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

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -0,09%▲ +0,10%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -0,60%▼ -0,41%
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) -$3.7M
Kuartal berakhir Mei 2026 -$74.1M
12 bulan terakhir -$969.2M 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 635 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Apple Inc AAPL 9,00 ≈$424.4M 1.283.465 037833100 0.01903 EQUITY USD
Microsoft Corp MSFT 6,60 ≈$311.3M 606.370 594918104 0.008993 EQUITY USD
NVIDIA Corp NVDA 5,52 ≈$260.4M 1.126.737 67066G104 0.01671 EQUITY USD
Alphabet Inc GOOGL 2,96 ≈$139.7M 412.658 02079K305 0.00612 EQUITY USD
Visa Inc V 2,87 ≈$135.4M 375.767 92826C839 0.005577 EQUITY USD
Alphabet Inc GOOG 2,40 ≈$113.0M 337.096 02079K107 0.004999 EQUITY USD
Mastercard Inc MA 2,17 ≈$102.4M 186.017 57636Q104 0.002761 EQUITY USD
Eli Lilly & Co LLY 1,93 ≈$90.8M 78.890 532457108 0.001171 EQUITY USD
Amazon.com Inc AMZN 1,87 ≈$88.2M 355.047 023135106 0.005266 EQUITY USD
Cisco Systems Inc CSCO 1,57 ≈$73.9M 678.632 17275R102 0.01006 EQUITY USD
Lam Research Corp LRCX 1,55 ≈$73.0M 214.236 512807306 0.00318 EQUITY USD
Johnson & Johnson JNJ 1,45 ≈$68.3M 263.740 478160104 0.003911 EQUITY USD
Meta Platforms Inc META 1,41 ≈$66.5M 91.491 30303M102 0.001357 EQUITY USD
Costco Wholesale Corp COST 1,39 ≈$65.8M 71.783 22160K105 0.001065 EQUITY USD
ExxonMobil Holdings Corp XOM 1,27 ≈$59.8M 364.394 30233Q108 0.005404 EQUITY USD
Micron Technology Inc MU 1,12 ≈$52.6M 47.916 595112103 0.000711 EQUITY USD
Applied Materials Inc AMAT 1,02 ≈$48.2M 90.906 038222105 0.001348 EQUITY USD
KLA Corp KLAC 0,98 ≈$46.1M 229.675 482480100 0.003408 EQUITY USD
Procter & Gamble Co/The PG 0,92 ≈$43.5M 301.783 742718109 0.004477 EQUITY USD
Berkshire Hathaway Inc BRK/B 0,81 ≈$38.4M 76.620 084670702 0.001136 EQUITY USD
Broadcom Inc AVGO 0,80 ≈$37.8M 109.735 11135F101 0.001627 EQUITY USD
GE Vernova Inc GEV 0,78 ≈$36.6M 37.047 36828A101 0.0005494 EQUITY USD
AbbVie Inc ABBV 0,74 ≈$35.1M 134.775 00287Y109 0.001999 EQUITY USD
QUALCOMM Inc QCOM 0,74 ≈$34.7M 190.193 747525103 0.00282 EQUITY USD
Intuitive Surgical Inc ISRG 0,72 ≈$34.1M 84.865 46120E602 0.00126 EQUITY USD
Walmart Inc WMT 0,71 ≈$33.4M 320.001 931142103 0.004745 EQUITY USD
TJX Cos Inc/The TJX 0,70 ≈$33.2M 247.889 872540109 0.003679 EQUITY USD
Vertex Pharmaceuticals Inc VRTX 0,69 ≈$32.6M 64.314 92532F100 0.0009546 EQUITY USD
Advanced Micro Devices Inc AMD 0,68 ≈$32.2M 52.223 007903107 0.0007746 EQUITY USD
Arista Networks Inc ANET 0,68 ≈$32.0M 156.227 040413205 0.002317 EQUITY USD
General Electric Co GE 0,65 ≈$30.7M 98.230 369604301 0.001457 EQUITY USD
Philip Morris International Inc PM 0,62 ≈$29.0M 154.025 718172109 0.002284 EQUITY USD
Netflix Inc NFLX 0,59 ≈$27.8M 409.680 64110L106 0.006076 EQUITY USD
Texas Instruments Inc TXN 0,59 ≈$27.6M 98.148 882508104 0.001456 EQUITY USD
Trane Technologies PLC TT 0,56 ≈$26.5M 57.784 G8994E103 0.0008572 EQUITY USD
Altria Group Inc MO 0,54 ≈$25.5M 374.912 02209S103 0.005565 EQUITY USD
McKesson Corp MCK 0,53 ≈$25.1M 27.867 58155Q103 0.0004132 EQUITY USD
Newmont Corp NEM 0,53 ≈$25.0M 217.862 651639106 0.003231 EQUITY USD
Booking Holdings Inc BKNG 0,49 ≈$23.0M 143.602 09857L108 0.002131 EQUITY USD
Abbott Laboratories ABT 0,48 ≈$22.7M 234.356 002824100 0.003479 EQUITY USD
Progressive Corp/The PGR 0,48 ≈$22.6M 107.001 743315103 0.001587 EQUITY USD
UnitedHealth Group Inc UNH 0,47 ≈$22.1M 60.347 91324P102 0.0008957 EQUITY USD
Ross Stores Inc ROST 0,46 ≈$21.7M 92.669 778296103 0.001374 EQUITY USD
Western Digital Corp WDC 0,45 ≈$21.3M 46.095 958102105 0.0006841 EQUITY USD
Moody's Corp MCO 0,45 ≈$21.1M 47.186 615369105 0.0006998 EQUITY USD
Eaton Corp PLC ETN 0,44 ≈$20.9M 47.735 G29183103 0.0007079 EQUITY USD
Accenture PLC ACN 0,44 ≈$20.8M 97.769 G1151C101 0.00145 EQUITY USD
Fastenal Co FAST 0,42 ≈$19.9M 396.232 311900104 0.005876 EQUITY USD
Merck & Co Inc MRK 0,42 ≈$19.8M 136.759 58933Y105 0.002028 EQUITY USD
Howmet Aerospace Inc HWM 0,41 ≈$19.1M 83.708 443201108 0.001241 EQUITY USD

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

Rincian sektor

06
Technology 33,3%
Healthcare 12,8%
Industrials 12,7%
