Invesco Exchange-Traded Fund Trust (PNQI)
Perusahaan Manajemen · XNAS · Seri S000012109 · Lihat di SEC EDGAR ↗
$47,40
Per 10 Maret 2026
▼ -0,42 (-0,88%)
Perubahan 1 hari
$37,75 – $57,22
Rentang 52 minggu
Arus bersih (30d): -$20.9M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $558.6M
- Kepemilikan
- 80
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 62,10%
- Jumlah posisi efektif
- 19,3
- Posisi di atas 1%
- 25
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.
PNQI 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 | ▼ -1,80% | — |
| 3M | ▼ -13,17% | — |
| 6M | ▼ -13,63% | — |
| YTD | ▼ -12,14% | — |
| 1Y | ▲ +5,97% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +21,79% | — |
- Volatilitas 1T
- 23,54%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,37
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)
- -$15.2M
- Kuartal berakhir Apr 2026
- -$73.5M
- 12 bulan terakhir
- -$300.4M
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 80 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Amazon.com, Inc. | 023135106 | $55.1M | 9,87 | 207.987 | EC | US |
| Alphabet Inc. | 02079K107 | $53.6M | 9,59 | 140.248 | EC | US |
| Microsoft Corp. | 594918104 | $45.4M | 8,12 | 111.212 | EC | US |
| Apple Inc. | 037833100 | $44.9M | 8,03 | 165.332 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $41.2M | 7,38 | 67.385 | EC | US |
| Shopify Inc. | 82509L107 | $21.9M | 3,92 | 180.888 | EC | CA |
| Uber Technologies, Inc. | 90353T100 | $21.6M | 3,87 | 289.561 | EC | US |
| Walt Disney Co. (The) | 254687106 | $21.4M | 3,83 | 205.947 | EC | US |
| Netflix, Inc. | 64110L106 | $21.2M | 3,80 | 226.919 | EC | US |
| Booking Holdings Inc. | 09857L108 | $20.6M | 3,69 | 122.491 | EC | US |
| Salesforce, Inc. | 79466L302 | $17.3M | 3,09 | 97.882 | EC | US |
| Invesco Private Prime Fund | — | $16.6M | 2,98 | 16.635.676 | STIV | US |
| Intuit Inc. | 461202103 | $16.6M | 2,98 | 42.780 | EC | US |
| Adobe Inc. | 00724F101 | $15.5M | 2,78 | 63.059 | EC | US |
| Spotify Technology S.A. | L8681T102 | $14.2M | 2,55 | 31.841 | EC | LU |
| MercadoLibre, Inc. | 58733R102 | $14.1M | 2,52 | 7.843 | EC | US |
| Alibaba Group Holding Ltd. | 01609W102 | $10.8M | 1,94 | 82.202 | EC | KY |
| DoorDash, Inc. | 25809K105 | $10.7M | 1,91 | 63.419 | EC | US |
| Airbnb, Inc. | 009066101 | $9.2M | 1,65 | 65.524 | EC | US |
| eBay Inc. | 278642103 | $7.2M | 1,28 | 69.303 | EC | US |
| PayPal Holdings, Inc. | 70450Y103 | $7.1M | 1,28 | 142.421 | EC | US |
| Coinbase Global, Inc. | 19260Q107 | $6.5M | 1,16 | 34.503 | EC | US |
| Invesco Private Government Fund | — | $6.4M | 1,15 | 6.396.479 | STIV | US |
| Sea Ltd. | 81141R100 | $5.7M | 1,02 | 67.342 | EC | KY |
| Roblox Corp. | 771049103 | $5.7M | 1,01 | 102.351 | EC | US |
| Coupang, Inc. | 22266T109 | $5.2M | 0,92 | 258.398 | EC | US |
| Expedia Group, Inc. | 30212P303 | $4.5M | 0,80 | 18.101 | EC | US |
| Zoom Communications, Inc. | 98980L101 | $4.0M | 0,72 | 41.144 | EC | US |
| VeriSign, Inc. | 92343E102 | $3.8M | 0,68 | 14.185 | EC | US |
| Twilio Inc. | 90138F102 | $3.5M | 0,62 | 23.438 | EC | US |
| Reddit, Inc. | 75734B100 | $3.2M | 0,57 | 21.603 | EC | US |
