Invesco S&P Global Water Index ETF (CGW)
$62,78
▲ +0,88 (+1,42%)
Perubahan 1 hari
$61,45 – $65,96
Rentang 52 minggu
-0,20%
Premi / Diskon
Arus bersih (30d): +$0 Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas55,83%
Jumlah posisi efektif24,9
Posisi di atas 1%28
Aset bersih
$1.0B
Kepemilikan
68
Per tanggal
30 Sep. 2026
CGW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,21% | ▼ -2,21% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,74% | ▼ -2,74% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$10.4M
Kuartal berakhir Jul 2026
+$15.5M
12 bulan terakhir
+$26.0M
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 68 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| American Water Works Co Inc | AWK | 8,06 | ≈$81.4M | 633.122 | 030420103 | 0.03908 | EQUITY | USD |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | SBSP3 | 7,72 | ≈$78.1M | 14.727.458 | P2R268136 | 0.9091 | EQUITY | USD |
| Xylem Inc/NY | XYL | 7,07 | ≈$71.4M | 703.896 | 98419M100 | 0.04345 | EQUITY | USD |
| United Utilities Group PLC | UU/ | 5,82 | ≈$58.9M | 3.146.912 | G92755100 | 0.1943 | EQUITY | USD |
| Essential Utilities Inc | WTRG | 5,82 | ≈$58.8M | 1.510.956 | 29670G102 | 0.09327 | EQUITY | USD |
| Severn Trent PLC | SVT | 5,26 | ≈$53.2M | 1.299.670 | G8056D159 | 0.08023 | EQUITY | USD |
| Veralto Corp | VLTO | 4,83 | ≈$48.8M | 511.953 | 92338C103 | 0.0316 | EQUITY | USD |
| Ecolab Inc | ECL | 4,12 | ≈$41.7M | 152.299 | 278865100 | 0.009401 | EQUITY | USD |
| Geberit AG | GEBN | 3,57 | ≈$36.1M | 55.999 | H2942E124 | 0.003457 | EQUITY | USD |
| Watts Water Technologies Inc | WTS | 3,49 | ≈$35.3M | 97.540 | 942749102 | 0.006021 | EQUITY | USD |
| Advanced Drainage Systems Inc | WMS | 3,21 | ≈$32.5M | 254.419 | 00790R104 | 0.0157 | EQUITY | USD |
| Zurn Elkay Water Solutions Corp | ZWS | 2,48 | ≈$25.0M | 527.254 | 98983L108 | 0.03255 | EQUITY | USD |
| American States Water Co | AWR | 2,25 | ≈$22.7M | 278.383 | 029899101 | 0.01718 | EQUITY | USD |
| Core & Main Inc | CNM | 2,06 | ≈$20.9M | 500.952 | 21874C102 | 0.03092 | EQUITY | USD |
| COPASA | CSMG3 | 1,91 | ≈$19.3M | 1.755.600 | P28269101 | 0.1084 | EQUITY | USD |
| California Water Service Group | CWT | 1,91 | ≈$19.3M | 425.127 | 130788102 | 0.02624 | EQUITY | USD |
| Kurita Water Industries Ltd | 6370 | 1,88 | ≈$19.0M | 378.745 | J37221116 | 0.02337 | EQUITY | USD |
| Pennon Group PLC | PNN | 1,70 | ≈$17.1M | 2.904.791 | G8295T239 | 0.1793 | EQUITY | USD |
| H2O America | HTO | 1,67 | ≈$16.9M | 279.353 | 784305104 | 0.01724 | EQUITY | USD |
| Select Water Solutions Inc | WTTR | 1,67 | ≈$16.9M | 839.106 | 81617J301 | 0.0518 | EQUITY | USD |
| Belimo Holding AG | BEAN | 1,67 | ≈$16.9M | 17.467 | H07171129 | 0.001078 | EQUITY | USD |
| Pentair PLC | PNR | 1,51 | ≈$15.3M | 286.862 | G7S00T104 | 0.01771 | EQUITY | USD |
| YTL Power International Bhd | YTLP | 1,39 | ≈$14.0M | 9.871.000 | Y9861K107 | 0.6088 | EQUITY | USD |
| Badger Meter Inc | BMI | 1,32 | ≈$13.4M | 103.615 | 056525108 | 0.006396 | EQUITY | USD |
| Franklin Electric Co Inc | FELE | 1,30 | ≈$13.1M | 134.893 | 353514102 | 0.008327 | EQUITY | USD |
| Aalberts NV | AALB | 1,27 | ≈$12.8M | 264.051 | N00089271 | 0.01629 | EQUITY | USD |
| Mueller Water Products Inc | MWA | 1,19 | ≈$12.0M | 555.496 | 624758108 | 0.03429 | EQUITY | USD |
| Cia De Saneamento do Parana Sanepar | SAPR11 | 1,10 | ≈$11.1M | 1.717.446 | P3R668101 | 0.106 | OTHER | USD |
