XLK 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 28 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▲ +4,76%▲ +4,88%
3M▲ +7,41%▲ +7,54%
6M▲ +49,73%▲ +50,08%
YTD▲ +35,12%▲ +35,61%
1Y▲ +39,53%▲ +40,24%
3Y▲ +138,15%▲ +142,67%
5Y▲ +158,36%▲ +168,06%
Makssejak 22 Des. 1998▲ +1114,04%▲ +1532,97%
Volatilitas 1T26,43%
Volatilitas 3Y25,04%
Penurunan Maksimum 3Y -25,79% 19 Feb. 2025 → 8 April 2025
Beta 3Y1,50
Sharpe 1Y*1,40

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 (Jun 2026) -$509.6M
Kuartal berakhir Jun 2026 +$2.3B
12 bulan terakhir +$2.5B Jul 2025 – Jun 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 79 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
NVIDIA Corp 67066G104 $18.2B 14,65 90.727.179 EC US
Apple Inc 037833100 $15.9B 12,85 55.017.083 EC US
Microsoft Corp 594918104 $10.4B 8,38 27.826.023 EC US
Micron Technology Inc 595112103 $6.7B 5,42 5.817.100 EC US
Broadcom Inc 11135F101 $6.7B 5,41 17.735.500 EC US
Advanced Micro Devices Inc 007903107 $6.5B 5,28 11.256.977 EC US
Intel Corp 458140100 $4.6B 3,68 32.615.510 EC US
Applied Materials Inc 038222105 $4.0B 3,20 5.478.726 EC US
Lam Research Corp 512807306 $3.7B 3,02 8.633.429 EC US
Cisco Systems Inc 17275R102 $3.2B 2,58 27.268.410 EC US
KLA Corp 482480100 $2.7B 2,20 9.018.000 EC US
Sandisk Corp 80004C200 $2.3B 1,88 1.022.328 EC US
Palo Alto Networks Inc 697435105 $1.9B 1,54 5.598.750 EC US
Texas Instruments Inc 882508104 $1.9B 1,51 6.282.897 EC US
Palantir Technologies Inc 69608A108 $1.8B 1,49 15.851.074 EC US
International Business Machines Corp 459200101 $1.8B 1,47 6.488.540 EC US
Marvell Technology Inc 573874104 $1.8B 1,45 6.044.485 EC US
Oracle Corp 68389X105 $1.7B 1,39 11.714.486 EC US
Western Digital Corp 958102105 $1.5B 1,23 2.379.538 EC US
Amphenol Corp 032095101 $1.5B 1,21 8.492.992 EC US
Seagate Technology Holdings PLC · $1.5B 1,21 1.547.965 EC IE
Corning Inc 219350105 $1.4B 1,11 5.406.711 EC US
QUALCOMM Inc 747525103 $1.3B 1,09 7.276.338 EC US
Crowdstrike Holdings Inc 22788C105 $1.3B 1,08 1.757.215 EC US
Analog Devices Inc 032654105 $1.3B 1,08 3.370.371 EC US
Arista Networks Inc 040413205 $1.2B 0,98 7.128.217 EC US
AppLovin Corp 03831W108 $957.0M 0,77 1.857.376 EC US
Salesforce Inc 79466L302 $884.7M 0,71 5.647.498 EC US
Dell Technologies Inc 24703L202 $861.7M 0,70 1.997.099 EC US
Cadence Design Systems Inc 127387108 $714.7M 0,58 1.904.115 EC US
ServiceNow Inc 81762P102 $706.8M 0,57 7.119.689 EC US
Fortinet Inc 34959E109 $660.4M 0,53 4.299.203 EC US
Datadog Inc 23804L103 $594.6M 0,48 2.283.913 EC US
Synopsys Inc 871607107 $589.9M 0,48 1.322.469 EC US
Adobe Inc 00724F101 $572.1M 0,46 2.790.404 EC US
Coherent Corp 19247G107 $532.8M 0,43 1.350.606 EC US
Accenture PLC · $527.4M 0,43 4.238.331 EC IE
Teradyne Inc 880770102 $522.9M 0,42 1.080.714 EC US
Intuit Inc 461202103 $498.3M 0,40 1.909.180 EC US
NXP Semiconductors NV · $489.8M 0,40 1.742.911 EC NL
Ciena Corp 171779309 $478.9M 0,39 976.171 EC US
Motorola Solutions Inc 620076307 $475.9M 0,38 1.145.981 EC US
Monolithic Power Systems Inc 609839105 $468.9M 0,38 339.173 EC US
Lumentum Holdings Inc 55024U109 $460.9M 0,37 537.089 EC US
Keysight Technologies Inc 49338L103 $414.5M 0,33 1.183.993 EC US
Hewlett Packard Enterprise Co 42824C109 $413.2M 0,33 9.160.042 EC US
Flex Ltd · $411.4M 0,33 2.538.255 EC SG
TE Connectivity PLC · $406.3M 0,33 2.015.139 EC IE
Microchip Technology Inc 595017104 $340.7M 0,27 3.735.747 EC US
Autodesk Inc 052769106 $283.4M 0,23 1.457.672 EC US

