Estatísticas Básicas
Valor do Portfólio $ 95,750,633
Posições Atuais 142
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Index Technologies Group LLC divulgou 142 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 95,750,633 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Index Technologies Group LLC são iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , NVIDIA Corporation (US:NVDA) , iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) , Apple Inc. (US:AAPL) , and Alphabet Inc. (US:GOOG) . As novas posições de Index Technologies Group LLC incluem iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , NVIDIA Corporation (US:NVDA) , iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) , Apple Inc. (US:AAPL) , and Alphabet Inc. (US:GOOG) .

Index Technologies Group LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.04 2.63 2.7514 2.7514
0.01 2.39 2.4927 2.4927
0.04 2.30 2.4051 2.4051
0.01 2.25 2.3506 2.3506
0.01 2.20 2.3015 2.3015
0.06 1.88 1.9680 1.9680
0.04 1.42 1.4823 1.4823
0.00 1.36 1.4223 1.4223
0.01 1.29 1.3512 1.3512
0.00 1.25 1.3079 1.3079
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-02-12 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 3.21 0.0000
NVDA / NVIDIA Corporation 0.02 3.05 0.0000
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.04 2.63 2.7514 2.7514
AAPL / Apple Inc. 0.01 2.42 0.0000
GOOG / Alphabet Inc. 0.01 2.39 2.4927 2.4927
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 2.38 0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.04 2.30 2.4051 2.4051
MSFT / Microsoft Corporation 0.00 2.28 0.0000
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 2.25 2.3506 2.3506
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 2.20 2.3015 2.3015
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.06 1.88 1.9680 1.9680
META / Meta Platforms, Inc. 0.00 1.51 0.0000
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.04 1.42 1.4823 1.4823
AVGO / Broadcom Inc. 0.00 1.36 1.4223 1.4223
AIA / iShares Trust - iShares Asia 50 ETF 0.01 1.29 1.3512 1.3512
AMZN / Amazon.com, Inc. 0.01 1.27 0.0000
AGX / Argan, Inc. 0.00 1.25 1.3079 1.3079
ORLY / O'Reilly Automotive, Inc. 0.01 1.13 1.1812 1.1812
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 1.03 1.0807 1.0807
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.03 1.01 0.0000
SGI / Somnigroup International Inc. 0.01 0.99 1.0324 1.0324
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.03 0.99 1.0311 1.0311
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF 0.02 0.98 1.0277 1.0277
MCK / McKesson Corporation 0.00 0.98 1.0203 1.0203
APPF / AppFolio, Inc. 0.00 0.94 0.0000
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.01 0.91 0.9467 0.9467
TTWO / Take-Two Interactive Software, Inc. 0.00 0.89 0.9337 0.9337
LRCX / Lam Research Corporation 0.01 0.86 0.8964 0.8964
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.01 0.85 0.8831 0.8831
CBRE / CBRE Group, Inc. 0.01 0.84 0.0000
DGX / Quest Diagnostics Incorporated 0.00 0.82 0.0000
NFLX / Netflix, Inc. 0.01 0.79 0.0000
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund 0.01 0.78 0.8106 0.8106
KR / The Kroger Co. 0.01 0.77 0.0000
AN / AutoNation, Inc. 0.00 0.76 0.7899 0.7899
FIVE / Five Below, Inc. 0.00 0.75 0.7816 0.7816
APH / Amphenol Corporation 0.01 0.75 0.7788 0.7788
WMB / The Williams Companies, Inc. 0.01 0.73 0.7673 0.7673
VST / Vistra Corp. 0.00 0.73 0.0000
LH / Labcorp Holdings Inc. 0.00 0.72 0.7564 0.7564
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.71 0.7392 0.7392
GOOGL / Alphabet Inc. 0.00 0.69 0.7228 0.7228
SOFI / SoFi Technologies, Inc. 0.03 0.68 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 0.68 0.7083 0.7083
CEG / Constellation Energy Corporation 0.00 0.67 0.6977 0.6977
CWENA / Clearway Energy Inc - Class A 0.02 0.65 0.0000
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 0.64 0.6665 0.6665
IAU / iShares Gold Trust 0.01 0.64 0.6650 0.6650
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 0.64 0.6642 0.6642
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.01 0.63 0.6595 0.6595
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.62 0.6505 0.6505
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.01 0.62 0.6485 0.6485
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.62 0.6450 0.6450
DOV / Dover Corporation 0.00 0.62 0.6431 0.6431
SPG / Simon Property Group, Inc. 0.00 0.61 0.0000
WELL / Welltower Inc. 0.00 0.61 0.6385 0.6385
TIGO / Millicom International Cellular S.A. 0.01 0.58 0.6089 0.6089
EBC / Eastern Bankshares, Inc. 0.03 0.58 0.6049 0.6049
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 0.57 0.0000
