MNST Monster Beverage Corporation - Common Stock

NASDAQ · Beverages · Lihat di SEC EDGAR ↗
$47,58
Harga · Agu 19, 2026
Fundamental per Agu 7, 2026

Tentang Monster Beverage Corporation - Common Stock Tinjauan perusahaan dari Wikipedia

Monster Beverage Corporation is an American beverage company that manufactures energy drinks including Monster Energy, Relentless, Reign and Burn. The company was originally founded as Hansen's in 1935 in Southern California, originally selling juice products. The company renamed itself as Monster Beverage in 2012.

Baca selengkapnya

Monster Beverage Corporation is an American beverage company that manufactures energy drinks including Monster Energy, Relentless, Reign and Burn. The company was originally founded as Hansen's in 1935 in Southern California, originally selling juice products. The company renamed itself as Monster Beverage in 2012.

As of 2020, Monster held 39% of the $86 billion global energy drink market, the second highest share after Red Bull.

History

Hansen's was founded in 1935. In the 1930s, Hubert Hansen and his three sons began selling juice to film studios and retailers in Southern California under the Hansen's name. In the 1970s, Tim Hansen (the grandson of Hubert) developed and marketed a variety of sodas and juices, also under the Hansen's label.

The company became Hansen's Juices, and later The Fresh Juice Company of California. The plant that was opened in Los Angeles in 1946 was used until operations were moved to a new plant in Azusa, California, in 1993. The company filed for bankruptcy in 1988, and was acquired by the California CoPackers Corporation and renamed Hansen Natural Company. In 1990, Hansen's (original ticker symbol: HANS) went public with an initial public offering. In 1997, Hansen's launched their first energy drink, called Hansen's Energy. In 1998, the company moved from Anaheim, California, to Corona, California. On January 5, 2012, after energy drinks had grown to the largest source of revenue, shareholders agreed to change the name of the company from Hansen's Natural to Monster Beverage Corporation, under the new ticker MNST. Shareholders also approved an increase in the number of authorized shares of common stock from 120,000,000 shares to 240,000,000 shares.

In April 2008, the U.S. Food and Drug Administration ruled products containing high-fructose corn syrup could not be labeled "natural". Shortly after, Hansen's Natural Corporation announced they had begun using cane sugar instead.

In September 2009, Hansen brand Monster Energy sent a cease and desist letter to Rock Art Brewery, demanding the microbrewery stop selling its new Vermonster beer, drop its pursuit of a federal trademark for the name, and pay Hansen's lawyer fees. This resulted in a boycott of all Hansen products by a few Vermont retailers.

The Coca-Cola Company bought a 16.7% stake for $2.15 billion in Monster Beverage Corp in 2015. This stake peaked at 19.3% due to share buybacks conducted by Monster Beverage Corp in 2018.

In January 2022, the company acquired CANarchy Craft Brewery Collective for US$330 million. In

February 2022, it was reported Monster and Constellation Brands were considering a merger which would have a combined market capitalization above $90 billion. In June 2023, Monster reached an agreement to acquire Vital Pharmaceuticals, the owner of Bang Energy.

Sponsorship

NASCAR announced on December 1, 2016, a multi-year deal that will make Monster Energy only the third entitlement sponsor in its premier series history. However, this deal ended after the 2019 race season, and the series will be known as simply the "NASCAR Cup Series" from 2020 onward. The company is expected to continue sponsoring individual drivers, including Tyler Reddick, Ty Gibbs and Riley Herbst into the future. Monster remains a secondary sponsor.

Brittany Force of the NHRA races with Monster Energy livery at several races in their season.

Professional Bull Riders Unleash the Beast Series carries a Monster Energy sponsorship.

World of Outlaws features the NOS brand as its title sponsor.

AMA Supercross features Monster Energy as its title sponsor.

Finances

For the fiscal year 2017, Monster Beverage reported earnings of US$821 million, with an annual revenue of US$3.369 billion, an increase of 10.5% over the previous fiscal cycle. Monster Beverage's shares traded at over $25 per share, and its market capitalization was valued at US$29.9 billion in November 2018.

Products

Monster Energy

Full Throttle

NOS

Bang Energy

Reign

Relentless

Mother

Burn

Predator

Live+

True North

Peace Iced Tea

Peace Iced Tea (often labeled Peace Tea) is an American brand of assorted iced tea beverages produced by the Coca-Cola Company. It was originally produced by Monster Beverage. The product launched on December 21, 2007. It is served in 16 oz cans in the United States, and 695 mL cans in Canada. Peace Tea is also a competitor of Arizona brand iced teas in the ready-to-drink beverage category, as well as drinks from Snapple and Pepsi. The peace symbol is a universal symbol for peace, which was the inspiration behind the creation of Peace Tea. "Peace Tea is whatever you want it to be," says the brand's official web site, which is festooned with peace signs. Peace Tea "stands for social awareness while maintaining its soul. In the form of a mere liquid, it can be your own form of poetry."

The original Peace Tea can designs were created by Steve Jugan (Peace Tea brand manager) and artist John Malloy, aka FLuX, in homage to the different peace movements throughout history. Malloy is a mixed-media artist who began drawing at a young age. He later earned a background in old master's style painting and has since been self-taught in fine art, illustration, comics, and design. His illustrations have been featured in a variety of publications, including The Big Book of Contemporary Illustration and the 'Illusive 3' Book of Contemporary Illustration. His artwork led each Peace Tea packaging can to tell a story behind a significant peace movement throughout history.

Upon Peace Tea's 2015 transfer to the Coca-Cola Company, they produced simpler can designs.

Burn

Burn is an energy drink owned and distributed by Monster Beverage Corporation, carrying the official tagline "Fuel your fire". Burn is distributed in more than 80 countries.

