Invesco Exchange-Traded Fund Trust II (PSCT)
Perusahaan Manajemen · XNAS · Seri S000028301 · Lihat di SEC EDGAR ↗
$60,38
Per 10 Maret 2026
▲ +0,11 (+0,18%)
Perubahan 1 hari
$33,16 – $64,34
Rentang 52 minggu
Arus bersih (30d): -$4.0M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $541.1M
- Kepemilikan
- 73
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 61,46%
- Jumlah posisi efektif
- 13,2
- Posisi di atas 1%
- 42
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.
PSCT 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 | ▼ -3,99% | — |
| 3M | ▼ -0,05% | — |
| 6M | ▲ +22,03% | — |
| YTD | ▲ +6,66% | — |
| 1Y | ▲ +44,97% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +29,46% | — |
- Volatilitas 1T
- 33,49%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,29
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 (Mei 2026)
- +$27.2M
- Kuartal berakhir Mei 2026
- +$40.8M
- 12 bulan terakhir
- +$49.3M
Jun 2025 – Mei 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 73 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $115.9M | 21,41 | 115.845.367 | STIV | US |
| Invesco Private Government Fund | — | $44.4M | 8,21 | 44.442.757 | STIV | US |
| Sanmina Corp. | 801056102 | $28.6M | 5,29 | 110.170 | EC | US |
| Semtech Corp. | 816850101 | $28.5M | 5,26 | 186.704 | EC | US |
| Viavi Solutions Inc. | 925550105 | $22.7M | 4,19 | 466.847 | EC | US |
| Viasat, Inc. | 92552V100 | $22.1M | 4,08 | 274.047 | EC | US |
| FormFactor, Inc. | 346375108 | $19.5M | 3,60 | 156.403 | EC | US |
| Enphase Energy, Inc. | 29355A107 | $18.0M | 3,34 | 264.014 | EC | US |
| Qorvo, Inc. | 74736K101 | $17.6M | 3,26 | 170.204 | EC | US |
| MaxLinear, Inc. | 57776J100 | $15.2M | 2,82 | 163.952 | EC | US |
| Plexus Corp. | 729132100 | $14.5M | 2,68 | 54.045 | EC | US |
| Ralliant Corp. | 750940108 | $14.1M | 2,60 | 227.592 | EC | US |
| Vishay Intertechnology, Inc. | 928298108 | $13.0M | 2,40 | 249.152 | EC | US |
| Mara Holdings, Inc. | 565788106 | $11.0M | 2,03 | 763.017 | EC | US |
| Kulicke and Soffa Industries, Inc. | 501242101 | $10.8M | 1,99 | 105.577 | EC | US |
| Clear Secure, Inc. | 18467V109 | $9.9M | 1,83 | 178.887 | EC | US |
| Diodes Inc. | 254543101 | $9.7M | 1,80 | 92.555 | EC | US |
| CleanSpark, Inc. | 18452B209 | $9.4M | 1,74 | 516.001 | EC | US |
| Power Integrations, Inc. | 739276103 | $9.4M | 1,74 | 111.986 | EC | US |
| Axcelis Technologies, Inc. | 054540208 | $9.3M | 1,72 | 61.934 | EC | US |
| ACM Research, Inc. | 00108J109 | $9.3M | 1,72 | 107.482 | EC | US |
| SolarEdge Technologies, Inc. | 83417M104 | $9.2M | 1,70 | 120.647 | EC | US |
| ACI Worldwide, Inc. | 004498101 | $9.1M | 1,68 | 207.995 | EC | US |
| Mirion Technologies, Inc. | 60471A101 | $9.0M | 1,67 | 493.628 | EC | US |
| Impinj, Inc. | 453204109 | $8.2M | 1,51 | 54.282 | EC | US |
| Ultra Clean Holdings, Inc. | 90385V107 | $7.8M | 1,45 | 91.575 | EC | US |
| Box, Inc. | 10316T104 | $7.8M | 1,44 | 288.978 | EC | US |
| Itron, Inc. | 465741106 | $7.6M | 1,41 | 92.406 | EC | US |
| Badger Meter, Inc. | 056525108 | $7.4M | 1,36 | 59.453 | EC | US |
| Extreme Networks, Inc. | 30226D106 | $7.2M | 1,33 | 270.897 | EC | US |
| Veeco Instruments Inc. | 922417100 | $7.0M | 1,30 | 121.654 | EC | US |
| OSI Systems, Inc. | 671044105 | $6.8M | 1,25 | 31.241 | EC | US |
| Life360, Inc. | 532206109 | $6.7M | 1,24 | 158.177 | EC | US |
| Insight Enterprises, Inc. | 45765U103 | $6.7M | 1,23 | 62.536 | EC | US |
| RingCentral, Inc. | 76680R206 | $6.6M | 1,22 | 152.972 | EC | US |
| Knowles Corp. | 49926D109 | $6.4M | 1,18 | 171.321 | EC | US |
| Teradata Corp. | 88076W103 | $6.4M | 1,18 | 188.035 | EC | US |
| Benchmark Electronics, Inc. | 08160H101 | $6.1M | 1,12 | 71.985 | EC | US |
| Q2 Holdings, Inc. | 74736L109 | $6.0M | 1,10 | 125.910 | EC | US |
| Adeia Inc. | 00676P107 | $5.9M | 1,09 | 220.946 | EC | US |
| NetScout Systems, Inc. | 64115T104 | $5.8M | 1,06 | 138.421 | EC | US |
| Diebold Nixdorf, Inc. | 253651202 | $5.8M | 1,06 | 70.960 | EC | US |
| Penguin Solutions, Inc. | 706915105 | $5.4M | 1,00 | 96.494 | EC | US |
| Digi International Inc. | 253798102 | $5.1M | 0,94 | 75.881 | EC | US |