| Georg Fischer AG | GF | 0,94 | ≈$9.5M | 136.852 | H26091142 | 0.008448 | EQUITY | USD |
| Organo Corp | 6368 | 0,74 | ≈$7.5M | 452.150 | J61697108 | 0.02791 | EQUITY | USD |
| Middlesex Water Co | MSEX | 0,69 | ≈$7.0M | 132.284 | 596680108 | 0.008166 | EQUITY | USD |
| VA Tech Wabag Ltd | VATW | 0,67 | ≈$6.8M | 322.578 | Y9356W111 | 0.01991 | EQUITY | USD |
| Coway Co Ltd | 021240 | 0,66 | ≈$6.7M | 91.509 | Y1786S109 | 0.005649 | EQUITY | USD |
| Sulzer AG | SUN | 0,57 | ≈$5.8M | 30.409 | H83580284 | 0.001877 | EQUITY | USD |
| Interpump Group SpA | IP | 0,57 | ≈$5.7M | 142.748 | T5513W107 | 0.008812 | EQUITY | USD |
| Gorman-Rupp Co/The | GRC | 0,55 | ≈$5.6M | 74.070 | 383082104 | 0.004572 | EQUITY | USD |
| Hawkins Inc | HWKN | 0,47 | ≈$4.7M | 37.042 | 420261109 | 0.002287 | EQUITY | USD |
| Astral Ltd | ASTRA | 0,46 | ≈$4.6M | 328.195 | Y0433Q169 | 0.02026 | EQUITY | USD |
| Beijing Enterprises Water Group Ltd | 371 | 0,45 | ≈$4.5M | 21.893.304 | G0957L109 | 1.351 | EQUITY | USD |
| PILLAR Corp /Japan | 6490 | 0,42 | ≈$4.2M | 59.855 | J55182109 | 0.003695 | EQUITY | USD |
| Lindsay Corp | LNN | 0,41 | ≈$4.2M | 36.907 | 535555106 | 0.002278 | EQUITY | USD |
| Supreme Industries Ltd | SI | 0,40 | ≈$4.1M | 114.749 | Y83139140 | 0.007083 | EQUITY | USD |
| Kemira Oyj | KEMIRA | 0,39 | ≈$3.9M | 204.119 | X44073108 | 0.0126 | EQUITY | USD |
| Kitz Corp | 6498 | 0,37 | ≈$3.7M | 282.329 | J34039115 | 0.01743 | EQUITY | USD |
| Wienerberger AG | WIE | 0,36 | ≈$3.6M | 193.916 | A95384110 | 0.01197 | EQUITY | USD |
| NWPX Infrastructure Inc | NWPX | 0,36 | ≈$3.6M | 34.213 | 667746101 | 0.002112 | EQUITY | USD |
| Consolidated Water Co Ltd | CWCO | 0,31 | ≈$3.1M | 106.827 | G23773107 | 0.006594 | EQUITY | USD |
| Power & Water Utility Co for Jubail & Yanbu | MARAFIQ | 0,29 | ≈$2.9M | 266.082 | M7S61K102 | 0.01642 | EQUITY | USD |
| TETRA Technologies Inc | TTI | 0,28 | ≈$2.8M | 480.828 | 88162F105 | 0.02968 | EQUITY | USD |
| Nomura Micro Science Co Ltd | 6254 | 0,26 | ≈$2.6M | 115.225 | J5893C102 | 0.007113 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.03155 → 0.03398 (7,7%) |
| 30 Sep. 2026 | Dipangkas | KRW — CASH & EQUIVALENTS | Unit/saham: 3.302 → -0.0000005864 (-100,0%) |
| 29 Sep. 2026 | Meningkat | 6368 — Organo Corp | Unit/saham: 0.005582 → 0.02791 (400,0%) |
| 29 Sep. 2026 | Baru | KRW — CASH & EQUIVALENTS | Posisi baru — 3.302 unit/saham |
| 24 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.01015 → 0.03155 (210,8%) |
| 24 Sep. 2026 | Dipangkas | JPY — CASH & EQUIVALENTS | Unit/saham: 0.4325 → 0.003784 (-99,1%) |
| 24 Sep. 2026 | Keluar | USD | Posisi keluar — sebelumnya -0.0001634 unit/saham |
| 23 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.0138 → 0.01015 (-26,4%) |
| 22 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.01363 → 0.0138 (1,2%) |
| 22 Sep. 2026 | Baru | USD | Posisi baru — -0.0001634 unit/saham |
| 21 Sep. 2026 | Keluar | USD | Posisi keluar — sebelumnya -0.0000001377 unit/saham |
| 18 Sep. 2026 | Meningkat | JPY — CASH & EQUIVALENTS | Unit/saham: 0.003784 → 0.4325 (11330,1%) |
| 15 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.03321 → 0.01363 (-59,0%) |
| 15 Sep. 2026 | Dipangkas | USD | Unit/saham: 0.001282 → -0.0000001377 (-100,0%) |
| 14 Sep. 2026 | Baru | USD | Posisi baru — 0.001282 unit/saham |
| 11 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.0284 → 0.03321 (17,0%) |
