SIZE 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 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -5,46%▼ -5,11%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -5,59%▼ -5,25%
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 (Jul 2026) +$0
Kuartal berakhir Jul 2026 -$164K
12 bulan terakhir +$15.7M 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 518 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
ATLASSIAN CORP CLASS A TEAM 0,40 ≈$1.7M 9.488 049468101 0.003953 EQUITY USD
OKTA CLASS A OKTA 0,39 ≈$1.7M 9.792 679295105 0.00408 EQUITY USD
DELL TECHNOLOGIES INC CLASS C DELL 0,39 ≈$1.6M 3.249 24703L202 0.001354 EQUITY USD
VIVMARK RESIDENTIAL VMRK 0,38 ≈$1.6M 24.910 29476L107 0.01038 EQUITY USD
SNOWFLAKE SNOW 0,36 ≈$1.5M 4.690 833445109 0.001954 EQUITY USD
NATERA NTRA 0,32 ≈$1.4M 4.182 632307104 0.001743 EQUITY USD
HEWLETT PACKARD ENTERPRISE HPE 0,32 ≈$1.4M 24.649 42824C109 0.01027 EQUITY USD
SHARKNINJA SN 0,31 ≈$1.3M 8.237 KYG8068L1086 0.003432 EQUITY USD
VEEVA SYSTEMS CLASS A VEEV 0,31 ≈$1.3M 5.023 922475108 0.002093 EQUITY USD
HP INC HPQ 0,30 ≈$1.3M 39.694 40434L105 0.01654 EQUITY USD
BEST BUY BBY 0,30 ≈$1.3M 14.319 086516101 0.005966 EQUITY USD
NETAPP INC NTAP 0,29 ≈$1.3M 6.838 64110D104 0.002849 EQUITY USD
GENUINE PARTS GPC 0,29 ≈$1.2M 9.152 372460105 0.003813 EQUITY USD
IQVIA HOLDINGS IQV 0,28 ≈$1.2M 4.721 46266C105 0.001967 EQUITY USD
ROBINHOOD MARKETS CLASS A HOOD 0,28 ≈$1.2M 10.647 770700102 0.004436 EQUITY USD
CLOUDFLARE CLASS A NET 0,28 ≈$1.2M 3.816 18915M107 0.00159 EQUITY USD
ILLUMINA INC ILMN 0,28 ≈$1.2M 5.844 452327109 0.002435 EQUITY USD
MARATHON PETROLEUM MPC 0,28 ≈$1.2M 2.991 56585A102 0.001246 EQUITY USD
WORKDAY CLASS A WDAY 0,27 ≈$1.2M 6.290 98138H101 0.002621 EQUITY USD
TOAST CLASS A TOST 0,27 ≈$1.2M 36.377 888787108 0.01516 EQUITY USD
CDW CDW 0,27 ≈$1.2M 8.100 12514G108 0.003375 EQUITY USD
VALERO ENERGY CORP VLO 0,27 ≈$1.2M 2.995 91913Y100 0.001248 EQUITY USD
REVOLUTION MEDICINES RVMD 0,26 ≈$1.1M 5.546 76155X100 0.002311 EQUITY USD
PHILLIPS 66 PSX 0,26 ≈$1.1M 4.324 718546104 0.001802 EQUITY USD
DOLLAR TREE INC DLTR 0,26 ≈$1.1M 9.211 256746108 0.003838 EQUITY USD
GLOBAL PAYMENTS INC GPN 0,25 ≈$1.1M 12.262 37940X102 0.005109 EQUITY USD
COREBRIDGE FINANCIAL INC CRBG 0,25 ≈$1.1M 31.755 21871X109 0.01323 EQUITY USD
WILLIAMS SONOMA INC WSM 0,25 ≈$1.1M 4.838 969904101 0.002016 EQUITY USD
INCYTE CORP INCY 0,25 ≈$1.1M 8.715 45337C102 0.003631 EQUITY USD
PALO ALTO NETWORKS PANW 0,25 ≈$1.1M 3.154 697435105 0.001314 EQUITY USD
EXPEDIA GROUP EXPE 0,25 ≈$1.1M 3.820 30212P303 0.001592 EQUITY USD
AGILENT TECHNOLOGIES INC A 0,25 ≈$1.1M 7.373 00846U101 0.003072 EQUITY USD
JACOBS SOLUTIONS INC J 0,25 ≈$1.1M 7.490 46982L108 0.003121 EQUITY USD
SAMSARA CLASS A IOT 0,24 ≈$1.0M 27.127 79589L106 0.0113 EQUITY USD
RIVIAN AUTOMOTIVE INC CLASS A RIVN 0,24 ≈$1.0M 64.955 76954A103 0.02706 EQUITY USD
HUMANA HUM 0,24 ≈$1.0M 2.599 444859102 0.001083 EQUITY USD
DEXCOM INC DXCM 0,24 ≈$1.0M 12.297 252131107 0.005124 EQUITY USD
SALESFORCE CRM 0,24 ≈$1.0M 4.274 79466L302 0.001781 EQUITY USD
GEN DIGITAL GEN 0,24 ≈$1.0M 34.622 668771108 0.01443 EQUITY USD
ESTEE LAUDER INC CLASS A EL 0,24 ≈$1.0M 10.748 518439104 0.004478 EQUITY USD
CROWDSTRIKE HOLDINGS CLASS A CRWD 0,24 ≈$1.0M 4.958 22788C105 0.002066 EQUITY USD
AMPHENOL CORP CLASS A APH 0,24 ≈$1.0M 12.802 032095101 0.005334 EQUITY USD
DOORDASH CLASS A DASH 0,24 ≈$1.0M 5.101 25809K105 0.002125 EQUITY USD
THERMO FISHER SCIENTIFIC INC TMO 0,24 ≈$1.0M 1.698 883556102 0.0007075 EQUITY USD
WILLIS TOWERS WATSON WTW 0,24 ≈$1.0M 3.243 IE00BDB6Q211 0.001351 EQUITY USD
SUPER MICRO COMPUTER INC SMCI 0,24 ≈$1.0M 27.293 86800U302 0.01137 EQUITY USD
