UPGD 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▼ -3,95%▼ -3,95%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -4,11%▼ -4,11%
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 +$113K
12 bulan terakhir -$4.2M 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 53 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Bloom Energy Corp BE 2,81 ≈$3.2M 11.599 093712107 0.008095 EQUITY USD
Illumina Inc ILMN 2,71 ≈$3.1M 11.691 452327109 0.00816 EQUITY USD
Intel Corp INTC 2,70 ≈$3.1M 25.827 458140100 0.01803 EQUITY USD
F5 Inc FFIV 2,42 ≈$2.8M 6.263 315616102 0.004371 EQUITY USD
NetApp Inc NTAP 2,31 ≈$2.7M 12.324 64110D104 0.008601 EQUITY USD
Texas Instruments Inc TXN 2,20 ≈$2.5M 8.961 882508104 0.006254 EQUITY USD
Mettler-Toledo International Inc MTD 2,17 ≈$2.5M 1.682 592688105 0.001174 EQUITY USD
eBay Inc EBAY 2,15 ≈$2.5M 23.351 278642103 0.0163 EQUITY USD
Symbotic Inc SYM 2,15 ≈$2.5M 57.037 87151X101 0.03981 EQUITY USD
Tesla Inc TSLA 2,11 ≈$2.4M 6.826 88160R101 0.004764 EQUITY USD
Expeditors International of Washington Inc EXPD 2,10 ≈$2.4M 12.855 302130109 0.008972 EQUITY USD
GLOBALFOUNDRIES Inc GFS 2,10 ≈$2.4M 49.336 G39387108 0.03443 EQUITY USD
Cognizant Technology Solutions Corp CTSH 2,09 ≈$2.4M 39.335 192446102 0.02745 EQUITY USD
Marriott International Inc/MD MAR 2,06 ≈$2.4M 6.659 571903202 0.004647 EQUITY USD
Target Corp TGT 2,06 ≈$2.4M 15.074 87612E106 0.01052 EQUITY USD
Archer-Daniels-Midland Co ADM 2,06 ≈$2.4M 29.677 039483102 0.02071 EQUITY USD
Fastenal Co FAST 2,04 ≈$2.3M 46.592 311900104 0.03252 EQUITY USD
Occidental Petroleum Corp OXY 2,02 ≈$2.3M 39.886 674599105 0.02784 EQUITY USD
Cintas Corp CTAS 2,01 ≈$2.3M 11.802 172908105 0.008237 EQUITY USD
Williams-Sonoma Inc WSM 2,01 ≈$2.3M 9.891 969904101 0.006903 EQUITY USD
Automatic Data Processing Inc ADP 1,99 ≈$2.3M 8.646 053015103 0.006034 EQUITY USD
Church & Dwight Co Inc CHD 1,99 ≈$2.3M 24.207 171340102 0.01689 EQUITY USD
Becton Dickinson & Co BDX 1,98 ≈$2.3M 12.776 075887109 0.008917 EQUITY USD
Allegion plc ALLE 1,98 ≈$2.3M 14.725 G0176J109 0.01028 EQUITY USD
Centene Corp CNC 1,97 ≈$2.3M 37.043 15135B101 0.02585 EQUITY USD
Rivian Automotive Inc RIVN 1,96 ≈$2.2M 152.366 76954A103 0.1063 EQUITY USD
Yum! Brands Inc YUM 1,96 ≈$2.2M 16.423 988498101 0.01146 EQUITY USD
Snap-on Inc SNA 1,95 ≈$2.2M 6.085 833034101 0.004247 EQUITY USD
WEC Energy Group Inc WEC 1,94 ≈$2.2M 21.920 92939U106 0.0153 EQUITY USD
Genuine Parts Co GPC 1,94 ≈$2.2M 17.814 372460105 0.01243 EQUITY USD
Illinois Tool Works Inc ITW 1,93 ≈$2.2M 8.432 452308109 0.005885 EQUITY USD
Estee Lauder Cos Inc/The EL 1,92 ≈$2.2M 24.453 518439104 0.01707 EQUITY USD
Incyte Corp INCY 1,90 ≈$2.2M 18.656 45337C102 0.01302 EQUITY USD
