Invesco Biotechnology & Genome ETF (PBE)
$95,07
▼ -0,03 (-0,03%)
Perubahan 1 hari
$92,62 – $98,82
Rentang 52 minggu
+0,07%
Premi / Diskon
Arus bersih (30d): +$1.9M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas48,23%
Jumlah posisi efektif26,5
Posisi di atas 1%30
Aset bersih
$423.5M
Kepemilikan
33
Per tanggal
30 Sep. 2026
PBE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,66% | ▼ -3,64% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,22% | ▼ -0,20% |
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)
Bulan lalu (Jul 2026)
+$4.6M
Kuartal berakhir Jul 2026
+$5.9M
12 bulan terakhir
-$16.8M
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 33 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| Natera Inc | NTRA | 6,29 | ≈$26.6M | 63.892 | 632307104 | 0.01466 | EQUITY | USD |
| Illumina Inc | ILMN | 6,13 | ≈$25.9M | 95.618 | 452327109 | 0.02194 | EQUITY | USD |
| Biogen Inc | BIIB | 5,23 | ≈$22.2M | 97.446 | 09062X103 | 0.02235 | EQUITY | USD |
| Gilead Sciences Inc | GILD | 5,14 | ≈$21.8M | 144.606 | 375558103 | 0.03317 | EQUITY | USD |
| Royalty Pharma PLC | RPRX | 4,82 | ≈$20.4M | 346.593 | G7709Q104 | 0.07951 | EQUITY | USD |
| Amgen Inc | AMGN | 4,78 | ≈$20.2M | 48.646 | 031162100 | 0.01116 | EQUITY | USD |
| Vertex Pharmaceuticals Inc | VRTX | 4,75 | ≈$20.1M | 38.913 | 92532F100 | 0.008927 | EQUITY | USD |
| Regeneron Pharmaceuticals Inc | REGN | 4,57 | ≈$19.4M | 25.808 | 75886F107 | 0.005922 | EQUITY | USD |
| Moderna Inc | MRNA | 3,37 | ≈$14.3M | 73.884 | 60770K107 | 0.01695 | EQUITY | USD |
| Novavax Inc | NVAX | 3,18 | ≈$13.5M | 1.243.050 | 670002401 | 0.2851 | EQUITY | USD |
| United Therapeutics Corp | UTHR | 3,12 | ≈$13.2M | 22.631 | 91307C102 | 0.005191 | EQUITY | USD |
| Exelixis Inc | EXEL | 2,89 | ≈$12.2M | 206.883 | 30161Q104 | 0.04746 | EQUITY | USD |
| Veracyte Inc | VCYT | 2,84 | ≈$12.0M | 266.448 | 92337F107 | 0.06112 | EQUITY | USD |
| Halozyme Therapeutics Inc | HALO | 2,77 | ≈$11.7M | 107.340 | 40637H109 | 0.02462 | EQUITY | USD |
| Repligen Corp | RGEN | 2,76 | ≈$11.7M | 64.585 | 759916109 | 0.01482 | EQUITY | USD |
| TG Therapeutics Inc | TGTX | 2,74 | ≈$11.6M | 211.736 | 88322Q108 | 0.04857 | EQUITY | USD |
| QIAGEN NV | QGEN | 2,72 | ≈$11.5M | 268.829 | N72482156 | 0.06167 | EQUITY | USD |
| Sarepta Therapeutics Inc | SRPT | 2,63 | ≈$11.1M | 620.211 | 803607100 | 0.1423 | EQUITY | USD |
| Protagonist Therapeutics Inc | PTGX | 2,62 | ≈$11.1M | 77.923 | 74366E102 | 0.01788 | EQUITY | USD |
| Neurocrine Biosciences Inc | NBIX | 2,60 | ≈$11.0M | 76.511 | 64125C109 | 0.01755 | EQUITY | USD |
| Vericel Corp | VCEL | 2,58 | ≈$10.9M | 271.504 | 92346J108 | 0.06228 | EQUITY | USD |
| Legend Biotech Corp | LEGN | 2,57 | ≈$10.9M | 550.910 | 52490G102 | 0.1264 | ADR | USD |
| Incyte Corp | INCY | 2,55 | ≈$10.8M | 90.459 | 45337C102 | 0.02075 | EQUITY | USD |
| Ardelyx Inc | ARDX | 2,53 | ≈$10.7M | 3.104.336 | 039697107 | 0.7121 | EQUITY | USD |
| BioMarin Pharmaceutical Inc | BMRN | 2,50 | ≈$10.6M | 177.471 | 09061G101 | 0.04071 | EQUITY | USD |
| PTC Therapeutics Inc | PTCT | 2,47 | ≈$10.5M | 159.717 | 69366J200 | 0.03664 | EQUITY | USD |
| AnaptysBio Inc | ANAB | 2,36 | ≈$10.0M | 201.034 | 032724106 | 0.04612 | EQUITY | USD |
| BioCryst Pharmaceuticals Inc | BCRX | 2,34 | ≈$9.9M | 1.193.733 | 09058V103 | 0.2738 | EQUITY | USD |
| Collegium Pharmaceutical Inc | COLL | 2,25 | ≈$9.5M | 427.171 | 19459J104 | 0.09799 | EQUITY | USD |
| ACADIA Pharmaceuticals Inc | ACAD | 1,84 | ≈$7.8M | 383.853 | 004225108 | 0.08805 | EQUITY | USD |
| Invesco Government & Agency Portfolio | AGPXX | 0,08 | ≈$349K | 342.045 | 825252885 | 0.07845 | OTHER | USD |
