Invesco Exchange-Traded Fund Trust (PFM)
Perusahaan Manajemen · XNAS · Seri S000003037 · Lihat di SEC EDGAR ↗
$52,41
Per 10 Maret 2026
▼ -0,26 (-0,49%)
Perubahan 1 hari
$40,01 – $54,34
Rentang 52 minggu
Arus bersih (30d): +$0 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $764.2M
- Kepemilikan
- 433
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 31,65%
- Jumlah posisi efektif
- 63,5
- Posisi di atas 1%
- 24
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
PFM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,98% | — |
| 3M | ▲ +0,77% | — |
| 6M | ▲ +3,84% | — |
| YTD | ▲ +1,77% | — |
| 1Y | ▲ +13,49% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +26,56% | — |
- Volatilitas 1T
- 14,55%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,95
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$2.7M
- Kuartal berakhir Apr 2026
- -$16.4M
- 12 bulan terakhir
- -$40.2M
Mei 2025 – Apr 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 433 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | $39.7M | 5,20 | 95.223 | EC | US |
| Microsoft Corp. | 594918104 | $31.6M | 4,13 | 77.476 | EC | US |
| Apple Inc. | 037833100 | $31.3M | 4,09 | 115.179 | EC | US |
| Walmart Inc. | 931142103 | $29.3M | 3,84 | 222.374 | EC | US |
| Eli Lilly and Co. | 532457108 | $24.6M | 3,22 | 26.311 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $23.6M | 3,08 | 75.224 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $17.9M | 2,35 | 116.217 | EC | US |
| Visa Inc. | 92826C839 | $15.5M | 2,02 | 46.888 | EC | US |
| Johnson & Johnson | 478160104 | $15.4M | 2,02 | 67.214 | EC | US |
| Oracle Corp. | 68389X105 | $12.9M | 1,69 | 80.135 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $12.6M | 1,64 | 12.380 | EC | US |
| Mastercard Inc. | 57636Q104 | $12.4M | 1,62 | 24.691 | EC | US |
| Caterpillar Inc. | 149123101 | $11.6M | 1,51 | 12.978 | EC | US |
| Chevron Corp. | 166764100 | $10.8M | 1,41 | 55.655 | EC | US |
| Bank of America Corp. | 060505104 | $10.7M | 1,40 | 200.166 | EC | US |
| AbbVie Inc. | 00287Y109 | $10.4M | 1,36 | 49.316 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $10.1M | 1,32 | 110.167 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $9.5M | 1,25 | 64.819 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $9.4M | 1,24 | 119.952 | EC | US |
| UnitedHealth Group Inc. | 91324P102 | $9.4M | 1,22 | 25.265 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $9.1M | 1,19 | 27.765 | EC | US |
| Lam Research Corp. | 512807306 | $9.0M | 1,18 | 34.829 | EC | US |
| Morgan Stanley | 617446448 | $8.4M | 1,10 | 44.288 | EC | US |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $7.6M | 1,00 | 8.277 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $7.5M | 0,99 | 68.958 | EC | US |
| Philip Morris International Inc. | 718172109 | $7.2M | 0,94 | 43.417 | EC | US |
| Texas Instruments Inc. | 882508104 | $7.1M | 0,93 | 25.313 | EC | US |
| RTX Corp. | 75513E101 | $6.6M | 0,86 | 37.439 | EC | US |
| Linde PLC | G54950103 | $6.5M | 0,85 | 12.925 | EC | IE |
| KLA Corp. | 482480100 | $6.4M | 0,84 | 3.655 | EC | US |
| International Business Machines Corp. | 459200101 | $6.0M | 0,79 | 26.162 | EC | US |
| PepsiCo, Inc. | 713448108 | $6.0M | 0,79 | 38.118 | EC | US |
| McDonald's Corp. | 580135101 | $5.8M | 0,76 | 19.814 | EC | US |
| NextEra Energy, Inc. | 65339F101 | $5.7M | 0,74 | 58.112 | EC | US |
| Verizon Communications Inc. | 92343V104 | $5.7M | 0,74 | 117.637 | EC | US |
| Invesco Private Prime Fund | — | $5.6M | 0,73 | 5.584.286 | STIV | US |
| Analog Devices, Inc. | 032654105 | $5.5M | 0,72 | 13.616 | EC | US |
| QUALCOMM Inc. | 747525103 | $5.3M | 0,70 | 29.760 | EC | US |
| Amgen Inc. | 031162100 | $5.2M | 0,68 | 15.035 | EC | US |
| Amphenol Corp. | 032095101 | $5.0M | 0,66 | 34.285 | EC | US |
| Eaton Corp. PLC | G29183103 | $4.7M | 0,61 | 10.818 | EC | IE |
| BlackRock, Inc. | 09290D101 | $4.6M | 0,60 | 4.338 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $4.5M | 0,59 | 34.624 | EC | US |
| Union Pacific Corp. | 907818108 | $4.5M | 0,58 | 16.550 | EC | US |
| Abbott Laboratories | 002824100 | $4.4M | 0,58 | 48.467 | EC | US |
