Invesco NASDAQ Internet ETF (PNQI)
$50,72
▲ +0,15 (+0,29%)
Perubahan 1 hari
$42,80 – $57,22
Rentang 52 minggu
-0,06%
Premi / Diskon
Arus bersih (30d): +$2.6M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas62,61%
Jumlah posisi efektif19,5
Posisi di atas 1%23
Aset bersih
$530.8M
Kepemilikan
79
Per tanggal
1 Okt. 2026
PNQI 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 | ▼ -3,18% | ▼ -3,18% |
| 3M | ▲ +6,81% | ▲ +6,81% |
| 6M | ▲ +12,65% | ▲ +12,65% |
| YTD | ▼ -6,00% | ▼ -6,00% |
| 1Y | ▼ -9,28% | ▼ -9,28% |
| 3Y | ▲ +64,29% | ▲ +64,32% |
| 5Y | ▲ +5,43% | ▲ +5,45% |
| Maks | ▲ +933,32% | ▲ +935,28% |
Volatilitas 1T20,78%
Volatilitas 3Y21,04%
Penurunan Maksimum 3Y
-24,84%
Beta 3Y1,25
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)
Bulan lalu (Jul 2026)
-$29.7M
Kuartal berakhir Jul 2026
-$52.5M
12 bulan terakhir
-$217.5M
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 79 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| Meta Platforms Inc | META | 10,48 | ≈$55.6M | 76.644 | 30303M102 | 0.007306 | EQUITY | USD |
| Apple Inc | AAPL | 8,61 | ≈$45.7M | 138.445 | 037833100 | 0.0132 | EQUITY | USD |
| Microsoft Corp | MSFT | 8,35 | ≈$44.3M | 86.459 | 594918104 | 0.008243 | EQUITY | USD |
| Alphabet Inc | GOOG | 8,25 | ≈$43.8M | 130.789 | 02079K107 | 0.01247 | EQUITY | USD |
| Amazon.com Inc | AMZN | 7,89 | ≈$41.9M | 168.862 | 023135106 | 0.0161 | EQUITY | USD |
| Shopify Inc | SHOP | 4,18 | ≈$22.2M | 148.756 | 82509L107 | 0.01418 | EQUITY | USD |
| Walt Disney Co/The | DIS | 3,89 | ≈$20.7M | 203.932 | 254687106 | 0.01944 | EQUITY | USD |
| Salesforce Inc | CRM | 3,80 | ≈$20.2M | 85.102 | 79466L302 | 0.008113 | EQUITY | USD |
| Uber Technologies Inc | UBER | 3,70 | ≈$19.7M | 289.704 | 90353T100 | 0.02762 | EQUITY | USD |
| Netflix Inc | NFLX | 3,46 | ≈$18.4M | 270.623 | 64110L106 | 0.0258 | EQUITY | USD |
| Booking Holdings Inc | BKNG | 3,23 | ≈$17.1M | 107.051 | 09857L108 | 0.01021 | EQUITY | USD |
| Spotify Technology SA | SPOT | 2,72 | ≈$14.4M | 29.355 | L8681T102 | 0.002798 | EQUITY | USD |
| Adobe Inc | ADBE | 2,57 | ≈$13.7M | 56.644 | 00724F101 | 0.0054 | EQUITY | USD |
| MercadoLibre Inc | MELI | 2,29 | ≈$12.2M | 7.231 | 58733R102 | 0.0006892 | EQUITY | USD |
| Intuit Inc | INTU | 2,08 | ≈$11.0M | 39.001 | 461202103 | 0.003718 | EQUITY | USD |
| DoorDash Inc | DASH | 2,00 | ≈$10.6M | 58.378 | 25809K105 | 0.005565 | EQUITY | USD |
| Airbnb Inc | ABNB | 1,81 | ≈$9.6M | 59.760 | 009066101 | 0.005697 | EQUITY | USD |
| Alibaba Group Holding Ltd | BABA | 1,49 | ≈$7.9M | 73.851 | 01609W102 | 0.007041 | ADR | USD |
| eBay Inc | EBAY | 1,26 | ≈$6.7M | 63.369 | 278642103 | 0.006042 | EQUITY | USD |
| Twilio Inc | TWLO | 1,24 | ≈$6.6M | 21.900 | 90138F102 | 0.002088 | EQUITY | USD |
| PayPal Holdings Inc | PYPL | 1,22 | ≈$6.5M | 121.705 | 70450Y103 | 0.0116 | EQUITY | USD |
| Coinbase Global Inc | COIN | 1,13 | ≈$6.0M | 31.765 | 19260Q107 | 0.003029 | EQUITY | USD |
| Sea Ltd | SE | 1,12 | ≈$5.9M | 62.444 | 81141R100 | 0.005952 | ADR | USD |
| Okta Inc | OKTA | 0,95 | ≈$5.1M | 23.826 | 679295105 | 0.002271 | EQUITY | USD |
| Expedia Group Inc | EXPE | 0,81 | ≈$4.3M | 16.328 | 30212P303 | 0.001556 | EQUITY | USD |
| ROBLOX Corp | RBLX | 0,77 | ≈$4.1M | 95.495 | 771049103 | 0.009103 | EQUITY | USD |
| VeriSign Inc | VRSN | 0,70 | ≈$3.7M | 12.864 | 92343E102 | 0.001227 | EQUITY | USD |
