Invesco Exchange-Traded Self-Indexed Fund Trust (BSCS)
Perusahaan Manajemen · XNAS · Seri S000062551 · Lihat di SEC EDGAR ↗
$20,40
Per 19 Agu 2026
▲ +0,02 (+0,07%)
Perubahan 1 hari
$20,37 – $20,69
Rentang 52 minggu
-0,02%
Premi / Diskon
NAV per 18 Agu 2026
Arus bersih (30d): -$48.8M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $3.5B
- Kepemilikan
- 470
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 14,26%
- Jumlah posisi efektif
- 159,4
- Posisi di atas 1%
- 3
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.
BSCS 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 | ▼ -0,44% | — |
| 3M | ▼ -0,19% | — |
| 6M | ▼ -0,39% | — |
| YTD | ▼ -0,24% | — |
| 1Y | ▲ +0,93% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +3,01% | — |
- Volatilitas 1T
- 2,63%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,37
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)
- +$42.8M
- Kuartal berakhir Mei 2026
- +$110.3M
- 12 bulan terakhir
- +$893.8M
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 470 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $191.6M | 5,50 | 191.515.133 | STIV | US |
| Invesco Private Government Fund | — | $75.2M | 2,16 | 75.225.165 | STIV | US |
| CVS Health Corp. | 126650CX6 | $41.1M | 1,18 | 41.234.000 | DBT | US |
| Cigna Group (The) | 125523AH3 | $31.3M | 0,90 | 31.356.177 | DBT | US |
| Amgen Inc. | 031162DP2 | $30.9M | 0,89 | 30.525.000 | DBT | US |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAW5 | $29.8M | 0,86 | 30.965.000 | DBT | IE |
| Salesforce, Inc. | 79466LAQ7 | $28.9M | 0,83 | 28.900.000 | DBT | US |
| RTX Corp. | 913017CY3 | $24.6M | 0,71 | 24.772.000 | DBT | US |
| Sprint Capital Corp. | 852060AD4 | $21.5M | 0,62 | 20.429.000 | DBT | US |
| Citibank N.A. | 17325FBB3 | $21.3M | 0,61 | 20.618.000 | DBT | US |
| Amazon.com, Inc. | 023135CS3 | $20.5M | 0,59 | 20.643.000 | DBT | US |
| Apple Inc. | 037833EC0 | $19.7M | 0,57 | 20.643.000 | DBT | US |
| Amazon.com, Inc. | 023135DB9 | $18.5M | 0,53 | 18.579.000 | DBT | US |
| Centene Corp. | 15135BAY7 | $18.0M | 0,52 | 18.994.000 | DBT | US |
| Apple Inc. | 037833EH9 | $18.0M | 0,52 | 18.992.000 | DBT | US |
| AT&T Inc. | 00206RKG6 | $17.7M | 0,51 | 18.544.000 | DBT | US |
| Amazon.com, Inc. | 023135BY1 | $17.7M | 0,51 | 18.578.000 | DBT | US |
| Citigroup Inc. | 172967KU4 | $16.9M | 0,49 | 17.097.000 | DBT | US |
| Barclays PLC | 06738EAW5 | $16.6M | 0,48 | 16.515.000 | DBT | GB |
| Fidelity National Information Services, Inc. | 31620MCA2 | $16.5M | 0,47 | 16.510.000 | DBT | US |
| Verizon Communications Inc. | 92343VGH1 | $16.3M | 0,47 | 16.939.000 | DBT | US |
| Netflix, Inc. | 64110LAT3 | $16.3M | 0,47 | 15.691.000 | DBT | US |
| Northrop Grumman Corp. | 666807BN1 | $16.3M | 0,47 | 16.515.000 | DBT | US |
| Oracle Corp. | 68389XCD5 | $15.8M | 0,45 | 16.510.000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MCR9 | $15.7M | 0,45 | 15.461.000 | DBT | JP |
| Sumitomo Mitsui Financial Group, Inc. | 86562MCG3 | $15.6M | 0,45 | 16.485.000 | DBT | JP |
| Intel Corp. | 458140CE8 | $14.6M | 0,42 | 14.451.000 | DBT | US |
| Global Payments Inc. | 37940XAV4 | $14.3M | 0,41 | 14.447.000 | DBT | US |
| Takeda Pharmaceutical Co. Ltd. | 874060AW6 | $14.2M | 0,41 | 14.056.000 | DBT | JP |
| GlaxoSmithKline Capital Inc. | 377372AN7 | $14.2M | 0,41 | 14.240.786 | DBT | US |
| B.A.T Capital Corp. | 05526DBR5 | $13.7M | 0,39 | 14.239.500 | DBT | US |
| Ford Motor Credit Co. LLC | 345397D59 | $12.8M | 0,37 | 12.366.000 | DBT | US |
| Ford Motor Credit Co. LLC | 345397C92 | $12.8M | 0,37 | 12.366.000 | DBT | US |
| UBS AG | 902674ZW3 | $12.7M | 0,37 | 12.386.000 | DBT | CH |
| Philip Morris International Inc. | 718172CZ0 | $12.7M | 0,37 | 12.613.000 | DBT | US |
| Banco Santander S.A. | 05964HAU9 | $12.7M | 0,36 | 12.386.000 | DBT | ES |
| John Deere Capital Corp. | 24422EXB0 | $12.6M | 0,36 | 12.384.000 | DBT | US |
| HCA Inc. | 404121AJ4 | $12.4M | 0,36 | 12.213.000 | DBT | US |
| Apple Inc. | 037833ET3 | $12.4M | 0,36 | 12.391.000 | DBT | US |
| Oracle Corp. | 68389XCY9 | $12.4M | 0,36 | 12.386.000 | DBT | US |
| Apple Inc. | 037833EY2 | $12.4M | 0,36 | 12.386.000 | DBT | US |
| Meta Platforms, Inc. | 30303M8L9 | $12.3M | 0,35 | 12.212.000 | DBT | US |
| Eaton Corp. | 278058DV1 | $12.3M | 0,35 | 12.386.000 | DBT | US |
| Salesforce, Inc. | 79466LAF1 | $12.2M | 0,35 | 12.386.000 | DBT | US |
| Lloyds Banking Group PLC | 539439AR0 | $12.2M | 0,35 | 12.206.000 | DBT | GB |
