Invesco Exchange-Traded Self-Indexed Fund Trust (BSCR)
Perusahaan Manajemen · XNAS · Seri S000060831 · Lihat di SEC EDGAR ↗
$19,66
Per 19 Agu 2026
▲ +0,01 (+0,03%)
Perubahan 1 hari
$19,63 – $19,80
Rentang 52 minggu
-0,03%
Premi / Diskon
NAV per 18 Agu 2026
Arus bersih (30d): +$3.0M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $4.6B
- Kepemilikan
- 497
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 11,77%
- Jumlah posisi efektif
- 204,8
- Posisi di atas 1%
- 2
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
BSCR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,25% | — |
| 3M | ▼ -0,13% | — |
| 6M | ▼ -0,13% | — |
| YTD | ▼ -0,13% | — |
| 1Y | ▲ +0,54% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +2,74% | — |
- Volatilitas 1T
- 1,94%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,29
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$8.8M
- Kuartal berakhir Mei 2026
- +$11.9M
- 12 bulan terakhir
- +$1.1B
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 497 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $207.0M | 4,49 | 206.942.170 | STIV | US |
| Invesco Private Government Fund | — | $79.6M | 1,73 | 79.576.588 | STIV | US |
| Microsoft Corp. | 594918BY9 | $40.5M | 0,88 | 40.674.000 | DBT | US |
| Citigroup Inc. | 172967KA8 | $39.2M | 0,85 | 39.152.000 | DBT | US |
| Amazon.com, Inc. | 023135BC9 | $35.3M | 0,77 | 35.593.000 | DBT | US |
| Morgan Stanley | 61746BEF9 | $30.5M | 0,66 | 30.508.000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GWB6 | $30.4M | 0,66 | 30.504.000 | DBT | US |
| Oracle Corp. | 68389XBN4 | $27.4M | 0,60 | 27.970.000 | DBT | US |
| Meta Platforms, Inc. | 30303M8G0 | $26.9M | 0,58 | 27.035.000 | DBT | US |
| Wells Fargo & Co. | 94974BGL8 | $25.4M | 0,55 | 25.419.000 | DBT | US |
| Bank of America Corp. | 06051GGA1 | $25.0M | 0,54 | 25.258.000 | DBT | US |
| AT&T Inc. | 00206RJX1 | $24.9M | 0,54 | 25.419.000 | DBT | US |
| AbbVie Inc. | 00287YDR7 | $23.0M | 0,50 | 22.878.000 | DBT | US |
| Citibank N.A. | 17325FBN7 | $23.0M | 0,50 | 22.878.000 | DBT | US |
| Apple Inc. | 037833CJ7 | $22.8M | 0,49 | 22.878.500 | DBT | US |
| Oracle Corp. | 68389XBU8 | $22.6M | 0,49 | 22.878.000 | DBT | US |
| CVS Health Corp. | 126650DM9 | $22.0M | 0,48 | 22.877.000 | DBT | US |
| Amazon.com, Inc. | 023135CP9 | $20.5M | 0,45 | 20.337.000 | DBT | US |
| Boeing Co. (The) | 097023CU7 | $20.5M | 0,44 | 20.337.000 | DBT | US |
| Cisco Systems, Inc. | 17275RBQ4 | $20.4M | 0,44 | 20.335.000 | DBT | US |
| Morgan Stanley | 61761JZN2 | $20.3M | 0,44 | 20.342.000 | DBT | US |
| Bank of America Corp. | 06051GGC7 | $20.3M | 0,44 | 20.337.000 | DBT | US |
| Amazon.com, Inc. | 023135CF1 | $20.2M | 0,44 | 20.337.000 | DBT | US |
| Apple Inc. | 037833CR9 | $20.2M | 0,44 | 20.337.000 | DBT | US |
| QUALCOMM Inc. | 747525AU7 | $20.2M | 0,44 | 20.337.000 | DBT | US |
| Apple Inc. | 037833DB3 | $20.1M | 0,44 | 20.338.000 | DBT | US |
| Haleon US Capital LLC | 36264FAK7 | $19.9M | 0,43 | 20.016.000 | DBT | US |
| GE HealthCare Technologies Inc. | 36267VAF0 | $18.1M | 0,39 | 17.746.000 | DBT | US |
| Banco Santander S.A. | 05964HAS4 | $18.0M | 0,39 | 17.796.000 | DBT | ES |
| Verizon Communications Inc. | 92343VDY7 | $17.8M | 0,39 | 17.763.000 | DBT | US |
| Southwest Airlines Co. | 844741BK3 | $17.7M | 0,38 | 17.563.000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MAR1 | $17.7M | 0,38 | 17.800.000 | DBT | JP |
| American Express Co. | 025816CS6 | $17.6M | 0,38 | 17.800.000 | DBT | US |
| Becton, Dickinson and Co. | 075887BW8 | $17.4M | 0,38 | 17.539.000 | DBT | US |
| Amgen Inc. | 031162CT5 | $17.3M | 0,38 | 17.525.000 | DBT | US |
| American Express Co. | 025816CP2 | $16.7M | 0,36 | 16.805.500 | DBT | US |
| Elevance Health, Inc. | 036752AB9 | $16.1M | 0,35 | 16.274.000 | DBT | US |
| Ford Motor Credit Co. LLC | 345397C35 | $15.7M | 0,34 | 15.255.000 | DBT | US |
| American Express Co. | 025816DB2 | $15.6M | 0,34 | 15.255.000 | DBT | US |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBG9 | $15.5M | 0,34 | 15.247.000 | DBT | IE |
| Philip Morris International Inc. | 718172CV9 | $15.4M | 0,34 | 15.255.000 | DBT | US |
| Ford Motor Credit Co. LLC | 345397E74 | $15.4M | 0,33 | 15.249.000 | DBT | US |
| Ford Motor Credit Co. LLC | 345397D83 | $15.4M | 0,33 | 15.252.000 | DBT | US |
| Toronto-Dominion Bank (The) | 89115A2H4 | $15.3M | 0,33 | 15.255.000 | DBT | CA |
| Ford Motor Credit Co. LLC | 345397C27 | $15.3M | 0,33 | 15.253.000 | DBT | US |
| Sabine Pass Liquefaction, LLC | 785592AS5 | $15.3M | 0,33 | 15.253.000 | DBT | US |
| JPMorgan Chase & Co. | 46625HNJ5 | $15.3M | 0,33 | 15.255.000 | DBT | US |
