Invesco Exchange-Traded Fund Trust (XLG)
Perusahaan Manajemen · ARCX · Seri S000060793 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$58.2M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $10.7B
- Kepemilikan
- 52
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 63,34%
- Jumlah posisi efektif
- 18,2
- Posisi di atas 1%
- 22
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)
- -$153.8M
- Kuartal berakhir Apr 2026
- -$1.0B
- 12 bulan terakhir
- -$126.3M
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 52 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $1.4B | 13,04 | 7.017.886 | EC | US |
| Apple Inc. | 037833100 | $1.2B | 10,71 | 4.240.063 | EC | US |
| Microsoft Corp. | 594918104 | $874.6M | 8,14 | 2.144.736 | EC | US |
| Amazon.com, Inc. | 023135106 | $747.8M | 6,96 | 2.821.241 | EC | US |
| Alphabet Inc. | 02079K305 | $647.1M | 6,03 | 1.681.573 | EC | US |
| Broadcom Inc. | 11135F101 | $518.8M | 4,83 | 1.242.771 | EC | US |
| Alphabet Inc. | 02079K107 | $515.9M | 4,80 | 1.350.679 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $386.5M | 3,60 | 631.577 | EC | US |
| Tesla, Inc. | 88160R101 | $310.0M | 2,89 | 812.267 | EC | US |
| Berkshire Hathaway Inc. | 084670702 | $250.8M | 2,34 | 529.602 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $243.8M | 2,27 | 778.435 | EC | US |
| Eli Lilly and Co. | 532457108 | $213.9M | 1,99 | 228.842 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $186.3M | 1,73 | 1.207.114 | EC | US |
| Walmart Inc. | 931142103 | $167.0M | 1,56 | 1.265.893 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $166.9M | 1,55 | 470.725 | EC | US |
| Visa Inc. | 92826C839 | $160.2M | 1,49 | 485.595 | EC | US |
| Johnson & Johnson | 478160104 | $160.0M | 1,49 | 696.206 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $130.2M | 1,21 | 128.318 | EC | US |
| Caterpillar Inc. | 149123101 | $119.4M | 1,11 | 134.196 | EC | US |
| Mastercard Inc. | 57636Q104 | $118.4M | 1,10 | 235.360 | EC | US |
| Netflix, Inc. | 64110L106 | $114.2M | 1,06 | 1.219.441 | EC | US |
| AbbVie Inc. | 00287Y109 | $107.9M | 1,00 | 510.399 | EC | US |
| Chevron Corp. | 166764100 | $104.6M | 0,97 | 541.223 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $104.4M | 0,97 | 1.140.947 | EC | US |
| Bank of America Corp. | 060505104 | $102.4M | 0,95 | 1.916.183 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $98.7M | 0,92 | 671.206 | EC | US |
| UnitedHealth Group Inc. | 91324P102 | $96.9M | 0,90 | 261.530 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $94.6M | 0,88 | 287.650 | EC | US |
| Palantir Technologies Inc. | 69608A108 | $91.8M | 0,85 | 659.916 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $88.1M | 0,82 | 1.118.275 | EC | US |
| General Electric Co. | 369604301 | $87.8M | 0,82 | 302.983 | EC | US |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $79.9M | 0,74 | 86.528 | EC | US |
| Oracle Corp. | 68389X105 | $79.0M | 0,74 | 489.617 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $78.2M | 0,73 | 716.648 | EC | US |
| Philip Morris International Inc. | 718172109 | $74.2M | 0,69 | 449.713 | EC | US |
| Texas Instruments Inc. | 882508104 | $73.7M | 0,69 | 262.038 | EC | US |
| Wells Fargo & Co. | 949746101 | $73.4M | 0,68 | 892.984 | EC | US |
| Linde PLC | G54950103 | $67.5M | 0,63 | 134.688 | EC | IE |
| PepsiCo, Inc. | 713448108 | $62.6M | 0,58 | 394.872 | EC | US |
| International Business Machines Corp. | 459200101 | $62.4M | 0,58 | 270.100 | EC | US |
| McDonald's Corp. | 580135101 | $60.3M | 0,56 | 205.512 | EC | US |
| Verizon Communications Inc. | 92343V104 | $58.5M | 0,54 | 1.217.910 | EC | US |
