CRWV CoreWeave, Inc. - Class A Common Stock

NASDAQ · Technology · Lihat di SEC EDGAR ↗
$89,68
Harga · Agu 19, 2026
Fundamental per Agu 12, 2026

CRWV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$89.67
Kapitalisasi Pasar
$47.71B
P/E (TTM)
-33.8
EPS (TTM)
$-2.81
Pendapatan (TTM)
$5.13B
Imbal Hasil Dividen
ROE
-39.0%
D/E Utang/Ekuitas
6.4
Rentang 52M
$61 – $153

CRWV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $5.13B
3-point trend, +2140.6%
2023-12-31 2025-12-31
EPS $-2.81
3-point trend, +9.1%
2023-12-31 2025-12-31
Arus Kas Bebas $-7.25B
2025-12-31 2025-12-31
Margin -22.7%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
CRWV
Median Rekan
P/E (TTM)
-33.8
52.1
P/S (TTM)
9.3
9.2
P/B
14.3
10.5
EV / EBITDA
27.4
Price / FCF (Harga / FCF)
-6.6

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
CRWV
Median Rekan
Operating Margin (Margin Operasi)
-0.90%
Net Profit Margin (Margin Laba Bersih)
-22.7%
5.0%
ROA
-3.5%
1.8%
ROE
-39.0%
2.4%
ROIC
-0.18%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
CRWV
Median Rekan
Debt / Equity (Utang / Ekuitas)
6.4
Current Ratio (Rasio Lancar)
0.5
1.4
Quick Ratio (Rasio Cepat)
0.4

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
CRWV
Median Rekan
Revenue YoY (Pendapatan YoY)
3-point trend, +2140.6%
167.9%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
CRWV
Median Rekan
EPS (Diluted)
3-point trend, +9.1%
$-2.81

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
CRWV
Median Rekan

CRWV Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 45 analis
  • Beli Kuat 10 22,2%
  • Beli 21 46,7%
  • Tahan 12 26,7%
  • Jual 1 2,2%
  • Jual Kuat 1 2,2%