Former products

Natural soda

Natural Soda came in twelve flavors: Original Cola, Ginger Ale, Key Lime Twist, Cherry Vanilla Creme, Grapefruit, Kiwi Strawberry, Vanilla Cola, Mandarin Lime, Creamy Root Beer, Raspberry, Mango Orange, and Pomegranate. All Hansen's sodas are made with cane sugar.

Diet soda

Their Diet Soda was available in ten flavors: Cola, Black Cherry, Peach, Kiwi Strawberry, Vanilla Cherry Crème, Tangerine, Lime, Ginger Ale, Root Beer, Grapefruit, and Pomegranate. Hansen's diet soda is sweetened with acesulfame potassium and sucralose. All diet sodas are OU Kosher certified.

Drink mixers

Monster Beverage sells three flavors of soda mixer: Tonic, Ginger Ale, and Club Soda.

Fruit juices

The company sells thirteen fruit juices in 64-ounce PET bottles, several of which are available in smaller bottles for kids. These include Apple, Grape, White Grape, Pineapple, Apple Grape, Apple Strawberry, Orange, Cranberry Apple, Ruby Red Grapefruit, Pomegranate, Organic Apple White Grape, Organic Apple Wild Berry and Organic Apple. These juices contain 120% of the United States Recommended Daily Allowances (USRDA) for Vitamin C (except Pomegranate, which contains 100%).

In 2009, Monster Beverage introduced Hansen's Natural Lo-Cal 64-ounce juice cocktails, in four flavors. They are sweetened with Truvia.

Hansen's fruit juice smoothies contain approximately 25% juice and provide 100% of the recommended daily adult intake of Vitamins A, C, and E. They are packaged in 11.5-ounce aluminum cans.

Childrens' drinks

Hansen's Juice Blast line of children's juice drinks was launched in conjunction with Costco and sold in Costco stores. Hansen also has a Juice Slam line of children's juice drinks. Both lines are sold in 6.75-ounce boxes.

In May 2001, Hansen's acquired the Junior Juice beverage business. Hansen's Junior Juice is 100% juice, sold in 4.23-ounce cartons and targeted at toddlers and preschoolers. Certain flavors of Junior Juice have calcium added and all flavors contain 100% of the daily recommended allowance of Vitamin C. The brand was introduced in 1991 by McCain Foods, and sold to the Pasco Beverage Group in 2000 before being sold again, to Hansen's. Hansen's replaced the original four mascots, Uncle Froggy, Emily the Mouse, Ronald Rabbit, and Nick the Fox, with Clifford the Big Red Dog.

In July 2008, Hansen's introduced Hansen's Organic Junior Water, in 4.23-ounce packages aimed at children between two and six years old. The Hansen's Organic Junior Water line of flavored water contains 100% of the daily recommended allowance of Vitamin C and thirty calories per serving. Also in 2008, organic Junior Water was introduced. Hansen's later introduced Coconut Water Twist, containing coconut water, and Garden Twist, a combination of fruits and vegetables, which is the only Junior Juice variant to be sold in bottles.

Other beverages

Smoothies, Rumba Energy Juice, Energade, and Energy Formula, are minor products. Monster owns Blue Sky Beverage Company, which manufactures several soft drinks. Monster produces the Monster, Lost, and Rumba energy drinks, which were previously distributed in the United States by Anheuser Busch.

In August 2009, Hansen's introduced the SELF Beauty Elixir line, a low-calorie beverage containing vitamins, minerals, natural fruit & botanical extracts, antioxidants and 30% fruit juice. The beverage contains 35 calories and a low amount of sodium per 8-ounce aluminum can.

Signature Soda

Hansen's Signature Soda line included Black Cherry, Vanilla Cream, Orange Cream, Ginger Beer, and Sarsaparilla flavors.

Natural and diet tea sodas

Hansen's Natural and Diet Soda flavors included: Black Cherry, Tangerine, Tropical, Orange Mango, Peach Mango, Peach, Cherry, Cranberry, Clear Root Beer, Vanilla Coffee, Low Cal Wildberry, Low Cal Cola, and Low Cal Creamy Cola.

In 2006, Hansen's introduced a line of iced teas in 16-ounce PET bottles. Some varieties were sweetened with cane sugar and some were unsweetened. Flavors included Lemon Mint, Pomegranate, Ginger, and Tangerine. There were also three flavors of diet green tea soda: Lemon Mint, Ginger and Tangerine. Each bottle of tea contained 75 mg of Epigallocatechin gallate. Hansen's also made tea bags.

Controversies

In 2018, The Huffington Post published an article in which five women accused Monster Beverage of having an abusive and discriminatory culture. Manager Phillip Deitrich regularly humiliated and boycotted a female subordinate in public, and denied her increases in compensation. VP John Kenneally was accused of retaliation, bullying, and sexual harassment. According to three women, he subverted their reputations and forced them to abandon the company. One woman had responded to his advances but suffered nothing but abuse as a consequence of his jealous personality. She was ultimately forced out of the company by Kenneally after objecting to him calling her a "whore". Kenneally was fired two weeks after the article was released. In March 2018, a sixth woman came forward, accusing retired manager Ted Cook of sexual harassment, and claimed being fired for mercurial reasons.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

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

Harga
$47.58
Kapitalisasi Pasar
$46.53B
P/E (TTM)
16.4
EPS (TTM)
Pendapatan (TTM)
$8.29B
Imbal Hasil Dividen
ROE
24.7%
D/E Utang/Ekuitas
Rentang 52M
$45 – $100

MNST Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $8.29B
10-point trend, +172.0%
2016-12-31 2025-12-31
EPS
Arus Kas Bebas $1.97B
9-point trend, +117.4%
2017-12-31 2025-12-31
Margin 23.0%
9-point trend, -12.0%
2017-12-31 2025-12-31

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

Metrik
Tren 5 Tahun
MNST
Median Rekan
P/E (TTM)
5-point trend, +59.7%
16.4
35.8
P/S (TTM)
5-point trend, +97.1%
5.6
2.5
P/B
5-point trend, +134.7%
5.6
7.8
Price / FCF (Harga / FCF)
5-point trend, +66.9%
23.7

