Invesco Exchange-Traded Fund Trust (PRFZ)
Perusahaan Manajemen · XNAS · Seri S000013120 · Lihat di SEC EDGAR ↗
$56,06
Per 19 Agu 2026
▲ +0,20 (+0,35%)
Perubahan 1 hari
$42,51 – $56,84
Rentang 52 minggu
0,00%
Premi / Diskon
NAV per 17 Agu 2026
Arus bersih (30d): -$1.3M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $2.9B
- Kepemilikan
- 1.545
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 36,06%
- Jumlah posisi efektif
- 16,0
- Posisi di atas 1%
- 2
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.
PRFZ 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 | ▼ -4,42% | — |
| 3M | ▼ -0,95% | — |
| 6M | ▲ +4,73% | — |
| YTD | ▲ +2,24% | — |
| 1Y | ▲ +23,90% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +23,60% | — |
- Volatilitas 1T
- 22,03%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,09
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)
- -$1.6M
- Kuartal berakhir Apr 2026
- +$40.0M
- 12 bulan terakhir
- -$80.1M
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 1.545 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $663.3M | 23,04 | 663.188.992 | STIV | US |
| Invesco Private Government Fund | — | $256.0M | 8,89 | 256.005.269 | STIV | US |
| TTM Technologies, Inc. | 87305R109 | $17.0M | 0,59 | 107.324 | EC | US |
| Opendoor Technologies Inc. | 683712103 | $16.4M | 0,57 | 3.048.549 | EC | US |
| Viavi Solutions Inc. | 925550105 | $16.4M | 0,57 | 312.292 | EC | US |
| Advanced Energy Industries, Inc. | 007973100 | $15.3M | 0,53 | 39.952 | EC | US |
| MaxLinear, Inc. | 57776J100 | $14.6M | 0,51 | 205.873 | EC | US |
| Onto Innovation Inc. | 683344105 | $13.8M | 0,48 | 46.764 | EC | US |
| FormFactor, Inc. | 346375108 | $12.7M | 0,44 | 93.167 | EC | US |
| Roivant Sciences Ltd. | G76279101 | $12.6M | 0,44 | 440.715 | EC | BM |
| Crescent Energy Co. | 44952J104 | $12.0M | 0,42 | 892.812 | EC | US |
| Par Pacific Holdings, Inc. | 69888T207 | $12.0M | 0,42 | 182.344 | EC | US |
| ATI Inc. | 01741R102 | $11.8M | 0,41 | 75.978 | EC | US |
| Bloom Energy Corp. | 093712107 | $11.4M | 0,39 | 40.111 | EC | US |
| Primoris Services Corp. | 74164F103 | $11.2M | 0,39 | 61.787 | EC | US |
| Revolution Medicines, Inc. | 76155X100 | $10.8M | 0,38 | 74.944 | EC | US |
| Ionis Pharmaceuticals, Inc. | 462222100 | $10.5M | 0,37 | 140.692 | EC | US |
| GLOBALFOUNDRIES Inc. | G39387108 | $10.3M | 0,36 | 159.595 | EC | KY |
| Iridium Communications Inc. | 46269C102 | $9.7M | 0,34 | 247.847 | EC | US |
| Plug Power Inc. | 72919P202 | $9.4M | 0,33 | 3.001.582 | EC | US |
| MYR Group Inc. | 55405W104 | $9.4M | 0,33 | 23.185 | EC | US |
| Carpenter Technology Corp. | 144285103 | $9.2M | 0,32 | 21.530 | EC | US |
| Atlantic Union Bankshares Corp. | 04911A107 | $9.0M | 0,31 | 238.241 | EC | US |
| Granite Construction Inc. | 387328107 | $8.7M | 0,30 | 63.266 | EC | US |
| Everus Construction Group, Inc. | 300426103 | $8.6M | 0,30 | 58.422 | EC | US |
| Valaris Ltd. | G9460G101 | $8.5M | 0,30 | 83.623 | EC | BM |
| Hecla Mining Co. | 422704106 | $8.4M | 0,29 | 465.889 | EC | US |
| Modine Manufacturing Co. | 607828100 | $8.3M | 0,29 | 32.707 | EC | US |
| Lattice Semiconductor Corp. | 518415104 | $8.3M | 0,29 | 67.569 | EC | US |
| Axcelis Technologies, Inc. | 054540208 | $8.0M | 0,28 | 57.749 | EC | US |
| RBC Bearings Inc. | 75524B104 | $8.0M | 0,28 | 13.317 | EC | US |
| Archrock, Inc. | 03957W106 | $7.8M | 0,27 | 201.544 | EC | US |
| International Seaways, Inc. | Y41053102 | $7.8M | 0,27 | 93.690 | EC | MH |
| Power Integrations, Inc. | 739276103 | $7.6M | 0,27 | 104.939 | EC | US |
| Rambus Inc. | 750917106 | $7.6M | 0,26 | 66.173 | EC | US |
| UMB Financial Corp. | 902788108 | $7.6M | 0,26 | 60.369 | EC | US |
| Arrowhead Pharmaceuticals, Inc. | 04280A100 | $7.5M | 0,26 | 101.861 | EC | US |
| Credit Acceptance Corp. | 225310101 | $7.4M | 0,26 | 14.661 | EC | US |
| Enova International, Inc. | 29357K103 | $7.4M | 0,26 | 43.526 | EC | US |
| Tutor Perini Corp. | 901109108 | $7.4M | 0,26 | 79.300 | EC | US |
| Northern Oil and Gas, Inc. | 665531307 | $7.2M | 0,25 | 266.146 | EC | US |
| Bio-Techne Corp. | 09073M104 | $7.2M | 0,25 | 130.404 | EC | US |
| Knife River Corp. | 498894104 | $7.2M | 0,25 | 77.272 | EC | US |
| Watts Water Technologies, Inc. | 942749102 | $7.0M | 0,24 | 23.312 | EC | US |
| SharkNinja, Inc. | G8068L108 | $7.0M | 0,24 | 60.494 | EC | KY |
| Sphere Entertainment Co. | 55826T102 | $6.8M | 0,24 | 47.627 | EC | US |
