MGC 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 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▲ +0,06%▲ +0,06%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▲ +0,46%▲ +0,46%
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) -$42.0M
Kuartal berakhir Mei 2026 -$666.5M
12 bulan terakhir +$1.4B 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 177 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
NVIDIA Corp. NVDA 8,68 ≈$868.0M 4.596.162 67066G104 0.04465 EQUITY ·
Apple Inc. AAPL 8,02 ≈$802.0M 2.936.289 037833100 0.02853 EQUITY ·
Microsoft Corp. MSFT 5,23 ≈$523.0M 1.485.057 594918104 0.01443 EQUITY ·
Amazon.com Inc. AMZN 4,35 ≈$435.0M 1.935.454 023135106 0.0188 EQUITY ·
Alphabet Inc. Class A GOOGL 3,96 ≈$396.0M 1.173.876 02079K305 0.0114 EQUITY ·
Broadcom Inc. AVGO 3,37 ≈$337.0M 946.566 11135F101 0.009196 EQUITY ·
Alphabet Inc. Class C GOOG 3,11 ≈$311.0M 932.218 02079K107 0.009057 EQUITY ·
Micron Technology Inc. MU 2,46 ≈$246.0M 225.454 595112103 0.00219 EQUITY ·
Facebook Inc. Class A META 2,33 ≈$233.0M 439.026 30303M102 0.004265 EQUITY ·
Tesla Inc. TSLA 2,23 ≈$223.0M 563.115 88160R101 0.005471 EQUITY ·
Eli Lilly & Co. LLY 1,92 ≈$192.0M 169.440 532457108 0.001646 EQUITY ·
Advanced Micro Devices Inc. AMD 1,79 ≈$179.0M 325.983 007903107 0.003167 EQUITY ·
Berkshire Hathaway Inc. Class B BRK.B 1,64 ≈$164.0M 346.712 084670702 0.003368 EQUITY ·
JPMorgan Chase & Co. JPM 1,54 ≈$154.0M 497.267 46625H100 0.004831 EQUITY ·
Johnson & Johnson JNJ 1,15 ≈$115.0M 481.278 478160104 0.004676 EQUITY ·
Applied Materials Inc. AMAT 1,08 ≈$108.0M 158.736 038222105 0.001542 EQUITY ·
ExxonMobil Holdings Corp 1,07 ≈$107.0M 828.593 30231G102 0.00805 EQUITY ·
Visa Inc. Class A V 1,07 ≈$107.0M 331.788 92826C839 0.003223 EQUITY ·
Intel Corp. INTC 1,06 ≈$106.0M 803.831 458140100 0.007809 EQUITY ·
Lam Research Corp. LRCX 1,02 ≈$102.0M 250.014 512807306 0.002429 EQUITY ·
Walmart Inc. WMT 0,94 ≈$94.0M 876.487 931142103 0.008515 EQUITY ·
Caterpillar Inc. CAT 0,93 ≈$93.0M 92.084 149123101 0.0008946 EQUITY ·
AbbVie Inc. ABBV 0,84 ≈$84.0M 353.229 00287Y109 0.003432 EQUITY ·
Cisco Systems Inc. CSCO 0,79 ≈$79.0M 709.076 17275R102 0.006889 EQUITY ·
Costco Wholesale Corp. COST 0,78 ≈$78.0M 88.700 22160K105 0.0008617 EQUITY ·
Mastercard Inc. Class A MA 0,76 ≈$76.0M 157.825 57636Q104 0.001533 EQUITY ·
General Electric Co. GE 0,74 ≈$74.0M 208.533 369604301 0.002026 EQUITY ·
KLA Corp. KLAC 0,74 ≈$74.0M 261.181 482480100 0.002537 EQUITY ·
UnitedHealth Group Inc. UNH 0,71 ≈$71.0M 181.588 91324P102 0.001764 EQUITY ·
Bank of America Corp. BAC 0,69 ≈$69.0M 1.277.036 060505104 0.01241 EQUITY ·
Home Depot Inc. HD 0,66 ≈$66.0M 199.425 437076102 0.001937 EQUITY ·
Procter & Gamble Co. PG 0,64 ≈$64.0M 465.851 742718109 0.004526 EQUITY ·
Sandisk Corp. SNDK 0,64 ≈$64.0M 29.605 80004C200 0.0002876 EQUITY ·
GE Vernova LLC GEV 0,60 ≈$60.0M 53.716 36828A101 0.0005219 EQUITY ·
Merck & Co. Inc. MRK 0,60 ≈$60.0M 493.825 58933Y105 0.004798 EQUITY ·
Chevron Corp. CVX 0,59 ≈$59.0M 378.272 166764100 0.003675 EQUITY ·
Netflix Inc. NFLX 0,57 ≈$57.0M 841.756 64110L106 0.008178 EQUITY ·
Coca-Cola Co. KO 0,53 ≈$53.0M 688.395 191216100 0.006688 EQUITY ·
Goldman Sachs Group Inc. GS 0,53 ≈$53.0M 55.805 38141G104 0.0005422 EQUITY ·
Philip Morris International Inc. PM 0,53 ≈$53.0M 311.719 718172109 0.003028 EQUITY ·
Palo Alto Networks Inc. PANW 0,52 ≈$52.0M 163.088 697435105 0.001584 EQUITY ·
Texas Instruments Inc. TXN 0,51 ≈$51.0M 181.988 882508104 0.001768 EQUITY ·
International Business Machines Corp. IBM 0,50 ≈$50.0M 187.880 459200101 0.001825 EQUITY ·
Marvell Technology Inc. MRVL 0,50 ≈$50.0M 179.376 573874104 0.001743 EQUITY ·
