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

02
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

03
PeriodeImbal hasil hargaImbal hasil total
1M▲ +3,12%▲ +3,17%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▲ +2,08%▲ +2,13%
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)

04
Bulan lalu (Mei 2026) +$0
Kuartal berakhir Mei 2026 +$2.1M
12 bulan terakhir -$5.3M 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 110 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
NVIDIA NVDA 15,53 ≈$4.3M 19.635 67066G104 0.04091 EQUITY USD
APPLE AAPL 14,42 ≈$4.0M 12.186 037833100 0.02539 EQUITY USD
AMAZON.COM INC AMZN 7,21 ≈$2.0M 7.897 023135106 0.01645 EQUITY USD
ALPHABET CLASS A GOOGL 5,83 ≈$1.6M 4.837 02079K305 0.01008 EQUITY USD
BROADCOM INC AVGO 5,09 ≈$1.4M 3.894 11135F101 0.008112 EQUITY USD
ALPHABET CLASS C GOOG 4,64 ≈$1.3M 3.878 02079K107 0.008079 EQUITY USD
TESLA INC TSLA 3,12 ≈$860K 2.365 88160R101 0.004927 EQUITY USD
ADVANCED MICRO DEVICES AMD 2,59 ≈$716K 1.421 007903107 0.00296 EQUITY USD
ELI LILLY LLY 2,59 ≈$715K 637 532457108 0.001327 EQUITY USD
VISA CLASS A V 2,44 ≈$672K 1.831 92826C839 0.003815 EQUITY USD
LAM RESEARCH LRCX 1,54 ≈$425K 1.426 512807306 0.002971 EQUITY USD
APPLIED MATERIAL INC AMAT 1,48 ≈$409K 901 038222105 0.001877 EQUITY USD
CATERPILLAR INC CAT 1,24 ≈$343K 426 149123101 0.0008875 EQUITY USD
TRANE TECHNOLOGIES PLC TT 1,14 ≈$315K 716 IE00BK9ZQ967 0.001492 EQUITY USD
MASTERCARD CLASS A MA 1,13 ≈$313K 554 57636Q104 0.001154 EQUITY USD
PALO ALTO NETWORKS PANW 1,10 ≈$304K 899 697435105 0.001873 EQUITY USD
CUMMINS INC CMI 1,02 ≈$282K 512 231021106 0.001067 EQUITY USD
SERVICENOW NOW 0,83 ≈$230K 1.750 81762P102 0.003646 EQUITY USD
ORACLE ORCL 0,82 ≈$226K 1.476 68389X105 0.003075 EQUITY USD
GE AEROSPACE GE 0,81 ≈$224K 692 369604301 0.001442 EQUITY USD
ECOLAB ECL 0,81 ≈$223K 821 278865100 0.00171 EQUITY USD
IDEXX LABORATORIES IDXX 0,79 ≈$219K 433 45168D104 0.0009021 EQUITY USD
PALANTIR TECHNOLOGIES CLASS A PLTR 0,77 ≈$212K 1.278 69608A108 0.002662 EQUITY USD
EQUINIX REIT EQIX 0,74 ≈$204K 199 29444U700 0.0004146 EQUITY USD
GE VERNOVA GEV 0,70 ≈$194K 210 36828A101 0.0004375 EQUITY USD
MARVELL TECHNOLOGY MRVL 0,69 ≈$192K 845 573874104 0.00176 EQUITY USD
WESTERN DIGITAL CORP WDC 0,69 ≈$191K 415 958102105 0.0008646 EQUITY USD
AUTODESK ADSK 0,64 ≈$176K 830 052769106 0.001729 EQUITY USD
WW GRAINGER INC GWW 0,64 ≈$175K 138 384802104 0.0002875 EQUITY USD
SEAGATE TECHNOLOGY HOLDINGS PLC STX 0,62 ≈$170K 197 IE00BKVD2N49 0.0004104 EQUITY USD
CADENCE DESIGN SYSTEMS CDNS 0,60 ≈$166K 581 127387108 0.00121 EQUITY USD
ARISTA NETWORKS ANET 0,60 ≈$165K 872 040413205 0.001817 EQUITY USD
METTLER TOLEDO MTD 0,55 ≈$151K 118 592688105 0.0002458 EQUITY USD
NETFLIX NFLX 0,52 ≈$145K 1.902 64110L106 0.003962 EQUITY USD
KLA KLAC 0,50 ≈$139K 784 482480100 0.001633 EQUITY USD
MCKESSON CORP MCK 0,49 ≈$135K 153 58155Q103 0.0003187 EQUITY USD
MOODYS CORP MCO 0,48 ≈$131K 281 615369105 0.0005854 EQUITY USD
CASEYS GENERAL STORES INC CASY 0,45 ≈$126K 200 147528103 0.0004167 EQUITY USD
DELL TECHNOLOGIES INC CLASS C DELL 0,45 ≈$125K 247 24703L202 0.0005146 EQUITY USD
