Invesco Exchange-Traded Self-Indexed Fund Trust (IUS)
Perusahaan Manajemen · XNAS · Seri S000062831 · Lihat di SEC EDGAR ↗
$59,09
Per 10 Maret 2026
▼ -0,24 (-0,40%)
Perubahan 1 hari
$42,97 – $60,94
Rentang 52 minggu
Arus bersih (30d): +$32.7M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $860.8M
- Kepemilikan
- 546
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 29,51%
- Jumlah posisi efektif
- 67,8
- Posisi di atas 1%
- 17
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
IUS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,09% | — |
| 3M | ▲ +2,39% | — |
| 6M | ▲ +8,66% | — |
| YTD | ▲ +3,38% | — |
| 1Y | ▲ +19,30% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +29,98% | — |
- Volatilitas 1T
- 16,02%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,19
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$30.4M
- Kuartal berakhir Mei 2026
- +$59.8M
- 12 bulan terakhir
- +$57.5M
Mei 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 546 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Alphabet Inc. | 02079K305 | $62.8M | 7,29 | 165.013 | EC | US |
| Apple Inc. | 037833100 | $41.8M | 4,85 | 133.819 | EC | US |
| Amazon.com, Inc. | 023135106 | $22.0M | 2,55 | 81.186 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $21.8M | 2,53 | 149.748 | EC | US |
| Microsoft Corp. | 594918104 | $20.9M | 2,43 | 46.423 | EC | US |
| Intel Corp. | 458140100 | $18.2M | 2,12 | 159.024 | EC | US |
| Micron Technology, Inc. | 595112103 | $17.1M | 1,98 | 17.571 | EC | US |
| Berkshire Hathaway Inc. | 084670702 | $16.9M | 1,97 | 35.681 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $16.4M | 1,90 | 25.912 | EC | US |
| NVIDIA Corp. | 67066G104 | $16.3M | 1,89 | 77.067 | EC | US |
| Chevron Corp. | 166764100 | $13.7M | 1,59 | 75.250 | EC | US |
| Invesco Private Prime Fund | — | $13.7M | 1,59 | 13.700.072 | STIV | US |
| UnitedHealth Group Inc. | 91324P102 | $11.7M | 1,36 | 30.818 | EC | US |
| Broadcom Inc. | 11135F101 | $11.0M | 1,27 | 24.562 | EC | US |
| General Motors Co. | 37045V100 | $9.9M | 1,15 | 119.252 | EC | US |
| CVS Health Corp. | 126650100 | $9.5M | 1,10 | 104.476 | EC | US |
| Johnson & Johnson | 478160104 | $8.7M | 1,01 | 38.550 | EC | US |
| Caterpillar Inc. | 149123101 | $8.4M | 0,97 | 9.545 | EC | US |
| Walmart Inc. | 931142103 | $8.1M | 0,94 | 69.874 | EC | US |
| Verizon Communications Inc. | 92343V104 | $7.9M | 0,91 | 164.312 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $7.7M | 0,89 | 63.622 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $7.2M | 0,84 | 14.014 | EC | US |
| Ford Motor Co. | 345370860 | $6.8M | 0,79 | 392.301 | EC | US |
| Dell Technologies Inc. | 24703L202 | $6.5M | 0,75 | 15.401 | EC | US |
| AT&T Inc. | 00206R102 | $6.4M | 0,74 | 256.748 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $6.2M | 0,72 | 51.946 | EC | US |
| Marathon Petroleum Corp. | 56585A102 | $6.0M | 0,69 | 24.034 | EC | US |
| Valero Energy Corp. | 91913Y100 | $5.3M | 0,62 | 21.826 | EC | US |
| Invesco Private Government Fund | — | $5.3M | 0,61 | 5.258.810 | STIV | US |
| RTX Corp. | 75513E101 | $5.2M | 0,60 | 28.975 | EC | US |
| ConocoPhillips | 20825C104 | $5.2M | 0,60 | 45.521 | EC | US |
| Applied Materials, Inc. | 038222105 | $5.0M | 0,59 | 11.213 | EC | US |
| Pfizer Inc. | 717081103 | $4.9M | 0,57 | 186.930 | EC | US |
| QUALCOMM Inc. | 747525103 | $4.8M | 0,56 | 19.241 | EC | US |
| Comcast Corp. | 20030N101 | $4.7M | 0,55 | 188.782 | EC | US |
| Visa Inc. | 92826C839 | $4.7M | 0,54 | 14.323 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $4.6M | 0,54 | 4.858 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $4.5M | 0,52 | 31.393 | EC | US |
| Lam Research Corp. | 512807306 | $4.4M | 0,52 | 13.934 | EC | US |
| Phillips 66 | 718546104 | $4.4M | 0,51 | 24.900 | EC | US |
| AbbVie Inc. | 00287Y109 | $4.4M | 0,51 | 19.990 | EC | US |
| McKesson Corp. | 58155Q103 | $4.3M | 0,50 | 5.783 | EC | US |
| Warner Bros. Discovery, Inc. | 934423104 | $4.3M | 0,50 | 158.096 | EC | US |
| Cigna Group (The) | 125523100 | $4.1M | 0,48 | 14.808 | EC | US |
| FedEx Corp. | 31428X106 | $4.1M | 0,48 | 9.946 | EC | US |
| Walt Disney Co. (The) | 254687106 | $3.9M | 0,45 | 38.185 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $3.8M | 0,44 | 12.075 | EC | US |
| PepsiCo, Inc. | 713448108 | $3.6M | 0,42 | 24.842 | EC | US |
| Tesla, Inc. | 88160R101 | $3.4M | 0,40 | 7.908 | EC | US |
| Archer-Daniels-Midland Co. | 039483102 | $3.4M | 0,39 | 42.408 | EC | US |
Halaman 1