Rincian sektor

06
Technology 88,6%
Communication Services 4,8%
Industrials 3,7%
Lainnya/Tidak terpetakan 2,9%

Dividen 85 pembayaran

08
0,43%Imbal hasil TTM
$0,84Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,2210
22 Juni 2026$0,2280
23 Maret 2026$0,1680
22 Des. 2025$0,2190
22 Sep. 2025$0,1790
23 Juni 2025$0,1990
24 Maret 2025$0,1875
23 Des. 2024$0,1930
23 Sep. 2024$0,1995
24 Juni 2024$0,2000
18 Maret 2024$0,1695
18 Des. 2023$0,2110
18 Sep. 2023$0,1800
20 Juni 2023$0,1810
20 Maret 2023$0,1580
19 Des. 2022$0,1825
19 Sep. 2022$0,1585
21 Juni 2022$0,1615
21 Maret 2022$0,1430
20 Des. 2021$0,1585
20 Sep. 2021$0,1365
21 Juni 2021$0,1300
22 Maret 2021$0,1365
21 Des. 2020$0,1490
21 Sep. 2020$0,1235
22 Juni 2020$0,1405
23 Maret 2020$0,1855
20 Des. 2019$0,1475
20 Sep. 2019$0,1265
21 Juni 2019$0,1390
15 Maret 2019$0,1165
21 Des. 2018$0,1325
21 Sep. 2018$0,1270
15 Juni 2018$0,1275
16 Maret 2018$0,1090
15 Des. 2017$0,1190
15 Sep. 2017$0,1045
16 Juni 2017$0,1115
17 Maret 2017$0,1025
16 Des. 2016$0,1080
16 Sep. 2016$0,0980
17 Juni 2016$0,1055
18 Maret 2016$0,1100
18 Des. 2015$0,1080
18 Sep. 2015$0,0915
19 Juni 2015$0,0965
20 Maret 2015$0,0865
19 Des. 2014$0,1080
19 Sep. 2014$0,0870
20 Juni 2014$0,0880