Communication Services 11,0%
Financials 8,9%
Retail 6,4%
Consumer Discretionary 2,5%
Energy 2,4%
Consumer Staples 2,3%
Consumer products 1,9%
Materials 1,8%
Utilities 1,2%
Real Estate 1,2%
Lainnya/Tidak terpetakan 1,5%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Meningkat 2602335D — TPG Inc 436CVR021 Unit/saham: 0.0001726 → 0.0001733 (0,4%)
1 Okt. 2026 Baru 2688018D — Vylor spinco 92892R108 Posisi baru — 0.002448 unit/saham
1 Okt. 2026 Dipangkas AA — Alcoa Corp 013872106 Unit/saham: 0.00007742 → 0.00007734 (-0,1%)
1 Okt. 2026 Meningkat ACGL — Arch Capital Group Ltd G0450A105 Unit/saham: 0.0003403 → 0.0003407 (0,1%)
1 Okt. 2026 Dipangkas ACM — AECOM 00766T100 Unit/saham: 0.00005252 → 0.00005235 (-0,3%)
1 Okt. 2026 Meningkat AEE — Ameren Corp 023608102 Unit/saham: 0.0002127 → 0.0002129 (0,1%)
1 Okt. 2026 Dipangkas AFL — Aflac Inc 001055102 Unit/saham: 0.00008197 → 0.00008183 (-0,2%)
1 Okt. 2026 Meningkat AJG — Arthur J Gallagher & Co 363576109 Unit/saham: 0.00001849 → 0.00001855 (0,4%)
1 Okt. 2026 Meningkat ALAB — Astera Labs Inc 04626A103 Unit/saham: 0.00001203 → 0.00001207 (0,4%)
1 Okt. 2026 Meningkat ALB — Albemarle Corp 012653101 Unit/saham: 0.00004309 → 0.00004324 (0,4%)
1 Okt. 2026 Meningkat ALLE — Allegion plc G0176J109 Unit/saham: 0.00002987 → 0.00002997 (0,4%)
1 Okt. 2026 Dipangkas AMG — Affiliated Managers Group Inc 008252108 Unit/saham: 0.00005528 → 0.00005512 (-0,3%)
1 Okt. 2026 Meningkat AMT — American Tower Corp 03027X100 Unit/saham: 0.0001499 → 0.0001501 (0,1%)
1 Okt. 2026 Dipangkas APA — APA Corp 03743Q108 Unit/saham: 0.0003532 → 0.0003528 (-0,1%)
1 Okt. 2026 Dipangkas APD — Air Products and Chemicals Inc 009158106 Unit/saham: 0.00005358 → 0.00005342 (-0,3%)
1 Okt. 2026 Meningkat APP — AppLovin Corp 03831W108 Unit/saham: 0.00002279 → 0.00002287 (0,4%)
1 Okt. 2026 Dipangkas APPF — Appfolio Inc 03783C100 Unit/saham: 0.0000597 → 0.00005956 (-0,2%)
1 Okt. 2026 Dipangkas APTV — Aptiv PLC G3265R107 Unit/saham: 0.00005528 → 0.00005512 (-0,3%)
1 Okt. 2026 Dipangkas ARMK — ARAMARK Holdings Corp 03852U106 Unit/saham: 0.00007633 → 0.00007624 (-0,1%)
1 Okt. 2026 Meningkat ASND — Ascendis Pharma A/S K08588103 Unit/saham: 0.00003154 → 0.00003165 (0,4%)
1 Okt. 2026 Meningkat ATO — Atmos Energy Corp 049560105 Unit/saham: 0.0001434 → 0.0001435 (0,1%)
1 Okt. 2026 Meningkat ATR — AptarGroup Inc 038336103 Unit/saham: 0.00003696 → 0.00003709 (0,4%)
1 Okt. 2026 Meningkat AVY — Avery Dennison Corp 053611109 Unit/saham: 0.00003949 → 0.00003963 (0,4%)
1 Okt. 2026 Meningkat AWK — American Water Works Co Inc 030420103 Unit/saham: 0.000125 → 0.0001252 (0,1%)
1 Okt. 2026 Meningkat AYI — Acuity Inc 00508Y102 Unit/saham: 0.00001371 → 0.00001376 (0,4%)
1 Okt. 2026 Meningkat AZO — AutoZone Inc 053332102 Unit/saham: 0.000006487 → 0.00000651 (0,4%)
1 Okt. 2026 Dipangkas BAC — Bank of America Corp 060505104 Unit/saham: 0.00008105 → 0.00008091 (-0,2%)
1 Okt. 2026 Meningkat BAH — Booz Allen Hamilton Holding Corp 099502106 Unit/saham: 0.00004942 → 0.00004959 (0,4%)
1 Okt. 2026 Dipangkas BAX — Baxter International Inc 071813109 Unit/saham: 0.0003568 → 0.0003564 (-0,1%)
1 Okt. 2026 Dipangkas BC — Brunswick Corp/DE 117043109 Unit/saham: 0.00006186 → 0.00006172 (-0,2%)
1 Okt. 2026 Meningkat BLK — Blackrock Inc 09290D101 Unit/saham: 0.0000394 → 0.00003954 (0,4%)
1 Okt. 2026 Meningkat BRX — Brixmor Property Group Inc 11120U105 Unit/saham: 0.0001418 → 0.000142 (0,1%)
1 Okt. 2026 Meningkat BURL — Burlington Stores Inc 122017106 Unit/saham: 0.00004779 → 0.00004796 (0,4%)
1 Okt. 2026 Meningkat BWXT — BWX Technologies Inc 05605H100 Unit/saham: 0.00003542 → 0.00003555 (0,4%)
1 Okt. 2026 Dipangkas CARR — Carrier Global Corp 14448C104 Unit/saham: 0.0001525 → 0.0001523 (-0,1%)
1 Okt. 2026 Dipangkas CAVA — Cava Group Inc 148929102 Unit/saham: 0.00006201 → 0.00006187 (-0,2%)
1 Okt. 2026 Dipangkas CCK — Crown Holdings Inc 228368106 Unit/saham: 0.00005351 → 0.00005334 (-0,3%)
1 Okt. 2026 Meningkat CDE — Coeur Mining Inc 192108504 Unit/saham: 0.0003209 → 0.0003213 (0,1%)
1 Okt. 2026 Dipangkas CDNS — Cadence Design Systems Inc 127387108 Unit/saham: 0.0002555 → 0.0002551 (-0,1%)
1 Okt. 2026 Dipangkas CHE — Chemed Corp 16359R103 Unit/saham: 0.00005268 → 0.00005251 (-0,3%)