dari 11
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Rincian sektor
Technology
22,1%
Health Care
12,2%
Communication Services
11,6%
Industrials
10,1%
Energy
9,5%
Retail
7,5%
Consumer Discretionary
4,8%
Consumer Staples
3,0%
Materials
3,0%
Financial Services
2,6%
Telecommunication
2,1%
Financials
2,0%
Consumer products
1,5%
Communications
1,0%
Utilities
0,9%
Logistics & Transportation
0,9%
Real Estate
0,4%
Packaging
0,3%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
4,4%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01998 → 0.02731 (36,7%) |
| 14 Agu 2026 | Dipangkas |
2602335D — TPG Inc
436CVR021
|
Unit/saham: 0.0003829 → 0.0003816 (-0,4%) |
| 14 Agu 2026 | Dipangkas |
A — Agilent Technologies Inc
00846U101
|
Unit/saham: 0.0003376 → 0.0003372 (-0,1%) |
| 14 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01972 → 0.01998 (1,3%) |
| 14 Agu 2026 | Dipangkas |
AMD — Advanced Micro Devices Inc
007903107
|
Unit/saham: 0.0004543 → 0.0004538 (-0,1%) |
| 14 Agu 2026 | Meningkat |
AME — AMETEK Inc
031100100
|
Unit/saham: 0.0001855 → 0.0001857 (0,1%) |
| 14 Agu 2026 | Meningkat |
APP — AppLovin Corp
03831W108
|
Unit/saham: 0.0001007 → 0.0001009 (0,1%) |
| 14 Agu 2026 | Dipangkas |
AZO — AutoZone Inc
053332102
|
Unit/saham: 0.00001568 → 0.00001563 (-0,4%) |
| 14 Agu 2026 | Dipangkas |
BLDR — Builders FirstSource Inc
12008R107
|
Unit/saham: 0.000575 → 0.0005744 (-0,1%) |
| 14 Agu 2026 | Meningkat |
BR — Broadridge Financial Solutions Inc
11133T103
|
Unit/saham: 0.0001899 → 0.0001901 (0,1%) |
| 14 Agu 2026 | Meningkat |
CAT — Caterpillar Inc
149123101
|
Unit/saham: 0.0003086 → 0.0003089 (0,1%) |
| 14 Agu 2026 | Meningkat |
CBOE — Cboe Global Markets Inc
12503M108
|
Unit/saham: 0.00006866 → 0.00006875 (0,1%) |
| 14 Agu 2026 | Meningkat |
CDNS — Cadence Design Systems Inc
127387108
|
Unit/saham: 0.0001025 → 0.0001026 (0,1%) |
| 14 Agu 2026 | Dipangkas |
CEG — Constellation Energy Corp
21037T109
|
Unit/saham: 0.0002541 → 0.0002538 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
COHR — Coherent Corp
19247G107
|
Unit/saham: 0.00004881 → 0.00004875 (-0,1%) |
| 14 Agu 2026 | Meningkat |
CSL — Carlisle Cos Inc
142339100
|
Unit/saham: 0.0001023 → 0.0001024 (0,1%) |
| 14 Agu 2026 | Meningkat |
DVA — DaVita Inc
23918K108
|
Unit/saham: 0.0002284 → 0.0002287 (0,1%) |
| 14 Agu 2026 | Dipangkas |
EQIX — Equinix Inc
29444U700
|
Unit/saham: 0.00005942 → 0.00005935 (-0,1%) |
| 14 Agu 2026 | Meningkat |
FERG — Ferguson Enterprises Inc
31488V107
|
Unit/saham: 0.0003047 → 0.000305 (0,1%) |
| 14 Agu 2026 | Dipangkas |
FFIV — F5 Inc
315616102
|
Unit/saham: 0.00005806 → 0.00005799 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
FICO — Fair Isaac Corp
303250104
|
Unit/saham: 0.0000195 → 0.00001943 (-0,4%) |
| 14 Agu 2026 | Dipangkas |
FIX — Comfort Systems USA Inc
199908104
|
Unit/saham: 0.00001029 → 0.00001025 (-0,4%) |
| 14 Agu 2026 | Dipangkas |
GDDY — GoDaddy Inc
380237107
|
Unit/saham: 0.0003379 → 0.0003376 (-0,1%) |
| 14 Agu 2026 | Meningkat |
HON — Honeywell International Inc
438516205
|
Unit/saham: 0.0004252 → 0.0004256 (0,1%) |
| 14 Agu 2026 | Dipangkas |
HUBB — Hubbell Inc
443510607
|
Unit/saham: 0.00004874 → 0.00004867 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
IDXX — IDEXX Laboratories Inc
45168D104
|
Unit/saham: 0.0000509 → 0.00005082 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
ITT — ITT Inc
45073V108
|
Unit/saham: 0.00009834 → 0.00009821 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
JAZZ — Jazz Pharmaceuticals PLC
G50871105
|
Unit/saham: 0.00009574 → 0.00009563 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
JBL — Jabil Inc
466313103
|
Unit/saham: 0.0001688 → 0.0001686 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
KBH — KB Home
48666K109
|
Unit/saham: 0.0004515 → 0.000451 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
KEYS — Keysight Technologies Inc
49338L103
|
Unit/saham: 0.0000844 → 0.0000843 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
LW — Lamb Weston Holdings Inc
513272104
|
Unit/saham: 0.0004511 → 0.0004507 (-0,1%) |
| 14 Agu 2026 | Meningkat |
MELI — MercadoLibre Inc
58733R102
|
Unit/saham: 0.00006671 → 0.00006681 (0,1%) |
| 14 Agu 2026 | Dipangkas |
MPWR — Monolithic Power Systems Inc
609839105
|
Unit/saham: 0.00001295 → 0.0000129 (-0,4%) |
| 14 Agu 2026 | Meningkat |
MSCI — MSCI Inc
55354G100
|
Unit/saham: 0.00006563 → 0.00006573 (0,2%) |
| 14 Agu 2026 | Dipangkas |
MTD — Mettler-Toledo International Inc
592688105
|
