Valence8 US LP
data from 30/09/2025
Capitalization
$ 291.746 M
22.78 %
Performance
$ 66.634 M
34.82 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | QUAL | ISHARES TR | 26.58% | 77.552 M $ | 398725 | 2023/12/31 | 4.652 M $ | 6.39 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 15.43% | 45.004 M $ | 74961 | 2022/12/31 | 4.007 M $ | 8.83 % |
| 2025/09/30 | IQLT | ISHARES TR | 13.88% | 40.493 M $ | 916343 | 2023/12/31 | 878.144 K $ | 2.24 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 13.12% | 38.283 M $ | 417251 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EFV | ISHARES TR | 8.23% | 24.003 M $ | 353875 | 2023/03/31 | 1.387 M $ | 6.85 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 5.02% | 14.649 M $ | 78552 | 2022/12/31 | 961.047 K $ | 5.52 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 4.35% | 12.691 M $ | 38886 | 2025/06/30 | 1.846 M $ | 17.03 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 3.13% | 9.139 M $ | 116608 | 2022/12/31 | -320.504 K $ | -3.21 % |
| 2025/09/30 | EWY | ISHARES INC | 2.30% | 6.708 M $ | 83746 | 2025/06/30 | 696.766 K $ | 11.59 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 2.28% | 6.649 M $ | 87027 | 2025/06/30 | 2.118 M $ | 46.75 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 1.90% | 5.555 M $ | 63698 | 2023/03/31 | 292.884 K $ | 6.80 % |
| 2025/09/30 | EWU | ISHARES TR | 1.70% | 4.970 M $ | 118427 | 2022/12/31 | 266.460 K $ | 5.66 % |
| 2025/09/30 | EWZ | ISHARES INC | 1.04% | 3.043 M $ | 98161 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COPX | GLOBAL X FDS | 1.03% | 3.006 M $ | 50266 | 2025/06/30 | 744.439 K $ | 32.91 % |