SURE holdings
AdvisorShares Insider Advantage ETF
Positions
102 stored of 102 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM | US5738741041 | 573874104 | 2.086% | $1.2M | Equity (common) | Corporate | United States | USD |
| 2 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 038222105 | 1.997% | $1.1M | Equity (common) | Corporate | United States | USD |
| 3 | SEZZLE INC SEZZLE INC COM | US78435P1057 | 78435P105 | 1.961% | $1.1M | Equity (common) | Corporate | United States | USD |
| 4 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 512807306 | 1.734% | $981K | Equity (common) | Corporate | United States | USD |
| 5 | DAVITA INC DAVITA INC COM | US23918K1088 | 23918K108 | 1.680% | $950K | Equity (common) | Corporate | United States | USD |
| 6 | FORTINET INC FORTINET INC COM | US34959E1091 | 34959E109 | 1.630% | $922K | Equity (common) | Corporate | United States | USD |
| 7 | IRIDIUM COMMUNICATIONS INC IRIDIUM COMMUNICATIONS INC COM | US46269C1027 | 46269C102 | 1.581% | $894K | Equity (common) | Corporate | United States | USD |
| 8 | KLA CORP KLA CORP COM NEW | US4824801009 | 482480100 | 1.526% | $863K | Equity (common) | Corporate | United States | USD |
| 9 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 149123101 | 1.395% | $789K | Equity (common) | Corporate | United States | USD |
| 10 | EVERQUOTE INC EVERQUOTE INC COM CL A | US30041R1086 | 30041R108 | 1.367% | $773K | Equity (common) | Corporate | United States | USD |
| 11 | KFORCE INC KFORCE INC COM | US4937321010 | 493732101 | 1.341% | $758K | Equity (common) | Corporate | United States | USD |
| 12 | ENOVA INTERNATIONAL INC ENOVA INTERNATIONAL INC COM | US29357K1034 | 29357K103 | 1.277% | $722K | Equity (common) | Corporate | United States | USD |
| 13 | PAYONEER GLOBAL INC PAYONEER GLOBAL INC COM | US70451X1046 | 70451X104 | 1.274% | $721K | Equity (common) | Corporate | United States | USD |
| 14 | ALBANY INTERNATIONAL CORP ALBANY INTERNATIONAL CORP CL A | US0123481089 | 012348108 | 1.238% | $700K | Equity (common) | Corporate | United States | USD |
| 15 | DAVE INC DAVE INC CLASS A COM NEW | US23834J2015 | 23834J201 | 1.232% | $697K | Equity (common) | Corporate | United States | USD |
| 16 | MONARCH CASINO & RESORT INC MONARCH CASINO & RESORT INC COM | US6090271072 | 609027107 | 1.203% | $680K | Equity (common) | Corporate | United States | USD |
| 17 | CROCS INC CROCS INC COM | US2270461096 | 227046109 | 1.195% | $676K | Equity (common) | Corporate | United States | USD |
| 18 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 747525103 | 1.173% | $663K | Equity (common) | Corporate | United States | USD |
| 19 | STAGWELL INC STAGWELL INC COM CL A | US85256A1097 | 85256A109 | 1.152% | $652K | Equity (common) | Corporate | United States | USD |
| 20 | UNITED RENTALS INC UNITED RENTALS INC COM | US9113631090 | 911363109 | 1.150% | $650K | Equity (common) | Corporate | United States | USD |
| 21 | BREAD FINANCIAL HOLDINGS INC BREAD FINANCIAL HOLDINGS INC COM | US0185811082 | 018581108 | 1.150% | $650K | Equity (common) | Corporate | United States | USD |
| 22 | MURPHY USA INC MURPHY USA INC COM | US6267551025 | 626755102 | 1.144% | $647K | Equity (common) | Corporate | United States | USD |
| 23 | CTS CORP CTS CORP COM | US1265011056 | 126501105 | 1.141% | $645K | Equity (common) | Corporate | United States | USD |
| 24 | ENCORE CAPITAL GROUP INC ENCORE CAPITAL GROUP INC COM | US2925541029 | 292554102 | 1.114% | $630K | Equity (common) | Corporate | United States | USD |
| 25 | EXELIXIS INC EXELIXIS INC COM | US30161Q1040 | 30161Q104 | 1.097% | $620K | Equity (common) | Corporate | United States | USD |
