QVML 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▲ +0,51%▲ +0,75%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▲ +0,27%▲ +0,52%
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*·

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) -$51K
Kuartal berakhir Mei 2026 -$6.1M
12 bulan terakhir +$74.5M 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 441 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
NVIDIA Corp NVDA 9,23 ≈$153.2M 667.722 67066G104 0.01807 EQUITY USD
Apple Inc AAPL 8,14 ≈$135.2M 411.660 037833100 0.01114 EQUITY USD
Microsoft Corp MSFT 6,60 ≈$109.5M 214.863 594918104 0.005815 EQUITY USD
Alphabet Inc GOOGL 4,49 ≈$74.5M 221.706 02079K305 0.006 EQUITY USD
Amazon.com Inc AMZN 4,27 ≈$70.9M 287.460 023135106 0.00778 EQUITY USD
Broadcom Inc AVGO 2,77 ≈$46.0M 134.615 11135F101 0.003643 EQUITY USD
Micron Technology Inc MU 1,94 ≈$32.1M 29.466 595112103 0.0007974 EQUITY USD
Eli Lilly & Co LLY 1,58 ≈$26.2M 22.888 532457108 0.0006194 EQUITY USD
Berkshire Hathaway Inc BRK/B 1,57 ≈$26.0M 52.302 084670702 0.001415 EQUITY USD
Advanced Micro Devices Inc AMD 1,52 ≈$25.3M 41.365 007903107 0.001119 EQUITY USD
JPMorgan Chase & Co JPM 1,51 ≈$25.0M 75.574 46625H100 0.002045 EQUITY USD
ExxonMobil Holdings Corp XOM 1,13 ≈$18.7M 114.745 30233Q108 0.003105 EQUITY USD
Visa Inc V 1,08 ≈$18.0M 50.235 92826C839 0.00136 EQUITY USD
Johnson & Johnson JNJ 1,05 ≈$17.5M 67.895 478160104 0.001837 EQUITY USD
Intel Corp INTC 0,84 ≈$13.9M 116.501 458140100 0.003153 EQUITY USD
Mastercard Inc MA 0,82 ≈$13.7M 25.034 57636Q104 0.0006775 EQUITY USD
Walmart Inc WMT 0,77 ≈$12.8M 123.418 931142103 0.00334 EQUITY USD
Costco Wholesale Corp COST 0,73 ≈$12.2M 13.412 22160K105 0.000363 EQUITY USD
Cisco Systems Inc CSCO 0,73 ≈$12.1M 112.144 17275R102 0.003035 EQUITY USD
Lam Research Corp LRCX 0,70 ≈$11.7M 34.560 512807306 0.0009353 EQUITY USD
Applied Materials Inc AMAT 0,70 ≈$11.6M 22.097 038222105 0.000598 EQUITY USD
Caterpillar Inc CAT 0,64 ≈$10.7M 13.020 149123101 0.0003523 EQUITY USD
Chevron Corp CVX 0,64 ≈$10.6M 51.446 166764100 0.001392 EQUITY USD
Palo Alto Networks Inc PANW 0,63 ≈$10.4M 26.460 697435105 0.0007161 EQUITY USD
Procter & Gamble Co/The PG 0,62 ≈$10.3M 72.334 742718109 0.001958 EQUITY USD
Merck & Co Inc MRK 0,60 ≈$10.0M 69.809 58933Y105 0.001889 EQUITY USD
Bank of America Corp BAC 0,60 ≈$9.9M 185.516 060505104 0.005021 EQUITY USD
Coca-Cola Co/The KO 0,58 ≈$9.7M 113.129 191216100 0.003062 EQUITY USD
UnitedHealth Group Inc UNH 0,57 ≈$9.4M 26.017 91324P102 0.0007042 EQUITY USD
General Electric Co GE 0,57 ≈$9.4M 30.367 369604301 0.0008219 EQUITY USD
Netflix Inc NFLX 0,53 ≈$8.8M 130.653 64110L106 0.003536 EQUITY USD
Crowdstrike Holdings Inc CRWD 0,51 ≈$8.5M 32.278 22788C105 0.0008735 EQUITY USD
Home Depot Inc/The HD 0,51 ≈$8.4M 30.040 437076102 0.0008129 EQUITY USD
Goldman Sachs Group Inc/The GS 0,46 ≈$7.6M 8.552 38141G104 0.0002313 EQUITY USD
RTX Corp RTX 0,44 ≈$7.4M 40.071 75513E101 0.001085 EQUITY USD
Texas Instruments Inc TXN 0,43 ≈$7.1M 25.479 882508104 0.0006897 EQUITY USD
KLA Corp KLAC 0,43 ≈$7.1M 35.763 482480100 0.000968 EQUITY USD
GE Vernova Inc GEV 0,42 ≈$7.0M 7.150 36828A101 0.0001934 EQUITY USD
Thermo Fisher Scientific Inc TMO 0,41 ≈$6.9M 10.601 883556102 0.000287 EQUITY USD
Amgen Inc AMGN 0,41 ≈$6.9M 16.993 031162100 0.0004599 EQUITY USD
