Invesco Exchange-Traded Self-Indexed Fund Trust (BSCU)
Perusahaan Manajemen · XNAS · Seri S000069363 · Lihat di SEC EDGAR ↗
$16,89
Per 10 Maret 2026
▼ -0,03 (-0,18%)
Perubahan 1 hari
$16,17 – $17,06
Rentang 52 minggu
Arus bersih (30d): +$52.1M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $2.5B
- Kepemilikan
- 447
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 15,71%
- Jumlah posisi efektif
- 127,9
- Posisi di atas 1%
- 4
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.
BSCU 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 | ▼ -0,30% | — |
| 6M | ▼ -0,59% | — |
| YTD | ▼ -0,18% | — |
| 1Y | ▲ +1,81% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +4,13% | — |
- Volatilitas 1T
- 3,86%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,49
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)
- +$39.9M
- Kuartal berakhir Mei 2026
- +$120.5M
- 12 bulan terakhir
- +$963.7M
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 447 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $166.8M | 6,57 | 166.770.771 | STIV | US |
| Invesco Private Government Fund | — | $64.2M | 2,53 | 64.247.844 | STIV | US |
| Boeing Co. (The) | 097023CY9 | $30.9M | 1,22 | 30.457.000 | DBT | US |
| Meta Platforms, Inc. | 30303MAB8 | $26.7M | 1,05 | 27.078.000 | DBT | US |
| Pacific Gas and Electric Co. | 694308JM0 | $20.7M | 0,82 | 20.981.000 | DBT | US |
| Oracle Corp. | 68389XDH5 | $19.7M | 0,78 | 20.303.000 | DBT | US |
| Amgen Inc. | 031162DQ0 | $19.0M | 0,75 | 18.617.000 | DBT | US |
| Citibank N.A. | 17325FBP2 | $17.2M | 0,68 | 16.923.000 | DBT | US |
| Alphabet Inc. | 02079KAW7 | $16.7M | 0,66 | 16.920.000 | DBT | US |
| Amazon.com, Inc. | 023135CT1 | $16.7M | 0,66 | 16.919.000 | DBT | US |
| Takeda Pharmaceutical Co. Ltd. | 874060AX4 | $15.4M | 0,61 | 16.924.000 | DBT | JP |
| Philip Morris International Inc. | 718172DA4 | $15.2M | 0,60 | 14.888.000 | DBT | US |
| Synopsys, Inc. | 871607AC1 | $13.6M | 0,54 | 13.542.000 | DBT | US |
| Centene Corp. | 15135BAW1 | $13.4M | 0,53 | 14.888.000 | DBT | US |
| Alphabet Inc. | 02079KAD9 | $13.4M | 0,53 | 15.226.000 | DBT | US |
| Exxon Mobil Corp. | 30231GBN1 | $12.6M | 0,50 | 13.535.000 | DBT | US |
| Centene Corp. | 15135BAV3 | $12.6M | 0,49 | 13.508.000 | DBT | US |
| Amazon.com, Inc. | 023135BS4 | $12.1M | 0,48 | 13.533.000 | DBT | US |
| Broadcom Inc. | 11135FCK5 | $11.9M | 0,47 | 11.845.000 | DBT | US |
| Novartis Capital Corp. | 66989HAY4 | $11.7M | 0,46 | 11.850.000 | DBT | US |
| Global Payments Inc. | 37940XAW2 | $11.3M | 0,44 | 11.442.000 | DBT | US |
| NextEra Energy Capital Holdings, Inc. | 65339KBR0 | $10.9M | 0,43 | 11.906.000 | DBT | US |
| Apple Inc. | 037833DU1 | $10.7M | 0,42 | 11.850.000 | DBT | US |
| Costco Wholesale Corp. | 22160KAP0 | $10.7M | 0,42 | 11.846.000 | DBT | US |
| Ford Motor Credit Co. LLC | 345397B36 | $10.6M | 0,42 | 11.164.000 | DBT | US |
| Johnson & Johnson | 478160CQ5 | $10.5M | 0,41 | 11.845.000 | DBT | US |
| CVS Health Corp. | 126650DT4 | $10.3M | 0,41 | 10.154.000 | DBT | US |
| Paychex, Inc. | 704326AA5 | $10.3M | 0,40 | 10.152.000 | DBT | US |
| Broadcom Inc. | 11135FCB5 | $10.1M | 0,40 | 10.156.000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MCW8 | $9.5M | 0,37 | 9.139.000 | DBT | JP |
| Chevron Corp. | 166764BY5 | $9.4M | 0,37 | 10.151.000 | DBT | US |
| MPLX L.P. | 55336VBQ2 | $9.4M | 0,37 | 10.149.000 | DBT | US |
| Otis Worldwide Corp. | 68902VAK3 | $9.4M | 0,37 | 10.068.000 | DBT | US |
| Biogen Inc. | 09062XAH6 | $9.3M | 0,37 | 10.158.000 | DBT | US |
| ConocoPhillips Co. | 20826FBJ4 | $9.2M | 0,36 | 9.138.000 | DBT | US |
| Coca-Cola Co. (The) | 191216CV0 | $9.2M | 0,36 | 10.150.000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MCB4 | $9.2M | 0,36 | 10.145.000 | DBT | JP |
| Viatris Inc. | 92556VAD8 | $9.0M | 0,35 | 9.810.000 | DBT | US |
| ServiceNow, Inc. | 81762PAE2 | $8.9M | 0,35 | 10.156.000 | DBT | US |
| Cigna Group (The) | 125523CL2 | $8.8M | 0,35 | 9.474.000 | DBT | US |
| Honda Motor Co., Ltd. | 438127AE2 | $8.8M | 0,35 | 8.799.000 | DBT | JP |
| GE HealthCare Technologies Inc. | 36267VAH6 | $8.8M | 0,34 | 8.429.000 | DBT | US |
| UnitedHealth Group Inc. | 91324PEQ1 | $8.7M | 0,34 | 8.460.000 | DBT | US |
| Shell Finance US Inc. | 822905AB1 | $8.6M | 0,34 | 9.163.000 | DBT | US |
| Intel Corp. | 458140CF5 | $8.6M | 0,34 | 8.464.000 | DBT | US |
