Invesco Exchange-Traded Fund Trust (IGPT)
Perusahaan Manajemen · ARCX · Seri S000003033 · Lihat di SEC EDGAR ↗
Arus bersih (30d): -$81K Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $875.3M
- Kepemilikan
- 102
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 60,51%
- Jumlah posisi efektif
- 21,5
- Posisi di atas 1%
- 23
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$5.8M
- Kuartal berakhir Apr 2026
- +$17.4M
- 12 bulan terakhir
- +$104.8M
Mei 2025 – Apr 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 102 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Alchip Technologies, Ltd. | G02242108 | $1.9M | 0,22 | 14.412 | EC | KY |
| Samsara Inc. | 79589L106 | $1.9M | 0,22 | 66.541 | EC | US |
| Winbond Electronics Corp. | Y95873108 | $1.9M | 0,22 | 638.418 | EC | TW |
| Nanya Technology Corp. | Y62066108 | $1.9M | 0,21 | 263.310 | EC | TW |
| Unity Software Inc. | 91332U101 | $1.8M | 0,21 | 69.678 | EC | US |
| DocuSign, Inc. | 256163106 | $1.7M | 0,20 | 37.918 | EC | US |
| Cognex Corp. | 192422103 | $1.7M | 0,20 | 31.373 | EC | US |
| Largan Precision Co., Ltd. | Y52144105 | $1.7M | 0,19 | 21.180 | EC | TW |
| Global Unichip Corp. | Y2724H114 | $1.6M | 0,18 | 11.694 | EC | TW |
| YASKAWA Electric Corp. | J9690T102 | $1.6M | 0,18 | 44.701 | EC | JP |
| Snap Inc. | 83304A106 | $1.4M | 0,16 | 230.884 | EC | US |
| Silicon Laboratories Inc. | 826919102 | $1.4M | 0,16 | 6.243 | EC | US |
| Bentley Systems, Inc. | 08265T208 | $1.3M | 0,14 | 38.697 | EC | US |
| NEXTDC Ltd. | Q6750Y106 | $1.3M | 0,14 | 121.490 | EC | AU |
| Cambricon Technologies Corp. Ltd. | Y10823105 | $1.2M | 0,14 | 4.756 | EC | CN |
| Hygon Information Technology Co., Ltd. | — | $1.2M | 0,13 | 26.215 | EC | CN |
| AeroVironment, Inc. | 008073108 | $1.1M | 0,12 | 5.530 | EC | US |
| Nice Ltd. | M7494X101 | $996K | 0,11 | 9.754 | EC | IL |
| GDS Holdings Ltd. | — | $939K | 0,11 | 177.945 | EC | KY |
| Rainbow Robotics | Y7S740108 | $921K | 0,11 | 2.022 | EC | KR |
| Foxconn Industrial Internet Co., Ltd. | Y2620V100 | $914K | 0,10 | 98.400 | EC | CN |
| MINEBEA MITSUMI Inc. | J42884130 | $892K | 0,10 | 44.654 | EC | JP |
| Elastic N.V. | N14506104 | $834K | 0,10 | 17.955 | EC | NL |
| RadNet, Inc. | 750491102 | $787K | 0,09 | 13.917 | EC | US |
| IPG Photonics Corp. | 44980X109 | $711K | 0,08 | 5.979 | EC | US |
| Dolby Laboratories, Inc. | 25659T107 | $686K | 0,08 | 10.691 | EC | US |
| Keppel DC REIT | Y47230100 | $685K | 0,08 | 370.233 | EC | SG |
| Giga-Byte Technology Co., Ltd. | Y2711J107 | $673K | 0,08 | 77.279 | EC | TW |
| UBTech Robotics Corp Ltd. | Y901ER107 | $647K | 0,07 | 47.167 | EC | CN |
| Pegasystems Inc. | 705573103 | $643K | 0,07 | 17.605 | EC | US |
| INFICON HOLDING AG | H7190K128 | $642K | 0,07 | 3.471 | EC | CH |
| Ambarella, Inc. | G037AX101 | $561K | 0,06 | 8.148 | EC | KY |
| Nemetschek SE | D56134105 | $531K | 0,06 | 7.323 | EC | DE |
| Hiwin Technologies Corp. | Y3226A102 | $507K | 0,06 | 50.636 | EC | TW |
| MiTAC Holdings Corp. | Y60778100 | $496K | 0,06 | 189.113 | EC | TW |
| Teradata Corp. | 88076W103 | $465K | 0,05 | 17.647 | EC | US |
| ATS Corp. | 00217Y104 | $458K | 0,05 | 14.147 | EC | CA |
| Novanta Inc. | 67000B104 | $453K | 0,05 | 3.500 | EC | CA |
| Braze, Inc. | 10576N102 | $447K | 0,05 | 20.268 | EC | US |
| Socionext Inc. | J75866103 | $381K | 0,04 | 31.336 | EC | JP |
| Harmonic Drive Systems Inc. | J1886F103 | $373K | 0,04 | 10.966 | EC | JP |
| Freshworks Inc. | 358054104 | $362K | 0,04 | 44.418 | EC | US |
| Magnite, Inc. | 55955D100 | $348K | 0,04 | 27.194 | EC | US |
| RoboSense Technology Co., Ltd. | G7611S107 | $334K | 0,04 | 77.960 | EC | KY |
| Trump Media & Technology Group Corp. | 25400Q105 | $287K | 0,03 | 31.409 | EC | US |
| Asmedia Technology Inc. | Y0397P108 | $287K | 0,03 | 6.522 | EC | TW |
| DoubleVerify Holdings, Inc. | 25862V105 | $286K | 0,03 | 25.926 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $282K | 0,03 | 281.553 | STIV | US |
| Five9, Inc. | 338307101 | $255K | 0,03 | 14.807 | EC | US |
| Cogent Communications Holdings, Inc. | 19239V302 | $197K | 0,02 | 8.682 | EC | US |
Halaman 2
dari 3
Rincian sektor
Technology
52,2%
Communication Services
14,7%
Real Estate
3,7%
Health Care
3,4%
Industrials
2,5%
Consumer products
0,5%
Consumer Discretionary
0,0%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
