Invesco PHLX Semiconductor ETF (SOXQ)
Arus bersih (30d): -$88.9M Diperkirakan dari pembuatan/penebusan saham beredar
SOXQ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +10,10% | ▲ +10,20% |
| 3M | ▲ +60,40% | ▲ +60,93% |
| 6M | ▲ +60,40% | ▲ +60,93% |
| YTD | ▲ +78,23% | ▲ +78,82% |
| 1Y | ▲ +98,32% | ▲ +99,20% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +170,92% | ▲ +175,38% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 32 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 11,29 | ≈$359.1M | 1.582.387 | 67066G104 | 0.04939 | EQUITY | USD |
| Broadcom Inc | AVGO | 8,35 | ≈$265.5M | 786.110 | 11135F101 | 0.02454 | EQUITY | USD |
| Micron Technology Inc | MU | 8,24 | ≈$262.0M | 242.907 | 595112103 | 0.007582 | EQUITY | USD |
| Intel Corp | INTC | 4,83 | ≈$153.5M | 1.301.014 | 458140100 | 0.04061 | EQUITY | USD |
| Advanced Micro Devices Inc | AMD | 4,71 | ≈$149.7M | 247.412 | 007903107 | 0.007721 | EQUITY | USD |
| Marvell Technology Inc | MRVL | 4,56 | ≈$145.0M | 550.213 | 573874104 | 0.01717 | EQUITY | USD |
| Applied Materials Inc | AMAT | 4,16 | ≈$132.2M | 254.021 | 038222105 | 0.007929 | EQUITY | USD |
| KLA Corp | KLAC | 4,11 | ≈$130.7M | 663.762 | 482480100 | 0.02072 | EQUITY | USD |
| Lam Research Corp | LRCX | 4,06 | ≈$129.3M | 386.268 | 512807306 | 0.01206 | EQUITY | USD |
| Analog Devices Inc | ADI | 4,02 | ≈$127.9M | 321.566 | 032654105 | 0.01004 | EQUITY | USD |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3,99 | ≈$126.9M | 280.399 | 874039100 | 0.008751 | ADR | USD |
| Texas Instruments Inc | TXN | 3,88 | ≈$123.4M | 446.313 | 882508104 | 0.01393 | EQUITY | USD |
| QUALCOMM Inc | QCOM | 3,84 | ≈$122.3M | 683.114 | 747525103 | 0.02132 | EQUITY | USD |
| ASML Holding NV | ASML | 3,84 | ≈$122.1M | 68.659 | N07059210 | 0.002143 | ADR | USD |
| Monolithic Power Systems Inc | MPWR | 2,73 | ≈$87.0M | 64.909 | 609839105 | 0.002025 | EQUITY | USD |
| Teradyne Inc | TER | 2,66 | ≈$84.4M | 206.595 | 880770102 | 0.006448 | EQUITY | USD |
| Coherent Corp | COHR | 2,55 | ≈$81.2M | 258.751 | 19247G107 | 0.008077 | EQUITY | USD |
| Astera Labs Inc | ALAB | 2,53 | ≈$80.3M | 229.256 | 04626A103 | 0.007155 | EQUITY | USD |
| NXP Semiconductors NV | NXPI | 2,47 | ≈$78.7M | 333.224 | N6596X109 | 0.0104 | EQUITY | USD |
| Microchip Technology Inc | MCHP | 1,74 | ≈$55.4M | 717.540 | 595017104 | 0.0224 | EQUITY | USD |
| ARM Holdings PLC | ARM | 1,74 | ≈$55.2M | 192.099 | 042068205 | 0.005996 | ADR | USD |
| Credo Technology Group Holding Ltd | CRDO | 1,61 | ≈$51.3M | 248.348 | G25457105 | 0.007751 | EQUITY | USD |
| ON Semiconductor Corp | ON | 1,27 | ≈$40.5M | 514.462 | 682189105 | 0.01606 | EQUITY | USD |
| Tower Semiconductor Ltd | TSEM | 1,11 | ≈$35.4M | 149.096 | M87915274 | 0.004653 | EQUITY | USD |
| Qnity Electronics Inc | Q | 1,10 | ≈$34.9M | 276.427 | 74743L100 | 0.008628 | EQUITY | USD |
| GLOBALFOUNDRIES Inc | GFS | 1,09 | ≈$34.8M | 725.052 | G39387108 | 0.02263 | EQUITY | USD |
| Entegris Inc | ENTG | 0,99 | ≈$31.5M | 201.921 | 29362U104 | 0.006302 | EQUITY | USD |
| MACOM Technology Solutions Holdings Inc | MTSI | 0,94 | ≈$29.9M | 100.920 | 55405Y100 | 0.00315 | EQUITY | USD |