| 10 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.02753 → 0.0284 (3,1%) |
| 9 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.02712 → 0.02753 (1,5%) |
| 8 Sep. 2026 | Baru | AGPXX — Invesco Government & Agency Portfolio | Posisi baru — 0.02712 unit/saham |
| 8 Sep. 2026 | Dipangkas | GBP — CASH & EQUIVALENTS | Unit/saham: 0.03578 → 0.00002933 (-99,9%) |
| 8 Sep. 2026 | Keluar | USD | Posisi keluar — sebelumnya -0.02118 unit/saham |
| 4 Sep. 2026 | Dipangkas | CAD — CASH & EQUIVALENTS | Unit/saham: -0.003279 → -0.003294 (0,5%) |
| 4 Sep. 2026 | Dipangkas | CHF — CASH & EQUIVALENTS | Unit/saham: -0.0001081 → -0.0001086 (0,5%) |
| 4 Sep. 2026 | Dipangkas | EUR — CASH & EQUIVALENTS | Unit/saham: -0.00002941 → -0.00002954 (0,5%) |
| 4 Sep. 2026 | Meningkat | GBP — CASH & EQUIVALENTS | Unit/saham: 0.00002925 → 0.03578 (122223,2%) |
| 4 Sep. 2026 | Meningkat | USD | Unit/saham: -0.02475 → -0.02118 (-14,4%) |
| 3 Sep. 2026 | Keluar | AGPXX — Invesco Government & Agency Portfolio | Posisi keluar — sebelumnya 0.000825 unit/saham |
| 3 Sep. 2026 | Baru | USD | Posisi baru — -0.02475 unit/saham |
| 2 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.004016 → 0.000825 (-79,5%) |
| 2 Sep. 2026 | Meningkat | BEAN — Belimo Holding AG | Unit/saham: 0.001076 → 0.001078 (0,2%) |
| 2 Sep. 2026 | Meningkat | GEBN — Geberit AG | Unit/saham: 0.00345 → 0.003457 (0,2%) |
| 2 Sep. 2026 | Meningkat | GF — Georg Fischer AG | Unit/saham: 0.008428 → 0.008448 (0,2%) |
| 2 Sep. 2026 | Meningkat | PNN — Pennon Group PLC | Unit/saham: 0.179 → 0.1793 (0,2%) |
| 2 Sep. 2026 | Meningkat | SUN — Sulzer AG | Unit/saham: 0.001874 → 0.001877 (0,2%) |
| 2 Sep. 2026 | Meningkat | SVT — Severn Trent PLC | Unit/saham: 0.08001 → 0.08023 (0,3%) |
| 2 Sep. 2026 | Keluar | USD | Posisi keluar — sebelumnya -0.001829 unit/saham |
| 2 Sep. 2026 | Meningkat | UU/ — United Utilities Group PLC | Unit/saham: 0.1939 → 0.1943 (0,2%) |
| 1 Sep. 2026 | Baru | AGPXX — Invesco Government & Agency Portfolio | Posisi baru — 0.004016 unit/saham |
| 1 Sep. 2026 | Meningkat | AWK — American Water Works Co Inc | Unit/saham: 0.03899 → 0.03908 (0,2%) |
| 1 Sep. 2026 | Meningkat | AWR — American States Water Co | Unit/saham: 0.01715 → 0.01718 (0,2%) |
| 1 Sep. 2026 | Meningkat | BMI — Badger Meter Inc | Unit/saham: 0.006381 → 0.006396 (0,2%) |
| 1 Sep. 2026 | Meningkat | CNM — Core & Main Inc | Unit/saham: 0.03087 → 0.03092 (0,2%) |
| 1 Sep. 2026 | Meningkat | CSMG3 — COPASA | Unit/saham: 0.1081 → 0.1084 (0,3%) |
| 1 Sep. 2026 | Meningkat | CWCO — Consolidated Water Co Ltd | Unit/saham: 0.006583 → 0.006594 (0,2%) |
| 1 Sep. 2026 | Meningkat | CWT — California Water Service Group | Unit/saham: 0.02617 → 0.02624 (0,3%) |
| 1 Sep. 2026 | Meningkat | ECL — Ecolab Inc | Unit/saham: 0.009381 → 0.009401 (0,2%) |
| 1 Sep. 2026 | Meningkat | ERII — Energy Recovery Inc | Unit/saham: 0.01124 → 0.0113 (0,5%) |
| 1 Sep. 2026 | Meningkat | FELE — Franklin Electric Co Inc | Unit/saham: 0.008306 → 0.008327 (0,3%) |
| 1 Sep. 2026 | Meningkat | GRC — Gorman-Rupp Co/The | Unit/saham: 0.004567 → 0.004572 (0,1%) |
| 1 Sep. 2026 | Meningkat | HTO — H2O America | Unit/saham: 0.0172 → 0.01724 (0,2%) |
| 1 Sep. 2026 | Meningkat | HWKN — Hawkins Inc | Unit/saham: 0.002281 → 0.002287 (0,2%) |
| 1 Sep. 2026 | Meningkat | LNN — Lindsay Corp | Unit/saham: 0.002273 → 0.002278 (0,2%) |
| 1 Sep. 2026 | Meningkat | MSEX — Middlesex Water Co | Unit/saham: 0.00815 → 0.008166 (0,2%) |