Unit/saham: 0.00001856 → 0.00001849 (-0,4%) |
| 14 Agu 2026 | Meningkat |
MTDR — Matador Resources Co
576485205
|
Unit/saham: 0.000468 → 0.0004685 (0,1%) |
| 14 Agu 2026 | Dipangkas |
MUSA — Murphy USA Inc
626755102
|
Unit/saham: 0.0000496 → 0.00004953 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
NSC — Norfolk Southern Corp
655844108
|
Unit/saham: 0.0002492 → 0.000249 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
NVR — NVR Inc
62944T105
|
Unit/saham: 0.000007986 → 0.000007957 (-0,4%) |
| 14 Agu 2026 | Meningkat |
OKTA — Okta Inc
679295105
|
Unit/saham: 0.0002668 → 0.0002671 (0,1%) |
| 14 Agu 2026 | Dipangkas |
POST — Post Holdings Inc
737446104
|
Unit/saham: 0.0002461 → 0.0002458 (-0,1%) |
| 14 Agu 2026 | Meningkat |
PRI — Primerica Inc
74164M108
|
Unit/saham: 0.00006982 → 0.00006989 (0,1%) |
| 14 Agu 2026 | Meningkat |
ROP — Roper Technologies Inc
776696106
|
Unit/saham: 0.0002286 → 0.0002289 (0,1%) |
| 14 Agu 2026 | Dipangkas |
SAIC — Science Applications International Corp
808625107
|
Unit/saham: 0.0002105 → 0.0002103 (-0,1%) |
| 14 Agu 2026 | Meningkat |
SHW — Sherwin-Williams Co/The
824348106
|
Unit/saham: 0.0002666 → 0.0002669 (0,1%) |
| 14 Agu 2026 | Meningkat |
SJM — J M Smucker Co/The
832696405
|
Unit/saham: 0.0003122 → 0.0003125 (0,1%) |
| 14 Agu 2026 | Dipangkas |
TDY — Teledyne Technologies Inc
879360105
|
Unit/saham: 0.00005307 → 0.00005297 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
TER — Teradyne Inc
880770102
|
Unit/saham: 0.00005755 → 0.00005749 (-0,1%) |
| 14 Agu 2026 | Meningkat |
TPG — TPG Inc
872657101
|
Unit/saham: 0.0005457 → 0.0005463 (0,1%) |
| 14 Agu 2026 | Meningkat |
TRGP — Targa Resources Corp
87612G101
|
Unit/saham: 0.000228 → 0.0002282 (0,1%) |
| 14 Agu 2026 | Meningkat |
TW — Tradeweb Markets Inc
892672106
|
Unit/saham: 0.0001949 → 0.0001951 (0,1%) |
| 14 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0002143 → -0.000213 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
UTHR — United Therapeutics Corp
91307C102
|
Unit/saham: 0.00005856 → 0.00005849 (-0,1%) |
| 14 Agu 2026 | Meningkat |
VRTX — Vertex Pharmaceuticals Inc
92532F100
|
Unit/saham: 0.0001906 → 0.0001908 (0,1%) |
| 14 Agu 2026 | Meningkat |
WDC — Western Digital Corp
958102105
|
Unit/saham: 0.0001029 → 0.000103 (0,1%) |
| 14 Agu 2026 | Dipangkas |
WSO — Watsco Inc
942622200
|
Unit/saham: 0.00005112 → 0.00005104 (-0,2%) |
| 13 Agu 2026 | Dipangkas |
2602335D — TPG Inc
436CVR021
|
Unit/saham: 0.0003843 → 0.0003829 (-0,4%) |
| 13 Agu 2026 | Dipangkas |
ACM — AECOM
00766T100
|
Unit/saham: 0.0004523 → 0.0004519 (-0,1%) |
| 13 Agu 2026 | Meningkat |
ADSK — Autodesk Inc
052769106
|
Unit/saham: 0.0001897 → 0.0001899 (0,1%) |
| 13 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01612 → 0.01972 (22,3%) |
| 13 Agu 2026 | Meningkat |
AIZ — Assurant Inc
04621X108
|
Unit/saham: 0.0001451 → 0.0001453 (0,1%) |
| 13 Agu 2026 | Meningkat |
AMG — Affiliated Managers Group Inc
008252108
|
Unit/saham: 0.00007049 → 0.00007058 (0,1%) |
| 13 Agu 2026 | Dipangkas |
ARW — Arrow Electronics Inc
042735100
|
Unit/saham: 0.0002115 → 0.0002113 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
AVT — Avnet Inc
053807103
|
Unit/saham: 0.0004523 → 0.0004518 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
AVY — Avery Dennison Corp
053611109
|
Unit/saham: 0.0001739 → 0.0001737 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
AZO — AutoZone Inc
053332102
|
Unit/saham: 0.00001574 → 0.00001568 (-0,4%) |
| 13 Agu 2026 | Meningkat |
BRO — Brown & Brown Inc
115236101
|
Unit/saham: 0.0005064 → 0.0005069 (0,1%) |
| 13 Agu 2026 | Meningkat |
CBRE — CBRE Group Inc
12504L109
|
Unit/saham: 0.0005454 → 0.000546 (0,1%) |
| 13 Agu 2026 | Dipangkas |
CLX — Clorox Co/The
189054109
|
Unit/saham: 0.0002556 → 0.0002553 (-0,1%) |
| 13 Agu 2026 | Meningkat |
COKE — Coca-Cola Consolidated Inc
191098102
|
Unit/saham: 0.000182 → 0.0001822 (0,1%) |
| 13 Agu 2026 | Dipangkas |
CPAY — Corpay Inc
219948106
|
Unit/saham: 0.00008925 → 0.00008914 (-0,1%) |
| 13 Agu 2026 | Meningkat |
DGX — Quest Diagnostics Inc
74834L100
|
Unit/saham: 0.0002216 → 0.0002218 (0,1%) |
| 13 Agu 2026 | Dipangkas |
DKS — Dick's Sporting Goods Inc
253393102
|
Unit/saham: 0.0001787 → 0.0001784 (-0,1%) |
| 13 Agu 2026 | Meningkat |
DOV — Dover Corp
260003108
|
Unit/saham: 0.0001515 → 0.0001517 (0,1%) |
| 13 Agu 2026 | Meningkat |
DOX — Amdocs Ltd
G02602103
|
Unit/saham: 0.0003891 → 0.0003895 (0,1%) |
| 13 Agu 2026 | Meningkat |
ECHO — EchoStar Corp
278768106
|