| Pfizer Inc. | 717081103 | $4.2M | 0,55 | 158.598 | EC | US |
| Honeywell International Inc. | 438516106 | $3.8M | 0,50 | 17.729 | EC | US |
| Lowe's Cos., Inc. | 548661107 | $3.7M | 0,49 | 15.646 | EC | US |
| Prologis, Inc. | 74340W103 | $3.7M | 0,48 | 25.927 | EC | US |
| S&P Global Inc. | 78409V104 | $3.6M | 0,47 | 8.334 | EC | US |
Halaman 1
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Rincian sektor
Technology
21,3%
Health Care
14,7%
Industrials
12,3%
Financial Services
9,3%
Financials
8,9%
Retail
8,0%
Energy
4,6%
Utilities
4,2%
Consumer Staples
4,1%
Materials
2,6%
Real Estate
2,0%
Consumer products
1,9%
Communications
1,6%
Consumer Discretionary
1,6%
Telecommunication
0,7%
Logistics & Transportation
0,4%
Communication Services
0,4%
Diversified Consumer Services
0,1%
Packaging
0,1%
Lainnya/Tidak terpetakan
1,2%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07574 → 0.08387 (10,7%) |
| 14 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07203 → 0.07574 (5,2%) |
| 11 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06911 → 0.07203 (4,2%) |
| 10 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06817 → 0.06911 (1,4%) |
| 7 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06353 → 0.06817 (7,3%) |
| 6 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0634 → 0.06353 (0,2%) |
| 5 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06019 → 0.0634 (5,3%) |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06002 → 0.06019 (0,3%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0003781 → 0.0002043 (-46,0%) |
| 3 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05132 → 0.06002 (17,0%) |
| 3 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0002043 → 0.0003781 (85,1%) |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0399 → 0.05132 (28,6%) |
| 30 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.000199 → 0.0002043 (2,6%) |
| 29 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04029 → 0.0399 (-1,0%) |
| 27 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03657 → 0.04029 (10,2%) |
| 24 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03652 → 0.03657 (0,2%) |
| 23 Juli 2026 | Meningkat |
ABT — Abbott Laboratories
002824100
|
Unit/saham: 0.003536 → 0.003549 (0,4%) |
| 23 Juli 2026 | Meningkat |
ADI — Analog Devices Inc
032654105
|
Unit/saham: 0.0009889 → 0.0009934 (0,5%) |
| 23 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03698 → 0.03652 (-1,3%) |
| 23 Juli 2026 | Meningkat |
BLK — Blackrock Inc
09290D101
|
Unit/saham: 0.0003151 → 0.0003163 (0,4%) |
| 23 Juli 2026 | Meningkat |
ETN — Eaton Corp PLC
G29183103
|
Unit/saham: 0.0007883 → 0.000792 (0,5%) |
| 23 Juli 2026 | Meningkat |
GILD — Gilead Sciences Inc
375558103
|
Unit/saham: 0.002521 → 0.00253 (0,4%) |
| 23 Juli 2026 | Meningkat |
NEE — NextEra Energy Inc
65339F101
|
Unit/saham: 0.004234 → 0.004249 (0,3%) |
| 23 Juli 2026 | Keluar |
NSA
637870106
|
Posisi keluar — sebelumnya 0.0001567 unit/saham |
| 23 Juli 2026 | Meningkat |
PFE — Pfizer Inc
717081103
|
Unit/saham: 0.01157 → 0.01161 (0,3%) |
| 23 Juli 2026 | Meningkat |
QCOM — QUALCOMM Inc
747525103
|
Unit/saham: 0.00214 → 0.00215 (0,5%) |
| 23 Juli 2026 | Meningkat |
UNP — Union Pacific Corp
907818108
|
Unit/saham: 0.001205 → 0.001209 (0,3%) |
| 23 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0002043 → 0.000199 (-2,6%) |
| 23 Juli 2026 | Meningkat |
VZ — Verizon Communications Inc
92343V104
|
Unit/saham: 0.008477 → 0.008509 (0,4%) |
| 21 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03674 → 0.03698 (0,7%) |
| 20 Juli 2026 | Meningkat |
AAPL — Apple Inc
037833100
|
Unit/saham: 0.007062 → 0.007094 (0,5%) |
| 20 Juli 2026 | Meningkat |
ABBV — AbbVie Inc
00287Y109
|
Unit/saham: 0.003587 → 0.003606 (0,5%) |
| 20 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07078 → 0.03674 (-48,1%) |
| 20 Juli 2026 | Meningkat |
AMGN — Amgen Inc
031162100
|
Unit/saham: 0.001096 → 0.001105 (0,8%) |
| 20 Juli 2026 | Meningkat |
APH — Amphenol Corp
032095101
|
Unit/saham: 0.002498 → 0.002512 (0,6%) |
| 20 Juli 2026 | Meningkat |
AVGO — Broadcom Inc
11135F101
|
Unit/saham: 0.004932 → 0.004956 (0,5%) |
| 20 Juli 2026 | Meningkat |