| CRH SMW Finance DAC | 12704PAB4 | $8.6M | 0,34 | 8.460.000 | DBT | IE |
| Eli Lilly and Co. | 532457CV8 | $8.6M | 0,34 | 8.458.000 | DBT | US |
| Ford Motor Credit Co. LLC | 345397H48 | $8.6M | 0,34 | 8.460.000 | DBT | US |
| UnitedHealth Group Inc. | 91324PFG2 | $8.6M | 0,34 | 8.463.000 | DBT | US |
| Bank of Nova Scotia (The) | 06417XAP6 | $8.5M | 0,34 | 8.465.000 | DBT | CA |
Halaman 1
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
ADBE — Adobe Inc
00724PAJ8
|
Unit/saham: 0.03095 → 0.03098 (0,1%) |
| 17 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0313 → 0.054 (72,5%) |
| 17 Agu 2026 | Meningkat |
AMGN — Amgen Inc
031162DQ0
|
Unit/saham: 0.1212 → 0.1217 (0,4%) |
| 17 Agu 2026 | Meningkat |
AN — AutoNation Inc
05329WAQ5
|
Unit/saham: 0.02189 → 0.02211 (1,0%) |
| 17 Agu 2026 | Meningkat |
ARESSI — Ares Strategic Income Fund
04020EAD9
|
Unit/saham: 0.03275 → 0.03315 (1,2%) |
| 17 Agu 2026 | Dipangkas |
BEN — Franklin Templeton Inc
354613AL5
|
Unit/saham: 0.0376 → 0.03755 (-0,2%) |
| 17 Agu 2026 | Meningkat |
BPLN — BP Capital Markets America Inc
10373QBM1
|
Unit/saham: 0.04381 → 0.04426 (1,0%) |
| 17 Agu 2026 | Meningkat |
BRK — Berkshire Hathaway Finance Corp
084664CU3
|
Unit/saham: 0.02191 → 0.02213 (1,0%) |
| 17 Agu 2026 | Meningkat |
BRO — Brown & Brown Inc
115236AK7
|
Unit/saham: 0.03511 → 0.03538 (0,8%) |
| 17 Agu 2026 | Meningkat |
CNP — CenterPoint Energy Houston Electric LLC
15189XBG2
|
Unit/saham: 0.02209 → 0.02213 (0,2%) |
| 17 Agu 2026 | Dipangkas |
COR — Cencora Inc
03073EBB0
|
Unit/saham: 0.02212 → 0.02209 (-0,1%) |
| 17 Agu 2026 | Meningkat |
CPB — Campbell's Company/The
134429BJ7
|
Unit/saham: 0.0221 → 0.02214 (0,2%) |
| 17 Agu 2026 | Meningkat |
CSCO — Cisco Systems Inc
17275RBX9
|
Unit/saham: 0.0438 → 0.04425 (1,0%) |
| 17 Agu 2026 | Meningkat |
CVS — CVS Health Corp
126650DT4
|
Unit/saham: 0.06571 → 0.06632 (0,9%) |
| 17 Agu 2026 | Meningkat |
ELV — Elevance Health Inc
036752BB8
|
Unit/saham: 0.03291 → 0.03319 (0,8%) |
| 17 Agu 2026 | Meningkat |
GOOGL — Alphabet Inc
02079KAK3
|
Unit/saham: 0.03289 → 0.03316 (0,8%) |
| 17 Agu 2026 | Meningkat |
GOOGL — Alphabet Inc
02079KAW7
|
Unit/saham: 0.1096 → 0.1106 (0,9%) |
| 17 Agu 2026 | Meningkat |
GSCRED — Goldman Sachs Private Credit Corp
38152BAD3
|
Unit/saham: 0.02581 → 0.02592 (0,4%) |
| 17 Agu 2026 | Meningkat |
HNDA — American Honda Finance Corp
02665WFY2
|
Unit/saham: 0.02189 → 0.02211 (1,0%) |
| 17 Agu 2026 | Meningkat |
JNJ — Johnson & Johnson
478160CQ5
|
Unit/saham: 0.07684 → 0.07738 (0,7%) |
| 17 Agu 2026 | Meningkat |
MKC — McCormick & Co Inc/MD
579780AQ0
|
Unit/saham: 0.02192 → 0.02211 (0,9%) |
| 17 Agu 2026 | Meningkat |
MSI — Motorola Solutions Inc
620076BT5
|
Unit/saham: 0.0395 → 0.03983 (0,8%) |
| 17 Agu 2026 | Meningkat |
MSI — Motorola Solutions Inc
620076CA5
|
Unit/saham: 0.02628 → 0.02656 (1,1%) |
| 17 Agu 2026 | Meningkat |
NEE — Florida Power & Light Co
341081GP6
|
Unit/saham: 0.02209 → 0.02213 (0,2%) |
| 17 Agu 2026 | Meningkat |
NEE — NextEra Energy Capital Holdings Inc
65339KBR0
|
Unit/saham: 0.07771 → 0.07781 (0,1%) |
| 17 Agu 2026 | Meningkat |
NEE — NextEra Energy Capital Holdings Inc
65339KDJ6
|
Unit/saham: 0.04373 → 0.04424 (1,2%) |
| 17 Agu 2026 | Meningkat |
NSC — Norfolk Southern Corp
655844CR7
|
Unit/saham: 0.02626 → 0.02654 (1,1%) |
| 17 Agu 2026 | Meningkat |
NUE — Nucor Corp
670346AS4
|
Unit/saham: 0.02194 → 0.0221 (0,7%) |
| 17 Agu 2026 | Meningkat |
OBDC — Blue Owl Capital Corp
69121KAJ3
|
Unit/saham: 0.02194 → 0.0221 (0,7%) |
| 17 Agu 2026 | Meningkat |
OMC — Omnicom Group Inc
681919BQ8
|
Unit/saham: 0.02592 → 0.0262 (1,1%) |
| 17 Agu 2026 | Meningkat |
PG — Procter & Gamble Co/The
742718FM6
|
Unit/saham: 0.05502 → 0.05528 (0,5%) |
| 17 Agu 2026 | Meningkat |
PRU — Prudential Financial Inc
74432QCG8
|
Unit/saham: 0.0221 → 0.02214 (0,2%) |
| 17 Agu 2026 | Dipangkas |
REG — Regency Centers LP
75884RBA0
|
Unit/saham: 0.02655 → 0.0265 (-0,2%) |
| 17 Agu 2026 | Meningkat |
ROP — Roper Technologies Inc
776696AL0
|
Unit/saham: 0.0221 → 0.02214 (0,2%) |
| 17 Agu 2026 | Meningkat |
RRX — Regal Rexnord Corp
758750AN3
|
Unit/saham: 0.04819 → 0.04863 (0,9%) |
| 17 Agu 2026 | Meningkat |
RSG — Republic Services Inc
760759BL3
|
Unit/saham: 0.0221 → 0.02214 (0,2%) |
| 17 Agu 2026 | Meningkat |
SLB — Schlumberger Investment SA
806854AJ4
|
Unit/saham: 0.02 → 0.02023 (1,1%) |
| 17 Agu 2026 | Meningkat |