| Cohu, Inc. | 192576106 | $5.0M | 0,92 | 94.208 | EC | US |
| Ichor Holdings, Ltd. | G4740B105 | $5.0M | 0,92 | 69.472 | EC | KY |
| Calix, Inc. | 13100M509 | $4.8M | 0,89 | 121.682 | EC | US |
| LiveRamp Holdings, Inc. | 53815P108 | $4.8M | 0,88 | 127.360 | EC | US |
| Rogers Corp. | 775133101 | $4.8M | 0,88 | 33.744 | EC | US |
| Alarm.com Holdings, Inc. | 011642105 | $4.5M | 0,84 | 100.637 | EC | US |
Halaman 1
dari 2
← Sebelumnya
Berikutnya →
Rincian sektor
Technology
46,8%
Industrials
20,2%
Communications
10,1%
Lainnya/Tidak terpetakan
22,8%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.08253 → 0.06581 (-20,3%) |
| 14 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.0000277 unit/saham |
| 5 Agu 2026 | Dipangkas |
ACIW — ACI Worldwide Inc
004498101
|
Unit/saham: 0.03605 → 0.03579 (-0,7%) |
| 5 Agu 2026 | Dipangkas |
ACLS — Axcelis Technologies Inc
054540208
|
Unit/saham: 0.01089 → 0.01082 (-0,7%) |
| 5 Agu 2026 | Dipangkas |
ACMR — ACM Research Inc
00108J109
|
Unit/saham: 0.02023 → 0.0201 (-0,7%) |
| 5 Agu 2026 | Dipangkas |
ADEA — Adeia Inc
00676P107
|
Unit/saham: 0.03908 → 0.03882 (-0,7%) |
| 5 Agu 2026 | Baru |
ADIG — ADI Global Distribution Inc
001026103
|
Posisi baru — 0.02445 unit/saham |
| 5 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0463 → 0.08253 (78,2%) |
| 5 Agu 2026 | Dipangkas |
AGYS — Agilysys Inc
00847J105
|
Unit/saham: 0.009047 → 0.008981 (-0,7%) |
| 5 Agu 2026 | Dipangkas |
ALRM — Alarm.com Holdings Inc
011642105
|
Unit/saham: 0.01754 → 0.01741 (-0,7%) |
| 5 Agu 2026 | Dipangkas |
ARLO — Arlo Technologies Inc
04206A101
|
Unit/saham: 0.03851 → 0.03816 (-0,9%) |
| 5 Agu 2026 | Dipangkas |
ATEN — A10 Networks Inc
002121101
|
Unit/saham: 0.02551 → 0.0253 (-0,8%) |
| 5 Agu 2026 | Dipangkas |
BHE — Benchmark Electronics Inc
08160H101
|
Unit/saham: 0.01272 → 0.01263 (-0,7%) |
| 5 Agu 2026 | Dipangkas |
BMI — Badger Meter Inc
056525108
|
Unit/saham: 0.01035 → 0.01028 (-0,7%) |
| 5 Agu 2026 | Dipangkas |
BOX — Box Inc
10316T104
|
Unit/saham: 0.04909 → 0.04874 (-0,7%) |
| 5 Agu 2026 | Dipangkas |
CALX — Calix Inc
13100M509
|
Unit/saham: 0.02057 → 0.0204 (-0,8%) |
| 5 Agu 2026 | Dipangkas |
CLSK — Cleanspark Inc
18452B209
|
Unit/saham: 0.091 → 0.09033 (-0,7%) |
| 5 Agu 2026 | Dipangkas |
COHU — Cohu Inc
192576106
|
Unit/saham: 0.01673 → 0.01659 (-0,8%) |
| 5 Agu 2026 | Dipangkas |
DBD — Diebold Nixdorf Inc
253651202
|
Unit/saham: 0.01228 → 0.01219 (-0,8%) |
| 5 Agu 2026 | Dipangkas |
DGII — Digi International Inc
253798102
|
Unit/saham: 0.01336 → 0.01326 (-0,8%) |
| 5 Agu 2026 | Dipangkas |
DIOD — Diodes Inc
254543101
|
Unit/saham: 0.01629 → 0.01617 (-0,7%) |
| 5 Agu 2026 | Dipangkas |
ENPH — Enphase Energy Inc
29355A107
|
Unit/saham: 0.04671 → 0.0464 (-0,7%) |
| 5 Agu 2026 | Dipangkas |
EPAM — EPAM Systems Inc
29414B104
|
Unit/saham: 0.01852 → 0.01839 (-0,7%) |
| 5 Agu 2026 | Dipangkas |
EXTR — Extreme Networks Inc
30226D106
|
Unit/saham: 0.04636 → 0.04605 (-0,7%) |
| 5 Agu 2026 | Dipangkas |
FIVN — Five9 Inc
338307101
|
Unit/saham: 0.02735 → 0.02694 (-1,5%) |
| 5 Agu 2026 | Dipangkas |
FORM — FormFactor Inc
346375108
|
Unit/saham: 0.02764 → 0.02746 (-0,7%) |
| 5 Agu 2026 | Dipangkas |
ICHR — Ichor Holdings Ltd
G4740B105
|
Unit/saham: 0.01232 → 0.01222 (-0,8%) |
| 5 Agu 2026 | Dipangkas |
ITRI — Itron Inc
465741106
|
Unit/saham: 0.01572 → 0.01561 (-0,7%) |
| 5 Agu 2026 | Dipangkas |
KLIC — Kulicke & Soffa Industries Inc
501242101
|
Unit/saham: 0.01855 → 0.01842 (-0,7%) |
| 5 Agu 2026 | Dipangkas |
KN — Knowles Corp
49926D109
|
Unit/saham: 0.03034 → 0.03012 (-0,7%) |
| 5 Agu 2026 | Dipangkas |
LIF — Life360 Inc
532206109
|
Unit/saham: 0.02873 → 0.02853 (-0,7%) |
| 5 Agu 2026 | Dipangkas |
MARA — MARA Holdings Inc
565788106
|
Unit/saham: 0.1352 → 0.1342 (-0,7%) |
| 5 Agu 2026 | Dipangkas |
MIR — Mirion Technologies Inc
60471A101
|
Unit/saham: 0.08677 → 0.08612 (-0,7%) |
| 5 Agu 2026 | Dipangkas |
MXL — MaxLinear Inc
57776J100
|
Unit/saham: 0.02984 → 0.02964 (-0,7%) |
| 5 Agu 2026 | Dipangkas |
NSIT — Insight Enterprises Inc
45765U103
|
Unit/saham: 0.01071 → 0.01063 (-0,7%) |
| 5 Agu 2026 | Dipangkas |
NTCT — NetScout Systems Inc
64115T104
|
