Invesco Zacks Mid-Cap ETF (CZA)
$119,26
▲ +0,47 (+0,40%)
Perubahan 1 hari
$117,83 – $127,26
Rentang 52 minggu
+0,06%
Premi / Diskon
Arus bersih (30d): +$30.7M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas20,17%
Jumlah posisi efektif79,7
Posisi di atas 1%44
Aset bersih
$202.3M
Kepemilikan
102
Per tanggal
1 Okt. 2026
CZA 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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,68% | ▼ -4,68% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,66% | ▼ -5,66% |
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)
-$1.2M
Kuartal berakhir Jul 2026
-$9.5M
12 bulan terakhir
-$21.3M
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 102 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| Becton Dickinson & Co | BDX | 2,43 | ≈$4.9M | 27.873 | 075887109 | 0.0163 | EQUITY | USD |
| Agilent Technologies Inc | A | 2,33 | ≈$4.7M | 28.170 | 00846U101 | 0.01647 | EQUITY | USD |
| American International Group Inc | AIG | 2,06 | ≈$4.2M | 55.770 | 026874784 | 0.03262 | EQUITY | USD |
| Prudential Financial Inc | PRU | 2,04 | ≈$4.1M | 36.742 | 744320102 | 0.02148 | EQUITY | USD |
| IQVIA Holdings Inc | IQV | 2,03 | ≈$4.1M | 15.946 | 46266C105 | 0.009329 | EQUITY | USD |
| Sysco Corp | SYY | 1,91 | ≈$3.9M | 49.525 | 871829107 | 0.02896 | EQUITY | USD |
| Waste Connections Inc | WCN | 1,90 | ≈$3.8M | 24.996 | 94106B101 | 0.01462 | EQUITY | USD |
| Credicorp Ltd | BAP | 1,86 | ≈$3.8M | 10.100 | G2519Y108 | 0.005908 | EQUITY | USD |
| Hartford Insurance Group Inc/The | HIG | 1,79 | ≈$3.6M | 28.694 | 416515104 | 0.01678 | EQUITY | USD |
| Venture Global Inc | VG | 1,74 | ≈$3.5M | 268.803 | 92333F101 | 0.1572 | EQUITY | USD |
| Public Service Enterprise Group Inc | PEG | 1,72 | ≈$3.5M | 51.164 | 744573106 | 0.02992 | EQUITY | USD |
| Royalty Pharma PLC | RPRX | 1,67 | ≈$3.4M | 59.305 | G7709Q104 | 0.03468 | EQUITY | USD |
| Arch Capital Group Ltd | ACGL | 1,66 | ≈$3.4M | 35.921 | G0450A105 | 0.02101 | EQUITY | USD |
| Northern Trust Corp | NTRS | 1,63 | ≈$3.3M | 19.213 | 665859104 | 0.01124 | EQUITY | USD |
| Zoetis Inc | ZTS | 1,55 | ≈$3.1M | 45.027 | 98978V103 | 0.02634 | EQUITY | USD |
| Huntington Bancshares Inc/OH | HBAN | 1,53 | ≈$3.1M | 202.787 | 446150104 | 0.1186 | EQUITY | USD |
| Zoom Communications Inc | ZM | 1,49 | ≈$3.0M | 32.501 | 98980L101 | 0.01901 | EQUITY | USD |
| Teledyne Technologies Inc | TDY | 1,48 | ≈$3.0M | 4.857 | 879360105 | 0.00284 | EQUITY | USD |
| Extra Space Storage Inc | EXR | 1,46 | ≈$3.0M | 22.200 | 30225T102 | 0.01298 | OTHER | USD |
| GE HealthCare Technologies Inc | GEHC | 1,46 | ≈$2.9M | 45.889 | 36266G107 | 0.02684 | EQUITY | USD |
| Trip.com Group Ltd | TCOM | 1,45 | ≈$2.9M | 76.983 | 89677Q107 | 0.04502 | ADR | USD |
| Willis Towers Watson PLC | WTW | 1,42 | ≈$2.9M | 9.947 | G96629103 | 0.00582 | EQUITY | USD |
| Tradeweb Markets Inc | TW | 1,37 | ≈$2.8M | 27.204 | 892672106 | 0.01591 | EQUITY | USD |
| F5 Inc | FFIV | 1,34 | ≈$2.7M | 5.983 | 315616102 | 0.003499 | EQUITY | USD |
| Las Vegas Sands Corp | LVS | 1,33 | ≈$2.7M | 74.211 | 517834107 | 0.0434 | EQUITY | USD |
| DTE Energy Co | DTE | 1,32 | ≈$2.7M | 21.376 | 233331107 | 0.0125 | EQUITY | USD |
| Dover Corp | DOV | 1,30 | ≈$2.6M | 13.854 | 260003108 | 0.008102 | EQUITY | USD |
