SBI Securities Co., Ltd.
data from 30/09/2025
Capitalization
$ 3.905 B
12.34 %
Performance
$ 661.407 M
20.73 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA Corp | 12.54% | 489.836 M $ | 2625342 | 2024/12/31 | 73.929 M $ | 18.10 % |
| 2025/09/30 | VOO | Vanguard S&P 500 ETF | 5.81% | 226.836 M $ | 370417 | 2024/12/31 | 16.861 M $ | 7.81 % |
| 2025/09/30 | VTI | Vanguard Total Stock Market ETF | 5.04% | 196.900 M $ | 599995 | 2024/12/31 | 15.133 M $ | 7.98 % |
| 2025/09/30 | TSLA | Tesla Inc | 3.67% | 143.316 M $ | 322262 | 2024/12/31 | 37.737 M $ | 40.00 % |
| 2025/09/30 | AAPL | Apple Inc | 3.18% | 124.333 M $ | 488288 | 2024/12/31 | 24.849 M $ | 24.11 % |
| 2025/09/30 | QQQ | Invesco QQQ Trust Series 1 ETF | 3.00% | 117.045 M $ | 194954 | 2024/12/31 | 9.638 M $ | 8.83 % |
| 2025/09/30 | PLTR | Palantir Technologies Inc A | 2.79% | 108.775 M $ | 596288 | 2024/12/31 | 28.191 M $ | 33.82 % |
| 2025/09/30 | MSFT | Microsoft Corp | 2.67% | 104.451 M $ | 201663 | 2024/12/31 | 4.103 M $ | 4.13 % |
| 2025/09/30 | VT | Vanguard Total World Stock ETF | 2.67% | 104.129 M $ | 755650 | 2024/12/31 | 7.005 M $ | 7.22 % |
| 2025/09/30 | AMZN | Amazon Com Inc | 2.25% | 87.917 M $ | 400404 | 2024/12/31 | 75.717 K $ | 0.08 % |
| 2025/09/30 | VYM | Vanguard High Dividend Yield ETF | 2.13% | 83.104 M $ | 589598 | 2024/12/31 | 4.586 M $ | 5.73 % |
| 2025/09/30 | GOOGL | Alphabet A | 1.88% | 73.603 M $ | 302767 | 2024/12/31 | 20.702 M $ | 37.94 % |
| 2025/09/30 | SPYD | SPDR Portfolio S&P500 HighDividend ETF | 1.75% | 68.294 M $ | 1552130 | 2024/12/31 | 2.394 M $ | 3.68 % |
| 2025/09/30 | META | Meta Platforms Inc A | 1.09% | 42.511 M $ | 57887 | 2024/12/31 | -216.192 K $ | -0.50 % |
| 2025/09/30 | SOXL | Direxion Daily Semi Bull 3X | 1.08% | 42.318 M $ | 1214645 | 2024/12/31 | 16.242 M $ | 38.75 % |
| 2025/09/30 | JEPQ | JPM Nasdaq Equity Premium Income ETF | 1.07% | 41.717 M $ | 725269 | 2024/12/31 | 2.134 M $ | 5.74 % |
| 2025/09/30 | EDV | Vanguard Extended Duration Treasury ETF | 1.05% | 41.030 M $ | 599420 | 2024/12/31 | 696.728 K $ | 1.71 % |
| 2025/09/30 | GOOG | Alphabet C | 1.04% | 40.566 M $ | 166562 | 2024/12/31 | 11.429 M $ | 37.30 % |
| 2025/09/30 | GLDM | SPDR Gold MiniShares Trust | 0.98% | 38.167 M $ | 499243 | 2024/12/31 | 4.196 M $ | 16.68 % |
| 2025/09/30 | ATEX | Anterix Inc | 0.97% | 37.696 M $ | 74983 | 2025/06/30 | -83.000 $ | -16.30 % |
| 2025/09/30 | VGT | Vanguard Information Technology ETF | 0.92% | 35.879 M $ | 48055 | 2024/12/31 | 4.097 M $ | 12.57 % |
| 2025/09/30 | SPXL | Direxion Daily S&P500 Bull 3X Shares ETF | 0.78% | 30.488 M $ | 143878 | 2024/12/31 | 5.754 M $ | 22.11 % |
| 2025/09/30 | HDV | iShares Core High Dividend ETF | 0.76% | 29.725 M $ | 242755 | 2024/12/31 | 1.283 M $ | 4.51 % |
| 2025/09/30 | SOFI | SoFi Technologies Inc A | 0.73% | 28.478 M $ | 1077897 | 2024/12/31 | 7.299 M $ | 45.09 % |
