iShares Morningstar Growth ETF (ILCG)
Arus bersih (30d): -$9 Diperkirakan dari pembuatan/penebusan saham beredar
ILCG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,56% | ▲ +1,69% |
| 3M | ▼ -0,04% | ▲ +0,08% |
| 6M | ▲ +27,59% | ▲ +27,85% |
| YTD | ▲ +12,43% | ▲ +12,77% |
| 1Y | ▲ +12,15% | ▲ +12,65% |
| 3Y | ▲ +96,09% | ▲ +99,16% |
| 5Y | ▲ +78,44% | ▲ +83,73% |
| Maks | ▲ +899,40% | ▲ +1085,51% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 328 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| NVIDIA | NVDA | 16,05 | ≈$498.6M | 2.283.383 | 67066G104 | 0.08349 | EQUITY | USD |
| APPLE | AAPL | 7,51 | ≈$233.4M | 714.663 | 037833100 | 0.02613 | EQUITY | USD |
| BROADCOM INC | AVGO | 5,26 | ≈$163.6M | 453.284 | 11135F101 | 0.01657 | EQUITY | USD |
| AMAZON.COM INC | AMZN | 4,26 | ≈$132.4M | 525.474 | 023135106 | 0.01921 | EQUITY | USD |
| ALPHABET CLASS A | GOOGL | 3,47 | ≈$107.8M | 324.078 | 02079K305 | 0.01185 | EQUITY | USD |
| ELI LILLY | LLY | 2,82 | ≈$87.6M | 78.015 | 532457108 | 0.002852 | EQUITY | USD |
| MICROSOFT | MSFT | 2,82 | ≈$87.6M | 177.812 | 594918104 | 0.006501 | EQUITY | USD |
| ALPHABET CLASS C | GOOG | 2,77 | ≈$86.2M | 260.819 | 02079K107 | 0.009536 | EQUITY | USD |
| ADVANCED MICRO DEVICES | AMD | 2,57 | ≈$79.9M | 158.575 | 007903107 | 0.005798 | EQUITY | USD |
| TESLA INC | TSLA | 1,99 | ≈$61.8M | 169.848 | 88160R101 | 0.00621 | EQUITY | USD |
| MICRON TECHNOLOGY | MU | 1,89 | ≈$58.7M | 60.070 | 595112103 | 0.002196 | EQUITY | USD |
| META PLATFORMS CLASS A | META | 1,60 | ≈$49.8M | 77.301 | 30303M102 | 0.002826 | EQUITY | USD |
| INTEL CORPORATION | INTC | 1,44 | ≈$44.8M | 446.844 | 458140100 | 0.01634 | EQUITY | USD |
| LAM RESEARCH | LRCX | 1,17 | ≈$36.4M | 122.285 | 512807306 | 0.004471 | EQUITY | USD |
| PALANTIR TECHNOLOGIES CLASS A | PLTR | 1,15 | ≈$35.7M | 215.232 | 69608A108 | 0.00787 | EQUITY | USD |
| APPLIED MATERIAL INC | AMAT | 1,13 | ≈$35.1M | 77.264 | 038222105 | 0.002825 | EQUITY | USD |
| GE AEROSPACE | GE | 1,06 | ≈$33.1M | 102.008 | 369604301 | 0.00373 | EQUITY | USD |
| NETFLIX | NFLX | 1,01 | ≈$31.3M | 411.473 | 64110L106 | 0.01504 | EQUITY | USD |
| VISA CLASS A | V | 0,95 | ≈$29.6M | 80.551 | 92826C839 | 0.002945 | EQUITY | USD |
| PALO ALTO NETWORKS | PANW | 0,86 | ≈$26.7M | 78.900 | 697435105 | 0.002885 | EQUITY | USD |
| MASTERCARD CLASS A | MA | 0,82 | ≈$25.4M | 44.894 | 57636Q104 | 0.001641 | EQUITY | USD |
| GE VERNOVA | GEV | 0,78 | ≈$24.3M | 26.267 | 36828A101 | 0.0009604 | EQUITY | USD |
| KLA | KLAC | 0,73 | ≈$22.6M | 127.742 | 482480100 | 0.004671 | EQUITY | USD |
| CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0,64 | ≈$19.8M | 94.918 | 22788C105 | 0.00347 | EQUITY | USD |
| CATERPILLAR INC | CAT | 0,64 | ≈$19.7M | 24.514 | 149123101 | 0.0008963 | EQUITY | USD |
| MARVELL TECHNOLOGY | MRVL | 0,62 | ≈$19.3M | 84.867 | 573874104 | 0.003103 | EQUITY | USD |
| AMPHENOL CORP CLASS A | APH | 0,61 | ≈$19.1M | 237.732 | 032095101 | 0.008692 | EQUITY | USD |
| ARISTA NETWORKS | ANET | 0,61 | ≈$18.9M | 100.120 | 040413205 | 0.003661 | EQUITY | USD |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0,60 | ≈$18.8M | 21.789 | IE00BKVD2N49 | 0.0007967 | EQUITY | USD |
| WALMART INC | WMT | 0,57 | ≈$17.8M | 168.647 | 931142103 | 0.006166 | EQUITY | USD |
| COSTCO WHOLESALE CORP | COST | 0,55 | ≈$17.1M | 18.898 | 22160K105 | 0.000691 | EQUITY | USD |
| WELLTOWER | WELL | 0,52 | ≈$16.2M | 68.795 | 95040Q104 | 0.002515 | EQUITY | USD |
| BOEING | BA | 0,50 | ≈$15.6M | 76.361 | 097023105 | 0.002792 | EQUITY | USD |
| WESTERN DIGITAL CORP | WDC | 0,50 | ≈$15.4M | 33.457 | 958102105 | 0.001223 | EQUITY | USD |
| SERVICENOW | NOW | 0,42 | ≈$13.2M | 100.507 | 81762P102 | 0.003675 | EQUITY | USD |
| CORNING | GLW | 0,40 | ≈$12.5M | 76.495 | 219350105 | 0.002797 | EQUITY | USD |
| INTUITIVE SURGICAL | ISRG | 0,40 | ≈$12.4M | 34.375 | 46120E602 | 0.001257 | EQUITY | USD |
| ORACLE | ORCL | 0,39 | ≈$12.2M | 79.780 | 68389X105 | 0.002917 | EQUITY | USD |
| SNOWFLAKE | SNOW | 0,35 | ≈$10.9M | 32.934 | 833445109 | 0.001204 | EQUITY | USD |
| SANDISK | SNDK | 0,35 | ≈$10.7M | 6.345 | 80004C200 | 0.000232 | EQUITY | USD |
| TEXAS INSTRUMENT INC | TXN | 0,33 | ≈$10.3M | 39.969 | 882508104 | 0.001461 | EQUITY | USD |
| FREEPORT MCMORAN INC | FCX | 0,32 | ≈$10.0M | 139.939 | 35671D857 | 0.005117 | EQUITY | USD |