Target Harga 12 Bulan

35 analis · 2026-08-14
Target median $150.00 +67,3%
Target rata-rata $141.83 +58,2%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.05%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-1.03 $-1.24 0.21%
31 Maret 2026 $-1.12 $-0.92 -0.20%
31 Des. 2025 $-0.56 $-0.50 -0.06%
30 Sep. 2025 $-0.08 $-0.38 0.30%
30 Juni 2025 $-0.27 $-0.21 -0.06%
31 Maret 2025 $-0.60 $-0.12 -0.47%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
CRWV $35.95B -25.5 167.9% -22.7% -39.0%
SNOW $66.35B -48.8 29.2% -28.4% -54.1% 67.2%
NET -679.8 29.8%
TWLO $21.68B 677.3 13.7% 0.67% 0.43% 48.9%
MDB $30.35B -428.5 22.8% -2.9% -2.4% 71.8%
VRSN $22.33B 117.4 6.4% 49.8% -39.8%
OKTA 65.5 11.8% 8.1% 3.4% 77.4%
AKAM $12.63B 28.4 5.4% 10.7% 9.6%
DOCN $4.42B 19.1 15.5% 28.8% -254.3% 59.9%
GDDY $16.72B 19.9 8.3% 17.7% 282.5%
APLD $13.61B -52.0 167.5% -30.1% -11.6%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 15
Data Laporan Laba Rugi Tahunan untuk CRWV
Metrik Tren 202520242023
Revenue 3-point trend, +2140.6% $5.13B $1.92B $229M
Cost of Revenue 3-point trend, +2005.8% $1.45B $493M $69M
R&D Expense 3-point trend, +1576.2% $352M $56M $21M
SG&A Expense 3-point trend, +2070.0% $651M $119M $30M
Operating Expenses 3-point trend, +2030.5% $5.18B $1.59B $243M
Operating Income 3-point trend, -228.6% $-46M $324M $-14M
Other Non-op 3-point trend, +83.3% $33M $49M $18M
Pretax Income 3-point trend, -117.7% $-1.22B $-744M $-558M
Income Tax 3-point trend, -233.3% $-48M $119M $36M
Net Income 3-point trend, -96.5% $-1.17B $-863M $-594M
EPS (Basic) 3-point trend, +11.0% $-2.75 $-4.30 $-3.09
EPS (Diluted) 3-point trend, +9.1% $-2.81 $-4.30 $-3.09
Shares (Basic) 3-point trend, +126.6% 435,000,000 218,000,000 192,000,000
Shares (Diluted) 3-point trend, +127.1% 436,000,000 218,000,000 192,000,000
EBITDA $2.41B · ·
Neraca 29
Data Neraca Tahunan untuk CRWV
Metrik Tren 202520242023
Cash & Equivalents 3-point trend, +1341.0% $3.13B $1.36B $217M
Short-term Investments 2-point trend, +34000000.00 $34M $0 ·
Receivables 2-point trend, +660.0% $3.17B $417M ·
Prepaid Expense 2-point trend, +235.6% $339M $101M ·
Other Current Assets 2-point trend, +311.8% $140M $34M ·
Current Assets 2-point trend, +290.8% $7.49B $1.92B ·
PP&E (Net) 2-point trend, +156.5% $30.56B $11.91B ·
PP&E (Gross) 2-point trend, +163.5% $33.94B $12.88B ·
Accum. Depreciation 2-point trend, +250.7% $3.38B $965M ·
Goodwill 3-point trend, +1101000000.00 $1.10B $20M $0
Intangibles 2-point trend, +4600.0% $235M $5M ·
Other Non-current Assets 2-point trend, +108.9% $1.51B $721M ·
Total Assets 2-point trend, +176.5% $49.30B $17.83B ·
Accounts Payable 2-point trend, +87.0% $1.62B $868M ·
Accrued Liabilities 2-point trend, +1521.6% $5.77B $356M ·
Current Liabilities 2-point trend, +231.3% $16.44B $4.96B ·
Capital Leases 2-point trend, +225.2% $7.77B $2.39B ·
Deferred Tax 2-point trend, -22.8% $115M $149M ·
Other Non-current Liabilities 2-point trend, +675.7% $287M $37M ·
Total Liabilities 2-point trend, +178.2% $45.97B $16.52B ·
Long-term Debt 2-point trend, +169.7% $21.37B $7.93B ·
Total Debt $21.37B · ·
Paid-in Capital 2-point trend, +448.5% $6.01B $1.10B ·
Retained Earnings 2-point trend, -79.1% $-2.64B $-1.48B ·
Treasury Stock Flat — no change across 2 periods $34M $34M ·
AOCI Flat — no change across 2 periods $0 $0 ·
Stockholders' Equity 3-point trend, +658.6% $3.33B $-414M $-597M
Liabilities + Equity 2-point trend, +176.5% $49.30B $17.83B ·
Shares Outstanding 3-point trend, +146.1% 502,000,000 233,000,000 204,000,000
Arus Kas 16
Data Arus Kas Tahunan untuk CRWV
Metrik Tren 202520242023
D&A 3-point trend, +2282.5% $2.45B $863M $103M
Stock-based Comp 3-point trend, +4100.0% $630M $31M $15M
Deferred Tax 3-point trend, -247.2% $-53M $113M $36M
Amort. of Intangibles 3-point trend, +27000000.00 $27M $0 $0
Other Non-cash $1.19B · ·
Operating Cash Flow 3-point trend, +66.8% $3.06B $2.75B $1.83B
CapEx 3-point trend, +250.3% $10.31B $8.70B $2.94B
Investing Cash Flow 3-point trend, -226.3% $-10.27B $-8.66B $-3.15B
Debt Issued 3-point trend, +742.5% $11.83B $7.02B $1.40B
Net Debt Issued $8.43B · ·
Stock Issued 3-point trend, -100.0% $0 $0 $15M
Net Stock Activity $0 · ·
Financing Cash Flow 3-point trend, +420.6% $9.31B $7.46B $1.79B
Net Change in Cash 3-point trend, +342.9% $2.10B $1.55B $473M
Taxes Paid 3-point trend, -1000000.00 $-1M $14M $0
Free Cash Flow $-7.25B · ·
Profitabilitas 7
Data Profitabilitas Tahunan untuk CRWV
Metrik Tren 202520242023
Operating Margin -0.90% · ·
Net Margin -22.7% · ·
Pretax Margin -23.7% · ·
EBITDA Margin 46.9% · ·
ROA -3.5% · ·
ROE -39.0% · ·
ROIC -0.18% · ·
Likuiditas & Solvabilitas 4
Data Likuiditas & Solvabilitas Tahunan untuk CRWV
Metrik Tren 202520242023
Current Ratio 0.5 · ·
Quick Ratio 0.4 · ·
Debt / Equity 6.4 · ·
LT Debt / Equity 4.4 · ·
Efisiensi 2
Data Efisiensi Tahunan untuk CRWV
Metrik Tren 202520242023
Asset Turnover 0.2 · ·
Receivables Turnover 2.9 · ·
Per Saham 6
Data Per Saham Tahunan untuk CRWV
Metrik Tren 202520242023
Book Value / Share $6.64 · ·
Revenue / Share $11.77 · ·
Cash Flow / Share $7.01 · ·
Cash / Share $6.23 · ·
Dividend / Share Flat — no change across 2 periods $0 $0 ·
EPS (TTM) $-2.81 · ·
Tingkat Pertumbuhan 1
Data Tingkat Pertumbuhan Tahunan untuk CRWV
Metrik Tren 202520242023
Revenue YoY 2-point trend, -77.2% 167.9% 736.2% ·
Valuasi (TTM) 14
Data Valuasi (TTM) Tahunan untuk CRWV
Metrik Tren 202520242023
Revenue TTM $5.13B · ·
Net Income TTM $-1.17B · ·
Market Cap $35.95B · ·
Enterprise Value $54.16B · ·
P/E -25.5 · ·
P/S 7.0 · ·
P/B 10.8 · ·
P / Tangible Book 18.0 · ·
P / Cash Flow 11.8 · ·
P / FCF -5.0 · ·
EV / EBITDA 22.5 · ·
EV / FCF -7.5 · ·
EV / Revenue 10.6 · ·
Earnings Yield -3.9% · ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-31
Pendapatan $5.13B$1.92B$229M
Margin Operasi % -0.90%
Laba Bersih $-1.17B$-863M$-594M
EPS Dilusian $-2.81$-4.30$-3.09
Neraca
2025-12-312024-12-312023-12-31
Utang / Ekuitas 6.4
Rasio Lancar 0.5
Rasio Cepat 0.4
Arus Kas
2025-12-312024-12-312023-12-31
Arus Kas Bebas $-7.25B