1 Okt. 2026 Dipangkas CHRW — CH Robinson Worldwide Inc 12541W209 Unit/saham: 0.0002653 → 0.000265 (-0,1%)
1 Okt. 2026 Dipangkas CLH — Clean Harbors Inc 184496107 Unit/saham: 0.0000756 → 0.00007552 (-0,1%)
1 Okt. 2026 Dipangkas CLX — Clorox Co/The 189054109 Unit/saham: 0.0002681 → 0.0002678 (-0,1%)
1 Okt. 2026 Meningkat CME — CME Group Inc 12572Q105 Unit/saham: 0.00003666 → 0.00003679 (0,4%)
1 Okt. 2026 Meningkat CMI — Cummins Inc 231021106 Unit/saham: 0.0001264 → 0.0001266 (0,2%)
1 Okt. 2026 Dipangkas CNM — Core & Main Inc 21874C102 Unit/saham: 0.0000946 → 0.0000945 (-0,1%)
1 Okt. 2026 Dipangkas COLM — Columbia Sportswear Co 198516106 Unit/saham: 0.00006168 → 0.00006155 (-0,2%)
1 Okt. 2026 Dipangkas COR — Cencora Inc 03073E105 Unit/saham: 0.00005284 → 0.00005268 (-0,3%)
1 Okt. 2026 Dipangkas CPAY — Corpay Inc 219948106 Unit/saham: 0.00005686 → 0.00005671 (-0,3%)
1 Okt. 2026 Meningkat CPT — Camden Property Trust 133131102 Unit/saham: 0.00004342 → 0.00004357 (0,4%)
1 Okt. 2026 Meningkat CRDO — Credo Technology Group Holding Ltd G25457105 Unit/saham: 0.00001797 → 0.00001803 (0,4%)
1 Okt. 2026 Meningkat CRL — Charles River Laboratories International Inc 159864107 Unit/saham: 0.00002916 → 0.00002926 (0,4%)
1 Okt. 2026 Meningkat CROX — Crocs Inc 227046109 Unit/saham: 0.00004993 → 0.00005011 (0,4%)
1 Okt. 2026 Dipangkas CRS — Carpenter Technology Corp 144285103 Unit/saham: 0.00007636 → 0.00007627 (-0,1%)
1 Okt. 2026 Meningkat CRUS — Cirrus Logic Inc 172755100 Unit/saham: 0.0001473 → 0.0001475 (0,1%)
1 Okt. 2026 Meningkat CRWD — Crowdstrike Holdings Inc 22788C105 Unit/saham: 0.000339 → 0.0003394 (0,1%)
1 Okt. 2026 Meningkat CW — Curtiss-Wright Corp 231561101 Unit/saham: 0.0001458 → 0.000146 (0,1%)
1 Okt. 2026 Dipangkas DAR — Darling Ingredients Inc 237266101 Unit/saham: 0.00005994 → 0.0000598 (-0,2%)
1 Okt. 2026 Meningkat DDOG — Datadog Inc 23804L103 Unit/saham: 0.00001897 → 0.00001904 (0,4%)
1 Okt. 2026 Meningkat DDS — Dillard's Inc 254067101 Unit/saham: 0.000006354 → 0.000006377 (0,4%)
1 Okt. 2026 Meningkat DE — Deere & Co 244199105 Unit/saham: 0.00003483 → 0.00003495 (0,4%)
1 Okt. 2026 Meningkat DECK — Deckers Outdoor Corp 243537107 Unit/saham: 0.0003486 → 0.000349 (0,1%)
1 Okt. 2026 Meningkat DELL — Dell Technologies Inc 24703L202 Unit/saham: 0.00002388 → 0.00002397 (0,4%)
1 Okt. 2026 Meningkat DGX — Quest Diagnostics Inc 74834L100 Unit/saham: 0.000146 → 0.0001462 (0,1%)
1 Okt. 2026 Dipangkas DHI — DR Horton Inc 23331A109 Unit/saham: 0.0002815 → 0.0002812 (-0,1%)
1 Okt. 2026 Meningkat DLB — Dolby Laboratories Inc 25659T107 Unit/saham: 0.0001296 → 0.0001298 (0,2%)
1 Okt. 2026 Meningkat DLR — Digital Realty Trust Inc 253868103 Unit/saham: 0.0000494 → 0.00004958 (0,4%)
1 Okt. 2026 Meningkat DOX — Amdocs Ltd G02602103 Unit/saham: 0.0001442 → 0.0001444 (0,1%)
1 Okt. 2026 Dipangkas DPZ — Domino's Pizza Inc 25754A201 Unit/saham: 0.00008344 → 0.00008332 (-0,1%)
1 Okt. 2026 Meningkat DRI — Darden Restaurants Inc 237194105 Unit/saham: 0.0001164 → 0.0001166 (0,1%)
1 Okt. 2026 Dipangkas DRS — Leonardo DRS Inc 52661A108 Unit/saham: 0.000188 → 0.0001878 (-0,1%)
1 Okt. 2026 Meningkat DVA — DaVita Inc 23918K108 Unit/saham: 0.00002279 → 0.00002287 (0,4%)
1 Okt. 2026 Meningkat ECL — Ecolab Inc 278865100 Unit/saham: 0.0001267 → 0.0001269 (0,2%)
1 Okt. 2026 Meningkat EGP — EastGroup Properties Inc 277276101 Unit/saham: 0.00004458 → 0.00004474 (0,4%)
1 Okt. 2026 Meningkat EHC — Encompass Health Corp 29261A100 Unit/saham: 0.0001159 → 0.000116 (0,1%)
1 Okt. 2026 Meningkat EL — Estee Lauder Cos Inc/The 518439104 Unit/saham: 0.00004229 → 0.00004244 (0,4%)
1 Okt. 2026 Dipangkas ELS — Equity LifeStyle Properties Inc 29472R108 Unit/saham: 0.0003576 → 0.0003572 (-0,1%)
1 Okt. 2026 Meningkat EQIX — Equinix Inc 29444U700 Unit/saham: 0.00002889 → 0.00002899 (0,4%)
1 Okt. 2026 Meningkat ESI — Element Solutions Inc 28618M106 Unit/saham: 0.0001073 → 0.0001074 (0,1%)
1 Okt. 2026 Meningkat ESS — Essex Property Trust Inc 297178105 Unit/saham: 0.00004896 → 0.00004913 (0,4%)
1 Okt. 2026 Meningkat EVR — Evercore Inc 29977A105 Unit/saham: 0.0001319 → 0.0001321 (0,2%)
