Invesco Exchange-Traded Fund Trust (PRF)
Perusahaan Manajemen · ARCX · Seri S000011995 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$34.6M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $9.5B
- Kepemilikan
- 1.006
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 25,45%
- Jumlah posisi efektif
- 97,5
- Posisi di atas 1%
- 16
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)
- -$332K
- Kuartal berakhir Apr 2026
- +$84.8M
- 12 bulan terakhir
- -$201.4M
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 1.006 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Medtronic PLC | G5960L103 | $7.2M | 0,08 | 88.492 | EC | IE |
| Ross Stores, Inc. | 778296103 | $7.1M | 0,07 | 31.188 | EC | US |
| Eversource Energy | 30040W108 | $7.1M | 0,07 | 99.984 | EC | US |
| Jabil Inc. | 466313103 | $7.1M | 0,07 | 20.908 | EC | US |
| KeyCorp | 493267108 | $7.0M | 0,07 | 318.580 | EC | US |
| PBF Energy Inc. | 69318G106 | $7.0M | 0,07 | 161.283 | EC | US |
| PPL Corp. | 69351T106 | $7.0M | 0,07 | 186.781 | EC | US |
| Labcorp Holdings Inc. | 504922105 | $7.0M | 0,07 | 27.179 | EC | US |
| Crown Castle Inc. | 22822V101 | $6.9M | 0,07 | 77.871 | EC | US |
| Sysco Corp. | 871829107 | $6.9M | 0,07 | 92.108 | EC | US |
| Celanese Corp. | 150870103 | $6.8M | 0,07 | 100.064 | EC | US |
| Regions Financial Corp. | 7591EP100 | $6.8M | 0,07 | 236.474 | EC | US |
| WEC Energy Group Inc. | 92939U106 | $6.7M | 0,07 | 57.221 | EC | US |
| Wabtec Corp. | 929740108 | $6.7M | 0,07 | 24.991 | EC | US |
| Northern Trust Corp. | 665859104 | $6.7M | 0,07 | 40.024 | EC | US |
| Expeditors International of Washington, Inc. | 302130109 | $6.7M | 0,07 | 44.982 | EC | US |
| Stanley Black & Decker, Inc. | 854502101 | $6.6M | 0,07 | 84.845 | EC | US |
| International Flavors & Fragrances Inc. | 459506101 | $6.6M | 0,07 | 93.924 | EC | US |
| Constellation Brands, Inc. | 21036P108 | $6.5M | 0,07 | 41.748 | EC | US |
| Simon Property Group, Inc. | 828806109 | $6.5M | 0,07 | 32.036 | EC | US |
| BorgWarner Inc. | 099724106 | $6.4M | 0,07 | 113.034 | EC | US |
| Edwards Lifesciences Corp. | 28176E108 | $6.4M | 0,07 | 76.889 | EC | US |
| PPG Industries, Inc. | 693506107 | $6.4M | 0,07 | 59.139 | EC | US |
| C.H. Robinson Worldwide, Inc. | 12541W209 | $6.4M | 0,07 | 35.041 | EC | US |
| FirstEnergy Corp. | 337932107 | $6.4M | 0,07 | 133.773 | EC | US |
| Constellation Energy Corp. | 21037T109 | $6.3M | 0,07 | 20.229 | EC | US |
| Blackstone Inc. | 09260D107 | $6.3M | 0,07 | 49.805 | EC | US |
| Flex Ltd. | Y2573F102 | $6.3M | 0,07 | 68.291 | EC | SG |
| Boeing Co. (The) | 097023105 | $6.2M | 0,07 | 27.200 | EC | US |
| W.W. Grainger, Inc. | 384802104 | $6.2M | 0,07 | 5.351 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $6.1M | 0,06 | 13.434 | EC | US |
| Mosaic Co. (The) | 61945C103 | $6.1M | 0,06 | 260.846 | EC | US |
| Dollar Tree, Inc. | 256746108 | $6.1M | 0,06 | 62.398 | EC | US |
| Kimberly-Clark Corp. | 494368103 | $6.0M | 0,06 | 60.994 | EC | US |
| DTE Energy Co. | 233331107 | $6.0M | 0,06 | 39.410 | EC | US |
| Old Dominion Freight Line, Inc. | 679580100 | $6.0M | 0,06 | 28.076 | EC | US |
| Targa Resources Corp. | 87612G101 | $5.9M | 0,06 | 22.877 | EC | US |
| EQT Corp. | 26884L109 | $5.9M | 0,06 | 98.908 | EC | US |
| Expand Energy Corp. | 165167735 | $5.9M | 0,06 | 58.019 | EC | US |
| Amcor PLC | G0250X149 | $5.9M | 0,06 | 153.998 | EC | JE |
| Lear Corp. | 521865204 | $5.8M | 0,06 | 45.805 | EC | US |
| Molina Healthcare, Inc. | 60855R100 | $5.8M | 0,06 | 29.912 | EC | US |
| VICI Properties Inc. | 925652109 | $5.8M | 0,06 | 198.310 | EC | US |
| Ventas, Inc. | 92276F100 | $5.8M | 0,06 | 65.610 | EC | US |
| Alcoa Corp. | 013872106 | $5.8M | 0,06 | 90.302 | EC | US |
| Zoetis Inc. | 98978V103 | $5.7M | 0,06 | 49.820 | EC | US |
| GE HealthCare Technologies Inc. | 36266G107 | $5.7M | 0,06 | 94.145 | EC | US |
| EchoStar Corp. | 278768106 | $5.7M | 0,06 | 46.442 | EC | US |
| Eastman Chemical Co. | 277432100 | $5.7M | 0,06 | 78.182 | EC | US |
| Ameren Corp. | 023608102 | $5.7M | 0,06 | 50.164 | EC | US |
Halaman 6
dari 21
Rincian sektor
Technology
17,0%
Health Care
11,2%
Industrials
9,8%
Financials
8,5%
Communication Services
8,0%
Energy
7,9%
Retail
6,7%
Financial Services
5,1%
Consumer Discretionary
3,4%
Materials
3,0%
Utilities
3,0%
Consumer Staples
2,6%
Real Estate
2,4%
Consumer products
1,7%
Telecommunication
1,7%
Communications
1,1%
Logistics & Transportation
0,8%
Packaging
