Invesco Exchange-Traded Fund Trust II (EQAL)
Perusahaan Manajemen · ARCX · Seri S000047524 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$3.0M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $806.4M
- Kepemilikan
- 992
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 21,52%
- Jumlah posisi efektif
- 58,9
- Posisi di atas 1%
- 2
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.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$18K
- Kuartal berakhir Mei 2026
- +$17K
- 12 bulan terakhir
- +$50.0M
Mei 2025 – Mei 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 992 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Williams-Sonoma, Inc. | 969904101 | $487K | 0,06 | 2.391 | EC | US |
| RH | 74967X103 | $486K | 0,06 | 3.271 | EC | US |
| S&P Global Inc. | 78409V104 | $485K | 0,06 | 1.145 | EC | US |
| Everest Group, Ltd. | G3223R108 | $485K | 0,06 | 1.496 | EC | BM |
| AGNC Investment Corp. | 00123Q104 | $484K | 0,06 | 46.528 | EC | US |
| J.B. Hunt Transport Services, Inc. | 445658107 | $484K | 0,06 | 1.752 | EC | US |
| Morningstar, Inc. | 617700109 | $484K | 0,06 | 2.660 | EC | US |
| Figure Technology Solutions, Inc. | 349381103 | $484K | 0,06 | 13.696 | EC | US |
| Clarivate PLC | G21810109 | $484K | 0,06 | 191.117 | EC | JE |
| Allstate Corp. (The) | 020002101 | $483K | 0,06 | 2.342 | EC | US |
| Aon PLC | G0403H108 | $482K | 0,06 | 1.526 | EC | IE |
| Carlyle Group Inc. (The) | 14316J108 | $482K | 0,06 | 10.612 | EC | US |
| Universal Display Corp. | 91347P105 | $482K | 0,06 | 5.232 | EC | US |
| Burlington Stores, Inc. | 122017106 | $481K | 0,06 | 1.484 | EC | US |
| Guidewire Software, Inc. | 40171V100 | $480K | 0,06 | 3.144 | EC | US |
| Hilton Worldwide Holdings Inc. | 43300A203 | $480K | 0,06 | 1.464 | EC | US |
| Murphy USA Inc. | 626755102 | $479K | 0,06 | 947 | EC | US |
| Rocket Cos., Inc. | 77311W101 | $479K | 0,06 | 32.991 | EC | US |
| Southwest Airlines Co. | 844741108 | $478K | 0,06 | 11.123 | EC | US |
| Annaly Capital Management, Inc. | 035710839 | $478K | 0,06 | 21.857 | EC | US |
| Raymond James Financial, Inc. | 754730109 | $477K | 0,06 | 3.326 | EC | US |
| Circle Internet Group, Inc. | 172573107 | $477K | 0,06 | 4.217 | EC | US |
| Willscot Holdings Corp. | 971378104 | $476K | 0,06 | 18.511 | EC | US |
| Stifel Financial Corp. | 860630102 | $476K | 0,06 | 6.787 | EC | US |
| Fox Corp. | 35137L105 | $476K | 0,06 | 7.446 | EC | US |
| Salesforce, Inc. | 79466L302 | $476K | 0,06 | 2.490 | EC | US |
| News Corp. | 65249B109 | $475K | 0,06 | 18.216 | EC | US |
| Ross Stores, Inc. | 778296103 | $475K | 0,06 | 2.051 | EC | US |
| United Rentals, Inc. | 911363109 | $475K | 0,06 | 477 | EC | US |
| Adobe Inc. | 00724F101 | $474K | 0,06 | 1.830 | EC | US |