BAC — Bank of America Corp
060505104
|
Unit/saham: 0.01441 → 0.01449 (0,6%) |
| 20 Juli 2026 | Meningkat |
CAT — Caterpillar Inc
149123101
|
Unit/saham: 0.0009351 → 0.0009409 (0,6%) |
| 20 Juli 2026 | Meningkat |
COST — Costco Wholesale Corp
22160K105
|
Unit/saham: 0.0009007 → 0.000906 (0,6%) |
| 20 Juli 2026 | Meningkat |
CSCO — Cisco Systems Inc
17275R102
|
Unit/saham: 0.008002 → 0.008047 (0,6%) |
| 20 Juli 2026 | Meningkat |
CVX — Chevron Corp
166764100
|
Unit/saham: 0.004043 → 0.004068 (0,6%) |
| 20 Juli 2026 | Meningkat |
GS — Goldman Sachs Group Inc/The
38141G104
|
Unit/saham: 0.0005989 → 0.0006026 (0,6%) |
| 20 Juli 2026 | Meningkat |
HD — Home Depot Inc/The
437076102
|
Unit/saham: 0.002024 → 0.002038 (0,7%) |
| 20 Juli 2026 | Keluar |
HONA
43849R105
|
Posisi keluar — sebelumnya 0.0006433 unit/saham |
| 20 Juli 2026 | Meningkat |
IBM — International Business Machines Corp
459200101
|
Unit/saham: 0.001908 → 0.001924 (0,8%) |
| 20 Juli 2026 | Meningkat |
JNJ — Johnson & Johnson
478160104
|
Unit/saham: 0.004887 → 0.004912 (0,5%) |
| 20 Juli 2026 | Meningkat |
JPM — JPMorgan Chase & Co
46625H100
|
Unit/saham: 0.00544 → 0.005465 (0,5%) |
| 20 Juli 2026 | Meningkat |
KLAC — KLA Corp
482480100
|
Unit/saham: 0.002652 → 0.002671 (0,7%) |
| 20 Juli 2026 | Meningkat |
KO — Coca-Cola Co/The
191216100
|
Unit/saham: 0.008735 → 0.008791 (0,6%) |
| 20 Juli 2026 | Meningkat |
LIN — Linde PLC
G54950103
|
Unit/saham: 0.0009387 → 0.0009456 (0,7%) |
| 20 Juli 2026 | Meningkat |
LLY — Eli Lilly & Co
532457108
|
Unit/saham: 0.001912 → 0.001921 (0,5%) |
| 20 Juli 2026 | Meningkat |
LRCX — Lam Research Corp
512807306
|
Unit/saham: 0.002539 → 0.002554 (0,6%) |
| 20 Juli 2026 | Meningkat |
MA — Mastercard Inc
57636Q104
|
Unit/saham: 0.001781 → 0.00179 (0,6%) |
| 20 Juli 2026 | Keluar |
MBGL
60744M106
|
Posisi keluar — sebelumnya 0.0006009 unit/saham |
| 20 Juli 2026 | Meningkat |
MCD — McDonald's Corp
580135101
|
Unit/saham: 0.001442 → 0.001455 (0,9%) |
| 20 Juli 2026 | Meningkat |
MRK — Merck & Co Inc
58933Y105
|
Unit/saham: 0.005014 → 0.005044 (0,6%) |
| 20 Juli 2026 | Meningkat |
MS — Morgan Stanley
617446448
|
Unit/saham: 0.003202 → 0.003222 (0,6%) |
| 20 Juli 2026 | Meningkat |
MSFT — Microsoft Corp
594918104
|
Unit/saham: 0.004894 → 0.004917 (0,5%) |
| 20 Juli 2026 | Meningkat |
ORCL — Oracle Corp
68389X105
|
Unit/saham: 0.005839 → 0.005876 (0,6%) |
| 20 Juli 2026 | Meningkat |
PB — Prosperity Bancshares Inc
743606105
|
Unit/saham: 0.0002047 → 0.0002673 (30,6%) |
| 20 Juli 2026 | Meningkat |
PEP — PepsiCo Inc
713448108
|
Unit/saham: 0.002775 → 0.002799 (0,9%) |
| 20 Juli 2026 | Meningkat |
PG — Procter & Gamble Co/The
742718109
|
Unit/saham: 0.004728 → 0.004758 (0,6%) |
| 20 Juli 2026 | Meningkat |
PM — Philip Morris International Inc
718172109
|
Unit/saham: 0.003164 → 0.003185 (0,6%) |
| 20 Juli 2026 | Meningkat |
RTX — RTX Corp
75513E101
|
Unit/saham: 0.002734 → 0.002754 (0,7%) |
| 20 Juli 2026 | Meningkat |
TXN — Texas Instruments Inc
882508104
|
Unit/saham: 0.001848 → 0.001862 (0,8%) |
| 20 Juli 2026 | Meningkat |
UNH — UnitedHealth Group Inc
91324P102
|
Unit/saham: 0.001844 → 0.001855 (0,6%) |
| 20 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0001922 → 0.0002043 (6,3%) |
| 20 Juli 2026 | Meningkat |
V — Visa Inc
92826C839
|
Unit/saham: 0.00337 → 0.003387 (0,5%) |
| 20 Juli 2026 | Meningkat |
WMT — Walmart Inc
931142103
|
Unit/saham: 0.01616 → 0.01623 (0,5%) |
| 20 Juli 2026 | Meningkat |
XOM — ExxonMobil Holdings Corp
30233Q108
|
Unit/saham: 0.008415 → 0.008459 (0,5%) |
| 17 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06822 → 0.07078 (3,8%) |
| 17 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0001924 → 0.0001922 (-0,1%) |
| 16 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06814 → 0.06822 (0,1%) |
| 15 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07722 → 0.06814 (-11,8%) |
| 15 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0003119 → 0.0001924 (-38,3%) |
| 14 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07606 → 0.07722 (1,5%) |
| 14 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0002277 → 0.0003119 (36,9%) |