SNPS — Synopsys Inc
871607AC1
|
Unit/saham: 0.08765 → 0.08849 (1,0%) |
| 17 Agu 2026 | Meningkat |
STZ — Constellation Brands Inc
21036PBF4
|
Unit/saham: 0.02624 → 0.02652 (1,1%) |
| 17 Agu 2026 | Meningkat |
SUMIBK — Sumitomo Mitsui Financial Group Inc
86562MCB4
|
Unit/saham: 0.06574 → 0.06583 (0,1%) |
| 17 Agu 2026 | Meningkat |
T — AT&T Inc
00206RMX7
|
Unit/saham: 0.04383 → 0.04421 (0,9%) |
| 17 Agu 2026 | Meningkat |
TFC — Truist Financial Corp
89788MAB8
|
Unit/saham: 0.033 → 0.03316 (0,5%) |
| 17 Agu 2026 | Dipangkas |
TXN — Texas Instruments Inc
882508BJ2
|
Unit/saham: 0.03322 → 0.03316 (-0,2%) |
| 17 Agu 2026 | Meningkat |
ZTS — Zoetis Inc
98978VAS2
|
Unit/saham: 0.03287 → 0.03314 (0,8%) |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03228 → 0.0313 (-3,1%) |
| 14 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.00000001179 unit/saham |
| 12 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03097 → 0.03228 (4,2%) |
| 12 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.00000000055 unit/saham |
| 11 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00000000055 → -0.00000000055 (-200,0%) |
| 10 Agu 2026 | Dipangkas |
A — Agilent Technologies Inc
00846UAM3
|
Unit/saham: 0.02206 → 0.02194 (-0,5%) |
| 10 Agu 2026 | Dipangkas |
AAPL — Apple Inc
037833DU1
|
Unit/saham: 0.07797 → 0.07754 (-0,5%) |
| 10 Agu 2026 | Dipangkas |
AAPL — Apple Inc
037833DY3
|
Unit/saham: 0.05622 → 0.05591 (-0,5%) |
| 10 Agu 2026 | Dipangkas |
AAPL — Apple Inc
037833EU0
|
Unit/saham: 0.02202 → 0.02189 (-0,5%) |
| 10 Agu 2026 | Dipangkas |
AAPL — Apple Inc
037833EZ9
|
Unit/saham: 0.04409 → 0.04384 (-0,5%) |
| 10 Agu 2026 | Meningkat |
ABBV — AbbVie Inc
00287YDZ9
|
Unit/saham: 0.04408 → 0.0442 (0,3%) |
| 10 Agu 2026 | Dipangkas |
ABT — Abbott Laboratories
002824BQ2
|
Unit/saham: 0.02913 → 0.02897 (-0,5%) |
| 10 Agu 2026 | Dipangkas |
ADBE — Adobe Inc
00724PAJ8
|
Unit/saham: 0.03112 → 0.03095 (-0,5%) |
| 10 Agu 2026 | Meningkat |
ADI — Analog Devices Inc
032654BE4
|
Unit/saham: 0.02866 → 0.02874 (0,3%) |
| 10 Agu 2026 | Meningkat |
ADP — Automatic Data Processing Inc
053015AF0
|
Unit/saham: 0.04408 → 0.0442 (0,3%) |
| 10 Agu 2026 | Meningkat |
ADSK — Autodesk Inc
052769AG1
|
Unit/saham: 0.02204 → 0.0221 (0,3%) |
| 10 Agu 2026 | Meningkat |
AEP — AEP Texas Inc
00108WAM2
|
Unit/saham: 0.02641 → 0.02651 (0,4%) |
| 10 Agu 2026 | Dipangkas |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBE4
|
Unit/saham: 0.03818 → 0.03797 (-0,5%) |
| 10 Agu 2026 | Dipangkas |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBR5
|
Unit/saham: 0.02645 → 0.0263 (-0,5%) |
| 10 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02368 → 0.03097 (30,8%) |
| 10 Agu 2026 | Dipangkas |
AIG — American International Group Inc
026874DW4
|
Unit/saham: 0.02756 → 0.02741 (-0,5%) |
| 10 Agu 2026 | Dipangkas |
ALL — Allstate Corp/The
020002BJ9
|
Unit/saham: 0.0267 → 0.02655 (-0,5%) |
| 10 Agu 2026 | Meningkat |
AMAT — Applied Materials Inc
038222AN5
|
Unit/saham: 0.03302 → 0.03314 (0,4%) |
| 10 Agu 2026 | Dipangkas |
AMCR — Amcor Flexibles North America Inc
081437AT2
|
Unit/saham: 0.02206 → 0.02194 (-0,5%) |
| 10 Agu 2026 | Meningkat |
AMD — Xilinx Inc
983919AK7
|
Unit/saham: 0.03303 → 0.03315 (0,4%) |
| 10 Agu 2026 | Dipangkas |
AMGN — Amgen Inc
031162CU2
|
Unit/saham: 0.05568 → 0.05537 (-0,5%) |
| 10 Agu 2026 | Meningkat |
AMGN — Amgen Inc
031162DQ0
|
Unit/saham: 0.1209 → 0.1212 (0,2%) |
| 10 Agu 2026 | Dipangkas |
AMH — American Homes 4 Rent LP
02666TAK3
|
Unit/saham: 0.02864 → 0.02848 (-0,5%) |
| 10 Agu 2026 | Dipangkas |
AMRZ — Amrize Finance US LLC
43475RAR7
|
Unit/saham: 0.04453 → 0.04429 (-0,5%) |
| 10 Agu 2026 | Dipangkas |
AMT — American Tower Corp
03027XBA7
|
Unit/saham: 0.03335 → 0.03317 (-0,5%) |
| 10 Agu 2026 | Dipangkas |
AMT — American Tower Corp
03027XBC3
|
Unit/saham: 0.03305 → 0.03287 (-0,5%) |
| 10 Agu 2026 | Dipangkas |
AMT — American Tower Corp
03027XBG4
|
Unit/saham: 0.03597 → 0.03577 (-0,5%) |
| 10 Agu 2026 | Dipangkas |
AMT — American Tower Corp
03027XCL2
|
Unit/saham: 0.0267 → 0.02655 (-0,5%) |
| 10 Agu 2026 | Meningkat |
AMT — American Tower Corp
03027XCN8
|
Unit/saham: 0.03748 → 0.03758 (0,3%) |
| 10 Agu 2026 | Dipangkas |
AMZN — Amazon.com Inc
023135BS4
|
Unit/saham: 0.08881 → 0.08844 (-0,4%) |
| 10 Agu 2026 | Dipangkas |
AMZN — Amazon.com Inc
023135CT1
|
Unit/saham: 0.1107 → 0.1106 (-0,1%) |
