RPG 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▲ +5,99%▲ +6,06%
3M▼ -0,25%▼ -0,18%
6M▲ +24,15%▲ +24,27%
YTD▲ +27,76%▲ +27,94%
1Y▲ +24,12%▲ +24,31%
3Y▲ +100,47%▲ +102,51%
5Y▲ +54,03%▲ +58,60%
Makssejak 7 Maret 2006▲ +778,87%▲ +889,04%
Volatilitas 1T25,66%
Volatilitas 3Y23,44%
Penurunan Maksimum 3Y -24,81% 18 Feb. 2025 → 8 April 2025
Beta 3Y1,25
Sharpe 1Y*0,97

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 (Jul 2026) -$42.9M
Kuartal berakhir Jul 2026 +$58.0M
12 bulan terakhir -$42.7M Agu 2025 – Jul 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 70 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Sandisk Corp SNDK 8,58 ≈$165.1M 93.536 80004C200 0.002836 EQUITY USD
Micron Technology Inc MU 4,19 ≈$80.7M 74.423 595112103 0.002257 EQUITY USD
Crowdstrike Holdings Inc CRWD 3,21 ≈$61.8M 235.128 22788C105 0.007129 EQUITY USD
Comfort Systems USA Inc FIX 3,00 ≈$57.6M 34.633 199908104 0.00105 EQUITY USD
Advanced Micro Devices Inc AMD 2,95 ≈$56.8M 93.381 007903107 0.002831 EQUITY USD
KLA Corp KLAC 2,14 ≈$41.2M 208.194 482480100 0.006312 EQUITY USD
Monolithic Power Systems Inc MPWR 2,14 ≈$41.1M 30.547 609839105 0.0009262 EQUITY USD
Amphenol Corp APH 2,08 ≈$40.1M 473.384 032095101 0.01435 EQUITY USD
Arista Networks Inc ANET 2,05 ≈$39.4M 195.154 040413205 0.005917 EQUITY USD
Berkshire Hathaway Inc BRK/B 2,02 ≈$38.9M 78.606 084670702 0.002383 EQUITY USD
Lam Research Corp LRCX 1,97 ≈$37.9M 112.656 512807306 0.003416 EQUITY USD
Ciena Corp CIEN 1,89 ≈$36.4M 97.112 171779309 0.002944 EQUITY USD
Interactive Brokers Group Inc IBKR 1,84 ≈$35.3M 417.012 45841N107 0.01264 EQUITY USD
Palantir Technologies Inc PLTR 1,82 ≈$35.0M 186.736 69608A108 0.005662 EQUITY USD
Howmet Aerospace Inc HWM 1,75 ≈$33.7M 149.501 443201108 0.004533 EQUITY USD
Bloom Energy Corp BE 1,75 ≈$33.6M 122.622 093712107 0.003718 EQUITY USD
Datadog Inc DDOG 1,70 ≈$32.7M 119.912 23804L103 0.003636 EQUITY USD
NVIDIA Corp NVDA 1,69 ≈$32.6M 142.941 67066G104 0.004334 EQUITY USD
Quanta Services Inc PWR 1,67 ≈$32.1M 49.049 74762E102 0.001487 EQUITY USD
Eli Lilly & Co LLY 1,65 ≈$31.8M 27.971 532457108 0.0008481 EQUITY USD
Everpure Inc P 1,64 ≈$31.6M 238.859 74624M102 0.007242 EQUITY USD
Incyte Corp INCY 1,63 ≈$31.3M 270.969 45337C102 0.008216 EQUITY USD
Vertiv Holdings Co VRT 1,61 ≈$31.0M 127.339 92537N108 0.003861 EQUITY USD
Lumentum Holdings Inc LITE 1,60 ≈$30.8M 29.787 55024U109 0.0009031 EQUITY USD
GE Vernova Inc GEV 1,53 ≈$29.5M 30.281 36828A101 0.0009181 EQUITY USD
Robinhood Markets Inc HOOD 1,50 ≈$28.9M 262.860 770700102 0.00797 EQUITY USD
Applied Materials Inc AMAT 1,48 ≈$28.5M 54.485 038222105 0.001652 EQUITY USD
EMCOR Group Inc EME 1,40 ≈$27.0M 35.596 29084Q100 0.001079 EQUITY USD
Newmont Corp NEM 1,40 ≈$26.9M 237.196 651639106 0.007192 EQUITY USD
Coherent Corp COHR 1,34 ≈$25.8M 81.768 19247G107 0.002479 EQUITY USD
TKO Group Holdings Inc TKO 1,30 ≈$25.1M 144.347 87256C101 0.004377 EQUITY USD
EchoStar Corp ECHO 1,29 ≈$24.7M 283.780 278768106 0.008604 EQUITY USD
Broadcom Inc AVGO 1,28 ≈$24.7M 72.695 11135F101 0.002204 EQUITY USD
HCA Healthcare Inc HCA 1,27 ≈$24.5M 58.580 40412C101 0.001776 EQUITY USD
Ralph Lauren Corp RL 1,26 ≈$24.2M 67.274 751212101 0.00204 EQUITY USD
Carnival Corp Ltd CCL 1,18 ≈$22.7M 918.756 G2004J103 0.02786 EQUITY USD
RTX Corp RTX 1,18 ≈$22.7M 124.249 75513E101 0.003767 EQUITY USD
Meta Platforms Inc META 1,18 ≈$22.7M 31.656 30303M102 0.0009598 EQUITY USD
Royal Caribbean Cruises Ltd RCL 1,16 ≈$22.4M 83.532 V7780T103 0.002533 EQUITY USD
Expedia Group Inc EXPE 1,15 ≈$22.2M 85.661 30212P303 0.002597 EQUITY USD
Tapestry Inc TPR 1,13 ≈$21.8M 185.213 876030107 0.005616 EQUITY USD
Caterpillar Inc CAT 1,13 ≈$21.7M 26.557 149123101 0.0008052 EQUITY USD
Hilton Worldwide Holdings Inc HLT 1,08 ≈$20.7M 66.600 43300A203 0.002019 EQUITY USD
