RSPT 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▲ +7,43%▲ +7,48%
3M▲ +11,00%▲ +11,06%
6M▲ +46,81%▲ +46,98%
YTD▲ +49,68%▲ +49,99%
1Y▲ +50,21%▲ +50,64%
3Y▲ +141,82%▲ +144,81%
5Y▲ +133,55%▲ +139,56%
Makssejak 7 Nov. 2006▲ +1293,90%▲ +1505,68%
Volatilitas 1T26,05%
Volatilitas 3Y23,98%
Penurunan Maksimum 3Y -26,71% 19 Feb. 2025 → 8 April 2025
Beta 3Y1,52
Sharpe 1Y*1,70

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) +$44.9M
Kuartal berakhir Jul 2026 +$195.7M
12 bulan terakhir +$156.1M 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 76 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Everpure Inc P 1,77 ≈$106.9M 818.124 74624M102 0.008918 EQUITY USD
Crowdstrike Holdings Inc CRWD 1,64 ≈$99.1M 382.140 22788C105 0.004167 EQUITY USD
Synopsys Inc SNPS 1,60 ≈$96.5M 201.941 871607107 0.002201 EQUITY USD
Cadence Design Systems Inc CDNS 1,58 ≈$95.4M 279.006 127387108 0.003041 EQUITY USD
Datadog Inc DDOG 1,58 ≈$95.0M 352.491 23804L103 0.003843 EQUITY USD
Accenture PLC ACN 1,55 ≈$93.5M 451.687 G1151C101 0.004924 EQUITY USD
Palo Alto Networks Inc PANW 1,52 ≈$91.5M 236.969 697435105 0.002584 EQUITY USD
Advanced Micro Devices Inc AMD 1,52 ≈$91.4M 152.393 007903107 0.001662 EQUITY USD
NetApp Inc NTAP 1,49 ≈$90.1M 429.798 64110D104 0.004688 EQUITY USD
Marvell Technology Inc MRVL 1,46 ≈$88.3M 337.893 573874104 0.003683 EQUITY USD
Fortinet Inc FTNT 1,46 ≈$88.0M 505.071 34959E109 0.00551 EQUITY USD
PTC Inc PTC 1,46 ≈$87.9M 616.084 69370C100 0.006716 EQUITY USD
Gartner Inc IT 1,46 ≈$87.9M 467.955 366651107 0.005105 EQUITY USD
Monolithic Power Systems Inc MPWR 1,45 ≈$87.6M 65.963 609839105 0.0007191 EQUITY USD
Intel Corp INTC 1,45 ≈$87.4M 747.443 458140100 0.008148 EQUITY USD
Keysight Technologies Inc KEYS 1,45 ≈$87.4M 239.891 49338L103 0.002615 EQUITY USD
Applied Materials Inc AMAT 1,45 ≈$87.4M 169.358 038222105 0.001846 EQUITY USD
ON Semiconductor Corp ON 1,45 ≈$87.3M 1.118.730 682189105 0.0122 EQUITY USD
Ciena Corp CIEN 1,44 ≈$86.8M 234.941 171779309 0.002561 EQUITY USD
Palantir Technologies Inc PLTR 1,44 ≈$86.8M 468.396 69608A108 0.005111 EQUITY USD
Analog Devices Inc ADI 1,42 ≈$85.8M 217.518 032654105 0.002371 EQUITY USD
Hewlett Packard Enterprise Co HPE 1,41 ≈$85.1M 1.348.174 42824C109 0.0147 EQUITY USD
F5 Inc FFIV 1,41 ≈$84.9M 196.239 315616102 0.002139 EQUITY USD
KLA Corp KLAC 1,41 ≈$84.8M 434.128 482480100 0.004732 EQUITY USD
Zebra Technologies Corp ZBRA 1,40 ≈$84.3M 230.278 989207105 0.00251 EQUITY USD
Skyworks Solutions Inc SWKS 1,40 ≈$84.1M 1.037.461 83088M102 0.01131 EQUITY USD
Teradyne Inc TER 1,39 ≈$83.9M 206.966 880770102 0.002257 EQUITY USD
Lam Research Corp LRCX 1,38 ≈$83.4M 251.409 512807306 0.002741 EQUITY USD
Super Micro Computer Inc SMCI 1,38 ≈$83.3M 2.039.742 86800U302 0.02224 EQUITY USD
Texas Instruments Inc TXN 1,38 ≈$83.2M 303.555 882508104 0.003309 EQUITY USD
Microchip Technology Inc MCHP 1,38 ≈$83.2M 1.087.632 595017104 0.01186 EQUITY USD
NXP Semiconductors NV NXPI 1,38 ≈$83.2M 355.581 N6596X109 0.003876 EQUITY USD
Seagate Technology Holdings PLC STX 1,37 ≈$82.7M 89.637 G7997R103 0.0009775 EQUITY USD
Micron Technology Inc MU 1,37 ≈$82.6M 77.252 595112103 0.0008426 EQUITY USD