22,9%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Dipangkas |
2049 — Hiwin Technologies Corp
Y3226A102
|
Unit/saham: 0.003845 → 0.003822 (-0,6%) |
| 19 Agu 2026 | Meningkat |
2337 — Macronix International Co Ltd
Y5369A104
|
Unit/saham: 0.0206 → 0.02064 (0,2%) |
| 19 Agu 2026 | Dipangkas |
2376 — Gigabyte Technology Co Ltd
Y2711J107
|
Unit/saham: 0.006077 → 0.00604 (-0,6%) |
| 19 Agu 2026 | Meningkat |
277810 — Rainbow Robotics
Y7S740108
|
Unit/saham: 0.0001594 → 0.0001597 (0,2%) |
| 19 Agu 2026 | Dipangkas |
3008 — Largan Precision Co Ltd
Y52144105
|
Unit/saham: 0.00146 → 0.001451 (-0,6%) |
| 19 Agu 2026 | Dipangkas |
3443 — Global Unichip Corp
Y2724H114
|
Unit/saham: 0.0008737 → 0.0008685 (-0,6%) |
| 19 Agu 2026 | Dipangkas |
3661 — Alchip Technologies Ltd
G02242108
|
Unit/saham: 0.00108 → 0.001073 (-0,6%) |
| 19 Agu 2026 | Dipangkas |
6531 — AP Memory Technology Corp
Y0178L102
|
Unit/saham: 0.001942 → 0.001931 (-0,6%) |
| 19 Agu 2026 | Dipangkas |
6669 — Wiwynn Corp
Y9673D101
|
Unit/saham: 0.001697 → 0.001686 (-0,6%) |
| 19 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1643 → 0.1507 (-8,3%) |
| 19 Agu 2026 | Dipangkas |
ARM — ARM Holdings PLC
042068205
|
Unit/saham: 0.00204 → 0.002038 (-0,1%) |
| 19 Agu 2026 | Meningkat |
AUD — CASH & EQUIVALENTS
CASHAUD07
|
Unit/saham: -0.00004136 → -0.00004111 (-0,6%) |
| 19 Agu 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: -0.00001554 → -0.00001544 (-0,6%) |
| 19 Agu 2026 | Keluar |
CHF
CASHCHF02
|
Posisi keluar — sebelumnya -0.00000595 unit/saham |
| 19 Agu 2026 | Meningkat |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Unit/saham: -0.0000005397 → -0.0000005365 (-0,6%) |
| 19 Agu 2026 | Meningkat |
ESTC — Elastic NV
N14506104
|
Unit/saham: 0.001374 → 0.001375 (0,1%) |
| 19 Agu 2026 | Meningkat |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.00007743 → -0.00007696 (-0,6%) |
| 19 Agu 2026 | Meningkat |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: -0.00001015 → -0.00001009 (-0,6%) |
| 19 Agu 2026 | Meningkat |
IPGP — IPG Photonics Corp
44980X109
|
Unit/saham: 0.0004706 → 0.0004711 (0,1%) |
| 19 Agu 2026 | Dipangkas |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Unit/saham: 0.006456 → 0.006417 (-0,6%) |
| 19 Agu 2026 | Meningkat |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Unit/saham: -0.0004687 → -0.0004659 (-0,6%) |
| 19 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.000422 → 0.002146 (408,6%) |
| 19 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.00000007651 → 0.00000007524 (-1,7%) |
| 18 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.2107 → 0.1643 (-22,0%) |
| 18 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0004204 → 0.000422 (0,4%) |
| 17 Agu 2026 | Dipangkas |
2049 — Hiwin Technologies Corp
Y3226A102
|
Unit/saham: 0.003887 → 0.003845 (-1,1%) |
| 17 Agu 2026 | Meningkat |
2376 — Gigabyte Technology Co Ltd
Y2711J107
|
Unit/saham: 0.006063 → 0.006077 (0,2%) |
| 17 Agu 2026 | Meningkat |
2408 — Nanya Technology Corp
Y62066108
|
Unit/saham: 0.02548 → 0.02552 (0,1%) |
| 17 Agu 2026 | Meningkat |
277810 — Rainbow Robotics
Y7S740108
|
Unit/saham: 0.000159 → 0.0001594 (0,3%) |
| 17 Agu 2026 | Dipangkas |
3008 — Largan Precision Co Ltd
Y52144105
|
Unit/saham: 0.001475 → 0.00146 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
3443 — Global Unichip Corp
Y2724H114
|
Unit/saham: 0.0008831 → 0.0008737 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
3661 — Alchip Technologies Ltd
G02242108
|
Unit/saham: 0.001091 → 0.00108 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
6082 — Shanghai Biren Technology Co Ltd
Y768WN109
|
Unit/saham: 0.01682 → 0.01681 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
6531 — AP Memory Technology Corp
Y0178L102
|
Unit/saham: 0.001963 → 0.001942 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
6669 — Wiwynn Corp
Y9673D101
|
Unit/saham: 0.001715 → 0.001697 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
9903 — Shanghai Iluvatar CoreX Semiconductor Co Ltd
Y768WQ102
|
Unit/saham: 0.001127 → 0.001122 (-0,4%) |
| 17 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1633 → 0.2107 (29,0%) |
| 17 Agu 2026 | Meningkat |
AUD — CASH & EQUIVALENTS
CASHAUD07
|
Unit/saham: -0.0000418 → -0.00004136 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
