Invesco Exchange-Traded Fund Trust II (QQQJ)
Perusahaan Manajemen · XNAS · Seri S000069449 · Lihat di SEC EDGAR ↗
$37,17
Per 10 Maret 2026
▼ -0,21 (-0,56%)
Perubahan 1 hari
$24,89 – $39,57
Rentang 52 minggu
Arus bersih (30d): +$8.8M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $1.1B
- Kepemilikan
- 104
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 37,92%
- Jumlah posisi efektif
- 29,2
- 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.
QQQJ 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 | ▼ -3,98% | — |
| 3M | ▼ -0,75% | — |
| 6M | ▲ +5,45% | — |
| YTD | ▲ +0,87% | — |
| 1Y | ▲ +26,86% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +32,47% | — |
- Volatilitas 1T
- 21,69%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,21
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)
- +$21.2M
- Kuartal berakhir Mei 2026
- +$41.5M
- 12 bulan terakhir
- +$197.8M
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 104 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $151.0M | 13,61 | 150.994.350 | STIV | US |
| Invesco Private Government Fund | — | $56.8M | 5,12 | 56.756.104 | STIV | US |
| Teradyne, Inc. | 880770102 | $30.3M | 2,73 | 80.820 | EC | US |
| Astera Labs, Inc. | 04626A103 | $30.1M | 2,72 | 87.885 | EC | US |
| Flex Ltd. | Y2573F102 | $28.6M | 2,58 | 189.801 | EC | SG |
| Nebius Group N.V. | N97284108 | $26.2M | 2,36 | 113.294 | EC | NL |
| eBay Inc. | 278642103 | $25.3M | 2,28 | 231.281 | EC | US |
| CoreWeave, Inc. | 21873S108 | $25.0M | 2,26 | 228.680 | EC | US |
| ON Semiconductor Corp. | 682189105 | $24.5M | 2,21 | 203.396 | EC | US |
| GLOBALFOUNDRIES Inc. | G39387108 | $22.9M | 2,07 | 286.964 | EC | KY |
| Elbit Systems Ltd. | M3760D101 | $21.1M | 1,90 | 23.940 | EC | IL |
| Credo Technology Group Holding Ltd. | G25457105 | $21.1M | 1,90 | 89.311 | EC | KY |
| Steel Dynamics, Inc. | 858119100 | $19.5M | 1,75 | 74.787 | EC | US |
| United Airlines Holdings, Inc. | 910047109 | $19.2M | 1,73 | 166.983 | EC | US |
| NetApp, Inc. | 64110D104 | $17.8M | 1,60 | 101.872 | EC | US |
| First Solar, Inc. | 336433107 | $17.0M | 1,53 | 55.391 | EC | US |
| Kimberly-Clark Corp. | 494368103 | $16.7M | 1,51 | 171.379 | EC | US |
| AST SpaceMobile, Inc. | 00217D100 | $16.6M | 1,50 | 146.637 | EC | US |
| Natera, Inc. | 632307104 | $16.3M | 1,47 | 73.183 | EC | US |
| Revolution Medicines, Inc. | 76155X100 | $16.1M | 1,45 | 102.328 | EC | US |
| Fiserv, Inc. | 337738108 | $15.6M | 1,41 | 276.082 | EC | US |
| Biogen Inc. | 09062X103 | $14.9M | 1,34 | 75.778 | EC | US |
| Casey's General Stores, Inc. | 147528103 | $14.7M | 1,32 | 19.146 | EC | US |
| Super Micro Computer, Inc. | 86800U302 | $14.3M | 1,28 | 309.292 | EC | US |
| MACOM Technology Solutions Holdings, Inc. | 55405Y100 | $14.1M | 1,27 | 38.738 | EC | US |
| MongoDB, Inc. | 60937P106 | $14.1M | 1,27 | 42.019 | EC | US |
| Zoom Communications, Inc. | 98980L101 | $14.0M | 1,26 | 137.322 | EC | US |
| FTAI Aviation Ltd. | G3730V105 | $13.8M | 1,24 | 52.876 | EC | KY |
| Expedia Group, Inc. | 30212P303 | $13.6M | 1,23 | 60.323 | EC | US |
| VeriSign, Inc. | 92343E102 | $13.5M | 1,22 | 47.337 | EC | US |