| Toronto-Dominion Bank (The) | 89115A2C5 | $15.3M | 0,33 | 15.255.000 | DBT | CA |
| FirstEnergy Corp. | 337932AH0 | $15.2M | 0,33 | 15.255.000 | DBT | US |
| AT&T Inc. | 00206RDQ2 | $15.2M | 0,33 | 15.152.000 | DBT | US |
Halaman 1
dari 10
← Sebelumnya
Berikutnya →
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Dipangkas |
AAPL — Apple Inc
037833CJ7
|
Unit/saham: 0.09923 → 0.0991 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
AAPL — Apple Inc
037833DK3
|
Unit/saham: 0.06626 → 0.06618 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ABBV — AbbVie Inc
00287YDR7
|
Unit/saham: 0.0993 → 0.09918 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ACN — Accenture Capital Inc
00440KAA1
|
Unit/saham: 0.0487 → 0.04864 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ADBE — Adobe Inc
00724PAE9
|
Unit/saham: 0.02237 → 0.02234 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
AEP — American Electric Power Co Inc
025537AJ0
|
Unit/saham: 0.02237 → 0.02234 (-0,1%) |
| 18 Agu 2026 | Meningkat |
AEP — American Electric Power Co Inc
025537AV3
|
Unit/saham: 0.02193 → 0.022 (0,3%) |
| 18 Agu 2026 | Meningkat |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBG9
|
Unit/saham: 0.06575 → 0.06635 (0,9%) |
| 18 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.08555 → 0.1187 (38,7%) |
| 18 Agu 2026 | Dipangkas |
AJG — Arthur J Gallagher & Co
04316JAK5
|
Unit/saham: 0.03334 → 0.0333 (-0,1%) |
| 18 Agu 2026 | Meningkat |
ALLY — Ally Financial Inc
02005NBQ2
|
Unit/saham: 0.03289 → 0.03304 (0,5%) |
| 18 Agu 2026 | Dipangkas |
ALLY — Ally Financial Inc
02005NBR0
|
Unit/saham: 0.03334 → 0.0333 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
AMAT — Applied Materials Inc
038222AL9
|
Unit/saham: 0.05309 → 0.05303 (-0,1%) |
| 18 Agu 2026 | Meningkat |
AMGN — Amgen Inc
031162CQ1
|
Unit/saham: 0.04407 → 0.04413 (0,1%) |
| 18 Agu 2026 | Dipangkas |
AMGN — Amgen Inc
031162CT5
|
Unit/saham: 0.07607 → 0.07597 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
AMT — American Tower Corp
03027XAP5
|
Unit/saham: 0.03334 → 0.0333 (-0,1%) |
| 18 Agu 2026 | Meningkat |
AMZN — Amazon.com Inc
023135BC9
|
Unit/saham: 0.1542 → 0.1544 (0,1%) |
| 18 Agu 2026 | Dipangkas |
AMZN — Amazon.com Inc
023135BR6
|
Unit/saham: 0.05529 → 0.05522 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
AMZN — Amazon.com Inc
023135CF1
|
Unit/saham: 0.08824 → 0.08812 (-0,1%) |
| 18 Agu 2026 | Meningkat |
AMZN — Amazon.com Inc
023135CP9
|
Unit/saham: 0.08815 → 0.08826 (0,1%) |
| 18 Agu 2026 | Meningkat |
ANGINC — American National Group Inc
025676AM9
|
Unit/saham: 0.02195 → 0.02202 (0,3%) |
| 18 Agu 2026 | Meningkat |
AON — Aon Corp / Aon Global Holdings PLC
03740LAD4
|
Unit/saham: 0.02632 → 0.02643 (0,4%) |
| 18 Agu 2026 | Meningkat |
APH — Amphenol Corp
032095AN1
|
Unit/saham: 0.03074 → 0.03085 (0,4%) |
| 18 Agu 2026 | Dipangkas |
APH — Amphenol Corp
032095AW1
|
Unit/saham: 0.03334 → 0.0333 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ARCC — Ares Capital Corp
04010LBE2
|
Unit/saham: 0.03994 → 0.03989 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ATO — Atmos Energy Corp
049560AN5
|
Unit/saham: 0.02216 → 0.02213 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
AXP — American Express Co
025816CP2
|
Unit/saham: 0.07288 → 0.07279 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
AXP — American Express Co
025816CS6
|
Unit/saham: 0.07719 → 0.07709 (-0,1%) |
| 18 Agu 2026 | Meningkat |
AXP — American Express Co
025816DB2
|
Unit/saham: 0.06609 → 0.06618 (0,1%) |
| 18 Agu 2026 | Dipangkas |
AZN — Astrazeneca Finance LLC
04636NAK9
|
Unit/saham: 0.0553 → 0.05523 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
BA — Boeing Co/The
097023CU7
|
Unit/saham: 0.08833 → 0.08822 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
BAC — Bank of America Corp
06051GGA1
|
Unit/saham: 0.1104 → 0.1103 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
BAC — Bank of America Corp
06051GGC7
|
Unit/saham: 0.08906 → 0.08894 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
BCRED — Blackstone Private Credit Fund
09261HAK3
|
Unit/saham: 0.04411 → 0.04405 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
BDX — Becton Dickinson & Co
075887BW8
|
Unit/saham: 0.07622 → 0.07612 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
BHI — Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
05723KAE0
|
Unit/saham: 0.05961 → 0.05953 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
BLK — Blackrock Inc
09247XAN1
|
Unit/saham: 0.03085 → 0.03081 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
BMO — Bank of Montreal
06368L3K0
|