AVAV — AeroVironment Inc
008073108
|
Unit/saham: 0.0003394 → 0.000339 (-0,1%) |
| 17 Agu 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: -0.0000157 → -0.00001554 (-1,1%) |
| 17 Agu 2026 | Meningkat |
CHF
CASHCHF02
|
Unit/saham: -0.000006014 → -0.00000595 (-1,1%) |
| 17 Agu 2026 | Meningkat |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Unit/saham: -0.0000005455 → -0.0000005397 (-1,1%) |
| 17 Agu 2026 | Meningkat |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.00007826 → -0.00007743 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: 0.0006373 → -0.00001015 (-101,6%) |
| 17 Agu 2026 | Meningkat |
HUBS — HubSpot Inc
443573100
|
Unit/saham: 0.0007563 → 0.0007575 (0,2%) |
| 17 Agu 2026 | Meningkat |
IFCN — Inficon Holding AG
H7190K128
|
Unit/saham: 0.0002715 → 0.0002718 (0,1%) |
| 17 Agu 2026 | Dipangkas |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Unit/saham: 0.006525 → 0.006456 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
MXL — MaxLinear Inc
57776J100
|
Unit/saham: 0.000945 → 0.0009438 (-0,1%) |
| 17 Agu 2026 | Meningkat |
NOVT — Novanta Inc
67000B104
|
Unit/saham: 0.0002695 → 0.0002698 (0,1%) |
| 17 Agu 2026 | Meningkat |
RDNT — RadNet Inc
750491102
|
Unit/saham: 0.001074 → 0.001075 (0,1%) |
| 17 Agu 2026 | Meningkat |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Unit/saham: -0.0004737 → -0.0004687 (-1,1%) |
| 17 Agu 2026 | Meningkat |
SNPS — Synopsys Inc
871607107
|
Unit/saham: 0.002054 → 0.002056 (0,1%) |
| 17 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.001558 → 0.0004204 (-127,0%) |
| 14 Agu 2026 | Dipangkas |
2049 — Hiwin Technologies Corp
Y3226A102
|
Unit/saham: 0.003935 → 0.003887 (-1,2%) |
| 14 Agu 2026 | Dipangkas |
2337 — Macronix International Co Ltd
Y5369A104
|
Unit/saham: 0.02064 → 0.0206 (-0,2%) |
| 14 Agu 2026 | Meningkat |
2408 — Nanya Technology Corp
Y62066108
|
Unit/saham: 0.02541 → 0.02548 (0,3%) |
| 14 Agu 2026 | Dipangkas |
2454 — MediaTek Inc
Y5945U103
|
Unit/saham: 0.02359 → 0.02353 (-0,3%) |
| 14 Agu 2026 | Meningkat |
277810 — Rainbow Robotics
Y7S740108
|
Unit/saham: 0.0001585 → 0.000159 (0,3%) |
| 14 Agu 2026 | Dipangkas |
3008 — Largan Precision Co Ltd
Y52144105
|
Unit/saham: 0.001494 → 0.001475 (-1,2%) |
| 14 Agu 2026 | Dipangkas |
3443 — Global Unichip Corp
Y2724H114
|
Unit/saham: 0.000894 → 0.0008831 (-1,2%) |
| 14 Agu 2026 | Dipangkas |
3661 — Alchip Technologies Ltd
G02242108
|
Unit/saham: 0.001105 → 0.001091 (-1,2%) |
| 14 Agu 2026 | Dipangkas |
6531 — AP Memory Technology Corp
Y0178L102
|
Unit/saham: 0.001988 → 0.001963 (-1,2%) |
| 14 Agu 2026 | Dipangkas |
6669 — Wiwynn Corp
Y9673D101
|
Unit/saham: 0.001736 → 0.001715 (-1,2%) |
| 14 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1337 → 0.1633 (22,1%) |
| 14 Agu 2026 | Meningkat |
AUD — CASH & EQUIVALENTS
CASHAUD07
|
Unit/saham: -0.00004232 → -0.0000418 (-1,2%) |
| 14 Agu 2026 | Dipangkas |
AVAV — AeroVironment Inc
008073108
|
Unit/saham: 0.0003401 → 0.0003394 (-0,2%) |
| 14 Agu 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: -0.0000159 → -0.0000157 (-1,2%) |
| 14 Agu 2026 | Meningkat |
CHF
CASHCHF02
|
Unit/saham: -0.000006088 → -0.000006014 (-1,2%) |
| 14 Agu 2026 | Meningkat |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Unit/saham: -0.0000005523 → -0.0000005455 (-1,2%) |
| 14 Agu 2026 | Dipangkas |
DLB — Dolby Laboratories Inc
25659T107
|
Unit/saham: 0.0008233 → 0.0008224 (-0,1%) |
| 14 Agu 2026 | Meningkat |
EQIX — Equinix Inc
29444U700
|
Unit/saham: 0.001455 → 0.001456 (0,1%) |
| 14 Agu 2026 | Meningkat |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.00007923 → -0.00007826 (-1,2%) |
| 14 Agu 2026 | Meningkat |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: -0.00001038 → 0.0006373 (-6237,1%) |
| 14 Agu 2026 | Meningkat |
GRMN — Garmin Ltd
H2906T109
|
Unit/saham: 0.001455 → 0.001457 (0,1%) |
| 14 Agu 2026 | Meningkat |
IFCN — Inficon Holding AG
H7190K128
|
Unit/saham: 0.0002711 → 0.0002715 (0,2%) |
| 14 Agu 2026 | Meningkat |
IPGP — IPG Photonics Corp
44980X109
|
Unit/saham: 0.0004701 → 0.0004706 (0,1%) |
| 14 Agu 2026 | Dipangkas |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Unit/saham: 0.006606 → 0.006525 (-1,2%) |
| 14 Agu 2026 | Dipangkas |
NEM — Nemetschek SE
D56134105
|
Unit/saham: 0.0005185 → 0.0005178 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