| Zoom Communications Inc | ZM | 0,66 | ≈$3.5M | 37.520 | 98980L101 | 0.003576 | EQUITY | USD |
| Coupang Inc | CPNG | 0,60 | ≈$3.2M | 232.644 | 22266T109 | 0.02218 | EQUITY | USD |
| Reddit Inc | RDDT | 0,59 | ≈$3.1M | 20.836 | 75734B100 | 0.001986 | EQUITY | USD |
| Roku Inc | ROKU | 0,54 | ≈$2.8M | 18.825 | 77543R102 | 0.001794 | EQUITY | USD |
| Unity Software Inc | U | 0,52 | ≈$2.7M | 62.739 | 91332U101 | 0.005981 | EQUITY | USD |
| Akamai Technologies Inc | AKAM | 0,41 | ≈$2.2M | 20.515 | 00971T101 | 0.001955 | EQUITY | USD |
| Docusign Inc | DOCU | 0,36 | ≈$1.9M | 27.198 | 256163106 | 0.002593 | EQUITY | USD |
| JD.com Inc | JD | 0,34 | ≈$1.8M | 67.804 | 47215P106 | 0.006463 | ADR | USD |
| GoDaddy Inc | GDDY | 0,33 | ≈$1.8M | 18.064 | 380237107 | 0.001722 | EQUITY | USD |
| Grab Holdings Ltd | GRAB | 0,33 | ≈$1.7M | 560.419 | G4124C109 | 0.05342 | EQUITY | USD |
| Wayfair Inc | W | 0,32 | ≈$1.7M | 16.660 | 94419L101 | 0.001589 | EQUITY | USD |
| CoStar Group Inc | CSGP | 0,30 | ≈$1.6M | 57.589 | 22160N109 | 0.00549 | EQUITY | USD |
| HubSpot Inc | HUBS | 0,29 | ≈$1.5M | 7.121 | 443573100 | 0.0006785 | EQUITY | USD |
| Trip.com Group Ltd | TCOM | 0,29 | ≈$1.5M | 39.057 | 89677Q107 | 0.003722 | ADR | USD |
| Elastic NV | ESTC | 0,26 | ≈$1.4M | 14.986 | N14506104 | 0.001429 | EQUITY | USD |
| Pinterest Inc | PINS | 0,26 | ≈$1.4M | 70.052 | 72352L106 | 0.006678 | EQUITY | USD |
| NetEase Inc | NTES | 0,26 | ≈$1.4M | 11.286 | 64110W102 | 0.001076 | ADR | USD |
| DraftKings Inc | DKNG | 0,26 | ≈$1.4M | 70.224 | 26142V105 | 0.006694 | EQUITY | USD |
| Gitlab Inc | GTLB | 0,23 | ≈$1.2M | 23.963 | 37637K108 | 0.002284 | EQUITY | USD |
| Baidu Inc | BIDU | 0,22 | ≈$1.2M | 13.820 | 056752108 | 0.001318 | ADR | USD |
| Snap Inc | SNAP | 0,22 | ≈$1.1M | 202.501 | 83304A106 | 0.0193 | EQUITY | USD |
| Paylocity Holding Corp | PCTY | 0,21 | ≈$1.1M | 7.563 | 70438V106 | 0.0007213 | EQUITY | USD |
| Global-e Online Ltd | GLBE | 0,18 | ≈$964K | 23.985 | M5216V106 | 0.002286 | EQUITY | 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 |
|---|---|---|---|
| 30 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.01401 → 0.0186 (32,8%) |
| 28 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.01023 → 0.01401 (36,9%) |
| 25 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.008472 → 0.01023 (20,8%) |
| 24 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.008525 → 0.008472 (-0,6%) |
| 24 Sep. 2026 | Dipangkas | LE — Lands' End Inc | Unit/saham: 0.0004429 → 0.0004424 (-0,1%) |
| 24 Sep. 2026 | Keluar | USD | Posisi keluar — sebelumnya -0.0002995 unit/saham |
| 24 Sep. 2026 | Meningkat | WIX — Wix.com Ltd | Unit/saham: 0.0005601 → 0.0005607 (0,1%) |
| 24 Sep. 2026 | Dipangkas | — SECURITIES LENDING - BNYM | Unit/saham: 0.00000009643 → 0.00000009533 (-1,1%) |
| 23 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.008913 → 0.008525 (-4,3%) |
| 23 Sep. 2026 | Meningkat | CCSI — Consensus Cloud Solutions Inc | Unit/saham: 0.0002606 → 0.0002611 (0,2%) |
| 23 Sep. 2026 | Meningkat | USD | Unit/saham: -0.0003035 → -0.0002995 (-1,3%) |
| 22 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.008609 → 0.008913 (3,5%) |
| 22 Sep. 2026 | Dipangkas | USD | Unit/saham: 0.0000000009681 → -0.0003035 (-31356006,8%) |
| 21 Sep. 2026 | Meningkat | AAPL — Apple Inc | Unit/saham: 0.01263 → 0.0132 (4,5%) |