Unit/saham: 0.03309 → 0.03304 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
BMO — Bank of Montreal
06368LAQ9
|
Unit/saham: 0.04431 → 0.04426 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
BMY — Bristol-Myers Squibb Co
110122DP0
|
Unit/saham: 0.04431 → 0.04426 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
BNS — Bank of Nova Scotia/The
06418BAE8
|
Unit/saham: 0.03119 → 0.03115 (-0,1%) |
| 18 Agu 2026 | Meningkat |
BNS — Bank of Nova Scotia/The
06418GAH0
|
Unit/saham: 0.03732 → 0.03743 (0,3%) |
| 18 Agu 2026 | Dipangkas |
BNY — Bank of New York Mellon Corp/The
06406RAD9
|
Unit/saham: 0.03334 → 0.0333 (-0,1%) |
| 18 Agu 2026 | Meningkat |
BNY — Bank of New York Mellon Corp/The
06406RBA4
|
Unit/saham: 0.03732 → 0.03743 (0,3%) |
| 18 Agu 2026 | Dipangkas |
BPLN — BP Capital Markets PLC
05565QDN5
|
Unit/saham: 0.06635 → 0.06626 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
BPLN — BP Capital Markets America Inc
10373QBK5
|
Unit/saham: 0.02204 → 0.02201 (-0,1%) |
| 18 Agu 2026 | Meningkat |
BPLN — BP Capital Markets America Inc
10373QBY5
|
Unit/saham: 0.05044 → 0.05066 (0,4%) |
| 18 Agu 2026 | Dipangkas |
BRK — Berkshire Hathaway Finance Corp
084664CZ2
|
Unit/saham: 0.03334 → 0.0333 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
BWA — BorgWarner Inc
099724AL0
|
Unit/saham: 0.0487 → 0.04864 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
BWP — Boardwalk Pipelines LP
096630AF5
|
Unit/saham: 0.02203 → 0.022 (-0,1%) |
| 18 Agu 2026 | Meningkat |
BXP — Boston Properties LP
10112RBG8
|
Unit/saham: 0.03289 → 0.03304 (0,5%) |
| 18 Agu 2026 | Dipangkas |
C — Citibank NA
17325FBN7
|
Unit/saham: 0.09924 → 0.09912 (-0,1%) |
| 18 Agu 2026 | Meningkat |
CAG — Conagra Brands Inc
205887CF7
|
Unit/saham: 0.04407 → 0.04413 (0,1%) |
| 18 Agu 2026 | Dipangkas |
CAT — Caterpillar Financial Services Corp
14913R2G1
|
Unit/saham: 0.03334 → 0.0333 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CAT — Caterpillar Financial Services Corp
14913R3A3
|
Unit/saham: 0.03085 → 0.03081 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CAT — Caterpillar Financial Services Corp
14913UAL4
|
Unit/saham: 0.03748 → 0.03743 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CAT — Caterpillar Financial Services Corp
14913UAS9
|
Unit/saham: 0.04212 → 0.04207 (-0,1%) |
| 18 Agu 2026 | Meningkat |
CATMED — CommonSpirit Health
20268JAK9
|
Unit/saham: 0.02236 → 0.02239 (0,1%) |
| 18 Agu 2026 | Dipangkas |
CBOE — Cboe Global Markets Inc
12503MAA6
|
Unit/saham: 0.0288 → 0.02877 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CDNS — Cadence Design Systems Inc
127387AM0
|
Unit/saham: 0.02216 → 0.02213 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CI — Cigna Group/The
125523CB4
|
Unit/saham: 0.05873 → 0.05865 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CL — Colgate-Palmolive Co
194162AN3
|
Unit/saham: 0.02216 → 0.02213 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CM — Canadian Imperial Bank of Commerce
13607HR61
|
Unit/saham: 0.04431 → 0.04426 (-0,1%) |
| 18 Agu 2026 | Meningkat |
CM — Canadian Imperial Bank of Commerce
13607L8C0
|
Unit/saham: 0.05921 → 0.05947 (0,4%) |
| 18 Agu 2026 | Dipangkas |
CMCSA — Comcast Corp
20030NBY6
|
Unit/saham: 0.03429 → 0.03424 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CNC — Centene Corp
15135BAR2
|
Unit/saham: 0.03042 → 0.03038 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CNH — CNH Industrial NV
12594KAB8
|
Unit/saham: 0.02237 → 0.02234 (-0,1%) |
| 18 Agu 2026 | Meningkat |
CNHI — CNH Industrial Capital LLC
12592BAT1
|
Unit/saham: 0.02193 → 0.022 (0,3%) |
| 18 Agu 2026 | Dipangkas |
CNQCN — Canadian Natural Resources Ltd
136385AX9
|
Unit/saham: 0.05529 → 0.05522 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
COF — Capital One Financial Corp
254709AM0
|
Unit/saham: 0.04431 → 0.04426 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
COR — Cencora Inc
03073EAP0
|
Unit/saham: 0.03334 → 0.0333 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
COST — Costco Wholesale Corp
22160KAM7
|
Unit/saham: 0.04432 → 0.04426 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CPB — Campbell's Company/The
134429BM0
|
Unit/saham: 0.02217 → 0.02214 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CRBG — Corebridge Financial Inc
21871XAD1
|
Unit/saham: 0.0549 → 0.05483 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CSCO — Cisco Systems Inc
17275RBQ4
|
Unit/saham: 0.08833 → 0.08822 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CSX — CSX Corp
126408HH9
|
Unit/saham: 0.03773 → 0.03768 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CTAS — Cintas Corp No 2
17252MAN0
|
Unit/saham: 0.04431 → 0.04426 (-0,1%) |