| 1 Sep. 2026 | Meningkat | MWA — Mueller Water Products Inc | Unit/saham: 0.03421 → 0.03429 (0,2%) |
| 1 Sep. 2026 | Meningkat | NWPX — NWPX Infrastructure Inc | Unit/saham: 0.002108 → 0.002112 (0,2%) |
| 1 Sep. 2026 | Meningkat | PNR — Pentair PLC | Unit/saham: 0.01766 → 0.01771 (0,2%) |
| 1 Sep. 2026 | Meningkat | SAPR11 — Cia De Saneamento do Parana Sanepar | Unit/saham: 0.1057 → 0.106 (0,3%) |
| 1 Sep. 2026 | Meningkat | SBSP3 — Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Unit/saham: 0.9073 → 0.9091 (0,2%) |
| 1 Sep. 2026 | Meningkat | TTI — TETRA Technologies Inc | Unit/saham: 0.02962 → 0.02968 (0,2%) |
| 1 Sep. 2026 | Meningkat | USD | Unit/saham: -0.008027 → -0.001829 (-77,2%) |
| 1 Sep. 2026 | Meningkat | VLTO — Veralto Corp | Unit/saham: 0.03153 → 0.0316 (0,2%) |
| 1 Sep. 2026 | Meningkat | WMS — Advanced Drainage Systems Inc | Unit/saham: 0.01567 → 0.0157 (0,2%) |
| 1 Sep. 2026 | Meningkat | WTRG — Essential Utilities Inc | Unit/saham: 0.09305 → 0.09327 (0,2%) |
| 1 Sep. 2026 | Meningkat | WTS — Watts Water Technologies Inc | Unit/saham: 0.006007 → 0.006021 (0,2%) |
| 1 Sep. 2026 | Meningkat | WTTR — Select Water Solutions Inc | Unit/saham: 0.05168 → 0.0518 (0,2%) |
| 1 Sep. 2026 | Meningkat | XYL — Xylem Inc/NY | Unit/saham: 0.04335 → 0.04345 (0,2%) |
| 1 Sep. 2026 | Meningkat | ZWS — Zurn Elkay Water Solutions Corp | Unit/saham: 0.03246 → 0.03255 (0,3%) |
| 31 Agu 2026 | Baru | JPY — CASH & EQUIVALENTS | Posisi baru — 0.003784 unit/saham |
| 31 Agu 2026 | Baru | USD | Posisi baru — -0.008027 unit/saham |
Dividen 19 pembayaran
1,59%Imbal hasil TTM
$1,00Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $0,9960 |
| 23 Des. 2024 | $1,2290 |
| 18 Des. 2023 | $0,8220 |
| 19 Des. 2022 | $0,6770 |
| 20 Des. 2021 | $0,9640 |
| 21 Des. 2020 | $0,6600 |
| 23 Des. 2019 | $0,6070 |
| 24 Des. 2018 | $0,6670 |
| 26 Des. 2017 | $0,6090 |
| 23 Des. 2016 | $0,4700 |
| 24 Des. 2015 | $0,4540 |
| 24 Des. 2014 | $0,4980 |
| 24 Des. 2013 | $0,4200 |
| 24 Des. 2012 | $0,4510 |
| 23 Des. 2011 | $0,4110 |
| 27 Des. 2010 | $0,4170 |
| 24 Des. 2009 | $0,2000 |
| 24 Des. 2008 | $1,2420 |
| 26 Des. 2007 | $0,1080 |
Pemilik institusional (13F) 231 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $67.748.750 | 16,05% | 1.030.712 | Saham | 30 Juni 2026 |
| Conservest Capital Advisors, Inc. | $33.532.021 | 7,94% | 510.148 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $33.346.154 | 7,90% | 507.320 | Saham | 30 Juni 2026 |
| UBS Group AG | $31.657.869 | 7,50% | 481.635 | Saham | 30 Juni 2026 |
| WEATHERLY ASSET MANAGEMENT L. P. | $26.347.026 | 6,24% | 400.837 | Saham | 30 Juni 2026 |
| 1832 Asset Management L.P. | $22.576.152 | 5,35% | 343.468 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $12.531.834 | 2,97% | 190.656 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $11.469.717 | 2,72% | 174.424 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10.413.093 | 2,47% | 158.422 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.482.662 | 2,25% | 144.267 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $9.068.493 | 2,15% | 137.966 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.899.081 | 2,11% | 135.389 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $7.775.777 | 1,84% | 118.299 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.623.160 | 1,57% | 100.763 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.577.309 | 1,32% | 84.852 | Saham | 30 Juni 2026 |