| SiTime Corp | SITM | 0,83 | ≈$26.5M | 39.732 | 82982T106 | 0.00124 | EQUITY | USD |
| Lattice Semiconductor Corp | LSCC | 0,75 | ≈$23.8M | 187.692 | 518415104 | 0.005858 | EQUITY | USD |
| Invesco Government & Agency Portfolio | AGPXX | 0,00 | ≈$6K | 5.640 | 825252885 | 0.000176 | OTHER | USD |
| SECURITIES LENDING - BNYM | 0,00 | · | 1 | BNYMLEND | 0.0000000306 | 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 | Baru | AGPXX — Invesco Government & Agency Portfolio | Posisi baru — 0.000176 unit/saham |
| 1 Okt. 2026 | Keluar | USD | Posisi keluar — sebelumnya -0.01449 unit/saham |
| 30 Sep. 2026 | Meningkat | USD | Unit/saham: -0.03095 → -0.01449 (-53,2%) |
| 29 Sep. 2026 | Meningkat | USD | Unit/saham: -0.03162 → -0.03095 (-2,1%) |
| 28 Sep. 2026 | Meningkat | USD | Unit/saham: -0.03167 → -0.03162 (-0,1%) |
| 25 Sep. 2026 | Keluar | AGPXX — Invesco Government & Agency Portfolio | Posisi keluar — sebelumnya 0.05087 unit/saham |
| 25 Sep. 2026 | Baru | USD | Posisi baru — -0.03167 unit/saham |
| 24 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.03598 → 0.05087 (41,4%) |
| 24 Sep. 2026 | Keluar | USD | Posisi keluar — sebelumnya 0.00003535 unit/saham |
| 23 Sep. 2026 | Meningkat | ADI — Analog Devices Inc | Unit/saham: 0.01003 → 0.01004 (0,1%) |
| 23 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1394 → 0.03598 (-74,2%) |
| 23 Sep. 2026 | Meningkat | ALAB — Astera Labs Inc | Unit/saham: 0.007148 → 0.007155 (0,1%) |
| 23 Sep. 2026 | Meningkat | AMAT — Applied Materials Inc | Unit/saham: 0.007921 → 0.007929 (0,1%) |
| 23 Sep. 2026 | Meningkat | AMD — Advanced Micro Devices Inc | Unit/saham: 0.007713 → 0.007721 (0,1%) |
| 23 Sep. 2026 | Meningkat | ARM — ARM Holdings PLC | Unit/saham: 0.005989 → 0.005996 (0,1%) |
| 23 Sep. 2026 | Meningkat | ASML — ASML Holding NV | Unit/saham: 0.002141 → 0.002143 (0,1%) |
| 23 Sep. 2026 | Meningkat | AVGO — Broadcom Inc | Unit/saham: 0.02451 → 0.02454 (0,1%) |
| 23 Sep. 2026 | Meningkat | COHR — Coherent Corp | Unit/saham: 0.008068 → 0.008077 (0,1%) |
| 23 Sep. 2026 | Meningkat | CRDO — Credo Technology Group Holding Ltd | Unit/saham: 0.007743 → 0.007751 (0,1%) |
| 23 Sep. 2026 | Meningkat | ENTG — Entegris Inc | Unit/saham: 0.006295 → 0.006302 (0,1%) |
| 23 Sep. 2026 | Meningkat | GFS — GLOBALFOUNDRIES Inc | Unit/saham: 0.02261 → 0.02263 (0,1%) |
| 23 Sep. 2026 | Meningkat | INTC — Intel Corp | Unit/saham: 0.04056 → 0.04061 (0,1%) |
| 23 Sep. 2026 | Meningkat | KLAC — KLA Corp | Unit/saham: 0.02069 → 0.02072 (0,1%) |
| 23 Sep. 2026 | Meningkat | LRCX — Lam Research Corp | Unit/saham: 0.01204 → 0.01206 (0,1%) |
| 23 Sep. 2026 | Meningkat | LSCC — Lattice Semiconductor Corp | Unit/saham: 0.005852 → 0.005858 (0,1%) |
| 23 Sep. 2026 | Meningkat | MCHP — Microchip Technology Inc | Unit/saham: 0.02237 → 0.0224 (0,1%) |
| 23 Sep. 2026 | Meningkat | MRVL — Marvell Technology Inc | Unit/saham: 0.01715 → 0.01717 (0,1%) |
| 23 Sep. 2026 | Meningkat | MTSI — MACOM Technology Solutions Holdings Inc | Unit/saham: 0.003147 → 0.00315 (0,1%) |
| 23 Sep. 2026 | Meningkat | MU — Micron Technology Inc | Unit/saham: 0.007574 → 0.007582 (0,1%) |
| 23 Sep. 2026 | Meningkat | NVDA — NVIDIA Corp | Unit/saham: 0.04934 → 0.04939 (0,1%) |
