Composition Strategy Shares Nasdaq 7HANDL Index ETF - USD

ETF

Temps Différé Nasdaq 15:30:01 11/09/2026			Varia. 5j.	Varia. 1 janv.
22,26 ^USD	+0,44%		-1,81%	+0,64%

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APPLE INC.	332,94USD	+1,95%	+20,12%	1,85%
MICROSOFT CORPORATION	496,65USD	+0,85%	+1,82%	1,7%
NEXTERA ENERGY	83,06USD	+0,75%	+2,69%	1,29%
AMAZON.COM, INC.	256,48USD	+1,82%	+9,13%	0,91%
ENERGY TRANSFER LP	21,59USD	-0,64%	+31,78%	0,78%
MPLX LP	60,08USD	+0,76%	+11,73%	0,75%
PLAINS ALL AMERICAN PIPELINE, L.P.	25,71USD	-0,02%	+43,18%	0,75%
WESTERN MIDSTREAM PARTNERS, LP	48,46USD	+0,57%	+22,00%	0,74%
ENTERPRISE PRODUCTS PARTNERS L.P.	39,42USD	+0,22%	+22,68%	0,74%
TESLA, INC.	364,26USD	+0,19%	-19,16%	0,64%
SOUTHERN COMPANY	88,18USD	+0,50%	+0,63%	0,56%
DUKE ENERGY CORPORATION	119,96USD	+0,49%	+1,84%	0,56%
AMERICAN TOWER CORPORATION	176,96USD	+2,30%	-1,48%	0,51%
ALPHABET INC.	338,68USD	+1,83%	+6,26%	0,48%
UNITEDHEALTH GROUP INC.	385,76USD	-0,65%	+17,62%	0,47%
DOMINION ENERGY, INC.	65,53USD	+0,74%	+11,03%	0,45%
JOHNSON & JOHNSON	268,47USD	+0,80%	+28,70%	0,42%
CHENIERE ENERGY PARTNERS, L.P.	68,88USD	+0,12%	+28,65%	0,41%
PEPSICO, INC.	136,75USD	+0,07%	-4,79%	0,39%
AMERICAN ELECTRIC POWER COMPANY, INC.	124,32USD	+0,69%	+7,08%	0,38%
PROLOGIS, INC.	135,33USD	+0,68%	+5,29%	0,38%
SEMPRA	84,28USD	+0,33%	-4,86%	0,36%
COSTCO WHOLESALE CORPORATION	901,40USD	-0,11%	+4,64%	0,36%
META PLATFORMS, INC.	663,19USD	+2,92%	-2,38%	0,32%
XCEL ENERGY INC.	75,86USD	+0,60%	+2,10%	0,32%
CROWN CASTLE INC.	75,32USD	+1,96%	-16,88%	0,32%

Code ISIN	US86280R5063
Frais de gestion (TER)	0.0095
Catégories d'actif	Actions
Devise	USD
Société de gestion	Strategy Shares
Sous-jacent	Nasdaq 7HANDL Base GTR Index - USD
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