| 2025/09/30 | TLT | iShares 20 Year Treasury Bond ETF | 0.71% | 27.743 M $ | 310428 | 2024/12/31 | 300.364 K $ | 1.27 % |
| 2025/09/30 | V | Visa Inc A | 0.67% | 26.216 M $ | 76793 | 2024/12/31 | -1.067 M $ | -3.85 % |
| 2025/09/30 | GLD | SPDR Gold Share | 0.65% | 25.303 M $ | 71182 | 2024/12/31 | 3.107 M $ | 16.61 % |
| 2025/09/30 | TMF | Direxion 20-Year Treasury Bull 3X ETF | 0.65% | 25.282 M $ | 629214 | 2024/12/31 | 599.985 K $ | 2.40 % |
| 2025/09/30 | IBM | International Business Machines Corp | 0.64% | 24.981 M $ | 88534 | 2024/12/31 | -1.133 M $ | -4.28 % |
| 2025/09/30 | TECL | Direxion Daily Tech Bull 3X | 0.62% | 24.285 M $ | 195265 | 2024/12/31 | 7.469 M $ | 32.90 % |
| 2025/09/30 | IVV | iShares S&P 500 ETF | 0.61% | 23.905 M $ | 35717 | 2024/12/31 | 1.773 M $ | 7.80 % |
| 2025/09/30 | VIG | Vanguard Dividend Appreciation IndexFund | 0.56% | 22.006 M $ | 101978 | 2024/12/31 | 1.161 M $ | 5.43 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 0.55% | 21.650 M $ | 116762 | 2024/12/31 | 3.954 M $ | 21.39 % |
| 2025/09/30 | AGG | iShares Core U.S. Aggregate Bond ETF | 0.53% | 20.810 M $ | 207585 | 2024/12/31 | 237.254 K $ | 1.06 % |
| 2025/09/30 | AVGO | Broadcom Ltd | 0.51% | 20.034 M $ | 60726 | 2024/12/31 | 3.013 M $ | 19.69 % |
| 2025/09/30 | KO | Coca-Cola Co | 0.50% | 19.685 M $ | 296812 | 2024/12/31 | -1.334 M $ | -6.26 % |
| 2025/09/30 | TSM | Taiwan Semiconductor ADR | 0.48% | 18.595 M $ | 66578 | 2024/12/31 | 3.738 M $ | 23.31 % |
| 2025/09/30 | PG | Procter & Gamble Co | 0.46% | 18.038 M $ | 117396 | 2024/12/31 | -669.967 K $ | -3.56 % |
| 2025/09/30 | MO | Altria Group Inc | 0.45% | 17.657 M $ | 267288 | 2024/12/31 | 2.008 M $ | 12.67 % |
| 2025/09/30 | ARM | ARM Holdings PLC ADR | 0.43% | 16.750 M $ | 118381 | 2024/12/31 | -2.455 M $ | -12.52 % |
| 2025/09/30 | BND | Vanguard Total Bond Market ETF | 0.42% | 16.349 M $ | 219834 | 2024/12/31 | 155.824 K $ | 1.01 % |
| 2025/09/30 | Nebius Group NV A | 0.40% | 15.470 M $ | 137790 | 2024/12/31 | 3.069 M $ | 102.91 % | |
| 2025/09/30 | BTI | British American Tobacco Plc ADR | 0.39% | 15.145 M $ | 285332 | 2024/12/31 | 1.769 M $ | 12.15 % |
| 2025/09/30 | NFLX | Netflix Inc | 0.38% | 14.887 M $ | 12417 | 2024/12/31 | -1.656 M $ | -10.47 % |
| 2025/09/30 | VZ | Verizon Communications Inc | 0.38% | 14.761 M $ | 335856 | 2024/12/31 | 219.006 K $ | 1.57 % |
| 2025/09/30 | KYIV | Kyivstar Group Ltd | 0.37% | 14.487 M $ | 1158993 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABBV | AbbVie Inc | 0.37% | 14.397 M $ | 62181 | 2024/12/31 | 2.942 M $ | 24.74 % |
| 2025/09/30 | CRWV | CoreWeave Inc | 0.37% | 14.295 M $ | 104460 | 2025/03/31 | -596.565 K $ | -16.07 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF Trust | 0.36% | 14.234 M $ | 21367 | 2024/12/31 | 1.063 M $ | 7.82 % |