1 Okt. 2026 Dipangkas EVRG — Evergy Inc 30034W106 Unit/saham: 0.0001539 → 0.0001537 (-0,1%)
1 Okt. 2026 Meningkat EXC — Exelon Corp 30161N101 Unit/saham: 0.000536 → 0.0005366 (0,1%)
1 Okt. 2026 Meningkat EXP — Eagle Materials Inc 26969P108 Unit/saham: 0.00003452 → 0.00003464 (0,4%)
1 Okt. 2026 Meningkat EXPE — Expedia Group Inc 30212P303 Unit/saham: 0.0001433 → 0.0001435 (0,1%)
1 Okt. 2026 Meningkat EXR — Extra Space Storage Inc 30225T102 Unit/saham: 0.0000442 → 0.00004436 (0,4%)
1 Okt. 2026 Dipangkas FCN — FTI Consulting Inc 302941109 Unit/saham: 0.00005703 → 0.00005687 (-0,3%)
1 Okt. 2026 Meningkat FDS — FactSet Research Systems Inc 303075105 Unit/saham: 0.0001166 → 0.0001168 (0,1%)
1 Okt. 2026 Dipangkas FERG — Ferguson Enterprises Inc 31488V107 Unit/saham: 0.0001752 → 0.000175 (-0,1%)
1 Okt. 2026 Meningkat FFIV — F5 Inc 315616102 Unit/saham: 0.000131 → 0.0001312 (0,2%)
1 Okt. 2026 Dipangkas FICO — Fair Isaac Corp 303250104 Unit/saham: 0.00005992 → 0.00005978 (-0,2%)
1 Okt. 2026 Meningkat FIVE — Five Below Inc 33829M101 Unit/saham: 0.0001311 → 0.0001314 (0,2%)
1 Okt. 2026 Dipangkas FLS — Flowserve Corp 34354P105 Unit/saham: 0.0000815 → 0.00008136 (-0,2%)
1 Okt. 2026 Meningkat FLUT — Flutter Entertainment PLC G3643J108 Unit/saham: 0.00004219 → 0.00004234 (0,4%)
1 Okt. 2026 Meningkat FN — Fabrinet G3323L100 Unit/saham: 0.00002116 → 0.00002124 (0,4%)
1 Okt. 2026 Meningkat FND — Floor & Decor Holdings Inc 339750101 Unit/saham: 0.0001316 → 0.0001318 (0,2%)
1 Okt. 2026 Dipangkas FR — First Industrial Realty Trust Inc 32054K103 Unit/saham: 0.00008076 → 0.00008062 (-0,2%)
1 Okt. 2026 Dipangkas FRT — Federal Realty Investment Trust 313745101 Unit/saham: 0.0000536 → 0.00005343 (-0,3%)
1 Okt. 2026 Meningkat FSLR — First Solar Inc 336433107 Unit/saham: 0.0001069 → 0.0001071 (0,1%)
1 Okt. 2026 Dipangkas FTAI — FTAI Aviation Ltd G3730V105 Unit/saham: 0.00005379 → 0.00005363 (-0,3%)
1 Okt. 2026 Dipangkas G — Genpact Ltd G3922B107 Unit/saham: 0.0001555 → 0.0001554 (-0,1%)
1 Okt. 2026 Meningkat GEHC — GE HealthCare Technologies Inc 36266G107 Unit/saham: 0.0001394 → 0.0001395 (0,1%)
1 Okt. 2026 Dipangkas GFS — GLOBALFOUNDRIES Inc G39387108 Unit/saham: 0.00006218 → 0.00006205 (-0,2%)
1 Okt. 2026 Meningkat GL — Globe Life Inc 37959E102 Unit/saham: 0.00002228 → 0.00002236 (0,4%)
1 Okt. 2026 Dipangkas GPN — Global Payments Inc 37940X102 Unit/saham: 0.00006545 → 0.00006533 (-0,2%)
1 Okt. 2026 Meningkat GS — Goldman Sachs Group Inc/The 38141G104 Unit/saham: 0.000007625 → 0.000007652 (0,4%)
1 Okt. 2026 Dipangkas HEI — HEICO Corp 422806109 Unit/saham: 0.00005014 → 0.00004996 (-0,4%)
1 Okt. 2026 Dipangkas HEI/A — HEICO Corp 422806208 Unit/saham: 0.0000821 → 0.00008197 (-0,2%)
1 Okt. 2026 Meningkat HIG — Hartford Insurance Group Inc/The 416515104 Unit/saham: 0.0001405 → 0.0001407 (0,1%)
1 Okt. 2026 Meningkat HII — Huntington Ingalls Industries Inc 446413106 Unit/saham: 0.00004309 → 0.00004324 (0,4%)
1 Okt. 2026 Dipangkas HL — Hecla Mining Co 422704106 Unit/saham: 0.0007579 → 0.0007572 (-0,1%)
1 Okt. 2026 Meningkat HOOD — Robinhood Markets Inc 770700102 Unit/saham: 0.0001293 → 0.0001295 (0,2%)
1 Okt. 2026 Meningkat HUBB — Hubbell Inc 443510607 Unit/saham: 0.00003183 → 0.00003194 (0,4%)
1 Okt. 2026 Meningkat HUBS — HubSpot Inc 443573100 Unit/saham: 0.00004591 → 0.00004608 (0,4%)
1 Okt. 2026 Dipangkas HUM — Humana Inc 444859102 Unit/saham: 0.00007008 → 0.00006997 (-0,2%)
1 Okt. 2026 Dipangkas HXL — Hexcel Corp 428291108 Unit/saham: 0.00008773 → 0.00008762 (-0,1%)
1 Okt. 2026 Meningkat IBM — International Business Machines Corp 459200101 Unit/saham: 0.00003289 → 0.00003301 (0,4%)
1 Okt. 2026 Meningkat ICE — Intercontinental Exchange Inc 45866F104 Unit/saham: 0.00004996 → 0.00005014 (0,4%)
1 Okt. 2026 Meningkat IDA — IDACORP Inc 451107106 Unit/saham: 0.00003359 → 0.00003371 (0,4%)
1 Okt. 2026 Meningkat IESC — IES Holdings Inc 44951W106 Unit/saham: 0.00001546 → 0.00001551 (0,4%)
1 Okt. 2026 Dipangkas IFF — International Flavors & Fragrances Inc 459506101 Unit/saham: 0.00005754 → 0.00005739 (-0,3%)
1 Okt. 2026 Dipangkas INGR — Ingredion Inc 457187102 Unit/saham: 0.00006128 → 0.00006114 (-0,2%)
1 Okt. 2026 Meningkat IQV — IQVIA Holdings Inc 46266C105 Unit/saham: 0.00004745 → 0.00004762 (0,4%)
