Invesco Exchange-Traded Fund Trust (PKW)
Perusahaan Manajemen · XNAS · Seri S000013111 · Lihat di SEC EDGAR ↗
$149,63
Per 20 Agu 2026
▼ -1,04 (-0,69%)
Perubahan 1 hari
$125,47 – $152,24
Rentang 52 minggu
-0,01%
Premi / Diskon
NAV per 19 Agu 2026
Arus bersih (30d): +$10.7M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $1.6B
- Kepemilikan
- 230
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 40,35%
- Jumlah posisi efektif
- 41,1
- Posisi di atas 1%
- 27
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- 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.
PKW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +12,88% | — |
| 3M | ▲ +12,88% | — |
| 6M | ▲ +8,70% | — |
| YTD | ▲ +12,18% | — |
| 1Y | ▲ +17,01% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +47,27% | — |
- Volatilitas 1T
- 21,70%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,34
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$2.8M
- Kuartal berakhir Apr 2026
- +$1.8M
- 12 bulan terakhir
- +$180.1M
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 230 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Travel + Leisure Co. | 894164102 | $3.1M | 0,19 | 47.381 | EC | US |
| Tidewater Inc. | 88642R109 | $3.0M | 0,18 | 33.142 | EC | US |
| Credit Acceptance Corp. | 225310101 | $2.9M | 0,17 | 5.666 | EC | US |
| Iridium Communications Inc. | 46269C102 | $2.9M | 0,17 | 73.081 | EC | US |
| Dropbox, Inc. | 26210C104 | $2.8M | 0,17 | 116.888 | EC | US |
| Abercrombie & Fitch Co. | 002896207 | $2.8M | 0,17 | 32.446 | EC | US |
| Assured Guaranty Ltd. | G0585R106 | $2.7M | 0,17 | 33.517 | EC | BM |
| Bath & Body Works, Inc. | 070830104 | $2.7M | 0,17 | 140.875 | EC | US |
| Bread Financial Holdings, Inc. | 018581108 | $2.7M | 0,16 | 31.860 | EC | US |
| Dana Inc. | 235825205 | $2.7M | 0,16 | 73.600 | EC | US |
| H&R Block, Inc. | 093671105 | $2.7M | 0,16 | 84.542 | EC | US |
| Tri Pointe Homes, Inc. | 87265H109 | $2.7M | 0,16 | 56.643 | EC | US |
| WSFS Financial Corp. | 929328102 | $2.6M | 0,16 | 36.031 | EC | US |
| Mattel, Inc. | 577081102 | $2.6M | 0,16 | 171.693 | EC | US |
| Euronet Worldwide, Inc. | 298736109 | $2.5M | 0,15 | 34.227 | EC | US |
| Adeia Inc. | 00676P107 | $2.5M | 0,15 | 77.462 | EC | US |
| Option Care Health, Inc. | 68404L201 | $2.4M | 0,15 | 120.000 | EC | US |
| Par Pacific Holdings, Inc. | 69888T207 | $2.4M | 0,15 | 37.036 | EC | US |
| YETI Holdings, Inc. | 98585X104 | $2.4M | 0,15 | 61.080 | EC | US |
| Genworth Financial, Inc. | 37247D106 | $2.3M | 0,14 | 267.060 | EC | US |
| Bank of N.T. Butterfield & Son Ltd. (The) | G0772R208 | $2.3M | 0,14 | 42.194 | EC | BM |
| KB Home | 48666K109 | $2.3M | 0,14 | 43.936 | EC | US |
| Maximus, Inc. | 577933104 | $2.3M | 0,14 | 34.836 | EC | US |
| Delek US Holdings, Inc. | 24665A103 | $2.3M | 0,14 | 48.300 | EC | US |
| Signet Jewelers Ltd. | G81276100 | $2.2M | 0,14 | 25.234 | EC | BM |
| Western Union Co. (The) | 959802109 | $2.2M | 0,14 | 246.422 | EC | US |
| IAC Inc. | 44891N208 | $2.2M | 0,14 | 49.985 | EC | US |
| Photronics, Inc. | 719405102 | $2.2M | 0,13 | 44.068 | EC | US |
| Hilton Grand Vacations Inc. | 43283X105 | $2.2M | 0,13 | 46.422 | EC | US |
| CarGurus, Inc. | 141788109 | $2.2M | 0,13 | 59.040 | EC | US |
| Haemonetics Corp. | 405024100 | $2.1M | 0,13 | 35.383 | EC | US |
| PHINIA Inc. | 71880K101 | $2.0M | 0,12 | 27.941 | EC | US |
| Ashland Inc. | 044186104 | $1.9M | 0,12 | 36.364 | EC | US |
| Harley-Davidson, Inc. | 412822108 | $1.9M | 0,11 | 78.984 | EC | US |
| Pitney Bowes Inc. | 724479100 | $1.8M | 0,11 | 115.368 | EC | US |
| American Eagle Outfitters, Inc. | 02553E106 | $1.8M | 0,11 | 101.850 | EC | US |
| Banc of California, Inc. | 05990K106 | $1.7M | 0,10 | 92.076 | EC | US |
| Liberty Global Ltd. | G61188101 | $1.7M | 0,10 | 148.757 | EC | BM |
| Bancorp, Inc. (The) | 05969A105 | $1.7M | 0,10 | 28.085 | EC | US |
| BellRing Brands, Inc. | 07831C103 | $1.7M | 0,10 | 93.929 | EC | US |
| PENN Entertainment, Inc. | 707569109 | $1.6M | 0,10 | 92.956 | EC | US |
| Boston Beer Co., Inc. (The) | 100557107 | $1.6M | 0,10 | 6.742 | EC | US |
| AnaptysBio, Inc. | 032724106 | $1.6M | 0,10 | 23.876 | EC | US |