| Walt Disney Co. (The) | 254687106 | $53.1M | 0,49 | 511.625 | EC | US |
| AT&T Inc. | 00206R102 | $52.8M | 0,49 | 2.021.618 | EC | US |
| Salesforce, Inc. | 79466L302 | $47.8M | 0,45 | 270.771 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $46.9M | 0,44 | 102.475 | EC | US |
| Abbott Laboratories | 002824100 | $45.6M | 0,42 | 502.417 | EC | US |
| Accenture PLC | G1151C101 | $31.8M | 0,30 | 177.738 | EC | IE |
| Intuit Inc. | 461202103 | $31.1M | 0,29 | 80.156 | EC | US |
| Adobe Inc. | 00724F101 | $29.1M | 0,27 | 118.422 | EC | US |
Halaman 1
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Berikutnya →
Rincian sektor
Technology
42,9%
Communication Services
16,0%
Retail
10,7%
Healthcare
7,0%
Financials
3,9%
Consumer Discretionary
3,5%
Financial Services
3,4%
Energy
2,7%
Consumer Staples
2,1%
Industrials
1,9%
Communications
1,0%
Telecommunication
1,0%
Consumer products
0,9%
Materials
0,6%
Lainnya/Tidak terpetakan
2,4%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.00889 → 0.01054 (18,6%) |
| 19 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.00000001265 unit/saham |
| 17 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.005054 → 0.00889 (75,9%) |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.008691 → 0.005054 (-41,8%) |
| 14 Agu 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — -0.00000001265 unit/saham |
| 13 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02905 → 0.008691 (-70,1%) |
| 13 Agu 2026 | Meningkat |
INTC — Intel Corp
458140100
|
Unit/saham: 0.007116 → 0.007441 (4,6%) |
| 13 Agu 2026 | Dipangkas |
JPM — JPMorgan Chase & Co
46625H100
|
Unit/saham: 0.004041 → 0.004037 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
MCD — McDonald's Corp
580135101
|
Unit/saham: 0.001071 → 0.00107 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
PEP — PepsiCo Inc
713448108
|
Unit/saham: 0.00206 → 0.002057 (-0,1%) |
| 12 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02901 → 0.02905 (0,1%) |
| 11 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02707 → 0.02901 (7,2%) |
| 10 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02717 → 0.02707 (-0,3%) |
| 7 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02512 → 0.02717 (8,1%) |
| 5 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02555 → 0.02512 (-1,7%) |
| 5 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.000000002185 unit/saham |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02548 → 0.02555 (0,3%) |
| 4 Agu 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.00004231 → -0.000000002185 (-100,0%) |
| 3 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02102 → 0.02548 (21,2%) |
| 3 Agu 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — 0.00004231 unit/saham |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01498 → 0.02102 (40,3%) |
| 30 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01505 → 0.01498 (-0,4%) |
| 29 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01507 → 0.01505 (-0,2%) |
| 28 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01534 → 0.01507 (-1,8%) |
| 27 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01331 → 0.01534 (15,3%) |
| 24 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01347 → 0.01331 (-1,2%) |
| 23 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01097 → 0.01347 (22,8%) |
| 21 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01071 → 0.01097 (2,4%) |
| 20 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.00734 → 0.01071 (46,0%) |
| 20 Juli 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.00002411 unit/saham |
| 17 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.007373 → 0.00734 (-0,5%) |