| DELL TECHNOLOGIES INC CLASS C | DELL | 0,32 | ≈$10.0M | 19.648 | 24703L202 | 0.0007184 | EQUITY | USD |
| CLOUDFLARE CLASS A | NET | 0,31 | ≈$9.6M | 30.953 | 18915M107 | 0.001132 | EQUITY | USD |
| FORTINET | FTNT | 0,31 | ≈$9.6M | 60.588 | 34959E109 | 0.002215 | EQUITY | USD |
| ANALOG DEVICES | ADI | 0,30 | ≈$9.2M | 25.426 | 032654105 | 0.0009297 | EQUITY | USD |
| VERTIV HOLDINGS CLASS A | VRT | 0,29 | ≈$9.1M | 36.509 | 92537N108 | 0.001335 | EQUITY | USD |
| HOWMET AEROSPACE | HWM | 0,29 | ≈$8.9M | 39.036 | 443201108 | 0.001427 | EQUITY | USD |
| QUANTA SERVICES INC | PWR | 0,29 | ≈$8.9M | 14.358 | 74762E102 | 0.000525 | EQUITY | USD |
| ROBINHOOD MARKETS CLASS A | HOOD | 0,28 | ≈$8.6M | 75.715 | 770700102 | 0.002768 | EQUITY | 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 |
|---|---|---|---|
| 10 Sep. 2026 | Meningkat | RGYU6 — RUSSELL1000 GRWTH MINI CME SEP 26 | Unit/saham: 0.0000006581 → 0.0000008044 (22,2%) |
| 10 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.03744 → 0.05653 (51,0%) |
| 10 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1288 → 0.1291 (0,2%) |
| 9 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.03613 → 0.03744 (3,6%) |
| 8 Sep. 2026 | Keluar | ETD_USD | Posisi keluar — sebelumnya -0.00007569 unit/saham |
| 8 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.03764 → 0.03613 (-4,0%) |
| 8 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1271 → 0.1288 (1,4%) |
| 4 Sep. 2026 | Baru | ETD_USD | Posisi baru — -0.00007569 unit/saham |
| 4 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.03301 → 0.03764 (14,0%) |
| 4 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1248 → 0.1271 (1,9%) |
| 3 Sep. 2026 | Meningkat | APH — AMPHENOL CORP CLASS A | Unit/saham: 0.004346 → 0.008692 (100,0%) |
| 3 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.028 → 0.03301 (17,9%) |
| 3 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1277 → 0.1248 (-2,3%) |
| 2 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.03615 → 0.028 (-22,5%) |
| 2 Sep. 2026 | Meningkat | WFFUT — CASH COLLATERAL USD WFFUT | Unit/saham: 0.01126 → 0.01261 (12,0%) |
| 2 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1214 → 0.1277 (5,2%) |
| 1 Sep. 2026 | Meningkat | RGYU6 — RUSSELL1000 GRWTH MINI CME SEP 26 | Unit/saham: 0.000000585 → 0.0000006581 (12,5%) |
| 1 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.03386 → 0.03615 (6,8%) |
| 1 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1219 → 0.1214 (-0,4%) |
| 31 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.03026 → 0.03386 (11,9%) |
| 28 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.03794 → 0.03026 (-20,3%) |
| 28 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1156 → 0.1219 (5,4%) |
| 27 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.03628 → 0.03794 (4,6%) |
| 27 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1145 → 0.1156 (1,0%) |
| 26 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.03528 → 0.03628 (2,8%) |
| 25 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.03605 → 0.03528 (-2,1%) |
| 25 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1137 → 0.1145 (0,6%) |
| 24 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.03682 → 0.03605 (-2,1%) |
| 21 Agu 2026 | Meningkat | A — AGILENT TECHNOLOGIES INC | Unit/saham: 0.0004994 → 0.0005058 (1,3%) |
| 21 Agu 2026 | Meningkat | AAPL — APPLE | Unit/saham: 0.0258 → 0.02613 (1,3%) |
| 21 Agu 2026 | Meningkat | ABNB — AIRBNB CLASS A | Unit/saham: 0.001417 → 0.001435 (1,3%) |
| 21 Agu 2026 | Meningkat | ADI — ANALOG DEVICES | Unit/saham: 0.0009179 → 0.0009297 (1,3%) |
| 21 Agu 2026 | Meningkat | ADSK — AUTODESK | Unit/saham: 0.0007468 → 0.0007563 (1,3%) |
| 21 Agu 2026 | Meningkat | AEE — AMEREN | Unit/saham: 0.0004094 → 0.0004146 (1,3%) |
| 21 Agu 2026 | Meningkat | AEP — AMERICAN ELECTRIC POWER INC | Unit/saham: 0.0008013 → 0.0008116 (1,3%) |
| 21 Agu 2026 | Meningkat | AFRM — AFFIRM HOLDINGS CLASS A | Unit/saham: 0.0009992 → 0.001012 (1,3%) |
| 21 Agu 2026 | Meningkat | AJG — ARTHUR J GALLAGHER | Unit/saham: 0.0005397 → 0.0005466 (1,3%) |
| 21 Agu 2026 | Meningkat | ALAB — ASTERA LABS | Unit/saham: 0.0004856 → 0.0004918 (1,3%) |
| 21 Agu 2026 | Meningkat | ALB — ALBEMARLE CORP | Unit/saham: 0.0002212 → 0.000224 (1,3%) |
| 21 Agu 2026 | Meningkat | ALL — ALLSTATE CORP | Unit/saham: 0.0004501 → 0.0004558 (1,3%) |