Morgan Stanley MS 0,40 ≈$6.7M 35.779 617446448 0.0009684 EQUITY USD
Sandisk Corp SNDK 0,40 ≈$6.6M 3.711 80004C200 0.0001004 EQUITY USD
Wells Fargo & Co WFC 0,40 ≈$6.6M 82.453 949746101 0.002231 EQUITY USD
Linde PLC LIN 0,39 ≈$6.5M 13.990 G54950103 0.0003786 EQUITY USD
Arista Networks Inc ANET 0,37 ≈$6.1M 29.964 040413205 0.0008108 EQUITY USD
Walt Disney Co/The DIS 0,36 ≈$6.0M 59.201 254687106 0.001602 EQUITY USD
Citigroup Inc C 0,36 ≈$5.9M 46.741 172967424 0.001265 EQUITY USD
Marvell Technology Inc MRVL 0,36 ≈$5.9M 22.135 573874104 0.000599 EQUITY USD
Salesforce Inc CRM 0,35 ≈$5.9M 24.954 79466L302 0.0006753 EQUITY USD
Amphenol Corp APH 0,35 ≈$5.8M 67.506 032095101 0.001827 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 39,7%
Financials 10,8%
Industrials 9,5%
Health Care 9,4%
Communication Services 8,2%
Retail 7,4%
Energy 3,6%
Utilities 2,0%
Consumer Staples 1,7%
Materials 1,6%
Real Estate 1,6%
Consumer Discretionary 1,2%
Consumer products 1,2%
Lainnya/Tidak terpetakan 2,1%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Dipangkas 2602335D — TPG Inc 436CVR021 Unit/saham: 0.0001628 → 0.0001621 (-0,4%)
1 Okt. 2026 Baru 2688018D — Vylor spinco 92892R108 Posisi baru — 0.0005182 unit/saham
1 Okt. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.02597 → 0.03553 (36,8%)
1 Okt. 2026 Meningkat ATO — Atmos Energy Corp 049560105 Unit/saham: 0.00007189 → 0.00007199 (0,1%)
1 Okt. 2026 Dipangkas BR — Broadridge Financial Solutions Inc 11133T103 Unit/saham: 0.0000669 → 0.00006682 (-0,1%)
1 Okt. 2026 Meningkat CASY — Casey's General Stores Inc 147528103 Unit/saham: 0.00003038 → 0.00003042 (0,1%)
1 Okt. 2026 Dipangkas CINF — Cincinnati Financial Corp 172062101 Unit/saham: 0.00008792 → 0.00008782 (-0,1%)
1 Okt. 2026 Dipangkas CMI — Cummins Inc 231021106 Unit/saham: 0.0001098 → 0.0001097 (-0,1%)
1 Okt. 2026 Meningkat CMS — CMS Energy Corp 125896100 Unit/saham: 0.0000729 → 0.00007299 (0,1%)
1 Okt. 2026 Dipangkas DRI — Darden Restaurants Inc 237194105 Unit/saham: 0.00008967 → 0.00008955 (-0,1%)
1 Okt. 2026 Dipangkas FIX — Comfort Systems USA Inc 199908104 Unit/saham: 0.00002899 → 0.00002896 (-0,1%)
1 Okt. 2026 Dipangkas FSLR — First Solar Inc 336433107 Unit/saham: 0.00006822 → 0.00006812 (-0,1%)
1 Okt. 2026 Dipangkas GPC — Genuine Parts Co 372460105 Unit/saham: 0.0001095 → 0.0001094 (-0,1%)
1 Okt. 2026 Dipangkas GWW — WW Grainger Inc 384802104 Unit/saham: 0.00002959 → 0.00002955 (-0,1%)
1 Okt. 2026 Dipangkas HII — Huntington Ingalls Industries Inc 446413106 Unit/saham: 0.00002875 → 0.00002871 (-0,1%)
1 Okt. 2026 Dipangkas HUBB — Hubbell Inc 443510607 Unit/saham: 0.00002823 → 0.0000282 (-0,1%)
1 Okt. 2026 Dipangkas JPM — JPMorgan Chase & Co 46625H100 Unit/saham: 0.002051 → 0.002045 (-0,3%)
1 Okt. 2026 Meningkat MAS — Masco Corp 574599106 Unit/saham: 0.00007222 → 0.00007231 (0,1%)
1 Okt. 2026 Dipangkas MKC — McCormick & Co Inc/MD 579780206 Unit/saham: 0.0001098 → 0.0001096 (-0,1%)
1 Okt. 2026 Dipangkas NVR — NVR Inc 62944T105 Unit/saham: 0.000000788 → 0.0000007848 (-0,4%)
1 Okt. 2026 Dipangkas PHM — PulteGroup Inc 745867101 Unit/saham: 0.0001092 → 0.0001091 (-0,1%)
1 Okt. 2026 Meningkat PNW — Pinnacle West Capital Corp 723484101 Unit/saham: 0.00007126 → 0.00007137 (0,1%)
1 Okt. 2026 Meningkat RVTY — Revvity Inc 714046109 Unit/saham: 0.00009104 → 0.00009115 (0,1%)