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

Metrik
Tren 5 Tahun
MNST
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, -0.4%
55.9%
47.6%
Operating Margin (Margin Operasi)
5-point trend, -10.1%
29.2%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -7.6%
23.0%
10.8%
ROA
5-point trend, +9.4%
21.5%
11.6%
ROE
5-point trend, +14.7%
24.7%
23.9%
ROIC
5-point trend, +7.5%
22.5%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
MNST
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, -23.7%
3.7
2.2
Quick Ratio (Rasio Cepat)
5-point trend, -26.5%
3.0

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

Metrik
Tren 5 Tahun
MNST
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +49.7%
10.7%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +49.7%
9.5%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +49.7%
12.5%
Net Income YoY (Laba Bersih YoY)
5-point trend, +38.3%
26.3%

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

Metrik
Tren 5 Tahun
MNST
Median Rekan

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
MNST
Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
Rasio Pembayaran Dividen
CAGR Dividen 5T
Tanggal ex-dividenJumlah
8 Nov. 1990$0,0026

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

BELI 33 analis
  • Beli Kuat 7 21,2%
  • Beli 12 36,4%
  • Tahan 14 42,4%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

23 analis · 2026-08-19
Target median $50.00 +5,1%
Target rata-rata $50.13 +5,4%

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

Kejutan Rata-rata
0.03%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.60 $0.59 0.01%
31 Maret 2026 $0.58 $0.54 0.04%
31 Des. 2025 $0.51 $0.49 0.02%
30 Sep. 2025 $0.56 $0.49 0.07%
30 Juni 2025 $0.51 $0.49 0.02%
31 Maret 2025 $0.47 $0.47 -0.00%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
MNST $74.99B 26.4 10.7% 23.0% 24.7% 55.9%
KO $300.75B 23.0 1.9% 27.3% 46.0% 61.6%
PEP 24.0 2.2% 8.8% 42.9% 54.1%
KDP $38.06B 18.3 8.2% 12.5% 8.2% 54.2%
COKE 126.7 4.8% 7.9% 128.2% 39.7%
PRMB $5.95B 102.2 29.3% 0.90% 1.9% 30.3%
CELH $11.75B 183.0 85.5% 4.3% 8.8% 50.4%
COCO $3.03B 44.5 18.2% 11.7% 24.2% 36.5%
FIZZ 17.4 -1.7% 15.6% 34.0% 37.0%