| 21 Sep. 2026 | Dipangkas | ABNB — Airbnb Inc | Unit/saham: 0.005981 → 0.005697 (-4,8%) |
| 21 Sep. 2026 | Dipangkas | ADBE — Adobe Inc | Unit/saham: 0.005785 → 0.0054 (-6,7%) |
| 21 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.006557 → 0.008609 (31,3%) |
| 21 Sep. 2026 | Dipangkas | AKAM — Akamai Technologies Inc | Unit/saham: 0.00208 → 0.001955 (-6,0%) |
| 21 Sep. 2026 | Dipangkas | ALRM — Alarm.com Holdings Inc | Unit/saham: 0.0007079 → 0.00066 (-6,8%) |
| 21 Sep. 2026 | Meningkat | AMZN — Amazon.com Inc | Unit/saham: 0.01456 → 0.0161 (10,5%) |
| 21 Sep. 2026 | Dipangkas | ATHM — Autohome Inc | Unit/saham: 0.0009643 → 0.0009062 (-6,0%) |
| 21 Sep. 2026 | Dipangkas | BABA — Alibaba Group Holding Ltd | Unit/saham: 0.00738 → 0.007041 (-4,6%) |
| 21 Sep. 2026 | Dipangkas | BIDU — Baidu Inc | Unit/saham: 0.001418 → 0.001318 (-7,1%) |
| 21 Sep. 2026 | Dipangkas | BKNG — Booking Holdings Inc | Unit/saham: 0.01109 → 0.01021 (-8,0%) |
| 21 Sep. 2026 | Dipangkas | BOX — Box Inc | Unit/saham: 0.001982 → 0.001863 (-6,0%) |
| 21 Sep. 2026 | Dipangkas | CHWY — Chewy Inc | Unit/saham: 0.003328 → 0.003165 (-4,9%) |
| 21 Sep. 2026 | Dipangkas | COIN — Coinbase Global Inc | Unit/saham: 0.003183 → 0.003029 (-4,9%) |
| 21 Sep. 2026 | Dipangkas | CPNG — Coupang Inc | Unit/saham: 0.02343 → 0.02218 (-5,4%) |
| 21 Sep. 2026 | Dipangkas | CRM — Salesforce Inc | Unit/saham: 0.01031 → 0.008113 (-21,3%) |
| 21 Sep. 2026 | Dipangkas | CSGP — CoStar Group Inc | Unit/saham: 0.005845 → 0.00549 (-6,1%) |
| 21 Sep. 2026 | Dipangkas | DASH — DoorDash Inc | Unit/saham: 0.005887 → 0.005565 (-5,5%) |
| 21 Sep. 2026 | Dipangkas | DBX — Dropbox Inc | Unit/saham: 0.002259 → 0.00192 (-15,0%) |
| 21 Sep. 2026 | Meningkat | DIS — Walt Disney Co/The | Unit/saham: 0.01935 → 0.01944 (0,5%) |
| 21 Sep. 2026 | Dipangkas | DKNG — DraftKings Inc | Unit/saham: 0.007101 → 0.006694 (-5,7%) |
| 21 Sep. 2026 | Dipangkas | DOCU — Docusign Inc | Unit/saham: 0.00278 → 0.002593 (-6,8%) |
| 21 Sep. 2026 | Dipangkas | EBAY — eBay Inc | Unit/saham: 0.006354 → 0.006042 (-4,9%) |
| 21 Sep. 2026 | Dipangkas | ESTC — Elastic NV | Unit/saham: 0.001481 → 0.001429 (-3,5%) |
| 21 Sep. 2026 | Dipangkas | ETSY — Etsy Inc | Unit/saham: 0.001356 → 0.001244 (-8,2%) |
| 21 Sep. 2026 | Dipangkas | EXPE — Expedia Group Inc | Unit/saham: 0.001637 → 0.001556 (-5,0%) |
| 21 Sep. 2026 | Dipangkas | GDDY — GoDaddy Inc | Unit/saham: 0.001895 → 0.001722 (-9,1%) |
| 21 Sep. 2026 | Dipangkas | GLBE — Global-e Online Ltd | Unit/saham: 0.002404 → 0.002286 (-4,9%) |
| 21 Sep. 2026 | Meningkat | GOOG — Alphabet Inc | Unit/saham: 0.01047 → 0.01247 (19,1%) |
| 21 Sep. 2026 | Dipangkas | GRAB — Grab Holdings Ltd | Unit/saham: 0.05673 → 0.05342 (-5,8%) |
| 21 Sep. 2026 | Dipangkas | GTLB — Gitlab Inc | Unit/saham: 0.002404 → 0.002284 (-5,0%) |
| 21 Sep. 2026 | Dipangkas | HUBS — HubSpot Inc | Unit/saham: 0.0007317 → 0.0006785 (-7,3%) |
| 21 Sep. 2026 | Dipangkas | INTU — Intuit Inc | Unit/saham: 0.003915 → 0.003718 (-5,0%) |
| 21 Sep. 2026 | Dipangkas | JD — JD.com Inc | Unit/saham: 0.006848 → 0.006463 (-5,6%) |
| 21 Sep. 2026 | Dipangkas | LYFT — Lyft Inc | Unit/saham: 0.005434 → 0.005127 (-5,7%) |
| 21 Sep. 2026 | Dipangkas | MELI — MercadoLibre Inc | Unit/saham: 0.0007255 → 0.0006892 (-5,0%) |
| 21 Sep. 2026 | Meningkat | META — Meta Platforms Inc | Unit/saham: 0.006229 → 0.007306 (17,3%) |
