iShares U.S. Equity Factor Rotation Active ETF (DYNF)
Arus bersih (30d): +$86.6M Diperkirakan dari pembuatan/penebusan saham beredar
DYNF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,85% | ▲ +1,06% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,50% | ▲ +0,71% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 263 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| ACCENTURE PLC CLASS A | ACN | 0,13 | ≈$51.9M | 291.947 | G1151C101 | 0.0004871 | EQUITY | USD |
| ROSS STORES INC | ROST | 0,12 | ≈$50.9M | 226.230 | 778296103 | 0.0003774 | EQUITY | USD |
| NUCOR | NUE | 0,12 | ≈$50.9M | 199.471 | 670346105 | 0.000333 | EQUITY | USD |
| WELLS FARGO | WFC | 0,12 | ≈$50.7M | 567.507 | 949746101 | 0.0009468 | EQUITY | USD |
| COMFORT SYSTEMS USA | FIX | 0,12 | ≈$49.0M | 30.822 | 199908104 | 0.00005145 | EQUITY | USD |
| WALT DISNEY | DIS | 0,12 | ≈$49.0M | 463.502 | 254687106 | 0.0007732 | EQUITY | USD |
| CAPITAL ONE FINANCIAL CORP | COF | 0,12 | ≈$48.7M | 235.375 | 14040H105 | 0.0003926 | EQUITY | USD |
| SNOWFLAKE | SNOW | 0,12 | ≈$47.6M | 144.688 | 833445109 | 0.0002414 | EQUITY | USD |
| QUALCOMM | QCOM | 0,11 | ≈$45.2M | 255.906 | 747525103 | 0.000427 | EQUITY | USD |
| PEPSICO | PEP | 0,11 | ≈$45.0M | 329.934 | 713448108 | 0.0005505 | EQUITY | USD |
| WOODWARD | WWD | 0,11 | ≈$44.2M | 133.014 | 980745103 | 0.0002219 | EQUITY | USD |
| CBOE GLOBAL MARKETS | CBOE | 0,11 | ≈$44.0M | 153.244 | 12503M108 | 0.0002558 | EQUITY | USD |
| AMERICAN ELECTRIC POWER INC | AEP | 0,10 | ≈$41.4M | 335.857 | 025537101 | 0.0005603 | EQUITY | USD |
| DOLLAR GENERAL CORP | DG | 0,10 | ≈$41.2M | 335.456 | 256677105 | 0.0005596 | EQUITY | USD |
| TEXAS INSTRUMENT INC | TXN | 0,10 | ≈$40.9M | 158.197 | 882508104 | 0.000264 | EQUITY | USD |
| NORTHROP GRUMMAN CORP | NOC | 0,10 | ≈$39.9M | 77.054 | 666807102 | 0.0001286 | EQUITY | USD |
| UNITED THERAPEUTICS | UTHR | 0,09 | ≈$38.4M | 76.266 | 91307C102 | 0.0001272 | EQUITY | USD |
| ATI | ATI | 0,09 | ≈$37.4M | 188.373 | 01741R102 | 0.0003145 | EQUITY | USD |
| CITIZENS FINANCIAL GROUP INC | CFG | 0,09 | ≈$36.5M | 525.443 | 174610105 | 0.0008765 | EQUITY | USD |
| BOSTON SCIENTIFIC CORP | BSX | 0,09 | ≈$36.4M | 847.344 | 101137107 | 0.001413 | EQUITY | USD |
| BLOOM ENERGY CLASS A | BE | 0,09 | ≈$36.1M | 140.063 | 093712107 | 0.0002338 | EQUITY | USD |
| VERTIV HOLDINGS CLASS A | VRT | 0,09 | ≈$35.5M | 143.495 | 92537N108 | 0.0002394 | EQUITY | USD |
| FIVE BELOW | FIVE | 0,09 | ≈$35.4M | 146.901 | 33829M101 | 0.0002452 | EQUITY | USD |
| CSX | CSX | 0,08 | ≈$34.9M | 713.412 | 126408103 | 0.00119 | EQUITY | USD |
| ROBINHOOD MARKETS CLASS A | HOOD | 0,08 | ≈$34.4M | 304.206 | 770700102 | 0.0005076 | EQUITY | USD |
| CRH PUBLIC LIMITED PLC | CRH | 0,08 | ≈$31.6M | 361.102 | IE0001827041 | 0.0006024 | EQUITY | USD |
| ATLASSIAN CORP CLASS A | TEAM | 0,08 | ≈$31.2M | 174.248 | 049468101 | 0.0002909 | EQUITY | USD |
| CASEYS GENERAL STORES INC | CASY | 0,07 | ≈$30.2M | 48.256 | 147528103 | 0.00008051 | EQUITY | USD |
| DATADOG INC CLASS A | DDOG | 0,07 | ≈$29.4M | 133.031 | 23804L103 | 0.000222 | EQUITY | USD |
| FORTINET | FTNT | 0,07 | ≈$29.2M | 184.528 | 34959E109 | 0.0003079 | EQUITY | USD |
| HEWLETT PACKARD ENTERPRISE | HPE | 0,07 | ≈$29.1M | 528.560 | 42824C109 | 0.0008818 | EQUITY | USD |
| ROBLOX CLASS A | RBLX | 0,07 | ≈$28.4M | 633.483 | 771049103 | 0.001057 | EQUITY | USD |
| ARCHER DANIELS MIDLAND | ADM | 0,07 | ≈$28.0M | 323.315 | 039483102 | 0.0005393 | EQUITY | USD |
| SANDISK | SNDK | 0,07 | ≈$27.9M | 16.525 | 80004C200 | 0.00002759 | EQUITY | USD |
| RENAISSANCERE HOLDING | RNR | 0,07 | ≈$27.8M | 85.343 | G7496G103 | 0.0001424 | EQUITY | USD |
| NEUROCRINE BIOSCIENCES | NBIX | 0,07 | ≈$27.7M | 177.312 | 64125C109 | 0.0002958 | EQUITY | USD |
| COCA-COLA | KO | 0,06 | ≈$26.5M | 301.678 | 191216100 | 0.0005033 | EQUITY | USD |
| ARISTA NETWORKS | ANET | 0,06 | ≈$25.8M | 136.577 | 040413205 | 0.0002279 | EQUITY | USD |
| ASTERA LABS | ALAB | 0,06 | ≈$25.8M | 90.674 | 04626A103 | 0.0001514 | EQUITY | USD |
| MASTERCARD CLASS A | MA | 0,06 | ≈$25.4M | 44.993 | 57636Q104 | 0.00007511 | EQUITY | USD |
| CIENA | CIEN | 0,06 | ≈$25.0M | 74.939 | 171779309 | 0.000125 | EQUITY | USD |
| MILLICOM INTERNATIONAL CELLULAR | TIGO | 0,06 | ≈$24.6M | 255.947 | L6388F110 | 0.0004271 | EQUITY | USD |
