QQQJ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -0,98%▼ -0,54%
3M▲ +19,59%▲ +20,33%
6M▲ +19,59%▲ +20,33%
YTD▲ +20,62%▲ +21,37%
1Y▲ +22,25%▲ +23,23%
3Y··
5Y··
Makssejak 27 Feb. 2024▲ +58,41%▲ +62,19%
Volatilitas 1T35,24%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*1,10

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
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 107 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Natera Inc NTRA 2,95 ≈$34.5M 85.185 632307104 0.003189 EQUITY USD
eBay Inc EBAY 2,36 ≈$27.6M 262.961 278642103 0.009846 EQUITY USD
Revolution Medicines Inc RVMD 2,21 ≈$25.9M 126.699 76155X100 0.004744 EQUITY USD
NetApp Inc NTAP 2,11 ≈$24.8M 115.953 64110D104 0.004342 EQUITY USD
Flex Ltd FLEX 2,09 ≈$24.4M 218.234 Y2573F102 0.008169 EQUITY USD
Illumina Inc ILMN 2,01 ≈$23.5M 89.222 452327109 0.003341 EQUITY USD
Credo Technology Group Holding Ltd CRDO 1,98 ≈$23.2M 111.072 G25457105 0.004158 EQUITY USD
United Airlines Holdings Inc UAL 1,82 ≈$21.3M 191.819 910047109 0.007181 EQUITY USD
Okta Inc OKTA 1,78 ≈$20.9M 98.772 679295105 0.003698 EQUITY USD
Biogen Inc BIIB 1,65 ≈$19.3M 87.324 09062X103 0.003269 EQUITY USD
Elbit Systems Ltd ESLT 1,63 ≈$19.1M 27.675 M3760D101 0.001037 EQUITY USD
Steel Dynamics Inc STLD 1,63 ≈$19.1M 84.708 858119100 0.003171 EQUITY USD
Kimberly-Clark Corp KMB 1,59 ≈$18.7M 196.550 494368103 0.007358 EQUITY USD
ON Semiconductor Corp ON 1,56 ≈$18.3M 230.061 682189105 0.008613 EQUITY USD
Medline Inc MDLN 1,54 ≈$18.0M 518.469 58507V107 0.01941 EQUITY USD
Atlassian Corp TEAM 1,51 ≈$17.7M 93.959 049468101 0.003518 EQUITY USD
Expedia Group Inc EXPE 1,51 ≈$17.6M 67.652 30212P303 0.002533 EQUITY USD
MongoDB Inc MDB 1,42 ≈$16.6M 47.537 60937P106 0.00178 EQUITY USD
Super Micro Computer Inc SMCI 1,38 ≈$16.2M 388.225 86800U302 0.01454 EQUITY USD
Cognizant Technology Solutions Corp CTSH 1,37 ≈$16.1M 266.200 192446102 0.009966 EQUITY USD
Tower Semiconductor Ltd TSEM 1,36 ≈$16.0M 66.675 M87915274 0.002496 EQUITY USD
VeriSign Inc VRSN 1,30 ≈$15.2M 53.364 92343E102 0.001998 EQUITY USD
Royalty Pharma PLC RPRX 1,29 ≈$15.1M 263.151 G7709Q104 0.009852 EQUITY USD
Roivant Sciences Ltd ROIV 1,29 ≈$15.0M 426.863 G76279101 0.01598 EQUITY USD
Argenx SE ARGX 1,28 ≈$15.0M 16.121 04016X101 0.0006036 ADR USD
F5 Inc FFIV 1,26 ≈$14.7M 33.477 315616102 0.001253 EQUITY USD
Zoom Communications Inc ZM 1,24 ≈$14.5M 155.551 98980L101 0.005824 EQUITY USD
United Therapeutics Corp UTHR 1,23 ≈$14.4M 25.306 91307C102 0.000948 EQUITY USD
Fiserv Inc FISV 1,21 ≈$14.2M 314.258 337738108 0.01177 EQUITY USD
Incyte Corp INCY 1,19 ≈$13.9M 119.789 45337C102 0.004485 EQUITY USD
Guardant Health Inc GH 1,18 ≈$13.8M 79.312 40131M109 0.002969 EQUITY USD
MACOM Technology Solutions Holdings Inc MTSI 1,15 ≈$13.5M 45.134 55405Y100 0.00169 EQUITY USD
Ulta Beauty Inc ULTA 1,15 ≈$13.5M 25.255 90384S303 0.000946 EQUITY USD
Casey's General Stores Inc CASY 1,15 ≈$13.4M 21.863 147528103 0.0008187 EQUITY USD
GLOBALFOUNDRIES Inc GFS 1,08 ≈$12.7M 262.085 G39387108 0.009812 EQUITY USD
Dollar Tree Inc DLTR 1,08 ≈$12.6M 110.894 256746108 0.004151 EQUITY USD
JB Hunt Transport Services Inc JBHT 1,07 ≈$12.5M 55.505 445658107 0.002078 EQUITY USD
Rivian Automotive Inc RIVN 1,07 ≈$12.5M 853.290 76954A103 0.03195 EQUITY USD
Affirm Holdings Inc AFRM 1,05 ≈$12.3M 175.355 00827B106 0.006563 EQUITY USD