| Baron Financial Group, LLC | $5.437.515 | 1,29% | 82.725 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $4.271.740 | 1,01% | 64.989 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.046.000 | 0,96% | 61.557 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $4.035.660 | 0,96% | 61.397 | Saham | 30 Juni 2026 |
| Fiduciary Trust Co | $3.929.800 | 0,93% | 59.787 | Saham | 30 Juni 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $3.707.953 | 0,88% | 56.412 | Saham | 30 Juni 2026 |
| FCA CORP /TX | $3.584.729 | 0,85% | 54.537 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.355.158 | 0,79% | 51.045 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $3.336.470 | 0,79% | 50.881 | Saham | 30 Juni 2026 |
| Addison Advisors LLC | $2.826.193 | 0,67% | 42.997 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.739.640 | 0,65% | 41.763 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $2.639.920 | 0,63% | 40.163 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $2.544.605 | 0,60% | 38.713 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $2.451.400 | 0,58% | 37.295 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $2.408.281 | 0,57% | 36.639 | Saham | 30 Juni 2026 |
| Cambria Investment Management, L.P. | $2.408.281 | 0,57% | 36.639 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.130.169 | 0,50% | 32.408 | Saham | 30 Juni 2026 |
| 1 NORTH WEALTH SERVICES LLC | $2.123.013 | 0,50% | 32.299 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.006.555 | 0,48% | 30.523 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.936.546 | 0,46% | 29.462 | Saham | 30 Juni 2026 |
| Koss-Olinger Consulting, LLC | $1.866.272 | 0,44% | 28.393 | Saham | 30 Juni 2026 |
| Lynx Investment Advisory | $1.684.312 | 0,40% | 25.625 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $1.492.991 | 0,35% | 22.714 | Saham | 30 Juni 2026 |
| MAI Capital Management | $1.478.348 | 0,35% | 22.491 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $1.429.102 | 0,34% | 21.742 | Saham | 30 Juni 2026 |
| Prism Advisors, Inc. | $1.379.673 | 0,33% | 20.990 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $1.340.526 | 0,32% | 20.394 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $1.320.183 | 0,31% | 20.085 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $1.268.589 | 0,30% | 19.300 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.254.523 | 0,30% | 19.086 | Saham | 30 Juni 2026 |
| Widmann Financial Services, Inc. | $1.128.004 | 0,27% | 17.161 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $1.126.218 | 0,27% | 17.134 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.085.597 | 0,26% | 16.516 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $1.041.912 | 0,25% | 15.851 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $1.003.657 | 0,24% | 15.336 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $1.000.608 | 0,24% | 15.223 | Saham | 30 Juni 2026 |
| Phoenix Wealth Advisors | $970.832 | 0,23% | 14.770 | Saham | 30 Juni 2026 |
| Mariner, LLC | $962.999 | 0,23% | 14.651 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $912.135 | 0,22% | 13.877 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $909.958 | 0,22% | 13.844 | Saham | 30 Juni 2026 |
| FMR LLC | $870.340 | 0,21% | 13.241 | Saham | 30 Juni 2026 |
| Allodium Investment Consultants, LLC | $858.991 | 0,20% | 13.068 | Saham | 30 Juni 2026 |