| Roku, Inc. | 77543R102 | $2.4M | 0,42 | 20.221 | EC | US |
| Grab Holdings Ltd. | G4124C109 | $2.3M | 0,42 | 613.359 | EC | KY |
| Akamai Technologies, Inc. | 00971T101 | $2.3M | 0,41 | 22.413 | EC | US |
| CoStar Group, Inc. | 22160N109 | $2.2M | 0,40 | 64.939 | EC | US |
| JD.com, Inc. | 47215P106 | $2.2M | 0,40 | 74.016 | EC | KY |
| Baidu, Inc. | 056752108 | $2.1M | 0,38 | 16.991 | EC | KY |
| Trip.com Group Ltd. | 89677Q107 | $2.1M | 0,37 | 38.083 | EC | KY |
| Okta, Inc. | 679295105 | $1.9M | 0,35 | 26.214 | EC | US |
| HubSpot, Inc. | 443573100 | $1.8M | 0,32 | 8.159 | EC | US |
| GoDaddy Inc. | 380237107 | $1.8M | 0,32 | 20.629 | EC | US |
| DraftKings Inc. | 26142V105 | $1.8M | 0,32 | 76.263 | EC | US |
| Unity Software Inc. | 91332U101 | $1.8M | 0,32 | 66.980 | EC | US |
| Pinterest, Inc. | 72352L106 | $1.5M | 0,27 | 76.747 | EC | US |
| NetEase, Inc. | 64110W102 | $1.5M | 0,26 | 12.463 | EC | KY |
| DocuSign, Inc. | 256163106 | $1.4M | 0,26 | 30.981 | EC | US |
| Snap Inc. | 83304A106 | $1.3M | 0,24 | 221.954 | EC | US |
| Zillow Group, Inc. | 98954M200 | $1.3M | 0,23 | 29.054 | EC | US |
| Wayfair Inc. | 94419L101 | $1.1M | 0,19 | 16.826 | EC | US |
| Etsy, Inc. | 29786A106 | $958K | 0,17 | 14.889 | EC | US |
Halaman 1
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Rincian sektor
Technology
32,5%
Communication Services
29,3%
Retail
18,1%
Consumer Discretionary
8,5%
Industrials
4,4%
Financial Services
2,4%
Real Estate
0,6%
Financials
0,1%
Health Care
0,0%
Lainnya/Tidak terpetakan
4,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 14 Agu 2026 | Keluar |
AGPXX
825252885
|
Posisi keluar — sebelumnya 0.0228 unit/saham |
| 14 Agu 2026 | Dipangkas |
EGAN — eGain Corp
28225C806
|
Unit/saham: 0.0003927 → 0.0003923 (-0,1%) |
| 14 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.002364 unit/saham |
| 13 Agu 2026 | Meningkat |
AGPXX
825252885
|
Unit/saham: 0.01938 → 0.0228 (17,7%) |
| 11 Agu 2026 | Dipangkas |
AGPXX
825252885
|
Unit/saham: 0.0194 → 0.01938 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
CCSI — Consensus Cloud Solutions Inc
20848V105
|
Unit/saham: 0.0002611 → 0.0002608 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
CRTO — Criteo SA
L20675101
|
Unit/saham: 0.0007628 → 0.000762 (-0,1%) |
| 11 Agu 2026 | Meningkat |
HUBS — HubSpot Inc
443573100
|
Unit/saham: 0.000734 → 0.0007347 (0,1%) |
| 11 Agu 2026 | Dipangkas |
PCTY — Paylocity Holding Corp
70438V106
|
Unit/saham: 0.0007648 → 0.000764 (-0,1%) |
| 11 Agu 2026 | Meningkat |
SPSC — SPS Commerce Inc
78463M107
|
Unit/saham: 0.0005265 → 0.0005271 (0,1%) |
| 5 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.0000000009569 unit/saham |
| 4 Agu 2026 | Meningkat |
AGPXX
825252885
|
Unit/saham: 0.01935 → 0.0194 (0,3%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00004989 → -0.0000000009569 (-100,0%) |
| 3 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.00004989 unit/saham |
| 31 Juli 2026 | Meningkat |
AGPXX
825252885
|
Unit/saham: 0.01903 → 0.01935 (1,7%) |
| 31 Juli 2026 | Meningkat |
SFIX — Stitch Fix Inc
860897107
|
Unit/saham: 0.001738 → 0.00174 (0,1%) |
| 31 Juli 2026 | Dipangkas |
TRIP — TripAdvisor Inc
896945201
|
Unit/saham: 0.001665 → 0.001663 (-0,1%) |
