Invesco S&P 500 Equal Weight Energy ETF (RSPG)
$110,51
▲ +0,46 (+0,42%)
Perubahan 1 hari
$107,09 – $118,15
Rentang 52 minggu
-0,03%
Premi / Diskon
Arus bersih (30d): -$230K Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas47,82%
Jumlah posisi efektif21,9
Posisi di atas 1%22
Aset bersih
$608.7M
Kepemilikan
24
Per tanggal
1 Okt. 2026
RSPG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,38% | ▼ -4,96% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,87% | ▼ -2,44% |
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)
Bulan lalu (Jul 2026)
+$535K
Kuartal berakhir Jul 2026
-$35.7M
12 bulan terakhir
-$21.2M
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 24 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| Marathon Petroleum Corp | MPC | 5,08 | ≈$30.9M | 73.612 | 56585A102 | 0.01331 | EQUITY | USD |
| Valero Energy Corp | VLO | 5,07 | ≈$30.9M | 75.599 | 91913Y100 | 0.01367 | EQUITY | USD |
| Phillips 66 | PSX | 4,89 | ≈$29.8M | 112.754 | 718546104 | 0.02039 | EQUITY | USD |
| ExxonMobil Holdings Corp | XOM | 4,82 | ≈$29.3M | 179.041 | 30233Q108 | 0.03238 | EQUITY | USD |
| Kinder Morgan Inc | KMI | 4,69 | ≈$28.6M | 936.129 | 49456B101 | 0.1693 | EQUITY | USD |
| Chevron Corp | CVX | 4,68 | ≈$28.5M | 137.524 | 166764100 | 0.02487 | EQUITY | USD |
| APA Corp | APA | 4,67 | ≈$28.4M | 655.750 | 03743Q108 | 0.1186 | EQUITY | USD |
| Devon Energy Corp | DVN | 4,65 | ≈$28.3M | 600.324 | 25179M103 | 0.1086 | EQUITY | USD |
| EOG Resources Inc | EOG | 4,64 | ≈$28.3M | 200.013 | 26875P101 | 0.03617 | EQUITY | USD |
| Targa Resources Corp | TRGP | 4,63 | ≈$28.2M | 100.910 | 87612G101 | 0.01825 | EQUITY | USD |
| Occidental Petroleum Corp | OXY | 4,58 | ≈$27.9M | 479.669 | 674599105 | 0.08674 | EQUITY | USD |
| ConocoPhillips | COP | 4,49 | ≈$27.4M | 215.363 | 20825C104 | 0.03894 | EQUITY | USD |
| Williams Cos Inc/The | WMB | 4,45 | ≈$27.1M | 391.270 | 969457100 | 0.07075 | EQUITY | USD |
| EQT Corp | EQT | 4,43 | ≈$27.0M | 538.234 | 26884L109 | 0.09733 | EQUITY | USD |
| Diamondback Energy Inc | FANG | 4,42 | ≈$26.9M | 145.109 | 25278X109 | 0.02624 | EQUITY | USD |
| ONEOK Inc | OKE | 4,39 | ≈$26.7M | 306.865 | 30609A109 | 0.05549 | EQUITY | USD |
| Texas Pacific Land Corp | TPL | 4,34 | ≈$26.4M | 78.607 | 88262P102 | 0.01421 | EQUITY | USD |
| Expand Energy Corp | EXE | 4,30 | ≈$26.2M | 304.323 | 165167735 | 0.05503 | EQUITY | USD |
| TechnipFMC PLC | FTI | 4,27 | ≈$26.0M | 377.891 | G87110105 | 0.06833 | EQUITY | USD |
| Baker Hughes Co | BKR | 4,22 | ≈$25.7M | 462.035 | 05722G100 | 0.08355 | EQUITY | USD |
| Halliburton Co | HAL | 4,15 | ≈$25.2M | 791.915 | 406216101 | 0.1432 | EQUITY | USD |
| SLB Ltd | SLB | 4,14 | ≈$25.2M | 515.404 | 806857108 | 0.0932 | EQUITY | USD |
| Invesco Government & Agency Portfolio | AGPXX | 0,01 | ≈$39K | 39.066 | 825252885 | 0.007064 | OTHER | USD |
| SECURITIES LENDING - BNYM | 0,00 | · | 1 | BNYMLEND | 0.0000001802 | OTHER | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 1 Okt. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.007126 → 0.007064 (-0,9%) |
| 30 Sep. 2026 | Baru | AGPXX — Invesco Government & Agency Portfolio | Posisi baru — 0.007126 unit/saham |
| 30 Sep. 2026 | Keluar | USD | Posisi keluar — sebelumnya -0.02526 unit/saham |
| 28 Sep. 2026 | Meningkat | USD | Unit/saham: -0.05966 → -0.02526 (-57,7%) |