CHIPOTLE MEXICAN GRILL CMG 0,45 ≈$124K 3.423 169656105 0.007131 EQUITY USD
CHENIERE ENERGY LNG 0,43 ≈$119K 428 16411R208 0.0008917 EQUITY USD
CENCORA COR 0,42 ≈$117K 363 03073E105 0.0007562 EQUITY USD
TARGA RESOURCES TRGP 0,41 ≈$114K 389 87612G101 0.0008104 EQUITY USD
CORNING GLW 0,40 ≈$111K 680 219350105 0.001417 EQUITY USD
CROWDSTRIKE HOLDINGS CLASS A CRWD 0,40 ≈$110K 526 22788C105 0.001096 EQUITY USD
VEEVA SYSTEMS CLASS A VEEV 0,38 ≈$106K 405 922475108 0.0008437 EQUITY USD
BOOKING HOLDINGS BKNG 0,37 ≈$102K 587 09857L108 0.001223 EQUITY USD
EDWARDS LIFESCIENCES EW 0,36 ≈$98K 1.132 28176E108 0.002358 EQUITY USD
KEYSIGHT TECHNOLOGIES KEYS 0,36 ≈$98K 301 49338L103 0.0006271 EQUITY USD
HOWMET AEROSPACE HWM 0,33 ≈$92K 402 443201108 0.0008375 EQUITY USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

06
Technology 51,3%
Communication Services 12,0%
Industrials 9,0%
Retail 8,4%
Healthcare 6,4%
Consumer Discretionary 4,5%
Financials 4,3%
Materials 1,2%
Real Estate 1,1%
Energy 1,0%
Consumer products 0,2%
Utilities 0,1%
Lainnya/Tidak terpetakan 0,4%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.007458 → 0.01618 (116,9%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1432 → 0.1428 (-0,2%)
9 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.00954 → 0.007458 (-21,8%)
8 Sep. 2026 Keluar ETD_USD X8506cc38024 Posisi keluar — sebelumnya 0.0003583 unit/saham
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.01088 → 0.00954 (-12,3%)
4 Sep. 2026 Baru ETD_USD X8506cc38024 Posisi baru — 0.0003583 unit/saham
4 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.008475 → 0.01088 (28,4%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1403 → 0.1432 (2,0%)
3 Sep. 2026 Meningkat APH — AMPHENOL CORP CLASS A 032095101 Unit/saham: 0.0004312 → 0.0008625 (100,0%)
3 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.1205 → 0.008475 (-107,0%)
3 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.269 → 0.1403 (-47,9%)
2 Sep. 2026 Dipangkas BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Unit/saham: 0.02083 → 0.01458 (-30,0%)
2 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.01853 → -0.1205 (-750,4%)
2 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1218 → 0.269 (120,9%)
1 Sep. 2026 Meningkat AAPL — APPLE 037833100 Unit/saham: 0.02343 → 0.02539 (8,3%)
1 Sep. 2026 Meningkat ADI — ANALOG DEVICES 032654105 Unit/saham: 0.0002654 → 0.0002875 (8,3%)
1 Sep. 2026 Meningkat ADSK — AUTODESK 052769106 Unit/saham: 0.001596 → 0.001729 (8,3%)
1 Sep. 2026 Meningkat ALNY — ALNYLAM PHARMACEUTICALS 02043Q107 Unit/saham: 0.0004442 → 0.0004812 (8,3%)
1 Sep. 2026 Meningkat AMAT — APPLIED MATERIAL INC 038222105 Unit/saham: 0.001733 → 0.001877 (8,3%)
1 Sep. 2026 Meningkat AMD — ADVANCED MICRO DEVICES 007903107 Unit/saham: 0.002733 → 0.00296 (8,3%)
1 Sep. 2026 Meningkat AMZN — AMAZON.COM INC 023135106 Unit/saham: 0.01519 → 0.01645 (8,3%)
1 Sep. 2026 Meningkat ANET — ARISTA NETWORKS 040413205 Unit/saham: 0.001677 → 0.001817 (8,3%)
1 Sep. 2026 Meningkat APH — AMPHENOL CORP CLASS A 032095101 Unit/saham: 0.0003981 → 0.0004312 (8,3%)
1 Sep. 2026 Meningkat APP — APPLOVIN CLASS A 03831W108 Unit/saham: 0.0002385 → 0.0002583 (8,3%)