| J.B. Hunt Transport Services, Inc. | 445658107 | $13.5M | 1,22 | 48.853 | EC | US |
| Illumina, Inc. | 452327109 | $12.8M | 1,16 | 78.851 | EC | US |
| United Therapeutics Corp. | 91307C102 | $12.6M | 1,13 | 22.597 | EC | US |
| Royalty Pharma PLC | G7709Q104 | $12.3M | 1,11 | 220.975 | EC | GB |
| argenx SE | 04016X101 | $12.2M | 1,10 | 14.645 | EC | NL |
| Nextpower Inc. | 65290E101 | $12.0M | 1,08 | 76.570 | EC | US |
| Dollar Tree, Inc. | 256746108 | $11.9M | 1,08 | 102.523 | EC | US |
| Ulta Beauty, Inc. | 90384S303 | $11.6M | 1,05 | 22.894 | EC | US |
| Expand Energy Corp. | 165167735 | $11.5M | 1,04 | 124.101 | EC | US |
| Akamai Technologies, Inc. | 00971T101 | $11.2M | 1,01 | 74.801 | EC | US |
| F5, Inc. | 315616102 | $11.2M | 1,01 | 29.155 | EC | US |
| Affirm Holdings Inc. | 00827B106 | $11.1M | 1,00 | 150.975 | EC | US |
| Roivant Sciences Ltd. | G76279101 | $11.1M | 1,00 | 369.154 | EC | BM |
| C.H. Robinson Worldwide, Inc. | 12541W209 | $10.9M | 0,99 | 61.250 | EC | US |
| IREN Ltd. | Q4982L109 | $10.9M | 0,98 | 171.413 | EC | AU |
| Okta, Inc. | 679295105 | $10.8M | 0,97 | 87.420 | EC | US |
| Woodward, Inc. | 980745103 | $10.8M | 0,97 | 30.724 | EC | US |
| Liberty Media Corp.-Liberty Formula One | 531229755 | $10.5M | 0,95 | 115.572 | EC | US |
| Rivian Automotive, Inc. | 76954A103 | $10.4M | 0,94 | 637.841 | EC | US |
| Incyte Corp. | 45337C102 | $9.9M | 0,90 | 102.660 | EC | US |
Halaman 1
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Rincian sektor
Technology
27,6%
Healthcare
15,2%
Industrials
14,4%
Retail
6,0%
Consumer Discretionary
4,4%
Communication Services
4,2%
Utilities
2,2%
Materials
2,2%
Financial Services
2,0%
Consumer products
1,3%
Telecommunication
1,3%
Energy
0,9%
Logistics & Transportation
0,8%
Communications
0,8%
Real Estate
0,3%
Lainnya/Tidak terpetakan
16,3%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01315 → 0.01631 (24,0%) |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01661 → 0.01315 (-20,8%) |
| 14 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.0000007657 unit/saham |
| 13 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0164 → 0.01661 (1,3%) |
| 12 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01683 → 0.0164 (-2,6%) |
| 11 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01665 → 0.01683 (1,1%) |
| 11 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.00000004034 unit/saham |
| 10 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01651 → 0.01665 (0,8%) |
| 7 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01633 → 0.01651 (1,1%) |
| 5 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01628 → 0.01633 (0,3%) |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01624 → 0.01628 (0,2%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00003997 → -0.00000004034 (-100,1%) |
| 3 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.00003997 unit/saham |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01583 → 0.01624 (2,6%) |
| 29 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01353 → 0.01583 (16,9%) |
| 21 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01391 → 0.01353 (-2,7%) |
| 20 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01372 → 0.01391 (1,4%) |