| WORKDAY CLASS A | WDAY | 0,06 | ≈$24.5M | 132.787 | 98138H101 | 0.0002215 | EQUITY | USD |
| CF INDUSTRIES HOLDINGS INC | CF | 0,06 | ≈$24.4M | 180.737 | 125269100 | 0.0003015 | EQUITY | USD |
| ROYAL CARIBBEAN GROUP | RCL | 0,06 | ≈$24.2M | 93.592 | V7780T103 | 0.0001562 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0,06 | ≈$23.9M | 23.980.000 | 066922477 | 0.04003 | CASH | USD |
| CUMMINS INC | CMI | 0,06 | ≈$23.9M | 43.507 | 231021106 | 0.00007263 | EQUITY | USD |
| AIRBNB CLASS A | ABNB | 0,06 | ≈$22.9M | 136.973 | 009066101 | 0.0002286 | EQUITY | USD |
| COHERENT | COHR | 0,05 | ≈$22.6M | 77.272 | 19247G107 | 0.0001289 | EQUITY | USD |
| SOFI TECHNOLOGIES | SOFI | 0,05 | ≈$22.3M | 1.296.635 | 83406F102 | 0.002163 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Meningkat | AA — ALCOA CORP | Unit/saham: 0.0002516 → 0.0002519 (0,1%) |
| 10 Sep. 2026 | Meningkat | ADI — ANALOG DEVICES | Unit/saham: 0.00007662 → 0.00007671 (0,1%) |
| 10 Sep. 2026 | Dipangkas | ADP — AUTOMATIC DATA PROCESSING INC | Unit/saham: 0.0000006362 → 0.0000006344 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | AIG — AMERICAN INTERNATIONAL GROUP | Unit/saham: 0.005303 → 0.005296 (-0,1%) |
| 10 Sep. 2026 | Meningkat | ALAB — ASTERA LABS | Unit/saham: 0.0001512 → 0.0001514 (0,1%) |
| 10 Sep. 2026 | Dipangkas | ALL — ALLSTATE CORP | Unit/saham: 0.003064 → 0.00306 (-0,1%) |
| 10 Sep. 2026 | Meningkat | AMG — AFFILIATED MANAGERS GROUP | Unit/saham: 0.00005894 → 0.00005901 (0,1%) |
| 10 Sep. 2026 | Meningkat | AMGN — AMGEN INC | Unit/saham: 0.00007493 → 0.00007505 (0,1%) |
| 10 Sep. 2026 | Dipangkas | APG — API GROUP | Unit/saham: 0.000000803 → 0.0000008013 (-0,2%) |
| 10 Sep. 2026 | Meningkat | APP — APPLOVIN CLASS A | Unit/saham: 0.0004136 → 0.000414 (0,1%) |
| 10 Sep. 2026 | Meningkat | ATI — ATI | Unit/saham: 0.0003141 → 0.0003145 (0,1%) |
| 10 Sep. 2026 | Meningkat | BE — BLOOM ENERGY CLASS A | Unit/saham: 0.0002335 → 0.0002338 (0,1%) |
| 10 Sep. 2026 | Meningkat | BIIB — BIOGEN | Unit/saham: 0.00009755 → 0.00009767 (0,1%) |
| 10 Sep. 2026 | Dipangkas | CBOE — CBOE GLOBAL MARKETS | Unit/saham: 0.0002562 → 0.0002558 (-0,1%) |
| 10 Sep. 2026 | Meningkat | CMI — CUMMINS INC | Unit/saham: 0.00007252 → 0.00007263 (0,1%) |
| 10 Sep. 2026 | Meningkat | CRS — CARPENTER TECHNOLOGY | Unit/saham: 0.00005438 → 0.00005446 (0,1%) |
| 10 Sep. 2026 | Meningkat | CVNA — CARVANA CLASS A | Unit/saham: 0.00009789 → 0.000098 (0,1%) |
| 10 Sep. 2026 | Meningkat | DECK — DECKERS OUTDOOR | Unit/saham: 0.0001308 → 0.000131 (0,2%) |
| 10 Sep. 2026 | Meningkat | DGX — QUEST DIAGNOSTICS INC | Unit/saham: 0.00005809 → 0.00005817 (0,1%) |
| 10 Sep. 2026 | Meningkat | DHR — DANAHER | Unit/saham: 0.000174 → 0.0001742 (0,1%) |
| 10 Sep. 2026 | Meningkat | DLTR — DOLLAR TREE INC | Unit/saham: 0.0000987 → 0.0000988 (0,1%) |
| 10 Sep. 2026 | Meningkat | FIX — COMFORT SYSTEMS USA | Unit/saham: 0.00005137 → 0.00005145 (0,2%) |
| 10 Sep. 2026 | Meningkat | FTAI — FTAI AVIATION | Unit/saham: 0.00009224 → 0.00009237 (0,1%) |
| 10 Sep. 2026 | Meningkat | HALO — HALOZYME THERAPEUTICS | Unit/saham: 0.0002728 → 0.0002732 (0,1%) |
| 10 Sep. 2026 | Meningkat | HII — HUNTINGTON INGALLS INDUSTRIES | Unit/saham: 0.00006166 → 0.00006174 (0,1%) |
| 10 Sep. 2026 | Meningkat | ICE — INTERCONTINENTAL EXCHANGE INC | Unit/saham: 0.00009155 → 0.00009168 (0,1%) |
| 10 Sep. 2026 | Meningkat | KEYS — KEYSIGHT TECHNOLOGIES | Unit/saham: 0.00005482 → 0.00005489 (0,1%) |
| 10 Sep. 2026 | Meningkat | LHX — L3HARRIS TECHNOLOGIES | Unit/saham: 0.00007854 → 0.00007863 (0,1%) |
| 10 Sep. 2026 | Meningkat | LITE — LUMENTUM HOLDINGS | Unit/saham: 0.0001118 → 0.0001119 (0,1%) |
| 10 Sep. 2026 | Dipangkas | M — MACYS INC | Unit/saham: 0.0000001513 → 0.0000001502 (-0,7%) |
| 10 Sep. 2026 | Meningkat | MA — MASTERCARD CLASS A | Unit/saham: 0.000075 → 0.00007511 (0,1%) |
| 10 Sep. 2026 | Meningkat | MCK — MCKESSON CORP | Unit/saham: 0.0001367 → 0.0001369 (0,1%) |
| 10 Sep. 2026 | Meningkat | MNST — MONSTER BEVERAGE | Unit/saham: 0.0001516 → 0.0001518 (0,1%) |
| 10 Sep. 2026 | Meningkat | MPWR — MONOLITHIC POWER SYSTEMS INC | Unit/saham: 0.00001138 → 0.0000114 (0,2%) |
| 10 Sep. 2026 | Meningkat | MSTR — STRATEGY INC CLASS A | Unit/saham: 0.0001311 → 0.0001313 (0,1%) |
| 10 Sep. 2026 | Meningkat | MTZ — MASTEC INC | Unit/saham: 0.0001357 → 0.0001359 (0,1%) |
