PWB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▲ +8,39%▲ +8,39%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▲ +4,43%▲ +4,43%
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jul 2026) +$130.4M
Kuartal berakhir Jul 2026 +$313.5M
12 bulan terakhir +$675.8M Agu 2025 – Jul 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 53 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Intel Corp INTC 4,35 ≈$118.6M 988.817 458140100 0.05939 EQUITY USD
Advanced Micro Devices Inc AMD 4,07 ≈$111.1M 180.489 007903107 0.01084 EQUITY USD
Meta Platforms Inc META 4,04 ≈$110.1M 151.732 30303M102 0.009114 EQUITY USD
Micron Technology Inc MU 3,73 ≈$101.7M 92.738 595112103 0.005568 EQUITY USD
Applied Materials Inc AMAT 3,49 ≈$95.3M 180.178 038222105 0.01082 EQUITY USD
NVIDIA Corp NVDA 3,43 ≈$93.7M 406.024 67066G104 0.02439 EQUITY USD
Apple Inc AAPL 3,38 ≈$92.2M 279.151 037833100 0.01676 EQUITY USD
Caterpillar Inc CAT 3,23 ≈$88.0M 106.618 149123101 0.006404 EQUITY USD
Alphabet Inc GOOGL 3,09 ≈$84.3M 249.332 02079K305 0.01497 EQUITY USD
Broadcom Inc AVGO 3,05 ≈$83.3M 242.503 11135F101 0.01456 EQUITY USD
Costco Wholesale Corp COST 3,02 ≈$82.4M 90.097 22160K105 0.005412 EQUITY USD
Amazon.com Inc AMZN 3,01 ≈$82.2M 331.343 023135106 0.0199 EQUITY USD
Visa Inc V 2,97 ≈$81.0M 225.164 92826C839 0.01352 EQUITY USD
Eli Lilly & Co LLY 2,95 ≈$80.6M 70.108 532457108 0.004211 EQUITY USD
Mastercard Inc MA 2,91 ≈$79.3M 144.342 57636Q104 0.008668 EQUITY USD
Dell Technologies Inc DELL 1,63 ≈$44.4M 82.086 24703L202 0.004931 EQUITY USD
Lumentum Holdings Inc LITE 1,60 ≈$43.7M 41.851 55024U109 0.002514 EQUITY USD
Keysight Technologies Inc KEYS 1,59 ≈$43.3M 115.838 49338L103 0.006955 EQUITY USD
Fortinet Inc FTNT 1,58 ≈$43.1M 241.265 34959E109 0.01449 EQUITY USD
Seagate Technology Holdings PLC STX 1,56 ≈$42.7M 45.111 G7997R103 0.00271 EQUITY USD
Teradyne Inc TER 1,54 ≈$42.0M 101.187 880770102 0.006076 EQUITY USD
Palantir Technologies Inc PLTR 1,49 ≈$40.8M 214.631 69608A108 0.01289 EQUITY USD
Quanta Services Inc PWR 1,49 ≈$40.7M 61.409 74762E102 0.003688 EQUITY USD
KLA Corp KLAC 1,48 ≈$40.5M 202.170 482480100 0.01214 EQUITY USD
Corning Inc GLW 1,48 ≈$40.4M 251.893 219350105 0.01513 EQUITY USD
Analog Devices Inc ADI 1,47 ≈$40.1M 99.242 032654105 0.005959 EQUITY USD
Lam Research Corp LRCX 1,47 ≈$40.1M 117.833 512807306 0.007076 EQUITY USD
Texas Instruments Inc TXN 1,47 ≈$40.1M 142.583 882508104 0.008562 EQUITY USD
Amphenol Corp APH 1,47 ≈$40.1M 467.456 032095101 0.02807 EQUITY USD
Comfort Systems USA Inc FIX 1,46 ≈$39.9M 23.717 199908104 0.001426 EQUITY USD
Johnson Controls International plc JCI 1,46 ≈$39.8M 261.400 G51502105 0.0157 EQUITY USD
Arista Networks Inc ANET 1,45 ≈$39.7M 194.183 040413205 0.01166 EQUITY USD
GE Vernova Inc GEV 1,45 ≈$39.5M 40.001 36828A101 0.002403 EQUITY USD
Nebius Group NV NBIS 1,42 ≈$38.8M 166.991 N97284108 0.01003 EQUITY USD
Monolithic Power Systems Inc MPWR 1,42 ≈$38.7M 28.419 609839105 0.001707 EQUITY USD
Rockwell Automation Inc ROK 1,40 ≈$38.2M 86.345 773903109 0.005185 EQUITY USD
AMETEK Inc AME 1,40 ≈$38.2M 153.329 031100100 0.009209 EQUITY USD
Western Digital Corp WDC 1,39 ≈$38.0M 82.216 958102105 0.00494 EQUITY USD
United Rentals Inc URI 1,33 ≈$36.4M 35.190 911363109 0.002114 EQUITY USD