Pemilik institusional (13F) 2.879 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
PeakShares LLC $5.064.212.000 6,24% 26.581 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $4.653.276.601 5,73% 24.424.085 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $4.339.242.904 5,35% 22.775.787 Saham 30 Juni 2026
MORGAN STANLEY $3.759.573.298 4,63% 19.733.219 Saham 30 Juni 2026
LPL Financial LLC $3.011.393.840 3,71% 15.806.183 Saham 30 Juni 2026
Focus Partners Wealth $2.420.284.436 2,98% 12.703.573 Saham 30 Juni 2026
UBS Group AG $2.267.402.906 2,79% 11.901.128 Saham 30 Juni 2026
JANE STREET GROUP, LLC $2.210.317.780 2,72% 11.601.500 Opsi jual 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $2.079.521.418 2,56% 10.915.182 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $1.862.879.755 2,29% 9.775.181 Saham 30 Juni 2026
JPMORGAN CHASE & CO $1.695.484.074 2,09% 9.144.511 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $1.650.702.867 2,03% 8.664.198 Saham 30 Juni 2026
JANE STREET GROUP, LLC $1.633.042.180 2,01% 8.571.500 Opsi beli 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $1.624.775.230 2,00% 8.528.109 Saham 30 Juni 2026
CHURCHILL MANAGEMENT Corp $1.218.011.154 1,50% 4.809.901 Saham 30 Juni 2025
ROYAL BANK OF CANADA $1.115.454.000 1,37% 5.854.782 Saham 30 Juni 2026
Migdal Insurance & Financial Holdings Ltd. $1.075.899.400 1,33% 5.647.173 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $975.862.492 1,20% 5.122.100 Opsi jual 30 Juni 2026
TRUIST FINANCIAL CORP $935.042.363 1,15% 4.907.844 Saham 30 Juni 2026
ADAPT Investment Managers SA $762.080.000 0,94% 4.000.000 Opsi jual 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $751.048.892 0,93% 3.942.100 Opsi beli 30 Juni 2026
PGIM Custom Harvest LLC $739.532.185 0,91% 3.881.651 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $705.019.786 0,87% 3.700.027 Saham 30 Juni 2026
WestEnd Advisors, LLC $640.235.559 0,79% 3.360.440 Saham 30 Juni 2026
NORTHERN TRUST CORP $613.711.026 0,76% 3.221.242 Saham 30 Juni 2026
MILLENNIUM MANAGEMENT LLC $591.602.704 0,73% 3.105.200 Opsi jual 30 Juni 2026
CITADEL ADVISORS LLC $587.601.784 0,72% 3.084.200 Opsi jual 30 Juni 2026
US BANCORP \DE\ $510.996.095 0,63% 2.682.109 Saham 30 Juni 2026
NISSAY ASSET MANAGEMENT CORP /JAPAN $464.398.025 0,57% 2.437.529 Saham 30 Juni 2026
CITADEL ADVISORS LLC $434.690.432 0,54% 2.281.600 Opsi beli 30 Juni 2026
AGF MANAGEMENT LTD $408.031.133 0,50% 2.141.700 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $364.142.002 0,45% 1.911.305 Saham 30 Juni 2026
Cetera Investment Advisers $350.989.179 0,43% 1.842.269 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $348.007.561 0,43% 1.826.572 Saham 30 Juni 2026
UNIVERSITY OF CHICAGO $339.181.232 0,42% 1.780.292 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $332.609.816 0,41% 17.458 Opsi beli 30 Juni 2026
EP Wealth Advisors, LLC $323.439.443 0,40% 1.697.667 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $307.058.685 0,38% 1.611.687 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $301.082.640 0,37% 1.580.320 Saham 30 Juni 2026
BARCLAYS PLC $298.533.788 0,37% 1.566.942 Saham 30 Juni 2026
HighTower Advisors, LLC $297.218.666 0,37% 1.560.039 Saham 30 Juni 2026
STATE STREET CORP $290.321.616 0,36% 1.523.838 Saham 30 Juni 2026
J.Safra Asset Management Corp $264.412.861 0,33% 1.387.848 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $263.114.980 0,32% 1.381.036 Saham 30 Juni 2026
KCM INVESTMENT ADVISORS LLC $258.317.162 0,32% 1.355.853 Saham 30 Juni 2026
CITIGROUP INC $252.810.296 0,31% 1.326.949 Saham 30 Juni 2026
Equitable Holdings, Inc. $247.037.455 0,30% 1.340.320 Saham 30 Juni 2026
TUDOR INVESTMENT CORP ET AL $244.151.380 0,30% 1.281.500 Opsi jual 30 Juni 2026
RiverFront Investment Group, LLC $241.948.969 0,30% 1.269.940 Saham 30 Juni 2026