| SiriusPoint Ltd. | G8192H106 | $1.6M | 0,09 | 66.778 | EC | BM |
| Kemper Corp. | 488401100 | $1.5M | 0,09 | 45.948 | EC | US |
| Talos Energy Inc. | 87484T108 | $1.5M | 0,09 | 97.166 | EC | US |
| Columbia Sportswear Co. | 198516106 | $1.5M | 0,09 | 24.019 | EC | US |
| Freshworks Inc. | 358054104 | $1.4M | 0,08 | 169.906 | EC | US |
| Spectrum Brands Holdings, Inc. | 84790A105 | $1.4M | 0,08 | 16.532 | EC | US |
| Pathward Financial, Inc. | 59100U108 | $1.3M | 0,08 | 15.150 | EC | US |
Halaman 3
dari 5
Rincian sektor
Financials
20,4%
Industrials
15,7%
Health Care
9,3%
Consumer Discretionary
9,0%
Financial Services
8,7%
Retail
6,5%
Energy
5,1%
Technology
4,8%
Consumer products
3,8%
Communication Services
3,7%
Utilities
1,9%
Materials
1,0%
Packaging
0,7%
Consumer Staples
0,3%
Diversified Consumer Services
0,3%
Telecommunication
0,3%
Real Estate
0,2%
Lainnya/Tidak terpetakan
8,2%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1744 → 0.1803 (3,4%) |
| 18 Agu 2026 | Meningkat |
CION — CION Investment Corp
17259U204
|
Unit/saham: 0.002736 → 0.00274 (0,2%) |
| 18 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya 0.0001482 unit/saham |
| 17 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1693 → 0.1744 (3,0%) |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.2216 → 0.1693 (-23,6%) |
| 14 Agu 2026 | Meningkat |
CION — CION Investment Corp
17259U204
|
Unit/saham: 0.002731 → 0.002736 (0,2%) |
| 14 Agu 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.000155 → 0.0001482 (-4,4%) |
| 13 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.2168 → 0.2216 (2,2%) |
| 12 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.2115 → 0.2168 (2,5%) |
| 11 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.211 → 0.2115 (0,2%) |
| 11 Agu 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — 0.000155 unit/saham |
| 10 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1995 → 0.211 (5,8%) |
| 7 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1991 → 0.1995 (0,2%) |
| 7 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.000008965 unit/saham |
| 6 Agu 2026 | Dipangkas |
CION — CION Investment Corp
17259U204
|
Unit/saham: 0.002738 → 0.002731 (-0,3%) |
| 6 Agu 2026 | Meningkat |
USD
CASHUSD00
|
Unit/saham: -0.000008981 → -0.000008965 (-0,2%) |
| 5 Agu 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.1991 unit/saham |
| 5 Agu 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.199 → -0.000008981 (-100,0%) |
| 4 Agu 2026 | Dipangkas |
ACGL — Arch Capital Group Ltd
G0450A105
|
Unit/saham: 0.01556 → 0.01549 (-0,4%) |
| 4 Agu 2026 | Dipangkas |
ADBE — Adobe Inc
00724F101
|
Unit/saham: 0.01902 → 0.01896 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
AER — AerCap Holdings NV
N00985106
|
Unit/saham: 0.008909 → 0.008853 (-0,6%) |
| 4 Agu 2026 | Dipangkas |
AFL — Aflac Inc
001055102
|
Unit/saham: 0.02353 → 0.02344 (-0,4%) |
| 4 Agu 2026 | Dipangkas |
AIG — American International Group Inc
026874784
|
Unit/saham: 0.0242 → 0.0241 (-0,4%) |
| 4 Agu 2026 | Dipangkas |
AMP — Ameriprise Financial Inc
03076C106
|
Unit/saham: 0.004039 → 0.004024 (-0,4%) |
| 4 Agu 2026 | Keluar |
AVT
053807103
|
Posisi keluar — sebelumnya 0.000009399 unit/saham |
| 4 Agu 2026 | Dipangkas |
BAC — Bank of America Corp
060505104
|
Unit/saham: 0.1208 → 0.1205 (-0,3%) |
| 4 Agu 2026 | Keluar |
BALL
058498106
|
Posisi keluar — sebelumnya 0.00002583 unit/saham |
| 4 Agu 2026 | Keluar |
BROS
26701L100
|
Posisi keluar — sebelumnya 0.00001092 unit/saham |
| 4 Agu 2026 | Dipangkas |
C — Citigroup Inc
172967424
|
Unit/saham: 0.04917 → 0.04904 (-0,3%) |
| 4 Agu 2026 | Keluar |
CARR
14448C104
|
Posisi keluar — sebelumnya 0.00001905 unit/saham |
| 4 Agu 2026 | Dipangkas |
CF — CF Industries Holdings Inc
125269100
|
Unit/saham: 0.007012 → 0.006966 (-0,7%) |
| 4 Agu 2026 | Dipangkas |
CPAY — Corpay Inc
219948106
|
Unit/saham: 0.002947 → 0.002932 (-0,5%) |
| 4 Agu 2026 | Keluar |
CRBG
21871X109
|
Posisi keluar — sebelumnya 0.000002371 unit/saham |
| 4 Agu 2026 | Dipangkas |
CRM — Salesforce Inc
79466L302
|
Unit/saham: 0.03873 → 0.03863 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
CSL — Carlisle Cos Inc
142339100
|
Unit/saham: 0.002025 → 0.002013 (-0,6%) |