| Johnson & Johnson | 478160CK8 | $12.2M | 0,35 | 12.361.000 | DBT | US |
| Walmart Inc. | 931142EE9 | $12.1M | 0,35 | 12.218.000 | DBT | US |
| AbbVie Inc. | 00287YED7 | $12.1M | 0,35 | 12.211.000 | DBT | US |
| NextEra Energy Capital Holdings, Inc. | 65339KBW9 | $11.6M | 0,33 | 12.206.000 | DBT | US |
| TransCanada Pipelines Ltd. | 89352HAW9 | $11.5M | 0,33 | 11.527.000 | DBT | CA |
Halaman 1
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← Sebelumnya
Berikutnya →
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04178 → 0.04331 (3,7%) |
| 18 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00001433 → 0.00001436 (0,3%) |
| 17 Agu 2026 | Dipangkas |
AAPL — Apple Inc
037833EC0
|
Unit/saham: 0.1179 → 0.1173 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AAPL — Apple Inc
037833EH9
|
Unit/saham: 0.1085 → 0.1082 (-0,3%) |
| 17 Agu 2026 | Dipangkas |
AAPL — Apple Inc
037833ET3
|
Unit/saham: 0.07069 → 0.07061 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
AAPL — Apple Inc
037833EY2
|
Unit/saham: 0.07072 → 0.07052 (-0,3%) |
| 17 Agu 2026 | Meningkat |
ABBV — AbbVie Inc
00287YDY2
|
Unit/saham: 0.05879 → 0.05896 (0,3%) |
| 17 Agu 2026 | Meningkat |
ABBV — AbbVie Inc
00287YED7
|
Unit/saham: 0.07052 → 0.07084 (0,5%) |
| 17 Agu 2026 | Dipangkas |
ABT — Abbott Laboratories
002824BP4
|
Unit/saham: 0.03056 → 0.03049 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
ADBE — Adobe Inc
00724PAH2
|
Unit/saham: 0.03761 → 0.03742 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
ADI — Analog Devices Inc
032654AU9
|
Unit/saham: 0.03533 → 0.0352 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
ADI — Analog Devices Inc
032654BD6
|
Unit/saham: 0.04007 → 0.03986 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
ADP — Automatic Data Processing Inc
053015AG8
|
Unit/saham: 0.04713 → 0.047 (-0,3%) |
| 17 Agu 2026 | Dipangkas |
AEP — Southwestern Electric Power Co
845437BR2
|
Unit/saham: 0.02712 → 0.02698 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAE5
|
Unit/saham: 0.02585 → 0.02577 (-0,3%) |
| 17 Agu 2026 | Dipangkas |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAW5
|
Unit/saham: 0.1768 → 0.1763 (-0,3%) |
| 17 Agu 2026 | Dipangkas |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBC8
|
Unit/saham: 0.04716 → 0.04703 (-0,3%) |
| 17 Agu 2026 | Dipangkas |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBN4
|
Unit/saham: 0.03536 → 0.03518 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AES — AES Corp/The
00130HCH6
|
Unit/saham: 0.04243 → 0.04221 (-0,5%) |
| 17 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01813 → 0.04178 (130,4%) |
| 17 Agu 2026 | Meningkat |
ALLY — Ally Financial Inc
02005NBP4
|
Unit/saham: 0.03527 → 0.03535 (0,2%) |
| 17 Agu 2026 | Dipangkas |
AMD — Advanced Micro Devices Inc
007903BJ5
|
Unit/saham: 0.02939 → 0.02923 (-0,5%) |
| 17 Agu 2026 | Meningkat |
AMGN — Amgen Inc
031162DB3
|
Unit/saham: 0.05799 → 0.05815 (0,3%) |
| 17 Agu 2026 | Meningkat |
AMGN — Amgen Inc
031162DP2
|
Unit/saham: 0.1762 → 0.177 (0,5%) |
| 17 Agu 2026 | Meningkat |
AMP — Ameriprise Financial Inc
03076CAN6
|
Unit/saham: 0.02822 → 0.02833 (0,4%) |
| 17 Agu 2026 | Meningkat |
AMT — American Tower Corp
03027XAR1
|
Unit/saham: 0.03289 → 0.03301 (0,4%) |
| 17 Agu 2026 | Meningkat |
AMT — American Tower Corp
03027XBJ8
|
Unit/saham: 0.03057 → 0.03061 (0,1%) |
| 17 Agu 2026 | Meningkat |
AMT — American Tower Corp
03027XBY5
|
Unit/saham: 0.03291 → 0.03303 (0,4%) |
| 17 Agu 2026 | Meningkat |
AMT — American Tower Corp
03027XCC2
|
Unit/saham: 0.03055 → 0.03068 (0,4%) |
| 17 Agu 2026 | Dipangkas |
AMT — American Tower Corp
03027XCE8
|
Unit/saham: 0.03525 → 0.03509 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
AMZN — Amazon.com Inc
023135BY1
|
Unit/saham: 0.1057 → 0.1053 (-0,4%) |
| 17 Agu 2026 | Meningkat |
AMZN — Amazon.com Inc
023135CS3
|
Unit/saham: 0.1174 → 0.118 (0,5%) |
| 17 Agu 2026 | Meningkat |
AMZN — Amazon.com Inc
023135DB9
|
Unit/saham: 0.1057 → 0.1062 (0,4%) |
| 17 Agu 2026 | Meningkat |
APD — Air Products and Chemicals Inc
009158BN5
|
Unit/saham: 0.02817 → 0.02832 (0,5%) |
| 17 Agu 2026 | Meningkat |
APH — Amphenol Corp
032095AT8
|
Unit/saham: 0.03525 → 0.03536 (0,3%) |
| 17 Agu 2026 | Meningkat |
APH — Amphenol Corp
032095AX9
|
Unit/saham: 0.03526 → 0.0354 (0,4%) |
| 17 Agu 2026 | Meningkat |
ARCC — Ares Capital Corp
04010LBB8
|
Unit/saham: 0.05875 → 0.05903 (0,5%) |
| 17 Agu 2026 | Dipangkas |
ARES — Ares Management Corp
03990BAA9