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

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Pemilik institusional (13F) 1.135 pengaju · $41.9B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; 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.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
339 (+129 vs Kuartal sebelumnya) 88 (-31 vs Kuartal sebelumnya) 410 (+43 vs Kuartal sebelumnya) 215 (+19 vs Kuartal sebelumnya) -9.6M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Magnetar Financial LLC $5.179.700.295 52.062.927 12,36% Saham
NVIDIA CORP $4.699.617.158 47.213.353 11,21% Saham
JANE STREET GROUP, LLC $2.189.063.772 21.991.800 5,22% Opsi jual
GOLDMAN SACHS GROUP INC $1.752.693.352 17.607.930 4,18% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $1.698.532.145 17.063.815 4,05% Saham
VANGUARD CAPITAL MANAGEMENT LLC $1.571.664.035 15.789.271 3,75% Saham
JANE STREET GROUP, LLC $1.543.307.976 15.504.400 3,68% Opsi beli
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.332.780.876 13.389.400 3,18% Opsi beli
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.249.655.022 12.554.300 2,98% Opsi jual
Alyeska Investment Group, L.P. $1.084.116.717 10.891.267 2,59% Saham
Value Aligned Research Advisors, LLC $1.083.603.389 10.886.110 2,58% Saham
PEAK6 LLC $801.038.793 8.047.406 1,91% Saham
Situational Awareness LP $744.515.203 7.479.558 1,78% Saham
STATE STREET CORP $702.637.531 7.058.846 1,68% Saham
GOLDMAN SACHS GROUP INC $694.888.740 6.981.000 1,66% Opsi jual
Altimeter Capital Management, LP $604.575.601 6.073.695 1,44% Saham
Value Aligned Research Advisors, LLC $575.311.338 5.779.700 1,37% Opsi beli
Situational Awareness Partners LP $556.073.385 7.177.919 1,33% Saham
GEODE CAPITAL MANAGEMENT, LLC $515.764.678 5.196.028 1,23% Saham
NORGES BANK $430.102.187 4.320.898 1,03% Saham
BANK OF AMERICA CORP /DE/ $423.141.853 4.250.973 1,01% Saham
JENNISON ASSOCIATES LLC $370.215.211 3.719.261 0,88% Saham
FMR LLC $344.145.714 3.457.361 0,82% Saham
TWO SIGMA INVESTMENTS, LP $341.529.106 3.431.074 0,81% Saham
PEAK6 LLC $336.116.718 3.376.700 0,80% Opsi beli
Lavaca Capital LLC $330.827.760 3.323.566 0,79% Saham
Clear Street Group Inc. $283.366.490 2.846.760 0,68% Saham
FIRST TRUST ADVISORS LP $271.623.159 2.728.784 0,65% Saham
ARK Investment Management LLC $264.496.911 2.657.192 0,63% Saham
TORONTO DOMINION BANK $260.545.950 2.617.500 0,62% Opsi beli
TORONTO DOMINION BANK $255.357.328 2.565.374 0,61% Saham
PEAK6 LLC $243.534.564 2.446.600 0,58% Opsi jual
BARCLAYS PLC $239.095.080 2.402.000 0,57% Saham
Atreides Management, LP $211.507.071 2.124.845 0,50% Saham
VANGUARD FIDUCIARY TRUST CO $181.058.681 1.818.954 0,43% Saham
Walleye Trading LLC $174.324.402 1.751.300 0,42% Opsi beli
WOLVERINE TRADING, LLC $172.973.736 1.411.800 0,41% Opsi beli
Sumitomo Mitsui Trust Group, Inc. $172.580.561 1.733.781 0,41% Saham
AMERICAN CENTURY COMPANIES INC $171.407.183 1.721.993 0,41% Saham
AGF MANAGEMENT LTD $161.036.608 1.617.808 0,38% Saham
Balyasny Asset Management L.P. $160.380.739 1.611.219 0,38% Saham
D. E. Shaw & Co., Inc. $144.780.930 1.454.500 0,35% Opsi jual
NEUBERGER BERMAN GROUP LLC $144.718.356 1.453.871 0,35% Saham
BNP PARIBAS FINANCIAL MARKETS $142.915.451 1.435.759 0,34% Saham