| 31 Juli 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.0000000009524 unit/saham |
| 30 Juli 2026 | Dipangkas |
AGPXX
825252885
|
Unit/saham: 0.01955 → 0.01903 (-2,6%) |
| 30 Juli 2026 | Dipangkas |
CCSI — Consensus Cloud Solutions Inc
20848V105
|
Unit/saham: 0.0002617 → 0.0002611 (-0,2%) |
| 30 Juli 2026 | Dipangkas |
ETSY — Etsy Inc
29786A106
|
Unit/saham: 0.001357 → 0.001356 (-0,1%) |
| 30 Juli 2026 | Meningkat |
EXPE — Expedia Group Inc
30212P303
|
Unit/saham: 0.001639 → 0.001641 (0,1%) |
| 30 Juli 2026 | Meningkat |
LE — Lands' End Inc
51509F105
|
Unit/saham: 0.0004418 → 0.0004424 (0,1%) |
| 30 Juli 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.0000000009524 unit/saham |
| 30 Juli 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000000939 → 0.00000009524 (1,4%) |
| 29 Juli 2026 | Keluar |
CRTO
226718104
|
Posisi keluar — sebelumnya 0.0007628 unit/saham |
| 29 Juli 2026 | Baru |
CRTO — Criteo SA
L20675101
|
Posisi baru — 0.0007628 unit/saham |
| 27 Juli 2026 | Dipangkas |
AGPXX
825252885
|
Unit/saham: 0.02043 → 0.01955 (-4,3%) |
| 27 Juli 2026 | Dipangkas |
ATHM — Autohome Inc
05278C107
|
Unit/saham: 0.0009662 → 0.0009653 (-0,1%) |
| 27 Juli 2026 | Dipangkas |
CCSI — Consensus Cloud Solutions Inc
20848V105
|
Unit/saham: 0.0002623 → 0.0002617 (-0,2%) |
| 27 Juli 2026 | Dipangkas |
CRTO
226718104
|
Unit/saham: 0.0007639 → 0.0007628 (-0,1%) |
| 27 Juli 2026 | Meningkat |
HUBS — HubSpot Inc
443573100
|
Unit/saham: 0.000733 → 0.000734 (0,1%) |
| 27 Juli 2026 | Meningkat |
LE — Lands' End Inc
51509F105
|
Unit/saham: 0.0004412 → 0.0004418 (0,1%) |
| 27 Juli 2026 | Meningkat |
MELI — MercadoLibre Inc
58733R102
|
Unit/saham: 0.0007259 → 0.0007267 (0,1%) |
| 27 Juli 2026 | Meningkat |
NTES — NetEase Inc
64110W102
|
Unit/saham: 0.001148 → 0.001149 (0,1%) |
| 27 Juli 2026 | Dipangkas |
PCTY — Paylocity Holding Corp
70438V106
|
Unit/saham: 0.0007658 → 0.0007648 (-0,1%) |
| 27 Juli 2026 | Meningkat |
SPSC — SPS Commerce Inc
78463M107
|
Unit/saham: 0.0005257 → 0.0005265 (0,1%) |
| 27 Juli 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.00000009251 → 0.0000000939 (1,5%) |
| 23 Juli 2026 | Meningkat |
AGPXX
825252885
|
Unit/saham: 0.005956 → 0.02043 (243,1%) |
| 20 Juli 2026 | Meningkat |
AGPXX
825252885
|
Unit/saham: 0.005783 → 0.005956 (3,0%) |
| 17 Juli 2026 | Meningkat |
AGPXX
825252885
|
Unit/saham: 0.00102 → 0.005783 (466,9%) |
| 17 Juli 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya 0.000002544 unit/saham |
| 15 Juli 2026 | Dipangkas |
AGPXX
825252885
|
Unit/saham: 0.02445 → 0.00102 (-95,8%) |
| 15 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0003302 → 0.000002544 (-99,2%) |
| 14 Juli 2026 | Dipangkas |
AGPXX
825252885
|
Unit/saham: 0.02499 → 0.02445 (-2,2%) |
| 14 Juli 2026 | Dipangkas |
CCSI — Consensus Cloud Solutions Inc
20848V105
|
Unit/saham: 0.0002628 → 0.0002623 (-0,2%) |
| 14 Juli 2026 | Meningkat |
LE — Lands' End Inc
51509F105
|
Unit/saham: 0.0004406 → 0.0004412 (0,1%) |
| 14 Juli 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.0003302 unit/saham |
| 14 Juli 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.00000009124 → 0.00000009251 (1,4%) |