| 4 Agu 2026 | Dipangkas |
DHI — DR Horton Inc
23331A109
|
Unit/saham: 0.01045 → 0.01041 (-0,4%) |
| 4 Agu 2026 | Dipangkas |
DLTR — Dollar Tree Inc
256746108
|
Unit/saham: 0.00835 → 0.008304 (-0,5%) |
| 4 Agu 2026 | Keluar |
EA
285512109
|
Posisi keluar — sebelumnya 0.000009992 unit/saham |
| 4 Agu 2026 | Keluar |
EBAY
278642103
|
Posisi keluar — sebelumnya 0.00002523 unit/saham |
| 4 Agu 2026 | Keluar |
EQH
29452E101
|
Posisi keluar — sebelumnya 0.00002413 unit/saham |
| 4 Agu 2026 | Dipangkas |
EXPE — Expedia Group Inc
30212P303
|
Unit/saham: 0.005163 → 0.00514 (-0,4%) |
| 4 Agu 2026 | Dipangkas |
FCNCA — First Citizens BancShares Inc/NC
31946M103
|
Unit/saham: 0.0005096 → 0.0004981 (-2,3%) |
| 4 Agu 2026 | Dipangkas |
FTV — Fortive Corp
34959J108
|
Unit/saham: 0.01341 → 0.01334 (-0,5%) |
| 4 Agu 2026 | Dipangkas |
GM — General Motors Co
37045V100
|
Unit/saham: 0.04365 → 0.0435 (-0,4%) |
| 4 Agu 2026 | Dipangkas |
GTX — Garrett Motion Inc
366505105
|
Unit/saham: 0.009705 → 0.009568 (-1,4%) |
| 4 Agu 2026 | Keluar |
HALO
40637H109
|
Posisi keluar — sebelumnya 0.00002312 unit/saham |
| 4 Agu 2026 | Dipangkas |
HCA — HCA Healthcare Inc
40412C101
|
Unit/saham: 0.008429 → 0.00839 (-0,5%) |
| 4 Agu 2026 | Keluar |
IQV
46266C105
|
Posisi keluar — sebelumnya 0.00001287 unit/saham |
| 4 Agu 2026 | Keluar |
JBHT
445658107
|
Posisi keluar — sebelumnya 0.00002904 unit/saham |
| 4 Agu 2026 | Keluar |
JBL
466313103
|
Posisi keluar — sebelumnya 0.0000003387 unit/saham |
| 4 Agu 2026 | Dipangkas |
JCI — Johnson Controls International plc
G51502105
|
Unit/saham: 0.0312 → 0.03111 (-0,3%) |
| 4 Agu 2026 | Keluar |
JXN
46817M107
|
Posisi keluar — sebelumnya 0.00001346 unit/saham |
| 4 Agu 2026 | Dipangkas |
KR — Kroger Co/The
501044101
|
Unit/saham: 0.02527 → 0.02515 (-0,5%) |
| 4 Agu 2026 | Keluar |
L
540424108
|
Posisi keluar — sebelumnya 0.00001329 unit/saham |
| 4 Agu 2026 | Dipangkas |
LNG — Cheniere Energy Inc
16411R208
|
Unit/saham: 0.01095 → 0.01091 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
LUV — Southwest Airlines Co
844741108
|
Unit/saham: 0.02258 → 0.02245 (-0,6%) |
| 4 Agu 2026 | Dipangkas |
LVS — Las Vegas Sands Corp
517834107
|
Unit/saham: 0.01785 → 0.01776 (-0,5%) |
| 4 Agu 2026 | Keluar |
MOH
60855R100
|
Posisi keluar — sebelumnya 0.0000006774 unit/saham |
| 4 Agu 2026 | Dipangkas |
MPC — Marathon Petroleum Corp
56585A102
|
Unit/saham: 0.01334 → 0.01328 (-0,4%) |
| 4 Agu 2026 | Dipangkas |
MSCI — MSCI Inc
55354G100
|
Unit/saham: 0.003297 → 0.003285 (-0,4%) |
| 4 Agu 2026 | Dipangkas |
MTB — M&T Bank Corp
55261F104
|
Unit/saham: 0.006046 → 0.006012 (-0,6%) |
| 4 Agu 2026 | Keluar |
NOV
62955J103
|
Posisi keluar — sebelumnya 0.000009229 unit/saham |
| 4 Agu 2026 | Keluar |
NRG
629377508
|
Posisi keluar — sebelumnya 0.000004403 unit/saham |
| 4 Agu 2026 | Dipangkas |
NVR — NVR Inc
62944T105
|
Unit/saham: 0.0001188 → 0.0001179 (-0,8%) |
| 4 Agu 2026 | Dipangkas |
ON — ON Semiconductor Corp
682189105
|
Unit/saham: 0.01422 → 0.01415 (-0,5%) |
| 4 Agu 2026 | Dipangkas |
PYPL — PayPal Holdings Inc
70450Y103
|
Unit/saham: 0.04559 → 0.04545 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
RF — Regions Financial Corp
7591EP100
|
Unit/saham: 0.04083 → 0.04064 (-0,5%) |
| 4 Agu 2026 | Keluar |
ROIV
G76279101
|
Posisi keluar — sebelumnya 0.00001787 unit/saham |
| 4 Agu 2026 | Dipangkas |
SCHW — Charles Schwab Corp/The
808513105
|
Unit/saham: 0.07458 → 0.07439 (-0,3%) |
| 4 Agu 2026 | Keluar |
SWKS
83088M102
|
Posisi keluar — sebelumnya 0.00001473 unit/saham |
| 4 Agu 2026 | Dipangkas |
SYF — Synchrony Financial
87165B103
|
Unit/saham: 0.01334 → 0.01327 (-0,6%) |
| 4 Agu 2026 | Dipangkas |
THC — Tenet Healthcare Corp
88033G407
|
Unit/saham: 0.003268 → 0.003251 (-0,5%) |
| 4 Agu 2026 | Keluar |
TOL
889478103
|
Posisi keluar — sebelumnya 0.0000004234 unit/saham |
| 4 Agu 2026 | Keluar |
TPR
876030107
|
Posisi keluar — sebelumnya 0.00002218 unit/saham |
| 4 Agu 2026 | Dipangkas |
TRV — Travelers Cos Inc/The
89417E109
|
Unit/saham: 0.01017 → 0.01014 (-0,3%) |
| 4 Agu 2026 | Keluar |
TXT
883203101
|
Posisi keluar — sebelumnya 0.00001363 unit/saham |
| 4 Agu 2026 | Meningkat |
USD
CASHUSD00
|
Unit/saham: -0.2491 → 0.199 (-179,9%) |