Liberty Media Corp FWONK 1,03 ≈$12.1M 132.582 531229755 0.004963 EQUITY USD
Expand Energy Corp EXE 1,00 ≈$11.7M 136.801 165167735 0.005122 EQUITY USD
Woodward Inc WWD 0,99 ≈$11.6M 34.891 980745103 0.001306 EQUITY USD
Royal Gold Inc RGLD 0,99 ≈$11.6M 50.077 780287108 0.001875 EQUITY USD
Nutanix Inc NTNX 0,97 ≈$11.3M 159.752 67059N108 0.005981 EQUITY USD
First Solar Inc FSLR 0,93 ≈$10.9M 63.516 336433107 0.002378 EQUITY USD
SS&C Technologies Holdings Inc SSNC 0,92 ≈$10.8M 138.672 78467J100 0.005192 EQUITY USD
Nordson Corp NDSN 0,92 ≈$10.8M 32.907 655663102 0.001232 EQUITY USD
Evergy Inc EVRG 0,91 ≈$10.7M 136.254 30034W106 0.005101 EQUITY USD
CH Robinson Worldwide Inc CHRW 0,90 ≈$10.5M 69.058 12541W209 0.002585 EQUITY USD
Zebra Technologies Corp ZBRA 0,89 ≈$10.4M 27.945 989207105 0.001047 EQUITY USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

06
Technology 26,3%
Healthcare 23,8%
Industrials 18,0%
Retail 7,2%
Communication Services 6,9%
Consumer Discretionary 5,3%
Materials 2,6%
Utilities 2,5%
Financials 2,3%
Consumer products 1,6%
Energy 1,0%
Real Estate 0,3%
Lainnya/Tidak terpetakan 2,2%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.00678 → -0.005527 (-18,5%)
30 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.00837 → -0.00678 (-19,0%)
29 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.009427 → -0.00837 (-11,2%)
28 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.01144 → -0.009427 (-17,6%)
25 Sep. 2026 Keluar AGPXX 825252885 Posisi keluar — sebelumnya 0.1858 unit/saham
25 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.001057 → -0.01144 (982,5%)
24 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.1819 → 0.1858 (2,2%)
24 Sep. 2026 Meningkat LLYVA — Liberty Live Holdings Inc 530909100 Unit/saham: 0.0005713 → 0.000572 (0,1%)
24 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.002858 → -0.001057 (-137,0%)
23 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.1792 → 0.1819 (1,5%)
23 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.0006056 → 0.002858 (-572,0%)
22 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.1765 → 0.1792 (1,5%)
22 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.0001855 → -0.0006056 (226,4%)
21 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.02111 → 0.1765 (736,3%)
21 Sep. 2026 Dipangkas AKAM — Akamai Technologies Inc 00971T101 Unit/saham: 0.003241 → 0.00318 (-1,9%)
21 Sep. 2026 Dipangkas ARGX — Argenx SE 04016X101 Unit/saham: 0.0006156 → 0.0006036 (-2,0%)
21 Sep. 2026 Dipangkas ASND — Ascendis Pharma A/S K08588103 Unit/saham: 0.001373 → 0.001362 (-0,8%)
21 Sep. 2026 Dipangkas ASTS — AST SpaceMobile Inc 00217D100 Unit/saham: 0.006661 → 0.006633 (-0,4%)
21 Sep. 2026 Meningkat AVAV — AeroVironment Inc 008073108 Unit/saham: 0.001113 → 0.001124 (1,0%)
21 Sep. 2026 Meningkat BBIO — Bridgebio Pharma Inc 10806X102 Unit/saham: 0.004367 → 0.004436 (1,6%)
21 Sep. 2026 Dipangkas BIDU — Baidu Inc 056752108 Unit/saham: 0.002208 → 0.002148 (-2,7%)
21 Sep. 2026 Dipangkas BIIB — Biogen Inc 09062X103 Unit/saham: 0.003292 → 0.003269 (-0,7%)
21 Sep. 2026 Dipangkas BNTX — BioNTech SE 09075V102 Unit/saham: 0.002591 → 0.002562 (-1,1%)
21 Sep. 2026 Dipangkas CASY — Casey's General Stores Inc 147528103 Unit/saham: 0.0008244 → 0.0008187 (-0,7%)
21 Sep. 2026 Dipangkas CDW — CDW Corp/DE 12514G108 Unit/saham: 0.002852 → 0.002766 (-3,0%)