0,3%
Diversified Consumer Services
0,1%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
5,6%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Meningkat |
ABM — ABM Industries Inc
000957100
|
Unit/saham: 0.0001993 → 0.0002001 (0,4%) |
| 20 Agu 2026 | Meningkat |
ACHC — Acadia Healthcare Co Inc
00404A109
|
Unit/saham: 0.0003511 → 0.0003523 (0,3%) |
| 20 Agu 2026 | Meningkat |
ACM — AECOM
00766T100
|
Unit/saham: 0.0001784 → 0.000179 (0,3%) |
| 20 Agu 2026 | Meningkat |
ADNT — Adient PLC
G0084W101
|
Unit/saham: 0.0004269 → 0.0004285 (0,4%) |
| 20 Agu 2026 | Meningkat |
ADT — ADT Inc
00090Q103
|
Unit/saham: 0.001147 → 0.001151 (0,4%) |
| 20 Agu 2026 | Meningkat |
AEO — American Eagle Outfitters Inc
02553E106
|
Unit/saham: 0.0004564 → 0.0004582 (0,4%) |
| 20 Agu 2026 | Meningkat |
AER — AerCap Holdings NV
N00985106
|
Unit/saham: 0.0001005 → 0.0001009 (0,4%) |
| 20 Agu 2026 | Meningkat |
AGNC — AGNC Investment Corp
00123Q104
|
Unit/saham: 0.001373 → 0.001378 (0,4%) |
| 20 Agu 2026 | Keluar |
AGPXX
825252885
|
Posisi keluar — sebelumnya 0.0225 unit/saham |
| 20 Agu 2026 | Meningkat |
AIT — Applied Industrial Technologies Inc
03820C105
|
Unit/saham: 0.00002628 → 0.00002643 (0,6%) |
| 20 Agu 2026 | Meningkat |
ALK — Alaska Air Group Inc
011659109
|
Unit/saham: 0.0002417 → 0.0002427 (0,4%) |
| 20 Agu 2026 | Meningkat |
ALLE — Allegion plc
G0176J109
|
Unit/saham: 0.0000368 → 0.00003701 (0,6%) |
| 20 Agu 2026 | Meningkat |
ALSN — Allison Transmission Holdings Inc
01973R101
|
Unit/saham: 0.0001195 → 0.00012 (0,4%) |
| 20 Agu 2026 | Meningkat |
AMGN — Amgen Inc
031162100
|
Unit/saham: 0.0005777 → 0.0005786 (0,2%) |
| 20 Agu 2026 | Meningkat |
AMH — American Homes 4 Rent
02665T306
|
Unit/saham: 0.0003279 → 0.0003291 (0,4%) |
| 20 Agu 2026 | Meningkat |
AMKR — Amkor Technology Inc
031652100
|
Unit/saham: 0.0001876 → 0.0001883 (0,4%) |
| 20 Agu 2026 | Meningkat |
AMN — AMN Healthcare Services Inc
001744101
|
Unit/saham: 0.0003238 → 0.000325 (0,4%) |
| 20 Agu 2026 | Meningkat |
AMR — Alpha Metallurgical Resources Inc
020764106
|
Unit/saham: 0.00004889 → 0.00004916 (0,6%) |
| 20 Agu 2026 | Meningkat |
ANDE — Andersons Inc/The
034164103
|
Unit/saham: 0.0001149 → 0.0001153 (0,4%) |
| 20 Agu 2026 | Meningkat |
AOS — A O Smith Corp
831865209
|
Unit/saham: 0.0001744 → 0.000175 (0,3%) |
| 20 Agu 2026 | Meningkat |
APLE — Apple Hospitality REIT Inc
03784Y200
|
Unit/saham: 0.0005095 → 0.0005114 (0,4%) |
| 20 Agu 2026 | Meningkat |
ARCB — ArcBest Corp
03937C105
|
Unit/saham: 0.00008207 → 0.00008234 (0,3%) |
| 20 Agu 2026 | Meningkat |
ARMK — ARAMARK Holdings Corp
03852U106
|
Unit/saham: 0.0002685 → 0.0002695 (0,4%) |
| 20 Agu 2026 | Meningkat |
ASB — Associated Banc-Corp
045487105
|
Unit/saham: 0.0002637 → 0.0002646 (0,3%) |
| 20 Agu 2026 | Meningkat |
ASH — Ashland Inc
044186104
|
Unit/saham: 0.0002028 → 0.0002036 (0,4%) |
| 20 Agu 2026 | Meningkat |
ASO — Academy Sports & Outdoors Inc
00402L107
|
Unit/saham: 0.0002195 → 0.0002204 (0,4%) |
| 20 Agu 2026 | Meningkat |
ATKR — Atkore Inc
047649108
|
Unit/saham: 0.0001308 → 0.0001314 (0,4%) |
| 20 Agu 2026 | Meningkat |
ATR — AptarGroup Inc
038336103
|
Unit/saham: 0.00007363 → 0.00007386 (0,3%) |
| 20 Agu 2026 | Meningkat |
AVNT — Avient Corp
05368V106
|
Unit/saham: 0.0002091 → 0.0002099 (0,4%) |
| 20 Agu 2026 | Meningkat |
AXTA — Axalta Coating Systems Ltd
G0750C108
|
Unit/saham: 0.0002819 → 0.0002829 (0,4%) |
| 20 Agu 2026 | Meningkat |
AYI — Acuity Inc
00508Y102
|
Unit/saham: 0.00004134 → 0.00004157 (0,5%) |
| 20 Agu 2026 | Meningkat |
AZO — AutoZone Inc
053332102
|
Unit/saham: 0.000003705 → 0.000003728 (0,6%) |
| 20 Agu 2026 | Meningkat |
BAH — Booz Allen Hamilton Holding Corp
099502106
|
Unit/saham: 0.0001794 → 0.0001801 (0,4%) |
| 20 Agu 2026 | Meningkat |
BBWI — Bath & Body Works Inc
070830104
|
Unit/saham: 0.0004036 → 0.0004051 (0,4%) |
| 20 Agu 2026 | Meningkat |
BCC — Boise Cascade Co
09739D100
|
Unit/saham: 0.0001488 → 0.0001494 (0,4%) |
| 20 Agu 2026 | Meningkat |
BF/B — Brown-Forman Corp
115637209
|
Unit/saham: 0.0004414 → 0.0004432 (0,4%) |
| 20 Agu 2026 | Meningkat |
BFH — Bread Financial Holdings Inc
018581108
|
Unit/saham: 0.0001416 → 0.0001421 (0,3%) |
| 20 Agu 2026 | Meningkat |
BIO — Bio-Rad Laboratories Inc
090572207
|
Unit/saham: 0.00003937 → 0.00003959 (0,6%) |
| 20 Agu 2026 | Meningkat |
BJ — BJ's Wholesale Club Holdings Inc
05550J101
|
Unit/saham: 0.00012 → 0.0001205 (0,4%) |
| 20 Agu 2026 | Meningkat |
BKH — Black Hills Corp