Unit/saham: 0.02408 → 0.0239 (-0,7%) |
| 5 Agu 2026 | Dipangkas |
OSIS — OSI Systems Inc
671044105
|
Unit/saham: 0.005492 → 0.005454 (-0,7%) |
| 5 Agu 2026 | Dipangkas |
PDFS — PDF Solutions Inc
693282105
|
Unit/saham: 0.01336 → 0.01324 (-0,9%) |
| 5 Agu 2026 | Dipangkas |
PENG — Penguin Solutions Inc
706915105
|
Unit/saham: 0.01636 → 0.01624 (-0,8%) |
| 5 Agu 2026 | Dipangkas |
PI — Impinj Inc
453204109
|
Unit/saham: 0.009613 → 0.009542 (-0,7%) |
| 5 Agu 2026 | Dipangkas |
PLAB — Photronics Inc
719405102
|
Unit/saham: 0.02091 → 0.02071 (-0,9%) |
| 5 Agu 2026 | Dipangkas |
PLUS — ePlus Inc
294268107
|
Unit/saham: 0.009262 → 0.009195 (-0,7%) |
| 5 Agu 2026 | Dipangkas |
PLXS — Plexus Corp
729132100
|
Unit/saham: 0.009488 → 0.009423 (-0,7%) |
| 5 Agu 2026 | Dipangkas |
POWI — Power Integrations Inc
739276103
|
Unit/saham: 0.01975 → 0.01961 (-0,7%) |
| 5 Agu 2026 | Dipangkas |
PRGS — Progress Software Corp
743312100
|
Unit/saham: 0.01492 → 0.01479 (-0,9%) |
| 5 Agu 2026 | Dipangkas |
QRVO — Qorvo Inc
74736K101
|
Unit/saham: 0.0284 → 0.0282 (-0,7%) |
| 5 Agu 2026 | Dipangkas |
QTWO — Q2 Holdings Inc
74736L109
|
Unit/saham: 0.02219 → 0.02203 (-0,7%) |
| 5 Agu 2026 | Dipangkas |
RAL — Ralliant Corp
750940108
|
Unit/saham: 0.03969 → 0.03942 (-0,7%) |
| 5 Agu 2026 | Dipangkas |
RAMP — LiveRamp Holdings Inc
53815P108
|
Unit/saham: 0.02237 → 0.0222 (-0,8%) |
| 5 Agu 2026 | Dipangkas |
RNG — RingCentral Inc
76680R206
|
Unit/saham: 0.02626 → 0.02608 (-0,7%) |
| 5 Agu 2026 | Dipangkas |
ROG — Rogers Corp
775133101
|
Unit/saham: 0.005887 → 0.005832 (-0,9%) |
| 5 Agu 2026 | Dipangkas |
SEDG — SolarEdge Technologies Inc
83417M104
|
Unit/saham: 0.02156 → 0.02141 (-0,7%) |
| 5 Agu 2026 | Dipangkas |
SPSC — SPS Commerce Inc
78463M107
|
Unit/saham: 0.01302 → 0.01292 (-0,7%) |
| 5 Agu 2026 | Dipangkas |
TDC — Teradata Corp
88076W103
|
Unit/saham: 0.03337 → 0.03313 (-0,7%) |
| 5 Agu 2026 | Dipangkas |
UCTT — Ultra Clean Holdings Inc
90385V107
|
Unit/saham: 0.0159 → 0.01579 (-0,7%) |
| 5 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.000000001616 unit/saham |
| 5 Agu 2026 | Dipangkas |
VECO — Veeco Instruments Inc
922417100
|
Unit/saham: 0.02164 → 0.02148 (-0,8%) |
| 5 Agu 2026 | Dipangkas |
VSAT — Viasat Inc
92552V100
|
Unit/saham: 0.04817 → 0.04784 (-0,7%) |
| 5 Agu 2026 | Dipangkas |
VSH — Vishay Intertechnology Inc
928298108
|
Unit/saham: 0.04928 → 0.04895 (-0,7%) |
| 5 Agu 2026 | Dipangkas |
YOU — Clear Secure Inc
18467V109
|
Unit/saham: 0.03246 → 0.03224 (-0,7%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00004609 → -0.000000001616 (-100,0%) |
| 3 Agu 2026 | Dipangkas |
ACIW — ACI Worldwide Inc
004498101
|
Unit/saham: 0.03638 → 0.03605 (-0,9%) |
| 3 Agu 2026 | Dipangkas |
ACLS — Axcelis Technologies Inc
054540208
|
Unit/saham: 0.01099 → 0.01089 (-0,9%) |
| 3 Agu 2026 | Dipangkas |
ACMR — ACM Research Inc
00108J109
|
Unit/saham: 0.02041 → 0.02023 (-0,9%) |
| 3 Agu 2026 | Dipangkas |
ADEA — Adeia Inc
00676P107
|
Unit/saham: 0.03945 → 0.03908 (-0,9%) |
| 3 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.008338 → 0.0463 (455,4%) |
| 3 Agu 2026 | Dipangkas |
AGYS — Agilysys Inc
00847J105
|
Unit/saham: 0.00915 → 0.009047 (-1,1%) |
| 3 Agu 2026 | Dipangkas |
ALRM — Alarm.com Holdings Inc
011642105
|
Unit/saham: 0.01774 → 0.01754 (-1,1%) |
| 3 Agu 2026 | Dipangkas |
AOSL — Alpha & Omega Semiconductor Ltd
G6331P104
|
Unit/saham: 0.008911 → 0.008785 (-1,4%) |
| 3 Agu 2026 | Dipangkas |
ARLO — Arlo Technologies Inc
04206A101
|
Unit/saham: 0.03896 → 0.03851 (-1,1%) |
| 3 Agu 2026 | Dipangkas |
ATEN — A10 Networks Inc
002121101
|
Unit/saham: 0.02583 → 0.02551 (-1,2%) |
| 3 Agu 2026 | Dipangkas |
BHE — Benchmark Electronics Inc
08160H101
|
Unit/saham: 0.01287 → 0.01272 (-1,2%) |
| 3 Agu 2026 | Dipangkas |
BL — BlackLine Inc
09239B109
|
Unit/saham: 0.01768 → 0.01746 (-1,2%) |
| 3 Agu 2026 | Dipangkas |
BLKB — Blackbaud Inc
09227Q100
|
Unit/saham: 0.01266 → 0.0125 (-1,3%) |
| 3 Agu 2026 | Dipangkas |
BMI — Badger Meter Inc
056525108
|
Unit/saham: 0.01044 → 0.01035 (-0,8%) |
| 3 Agu 2026 | Dipangkas |
BOX — Box Inc
10316T104
|
Unit/saham: 0.04952 → 0.04909 (-0,9%) |
| 3 Agu 2026 | Dipangkas |