Unit/saham: 0.0002646 → 0.0002649 (0,1%) |
| 13 Agu 2026 | Dipangkas |
EHC — Encompass Health Corp
29261A100
|
Unit/saham: 0.0001769 → 0.0001767 (-0,1%) |
| 13 Agu 2026 | Meningkat |
EPAM — EPAM Systems Inc
29414B104
|
Unit/saham: 0.0002209 → 0.0002212 (0,1%) |
| 13 Agu 2026 | Dipangkas |
EQIX — Equinix Inc
29444U700
|
Unit/saham: 0.00005949 → 0.00005942 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
FFIV — F5 Inc
315616102
|
Unit/saham: 0.00005812 → 0.00005806 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
FICO — Fair Isaac Corp
303250104
|
Unit/saham: 0.00001957 → 0.0000195 (-0,4%) |
| 13 Agu 2026 | Dipangkas |
FIX — Comfort Systems USA Inc
199908104
|
Unit/saham: 0.00001032 → 0.00001029 (-0,4%) |
| 13 Agu 2026 | Meningkat |
FTI — TechnipFMC PLC
G87110105
|
Unit/saham: 0.0005065 → 0.0005071 (0,1%) |
| 13 Agu 2026 | Meningkat |
GEV — GE Vernova Inc
36828A101
|
Unit/saham: 0.0001109 → 0.000111 (0,1%) |
| 13 Agu 2026 | Meningkat |
GLW — Corning Inc
219350105
|
Unit/saham: 0.0003018 → 0.0003022 (0,1%) |
| 13 Agu 2026 | Meningkat |
GPI — Group 1 Automotive Inc
398905109
|
Unit/saham: 0.0001101 → 0.0001102 (0,1%) |
| 13 Agu 2026 | Meningkat |
GRMN — Garmin Ltd
H2906T109
|
Unit/saham: 0.0001508 → 0.0001509 (0,1%) |
| 13 Agu 2026 | Meningkat |
INGR — Ingredion Inc
457187102
|
Unit/saham: 0.0002222 → 0.0002224 (0,1%) |
| 13 Agu 2026 | Meningkat |
LAD — Lithia Motors Inc
536797103
|
Unit/saham: 0.0002222 → 0.0002224 (0,1%) |
| 13 Agu 2026 | Dipangkas |
LEA — Lear Corp
521865204
|
Unit/saham: 0.0003292 → 0.0003288 (-0,1%) |
| 13 Agu 2026 | Meningkat |
LH — Labcorp Holdings Inc
504922105
|
Unit/saham: 0.0001831 → 0.0001833 (0,1%) |
| 13 Agu 2026 | Meningkat |
LHX — L3Harris Technologies Inc
502431109
|
Unit/saham: 0.0003028 → 0.0003031 (0,1%) |
| 13 Agu 2026 | Meningkat |
LMT — Lockheed Martin Corp
539830109
|
Unit/saham: 0.0003829 → 0.0003833 (0,1%) |
| 13 Agu 2026 | Meningkat |
LPLA — LPL Financial Holdings Inc
50212V100
|
Unit/saham: 0.00007567 → 0.00007576 (0,1%) |
| 13 Agu 2026 | Meningkat |
LRCX — Lam Research Corp
512807306
|
Unit/saham: 0.0004609 → 0.0004614 (0,1%) |
| 13 Agu 2026 | Meningkat |
LULU — Lululemon Athletica Inc
550021109
|
Unit/saham: 0.00035 → 0.0003504 (0,1%) |
| 13 Agu 2026 | Meningkat |
MCO — Moody's Corp
615369105
|
Unit/saham: 0.0001449 → 0.0001451 (0,1%) |
| 13 Agu 2026 | Dipangkas |
MFP — Midera Food Processing Inc
59739R104
|
Unit/saham: 0.0001327 → 0.0001325 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
MIDD — Middleby Corp/The
596278101
|
Unit/saham: 0.0001327 → 0.0001325 (-0,1%) |
| 13 Agu 2026 | Meningkat |
MLM — Martin Marietta Materials Inc
573284106
|
Unit/saham: 0.00007257 → 0.00007266 (0,1%) |
| 13 Agu 2026 | Dipangkas |
MPWR — Monolithic Power Systems Inc
609839105
|
Unit/saham: 0.000013 → 0.00001295 (-0,4%) |
| 13 Agu 2026 | Meningkat |
MTCH — Match Group Inc
57667L107
|
Unit/saham: 0.0005832 → 0.0005838 (0,1%) |
| 13 Agu 2026 | Dipangkas |
MTD — Mettler-Toledo International Inc
592688105
|
Unit/saham: 0.00001863 → 0.00001856 (-0,4%) |
| 13 Agu 2026 | Meningkat |
NOC — Northrop Grumman Corp
666807102
|
Unit/saham: 0.00023 → 0.0002303 (0,1%) |
| 13 Agu 2026 | Dipangkas |
NUE — Nucor Corp
670346105
|
Unit/saham: 0.0004598 → 0.0004593 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
NVR — NVR Inc
62944T105
|
Unit/saham: 0.000008014 → 0.000007986 (-0,4%) |
| 13 Agu 2026 | Meningkat |
NXST — Nexstar Media Group Inc
65336K103
|
Unit/saham: 0.0001057 → 0.0001058 (0,1%) |
| 13 Agu 2026 | Dipangkas |
OSK — Oshkosh Corp
688239201
|
Unit/saham: 0.0002176 → 0.0002174 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
PANW — Palo Alto Networks Inc
697435105
|
Unit/saham: 0.0002161 → 0.0002158 (-0,1%) |
| 13 Agu 2026 | Meningkat |
PHM — PulteGroup Inc
745867101
|
Unit/saham: 0.0005841 → 0.0005847 (0,1%) |
| 13 Agu 2026 | Meningkat |
PKG — Packaging Corp of America
695156109
|
Unit/saham: 0.0001446 → 0.0001447 (0,1%) |
| 13 Agu 2026 | Dipangkas |
PTC — PTC Inc
69370C100
|
Unit/saham: 0.0001386 → 0.0001384 (-0,1%) |
| 13 Agu 2026 | Meningkat |
PWR — Quanta Services Inc
74762E102
|
Unit/saham: 0.0000733 → 0.00007338 (0,1%) |
| 13 Agu 2026 | Dipangkas |
RPM — RPM International Inc
749685103
|
Unit/saham: 0.000218 → 0.0002178 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
SCI — Service Corp International/US
817565104
|
Unit/saham: 0.0002553 → 0.000255 (-0,1%) |
| 13 Agu 2026 | Meningkat |
SFM — Sprouts Farmers Market Inc
85208M102
|
Unit/saham: 0.0002335 → 0.0002337 (0,1%) |
