GIGB 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▼ -2,78%▼ -2,78%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -3,32%▼ -2,93%
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) +$71.2M
Kuartal berakhir Mei 2026 +$107.3M
12 bulan terakhir +$280.8M 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 2.506 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
GOLDMAN SACHS TRUST 38151N502 $5.2M 0,53 5.176.714 STIV US
JP MORGAN CHASE & COMPANY 46647PEE2 $3.3M 0,33 3.239.000 DBT US
MORGAN STANLEY 61747YFG5 $3.0M 0,31 2.970.000 DBT US
UBS GROUP AG 225401AP3 $2.9M 0,29 2.940.000 DBT CH
NATIONAL BANK OF CANADA 63307A3B9 $2.5M 0,26 2.540.000 DBT CA
BOEING COMPANY (THE) 097023CN3 $2.4M 0,25 2.560.000 DBT US
APPLE INC 037833ED8 $2.2M 0,23 2.488.000 DBT US
CITIGROUP INC 172967PL9 $2.1M 0,22 2.104.000 DBT US
HSBC HOLDINGS PLC 404280DH9 $2.1M 0,21 2.062.000 DBT GB
JP MORGAN CHASE & COMPANY 46647PEX0 $2.1M 0,21 2.000.000 DBT US
ABBOTT LABORATORIES 002824BH2 $2.1M 0,21 2.240.000 DBT US
JP MORGAN CHASE & COMPANY 46647PEV4 $2.0M 0,21 2.000.000 DBT US
BANCO SANTANDER SA 05964HAS4 $2.0M 0,21 2.000.000 DBT ES
MARRIOTT INTERNATIONAL INC 571903BE2 $2.0M 0,20 1.958.000 DBT US
EXELON CORP 30161NAX9 $1.9M 0,20 1.995.000 DBT US
EATON CORP 278058DW9 $1.9M 0,20 1.970.000 DBT US
JP MORGAN CHASE & COMPANY 46647PEK8 $1.9M 0,19 1.845.000 DBT US
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CS1 $1.8M 0,19 1.800.000 DBT JP
DEUTSCHE BANK AG NEW YORK BRANCH 251526CW7 $1.8M 0,18 1.740.000 DBT US
VERIZON COMMUNICATIONS INC 92343VGJ7 $1.7M 0,17 1.870.000 DBT US
ORACLE CORP 68389XCY9 $1.7M 0,17 1.700.000 DBT US
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 15189XBD9 $1.7M 0,17 1.650.000 DBT US
VERIZON COMMUNICATIONS INC 92343VEU4 $1.7M 0,17 1.705.000 DBT US
PAYPAL HOLDINGS INC 70450YAL7 $1.7M 0,17 1.720.000 DBT US
MANUFACTURERS & TRADERS TRUST COMPANY 55279HAW0 $1.6M 0,16 1.610.000 DBT US
TRANE TECHNOLOGIES FINANCING LTD 892938AA9 $1.6M 0,16 1.560.000 DBT IE
ALPHABET INC 02079KAK3 $1.6M 0,16 1.600.000 DBT US
SUMITOMO MITSUI FINANCIAL GROUP INC 86562MDM9 $1.6M 0,16 1.540.000 DBT JP
CITIBANK NA 17325FBG2 $1.6M 0,16 1.494.000 DBT US
BROADCOM INC 11135FAQ4 $1.5M 0,16 1.567.000 DBT US
WELLS FARGO & COMPANY 95000U2Z5 $1.5M 0,16 1.824.000 DBT US
EXELON CORP 30161NBK6 $1.5M 0,16 1.500.000 DBT US
BANK OF AMERICA CORP 06051GLU1 $1.5M 0,15 1.446.000 DBT US
HSBC HOLDINGS PLC 404280DV8 $1.5M 0,15 1.420.000 DBT GB
ARES STRATEGIC INCOME FUND 04020EAG2 $1.5M 0,15 1.510.000 DBT US
WELLS FARGO & COMPANY 95000U2J1 $1.5M 0,15 1.620.000 DBT US
BHP BILLITON FINANCE (USA) LTD 055451BJ6 $1.5M 0,15 1.473.000 DBT AU
CENCORA INC 03073EAT2 $1.5M 0,15 1.630.000 DBT US
MORGAN STANLEY 61747YFJ9 $1.5M 0,15 1.354.000 DBT US
CHARLES SCHWAB CORP (THE) 808513CD5 $1.5M 0,15 1.440.000 DBT US
ORIX CORP 686330AS0 $1.5M 0,15 1.465.000 DBT JP