NICE — Nice Ltd
M7494X101
|
Unit/saham: 0.0007199 → 0.0007191 (-0,1%) |
| 14 Agu 2026 | Meningkat |
NOVT — Novanta Inc
67000B104
|
Unit/saham: 0.0002689 → 0.0002695 (0,2%) |
| 14 Agu 2026 | Meningkat |
PEGA — Pegasystems Inc
705573103
|
Unit/saham: 0.001356 → 0.001357 (0,1%) |
| 14 Agu 2026 | Meningkat |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Unit/saham: -0.0004796 → -0.0004737 (-1,2%) |
| 14 Agu 2026 | Meningkat |
SLAB — Silicon Laboratories Inc
826919102
|
Unit/saham: 0.0004862 → 0.0004867 (0,1%) |
| 14 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.001558 unit/saham |
| 14 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.00000007782 → 0.00000007651 (-1,7%) |
| 12 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.0000000007746 unit/saham |
| 11 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1529 → 0.1337 (-12,6%) |
| 11 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0003648 → -0.0000000007746 (-100,0%) |
| 10 Agu 2026 | Dipangkas |
2049 — Hiwin Technologies Corp
Y3226A102
|
Unit/saham: 0.003953 → 0.003935 (-0,5%) |
| 10 Agu 2026 | Dipangkas |
2376 — Gigabyte Technology Co Ltd
Y2711J107
|
Unit/saham: 0.006091 → 0.006063 (-0,5%) |
| 10 Agu 2026 | Meningkat |
2408 — Nanya Technology Corp
Y62066108
|
Unit/saham: 0.02538 → 0.02541 (0,1%) |
| 10 Agu 2026 | Dipangkas |
2454 — MediaTek Inc
Y5945U103
|
Unit/saham: 0.02362 → 0.02359 (-0,1%) |
| 10 Agu 2026 | Meningkat |
277810 — Rainbow Robotics
Y7S740108
|
Unit/saham: 0.0001583 → 0.0001585 (0,1%) |
| 10 Agu 2026 | Dipangkas |
3008 — Largan Precision Co Ltd
Y52144105
|
Unit/saham: 0.001501 → 0.001494 (-0,5%) |
| 10 Agu 2026 | Dipangkas |
3443 — Global Unichip Corp
Y2724H114
|
Unit/saham: 0.0008982 → 0.000894 (-0,5%) |
| 10 Agu 2026 | Dipangkas |
3661 — Alchip Technologies Ltd
G02242108
|
Unit/saham: 0.00111 → 0.001105 (-0,5%) |
| 10 Agu 2026 | Dipangkas |
6531 — AP Memory Technology Corp
Y0178L102
|
Unit/saham: 0.001997 → 0.001988 (-0,5%) |
| 10 Agu 2026 | Dipangkas |
6669 — Wiwynn Corp
Y9673D101
|
Unit/saham: 0.001744 → 0.001736 (-0,5%) |
| 10 Agu 2026 | Meningkat |
9903 — Shanghai Iluvatar CoreX Semiconductor Co Ltd
Y768WQ102
|
Unit/saham: 0.001124 → 0.001127 (0,2%) |
| 10 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1258 → 0.1529 (21,6%) |
| 10 Agu 2026 | Meningkat |
AUD — CASH & EQUIVALENTS
CASHAUD07
|
Unit/saham: -0.00004252 → -0.00004232 (-0,5%) |
| 10 Agu 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: -0.00001597 → -0.0000159 (-0,5%) |
| 10 Agu 2026 | Meningkat |
CHF
CASHCHF02
|
Unit/saham: -0.000006117 → -0.000006088 (-0,5%) |
| 10 Agu 2026 | Meningkat |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Unit/saham: -0.0000005549 → -0.0000005523 (-0,5%) |
| 10 Agu 2026 | Meningkat |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.0000796 → -0.00007923 (-0,5%) |
| 10 Agu 2026 | Meningkat |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: -0.00001043 → -0.00001038 (-0,5%) |
| 10 Agu 2026 | Dipangkas |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Unit/saham: 0.006636 → 0.006606 (-0,5%) |
| 10 Agu 2026 | Meningkat |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Unit/saham: -0.0004818 → -0.0004796 (-0,5%) |
| 10 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00000009883 → -0.0003648 (-369240,2%) |
| 7 Agu 2026 | Meningkat |
2049 — Hiwin Technologies Corp
Y3226A102
|
Unit/saham: 0.003875 → 0.003953 (2,0%) |
| 7 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.2082 → 0.1258 (-39,6%) |
| 7 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.002139 → 0.00000009883 (-100,0%) |
| 6 Agu 2026 | Dipangkas |
2049 — Hiwin Technologies Corp
Y3226A102
|
Unit/saham: 0.003959 → 0.003875 (-2,1%) |
| 6 Agu 2026 | Dipangkas |
2337 — Macronix International Co Ltd
Y5369A104
|
Unit/saham: 0.02069 → 0.02064 (-0,2%) |
| 6 Agu 2026 | Meningkat |
2344 — Winbond Electronics Corp
Y95873108
|
Unit/saham: 0.04942 → 0.04974 (0,6%) |
| 6 Agu 2026 | Meningkat |
2376 — Gigabyte Technology Co Ltd
Y2711J107
|
Unit/saham: 0.006058 → 0.006091 (0,6%) |
| 6 Agu 2026 | Meningkat |
2408 — Nanya Technology Corp
Y62066108
|
Unit/saham: 0.02526 → 0.02538 (0,4%) |
| 6 Agu 2026 | Dipangkas |
2454 — MediaTek Inc
Y5945U103
|
Unit/saham: 0.02365 → 0.02362 (-0,1%) |
| 6 Agu 2026 | Meningkat |
277810 — Rainbow Robotics
Y7S740108
|
