ERAS Erasca, Inc. - Common Stock

NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗
$18,48
Harga · Agu 18, 2026
Fundamental per Agu 11, 2026

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

Harga
$18.48
Kapitalisasi Pasar
$5.25B
P/E (TTM)
-42.0
EPS (TTM)
$-0.44
Pendapatan (TTM)
Imbal Hasil Dividen
ROE
-35.7%
D/E Utang/Ekuitas
Rentang 52M
$1 – $24

ERAS 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
EPS $-0.44
5-point trend, +76.2%
2021-12-31 2025-12-31
Arus Kas Bebas $-96M
5-point trend, -5.3%
2021-12-31 2025-12-31
Margin

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

Metrik
Tren 5 Tahun
ERAS
Median Rekan
P/E (TTM)
5-point trend, -0.4%
-42.0
16.0
P/B
5-point trend, -20.0%
16.1
8.5
Price / FCF (Harga / FCF)
5-point trend, +45.9%
-54.9

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

Metrik
Tren 5 Tahun
ERAS
Median Rekan
ROA
5-point trend, +29.3%
-27.7%
-45.0%
ROE
5-point trend, -36.7%
-35.7%
-86.5%
ROIC
-43.3%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
ERAS
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, -36.9%
10.0
7.0
Quick Ratio (Rasio Cepat)
5-point trend, -38.4%
9.7

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

Metrik
Tren 5 Tahun
ERAS
Median Rekan

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

Metrik
Tren 5 Tahun
ERAS
Median Rekan
EPS (Diluted)
5-point trend, +76.2%
$-0.44

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
ERAS
Median Rekan

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

BELI 17 analis
  • Beli Kuat 5 29,4%
  • Beli 9 52,9%
  • Tahan 3 17,6%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

10 analis · 2026-08-16
Target median $22.50 +21,8%
Target rata-rata $23.30 +26,1%

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

Kejutan Rata-rata
-0.07%
Periode EPS Aktual EPS Estimasi Kejutan
31 Maret 2026 $-0.60 $-0.21 -0.39%
31 Des. 2025 $-0.10 $-0.11 0.01%
30 Sep. 2025 $-0.11 $-0.11 -0.00%
30 Juni 2025 $-0.12 $-0.11 -0.01%
31 Maret 2025 $-0.11 $-0.13 0.02%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
ERAS $1.06B -8.5 -35.7%
CGON $3.35B -20.0 254.7% -3985.0% -22.6%
COGT $5.72B -16.4 -83.1%
MIRM $4.10B -168.1 54.7% -4.5% -8.2%
SRRK $4.78B -13.4 -157.9%
DNTH $1.78B -9.8 -67.3% -7973.3% -40.8%
CAI $7.62B -8.4 97.0% -8.4% -13.2%
PTCT $6.19B 9.8 114.5% 39.4% -331.5%
TVTX $3.47B -131.8 110.5% -5.2% -34.6%