| 13 Agu 2026 | Dipangkas |
SNOW — Snowflake Inc
833445109
|
Unit/saham: 0.0002142 → 0.000214 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
TER — Teradyne Inc
880770102
|
Unit/saham: 0.00005762 → 0.00005755 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
TT — Trane Technologies PLC
G8994E103
|
Unit/saham: 0.0001736 → 0.0001734 (-0,1%) |
| 13 Agu 2026 | Meningkat |
TWLO — Twilio Inc
90138F102
|
Unit/saham: 0.0001846 → 0.0001848 (0,1%) |
| 13 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0002151 → -0.0002143 (-0,4%) |
| 13 Agu 2026 | Dipangkas |
UTHR — United Therapeutics Corp
91307C102
|
Unit/saham: 0.00005863 → 0.00005856 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
VRSK — Verisk Analytics Inc
92345Y106
|
Unit/saham: 0.0001701 → 0.0001699 (-0,1%) |
| 13 Agu 2026 | Meningkat |
WCC — WESCO International Inc
95082P105
|
Unit/saham: 0.0001132 → 0.0001133 (0,1%) |
| 13 Agu 2026 | Meningkat |
WTW — Willis Towers Watson PLC
G96629103
|
Unit/saham: 0.0002206 → 0.0002209 (0,1%) |
| 13 Agu 2026 | Dipangkas |
ZBRA — Zebra Technologies Corp
989207105
|
Unit/saham: 0.00008506 → 0.00008496 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
2602335D — TPG Inc
436CVR021
|
Unit/saham: 0.0003864 → 0.0003843 (-0,5%) |
| 12 Agu 2026 | Dipangkas |
ADI — Analog Devices Inc
032654105
|
Unit/saham: 0.0003399 → 0.0003395 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
AFG — American Financial Group Inc/OH
025932104
|
Unit/saham: 0.0002163 → 0.000216 (-0,1%) |
| 12 Agu 2026 | Meningkat |
AGCO — AGCO Corp
001084102
|
Unit/saham: 0.0001881 → 0.0001883 (0,1%) |
| 12 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01509 → 0.01612 (6,8%) |
| 12 Agu 2026 | Dipangkas |
AKAM — Akamai Technologies Inc
00971T101
|
Unit/saham: 0.0002132 → 0.000213 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
AMAT — Applied Materials Inc
038222105
|
Unit/saham: 0.0004182 → 0.0004177 (-0,1%) |
| 12 Agu 2026 | Meningkat |
AON — Aon PLC
G0403H108
|
Unit/saham: 0.0002244 → 0.0002246 (0,1%) |
| 12 Agu 2026 | Meningkat |
APP — AppLovin Corp
03831W108
|
Unit/saham: 0.0001005 → 0.0001007 (0,2%) |
| 12 Agu 2026 | Dipangkas |
AZO — AutoZone Inc
053332102
|
Unit/saham: 0.00001583 → 0.00001574 (-0,5%) |
| 12 Agu 2026 | Meningkat |
BA — Boeing Co/The
097023105
|
Unit/saham: 0.0002325 → 0.0002328 (0,1%) |
| 12 Agu 2026 | Dipangkas |
CACI — CACI International Inc
127190304
|
Unit/saham: 0.00004264 → 0.0000426 (-0,1%) |
| 12 Agu 2026 | Meningkat |
CBOE — Cboe Global Markets Inc
12503M108
|
Unit/saham: 0.00006856 → 0.00006866 (0,2%) |
| 12 Agu 2026 | Meningkat |
CDNS — Cadence Design Systems Inc
127387108
|
Unit/saham: 0.0001023 → 0.0001025 (0,2%) |
| 12 Agu 2026 | Meningkat |
CE — Celanese Corp
150870103
|
Unit/saham: 0.000465 → 0.0004656 (0,1%) |
| 12 Agu 2026 | Meningkat |
CHRD — Chord Energy Corp
674215207
|
Unit/saham: 0.0002719 → 0.0002721 (0,1%) |
| 12 Agu 2026 | Meningkat |
CIEN — Ciena Corp
171779309
|
Unit/saham: 0.00003547 → 0.00003552 (0,2%) |
| 12 Agu 2026 | Dipangkas |
CMS — CMS Energy Corp
125896100
|
Unit/saham: 0.0005773 → 0.0005767 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
COHR — Coherent Corp
19247G107
|
Unit/saham: 0.00004889 → 0.00004881 (-0,2%) |
| 12 Agu 2026 | Dipangkas |
CRWD — Crowdstrike Holdings Inc
22788C105
|
Unit/saham: 0.000136 → 0.0001358 (-0,1%) |
| 12 Agu 2026 | Meningkat |
CSL — Carlisle Cos Inc
142339100
|
Unit/saham: 0.0001021 → 0.0001023 (0,2%) |
| 12 Agu 2026 | Dipangkas |
CTAS — Cintas Corp
172908105
|
Unit/saham: 0.0002558 → 0.0002555 (-0,1%) |
| 12 Agu 2026 | Meningkat |
DAR — Darling Ingredients Inc
237266101
|
Unit/saham: 0.0003106 → 0.0003109 (0,1%) |
| 12 Agu 2026 | Dipangkas |
DASH — DoorDash Inc
25809K105
|
Unit/saham: 0.0002483 → 0.000248 (-0,1%) |
| 12 Agu 2026 | Meningkat |
DECK — Deckers Outdoor Corp
243537107
|
Unit/saham: 0.0002715 → 0.0002718 (0,1%) |
| 12 Agu 2026 | Dipangkas |
EG — Everest Group Ltd
G3223R108
|
Unit/saham: 0.0001652 → 0.000165 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
EQIX — Equinix Inc
29444U700
|
Unit/saham: 0.0000596 → 0.00005949 (-0,2%) |
| 12 Agu 2026 | Dipangkas |
FFIV — F5 Inc
315616102
|
Unit/saham: 0.00005822 → 0.00005812 (-0,2%) |
| 12 Agu 2026 | Dipangkas |
FICO — Fair Isaac Corp
303250104
|
Unit/saham: 0.00001967 → 0.00001957 (-0,5%) |
| 12 Agu 2026 | Dipangkas |
FIX — Comfort Systems USA Inc
199908104
|
Unit/saham: 0.00001038 → 0.00001032 (-0,5%) |
| 12 Agu 2026 | Dipangkas |
FLEX — Flex Ltd
Y2573F102
|