| 21 Sep. 2026 | Dipangkas | MMYT — MakeMyTrip Ltd | Unit/saham: 0.001282 → 0.001194 (-6,9%) |
| 21 Sep. 2026 | Dipangkas | MSFT — Microsoft Corp | Unit/saham: 0.008751 → 0.008243 (-5,8%) |
| 21 Sep. 2026 | Meningkat | NFLX — Netflix Inc | Unit/saham: 0.0229 → 0.0258 (12,7%) |
| 21 Sep. 2026 | Dipangkas | NTES — NetEase Inc | Unit/saham: 0.001146 → 0.001076 (-6,1%) |
| 21 Sep. 2026 | Dipangkas | OKTA — Okta Inc | Unit/saham: 0.002377 → 0.002271 (-4,5%) |
| 21 Sep. 2026 | Dipangkas | OTEX — Open Text Corp | Unit/saham: 0.003473 → 0.003295 (-5,1%) |
| 21 Sep. 2026 | Dipangkas | PCTY — Paylocity Holding Corp | Unit/saham: 0.000764 → 0.0007213 (-5,6%) |
| 21 Sep. 2026 | Dipangkas | PINS — Pinterest Inc | Unit/saham: 0.006895 → 0.006678 (-3,1%) |
| 21 Sep. 2026 | Dipangkas | PYPL — PayPal Holdings Inc | Unit/saham: 0.01262 → 0.0116 (-8,1%) |
| 21 Sep. 2026 | Dipangkas | RBLX — ROBLOX Corp | Unit/saham: 0.009601 → 0.009103 (-5,2%) |
| 21 Sep. 2026 | Dipangkas | RDDT — Reddit Inc | Unit/saham: 0.002032 → 0.001986 (-2,3%) |
| 21 Sep. 2026 | Dipangkas | ROKU — Roku Inc | Unit/saham: 0.001877 → 0.001794 (-4,4%) |
| 21 Sep. 2026 | Dipangkas | SE — Sea Ltd | Unit/saham: 0.006273 → 0.005952 (-5,1%) |
| 21 Sep. 2026 | Dipangkas | SHOP — Shopify Inc | Unit/saham: 0.01659 → 0.01418 (-14,5%) |
| 21 Sep. 2026 | Dipangkas | SNAP — Snap Inc | Unit/saham: 0.02008 → 0.0193 (-3,9%) |
| 21 Sep. 2026 | Dipangkas | SPOT — Spotify Technology SA | Unit/saham: 0.002947 → 0.002798 (-5,0%) |
| 21 Sep. 2026 | Dipangkas | SPSC — SPS Commerce Inc | Unit/saham: 0.0005271 → 0.0004885 (-7,3%) |
| 21 Sep. 2026 | Dipangkas | TWLO — Twilio Inc | Unit/saham: 0.002172 → 0.002088 (-3,9%) |
| 21 Sep. 2026 | Dipangkas | U — Unity Software Inc | Unit/saham: 0.006238 → 0.005981 (-4,1%) |
| 21 Sep. 2026 | Dipangkas | UBER — Uber Technologies Inc | Unit/saham: 0.02798 → 0.02762 (-1,3%) |
| 21 Sep. 2026 | Baru | USD | Posisi baru — 0.0000000009681 unit/saham |
| 21 Sep. 2026 | Dipangkas | VIPS — Vipshop Holdings Ltd | Unit/saham: 0.005859 → 0.005528 (-5,7%) |
| 21 Sep. 2026 | Dipangkas | VRSN — VeriSign Inc | Unit/saham: 0.001302 → 0.001227 (-5,8%) |
| 21 Sep. 2026 | Dipangkas | WIX — Wix.com Ltd | Unit/saham: 0.0005989 → 0.0005601 (-6,5%) |
| 21 Sep. 2026 | Dipangkas | Z — Zillow Group Inc | Unit/saham: 0.002579 → 0.002415 (-6,3%) |
| 21 Sep. 2026 | Dipangkas | ZM — Zoom Communications Inc | Unit/saham: 0.003787 → 0.003576 (-5,6%) |
| 18 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.005167 → 0.006557 (26,9%) |
| 17 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.004375 → 0.005167 (18,1%) |
| 16 Sep. 2026 | Keluar | USD | Posisi keluar — sebelumnya 0.0000008346 unit/saham |
| 15 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.03044 → 0.004375 (-85,6%) |
| 15 Sep. 2026 | Dipangkas | USD | Unit/saham: 0.000407 → 0.0000008346 (-99,8%) |
| 14 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.02812 → 0.03044 (8,3%) |
| 14 Sep. 2026 | Baru | USD | Posisi baru — 0.000407 unit/saham |
| 11 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.02618 → 0.02812 (7,4%) |
| 11 Sep. 2026 | Dipangkas | YELP — Yelp Inc | Unit/saham: 0.0007868 → 0.000786 (-0,1%) |
| 10 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.01818 → 0.02618 (44,0%) |
| 10 Sep. 2026 | Keluar | USD | Posisi keluar — sebelumnya 0.0000000009643 unit/saham |