| 13 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07393 → 0.07606 (2,9%) |
| 13 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.000237 → 0.0002277 (-3,9%) |
| 10 Juli 2026 | Baru |
A — Agilent Technologies Inc
00846U101
|
Posisi baru — 0.0005737 unit/saham |
| 10 Juli 2026 | Baru |
AAPL — Apple Inc
037833100
|
Posisi baru — 0.007062 unit/saham |
| 10 Juli 2026 | Baru |
ABBV — AbbVie Inc
00287Y109
|
Posisi baru — 0.003587 unit/saham |
| 10 Juli 2026 | Baru |
ABM — ABM Industries Inc
000957100
|
Posisi baru — 0.0001188 unit/saham |
| 10 Juli 2026 | Baru |
ABT — Abbott Laboratories
002824100
|
Posisi baru — 0.003536 unit/saham |
| 10 Juli 2026 | Baru |
ACN — Accenture PLC
G1151C101
|
Posisi baru — 0.001246 unit/saham |
| 10 Juli 2026 | Baru |
ADC — Agree Realty Corp
008492100
|
Posisi baru — 0.0002438 unit/saham |
| 10 Juli 2026 | Baru |
ADI — Analog Devices Inc
032654105
|
Posisi baru — 0.0009889 unit/saham |
| 10 Juli 2026 | Baru |
ADM — Archer-Daniels-Midland Co
039483102
|
Posisi baru — 0.0009785 unit/saham |
| 10 Juli 2026 | Baru |
ADP — Automatic Data Processing Inc
053015103
|
Posisi baru — 0.0008115 unit/saham |
| 10 Juli 2026 | Baru |
AEE — Ameren Corp
023608102
|
Posisi baru — 0.0005618 unit/saham |
| 10 Juli 2026 | Baru |
AEP — American Electric Power Co Inc
025537101
|
Posisi baru — 0.001105 unit/saham |
| 10 Juli 2026 | Baru |
AES — AES Corp/The
00130H105
|
Posisi baru — 0.001448 unit/saham |
| 10 Juli 2026 | Baru |
AFG — American Financial Group Inc/OH
025932104
|
Posisi baru — 0.0001686 unit/saham |
| 10 Juli 2026 | Baru |
AFL — Aflac Inc
001055102
|
Posisi baru — 0.001033 unit/saham |
| 10 Juli 2026 | Baru |
AGM — Federal Agricultural Mortgage Corp
313148306
|
Posisi baru — 0.00001889 unit/saham |
| 10 Juli 2026 | Baru |
AGO — Assured Guaranty Ltd
G0585R106
|
Posisi baru — 0.00008974 unit/saham |
| 10 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.07393 unit/saham |
| 10 Juli 2026 | Baru |
AIT — Applied Industrial Technologies Inc
03820C105
|
Posisi baru — 0.00007498 unit/saham |
| 10 Juli 2026 | Baru |
AIZ — Assurant Inc
04621X108
|
Posisi baru — 0.0001006 unit/saham |
| 10 Juli 2026 | Baru |
AJG — Arthur J Gallagher & Co
363576109
|
Posisi baru — 0.0005215 unit/saham |
| 10 Juli 2026 | Baru |
ALB — Albemarle Corp
012653101
|
Posisi baru — 0.0002394 unit/saham |
| 10 Juli 2026 | Baru |
ALG — Alamo Group Inc
011311107
|
Posisi baru — 0.00002466 unit/saham |
| 10 Juli 2026 | Baru |
ALL — Allstate Corp/The
020002101
|
Posisi baru — 0.0005226 unit/saham |
| 10 Juli 2026 | Baru |
ALLE — Allegion plc
G0176J109
|
Posisi baru — 0.0001744 unit/saham |
| 10 Juli 2026 | Baru |
ALRS — Alerus Financial Corp
01446U103
|
Posisi baru — 0.00005096 unit/saham |
| 10 Juli 2026 | Baru |
AMGN — Amgen Inc
031162100
|
Posisi baru — 0.001096 unit/saham |
| 10 Juli 2026 | Baru |
AMP — Ameriprise Financial Inc
03076C106
|
Posisi baru — 0.0001825 unit/saham |
| 10 Juli 2026 | Baru |
AMSF — AMERISAFE Inc
03071H100
|
Posisi baru — 0.00003799 unit/saham |
| 10 Juli 2026 | Baru |
AMT — American Tower Corp
03027X100
|
Posisi baru — 0.0009459 unit/saham |
| 10 Juli 2026 | Baru |
ANDE — Andersons Inc/The
034164103
|
Posisi baru — 0.00006907 unit/saham |
| 10 Juli 2026 | Baru |
AOS — A O Smith Corp
831865209
|
Posisi baru — 0.0002273 unit/saham |
| 10 Juli 2026 | Baru |
APD — Air Products and Chemicals Inc
009158106
|
Posisi baru — 0.000452 unit/saham |
| 10 Juli 2026 | Baru |
APH — Amphenol Corp
032095101
|
Posisi baru — 0.002498 unit/saham |
| 10 Juli 2026 | Baru |
APOG — Apogee Enterprises Inc
037598109
|
Posisi baru — 0.00004334 unit/saham |
| 10 Juli 2026 | Baru |
AROW — Arrow Financial Corp
042744102
|
Posisi baru — 0.00003357 unit/saham |
| 10 Juli 2026 | Baru |
ASB — Associated Banc-Corp
045487105
|
Posisi baru — 0.0003369 unit/saham |
| 10 Juli 2026 | Baru |
ASH — Ashland Inc
044186104
|
Posisi baru — 0.00009294 unit/saham |
| 10 Juli 2026 | Baru |
ATO — Atmos Energy Corp
049560105
|
Posisi baru — 0.0003389 unit/saham |
| 10 Juli 2026 | Baru |
ATR — AptarGroup Inc
038336103
|
Posisi baru — 0.0001296 unit/saham |
| 10 Juli 2026 | Baru |
AUB — Atlantic Union Bankshares Corp
04911A107