| 10 Agu 2026 | Dipangkas |
AN — AutoNation Inc
05329WAQ5
|
Unit/saham: 0.02201 → 0.02189 (-0,5%) |
| 10 Agu 2026 | Meningkat |
AON — Aon Corp
037389BE2
|
Unit/saham: 0.04406 → 0.04425 (0,4%) |
| 10 Agu 2026 | Meningkat |
APD — Air Products and Chemicals Inc
009158BC9
|
Unit/saham: 0.03966 → 0.0398 (0,4%) |
| 10 Agu 2026 | Meningkat |
APH — Amphenol Corp
032095AY7
|
Unit/saham: 0.04406 → 0.04424 (0,4%) |
| 10 Agu 2026 | Dipangkas |
ARCC — Ares Capital Corp
04010LBK8
|
Unit/saham: 0.033 → 0.03281 (-0,5%) |
| 10 Agu 2026 | Dipangkas |
ARCC — Ares Capital Corp
04010LBN2
|
Unit/saham: 0.03596 → 0.03577 (-0,5%) |
| 10 Agu 2026 | Dipangkas |
ARESSI — Ares Strategic Income Fund
04020EAD9
|
Unit/saham: 0.03293 → 0.03275 (-0,5%) |
| 10 Agu 2026 | Dipangkas |
ASCHEA — Ascension Health
04351LAD2
|
Unit/saham: 0.0352 → 0.035 (-0,5%) |
| 10 Agu 2026 | Meningkat |
AVGO — Broadcom Inc
11135FCB5
|
Unit/saham: 0.06609 → 0.06634 (0,4%) |
| 10 Agu 2026 | Dipangkas |
AVGO — Broadcom Inc
11135FCF6
|
Unit/saham: 0.03597 → 0.03577 (-0,5%) |
| 10 Agu 2026 | Meningkat |
AVGO — Broadcom Inc
11135FCK5
|
Unit/saham: 0.07714 → 0.07739 (0,3%) |
| 10 Agu 2026 | Meningkat |
AVGO — Broadcom Inc
11135FCW9
|
Unit/saham: 0.04399 → 0.04424 (0,6%) |
| 10 Agu 2026 | Dipangkas |
AVY — Avery Dennison Corp
053611AK5
|
Unit/saham: 0.02205 → 0.02196 (-0,4%) |
| 10 Agu 2026 | Meningkat |
AWK — American Water Capital Corp
03040WAW5
|
Unit/saham: 0.022 → 0.02213 (0,6%) |
| 10 Agu 2026 | Dipangkas |
AYI — Acuity Brands Lighting Inc
00510RAD5
|
Unit/saham: 0.02228 → 0.02216 (-0,5%) |
| 10 Agu 2026 | Dipangkas |
AZN — AstraZeneca PLC
046353AW8
|
Unit/saham: 0.05803 → 0.05771 (-0,5%) |
| 10 Agu 2026 | Dipangkas |
AZN — Astrazeneca Finance LLC
04636NAG8
|
Unit/saham: 0.02878 → 0.02862 (-0,5%) |
| 10 Agu 2026 | Meningkat |
AZO — AutoZone Inc
053332BM3
|
Unit/saham: 0.022 → 0.02213 (0,6%) |
| 10 Agu 2026 | Meningkat |
BA — Boeing Co/The
097023CY9
|
Unit/saham: 0.1979 → 0.1991 (0,6%) |
| 10 Agu 2026 | Dipangkas |
BAMCN — Brookfield Asset Management Ltd
113004AB1
|
Unit/saham: 0.02711 → 0.02696 (-0,5%) |
| 10 Agu 2026 | Meningkat |
BATSLN — BAT Capital Corp
054989AA6
|
Unit/saham: 0.04404 → 0.04422 (0,4%) |
| 10 Agu 2026 | Dipangkas |
BAX — Baxter International Inc
071813DD8
|
Unit/saham: 0.03087 → 0.0307 (-0,5%) |
| 10 Agu 2026 | Dipangkas |
BBY — Best Buy Co Inc
08652BAB5
|
Unit/saham: 0.02913 → 0.02897 (-0,5%) |
| 10 Agu 2026 | Meningkat |
BCRED — Blackstone Private Credit Fund
09261HBY2
|
Unit/saham: 0.02201 → 0.02213 (0,6%) |
| 10 Agu 2026 | Dipangkas |
BDX — Becton Dickinson & Co
075887CJ6
|
Unit/saham: 0.03335 → 0.03316 (-0,5%) |
| 10 Agu 2026 | Dipangkas |
BG — Bunge Ltd Finance Corp
120568BQ2
|
Unit/saham: 0.02863 → 0.02848 (-0,5%) |
| 10 Agu 2026 | Meningkat |
BGC — BGC Group Inc
05555LAD3
|
Unit/saham: 0.03084 → 0.03092 (0,2%) |
| 10 Agu 2026 | Meningkat |
BHF — Brighthouse Financial Inc
10922NAG8
|
Unit/saham: 0.02712 → 0.02722 (0,4%) |
| 10 Agu 2026 | Meningkat |
BHI — Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
05724BAA7
|
Unit/saham: 0.02206 → 0.02212 (0,3%) |
| 10 Agu 2026 | Meningkat |
BIIB — Biogen Inc
09062XAH6
|
Unit/saham: 0.06612 → 0.06637 (0,4%) |
| 10 Agu 2026 | Meningkat |
BMY — Bristol-Myers Squibb Co
110122DQ8
|
Unit/saham: 0.0551 → 0.05529 (0,3%) |
| 10 Agu 2026 | Dipangkas |
BNCN — Brookfield Finance Inc
11271LAE2
|
Unit/saham: 0.03303 → 0.03285 (-0,5%) |
| 10 Agu 2026 | Meningkat |
BNS — Bank of Nova Scotia/The
06417XAP6
|
Unit/saham: 0.0551 → 0.05528 (0,3%) |
| 10 Agu 2026 | Dipangkas |
BPLN — BP Capital Markets America Inc
10373QBM1
|
Unit/saham: 0.04405 → 0.04381 (-0,5%) |
| 10 Agu 2026 | Dipangkas |
BRK — Berkshire Hathaway Finance Corp
084664CU3
|
Unit/saham: 0.02203 → 0.02191 (-0,5%) |
| 10 Agu 2026 | Meningkat |
BRK — Berkshire Hathaway Finance Corp
084664CW9
|
Unit/saham: 0.03307 → 0.03319 (0,4%) |
| 10 Agu 2026 | Meningkat |
BRKHEC — Berkshire Hathaway Energy Co
084659AV3
|
Unit/saham: 0.04843 → 0.04859 (0,3%) |
| 10 Agu 2026 | Dipangkas |
BRO — Brown & Brown Inc
115236AK7
|
Unit/saham: 0.03527 → 0.03511 (-0,4%) |
| 10 Agu 2026 | Dipangkas |
BRX — Brixmor Operating Partnership LP
11120VAJ2
|
Unit/saham: 0.03528 → 0.03509 (-0,5%) |
| 10 Agu 2026 | Dipangkas |
BSX — Boston Scientific Corp
101137BA4
|
Unit/saham: 0.0529 → 0.05264 (-0,5%) |
| 10 Agu 2026 | Meningkat |
BX — Blackstone Reg Finance Co LLC