DR Horton Inc DHI 1,88 ≈$2.2M 15.782 23331A109 0.01101 EQUITY USD
Public Service Enterprise Group Inc PEG 1,88 ≈$2.2M 31.816 744573106 0.02221 EQUITY USD
Otis Worldwide Corp OTIS 1,87 ≈$2.1M 33.311 68902V107 0.02325 EQUITY USD
Dominion Energy Inc D 1,86 ≈$2.1M 35.096 25746U109 0.02449 EQUITY USD
PepsiCo Inc PEP 1,84 ≈$2.1M 16.810 713448108 0.01173 EQUITY USD
LyondellBasell Industries NV LYB 1,83 ≈$2.1M 36.281 N53745100 0.02532 EQUITY USD
Dow Inc DOW 1,81 ≈$2.1M 75.487 260557103 0.05268 EQUITY USD
Old Dominion Freight Line Inc ODFL 1,81 ≈$2.1M 11.686 679580100 0.008156 EQUITY USD
Lennox International Inc LII 1,80 ≈$2.1M 5.715 526107107 0.003989 EQUITY USD
PACCAR Inc PCAR 1,80 ≈$2.1M 18.802 693718108 0.01312 EQUITY USD
Airbnb Inc ABNB 1,80 ≈$2.1M 12.858 009066101 0.008974 EQUITY USD
Lockheed Martin Corp LMT 1,79 ≈$2.1M 4.068 539830109 0.002839 EQUITY USD
Ford Motor Co F 1,77 ≈$2.0M 165.290 345370860 0.1154 EQUITY USD
Hershey Co/The HSY 1,76 ≈$2.0M 12.695 427866108 0.00886 EQUITY USD
Expedia Group Inc EXPE 1,68 ≈$1.9M 7.346 30212P303 0.005127 EQUITY USD
McCormick & Co Inc/MD MKC 1,63 ≈$1.9M 42.435 579780206 0.02962 EQUITY USD
Dick's Sporting Goods Inc DKS 1,45 ≈$1.7M 12.530 253393102 0.008745 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 28,0%
Consumer Discretionary 15,3%
Technology 11,4%
Healthcare 10,7%
Retail 7,7%
Consumer Staples 7,3%
Consumer products 5,8%
Utilities 5,7%
Materials 3,6%
Communication Services 2,4%
Energy 2,0%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.02608 → 0.03641 (39,6%)
30 Sep. 2026 Baru AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi baru — 0.02608 unit/saham
30 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.01179 → 0.002928 (-124,8%)
30 Sep. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000006931 → 0.0000006979 (0,7%)
25 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.02272 → -0.01179 (-48,1%)
24 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.02314 → -0.02272 (-1,8%)
21 Sep. 2026 Baru ALLE — Allegion plc G0176J109 Posisi baru — 0.01028 unit/saham
21 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.03865 → -0.02314 (-40,1%)
18 Sep. 2026 Keluar ALLE — Allegion plc G0176J109 Posisi keluar — sebelumnya 0.01028 unit/saham
18 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.04804 → -0.03865 (-19,5%)
17 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.05152 → -0.04804 (-6,7%)
16 Sep. 2026 Baru GFS — GLOBALFOUNDRIES Inc G39387108 Posisi baru — 0.03443 unit/saham
16 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.05369 → -0.05152 (-4,1%)
15 Sep. 2026 Keluar GFS — GLOBALFOUNDRIES Inc G39387108 Posisi keluar — sebelumnya 0.03443 unit/saham