|
Posisi baru — 0.0002905 unit/saham |
| 10 Juli 2026 | Baru |
AVA — Avista Corp
05379B107
|
Posisi baru — 0.0001677 unit/saham |
| 10 Juli 2026 | Baru |
AVGO — Broadcom Inc
11135F101
|
Posisi baru — 0.004932 unit/saham |
| 10 Juli 2026 | Baru |
AVNT — Avient Corp
05368V106
|
Posisi baru — 0.0001862 unit/saham |
| 10 Juli 2026 | Baru |
AVT — Avnet Inc
053807103
|
Posisi baru — 0.0001665 unit/saham |
| 10 Juli 2026 | Baru |
AVY — Avery Dennison Corp
053611109
|
Posisi baru — 0.0001552 unit/saham |
| 10 Juli 2026 | Baru |
AWK — American Water Works Co Inc
030420103
|
Posisi baru — 0.0003964 unit/saham |
| 10 Juli 2026 | Baru |
AWR — American States Water Co
029899101
|
Posisi baru — 0.00007954 unit/saham |
| 10 Juli 2026 | Baru |
BAC — Bank of America Corp
060505104
|
Posisi baru — 0.01441 unit/saham |
| 10 Juli 2026 | Baru |
BAH — Booz Allen Hamilton Holding Corp
099502106
|
Posisi baru — 0.0002431 unit/saham |
| 10 Juli 2026 | Baru |
BANF — BancFirst Corp
05945F103
|
Posisi baru — 0.00006814 unit/saham |
| 10 Juli 2026 | Baru |
BBY — Best Buy Co Inc
086516101
|
Posisi baru — 0.0004277 unit/saham |
| 10 Juli 2026 | Baru |
BC — Brunswick Corp/DE
117043109
|
Posisi baru — 0.0001319 unit/saham |
| 10 Juli 2026 | Baru |
BCPC — Balchem Corp
057665200
|
Posisi baru — 0.00006515 unit/saham |
| 10 Juli 2026 | Baru |
BDX — Becton Dickinson & Co
075887109
|
Posisi baru — 0.0005594 unit/saham |
| 10 Juli 2026 | Baru |
BEN — Franklin Templeton Inc
354613101
|
Posisi baru — 0.001055 unit/saham |
| 10 Juli 2026 | Baru |
BEP — Brookfield Renewable Partners LP
G16258108
|
Posisi baru — 0.0006157 unit/saham |
| 10 Juli 2026 | Baru |
BF/B — Brown-Forman Corp
115637209
|
Posisi baru — 0.0005892 unit/saham |
| 10 Juli 2026 | Baru |
BFC — Bank First Corp
06211J100
|
Posisi baru — 0.00002267 unit/saham |
| 10 Juli 2026 | Baru |
BHB — Bar Harbor Bankshares
066849100
|
Posisi baru — 0.000034 unit/saham |
| 10 Juli 2026 | Baru |
BIP — Brookfield Infrastructure Partners LP
G16252101
|
Posisi baru — 0.0009331 unit/saham |
| 10 Juli 2026 | Baru |
BKH — Black Hills Corp
092113109
|
Posisi baru — 0.0001545 unit/saham |
| 10 Juli 2026 | Baru |
BLK — Blackrock Inc
09290D101
|
Posisi baru — 0.0003151 unit/saham |
| 10 Juli 2026 | Baru |
BMI — Badger Meter Inc
056525108
|
Posisi baru — 0.00005916 unit/saham |
| 10 Juli 2026 | Baru |
BMY — Bristol-Myers Squibb Co
110122108
|
Posisi baru — 0.004146 unit/saham |
| 10 Juli 2026 | Baru |
BNY — Bank of New York Mellon Corp/The
064058100
|
Posisi baru — 0.001394 unit/saham |
| 10 Juli 2026 | Baru |
BOKF — BOK Financial Corp
05561Q201
|
Posisi baru — 0.0001233 unit/saham |
| 10 Juli 2026 | Baru |
BR — Broadridge Financial Solutions Inc
11133T103
|
Posisi baru — 0.0002348 unit/saham |
| 10 Juli 2026 | Baru |
BRC — Brady Corp
104674106
|
Posisi baru — 0.00008845 unit/saham |
| 10 Juli 2026 | Baru |
BRO — Brown & Brown Inc
115236101
|
Posisi baru — 0.0006881 unit/saham |
| 10 Juli 2026 | Baru |
BWXT — BWX Technologies Inc
05605H100
|
Posisi baru — 0.000186 unit/saham |
| 10 Juli 2026 | Baru |
CAH — Cardinal Health Inc
14149Y108
|
Posisi baru — 0.0004754 unit/saham |
| 10 Juli 2026 | Baru |
CASS — Cass Information Systems Inc
14808P109
|
Posisi baru — 0.00002609 unit/saham |
| 10 Juli 2026 | Baru |
CASY — Casey's General Stores Inc
147528103
|
Posisi baru — 0.00007498 unit/saham |
| 10 Juli 2026 | Baru |
CAT — Caterpillar Inc
149123101
|
Posisi baru — 0.0009351 unit/saham |
| 10 Juli 2026 | Baru |
CB — Chubb Ltd
H1467J104
|
Posisi baru — 0.0007874 unit/saham |
| 10 Juli 2026 | Baru |
CBOE — Cboe Global Markets Inc
12503M108
|
Posisi baru — 0.0002125 unit/saham |
| 10 Juli 2026 | Baru |
CBSH — Commerce Bancshares Inc/MO
200525103
|
Posisi baru — 0.0002959 unit/saham |
| 10 Juli 2026 | Baru |
CBT — Cabot Corp
127055101
|
Posisi baru — 0.0001048 unit/saham |
| 10 Juli 2026 | Baru |
CBU — Community Financial System Inc
203607106
|
Posisi baru — 0.0001067 unit/saham |
| 10 Juli 2026 | Baru |
CCBG — Capital City Bank Group Inc
139674105
|
Posisi baru — 0.00003471 unit/saham |
| 10 Juli 2026 | Baru |
CDW — CDW Corp/DE
12514G108
|
Posisi baru — 0.0002593 unit/saham |
| 10 Juli 2026 | Baru |