TE Connectivity PLC TEL 1,37 ≈$82.3M 387.953 G87052109 0.004229 EQUITY USD
Arista Networks Inc ANET 1,36 ≈$82.0M 411.589 040413205 0.004493 EQUITY USD
Lumentum Holdings Inc LITE 1,36 ≈$81.8M 80.297 55024U109 0.0008753 EQUITY USD
Amphenol Corp APH 1,35 ≈$81.6M 976.233 032095101 0.01064 EQUITY USD
Coherent Corp COHR 1,35 ≈$81.4M 261.665 19247G107 0.002852 EQUITY USD
ServiceNow Inc NOW 1,35 ≈$81.3M 605.654 81762P102 0.006603 EQUITY USD
Apple Inc AAPL 1,34 ≈$81.1M 251.807 037833100 0.002746 EQUITY USD
Cognizant Technology Solutions Corp CTSH 1,34 ≈$81.0M 1.364.394 192446102 0.01487 EQUITY USD
Microsoft Corp MSFT 1,34 ≈$80.7M 161.520 594918104 0.001761 EQUITY USD
GoDaddy Inc GDDY 1,33 ≈$80.2M 848.379 380237107 0.00925 EQUITY USD
QUALCOMM Inc QCOM 1,33 ≈$79.9M 450.154 747525103 0.004907 EQUITY USD
NVIDIA Corp NVDA 1,33 ≈$79.9M 355.026 67066G104 0.003875 EQUITY USD
Teledyne Technologies Inc TDY 1,32 ≈$79.7M 133.415 879360105 0.001454 EQUITY USD
Qnity Electronics Inc Q 1,31 ≈$79.2M 632.880 74743L100 0.006899 EQUITY USD
Autodesk Inc ADSK 1,31 ≈$79.1M 384.318 052769106 0.004189 EQUITY USD
Sandisk Corp SNDK 1,30 ≈$78.4M 45.013 80004C200 0.0004909 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 75,6%
Industrials 14,5%
Communication Services 8,1%
Lainnya/Tidak terpetakan 1,8%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.006991 → -0.006017 (-13,9%)
30 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.008516 → -0.006991 (-17,9%)
29 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.009908 → -0.008516 (-14,1%)
28 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.009927 → -0.009908 (-0,2%)
25 Sep. 2026 Keluar AGPXX 825252885 Posisi keluar — sebelumnya 0.02257 unit/saham
25 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.000009674 → -0.009927 (-102720,4%)
24 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.01859 → 0.02257 (21,4%)
24 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.0002409 → 0.000009674 (-104,0%)
23 Sep. 2026 Dipangkas AGPXX 825252885 Unit/saham: 0.01865 → 0.01859 (-0,3%)
22 Sep. 2026 Dipangkas AAPL — Apple Inc 037833100 Unit/saham: 0.00275 → 0.002746 (-0,1%)
22 Sep. 2026 Dipangkas ADBE — Adobe Inc 00724F101 Unit/saham: 0.003403 → 0.003398 (-0,1%)
22 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.001382 → 0.01865 (1249,4%)
22 Sep. 2026 Dipangkas AMD — Advanced Micro Devices Inc 007903107 Unit/saham: 0.001667 → 0.001662 (-0,3%)
22 Sep. 2026 Dipangkas CRWD — Crowdstrike Holdings Inc 22788C105 Unit/saham: 0.004171 → 0.004167 (-0,1%)
22 Sep. 2026 Dipangkas DELL — Dell Technologies Inc 24703L202 Unit/saham: 0.001623 → 0.001618 (-0,3%)
22 Sep. 2026 Dipangkas INTU — Intuit Inc 461202103 Unit/saham: 0.002761 → 0.002758 (-0,1%)
22 Sep. 2026 Dipangkas MSFT — Microsoft Corp 594918104 Unit/saham: 0.001764 → 0.001761 (-0,1%)
22 Sep. 2026 Dipangkas PANW — Palo Alto Networks Inc 697435105 Unit/saham: 0.00259 → 0.002584 (-0,2%)
22 Sep. 2026 Dipangkas SNDK — Sandisk Corp 80004C200 Unit/saham: 0.0004969 → 0.0004909 (-1,2%)
22 Sep. 2026 Dipangkas STX — Seagate Technology Holdings PLC G7997R103 Unit/saham: 0.0009812 → 0.0009775 (-0,4%)
22 Sep. 2026 Dipangkas TER — Teradyne Inc 880770102 Unit/saham: 0.002259 → 0.002257 (-0,1%)