| 17 Juli 2026 | Baru |
AFRM — Affirm Holdings Inc
00827B106
|
Posisi baru — 0.006563 unit/saham |
| 17 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.01372 unit/saham |
| 17 Juli 2026 | Baru |
AKAM — Akamai Technologies Inc
00971T101
|
Posisi baru — 0.003241 unit/saham |
| 17 Juli 2026 | Baru |
ARGX — Argenx SE
04016X101
|
Posisi baru — 0.000615 unit/saham |
| 17 Juli 2026 | Baru |
ASND — Ascendis Pharma A/S
K08588103
|
Posisi baru — 0.001373 unit/saham |
| 17 Juli 2026 | Baru |
ASTS — AST SpaceMobile Inc
00217D100
|
Posisi baru — 0.006661 unit/saham |
| 17 Juli 2026 | Baru |
AVAV — AeroVironment Inc
008073108
|
Posisi baru — 0.001113 unit/saham |
| 17 Juli 2026 | Baru |
BBIO — Bridgebio Pharma Inc
10806X102
|
Posisi baru — 0.004367 unit/saham |
| 17 Juli 2026 | Baru |
BIDU — Baidu Inc
056752108
|
Posisi baru — 0.002208 unit/saham |
| 17 Juli 2026 | Baru |
BIIB — Biogen Inc
09062X103
|
Posisi baru — 0.003292 unit/saham |
| 17 Juli 2026 | Baru |
BNTX — BioNTech SE
09075V102
|
Posisi baru — 0.002591 unit/saham |
| 17 Juli 2026 | Baru |
CASY — Casey's General Stores Inc
147528103
|
Posisi baru — 0.0008235 unit/saham |
| 17 Juli 2026 | Baru |
CDW — CDW Corp/DE
12514G108
|
Posisi baru — 0.002847 unit/saham |
| 17 Juli 2026 | Baru |
CHKP — Check Point Software Technologies Ltd
M22465104
|
Posisi baru — 0.002319 unit/saham |
| 17 Juli 2026 | Baru |
CHRW — CH Robinson Worldwide Inc
12541W209
|
Posisi baru — 0.002627 unit/saham |
| 17 Juli 2026 | Baru |
COO — Cooper Cos Inc/The
216648501
|
Posisi baru — 0.004351 unit/saham |
| 17 Juli 2026 | Baru |
CRDO — Credo Technology Group Holding Ltd
G25457105
|
Posisi baru — 0.004112 unit/saham |
| 17 Juli 2026 | Baru |
CTSH — Cognizant Technology Solutions Corp
192446102
|
Posisi baru — 0.01057 unit/saham |
| 17 Juli 2026 | Baru |
DKNG — DraftKings Inc
26142V105
|
Posisi baru — 0.01106 unit/saham |
| 17 Juli 2026 | Baru |
DLTR — Dollar Tree Inc
256746108
|
Posisi baru — 0.004285 unit/saham |
| 17 Juli 2026 | Baru |
DOCU — Docusign Inc
256163106
|
Posisi baru — 0.004331 unit/saham |
| 17 Juli 2026 | Baru |
DPZ — Domino's Pizza Inc
25754A201
|
Posisi baru — 0.0007408 unit/saham |
| 17 Juli 2026 | Baru |
EBAY — eBay Inc
278642103
|
Posisi baru — 0.009899 unit/saham |
| 17 Juli 2026 | Baru |
ECHO — EchoStar Corp
278768106
|
Posisi baru — 0.003532 unit/saham |
| 17 Juli 2026 | Baru |
ESLT — Elbit Systems Ltd
M3760D101
|
Posisi baru — 0.001036 unit/saham |
| 17 Juli 2026 | Baru |
EVRG — Evergy Inc
30034W106
|
Posisi baru — 0.005139 unit/saham |
| 17 Juli 2026 | Baru |
EXE — Expand Energy Corp
165167735
|
Posisi baru — 0.005333 unit/saham |
| 17 Juli 2026 | Baru |
EXPE — Expedia Group Inc
30212P303
|
Posisi baru — 0.002554 unit/saham |
| 17 Juli 2026 | Baru |
FFIV — F5 Inc
315616102
|
Posisi baru — 0.001259 unit/saham |
| 17 Juli 2026 | Baru |
FISV — Fiserv Inc
337738108
|
Posisi baru — 0.01189 unit/saham |
| 17 Juli 2026 | Baru |
FLEX — Flex Ltd
Y2573F102
|
Posisi baru — 0.008169 unit/saham |
| 17 Juli 2026 | Baru |
FOX — Fox Corp
35137L204
|
Posisi baru — 0.00492 unit/saham |
| 17 Juli 2026 | Baru |
FOXA — Fox Corp
35137L105
|
Posisi baru — 0.004447 unit/saham |
| 17 Juli 2026 | Baru |