092914AB6
|
Unit/saham: 0.02644 → 0.02654 (0,4%) |
| 10 Agu 2026 | Dipangkas |
BXSL — Blackstone Secured Lending Fund
09261XAK8
|
Unit/saham: 0.02249 → 0.02237 (-0,5%) |
| 10 Agu 2026 | Meningkat |
C — Citibank NA
17325FBP2
|
Unit/saham: 0.1102 → 0.1106 (0,3%) |
| 10 Agu 2026 | Dipangkas |
CAG — Conagra Brands Inc
205887CK6
|
Unit/saham: 0.02206 → 0.02194 (-0,5%) |
| 10 Agu 2026 | Dipangkas |
CAH — Cardinal Health Inc
14149YBU1
|
Unit/saham: 0.02671 → 0.02656 (-0,5%) |
| 10 Agu 2026 | Meningkat |
CATMED — CommonSpirit Health
20268JAF0
|
Unit/saham: 0.02418 → 0.02435 (0,7%) |
| 10 Agu 2026 | Dipangkas |
CATMED — CommonSpirit Health
20268JAY9
|
Unit/saham: 0.03257 → 0.03239 (-0,5%) |
| 10 Agu 2026 | Dipangkas |
CBG — CBRE Services Inc
12505BAJ9
|
Unit/saham: 0.02646 → 0.02632 (-0,5%) |
| 10 Agu 2026 | Meningkat |
CBOE — Cboe Global Markets Inc
12503MAC2
|
Unit/saham: 0.02202 → 0.02214 (0,6%) |
| 10 Agu 2026 | Meningkat |
CDW — CDW LLC / CDW Finance Corp
12513GBK4
|
Unit/saham: 0.02646 → 0.02656 (0,4%) |
| 10 Agu 2026 | Meningkat |
CFG — Citizens Financial Group Inc
174610AT2
|
Unit/saham: 0.03306 → 0.03319 (0,4%) |
| 10 Agu 2026 | Meningkat |
CI — Cigna Group/The
125523CL2
|
Unit/saham: 0.06167 → 0.06194 (0,4%) |
| 10 Agu 2026 | Meningkat |
CI — Cigna Group/The
125523CX6
|
Unit/saham: 0.04407 → 0.04413 (0,1%) |
| 10 Agu 2026 | Meningkat |
CIXCN — CI Financial Corp
125491AN0
|
Unit/saham: 0.03997 → 0.04018 (0,5%) |
| 10 Agu 2026 | Meningkat |
CL — Colgate-Palmolive Co
194162AT0
|
Unit/saham: 0.02191 → 0.0221 (0,8%) |
| 10 Agu 2026 | Meningkat |
CLX — Clorox Co/The
189054AX7
|
Unit/saham: 0.02205 → 0.02211 (0,3%) |
| 10 Agu 2026 | Dipangkas |
CME — CME Group Inc
12572QAL9
|
Unit/saham: 0.03354 → 0.03336 (-0,5%) |
| 10 Agu 2026 | Meningkat |
CMI — Cummins Inc
231021AT3
|
Unit/saham: 0.03743 → 0.03759 (0,4%) |
| 10 Agu 2026 | Dipangkas |
CMS — Consumers Energy Co
210518DX1
|
Unit/saham: 0.03099 → 0.03094 (-0,2%) |
| 10 Agu 2026 | Dipangkas |
CNA — CNA Financial Corp
126117AW0
|
Unit/saham: 0.02204 → 0.02192 (-0,5%) |
| 10 Agu 2026 | Meningkat |
CNC — Centene Corp
15135BAV3
|
Unit/saham: 0.08785 → 0.08835 (0,6%) |
| 10 Agu 2026 | Meningkat |
CNC — Centene Corp
15135BAW1
|
Unit/saham: 0.09676 → 0.09733 (0,6%) |
| 10 Agu 2026 | Meningkat |
CNHI — CNH Industrial Capital LLC
12592BAV6
|
Unit/saham: 0.02206 → 0.02212 (0,3%) |
| 10 Agu 2026 | Meningkat |
CNP — CenterPoint Energy Houston Electric LLC
15189XBG2
|
Unit/saham: 0.02197 → 0.02209 (0,6%) |
| 10 Agu 2026 | Dipangkas |
CNP — CenterPoint Energy Resources Corp
15189YAF3
|
Unit/saham: 0.02204 → 0.02192 (-0,5%) |
| 10 Agu 2026 | Meningkat |
CNQCN — Canadian Natural Resources Ltd
136385BA8
|
Unit/saham: 0.02201 → 0.02213 (0,6%) |
| 10 Agu 2026 | Meningkat |
COP — ConocoPhillips Co
20826FBJ4
|
Unit/saham: 0.05951 → 0.05973 (0,4%) |
| 10 Agu 2026 | Dipangkas |
COR — Cencora Inc
03073EAR6
|
Unit/saham: 0.02209 → 0.02197 (-0,5%) |
| 10 Agu 2026 | Meningkat |
COST — Costco Wholesale Corp
22160KAP0
|
Unit/saham: 0.07709 → 0.0774 (0,4%) |
| 10 Agu 2026 | Dipangkas |
CP — Canadian Pacific Railway Co
13645RBJ2
|
Unit/saham: 0.02646 → 0.02632 (-0,5%) |
| 10 Agu 2026 | Dipangkas |
CP — Canadian Pacific Railway Co
13648TAA5
|
Unit/saham: 0.02202 → 0.02189 (-0,5%) |
| 10 Agu 2026 | Meningkat |
CPB — Campbell's Company/The
134429BJ7
|
Unit/saham: 0.02203 → 0.0221 (0,3%) |
| 10 Agu 2026 | Meningkat |
CPT — Camden Property Trust
133131AZ5
|
Unit/saham: 0.0331 → 0.03316 (0,2%) |
| 10 Agu 2026 | Meningkat |
CRHID — CRH SMW Finance DAC
12704PAB4
|
Unit/saham: 0.05508 → 0.05526 (0,3%) |
| 10 Agu 2026 | Dipangkas |
CSCO — Cisco Systems Inc
17275RBX9
|
Unit/saham: 0.04401 → 0.0438 (-0,5%) |
| 10 Agu 2026 | Meningkat |
CTVA — EIDP Inc
263534CP2
|
Unit/saham: 0.022 → 0.02212 (0,6%) |
| 10 Agu 2026 | Meningkat |
CUZ — Cousins Properties LP
222793AC5
|
Unit/saham: 0.02202 → 0.02214 (0,6%) |
| 10 Agu 2026 | Meningkat |
CVS — CVS Health Corp
126650DN7
|
Unit/saham: 0.05507 → 0.05526 (0,3%) |
| 10 Agu 2026 | Dipangkas |
CVS — CVS Health Corp
126650DT4
|
Unit/saham: 0.06608 → 0.06571 (-0,5%) |
| 10 Agu 2026 | Meningkat |
CVX — Chevron USA Inc
166756BD7
|
Unit/saham: 0.04836 → 0.04864 (0,6%) |
| 10 Agu 2026 | Meningkat |
CVX — Chevron USA Inc
166756BJ4
|
Unit/saham: 0.05286 → 0.05306 (0,4%) |
| 10 Agu 2026 | Meningkat |
CVX — Chevron Corp
166764BY5
|
Unit/saham: 0.06612 → 0.06637 (0,4%) |