Ciena Corp CIEN 1,33 ≈$36.2M 95.597 171779309 0.005743 EQUITY USD
Ross Stores Inc ROST 1,32 ≈$36.0M 153.679 778296103 0.009231 EQUITY USD
Westinghouse Air Brake Technologies Corp WAB 1,32 ≈$35.9M 124.848 929740108 0.007498 EQUITY USD
Vertiv Holdings Co VRT 1,31 ≈$35.7M 144.948 92537N108 0.008706 EQUITY USD
TJX Cos Inc/The TJX 1,30 ≈$35.5M 265.813 872540109 0.01596 EQUITY USD
Lockheed Martin Corp LMT 1,23 ≈$33.7M 66.614 539830109 0.004001 EQUITY USD
Starbucks Corp SBUX 1,22 ≈$33.2M 350.564 855244109 0.02105 EQUITY USD
RTX Corp RTX 1,19 ≈$32.6M 176.306 75513E101 0.01059 EQUITY USD
Howmet Aerospace Inc HWM 1,17 ≈$32.0M 140.378 443201108 0.008433 EQUITY USD
Monster Beverage Corp MNST 1,17 ≈$32.0M 760.765 61174X109 0.04569 EQUITY USD
Airbnb Inc ABNB 1,14 ≈$31.2M 194.611 009066101 0.01169 EQUITY USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

06
Technology 43,4%
Industrials 24,0%
Communication Services 11,5%
Retail 8,7%
Financials 5,9%
Healthcare 3,0%
Consumer Discretionary 2,4%
Consumer Staples 1,2%
Lainnya/Tidak terpetakan 0,1%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.08271 → 0.08862 (7,2%)
1 Okt. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.000002752 → -0.00000276 (0,3%)
30 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.0665 → 0.08271 (24,4%)
30 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.00000276 → -0.000002752 (-0,3%)
29 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.0633 → 0.0665 (5,1%)
29 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.000002797 → -0.00000276 (-1,3%)
29 Sep. 2026 Dipangkas — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000000615 → 0.00000006006 (-2,3%)
28 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.05855 → 0.0633 (8,1%)
28 Sep. 2026 Baru USD — CASH & EQUIVALENTS CASHUSD00 Posisi baru — -0.000002797 unit/saham
25 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.05774 → 0.05855 (1,4%)
24 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.05704 → 0.05774 (1,2%)
24 Sep. 2026 Keluar USD — CASH & EQUIVALENTS CASHUSD00 Posisi keluar — sebelumnya -0.000003461 unit/saham
23 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.06127 → 0.05704 (-6,9%)
23 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.000003464 → -0.000003461 (-0,1%)
22 Sep. 2026 Baru USD — CASH & EQUIVALENTS CASHUSD00 Posisi baru — -0.000003464 unit/saham
17 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.0605 → 0.06127 (1,3%)
17 Sep. 2026 Dipangkas — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.00000006262 → 0.0000000615 (-1,8%)
16 Sep. 2026 Keluar USD — CASH & EQUIVALENTS CASHUSD00 Posisi keluar — sebelumnya 0.00003381 unit/saham
15 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.112 → 0.0605 (-46,0%)
15 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.00008398 → 0.00003381 (-59,7%)
14 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1088 → 0.112 (3,0%)
14 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.00003443 → 0.00008398 (144,0%)
11 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.09546 → 0.1088 (13,9%)
11 Sep. 2026 Baru USD — CASH & EQUIVALENTS CASHUSD00 Posisi baru — 0.00003443 unit/saham
10 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.08286 → 0.09546 (15,2%)