| CASH & EQUIVALENTS | USD | 0,00 | ≈$6K | 5.728 | CASHUSD00 | 0.001314 | CASH | USD |
| SECURITIES LENDING - BNYM | 0,00 | · | 1 | BNYMLEND | 0.0000002294 | OTHER | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 29 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.05125 → 0.07845 (53,1%) |
| 25 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.06992 → 0.05125 (-26,7%) |
| 24 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: 0.0004359 → 0.001314 (201,4%) |
| 23 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.0723 → 0.06992 (-3,3%) |
| 22 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.07142 → 0.0723 (1,2%) |
| 22 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.001314 → 0.0004359 (-66,8%) |
| 21 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.05656 → 0.07142 (26,3%) |
| 16 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.08918 → 0.05656 (-36,6%) |
| 16 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.004848 → 0.001314 (-72,9%) |
| 15 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: 0.001314 → 0.004848 (269,0%) |
| 11 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.0603 → 0.08918 (47,9%) |
| 10 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.04366 → 0.0603 (38,1%) |
| 8 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.04397 → 0.04366 (-0,7%) |
| 8 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.00132 → 0.001314 (-0,5%) |
| 8 Sep. 2026 | Dipangkas | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000002304 → 0.0000002294 (-0,5%) |
| 4 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.04047 → 0.04397 (8,7%) |
| 3 Sep. 2026 | Dipangkas | ACAD — ACADIA Pharmaceuticals Inc | Unit/saham: 0.08856 → 0.08805 (-0,6%) |
| 3 Sep. 2026 | Baru | AGPXX — Invesco Government & Agency Portfolio | Posisi baru — 0.04047 unit/saham |
| 3 Sep. 2026 | Dipangkas | AMGN — Amgen Inc | Unit/saham: 0.01122 → 0.01116 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | ANAB — AnaptysBio Inc | Unit/saham: 0.04638 → 0.04612 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | ARDX — Ardelyx Inc | Unit/saham: 0.7162 → 0.7121 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | BCRX — BioCryst Pharmaceuticals Inc | Unit/saham: 0.2754 → 0.2738 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | BIIB — Biogen Inc | Unit/saham: 0.02248 → 0.02235 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | BMRN — BioMarin Pharmaceutical Inc | Unit/saham: 0.04094 → 0.04071 (-0,6%) |
| 3 Sep. 2026 | Keluar | CDNA | Posisi keluar — sebelumnya 0.00001615 unit/saham |
| 3 Sep. 2026 | Dipangkas | COLL — Collegium Pharmaceutical Inc | Unit/saham: 0.09855 → 0.09799 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | EXEL — Exelixis Inc | Unit/saham: 0.04773 → 0.04746 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | GILD — Gilead Sciences Inc | Unit/saham: 0.03336 → 0.03317 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | HALO — Halozyme Therapeutics Inc | Unit/saham: 0.02477 → 0.02462 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | ILMN — Illumina Inc | Unit/saham: 0.02206 → 0.02194 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | INCY — Incyte Corp | Unit/saham: 0.02088 → 0.02075 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | LEGN — Legend Biotech Corp | Unit/saham: 0.1271 → 0.1264 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | MRNA — Moderna Inc | Unit/saham: 0.01704 → 0.01695 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | NBIX — Neurocrine Biosciences Inc | Unit/saham: 0.01765 → 0.01755 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | NTRA — Natera Inc | Unit/saham: 0.01474 → 0.01466 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | NVAX — Novavax Inc | Unit/saham: 0.2868 → 0.2851 (-0,6%) |