Unit/saham: 0.0004123 → 0.0004119 (-0,1%) |
| 12 Agu 2026 | Meningkat |
FSLR — First Solar Inc
336433107
|
Unit/saham: 0.0001121 → 0.0001122 (0,1%) |
| 12 Agu 2026 | Meningkat |
FTNT — Fortinet Inc
34959E109
|
Unit/saham: 0.0003101 → 0.0003105 (0,1%) |
| 12 Agu 2026 | Meningkat |
FWONK — Liberty Media Corp-Liberty Formula One
531229755
|
Unit/saham: 0.0002321 → 0.0002324 (0,1%) |
| 12 Agu 2026 | Meningkat |
GPC — Genuine Parts Co
372460105
|
Unit/saham: 0.000466 → 0.0004665 (0,1%) |
| 12 Agu 2026 | Dipangkas |
GXO — GXO Logistics Inc
36262G101
|
Unit/saham: 0.0004539 → 0.0004534 (-0,1%) |
| 12 Agu 2026 | Meningkat |
HLT — Hilton Worldwide Holdings Inc
43300A203
|
Unit/saham: 0.0001804 → 0.0001806 (0,1%) |
| 12 Agu 2026 | Dipangkas |
HUBB — Hubbell Inc
443510607
|
Unit/saham: 0.00004882 → 0.00004874 (-0,2%) |
| 12 Agu 2026 | Meningkat |
HWM — Howmet Aerospace Inc
443201108
|
Unit/saham: 0.0001415 → 0.0001417 (0,2%) |
| 12 Agu 2026 | Dipangkas |
IDXX — IDEXX Laboratories Inc
45168D104
|
Unit/saham: 0.000051 → 0.0000509 (-0,2%) |
| 12 Agu 2026 | Dipangkas |
IRM — Iron Mountain Inc
46284V101
|
Unit/saham: 0.0002483 → 0.000248 (-0,1%) |
| 12 Agu 2026 | Meningkat |
ISRG — Intuitive Surgical Inc
46120E602
|
Unit/saham: 0.000188 → 0.0001882 (0,1%) |
| 12 Agu 2026 | Meningkat |
IT — Gartner Inc
366651107
|
Unit/saham: 0.0002259 → 0.0002261 (0,1%) |
| 12 Agu 2026 | Dipangkas |
ITT — ITT Inc
45073V108
|
Unit/saham: 0.00009851 → 0.00009834 (-0,2%) |
| 12 Agu 2026 | Meningkat |
J — Jacobs Solutions Inc
46982L108
|
Unit/saham: 0.0003011 → 0.0003014 (0,1%) |
| 12 Agu 2026 | Dipangkas |
JAZZ — Jazz Pharmaceuticals PLC
G50871105
|
Unit/saham: 0.00009588 → 0.00009574 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
JLL — Jones Lang LaSalle Inc
48020Q107
|
Unit/saham: 0.000137 → 0.0001368 (-0,2%) |
| 12 Agu 2026 | Meningkat |
MCHP — Microchip Technology Inc
595017104
|
Unit/saham: 0.0003495 → 0.0003499 (0,1%) |
| 12 Agu 2026 | Meningkat |
MELI — MercadoLibre Inc
58733R102
|
Unit/saham: 0.00006659 → 0.00006671 (0,2%) |
| 12 Agu 2026 | Meningkat |
MHK — Mohawk Industries Inc
608190104
|
Unit/saham: 0.0002718 → 0.0002721 (0,1%) |
| 12 Agu 2026 | Meningkat |
MKL — Markel Group Inc
570535104
|
Unit/saham: 0.00003801 → 0.00003805 (0,1%) |
| 12 Agu 2026 | Dipangkas |
MPWR — Monolithic Power Systems Inc
609839105
|
Unit/saham: 0.00001307 → 0.000013 (-0,5%) |
| 12 Agu 2026 | Meningkat |
MSCI — MSCI Inc
55354G100
|
Unit/saham: 0.0000655 → 0.00006563 (0,2%) |
| 12 Agu 2026 | Dipangkas |
MTD — Mettler-Toledo International Inc
592688105
|
Unit/saham: 0.00001873 → 0.00001863 (-0,5%) |
| 12 Agu 2026 | Dipangkas |
MUSA — Murphy USA Inc
626755102
|
Unit/saham: 0.00004969 → 0.0000496 (-0,2%) |
| 12 Agu 2026 | Dipangkas |
NVR — NVR Inc
62944T105
|
Unit/saham: 0.000008058 → 0.000008014 (-0,5%) |
| 12 Agu 2026 | Meningkat |
ODFL — Old Dominion Freight Line Inc
679580100
|
Unit/saham: 0.0001488 → 0.000149 (0,1%) |
| 12 Agu 2026 | Dipangkas |
OGE — OGE Energy Corp
670837103
|
Unit/saham: 0.0004552 → 0.0004547 (-0,1%) |
| 12 Agu 2026 | Meningkat |
PH — Parker-Hannifin Corp
701094104
|
Unit/saham: 0.000113 → 0.0001131 (0,1%) |
| 12 Agu 2026 | Dipangkas |
PPG — PPG Industries Inc
693506107
|
Unit/saham: 0.0005373 → 0.0005367 (-0,1%) |
| 12 Agu 2026 | Meningkat |
PRI — Primerica Inc
74164M108
|
Unit/saham: 0.00006973 → 0.00006982 (0,1%) |
| 12 Agu 2026 | Dipangkas |
R — Ryder System Inc
783549108
|
Unit/saham: 0.0001728 → 0.0001726 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
RMD — ResMed Inc
761152107
|
Unit/saham: 0.0001726 → 0.0001724 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
RS — Reliance Inc
759509102
|
Unit/saham: 0.0001237 → 0.0001235 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
RSG — Republic Services Inc
760759100
|
Unit/saham: 0.0002478 → 0.0002475 (-0,1%) |
| 12 Agu 2026 | Meningkat |
SIGI — Selective Insurance Group Inc
816300107
|
Unit/saham: 0.0002254 → 0.0002256 (0,1%) |
| 12 Agu 2026 | Meningkat |
STE — STERIS PLC
G8473T100
|
Unit/saham: 0.0001405 → 0.0001407 (0,1%) |
| 12 Agu 2026 | Meningkat |
STX — Seagate Technology Holdings PLC
G7997R103
|
Unit/saham: 0.00003512 → 0.00003516 (0,1%) |
| 12 Agu 2026 | Meningkat |
TDG — TransDigm Group Inc
893641100
|
Unit/saham: 0.00007196 → 0.00007206 (0,1%) |
| 12 Agu 2026 | Dipangkas |
TDY — Teledyne Technologies Inc
879360105
|
Unit/saham: 0.00005314 → 0.00005307 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
TER — Teradyne Inc
880770102
|
Unit/saham: 0.00005771 → 0.00005762 (-0,2%) |
