VFQY 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▼ -3,85%▼ -3,64%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -4,19%▼ -3,98%
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 (Mei 2026) +$1.3M
Kuartal berakhir Mei 2026 -$2.3M
12 bulan terakhir +$5.4M Jun 2025 – Mei 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 443 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
KLA Corp. KLAC 1,93 ≈$9.1M 30.362 482480100 0.003214 EQUITY ·
Lam Research Corp. LRCX 1,83 ≈$8.7M 20.067 512807306 0.002124 EQUITY ·
Fortinet Inc. FTNT 1,76 ≈$8.3M 54.403 34959E109 0.005759 EQUITY ·
Sandisk Corp. SNDK 1,54 ≈$7.3M 3.224 80004C200 0.0003413 EQUITY ·
Apple Inc. AAPL 1,45 ≈$6.9M 23.702 037833100 0.002509 EQUITY ·
Eli Lilly & Co. LLY 1,39 ≈$6.6M 5.519 532457108 0.0005843 EQUITY ·
Trane Technologies plc TT 1,34 ≈$6.3M 12.916 G8994E103 0.001367 EQUITY ·
Autodesk Inc. ADSK 1,30 ≈$6.2M 31.743 052769106 0.00336 EQUITY ·
Visa Inc. Class A V 1,26 ≈$6.0M 17.452 92826C839 0.001848 EQUITY ·
Costco Wholesale Corp. COST 1,23 ≈$5.8M 6.255 22160K105 0.0006622 EQUITY ·
Western Digital Corp. WDC 1,23 ≈$5.8M 9.134 958102105 0.000967 EQUITY ·
Cintas Corp. CTAS 1,19 ≈$5.6M 33.101 172908105 0.003504 EQUITY ·
Gilead Sciences Inc. GILD 1,16 ≈$5.5M 43.468 375558103 0.004602 EQUITY ·
Intuit Inc. INTU 1,14 ≈$5.4M 20.643 461202103 0.002185 EQUITY ·
Bank of New York Mellon Corp. BNY 1,06 ≈$5.0M 34.919 064058100 0.003697 EQUITY ·
3M Co. MMM 1,03 ≈$4.9M 30.299 88579Y101 0.003208 EQUITY ·
Ross Stores Inc. ROST 1,02 ≈$4.8M 22.657 778296103 0.002399 EQUITY ·
American Express Co. AXP 1,01 ≈$4.8M 14.102 025816109 0.001493 EQUITY ·
Travelers Cos. Inc. TRV 1,00 ≈$4.7M 14.343 89417E109 0.001518 EQUITY ·
Adobe Inc. ADBE 0,99 ≈$4.7M 22.927 00724F101 0.002427 EQUITY ·
TJX Cos. Inc. TJX 0,94 ≈$4.5M 29.287 872540109 0.0031 EQUITY ·
Walmart Inc. WMT 0,93 ≈$4.4M 39.082 931142103 0.004137 EQUITY ·
Netflix Inc. NFLX 0,89 ≈$4.2M 59.282 64110L106 0.006276 EQUITY ·
Newmont Goldcorp Corp. NEM 0,89 ≈$4.2M 45.366 651639106 0.004803 EQUITY ·
Procter & Gamble Co. PG 0,87 ≈$4.1M 28.116 742718109 0.002976 EQUITY ·
Stryker Corp. SYK 0,82 ≈$3.9M 12.292 863667101 0.001301 EQUITY ·
Southern Copper Corp. SCCO 0,81 ≈$3.8M 22.011 84265V105 0.00233 EQUITY ·
Allstate Corp. ALL 0,80 ≈$3.8M 15.915 020002101 0.001685 EQUITY ·
Arista Networks Inc. ANET 0,80 ≈$3.8M 22.442 040413205 0.002376 EQUITY ·
QUALCOMM Inc. QCOM 0,78 ≈$3.7M 20.114 747525103 0.002129 EQUITY ·
Vertiv Holdings Co. Class A VRT 0,76 ≈$3.6M 10.802 92537N108 0.001144 EQUITY ·
Wells Fargo & Co. WFC 0,74 ≈$3.5M 42.723 949746101 0.004523 EQUITY ·
Charles Schwab Corp. SCHW 0,71 ≈$3.4M 36.455 808513105 0.003859 EQUITY ·
Airbnb Inc. Class A ABNB 0,63 ≈$3.0M 21.028 009066101 0.002226 EQUITY ·
Automatic Data Processing Inc. ADP 0,63 ≈$3.0M 13.398 053015103 0.001418 EQUITY ·
Landstar System Inc. LSTR 0,60 ≈$2.8M 13.692 515098101 0.001449 EQUITY ·
Best Buy Co. Inc. BBY 0,59 ≈$2.8M 37.196 086516101 0.003938 EQUITY ·
Facebook Inc. Class A META 0,58 ≈$2.7M 4.877 30303M102 0.0005163 EQUITY ·
Cummins Inc. CMI 0,56 ≈$2.7M 3.758 231021106 0.0003978 EQUITY ·
Globe Life Inc. GL 0,52 ≈$2.5M 13.918 37959E102 0.001473 EQUITY ·
Exelixis Inc. EXEL 0,49 ≈$2.3M 42.746 30161Q104 0.004525 EQUITY ·
SLM Corp. SLM 0,49 ≈$2.3M 90.515 78442P106 0.009582 EQUITY ·
State Street Corp. STT 0,49 ≈$2.3M 13.833 857477103 0.001464 EQUITY ·
NetApp Inc. NTAP 0,48 ≈$2.3M 14.758 64110D104 0.001562 EQUITY ·
CommVault Systems Inc. CVLT 0,47 ≈$2.2M 15.688 204166102 0.001661 EQUITY ·
Illumina Inc. ILMN 0,47 ≈$2.2M 12.715 452327109 0.001346 EQUITY ·
Target Corp. TGT 0,47 ≈$2.2M 16.955 87612E106 0.001795 EQUITY ·
Incyte Corp. INCY 0,46 ≈$2.2M 19.147 45337C102 0.002027 EQUITY ·
Take-Two Interactive Software Inc. TTWO 0,46 ≈$2.2M 8.669 874054109 0.0009177 EQUITY ·
WW Grainger Inc. GWW 0,46 ≈$2.2M 1.620 384802104 0.0001715 EQUITY ·

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

06
Industrials 20,4%
Technology 19,8%
Financials 19,2%
Retail 10,6%
Health Care 10,0%
Consumer Discretionary 5,5%