8 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.07916 → 0.08286 (4,7%)
8 Sep. 2026 Dipangkas — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.00000006365 → 0.00000006262 (-1,6%)
3 Sep. 2026 Dipangkas AAPL — Apple Inc 037833100 Unit/saham: 0.01678 → 0.01676 (-0,1%)
3 Sep. 2026 Dipangkas ABNB — Airbnb Inc 009066101 Unit/saham: 0.0117 → 0.01169 (-0,1%)
3 Sep. 2026 Dipangkas ADI — Analog Devices Inc 032654105 Unit/saham: 0.005965 → 0.005959 (-0,1%)
3 Sep. 2026 Baru AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi baru — 0.07916 unit/saham
3 Sep. 2026 Dipangkas AMAT — Applied Materials Inc 038222105 Unit/saham: 0.01083 → 0.01082 (-0,1%)
3 Sep. 2026 Dipangkas AMD — Advanced Micro Devices Inc 007903107 Unit/saham: 0.01085 → 0.01084 (-0,1%)
3 Sep. 2026 Dipangkas AME — AMETEK Inc 031100100 Unit/saham: 0.009219 → 0.009209 (-0,1%)
3 Sep. 2026 Dipangkas AMZN — Amazon.com Inc 023135106 Unit/saham: 0.01993 → 0.0199 (-0,2%)
3 Sep. 2026 Dipangkas ANET — Arista Networks Inc 040413205 Unit/saham: 0.01167 → 0.01166 (-0,1%)
3 Sep. 2026 Meningkat APH — Amphenol Corp 032095101 Unit/saham: 0.01404 → 0.02807 (100,0%)
3 Sep. 2026 Dipangkas AVGO — Broadcom Inc 11135F101 Unit/saham: 0.01458 → 0.01456 (-0,1%)
3 Sep. 2026 Dipangkas CAT — Caterpillar Inc 149123101 Unit/saham: 0.00641 → 0.006404 (-0,1%)
3 Sep. 2026 Dipangkas CIEN — Ciena Corp 171779309 Unit/saham: 0.005749 → 0.005743 (-0,1%)
3 Sep. 2026 Dipangkas COST — Costco Wholesale Corp 22160K105 Unit/saham: 0.005417 → 0.005412 (-0,1%)
3 Sep. 2026 Dipangkas DELL — Dell Technologies Inc 24703L202 Unit/saham: 0.004937 → 0.004931 (-0,1%)
3 Sep. 2026 Dipangkas FIX — Comfort Systems USA Inc 199908104 Unit/saham: 0.001427 → 0.001426 (-0,1%)
3 Sep. 2026 Dipangkas FTNT — Fortinet Inc 34959E109 Unit/saham: 0.0145 → 0.01449 (-0,1%)
3 Sep. 2026 Dipangkas GEV — GE Vernova Inc 36828A101 Unit/saham: 0.002405 → 0.002403 (-0,1%)
3 Sep. 2026 Dipangkas GLW — Corning Inc 219350105 Unit/saham: 0.01515 → 0.01513 (-0,1%)
3 Sep. 2026 Dipangkas GOOGL — Alphabet Inc 02079K305 Unit/saham: 0.01499 → 0.01497 (-0,1%)
3 Sep. 2026 Dipangkas HWM — Howmet Aerospace Inc 443201108 Unit/saham: 0.008441 → 0.008433 (-0,1%)
3 Sep. 2026 Dipangkas INTC — Intel Corp 458140100 Unit/saham: 0.05945 → 0.05939 (-0,1%)
3 Sep. 2026 Dipangkas JCI — Johnson Controls International plc G51502105 Unit/saham: 0.01572 → 0.0157 (-0,1%)
3 Sep. 2026 Dipangkas KEYS — Keysight Technologies Inc 49338L103 Unit/saham: 0.006962 → 0.006955 (-0,1%)
3 Sep. 2026 Dipangkas KLAC — KLA Corp 482480100 Unit/saham: 0.01216 → 0.01214 (-0,1%)
3 Sep. 2026 Dipangkas LITE — Lumentum Holdings Inc 55024U109 Unit/saham: 0.002517 → 0.002514 (-0,1%)
3 Sep. 2026 Dipangkas LLY — Eli Lilly & Co 532457108 Unit/saham: 0.004216 → 0.004211 (-0,1%)
3 Sep. 2026 Dipangkas LMT — Lockheed Martin Corp 539830109 Unit/saham: 0.004005 → 0.004001 (-0,1%)
3 Sep. 2026 Dipangkas LRCX — Lam Research Corp 512807306 Unit/saham: 0.007083 → 0.007076 (-0,1%)
3 Sep. 2026 Dipangkas MA — Mastercard Inc 57636Q104 Unit/saham: 0.008677 → 0.008668 (-0,1%)
3 Sep. 2026 Dipangkas META — Meta Platforms Inc 30303M102 Unit/saham: 0.009123 → 0.009114 (-0,1%)
3 Sep. 2026 Dipangkas MNST — Monster Beverage Corp 61174X109 Unit/saham: 0.04574 → 0.04569 (-0,1%)