| 12 Agu 2026 | Meningkat |
THG — Hanover Insurance Group Inc/The
410867105
|
Unit/saham: 0.0001065 → 0.0001067 (0,2%) |
| 12 Agu 2026 | Dipangkas |
TKO — TKO Group Holdings Inc
87256C101
|
Unit/saham: 0.0001241 → 0.000124 (-0,1%) |
Menampilkan 200 terbaru dari 1321 perubahan
Pemilik institusional (13F) 117 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 | $117.038.341 | 17,67% | 1.784.665 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $56.363.793 | 8,51% | 859.466 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $45.629.925 | 6,89% | 695.790 | Saham | 30 Juni 2026 |
| CWM, LLC | $40.622.260 | 6,13% | 701.425 | Saham | 31 Maret 2026 |
| Alpine Bank Wealth Management | $38.427.060 | 5,80% | 585.957 | Saham | 30 Juni 2026 |
| Intelligence Driven Advisers, LLC | $36.705.312 | 5,54% | 559.703 | Saham | 30 Juni 2026 |
| Aveo Capital Partners, LLC | $29.318.245 | 4,43% | 607.884 | Saham | 31 Maret 2025 |
| OSAIC HOLDINGS, INC. | $28.193.713 | 4,26% | 429.877 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $16.574.669 | 2,50% | 247.525 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $16.164.605 | 2,44% | 246.487 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $15.916.621 | 2,40% | 242.705 | Saham | 30 Juni 2026 |
| Berkeley, Inc | $15.328.186 | 2,31% | 233.733 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $14.774.877 | 2,23% | 225.295 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $14.518.778 | 2,19% | 221.390 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $12.292.894 | 1,86% | 187.449 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $11.967.786 | 1,81% | 206.648 | Saham | 31 Maret 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11.438.885 | 1,73% | 174.426 | Saham | 30 Juni 2026 |
| Lighthouse Wealth Management Inc. | $11.277.414 | 1,70% | 171.964 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.034.390 | 1,36% | 137.761 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $8.978.691 | 1,36% | 155.035 | Saham | 31 Maret 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | $8.193.045 | 1,24% | 124.932 | Saham | 30 Juni 2026 |
| PFG Advisors | $8.149.708 | 1,23% | 124.271 | Saham | 30 Juni 2026 |
| Prosperity Wealth Management, Inc. | $7.036.511 | 1,06% | 123.101 | Saham | 31 Des. 2025 |
| Geneos Wealth Management Inc. | $6.760.249 | 1,02% | 103.084 | Saham | 30 Juni 2026 |
| Tandem Financial, LLC | $6.117.350 | 0,92% | 93.281 | Saham | 30 Juni 2026 |
| Professional Financial Advisors, LLC | $4.972.592 | 0,75% | 75.825 | Saham | 30 Juni 2026 |
| World Investment Advisors | $4.052.438 | 0,61% | 69.973 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.781.999 | 0,57% | 57.670 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $3.712.995 | 0,56% | 56.618 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.286.542 | 0,50% | 50.115 | Saham | 30 Juni 2026 |
| Synergy Investment Management, LLC | $3.147.469 | 0,48% | 47.994 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.622.404 | 0,40% | 39.986 | Saham | 30 Juni 2026 |
| Eagle Strategies LLC | $2.380.587 | 0,36% | 36.301 | Saham | 30 Juni 2026 |
| Sovereign Financial Group, Inc. | $2.182.629 | 0,33% | 33.282 | Saham | 30 Juni 2026 |
| AIFG Consultants Ltd. | $2.083.260 | 0,31% | 36.446 | Saham | 31 Des. 2025 |
| Vantus Wealth LLC | $1.905.689 | 0,29% | 29.059 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $1.903.787 | 0,29% | 29.030 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $1.819.386 | 0,27% | 27.743 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $1.771.270 | 0,27% | 27.009 | Saham | 30 Juni 2026 |
| CCG WEALTH MANAGEMENT, LLC | $1.770.081 | 0,27% | 26.991 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $1.683.231 | 0,25% | 25.667 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $1.644.222 | 0,25% | 25.072 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.593.303 | 0,24% | 24.296 | Saham | 30 Juni 2026 |
| Capital Developers, LLC | $1.589.737 | 0,24% | 27.450 | Saham | 31 Maret 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.507.884 | 0,23% | 22.536 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $1.313.760 | 0,20% | 19.675 | Saham | 30 Juni 2026 |
| RFG - Bristol Wealth Advisors, LLC | $1.297.869 | 0,20% | 19.791 | Saham | 30 Juni 2026 |
| Centerpoint Advisory Group | $1.225.231 | 0,18% | 18.683 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.009.998 | 0,15% | 15.401 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $1.007.733 | 0,15% | 15.366 | Saham | 30 Juni 2026 |