Oracle Corp. ORCL 0,48 ≈$48.0M 344.973 68389X105 0.003352 EQUITY ·
Palantir Technologies Inc. Class A PLTR 0,48 ≈$48.0M 435.947 69608A108 0.004235 EQUITY ·
RTX Corp. RTX 0,48 ≈$48.0M 269.072 75513E101 0.002614 EQUITY ·
Wells Fargo & Co. WFC 0,48 ≈$48.0M 611.736 949746101 0.005943 EQUITY ·
Morgan Stanley MS 0,47 ≈$47.0M 236.379 617446448 0.002296 EQUITY ·
Linde plc LIN 0,45 ≈$45.0M 92.421 G54950103 0.0008979 EQUITY ·

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

Rincian sektor

06
Technology 40,7%
Communication Services 12,4%
Financials 9,4%
Healthcare 9,2%
Industrials 7,6%
Retail 7,5%
Consumer Discretionary 3,5%
Consumer Staples 1,9%
Materials 1,1%
Energy 1,1%
Real Estate 0,9%
Utilities 0,8%
Consumer products 0,8%
Lainnya/Tidak terpetakan 3,3%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
30 Juni 2026 Baru AAPL — Apple Inc. 037833100 Posisi baru — 0.02853 unit/saham
30 Juni 2026 Baru ABBV — AbbVie Inc. 00287Y109 Posisi baru — 0.003432 unit/saham
30 Juni 2026 Baru ABNB — Airbnb Inc. Class A 009066101 Posisi baru — 0.0007744 unit/saham
30 Juni 2026 Baru ABT — Abbott Laboratories 002824100 Posisi baru — 0.003386 unit/saham
30 Juni 2026 Baru ACN — Accenture plc Class A G1151C101 Posisi baru — 0.001189 unit/saham
30 Juni 2026 Baru ADBE — Adobe Inc. 00724F101 Posisi baru — 0.0007831 unit/saham
30 Juni 2026 Baru ADI — Analog Devices Inc. 032654105 Posisi baru — 0.0009452 unit/saham
30 Juni 2026 Baru ADP — Automatic Data Processing Inc. 053015103 Posisi baru — 0.000775 unit/saham
30 Juni 2026 Baru AEP — American Electric Power Co. Inc. 025537101 Posisi baru — 0.0005304 unit/saham
30 Juni 2026 Baru AFL — Aflac Inc. 001055102 Posisi baru — 0.00009142 unit/saham
30 Juni 2026 Baru AMAT — Applied Materials Inc. 038222105 Posisi baru — 0.001542 unit/saham
30 Juni 2026 Baru AMD — Advanced Micro Devices Inc. 007903107 Posisi baru — 0.003167 unit/saham
30 Juni 2026 Baru AMGN — Amgen Inc. 031162100 Posisi baru — 0.001047 unit/saham
30 Juni 2026 Baru AMT — American Tower Corp. 03027X100 Posisi baru — 0.0009027 unit/saham
30 Juni 2026 Baru AMZN — Amazon.com Inc. 023135106 Posisi baru — 0.0188 unit/saham
30 Juni 2026 Baru ANET — Arista Networks Inc. 040413205 Posisi baru — 0.002081 unit/saham
30 Juni 2026 Baru AON — Aon plc Class A G0403H108 Posisi baru — 0.0001978 unit/saham
30 Juni 2026 Baru APD — Air Products & Chemicals Inc. 009158106 Posisi baru — 0.0002171 unit/saham
30 Juni 2026 Baru APH — Amphenol Corp. Class A 032095101 Posisi baru — 0.002387 unit/saham
30 Juni 2026 Baru APO — Apollo Global Management Inc. 03769M106 Posisi baru — 0.0003936 unit/saham
30 Juni 2026 Baru APP — AppLovin Corp. Class A 03831W108 Posisi baru — 0.0005345 unit/saham
30 Juni 2026 Baru AVGO — Broadcom Inc. 11135F101 Posisi baru — 0.009196 unit/saham
30 Juni 2026 Baru AXP — American Express Co. 025816109 Posisi baru — 0.001061 unit/saham
30 Juni 2026 Baru BA — Boeing Co. 097023105 Posisi baru — 0.001533 unit/saham
30 Juni 2026 Baru BAC — Bank of America Corp. 060505104 Posisi baru — 0.01241 unit/saham
30 Juni 2026 Baru BKNG — Booking Holdings Inc. 09857L108 Posisi baru — 0.001505 unit/saham
30 Juni 2026 Baru BLK — Blackrock Inc. 09290D101 Posisi baru — 0.0002715 unit/saham
30 Juni 2026 Baru BMY — Bristol-Myers Squibb Co. 110122108 Posisi baru — 0.003964 unit/saham
30 Juni 2026 Baru BNY — Bank of New York Mellon Corp. 064058100 Posisi baru — 0.001331 unit/saham
30 Juni 2026 Baru BRK.A — Berkshire Hathaway Inc. Class A 084670108 Posisi baru — 0.0000001554 unit/saham
30 Juni 2026 Baru BRK.B — Berkshire Hathaway Inc. Class B 084670702 Posisi baru — 0.003368 unit/saham
30 Juni 2026 Baru BSX — Boston Scientific Corp. 101137107 Posisi baru — 0.002876 unit/saham