21 Sep. 2026 Dipangkas CHKP — Check Point Software Technologies Ltd M22465104 Unit/saham: 0.002319 → 0.002259 (-2,6%)
21 Sep. 2026 Dipangkas CHRW — CH Robinson Worldwide Inc 12541W209 Unit/saham: 0.002627 → 0.002585 (-1,6%)
21 Sep. 2026 Dipangkas COO — Cooper Cos Inc/The 216648501 Unit/saham: 0.004351 → 0.004315 (-0,8%)
21 Sep. 2026 Meningkat CRDO — Credo Technology Group Holding Ltd G25457105 Unit/saham: 0.004117 → 0.004158 (1,0%)
21 Sep. 2026 Dipangkas CTSH — Cognizant Technology Solutions Corp 192446102 Unit/saham: 0.01057 → 0.009966 (-5,7%)
21 Sep. 2026 Dipangkas DKNG — DraftKings Inc 26142V105 Unit/saham: 0.01106 → 0.01098 (-0,7%)
21 Sep. 2026 Dipangkas DLTR — Dollar Tree Inc 256746108 Unit/saham: 0.004285 → 0.004151 (-3,1%)
21 Sep. 2026 Dipangkas DOCU — Docusign Inc 256163106 Unit/saham: 0.004331 → 0.004225 (-2,5%)
21 Sep. 2026 Dipangkas DPZ — Domino's Pizza Inc 25754A201 Unit/saham: 0.0007429 → 0.0007319 (-1,5%)
21 Sep. 2026 Dipangkas EBAY — eBay Inc 278642103 Unit/saham: 0.009911 → 0.009846 (-0,7%)
21 Sep. 2026 Dipangkas ECHO — EchoStar Corp 278768106 Unit/saham: 0.003532 → 0.003521 (-0,3%)
21 Sep. 2026 Dipangkas ESLT — Elbit Systems Ltd M3760D101 Unit/saham: 0.001038 → 0.001037 (-0,1%)
21 Sep. 2026 Dipangkas EVRG — Evergy Inc 30034W106 Unit/saham: 0.005139 → 0.005101 (-0,7%)
21 Sep. 2026 Dipangkas EXE — Expand Energy Corp 165167735 Unit/saham: 0.005333 → 0.005122 (-4,0%)
21 Sep. 2026 Dipangkas EXPE — Expedia Group Inc 30212P303 Unit/saham: 0.002554 → 0.002533 (-0,8%)
21 Sep. 2026 Dipangkas FFIV — F5 Inc 315616102 Unit/saham: 0.00126 → 0.001253 (-0,6%)
21 Sep. 2026 Dipangkas FISV — Fiserv Inc 337738108 Unit/saham: 0.01189 → 0.01177 (-1,0%)
21 Sep. 2026 Dipangkas FOX — Fox Corp 35137L204 Unit/saham: 0.00492 → 0.004873 (-1,0%)
21 Sep. 2026 Dipangkas FOXA — Fox Corp 35137L105 Unit/saham: 0.004447 → 0.004412 (-0,8%)
21 Sep. 2026 Dipangkas FSLR — First Solar Inc 336433107 Unit/saham: 0.002396 → 0.002378 (-0,8%)
21 Sep. 2026 Dipangkas FTAI — FTAI Aviation Ltd G3730V105 Unit/saham: 0.002287 → 0.002272 (-0,7%)
21 Sep. 2026 Dipangkas FWONK — Liberty Media Corp 531229755 Unit/saham: 0.004999 → 0.004963 (-0,7%)
21 Sep. 2026 Dipangkas GEN — Gen Digital Inc 668771108 Unit/saham: 0.01343 → 0.01324 (-1,4%)
21 Sep. 2026 Meningkat GFS — GLOBALFOUNDRIES Inc G39387108 Unit/saham: 0.008305 → 0.009812 (18,1%)
21 Sep. 2026 Meningkat GH — Guardant Health Inc 40131M109 Unit/saham: 0.002957 → 0.002969 (0,4%)
21 Sep. 2026 Dipangkas GRAB — Grab Holdings Ltd G4124C109 Unit/saham: 0.08838 → 0.08792 (-0,5%)
21 Sep. 2026 Meningkat HTHT — H World Group Ltd 44332N106 Unit/saham: 0.003044 → 0.003405 (11,8%)
21 Sep. 2026 Dipangkas ILMN — Illumina Inc 452327109 Unit/saham: 0.003374 → 0.003341 (-1,0%)
21 Sep. 2026 Meningkat INCY — Incyte Corp 45337C102 Unit/saham: 0.004455 → 0.004485 (0,7%)
21 Sep. 2026 Meningkat IREN — IREN Ltd Q4982L109 Unit/saham: 0.007968 → 0.008718 (9,4%)
21 Sep. 2026 Dipangkas JBHT — JB Hunt Transport Services Inc 445658107 Unit/saham: 0.002102 → 0.002078 (-1,2%)
21 Sep. 2026 Dipangkas JD — JD.com Inc 47215P106 Unit/saham: 0.01067 → 0.01059 (-0,8%)
21 Sep. 2026 Dipangkas KMB — Kimberly-Clark Corp 494368103 Unit/saham: 0.007409 → 0.007358 (-0,7%)
21 Sep. 2026 Dipangkas KTOS — Kratos Defense & Security Solutions Inc 50077B207 Unit/saham: 0.004181 → 0.004153 (-0,7%)
21 Sep. 2026 Dipangkas LECO — Lincoln Electric Holdings Inc 533900106 Unit/saham: 0.001221 → 0.001206 (-1,2%)