| 21 Agu 2026 | Meningkat | ALNY — ALNYLAM PHARMACEUTICALS | Unit/saham: 0.0004658 → 0.0004717 (1,3%) |
| 21 Agu 2026 | Meningkat | AMAT — APPLIED MATERIAL INC | Unit/saham: 0.002789 → 0.002825 (1,3%) |
| 21 Agu 2026 | Meningkat | AMD — ADVANCED MICRO DEVICES | Unit/saham: 0.005725 → 0.005798 (1,3%) |
| 21 Agu 2026 | Meningkat | AME — AMETEK INC | Unit/saham: 0.00081 → 0.0008203 (1,3%) |
| 21 Agu 2026 | Meningkat | AMKR — AMKOR TECHNOLOGY | Unit/saham: 0.0004365 → 0.000442 (1,3%) |
| 21 Agu 2026 | Meningkat | AMP — AMERIPRISE FINANCE INC | Unit/saham: 0.000134 → 0.0001358 (1,3%) |
| 21 Agu 2026 | Meningkat | AMZN — AMAZON.COM INC | Unit/saham: 0.01897 → 0.01921 (1,3%) |
| 21 Agu 2026 | Meningkat | ANET — ARISTA NETWORKS | Unit/saham: 0.003614 → 0.003661 (1,3%) |
| 21 Agu 2026 | Meningkat | AON — AON PLC CLASS A | Unit/saham: 0.0007564 → 0.000766 (1,3%) |
| 21 Agu 2026 | Meningkat | APD — AIR PRODUCTS AND CHEMICALS | Unit/saham: 0.0003567 → 0.0003613 (1,3%) |
| 21 Agu 2026 | Meningkat | APG — API GROUP | Unit/saham: 0.001338 → 0.001355 (1,3%) |
| 21 Agu 2026 | Meningkat | APH — AMPHENOL CORP CLASS A | Unit/saham: 0.004291 → 0.004346 (1,3%) |
| 21 Agu 2026 | Meningkat | APO — APOLLO GLOBAL MANAGEMENT | Unit/saham: 0.0009898 → 0.001002 (1,3%) |
| 21 Agu 2026 | Meningkat | APP — APPLOVIN CLASS A | Unit/saham: 0.0007719 → 0.0007818 (1,3%) |
| 21 Agu 2026 | Meningkat | ARES — ARES MANAGEMENT CLASS A | Unit/saham: 0.0007325 → 0.0007419 (1,3%) |
| 21 Agu 2026 | Meningkat | ASTS — AST SPACEMOBILE CLASS A | Unit/saham: 0.0009414 → 0.0009535 (1,3%) |
| 21 Agu 2026 | Meningkat | ATI — ATI | Unit/saham: 0.0004691 → 0.0004751 (1,3%) |
| 21 Agu 2026 | Meningkat | ATO — ATMOS ENERGY | Unit/saham: 0.0002643 → 0.0002676 (1,3%) |
| 21 Agu 2026 | Meningkat | AVGO — BROADCOM INC | Unit/saham: 0.01636 → 0.01657 (1,3%) |
| 21 Agu 2026 | Meningkat | AWK — AMERICAN WATER WORKS | Unit/saham: 0.0002714 → 0.0002748 (1,3%) |
| 21 Agu 2026 | Meningkat | AXON — AXON ENTERPRISE | Unit/saham: 0.0002687 → 0.0002721 (1,3%) |
| 21 Agu 2026 | Meningkat | AXP — AMERICAN EXPRESS | Unit/saham: 0.0005265 → 0.0005332 (1,3%) |
| 21 Agu 2026 | Meningkat | AZO — AUTOZONE | Unit/saham: 0.00005816 → 0.0000589 (1,3%) |
| 21 Agu 2026 | Meningkat | BA — BOEING | Unit/saham: 0.002757 → 0.002792 (1,3%) |
| 21 Agu 2026 | Meningkat | BALL — BALL CORP | Unit/saham: 0.0004583 → 0.0004642 (1,3%) |
| 21 Agu 2026 | Meningkat | BE — BLOOM ENERGY CLASS A | Unit/saham: 0.0009367 → 0.0009487 (1,3%) |
| 21 Agu 2026 | Meningkat | BKR — BAKER HUGHES CLASS A | Unit/saham: 0.003481 → 0.003525 (1,3%) |
| 21 Agu 2026 | Meningkat | BNY — BANK OF NEW YORK MELLON CORP | Unit/saham: 0.001434 → 0.001453 (1,3%) |
| 21 Agu 2026 | Meningkat | BURL — BURLINGTON STORES | Unit/saham: 0.0002217 → 0.0002246 (1,3%) |
| 21 Agu 2026 | Meningkat | BWXT — BWX TECHNOLOGIES INC | Unit/saham: 0.0003234 → 0.0003276 (1,3%) |
| 21 Agu 2026 | Meningkat | BX — BLACKSTONE | Unit/saham: 0.0008083 → 0.0008186 (1,3%) |
| 21 Agu 2026 | Meningkat | CAH — CARDINAL HEALTH | Unit/saham: 0.000453 → 0.0004588 (1,3%) |
| 21 Agu 2026 | Meningkat | CARR — CARRIER GLOBAL | Unit/saham: 0.001492 → 0.001511 (1,3%) |
| 21 Agu 2026 | Meningkat | CASY — CASEYS GENERAL STORES INC | Unit/saham: 0.0001292 → 0.0001309 (1,3%) |
| 21 Agu 2026 | Meningkat | CAT — CATERPILLAR INC | Unit/saham: 0.000885 → 0.0008963 (1,3%) |
| 21 Agu 2026 | Meningkat | CBRE — CBRE GROUP CLASS A | Unit/saham: 0.0004173 → 0.0004226 (1,3%) |
| 21 Agu 2026 | Meningkat | CCL — CARNIVAL CORP LTD | Unit/saham: 0.001736 → 0.001758 (1,3%) |
| 21 Agu 2026 | Meningkat | CDNS — CADENCE DESIGN SYSTEMS | Unit/saham: 0.0009684 → 0.0009808 (1,3%) |
| 21 Agu 2026 | Meningkat | CEG — CONSTELLATION ENERGY CORP | Unit/saham: 0.0007099 → 0.000719 (1,3%) |
| 21 Agu 2026 | Meningkat | CFG — CITIZENS FINANCIAL GROUP INC | Unit/saham: 0.0007457 → 0.0007553 (1,3%) |
| 21 Agu 2026 | Meningkat | CHD — CHURCH AND DWIGHT INC | Unit/saham: 0.0004277 → 0.0004331 (1,3%) |
| 21 Agu 2026 | Meningkat | CHRW — CH ROBINSON WORLDWIDE | Unit/saham: 0.0004015 → 0.0004067 (1,3%) |
| 21 Agu 2026 | Meningkat | CIEN — CIENA | Unit/saham: 0.0004971 → 0.0005035 (1,3%) |
| 21 Agu 2026 | Meningkat | CINF — CINCINNATI FINANCIAL | Unit/saham: 0.0002532 → 0.0002564 (1,3%) |
| 21 Agu 2026 | Meningkat | CL — COLGATE-PALMOLIVE | Unit/saham: 0.0009574 → 0.0009697 (1,3%) |
| 21 Agu 2026 | Meningkat | CLH — CLEAN HARBORS INC | Unit/saham: 0.0001774 → 0.0001796 (1,3%) |