| 13 Juli 2026 | Meningkat |
AGPXX
825252885
|
Unit/saham: 0.01753 → 0.02499 (42,5%) |
| 13 Juli 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya 0.0001505 unit/saham |
| 10 Juli 2026 | Baru |
AAPL — Apple Inc
037833100
|
Posisi baru — 0.01263 unit/saham |
| 10 Juli 2026 | Baru |
ABNB — Airbnb Inc
009066101
|
Posisi baru — 0.005981 unit/saham |
| 10 Juli 2026 | Baru |
ADBE — Adobe Inc
00724F101
|
Posisi baru — 0.005785 unit/saham |
| 10 Juli 2026 | Baru |
AGPXX
825252885
|
Posisi baru — 0.01753 unit/saham |
| 10 Juli 2026 | Baru |
AKAM — Akamai Technologies Inc
00971T101
|
Posisi baru — 0.00208 unit/saham |
| 10 Juli 2026 | Baru |
ALRM — Alarm.com Holdings Inc
011642105
|
Posisi baru — 0.0007079 unit/saham |
| 10 Juli 2026 | Baru |
AMZN — Amazon.com Inc
023135106
|
Posisi baru — 0.01456 unit/saham |
| 10 Juli 2026 | Baru |
ATHM — Autohome Inc
05278C107
|
Posisi baru — 0.0009662 unit/saham |
| 10 Juli 2026 | Baru |
BABA — Alibaba Group Holding Ltd
01609W102
|
Posisi baru — 0.00738 unit/saham |
| 10 Juli 2026 | Baru |
BIDU — Baidu Inc
056752108
|
Posisi baru — 0.001418 unit/saham |
| 10 Juli 2026 | Baru |
BILI — Bilibili Inc
090040106
|
Posisi baru — 0.001684 unit/saham |
| 10 Juli 2026 | Baru |
BKNG — Booking Holdings Inc
09857L108
|
Posisi baru — 0.01109 unit/saham |
| 10 Juli 2026 | Baru |
BMBL — Bumble Inc
12047B105
|
Posisi baru — 0.001866 unit/saham |
| 10 Juli 2026 | Baru |
BOX — Box Inc
10316T104
|
Posisi baru — 0.001982 unit/saham |
| 10 Juli 2026 | Baru |
CARS — Cars.com Inc
14575E105
|
Posisi baru — 0.0008 unit/saham |
| 10 Juli 2026 | Baru |
CCSI — Consensus Cloud Solutions Inc
20848V105
|
Posisi baru — 0.0002628 unit/saham |
| 10 Juli 2026 | Baru |
CHWY — Chewy Inc
16679L109
|
Posisi baru — 0.003328 unit/saham |
| 10 Juli 2026 | Baru |
COIN — Coinbase Global Inc
19260Q107
|
Posisi baru — 0.003183 unit/saham |
| 10 Juli 2026 | Baru |
CPNG — Coupang Inc
22266T109
|
Posisi baru — 0.02343 unit/saham |
| 10 Juli 2026 | Baru |
CRM — Salesforce Inc
79466L302
|
Posisi baru — 0.01031 unit/saham |
| 10 Juli 2026 | Baru |
CRTO
226718104
|
Posisi baru — 0.0007639 unit/saham |
| 10 Juli 2026 | Baru |
CSGP — CoStar Group Inc
22160N109
|
Posisi baru — 0.005845 unit/saham |
| 10 Juli 2026 | Baru |
DASH — DoorDash Inc
25809K105
|
Posisi baru — 0.005887 unit/saham |
| 10 Juli 2026 | Baru |
DBX — Dropbox Inc
26210C104
|
Posisi baru — 0.002261 unit/saham |
| 10 Juli 2026 | Baru |
DIS — Walt Disney Co/The
254687106
|
Posisi baru — 0.01935 unit/saham |
| 10 Juli 2026 | Baru |
DKNG — DraftKings Inc
26142V105
|
Posisi baru — 0.007101 unit/saham |
| 10 Juli 2026 | Baru |
DLO — Dlocal Ltd/Uruguay
G29018101
|
Posisi baru — 0.002374 unit/saham |
| 10 Juli 2026 | Baru |
DOCU — Docusign Inc
256163106
|
Posisi baru — 0.00278 unit/saham |
| 10 Juli 2026 | Baru |
EBAY — eBay Inc
278642103
|
Posisi baru — 0.006354 unit/saham |
| 10 Juli 2026 | Baru |
EGAN — eGain Corp
28225C806
|
Posisi baru — 0.0003927 unit/saham |
| 10 Juli 2026 | Baru |
ESTC — Elastic NV
N14506104
|
Posisi baru — 0.001481 unit/saham |
| 10 Juli 2026 | Baru |
ETSY — Etsy Inc
29786A106
|
Posisi baru — 0.001357 unit/saham |
| 10 Juli 2026 | Baru |
EXPE — Expedia Group Inc