ACM / AECOM 0.01 0.57 0.5925 0.5925
FFIV / F5, Inc. 0.00 0.55 0.0000
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.01 0.54 0.5613 0.5613
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.01 0.53 0.5570 0.5570
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF 0.01 0.52 0.5466 0.5466
AXS / AXIS Capital Holdings Limited 0.00 0.51 0.5372 0.5372
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 0.51 0.5339 0.5339
EXAS / Exact Sciences Corporation 0.00 0.50 0.5205 0.5205
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 0.50 0.5177 0.5177
MU / Micron Technology, Inc. 0.00 0.49 0.0000
SHLD / Global X Funds - Global X Defense Tech ETF 0.01 0.49 0.5088 0.5088
CW / Curtiss-Wright Corporation 0.00 0.48 0.5049 0.5049
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.47 0.4925 0.4925
CLH / Clean Harbors, Inc. 0.00 0.47 0.4885 0.4885
AXP / American Express Company 0.00 0.46 0.0000
MSI / Motorola Solutions, Inc. 0.00 0.46 0.4784 0.4784
CNP / CenterPoint Energy, Inc. 0.01 0.45 0.4729 0.4729
HWM / Howmet Aerospace Inc. 0.00 0.44 0.0000
BKR / Baker Hughes Company 0.01 0.44 0.4567 0.4567
MA / Mastercard Incorporated 0.00 0.43 0.4490 0.4490
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.01 0.43 0.4451 0.4451
V / Visa Inc. 0.00 0.43 0.4439 0.4439
RGLD / Royal Gold, Inc. 0.00 0.42 0.0000
COST / Costco Wholesale Corporation 0.00 0.42 0.0000
NDAQ / Nasdaq, Inc. 0.00 0.42 0.4375 0.4375
SHC / Sotera Health Company 0.02 0.42 0.4358 0.4358
CDNS / Cadence Design Systems, Inc. 0.00 0.42 0.4335 0.4335
AWI / Armstrong World Industries, Inc. 0.00 0.41 0.4241 0.4241
AVAV / AeroVironment, Inc. 0.00 0.40 0.4196 0.4196
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.40 0.4167 0.4167
AMG / Affiliated Managers Group, Inc. 0.00 0.40 0.4149 0.4149
MTZ / MasTec, Inc. 0.00 0.39 0.4091 0.4091
ORCL / Oracle Corporation 0.00 0.38 0.0000
AMP / Ameriprise Financial, Inc. 0.00 0.38 0.3948 0.3948
TSLA / Tesla, Inc. 0.00 0.36 0.0000
CHRD / Chord Energy Corporation 0.00 0.36 0.3736 0.3736
GWRE / Guidewire Software, Inc. 0.00 0.36 0.3724 0.3724
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.35 0.3706 0.3706
WEX / WEX Inc. 0.00 0.35 0.3663 0.3663
NEE / NextEra Energy, Inc. 0.00 0.34 0.0000
HLI / Houlihan Lokey, Inc. 0.00 0.33 0.3453 0.3453
PG / The Procter & Gamble Company 0.00 0.33 0.3444 0.3444
ATO / Atmos Energy Corporation 0.00 0.32 0.3344 0.3344
PFGC / Performance Food Group Company 0.00 0.32 0.3323 0.3323
M / Macy's, Inc. 0.01 0.31 0.3248 0.3248
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.01 0.31 0.3203 0.3203
MCHP / Microchip Technology Incorporated 0.00 0.30 0.3183 0.3183
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.30 0.3152 0.3152
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 0.30 0.3144 0.3144
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.00 0.30 0.0000
R / Ryder System, Inc. 0.00 0.30 0.0000
IBKR / Interactive Brokers Group, Inc. 0.00 0.28 0.2932 0.2932
MKSI / MKS Inc. 0.00 0.28 0.2917 0.2917
WMT / Walmart Inc. 0.00 0.27 0.2850 0.2850
BSX / Boston Scientific Corporation 0.00 0.27 0.2845 0.2845
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF 0.00 0.27 0.2772 0.2772
HOOD / Robinhood Markets, Inc. 0.00 0.25 0.0000
ROKU / Roku, Inc. 0.00 0.25 0.0000
MDB / MongoDB, Inc. 0.00 0.25 0.2639 0.2639
WBD / Warner Bros. Discovery, Inc. 0.01 0.25 0.2636 0.2636
CSCO / Cisco Systems, Inc. 0.00 0.25 0.0000
ADSK / Autodesk, Inc. 0.00 0.25 0.2594 0.2594
TER / Teradyne, Inc. 0.00 0.24 0.2541 0.2541
ADM / Archer-Daniels-Midland Company 0.00 0.24 0.2537 0.2537
APP / AppLovin Corporation 0.00 0.24 0.0000
AFG / American Financial Group, Inc. 0.00 0.23 0.2447 0.2447
EVR / Evercore Inc. 0.00 0.23 0.2441 0.2441
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0.01 0.23 0.0000
WDC / Western Digital Corporation 0.00 0.23 0.2393 0.2393
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF 0.01 0.23 0.2387 0.2387
PLTR / Palantir Technologies Inc. 0.00 0.23 0.0000
VRSN / VeriSign, Inc. 0.00 0.22 0.2350 0.2350
EQIX / Equinix, Inc. 0.00 0.22 0.0000
LNT / Alliant Energy Corporation 0.00 0.22 0.2279 0.2279
NVMI / Nova Ltd. 0.00 0.22 0.2274 0.2274
CF / CF Industries Holdings, Inc. 0.00 0.22 0.0000
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.22 0.2259 0.2259
ISRG / Intuitive Surgical, Inc. 0.00 0.21 0.2236 0.2236
INOD / Innodata Inc. 0.00 0.21 0.0000
KLAC / KLA Corporation 0.00 0.21 0.0000
GILD / Gilead Sciences, Inc. 0.00 0.20 0.2138 0.2138
LNG / Cheniere Energy, Inc. 0.00 0.20 0.2130 0.2130
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.00 0.20 0.2104 0.2104