15 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.08463 → -0.05369 (-36,6%)
14 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.08525 → -0.08463 (-0,7%)
11 Sep. 2026 Dipangkas ABNB — Airbnb Inc 009066101 Unit/saham: 0.009032 → 0.008974 (-0,6%)
11 Sep. 2026 Dipangkas ADM — Archer-Daniels-Midland Co 039483102 Unit/saham: 0.02082 → 0.02071 (-0,5%)
11 Sep. 2026 Dipangkas ADP — Automatic Data Processing Inc 053015103 Unit/saham: 0.006066 → 0.006034 (-0,5%)
11 Sep. 2026 Dipangkas ALLE — Allegion plc G0176J109 Unit/saham: 0.01033 → 0.01028 (-0,5%)
11 Sep. 2026 Dipangkas BDX — Becton Dickinson & Co 075887109 Unit/saham: 0.008964 → 0.008917 (-0,5%)
11 Sep. 2026 Dipangkas BE — Bloom Energy Corp 093712107 Unit/saham: 0.008138 → 0.008095 (-0,5%)
11 Sep. 2026 Keluar BMY 110122108 Posisi keluar — sebelumnya 0.00001455 unit/saham
11 Sep. 2026 Dipangkas CHD — Church & Dwight Co Inc 171340102 Unit/saham: 0.01698 → 0.01689 (-0,5%)
11 Sep. 2026 Dipangkas CNC — Centene Corp 15135B101 Unit/saham: 0.02599 → 0.02585 (-0,5%)
11 Sep. 2026 Dipangkas CTAS — Cintas Corp 172908105 Unit/saham: 0.008282 → 0.008237 (-0,6%)
11 Sep. 2026 Dipangkas CTSH — Cognizant Technology Solutions Corp 192446102 Unit/saham: 0.0276 → 0.02745 (-0,5%)
11 Sep. 2026 Dipangkas D — Dominion Energy Inc 25746U109 Unit/saham: 0.02463 → 0.02449 (-0,5%)
11 Sep. 2026 Keluar DG 256677105 Posisi keluar — sebelumnya 0.00000901 unit/saham
11 Sep. 2026 Dipangkas DHI — DR Horton Inc 23331A109 Unit/saham: 0.01107 → 0.01101 (-0,5%)
11 Sep. 2026 Dipangkas DKS — Dick's Sporting Goods Inc 253393102 Unit/saham: 0.008791 → 0.008745 (-0,5%)
11 Sep. 2026 Dipangkas DOW — Dow Inc 260557103 Unit/saham: 0.05297 → 0.05268 (-0,5%)
11 Sep. 2026 Dipangkas EBAY — eBay Inc 278642103 Unit/saham: 0.01638 → 0.0163 (-0,5%)
11 Sep. 2026 Dipangkas EL — Estee Lauder Cos Inc/The 518439104 Unit/saham: 0.01716 → 0.01707 (-0,5%)
11 Sep. 2026 Dipangkas EXPD — Expeditors International of Washington Inc 302130109 Unit/saham: 0.00903 → 0.008972 (-0,6%)
11 Sep. 2026 Dipangkas EXPE — Expedia Group Inc 30212P303 Unit/saham: 0.005158 → 0.005127 (-0,6%)
11 Sep. 2026 Dipangkas F — Ford Motor Co 345370860 Unit/saham: 0.116 → 0.1154 (-0,5%)
11 Sep. 2026 Dipangkas FAST — Fastenal Co 311900104 Unit/saham: 0.03269 → 0.03252 (-0,5%)
11 Sep. 2026 Dipangkas FFIV — F5 Inc 315616102 Unit/saham: 0.004395 → 0.004371 (-0,5%)
11 Sep. 2026 Keluar GD 369550108 Posisi keluar — sebelumnya 0.00001455 unit/saham
11 Sep. 2026 Dipangkas GFS — GLOBALFOUNDRIES Inc G39387108 Unit/saham: 0.03462 → 0.03443 (-0,5%)
11 Sep. 2026 Dipangkas GPC — Genuine Parts Co 372460105 Unit/saham: 0.0125 → 0.01243 (-0,5%)
11 Sep. 2026 Dipangkas HSY — Hershey Co/The 427866108 Unit/saham: 0.008908 → 0.00886 (-0,5%)