| 3 Sep. 2026 | Keluar | OMER | Posisi keluar — sebelumnya 0.00001544 unit/saham |
| 3 Sep. 2026 | Dipangkas | PTCT — PTC Therapeutics Inc | Unit/saham: 0.03685 → 0.03664 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | PTGX — Protagonist Therapeutics Inc | Unit/saham: 0.01798 → 0.01788 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | QGEN — QIAGEN NV | Unit/saham: 0.06202 → 0.06167 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | REGN — Regeneron Pharmaceuticals Inc | Unit/saham: 0.00596 → 0.005922 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | RGEN — Repligen Corp | Unit/saham: 0.01491 → 0.01482 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | RPRX — Royalty Pharma PLC | Unit/saham: 0.07996 → 0.07951 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | SRPT — Sarepta Therapeutics Inc | Unit/saham: 0.1431 → 0.1423 (-0,6%) |
| 3 Sep. 2026 | Keluar | TECH | Posisi keluar — sebelumnya 0.00000285 unit/saham |
| 3 Sep. 2026 | Dipangkas | TGTX — TG Therapeutics Inc | Unit/saham: 0.04885 → 0.04857 (-0,6%) |
| 3 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.5354 → 0.00132 (-100,2%) |
| 3 Sep. 2026 | Dipangkas | UTHR — United Therapeutics Corp | Unit/saham: 0.00523 → 0.005191 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | VCEL — Vericel Corp | Unit/saham: 0.06264 → 0.06228 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | VCYT — Veracyte Inc | Unit/saham: 0.06147 → 0.06112 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | VRTX — Vertex Pharmaceuticals Inc | Unit/saham: 0.008979 → 0.008927 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000002375 → 0.0000002304 (-3,0%) |
| 2 Sep. 2026 | Dipangkas | ACAD — ACADIA Pharmaceuticals Inc | Unit/saham: 0.1046 → 0.08856 (-15,3%) |
| 2 Sep. 2026 | Keluar | AGPXX — Invesco Government & Agency Portfolio | Posisi keluar — sebelumnya 0.01864 unit/saham |
| 2 Sep. 2026 | Keluar | ALNY | Posisi keluar — sebelumnya 0.0138 unit/saham |
| 2 Sep. 2026 | Dipangkas | AMGN — Amgen Inc | Unit/saham: 0.01212 → 0.01122 (-7,4%) |
| 2 Sep. 2026 | Meningkat | ANAB — AnaptysBio Inc | Unit/saham: 0.03849 → 0.04638 (20,5%) |
| 2 Sep. 2026 | Meningkat | ARDX — Ardelyx Inc | Unit/saham: 0.3558 → 0.7162 (101,3%) |
| 2 Sep. 2026 | Meningkat | BCRX — BioCryst Pharmaceuticals Inc | Unit/saham: 0.2625 → 0.2754 (4,9%) |
| 2 Sep. 2026 | Meningkat | BIIB — Biogen Inc | Unit/saham: 0.02111 → 0.02248 (6,5%) |
| 2 Sep. 2026 | Dipangkas | BMRN — BioMarin Pharmaceutical Inc | Unit/saham: 0.04205 → 0.04094 (-2,6%) |
| 2 Sep. 2026 | Dipangkas | CDNA | Unit/saham: 0.1032 → 0.00001615 (-100,0%) |
| 2 Sep. 2026 | Meningkat | COLL — Collegium Pharmaceutical Inc | Unit/saham: 0.06583 → 0.09855 (49,7%) |
| 2 Sep. 2026 | Meningkat | EXEL — Exelixis Inc | Unit/saham: 0.04449 → 0.04773 (7,3%) |
| 2 Sep. 2026 | Meningkat | GILD — Gilead Sciences Inc | Unit/saham: 0.03048 → 0.03336 (9,4%) |
| 2 Sep. 2026 | Dipangkas | HALO — Halozyme Therapeutics Inc | Unit/saham: 0.03236 → 0.02477 (-23,5%) |
| 2 Sep. 2026 | Meningkat | ILMN — Illumina Inc | Unit/saham: 0.01531 → 0.02206 (44,1%) |
| 2 Sep. 2026 | Dipangkas | INCY — Incyte Corp | Unit/saham: 0.0229 → 0.02088 (-8,8%) |
| 2 Sep. 2026 | Meningkat | LEGN — Legend Biotech Corp | Unit/saham: 0.0753 → 0.1271 (68,8%) |
| 2 Sep. 2026 | Baru | MRNA — Moderna Inc | Posisi baru — 0.01704 unit/saham |
| 2 Sep. 2026 | Meningkat | NBIX — Neurocrine Biosciences Inc | Unit/saham: 0.01428 → 0.01765 (23,6%) |
| 2 Sep. 2026 | Baru | NTRA — Natera Inc | Posisi baru — 0.01474 unit/saham |
| 2 Sep. 2026 | Baru | NVAX — Novavax Inc | Posisi baru — 0.2868 unit/saham |
