PBW 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 27 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -14,02%▼ -14,02%
3M▼ -19,94%▼ -19,23%
6M▼ -30,92%▼ -29,89%
YTD▼ -15,49%▼ -14,15%
1Y▼ -22,07%▼ -20,53%
3Y▲ +4,07%▲ +10,33%
5Y▼ -68,99%▼ -64,95%
Makssejak 3 Maret 2005▼ -66,93%▼ -53,66%
Volatilitas 1T42,96%
Volatilitas 3Y41,59%
Penurunan Maksimum 3Y -56,26% 26 Des. 2023 → 8 April 2025
Beta 3Y1,86
Sharpe 1Y*-0,37

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 (Jul 2026) +$20.1M
Kuartal berakhir Jul 2026 +$56.8M
12 bulan terakhir -$37.4M Agu 2025 – Jul 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 75 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Cadeler A/S CDLR 2,02 ≈$6.0M 238.526 12738K109 0.02065 ADR USD
Nextpower Inc NXT 1,96 ≈$5.9M 73.767 65290E101 0.006388 EQUITY USD
Ormat Technologies Inc ORA 1,93 ≈$5.8M 62.574 686688102 0.005419 EQUITY USD
Universal Display Corp OLED 1,90 ≈$5.7M 62.666 91347P105 0.005427 EQUITY USD
Enovix Corp ENVX 1,84 ≈$5.5M 1.634.896 293594107 0.1416 EQUITY USD
Tesla Inc TSLA 1,80 ≈$5.4M 13.183 88160R101 0.00114 EQUITY USD
First Solar Inc FSLR 1,79 ≈$5.3M 30.318 336433107 0.002625 EQUITY USD
Array Technologies Inc ARRY 1,75 ≈$5.2M 1.537.166 04271T100 0.1331 EQUITY USD
Canadian Solar Inc CSIQ 1,68 ≈$5.0M 517.178 136635109 0.04478 EQUITY USD
Brookfield Renewable Corp BEPC 1,67 ≈$5.0M 166.487 11285B108 0.01442 EQUITY USD
Itron Inc ITRI 1,66 ≈$5.0M 52.453 465741106 0.004542 EQUITY USD
Jinko Holdings Ltd JKS 1,63 ≈$4.8M 580.837 47759T100 0.0503 ADR USD
Aspen Aerogels Inc ASPN 1,61 ≈$4.8M 893.340 04523Y105 0.07736 EQUITY USD
Gentherm Inc THRM 1,58 ≈$4.7M 148.640 37253A103 0.01286 EQUITY USD
ESCO Technologies Inc ESE 1,57 ≈$4.7M 19.683 296315104 0.001704 EQUITY USD
Darling Ingredients Inc DAR 1,56 ≈$4.6M 83.616 237266101 0.007241 EQUITY USD
Bel Fuse Inc BELFB 1,55 ≈$4.6M 20.649 077347300 0.001788 EQUITY USD
SolarEdge Technologies Inc SEDG 1,54 ≈$4.6M 142.827 83417M104 0.01237 EQUITY USD
Beta Technologies Inc BETA 1,54 ≈$4.6M 221.357 086921103 0.01917 EQUITY USD
MYR Group Inc MYRG 1,51 ≈$4.5M 16.936 55405W104 0.001465 EQUITY USD
Quanta Services Inc PWR 1,51 ≈$4.5M 7.772 74762E102 0.0006729 EQUITY USD
Shoals Technologies Group Inc SHLS 1,50 ≈$4.5M 600.674 82489W107 0.05202 EQUITY USD
REX American Resources Corp REX 1,50 ≈$4.5M 116.456 761624105 0.01008 EQUITY USD
Enphase Energy Inc ENPH 1,49 ≈$4.4M 149.714 29355A107 0.01296 EQUITY USD
Amprius Technologies Inc AMPX 1,49 ≈$4.4M 500.463 03214Q108 0.04334 EQUITY USD
American Superconductor Corp AMSC 1,48 ≈$4.4M 159.880 030111207 0.01384 EQUITY USD
Wolfspeed Inc WOLF 1,48 ≈$4.4M 174.902 97785W106 0.01515 EQUITY USD
Advanced Energy Industries Inc AEIS 1,47 ≈$4.4M 18.846 007973100 0.00163 EQUITY USD