| 17 Juli 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: -0.00002408 → -0.00002411 (0,1%) |
| 16 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.007399 → 0.007373 (-0,4%) |
| 15 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01736 → 0.007399 (-57,4%) |
| 13 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01737 → 0.01736 (-0,1%) |
| 10 Juli 2026 | Baru |
AAPL — Apple Inc
037833100
|
Posisi baru — 0.02212 unit/saham |
| 10 Juli 2026 | Baru |
ABBV — AbbVie Inc
00287Y109
|
Posisi baru — 0.002662 unit/saham |
| 10 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.01737 unit/saham |
| 10 Juli 2026 | Baru |
AMAT — Applied Materials Inc
038222105
|
Posisi baru — 0.001196 unit/saham |
| 10 Juli 2026 | Baru |
AMD — Advanced Micro Devices Inc
007903107
|
Posisi baru — 0.002457 unit/saham |
| 10 Juli 2026 | Baru |
AMZN — Amazon.com Inc
023135106
|
Posisi baru — 0.01474 unit/saham |
| 10 Juli 2026 | Baru |
AVGO — Broadcom Inc
11135F101
|
Posisi baru — 0.007131 unit/saham |
| 10 Juli 2026 | Baru |
BAC — Bank of America Corp
060505104
|
Posisi baru — 0.009834 unit/saham |
| 10 Juli 2026 | Baru |
BRK/B — Berkshire Hathaway Inc
084670702
|
Posisi baru — 0.002762 unit/saham |
| 10 Juli 2026 | Baru |
CAT — Caterpillar Inc
149123101
|
Posisi baru — 0.0006939 unit/saham |
| 10 Juli 2026 | Baru |
COST — Costco Wholesale Corp
22160K105
|
Posisi baru — 0.0006689 unit/saham |
| 10 Juli 2026 | Baru |
CSCO — Cisco Systems Inc
17275R102
|
Posisi baru — 0.005952 unit/saham |
| 10 Juli 2026 | Baru |
CVX — Chevron Corp
166764100
|
Posisi baru — 0.00282 unit/saham |
| 10 Juli 2026 | Baru |
GE — General Electric Co
369604301
|
Posisi baru — 0.001572 unit/saham |
| 10 Juli 2026 | Baru |
GEV — GE Vernova Inc
36828A101
|
Posisi baru — 0.0004047 unit/saham |
| 10 Juli 2026 | Baru |
GOOG — Alphabet Inc
02079K107
|
Posisi baru — 0.007119 unit/saham |
| 10 Juli 2026 | Baru |
GOOGL — Alphabet Inc
02079K305
|
Posisi baru — 0.008832 unit/saham |
| 10 Juli 2026 | Baru |
GS — Goldman Sachs Group Inc/The
38141G104
|
Posisi baru — 0.0004435 unit/saham |
| 10 Juli 2026 | Baru |
HD — Home Depot Inc/The
437076102
|
Posisi baru — 0.0015 unit/saham |
| 10 Juli 2026 | Baru |
IBM — International Business Machines Corp
459200101
|
Posisi baru — 0.001415 unit/saham |
| 10 Juli 2026 | Baru |
INTC — Intel Corp
458140100
|
Posisi baru — 0.007116 unit/saham |
| 10 Juli 2026 | Baru |
JNJ — Johnson & Johnson
478160104
|
Posisi baru — 0.003626 unit/saham |
| 10 Juli 2026 | Baru |
JPM — JPMorgan Chase & Co
46625H100
|
Posisi baru — 0.004041 unit/saham |
| 10 Juli 2026 | Baru |
KLAC — KLA Corp
482480100
|
Posisi baru — 0.001968 unit/saham |
| 10 Juli 2026 | Baru |
KO — Coca-Cola Co/The
191216100
|
Posisi baru — 0.005832 unit/saham |
| 10 Juli 2026 | Baru |
LIN — Linde PLC
G54950103
|
Posisi baru — 0.0006965 unit/saham |
| 10 Juli 2026 | Baru |
LLY — Eli Lilly & Co
532457108
|
Posisi baru — 0.001192 unit/saham |
| 10 Juli 2026 | Baru |
LRCX — Lam Research Corp
512807306
|
Posisi baru — 0.001884 unit/saham |
| 10 Juli 2026 | Baru |
MA — Mastercard Inc
57636Q104
|
Posisi baru — 0.001215 unit/saham |
| 10 Juli 2026 | Baru |
MCD — McDonald's Corp
580135101
|
Posisi baru — 0.001071 unit/saham |
| 10 Juli 2026 | Baru |
META — Meta Platforms Inc
30303M102
|
Posisi baru — 0.003308 unit/saham |
| 10 Juli 2026 | Baru |
MRK — Merck & Co Inc
58933Y105
|
Posisi baru — 0.00372 unit/saham |
| 10 Juli 2026 | Baru |
MS — Morgan Stanley
617446448
|
Posisi baru — 0.001806 unit/saham |
| 10 Juli 2026 | Baru |
MSFT — Microsoft Corp
594918104
|
Posisi baru — 0.01119 unit/saham |
| 10 Juli 2026 | Baru |
MU — Micron Technology Inc