|
Unit/saham: 0.02411 → 0.02397 (-0,6%) |
| 17 Agu 2026 | Meningkat |
ARESSI — Ares Strategic Income Fund
04020EAM9
|
Unit/saham: 0.02791 → 0.02805 (0,5%) |
| 17 Agu 2026 | Meningkat |
ARW — Arrow Electronics Inc
042735BF6
|
Unit/saham: 0.0235 → 0.02353 (0,1%) |
| 17 Agu 2026 | Dipangkas |
AVGO — Broadcom Inc
11135FCE9
|
Unit/saham: 0.05188 → 0.05172 (-0,3%) |
| 17 Agu 2026 | Dipangkas |
AVGO — Broadcom Inc
11135FCP4
|
Unit/saham: 0.03505 → 0.03486 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AWK — American Water Capital Corp
03040WAS4
|
Unit/saham: 0.02944 → 0.02929 (-0,5%) |
| 17 Agu 2026 | Meningkat |
AZN — Astrazeneca Finance LLC
04636NAE3
|
Unit/saham: 0.05873 → 0.05895 (0,4%) |
| 17 Agu 2026 | Dipangkas |
AZN — Astrazeneca Finance LLC
04636NAF0
|
Unit/saham: 0.05166 → 0.05151 (-0,3%) |
| 17 Agu 2026 | Dipangkas |
AZO — AutoZone Inc
053332BG6
|
Unit/saham: 0.02352 → 0.02343 (-0,4%) |
| 17 Agu 2026 | Meningkat |
BA — Boeing Co/The
097023DB8
|
Unit/saham: 0.05173 → 0.05188 (0,3%) |
| 17 Agu 2026 | Meningkat |
BATSLN — BAT Capital Corp
05526DBR5
|
Unit/saham: 0.08228 → 0.08259 (0,4%) |
| 17 Agu 2026 | Meningkat |
BATSLN — BAT International Finance PLC
05530QAP5
|
Unit/saham: 0.04704 → 0.04722 (0,4%) |
| 17 Agu 2026 | Dipangkas |
BAX — Baxter International Inc
071813CP2
|
Unit/saham: 0.0587 → 0.05845 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
BCRED — Blackstone Private Credit Fund
09261HBC0
|
Unit/saham: 0.03039 → 0.03022 (-0,6%) |
| 17 Agu 2026 | Meningkat |
BDX — Becton Dickinson & Co
075887CQ0
|
Unit/saham: 0.0376 → 0.03766 (0,2%) |
| 17 Agu 2026 | Meningkat |
BMO — Bank of Montreal
06368LGV2
|
Unit/saham: 0.05636 → 0.05653 (0,3%) |
| 17 Agu 2026 | Meningkat |
BMO — Bank of Montreal
06368LWU6
|
Unit/saham: 0.047 → 0.04718 (0,4%) |
| 17 Agu 2026 | Dipangkas |
BMY — Bristol-Myers Squibb Co
110122DE5
|
Unit/saham: 0.0234 → 0.02332 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
BNCN — Brookfield Finance Inc
11271LAC6
|
Unit/saham: 0.04939 → 0.04915 (-0,5%) |
| 17 Agu 2026 | Meningkat |
BNS — Bank of Nova Scotia/The
06418GAD9
|
Unit/saham: 0.03526 → 0.03539 (0,4%) |
| 17 Agu 2026 | Dipangkas |
BNY — Bank of New York Mellon Corp/The
06406GAA9
|
Unit/saham: 0.02351 → 0.02337 (-0,6%) |
| 17 Agu 2026 | Dipangkas |
BNY — Bank of New York Mellon Corp/The
06406RAF4
|
Unit/saham: 0.03526 → 0.03505 (-0,6%) |
| 17 Agu 2026 | Dipangkas |
BNY — Bank of New York Mellon Corp/The
06406RAH0
|
Unit/saham: 0.04229 → 0.04207 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
BNY — Bank of New York Mellon Corp/The
06406RAU1
|
Unit/saham: 0.02413 → 0.02398 (-0,6%) |
| 17 Agu 2026 | Dipangkas |
BPLN — BP Capital Markets PLC
05565QDH8
|
Unit/saham: 0.03773 → 0.03759 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
BRKHEC — Berkshire Hathaway Energy Co
084659AM3
|
Unit/saham: 0.02827 → 0.02818 (-0,3%) |
| 17 Agu 2026 | Dipangkas |
BRO — Brown & Brown Inc
115236AJ0
|
Unit/saham: 0.02346 → 0.02334 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
BXSL — Blackstone Secured Lending Fund
09261XAG7
|
Unit/saham: 0.0301 → 0.02991 (-0,6%) |
| 17 Agu 2026 | Meningkat |
C — Citigroup Inc
172967KU4
|
Unit/saham: 0.09875 → 0.09908 (0,3%) |
| 17 Agu 2026 | Meningkat |
C — Citibank NA
17325FBB3
|
Unit/saham: 0.1175 → 0.118 (0,4%) |
| 17 Agu 2026 | Dipangkas |
CAT — Caterpillar Financial Services Corp
14913UBB5
|
Unit/saham: 0.03526 → 0.03516 (-0,3%) |
| 17 Agu 2026 | Dipangkas |
CAT — Caterpillar Financial Services Corp
14913UBD1
|
Unit/saham: 0.04932 → 0.04923 (-0,2%) |
| 17 Agu 2026 | Meningkat |
CAT — Caterpillar Financial Services Corp
14913UBF6
|
Unit/saham: 0.02351 → 0.02354 (0,1%) |
| 17 Agu 2026 | Meningkat |
CAT — Caterpillar Financial Services Corp
14913V2A5
|
Unit/saham: 0.03524 → 0.03534 (0,3%) |
| 17 Agu 2026 | Meningkat |
CCI — Crown Castle Inc
22822VAK7
|
Unit/saham: 0.04603 → 0.0461 (0,1%) |
| 17 Agu 2026 | Meningkat |
CCI — Crown Castle Inc
22822VBB6
|
Unit/saham: 0.02811 → 0.02817 (0,2%) |
| 17 Agu 2026 | Dipangkas |
CDW — CDW LLC / CDW Finance Corp
12513GBH1
|
Unit/saham: 0.02355 → 0.02343 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
CEG — Constellation Energy Generation LLC
210385AB6
|
Unit/saham: 0.03537 → 0.03518 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
CEG — Constellation Energy Generation LLC
210385AP5
|
Unit/saham: 0.04245 → 0.04223 (-0,5%) |
| 17 Agu 2026 | Meningkat |
CHRW — CH Robinson Worldwide Inc
12541WAA8
|