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

Laporan Laba Rugi 12
Data Laporan Laba Rugi Tahunan untuk MNST
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +236.5% $8.29B $7.49B $7.14B $6.31B $5.54B $4.60B $4.20B $3.81B $3.37B $3.05B $2.72B $2.46B
Cost of Revenue 12-point trend, +225.5% $3.66B $3.44B $3.35B $3.14B $2.43B $1.87B $1.68B $1.51B $1.23B $1.11B $1.09B $1.13B
Gross Profit 12-point trend, +245.7% $4.63B $4.05B $3.79B $3.17B $3.11B $2.72B $2.52B $2.30B $2.14B $1.94B $1.63B $1.34B
Operating Expenses 12-point trend, +273.6% $2.21B $2.12B $1.84B $1.59B $1.31B $1.09B $1.12B $1.01B $939M $857M $900M $592M
Operating Income 12-point trend, +223.7% $2.42B $1.93B $1.95B $1.58B $1.80B $1.63B $1.40B $1.28B $1.20B $1.09B $894M $748M
Other Non-op 12-point trend, +3779.4% $63M $59M $115M $-13M $4M $-7M $13M $10M $3M $-6M $-2M $-2M
Pretax Income 12-point trend, +232.9% $2.48B $1.99B $2.07B $1.57B $1.80B $1.63B $1.42B $1.29B $1.20B $1.08B $892M $746M
Income Tax 12-point trend, +119.8% $577M $480M $437M $380M $424M $217M $308M $300M $381M $367M $345M $263M
Net Income 11-point trend, +248.5% $1.91B $1.51B $1.63B $1.19B $1.38B $1.41B $1.11B $993M $821M $713M $547M ·
Shares (Basic) 12-point trend, +94.5% 975,887,000 1,004,566,000 1,044,887,000 1,053,558,000 1,057,526,000 529,639,000 542,191,000 557,166,000 566,782,000 587,874,000 566,448,000 501,771,000
Shares (Diluted) 12-point trend, +88.3% 984,451,000 1,013,107,000 1,057,981,000 1,066,442,000 1,071,278,000 534,807,000 546,608,000 564,254,000 577,141,000 599,819,000 577,758,000 522,855,000
EBITDA 10-point trend, +174.1% $2.53B $2.01B $2.02B $1.65B $1.85B $1.69B $1.47B $1.34B $1.25B · $925M ·
Neraca 27
Data Neraca Tahunan untuk MNST
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +463.9% $2.09B $1.53B $2.30B $1.31B $1.33B $1.18B $798M $638M $529M $378M $2.18B $370M
Short-term Investments 12-point trend, -13.3% $677M $0 $956M $1.36B $1.75B $881M $533M $321M $673M $221M $745M $781M
Receivables 12-point trend, +476.3% $1.62B $1.22B $1.19B $1.02B $897M $666M $540M $485M $449M $448M $353M $281M
Inventory 12-point trend, +358.0% $800M $737M $971M $936M $593M $333M $361M $278M $256M $162M $156M $175M
Prepaid Expense 12-point trend, +426.4% $104M $107M $116M $110M $83M $55M $55M $45M $41M $33M $27M $20M
Current Assets 12-point trend, +224.3% $5.36B $3.64B $5.59B $4.76B $4.68B $3.14B $2.32B $1.80B $2.09B $1.43B $3.60B $1.65B
PP&E (Net) 12-point trend, +1099.6% $1.08B $1.05B $891M $517M $314M $315M $299M $243M $230M $173M $173M $90M
PP&E (Gross) 12-point trend, +717.7% $1.42B $1.34B $1.15B $750M $539M $519M $506M $417M $369M $283M $283M $174M
Accum. Depreciation 12-point trend, +305.6% $339M $295M $261M $233M $225M $205M $207M $174M $139M $110M $110M $84M
Goodwill 12-point trend, +1331643000.00 $1.33B $1.33B $1.42B $1.42B $1.33B $1.33B $1.33B $1.33B $1.33B $1.33B $1.28B $0
Intangibles 12-point trend, +2617.9% $1.38B $1.41B $1.43B $1.22B $1.07B $1.06B $1.05B $1.05B $1.03B $1.03B $428M $51M
Other Non-current Assets 12-point trend, +2026.9% $159M $100M $110M $134M $80M $70M $54M $16M $14M $22M $11M $7M
Total Assets 12-point trend, +415.2% $9.99B $7.72B $9.69B $8.29B $7.80B $6.20B $5.15B $4.53B $4.79B $4.15B $5.57B $1.94B
Accounts Payable 12-point trend, +343.4% $566M $467M $564M $444M $404M $297M $274M $249M $246M $193M $145M $128M
Accrued Liabilities 12-point trend, +660.1% $306M $221M $184M $173M $211M $143M $114M $113M $87M $80M $82M $40M
Current Liabilities 12-point trend, +307.0% $1.45B $1.10B $1.16B $1.00B $965M $750M $661M $601M $560M $471M $410M $356M
Capital Leases 4-point trend, +71.0% · $44M $48M $30M · · $26M · · · · ·
Deferred Tax · · $0 · · · · · · · · ·
Other Non-current Liabilities 9-point trend, +11504.2% $127M $111M $92M $42M $30M $27M $31M $3M $1M · · ·
Long-term Debt 2-point trend, +373951000.00 · $374M $0 · · · · · · · · ·
Total Debt · $374M · · · · · · · · · ·
Retained Earnings 12-point trend, +301.4% $9.35B $7.45B $5.94B $9.00B $7.81B $6.43B $5.02B $3.91B $2.93B $2.11B $1.39B $2.33B
Treasury Stock 12-point trend, +426.0% $6.48B $6.37B $2.57B $6.60B $5.83B $5.82B $5.22B $4.51B $3.17B $2.81B $556M $1.23B
AOCI 12-point trend, -431.2% $-61M $-269M $-125M $-159M $-69M $-3M $32M $-33M $-17M $-23M $-22M $-11M
Stockholders' Equity 12-point trend, +444.8% $8.25B $5.96B $8.23B $7.03B $6.57B $5.16B $4.17B $3.61B $3.90B $3.33B $4.81B $1.52B
Liabilities + Equity 12-point trend, +415.2% $9.99B $7.72B $9.69B $8.29B $7.80B $6.20B $5.15B $4.53B $4.79B $4.15B $5.57B $1.94B
Shares Outstanding 12-point trend, +483.2% 978,113,000 973,079,000 1,041,571,000 1,044,600,000 529,323,000 528,097,000 536,698,000 543,676,000 566,298,000 566,566,000 608,700,000 167,722,000
Arus Kas 15
Data Arus Kas Tahunan untuk MNST
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +346.1% $114M $80M $69M $61M $50M $57M $61M $57M $49M $41M $31M $26M
Stock-based Comp 12-point trend, +340.2% $126M $91M $69M $64M $70M $70M $63M $57M $52M $46M $33M $29M
Deferred Tax 12-point trend, +58.9% $-2M $-2M $31M $45M $25M $-151M $-3M $3M $60M $93M $-301M $-5M