| 10 Sep. 2026 | Dipangkas | NTNX — NUTANIX CLASS A | Unit/saham: 0.0000001513 → 0.0000001502 (-0,7%) |
| 10 Sep. 2026 | Meningkat | NUE — NUCOR | Unit/saham: 0.0003326 → 0.000333 (0,1%) |
| 10 Sep. 2026 | Meningkat | ORLY — OREILLY AUTOMOTIVE INC | Unit/saham: 0.000213 → 0.0002132 (0,1%) |
| 10 Sep. 2026 | Meningkat | PWR — QUANTA SERVICES INC | Unit/saham: 0.00003687 → 0.00003691 (0,1%) |
| 10 Sep. 2026 | Meningkat | RCL — ROYAL CARIBBEAN GROUP | Unit/saham: 0.000156 → 0.0001562 (0,1%) |
| 10 Sep. 2026 | Dipangkas | RKT — ROCKET COMPANIES INC CLASS A | Unit/saham: 0.0000007255 → 0.0000007245 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | SRE — SEMPRA | Unit/saham: 0.0000006797 → 0.0000006778 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | STT — STATE STREET | Unit/saham: 0.0004911 → 0.0004904 (-0,1%) |
| 10 Sep. 2026 | Meningkat | TEAM — ATLASSIAN CORP CLASS A | Unit/saham: 0.0002906 → 0.0002909 (0,1%) |
| 10 Sep. 2026 | Meningkat | TWLO — TWILIO CLASS A | Unit/saham: 0.00005143 → 0.00005151 (0,2%) |
| 10 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.0764 → 0.08708 (14,0%) |
| 10 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.03887 → 0.04003 (3,0%) |
| 9 Sep. 2026 | Dipangkas | AIG — AMERICAN INTERNATIONAL GROUP | Unit/saham: 0.005311 → 0.005303 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | ALL — ALLSTATE CORP | Unit/saham: 0.003069 → 0.003064 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | CBOE — CBOE GLOBAL MARKETS | Unit/saham: 0.0002566 → 0.0002562 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | EIX — EDISON INTERNATIONAL | Unit/saham: 0.000000429 → 0.000000428 (-0,2%) |
| 9 Sep. 2026 | Meningkat | FDXF — FEDEX FREIGHT HOLDING COMPANY INC | Unit/saham: 0.00009619 → 0.00009629 (0,1%) |
| 9 Sep. 2026 | Dipangkas | LVS — LAS VEGAS SANDS | Unit/saham: 0.000000429 → 0.000000428 (-0,2%) |
| 9 Sep. 2026 | Meningkat | MPWR — MONOLITHIC POWER SYSTEMS INC | Unit/saham: 0.00001136 → 0.00001138 (0,2%) |
| 9 Sep. 2026 | Dipangkas | NU — NU HOLDINGS CLASS A | Unit/saham: 0.0000005279 → 0.0000005266 (-0,2%) |
| 9 Sep. 2026 | Meningkat | ODFL — OLD DOMINION FREIGHT LINE | Unit/saham: 0.00003534 → 0.0000354 (0,2%) |
| 9 Sep. 2026 | Dipangkas | OHI — OMEGA HEALTHCARE INVESTORS REIT | Unit/saham: 0.0000003289 → 0.0000003277 (-0,4%) |
| 9 Sep. 2026 | Meningkat | OKTA — OKTA CLASS A | Unit/saham: 0.00005437 → 0.00005444 (0,1%) |
| 9 Sep. 2026 | Dipangkas | OXY — OCCIDENTAL PETROLEUM CORP | Unit/saham: 0.0000003222 → 0.000000321 (-0,4%) |
| 9 Sep. 2026 | Dipangkas | RKT — ROCKET COMPANIES INC CLASS A | Unit/saham: 0.0000007266 → 0.0000007255 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | STT — STATE STREET | Unit/saham: 0.0004918 → 0.0004911 (-0,1%) |
| 9 Sep. 2026 | Meningkat | TER — TERADYNE | Unit/saham: 0.0000352 → 0.00003526 (0,2%) |
| 9 Sep. 2026 | Meningkat | THC — TENET HEALTHCARE CORP | Unit/saham: 0.00003509 → 0.00003515 (0,2%) |
| 9 Sep. 2026 | Meningkat | UPS — UNITED PARCEL SERVICE INC CLASS B | Unit/saham: 0.00007095 → 0.00007106 (0,2%) |
| 9 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.08434 → 0.0764 (-9,4%) |
| 9 Sep. 2026 | Meningkat | VRTX — VERTEX PHARMACEUTICALS | Unit/saham: 0.00007169 → 0.00007179 (0,1%) |
| 9 Sep. 2026 | Dipangkas | XEL — XCEL ENERGY INC | Unit/saham: 0.0000004927 → 0.0000004915 (-0,2%) |
| 9 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.02895 → 0.03887 (34,3%) |
| 9 Sep. 2026 | Dipangkas | YUM — YUM BRANDS | Unit/saham: 0.0000001014 → 0.0000001003 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | APG — API GROUP | Unit/saham: 0.0000008044 → 0.000000803 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | COHR — COHERENT | Unit/saham: 0.000129 → 0.0001289 (-0,1%) |
| 8 Sep. 2026 | Dipangkas | HD — HOME DEPOT | Unit/saham: 0.00004275 → 0.0000427 (-0,1%) |
| 8 Sep. 2026 | Dipangkas | HUM — HUMANA | Unit/saham: 0.00002492 → 0.00002489 (-0,1%) |
| 8 Sep. 2026 | Dipangkas | ILMN — ILLUMINA INC | Unit/saham: 0.00004255 → 0.0000425 (-0,1%) |
| 8 Sep. 2026 | Dipangkas | IQV — IQVIA HOLDINGS | Unit/saham: 0.00004937 → 0.00004931 (-0,1%) |
| 8 Sep. 2026 | Meningkat | MPWR — MONOLITHIC POWER SYSTEMS INC | Unit/saham: 0.00001135 → 0.00001136 (0,1%) |
| 8 Sep. 2026 | Dipangkas | MRK — MERCK & CO INC | Unit/saham: 0.00008499 → 0.0000849 (-0,1%) |
| 8 Sep. 2026 | Dipangkas | SOLS — SOLSTICE ADVANCED MATERIALS INC | Unit/saham: 0.0000001047 → 0.0000001037 (-1,0%) |