11 Sep. 2026 Dipangkas ILMN — Illumina Inc 452327109 Unit/saham: 0.008203 → 0.00816 (-0,5%)
11 Sep. 2026 Dipangkas INCY — Incyte Corp 45337C102 Unit/saham: 0.0131 → 0.01302 (-0,6%)
11 Sep. 2026 Dipangkas INTC — Intel Corp 458140100 Unit/saham: 0.01812 → 0.01803 (-0,5%)
11 Sep. 2026 Keluar IP 460146103 Posisi keluar — sebelumnya 0.000001386 unit/saham
11 Sep. 2026 Dipangkas ITW — Illinois Tool Works Inc 452308109 Unit/saham: 0.005916 → 0.005885 (-0,5%)
11 Sep. 2026 Keluar KMB 494368103 Posisi keluar — sebelumnya 0.00001871 unit/saham
11 Sep. 2026 Dipangkas LII — Lennox International Inc 526107107 Unit/saham: 0.00401 → 0.003989 (-0,5%)
11 Sep. 2026 Dipangkas LMT — Lockheed Martin Corp 539830109 Unit/saham: 0.002854 → 0.002839 (-0,5%)
11 Sep. 2026 Dipangkas LYB — LyondellBasell Industries NV N53745100 Unit/saham: 0.02546 → 0.02532 (-0,5%)
11 Sep. 2026 Dipangkas MAR — Marriott International Inc/MD 571903202 Unit/saham: 0.004672 → 0.004647 (-0,5%)
11 Sep. 2026 Dipangkas MKC — McCormick & Co Inc/MD 579780206 Unit/saham: 0.02977 → 0.02962 (-0,5%)
11 Sep. 2026 Dipangkas MTD — Mettler-Toledo International Inc 592688105 Unit/saham: 0.001193 → 0.001174 (-1,6%)
11 Sep. 2026 Dipangkas NTAP — NetApp Inc 64110D104 Unit/saham: 0.008653 → 0.008601 (-0,6%)
11 Sep. 2026 Dipangkas ODFL — Old Dominion Freight Line Inc 679580100 Unit/saham: 0.0082 → 0.008156 (-0,5%)
11 Sep. 2026 Dipangkas OTIS — Otis Worldwide Corp 68902V107 Unit/saham: 0.02337 → 0.02325 (-0,5%)
11 Sep. 2026 Dipangkas OXY — Occidental Petroleum Corp 674599105 Unit/saham: 0.02799 → 0.02784 (-0,5%)
11 Sep. 2026 Dipangkas PCAR — PACCAR Inc 693718108 Unit/saham: 0.01321 → 0.01312 (-0,7%)
11 Sep. 2026 Dipangkas PEG — Public Service Enterprise Group Inc 744573106 Unit/saham: 0.02232 → 0.02221 (-0,5%)
11 Sep. 2026 Dipangkas PEP — PepsiCo Inc 713448108 Unit/saham: 0.01179 → 0.01173 (-0,5%)
11 Sep. 2026 Dipangkas RIVN — Rivian Automotive Inc 76954A103 Unit/saham: 0.1069 → 0.1063 (-0,5%)
11 Sep. 2026 Dipangkas SNA — Snap-on Inc 833034101 Unit/saham: 0.004269 → 0.004247 (-0,5%)
11 Sep. 2026 Dipangkas SYM — Symbotic Inc 87151X101 Unit/saham: 0.04002 → 0.03981 (-0,5%)
11 Sep. 2026 Dipangkas TGT — Target Corp 87612E106 Unit/saham: 0.01058 → 0.01052 (-0,5%)
11 Sep. 2026 Dipangkas TSLA — Tesla Inc 88160R101 Unit/saham: 0.004789 → 0.004764 (-0,5%)
11 Sep. 2026 Dipangkas TXN — Texas Instruments Inc 882508104 Unit/saham: 0.006288 → 0.006254 (-0,5%)
11 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.6144 → -0.08525 (-86,1%)
11 Sep. 2026 Keluar VRSK 92345Y106 Posisi keluar — sebelumnya 0.000004159 unit/saham
11 Sep. 2026 Dipangkas WEC — WEC Energy Group Inc 92939U106 Unit/saham: 0.01538 → 0.0153 (-0,5%)