Communication Services 4,7%
Materials 3,5%
Consumer products 2,2%
Energy 2,0%
Consumer Staples 0,8%
Lainnya/Tidak terpetakan 1,5%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
30 Juni 2026 Dipangkas AAPL — Apple Inc. 037833100 Unit/saham: 0.003061 → 0.002509 (-18,0%)
30 Juni 2026 Dipangkas ABNB — Airbnb Inc. Class A 009066101 Unit/saham: 0.005112 → 0.002226 (-56,5%)
30 Juni 2026 Keluar ACAD 004225108 Posisi keluar — sebelumnya 0.001092 unit/saham
30 Juni 2026 Baru ACGL — Arch Capital Group Ltd. G0450A105 Posisi baru — 0.0001953 unit/saham
30 Juni 2026 Meningkat ACIC — United Insurance Holdings Corp. 910710102 Unit/saham: 0.0009217 → 0.002063 (123,9%)
30 Juni 2026 Dipangkas ACN — Accenture plc Class A G1151C101 Unit/saham: 0.002313 → 0.0005434 (-76,5%)
30 Juni 2026 Dipangkas ACT — Enact Holdings Inc. 29249E109 Unit/saham: 0.0009484 → 0.000878 (-7,4%)
30 Juni 2026 Dipangkas ADBE — Adobe Inc. 00724F101 Unit/saham: 0.003259 → 0.002427 (-25,5%)
30 Juni 2026 Meningkat ADEA — Adeia Inc. 00676P107 Unit/saham: 0.000001372 → 0.001071 (77987,0%)
30 Juni 2026 Baru ADP — Automatic Data Processing Inc. 053015103 Posisi baru — 0.001418 unit/saham
30 Juni 2026 Meningkat ADSK — Autodesk Inc. 052769106 Unit/saham: 0.003181 → 0.00336 (5,6%)
30 Juni 2026 Meningkat AEO — American Eagle Outfitters Inc. 02553E106 Unit/saham: 0.0008572 → 0.001324 (54,4%)
30 Juni 2026 Dipangkas AGCO — AGCO Corp. 001084102 Unit/saham: 0.0005505 → 0.0005096 (-7,4%)
30 Juni 2026 Meningkat AGO — Assured Guaranty Ltd. G0585R106 Unit/saham: 0.000146 → 0.000596 (308,2%)
30 Juni 2026 Baru AGX — Argan Inc. 04010E109 Posisi baru — 0.00008437 unit/saham
30 Juni 2026 Dipangkas AGYS — Agilysys Inc. 00847J105 Unit/saham: 0.0003837 → 0.0002036 (-46,9%)
30 Juni 2026 Dipangkas AHCO — AdaptHealth Corp. 00653Q102 Unit/saham: 0.001124 → 0.00104 (-7,4%)
30 Juni 2026 Meningkat AIG — American International Group Inc. 026874784 Unit/saham: 0.0002751 → 0.0005818 (111,5%)
30 Juni 2026 Dipangkas AIT — Applied Industrial Technologies Inc. 03820C105 Unit/saham: 0.0006162 → 0.0004689 (-23,9%)
30 Juni 2026 Dipangkas ALGN — Align Technology Inc. 016255101 Unit/saham: 0.0004584 → 0.0004244 (-7,4%)
30 Juni 2026 Dipangkas ALHC — Alignment Healthcare Inc. 01625V104 Unit/saham: 0.002553 → 0.002363 (-7,4%)
30 Juni 2026 Baru ALIT — Alight Inc. Class A 01626W101 Posisi baru — 0.008338 unit/saham
30 Juni 2026 Keluar ALKS G01767105 Posisi keluar — sebelumnya 0.006956 unit/saham
30 Juni 2026 Dipangkas ALL — Allstate Corp. 020002101 Unit/saham: 0.001771 → 0.001685 (-4,9%)
30 Juni 2026 Baru ALNT — Allied Motion Technologies Inc. 019330109 Posisi baru — 0.000187 unit/saham
30 Juni 2026 Keluar ALSN 01973R101 Posisi keluar — sebelumnya 0.001268 unit/saham
30 Juni 2026 Dipangkas AMAL — Amalgamated Bank Class A 022671101 Unit/saham: 0.002838 → 0.002628 (-7,4%)
30 Juni 2026 Dipangkas AMN — AMN Healthcare Services Inc. 001744101 Unit/saham: 0.003474 → 0.002825 (-18,7%)
30 Juni 2026 Meningkat AMP — Ameriprise Financial Inc. 03076C106 Unit/saham: 0.0003444 → 0.0003453 (0,3%)
30 Juni 2026 Dipangkas AMSF — AMERISAFE Inc. 03071H100 Unit/saham: 0.001745 → 0.001457 (-16,5%)
30 Juni 2026 Dipangkas AMTB — Amerant Bancorp Inc. Class A 023576101 Unit/saham: 0.002606 → 0.002413 (-7,4%)
30 Juni 2026 Dipangkas ANET — Arista Networks Inc. 040413205 Unit/saham: 0.002566 → 0.002376 (-7,4%)
30 Juni 2026 Meningkat ANF — Abercrombie & Fitch Co. 002896207 Unit/saham: 0.001809 → 0.001947 (7,6%)
30 Juni 2026 Baru ANGI — Angi Inc. Class A 00183L201 Posisi baru — 0.003925 unit/saham
30 Juni 2026 Baru ANGO — AngioDynamics Inc. 03475V101 Posisi baru — 0.0009718 unit/saham
30 Juni 2026 Dipangkas AOS — AO Smith Corp. 831865209 Unit/saham: 0.002336 → 0.001791 (-23,3%)
30 Juni 2026 Meningkat APA — APA Corp. 03743Q108 Unit/saham: 0.0006634 → 0.003845 (479,5%)
30 Juni 2026 Keluar APAM 04316A108 Posisi keluar — sebelumnya 0.0009252 unit/saham
30 Juni 2026 Meningkat APEI — American Public Education Inc. 02913V103 Unit/saham: 0.0003937 → 0.0005674 (44,1%)