30 Juni 2026 Baru BX — Blackstone Group LP 09260D107 Posisi baru — 0.00144 unit/saham
30 Juni 2026 Baru C — Citigroup Inc. 172967424 Posisi baru — 0.003131 unit/saham
30 Juni 2026 Baru CAT — Caterpillar Inc. 149123101 Posisi baru — 0.0008946 unit/saham
30 Juni 2026 Baru CB — Chubb Ltd. H1467J104 Posisi baru — 0.0006779 unit/saham
30 Juni 2026 Baru CDNS — Cadence Design Systems Inc. 127387108 Posisi baru — 0.0005352 unit/saham
30 Juni 2026 Baru CI — Cigna Corp. 125523100 Posisi baru — 0.0005124 unit/saham
30 Juni 2026 Baru CL — Colgate-Palmolive Co. 194162103 Posisi baru — 0.00155 unit/saham
30 Juni 2026 Baru CMCSA — Comcast Corp. Class A 20030N101 Posisi baru — 0.006905 unit/saham
30 Juni 2026 Baru CME — CME Group Inc. 12572Q105 Posisi baru — 0.0007023 unit/saham
30 Juni 2026 Baru COF — Capital One Financial Corp. 14040H105 Posisi baru — 0.001208 unit/saham
30 Juni 2026 Baru COP — ConocoPhillips 20825C104 Posisi baru — 0.002368 unit/saham
30 Juni 2026 Baru COST — Costco Wholesale Corp. 22160K105 Posisi baru — 0.0008617 unit/saham
30 Juni 2026 Baru CRM — salesforce.com Inc. 79466L302 Posisi baru — 0.001511 unit/saham
30 Juni 2026 Baru CRWD — Crowdstrike Holdings Inc. Class A 22788C105 Posisi baru — 0.0004702 unit/saham
30 Juni 2026 Baru CSCO — Cisco Systems Inc. 17275R102 Posisi baru — 0.006889 unit/saham
30 Juni 2026 Baru CSX — CSX Corp. 126408103 Posisi baru — 0.003601 unit/saham
30 Juni 2026 Baru CTAS — Cintas Corp. 172908105 Posisi baru — 0.0003316 unit/saham
30 Juni 2026 Baru CVS — CVS Health Corp. 126650100 Posisi baru — 0.002479 unit/saham
30 Juni 2026 Baru CVX — Chevron Corp. 166764100 Posisi baru — 0.003675 unit/saham
30 Juni 2026 Baru DE — Deere & Co. 244199105 Posisi baru — 0.0004984 unit/saham
30 Juni 2026 Baru DELL — Dell Technologies Inc. 24703L202 Posisi baru — 0.000568 unit/saham
30 Juni 2026 Baru DHR — Danaher Corp. 235851102 Posisi baru — 0.001237 unit/saham
30 Juni 2026 Baru DIS — Walt Disney Co. 254687106 Posisi baru — 0.003377 unit/saham
30 Juni 2026 Baru DUK — Duke Energy Corp. 26441C204 Posisi baru — 0.00151 unit/saham
30 Juni 2026 Baru ECL — Ecolab Inc. 278865100 Posisi baru — 0.0004905 unit/saham
30 Juni 2026 Baru ELV — Anthem Inc. 036752103 Posisi baru — 0.0004116 unit/saham
30 Juni 2026 Baru EMR — Emerson Electric Co. 291011104 Posisi baru — 0.001086 unit/saham
30 Juni 2026 Baru EOG — EOG Resources Inc. 26875P101 Posisi baru — 0.001031 unit/saham
30 Juni 2026 Baru EQIX — Equinix Inc. 29444U700 Posisi baru — 0.0001915 unit/saham
30 Juni 2026 Baru ESU6 — S&P500 EMINI FUT Sep26 Xe4be983cc50 Posisi baru — 0.132 unit/saham
30 Juni 2026 Baru ETN — Eaton Corp. plc G29183103 Posisi baru — 0.0007549 unit/saham
30 Juni 2026 Baru FCX — Freeport-McMoRan Inc. 35671D857 Posisi baru — 0.002788 unit/saham
30 Juni 2026 Baru FDX — FedEx Corp. 31428X106 Posisi baru — 0.0002093 unit/saham
30 Juni 2026 Baru FTNT — Fortinet Inc. 34959E109 Posisi baru — 0.0006073 unit/saham
30 Juni 2026 Baru GD — General Dynamics Corp. 369550108 Posisi baru — 0.0004982 unit/saham
30 Juni 2026 Baru GE — General Electric Co. 369604301 Posisi baru — 0.002026 unit/saham
30 Juni 2026 Baru GEV — GE Vernova LLC 36828A101 Posisi baru — 0.0005219 unit/saham
30 Juni 2026 Baru GILD — Gilead Sciences Inc. 375558103 Posisi baru — 0.002413 unit/saham
30 Juni 2026 Baru GLW — Corning Inc. 219350105 Posisi baru — 0.001501 unit/saham
30 Juni 2026 Baru GOOG — Alphabet Inc. Class C 02079K107 Posisi baru — 0.009057 unit/saham
30 Juni 2026 Baru GOOGL — Alphabet Inc. Class A 02079K305 Posisi baru — 0.0114 unit/saham
30 Juni 2026 Baru GS — Goldman Sachs Group Inc. 38141G104 Posisi baru — 0.0005422 unit/saham