| 2 Sep. 2026 | Dipangkas | OMER | Unit/saham: 0.1909 → 0.00001544 (-100,0%) |
| 2 Sep. 2026 | Meningkat | PTCT — PTC Therapeutics Inc | Unit/saham: 0.03287 → 0.03685 (12,1%) |
| 2 Sep. 2026 | Dipangkas | PTGX — Protagonist Therapeutics Inc | Unit/saham: 0.02224 → 0.01798 (-19,2%) |
| 2 Sep. 2026 | Dipangkas | QGEN — QIAGEN NV | Unit/saham: 0.06257 → 0.06202 (-0,9%) |
| 2 Sep. 2026 | Dipangkas | REGN — Regeneron Pharmaceuticals Inc | Unit/saham: 0.006415 → 0.00596 (-7,1%) |
| 2 Sep. 2026 | Dipangkas | RGEN — Repligen Corp | Unit/saham: 0.0193 → 0.01491 (-22,8%) |
| 2 Sep. 2026 | Meningkat | RPRX — Royalty Pharma PLC | Unit/saham: 0.07569 → 0.07996 (5,6%) |
| 2 Sep. 2026 | Meningkat | SRPT — Sarepta Therapeutics Inc | Unit/saham: 0.1334 → 0.1431 (7,3%) |
| 2 Sep. 2026 | Dipangkas | TECH | Unit/saham: 0.04636 → 0.00000285 (-100,0%) |
| 2 Sep. 2026 | Baru | TGTX — TG Therapeutics Inc | Posisi baru — 0.04885 unit/saham |
| 2 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.001164 → -0.5354 (-46084,0%) |
| 2 Sep. 2026 | Dipangkas | UTHR — United Therapeutics Corp | Unit/saham: 0.00703 → 0.00523 (-25,6%) |
| 2 Sep. 2026 | Dipangkas | VCEL — Vericel Corp | Unit/saham: 0.06359 → 0.06264 (-1,5%) |
| 2 Sep. 2026 | Meningkat | VCYT — Veracyte Inc | Unit/saham: 0.0503 → 0.06147 (22,2%) |
| 2 Sep. 2026 | Dipangkas | VRTX — Vertex Pharmaceuticals Inc | Unit/saham: 0.009362 → 0.008979 (-4,1%) |
| 2 Sep. 2026 | Meningkat | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000002033 → 0.0000002375 (16,9%) |
| 1 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.01884 → 0.01864 (-1,1%) |
| 1 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.001176 → 0.001164 (-1,0%) |
| 1 Sep. 2026 | Dipangkas | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000002053 → 0.0000002033 (-1,0%) |
| 31 Agu 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.01622 → 0.01884 (16,2%) |
| 31 Agu 2026 | Dipangkas | AMGN — Amgen Inc | Unit/saham: 0.01213 → 0.01212 (-0,1%) |
| 31 Agu 2026 | Dipangkas | REGN — Regeneron Pharmaceuticals Inc | Unit/saham: 0.006423 → 0.006415 (-0,1%) |
| 31 Agu 2026 | Baru | USD — CASH & EQUIVALENTS | Posisi baru — 0.001176 unit/saham |
| 31 Agu 2026 | Dipangkas | UTHR — United Therapeutics Corp | Unit/saham: 0.007039 → 0.00703 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000002421 → 0.0000002053 (-15,2%) |
Dividen 22 pembayaran
1,40%Imbal hasil TTM
$1,33Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,0190 |
| 22 Juni 2026 | $0,8110 |
| 23 Maret 2026 | $0,0820 |
| 22 Des. 2025 | $0,4200 |
| 22 Sep. 2025 | $0,2340 |
| 23 Juni 2025 | $0,1300 |
| 24 Maret 2025 | $0,0340 |
| 24 Juni 2024 | $0,0080 |
| 18 Maret 2024 | $0,0240 |
| 20 Juni 2023 | $0,0140 |
| 23 Maret 2020 | $0,0290 |
| 24 Sep. 2018 | $0,0020 |
| 16 Juni 2017 | $0,2150 |
| 17 Maret 2017 | $0,0560 |
| 16 Des. 2016 | $0,1210 |
| 16 Sep. 2016 | $0,0280 |
| 18 Des. 2015 | $0,3080 |
| 18 Sep. 2015 | $0,1370 |
| 19 Juni 2015 | $0,1230 |
| 19 Sep. 2014 | $0,0430 |
| 20 Juni 2014 | $0,2340 |
| 18 Des. 2009 | $0,0760 |
Pemilik institusional (13F) 115 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $13.312.723 | 14,12% | 148.498 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $9.354.171 | 9,92% | 104.341 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $8.276.536 | 8,78% | 92.322 | Saham | 30 Juni 2026 |
| UBS Group AG | $6.104.828 | 6,47% | 68.097 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $5.135.928 | 5,45% | 57.290 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.526.000 | 4,80% | 50.488 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.456.678 | 3,67% | 38.558 | Saham | 30 Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $2.838.878 | 3,01% | 31.666 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.309.389 | 2,45% | 25.760 | Saham | 30 Juni 2026 |
