VOOG 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▲ +1,56%▲ +1,68%
3M▲ +3,46%▲ +3,59%
6M▲ +30,86%▲ +31,16%
YTD▲ +15,36%▲ +15,79%
1Y▲ +17,78%▲ +18,37%
3Y▲ +107,78%▲ +111,48%
5Y▲ +92,32%▲ +99,55%
Makssejak 9 Sep. 2010▲ +909,01%▲ +1119,64%
Volatilitas 1T18,21%
Volatilitas 3Y19,54%
Penurunan Maksimum 3Y -22,30% 19 Feb. 2025 → 8 April 2025
Beta 3Y1,20
Sharpe 1Y*0,99

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) +$386.3M
Kuartal berakhir Mei 2026 +$767.3M
12 bulan terakhir +$3.4B 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 151 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
NVIDIA Corp. NVDA 13,64 ≈$3.6B 17.997.119 67066G104 0.1109 EQUITY ·
Microsoft Corp. MSFT 7,80 ≈$2.1B 5.519.713 594918104 0.03403 EQUITY ·
Apple Inc. AAPL 5,98 ≈$1.6B 5.456.734 037833100 0.03364 EQUITY ·
Alphabet Inc. Class A GOOGL 5,90 ≈$1.6B 4.356.337 02079K305 0.02686 EQUITY ·
Broadcom Inc. AVGO 5,03 ≈$1.3B 3.518.106 11135F101 0.02169 EQUITY ·
Alphabet Inc. Class C GOOG 4,70 ≈$1.2B 3.512.665 02079K107 0.02165 EQUITY ·
Micron Technology Inc. MU 3,66 ≈$962.6M 837.969 595112103 0.005166 EQUITY ·
Amazon.com Inc. AMZN 3,48 ≈$915.2M 3.855.033 023135106 0.02377 EQUITY ·
Facebook Inc. Class A META 3,48 ≈$915.2M 1.631.770 30303M102 0.01006 EQUITY ·
Advanced Micro Devices Inc. AMD 2,67 ≈$702.2M 1.211.629 007903107 0.007469 EQUITY ·
Eli Lilly & Co. LLY 2,67 ≈$702.2M 587.806 532457108 0.003624 EQUITY ·
Berkshire Hathaway Inc. Class B BRK.B 2,58 ≈$678.5M 1.362.239 084670702 0.008398 EQUITY ·
Tesla Inc. TSLA 2,07 ≈$544.4M 1.296.996 88160R101 0.007996 EQUITY ·
Applied Materials Inc. AMAT 1,62 ≈$426.1M 589.692 038222105 0.003635 EQUITY ·
JPMorgan Chase & Co. JPM 1,56 ≈$410.3M 1.261.617 46625H100 0.007778 EQUITY ·
Lam Research Corp. LRCX 1,53 ≈$402.4M 929.248 512807306 0.005729 EQUITY ·
Caterpillar Inc. CAT 1,38 ≈$362.9M 342.258 149123101 0.00211 EQUITY ·
KLA Corp. KLAC 1,11 ≈$291.9M 970.622 482480100 0.005984 EQUITY ·
Johnson & Johnson JNJ 1,02 ≈$268.3M 1.055.326 478160104 0.006506 EQUITY ·
Sandisk Corp. SNDK 0,95 ≈$249.8M 110.040 80004C200 0.0006784 EQUITY ·
GE Vernova LLC GEV 0,89 ≈$234.1M 199.678 36828A101 0.001231 EQUITY ·
Visa Inc. Class A V 0,88 ≈$231.4M 678.258 92826C839 0.004181 EQUITY ·
Netflix Inc. NFLX 0,85 ≈$223.6M 3.128.772 64110L106 0.01929 EQUITY ·
Mastercard Inc. Class A MA 0,78 ≈$205.1M 401.653 57636Q104 0.002476 EQUITY ·
Palantir Technologies Inc. Class A PLTR 0,75 ≈$197.2M 1.706.093 69608A108 0.01052 EQUITY ·
RTX Corp. RTX 0,72 ≈$189.4M 1.000.743 75513E101 0.006169 EQUITY ·
Cisco Systems Inc. CSCO 0,69 ≈$181.5M 1.555.658 17275R102 0.00959 EQUITY ·
Amphenol Corp. Class A APH 0,61 ≈$160.4M 914.151 032095101 0.005636 EQUITY ·
AbbVie Inc. ABBV 0,58 ≈$152.5M 603.900 00287Y109 0.003723 EQUITY ·
General Electric Co. GE 0,57 ≈$149.9M 403.161 369604301 0.002485 EQUITY ·
Crowdstrike Holdings Inc. Class A CRWD 0,55 ≈$144.7M 189.139 22788C105 0.001166 EQUITY ·
Goldman Sachs Group Inc. GS 0,52 ≈$136.8M 135.634 38141G104 0.0008362 EQUITY ·
Arista Networks Inc. ANET 0,49 ≈$128.9M 767.280 040413205 0.00473 EQUITY ·
Welltower Inc. WELL 0,45 ≈$118.3M 524.549 95040Q104 0.003234 EQUITY ·
Palo Alto Networks Inc. PANW 0,44 ≈$115.7M 337.467 697435105 0.00208 EQUITY ·
Philip Morris International Inc. PM 0,44 ≈$115.7M 648.518 718172109 0.003998 EQUITY ·
Morgan Stanley MS 0,43 ≈$113.1M 543.337 617446448 0.00335 EQUITY ·
Uber Technologies Inc. UBER 0,41 ≈$107.8M 1.512.445 90353T100 0.009324 EQUITY ·
Intuitive Surgical Inc. ISRG 0,40 ≈$105.2M 263.157 46120E602 0.001622 EQUITY ·
AppLovin Corp. Class A APP 0,39 ≈$102.6M 199.914 03831W108 0.001232 EQUITY ·
Booking Holdings Inc. BKNG 0,39 ≈$102.6M 575.729 09857L108 0.003549 EQUITY ·
Corning Inc. GLW 0,39 ≈$102.6M 401.554 219350105 0.002476 EQUITY ·
International Business Machines Corp. IBM 0,39 ≈$102.6M 363.141 459200101 0.002239 EQUITY ·
Seagate Technology Holdings plc STX 0,39 ≈$102.6M 106.635 G7997R103 0.0006574 EQUITY ·
Amgen Inc. AMGN 0,37 ≈$97.3M 272.695 031162100 0.001681 EQUITY ·
Coca-Cola Co. KO 0,37 ≈$97.3M 1.208.476 191216100 0.00745 EQUITY ·
Oracle Corp. ORCL 0,36 ≈$94.7M 655.642 68389X105 0.004042 EQUITY ·