21 Sep. 2026 Dipangkas LLYVK — Liberty Live Holdings Inc 530909308 Unit/saham: 0.001424 → 0.001414 (-0,7%)
21 Sep. 2026 Dipangkas LNT — Alliant Energy Corp 018802108 Unit/saham: 0.005759 → 0.005737 (-0,4%)
21 Sep. 2026 Dipangkas LOGI — Logitech International SA H50430232 Unit/saham: 0.0032 → 0.003168 (-1,0%)
21 Sep. 2026 Dipangkas LULU — Lululemon Athletica Inc 550021109 Unit/saham: 0.002437 → 0.002399 (-1,5%)
21 Sep. 2026 Dipangkas MDB — MongoDB Inc 60937P106 Unit/saham: 0.001793 → 0.00178 (-0,8%)
21 Sep. 2026 Dipangkas MDGL — Madrigal Pharmaceuticals Inc 558868105 Unit/saham: 0.0005138 → 0.0005112 (-0,5%)
21 Sep. 2026 Meningkat MDLN — Medline Inc 58507V107 Unit/saham: 0.01885 → 0.01941 (3,0%)
21 Sep. 2026 Dipangkas MEDP — Medpace Holdings Inc 58506Q109 Unit/saham: 0.000637 → 0.0006176 (-3,1%)
21 Sep. 2026 Dipangkas MTSI — MACOM Technology Solutions Holdings Inc 55405Y100 Unit/saham: 0.001701 → 0.00169 (-0,7%)
21 Sep. 2026 Dipangkas NDSN — Nordson Corp 655663102 Unit/saham: 0.001244 → 0.001232 (-0,9%)
21 Sep. 2026 Dipangkas NTAP — NetApp Inc 64110D104 Unit/saham: 0.004405 → 0.004342 (-1,4%)
21 Sep. 2026 Dipangkas NTNX — Nutanix Inc 67059N108 Unit/saham: 0.006026 → 0.005981 (-0,8%)
21 Sep. 2026 Dipangkas NTRA — Natera Inc 632307104 Unit/saham: 0.003193 → 0.003189 (-0,1%)
21 Sep. 2026 Dipangkas NWS — News Corp 65249B208 Unit/saham: 0.004071 → 0.003995 (-1,9%)
21 Sep. 2026 Dipangkas NWSA — News Corp 65249B109 Unit/saham: 0.008135 → 0.007976 (-2,0%)
21 Sep. 2026 Dipangkas OKTA — Okta Inc 679295105 Unit/saham: 0.003704 → 0.003698 (-0,2%)
21 Sep. 2026 Dipangkas ON — ON Semiconductor Corp 682189105 Unit/saham: 0.008748 → 0.008613 (-1,5%)
21 Sep. 2026 Dipangkas PODD — Insulet Corp 45784P101 Unit/saham: 0.001542 → 0.001534 (-0,5%)
21 Sep. 2026 Dipangkas PSKY — Paramount Skydance Corp 69932A204 Unit/saham: 0.02425 → 0.02413 (-0,5%)
21 Sep. 2026 Dipangkas PTC — PTC Inc 69370C100 Unit/saham: 0.002576 → 0.002401 (-6,8%)
21 Sep. 2026 Dipangkas RGLD — Royal Gold Inc 780287108 Unit/saham: 0.001892 → 0.001875 (-0,9%)
21 Sep. 2026 Meningkat RIVN — Rivian Automotive Inc 76954A103 Unit/saham: 0.02801 → 0.03195 (14,0%)
21 Sep. 2026 Dipangkas ROIV — Roivant Sciences Ltd G76279101 Unit/saham: 0.01604 → 0.01598 (-0,3%)
21 Sep. 2026 Dipangkas RPRX — Royalty Pharma PLC G7709Q104 Unit/saham: 0.009883 → 0.009852 (-0,3%)
21 Sep. 2026 Dipangkas RYAAY — Ryanair Holdings PLC 783513203 Unit/saham: 0.004726 → 0.004623 (-2,2%)
21 Sep. 2026 Meningkat SMCI — Super Micro Computer Inc 86800U302 Unit/saham: 0.01341 → 0.01454 (8,4%)
21 Sep. 2026 Meningkat SMMT — Summit Therapeutics Inc 86627T108 Unit/saham: 0.00901 → 0.01011 (12,2%)
21 Sep. 2026 Dipangkas SNY — Sanofi SA 80105N105 Unit/saham: 0.005188 → 0.00477 (-8,1%)
21 Sep. 2026 Dipangkas SSNC — SS&C Technologies Holdings Inc 78467J100 Unit/saham: 0.00537 → 0.005192 (-3,3%)
21 Sep. 2026 Dipangkas STLD — Steel Dynamics Inc 858119100 Unit/saham: 0.003218 → 0.003171 (-1,5%)
21 Sep. 2026 Dipangkas STRL — Sterling Infrastructure Inc 859241101 Unit/saham: 0.0006845 → 0.0006768 (-1,1%)
21 Sep. 2026 Meningkat SYM — Symbotic Inc 87151X101 Unit/saham: 0.002836 → 0.002873 (1,3%)
21 Sep. 2026 Meningkat TCOM — Trip.com Group Ltd 89677Q107 Unit/saham: 0.005798 → 0.006023 (3,9%)
21 Sep. 2026 Dipangkas TEAM — Atlassian Corp 049468101 Unit/saham: 0.00356 → 0.003518 (-1,2%)
21 Sep. 2026 Dipangkas TEM — Tempus AI Inc 88023B103 Unit/saham: 0.003891 → 0.00388 (-0,3%)