Unit/saham: 0.02823 → 0.02829 (0,2%) |
| 17 Agu 2026 | Dipangkas |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175BJ2
|
Unit/saham: 0.04702 → 0.04679 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175BK9
|
Unit/saham: 0.05875 → 0.05851 (-0,4%) |
| 17 Agu 2026 | Meningkat |
CI — Cigna Group/The
125523AH3
|
Unit/saham: 0.1784 → 0.1792 (0,5%) |
| 17 Agu 2026 | Dipangkas |
CLR — Continental Resources Inc/OK
212015AS0
|
Unit/saham: 0.04714 → 0.04701 (-0,3%) |
| 17 Agu 2026 | Meningkat |
CLX — Clorox Co/The
189054AW9
|
Unit/saham: 0.0235 → 0.02355 (0,2%) |
| 17 Agu 2026 | Dipangkas |
CM — Canadian Imperial Bank of Commerce
13607LNG4
|
Unit/saham: 0.04704 → 0.04675 (-0,6%) |
| 17 Agu 2026 | Dipangkas |
CM — Canadian Imperial Bank of Commerce
13607LWV1
|
Unit/saham: 0.03383 → 0.03363 (-0,6%) |
| 17 Agu 2026 | Dipangkas |
CMCSA — Comcast Corp
20030NCA7
|
Unit/saham: 0.03653 → 0.0363 (-0,6%) |
| 17 Agu 2026 | Dipangkas |
CMCSA — Comcast Corp
20030NCH2
|
Unit/saham: 0.02407 → 0.02393 (-0,6%) |
| 17 Agu 2026 | Meningkat |
CME — CME Group Inc
12572QAJ4
|
Unit/saham: 0.02351 → 0.0236 (0,4%) |
| 17 Agu 2026 | Dipangkas |
CNC — Centene Corp
15135BAY7
|
Unit/saham: 0.1057 → 0.105 (-0,6%) |
| 17 Agu 2026 | Meningkat |
CNHI — CNH Industrial Capital LLC
12592BAQ7
|
Unit/saham: 0.02819 → 0.02831 (0,4%) |
| 17 Agu 2026 | Dipangkas |
CNHI — CNH Industrial Capital LLC
12592BAU8
|
Unit/saham: 0.02348 → 0.02346 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
CNP — CenterPoint Energy Houston Electric LLC
15189XBD9
|
Unit/saham: 0.02353 → 0.0235 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
CNP — CenterPoint Energy Resources Corp
15189YAG1
|
Unit/saham: 0.04245 → 0.04234 (-0,2%) |
| 17 Agu 2026 | Meningkat |
COF — Capital One Financial Corp
14040HBW4
|
Unit/saham: 0.06579 → 0.06597 (0,3%) |
| 17 Agu 2026 | Meningkat |
COF — Capital One NA
25466AAP6
|
Unit/saham: 0.04229 → 0.04236 (0,2%) |
| 17 Agu 2026 | Dipangkas |
CP — Canadian Pacific Railway Co
13645RAY0
|
Unit/saham: 0.02355 → 0.02349 (-0,3%) |
| 17 Agu 2026 | Meningkat |
CPB — Campbell's Company/The
134429BG3
|
Unit/saham: 0.04703 → 0.04709 (0,1%) |
| 17 Agu 2026 | Dipangkas |
CRM — Salesforce Inc
79466LAF1
|
Unit/saham: 0.07072 → 0.07052 (-0,3%) |
| 17 Agu 2026 | Dipangkas |
CRM — Salesforce Inc
79466LAH7
|
Unit/saham: 0.04713 → 0.047 (-0,3%) |
| 17 Agu 2026 | Dipangkas |
CRM — Salesforce Inc
79466LAQ7
|
Unit/saham: 0.165 → 0.1646 (-0,3%) |
| 17 Agu 2026 | Dipangkas |
CSCO — Cisco Systems Inc
17275RBW1
|
Unit/saham: 0.04716 → 0.04691 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
CSX — CSX Corp
126408HJ5
|
Unit/saham: 0.03771 → 0.03763 (-0,2%) |
| 17 Agu 2026 | Meningkat |
CUBE — CubeSmart LP
22966RAH9
|
Unit/saham: 0.02583 → 0.02597 (0,5%) |
| 17 Agu 2026 | Dipangkas |
CVS — CVS Health Corp
126650CX6
|
Unit/saham: 0.2349 → 0.2345 (-0,2%) |
| 17 Agu 2026 | Meningkat |
CVX — Chevron USA Inc
166756AR7
|
Unit/saham: 0.02816 → 0.02822 (0,2%) |
| 17 Agu 2026 | Dipangkas |
CVX — Chevron USA Inc
166756BB1
|
Unit/saham: 0.04713 → 0.047 (-0,3%) |
| 17 Agu 2026 | Dipangkas |
CVX — Chevron USA Inc
166756BH8
|
Unit/saham: 0.03063 → 0.03059 (-0,1%) |
| 17 Agu 2026 | Meningkat |
D — Dominion Energy Inc
25746UDY2
|
Unit/saham: 0.04702 → 0.0472 (0,4%) |
| 17 Agu 2026 | Dipangkas |
D — Virginia Electric and Power Co
927804FZ2
|
Unit/saham: 0.0329 → 0.03284 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
DAL — Delta Air Lines Inc
247361A24
|
Unit/saham: 0.04711 → 0.04693 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
DAL — Delta Air Lines Inc
247361ZN1
|
Unit/saham: 0.01929 → 0.01918 (-0,6%) |
| 17 Agu 2026 | Meningkat |
DE — John Deere Capital Corp
24422EVP1
|
Unit/saham: 0.02349 → 0.0236 (0,5%) |
| 17 Agu 2026 | Meningkat |
DE — John Deere Capital Corp
24422EWV7
|
Unit/saham: 0.03054 → 0.03067 (0,4%) |
| 17 Agu 2026 | Meningkat |
DE — John Deere Capital Corp
24422EXB0
|
Unit/saham: 0.07051 → 0.07084 (0,5%) |
| 17 Agu 2026 | Meningkat |
DE — John Deere Capital Corp
24422EXZ7
|
Unit/saham: 0.02349 → 0.02354 (0,2%) |
| 17 Agu 2026 | Meningkat |
DE — John Deere Capital Corp
24422EYD5
|
Unit/saham: 0.03293 → 0.03302 (0,3%) |
| 17 Agu 2026 | Dipangkas |
DELL — Dell International LLC / EMC Corp
24703DBJ9
|
Unit/saham: 0.04712 → 0.04705 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
DELL — Dell International LLC / EMC Corp
24703TAL0
|
Unit/saham: 0.04713 → 0.047 (-0,3%) |
| 17 Agu 2026 | Dipangkas |
DG — Dollar General Corp
256677AF2