1 Okt. 2026 Dipangkas IRDM — Iridium Communications Inc 46269C102 Unit/saham: 0.00008297 → 0.00008284 (-0,2%)
1 Okt. 2026 Meningkat IT — Gartner Inc 366651107 Unit/saham: 0.00004986 → 0.00005004 (0,4%)
1 Okt. 2026 Meningkat JAZZ — Jazz Pharmaceuticals PLC G50871105 Unit/saham: 0.00001829 → 0.00001836 (0,4%)
1 Okt. 2026 Meningkat JBL — Jabil Inc 466313103 Unit/saham: 0.00001114 → 0.00001118 (0,4%)
1 Okt. 2026 Meningkat JLL — Jones Lang LaSalle Inc 48020Q107 Unit/saham: 0.00002032 → 0.00002039 (0,4%)
1 Okt. 2026 Dipangkas JPM — JPMorgan Chase & Co 46625H100 Unit/saham: 0.00006542 → 0.0000653 (-0,2%)
1 Okt. 2026 Meningkat KMB — Kimberly-Clark Corp 494368103 Unit/saham: 0.00004834 → 0.00004851 (0,4%)
1 Okt. 2026 Meningkat KNSL — Kinsale Capital Group Inc 49714P108 Unit/saham: 0.00003929 → 0.00003943 (0,4%)
1 Okt. 2026 Meningkat KVUE — Kenvue Inc 49177J102 Unit/saham: 0.0007482 → 0.0007491 (0,1%)
1 Okt. 2026 Meningkat LFUS — Littelfuse Inc 537008104 Unit/saham: 0.00003065 → 0.00003076 (0,4%)
1 Okt. 2026 Meningkat LH — Labcorp Holdings Inc 504922105 Unit/saham: 0.00004987 → 0.00005005 (0,4%)
1 Okt. 2026 Dipangkas LHX — L3Harris Technologies Inc 502431109 Unit/saham: 0.0001658 → 0.0001656 (-0,2%)
1 Okt. 2026 Meningkat LITE — Lumentum Holdings Inc 55024U109 Unit/saham: 0.00001191 → 0.00001195 (0,4%)
1 Okt. 2026 Meningkat LNG — Cheniere Energy Inc 16411R208 Unit/saham: 0.00003956 → 0.0000397 (0,4%)
1 Okt. 2026 Dipangkas LPLA — LPL Financial Holdings Inc 50212V100 Unit/saham: 0.00005311 → 0.00005294 (-0,3%)
1 Okt. 2026 Dipangkas LPX — Louisiana-Pacific Corp 546347105 Unit/saham: 0.00008007 → 0.00007992 (-0,2%)
1 Okt. 2026 Dipangkas LSCC — Lattice Semiconductor Corp 518415104 Unit/saham: 0.00008319 → 0.00008306 (-0,1%)
1 Okt. 2026 Dipangkas LULU — Lululemon Athletica Inc 550021109 Unit/saham: 0.000162 → 0.0001617 (-0,2%)
1 Okt. 2026 Meningkat LYV — Live Nation Entertainment Inc 538034109 Unit/saham: 0.00003026 → 0.00003037 (0,4%)
1 Okt. 2026 Meningkat MAA — Mid-America Apartment Communities Inc 59522J103 Unit/saham: 0.00003558 → 0.00003571 (0,4%)
1 Okt. 2026 Dipangkas MANH — Manhattan Associates Inc 562750109 Unit/saham: 0.0001665 → 0.0001662 (-0,1%)
1 Okt. 2026 Meningkat MDB — MongoDB Inc 60937P106 Unit/saham: 0.00003031 → 0.00003042 (0,4%)
1 Okt. 2026 Meningkat MDLN — Medline Inc 58507V107 Unit/saham: 0.0001434 → 0.0001435 (0,1%)
1 Okt. 2026 Dipangkas MEDP — Medpace Holdings Inc 58506Q109 Unit/saham: 0.0000576 → 0.00005745 (-0,3%)
1 Okt. 2026 Meningkat MKC — McCormick & Co Inc/MD 579780206 Unit/saham: 0.0001426 → 0.0001427 (0,1%)
1 Okt. 2026 Meningkat MKL — Markel Group Inc 570535104 Unit/saham: 0.00000232 → 0.000002328 (0,4%)
1 Okt. 2026 Meningkat MKSI — MKS Inc 55306N104 Unit/saham: 0.0000136 → 0.00001364 (0,4%)
1 Okt. 2026 Meningkat MLM — Martin Marietta Materials Inc 573284106 Unit/saham: 0.00002558 → 0.00002567 (0,4%)
1 Okt. 2026 Meningkat MOH — Molina Healthcare Inc 60855R100 Unit/saham: 0.00003403 → 0.00003415 (0,4%)
1 Okt. 2026 Dipangkas MORN — Morningstar Inc 617700109 Unit/saham: 0.00005258 → 0.00005241 (-0,3%)
1 Okt. 2026 Meningkat MS — Morgan Stanley 617446448 Unit/saham: 0.00003238 → 0.00003249 (0,4%)
1 Okt. 2026 Meningkat MSA — MSA Safety Inc 553498106 Unit/saham: 0.00004265 → 0.0000428 (0,4%)
1 Okt. 2026 Meningkat MSGS — Madison Square Garden Sports Corp 55825T103 Unit/saham: 0.00001102 → 0.00001106 (0,4%)
1 Okt. 2026 Meningkat MSI — Motorola Solutions Inc 620076307 Unit/saham: 0.00004113 → 0.00004127 (0,4%)
1 Okt. 2026 Meningkat MTD — Mettler-Toledo International Inc 592688105 Unit/saham: 0.00003888 → 0.00003902 (0,4%)
1 Okt. 2026 Meningkat MTG — MGIC Investment Corp 552848103 Unit/saham: 0.0007458 → 0.0007467 (0,1%)
1 Okt. 2026 Meningkat MTZ — MasTec Inc 576323109 Unit/saham: 0.00003804 → 0.00003817 (0,4%)
1 Okt. 2026 Dipangkas NDSN — Nordson Corp 655663102 Unit/saham: 0.00008147 → 0.00008133 (-0,2%)
1 Okt. 2026 Meningkat NEU — NewMarket Corp 651587107 Unit/saham: 0.000005763 → 0.000005784 (0,4%)
1 Okt. 2026 Dipangkas NOC — Northrop Grumman Corp 666807102 Unit/saham: 0.00008647 → 0.00008637 (-0,1%)
1 Okt. 2026 Meningkat NSC — Norfolk Southern Corp 655844108 Unit/saham: 0.0001264 → 0.0001265 (0,2%)