30 Juni 2026 Baru HCA — HCA Healthcare Inc. 40412C101 Posisi baru — 0.0003029 unit/saham
30 Juni 2026 Baru HD — Home Depot Inc. 437076102 Posisi baru — 0.001937 unit/saham
30 Juni 2026 Baru HLT — Hilton Worldwide Holdings Inc. 43300A203 Posisi baru — 0.000222 unit/saham
30 Juni 2026 Baru HON — Honeywell International Inc. 438516205 Posisi baru — 0.0006157 unit/saham
30 Juni 2026 Baru HONA — Honeywell Aerospace Inc. 43849R105 Posisi baru — 0.0006157 unit/saham
30 Juni 2026 Baru IBKR — Interactive Brokers Group Inc. 45841N107 Posisi baru — 0.0008255 unit/saham
30 Juni 2026 Baru IBM — International Business Machines Corp. 459200101 Posisi baru — 0.001825 unit/saham
30 Juni 2026 Baru ICE — Intercontinental Exchange Inc. 45866F104 Posisi baru — 0.001095 unit/saham
30 Juni 2026 Baru INTC — Intel Corp. 458140100 Posisi baru — 0.007809 unit/saham
30 Juni 2026 Baru INTU — Intuit Inc. 461202103 Posisi baru — 0.0005335 unit/saham
30 Juni 2026 Baru ISRG — Intuitive Surgical Inc. 46120E602 Posisi baru — 0.0006882 unit/saham
30 Juni 2026 Baru ITW — Illinois Tool Works Inc. 452308109 Posisi baru — 0.0005294 unit/saham
30 Juni 2026 Baru JCI — Johnson Controls International plc G51502105 Posisi baru — 0.000595 unit/saham
30 Juni 2026 Baru JNJ — Johnson & Johnson 478160104 Posisi baru — 0.004676 unit/saham
30 Juni 2026 Baru JPM — JPMorgan Chase & Co. 46625H100 Posisi baru — 0.004831 unit/saham
30 Juni 2026 Baru KKR — KKR & Co. Inc. Class A 48251W104 Posisi baru — 0.001313 unit/saham
30 Juni 2026 Baru KLAC — KLA Corp. 482480100 Posisi baru — 0.002537 unit/saham
30 Juni 2026 Baru KMI — Kinder Morgan Inc./DE 49456B101 Posisi baru — 0.001844 unit/saham
30 Juni 2026 Baru KO — Coca-Cola Co. 191216100 Posisi baru — 0.006688 unit/saham
30 Juni 2026 Baru LIN — Linde plc G54950103 Posisi baru — 0.0008979 unit/saham
30 Juni 2026 Baru LLY — Eli Lilly & Co. 532457108 Posisi baru — 0.001646 unit/saham
30 Juni 2026 Baru LMT — Lockheed Martin Corp. 539830109 Posisi baru — 0.0004478 unit/saham
30 Juni 2026 Baru LOW — Lowe's Cos. Inc. 548661107 Posisi baru — 0.001089 unit/saham
30 Juni 2026 Baru LRCX — Lam Research Corp. 512807306 Posisi baru — 0.002429 unit/saham
30 Juni 2026 Baru MA — Mastercard Inc. Class A 57636Q104 Posisi baru — 0.001533 unit/saham
30 Juni 2026 Baru MAR — Marriott International Inc./MD Class A 571903202 Posisi baru — 0.0004088 unit/saham
30 Juni 2026 Baru MCD — McDonald's Corp. 580135101 Posisi baru — 0.001378 unit/saham
30 Juni 2026 Baru MCK — McKesson Corp. 58155Q103 Posisi baru — 0.0002331 unit/saham
30 Juni 2026 Baru MCO — Moody's Corp. 615369105 Posisi baru — 0.0002896 unit/saham
30 Juni 2026 Baru MDLZ — Mondelez International Inc. Class A 609207105 Posisi baru — 0.002487 unit/saham
30 Juni 2026 Baru MDT — Medtronic plc G5960L103 Posisi baru — 0.002491 unit/saham
30 Juni 2026 Baru META — Facebook Inc. Class A 30303M102 Posisi baru — 0.004265 unit/saham
30 Juni 2026 Baru MMM — 3M Co. 88579Y101 Posisi baru — 0.001011 unit/saham
30 Juni 2026 Baru MNST — Monster Beverage Corp. 61174X109 Posisi baru — 0.001335 unit/saham
30 Juni 2026 Baru MO — Altria Group Inc. 02209S103 Posisi baru — 0.003242 unit/saham
30 Juni 2026 Baru MRK — Merck & Co. Inc. 58933Y105 Posisi baru — 0.004798 unit/saham
30 Juni 2026 Baru MRSH — Marsh & McLennan Cos. Inc. 571748102 Posisi baru — 0.0009335 unit/saham
30 Juni 2026 Baru MRVL — Marvell Technology Inc. 573874104 Posisi baru — 0.001743 unit/saham
30 Juni 2026 Baru MS — Morgan Stanley 617446448 Posisi baru — 0.002296 unit/saham
30 Juni 2026 Baru MSFT — Microsoft Corp. 594918104 Posisi baru — 0.01443 unit/saham
30 Juni 2026 Baru MU — Micron Technology Inc. 595112103 Posisi baru — 0.00219 unit/saham