XPeng Inc XPEV 1,45 ≈$4.3M 467.129 98422D105 0.04045 ADR USD
NIO Inc NIO 1,45 ≈$4.3M 1.315.996 62914V106 0.114 ADR USD
Monolithic Power Systems Inc MPWR 1,44 ≈$4.3M 3.547 609839105 0.0003068 EQUITY USD
Sociedad Quimica y Minera de Chile SA SQM 1,44 ≈$4.3M 71.159 833635105 0.006162 ADR USD
Sunrun Inc RUN 1,43 ≈$4.3M 568.214 86771W105 0.0492 EQUITY USD
Lifezone Metals Ltd LZM 1,43 ≈$4.3M 1.253.811 G5568L109 0.1086 EQUITY USD
Solv Energy Inc MWH 1,43 ≈$4.2M 188.689 78475V103 0.01634 EQUITY USD
Albemarle Corp ALB 1,42 ≈$4.2M 42.762 012653101 0.003703 EQUITY USD
Powell Industries Inc POWL 1,41 ≈$4.2M 26.027 739128106 0.002252 EQUITY USD
ioneer Ltd IONR 1,41 ≈$4.2M 1.536.803 46211L101 0.1331 ADR USD
QuantumScape Corp QS 1,39 ≈$4.1M 989.031 74767V109 0.08564 EQUITY USD
Fluence Energy Inc FLNC 1,38 ≈$4.1M 687.016 34379V103 0.05949 EQUITY USD
MP Materials Corp MP 1,38 ≈$4.1M 100.964 553368101 0.008743 EQUITY USD
Bloom Energy Corp BE 1,36 ≈$4.1M 18.635 093712107 0.001612 EQUITY USD
Solid Power Inc SLDP 1,36 ≈$4.0M 2.005.867 83422N105 0.1737 EQUITY USD
OPAL Fuels Inc OPAL 1,36 ≈$4.0M 2.629.167 68347P103 0.2277 EQUITY USD
IonQ Inc IONQ 1,35 ≈$4.0M 122.598 46222L108 0.01062 EQUITY USD
Ameresco Inc AMRC 1,35 ≈$4.0M 202.127 02361E108 0.0175 EQUITY USD
Preformed Line Products Co PLPC 1,35 ≈$4.0M 11.514 740444104 0.000997 EQUITY USD
Joby Aviation Inc JOBY 1,34 ≈$4.0M 800.182 G65163100 0.06929 EQUITY USD
Sigma Lithium Corp SGML 1,34 ≈$4.0M 472.078 826599102 0.04088 EQUITY USD
EVgo Inc EVGO 1,32 ≈$3.9M 3.330.277 30052F100 0.2884 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
Industrials 40,8%
Technology 17,2%
Materials 13,5%
Consumer Discretionary 10,9%
Energy 4,2%
Utilities 3,6%
Consumer Staples 1,6%
Retail 1,3%
Lainnya/Tidak terpetakan 7,0%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
27 Okt. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.03927 → -0.03986 (1,5%)
21 Okt. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.03855 → -0.03927 (1,9%)
20 Okt. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.03875 → -0.03855 (-0,5%)
16 Okt. 2026 Dipangkas CAD — CASH & EQUIVALENTS CASHCAD09 Unit/saham: 0.1232 → 0.1227 (-0,4%)
16 Okt. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.02657 → -0.03875 (45,8%)
14 Okt. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.03251 → -0.02657 (-18,3%)
12 Okt. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.03256 → -0.03251 (-0,2%)
9 Okt. 2026 Meningkat CAD — CASH & EQUIVALENTS CASHCAD09 Unit/saham: 0.1222 → 0.1232 (0,9%)
9 Okt. 2026 Dipangkas MYRG — MYR Group Inc 55405W104 Unit/saham: 0.001467 → 0.001465 (-0,1%)
9 Okt. 2026 Dipangkas POWL — Powell Industries Inc 739128106 Unit/saham: 0.002254 → 0.002252 (-0,1%)
9 Okt. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.03225 → -0.03256 (1,0%)