| Otis Worldwide Corp | OTIS | 1,29 | ≈$2.6M | 40.641 | 68902V107 | 0.02376 | EQUITY | USD |
| Quest Diagnostics Inc | DGX | 1,28 | ≈$2.6M | 11.113 | 74834L100 | 0.006499 | EQUITY | USD |
| Cincinnati Financial Corp | CINF | 1,26 | ≈$2.6M | 15.729 | 172062101 | 0.009198 | EQUITY | USD |
| Fiserv Inc | FISV | 1,25 | ≈$2.5M | 57.043 | 337738108 | 0.03335 | EQUITY | USD |
| Eversource Energy | ES | 1,23 | ≈$2.5M | 38.543 | 30040W108 | 0.02255 | EQUITY | USD |
| AerCap Holdings NV | AER | 1,22 | ≈$2.5M | 17.120 | N00985106 | 0.01001 | EQUITY | USD |
| Xylem Inc/NY | XYL | 1,21 | ≈$2.4M | 24.043 | 98419M100 | 0.01405 | EQUITY | USD |
| TD SYNNEX Corp | SNX | 1,20 | ≈$2.4M | 8.746 | 87162W100 | 0.005117 | EQUITY | USD |
| Veralto Corp | VLTO | 1,17 | ≈$2.4M | 24.908 | 92338C103 | 0.01456 | EQUITY | USD |
| Vivmark Residential | VMRK | 1,12 | ≈$2.3M | 37.958 | 29476L107 | 0.0222 | OTHER | USD |
| KeyCorp | KEY | 1,10 | ≈$2.2M | 111.096 | 493267108 | 0.06496 | EQUITY | USD |
| Royal Gold Inc | RGLD | 1,10 | ≈$2.2M | 9.454 | 780287108 | 0.005532 | EQUITY | USD |
| Tenet Healthcare Corp | THC | 1,10 | ≈$2.2M | 8.577 | 88033G407 | 0.005018 | EQUITY | USD |
| Amrize Ltd | AMRZ | 1,07 | ≈$2.2M | 58.426 | H2927K103 | 0.03416 | EQUITY | USD |
| Reliance Inc | RS | 1,05 | ≈$2.1M | 5.295 | 759509102 | 0.003096 | EQUITY | USD |
| Viatris Inc | VTRS | 1,03 | ≈$2.1M | 118.272 | 92556V106 | 0.06916 | EQUITY | USD |
| Regal Rexnord Corp | RRX | 1,02 | ≈$2.1M | 12.846 | 758750103 | 0.007514 | EQUITY | USD |
| WESCO International Inc | WCC | 1,00 | ≈$2.0M | 5.287 | 95082P105 | 0.003091 | EQUITY | USD |
| NiSource Inc | NI | 0,98 | ≈$2.0M | 50.315 | 65473P105 | 0.02943 | EQUITY | USD |
| DuPont de Nemours Inc | DD | 0,96 | ≈$1.9M | 14.889 | 26614N201 | 0.008708 | EQUITY | USD |
| TPG Inc | TPG | 0,95 | ≈$1.9M | 42.881 | 872657101 | 0.02507 | EQUITY | USD |
| API Group Corp | APG | 0,94 | ≈$1.9M | 46.958 | 00187Y100 | 0.02746 | EQUITY | USD |
| Western Midstream Partners LP | WES | 0,93 | ≈$1.9M | 41.996 | 958669103 | 0.02455 | OTHER | 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 |
|---|---|---|---|
| 2 Okt. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.09838 → -0.0825 (-16,1%) |
| 1 Okt. 2026 | Keluar | AGPXX | Posisi keluar — sebelumnya 0.2598 unit/saham |
| 1 Okt. 2026 | Meningkat | AIT — Applied Industrial Technologies Inc | Unit/saham: 0.002255 → 0.002263 (0,3%) |
| 1 Okt. 2026 | Dipangkas | CR — Crane Co | Unit/saham: 0.003446 → 0.003441 (-0,2%) |
| 1 Okt. 2026 | Dipangkas | RHP — Ryman Hospitality Properties Inc | Unit/saham: 0.003746 → 0.003741 (-0,1%) |
| 1 Okt. 2026 | Dipangkas | TDY — Teledyne Technologies Inc | Unit/saham: 0.002848 → 0.00284 (-0,3%) |
| 1 Okt. 2026 | Baru | USD — CASH & EQUIVALENTS | Posisi baru — -0.09838 unit/saham |
| 1 Okt. 2026 | Meningkat | VIRT — Virtu Financial Inc | Unit/saham: 0.009948 → 0.009958 (0,1%) |
| 1 Okt. 2026 | Meningkat | VMI — Valmont Industries Inc | Unit/saham: 0.001177 → 0.001181 (0,3%) |
| 1 Okt. 2026 | Meningkat | WAL — Western Alliance Bancorp | Unit/saham: 0.006649 → 0.006658 (0,1%) |
| 1 Okt. 2026 | Dipangkas | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000006993 → 0.0000005848 (-16,4%) |
| 30 Sep. 2026 | Meningkat | AGPXX | Unit/saham: 0.142 → 0.2598 (83,0%) |
| 30 Sep. 2026 | Dipangkas | AIT — Applied Industrial Technologies Inc | Unit/saham: 0.002258 → 0.002255 (-0,1%) |