22 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.000009685 → -0.0002409 (-2587,1%)
21 Sep. 2026 Dipangkas AAPL — Apple Inc 037833100 Unit/saham: 0.002863 → 0.00275 (-4,0%)
21 Sep. 2026 Meningkat ACN — Accenture PLC G1151C101 Unit/saham: 0.004897 → 0.004924 (0,6%)
21 Sep. 2026 Dipangkas ADBE — Adobe Inc 00724F101 Unit/saham: 0.003577 → 0.003403 (-4,9%)
21 Sep. 2026 Meningkat ADI — Analog Devices Inc 032654105 Unit/saham: 0.002126 → 0.002371 (11,5%)
21 Sep. 2026 Meningkat ADSK — Autodesk Inc 052769106 Unit/saham: 0.003773 → 0.004189 (11,0%)
21 Sep. 2026 Dipangkas AGPXX 825252885 Unit/saham: 0.0487 → 0.001382 (-97,2%)
21 Sep. 2026 Meningkat AKAM — Akamai Technologies Inc 00971T101 Unit/saham: 0.006424 → 0.007816 (21,7%)
21 Sep. 2026 Meningkat AMAT — Applied Materials Inc 038222105 Unit/saham: 0.00168 → 0.001846 (9,9%)
21 Sep. 2026 Dipangkas AMD — Advanced Micro Devices Inc 007903107 Unit/saham: 0.001842 → 0.001667 (-9,5%)
21 Sep. 2026 Dipangkas ANET — Arista Networks Inc 040413205 Unit/saham: 0.005501 → 0.004493 (-18,3%)
21 Sep. 2026 Dipangkas APH — Amphenol Corp 032095101 Unit/saham: 0.01119 → 0.01064 (-4,9%)
21 Sep. 2026 Meningkat AVGO — Broadcom Inc 11135F101 Unit/saham: 0.002241 → 0.002376 (6,0%)
21 Sep. 2026 Meningkat CDNS — Cadence Design Systems Inc 127387108 Unit/saham: 0.00217 → 0.003041 (40,2%)
21 Sep. 2026 Dipangkas CDW — CDW Corp/DE 12514G108 Unit/saham: 0.006457 → 0.006086 (-5,7%)
21 Sep. 2026 Meningkat CIEN — Ciena Corp 171779309 Unit/saham: 0.001921 → 0.002561 (33,3%)
21 Sep. 2026 Meningkat COHR — Coherent Corp 19247G107 Unit/saham: 0.002357 → 0.002852 (21,0%)
21 Sep. 2026 Dipangkas CRM — Salesforce Inc 79466L302 Unit/saham: 0.004885 → 0.00355 (-27,3%)
21 Sep. 2026 Dipangkas CRWD — Crowdstrike Holdings Inc 22788C105 Unit/saham: 0.005156 → 0.004171 (-19,1%)
21 Sep. 2026 Meningkat CSCO — Cisco Systems Inc 17275R102 Unit/saham: 0.007028 → 0.00791 (12,6%)
21 Sep. 2026 Dipangkas CTSH — Cognizant Technology Solutions Corp 192446102 Unit/saham: 0.01611 → 0.01487 (-7,7%)
21 Sep. 2026 Meningkat DDOG — Datadog Inc 23804L103 Unit/saham: 0.003668 → 0.003843 (4,8%)
21 Sep. 2026 Dipangkas DELL — Dell Technologies Inc 24703L202 Unit/saham: 0.00226 → 0.001623 (-28,2%)
21 Sep. 2026 Meningkat FFIV — F5 Inc 315616102 Unit/saham: 0.002134 → 0.002139 (0,2%)
21 Sep. 2026 Meningkat FICO — Fair Isaac Corp 303250104 Unit/saham: 0.0006853 → 0.0008804 (28,5%)
21 Sep. 2026 Meningkat FLEX — Flex Ltd Y2573F102 Unit/saham: 0.005985 → 0.007682 (28,3%)
21 Sep. 2026 Meningkat FSLR — First Solar Inc 336433107 Unit/saham: 0.003346 → 0.004262 (27,4%)
21 Sep. 2026 Dipangkas FTNT — Fortinet Inc 34959E109 Unit/saham: 0.006012 → 0.00551 (-8,3%)
21 Sep. 2026 Dipangkas GDDY — GoDaddy Inc 380237107 Unit/saham: 0.0104 → 0.00925 (-11,1%)
21 Sep. 2026 Dipangkas GEN — Gen Digital Inc 668771108 Unit/saham: 0.03391 → 0.02909 (-14,2%)
21 Sep. 2026 Meningkat GLW — Corning Inc 219350105 Unit/saham: 0.004965 → 0.005138 (3,5%)
21 Sep. 2026 Dipangkas HPE — Hewlett Packard Enterprise Co 42824C109 Unit/saham: 0.01835 → 0.0147 (-19,9%)
21 Sep. 2026 Dipangkas HPQ — HP Inc 40434L105 Unit/saham: 0.03381 → 0.02673 (-20,9%)