| 21 Agu 2026 | Meningkat | CMG — CHIPOTLE MEXICAN GRILL | Unit/saham: 0.00447 → 0.004528 (1,3%) |
| 21 Agu 2026 | Meningkat | CMI — CUMMINS INC | Unit/saham: 0.0004836 → 0.0004898 (1,3%) |
| 21 Agu 2026 | Meningkat | CMS — CMS ENERGY | Unit/saham: 0.000391 → 0.000396 (1,3%) |
| 21 Agu 2026 | Meningkat | CNC — CENTENE CORP | Unit/saham: 0.0009 → 0.0009115 (1,3%) |
| 21 Agu 2026 | Meningkat | CNP — CENTERPOINT ENERGY | Unit/saham: 0.001067 → 0.001081 (1,3%) |
| 21 Agu 2026 | Meningkat | COHR — COHERENT | Unit/saham: 0.0006467 → 0.000655 (1,3%) |
| 21 Agu 2026 | Meningkat | COIN — COINBASE GLOBAL INC CLASS A | Unit/saham: 0.0007782 → 0.0007882 (1,3%) |
| 21 Agu 2026 | Meningkat | COR — CENCORA | Unit/saham: 0.000679 → 0.0006877 (1,3%) |
| 21 Agu 2026 | Meningkat | COST — COSTCO WHOLESALE CORP | Unit/saham: 0.0006822 → 0.000691 (1,3%) |
| 21 Agu 2026 | Meningkat | CPAY — CORPAY | Unit/saham: 0.000113 → 0.0001144 (1,3%) |
| 21 Agu 2026 | Meningkat | CPNG — COUPANG CLASS A | Unit/saham: 0.004482 → 0.00454 (1,3%) |
| 21 Agu 2026 | Meningkat | CPRT — COPART INC | Unit/saham: 0.00178 → 0.001803 (1,3%) |
| 21 Agu 2026 | Meningkat | CRCL — CIRCLE INTERNET GROUP INC CLASS A | Unit/saham: 0.0006365 → 0.0006446 (1,3%) |
| 21 Agu 2026 | Meningkat | CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD | Unit/saham: 0.0005798 → 0.0005872 (1,3%) |
| 21 Agu 2026 | Meningkat | CRH — CRH PUBLIC LIMITED PLC | Unit/saham: 0.0008365 → 0.0008472 (1,3%) |
| 21 Agu 2026 | Meningkat | CRS — CARPENTER TECHNOLOGY | Unit/saham: 0.0001717 → 0.0001739 (1,3%) |
| 21 Agu 2026 | Meningkat | CRWD — CROWDSTRIKE HOLDINGS CLASS A | Unit/saham: 0.003427 → 0.00347 (1,3%) |
| 21 Agu 2026 | Meningkat | CRWV — COREWEAVE CLASS A | Unit/saham: 0.0006333 → 0.0006414 (1,3%) |
| 21 Agu 2026 | Meningkat | CSGP — COSTAR GROUP | Unit/saham: 0.001346 → 0.001364 (1,3%) |
| 21 Agu 2026 | Meningkat | CSX — CSX | Unit/saham: 0.004411 → 0.004467 (1,3%) |
| 21 Agu 2026 | Meningkat | CTAS — CINTAS | Unit/saham: 0.001208 → 0.001224 (1,3%) |
| 21 Agu 2026 | Meningkat | CTVA — CORTEVA | Unit/saham: 0.001345 → 0.001362 (1,3%) |
| 21 Agu 2026 | Meningkat | CVNA — CARVANA CLASS A | Unit/saham: 0.00235 → 0.00238 (1,3%) |
| 21 Agu 2026 | Meningkat | CW — CURTISS WRIGHT | Unit/saham: 0.0001288 → 0.0001305 (1,3%) |
| 21 Agu 2026 | Meningkat | DASH — DOORDASH CLASS A | Unit/saham: 0.001326 → 0.001343 (1,3%) |
| 21 Agu 2026 | Meningkat | DDOG — DATADOG INC CLASS A | Unit/saham: 0.001098 → 0.001112 (1,3%) |
| 21 Agu 2026 | Meningkat | DE — DEERE | Unit/saham: 0.0004123 → 0.0004176 (1,3%) |
| 21 Agu 2026 | Meningkat | DELL — DELL TECHNOLOGIES INC CLASS C | Unit/saham: 0.0007093 → 0.0007184 (1,3%) |
| 21 Agu 2026 | Meningkat | DLR — DIGITAL REALTY TRUST REIT | Unit/saham: 0.0007345 → 0.0007439 (1,3%) |
| 21 Agu 2026 | Meningkat | DOV — DOVER CORP | Unit/saham: 0.0002742 → 0.0002777 (1,3%) |
| 21 Agu 2026 | Meningkat | DRI — DARDEN RESTAURANTS INC | Unit/saham: 0.0001739 → 0.0001762 (1,3%) |
| 21 Agu 2026 | Meningkat | DXCM — DEXCOM INC | Unit/saham: 0.001356 → 0.001373 (1,3%) |
| 21 Agu 2026 | Meningkat | EBAY — EBAY | Unit/saham: 0.0006053 → 0.0006131 (1,3%) |
| 21 Agu 2026 | Meningkat | ECHO — ECHOSTAR CLASS A | Unit/saham: 0.0004831 → 0.0004893 (1,3%) |
| 21 Agu 2026 | Meningkat | ECL — ECOLAB | Unit/saham: 0.0008879 → 0.0008992 (1,3%) |
| 21 Agu 2026 | Meningkat | EFX — EQUIFAX | Unit/saham: 0.0002545 → 0.0002578 (1,3%) |
| 21 Agu 2026 | Meningkat | EL — ESTEE LAUDER INC CLASS A | Unit/saham: 0.0008731 → 0.0008843 (1,3%) |
| 21 Agu 2026 | Meningkat | EME — EMCOR GROUP | Unit/saham: 0.0001505 → 0.0001524 (1,3%) |
| 21 Agu 2026 | Meningkat | EMR — EMERSON ELECTRIC | Unit/saham: 0.001206 → 0.001222 (1,3%) |
| 21 Agu 2026 | Meningkat | ENTG — ENTEGRIS INC | Unit/saham: 0.0005312 → 0.000538 (1,3%) |
| 21 Agu 2026 | Meningkat | EQIX — EQUINIX REIT | Unit/saham: 0.0001965 → 0.000199 (1,3%) |
| 21 Agu 2026 | Meningkat | EQT — EQT | Unit/saham: 0.0007731 → 0.000783 (1,3%) |
| 21 Agu 2026 | Meningkat | ESS — ESSEX PROPERTY TRUST REIT | Unit/saham: 0.00009993 → 0.0001012 (1,3%) |
| 21 Agu 2026 | Meningkat | ETN — EATON PLC | Unit/saham: 0.0005363 → 0.0005432 (1,3%) |
| 21 Agu 2026 | Meningkat | ETR — ENTERGY CORP | Unit/saham: 0.0008488 → 0.0008597 (1,3%) |
| 21 Agu 2026 | Meningkat | EW — EDWARDS LIFESCIENCES | Unit/saham: 0.001949 → 0.001974 (1,3%) |