Amort. of Intangibles 12-point trend, +175.7% $19M $8M $6M $8M $4M $8M $12M $12M $12M $11M $4M $7M
Other Non-cash 9-point trend, -905.7% $-45M $250M $-82M $-475M $-367M $-25M $-119M $52M $6M · · ·
Operating Cash Flow 12-point trend, +251.2% $2.10B $1.93B $1.72B $888M $1.16B $1.36B $1.11B $1.16B $988M $701M $523M $597M
CapEx 12-point trend, +373.2% $132M $264M $221M $189M $44M $49M $102M $62M $83M $100M $36M $28M
Investing Cash Flow 11-point trend, -429.1% $-1.32B $734M $-193M $-161M $-992M $-472M $-327M $273M $-532M $-256M $400M ·
Stock Issued 12-point trend, +858.6% $165M $79M $130M $64M $46M $73M $92M $28M $53M $16M $1.70B $17M
Stock Repurchased 12-point trend, +1167.8% $104M $3.77B $659M $771M $14M $596M $707M $1.34B $361M $2.25B $808M $8M
Net Stock Activity 10-point trend, -93.1% $61M $-3.69B $-529M $-707M $32M $-523M $-615M $-1.31B $-309M · $889M ·
Financing Cash Flow 11-point trend, -136.6% $-324M $-3.33B $-543M $-707M $35M $-526M $-629M $-1.32B $-311M $-2.24B $888M ·
Net Change in Cash 12-point trend, +249.0% $555M $-764M $991M $-19M $146M $382M $160M $109M $151M $-1.80B $1.81B $159M
Taxes Paid 3-point trend, +30.0% $550M $476M $423M · · · · · · · · ·
Free Cash Flow 10-point trend, +1040.4% $1.97B $1.66B $1.50B $699M $1.11B $1.32B $1.01B $1.10B $904M · $172M ·
Profitabilitas 8
Data Profitabilitas Tahunan untuk MNST
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 10-point trend, -6.8% 55.9% 54.0% 53.1% 50.3% 56.1% 59.2% 60.0% 60.3% 63.4% · 60.0% ·
Operating Margin 10-point trend, -11.1% 29.2% 25.8% 27.4% 25.1% 32.4% 35.5% 33.4% 33.7% 35.6% · 32.8% ·
Net Margin 9-point trend, -5.7% 23.0% 20.1% 22.8% 18.9% 24.9% 30.6% 26.4% 26.1% 24.4% · · ·
Pretax Margin 10-point trend, -8.6% 29.9% 26.6% 29.0% 24.9% 32.5% 35.4% 33.7% 34.0% 35.7% · 32.8% ·
EBITDA Margin 10-point trend, -10.0% 30.6% 26.8% 28.3% 26.1% 33.3% 36.8% 34.9% 35.2% 37.0% · 34.0% ·
ROA 9-point trend, +17.3% 21.5% 17.3% 18.1% 14.8% 19.7% 24.8% 22.9% 21.3% 18.4% · · ·
ROE 9-point trend, +8.6% 24.7% 25.7% 20.3% 17.2% 21.5% 28.8% 26.8% 26.5% 22.7% · · ·
ROIC 10-point trend, +97.5% 22.5% 23.1% 18.7% 17.1% 20.9% 27.4% 26.3% 27.3% 21.0% · 11.4% ·
Likuiditas & Solvabilitas 4
Data Likuiditas & Solvabilitas Tahunan untuk MNST
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, -46.9% 3.7 3.3 4.8 4.8 4.9 4.2 3.5 3.0 3.7 · 7.0 ·
Quick Ratio 10-point trend, -52.4% 3.0 2.5 3.8 3.7 4.1 3.6 2.8 2.4 2.9 · 6.4 ·
Debt / Equity · 0.1 · · · · · · · · · ·
LT Debt / Equity · 0.1 · · · · · · · · · ·
Efisiensi 3
Data Efisiensi Tahunan untuk MNST
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, +31.0% 0.9 0.9 0.8 0.8 0.8 0.8 0.9 0.8 0.8 · 0.7 ·
Inventory Turnover 10-point trend, -27.7% 4.8 4.0 3.5 4.1 5.3 5.4 5.3 5.7 5.9 · 6.6 ·
Receivables Turnover 10-point trend, -32.0% 5.8 6.2 6.5 6.6 7.1 7.6 8.2 8.2 7.5 · 8.6 ·
Per Saham 5
Data Per Saham Tahunan untuk MNST
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, -64.4% $8.44 $6.12 $7.90 $13.45 $12.41 $9.77 $7.77 $6.64 $6.88 · $23.70 ·
Revenue / Share 10-point trend, -40.4% $8.43 $7.40 $6.75 $11.84 $10.35 $8.60 $7.69 $6.75 $5.84 · $14.14 ·
Cash Flow / Share 10-point trend, +97.3% $2.13 $1.90 $1.62 $1.66 $2.16 $2.55 $2.04 $2.06 $1.71 · $1.08 ·
Cash / Share 10-point trend, -80.1% $2.13 $1.58 $2.21 $2.50 $2.51 $2.24 $1.49 $1.17 $0.93 · $10.72 ·
EPS (TTM) Flat — no change across 12 periods $2.90 $2.90 $2.90 $2.90 $2.90 $2.90 $2.90 $2.90 $2.90 $2.90 $2.90 $2.90
Tingkat Pertumbuhan 6
Data Tingkat Pertumbuhan Tahunan untuk MNST
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -47.8% 10.7% 4.9% 13.1% 13.9% 20.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -39.6% 9.5% 10.6% 15.8% · · · · · · · · ·
Revenue CAGR 5Y 12.5% · · · · · · · · · · ·
Net Income YoY 5-point trend, +1252.2% 26.3% -7.5% 36.9% -13.5% -2.3% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +240.2% 16.9% 3.1% 5.0% · · · · · · · · ·
Net Income CAGR 5Y 6.2% · · · · · · · · · · ·
Valuasi (TTM) 14
Data Valuasi (TTM) Tahunan untuk MNST
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +236.5% $8.29B $7.49B $7.14B $6.31B $5.54B $4.60B $4.20B $3.81B $3.37B $3.05B $2.72B $2.46B
Net Income TTM 12-point trend, +606.7% $1.91B $1.51B $1.63B $1.19B $1.38B $1.41B $1.11B $993M $821M $713M $547M $270M
Market Cap 10-point trend, +1388.7% $74.99B $51.15B $60.00B $26.51B $25.42B $24.42B $17.05B $13.38B $17.92B · $5.04B ·
Enterprise Value · $49.99B · · · · · · · · · ·
P/E 12-point trend, +324.6% 26.4 18.1 19.9 17.5 16.6 15.9 11.0 8.5 10.9 7.6 8.6 6.2
P/S 10-point trend, +388.7% 9.0 6.8 8.4 4.2 4.6 5.3 4.1 3.5 5.3 · 1.9 ·
P/B 10-point trend, +767.4% 9.1 8.6 7.3 3.8 3.9 4.7 4.1 3.7 4.6 · 1.0 ·
P / Tangible Book 6-point trend, +53.5% 13.5 15.9 11.1 6.0 6.1 8.8 · · · · · ·
P / Cash Flow 10-point trend, +47.6% 35.7 26.5 34.9 29.9 22.0 17.9 15.3 11.5 18.1 · 24.2 ·
P / FCF 10-point trend, +30.5% 38.1 30.7 40.1 37.9 22.9 18.6 16.8 12.2 19.8 · 29.2 ·
EV / EBITDA · 24.9 · · · · · · · · · ·
EV / FCF · 30.0 · · · · · · · · · ·
EV / Revenue · 6.7 · · · · · · · · · ·
Earnings Yield 12-point trend, -76.5% 3.8% 5.5% 5.0% 5.7% 6.0% 6.3% 9.1% 11.8% 9.2% 13.1% 11.7% 16.1%