21 Sep. 2026 Meningkat IBM — International Business Machines Corp 459200101 Unit/saham: 0.003065 → 0.003608 (17,7%)
21 Sep. 2026 Meningkat INTC — Intel Corp 458140100 Unit/saham: 0.0078 → 0.008148 (4,5%)
21 Sep. 2026 Dipangkas INTU — Intuit Inc 461202103 Unit/saham: 0.002937 → 0.002761 (-6,0%)
21 Sep. 2026 Dipangkas IT — Gartner Inc 366651107 Unit/saham: 0.005389 → 0.005105 (-5,3%)
21 Sep. 2026 Meningkat JBL — Jabil Inc 466313103 Unit/saham: 0.002369 → 0.00278 (17,3%)
21 Sep. 2026 Meningkat KEYS — Keysight Technologies Inc 49338L103 Unit/saham: 0.002577 → 0.002615 (1,5%)
21 Sep. 2026 Meningkat KLAC — KLA Corp 482480100 Unit/saham: 0.003909 → 0.004732 (21,1%)
21 Sep. 2026 Dipangkas LITE — Lumentum Holdings Inc 55024U109 Unit/saham: 0.0009799 → 0.0008753 (-10,7%)
21 Sep. 2026 Meningkat LRCX — Lam Research Corp 512807306 Unit/saham: 0.002594 → 0.002741 (5,6%)
21 Sep. 2026 Meningkat MCHP — Microchip Technology Inc 595017104 Unit/saham: 0.009497 → 0.01186 (24,8%)
21 Sep. 2026 Meningkat MPWR — Monolithic Power Systems Inc 609839105 Unit/saham: 0.0005691 → 0.0007191 (26,4%)
21 Sep. 2026 Meningkat MRVL — Marvell Technology Inc 573874104 Unit/saham: 0.003305 → 0.003683 (11,4%)
21 Sep. 2026 Dipangkas MSFT — Microsoft Corp 594918104 Unit/saham: 0.002101 → 0.001764 (-16,1%)
21 Sep. 2026 Dipangkas MSI — Motorola Solutions Inc 620076307 Unit/saham: 0.002028 → 0.001882 (-7,2%)
21 Sep. 2026 Dipangkas MU — Micron Technology Inc 595112103 Unit/saham: 0.0009336 → 0.0008426 (-9,7%)
21 Sep. 2026 Dipangkas NOW — ServiceNow Inc 81762P102 Unit/saham: 0.007872 → 0.006603 (-16,1%)
21 Sep. 2026 Dipangkas NTAP — NetApp Inc 64110D104 Unit/saham: 0.005197 → 0.004688 (-9,8%)
21 Sep. 2026 Dipangkas NVDA — NVIDIA Corp 67066G104 Unit/saham: 0.004166 → 0.003875 (-7,0%)
21 Sep. 2026 Meningkat NXPI — NXP Semiconductors NV N6596X109 Unit/saham: 0.002924 → 0.003876 (32,6%)
21 Sep. 2026 Meningkat ON — ON Semiconductor Corp 682189105 Unit/saham: 0.007578 → 0.0122 (60,9%)
21 Sep. 2026 Meningkat ORCL — Oracle Corp 68389X105 Unit/saham: 0.004148 → 0.005356 (29,1%)
21 Sep. 2026 Baru P — Everpure Inc 74624M102 Posisi baru — 0.008918 unit/saham
21 Sep. 2026 Dipangkas PANW — Palo Alto Networks Inc 697435105 Unit/saham: 0.003172 → 0.00259 (-18,4%)
21 Sep. 2026 Dipangkas PLTR — Palantir Technologies Inc 69608A108 Unit/saham: 0.006412 → 0.005111 (-20,3%)
21 Sep. 2026 Meningkat PTC — PTC Inc 69370C100 Unit/saham: 0.006181 → 0.006716 (8,7%)
21 Sep. 2026 Meningkat Q — Qnity Electronics Inc 74743L100 Unit/saham: 0.005975 → 0.006899 (15,5%)
21 Sep. 2026 Meningkat QCOM — QUALCOMM Inc 747525103 Unit/saham: 0.004367 → 0.004907 (12,4%)
21 Sep. 2026 Dipangkas ROP — Roper Technologies Inc 776696106 Unit/saham: 0.002499 → 0.002218 (-11,3%)
21 Sep. 2026 Dipangkas SMCI — Super Micro Computer Inc 86800U302 Unit/saham: 0.02852 → 0.02224 (-22,0%)
21 Sep. 2026 Dipangkas SNDK — Sandisk Corp 80004C200 Unit/saham: 0.0005075 → 0.0004969 (-2,1%)
21 Sep. 2026 Meningkat SNPS — Synopsys Inc 871607107 Unit/saham: 0.001813 → 0.002201 (21,4%)
21 Sep. 2026 Dipangkas STX — Seagate Technology Holdings PLC G7997R103 Unit/saham: 0.001022 → 0.0009812 (-4,0%)
21 Sep. 2026 Dipangkas SWKS — Skyworks Solutions Inc 83088M102 Unit/saham: 0.01188 → 0.01131 (-4,7%)