30212P303
|
Posisi baru — 0.001639 unit/saham |
| 10 Juli 2026 | Baru |
FSLY — Fastly Inc
31188V100
|
Posisi baru — 0.00224 unit/saham |
| 10 Juli 2026 | Baru |
GDDY — GoDaddy Inc
380237107
|
Posisi baru — 0.001895 unit/saham |
| 10 Juli 2026 | Baru |
GLBE — Global-e Online Ltd
M5216V106
|
Posisi baru — 0.002404 unit/saham |
| 10 Juli 2026 | Baru |
GOOG — Alphabet Inc
02079K107
|
Posisi baru — 0.01047 unit/saham |
| 10 Juli 2026 | Baru |
GRAB — Grab Holdings Ltd
G4124C109
|
Posisi baru — 0.05673 unit/saham |
| 10 Juli 2026 | Baru |
GTLB — Gitlab Inc
37637K108
|
Posisi baru — 0.002182 unit/saham |
| 10 Juli 2026 | Baru |
HUBS — HubSpot Inc
443573100
|
Posisi baru — 0.000733 unit/saham |
| 10 Juli 2026 | Baru |
INTU — Intuit Inc
461202103
|
Posisi baru — 0.003915 unit/saham |
| 10 Juli 2026 | Baru |
JD — JD.com Inc
47215P106
|
Posisi baru — 0.006848 unit/saham |
| 10 Juli 2026 | Baru |
LE — Lands' End Inc
51509F105
|
Posisi baru — 0.0004406 unit/saham |
| 10 Juli 2026 | Baru |
LMND — Lemonade Inc
52567D107
|
Posisi baru — 0.001099 unit/saham |
| 10 Juli 2026 | Baru |
LYFT — Lyft Inc
55087P104
|
Posisi baru — 0.005434 unit/saham |
| 10 Juli 2026 | Baru |
MELI — MercadoLibre Inc
58733R102
|
Posisi baru — 0.0007259 unit/saham |
| 10 Juli 2026 | Baru |
META — Meta Platforms Inc
30303M102
|
Posisi baru — 0.006229 unit/saham |
| 10 Juli 2026 | Baru |
MMYT — MakeMyTrip Ltd
V5633W109
|
Posisi baru — 0.001282 unit/saham |
| 10 Juli 2026 | Baru |
MSFT — Microsoft Corp
594918104
|
Posisi baru — 0.008751 unit/saham |
| 10 Juli 2026 | Baru |
NFLX — Netflix Inc
64110L106
|
Posisi baru — 0.0229 unit/saham |
| 10 Juli 2026 | Baru |
NTES — NetEase Inc
64110W102
|
Posisi baru — 0.001148 unit/saham |
| 10 Juli 2026 | Baru |
OKTA — Okta Inc
679295105
|
Posisi baru — 0.002377 unit/saham |
| 10 Juli 2026 | Baru |
OTEX — Open Text Corp
683715106
|
Posisi baru — 0.003473 unit/saham |
| 10 Juli 2026 | Baru |
PCTY — Paylocity Holding Corp
70438V106
|
Posisi baru — 0.0007658 unit/saham |
| 10 Juli 2026 | Baru |
PINS — Pinterest Inc
72352L106
|
Posisi baru — 0.006895 unit/saham |
| 10 Juli 2026 | Baru |
PYPL — PayPal Holdings Inc
70450Y103
|
Posisi baru — 0.01262 unit/saham |
| 10 Juli 2026 | Baru |
RBLX — ROBLOX Corp
771049103
|
Posisi baru — 0.009612 unit/saham |
| 10 Juli 2026 | Baru |
RDDT — Reddit Inc
75734B100
|
Posisi baru — 0.002032 unit/saham |
| 10 Juli 2026 | Baru |
ROKU — Roku Inc
77543R102
|
Posisi baru — 0.001877 unit/saham |
| 10 Juli 2026 | Baru |
SE — Sea Ltd
81141R100
|
Posisi baru — 0.006273 unit/saham |
| 10 Juli 2026 | Baru |
SFIX — Stitch Fix Inc
860897107
|
Posisi baru — 0.001738 unit/saham |
| 10 Juli 2026 | Baru |
SHOP — Shopify Inc
82509L107
|
Posisi baru — 0.01659 unit/saham |
| 10 Juli 2026 | Baru |
SNAP — Snap Inc
83304A106
|
Posisi baru — 0.02008 unit/saham |
| 10 Juli 2026 | Baru |
SPOT — Spotify Technology SA
L8681T102
|
Posisi baru — 0.002947 unit/saham |
| 10 Juli 2026 | Baru |
SPSC — SPS Commerce Inc
78463M107
|
Posisi baru — 0.0005257 unit/saham |
| 10 Juli 2026 | Baru |
TCOM — Trip.com Group Ltd
89677Q107
|
Posisi baru — 0.003722 unit/saham |
| 10 Juli 2026 | Baru |
TDOC — Teladoc Health Inc
87918A105
|
Posisi baru — 0.002583 unit/saham |