| 25 Sep. 2026 | Keluar | AGPXX — Invesco Government & Agency Portfolio | Posisi keluar — sebelumnya 0.4393 unit/saham |
| 25 Sep. 2026 | Baru | USD | Posisi baru — -0.05966 unit/saham |
| 24 Sep. 2026 | Keluar | USD | Posisi keluar — sebelumnya -0.0001457 unit/saham |
| 23 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.419 → 0.4393 (4,8%) |
| 22 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.4231 → 0.419 (-1,0%) |
| 22 Sep. 2026 | Baru | USD | Posisi baru — -0.0001457 unit/saham |
| 22 Sep. 2026 | Dipangkas | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000001815 → 0.0000001802 (-0,7%) |
| 21 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.03954 → 0.4231 (970,0%) |
| 21 Sep. 2026 | Dipangkas | APA — APA Corp | Unit/saham: 0.125 → 0.1186 (-5,2%) |
| 21 Sep. 2026 | Meningkat | BKR — Baker Hughes Co | Unit/saham: 0.07539 → 0.08355 (10,8%) |
| 21 Sep. 2026 | Dipangkas | COP — ConocoPhillips | Unit/saham: 0.03962 → 0.03894 (-1,7%) |
| 21 Sep. 2026 | Dipangkas | CVX — Chevron Corp | Unit/saham: 0.02503 → 0.02487 (-0,7%) |
| 21 Sep. 2026 | Meningkat | DVN — Devon Energy Corp | Unit/saham: 0.102 → 0.1086 (6,5%) |
| 21 Sep. 2026 | Meningkat | EOG — EOG Resources Inc | Unit/saham: 0.03387 → 0.03617 (6,8%) |
| 21 Sep. 2026 | Meningkat | EQT — EQT Corp | Unit/saham: 0.09031 → 0.09733 (7,8%) |
| 21 Sep. 2026 | Meningkat | EXE — Expand Energy Corp | Unit/saham: 0.05365 → 0.05503 (2,6%) |
| 21 Sep. 2026 | Meningkat | FANG — Diamondback Energy Inc | Unit/saham: 0.02417 → 0.02624 (8,6%) |
| 21 Sep. 2026 | Meningkat | FTI — TechnipFMC PLC | Unit/saham: 0.06792 → 0.06833 (0,6%) |
| 21 Sep. 2026 | Meningkat | HAL — Halliburton Co | Unit/saham: 0.1196 → 0.1432 (19,8%) |
| 21 Sep. 2026 | Meningkat | KMI — Kinder Morgan Inc | Unit/saham: 0.1492 → 0.1693 (13,4%) |
| 21 Sep. 2026 | Dipangkas | MPC — Marathon Petroleum Corp | Unit/saham: 0.01805 → 0.01331 (-26,2%) |
| 21 Sep. 2026 | Meningkat | OKE — ONEOK Inc | Unit/saham: 0.05246 → 0.05549 (5,8%) |
| 21 Sep. 2026 | Meningkat | OXY — Occidental Petroleum Corp | Unit/saham: 0.0832 → 0.08674 (4,2%) |
| 21 Sep. 2026 | Dipangkas | PSX — Phillips 66 | Unit/saham: 0.02614 → 0.02039 (-22,0%) |
| 21 Sep. 2026 | Meningkat | SLB — SLB Ltd | Unit/saham: 0.08559 → 0.0932 (8,9%) |
| 21 Sep. 2026 | Meningkat | TPL — Texas Pacific Land Corp | Unit/saham: 0.01266 → 0.01421 (12,3%) |
| 21 Sep. 2026 | Meningkat | TRGP — Targa Resources Corp | Unit/saham: 0.01743 → 0.01825 (4,7%) |
| 21 Sep. 2026 | Dipangkas | VLO — Valero Energy Corp | Unit/saham: 0.01842 → 0.01367 (-25,8%) |
| 21 Sep. 2026 | Meningkat | WMB — Williams Cos Inc/The | Unit/saham: 0.06575 → 0.07075 (7,6%) |
| 21 Sep. 2026 | Meningkat | XOM — ExxonMobil Holdings Corp | Unit/saham: 0.03154 → 0.03238 (2,6%) |
| 17 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.03988 → 0.03954 (-0,8%) |
| 16 Sep. 2026 | Keluar | USD | Posisi keluar — sebelumnya -0.00001174 unit/saham |
| 15 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.0689 → 0.03988 (-42,1%) |
| 15 Sep. 2026 | Dipangkas | USD | Unit/saham: 0.0004678 → -0.00001174 (-102,5%) |
| 14 Sep. 2026 | Baru | USD | Posisi baru — 0.0004678 unit/saham |
| 11 Sep. 2026 | Keluar | 9666690D | Posisi keluar — sebelumnya 0.05246 unit/saham |