| 23 Sep. 2026 | Meningkat | NXPI — NXP Semiconductors NV | Unit/saham: 0.01039 → 0.0104 (0,1%) |
| 23 Sep. 2026 | Meningkat | ON — ON Semiconductor Corp | Unit/saham: 0.01604 → 0.01606 (0,1%) |
| 23 Sep. 2026 | Meningkat | Q — Qnity Electronics Inc | Unit/saham: 0.008619 → 0.008628 (0,1%) |
| 23 Sep. 2026 | Meningkat | QCOM — QUALCOMM Inc | Unit/saham: 0.0213 → 0.02132 (0,1%) |
| 23 Sep. 2026 | Meningkat | SITM — SiTime Corp | Unit/saham: 0.001239 → 0.00124 (0,1%) |
| 23 Sep. 2026 | Meningkat | TER — Teradyne Inc | Unit/saham: 0.006441 → 0.006448 (0,1%) |
| 23 Sep. 2026 | Meningkat | TSEM — Tower Semiconductor Ltd | Unit/saham: 0.004648 → 0.004653 (0,1%) |
| 23 Sep. 2026 | Meningkat | TSM — Taiwan Semiconductor Manufacturing Co Ltd | Unit/saham: 0.008742 → 0.008751 (0,1%) |
| 23 Sep. 2026 | Meningkat | TXN — Texas Instruments Inc | Unit/saham: 0.01392 → 0.01393 (0,1%) |
| 23 Sep. 2026 | Dipangkas | USD | Unit/saham: 0.00003572 → 0.00003535 (-1,0%) |
| 22 Sep. 2026 | Baru | USD | Posisi baru — 0.00003572 unit/saham |
| 21 Sep. 2026 | Meningkat | ADI — Analog Devices Inc | Unit/saham: 0.009846 → 0.01003 (1,8%) |
| 21 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.01164 → 0.1394 (1097,4%) |
| 21 Sep. 2026 | Meningkat | ALAB — Astera Labs Inc | Unit/saham: 0.006648 → 0.007148 (7,5%) |
| 21 Sep. 2026 | Dipangkas | AMAT — Applied Materials Inc | Unit/saham: 0.009062 → 0.007921 (-12,6%) |
| 21 Sep. 2026 | Dipangkas | AMD — Advanced Micro Devices Inc | Unit/saham: 0.007895 → 0.007713 (-2,3%) |
| 21 Sep. 2026 | Meningkat | ARM — ARM Holdings PLC | Unit/saham: 0.005476 → 0.005989 (9,4%) |
| 21 Sep. 2026 | Dipangkas | ASML — ASML Holding NV | Unit/saham: 0.00253 → 0.002141 (-15,4%) |
| 21 Sep. 2026 | Meningkat | AVGO — Broadcom Inc | Unit/saham: 0.02282 → 0.02451 (7,4%) |
| 21 Sep. 2026 | Meningkat | COHR — Coherent Corp | Unit/saham: 0.00758 → 0.008068 (6,4%) |
| 21 Sep. 2026 | Meningkat | CRDO — Credo Technology Group Holding Ltd | Unit/saham: 0.007146 → 0.007743 (8,4%) |
| 21 Sep. 2026 | Meningkat | ENTG — Entegris Inc | Unit/saham: 0.005908 → 0.006295 (6,6%) |
| 21 Sep. 2026 | Meningkat | GFS — GLOBALFOUNDRIES Inc | Unit/saham: 0.02128 → 0.02261 (6,2%) |
| 21 Sep. 2026 | Meningkat | INTC — Intel Corp | Unit/saham: 0.03553 → 0.04056 (14,2%) |
| 21 Sep. 2026 | Dipangkas | KLAC — KLA Corp | Unit/saham: 0.02123 → 0.02069 (-2,5%) |
| 21 Sep. 2026 | Dipangkas | LRCX — Lam Research Corp | Unit/saham: 0.01281 → 0.01204 (-6,0%) |
| 21 Sep. 2026 | Baru | LSCC — Lattice Semiconductor Corp | Posisi baru — 0.005852 unit/saham |
| 21 Sep. 2026 | Meningkat | MCHP — Microchip Technology Inc | Unit/saham: 0.021 → 0.02237 (6,5%) |
| 21 Sep. 2026 | Meningkat | MPWR — Monolithic Power Systems Inc | Unit/saham: 0.001905 → 0.002025 (6,3%) |
| 21 Sep. 2026 | Dipangkas | MRVL — Marvell Technology Inc | Unit/saham: 0.0199 → 0.01715 (-13,8%) |
| 21 Sep. 2026 | Meningkat | MTSI — MACOM Technology Solutions Holdings Inc | Unit/saham: 0.00296 → 0.003147 (6,3%) |
| 21 Sep. 2026 | Dipangkas | MU — Micron Technology Inc | Unit/saham: 0.008393 → 0.007574 (-9,8%) |
| 21 Sep. 2026 | Dipangkas | NVDA — NVIDIA Corp | Unit/saham: 0.05789 → 0.04934 (-14,8%) |