11 Sep. 2026 Dipangkas WSM — Williams-Sonoma Inc 969904101 Unit/saham: 0.006951 → 0.006903 (-0,7%)
11 Sep. 2026 Dipangkas YUM — Yum! Brands Inc 988498101 Unit/saham: 0.01152 → 0.01146 (-0,5%)
11 Sep. 2026 Keluar ZM 98980L101 Posisi keluar — sebelumnya 0.00001733 unit/saham
10 Sep. 2026 Dipangkas ABNB — Airbnb Inc 009066101 Unit/saham: 0.01161 → 0.009032 (-22,2%)
10 Sep. 2026 Meningkat ADM — Archer-Daniels-Midland Co 039483102 Unit/saham: 0.02029 → 0.02082 (2,6%)
10 Sep. 2026 Baru ADP — Automatic Data Processing Inc 053015103 Posisi baru — 0.006066 unit/saham
10 Sep. 2026 Keluar AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi keluar — sebelumnya 0.04332 unit/saham
10 Sep. 2026 Dipangkas ALLE — Allegion plc G0176J109 Unit/saham: 0.01218 → 0.01033 (-15,2%)
10 Sep. 2026 Baru BDX — Becton Dickinson & Co 075887109 Posisi baru — 0.008964 unit/saham
10 Sep. 2026 Meningkat BE — Bloom Energy Corp 093712107 Unit/saham: 0.005577 → 0.008138 (45,9%)
10 Sep. 2026 Dipangkas BMY 110122108 Unit/saham: 0.02688 → 0.00001455 (-99,9%)
10 Sep. 2026 Meningkat CHD — Church & Dwight Co Inc 171340102 Unit/saham: 0.01637 → 0.01698 (3,7%)
10 Sep. 2026 Baru CNC — Centene Corp 15135B101 Posisi baru — 0.02599 unit/saham
10 Sep. 2026 Dipangkas CTAS — Cintas Corp 172908105 Unit/saham: 0.009185 → 0.008282 (-9,8%)
10 Sep. 2026 Dipangkas CTSH — Cognizant Technology Solutions Corp 192446102 Unit/saham: 0.03068 → 0.0276 (-10,0%)
10 Sep. 2026 Meningkat D — Dominion Energy Inc 25746U109 Unit/saham: 0.02324 → 0.02463 (6,0%)
10 Sep. 2026 Dipangkas DG 256677105 Unit/saham: 0.01504 → 0.00000901 (-99,9%)
10 Sep. 2026 Baru DHI — DR Horton Inc 23331A109 Posisi baru — 0.01107 unit/saham
10 Sep. 2026 Meningkat DKS — Dick's Sporting Goods Inc 253393102 Unit/saham: 0.007185 → 0.008791 (22,4%)
10 Sep. 2026 Meningkat DOW — Dow Inc 260557103 Unit/saham: 0.0434 → 0.05297 (22,0%)
10 Sep. 2026 Meningkat EBAY — eBay Inc 278642103 Unit/saham: 0.01323 → 0.01638 (23,8%)
10 Sep. 2026 Dipangkas EL — Estee Lauder Cos Inc/The 518439104 Unit/saham: 0.02013 → 0.01716 (-14,8%)
10 Sep. 2026 Dipangkas EXPD — Expeditors International of Washington Inc 302130109 Unit/saham: 0.009935 → 0.00903 (-9,1%)
10 Sep. 2026 Dipangkas EXPE — Expedia Group Inc 30212P303 Unit/saham: 0.007234 → 0.005158 (-28,7%)
10 Sep. 2026 Dipangkas F — Ford Motor Co 345370860 Unit/saham: 0.119 → 0.116 (-2,6%)
10 Sep. 2026 Baru FAST — Fastenal Co 311900104 Posisi baru — 0.03269 unit/saham
10 Sep. 2026 Meningkat FFIV — F5 Inc 315616102 Unit/saham: 0.004116 → 0.004395 (6,8%)
10 Sep. 2026 Dipangkas GD 369550108 Unit/saham: 0.004632 → 0.00001455 (-99,7%)
10 Sep. 2026 Baru GFS — GLOBALFOUNDRIES Inc G39387108 Posisi baru — 0.03462 unit/saham