1 Sep. 2026 Meningkat AVGO — BROADCOM INC 11135F101 Unit/saham: 0.007167 → 0.008112 (13,2%)
1 Sep. 2026 Meningkat AXON — AXON ENTERPRISE 05464C101 Unit/saham: 0.0002077 → 0.000225 (8,3%)
1 Sep. 2026 Meningkat BE — BLOOM ENERGY CLASS A 093712107 Unit/saham: 0.0002615 → 0.0002833 (8,3%)
1 Sep. 2026 Meningkat BKNG — BOOKING HOLDINGS 09857L108 Unit/saham: 0.001129 → 0.001223 (8,3%)
1 Sep. 2026 Meningkat BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Unit/saham: 0.009615 → 0.02083 (116,7%)
1 Sep. 2026 Meningkat BURL — BURLINGTON STORES 122017106 Unit/saham: 0.0001596 → 0.0001729 (8,3%)
1 Sep. 2026 Meningkat CASY — CASEYS GENERAL STORES INC 147528103 Unit/saham: 0.0003846 → 0.0004167 (8,3%)
1 Sep. 2026 Meningkat CAT — CATERPILLAR INC 149123101 Unit/saham: 0.0008192 → 0.0008875 (8,3%)
1 Sep. 2026 Meningkat CDE — COEUR MINING 192108504 Unit/saham: 0.003004 → 0.003254 (8,3%)
1 Sep. 2026 Meningkat CDNS — CADENCE DESIGN SYSTEMS 127387108 Unit/saham: 0.001117 → 0.00121 (8,3%)
1 Sep. 2026 Meningkat CEG — CONSTELLATION ENERGY CORP 21037T109 Unit/saham: 0.0001962 → 0.0002125 (8,3%)
1 Sep. 2026 Meningkat CIEN — CIENA 171779309 Unit/saham: 0.0002654 → 0.0002875 (8,3%)
1 Sep. 2026 Meningkat CMG — CHIPOTLE MEXICAN GRILL 169656105 Unit/saham: 0.006583 → 0.007131 (8,3%)
1 Sep. 2026 Meningkat CMI — CUMMINS INC 231021106 Unit/saham: 0.0009846 → 0.001067 (8,3%)
1 Sep. 2026 Meningkat COHR — COHERENT 19247G107 Unit/saham: 0.0001885 → 0.0002042 (8,3%)
1 Sep. 2026 Meningkat COR — CENCORA 03073E105 Unit/saham: 0.0006981 → 0.0007562 (8,3%)
1 Sep. 2026 Meningkat COST — COSTCO WHOLESALE CORP 22160K105 Unit/saham: 0.00008462 → 0.00009167 (8,3%)
1 Sep. 2026 Meningkat CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055 Unit/saham: 0.0002885 → 0.0003125 (8,3%)
1 Sep. 2026 Meningkat CRS — CARPENTER TECHNOLOGY 144285103 Unit/saham: 0.0001058 → 0.0001146 (8,3%)
1 Sep. 2026 Meningkat CRWD — CROWDSTRIKE HOLDINGS CLASS A 22788C105 Unit/saham: 0.001012 → 0.001096 (8,3%)
1 Sep. 2026 Meningkat CVNA — CARVANA CLASS A 146869102 Unit/saham: 0.0007673 → 0.0008312 (8,3%)
1 Sep. 2026 Meningkat DDOG — DATADOG INC CLASS A 23804L103 Unit/saham: 0.0004596 → 0.0004979 (8,3%)
1 Sep. 2026 Meningkat DECK — DECKERS OUTDOOR 243537107 Unit/saham: 0.001808 → 0.001958 (8,3%)
1 Sep. 2026 Meningkat DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Unit/saham: 0.000475 → 0.0005146 (8,3%)
1 Sep. 2026 Meningkat ECL — ECOLAB 278865100 Unit/saham: 0.001579 → 0.00171 (8,3%)
1 Sep. 2026 Meningkat EL — ESTEE LAUDER INC CLASS A 518439104 Unit/saham: 0.0005519 → 0.0005979 (8,3%)
1 Sep. 2026 Meningkat EME — EMCOR GROUP 29084Q100 Unit/saham: 0.0001962 → 0.0002125 (8,3%)
1 Sep. 2026 Meningkat EQIX — EQUINIX REIT 29444U700 Unit/saham: 0.0003827 → 0.0004146 (8,3%)
1 Sep. 2026 Meningkat ETN — EATON PLC IE00B8KQN827 Unit/saham: 0.0001269 → 0.0001375 (8,3%)
1 Sep. 2026 Meningkat EW — EDWARDS LIFESCIENCES 28176E108 Unit/saham: 0.002177 → 0.002358 (8,3%)
1 Sep. 2026 Meningkat FICO — FAIR ISAAC 303250104 Unit/saham: 0.00004615 → 0.00005 (8,3%)
1 Sep. 2026 Meningkat FIX — COMFORT SYSTEMS USA 199908104 Unit/saham: 0.00008462 → 0.00009167 (8,3%)