Advisory Alpha, LLC $241.619.752 0,30% 1.268.200 Saham 30 Juni 2026
Corient Private Wealth LP $240.824.249 0,30% 1.264.034 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $231.126.525 0,28% 1.213.135 Saham 30 Juni 2026
SRB CORP $228.706.114 0,28% 1.200.431 Saham 30 Juni 2026
VICTORY CAPITAL MANAGEMENT INC $228.288.895 0,28% 1.198.241 Saham 30 Juni 2026
BARCLAYS PLC $218.812.220 0,27% 1.148.500 Opsi jual 30 Juni 2026
FIFTH THIRD BANCORP $212.987.120 0,26% 1.117.925 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $201.355.871 0,25% 1.056.875 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $196.681.036 0,24% 1.032.338 Saham 30 Juni 2026
Private Advisor Group, LLC $190.124.748 0,23% 997.926 Saham 30 Juni 2026
Capital Investment Advisors, LLC $188.383.612 0,23% 988.787 Saham 30 Juni 2026
Phoenix Financial Ltd. $188.282.180 0,23% 988.272 Saham 30 Juni 2026
Squarepoint Ops LLC $188.195.656 0,23% 987.800 Opsi jual 30 Juni 2026
CREDIT AGRICOLE S A $180.994.000 0,22% 950.000 Opsi jual 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $177.203.434 0,22% 930.104 Saham 30 Juni 2026
BAR HARBOR WEALTH MANAGEMENT $177.027.374 0,22% 929.180 Saham 30 Juni 2026
Mariner, LLC $176.444.215 0,22% 926.406 Saham 30 Juni 2026
GRIMES & Co WEALTH MANAGEMENT, LLC $176.284.673 0,22% 925.282 Saham 30 Juni 2026
SCHRODER INVESTMENT MANAGEMENT GROUP $171.659.624 0,21% 925.838 Saham 30 Juni 2026
71 West Capital Partners $170.624.082 0,21% 895.570 Saham 30 Juni 2026
Squarepoint Ops LLC $169.257.968 0,21% 888.400 Opsi beli 30 Juni 2026
VOYA INVESTMENT MANAGEMENT LLC $166.271.567 0,20% 872.725 Saham 30 Juni 2026
Conservest Capital Advisors, Inc. $166.246.825 0,20% 872.595 Saham 30 Juni 2026
Provida Pension Fund Administrator $164.623.097 0,20% 1.238.699 Saham 31 Maret 2026
BlackRock, Inc. $163.496.665 0,20% 858.160 Saham 30 Juni 2026
Cerity Partners LLC $162.033.189 0,20% 850.475 Saham 30 Juni 2026
MILLENNIUM MANAGEMENT LLC $155.445.268 0,19% 815.900 Opsi beli 30 Juni 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $152.416.000 0,19% 800.000 Saham 30 Juni 2026
Saudi Central Bank $149.560.890 0,18% 851.762 Saham 30 Juni 2026
SPINNAKER TRUST $148.594.071 0,18% 779.939 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $144.985.720 0,18% 7.610 Opsi jual 30 Juni 2026
Jain Global LLC $143.842.600 0,18% 755.000 Opsi jual 30 Juni 2026
CWM, LLC $138.843.348 0,17% 1.044.720 Saham 31 Maret 2026
BANK OF NOVA SCOTIA $136.290.395 0,17% 715.360 Saham 30 Juni 2026
Schonfeld Strategic Advisors LLC $134.126.080 0,17% 704.000 Opsi jual 30 Juni 2026
Kestra Advisory Services, LLC $133.960.047 0,17% 703.129 Saham 30 Juni 2026
ASSETMARK, INC $131.393.801 0,16% 689.659 Saham 30 Juni 2026
WOLVERINE TRADING, LLC $126.989.490 0,16% 453.000 Opsi jual 30 Sep. 2025
Gerber Kawasaki Wealth & Investment Management $125.425.068 0,15% 658.332 Saham 30 Juni 2026
Trek Financial, LLC $124.863.793 0,15% 655.384 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $124.302.317 0,15% 682.647 Saham 30 Juni 2026
WOLVERINE TRADING, LLC $123.120.936 0,15% 439.200 Opsi beli 30 Sep. 2025
Ashton Thomas Private Wealth, LLC $121.226.200 0,15% 636.291 Saham 30 Juni 2026
CoreCap Advisors, LLC $116.977.036 0,14% 613.988 Saham 30 Juni 2026
ROYAL BANK OF CANADA $114.312.000 0,14% 600.000 Opsi beli 30 Juni 2026
Creative Planning $111.097.109 0,14% 583.125 Saham 30 Juni 2026
Swan Global Investments, LLC $106.822.659 0,13% 560.690 Saham 30 Juni 2026
Parker Investment Management, LLC $104.822.678 0,13% 550.192 Saham 30 Juni 2026
Mirae Asset Global Investments Co., Ltd. $104.789.620 0,13% 550.019 Saham 30 Juni 2026
Sanctuary Advisors, LLC $104.001.026 0,13% 545.880 Saham 30 Juni 2026
UBS Group AG $100.694.011 0,12% 528.522 Opsi beli 30 Juni 2026

Dana sejawat

10

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