21 Sep. 2026 Meningkat TDY — Teledyne Technologies Inc 879360105 Unit/saham: 0.001388 → 0.001454 (4,7%)
21 Sep. 2026 Meningkat TEL — TE Connectivity PLC G87052109 Unit/saham: 0.004133 → 0.004229 (2,3%)
21 Sep. 2026 Dipangkas TER — Teradyne Inc 880770102 Unit/saham: 0.002402 → 0.002259 (-5,9%)
21 Sep. 2026 Dipangkas TRMB — Trimble Inc 896239100 Unit/saham: 0.0165 → 0.01508 (-8,6%)
21 Sep. 2026 Meningkat TXN — Texas Instruments Inc 882508104 Unit/saham: 0.002961 → 0.003309 (11,8%)
21 Sep. 2026 Dipangkas TYL — Tyler Technologies Inc 902252105 Unit/saham: 0.00276 → 0.002526 (-8,5%)
21 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.000009092 → 0.000009685 (6,5%)
21 Sep. 2026 Meningkat VRSN — VeriSign Inc 92343E102 Unit/saham: 0.002898 → 0.003017 (4,1%)
21 Sep. 2026 Dipangkas WDAY — Workday Inc 98138H101 Unit/saham: 0.006073 → 0.004655 (-23,3%)
21 Sep. 2026 Meningkat WDC — Western Digital Corp 958102105 Unit/saham: 0.001704 → 0.001795 (5,4%)
21 Sep. 2026 Dipangkas ZBRA — Zebra Technologies Corp 989207105 Unit/saham: 0.003851 → 0.00251 (-34,8%)
18 Sep. 2026 Dipangkas AGPXX 825252885 Unit/saham: 0.04895 → 0.0487 (-0,5%)
18 Sep. 2026 Meningkat CDNS — Cadence Design Systems Inc 127387108 Unit/saham: 0.002168 → 0.00217 (0,1%)
18 Sep. 2026 Dipangkas FSLR — First Solar Inc 336433107 Unit/saham: 0.003349 → 0.003346 (-0,1%)
18 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.000009121 → 0.000009092 (-0,3%)
17 Sep. 2026 Dipangkas AGPXX 825252885 Unit/saham: 0.05199 → 0.04895 (-5,8%)
17 Sep. 2026 Dipangkas AMD — Advanced Micro Devices Inc 007903107 Unit/saham: 0.001845 → 0.001842 (-0,2%)
17 Sep. 2026 Dipangkas AVGO — Broadcom Inc 11135F101 Unit/saham: 0.002244 → 0.002241 (-0,1%)
17 Sep. 2026 Meningkat COHR — Coherent Corp 19247G107 Unit/saham: 0.002353 → 0.002357 (0,1%)
17 Sep. 2026 Meningkat DELL — Dell Technologies Inc 24703L202 Unit/saham: 0.002258 → 0.00226 (0,1%)
17 Sep. 2026 Dipangkas FFIV — F5 Inc 315616102 Unit/saham: 0.002136 → 0.002134 (-0,1%)
17 Sep. 2026 Meningkat FICO — Fair Isaac Corp 303250104 Unit/saham: 0.0006843 → 0.0006853 (0,2%)
17 Sep. 2026 Meningkat LITE — Lumentum Holdings Inc 55024U109 Unit/saham: 0.0009785 → 0.0009799 (0,1%)
17 Sep. 2026 Meningkat MPWR — Monolithic Power Systems Inc 609839105 Unit/saham: 0.0005668 → 0.0005691 (0,4%)
17 Sep. 2026 Dipangkas MU — Micron Technology Inc 595112103 Unit/saham: 0.000936 → 0.0009336 (-0,3%)
17 Sep. 2026 Dipangkas SNDK — Sandisk Corp 80004C200 Unit/saham: 0.0005081 → 0.0005075 (-0,1%)
17 Sep. 2026 Dipangkas STX — Seagate Technology Holdings PLC G7997R103 Unit/saham: 0.001023 → 0.001022 (-0,2%)
17 Sep. 2026 Meningkat TYL — Tyler Technologies Inc 902252105 Unit/saham: 0.002757 → 0.00276 (0,1%)
17 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.000009732 → 0.000009121 (-6,3%)
16 Sep. 2026 Dipangkas AGPXX 825252885 Unit/saham: 0.07037 → 0.05199 (-26,1%)
16 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.0005277 → 0.000009732 (-98,2%)
15 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.00002317 → 0.0005277 (2177,3%)
11 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.06709 → 0.07037 (4,9%)