| 18 Agu 2026 | Meningkat |
CVX — Chevron USA Inc
166756AL0
|
Unit/saham: 0.03291 → 0.03302 (0,3%) |
| 18 Agu 2026 | Dipangkas |
CVX — Chevron Corp
166764BX7
|
Unit/saham: 0.04436 → 0.0443 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
D — Virginia Electric and Power Co
927804FX7
|
Unit/saham: 0.03334 → 0.0333 (-0,1%) |
| 18 Agu 2026 | Meningkat |
DE — John Deere Capital Corp
24422ETW9
|
Unit/saham: 0.02193 → 0.022 (0,3%) |
| 18 Agu 2026 | Dipangkas |
DE — John Deere Capital Corp
24422EWK1
|
Unit/saham: 0.03993 → 0.03988 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
DE — John Deere Capital Corp
24422EXF1
|
Unit/saham: 0.03334 → 0.0333 (-0,1%) |
| 18 Agu 2026 | Meningkat |
DE — John Deere Capital Corp
24422EXM6
|
Unit/saham: 0.02413 → 0.02425 (0,5%) |
| 18 Agu 2026 | Dipangkas |
DE — John Deere Capital Corp
24422EXR5
|
Unit/saham: 0.03085 → 0.03081 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
DE — John Deere Capital Corp
24422EXV6
|
Unit/saham: 0.03528 → 0.03524 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
DHI — DR Horton Inc
23331ABP3
|
Unit/saham: 0.0222 → 0.02217 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
DIS — TWDC Enterprises 18 Corp
25468PDV5
|
Unit/saham: 0.04436 → 0.0443 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
DLR — Digital Realty Trust LP
25389JAR7
|
Unit/saham: 0.04431 → 0.04426 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
DTE — DTE Energy Co
233331BM8
|
Unit/saham: 0.05293 → 0.05286 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
DUK — Duke Energy Corp
26441CAX3
|
Unit/saham: 0.03309 → 0.03304 (-0,1%) |
| 18 Agu 2026 | Meningkat |
DUK — Duke Energy Corp
26441CBW4
|
Unit/saham: 0.02193 → 0.022 (0,3%) |
| 18 Agu 2026 | Dipangkas |
DUK — Duke Energy Progress LLC
26442UAT1
|
Unit/saham: 0.02237 → 0.02234 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
EBAY — eBay Inc
278642AU7
|
Unit/saham: 0.03748 → 0.03743 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ECL — Ecolab Inc
278865BD1
|
Unit/saham: 0.02237 → 0.02234 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
EIX — Southern California Edison Co
842400HQ9
|
Unit/saham: 0.02677 → 0.02674 (-0,1%) |
| 18 Agu 2026 | Meningkat |
EIX — Southern California Edison Co
842400HS5
|
Unit/saham: 0.03289 → 0.03304 (0,5%) |
| 18 Agu 2026 | Dipangkas |
EL — Estee Lauder Cos Inc/The
29736RAJ9
|
Unit/saham: 0.02216 → 0.02213 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
EMR — Emerson Electric Co
291011BL7
|
Unit/saham: 0.02216 → 0.02213 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ENBCN — Enbridge Inc
29250NAR6
|
Unit/saham: 0.03085 → 0.03081 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
EPD — Enterprise Products Operating LLC
29379VCE1
|
Unit/saham: 0.04436 → 0.0443 (-0,1%) |
| 18 Agu 2026 | Meningkat |
EQT — EQT Corp
26884LAF6
|
Unit/saham: 0.02349 → 0.02351 (0,1%) |
| 18 Agu 2026 | Meningkat |
ES — Eversource Energy
30040WAQ1
|
Unit/saham: 0.02851 → 0.02862 (0,4%) |
| 18 Agu 2026 | Meningkat |
ES — Eversource Energy
30040WAR9
|
Unit/saham: 0.02635 → 0.02642 (0,3%) |
| 18 Agu 2026 | Dipangkas |
ES — NSTAR Electric Co
67021CAM9
|
Unit/saham: 0.03115 → 0.03111 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ET — Energy Transfer LP
86765BAU3
|
Unit/saham: 0.03334 → 0.0333 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
F — Ford Motor Credit Co LLC
345397C27
|
Unit/saham: 0.06617 → 0.06608 (-0,1%) |
| 18 Agu 2026 | Meningkat |
FANG — Diamondback Energy Inc
25278XAX7
|
Unit/saham: 0.03732 → 0.03743 (0,3%) |
| 18 Agu 2026 | Dipangkas |
FDS — FactSet Research Systems Inc
303075AA3
|
Unit/saham: 0.0222 → 0.02217 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
FE — FirstEnergy Corp
337932AH0
|
Unit/saham: 0.06614 → 0.06606 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
FITB — Fifth Third Bancorp
316773DA5
|
Unit/saham: 0.03338 → 0.03334 (-0,1%) |
| 18 Agu 2026 | Meningkat |
GD — General Dynamics Corp
369550AZ1
|
Unit/saham: 0.02193 → 0.022 (0,3%) |
| 18 Agu 2026 | Dipangkas |
GD — General Dynamics Corp
369550BL1
|
Unit/saham: 0.03309 → 0.03304 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
GEHC — GE HealthCare Technologies Inc
36267VAF0
|
Unit/saham: 0.07723 → 0.07713 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
GILD — Gilead Sciences Inc
375558BM4
|
Unit/saham: 0.05529 → 0.05522 (-0,1%) |
| 18 Agu 2026 | Meningkat |
GILD — Gilead Sciences Inc
375558BX0
|
Unit/saham: 0.03289 → 0.03304 (0,5%) |
| 18 Agu 2026 | Meningkat |
GM — General Motors Co
37045VAU4
|
Unit/saham: 0.04407 → 0.04413 (0,1%) |
| 18 Agu 2026 | Dipangkas |
GM — General Motors Financial Co Inc
