Invesco Exchange-Traded Fund Trust (PBW)
Perusahaan Manajemen · ARCX · Seri S000003053 · Lihat di SEC EDGAR ↗
Arus bersih (30d): -$19.6M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $450.4M
- Kepemilikan
- 71
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 43,39%
- Jumlah posisi efektif
- 18,1
- Posisi di atas 1%
- 66
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)
- -$86.5M
- Kuartal berakhir Apr 2026
- -$302.0M
- 12 bulan terakhir
- -$104.6M
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 71 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $83.7M | 18,59 | 83.712.780 | STIV | US |
| Invesco Private Government Fund | — | $32.4M | 7,19 | 32.365.864 | STIV | US |
| Sigma Lithium Corp. | 826599102 | $11.8M | 2,63 | 536.472 | EC | CA |
| Bloom Energy Corp. | 093712107 | $10.9M | 2,41 | 38.363 | EC | US |
| FuelCell Energy, Inc. | 35952H700 | $10.8M | 2,39 | 827.369 | EC | US |
| Navitas Semiconductor Corp. | 63942X106 | $10.0M | 2,22 | 604.740 | EC | US |
| American Superconductor Corp. | 030111207 | $9.4M | 2,08 | 174.853 | EC | US |
| Lifezone Metals Ltd. | G5568L109 | $9.2M | 2,03 | 1.670.270 | EC | IM |
| Lithium Argentina AG | H5012F103 | $9.0M | 2,00 | 885.560 | EC | CH |
| Monolithic Power Systems, Inc. | 609839105 | $8.3M | 1,85 | 5.169 | EC | US |
| Powell Industries, Inc. | 739128106 | $8.3M | 1,84 | 29.863 | EC | US |
| MYR Group Inc. | 55405W104 | $8.2M | 1,82 | 20.238 | EC | US |
| USA Rare Earth, Inc. | 91733P107 | $8.1M | 1,80 | 312.093 | EC | US |
| Lithium Americas Corp. | 53681J103 | $8.1M | 1,79 | 1.409.081 | EC | CA |
| Solv Energy, Inc. | 78475V103 | $7.5M | 1,67 | 189.150 | EC | US |
| Enovix Corp. | 293594107 | $7.4M | 1,64 | 1.105.886 | EC | US |
| Plug Power Inc. | 72919P202 | $7.4M | 1,63 | 2.350.102 | EC | US |
| Ballard Power Systems Inc. | 058586108 | $7.4M | 1,63 | 2.162.884 | EC | CA |
| IonQ, Inc. | 46222L108 | $7.3M | 1,63 | 162.581 | EC | US |
| Energy Vault Holdings, Inc. | 29280W109 | $7.2M | 1,61 | 1.569.516 | EC | US |
| Ioneer Ltd. | 46211L101 | $7.2M | 1,59 | 1.869.294 | EC | AU |
| Shoals Technologies Group, Inc. | 82489W107 | $7.1M | 1,57 | 889.722 | EC | US |
| Bel Fuse Inc. | 077347300 | $6.9M | 1,54 | 25.171 | EC | US |
| Quanta Services, Inc. | 74762E102 | $6.9M | 1,54 | 9.516 | EC | US |
| REX American Resources Corp. | 761624105 | $6.8M | 1,52 | 140.940 | EC | US |
| Sociedad Quimica y Minera de Chile S.A. | 833635105 | $6.8M | 1,51 | 73.623 | EC | CL |
| Eos Energy Enterprises Inc. | 29415C101 | $6.8M | 1,50 | 1.008.226 | EC | US |
| Cadeler A/S | 12738K109 | $6.8M | 1,50 | 244.012 | EC | DK |
| MP Materials Corp. | 553368101 | $6.7M | 1,49 | 101.902 | EC | US |
| Preformed Line Products Co. | 740444104 | $6.7M | 1,49 | 20.241 | EC | US |
| D-Wave Quantum Inc. | 26740W109 | $6.7M | 1,49 | 330.061 | EC | US |
| ESCO Technologies Inc. | 296315104 | $6.6M | 1,46 | 20.263 | EC | US |
| Albemarle Corp. | 012653101 | $6.5M | 1,45 | 33.216 | EC | US |
| Canadian Solar Inc. | 136635109 | $6.5M | 1,44 | 423.611 | EC | CA |
| Array Technologies, Inc. | 04271T100 | $6.4M | 1,41 | 822.508 | EC | US |
| Advanced Energy Industries, Inc. | 007973100 | $6.3M | 1,40 | 16.478 | EC | US |
| Aspen Aerogels, Inc. | 04523Y105 | $6.3M | 1,40 | 1.702.981 | EC | US |
| Darling Ingredients Inc. | 237266101 | $6.3M | 1,40 | 98.340 | EC | US |
| Amprius Technologies, Inc. | 03214Q108 | $6.3M | 1,39 | 297.198 | EC | US |
| Solid Power, Inc. | 83422N105 | $6.1M | 1,36 | 1.773.830 | EC | US |
| NIO Inc. | 62914V106 | $6.1M | 1,35 | 953.893 | EC | KY |
| Standard Lithium Ltd. | 853606101 | $6.0M | 1,32 | 1.542.289 | EC | CA |
| EVgo Inc. | 30052F100 | $5.9M | 1,32 | 2.832.752 | EC | US |
| Ameresco, Inc. | 02361E108 | $5.9M | 1,32 | 200.321 | EC | US |
| First Solar, Inc. | 336433107 | $5.9M | 1,31 | 29.227 | EC | US |
| Ormat Technologies, Inc. | 686688102 | $5.9M | 1,30 | 50.928 | EC | US |
| Niu Technologies | 65481N100 | $5.8M | 1,29 | 1.875.680 | EC | KY |
| Rivian Automotive, Inc. | 76954A103 | $5.8M | 1,28 | 352.006 | EC | US |
| OPAL Fuels Inc. | 68347P103 | $5.8M | 1,28 | 2.669.200 | EC | US |
| QuantumScape Corp. | 74767V109 | $5.7M | 1,27 | 787.441 | EC | US |
Halaman 1