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

Laporan Laba Rugi 12
Data Laporan Laba Rugi Tahunan untuk ERAS
Metrik Tren 202520242023202220212020
SG&A Expense 6-point trend, +384.5% $39M $42M $38M $33M $23M $8M
Operating Expenses 6-point trend, +29.0% $141M $180M $142M $247M $125M $109M
Operating Income 6-point trend, -29.0% $-141M $-180M $-142M $-247M $-125M $-109M
Other Non-op 6-point trend, +16138.2% $16M $18M $16M $5M $314.0K $-102.0K
Pretax Income 2-point trend, +23.0% $-125M $-162M · · · ·
Income Tax Flat — no change across 2 periods $0 $0 · · · ·
Net Income 6-point trend, -22.5% $-125M $-162M $-125M $-243M $-123M $-102M
EPS (Basic) 5-point trend, +76.2% $-0.44 $-0.69 $-0.83 $-1.99 $-1.85 ·
EPS (Diluted) 5-point trend, +76.2% $-0.44 $-0.69 $-0.83 $-1.99 $-1.85 ·
Shares (Basic) 5-point trend, +327.7% 283,533,696 233,817,916 150,184,994 122,024,848 66,290,592 ·
Shares (Diluted) 5-point trend, +327.7% 283,533,696 233,817,916 150,184,994 122,024,848 66,290,592 ·
EBITDA 5-point trend, -11.1% $-138M $-176M $-138M $-245M $-124M ·
Neraca 20
Data Neraca Tahunan untuk ERAS
Metrik Tren 202520242023202220212020
Cash & Equivalents 6-point trend, +12.9% $74M $68M $93M $284M $360M $65M
Short-term Investments 6-point trend, +279.3% $202M $231M $219M $151M $54M $53M
Prepaid Expense 6-point trend, +688.5% $10M $10M $8M $9M $6M $1M
Current Assets 6-point trend, +138.6% $286M $309M $321M $444M $420M $120M
PP&E (Net) 6-point trend, +620.2% $13M $16M $22M $25M $16M $2M
PP&E (Gross) 6-point trend, +844.5% $26M $26M $30M $28M $18M $3M
Accum. Depreciation 6-point trend, +1303.7% $13M $10M $7M $4M $2M $902.0K
Other Non-current Assets 6-point trend, +222.2% $1M $3M $4M $5M $3M $451.0K
Total Assets 6-point trend, +217.4% $396M $503M $395M $515M $501M $125M
Accounts Payable 6-point trend, +11.7% $981.0K $468.0K $2M $23M $5M $878.0K
Current Liabilities 6-point trend, +108.4% $29M $31M $26M $49M $26M $14M
Capital Leases 6-point trend, +1894.9% $42M $47M $52M $54M $19M $2M
Other Non-current Liabilities 5-point trend, +152.5% $399.0K $362.0K $566.0K $573.0K $158.0K ·
Total Liabilities 6-point trend, +307.9% $71M $79M $79M $103M $45M $17M
Common Stock 6-point trend, +833.3% $28.0K $28.0K $15.0K $15.0K $12.0K $3.0K
Retained Earnings 6-point trend, -673.1% $-892M $-768M $-606M $-481M $-238M $-115M
AOCI 6-point trend, +31300.0% $628.0K $405.0K $77.0K $-1M $-162.0K $2.0K
Stockholders' Equity 6-point trend, +385.3% $325M $423M $317M $412M $457M $-114M