11 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.000009719 → 0.00002317 (138,4%)
10 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.05508 → 0.06709 (21,8%)
9 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.04657 → 0.05508 (18,3%)
3 Sep. 2026 Meningkat APH — Amphenol Corp 032095101 Unit/saham: 0.005595 → 0.01119 (100,0%)
2 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.04625 → 0.04657 (0,7%)
2 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.000005344 → 0.000009719 (81,9%)
1 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.0454 → 0.04625 (1,9%)
31 Agu 2026 Baru USD — CASH & EQUIVALENTS CASHUSD00 Posisi baru — 0.000005344 unit/saham

Dividen 75 pembayaran

08
0,23%Imbal hasil TTM
$0,15Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,0330
22 Juni 2026$0,0430
23 Maret 2026$0,0390
22 Des. 2025$0,0390
22 Sep. 2025$0,0420
23 Juni 2025$0,0500
24 Maret 2025$0,0440
23 Des. 2024$0,0380
23 Sep. 2024$0,0410
24 Juni 2024$0,0420
18 Maret 2024$0,0420
18 Des. 2023$0,0470
18 Sep. 2023$0,0440
20 Juni 2023$0,0449
20 Maret 2023$0,0464
19 Des. 2022$0,0510
19 Sep. 2022$0,0417
21 Juni 2022$0,0391
21 Maret 2022$0,0415
20 Des. 2021$0,0432
21 Juni 2021$0,0366
22 Maret 2021$0,0465
21 Des. 2020$0,0909
21 Sep. 2020$0,0366
22 Juni 2020$0,0781
23 Maret 2020$0,0798
23 Des. 2019$0,0484
23 Sep. 2019$0,0448
24 Juni 2019$0,0465
18 Maret 2019$0,0430
24 Des. 2018$0,0420
24 Sep. 2018$0,0413
15 Juni 2018$0,0333
16 Maret 2018$0,0209
15 Des. 2017$0,0414
15 Sep. 2017$0,0297
16 Juni 2017$0,0260
17 Maret 2017$0,0233
16 Des. 2016$0,0211
16 Sep. 2016$0,0229
17 Juni 2016$0,0251
18 Maret 2016$0,0568
18 Des. 2015$0,0390
18 Sep. 2015$0,0254
19 Juni 2015$0,0245
20 Maret 2015$0,0201
19 Des. 2014$0,0490
19 Sep. 2014$0,0199
20 Juni 2014$0,0218
21 Maret 2014$0,0147

Pemilik institusional (13F) 521 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
BANK OF AMERICA CORP /DE/ $260.489.455 9,82% 4.038.596 Saham 30 Juni 2026
MORGAN STANLEY $185.218.792 6,98% 2.871.608 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $164.695.297 6,21% 2.553.416 Saham 30 Juni 2026
LPL Financial LLC $128.561.505 4,85% 1.993.202 Saham 30 Juni 2026
Baltimore-Washington Financial Advisors, Inc. $112.394.494 4,24% 1.742.550 Saham 30 Juni 2026
UBS Group AG $94.315.835 3,56% 1.462.261 Saham 30 Juni 2026
Davis Investment Partners, LLC $80.728.557 3,04% 1.251.606 Saham 30 Juni 2026
ROYAL BANK OF CANADA $78.886.000 2,97% 1.223.031 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $77.215.314 2,91% 1.197.136 Saham 30 Juni 2026
JPMORGAN CHASE & CO $72.446.689 2,73% 1.145.221 Saham 30 Juni 2026
HighTower Advisors, LLC $60.139.283 2,27% 932.392 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $54.978.655 2,07% 852.226 Saham 30 Juni 2026
TWO SIGMA INVESTMENTS, LP $53.528.550 2,02% 829.900 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $49.587.923 1,87% 768.805 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $44.982.987 1,70% 697.411 Saham 30 Juni 2026
Baker Avenue Asset Management, LP $41.091.555 1,55% 637.078 Saham 30 Juni 2026
Summit Trail Advisors, LLC $39.078.377 1,47% 605.866 Saham 30 Juni 2026
Bouchey Financial Group, Ltd. $30.402.282 1,15% 471.353 Saham 30 Juni 2026