CALX — Calix Inc
13100M509
|
Unit/saham: 0.02082 → 0.02057 (-1,2%) |
| 3 Agu 2026 | Dipangkas |
CLSK — Cleanspark Inc
18452B209
|
Unit/saham: 0.09178 → 0.091 (-0,9%) |
| 3 Agu 2026 | Dipangkas |
CNXN — PC Connection Inc
69318J100
|
Unit/saham: 0.004072 → 0.004023 (-1,2%) |
| 3 Agu 2026 | Dipangkas |
COHU — Cohu Inc
192576106
|
Unit/saham: 0.01692 → 0.01673 (-1,2%) |
| 3 Agu 2026 | Dipangkas |
CRSR — Corsair Gaming Inc
22041X102
|
Unit/saham: 0.01687 → 0.01668 (-1,1%) |
| 3 Agu 2026 | Dipangkas |
CTS — CTS Corp
126501105
|
Unit/saham: 0.01026 → 0.01013 (-1,2%) |
| 3 Agu 2026 | Dipangkas |
CXM — Sprinklr Inc
85208T107
|
Unit/saham: 0.0405 → 0.03993 (-1,4%) |
| 3 Agu 2026 | Dipangkas |
DBD — Diebold Nixdorf Inc
253651202
|
Unit/saham: 0.01242 → 0.01228 (-1,1%) |
| 3 Agu 2026 | Dipangkas |
DGII — Digi International Inc
253798102
|
Unit/saham: 0.01352 → 0.01336 (-1,2%) |
| 3 Agu 2026 | Dipangkas |
DIOD — Diodes Inc
254543101
|
Unit/saham: 0.01644 → 0.01629 (-0,9%) |
| 3 Agu 2026 | Dipangkas |
DXC — DXC Technology Co
23355L106
|
Unit/saham: 0.05864 → 0.05793 (-1,2%) |
| 3 Agu 2026 | Dipangkas |
EFOR — Everforth Inc
00191U102
|
Unit/saham: 0.01471 → 0.01453 (-1,2%) |
| 3 Agu 2026 | Dipangkas |
ENPH — Enphase Energy Inc
29355A107
|
Unit/saham: 0.04715 → 0.04671 (-0,9%) |
| 3 Agu 2026 | Dipangkas |
EPAM — EPAM Systems Inc
29414B104
|
Unit/saham: 0.01868 → 0.01852 (-0,9%) |
| 3 Agu 2026 | Dipangkas |
EXTR — Extreme Networks Inc
30226D106
|
Unit/saham: 0.04679 → 0.04636 (-0,9%) |
| 3 Agu 2026 | Baru |
FIVN — Five9 Inc
338307101
|
Posisi baru — 0.02735 unit/saham |
| 3 Agu 2026 | Dipangkas |
FORM — FormFactor Inc
346375108
|
Unit/saham: 0.0279 → 0.02764 (-0,9%) |
| 3 Agu 2026 | Dipangkas |
HLIT — Harmonic Inc
413160102
|
Unit/saham: 0.03892 → 0.0385 (-1,1%) |
| 3 Agu 2026 | Dipangkas |
ICHR — Ichor Holdings Ltd
G4740B105
|
Unit/saham: 0.01243 → 0.01232 (-0,8%) |
| 3 Agu 2026 | Dipangkas |
ITRI — Itron Inc
465741106
|
Unit/saham: 0.01586 → 0.01572 (-0,9%) |
| 3 Agu 2026 | Dipangkas |
KLIC — Kulicke & Soffa Industries Inc
501242101
|
Unit/saham: 0.01872 → 0.01855 (-0,9%) |
| 3 Agu 2026 | Dipangkas |
KN — Knowles Corp
49926D109
|
Unit/saham: 0.03069 → 0.03034 (-1,2%) |
| 3 Agu 2026 | Dipangkas |
LIF — Life360 Inc
532206109
|
Unit/saham: 0.02899 → 0.02873 (-0,9%) |
| 3 Agu 2026 | Dipangkas |
MARA — MARA Holdings Inc
565788106
|
Unit/saham: 0.1364 → 0.1352 (-0,9%) |
| 3 Agu 2026 | Dipangkas |
MIR — Mirion Technologies Inc
60471A101
|
Unit/saham: 0.08754 → 0.08677 (-0,9%) |
| 3 Agu 2026 | Dipangkas |
MXL — MaxLinear Inc
57776J100
|
Unit/saham: 0.03012 → 0.02984 (-0,9%) |
| 3 Agu 2026 | Dipangkas |
NABL — N-able Inc/US
62878D100
|
Unit/saham: 0.02703 → 0.02667 (-1,3%) |
| 3 Agu 2026 | Dipangkas |
NSIT — Insight Enterprises Inc
45765U103
|
Unit/saham: 0.0108 → 0.01071 (-0,9%) |
| 3 Agu 2026 | Dipangkas |
NSSC — Napco Security Technologies Inc
630402105
|
Unit/saham: 0.01282 → 0.01266 (-1,2%) |
| 3 Agu 2026 | Dipangkas |
NTCT — NetScout Systems Inc
64115T104
|
Unit/saham: 0.02436 → 0.02408 (-1,2%) |
| 3 Agu 2026 | Dipangkas |
OSIS — OSI Systems Inc
671044105
|
Unit/saham: 0.005558 → 0.005492 (-1,2%) |
| 3 Agu 2026 | Dipangkas |
PDFS — PDF Solutions Inc
693282105
|
Unit/saham: 0.01352 → 0.01336 (-1,1%) |
| 3 Agu 2026 | Dipangkas |
PENG — Penguin Solutions Inc
706915105
|
Unit/saham: 0.01657 → 0.01636 (-1,2%) |
| 3 Agu 2026 | Dipangkas |
PI — Impinj Inc
453204109
|
Unit/saham: 0.009692 → 0.009613 (-0,8%) |
| 3 Agu 2026 | Dipangkas |
PLAB — Photronics Inc
719405102
|
Unit/saham: 0.02115 → 0.02091 (-1,1%) |
| 3 Agu 2026 | Dipangkas |
PLUS — ePlus Inc
294268107
|
Unit/saham: 0.009379 → 0.009262 (-1,2%) |
| 3 Agu 2026 | Dipangkas |
PLXS — Plexus Corp
729132100
|
Unit/saham: 0.009572 → 0.009488 (-0,9%) |
| 3 Agu 2026 | Dipangkas |
POWI — Power Integrations Inc
739276103
|
Unit/saham: 0.01993 → 0.01975 (-0,9%) |
| 3 Agu 2026 | Dipangkas |
PRGS — Progress Software Corp
743312100
|
Unit/saham: 0.01509 → 0.01492 (-1,1%) |
| 3 Agu 2026 | Dipangkas |
QRVO — Qorvo Inc
74736K101
|
Unit/saham: 0.02865 → 0.0284 (-0,9%) |
| 3 Agu 2026 | Dipangkas |
QTWO — Q2 Holdings Inc
74736L109
|
Unit/saham: 0.02246 → 0.02219 (-1,2%) |