Marriott International Inc/MD MAR 1,03 ≈$19.7M 56.343 571903202 0.001708 EQUITY USD
Monster Beverage Corp MNST 1,02 ≈$19.5M 469.493 61174X109 0.01424 EQUITY USD
First Solar Inc FSLR 1,01 ≈$19.5M 114.722 336433107 0.003478 EQUITY USD
Welltower Inc WELL 1,01 ≈$19.4M 86.696 95040Q104 0.002629 OTHER USD
Wynn Resorts Ltd WYNN 0,98 ≈$18.8M 246.343 983134107 0.007469 EQUITY USD
Uber Technologies Inc UBER 0,91 ≈$17.5M 261.491 90353T100 0.007928 EQUITY USD
VeriSign Inc VRSN 0,90 ≈$17.2M 60.842 92343E102 0.001845 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 36,5%
Industrials 21,2%
Consumer Discretionary 11,2%
Communication Services 10,1%
Health Care 6,4%
Financials 3,3%
Retail 2,0%
Materials 1,4%
Consumer Staples 1,0%
Real Estate 1,0%
Utilities 0,9%
Lainnya/Tidak terpetakan 5,0%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.02197 → 0.02312 (5,2%)
30 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.0121 → 0.02197 (81,5%)
30 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.0000000003033 unit/saham
29 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.01204 → 0.0121 (0,5%)
29 Sep. 2026 Baru USD CASHUSD00 Posisi baru — -0.0000000003033 unit/saham
28 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.009575 → 0.01204 (25,8%)
25 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.04872 → 0.009575 (-80,3%)
24 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.04847 → 0.04872 (0,5%)
24 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.00002705 unit/saham
23 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1245 → 0.04847 (-61,1%)
23 Sep. 2026 Meningkat AMAT — Applied Materials Inc 038222105 Unit/saham: 0.00165 → 0.001652 (0,1%)
23 Sep. 2026 Meningkat AMD — Advanced Micro Devices Inc 007903107 Unit/saham: 0.002828 → 0.002831 (0,1%)
23 Sep. 2026 Meningkat ANET — Arista Networks Inc 040413205 Unit/saham: 0.005909 → 0.005917 (0,1%)
23 Sep. 2026 Meningkat APH — Amphenol Corp 032095101 Unit/saham: 0.01433 → 0.01435 (0,1%)
23 Sep. 2026 Meningkat APP — AppLovin Corp 03831W108 Unit/saham: 0.00152 → 0.001522 (0,1%)
23 Sep. 2026 Meningkat AVGO — Broadcom Inc 11135F101 Unit/saham: 0.002201 → 0.002204 (0,1%)
23 Sep. 2026 Meningkat BE — Bloom Energy Corp 093712107 Unit/saham: 0.003713 → 0.003718 (0,1%)
23 Sep. 2026 Meningkat BKNG — Booking Holdings Inc 09857L108 Unit/saham: 0.002167 → 0.00217 (0,1%)
23 Sep. 2026 Meningkat BRK/B — Berkshire Hathaway Inc 084670702 Unit/saham: 0.00238 → 0.002383 (0,1%)
23 Sep. 2026 Meningkat CASY — Casey's General Stores Inc 147528103 Unit/saham: 0.0004355 → 0.000436 (0,1%)
23 Sep. 2026 Meningkat CAT — Caterpillar Inc 149123101 Unit/saham: 0.0008042 → 0.0008052 (0,1%)
23 Sep. 2026 Meningkat CCL — Carnival Corp Ltd G2004J103 Unit/saham: 0.02782 → 0.02786 (0,1%)
23 Sep. 2026 Meningkat CIEN — Ciena Corp 171779309 Unit/saham: 0.002941 → 0.002944 (0,1%)
23 Sep. 2026 Meningkat COHR — Coherent Corp 19247G107 Unit/saham: 0.002476 → 0.002479 (0,1%)
23 Sep. 2026 Meningkat CRWD — Crowdstrike Holdings Inc 22788C105 Unit/saham: 0.00712 → 0.007129 (0,1%)
23 Sep. 2026 Meningkat DASH — DoorDash Inc 25809K105 Unit/saham: 0.002797 → 0.002801 (0,1%)
23 Sep. 2026 Meningkat DDOG — Datadog Inc 23804L103 Unit/saham: 0.003631 → 0.003636 (0,1%)
23 Sep. 2026 Meningkat ECHO — EchoStar Corp 278768106 Unit/saham: 0.008593 → 0.008604 (0,1%)
23 Sep. 2026 Meningkat EME — EMCOR Group Inc 29084Q100 Unit/saham: 0.001078 → 0.001079 (0,1%)
23 Sep. 2026 Meningkat EXPE — Expedia Group Inc 30212P303 Unit/saham: 0.002594 → 0.002597 (0,1%)
23 Sep. 2026 Meningkat FIX — Comfort Systems USA Inc 199908104 Unit/saham: 0.001049 → 0.00105 (0,1%)
23 Sep. 2026 Meningkat FLEX — Flex Ltd Y2573F102 Unit/saham: 0.003962 → 0.003967 (0,1%)
23 Sep. 2026 Meningkat FSLR — First Solar Inc 336433107 Unit/saham: 0.003474 → 0.003478 (0,1%)
23 Sep. 2026 Meningkat GEV — GE Vernova Inc 36828A101 Unit/saham: 0.000917 → 0.0009181 (0,1%)