FSLR — First Solar Inc
336433107
|
Posisi baru — 0.002396 unit/saham |
| 17 Juli 2026 | Baru |
FTAI — FTAI Aviation Ltd
G3730V105
|
Posisi baru — 0.002287 unit/saham |
| 17 Juli 2026 | Baru |
FWONA — Liberty Media Corp-Liberty Formula One
531229771
|
Posisi baru — 0.0005342 unit/saham |
| 17 Juli 2026 | Baru |
FWONK — Liberty Media Corp-Liberty Formula One
531229755
|
Posisi baru — 0.004999 unit/saham |
| 17 Juli 2026 | Baru |
GEN — Gen Digital Inc
668771108
|
Posisi baru — 0.01343 unit/saham |
| 17 Juli 2026 | Baru |
GFS — GLOBALFOUNDRIES Inc
G39387108
|
Posisi baru — 0.008305 unit/saham |
| 17 Juli 2026 | Baru |
GH — Guardant Health Inc
40131M109
|
Posisi baru — 0.002957 unit/saham |
| 17 Juli 2026 | Baru |
GRAB — Grab Holdings Ltd
G4124C109
|
Posisi baru — 0.08838 unit/saham |
| 17 Juli 2026 | Baru |
HTHT — H World Group Ltd
44332N106
|
Posisi baru — 0.003044 unit/saham |
| 17 Juli 2026 | Baru |
ICLR — ICON PLC
G4705A100
|
Posisi baru — 0.001707 unit/saham |
| 17 Juli 2026 | Baru |
ILMN — Illumina Inc
452327109
|
Posisi baru — 0.003374 unit/saham |
| 17 Juli 2026 | Baru |
INCY — Incyte Corp
45337C102
|
Posisi baru — 0.004455 unit/saham |
| 17 Juli 2026 | Baru |
IONS — Ionis Pharmaceuticals Inc
462222100
|
Posisi baru — 0.003685 unit/saham |
| 17 Juli 2026 | Baru |
IREN — IREN Ltd
Q4982L109
|
Posisi baru — 0.007968 unit/saham |
| 17 Juli 2026 | Baru |
JBHT — JB Hunt Transport Services Inc
445658107
|
Posisi baru — 0.002102 unit/saham |
| 17 Juli 2026 | Baru |
JD — JD.com Inc
47215P106
|
Posisi baru — 0.01067 unit/saham |
| 17 Juli 2026 | Baru |
KMB — Kimberly-Clark Corp
494368103
|
Posisi baru — 0.007401 unit/saham |
| 17 Juli 2026 | Baru |
KTOS — Kratos Defense & Security Solutions Inc
50077B207
|
Posisi baru — 0.004181 unit/saham |
| 17 Juli 2026 | Baru |
LECO — Lincoln Electric Holdings Inc
533900106
|
Posisi baru — 0.001221 unit/saham |
| 17 Juli 2026 | Baru |
LLYVA — Liberty Live Holdings Inc
530909100
|
Posisi baru — 0.0005707 unit/saham |
| 17 Juli 2026 | Baru |
LLYVK — Liberty Live Holdings Inc
530909308
|
Posisi baru — 0.001424 unit/saham |
| 17 Juli 2026 | Baru |
LNT — Alliant Energy Corp
018802108
|
Posisi baru — 0.005759 unit/saham |
| 17 Juli 2026 | Baru |
LOGI — Logitech International SA
H50430232
|
Posisi baru — 0.0032 unit/saham |
| 17 Juli 2026 | Baru |
LULU — Lululemon Athletica Inc
550021109
|
Posisi baru — 0.002437 unit/saham |
| 17 Juli 2026 | Baru |
MDB — MongoDB Inc
60937P106
|
Posisi baru — 0.001793 unit/saham |
| 17 Juli 2026 | Baru |
MDGL — Madrigal Pharmaceuticals Inc
558868105
|
Posisi baru — 0.0005138 unit/saham |
| 17 Juli 2026 | Baru |
MDLN — Medline Inc
58507V107
|
Posisi baru — 0.01885 unit/saham |
| 17 Juli 2026 | Baru |
MEDP — Medpace Holdings Inc
58506Q109
|
Posisi baru — 0.0006361 unit/saham |
| 17 Juli 2026 | Baru |
MTSI — MACOM Technology Solutions Holdings Inc
55405Y100
|
Posisi baru — 0.001701 unit/saham |
| 17 Juli 2026 | Baru |
NBIX — Neurocrine Biosciences Inc
64125C109
|
Posisi baru — 0.002241 unit/saham |
| 17 Juli 2026 | Baru |
NDSN — Nordson Corp
655663102
|
Posisi baru — 0.001241 unit/saham |
| 17 Juli 2026 | Baru |
NTAP — NetApp Inc
64110D104
|
Posisi baru — 0.0044 unit/saham |