Vertiv Holdings Co. Class A VRT 0,36 ≈$94.7M 285.437 92537N108 0.00176 EQUITY ·
Marvell Technology Inc. MRVL 0,35 ≈$92.0M 305.795 573874104 0.001885 EQUITY ·
American Express Co. AXP 0,34 ≈$89.4M 268.854 025816109 0.001657 EQUITY ·

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

Rincian sektor

06
Technology 49,2%
Communication Services 16,8%
Industrials 8,5%
Health Care 6,2%
Financials 5,7%
Retail 4,5%
Consumer Discretionary 4,1%
Consumer Staples 1,0%
Real Estate 0,6%
Utilities 0,4%
Materials 0,3%
Lainnya/Tidak terpetakan 2,8%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
30 Juni 2026 Dipangkas AAPL — Apple Inc. 037833100 Unit/saham: 0.0375 → 0.03364 (-10,3%)
30 Juni 2026 Dipangkas ABBV — AbbVie Inc. 00287Y109 Unit/saham: 0.004153 → 0.003723 (-10,4%)
30 Juni 2026 Dipangkas ABNB — Airbnb Inc. Class A 009066101 Unit/saham: 0.001016 → 0.0009006 (-11,4%)
30 Juni 2026 Dipangkas ADSK — Autodesk Inc. 052769106 Unit/saham: 0.0006283 → 0.0005615 (-10,6%)
30 Juni 2026 Dipangkas ALLE — Allegion plc G0176J109 Unit/saham: 0.0002369 → 0.0002136 (-9,8%)
30 Juni 2026 Dipangkas AMAT — Applied Materials Inc. 038222105 Unit/saham: 0.004055 → 0.003635 (-10,3%)
30 Juni 2026 Dipangkas AMD — Advanced Micro Devices Inc. 007903107 Unit/saham: 0.008329 → 0.007469 (-10,3%)
30 Juni 2026 Dipangkas AMGN — Amgen Inc. 031162100 Unit/saham: 0.00187 → 0.001681 (-10,1%)
30 Juni 2026 Dipangkas AMZN — Amazon.com Inc. 023135106 Unit/saham: 0.02645 → 0.02377 (-10,1%)
30 Juni 2026 Dipangkas ANET — Arista Networks Inc. 040413205 Unit/saham: 0.005275 → 0.00473 (-10,3%)
30 Juni 2026 Dipangkas APH — Amphenol Corp. Class A 032095101 Unit/saham: 0.00628 → 0.005636 (-10,3%)
30 Juni 2026 Dipangkas APO — Apollo Global Management Inc. 03769M106 Unit/saham: 0.001256 → 0.001121 (-10,8%)
30 Juni 2026 Dipangkas APP — AppLovin Corp. Class A 03831W108 Unit/saham: 0.001385 → 0.001232 (-11,0%)
30 Juni 2026 Dipangkas AVGO — Broadcom Inc. 11135F101 Unit/saham: 0.02422 → 0.02169 (-10,5%)
30 Juni 2026 Dipangkas AXON — Axon Enterprise Inc. 05464C101 Unit/saham: 0.0002656 → 0.0002439 (-8,2%)
30 Juni 2026 Dipangkas AXP — American Express Co. 025816109 Unit/saham: 0.001861 → 0.001657 (-10,9%)
30 Juni 2026 Dipangkas AZO — AutoZone Inc. 053332102 Unit/saham: 0.00005509 → 0.00004899 (-11,1%)
30 Juni 2026 Dipangkas BA — Boeing Co. 097023105 Unit/saham: 0.001765 → 0.001588 (-10,0%)
30 Juni 2026 Dipangkas BKNG — Booking Holdings Inc. 09857L108 Unit/saham: 0.004117 → 0.003549 (-13,8%)
30 Juni 2026 Dipangkas BNY — Bank of New York Mellon Corp. 064058100 Unit/saham: 0.002214 → 0.00198 (-10,5%)
30 Juni 2026 Dipangkas BRK.B — Berkshire Hathaway Inc. Class B 084670702 Unit/saham: 0.009368 → 0.008398 (-10,4%)
30 Juni 2026 Dipangkas BSX — Boston Scientific Corp. 101137107 Unit/saham: 0.005074 → 0.004558 (-10,2%)
30 Juni 2026 Dipangkas CASY — Casey's General Stores Inc. 147528103 Unit/saham: 0.0001893 → 0.0001695 (-10,5%)
30 Juni 2026 Dipangkas CAT — Caterpillar Inc. 149123101 Unit/saham: 0.002377 → 0.00211 (-11,2%)
30 Juni 2026 Dipangkas CBOE — Cboe Global Markets Inc. 12503M108 Unit/saham: 0.0002729 → 0.0002447 (-10,4%)
30 Juni 2026 Dipangkas CCL — Carnival Corp. Ltd. 143658300 Unit/saham: 0.006567 → 0.005898 (-10,2%)
30 Juni 2026 Dipangkas CDNS — Cadence Design Systems Inc. 127387108 Unit/saham: 0.0008766 → 0.0007957 (-9,2%)
30 Juni 2026 Dipangkas CEG — Constellation Energy Corp. 21037T109 Unit/saham: 0.001066 → 0.0009807 (-8,0%)
30 Juni 2026 Dipangkas CIEN — Ciena Corp. 171779309 Unit/saham: 0.0007196 → 0.0006474 (-10,0%)
30 Juni 2026 Dipangkas CINF — Cincinnati Financial Corp. 172062101 Unit/saham: 0.0004689 → 0.0004185 (-10,7%)
30 Juni 2026 Dipangkas CME — CME Group Inc. 12572Q105 Unit/saham: 0.001031 → 0.0009294 (-9,9%)
30 Juni 2026 Dipangkas CMI — Cummins Inc. 231021106 Unit/saham: 0.0004724 → 0.0004234 (-10,4%)
30 Juni 2026 Dipangkas COHR — Coherent Corp. 19247G107 Unit/saham: 0.0009584 → 0.000896 (-6,5%)
30 Juni 2026 Dipangkas CRWD — Crowdstrike Holdings Inc. Class A 22788C105 Unit/saham: 0.001288 → 0.001166 (-9,4%)
30 Juni 2026 Dipangkas CSCO — Cisco Systems Inc. 17275R102 Unit/saham: 0.0107 → 0.00959 (-10,4%)