| 8 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.08365 → 0.08434 (0,8%) |
| 8 Sep. 2026 | Dipangkas | UTHR — UNITED THERAPEUTICS | Unit/saham: 0.0001273 → 0.0001272 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | ADP — AUTOMATIC DATA PROCESSING INC | Unit/saham: 0.0000006376 → 0.0000006362 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | AIG — AMERICAN INTERNATIONAL GROUP | Unit/saham: 0.005316 → 0.005311 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | ALL — ALLSTATE CORP | Unit/saham: 0.003072 → 0.003069 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CACI — CACI INTERNATIONAL INC CLASS A | Unit/saham: 0.00002821 → 0.00002818 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CBOE — CBOE GLOBAL MARKETS | Unit/saham: 0.0002568 → 0.0002566 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | ELV — ELEVANCE HEALTH INC | Unit/saham: 0.00002193 → 0.00002191 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | MDB — MONGODB CLASS A | Unit/saham: 0.00006573 → 0.00006565 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | NRG — NRG ENERGY INC | Unit/saham: 0.0000000546 → 0.00000005357 (-1,9%) |
| 4 Sep. 2026 | Dipangkas | PCAR — PACCAR INC | Unit/saham: 0.0000001182 → 0.0000001172 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | RKT — ROCKET COMPANIES INC CLASS A | Unit/saham: 0.0000007282 → 0.0000007266 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | SNDK — SANDISK | Unit/saham: 0.00002761 → 0.00002759 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | SRE — SEMPRA | Unit/saham: 0.0000006812 → 0.0000006797 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | STT — STATE STREET | Unit/saham: 0.0004923 → 0.0004918 (-0,1%) |
| 4 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.06212 → 0.08365 (34,7%) |
| 4 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.03652 → 0.02895 (-20,7%) |
| 3 Sep. 2026 | Dipangkas | AIG — AMERICAN INTERNATIONAL GROUP | Unit/saham: 0.005327 → 0.005316 (-0,2%) |
| 3 Sep. 2026 | Dipangkas | ALL — ALLSTATE CORP | Unit/saham: 0.003078 → 0.003072 (-0,2%) |
| 3 Sep. 2026 | Dipangkas | APG — API GROUP | Unit/saham: 0.0000008054 → 0.0000008044 (-0,1%) |
| 3 Sep. 2026 | Meningkat | APH — AMPHENOL CORP CLASS A | Unit/saham: 0.002966 → 0.00593 (100,0%) |
| 3 Sep. 2026 | Dipangkas | CBOE — CBOE GLOBAL MARKETS | Unit/saham: 0.0002573 → 0.0002568 (-0,2%) |
| 3 Sep. 2026 | Dipangkas | EIX — EDISON INTERNATIONAL | Unit/saham: 0.0000004303 → 0.000000429 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | LVS — LAS VEGAS SANDS | Unit/saham: 0.0000004303 → 0.000000429 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | NU — NU HOLDINGS CLASS A | Unit/saham: 0.0000005295 → 0.0000005279 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | STT — STATE STREET | Unit/saham: 0.0004933 → 0.0004923 (-0,2%) |
| 3 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.06012 → 0.06212 (3,3%) |
| 3 Sep. 2026 | Dipangkas | XEL — XCEL ENERGY INC | Unit/saham: 0.0000004942 → 0.0000004927 (-0,3%) |
| 3 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.03545 → 0.03652 (3,0%) |
| 2 Sep. 2026 | Dipangkas | ADP — AUTOMATIC DATA PROCESSING INC | Unit/saham: 0.0000006388 → 0.0000006376 (-0,2%) |
| 2 Sep. 2026 | Meningkat | ALB — ALBEMARLE CORP | Unit/saham: 0.00005621 → 0.00005627 (0,1%) |
| 2 Sep. 2026 | Dipangkas | APG — API GROUP | Unit/saham: 0.0000008069 → 0.0000008054 (-0,2%) |
| 2 Sep. 2026 | Meningkat | FIX — COMFORT SYSTEMS USA | Unit/saham: 0.00005131 → 0.00005137 (0,1%) |
| 2 Sep. 2026 | Meningkat | MPWR — MONOLITHIC POWER SYSTEMS INC | Unit/saham: 0.00001132 → 0.00001135 (0,2%) |
| 2 Sep. 2026 | Dipangkas | OHI — OMEGA HEALTHCARE INVESTORS REIT | Unit/saham: 0.0000003299 → 0.0000003289 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | OXY — OCCIDENTAL PETROLEUM CORP | Unit/saham: 0.0000003232 → 0.0000003222 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | RKT — ROCKET COMPANIES INC CLASS A | Unit/saham: 0.0000007296 → 0.0000007282 (-0,2%) |
| 2 Sep. 2026 | Dipangkas | SRE — SEMPRA | Unit/saham: 0.0000006825 → 0.0000006812 (-0,2%) |
| 2 Sep. 2026 | Meningkat | TGT — TARGET CORP | Unit/saham: 0.0001128 → 0.000113 (0,1%) |
| 2 Sep. 2026 | Meningkat | TWLO — TWILIO CLASS A | Unit/saham: 0.00005137 → 0.00005143 (0,1%) |