| 21 Sep. 2026 | Keluar | NVMI | Posisi keluar — sebelumnya 0.001236 unit/saham |
| 21 Sep. 2026 | Meningkat | NXPI — NXP Semiconductors NV | Unit/saham: 0.009782 → 0.01039 (6,2%) |
| 21 Sep. 2026 | Meningkat | ON — ON Semiconductor Corp | Unit/saham: 0.0152 → 0.01604 (5,5%) |
| 21 Sep. 2026 | Baru | Q — Qnity Electronics Inc | Posisi baru — 0.008619 unit/saham |
| 21 Sep. 2026 | Meningkat | QCOM — QUALCOMM Inc | Unit/saham: 0.01625 → 0.0213 (31,1%) |
| 21 Sep. 2026 | Keluar | QRVO | Posisi keluar — sebelumnya 0.00341 unit/saham |
| 21 Sep. 2026 | Keluar | RMBS | Posisi keluar — sebelumnya 0.004195 unit/saham |
| 21 Sep. 2026 | Baru | SITM — SiTime Corp | Posisi baru — 0.001239 unit/saham |
| 21 Sep. 2026 | Keluar | SWKS | Posisi keluar — sebelumnya 0.005837 unit/saham |
| 21 Sep. 2026 | Meningkat | TER — Teradyne Inc | Unit/saham: 0.006064 → 0.006441 (6,2%) |
| 21 Sep. 2026 | Baru | TSEM — Tower Semiconductor Ltd | Posisi baru — 0.004648 unit/saham |
| 21 Sep. 2026 | Dipangkas | TSM — Taiwan Semiconductor Manufacturing Co Ltd | Unit/saham: 0.009748 → 0.008742 (-10,3%) |
| 21 Sep. 2026 | Meningkat | TXN — Texas Instruments Inc | Unit/saham: 0.01333 → 0.01392 (4,4%) |
| 21 Sep. 2026 | Keluar | USD | Posisi keluar — sebelumnya -0.00000009496 unit/saham |
| 18 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.01163 → 0.01164 (0,1%) |
| 17 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.01161 → 0.01163 (0,1%) |
| 16 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.01159 → 0.01161 (0,2%) |
| 16 Sep. 2026 | Baru | GFS — GLOBALFOUNDRIES Inc | Posisi baru — 0.02128 unit/saham |
| 15 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.01496 → 0.01159 (-22,5%) |
| 15 Sep. 2026 | Keluar | GFS — GLOBALFOUNDRIES Inc | Posisi keluar — sebelumnya 0.02127 unit/saham |
| 15 Sep. 2026 | Dipangkas | USD | Unit/saham: 0.00005546 → -0.00000009496 (-100,2%) |
| 14 Sep. 2026 | Baru | USD | Posisi baru — 0.00005546 unit/saham |
| 10 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.01027 → 0.01496 (45,6%) |
| 9 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.0007153 → 0.01027 (1336,2%) |
| 8 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.07416 → 0.0007153 (-99,0%) |
| 8 Sep. 2026 | Meningkat | ALAB — Astera Labs Inc | Unit/saham: 0.006641 → 0.006648 (0,1%) |
| 8 Sep. 2026 | Meningkat | AMAT — Applied Materials Inc | Unit/saham: 0.009053 → 0.009062 (0,1%) |
| 8 Sep. 2026 | Meningkat | AVGO — Broadcom Inc | Unit/saham: 0.0228 → 0.02282 (0,1%) |
| 8 Sep. 2026 | Meningkat | KLAC — KLA Corp | Unit/saham: 0.0212 → 0.02123 (0,1%) |
| 8 Sep. 2026 | Meningkat | MPWR — Monolithic Power Systems Inc | Unit/saham: 0.001903 → 0.001905 (0,1%) |
| 8 Sep. 2026 | Meningkat | MRVL — Marvell Technology Inc | Unit/saham: 0.01988 → 0.0199 (0,1%) |
| 8 Sep. 2026 | Meningkat | MTSI — MACOM Technology Solutions Holdings Inc | Unit/saham: 0.002956 → 0.00296 (0,1%) |
| 8 Sep. 2026 | Meningkat | ON — ON Semiconductor Corp | Unit/saham: 0.01518 → 0.0152 (0,1%) |
| 8 Sep. 2026 | Meningkat | QCOM — QUALCOMM Inc | Unit/saham: 0.01623 → 0.01625 (0,1%) |
| 8 Sep. 2026 | Meningkat | RMBS | Unit/saham: 0.00419 → 0.004195 (0,1%) |