30 Juni 2026 Dipangkas CVNA — Carvana Co. Class A 146869102 Unit/saham: 0.001841 → 0.001675 (-9,0%)
30 Juni 2026 Dipangkas DASH — DoorDash Inc. Class A 25809K105 Unit/saham: 0.001909 → 0.001733 (-9,2%)
30 Juni 2026 Dipangkas DDOG — Datadog Inc. Class A 23804L103 Unit/saham: 0.001678 → 0.001515 (-9,7%)
30 Juni 2026 Dipangkas DXCM — DexCom Inc. 252131107 Unit/saham: 0.001005 → 0.0009005 (-10,4%)
30 Juni 2026 Dipangkas EA — Electronic Arts Inc. 285512109 Unit/saham: 0.0005404 → 0.0004854 (-10,2%)
30 Juni 2026 Dipangkas EBAY — eBay Inc. 278642103 Unit/saham: 0.001708 → 0.001507 (-11,8%)
30 Juni 2026 Dipangkas ECHO — EchoStar Corp. Class A 278768106 Unit/saham: 0.0006863 → 0.0006249 (-8,9%)
30 Juni 2026 Dipangkas EME — EMCOR Group Inc. 29084Q100 Unit/saham: 0.0002288 → 0.0002038 (-10,9%)
30 Juni 2026 Keluar ESM6 X3f8ad82e950 Posisi keluar — sebelumnya 0.03157 unit/saham
30 Juni 2026 Baru ESU6 — S&P500 EMINI FUT Sep26 Xe4be983cc50 Posisi baru — 0.04188 unit/saham
30 Juni 2026 Dipangkas EW — Edwards Lifesciences Corp. 28176E108 Unit/saham: 0.001362 → 0.001215 (-10,8%)
30 Juni 2026 Dipangkas EXPE — Expedia Group Inc. 30212P303 Unit/saham: 0.0005976 → 0.0005251 (-12,1%)
30 Juni 2026 Dipangkas FICO — Fair Isaac Corp. 303250104 Unit/saham: 0.00005933 → 0.0000521 (-12,2%)
30 Juni 2026 Dipangkas FIX — Comfort Systems USA Inc. 199908104 Unit/saham: 0.0001798 → 0.0001609 (-10,5%)
30 Juni 2026 Baru FLEX — Flex Ltd. Y2573F102 Posisi baru — 0.001681 unit/saham
30 Juni 2026 Dipangkas FOX — Fox Corp. Class B 35137L204 Unit/saham: 0.0004827 → 0.0004164 (-13,7%)
30 Juni 2026 Dipangkas FOXA — Fox Corp. Class A 35137L105 Unit/saham: 0.0006738 → 0.0006075 (-9,8%)
30 Juni 2026 Dipangkas FSLR — First Solar Inc. 336433107 Unit/saham: 0.0005475 → 0.0004923 (-10,1%)
30 Juni 2026 Dipangkas FTNT — Fortinet Inc. 34959E109 Unit/saham: 0.002034 → 0.001796 (-11,7%)
30 Juni 2026 Dipangkas GD — General Dynamics Corp. 369550108 Unit/saham: 0.0006877 → 0.0006158 (-10,5%)
30 Juni 2026 Dipangkas GE — General Electric Co. 369604301 Unit/saham: 0.002786 → 0.002485 (-10,8%)
30 Juni 2026 Dipangkas GEV — GE Vernova LLC 36828A101 Unit/saham: 0.001377 → 0.001231 (-10,6%)
30 Juni 2026 Dipangkas GILD — Gilead Sciences Inc. 375558103 Unit/saham: 0.003422 → 0.003071 (-10,3%)
30 Juni 2026 Dipangkas GLW — Corning Inc. 219350105 Unit/saham: 0.002752 → 0.002476 (-10,0%)
30 Juni 2026 Dipangkas GOOG — Alphabet Inc. Class C 02079K107 Unit/saham: 0.02389 → 0.02165 (-9,3%)
30 Juni 2026 Dipangkas GOOGL — Alphabet Inc. Class A 02079K305 Unit/saham: 0.02974 → 0.02686 (-9,7%)
30 Juni 2026 Dipangkas GS — Goldman Sachs Group Inc. 38141G104 Unit/saham: 0.0009485 → 0.0008362 (-11,8%)
30 Juni 2026 Dipangkas HCA — HCA Healthcare Inc. 40412C101 Unit/saham: 0.0007992 → 0.000711 (-11,0%)
30 Juni 2026 Dipangkas HLT — Hilton Worldwide Holdings Inc. 43300A203 Unit/saham: 0.001171 → 0.001043 (-10,9%)
30 Juni 2026 Dipangkas HOOD — Robinhood Markets Inc. Class A 770700102 Unit/saham: 0.004036 → 0.003624 (-10,2%)
30 Juni 2026 Dipangkas HWM — Howmet Aerospace Inc. 443201108 Unit/saham: 0.002048 → 0.001833 (-10,5%)
30 Juni 2026 Dipangkas IBKR — Interactive Brokers Group Inc. 45841N107 Unit/saham: 0.002274 → 0.002043 (-10,2%)
30 Juni 2026 Dipangkas IBM — International Business Machines Corp. 459200101 Unit/saham: 0.002483 → 0.002239 (-9,8%)
30 Juni 2026 Dipangkas IDXX — IDEXX Laboratories Inc. 45168D104 Unit/saham: 0.0004081 → 0.000361 (-11,5%)
30 Juni 2026 Dipangkas INCY — Incyte Corp. 45337C102 Unit/saham: 0.0008557 → 0.000768 (-10,2%)
30 Juni 2026 Dipangkas INTU — Intuit Inc. 461202103 Unit/saham: 0.0007956 → 0.0007101 (-10,8%)
30 Juni 2026 Dipangkas ISRG — Intuitive Surgical Inc. 46120E602 Unit/saham: 0.001814 → 0.001622 (-10,6%)
30 Juni 2026 Dipangkas JBL — Jabil Inc. 466313103 Unit/saham: 0.0003282 → 0.0002948 (-10,2%)
30 Juni 2026 Dipangkas JCI — Johnson Controls International plc G51502105 Unit/saham: 0.002063 → 0.001844 (-10,6%)
30 Juni 2026 Dipangkas JNJ — Johnson & Johnson 478160104 Unit/saham: 0.007263 → 0.006506 (-10,4%)
30 Juni 2026 Dipangkas JPM — JPMorgan Chase & Co. 46625H100 Unit/saham: 0.008783 → 0.007778 (-11,4%)