| 11 Sep. 2026 | Baru | OKE — ONEOK Inc | Posisi baru — 0.05246 unit/saham |
| 10 Sep. 2026 | Baru | AGPXX — Invesco Government & Agency Portfolio | Posisi baru — 0.0689 unit/saham |
| 10 Sep. 2026 | Keluar | USD | Posisi keluar — sebelumnya -0.02548 unit/saham |
| 8 Sep. 2026 | Keluar | AGPXX — Invesco Government & Agency Portfolio | Posisi keluar — sebelumnya 0.01976 unit/saham |
| 8 Sep. 2026 | Baru | USD | Posisi baru — -0.02548 unit/saham |
| 4 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.03478 → 0.01976 (-43,2%) |
| 4 Sep. 2026 | Meningkat | APA — APA Corp | Unit/saham: 0.1249 → 0.125 (0,1%) |
| 4 Sep. 2026 | Meningkat | BKR — Baker Hughes Co | Unit/saham: 0.07531 → 0.07539 (0,1%) |
| 4 Sep. 2026 | Meningkat | COP — ConocoPhillips | Unit/saham: 0.03958 → 0.03962 (0,1%) |
| 4 Sep. 2026 | Meningkat | CVX — Chevron Corp | Unit/saham: 0.025 → 0.02503 (0,1%) |
| 4 Sep. 2026 | Meningkat | DVN — Devon Energy Corp | Unit/saham: 0.1018 → 0.102 (0,1%) |
| 4 Sep. 2026 | Meningkat | EOG — EOG Resources Inc | Unit/saham: 0.03383 → 0.03387 (0,1%) |
| 4 Sep. 2026 | Meningkat | EQT — EQT Corp | Unit/saham: 0.09021 → 0.09031 (0,1%) |
| 4 Sep. 2026 | Meningkat | EXE — Expand Energy Corp | Unit/saham: 0.05359 → 0.05365 (0,1%) |
| 4 Sep. 2026 | Meningkat | FANG — Diamondback Energy Inc | Unit/saham: 0.02415 → 0.02417 (0,1%) |
| 4 Sep. 2026 | Meningkat | FTI — TechnipFMC PLC | Unit/saham: 0.06785 → 0.06792 (0,1%) |
| 4 Sep. 2026 | Meningkat | HAL — Halliburton Co | Unit/saham: 0.1195 → 0.1196 (0,1%) |
| 4 Sep. 2026 | Meningkat | KMI — Kinder Morgan Inc | Unit/saham: 0.1491 → 0.1492 (0,1%) |
| 4 Sep. 2026 | Meningkat | MPC — Marathon Petroleum Corp | Unit/saham: 0.01803 → 0.01805 (0,1%) |
| 4 Sep. 2026 | Meningkat | OKE | Unit/saham: 0.0524 → 0.05246 (0,1%) |
| 4 Sep. 2026 | Meningkat | OXY — Occidental Petroleum Corp | Unit/saham: 0.08312 → 0.0832 (0,1%) |
| 4 Sep. 2026 | Meningkat | PSX — Phillips 66 | Unit/saham: 0.02612 → 0.02614 (0,1%) |
| 4 Sep. 2026 | Meningkat | SLB — SLB Ltd | Unit/saham: 0.0855 → 0.08559 (0,1%) |
| 4 Sep. 2026 | Meningkat | TPL — Texas Pacific Land Corp | Unit/saham: 0.01265 → 0.01266 (0,1%) |
| 4 Sep. 2026 | Meningkat | TRGP — Targa Resources Corp | Unit/saham: 0.01741 → 0.01743 (0,1%) |
| 4 Sep. 2026 | Meningkat | VLO — Valero Energy Corp | Unit/saham: 0.0184 → 0.01842 (0,1%) |
| 4 Sep. 2026 | Meningkat | WMB — Williams Cos Inc/The | Unit/saham: 0.06568 → 0.06575 (0,1%) |
| 4 Sep. 2026 | Meningkat | XOM — ExxonMobil Holdings Corp | Unit/saham: 0.03151 → 0.03154 (0,1%) |
| 3 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1137 → 0.03478 (-69,4%) |
| 3 Sep. 2026 | Keluar | USD | Posisi keluar — sebelumnya -0.000000007233 unit/saham |
| 2 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1102 → 0.1137 (3,1%) |
| 2 Sep. 2026 | Baru | USD | Posisi baru — -0.000000007233 unit/saham |
| 1 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.02978 → 0.1102 (270,2%) |
Dividen 77 pembayaran
1,87%Imbal hasil TTM
$2,07Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,5040 |
| 22 Juni 2026 | $0,5370 |
| 23 Maret 2026 | $0,5090 |
| 22 Des. 2025 | $0,5180 |
| 22 Sep. 2025 | $0,5270 |
| 23 Juni 2025 | $0,5140 |
| 24 Maret 2025 | $0,5130 |
| 23 Des. 2024 | $0,4380 |
| 23 Sep. 2024 | $0,5390 |
| 24 Juni 2024 | $0,4560 |
| 18 Maret 2024 | $0,4230 |