Situational Awareness Partners LP $140.569.315 1.814.500 0,34% Opsi beli
WOLVERINE TRADING, LLC $136.364.760 1.113.000 0,33% Opsi jual
MILLENNIUM MANAGEMENT LLC $133.592.634 1.342.100 0,32% Opsi beli
D. E. Shaw & Co., Inc. $133.124.796 1.337.400 0,32% Opsi beli
Oasis Management Co Ltd. $124.494.678 1.250.700 0,30% Opsi beli
APPALOOSA LP $107.328.806 1.078.248 0,26% Saham
Amova Asset Management Americas, Inc. $107.112.227 1.076.613 0,26% Saham
Cisco Systems, Inc. $105.908.569 1.063.980 0,25% Saham
Walleye Trading LLC $101.381.490 1.018.500 0,24% Opsi jual
PeakShares LLC $99.540.000 1.000 0,24% Saham
UBS Group AG $98.925.938 993.831 0,24% Opsi beli
LPL Financial LLC $97.675.405 981.268 0,23% Saham
Point72 Asset Management, L.P. $96.902.190 973.500 0,23% Opsi jual
Kinetic Partners Management, LP $90.073.746 904.900 0,21% Saham
NOMURA HOLDINGS INC $86.599.800 870.000 0,21% Opsi beli
GOLDMAN SACHS GROUP INC $86.559.984 869.600 0,21% Opsi beli
CITIGROUP INC $85.106.700 855.000 0,20% Opsi beli
NOMURA HOLDINGS INC $78.288.210 786.500 0,19% Opsi jual
Swiss National Bank $76.353.949 767.068 0,18% Saham
Bond Capital Management, LP $70.348.103 706.732 0,17% Saham
Burkehill Global Management, LP $69.678.000 700.000 0,17% Saham
Select Equity Group, L.P. $68.155.038 684.700 0,16% Opsi jual
AMERIPRISE FINANCIAL INC $67.387.542 677.646 0,16% Saham
Blackstone Inc. $67.189.500 675.000 0,16% Saham
SOROS FUND MANAGEMENT LLC $64.701.000 650.000 0,15% Opsi jual
CANADA PENSION PLAN INVESTMENT BOARD $64.224.004 645.208 0,15% Saham
TUDOR INVESTMENT CORP ET AL $63.944.496 642.400 0,15% Opsi beli
Sivia Capital Partners, LLC $63.700.125 639.945 0,15% Saham
BANK OF NOVA SCOTIA $62.557.187 628.461 0,15% Saham
D1 Capital Partners L.P. $62.555.515 628.446 0,15% Saham
Panview Capital Ltd $61.165.837 614.485 0,15% Saham
Defiance ETFs, LLC $59.740.439 697.210 0,14% Saham
Parallax Volatility Advisers, L.P. $59.166.576 594.400 0,14% Opsi beli
VANGUARD ASSET MANAGEMENT, Ltd $58.130.166 583.988 0,14% Saham
Squarepoint Ops LLC $57.743.154 580.100 0,14% Opsi beli
Hel Ved Capital Management Ltd $54.607.644 548.600 0,13% Opsi beli
GILDER GAGNON HOWE & CO LLC $53.530.024 537.774 0,13% Saham
BARCLAYS PLC $53.502.750 537.500 0,13% Opsi jual
BlackRock, Inc. $52.834.837 530.790 0,13% Saham
1832 Asset Management L.P. $52.815.924 530.600 0,13% Saham
National Pension Service $52.243.967 524.854 0,12% Saham
MARSHALL WACE, LLP $50.995.038 512.307 0,12% Saham
California Public Employees Retirement System $50.407.554 506.405 0,12% Saham
UBS Group AG $49.272.300 495.000 0,12% Opsi jual
MILLENNIUM MANAGEMENT LLC $47.888.694 481.100 0,11% Opsi jual
Parallax Volatility Advisers, L.P. $45.738.630 459.500 0,11% Opsi jual
Aequim Alternative Investments LP $45.704.587 459.158 0,11% Saham
Legal & General Group Plc $45.162.891 453.716 0,11% Saham
Mizuho Markets Cayman LP $44.609.846 448.160 0,11% Saham
DIMENSIONAL FUND ADVISORS LP $44.294.205 444.989 0,11% Saham
LBP AM SA $43.820.495 440.230 0,10% Saham
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. $42.729.934 429.274 0,10% Saham
ProShare Advisors LLC $41.491.756 416.835 0,10% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $40.918.107 411.072 0,10% Saham
Covalis Capital LLP $40.816.277 410.049 0,10% Saham
LMDAGG, L.L.C. $40.309.715 294.554 0,10% Saham