VMWARE LLC 928563AL9 $1.5M 0,15 1.648.000 DBT US
EVERGY METRO INC 30037DAE5 $1.5M 0,15 1.460.000 DBT US
CVS HEALTH CORP 126650DJ6 $1.5M 0,15 1.500.000 DBT US
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AG5 $1.4M 0,15 1.505.000 DBT US
AMAZON.COM INC 023135DJ2 $1.4M 0,14 1.410.000 DBT US
MORGAN STANLEY 6174468X0 $1.4M 0,14 1.623.000 DBT US
JOHN DEERE CAPITAL CORP 24422EWR6 $1.4M 0,14 1.400.000 DBT US
CVS HEALTH CORP 126650DQ0 $1.4M 0,14 1.600.000 DBT US
META PLATFORMS INC 30303MAD4 $1.4M 0,14 1.440.000 DBT US

Dividen 111 pembayaran

08
4,46%Imbal hasil TTM
$1,94Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Sep. 2026$0,1840
3 Agu 2026$0,1820
1 Juli 2026$0,1900
1 Juni 2026$0,1690
1 Mei 2026$0,1660
1 April 2026$0,1820
2 Maret 2026$0,1600
2 Feb. 2026$0,1660
31 Des. 2025$0,1940
1 Des. 2025$0,1600
3 Nov. 2025$0,1820
1 Okt. 2025$0,1890
2 Sep. 2025$0,1710
1 Agu 2025$0,1840
1 Juli 2025$0,1840
2 Juni 2025$0,1800
1 Mei 2025$0,2000
1 April 2025$0,1820
3 Maret 2025$0,1680
3 Feb. 2025$0,1760
31 Des. 2024$0,1910
2 Des. 2024$0,1640
1 Nov. 2024$0,1770
1 Okt. 2024$0,1760
3 Sep. 2024$0,1610
1 Agu 2024$0,1880
1 Juli 2024$0,1580
3 Juni 2024$0,1600
1 Mei 2024$0,1830
1 April 2024$0,1550
1 Maret 2024$0,1370
1 Feb. 2024$0,1550
27 Des. 2023$0,1670
1 Des. 2023$0,1430
1 Nov. 2023$0,1640
2 Okt. 2023$0,1480
1 Sep. 2023$0,1370
1 Agu 2023$0,1470
3 Juli 2023$0,1420
1 Juni 2023$0,1250
1 Mei 2023$0,1350
3 April 2023$0,1400
1 Maret 2023$0,1150
1 Feb. 2023$0,1360
27 Des. 2022$0,1210
1 Des. 2022$0,1190
1 Nov. 2022$0,1320
3 Okt. 2022$0,1190
1 Sep. 2022$0,1140
1 Agu 2022$0,1210

Pemilik institusional (13F) 105 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
GOLDMAN SACHS GROUP INC $283.929.936 35,70% 6.184.490 Saham 30 Juni 2026
LPL Financial LLC $99.903.074 12,56% 2.176.063 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $63.974.575 8,04% 1.393.478 Saham 30 Juni 2026
EP Wealth Advisors, LLC $44.445.659 5,59% 968.104 Saham 30 Juni 2026
ARVEST INVESTMENTS, INC. $40.147.498 5,05% 874.482 Saham 30 Juni 2026
MORGAN STANLEY $30.570.105 3,84% 665.870 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $28.416.854 3,57% 618.968 Saham 30 Juni 2026
JANE STREET GROUP, LLC $25.306.097 3,18% 551.211 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $17.960.309 2,26% 391.207 Saham 30 Juni 2026
MANNING & NAPIER ADVISORS LLC $15.808.954 1,99% 342.779 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $13.656.052 1,72% 297.453 Saham 30 Juni 2026
Cetera Investment Advisers $11.127.816 1,40% 242.384 Saham 30 Juni 2026
STEPHENS INC /AR/ $10.118.977 1,27% 220.409 Saham 30 Juni 2026
Allworth Financial LP $8.574.517 1,08% 186.768 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $6.676.600 0,84% 145.428 Saham 30 Juni 2026
CHANNEL WEALTH LLC $6.300.442 0,79% 137.235 Saham 30 Juni 2026
HighTower Advisors, LLC $5.588.328 0,70% 121.724 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $5.495.933 0,69% 119.709 Saham 30 Juni 2026