3 Sep. 2026 Dipangkas MPWR — Monolithic Power Systems Inc 609839105 Unit/saham: 0.001709 → 0.001707 (-0,1%)
3 Sep. 2026 Dipangkas MU — Micron Technology Inc 595112103 Unit/saham: 0.005574 → 0.005568 (-0,1%)
3 Sep. 2026 Dipangkas NBIS — Nebius Group NV N97284108 Unit/saham: 0.01004 → 0.01003 (-0,1%)
3 Sep. 2026 Dipangkas NVDA — NVIDIA Corp 67066G104 Unit/saham: 0.02441 → 0.02439 (-0,1%)
3 Sep. 2026 Dipangkas PLTR — Palantir Technologies Inc 69608A108 Unit/saham: 0.0129 → 0.01289 (-0,1%)
3 Sep. 2026 Dipangkas PWR — Quanta Services Inc 74762E102 Unit/saham: 0.003691 → 0.003688 (-0,1%)
3 Sep. 2026 Dipangkas ROK — Rockwell Automation Inc 773903109 Unit/saham: 0.005191 → 0.005185 (-0,1%)
3 Sep. 2026 Dipangkas ROST — Ross Stores Inc 778296103 Unit/saham: 0.009241 → 0.009231 (-0,1%)
3 Sep. 2026 Dipangkas RTX — RTX Corp 75513E101 Unit/saham: 0.0106 → 0.01059 (-0,1%)
3 Sep. 2026 Dipangkas SBUX — Starbucks Corp 855244109 Unit/saham: 0.02107 → 0.02105 (-0,1%)
3 Sep. 2026 Dipangkas STX — Seagate Technology Holdings PLC G7997R103 Unit/saham: 0.002713 → 0.00271 (-0,1%)
3 Sep. 2026 Dipangkas TER — Teradyne Inc 880770102 Unit/saham: 0.006083 → 0.006076 (-0,1%)
3 Sep. 2026 Dipangkas TJX — TJX Cos Inc/The 872540109 Unit/saham: 0.01598 → 0.01596 (-0,1%)
3 Sep. 2026 Dipangkas TXN — Texas Instruments Inc 882508104 Unit/saham: 0.008571 → 0.008562 (-0,1%)
3 Sep. 2026 Dipangkas URI — United Rentals Inc 911363109 Unit/saham: 0.002116 → 0.002114 (-0,1%)
3 Sep. 2026 Keluar USD — CASH & EQUIVALENTS CASHUSD00 Posisi keluar — sebelumnya -0.08213 unit/saham
3 Sep. 2026 Dipangkas V — Visa Inc 92826C839 Unit/saham: 0.01354 → 0.01352 (-0,1%)
3 Sep. 2026 Dipangkas VRT — Vertiv Holdings Co 92537N108 Unit/saham: 0.008715 → 0.008706 (-0,1%)
3 Sep. 2026 Dipangkas WAB — Westinghouse Air Brake Technologies Corp 929740108 Unit/saham: 0.007506 → 0.007498 (-0,1%)
3 Sep. 2026 Dipangkas WDC — Western Digital Corp 958102105 Unit/saham: 0.004945 → 0.00494 (-0,1%)
2 Sep. 2026 Dipangkas AAPL — Apple Inc 037833100 Unit/saham: 0.01715 → 0.01678 (-2,2%)
2 Sep. 2026 Baru ABNB — Airbnb Inc 009066101 Posisi baru — 0.0117 unit/saham
2 Sep. 2026 Meningkat ADI — Analog Devices Inc 032654105 Unit/saham: 0.005397 → 0.005965 (10,5%)
2 Sep. 2026 Keluar AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi keluar — sebelumnya 0.03447 unit/saham
2 Sep. 2026 Dipangkas AMAT — Applied Materials Inc 038222105 Unit/saham: 0.01162 → 0.01083 (-6,8%)
2 Sep. 2026 Meningkat AMD — Advanced Micro Devices Inc 007903107 Unit/saham: 0.0105 → 0.01085 (3,4%)
2 Sep. 2026 Baru AME — AMETEK Inc 031100100 Posisi baru — 0.009219 unit/saham
2 Sep. 2026 Dipangkas ANET — Arista Networks Inc 040413205 Unit/saham: 0.01434 → 0.01167 (-18,6%)
2 Sep. 2026 Dipangkas APH — Amphenol Corp 032095101 Unit/saham: 0.01624 → 0.01404 (-13,5%)
2 Sep. 2026 Keluar APP 03831W108 Posisi keluar — sebelumnya 0.004407 unit/saham
2 Sep. 2026 Meningkat AVGO — Broadcom Inc 11135F101 Unit/saham: 0.01253 → 0.01458 (16,4%)
2 Sep. 2026 Keluar BE 093712107 Posisi keluar — sebelumnya 0.007495 unit/saham
2 Sep. 2026 Meningkat CAT — Caterpillar Inc 149123101 Unit/saham: 0.005819 → 0.00641 (10,2%)
2 Sep. 2026 Meningkat CIEN — Ciena Corp 171779309 Unit/saham: 0.003765 → 0.005749 (52,7%)