595112103
|
Posisi baru — 0.001699 unit/saham |
| 10 Juli 2026 | Baru |
NFLX — Netflix Inc
64110L106
|
Posisi baru — 0.006342 unit/saham |
| 10 Juli 2026 | Baru |
NVDA — NVIDIA Corp
67066G104
|
Posisi baru — 0.03648 unit/saham |
| 10 Juli 2026 | Baru |
ORCL — Oracle Corp
68389X105
|
Posisi baru — 0.002557 unit/saham |
| 10 Juli 2026 | Baru |
PEP — PepsiCo Inc
713448108
|
Posisi baru — 0.00206 unit/saham |
| 10 Juli 2026 | Baru |
PG — Procter & Gamble Co/The
742718109
|
Posisi baru — 0.003508 unit/saham |
| 10 Juli 2026 | Baru |
PLTR — Palantir Technologies Inc
69608A108
|
Posisi baru — 0.003459 unit/saham |
| 10 Juli 2026 | Baru |
PM — Philip Morris International Inc
718172109
|
Posisi baru — 0.002347 unit/saham |
| 10 Juli 2026 | Baru |
QCOM — QUALCOMM Inc
747525103
|
Posisi baru — 0.001588 unit/saham |
| 10 Juli 2026 | Baru |
SNDK — Sandisk Corp
80004C200
|
Posisi baru — 0.0002226 unit/saham |
| 10 Juli 2026 | Baru |
TSLA — Tesla Inc
88160R101
|
Posisi baru — 0.00424 unit/saham |
| 10 Juli 2026 | Baru |
TXN — Texas Instruments Inc
882508104
|
Posisi baru — 0.001371 unit/saham |
| 10 Juli 2026 | Baru |
UNH — UnitedHealth Group Inc
91324P102
|
Posisi baru — 0.001369 unit/saham |
| 10 Juli 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — -0.00002408 unit/saham |
| 10 Juli 2026 | Baru |
V — Visa Inc
92826C839
|
Posisi baru — 0.0025 unit/saham |
| 10 Juli 2026 | Baru |
VZ — Verizon Communications Inc
92343V104
|
Posisi baru — 0.00629 unit/saham |
| 10 Juli 2026 | Baru |
WFC — Wells Fargo & Co
949746101
|
Posisi baru — 0.004609 unit/saham |
| 10 Juli 2026 | Baru |
WMT — Walmart Inc
931142103
|
Posisi baru — 0.006604 unit/saham |
| 10 Juli 2026 | Baru |
XOM — ExxonMobil Holdings Corp
30233Q108
|
Posisi baru — 0.006243 unit/saham |
| 10 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.000000005715 unit/saham |
Pemilik institusional (13F) 618 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 | $578.458.156 | 16,78% | 9.447.300 | Saham | 30 Juni 2026 |
| Principle Wealth Partners LLC | $158.766.854 | 4,61% | 2.592.959 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $110.445.625 | 3,20% | 1.803.773 | Saham | 30 Juni 2026 |
| MEANS INVESTMENT CO., INC. | $99.479.432 | 2,89% | 1.624.685 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $84.930.225 | 2,46% | 1.370.284 | Saham | 30 Juni 2026 |
| UBS Group AG | $79.614.430 | 2,31% | 1.300.252 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $73.182.313 | 2,12% | 1.195.204 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $68.622.328 | 1,99% | 1.120.730 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $68.210.319 | 1,98% | 1.114.007 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $65.805.930 | 1,91% | 1.074.733 | Saham | 30 Juni 2026 |
| Austin Private Wealth, LLC | $58.446.475 | 1,70% | 985.939 | Saham | 31 Des. 2025 |
| MML INVESTORS SERVICES, LLC | $54.357.684 | 1,58% | 887.762 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $53.004.000 | 1,54% | 865.654 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $49.661.776 | 1,44% | 837.467 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $47.992.128 | 1,39% | 783.801 | Saham | 30 Juni 2026 |
| Demars Financial Group, LLC | $47.540.250 | 1,38% | 776.421 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $45.683.962 | 1,33% | 746.104 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $45.668.107 | 1,32% | 745.845 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $45.345.778 | 1,32% | 740.581 | Saham | 30 Juni 2026 |
| Invesco Ltd. | $42.836.998 | 1,24% | 699.608 | Saham | 30 Juni 2026 |