23 Sep. 2026 Meningkat GOOG — Alphabet Inc 02079K107 Unit/saham: 0.001159 → 0.00116 (0,1%)
23 Sep. 2026 Meningkat GOOGL — Alphabet Inc 02079K305 Unit/saham: 0.001454 → 0.001456 (0,1%)
23 Sep. 2026 Meningkat HCA — HCA Healthcare Inc 40412C101 Unit/saham: 0.001774 → 0.001776 (0,1%)
23 Sep. 2026 Meningkat HLT — Hilton Worldwide Holdings Inc 43300A203 Unit/saham: 0.002017 → 0.002019 (0,1%)
23 Sep. 2026 Meningkat HOOD — Robinhood Markets Inc 770700102 Unit/saham: 0.00796 → 0.00797 (0,1%)
23 Sep. 2026 Meningkat HWM — Howmet Aerospace Inc 443201108 Unit/saham: 0.004527 → 0.004533 (0,1%)
23 Sep. 2026 Meningkat IBKR — Interactive Brokers Group Inc 45841N107 Unit/saham: 0.01263 → 0.01264 (0,1%)
23 Sep. 2026 Meningkat IDXX — IDEXX Laboratories Inc 45168D104 Unit/saham: 0.0009596 → 0.0009609 (0,1%)
23 Sep. 2026 Meningkat INCY — Incyte Corp 45337C102 Unit/saham: 0.008205 → 0.008216 (0,1%)
23 Sep. 2026 Meningkat ISRG — Intuitive Surgical Inc 46120E602 Unit/saham: 0.000739 → 0.0007398 (0,1%)
23 Sep. 2026 Meningkat KLAC — KLA Corp 482480100 Unit/saham: 0.006304 → 0.006312 (0,1%)
23 Sep. 2026 Meningkat LITE — Lumentum Holdings Inc 55024U109 Unit/saham: 0.000902 → 0.0009031 (0,1%)
23 Sep. 2026 Meningkat LLY — Eli Lilly & Co 532457108 Unit/saham: 0.0008471 → 0.0008481 (0,1%)
23 Sep. 2026 Meningkat LRCX — Lam Research Corp 512807306 Unit/saham: 0.003411 → 0.003416 (0,1%)
23 Sep. 2026 Meningkat LVS — Las Vegas Sands Corp 517834107 Unit/saham: 0.01254 → 0.01255 (0,1%)
23 Sep. 2026 Meningkat MAR — Marriott International Inc/MD 571903202 Unit/saham: 0.001706 → 0.001708 (0,1%)
23 Sep. 2026 Meningkat META — Meta Platforms Inc 30303M102 Unit/saham: 0.0009585 → 0.0009598 (0,1%)
23 Sep. 2026 Meningkat MNST — Monster Beverage Corp 61174X109 Unit/saham: 0.01422 → 0.01424 (0,1%)
23 Sep. 2026 Meningkat MPWR — Monolithic Power Systems Inc 609839105 Unit/saham: 0.0009251 → 0.0009262 (0,1%)
23 Sep. 2026 Meningkat MSFT — Microsoft Corp 594918104 Unit/saham: 0.0008423 → 0.0008433 (0,1%)
23 Sep. 2026 Meningkat MU — Micron Technology Inc 595112103 Unit/saham: 0.002254 → 0.002257 (0,1%)
23 Sep. 2026 Meningkat NEM — Newmont Corp 651639106 Unit/saham: 0.007183 → 0.007192 (0,1%)
23 Sep. 2026 Meningkat NFLX — Netflix Inc 64110L106 Unit/saham: 0.004807 → 0.004813 (0,1%)
23 Sep. 2026 Meningkat NVDA — NVIDIA Corp 67066G104 Unit/saham: 0.004328 → 0.004334 (0,1%)
23 Sep. 2026 Meningkat ORLY — O'Reilly Automotive Inc 67103H107 Unit/saham: 0.004622 → 0.004628 (0,1%)
23 Sep. 2026 Meningkat P — Everpure Inc 74624M102 Unit/saham: 0.007233 → 0.007242 (0,1%)
23 Sep. 2026 Meningkat PLTR — Palantir Technologies Inc 69608A108 Unit/saham: 0.005654 → 0.005662 (0,1%)
23 Sep. 2026 Meningkat PODD — Insulet Corp 45784P101 Unit/saham: 0.002414 → 0.002417 (0,1%)
23 Sep. 2026 Meningkat PWR — Quanta Services Inc 74762E102 Unit/saham: 0.001485 → 0.001487 (0,1%)
23 Sep. 2026 Meningkat RCL — Royal Caribbean Cruises Ltd V7780T103 Unit/saham: 0.00253 → 0.002533 (0,1%)
23 Sep. 2026 Meningkat RL — Ralph Lauren Corp 751212101 Unit/saham: 0.002037 → 0.00204 (0,1%)
23 Sep. 2026 Meningkat ROL — Rollins Inc 775711104 Unit/saham: 0.006864 → 0.006873 (0,1%)
23 Sep. 2026 Meningkat RTX — RTX Corp 75513E101 Unit/saham: 0.003762 → 0.003767 (0,1%)
23 Sep. 2026 Meningkat SNDK — Sandisk Corp 80004C200 Unit/saham: 0.002832 → 0.002836 (0,1%)
23 Sep. 2026 Meningkat TDG — TransDigm Group Inc 893641100 Unit/saham: 0.0003724 → 0.000373 (0,2%)
23 Sep. 2026 Meningkat TKO — TKO Group Holdings Inc 87256C101 Unit/saham: 0.004371 → 0.004377 (0,1%)
23 Sep. 2026 Meningkat TPR — Tapestry Inc 876030107 Unit/saham: 0.005608 → 0.005616 (0,1%)
23 Sep. 2026 Meningkat UBER — Uber Technologies Inc 90353T100 Unit/saham: 0.007918 → 0.007928 (0,1%)
23 Sep. 2026 Meningkat ULTA — Ulta Beauty Inc 90384S303 Unit/saham: 0.0009463 → 0.0009474 (0,1%)