| OUTFRONT Media Inc. | 69007J304 | $6.8M | 0,24 | 219.621 | EC | US |
| FTAI Aviation Ltd. | G3730V105 | $6.8M | 0,24 | 27.097 | EC | KY |
| Hilton Grand Vacations Inc. | 43283X105 | $6.7M | 0,23 | 143.351 | EC | US |
| Chart Industries, Inc. | 16115Q308 | $6.7M | 0,23 | 32.333 | EC | US |
Halaman 1
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Rincian sektor
Industrials
16,1%
Healthcare
12,6%
Technology
9,0%
Financials
6,9%
Real Estate
5,4%
Energy
4,5%
Consumer Discretionary
4,3%
Financial Services
3,6%
Materials
2,2%
Retail
1,8%
Communication Services
1,8%
Consumer products
1,8%
Utilities
1,2%
Communications
1,1%
Diversified Consumer Services
1,0%
Consumer Staples
1,0%
Telecommunication
0,6%
Packaging
0,2%
Logistics & Transportation
0,1%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
24,9%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06986 → 0.07073 (1,2%) |
| 17 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.005191 → -0.005106 (-1,6%) |
| 14 Agu 2026 | Meningkat |
2200963D — OmniAb Inc
68218J202
|
Unit/saham: 0.00009208 → 0.0000923 (0,2%) |
| 14 Agu 2026 | Meningkat |
2200964D — OmniAb Inc
68218J301
|
Unit/saham: 0.00009208 → 0.0000923 (0,2%) |
| 14 Agu 2026 | Meningkat |
2367655D — Bristol-Myers Squibb Co
604CVR027
|
Unit/saham: 0.0004579 → 0.000459 (0,2%) |
| 14 Agu 2026 | Meningkat |
2600057D — Novo Nordisk A/S
009CVR108
|
Unit/saham: 0.0004305 → 0.0004315 (0,2%) |
| 14 Agu 2026 | Meningkat |
ACU — Acme United Corp
004816104
|
Unit/saham: 0.00001669 → 0.00001673 (0,2%) |
| 14 Agu 2026 | Meningkat |
ADV — Advantage Solutions Inc
00791N201
|
Unit/saham: 0.00004752 → 0.00004763 (0,2%) |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0751 → 0.06986 (-7,0%) |
| 14 Agu 2026 | Dipangkas |
ALX — Alexander's Inc
014752109
|
Unit/saham: 0.00006953 → 0.00006941 (-0,2%) |
| 14 Agu 2026 | Meningkat |
APGE — Apogee Therapeutics Inc
03770N101
|
Unit/saham: 0.0002208 → 0.0002211 (0,2%) |
| 14 Agu 2026 | Dipangkas |
ASTS — AST SpaceMobile Inc
00217D100
|
Unit/saham: 0.00005872 → 0.00005863 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
BCML — BayCom Corp
07272M107
|
Unit/saham: 0.0000697 → 0.00006958 (-0,2%) |
| 14 Agu 2026 | Meningkat |
BH — Biglari Holdings Inc
08986R309
|
Unit/saham: 0.00002863 → 0.0000287 (0,2%) |
| 14 Agu 2026 | Meningkat |
BPRN — Princeton Bancorp Inc
74179A107
|
Unit/saham: 0.00002025 → 0.0000203 (0,2%) |
| 14 Agu 2026 | Baru |
BYND — Beyond Meat Inc
08862E307
|
Posisi baru — 0.0003392 unit/saham |
| 14 Agu 2026 | Meningkat |
CELC — Celcuity Inc
15102K100
|
Unit/saham: 0.00003774 → 0.00003782 (0,2%) |
| 14 Agu 2026 | Meningkat |
CFFI — C&F Financial Corp
12466Q104
|
Unit/saham: 0.00003359 → 0.00003367 (0,2%) |
| 14 Agu 2026 | Meningkat |
CHMG — Chemung Financial Corp
164024101
|
Unit/saham: 0.00004159 → 0.00004168 (0,2%) |
| 14 Agu 2026 | Meningkat |
CMT — Core Molding Technologies Inc
218683100
|
Unit/saham: 0.00003682 → 0.00003691 (0,2%) |
| 14 Agu 2026 | Meningkat |
COOK — Traeger Inc
89269P202
|
Unit/saham: 0.000009395 → 0.000009417 (0,2%) |
| 14 Agu 2026 | Meningkat |
CZFS — Citizens Financial Services Inc
174615104
|
Unit/saham: 0.00003956 → 0.00003966 (0,2%) |
| 14 Agu 2026 | Meningkat |
DXLG — Destination XL Group Inc
25065K104
|
Unit/saham: 0.0005497 → 0.0005506 (0,2%) |
| 14 Agu 2026 | Meningkat |
EML — Eastern Co/The
276317104
|
Unit/saham: 0.00002521 → 0.00002527 (0,2%) |
| 14 Agu 2026 | Dipangkas |
ESCA — Escalade Inc
296056104
|
Unit/saham: 0.00006214 → 0.00006208 (-0,1%) |
| 14 Agu 2026 | Meningkat |
FRD — Friedman Industries Inc
358435105
|
Unit/saham: 0.00002533 → 0.00002539 (0,2%) |
| 14 Agu 2026 | Meningkat |
FSBW — FS Bancorp Inc
30263Y104
|
Unit/saham: 0.00004544 → 0.00004554 (0,2%) |
| 14 Agu 2026 | Meningkat |
FUNC — First United Corp
33741H107
|
Unit/saham: 0.0000184 → 0.00001844 (0,2%) |
| 14 Agu 2026 | Meningkat |
GBLI — Global Indemnity Group LLC
37959R103
|
Unit/saham: 0.00000284 → 0.000002847 (0,2%) |
| 14 Agu 2026 | Meningkat |
GBTG — Global Business Travel Group I
37890B100
|
Unit/saham: 0.001768 → 0.001771 (0,2%) |
| 14 Agu 2026 | Meningkat |
HIFS — Hingham Institution For Savings The
433323102
|
Unit/saham: 0.00004882 → 0.00004894 (0,2%) |
| 14 Agu 2026 | Meningkat |
HURC — Hurco Cos Inc
447324104
|
Unit/saham: 0.00004736 → 0.00004748 (0,2%) |
| 14 Agu 2026 | Dipangkas |
IESC — IES Holdings Inc
44951W106
|
Unit/saham: 0.00006844 → 0.00006832 (-0,2%) |
| 14 Agu 2026 | Keluar |