Liabilities + Equity 6-point trend, +217.4% $396M $503M $395M $515M $501M $125M
Shares Outstanding 6-point trend, +1196.2% 284,159,076 283,218,344 151,090,227 149,333,258 119,102,505 21,923,173
Arus Kas 11
Data Arus Kas Tahunan untuk ERAS
Metrik Tren 202520242023202220212020
D&A 6-point trend, +475.4% $3M $4M $4M $3M $829.0K $540.0K
Stock-based Comp 6-point trend, +3024.1% $25M $27M $26M $20M $8M $797.0K
Other Non-cash 5-point trend, -96.8% $1M $21M $-6M $117M $34M ·
Operating Cash Flow 6-point trend, -192.0% $-95M $-109M $-101M $-103M $-80M $-33M
CapEx 6-point trend, -86.5% $128.0K $60.0K $2M $15M $11M $947.0K
Investing Cash Flow 6-point trend, +241.0% $100M $-157M $-91M $-71M $-65M $-71M
Stock Issued · · · $95M · ·
Net Stock Activity · · · $95M · ·
Financing Cash Flow 6-point trend, -99.2% $1M $241M $1M $98M $439M $140M
Net Change in Cash 6-point trend, -83.2% $6M $-25M $-191M $-76M $295M $36M
Free Cash Flow 5-point trend, -5.3% $-96M $-109M $-103M $-118M $-91M ·
Profitabilitas 3
Data Profitabilitas Tahunan untuk ERAS
Metrik Tren 202520242023202220212020
ROA 5-point trend, +29.3% -27.7% -36.0% -27.5% -47.8% -39.2% ·
ROE 5-point trend, -36.7% -35.7% -37.0% -38.1% -62.5% -26.1% ·
ROIC -43.3% · · · · ·
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk ERAS
Metrik Tren 202520242023202220212020
Current Ratio 5-point trend, -36.9% 10.0 9.8 12.3 9.1 15.9 ·
Quick Ratio 5-point trend, -38.4% 9.7 9.5 11.9 8.9 15.7 ·
Per Saham 5
Data Per Saham Tahunan untuk ERAS
Metrik Tren 202520242023202220212020
Book Value / Share 5-point trend, -70.1% $1.14 $1.50 $2.10 $2.76 $3.83 ·
Cash Flow / Share 4-point trend, +60.2% $-0.34 $-0.47 $-0.67 $-0.85 · ·
Cash / Share 5-point trend, -91.4% $0.26 $0.24 $0.62 $1.90 $3.03 ·
Dividend / Share Flat — no change across 4 periods $0 $0 $0 $0 · ·
EPS (TTM) 5-point trend, +76.2% $-0.44 $-0.69 $-0.83 $-1.99 $-1.85 ·
Valuasi (TTM) 8
Data Valuasi (TTM) Tahunan untuk ERAS
Metrik Tren 202520242023202220212020
Net Income TTM 5-point trend, -1.5% $-125M $-162M $-125M $-243M $-123M ·
Market Cap 5-point trend, -43.0% $1.06B $711M $322M $644M $1.86B ·
P/E 5-point trend, -0.4% -8.5 -3.6 -2.6 -2.2 -8.4 ·
P/B 5-point trend, -20.0% 3.3 1.7 1.0 1.6 4.1 ·
P / Tangible Book 5-point trend, -20.0% 3.3 1.7 1.0 1.6 4.1 ·
P / Cash Flow 5-point trend, +52.5% -11.1 -6.5 -3.2 -6.2 -23.3 ·
P / FCF 5-point trend, +45.9% -11.1 -6.5 -3.1 -5.5 -20.4 ·
Earnings Yield 5-point trend, +0.3% -11.8% -27.5% -39.0% -46.2% -11.9% ·