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← Sebelumnya
Berikutnya →
Rincian sektor
Industrials
34,7%
Materials
14,6%
Technology
11,5%
Consumer Discretionary
8,1%
Energy
3,0%
Utilities
1,9%
Consumer Staples
1,1%
Retail
1,1%
Lainnya/Tidak terpetakan
24,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Dipangkas |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.1173 → 0.1166 (-0,7%) |
| 18 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.04488 → -0.04479 (-0,2%) |
| 14 Agu 2026 | Meningkat |
AEIS — Advanced Energy Industries Inc
007973100
|
Unit/saham: 0.001541 → 0.001545 (0,2%) |
| 14 Agu 2026 | Meningkat |
BE — Bloom Energy Corp
093712107
|
Unit/saham: 0.00173 → 0.001732 (0,1%) |
| 14 Agu 2026 | Dipangkas |
BELFB — Bel Fuse Inc
077347300
|
Unit/saham: 0.001965 → 0.001962 (-0,2%) |
| 14 Agu 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.1109 → 0.1173 (5,8%) |
| 14 Agu 2026 | Dipangkas |
MPWR — Monolithic Power Systems Inc
609839105
|
Unit/saham: 0.0003787 → 0.0003773 (-0,4%) |
| 14 Agu 2026 | Dipangkas |
PLPC — Preformed Line Products Co
740444104
|
Unit/saham: 0.001453 → 0.001451 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
PWR — Quanta Services Inc
74762E102
|
Unit/saham: 0.0007529 → 0.0007499 (-0,4%) |
| 14 Agu 2026 | Dipangkas |
TSLA — Tesla Inc
88160R101
|
Unit/saham: 0.001471 → 0.001468 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.03824 → -0.04488 (17,4%) |
| 14 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.00000007723 → 0.00000008272 (7,1%) |
| 12 Agu 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.1102 → 0.1109 (0,6%) |
| 12 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.03854 → -0.03824 (-0,8%) |
| 11 Agu 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.1095 → 0.1102 (0,6%) |
| 11 Agu 2026 | Dipangkas |
MPWR — Monolithic Power Systems Inc
609839105
|
Unit/saham: 0.0003791 → 0.0003787 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
PWR — Quanta Services Inc
74762E102
|
Unit/saham: 0.0007539 → 0.0007529 (-0,1%) |
| 11 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.03882 → -0.03854 (-0,7%) |
| 10 Agu 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.108 → 0.1095 (1,4%) |
| 10 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.03946 → -0.03882 (-1,6%) |
| 10 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.00000007617 → 0.00000007723 (1,4%) |
| 7 Agu 2026 | Meningkat |
ACHR — Archer Aviation Inc
03945R102
|
Unit/saham: 0.1081 → 0.1102 (1,9%) |
| 7 Agu 2026 | Meningkat |
AEIS — Advanced Energy Industries Inc
007973100
|
Unit/saham: 0.001512 → 0.001541 (1,9%) |
| 7 Agu 2026 | Meningkat |
ALB — Albemarle Corp
012653101
|
Unit/saham: 0.003731 → 0.003803 (1,9%) |
| 7 Agu 2026 | Meningkat |
AMPX — Amprius Technologies Inc
03214Q108
|
Unit/saham: 0.03736 → 0.03807 (1,9%) |
| 7 Agu 2026 | Meningkat |
AMRC — Ameresco Inc
02361E108
|
Unit/saham: 0.01978 → 0.02015 (1,9%) |
| 7 Agu 2026 | Meningkat |
AMSC — American Superconductor Corp
030111207
|
Unit/saham: 0.01209 → 0.01232 (1,9%) |
| 7 Agu 2026 | Meningkat |
ARRY — Array Technologies Inc
04271T100
|
Unit/saham: 0.07217 → 0.07354 (1,9%) |
| 7 Agu 2026 | Meningkat |
ASPN — Aspen Aerogels Inc
04523Y105
|
Unit/saham: 0.08985 → 0.09155 (1,9%) |
| 7 Agu 2026 | Meningkat |
ATLX — Atlas Lithium Corp
105861306
|
Unit/saham: 0.05464 → 0.05568 (1,9%) |
| 7 Agu 2026 | Keluar |
AXIA
15234Q207
|
Posisi keluar — sebelumnya 0.05978 unit/saham |
| 7 Agu 2026 | Meningkat |
BE — Bloom Energy Corp
093712107
|
Unit/saham: 0.001697 → 0.00173 (1,9%) |
| 7 Agu 2026 | Meningkat |
BELFB — Bel Fuse Inc
077347300
|
Unit/saham: 0.001926 → 0.001965 (2,0%) |
| 7 Agu 2026 | Meningkat |
BEPC — Brookfield Renewable Corp
11285B108
|
Unit/saham: 0.01444 → 0.01471 (1,9%) |
| 7 Agu 2026 | Meningkat |
BETA — Beta Technologies Inc
086921103
|
Unit/saham: 0.03732 → 0.03803 (1,9%) |
| 7 Agu 2026 | Meningkat |
BLDP — Ballard Power Systems Inc
058586108
|
Unit/saham: 0.1359 → 0.1385 (1,9%) |
| 7 Agu 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.1072 → 0.108 (0,8%) |
| 7 Agu 2026 | Meningkat |
CDLR — Cadeler A/S
12738K109
|
Unit/saham: 0.02703 → 0.02755 (1,9%) |
| 7 Agu 2026 | Meningkat |
CSIQ — Canadian Solar Inc
136635109
|