EVERPURE INC CLASS A P 0,24 ≈$1.0M 10.826 74624M102 0.004511 EQUITY USD
STATE STREET STT 0,24 ≈$1.0M 5.315 857477103 0.002215 EQUITY USD
ARISTA NETWORKS ANET 0,24 ≈$1.0M 5.376 040413205 0.00224 EQUITY USD
COEUR MINING CDE 0,24 ≈$1.0M 49.809 192108504 0.02075 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
Industrials 18,6%
Financials 15,9%
Technology 14,0%
Healthcare 11,9%
Utilities 5,2%
Consumer Discretionary 4,7%
Communication Services 4,6%
Materials 4,5%
Retail 4,5%
Real Estate 4,4%
Energy 4,3%
Consumer Staples 2,8%
Consumer products 2,5%
Lainnya/Tidak terpetakan 2,0%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.2133 → 0.2144 (0,5%)
10 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1447 → 0.1485 (2,6%)
9 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.197 → 0.2133 (8,3%)
8 Sep. 2026 Keluar ETD_USD X92a7be9aa93 Posisi keluar — sebelumnya 0.000375 unit/saham
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.2085 → 0.197 (-5,5%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.13 → 0.1447 (11,3%)
4 Sep. 2026 Baru ETD_USD X92a7be9aa93 Posisi baru — 0.000375 unit/saham
4 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.1838 → 0.2085 (13,4%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.106 → 0.13 (22,7%)
3 Sep. 2026 Meningkat APH — AMPHENOL CORP CLASS A 032095101 Unit/saham: 0.002667 → 0.005334 (100,0%)
3 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.1526 → 0.1838 (-220,4%)
3 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.4304 → 0.106 (-75,4%)
2 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.0475 → 0.02375 (-50,0%)
2 Sep. 2026 Keluar TRMB 896239100 Posisi keluar — sebelumnya 0.0001475 unit/saham
2 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.003343 → -0.1526 (-4664,5%)
2 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.2347 → 0.4304 (83,4%)
1 Sep. 2026 Meningkat A — AGILENT TECHNOLOGIES INC 00846U101 Unit/saham: 0.00306 → 0.003072 (0,4%)
1 Sep. 2026 Meningkat ABNB — AIRBNB CLASS A 009066101 Unit/saham: 0.002483 → 0.002493 (0,4%)
1 Sep. 2026 Meningkat ACGL — ARCH CAPITAL GROUP G0450A105 Unit/saham: 0.003499 → 0.003518 (0,5%)
1 Sep. 2026 Meningkat ACN — ACCENTURE PLC CLASS A G1151C101 Unit/saham: 0.001821 → 0.001831 (0,5%)
1 Sep. 2026 Meningkat ADM — ARCHER DANIELS MIDLAND 039483102 Unit/saham: 0.004225 → 0.004248 (0,5%)
1 Sep. 2026 Meningkat AFL — AFLAC 001055102 Unit/saham: 0.002782 → 0.002798 (0,6%)
1 Sep. 2026 Meningkat AJG — ARTHUR J GALLAGHER 363576109 Unit/saham: 0.001628 → 0.001635 (0,4%)
1 Sep. 2026 Meningkat ALAB — ASTERA LABS 04626A103 Unit/saham: 0.001377 → 0.001383 (0,5%)
1 Sep. 2026 Meningkat AMD — ADVANCED MICRO DEVICES 007903107 Unit/saham: 0.000725 → 0.0007292 (0,6%)
1 Sep. 2026 Meningkat AMGN — AMGEN INC 031162100 Unit/saham: 0.0009554 → 0.00096 (0,5%)
1 Sep. 2026 Meningkat ANET — ARISTA NETWORKS 040413205 Unit/saham: 0.00223 → 0.00224 (0,4%)
1 Sep. 2026 Meningkat AON — AON PLC CLASS A IE00BLP1HW54 Unit/saham: 0.001012 → 0.001018 (0,6%)
1 Sep. 2026 Meningkat APD — AIR PRODUCTS AND CHEMICALS 009158106 Unit/saham: 0.001126 → 0.001132 (0,6%)
1 Sep. 2026 Meningkat ATI — ATI 01741R102 Unit/saham: 0.001695 → 0.001704 (0,5%)
1 Sep. 2026 Meningkat AXP — AMERICAN EXPRESS 025816109 Unit/saham: 0.001014 → 0.00102 (0,6%)
1 Sep. 2026 Meningkat AZO — AUTOZONE 053332102 Unit/saham: 0.00009875 → 0.00009958 (0,8%)
1 Sep. 2026 Meningkat BALL — BALL CORP 058498106 Unit/saham: 0.006338 → 0.006367 (0,5%)
1 Sep. 2026 Meningkat BBY — BEST BUY 086516101 Unit/saham: 0.005943 → 0.005966 (0,4%)
1 Sep. 2026 Meningkat BDX — BECTON DICKINSON 075887109 Unit/saham: 0.002279 → 0.002289 (0,4%)