21 Sep. 2026 Meningkat TLN — Talen Energy Corp 87422Q109 Unit/saham: 0.001012 → 0.00106 (4,8%)
21 Sep. 2026 Dipangkas TRMB — Trimble Inc 896239100 Unit/saham: 0.005197 → 0.005159 (-0,7%)
21 Sep. 2026 Dipangkas TSCO — Tractor Supply Co 892356106 Unit/saham: 0.01169 → 0.01153 (-1,4%)
21 Sep. 2026 Dipangkas TSEM — Tower Semiconductor Ltd M87915274 Unit/saham: 0.002515 → 0.002496 (-0,8%)
21 Sep. 2026 Dipangkas TTD — Trade Desk Inc/The 88339J105 Unit/saham: 0.00952 → 0.009442 (-0,8%)
21 Sep. 2026 Dipangkas UAL — United Airlines Holdings Inc 910047109 Unit/saham: 0.007236 → 0.007181 (-0,8%)
21 Sep. 2026 Dipangkas ULTA — Ulta Beauty Inc 90384S303 Unit/saham: 0.0009727 → 0.000946 (-2,7%)
21 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.00000108 → -0.0001855 (17077,0%)
21 Sep. 2026 Dipangkas VRSN — VeriSign Inc 92343E102 Unit/saham: 0.002032 → 0.001998 (-1,7%)
21 Sep. 2026 Dipangkas WWD — Woodward Inc 980745103 Unit/saham: 0.00133 → 0.001306 (-1,8%)
21 Sep. 2026 Dipangkas WYNN — Wynn Resorts Ltd 983134107 Unit/saham: 0.002314 → 0.002278 (-1,5%)
21 Sep. 2026 Dipangkas Z — Zillow Group Inc 98954M200 Unit/saham: 0.004018 → 0.003922 (-2,4%)
21 Sep. 2026 Dipangkas ZBRA — Zebra Technologies Corp 989207105 Unit/saham: 0.001064 → 0.001047 (-1,6%)
21 Sep. 2026 Dipangkas ZG — Zillow Group Inc 98954M101 Unit/saham: 0.0009426 → 0.000916 (-2,8%)
21 Sep. 2026 Dipangkas ZM — Zoom Communications Inc 98980L101 Unit/saham: 0.0059 → 0.005824 (-1,3%)
18 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.01759 → 0.02111 (20,0%)
18 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.0000001317 → -0.00000108 (720,4%)
17 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.01638 → 0.01759 (7,4%)
16 Sep. 2026 Baru GFS — GLOBALFOUNDRIES Inc G39387108 Posisi baru — 0.008305 unit/saham
15 Sep. 2026 Dipangkas AGPXX 825252885 Unit/saham: 0.01903 → 0.01638 (-13,9%)
15 Sep. 2026 Keluar GFS — GLOBALFOUNDRIES Inc G39387108 Posisi keluar — sebelumnya 0.008305 unit/saham
15 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.001439 → -0.0000001317 (-100,0%)
14 Sep. 2026 Baru USD — CASH & EQUIVALENTS CASHUSD00 Posisi baru — 0.001439 unit/saham
11 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.016 → 0.01903 (18,9%)
10 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.01198 → 0.016 (33,6%)
9 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.01034 → 0.01198 (15,8%)
8 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.007577 → 0.01034 (36,5%)
8 Sep. 2026 Keluar USD — CASH & EQUIVALENTS CASHUSD00 Posisi keluar — sebelumnya -0.000000009108 unit/saham
4 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.007382 → 0.007577 (2,6%)
4 Sep. 2026 Dipangkas FWONA — Liberty Media Corp 531229771 Unit/saham: 0.0005335 → 0.000533 (-0,1%)
4 Sep. 2026 Dipangkas PODD — Insulet Corp 45784P101 Unit/saham: 0.001543 → 0.001542 (-0,1%)
3 Sep. 2026 Dipangkas AGPXX 825252885 Unit/saham: 0.02686 → 0.007382 (-72,5%)
3 Sep. 2026 Meningkat ARGX — Argenx SE 04016X101 Unit/saham: 0.000615 → 0.0006156 (0,1%)
3 Sep. 2026 Meningkat CASY — Casey's General Stores Inc 147528103 Unit/saham: 0.0008235 → 0.0008244 (0,1%)
3 Sep. 2026 Meningkat CDW — CDW Corp/DE 12514G108 Unit/saham: 0.002847 → 0.002852 (0,2%)
3 Sep. 2026 Meningkat CRDO — Credo Technology Group Holding Ltd G25457105 Unit/saham: 0.004112 → 0.004117 (0,1%)