Quadrature Capital Ltd $26.203.706 0,99% 406.259 Saham 30 Juni 2026
StoneX Group Inc. $25.492.716 0,96% 395.236 Saham 30 Juni 2026
PGIM Custom Harvest LLC $25.068.719 0,95% 388.662 Saham 30 Juni 2026
Cetera Investment Advisers $24.564.643 0,93% 380.847 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $23.868.420 0,90% 370.034 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $21.771.733 0,82% 337.546 Saham 30 Juni 2026
RFP Financial Group LLC $20.357.445 0,77% 315.619 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $19.115.052 0,72% 296.357 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $17.344.088 0,65% 268.901 Saham 30 Juni 2026
Rockport Wealth LLC $17.251.080 0,65% 267.458 Saham 30 Juni 2026
Mariner, LLC $16.062.136 0,61% 249.025 Saham 30 Juni 2026
MISSION WEALTH MANAGEMENT, LP $14.846.618 0,56% 230.180 Saham 30 Juni 2026
CONDOR CAPITAL MANAGEMENT $14.274.931 0,54% 221.316 Saham 30 Juni 2026
Prasad Wealth Partners, LLC $14.180.971 0,53% 219.860 Saham 30 Juni 2026
AQR CAPITAL MANAGEMENT LLC $13.075.453 0,49% 202.720 Saham 30 Juni 2026
PATTEN & PATTEN INC/TN $12.897.936 0,49% 199.968 Saham 30 Juni 2026
Farther Finance Advisors, LLC $12.114.585 0,46% 187.823 Saham 30 Juni 2026
Aventus Investment Advisors, Inc. $11.798.921 0,44% 182.929 Saham 30 Juni 2026
Arax Advisory Partners $11.659.532 0,44% 180.768 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $11.274.647 0,43% 174.796 Saham 30 Juni 2026
ATLAS CAPITAL ADVISORS INC. $11.021.179 0,42% 170.871 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $10.806.837 0,41% 167.548 Saham 30 Juni 2026
Smith Anglin Financial, LLC $10.769.854 0,41% 264.096 Saham 30 Juni 2025
Yoder Wealth Management, Inc. $10.427.006 0,39% 161.659 Saham 30 Juni 2026
HB Wealth Management, LLC $9.559.085 0,36% 148.202 Saham 30 Juni 2026
Activest Wealth Management $9.284.889 0,35% 143.952 Saham 30 Juni 2026
Joseph P. Lucia & Associates, LLC $9.225.100 0,35% 143.025 Saham 30 Juni 2026
FRG Family Wealth Advisors LLC $9.092.734 0,34% 200.900 Saham 31 Maret 2026
Vestmark Advisory Solutions, Inc. $8.901.645 0,34% 138.010 Saham 30 Juni 2026
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC $8.671.650 0,33% 134.444 Saham 30 Juni 2026
Cascade Wealth Advisors, Inc $8.525.355 0,32% 131.869 Saham 30 Juni 2026
Kestra Advisory Services, LLC $8.450.275 0,32% 131.012 Saham 30 Juni 2026
U.S. Capital Wealth Advisors, LLC $8.401.903 0,32% 185.636 Saham 31 Maret 2026
VISTA INVESTMENT MANAGEMENT $8.161.444 0,31% 126.534 Saham 30 Juni 2026
Advisory Services Network, LLC $8.147.718 0,31% 126.321 Saham 30 Juni 2026
Destination Wealth Management $8.073.809 0,30% 125.175 Saham 30 Juni 2026
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC $7.842.240 0,30% 121.585 Saham 30 Juni 2026
ISLAY CAPITAL MANAGEMENT, LLC $7.621.127 0,29% 118.157 Saham 30 Juni 2026
Allworth Financial LP $7.617.456 0,29% 118.100 Saham 30 Juni 2026
Fifth Third Securities, Inc. $7.116.067 0,27% 110.326 Saham 30 Juni 2026
Corient Private Wealth LP $7.067.433 0,27% 109.572 Saham 30 Juni 2026
Lido Advisors, LLC $6.994.373 0,26% 108.439 Saham 30 Juni 2026
Legacy Private Trust Co. $6.920.592 0,26% 107.296 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $6.895.082 0,26% 106.900 Saham 30 Juni 2026