1 Sep. 2026 Meningkat BKNG — BOOKING HOLDINGS 09857L108 Unit/saham: 0.002074 → 0.002084 (0,5%)
1 Sep. 2026 Meningkat BRO — BROWN & BROWN INC 115236101 Unit/saham: 0.005938 → 0.005964 (0,4%)
1 Sep. 2026 Meningkat BX — BLACKSTONE 09260D107 Unit/saham: 0.002843 → 0.002855 (0,5%)
1 Sep. 2026 Meningkat C — CITIGROUP 172967424 Unit/saham: 0.002616 → 0.00263 (0,5%)
1 Sep. 2026 Meningkat CAT — CATERPILLAR INC 149123101 Unit/saham: 0.0003558 → 0.0003583 (0,7%)
1 Sep. 2026 Meningkat CB — CHUBB CH0044328745 Unit/saham: 0.0009688 → 0.0009742 (0,6%)
1 Sep. 2026 Meningkat CCL — CARNIVAL CORP LTD BMG2004J1036 Unit/saham: 0.01411 → 0.01419 (0,5%)
1 Sep. 2026 Meningkat CDE — COEUR MINING 192108504 Unit/saham: 0.02067 → 0.02075 (0,4%)
1 Sep. 2026 Meningkat CDW — CDW 12514G108 Unit/saham: 0.003363 → 0.003375 (0,4%)
1 Sep. 2026 Meningkat CEG — CONSTELLATION ENERGY CORP 21037T109 Unit/saham: 0.001242 → 0.001248 (0,5%)
1 Sep. 2026 Meningkat CINF — CINCINNATI FINANCIAL 172062101 Unit/saham: 0.002032 → 0.002043 (0,5%)
1 Sep. 2026 Meningkat COP — CONOCOPHILLIPS 20825C104 Unit/saham: 0.00254 → 0.002554 (0,6%)
1 Sep. 2026 Meningkat COR — CENCORA 03073E105 Unit/saham: 0.001247 → 0.001253 (0,5%)
1 Sep. 2026 Meningkat COST — COSTCO WHOLESALE CORP 22160K105 Unit/saham: 0.0002779 → 0.00028 (0,7%)
1 Sep. 2026 Meningkat CPAY — CORPAY 219948106 Unit/saham: 0.0009992 → 0.001004 (0,5%)
1 Sep. 2026 Meningkat CPRT — COPART INC 217204106 Unit/saham: 0.01021 → 0.01026 (0,5%)
1 Sep. 2026 Meningkat CRBG — COREBRIDGE FINANCIAL INC 21871X109 Unit/saham: 0.01318 → 0.01323 (0,4%)
1 Sep. 2026 Meningkat CRM — SALESFORCE 79466L302 Unit/saham: 0.001773 → 0.001781 (0,4%)
1 Sep. 2026 Meningkat CRS — CARPENTER TECHNOLOGY 144285103 Unit/saham: 0.0007225 → 0.0007267 (0,6%)
1 Sep. 2026 Meningkat CRWD — CROWDSTRIKE HOLDINGS CLASS A 22788C105 Unit/saham: 0.002058 → 0.002066 (0,4%)
1 Sep. 2026 Meningkat CTAS — CINTAS 172908105 Unit/saham: 0.001903 → 0.001912 (0,5%)
1 Sep. 2026 Meningkat DASH — DOORDASH CLASS A 25809K105 Unit/saham: 0.002118 → 0.002125 (0,4%)
1 Sep. 2026 Meningkat DD — DUPONT DE NEMOURS 26614N201 Unit/saham: 0.00247 → 0.002483 (0,6%)
1 Sep. 2026 Meningkat DE — DEERE 244199105 Unit/saham: 0.0005692 → 0.0005721 (0,5%)
1 Sep. 2026 Meningkat DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Unit/saham: 0.00135 → 0.001354 (0,3%)
1 Sep. 2026 Meningkat DG — DOLLAR GENERAL CORP 256677105 Unit/saham: 0.003311 → 0.003326 (0,4%)
1 Sep. 2026 Meningkat DGX — QUEST DIAGNOSTICS INC 74834L100 Unit/saham: 0.001808 → 0.001816 (0,4%)
1 Sep. 2026 Meningkat DLTR — DOLLAR TREE INC 256746108 Unit/saham: 0.003823 → 0.003838 (0,4%)
1 Sep. 2026 Meningkat DUK — DUKE ENERGY CORP 26441C204 Unit/saham: 0.002598 → 0.002613 (0,6%)
1 Sep. 2026 Meningkat DXCM — DEXCOM INC 252131107 Unit/saham: 0.005103 → 0.005124 (0,4%)
1 Sep. 2026 Meningkat EG — EVEREST GROUP G3223R108 Unit/saham: 0.00098 → 0.000985 (0,5%)
1 Sep. 2026 Meningkat EL — ESTEE LAUDER INC CLASS A 518439104 Unit/saham: 0.00446 → 0.004478 (0,4%)
1 Sep. 2026 Meningkat EME — EMCOR GROUP 29084Q100 Unit/saham: 0.0003925 → 0.000395 (0,6%)
1 Sep. 2026 Keluar ESU6 Xe2712039b4b Posisi keluar — sebelumnya 0.0000004167 unit/saham
1 Sep. 2026 Meningkat EVRG — EVERGY 30034W106 Unit/saham: 0.004167 → 0.00419 (0,5%)
1 Sep. 2026 Meningkat EXE — EXPAND ENERGY 165167735 Unit/saham: 0.003395 → 0.003413 (0,6%)
1 Sep. 2026 Meningkat EXPD — EXPEDITORS INTERNATIONAL OF WASHIN 302130109 Unit/saham: 0.002185 → 0.002195 (0,5%)
1 Sep. 2026 Meningkat EXPE — EXPEDIA GROUP 30212P303 Unit/saham: 0.001586 → 0.001592 (0,4%)