Unit/saham: 0.03847 → 0.0392 (1,9%) |
| 7 Agu 2026 | Meningkat |
DAR — Darling Ingredients Inc
237266101
|
Unit/saham: 0.01103 → 0.01124 (1,9%) |
| 7 Agu 2026 | Meningkat |
ENPH — Enphase Energy Inc
29355A107
|
Unit/saham: 0.0112 → 0.01141 (1,9%) |
| 7 Agu 2026 | Meningkat |
ENVX — Enovix Corp
293594107
|
Unit/saham: 0.08294 → 0.08452 (1,9%) |
| 7 Agu 2026 | Meningkat |
EOSE — Eos Energy Enterprises Inc
29415C101
|
Unit/saham: 0.07464 → 0.07606 (1,9%) |
| 7 Agu 2026 | Meningkat |
ESE — ESCO Technologies Inc
296315104
|
Unit/saham: 0.001666 → 0.001694 (1,7%) |
| 7 Agu 2026 | Meningkat |
EVGO — EVgo Inc
30052F100
|
Unit/saham: 0.295 → 0.3006 (1,9%) |
| 7 Agu 2026 | Meningkat |
FCEL — FuelCell Energy Inc
35952H700
|
Unit/saham: 0.02407 → 0.02452 (1,9%) |
| 7 Agu 2026 | Meningkat |
FLNC — Fluence Energy Inc
34379V103
|
Unit/saham: 0.02175 → 0.02216 (1,9%) |
| 7 Agu 2026 | Meningkat |
FRVO — Fervo Energy Co
31556C106
|
Unit/saham: 0.01507 → 0.01535 (1,9%) |
| 7 Agu 2026 | Meningkat |
FSLR — First Solar Inc
336433107
|
Unit/saham: 0.00234 → 0.002387 (2,0%) |
| 7 Agu 2026 | Meningkat |
GEVO — Gevo Inc
374396406
|
Unit/saham: 0.4134 → 0.4212 (1,9%) |
| 7 Agu 2026 | Meningkat |
HYLN — Hyliion Holdings Corp
449109107
|
Unit/saham: 0.07965 → 0.08116 (1,9%) |
| 7 Agu 2026 | Meningkat |
IONQ — IonQ Inc
46222L108
|
Unit/saham: 0.009394 → 0.009572 (1,9%) |
| 7 Agu 2026 | Meningkat |
IONR — ioneer Ltd
46211L101
|
Unit/saham: 0.1519 → 0.1548 (1,9%) |
| 7 Agu 2026 | Meningkat |
ITRI — Itron Inc
465741106
|
Unit/saham: 0.007 → 0.007133 (1,9%) |
| 7 Agu 2026 | Meningkat |
JKS — JinkoSolar Holding Co Ltd
47759T100
|
Unit/saham: 0.0343 → 0.03495 (1,9%) |
| 7 Agu 2026 | Meningkat |
JOBY — Joby Aviation Inc
G65163100
|
Unit/saham: 0.05953 → 0.06066 (1,9%) |
| 7 Agu 2026 | Meningkat |
LAC — Lithium Americas Corp
53681J103
|
Unit/saham: 0.136 → 0.1386 (1,9%) |
| 7 Agu 2026 | Meningkat |
LAR — Lithium Argentina AG
H5012F103
|
Unit/saham: 0.06519 → 0.06643 (1,9%) |
| 7 Agu 2026 | Meningkat |
LZM — Lifezone Metals Ltd
G5568L109
|
Unit/saham: 0.1381 → 0.1407 (1,9%) |
| 7 Agu 2026 | Meningkat |
MP — MP Materials Corp
553368101
|
Unit/saham: 0.009736 → 0.009921 (1,9%) |
| 7 Agu 2026 | Meningkat |
MPWR — Monolithic Power Systems Inc
609839105
|
Unit/saham: 0.0003749 → 0.0003791 (1,1%) |
| 7 Agu 2026 | Meningkat |
MWH — Solv Energy Inc
78475V103
|
Unit/saham: 0.0159 → 0.0162 (1,9%) |
| 7 Agu 2026 | Meningkat |
MYRG — MYR Group Inc
55405W104
|
Unit/saham: 0.001185 → 0.001207 (1,9%) |
| 7 Agu 2026 | Meningkat |
NIO — NIO Inc
62914V106
|
Unit/saham: 0.1133 → 0.1155 (1,9%) |
| 7 Agu 2026 | Meningkat |
NIU — Niu Technologies
65481N100
|
Unit/saham: 0.1002 → 0.1021 (1,9%) |
| 7 Agu 2026 | Meningkat |
NRGV — Energy Vault Holdings Inc
29280W109
|
Unit/saham: 0.124 → 0.1263 (1,9%) |
| 7 Agu 2026 | Meningkat |
NVTS — Navitas Semiconductor Corp
63942X106
|
Unit/saham: 0.02415 → 0.02461 (1,9%) |
| 7 Agu 2026 | Meningkat |
NXT — Nextpower Inc
65290E101
|
Unit/saham: 0.004776 → 0.004866 (1,9%) |
| 7 Agu 2026 | Meningkat |
OLED — Universal Display Corp
91347P105
|
Unit/saham: 0.006275 → 0.006394 (1,9%) |
| 7 Agu 2026 | Meningkat |
OPAL — OPAL Fuels Inc
68347P103
|
Unit/saham: 0.3298 → 0.336 (1,9%) |
| 7 Agu 2026 | Meningkat |
ORA — Ormat Technologies Inc
686688102
|
Unit/saham: 0.004757 → 0.004848 (1,9%) |
| 7 Agu 2026 | Meningkat |
PLPC — Preformed Line Products Co
740444104
|
Unit/saham: 0.001425 → 0.001453 (2,0%) |
| 7 Agu 2026 | Meningkat |
PLUG — Plug Power Inc
72919P202
|
Unit/saham: 0.2104 → 0.2144 (1,9%) |
| 7 Agu 2026 | Meningkat |
POWL — Powell Industries Inc
739128106
|
Unit/saham: 0.00178 → 0.001814 (1,9%) |
| 7 Agu 2026 | Meningkat |
PWR — Quanta Services Inc
74762E102
|
Unit/saham: 0.0007363 → 0.0007539 (2,4%) |
| 7 Agu 2026 | Meningkat |
QBTS — D-Wave Quantum Inc
26740W109
|
Unit/saham: 0.02239 → 0.02281 (1,9%) |
| 7 Agu 2026 | Meningkat |
QS — QuantumScape Corp
74767V109
|
Unit/saham: 0.07684 → 0.0783 (1,9%) |
| 7 Agu 2026 | Meningkat |
REX — REX American Resources Corp
761624105
|
Unit/saham: 0.01335 → 0.0136 (1,9%) |
| 7 Agu 2026 | Meningkat |
RIVN — Rivian Automotive Inc
76954A103
|
Unit/saham: 0.0379 → 0.03862 (1,9%) |
| 7 Agu 2026 | Meningkat |
RUN — Sunrun Inc
86771W105
|