| 17 Juli 2026 | Baru |
NTNX — Nutanix Inc
67059N108
|
Posisi baru — 0.006026 unit/saham |
| 17 Juli 2026 | Baru |
NTRA — Natera Inc
632307104
|
Posisi baru — 0.003193 unit/saham |
| 17 Juli 2026 | Baru |
NWS — News Corp
65249B208
|
Posisi baru — 0.004071 unit/saham |
| 17 Juli 2026 | Baru |
NWSA — News Corp
65249B109
|
Posisi baru — 0.008135 unit/saham |
| 17 Juli 2026 | Baru |
NXT — Nextpower Inc
65290E101
|
Posisi baru — 0.003351 unit/saham |
| 17 Juli 2026 | Baru |
OKTA — Okta Inc
679295105
|
Posisi baru — 0.003704 unit/saham |
| 17 Juli 2026 | Baru |
ON — ON Semiconductor Corp
682189105
|
Posisi baru — 0.008737 unit/saham |
| 17 Juli 2026 | Baru |
PODD — Insulet Corp
45784P101
|
Posisi baru — 0.001543 unit/saham |
| 17 Juli 2026 | Baru |
PSKY — Paramount Skydance Corp
69932A204
|
Posisi baru — 0.02425 unit/saham |
| 17 Juli 2026 | Baru |
PTC — PTC Inc
69370C100
|
Posisi baru — 0.002576 unit/saham |
| 17 Juli 2026 | Baru |
RGLD — Royal Gold Inc
780287108
|
Posisi baru — 0.001892 unit/saham |
| 17 Juli 2026 | Baru |
RIVN — Rivian Automotive Inc
76954A103
|
Posisi baru — 0.02801 unit/saham |
| 17 Juli 2026 | Baru |
ROIV — Roivant Sciences Ltd
G76279101
|
Posisi baru — 0.01604 unit/saham |
| 17 Juli 2026 | Baru |
RPRX — Royalty Pharma PLC
G7709Q104
|
Posisi baru — 0.009883 unit/saham |
| 17 Juli 2026 | Baru |
RVMD — Revolution Medicines Inc
76155X100
|
Posisi baru — 0.004739 unit/saham |
| 17 Juli 2026 | Baru |
RYAAY — Ryanair Holdings PLC
783513203
|
Posisi baru — 0.004726 unit/saham |
| 17 Juli 2026 | Baru |
SMCI — Super Micro Computer Inc
86800U302
|
Posisi baru — 0.01341 unit/saham |
| 17 Juli 2026 | Baru |
SMMT — Summit Therapeutics Inc
86627T108
|
Posisi baru — 0.00901 unit/saham |
| 17 Juli 2026 | Baru |
SNY — Sanofi SA
80105N105
|
Posisi baru — 0.005188 unit/saham |
| 17 Juli 2026 | Baru |
SSNC — SS&C Technologies Holdings Inc
78467J100
|
Posisi baru — 0.00537 unit/saham |
| 17 Juli 2026 | Baru |
STLD — Steel Dynamics Inc
858119100
|
Posisi baru — 0.003215 unit/saham |
| 17 Juli 2026 | Baru |
STRL — Sterling Infrastructure Inc
859241101
|
Posisi baru — 0.0006845 unit/saham |
| 17 Juli 2026 | Baru |
SYM — Symbotic Inc
87151X101
|
Posisi baru — 0.002836 unit/saham |
| 17 Juli 2026 | Baru |
TCOM — Trip.com Group Ltd
89677Q107
|
Posisi baru — 0.005798 unit/saham |
| 17 Juli 2026 | Baru |
TEAM — Atlassian Corp
049468101
|
Posisi baru — 0.00356 unit/saham |
| 17 Juli 2026 | Baru |
TEM — Tempus AI Inc
88023B103
|
Posisi baru — 0.003891 unit/saham |
| 17 Juli 2026 | Baru |
TLN — Talen Energy Corp
87422Q109
|
Posisi baru — 0.001012 unit/saham |
| 17 Juli 2026 | Baru |
TRMB — Trimble Inc
896239100
|
Posisi baru — 0.005197 unit/saham |
| 17 Juli 2026 | Baru |
TSCO — Tractor Supply Co
892356106
|
Posisi baru — 0.01169 unit/saham |
| 17 Juli 2026 | Baru |
TSEM — Tower Semiconductor Ltd
M87915274
|
Posisi baru — 0.002515 unit/saham |
| 17 Juli 2026 | Baru |
TTD — Trade Desk Inc/The
88339J105
|
Posisi baru — 0.00952 unit/saham |
| 17 Juli 2026 | Baru |
UAL — United Airlines Holdings Inc
910047109
|
Posisi baru — 0.007236 unit/saham |
| 17 Juli 2026 | Baru |
ULTA — Ulta Beauty Inc
90384S303
|
Posisi baru — 0.0009717 unit/saham |
| 17 Juli 2026 | Baru |