1 Sep. 2026 Meningkat EXR — EXTRA SPACE STORAGE REIT 30225T102 Unit/saham: 0.002419 → 0.002432 (0,6%)
1 Sep. 2026 Dipangkas FAU6 — S&P MID 400 EMINI SEP 26 Xccfa797a780 Unit/saham: 0.00000125 → 0.0000008333 (-33,3%)
1 Sep. 2026 Meningkat FCNCA — FIRST CITIZENS BANCSHARES CLASS A 31946M103 Unit/saham: 0.0001779 → 0.0001792 (0,7%)
1 Sep. 2026 Meningkat FCX — FREEPORT MCMORAN INC 35671D857 Unit/saham: 0.005533 → 0.005557 (0,4%)
1 Sep. 2026 Meningkat FERG — FERGUSON ENTERPRISES INC 31488V107 Unit/saham: 0.001508 → 0.001517 (0,6%)
1 Sep. 2026 Meningkat FTNT — FORTINET 34959E109 Unit/saham: 0.002537 → 0.002548 (0,4%)
1 Sep. 2026 Meningkat GEN — GEN DIGITAL 668771108 Unit/saham: 0.01437 → 0.01443 (0,4%)
1 Sep. 2026 Meningkat GIS — GENERAL MILLS INC 370334104 Unit/saham: 0.01026 → 0.01031 (0,4%)
1 Sep. 2026 Meningkat GM — GENERAL MOTORS 37045V100 Unit/saham: 0.004521 → 0.004542 (0,5%)
1 Sep. 2026 Meningkat GPC — GENUINE PARTS 372460105 Unit/saham: 0.0038 → 0.003813 (0,4%)
1 Sep. 2026 Meningkat GPN — GLOBAL PAYMENTS INC 37940X102 Unit/saham: 0.005089 → 0.005109 (0,4%)
1 Sep. 2026 Meningkat GS — GOLDMAN SACHS GROUP 38141G104 Unit/saham: 0.0003342 → 0.0003363 (0,6%)
1 Sep. 2026 Meningkat HD — HOME DEPOT 437076102 Unit/saham: 0.001024 → 0.00103 (0,6%)
1 Sep. 2026 Meningkat HIG — HARTFORD INSURANCE GROUP 416515104 Unit/saham: 0.002488 → 0.002502 (0,6%)
1 Sep. 2026 Meningkat HOOD — ROBINHOOD MARKETS CLASS A 770700102 Unit/saham: 0.004419 → 0.004436 (0,4%)
1 Sep. 2026 Meningkat HPE — HEWLETT PACKARD ENTERPRISE 42824C109 Unit/saham: 0.01024 → 0.01027 (0,3%)
1 Sep. 2026 Meningkat HPQ — HP INC 40434L105 Unit/saham: 0.01648 → 0.01654 (0,4%)
1 Sep. 2026 Meningkat HUBB — HUBBELL INC 443510607 Unit/saham: 0.0007404 → 0.0007446 (0,6%)
1 Sep. 2026 Meningkat IBKR — INTERACTIVE BROKERS GROUP INC CLAS 45841N107 Unit/saham: 0.004023 → 0.004042 (0,5%)
1 Sep. 2026 Meningkat IDXX — IDEXX LABORATORIES 45168D104 Unit/saham: 0.0006113 → 0.0006146 (0,5%)
1 Sep. 2026 Meningkat IFF — INTERNATIONAL FLAVORS & FRAGRANCES 459506101 Unit/saham: 0.004803 → 0.004825 (0,4%)
1 Sep. 2026 Meningkat ILMN — ILLUMINA INC 452327109 Unit/saham: 0.002426 → 0.002435 (0,4%)
1 Sep. 2026 Meningkat INCY — INCYTE CORP 45337C102 Unit/saham: 0.003616 → 0.003631 (0,4%)
1 Sep. 2026 Meningkat IOT — SAMSARA CLASS A 79589L106 Unit/saham: 0.01126 → 0.0113 (0,4%)
1 Sep. 2026 Meningkat IP — INTERNATIONAL PAPER 460146103 Unit/saham: 0.01185 → 0.0119 (0,4%)
1 Sep. 2026 Meningkat IQV — IQVIA HOLDINGS 46266C105 Unit/saham: 0.00196 → 0.001967 (0,4%)
1 Sep. 2026 Meningkat J — JACOBS SOLUTIONS INC 46982L108 Unit/saham: 0.003108 → 0.003121 (0,4%)
1 Sep. 2026 Meningkat JCI — JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 Unit/saham: 0.002402 → 0.002415 (0,6%)
1 Sep. 2026 Meningkat KEY — KEYCORP 493267108 Unit/saham: 0.0164 → 0.01649 (0,5%)
1 Sep. 2026 Meningkat KO — COCA-COLA 191216100 Unit/saham: 0.003757 → 0.003778 (0,6%)
1 Sep. 2026 Meningkat L — LOEWS 540424108 Unit/saham: 0.003184 → 0.003201 (0,5%)
1 Sep. 2026 Meningkat LH — LABCORP HOLDINGS 504922105 Unit/saham: 0.001357 → 0.001363 (0,4%)
1 Sep. 2026 Meningkat LIN — LINDE PLC IE000S9YS762 Unit/saham: 0.0006171 → 0.0006208 (0,6%)
1 Sep. 2026 Meningkat LITE — LUMENTUM HOLDINGS 55024U109 Unit/saham: 0.0003696 → 0.0003717 (0,6%)
1 Sep. 2026 Meningkat LLY — ELI LILLY 532457108 Unit/saham: 0.0002904 → 0.0002921 (0,6%)
1 Sep. 2026 Meningkat LNG — CHENIERE ENERGY 16411R208 Unit/saham: 0.001343 → 0.00135 (0,5%)
1 Sep. 2026 Meningkat LPLA — LPL FINANCIAL HOLDINGS 50212V100 Unit/saham: 0.001192 → 0.001197 (0,4%)
1 Sep. 2026 Meningkat LRCX — LAM RESEARCH 512807306 Unit/saham: 0.001126 → 0.001133 (0,6%)