|
Unit/saham: 0.02352 → 0.02339 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
DG — Dollar General Corp
256677AN5
|
Unit/saham: 0.02348 → 0.0234 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
DGELN — Diageo Capital PLC
25243YAZ2
|
Unit/saham: 0.02395 → 0.0238 (-0,6%) |
| 17 Agu 2026 | Meningkat |
DIS — Walt Disney Co/The
254687FW1
|
Unit/saham: 0.04699 → 0.0471 (0,2%) |
| 17 Agu 2026 | Meningkat |
DLR — Digital Realty Trust LP
25389JAT3
|
Unit/saham: 0.03056 → 0.03066 (0,3%) |
| 17 Agu 2026 | Meningkat |
DLR — Digital Realty Trust LP
25389JAV8
|
Unit/saham: 0.04229 → 0.04235 (0,1%) |
| 17 Agu 2026 | Meningkat |
DLTR — Dollar Tree Inc
256746AH1
|
Unit/saham: 0.05875 → 0.05903 (0,5%) |
| 17 Agu 2026 | Dipangkas |
DOC — Healthpeak OP LLC
42250PAD5
|
Unit/saham: 0.02412 → 0.02397 (-0,6%) |
| 17 Agu 2026 | Dipangkas |
DTE — DTE Energy Co
233331BJ5
|
Unit/saham: 0.04951 → 0.04937 (-0,3%) |
| 17 Agu 2026 | Dipangkas |
DTE — DTE Electric Co
23338VAN6
|
Unit/saham: 0.0271 → 0.02702 (-0,3%) |
| 17 Agu 2026 | Meningkat |
DUK — Duke Energy Corp
26441CBS3
|
Unit/saham: 0.04228 → 0.04235 (0,2%) |
| 17 Agu 2026 | Meningkat |
DUK — Duke Energy Progress LLC
26442UAG9
|
Unit/saham: 0.02349 → 0.02364 (0,6%) |
| 17 Agu 2026 | Meningkat |
DUK — Duke Energy Florida LLC
26444HAE1
|
Unit/saham: 0.02819 → 0.02831 (0,4%) |
| 17 Agu 2026 | Dipangkas |
DXC — DXC Technology Co
23355LAM8
|
Unit/saham: 0.03054 → 0.03035 (-0,6%) |
| 17 Agu 2026 | Meningkat |
ECL — Ecolab Inc
278865BP4
|
Unit/saham: 0.02351 → 0.0236 (0,4%) |
| 17 Agu 2026 | Meningkat |
ECL — Ecolab Inc
278865BQ2
|
Unit/saham: 0.02353 → 0.02356 (0,1%) |
| 17 Agu 2026 | Dipangkas |
EFX — Equifax Inc
294429AW5
|
Unit/saham: 0.0329 → 0.0327 (-0,6%) |
| 17 Agu 2026 | Dipangkas |
EIX — Edison International
281020AM9
|
Unit/saham: 0.02593 → 0.02585 (-0,3%) |
| 17 Agu 2026 | Dipangkas |
EIX — Edison International
281020AY3
|
Unit/saham: 0.02822 → 0.02816 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
EIX — Edison International
281020BE6
|
Unit/saham: 0.02358 → 0.02352 (-0,3%) |
| 17 Agu 2026 | Dipangkas |
EIX — Southern California Edison Co
842400HU0
|
Unit/saham: 0.03536 → 0.03518 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
EIX — Southern California Edison Co
842400HY2
|
Unit/saham: 0.02593 → 0.02585 (-0,3%) |
| 17 Agu 2026 | Meningkat |
EL — Estee Lauder Cos Inc/The
29736RAS9
|
Unit/saham: 0.03288 → 0.03306 (0,5%) |
| 17 Agu 2026 | Dipangkas |
ELV — Elevance Health Inc
036752AG8
|
Unit/saham: 0.0588 → 0.05844 (-0,6%) |
| 17 Agu 2026 | Dipangkas |
ELV — Elevance Health Inc
036752BH5
|
Unit/saham: 0.03521 → 0.03503 (-0,5%) |
| 17 Agu 2026 | Meningkat |
EMR — Emerson Electric Co
291011BQ6
|
Unit/saham: 0.047 → 0.04718 (0,4%) |
| 17 Agu 2026 | Dipangkas |
ENBCN — Enbridge Inc
29250NCM5
|
Unit/saham: 0.02358 → 0.02352 (-0,3%) |
| 17 Agu 2026 | Meningkat |
EOG — EOG Resources Inc
26875PAX9
|
Unit/saham: 0.02353 → 0.02356 (0,1%) |
| 17 Agu 2026 | Dipangkas |
EPD — Enterprise Products Operating LLC
29379VCJ0
|
Unit/saham: 0.03771 → 0.03763 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
EQIX — Equinix Inc
29444UBL9
|
Unit/saham: 0.03063 → 0.03058 (-0,1%) |
| 17 Agu 2026 | Meningkat |
EQNR — Equinor ASA
29446MAB8
|
Unit/saham: 0.04698 → 0.04708 (0,2%) |
| 17 Agu 2026 | Dipangkas |
EQNR — Equinor ASA
29446MAL6
|
Unit/saham: 0.03771 → 0.03751 (-0,5%) |
| 17 Agu 2026 | Meningkat |
EQR — ERP Operating LP
26884ABJ1
|
Unit/saham: 0.0235 → 0.02353 (0,1%) |
| 17 Agu 2026 | Dipangkas |
EQT — EQT Corp
26884LAQ2
|
Unit/saham: 0.02359 → 0.02347 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
ES — Eversource Energy
30040WAT5
|
Unit/saham: 0.0613 → 0.06098 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
ET — Energy Transfer LP
292480AL4
|
Unit/saham: 0.03772 → 0.03764 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
ET — Energy Transfer LP
29273VAP5
|
Unit/saham: 0.04717 → 0.04704 (-0,3%) |
| 17 Agu 2026 | Dipangkas |
ET — Energy Transfer LP
29273VAS9
|
Unit/saham: 0.02355 → 0.02349 (-0,3%) |
| 17 Agu 2026 | Dipangkas |
ET — Energy Transfer LP
29278NAF0
|
Unit/saham: 0.04714 → 0.04701 (-0,3%) |
| 17 Agu 2026 | Meningkat |
ETN — Eaton Corp
278058DV1
|
Unit/saham: 0.07055 → 0.07076 (0,3%) |
| 17 Agu 2026 | Meningkat |
ETN — Eaton Corp
278062AK0
|
Unit/saham: 0.02351 → 0.02356 (0,2%) |
| 17 Agu 2026 | Meningkat |
ETR — Entergy Corp
29364GAN3
|
Unit/saham: 0.03057 → 0.03067 (0,3%) |
| 17 Agu 2026 | Meningkat |
