Support PenkeiShares NASDAQ 100 ETF USD Acc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GFS.NASDAQ | Globalfoundries Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.111 | 0.149 | 613k | $13m | $25m |
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| LCID.NASDAQ | Lucid Group Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.09 | 0.076 | 2m | $2.5m | $6.2m |
| |||||||||||||
| SIRI.NASDAQ | Sirius XM Holding Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.103 | 0.078 | 3.9m | $126.2m | $82.4m |
| |||||||||||||
| SMCI.NASDAQ | Super Micro Computer Inc | USA | Technology | Computer Hardware | 2024-06-30 | 1.072 | 0.16 | 627.8k | $5.7m | $19.5m |
|
Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 2k | 0.3 | 92.8k | 38-62 | $40.79 | 6.0% |
| SMCI.NASDAQ | 2k | 0.3 | 1.2m | 373-963 | $31.08 | -91.7% |
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 756.00 | 0.1 | 37.3k | 43-62 | $40.79 | -4.2% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 500.00 | 0.1 | 25.7k | 47-62 | $40.79 | -12.8% |
Report date: 2024-07-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 500.00 | 0.1 | 25.7k | 47-62 | $40.79 | -12.8% |
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 250.00 | 0.0 | 12.5k | 46-56 | $40.79 | -10.4% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 251.00 | 0.0 | 12.7k | 46-56 | $40.79 | -10.4% |
| SIRI.NASDAQ | 1.7k | 0.0 | 6k | 3-4 | $20.90 | 674.1% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 251.00 | 0.0 | 13k | 46-57 | $40.79 | -10.4% |
| SIRI.NASDAQ | 1.7k | 0.0 | 7.2k | 3-5 | $20.90 | 615.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 756.00 | 0.1 | 42.4k | 48-63 | $40.79 | -15.2% |
| SIRI.NASDAQ | 5.3k | 0.1 | 27.1k | 4-6 | $20.90 | 401.2% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LCID.NASDAQ | 10k | 0.5 | 49.6k | 4-6 | $3.01 | -16.9% |
| SIRI.NASDAQ | 17k | 0.5 | 76.6k | 3-6 | $20.90 | 500.6% |
Report date: 2023-11-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SIRI.NASDAQ | 3.4k | 0.1 | 15.2k | 3-6 | $20.90 | 500.6% |
Report date: 2023-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LCID.NASDAQ | 3.8k | 0.2 | 25.1k | 5-8 | $3.01 | -39.4% |
| SIRI.NASDAQ | 6.6k | 0.2 | 30.8k | 3-8 | $20.90 | 500.6% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LCID.NASDAQ | 5k | 0.3 | 33.6k | 5-8 | $3.01 | -44.9% |
| SIRI.NASDAQ | 8.5k | 0.3 | 38.6k | 3-8 | $20.90 | 500.6% |
Report date: 2023-08-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LCID.NASDAQ | 2k | 0.1 | 13.4k | 5-8 | $3.01 | -44.9% |
| SIRI.NASDAQ | 3.4k | 0.1 | 15.4k | 3-8 | $20.90 | 500.6% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LCID.NASDAQ | 2.6k | 0.1 | 18.5k | 5-8 | $3.01 | -44.9% |
| SIRI.NASDAQ | 3.9k | 0.1 | 16.7k | 3-8 | $20.90 | 523.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SIRI.NASDAQ | 9.6k | 0.4 | 46.2k | 3-6 | $20.90 | 509.3% |
Reduces
Report date: 2023-06-21
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SIRI.NASDAQ | -3.1k | -0.1 | -11.6k | 3-4 | $20.90 | 529.5% |
Report date: 2022-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LCID.NASDAQ | -1.4k | -0.1 | -25.1k | 14-22 | $3.01 | -77.8% |
| SIRI.NASDAQ | -3.3k | -0.1 | -20.9k | 6-7 | $20.90 | 264.7% |
Comments
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