| 8 Sep. 2026 | Meningkat | SWKS | Unit/saham: 0.005827 → 0.005837 (0,2%) |
| 8 Sep. 2026 | Meningkat | TSM — Taiwan Semiconductor Manufacturing Co Ltd | Unit/saham: 0.009738 → 0.009748 (0,1%) |
| 8 Sep. 2026 | Keluar | USD | Posisi keluar — sebelumnya -0.00000003516 unit/saham |
| 4 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.07357 → 0.07416 (0,8%) |
| 3 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.07301 → 0.07357 (0,8%) |
| 2 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.07312 → 0.07301 (-0,2%) |
| 2 Sep. 2026 | Baru | USD | Posisi baru — -0.00000003516 unit/saham |
| 1 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.06847 → 0.07312 (6,8%) |
| 31 Agu 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.06894 → 0.06847 (-0,7%) |
Dividen 21 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,0840 |
| 22 Juni 2026 | $0,0770 |
| 23 Maret 2026 | $0,0710 |
| 22 Des. 2025 | $0,0620 |
| 22 Sep. 2025 | $0,0740 |
| 23 Juni 2025 | $0,0740 |
| 24 Maret 2025 | $0,0690 |
| 23 Des. 2024 | $0,0690 |
| 23 Sep. 2024 | $0,0680 |
| 24 Juni 2024 | $0,0610 |
| 18 Maret 2024 | $0,0690 |
| 18 Des. 2023 | $0,0760 |
| 18 Sep. 2023 | $0,0640 |
| 20 Juni 2023 | $0,0700 |
| 20 Maret 2023 | $0,0770 |
| 19 Des. 2022 | $0,0670 |
| 19 Sep. 2022 | $0,0690 |
| 21 Juni 2022 | $0,0700 |
| 21 Maret 2022 | $0,0650 |
| 20 Des. 2021 | $0,1480 |
| 20 Sep. 2021 | $0,0790 |
Pemilik institusional (13F) 171 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 | $103.054.933 | 19,79% | 919.311 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $44.456.590 | 8,54% | 396.580 | Saham | 30 Juni 2026 |
| EAGLE GLOBAL ADVISORS LLC | $37.609.871 | 7,22% | 335.503 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $26.226.804 | 5,04% | 233.959 | Saham | 30 Juni 2026 |
| CONDOR CAPITAL MANAGEMENT | $20.815.694 | 4,00% | 185.688 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $19.206.430 | 3,69% | 171.333 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $17.640.056 | 3,39% | 157.360 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $17.309.817 | 3,32% | 154.414 | Saham | 30 Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $15.451.864 | 2,97% | 137.840 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $15.273.401 | 2,93% | 136.248 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $15.177.395 | 2,92% | 135.395 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $11.895.273 | 2,28% | 106.113 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $9.002.317 | 1,73% | 80.306 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $8.073.004 | 1,55% | 72.024 | Saham | 30 Juni 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $7.611.590 | 1,46% | 67.900 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $6.241.401 | 1,20% | 55.677 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $5.715.067 | 1,10% | 50.982 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $5.694.232 | 1,09% | 50.796 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $5.685.000 | 1,09% | 50.709 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $5.605.000 | 1,08% | 50.000 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $5.571.370 | 1,07% | 49.700 | Opsi beli | 30 Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $5.330.854 | 1,02% | 47.555 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.185.949 | 1,00% | 46.235 | Saham | 30 Juni 2026 |