| 3 Agu 2026 | Dipangkas |
RAL — Ralliant Corp
750940108
|
Unit/saham: 0.04004 → 0.03969 (-0,9%) |
| 3 Agu 2026 | Dipangkas |
RAMP — LiveRamp Holdings Inc
53815P108
|
Unit/saham: 0.02264 → 0.02237 (-1,2%) |
| 3 Agu 2026 | Dipangkas |
RNG — RingCentral Inc
76680R206
|
Unit/saham: 0.02657 → 0.02626 (-1,2%) |
| 3 Agu 2026 | Dipangkas |
ROG — Rogers Corp
775133101
|
Unit/saham: 0.005954 → 0.005887 (-1,1%) |
| 3 Agu 2026 | Dipangkas |
SCSC — ScanSource Inc
806037107
|
Unit/saham: 0.006708 → 0.006621 (-1,3%) |
| 3 Agu 2026 | Dipangkas |
SEDG — SolarEdge Technologies Inc
83417M104
|
Unit/saham: 0.02182 → 0.02156 (-1,2%) |
| 3 Agu 2026 | Dipangkas |
SPSC — SPS Commerce Inc
78463M107
|
Unit/saham: 0.01317 → 0.01302 (-1,2%) |
| 3 Agu 2026 | Dipangkas |
TDC — Teradata Corp
88076W103
|
Unit/saham: 0.03375 → 0.03337 (-1,1%) |
| 3 Agu 2026 | Dipangkas |
UCTT — Ultra Clean Holdings Inc
90385V107
|
Unit/saham: 0.01603 → 0.0159 (-0,8%) |
| 3 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.00004609 unit/saham |
| 3 Agu 2026 | Dipangkas |
VECO — Veeco Instruments Inc
922417100
|
Unit/saham: 0.02183 → 0.02164 (-0,9%) |
| 3 Agu 2026 | Dipangkas |
VSAT — Viasat Inc
92552V100
|
Unit/saham: 0.04861 → 0.04817 (-0,9%) |
| 3 Agu 2026 | Dipangkas |
VSH — Vishay Intertechnology Inc
928298108
|
Unit/saham: 0.04977 → 0.04928 (-1,0%) |
| 3 Agu 2026 | Dipangkas |
VYX — NCR Voyix Corp
62886E108
|
Unit/saham: 0.04943 → 0.04885 (-1,2%) |
| 3 Agu 2026 | Dipangkas |
YOU — Clear Secure Inc
18467V109
|
Unit/saham: 0.03276 → 0.03246 (-0,9%) |
| 3 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000001605 → 0.0000001616 (0,6%) |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.008189 → 0.008338 (1,8%) |
| 31 Juli 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000001592 → 0.0000001605 (0,8%) |
| 27 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.007773 → 0.008189 (5,3%) |
| 21 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.007715 → 0.007773 (0,8%) |
| 20 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.007638 → 0.007715 (1,0%) |
| 17 Juli 2026 | Baru |
ACIW — ACI Worldwide Inc
004498101
|
Posisi baru — 0.03638 unit/saham |
| 17 Juli 2026 | Baru |
ACLS — Axcelis Technologies Inc
054540208
|
Posisi baru — 0.01099 unit/saham |
| 17 Juli 2026 | Baru |
ACMR — ACM Research Inc
00108J109
|
Posisi baru — 0.02041 unit/saham |
| 17 Juli 2026 | Baru |
ADEA — Adeia Inc
00676P107
|
Posisi baru — 0.03945 unit/saham |
| 17 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.007638 unit/saham |
| 17 Juli 2026 | Baru |
AGYS — Agilysys Inc
00847J105
|
Posisi baru — 0.00915 unit/saham |
| 17 Juli 2026 | Baru |
ALRM — Alarm.com Holdings Inc
011642105
|
Posisi baru — 0.01774 unit/saham |
| 17 Juli 2026 | Baru |
AOSL — Alpha & Omega Semiconductor Ltd
G6331P104
|
Posisi baru — 0.008911 unit/saham |
| 17 Juli 2026 | Baru |
ARLO — Arlo Technologies Inc
04206A101
|
Posisi baru — 0.03896 unit/saham |
| 17 Juli 2026 | Baru |
ATEN — A10 Networks Inc
002121101
|
Posisi baru — 0.02583 unit/saham |
| 17 Juli 2026 | Baru |
BHE — Benchmark Electronics Inc
08160H101
|
Posisi baru — 0.01287 unit/saham |
| 17 Juli 2026 | Baru |
BL — BlackLine Inc
09239B109
|
Posisi baru — 0.01768 unit/saham |
| 17 Juli 2026 | Baru |
BLKB — Blackbaud Inc
09227Q100
|
Posisi baru — 0.01266 unit/saham |
| 17 Juli 2026 | Baru |
BMI — Badger Meter Inc
056525108
|
Posisi baru — 0.01044 unit/saham |
| 17 Juli 2026 | Baru |
BOX — Box Inc
10316T104
|
Posisi baru — 0.04952 unit/saham |
| 17 Juli 2026 | Baru |
CALX — Calix Inc
13100M509
|
Posisi baru — 0.02082 unit/saham |
| 17 Juli 2026 | Baru |
CLSK — Cleanspark Inc
18452B209
|
Posisi baru — 0.09178 unit/saham |
| 17 Juli 2026 | Baru |
CNXN — PC Connection Inc
69318J100
|
Posisi baru — 0.004072 unit/saham |
| 17 Juli 2026 | Baru |
COHU — Cohu Inc
192576106
|
Posisi baru — 0.01692 unit/saham |
| 17 Juli 2026 | Baru |
CRSR — Corsair Gaming Inc
22041X102
|
Posisi baru — 0.01687 unit/saham |
| 17 Juli 2026 | Baru |
CTS — CTS Corp
126501105
|
Posisi baru — 0.01026 unit/saham |
| 17 Juli 2026 | Baru |
CXM — Sprinklr Inc
85208T107
|
Posisi baru — 0.0405 unit/saham |