10 Sep. 2026 Baru GPC — Genuine Parts Co 372460105 Posisi baru — 0.0125 unit/saham
10 Sep. 2026 Keluar GWW 384802104 Posisi keluar — sebelumnya 0.001272 unit/saham
10 Sep. 2026 Meningkat HSY — Hershey Co/The 427866108 Unit/saham: 0.008246 → 0.008908 (8,0%)
10 Sep. 2026 Baru ILMN — Illumina Inc 452327109 Posisi baru — 0.008203 unit/saham
10 Sep. 2026 Dipangkas INCY — Incyte Corp 45337C102 Unit/saham: 0.01621 → 0.0131 (-19,2%)
10 Sep. 2026 Meningkat INTC — Intel Corp 458140100 Unit/saham: 0.01323 → 0.01812 (36,9%)
10 Sep. 2026 Dipangkas IP 460146103 Unit/saham: 0.05097 → 0.000001386 (-100,0%)
10 Sep. 2026 Baru ITW — Illinois Tool Works Inc 452308109 Posisi baru — 0.005916 unit/saham
10 Sep. 2026 Dipangkas KMB 494368103 Unit/saham: 0.01613 → 0.00001871 (-99,9%)
10 Sep. 2026 Meningkat LII — Lennox International Inc 526107107 Unit/saham: 0.003191 → 0.00401 (25,7%)
10 Sep. 2026 Baru LMT — Lockheed Martin Corp 539830109 Posisi baru — 0.002854 unit/saham
10 Sep. 2026 Baru LYB — LyondellBasell Industries NV N53745100 Posisi baru — 0.02546 unit/saham
10 Sep. 2026 Meningkat MAR — Marriott International Inc/MD 571903202 Unit/saham: 0.004264 → 0.004672 (9,6%)
10 Sep. 2026 Dipangkas MKC — McCormick & Co Inc/MD 579780206 Unit/saham: 0.0337 → 0.02977 (-11,6%)
10 Sep. 2026 Keluar MO 02209S103 Posisi keluar — sebelumnya 0.02146 unit/saham
10 Sep. 2026 Dipangkas MTD — Mettler-Toledo International Inc 592688105 Unit/saham: 0.001462 → 0.001193 (-18,4%)
10 Sep. 2026 Dipangkas NTAP — NetApp Inc 64110D104 Unit/saham: 0.01323 → 0.008653 (-34,6%)
10 Sep. 2026 Meningkat ODFL — Old Dominion Freight Line Inc 679580100 Unit/saham: 0.007501 → 0.0082 (9,3%)
10 Sep. 2026 Meningkat OTIS — Otis Worldwide Corp 68902V107 Unit/saham: 0.02208 → 0.02337 (5,8%)
10 Sep. 2026 Baru OXY — Occidental Petroleum Corp 674599105 Posisi baru — 0.02799 unit/saham
10 Sep. 2026 Dipangkas PCAR — PACCAR Inc 693718108 Unit/saham: 0.0141 → 0.01321 (-6,3%)
10 Sep. 2026 Meningkat PEG — Public Service Enterprise Group Inc 744573106 Unit/saham: 0.02016 → 0.02232 (10,7%)
10 Sep. 2026 Meningkat PEP — PepsiCo Inc 713448108 Unit/saham: 0.01054 → 0.01179 (11,9%)
10 Sep. 2026 Keluar PPG 693506107 Posisi keluar — sebelumnya 0.01508 unit/saham
10 Sep. 2026 Dipangkas RIVN — Rivian Automotive Inc 76954A103 Unit/saham: 0.1146 → 0.1069 (-6,7%)
10 Sep. 2026 Baru SNA — Snap-on Inc 833034101 Posisi baru — 0.004269 unit/saham
10 Sep. 2026 Keluar SNAP 83304A106 Posisi keluar — sebelumnya 0.28 unit/saham
10 Sep. 2026 Keluar SO 842587107 Posisi keluar — sebelumnya 0.01681 unit/saham
10 Sep. 2026 Baru SYM — Symbotic Inc 87151X101 Posisi baru — 0.04002 unit/saham
10 Sep. 2026 Baru TGT — Target Corp 87612E106 Posisi baru — 0.01058 unit/saham