| 18 Des. 2023 | $0,6480 |
| 18 Sep. 2023 | $0,4820 |
| 20 Juni 2023 | $0,3840 |
| 20 Maret 2023 | $0,5800 |
| 19 Des. 2022 | $0,8290 |
| 19 Sep. 2022 | $0,7010 |
| 21 Juni 2022 | $0,5410 |
| 21 Maret 2022 | $0,4240 |
| 20 Des. 2021 | $0,3870 |
| 21 Juni 2021 | $0,2320 |
| 22 Maret 2021 | $0,2260 |
| 21 Des. 2020 | $0,2230 |
| 22 Juni 2020 | $0,2330 |
| 23 Maret 2020 | $0,2460 |
| 23 Des. 2019 | $0,2170 |
| 23 Sep. 2019 | $0,2670 |
| 24 Juni 2019 | $0,2760 |
| 18 Maret 2019 | $0,2710 |
| 24 Des. 2018 | $0,2250 |
| 24 Sep. 2018 | $0,2350 |
| 15 Juni 2018 | $0,2330 |
| 16 Maret 2018 | $0,2460 |
| 15 Des. 2017 | $0,1990 |
| 15 Sep. 2017 | $0,7670 |
| 16 Juni 2017 | $0,2140 |
| 17 Maret 2017 | $0,3080 |
| 16 Des. 2016 | $0,1040 |
| 16 Sep. 2016 | $0,2360 |
| 17 Juni 2016 | $0,1590 |
| 18 Des. 2015 | $0,3000 |
| 18 Sep. 2015 | $0,2350 |
| 19 Juni 2015 | $0,3700 |
| 20 Maret 2015 | $0,4120 |
| 19 Des. 2014 | $0,3740 |
| 19 Sep. 2014 | $0,4050 |
| 20 Juni 2014 | $0,3850 |
| 21 Maret 2014 | $0,1660 |
| 20 Des. 2013 | $0,2330 |
| 20 Sep. 2013 | $0,2070 |
| 21 Juni 2013 | $0,1720 |
| 15 Maret 2013 | $0,1800 |
| 21 Des. 2012 | $0,2430 |
| 21 Sep. 2012 | $0,1240 |
| 15 Juni 2012 | $0,1430 |
| 16 Maret 2012 | $0,1290 |
| 16 Des. 2011 | $0,1100 |
| 16 Sep. 2011 | $0,0990 |
| 17 Juni 2011 | $0,1550 |
| 18 Maret 2011 | $0,0420 |
| 17 Des. 2010 | $0,0750 |
| 17 Sep. 2010 | $0,0960 |
| 18 Juni 2010 | $0,1140 |
| 19 Maret 2010 | $0,1220 |
| 18 Des. 2009 | $0,1260 |
| 18 Sep. 2009 | $0,1230 |
| 19 Juni 2009 | $0,1080 |
| 20 Maret 2009 | $0,0800 |
| 19 Des. 2008 | $0,1090 |
| 19 Sep. 2008 | $0,1040 |
| 20 Juni 2008 | $0,0910 |
| 20 Maret 2008 | $0,0690 |
| 21 Des. 2007 | $1,8780 |
| 21 Sep. 2007 | $0,0630 |
| 15 Juni 2007 | $0,0770 |
| 16 Maret 2007 | $0,0820 |
| 27 Des. 2006 | $0,0590 |
Pemilik institusional (13F) 159 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $33.860.715 | 10,66% | 345.657 | Saham | 30 Juni 2026 |
| MATAURO, LLC | $30.514.841 | 9,60% | 311.503 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $23.790.487 | 7,49% | 242.859 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $21.645.553 | 6,81% | 220.963 | Saham | 30 Juni 2026 |
| UBS Group AG | $19.353.173 | 6,09% | 197.562 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $14.392.264 | 4,53% | 146.920 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $12.037.913 | 3,79% | 122.886 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $10.658.694 | 3,35% | 108.806 | Saham | 30 Juni 2026 |
| Arkfeld Wealth Strategies, L.L.C. | $10.131.354 | 3,19% | 100.850 | Saham | 31 Maret 2026 |
| Stonebridge Financial Group, LLC | $7.867.832 | 2,48% | 73.216 | Saham | 30 Sep. 2026 |
| Farther Finance Advisors, LLC | $7.004.751 | 2,20% | 71.506 | Saham | 30 Juni 2026 |
| Guild Investment Management, Inc. | $5.756.130 | 1,81% | 58.760 | Saham | 30 Juni 2026 |
| OARSMAN CAPITAL, INC. | $5.536.373 | 1,74% | 56.517 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4.853.399 | 1,53% | 49.545 | Saham | 30 Juni 2026 |
| Wright Fund Managment, LLC | $4.500.750 | 1,42% | 41.114 | Saham | 31 Maret 2026 |
| Sanctuary Advisors, LLC | $4.086.639 | 1,29% | 41.717 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.862.424 | 1,22% | 39.268 | Saham | 30 Juni 2026 |