092113109
|
Unit/saham: 0.0001223 → 0.0001228 (0,4%) |
| 20 Agu 2026 | Meningkat |
BKU — BankUnited Inc
06652K103
|
Unit/saham: 0.0001816 → 0.0001822 (0,4%) |
| 20 Agu 2026 | Meningkat |
BMRN — BioMarin Pharmaceutical Inc
09061G101
|
Unit/saham: 0.000241 → 0.000242 (0,4%) |
| 20 Agu 2026 | Meningkat |
BR — Broadridge Financial Solutions Inc
11133T103
|
Unit/saham: 0.00006927 → 0.00006947 (0,3%) |
| 20 Agu 2026 | Meningkat |
BRO — Brown & Brown Inc
115236101
|
Unit/saham: 0.0001669 → 0.0001674 (0,3%) |
| 20 Agu 2026 | Meningkat |
BRX — Brixmor Property Group Inc
11120U105
|
Unit/saham: 0.0003283 → 0.0003296 (0,4%) |
| 20 Agu 2026 | Meningkat |
BTU — Peabody Energy Corp
704551100
|
Unit/saham: 0.0004407 → 0.0004424 (0,4%) |
| 20 Agu 2026 | Meningkat |
BURL — Burlington Stores Inc
122017106
|
Unit/saham: 0.00002805 → 0.00002821 (0,6%) |
| 20 Agu 2026 | Meningkat |
BWXT — BWX Technologies Inc
05605H100
|
Unit/saham: 0.00002879 → 0.00002896 (0,6%) |
| 20 Agu 2026 | Meningkat |
BYD — Boyd Gaming Corp
103304101
|
Unit/saham: 0.0000926 → 0.00009295 (0,4%) |
| 20 Agu 2026 | Meningkat |
CACI — CACI International Inc
127190304
|
Unit/saham: 0.00002449 → 0.00002462 (0,5%) |
| 20 Agu 2026 | Meningkat |
CAR — Avis Budget Group Inc
053774105
|
Unit/saham: 0.0001004 → 0.0001007 (0,4%) |
| 20 Agu 2026 | Meningkat |
CART — Maplebear Inc
565394103
|
Unit/saham: 0.0001667 → 0.0001673 (0,4%) |
| 20 Agu 2026 | Meningkat |
CASY — Casey's General Stores Inc
147528103
|
Unit/saham: 0.00002938 → 0.00002947 (0,3%) |
| 20 Agu 2026 | Meningkat |
CAT — Caterpillar Inc
149123101
|
Unit/saham: 0.0002858 → 0.0002862 (0,1%) |
| 20 Agu 2026 | Meningkat |
CATY — Cathay General Bancorp
149150104
|
Unit/saham: 0.0001183 → 0.0001188 (0,4%) |
| 20 Agu 2026 | Meningkat |
CBOE — Cboe Global Markets Inc
12503M108
|
Unit/saham: 0.00002351 → 0.00002364 (0,6%) |
| 20 Agu 2026 | Meningkat |
CBSH — Commerce Bancshares Inc/MO
200525103
|
Unit/saham: 0.000123 → 0.0001235 (0,4%) |
| 20 Agu 2026 | Meningkat |
CBT — Cabot Corp
127055101
|
Unit/saham: 0.00009407 → 0.00009441 (0,4%) |
| 20 Agu 2026 | Meningkat |
CC — Chemours Co/The
163851108
|
Unit/saham: 0.0006259 → 0.0006283 (0,4%) |
| 20 Agu 2026 | Meningkat |
CCL — Carnival Corp Ltd
G2004J103
|
Unit/saham: 0.0005252 → 0.0005272 (0,4%) |
| 20 Agu 2026 | Meningkat |
CCS — Century Communities Inc
156504300
|
Unit/saham: 0.0001089 → 0.0001093 (0,4%) |
| 20 Agu 2026 | Meningkat |
CG — Carlyle Group Inc/The
14316J108
|
Unit/saham: 0.0002599 → 0.0002608 (0,3%) |
| 20 Agu 2026 | Meningkat |
CGNX — Cognex Corp
192422103
|
Unit/saham: 0.0001491 → 0.0001497 (0,4%) |
| 20 Agu 2026 | Meningkat |
CHE — Chemed Corp
16359R103
|
Unit/saham: 0.00001745 → 0.00001755 (0,6%) |
| 20 Agu 2026 | Meningkat |
CHTR — Charter Communications Inc
16119P108
|
Unit/saham: 0.0005841 → 0.0006365 (9,0%) |
| 20 Agu 2026 | Meningkat |
CLH — Clean Harbors Inc
184496107
|
Unit/saham: 0.00003058 → 0.00003076 (0,6%) |
| 20 Agu 2026 | Meningkat |
CLX — Clorox Co/The
189054109
|
Unit/saham: 0.0001304 → 0.000131 (0,4%) |
| 20 Agu 2026 | Meningkat |
CNC — Centene Corp
15135B101
|
Unit/saham: 0.003412 → 0.003417 (0,2%) |
| 20 Agu 2026 | Meningkat |
CNO — CNO Financial Group Inc
12621E103
|
Unit/saham: 0.0002342 → 0.0002351 (0,4%) |
| 20 Agu 2026 | Meningkat |
CNX — CNX Resources Corp
12653C108
|
Unit/saham: 0.0003285 → 0.0003298 (0,4%) |
| 20 Agu 2026 | Meningkat |
CNXC — Concentrix Corp
20602D101
|
Unit/saham: 0.0003374 → 0.0003387 (0,4%) |
| 20 Agu 2026 | Meningkat |
COIN — Coinbase Global Inc
19260Q107
|
Unit/saham: 0.00006914 → 0.00006934 (0,3%) |
| 20 Agu 2026 | Meningkat |
COKE — Coca-Cola Consolidated Inc
191098102
|
Unit/saham: 0.00002214 → 0.00002229 (0,7%) |
| 20 Agu 2026 | Meningkat |
COLB — Columbia Banking System Inc
197236102
|
Unit/saham: 0.000315 → 0.0003162 (0,4%) |
| 20 Agu 2026 | Meningkat |
COLD — Americold Realty Trust Inc
03064D108
|
Unit/saham: 0.0007589 → 0.0007616 (0,4%) |
| 20 Agu 2026 | Meningkat |
CPB — Campbell's Company/The
134429109
|
Unit/saham: 0.0005146 → 0.0005165 (0,4%) |
| 20 Agu 2026 | Meningkat |
CPNG — Coupang Inc
22266T109
|
Unit/saham: 0.0005241 → 0.0005261 (0,4%) |
| 20 Agu 2026 | Meningkat |
CPRI — Capri Holdings Ltd
G1890L107
|
Unit/saham: 0.0006388 → 0.0006413 (0,4%) |
| 20 Agu 2026 | Meningkat |
CPRT — Copart Inc
217204106
|
Unit/saham: 0.0003713 → 0.0003726 (0,4%) |
| 20 Agu 2026 | Meningkat |
CPT — Camden Property Trust
133131102
|
Unit/saham: 0.0001227 → 0.0001232 (0,4%) |