Unit/saham: 0.04022 → 0.04099 (1,9%) |
| 7 Agu 2026 | Meningkat |
SEDG — SolarEdge Technologies Inc
83417M104
|
Unit/saham: 0.0102 → 0.01039 (1,9%) |
| 7 Agu 2026 | Meningkat |
SES — SES AI Corp
78397Q109
|
Unit/saham: 0.5569 → 0.5675 (1,9%) |
| 7 Agu 2026 | Meningkat |
SGML — Sigma Lithium Corp
826599102
|
Unit/saham: 0.04397 → 0.0448 (1,9%) |
| 7 Agu 2026 | Meningkat |
SHLS — Shoals Technologies Group Inc
82489W107
|
Unit/saham: 0.05231 → 0.05331 (1,9%) |
| 7 Agu 2026 | Meningkat |
SLDP — Solid Power Inc
83422N105
|
Unit/saham: 0.2088 → 0.2128 (1,9%) |
| 7 Agu 2026 | Meningkat |
SLI — Standard Lithium Ltd
853606101
|
Unit/saham: 0.174 → 0.1773 (1,9%) |
| 7 Agu 2026 | Meningkat |
SQM — Sociedad Quimica y Minera de Chile SA
833635105
|
Unit/saham: 0.007434 → 0.007576 (1,9%) |
| 7 Agu 2026 | Meningkat |
TE — T1 Energy Inc
35834F104
|
Unit/saham: 0.05926 → 0.06039 (1,9%) |
| 7 Agu 2026 | Meningkat |
THRM — Gentherm Inc
37253A103
|
Unit/saham: 0.01665 → 0.01697 (1,9%) |
| 7 Agu 2026 | Meningkat |
TOYO — Toyo Co Ltd
G8976D107
|
Unit/saham: 0.05263 → 0.05363 (1,9%) |
| 7 Agu 2026 | Meningkat |
TSLA — Tesla Inc
88160R101
|
Unit/saham: 0.00144 → 0.001471 (2,2%) |
| 7 Agu 2026 | Meningkat |
TYGO — Tigo Energy Inc
88675P103
|
Unit/saham: 0.2271 → 0.2314 (1,9%) |
| 7 Agu 2026 | Meningkat |
USAR — USA Rare Earth Inc
91733P107
|
Unit/saham: 0.02434 → 0.0248 (1,9%) |
| 7 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.02051 → -0.03946 (92,4%) |
| 7 Agu 2026 | Meningkat |
XPEV — XPeng Inc
98422D105
|
Unit/saham: 0.04287 → 0.04368 (1,9%) |
| 7 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.00000007475 → 0.00000007617 (1,9%) |
| 5 Agu 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.106 → 0.1072 (1,1%) |
| 5 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.01995 → -0.02051 (2,8%) |
| 4 Agu 2026 | Dipangkas |
BELFB — Bel Fuse Inc
077347300
|
Unit/saham: 0.001928 → 0.001926 (-0,1%) |
| 4 Agu 2026 | Dipangkas |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.1085 → 0.106 (-2,3%) |
| 4 Agu 2026 | Meningkat |
MPWR — Monolithic Power Systems Inc
609839105
|
Unit/saham: 0.0003743 → 0.0003749 (0,2%) |
| 4 Agu 2026 | Dipangkas |
PWR — Quanta Services Inc
74762E102
|
Unit/saham: 0.0007379 → 0.0007363 (-0,2%) |
| 4 Agu 2026 | Dipangkas |
TSLA — Tesla Inc
88160R101
|
Unit/saham: 0.001441 → 0.00144 (-0,1%) |
| 4 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.02105 → -0.01995 (-5,2%) |
| 4 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.00000007652 → 0.00000007475 (-2,3%) |
| 3 Agu 2026 | Dipangkas |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.1105 → 0.1085 (-1,8%) |
| 3 Agu 2026 | Meningkat |
ESE — ESCO Technologies Inc
296315104
|
Unit/saham: 0.001664 → 0.001666 (0,1%) |
| 3 Agu 2026 | Dipangkas |
FSLR — First Solar Inc
336433107
|
Unit/saham: 0.002342 → 0.00234 (-0,1%) |
| 3 Agu 2026 | Meningkat |
MPWR — Monolithic Power Systems Inc
609839105
|
Unit/saham: 0.0003738 → 0.0003743 (0,1%) |
| 3 Agu 2026 | Dipangkas |
PLPC — Preformed Line Products Co
740444104
|
Unit/saham: 0.001426 → 0.001425 (-0,1%) |
| 3 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.02204 → -0.02105 (-4,5%) |
| 3 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.00000007789 → 0.00000007652 (-1,8%) |
| 31 Juli 2026 | Dipangkas |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.1151 → 0.1105 (-4,1%) |
| 31 Juli 2026 | Meningkat |
MPWR — Monolithic Power Systems Inc
609839105
|
Unit/saham: 0.0003727 → 0.0003738 (0,3%) |
| 31 Juli 2026 | Dipangkas |
PWR — Quanta Services Inc
74762E102
|
Unit/saham: 0.0007393 → 0.0007379 (-0,2%) |
| 31 Juli 2026 | Dipangkas |
TSLA — Tesla Inc
88160R101
|
Unit/saham: 0.001443 → 0.001441 (-0,1%) |
| 31 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.02421 → -0.02204 (-9,0%) |
| 31 Juli 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.00000008118 → 0.00000007789 (-4,1%) |
| 29 Juli 2026 | Meningkat |
ACHR — Archer Aviation Inc
03945R102
|
Unit/saham: 0.1079 → 0.1081 (0,2%) |
| 29 Juli 2026 | Meningkat |
AEIS — Advanced Energy Industries Inc
007973100
|
Unit/saham: 0.001509 → 0.001512 (0,2%) |
| 29 Juli 2026 | Keluar |
AGPXX
825252885
|
Posisi keluar — sebelumnya 0.03936 unit/saham |
| 29 Juli 2026 | Meningkat |