| 10 Agu 2026 | Meningkat |
DE — John Deere Capital Corp
24422EVD8
|
Unit/saham: 0.02425 → 0.0243 (0,2%) |
| 10 Agu 2026 | Meningkat |
DE — John Deere Capital Corp
24422EWZ8
|
Unit/saham: 0.04407 → 0.04425 (0,4%) |
| 10 Agu 2026 | Dipangkas |
DE — John Deere Capital Corp
24422EYE3
|
Unit/saham: 0.03597 → 0.03577 (-0,5%) |
| 10 Agu 2026 | Meningkat |
DE — John Deere Capital Corp
24422EYF0
|
Unit/saham: 0.02641 → 0.02651 (0,4%) |
| 10 Agu 2026 | Meningkat |
DE — Deere Funding Canada Corp
2442GAAA0
|
Unit/saham: 0.02206 → 0.02212 (0,3%) |
| 10 Agu 2026 | Dipangkas |
DELL — Dell International LLC / EMC Corp
24703DBP5
|
Unit/saham: 0.03132 → 0.03115 (-0,5%) |
| 10 Agu 2026 | Meningkat |
DELL — Dell International LLC / EMC Corp
24703TAH9
|
Unit/saham: 0.03305 → 0.03317 (0,4%) |
| 10 Agu 2026 | Meningkat |
DELL — Dell International LLC / EMC Corp
24703TAM8
|
Unit/saham: 0.04406 → 0.04425 (0,4%) |
| 10 Agu 2026 | Dipangkas |
DGELN — Diageo Capital PLC
25243YBD0
|
Unit/saham: 0.04404 → 0.0438 (-0,5%) |
| 10 Agu 2026 | Dipangkas |
DGELN — Diageo Investment Corp
25245BAC1
|
Unit/saham: 0.03305 → 0.03287 (-0,5%) |
| 10 Agu 2026 | Meningkat |
DHI — DR Horton Inc
23331ABT5
|
Unit/saham: 0.022 → 0.02213 (0,6%) |
| 10 Agu 2026 | Dipangkas |
DOW — Dow Chemical Co/The
260543DC4
|
Unit/saham: 0.03652 → 0.03632 (-0,5%) |
| 10 Agu 2026 | Meningkat |
DTE — DTE Energy Co
233331BN6
|
Unit/saham: 0.04841 → 0.04863 (0,5%) |
| 10 Agu 2026 | Dipangkas |
DUK — Duke Energy Carolinas LLC
26442CBA1
|
Unit/saham: 0.02203 → 0.02194 (-0,4%) |
| 10 Agu 2026 | Meningkat |
DUK — Duke Energy Florida LLC
26444HAJ0
|
Unit/saham: 0.02206 → 0.02212 (0,3%) |
| 10 Agu 2026 | Meningkat |
DUK — Duke Energy Florida LLC
26444HAT8
|
Unit/saham: 0.022 → 0.02213 (0,6%) |
| 10 Agu 2026 | Dipangkas |
DVN — Devon Energy Corp
25179MBF9
|
Unit/saham: 0.02554 → 0.0254 (-0,5%) |
| 10 Agu 2026 | Dipangkas |
EBAY — eBay Inc
278642AW3
|
Unit/saham: 0.04189 → 0.04166 (-0,5%) |
| 10 Agu 2026 | Meningkat |
EFX — Equifax Inc
294429AS4
|
Unit/saham: 0.02651 → 0.02655 (0,1%) |
| 10 Agu 2026 | Meningkat |
EIX — Edison International
281020BC0
|
Unit/saham: 0.02423 → 0.02434 (0,5%) |
| 10 Agu 2026 | Meningkat |
EIX — Southern California Edison Co
842400JJ3
|
Unit/saham: 0.03739 → 0.03762 (0,6%) |
| 10 Agu 2026 | Meningkat |
EL — Estee Lauder Cos Inc/The
29736RAQ3
|
Unit/saham: 0.03088 → 0.03095 (0,2%) |
| 10 Agu 2026 | Dipangkas |
ELV — Elevance Health Inc
036752AN3
|
Unit/saham: 0.0485 → 0.04823 (-0,5%) |
| 10 Agu 2026 | Dipangkas |
ELV — Elevance Health Inc
036752BB8
|
Unit/saham: 0.03302 → 0.03291 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
ENBCN — Enbridge Inc
29250NBY0
|
Unit/saham: 0.03344 → 0.03326 (-0,5%) |
| 10 Agu 2026 | Dipangkas |
ENBCN — Enbridge Inc
29250NCJ2
|
Unit/saham: 0.02644 → 0.02636 (-0,3%) |
| 10 Agu 2026 | Meningkat |
EOG — EOG Resources Inc
26875PAU5
|
Unit/saham: 0.03306 → 0.03318 (0,4%) |
| 10 Agu 2026 | Dipangkas |
EPD — Enterprise Products Operating LLC
29379VBX0
|
Unit/saham: 0.05505 → 0.05475 (-0,5%) |
| 10 Agu 2026 | Dipangkas |
EPR — EPR Properties
26884UAH2
|
Unit/saham: 0.02447 → 0.02434 (-0,5%) |
| 10 Agu 2026 | Dipangkas |
EQIX — Equinix Europe 2 Financing Corp LLC
29390XAG9
|
Unit/saham: 0.05505 → 0.05475 (-0,5%) |
| 10 Agu 2026 | Meningkat |
EQNR — Equinor ASA
29446MAK8
|
Unit/saham: 0.03296 → 0.03314 (0,6%) |
| 10 Agu 2026 | Meningkat |
EQNR — Equinor ASA
29446MAM4
|
Unit/saham: 0.02861 → 0.02876 (0,5%) |
| 10 Agu 2026 | Meningkat |
ES — Eversource Energy
30040WAK4
|
Unit/saham: 0.02646 → 0.02656 (0,4%) |
| 10 Agu 2026 | Dipangkas |
ES — Eversource Energy
30040WBB3
|
Unit/saham: 0.02641 → 0.02627 (-0,5%) |
| 10 Agu 2026 | Dipangkas |
ET — Energy Transfer LP
29273VAT7
|
Unit/saham: 0.04492 → 0.04467 (-0,5%) |
| 10 Agu 2026 | Dipangkas |
ET — Energy Transfer LP
29273VBD1
|
Unit/saham: 0.0286 → 0.02844 (-0,5%) |
| 10 Agu 2026 | Dipangkas |
ETN — Eaton Capital ULC
27806HAA9
|
Unit/saham: 0.02251 → 0.02239 (-0,5%) |
| 10 Agu 2026 | Dipangkas |
ETR — Entergy Corp
29364GAL7
|
Unit/saham: 0.02692 → 0.02678 (-0,5%) |
Menampilkan 200 terbaru dari 3251 perubahan
Pemilik institusional (13F) 328 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 |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | $156.265.890 | 9,34% | 9.388.158 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $92.757.796 | 5,55% | 5.572.712 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $92.341.176 | 5,52% | 5.547.683 | Saham | 30 Juni 2026 |