30 Juni 2026 Meningkat APOG — Apogee Enterprises Inc. 037598109 Unit/saham: 0.001298 → 0.001569 (20,9%)
30 Juni 2026 Dipangkas APPF — Appfolio Inc. 03783C100 Unit/saham: 0.0006969 → 0.0002035 (-70,8%)
30 Juni 2026 Dipangkas ARHS — Arhaus Inc. Class A 04035M102 Unit/saham: 0.008442 → 0.00232 (-72,5%)
30 Juni 2026 Dipangkas ASPN — Aspen Aerogels Inc. 04523Y105 Unit/saham: 0.006077 → 0.004044 (-33,5%)
30 Juni 2026 Meningkat ATEN — A10 Networks Inc. 002121101 Unit/saham: 0.000000343 → 0.000815 (237501,8%)
30 Juni 2026 Baru ATI — Allegheny Technologies Inc. 01741R102 Posisi baru — 0.000272 unit/saham
30 Juni 2026 Dipangkas ATKR — Atkore International Group Inc. 047649108 Unit/saham: 0.0006847 → 0.0002813 (-58,9%)
30 Juni 2026 Keluar ATRO 046433108 Posisi keluar — sebelumnya 0.0003954 unit/saham
30 Juni 2026 Baru AU — Anglogold Ashanti plc Xf23e3447e13 Posisi baru — 0.0004407 unit/saham
30 Juni 2026 Dipangkas AUPH — Aurinia Pharmaceuticals Inc. 05156V102 Unit/saham: 0.003385 → 0.003134 (-7,4%)
30 Juni 2026 Keluar AVNS 05350V106 Posisi keluar — sebelumnya 0.002888 unit/saham
30 Juni 2026 Dipangkas AVY — Avery Dennison Corp. 053611109 Unit/saham: 0.0008241 → 0.000763 (-7,4%)
30 Juni 2026 Meningkat AWI — Armstrong World Industries Inc. 04247X102 Unit/saham: 0.0009539 → 0.0009626 (0,9%)
30 Juni 2026 Keluar AX 05465C100 Posisi keluar — sebelumnya 0.000633 unit/saham
30 Juni 2026 Dipangkas AXP — American Express Co. 025816109 Unit/saham: 0.001652 → 0.001493 (-9,6%)
30 Juni 2026 Meningkat AXS — Axis Capital Holdings Ltd. G0692U109 Unit/saham: 0.00055 → 0.001062 (93,1%)
30 Juni 2026 Baru AXSM — Axsome Therapeutics Inc. 05464T104 Posisi baru — 0.0001981 unit/saham
30 Juni 2026 Baru AYI — Acuity Brands Inc. 00508Y102 Posisi baru — 0.0001499 unit/saham
30 Juni 2026 Keluar BANC 05990K106 Posisi keluar — sebelumnya 0.004727 unit/saham
30 Juni 2026 Dipangkas BANR — Banner Corp. 06652V208 Unit/saham: 0.0007694 → 0.0007124 (-7,4%)
30 Juni 2026 Meningkat BBSI — Barrett Business Services Inc. 068463108 Unit/saham: 0.001887 → 0.002182 (15,6%)
30 Juni 2026 Meningkat BBY — Best Buy Co. Inc. 086516101 Unit/saham: 0.003328 → 0.003938 (18,3%)
30 Juni 2026 Dipangkas BC — Brunswick Corp./DE 117043109 Unit/saham: 0.0006629 → 0.0006137 (-7,4%)
30 Juni 2026 Baru BELFA — Bel Fuse Inc. Class A 077347201 Posisi baru — 0.00007368 unit/saham
30 Juni 2026 Baru BELFB — Bel Fuse Inc. Class B 077347300 Posisi baru — 0.00006617 unit/saham
30 Juni 2026 Meningkat BFH — Alliance Data Systems Corp. 018581108 Unit/saham: 0.0008543 → 0.0009445 (10,6%)
30 Juni 2026 Dipangkas BJ — BJ's Wholesale Club Holdings Inc. 05550J101 Unit/saham: 0.001871 → 0.001857 (-0,7%)
30 Juni 2026 Dipangkas BKE — Buckle Inc. 118440106 Unit/saham: 0.001047 → 0.0009695 (-7,4%)
30 Juni 2026 Meningkat BKTI — BK Technologies Corp. 05587G203 Unit/saham: 0.0008347 → 0.0009193 (10,1%)
30 Juni 2026 Dipangkas BKU — BankUnited Inc. 06652K103 Unit/saham: 0.001016 → 0.0009404 (-7,4%)
30 Juni 2026 Meningkat BLBD — Blue Bird Corp. 095306106 Unit/saham: 0.00103 → 0.001161 (12,8%)
30 Juni 2026 Keluar BLDR 12008R107 Posisi keluar — sebelumnya 0.001325 unit/saham
30 Juni 2026 Dipangkas BNY — Bank of New York Mellon Corp. 064058100 Unit/saham: 0.00432 → 0.003697 (-14,4%)
30 Juni 2026 Dipangkas BOH — Bank of Hawaii Corp. 062540109 Unit/saham: 0.0009038 → 0.0008368 (-7,4%)
30 Juni 2026 Dipangkas BOKF — BOK Financial Corp. 05561Q201 Unit/saham: 0.0006093 → 0.0005642 (-7,4%)
30 Juni 2026 Dipangkas BPOP — Popular Inc. 733174700 Unit/saham: 0.001358 → 0.0009617 (-29,2%)
30 Juni 2026 Dipangkas BR — Broadridge Financial Solutions Inc. 11133T103 Unit/saham: 0.0003981 → 0.000262 (-34,2%)
30 Juni 2026 Baru BTSG — BrightSpring Health Services Inc. 10950A106 Posisi baru — 0.0006784 unit/saham
30 Juni 2026 Meningkat BWA — BorgWarner Inc. 099724106 Unit/saham: 0.0004732 → 0.0008162 (72,5%)
30 Juni 2026 Baru CAL — Caleres Inc. 129500104 Posisi baru — 0.002761 unit/saham
30 Juni 2026 Dipangkas CALX — Calix Inc. 13100M509 Unit/saham: 0.0009392 → 0.0005488 (-41,6%)