Sowell Financial Services LLC $5.034.326 0,63% 109.656 Saham 30 Juni 2026
Keebeck Wealth Management $4.774.365 0,60% 103.994 Saham 30 Juni 2026
CAPITAL FINANCIAL GROUP INC\CO\ /ADV $4.165.156 0,52% 90.725 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $3.549.146 0,45% 77.306 Saham 30 Juni 2026
INDEPENDENT FINANCIAL GROUP, LLC $3.240.787 0,41% 70.590 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.203.233 0,40% 69.772 Saham 30 Juni 2026
Bank of New York Mellon Corp $3.137.848 0,39% 68.348 Saham 30 Juni 2026
JPMORGAN CHASE & CO $3.125.568 0,39% 67.770 Saham 30 Juni 2026
ELEVATION POINT WEALTH PARTNERS, LLC $2.983.370 0,38% 64.983 Saham 30 Juni 2026
Vestmark Advisory Solutions, Inc. $2.983.370 0,38% 64.983 Saham 30 Juni 2026
MGO ONE SEVEN LLC $2.926.361 0,37% 63.741 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2.621.641 0,33% 57.821 Saham 30 Juni 2026
Regal Investment Advisors LLC $2.578.242 0,32% 56.159 Saham 30 Juni 2026
Bristlecone Advisors, LLC $2.574.435 0,32% 55.139 Saham 30 Sep. 2025
Corient Private Wealth LP $2.564.809 0,32% 55.866 Saham 30 Juni 2026
CoreCap Advisors, LLC $2.384.331 0,30% 51.935 Saham 30 Juni 2026
NewEdge Advisors, LLC $1.879.763 0,24% 40.944 Saham 30 Juni 2026
FLAGSHIP HARBOR ADVISORS, LLC $1.710.141 0,22% 37.250 Saham 30 Juni 2026
Arkadios Wealth Advisors $1.534.514 0,19% 33.425 Saham 30 Juni 2026
LifePlan Investment Advisors, Inc. $1.254.568 0,16% 27.327 Saham 30 Juni 2026
UBS Group AG $1.194.027 0,15% 26.008 Saham 30 Juni 2026
ABSOLUTE CAPITAL MANAGEMENT, LLC $962.777 0,12% 20.971 Saham 30 Juni 2026
Avidian Wealth Enterprises, LLC $947.324 0,12% 20.634 Saham 30 Juni 2026
Note Advisors, LLC $916.869 0,12% 19.971 Saham 30 Juni 2026
Pictet North America Advisors SA $867.699 0,11% 18.900 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $851.737 0,11% 18.552 Saham 30 Juni 2026
Founders Financial Alliance, LLC $820.526 0,10% 17.873 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $804.936 0,10% 17.491 Saham 30 Juni 2025
Kingsview Wealth Management, LLC $663.285 0,08% 14.447 Saham 30 Juni 2026
Saiph Capital, LLC $648.295 0,08% 14.121 Saham 30 Juni 2026
Haverford Trust Co $626.993 0,08% 13.657 Saham 30 Juni 2026
17 CAPITAL PARTNERS, LLC $580.211 0,07% 12.638 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $556.891 0,07% 12.127 Saham 30 Juni 2026
PRIVATE TRUST CO NA $554.868 0,07% 12.086 Saham 30 Juni 2026
INTEGRITY ALLIANCE, LLC. $512.907 0,06% 11.172 Saham 30 Juni 2026
Valpey Financial Services, LLC $484.508 0,06% 10.553 Saham 30 Juni 2026
Beacon Financial Advisory LLC $483.932 0,06% 10.541 Saham 30 Juni 2026
Orion Porfolio Solutions, LLC $475.031 0,06% 10.347 Saham 30 Juni 2026
Orion Portfolio Solutions, LLC $462.868 0,06% 10.115 Saham 31 Maret 2025
Syntegra Private Wealth Group, LLC $449.597 0,06% 9.793 Saham 30 Juni 2026