INVALID
08862E109
|
Posisi keluar — sebelumnya 0.01018 unit/saham |
| 14 Agu 2026 | Meningkat |
ISBA — Isabella Bank Corp
464214105
|
Unit/saham: 0.00003846 → 0.00003855 (0,2%) |
| 14 Agu 2026 | Dipangkas |
LCNB — LCNB Corp
50181P100
|
Unit/saham: 0.00005876 → 0.00005867 (-0,2%) |
| 14 Agu 2026 | Meningkat |
LEU — Centrus Energy Corp
15643U104
|
Unit/saham: 0.00002468 → 0.00002474 (0,2%) |
| 14 Agu 2026 | Meningkat |
MSGS — Madison Square Garden Sports Corp
55825T103
|
Unit/saham: 0.00004906 → 0.00004917 (0,2%) |
| 14 Agu 2026 | Meningkat |
NC — NACCO Industries Inc
629579103
|
Unit/saham: 0.00003492 → 0.000035 (0,2%) |
| 14 Agu 2026 | Dipangkas |
NKSH — National Bankshares Inc
634865109
|
Unit/saham: 0.00006046 → 0.00006036 (-0,2%) |
| 14 Agu 2026 | Meningkat |
NUTX — Nutex Health Inc
67079U306
|
Unit/saham: 0.00003655 → 0.00003663 (0,2%) |
| 14 Agu 2026 | Meningkat |
ONIT — Onity Group Inc
675746606
|
Unit/saham: 0.000141 → 0.0001412 (0,1%) |
| 14 Agu 2026 | Meningkat |
PDLI — PDL BioPharma Inc
69329Y104
|
Unit/saham: 0.01024 → 0.01027 (0,2%) |
| 14 Agu 2026 | Meningkat |
PRAX — Praxis Precision Medicines Inc
74006W207
|
Unit/saham: 0.0001439 → 0.0001441 (0,1%) |
| 14 Agu 2026 | Dipangkas |
RNA — Atrium Therapeutics Inc
04965N104
|
Unit/saham: 0.00005748 → 0.00005738 (-0,2%) |
| 14 Agu 2026 | Meningkat |
RRBI — Red River Bancshares Inc
75686R202
|
Unit/saham: 0.00004806 → 0.00004818 (0,2%) |
| 14 Agu 2026 | Meningkat |
SEB — Seaboard Corp
811543107
|
Unit/saham: 0.00001541 → 0.00001544 (0,2%) |
| 14 Agu 2026 | Dipangkas |
TSBK — Timberland Bancorp Inc/WA
887098101
|
Unit/saham: 0.00005252 → 0.00005241 (-0,2%) |
| 14 Agu 2026 | Meningkat |
UI — Ubiquiti Inc
90353W103
|
Unit/saham: 0.00002581 → 0.00002587 (0,2%) |
| 14 Agu 2026 | Dipangkas |
UTMD — Utah Medical Products Inc
917488108
|
Unit/saham: 0.00005015 → 0.00005003 (-0,2%) |
| 14 Agu 2026 | Meningkat |
WEYS — Weyco Group Inc
962149100
|
Unit/saham: 0.00003174 → 0.00003182 (0,2%) |
| 14 Agu 2026 | Meningkat |
WHG — Westwood Holdings Group Inc
961765104
|
Unit/saham: 0.00003513 → 0.00003521 (0,2%) |
| 14 Agu 2026 | Meningkat |
WINA — Winmark Corp
974250102
|
Unit/saham: 0.00002478 → 0.00002484 (0,2%) |
| 14 Agu 2026 | Meningkat |
— Chinook Therapeutics Inc
169CVR016
|
Unit/saham: 0.0002895 → 0.0002902 (0,2%) |
| 13 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07442 → 0.0751 (0,9%) |
| 12 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07202 → 0.07442 (3,3%) |
| 11 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07098 → 0.07202 (1,5%) |
| 10 Agu 2026 | Keluar |
9666679D
Y95308105
|
Posisi keluar — sebelumnya 0.002256 unit/saham |
| 10 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07056 → 0.07098 (0,6%) |
| 10 Agu 2026 | Baru |
WVE — Wave Life Sciences Inc
94352A104
|
Posisi baru — 0.002256 unit/saham |
| 7 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0698 → 0.07056 (1,1%) |
| 7 Agu 2026 | Dipangkas |
CMDB — Costamare Bulkers Holdings Ltd
Y2001C101
|
Unit/saham: 0.00006409 → 0.00006401 (-0,1%) |
| 7 Agu 2026 | Dipangkas |
ESCA — Escalade Inc
296056104
|
Unit/saham: 0.00006223 → 0.00006214 (-0,1%) |
| 7 Agu 2026 | Dipangkas |
FNLC — First Bancorp Inc/The
31866P102
|
Unit/saham: 0.00006632 → 0.00006625 (-0,1%) |
| 7 Agu 2026 | Dipangkas |
ITIC — Investors Title Co
461804106
|
Unit/saham: 0.00006547 → 0.0000654 (-0,1%) |
| 7 Agu 2026 | Dipangkas |
MSGE — Madison Square Garden Entertainment Corp
558256103
|
Unit/saham: 0.00006656 → 0.00006649 (-0,1%) |
| 7 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0053 → -0.005191 (-2,1%) |
| 7 Agu 2026 | Dipangkas |
VIK — Viking Holdings Ltd
G93A5A101
|
Unit/saham: 0.00006524 → 0.00006516 (-0,1%) |
| 6 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06932 → 0.0698 (0,7%) |
| 5 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06857 → 0.06932 (1,1%) |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06813 → 0.06857 (0,6%) |
| 4 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.005656 → -0.0053 (-6,3%) |
| 3 Agu 2026 | Meningkat |
AAL — American Airlines Group Inc
02376R102
|
Unit/saham: 0.00669 → 0.006709 (0,3%) |
| 3 Agu 2026 | Meningkat |
ABCB — Ameris Bancorp
03076K108
|
Unit/saham: 0.001212 → 0.001215 (0,3%) |
| 3 Agu 2026 | Meningkat |
ACAD — ACADIA Pharmaceuticals Inc
004225108
|
Unit/saham: 0.002656 → 0.002668 (0,4%) |
| 3 Agu 2026 | Meningkat |
ACMR — ACM Research Inc
00108J109
|
Unit/saham: 0.0008191 → 0.0008229 (0,5%) |