| 26 | TRIMAS CORP TRIMAS CORP COM NEW | US8962152091 | 896215209 | 1.095% | $619K | Equity (common) | Corporate | United States | USD |
| 27 | ELEVANCE HEALTH INC ELEVANCE HEALTH INC COM | US0367521038 | 036752103 | 1.094% | $619K | Equity (common) | Corporate | United States | USD |
| 28 | FRESHWORKS INC FRESHWORKS INC CLASS A COM | US3580541049 | 358054104 | 1.092% | $617K | Equity (common) | Corporate | United States | USD |
| 29 | ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP COM | US6821891057 | 682189105 | 1.070% | $605K | Equity (common) | Corporate | United States | USD |
| 30 | MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP COM | US56585A1025 | 56585A102 | 1.062% | $601K | Equity (common) | Corporate | United States | USD |
| 31 | AST SPACEMOBILE INC AST SPACEMOBILE INC COM CL A | US00217D1000 | 00217D100 | 1.061% | $600K | Equity (common) | Corporate | United States | USD |
| 32 | TOLL BROTHERS INC TOLL BROTHERS INC COM | US8894781033 | 889478103 | 1.037% | $587K | Equity (common) | Corporate | United States | USD |
| 33 | HILTON GRAND VACATIONS INC HILTON GRAND VACATIONS INC COM | US43283X1054 | 43283X105 | 1.019% | $576K | Equity (common) | Corporate | United States | USD |
| 34 | MATCH GROUP INC MATCH GROUP INC COM | US57667L1070 | 57667L107 | 1.016% | $575K | Equity (common) | Corporate | United States | USD |
| 35 | KOPPERS HOLDINGS INC KOPPERS HOLDINGS INC COM | US50060P1066 | 50060P106 | 1.000% | $566K | Equity (common) | Corporate | United States | USD |
| 36 | AMPLITUDE INC AMPLITUDE INC COM CL A | US03213A1043 | 03213A104 | 0.978% | $553K | Equity (common) | Corporate | United States | USD |
| 37 | OLD DOMINION FREIGHT LINE INC OLD DOMINION FREIGHT LINE INC COM | US6795801009 | 679580100 | 0.972% | $550K | Equity (common) | Corporate | United States | USD |
| 38 | ALLISON TRANSMISSION HOLDINGS INC ALLISON TRANSMISSION HOLDINGS INC COM | US01973R1014 | 01973R101 | 0.972% | $550K | Equity (common) | Corporate | United States | USD |
| 39 | TAPESTRY INC TAPESTRY INC COM | US8760301072 | 876030107 | 0.971% | $549K | Equity (common) | Corporate | United States | USD |
| 40 | HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC COM | US43300A2033 | 43300A203 | 0.969% | $548K | Equity (common) | Corporate | United States | USD |
| 41 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 0.966% | $546K | Equity (common) | Corporate | United States | USD |
| 42 | PULTEGROUP INC PULTEGROUP INC COM | US7458671010 | 745867101 | 0.964% | $545K | Equity (common) | Corporate | United States | USD |
| 43 | CARLISLE COMPANIES INC CARLISLE COMPANIES INC COM | US1423391002 | 142339100 | 0.962% | $544K | Equity (common) | Corporate | United States | USD |
| 44 | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP COM | US7010941042 | 701094104 | 0.962% | $544K | Equity (common) | Corporate | United States | USD |
| 45 | D.R. HORTON INC D.R. HORTON INC COM | US23331A1097 | 23331A109 | 0.961% | $543K | Equity (common) | Corporate | United States | USD |
| 46 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 02079K107 | 0.960% | $543K | Equity (common) | Corporate | United States | USD |
| 47 | RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD COM | BMG7496G1033 | Not reported | 0.958% | $542K | Equity (common) | Corporate | Bermuda | USD |
| 48 | SCIENCE APPLICATIONS INTERNATIONAL CORP SCIENCE APPLICATIONS INTERNATIONAL CORP COM | US8086251076 | 808625107 | 0.957% | $541K | Equity (common) | Corporate | United States | USD |
| 49 | WYNDHAM HOTELS & RESORTS INC WYNDHAM HOTELS & RESORTS INC COM | US98311A1051 | 98311A105 | 0.954% | $539K | Equity (common) | Corporate | United States | USD |
| 50 | VISA INC VISA INC COM CL A | US92826C8394 | 92826C839 | 0.940% | $532K | Equity (common) | Corporate | United States | USD |