1 Sep. 2026 Meningkat LYV — LIVE NATION ENTERTAINMENT 538034109 Unit/saham: 0.002058 → 0.002068 (0,5%)
1 Sep. 2026 Meningkat MA — MASTERCARD CLASS A 57636Q104 Unit/saham: 0.00061 → 0.0006133 (0,5%)
1 Sep. 2026 Meningkat MCK — MCKESSON CORP 58155Q103 Unit/saham: 0.0004246 → 0.0004267 (0,5%)
1 Sep. 2026 Meningkat MCO — MOODYS CORP 615369105 Unit/saham: 0.0007504 → 0.0007542 (0,5%)
1 Sep. 2026 Meningkat MDB — MONGODB CLASS A 60937P106 Unit/saham: 0.001018 → 0.001023 (0,4%)
1 Sep. 2026 Meningkat MET — METLIFE 59156R108 Unit/saham: 0.004086 → 0.004106 (0,5%)
1 Sep. 2026 Meningkat MKC — MCCORMICK & CO NON-VOTING 579780206 Unit/saham: 0.007446 → 0.00748 (0,5%)
1 Sep. 2026 Meningkat MKL — MARKEL GROUP 570535104 Unit/saham: 0.0001842 → 0.0001854 (0,7%)
1 Sep. 2026 Meningkat MPC — MARATHON PETROLEUM 56585A102 Unit/saham: 0.001241 → 0.001246 (0,4%)
1 Sep. 2026 Meningkat MRSH — MARSH 571748102 Unit/saham: 0.001962 → 0.001972 (0,5%)
1 Sep. 2026 Meningkat MSCI — MSCI 55354G100 Unit/saham: 0.0005783 → 0.0005817 (0,6%)
1 Sep. 2026 Meningkat NDSN — NORDSON 655663102 Unit/saham: 0.001284 → 0.00129 (0,5%)
1 Sep. 2026 Meningkat NET — CLOUDFLARE CLASS A 18915M107 Unit/saham: 0.001584 → 0.00159 (0,4%)
1 Sep. 2026 Meningkat NOW — SERVICENOW 81762P102 Unit/saham: 0.003162 → 0.003175 (0,4%)
1 Sep. 2026 Meningkat NSC — NORFOLK SOUTHERN CORP 655844108 Unit/saham: 0.001028 → 0.001034 (0,5%)
1 Sep. 2026 Meningkat NTAP — NETAPP INC 64110D104 Unit/saham: 0.002839 → 0.002849 (0,4%)
1 Sep. 2026 Meningkat NTRA — NATERA 632307104 Unit/saham: 0.001737 → 0.001743 (0,3%)
1 Sep. 2026 Meningkat NTRS — NORTHERN TRUST 665859104 Unit/saham: 0.002055 → 0.002065 (0,5%)
1 Sep. 2026 Meningkat NWSA — NEWS CLASS A 65249B109 Unit/saham: 0.0133 → 0.01336 (0,4%)
1 Sep. 2026 Meningkat OKE — ONEOK 682680103 Unit/saham: 0.003463 → 0.003483 (0,6%)
1 Sep. 2026 Meningkat OKTA — OKTA CLASS A 679295105 Unit/saham: 0.004069 → 0.00408 (0,3%)
1 Sep. 2026 Meningkat OMC — OMNICOM GROUP INC 681919106 Unit/saham: 0.004793 → 0.004815 (0,4%)
1 Sep. 2026 Meningkat OTIS — OTIS WORLDWIDE 68902V107 Unit/saham: 0.004797 → 0.004823 (0,5%)
1 Sep. 2026 Meningkat P — EVERPURE INC CLASS A 74624M102 Unit/saham: 0.004491 → 0.004511 (0,4%)
1 Sep. 2026 Meningkat PANW — PALO ALTO NETWORKS 697435105 Unit/saham: 0.001309 → 0.001314 (0,4%)
1 Sep. 2026 Meningkat PAYX — PAYCHEX 704326107 Unit/saham: 0.003571 → 0.003586 (0,4%)
1 Sep. 2026 Meningkat PEG — PUBLIC SERVICE ENTERPRISE GROUP 744573106 Unit/saham: 0.004341 → 0.004366 (0,6%)
1 Sep. 2026 Meningkat PFG — PRINCIPAL FINANCIAL GROUP INC 74251V102 Unit/saham: 0.003395 → 0.003412 (0,5%)
1 Sep. 2026 Meningkat PGR — PROGRESSIVE 743315103 Unit/saham: 0.001581 → 0.00159 (0,6%)
1 Sep. 2026 Meningkat PH — PARKER-HANNIFIN 701094104 Unit/saham: 0.0003775 → 0.0003796 (0,6%)
1 Sep. 2026 Meningkat PKG — PACKAGING CORP OF AMERICA 695156109 Unit/saham: 0.001702 → 0.00171 (0,5%)
1 Sep. 2026 Meningkat PLTR — PALANTIR TECHNOLOGIES CLASS A 69608A108 Unit/saham: 0.002282 → 0.002292 (0,4%)
1 Sep. 2026 Meningkat PSA — PUBLIC STORAGE REIT 74460D109 Unit/saham: 0.001115 → 0.001121 (0,6%)
1 Sep. 2026 Meningkat PSX — PHILLIPS 66 718546104 Unit/saham: 0.001794 → 0.001802 (0,4%)
1 Sep. 2026 Meningkat PYPL — PAYPAL HOLDINGS 70450Y103 Unit/saham: 0.007646 → 0.007681 (0,5%)
1 Sep. 2026 Meningkat REG — REGENCY CENTERS REIT CORP 758849103 Unit/saham: 0.004525 → 0.00455 (0,5%)
1 Sep. 2026 Meningkat RIVN — RIVIAN AUTOMOTIVE INC CLASS A 76954A103 Unit/saham: 0.02695 → 0.02706 (0,4%)
1 Sep. 2026 Meningkat RMD — RESMED 761152107 Unit/saham: 0.001633 → 0.00164 (0,5%)
1 Sep. 2026 Meningkat ROIV — ROIVANT SCIENCES LTD BMG762791017 Unit/saham: 0.009847 → 0.0099 (0,5%)