Unit/saham: 0.0001574 → 0.0001583 (0,6%) |
| 6 Agu 2026 | Dipangkas |
3008 — Largan Precision Co Ltd
Y52144105
|
Unit/saham: 0.001533 → 0.001501 (-2,1%) |
| 6 Agu 2026 | Dipangkas |
3443 — Global Unichip Corp
Y2724H114
|
Unit/saham: 0.0009175 → 0.0008982 (-2,1%) |
| 6 Agu 2026 | Dipangkas |
3661 — Alchip Technologies Ltd
G02242108
|
Unit/saham: 0.001134 → 0.00111 (-2,1%) |
| 6 Agu 2026 | Dipangkas |
6531 — AP Memory Technology Corp
Y0178L102
|
Unit/saham: 0.002038 → 0.001997 (-2,0%) |
| 6 Agu 2026 | Dipangkas |
6669 — Wiwynn Corp
Y9673D101
|
Unit/saham: 0.001782 → 0.001744 (-2,1%) |
| 6 Agu 2026 | Dipangkas |
9903 — Shanghai Iluvatar CoreX Semiconductor Co Ltd
Y768WQ102
|
Unit/saham: 0.001126 → 0.001124 (-0,1%) |
| 6 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1419 → 0.2082 (46,7%) |
| 6 Agu 2026 | Meningkat |
AUD — CASH & EQUIVALENTS
CASHAUD07
|
Unit/saham: -0.00004343 → -0.00004252 (-2,1%) |
| 6 Agu 2026 | Dipangkas |
AVAV — AeroVironment Inc
008073108
|
Unit/saham: 0.0003409 → 0.0003401 (-0,3%) |
| 6 Agu 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: -0.00001632 → -0.00001597 (-2,1%) |
| 6 Agu 2026 | Meningkat |
CHF
CASHCHF02
|
Unit/saham: -0.000006248 → -0.000006117 (-2,1%) |
| 6 Agu 2026 | Keluar |
CNH
CASHCNH07
|
Posisi keluar — sebelumnya -0.005748 unit/saham |
| 6 Agu 2026 | Dipangkas |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Unit/saham: 0.005747 → -0.0000005549 (-100,0%) |
| 6 Agu 2026 | Meningkat |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.00008131 → -0.0000796 (-2,1%) |
| 6 Agu 2026 | Meningkat |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: -0.00001066 → -0.00001043 (-2,1%) |
| 6 Agu 2026 | Meningkat |
HUBS — HubSpot Inc
443573100
|
Unit/saham: 0.0007553 → 0.0007563 (0,1%) |
| 6 Agu 2026 | Meningkat |
IFCN — Inficon Holding AG
H7190K128
|
Unit/saham: 0.0002704 → 0.0002711 (0,2%) |
| 6 Agu 2026 | Meningkat |
IPGP — IPG Photonics Corp
44980X109
|
Unit/saham: 0.0004695 → 0.0004701 (0,1%) |
| 6 Agu 2026 | Dipangkas |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Unit/saham: 0.006779 → 0.006636 (-2,1%) |
| 6 Agu 2026 | Dipangkas |
MXL — MaxLinear Inc
57776J100
|
Unit/saham: 0.0009459 → 0.000945 (-0,1%) |
| 6 Agu 2026 | Meningkat |
NOVT — Novanta Inc
67000B104
|
Unit/saham: 0.0002683 → 0.0002689 (0,2%) |
| 6 Agu 2026 | Meningkat |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Unit/saham: -0.0004922 → -0.0004818 (-2,1%) |
| 6 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0000001017 → 0.002139 (2102129,8%) |
| 6 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.00000007949 → 0.00000007782 (-2,1%) |
| 5 Agu 2026 | Meningkat |
000660 — SK hynix Inc
Y8085F100
|
Unit/saham: 0.003141 → 0.003157 (0,5%) |
| 5 Agu 2026 | Meningkat |
2049 — Hiwin Technologies Corp
Y3226A102
|
Unit/saham: 0.003796 → 0.003959 (4,3%) |
| 5 Agu 2026 | Meningkat |
2337 — Macronix International Co Ltd
Y5369A104
|
Unit/saham: 0.02052 → 0.02069 (0,8%) |
| 5 Agu 2026 | Meningkat |
2454 — MediaTek Inc
Y5945U103
|
Unit/saham: 0.02357 → 0.02365 (0,4%) |
| 5 Agu 2026 | Meningkat |
277810 — Rainbow Robotics
Y7S740108
|
Unit/saham: 0.0001555 → 0.0001574 (1,2%) |
| 5 Agu 2026 | Meningkat |
285A — Kioxia Holdings Corp
J3343A107
|
Unit/saham: 0.005203 → 0.005235 (0,6%) |
| 5 Agu 2026 | Dipangkas |
3008 — Largan Precision Co Ltd
Y52144105
|
Unit/saham: 0.001551 → 0.001533 (-1,1%) |
| 5 Agu 2026 | Dipangkas |
3443 — Global Unichip Corp
Y2724H114
|
Unit/saham: 0.0009758 → 0.0009175 (-6,0%) |
| 5 Agu 2026 | Dipangkas |
3661 — Alchip Technologies Ltd
G02242108
|
Unit/saham: 0.001206 → 0.001134 (-6,0%) |
| 5 Agu 2026 | Meningkat |
601138 — Foxconn Industrial Internet Co Ltd
Y2620V100
|
Unit/saham: 0.009682 → 0.009762 (0,8%) |
| 5 Agu 2026 | Meningkat |
6082 — Shanghai Biren Technology Co Ltd
Y768WN109
|
Unit/saham: 0.01668 → 0.01682 (0,9%) |
| 5 Agu 2026 | Meningkat |
6324 — Harmonic Drive Systems Inc
J1886F103
|
Unit/saham: 0.0009847 → 0.0009944 (1,0%) |
| 5 Agu 2026 | Meningkat |
6479 — MINEBEA MITSUMI Inc
J42884130
|
Unit/saham: 0.003482 → 0.003514 (0,9%) |
| 5 Agu 2026 | Meningkat |
6506 — Yaskawa Electric Corp
J9690T102
|
Unit/saham: 0.00345 → 0.003483 (1,0%) |
| 5 Agu 2026 | Meningkat |
6594 — NIDEC CORP
J52968104
|
Unit/saham: 0.0098 → 0.009894 (1,0%) |
| 5 Agu 2026 | Dipangkas |
6669 — Wiwynn Corp
Y9673D101
|