9 Okt. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.00000008585 → 0.00000008689 (1,2%)
7 Okt. 2026 Meningkat CAD — CASH & EQUIVALENTS CASHCAD09 Unit/saham: 0.1216 → 0.1222 (0,5%)
7 Okt. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.0587 → -0.03225 (-45,1%)
5 Okt. 2026 Meningkat CAD — CASH & EQUIVALENTS CASHCAD09 Unit/saham: 0.1212 → 0.1216 (0,3%)
5 Okt. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.05852 → -0.0587 (0,3%)
2 Okt. 2026 Dipangkas AEIS — Advanced Energy Industries Inc 007973100 Unit/saham: 0.001632 → 0.00163 (-0,1%)
2 Okt. 2026 Dipangkas BE — Bloom Energy Corp 093712107 Unit/saham: 0.001614 → 0.001612 (-0,1%)
2 Okt. 2026 Dipangkas CAD — CASH & EQUIVALENTS CASHCAD09 Unit/saham: 0.1227 → 0.1212 (-1,2%)
2 Okt. 2026 Dipangkas MPWR — Monolithic Power Systems Inc 609839105 Unit/saham: 0.0003071 → 0.0003068 (-0,1%)
2 Okt. 2026 Meningkat THRM — Gentherm Inc 37253A103 Unit/saham: 0.01215 → 0.01286 (5,8%)
2 Okt. 2026 Dipangkas TSLA — Tesla Inc 88160R101 Unit/saham: 0.001142 → 0.00114 (-0,1%)
2 Okt. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.03501 → -0.05852 (67,2%)
1 Okt. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.06196 → -0.03501 (-43,5%)
30 Sep. 2026 Dipangkas ACHR — Archer Aviation Inc 03945R102 Unit/saham: 0.1091 → 0.07842 (-28,1%)
30 Sep. 2026 Meningkat AEIS — Advanced Energy Industries Inc 007973100 Unit/saham: 0.001527 → 0.001632 (6,9%)
30 Sep. 2026 Dipangkas ALB — Albemarle Corp 012653101 Unit/saham: 0.003766 → 0.003703 (-1,7%)
30 Sep. 2026 Meningkat AMPX — Amprius Technologies Inc 03214Q108 Unit/saham: 0.0377 → 0.04334 (14,9%)
30 Sep. 2026 Dipangkas AMRC — Ameresco Inc 02361E108 Unit/saham: 0.01996 → 0.0175 (-12,3%)
30 Sep. 2026 Meningkat AMSC — American Superconductor Corp 030111207 Unit/saham: 0.0122 → 0.01384 (13,5%)
30 Sep. 2026 Meningkat ARRY — Array Technologies Inc 04271T100 Unit/saham: 0.07283 → 0.1331 (82,8%)
30 Sep. 2026 Dipangkas ASPN — Aspen Aerogels Inc 04523Y105 Unit/saham: 0.09067 → 0.07736 (-14,7%)
30 Sep. 2026 Keluar ATLX 105861306 Posisi keluar — sebelumnya 0.05514 unit/saham
30 Sep. 2026 Dipangkas BE — Bloom Energy Corp 093712107 Unit/saham: 0.001713 → 0.001614 (-5,8%)
30 Sep. 2026 Dipangkas BELFB — Bel Fuse Inc 077347300 Unit/saham: 0.001946 → 0.001788 (-8,1%)
30 Sep. 2026 Dipangkas BEPC — Brookfield Renewable Corp 11285B108 Unit/saham: 0.01457 → 0.01442 (-1,1%)
30 Sep. 2026 Dipangkas BETA — Beta Technologies Inc 086921103 Unit/saham: 0.03766 → 0.01917 (-49,1%)
30 Sep. 2026 Meningkat BLDP — Ballard Power Systems Inc 058586108 Unit/saham: 0.1371 → 0.1992 (45,3%)
30 Sep. 2026 Dipangkas CDLR — Cadeler A/S 12738K109 Unit/saham: 0.02728 → 0.02065 (-24,3%)
30 Sep. 2026 Meningkat CSIQ — Canadian Solar Inc 136635109 Unit/saham: 0.03882 → 0.04478 (15,4%)