30 Juni 2026 Baru NEE — NextEra Energy Inc. 65339F101 Posisi baru — 0.004055 unit/saham
30 Juni 2026 Baru NEM — Newmont Goldcorp Corp. 651639106 Posisi baru — 0.001041 unit/saham
30 Juni 2026 Baru NFLX — Netflix Inc. 64110L106 Posisi baru — 0.008178 unit/saham
30 Juni 2026 Baru NKE — NIKE Inc. Class B 654106103 Posisi baru — 0.001169 unit/saham
30 Juni 2026 Baru NOC — Northrop Grumman Corp. 666807102 Posisi baru — 0.000277 unit/saham
30 Juni 2026 Baru NOW — ServiceNow Inc. 81762P102 Posisi baru — 0.002 unit/saham
30 Juni 2026 Baru NSC — Norfolk Southern Corp. 655844108 Posisi baru — 0.000219 unit/saham
30 Juni 2026 Baru NVDA — NVIDIA Corp. 67066G104 Posisi baru — 0.04465 unit/saham
30 Juni 2026 Baru ORCL — Oracle Corp. 68389X105 Posisi baru — 0.003352 unit/saham
30 Juni 2026 Baru ORLY — O'Reilly Automotive Inc. 67103H107 Posisi baru — 0.001605 unit/saham
30 Juni 2026 Baru PANW — Palo Alto Networks Inc. 697435105 Posisi baru — 0.001584 unit/saham
30 Juni 2026 Baru PEP — PepsiCo Inc. 713448108 Posisi baru — 0.002651 unit/saham
30 Juni 2026 Baru PFE — Pfizer Inc. 717081103 Posisi baru — 0.01107 unit/saham
30 Juni 2026 Baru PG — Procter & Gamble Co. 742718109 Posisi baru — 0.004526 unit/saham
30 Juni 2026 Baru PGR — Progressive Corp. 743315103 Posisi baru — 0.001133 unit/saham
30 Juni 2026 Baru PH — Parker-Hannifin Corp. 701094104 Posisi baru — 0.0002449 unit/saham
30 Juni 2026 Baru PLD — Prologis Inc. 74340W103 Posisi baru — 0.001811 unit/saham
30 Juni 2026 Baru PLTR — Palantir Technologies Inc. Class A 69608A108 Posisi baru — 0.004235 unit/saham
30 Juni 2026 Baru PM — Philip Morris International Inc. 718172109 Posisi baru — 0.003028 unit/saham
30 Juni 2026 Baru PNC — PNC Financial Services Group Inc. 693475105 Posisi baru — 0.0007792 unit/saham
30 Juni 2026 Baru QCOM — QUALCOMM Inc. 747525103 Posisi baru — 0.002046 unit/saham
30 Juni 2026 Baru REGN — Regeneron Pharmaceuticals Inc. 75886F107 Posisi baru — 0.0001004 unit/saham
30 Juni 2026 Baru RSG — Republic Services Inc. Class A 760759100 Posisi baru — 0.0001949 unit/saham
30 Juni 2026 Baru RTX — RTX Corp. 75513E101 Posisi baru — 0.002614 unit/saham
30 Juni 2026 Baru SBUX — Starbucks Corp. 855244109 Posisi baru — 0.002213 unit/saham
30 Juni 2026 Baru SCHW — Charles Schwab Corp. 808513105 Posisi baru — 0.003212 unit/saham
30 Juni 2026 Baru SHW — Sherwin-Williams Co. 824348106 Posisi baru — 0.000454 unit/saham
30 Juni 2026 Baru SNDK — Sandisk Corp. 80004C200 Posisi baru — 0.0002876 unit/saham
30 Juni 2026 Baru SNOW — Snowflake Inc. 833445109 Posisi baru — 0.0003211 unit/saham
30 Juni 2026 Baru SNPS — Synopsys Inc. 871607107 Posisi baru — 0.0003714 unit/saham
30 Juni 2026 Baru SO — Southern Co. 842587107 Posisi baru — 0.00219 unit/saham
30 Juni 2026 Baru SPCX — Space Exploration Technologies Corp. Class A 84615Q103 Posisi baru — 0.001148 unit/saham
30 Juni 2026 Baru SPG — Simon Property Group Inc. 828806109 Posisi baru — 0.0000611 unit/saham
30 Juni 2026 Baru SPGI — S&P Global Inc. 78409V104 Posisi baru — 0.0005593 unit/saham
30 Juni 2026 Baru STX — Seagate Technology Holdings plc G7997R103 Posisi baru — 0.0002178 unit/saham
30 Juni 2026 Baru SYK — Stryker Corp. 863667101 Posisi baru — 0.0006698 unit/saham
30 Juni 2026 Baru T — AT&T Inc. 00206R102 Posisi baru — 0.01351 unit/saham
30 Juni 2026 Baru TFC — Truist Financial Corp. 89832Q109 Posisi baru — 0.001215 unit/saham
30 Juni 2026 Baru TJX — TJX Cos. Inc. 872540109 Posisi baru — 0.002151 unit/saham
30 Juni 2026 Baru TMO — Thermo Fisher Scientific Inc. 883556102 Posisi baru — 0.0007226 unit/saham
30 Juni 2026 Baru TMUS — T-Mobile US Inc. 872590104 Posisi baru — 0.0008388 unit/saham