10 Sep. 2026 Keluar TSCO 892356106 Posisi keluar — sebelumnya 0.04966 unit/saham
10 Sep. 2026 Meningkat TSLA — Tesla Inc 88160R101 Unit/saham: 0.003777 → 0.004789 (26,8%)
10 Sep. 2026 Keluar TSN 902494103 Posisi keluar — sebelumnya 0.02366 unit/saham
10 Sep. 2026 Meningkat TXN — Texas Instruments Inc 882508104 Unit/saham: 0.00517 → 0.006288 (21,6%)
10 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.0142 → -0.6144 (4225,9%)
10 Sep. 2026 Dipangkas VRSK 92345Y106 Unit/saham: 0.009222 → 0.000004159 (-100,0%)
10 Sep. 2026 Meningkat WEC — WEC Energy Group Inc 92939U106 Unit/saham: 0.01422 → 0.01538 (8,1%)
10 Sep. 2026 Dipangkas WSM — Williams-Sonoma Inc 969904101 Unit/saham: 0.008731 → 0.006951 (-20,4%)
10 Sep. 2026 Keluar WSO 942622200 Posisi keluar — sebelumnya 0.004077 unit/saham
10 Sep. 2026 Meningkat YUM — Yum! Brands Inc 988498101 Unit/saham: 0.01031 → 0.01152 (11,8%)
10 Sep. 2026 Dipangkas ZM 98980L101 Unit/saham: 0.01583 → 0.00001733 (-99,9%)
10 Sep. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000005705 → 0.0000006931 (21,5%)
9 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.02044 → 0.04332 (111,9%)
9 Sep. 2026 Baru USD — CASH & EQUIVALENTS CASHUSD00 Posisi baru — -0.0142 unit/saham
8 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.0001623 → 0.02044 (12494,3%)
8 Sep. 2026 Meningkat GWW 384802104 Unit/saham: 0.001265 → 0.001272 (0,5%)
8 Sep. 2026 Meningkat MAR — Marriott International Inc/MD 571903202 Unit/saham: 0.004252 → 0.004264 (0,3%)
8 Sep. 2026 Meningkat MTD — Mettler-Toledo International Inc 592688105 Unit/saham: 0.001454 → 0.001462 (0,6%)
8 Sep. 2026 Meningkat TSLA — Tesla Inc 88160R101 Unit/saham: 0.003772 → 0.003777 (0,1%)
8 Sep. 2026 Meningkat TXN — Texas Instruments Inc 882508104 Unit/saham: 0.005163 → 0.00517 (0,1%)
8 Sep. 2026 Meningkat WSO 942622200 Unit/saham: 0.004073 → 0.004077 (0,1%)
8 Sep. 2026 Dipangkas — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000006931 → 0.0000005705 (-17,7%)
3 Sep. 2026 Keluar USD — CASH & EQUIVALENTS CASHUSD00 Posisi keluar — sebelumnya -0.00000001386 unit/saham
2 Sep. 2026 Baru AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi baru — 0.0001623 unit/saham
2 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.01021 → -0.00000001386 (-100,0%)
1 Sep. 2026 Meningkat BE — Bloom Energy Corp 093712107 Unit/saham: 0.005569 → 0.005577 (0,1%)
1 Sep. 2026 Meningkat MTD — Mettler-Toledo International Inc 592688105 Unit/saham: 0.001452 → 0.001454 (0,1%)
1 Sep. 2026 Meningkat PCAR — PACCAR Inc 693718108 Unit/saham: 0.01408 → 0.0141 (0,1%)
1 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.04295 → -0.01021 (-76,2%)

Dividen 17 pembayaran

08
1,62%Imbal hasil TTM
$1,29Pembayaran TTM / saham
Tahunan (est.)