Unit/saham: 0.001815 → 0.001782 (-1,8%) |
| 5 Agu 2026 | Meningkat |
6723 — Renesas Electronics Corp
J4881V107
|
Unit/saham: 0.01414 → 0.01423 (0,6%) |
| 5 Agu 2026 | Meningkat |
6861 — Keyence Corp
J32491102
|
Unit/saham: 0.00303 → 0.003049 (0,6%) |
| 5 Agu 2026 | Meningkat |
9660 — Horizon Robotics
G4602S105
|
Unit/saham: 0.1598 → 0.1613 (0,9%) |
| 5 Agu 2026 | Meningkat |
9880 — UBTech Robotics Corp Ltd
Y901ER107
|
Unit/saham: 0.004 → 0.00404 (1,0%) |
| 5 Agu 2026 | Meningkat |
9888 — Baidu Inc
G07034104
|
Unit/saham: 0.02544 → 0.0256 (0,6%) |
| 5 Agu 2026 | Meningkat |
9903 — Shanghai Iluvatar CoreX Semiconductor Co Ltd
Y768WQ102
|
Unit/saham: 0.001115 → 0.001126 (0,9%) |
| 5 Agu 2026 | Meningkat |
ADBE — Adobe Inc
00724F101
|
Unit/saham: 0.005925 → 0.005961 (0,6%) |
| 5 Agu 2026 | Meningkat |
ADSK — Autodesk Inc
052769106
|
Unit/saham: 0.003095 → 0.003114 (0,6%) |
| 5 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01754 → 0.1419 (708,9%) |
| 5 Agu 2026 | Meningkat |
ALAB — Astera Labs Inc
04626A103
|
Unit/saham: 0.002512 → 0.002528 (0,6%) |
| 5 Agu 2026 | Meningkat |
AMD — Advanced Micro Devices Inc
007903107
|
Unit/saham: 0.01571 → 0.01578 (0,5%) |
| 5 Agu 2026 | Meningkat |
AME — AMETEK Inc
031100100
|
Unit/saham: 0.002366 → 0.002381 (0,6%) |
| 5 Agu 2026 | Meningkat |
ARM — ARM Holdings PLC
042068205
|
Unit/saham: 0.002026 → 0.00204 (0,7%) |
| 5 Agu 2026 | Meningkat |
AUR — Aurora Innovation Inc
051774107
|
Unit/saham: 0.01811 → 0.01828 (1,0%) |
| 5 Agu 2026 | Meningkat |
AVAV — AeroVironment Inc
008073108
|
Unit/saham: 0.0003381 → 0.0003409 (0,8%) |
| 5 Agu 2026 | Meningkat |
BSY — Bentley Systems Inc
08265T208
|
Unit/saham: 0.002989 → 0.003017 (0,9%) |
| 5 Agu 2026 | Meningkat |
CDNS — Cadence Design Systems Inc
127387108
|
Unit/saham: 0.003478 → 0.003498 (0,6%) |
| 5 Agu 2026 | Meningkat |
CGNX — Cognex Corp
192422103
|
Unit/saham: 0.002429 → 0.002454 (1,0%) |
| 5 Agu 2026 | Baru |
CNH
CASHCNH07
|
Posisi baru — -0.005748 unit/saham |
| 5 Agu 2026 | Meningkat |
CRDO — Credo Technology Group Holding Ltd
G25457105
|
Unit/saham: 0.002625 → 0.002643 (0,7%) |
| 5 Agu 2026 | Meningkat |
CRWV — CoreWeave Inc
21873S108
|
Unit/saham: 0.005904 → 0.005941 (0,6%) |
| 5 Agu 2026 | Meningkat |
DELL — Dell Technologies Inc
24703L202
|
Unit/saham: 0.002427 → 0.002444 (0,7%) |
| 5 Agu 2026 | Meningkat |
DLB — Dolby Laboratories Inc
25659T107
|
Unit/saham: 0.0008153 → 0.0008233 (1,0%) |
| 5 Agu 2026 | Meningkat |
DLR — Digital Realty Trust Inc
253868103
|
Unit/saham: 0.004894 → 0.004923 (0,6%) |
| 5 Agu 2026 | Meningkat |
DOCU — Docusign Inc
256163106
|
Unit/saham: 0.002836 → 0.002866 (1,0%) |
| 5 Agu 2026 | Meningkat |
DSY — Dassault Systemes SE
F24571451
|
Unit/saham: 0.01078 → 0.01088 (1,0%) |
| 5 Agu 2026 | Keluar |
EA
285512109
|
Posisi keluar — sebelumnya 0.002235 unit/saham |
| 5 Agu 2026 | Meningkat |
EMR — Emerson Electric Co
291011104
|
Unit/saham: 0.004465 → 0.004491 (0,6%) |
| 5 Agu 2026 | Meningkat |
EQIX — Equinix Inc
29444U700
|
Unit/saham: 0.001449 → 0.001455 (0,4%) |
| 5 Agu 2026 | Meningkat |
ESTC — Elastic NV
N14506104
|
Unit/saham: 0.001361 → 0.001374 (0,9%) |
| 5 Agu 2026 | Meningkat |
FIG — Figma Inc
316841105
|
Unit/saham: 0.003582 → 0.003615 (0,9%) |
| 5 Agu 2026 | Meningkat |
FTV — Fortive Corp
34959J108
|
Unit/saham: 0.003061 → 0.003088 (0,9%) |
| 5 Agu 2026 | Meningkat |
GOOGL — Alphabet Inc
02079K305
|
Unit/saham: 0.02144 → 0.02155 (0,5%) |
| 5 Agu 2026 | Meningkat |
GRMN — Garmin Ltd
H2906T109
|
Unit/saham: 0.001445 → 0.001455 (0,7%) |
| 5 Agu 2026 | Meningkat |
HEXAB — Hexagon AB
W4R431112
|
Unit/saham: 0.02794 → 0.02821 (1,0%) |
| 5 Agu 2026 | Meningkat |
HLMA — Halma PLC
G42504103
|
Unit/saham: 0.004137 → 0.004179 (1,0%) |
| 5 Agu 2026 | Meningkat |
HPE — Hewlett Packard Enterprise Co
42824C109
|
Unit/saham: 0.01314 → 0.01323 (0,6%) |
| 5 Agu 2026 | Meningkat |
HUBS — HubSpot Inc
443573100
|
Unit/saham: 0.0007486 → 0.0007553 (0,9%) |
| 5 Agu 2026 | Meningkat |
IFCN — Inficon Holding AG
H7190K128
|
Unit/saham: 0.0002676 → 0.0002704 (1,0%) |
| 5 Agu 2026 | Meningkat |
INTC — Intel Corp
458140100
|
Unit/saham: 0.03688 → 0.03708 (0,6%) |
| 5 Agu 2026 | Meningkat |
IOT — Samsara Inc
79589L106
|
Unit/saham: 0.005317 → 0.005369 (1,0%) |
Menampilkan 200 terbaru dari 582 perubahan