ALB — Albemarle Corp
012653101
|
Unit/saham: 0.003724 → 0.003731 (0,2%) |
| 29 Juli 2026 | Meningkat |
AMPX — Amprius Technologies Inc
03214Q108
|
Unit/saham: 0.03729 → 0.03736 (0,2%) |
| 29 Juli 2026 | Meningkat |
AMRC — Ameresco Inc
02361E108
|
Unit/saham: 0.01974 → 0.01978 (0,2%) |
| 29 Juli 2026 | Meningkat |
AMSC — American Superconductor Corp
030111207
|
Unit/saham: 0.01206 → 0.01209 (0,2%) |
| 29 Juli 2026 | Meningkat |
ARRY — Array Technologies Inc
04271T100
|
Unit/saham: 0.07202 → 0.07217 (0,2%) |
| 29 Juli 2026 | Meningkat |
ASPN — Aspen Aerogels Inc
04523Y105
|
Unit/saham: 0.08966 → 0.08985 (0,2%) |
| 29 Juli 2026 | Meningkat |
ATLX — Atlas Lithium Corp
105861306
|
Unit/saham: 0.05453 → 0.05464 (0,2%) |
| 29 Juli 2026 | Meningkat |
AXIA
15234Q207
|
Unit/saham: 0.05966 → 0.05978 (0,2%) |
| 29 Juli 2026 | Meningkat |
BE — Bloom Energy Corp
093712107
|
Unit/saham: 0.001694 → 0.001697 (0,2%) |
| 29 Juli 2026 | Meningkat |
BELFB — Bel Fuse Inc
077347300
|
Unit/saham: 0.001925 → 0.001928 (0,2%) |
| 29 Juli 2026 | Meningkat |
BEPC — Brookfield Renewable Corp
11285B108
|
Unit/saham: 0.01441 → 0.01444 (0,2%) |
| 29 Juli 2026 | Meningkat |
BETA — Beta Technologies Inc
086921103
|
Unit/saham: 0.03724 → 0.03732 (0,2%) |
| 29 Juli 2026 | Meningkat |
BLDP — Ballard Power Systems Inc
058586108
|
Unit/saham: 0.1356 → 0.1359 (0,2%) |
| 29 Juli 2026 | Dipangkas |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.1172 → 0.1151 (-1,8%) |
| 29 Juli 2026 | Meningkat |
CDLR — Cadeler A/S
12738K109
|
Unit/saham: 0.02698 → 0.02703 (0,2%) |
| 29 Juli 2026 | Meningkat |
CSIQ — Canadian Solar Inc
136635109
|
Unit/saham: 0.03839 → 0.03847 (0,2%) |
| 29 Juli 2026 | Meningkat |
DAR — Darling Ingredients Inc
237266101
|
Unit/saham: 0.01101 → 0.01103 (0,2%) |
| 29 Juli 2026 | Meningkat |
ENPH — Enphase Energy Inc
29355A107
|
Unit/saham: 0.01118 → 0.0112 (0,2%) |
| 29 Juli 2026 | Meningkat |
ENVX — Enovix Corp
293594107
|
Unit/saham: 0.08277 → 0.08294 (0,2%) |
| 29 Juli 2026 | Meningkat |
EOSE — Eos Energy Enterprises Inc
29415C101
|
Unit/saham: 0.07449 → 0.07464 (0,2%) |
| 29 Juli 2026 | Meningkat |
ESE — ESCO Technologies Inc
296315104
|
Unit/saham: 0.00166 → 0.001664 (0,2%) |
| 29 Juli 2026 | Meningkat |
EVGO — EVgo Inc
30052F100
|
Unit/saham: 0.2944 → 0.295 (0,2%) |
| 29 Juli 2026 | Meningkat |
FCEL — FuelCell Energy Inc
35952H700
|
Unit/saham: 0.02402 → 0.02407 (0,2%) |
| 29 Juli 2026 | Meningkat |
FLNC — Fluence Energy Inc
34379V103
|
Unit/saham: 0.0217 → 0.02175 (0,2%) |
| 29 Juli 2026 | Meningkat |
FRVO — Fervo Energy Co
31556C106
|
Unit/saham: 0.01504 → 0.01507 (0,2%) |
| 29 Juli 2026 | Meningkat |
FSLR — First Solar Inc
336433107
|
Unit/saham: 0.002337 → 0.002342 (0,2%) |
| 29 Juli 2026 | Meningkat |
GEVO — Gevo Inc
374396406
|
Unit/saham: 0.4125 → 0.4134 (0,2%) |
| 29 Juli 2026 | Meningkat |
HYLN — Hyliion Holdings Corp
449109107
|
Unit/saham: 0.07948 → 0.07965 (0,2%) |
| 29 Juli 2026 | Meningkat |
IONQ — IonQ Inc
46222L108
|
Unit/saham: 0.009375 → 0.009394 (0,2%) |
| 29 Juli 2026 | Meningkat |
IONR — ioneer Ltd
46211L101
|
Unit/saham: 0.1516 → 0.1519 (0,2%) |
| 29 Juli 2026 | Meningkat |
ITRI — Itron Inc
465741106
|
Unit/saham: 0.006986 → 0.007 (0,2%) |
| 29 Juli 2026 | Meningkat |
JKS — JinkoSolar Holding Co Ltd
47759T100
|
Unit/saham: 0.03423 → 0.0343 (0,2%) |
| 29 Juli 2026 | Meningkat |
JOBY — Joby Aviation Inc
G65163100
|
Unit/saham: 0.05941 → 0.05953 (0,2%) |
| 29 Juli 2026 | Meningkat |
LAC — Lithium Americas Corp
53681J103
|
Unit/saham: 0.1357 → 0.136 (0,2%) |
| 29 Juli 2026 | Meningkat |
LAR — Lithium Argentina AG
H5012F103
|
Unit/saham: 0.06506 → 0.06519 (0,2%) |
| 29 Juli 2026 | Meningkat |
LZM — Lifezone Metals Ltd
G5568L109
|
Unit/saham: 0.1378 → 0.1381 (0,2%) |
| 29 Juli 2026 | Meningkat |
MP — MP Materials Corp
553368101
|
Unit/saham: 0.009716 → 0.009736 (0,2%) |
| 29 Juli 2026 | Meningkat |
MPWR — Monolithic Power Systems Inc
609839105
|
Unit/saham: 0.0003708 → 0.0003727 (0,5%) |
| 29 Juli 2026 | Meningkat |
MWH — Solv Energy Inc
78475V103
|
Unit/saham: 0.01587 → 0.0159 (0,2%) |
| 29 Juli 2026 | Meningkat |
MYRG — MYR Group Inc
55405W104
|
Unit/saham: 0.001182 → 0.001185 (0,2%) |
| 29 Juli 2026 | Meningkat |
NIO — NIO Inc