30 Juni 2026 Baru TRV — Travelers Cos. Inc. 89417E109 Posisi baru — 0.0002071 unit/saham
30 Juni 2026 Baru TSLA — Tesla Inc. 88160R101 Posisi baru — 0.005471 unit/saham
30 Juni 2026 Baru TT — Trane Technologies plc G8994E103 Posisi baru — 0.000429 unit/saham
30 Juni 2026 Baru TXN — Texas Instruments Inc. 882508104 Posisi baru — 0.001768 unit/saham
30 Juni 2026 Baru UBER — Uber Technologies Inc. 90353T100 Posisi baru — 0.003956 unit/saham
30 Juni 2026 Baru UNH — UnitedHealth Group Inc. 91324P102 Posisi baru — 0.001764 unit/saham
30 Juni 2026 Baru UNP — Union Pacific Corp. 907818108 Posisi baru — 0.001154 unit/saham
30 Juni 2026 Baru UPS — United Parcel Service Inc. Class B 911312106 Posisi baru — 0.001447 unit/saham
30 Juni 2026 Baru USB — US Bancorp 902973304 Posisi baru — 0.003011 unit/saham
30 Juni 2026 Baru V — Visa Inc. Class A 92826C839 Posisi baru — 0.003223 unit/saham
30 Juni 2026 Baru VRTX — Vertex Pharmaceuticals Inc. 92532F100 Posisi baru — 0.0004929 unit/saham
30 Juni 2026 Baru VZ — Verizon Communications Inc. 92343V104 Posisi baru — 0.007308 unit/saham
30 Juni 2026 Baru WDC — Western Digital Corp. 958102105 Posisi baru — 0.0003348 unit/saham
30 Juni 2026 Baru WELL — Welltower Inc. 95040Q104 Posisi baru — 0.001372 unit/saham
30 Juni 2026 Baru WFC — Wells Fargo & Co. 949746101 Posisi baru — 0.005943 unit/saham
30 Juni 2026 Baru WM — Waste Management Inc. 94106L109 Posisi baru — 0.0007787 unit/saham
30 Juni 2026 Baru WMB — Williams Cos. Inc. 969457100 Posisi baru — 0.001193 unit/saham
30 Juni 2026 Baru WMT — Walmart Inc. 931142103 Posisi baru — 0.008515 unit/saham
30 Juni 2026 Baru — ExxonMobil Holdings Corp 30231G102 Posisi baru — 0.00805 unit/saham
30 Juni 2026 Baru — Vanguard Market Liquidity Fund CMT001142 Posisi baru — 0.276 unit/saham
30 Juni 2026 Baru — Vanguard Market Liquidity Fund SLBBH1142 Posisi baru — 0.1201 unit/saham

Dividen 73 pembayaran

08
0,69%Imbal hasil TTM
$1,94Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
26 Juni 2026$0,6510
27 Maret 2026$0,6880
22 Des. 2025$0,5970
29 Sep. 2025$0,5800
30 Juni 2025$0,5520
27 Maret 2025$0,5990
23 Des. 2024$0,6280
26 Sep. 2024$0,6170
27 Juni 2024$0,6180
21 Maret 2024$0,5800
21 Des. 2023$0,6740
21 Sep. 2023$0,5720
23 Juni 2023$0,5420
23 Maret 2023$0,5010
22 Des. 2022$0,6040
28 Sep. 2022$0,5890
23 Juni 2022$0,5120
24 Maret 2022$0,4750
27 Des. 2021$0,5540
29 Sep. 2021$0,5110
24 Juni 2021$0,4650
26 Maret 2021$0,4340
24 Des. 2020$0,6080
11 Sep. 2020$0,4010
25 Juni 2020$0,4630
26 Maret 2020$0,4620
24 Des. 2019$0,5170
1 Okt. 2019$0,5050
27 Juni 2019$0,5200
25 Maret 2019$0,4810
24 Des. 2018$0,5140
28 Sep. 2018$0,4810
28 Juni 2018$0,4580
22 Maret 2018$0,3720
26 Des. 2017$0,4610
27 Sep. 2017$0,4730
23 Juni 2017$0,4030
29 Maret 2017$0,3380
20 Des. 2016$0,4710
20 Sep. 2016$0,4220
21 Juni 2016$0,3680
21 Maret 2016$0,3690
17 Des. 2015$0,4270
21 Sep. 2015$0,3710
22 Juni 2015$0,3570
23 Maret 2015$0,3140
22 Sep. 2014$0,3150
23 Juni 2014$0,3060
24 Maret 2014$0,2760
20 Des. 2013$0,3590

Pemilik institusional (13F) 562 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
ENVESTNET ASSET MANAGEMENT INC $922.085.502 17,11% 3.369.826 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $418.630.059 7,77% 1.529.913 Saham 30 Juni 2026
New York Life Investment Management LLC $199.903.953 3,71% 730.563 Saham 30 Juni 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $172.520.431 3,20% 630.488 Saham 30 Juni 2026
MORGAN STANLEY $161.208.720 2,99% 589.146 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $156.225.310 2,90% 570.936 Saham 30 Juni 2026
LEAVELL INVESTMENT MANAGEMENT, INC. $138.807.664 2,58% 507.282 Saham 30 Juni 2026