| Tesla, Inc. | 88160R101 | $474K | 0,06 | 1.088 | EC | US |
| Generac Holdings Inc. | 368736104 | $474K | 0,06 | 1.706 | EC | US |
| Arthur J. Gallagher & Co. | 363576109 | $473K | 0,06 | 2.352 | EC | US |
| HCA Healthcare, Inc. | 40412C101 | $473K | 0,06 | 1.249 | EC | US |
| Reinsurance Group of America, Inc. | 759351604 | $473K | 0,06 | 2.355 | EC | US |
| Amer Sports, Inc. | G0260P102 | $472K | 0,06 | 13.277 | EC | KY |
| Target Corp. | 87612E106 | $472K | 0,06 | 3.715 | EC | US |
| Comfort Systems USA, Inc. | 199908104 | $472K | 0,06 | 258 | EC | US |
| Coinbase Global, Inc. | 19260Q107 | $472K | 0,06 | 2.495 | EC | US |
| Roper Technologies, Inc. | 776696106 | $471K | 0,06 | 1.446 | EC | US |
| Cognex Corp. | 192422103 | $470K | 0,06 | 7.145 | EC | US |
| KBR, Inc. | 48242W106 | $470K | 0,06 | 13.460 | EC | US |
| V.F. Corp. | 918204108 | $470K | 0,06 | 27.331 | EC | US |
| Wyndham Hotels & Resorts, Inc. | 98311A105 | $469K | 0,06 | 5.842 | EC | US |
| Lyft, Inc. | 55087P104 | $468K | 0,06 | 33.181 | EC | US |
| SS&C Technologies Holdings, Inc. | 78467J100 | $468K | 0,06 | 6.926 | EC | US |
| CarMax, Inc. | 143130102 | $467K | 0,06 | 10.477 | EC | US |
| Rithm Capital Corp. | 64828T201 | $467K | 0,06 | 50.103 | EC | US |
| Toast, Inc. | 888787108 | $467K | 0,06 | 17.938 | EC | US |
| RB Global, Inc. | 74935Q107 | $467K | 0,06 | 4.388 | EC | CA |
Halaman 13
dari 20
Rincian sektor
Industrials
9,7%
Technology
8,3%
Healthcare
8,0%
Real Estate
8,0%
Energy
7,0%
Materials
6,6%
Utilities
6,6%
Consumer Staples
4,3%
Financials
4,1%
Financial Services
4,1%
Telecommunication
3,7%
Consumer Discretionary
3,4%
Communications
3,1%
Communication Services
2,9%
Retail
2,9%
Consumer products
1,7%
Packaging
0,7%
Diversified Consumer Services
0,3%
Logistics & Transportation
0,2%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
14,5%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Meningkat |
AA — Alcoa Corp
013872106
|
Unit/saham: 0.002204 → 0.002212 (0,4%) |
| 20 Agu 2026 | Meningkat |
ABNB — Airbnb Inc
009066101
|
Unit/saham: 0.0002493 → 0.0002515 (0,9%) |
| 20 Agu 2026 | Meningkat |
ACI — Albertsons Cos Inc
013091103
|
Unit/saham: 0.007081 → 0.007115 (0,5%) |
| 20 Agu 2026 | Meningkat |
ADM — Archer-Daniels-Midland Co
039483102
|
Unit/saham: 0.001334 → 0.001339 (0,4%) |
| 20 Agu 2026 | Meningkat |
AEP — American Electric Power Co Inc
025537101
|
Unit/saham: 0.0009192 → 0.0009225 (0,4%) |
| 20 Agu 2026 | Keluar |
AGPXX
825252885
|
Posisi keluar — sebelumnya 0.02604 unit/saham |
| 20 Agu 2026 | Meningkat |
AHR — American Healthcare REIT Inc
398182303
|
Unit/saham: 0.00181 → 0.001818 (0,4%) |
| 20 Agu 2026 | Meningkat |
AJG — Arthur J Gallagher & Co
363576109
|
Unit/saham: 0.0001712 → 0.0001728 (0,9%) |