| 21 Agu 2026 | Meningkat | EXE — EXPAND ENERGY | Unit/saham: 0.0005411 → 0.000548 (1,3%) |
| 21 Agu 2026 | Meningkat | EXPD — EXPEDITORS INTERNATIONAL OF WASHIN | Unit/saham: 0.0002297 → 0.0002327 (1,3%) |
| 21 Agu 2026 | Meningkat | EXPE — EXPEDIA GROUP | Unit/saham: 0.0002199 → 0.0002227 (1,3%) |
| 21 Agu 2026 | Meningkat | EXR — EXTRA SPACE STORAGE REIT | Unit/saham: 0.0002553 → 0.0002586 (1,3%) |
| 21 Agu 2026 | Meningkat | FAST — FASTENAL | Unit/saham: 0.003886 → 0.003935 (1,3%) |
| 21 Agu 2026 | Meningkat | FCNCA — FIRST CITIZENS BANCSHARES CLASS A | Unit/saham: 0.000009278 → 0.000009397 (1,3%) |
| 21 Agu 2026 | Meningkat | FCX — FREEPORT MCMORAN INC | Unit/saham: 0.005052 → 0.005117 (1,3%) |
| 21 Agu 2026 | Meningkat | FERG — FERGUSON ENTERPRISES INC | Unit/saham: 0.000398 → 0.0004031 (1,3%) |
| 21 Agu 2026 | Meningkat | FFIV — F5 | Unit/saham: 0.00009531 → 0.00009653 (1,3%) |
| 21 Agu 2026 | Meningkat | FICO — FAIR ISAAC | Unit/saham: 0.00007679 → 0.00007777 (1,3%) |
| 21 Agu 2026 | Meningkat | FITB — FIFTH THIRD BANCORP | Unit/saham: 0.001292 → 0.001309 (1,3%) |
| 21 Agu 2026 | Meningkat | FIX — COMFORT SYSTEMS USA | Unit/saham: 0.0001199 → 0.0001214 (1,3%) |
| 21 Agu 2026 | Meningkat | FLEX — FLEX LTD | Unit/saham: 0.001228 → 0.001243 (1,3%) |
| 21 Agu 2026 | Meningkat | FLUT — FLUTTER ENTERTAINMENT PLC | Unit/saham: 0.0002321 → 0.0002351 (1,3%) |
| 21 Agu 2026 | Meningkat | FN — FABRINET | Unit/saham: 0.0001228 → 0.0001244 (1,3%) |
| 21 Agu 2026 | Meningkat | FSLR — FIRST SOLAR | Unit/saham: 0.0001933 → 0.0001958 (1,3%) |
| 21 Agu 2026 | Meningkat | FTI — TECHNIPFMC PLC | Unit/saham: 0.0008886 → 0.0009 (1,3%) |
| 21 Agu 2026 | Meningkat | FTNT — FORTINET | Unit/saham: 0.002187 → 0.002215 (1,3%) |
| 21 Agu 2026 | Meningkat | FWONA — LIBERTY MEDIA FORMULA ONE SERIES A | Unit/saham: 0.00005271 → 0.00005338 (1,3%) |
| 21 Agu 2026 | Meningkat | FWONK — LIBERTY MEDIA FORMULA ONE SERIES C | Unit/saham: 0.0005017 → 0.0005082 (1,3%) |
| 21 Agu 2026 | Meningkat | GE — GE AEROSPACE | Unit/saham: 0.003683 → 0.00373 (1,3%) |
| 21 Agu 2026 | Meningkat | GEV — GE VERNOVA | Unit/saham: 0.0009483 → 0.0009604 (1,3%) |
| 21 Agu 2026 | Meningkat | GLW — CORNING | Unit/saham: 0.002762 → 0.002797 (1,3%) |
| 21 Agu 2026 | Meningkat | GOOG — ALPHABET CLASS C | Unit/saham: 0.009416 → 0.009536 (1,3%) |
| 21 Agu 2026 | Meningkat | GOOGL — ALPHABET CLASS A | Unit/saham: 0.0117 → 0.01185 (1,3%) |
| 21 Agu 2026 | Meningkat | GRMN — GARMIN | Unit/saham: 0.0003811 → 0.000386 (1,3%) |
| 21 Agu 2026 | Meningkat | GWW — WW GRAINGER INC | Unit/saham: 0.0001571 → 0.0001591 (1,3%) |
| 21 Agu 2026 | Meningkat | HEI — HEICO | Unit/saham: 0.0001486 → 0.0001505 (1,3%) |
| 21 Agu 2026 | Meningkat | HEIA — HEICO CLASS A | Unit/saham: 0.0002752 → 0.0002787 (1,3%) |
| 21 Agu 2026 | Meningkat | HLT — HILTON WORLDWIDE HOLDINGS | Unit/saham: 0.0007817 → 0.0007917 (1,3%) |
| 21 Agu 2026 | Meningkat | HOOD — ROBINHOOD MARKETS CLASS A | Unit/saham: 0.002733 → 0.002768 (1,3%) |
| 21 Agu 2026 | Meningkat | HSY — HERSHEY FOODS | Unit/saham: 0.0003428 → 0.0003472 (1,3%) |
| 21 Agu 2026 | Meningkat | HUBB — HUBBELL INC | Unit/saham: 0.0001752 → 0.0001774 (1,3%) |
| 21 Agu 2026 | Meningkat | HUM — HUMANA | Unit/saham: 0.0001734 → 0.0001756 (1,3%) |
| 21 Agu 2026 | Meningkat | HWM — HOWMET AEROSPACE | Unit/saham: 0.001409 → 0.001427 (1,3%) |
| 21 Agu 2026 | Meningkat | IBKR — INTERACTIVE BROKERS GROUP INC CLAS | Unit/saham: 0.001554 → 0.001574 (1,3%) |
| 21 Agu 2026 | Meningkat | IDXX — IDEXX LABORATORIES | Unit/saham: 0.0002657 → 0.0002691 (1,3%) |
| 21 Agu 2026 | Meningkat | ILMN — ILLUMINA INC | Unit/saham: 0.0003482 → 0.0003526 (1,3%) |
| 21 Agu 2026 | Meningkat | INCY — INCYTE CORP | Unit/saham: 0.00024 → 0.000243 (1,3%) |
| 21 Agu 2026 | Meningkat | INSM — INSMED | Unit/saham: 0.0007575 → 0.0007672 (1,3%) |
| 21 Agu 2026 | Meningkat | INTC — INTEL CORPORATION | Unit/saham: 0.01613 → 0.01634 (1,3%) |
| 21 Agu 2026 | Meningkat | INVH — INVITATION HOMES | Unit/saham: 0.0007264 → 0.0007357 (1,3%) |
| 21 Agu 2026 | Meningkat | IONQ — IONQ | Unit/saham: 0.001305 → 0.001321 (1,3%) |
| 21 Agu 2026 | Meningkat | IP — INTERNATIONAL PAPER | Unit/saham: 0.0008028 → 0.0008131 (1,3%) |
| 21 Agu 2026 | Meningkat | IR — INGERSOLL RAND INC | Unit/saham: 0.0006921 → 0.0007009 (1,3%) |
| 21 Agu 2026 | Meningkat | IRM — IRON MOUNTAIN INC | Unit/saham: 0.0007342 → 0.0007436 (1,3%) |