| Private Advisory Group LLC | $3.661.353 | 1,15% | 37.376 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.411.291 | 1,07% | 34.792 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $3.141.969 | 0,99% | 32.074 | Saham | 30 Juni 2026 |
| Financial Guidance Group, Inc. | $3.137.039 | 0,99% | 32.024 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $3.021.282 | 0,95% | 30.842 | Saham | 30 Juni 2026 |
| Davis Investment Partners, LLC | $2.943.962 | 0,93% | 30.053 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.936.375 | 0,92% | 29.975 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $2.931.013 | 0,92% | 29.921 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.833.199 | 0,89% | 28.922 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $2.783.435 | 0,88% | 28.414 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.663.000 | 0,84% | 27.185 | Saham | 30 Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $2.515.362 | 0,79% | 25.677 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.384.439 | 0,75% | 24.341 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $2.350.313 | 0,74% | 23.993 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.337.116 | 0,74% | 23.858 | Saham | 30 Juni 2026 |
| TABLEAUX LLC | $2.233.488 | 0,70% | 22.800 | Saham | 30 Juni 2026 |
| Courage Miller Partners, LLC | $2.005.437 | 0,63% | 20.472 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.991.120 | 0,63% | 20.326 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.959.984 | 0,62% | 20.008 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.812.260 | 0,57% | 18.500 | Saham | 30 Juni 2026 |
| SHAKER INVESTMENTS LLC/OH | $1.774.056 | 0,56% | 18.110 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $1.606.054 | 0,51% | 16.395 | Saham | 30 Juni 2026 |
| Flaharty Asset Management, LLC | $1.601.807 | 0,50% | 16.436 | Saham | 30 Juni 2026 |
| Somerset Trust Co | $1.369.677 | 0,43% | 13.982 | Saham | 30 Juni 2026 |
| Lane Generational LLC | $1.330.885 | 0,42% | 13.586 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $1.304.580 | 0,41% | 13.317 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.274.493 | 0,40% | 12.931 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.255.215 | 0,40% | 12.814 | Saham | 30 Juni 2026 |
| Hills Bank & Trust Co | $1.240.076 | 0,39% | 12.659 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.154.043 | 0,36% | 11.781 | Saham | 30 Juni 2026 |
| Vanguard Capital Wealth Advisors | $1.101.197 | 0,35% | 11.242 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.033.169 | 0,33% | 10.542 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $944.138 | 0,30% | 9.638 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $808.954 | 0,25% | 8.258 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $753.038 | 0,24% | 7.483 | Saham | 30 Juni 2026 |
| Northwest Wealth Advisors, LLC | $750.535 | 0,24% | 7.662 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $725.730 | 0,23% | 7.408 | Saham | 30 Juni 2026 |
| Walker Asset Management, LLC | $718.999 | 0,23% | 6.568 | Saham | 31 Maret 2026 |
| Rockefeller Capital Management L.P. | $715.626 | 0,23% | 7.305 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $702.262 | 0,22% | 7.169 | Saham | 30 Juni 2026 |
| Friedenthal Financial | $628.512 | 0,20% | 6.416 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $611.390 | 0,19% | 5.585 | Saham | 31 Maret 2026 |