3 Sep. 2026 Meningkat DPZ — Domino's Pizza Inc 25754A201 Unit/saham: 0.00074 → 0.0007429 (0,4%)
3 Sep. 2026 Meningkat EBAY — eBay Inc 278642103 Unit/saham: 0.009899 → 0.009911 (0,1%)
3 Sep. 2026 Meningkat ESLT — Elbit Systems Ltd M3760D101 Unit/saham: 0.001035 → 0.001038 (0,3%)
3 Sep. 2026 Meningkat KMB — Kimberly-Clark Corp 494368103 Unit/saham: 0.007401 → 0.007409 (0,1%)
3 Sep. 2026 Meningkat MEDP — Medpace Holdings Inc 58506Q109 Unit/saham: 0.0006353 → 0.000637 (0,3%)
3 Sep. 2026 Meningkat NBIX — Neurocrine Biosciences Inc 64125C109 Unit/saham: 0.002241 → 0.002245 (0,2%)
3 Sep. 2026 Meningkat NDSN — Nordson Corp 655663102 Unit/saham: 0.00124 → 0.001244 (0,3%)
3 Sep. 2026 Meningkat NTAP — NetApp Inc 64110D104 Unit/saham: 0.0044 → 0.004405 (0,1%)
3 Sep. 2026 Meningkat ON — ON Semiconductor Corp 682189105 Unit/saham: 0.008737 → 0.008748 (0,1%)
3 Sep. 2026 Meningkat RVMD — Revolution Medicines Inc 76155X100 Unit/saham: 0.004739 → 0.004744 (0,1%)
3 Sep. 2026 Meningkat STLD — Steel Dynamics Inc 858119100 Unit/saham: 0.003215 → 0.003218 (0,1%)
3 Sep. 2026 Meningkat ULTA — Ulta Beauty Inc 90384S303 Unit/saham: 0.0009717 → 0.0009727 (0,1%)
3 Sep. 2026 Meningkat UTHR — United Therapeutics Corp 91307C102 Unit/saham: 0.0009445 → 0.000948 (0,4%)
3 Sep. 2026 Meningkat VRSN — VeriSign Inc 92343E102 Unit/saham: 0.002028 → 0.002032 (0,2%)
3 Sep. 2026 Meningkat WWD — Woodward Inc 980745103 Unit/saham: 0.001328 → 0.00133 (0,1%)
2 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.02624 → 0.02686 (2,4%)
2 Sep. 2026 Dipangkas ESLT — Elbit Systems Ltd M3760D101 Unit/saham: 0.001036 → 0.001035 (-0,1%)
2 Sep. 2026 Meningkat FFIV — F5 Inc 315616102 Unit/saham: 0.001259 → 0.00126 (0,1%)
2 Sep. 2026 Dipangkas NDSN — Nordson Corp 655663102 Unit/saham: 0.001241 → 0.00124 (-0,1%)
2 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.0000000003812 → -0.000000009108 (2289,1%)
1 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.02577 → 0.02624 (1,8%)
1 Sep. 2026 Baru USD — CASH & EQUIVALENTS CASHUSD00 Posisi baru — -0.0000000003812 unit/saham
1 Sep. 2026 Meningkat ZBRA — Zebra Technologies Corp 989207105 Unit/saham: 0.001063 → 0.001064 (0,1%)
1 Sep. 2026 Dipangkas — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.00000003925 → 0.00000003812 (-2,9%)
31 Agu 2026 Meningkat AGPXX 825252885 Unit/saham: 0.02563 → 0.02577 (0,6%)

Dividen 24 pembayaran

08
0,74%Imbal hasil TTM
$0,33Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,1980
22 Juni 2026$0,0090
23 Maret 2026$0,0550
22 Des. 2025$0,0660
22 Sep. 2025$0,1140
23 Juni 2025$0,0880
24 Maret 2025$0,0450
23 Des. 2024$0,0350
23 Sep. 2024$0,0460
24 Juni 2024$0,0870
18 Maret 2024$0,0680
18 Des. 2023$0,0440
18 Sep. 2023$0,0380
20 Juni 2023$0,0500
20 Maret 2023$0,0490
19 Des. 2022$0,0770
19 Sep. 2022$0,0380
21 Juni 2022$0,0370
21 Maret 2022$0,0280
20 Des. 2021$0,2280
20 Sep. 2021$0,0240
21 Juni 2021$0,0260
22 Maret 2021$0,0280
21 Des. 2020$0,0290

Pemilik institusional (13F) 207 pengaju

09

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
RAYMOND JAMES FINANCIAL INC $54.695.663 13,37% 1.203.689 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $31.109.100 7,61% 684.611 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $31.001.149 7,58% 697.047 Saham 30 Juni 2026
LPL Financial LLC $28.812.793 7,04% 634.084 Saham 30 Juni 2026
Systelligence, LLC $27.346.746 6,69% 601.821 Saham 30 Juni 2026