UTHR — United Therapeutics Corp
91307C102
|
Posisi baru — 0.0009455 unit/saham |
| 17 Juli 2026 | Baru |
VRSN — VeriSign Inc
92343E102
|
Posisi baru — 0.002028 unit/saham |
| 17 Juli 2026 | Baru |
WWD — Woodward Inc
980745103
|
Posisi baru — 0.001328 unit/saham |
| 17 Juli 2026 | Baru |
WYNN — Wynn Resorts Ltd
983134107
|
Posisi baru — 0.002314 unit/saham |
| 17 Juli 2026 | Baru |
Z — Zillow Group Inc
98954M200
|
Posisi baru — 0.004018 unit/saham |
| 17 Juli 2026 | Baru |
ZBRA — Zebra Technologies Corp
989207105
|
Posisi baru — 0.001063 unit/saham |
| 17 Juli 2026 | Baru |
ZG — Zillow Group Inc
98954M101
|
Posisi baru — 0.0009436 unit/saham |
| 17 Juli 2026 | Baru |
ZM — Zoom Communications Inc
98980L101
|
Posisi baru — 0.0059 unit/saham |
| 17 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.00000003925 unit/saham |
Pemilik institusional (13F) 207 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 |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | $31.001.149 | 10,03% | 697.047 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $28.812.793 | 9,32% | 634.084 | Saham | 30 Juni 2026 |
| Systelligence, LLC | $27.346.746 | 8,85% | 601.821 | Saham | 30 Juni 2026 |
| UBS Group AG | $23.334.576 | 7,55% | 513.525 | Saham | 30 Juni 2026 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | $21.499.595 | 6,96% | 473.142 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $19.121.598 | 6,19% | 420.809 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $12.221.887 | 3,95% | 268.968 | Saham | 30 Juni 2026 |
| Erickson Financial Group, LLC | $10.614.057 | 3,43% | 233.584 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $8.242.691 | 2,67% | 181.452 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $6.886.716 | 2,23% | 151.556 | Saham | 30 Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $6.864.473 | 2,22% | 151.066 | Saham | 30 Juni 2026 |
| Purus Wealth Management, LLC | $6.382.612 | 2,06% | 140.462 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $5.339.745 | 1,73% | 117.512 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.079.113 | 1,64% | 111.768 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.832.940 | 1,56% | 106.359 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $3.470.130 | 1,12% | 76.367 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.153.000 | 1,02% | 69.388 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $3.146.311 | 1,02% | 69.241 | Saham | 30 Juni 2026 |
| GUIDANCE CAPITAL, INC | $2.952.783 | 0,96% | 67.017 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $2.892.256 | 0,94% | 63.650 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.678.202 | 0,87% | 58.939 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $2.544.260 | 0,82% | 55.992 | Saham | 30 Juni 2026 |
| CI INVESTMENTS INC. | $2.233.785 | 0,72% | 49.159 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.194.376 | 0,71% | 48.292 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $2.184.400 | 0,71% | 48.072 | Saham | 30 Juni 2026 |
| Texas Yale Capital Corp. | $2.114.784 | 0,68% | 46.540 | Saham | 30 Juni 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $2.112.960 | 0,68% | 46.500 | Saham | 30 Juni 2026 |