37045XDR4
|
Unit/saham: 0.04431 → 0.04426 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
GM — General Motors Financial Co Inc
37045XDW3
|
Unit/saham: 0.05531 → 0.05524 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
GM — General Motors Financial Co Inc
37045XEX0
|
Unit/saham: 0.04853 → 0.04847 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
GPN — Global Payments Inc
37940XAG7
|
Unit/saham: 0.03334 → 0.0333 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
GS — Goldman Sachs Group Inc/The
38141GWB6
|
Unit/saham: 0.1325 → 0.1323 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
H — Hyatt Hotels Corp
448579AQ5
|
Unit/saham: 0.02656 → 0.02653 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
HAS — Hasbro Inc
418056AV9
|
Unit/saham: 0.01847 → 0.01845 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
HCA — HCA Inc
404119CH0
|
Unit/saham: 0.04431 → 0.04426 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
HD — Home Depot Inc/The
437076BT8
|
Unit/saham: 0.04431 → 0.04426 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
HES — Hess Corp
42809HAG2
|
Unit/saham: 0.04436 → 0.0443 (-0,1%) |
| 18 Agu 2026 | Meningkat |
HNDA — American Honda Finance Corp
02665WFK2
|
Unit/saham: 0.0307 → 0.03085 (0,5%) |
| 18 Agu 2026 | Dipangkas |
HNDA — American Honda Finance Corp
02665WFT3
|
Unit/saham: 0.03338 → 0.03333 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
HNDA — Honda Motor Co Ltd
438127AB8
|
Unit/saham: 0.04431 → 0.04426 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
HON — Honeywell International Inc
438516CE4
|
Unit/saham: 0.04436 → 0.0443 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
HPE — Hewlett Packard Enterprise Co
42824CBS7
|
Unit/saham: 0.05537 → 0.0553 (-0,1%) |
| 18 Agu 2026 | Meningkat |
HPE — Hewlett Packard Enterprise Co
42824CCB3
|
Unit/saham: 0.03952 → 0.03962 (0,3%) |
| 18 Agu 2026 | Dipangkas |
HR — Healthcare Realty Holdings LP
42225UAF1
|
Unit/saham: 0.02216 → 0.02213 (-0,1%) |
| 18 Agu 2026 | Meningkat |
IBM — International Business Machines Corp
459200KH3
|
Unit/saham: 0.05482 → 0.05522 (0,7%) |
| 18 Agu 2026 | Dipangkas |
ILMN — Illumina Inc
452327AP4
|
Unit/saham: 0.02216 → 0.02213 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
INTC — Intel Corp
458140AX8
|
Unit/saham: 0.0441 → 0.04405 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
INTC — Intel Corp
458140BY5
|
Unit/saham: 0.05537 → 0.0553 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ITC — ITC Holdings Corp
465685AP0
|
Unit/saham: 0.02216 → 0.02213 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
JNJ — Johnson & Johnson
478160CE2
|
Unit/saham: 0.04431 → 0.04426 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
JPM — JPMorgan Chase & Co
46625HNJ5
|
Unit/saham: 0.06626 → 0.06618 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
KEY — KeyCorp
49326EEK5
|
Unit/saham: 0.03554 → 0.03549 (-0,1%) |
| 18 Agu 2026 | Meningkat |
KO — Coca-Cola Co/The
191216CR9
|
Unit/saham: 0.0439 → 0.04405 (0,3%) |
| 18 Agu 2026 | Dipangkas |
KO — Coca-Cola Co/The
191216CU2
|
Unit/saham: 0.06627 → 0.06619 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
LEG — Leggett & Platt Inc
524660AY3
|
Unit/saham: 0.02216 → 0.02213 (-0,1%) |
| 18 Agu 2026 | Meningkat |
LEN — Lennar Corp
526057CD4
|
Unit/saham: 0.03082 → 0.03089 (0,2%) |
| 18 Agu 2026 | Dipangkas |
LHX — L3Harris Technologies Inc
502431AP4
|
Unit/saham: 0.05529 → 0.05522 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
LLY — Eli Lilly & Co
532457CJ5
|
Unit/saham: 0.04431 → 0.04426 (-0,1%) |
| 18 Agu 2026 | Meningkat |
LLY — Eli Lilly & Co
532457CP1
|
Unit/saham: 0.03303 → 0.0331 (0,2%) |
| 18 Agu 2026 | Meningkat |
LMT — Lockheed Martin Corp
539830BV0
|
Unit/saham: 0.03289 → 0.03304 (0,5%) |
| 18 Agu 2026 | Dipangkas |
LOW — Lowe's Cos Inc
548661DP9
|
Unit/saham: 0.06617 → 0.06608 (-0,1%) |
| 18 Agu 2026 | Meningkat |
LOW — Lowe's Cos Inc
548661EG8
|
Unit/saham: 0.03289 → 0.03304 (0,5%) |
| 18 Agu 2026 | Dipangkas |
LOW — Lowe's Cos Inc
548661ET0
|
Unit/saham: 0.02895 → 0.02892 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
LUV — Southwest Airlines Co
844741BK3
|
Unit/saham: 0.07619 → 0.0761 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
LYB — LYB International Finance II BV
50247WAB3
|
Unit/saham: 0.02619 → 0.02616 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
MA — Mastercard Inc
57636QAR5
|
Unit/saham: 0.04431 → 0.04426 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
MAR — Marriott International Inc/MD
571903BJ1
|
Unit/saham: 0.04431 → 0.04426 (-0,1%) |
| 18 Agu 2026 | Meningkat |
MCD — McDonald's Corp
58013MFB5
|