Orang dalam perusahaan 13 orang dalam · 3 pejabat · 3 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Nitin Agrawal Chief Financial Officer 13 Juli 2026 S 128.716 0 22 $-18.426.963
Jeff Baker Principal Accounting Officer 29 Juli 2026 M 7.167 0 3 $-429.698
Kristen J Mcveety GC and Secretary 6 Juli 2026 S 121.696 0 6 $-40.082
Margaret C Whitman Direktur 20 Juli 2026 A 6.600 0 0 $0
Karen Boone Direktur 6 Juli 2026 M 8.780 0 1 $-114.724
Jack D Cogen Direktur 29 Mei 2026 S 8.769.676 0 3 $-22.228.789
CW Opportunity LLC Pemilik 10% 31 Maret 2025 C 29.545.300 0 0 $0
Brian M Venturo 13 Agu 2026 G 0 0 56 $-40.136.472
Michael N Intrator 13 Agu 2026 G 0 0 143 $-275.567.062
Sachin Jain 12 Agu 2026 S 147.784 0 5 $-1.808.098
Brannin Mcbee 10 Agu 2026 C 0 0 489 $-207.545.286
Glenn H Hutchins 10 Agu 2026 M 11.323 0 0 $0
Chen Goldberg 5 Agu 2026 M 71.266 0 7 $-2.943.304