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

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Laba Bersih $-125M$-162M$-125M$-243M$-123M
EPS Dilusian $-0.44$-0.69$-0.83$-1.99$-1.85
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rasio Lancar 10.09.812.39.115.9
Rasio Cepat 9.79.511.98.915.7
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $-96M$-109M$-103M$-118M$-91M

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Pemilik institusional (13F) 277 pengaju · $4.2B 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
74 (-16 vs Kuartal sebelumnya) 25 (+4 vs Kuartal sebelumnya) 100 (+23 vs Kuartal sebelumnya) 71 (+32 vs Kuartal sebelumnya) +30.8M

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
Frazier Life Sciences Management, L.P. $457.545.444 24.975.188 11,02% Saham
RTW INVESTMENTS, LP $328.784.533 17.946.754 7,92% Saham
Venrock Adviser, LLC $327.777.996 17.891.812 7,89% Saham
STATE STREET CORP $223.221.048 12.184.555 5,37% Saham
Logos Global Management LP $222.588.000 12.150.000 5,36% Saham
VANGUARD CAPITAL MANAGEMENT LLC $208.888.286 11.402.199 5,03% Saham
Siren, L.L.C. $208.807.348 11.397.781 5,03% Saham
Paradigm Biocapital Advisors LP $174.956.000 9.550.000 4,21% Saham
ARCH Venture Management, LLC $129.917.324 7.091.557 3,13% Saham
Cormorant Asset Management, LP $109.920.000 6.000.000 2,65% Saham
GEODE CAPITAL MANAGEMENT, LLC $103.973.538 5.674.177 2,50% Saham
Affinity Asset Advisors, LLC $96.180.000 5.250.000 2,32% Saham
Vivo Capital, LLC $75.614.188 4.127.412 1,82% Saham
Caption Management, LLC $68.535.120 3.741.000 1,65% Opsi beli
ALLIANCEBERNSTEIN L.P. $66.639.175 4.118.614 1,60% Saham
GOLDMAN SACHS GROUP INC $61.635.625 3.364.390 1,48% Saham
FMR LLC $52.713.528 2.877.376 1,27% Saham
a16z Capital Management, L.L.C. $52.441.000 2.862.500 1,26% Saham
Woodline Partners LP $51.879.803 2.831.867 1,25% Saham
JENNISON ASSOCIATES LLC $51.083.708 2.788.412 1,23% Saham
Soleus Capital Management, L.P. $49.464.000 2.700.000 1,19% Saham
BANK OF AMERICA CORP /DE/ $47.608.477 2.598.716 1,15% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $43.782.308 2.389.864 1,05% Saham
BNP PARIBAS FINANCIAL MARKETS $37.410.063 2.042.034 0,90% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $35.628.553 1.944.790 0,86% Saham
VICTORY CAPITAL MANAGEMENT INC $35.475.984 1.936.462 0,85% Saham
VANGUARD FIDUCIARY TRUST CO $31.107.195 1.697.991 0,75% Saham
DIMENSIONAL FUND ADVISORS LP $29.616.277 1.616.609 0,71% Saham
UBS Group AG $29.005.287 1.583.258 0,70% Saham
STEMPOINT CAPITAL LP $28.687.526 1.565.913 0,69% Saham
Rock Springs Capital Management LP $25.687.388 1.402.150 0,62% Saham
Evergreen Quality Fund GP, Ltd. $25.195.496 1.375.300 0,61% Saham
RENAISSANCE TECHNOLOGIES LLC $25.078.578 1.368.918 0,60% Saham
FRED ALGER MANAGEMENT, LLC $23.970.896 1.308.455 0,58% Saham
SILVERARC CAPITAL MANAGEMENT, LLC $23.138.636 1.263.026 0,56% Saham
Point72 Asset Management, L.P. $22.848.759 1.247.203 0,55% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $22.780.920 1.243.500 0,55% Opsi beli
First Turn Management, LLC $22.381.929 1.221.721 0,54% Saham
Caption Management, LLC $19.075.242 1.041.225 0,46% Saham
Integral Health Asset Management, LLC $18.320.000 1.000.000 0,44% Saham
D. E. Shaw & Co., Inc. $17.152.833 936.290 0,41% Saham
MILLENNIUM MANAGEMENT LLC $16.667.792 909.814 0,40% Saham