1 Sep. 2026 Meningkat FSLR — FIRST SOLAR 336433107 Unit/saham: 0.0002442 → 0.0002646 (8,3%)
1 Sep. 2026 Meningkat FTNT — FORTINET 34959E109 Unit/saham: 0.0009481 → 0.001027 (8,3%)
1 Sep. 2026 Meningkat GE — GE AEROSPACE 369604301 Unit/saham: 0.001331 → 0.001442 (8,3%)
1 Sep. 2026 Meningkat GEV — GE VERNOVA 36828A101 Unit/saham: 0.0004038 → 0.0004375 (8,3%)
1 Sep. 2026 Meningkat GLW — CORNING 219350105 Unit/saham: 0.001308 → 0.001417 (8,3%)
1 Sep. 2026 Meningkat GOOG — ALPHABET CLASS C 02079K107 Unit/saham: 0.007458 → 0.008079 (8,3%)
1 Sep. 2026 Meningkat GOOGL — ALPHABET CLASS A 02079K305 Unit/saham: 0.009302 → 0.01008 (8,3%)
1 Sep. 2026 Meningkat GWW — WW GRAINGER INC 384802104 Unit/saham: 0.0002654 → 0.0002875 (8,3%)
1 Sep. 2026 Meningkat HLT — HILTON WORLDWIDE HOLDINGS 43300A203 Unit/saham: 0.0001962 → 0.0002125 (8,3%)
1 Sep. 2026 Meningkat HOOD — ROBINHOOD MARKETS CLASS A 770700102 Unit/saham: 0.001035 → 0.001121 (8,3%)
1 Sep. 2026 Meningkat HWM — HOWMET AEROSPACE 443201108 Unit/saham: 0.0007731 → 0.0008375 (8,3%)
1 Sep. 2026 Dipangkas HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 Xa4d4cacf5df Unit/saham: 0.00001538 → 0.00001042 (-32,3%)
1 Sep. 2026 Meningkat IDXX — IDEXX LABORATORIES 45168D104 Unit/saham: 0.0008327 → 0.0009021 (8,3%)
1 Sep. 2026 Meningkat IOT — SAMSARA CLASS A 79589L106 Unit/saham: 0.001377 → 0.001492 (8,3%)
1 Sep. 2026 Meningkat IRM — IRON MOUNTAIN INC 46284V101 Unit/saham: 0.0007 → 0.0007583 (8,3%)
1 Sep. 2026 Meningkat JBHT — JB HUNT TRANSPORT SERVICES 445658107 Unit/saham: 0.0001981 → 0.0002146 (8,3%)
1 Sep. 2026 Meningkat KEYS — KEYSIGHT TECHNOLOGIES 49338L103 Unit/saham: 0.0005788 → 0.0006271 (8,3%)
1 Sep. 2026 Meningkat KLAC — KLA 482480100 Unit/saham: 0.001508 → 0.001633 (8,3%)
1 Sep. 2026 Meningkat LITE — LUMENTUM HOLDINGS 55024U109 Unit/saham: 0.0001385 → 0.00015 (8,3%)
1 Sep. 2026 Meningkat LLY — ELI LILLY 532457108 Unit/saham: 0.001225 → 0.001327 (8,3%)
1 Sep. 2026 Meningkat LNG — CHENIERE ENERGY 16411R208 Unit/saham: 0.0008231 → 0.0008917 (8,3%)
1 Sep. 2026 Meningkat LRCX — LAM RESEARCH 512807306 Unit/saham: 0.002742 → 0.002971 (8,3%)
1 Sep. 2026 Meningkat LVS — LAS VEGAS SANDS 517834107 Unit/saham: 0.00116 → 0.001256 (8,3%)
1 Sep. 2026 Meningkat MA — MASTERCARD CLASS A 57636Q104 Unit/saham: 0.001065 → 0.001154 (8,3%)
1 Sep. 2026 Meningkat MCK — MCKESSON CORP 58155Q103 Unit/saham: 0.0002942 → 0.0003187 (8,3%)
1 Sep. 2026 Meningkat MCO — MOODYS CORP 615369105 Unit/saham: 0.0005404 → 0.0005854 (8,3%)
1 Sep. 2026 Meningkat MDB — MONGODB CLASS A 60937P106 Unit/saham: 0.0003038 → 0.0003292 (8,3%)
1 Sep. 2026 Meningkat MELI — MERCADOLIBRE 58733R102 Unit/saham: 0.00008462 → 0.00009167 (8,3%)
1 Sep. 2026 Meningkat MPWR — MONOLITHIC POWER SYSTEMS INC 609839105 Unit/saham: 0.00004231 → 0.00004583 (8,3%)
1 Sep. 2026 Meningkat MRVL — MARVELL TECHNOLOGY 573874104 Unit/saham: 0.001625 → 0.00176 (8,3%)
1 Sep. 2026 Meningkat MTD — METTLER TOLEDO 592688105 Unit/saham: 0.0002269 → 0.0002458 (8,3%)
1 Sep. 2026 Meningkat NET — CLOUDFLARE CLASS A 18915M107 Unit/saham: 0.0004442 → 0.0004812 (8,3%)
1 Sep. 2026 Meningkat NFLX — NETFLIX 64110L106 Unit/saham: 0.003658 → 0.003962 (8,3%)