| 3 Agu 2026 | Meningkat |
ADUS — Addus HomeCare Corp
006739106
|
Unit/saham: 0.000476 → 0.0004786 (0,5%) |
| 3 Agu 2026 | Meningkat |
AFRM — Affirm Holdings Inc
00827B106
|
Unit/saham: 0.0008748 → 0.0008789 (0,5%) |
| 3 Agu 2026 | Meningkat |
AGIO — Agios Pharmaceuticals Inc
00847X104
|
Unit/saham: 0.002202 → 0.002211 (0,4%) |
| 3 Agu 2026 | Meningkat |
AGL — agilon health Inc
00857U206
|
Unit/saham: 0.0007789 → 0.0007827 (0,5%) |
| 3 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06036 → 0.06813 (12,9%) |
| 3 Agu 2026 | Meningkat |
AKR — Acadia Realty Trust
004239109
|
Unit/saham: 0.003503 → 0.003516 (0,4%) |
| 3 Agu 2026 | Meningkat |
ALGT — Allegiant Travel Co
01748X102
|
Unit/saham: 0.001194 → 0.001197 (0,2%) |
| 3 Agu 2026 | Meningkat |
ALRM — Alarm.com Holdings Inc
011642105
|
Unit/saham: 0.0009746 → 0.00098 (0,6%) |
| 3 Agu 2026 | Meningkat |
AMRC — Ameresco Inc
02361E108
|
Unit/saham: 0.001114 → 0.001128 (1,3%) |
| 3 Agu 2026 | Meningkat |
AMRX — Amneal Pharmaceuticals Inc
03168L105
|
Unit/saham: 0.003267 → 0.003283 (0,5%) |
| 3 Agu 2026 | Meningkat |
ATI — ATI Inc
01741R102
|
Unit/saham: 0.001201 → 0.001202 (0,1%) |
| 3 Agu 2026 | Meningkat |
ATMU — Atmus Filtration Technologies Inc
04956D107
|
Unit/saham: 0.001148 → 0.001153 (0,5%) |
| 3 Agu 2026 | Meningkat |
AVO — Mission Produce Inc
60510V108
|
Unit/saham: 0.001904 → 0.001927 (1,2%) |
| 3 Agu 2026 | Meningkat |
AWR — American States Water Co
029899101
|
Unit/saham: 0.0007089 → 0.0007123 (0,5%) |
| 3 Agu 2026 | Meningkat |
AX — Axos Financial Inc
05465C100
|
Unit/saham: 0.0008802 → 0.0008832 (0,3%) |
| 3 Agu 2026 | Meningkat |
AZZ — AZZ Inc
002474104
|
Unit/saham: 0.0005632 → 0.0005651 (0,3%) |
| 3 Agu 2026 | Meningkat |
BANC — Banc of California Inc
05990K106
|
Unit/saham: 0.003625 → 0.003641 (0,4%) |
| 3 Agu 2026 | Meningkat |
BDC — Belden Inc
077454106
|
Unit/saham: 0.0007658 → 0.000768 (0,3%) |
| 3 Agu 2026 | Meningkat |
BE — Bloom Energy Corp
093712107
|
Unit/saham: 0.0003851 → 0.0003865 (0,4%) |
| 3 Agu 2026 | Meningkat |
BEAM — Beam Therapeutics Inc
07373V105
|
Unit/saham: 0.002601 → 0.002613 (0,4%) |
| 3 Agu 2026 | Meningkat |
BFAM — Bright Horizons Family Solutions Inc
109194100
|
Unit/saham: 0.001036 → 0.00104 (0,4%) |
| 3 Agu 2026 | Meningkat |
BHE — Benchmark Electronics Inc
08160H101
|
Unit/saham: 0.0007548 → 0.0007583 (0,5%) |
| 3 Agu 2026 | Meningkat |
BHVN — Biohaven Ltd
G1110E107
|
Unit/saham: 0.004591 → 0.004613 (0,5%) |
| 3 Agu 2026 | Meningkat |
BJRI — BJ's Restaurants Inc
09180C106
|
Unit/saham: 0.0008667 → 0.0008709 (0,5%) |
| 3 Agu 2026 | Meningkat |
BKD — Brookdale Senior Living Inc
112463104
|
Unit/saham: 0.004712 → 0.004732 (0,4%) |
| 3 Agu 2026 | Meningkat |
BLMN — Bloomin' Brands Inc
094235108
|
Unit/saham: 0.006405 → 0.006438 (0,5%) |
| 3 Agu 2026 | Meningkat |
BOKF — BOK Financial Corp
05561Q201
|
Unit/saham: 0.000677 → 0.0006791 (0,3%) |
| 3 Agu 2026 | Meningkat |
BOOT — Boot Barn Holdings Inc
099406100
|
Unit/saham: 0.0004445 → 0.0004464 (0,4%) |
| 3 Agu 2026 | Meningkat |
BOX — Box Inc
10316T104
|
Unit/saham: 0.002807 → 0.002817 (0,3%) |
| 3 Agu 2026 | Meningkat |
BRZE — Braze Inc
10576N102
|
Unit/saham: 0.001001 → 0.001013 (1,2%) |
| 3 Agu 2026 | Meningkat |
BZH — Beazer Homes USA Inc
07556Q881
|
Unit/saham: 0.001045 → 0.001054 (0,9%) |
| 3 Agu 2026 | Meningkat |
CAKE — Cheesecake Factory Inc/The
163072101
|
Unit/saham: 0.00089 → 0.0008929 (0,3%) |
| 3 Agu 2026 | Meningkat |
CAL — Caleres Inc
129500104
|
Unit/saham: 0.002039 → 0.002062 (1,1%) |
| 3 Agu 2026 | Meningkat |
CARG — Cargurus Inc
141788109
|
Unit/saham: 0.002385 → 0.002394 (0,3%) |
| 3 Agu 2026 | Meningkat |
CBL — CBL & Associates Properties Inc
124830878
|
Unit/saham: 0.0003615 → 0.0003665 (1,4%) |
| 3 Agu 2026 | Meningkat |
CDNA — CareDx Inc
14167L103
|
Unit/saham: 0.001574 → 0.001581 (0,4%) |
| 3 Agu 2026 | Meningkat |
CHH — Choice Hotels International Inc
169905106
|
Unit/saham: 0.0004865 → 0.0004892 (0,5%) |
| 3 Agu 2026 | Meningkat |
CLOV — Clover Health Investments Corp
18914F103
|
Unit/saham: 0.01392 → 0.01399 (0,5%) |
| 3 Agu 2026 | Meningkat |
CNMD — CONMED Corp
207410101
|
Unit/saham: 0.001318 → 0.001325 (0,5%) |
| 3 Agu 2026 | Meningkat |
CNS — Cohen & Steers Inc
19247A100
|
Unit/saham: 0.0006702 → 0.0006739 (0,5%) |
| 3 Agu 2026 | Meningkat |
COKE — Coca-Cola Consolidated Inc
191098102
|
Unit/saham: 0.0003756 → 0.0003772 (0,4%) |
| 3 Agu 2026 | Meningkat |