UBS Group AG $23.339.847 5,71% 513.641 Saham 30 Juni 2026
RETIREMENT FINANCIAL SOLUTIONS, LLC $21.499.595 5,26% 473.142 Saham 30 Juni 2026
MORGAN STANLEY $19.156.203 4,68% 421.570 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $18.527.687 4,53% 407.740 Saham 30 Juni 2026
Erickson Financial Group, LLC $10.614.057 2,60% 233.584 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $8.242.691 2,02% 181.452 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $7.214.400 1,76% 158.768 Saham 30 Juni 2026
Wealthcare Advisory Partners LLC $6.886.716 1,68% 151.556 Saham 30 Juni 2026
Gerber Kawasaki Wealth & Investment Management $6.864.473 1,68% 151.066 Saham 30 Juni 2026
Purus Wealth Management, LLC $6.382.612 1,56% 140.462 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $5.700.828 1,39% 125.458 Saham 30 Juni 2026
Wealthfront Advisers LLC $5.339.745 1,31% 117.512 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $4.832.940 1,18% 106.359 Saham 30 Juni 2026
ROYAL BANK OF CANADA $3.708.000 0,91% 81.592 Saham 30 Juni 2026
Essex Financial Services, Inc. $3.470.130 0,85% 76.367 Saham 30 Juni 2026
Brookwood Investment Group LLC $3.146.311 0,77% 69.241 Saham 30 Juni 2026
GUIDANCE CAPITAL, INC $2.952.783 0,72% 67.017 Saham 30 Juni 2026
NOVEM GROUP $2.892.256 0,71% 63.650 Saham 30 Juni 2026
Private Advisor Group, LLC $2.678.202 0,65% 58.939 Saham 30 Juni 2026
Arax Advisory Partners $2.544.260 0,62% 55.992 Saham 30 Juni 2026
CI INVESTMENTS INC. $2.233.785 0,55% 49.159 Saham 30 Juni 2026
Cetera Investment Advisers $2.194.376 0,54% 48.292 Saham 30 Juni 2026
Tradition Wealth Management, LLC $2.184.400 0,53% 48.072 Saham 30 Juni 2026
Texas Yale Capital Corp. $2.114.784 0,52% 46.540 Saham 30 Juni 2026
NOMURA ASSET MANAGEMENT CO LTD $2.112.960 0,52% 46.500 Saham 30 Juni 2026
GERBER, LLC $2.053.873 0,50% 45.200 Saham 30 Juni 2026
H D Vest Advisory Services $2.033.322 0,50% 63.581 Saham 30 Juni 2025
Goldstone Financial Group, LLC $1.633.292 0,40% 35.944 Saham 30 Juni 2026
Equitable Holdings, Inc. $1.618.549 0,40% 35.620 Saham 30 Juni 2026
McKinley Carter Wealth Services, Inc. $1.556.353 0,38% 34.251 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $1.549.905 0,38% 34.109 Saham 30 Juni 2026
Brookstone Capital Management $1.516.825 0,37% 33.381 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1.356.473 0,33% 29.852 Saham 30 Juni 2026
Greenline Wealth Management LLC $1.266.952 0,31% 27.882 Saham 30 Juni 2026
Proactive Wealth Strategies LLC $1.234.560 0,30% 27.168 Saham 30 Juni 2026
SPIREPOINT PRIVATE CLIENT, LLC $1.231.956 0,30% 27.112 Saham 30 Juni 2026
ELLERSON GROUP INC /ADV $1.222.836 0,30% 26.911 Saham 30 Juni 2026
Mirae Asset Global Investments Co., Ltd. $1.220.473 0,30% 26.859 Saham 30 Juni 2026
NewEdge Advisors, LLC $1.216.357 0,30% 26.769 Saham 30 Juni 2026
Prospera Financial Services Inc $1.166.788 0,29% 25.661 Saham 30 Juni 2026
WealthCare Investment Partners, LLC $1.104.357 0,27% 24.304 Saham 30 Juni 2026
Mariner, LLC $1.069.937 0,26% 23.546 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.045.120 0,26% 23.000 Opsi beli 30 Juni 2026
Tannin Capital LLC $1.036.532 0,25% 22.811 Saham 30 Juni 2026
Focus Partners Wealth $999.081 0,24% 21.986 Saham 30 Juni 2026
Cannon Capital Management, Inc. $970.916 0,24% 21.367 Saham 30 Juni 2026
Bleakley Financial Group, LLC $969.599 0,24% 21.338 Saham 30 Juni 2026