1 Okt. 2026 Dipangkas SNA — Snap-on Inc 833034101 Unit/saham: 0.00002935 → 0.00002931 (-0,1%)
1 Okt. 2026 Meningkat SOLV — Solventum Corp 83444M101 Unit/saham: 0.0001109 → 0.000111 (0,1%)
1 Okt. 2026 Meningkat TDY — Teledyne Technologies Inc 879360105 Unit/saham: 0.00003139 → 0.00003142 (0,1%)
1 Okt. 2026 Dipangkas TECH — Bio-Techne Corp 09073M104 Unit/saham: 0.00008942 → 0.00008931 (-0,1%)
1 Okt. 2026 Baru USD — CASH & EQUIVALENTS CASHUSD00 Posisi baru — 0.00001384 unit/saham
1 Okt. 2026 Dipangkas ZBRA — Zebra Technologies Corp 989207105 Unit/saham: 0.00002878 → 0.00002874 (-0,1%)
30 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.01744 → 0.02597 (48,9%)
29 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.01514 → 0.01744 (15,2%)
28 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.01443 → 0.01514 (4,9%)
25 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1209 → 0.01443 (-88,1%)
24 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1197 → 0.1209 (1,0%)
24 Sep. 2026 Keluar USD — CASH & EQUIVALENTS CASHUSD00 Posisi keluar — sebelumnya -0.00001928 unit/saham
23 Sep. 2026 Dipangkas 2602335D — TPG Inc 436CVR021 Unit/saham: 0.0001641 → 0.0001628 (-0,8%)
23 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1202 → 0.1197 (-0,4%)
23 Sep. 2026 Meningkat CASY — Casey's General Stores Inc 147528103 Unit/saham: 0.0000303 → 0.00003038 (0,3%)
23 Sep. 2026 Meningkat CPAY — Corpay Inc 219948106 Unit/saham: 0.00005027 → 0.00005035 (0,2%)
23 Sep. 2026 Meningkat CRL — Charles River Laboratories International Inc 159864107 Unit/saham: 0.00003397 → 0.00003402 (0,1%)
23 Sep. 2026 Meningkat EG — Everest Group Ltd G3223R108 Unit/saham: 0.00003214 → 0.0000322 (0,2%)
23 Sep. 2026 Meningkat EME — EMCOR Group Inc 29084Q100 Unit/saham: 0.00003318 → 0.00003323 (0,2%)
23 Sep. 2026 Dipangkas FDS — FactSet Research Systems Inc 303075105 Unit/saham: 0.00002474 → 0.0000247 (-0,2%)
23 Sep. 2026 Meningkat FFIV — F5 Inc 315616102 Unit/saham: 0.00003414 → 0.00003418 (0,1%)
23 Sep. 2026 Dipangkas FIX — Comfort Systems USA Inc 199908104 Unit/saham: 0.00002907 → 0.00002899 (-0,3%)
23 Sep. 2026 Dipangkas GWW — WW Grainger Inc 384802104 Unit/saham: 0.00002967 → 0.00002959 (-0,3%)
23 Sep. 2026 Dipangkas HII — Huntington Ingalls Industries Inc 446413106 Unit/saham: 0.00002882 → 0.00002875 (-0,2%)
23 Sep. 2026 Dipangkas HUBB — Hubbell Inc 443510607 Unit/saham: 0.0000283 → 0.00002823 (-0,2%)
23 Sep. 2026 Meningkat JBHT — JB Hunt Transport Services Inc 445658107 Unit/saham: 0.00005096 → 0.00005103 (0,1%)
23 Sep. 2026 Meningkat LH — Labcorp Holdings Inc 504922105 Unit/saham: 0.00007071 → 0.00007079 (0,1%)
23 Sep. 2026 Meningkat LII — Lennox International Inc 526107107 Unit/saham: 0.00001658 → 0.0000166 (0,2%)
23 Sep. 2026 Meningkat LITE — Lumentum Holdings Inc 55024U109 Unit/saham: 0.00005288 → 0.00005293 (0,1%)
23 Sep. 2026 Dipangkas LNT — Alliant Energy Corp 018802108 Unit/saham: 0.00004603 → 0.00004598 (-0,1%)
23 Sep. 2026 Meningkat MLM — Martin Marietta Materials Inc 573284106 Unit/saham: 0.0000531 → 0.00005315 (0,1%)
23 Sep. 2026 Meningkat MTD — Mettler-Toledo International Inc 592688105 Unit/saham: 0.00001638 → 0.00001641 (0,2%)
23 Sep. 2026 Dipangkas NVR — NVR Inc 62944T105 Unit/saham: 0.0000007945 → 0.000000788 (-0,8%)