Sanctuary Advisors, LLC $416.485 0,05% 9.072 Saham 30 Juni 2026
World Investment Advisors $395.239 0,05% 8.609 Saham 30 Juni 2026
Global Retirement Partners, LLC $386.057 0,05% 8.409 Saham 30 Juni 2026
Transamerica Financial Advisors, LLC $373.403 0,05% 8.133 Saham 30 Juni 2026
Legacy Advisors, LLC $367.444 0,05% 8.004 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $363.001 0,05% 7.907 Saham 30 Juni 2026
Kestra Advisory Services, LLC $346.096 0,04% 7.539 Saham 30 Juni 2026
Perigon Wealth Management, LLC $344.095 0,04% 7.495 Saham 30 Juni 2026
CWM, LLC $292.708 0,04% 6.391 Saham 31 Maret 2026
Ausdal Financial Partners, Inc. $270.012 0,03% 5.882 Saham 30 Juni 2026
Belpointe Asset Management LLC $245.689 0,03% 5.351 Saham 30 Juni 2026
Wealth Management Associates, Inc. $229.550 0,03% 5.000 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $201.902 0,03% 4.398 Saham 30 Juni 2026
Ashton Thomas Private Wealth, LLC $185.385 0,02% 4.038 Saham 30 Juni 2026
Parallel Advisors, LLC $133.736 0,02% 2.913 Saham 30 Juni 2026
Cornerstone Planning Group LLC $98.544 0,01% 2.185 Saham 30 Juni 2026
ROGCO, LP $73.456 0,01% 1.600 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $59.545 0,01% 1.297 Saham 30 Juni 2026
UMB Bank, n.a. $47.012 0,01% 1.024 Saham 30 Juni 2026
AE Wealth Management LLC $46.103 0,01% 1.004 Saham 30 Juni 2026
FMR LLC $44.920 0,01% 978 Saham 30 Juni 2026
EFG International AG $40.630 0,01% 885 Saham 30 Juni 2026
Johnson Financial Group, Inc. $35.764 0,00% 779 Saham 30 Juni 2026
ROYAL BANK OF CANADA $34.000 0,00% 739 Saham 30 Juni 2026
GeoWealth Management, LLC $25.051 0,00% 546 Saham 30 Juni 2026
Betterment LLC $23.897 0,00% 520.509 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $23.734 0,00% 517 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $22.817 0,00% 497 Saham 30 Juni 2026
SOA Wealth Advisors, LLC. $22.308 0,00% 486 Saham 30 Juni 2026
Cordgrass Capital Advisors, LLC $20.246 0,00% 441 Saham 30 Juni 2026
FRANKLIN RESOURCES INC $10.835 0,00% 236 Saham 30 Juni 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $9.825 0,00% 214 Saham 30 Juni 2026
White Pine Investment CO $8.603 0,00% 187.378 Saham 30 Juni 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $7.208 0,00% 157 Saham 30 Juni 2026
Russell Investments Group, Ltd. $6.701 0,00% 146 Saham 30 Juni 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $6.345 0,00% 139 Saham 30 Juni 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $4.683 0,00% 102 Saham 30 Juni 2026
BROWN, LISLE/CUMMINGS, INC. $3.214 0,00% 70 Saham 30 Juni 2026
Glen Eagle Advisors, LLC $2.387 0,00% 52 Saham 30 Juni 2026
IFG Advisory, LLC $2.020 0,00% 44 Saham 30 Juni 2026
MASECO LLP $1.974 0,00% 43 Saham 30 Juni 2026
Strategic Wealth Partners, Ltd. $689 0,00% 15 Saham 30 Juni 2026

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