30 Juni 2026 Dipangkas KKR — KKR & Co. Inc. Class A 48251W104 Unit/saham: 0.001893 → 0.001712 (-9,6%)
30 Juni 2026 Meningkat KLAC — KLA Corp. 482480100 Unit/saham: 0.0006696 → 0.005984 (793,6%)
30 Juni 2026 Dipangkas KO — Coca-Cola Co. 191216100 Unit/saham: 0.008307 → 0.00745 (-10,3%)
30 Juni 2026 Dipangkas LITE — Lumentum Holdings Inc. 55024U109 Unit/saham: 0.0003648 → 0.0003562 (-2,4%)
30 Juni 2026 Dipangkas LLY — Eli Lilly & Co. 532457108 Unit/saham: 0.004048 → 0.003624 (-10,5%)
30 Juni 2026 Dipangkas LRCX — Lam Research Corp. 512807306 Unit/saham: 0.00638 → 0.005729 (-10,2%)
30 Juni 2026 Dipangkas LVS — Las Vegas Sands Corp. 517834107 Unit/saham: 0.001548 → 0.001367 (-11,7%)
30 Juni 2026 Dipangkas LYV — Live Nation Entertainment Inc. 538034109 Unit/saham: 0.0004285 → 0.0003842 (-10,3%)
30 Juni 2026 Dipangkas MA — Mastercard Inc. Class A 57636Q104 Unit/saham: 0.002787 → 0.002476 (-11,2%)
30 Juni 2026 Dipangkas MAR — Marriott International Inc./MD Class A 571903202 Unit/saham: 0.001123 → 0.001002 (-10,8%)
30 Juni 2026 Dipangkas MCD — McDonald's Corp. 580135101 Unit/saham: 0.001601 → 0.001431 (-10,6%)
30 Juni 2026 Dipangkas MCO — Moody's Corp. 615369105 Unit/saham: 0.0003763 → 0.0003307 (-12,1%)
30 Juni 2026 Dipangkas META — Facebook Inc. Class A 30303M102 Unit/saham: 0.01117 → 0.01006 (-10,0%)
30 Juni 2026 Dipangkas MNST — Monster Beverage Corp. 61174X109 Unit/saham: 0.003641 → 0.003269 (-10,2%)
30 Juni 2026 Dipangkas MPWR — Monolithic Power Systems Inc. 609839105 Unit/saham: 0.000249 → 0.000225 (-9,6%)
30 Juni 2026 Baru MRVL — Marvell Technology Inc. 573874104 Posisi baru — 0.001885 unit/saham
30 Juni 2026 Dipangkas MS — Morgan Stanley 617446448 Unit/saham: 0.00375 → 0.00335 (-10,7%)
30 Juni 2026 Dipangkas MSCI — MSCI Inc. Class A 55354G100 Unit/saham: 0.0001952 → 0.0001736 (-11,0%)
30 Juni 2026 Dipangkas MSFT — Microsoft Corp. 594918104 Unit/saham: 0.03793 → 0.03403 (-10,3%)
30 Juni 2026 Dipangkas MTD — Mettler-Toledo International Inc. 592688105 Unit/saham: 0.00004916 → 0.00004358 (-11,3%)
30 Juni 2026 Dipangkas MU — Micron Technology Inc. 595112103 Unit/saham: 0.00575 → 0.005166 (-10,2%)
30 Juni 2026 Dipangkas NCLH — Norwegian Cruise Line Holdings Ltd. G66721104 Unit/saham: 0.001295 → 0.00117 (-9,7%)
30 Juni 2026 Dipangkas NEM — Newmont Goldcorp Corp. 651639106 Unit/saham: 0.005575 → 0.00489 (-12,3%)
30 Juni 2026 Dipangkas NFLX — Netflix Inc. 64110L106 Unit/saham: 0.02157 → 0.01929 (-10,6%)
30 Juni 2026 Dipangkas NOW — ServiceNow Inc. 81762P102 Unit/saham: 0.003258 → 0.002881 (-11,6%)
30 Juni 2026 Keluar NQM6 X05511c9e847 Posisi keluar — sebelumnya 0.07583 unit/saham
30 Juni 2026 Baru NQU6 — NASDAQ 100 E-MINI Sep26 Xa6870e7e7f5 Posisi baru — 0.06774 unit/saham
30 Juni 2026 Dipangkas NRG — NRG Energy Inc. 629377508 Unit/saham: 0.0008024 → 0.0007159 (-10,8%)
30 Juni 2026 Dipangkas NVDA — NVIDIA Corp. 67066G104 Unit/saham: 0.1241 → 0.1109 (-10,6%)
30 Juni 2026 Dipangkas ORCL — Oracle Corp. 68389X105 Unit/saham: 0.004504 → 0.004042 (-10,3%)
30 Juni 2026 Dipangkas ORLY — O'Reilly Automotive Inc. 67103H107 Unit/saham: 0.0043 → 0.003795 (-11,8%)
30 Juni 2026 Dipangkas PANW — Palo Alto Networks Inc. 697435105 Unit/saham: 0.002312 → 0.00208 (-10,0%)
30 Juni 2026 Dipangkas PGR — Progressive Corp. 743315103 Unit/saham: 0.001678 → 0.001499 (-10,7%)
30 Juni 2026 Dipangkas PH — Parker-Hannifin Corp. 701094104 Unit/saham: 0.0003607 → 0.0003233 (-10,4%)
30 Juni 2026 Dipangkas PLTR — Palantir Technologies Inc. Class A 69608A108 Unit/saham: 0.01167 → 0.01052 (-9,9%)
30 Juni 2026 Dipangkas PM — Philip Morris International Inc. 718172109 Unit/saham: 0.004453 → 0.003998 (-10,2%)
30 Juni 2026 Dipangkas PODD — Insulet Corp. 45784P101 Unit/saham: 0.0003599 → 0.0003177 (-11,7%)
30 Juni 2026 Dipangkas PWR — Quanta Services Inc. 74762E102 Unit/saham: 0.0007615 → 0.0006875 (-9,7%)
30 Juni 2026 Dipangkas RCL — Royal Caribbean Cruises Ltd. V7780T103 Unit/saham: 0.001285 → 0.001142 (-11,1%)
30 Juni 2026 Dipangkas RL — Ralph Lauren Corp. Class A 751212101 Unit/saham: 0.000198 → 0.0001773 (-10,5%)
30 Juni 2026 Dipangkas RMD — ResMed Inc. 761152107 Unit/saham: 0.0004086 → 0.000366 (-10,4%)