| 9 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.01828 → 0.01818 (-0,6%) |
| 9 Sep. 2026 | Dipangkas | ATHM — Autohome Inc | Unit/saham: 0.0009653 → 0.0009643 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | CCSI — Consensus Cloud Solutions Inc | Unit/saham: 0.0002608 → 0.0002606 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | DBX — Dropbox Inc | Unit/saham: 0.002261 → 0.002259 (-0,1%) |
| 8 Sep. 2026 | Baru | AGPXX — Invesco Government & Agency Portfolio | Posisi baru — 0.01828 unit/saham |
| 8 Sep. 2026 | Dipangkas | BMBL — Bumble Inc | Unit/saham: 0.001866 → 0.001864 (-0,1%) |
| 8 Sep. 2026 | Dipangkas | EXPE — Expedia Group Inc | Unit/saham: 0.001641 → 0.001637 (-0,2%) |
| 8 Sep. 2026 | Meningkat | FSLY — Fastly Inc | Unit/saham: 0.00224 → 0.002243 (0,1%) |
| 8 Sep. 2026 | Meningkat | GTLB — Gitlab Inc | Unit/saham: 0.002182 → 0.002404 (10,2%) |
| 8 Sep. 2026 | Dipangkas | HUBS — HubSpot Inc | Unit/saham: 0.0007347 → 0.0007317 (-0,4%) |
| 8 Sep. 2026 | Meningkat | LE — Lands' End Inc | Unit/saham: 0.0004424 → 0.0004429 (0,1%) |
| 8 Sep. 2026 | Dipangkas | MELI — MercadoLibre Inc | Unit/saham: 0.0007267 → 0.0007255 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | NTES — NetEase Inc | Unit/saham: 0.00115 → 0.001146 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | RBLX — ROBLOX Corp | Unit/saham: 0.009612 → 0.009601 (-0,1%) |
| 8 Sep. 2026 | Dipangkas | U — Unity Software Inc | Unit/saham: 0.006248 → 0.006238 (-0,2%) |
| 8 Sep. 2026 | Meningkat | USD | Unit/saham: -0.001291 → 0.0000000009643 (-100,0%) |
| 8 Sep. 2026 | Meningkat | — SECURITIES LENDING - BNYM | Unit/saham: 0.00000009524 → 0.00000009643 (1,3%) |
| 4 Sep. 2026 | Dipangkas | USD | Unit/saham: -0.001272 → -0.001291 (1,5%) |
| 2 Sep. 2026 | Meningkat | USD | Unit/saham: -0.001297 → -0.001272 (-2,0%) |
Dividen 4 pembayaran
0,00%Imbal hasil TTM
$0,00Pembayaran TTM / saham
Tidak teratur
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Juni 2025 | $0,0090 |
| 18 Des. 2017 | $0,0054 |
| 21 Des. 2012 | $0,0044 |
| 19 Des. 2008 | $0,0026 |
Pemilik institusional (13F) 135 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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | $71.465.018 | 34,10% | 1.568.057 | Saham | 30 Juni 2026 |
| UBS Group AG | $30.049.147 | 14,34% | 659.334 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $16.547.872 | 7,90% | 363.087 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $12.147.540 | 5,80% | 266.537 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $9.255.067 | 4,42% | 203.071 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $6.423.746 | 3,07% | 140.947 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.351.376 | 2,08% | 95.477 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.123.000 | 1,97% | 90.474 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $2.278.775 | 1,09% | 50.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.052.772 | 0,98% | 45.033 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $1.972.508 | 0,94% | 43.280 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.876.644 | 0,90% | 41.176 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $1.865.177 | 0,89% | 40.925 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $1.843.669 | 0,88% | 40.453 | Saham | 30 Juni 2026 |