30 Sep. 2026 Dipangkas DAR — Darling Ingredients Inc 237266101 Unit/saham: 0.01113 → 0.007241 (-35,0%)
30 Sep. 2026 Meningkat ENPH — Enphase Energy Inc 29355A107 Unit/saham: 0.0113 → 0.01296 (14,7%)
30 Sep. 2026 Meningkat ENVX — Enovix Corp 293594107 Unit/saham: 0.0837 → 0.1416 (69,1%)
30 Sep. 2026 Meningkat EOSE — Eos Energy Enterprises Inc 29415C101 Unit/saham: 0.07532 → 0.1065 (41,4%)
30 Sep. 2026 Meningkat ESE — ESCO Technologies Inc 296315104 Unit/saham: 0.001678 → 0.001704 (1,6%)
30 Sep. 2026 Dipangkas EVGO — EVgo Inc 30052F100 Unit/saham: 0.2977 → 0.2884 (-3,1%)
30 Sep. 2026 Baru FAC — Factorial Energy Inc 30347G103 Posisi baru — 0.07033 unit/saham
30 Sep. 2026 Meningkat FCEL — FuelCell Energy Inc 35952H700 Unit/saham: 0.02429 → 0.02499 (2,9%)
30 Sep. 2026 Meningkat FLNC — Fluence Energy Inc 34379V103 Unit/saham: 0.02195 → 0.05949 (171,1%)
30 Sep. 2026 Meningkat FRVO — Fervo Energy Co 31556C106 Unit/saham: 0.01521 → 0.02631 (73,0%)
30 Sep. 2026 Meningkat FSLR — First Solar Inc 336433107 Unit/saham: 0.002364 → 0.002625 (11,1%)
30 Sep. 2026 Dipangkas GEVO — Gevo Inc 374396406 Unit/saham: 0.4172 → 0.286 (-31,4%)
30 Sep. 2026 Meningkat HYLN — Hyliion Holdings Corp 449109107 Unit/saham: 0.08037 → 0.09983 (24,2%)
30 Sep. 2026 Meningkat IONQ — IonQ Inc 46222L108 Unit/saham: 0.009479 → 0.01062 (12,0%)
30 Sep. 2026 Dipangkas IONR — ioneer Ltd 46211L101 Unit/saham: 0.1533 → 0.1331 (-13,2%)
30 Sep. 2026 Dipangkas ITRI — Itron Inc 465741106 Unit/saham: 0.007065 → 0.004542 (-35,7%)
30 Sep. 2026 Meningkat JKS — Jinko Holdings Ltd 47759T100 Unit/saham: 0.03461 → 0.0503 (45,3%)
30 Sep. 2026 Meningkat JOBY — Joby Aviation Inc G65163100 Unit/saham: 0.06008 → 0.06929 (15,3%)
30 Sep. 2026 Meningkat LAC — Lithium Americas Corp 53681J103 Unit/saham: 0.1372 → 0.1442 (5,1%)
30 Sep. 2026 Meningkat LAR — Lithium Argentina AG H5012F103 Unit/saham: 0.06578 → 0.07125 (8,3%)
30 Sep. 2026 Dipangkas LZM — Lifezone Metals Ltd G5568L109 Unit/saham: 0.1394 → 0.1086 (-22,1%)
30 Sep. 2026 Dipangkas MP — MP Materials Corp 553368101 Unit/saham: 0.009826 → 0.008743 (-11,0%)
30 Sep. 2026 Dipangkas MPWR — Monolithic Power Systems Inc 609839105 Unit/saham: 0.0003751 → 0.0003071 (-18,1%)
30 Sep. 2026 Meningkat MWH — Solv Energy Inc 78475V103 Unit/saham: 0.01604 → 0.01634 (1,8%)
30 Sep. 2026 Meningkat MYRG — MYR Group Inc 55405W104 Unit/saham: 0.001196 → 0.001467 (22,7%)
30 Sep. 2026 Dipangkas NIO — NIO Inc 62914V106 Unit/saham: 0.1144 → 0.114 (-0,4%)
30 Sep. 2026 Dipangkas NIU — Niu Technologies 65481N100 Unit/saham: 0.1011 → 0.0742 (-26,6%)
30 Sep. 2026 Dipangkas NRGV — Energy Vault Holdings Inc 29280W109 Unit/saham: 0.1251 → 0.09067 (-27,5%)
30 Sep. 2026 Meningkat NVTS — Navitas Semiconductor Corp 63942X106 Unit/saham: 0.02437 → 0.03402 (39,6%)