30 Juni 2026 Dipangkas ROK — Rockwell Automation Inc. 773903109 Unit/saham: 0.0003154 → 0.0002807 (-11,0%)
30 Juni 2026 Dipangkas ROL — Rollins Inc. 775711104 Unit/saham: 0.001496 → 0.00134 (-10,4%)
30 Juni 2026 Dipangkas ROST — Ross Stores Inc. 778296103 Unit/saham: 0.000793 → 0.000709 (-10,6%)
30 Juni 2026 Dipangkas RTX — RTX Corp. 75513E101 Unit/saham: 0.006857 → 0.006169 (-10,0%)
30 Juni 2026 Dipangkas SNDK — Sandisk Corp. 80004C200 Unit/saham: 0.000754 → 0.0006784 (-10,0%)
30 Juni 2026 Dipangkas SPG — Simon Property Group Inc. 828806109 Unit/saham: 0.0006804 → 0.0006096 (-10,4%)
30 Juni 2026 Dipangkas SPGI — S&P Global Inc. 78409V104 Unit/saham: 0.0006878 → 0.0006107 (-11,2%)
30 Juni 2026 Dipangkas STE — STERIS plc G8473T100 Unit/saham: 0.0002509 → 0.0002245 (-10,5%)
30 Juni 2026 Dipangkas STX — Seagate Technology Holdings plc G7997R103 Unit/saham: 0.0007127 → 0.0006574 (-7,8%)
30 Juni 2026 Dipangkas SYK — Stryker Corp. 863667101 Unit/saham: 0.0007381 → 0.0006642 (-10,0%)
30 Juni 2026 Dipangkas TDG — TransDigm Group Inc. 893641100 Unit/saham: 0.0002884 → 0.0002562 (-11,2%)
30 Juni 2026 Dipangkas TEL — TE Connectivity plc G87052109 Unit/saham: 0.001035 → 0.0009236 (-10,8%)
30 Juni 2026 Dipangkas TER — Teradyne Inc. 880770102 Unit/saham: 0.0004639 → 0.0004164 (-10,3%)
30 Juni 2026 Dipangkas TJX — TJX Cos. Inc. 872540109 Unit/saham: 0.00312 → 0.002785 (-10,7%)
30 Juni 2026 Dipangkas TKO — TKO Group Holdings Inc. Class A 87256C101 Unit/saham: 0.0003397 → 0.0002888 (-15,0%)
30 Juni 2026 Dipangkas TPR — Tapestry Inc. 876030107 Unit/saham: 0.001034 → 0.0009265 (-10,4%)
30 Juni 2026 Dipangkas TSLA — Tesla Inc. 88160R101 Unit/saham: 0.008908 → 0.007996 (-10,2%)
30 Juni 2026 Dipangkas TT — Trane Technologies plc G8994E103 Unit/saham: 0.0005999 → 0.0005363 (-10,6%)
30 Juni 2026 Dipangkas TTWO — Take-Two Interactive Software Inc. 874054109 Unit/saham: 0.0004634 → 0.0004144 (-10,6%)
30 Juni 2026 Dipangkas UBER — Uber Technologies Inc. 90353T100 Unit/saham: 0.01051 → 0.009324 (-11,3%)
30 Juni 2026 Dipangkas ULTA — Ulta Beauty Inc. 90384S303 Unit/saham: 0.0002265 → 0.0001998 (-11,8%)
30 Juni 2026 Dipangkas URI — United Rentals Inc. 911363109 Unit/saham: 0.00018 → 0.0001608 (-10,6%)
30 Juni 2026 Dipangkas V — Visa Inc. Class A 92826C839 Unit/saham: 0.004724 → 0.004181 (-11,5%)
30 Juni 2026 Dipangkas VEEV — Veeva Systems Inc. Class A 922475108 Unit/saham: 0.0004777 → 0.0004268 (-10,7%)
30 Juni 2026 Dipangkas VRSK — Verisk Analytics Inc. Class A 92345Y106 Unit/saham: 0.0003782 → 0.0003184 (-15,8%)
30 Juni 2026 Dipangkas VRSN — VeriSign Inc. 92343E102 Unit/saham: 0.0004209 → 0.0003755 (-10,8%)
30 Juni 2026 Dipangkas VRT — Vertiv Holdings Co. Class A 92537N108 Unit/saham: 0.001954 → 0.00176 (-10,0%)
30 Juni 2026 Dipangkas VST — Vistra Energy Corp. 92840M102 Unit/saham: 0.001628 → 0.001451 (-10,9%)
30 Juni 2026 Dipangkas VTR — Ventas Inc. 92276F100 Unit/saham: 0.00126 → 0.001159 (-8,0%)
30 Juni 2026 Dipangkas WDAY — Workday Inc. Class A 98138H101 Unit/saham: 0.0004795 → 0.0004109 (-14,3%)
30 Juni 2026 Dipangkas WELL — Welltower Inc. 95040Q104 Unit/saham: 0.003565 → 0.003234 (-9,3%)
30 Juni 2026 Dipangkas WRB — WR Berkley Corp. 084423102 Unit/saham: 0.0008696 → 0.0007687 (-11,6%)
30 Juni 2026 Dipangkas WYNN — Wynn Resorts Ltd. 983134107 Unit/saham: 0.0004304 → 0.0003845 (-10,7%)
30 Juni 2026 Dipangkas YUM — Yum! Brands Inc. 988498101 Unit/saham: 0.0006964 → 0.0006191 (-11,1%)
30 Juni 2026 Meningkat — Vanguard Market Liquidity Fund CMT001142 Unit/saham: 0.2429 → 0.3177 (30,8%)
30 Juni 2026 Dipangkas — Vanguard Market Liquidity Fund SLCMT1142 Unit/saham: 0.02052 → 0.000003619 (-100,0%)
31 Mei 2026 Baru AAPL — Apple Inc. 037833100 Posisi baru — 0.0375 unit/saham
31 Mei 2026 Baru ABBV — AbbVie Inc. 00287Y109 Posisi baru — 0.004153 unit/saham
31 Mei 2026 Baru ABNB — Airbnb Inc. Class A 009066101 Posisi baru — 0.001016 unit/saham
31 Mei 2026 Baru ADSK — Autodesk Inc. 052769106 Posisi baru — 0.0006283 unit/saham
31 Mei 2026 Baru ALLE — Allegion plc G0176J109 Posisi baru — 0.0002369 unit/saham
31 Mei 2026 Baru AMAT — Applied Materials Inc. 038222105 Posisi baru — 0.004055 unit/saham
31 Mei 2026 Baru AMD — Advanced Micro Devices Inc. 007903107 Posisi baru — 0.008329 unit/saham