2 Sep. 2026 Meningkat COST — Costco Wholesale Corp 22160K105 Unit/saham: 0.005274 → 0.005417 (2,7%)
2 Sep. 2026 Keluar CSX 126408103 Posisi keluar — sebelumnya 0.04862 unit/saham
2 Sep. 2026 Dipangkas DELL — Dell Technologies Inc 24703L202 Unit/saham: 0.007427 → 0.004937 (-33,5%)
2 Sep. 2026 Meningkat FIX — Comfort Systems USA Inc 199908104 Unit/saham: 0.001203 → 0.001427 (18,6%)
2 Sep. 2026 Baru FTNT — Fortinet Inc 34959E109 Posisi baru — 0.0145 unit/saham
2 Sep. 2026 Meningkat GEV — GE Vernova Inc 36828A101 Unit/saham: 0.002116 → 0.002405 (13,7%)
2 Sep. 2026 Meningkat GLW — Corning Inc 219350105 Unit/saham: 0.01156 → 0.01515 (31,1%)
2 Sep. 2026 Meningkat GOOGL — Alphabet Inc 02079K305 Unit/saham: 0.0136 → 0.01499 (10,2%)
2 Sep. 2026 Dipangkas HWM — Howmet Aerospace Inc 443201108 Unit/saham: 0.008657 → 0.008441 (-2,5%)
2 Sep. 2026 Keluar IDXX 45168D104 Posisi keluar — sebelumnya 0.004069 unit/saham
2 Sep. 2026 Baru INTC — Intel Corp 458140100 Posisi baru — 0.05945 unit/saham
2 Sep. 2026 Dipangkas JCI — Johnson Controls International plc G51502105 Unit/saham: 0.01617 → 0.01572 (-2,8%)
2 Sep. 2026 Meningkat KEYS — Keysight Technologies Inc 49338L103 Unit/saham: 0.006373 → 0.006962 (9,3%)
2 Sep. 2026 Meningkat KLAC — KLA Corp 482480100 Unit/saham: 0.01126 → 0.01216 (7,9%)
2 Sep. 2026 Meningkat LITE — Lumentum Holdings Inc 55024U109 Unit/saham: 0.002489 → 0.002517 (1,1%)
2 Sep. 2026 Baru LLY — Eli Lilly & Co 532457108 Posisi baru — 0.004216 unit/saham
2 Sep. 2026 Baru LMT — Lockheed Martin Corp 539830109 Posisi baru — 0.004005 unit/saham
2 Sep. 2026 Dipangkas LRCX — Lam Research Corp 512807306 Unit/saham: 0.01639 → 0.007083 (-56,8%)
2 Sep. 2026 Dipangkas MA — Mastercard Inc 57636Q104 Unit/saham: 0.01072 → 0.008677 (-19,1%)
2 Sep. 2026 Meningkat META — Meta Platforms Inc 30303M102 Unit/saham: 0.008633 → 0.009123 (5,7%)
2 Sep. 2026 Dipangkas MNST — Monster Beverage Corp 61174X109 Unit/saham: 0.05184 → 0.04574 (-11,8%)
2 Sep. 2026 Meningkat MPWR — Monolithic Power Systems Inc 609839105 Unit/saham: 0.001368 → 0.001709 (24,9%)
2 Sep. 2026 Dipangkas MU — Micron Technology Inc 595112103 Unit/saham: 0.005903 → 0.005574 (-5,6%)
2 Sep. 2026 Baru NBIS — Nebius Group NV N97284108 Posisi baru — 0.01004 unit/saham
2 Sep. 2026 Keluar NUE 670346105 Posisi keluar — sebelumnya 0.00943 unit/saham
2 Sep. 2026 Dipangkas NVDA — NVIDIA Corp 67066G104 Unit/saham: 0.02461 → 0.02441 (-0,8%)
2 Sep. 2026 Keluar ODFL 679580100 Posisi keluar — sebelumnya 0.01047 unit/saham
2 Sep. 2026 Keluar PH 701094104 Posisi keluar — sebelumnya 0.00261 unit/saham
2 Sep. 2026 Dipangkas PLTR — Palantir Technologies Inc 69608A108 Unit/saham: 0.03871 → 0.0129 (-66,7%)
2 Sep. 2026 Meningkat PWR — Quanta Services Inc 74762E102 Unit/saham: 0.00306 → 0.003691 (20,6%)
2 Sep. 2026 Meningkat ROK — Rockwell Automation Inc 773903109 Unit/saham: 0.004969 → 0.005191 (4,5%)
2 Sep. 2026 Dipangkas ROST — Ross Stores Inc 778296103 Unit/saham: 0.00966 → 0.009241 (-4,3%)
2 Sep. 2026 Baru RTX — RTX Corp 75513E101 Posisi baru — 0.0106 unit/saham
2 Sep. 2026 Baru SBUX — Starbucks Corp 855244109 Posisi baru — 0.02107 unit/saham
2 Sep. 2026 Keluar SCHW 808513105 Posisi keluar — sebelumnya 0.02535 unit/saham
2 Sep. 2026 Keluar SNDK 80004C200 Posisi keluar — sebelumnya 0.001423 unit/saham