30 Sep. 2026 Meningkat NXT — Nextpower Inc 65290E101 Unit/saham: 0.004818 → 0.006388 (32,6%)
30 Sep. 2026 Dipangkas OLED — Universal Display Corp 91347P105 Unit/saham: 0.006332 → 0.005427 (-14,3%)
30 Sep. 2026 Dipangkas OPAL — OPAL Fuels Inc 68347P103 Unit/saham: 0.3328 → 0.2277 (-31,6%)
30 Sep. 2026 Meningkat ORA — Ormat Technologies Inc 686688102 Unit/saham: 0.004801 → 0.005419 (12,9%)
30 Sep. 2026 Dipangkas PLPC — Preformed Line Products Co 740444104 Unit/saham: 0.00144 → 0.000997 (-30,8%)
30 Sep. 2026 Dipangkas PLUG — Plug Power Inc 72919P202 Unit/saham: 0.2123 → 0.2115 (-0,4%)
30 Sep. 2026 Meningkat POWL — Powell Industries Inc 739128106 Unit/saham: 0.001797 → 0.002254 (25,5%)
30 Sep. 2026 Dipangkas PWR — Quanta Services Inc 74762E102 Unit/saham: 0.0007468 → 0.0006729 (-9,9%)
30 Sep. 2026 Meningkat QBTS — D-Wave Quantum Inc 26740W109 Unit/saham: 0.02259 → 0.02463 (9,0%)
30 Sep. 2026 Meningkat QS — QuantumScape Corp 74767V109 Unit/saham: 0.07754 → 0.08564 (10,5%)
30 Sep. 2026 Dipangkas REX — REX American Resources Corp 761624105 Unit/saham: 0.01347 → 0.01008 (-25,1%)
30 Sep. 2026 Dipangkas RIVN — Rivian Automotive Inc 76954A103 Unit/saham: 0.03825 → 0.028 (-26,8%)
30 Sep. 2026 Meningkat RUN — Sunrun Inc 86771W105 Unit/saham: 0.04059 → 0.0492 (21,2%)
30 Sep. 2026 Meningkat SEDG — SolarEdge Technologies Inc 83417M104 Unit/saham: 0.01029 → 0.01237 (20,2%)
30 Sep. 2026 Keluar SES 78397Q109 Posisi keluar — sebelumnya 0.562 unit/saham
30 Sep. 2026 Dipangkas SGML — Sigma Lithium Corp 826599102 Unit/saham: 0.04437 → 0.04088 (-7,9%)
30 Sep. 2026 Dipangkas SHLS — Shoals Technologies Group Inc 82489W107 Unit/saham: 0.05279 → 0.05202 (-1,5%)
30 Sep. 2026 Dipangkas SLDP — Solid Power Inc 83422N105 Unit/saham: 0.2107 → 0.1737 (-17,6%)
30 Sep. 2026 Meningkat SLI — Standard Lithium Ltd 853606101 Unit/saham: 0.1756 → 0.1957 (11,4%)
30 Sep. 2026 Dipangkas SQM — Sociedad Quimica y Minera de Chile SA 833635105 Unit/saham: 0.007502 → 0.006162 (-17,9%)
30 Sep. 2026 Meningkat TE — T1 Energy Inc 35834F104 Unit/saham: 0.0598 → 0.1209 (102,2%)
30 Sep. 2026 Dipangkas THRM — Gentherm Inc 37253A103 Unit/saham: 0.0168 → 0.01215 (-27,7%)
30 Sep. 2026 Dipangkas TOYO — Toyo Co Ltd G8976D107 Unit/saham: 0.05312 → 0.03486 (-34,4%)
30 Sep. 2026 Dipangkas TSLA — Tesla Inc 88160R101 Unit/saham: 0.001456 → 0.001142 (-21,6%)
30 Sep. 2026 Dipangkas TYGO — Tigo Energy Inc 88675P103 Unit/saham: 0.2292 → 0.1602 (-30,1%)
30 Sep. 2026 Meningkat USAR — USA Rare Earth Inc 91733P107 Unit/saham: 0.02456 → 0.02626 (6,9%)
30 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.04084 → -0.06196 (51,7%)
30 Sep. 2026 Baru WOLF — Wolfspeed Inc 97785W106 Posisi baru — 0.01515 unit/saham
30 Sep. 2026 Baru XNDU — Xanadu Quantum Technologies Ltd 98390R102 Posisi baru — 0.07483 unit/saham