| 2 Sep. 2026 | Meningkat | UHS — UNIVERSAL HEALTH SERVICES INC CLAS | Unit/saham: 0.00007506 → 0.00007514 (0,1%) |
| 2 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.06371 → 0.06012 (-5,6%) |
| 2 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.03054 → 0.03545 (16,1%) |
| 1 Sep. 2026 | Dipangkas | AIG — AMERICAN INTERNATIONAL GROUP | Unit/saham: 0.005333 → 0.005327 (-0,1%) |
| 1 Sep. 2026 | Dipangkas | ALL — ALLSTATE CORP | Unit/saham: 0.003081 → 0.003078 (-0,1%) |
| 1 Sep. 2026 | Dipangkas | CBOE — CBOE GLOBAL MARKETS | Unit/saham: 0.0002576 → 0.0002573 (-0,1%) |
| 1 Sep. 2026 | Dipangkas | STT — STATE STREET | Unit/saham: 0.0004938 → 0.0004933 (-0,1%) |
| 1 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.05899 → 0.06371 (8,0%) |
| 1 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.02762 → 0.03054 (10,6%) |
| 1 Sep. 2026 | Dipangkas | ZBH — ZIMMER BIOMET HOLDINGS | Unit/saham: 0.0000001354 → 0.0000001343 (-0,8%) |
| 31 Agu 2026 | Dipangkas | DVA — DAVITA INC | Unit/saham: 0.00004652 → 0.00004647 (-0,1%) |
| 31 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.04938 → 0.05899 (19,5%) |
| 28 Agu 2026 | Dipangkas | ADP — AUTOMATIC DATA PROCESSING INC | Unit/saham: 0.0000006404 → 0.0000006388 (-0,3%) |
| 28 Agu 2026 | Dipangkas | AIG — AMERICAN INTERNATIONAL GROUP | Unit/saham: 0.005345 → 0.005333 (-0,2%) |
| 28 Agu 2026 | Dipangkas | ALL — ALLSTATE CORP | Unit/saham: 0.003088 → 0.003081 (-0,2%) |
| 28 Agu 2026 | Dipangkas | ALNY — ALNYLAM PHARMACEUTICALS | Unit/saham: 0.00004544 → 0.00004539 (-0,1%) |
| 28 Agu 2026 | Dipangkas | APG — API GROUP | Unit/saham: 0.0000008079 → 0.0000008069 (-0,1%) |
| 28 Agu 2026 | Dipangkas | CACI — CACI INTERNATIONAL INC CLASS A | Unit/saham: 0.00002825 → 0.00002821 (-0,1%) |
| 28 Agu 2026 | Dipangkas | CBOE — CBOE GLOBAL MARKETS | Unit/saham: 0.0002582 → 0.0002576 (-0,2%) |
| 28 Agu 2026 | Dipangkas | EIX — EDISON INTERNATIONAL | Unit/saham: 0.0000004318 → 0.0000004303 (-0,3%) |
| 28 Agu 2026 | Dipangkas | LVS — LAS VEGAS SANDS | Unit/saham: 0.0000004318 → 0.0000004303 (-0,3%) |
| 28 Agu 2026 | Dipangkas | M — MACYS INC | Unit/saham: 0.0000001525 → 0.0000001513 (-0,8%) |
| 28 Agu 2026 | Dipangkas | NTNX — NUTANIX CLASS A | Unit/saham: 0.0000001525 → 0.0000001513 (-0,8%) |
| 28 Agu 2026 | Dipangkas | NU — NU HOLDINGS CLASS A | Unit/saham: 0.0000005309 → 0.0000005295 (-0,3%) |
| 28 Agu 2026 | Dipangkas | RKT — ROCKET COMPANIES INC CLASS A | Unit/saham: 0.0000007314 → 0.0000007296 (-0,3%) |
| 28 Agu 2026 | Dipangkas | SNDK — SANDISK | Unit/saham: 0.00002765 → 0.00002761 (-0,1%) |
| 28 Agu 2026 | Dipangkas | SRE — SEMPRA | Unit/saham: 0.0000006842 → 0.0000006825 (-0,3%) |
| 28 Agu 2026 | Dipangkas | STT — STATE STREET | Unit/saham: 0.0004949 → 0.0004938 (-0,2%) |
| 28 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.05369 → 0.04938 (-8,0%) |
| 28 Agu 2026 | Dipangkas | WM — WASTE MANAGEMENT INC | Unit/saham: 0.00000006824 → 0.00000006724 (-1,5%) |
| 28 Agu 2026 | Dipangkas | XEL — XCEL ENERGY INC | Unit/saham: 0.0000004955 → 0.0000004942 (-0,3%) |
| 28 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.02045 → 0.02762 (35,1%) |
| 27 Agu 2026 | Dipangkas | APG — API GROUP | Unit/saham: 0.0000008096 → 0.0000008079 (-0,2%) |
| 27 Agu 2026 | Meningkat | CMI — CUMMINS INC | Unit/saham: 0.00007242 → 0.00007252 (0,1%) |
| 27 Agu 2026 | Dipangkas | CPNG — COUPANG CLASS A | Unit/saham: 0.00000007678 → 0.00000007574 (-1,3%) |
| 27 Agu 2026 | Meningkat | CRS — CARPENTER TECHNOLOGY | Unit/saham: 0.00005431 → 0.00005438 (0,1%) |
| 27 Agu 2026 | Meningkat | FTAI — FTAI AVIATION | Unit/saham: 0.00009214 → 0.00009224 (0,1%) |
| 27 Agu 2026 | Meningkat | ICE — INTERCONTINENTAL EXCHANGE INC | Unit/saham: 0.00009144 → 0.00009155 (0,1%) |
| 27 Agu 2026 | Meningkat | KEYS — KEYSIGHT TECHNOLOGIES | Unit/saham: 0.00005475 → 0.00005482 (0,1%) |
| 27 Agu 2026 | Meningkat | LITE — LUMENTUM HOLDINGS | Unit/saham: 0.0001116 → 0.0001118 (0,1%) |
| 27 Agu 2026 | Dipangkas | MET — METLIFE | Unit/saham: 0.00000007507 → 0.00000007406 (-1,3%) |
| 27 Agu 2026 | Meningkat | MPWR — MONOLITHIC POWER SYSTEMS INC | Unit/saham: 0.0000113 → 0.00001132 (0,1%) |
| 27 Agu 2026 | Dipangkas | OHI — OMEGA HEALTHCARE INVESTORS REIT | Unit/saham: 0.000000331 → 0.0000003299 (-0,3%) |
| 27 Agu 2026 | Dipangkas | OXY — OCCIDENTAL PETROLEUM CORP | Unit/saham: 0.0000003242 → 0.0000003232 (-0,3%) |