| Johnson Financial Group, Inc. | $42.733.338 | 1,24% | 697.915 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $40.985.035 | 1,19% | 669.362 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $40.677.578 | 1,18% | 664.341 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $38.453.259 | 1,12% | 704.917 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $37.504.990 | 1,09% | 719.865 | Saham | 30 Juni 2025 |
| Farther Finance Advisors, LLC | $37.203.612 | 1,08% | 607.616 | Saham | 30 Juni 2026 |
| Cedar Wealth Management, LLC | $36.007.063 | 1,04% | 588.062 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $35.234.863 | 1,02% | 575.169 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $27.496.677 | 0,80% | 449.071 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $25.282.696 | 0,73% | 412.914 | Saham | 30 Juni 2026 |
| Core Wealth Advisors, Inc. | $24.633.166 | 0,71% | 402.306 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $22.941.167 | 0,67% | 374.672 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $21.036.763 | 0,61% | 343.570 | Saham | 30 Juni 2026 |
| QUATTRO FINANCIAL ADVISORS LLC | $20.687.168 | 0,60% | 337.860 | Saham | 30 Juni 2026 |
| Tulsa Wealth Advisors, INC | $20.005.750 | 0,58% | 326.731 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $19.514.104 | 0,57% | 318.702 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $19.225.571 | 0,56% | 313.989 | Saham | 30 Juni 2026 |
| Segment Wealth Management, LLC | $18.720.583 | 0,54% | 305.742 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $17.830.946 | 0,52% | 291.213 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $17.713.631 | 0,51% | 289.297 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $17.144.400 | 0,50% | 280.000 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $16.948.991 | 0,49% | 276.809 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $16.667.112 | 0,48% | 272.205 | Saham | 30 Juni 2026 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $16.453.305 | 0,48% | 268.713 | Saham | 30 Juni 2026 |
| Cyr Financial Inc. | $16.336.410 | 0,47% | 266.804 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $14.685.309 | 0,43% | 239.838 | Saham | 30 Juni 2026 |
| RDL FINANCIAL INC | $14.638.523 | 0,42% | 318.090 | Saham | 31 Maret 2025 |
| Integrated Wealth Concepts LLC | $14.504.889 | 0,42% | 236.890 | Saham | 30 Juni 2026 |
| Green Ridge Wealth Planning LLC | $14.004.450 | 0,41% | 228.719 | Saham | 30 Juni 2026 |
| Estate Planners Group, LLC | $12.771.454 | 0,37% | 208.582 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $12.272.727 | 0,36% | 200.437 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $12.161.154 | 0,35% | 198.614 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $11.708.710 | 0,34% | 191.225 | Saham | 30 Juni 2026 |
| JSF Financial, LLC | $11.443.339 | 0,33% | 186.891 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $11.110.930 | 0,32% | 181.462 | Saham | 30 Juni 2026 |
| LIGHTHOUSE FINANCIAL SERVICES INC /ADV | $10.796.216 | 0,31% | 176.958 | Saham | 30 Juni 2026 |
| Seros Financial, LLC | $10.795.166 | 0,31% | 176.305 | Saham | 30 Juni 2026 |
| Vision Retirement, LLC | $10.715.000 | 0,31% | 174.996 | Saham | 30 Juni 2026 |
| KPP Advisory Services LLC | $10.634.752 | 0,31% | 173.685 | Saham | 30 Juni 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $10.614.732 | 0,31% | 173.358 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $9.693.659 | 0,28% | 158.316 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $9.539.512 | 0,28% | 155.798 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $9.063.152 | 0,26% | 148.018 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $9.056.610 | 0,26% | 147.911 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $9.056.599 | 0,26% | 147.911 | Saham | 30 Juni 2026 |