| YHB Investment Advisors, Inc. | $2.074.110 | 2,20% | 23.136 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.994.671 | 2,12% | 22.250 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $1.812.516 | 1,92% | 20.218 | Saham | 30 Juni 2026 |
| Penobscot Investment Management Company, Inc. | $1.743.665 | 1,85% | 19.450 | Saham | 30 Juni 2026 |
| Massachusetts Wealth Management | $1.594.311 | 1,69% | 17.784 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $1.479.202 | 1,57% | 16.500 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $1.234.641 | 1,31% | 13.772 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.184.360 | 1,26% | 13.211 | Saham | 30 Juni 2026 |
| Abbot Financial Management, Inc. | $1.095.954 | 1,16% | 12.225 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.059.644 | 1,12% | 11.820 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $976.484 | 1,04% | 10.893 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $956.868 | 1,01% | 10.673 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $929.414 | 0,99% | 10.363 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $913.562 | 0,97% | 10.186 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $904.595 | 0,96% | 10.090 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $864.301 | 0,92% | 9.641 | Saham | 30 Juni 2026 |
| Newman Dignan & Sheerar, Inc. | $840.007 | 0,89% | 9.370 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $822.436 | 0,87% | 9.174 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $762.910 | 0,81% | 8.510 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $737.482 | 0,78% | 9.314 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $723.733 | 0,77% | 8.073 | Saham | 30 Juni 2026 |
| INVESTMENT HOUSE LLC | $616.782 | 0,65% | 6.880 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $605.868 | 0,64% | 6.758 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $593.759 | 0,63% | 6.623 | Saham | 30 Juni 2026 |
| Archford Capital Strategies, LLC | $560.483 | 0,59% | 6.252 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $483.923 | 0,51% | 5.398 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $457.207 | 0,48% | 5.100 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $448.153 | 0,48% | 4.999 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $423.590 | 0,45% | 4.725 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $422.424 | 0,45% | 4.712 | Saham | 30 Juni 2026 |
| Hills Bank & Trust Co | $403.329 | 0,43% | 4.499 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $389.634 | 0,41% | 4.346 | Saham | 30 Juni 2026 |
| Creative Planning | $384.996 | 0,41% | 4.295 | Saham | 30 Juni 2026 |
| Envision Financial Transparency, LLC | $371.245 | 0,39% | 4.488 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $360.746 | 0,38% | 4.024 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $328.293 | 0,35% | 3.662 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $304.805 | 0,32% | 3.400 | Saham | 30 Juni 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $291.358 | 0,31% | 3.250 | Saham | 30 Juni 2026 |
| Connecticut Capital Management Group, LLC | $288.488 | 0,31% | 3.218 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $285.979 | 0,30% | 3.190 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $277.642 | 0,29% | 3.097 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $268.946 | 0,29% | 3.000 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $263.746 | 0,28% | 2.942 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $262.939 | 0,28% | 2.933 | Saham | 30 Juni 2026 |