UBS Group AG $125.784.701 2,33% 459.689 Saham 30 Juni 2026
LPL Financial LLC $122.103.329 2,27% 446.235 Saham 30 Juni 2026
Procyon Advisors, LLC $120.704.766 2,24% 441.124 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $118.949.942 2,21% 434.711 Saham 30 Juni 2026
HUNTINGTON NATIONAL BANK $112.036.161 2,08% 409.444 Saham 30 Juni 2026
BancorpSouth Bank $109.146.676 2,02% 434.553 Saham 31 Des. 2025
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. $108.197.917 2,01% 481.051 Saham 30 Juni 2025
AMERIPRISE FINANCIAL INC $99.841.299 1,85% 364.847 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $93.980.879 1,74% 343.460 Saham 30 Juni 2026
Cetera Investment Advisers $81.936.525 1,52% 299.443 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $78.797.667 1,46% 287.972 Saham 30 Juni 2026
SUMMIT WEALTH & RETIREMENT PLANNING, INC. $59.438.823 1,10% 217.223 Saham 30 Juni 2026
Apella Capital, LLC $57.920.680 1,07% 211.482 Saham 30 Juni 2026
Verus Financial Partners, Inc. $55.148.290 1,02% 201.543 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $52.289.603 0,97% 191.096 Saham 30 Juni 2026
Kestra Advisory Services, LLC $48.943.463 0,91% 178.867 Saham 30 Juni 2026
Forvis Mazars Wealth Advisors, LLC $47.422.652 0,88% 173.309 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $46.509.892 0,86% 169.974 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $45.329.697 0,84% 165.661 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $43.480.526 0,81% 158.902 Saham 30 Juni 2026
Black Diamond Financial, LLC $41.043.546 0,76% 149.997 Saham 30 Juni 2026
Orion Porfolio Solutions, LLC $40.548.309 0,75% 148.187 Saham 30 Juni 2026
IEQ CAPITAL, LLC $40.001.476 0,74% 146.188 Saham 30 Juni 2026
Mesirow Financial Investment Management, Inc. $39.738.418 0,74% 145.226 Saham 30 Juni 2026
ProVise Management Group, LLC $38.056.870 0,71% 139.081 Saham 30 Juni 2026
ROYAL BANK OF CANADA $36.777.000 0,68% 134.408 Saham 30 Juni 2026
One Capital Management, LLC $33.846.402 0,63% 143.204 Saham 30 Juni 2026
Orion Portfolio Solutions, LLC $31.083.119 0,58% 154.351 Saham 31 Maret 2025
Piedmont Capital Management, LLC $29.675.047 0,55% 108.485 Saham 30 Juni 2026
Savant Capital, LLC $28.528.535 0,53% 103.295 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $27.962.498 0,52% 102.125 Saham 30 Juni 2026
Capital Investment Advisors, LLC $27.772.465 0,52% 101.496 Saham 30 Juni 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $26.683.236 0,50% 97.516 Saham 30 Juni 2026
Praetorian Wealth Management, Inc. $25.884.988 0,48% 94.598 Saham 30 Juni 2026
EXENCIAL WEALTH ADVISORS, LLC $20.880.894 0,39% 83.135 Saham 31 Des. 2025
JPMORGAN CHASE & CO $20.150.683 0,37% 74.345 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $19.694.715 0,37% 73.871 Saham 30 Juni 2026
VSM Wealth Advisory, LLC $19.056.513 0,35% 69.643 Saham 30 Juni 2026
Creative Planning $18.437.634 0,34% 67.382 Saham 30 Juni 2026
COZAD ASSET MANAGEMENT INC $18.386.761 0,34% 67.196 Saham 30 Juni 2026
PATTEN & PATTEN INC/TN $18.099.530 0,34% 66.146 Saham 30 Juni 2026
Modera Wealth Management, LLC $18.085.257 0,34% 66.094 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $16.905.132 0,31% 61.076 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $16.688.389 0,31% 60.989 Saham 30 Juni 2026
HB Wealth Management, LLC $16.241.472 0,30% 59.355 Saham 30 Juni 2026
AlphaCore Capital LLC $16.191.690 0,30% 59.174 Saham 30 Juni 2026
Capital Advantage, Inc. $16.126.104 0,30% 58.934 Saham 30 Juni 2026
Choate Investment Advisors $15.888.873 0,29% 58.067 Saham 30 Juni 2026
Sensible Financial Planning & Management, LLC. $15.468.000 0,29% 63.370 Saham 30 Sep. 2025