| TruWealth Advisors, LLC | $78.252.211 | 4,68% | 4.680.408 | Saham | 31 Maret 2026 |
| Invesco Ltd. | $65.632.032 | 3,92% | 3.943.048 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $65.089.393 | 3,89% | 3.910.447 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $59.509.917 | 3,56% | 3.575.243 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $43.283.358 | 2,59% | 2.600.382 | Saham | 30 Juni 2026 |
| UBS Group AG | $40.757.363 | 2,44% | 2.448.625 | Saham | 30 Juni 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $38.145.999 | 2,28% | 2.291.739 | Saham | 30 Juni 2026 |
| &PARTNERS | $32.709.108 | 1,96% | 1.965.711 | Saham | 30 Juni 2026 |
| TLWM | $30.810.933 | 1,84% | 1.851.064 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $29.968.338 | 1,79% | 1.800.440 | Saham | 30 Juni 2026 |
| MAI Capital Management | $28.910.878 | 1,73% | 1.736.911 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $26.278.053 | 1,57% | 1.578.735 | Saham | 30 Juni 2026 |
| SHUFRO ROSE & CO LLC | $25.673.734 | 1,54% | 1.542.429 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $25.581.777 | 1,53% | 1.536.904 | Saham | 30 Juni 2026 |
| Clark Asset Management, LLC | $23.273.647 | 1,39% | 1.398.237 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $21.751.636 | 1,30% | 1.306.797 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $21.568.212 | 1,29% | 1.295.777 | Saham | 30 Juni 2026 |
| Capital Investment Counsel, LLC | $20.978.742 | 1,25% | 1.260.363 | Saham | 30 Juni 2026 |
| Hills Bank & Trust Co | $17.435.640 | 1,04% | 1.047.500 | Saham | 30 Juni 2026 |
| FORONJY FINANCIAL LLC | $17.016.914 | 1,02% | 1.022.344 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $16.975.047 | 1,02% | 1.019.829 | Saham | 30 Juni 2026 |
| Advisors Capital Management, LLC | $16.485.324 | 0,99% | 990.407 | Saham | 30 Juni 2026 |
| DAVIS R M INC | $15.128.765 | 0,90% | 908.907 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $14.595.481 | 0,87% | 876.869 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $14.160.288 | 0,85% | 850.723 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $12.282.686 | 0,73% | 737.920 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $12.178.357 | 0,73% | 731.431 | Saham | 30 Juni 2026 |
| Goepper Burkhardt LLC | $11.544.922 | 0,69% | 693.597 | Saham | 30 Juni 2026 |
| CVFG LLC | $11.507.606 | 0,69% | 691.355 | Saham | 30 Juni 2026 |
| KIRR MARBACH & CO LLC /IN/ | $11.476.812 | 0,69% | 689.505 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11.419.451 | 0,68% | 685.236 | Saham | 30 Juni 2026 |
| CWM, LLC | $11.053.942 | 0,66% | 661.157 | Saham | 31 Maret 2026 |
| COOKSON PEIRCE & CO INC | $10.942.341 | 0,65% | 657.395 | Saham | 30 Juni 2026 |
| CENTRAL VALLEY ADVISORS, LLC | $10.658.632 | 0,64% | 640.350 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $10.445.038 | 0,62% | 627.720 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $9.880.181 | 0,59% | 593.583 | Saham | 30 Juni 2026 |
| Cornerstone Planning, LLC | $9.733.195 | 0,58% | 584.751 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $9.678.880 | 0,58% | 581.488 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $9.267.910 | 0,55% | 556.798 | Saham | 30 Juni 2026 |
| GPM Growth Investors, Inc. | $8.795.352 | 0,53% | 528.408 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $8.647.362 | 0,52% | 519.517 | Saham | 30 Juni 2026 |
| VISTA INVESTMENT MANAGEMENT | $8.284.440 | 0,50% | 497.713 | Saham | 30 Juni 2026 |
| AMJ Financial Wealth Management | $8.179.502 | 0,49% | 489.231 | Saham | 30 Juni 2026 |
| Marietta Wealth Management, LLC | $7.824.016 | 0,47% | 470.052 | Saham | 30 Juni 2026 |
| ProVise Management Group, LLC | $7.196.932 | 0,43% | 432.378 | Saham | 30 Juni 2026 |
| Colonial Trust Advisors | $6.725.603 | 0,40% | 404.061 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $6.508.861 | 0,39% | 391.040 | Saham | 30 Juni 2026 |
| Wilkins Miller Wealth Management, LLC | $6.286.360 | 0,38% | 377.673 | Saham | 30 Juni 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $6.216.697 | 0,37% | 373.487 | Saham | 30 Juni 2026 |
| Waycross Investment Management Co | $6.148.880 | 0,37% | 369.413 | Saham | 30 Juni 2026 |
| Decker Wealth Management LLC | $5.917.970 | 0,35% | 355.540 | Saham | 30 Juni 2026 |
