Top 50 Etfidea, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 11.48% | 578.7K | $36.3M | +0.68%(+3.89K) | โ | 2024-09-30 | |
| VUG | VANGUARD INDEX FDS | 6.29% | 51.8K | $19.9M | -0.31%(-160) | โ | 2024-09-30 | |
| IWF | ISHARES TR | 5.63% | 47.4K | $17.8M | +1.64%(+766) | โ | 2024-09-30 | |
| VBK | VANGUARD INDEX FDS | 4.63% | 54.7K | $14.6M | +0.45%(+246) | โ | 2024-09-30 | |
| IJS | ISHARES TR | 4.12% | 121.0K | $13.0M | +0.25%(+303) | โ | 2024-09-30 | |
| IWS | ISHARES TR | 3.79% | 90.6K | $12.0M | +0.97%(+873) | โ | 2024-09-30 | |
| MDYG | SPDR SER TR | 3.53% | 127.1K | $11.2M | +0.00%(+0) | โ | 2024-09-30 | |
| IJK | ISHARES TR | 3.46% | 118.9K | $10.9M | +0.92%(+1.08K) | โ | 2024-09-30 | |
| IYF | ISHARES TR | 2.96% | 90.0K | $9.3M | +0.69%(+620) | โ | 2024-09-30 | |
| QQQ | INVESCO QQQ TR | 2.9% | 18.8K | $9.2M | -4.32%(-848) | โ | 2024-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ |
| Top 20 Holdings Unweighted | โ | โ | โ | โ |
Etfidea, Llc reports $316.07M in US-listed equity holdings across 113 positions in its most recent 13F filing. Its largest disclosed positions are DGRO (11.5%), VUG (6.3%) and IWF (5.6%). Figures reflect the Q3 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Etfidea, Llcโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1957148). View Etfidea, Llcโs 13F filings on SEC