| 21 Agu 2026 | Meningkat | ISRG — INTUITIVE SURGICAL | Unit/saham: 0.001241 → 0.001257 (1,3%) |
| 21 Agu 2026 | Meningkat | ITT — ITT INC | Unit/saham: 0.0003157 → 0.0003197 (1,3%) |
| 21 Agu 2026 | Meningkat | ITW — ILLINOIS TOOL INC | Unit/saham: 0.0005332 → 0.00054 (1,3%) |
| 21 Agu 2026 | Meningkat | J — JACOBS SOLUTIONS INC | Unit/saham: 0.0001882 → 0.0001906 (1,3%) |
| 21 Agu 2026 | Meningkat | JBHT — JB HUNT TRANSPORT SERVICES | Unit/saham: 0.0002648 → 0.0002682 (1,3%) |
| 21 Agu 2026 | Meningkat | JBL — JABIL | Unit/saham: 0.0003687 → 0.0003735 (1,3%) |
| 21 Agu 2026 | Meningkat | JCI — JOHNSON CONTROLS INTERNATIONAL PLC | Unit/saham: 0.00215 → 0.002178 (1,3%) |
| 21 Agu 2026 | Meningkat | KEYS — KEYSIGHT TECHNOLOGIES | Unit/saham: 0.0005983 → 0.000606 (1,3%) |
| 21 Agu 2026 | Meningkat | KKR — KKR AND CO INC | Unit/saham: 0.001104 → 0.001118 (1,3%) |
| 21 Agu 2026 | Meningkat | KLAC — KLA | Unit/saham: 0.004612 → 0.004671 (1,3%) |
| 21 Agu 2026 | Meningkat | L — LOEWS | Unit/saham: 0.000215 → 0.0002178 (1,3%) |
| 21 Agu 2026 | Meningkat | LHX — L3HARRIS TECHNOLOGIES | Unit/saham: 0.0004147 → 0.00042 (1,3%) |
| 21 Agu 2026 | Meningkat | LII — LENNOX INTERNATIONAL | Unit/saham: 0.0001125 → 0.000114 (1,3%) |
| 21 Agu 2026 | Meningkat | LITE — LUMENTUM HOLDINGS | Unit/saham: 0.0002726 → 0.0002761 (1,3%) |
| 21 Agu 2026 | Meningkat | LLY — ELI LILLY | Unit/saham: 0.002816 → 0.002852 (1,3%) |
| 21 Agu 2026 | Meningkat | LPLA — LPL FINANCIAL HOLDINGS | Unit/saham: 0.0002723 → 0.0002758 (1,3%) |
| 21 Agu 2026 | Meningkat | LRCX — LAM RESEARCH | Unit/saham: 0.004415 → 0.004471 (1,3%) |
| 21 Agu 2026 | Meningkat | LSCC — LATTICE SEMICONDUCTOR | Unit/saham: 0.0004864 → 0.0004926 (1,3%) |
| 21 Agu 2026 | Meningkat | LUV — SOUTHWEST AIRLINES | Unit/saham: 0.0009736 → 0.000986 (1,3%) |
| 21 Agu 2026 | Meningkat | LVS — LAS VEGAS SANDS | Unit/saham: 0.0005519 → 0.000559 (1,3%) |
| 21 Agu 2026 | Meningkat | LYV — LIVE NATION ENTERTAINMENT | Unit/saham: 0.0005044 → 0.0005108 (1,3%) |
| 21 Agu 2026 | Meningkat | MA — MASTERCARD CLASS A | Unit/saham: 0.001621 → 0.001641 (1,3%) |
Menampilkan 200 terbaru dari 1028 perubahan
Dividen 90 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Sep. 2026 | $0,1380 |
| 15 Juni 2026 | $0,0940 |
| 17 Maret 2026 | $0,0960 |
| 16 Des. 2025 | $0,1510 |
| 16 Sep. 2025 | $0,1360 |
| 16 Juni 2025 | $0,0980 |
| 18 Maret 2025 | $0,1010 |
| 17 Des. 2024 | $0,1250 |
| 25 Sep. 2024 | $0,1400 |
| 11 Juni 2024 | $0,0830 |
| 21 Maret 2024 | $0,0960 |
| 20 Des. 2023 | $0,1470 |
| 26 Sep. 2023 | $0,1220 |
| 7 Juni 2023 | $0,0840 |
| 23 Maret 2023 | $0,1170 |
| 13 Des. 2022 | $0,1140 |
| 26 Sep. 2022 | $0,1130 |
| 9 Juni 2022 | $0,0650 |
| 24 Maret 2022 | $0,0760 |
| 13 Des. 2021 | $0,0850 |
| 24 Sep. 2021 | $0,0820 |
| 10 Juni 2021 | $0,0580 |
| 25 Maret 2021 | $0,0204 |
| 14 Des. 2020 | $0,0398 |
| 23 Sep. 2020 | $0,0378 |
| 15 Juni 2020 | $0,0380 |
| 25 Maret 2020 | $0,0452 |
| 30 Des. 2019 | $0,0288 |
| 16 Des. 2019 | $0,0506 |
| 24 Sep. 2019 | $0,0474 |
| 17 Juni 2019 | $0,0486 |
| 20 Maret 2019 | $0,0518 |
| 17 Des. 2018 | $0,0718 |
| 26 Sep. 2018 | $0,0504 |
| 26 Juni 2018 | $0,0760 |
| 22 Maret 2018 | $0,0592 |
| 19 Des. 2017 | $0,0684 |
| 26 Sep. 2017 | $0,0914 |
| 27 Juni 2017 | $0,0692 |
| 24 Maret 2017 | $0,0500 |
| 21 Des. 2016 | $0,0680 |
| 26 Sep. 2016 | $0,0466 |
| 21 Juni 2016 | $0,0528 |
| 23 Maret 2016 | $0,0636 |
| 24 Des. 2015 | $0,0650 |
| 25 Sep. 2015 | $0,0592 |
| 24 Juni 2015 | $0,0558 |
| 25 Maret 2015 | $0,0586 |
| 24 Des. 2014 | $0,0608 |
| 24 Sep. 2014 | $0,0436 |
| 24 Juni 2014 | $0,0482 |
| 25 Maret 2014 | $0,0442 |
| 23 Des. 2013 | $0,0532 |
| 24 Sep. 2013 | $0,0450 |
| 26 Juni 2013 | $0,0486 |
| 25 Maret 2013 | $0,0410 |
| 19 Des. 2012 | $0,0914 |
| 25 Sep. 2012 | $0,0486 |
| 19 Juni 2012 | $0,0300 |
| 26 Maret 2012 | $0,0240 |
| 22 Des. 2011 | $0,0402 |
| 26 Sep. 2011 | $0,0282 |
| 23 Juni 2011 | $0,0282 |
| 25 Maret 2011 | $0,0242 |
| 23 Des. 2010 | $0,0280 |
| 24 Sep. 2010 | $0,0232 |
| 23 Juni 2010 | $0,0246 |
| 25 Maret 2010 | $0,0210 |
| 24 Des. 2009 | $0,0244 |
| 23 Sep. 2009 | $0,0218 |
| 23 Juni 2009 | $0,0260 |
| 25 Maret 2009 | $0,0252 |
| 24 Des. 2008 | $0,0266 |
| 25 Sep. 2008 | $0,0206 |
| 24 Juni 2008 | $0,0176 |
| 25 Maret 2008 | $0,0150 |
| 27 Des. 2007 | $0,0148 |
| 26 Sep. 2007 | $0,0140 |
