Fund Evaluation Group, LLC ETFs

Fund Evaluation Group, LLC

  • $2.59 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.15 Million 0.04% of portfolio
17,065
Q2 2025 New
$0
$1.09 Million 0.04% of portfolio
21,948
Q2 2025 New
$0
$935,000 0.04% of portfolio
8,505
Q2 2025 Added 24.58%
$0
$810,000 0.03% of portfolio
38,294
Q2 2025 New
$0
$809,000 0.03% of portfolio
4,442
Q2 2025 New
$0
$771,000 0.03% of portfolio
16,650
Q2 2025 New
$0
$760,000 0.03% of portfolio
9,668
Q2 2025 New
$0
$734,000 0.03% of portfolio
27,715
Q2 2025 New
$0
$654,000 0.03% of portfolio
5,300
Q1 2025 New
$0
$645,000 0.02% of portfolio
11,328
Q2 2025 Added 3.97%
$0
$603,000 0.02% of portfolio
5,385
Q4 2024 New
$0
$571,000 0.02% of portfolio
8,021
Q2 2025 New
$0
$560,000 0.02% of portfolio
6,221
Q2 2025 New
$0
$532,000 0.02% of portfolio
12,602
Q1 2025 New
$0
$530,000 0.02% of portfolio
8,863
Q2 2025 New
$0
$526,000 0.02% of portfolio
2,898
Q2 2025 New
$0
$329,000 0.01% of portfolio
3,560
Q2 2025 New
$0
$328,000 0.01% of portfolio
3,010
Q2 2025 Added 0.1%
$0
$313,000 0.01% of portfolio
1,714
Q2 2025 New
$58.3B
$255,000 0.01% of portfolio
4,094
Q2 2025 New
$0
$229,000 0.01% of portfolio
2,746
Q2 2025 New
$0
$225,000 0.01% of portfolio
3,769
Q2 2025 New
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