| 17 Juli 2026 | Baru |
DBD — Diebold Nixdorf Inc
253651202
|
Posisi baru — 0.01242 unit/saham |
| 17 Juli 2026 | Baru |
DGII — Digi International Inc
253798102
|
Posisi baru — 0.01352 unit/saham |
| 17 Juli 2026 | Baru |
DIOD — Diodes Inc
254543101
|
Posisi baru — 0.01644 unit/saham |
| 17 Juli 2026 | Baru |
DXC — DXC Technology Co
23355L106
|
Posisi baru — 0.05864 unit/saham |
| 17 Juli 2026 | Baru |
EFOR — Everforth Inc
00191U102
|
Posisi baru — 0.01471 unit/saham |
| 17 Juli 2026 | Baru |
ENPH — Enphase Energy Inc
29355A107
|
Posisi baru — 0.04715 unit/saham |
| 17 Juli 2026 | Baru |
EPAM — EPAM Systems Inc
29414B104
|
Posisi baru — 0.01868 unit/saham |
| 17 Juli 2026 | Baru |
EXTR — Extreme Networks Inc
30226D106
|
Posisi baru — 0.04679 unit/saham |
| 17 Juli 2026 | Baru |
FORM — FormFactor Inc
346375108
|
Posisi baru — 0.0279 unit/saham |
| 17 Juli 2026 | Baru |
HLIT — Harmonic Inc
413160102
|
Posisi baru — 0.03892 unit/saham |
| 17 Juli 2026 | Baru |
ICHR — Ichor Holdings Ltd
G4740B105
|
Posisi baru — 0.01243 unit/saham |
| 17 Juli 2026 | Baru |
ITRI — Itron Inc
465741106
|
Posisi baru — 0.01586 unit/saham |
| 17 Juli 2026 | Baru |
KLIC — Kulicke & Soffa Industries Inc
501242101
|
Posisi baru — 0.01872 unit/saham |
| 17 Juli 2026 | Baru |
KN — Knowles Corp
49926D109
|
Posisi baru — 0.03069 unit/saham |
| 17 Juli 2026 | Baru |
LIF — Life360 Inc
532206109
|
Posisi baru — 0.02899 unit/saham |
| 17 Juli 2026 | Baru |
MARA — MARA Holdings Inc
565788106
|
Posisi baru — 0.1364 unit/saham |
| 17 Juli 2026 | Baru |
MIR — Mirion Technologies Inc
60471A101
|
Posisi baru — 0.08754 unit/saham |
| 17 Juli 2026 | Baru |
MXL — MaxLinear Inc
57776J100
|
Posisi baru — 0.03012 unit/saham |
| 17 Juli 2026 | Baru |
NABL — N-able Inc/US
62878D100
|
Posisi baru — 0.02703 unit/saham |
| 17 Juli 2026 | Baru |
NSIT — Insight Enterprises Inc
45765U103
|
Posisi baru — 0.0108 unit/saham |
| 17 Juli 2026 | Baru |
NSSC — Napco Security Technologies Inc
630402105
|
Posisi baru — 0.01282 unit/saham |
| 17 Juli 2026 | Baru |
NTCT — NetScout Systems Inc
64115T104
|
Posisi baru — 0.02436 unit/saham |
| 17 Juli 2026 | Baru |
OSIS — OSI Systems Inc
671044105
|
Posisi baru — 0.005558 unit/saham |
| 17 Juli 2026 | Baru |
PDFS — PDF Solutions Inc
693282105
|
Posisi baru — 0.01352 unit/saham |
| 17 Juli 2026 | Baru |
PENG — Penguin Solutions Inc
706915105
|
Posisi baru — 0.01657 unit/saham |
| 17 Juli 2026 | Baru |
PI — Impinj Inc
453204109
|
Posisi baru — 0.009692 unit/saham |
| 17 Juli 2026 | Baru |
PLAB — Photronics Inc
719405102
|
Posisi baru — 0.02115 unit/saham |
| 17 Juli 2026 | Baru |
PLUS — ePlus Inc
294268107
|
Posisi baru — 0.009379 unit/saham |
| 17 Juli 2026 | Baru |
PLXS — Plexus Corp
729132100
|
Posisi baru — 0.009572 unit/saham |
| 17 Juli 2026 | Baru |
POWI — Power Integrations Inc
739276103
|
Posisi baru — 0.01993 unit/saham |
| 17 Juli 2026 | Baru |
PRGS — Progress Software Corp
743312100
|
Posisi baru — 0.01509 unit/saham |
| 17 Juli 2026 | Baru |
QRVO — Qorvo Inc
74736K101
|
Posisi baru — 0.02865 unit/saham |
| 17 Juli 2026 | Baru |
QTWO — Q2 Holdings Inc
74736L109
|
Posisi baru — 0.02246 unit/saham |
| 17 Juli 2026 | Baru |
RAL — Ralliant Corp
750940108
|
Posisi baru — 0.04004 unit/saham |
| 17 Juli 2026 | Baru |
RAMP — LiveRamp Holdings Inc
53815P108
|
Posisi baru — 0.02264 unit/saham |
| 17 Juli 2026 | Baru |
RNG — RingCentral Inc
76680R206
|
Posisi baru — 0.02657 unit/saham |
| 17 Juli 2026 | Baru |
ROG — Rogers Corp
775133101
|
Posisi baru — 0.005954 unit/saham |
| 17 Juli 2026 | Baru |
SCSC — ScanSource Inc
806037107
|
Posisi baru — 0.006708 unit/saham |
| 17 Juli 2026 | Baru |
SEDG — SolarEdge Technologies Inc
83417M104
|
Posisi baru — 0.02182 unit/saham |
| 17 Juli 2026 | Baru |
SPSC — SPS Commerce Inc
78463M107
|
Posisi baru — 0.01317 unit/saham |
Menampilkan 200 terbaru dari 208 perubahan
Pemilik institusional (13F) 126 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $12.675.006 | 7,83% | 137.157 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12.145.683 | 7,50% | 131.429 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $11.581.314 | 7,15% | 125.322 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $11.124.617 | 6,87% | 120.380 | Saham | 30 Juni 2026 |