| 4 Agu 2026 | Dipangkas |
UTHR — United Therapeutics Corp
91307C102
|
Unit/saham: 0.002101 → 0.002089 (-0,5%) |
| 4 Agu 2026 | Keluar |
VIK
G93A5A101
|
Posisi keluar — sebelumnya 0.00001761 unit/saham |
| 4 Agu 2026 | Dipangkas |
VLO — Valero Energy Corp
91913Y100
|
Unit/saham: 0.01355 → 0.01351 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
VRSK — Verisk Analytics Inc
92345Y106
|
Unit/saham: 0.005908 → 0.005877 (-0,5%) |
| 4 Agu 2026 | Dipangkas |
WDAY — Workday Inc
98138H101
|
Unit/saham: 0.0084 → 0.008364 (-0,4%) |
| 4 Agu 2026 | Dipangkas |
WFC — Wells Fargo & Co
949746101
|
Unit/saham: 0.08327 → 0.08306 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
YUMC — Yum China Holdings Inc
98850P109
|
Unit/saham: 0.01784 → 0.01773 (-0,6%) |
| 4 Agu 2026 | Dipangkas |
ZTS — Zoetis Inc
98978V103
|
Unit/saham: 0.01913 → 0.01905 (-0,5%) |
| 3 Agu 2026 | Dipangkas |
AB — AllianceBernstein Holding LP
01881G106
|
Unit/saham: 0.007424 → 0.005136 (-30,8%) |
| 3 Agu 2026 | Baru |
ABG — Asbury Automotive Group Inc
043436104
|
Posisi baru — 0.0008191 unit/saham |
| 3 Agu 2026 | Baru |
ABM — ABM Industries Inc
000957100
|
Posisi baru — 0.002545 unit/saham |
| 3 Agu 2026 | Baru |
ACGL — Arch Capital Group Ltd
G0450A105
|
Posisi baru — 0.01556 unit/saham |
| 3 Agu 2026 | Baru |
ACI — Albertsons Cos Inc
013091103
|
Posisi baru — 0.01643 unit/saham |
| 3 Agu 2026 | Dipangkas |
ACNT — Ascent Industries Co
871565107
|
Unit/saham: 0.0006059 → 0.0004025 (-33,6%) |
| 3 Agu 2026 | Dipangkas |
ACT — Enact Holdings Inc
29249E109
|
Unit/saham: 0.00228 → 0.001535 (-32,7%) |
| 3 Agu 2026 | Dipangkas |
ADBE — Adobe Inc
00724F101
|
Unit/saham: 0.02716 → 0.01902 (-30,0%) |
| 3 Agu 2026 | Keluar |
ADEA
00676P107
|
Posisi keluar — sebelumnya 0.006596 unit/saham |
| 3 Agu 2026 | Dipangkas |
ADNT — Adient PLC
G0084W101
|
Unit/saham: 0.004982 → 0.003708 (-25,6%) |
| 3 Agu 2026 | Dipangkas |
ADT — ADT Inc
00090Q103
|
Unit/saham: 0.03759 → 0.02755 (-26,7%) |
| 3 Agu 2026 | Keluar |
AEO
02553E106
|
Posisi keluar — sebelumnya 0.009269 unit/saham |
| 3 Agu 2026 | Dipangkas |
AER — AerCap Holdings NV
N00985106
|
Unit/saham: 0.01272 → 0.008909 (-29,9%) |
| 3 Agu 2026 | Dipangkas |
AFL — Aflac Inc
001055102
|
Unit/saham: 0.03296 → 0.02353 (-28,6%) |
| 3 Agu 2026 | Dipangkas |
AGO — Assured Guaranty Ltd
G0585R106
|
Unit/saham: 0.002709 → 0.001948 (-28,1%) |
| 3 Agu 2026 | Keluar |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi keluar — sebelumnya 0.1385 unit/saham |
| 3 Agu 2026 | Keluar |
AGRO
L00849106
|
Posisi keluar — sebelumnya 0.00297 unit/saham |
| 3 Agu 2026 | Dipangkas |
AIG — American International Group Inc
026874784
|
Unit/saham: 0.03557 → 0.0242 (-32,0%) |
| 3 Agu 2026 | Dipangkas |
AIN — Albany International Corp
012348108
|
Unit/saham: 0.001707 → 0.001171 (-31,4%) |
| 3 Agu 2026 | Dipangkas |
ALK — Alaska Air Group Inc
011659109
|
Unit/saham: 0.007026 → 0.005576 (-20,6%) |
| 3 Agu 2026 | Dipangkas |
AMG — Affiliated Managers Group Inc
008252108
|
Unit/saham: 0.001625 → 0.001176 (-27,6%) |
| 3 Agu 2026 | Baru |
AMP — Ameriprise Financial Inc
03076C106
|
Posisi baru — 0.004039 unit/saham |
| 3 Agu 2026 | Baru |
AMPH — Amphastar Pharmaceuticals Inc
03209R103
|
Posisi baru — 0.001479 unit/saham |
| 3 Agu 2026 | Baru |
AMTB — Amerant Bancorp Inc
023576101
|
Posisi baru — 0.001862 unit/saham |
| 3 Agu 2026 | Dipangkas |
AN — AutoNation Inc
05329W102
|
Unit/saham: 0.001776 → 0.001343 (-24,4%) |
| 3 Agu 2026 | Keluar |
ANAB
032724106
|
Posisi keluar — sebelumnya 0.002069 unit/saham |
| 3 Agu 2026 | Dipangkas |
ANF — Abercrombie & Fitch Co
002896207
|
Unit/saham: 0.002817 → 0.002028 (-28,0%) |
| 3 Agu 2026 | Baru |
ANGI — Angi Inc
00183L201
|
Posisi baru — 0.001512 unit/saham |
| 3 Agu 2026 | Baru |
ANIK — Anika Therapeutics Inc
035255108
|
Posisi baru — 0.0006804 unit/saham |
| 3 Agu 2026 | Baru |
APTV — Aptiv PLC
G3265R107
|
Posisi baru — 0.01024 unit/saham |
| 3 Agu 2026 | Baru |
ARVN — Arvinas Inc
04335A105
|
Posisi baru — 0.002874 unit/saham |
| 3 Agu 2026 | Keluar |
ASH
044186104
|
Posisi keluar — sebelumnya 0.003017 unit/saham |
| 3 Agu 2026 | Keluar |
ASLE
00810F106
|
Posisi keluar — sebelumnya 0.003167 unit/saham |
| 3 Agu 2026 | Dipangkas |