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

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $8.29B$7.49B$7.14B$6.31B$5.54B
Margin Kotor % 55.9%54.0%53.1%50.3%56.1%
Margin Operasi % 29.2%25.8%27.4%25.1%32.4%
Laba Bersih $1.91B$1.51B$1.63B$1.19B$1.38B
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 0.1
Rasio Lancar 3.73.34.84.84.9
Rasio Cepat 3.02.53.83.74.1
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $1.97B$1.66B$1.50B$699M$1.11B

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

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Pemilik institusional (13F) 1.485 pengaju · $36.0B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
222 (+47 vs Kuartal sebelumnya) 78 (-31 vs Kuartal sebelumnya) 493 (+30 vs Kuartal sebelumnya) 465 (+19 vs Kuartal sebelumnya) +38.3M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD CAPITAL MANAGEMENT LLC $4.391.024.200 45.682.732 12,19% Saham
STATE STREET CORP $3.468.259.608 36.082.601 9,63% Saham
LOOMIS SAYLES & CO L P $2.093.425.907 21.779.296 5,81% Saham
ALLIANCEBERNSTEIN L.P. $1.960.768.759 27.060.016 5,45% Saham
GEODE CAPITAL MANAGEMENT, LLC $1.737.013.897 17.981.369 4,82% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $1.444.207.133 15.025.043 4,01% Saham
BROADWOOD CAPITAL INC $779.321.352 8.107.796 2,16% Saham
NORGES BANK $737.701.680 7.674.799 2,05% Saham
Ninety One UK Ltd $666.138.591 6.930.282 1,85% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $644.987.308 6.710.230 1,79% Saham
Capital Research Global Investors $575.011.444 5.981.701 1,60% Saham
Clearbridge Investments, LLC $535.279.682 5.568.869 1,49% Saham
WELLINGTON MANAGEMENT GROUP LLP $505.466.052 5.258.698 1,40% Saham
Capital World Investors $484.055.898 5.035.954 1,34% Saham
FMR LLC $407.236.417 4.236.750 1,13% Saham
VANGUARD FIDUCIARY TRUST CO $387.005.937 4.026.279 1,07% Saham
ENVESTNET ASSET MANAGEMENT INC $367.903.914 3.827.548 1,02% Saham
AustralianSuper Pty Ltd $330.289.370 3.436.219 0,92% Saham
FIRST TRUST ADVISORS LP $306.929.803 3.193.195 0,85% Saham
Alyeska Investment Group, L.P. $292.392.042 3.041.948 0,81% Saham
DIMENSIONAL FUND ADVISORS LP $285.022.178 2.965.275 0,79% Saham
AGF MANAGEMENT LTD $282.547.335 2.939.527 0,78% Saham
Robeco Institutional Asset Management B.V. $273.580.972 2.846.244 0,76% Saham
MAVERICK CAPITAL LTD $252.820.591 2.630.260 0,70% Saham
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $243.965.632 2.538.136 0,68% Saham
TD Asset Management Inc $233.609.856 2.430.398 0,65% Saham
CIBC Bancorp USA Inc. $232.769.453 2.420.151 0,65% Saham
Quantinno Capital Management LP $225.444.431 2.345.447 0,63% Saham
BANK OF AMERICA CORP /DE/ $220.300.792 2.291.935 0,61% Saham
Assenagon Asset Management S.A. $206.433.271 2.147.662 0,57% Saham
MONTRUSCO BOLTON INVESTMENTS INC. $203.177.591 2.113.791 0,56% Saham
Legal & General Group Plc $192.827.292 2.006.110 0,54% Saham
Swiss National Bank $192.201.552 1.999.600 0,53% Saham
GOLDMAN SACHS GROUP INC $187.922.682 1.955.084 0,52% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $175.907.770 1.830.085 0,49% Saham
Sumitomo Mitsui Trust Group, Inc. $172.147.075 1.790.960 0,48% Saham
Squarepoint Ops LLC $171.021.894 1.779.254 0,47% Saham
BARCLAYS PLC $154.933.042 1.611.871 0,43% Saham
Vanguard Global Advisers, LLC $148.863.063 1.548.721 0,41% Saham
BlackRock, Inc. $147.819.295 1.537.862 0,41% Saham
RAYMOND JAMES FINANCIAL INC $147.679.354 1.536.406 0,41% Saham
CANADA PENSION PLAN INVESTMENT BOARD $142.118.995 1.478.558 0,39% Saham
Empower Advisory Group, LLC $139.744.562 1.453.855 0,39% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $137.787.773 1.434.923 0,38% Saham
BNP PARIBAS FINANCIAL MARKETS $135.445.768 1.409.132 0,38% Saham
California Public Employees Retirement System $131.598.180 1.369.103 0,37% Saham
VANGUARD ASSET MANAGEMENT, Ltd $131.228.695 1.365.259 0,36% Saham
RHUMBLINE ADVISERS $129.697.652 1.349.332 0,36% Saham
D. E. Shaw & Co., Inc. $128.542.429 1.337.312 0,36% Saham
Eurizon Capital SGR S.p.A. $127.802.606 1.324.438 0,35% Saham
National Pension Service $124.325.453 1.293.440 0,35% Saham
PRUDENTIAL FINANCIAL INC $116.290.109 1.209.843 0,32% Saham
AVIVA PLC $115.993.963 1.206.762 0,32% Saham
Toroso Investments, LLC $109.508.528 1.428.310 0,30% Saham
LPL Financial LLC $102.957.559 1.071.136 0,29% Saham
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $98.709.569 1.026.941 0,27% Saham
1832 Asset Management L.P. $97.969.926 1.019.246 0,27% Saham
ProShare Advisors LLC $97.917.351 1.018.699 0,27% Saham
VICTORY CAPITAL MANAGEMENT INC $93.880.692 976.703 0,26% Saham
VANGUARD GROUP INC $89.005.513 1.160.891 0,25% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $88.987.896 925.800 0,25% Opsi jual
Sather Financial Group Inc $88.891.392 924.796 0,25% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $88.850.597 1.226.202 0,25% Saham
PANAGORA ASSET MANAGEMENT INC $86.832.021 903.371 0,24% Saham
ABN AMRO Bank N.V. $86.809.345 903.801 0,24% Saham
MORGAN STANLEY $86.512.657 900.048 0,24% Saham
AMERIPRISE FINANCIAL INC $85.599.666 890.550 0,24% Saham
Caisse de depot et placement du Quebec $79.688.670 829.054 0,22% Saham
TWO SIGMA INVESTMENTS, LP $77.849.895 809.924 0,22% Saham
Holocene Advisors, LP $75.602.033 786.538 0,21% Saham
NEW YORK STATE COMMON RETIREMENT FUND $74.336.421 773.371 0,21% Saham
Mitsubishi UFJ Trust & Banking Corp $74.189.549 771.843 0,21% Saham
MARSHALL WACE, LLP $74.116.787 771.086 0,21% Saham
JARISLOWSKY, FRASER Ltd $72.329.508 1.074.573 0,20% Saham
ROYAL BANK OF CANADA $71.435.000 743.187 0,20% Saham
Rathbones Group PLC $69.577.615 723.862 0,19% Saham
NEOS Investment Management LLC $67.304.282 700.211 0,19% Saham
CITADEL ADVISORS LLC $66.719.679 694.129 0,19% Saham
Pictet Asset Management Holding SA $66.274.740 689.500 0,18% Saham
Susquehanna Portfolio Strategies, LLC $65.326.708 679.637 0,18% Saham
Corient Private Wealth LP $65.259.606 678.935 0,18% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $61.163.271 636.322 0,17% Saham
Hudson Bay Capital Management LP $59.698.402 621.082 0,17% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $58.789.011 611.621 0,16% Saham
Korea Investment CORP $58.616.763 609.829 0,16% Saham
Bridgewater Associates, LP $58.190.471 605.394 0,16% Saham
UBS Group AG $57.033.090 593.353 0,16% Saham
Retirement Systems of Alabama $56.652.936 589.398 0,16% Saham
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND $54.874.043 570.891 0,15% Saham
BANK OF MONTREAL /CAN/ $54.837.998 570.516 0,15% Saham
STOREBRAND ASSET MANAGEMENT AS $54.704.776 569.130 0,15% Saham
Gotham Asset Management, LLC $51.335.673 534.079 0,14% Saham
Nuveen, LLC $51.309.048 533.802 0,14% Saham
Ilex Capital Partners (UK) LLP $50.830.947 528.828 0,14% Saham
KLP KAPITALFORVALTNING AS $50.548.931 525.894 0,14% Saham
JONES FINANCIAL COMPANIES LLLP $47.375.878 491.553 0,13% Saham
MACKENZIE FINANCIAL CORP $47.311.321 492.211 0,13% Saham
Freestone Grove Partners LP $45.589.716 474.300 0,13% Saham
ROYAL LONDON ASSET MANAGEMENT LTD $45.493.116 473.295 0,13% Saham
Swedbank AB $45.319.908 471.493 0,13% Saham