1 Okt. 2026 Meningkat NTRA — Natera Inc 632307104 Unit/saham: 0.00002237 → 0.00002245 (0,4%)
1 Okt. 2026 Dipangkas NUE — Nucor Corp 670346105 Unit/saham: 0.0001542 → 0.000154 (-0,1%)
1 Okt. 2026 Meningkat NVR — NVR Inc 62944T105 Unit/saham: 0.000009605 → 0.00000964 (0,4%)
1 Okt. 2026 Meningkat NVT — nVent Electric PLC G6700G107 Unit/saham: 0.0002275 → 0.0002278 (0,1%)
1 Okt. 2026 Meningkat NWS — News Corp 65249B208 Unit/saham: 0.0001463 → 0.0001465 (0,1%)
1 Okt. 2026 Dipangkas NYT — New York Times Co/The 650111107 Unit/saham: 0.0006605 → 0.0006598 (-0,1%)
1 Okt. 2026 Meningkat OC — Owens Corning 690742101 Unit/saham: 0.00004696 → 0.00004713 (0,4%)
1 Okt. 2026 Dipangkas OKTA — Okta Inc 679295105 Unit/saham: 0.00007272 → 0.00007262 (-0,1%)
1 Okt. 2026 Meningkat OLED — Universal Display Corp 91347P105 Unit/saham: 0.00004317 → 0.00004332 (0,4%)
1 Okt. 2026 Dipangkas ON — ON Semiconductor Corp 682189105 Unit/saham: 0.00007767 → 0.00007759 (-0,1%)
1 Okt. 2026 Meningkat ONTO — Onto Innovation Inc 683344105 Unit/saham: 0.00003391 → 0.00003404 (0,4%)
1 Okt. 2026 Dipangkas OSK — Oshkosh Corp 688239201 Unit/saham: 0.00005178 → 0.00005161 (-0,3%)
1 Okt. 2026 Dipangkas OVV — Ovintiv Inc 69047Q102 Unit/saham: 0.0001531 → 0.000153 (-0,1%)
1 Okt. 2026 Dipangkas OXY — Occidental Petroleum Corp 674599105 Unit/saham: 0.00007044 → 0.00007034 (-0,1%)
1 Okt. 2026 Dipangkas PANW — Palo Alto Networks Inc 697435105 Unit/saham: 0.0004665 → 0.000466 (-0,1%)
1 Okt. 2026 Meningkat PAYC — Paycom Software Inc 70432V102 Unit/saham: 0.00004568 → 0.00004584 (0,4%)
1 Okt. 2026 Dipangkas PCAR — PACCAR Inc 693718108 Unit/saham: 0.00005078 → 0.0000506 (-0,3%)
1 Okt. 2026 Dipangkas PCTY — Paylocity Holding Corp 70438V106 Unit/saham: 0.00008045 → 0.00008031 (-0,2%)
1 Okt. 2026 Dipangkas PEN — Penumbra Inc 70975L107 Unit/saham: 0.00005679 → 0.00005664 (-0,3%)
1 Okt. 2026 Dipangkas PH — Parker-Hannifin Corp 701094104 Unit/saham: 0.0001734 → 0.0001732 (-0,1%)
1 Okt. 2026 Meningkat PKG — Packaging Corp of America 695156109 Unit/saham: 0.00003779 → 0.00003792 (0,4%)
1 Okt. 2026 Meningkat PLD — Prologis Inc 74340W103 Unit/saham: 0.0002321 → 0.0002324 (0,1%)
1 Okt. 2026 Dipangkas PLNT — Planet Fitness Inc 72703H101 Unit/saham: 0.00007537 → 0.00007528 (-0,1%)
1 Okt. 2026 Dipangkas PNR — Pentair PLC G7S00T104 Unit/saham: 0.0001775 → 0.0001773 (-0,1%)
1 Okt. 2026 Dipangkas PNW — Pinnacle West Capital Corp 723484101 Unit/saham: 0.00007492 → 0.00007483 (-0,1%)
1 Okt. 2026 Dipangkas PODD — Insulet Corp 45784P101 Unit/saham: 0.00007741 → 0.00007732 (-0,1%)
1 Okt. 2026 Dipangkas PPG — PPG Industries Inc 693506107 Unit/saham: 0.00006697 → 0.00006685 (-0,2%)
1 Okt. 2026 Meningkat PRI — Primerica Inc 74164M108 Unit/saham: 0.00002107 → 0.00002115 (0,4%)
1 Okt. 2026 Meningkat PRIM — Primoris Services Corp 74164F103 Unit/saham: 0.0001421 → 0.0001423 (0,1%)
1 Okt. 2026 Meningkat PWR — Quanta Services Inc 74762E102 Unit/saham: 0.00001921 → 0.00001928 (0,4%)
1 Okt. 2026 Meningkat R — Ryder System Inc 783549108 Unit/saham: 0.00002932 → 0.00002942 (0,4%)
1 Okt. 2026 Meningkat RBC — RBC Bearings Inc 75524B104 Unit/saham: 0.00003783 → 0.00003797 (0,4%)
1 Okt. 2026 Meningkat RBLX — ROBLOX Corp 771049103 Unit/saham: 0.0001329 → 0.0001331 (0,2%)
1 Okt. 2026 Dipangkas RCL — Royal Caribbean Cruises Ltd V7780T103 Unit/saham: 0.00007426 → 0.00007417 (-0,1%)
1 Okt. 2026 Dipangkas REG — Regency Centers Corp 758849103 Unit/saham: 0.00008192 → 0.00008179 (-0,2%)
1 Okt. 2026 Meningkat RHI — Robert Half Inc 770323103 Unit/saham: 0.0001336 → 0.0001338 (0,2%)

Menampilkan 200 terbaru dari 1539 perubahan

Dividen 35 pembayaran

08
0,83%Imbal hasil TTM
$0,59Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,1360
22 Juni 2026$0,1480
23 Maret 2026$0,1460
22 Des. 2025$0,1560
22 Sep. 2025$0,1080
23 Juni 2025$0,1070
24 Maret 2025$0,1170
23 Des. 2024$0,0770
23 Sep. 2024$0,1080
24 Juni 2024$0,2320
18 Maret 2024$0,2460
18 Des. 2023$0,1180
18 Sep. 2023$0,2060
20 Juni 2023$0,1680
20 Maret 2023$0,2120
19 Des. 2022$0,2000
19 Sep. 2022$0,1740
21 Juni 2022$0,1710
21 Maret 2022$0,1210
20 Des. 2021$0,0940
20 Sep. 2021$0,1570
21 Juni 2021$0,1070
22 Maret 2021$0,1250