CRNX — Crinetics Pharmaceuticals Inc
22663K107
|
Unit/saham: 0.0009918 → 0.0009952 (0,3%) |
| 3 Agu 2026 | Meningkat |
CRS — Carpenter Technology Corp
144285103
|
Unit/saham: 0.0003457 → 0.0003463 (0,2%) |
| 3 Agu 2026 | Meningkat |
CRVL — CorVel Corp
221006109
|
Unit/saham: 0.0004446 → 0.0004494 (1,1%) |
| 3 Agu 2026 | Meningkat |
CSTL — Castle Biosciences Inc
14843C105
|
Unit/saham: 0.0007165 → 0.0007261 (1,4%) |
| 3 Agu 2026 | Meningkat |
CTRE — CareTrust REIT Inc
14174T107
|
Unit/saham: 0.00205 → 0.002057 (0,3%) |
| 3 Agu 2026 | Meningkat |
CTRI — Centuri Holdings Inc
155923105
|
Unit/saham: 0.0008941 → 0.0009048 (1,2%) |
| 3 Agu 2026 | Meningkat |
CUBI — Customers Bancorp Inc
23204G100
|
Unit/saham: 0.0008677 → 0.0008715 (0,4%) |
| 3 Agu 2026 | Meningkat |
CVBF — CVB Financial Corp
126600105
|
Unit/saham: 0.003568 → 0.003581 (0,4%) |
| 3 Agu 2026 | Meningkat |
CWEN — Clearway Energy Inc
18539C204
|
Unit/saham: 0.002626 → 0.002635 (0,4%) |
| 3 Agu 2026 | Meningkat |
CWST — Casella Waste Systems Inc
147448104
|
Unit/saham: 0.0006626 → 0.000666 (0,5%) |
| 3 Agu 2026 | Meningkat |
DCH — Dauch Corp
024061103
|
Unit/saham: 0.01102 → 0.01107 (0,5%) |
| 3 Agu 2026 | Meningkat |
DDS — Dillard's Inc
254067101
|
Unit/saham: 0.0001441 → 0.0001446 (0,4%) |
| 3 Agu 2026 | Meningkat |
DKNG — DraftKings Inc
26142V105
|
Unit/saham: 0.003311 → 0.003324 (0,4%) |
| 3 Agu 2026 | Meningkat |
DNUT — Krispy Kreme Inc
50101L106
|
Unit/saham: 0.007867 → 0.007958 (1,2%) |
| 3 Agu 2026 | Meningkat |
DOCS — Doximity Inc
26622P107
|
Unit/saham: 0.001095 → 0.001109 (1,3%) |
| 3 Agu 2026 | Meningkat |
DRH — DiamondRock Hospitality Co
252784301
|
Unit/saham: 0.00683 → 0.006852 (0,3%) |
| 3 Agu 2026 | Meningkat |
DV — DoubleVerify Holdings Inc
25862V105
|
Unit/saham: 0.004734 → 0.004761 (0,6%) |
| 3 Agu 2026 | Meningkat |
EFSC — Enterprise Financial Services Corp
293712105
|
Unit/saham: 0.0004957 → 0.0005001 (0,9%) |
| 3 Agu 2026 | Meningkat |
ENSG — Ensign Group Inc/The
29358P101
|
Unit/saham: 0.0006653 → 0.0006671 (0,3%) |
| 3 Agu 2026 | Meningkat |
ESE — ESCO Technologies Inc
296315104
|
Unit/saham: 0.0002991 → 0.0003 (0,3%) |
| 3 Agu 2026 | Meningkat |
EWTX — Edgewise Therapeutics Inc
28036F105
|
Unit/saham: 0.0005936 → 0.0006011 (1,3%) |
| 3 Agu 2026 | Meningkat |
EXPO — Exponent Inc
30214U102
|
Unit/saham: 0.000907 → 0.0009113 (0,5%) |
| 3 Agu 2026 | Meningkat |
EXTR — Extreme Networks Inc
30226D106
|
Unit/saham: 0.003126 → 0.003135 (0,3%) |
| 3 Agu 2026 | Meningkat |
FBNC — First Bancorp/Southern Pines NC
318910106
|
Unit/saham: 0.0006492 → 0.0006538 (0,7%) |
| 3 Agu 2026 | Meningkat |
FCEL — FuelCell Energy Inc
35952H700
|
Unit/saham: 0.003126 → 0.003139 (0,4%) |
| 3 Agu 2026 | Meningkat |
FELE — Franklin Electric Co Inc
353514102
|
Unit/saham: 0.0007229 → 0.0007258 (0,4%) |
| 3 Agu 2026 | Meningkat |
FSLY — Fastly Inc
31188V100
|
Unit/saham: 0.003852 → 0.003866 (0,3%) |
| 3 Agu 2026 | Meningkat |
FTAI — FTAI Aviation Ltd
G3730V105
|
Unit/saham: 0.000404 → 0.0004055 (0,4%) |
| 3 Agu 2026 | Meningkat |
FTDR — Frontdoor Inc
35905A109
|
Unit/saham: 0.0009991 → 0.001003 (0,4%) |
| 3 Agu 2026 | Meningkat |
FULT — Fulton Financial Corp
360271100
|
Unit/saham: 0.004564 → 0.004576 (0,3%) |
| 3 Agu 2026 | Meningkat |
FUN — Six Flags Entertainment Corp
83001C108
|
Unit/saham: 0.004339 → 0.004355 (0,4%) |
| 3 Agu 2026 | Meningkat |
GBX — Greenbrier Cos Inc/The
393657101
|
Unit/saham: 0.001089 → 0.001094 (0,5%) |
| 3 Agu 2026 | Meningkat |
GCT — GigaCloud Technology Inc
G38644103
|
Unit/saham: 0.000568 → 0.0005749 (1,2%) |
| 3 Agu 2026 | Meningkat |
GDOT — Green Dot Corp
39304D102
|
Unit/saham: 0.001745 → 0.001767 (1,3%) |
| 3 Agu 2026 | Meningkat |
GENI — Genius Sports Ltd
G3934V109
|
Unit/saham: 0.003371 → 0.003413 (1,3%) |
| 3 Agu 2026 | Meningkat |
GFF — Griffon Corp
398433102
|
Unit/saham: 0.0008491 → 0.0008525 (0,4%) |
| 3 Agu 2026 | Meningkat |
GKOS — Glaukos Corp
377322102
|
Unit/saham: 0.0003681 → 0.0003698 (0,5%) |
| 3 Agu 2026 | Meningkat |
GME — GameStop Corp
36467W109
|
Unit/saham: 0.003133 → 0.003146 (0,4%) |
| 3 Agu 2026 | Meningkat |
GNL — Global Net Lease Inc
379378201
|
Unit/saham: 0.004777 → 0.004811 (0,7%) |
| 3 Agu 2026 | Meningkat |
GOLF — Acushnet Holdings Corp
005098108
|
Unit/saham: 0.0008464 → 0.0008493 (0,3%) |
| 3 Agu 2026 | Meningkat |
GPRE — Green Plains Inc
393222104
|
Unit/saham: 0.004273 → 0.00429 (0,4%) |
| 3 Agu 2026 | Meningkat |
GRC — Gorman-Rupp Co/The
383082104