EW — Edwards Lifesciences Corp
28176EAD0
|
Unit/saham: 0.0282 → 0.02834 (0,5%) |
| 17 Agu 2026 | Dipangkas |
EXC — Exelon Corp
30161NBJ9
|
Unit/saham: 0.04717 → 0.04704 (-0,3%) |
| 17 Agu 2026 | Meningkat |
EXPE — Expedia Group Inc
30212PAP0
|
Unit/saham: 0.04697 → 0.04713 (0,3%) |
| 17 Agu 2026 | Meningkat |
EXR — Extra Space Storage LP
30225VAJ6
|
Unit/saham: 0.03761 → 0.03771 (0,2%) |
| 17 Agu 2026 | Meningkat |
F — Ford Motor Credit Co LLC
345397B51
|
Unit/saham: 0.03524 → 0.03535 (0,3%) |
| 17 Agu 2026 | Meningkat |
F — Ford Motor Credit Co LLC
345397C92
|
Unit/saham: 0.07055 → 0.07076 (0,3%) |
| 17 Agu 2026 | Meningkat |
F — Ford Motor Credit Co LLC
345397D59
|
Unit/saham: 0.07049 → 0.07064 (0,2%) |
| 17 Agu 2026 | Meningkat |
F — Ford Motor Credit Co LLC
345397G72
|
Unit/saham: 0.04697 → 0.04713 (0,3%) |
| 17 Agu 2026 | Dipangkas |
FCX — Freeport-McMoRan Inc
35671DCE3
|
Unit/saham: 0.02284 → 0.0227 (-0,6%) |
| 17 Agu 2026 | Dipangkas |
FCX — Freeport-McMoRan Inc
35671DCG8
|
Unit/saham: 0.02034 → 0.02022 (-0,6%) |
| 17 Agu 2026 | Dipangkas |
FIS — Fidelity National Information Services Inc
31620MBS4
|
Unit/saham: 0.03534 → 0.03515 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
FIS — Fidelity National Information Services Inc
31620MCA2
|
Unit/saham: 0.09428 → 0.09379 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
FISV — Fiserv Inc
337738BD9
|
Unit/saham: 0.04246 → 0.04229 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
FISV — Fiserv Inc
337738BG2
|
Unit/saham: 0.03302 → 0.0329 (-0,3%) |
| 17 Agu 2026 | Dipangkas |
FITB — Fifth Third Bancorp
316773CV0
|
Unit/saham: 0.03056 → 0.03043 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
GBDC — Golub Capital BDC Inc
38173MAD4
|
Unit/saham: 0.03291 → 0.03274 (-0,5%) |
| 17 Agu 2026 | Meningkat |
GD — General Dynamics Corp
369550BC1
|
Unit/saham: 0.04703 → 0.04721 (0,4%) |
| 17 Agu 2026 | Meningkat |
GEHC — GE HealthCare Technologies Inc
36266GAD9
|
Unit/saham: 0.02822 → 0.02834 (0,4%) |
| 17 Agu 2026 | Meningkat |
GILD — Gilead Sciences Inc
375558CJ0
|
Unit/saham: 0.02349 → 0.02354 (0,2%) |
| 17 Agu 2026 | Meningkat |
GIS — General Mills Inc
370334CG7
|
Unit/saham: 0.06579 → 0.06609 (0,4%) |
| 17 Agu 2026 | Dipangkas |
GIS — General Mills Inc
370334CW2
|
Unit/saham: 0.02351 → 0.02343 (-0,3%) |
| 17 Agu 2026 | Dipangkas |
GLPI — GLP Capital LP / GLP Financing II Inc
361841AK5
|
Unit/saham: 0.02352 → 0.02343 (-0,4%) |
| 17 Agu 2026 | Meningkat |
GM — General Motors Co
37045VAS9
|
Unit/saham: 0.03526 → 0.0354 (0,4%) |
| 17 Agu 2026 | Meningkat |
GM — General Motors Co
37045VBC3
|
Unit/saham: 0.03529 → 0.03537 (0,2%) |
| 17 Agu 2026 | Meningkat |
GM — General Motors Financial Co Inc
37045XDH6
|
Unit/saham: 0.04699 → 0.04717 (0,4%) |
| 17 Agu 2026 | Meningkat |
GM — General Motors Financial Co Inc
37045XDP8
|
Unit/saham: 0.047 → 0.04722 (0,5%) |
| 17 Agu 2026 | Meningkat |
GM — General Motors Financial Co Inc
37045XEB8
|
Unit/saham: 0.04701 → 0.04719 (0,4%) |
| 17 Agu 2026 | Meningkat |
GM — General Motors Financial Co Inc
37045XFE1
|
Unit/saham: 0.0564 → 0.05663 (0,4%) |
| 17 Agu 2026 | Dipangkas |
GM — General Motors Financial Co Inc
37045XFL5
|
Unit/saham: 0.04825 → 0.04796 (-0,6%) |
| 17 Agu 2026 | Dipangkas |
GOOGL — Alphabet Inc
02079KAV9
|
Unit/saham: 0.04713 → 0.047 (-0,3%) |
| 17 Agu 2026 | Dipangkas |
GPN — Global Payments Inc
37940XAV4
|
Unit/saham: 0.08249 → 0.08206 (-0,5%) |
| 17 Agu 2026 | Meningkat |
GPN — Global Payments Inc
37940XBA9
|
Unit/saham: 0.02348 → 0.02363 (0,6%) |
| 17 Agu 2026 | Dipangkas |
GSCRED — Goldman Sachs Private Credit Corp
38152BAK7
|
Unit/saham: 0.03291 → 0.03273 (-0,6%) |
| 17 Agu 2026 | Meningkat |
GSK — GlaxoSmithKline Capital Inc
377372AN7
|
Unit/saham: 0.08222 → 0.0826 (0,5%) |
| 17 Agu 2026 | Dipangkas |
H — Hyatt Hotels Corp
448579AU6
|
Unit/saham: 0.02416 → 0.02401 (-0,6%) |
| 17 Agu 2026 | Dipangkas |
HCA — HCA Inc
404119CP2
|
Unit/saham: 0.04701 → 0.04686 (-0,3%) |
| 17 Agu 2026 | Meningkat |
HCA — HCA Inc
404119CY3
|
Unit/saham: 0.03291 → 0.03303 (0,4%) |
| 17 Agu 2026 | Meningkat |
HCA — HCA Inc
404121AJ4
|
Unit/saham: 0.07047 → 0.07074 (0,4%) |
| 17 Agu 2026 | Dipangkas |
HD — Home Depot Inc/The
437076CE0
|
Unit/saham: 0.0241 → 0.02395 (-0,6%) |
| 17 Agu 2026 | Dipangkas |
HD — Home Depot Inc/The
437076CH3
|
Unit/saham: 0.047 → 0.04672 (-0,6%) |
| 17 Agu 2026 | Dipangkas |
HD — Home Depot Inc/The
437076DH2
|
Unit/saham: 0.02348 → 0.02334 (-0,6%) |