| 20 Agu 2026 | Meningkat |
ALB — Albemarle Corp
012653101
|
Unit/saham: 0.0008168 → 0.0008198 (0,4%) |
| 20 Agu 2026 | Meningkat |
ALGN — Align Technology Inc
016255101
|
Unit/saham: 0.0003081 → 0.0003106 (0,8%) |
| 20 Agu 2026 | Meningkat |
ANET — Arista Networks Inc
040413205
|
Unit/saham: 0.001464 → 0.001467 (0,2%) |
| 20 Agu 2026 | Meningkat |
APPF — Appfolio Inc
03783C100
|
Unit/saham: 0.0002423 → 0.0002443 (0,8%) |
| 20 Agu 2026 | Meningkat |
AUGO — Aura Minerals Inc
G06973112
|
Unit/saham: 0.002062 → 0.002067 (0,3%) |
| 20 Agu 2026 | Meningkat |
AWK — American Water Works Co Inc
030420103
|
Unit/saham: 0.0009401 → 0.0009433 (0,3%) |
| 20 Agu 2026 | Meningkat |
AXSM — Axsome Therapeutics Inc
05464T104
|
Unit/saham: 0.000212 → 0.0002138 (0,8%) |
| 20 Agu 2026 | Meningkat |
BEPC — Brookfield Renewable Corp
11285B108
|
Unit/saham: 0.003277 → 0.003289 (0,4%) |
| 20 Agu 2026 | Meningkat |
BF/B — Brown-Forman Corp
115637209
|
Unit/saham: 0.004 → 0.004015 (0,4%) |
| 20 Agu 2026 | Meningkat |
BG — Bunge Global SA
H11356104
|
Unit/saham: 0.0008785 → 0.0008822 (0,4%) |
| 20 Agu 2026 | Meningkat |
BX — Blackstone Inc
09260D107
|
Unit/saham: 0.000296 → 0.0002988 (0,9%) |
| 20 Agu 2026 | Meningkat |
BXP — BXP Inc
101121101
|
Unit/saham: 0.001335 → 0.001342 (0,5%) |
| 20 Agu 2026 | Meningkat |
CAG — Conagra Brands Inc
205887102
|
Unit/saham: 0.007753 → 0.007779 (0,3%) |
| 20 Agu 2026 | Meningkat |
CAH — Cardinal Health Inc
14149Y108
|
Unit/saham: 0.0004509 → 0.0004525 (0,4%) |
| 20 Agu 2026 | Meningkat |
CAI — Caris Life Sciences Inc
142152107
|
Unit/saham: 0.002993 → 0.003012 (0,6%) |
| 20 Agu 2026 | Meningkat |
CASY — Casey's General Stores Inc
147528103
|
Unit/saham: 0.0001199 → 0.0001204 (0,4%) |
| 20 Agu 2026 | Meningkat |
CCC — CCC Intelligent Solutions Holdings Inc
12510Q100
|
Unit/saham: 0.008202 → 0.008257 (0,7%) |
| 20 Agu 2026 | Meningkat |
CELH — Celsius Holdings Inc
15118V207
|
Unit/saham: 0.003358 → 0.003372 (0,4%) |
| 20 Agu 2026 | Meningkat |
CHD — Church & Dwight Co Inc
171340102
|
Unit/saham: 0.001047 → 0.001052 (0,4%) |
| 20 Agu 2026 | Meningkat |
CHTR — Charter Communications Inc
16119P108
|
Unit/saham: 0.001833 → 0.003685 (101,1%) |
| 20 Agu 2026 | Meningkat |
CI — Cigna Group/The
125523100
|
Unit/saham: 0.0001875 → 0.0001891 (0,9%) |
| 20 Agu 2026 | Meningkat |
CL — Colgate-Palmolive Co
194162103
|
Unit/saham: 0.001126 → 0.001131 (0,4%) |
| 20 Agu 2026 | Meningkat |
CLX — Clorox Co/The
189054109
|
Unit/saham: 0.001074 → 0.001078 (0,4%) |
| 20 Agu 2026 | Meningkat |
CMS — CMS Energy Corp
125896100
|
Unit/saham: 0.001608 → 0.001614 (0,4%) |
| 20 Agu 2026 | Meningkat |
CNP — CenterPoint Energy Inc
15189T107
|
Unit/saham: 0.002766 → 0.002776 (0,4%) |
| 20 Agu 2026 | Meningkat |
COKE — Coca-Cola Consolidated Inc