|
Unit/saham: 0.0002505 → 0.0002541 (1,4%) |
| 3 Agu 2026 | Meningkat |
HLIT — Harmonic Inc
413160102
|
Unit/saham: 0.002732 → 0.002758 (0,9%) |
| 3 Agu 2026 | Meningkat |
HNI — HNI Corp
404251100
|
Unit/saham: 0.001743 → 0.00175 (0,4%) |
| 3 Agu 2026 | Meningkat |
HUBS — HubSpot Inc
443573100
|
Unit/saham: 0.0004819 → 0.0004832 (0,3%) |
| 3 Agu 2026 | Meningkat |
IBKR — Interactive Brokers Group Inc
45841N107
|
Unit/saham: 0.0009726 → 0.0009758 (0,3%) |
| 3 Agu 2026 | Meningkat |
INDB — Independent Bank Corp
453836108
|
Unit/saham: 0.0009498 → 0.0009534 (0,4%) |
| 3 Agu 2026 | Meningkat |
INSM — Insmed Inc
457669307
|
Unit/saham: 0.0004963 → 0.0004993 (0,6%) |
| 3 Agu 2026 | Meningkat |
INVX — Innovex International Inc
457651107
|
Unit/saham: 0.0009987 → 0.001009 (1,1%) |
| 3 Agu 2026 | Meningkat |
IPGP — IPG Photonics Corp
44980X109
|
Unit/saham: 0.0007972 → 0.0008006 (0,4%) |
| 3 Agu 2026 | Meningkat |
IRDM — Iridium Communications Inc
46269C102
|
Unit/saham: 0.00437 → 0.004376 (0,1%) |
| 3 Agu 2026 | Meningkat |
JBTM — JBT Marel Corp
477839104
|
Unit/saham: 0.0006413 → 0.0006434 (0,3%) |
| 3 Agu 2026 | Meningkat |
KALU — Kaiser Aluminum Corp
483007704
|
Unit/saham: 0.0004358 → 0.0004376 (0,4%) |
| 3 Agu 2026 | Meningkat |
KGS — Kodiak Gas Services Inc
50012A108
|
Unit/saham: 0.001251 → 0.001256 (0,4%) |
| 3 Agu 2026 | Meningkat |
KNSL — Kinsale Capital Group Inc
49714P108
|
Unit/saham: 0.000162 → 0.0001628 (0,5%) |
| 3 Agu 2026 | Meningkat |
LEVI — Levi Strauss & Co
52736R102
|
Unit/saham: 0.003062 → 0.003073 (0,4%) |
| 3 Agu 2026 | Meningkat |
LINE — Lineage Inc
53566V106
|
Unit/saham: 0.002296 → 0.002303 (0,3%) |
| 3 Agu 2026 | Meningkat |
LKFN — Lakeland Financial Corp
511656100
|
Unit/saham: 0.0004099 → 0.0004145 (1,1%) |
| 3 Agu 2026 | Meningkat |
LNTH — Lantheus Holdings Inc
516544103
|
Unit/saham: 0.001181 → 0.001184 (0,3%) |
| 3 Agu 2026 | Meningkat |
LPG — Dorian LPG Ltd
Y2106R110
|
Unit/saham: 0.001457 → 0.001464 (0,4%) |
| 3 Agu 2026 | Meningkat |
LRN — Stride Inc
86333M108
|
Unit/saham: 0.0009604 → 0.0009649 (0,5%) |
| 3 Agu 2026 | Meningkat |
LYV — Live Nation Entertainment Inc
538034109
|
Unit/saham: 0.0002549 → 0.0002567 (0,7%) |
| 3 Agu 2026 | Meningkat |
MCY — Mercury General Corp
589400100
|
Unit/saham: 0.0006579 → 0.0006607 (0,4%) |
| 3 Agu 2026 | Meningkat |
MLAB — Mesa Laboratories Inc
59064R109
|
Unit/saham: 0.0001704 → 0.0001734 (1,7%) |
| 3 Agu 2026 | Meningkat |
MMSI — Merit Medical Systems Inc
589889104
|
Unit/saham: 0.001126 → 0.00113 (0,3%) |
| 3 Agu 2026 | Meningkat |
MWA — Mueller Water Products Inc
624758108
|
Unit/saham: 0.002777 → 0.002789 (0,4%) |
| 3 Agu 2026 | Meningkat |
MYE — Myers Industries Inc
628464109
|
Unit/saham: 0.0006592 → 0.000668 (1,3%) |
| 3 Agu 2026 | Meningkat |
MZTI — Marzetti Company/The
513847103
|
Unit/saham: 0.0005015 → 0.0005043 (0,5%) |
| 3 Agu 2026 | Meningkat |
NBR — Nabors Industries Ltd
G6359F137
|
Unit/saham: 0.001045 → 0.001048 (0,3%) |
| 3 Agu 2026 | Meningkat |
NEO — NeoGenomics Inc
64049M209
|
Unit/saham: 0.004105 → 0.004124 (0,5%) |
| 3 Agu 2026 | Meningkat |
NET — Cloudflare Inc
18915M107
|
Unit/saham: 0.0003094 → 0.0003105 (0,3%) |
| 3 Agu 2026 | Meningkat |
NKTR — Nektar Therapeutics
640268306
|
Unit/saham: 0.001156 → 0.00116 (0,4%) |
| 3 Agu 2026 | Meningkat |
NMIH — NMI Holdings Inc
629209305
|
Unit/saham: 0.001286 → 0.001292 (0,5%) |
| 3 Agu 2026 | Meningkat |
NOVT — Novanta Inc
67000B104
|
Unit/saham: 0.0004899 → 0.0004919 (0,4%) |
| 3 Agu 2026 | Meningkat |
NPK — National Presto Industries Inc
637215104
|
Unit/saham: 0.0001995 → 0.0002019 (1,2%) |
| 3 Agu 2026 | Meningkat |
NTST — NETSTREIT Corp
64119V303
|
Unit/saham: 0.002094 → 0.002108 (0,6%) |
| 3 Agu 2026 | Meningkat |
NXT — Nextpower Inc
65290E101
|
Unit/saham: 0.0008404 → 0.0008436 (0,4%) |
| 3 Agu 2026 | Meningkat |
OBK — Origin Bancorp Inc
68621T102
|
Unit/saham: 0.0004878 → 0.0004931 (1,1%) |
| 3 Agu 2026 | Meningkat |
OMCL — Omnicell Inc
68213N109
|
Unit/saham: 0.001354 → 0.001362 (0,6%) |
| 3 Agu 2026 | Meningkat |
OPEN — Opendoor Technologies Inc
683712103
|
Unit/saham: 0.02846 → 0.02854 (0,3%) |
| 3 Agu 2026 | Meningkat |
OPLN — OPENLANE Inc
48238T109
|
Unit/saham: 0.00222 → 0.002227 (0,3%) |
| 3 Agu 2026 | Meningkat |
OSBC — Old Second Bancorp Inc
680277100
|
Unit/saham: 0.0008732 → 0.0008848 (1,3%) |
| 3 Agu 2026 | Meningkat |
OSCR — Oscar Health Inc
687793109
|
Unit/saham: 0.002992 → 0.003005 (0,4%) |