31 Mei 2026 Baru AMGN — Amgen Inc. 031162100 Posisi baru — 0.00187 unit/saham
31 Mei 2026 Baru AMZN — Amazon.com Inc. 023135106 Posisi baru — 0.02645 unit/saham
31 Mei 2026 Baru ANET — Arista Networks Inc. 040413205 Posisi baru — 0.005275 unit/saham
31 Mei 2026 Baru APH — Amphenol Corp. Class A 032095101 Posisi baru — 0.00628 unit/saham
31 Mei 2026 Baru APO — Apollo Global Management Inc. 03769M106 Posisi baru — 0.001256 unit/saham
31 Mei 2026 Baru APP — AppLovin Corp. Class A 03831W108 Posisi baru — 0.001385 unit/saham
31 Mei 2026 Baru AVGO — Broadcom Inc. 11135F101 Posisi baru — 0.02422 unit/saham
31 Mei 2026 Baru AXON — Axon Enterprise Inc. 05464C101 Posisi baru — 0.0002656 unit/saham
31 Mei 2026 Baru AXP — American Express Co. 025816109 Posisi baru — 0.001861 unit/saham
31 Mei 2026 Baru AZO — AutoZone Inc. 053332102 Posisi baru — 0.00005509 unit/saham
31 Mei 2026 Baru BA — Boeing Co. 097023105 Posisi baru — 0.001765 unit/saham
31 Mei 2026 Baru BKNG — Booking Holdings Inc. 09857L108 Posisi baru — 0.004117 unit/saham
31 Mei 2026 Baru BNY — Bank of New York Mellon Corp. 064058100 Posisi baru — 0.002214 unit/saham
31 Mei 2026 Baru BRK.B — Berkshire Hathaway Inc. Class B 084670702 Posisi baru — 0.009368 unit/saham
31 Mei 2026 Baru BSX — Boston Scientific Corp. 101137107 Posisi baru — 0.005074 unit/saham
31 Mei 2026 Baru CASY — Casey's General Stores Inc. 147528103 Posisi baru — 0.0001893 unit/saham
31 Mei 2026 Baru CAT — Caterpillar Inc. 149123101 Posisi baru — 0.002377 unit/saham
31 Mei 2026 Baru CBOE — Cboe Global Markets Inc. 12503M108 Posisi baru — 0.0002729 unit/saham
31 Mei 2026 Baru CCL — Carnival Corp. Ltd. 143658300 Posisi baru — 0.006567 unit/saham
31 Mei 2026 Baru CDNS — Cadence Design Systems Inc. 127387108 Posisi baru — 0.0008766 unit/saham
31 Mei 2026 Baru CEG — Constellation Energy Corp. 21037T109 Posisi baru — 0.001066 unit/saham
31 Mei 2026 Baru CIEN — Ciena Corp. 171779309 Posisi baru — 0.0007196 unit/saham
31 Mei 2026 Baru CINF — Cincinnati Financial Corp. 172062101 Posisi baru — 0.0004689 unit/saham
31 Mei 2026 Baru CME — CME Group Inc. 12572Q105 Posisi baru — 0.001031 unit/saham
31 Mei 2026 Baru CMI — Cummins Inc. 231021106 Posisi baru — 0.0004724 unit/saham
31 Mei 2026 Baru COHR — Coherent Corp. 19247G107 Posisi baru — 0.0009584 unit/saham
31 Mei 2026 Baru CRWD — Crowdstrike Holdings Inc. Class A 22788C105 Posisi baru — 0.001288 unit/saham
31 Mei 2026 Baru CSCO — Cisco Systems Inc. 17275R102 Posisi baru — 0.0107 unit/saham
31 Mei 2026 Baru CVNA — Carvana Co. Class A 146869102 Posisi baru — 0.001841 unit/saham
31 Mei 2026 Baru DASH — DoorDash Inc. Class A 25809K105 Posisi baru — 0.001909 unit/saham
31 Mei 2026 Baru DDOG — Datadog Inc. Class A 23804L103 Posisi baru — 0.001678 unit/saham
31 Mei 2026 Baru DXCM — DexCom Inc. 252131107 Posisi baru — 0.001005 unit/saham
31 Mei 2026 Baru EA — Electronic Arts Inc. 285512109 Posisi baru — 0.0005404 unit/saham
31 Mei 2026 Baru EBAY — eBay Inc. 278642103 Posisi baru — 0.001708 unit/saham
31 Mei 2026 Baru EME — EMCOR Group Inc. 29084Q100 Posisi baru — 0.0002288 unit/saham
31 Mei 2026 Baru ESM6 X3f8ad82e950 Posisi baru — 0.03157 unit/saham
31 Mei 2026 Baru EW — Edwards Lifesciences Corp. 28176E108 Posisi baru — 0.001362 unit/saham
31 Mei 2026 Baru EXPE — Expedia Group Inc. 30212P303 Posisi baru — 0.0005976 unit/saham
31 Mei 2026 Baru FICO — Fair Isaac Corp. 303250104 Posisi baru — 0.00005933 unit/saham
31 Mei 2026 Baru FIX — Comfort Systems USA Inc. 199908104 Posisi baru — 0.0001798 unit/saham

Menampilkan 200 terbaru dari 302 perubahan

Dividen 64 pembayaran

08
0,45%Imbal hasil TTM
$0,39Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
23 Sep. 2026$0,1050
24 Juni 2026$0,0880
24 Maret 2026$0,0970
22 Des. 2025$0,0970
24 Sep. 2025$0,0923
26 Juni 2025$0,0820
25 Maret 2025$0,0913
23 Des. 2024$0,0890
27 Sep. 2024$0,0868
28 Juni 2024$0,0722
22 Maret 2024$0,0502
20 Des. 2023$0,1520
28 Sep. 2023$0,1252
29 Juni 2023$0,1165
24 Maret 2023$0,1140
20 Des. 2022$0,0975
28 Sep. 2022$0,0838
23 Juni 2022$0,0743
24 Maret 2022$0,0723
21 Des. 2021$0,0777
29 Sep. 2021$0,0735
