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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/28/2026 | 09/30/2026 | 0.03499000 |
| Dividends | 06/26/2026 | 06/30/2026 | 0.03520000 |
| Dividends | 03/30/2026 | 03/31/2026 | 0.03166000 |
| Dividends | 12/29/2025 | 12/30/2025 | 0.01120000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| NVDA | Stock | Technology | US$ 4.99 T | 9,56% | |
| AVGO | Stock | Technology | US$ 1.55 T | 3,47% | |
| LLY | Stock | Healthcare | US$ 1.26 T | 3,36% | |
| AMD | Stock | Technology | US$ 789.95 B | 2,19% | |
| SPGI | Stock | Financial | US$ 135.10 B | 2,14% | |
| CRWD | Stock | Technology | US$ 250.54 B | 2,04% | |
| PANW | Stock | Technology | US$ 286.62 B | 1,94% | |
| MU | Stock | Technology | US$ 967.48 B | 1,86% | |
| ADP | Stock | Technology | US$ 119.83 B | 1,86% | |
| AXP | Stock | Financial | US$ 218.26 B | 1,80% | |
| HD | Stock | Consumer Cyclical | US$ 332.89 B | 1,80% | |
| WM | Stock | Industrials | US$ 93.31 B | 1,69% | |
Prologis Inc
|
PLD | Stock | Real Estate | US$ 127.69 B | 1,66% |
| MCO | Stock | Financial | US$ 86.85 B | 1,66% | |
| UNP | Stock | Industrials | US$ 180.26 B | 1,59% | |
| LIN | Stock | Basic Materials | US$ 240.90 B | 1,53% | |
| IBM | Stock | Technology | US$ 236.32 B | 1,51% | |
| ORLY | Stock | Consumer Cyclical | US$ 72.41 B | 1,50% | |
| TT | Stock | Industrials | US$ 91.38 B | 1,46% | |
Equity Residential
|
EQR | Stock | Real Estate | US$ 24.61 B | 1,41% |
| SAP | Stock | Technology | US$ 265.82 B | 1,39% | |
| LOW | Stock | Consumer Cyclical | US$ 119.72 B | 1,36% | |
| SYK | Stock | Healthcare | US$ 118.22 B | 1,31% | |
| MSI | Stock | Technology | US$ 81.26 B | 1,26% | |
| CAT | Stock | Industrials | US$ 286.81 B | 1,25% | |
| TRMB | Stock | Technology | US$ 15.30 B | 1,24% | |
| LRCX | Stock | Technology | US$ 288.73 B | 1,22% | |
| PGR | Stock | Financial | US$ 136.05 B | 1,21% | |
| ANET | Stock | Technology | US$ 214.29 B | 1,19% | |
| ITW | Stock | Industrials | US$ 81.46 B | 1,15% | |
| SSNC | Stock | Technology | US$ 18.98 B | 1,15% | |
| BR | Stock | Technology | US$ 20.75 B | 1,12% | |
| ISRG | Stock | Healthcare | US$ 155.71 B | 1,10% | |
| NOW | Stock | Technology | US$ 113.30 B | 1,10% | |
| ADSK | Stock | Technology | US$ 52.73 B | 1,09% | |
| ECL | Stock | Basic Materials | US$ 85.45 B | 1,09% | |
| NDAQ | Stock | Financial | US$ 61.32 B | 1,08% | |
| KLAC | Stock | Technology | US$ 195.17 B | 1,07% | |
| ROP | Stock | Technology | US$ 46.84 B | 1,07% | |
| PAYX | Stock | Technology | US$ 41.17 B | 1,05% | |
| GEV | Stock | Industrials | US$ 243.03 B | 0,89% | |
| AJG | Stock | Financial | US$ 73.94 B | 0,86% | |
| CDNS | Stock | Technology | US$ 90.41 B | 0,85% | |
| FTNT | Stock | Technology | US$ 94.12 B | 0,85% | |
| DDOG | Stock | Technology | US$ 79.18 B | 0,78% | |
| SHW | Stock | Basic Materials | US$ 82.35 B | 0,77% | |
| STX | Stock | Technology | US$ 139.20 B | 0,77% | |
| INTU | Stock | Technology | US$ 91.01 B | 0,76% | |
| BSX | Stock | Healthcare | US$ 68.04 B | 0,75% | |
| ZS | Stock | Technology | US$ 36.60 B | 0,74% | |
| SNOW | Stock | Technology | US$ 104.09 B | 0,71% | |
| NTAP | Stock | Technology | US$ 36.86 B | 0,71% | |
| AMGN | Stock | Healthcare | US$ 249.37 B | 0,66% | |
| WDAY | Stock | Technology | US$ 48.64 B | 0,66% | |
Equinix Inc
|
EQIX | Stock | Real Estate | US$ 104.34 B | 0,66% |
| CTSH | Stock | Technology | US$ 29.41 B | 0,65% | |
| PWR | Stock | Industrials | US$ 98.99 B | 0,64% | |
| AMAT | Stock | Technology | US$ 293.15 B | 0,63% | |
| DELL | Stock | Technology | US$ 259.67 B | 0,62% | |
| MDT | Stock | Healthcare | US$ 126.48 B | 0,61% | |
| ROK | Stock | Industrials | US$ 49.67 B | 0,59% | |
| TYL | Stock | Technology | US$ 16.07 B | 0,58% | |
| TSM | Stock | Technology | US$ 2.10 T | 0,57% | |
|
Ferguson Plc
|
FERG | Stock | Industrials | US$ 48.08 B | 0,54% |
| AFL | Stock | Financial | US$ 62.82 B | 0,53% | |
| CPRT | Stock | Industrials | US$ 28.77 B | 0,52% | |
| P | Stock | Technology | US$ 39.20 B | 0,50% | |
| FAST | Stock | Industrials | US$ 61.05 B | 0,50% | |
| IDXX | Stock | Healthcare | US$ 53.01 B | 0,50% | |
| GRMN | Stock | Technology | US$ 52.31 B | 0,49% | |
| CEG | Stock | Utilities | US$ 93.32 B | 0,48% | |
American Tower Corp
|
AMT | Stock | Real Estate | US$ 90.37 B | 0,44% |
| SOFI | Stock | Financial | US$ 21.74 B | 0,43% | |
| NEE | Stock | Utilities | US$ 176.87 B | 0,43% | |
| VRSK | Stock | Industrials | US$ 25.64 B | 0,38% | |
| FLEX | Stock | Technology | US$ 32.55 B | 0,36% | |
| CIEN | Stock | Technology | US$ 42.55 B | 0,34% | |
|
UL Solutions Inc.