AVIR — Atea Pharmaceuticals Inc
04683R106
|
Unit/saham: 0.003716 → 0.002728 (-26,6%) |
| 3 Agu 2026 | Dipangkas |
AVT
053807103
|
Unit/saham: 0.005207 → 0.000009399 (-99,8%) |
| 3 Agu 2026 | Dipangkas |
AXS — Axis Capital Holdings Ltd
G0692U109
|
Unit/saham: 0.005369 → 0.003851 (-28,3%) |
| 3 Agu 2026 | Baru |
BAC — Bank of America Corp
060505104
|
Posisi baru — 0.1208 unit/saham |
| 3 Agu 2026 | Dipangkas |
BALL
058498106
|
Unit/saham: 0.01642 → 0.00002583 (-99,8%) |
| 3 Agu 2026 | Keluar |
BANC
05990K106
|
Posisi keluar — sebelumnya 0.00903 unit/saham |
| 3 Agu 2026 | Keluar |
BARK
68622E203
|
Posisi keluar — sebelumnya 0.0005169 unit/saham |
| 3 Agu 2026 | Dipangkas |
BBWI — Bath & Body Works Inc
070830104
|
Unit/saham: 0.01166 → 0.008313 (-28,7%) |
| 3 Agu 2026 | Baru |
BCC — Boise Cascade Co
09739D100
|
Posisi baru — 0.001529 unit/saham |
| 3 Agu 2026 | Baru |
BFAM — Bright Horizons Family Solutions Inc
109194100
|
Posisi baru — 0.00269 unit/saham |
| 3 Agu 2026 | Dipangkas |
BFH — Bread Financial Holdings Inc
018581108
|
Unit/saham: 0.002473 → 0.001711 (-30,8%) |
| 3 Agu 2026 | Dipangkas |
BJRI — BJ's Restaurants Inc
09180C106
|
Unit/saham: 0.001222 → 0.0008898 (-27,2%) |
| 3 Agu 2026 | Baru |
BLDR — Builders FirstSource Inc
12008R107
|
Posisi baru — 0.005205 unit/saham |
| 3 Agu 2026 | Keluar |
BLKB
09227Q100
|
Posisi keluar — sebelumnya 0.001809 unit/saham |
| 3 Agu 2026 | Baru |
BOKF — BOK Financial Corp
05561Q201
|
Posisi baru — 0.001069 unit/saham |
| 3 Agu 2026 | Dipangkas |
BPOP — Popular Inc
733174700
|
Unit/saham: 0.00422 → 0.003052 (-27,7%) |
| 3 Agu 2026 | Dipangkas |
BRBR — BellRing Brands Inc
07831C103
|
Unit/saham: 0.007637 → 0.005499 (-28,0%) |
| 3 Agu 2026 | Dipangkas |
BROS
26701L100
|
Unit/saham: 0.008798 → 0.00001092 (-99,9%) |
| 3 Agu 2026 | Dipangkas |
BSRR — Sierra Bancorp
82620P102
|
Unit/saham: 0.0009101 → 0.0006616 (-27,3%) |
| 3 Agu 2026 | Baru |
BUSE — First Busey Corp
319383204
|
Posisi baru — 0.004325 unit/saham |
| 3 Agu 2026 | Baru |
BWA — BorgWarner Inc
099724106
|
Posisi baru — 0.009474 unit/saham |
| 3 Agu 2026 | Keluar |
BXC
09624H208
|
Posisi keluar — sebelumnya 0.000515 unit/saham |
| 3 Agu 2026 | Dipangkas |
BYD — Boyd Gaming Corp
103304101
|
Unit/saham: 0.003629 → 0.002739 (-24,5%) |
| 3 Agu 2026 | Baru |
BZH — Beazer Homes USA Inc
07556Q881
|
Posisi baru — 0.001037 unit/saham |
| 3 Agu 2026 | Dipangkas |
C — Citigroup Inc
172967424
|
Unit/saham: 0.0583 → 0.04917 (-15,7%) |
| 3 Agu 2026 | Dipangkas |
CACC — Credit Acceptance Corp
225310101
|
Unit/saham: 0.0004948 → 0.0003336 (-32,6%) |
| 3 Agu 2026 | Dipangkas |
CARG — Cargurus Inc
141788109
|
Unit/saham: 0.004965 → 0.003342 (-32,7%) |
| 3 Agu 2026 | Dipangkas |
CARR
14448C104
|
Unit/saham: 0.04668 → 0.00001905 (-100,0%) |
| 3 Agu 2026 | Dipangkas |
CARS — Cars.com Inc
14575E105
|
Unit/saham: 0.002597 → 0.00209 (-19,5%) |
| 3 Agu 2026 | Baru |
CART — Maplebear Inc
565394103
|
Posisi baru — 0.009564 unit/saham |
| 3 Agu 2026 | Dipangkas |
CASH — Pathward Financial Inc
59100U108
|
Unit/saham: 0.00118 → 0.0008358 (-29,2%) |
| 3 Agu 2026 | Baru |
CCC — CCC Intelligent Solutions Holdings Inc
12510Q100
|
Posisi baru — 0.02647 unit/saham |
| 3 Agu 2026 | Dipangkas |
CCS — Century Communities Inc
156504300
|
Unit/saham: 0.00142 → 0.00106 (-25,4%) |
| 3 Agu 2026 | Baru |
CCSI — Consensus Cloud Solutions Inc
20848V105
|
Posisi baru — 0.0008296 unit/saham |
| 3 Agu 2026 | Baru |
CDNA — CareDx Inc
14167L103
|
Posisi baru — 0.002613 unit/saham |
| 3 Agu 2026 | Keluar |
CENTA
153527205
|
Posisi keluar — sebelumnya 0.003084 unit/saham |
| 3 Agu 2026 | Baru |
CERT — Certara Inc
15687V109
|
Posisi baru — 0.005817 unit/saham |
| 3 Agu 2026 | Dipangkas |
CF — CF Industries Holdings Inc
125269100
|
Unit/saham: 0.01022 → 0.007012 (-31,4%) |
| 3 Agu 2026 | Baru |
CHDN — Churchill Downs Inc
171484108
|
Posisi baru — 0.003526 unit/saham |
| 3 Agu 2026 | Dipangkas |
CHE — Chemed Corp
16359R103
|
Unit/saham: 0.0009068 → 0.000627 (-30,9%) |
| 3 Agu 2026 | Keluar |
CHRD
674215207
|
Posisi keluar — sebelumnya 0.003068 unit/saham |
| 3 Agu 2026 | Dipangkas |
CHTR — Charter Communications Inc
16119P108
|
Unit/saham: 0.007327 → 0.004599 (-37,2%) |