1 Sep. 2026 Meningkat NOW — SERVICENOW 81762P102 Unit/saham: 0.003365 → 0.003646 (8,3%)
1 Sep. 2026 Meningkat NVDA — NVIDIA 67066G104 Unit/saham: 0.03776 → 0.04091 (8,3%)
1 Sep. 2026 Meningkat ORCL — ORACLE 68389X105 Unit/saham: 0.002838 → 0.003075 (8,3%)
1 Sep. 2026 Meningkat P — EVERPURE INC CLASS A 74624M102 Unit/saham: 0.0004827 → 0.0005229 (8,3%)
1 Sep. 2026 Meningkat PANW — PALO ALTO NETWORKS 697435105 Unit/saham: 0.001729 → 0.001873 (8,3%)
1 Sep. 2026 Meningkat PLTR — PALANTIR TECHNOLOGIES CLASS A 69608A108 Unit/saham: 0.002458 → 0.002662 (8,3%)
1 Sep. 2026 Meningkat PWR — QUANTA SERVICES INC 74762E102 Unit/saham: 0.0001212 → 0.0001312 (8,3%)
1 Sep. 2026 Meningkat RIVN — RIVIAN AUTOMOTIVE INC CLASS A 76954A103 Unit/saham: 0.004062 → 0.0044 (8,3%)
1 Sep. 2026 Meningkat RKLB — ROCKET LAB CORP 773121108 Unit/saham: 0.001102 → 0.001194 (8,3%)
1 Sep. 2026 Meningkat ROK — ROCKWELL AUTOMATION INC 773903109 Unit/saham: 0.000125 → 0.0001354 (8,3%)
1 Sep. 2026 Meningkat SHW — SHERWIN WILLIAMS 824348106 Unit/saham: 0.0004077 → 0.0004417 (8,3%)
1 Sep. 2026 Meningkat SN — SHARKNINJA KYG8068L1086 Unit/saham: 0.0002981 → 0.0003229 (8,3%)
1 Sep. 2026 Meningkat SNOW — SNOWFLAKE 833445109 Unit/saham: 0.0003712 → 0.0004021 (8,3%)
1 Sep. 2026 Meningkat STX — SEAGATE TECHNOLOGY HOLDINGS PLC IE00BKVD2N49 Unit/saham: 0.0003788 → 0.0004104 (8,3%)
1 Sep. 2026 Meningkat TEAM — ATLASSIAN CORP CLASS A 049468101 Unit/saham: 0.0004615 → 0.0005 (8,3%)
1 Sep. 2026 Meningkat TPL — TEXAS PACIFIC LAND 88262P102 Unit/saham: 0.0002308 → 0.00025 (8,3%)
1 Sep. 2026 Meningkat TRGP — TARGA RESOURCES 87612G101 Unit/saham: 0.0007481 → 0.0008104 (8,3%)
1 Sep. 2026 Meningkat TSLA — TESLA INC 88160R101 Unit/saham: 0.004548 → 0.004927 (8,3%)
1 Sep. 2026 Meningkat TT — TRANE TECHNOLOGIES PLC IE00BK9ZQ967 Unit/saham: 0.001377 → 0.001492 (8,3%)
1 Sep. 2026 Meningkat UBER — UBER TECHNOLOGIES 90353T100 Unit/saham: 0.002158 → 0.002337 (8,3%)
1 Sep. 2026 Meningkat ULTA — ULTA BEAUTY INC 90384S303 Unit/saham: 0.0001385 → 0.00015 (8,3%)
1 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.1261 → 0.01853 (-85,3%)
1 Sep. 2026 Meningkat V — VISA CLASS A 92826C839 Unit/saham: 0.003521 → 0.003815 (8,3%)
1 Sep. 2026 Meningkat VEEV — VEEVA SYSTEMS CLASS A 922475108 Unit/saham: 0.0007788 → 0.0008437 (8,3%)
1 Sep. 2026 Meningkat VRSK — VERISK ANALYTICS 92345Y106 Unit/saham: 0.0002904 → 0.0003146 (8,3%)
1 Sep. 2026 Meningkat VRSN — VERISIGN 92343E102 Unit/saham: 0.0001981 → 0.0002146 (8,3%)
1 Sep. 2026 Meningkat VRTX — VERTEX PHARMACEUTICALS 92532F100 Unit/saham: 0.0002442 → 0.0002646 (8,3%)
1 Sep. 2026 Meningkat WAT — WATERS CORP 941848103 Unit/saham: 0.0003365 → 0.0003646 (8,3%)
1 Sep. 2026 Meningkat WDAY — WORKDAY CLASS A 98138H101 Unit/saham: 0.0002981 → 0.0003229 (8,3%)
1 Sep. 2026 Meningkat WDC — WESTERN DIGITAL CORP 958102105 Unit/saham: 0.0007981 → 0.0008646 (8,3%)
1 Sep. 2026 Meningkat WELL — WELLTOWER 95040Q104 Unit/saham: 0.0005615 → 0.0006083 (8,3%)
1 Sep. 2026 Meningkat WST — WEST PHARMACEUTICAL SERVICES 955306105 Unit/saham: 0.0002404 → 0.0002604 (8,3%)
1 Sep. 2026 Meningkat XPO — XPO 983793100 Unit/saham: 0.0008019 → 0.0008687 (8,3%)