| 10 Juli 2026 | Baru |
TRIP — TripAdvisor Inc
896945201
|
Posisi baru — 0.001665 unit/saham |
| 10 Juli 2026 | Baru |
TWLO — Twilio Inc
90138F102
|
Posisi baru — 0.002172 unit/saham |
| 10 Juli 2026 | Baru |
U — Unity Software Inc
91332U101
|
Posisi baru — 0.006248 unit/saham |
| 10 Juli 2026 | Baru |
UBER — Uber Technologies Inc
90353T100
|
Posisi baru — 0.02798 unit/saham |
| 10 Juli 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.0001505 unit/saham |
| 10 Juli 2026 | Baru |
VIPS — Vipshop Holdings Ltd
92763W103
|
Posisi baru — 0.005859 unit/saham |
| 10 Juli 2026 | Baru |
VRSN — VeriSign Inc
92343E102
|
Posisi baru — 0.001302 unit/saham |
| 10 Juli 2026 | Baru |
W — Wayfair Inc
94419L101
|
Posisi baru — 0.001589 unit/saham |
| 10 Juli 2026 | Baru |
WIX — Wix.com Ltd
M98068105
|
Posisi baru — 0.0005989 unit/saham |
| 10 Juli 2026 | Baru |
YELP — Yelp Inc
985817105
|
Posisi baru — 0.0007868 unit/saham |
| 10 Juli 2026 | Baru |
Z — Zillow Group Inc
98954M200
|
Posisi baru — 0.002579 unit/saham |
| 10 Juli 2026 | Baru |
ZM — Zoom Communications Inc
98980L101
|
Posisi baru — 0.003787 unit/saham |
| 10 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.00000009124 unit/saham |
Pemilik institusional (13F) 138 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 | 37,91% | 1.568.057 | Saham | 30 Juni 2026 |
| UBS Group AG | $29.930.834 | 15,88% | 656.738 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $16.547.872 | 8,78% | 363.087 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $12.147.540 | 6,44% | 266.537 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.364.320 | 1,25% | 51.877 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.332.000 | 1,24% | 51.168 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $2.278.775 | 1,21% | 50.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.046.619 | 1,09% | 44.898 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $1.972.508 | 1,05% | 43.280 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $1.865.177 | 0,99% | 40.925 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $1.843.669 | 0,98% | 40.453 | Saham | 30 Juni 2026 |
| Santori & Peters, Inc. | $1.674.391 | 0,89% | 36.739 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.663.431 | 0,88% | 36.739 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.440.393 | 0,76% | 31.605 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.383.228 | 0,73% | 30.350 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.211.121 | 0,64% | 26.574 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.198.641 | 0,64% | 26.300 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.198.002 | 0,64% | 22.946 | Saham | 30 Juni 2025 |
| Texas Yale Capital Corp. | $1.146.224 | 0,61% | 25.150 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.129.680 | 0,60% | 24.787 | Saham | 30 Juni 2026 |
| FMR LLC | $1.116.519 | 0,59% | 24.498 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.079.646 | 0,57% | 23.689 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.075.583 | 0,57% | 23.600 | Saham | 30 Juni 2026 |
| SeaCrest Wealth Management, LLC | $1.060.907 | 0,56% | 23.278 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $1.058.123 | 0,56% | 23.215 | Saham | 30 Juni 2026 |