1 Sep. 2026 Meningkat ROK — ROCKWELL AUTOMATION INC 773903109 Unit/saham: 0.0007871 → 0.0007917 (0,6%)
1 Sep. 2026 Meningkat ROP — ROPER TECHNOLOGIES 776696106 Unit/saham: 0.001025 → 0.00103 (0,4%)
1 Sep. 2026 Meningkat RSG — REPUBLIC SERVICES INC 760759100 Unit/saham: 0.001528 → 0.001536 (0,5%)
1 Sep. 2026 Meningkat RTX — RTX 75513E101 Unit/saham: 0.00179 → 0.001799 (0,5%)
1 Sep. 2026 Meningkat RVMD — REVOLUTION MEDICINES 76155X100 Unit/saham: 0.002302 → 0.002311 (0,4%)
1 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.02375 → 0.0475 (100,0%)
1 Sep. 2026 Meningkat SLB — SLB 806857108 Unit/saham: 0.005724 → 0.005755 (0,5%)
1 Sep. 2026 Meningkat SMCI — SUPER MICRO COMPUTER INC 86800U302 Unit/saham: 0.01132 → 0.01137 (0,4%)
1 Sep. 2026 Meningkat SN — SHARKNINJA KYG8068L1086 Unit/saham: 0.003423 → 0.003432 (0,3%)
1 Sep. 2026 Meningkat SNDK — SANDISK 80004C200 Unit/saham: 0.0001988 → 0.0002163 (8,8%)
1 Sep. 2026 Meningkat SNOW — SNOWFLAKE 833445109 Unit/saham: 0.001948 → 0.001954 (0,3%)
1 Sep. 2026 Meningkat SOFI — SOFI TECHNOLOGIES 83406F102 Unit/saham: 0.02265 → 0.02275 (0,5%)
1 Sep. 2026 Meningkat SPGI — S&P GLOBAL 78409V104 Unit/saham: 0.0007796 → 0.0007842 (0,6%)
1 Sep. 2026 Meningkat SSNC — SS AND C TECHNOLOGIES HOLDINGS 78467J100 Unit/saham: 0.005253 → 0.005275 (0,4%)
1 Sep. 2026 Meningkat TDG — TRANSDIGM GROUP 893641100 Unit/saham: 0.0002783 → 0.00028 (0,6%)
1 Sep. 2026 Meningkat TEL — TE CONNECTIVITY PLC IE000IVNQZ81 Unit/saham: 0.001683 → 0.001692 (0,5%)
1 Sep. 2026 Meningkat TER — TERADYNE 880770102 Unit/saham: 0.001033 → 0.001038 (0,5%)
1 Sep. 2026 Meningkat TOST — TOAST CLASS A 888787108 Unit/saham: 0.0151 → 0.01516 (0,4%)
1 Sep. 2026 Dipangkas TRMB 896239100 Unit/saham: 0.0004279 → 0.0001475 (-65,5%)
1 Sep. 2026 Meningkat TRU — TRANSUNION 89400J107 Unit/saham: 0.005312 → 0.005334 (0,4%)
1 Sep. 2026 Meningkat TRV — TRAVELERS COMPANIES 89417E109 Unit/saham: 0.001075 → 0.00108 (0,5%)
1 Sep. 2026 Meningkat ULTA — ULTA BEAUTY INC 90384S303 Unit/saham: 0.0007146 → 0.0007183 (0,5%)
1 Sep. 2026 Meningkat UNP — UNION PACIFIC 907818108 Unit/saham: 0.001167 → 0.001173 (0,5%)
1 Sep. 2026 Meningkat URI — UNITED RENTALS 911363109 Unit/saham: 0.0003554 → 0.0003575 (0,6%)
1 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.3328 → 0.003343 (-99,0%)
1 Sep. 2026 Meningkat VEEV — VEEVA SYSTEMS CLASS A 922475108 Unit/saham: 0.002086 → 0.002093 (0,3%)
1 Sep. 2026 Meningkat VLO — VALERO ENERGY CORP 91913Y100 Unit/saham: 0.001243 → 0.001248 (0,4%)
1 Sep. 2026 Meningkat VMRK — VIVMARK RESIDENTIAL 29476L107 Unit/saham: 0.01035 → 0.01038 (0,3%)
1 Sep. 2026 Meningkat VRSK — VERISK ANALYTICS 92345Y106 Unit/saham: 0.00201 → 0.00202 (0,5%)
1 Sep. 2026 Meningkat VRTX — VERTEX PHARMACEUTICALS 92532F100 Unit/saham: 0.0007404 → 0.0007442 (0,5%)
1 Sep. 2026 Meningkat VST — VISTRA 92840M102 Unit/saham: 0.002473 → 0.002486 (0,5%)
1 Sep. 2026 Meningkat VTR — VENTAS REIT 92276F100 Unit/saham: 0.003786 → 0.003806 (0,5%)
1 Sep. 2026 Meningkat WAB — WESTINGHOUSE AIR BRAKE TECHNOLOGIE 929740108 Unit/saham: 0.001307 → 0.001314 (0,5%)
1 Sep. 2026 Meningkat WDAY — WORKDAY CLASS A 98138H101 Unit/saham: 0.002611 → 0.002621 (0,4%)
1 Sep. 2026 Meningkat WELL — WELLTOWER 95040Q104 Unit/saham: 0.001458 → 0.001466 (0,5%)
1 Sep. 2026 Meningkat WRB — WR BERKLEY 084423102 Unit/saham: 0.00498 → 0.005008 (0,5%)
1 Sep. 2026 Meningkat WSM — WILLIAMS SONOMA INC 969904101 Unit/saham: 0.002008 → 0.002016 (0,4%)
1 Sep. 2026 Meningkat WTW — WILLIS TOWERS WATSON IE00BDB6Q211 Unit/saham: 0.001346 → 0.001351 (0,4%)
1 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.2298 → 0.2347 (2,1%)