23 Sep. 2026 Meningkat PKG — Packaging Corp of America 695156109 Unit/saham: 0.00001679 → 0.00001682 (0,2%)
23 Sep. 2026 Meningkat REG — Regency Centers Corp 758849103 Unit/saham: 0.00005192 → 0.00005198 (0,1%)
23 Sep. 2026 Dipangkas SJM — J M Smucker Co/The 832696405 Unit/saham: 0.00004893 → 0.00004886 (-0,1%)
23 Sep. 2026 Dipangkas SNA — Snap-on Inc 833034101 Unit/saham: 0.00002942 → 0.00002935 (-0,3%)
23 Sep. 2026 Dipangkas SWKS — Skyworks Solutions Inc 83088M102 Unit/saham: 0.00004797 → 0.00004791 (-0,1%)
23 Sep. 2026 Meningkat TDY — Teledyne Technologies Inc 879360105 Unit/saham: 0.00003132 → 0.00003139 (0,2%)
23 Sep. 2026 Meningkat TYL — Tyler Technologies Inc 902252105 Unit/saham: 0.00003542 → 0.00003546 (0,1%)
23 Sep. 2026 Dipangkas UHS — Universal Health Services Inc 913903100 Unit/saham: 0.00002392 → 0.00002389 (-0,1%)
23 Sep. 2026 Meningkat ULTA — Ulta Beauty Inc 90384S303 Unit/saham: 0.00003545 → 0.00003549 (0,1%)
23 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.00001944 → -0.00001928 (-0,8%)
23 Sep. 2026 Dipangkas WAT — Waters Corp 941848103 Unit/saham: 0.00006877 → 0.0000687 (-0,1%)
23 Sep. 2026 Dipangkas ZBRA — Zebra Technologies Corp 989207105 Unit/saham: 0.00002885 → 0.00002878 (-0,3%)
22 Sep. 2026 Meningkat AAPL — Apple Inc 037833100 Unit/saham: 0.01113 → 0.01114 (0,1%)
22 Sep. 2026 Meningkat ACN — Accenture PLC G1151C101 Unit/saham: 0.000461 → 0.0004646 (0,8%)
22 Sep. 2026 Meningkat ADBE — Adobe Inc 00724F101 Unit/saham: 0.0003802 → 0.0003835 (0,9%)
22 Sep. 2026 Meningkat ADI — Analog Devices Inc 032654105 Unit/saham: 0.0003688 → 0.000371 (0,6%)
22 Sep. 2026 Meningkat ADSK — Autodesk Inc 052769106 Unit/saham: 0.000221 → 0.0002242 (1,4%)
22 Sep. 2026 Meningkat AFL — Aflac Inc 001055102 Unit/saham: 0.0002862 → 0.0002922 (2,1%)
22 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.263 → 0.1202 (-54,3%)
22 Sep. 2026 Meningkat AIG — American International Group Inc 026874784 Unit/saham: 0.0003942 → 0.0004034 (2,3%)
22 Sep. 2026 Meningkat AMD — Advanced Micro Devices Inc 007903107 Unit/saham: 0.001118 → 0.001119 (0,2%)
22 Sep. 2026 Meningkat AME — AMETEK Inc 031100100 Unit/saham: 0.0001644 → 0.0001672 (1,7%)
22 Sep. 2026 Meningkat AMZN — Amazon.com Inc 023135106 Unit/saham: 0.007768 → 0.00778 (0,1%)
22 Sep. 2026 Meningkat ANET — Arista Networks Inc 040413205 Unit/saham: 0.0008068 → 0.0008108 (0,5%)
22 Sep. 2026 Meningkat AON — Aon PLC G0403H108 Unit/saham: 0.000146 → 0.0001483 (1,6%)
22 Sep. 2026 Meningkat APH — Amphenol Corp 032095101 Unit/saham: 0.001817 → 0.001827 (0,6%)
22 Sep. 2026 Meningkat APO — Apollo Global Management Inc 03769M106 Unit/saham: 0.0003567 → 0.0003621 (1,5%)
22 Sep. 2026 Meningkat APP — AppLovin Corp 03831W108 Unit/saham: 0.0002216 → 0.0002237 (0,9%)
22 Sep. 2026 Meningkat AVGO — Broadcom Inc 11135F101 Unit/saham: 0.003638 → 0.003643 (0,2%)
22 Sep. 2026 Meningkat AXP — American Express Co 025816109 Unit/saham: 0.0004401 → 0.0004428 (0,6%)
22 Sep. 2026 Meningkat BAC — Bank of America Corp 060505104 Unit/saham: 0.005004 → 0.005021 (0,3%)
22 Sep. 2026 Meningkat BLK — Blackrock Inc 09290D101 Unit/saham: 0.0001296 → 0.0001304 (0,6%)
22 Sep. 2026 Meningkat BMY — Bristol-Myers Squibb Co 110122108 Unit/saham: 0.001628 → 0.001641 (0,8%)
22 Sep. 2026 Meningkat BNY — Bank of New York Mellon Corp/The 064058100 Unit/saham: 0.0006028 → 0.0006081 (0,9%)