Pemilik institusional (13F) 211 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 |
|---|---|---|---|---|---|
| UBS Group AG | $70.262.191 | 15,63% | 674.949 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $55.082.168 | 12,25% | 529.127 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $53.801.522 | 11,97% | 516.825 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $28.670.359 | 6,38% | 275.146 | Saham | 30 Juni 2026 |
| Berkshire Money Management, Inc. | $23.353.899 | 5,19% | 224.341 | Saham | 30 Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $20.159.141 | 4,48% | 347.188 | Saham | 31 Maret 2026 |
| JONES FINANCIAL COMPANIES LLLP | $15.517.188 | 3,45% | 156.993 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.338.302 | 3,41% | 147.342 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $13.076.801 | 2,91% | 125.608 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $10.970.900 | 2,44% | 105.388 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $10.425.000 | 2,32% | 100.141 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $8.257.537 | 1,84% | 79.323 | Saham | 30 Juni 2026 |
| StoneCrest Wealth Management, Inc. | $7.105.658 | 1,58% | 68.258 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.501.988 | 1,45% | 62.459 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $6.186.797 | 1,38% | 59.431 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $4.077.457 | 0,91% | 39.169 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $3.497.449 | 0,78% | 33.597 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $3.372.587 | 0,75% | 32.398 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3.127.528 | 0,70% | 30.044 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.774.931 | 0,62% | 26.656 | Saham | 30 Juni 2026 |
| Indie Asset Partners, LLC | $2.692.651 | 0,60% | 25.866 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $2.604.790 | 0,58% | 25.022 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.506.099 | 0,56% | 24.073 | Saham | 30 Juni 2026 |
| Bay Capital Advisors, LLC | $2.264.495 | 0,50% | 21.753 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.200.010 | 0,49% | 21.134 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $2.177.980 | 0,48% | 20.922 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.768.661 | 0,39% | 35.989 | Saham | 30 Juni 2025 |
| Quantinno Capital Management LP | $1.720.253 | 0,38% | 16.525 | Saham | 30 Juni 2026 |
| Bawa N Mallick Trust | $1.717.678 | 0,38% | 16.500 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.664.872 | 0,37% | 15.993 | Saham | 30 Juni 2026 |
| Soltis Investment Advisors LLC | $1.639.565 | 0,36% | 15.750 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.634.199 | 0,36% | 15.698 | Saham | 30 Juni 2026 |
| Nilsine Partners, LLC | $1.585.651 | 0,35% | 15.232 | Saham | 30 Juni 2026 |
| Principle Wealth Partners LLC | $1.540.424 | 0,34% | 14.798 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $1.415.760 | 0,31% | 13.600 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $1.403.164 | 0,31% | 13.479 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $1.319.155 | 0,29% | 12.672 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.296.182 | 0,29% | 12.451 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1.287.405 | 0,29% | 12.367 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.270.023 | 0,28% | 12.200 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $1.262.235 | 0,28% | 1 | Saham | 30 Juni 2026 |
| RFG - Bristol Wealth Advisors, LLC | $1.186.035 | 0,26% | 11.393 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.185.404 | 0,26% | 11.387 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $1.131.715 | 0,25% | 10.871 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1.097.318 | 0,24% | 10.541 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $1.093.050 | 0,24% | 10.500 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $998.117 | 0,22% | 10.086 | Saham | 30 Juni 2026 |
| Creative Planning | $991.674 | 0,22% | 9.526 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $980.102 | 0,22% | 9.415 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $958.241 | 0,21% | 9.205 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $912.541 | 0,20% | 8.766 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $910.771 | 0,20% | 8.749 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $849.459 | 0,19% | 8.160 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $825.835 | 0,18% | 7.933 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $819.683 | 0,18% | 7.874 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $809.482 | 0,18% | 7.776 | Saham | 30 Juni 2026 |