30 Juni 2026 Baru CARE — Carter Bankshares Inc. 146103106 Posisi baru — 0.002239 unit/saham
30 Juni 2026 Meningkat CARG — Cargurus Inc. 141788109 Unit/saham: 0.0009954 → 0.001248 (25,4%)
30 Juni 2026 Meningkat CART — Maplebear Inc. 565394103 Unit/saham: 0.002425 → 0.002648 (9,2%)
30 Juni 2026 Meningkat CASH — Meta Financial Group Inc. 59100U108 Unit/saham: 0.0003507 → 0.0006252 (78,3%)
30 Juni 2026 Dipangkas CASS — Cass Information Systems Inc. 14808P109 Unit/saham: 0.0006843 → 0.0006336 (-7,4%)
30 Juni 2026 Baru CASY — Casey's General Stores Inc. 147528103 Posisi baru — 0.0001439 unit/saham
30 Juni 2026 Dipangkas CAT — Caterpillar Inc. 149123101 Unit/saham: 0.00008347 → 0.00007728 (-7,4%)
30 Juni 2026 Dipangkas CATY — Cathay General Bancorp 149150104 Unit/saham: 0.001214 → 0.001124 (-7,4%)
30 Juni 2026 Dipangkas CBOE — Cboe Global Markets Inc. 12503M108 Unit/saham: 0.0002724 → 0.0002425 (-11,0%)
30 Juni 2026 Dipangkas CBT — Cabot Corp. 127055101 Unit/saham: 0.0007179 → 0.0005459 (-23,9%)
30 Juni 2026 Dipangkas CBU — Community Bank System Inc. 203607106 Unit/saham: 0.0007122 → 0.0006594 (-7,4%)
30 Juni 2026 Keluar CCRN 227483104 Posisi keluar — sebelumnya 0.001302 unit/saham
30 Juni 2026 Baru CDNA — CareDx Inc. 14167L103 Posisi baru — 0.0005145 unit/saham
30 Juni 2026 Dipangkas CDNS — Cadence Design Systems Inc. 127387108 Unit/saham: 0.001623 → 0.0003592 (-77,9%)
30 Juni 2026 Dipangkas CDW — CDW Corp./DE 12514G108 Unit/saham: 0.0003189 → 0.00009581 (-70,0%)
30 Juni 2026 Dipangkas CENTA — Central Garden & Pet Co. Class A 153527205 Unit/saham: 0.0007564 → 0.0007003 (-7,4%)
30 Juni 2026 Dipangkas CF — CF Industries Holdings Inc. 125269100 Unit/saham: 0.0008425 → 0.00078 (-7,4%)
30 Juni 2026 Meningkat CGNX — Cognex Corp. 192422103 Unit/saham: 0.0003168 → 0.0011 (247,1%)
30 Juni 2026 Dipangkas CHCO — City Holding Co. 177835105 Unit/saham: 0.000681 → 0.0006305 (-7,4%)
30 Juni 2026 Baru CHD — Church & Dwight Co. Inc. 171340102 Posisi baru — 0.000364 unit/saham
30 Juni 2026 Dipangkas CHE — Chemed Corp. 16359R103 Unit/saham: 0.0004514 → 0.0004508 (-0,1%)
30 Juni 2026 Dipangkas CHRW — CH Robinson Worldwide Inc. 12541W209 Unit/saham: 0.0007854 → 0.0006623 (-15,7%)
30 Juni 2026 Meningkat CHWY — Chewy Inc. 16679L109 Unit/saham: 0.007254 → 0.007759 (7,0%)
30 Juni 2026 Baru CIEN — Ciena Corp. 171779309 Posisi baru — 0.00004393 unit/saham
30 Juni 2026 Keluar CLMB 946760105 Posisi keluar — sebelumnya 0.000461 unit/saham
30 Juni 2026 Meningkat CMI — Cummins Inc. 231021106 Unit/saham: 0.0000821 → 0.0003978 (384,6%)
30 Juni 2026 Meningkat CNM — Core & Main Inc. Class A 21874C102 Unit/saham: 0.001057 → 0.001627 (54,0%)
30 Juni 2026 Meningkat CNO — CNO Financial Group Inc. 12621E103 Unit/saham: 0.0007081 → 0.001673 (136,3%)
30 Juni 2026 Dipangkas CNS — Cohen & Steers Inc. 19247A100 Unit/saham: 0.00079 → 0.0007314 (-7,4%)
30 Juni 2026 Dipangkas COCO — Vita Coco Co. Inc. 92846Q107 Unit/saham: 0.0005183 → 0.0002144 (-58,6%)
30 Juni 2026 Keluar COKE 191098102 Posisi keluar — sebelumnya 0.0008016 unit/saham
30 Juni 2026 Keluar COLM 198516106 Posisi keluar — sebelumnya 0.0006988 unit/saham
30 Juni 2026 Dipangkas CORT — Corcept Therapeutics Inc. 218352102 Unit/saham: 0.003192 → 0.002345 (-26,5%)
30 Juni 2026 Dipangkas COST — Costco Wholesale Corp. 22160K105 Unit/saham: 0.000777 → 0.0006622 (-14,8%)
30 Juni 2026 Meningkat COTY — Coty Inc. Class A 222070203 Unit/saham: 0.004118 → 0.02819 (584,7%)
30 Juni 2026 Keluar COUR 22266M104 Posisi keluar — sebelumnya 0.004009 unit/saham
30 Juni 2026 Dipangkas CPF — Central Pacific Financial Corp. 154760409 Unit/saham: 0.002369 → 0.002194 (-7,4%)
30 Juni 2026 Dipangkas CPNG — Coupang Inc. 22266T109 Unit/saham: 0.0065 → 0.002879 (-55,7%)
30 Juni 2026 Keluar CPRX 14888U101 Posisi keluar — sebelumnya 0.001545 unit/saham
30 Juni 2026 Keluar CR 224408104 Posisi keluar — sebelumnya 0.0001521 unit/saham
30 Juni 2026 Dipangkas CRAI — CRA International Inc. 12618T105 Unit/saham: 0.0002269 → 0.00021 (-7,4%)