| Kaye Capital Management | $5.807.030 | 0,35% | 346.069 | Saham | 30 Juni 2025 |
| Carroll Advisory Group, LLC | $5.688.842 | 0,34% | 341.775 | Saham | 30 Juni 2026 |
| MORTON COMMUNITY BANK | $5.578.672 | 0,33% | 335.156 | Saham | 30 Juni 2026 |
| Ledgewood Wealth Advisors, LLC | $5.451.435 | 0,33% | 327.512 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $5.420.551 | 0,32% | 325.656 | Saham | 30 Juni 2026 |
| BCS Wealth Management | $5.204.306 | 0,31% | 312.665 | Saham | 30 Juni 2026 |
| Carnegie Investment Counsel | $5.046.720 | 0,30% | 303.197 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $4.991.432 | 0,30% | 299.876 | Saham | 30 Juni 2026 |
| SFE Investment Counsel | $4.879.732 | 0,29% | 293.165 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $4.870.141 | 0,29% | 292.589 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.648.360 | 0,28% | 279.265 | Saham | 30 Juni 2026 |
| NorthAvenue LLC | $4.645.227 | 0,28% | 279.076 | Saham | 30 Juni 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $4.611.631 | 0,28% | 277.058 | Saham | 30 Juni 2026 |
| Straight Path Wealth Management | $4.540.131 | 0,27% | 272.762 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $4.499.635 | 0,27% | 271.226 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4.458.537 | 0,27% | 267.860 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $4.326.000 | 0,26% | 259.898 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $4.316.090 | 0,26% | 259.301 | Saham | 30 Juni 2026 |
| Farnam Financial LLC | $4.251.133 | 0,25% | 255.400 | Saham | 30 Juni 2026 |
| S.E.E.D. Planning Group LLC | $4.113.880 | 0,25% | 247.154 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $3.943.896 | 0,24% | 236.871 | Saham | 30 Juni 2026 |
| Horizons Wealth Management | $3.877.795 | 0,23% | 231.938 | Saham | 31 Maret 2026 |
| Coastline Complete Wealth LLC | $3.873.263 | 0,23% | 231.668 | Saham | 31 Maret 2026 |
| Arax Advisory Partners | $3.778.549 | 0,23% | 227.008 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.652.179 | 0,22% | 219.416 | Saham | 30 Juni 2026 |
| WEBSTER BANK, N. A. | $3.636.067 | 0,22% | 218.448 | Saham | 30 Juni 2026 |
| NOVARE CAPITAL MANAGEMENT LLC | $3.560.400 | 0,21% | 213.902 | Saham | 30 Juni 2026 |
| Infinity Wealth Counsel, LLC | $3.496.099 | 0,21% | 210.039 | Saham | 30 Juni 2026 |
| Opulen Financial Group LLC | $3.486.121 | 0,21% | 209.440 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $3.393.959 | 0,20% | 203.903 | Saham | 30 Juni 2026 |
| Red Spruce Capital, LLC | $3.379.568 | 0,20% | 203.038 | Saham | 30 Juni 2026 |
| Colonial Trust Co / SC | $3.361.208 | 0,20% | 201.935 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $3.192.131 | 0,19% | 191.777 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $3.129.907 | 0,19% | 188.039 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $3.003.468 | 0,18% | 180.443 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $2.979.571 | 0,18% | 179.007 | Saham | 30 Juni 2026 |
| Addison Advisors LLC | $2.917.986 | 0,17% | 175.307 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $2.848.807 | 0,17% | 171.152 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $2.776.875 | 0,17% | 166.829 | Saham | 30 Juni 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | $2.752.718 | 0,16% | 165.378 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $2.626.207 | 0,16% | 157.777 | Saham | 30 Juni 2026 |
| Ellevest, Inc. | $2.620.282 | 0,16% | 157.422 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.570.788 | 0,15% | 154.448 | Saham | 30 Juni 2026 |
| AlphaStar Capital Management, LLC | $2.549.032 | 0,15% | 153.141 | Saham | 30 Juni 2026 |
| Milestones Private Investment Advisors LLC | $2.538.272 | 0,15% | 152.495 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.477.259 | 0,15% | 148.829 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $496.1B |
| 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 |
|---|---|
| APUE Trust for Professional Managers | $2.5B |
| TBLL Invesco Exchange-Traded Fund Tr… | $2.6B |
| TDTT FlexShares Trust | $2.6B |
| NULG Nushares ETF Trust | $2.6B |
| PABU iShares Trust | $2.6B |
| SCYB SCHWAB STRATEGIC TRUST | $2.5B |
| IPAC iShares Trust | $2.5B |
| ICLN iShares Trust | $2.5B |
| EQWL Invesco Exchange-Traded Fund Tr… | $2.5B |
| FUTY FIDELITY COVINGTON TRUST | $2.5B |