1 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.114 → 0.1218 (6,8%)
1 Sep. 2026 Meningkat ZS — ZSCALER 98980G102 Unit/saham: 0.000675 → 0.0007312 (8,3%)
31 Agu 2026 Dipangkas AAPL — APPLE 037833100 Unit/saham: 0.02538 → 0.02343 (-7,7%)
31 Agu 2026 Baru ADI — ANALOG DEVICES 032654105 Posisi baru — 0.0002654 unit/saham
31 Agu 2026 Dipangkas ADSK — AUTODESK 052769106 Unit/saham: 0.002044 → 0.001596 (-21,9%)
31 Agu 2026 Meningkat ALNY — ALNYLAM PHARMACEUTICALS 02043Q107 Unit/saham: 0.0002808 → 0.0004442 (58,2%)
31 Agu 2026 Dipangkas AMAT — APPLIED MATERIAL INC 038222105 Unit/saham: 0.002025 → 0.001733 (-14,4%)
31 Agu 2026 Dipangkas AMD — ADVANCED MICRO DEVICES 007903107 Unit/saham: 0.003138 → 0.002733 (-12,9%)
31 Agu 2026 Dipangkas AMZN — AMAZON.COM INC 023135106 Unit/saham: 0.01597 → 0.01519 (-4,9%)
31 Agu 2026 Dipangkas ANET — ARISTA NETWORKS 040413205 Unit/saham: 0.002333 → 0.001677 (-28,1%)
31 Agu 2026 Baru APH — AMPHENOL CORP CLASS A 032095101 Posisi baru — 0.0003981 unit/saham
31 Agu 2026 Dipangkas APP — APPLOVIN CLASS A 03831W108 Unit/saham: 0.0002538 → 0.0002385 (-6,1%)
31 Agu 2026 Dipangkas AVGO — BROADCOM INC 11135F101 Unit/saham: 0.008129 → 0.007167 (-11,8%)
31 Agu 2026 Dipangkas AXON — AXON ENTERPRISE 05464C101 Unit/saham: 0.0003077 → 0.0002077 (-32,5%)
31 Agu 2026 Dipangkas BE — BLOOM ENERGY CLASS A 093712107 Unit/saham: 0.0004058 → 0.0002615 (-35,5%)
31 Agu 2026 Dipangkas BKNG — BOOKING HOLDINGS 09857L108 Unit/saham: 0.001398 → 0.001129 (-19,3%)
31 Agu 2026 Dipangkas BURL — BURLINGTON STORES 122017106 Unit/saham: 0.0002212 → 0.0001596 (-27,8%)
31 Agu 2026 Dipangkas CASY — CASEYS GENERAL STORES INC 147528103 Unit/saham: 0.0005423 → 0.0003846 (-29,1%)
31 Agu 2026 Meningkat CAT — CATERPILLAR INC 149123101 Unit/saham: 0.0004981 → 0.0008192 (64,5%)
31 Agu 2026 Baru CDE — COEUR MINING 192108504 Posisi baru — 0.003004 unit/saham
31 Agu 2026 Meningkat CDNS — CADENCE DESIGN SYSTEMS 127387108 Unit/saham: 0.001104 → 0.001117 (1,2%)
31 Agu 2026 Dipangkas CEG — CONSTELLATION ENERGY CORP 21037T109 Unit/saham: 0.0002173 → 0.0001962 (-9,7%)
31 Agu 2026 Dipangkas CIEN — CIENA 171779309 Unit/saham: 0.0005096 → 0.0002654 (-47,9%)
31 Agu 2026 Meningkat CMG — CHIPOTLE MEXICAN GRILL 169656105 Unit/saham: 0.002733 → 0.006583 (140,9%)
31 Agu 2026 Dipangkas CMI — CUMMINS INC 231021106 Unit/saham: 0.00104 → 0.0009846 (-5,4%)
31 Agu 2026 Dipangkas COHR — COHERENT 19247G107 Unit/saham: 0.0002288 → 0.0001885 (-17,6%)
31 Agu 2026 Baru COR — CENCORA 03073E105 Posisi baru — 0.0006981 unit/saham
31 Agu 2026 Dipangkas COST — COSTCO WHOLESALE CORP 22160K105 Unit/saham: 0.00009808 → 0.00008462 (-13,7%)
31 Agu 2026 Dipangkas CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055 Unit/saham: 0.0004019 → 0.0002885 (-28,2%)
31 Agu 2026 Baru CRS — CARPENTER TECHNOLOGY 144285103 Posisi baru — 0.0001058 unit/saham
31 Agu 2026 Dipangkas CRWD — CROWDSTRIKE HOLDINGS CLASS A 22788C105 Unit/saham: 0.001421 → 0.001012 (-28,8%)
31 Agu 2026 Dipangkas CVNA — CARVANA CLASS A 146869102 Unit/saham: 0.0009058 → 0.0007673 (-15,3%)
31 Agu 2026 Meningkat DDOG — DATADOG INC CLASS A 23804L103 Unit/saham: 0.0004077 → 0.0004596 (12,7%)