Unit/saham: 0.03728 → 0.03743 (0,4%) |
| 18 Agu 2026 | Dipangkas |
MCD — McDonald's Corp
58013MFP4
|
Unit/saham: 0.04411 → 0.04405 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
MFCCN — Manulife Financial Corp
56501RAK2
|
Unit/saham: 0.02203 → 0.022 (-0,1%) |
| 18 Agu 2026 | Meningkat |
MLM — Martin Marietta Materials Inc
573284AT3
|
Unit/saham: 0.02174 → 0.02176 (0,1%) |
| 18 Agu 2026 | Dipangkas |
MMM — 3M Co
88579YAY7
|
Unit/saham: 0.03773 → 0.03769 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
MPLX — MPLX LP
55336VAK6
|
Unit/saham: 0.05537 → 0.0553 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
MRK — Merck & Co Inc
58933YBC8
|
Unit/saham: 0.06635 → 0.06626 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
MRSH — Marsh & McLennan Cos Inc
571748BY7
|
Unit/saham: 0.04212 → 0.04207 (-0,1%) |
| 18 Agu 2026 | Meningkat |
MS — Morgan Stanley
61746BEF9
|
Unit/saham: 0.1322 → 0.1324 (0,1%) |
| 18 Agu 2026 | Dipangkas |
MTNA — ArcelorMittal SA
03938LBE3
|
Unit/saham: 0.05309 → 0.05303 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
MUFG — Mitsubishi UFJ Financial Group Inc
606822AN4
|
Unit/saham: 0.04431 → 0.04426 (-0,1%) |
| 18 Agu 2026 | Meningkat |
NEE — NextEra Energy Capital Holdings Inc
65339KAT7
|
Unit/saham: 0.06544 → 0.06561 (0,3%) |
| 18 Agu 2026 | Dipangkas |
NEE — NextEra Energy Capital Holdings Inc
65339KBY5
|
Unit/saham: 0.04431 → 0.04426 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
NEE — NextEra Energy Capital Holdings Inc
65339KCH1
|
Unit/saham: 0.05513 → 0.05506 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
NI — NiSource Inc
65473QBE2
|
Unit/saham: 0.0441 → 0.04404 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
NKE — NIKE Inc
654106AJ2
|
Unit/saham: 0.04432 → 0.04426 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
NOMURA — Nomura Holdings Inc
65535HBF5
|
Unit/saham: 0.02203 → 0.022 (-0,1%) |
| 18 Agu 2026 | Meningkat |
NOVNVX — Novartis Capital Corp
66989HAN8
|
Unit/saham: 0.04407 → 0.04413 (0,1%) |
| 18 Agu 2026 | Dipangkas |
NOVNVX — Novartis Capital Corp
66989HAQ1
|
Unit/saham: 0.05529 → 0.05522 (-0,1%) |
| 18 Agu 2026 | Meningkat |
NRUC — National Rural Utilities Cooperative Finance Corp
63743HFT4
|
Unit/saham: 0.02412 → 0.02424 (0,5%) |
| 18 Agu 2026 | Dipangkas |
NRUC — National Rural Utilities Cooperative Finance Corp
63743HGB2
|
Unit/saham: 0.02895 → 0.02892 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
O — Realty Income Corp
756109BG8
|
Unit/saham: 0.0262 → 0.02617 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
OBDC — Blue Owl Capital Corp
69121KAF1
|
Unit/saham: 0.02216 → 0.02213 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
OKE — ONEOK Inc
682680CB7
|
Unit/saham: 0.05529 → 0.05522 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ORIX — ORIX Corp
686330AQ4
|
Unit/saham: 0.02237 → 0.02234 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
OTIS — Otis Worldwide Corp
68902VAJ6
|
Unit/saham: 0.02216 → 0.02213 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
PCG — Pacific Gas and Electric Co
694308JF5
|
Unit/saham: 0.0441 → 0.04404 (-0,1%) |
| 18 Agu 2026 | Meningkat |
PEG — Public Service Enterprise Group Inc
744573AV8
|
Unit/saham: 0.03074 → 0.03085 (0,4%) |
| 18 Agu 2026 | Dipangkas |
PEP — PepsiCo Inc
713448DY1
|
Unit/saham: 0.06628 → 0.06619 (-0,1%) |
| 18 Agu 2026 | Meningkat |
PEP — PepsiCo Inc
713448ER5
|
Unit/saham: 0.02202 → 0.02205 (0,1%) |
| 18 Agu 2026 | Meningkat |
PFE — Pfizer Inc
717081FJ7
|
Unit/saham: 0.04407 → 0.04413 (0,1%) |
| 18 Agu 2026 | Dipangkas |
PG — Procter & Gamble Co/The
742718FV6
|
Unit/saham: 0.04431 → 0.04426 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
PGR — Progressive Corp/The
743315AR4
|
Unit/saham: 0.02237 → 0.02234 (-0,1%) |
| 18 Agu 2026 | Meningkat |
PGR — Progressive Corp/The
743315AY9
|
Unit/saham: 0.02194 → 0.02201 (0,3%) |
| 18 Agu 2026 | Dipangkas |
PH — Parker-Hannifin Corp
701094AR5
|
Unit/saham: 0.05309 → 0.05303 (-0,1%) |
| 18 Agu 2026 | Meningkat |
PKG — Packaging Corp of America
695156AT6
|
Unit/saham: 0.022 → 0.02203 (0,1%) |
| 18 Agu 2026 | Dipangkas |
PM — Philip Morris International Inc
718172CV9
|
Unit/saham: 0.06626 → 0.06618 (-0,1%) |
| 18 Agu 2026 | Meningkat |
PM — Philip Morris International Inc
718172DF3
|
Unit/saham: 0.03289 → 0.03304 (0,5%) |
| 18 Agu 2026 | Dipangkas |
PNC — PNC Financial Services Group Inc/The
693475AT2
|
Unit/saham: 0.03334 → 0.0333 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
PSA — Public Storage Operating Co
74460DAC3
|
Unit/saham: 0.02216 → 0.02213 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
PSX — Phillips 66 Co
718547AT9
|