| 27 Agu 2026 | Meningkat | PWR — QUANTA SERVICES INC | Unit/saham: 0.00003682 → 0.00003687 (0,1%) |
| 27 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.05285 → 0.05369 (1,6%) |
| 27 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.02 → 0.02045 (2,3%) |
| 26 Agu 2026 | Dipangkas | AIG — AMERICAN INTERNATIONAL GROUP | Unit/saham: 0.005351 → 0.005345 (-0,1%) |
| 26 Agu 2026 | Dipangkas | ALL — ALLSTATE CORP | Unit/saham: 0.003092 → 0.003088 (-0,1%) |
| 26 Agu 2026 | Dipangkas | CBOE — CBOE GLOBAL MARKETS | Unit/saham: 0.0002585 → 0.0002582 (-0,1%) |
| 26 Agu 2026 | Meningkat | MPWR — MONOLITHIC POWER SYSTEMS INC | Unit/saham: 0.00001129 → 0.0000113 (0,1%) |
| 26 Agu 2026 | Dipangkas | STT — STATE STREET | Unit/saham: 0.0004955 → 0.0004949 (-0,1%) |
| 26 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.07205 → 0.05285 (-26,6%) |
| 26 Agu 2026 | Baru | XTSLA — BLK CSH FND TREASURY SL AGENCY | Posisi baru — 0.02 unit/saham |
| 25 Agu 2026 | Dipangkas | ADP — AUTOMATIC DATA PROCESSING INC | Unit/saham: 0.0000006419 → 0.0000006404 (-0,2%) |
| 25 Agu 2026 | Dipangkas | ADSK — AUTODESK | Unit/saham: 0.00004643 → 0.00004639 (-0,1%) |
| 25 Agu 2026 | Dipangkas | HII — HUNTINGTON INGALLS INDUSTRIES | Unit/saham: 0.00006173 → 0.00006166 (-0,1%) |
| 25 Agu 2026 | Dipangkas | HUM — HUMANA | Unit/saham: 0.00002495 → 0.00002492 (-0,1%) |
| 25 Agu 2026 | Dipangkas | IQV — IQVIA HOLDINGS | Unit/saham: 0.00004942 → 0.00004937 (-0,1%) |
| 25 Agu 2026 | Dipangkas | NU — NU HOLDINGS CLASS A | Unit/saham: 0.0000005321 → 0.0000005309 (-0,2%) |
| 25 Agu 2026 | Dipangkas | RKT — ROCKET COMPANIES INC CLASS A | Unit/saham: 0.0000007329 → 0.0000007314 (-0,2%) |
| 25 Agu 2026 | Dipangkas | SRE — SEMPRA | Unit/saham: 0.0000006856 → 0.0000006842 (-0,2%) |
| 25 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.3268 → 0.07205 (-122,0%) |
| 25 Agu 2026 | Dipangkas | XEL — XCEL ENERGY INC | Unit/saham: 0.0000004965 → 0.0000004955 (-0,2%) |
| 25 Agu 2026 | Keluar | XTSLA — BLK CSH FND TREASURY SL AGENCY | Posisi keluar — sebelumnya 0.3925 unit/saham |
| 24 Agu 2026 | Dipangkas | AIG — AMERICAN INTERNATIONAL GROUP | Unit/saham: 0.005359 → 0.005351 (-0,2%) |
| 24 Agu 2026 | Dipangkas | ALL — ALLSTATE CORP | Unit/saham: 0.003096 → 0.003092 (-0,2%) |
| 24 Agu 2026 | Dipangkas | APG — API GROUP | Unit/saham: 0.0000008108 → 0.0000008096 (-0,2%) |
| 24 Agu 2026 | Dipangkas | CBOE — CBOE GLOBAL MARKETS | Unit/saham: 0.0002589 → 0.0002585 (-0,2%) |
| 24 Agu 2026 | Dipangkas | EIX — EDISON INTERNATIONAL | Unit/saham: 0.000000433 → 0.0000004318 (-0,3%) |
| 24 Agu 2026 | Dipangkas | LVS — LAS VEGAS SANDS | Unit/saham: 0.000000433 → 0.0000004318 (-0,3%) |
| 24 Agu 2026 | Dipangkas | STT — STATE STREET | Unit/saham: 0.0004963 → 0.0004955 (-0,2%) |
| 24 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.3272 → -0.3268 (-0,1%) |
| 24 Agu 2026 | Dipangkas | — ABIOMED CVRS | Unit/saham: 0.00000009042 → 0.00000008939 (-1,1%) |
| 21 Agu 2026 | Dipangkas | AAPL — APPLE | Unit/saham: 0.01633 → 0.01618 (-0,9%) |
| 21 Agu 2026 | Meningkat | ABBV — ABBVIE | Unit/saham: 0.0008393 → 0.001109 (32,2%) |
| 21 Agu 2026 | Baru | ABNB — AIRBNB CLASS A | Posisi baru — 0.0002286 unit/saham |
| 21 Agu 2026 | Baru | ABT — ABBOTT LABORATORIES | Posisi baru — 0.0001054 unit/saham |
| 21 Agu 2026 | Meningkat | ACN — ACCENTURE PLC CLASS A | Unit/saham: 0.0001061 → 0.0004871 (359,0%) |
| 21 Agu 2026 | Meningkat | ADBE — ADOBE INC | Unit/saham: 0.0002752 → 0.0006647 (141,6%) |
| 21 Agu 2026 | Baru | ADI — ANALOG DEVICES | Posisi baru — 0.00007662 unit/saham |
Menampilkan 200 terbaru dari 671 perubahan
Dividen 30 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Sep. 2026 | $0,1420 |
| 15 Juni 2026 | $0,1240 |
| 17 Maret 2026 | $0,1600 |
| 16 Des. 2025 | $0,1360 |
| 16 Sep. 2025 | $0,1190 |
| 16 Juni 2025 | $0,1850 |
| 18 Maret 2025 | $0,1730 |
| 17 Des. 2024 | $0,1260 |
| 25 Sep. 2024 | $0,1030 |
| 11 Juni 2024 | $0,0630 |
| 21 Maret 2024 | $0,0440 |
| 20 Des. 2023 | $0,0900 |
| 26 Sep. 2023 | $0,0820 |
| 7 Juni 2023 | $0,1010 |
| 23 Maret 2023 | $0,1660 |
| 13 Des. 2022 | $0,1200 |
| 26 Sep. 2022 | $0,1310 |
| 9 Juni 2022 | $0,1230 |
| 24 Maret 2022 | $0,1130 |
| 13 Des. 2021 | $1,6610 |
| 24 Sep. 2021 | $0,0970 |
| 10 Juni 2021 | $0,0920 |
| 25 Maret 2021 | $0,1140 |
| 14 Des. 2020 | $0,1310 |
| 23 Sep. 2020 | $0,1350 |