31 Agu 2026 Dipangkas DECK — DECKERS OUTDOOR 243537107 Unit/saham: 0.001873 → 0.001808 (-3,5%)
31 Agu 2026 Baru DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Posisi baru — 0.000475 unit/saham
31 Agu 2026 Dipangkas ECL — ECOLAB 278865100 Unit/saham: 0.001629 → 0.001579 (-3,1%)
31 Agu 2026 Baru EL — ESTEE LAUDER INC CLASS A 518439104 Posisi baru — 0.0005519 unit/saham
31 Agu 2026 Dipangkas EME — EMCOR GROUP 29084Q100 Unit/saham: 0.0002308 → 0.0001962 (-15,0%)
31 Agu 2026 Dipangkas EQIX — EQUINIX REIT 29444U700 Unit/saham: 0.0004231 → 0.0003827 (-9,5%)
31 Agu 2026 Baru ETN — EATON PLC IE00B8KQN827 Posisi baru — 0.0001269 unit/saham
31 Agu 2026 Meningkat EW — EDWARDS LIFESCIENCES 28176E108 Unit/saham: 0.001235 → 0.002177 (76,3%)
31 Agu 2026 Dipangkas FICO — FAIR ISAAC 303250104 Unit/saham: 0.00004808 → 0.00004615 (-4,0%)
31 Agu 2026 Dipangkas FIX — COMFORT SYSTEMS USA 199908104 Unit/saham: 0.0001269 → 0.00008462 (-33,3%)
31 Agu 2026 Dipangkas FSLR — FIRST SOLAR 336433107 Unit/saham: 0.0002577 → 0.0002442 (-5,2%)
31 Agu 2026 Dipangkas FTNT — FORTINET 34959E109 Unit/saham: 0.00199 → 0.0009481 (-52,4%)
31 Agu 2026 Meningkat GE — GE AEROSPACE 369604301 Unit/saham: 0.001292 → 0.001331 (3,0%)
31 Agu 2026 Dipangkas GEV — GE VERNOVA 36828A101 Unit/saham: 0.0005404 → 0.0004038 (-25,3%)
31 Agu 2026 Meningkat GLW — CORNING 219350105 Unit/saham: 0.0004308 → 0.001308 (203,6%)
31 Agu 2026 Dipangkas GOOG — ALPHABET CLASS C 02079K107 Unit/saham: 0.008077 → 0.007458 (-7,7%)
31 Agu 2026 Meningkat GOOGL — ALPHABET CLASS A 02079K305 Unit/saham: 0.008819 → 0.009302 (5,5%)
31 Agu 2026 Dipangkas GWW — WW GRAINGER INC 384802104 Unit/saham: 0.0004692 → 0.0002654 (-43,4%)
31 Agu 2026 Baru HLT — HILTON WORLDWIDE HOLDINGS 43300A203 Posisi baru — 0.0001962 unit/saham
31 Agu 2026 Meningkat HOOD — ROBINHOOD MARKETS CLASS A 770700102 Unit/saham: 0.0007673 → 0.001035 (34,8%)
31 Agu 2026 Meningkat HWM — HOWMET AEROSPACE 443201108 Unit/saham: 0.0004481 → 0.0007731 (72,5%)
31 Agu 2026 Meningkat HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 Xa4d4cacf5df Unit/saham: 0.000007692 → 0.00001538 (100,0%)
31 Agu 2026 Dipangkas IDXX — IDEXX LABORATORIES 45168D104 Unit/saham: 0.0008538 → 0.0008327 (-2,5%)
31 Agu 2026 Baru IOT — SAMSARA CLASS A 79589L106 Posisi baru — 0.001377 unit/saham
31 Agu 2026 Baru IRM — IRON MOUNTAIN INC 46284V101 Posisi baru — 0.0007 unit/saham
31 Agu 2026 Keluar ISRG 46120E602 Posisi keluar — sebelumnya 0.0001346 unit/saham
31 Agu 2026 Baru JBHT — JB HUNT TRANSPORT SERVICES 445658107 Posisi baru — 0.0001981 unit/saham
31 Agu 2026 Meningkat KEYS — KEYSIGHT TECHNOLOGIES 49338L103 Unit/saham: 0.0001673 → 0.0005788 (246,0%)
31 Agu 2026 Dipangkas KLAC — KLA 482480100 Unit/saham: 0.001658 → 0.001508 (-9,0%)
31 Agu 2026 Meningkat LITE — LUMENTUM HOLDINGS 55024U109 Unit/saham: 0.000125 → 0.0001385 (10,8%)
31 Agu 2026 Dipangkas LLY — ELI LILLY 532457108 Unit/saham: 0.001348 → 0.001225 (-9,1%)
31 Agu 2026 Dipangkas LNG — CHENIERE ENERGY 16411R208 Unit/saham: 0.001281 → 0.0008231 (-35,7%)
31 Agu 2026 Dipangkas LRCX — LAM RESEARCH 512807306 Unit/saham: 0.003233 → 0.002742 (-15,2%)