Menampilkan 200 terbaru dari 3076 perubahan
Pemilik institusional (13F) 383 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $115.381.717 | 10,47% | 2.068.885 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $77.979.536 | 7,07% | 1.398.235 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $59.773.348 | 5,42% | 1.071.783 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $57.705.598 | 5,23% | 1.034.707 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $51.266.260 | 4,65% | 919.244 | Saham | 30 Juni 2026 |
| Arbor Investment Advisors, LLC | $44.923.747 | 4,08% | 805.518 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC | $42.544.875 | 3,86% | 762.863 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $35.400.431 | 3,21% | 634.759 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $23.053.991 | 2,09% | 422.426 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $22.118.469 | 2,01% | 543.852 | Saham | 30 Juni 2025 |
| Wealthspire Retirement, LLC | $19.852.257 | 1,80% | 355.967 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $16.342.900 | 1,48% | 293.041 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $15.993.647 | 1,45% | 286.779 | Saham | 30 Juni 2026 |
| Traction Financial Partners, LLC | $15.927.028 | 1,44% | 285.584 | Saham | 30 Juni 2026 |
| Johnson & White Wealth Management, LLC | $14.858.278 | 1,35% | 266.421 | Saham | 30 Juni 2026 |
| Three Bridge Wealth Advisors, LLC | $14.591.216 | 1,32% | 261.632 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $14.306.622 | 1,30% | 256.529 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $13.819.778 | 1,25% | 247.800 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $13.445.310 | 1,22% | 241.085 | Saham | 30 Juni 2026 |
| UBS Group AG | $13.258.035 | 1,20% | 237.727 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $13.064.740 | 1,19% | 234.261 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $12.533.389 | 1,14% | 224.734 | Saham | 30 Juni 2026 |
| Mariner, LLC | $12.487.310 | 1,13% | 223.907 | Saham | 30 Juni 2026 |
| CI INVESTMENTS INC. | $12.286.131 | 1,11% | 220.300 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $11.206.927 | 1,02% | 200.949 | Saham | 30 Juni 2026 |
| Callan Capital, LLC | $10.268.938 | 0,93% | 271.234 | Saham | 31 Maret 2025 |
| Regal Investment Advisors LLC | $10.012.462 | 0,91% | 179.531 | Saham | 30 Juni 2026 |
| Accredited Investors Inc. | $9.018.852 | 0,82% | 161.715 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $9.001.551 | 0,82% | 161.405 | Saham | 30 Juni 2026 |
| Arlington Financial Advisors, LLC | $8.569.845 | 0,78% | 153.664 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $8.544.910 | 0,78% | 153.217 | Saham | 30 Juni 2026 |
| Verum Partners LLC | $7.644.350 | 0,69% | 137.069 | Saham | 30 Juni 2026 |
| Ducere Wealth Management LLC | $7.028.686 | 0,64% | 126.030 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $6.830.418 | 0,62% | 122.475 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $6.528.216 | 0,59% | 117.056 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $6.516.636 | 0,59% | 116.848 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $6.422.086 | 0,58% | 115.153 | Saham | 30 Juni 2026 |
| ALBION FINANCIAL GROUP /UT | $6.257.394 | 0,57% | 112.200 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $6.018.682 | 0,55% | 107.920 | Saham | 30 Juni 2026 |
| FIRST FOUNDATION ADVISORS | $5.788.145 | 0,53% | 103.786 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $5.732.614 | 0,52% | 102.790 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.720.251 | 0,52% | 104.432 | Saham | 30 Juni 2026 |
| Lebenthal Global Advisors, LLC | $5.551.884 | 0,50% | 99.550 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $5.536.050 | 0,50% | 99.266 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $5.347.178 | 0,49% | 95.879 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $5.345.776 | 0,48% | 95.855 | Saham | 30 Juni 2026 |
| Charles Schwab Trust Co | $5.319.590 | 0,48% | 115.971 | Saham | 31 Maret 2026 |
| Cerity Partners LLC | $5.216.822 | 0,47% | 93.542 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $5.154.320 | 0,47% | 92.421 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $5.071.038 | 0,46% | 91.800 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.942.454 | 0,45% | 88.622 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.463.835 | 0,40% | 80.040 | Saham | 30 Juni 2026 |