| Santori & Peters, Inc. | $1.674.391 | 0,80% | 36.739 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.667.305 | 0,80% | 36.824 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.440.393 | 0,69% | 31.605 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.333.349 | 0,64% | 29.160 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.211.121 | 0,58% | 26.574 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.198.641 | 0,57% | 26.300 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.198.002 | 0,57% | 22.946 | Saham | 30 Juni 2025 |
| Texas Yale Capital Corp. | $1.146.224 | 0,55% | 25.150 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.129.680 | 0,54% | 24.787 | Saham | 30 Juni 2026 |
| FMR LLC | $1.116.519 | 0,53% | 24.498 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.079.646 | 0,52% | 23.689 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.075.583 | 0,51% | 23.600 | Saham | 30 Juni 2026 |
| SeaCrest Wealth Management, LLC | $1.060.907 | 0,51% | 23.278 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $1.058.123 | 0,50% | 23.215 | Saham | 30 Juni 2026 |
| FourThought Financial Partners, LLC | $1.003.149 | 0,48% | 22.011 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $950.504 | 0,45% | 20.856 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $907.599 | 0,43% | 19.914 | Saham | 30 Juni 2026 |
| David J Yvars Group | $793.746 | 0,38% | 17.415 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $776.934 | 0,37% | 17.047 | Saham | 30 Juni 2026 |
| Creative Planning | $767.115 | 0,37% | 16.832 | Saham | 30 Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $716.766 | 0,34% | 15.727 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $707.188 | 0,34% | 15.517 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $707.104 | 0,34% | 15.515 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $660.571 | 0,32% | 14.494 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $653.098 | 0,31% | 14.330 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $625.939 | 0,30% | 13.325 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $617.037 | 0,29% | 13.539 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $598.110 | 0,29% | 13.123 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $586.563 | 0,28% | 12.870 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $559.530 | 0,27% | 12.277 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $556.249 | 0,27% | 12.205 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $527.536 | 0,25% | 11.575 | Saham | 30 Juni 2026 |
| RDA Financial Network | $510.901 | 0,24% | 11.210 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $494.653 | 0,24% | 10.254 | Saham | 30 Juni 2026 |
| Austin Wealth Management, LLC | $469.043 | 0,22% | 9.685 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $462.915 | 0,22% | 10.157 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $445.956 | 0,21% | 9.785 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $444.407 | 0,21% | 9.751 | Saham | 30 Juni 2026 |
| Ironwood Investment Counsel, LLC | $411.574 | 0,20% | 9.030 | Saham | 30 Juni 2026 |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | $399.929 | 0,19% | 7.660 | Saham | 30 Juni 2025 |
| Hirtle & Co., LLC | $391.949 | 0,19% | 8.600 | Saham | 30 Juni 2026 |
