Samenstelling Strategy Shares Nasdaq 7HANDL Index ETF - USD

ETF

Vertraagde tijd Nasdaq Andere beurzen 17:04:43 13-01-2026			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
22,28 ^USD	+0,18%		+0,55%	+1,18%

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APPLE INC.	260,10USD	-0,06%	-4,41%	1,85%
MICROSOFT CORPORATION	468,69USD	-1,78%	-3,18%	1,7%
NEXTERA ENERGY	80,85USD	-0,33%	+1,10%	1,29%
AMAZON.COM, INC.	244,48USD	-0,81%	+5,97%	0,91%
ENERGY TRANSFER LP	17,44USD	+1,66%	+5,64%	0,78%
MPLX LP	54,96USD	+2,09%	+2,92%	0,75%
PLAINS ALL AMERICAN PIPELINE, L.P.	18,94USD	+0,83%	+5,35%	0,75%
WESTERN MIDSTREAM PARTNERS, LP	42,10USD	+1,73%	+6,80%	0,74%
ENTERPRISE PRODUCTS PARTNERS L.P.	32,46USD	+1,14%	+1,01%	0,74%
TESLA, INC.	450,50USD	+0,34%	+0,23%	0,64%
SOUTHERN COMPANY	86,24USD	-0,58%	-0,98%	0,56%
DUKE ENERGY CORPORATION	116,54USD	-0,15%	-0,35%	0,56%
AMERICAN TOWER CORPORATION	170,20USD	-0,78%	-2,70%	0,51%
ALPHABET INC.	337,53USD	+1,71%	+7,66%	0,48%
UNITEDHEALTH GROUP INC.	336,03USD	-1,32%	+1,91%	0,47%
DOMINION ENERGY, INC.	58,68USD	+0,49%	+0,58%	0,45%
JOHNSON & JOHNSON	212,92USD	+1,53%	+2,92%	0,42%
CHENIERE ENERGY PARTNERS, L.P.	54,47USD	+1,28%	+1,94%	0,41%
PEPSICO, INC.	142,48USD	+0,79%	-0,87%	0,39%
AMERICAN ELECTRIC POWER COMPANY, INC.	116,40USD	-0,15%	+1,15%	0,38%
PROLOGIS, INC.	128,09USD	-0,75%	+0,91%	0,38%
SEMPRA	89,68USD	+0,65%	+1,86%	0,36%
COSTCO WHOLESALE CORPORATION	937,28USD	-0,61%	+8,39%	0,36%
META PLATFORMS, INC.	625,28USD	-2,60%	-5,20%	0,32%
XCEL ENERGY INC.	74,50USD	+0,68%	+1,19%	0,32%
CROWN CASTLE INC.	84,68USD	-0,36%	-4,64%	0,32%

ISIN-code	US86280R5063
Totalekostenratio (TER)	0.98%
Activaklassen	Aandelen
Valuta	USD
Beheerder	Strategy Shares
Onderliggende waarde	Nasdaq 7HANDL Base GTR Index - USD
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