| 20 Agu 2026 | Meningkat |
CR — Crane Co
224408104
|
Unit/saham: 0.0000295 → 0.00002966 (0,5%) |
| 20 Agu 2026 | Meningkat |
CRI — Carter's Inc
146229109
|
Unit/saham: 0.0002323 → 0.0002333 (0,4%) |
| 20 Agu 2026 | Meningkat |
CRL — Charles River Laboratories International Inc
159864107
|
Unit/saham: 0.00005435 → 0.00005447 (0,2%) |
| 20 Agu 2026 | Meningkat |
CROX — Crocs Inc
227046109
|
Unit/saham: 0.000113 → 0.0001135 (0,4%) |
| 20 Agu 2026 | Meningkat |
CRUS — Cirrus Logic Inc
172755100
|
Unit/saham: 0.00007469 → 0.00007494 (0,3%) |
| 20 Agu 2026 | Meningkat |
CSGP — CoStar Group Inc
22160N109
|
Unit/saham: 0.000249 → 0.00025 (0,4%) |
| 20 Agu 2026 | Meningkat |
CUBE — CubeSmart
229663109
|
Unit/saham: 0.0002141 → 0.0002149 (0,4%) |
| 20 Agu 2026 | Meningkat |
CUZ — Cousins Properties Inc
222795502
|
Unit/saham: 0.0003447 → 0.000346 (0,4%) |
| 20 Agu 2026 | Meningkat |
CW — Curtiss-Wright Corp
231561101
|
Unit/saham: 0.00001542 → 0.0000155 (0,5%) |
| 20 Agu 2026 | Meningkat |
CWK — Cushman & Wakefield Ltd
G2717C106
|
Unit/saham: 0.0006308 → 0.0006332 (0,4%) |
| 20 Agu 2026 | Meningkat |
CXW — CoreCivic Inc
21871N101
|
Unit/saham: 0.0002659 → 0.0002668 (0,3%) |
| 20 Agu 2026 | Meningkat |
DAL — Delta Air Lines Inc
247361702
|
Unit/saham: 0.000146 → 0.0001466 (0,4%) |
| 20 Agu 2026 | Meningkat |
DAN — Dana Inc
235825205
|
Unit/saham: 0.0004221 → 0.0004238 (0,4%) |
| 20 Agu 2026 | Meningkat |
DBX — Dropbox Inc
26210C104
|
Unit/saham: 0.0003888 → 0.0003902 (0,4%) |
| 20 Agu 2026 | Meningkat |
DCI — Donaldson Co Inc
257651109
|
Unit/saham: 0.0001066 → 0.0001071 (0,4%) |
| 20 Agu 2026 | Meningkat |
DDOG — Datadog Inc
23804L103
|
Unit/saham: 0.00004361 → 0.00004386 (0,6%) |
| 20 Agu 2026 | Meningkat |
DECK — Deckers Outdoor Corp
243537107
|
Unit/saham: 0.0001396 → 0.0001402 (0,4%) |
| 20 Agu 2026 | Meningkat |
DIOD — Diodes Inc
254543101
|
Unit/saham: 0.0001001 → 0.0001004 (0,4%) |
| 20 Agu 2026 | Meningkat |
DK — Delek US Holdings Inc
24665A103
|
Unit/saham: 0.0001852 → 0.0001858 (0,4%) |
| 20 Agu 2026 | Meningkat |
DLB — Dolby Laboratories Inc
25659T107
|
Unit/saham: 0.0001126 → 0.0001131 (0,4%) |
| 20 Agu 2026 | Meningkat |
DPZ — Domino's Pizza Inc
25754A201
|
Unit/saham: 0.0000296 → 0.00002976 (0,5%) |
| 20 Agu 2026 | Meningkat |
DTM — DT Midstream Inc
23345M107
|
Unit/saham: 0.00007348 → 0.00007371 (0,3%) |
| 20 Agu 2026 | Meningkat |
DXC — DXC Technology Co
23355L106
|
Unit/saham: 0.0008298 → 0.000833 (0,4%) |
| 20 Agu 2026 | Meningkat |
DXCM — Dexcom Inc
252131107
|
Unit/saham: 0.0001618 → 0.0001623 (0,3%) |
| 20 Agu 2026 | Meningkat |
DY — Dycom Industries Inc
267475101
|
Unit/saham: 0.0000172 → 0.00001729 (0,6%) |
| 20 Agu 2026 | Meningkat |
ECHO — EchoStar Corp
278768106
|
Unit/saham: 0.0001867 → 0.0001874 (0,3%) |
| 20 Agu 2026 | Meningkat |
EFOR — Everforth Inc
00191U102
|
Unit/saham: 0.0002163 → 0.0002173 (0,4%) |
| 20 Agu 2026 | Meningkat |
EFX — Equifax Inc
294429105
|
Unit/saham: 0.00007356 → 0.00007378 (0,3%) |
| 20 Agu 2026 | Meningkat |
EG — Everest Group Ltd
G3223R108
|
Unit/saham: 0.00004012 → 0.00004035 (0,6%) |
| 20 Agu 2026 | Meningkat |
EGP — EastGroup Properties Inc
277276101
|
Unit/saham: 0.00003131 → 0.00003149 (0,6%) |
| 20 Agu 2026 | Meningkat |
ELS — Equity LifeStyle Properties Inc
29472R108
|
Unit/saham: 0.0001135 → 0.000114 (0,4%) |
| 20 Agu 2026 | Meningkat |
ELV — Elevance Health Inc
036752103
|
Unit/saham: 0.0006315 → 0.0006325 (0,2%) |
| 20 Agu 2026 | Meningkat |
EME — EMCOR Group Inc
29084Q100
|
Unit/saham: 0.00002414 → 0.00002427 (0,5%) |
| 20 Agu 2026 | Meningkat |
ENPH — Enphase Energy Inc
29355A107
|
Unit/saham: 0.000187 → 0.0001877 (0,4%) |
| 20 Agu 2026 | Meningkat |
ENS — EnerSys
29275Y102
|
Unit/saham: 0.00004977 → 0.00005005 (0,6%) |
| 20 Agu 2026 | Meningkat |
ENTG — Entegris Inc
29362U104
|
Unit/saham: 0.0000956 → 0.00009593 (0,3%) |
| 20 Agu 2026 | Meningkat |
EPAM — EPAM Systems Inc
29414B104
|
Unit/saham: 0.00008263 → 0.00008291 (0,3%) |
| 20 Agu 2026 | Meningkat |
EQIX — Equinix Inc
29444U700
|
Unit/saham: 0.00004371 → 0.00004385 (0,3%) |
| 20 Agu 2026 | Meningkat |
ESI — Element Solutions Inc
28618M106
|
Unit/saham: 0.0002426 → 0.0002436 (0,4%) |
| 20 Agu 2026 | Meningkat |
ESNT — Essent Group Ltd
G3198U102
|
Unit/saham: 0.0001408 → 0.0001412 (0,3%) |
| 20 Agu 2026 | Meningkat |
ETSY — Etsy Inc
29786A106
|
Unit/saham: 0.0001628 → 0.0001634 (0,3%) |
| 20 Agu 2026 | Meningkat |
EVR — Evercore Inc
29977A105
|