2 Sep. 2026 Meningkat STX — Seagate Technology Holdings PLC G7997R103 Unit/saham: 0.002681 → 0.002713 (1,2%)
2 Sep. 2026 Keluar TEL G87052109 Posisi keluar — sebelumnya 0.01087 unit/saham
2 Sep. 2026 Meningkat TER — Teradyne Inc 880770102 Unit/saham: 0.005823 → 0.006083 (4,5%)
2 Sep. 2026 Meningkat TJX — TJX Cos Inc/The 872540109 Unit/saham: 0.01426 → 0.01598 (12,1%)
2 Sep. 2026 Meningkat TXN — Texas Instruments Inc 882508104 Unit/saham: 0.006977 → 0.008571 (22,8%)
2 Sep. 2026 Keluar UI 90353W103 Posisi keluar — sebelumnya 0.003725 unit/saham
2 Sep. 2026 Baru URI — United Rentals Inc 911363109 Posisi baru — 0.002116 unit/saham
2 Sep. 2026 Baru USD — CASH & EQUIVALENTS CASHUSD00 Posisi baru — -0.08213 unit/saham
2 Sep. 2026 Dipangkas V — Visa Inc 92826C839 Unit/saham: 0.0162 → 0.01354 (-16,4%)
2 Sep. 2026 Meningkat VRT — Vertiv Holdings Co 92537N108 Unit/saham: 0.006997 → 0.008715 (24,5%)
2 Sep. 2026 Baru WAB — Westinghouse Air Brake Technologies Corp 929740108 Posisi baru — 0.007506 unit/saham
2 Sep. 2026 Meningkat WDC — Western Digital Corp 958102105 Unit/saham: 0.004318 → 0.004945 (14,5%)
1 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.02179 → 0.03447 (58,2%)

Dividen 63 pembayaran

08
0,00%Imbal hasil TTM
$0,00Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
23 Juni 2025$0,0020
23 Des. 2024$0,0730
18 Maret 2024$0,0080
18 Des. 2023$0,1020
18 Sep. 2023$0,0330
20 Juni 2023$0,0710
20 Maret 2023$0,0840
19 Des. 2022$0,1120
19 Sep. 2022$0,0530
21 Juni 2022$0,0150
21 Maret 2022$0,0070
21 Juni 2021$0,0140
22 Maret 2021$0,0070
21 Des. 2020$0,0180
21 Sep. 2020$0,0120
22 Juni 2020$0,0540
23 Maret 2020$0,0560
23 Des. 2019$0,0460
23 Sep. 2019$0,0400
24 Juni 2019$0,1250
18 Maret 2019$0,0870
24 Des. 2018$0,1620
24 Sep. 2018$0,0890
18 Juni 2018$0,1050
19 Maret 2018$0,0460
18 Des. 2017$0,0630
18 Sep. 2017$0,0520
16 Juni 2017$0,1080
16 Des. 2016$0,1020
16 Sep. 2016$0,0760
17 Juni 2016$0,0710
18 Maret 2016$0,0130
18 Des. 2015$0,0630
18 Sep. 2015$0,0390
19 Juni 2015$0,0690
20 Maret 2015$0,0400
19 Des. 2014$0,0390
19 Sep. 2014$0,0410
20 Juni 2014$0,0460
20 Des. 2013$0,0400
20 Sep. 2013$0,0210
21 Juni 2013$0,0480
21 Des. 2012$0,1200
21 Sep. 2012$0,0310
15 Juni 2012$0,0510
16 Maret 2012$0,0090
16 Des. 2011$0,0600
16 Sep. 2011$0,0300
17 Juni 2011$0,0420
18 Maret 2011$0,0100

Pemilik institusional (13F) 252 pengaju

09

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
LPL Financial LLC $323.038.791 19,82% 1.917.599 Saham 30 Juni 2026
MORGAN STANLEY $154.168.109 9,46% 915.160 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $123.103.294 7,55% 730.757 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $97.822.460 6,00% 580.687 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $56.239.415 3,45% 334.047 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $39.003.378 2,39% 231.529 Saham 30 Juni 2026
ACT WEALTH MANAGEMENT, LLC $36.256.298 2,22% 215.222 Saham 30 Juni 2026
Center for Wealth Management Advisory $34.443.073 2,11% 204.459 Saham 30 Juni 2026
Garden State Investment Advisory Services LLC $29.135.340 1,79% 172.951 Saham 30 Juni 2026
UBS Group AG $27.924.435 1,71% 165.763 Saham 30 Juni 2026