| 15 Juni 2020 | $0,1000 |
| 25 Maret 2020 | $0,1140 |
| 16 Des. 2019 | $0,1530 |
| 24 Sep. 2019 | $0,0690 |
| 17 Juni 2019 | $0,1230 |
Pemilik institusional (13F) 927 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $7.688.235.723 | 20,12% | 113.045.712 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.318.008.761 | 8,68% | 48.787.074 | Saham | 30 Juni 2026 |
| First Command Advisory Services, Inc. | $2.033.165.661 | 5,32% | 29.895.099 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $1.631.712.707 | 4,27% | 23.992.247 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.596.196.513 | 4,18% | 23.668.393 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.307.555.860 | 3,42% | 19.225.934 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.102.741.551 | 2,89% | 16.214.480 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.031.669.877 | 2,70% | 15.169.385 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $865.894.296 | 2,27% | 12.731.867 | Saham | 30 Juni 2026 |
| Dynasty Wealth Management, LLC | $794.681.464 | 2,08% | 11.684.774 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $621.012.038 | 1,62% | 9.131.187 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $568.082.481 | 1,49% | 8.352.926 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $535.519.175 | 1,40% | 7.874.124 | Saham | 30 Juni 2026 |
| CWM, LLC | $455.556.936 | 1,19% | 7.830.130 | Saham | 31 Maret 2026 |
| Envestnet Portfolio Solutions, Inc. | $453.318.011 | 1,19% | 6.665.461 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $440.814.041 | 1,15% | 6.481.606 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $386.134.213 | 1,01% | 5.677.609 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $334.109.264 | 0,87% | 4.912.649 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $307.475.605 | 0,80% | 4.521.035 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $296.940.659 | 0,78% | 4.366.134 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $269.117.860 | 0,70% | 3.957.034 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $263.465.540 | 0,69% | 3.872.962 | Saham | 30 Juni 2026 |
| SOFI WEALTH, LLC | $257.889.017 | 0,67% | 3.791.928 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $254.619.792 | 0,67% | 3.743.858 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $244.965.000 | 0,64% | 3.601.913 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $243.124.940 | 0,64% | 3.574.841 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $204.549.376 | 0,54% | 3.090.804 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $202.012.606 | 0,53% | 2.970.337 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $201.439.946 | 0,53% | 2.961.917 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $188.469.679 | 0,49% | 2.771.211 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $181.583.843 | 0,48% | 2.669.958 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $174.173.977 | 0,46% | 2.561.010 | Saham | 30 Juni 2026 |
| JB Capital LLC | $171.793.528 | 0,45% | 2.526.004 | Saham | 30 Juni 2026 |
| UBS Group AG | $151.409.235 | 0,40% | 2.226.279 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $150.769.318 | 0,39% | 2.216.869 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $146.583.313 | 0,38% | 2.155.320 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $132.263.070 | 0,35% | 1.944.759 | Saham | 30 Juni 2026 |
| FORM Wealth Advisors, LLC | $131.979.455 | 0,35% | 2.268.468 | Saham | 31 Maret 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $124.459.222 | 0,33% | 1.829.101 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $120.334.905 | 0,31% | 1.769.371 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $113.150.488 | 0,30% | 1.663.733 | Saham | 30 Juni 2026 |
| Advocacy Wealth Management, LLC | $100.528.519 | 0,26% | 1.478.143 | Saham | 30 Juni 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $98.779.184 | 0,26% | 1.451.696 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $92.899.440 | 0,24% | 1.365.967 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $91.244.778 | 0,24% | 1.341.644 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $87.517.568 | 0,23% | 1.286.834 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $87.158.862 | 0,23% | 1.281.560 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $86.521.085 | 0,23% | 1.272.182 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $80.689.900 | 0,21% | 1.186.443 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $75.777.489 | 0,20% | 1.114.211 | Saham | 30 Juni 2026 |