| Hardy Reed LLC | $5.044.500 | 0,97% | 45.000 | Saham | 30 Juni 2026 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | $4.881.681 | 0,94% | 43.547 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.248.590 | 0,82% | 37.900 | Opsi jual | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $4.023.717 | 0,77% | 35.894 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $3.661.747 | 0,70% | 32.665 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.645.492 | 0,70% | 32.520 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $3.446.664 | 0,66% | 32.794 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $3.318.160 | 0,64% | 29.600 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $2.870.481 | 0,55% | 25.606 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $2.725.736 | 0,52% | 111 | Saham | 30 Juni 2026 |
| BURLING WEALTH PARTNERS, LLC | $2.704.525 | 0,52% | 24.126 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.642.780 | 0,51% | 23.575 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.345.878 | 0,45% | 20.927 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $2.269.847 | 0,44% | 20.248 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $2.113.197 | 0,41% | 18.851 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $2.016.901 | 0,39% | 17.991 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.883.280 | 0,36% | 16.800 | Opsi jual | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.814.024 | 0,35% | 16.182 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.737.550 | 0,33% | 15.500 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $1.677.135 | 0,32% | 15.956 | Saham | 30 Juni 2026 |
| RETIREMENT GUYS FORMULA LLC | $1.658.186 | 0,32% | 14.792 | Saham | 30 Juni 2026 |
| Jump Financial, LLC | $1.617.715 | 0,31% | 14.431 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $1.580.610 | 0,30% | 14.100 | Opsi jual | 30 Juni 2026 |
| Cetera Investment Advisers | $1.572.337 | 0,30% | 14.026 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $1.444.857 | 0,28% | 12.889 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.370.887 | 0,26% | 12.229 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $1.262.470 | 0,24% | 11.262 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $1.233.100 | 0,24% | 11.000 | Opsi beli | 30 Juni 2026 |
| Huntleigh Advisors, Inc. | $1.177.617 | 0,23% | 10.505 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.154.630 | 0,22% | 10.300 | Opsi beli | 30 Juni 2026 |
| WBI INVESTMENTS, LLC | $1.142.886 | 0,22% | 10.195 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.113.062 | 0,21% | 9.926 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.056.318 | 0,20% | 9.423 | Saham | 30 Juni 2026 |
| Bright Futures Wealth Management, LLC. | $1.018.943 | 0,20% | 9.090 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $991.114 | 0,19% | 8.841 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $980.397 | 0,19% | 8.746 | Saham | 30 Juni 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $962.155 | 0,18% | 8.583 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $931.282 | 0,18% | 8.308 | Saham | 30 Juni 2026 |