Wharton Business Group, LLC $27.088.000 1,66% 160.799 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $24.107.370 1,48% 143.104 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $23.593.404 1,45% 140.053 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $23.221.706 1,42% 137.847 Saham 30 Juni 2026
ROYAL BANK OF CANADA $22.815.000 1,40% 135.429 Saham 30 Juni 2026
Cornerstone Wealth Management, LLC $20.940.821 1,28% 124.307 Saham 30 Juni 2026
Private Advisor Group, LLC $20.837.611 1,28% 123.695 Saham 30 Juni 2026
WIN ADVISORS, INC $20.277.867 1,24% 120.372 Saham 30 Juni 2026
Kestra Advisory Services, LLC $19.407.002 1,19% 115.202 Saham 30 Juni 2026
Equitable Holdings, Inc. $19.393.054 1,19% 115.120 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $19.350.253 1,19% 114.865 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $18.781.176 1,15% 111.487 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $17.649.663 1,08% 110.338 Saham 30 Juni 2026
Anderson Financial Strategies, LLC $17.355.810 1,06% 111.298 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $16.429.528 1,01% 97.528 Saham 30 Juni 2026
TWO SIGMA INVESTMENTS, LP $15.346.706 0,94% 91.100 Saham 30 Juni 2026
Capital Investment Counsel, LLC $15.300.521 0,94% 90.826 Saham 30 Juni 2026
Regal Investment Advisors LLC $14.659.860 0,90% 87.023 Saham 30 Juni 2026
Baird Financial Group, Inc. $13.406.047 0,82% 79.580 Saham 30 Juni 2026
Cetera Investment Advisers $13.141.987 0,81% 78.013 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $12.650.254 0,78% 75.094 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $11.498.150 0,71% 68.254 Saham 30 Juni 2026
StoneCrest Wealth Management, Inc. $9.086.901 0,56% 53.941 Saham 30 Juni 2026
Prostatis Group LLC $9.024.402 0,55% 53.570 Saham 30 Juni 2026
Welch Financial Planning, LLC $8.995.932 0,55% 53.401 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $8.329.290 0,51% 49.443 Saham 30 Juni 2026
CWM, LLC $7.897.323 0,48% 62.712 Saham 31 Maret 2026
Pathstone Holdings, LLC $7.735.683 0,47% 45.920 Saham 30 Juni 2026
Dynamic Advisor Solutions LLC $7.613.411 0,47% 45.194 Saham 30 Juni 2026
Meridian Wealth Management, LLC $7.561.076 0,46% 44.884 Saham 30 Juni 2026
AssuredPartners Investment Advisors, LLC $7.182.115 0,44% 42.634 Saham 30 Juni 2026
Forge Financial Services LLC $6.568.977 0,40% 38.987 Saham 30 Juni 2026
JPL Wealth Management, LLC $5.856.154 0,36% 34.763 Saham 30 Juni 2026
Spire Wealth Management $5.836.138 0,36% 34.644 Saham 30 Juni 2026
Mill Creek Capital Advisors, LLC $5.782.706 0,35% 45.920 Saham 31 Maret 2026
Firestone Capital Management $5.641.220 0,35% 33.487 Saham 30 Juni 2026
Chicago Partners Investment Group LLC $5.374.389 0,33% 34.149 Saham 30 Juni 2026
FIRETHORN WEALTH PARTNERS, LLC $4.866.567 0,30% 28.889 Saham 30 Juni 2026
Institute for Wealth Management, LLC. $4.700.709 0,29% 27.904 Saham 30 Juni 2026
Keating Financial Advisory Services, Inc. $4.675.270 0,29% 27.753 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $4.313.146 0,26% 25.596 Saham 30 Juni 2026
CROBAN $4.217.509 0,26% 25.037 Saham 30 Juni 2026
FOUNDERS FINANCIAL SECURITIES LLC $4.024.004 0,25% 23.887 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $3.858.241 0,24% 22.903 Saham 30 Juni 2026
Ullmann Wealth Partners Group, LLC $3.709.773 0,23% 22.022 Saham 30 Juni 2026