30 Sep. 2026 Dipangkas XPEV — XPeng Inc 98422D105 Unit/saham: 0.04326 → 0.04045 (-6,5%)
29 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.04597 → -0.04084 (-11,2%)

Dividen 57 pembayaran

08
2,59%Imbal hasil TTM
$0,67Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,2750
22 Juni 2026$0,2390
23 Maret 2026$0,0310
22 Des. 2025$0,1230
22 Sep. 2025$0,0790
23 Juni 2025$0,0390
23 Des. 2024$0,2080
23 Sep. 2024$0,0700
24 Juni 2024$0,1410
18 Maret 2024$0,1490
18 Des. 2023$0,1920
18 Sep. 2023$0,1920
20 Juni 2023$0,2590
20 Maret 2023$0,4520
19 Des. 2022$0,6260
19 Sep. 2022$0,4070
21 Juni 2022$0,3160
21 Maret 2022$0,2640
20 Des. 2021$0,5530
21 Juni 2021$0,2560
22 Maret 2021$0,1430
21 Des. 2020$0,2780
22 Juni 2020$0,0450
23 Maret 2020$0,1180
23 Des. 2019$0,1750
23 Sep. 2019$0,1640
24 Juni 2019$0,1570
24 Des. 2018$0,1060
24 Sep. 2018$0,1110
18 Juni 2018$0,1740
19 Maret 2018$0,2270
18 Des. 2017$0,0280
18 Sep. 2017$0,0800
16 Juni 2017$0,1500
17 Maret 2017$0,0650
16 Des. 2016$0,0400
16 Sep. 2016$0,1100
17 Juni 2016$0,1750
18 Maret 2016$0,1700
18 Des. 2015$0,0300
18 Sep. 2015$0,1150
19 Juni 2015$0,1650
20 Maret 2015$0,0550
19 Des. 2014$0,2850
19 Sep. 2014$0,2350
20 Juni 2014$0,1900
21 Maret 2014$0,0700
20 Des. 2013$0,2850
20 Sep. 2013$0,1250
21 Juni 2013$0,2850

Pemilik institusional (13F) 150 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
MORGAN STANLEY $54.896.410 28,60% 1.407.238 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $34.389.109 17,91% 881.546 Saham 30 Juni 2026
Qube Research & Technologies Ltd $11.215.375 5,84% 287.500 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $7.813.153 4,07% 200.286 Saham 30 Juni 2026
D. E. Shaw & Co., Inc. $5.925.892 3,09% 151.907 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $5.852.218 3,05% 150.018 Saham 30 Juni 2026
Allianz SE $5.581.083 2,91% 143.068 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $4.912.133 2,56% 125.920 Saham 30 Juni 2026
LPL Financial LLC $4.186.174 2,18% 107.310 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $4.124.178 2,15% 105.721 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $3.157.207 1,64% 80.935 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $2.444.991 1,27% 62.676 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $2.414.368 1,26% 61.889 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.215.768 1,15% 56.800 Opsi beli 30 Juni 2026
GTS SECURITIES LLC $2.177.070 1,13% 55.808 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $1.996.094 1,04% 51.169 Saham 30 Juni 2026
TWO SIGMA INVESTMENTS, LP $1.982.332 1,03% 50.816 Saham 30 Juni 2026
ROYAL BANK OF CANADA $1.939.000 1,01% 49.721 Saham 30 Juni 2026
Fortis Group Advisors, LLC $1.856.213 0,97% 47.583 Saham 30 Juni 2026