30 Juni 2026 Baru CRNC — Cerence Inc. 156727109 Posisi baru — 0.002728 unit/saham
30 Juni 2026 Meningkat CROX — Crocs Inc. 227046109 Unit/saham: 0.0005252 → 0.001791 (241,0%)
30 Juni 2026 Keluar CRSR 22041X102 Posisi keluar — sebelumnya 0.005349 unit/saham
30 Juni 2026 Dipangkas CRUS — Cirrus Logic Inc. 172755100 Unit/saham: 0.001261 → 0.001095 (-13,1%)
30 Juni 2026 Dipangkas CRVL — CorVel Corp. 221006109 Unit/saham: 0.001602 → 0.001483 (-7,4%)
30 Juni 2026 Meningkat CSL — Carlisle Cos. Inc. 142339100 Unit/saham: 0.0004188 → 0.0004292 (2,5%)
30 Juni 2026 Dipangkas CSTM — Constellium SE Class A F21107101 Unit/saham: 0.001351 → 0.0004756 (-64,8%)
30 Juni 2026 Dipangkas CTAS — Cintas Corp. 172908105 Unit/saham: 0.003785 → 0.003504 (-7,4%)
30 Juni 2026 Baru CTRN — Citi Trends Inc. 17306X102 Posisi baru — 0.0002132 unit/saham
30 Juni 2026 Keluar CTSH 192446102 Posisi keluar — sebelumnya 0.001534 unit/saham
30 Juni 2026 Dipangkas CURI — CuriosityStream Inc. 23130Q107 Unit/saham: 0.009029 → 0.00836 (-7,4%)
30 Juni 2026 Keluar CVBF 126600105 Posisi keluar — sebelumnya 0.002603 unit/saham
30 Juni 2026 Dipangkas CVLT — CommVault Systems Inc. 204166102 Unit/saham: 0.0019 → 0.001661 (-12,6%)
30 Juni 2026 Dipangkas CVSA — Adtalem Global Education Inc. 00737L103 Unit/saham: 0.0005259 → 0.0004869 (-7,4%)
30 Juni 2026 Baru CW — Curtiss-Wright Corp. 231561101 Posisi baru — 0.00005939 unit/saham
30 Juni 2026 Meningkat DAKT — Daktronics Inc. 234264109 Unit/saham: 0.002658 → 0.003087 (16,2%)
30 Juni 2026 Dipangkas DCI — Donaldson Co. Inc. 257651109 Unit/saham: 0.002731 → 0.002529 (-7,4%)
30 Juni 2026 Dipangkas DECK — Deckers Outdoor Corp. 243537107 Unit/saham: 0.001793 → 0.001506 (-16,0%)
30 Juni 2026 Dipangkas DKNG — DraftKings Inc. 26142V105 Unit/saham: 0.008204 → 0.007668 (-6,5%)
30 Juni 2026 Dipangkas DKS — Dick's Sporting Goods Inc. 253393102 Unit/saham: 0.0004863 → 0.0004502 (-7,4%)
30 Juni 2026 Baru DOCS — Doximity Inc. Class A 26622P107 Posisi baru — 0.002749 unit/saham
30 Juni 2026 Dipangkas DOCU — DocuSign Inc. Class A 256163106 Unit/saham: 0.003137 → 0.002594 (-17,3%)
30 Juni 2026 Dipangkas DSP — Viant Technology Inc. Class A 92557A101 Unit/saham: 0.004533 → 0.004197 (-7,4%)
30 Juni 2026 Baru DVN — Devon Energy Corp. 25179M103 Posisi baru — 0.0008792 unit/saham
30 Juni 2026 Keluar DXC 23355L106 Posisi keluar — sebelumnya 0.004479 unit/saham
30 Juni 2026 Meningkat DXCM — DexCom Inc. 252131107 Unit/saham: 0.002496 → 0.002513 (0,7%)
30 Juni 2026 Dipangkas EBAY — eBay Inc. 278642103 Unit/saham: 0.001368 → 0.001266 (-7,4%)
30 Juni 2026 Keluar EBS 29089Q105 Posisi keluar — sebelumnya 0.003875 unit/saham
30 Juni 2026 Baru ECG — Everus Construction Group Inc. 300426103 Posisi baru — 0.0001545 unit/saham
30 Juni 2026 Dipangkas EFSC — Enterprise Financial Services Corp. 293712105 Unit/saham: 0.001304 → 0.001207 (-7,4%)
30 Juni 2026 Dipangkas EFX — Equifax Inc. 294429105 Unit/saham: 0.0004957 → 0.0004293 (-13,4%)
30 Juni 2026 Meningkat EIG — Employers Holdings Inc. 292218104 Unit/saham: 0.0008919 → 0.001199 (34,4%)
30 Juni 2026 Dipangkas EME — EMCOR Group Inc. 29084Q100 Unit/saham: 0.0001751 → 0.0001326 (-24,2%)
30 Juni 2026 Meningkat ENOV — Enovis Corp. 194014502 Unit/saham: 0.0007478 → 0.00152 (103,3%)
30 Juni 2026 Baru ENS — EnerSys 29275Y102 Posisi baru — 0.00007527 unit/saham
30 Juni 2026 Dipangkas EPAC — Enerpac Tool Group Corp. Class A 292765104 Unit/saham: 0.001561 → 0.001445 (-7,4%)
30 Juni 2026 Dipangkas ERII — Energy Recovery Inc. 29270J100 Unit/saham: 0.002399 → 0.001615 (-32,7%)
30 Juni 2026 Keluar ESM6 X3f8ad82e950 Posisi keluar — sebelumnya 0.03757 unit/saham
30 Juni 2026 Baru ESQ — Esquire Financial Holdings Inc. 29667J101 Posisi baru — 0.00009528 unit/saham
30 Juni 2026 Keluar ESTC N14506104 Posisi keluar — sebelumnya 0.002284 unit/saham
30 Juni 2026 Baru ESU6 — S&P500 EMINI FUT Sep26 Xe4be983cc50 Posisi baru — 0.07991 unit/saham
30 Juni 2026 Keluar ETD 297602104 Posisi keluar — sebelumnya 0.001767 unit/saham
30 Juni 2026 Baru ETON — Eton Pharmaceuticals Inc. 29772L108 Posisi baru — 0.001053 unit/saham