| Texas Yale Capital Corp. | $8.974.178 | 5,54% | 97.110 | Saham | 30 Juni 2026 |
| Narus Financial Partners, LLC | $5.594.838 | 3,46% | 60.542 | Saham | 30 Juni 2026 |
| K.J. Harrison & Partners Inc | $5.544.780 | 3,43% | 60.000 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.948.385 | 3,06% | 53.547 | Saham | 30 Juni 2026 |
| Cordoba Advisory Partners LLC | $4.779.228 | 2,95% | 51.743 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $4.385.009 | 2,71% | 47.435 | Saham | 30 Juni 2026 |
| SYON CAPITAL LLC | $4.173.811 | 2,58% | 45.165 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $2.578.309 | 1,59% | 27.900 | Saham | 30 Juni 2026 |
| LFG Wealth Partners, LLC | $2.543.811 | 1,57% | 27.527 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.536.498 | 1,57% | 27.448 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.498.416 | 1,54% | 27.035 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENT MANAGEMENT LLC | $2.496.986 | 1,54% | 27.020 | Saham | 30 Juni 2026 |
| SPINNAKER TRUST | $2.338.036 | 1,44% | 25.300 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.281.121 | 1,41% | 24.684 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $2.274.667 | 1,41% | 24.614 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $2.024.850 | 1,25% | 21.911 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.999.107 | 1,23% | 21.633 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.992.891 | 1,23% | 21.565 | Saham | 30 Juni 2026 |
| Columbus Macro, LLC | $1.953.415 | 1,21% | 21.138 | Saham | 30 Juni 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $1.900.833 | 1,17% | 20.569 | Saham | 30 Juni 2026 |
| ICON ADVISERS INC/CO | $1.663.425 | 1,03% | 18.000 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.662.138 | 1,03% | 17.986 | Saham | 30 Juni 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $1.607.331 | 0,99% | 17.393 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.600.862 | 0,99% | 17.323 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.590.119 | 0,98% | 17.207 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.342.964 | 0,83% | 29.043 | Saham | 30 Juni 2025 |
| McGuire Investment Group, LLC | $1.284.395 | 0,79% | 13.899 | Saham | 30 Juni 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $1.235.371 | 0,76% | 13.368 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $1.219.845 | 0,75% | 13.200 | Saham | 30 Juni 2026 |
| Cascade Financial Partners, LLC | $1.160.516 | 0,72% | 12.558 | Saham | 30 Juni 2026 |
| JBR Co Financial Management Inc | $1.148.041 | 0,71% | 12.423 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $1.133.871 | 0,70% | 12.270 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.057.200 | 0,65% | 11.440 | Saham | 30 Juni 2026 |
| Eagle Strategies LLC | $1.016.609 | 0,63% | 11.001 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $982.069 | 0,61% | 10.627 | Saham | 30 Juni 2026 |
| First Growth Capital LLC | $922.831 | 0,57% | 9.986 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $912.149 | 0,56% | 9.870 | Saham | 30 Juni 2026 |
| COOKSON PEIRCE & CO INC | $907.029 | 0,56% | 9.815 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $875.935 | 0,54% | 9.476 | Saham | 30 Juni 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $872.559 | 0,54% | 9.442 | Saham | 30 Juni 2026 |
| Somerset Trust Co | $857.126 | 0,53% | 9.275 | Saham | 30 Juni 2026 |
| MGB Wealth Management, LLC | $846.967 | 0,52% | 14.102 | Saham | 31 Des. 2025 |
| Gladstone Institutional Advisory LLC | $841.600 | 0,52% | 9.107 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $811.976 | 0,50% | 13.516 | Saham | 31 Maret 2026 |
| Cresset Asset Management, LLC | $715.827 | 0,44% | 7.746 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $693.094 | 0,43% | 7.500 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $664.360 | 0,41% | 7.189 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $659.825 | 0,41% | 7.140 | Saham | 30 Juni 2026 |
| Creative Planning | $614.776 | 0,38% | 6.653 | Saham | 30 Juni 2026 |
| FMR LLC | $614.387 | 0,38% | 6.648 | Saham | 30 Juni 2026 |