| 3 Agu 2026 | Baru |
CION — CION Investment Corp
17259U204
|
Posisi baru — 0.002738 unit/saham |
| 3 Agu 2026 | Baru |
CLSK — Cleanspark Inc
18452B209
|
Posisi baru — 0.01129 unit/saham |
| 3 Agu 2026 | Dipangkas |
CLVT — Clarivate PLC
G21810109
|
Unit/saham: 0.02528 → 0.01828 (-27,7%) |
| 3 Agu 2026 | Dipangkas |
CNNE — Cannae Holdings Inc
13765N107
|
Unit/saham: 0.002499 → 0.001667 (-33,3%) |
| 3 Agu 2026 | Dipangkas |
CNO — CNO Financial Group Inc
12621E103
|
Unit/saham: 0.005669 → 0.004158 (-26,7%) |
| 3 Agu 2026 | Keluar |
CNX
12653C108
|
Posisi keluar — sebelumnya 0.009136 unit/saham |
| 3 Agu 2026 | Dipangkas |
COLM — Columbia Sportswear Co
198516106
|
Unit/saham: 0.001865 → 0.001209 (-35,2%) |
| 3 Agu 2026 | Baru |
CPAY — Corpay Inc
219948106
|
Posisi baru — 0.002947 unit/saham |
| 3 Agu 2026 | Baru |
CRAI — CRA International Inc
12618T105
|
Posisi baru — 0.0003092 unit/saham |
| 3 Agu 2026 | Dipangkas |
CRBG
21871X109
|
Unit/saham: 0.01919 → 0.000002371 (-100,0%) |
| 3 Agu 2026 | Keluar |
CRC
13057Q305
|
Posisi keluar — sebelumnya 0.004501 unit/saham |
| 3 Agu 2026 | Baru |
CRL — Charles River Laboratories International Inc
159864107
|
Posisi baru — 0.002145 unit/saham |
| 3 Agu 2026 | Baru |
CRM — Salesforce Inc
79466L302
|
Posisi baru — 0.03873 unit/saham |
| 3 Agu 2026 | Dipangkas |
CROX — Crocs Inc
227046109
|
Unit/saham: 0.002824 → 0.002186 (-22,6%) |
| 3 Agu 2026 | Baru |
CRVS — Corvus Pharmaceuticals Inc
221015100
|
Posisi baru — 0.00393 unit/saham |
| 3 Agu 2026 | Dipangkas |
CSL — Carlisle Cos Inc
142339100
|
Unit/saham: 0.002689 → 0.002025 (-24,7%) |
| 3 Agu 2026 | Keluar |
CTOS
23204X103
|
Posisi keluar — sebelumnya 0.005667 unit/saham |
| 3 Agu 2026 | Baru |
CURV — Torrid Holdings Inc
89142B107
|
Posisi baru — 0.00197 unit/saham |
| 3 Agu 2026 | Baru |
CVLG — Covenant Logistics Group Inc
22284P105
|
Posisi baru — 0.000743 unit/saham |
| 3 Agu 2026 | Baru |
CVLT — Commvault Systems Inc
204166102
|
Posisi baru — 0.001799 unit/saham |
| 3 Agu 2026 | Baru |
CVSA — Covista Inc
00737L103
|
Posisi baru — 0.001272 unit/saham |
| 3 Agu 2026 | Baru |
CXM — Sprinklr Inc
85208T107
|
Posisi baru — 0.004318 unit/saham |
| 3 Agu 2026 | Baru |
CXW — CoreCivic Inc
21871N101
|
Posisi baru — 0.004241 unit/saham |
| 3 Agu 2026 | Keluar |
DAC
Y1968P121
|
Posisi keluar — sebelumnya 0.0007027 unit/saham |
| 3 Agu 2026 | Dipangkas |
DAN — Dana Inc
235825205
|
Unit/saham: 0.005911 → 0.004285 (-27,5%) |
| 3 Agu 2026 | Baru |
DBD — Diebold Nixdorf Inc
253651202
|
Posisi baru — 0.0009331 unit/saham |
| 3 Agu 2026 | Dipangkas |
DBX — Dropbox Inc
26210C104
|
Unit/saham: 0.008406 → 0.005822 (-30,7%) |
| 3 Agu 2026 | Baru |
DECK — Deckers Outdoor Corp
243537107
|
Posisi baru — 0.006568 unit/saham |
| 3 Agu 2026 | Dipangkas |
DFIN — Donnelley Financial Solutions Inc
25787G100
|
Unit/saham: 0.001623 → 0.001181 (-27,2%) |
| 3 Agu 2026 | Keluar |
DH
24477E103
|
Posisi keluar — sebelumnya 0.002934 unit/saham |
| 3 Agu 2026 | Dipangkas |
DHI — DR Horton Inc
23331A109
|
Unit/saham: 0.01453 → 0.01045 (-28,1%) |
| 3 Agu 2026 | Baru |
DHX — DHI Group Inc
23331S100
|
Posisi baru — 0.001805 unit/saham |
| 3 Agu 2026 | Dipangkas |
DIN — Dine Brands Global Inc
254423106
|
Unit/saham: 0.0008117 → 0.0005441 (-33,0%) |
| 3 Agu 2026 | Keluar |
DK
24665A103
|
Posisi keluar — sebelumnya 0.003938 unit/saham |
| 3 Agu 2026 | Dipangkas |
DLTR — Dollar Tree Inc
256746108
|
Unit/saham: 0.01216 → 0.00835 (-31,3%) |
| 3 Agu 2026 | Keluar |
DV
25862V105
|
Posisi keluar — sebelumnya 0.009 unit/saham |
| 3 Agu 2026 | Dipangkas |
DVA — DaVita Inc
23918K108
|
Unit/saham: 0.002627 → 0.001942 (-26,1%) |
| 3 Agu 2026 | Baru |
DXC — DXC Technology Co
23355L106
|
Posisi baru — 0.006595 unit/saham |
| 3 Agu 2026 | Dipangkas |
EA
285512109
|
Unit/saham: 0.01477 → 0.000009992 (-99,9%) |
| 3 Agu 2026 | Dipangkas |
EBAY
278642103
|
Unit/saham: 0.02976 → 0.00002523 (-99,9%) |
Menampilkan 200 terbaru dari 887 perubahan
Pemilik institusional (13F) 264 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $65.995.794 | 13,91% | 465.875 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $28.686.587 | 6,05% | 202.461 | Saham | 30 Juni 2026 |