SAMLYN CAPITAL, LLC $15.782.405 861.485 0,38% Saham
Assenagon Asset Management S.A. $14.891.888 812.876 0,36% Saham
MARSHALL WACE, LLP $13.534.999 738.810 0,33% Saham
Caption Management, LLC $13.245.360 723.000 0,32% Opsi jual
SCHRODER INVESTMENT MANAGEMENT GROUP $13.142.353 718.554 0,32% Saham
Capital World Investors $12.908.309 704.602 0,31% Saham
CITIGROUP INC $12.860.310 701.982 0,31% Saham
JANE STREET GROUP, LLC $12.752.552 696.100 0,31% Opsi beli
TD Asset Management Inc $12.112.305 661.152 0,29% Saham
Balyasny Asset Management L.P. $12.057.766 658.175 0,29% Saham
Balyasny Asset Management L.P. $10.992.000 600.000 0,26% Opsi beli
AMERIPRISE FINANCIAL INC $10.038.170 547.935 0,24% Saham
JANE STREET GROUP, LLC $9.855.116 537.943 0,24% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9.649.144 526.700 0,23% Opsi jual
ORBIMED ADVISORS LLC $9.084.888 495.900 0,22% Saham
Polymer Capital Management (HK) LTD $8.757.326 478.020 0,21% Saham
BlackRock, Inc. $8.538.732 466.088 0,21% Saham
KVP Capital Advisors, LP $8.335.600 455.000 0,20% Saham
Spruce Street Capital LP $7.740.988 422.543 0,19% Saham
Pictet Asset Management Holding SA $7.194.043 393.288 0,17% Saham
Cinctive Capital Management LP $7.174.881 391.642 0,17% Saham
CITADEL ADVISORS LLC $6.961.600 380.000 0,17% Opsi beli
Rhenman & Partners Asset Management AB $6.393.680 349.000 0,15% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $6.369.058 347.656 0,15% Saham
WELLINGTON MANAGEMENT GROUP LLP $6.225.136 339.800 0,15% Saham
EcoR1 Capital, LLC $6.045.600 330.000 0,15% Saham
Swiss National Bank $5.714.008 311.900 0,14% Saham
Longaeva Partners L.P. $5.245.419 286.322 0,13% Saham
SIMPLEX TRADING, LLC $5.074.420 276.988 0,12% Saham
VANGUARD GROUP INC $4.976.928 1.337.884 0,12% Saham
E Fund Management Co., Ltd. $4.861.780 265.381 0,12% Saham
ACUTA CAPITAL PARTNERS, LLC $4.858.446 265.199 0,12% Saham
Parkman Healthcare Partners LLC $4.739.091 258.684 0,11% Saham
RHUMBLINE ADVISERS $4.696.633 256.367 0,11% Saham
ROYAL BANK OF CANADA $4.580.000 250.000 0,11% Saham
CITADEL ADVISORS LLC $4.354.664 237.700 0,10% Opsi jual
ArrowMark Colorado Holdings LLC $3.864.183 210.927 0,09% Saham
Seven Fleet Capital Management LP $3.853.539 210.346 0,09% Saham
Rafferty Asset Management, LLC $3.782.402 206.463 0,09% Saham
Man Group plc $3.710.771 202.553 0,09% Saham
WELLS FARGO & COMPANY/MN $3.345.232 182.600 0,08% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3.307.985 204.449 0,08% Saham
Moody Aldrich Partners LLC $3.259.842 177.939 0,08% Saham
STATE OF WISCONSIN INVESTMENT BOARD $3.151.150 172.006 0,08% Saham
JANE STREET GROUP, LLC $2.964.176 161.800 0,07% Opsi jual
HighVista Strategies LLC $2.937.208 160.328 0,07% Saham
Atom Investors LP $2.927.738 159.811 0,07% Saham
Quantinno Capital Management LP $2.735.121 149.297 0,07% Saham
NOMURA HOLDINGS INC $2.610.600 142.500 0,06% Saham
Squarepoint Ops LLC $2.477.469 135.233 0,06% Saham
PFM Health Sciences, LP $2.456.492 134.088 0,06% Saham
Holocene Advisors, LP $2.318.396 126.550 0,06% Saham
WELLS FARGO & COMPANY/MN $2.315.648 126.400 0,06% Opsi beli
EDBI Pte Ltd $2.231.109 888.888 0,05% Saham
Vanguard Global Advisers, LLC $2.161.815 118.003 0,05% Saham
Corient Private Wealth LP $2.150.348 117.377 0,05% Saham
MetLife Investment Management, LLC $2.143.293 116.992 0,05% Saham
VANGUARD ASSET MANAGEMENT, Ltd $2.135.654 116.575 0,05% Saham