62914V106
|
Unit/saham: 0.1131 → 0.1133 (0,2%) |
| 29 Juli 2026 | Meningkat |
NIU — Niu Technologies
65481N100
|
Unit/saham: 0.1 → 0.1002 (0,2%) |
| 29 Juli 2026 | Meningkat |
NRGV — Energy Vault Holdings Inc
29280W109
|
Unit/saham: 0.1237 → 0.124 (0,2%) |
| 29 Juli 2026 | Meningkat |
NVTS — Navitas Semiconductor Corp
63942X106
|
Unit/saham: 0.0241 → 0.02415 (0,2%) |
| 29 Juli 2026 | Meningkat |
NXT — Nextpower Inc
65290E101
|
Unit/saham: 0.004766 → 0.004776 (0,2%) |
| 29 Juli 2026 | Meningkat |
OLED — Universal Display Corp
91347P105
|
Unit/saham: 0.006263 → 0.006275 (0,2%) |
| 29 Juli 2026 | Meningkat |
OPAL — OPAL Fuels Inc
68347P103
|
Unit/saham: 0.3291 → 0.3298 (0,2%) |
| 29 Juli 2026 | Meningkat |
ORA — Ormat Technologies Inc
686688102
|
Unit/saham: 0.004747 → 0.004757 (0,2%) |
| 29 Juli 2026 | Meningkat |
PLPC — Preformed Line Products Co
740444104
|
Unit/saham: 0.001423 → 0.001426 (0,2%) |
| 29 Juli 2026 | Meningkat |
PLUG — Plug Power Inc
72919P202
|
Unit/saham: 0.21 → 0.2104 (0,2%) |
| 29 Juli 2026 | Meningkat |
POWL — Powell Industries Inc
739128106
|
Unit/saham: 0.001776 → 0.00178 (0,2%) |
| 29 Juli 2026 | Meningkat |
QBTS — D-Wave Quantum Inc
26740W109
|
Unit/saham: 0.02234 → 0.02239 (0,2%) |
| 29 Juli 2026 | Meningkat |
QS — QuantumScape Corp
74767V109
|
Unit/saham: 0.07668 → 0.07684 (0,2%) |
| 29 Juli 2026 | Meningkat |
REX — REX American Resources Corp
761624105
|
Unit/saham: 0.01332 → 0.01335 (0,2%) |
| 29 Juli 2026 | Meningkat |
RIVN — Rivian Automotive Inc
76954A103
|
Unit/saham: 0.03782 → 0.0379 (0,2%) |
| 29 Juli 2026 | Meningkat |
RUN — Sunrun Inc
86771W105
|
Unit/saham: 0.04014 → 0.04022 (0,2%) |
| 29 Juli 2026 | Meningkat |
SEDG — SolarEdge Technologies Inc
83417M104
|
Unit/saham: 0.01018 → 0.0102 (0,2%) |
| 29 Juli 2026 | Meningkat |
SES — SES AI Corp
78397Q109
|
Unit/saham: 0.5558 → 0.5569 (0,2%) |
| 29 Juli 2026 | Meningkat |
SGML — Sigma Lithium Corp
826599102
|
Unit/saham: 0.04388 → 0.04397 (0,2%) |
| 29 Juli 2026 | Meningkat |
SHLS — Shoals Technologies Group Inc
82489W107
|
Unit/saham: 0.05221 → 0.05231 (0,2%) |
| 29 Juli 2026 | Meningkat |
SLDP — Solid Power Inc
83422N105
|
Unit/saham: 0.2084 → 0.2088 (0,2%) |
| 29 Juli 2026 | Meningkat |
SLI — Standard Lithium Ltd
853606101
|
Unit/saham: 0.1737 → 0.174 (0,2%) |
| 29 Juli 2026 | Meningkat |
SQM — Sociedad Quimica y Minera de Chile SA
833635105
|
Unit/saham: 0.007419 → 0.007434 (0,2%) |
| 29 Juli 2026 | Meningkat |
TE — T1 Energy Inc
35834F104
|
Unit/saham: 0.05914 → 0.05926 (0,2%) |
| 29 Juli 2026 | Meningkat |
THRM — Gentherm Inc
37253A103
|
Unit/saham: 0.01662 → 0.01665 (0,2%) |
| 29 Juli 2026 | Meningkat |
TOYO — Toyo Co Ltd
G8976D107
|
Unit/saham: 0.05253 → 0.05263 (0,2%) |
| 29 Juli 2026 | Meningkat |
TSLA — Tesla Inc
88160R101
|
Unit/saham: 0.00144 → 0.001443 (0,2%) |
| 29 Juli 2026 | Meningkat |
TYGO — Tigo Energy Inc
88675P103
|
Unit/saham: 0.2266 → 0.2271 (0,2%) |
| 29 Juli 2026 | Meningkat |
USAR — USA Rare Earth Inc
91733P107
|
Unit/saham: 0.02429 → 0.02434 (0,2%) |
| 29 Juli 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.02421 unit/saham |
| 29 Juli 2026 | Meningkat |
XPEV — XPeng Inc
98422D105
|
Unit/saham: 0.04278 → 0.04287 (0,2%) |
| 29 Juli 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.00000008348 → 0.00000008118 (-2,8%) |
| 28 Juli 2026 | Meningkat |
AGPXX
825252885
|
Unit/saham: 0.03898 → 0.03936 (1,0%) |
| 28 Juli 2026 | Dipangkas |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.1184 → 0.1172 (-1,0%) |
| 27 Juli 2026 | Meningkat |
AGPXX
825252885
|
Unit/saham: 0.03711 → 0.03898 (5,1%) |
| 27 Juli 2026 | Baru |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Posisi baru — 0.1184 unit/saham |
| 27 Juli 2026 | Dipangkas |
MPWR — Monolithic Power Systems Inc
609839105
|
Unit/saham: 0.0003721 → 0.0003708 (-0,3%) |
| 27 Juli 2026 | Meningkat |
PWR — Quanta Services Inc
74762E102
|
Unit/saham: 0.000737 → 0.0007393 (0,3%) |
| 27 Juli 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.00000008001 → 0.00000008348 (4,3%) |
Menampilkan 200 terbaru dari 297 perubahan
Pemilik institusional (13F) 161 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $34.389.109 | 27,21% | 881.546 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $11.215.375 | 8,87% | 287.500 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $5.925.892 | 4,69% | 151.907 | Saham | 30 Juni 2026 |