22 Sep. 2026 Meningkat BRK/B — Berkshire Hathaway Inc 084670702 Unit/saham: 0.001413 → 0.001415 (0,2%)
22 Sep. 2026 Meningkat BSX — Boston Scientific Corp 101137107 Unit/saham: 0.001203 → 0.001219 (1,3%)
22 Sep. 2026 Meningkat C — Citigroup Inc 172967424 Unit/saham: 0.001259 → 0.001265 (0,5%)
22 Sep. 2026 Meningkat CAH — Cardinal Health Inc 14149Y108 Unit/saham: 0.0002008 → 0.0002038 (1,5%)
22 Sep. 2026 Meningkat CARR — Carrier Global Corp 14448C104 Unit/saham: 0.0005281 → 0.0005406 (2,4%)
22 Sep. 2026 Meningkat CB — Chubb Ltd H1467J104 Unit/saham: 0.0002849 → 0.000287 (0,7%)
22 Sep. 2026 Meningkat CCL — Carnival Corp Ltd G2004J103 Unit/saham: 0.00115 → 0.001181 (2,7%)
22 Sep. 2026 Meningkat CI — Cigna Group/The 125523100 Unit/saham: 0.0002176 → 0.0002201 (1,1%)
22 Sep. 2026 Meningkat CIEN — Ciena Corp 171779309 Unit/saham: 0.0001299 → 0.0001318 (1,5%)
22 Sep. 2026 Meningkat CL — Colgate-Palmolive Co 194162103 Unit/saham: 0.0008442 → 0.0008522 (0,9%)
22 Sep. 2026 Meningkat CMCSA — Comcast Corp 20030N101 Unit/saham: 0.003167 → 0.003196 (0,9%)
22 Sep. 2026 Meningkat CME — CME Group Inc 12572Q105 Unit/saham: 0.0002731 → 0.0002756 (0,9%)
22 Sep. 2026 Meningkat CMI — Cummins Inc 231021106 Unit/saham: 0.0001085 → 0.0001098 (1,2%)
22 Sep. 2026 Meningkat CNC — Centene Corp 15135B101 Unit/saham: 0.0003755 → 0.000386 (2,8%)
22 Sep. 2026 Meningkat COF — Capital One Financial Corp 14040H105 Unit/saham: 0.0005622 → 0.0005662 (0,7%)
22 Sep. 2026 Meningkat COHR — Coherent Corp 19247G107 Unit/saham: 0.0001396 → 0.0001418 (1,5%)
22 Sep. 2026 Meningkat COP — ConocoPhillips 20825C104 Unit/saham: 0.0008477 → 0.0008541 (0,8%)
22 Sep. 2026 Meningkat COR — Cencora Inc 03073E105 Unit/saham: 0.0001652 → 0.0001674 (1,3%)
22 Sep. 2026 Meningkat COST — Costco Wholesale Corp 22160K105 Unit/saham: 0.0003621 → 0.000363 (0,2%)
22 Sep. 2026 Meningkat CRH — CRH PLC G25508105 Unit/saham: 0.000637 → 0.0006449 (1,2%)
22 Sep. 2026 Meningkat CRM — Salesforce Inc 79466L302 Unit/saham: 0.0006724 → 0.0006753 (0,4%)
22 Sep. 2026 Meningkat CSCO — Cisco Systems Inc 17275R102 Unit/saham: 0.003025 → 0.003035 (0,3%)
22 Sep. 2026 Meningkat CSX — CSX Corp 126408103 Unit/saham: 0.001395 → 0.00141 (1,1%)
22 Sep. 2026 Meningkat CTAS — Cintas Corp 172908105 Unit/saham: 0.0002978 → 0.0003013 (1,2%)
22 Sep. 2026 Meningkat CTVA — Corteva Inc 22052L104 Unit/saham: 0.0005096 → 0.0005182 (1,7%)
22 Sep. 2026 Meningkat CVS — CVS Health Corp 126650100 Unit/saham: 0.001019 → 0.001027 (0,8%)
22 Sep. 2026 Meningkat CVX — Chevron Corp 166764100 Unit/saham: 0.001388 → 0.001392 (0,3%)
22 Sep. 2026 Meningkat DAL — Delta Air Lines Inc 247361702 Unit/saham: 0.0004285 → 0.0004368 (1,9%)
22 Sep. 2026 Meningkat DE — Deere & Co 244199105 Unit/saham: 0.0001808 → 0.000182 (0,7%)
22 Sep. 2026 Meningkat DHI — DR Horton Inc 23331A109 Unit/saham: 0.0001876 → 0.0001925 (2,6%)
22 Sep. 2026 Meningkat DIS — Walt Disney Co/The 254687106 Unit/saham: 0.001594 → 0.001602 (0,5%)
22 Sep. 2026 Meningkat DUK — Duke Energy Corp 26441C204 Unit/saham: 0.000718 → 0.0007239 (0,8%)
22 Sep. 2026 Keluar DVA 23918K108 Posisi keluar — sebelumnya 0.0000003836 unit/saham
22 Sep. 2026 Meningkat DVN — Devon Energy Corp 25179M103 Unit/saham: 0.0008083 → 0.0008226 (1,8%)
22 Sep. 2026 Meningkat DXCM — Dexcom Inc 252131107 Unit/saham: 0.0003186 → 0.0003262 (2,4%)