| Ascent Group, LLC | $75.623.337 | 0,20% | 1.111.944 | Saham | 30 Juni 2026 |
| Austin Private Wealth, LLC | $75.603.028 | 0,20% | 1.243.266 | Saham | 31 Des. 2025 |
| HighTower Advisors, LLC | $75.469.910 | 0,20% | 1.109.688 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $74.726.756 | 0,20% | 1.098.761 | Saham | 30 Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $70.993.391 | 0,19% | 1.043.867 | Saham | 30 Juni 2026 |
| EASTERN BANK | $69.690.288 | 0,18% | 1.024.706 | Saham | 30 Juni 2026 |
| BlueStem Wealth Partners, LLC | $68.690.960 | 0,18% | 1.010.013 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $68.399.797 | 0,18% | 1.005.732 | Saham | 30 Juni 2026 |
| Icon Wealth Advisors, LLC | $67.757.005 | 0,18% | 996.280 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $63.627.962 | 0,17% | 935.568 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $61.142.911 | 0,16% | 899.028 | Saham | 30 Juni 2026 |
| High Probability Advisors, LLC | $59.949.737 | 0,16% | 881.484 | Saham | 30 Juni 2026 |
| Shepherd Financial Partners LLC | $58.768.179 | 0,15% | 864.111 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $56.084.484 | 0,15% | 824.650 | Saham | 30 Juni 2026 |
| Tennessee Valley Asset Management Partners | $54.763.187 | 0,14% | 805.223 | Saham | 30 Juni 2026 |
| Tulsa Wealth Advisors, INC | $54.674.663 | 0,14% | 803.921 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $54.574.989 | 0,14% | 798.464 | Saham | 30 Juni 2026 |
| &PARTNERS | $54.395.820 | 0,14% | 797.304 | Saham | 30 Juni 2026 |
| MA Private Wealth | $53.838.260 | 0,14% | 791.623 | Saham | 30 Juni 2026 |
| Embree Financial Group | $52.475.340 | 0,14% | 771.583 | Saham | 30 Juni 2026 |
| BARINGS LLC | $52.056.962 | 0,14% | 765.431 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $51.934.909 | 0,14% | 763.636 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $51.508.938 | 0,13% | 757.373 | Saham | 30 Juni 2026 |
| Sharkey, Howes & Javer | $50.963.125 | 0,13% | 749.348 | Saham | 30 Juni 2026 |
| CFO4Life Group, LLC | $49.486.856 | 0,13% | 727.641 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $48.728.524 | 0,13% | 716.491 | Saham | 30 Juni 2026 |
| KWB Wealth | $48.307.686 | 0,13% | 794.404 | Saham | 31 Maret 2026 |
| Ullmann Wealth Partners Group, LLC | $47.120.807 | 0,12% | 692.851 | Saham | 30 Juni 2026 |
| SPINNAKER TRUST | $46.440.220 | 0,12% | 682.844 | Saham | 30 Juni 2026 |
| West Wealth Group, LLC | $46.017.358 | 0,12% | 676.626 | Saham | 30 Juni 2026 |
| WEALTH ALLIANCE, LLC | $45.740.378 | 0,12% | 672.554 | Saham | 30 Juni 2026 |
| Scarborough Advisors, LLC | $43.812.261 | 0,11% | 657.439 | Saham | 30 Juni 2026 |
| Intelligence Driven Advisers, LLC | $43.052.690 | 0,11% | 633.034 | Saham | 30 Juni 2026 |
| Horst & Graben Wealth Management LLC | $42.633.592 | 0,11% | 631.465 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $42.386.633 | 0,11% | 623.332 | Saham | 30 Juni 2026 |
| Macro Advisors, Inc. | $42.219.316 | 0,11% | 620.781 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $42.107.831 | 0,11% | 619.141 | Saham | 30 Juni 2026 |
| MCMORGAN & CO LLC | $40.850.489 | 0,11% | 600.654 | Saham | 30 Juni 2026 |
| EQ LLC | $40.791.697 | 0,11% | 599.790 | Saham | 30 Juni 2026 |
| Stone House Investment Management, LLC | $40.147.123 | 0,11% | 590.312 | Saham | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $39.755.600 | 0,10% | 584.555 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $39.417.303 | 0,10% | 579.581 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $39.088.431 | 0,10% | 574.745 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $38.837.602 | 0,10% | 571.057 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $38.559.471 | 0,10% | 566.968 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $38.089.374 | 0,10% | 560.056 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $38.036.232 | 0,10% | 559.274 | Saham | 30 Juni 2026 |
| Weil Company, Inc. | $38.019.041 | 0,10% | 559.021 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $37.812.421 | 0,10% | 555.983 | Saham | 30 Juni 2026 |
| PRUDENTIAL PLC | $37.262.679 | 0,10% | 547.900 | Saham | 30 Juni 2026 |