23 Sep. 2026 Meningkat USD CASHUSD00 Unit/saham: -0.00002712 → -0.00002705 (-0,3%)
23 Sep. 2026 Meningkat VRSN — VeriSign Inc 92343E102 Unit/saham: 0.001842 → 0.001845 (0,1%)
23 Sep. 2026 Meningkat VRT — Vertiv Holdings Co 92537N108 Unit/saham: 0.003856 → 0.003861 (0,1%)
23 Sep. 2026 Meningkat VST — Vistra Corp 92840M102 Unit/saham: 0.003755 → 0.003759 (0,1%)
23 Sep. 2026 Meningkat WELL — Welltower Inc 95040Q104 Unit/saham: 0.002625 → 0.002629 (0,1%)
23 Sep. 2026 Meningkat WYNN — Wynn Resorts Ltd 983134107 Unit/saham: 0.007459 → 0.007469 (0,1%)
22 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.104 → 0.1245 (19,7%)
22 Sep. 2026 Dipangkas USD CASHUSD00 Unit/saham: 0.01998 → -0.00002712 (-100,1%)
21 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.01644 → 0.104 (532,6%)
21 Sep. 2026 Dipangkas AMAT — Applied Materials Inc 038222105 Unit/saham: 0.001706 → 0.00165 (-3,3%)
21 Sep. 2026 Dipangkas AMD — Advanced Micro Devices Inc 007903107 Unit/saham: 0.002923 → 0.002828 (-3,3%)
21 Sep. 2026 Dipangkas ANET — Arista Networks Inc 040413205 Unit/saham: 0.006109 → 0.005909 (-3,3%)
21 Sep. 2026 Dipangkas APH — Amphenol Corp 032095101 Unit/saham: 0.01481 → 0.01433 (-3,2%)
21 Sep. 2026 Dipangkas APP — AppLovin Corp 03831W108 Unit/saham: 0.00157 → 0.00152 (-3,1%)
21 Sep. 2026 Dipangkas AVGO — Broadcom Inc 11135F101 Unit/saham: 0.002273 → 0.002201 (-3,2%)
21 Sep. 2026 Baru BE — Bloom Energy Corp 093712107 Posisi baru — 0.003713 unit/saham
21 Sep. 2026 Dipangkas BKNG — Booking Holdings Inc 09857L108 Unit/saham: 0.00224 → 0.002167 (-3,3%)
21 Sep. 2026 Dipangkas BRK/B — Berkshire Hathaway Inc 084670702 Unit/saham: 0.002457 → 0.00238 (-3,1%)
21 Sep. 2026 Dipangkas CASY — Casey's General Stores Inc 147528103 Unit/saham: 0.0004501 → 0.0004355 (-3,2%)
21 Sep. 2026 Dipangkas CAT — Caterpillar Inc 149123101 Unit/saham: 0.0008331 → 0.0008042 (-3,5%)
21 Sep. 2026 Dipangkas CCL — Carnival Corp Ltd G2004J103 Unit/saham: 0.02876 → 0.02782 (-3,3%)
21 Sep. 2026 Dipangkas CIEN — Ciena Corp 171779309 Unit/saham: 0.00304 → 0.002941 (-3,3%)
21 Sep. 2026 Dipangkas COHR — Coherent Corp 19247G107 Unit/saham: 0.002556 → 0.002476 (-3,1%)
21 Sep. 2026 Dipangkas CRWD — Crowdstrike Holdings Inc 22788C105 Unit/saham: 0.007359 → 0.00712 (-3,2%)
21 Sep. 2026 Dipangkas DASH — DoorDash Inc 25809K105 Unit/saham: 0.002891 → 0.002797 (-3,3%)
21 Sep. 2026 Dipangkas DDOG — Datadog Inc 23804L103 Unit/saham: 0.003753 → 0.003631 (-3,2%)
21 Sep. 2026 Dipangkas ECHO — EchoStar Corp 278768106 Unit/saham: 0.008882 → 0.008593 (-3,3%)
21 Sep. 2026 Dipangkas EME — EMCOR Group Inc 29084Q100 Unit/saham: 0.001114 → 0.001078 (-3,3%)
21 Sep. 2026 Dipangkas EXPE — Expedia Group Inc 30212P303 Unit/saham: 0.002681 → 0.002594 (-3,3%)
21 Sep. 2026 Dipangkas FIX — Comfort Systems USA Inc 199908104 Unit/saham: 0.001083 → 0.001049 (-3,1%)
21 Sep. 2026 Dipangkas FLEX — Flex Ltd Y2573F102 Unit/saham: 0.004081 → 0.003962 (-2,9%)
21 Sep. 2026 Dipangkas FSLR — First Solar Inc 336433107 Unit/saham: 0.003591 → 0.003474 (-3,3%)
21 Sep. 2026 Dipangkas GEV — GE Vernova Inc 36828A101 Unit/saham: 0.0009496 → 0.000917 (-3,4%)
21 Sep. 2026 Dipangkas GOOG — Alphabet Inc 02079K107 Unit/saham: 0.001198 → 0.001159 (-3,3%)
21 Sep. 2026 Dipangkas GOOGL — Alphabet Inc 02079K305 Unit/saham: 0.001503 → 0.001454 (-3,3%)
21 Sep. 2026 Dipangkas HCA — HCA Healthcare Inc 40412C101 Unit/saham: 0.001834 → 0.001774 (-3,3%)
21 Sep. 2026 Dipangkas HLT — Hilton Worldwide Holdings Inc 43300A203 Unit/saham: 0.002085 → 0.002017 (-3,3%)
21 Sep. 2026 Dipangkas HOOD — Robinhood Markets Inc 770700102 Unit/saham: 0.008228 → 0.00796 (-3,3%)
21 Sep. 2026 Dipangkas HWM — Howmet Aerospace Inc 443201108 Unit/saham: 0.004679 → 0.004527 (-3,3%)
21 Sep. 2026 Dipangkas IBKR — Interactive Brokers Group Inc 45841N107 Unit/saham: 0.01305 → 0.01263 (-3,3%)