| 30 Sep. 2026 | Dipangkas | VMI — Valmont Industries Inc | Unit/saham: 0.001178 → 0.001177 (-0,1%) |
| 30 Sep. 2026 | Meningkat | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000006944 → 0.0000006993 (0,7%) |
| 28 Sep. 2026 | Meningkat | AGPXX | Unit/saham: 0.1393 → 0.142 (1,9%) |
| 24 Sep. 2026 | Meningkat | AGPXX | Unit/saham: 0.1331 → 0.1393 (4,6%) |
| 24 Sep. 2026 | Keluar | USD — CASH & EQUIVALENTS | Posisi keluar — sebelumnya -0.0006155 unit/saham |
| 23 Sep. 2026 | Dipangkas | AGPXX | Unit/saham: 0.1441 → 0.1331 (-7,6%) |
| 23 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: -0.0006112 → -0.0006155 (0,7%) |
| 23 Sep. 2026 | Meningkat | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000006897 → 0.0000006944 (0,7%) |
| 22 Sep. 2026 | Meningkat | AGPXX | Unit/saham: 0.1359 → 0.1441 (6,1%) |
| 22 Sep. 2026 | Baru | USD — CASH & EQUIVALENTS | Posisi baru — -0.0006112 unit/saham |
| 21 Sep. 2026 | Keluar | USD — CASH & EQUIVALENTS | Posisi keluar — sebelumnya -0.000003014 unit/saham |
| 17 Sep. 2026 | Meningkat | AGPXX | Unit/saham: 0.1206 → 0.1359 (12,7%) |
| 16 Sep. 2026 | Meningkat | AGPXX | Unit/saham: 0.1076 → 0.1206 (12,0%) |
| 15 Sep. 2026 | Dipangkas | AGPXX | Unit/saham: 0.1274 → 0.1076 (-15,5%) |
| 15 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.0006127 → -0.000003014 (-100,5%) |
| 14 Sep. 2026 | Baru | USD — CASH & EQUIVALENTS | Posisi baru — 0.0006127 unit/saham |
| 11 Sep. 2026 | Meningkat | AGPXX | Unit/saham: 0.1128 → 0.1274 (12,9%) |
| 11 Sep. 2026 | Keluar | USD — CASH & EQUIVALENTS | Posisi keluar — sebelumnya 0.000000006897 unit/saham |
| 10 Sep. 2026 | Meningkat | A — Agilent Technologies Inc | Unit/saham: 0.01643 → 0.01647 (0,2%) |
| 10 Sep. 2026 | Meningkat | ACGL — Arch Capital Group Ltd | Unit/saham: 0.02095 → 0.02101 (0,3%) |
| 10 Sep. 2026 | Dipangkas | AGPXX | Unit/saham: 0.1835 → 0.1128 (-38,5%) |
| 10 Sep. 2026 | Meningkat | AIG — American International Group Inc | Unit/saham: 0.03255 → 0.03262 (0,2%) |
| 10 Sep. 2026 | Meningkat | AMRZ — Amrize Ltd | Unit/saham: 0.03403 → 0.03416 (0,4%) |
| 10 Sep. 2026 | Meningkat | BAP — Credicorp Ltd | Unit/saham: 0.005895 → 0.005908 (0,2%) |
| 10 Sep. 2026 | Meningkat | BDX — Becton Dickinson & Co | Unit/saham: 0.01627 → 0.0163 (0,2%) |
| 10 Sep. 2026 | Meningkat | DTE — DTE Energy Co | Unit/saham: 0.01247 → 0.0125 (0,2%) |
| 10 Sep. 2026 | Meningkat | EXR — Extra Space Storage Inc | Unit/saham: 0.01294 → 0.01298 (0,3%) |
| 10 Sep. 2026 | Meningkat | GEHC — GE HealthCare Technologies Inc | Unit/saham: 0.02676 → 0.02684 (0,3%) |
| 10 Sep. 2026 | Meningkat | HIG — Hartford Insurance Group Inc/The | Unit/saham: 0.01674 → 0.01678 (0,2%) |
| 10 Sep. 2026 | Meningkat | LVS — Las Vegas Sands Corp | Unit/saham: 0.04327 → 0.0434 (0,3%) |
| 10 Sep. 2026 | Meningkat | OTIS — Otis Worldwide Corp | Unit/saham: 0.02368 → 0.02376 (0,3%) |
| 10 Sep. 2026 | Meningkat | PRU — Prudential Financial Inc | Unit/saham: 0.02144 → 0.02148 (0,2%) |
| 10 Sep. 2026 | Meningkat | RPRX — Royalty Pharma PLC | Unit/saham: 0.03459 → 0.03468 (0,3%) |
| 10 Sep. 2026 | Meningkat | SYY — Sysco Corp | Unit/saham: 0.02889 → 0.02896 (0,2%) |
| 10 Sep. 2026 | Meningkat | TCOM — Trip.com Group Ltd | Unit/saham: 0.04488 → 0.04502 (0,3%) |