Orang dalam perusahaan 25 orang dalam · 6 pejabat · 11 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Guy Carling CEO, EMEA and OSP 10 Juni 2026 S 21.863 0 2 $-4.468.883
Rob L. Gehring CEO, Americas 13 Maret 2026 A 6.637 0 0 $0
Nick R Gagliardi COO - DSD Hansen Beverage 1 Des. 2009 A 0 0 $0
Emelie Tirre Chief Strategy Officer 13 Maret 2026 A 81.763 0 1 $-2.199.300
Kirk Blower SVP - Hansen Beverage Company 16 Jan. 2008 M 43.200 0 0 $0
Michael B Schott SVP - DSD Hansen Beverage Co 27 Nov. 2007 M 4.800 0 0 $0
James L Dinkins Direktur 14 Mei 2026 A 16.826 0 0 $0
Jeanne P Jackson Direktur 13 Mei 2026 A 0 0 $0
Ana Demel Direktur 8 April 2026 A 0 0 0 $0
Tiffany M. Hall Direktur 8 April 2026 A 0 0 $0
Steven G Pizula Direktur 11 Juni 2025 A 0 0 $0
Gary P Fayard Direktur 11 Juni 2025 A 6.153 0 0 $0
Benjamin Polk Direktur 9 Juli 2018 A 27.045 0 0 $0
Sydney Selati Direktur 25 Juni 2018 G 44.222 0 0 $0
Kathy N Waller Direktur 6 Juni 2018 A 6.153 0 0 $0
Harold C Taber JR Direktur 6 Juni 2018 A 68.238 0 0 $0
Norman Epstein Direktur 6 Juni 2018 A 0 0 0 $0
Brandon Limited Partnership No.1 Pemilik 10% 2 Maret 2009 J 1.080.008 0 0 $0
Brandon Limited Partnership No.2 Pemilik 10% 19 Juni 2006 J 2.003.334 0 0 $0
Rodney C Sacks 22 Mei 2026 G 205.722 0 3 $-15.197.433
Hilton H Schlosberg 22 Mei 2026 G 1.353.773 0 0 $0
Mark J Hall 14 Mei 2026 M 299.246 0 1 $-4.633.740
Mark Vidergauz 14 Mei 2026 A 53.939 0 0 $0
William W Douglas III 13 Mei 2026 A 0 0 $0
Thomas J Kelly 13 Mei 2026 S 62.553 0 2 $-1.232.430