21 Sep. 2026 Dipangkas IDXX — IDEXX Laboratories Inc 45168D104 Unit/saham: 0.0009918 → 0.0009596 (-3,2%)
21 Sep. 2026 Dipangkas INCY — Incyte Corp 45337C102 Unit/saham: 0.008482 → 0.008205 (-3,3%)
21 Sep. 2026 Dipangkas ISRG — Intuitive Surgical Inc 46120E602 Unit/saham: 0.0007606 → 0.000739 (-2,8%)
21 Sep. 2026 Dipangkas KLAC — KLA Corp 482480100 Unit/saham: 0.006517 → 0.006304 (-3,3%)
21 Sep. 2026 Dipangkas LITE — Lumentum Holdings Inc 55024U109 Unit/saham: 0.0009335 → 0.000902 (-3,4%)
21 Sep. 2026 Dipangkas LLY — Eli Lilly & Co 532457108 Unit/saham: 0.0008735 → 0.0008471 (-3,0%)
21 Sep. 2026 Dipangkas LRCX — Lam Research Corp 512807306 Unit/saham: 0.003527 → 0.003411 (-3,3%)
21 Sep. 2026 Dipangkas LVS — Las Vegas Sands Corp 517834107 Unit/saham: 0.01296 → 0.01254 (-3,3%)
21 Sep. 2026 Dipangkas MAR — Marriott International Inc/MD 571903202 Unit/saham: 0.00176 → 0.001706 (-3,0%)
21 Sep. 2026 Dipangkas META — Meta Platforms Inc 30303M102 Unit/saham: 0.0009907 → 0.0009585 (-3,2%)
21 Sep. 2026 Dipangkas MNST — Monster Beverage Corp 61174X109 Unit/saham: 0.01469 → 0.01422 (-3,2%)
21 Sep. 2026 Dipangkas MPWR — Monolithic Power Systems Inc 609839105 Unit/saham: 0.0009523 → 0.0009251 (-2,9%)
21 Sep. 2026 Dipangkas MSFT — Microsoft Corp 594918104 Unit/saham: 0.0008676 → 0.0008423 (-2,9%)
21 Sep. 2026 Dipangkas MU — Micron Technology Inc 595112103 Unit/saham: 0.00233 → 0.002254 (-3,3%)
21 Sep. 2026 Dipangkas NEM — Newmont Corp 651639106 Unit/saham: 0.007424 → 0.007183 (-3,3%)
21 Sep. 2026 Dipangkas NFLX — Netflix Inc 64110L106 Unit/saham: 0.004968 → 0.004807 (-3,3%)
21 Sep. 2026 Dipangkas NVDA — NVIDIA Corp 67066G104 Unit/saham: 0.004474 → 0.004328 (-3,3%)
21 Sep. 2026 Dipangkas ORLY — O'Reilly Automotive Inc 67103H107 Unit/saham: 0.004777 → 0.004622 (-3,3%)
21 Sep. 2026 Baru P — Everpure Inc 74624M102 Posisi baru — 0.007233 unit/saham
21 Sep. 2026 Dipangkas PLTR — Palantir Technologies Inc 69608A108 Unit/saham: 0.005845 → 0.005654 (-3,3%)
21 Sep. 2026 Dipangkas PODD — Insulet Corp 45784P101 Unit/saham: 0.002495 → 0.002414 (-3,3%)
21 Sep. 2026 Dipangkas PWR — Quanta Services Inc 74762E102 Unit/saham: 0.001537 → 0.001485 (-3,4%)
21 Sep. 2026 Dipangkas RCL — Royal Caribbean Cruises Ltd V7780T103 Unit/saham: 0.002615 → 0.00253 (-3,3%)
21 Sep. 2026 Dipangkas RL — Ralph Lauren Corp 751212101 Unit/saham: 0.002106 → 0.002037 (-3,3%)
21 Sep. 2026 Dipangkas ROL — Rollins Inc 775711104 Unit/saham: 0.007095 → 0.006864 (-3,3%)
21 Sep. 2026 Dipangkas RTX — RTX Corp 75513E101 Unit/saham: 0.003889 → 0.003762 (-3,3%)
21 Sep. 2026 Dipangkas SNDK — Sandisk Corp 80004C200 Unit/saham: 0.002928 → 0.002832 (-3,3%)
21 Sep. 2026 Dipangkas TDG — TransDigm Group Inc 893641100 Unit/saham: 0.0003835 → 0.0003724 (-2,9%)
21 Sep. 2026 Dipangkas TKO — TKO Group Holdings Inc 87256C101 Unit/saham: 0.004518 → 0.004371 (-3,3%)
21 Sep. 2026 Dipangkas TPR — Tapestry Inc 876030107 Unit/saham: 0.005797 → 0.005608 (-3,3%)
21 Sep. 2026 Dipangkas UBER — Uber Technologies Inc 90353T100 Unit/saham: 0.008185 → 0.007918 (-3,3%)
21 Sep. 2026 Dipangkas ULTA — Ulta Beauty Inc 90384S303 Unit/saham: 0.0009761 → 0.0009463 (-3,0%)
21 Sep. 2026 Baru USD CASHUSD00 Posisi baru — 0.01998 unit/saham
21 Sep. 2026 Dipangkas VRSN — VeriSign Inc 92343E102 Unit/saham: 0.001904 → 0.001842 (-3,3%)
21 Sep. 2026 Dipangkas VRT — Vertiv Holdings Co 92537N108 Unit/saham: 0.003985 → 0.003856 (-3,3%)
21 Sep. 2026 Dipangkas VST — Vistra Corp 92840M102 Unit/saham: 0.003881 → 0.003755 (-3,3%)
21 Sep. 2026 Dipangkas WELL — Welltower Inc 95040Q104 Unit/saham: 0.002714 → 0.002625 (-3,3%)
21 Sep. 2026 Dipangkas WYNN — Wynn Resorts Ltd 983134107 Unit/saham: 0.007711 → 0.007459 (-3,3%)
18 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.0158 → 0.01644 (4,0%)