BENJAMIN EDWARDS INC $1.806.224 0,94% 46.305 Saham 30 Juni 2026
Tower Research Capital LLC (TRC) $1.713.397 0,89% 43.922 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $1.713.270 0,89% 43.919 Saham 30 Juni 2026
CITADEL ADVISORS LLC $1.648.016 0,86% 42.246 Saham 30 Juni 2026
RENAISSANCE TECHNOLOGIES LLC $1.641.814 0,86% 42.087 Saham 30 Juni 2026
JANE STREET GROUP, LLC $1.423.865 0,74% 36.500 Opsi jual 30 Juni 2026
Wealthfront Advisers LLC $1.359.967 0,71% 34.862 Saham 30 Juni 2026
Family Firm, Inc. $1.186.411 0,62% 59.559 Saham 30 Juni 2025
UBS Group AG $1.173.577 0,61% 30.084 Saham 30 Juni 2026
NWAM LLC $1.158.861 0,60% 29.707 Saham 30 Juni 2026
BASSO CAPITAL MANAGEMENT, L.P. $1.111.999 0,58% 28.505 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $1.052.944 0,55% 26.992 Saham 30 Juni 2026
MOLLER WEALTH PARTNERS $958.293 0,50% 32.965 Saham 30 Sep. 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $943.457 0,49% 24.185 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $880.612 0,46% 22.574 Saham 30 Juni 2026
JANE STREET GROUP, LLC $794.283 0,41% 20.361 Saham 30 Juni 2026
Prism Advisors, Inc. $726.657 0,38% 25.686 Saham 30 Sep. 2026
Cetera Investment Advisers $722.055 0,38% 18.509 Saham 30 Juni 2026
CIBC WORLD MARKET INC. $646.279 0,34% 16.567 Saham 30 Juni 2026
CITADEL ADVISORS LLC $624.160 0,33% 16.000 Opsi beli 30 Juni 2026
JANE STREET GROUP, LLC $522.734 0,27% 13.400 Opsi beli 30 Juni 2026
Elwood & Goetz Wealth Advisory Group, LLC $466.924 0,24% 11.969 Saham 30 Juni 2026
Private Advisory Group LLC $402.817 0,21% 10.326 Saham 30 Juni 2026
Wealthspire Advisors, LLC $398.426 0,21% 10.213 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $388.253 0,20% 13.724 Saham 30 Sep. 2026
ENVESTNET ASSET MANAGEMENT INC $360.553 0,19% 9.243 Saham 30 Juni 2026
MAI Capital Management $307.089 0,16% 7.872 Saham 30 Juni 2026
TUDOR INVESTMENT CORP ET AL $298.466 0,16% 7.651 Saham 30 Juni 2026
Mariner, LLC $294.565 0,15% 7.551 Saham 30 Juni 2026
EP Wealth Advisors, LLC $290.664 0,15% 7.451 Saham 30 Juni 2026
Creative Planning $286.434 0,15% 7.343 Saham 30 Juni 2026
TWO SIGMA SECURITIES, LLC $273.811 0,14% 7.019 Saham 30 Juni 2026
Tradition Wealth Management, LLC $273.239 0,14% 7.004 Saham 30 Juni 2026
Prosperity Consulting Group, LLC $269.130 0,14% 6.899 Saham 30 Juni 2026
Evolution Wealth Advisors, LLC $262.863 0,14% 6.738 Saham 30 Juni 2026
EWG Elevate Inc. $252.036 0,13% 8.727 Saham 30 Sep. 2025
TigerOak Management, L.L.C. $249.508 0,13% 8.583 Saham 30 Sep. 2026
FIFTH THIRD BANCORP $249.216 0,13% 6.389 Saham 30 Juni 2026
HighTower Advisors, LLC $245.895 0,13% 6.303 Saham 30 Juni 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $228.286 0,12% 5.852 Saham 30 Juni 2026