| Allianz SE | $5.581.083 | 4,42% | 143.068 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.650.673 | 3,68% | 119.217 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $4.424.859 | 3,50% | 113.429 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.186.174 | 3,31% | 107.310 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.257.062 | 2,58% | 83.493 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.917.764 | 2,31% | 74.797 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $2.444.991 | 1,93% | 62.676 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.223.100 | 1,76% | 56.986 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.215.768 | 1,75% | 56.800 | Opsi beli | 30 Juni 2026 |
| GTS SECURITIES LLC | $2.177.070 | 1,72% | 55.808 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.996.094 | 1,58% | 51.169 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.982.332 | 1,57% | 50.816 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $1.806.224 | 1,43% | 46.305 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.713.397 | 1,36% | 43.922 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.713.270 | 1,36% | 43.919 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.648.016 | 1,30% | 42.246 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1.641.814 | 1,30% | 42.087 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.423.865 | 1,13% | 36.500 | Opsi jual | 30 Juni 2026 |
| Wealthfront Advisers LLC | $1.359.967 | 1,08% | 34.862 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.206.667 | 0,95% | 30.932 | Saham | 30 Juni 2026 |
| Family Firm, Inc. | $1.186.411 | 0,94% | 59.559 | Saham | 30 Juni 2025 |
| NWAM LLC | $1.158.861 | 0,92% | 29.707 | Saham | 30 Juni 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $1.111.999 | 0,88% | 28.505 | Saham | 30 Juni 2026 |
| MOLLER WEALTH PARTNERS | $1.075.857 | 0,85% | 27.579 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.052.944 | 0,83% | 26.992 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $943.457 | 0,75% | 24.185 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $880.612 | 0,70% | 22.574 | Saham | 30 Juni 2026 |
| Comprehensive Financial Planning, Inc./PA | $862.862 | 0,68% | 22.119 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $794.205 | 0,63% | 20.359 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $722.055 | 0,57% | 18.509 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $646.279 | 0,51% | 16.567 | Saham | 30 Juni 2026 |
| Financial Management Professionals, Inc. | $629.660 | 0,50% | 16.141 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $624.160 | 0,49% | 16.000 | Opsi beli | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $525.633 | 0,42% | 14.924 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $522.734 | 0,41% | 13.400 | Opsi beli | 30 Juni 2026 |
| UBS Group AG | $507.403 | 0,40% | 13.007 | Saham | 30 Juni 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | $466.924 | 0,37% | 11.969 | Saham | 30 Juni 2026 |
| Private Advisory Group LLC | $402.817 | 0,32% | 10.326 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $398.426 | 0,32% | 10.213 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $377.032 | 0,30% | 9.665 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $360.553 | 0,29% | 9.243 | Saham | 30 Juni 2026 |
| Great Diamond Partners, LLC | $356.161 | 0,28% | 9.130 | Saham | 30 Juni 2026 |
| TigerOak Management, L.L.C. | $348.125 | 0,28% | 8.924 | Saham | 30 Juni 2026 |
| Y-Intercept (Hong Kong) Ltd | $341.220 | 0,27% | 8.747 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $331.468 | 0,26% | 8.497 | Saham | 30 Juni 2026 |
| Prism Advisors, Inc. | $319.219 | 0,25% | 8.183 | Saham | 30 Juni 2026 |
| MAI Capital Management | $307.089 | 0,24% | 7.872 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $298.466 | 0,24% | 7.651 | Saham | 30 Juni 2026 |
| Mariner, LLC | $294.565 | 0,23% | 7.551 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $290.664 | 0,23% | 7.451 | Saham | 30 Juni 2026 |