| UBS Group AG | $25.021.972 | 5,27% | 176.634 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $14.969.007 | 3,16% | 105.669 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $12.518.955 | 2,64% | 88.373 | Saham | 30 Juni 2026 |
| Curtis Advisory Group, LLC | $11.536.365 | 2,43% | 81.437 | Saham | 30 Juni 2026 |
| Triton Wealth Management, PLLC | $11.018.006 | 2,32% | 77.833 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $10.758.643 | 2,27% | 75.947 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9.717.824 | 2,05% | 68.600 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $8.870.008 | 1,87% | 62.615 | Saham | 30 Juni 2026 |
| Resonant Capital Advisors, LLC | $8.698.632 | 1,83% | 61.405 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $8.007.446 | 1,69% | 56.509 | Saham | 30 Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $7.475.394 | 1,58% | 58.527 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $7.231.239 | 1,52% | 51.046 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $6.989.961 | 1,47% | 49.356 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $6.795.201 | 1,43% | 47.969 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $6.755.481 | 1,42% | 47.688 | Saham | 30 Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $6.687.450 | 1,41% | 47.208 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.265.215 | 1,32% | 44.227 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.154.994 | 1,30% | 43.449 | Saham | 30 Juni 2026 |
| FMR LLC | $6.112.553 | 1,29% | 43.149 | Saham | 30 Juni 2026 |
| Hudock, Inc. | $5.795.414 | 1,22% | 40.910 | Saham | 30 Juni 2026 |
| Mariner, LLC | $5.142.351 | 1,08% | 36.301 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $4.732.152 | 1,00% | 33.405 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $4.693.841 | 0,99% | 33.135 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.689.394 | 0,99% | 33.150 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.424.824 | 0,93% | 31.236 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.355.541 | 0,92% | 30.746 | Saham | 30 Juni 2026 |
| Total Clarity Wealth Management, Inc. | $4.181.237 | 0,88% | 29.516 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $4.010.121 | 0,85% | 27.284 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.823.541 | 0,81% | 26.991 | Saham | 30 Juni 2026 |
| Titiun Yejiel | $3.541.500 | 0,75% | 25.000 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $3.347.316 | 0,71% | 25.504 | Saham | 31 Maret 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.205.614 | 0,68% | 32.404 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.089.044 | 0,65% | 21.806 | Saham | 30 Juni 2026 |
| Smart Portfolios, LLC | $3.056.839 | 0,64% | 23.290 | Saham | 31 Maret 2026 |
| Creative Planning | $3.012.011 | 0,63% | 21.262 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $2.960.346 | 0,62% | 20.898 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.792.224 | 0,59% | 19.711 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.782.676 | 0,59% | 19.643 | Saham | 30 Juni 2026 |
| Stegent Equity Advisors, Inc. | $2.652.442 | 0,56% | 18.724 | Saham | 30 Juni 2026 |
| Tempus Wealth Planning, LLC | $2.640.501 | 0,56% | 18.640 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $2.590.538 | 0,55% | 18.287 | Saham | 30 Juni 2026 |
| Pacific Wealth Strategies Group, Inc. | $2.467.009 | 0,52% | 17.415 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $2.399.867 | 0,51% | 16.941 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.390.087 | 0,50% | 16.872 | Saham | 30 Juni 2026 |
| Del-Sette Capital Management, LLC | $2.277.893 | 0,48% | 16.080 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $2.273.806 | 0,48% | 16.051 | Saham | 30 Juni 2026 |
| Madison Asset Management, LLC | $2.243.753 | 0,47% | 15.839 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $2.179.616 | 0,46% | 15.385 | Saham | 30 Juni 2026 |
| Carnegie Investment Counsel | $2.162.023 | 0,46% | 15.262 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $2.154.790 | 0,45% | 15.211 | Saham | 30 Juni 2026 |
| Madison Investment Advisors, LLC | $2.021.453 | 0,43% | 17.558 | Saham | 31 Des. 2024 |
| Farther Finance Advisors, LLC | $1.989.793 | 0,42% | 14.046 | Saham | 30 Juni 2026 |
