Ametek, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Acruence Active Hedge U.S.Equity ETF Tidal Trust I | — | $16.7K | 1.00% | 78 NS | $1.68M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $16.7K | 0.06% | 78 NS | $28.51M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $16.1K | 0.04% | 75 NS | $39.55M | FIGI |
| Themes Natural Monopoly ETF Themes ETF Trust | — | $16.1K | 1.06% | 75 NS | $1.52M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $12.9K | 0.01% | 60 NS | $126.99M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $12.6K | 0.08% | 59 NS | $15.65M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $12.2K | 0.07% | 57 NS | $18.42M | FIGI |
| T. Rowe Price Hedged Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | THEQ | $10.9K | 0.03% | 51 NS | $33.38M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $10.9K | 0.01% | 51 NS | $140.75M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $10.9K | 0.11% | 51 NS | $9.87M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $9.0K | 0.05% | 42 NS | $19.13M | FIGI |
| Institutional Investment Strategy Fund — | — | $8.8K | 0.07% | 41 NS | $12.50M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $4.5K | 0.07% | 21 NS | $6.69M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $1.3K | 0.07% | 6 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $214.36 | 0.05% | 1 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $214.36 | 0.05% | 1 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $214.36 | 0.05% | 1 NS | $469.0K | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$16.9K | -0.03% | -79 NS | $58.49M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$565.1K | -0.12% | -2,636 NS | $485.58M | FIGI |