Menampilkan 200 terbaru dari 3367 perubahan
Pemilik institusional (13F) 423 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $164.333.533 | 7,31% | 8.069.411 | Saham | 30 Juni 2026 |
| UBS Group AG | $95.932.896 | 4,27% | 4.710.675 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $94.438.063 | 4,20% | 4.637.273 | Saham | 30 Juni 2026 |
| TruWealth Advisors, LLC | $92.781.501 | 4,13% | 4.542.994 | Saham | 31 Maret 2026 |
| BANK OF AMERICA CORP /DE/ | $83.028.330 | 3,70% | 4.077.011 | Saham | 30 Juni 2026 |
| Invesco Ltd. | $77.993.511 | 3,47% | 3.829.782 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $66.694.964 | 2,97% | 3.274.980 | Saham | 30 Juni 2026 |
| MAI Capital Management | $50.330.399 | 2,24% | 2.471.417 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $50.018.639 | 2,23% | 2.456.108 | Saham | 30 Juni 2026 |
| Fusion Family Wealth, LLC | $46.600.394 | 2,07% | 2.288.259 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $42.476.576 | 1,89% | 2.085.764 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $39.554.775 | 1,76% | 1.942.292 | Saham | 30 Juni 2026 |
| TLWM | $33.550.409 | 1,49% | 1.647.457 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $28.957.140 | 1,29% | 1.421.907 | Saham | 30 Juni 2026 |
| DAVIS R M INC | $28.370.479 | 1,26% | 1.393.100 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $27.751.532 | 1,24% | 1.362.707 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $27.542.432 | 1,23% | 1.352.439 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $26.373.075 | 1,17% | 1.295.020 | Saham | 30 Juni 2026 |
| Clark Asset Management, LLC | $25.668.441 | 1,14% | 1.260.419 | Saham | 30 Juni 2026 |
| Hills Bank & Trust Co | $25.465.112 | 1,13% | 1.250.435 | Saham | 30 Juni 2026 |
| Anchor Investment Management, LLC | $23.551.914 | 1,05% | 1.153.205 | Saham | 31 Maret 2026 |
| Baird Financial Group, Inc. | $23.495.039 | 1,05% | 1.153.697 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $23.210.361 | 1,03% | 1.139.715 | Saham | 30 Juni 2026 |
| MANCHESTER FINANCIAL INC | $21.367.835 | 0,95% | 1.049.243 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $21.221.901 | 0,94% | 1.041.617 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $20.704.462 | 0,92% | 1.016.669 | Saham | 30 Juni 2026 |
| Sterling Financial Group, Inc. | $20.097.397 | 0,89% | 977.025 | Saham | 30 Sep. 2025 |
| Legacy Financial Group LLC | $19.197.146 | 0,85% | 942.654 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $18.867.413 | 0,84% | 926.463 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $18.365.075 | 0,82% | 902.761 | Saham | 30 Juni 2026 |
| &PARTNERS | $17.780.553 | 0,79% | 873.094 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $17.647.103 | 0,79% | 866.541 | Saham | 30 Juni 2026 |
| SHUFRO ROSE & CO LLC | $16.372.769 | 0,73% | 803.966 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $15.849.450 | 0,71% | 778.269 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $15.704.272 | 0,70% | 771.140 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $15.582.910 | 0,69% | 765.181 | Saham | 30 Juni 2026 |
| Rothschild Wealth LLC | $14.584.905 | 0,65% | 716.175 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $14.017.424 | 0,62% | 688.309 | Saham | 30 Juni 2026 |
| Goepper Burkhardt LLC | $13.577.284 | 0,60% | 666.697 | Saham | 30 Juni 2026 |
| Cornerstone Planning, LLC | $13.019.050 | 0,58% | 639.285 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $12.956.008 | 0,58% | 636.190 | Saham | 30 Juni 2026 |
| KIRR MARBACH & CO LLC /IN/ | $12.951.489 | 0,58% | 635.968 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.453.120 | 0,55% | 611.496 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $11.432.156 | 0,51% | 561.363 | Saham | 30 Juni 2026 |
| Straight Path Wealth Management | $11.395.345 | 0,51% | 559.555 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $11.301.823 | 0,50% | 554.963 | Saham | 30 Juni 2026 |
| COOKSON PEIRCE & CO INC | $11.160.947 | 0,50% | 548.046 | Saham | 30 Juni 2026 |
| CENTRAL VALLEY ADVISORS, LLC | $10.974.765 | 0,49% | 538.903 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $10.692.061 | 0,48% | 525.021 | Saham | 30 Juni 2026 |
| Ironwood Financial, llc | $10.539.413 | 0,47% | 518.417 | Saham | 30 Juni 2026 |
| First International Bank of Israel Ltd. | $10.141.770 | 0,45% | 498.000 | Saham | 30 Juni 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $9.872.832 | 0,44% | 484.794 | Saham | 30 Juni 2026 |