Orang dalam perusahaan 13 orang dalam · 5 pejabat · 8 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Jonathan E Lim Chairman & CEO 29 Jan. 2026 A 12.899.360 0 0 $0
David M. Chacko CFO and CBO 29 Jan. 2026 A 279.980 0 0 $0
Ebun Garner Chief Legal Officer 1 April 2026 M 25.076 0 2 $-1.982.800
Shannon Morris Chief Medical Officer 4 Maret 2025 M 0 0 1 $-300.800
Lin Wei Chief Medical Officer 1 Feb. 2023 A 315.812 0 0 $0
James Arthur Bristol Direktur 26 Juni 2026 A 20.000 0 0 $0
Valerie Denise Harding Start Direktur 26 Juni 2026 A 20.000 0 0 $0
Pratik S Multani Direktur 26 Juni 2026 A 6.200 0 0 $0
Julie Hambleton Direktur 26 Juni 2026 A 6.000 0 0 $0
Alexander W. Casdin Direktur 26 Juni 2026 A 573.974 0 0 $0
Jean I Liu Direktur 26 Juni 2026 A 0 0 $0
Michael David Varney Direktur 29 Jan. 2026 A 0 0 $0
Charles S. Fuchs 10 Agu 2026 A 0 0 $0

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
Cormorant Global Healthcare Master Fund, LP, Cormorant Global Healthcare GP, LLC, Cormorant Private Healthcare Fund II, LP, Cormorant Private Healthcare GP II, LLC, Cormorant Asset Management, LP, Bihua Chen ×4 pengajuan 30 Jan. 2024 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 47 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
PTH · Invesco Exchange-Traded Fund Trust 2,87% 384.783 SH 8 Agu 2026 Harian
BBC · ETFis Series Trust I 2,19% 76.668 NS 30 April 2026 N-PORT
DWAS · Invesco Exchange-Traded Fund Trust … 1,64% 400.259 SH 8 Agu 2026 Harian
CANC · Tema ETF Trust 1,08% 147.828 NS 31 Mei 2026 N-PORT
LABU · Direxion Shares ETF Trust 0,56% 271.194 NS 30 April 2026 N-PORT
IBBQ · Invesco Exchange-Traded Fund Trust … 0,39% 16.922 SH 8 Agu 2026 Harian
IBB · iShares Trust 0,29% 1.530.081 SH 8 Agu 2026 Harian
FSCC · Federated Hermes ETF Trust 0,29% 62.243 NS 31 Mei 2026 N-PORT
IWO · iShares Trust 0,25% 1.997.856 SH 8 Agu 2026 Harian
VFMO · VANGUARD WELLINGTON FUND 0,22% 244.429 SH 8 Agu 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,22% 214.594 SH 8 Agu 2026 Harian
BIB · ProShares Trust 0,20% 11.444 NS 31 Mei 2026 N-PORT
ESSC · Strategy Shares 0,18% 4.365 NS 30 April 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,14% 21.222 SH 8 Agu 2026 Harian
IWM · iShares Trust 0,13% 5.592.531 SH 8 Agu 2026 Harian
ISCV · iShares Trust 0,13% 48.366 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,11% 1.151.944 SH 8 Agu 2026 Harian
SMLF · iShares Trust 0,10% 237.029 SH 8 Agu 2026 Harian
SMMV · iShares Trust 0,08% 13.271 SH 8 Agu 2026 Harian
ESML · iShares Trust 0,08% 129.228 SH 8 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,08% 123.380 SH 8 Agu 2026 Harian
SCHA · SCHWAB STRATEGIC TRUST 0,06% 1.147.686 NS 31 Mei 2026 N-PORT
RSSL · Global X Funds 0,06% 82.173 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,06% 8.927 NS 31 Mei 2026 N-PORT
ISCB · iShares Trust 0,06% 9.608 SH 8 Agu 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,05% 2.745.733 SH 8 Agu 2026 Harian
AVIE · AMERICAN CENTURY ETF TRUST 0,05% 394 NS 31 Mei 2026 N-PORT
VHT · VANGUARD WORLD FUND 0,04% 467.663 SH 8 Agu 2026 Harian
GSSC · Goldman Sachs ETF Trust 0,04% 27.794 NS 31 Mei 2026 N-PORT
UWM · ProShares Trust 0,04% 6.982 NS 31 Mei 2026 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0,03% 78.076 NS 30 April 2026 N-PORT
WSML · iShares Trust 0,03% 10.376 SH 8 Agu 2026 Harian
URTY · ProShares Trust 0,03% 7.067 NS 31 Mei 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,02% 43.576 NS 31 Mei 2026 N-PORT
DFAS · Dimensional ETF Trust 0,02% 263.455 NS 30 April 2026 N-PORT
HDG · ProShares Trust 0,01% 177 NS 31 Mei 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 6.020 NS 31 Mei 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,01% 8.386.105 SH 8 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 16.688 SH 8 Agu 2026 Harian
DFAC · Dimensional ETF Trust 0,01% 402.637 NS 30 April 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 76.593 NS 31 Mei 2026 N-PORT
ITOT · iShares Trust 0,01% 334.895 SH 8 Agu 2026 Harian
IWV · iShares Trust 0,01% 58.513 SH 8 Agu 2026 Harian
SCHB · SCHWAB STRATEGIC TRUST 0,00% 136.333 NS 31 Mei 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 18.981 NS 30 April 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 33.981 NS 30 April 2026 N-PORT
AVLC · AMERICAN CENTURY ETF TRUST 0,00% 196 NS 31 Mei 2026 N-PORT