| FourThought Financial Partners, LLC | $1.003.149 | 0,53% | 22.011 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $950.504 | 0,50% | 20.856 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $907.599 | 0,48% | 19.914 | Saham | 30 Juni 2026 |
| David J Yvars Group | $793.746 | 0,42% | 17.415 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $776.934 | 0,41% | 17.047 | Saham | 30 Juni 2026 |
| Creative Planning | $767.115 | 0,41% | 16.832 | Saham | 30 Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $716.766 | 0,38% | 15.727 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $707.188 | 0,38% | 15.517 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $660.571 | 0,35% | 14.494 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $653.098 | 0,35% | 14.330 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $625.939 | 0,33% | 13.325 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $617.037 | 0,33% | 13.539 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $598.110 | 0,32% | 13.123 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $586.563 | 0,31% | 12.870 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $559.530 | 0,30% | 12.277 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $556.249 | 0,30% | 12.205 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $527.536 | 0,28% | 11.575 | Saham | 30 Juni 2026 |
| RDA Financial Network | $510.901 | 0,27% | 11.210 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $494.653 | 0,26% | 10.254 | Saham | 30 Juni 2026 |
| Austin Wealth Management, LLC | $469.043 | 0,25% | 9.685 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $464.546 | 0,25% | 10.193 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $462.915 | 0,25% | 10.157 | Saham | 30 Juni 2026 |
| Avitas Wealth Management LLC | $453.080 | 0,24% | 9.704 | Saham | 31 Des. 2024 |
| AQR CAPITAL MANAGEMENT LLC | $445.956 | 0,24% | 9.785 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $444.407 | 0,24% | 9.751 | Saham | 30 Juni 2026 |
| Ironwood Investment Counsel, LLC | $411.574 | 0,22% | 9.030 | Saham | 30 Juni 2026 |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | $399.929 | 0,21% | 7.660 | Saham | 30 Juni 2025 |
| Hirtle & Co., LLC | $391.949 | 0,21% | 8.600 | Saham | 30 Juni 2026 |
| Odyssey Capital Advisors, Inc. | $375.792 | 0,20% | 8.245 | Saham | 30 Juni 2026 |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | $349.108 | 0,19% | 7.660 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $345.645 | 0,18% | 7.584 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $337.168 | 0,18% | 7.398 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $333.157 | 0,18% | 7.310 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $331.931 | 0,18% | 7.283 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $308.956 | 0,16% | 6.779 | Saham | 30 Juni 2026 |
| &PARTNERS | $305.952 | 0,16% | 6.713 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $305.785 | 0,16% | 6.836 | Saham | 31 Maret 2026 |