22 Sep. 2026 Meningkat EBAY — eBay Inc 278642103 Unit/saham: 0.0006149 → 0.0006212 (1,0%)
22 Sep. 2026 Meningkat ECL — Ecolab Inc 278865100 Unit/saham: 0.0002182 → 0.0002207 (1,2%)
22 Sep. 2026 Meningkat ED — Consolidated Edison Inc 209115104 Unit/saham: 0.0002487 → 0.0002552 (2,6%)
22 Sep. 2026 Meningkat EL — Estee Lauder Cos Inc/The 518439104 Unit/saham: 0.0002713 → 0.0002784 (2,6%)
22 Sep. 2026 Meningkat ELV — Elevance Health Inc 036752103 Unit/saham: 0.0001702 → 0.0001718 (1,0%)
22 Sep. 2026 Meningkat EMR — Emerson Electric Co 291011104 Unit/saham: 0.0004456 → 0.0004501 (1,0%)
22 Sep. 2026 Meningkat EQIX — Equinix Inc 29444U700 Unit/saham: 0.00007989 → 0.00008055 (0,8%)
22 Sep. 2026 Meningkat EQT — EQT Corp 26884L109 Unit/saham: 0.0005416 → 0.0005552 (2,5%)
22 Sep. 2026 Meningkat EW — Edwards Lifesciences Corp 28176E108 Unit/saham: 0.0005088 → 0.0005165 (1,5%)
22 Sep. 2026 Meningkat EXPD — Expeditors International of Washington Inc 302130109 Unit/saham: 0.0001264 → 0.0001299 (2,8%)
22 Sep. 2026 Meningkat EXPE — Expedia Group Inc 30212P303 Unit/saham: 0.0001135 → 0.0001159 (2,1%)
22 Sep. 2026 Meningkat F — Ford Motor Co 345370860 Unit/saham: 0.003429 → 0.003481 (1,5%)
22 Sep. 2026 Meningkat FAST — Fastenal Co 311900104 Unit/saham: 0.0006715 → 0.0006854 (2,1%)
22 Sep. 2026 Meningkat FCX — Freeport-McMoRan Inc 35671D857 Unit/saham: 0.001187 → 0.001196 (0,8%)
22 Sep. 2026 Dipangkas FIX — Comfort Systems USA Inc 199908104 Unit/saham: 0.00003099 → 0.00002907 (-6,2%)
22 Sep. 2026 Meningkat FTNT — Fortinet Inc 34959E109 Unit/saham: 0.0005626 → 0.0005673 (0,8%)
22 Sep. 2026 Meningkat GD — General Dynamics Corp 369550108 Unit/saham: 0.0002157 → 0.0002176 (0,9%)
22 Sep. 2026 Meningkat GE — General Electric Co 369604301 Unit/saham: 0.0008189 → 0.0008219 (0,4%)
22 Sep. 2026 Meningkat GEHC — GE HealthCare Technologies Inc 36266G107 Unit/saham: 0.0004119 → 0.0004224 (2,6%)
22 Sep. 2026 Meningkat GEV — GE Vernova Inc 36828A101 Unit/saham: 0.0001926 → 0.0001934 (0,4%)
22 Sep. 2026 Keluar GILD 375558103 Posisi keluar — sebelumnya 0.000001644 unit/saham
22 Sep. 2026 Meningkat GM — General Motors Co 37045V100 Unit/saham: 0.0009284 → 0.0009365 (0,9%)
22 Sep. 2026 Keluar GOOG 02079K107 Posisi keluar — sebelumnya 0.0000000274 unit/saham
22 Sep. 2026 Meningkat GRMN — Garmin Ltd H2906T109 Unit/saham: 0.000132 → 0.0001344 (1,8%)
22 Sep. 2026 Meningkat GS — Goldman Sachs Group Inc/The 38141G104 Unit/saham: 0.0002303 → 0.0002313 (0,4%)
22 Sep. 2026 Meningkat HCA — HCA Healthcare Inc 40412C101 Unit/saham: 0.0001178 → 0.0001193 (1,3%)
22 Sep. 2026 Meningkat HD — Home Depot Inc/The 437076102 Unit/saham: 0.0008097 → 0.0008129 (0,4%)
22 Sep. 2026 Meningkat HIG — Hartford Insurance Group Inc/The 416515104 Unit/saham: 0.0001773 → 0.0001825 (2,9%)
22 Sep. 2026 Meningkat HPE — Hewlett Packard Enterprise Co 42824C109 Unit/saham: 0.0008341 → 0.0008452 (1,3%)
22 Sep. 2026 Meningkat HUM — Humana Inc 444859102 Unit/saham: 0.0000914 → 0.00009321 (2,0%)
22 Sep. 2026 Meningkat HWM — Howmet Aerospace Inc 443201108 Unit/saham: 0.0003328 → 0.0003358 (0,9%)
22 Sep. 2026 Meningkat ICE — Intercontinental Exchange Inc 45866F104 Unit/saham: 0.0004539 → 0.0004583 (1,0%)
22 Sep. 2026 Meningkat INTC — Intel Corp 458140100 Unit/saham: 0.003144 → 0.003153 (0,3%)