| Diversified Enterprises, LLC | $792.231 | 0,18% | 7.610 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $779.813 | 0,17% | 7.491 | Saham | 30 Juni 2026 |
| THOMPSON DAVIS & CO., INC. | $778.148 | 0,17% | 7.475 | Saham | 30 Juni 2026 |
| Sandy Cove Advisors, LLC | $734.075 | 0,16% | 7.052 | Saham | 30 Juni 2026 |
| SeaCrest Wealth Management, LLC | $732.760 | 0,16% | 7.039 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $687.934 | 0,15% | 6.608 | Saham | 30 Juni 2026 |
| Rubicon Advisors, GP | $677.696 | 0,15% | 6.510 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $675.459 | 0,15% | 6.489 | Saham | 30 Juni 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $664.604 | 0,15% | 6.384 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $639.174 | 0,14% | 6.140 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $624.600 | 0,14% | 6.000 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $622.209 | 0,14% | 11.516 | Saham | 30 Sep. 2025 |
| Greenspring Advisors, LLC | $593.370 | 0,13% | 5.700 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $582.960 | 0,13% | 5.600 | Opsi beli | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $551.834 | 0,12% | 5.301 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $550.779 | 0,12% | 5.291 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $550.585 | 0,12% | 5.289 | Saham | 30 Juni 2026 |
| Mariner, LLC | $547.566 | 0,12% | 5.260 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $536.285 | 0,12% | 5.152 | Saham | 30 Juni 2026 |
| AtlasMark Financial, Inc | $533.408 | 0,12% | 5.124 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $530.910 | 0,12% | 5.100 | Opsi beli | 30 Juni 2026 |
| NOVEM GROUP | $501.382 | 0,11% | 4.816 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $470.142 | 0,10% | 4.516 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $466.371 | 0,10% | 4.480 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $459.497 | 0,10% | 4.414 | Saham | 30 Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $452.835 | 0,10% | 4.350 | Saham | 30 Juni 2026 |
| COMERICA BANK | $448.166 | 0,10% | 7.536 | Saham | 31 Des. 2025 |
| Collier Financial | $447.095 | 0,10% | 4.295 | Saham | 30 Juni 2026 |
| Acorn Wealth Advisors, LLC | $445.236 | 0,10% | 4.277 | Saham | 30 Juni 2026 |
| National Wealth Management Group, LLC | $434.722 | 0,10% | 4.176 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $429.130 | 0,10% | 4.122 | Saham | 30 Juni 2026 |
| Allen Mooney & Barnes Investment Advisors LLC | $421.605 | 0,09% | 4.050 | Saham | 30 Juni 2026 |
| Wellington Shields & Co., LLC | $415.984 | 0,09% | 3.996 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $401.306 | 0,09% | 3.855 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $398.208 | 0,09% | 4.731 | Saham | 30 Juni 2026 |
| WBH ADVISORY INC | $395.684 | 0,09% | 3.801 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $393.602 | 0,09% | 3.781 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $390.375 | 0,09% | 3.750 | Saham | 30 Juni 2026 |
| Fortune Financial Group, Inc. | $387.252 | 0,09% | 3.720 | Saham | 30 Juni 2026 |
| MinichMacGregor Wealth Management, LLC | $378.195 | 0,08% | 3.633 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $377.426 | 0,08% | 3.626 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $358.326 | 0,08% | 3.442 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $339.782 | 0,08% | 3.264 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $339.288 | 0,08% | 3.259 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $489.1B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| OUSM ALPS ETF Trust | $876.9M |
| NBCR Neuberger Berman ETF Trust | $886.0M |
| DSPY Tema ETF Trust | $888.1M |
| NUKZ EXCHANGE TRADED CONCEPTS TRUST | $889.9M |
| ARKX ARK ETF Trust | $893.0M |
| AGGY WisdomTree Trust | $874.7M |
| FXH First Trust Exchange-Traded Alp… | $874.2M |
| CAIE Calamos ETF Trust | $871.9M |
| REZ iShares Trust | $862.5M |
| IUS Invesco Exchange-Traded Self-In… | $860.8M |