18 Sep. 2026 Dipangkas MAR — Marriott International Inc/MD 571903202 Unit/saham: 0.001762 → 0.00176 (-0,1%)
18 Sep. 2026 Dipangkas MSFT — Microsoft Corp 594918104 Unit/saham: 0.0008686 → 0.0008676 (-0,1%)
17 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.0145 → 0.0158 (9,0%)
16 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.00001287 unit/saham
15 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.03224 → 0.0145 (-55,0%)
15 Sep. 2026 Dipangkas AVGO — Broadcom Inc 11135F101 Unit/saham: 0.002275 → 0.002273 (-0,1%)
15 Sep. 2026 Dipangkas USD CASHUSD00 Unit/saham: 0.0002038 → -0.00001287 (-106,3%)
14 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.02985 → 0.03224 (8,0%)
14 Sep. 2026 Meningkat CAT — Caterpillar Inc 149123101 Unit/saham: 0.0008322 → 0.0008331 (0,1%)
14 Sep. 2026 Dipangkas TDG — TransDigm Group Inc 893641100 Unit/saham: 0.0003839 → 0.0003835 (-0,1%)
14 Sep. 2026 Dipangkas ULTA — Ulta Beauty Inc 90384S303 Unit/saham: 0.000977 → 0.0009761 (-0,1%)
14 Sep. 2026 Meningkat USD CASHUSD00 Unit/saham: -0.000007521 → 0.0002038 (-2810,0%)
11 Sep. 2026 Dipangkas ISRG — Intuitive Surgical Inc 46120E602 Unit/saham: 0.0007615 → 0.0007606 (-0,1%)
11 Sep. 2026 Dipangkas MPWR — Monolithic Power Systems Inc 609839105 Unit/saham: 0.0009533 → 0.0009523 (-0,1%)
11 Sep. 2026 Meningkat PWR — Quanta Services Inc 74762E102 Unit/saham: 0.001536 → 0.001537 (0,1%)
11 Sep. 2026 Dipangkas USD CASHUSD00 Unit/saham: -0.000007494 → -0.000007521 (0,4%)
10 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.02528 → 0.02985 (18,1%)
8 Sep. 2026 Dipangkas USD CASHUSD00 Unit/saham: -0.00000748 → -0.000007494 (0,2%)
4 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.02447 → 0.02528 (3,3%)
4 Sep. 2026 Meningkat BKNG — Booking Holdings Inc 09857L108 Unit/saham: 0.002238 → 0.00224 (0,1%)
4 Sep. 2026 Dipangkas LLY — Eli Lilly & Co 532457108 Unit/saham: 0.0008744 → 0.0008735 (-0,1%)
4 Sep. 2026 Dipangkas USD CASHUSD00 Unit/saham: -0.00000744 → -0.00000748 (0,5%)
4 Sep. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.00000002889 → 0.00000002992 (3,6%)
3 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.0216 → 0.02447 (13,3%)
3 Sep. 2026 Meningkat APH — Amphenol Corp 032095101 Unit/saham: 0.007409 → 0.01481 (99,9%)
2 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.02155 → 0.0216 (0,2%)
1 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.02004 → 0.02155 (7,6%)
31 Agu 2026 Baru USD CASHUSD00 Posisi baru — -0.00000744 unit/saham

Dividen 77 pembayaran

08
0,14%Imbal hasil TTM
$0,09Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,0390
22 Juni 2026$0,0220
23 Maret 2026$0,0170
22 Des. 2025$0,0070
22 Sep. 2025$0,0460
23 Juni 2025$0,0310
24 Maret 2025$0,0290
23 Des. 2024$0,0570
23 Sep. 2024$0,0180
24 Juni 2024$0,0120
18 Maret 2024$0,0150
18 Des. 2023$0,1150
18 Sep. 2023$0,0860
20 Juni 2023$0,1120
20 Maret 2023$0,1506
19 Des. 2022$0,0818
19 Sep. 2022$0,0822
21 Juni 2022$0,0600
21 Maret 2022$0,0016
21 Juni 2021$0,0016
21 Des. 2020$0,0322
22 Juni 2020$0,0332
23 Maret 2020$0,0560
23 Des. 2019$0,0548
23 Sep. 2019$0,0702
24 Juni 2019$0,0450
18 Maret 2019$0,0410
24 Des. 2018$0,0296
24 Sep. 2018$0,0266
15 Juni 2018$0,0164
16 Maret 2018$0,0216
15 Des. 2017$0,0192
15 Sep. 2017$0,0432
16 Juni 2017$0,0238
17 Maret 2017$0,0306
16 Des. 2016$0,0222
16 Sep. 2016$0,0020
17 Juni 2016$0,0042
18 Maret 2016$0,0432
18 Des. 2015$0,0424
18 Sep. 2015$0,0246
19 Juni 2015$0,0262
20 Maret 2015$0,0240
19 Des. 2014$0,0206
19 Sep. 2014$0,0192
20 Juni 2014$0,0504
21 Maret 2014$0,0156
20 Des. 2013$0,0180
20 Sep. 2013$0,0214
21 Juni 2013$0,0198

Pemilik institusional (13F) 337 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
LPL Financial LLC $98.718.797 9,33% 1.546.105 Saham 30 Juni 2026
MORGAN STANLEY $87.158.644 8,23% 1.365.052 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $56.973.230 5,38% 892.298 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $55.728.570 5,26% 872.804 Saham 30 Juni 2026