| Balanced Rock Investment Advisors LLC | $830.436 | 0,20% | 12.634 | Saham | 30 Juni 2026 |
| COMERICA BANK | $809.945 | 0,19% | 12.854 | Saham | 31 Des. 2025 |
| Nalls Sherbakoff Group, LLC | $746.010 | 0,18% | 11.350 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $705.349 | 0,17% | 10.731 | Saham | 30 Juni 2026 |
| Wealth Advisory Team LLC | $686.430 | 0,16% | 10.443 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $677.761 | 0,16% | 10.311 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $672.787 | 0,16% | 10.257 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $625.968 | 0,15% | 9.523 | Saham | 30 Juni 2026 |
| Creative Planning | $616.288 | 0,15% | 9.376 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $602.810 | 0,14% | 9.171 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $589.335 | 0,14% | 8.966 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $563.399 | 0,13% | 8.571 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $554.722 | 0,13% | 8.375 | Saham | 30 Juni 2026 |
| MIDDLETON & CO INC/MA | $553.315 | 0,13% | 8.418 | Saham | 30 Juni 2026 |
| DIVERSIFIED TRUST CO | $539.971 | 0,13% | 8.215 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $535.060 | 0,13% | 8.175 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $530.513 | 0,13% | 8.071 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $492.975 | 0,12% | 7.500 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $492.975 | 0,12% | 7.500 | Saham | 30 Juni 2026 |
| Keel Point, LLC | $492.055 | 0,12% | 7.486 | Saham | 30 Juni 2026 |
| TPG Advisors LLC | $491.200 | 0,12% | 7.473 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $488.655 | 0,12% | 7.434 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $475.959 | 0,11% | 7.554 | Saham | 31 Des. 2025 |
| CIBC Bancorp USA Inc. | $473.205 | 0,11% | 7.199 | Saham | 30 Juni 2026 |
| Financial Perspectives, Inc | $460.688 | 0,11% | 7.009 | Saham | 30 Juni 2026 |
| Beta Wealth Group, Inc. | $457.867 | 0,11% | 6.966 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $457.510 | 0,11% | 6.960 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $451.795 | 0,11% | 7.033 | Saham | 30 Sep. 2025 |
| Parallel Advisors, LLC | $432.715 | 0,10% | 6.583 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $428.552 | 0,10% | 6.520 | Saham | 30 Juni 2026 |
| Glen Eagle Advisors, LLC | $427.705 | 0,10% | 6.507 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $424.038 | 0,10% | 6.451 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $411.092 | 0,10% | 6.254 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $395.892 | 0,09% | 6.023 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $385.775 | 0,09% | 5.869 | Saham | 30 Juni 2026 |
| First Affirmative Financial Network | $382.352 | 0,09% | 5.980 | Saham | 31 Maret 2026 |
| Key Client Fiduciary Advisors, LLC | $377.708 | 0,09% | 5.746 | Saham | 30 Juni 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | $371.375 | 0,09% | 5.650 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $370.335 | 0,09% | 5.634 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $359.083 | 0,09% | 5.463 | Saham | 30 Juni 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $348.369 | 0,08% | 5.300 | Saham | 30 Juni 2026 |
| Rothschild Capital Partners, LLC | $342.628 | 0,08% | 5.213 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $336.867 | 0,08% | 5.125 | Saham | 30 Juni 2026 |