| Tempus Wealth Planning, LLC | $952.877 | 0,14% | 14.530 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $938.374 | 0,14% | 19.011 | Saham | 31 Maret 2025 |
| RVW Wealth, LLC | $919.694 | 0,14% | 14.024 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $826.046 | 0,12% | 12.596 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $805.514 | 0,12% | 12.283 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $757.554 | 0,11% | 11.552 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $726.347 | 0,11% | 11.076 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $625.699 | 0,09% | 9.541 | Saham | 30 Juni 2026 |
| FMR LLC | $558.590 | 0,08% | 8.518 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $550.593 | 0,08% | 8.392 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $532.378 | 0,08% | 8.118 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $528.000 | 0,08% | 8.054 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $507.982 | 0,08% | 8.771 | Saham | 31 Maret 2026 |
| Fermata Advisors, LLC | $485.090 | 0,07% | 7.397 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $477.673 | 0,07% | 7.284 | Saham | 30 Juni 2026 |
| Lokken Investment Group LLC | $474.053 | 0,07% | 8.586 | Saham | 30 Sep. 2025 |
| Eaton Financial Holdings Company, LLC | $461.354 | 0,07% | 7.035 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $447.031 | 0,07% | 6.817 | Saham | 30 Juni 2026 |
| Well Done, LLC | $434.861 | 0,07% | 6.631 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $418.472 | 0,06% | 6.381 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $414.662 | 0,06% | 6.323 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $400.413 | 0,06% | 7.775 | Saham | 30 Juni 2025 |
| IFG Advisory, LLC | $384.715 | 0,06% | 5.866 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $377.935 | 0,06% | 5.763 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $364.445 | 0,06% | 5.557 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $344.998 | 0,05% | 5.261 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $338.337 | 0,05% | 5.159 | Saham | 30 Juni 2026 |
| Centric Wealth Management | $333.134 | 0,05% | 5.303 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $329.898 | 0,05% | 5.030 | Saham | 30 Juni 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | $315.505 | 0,05% | 4.811 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $313.680 | 0,05% | 4.783 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $301.012 | 0,05% | 4.590 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $283.896 | 0,04% | 4.329 | Saham | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $282.369 | 0,04% | 4.306 | Saham | 30 Juni 2026 |
| Narus Financial Partners, LLC | $281.736 | 0,04% | 4.296 | Saham | 30 Juni 2026 |
| Raub Brock Capital Management LP | $265.789 | 0,04% | 4.053 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $264.473 | 0,04% | 4.033 | Saham | 30 Juni 2026 |
| IFC & Insurance Marketing, Inc. | $252.876 | 0,04% | 3.856 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $246.843 | 0,04% | 3.764 | Saham | 30 Juni 2026 |
| M.E. ALLISON & CO., INC. | $240.220 | 0,04% | 3.663 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $239.105 | 0,04% | 3.646 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $201.115 | 0,03% | 3.905 | Saham | 30 Juni 2025 |
| Hughes Financial Services, LLC | $167.426 | 0,03% | 2.553 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $157.309 | 0,02% | 2.399 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $151.083 | 0,02% | 2.304 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $87.943 | 0,01% | 1.341 | Saham | 30 Juni 2026 |
| Parvin Asset Management, LLC | $85.582 | 0,01% | 1.305 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $84.782 | 0,01% | 1.293 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $60.071 | 0,01% | 916 | Saham | 30 Juni 2026 |
| Anchor Investment Management, LLC | $54.439 | 0,01% | 940 | Saham | 31 Maret 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $496.1B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| REZ iShares Trust | $863.5M |
| VSDB VANGUARD MALVERN FUNDS | $866.9M |
| CAIE Calamos ETF Trust | $871.9M |
| FXH First Trust Exchange-Traded Alp… | $874.2M |
| AGGY WisdomTree Trust | $874.7M |
| IBTK iShares Trust | $855.5M |
| ULTY Tidal Trust II | $854.7M |
| BSJR Invesco Exchange-Traded Self-In… | $849.5M |
| AUSF Global X Funds | $848.1M |
| MSFU Direxion Shares ETF Trust | $847.3M |