CFR — Cullen/Frost Bankers Inc
229899109
|
Posisi baru — 0.0001275 unit/saham |
| 10 Juli 2026 | Baru |
CGNX — Cognex Corp
192422103
|
Posisi baru — 0.0003378 unit/saham |
| 10 Juli 2026 | Baru |
CHCO — City Holding Co
177835105
|
Posisi baru — 0.00002865 unit/saham |
| 10 Juli 2026 | Baru |
CHCT — Community Healthcare Trust Inc
20369C106
|
Posisi baru — 0.00005795 unit/saham |
| 10 Juli 2026 | Baru |
CHD — Church & Dwight Co Inc
171340102
|
Posisi baru — 0.000481 unit/saham |
| 10 Juli 2026 | Baru |
CHDN — Churchill Downs Inc
171484108
|
Posisi baru — 0.0001415 unit/saham |
| 10 Juli 2026 | Baru |
CHE — Chemed Corp
16359R103
|
Posisi baru — 0.00002694 unit/saham |
| 10 Juli 2026 | Baru |
CHRW — CH Robinson Worldwide Inc
12541W209
|
Posisi baru — 0.0002393 unit/saham |
| 10 Juli 2026 | Baru |
CINF — Cincinnati Financial Corp
172062101
|
Posisi baru — 0.000314 unit/saham |
| 10 Juli 2026 | Baru |
CIVB — Civista Bancshares Inc
178867107
|
Posisi baru — 0.0000422 unit/saham |
| 10 Juli 2026 | Baru |
CL — Colgate-Palmolive Co
194162103
|
Posisi baru — 0.001625 unit/saham |
| 10 Juli 2026 | Baru |
CLX — Clorox Co/The
189054109
|
Posisi baru — 0.0002455 unit/saham |
| 10 Juli 2026 | Baru |
CMCSA — Comcast Corp
20030N101
|
Posisi baru — 0.007233 unit/saham |
| 10 Juli 2026 | Baru |
CME — CME Group Inc
12572Q105
|
Posisi baru — 0.0007356 unit/saham |
| 10 Juli 2026 | Baru |
CMI — Cummins Inc
231021106
|
Posisi baru — 0.0002801 unit/saham |
| 10 Juli 2026 | Baru |
CMS — CMS Energy Corp
125896100
|
Posisi baru — 0.0006272 unit/saham |
| 10 Juli 2026 | Baru |
CNO — CNO Financial Group Inc
12621E103
|
Posisi baru — 0.0001895 unit/saham |
| 10 Juli 2026 | Baru |
CNS — Cohen & Steers Inc
19247A100
|
Posisi baru — 0.0001043 unit/saham |
| 10 Juli 2026 | Baru |
COR — Cencora Inc
03073E105
|
Posisi baru — 0.0003949 unit/saham |
| 10 Juli 2026 | Baru |
COST — Costco Wholesale Corp
22160K105
|
Posisi baru — 0.0009007 unit/saham |
| 10 Juli 2026 | Baru |
CPK — Chesapeake Utilities Corp
165303108
|
Posisi baru — 0.00004875 unit/saham |
| 10 Juli 2026 | Baru |
CSCO — Cisco Systems Inc
17275R102
|
Posisi baru — 0.008002 unit/saham |
| 10 Juli 2026 | Baru |
CSL — Carlisle Cos Inc
142339100
|
Posisi baru — 0.00008211 unit/saham |
| 10 Juli 2026 | Baru |
CSX — CSX Corp
126408103
|
Posisi baru — 0.003772 unit/saham |
| 10 Juli 2026 | Baru |
CTAS — Cintas Corp
172908105
|
Posisi baru — 0.0008123 unit/saham |
| 10 Juli 2026 | Baru |
CTBI — Community Trust Bancorp Inc
204149108
|
Posisi baru — 0.00003685 unit/saham |
| 10 Juli 2026 | Baru |
CTRE — CareTrust REIT Inc
14174T107
|
Posisi baru — 0.0004795 unit/saham |
| 10 Juli 2026 | Baru |
CUBE — CubeSmart
229663109
|
Posisi baru — 0.0004596 unit/saham |
| 10 Juli 2026 | Baru |
CVX — Chevron Corp
166764100
|
Posisi baru — 0.004043 unit/saham |
| 10 Juli 2026 | Baru |
CWT — California Water Service Group
130788102
|
Posisi baru — 0.0001215 unit/saham |
| 10 Juli 2026 | Baru |
DCI — Donaldson Co Inc
257651109
|
Posisi baru — 0.0002351 unit/saham |
| 10 Juli 2026 | Baru |
DDS — Dillard's Inc
254067101
|
Posisi baru — 0.00002359 unit/saham |
| 10 Juli 2026 | Baru |
DGICA — Donegal Group Inc
257701201
|
Posisi baru — 0.00006386 unit/saham |
| 10 Juli 2026 | Baru |
DGX — Quest Diagnostics Inc
74834L100
|
Posisi baru — 0.0002247 unit/saham |
| 10 Juli 2026 | Baru |
DHI — DR Horton Inc
23331A109
|
Posisi baru — 0.0005757 unit/saham |
| 10 Juli 2026 | Baru |
DHR — Danaher Corp
235851102
|
Posisi baru — 0.001437 unit/saham |
| 10 Juli 2026 | Baru |
DKL — Delek Logistics Partners LP
24664T103
|
Posisi baru — 0.0001079 unit/saham |
| 10 Juli 2026 | Baru |
DKS — Dick's Sporting Goods Inc
253393102
|
Posisi baru — 0.0001337 unit/saham |
| 10 Juli 2026 | Baru |
DLB — Dolby Laboratories Inc
25659T107
|
Posisi baru — 0.0001225 unit/saham |
Menampilkan 200 terbaru dari 514 perubahan