24 Juni 2021$0,0602
26 Maret 2021$0,0572
22 Des. 2020$0,1078
11 Sep. 2020$0,0635
25 Juni 2020$0,0928
10 Maret 2020$0,0743
16 Des. 2019$0,1000
26 Sep. 2019$0,0977
27 Juni 2019$0,0952
25 Maret 2019$0,0728
13 Des. 2018$0,0648
26 Sep. 2018$0,1095
28 Juni 2018$0,0685
26 Maret 2018$0,0593
19 Des. 2017$0,0872
27 Sep. 2017$0,0825
28 Juni 2017$0,0787
22 Maret 2017$0,0540
20 Des. 2016$0,0832
20 Sep. 2016$0,0688
21 Juni 2016$0,0565
21 Maret 2016$0,0587
17 Des. 2015$0,0745
21 Sep. 2015$0,0623
22 Juni 2015$0,0642
23 Maret 2015$0,0690
18 Des. 2014$0,0628
22 Sep. 2014$0,0533
23 Juni 2014$0,0565

Pemilik institusional (13F) 799 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
JPMORGAN CHASE & CO $1.078.424.382 17,46% 13.235.446 Saham 30 Juni 2026
MORGAN STANLEY $432.667.615 7,01% 5.236.837 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $383.649.308 6,21% 4.643.540 Saham 30 Juni 2026
UBS Group AG $310.119.789 5,02% 3.753.568 Saham 30 Juni 2026
LPL Financial LLC $272.258.503 4,41% 3.295.310 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $214.268.767 3,47% 2.593.425 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $156.345.931 2,53% 1.888.763 Saham 30 Juni 2026
TD PRIVATE CLIENT WEALTH LLC $141.700.509 2,29% 1.715.087 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $134.888.664 2,18% 1.632.640 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $119.508.229 1,94% 1.446.481 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $97.064.722 1,57% 1.174.283 Saham 30 Juni 2026
Corient Private Wealth LP $89.301.760 1,45% 1.080.873 Saham 30 Juni 2026
Arista Wealth Management, LLC $87.131.332 1,41% 1.054.603 Saham 30 Juni 2026
Joel Isaacson & Co., LLC $75.073.835 1,22% 908.664 Saham 30 Juni 2026
Focus Partners Wealth $73.089.433 1,18% 884.646 Saham 30 Juni 2026
Equitable Holdings, Inc. $72.425.284 1,17% 876.607 Saham 30 Juni 2026
Shakespeare Wealth Management, LLC $69.330.942 1,12% 839.154 Saham 30 Juni 2026
Private Advisor Group, LLC $68.771.663 1,11% 832.385 Saham 30 Juni 2026
Cerity Partners LLC $58.814.232 0,95% 711.922 Saham 30 Juni 2026
Mariner, LLC $51.268.971 0,83% 620.540 Saham 30 Juni 2026
PETREDIS INVESTMENT ADVISORS LLC $46.613.010 0,75% 564.186 Saham 30 Juni 2026
HighTower Advisors, LLC $46.492.016 0,75% 562.721 Saham 30 Juni 2026
Essex Financial Services, Inc. $44.200.434 0,72% 534.985 Saham 30 Juni 2026
Principle Wealth Partners LLC $42.583.404 0,69% 515.413 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $40.701.897 0,66% 492.640 Saham 30 Juni 2026
Cetera Investment Advisers $37.870.993 0,61% 458.376 Saham 30 Juni 2026
Apella Capital, LLC $36.447.510 0,59% 445.787 Saham 30 Juni 2026
ROYAL BANK OF CANADA $36.278.000 0,59% 439.091 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $36.266.673 0,59% 455.097 Saham 30 Juni 2026
Iron Horse Wealth Management, LLC $34.027.649 0,55% 85.811 Saham 30 Juni 2025
Wheelhouse Advisory Group LLC $31.684.535 0,51% 383.497 Saham 30 Juni 2026
Kropog Financial Group, LLC $30.981.971 0,50% 374.994 Saham 30 Juni 2026
Merit Financial Group, LLC $30.507.436 0,49% 369.250 Saham 30 Juni 2026
Connecticut Wealth Management, LLC $30.161.527 0,49% 365.063 Saham 30 Juni 2026
Kestra Advisory Services, LLC $30.003.429 0,49% 363.150 Saham 30 Juni 2026
Cornerstone Advisory, LLC $29.600.070 0,48% 358.268 Saham 30 Juni 2026
Modern Wealth Management, LLC $28.696.723 0,46% 347.334 Saham 30 Juni 2026
Steffes Financial, Ltd. $26.052.160 0,42% 315.325 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $25.691.464 0,42% 310.959 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $25.376.573 0,41% 307.148 Saham 30 Juni 2026
Quantinno Capital Management LP $24.783.721 0,40% 299.972 Saham 30 Juni 2026
Cerro Pacific Wealth Advisors LLC $23.751.635 0,38% 287.480 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $23.485.867 0,38% 284.264 Saham 30 Juni 2026
FMR LLC $23.375.289 0,38% 282.925 Saham 30 Juni 2026
Composition Wealth, LLC $22.783.662 0,37% 275.764 Saham 30 Juni 2026
Sanctuary Advisors, LLC $22.755.470 0,37% 275.423 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $22.726.147 0,37% 275.067 Saham 30 Juni 2026