FMR LLC $3.703.264 0,23% 21.983 Saham 30 Juni 2026
Rollins Financial Advisors, LLC $3.392.363 0,21% 20.138 Saham 30 Juni 2026
Merit Financial Group, LLC $3.281.172 0,20% 19.478 Saham 30 Juni 2026
Peck Wealth Management, LLC $3.056.217 0,19% 18.142 Saham 30 Juni 2026
Bleakley Financial Group, LLC $3.047.273 0,19% 18.089 Saham 30 Juni 2026
TITLEIST ASSET MANAGEMENT, LLC $2.994.377 0,18% 17.775 Saham 30 Juni 2026
Elevation Capital Advisory, LLC $2.983.259 0,18% 17.709 Saham 30 Juni 2026
BALANCED WEALTH GROUP LLC $2.909.682 0,18% 17.272 Saham 30 Juni 2026
NewEdge Advisors, LLC $2.853.039 0,18% 16.936 Saham 30 Juni 2026
Farther Finance Advisors, LLC $2.852.866 0,18% 16.935 Saham 30 Juni 2026
Wealthcare Advisory Partners LLC $2.829.686 0,17% 16.797 Saham 30 Juni 2026
Empirical Asset Management, LLC $2.574.406 0,16% 15.282 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $2.567.225 0,16% 15.239 Saham 30 Juni 2026
FIFTH THIRD BANCORP $2.501.462 0,15% 14.849 Saham 30 Juni 2026
New England Private Wealth Advisors LLC $2.448.976 0,15% 15.844 Saham 30 Juni 2026
RiverTree Advisors, LLC $2.422.118 0,15% 14.378 Saham 30 Juni 2026
Prism Advisors, Inc. $2.319.189 0,14% 13.767 Saham 30 Juni 2026
Post Resch Tallon Group Inc. $2.292.572 0,14% 13.609 Saham 30 Juni 2026
TOBIAS FINANCIAL ADVISORS, INC. $2.268.369 0,14% 13.465 Saham 30 Juni 2026
Parallel Advisors, LLC $2.077.112 0,13% 12.330 Saham 30 Juni 2026
Wealthspire Retirement, LLC $2.066.499 0,13% 12.267 Saham 30 Juni 2026
Apollon Wealth Management, LLC $2.041.141 0,13% 12.116 Saham 30 Juni 2026
COMERICA BANK $1.939.572 0,12% 15.259 Saham 31 Des. 2025
Focus Financial Network, Inc. $1.938.704 0,12% 11.508 Saham 30 Juni 2026
Fifth Third Securities, Inc. $1.912.021 0,12% 11.350 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $1.870.056 0,11% 11.101 Saham 30 Juni 2026
Hershey Financial Advisers, LLC $1.862.325 0,11% 11.055 Saham 30 Juni 2026
Fiscal Wisdom Wealth Management, LLC $1.838.067 0,11% 10.911 Saham 30 Juni 2026
IHT Wealth Management, LLC $1.788.206 0,11% 10.615 Saham 30 Juni 2026
IFP Advisors, Inc $1.749.794 0,11% 10.387 Saham 30 Juni 2026
KEYBANK NATIONAL ASSOCIATION/OH $1.672.808 0,10% 9.930 Saham 30 Juni 2026
Investors Research Corp $1.637.468 0,10% 13.003 Saham 31 Maret 2026
World Investment Advisors $1.595.156 0,10% 12.667 Saham 30 Juni 2026
Waverly Advisors, LLC $1.534.839 0,09% 9.111 Saham 30 Juni 2026
PFG Investments, LLC $1.452.649 0,09% 8.623 Saham 30 Juni 2026
Empowered Funds, LLC $1.404.451 0,09% 8.337 Saham 30 Juni 2026
Cambria Investment Management, L.P. $1.404.451 0,09% 8.337 Saham 30 Juni 2026
JPMORGAN CHASE & CO $1.398.516 0,09% 8.498 Saham 30 Juni 2026
Prospera Financial Services Inc $1.378.139 0,08% 8.179 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.376.150 0,08% 8.169 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $1.365.611 0,08% 8.106 Saham 30 Juni 2026
Maia Wealth LLC $1.335.358 0,08% 7.927 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $1.322.748 0,08% 7.852 Saham 30 Juni 2026
Secure Asset Management, LLC $1.309.504 0,08% 7.773 Saham 30 Juni 2026
Global Retirement Partners, LLC $1.281.644 0,08% 7.608 Saham 30 Juni 2026

Dana sejawat

10

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