Tanggal ex-dividenJumlah / saham
22 Des. 2025$1,2930
23 Des. 2024$0,8820
18 Des. 2023$0,8580
19 Des. 2022$0,3910
20 Des. 2021$0,3280
21 Des. 2020$0,1430
23 Des. 2019$0,0960
24 Des. 2018$0,5220
23 Des. 2016$0,5950
24 Des. 2015$0,3010
24 Des. 2014$0,0910
24 Des. 2013$0,1130
24 Des. 2012$0,0810
23 Des. 2011$0,0290
24 Des. 2008$0,0330
21 Des. 2007$1,8400
22 Des. 2006$0,1100

Pemilik institusional (13F) 35 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
RAYMOND JAMES FINANCIAL INC $12.976.946 39,70% 158.385 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $9.241.175 28,27% 112.789 Saham 30 Juni 2026
LPL Financial LLC $1.839.432 5,63% 22.450 Saham 30 Juni 2026
Aspire Growth Partners LLC $852.227 2,61% 10.401 Saham 30 Juni 2026
OXFORD FINANCIAL GROUP, LTD. LLC $819.333 2,51% 10.000 Saham 30 Juni 2026
HBK Sorce Advisory LLC $721.029 2,21% 8.602 Saham 30 Juni 2026
CWM, LLC $628.569 1,92% 8.626 Saham 31 Maret 2026
Tower Research Capital LLC (TRC) $510.199 1,56% 6.227 Saham 30 Juni 2026
Total Wealth Planning & Management, Inc. $477.753 1,46% 5.831 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $470.625 1,44% 5.744 Saham 30 Juni 2026
MGB Wealth Management, LLC $422.628 1,29% 5.712 Saham 31 Des. 2025
Beacon Pointe Advisors, LLC $409.667 1,25% 5.000 Saham 30 Juni 2026
Geneos Wealth Management Inc. $409.667 1,25% 5.000 Saham 30 Juni 2026
Millstone Evans Group, LLC $333.059 1,02% 4.065 Saham 30 Juni 2026
Morey & Quinn Wealth Partners, LLC $326.013 1,00% 3.979 Saham 30 Juni 2026
MORGAN STANLEY $322.817 0,99% 3.940 Saham 30 Juni 2026
YARGER WEALTH STRATEGIES, LLC $295.298 0,90% 3.577 Saham 30 Juni 2026
GLENMEDE TRUST CO NA $290.863 0,89% 3.550 Saham 30 Juni 2026
Quantinno Capital Management LP $267.348 0,82% 3.263 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $241.796 0,74% 2.951 Saham 30 Juni 2026
Formidable Asset Management, LLC $218.889 0,67% 3.004 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $118.803 0,36% 1.450 Saham 30 Juni 2026
FMR LLC $103.610 0,32% 1.265 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $94.301 0,29% 1.151 Saham 30 Juni 2026
ARCADIA INVESTMENT ADVISORS LLC $80.196 0,25% 245 Saham 30 Juni 2026
UBS Group AG $63.990 0,20% 781 Saham 30 Juni 2026
TRUST CO OF TOLEDO NA /OH/ $49.160 0,15% 600 Saham 30 Juni 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $34.166 0,10% 417 Saham 30 Juni 2026
VIMA LLC $30.473 0,09% 372 Saham 30 Juni 2026
Keating Financial Advisory Services, Inc. $13.847 0,04% 169 Saham 30 Juni 2026
Park Place Capital Corp $13.191 0,04% 161 Saham 30 Juni 2026
JPMORGAN CHASE & CO $11.801 0,04% 144 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $2.048 0,01% 25 Saham 30 Juni 2026
FLOW TRADERS U.S. LLC $441 0,00% 5.377 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $37 0,00% 0 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
QQQ Invesco QQQ Trust, Series 1 $501.8B
QQQM Invesco NASDAQ 100 ETF $110.2B
RSP Invesco S&P 500 Equal Weight ETF $95.4B
SPMO Invesco S&P 500 Momentum ETF $23.3B
SPHQ Invesco S&P 500 Quality ETF $18.8B
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
PBD Invesco Global Clean Energy ETF $115.0M
JUNT AllianzIM U.S. Equity Buffer10 … $115.4M
CVY Invesco Zacks Multi-Asset Incom… $116.7M
UPSD Aptus Large Cap Upside ETF $117.0M
ITDC iShares LifePath Target Date 20… $117.2M
MSFO YieldMax(R) Msft Option Income … $113.7M
AGRW Allspring LT Large Growth ETF $112.8M
VABS Virtus Newfleet Securitized Inc… $112.1M
FEUS FlexShares ESG & Climate US Lar… $112.0M
IQHI NYLIM MacKay High Income ETF $111.8M