| Longview Financial Advisors, Inc. | $591.610 | 0,19% | 6.039 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $577.082 | 0,18% | 5.891 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $574.257 | 0,18% | 5.862 | Saham | 30 Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $557.825 | 0,18% | 5.694 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $537.857 | 0,17% | 5.491 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $529.388 | 0,17% | 5.404 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $527.711 | 0,17% | 5.387 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $524.220 | 0,16% | 5.326 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $518.050 | 0,16% | 5.288 | Saham | 30 Juni 2026 |
| VISTA INVESTMENT MANAGEMENT | $513.310 | 0,16% | 5.240 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $511.253 | 0,16% | 5.219 | Saham | 30 Juni 2026 |
| FMR LLC | $496.501 | 0,16% | 5.068 | Saham | 30 Juni 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $467.010 | 0,15% | 4.767 | Saham | 30 Juni 2026 |
| Centurion Wealth Management LLC | $450.616 | 0,14% | 4.600 | Saham | 30 Juni 2026 |
| Capital Wealth Alliance, LLC | $441.604 | 0,14% | 4.508 | Saham | 30 Juni 2026 |
| MAI Capital Management | $437.998 | 0,14% | 4.471 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $429.283 | 0,14% | 4.382 | Saham | 30 Juni 2026 |
| EQ WEALTH ADVISORS, LLC | $426.615 | 0,13% | 4.355 | Saham | 30 Juni 2026 |
| SFMG, LLC | $412.510 | 0,13% | 4.211 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $388.954 | 0,12% | 3.971 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $385.717 | 0,12% | 3.937 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $382.399 | 0,12% | 4.800 | Saham | 30 Sep. 2025 |
| NWAM LLC | $376.357 | 0,12% | 3.842 | Saham | 30 Juni 2026 |
| Indivisible Partners | $365.340 | 0,11% | 3.729 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $365.178 | 0,11% | 3.728 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $355.456 | 0,11% | 3.629 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $347.758 | 0,11% | 3.550 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $341.789 | 0,11% | 3.489 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $338.942 | 0,11% | 3.460 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $327.428 | 0,10% | 3.342 | Saham | 30 Juni 2026 |
| &PARTNERS | $322.470 | 0,10% | 3.292 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $315.039 | 0,10% | 3.216 | Saham | 30 Juni 2026 |
| AMJ Financial Wealth Management | $301.152 | 0,09% | 2.751 | Saham | 30 Juni 2026 |
| CAPITAL ADVISORS INC/OK | $299.758 | 0,09% | 3.060 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $295.100 | 0,09% | 3.012 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $293.880 | 0,09% | 3.000 | Saham | 30 Juni 2026 |
| Strategic Advisors LLC | $292.509 | 0,09% | 2.986 | Saham | 30 Juni 2026 |
| Yoder Wealth Management, Inc. | $283.888 | 0,09% | 2.898 | Saham | 30 Juni 2026 |
| Anchor Investment Management, LLC | $273.726 | 0,09% | 2.794 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $259.948 | 0,08% | 2.654 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENT MANAGEMENT LLC | $251.855 | 0,08% | 2.571 | Saham | 30 Juni 2026 |