| Plan Group Financial, LLC | $600.681 | 0,37% | 6.500 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $574.937 | 0,36% | 6.221 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $562.840 | 0,35% | 6.090 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $557.429 | 0,34% | 6.032 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $548.654 | 0,34% | 5.937 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $529.245 | 0,33% | 5.727 | Saham | 30 Juni 2026 |
| Harbour Capital Advisors, LLC | $523.133 | 0,32% | 6.230 | Saham | 30 Juni 2026 |
| Yoder Wealth Management, Inc. | $500.691 | 0,31% | 5.418 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $492.131 | 0,30% | 6.128 | Saham | 30 Juni 2026 |
| Wharton Business Group, LLC | $483.000 | 0,30% | 5.230 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $462.492 | 0,29% | 5.005 | Saham | 30 Juni 2026 |
| Fulcrum Equity Management | $434.885 | 0,27% | 4.706 | Saham | 30 Juni 2026 |
| Worth Asset Management, LLC | $434.246 | 0,27% | 4.699 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $394.540 | 0,24% | 4.269 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $382.398 | 0,24% | 4.452 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $372.047 | 0,23% | 4.026 | Saham | 30 Juni 2026 |
| Bawa N Mallick Trust | $369.650 | 0,23% | 4.000 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $334.903 | 0,21% | 3.624 | Saham | 30 Juni 2026 |
| Wealthcare Capital Partners, LLC | $334.903 | 0,21% | 3.624 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $329.480 | 0,20% | 3.565 | Saham | 30 Juni 2026 |
| Northstar Group, Inc. | $302.189 | 0,19% | 3.270 | Saham | 30 Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $287.469 | 0,18% | 3.111 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $282.782 | 0,17% | 3.060 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $271.483 | 0,17% | 2.938 | Saham | 30 Juni 2026 |
| Bond & Devick Financial Network, Inc. | $269.198 | 0,17% | 2.913 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $256.223 | 0,16% | 2.773 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $248.220 | 0,15% | 2.686 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $241.936 | 0,15% | 2.618 | Saham | 30 Juni 2026 |
| OLD NATIONAL BANCORP /IN/ | $233.711 | 0,14% | 2.529 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $230.107 | 0,14% | 2.490 | Saham | 30 Juni 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $221.790 | 0,14% | 2.400 | Saham | 30 Juni 2026 |
| Sandy Cove Advisors, LLC | $221.790 | 0,14% | 2.400 | Saham | 30 Juni 2026 |
| Private Advisory Group LLC | $212.918 | 0,13% | 2.304 | Saham | 30 Juni 2026 |
| Kessler Investment Group, LLC | $212.087 | 0,13% | 2.295 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $207.928 | 0,13% | 2.250 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $207.097 | 0,13% | 2.241 | Saham | 30 Juni 2026 |
| MAI Capital Management | $201.829 | 0,12% | 2.184 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $174.844 | 0,11% | 1.892 | Saham | 30 Juni 2026 |
| Greykasell Wealth Strategies, Inc. | $133.998 | 0,08% | 1.450 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $122.233 | 0,08% | 1.354 | Saham | 30 Juni 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $120.599 | 0,07% | 1.305 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $113.710 | 0,07% | 1.230 | Saham | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $108.123 | 0,07% | 1.170 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $90.565 | 0,06% | 980 | Saham | 30 Juni 2026 |
| COMERICA BANK | $87.287 | 0,05% | 1.542 | Saham | 31 Des. 2025 |
| Wilmington Savings Fund Society, FSB | $72.082 | 0,04% | 780 | 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 |
|---|---|
| GVAL Cambria ETF Trust | $541.4M |
| SIXH EXCHANGE TRADED CONCEPTS TRUST | $542.6M |
| REM iShares Trust | $543.2M |
| IDOG ALPS ETF Trust | $543.8M |
| IDGT iShares Trust | $546.3M |
| SMRI EA Series Trust | $540.9M |
| HEZU iShares Trust | $540.2M |
| IAK iShares Trust | $539.4M |
| TSMX Direxion Shares ETF Trust | $538.6M |
| CMDY iShares U.S. ETF Trust | $537.0M |