22 Sep. 2026 Meningkat INTU — Intuit Inc 461202103 Unit/saham: 0.0002424 → 0.0002446 (0,9%)
22 Sep. 2026 Meningkat IQV — IQVIA Holdings Inc 46266C105 Unit/saham: 0.0001171 → 0.0001196 (2,2%)
22 Sep. 2026 Meningkat ISRG — Intuitive Surgical Inc 46120E602 Unit/saham: 0.0002947 → 0.0002967 (0,7%)
22 Sep. 2026 Meningkat JCI — Johnson Controls International plc G51502105 Unit/saham: 0.0004231 → 0.0004277 (1,1%)
22 Sep. 2026 Meningkat JNJ — Johnson & Johnson 478160104 Unit/saham: 0.001833 → 0.001837 (0,3%)
22 Sep. 2026 Meningkat JPM — JPMorgan Chase & Co 46625H100 Unit/saham: 0.002047 → 0.002051 (0,2%)
22 Sep. 2026 Meningkat KDP — Keurig Dr Pepper Inc 49271V100 Unit/saham: 0.001008 → 0.00103 (2,2%)
22 Sep. 2026 Meningkat KEYS — Keysight Technologies Inc 49338L103 Unit/saham: 0.0001404 → 0.0001424 (1,4%)
22 Sep. 2026 Meningkat KLAC — KLA Corp 482480100 Unit/saham: 0.0009635 → 0.000968 (0,5%)
22 Sep. 2026 Meningkat KO — Coca-Cola Co/The 191216100 Unit/saham: 0.003051 → 0.003062 (0,4%)
22 Sep. 2026 Meningkat KVUE — Kenvue Inc 49177J102 Unit/saham: 0.001908 → 0.001947 (2,0%)
22 Sep. 2026 Meningkat LH — Labcorp Holdings Inc 504922105 Unit/saham: 0.0000686 → 0.00007071 (3,1%)
22 Sep. 2026 Meningkat LHX — L3Harris Technologies Inc 502431109 Unit/saham: 0.0001411 → 0.0001439 (2,0%)
22 Sep. 2026 Meningkat LIN — Linde PLC G54950103 Unit/saham: 0.0003768 → 0.0003786 (0,5%)
22 Sep. 2026 Meningkat LLY — Eli Lilly & Co 532457108 Unit/saham: 0.0006185 → 0.0006194 (0,2%)
22 Sep. 2026 Meningkat LRCX — Lam Research Corp 512807306 Unit/saham: 0.0009321 → 0.0009353 (0,3%)
22 Sep. 2026 Meningkat MA — Mastercard Inc 57636Q104 Unit/saham: 0.0006755 → 0.0006775 (0,3%)
22 Sep. 2026 Meningkat MCHP — Microchip Technology Inc 595017104 Unit/saham: 0.0004086 → 0.0004178 (2,2%)
22 Sep. 2026 Meningkat MCO — Moody's Corp 615369105 Unit/saham: 0.0001324 → 0.0001338 (1,1%)
22 Sep. 2026 Meningkat MDLZ — Mondelez International Inc 609207105 Unit/saham: 0.001092 → 0.001103 (1,0%)
22 Sep. 2026 Meningkat MDT — Medtronic PLC G5960L103 Unit/saham: 0.001013 → 0.001022 (0,9%)
22 Sep. 2026 Meningkat MET — MetLife Inc 59156R108 Unit/saham: 0.0004676 → 0.0004747 (1,5%)
22 Sep. 2026 Keluar META 30303M102 Posisi keluar — sebelumnya 0.00000008219 unit/saham
22 Sep. 2026 Meningkat MLM — Martin Marietta Materials Inc 573284106 Unit/saham: 0.00005173 → 0.0000531 (2,6%)
22 Sep. 2026 Meningkat MMM — 3M Co 88579Y101 Unit/saham: 0.0003589 → 0.0003631 (1,2%)
22 Sep. 2026 Meningkat MNST — Monster Beverage Corp 61174X109 Unit/saham: 0.001339 → 0.001354 (1,1%)
22 Sep. 2026 Meningkat MO — Altria Group Inc 02209S103 Unit/saham: 0.001215 → 0.001225 (0,8%)
22 Sep. 2026 Meningkat MPC — Marathon Petroleum Corp 56585A102 Unit/saham: 0.000209 → 0.0002106 (0,8%)
22 Sep. 2026 Meningkat MPWR — Monolithic Power Systems Inc 609839105 Unit/saham: 0.00003849 → 0.00003904 (1,4%)
22 Sep. 2026 Meningkat MRK — Merck & Co Inc 58933Y105 Unit/saham: 0.001883 → 0.001889 (0,3%)
22 Sep. 2026 Meningkat MRNA — Moderna Inc 60770K107 Unit/saham: 0.0002889 → 0.0002928 (1,4%)
22 Sep. 2026 Meningkat MS — Morgan Stanley 617446448 Unit/saham: 0.0009638 → 0.0009684 (0,5%)
22 Sep. 2026 Meningkat MU — Micron Technology Inc 595112103 Unit/saham: 0.0007962 → 0.0007974 (0,2%)
22 Sep. 2026 Meningkat NEE — NextEra Energy Inc 65339F101 Unit/saham: 0.001756 → 0.001766 (0,6%)