| FFG Partners, LLC | $869.956 | 0,17% | 7.760 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $861.791 | 0,17% | 7.688 | Saham | 30 Juni 2026 |
| CWM, LLC | $855.203 | 0,16% | 14.325 | Saham | 31 Maret 2026 |
| PFG Investments, LLC | $797.533 | 0,15% | 7.114 | Saham | 30 Juni 2026 |
| Topsail Wealth Management, LLC | $774.051 | 0,15% | 6.905 | Saham | 30 Juni 2026 |
| Icon Wealth Advisors, LLC | $715.198 | 0,14% | 6.380 | Saham | 30 Juni 2026 |
| Kohmann Bosshard Financial Services, LLC | $670.919 | 0,13% | 5.985 | Saham | 30 Juni 2026 |
| Berkeley Capital Partners, LLC | $643.903 | 0,12% | 5.744 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $634.262 | 0,12% | 5.658 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $621.258 | 0,12% | 5.542 | Saham | 30 Juni 2026 |
| WESTCO ADVISORY SERVICES INC /ADV | $611.281 | 0,12% | 5.453 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $586.149 | 0,11% | 5.229 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $552.209 | 0,11% | 4.926 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $495.880 | 0,10% | 4.424 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $487.075 | 0,09% | 4.345 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $474.631 | 0,09% | 4.234 | Saham | 30 Juni 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | $455.607 | 0,09% | 4.064 | Saham | 30 Juni 2026 |
| FLAGSTAR SECURITIES, INC | $432.698 | 0,08% | 3.859 | Saham | 30 Juni 2026 |
| KPP Advisory Services LLC | $430.464 | 0,08% | 3.840 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $397.632 | 0,08% | 3.547 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $368.249 | 0,07% | 3.285 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $366.708 | 0,07% | 4.289 | Saham | 30 Juni 2026 |
| PKS Advisory Services, LLC | $360.683 | 0,07% | 3.216 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $359.729 | 0,07% | 3.209 | Saham | 30 Juni 2026 |
| FMR LLC | $351.308 | 0,07% | 3.134 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $347.062 | 0,07% | 3.096 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $340.681 | 0,07% | 3.506 | Saham | 30 Juni 2026 |
| Bolthouse Investments, LLC | $336.300 | 0,06% | 3.000 | Saham | 30 Juni 2026 |
| SIH Partners, LLLP | $325.875 | 0,06% | 2.907 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $323.185 | 0,06% | 2.883 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $317.867 | 0,06% | 2.835 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $315.788 | 0,06% | 2.817 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $315.528 | 0,06% | 2.815 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $312.823 | 0,06% | 3.335 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $310.293 | 0,06% | 2.768 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $297.065 | 0,06% | 2.650 | Saham | 30 Juni 2026 |
| Kropog Financial Group, LLC | $293.441 | 0,06% | 2.618 | Saham | 30 Juni 2026 |
| Curtis Advisory Group, LLC | $291.908 | 0,06% | 2.604 | Saham | 30 Juni 2026 |
| Scientech Research LLC | $291.124 | 0,06% | 2.597 | Saham | 30 Juni 2026 |