| 51 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM | US3021301094 | 302130109 | 0.934% | $528K | Equity (common) | Corporate | United States | USD |
| 52 | ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC COM | US4523081093 | 452308109 | 0.928% | $525K | Equity (common) | Corporate | United States | USD |
| 53 | FLEX LNG LTD FLEX LNG LTD SHS | BMG359472021 | Not reported | 0.928% | $525K | Equity (common) | Corporate | Bermuda | USD |
| 54 | TEXTRON INC TEXTRON INC COM | US8832031012 | 883203101 | 0.925% | $523K | Equity (common) | Corporate | United States | USD |
| 55 | DROPBOX INC DROPBOX INC CL A | US26210C1045 | 26210C104 | 0.923% | $522K | Equity (common) | Corporate | United States | USD |
| 56 | VALERO ENERGY CORP VALERO ENERGY CORP COM | US91913Y1001 | 91913Y100 | 0.912% | $516K | Equity (common) | Corporate | United States | USD |
| 57 | SEI INVESTMENTS COMPANY SEI INVESTMENTS COMPANY COM | US7841171033 | 784117103 | 0.911% | $515K | Equity (common) | Corporate | United States | USD |
| 58 | FLOWSERVE CORP FLOWSERVE CORP COM | US34354P1057 | 34354P105 | 0.905% | $512K | Equity (common) | Corporate | United States | USD |
| 59 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 0.902% | $510K | Equity (common) | Corporate | United States | USD |
| 60 | GOOSEHEAD INSURANCE INC GOOSEHEAD INSURANCE INC COM CL A | US38267D1090 | 38267D109 | 0.901% | $509K | Equity (common) | Corporate | United States | USD |
| 61 | AIRBNB INC AIRBNB INC COM CL A | US0090661010 | 009066101 | 0.898% | $508K | Equity (common) | Corporate | United States | USD |
| 62 | COCA-COLA CONSOLIDATED INC COCA-COLA CONSOLIDATED INC COM | US1910981026 | 191098102 | 0.891% | $504K | Equity (common) | Corporate | United States | USD |
| 63 | EXXONMOBIL HOLDINGS CORP EXXON MOBIL CORP COM | US30231G1022 | 30231G102 | 0.880% | $497K | Equity (common) | Corporate | United States | USD |
| 64 | SOUTHWEST GAS HOLDINGS INC SOUTHWEST GAS HOLDINGS INC COM | US8448951025 | 844895102 | 0.867% | $490K | Equity (common) | Corporate | United States | USD |
| 65 | O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC COM | US67103H1077 | 67103H107 | 0.863% | $488K | Equity (common) | Corporate | United States | USD |
| 66 | EVERTEC INC EVERTEC INC COM | PR30040P1032 | 30040P103 | 0.840% | $475K | Equity (common) | Corporate | Puerto Rico | USD |
| 67 | MOODY'S CORP MOODY'S CORP COM | US6153691059 | 615369105 | 0.833% | $471K | Equity (common) | Corporate | United States | USD |
| 68 | ESSENT GROUP LTD ESSENT GROUP LTD COM | BMG3198U1027 | Not reported | 0.832% | $470K | Equity (common) | Corporate | Bermuda | USD |
| 69 | TECHNIPFMC PLC TECHNIPFMC PLC COM | GB00BDSFG982 | Not reported | 0.827% | $467K | Equity (common) | Corporate | United Kingdom | USD |
| 70 | MSCI INC MSCI INC COM | US55354G1004 | 55354G100 | 0.822% | $465K | Equity (common) | Corporate | United States | USD |
| 71 | FIRST CITIZENS BANCSHARES INC FIRST CITIZENS BANCSHARES INC CL A | US31946M1036 | 31946M103 | 0.821% | $464K | Equity (common) | Corporate | United States | USD |
| 72 | CARGURUS INC CARGURUS INC COM CL A | US1417881091 | 141788109 | 0.820% | $464K | Equity (common) | Corporate | United States | USD |
| 73 | CHURCHILL DOWNS INC CHURCHILL DOWNS INC COM | US1714841087 | 171484108 | 0.805% | $455K | Equity (common) | Corporate | United States | USD |
| 74 | OKLO INC OKLO INC COM CL A | US02156V1098 | 02156V109 | 0.803% | $454K | Equity (common) | Corporate | United States | USD |
| 75 | TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC CL A | US87256C1018 | 87256C101 | 0.801% | $453K | Equity (common) | Corporate | United States | USD |