Unit/saham: 0.00004007 → 0.00004029 (0,6%) |
| 20 Agu 2026 | Meningkat |
EXEL — Exelixis Inc
30161Q104
|
Unit/saham: 0.0002873 → 0.0002884 (0,4%) |
| 20 Agu 2026 | Meningkat |
EXP — Eagle Materials Inc
26969P108
|
Unit/saham: 0.00004425 → 0.0000445 (0,6%) |
| 20 Agu 2026 | Meningkat |
FCFS — FirstCash Holdings Inc
33768G107
|
Unit/saham: 0.00003529 → 0.00003549 (0,6%) |
| 20 Agu 2026 | Meningkat |
FCN — FTI Consulting Inc
302941109
|
Unit/saham: 0.00004781 → 0.00004808 (0,6%) |
| 20 Agu 2026 | Meningkat |
FCNCA — First Citizens BancShares Inc/NC
31946M103
|
Unit/saham: 0.0000124 → 0.00001244 (0,3%) |
| 20 Agu 2026 | Meningkat |
FDS — FactSet Research Systems Inc
303075105
|
Unit/saham: 0.00003885 → 0.00003907 (0,6%) |
| 20 Agu 2026 | Meningkat |
FHI — Federated Hermes Inc
314211103
|
Unit/saham: 0.0001222 → 0.0001227 (0,4%) |
| 20 Agu 2026 | Meningkat |
FICO — Fair Isaac Corp
303250104
|
Unit/saham: 0.000006341 → 0.000006374 (0,5%) |
| 20 Agu 2026 | Meningkat |
FIVE — Five Below Inc
33829M101
|
Unit/saham: 0.00003416 → 0.00003435 (0,6%) |
| 20 Agu 2026 | Meningkat |
FIX — Comfort Systems USA Inc
199908104
|
Unit/saham: 0.000005806 → 0.000005839 (0,6%) |
| 20 Agu 2026 | Meningkat |
FLG — Flagstar Bank NA
649445400
|
Unit/saham: 0.0009175 → 0.000921 (0,4%) |
| 20 Agu 2026 | Meningkat |
FLR — Fluor Corp
343412102
|
Unit/saham: 0.0002528 → 0.0002537 (0,3%) |
| 20 Agu 2026 | Meningkat |
FLS — Flowserve Corp
34354P105
|
Unit/saham: 0.000117 → 0.0001175 (0,4%) |
| 20 Agu 2026 | Meningkat |
FLUT — Flutter Entertainment PLC
G3643J108
|
Unit/saham: 0.0001435 → 0.000144 (0,3%) |
| 20 Agu 2026 | Meningkat |
FMC — FMC Corp
302491303
|
Unit/saham: 0.001054 → 0.001058 (0,4%) |
| 20 Agu 2026 | Meningkat |
FNB — FNB Corp/PA
302520101
|
Unit/saham: 0.0006018 → 0.0006041 (0,4%) |
| 20 Agu 2026 | Meningkat |
FRT — Federal Realty Investment Trust
313745101
|
Unit/saham: 0.00009243 → 0.00009276 (0,4%) |
| 20 Agu 2026 | Meningkat |
FSLR — First Solar Inc
336433107
|
Unit/saham: 0.00006021 → 0.00006036 (0,2%) |
| 20 Agu 2026 | Meningkat |
FTRE — Fortrea Holdings Inc
34965K107
|
Unit/saham: 0.0006187 → 0.0006211 (0,4%) |
| 20 Agu 2026 | Meningkat |
FWONK — Liberty Media Corp-Liberty Formula One
531229755
|
Unit/saham: 0.0001045 → 0.0001049 (0,4%) |
| 20 Agu 2026 | Meningkat |
G — Genpact Ltd
G3922B107
|
Unit/saham: 0.0002991 → 0.0003002 (0,4%) |
| 20 Agu 2026 | Meningkat |
GAP — Gap Inc/The
364760108
|
Unit/saham: 0.0004778 → 0.0004796 (0,4%) |
| 20 Agu 2026 | Meningkat |
GATX — GATX Corp
361448103
|
Unit/saham: 0.00003581 → 0.00003601 (0,6%) |
| 20 Agu 2026 | Meningkat |
GBCI — Glacier Bancorp Inc
37637Q105
|
Unit/saham: 0.000129 → 0.0001296 (0,5%) |
| 20 Agu 2026 | Meningkat |
GDDY — GoDaddy Inc
380237107
|
Unit/saham: 0.0001729 → 0.0001735 (0,3%) |
| 20 Agu 2026 | Meningkat |
GEV — GE Vernova Inc
36828A101
|
Unit/saham: 0.00003729 → 0.0000374 (0,3%) |
| 20 Agu 2026 | Meningkat |
GGG — Graco Inc
384109104
|
Unit/saham: 0.0001197 → 0.0001202 (0,4%) |
| 20 Agu 2026 | Meningkat |
GHC — Graham Holdings Co
384637104
|
Unit/saham: 0.000006876 → 0.000006915 (0,6%) |
| 20 Agu 2026 | Meningkat |
GL — Globe Life Inc
37959E102
|
Unit/saham: 0.00008622 → 0.0000865 (0,3%) |
| 20 Agu 2026 | Meningkat |
GLPI — Gaming and Leisure Properties Inc
36467J108
|
Unit/saham: 0.0002491 → 0.0002501 (0,4%) |
| 20 Agu 2026 | Meningkat |
GNTX — Gentex Corp
371901109
|
Unit/saham: 0.0005215 → 0.0005235 (0,4%) |
| 20 Agu 2026 | Meningkat |
GNW — Genworth Financial Inc
37247D106
|
Unit/saham: 0.001413 → 0.001418 (0,4%) |
| 20 Agu 2026 | Meningkat |
GPI — Group 1 Automotive Inc
398905109
|
Unit/saham: 0.00004775 → 0.00004801 (0,5%) |
| 20 Agu 2026 | Meningkat |
GPK — Graphic Packaging Holding Co
388689101
|
Unit/saham: 0.001005 → 0.001009 (0,4%) |
| 20 Agu 2026 | Meningkat |
GTES — Gates Industrial Corp Ltd
G39104107
|
Unit/saham: 0.0003676 → 0.0003691 (0,4%) |
| 20 Agu 2026 | Meningkat |
GWW — WW Grainger Inc
384802104
|
Unit/saham: 0.00003055 → 0.00003065 (0,3%) |
| 20 Agu 2026 | Meningkat |
GXO — GXO Logistics Inc
36262G101
|
Unit/saham: 0.00019 → 0.0001907 (0,4%) |
| 20 Agu 2026 | Meningkat |
HCC — Warrior Met Coal Inc
93627C101
|
Unit/saham: 0.00008064 → 0.00008093 (0,4%) |
| 20 Agu 2026 | Meningkat |
HEI — HEICO Corp
422806109
|
Unit/saham: 0.00002326 → 0.00002339 (0,6%) |
| 20 Agu 2026 | Meningkat |
HELE — Helen of Troy Ltd
G4388N106
|
Unit/saham: 0.0002856 → 0.0002866 (0,4%) |
| 20 Agu 2026 | Meningkat |
HIW — Highwoods Properties Inc