|
ULS | Stock | Industrials | US$ 16.23 B | 0,33% |
| TOST | Stock | Technology | US$ 19.38 B | 0,32% | |
| VRT | Stock | Industrials | US$ 79.15 B | 0,32% | |
| RSG | Stock | Industrials | US$ 73.99 B | 0,31% | |
| AXON | Stock | Industrials | US$ 33.84 B | 0,31% | |
| IOT | Stock | Technology | US$ 24.07 B | 0,31% | |
| SNDK | Stock | Technology | US$ 160.29 B | 0,30% | |
| NEM | Stock | Basic Materials | US$ 122.74 B | 0,29% | |
| DECK | Stock | Consumer Cyclical | US$ 11.22 B | 0,26% | |
| AEE | Stock | Utilities | US$ 31.31 B | 0,26% | |
| STE | Stock | Healthcare | US$ 24.17 B | 0,25% | |
SBA Communications Corp
|
SBAC | Stock | Real Estate | US$ 19.59 B | 0,25% |
Talen Energy Corporation
|
TLNE | Stock | Utilities | US$ 6.10 B | 0,24% |
| VST | Stock | Utilities | US$ 46.85 B | 0,23% | |
| CINF | Stock | Financial | US$ 28.30 B | 0,23% | |
| MDB | Stock | Technology | US$ 26.97 B | 0,22% | |
| SRE | Stock | Utilities | US$ 55.82 B | 0,20% | |
| DXCM | Stock | Healthcare | US$ 33.00 B | 0,20% | |
| BE | Stock | Industrials | US$ 59.23 B | 0,19% | |
| CBRE | Stock | Real Estate | US$ 39.06 B | 0,18% | |
| CRDO | Stock | Technology | US$ 28.36 B | 0,18% | |
| TER | Stock | Technology | US$ 42.05 B | 0,17% | |
| QCOM | Stock | Technology | US$ 184.94 B | 0,17% | |
| NRG | Stock | Utilities | US$ 17.50 B | 0,16% | |
| HBAN | Stock | Financial | US$ 31.96 B | 0,16% | |
| TW | Stock | Financial | US$ 27.16 B | 0,16% | |
| INSM | Stock | Healthcare | US$ 24.13 B | 0,15% | |
| INCY | Stock | Healthcare | US$ 23.97 B | 0,15% | |
| DGX | Stock | Healthcare | US$ 28.22 B | 0,15% | |
| ALNY | Stock | Healthcare | US$ 21.42 B | 0,15% | |
| FTAI | Stock | Industrials | US$ 20.53 B | 0,14% | |
| PEG | Stock | Utilities | US$ 36.29 B | 0,12% | |
| APTV | Stock | Consumer Cyclical | US$ 8.98 B | 0,12% | |
| COHR | Stock | Technology | US$ 40.86 B | 0,12% | |
| ED | Stock | Utilities | US$ 43.20 B | 0,11% | |
| XENE | Stock | Healthcare | US$ 3.70 B | 0,11% | |
Digital Realty Trust Inc
|
DLR | Stock | Real Estate | US$ 68.07 B | 0,10% |
| CRWV | Stock | Technology | US$ 29.64 B | 0,10% | |
| CBOE | Stock | Financial | US$ 36.02 B | 0,09% | |
|
Mobility Global Inc.
|
MBGL | Stock | Technology | US$ 5.70 B | 0,09% |
| AKAM | Stock | Technology | US$ 12.44 B | 0,09% |
Average Investor10 user rating
4.0
(0 people)
Strategy Shares (United States) is an exchange-traded fund (ETF), with assets under management totaling $24.84 million.
Over the past 12 months, Strategy Shares recorded a return of 5.41%, with its price trading between $22.75 and $29.62 during the same period.
The ETF is traded under the ticker ESLG.
The current price of ESLG is $26.93. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
ESLG is currently trading at $26.93, with a market capitalization of approximately $24.842.414,00. Over the past year, the ETF has delivered a 5.41% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in ESLG through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol ESLG, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, ESLG has returned -7.27%, and 5.41% over the past year.
If you were to purchase 100 shares of ESLG at the current price of $26.93, your total investment would be $2,693.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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