22 Sep. 2026 Meningkat NKE — NIKE Inc 654106103 Unit/saham: 0.001008 → 0.001027 (1,9%)
22 Sep. 2026 Meningkat NOC — Northrop Grumman Corp 666807102 Unit/saham: 0.0001026 → 0.0001039 (1,3%)
22 Sep. 2026 Meningkat NUE — Nucor Corp 670346105 Unit/saham: 0.0001762 → 0.000179 (1,6%)
22 Sep. 2026 Meningkat NVDA — NVIDIA Corp 67066G104 Unit/saham: 0.01805 → 0.01807 (0,1%)
22 Sep. 2026 Meningkat NWSA — News Corp 65249B109 Unit/saham: 0.0009093 → 0.0009323 (2,5%)
22 Sep. 2026 Meningkat NXPI — NXP Semiconductors NV N6596X109 Unit/saham: 0.0001896 → 0.0001926 (1,6%)
22 Sep. 2026 Meningkat O — Realty Income Corp 756109104 Unit/saham: 0.001044 → 0.001056 (1,2%)
22 Sep. 2026 Meningkat OKE — ONEOK Inc 30609A109 Unit/saham: 0.0003695 → 0.0003769 (2,0%)

Menampilkan 200 terbaru dari 1481 perubahan

Dividen 21 pembayaran

08
0,99%Imbal hasil TTM
$0,45Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,1110
22 Juni 2026$0,1110
23 Maret 2026$0,1140
22 Des. 2025$0,1130
22 Sep. 2025$0,1100
23 Juni 2025$0,1040
24 Maret 2025$0,1140
23 Des. 2024$0,1060
23 Sep. 2024$0,1030
24 Juni 2024$0,0910
18 Maret 2024$0,0970
18 Des. 2023$0,1020
18 Sep. 2023$0,0920
20 Juni 2023$0,0990
20 Maret 2023$0,1030
19 Des. 2022$0,1030
19 Sep. 2022$0,1010
21 Juni 2022$0,1010
21 Maret 2022$0,0910
20 Des. 2021$0,1040
20 Sep. 2021$0,0700

Pemilik institusional (13F) 21 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
Private Advisor Group, LLC $26.860.524 48,20% 608.530 Saham 30 Juni 2026
Colonial River Investments, LLC $6.235.040 11,19% 141.256 Saham 30 Juni 2026
RPg Family Wealth Advisory, LLC $6.145.656 11,03% 139.231 Saham 30 Juni 2026
LPL Financial LLC $4.749.287 8,52% 107.596 Saham 30 Juni 2026
Cetera Investment Advisers $3.797.144 6,81% 86.025 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $1.523.095 2,73% 34.506 Saham 30 Juni 2026
Municipal Employees' Retirement System of Michigan $1.347.008 2,42% 30.516.713 Saham 30 Juni 2026
Kestra Advisory Services, LLC $1.079.880 1,94% 24.465 Saham 30 Juni 2026
GTS SECURITIES LLC $846.473 1,52% 19.177 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $838.130 1,50% 18.988 Saham 30 Juni 2026
Belpointe Asset Management LLC $485.054 0,87% 10.989 Saham 30 Juni 2026
ArborFi Advisors, LLC $472.607 0,85% 10.707 Saham 30 Juni 2026
CITADEL ADVISORS LLC $435.353 0,78% 9.863 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $390.061 0,70% 8.837 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $268.548 0,48% 6.084 Saham 30 Juni 2026
MORGAN STANLEY $136.569 0,25% 3.094 Saham 30 Juni 2026
Cullen/Frost Bankers, Inc. $66.514 0,12% 1.507 Saham 30 Juni 2026
PRIVATE TRUST CO NA $47.274 0,08% 1.071 Saham 30 Juni 2026
VANGUARD ADVISERS INC $4.324 0,01% 113 Saham 31 Maret 2026
UBS Group AG $1.589 0,00% 36 Saham 30 Juni 2026
Continuum Advisory, LLC $177 0,00% 4 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
QQQ Invesco QQQ Trust, Series 1 $498.9B
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SPHQ Invesco S&P 500 Quality ETF $18.6B
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PBUS Invesco MSCI USA ETF $11.4B
PRF Invesco RAFI US 1000 ETF $9.8B
RWL Invesco S&P 500 Revenue ETF $9.7B
PPA Invesco Aerospace & Defense ETF $7.4B

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FALN iShares Fallen Angels USD Bond … $1.6B