| 29 Juni 2007 | $0,0122 |
| 26 Maret 2007 | $0,0248 |
| 21 Des. 2006 | $0,0160 |
| 27 Sep. 2006 | $0,0094 |
| 23 Juni 2006 | $0,0204 |
| 27 Maret 2006 | $0,0114 |
| 23 Des. 2005 | $0,0138 |
| 26 Sep. 2005 | $0,0104 |
| 21 Juni 2005 | $0,0104 |
| 28 Maret 2005 | $0,0090 |
| 27 Des. 2004 | $0,1380 |
| 27 Sep. 2004 | $0,0138 |
Pemilik institusional (13F) 375 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 | $147.193.171 | 7,80% | 1.257.846 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $129.867.465 | 6,88% | 1.109.788 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $119.558.013 | 6,34% | 1.021.655 | Saham | 30 Juni 2026 |
| Clearstead Trust, LLC | $85.897.466 | 4,55% | 734.041 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $84.827.893 | 4,50% | 724.901 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $81.343.650 | 4,31% | 695.126 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $78.916.635 | 4,18% | 674.386 | Saham | 30 Juni 2026 |
| FAS Wealth Partners, Inc. | $72.963.742 | 3,87% | 623.515 | Saham | 30 Juni 2026 |
| B&D White Capital Company, LLC | $55.166.739 | 2,92% | 471.430 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $52.285.330 | 2,77% | 454.141 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $48.575.866 | 2,58% | 415.107 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $46.257.172 | 2,45% | 395.293 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $43.574.316 | 2,31% | 372.366 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $37.112.672 | 1,97% | 383.000 | Saham | 30 Juni 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $36.589.084 | 1,94% | 312.674 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $34.197.153 | 1,81% | 292.205 | Saham | 30 Juni 2026 |
| GM Advisory Group, Inc. | $33.996.251 | 1,80% | 356.056 | Saham | 31 Maret 2026 |
| MML INVESTORS SERVICES, LLC | $33.737.895 | 1,79% | 288.309 | Saham | 30 Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $32.671.102 | 1,73% | 279.192 | Saham | 30 Juni 2026 |
| UBS Group AG | $24.383.692 | 1,29% | 208.372 | Saham | 30 Juni 2026 |
| Goodman Advisory Group, LLC | $20.099.622 | 1,07% | 171.762 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $19.155.826 | 1,02% | 164.399 | Saham | 30 Juni 2026 |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | $16.584.297 | 0,88% | 141.722 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $15.632.932 | 0,83% | 133.591 | Saham | 30 Juni 2026 |
| LongView Wealth Management | $15.044.324 | 0,80% | 128.562 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $14.715.176 | 0,78% | 125.749 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $12.882.000 | 0,68% | 110.087 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $12.623.662 | 0,67% | 107.876 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $11.692.644 | 0,62% | 99.920 | Saham | 30 Juni 2026 |
| WIN ADVISORS, INC | $11.289.650 | 0,60% | 96.476 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $11.285.133 | 0,60% | 96.437 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $10.255.115 | 0,54% | 87.636 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $9.955.476 | 0,53% | 85.075 | Saham | 30 Juni 2026 |
| Mariner, LLC | $9.069.102 | 0,48% | 77.535 | Saham | 30 Juni 2026 |
| Investors Research Corp | $8.674.072 | 0,46% | 90.847 | Saham | 31 Maret 2026 |
| Marietta Wealth Management, LLC | $8.193.133 | 0,43% | 70.015 | Saham | 30 Juni 2026 |
| &PARTNERS | $8.015.354 | 0,42% | 68.243 | Saham | 30 Juni 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $7.574.696 | 0,40% | 64.730 | Saham | 30 Juni 2026 |
| Arcadia Wealth Management, LLC | $7.161.474 | 0,38% | 61.199 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $7.061.455 | 0,37% | 60.344 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.018.382 | 0,37% | 59.976 | Saham | 30 Juni 2026 |
| Sunburst Financial Group, LLC | $6.850.842 | 0,36% | 58.544 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $6.732.354 | 0,36% | 57.532 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $6.630.720 | 0,35% | 56.663 | Saham | 30 Juni 2026 |
| CWM, LLC | $6.366.504 | 0,34% | 66.679 | Saham | 31 Maret 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $6.190.007 | 0,33% | 52.897 | Saham | 30 Juni 2026 |
| Ipsen Advisor Group LLC | $6.185.927 | 0,33% | 52.862 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $6.143.433 | 0,33% | 52.499 | Saham | 30 Juni 2026 |