| CWM, LLC | $262.642 | 0,28% | 3.317 | Saham | 31 Maret 2026 |
| Krasney Financial LLC | $260.937 | 0,28% | 3.295 | Saham | 31 Maret 2026 |
| Joel Isaacson & Co., LLC | $253.257 | 0,27% | 2.825 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $252.167 | 0,27% | 2.813 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $249.006 | 0,26% | 2.778 | Saham | 30 Juni 2026 |
| Capital Market Strategies LLC | $232.491 | 0,25% | 3.627 | Saham | 30 Juni 2025 |
| MML INVESTORS SERVICES, LLC | $227.151 | 0,24% | 2.534 | Saham | 30 Juni 2026 |
| Wharton Business Group, LLC | $224.749 | 0,24% | 2.507 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $220.446 | 0,23% | 2.459 | Saham | 30 Juni 2026 |
| Dana Investment Advisors, Inc. | $215.157 | 0,23% | 2.400 | Saham | 30 Juni 2026 |
| PFG Advisors | $211.929 | 0,22% | 2.364 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $208.371 | 0,22% | 2.324 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $169.470 | 0,18% | 1.890 | Saham | 30 Juni 2026 |
| GLENMEDE TRUST CO NA | $166.746 | 0,18% | 1.860 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $159.955 | 0,17% | 1.784 | Saham | 30 Juni 2026 |
| Millstone Evans Group, LLC | $159.754 | 0,17% | 1.782 | Saham | 30 Juni 2026 |
| Glenmede Investment Management, LP | $129.958 | 0,14% | 1.860 | Saham | 30 Sep. 2025 |
| FMR LLC | $126.121 | 0,13% | 1.407 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $114.661 | 0,12% | 1.279 | Saham | 30 Juni 2026 |
| WEBSTER BANK, N. A. | $109.820 | 0,12% | 1.225 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $105.427 | 0,11% | 1.176 | Saham | 30 Juni 2026 |
| Innovative Asset Advisors Group, LLC | $98.613 | 0,10% | 1.100 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $94.131 | 0,10% | 1.050 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $74.102 | 0,08% | 827 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $59.437 | 0,06% | 663 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $58.989 | 0,06% | 658 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $58.540 | 0,06% | 653 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $58.063 | 0,06% | 648 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $56.299 | 0,06% | 628 | Saham | 30 Juni 2026 |
| OAKWORTH CAPITAL, INC. | $54.775 | 0,06% | 611 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $46.292 | 0,05% | 516 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $45.663 | 0,05% | 508 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $42.314 | 0,04% | 472 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $41.238 | 0,04% | 460 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $35.859 | 0,04% | 400 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $33.887 | 0,04% | 485 | Saham | 30 Sep. 2025 |
| Financial Perspectives, Inc | $31.377 | 0,03% | 350 | Saham | 30 Juni 2026 |
| COMERICA BANK | $31.053 | 0,03% | 378 | Saham | 31 Des. 2025 |
| PNC Financial Services Group, Inc. | $29.356 | 0,03% | 327 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $28.239 | 0,03% | 315 | Saham | 30 Juni 2026 |
| Promus Capital, LLC | $19.703 | 0,02% | 282 | Saham | 30 Sep. 2025 |
| SIGNATUREFD, LLC | $19.095 | 0,02% | 213 | Saham | 30 Juni 2026 |
| Financial Avengers, Inc. | $18.293 | 0,02% | 204 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $16.232 | 0,02% | 205 | Saham | 31 Maret 2026 |
| ENTRUST FINANCIAL LLC | $13.448 | 0,01% | 150 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $13.447 | 0,01% | 150 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $12.540 | 0,01% | 140 | Saham | 30 Juni 2026 |