| CVFG LLC | $9.859.106 | 0,44% | 484.120 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $9.554.644 | 0,43% | 469.170 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $9.280.512 | 0,41% | 455.709 | Saham | 30 Juni 2026 |
| AMJ Financial Wealth Management | $9.177.729 | 0,41% | 449.382 | Saham | 30 Juni 2026 |
| Ledgewood Wealth Advisors, LLC | $9.165.065 | 0,41% | 450.040 | Saham | 30 Juni 2026 |
| Red Spruce Capital, LLC | $8.985.527 | 0,40% | 441.224 | Saham | 30 Juni 2026 |
| Sound Stewardship, LLC | $8.908.712 | 0,40% | 437.452 | Saham | 30 Juni 2026 |
| WEBSTER BANK, N. A. | $8.393.802 | 0,37% | 412.168 | Saham | 30 Juni 2026 |
| ProVise Management Group, LLC | $8.232.389 | 0,37% | 404.242 | Saham | 30 Juni 2026 |
| Colonial Trust Advisors | $8.150.289 | 0,36% | 400.211 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $8.112.626 | 0,36% | 398.361 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $7.943.351 | 0,35% | 390.049 | Saham | 30 Juni 2026 |
| Carnegie Investment Counsel | $7.929.964 | 0,35% | 389.392 | Saham | 30 Juni 2026 |
| Marietta Wealth Management, LLC | $7.774.787 | 0,35% | 381.772 | Saham | 30 Juni 2026 |
| SFE Investment Counsel | $7.711.106 | 0,34% | 378.645 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $7.679.148 | 0,34% | 377.075 | Saham | 30 Juni 2026 |
| CWM, LLC | $7.421.072 | 0,33% | 363.368 | Saham | 31 Maret 2026 |
| Financial Solutions Advisory Group, Inc. | $7.418.711 | 0,33% | 364.109 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $7.313.388 | 0,33% | 359.115 | Saham | 30 Juni 2026 |
| Paradiem, LLC | $7.233.363 | 0,32% | 355.186 | Saham | 30 Juni 2026 |
| BCS Wealth Management | $7.137.141 | 0,32% | 350.461 | Saham | 30 Juni 2026 |
| Meriwether Wealth & Planning, LLC | $7.046.088 | 0,31% | 345.990 | Saham | 30 Juni 2026 |
| Carroll Advisory Group, LLC | $6.827.810 | 0,30% | 335.272 | Saham | 30 Juni 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | $6.781.261 | 0,30% | 332.986 | Saham | 30 Juni 2026 |
| Parisi Gray Wealth Management | $6.636.418 | 0,30% | 325.874 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $6.551.962 | 0,29% | 321.727 | Saham | 30 Juni 2026 |
| Carmel Capital Partners, LLC | $6.478.596 | 0,29% | 318.124 | Saham | 30 Juni 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $6.213.106 | 0,28% | 305.087 | Saham | 30 Juni 2026 |
| VISTA INVESTMENT MANAGEMENT | $5.997.421 | 0,27% | 294.496 | Saham | 30 Juni 2026 |
| Decker Wealth Management LLC | $5.941.386 | 0,26% | 291.745 | Saham | 30 Juni 2026 |
| Wilkins Miller Wealth Management, LLC | $5.870.669 | 0,26% | 288.272 | Saham | 30 Juni 2026 |
| MORTON COMMUNITY BANK | $5.854.918 | 0,26% | 287.499 | Saham | 30 Juni 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $5.771.034 | 0,26% | 283.380 | Saham | 30 Juni 2026 |
| KICKSTAND VENTURES, LLC. | $5.737.236 | 0,26% | 281.720 | Saham | 30 Juni 2026 |
| Farnam Financial LLC | $5.700.249 | 0,25% | 279.904 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $5.623.856 | 0,25% | 275.747 | Saham | 30 Juni 2026 |
| Laurel Wealth Advisors LLC | $5.615.188 | 0,25% | 275.727 | Saham | 30 Juni 2026 |
| Coastline Complete Wealth LLC | $5.171.715 | 0,23% | 253.230 | Saham | 31 Maret 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.089.812 | 0,23% | 249.929 | Saham | 30 Juni 2026 |
| AA Financial Advisors, LLC | $5.088.759 | 0,23% | 249.878 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $4.940.562 | 0,22% | 242.601 | Saham | 30 Juni 2026 |
| Colonial Trust Co / SC | $4.760.217 | 0,21% | 233.745 | Saham | 30 Juni 2026 |
| NorthAvenue LLC | $4.708.706 | 0,21% | 231.216 | Saham | 30 Juni 2026 |
| Old Port Advisors | $4.455.761 | 0,20% | 218.795 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $4.399.651 | 0,20% | 216.040 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $4.312.324 | 0,19% | 211.700 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $4.304.366 | 0,19% | 211.361 | Saham | 30 Juni 2026 |
| S.E.E.D. Planning Group LLC | $4.191.444 | 0,19% | 205.816 | 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 |
|---|---|
| IMCG iShares Trust | $3.5B |
| HYLB DBX ETF Trust | $3.5B |
| USMC Principal Exchange-Traded Funds | $3.5B |
| DFGR Dimensional ETF Trust | $3.5B |
| MLPX Global X Funds | $3.5B |
| AOR iShares Trust | $3.5B |
| GSY Invesco Actively Managed Exchan… | $3.5B |
| EWU iShares Trust | $3.4B |
| CALF Pacer Funds Trust | $3.4B |
| INTF iShares Trust | $3.4B |