| 2025/09/30 | AMD | Advanced Micro Devices Inc | 0.36% | 14.210 M $ | 87829 | 2024/12/31 | 1.724 M $ | 14.02 % |
| 2025/09/30 | JEPI | JPMorgan Equity Premium ETF | 0.36% | 14.099 M $ | 246909 | 2024/12/31 | 59.991 K $ | 0.44 % |
| 2025/09/30 | PFF | iShares Preferred and Income Securities | 0.36% | 14.073 M $ | 445056 | 2024/12/31 | 409.810 K $ | 3.06 % |
| 2025/09/30 | XOM | Exxon Mobil Corp | 0.36% | 13.911 M $ | 123375 | 2024/12/31 | 636.733 K $ | 4.59 % |
| 2025/09/30 | T | AT&T Inc | 0.35% | 13.855 M $ | 490603 | 2024/12/31 | -354.887 K $ | -2.42 % |
| 2025/09/30 | CRWD | Crowdstrike Holdings Inc A | 0.35% | 13.525 M $ | 27580 | 2024/12/31 | -526.310 K $ | -3.72 % |
| 2025/09/30 | VWO | Vanguard FTSE Emerging Markets ETF | 0.34% | 13.408 M $ | 247473 | 2024/12/31 | 1.228 M $ | 9.54 % |
| 2025/09/30 | B | Barrick Mining Corp | 0.34% | 13.222 M $ | 403483 | 2025/06/30 | 4.875 M $ | 57.40 % |
| 2025/09/30 | EPI | WisdomTree India Earnings Fund | 0.34% | 13.167 M $ | 297903 | 2024/12/31 | -1.012 M $ | -6.89 % |
| 2025/09/30 | TQQQ | Proshares Ultrapro QQQ ETF | 0.34% | 13.108 M $ | 126774 | 2024/12/31 | 2.710 M $ | 24.58 % |
| 2025/09/30 | PFE | Pfizer Inc | 0.33% | 12.981 M $ | 509451 | 2024/12/31 | 520.339 K $ | 5.12 % |
| 2025/09/30 | LLY | Eli Lilly & Co | 0.30% | 11.592 M $ | 15193 | 2024/12/31 | -264.000 K $ | -2.12 % |
| 2025/09/30 | QYLD | Global X Nasdaq 100 Covered Call ETF | 0.29% | 11.451 M $ | 673193 | 2024/12/31 | 195.075 K $ | 1.73 % |
| 2025/09/30 | VEA | Vanguard FTSE Developed Markets ETF | 0.29% | 11.432 M $ | 190789 | 2024/12/31 | 593.645 K $ | 5.10 % |
| 2025/09/30 | SMH | VanEck Semiconductor ETF | 0.29% | 11.139 M $ | 34132 | 2024/12/31 | 1.645 M $ | 17.03 % |
| 2025/09/30 | IONQ | IonQ Inc | 0.28% | 10.800 M $ | 175615 | 2024/12/31 | 3.247 M $ | 43.12 % |
| 2025/09/30 | MSTR | Strategy Inc A | 0.27% | 10.593 M $ | 32877 | 2024/12/31 | -2.794 M $ | -20.29 % |
| 2025/09/30 | TMV | Direxion 20-Year Treasury Bear 3X ETF | 0.25% | 9.604 M $ | 274089 | 2024/12/31 | -531.006 K $ | -5.14 % |
| 2025/09/30 | IAU | iShares Gold Trust | 0.24% | 9.182 M $ | 126180 | 2024/12/31 | 1.169 M $ | 16.69 % |
| 2025/09/30 | COIN | Coinbase Global Inc A | 0.23% | 9.067 M $ | 26865 | 2024/12/31 | -331.552 K $ | -3.71 % |
| 2025/09/30 | UNH | UnitedHealth Group Inc | 0.23% | 9.003 M $ | 26073 | 2024/12/31 | 472.986 K $ | 10.68 % |
| 2025/09/30 | GDX | VanEck Gold Miners ETF | 0.22% | 8.759 M $ | 114644 | 2024/12/31 | 2.213 M $ | 46.75 % |
| 2025/09/30 | HOOD | Robinhood Markets Inc A | 0.21% | 8.273 M $ | 57777 | 2024/12/31 | 3.824 M $ | 52.92 % |
| 2025/09/30 | INTC | Intel Corp | 0.20% | 7.713 M $ | 229893 | 2024/12/31 | 2.434 M $ | 49.78 % |
| 2025/09/30 | VUG | Vanguard Growth ETF | 0.19% | 7.599 M $ | 15844 | 2024/12/31 | 636.488 K $ | 9.40 % |