30 Juni 2026 Dipangkas EVER — EverQuote Inc. Class A 30041R108 Unit/saham: 0.003034 → 0.002809 (-7,4%)
30 Juni 2026 Baru EXE — Expand Energy Corp. 165167735 Posisi baru — 0.0005002 unit/saham
30 Juni 2026 Dipangkas EXEL — Exelixis Inc. 30161Q104 Unit/saham: 0.0046 → 0.004525 (-1,6%)
30 Juni 2026 Dipangkas EXLS — ExlService Holdings Inc. 302081104 Unit/saham: 0.005802 → 0.005789 (-0,2%)
30 Juni 2026 Meningkat EXPD — Expeditors International of Washington Inc. 302130109 Unit/saham: 0.0000917 → 0.0004176 (355,4%)
30 Juni 2026 Dipangkas EXPE — Expedia Group Inc. 30212P303 Unit/saham: 0.0006946 → 0.000693 (-0,2%)
30 Juni 2026 Meningkat EXTR — Extreme Networks Inc. 30226D106 Unit/saham: 0.004415 → 0.004857 (10,0%)
30 Juni 2026 Dipangkas EYE — National Vision Holdings Inc. 63845R107 Unit/saham: 0.001786 → 0.001018 (-43,0%)
30 Juni 2026 Dipangkas FAST — Fastenal Co. 311900104 Unit/saham: 0.004959 → 0.004591 (-7,4%)
30 Juni 2026 Dipangkas FBIN — Fortune Brands Home & Security Inc. 34964C106 Unit/saham: 0.003011 → 0.002885 (-4,2%)
30 Juni 2026 Dipangkas FBP — First BanCorp/Puerto Rico 318672706 Unit/saham: 0.003496 → 0.003236 (-7,4%)
30 Juni 2026 Baru FCN — FTI Consulting Inc. 302941109 Posisi baru — 0.0003299 unit/saham
30 Juni 2026 Keluar FCNCA 31946M103 Posisi keluar — sebelumnya 0.00009628 unit/saham
30 Juni 2026 Dipangkas FDX — FedEx Corp. 31428X106 Unit/saham: 0.001125 → 0.0003864 (-65,7%)
30 Juni 2026 Dipangkas FERG — Ferguson Enterprises Inc./DE 31488V107 Unit/saham: 0.0006536 → 0.0006051 (-7,4%)
30 Juni 2026 Baru FET — Forum Energy Technologies Inc. 34984V209 Posisi baru — 0.0002143 unit/saham
30 Juni 2026 Dipangkas FFIV — F5 Networks Inc. 315616102 Unit/saham: 0.0001387 → 0.00005209 (-62,4%)
30 Juni 2026 Dipangkas FHB — First Hawaiian Inc. 32051X108 Unit/saham: 0.002395 → 0.002218 (-7,4%)
30 Juni 2026 Dipangkas FHN — First Horizon National Corp. 320517105 Unit/saham: 0.002968 → 0.002748 (-7,4%)
30 Juni 2026 Meningkat FIVE — Five Below Inc. 33829M101 Unit/saham: 0.0003149 → 0.0005091 (61,7%)
30 Juni 2026 Dipangkas FIX — Comfort Systems USA Inc. 199908104 Unit/saham: 0.0001254 → 0.00009189 (-26,7%)
30 Juni 2026 Meningkat FIZZ — National Beverage Corp. 635017106 Unit/saham: 0.001105 → 0.001296 (17,3%)
30 Juni 2026 Meningkat FLOC — Flowco Holdings Inc. Class A 342909108 Unit/saham: 0.002505 → 0.002899 (15,7%)
30 Juni 2026 Baru FLS — Flowserve Corp. 34354P105 Posisi baru — 0.0004338 unit/saham
30 Juni 2026 Baru FMC — FMC Corp. 302491303 Posisi baru — 0.001462 unit/saham
30 Juni 2026 Baru FNF — Fidelity National Financial Inc. 31620R303 Posisi baru — 0.001633 unit/saham
30 Juni 2026 Meningkat FNKO — Funko Inc. Class A 361008105 Unit/saham: 0.002885 → 0.005869 (103,5%)
30 Juni 2026 Keluar FRSH 358054104 Posisi keluar — sebelumnya 0.01225 unit/saham
30 Juni 2026 Dipangkas FTI — TechnipFMC plc G87110105 Unit/saham: 0.002845 → 0.001954 (-31,3%)
30 Juni 2026 Dipangkas FTNT — Fortinet Inc. 34959E109 Unit/saham: 0.01023 → 0.005759 (-43,7%)
30 Juni 2026 Keluar FULT 360271100 Posisi keluar — sebelumnya 0.003281 unit/saham
30 Juni 2026 Meningkat G — Genpact Ltd. G3922B107 Unit/saham: 0.00391 → 0.004002 (2,3%)
30 Juni 2026 Baru GAP — Gap Inc. 364760108 Posisi baru — 0.006937 unit/saham
30 Juni 2026 Meningkat GCO — Genesco Inc. 371532102 Unit/saham: 0.0004394 → 0.001153 (162,3%)
30 Juni 2026 Keluar GCT G38644103 Posisi keluar — sebelumnya 0.001129 unit/saham
30 Juni 2026 Baru GEF — Greif Inc. Class A 397624107 Posisi baru — 0.0002701 unit/saham

Menampilkan 200 terbaru dari 510 perubahan

Dividen 34 pembayaran

08
1,04%Imbal hasil TTM
$1,77Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
23 Sep. 2026$0,3840
24 Juni 2026$0,4430
24 Maret 2026$0,4460
23 Des. 2025$0,5000
24 Sep. 2025$0,4110
20 Juni 2025$0,4470
25 Maret 2025$0,4430
23 Des. 2024$0,5290
26 Sep. 2024$0,4320
27 Juni 2024$0,5290
21 Maret 2024$0,4000
19 Des. 2023$0,4960
21 Sep. 2023$0,3750
23 Juni 2023$0,4770
23 Maret 2023$0,3940
22 Des. 2022$0,4790
23 Sep. 2022$0,3820