Marquette Asset Management, LLC $44.236.366 4,18% 692.817 Saham 30 Juni 2026
Financial Security Advisor, Inc. $42.722.468 4,04% 669.107 Saham 30 Juni 2026
HighTower Advisors, LLC $34.587.928 3,27% 541.706 Saham 30 Juni 2026
New England Private Wealth Advisors LLC $31.937.188 3,02% 562.869 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $29.587.962 2,80% 463.398 Saham 30 Juni 2026
UBS Group AG $26.357.727 2,49% 412.807 Saham 30 Juni 2026
JPMORGAN CHASE & CO $22.267.398 2,10% 356.563 Saham 30 Juni 2026
Creative Planning $22.114.807 2,09% 346.356 Saham 30 Juni 2026
ROYAL BANK OF CANADA $20.525.000 1,94% 321.444 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $19.113.457 1,81% 299.290 Saham 30 Juni 2026
Arkadios Wealth Advisors $18.819.895 1,78% 294.751 Saham 30 Juni 2026
Private Advisor Group, LLC $17.948.064 1,70% 281.097 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $16.566.572 1,57% 259.461 Saham 30 Juni 2026
NORTHERN TRUST CORP $13.759.292 1,30% 215.494 Saham 30 Juni 2026
CUTLER INVESTMENT COUNSEL LLC $13.069.470 1,23% 204.690 Saham 30 Juni 2026
Trinity Wealth Management, LLC $10.804.569 1,02% 169.218 Saham 30 Juni 2026
COLDSTREAM CAPITAL MANAGEMENT INC $10.358.235 0,98% 162.228 Saham 30 Juni 2026
Auxano Advisors, LLC $8.772.408 0,83% 137.391 Saham 30 Juni 2026
Sanctuary Advisors, LLC $8.591.136 0,81% 134.552 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $8.462.743 0,80% 132.541 Saham 30 Juni 2026
Del-Sette Capital Management, LLC $8.310.014 0,79% 130.149 Saham 30 Juni 2026
SUMMIT WEALTH GROUP LLC / CO $7.832.352 0,74% 122.668 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $7.377.704 0,70% 115.547 Saham 30 Juni 2026
CIBC Bancorp USA Inc. $6.956.138 0,66% 108.945 Saham 30 Juni 2026
H D Vest Advisory Services $6.764.194 0,64% 147.787 Saham 30 Juni 2025
Wolff Financial Management LLC $6.460.675 0,61% 101.185 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $6.380.302 0,60% 105.077 Saham 30 Juni 2026
Global View Capital Management LLC $6.297.398 0,59% 98.628 Saham 30 Juni 2026
Kestra Advisory Services, LLC $6.231.095 0,59% 97.590 Saham 30 Juni 2026
Advyzon Investment Management, LLC $5.844.190 0,55% 91.530 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $5.745.429 0,54% 89.983 Saham 30 Juni 2026
NewEdge Advisors, LLC $5.347.836 0,51% 83.756 Saham 30 Juni 2026
CIBC Private Wealth Group LLC $5.139.205 0,49% 107.695 Saham 30 Sep. 2025
Focus Partners Wealth $5.019.225 0,47% 78.609 Saham 30 Juni 2026
NewEdge Wealth, LLC $4.801.867 0,45% 75.205 Saham 30 Juni 2026
Cetera Investment Advisers $4.532.475 0,43% 70.986 Saham 30 Juni 2026
PFG Advisors $4.339.821 0,41% 67.969 Saham 30 Juni 2026
FMR LLC $4.039.259 0,38% 63.262 Saham 30 Juni 2026
Guardian Capital, LLC $3.943.695 0,37% 61.765 Saham 30 Juni 2026
Beacon Bridge Wealth Partners, LLC $3.879.845 0,37% 60.765 Saham 30 Juni 2026
Chicago Partners Investment Group LLC $3.831.432 0,36% 65.968 Saham 30 Juni 2026
Corient Private Wealth LP $3.781.416 0,36% 59.223 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $3.729.478 0,35% 58.410 Saham 30 Juni 2026
Wealth Group Ltd $3.616.062 0,34% 77.365 Saham 31 Maret 2026
Delos Wealth Advisors, LLC $3.586.838 0,34% 56.176 Saham 30 Juni 2026
Commonwealth Financial Services, LLC $3.512.261 0,33% 55.008 Saham 30 Juni 2026
Gimbal Financial $3.460.243 0,33% 54.193 Saham 30 Juni 2026
Mariner, LLC $3.420.856 0,32% 53.576 Saham 30 Juni 2026
Gladstone Institutional Advisory LLC $3.329.931 0,31% 52.152 Saham 30 Juni 2026
GTS SECURITIES LLC $3.288.605 0,31% 51.505 Saham 30 Juni 2026
Quantinno Capital Management LP $3.263.054 0,31% 51.105 Saham 30 Juni 2026
XML Financial, LLC $3.233.762 0,31% 50.646 Saham 30 Juni 2026