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 1 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
COREWEAVE, INC. ×3 pengajuan 26 Mei 2022 Pengajuan awal SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 112 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
ARKW · ARK ETF Trust 4,06% 607.001 NS 30 April 2026 N-PORT
GPTY · Tidal Trust II 3,38% 27.860 NS 30 April 2026 N-PORT
AIBU · Direxion Shares ETF Trust 3,12% 7.569 NS 30 April 2026 N-PORT
ARKK · ARK ETF Trust 2,85% 1.656.952 NS 30 April 2026 N-PORT
IVES · Wedbush Series Trust 2,55% 228.150 NS 30 April 2026 N-PORT
PJBF · PGIM ETF Trust 2,32% 2.480 NS 29 Mei 2026 N-PORT
EGGY · Tidal Trust III 2,28% 26.215 NS 31 Mei 2026 N-PORT
EGGQ · Tidal Trust III 2,06% 16.388 NS 31 Mei 2026 N-PORT
CHAT · Tidal Trust II 1,85% 236.934 NS 30 April 2026 N-PORT
SKYU · ProShares Trust 1,83% 604 NS 31 Mei 2026 N-PORT
LQAI · Exchange Listed Funds Trust 1,41% 267 NS 30 April 2026 N-PORT
GURU · Global X Funds 1,27% 6.669 NS 30 April 2026 N-PORT
FDND · First Trust Exchange-Traded Fund IV 1,26% 1.086 NS 30 April 2026 N-PORT
BLOX · Tidal Trust II 1,11% 26.708 NS 30 April 2026 N-PORT
TRFM · ETF Series Solutions 0,83% 11.538 NS 30 April 2026 N-PORT
WEBL · Direxion Shares ETF Trust 0,83% 8.299 NS 30 April 2026 N-PORT
FTC · First Trust Exchange-Traded AlphaDE… 0,67% 76.119 NS 30 April 2026 N-PORT
CHPX · Global X Funds 0,65% 15.303 NS 31 Mei 2026 N-PORT
NFRA · FlexShares Trust 0,53% 146.624 NS 30 April 2026 N-PORT
AIFD · TCW ETF Trust 0,53% 5.125 NS 30 April 2026 N-PORT
CGMM · Capital Group Equity ETF Trust I 0,34% 86.193 NS 31 Mei 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,33% 14.409 NS 30 April 2026 N-PORT
AIQ · Global X Funds 0,31% 305.289 NS 31 Mei 2026 N-PORT
ANEW · ProShares Trust 0,27% 192 NS 31 Mei 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0,24% 31.716 NS 30 April 2026 N-PORT
CRTC · DBX ETF Trust 0,23% 2.680 NS 31 Mei 2026 N-PORT
JHAI · Janus Detroit Street Trust 0,19% 344 NS 30 April 2026 N-PORT
ESLG · Strategy Shares 0,18% 316 NS 30 April 2026 N-PORT
GSEW · Goldman Sachs ETF Trust 0,16% 25.404 NS 31 Mei 2026 N-PORT
AVLV · AMERICAN CENTURY ETF TRUST 0,15% 178.527 NS 31 Mei 2026 N-PORT
ESUM · Strategy Shares 0,12% 1.657 NS 30 April 2026 N-PORT
SFY · Tidal Trust I 0,11% 6.582 NS 31 Mei 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,11% 105.048 NS 31 Mei 2026 N-PORT
GXPT · Global X Funds 0,10% 930 NS 31 Mei 2026 N-PORT
VEGN · ETF Series Solutions 0,10% 1.340 NS 30 April 2026 N-PORT
IQSU · New York Life Investments ETF Trust 0,09% 2.467 NS 30 April 2026 N-PORT
SCHV · SCHWAB STRATEGIC TRUST 0,09% 121.800 NS 31 Mei 2026 N-PORT
XMAG · Tidal Trust II 0,07% 930 NS 31 Mei 2026 N-PORT
GLBL · Pacer Funds Trust 0,06% 6 NS 30 April 2026 N-PORT
TOV · EA Series Trust 0,06% 1.209 NS 30 April 2026 N-PORT
APUE · Trust for Professional Managers 0,05% 10.609 NS 31 Mei 2026 N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund Tr… 0,05% 31.700 NS 30 April 2026 N-PORT
AVLC · AMERICAN CENTURY ETF TRUST 0,05% 5.165 NS 31 Mei 2026 N-PORT
VOTE · TCW ETF Trust 0,04% 4.173 NS 30 April 2026 N-PORT
BKLC · BNY Mellon ETF Trust 0,04% 20.215 NS 30 April 2026 N-PORT
GSUS · Goldman Sachs ETF Trust 0,04% 12.283 NS 31 Mei 2026 N-PORT
GXLC · Global X Funds 0,04% 17 NS 31 Mei 2026 N-PORT
ONOF · Global X Funds 0,04% 528 NS 31 Mei 2026 N-PORT
SCHX · SCHWAB STRATEGIC TRUST 0,04% 256.175 NS 31 Mei 2026 N-PORT
GUSA · Goldman Sachs ETF Trust II 0,04% 8.201 NS 31 Mei 2026 N-PORT