29 Juni 2022$0,3690
21 Maret 2022$0,2750
27 Des. 2021$0,4020
24 Sep. 2021$0,2750
29 Juni 2021$0,3040
22 Maret 2021$0,2620
24 Des. 2020$0,4440
21 Sep. 2020$0,2820
29 Juni 2020$0,2660
23 Maret 2020$0,2270
20 Des. 2019$0,3650
16 Sep. 2019$0,2380
21 Juni 2019$0,3120
21 Maret 2019$0,2470
19 Des. 2018$0,3300
26 Sep. 2018$0,2000
28 Juni 2018$0,3850

Pemilik institusional (13F) 99 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
Armbruster Capital Management, Inc. $32.653.756 17,63% 191.754 Saham 30 Juni 2026
Foundations Investment Advisors, LLC $26.345.703 14,23% 154.711 Saham 30 Juni 2026
Pure Financial Advisors, LLC $23.556.403 12,72% 138.331 Saham 30 Juni 2026
Focus Partners Wealth $12.767.049 6,89% 74.972 Saham 30 Juni 2026
Genesis Wealth Advisors, LLC $10.387.020 5,61% 60.996 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $6.957.245 3,76% 40.824 Saham 30 Juni 2026
LPL Financial LLC $6.162.796 3,33% 36.190 Saham 30 Juni 2026
Wealthspire Advisors, LLC $5.845.263 3,16% 34.325 Saham 30 Juni 2026
Cannon Wealth Management Services, LLC $5.336.378 2,88% 31.337 Saham 30 Juni 2026
Medallion Wealth Advisors, LLC $4.896.566 2,64% 28.760 Saham 30 Juni 2026
BEACON FINANCIAL PLANNING, INC $4.420.361 2,39% 25.958 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $3.552.383 1,92% 20.861 Saham 30 Juni 2026
Royal Fund Management, LLC $3.107.249 1,68% 18.246 Saham 30 Juni 2026
Corient Private Wealth LP $2.917.769 1,58% 17.134 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $2.865.129 1,55% 16.825 Saham 30 Juni 2026
Coastline Trust Co $2.293.116 1,24% 13.466 Saham 30 Sep. 2026
Root Financial Partners, LLC $2.230.814 1,20% 13.100 Saham 30 Juni 2026
Vise Technologies, Inc. $1.959.219 1,06% 11.505 Saham 30 Juni 2026
Chicago Partners Investment Group LLC $1.949.413 1,05% 11.543 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $1.514.041 0,82% 8.891 Saham 30 Juni 2026
TWO SIGMA INVESTMENTS, LP $1.464.494 0,79% 8.600 Saham 30 Juni 2026
INTERACTIVE FINANCIAL ADVISORS, INC. $1.366.453 0,74% 8.024 Saham 30 Juni 2026
Caitlin John, LLC $1.324.670 0,72% 7.779 Saham 30 Juni 2026
Hobart Private Capital, LLC $1.027.531 0,55% 6.034 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $838.167 0,45% 4.922 Saham 30 Juni 2026
National Philanthropic Trust $827.950 0,45% 4.862 Saham 30 Juni 2026
AE Wealth Management LLC $745.870 0,40% 4.380 Saham 30 Juni 2026
Kathmere Capital Management, LLC $740.591 0,40% 4.349 Saham 30 Juni 2026
Arrowroot Family Office, LLC $737.107 0,40% 4.329 Saham 30 Juni 2026
GSG Advisors LLC $733.427 0,40% 4.307 Saham 30 Juni 2026
WealthCare Investment Partners, LLC $701.215 0,38% 4.118 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $644.201 0,35% 3.783 Saham 30 Juni 2026
Sanctuary Advisors, LLC $602.239 0,33% 3.537 Saham 30 Juni 2026
Creative Planning $588.194 0,32% 3.454 Saham 30 Juni 2026
NWAM LLC $570.344 0,31% 3.349 Saham 30 Juni 2026
Security Financial Services, INC. $561.237 0,30% 3.296 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $543.161 0,29% 3.168 Saham 30 Juni 2026
Kraft, Davis & Associates, LLC $524.084 0,28% 3.120 Saham 30 Juni 2026
BIP Wealth, LLC $523.738 0,28% 3.076 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $514.570 0,28% 3.022 Saham 30 Juni 2026
ROYAL BANK OF CANADA $502.000 0,27% 2.947 Saham 30 Juni 2026
Private Advisor Group, LLC $478.855 0,26% 2.812 Saham 30 Juni 2026
Cerity Partners LLC $467.105 0,25% 2.743 Saham 30 Juni 2026
Professional Financial Advisors, LLC $404.120 0,22% 2.373 Saham 30 Juni 2026
Walkner Condon Financial Advisors LLC $402.736 0,22% 2.365 Saham 30 Juni 2026
Dynamic Advisor Solutions LLC $372.084 0,20% 2.185 Saham 30 Juni 2026
KINGSWOOD WEALTH ADVISORS, LLC $340.580 0,18% 2.000 Saham 30 Juni 2026
JPMORGAN CHASE & CO $317.007 0,17% 1.871 Saham 30 Juni 2026
Aptus Capital Advisors, LLC $268.377 0,14% 1.576 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $263.347 0,14% 1.546 Saham 30 Juni 2026
MELFA WEALTH MANAGEMENT, INC. $261.501 0,14% 1.536 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $259.002 0,14% 1.521 Saham 30 Juni 2026