Pemilik institusional (13F) 152 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $100.424.872 | 31,61% | 1.810.945 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $25.858.123 | 8,14% | 466.295 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $20.863.709 | 6,57% | 376.232 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12.789.885 | 4,03% | 231.529 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $12.023.384 | 3,78% | 216.816 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $6.309.864 | 1,99% | 113.785 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $6.299.605 | 1,98% | 113.600 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $5.521.916 | 1,74% | 99.575 | Saham | 30 Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $5.300.841 | 1,67% | 95.589 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $4.767.637 | 1,50% | 85.974 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.729.801 | 1,49% | 85.292 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $4.539.386 | 1,43% | 81.858 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $4.295.532 | 1,35% | 77.461 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $4.264.219 | 1,34% | 77.041 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.196.347 | 1,32% | 75.672 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.186.167 | 1,32% | 75.489 | Saham | 30 Juni 2026 |
| Everstar Asset Management, LLC | $4.177.142 | 1,31% | 75.326 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $4.173.743 | 1,31% | 75.264 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.370.206 | 1,06% | 60.774 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $3.148.894 | 0,99% | 56.783 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $2.820.485 | 0,89% | 50.861 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.802.772 | 0,88% | 50.542 | Saham | 30 Juni 2026 |
| CPC Advisors, LLC | $2.762.375 | 0,87% | 49.813 | Saham | 30 Juni 2026 |
| NESTEGG ADVISORS, INC. | $2.732.609 | 0,86% | 49.277 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.667.201 | 0,84% | 48.134 | Saham | 30 Juni 2026 |
| Flaharty Asset Management, LLC | $2.633.913 | 0,83% | 47.080 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.604.686 | 0,82% | 46.970 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.575.943 | 0,81% | 46.446 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $2.524.465 | 0,79% | 45.523 | Saham | 30 Juni 2026 |
| Atlas Private Wealth Advisors | $2.282.634 | 0,72% | 41.162 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $2.158.758 | 0,68% | 38.929 | Saham | 30 Juni 2026 |
| MAI Capital Management | $2.052.030 | 0,65% | 37.004 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.832.514 | 0,58% | 33.045 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.790.581 | 0,56% | 32.289 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.575.143 | 0,50% | 32.700 | Saham | 30 Juni 2025 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.309.769 | 0,41% | 23.619 | Saham | 30 Juni 2026 |
| Strategies Wealth Advisors, LLC | $1.303.601 | 0,41% | 23.508 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.285.322 | 0,40% | 23.178 | Saham | 30 Juni 2026 |
| FMR LLC | $1.274.445 | 0,40% | 22.982 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.109.000 | 0,35% | 20.000 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $1.036.432 | 0,33% | 18.690 | Saham | 30 Juni 2026 |
| CFS Investment Advisory Services, LLC | $1.026.272 | 0,32% | 18.349 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $956.165 | 0,30% | 17.242 | Saham | 30 Juni 2026 |
| Truvestments Capital LLC | $912.008 | 0,29% | 16.446 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $896.522 | 0,28% | 16.167 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $887.270 | 0,28% | 16.000 | Saham | 30 Juni 2026 |
| CAPE ANN SAVINGS BANK | $846.567 | 0,27% | 15.266 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $822.500 | 0,26% | 14.832 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $785.789 | 0,25% | 14.170 | Saham | 30 Juni 2026 |
| Bond & Devick Financial Network, Inc. | $752.017 | 0,24% | 13.561 | Saham | 30 Juni 2026 |
| HTLF Bank | $733.760 | 0,23% | 16.000 | Saham | 31 Des. 2024 |
| EASTERN BANK | $697.006 | 0,22% | 12.569 | Saham | 30 Juni 2026 |