| GERBER, LLC | $2.053.873 | 0,66% | 45.200 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.033.322 | 0,66% | 63.581 | Saham | 30 Juni 2025 |
| Goldstone Financial Group, LLC | $1.633.292 | 0,53% | 35.944 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.618.549 | 0,52% | 35.620 | Saham | 30 Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $1.556.353 | 0,50% | 34.251 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $1.516.825 | 0,49% | 33.381 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.496.293 | 0,48% | 41.323 | Saham | 31 Maret 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.356.473 | 0,44% | 29.852 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.292.359 | 0,42% | 28.441 | Saham | 30 Juni 2026 |
| Greenline Wealth Management LLC | $1.266.952 | 0,41% | 27.882 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $1.234.560 | 0,40% | 27.168 | Saham | 30 Juni 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | $1.231.956 | 0,40% | 27.112 | Saham | 30 Juni 2026 |
| ELLERSON GROUP INC /ADV | $1.222.836 | 0,40% | 26.911 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $1.220.473 | 0,39% | 26.859 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.216.357 | 0,39% | 26.769 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.166.788 | 0,38% | 25.661 | Saham | 30 Juni 2026 |
| WealthCare Investment Partners, LLC | $1.104.357 | 0,36% | 24.304 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.069.937 | 0,35% | 23.546 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.045.120 | 0,34% | 23.000 | Opsi beli | 30 Juni 2026 |
| Tannin Capital LLC | $1.036.532 | 0,34% | 22.811 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $999.081 | 0,32% | 21.986 | Saham | 30 Juni 2026 |
| Cannon Capital Management, Inc. | $970.916 | 0,31% | 21.367 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $969.599 | 0,31% | 21.338 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $936.246 | 0,30% | 20.604 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $929.052 | 0,30% | 20.450 | Saham | 30 Juni 2026 |
| Creative Planning | $899.749 | 0,29% | 19.801 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $888.216 | 0,29% | 19.547 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $873.236 | 0,28% | 19.217 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $853.483 | 0,28% | 18.783 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $812.282 | 0,26% | 17.876 | Saham | 30 Juni 2026 |
| Global View Capital Management LLC | $809.559 | 0,26% | 17.816 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $798.763 | 0,26% | 17.578 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $757.715 | 0,25% | 16.819 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $731.058 | 0,24% | 16.229 | Saham | 30 Juni 2026 |
| Mystic Asset Management, Inc. | $616.394 | 0,20% | 13.565 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $615.076 | 0,20% | 13.536 | Saham | 30 Juni 2026 |
| Clarius Group, LLC | $597.635 | 0,19% | 20.601 | Saham | 31 Maret 2025 |
| LRI Investments, LLC | $562.679 | 0,18% | 562.679 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $542.054 | 0,18% | 11.929 | Saham | 30 Juni 2026 |