431284108
|
Unit/saham: 0.0002653 → 0.0002662 (0,3%) |
| 20 Agu 2026 | Meningkat |
HLI — Houlihan Lokey Inc
441593100
|
Unit/saham: 0.00003685 → 0.00003708 (0,6%) |
| 20 Agu 2026 | Meningkat |
HOG — Harley-Davidson Inc
412822108
|
Unit/saham: 0.0004626 → 0.0004642 (0,4%) |
| 20 Agu 2026 | Meningkat |
HOMB — Home BancShares Inc/AR
436893200
|
Unit/saham: 0.0002602 → 0.0002611 (0,4%) |
| 20 Agu 2026 | Meningkat |
HOOD — Robinhood Markets Inc
770700102
|
Unit/saham: 0.0001103 → 0.0001107 (0,4%) |
| 20 Agu 2026 | Meningkat |
HP — Helmerich & Payne Inc
423452101
|
Unit/saham: 0.0003459 → 0.0003473 (0,4%) |
| 20 Agu 2026 | Meningkat |
HR — Healthcare Realty Trust Inc
42226K105
|
Unit/saham: 0.0006587 → 0.0006611 (0,4%) |
| 20 Agu 2026 | Meningkat |
HRI — Herc Holdings Inc
42704L104
|
Unit/saham: 0.00004946 → 0.00004974 (0,6%) |
| 20 Agu 2026 | Meningkat |
HUBB — Hubbell Inc
443510607
|
Unit/saham: 0.00003076 → 0.00003093 (0,5%) |
| 20 Agu 2026 | Meningkat |
HUBG — Hub Group Inc
443320106
|
Unit/saham: 0.0002128 → 0.0002136 (0,4%) |
| 20 Agu 2026 | Meningkat |
HUM — Humana Inc
444859102
|
Unit/saham: 0.0005027 → 0.0005034 (0,1%) |
| 20 Agu 2026 | Meningkat |
HUN — Huntsman Corp
447011107
|
Unit/saham: 0.001627 → 0.001633 (0,4%) |
| 20 Agu 2026 | Meningkat |
HWC — Hancock Whitney Corp
410120109
|
Unit/saham: 0.0001127 → 0.0001132 (0,4%) |
| 20 Agu 2026 | Meningkat |
ICLR — ICON PLC
G4705A100
|
Unit/saham: 0.0000988 → 0.00009917 (0,4%) |
| 20 Agu 2026 | Meningkat |
IDXX — IDEXX Laboratories Inc
45168D104
|
Unit/saham: 0.00002254 → 0.00002266 (0,5%) |
| 20 Agu 2026 | Meningkat |
INGR — Ingredion Inc
457187102
|
Unit/saham: 0.0001461 → 0.0001468 (0,4%) |
| 20 Agu 2026 | Meningkat |
IT — Gartner Inc
366651107
|
Unit/saham: 0.00008589 → 0.00008619 (0,3%) |
| 20 Agu 2026 | Meningkat |
ITT — ITT Inc
45073V108
|
Unit/saham: 0.00005935 → 0.0000595 (0,3%) |
| 20 Agu 2026 | Meningkat |
JHX — James Hardie Industries PLC
G4253H101
|
Unit/saham: 0.0002681 → 0.0002691 (0,4%) |
| 20 Agu 2026 | Meningkat |
JKHY — Jack Henry & Associates Inc
426281101
|
Unit/saham: 0.00006773 → 0.00006793 (0,3%) |
| 20 Agu 2026 | Meningkat |
KBH — KB Home
48666K109
|
Unit/saham: 0.0001986 → 0.0001994 (0,4%) |
| 20 Agu 2026 | Meningkat |
KBR — KBR Inc
48242W106
|
Unit/saham: 0.0002357 → 0.0002366 (0,4%) |
| 20 Agu 2026 | Meningkat |
KD — Kyndryl Holdings Inc
50155Q100
|
Unit/saham: 0.0008142 → 0.0008172 (0,4%) |
| 20 Agu 2026 | Meningkat |
KFY — Korn Ferry
500643200
|
Unit/saham: 0.0001015 → 0.0001019 (0,4%) |
| 20 Agu 2026 | Meningkat |
KRC — Kilroy Realty Corp
49427F108
|
Unit/saham: 0.0002946 → 0.0002957 (0,4%) |
| 20 Agu 2026 | Meningkat |
LAMR — Lamar Advertising Co
512816109
|
Unit/saham: 0.00006709 → 0.00006728 (0,3%) |
| 20 Agu 2026 | Meningkat |
LAUR — Laureate Education Inc
518613203
|
Unit/saham: 0.0002262 → 0.0002271 (0,4%) |
| 20 Agu 2026 | Keluar |
LBRDK
530307305
|
Posisi keluar — sebelumnya 0.0002195 unit/saham |
| 20 Agu 2026 | Meningkat |
LBRT — Liberty Energy Inc
53115L104
|
Unit/saham: 0.0004237 → 0.0004254 (0,4%) |
| 20 Agu 2026 | Meningkat |
LBTYA — Liberty Global Ltd
G61188101
|
Unit/saham: 0.001208 → 0.001212 (0,4%) |
| 20 Agu 2026 | Meningkat |
LECO — Lincoln Electric Holdings Inc
533900106
|
Unit/saham: 0.00004074 → 0.00004096 (0,5%) |
| 20 Agu 2026 | Meningkat |
LEG — Leggett & Platt Inc
524660107
|
Unit/saham: 0.0007444 → 0.0007475 (0,4%) |
| 20 Agu 2026 | Meningkat |
LFUS — Littelfuse Inc
537008104
|
Unit/saham: 0.00002461 → 0.00002474 (0,5%) |
| 20 Agu 2026 | Meningkat |
LII — Lennox International Inc
526107107
|
Unit/saham: 0.00001603 → 0.00001611 (0,5%) |
| 20 Agu 2026 | Meningkat |
LITE — Lumentum Holdings Inc
55024U109
|
Unit/saham: 0.00003153 → 0.00003163 (0,3%) |
| 20 Agu 2026 | Meningkat |
LOPE — Grand Canyon Education Inc
38526M106
|
Unit/saham: 0.00003964 → 0.00003986 (0,6%) |
| 20 Agu 2026 | Meningkat |
LPLA — LPL Financial Holdings Inc
50212V100
|
Unit/saham: 0.0000477 → 0.00004796 (0,5%) |
| 20 Agu 2026 | Meningkat |
LPX — Louisiana-Pacific Corp
546347105
|
Unit/saham: 0.0001057 → 0.0001061 (0,4%) |
Menampilkan 200 terbaru dari 2515 perubahan