| One Wealth Map LLC | $1.839.077 | 0,39% | 12.513 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.833.679 | 0,39% | 12.943 | Saham | 30 Juni 2026 |
| Asset One Wealth Management LLC | $1.723.520 | 0,36% | 12.007 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $1.664.115 | 0,35% | 11.747 | Saham | 30 Juni 2026 |
| truNorth Financial Services, Inc. | $1.479.151 | 0,31% | 10.442 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $1.473.122 | 0,31% | 10.399 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.467.674 | 0,31% | 10.361 | Saham | 30 Juni 2026 |
| NorthCrest Asset Manangement, LLC | $1.448.250 | 0,31% | 10.133 | Saham | 30 Juni 2026 |
| BankPlus Trust Department | $1.419.717 | 0,30% | 10.022 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $1.375.998 | 0,29% | 9.600 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $1.367.869 | 0,29% | 9.656 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $1.357.420 | 0,29% | 9.582 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.350.117 | 0,28% | 9.531 | Saham | 30 Juni 2026 |
| Argent Trust Co | $1.333.303 | 0,28% | 9.412 | Saham | 30 Juni 2026 |
| Banque de Luxembourg S.A. | $1.307.097 | 0,28% | 9.227 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $1.306.147 | 0,28% | 9.220 | Saham | 30 Juni 2026 |
| Kendall Capital Management | $1.304.686 | 0,28% | 9.210 | Saham | 30 Juni 2026 |
| ROMAN BUTLER FULLERTON & CO | $1.286.825 | 0,27% | 8.948 | Saham | 30 Juni 2026 |
| Independent Family Office, LLC | $1.191.927 | 0,25% | 8.414 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $1.185.471 | 0,25% | 8.368 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.171.841 | 0,25% | 8.479 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.055.828 | 0,22% | 7.453 | Saham | 30 Juni 2026 |
| Destiny Wealth Partners, LLC | $1.043.978 | 0,22% | 7.103 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $1.031.001 | 0,22% | 7.278 | Saham | 30 Juni 2026 |
| Wedmont Private Capital | $1.012.377 | 0,21% | 7.049 | Saham | 30 Juni 2026 |
| AllSquare Wealth Management LLC | $1.010.659 | 0,21% | 7.629 | Saham | 30 Sep. 2025 |
| Collaborative Wealth Managment Inc. | $985.860 | 0,21% | 6.959 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $975.568 | 0,21% | 6.887 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $951.672 | 0,20% | 6.718 | Saham | 30 Juni 2026 |
| S.A. Mason LLC | $949.264 | 0,20% | 6.701 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $942.498 | 0,20% | 6.653 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $913.918 | 0,19% | 6.451 | Saham | 30 Juni 2026 |
| Caliber Wealth Management, LLC / KS | $896.633 | 0,19% | 6.329 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $886.225 | 0,19% | 6.256 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $883.468 | 0,19% | 6.237 | Saham | 30 Juni 2026 |
| Northeast Financial Consultants Inc | $877.560 | 0,18% | 7.100 | Saham | 30 Juni 2025 |
| EP Wealth Advisors, LLC | $849.960 | 0,18% | 6.000 | Saham | 30 Juni 2026 |
| MAI Capital Management | $844.823 | 0,18% | 5.964 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $818.660 | 0,17% | 6.623 | Saham | 30 Juni 2025 |
| Gator Capital Management, LLC | $809.870 | 0,17% | 5.717 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $807.520 | 0,17% | 5.639 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $789.188 | 0,17% | 5.571 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $779.838 | 0,16% | 5.505 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $755.614 | 0,16% | 5.334 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $749.381 | 0,16% | 5.290 | Saham | 30 Juni 2026 |
| CALTON & ASSOCIATES, INC. | $713.176 | 0,15% | 5.034 | Saham | 30 Juni 2026 |
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 |
|---|---|
| ARKW ARK ETF Trust | $1.7B |
| IBTI iShares Trust | $1.7B |
| GEM Goldman Sachs ETF Trust | $1.7B |
| REGL ProShares Trust | $1.7B |
| VTWG VANGUARD SCOTTSDALE FUNDS | $1.7B |
| QVML Invesco Exchange-Traded Fund Tr… | $1.6B |
| IBDX iShares Trust | $1.6B |
| HYLS First Trust Exchange-Traded Fun… | $1.6B |
| HYDB iShares Trust | $1.6B |
| IDU iShares Trust | $1.6B |