Clearstead Advisors, LLC $936.246 0,23% 20.604 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $929.052 0,23% 20.450 Saham 30 Juni 2026
Creative Planning $899.749 0,22% 19.801 Saham 30 Juni 2026
Baird Financial Group, Inc. $888.216 0,22% 19.547 Saham 30 Juni 2026
Arkadios Wealth Advisors $866.404 0,21% 19.067 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $853.483 0,21% 18.783 Saham 30 Juni 2026
HighTower Advisors, LLC $812.282 0,20% 17.876 Saham 30 Juni 2026
Global View Capital Management LLC $809.559 0,20% 17.816 Saham 30 Juni 2026
Western Wealth Management, LLC $798.763 0,20% 17.578 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $757.715 0,19% 16.819 Saham 30 Juni 2026
Coppell Advisory Solutions LLC $731.058 0,18% 16.229 Saham 30 Juni 2026
Mystic Asset Management, Inc. $616.394 0,15% 13.565 Saham 30 Juni 2026
Cresset Asset Management, LLC $615.076 0,15% 13.536 Saham 30 Juni 2026
Clarius Group, LLC $597.635 0,15% 20.601 Saham 31 Maret 2025
LRI Investments, LLC $562.679 0,14% 562.679 Saham 30 Juni 2026
Tower Research Capital LLC (TRC) $542.054 0,13% 11.929 Saham 30 Juni 2026
&PARTNERS $530.232 0,13% 11.669 Saham 30 Juni 2026
Capital Investment Advisory Services, LLC $526.114 0,13% 11.578 Saham 30 Juni 2026
RMR Wealth Builders $504.793 0,12% 11.109 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $484.661 0,12% 10.666 Saham 30 Juni 2026
OPPENHEIMER & CO INC $451.628 0,11% 9.939 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $440.952 0,11% 9.704 Saham 30 Juni 2026
Pointe Capital Management LLC $426.409 0,10% 9.384 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $418.911 0,10% 9.219 Saham 30 Juni 2026
CIBC Bancorp USA Inc. $410.414 0,10% 9.032 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $397.650 0,10% 8.751 Saham 30 Juni 2026
JPMORGAN CHASE & CO $390.637 0,10% 8.665 Saham 30 Juni 2026
TD Waterhouse Canada Inc. $389.041 0,10% 8.556 Saham 30 Juni 2026
Ellis Investment Partners, LLC $372.951 0,09% 8.207 Saham 30 Juni 2026
Rossby Financial, LCC $367.019 0,09% 8.077 Saham 30 Juni 2026
FMR LLC $364.919 0,09% 8.031 Saham 30 Juni 2026
Fortune Financial Group, Inc. $360.294 0,09% 7.929 Saham 30 Juni 2026
GILL CAPITAL PARTNERS, LLC $347.298 0,08% 7.643 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $338.619 0,08% 7.452 Saham 30 Juni 2026
Fullerton Advisors, LLC $334.295 0,08% 7.357 Saham 30 Juni 2026
CIBC Private Wealth Group LLC $323.255 0,08% 9.032 Saham 30 Sep. 2025
JANE STREET GROUP, LLC $322.624 0,08% 7.100 Opsi beli 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $318.154 0,08% 7.002 Saham 30 Juni 2026
Retirement Planning Co of New England, Inc. $317.262 0,08% 6.982 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $313.181 0,08% 6.892 Saham 30 Juni 2026
World Investment Advisors $310.260 0,08% 7.912 Saham 30 Juni 2026
FLORIDA FINANCIAL ADVISORS, LLC $291.731 0,07% 6.420 Saham 30 Juni 2026
Pinnacle Financial Group, LLC / IL $291.386 0,07% 6.413 Saham 30 Juni 2026
HighPoint Advisor Group LLC $275.220 0,07% 6.057 Saham 30 Juni 2026
IHT Wealth Management, LLC $254.629 0,06% 5.604 Saham 30 Juni 2026
Sequoia Financial Advisors, LLC $253.246 0,06% 5.573 Saham 30 Juni 2026
City Center Advisors, LLC $252.761 0,06% 5.563 Saham 30 Juni 2026
Mutual Advisors, LLC $248.784 0,06% 5.475 Saham 30 Juni 2026

Dana sejawat

10

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