21 Des. 2020$0,1900
21 Sep. 2020$0,1790
22 Juni 2020$0,1150
23 Maret 2020$0,1040
23 Des. 2019$0,1870
23 Sep. 2019$0,1340
24 Juni 2019$0,1280
19 Maret 2019$0,0620
26 Des. 2018$0,1390
25 Sep. 2018$0,1350
19 Juni 2018$0,0120
16 Maret 2018$0,0620

Pemilik institusional (13F) 287 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
Invesco Ltd. $1.030.352.294 28,00% 15.032.861 Saham 30 Juni 2026
Balentine LLC $357.794.160 9,72% 5.220.224 Saham 30 Juni 2026
MORGAN STANLEY $277.860.900 7,55% 4.053.994 Saham 30 Juni 2026
Bank of New York Mellon Corp $257.091.180 6,99% 3.750.966 Saham 30 Juni 2026
LPL Financial LLC $181.327.924 4,93% 2.645.578 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $115.705.135 3,14% 1.688.140 Saham 30 Juni 2026
Arizona PSPRS Trust $112.889.767 3,07% 1.647.064 Saham 30 Juni 2026
CI INVESTMENTS INC. $90.891.716 2,47% 1.326.112 Saham 30 Juni 2026
UBS Group AG $80.991.868 2,20% 1.181.673 Saham 30 Juni 2026
Mariner, LLC $53.935.754 1,47% 786.924 Saham 30 Juni 2026
Arkadios Wealth Advisors $52.664.343 1,43% 768.374 Saham 30 Juni 2026
HBK Sorce Advisory LLC $51.123.278 1,39% 721.672 Saham 30 Juni 2026
IHT Wealth Management, LLC $49.143.006 1,34% 716.998 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $44.619.570 1,21% 651.000 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $43.311.369 1,18% 626.158 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $29.866.954 0,81% 435.760 Saham 30 Juni 2026
Brookstone Capital Management $28.622.889 0,78% 417.609 Saham 30 Juni 2026
BALDWIN WEALTH PARTNERS LLC/MA $28.255.331 0,77% 412.246 Saham 30 Juni 2026
Kestra Advisory Services, LLC $28.166.166 0,77% 410.945 Saham 30 Juni 2026
ASHTON THOMAS SECURITIES, LLC $27.852.874 0,76% 406.570 Saham 30 Juni 2026
Financial Enhancement Group LLC $25.061.763 0,68% 365.652 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $25.035.599 0,68% 365.270 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $24.655.879 0,67% 359.730 Saham 30 Juni 2026
IFG Advisory, LLC $24.632.996 0,67% 359.396 Saham 30 Juni 2026
Creative Planning $22.357.655 0,61% 326.199 Saham 30 Juni 2026
Burt Wealth Advisors $21.461.620 0,58% 356.150 Saham 30 Sep. 2025
JONES FINANCIAL COMPANIES LLLP $21.452.904 0,58% 319.382 Saham 30 Juni 2026
Gladstone Institutional Advisory LLC $21.419.292 0,58% 312.508 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $21.348.138 0,58% 311.470 Saham 30 Juni 2026
HighTower Advisors, LLC $20.506.223 0,56% 299.186 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $19.715.877 0,54% 287.641 Saham 30 Juni 2026
Private Advisor Group, LLC $18.594.399 0,51% 271.293 Saham 30 Juni 2026
JOURNEY STRATEGIC WEALTH LLC $17.037.040 0,46% 283.384 Saham 31 Maret 2026
Integrated Wealth Concepts LLC $16.250.569 0,44% 237.096 Saham 30 Juni 2026
Daner Wealth Management, LLC $15.783.095 0,43% 220.990 Saham 30 Juni 2026
Corient Private Wealth LP $15.192.180 0,41% 221.654 Saham 30 Juni 2026
Foguth Wealth Management, LLC. $14.155.723 0,38% 206.683 Saham 30 Juni 2026
Financial Designs Corp $13.915.736 0,38% 231.466 Saham 31 Maret 2026
WALLER FINANCIAL PLANNING GROUP, INC $12.476.790 0,34% 182.037 Saham 30 Juni 2026
JPMORGAN CHASE & CO $11.327.735 0,31% 166.437 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $11.085.620 0,30% 161.739 Saham 30 Juni 2026
Clarius Group, LLC $10.775.924 0,29% 202.137 Saham 31 Maret 2025
Sage Mountain Advisors LLC $10.406.565 0,28% 151.832 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $9.315.213 0,25% 135.909 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $9.261.879 0,25% 135.131 Saham 30 Juni 2026
Cetera Investment Advisers $9.197.724 0,25% 134.195 Saham 30 Juni 2026
ERn Financial, LLC $9.163.056 0,25% 133.689 Saham 30 Juni 2026
Solano Wealth Investment Advisors LLC $8.743.752 0,24% 127.571 Saham 30 Juni 2026
Asset Allocation Strategies LLC $7.745.001 0,21% 113.000 Saham 30 Juni 2026
Clearstead Advisors, LLC $7.725.580 0,21% 112.716 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $7.298.592 0,20% 106.487 Saham 30 Juni 2026
Avestar Capital, LLC $6.669.970 0,18% 97.315 Saham 30 Juni 2026
PAX Financial Group, LLC $6.406.194 0,17% 93.467 Saham 30 Juni 2026