| Odyssey Capital Advisors, Inc. | $375.792 | 0,18% | 8.245 | Saham | 30 Juni 2026 |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | $349.108 | 0,17% | 7.660 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $345.645 | 0,16% | 7.584 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $337.168 | 0,16% | 7.398 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $333.157 | 0,16% | 7.310 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $331.931 | 0,16% | 7.283 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $308.956 | 0,15% | 6.779 | Saham | 30 Juni 2026 |
| &PARTNERS | $305.952 | 0,15% | 6.713 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $305.785 | 0,15% | 6.836 | Saham | 31 Maret 2026 |
| Global Financial Private Client, LLC | $303.761 | 0,14% | 6.665 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $300.798 | 0,14% | 6.600 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $300.034 | 0,14% | 6.583 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $285.713 | 0,14% | 6.269 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $277.846 | 0,13% | 6.096 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $276.689 | 0,13% | 6.071 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $273.091 | 0,13% | 5.809 | Saham | 30 Juni 2026 |
| PFG Advisors | $266.890 | 0,13% | 5.856 | Saham | 30 Juni 2026 |
| Millennium Capital Advisors, LLC | $263.655 | 0,13% | 5.785 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $245.274 | 0,12% | 5.382 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $243.865 | 0,12% | 5.351 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $242.798 | 0,12% | 4.660 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $227.331 | 0,11% | 4.988 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $223.644 | 0,11% | 4.907 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $213.531 | 0,10% | 4.685 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $207.141 | 0,10% | 4.545 | Saham | 30 Juni 2026 |
| EQUITABLE TRUST CO | $207.049 | 0,10% | 4.543 | Saham | 30 Juni 2026 |
| RCW Management, LLC | $200.532 | 0,10% | 4.400 | Saham | 30 Juni 2026 |
| COMERICA BANK | $162.759 | 0,08% | 3.017 | Saham | 31 Des. 2025 |
| BLAIR WILLIAM & CO/IL | $116.035 | 0,06% | 2.546 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $100.270 | 0,05% | 2.200 | Saham | 30 Juni 2026 |
| Atlantic Private Wealth, LLC | $91.172 | 0,04% | 2.000 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $89.237 | 0,04% | 1.958 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $89.100 | 0,04% | 1.955 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $76.020 | 0,04% | 1.668 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $68.364 | 0,03% | 1.500 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $66.195 | 0,03% | 1.500 | Saham | 31 Maret 2025 |
| Concord Investment Counsel Inc. | $59.436 | 0,03% | 1.304 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $50.133 | 0,02% | 1.100 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $50.133 | 0,02% | 1.100 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $50.133 | 0,02% | 1.100 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $49.203 | 0,02% | 1.100 | Saham | 31 Maret 2026 |
| AE Wealth Management LLC | $47.991 | 0,02% | 1.053 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $45.576 | 0,02% | 1.000 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $45.576 | 0,02% | 1.000 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $33.783 | 0,02% | 741 | Saham | 30 Juni 2026 |