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 7 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Brandon Limited Partnership No. 1 (2), Brandon Limited Partnership No. 2 (2), Rodney Cyril Sacks (2), Hilton Hiller Schlosberg (2), Hilrod Holdings XV, L.P. (2), Hilrod Holdings XVIII, L.P. (2), Hilrod Holdings XXIII, L.P. (2), Hilrod Holdings XXIV, L.P. (2), Hilrod Holdings XXV, L.P. (2), Hilrod Holdings XXVI, L.P. (2) ×22 pengajuan 13 Juni 2024 Pengajuan awal SEC
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Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 19 Jan. 2006 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 5 Jan. 2006 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 9 Des. 2004 Pengajuan awal SEC
BRANDON LIMITED PARTNERSHIP NO. 1, BRANDON LIMITED PARTNERSHIP NO. 2, RODNEY CYRIL SACKS, HILTON HILLER SCHLOSBERG 22 Nov. 2004 Pengajuan awal Investasi pasif SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 206 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
PBJ · Invesco Exchange-Traded Fund Trust 5,23% 62.187 SH 8 Agu 2026 Harian
PSL · Invesco Exchange-Traded Fund Trust 3,27% 30.641 SH 8 Agu 2026 Harian
IYK · iShares Trust 2,87% 434.183 SH 8 Agu 2026 Harian
RSPS · Invesco Exchange-Traded Fund Trust 2,85% 78.054 SH 8 Agu 2026 Harian
VDC · VANGUARD WORLD FUND 2,41% 2.304.828 SH 8 Agu 2026 Harian
QQQG · Pacer Funds Trust 2,31% 3.377 NS 30 April 2026 N-PORT
UGE · ProShares Trust 2,29% 3.040 NS 31 Mei 2026 N-PORT
GXPS · Global X Funds 2,17% 14.725 NS 31 Mei 2026 N-PORT
FGSI · First Trust Exchange-Traded Fund IV 2,05% 794 NS 30 April 2026 N-PORT
FSTA · FIDELITY COVINGTON TRUST 1,88% 350.835 NS 30 April 2026 N-PORT
FCPI · FIDELITY COVINGTON TRUST 1,79% 63.174 NS 30 April 2026 N-PORT
KXI · iShares Trust 1,75% 198.845 SH 8 Agu 2026 Harian
FXG · First Trust Exchange-Traded AlphaDE… 1,74% 55.088 NS 30 April 2026 N-PORT
QNXT · iShares Trust 1,71% 5.115 SH 8 Agu 2026 Harian
PWB · Invesco Exchange-Traded Fund Trust 1,47% 393.497 SH 8 Agu 2026 Harian
BRCE · MFS Active Exchange Traded Funds Tr… 1,43% 5.411 NS 31 Mei 2026 N-PORT
BOBP · EXCHANGE TRADED CONCEPTS TRUST 1,42% 330 NS 30 April 2026 N-PORT
CGMM · Capital Group Equity ETF Trust I 1,34% 426.485 NS 31 Mei 2026 N-PORT
SXQG · EXCHANGE TRADED CONCEPTS TRUST 1,34% 10.295 NS 31 Mei 2026 N-PORT
UPSD · ETF Series Solutions 1,28% 16.766 NS 30 April 2026 N-PORT
VFMV · VANGUARD WELLINGTON FUND 1,27% 55.080 SH 8 Agu 2026 Harian
RPG · Invesco Exchange-Traded Fund Trust 1,14% 254.185 SH 8 Agu 2026 Harian
LCLG · Advisors Series Trust 0,99% 12.995 NS 30 April 2026 N-PORT
SPLV · Invesco Exchange-Traded Fund Trust … 0,96% 763.504 SH 8 Agu 2026 Harian
LRGC · AB Active ETFs, Inc. 0,96% 136.411 NS 31 Mei 2026 N-PORT
QQQE · Direxion Shares ETF Trust 0,94% 148.571 NS 30 April 2026 N-PORT
SGLC · RBB Fund, Inc. 0,94% 20.830 NS 31 Mei 2026 N-PORT
LOWV · AB Active ETFs, Inc. 0,92% 21.420 NS 31 Mei 2026 N-PORT
TMFE · RBB Fund, Inc. 0,89% 8.589 NS 31 Mei 2026 N-PORT
IMCG · iShares Trust 0,86% 372.326 SH 8 Agu 2026 Harian
ALTL · Pacer Funds Trust 0,85% 10.613 NS 30 April 2026 N-PORT
USMV · iShares Trust 0,84% 2.160.417 SH 8 Agu 2026 Harian
MFSG · MFS Active Exchange Traded Funds Tr… 0,81% 31.580 NS 31 Mei 2026 N-PORT
JOET · Virtus ETF Trust II 0,80% 24.334 NS 30 April 2026 N-PORT
ACWV · iShares, Inc. 0,64% 227.542 SH 8 Agu 2026 Harian
AVIE · AMERICAN CENTURY ETF TRUST 0,62% 723 NS 31 Mei 2026 N-PORT
HEQQ · J.P. Morgan Exchange-Traded Fund Tr… 0,62% 2.530 NS 30 April 2026 N-PORT
CGGO · Capital Group Global Growth Equity … 0,60% 771.066 NS 31 Mei 2026 N-PORT
QGRO · AMERICAN CENTURY ETF TRUST 0,59% 148.337 NS 31 Mei 2026 N-PORT
SPVU · Invesco Exchange-Traded Fund Trust … 0,58% 8.859 NS 31 Mei 2026 N-PORT
GROZ · Zacks Trust 0,54% 5.553 NS 31 Mei 2026 N-PORT
HFGO · Hartford Funds Exchange-Traded Trust 0,51% 11.992 NS 30 April 2026 N-PORT
JSTC · Tidal Trust I 0,51% 19.244 NS 31 Mei 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,50% 10.636 NS 31 Mei 2026 N-PORT
SPMO · Invesco Exchange-Traded Fund Trust … 0,46% 1.109.936 SH 8 Agu 2026 Harian
ESMV · iShares Trust 0,46% 380 SH 8 Agu 2026 Harian
IMCB · iShares Trust 0,44% 78.790 SH 8 Agu 2026 Harian
PALC · Pacer Funds Trust 0,42% 12.671 NS 30 April 2026 N-PORT
MGK · VANGUARD WORLD FUND 0,40% 1.394.835 SH 8 Agu 2026 Harian
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,39% 22.496 NS 30 April 2026 N-PORT