31 Agu 2026 Meningkat LVS — LAS VEGAS SANDS 517834107 Unit/saham: 0.001142 → 0.00116 (1,5%)
31 Agu 2026 Dipangkas MA — MASTERCARD CLASS A 57636Q104 Unit/saham: 0.001213 → 0.001065 (-12,2%)
31 Agu 2026 Meningkat MCK — MCKESSON CORP 58155Q103 Unit/saham: 0.0002904 → 0.0002942 (1,3%)
31 Agu 2026 Dipangkas MCO — MOODYS CORP 615369105 Unit/saham: 0.0009154 → 0.0005404 (-41,0%)
31 Agu 2026 Dipangkas MDB — MONGODB CLASS A 60937P106 Unit/saham: 0.0003462 → 0.0003038 (-12,2%)
31 Agu 2026 Dipangkas MELI — MERCADOLIBRE 58733R102 Unit/saham: 0.0001 → 0.00008462 (-15,4%)
31 Agu 2026 Dipangkas MPWR — MONOLITHIC POWER SYSTEMS INC 609839105 Unit/saham: 0.00007885 → 0.00004231 (-46,3%)
31 Agu 2026 Dipangkas MRVL — MARVELL TECHNOLOGY 573874104 Unit/saham: 0.002267 → 0.001625 (-28,3%)
31 Agu 2026 Keluar MSI 620076307 Posisi keluar — sebelumnya 0.0003327 unit/saham
31 Agu 2026 Dipangkas MTD — METTLER TOLEDO 592688105 Unit/saham: 0.0003577 → 0.0002269 (-36,6%)
31 Agu 2026 Dipangkas NET — CLOUDFLARE CLASS A 18915M107 Unit/saham: 0.0004692 → 0.0004442 (-5,3%)
31 Agu 2026 Meningkat NFLX — NETFLIX 64110L106 Unit/saham: 0.003258 → 0.003658 (12,3%)

Menampilkan 200 terbaru dari 475 perubahan

Dividen 15 pembayaran

08
0,19%Imbal hasil TTM
$0,12Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
15 Sep. 2026$0,0270
15 Juni 2026$0,0340
17 Maret 2026$0,0210
16 Des. 2025$0,0340
16 Sep. 2025$0,0330
16 Juni 2025$0,0270
18 Maret 2025$0,0210
17 Des. 2024$0,0350
25 Sep. 2024$0,0320
11 Juni 2024$0,0220
21 Maret 2024$0,0240
20 Des. 2023$0,0330
26 Sep. 2023$0,0330
7 Juni 2023$0,0240
23 Maret 2023$0,0300

Pemilik institusional (13F) 22 pengaju

09

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
Lido Advisors, LLC $9.349.829 39,28% 160.044 Saham 30 Juni 2026
Perigon Wealth Management, LLC $2.469.768 10,37% 42.276 Saham 30 Juni 2026
SageView Advisory Group, LLC $2.410.203 10,12% 41.256 Saham 30 Juni 2026
Creative Planning $2.410.202 10,12% 41.256 Saham 30 Juni 2026
JPMORGAN CHASE & CO $1.809.825 7,60% 31.519 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $1.016.216 4,27% 17.395 Saham 30 Juni 2026
Tower Research Capital LLC (TRC) $939.569 3,95% 16.083 Saham 30 Juni 2026
Pathstone Holdings, LLC $520.347 2,19% 8.907 Saham 30 Juni 2026
Apollon Wealth Management, LLC $519.237 2,18% 8.888 Saham 30 Juni 2026
JANE STREET GROUP, LLC $465.374 1,95% 7.966 Saham 30 Juni 2026
GTS SECURITIES LLC $347.599 1,46% 5.950 Saham 30 Juni 2026
J. Mark Nickell & Co. $344.667 1,45% 7.220 Saham 31 Maret 2026
SOA Wealth Advisors, LLC. $302.849 1,27% 5.184 Saham 30 Juni 2026
BENJAMIN EDWARDS INC $263.236 1,11% 4.506 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $237.185 1,00% 4.060 Saham 30 Juni 2026
IFP Advisors, Inc $160.363 0,67% 2.745 Saham 30 Juni 2026
Larson Financial Group LLC $139.741 0,59% 2.392 Saham 30 Juni 2026
Front Row Advisors LLC $40.018 0,17% 680 Saham 30 Juni 2026
BFSG, LLC $26.289 0,11% 450 Saham 30 Juni 2026
Sherman Asset Management, Inc. $20.564 0,09% 352 Saham 30 Juni 2026
Sunbelt Securities, Inc. $11.600 0,05% 243 Saham 31 Maret 2026
IFG Advisory, LLC $467 0,00% 8 Saham 30 Juni 2026

Dana sejawat

10

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