| World Investment Advisors | $8.966.709 | 0,26% | 164.372 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $8.628.926 | 0,25% | 140.926 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $8.541.721 | 0,25% | 139.502 | Saham | 30 Juni 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $8.302.788 | 0,24% | 135.600 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $8.219.386 | 0,24% | 134.237 | Saham | 30 Juni 2026 |
| Jackson Wealth Management, LLC | $7.977.000 | 0,23% | 146.234 | Saham | 31 Maret 2026 |
| PMG Wealth Management, Inc. | $7.704.502 | 0,22% | 125.829 | Saham | 30 Juni 2026 |
| ASHTON THOMAS SECURITIES, LLC | $7.537.597 | 0,22% | 123.103 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $7.441.923 | 0,22% | 121.540 | Saham | 30 Juni 2026 |
| Crescent Grove Advisors, LLC | $7.202.975 | 0,21% | 117.638 | Saham | 30 Juni 2026 |
| IFC & Insurance Marketing, Inc. | $6.935.742 | 0,20% | 113.274 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $6.879.113 | 0,20% | 112.349 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $6.739.157 | 0,20% | 110.063 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $6.724.156 | 0,20% | 109.818 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $6.479.236 | 0,19% | 105.818 | Saham | 30 Juni 2026 |
| Sage Mountain Advisors LLC | $6.373.431 | 0,18% | 104.090 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $6.360.116 | 0,18% | 103.872 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $6.053.460 | 0,18% | 98.864 | Saham | 30 Juni 2026 |
| TAP Consulting, LLC | $6.017.303 | 0,17% | 120.442 | Saham | 31 Des. 2024 |
| Aspire Capital Advisors LLC | $5.782.189 | 0,17% | 94.434 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $5.705.017 | 0,17% | 93.174 | Saham | 30 Juni 2026 |
| Comprehensive Financial Planning, Inc./PA | $5.680.309 | 0,16% | 92.770 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $5.616.615 | 0,16% | 91.730 | Saham | 30 Juni 2026 |
| Bawa N Mallick Trust | $5.510.700 | 0,16% | 90.000 | Saham | 30 Juni 2026 |
| CWM, LLC | $5.489.607 | 0,16% | 100.634 | Saham | 31 Maret 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $5.408.673 | 0,16% | 88.334 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $5.375.580 | 0,16% | 87.793 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $5.363.870 | 0,16% | 87.602 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.350.041 | 0,16% | 87.376 | Saham | 30 Juni 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $5.314.596 | 0,15% | 86.797 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $5.165.053 | 0,15% | 84.361 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $5.065.374 | 0,15% | 82.727 | Saham | 30 Juni 2026 |
| GPS Wealth Strategies Group, LLC | $5.004.420 | 0,15% | 84.420 | Saham | 31 Des. 2025 |
| Pinnacle Family Advisors, LLC | $4.931.782 | 0,14% | 80.545 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $4.924.362 | 0,14% | 80.424 | 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 |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| 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 |
|---|---|
| EWT iShares, Inc. | $10.8B |
| MGC VANGUARD WORLD FUND | $10.8B |
| CGUS Capital Group Core Equity ETF | $10.8B |
| AIQ Global X Funds | $10.9B |
| ONEQ Fidelity Commonwealth Trust | $10.9B |
| BBCA J.P. Morgan Exchange-Traded Fun… | $10.7B |
| IGM iShares Trust | $10.6B |
| JIRE J.P. Morgan Exchange-Traded Fun… | $10.6B |
| IGF iShares Trust | $10.6B |
| VPU VANGUARD WORLD FUND | $10.6B |