| Creative Planning | $5.605.712 | 0,30% | 47.904 | Saham | 30 Juni 2026 |
| Corsicana & Co. | $5.299.485 | 0,28% | 45.287 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $5.253.502 | 0,28% | 44.894 | Saham | 30 Juni 2026 |
| Dentgroup LLC | $5.137.471 | 0,27% | 49.380 | Saham | 31 Des. 2025 |
| Northwest Wealth Advisors, LLC | $5.100.495 | 0,27% | 43.587 | Saham | 30 Juni 2026 |
| Elevation Capital Advisory, LLC | $5.044.145 | 0,27% | 43.105 | Saham | 30 Juni 2026 |
| FMR LLC | $4.961.703 | 0,26% | 42.400 | Saham | 30 Juni 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $4.917.414 | 0,26% | 42.022 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $4.885.351 | 0,26% | 41.748 | Saham | 30 Juni 2026 |
| Madison Wealth Partners, Inc | $4.795.784 | 0,25% | 40.983 | Saham | 30 Juni 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $4.162.518 | 0,22% | 35.571 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $4.161.137 | 0,22% | 35.559 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $3.998.866 | 0,21% | 34.173 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $3.968.499 | 0,21% | 33.913 | Saham | 30 Juni 2026 |
| Bawa N Mallick Trust | $3.844.927 | 0,20% | 32.857 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $3.769.249 | 0,20% | 32.210 | Saham | 30 Juni 2026 |
| Brand Asset Management Group, Inc. | $3.758.335 | 0,20% | 32.117 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $3.660.437 | 0,19% | 31.280 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $3.638.320 | 0,19% | 31.091 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.617.948 | 0,19% | 30.918 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $3.434.541 | 0,18% | 29.350 | Saham | 30 Juni 2026 |
| STEINBERGANNA WEALTH MANAGEMENT | $3.411.604 | 0,18% | 29.154 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.290.614 | 0,17% | 28.120 | Saham | 30 Juni 2026 |
| Hershey Financial Advisers, LLC | $3.162.278 | 0,17% | 27.023 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $3.141.408 | 0,17% | 26.845 | Saham | 30 Juni 2026 |
| Asempa Wealth Advisors | $3.108.028 | 0,16% | 26.560 | Saham | 30 Juni 2026 |
| GenWealth Group, Inc. | $2.981.268 | 0,16% | 31.224 | Saham | 31 Maret 2026 |
| Atria Wealth Solutions, Inc. | $2.967.507 | 0,16% | 30.594 | Saham | 30 Juni 2025 |
| Financial Engines Advisors L.L.C. | $2.963.705 | 0,16% | 25.326 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.962.809 | 0,16% | 26.369 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $2.935.314 | 0,16% | 25.084 | Saham | 30 Juni 2026 |
| North Star Investment Management Corp. | $2.815.969 | 0,15% | 24.064 | Saham | 30 Juni 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $2.757.927 | 0,15% | 23.568 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $2.696.809 | 0,14% | 23.046 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $2.661.386 | 0,14% | 22.743 | Saham | 30 Juni 2026 |
| Shira Ridge Wealth Management | $2.588.160 | 0,14% | 22.117 | Saham | 30 Juni 2026 |
| Pinnacle Financial Group, LLC / IL | $2.555.328 | 0,14% | 21.837 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $2.552.325 | 0,14% | 21.811 | Saham | 30 Juni 2026 |
| ROMAN BUTLER FULLERTON & CO | $2.388.351 | 0,13% | 20.872 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $2.383.791 | 0,13% | 20.371 | Saham | 30 Juni 2026 |
| Greykasell Wealth Strategies, Inc. | $2.367.857 | 0,13% | 20.235 | Saham | 30 Juni 2026 |
| Beacon Financial Advisory LLC | $2.274.660 | 0,12% | 19.438 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $2.147.225 | 0,11% | 18.349 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.146.718 | 0,11% | 18.345 | Saham | 30 Juni 2026 |
| Horst & Graben Wealth Management LLC | $2.107.227 | 0,11% | 18.219 | Saham | 30 Juni 2026 |
| XML Financial, LLC | $2.094.892 | 0,11% | 17.902 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $2.087.473 | 0,11% | 17.839 | Saham | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $1.992.500 | 0,11% | 17.027 | Saham | 30 Juni 2026 |
| Key Financial Inc | $1.953.064 | 0,10% | 16.690 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $1.939.155 | 0,10% | 16.571 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $1.931.590 | 0,10% | 16.508 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $1.915.688 | 0,10% | 16.371 | Saham | 30 Juni 2026 |