Blackston Financial Advisory Group, LLC $243.261 0,13% 1.429 Saham 30 Juni 2026
United Advisor Group, LLC $235.017 0,13% 1.380 Saham 30 Juni 2026
Quotient Wealth Partners, LLC $220.526 0,12% 1.295 Saham 30 Juni 2026
Tidemark, LLC $214.565 0,12% 1.260 Saham 30 Juni 2026
Zhang Financial LLC $212.352 0,11% 1.247 Saham 30 Juni 2026
Apollon Wealth Management, LLC $209.286 0,11% 1.229 Saham 30 Juni 2026
Kestra Advisory Services, LLC $205.790 0,11% 1.208 Saham 30 Juni 2026
COBBLESTONE CAPITAL ADVISORS LLC /NY/ $200.593 0,11% 1.330 Saham 30 Sep. 2025
Global Retirement Partners, LLC $189.362 0,10% 1.112 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $170.290 0,09% 1.000 Saham 30 Juni 2026
Center for Financial Planning, Inc. $153.261 0,08% 900 Saham 30 Juni 2026
IFP Advisors, Inc $125.333 0,07% 736 Saham 30 Juni 2026
SALEM INVESTMENT COUNSELORS INC $107.964 0,06% 634 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $94.852 0,05% 557 Saham 30 Juni 2026
COMERICA BANK $88.978 0,05% 580 Saham 31 Des. 2025
Glass Jacobson Investment Advisors llc $75.269 0,04% 442 Saham 30 Juni 2026
UBS Group AG $69.649 0,04% 409 Saham 30 Juni 2026
FIRST COMMUNITY TRUST NA $67.155 0,04% 450 Saham 31 Maret 2026
FIFTH THIRD BANCORP $66.073 0,04% 388 Saham 30 Juni 2026
MORGAN STANLEY $57.047 0,03% 335 Saham 30 Juni 2026
FIDUCIARY FINANCIAL ADVISORS $51.429 0,03% 302 Saham 30 Juni 2026
Beaird Harris Wealth Management, LLC $51.428 0,03% 302 Saham 30 Juni 2026
McIlrath & Eck, LLC $40.890 0,02% 274 Saham 31 Maret 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $37.123 0,02% 218 Saham 30 Juni 2026
CWM, LLC $36.562 0,02% 245 Saham 31 Maret 2026
MATHER GROUP, LLC. $36.277 0,02% 213 Saham 30 Juni 2026
SIGNATUREFD, LLC $35.186 0,02% 207 Saham 30 Juni 2026
Farther Finance Advisors, LLC $34.739 0,02% 204 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $28.949 0,02% 170 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $27.417 0,01% 161 Saham 30 Juni 2026
Horizon Investments, LLC $22.478 0,01% 132 Saham 30 Juni 2026
Raleigh Capital Management Inc. $22.049 0,01% 129 Saham 30 Juni 2026
City State Bank $17.029 0,01% 100 Saham 30 Juni 2026
VANGUARD ADVISERS INC $17.006 0,01% 114 Saham 31 Maret 2026
WELLS FARGO & COMPANY/MN $13.879 0,01% 82 Saham 30 Juni 2026
AdvisorNet Financial, Inc $11.433 0,01% 67 Saham 30 Juni 2026
Allworth Financial LP $9.877 0,01% 58 Saham 30 Juni 2026
LRI Investments, LLC $8.486 0,00% 50 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $7.152 0,00% 42 Saham 30 Juni 2026
Triumph Capital Management $6.301 0,00% 37 Saham 30 Juni 2026
TD Capital Management LLC $6.109 0,00% 36 Saham 30 Juni 2026
FSA Wealth Management LLC $4.861 0,00% 26 Saham 30 Sep. 2025
Capital Advisors, Ltd. LLC $3.578 0,00% 21.013 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $1.192 0,00% 7 Saham 30 Juni 2026
Cambridge Investment Research Advisors, Inc. $705 0,00% 4.139 Saham 30 Juni 2026
THOROUGHBRED FINANCIAL SERVICES, LLC $288 0,00% 1.695 Saham 30 Juni 2026
BlackRock, Inc. $156 0,00% 1 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
VOO VANGUARD 500 INDEX FUND $979.0B
VTI VANGUARD TOTAL STOCK MARKET IND… $663.5B
VXUS VANGUARD TOTAL INTERNATIONAL ST… $645.9B
VEA VANGUARD DEVELOPED MARKETS INDE… $230.9B
VUG VANGUARD GROWTH INDEX FUND $223.2B
VTV VANGUARD VALUE INDEX FUND $186.1B
VWO VANGUARD EMERGING MARKETS STOCK… $162.0B
BND VANGUARD TOTAL BOND MARKET INDE… $159.8B
VGT VANGUARD INFORMATION TECHNOLOGY… $146.6B
VIG VANGUARD DIVIDEND APPRECIATION … $130.9B

Serupa berdasarkan ukuran

DanaAUM
DFNL Davis Select Financial ETF $479.6M
RSST Return Stacked U.S. Stocks & Ma… $480.3M
JIG JPMorgan International Growth E… $480.4M
BDBT Bluemonte Core Bond ETF $480.7M
OSEA Harbor International Compounder… $481.8M
AMZA InfraCap MLP ETF $471.8M
RSPU Invesco S&P 500 Equal Weight Ut… $470.1M
CMBS iShares CMBS ETF $465.4M
JPME JPMorgan Diversified Return U.S… $464.7M
NUBD Nuveen ESG U.S. Aggregate Bond … $463.2M