| Creative Planning | $286.434 | 0,23% | 7.343 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $273.811 | 0,22% | 7.019 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $273.239 | 0,22% | 7.004 | Saham | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $269.130 | 0,21% | 6.899 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $269.000 | 0,21% | 6.899 | Saham | 30 Juni 2026 |
| Evolution Wealth Advisors, LLC | $262.863 | 0,21% | 6.738 | Saham | 30 Juni 2026 |
| EWG Elevate Inc. | $252.036 | 0,20% | 8.727 | Saham | 30 Sep. 2025 |
| FIFTH THIRD BANCORP | $249.216 | 0,20% | 6.389 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $245.895 | 0,19% | 6.303 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $233.553 | 0,18% | 5.987 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $228.286 | 0,18% | 5.852 | Saham | 30 Juni 2026 |
| &PARTNERS | $226.283 | 0,18% | 5.801 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $218.456 | 0,17% | 5.600 | Opsi jual | 30 Juni 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $215.912 | 0,17% | 6.837 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $207.767 | 0,16% | 5.326 | Saham | 30 Juni 2026 |
| HOWE & RUSLING INC | $204.023 | 0,16% | 5.230 | Saham | 30 Juni 2026 |
| COMERICA BANK | $197.044 | 0,16% | 6.452 | Saham | 31 Des. 2025 |
| Steward Partners Investment Advisory, LLC | $164.948 | 0,13% | 4.228 | Saham | 30 Juni 2026 |
| VUB Generali dochodkova spravcovska spolocnost, a.s. | $150.189 | 0,12% | 3.850 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $131.405 | 0,10% | 3.369 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $127.904 | 0,10% | 3.279 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $101.738 | 0,08% | 2.608 | Saham | 30 Juni 2026 |
| JPL Wealth Management, LLC | $101.502 | 0,08% | 2.602 | Saham | 30 Juni 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $100.802 | 0,08% | 2.584 | Saham | 30 Juni 2026 |
| MOTCO | $85.432 | 0,07% | 2.190 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $68.112 | 0,05% | 1.746 | Saham | 30 Juni 2026 |
| Westfuller Advisors, LLC | $63.194 | 0,05% | 2.188 | Saham | 30 Sep. 2025 |
| North Star Investment Management Corp. | $57.345 | 0,05% | 1.470 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $52.464 | 0,04% | 1.377 | Saham | 30 Juni 2026 |
| Johnson Financial Group, Inc. | $52.391 | 0,04% | 1.343 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $49.036 | 0,04% | 1.257 | Saham | 30 Juni 2026 |
| Tanglewood Legacy Advisors, LLC | $48.398 | 0,04% | 1.241 | Saham | 30 Juni 2026 |
| HM PAYSON & CO | $39.167 | 0,03% | 1.004 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $35.967 | 0,03% | 922 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $34.524 | 0,03% | 885 | Saham | 30 Juni 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | $28.867 | 0,02% | 740 | Saham | 30 Juni 2026 |
| Financial Perspectives, Inc | $27.642 | 0,02% | 709 | Saham | 30 Juni 2026 |
| Intesa Sanpaolo Wealth Management | $27.307 | 0,02% | 700 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $27.265 | 0,02% | 698 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $26.176 | 0,02% | 671 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $25.669 | 0,02% | 658 | Saham | 30 Juni 2026 |
| ALBION FINANCIAL GROUP /UT | $23.289 | 0,02% | 597 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $22.704 | 0,02% | 582 | Saham | 30 Juni 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $22.626 | 0,02% | 580 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $16.462 | 0,01% | 422 | Saham | 30 Juni 2026 |
| Hickory Point Bank & Trust | $15.604 | 0,01% | 400 | Saham | 30 Juni 2026 |
| FTB Advisors, Inc. | $14.200 | 0,01% | 712 | Saham | 30 Juni 2025 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $488.9B |
| 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 |
|---|---|
| XBB BondBloxx ETF Trust | $452.0M |
| TECB iShares Trust | $452.3M |
| IBTO iShares Trust | $453.7M |
| DJD Invesco Exchange-Traded Fund Tr… | $454.3M |
| GMOI GMO ETF Trust | $455.2M |
| NUBD Nushares ETF Trust | $449.5M |
| NBOS Neuberger Berman ETF Trust | $448.9M |
| BDBT EXCHANGE TRADED CONCEPTS TRUST | $448.4M |
| BITU ProShares Trust | $446.5M |
| JPUS J.P. Morgan Exchange-Traded Fun… | $442.4M |