Live Oak Investment Partners $6.529.087 0,25% 101.226 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $6.523.199 0,25% 101.135 Saham 30 Juni 2026
Sage Capital Advisors,llc $6.306.138 0,24% 97.770 Saham 30 Juni 2026
Private Advisory Group LLC $6.154.848 0,23% 95.424 Saham 30 Juni 2026
Quantinno Capital Management LP $6.031.267 0,23% 93.508 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $6.022.383 0,23% 95.883 Saham 30 Juni 2026
Arch Global Advisors, LLC $6.019.140 0,23% 93.320 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $5.826.767 0,22% 90.337 Saham 30 Juni 2026
Detalus Advisors, LLC $5.805.644 0,22% 90.010 Saham 30 Juni 2026
Creative Planning $5.689.569 0,21% 88.210 Saham 30 Juni 2026
PW Nova Financial Services LLC $5.537.174 0,21% 85.848 Saham 30 Juni 2026
Focus Financial Network, Inc. $5.471.830 0,21% 84.835 Saham 30 Juni 2026
Climber Capital SA $5.382.572 0,20% 91.216 Saham 30 Juni 2026
Chicago Wealth Management, Inc. $5.295.497 0,20% 82.101 Saham 30 Juni 2026
SAGE RHINO CAPITAL LLC $5.252.638 0,20% 81.436 Saham 30 Juni 2026
STEPHENS INC /AR/ $5.077.182 0,19% 78.716 Saham 30 Juni 2026
Hartford Financial Management Inc. $5.038.805 0,19% 78.121 Saham 30 Juni 2026
SYKON CAPITAL LLC $4.963.734 0,19% 76.957 Saham 30 Juni 2026
BFSG, LLC $4.959.921 0,19% 76.898 Saham 30 Juni 2026
NewEdge Advisors, LLC $4.888.436 0,18% 75.790 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $4.863.094 0,18% 78.640 Saham 30 Juni 2026
Apriem Advisors $4.680.445 0,18% 72.565 Saham 30 Juni 2026
Patten Group, Inc. $4.646.110 0,18% 72.033 Saham 30 Juni 2026
Redhawk Wealth Advisors, Inc. $4.552.702 0,17% 70.585 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $4.548.115 0,17% 70.513 Saham 30 Juni 2026
Koshinski Asset Management, Inc. $4.392.472 0,17% 68.100 Saham 30 Juni 2026
Bawa N Mallick Trust $4.133.160 0,16% 64.080 Saham 30 Juni 2026
FMR LLC $4.125.976 0,16% 63.969 Saham 30 Juni 2026
Biltmore Family Office, LLC $4.084.463 0,15% 63.325 Saham 30 Juni 2026
Allen Capital Group, LLC $4.056.405 0,15% 62.890 Saham 30 Juni 2026
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors $4.045.274 0,15% 62.717 Saham 30 Juni 2026
Empirical Asset Management, LLC $4.018.604 0,15% 62.304 Saham 30 Juni 2026
Walker Asset Management, LLC $3.954.276 0,15% 87.368 Saham 31 Maret 2026
Cerity Partners LLC $3.775.001 0,14% 58.527 Saham 30 Juni 2026
Sanctuary Advisors, LLC $3.729.945 0,14% 57.829 Saham 30 Juni 2026
Private Advisor Group, LLC $3.698.447 0,14% 57.339 Saham 30 Juni 2026
Hills Bank & Trust Co $3.618.321 0,14% 56.098 Saham 30 Juni 2026
DHJJ Financial Advisors, Ltd. $3.529.505 0,13% 54.721 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

Serupa berdasarkan ukuran

DanaAUM
MCHI iShares MSCI China ETF $6.1B
KBWB Invesco KBW Bank ETF $6.2B
VCR VANGUARD CONSUMER DISCRETIONARY… $6.2B
FPE First Trust Preferred Securitie… $6.3B
LMBS First Trust Low Duration Opport… $6.4B
BLV VANGUARD LONG-TERM BOND INDEX F… $6.0B
RECS Columbia Research Enhanced Core… $5.8B
DFIS Dimensional International Small… $5.7B
VOX VANGUARD COMMUNICATION SERVICES… $5.7B
ARKK ARK Innovation ETF $5.6B