Keating Financial Advisory Services, Inc. $5.894.509 0,16% 86.001 Saham 30 Juni 2026
WCG Wealth Advisors LLC $5.856.210 0,16% 85.442 Saham 30 Juni 2026
GREAT VALLEY ADVISOR GROUP, INC. $5.680.553 0,15% 82.880 Saham 30 Juni 2026
ROYAL BANK OF CANADA $5.307.000 0,14% 77.430 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $5.046.516 0,14% 73.629 Saham 30 Juni 2026
MGO ONE SEVEN LLC $4.935.646 0,13% 72.011 Saham 30 Juni 2026
Triad Wealth Partners, LLC $4.666.098 0,13% 66.725 Saham 30 Juni 2026
Centerpoint Advisory Group $4.468.617 0,12% 65.197 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $4.399.829 0,12% 64.193 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $4.390.864 0,12% 64.063 Saham 30 Juni 2026
RPg Family Wealth Advisory, LLC $4.289.644 0,12% 62.586 Saham 30 Juni 2026
AQR CAPITAL MANAGEMENT LLC $4.147.931 0,11% 60.518 Saham 30 Juni 2026
RFG Advisory, LLC $4.092.112 0,11% 59.704 Saham 30 Juni 2026
Equitable Holdings, Inc. $4.070.513 0,11% 59.389 Saham 30 Juni 2026
Arete Wealth Advisors, LLC $4.037.143 0,11% 58.902 Saham 30 Juni 2026
Dynamic Advisor Solutions LLC $3.897.167 0,11% 56.860 Saham 30 Juni 2026
Advocacy Wealth Management, LLC $3.772.167 0,10% 55.036 Saham 30 Juni 2026
ORRSTOWN FINANCIAL SERVICES INC $3.696.358 0,10% 61.483 Saham 31 Maret 2026
Quantinno Capital Management LP $3.574.881 0,10% 52.157 Saham 30 Juni 2026
Perennial Investment Advisors, LLC $3.529.704 0,10% 51.501 Saham 30 Juni 2026
Proactive Wealth Strategies LLC $3.406.250 0,09% 49.694 Saham 30 Juni 2026
Independent Advisor Alliance $3.308.787 0,09% 48.275 Saham 30 Juni 2026
Cerity Partners LLC $3.213.166 0,09% 46.880 Saham 30 Juni 2026
Callan Capital, LLC $3.114.104 0,08% 58.415 Saham 31 Maret 2025
TD Waterhouse Canada Inc. $3.040.436 0,08% 44.424 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $2.924.479 0,08% 42.668 Saham 30 Juni 2026
IFP Advisors, Inc $2.886.768 0,08% 42.118 Saham 30 Juni 2026
Merit Financial Group, LLC $2.845.828 0,08% 41.521 Saham 30 Juni 2026
Selby Wealth Management, LLC $2.844.759 0,08% 41.505 Saham 30 Juni 2026
DEFINED WEALTH MANAGEMENT, LLC $2.782.940 0,08% 40.603 Saham 30 Juni 2026
Running Point Capital Advisors, LLC $2.782.582 0,08% 45.519 Saham 31 Des. 2025
Elios Financial Group Inc. $2.663.252 0,07% 46.093 Saham 30 Juni 2025
Retirement Planning Group, LLC $2.558.575 0,07% 37.330 Saham 30 Juni 2026
&PARTNERS $2.543.273 0,07% 37.206 Saham 30 Juni 2026
SteelPeak Wealth, LLC $2.436.707 0,07% 35.552 Saham 30 Juni 2026
H D Vest Advisory Services $2.391.254 0,06% 41.385 Saham 30 Juni 2025
AlphaCore Capital LLC $2.363.421 0,06% 34.482 Saham 30 Juni 2026
Colonial River Investments, LLC $2.270.598 0,06% 33.128 Saham 30 Juni 2026
Sequent Planning LLC $2.210.846 0,06% 32.256 Saham 30 Juni 2026
Valued Retirements, Inc. $2.133.650 0,06% 31.130 Saham 30 Juni 2026
Gateway Wealth Partners, LLC $2.069.632 0,06% 30.196 Saham 30 Juni 2026
Goldstone Financial Group, LLC $2.047.915 0,06% 29.879 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $2.038.193 0,06% 29.737 Saham 30 Juni 2026
Western Wealth Management, LLC $1.907.230 0,05% 27.827 Saham 30 Juni 2026
Apella Capital, LLC $1.867.696 0,05% 27.151 Saham 30 Juni 2026
INTEGRITY ALLIANCE, LLC. $1.841.670 0,05% 26.870 Saham 30 Juni 2026
Milestone Investment Advisors LLC $1.826.249 0,05% 26.645 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
QQQ Invesco QQQ Trust, Series 1 $498.9B
QQQM Invesco NASDAQ 100 ETF $109.8B
RSP Invesco S&P 500 Equal Weight ETF $95.2B
SPMO Invesco S&P 500 Momentum ETF $23.1B
SPHQ Invesco S&P 500 Quality ETF $18.6B
XLG Invesco S&P 500 Top 50 ETF $11.7B
PBUS Invesco MSCI USA ETF $11.4B
PRF Invesco RAFI US 1000 ETF $9.8B
RWL Invesco S&P 500 Revenue ETF $9.7B
PPA Invesco Aerospace & Defense ETF $7.4B

Serupa berdasarkan ukuran

DanaAUM
REET iShares Global REIT ETF $4.8B
AIA iShares Asia 50 ETF $4.9B
DISV Dimensional International Small… $4.9B
EAGG iShares ESG Aware U.S. Aggregat… $5.0B
ISTB iShares Core 1-5 Year USD Bond … $5.1B
VTHR VANGUARD RUSSELL 3000 INDEX FUND $4.7B
IVLU iShares MSCI Intl Value Factor … $4.6B
HELO JPMorgan Hedged Equity Laddered… $4.6B
BSCR Invesco BulletShares 2027 Corpo… $4.6B
CMF iShares California Muni Bond ETF $4.5B