| 2025/09/30 | TSLL | Direxion Daily TSLA Bull 2X Shares ETF | 0.19% | 7.459 M $ | 353337 | 2024/12/31 | 4.001 M $ | 78.75 % |
| 2025/09/30 | ORCL | Oracle | 0.19% | 7.269 M $ | 25848 | 2024/12/31 | 706.491 K $ | 28.64 % |
| 2025/09/30 | VGK | Vanguard FTSE Europe ETF | 0.18% | 7.166 M $ | 89799 | 2024/12/31 | 199.642 K $ | 2.97 % |
| 2025/09/30 | MU | Micron Technology Inc | 0.18% | 7.157 M $ | 42772 | 2024/12/31 | 2.309 M $ | 35.76 % |
| 2025/09/30 | RGTI | Rigetti Computing Inc | 0.18% | 7.048 M $ | 236591 | 2024/12/31 | 3.499 M $ | 151.18 % |
| 2025/09/30 | XLK | Technology Select Sector SPDR Fund | 0.18% | 6.875 M $ | 24393 | 2024/12/31 | 697.426 K $ | 11.31 % |
| 2025/09/30 | PANW | Palo Alto Networks | 0.17% | 6.741 M $ | 33108 | 2024/12/31 | -31.408 K $ | -0.50 % |
| 2025/09/30 | HYG | iShares iB High Yield Corporate Bond ETF | 0.17% | 6.520 M $ | 80301 | 2024/12/31 | 41.592 K $ | 0.67 % |
| 2025/09/30 | TEAM | Atlassian Corp | 0.17% | 6.475 M $ | 40546 | 2024/12/31 | -1.167 M $ | -21.36 % |
| 2025/09/30 | SLV | iShares Silver Trust | 0.16% | 6.378 M $ | 150532 | 2024/12/31 | 1.086 M $ | 29.14 % |
| 2025/09/30 | JPM | JPMorgan Chase & Co | 0.16% | 6.223 M $ | 19729 | 2024/12/31 | 552.405 K $ | 8.80 % |
| 2025/09/30 | RKLB | Rocket Lab Corporation | 0.16% | 6.108 M $ | 127480 | 2025/06/30 | 1.743 M $ | 33.94 % |
| 2025/09/30 | OKLO | Oklo Inc A | 0.15% | 5.938 M $ | 53197 | 2024/12/31 | 2.783 M $ | 99.37 % |
| 2025/09/30 | EWG | iShares MSCI Germany ETF | 0.15% | 5.887 M $ | 141484 | 2024/12/31 | -165.766 K $ | -1.65 % |
| 2025/09/30 | MCD | McDonald's Corp | 0.15% | 5.806 M $ | 19105 | 2024/12/31 | 232.149 K $ | 4.01 % |
| 2025/09/30 | COST | Costco Wholesale Corp | 0.15% | 5.685 M $ | 6142 | 2024/12/31 | -382.387 K $ | -6.50 % |
| 2025/09/30 | TOK | iShares MSCI Kokusai ETF | 0.14% | 5.535 M $ | 41006 | 2024/12/31 | 370.764 K $ | 7.14 % |
| 2025/09/30 | GS | Goldman Sachs Group Inc | 0.14% | 5.427 M $ | 6815 | 2024/12/31 | 699.319 K $ | 12.52 % |
| 2025/09/30 | JMIA | Jumia Technologies AG ADR | 0.14% | 5.408 M $ | 465846 | 2024/12/31 | 2.995 M $ | 188.81 % |
| 2025/09/30 | MMM | 3M Co | 0.14% | 5.403 M $ | 34818 | 2024/12/31 | 109.723 K $ | 1.93 % |
| 2025/09/30 | CVX | Chevron Corp | 0.13% | 5.269 M $ | 33933 | 2024/12/31 | 407.491 K $ | 8.45 % |
| 2025/09/30 | CCL | Carnival Corp | 0.13% | 5.202 M $ | 179953 | 2024/12/31 | 178.611 K $ | 2.81 % |
| 2025/09/30 | ACWI | iShares MSCI ACWI ETF | 0.13% | 5.193 M $ | 37568 | 2024/12/31 | 307.506 K $ | 7.50 % |
| 2025/09/30 | SHOP | Shopify Inc A | 0.13% | 5.166 M $ | 34763 | 2024/12/31 | 1.391 M $ | 28.83 % |
| 2025/09/30 | VSS | Vanguard FTSE All-Worldex ex-US SmallCap | 0.13% | 5.069 M $ | 35562 | 2024/12/31 | 290.822 K $ | 6.07 % |
| 2025/09/30 | GFI | Gold Fields Ltd ADR | 0.13% | 5.049 M $ | 120319 | 2024/12/31 | 719.601 K $ | 77.27 % |