Pemilik institusional (13F) 638 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 |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $428.381.041 | 9,40% | 7.898.686 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $258.628.262 | 5,67% | 4.787.226 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $225.185.208 | 4,94% | 4.167.781 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $193.294.349 | 4,24% | 3.577.537 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $162.083.404 | 3,56% | 2.999.878 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $146.812.314 | 3,22% | 2.717.237 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $133.209.668 | 2,92% | 2.465.476 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $117.560.739 | 2,58% | 2.175.841 | Saham | 30 Juni 2026 |
| Arbor Investment Advisors, LLC | $110.980.148 | 2,43% | 2.054.047 | Saham | 30 Juni 2026 |
| Linscomb Wealth, Inc. | $104.288.233 | 2,29% | 1.930.191 | Saham | 30 Juni 2026 |
| CI INVESTMENTS INC. | $86.158.129 | 1,89% | 1.594.635 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $85.952.754 | 1,89% | 1.590.833 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $85.440.588 | 1,87% | 1.581.355 | Saham | 30 Juni 2026 |
| Berman McAleer LLC | $84.231.422 | 1,85% | 1.558.975 | Saham | 30 Juni 2026 |
| Invesco Ltd. | $80.046.526 | 1,76% | 1.481.520 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $60.725.146 | 1,33% | 1.123.915 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $59.433.219 | 1,30% | 1.100.004 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $55.216.250 | 1,21% | 1.221.101 | Saham | 30 Sep. 2025 |
| Cetera Investment Advisers | $52.480.919 | 1,15% | 971.329 | Saham | 30 Juni 2026 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $49.200.264 | 1,08% | 910.610 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $48.097.383 | 1,05% | 882.845 | Saham | 30 Juni 2026 |
| Garrett Wealth Advisory Group, LLC | $43.506.325 | 0,95% | 805.225 | Saham | 30 Juni 2026 |
| UBS Group AG | $42.034.854 | 0,92% | 777.991 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $41.466.142 | 0,91% | 767.465 | Saham | 30 Juni 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $40.304.008 | 0,88% | 745.956 | Saham | 30 Juni 2026 |
| Callan Capital, LLC | $38.018.164 | 0,83% | 940.811 | Saham | 31 Maret 2025 |
| Equitable Holdings, Inc. | $36.126.612 | 0,79% | 668.640 | Saham | 30 Juni 2026 |
| Pinnacle Financial Group, LLC / IL | $35.933.951 | 0,79% | 665.074 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $35.469.358 | 0,78% | 656.475 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $33.607.251 | 0,74% | 622.011 | Saham | 30 Juni 2026 |
| Klingman & Associates, LLC | $33.182.710 | 0,73% | 614.153 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $32.727.117 | 0,72% | 605.721 | Saham | 30 Juni 2026 |
| Charter Capital Management, LLC\DE | $32.660.636 | 0,72% | 604.491 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $31.955.741 | 0,70% | 591.434 | Saham | 30 Juni 2026 |
| SAXON INTERESTS, INC. | $31.086.868 | 0,68% | 575.363 | Saham | 30 Juni 2026 |
| Boulder Wealth Advisors, LLC | $30.540.295 | 0,67% | 565.247 | Saham | 30 Juni 2026 |
| Charles Schwab Trust Co | $30.298.379 | 0,66% | 637.458 | Saham | 31 Maret 2026 |
| BOYUM WEALTH ARCHITECTS LLC | $29.171.402 | 0,64% | 535.648 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $28.410.826 | 0,62% | 526.029 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $28.354.495 | 0,62% | 524.792 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $28.031.521 | 0,61% | 518.814 | Saham | 30 Juni 2026 |
| Wharton Business Group, LLC | $26.746.471 | 0,59% | 495.030 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $25.750.469 | 0,56% | 476.596 | Saham | 30 Juni 2026 |
| Forvis Mazars Wealth Advisors, LLC | $25.624.278 | 0,56% | 474.260 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $24.100.741 | 0,53% | 446.062 | Saham | 30 Juni 2026 |
| Pettinga Financial Advisors LLC | $23.189.378 | 0,51% | 429.194 | Saham | 30 Juni 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $23.108.324 | 0,51% | 427.695 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $21.586.087 | 0,47% | 399.520 | Saham | 30 Juni 2026 |
| Geller Advisors LLC | $20.649.373 | 0,45% | 511.883 | Saham | 31 Des. 2024 |
| Allworth Financial LP | $20.079.165 | 0,44% | 371.630 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $19.648.612 | 0,43% | 363.795 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $19.593.798 | 0,43% | 362.647 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $19.072.178 | 0,42% | 401.266 | Saham | 31 Maret 2026 |
| World Investment Advisors | $18.919.924 | 0,41% | 398.063 | Saham | 30 Juni 2026 |