ArchPoint Investors $22.513.124 0,36% 272.490 Saham 30 Juni 2026
Gotham Asset Management, LLC $22.345.323 0,36% 270.459 Saham 30 Juni 2026
AQR CAPITAL MANAGEMENT LLC $21.641.127 0,35% 261.936 Saham 30 Juni 2026
Graves Light Lenhart Wealth, Inc. $21.383.160 0,35% 258.813 Saham 30 Juni 2026
Stordahl Capital Management, Inc. $20.653.804 0,33% 249.986 Saham 30 Juni 2026
FIL Ltd $19.955.291 0,32% 241.531 Saham 30 Juni 2026
Keystone Financial Services, LLC $19.430.012 0,31% 235.173 Saham 30 Juni 2026
Savant Capital, LLC $19.256.127 0,31% 150.864 Saham 30 Juni 2026
Summit Financial, LLC $19.101.043 0,31% 231.192 Saham 30 Juni 2026
Larson Financial Group LLC $19.001.954 0,31% 229.992 Saham 30 Juni 2026
ENTRUST FINANCIAL LLC $18.085.081 0,29% 218.895 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $16.758.019 0,27% 202.832 Saham 30 Juni 2026
CONNING INC. $16.725.428 0,27% 202.438 Saham 30 Juni 2026
Atria Investments, Inc $16.530.616 0,27% 200.080 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $16.506.554 0,27% 199.789 Saham 30 Juni 2026
US BANCORP \DE\ $15.495.050 0,25% 187.546 Saham 30 Juni 2026
RFG Holdings, Inc. $15.159.959 0,25% 183.490 Saham 30 Juni 2026
Fifth Third Securities, Inc. $15.092.278 0,24% 182.671 Saham 30 Juni 2026
J.W. COLE ADVISORS, INC. $14.969.819 0,24% 181.189 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $14.915.675 0,24% 179.038 Saham 30 Juni 2026
Mutual Advisors, LLC $14.786.455 0,24% 178.969 Saham 30 Juni 2026
Relyea Zuckerberg Hanson LLC $14.369.002 0,23% 173.917 Saham 30 Juni 2026
Coastline Complete Wealth LLC $14.027.129 0,23% 34.406 Saham 31 Maret 2026
Caprock Group, LLC $13.300.231 0,22% 160.980 Saham 30 Juni 2026
CITADEL ADVISORS LLC $13.136.580 0,21% 159.000 Opsi beli 30 Juni 2026
STIFEL FINANCIAL CORP $11.999.028 0,19% 145.230 Saham 30 Juni 2026
Creative Planning $11.550.515 0,19% 139.803 Saham 30 Juni 2026
Wealthspire Advisors, LLC $10.961.720 0,18% 132.676 Saham 30 Juni 2026
Magnus Financial Group LLC $10.637.201 0,17% 128.749 Saham 30 Juni 2026
COMPASS CAPITAL CORP /MA/ /ADV $10.223.348 0,17% 119.406 Saham 30 Juni 2026
Strategies Wealth Advisors, LLC $10.132.686 0,16% 122.642 Saham 30 Juni 2026
CITIZENS FINANCIAL GROUP INC/RI $9.881.277 0,16% 119.599 Saham 30 Juni 2026
Cooper Financial Group $9.802.997 0,16% 118.652 Saham 30 Juni 2026
Jump Financial, LLC $9.752.795 0,16% 118.044 Saham 30 Juni 2026
COZAD ASSET MANAGEMENT INC $9.364.139 0,15% 113.340 Saham 30 Juni 2026
ALLIANCEBERNSTEIN L.P. $8.773.896 0,14% 21.521 Saham 30 Juni 2026
MGO ONE SEVEN LLC $8.770.610 0,14% 106.156 Saham 30 Juni 2026
EHRLICH FINANCIAL GROUP $8.720.458 0,14% 105.549 Saham 30 Juni 2026
Keystone Financial Group $8.640.036 0,14% 104.576 Saham 30 Juni 2026
Zhang Financial LLC $8.611.434 0,14% 104.229 Saham 30 Juni 2026
KEYBANK NATIONAL ASSOCIATION/OH $8.516.304 0,14% 103.078 Saham 30 Juni 2026
NewEdge Advisors, LLC $8.278.732 0,13% 100.203 Saham 30 Juni 2026
JANE STREET GROUP, LLC $8.212.428 0,13% 99.400 Opsi beli 30 Juni 2026
&PARTNERS $7.978.957 0,13% 96.676 Saham 30 Juni 2026
HUNTINGTON NATIONAL BANK $7.904.420 0,13% 95.672 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $7.451.074 0,12% 90.185 Saham 30 Juni 2026
Brookstone Capital Management $7.439.662 0,12% 90.047 Saham 30 Juni 2026
Elevation Capital Advisory, LLC $7.327.972 0,12% 88.695 Saham 30 Juni 2026
MOSAIC FAMILY WEALTH PARTNERS, LLC $7.260.073 0,12% 87.873 Saham 30 Juni 2026
Ethos Financial Group, LLC $7.199.406 0,12% 92.740 Saham 30 Juni 2026
INVICTUS PRIVATE WEALTH, LLC $7.198.350 0,12% 87.126 Saham 30 Juni 2026
Valmark Advisers, Inc. $7.121.514 0,12% 86.196 Saham 30 Juni 2026
NORTHERN TRUST CORP $7.059.053 0,11% 85.440 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
IUSV iShares Core S&P U.S. Value ETF $27.5B
EWY iShares MSCI South Korea ETF $28.3B
USHY iShares Broad USD High Yield Co… $28.4B
LQD iShares iBoxx $ Investment Grad… $29.2B
JAAA Janus Henderson AAA CLO ETF $29.2B
SHY iShares 1-3 Year Treasury Bond … $26.1B
EMXC iShares MSCI Emerging Markets e… $25.5B
IYW iShares U.S. Technology ETF $25.0B
VBK VANGUARD SMALL-CAP GROWTH INDEX… $24.8B
MTUM iShares MSCI USA Momentum Facto… $24.3B