| WealthBridge Capital Management, LLC | $4.394.841 | 0,40% | 78.803 | Saham | 30 Juni 2026 |
| Crusonia Wealth Advisors LLC | $4.199.668 | 0,38% | 75.303 | Saham | 30 Juni 2026 |
| Sound Stewardship, LLC | $4.193.930 | 0,38% | 75.200 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.513.895 | 0,32% | 63.007 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $3.286.582 | 0,30% | 58.931 | Saham | 30 Juni 2026 |
| FMR LLC | $3.237.937 | 0,29% | 58.058 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $2.958.431 | 0,27% | 53.047 | Saham | 30 Juni 2026 |
| Legacy Private Trust Co. | $2.795.805 | 0,25% | 50.131 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2.705.738 | 0,25% | 50.268 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $2.705.738 | 0,25% | 50.268 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $2.590.180 | 0,23% | 46.443 | Saham | 30 Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $2.459.012 | 0,22% | 53.608 | Saham | 31 Maret 2026 |
| TD Waterhouse Canada Inc. | $2.450.641 | 0,22% | 44.019 | Saham | 30 Juni 2026 |
| Boston Standard Wealth Management, LLC | $2.371.556 | 0,22% | 42.387 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $2.357.247 | 0,21% | 42.267 | Saham | 30 Juni 2026 |
| EQ WEALTH ADVISORS, LLC | $2.324.832 | 0,21% | 41.686 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $2.273.734 | 0,21% | 40.770 | Saham | 30 Juni 2026 |
| GSG Advisors LLC | $2.225.582 | 0,20% | 39.906 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.161.559 | 0,20% | 38.758 | Saham | 30 Juni 2026 |
| Clarius Group, LLC | $2.023.735 | 0,18% | 53.453 | Saham | 31 Maret 2025 |
| Kestra Advisory Services, LLC | $1.951.431 | 0,18% | 34.991 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.938.790 | 0,18% | 34.756 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.909.063 | 0,17% | 34.231 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $1.887.661 | 0,17% | 33.847 | Saham | 30 Juni 2026 |
| Invesco Ltd. | $1.881.847 | 0,17% | 33.743 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $1.851.221 | 0,17% | 33.194 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $1.809.123 | 0,16% | 32.439 | Saham | 30 Juni 2026 |
| Bell Investment Advisors, Inc | $1.792.646 | 0,16% | 32.144 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $1.779.216 | 0,16% | 31.903 | Saham | 30 Juni 2026 |
| Evercore Wealth Management, LLC | $1.737.793 | 0,16% | 31.160 | Saham | 30 Juni 2026 |
| Resonant Capital Advisors, LLC | $1.694.850 | 0,15% | 30.390 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.637.565 | 0,15% | 29.362 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.525.533 | 0,14% | 27.354 | Saham | 30 Juni 2026 |
| Whipplewood Advisors, LLC | $1.466.305 | 0,13% | 26.292 | Saham | 30 Juni 2026 |
| Forvis Mazars Wealth Advisors, LLC | $1.459.159 | 0,13% | 26.164 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $1.455.321 | 0,13% | 26.095 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $1.352.298 | 0,12% | 24.248 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $1.347.124 | 0,12% | 24.155 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $1.340.334 | 0,12% | 25.080 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.340.136 | 0,12% | 24.030 | Saham | 30 Juni 2026 |
| Shakespeare Wealth Management, LLC | $1.288.175 | 0,12% | 23.098 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $1.277.580 | 0,12% | 22.908 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $1.258.100 | 0,11% | 22.558 | Saham | 30 Juni 2026 |
| KWB Wealth | $1.238.647 | 0,11% | 26.992 | Saham | 31 Maret 2026 |
| Institute for Wealth Management, LLC. | $1.225.267 | 0,11% | 21.970 | Saham | 30 Juni 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | $1.222.478 | 0,11% | 21.920 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $1.219.369 | 0,11% | 21.864 | Saham | 30 Juni 2026 |
| Smith Salley Wealth Management | $1.156.837 | 0,10% | 20.743 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $498.5B |
| 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 |
|---|---|
| FWD AB Active ETFs, Inc. | $2.9B |
| VRP Invesco Exchange-Traded Fund Tr… | $2.9B |
| ILCG iShares Trust | $2.9B |
| DCOR Dimensional ETF Trust | $3.0B |
| GARP iShares Trust | $3.0B |
| IYY iShares Trust | $2.9B |
| FHLC FIDELITY COVINGTON TRUST | $2.9B |
| NUGO Nushares ETF Trust | $2.8B |
| CLIP Global X Funds | $2.8B |
| BSCT Invesco Exchange-Traded Self-In… | $2.8B |