FIS Bright Portfolios Focused Equity ETF (BRIF)
Data kepemilikan belum tersedia untuk dana ini.
BRIF 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 | ▲ +1,46% | ▲ +1,46% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,40% | ▼ -0,40% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 47 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $12.4M | 8,03 | 61.890 | EC | US |
| Broadcom Inc | 11135F101 | $8.1M | 5,26 | 21.485 | EC | US |
| Palo Alto Networks Inc | 697435105 | $7.3M | 4,76 | 21.531 | EC | US |
| First American Treasury Obliga | 31846V328 | $6.9M | 4,49 | 6.926.450 | STIV | US |
| Eli Lilly & Co | 532457108 | $6.8M | 4,43 | 5.703 | EC | US |
| Dell Technologies Inc | 24703L202 | $5.7M | 3,68 | 13.158 | EC | US |
| Cisco Systems Inc | 17275R102 | $5.4M | 3,47 | 45.579 | EC | US |
| Arista Networks Inc | 040413205 | $5.3M | 3,45 | 31.329 | EC | US |
| Cummins Inc | 231021106 | $5.2M | 3,40 | 7.353 | EC | US |
| Linde PLC | · | $4.8M | 3,14 | 9.322 | EC | US |
| AbbVie Inc | 00287Y109 | $4.6M | 3,01 | 18.454 | EC | US |
| Allstate Corp/The | 020002101 | $3.6M | 2,31 | 14.991 | EC | US |
| TJX Cos Inc/The | 872540109 | $3.5M | 2,27 | 23.080 | EC | US |
| Eaton Corp PLC | · | $3.3M | 2,17 | 7.843 | EC | IE |
| Qnity Electronics Inc | 74743L100 | $3.3M | 2,12 | 20.076 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $3.2M | 2,05 | 4.144 | EC | US |
| Caterpillar Inc | 149123101 | $2.9M | 1,91 | 2.767 | EC | US |
| Moody's Corp | 615369105 | $2.8M | 1,82 | 6.197 | EC | US |
| Micron Technology Inc | 595112103 | $2.8M | 1,81 | 2.419 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $2.7M | 1,74 | 29.177 | EC | US |
| Waste Management Inc | 94106L109 | $2.7M | 1,72 | 11.926 | EC | US |
| DuPont de Nemours Inc | 26614N201 | $2.6M | 1,70 | 19.294 | EC | US |
| NRG Energy Inc | 629377508 | $2.4M | 1,54 | 16.285 | EC | US |
| TSMC | 874039100 | $2.4M | 1,54 | 4.972 | EC | TW |
| EQT Corp | 26884L109 | $2.3M | 1,52 | 44.197 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $2.3M | 1,51 | 12.231 | EC | US |
| ASML Holding NV | · | $2.3M | 1,50 | 1.164 | EC | NL |
| Travelers Cos Inc/The | 89417E109 | $2.2M | 1,45 | 6.772 | EC | US |
| Tesla Inc | 88160R101 | $2.2M | 1,44 | 5.271 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $2.2M | 1,42 | 3.770 | EC | US |
| CF Industries Holdings Inc | 125269100 | $2.2M | 1,40 | 19.920 | EC | US |
| Amgen Inc | 031162100 | $2.1M | 1,38 | 5.894 | EC | US |
| Gilead Sciences Inc | 375558103 | $2.1M | 1,38 | 16.829 | EC | US |
| Veralto Corp | 92338C103 | $2.1M | 1,36 | 23.615 | EC | US |
| Exxon Mobil Corp | 30231G102 | $2.0M | 1,27 | 14.348 | EC | US |
| Costco Wholesale Corp | 22160K105 | $2.0M | 1,27 | 2.087 | EC | US |
| Stryker Corp | 863667101 | $1.9M | 1,26 | 6.158 | EC | US |
| Vertiv Holdings Co | 92537N108 | $1.9M | 1,23 | 5.648 | EC | US |
| Chubb Ltd | · | $1.9M | 1,22 | 5.544 | EC | CH |
| Nucor Corp | 670346105 | $1.8M | 1,17 | 8.127 | EC | US |
| Illinois Tool Works Inc | 452308109 | $1.7M | 1,09 | 6.207 | EC | US |
| W R Berkley Corp | 084423102 | $1.7M | 1,08 | 23.617 | EC | US |
| Newmont Corp | 651639106 | $1.6M | 1,03 | 16.977 | EC | US |
| GE Vernova Inc | 36828A101 | $1.6M | 1,03 | 1.347 | EC | US |
| Targa Resources Corp | 87612G101 | $1.4M | 0,91 | 5.227 | EC | US |
| Oracle Corp | 68389X105 | $1.1M | 0,68 | 7.175 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $930K | 0,60 | 4.294 | EC | US |
Dividen 3 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 9 Des. 2025 | $0,1560 |
| 24 Sep. 2025 | $4,9600 |
| 27 Des. 2024 | $0,0090 |
Pemilik institusional (13F) 11 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 |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $98.908.194 | 88,75% | 2.663.455 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $4.520.005 | 4,06% | 121.577 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $3.983.400 | 3,57% | 107.144 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.996.610 | 1,79% | 53.704 | Saham | 30 Juni 2026 |
| BAM Wealth Management, LLC | $838.847 | 0,75% | 22.563 | Saham | 30 Juni 2026 |
| TrustWell Financial Advisors, LLC | $454.761 | 0,41% | 12.232 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $402.557 | 0,36% | 11.145 | Saham | 30 Juni 2026 |
| Creative Planning | $337.799 | 0,30% | 9.086 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $366 | 0,00% | 10 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $290 | 0,00% | 7.811 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $235 | 0,00% | 6.314 | Saham | 30 Juni 2026 |