| 10 Sep. 2026 | Meningkat | TDY — Teledyne Technologies Inc | Unit/saham: 0.002839 → 0.002848 (0,3%) |
| 10 Sep. 2026 | Baru | USD — CASH & EQUIVALENTS | Posisi baru — 0.000000006897 unit/saham |
| 10 Sep. 2026 | Meningkat | VG — Venture Global Inc | Unit/saham: 0.1568 → 0.1572 (0,2%) |
| 10 Sep. 2026 | Meningkat | WCN — Waste Connections Inc | Unit/saham: 0.01459 → 0.01462 (0,2%) |
| 10 Sep. 2026 | Meningkat | WTW — Willis Towers Watson PLC | Unit/saham: 0.005803 → 0.00582 (0,3%) |
| 10 Sep. 2026 | Meningkat | ZM — Zoom Communications Inc | Unit/saham: 0.01895 → 0.01901 (0,3%) |
| 9 Sep. 2026 | Meningkat | AGPXX | Unit/saham: 0.1827 → 0.1835 (0,5%) |
| 4 Sep. 2026 | Meningkat | AGPXX | Unit/saham: 0.1816 → 0.1827 (0,6%) |
| 4 Sep. 2026 | Keluar | USD — CASH & EQUIVALENTS | Posisi keluar — sebelumnya -0.0006008 unit/saham |
| 3 Sep. 2026 | Meningkat | AGPXX | Unit/saham: 0.1695 → 0.1816 (7,1%) |
| 3 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: -0.00000001379 → -0.0006008 (4355700,1%) |
| 2 Sep. 2026 | Meningkat | AGPXX | Unit/saham: 0.1692 → 0.1695 (0,2%) |
| 2 Sep. 2026 | Baru | USD — CASH & EQUIVALENTS | Posisi baru — -0.00000001379 unit/saham |
| 1 Sep. 2026 | Meningkat | AGPXX | Unit/saham: 0.1517 → 0.1692 (11,5%) |
Dividen 19 pembayaran
1,45%Imbal hasil TTM
$1,73Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $1,7250 |
| 23 Des. 2024 | $1,3200 |
| 18 Des. 2023 | $1,2800 |
| 19 Des. 2022 | $1,5190 |
| 20 Des. 2021 | $0,8510 |
| 21 Des. 2020 | $1,0840 |
| 23 Des. 2019 | $1,0740 |
| 24 Des. 2018 | $0,7460 |
| 26 Des. 2017 | $0,7200 |
| 23 Des. 2016 | $1,0160 |
| 24 Des. 2015 | $0,6550 |
| 24 Des. 2014 | $0,3680 |
| 24 Des. 2013 | $0,4570 |
| 24 Des. 2012 | $0,4150 |
| 23 Des. 2011 | $0,0700 |
| 27 Des. 2010 | $0,1950 |
| 24 Des. 2009 | $0,0200 |
| 24 Des. 2008 | $0,1650 |
| 26 Des. 2007 | $0,0950 |
Pemilik institusional (13F) 61 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 | $12.832.781 | 16,92% | 104.652 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $12.654.642 | 16,69% | 103.198 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.584.880 | 11,32% | 70.010 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4.275.934 | 5,64% | 34.871 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.144.542 | 4,15% | 25.644 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.930.349 | 3,86% | 23.897 | Saham | 30 Juni 2026 |
| Rodgers & Associates, LTD | $2.718.182 | 3,58% | 22.167 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $2.326.402 | 3,07% | 18.972 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.265.337 | 2,99% | 18.474 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $1.967.736 | 2,59% | 16.047 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.734.225 | 2,29% | 14.143 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.726.776 | 2,28% | 14.082 | Saham | 30 Juni 2026 |
| Davis Investment Partners, LLC | $1.400.967 | 1,85% | 11.425 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $1.342.230 | 1,77% | 10.946 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.004.589 | 1,32% | 8.193 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $977.279 | 1,29% | 7.969 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $974.362 | 1,28% | 7.946 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $951.538 | 1,25% | 7.763 | Saham | 30 Juni 2026 |