Unit/saham: 0.03334 → 0.0333 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
QCOM — QUALCOMM Inc
747525AU7
|
Unit/saham: 0.08829 → 0.08817 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
RCICN — Rogers Communications Inc
775109CG4
|
Unit/saham: 0.05683 → 0.05675 (-0,1%) |
Menampilkan 200 terbaru dari 1143 perubahan
Pemilik institusional (13F) 428 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| UBS Group AG | $150.813.733 | 7,31% | 7.688.694 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $147.196.982 | 7,13% | 7.504.308 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $98.199.681 | 4,76% | 5.006.356 | Saham | 30 Juni 2026 |
| Invesco Ltd. | $78.498.467 | 3,80% | 4.001.961 | Saham | 30 Juni 2026 |
| MAI Capital Management | $61.838.111 | 3,00% | 3.152.593 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $53.045.786 | 2,57% | 2.704.348 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $48.142.376 | 2,33% | 2.454.365 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $43.291.156 | 2,10% | 2.207.043 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $42.933.318 | 2,08% | 2.188.800 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $42.475.828 | 2,06% | 2.165.477 | Saham | 30 Juni 2026 |
| DAVIS R M INC | $35.202.171 | 1,71% | 1.794.655 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $29.023.985 | 1,41% | 1.479.087 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $28.739.267 | 1,39% | 1.465.168 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $28.051.978 | 1,36% | 1.430.128 | Saham | 30 Juni 2026 |
| Hills Bank & Trust Co | $27.266.304 | 1,32% | 1.390.074 | Saham | 30 Juni 2026 |
| TLWM | $26.443.542 | 1,28% | 1.348.131 | Saham | 30 Juni 2026 |
| Clark Asset Management, LLC | $25.648.733 | 1,24% | 1.307.608 | Saham | 30 Juni 2026 |
| Anchor Investment Management, LLC | $24.133.708 | 1,17% | 1.229.743 | Saham | 31 Maret 2026 |
| Baird Financial Group, Inc. | $23.720.714 | 1,15% | 1.209.315 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $23.684.760 | 1,15% | 1.207.482 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $23.180.250 | 1,12% | 1.181.763 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $23.130.303 | 1,12% | 1.180.014 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22.907.356 | 1,11% | 1.167.849 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $21.446.967 | 1,04% | 1.093.397 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $17.300.119 | 0,84% | 881.984 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $16.717.393 | 0,81% | 852.276 | Saham | 30 Juni 2026 |
| Financial Solutions Advisory Group, Inc. | $16.271.272 | 0,79% | 828.687 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $16.023.476 | 0,78% | 816.899 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $15.363.004 | 0,74% | 783.227 | Saham | 30 Juni 2026 |
| KIRR MARBACH & CO LLC /IN/ | $14.810.287 | 0,72% | 755.049 | Saham | 30 Juni 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | $14.783.906 | 0,72% | 753.704 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $13.710.998 | 0,66% | 699.006 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $13.518.198 | 0,66% | 689.176 | Saham | 30 Juni 2026 |
| Goepper Burkhardt LLC | $13.210.742 | 0,64% | 673.502 | Saham | 30 Juni 2026 |
| WLTH Capital Management, LLC | $12.795.920 | 0,62% | 652.354 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $11.991.316 | 0,58% | 611.334 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $11.818.999 | 0,57% | 602.549 | Saham | 30 Juni 2026 |
| COOKSON PEIRCE & CO INC | $11.193.841 | 0,54% | 570.678 | Saham | 30 Juni 2026 |
| Legacy Financial Group LLC | $11.140.395 | 0,54% | 567.953 | Saham | 30 Juni 2026 |
| AA Financial Advisors, LLC | $11.115.859 | 0,54% | 566.702 | Saham | 30 Juni 2026 |
| Straight Path Wealth Management | $10.916.974 | 0,53% | 556.563 | Saham | 30 Juni 2026 |
| Ledgewood Wealth Advisors, LLC | $10.781.077 | 0,52% | 549.634 | Saham | 30 Juni 2026 |
| CENTRAL VALLEY ADVISORS, LLC | $10.753.058 | 0,52% | 548.206 | Saham | 30 Juni 2026 |
| KICKSTAND VENTURES, LLC. | $10.676.484 | 0,52% | 544.302 | Saham | 30 Juni 2026 |
| Red Spruce Capital, LLC | $10.189.228 | 0,49% | 519.461 | Saham | 30 Juni 2026 |
| Legacy Private Trust Co. | $10.154.961 | 0,49% | 517.714 | Saham | 30 Juni 2026 |
| Ironwood Financial, llc | $10.051.180 | 0,49% | 511.901 | Saham | 30 Juni 2026 |