| GreatBanc Trust CO | $673.771 | 0,21% | 12.150 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $673.716 | 0,21% | 12.149 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $671.610 | 0,21% | 12.112 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $667.802 | 0,21% | 12.042 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $666.223 | 0,21% | 12.014 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $647.929 | 0,20% | 11.684 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $641.473 | 0,20% | 11.568 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $626.141 | 0,20% | 11.292 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $622.178 | 0,20% | 11.220 | Saham | 30 Juni 2026 |
| Florida Trust Wealth Management Co | $585.044 | 0,18% | 10.550 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $571.458 | 0,18% | 10.305 | Saham | 30 Juni 2026 |
| Creative Planning | $570.908 | 0,18% | 10.295 | Saham | 30 Juni 2026 |
| Allspring Global Investments Holdings, LLC | $548.941 | 0,17% | 9.850 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $534.966 | 0,17% | 9.646 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $512.565 | 0,16% | 9.243 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $501.308 | 0,16% | 9.040 | Saham | 30 Juni 2026 |
| WBH ADVISORY INC | $499.500 | 0,16% | 9.007 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $486.391 | 0,15% | 8.771 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $414.341 | 0,13% | 8.601 | Saham | 30 Juni 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $408.809 | 0,13% | 7.372 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $394.771 | 0,12% | 7.119 | Saham | 30 Juni 2026 |
| CARRET ASSET MANAGEMENT, LLC | $360.454 | 0,11% | 6.500 | Saham | 30 Juni 2026 |
| PMG Wealth Management, Inc. | $359.622 | 0,11% | 6.485 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $357.401 | 0,11% | 6.445 | Saham | 30 Juni 2026 |
| IBEX WEALTH ADVISORS | $356.461 | 0,11% | 6.428 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $355.574 | 0,11% | 6.412 | Saham | 30 Juni 2026 |
| FIRST MANHATTAN CO. LLC. | $354.908 | 0,11% | 6.400 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $348.458 | 0,11% | 7.234 | Saham | 30 Juni 2025 |
| Sovran Advisors, LLC | $341.975 | 0,11% | 6.003 | Saham | 30 Juni 2026 |
| Caldwell Trust Co | $340.934 | 0,11% | 6.148 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $331.117 | 0,10% | 5.913 | Saham | 30 Juni 2026 |
| Rodgers & Associates, LTD | $326.848 | 0,10% | 5.894 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $325.273 | 0,10% | 5.866 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $322.246 | 0,10% | 5.811 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $322.243 | 0,10% | 5.811 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $313.262 | 0,10% | 5.649 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $310.986 | 0,10% | 5.608 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $307.939 | 0,10% | 5.553 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $292.211 | 0,09% | 5.269 | Saham | 30 Juni 2026 |
| Financial Guidance Group, Inc. | $283.927 | 0,09% | 5.120 | Saham | 30 Juni 2026 |
| Connecticut Wealth Management, LLC | $277.272 | 0,09% | 5.000 | Saham | 30 Juni 2026 |
| New Insight Wealth Advisors | $274.056 | 0,09% | 4.942 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $269.479 | 0,08% | 5.594 | Saham | 30 Juni 2025 |
| IHT Wealth Management, LLC | $259.569 | 0,08% | 4.681 | Saham | 30 Juni 2026 |
| Revisor Wealth Management LLC | $258.639 | 0,08% | 4.664 | Saham | 30 Juni 2026 |
| Briaud Financial Planning Inc | $253.648 | 0,08% | 4.574 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $241.504 | 0,08% | 4.355 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $234.849 | 0,07% | 4.235 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $496.1B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| YINN Direxion Shares ETF Trust | $765.8M |
| INFO Harbor ETF Trust | $771.9M |
| DBEU DBX ETF Trust | $773.1M |
| IETC iShares U.S. ETF Trust | $774.1M |
| PIZ Invesco Exchange-Traded Fund Tr… | $775.0M |
| HFSI Hartford Funds Exchange-Traded … | $760.1M |
| EYLD Cambria ETF Trust | $759.3M |
| AOK iShares Trust | $755.7M |
| MSSM MORGAN STANLEY PATHWAY FUNDS | $755.5M |
| ISHG iShares Trust | $755.3M |