| Montz Harcus Wealth Management LLC | $18.626.818 | 0,41% | 344.750 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $17.711.337 | 0,39% | 327.806 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $17.525.817 | 0,38% | 324.372 | Saham | 30 Juni 2026 |
| Ted Buchan & Co | $17.385.181 | 0,38% | 321.769 | Saham | 30 Juni 2026 |
| Baker Ellis Asset Management LLC | $17.062.476 | 0,37% | 315.796 | Saham | 30 Juni 2026 |
| Clear Harbor Asset Management, LLC | $17.039.747 | 0,37% | 315.376 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $16.777.096 | 0,37% | 312.306 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $16.623.903 | 0,36% | 307.679 | Saham | 30 Juni 2026 |
| Mariner, LLC | $16.075.300 | 0,35% | 297.525 | Saham | 30 Juni 2026 |
| Creative Planning | $16.027.752 | 0,35% | 296.645 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $15.036.026 | 0,33% | 278.290 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC | $14.369.927 | 0,32% | 265.962 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $14.137.839 | 0,31% | 261.666 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $14.046.191 | 0,31% | 259.970 | Saham | 30 Juni 2026 |
| Compass Financial Group, Inc. | $14.033.968 | 0,31% | 259.744 | Saham | 30 Juni 2026 |
| FMR LLC | $12.811.494 | 0,28% | 237.118 | Saham | 30 Juni 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $12.718.788 | 0,28% | 235.402 | Saham | 30 Juni 2026 |
| Rodgers & Associates, LTD | $12.396.367 | 0,27% | 229.435 | Saham | 30 Juni 2026 |
| Trinity Legacy Partners, LLC | $11.514.546 | 0,25% | 210.581 | Saham | 30 Juni 2026 |
| JNBA Financial Advisors | $11.397.364 | 0,25% | 210.945 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $11.182.941 | 0,25% | 206.977 | Saham | 30 Juni 2026 |
| Bouvel Investment Partners, LLC | $11.025.713 | 0,24% | 204.067 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $10.766.958 | 0,24% | 199.277 | Saham | 30 Juni 2026 |
| Arlington Financial Advisors, LLC | $10.297.575 | 0,23% | 190.590 | Saham | 30 Juni 2026 |
| WIMMER ASSOCIATES 1, LLC | $10.253.771 | 0,22% | 189.779 | Saham | 30 Juni 2026 |
| Woodside Wealth Management LLC | $9.464.165 | 0,21% | 175.165 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $9.394.904 | 0,21% | 173.883 | Saham | 30 Juni 2026 |
| Marion Wealth Management | $9.290.221 | 0,20% | 171.946 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $9.222.219 | 0,20% | 170.687 | Saham | 30 Juni 2026 |
| Resonant Capital Advisors, LLC | $9.196.284 | 0,20% | 170.207 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $9.145.450 | 0,20% | 216.358 | Saham | 30 Juni 2025 |
| FIFTH THIRD BANCORP | $9.070.719 | 0,20% | 167.883 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $8.911.411 | 0,20% | 164.935 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $8.070.461 | 0,18% | 149.370 | Saham | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $8.002.768 | 0,18% | 148.117 | Saham | 30 Juni 2026 |
| Three Bridge Wealth Advisors, LLC | $7.748.362 | 0,17% | 143.409 | Saham | 30 Juni 2026 |
| Ellevest, Inc. | $7.568.970 | 0,17% | 140.355 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $7.533.295 | 0,17% | 139.428 | Saham | 30 Juni 2026 |
| Johnson & White Wealth Management, LLC | $7.381.327 | 0,16% | 136.615 | Saham | 30 Juni 2026 |
| Intelligence Driven Advisers, LLC | $7.325.389 | 0,16% | 135.580 | Saham | 30 Juni 2026 |
| Creative Capital Management Investments LLC | $7.248.950 | 0,16% | 134.165 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $7.105.224 | 0,16% | 131.505 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $7.084.402 | 0,16% | 131.119 | Saham | 30 Juni 2026 |
| Journey Advisory Group, LLC | $7.065.394 | 0,15% | 130.768 | Saham | 30 Juni 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | $6.975.664 | 0,15% | 129.107 | Saham | 30 Juni 2026 |
| Cornerstone Advisory, LLC | $6.635.135 | 0,15% | 122.805 | 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 |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
| BKLN Invesco Exchange-Traded Fund Tr… | $7.2B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FNDE SCHWAB STRATEGIC TRUST | $9.6B |
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| SCHH SCHWAB STRATEGIC TRUST | $10.0B |
| DFCF Dimensional ETF Trust | $10.1B |
| PAAA PGIM ETF Trust | $10.2B |
| VBIL VANGUARD INSTITUTIONAL INDEX FU… | $9.4B |
| IOO iShares Trust | $9.4B |
| EZU iShares, Inc. | $9.4B |
| IXN iShares Trust | $9.3B |
| FLOT iShares Trust | $9.3B |