1 Sep. 2026 Meningkat YUM — YUM BRANDS 988498101 Unit/saham: 0.002198 → 0.00221 (0,5%)
31 Agu 2026 Meningkat A — AGILENT TECHNOLOGIES INC 00846U101 Unit/saham: 0.002992 → 0.00306 (2,3%)
31 Agu 2026 Meningkat AAPL — APPLE 037833100 Unit/saham: 0.0009188 → 0.00094 (2,3%)
31 Agu 2026 Meningkat ABBV — ABBVIE 00287Y109 Unit/saham: 0.001404 → 0.001437 (2,3%)
31 Agu 2026 Meningkat ABNB — AIRBNB CLASS A 009066101 Unit/saham: 0.00243 → 0.002483 (2,2%)
31 Agu 2026 Meningkat ABT — ABBOTT LABORATORIES 002824100 Unit/saham: 0.003503 → 0.003576 (2,1%)
31 Agu 2026 Meningkat ACGL — ARCH CAPITAL GROUP G0450A105 Unit/saham: 0.003438 → 0.003499 (1,8%)
31 Agu 2026 Meningkat ACN — ACCENTURE PLC CLASS A G1151C101 Unit/saham: 0.001776 → 0.001821 (2,5%)
31 Agu 2026 Meningkat ADBE — ADOBE INC 00724F101 Unit/saham: 0.001234 → 0.001265 (2,5%)
31 Agu 2026 Meningkat ADI — ANALOG DEVICES 032654105 Unit/saham: 0.0007429 → 0.0007583 (2,1%)
31 Agu 2026 Meningkat ADM — ARCHER DANIELS MIDLAND 039483102 Unit/saham: 0.004118 → 0.004225 (2,6%)

Menampilkan 200 terbaru dari 753 perubahan

Dividen 55 pembayaran

08
1,42%Imbal hasil TTM
$2,47Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
15 Sep. 2026$0,6530
15 Juni 2026$0,4900
17 Maret 2026$0,5690
16 Des. 2025$0,7550
16 Sep. 2025$0,6250
16 Juni 2025$0,5420
18 Maret 2025$0,4990
17 Des. 2024$0,6790
25 Sep. 2024$0,6200
11 Juni 2024$0,4230
21 Maret 2024$0,5430
20 Des. 2023$0,4650
26 Sep. 2023$0,5540
7 Juni 2023$0,3960
23 Maret 2023$0,4590
13 Des. 2022$0,3470
26 Sep. 2022$0,5370
9 Juni 2022$0,4450
24 Maret 2022$0,4820
13 Des. 2021$0,3840
24 Sep. 2021$0,5320
10 Juni 2021$0,3730
25 Maret 2021$0,3500
14 Des. 2020$0,3900
23 Sep. 2020$0,4260
15 Juni 2020$0,3500
25 Maret 2020$0,4290
30 Des. 2019$0,0180
16 Des. 2019$0,3060
24 Sep. 2019$0,3630
17 Juni 2019$0,4240
20 Maret 2019$0,2070
28 Des. 2018$0,0660
17 Des. 2018$0,3810
26 Sep. 2018$0,5520
26 Juni 2018$0,5570
22 Maret 2018$0,3090
21 Des. 2017$0,2710
26 Sep. 2017$0,4550
27 Juni 2017$0,3250
24 Maret 2017$0,2780
22 Des. 2016$0,4030
26 Sep. 2016$0,3190
21 Juni 2016$0,3220
24 Des. 2015$0,3900
25 Sep. 2015$0,2800
24 Juni 2015$0,3240
25 Maret 2015$0,2780
24 Des. 2014$0,3580
24 Sep. 2014$0,2380

Pemilik institusional (13F) 74 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/ $91.452.291 25,49% 512.970 Saham 30 Juni 2026
BlackRock, Inc. $57.683.563 16,08% 323.556 Saham 30 Juni 2026
James Reed Financial Services, Inc. $29.216.776 8,14% 163.881 Saham 30 Juni 2026
Lido Advisors, LLC $19.435.945 5,42% 109.018 Saham 30 Juni 2026
Trinity Wealth Management, LLC $17.783.971 4,96% 99.753 Saham 30 Juni 2026
Strategic Financial Services, Inc. $17.620.660 4,91% 98.837 Saham 30 Juni 2026
GFS Advisors, LLC $16.961.599 4,73% 20 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $13.461.700 3,75% 75.509 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $13.023.996 3,63% 73.053 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $12.977.976 3,62% 72.798 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $10.758.030 3,00% 60.343 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $9.370.753 2,61% 52.562 Saham 30 Juni 2026
MORGAN STANLEY $7.158.280 2,00% 40.151 Saham 30 Juni 2026
LPL Financial LLC $5.873.035 1,64% 32.943 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $5.849.367 1,63% 32.810 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $5.508.221 1,54% 31.076 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $2.874.599 0,80% 16.122 Saham 30 Juni 2026
Summit Trail Advisors, LLC $1.884.420 0,53% 10.570 Saham 30 Juni 2026
JPMORGAN CHASE & CO $1.661.668 0,46% 9.333 Saham 30 Juni 2026