| 76 | HARTFORD INSURANCE GROUP INC (THE) HARTFORD INSURANCE GROUP INC (THE) COM | US4165151048 | 416515104 | 0.796% | $450K | Equity (common) | Corporate | United States | USD |
| 77 | A.O. SMITH CORP A.O. SMITH CORP COM | US8318652091 | 831865209 | 0.792% | $448K | Equity (common) | Corporate | United States | USD |
| 78 | NEW YORK TIMES COMPANY (THE) NEW YORK TIMES COMPANY (THE) CL A | US6501111073 | 650111107 | 0.785% | $444K | Equity (common) | Corporate | United States | USD |
| 79 | CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC COM | US1696561059 | 169656105 | 0.782% | $442K | Equity (common) | Corporate | United States | USD |
| 80 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 0.781% | $442K | Equity (common) | Corporate | United States | USD |
| 81 | BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM | US09857L1089 | 09857L108 | 0.780% | $441K | Equity (common) | Corporate | United States | USD |
| 82 | CNX RESOURCES CORP CNX RESOURCES CORP COM | US12653C1080 | 12653C108 | 0.780% | $441K | Equity (common) | Corporate | United States | USD |
| 83 | JBG SMITH PROPERTIES LP JBG SMITH PROPERTIES LP COM | US46590V1008 | 46590V100 | 0.770% | $436K | Equity (common) | Corporate | United States | USD |
| 84 | CONOCOPHILLIPS CONOCOPHILLIPS COM | US20825C1045 | 20825C104 | 0.769% | $435K | Equity (common) | Corporate | United States | USD |
| 85 | MORNINGSTAR INC MORNINGSTAR INC COM | US6177001095 | 617700109 | 0.750% | $424K | Equity (common) | Corporate | United States | USD |
| 86 | DEVON ENERGY CORP DEVON ENERGY CORP COM | US25179M1036 | 25179M103 | 0.744% | $421K | Equity (common) | Corporate | United States | USD |
| 87 | VALARIS LTD VALARIS LTD CL A | BMG9460G1015 | Not reported | 0.737% | $417K | Equity (common) | Corporate | Bermuda | USD |
| 88 | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM | US5398301094 | 539830109 | 0.721% | $408K | Equity (common) | Corporate | United States | USD |
| 89 | UPWORK INC UPWORK INC COM | US91688F1049 | 91688F104 | 0.710% | $401K | Equity (common) | Corporate | United States | USD |
| 90 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 64110L106 | 0.707% | $400K | Equity (common) | Corporate | United States | USD |
| 91 | HCA HEALTHCARE INC HCA HEALTHCARE INC COM | US40412C1018 | 40412C101 | 0.705% | $398K | Equity (common) | Corporate | United States | USD |
| 92 | ADOBE INC ADOBE INC COM | US00724F1012 | 00724F101 | 0.689% | $390K | Equity (common) | Corporate | United States | USD |
| 93 | CHEVRON CORP CHEVRON CORP COM | US1667641005 | 166764100 | 0.680% | $385K | Equity (common) | Corporate | United States | USD |
| 94 | VONTIER CORP VONTIER CORP COM | US9288811014 | 928881101 | 0.675% | $381K | Equity (common) | Corporate | United States | USD |
| 95 | SALESFORCE INC SALESFORCE INC COM | US79466L3024 | 79466L302 | 0.673% | $381K | Equity (common) | Corporate | United States | USD |
| 96 | VERISK ANALYTICS INC VERISK ANALYTICS INC COM | US92345Y1064 | 92345Y106 | 0.671% | $380K | Equity (common) | Corporate | United States | USD |
| 97 | UNIVERSAL HEALTH SERVICES INC UNIVERSAL HEALTH SERVICES INC CL B | US9139031002 | 913903100 | 0.644% | $364K | Equity (common) | Corporate | United States | USD |
| 98 | BOOZ ALLEN HAMILTON HOLDING CORP BOOZ ALLEN HAMILTON HOLDING CORP CL A | US0995021062 | 099502106 | 0.606% | $343K | Equity (common) | Corporate | United States | USD |
| 99 | DOMINO'S PIZZA INC DOMINO'S PIZZA INC COM | US25754A2015 | 25754A201 | 0.602% | $340K | Equity (common) | Corporate | United States | USD |
| 100 | AUTODESK INC AUTODESK INC COM | US0527691069 | 052769106 | 0.602% | $340K | Equity (common) | Corporate | United States | USD |