| &PARTNERS | $530.232 | 0,17% | 11.669 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $526.114 | 0,17% | 11.578 | Saham | 30 Juni 2026 |
| RMR Wealth Builders | $504.793 | 0,16% | 11.109 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $484.661 | 0,16% | 10.666 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $451.628 | 0,15% | 9.939 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $440.952 | 0,14% | 9.704 | Saham | 30 Juni 2026 |
| Pointe Capital Management LLC | $426.409 | 0,14% | 9.384 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $418.911 | 0,14% | 9.219 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $415.122 | 0,13% | 9.136 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $410.414 | 0,13% | 9.032 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $389.041 | 0,13% | 8.556 | Saham | 30 Juni 2026 |
| Ellis Investment Partners, LLC | $372.951 | 0,12% | 8.207 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $367.019 | 0,12% | 8.077 | Saham | 30 Juni 2026 |
| FMR LLC | $364.919 | 0,12% | 8.031 | Saham | 30 Juni 2026 |
| Fortune Financial Group, Inc. | $360.294 | 0,12% | 7.929 | Saham | 30 Juni 2026 |
| Fullerton Advisors, LLC | $334.295 | 0,11% | 7.357 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $323.255 | 0,10% | 9.032 | Saham | 30 Sep. 2025 |
| JANE STREET GROUP, LLC | $322.624 | 0,10% | 7.100 | Opsi beli | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $318.154 | 0,10% | 7.002 | Saham | 30 Juni 2026 |
| Retirement Planning Co of New England, Inc. | $317.262 | 0,10% | 6.982 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $314.802 | 0,10% | 8.694 | Saham | 31 Maret 2026 |
| Stratos Wealth Partners, LTD. | $313.181 | 0,10% | 6.892 | Saham | 30 Juni 2026 |
| World Investment Advisors | $310.260 | 0,10% | 7.912 | Saham | 30 Juni 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | $291.731 | 0,09% | 6.420 | Saham | 30 Juni 2026 |
| Pinnacle Financial Group, LLC / IL | $291.386 | 0,09% | 6.413 | Saham | 30 Juni 2026 |
| GILL CAPITAL PARTNERS, LLC | $276.753 | 0,09% | 7.643 | Saham | 31 Maret 2026 |
| HighPoint Advisor Group LLC | $275.220 | 0,09% | 6.057 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $254.629 | 0,08% | 5.604 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $253.246 | 0,08% | 5.573 | Saham | 30 Juni 2026 |
| City Center Advisors, LLC | $252.761 | 0,08% | 5.563 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $248.784 | 0,08% | 5.475 | Saham | 30 Juni 2026 |
| Runnymede Capital Advisors, Inc. | $248.739 | 0,08% | 5.474 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $241.009 | 0,08% | 5.304 | Saham | 30 Juni 2026 |
| Triton Wealth Management, PLLC | $240.916 | 0,08% | 5.368 | 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 |
|---|---|
| HYGV FlexShares Trust | $1.1B |
| BBAG J.P. Morgan Exchange-Traded Fun… | $1.1B |
| PWZ Invesco Exchange-Traded Fund Tr… | $1.1B |
| FFLC FIDELITY COVINGTON TRUST | $1.1B |
| SUSL iShares Trust | $1.1B |
| CARY Angel Oak Funds Trust | $1.1B |
| IQDF FlexShares Trust | $1.1B |
| DFIP Dimensional ETF Trust | $1.1B |
| MFSI MFS Active Exchange Traded Fund… | $1.1B |
| WINN Harbor ETF Trust | $1.1B |