G&S Capital LLC $1.059.933 0,30% 7.288 Saham 31 Maret 2025
Parallel Advisors, LLC $1.046.283 0,29% 5.868 Saham 30 Juni 2026
SAGESPRING WEALTH PARTNERS, LLC $1.038.838 0,29% 5.827 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $965.773 0,27% 5.417 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $935.550 0,26% 5.248 Saham 30 Juni 2026
UBS Group AG $933.830 0,26% 5.238 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $819.740 0,23% 4.598 Saham 30 Juni 2026
NewEdge Advisors, LLC $813.626 0,23% 4.564 Saham 30 Juni 2026
Keystone Financial Group $778.904 0,22% 4.369 Saham 30 Juni 2026
QTR Family Wealth, LLC $763.021 0,21% 4.280 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $719.538 0,20% 4.036 Saham 30 Juni 2026
BCGM Wealth Management, LLC $706.728 0,20% 3.964 Saham 30 Juni 2026
Strategic Blueprint, LLC $648.404 0,18% 3.637 Saham 30 Juni 2026
ROYAL BANK OF CANADA $561.000 0,16% 3.146 Saham 30 Juni 2026
CLIENT 1ST ADVISORY GROUP, LLC $556.947 0,16% 3.124 Saham 30 Juni 2026
Cypress Wealth Services, LLC $471.347 0,13% 2.644 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $402.021 0,11% 2.255 Saham 30 Juni 2026
PGIM Custom Harvest LLC $398.991 0,11% 2.238 Saham 30 Juni 2026
Baird Financial Group, Inc. $322.509 0,09% 1.809 Saham 30 Juni 2026
TKG Advisors, LLC $318.943 0,09% 1.789 Saham 30 Juni 2026
CHOREO, LLC $313.595 0,09% 1.759 Saham 30 Juni 2026
TD Waterhouse Canada Inc. $302.599 0,08% 1.694 Saham 30 Juni 2026
Cerity Partners LLC $294.542 0,08% 1.652 Saham 30 Juni 2026
46 Peaks LLC $269.916 0,08% 1.514 Saham 30 Juni 2026
J.W. COLE ADVISORS, INC. $262.863 0,07% 1.474 Saham 30 Juni 2026
Equitable Holdings, Inc. $255.129 0,07% 1.431 Saham 30 Juni 2026
OneAscent Family Office, LLC $249.057 0,07% 1.397 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $239.608 0,07% 1.344 Saham 30 Juni 2026
CWM, LLC $233.028 0,06% 1.461 Saham 31 Maret 2026
MML INVESTORS SERVICES, LLC $206.609 0,06% 1.159 Saham 30 Juni 2026
Cetera Investment Advisers $204.608 0,06% 1.148 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $189.868 0,05% 1.065 Saham 30 Juni 2026
GLENMEDE TRUST CO NA $162.947 0,05% 914 Saham 30 Juni 2026
Capital Investment Advisory Services, LLC $145.120 0,04% 814 Saham 30 Juni 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $143.337 0,04% 804 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $107.136 0,03% 601 Saham 30 Juni 2026
Farther Finance Advisors, LLC $95.401 0,03% 535 Saham 30 Juni 2026
TUCKER ASSET MANAGEMENT LLC $48.670 0,01% 273 Saham 30 Juni 2026
FMR LLC $47.319 0,01% 265 Saham 30 Juni 2026
Pinnacle Wealth Planning Services, Inc. $44.927 0,01% 252 Saham 30 Juni 2026
Glass Jacobson Investment Advisors llc $30.702 0,01% 172 Saham 30 Juni 2026
CITIGROUP INC $15.510 0,00% 87 Saham 30 Juni 2026
CoreCap Advisors, LLC $13.287 0,00% 75 Saham 30 Juni 2026
Arax Advisory Partners $12.123 0,00% 68 Saham 30 Juni 2026
US BANCORP \DE\ $11.588 0,00% 65 Saham 30 Juni 2026
Rosenberg Matthew Hamilton $11.232 0,00% 63 Saham 30 Juni 2026
Global Retirement Partners, LLC $10.603 0,00% 59 Saham 30 Juni 2026
Physician Wealth Advisors, Inc. $9.921 0,00% 56 Saham 30 Juni 2026
SIMPLEX TRADING, LLC $9.448 0,00% 53 Saham 30 Juni 2026
AE Wealth Management LLC $9.092 0,00% 51 Saham 30 Juni 2026
Signature Resources Capital Management, LLC $6.240 0,00% 35 Saham 30 Juni 2026
AdvisorNet Financial, Inc $2.533 0,00% 14 Saham 30 Juni 2026
PARK AVENUE SECURITIES LLC $856 0,00% 4.802 Saham 30 Juni 2026
Cambridge Investment Research Advisors, Inc. $437 0,00% 2.451 Saham 30 Juni 2026
FLOW TRADERS U.S. LLC $283 0,00% 1.590 Saham 30 Juni 2026

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