| Global Financial Private Client, LLC | $303.761 | 0,16% | 6.665 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $300.798 | 0,16% | 6.600 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $300.034 | 0,16% | 6.583 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $285.713 | 0,15% | 6.269 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $277.846 | 0,15% | 6.096 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $276.689 | 0,15% | 6.071 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $273.091 | 0,14% | 5.809 | Saham | 30 Juni 2026 |
| PFG Advisors | $266.890 | 0,14% | 5.856 | Saham | 30 Juni 2026 |
| Millennium Capital Advisors, LLC | $263.655 | 0,14% | 5.785 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $245.274 | 0,13% | 5.382 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $243.865 | 0,13% | 5.351 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $242.798 | 0,13% | 4.660 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $227.331 | 0,12% | 4.988 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $223.644 | 0,12% | 4.907 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $213.531 | 0,11% | 4.685 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $207.141 | 0,11% | 4.545 | Saham | 30 Juni 2026 |
| EQUITABLE TRUST CO | $207.049 | 0,11% | 4.543 | Saham | 30 Juni 2026 |
| RCW Management, LLC | $200.532 | 0,11% | 4.400 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $182.986 | 0,10% | 4.015 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $116.035 | 0,06% | 2.546 | Saham | 30 Juni 2026 |
| Atlantic Private Wealth, LLC | $91.172 | 0,05% | 2.000 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $89.237 | 0,05% | 1.958 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $89.100 | 0,05% | 1.955 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $88.871 | 0,05% | 1.950 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $76.020 | 0,04% | 1.668 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $68.364 | 0,04% | 1.500 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $66.195 | 0,04% | 1.500 | Saham | 31 Maret 2025 |
| Concord Investment Counsel Inc. | $59.436 | 0,03% | 1.304 | Saham | 30 Juni 2026 |
| COMERICA BANK | $56.914 | 0,03% | 1.055 | Saham | 31 Des. 2025 |
| Westside Investment Management, Inc. | $50.133 | 0,03% | 1.100 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $50.133 | 0,03% | 1.100 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $50.133 | 0,03% | 1.100 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $49.203 | 0,03% | 1.100 | Saham | 31 Maret 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 |
| AE Wealth Management LLC | $45.120 | 0,02% | 990 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $39.423 | 0,02% | 865 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $33.783 | 0,02% | 741 | 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 |
|---|---|
| TOTR T. Rowe Price Exchange-Traded F… | $561.8M |
| JUST Goldman Sachs ETF Trust | $563.0M |
| NAIL Direxion Shares ETF Trust | $563.0M |
| INDY iShares Trust | $563.2M |
| OCTW AIM ETF Products Trust | $564.4M |
| QMAR First Trust Exchange-Traded Fun… | $557.9M |
| MYCH SSGA Active Trust | $555.9M |
| IBTL iShares Trust | $554.7M |
| SSUS Strategy Shares | $553.4M |
| BRNY EA Series Trust | $553.0M |