&PARTNERS $226.283 0,12% 5.801 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $218.456 0,11% 5.600 Opsi jual 30 Juni 2026
RETIREMENT INCOME SOLUTIONS, INC $215.912 0,11% 6.837 Saham 30 Juni 2026
Corient Private Wealth LP $207.768 0,11% 5.326 Saham 30 Juni 2026
HOWE & RUSLING INC $204.023 0,11% 5.230 Saham 30 Juni 2026
COMERICA BANK $197.044 0,10% 6.452 Saham 31 Des. 2025
Steward Partners Investment Advisory, LLC $164.948 0,09% 4.228 Saham 30 Juni 2026
AlphaCore Capital LLC $131.405 0,07% 3.369 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $127.904 0,07% 3.279 Saham 30 Juni 2026
VUB Generali dochodkova spravcovska spolocnost, a.s. $111.920 0,06% 3.850 Saham 30 Sep. 2026
BlackRock, Inc. $101.738 0,05% 2.608 Saham 30 Juni 2026
JPL Wealth Management, LLC $101.502 0,05% 2.602 Saham 30 Juni 2026
EDMOND DE ROTHSCHILD HOLDING S.A. $100.802 0,05% 2.584 Saham 30 Juni 2026
MOTCO $85.432 0,04% 2.190 Saham 30 Juni 2026
Allworth Financial LP $68.112 0,04% 1.746 Saham 30 Juni 2026
Westfuller Advisors, LLC $63.194 0,03% 2.188 Saham 30 Sep. 2025
FMR LLC $54.920 0,03% 1.408 Saham 30 Juni 2026
JPMORGAN CHASE & CO $53.493 0,03% 1.404 Saham 30 Juni 2026
Johnson Financial Group, Inc. $52.391 0,03% 1.343 Saham 30 Juni 2026
Continuum Advisory, LLC $49.036 0,03% 1.257 Saham 30 Juni 2026
Tanglewood Legacy Advisors, LLC $48.398 0,03% 1.241 Saham 30 Juni 2026
North Star Investment Management Corp. $44.681 0,02% 1.537 Saham 30 Sep. 2026
PNC Financial Services Group, Inc. $41.273 0,02% 1.058 Saham 30 Juni 2026
HM PAYSON & CO $39.167 0,02% 1.004 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $35.967 0,02% 922 Saham 30 Juni 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $34.524 0,02% 885 Saham 30 Juni 2026
CITIGROUP INC $30.896 0,02% 792 Saham 30 Juni 2026
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV $28.867 0,02% 740 Saham 30 Juni 2026
Financial Perspectives, Inc $27.642 0,01% 709 Saham 30 Juni 2026
Intesa Sanpaolo Wealth Management $27.307 0,01% 700 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $27.265 0,01% 698 Saham 30 Juni 2026
Farther Finance Advisors, LLC $23.816 0,01% 819 Saham 30 Sep. 2026
FLAGSHIP WEALTH ADVISORS, LLC $22.626 0,01% 580 Saham 30 Juni 2026
IFP Advisors, Inc $21.599 0,01% 743 Saham 30 Sep. 2026
ALBION FINANCIAL GROUP /UT $17.355 0,01% 597 Saham 30 Sep. 2026
Physician Wealth Advisors, Inc. $16.919 0,01% 582 Saham 30 Sep. 2026
BARCLAYS PLC $16.462 0,01% 422 Saham 30 Juni 2026
FTB Advisors, Inc. $14.200 0,01% 712 Saham 30 Juni 2025
Millstone Evans Group, LLC $13.927 0,01% 357 Saham 30 Juni 2026
1620 INVESTMENT ADVISORS, INC. $13.693 0,01% 351 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $13.068 0,01% 335 Saham 30 Juni 2026

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10

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