BlackRock, Inc. $15.060.512 0,28% 55.040 Saham 30 Juni 2026
Keel Point, LLC $14.014.093 0,26% 51.215 Saham 30 Juni 2026
Mosley Wealth Management $13.847.899 0,26% 50.608 Saham 30 Juni 2026
RETIREMENT FINANCIAL SOLUTIONS, LLC $13.795.285 0,26% 50.416 Saham 30 Juni 2026
TriaGen Wealth Management LLC $13.161.603 0,24% 48.100 Saham 30 Juni 2026
STEPH & CO $12.402.553 0,23% 45.326 Saham 30 Juni 2026
Baird Financial Group, Inc. $12.383.673 0,23% 45.257 Saham 30 Juni 2026
Physician Wealth Advisors, Inc. $12.250.677 0,23% 44.771 Saham 30 Juni 2026
FSA WEALTH PARTNERS, INC. $11.169.302 0,21% 40.819 Saham 30 Juni 2026
Focus Partners Wealth $11.018.251 0,20% 40.266 Saham 30 Juni 2026
Blackston Financial Advisory Group, LLC $10.885.273 0,20% 39.781 Saham 30 Juni 2026
Destination Wealth Management $10.664.552 0,20% 38.974 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $10.298.413 0,19% 37.636 Saham 30 Juni 2026
CreativeOne Wealth, LLC $10.246.325 0,19% 37.446 Saham 30 Juni 2026
Segment Wealth Management, LLC $10.082.718 0,19% 36.848 Saham 30 Juni 2026
SCHMIDT P J INVESTMENT MANAGEMENT INC $9.961.034 0,18% 36.403 Saham 30 Juni 2026
Baker Ellis Asset Management LLC $9.749.437 0,18% 35.630 Saham 30 Juni 2026
FMR LLC $9.350.325 0,17% 34.171 Saham 30 Juni 2026
MONETA GROUP INVESTMENT ADVISORS LLC $9.074.367 0,17% 33.163 Saham 30 Juni 2026
Bank of New York Mellon Corp $8.863.615 0,16% 32.393 Saham 30 Juni 2026
WIN ADVISORS, INC $8.726.381 0,16% 31.891 Saham 30 Juni 2026
Prospera Financial Services Inc $8.695.862 0,16% 31.779 Saham 30 Juni 2026
NewEdge Advisors, LLC $8.396.604 0,16% 30.685 Saham 30 Juni 2026
PHILLIPS FINANCIAL MANAGEMENT, LLC $8.339.244 0,15% 30.476 Saham 30 Juni 2026
Tradition Wealth Management, LLC $8.072.111 0,15% 29.500 Saham 30 Juni 2026
Private Advisor Group, LLC $7.822.998 0,15% 28.590 Saham 30 Juni 2026
FLAGSHIP WEALTH ADVISORS, LLC $7.707.883 0,14% 28.169 Saham 30 Juni 2026
Wealthfront Advisers LLC $7.569.153 0,14% 27.662 Saham 30 Juni 2026
Cerity Partners LLC $7.509.257 0,14% 27.432 Saham 30 Juni 2026
Parkway Wealth Management Group, LLC $7.485.835 0,14% 27.358 Saham 30 Juni 2026
FLORIDA FINANCIAL ADVISORS, LLC $7.402.358 0,14% 27.055 Saham 30 Juni 2026
Jump Financial, LLC $7.283.483 0,14% 26.618 Saham 30 Juni 2026
ENDEAVOR PRIVATE WEALTH, INC. $7.145.205 0,13% 26.113 Saham 30 Juni 2026
Zhang Financial LLC $7.090.355 0,13% 25.912 Saham 30 Juni 2026
MA Private Wealth $6.907.030 0,13% 25.242 Saham 30 Juni 2026
DIVERSIFIED TRUST CO $6.716.795 0,12% 24.547 Saham 30 Juni 2026
CALTON & ASSOCIATES, INC. $6.666.577 0,12% 24.363 Saham 30 Juni 2026
FIDUCIARY ADVISORS, INC. $6.503.789 0,12% 23.769 Saham 30 Juni 2026
Mariner, LLC $6.492.932 0,12% 23.729 Saham 30 Juni 2026
COLDSTREAM CAPITAL MANAGEMENT INC $6.423.849 0,12% 23.476 Saham 30 Juni 2026
Spartan Wealth Advisory Services LLC $6.362.535 0,12% 23.252 Saham 30 Juni 2026
Crews Bank & Trust $6.323.589 0,12% 23.110 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $6.154.212 0,11% 22.491 Saham 30 Juni 2026
RETIREMENT CAPITAL STRATEGIES $6.131.678 0,11% 22.409 Saham 30 Juni 2026

Dana sejawat

10

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VOO VANGUARD 500 INDEX FUND $979.0B
VTI VANGUARD TOTAL STOCK MARKET IND… $663.5B
VXUS VANGUARD TOTAL INTERNATIONAL ST… $645.9B
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VUG VANGUARD GROWTH INDEX FUND $223.2B
VTV VANGUARD VALUE INDEX FUND $186.1B
VWO VANGUARD EMERGING MARKETS STOCK… $162.0B
BND VANGUARD TOTAL BOND MARKET INDE… $159.8B
VGT VANGUARD INFORMATION TECHNOLOGY… $146.6B
VIG VANGUARD DIVIDEND APPRECIATION … $130.9B

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