| Well Done, LLC | $929.482 | 1,23% | 7.580 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $906.239 | 1,19% | 7.391 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $807.963 | 1,07% | 6.589 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $728.503 | 0,96% | 5.941 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $686.232 | 0,90% | 5.596 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $682.000 | 0,90% | 5.568 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $673.971 | 0,89% | 5.496 | Saham | 30 Juni 2026 |
| WILLNER & HELLER, LLC | $670.031 | 0,88% | 5.464 | Saham | 30 Juni 2026 |
| Colonial River Investments, LLC | $609.926 | 0,80% | 4.974 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $515.507 | 0,68% | 4.204 | Saham | 30 Juni 2026 |
| CWM, LLC | $405.750 | 0,54% | 3.684 | Saham | 31 Maret 2026 |
| CAPTRUST FINANCIAL ADVISORS | $392.639 | 0,52% | 3.202 | Saham | 30 Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $358.153 | 0,47% | 2.921 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $349.361 | 0,46% | 2.849 | Saham | 30 Juni 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $342.486 | 0,45% | 2.793 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $330.469 | 0,44% | 2.695 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $326.012 | 0,43% | 2.659 | Saham | 30 Juni 2026 |
| Creative Planning | $306.435 | 0,40% | 2.499 | Saham | 30 Juni 2026 |
| FMR LLC | $291.629 | 0,38% | 2.378 | Saham | 30 Juni 2026 |
| Quattro Advisors LLC | $282.692 | 0,37% | 2.305 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $265.738 | 0,35% | 2.167 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $227.592 | 0,30% | 1.792 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $208.383 | 0,27% | 1.699 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $173.757 | 0,23% | 1.417 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $72.076 | 0,10% | 582 | Saham | 30 Juni 2026 |
| Spectrum Wealth Advisory Group, LLC | $71.029 | 0,09% | 579 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $70.508 | 0,09% | 575 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $55.058 | 0,07% | 449 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $50.766 | 0,07% | 414 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $39.362 | 0,05% | 321 | Saham | 30 Juni 2026 |
| UBS Group AG | $37.032 | 0,05% | 302 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $31.146 | 0,04% | 254 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $26.486 | 0,03% | 216 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $25.753 | 0,03% | 210 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $16.554 | 0,02% | 135 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $15.573 | 0,02% | 127 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $13.521 | 0,02% | 110 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $13.292 | 0,02% | 108 | Saham | 30 Juni 2026 |
| COMERICA BANK | $9.213 | 0,01% | 83 | Saham | 31 Des. 2025 |
| HHM Wealth Advisors, LLC | $3.679 | 0,00% | 30 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.878 | 0,00% | 23.473 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $771 | 0,00% | 7 | Saham | 31 Maret 2026 |
| HAZLETT, BURT & WATSON, INC. | $387 | 0,00% | 3.160 | Saham | 30 Juni 2026 |