Plan Group Financial, LLC $3.084.121 0,29% 48.303 Saham 30 Juni 2026
Galvin, Gaustad & Stein, LLC $2.867.448 0,27% 44.909 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $2.860.441 0,27% 44.799 Saham 30 Juni 2026
FLAGSHIP HARBOR ADVISORS, LLC $2.654.263 0,25% 41.570 Saham 30 Juni 2026
VICTORY FINANCIAL GROUP, LLC $2.611.940 0,25% 40.907 Saham 30 Juni 2026
Twelve Points Wealth Management LLC $2.573.234 0,24% 40.301 Saham 30 Juni 2026
Snowden Capital Advisors LLC $2.451.543 0,23% 38.395 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $2.342.530 0,22% 36.688 Saham 30 Juni 2026
Private Advisory Group LLC $2.339.554 0,22% 36.641 Saham 30 Juni 2026
Focus Financial Network, Inc. $2.330.736 0,22% 36.503 Saham 30 Juni 2026
Pure Financial Advisors, LLC $2.277.274 0,22% 35.666 Saham 30 Juni 2026
RESTON WEALTH MANAGEMENT LLC $2.171.094 0,21% 34.003 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $2.154.377 0,20% 33.741 Saham 30 Juni 2026
Ausdal Financial Partners, Inc. $2.137.269 0,20% 33.473 Saham 30 Juni 2026
CWM, LLC $2.020.012 0,19% 43.218 Saham 31 Maret 2026
FIDUCIENT ADVISORS LLC $1.978.392 0,19% 30.985 Saham 30 Juni 2026
Berger Financial Group, Inc $1.958.547 0,19% 30.674 Saham 30 Juni 2026
Tower Research Capital LLC (TRC) $1.953.746 0,18% 30.599 Saham 30 Juni 2026
CFS Investment Advisory Services, LLC $1.932.353 0,18% 32.319 Saham 30 Juni 2026
Nvest Financial, LLC $1.897.939 0,18% 29.725 Saham 30 Juni 2026
CITADEL ADVISORS LLC $1.878.914 0,18% 29.427 Saham 30 Juni 2026
FORTE CAPITAL LLC /ADV $1.842.396 0,17% 40.253 Saham 30 Juni 2025
MERCER GLOBAL ADVISORS INC /ADV $1.813.532 0,17% 28.403 Saham 30 Juni 2026
Essex Financial Services, Inc. $1.802.177 0,17% 28.225 Saham 30 Juni 2026
J.W. COLE ADVISORS, INC. $1.785.943 0,17% 27.971 Saham 30 Juni 2026
BEACON FINANCIAL GROUP $1.749.426 0,17% 27.399 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $1.704.125 0,16% 26.690 Saham 30 Juni 2026
SEI INVESTMENTS CO $1.621.340 0,15% 25.393 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $1.579.524 0,15% 24.738 Saham 30 Juni 2026
Riggs Asset Managment Co. Inc. $1.565.602 0,15% 24.520 Saham 30 Juni 2026
Strategic Blueprint, LLC $1.562.218 0,15% 24.467 Saham 30 Juni 2026
American Trust $1.560.010 0,15% 24.432 Saham 30 Juni 2026
IFP Advisors, Inc $1.546.447 0,15% 24.220 Saham 30 Juni 2026
Vertex Planning Partners, LLC $1.507.371 0,14% 23.608 Saham 30 Juni 2026
BASSO CAPITAL MANAGEMENT, L.P. $1.506.442 0,14% 23.593 Saham 30 Juni 2026
Prospera Financial Services Inc $1.498.239 0,14% 23.468 Saham 30 Juni 2026
Pacific Center for Financial Services $1.474.570 0,14% 23.094 Saham 30 Juni 2026
SPC Financial, Inc. $1.469.299 0,14% 30.790 Saham 30 Sep. 2025
Rothschild Wealth LLC $1.432.706 0,14% 22.439 Saham 30 Juni 2026
Cornerstone Wealth Management, LLC $1.360.488 0,13% 21.308 Saham 30 Juni 2026
Point72 Asset Management, L.P. $1.355.791 0,13% 21.234 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $1.328.463 0,13% 20.806 Saham 30 Juni 2026
May Hill Capital, LLC $1.328.096 0,13% 20.800 Saham 30 Juni 2026
Compound Planning, Inc. $1.324.229 0,13% 20.740 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
QQQ Invesco QQQ Trust, Series 1 $498.9B
QQQM Invesco NASDAQ 100 ETF $109.8B
RSP Invesco S&P 500 Equal Weight ETF $95.2B
SPMO Invesco S&P 500 Momentum ETF $23.1B
SPHQ Invesco S&P 500 Quality ETF $18.6B
XLG Invesco S&P 500 Top 50 ETF $11.7B
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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XHLF BondBloxx Bloomberg Six Month T… $1.9B
PXH Invesco RAFI Emerging Markets E… $1.9B
EMGF iShares Emerging Markets Equity… $2.0B
EUSA iShares MSCI USA Equal Weighted… $1.9B
IYJ iShares U.S. Industrials ETF $1.9B
BNDW VANGUARD TOTAL WORLD BOND ETF $1.9B
VIOV VANGUARD S&P SMALL-CAP 600 VALU… $1.9B
IYE iShares U.S. Energy ETF $1.9B