| CHATHAM CAPITAL GROUP, INC. | $10.041.213 | 0,49% | 511.915 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.022.800 | 0,49% | 510.976 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $9.946.606 | 0,48% | 507.092 | Saham | 30 Juni 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $9.859.393 | 0,48% | 502.646 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $9.465.001 | 0,46% | 482.539 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $9.011.127 | 0,44% | 459.399 | Saham | 30 Juni 2026 |
| Sound Stewardship, LLC | $8.743.160 | 0,42% | 445.738 | Saham | 30 Juni 2026 |
| SUMMIT INVESTMENT ADVISORS, INC. | $8.512.987 | 0,41% | 432.241 | Saham | 30 Juni 2025 |
| MGO ONE SEVEN LLC | $8.347.242 | 0,40% | 425.554 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $8.275.014 | 0,40% | 421.872 | Saham | 30 Juni 2026 |
| Colonial Trust Advisors | $8.243.170 | 0,40% | 420.248 | Saham | 30 Juni 2026 |
| Lantz Financial LLC | $8.116.545 | 0,39% | 413.793 | Saham | 30 Juni 2026 |
| BCS Wealth Management | $8.022.205 | 0,39% | 408.983 | Saham | 30 Juni 2026 |
| Marietta Wealth Management, LLC | $7.741.060 | 0,38% | 394.650 | Saham | 30 Juni 2026 |
| Matthew Goff Investment Advisor, LLC | $7.724.954 | 0,37% | 393.829 | Saham | 30 Juni 2026 |
| Genesis Wealth Advisors, LLC | $7.699.452 | 0,37% | 392.529 | Saham | 30 Juni 2026 |
| Meriwether Wealth & Planning, LLC | $7.560.172 | 0,37% | 385.428 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $7.342.915 | 0,36% | 374.352 | Saham | 30 Juni 2026 |
| ProVise Management Group, LLC | $7.321.476 | 0,35% | 373.259 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $7.087.854 | 0,34% | 361.348 | Saham | 30 Juni 2026 |
| FCA CORP /TX | $6.963.035 | 0,34% | 354.985 | Saham | 30 Juni 2026 |
| Cornerstone Planning, LLC | $6.917.837 | 0,34% | 352.681 | Saham | 30 Juni 2026 |
| River Street Advisors LLC | $6.693.141 | 0,32% | 341.226 | Saham | 30 Juni 2026 |
| Carroll Advisory Group, LLC | $6.643.106 | 0,32% | 338.675 | Saham | 30 Juni 2026 |
| SFE Investment Counsel | $6.616.728 | 0,32% | 337.330 | Saham | 30 Juni 2026 |
| Carnegie Investment Counsel | $6.533.679 | 0,32% | 333.096 | Saham | 30 Juni 2026 |
| CVFG LLC | $6.355.842 | 0,31% | 324.030 | Saham | 30 Juni 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $6.220.381 | 0,30% | 317.124 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $6.185.189 | 0,30% | 315.330 | Saham | 30 Juni 2026 |
| Laurel Wealth Advisors LLC | $6.133.018 | 0,30% | 312.670 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $6.122.716 | 0,30% | 311.668 | Saham | 30 Juni 2026 |
| Farnam Financial LLC | $6.083.401 | 0,29% | 310.140 | Saham | 30 Juni 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $5.930.674 | 0,29% | 302.354 | Saham | 30 Juni 2026 |
| MORTON COMMUNITY BANK | $5.905.861 | 0,29% | 301.089 | Saham | 30 Juni 2026 |
| Gryphon Financial Partners LLC | $5.759.612 | 0,28% | 293.633 | Saham | 30 Juni 2026 |
| Paradiem, LLC | $5.630.741 | 0,27% | 287.063 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $5.362.997 | 0,26% | 273.413 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $5.362.878 | 0,26% | 273.407 | Saham | 30 Juni 2026 |
| Coastline Complete Wealth LLC | $5.204.016 | 0,25% | 265.173 | Saham | 31 Maret 2026 |
| NorthAvenue LLC | $5.160.606 | 0,25% | 263.095 | Saham | 30 Juni 2026 |
| &PARTNERS | $5.002.097 | 0,24% | 255.014 | Saham | 30 Juni 2026 |
| WEBSTER BANK, N. A. | $4.949.590 | 0,24% | 252.337 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $4.933.987 | 0,24% | 251.093 | Saham | 30 Juni 2025 |
| Trilogy Capital Inc. | $4.837.576 | 0,23% | 246.626 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $4.679.598 | 0,23% | 238.572 | Saham | 30 Juni 2026 |
| Colonial Trust Co / SC | $4.556.427 | 0,22% | 232.293 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $4.531.607 | 0,22% | 230.969 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.506.319 | 0,22% | 229.738 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $4.482.675 | 0,22% | 228.533 | Saham | 30 Juni 2026 |
| Pinnacle Financial Group, LLC / IL | $4.408.986 | 0,21% | 224.776 | Saham | 30 Juni 2026 |
| Ellevest, Inc. | $4.388.661 | 0,21% | 223.740 | Saham | 30 Juni 2026 |
| CRA Financial Services, LLC | $4.304.760 | 0,21% | 219.463 | Saham | 30 Juni 2026 |
| S.E.E.D. Planning Group LLC | $4.251.559 | 0,21% | 216.750 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $498.5B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| DISV Dimensional ETF Trust | $4.6B |
| IFRA iShares Trust | $4.7B |
| RSPT Invesco Exchange-Traded Fund Tr… | $4.7B |
| TECL Direxion Shares ETF Trust | $4.7B |
| OMFL Invesco Exchange-Traded Self-In… | $4.7B |
| IYR iShares Trust | $4.6B |
| VAW VANGUARD WORLD FUND | $4.5B |
| QLTY GMO ETF Trust | $4.5B |
| FSEC Fidelity Merrimack Street Trust | $4.5B |
| CMF iShares Trust | $4.4B |