191098102
|
Unit/saham: 0.0005556 → 0.0005578 (0,4%) |
| 20 Agu 2026 | Meningkat |
COLD — Americold Realty Trust Inc
03064D108
|
Unit/saham: 0.005952 → 0.005979 (0,5%) |
| 20 Agu 2026 | Meningkat |
CPB — Campbell's Company/The
134429109
|
Unit/saham: 0.004833 → 0.004851 (0,4%) |
| 20 Agu 2026 | Meningkat |
CRWD — Crowdstrike Holdings Inc
22788C105
|
Unit/saham: 0.0002108 → 0.0002128 (1,0%) |
| 20 Agu 2026 | Meningkat |
CSCO — Cisco Systems Inc
17275R102
|
Unit/saham: 0.002059 → 0.002062 (0,2%) |
| 20 Agu 2026 | Meningkat |
CTVA — Corteva Inc
22052L104
|
Unit/saham: 0.001319 → 0.001324 (0,4%) |
| 20 Agu 2026 | Meningkat |
CUZ — Cousins Properties Inc
222795502
|
Unit/saham: 0.003039 → 0.003053 (0,5%) |
| 20 Agu 2026 | Meningkat |
CVS — CVS Health Corp
126650100
|
Unit/saham: 0.001029 → 0.001033 (0,4%) |
| 20 Agu 2026 | Meningkat |
CWEN — Clearway Energy Inc
18539C204
|
Unit/saham: 0.003206 → 0.003219 (0,4%) |
| 20 Agu 2026 | Meningkat |
DAR — Darling Ingredients Inc
237266101
|
Unit/saham: 0.001897 → 0.001903 (0,3%) |
| 20 Agu 2026 | Meningkat |
DOC — Healthpeak Properties Inc
42250P103
|
Unit/saham: 0.004341 → 0.004361 (0,5%) |
| 20 Agu 2026 | Meningkat |
DOCU — Docusign Inc
256163106
|
Unit/saham: 0.0008456 → 0.0008524 (0,8%) |
| 20 Agu 2026 | Meningkat |
DTE — DTE Energy Co
233331107
|
Unit/saham: 0.000801 → 0.000804 (0,4%) |
| 20 Agu 2026 | Meningkat |
DUK — Duke Energy Corp
26441C204
|
Unit/saham: 0.0009529 → 0.0009563 (0,4%) |
| 20 Agu 2026 | Meningkat |
ED — Consolidated Edison Inc
209115104
|
Unit/saham: 0.001101 → 0.001105 (0,4%) |
| 20 Agu 2026 | Meningkat |
ELF — elf Beauty Inc
26856L103
|
Unit/saham: 0.0005628 → 0.000567 (0,8%) |
| 20 Agu 2026 | Meningkat |
ENPH — Enphase Energy Inc
29355A107
|
Unit/saham: 0.002776 → 0.002787 (0,4%) |
| 20 Agu 2026 | Meningkat |
ESI — Element Solutions Inc
28618M106
|
Unit/saham: 0.003006 → 0.003018 (0,4%) |
| 20 Agu 2026 | Meningkat |
ESTC — Elastic NV
N14506104
|
Unit/saham: 0.0006147 → 0.0006196 (0,8%) |
| 20 Agu 2026 | Meningkat |
ETR — Entergy Corp
29364G103
|
Unit/saham: 0.001064 → 0.001067 (0,4%) |
| 20 Agu 2026 | Meningkat |
EVRG — Evergy Inc
30034W106
|
Unit/saham: 0.001423 → 0.001428 (0,4%) |
| 20 Agu 2026 | Meningkat |
FDS — FactSet Research Systems Inc
303075105
|
Unit/saham: 0.0001621 → 0.0001636 (0,9%) |
| 20 Agu 2026 | Meningkat |
FIG — Figma Inc
316841105
|
Unit/saham: 0.001931 → 0.001946 (0,8%) |
| 20 Agu 2026 | Meningkat |
FRPT — Freshpet Inc
358039105
|
Unit/saham: 0.001833 → 0.001839 (0,3%) |
| 20 Agu 2026 | Meningkat |
GPC — Genuine Parts Co
372460105
|
Unit/saham: 0.0003302 → 0.0003333 (0,9%) |
| 20 Agu 2026 | Meningkat |
GSAT — Globalstar Inc
378973507
|
Unit/saham: 0.003019 → 0.003024 (0,2%) |
| 20 Agu 2026 | Meningkat |
GTLB — Gitlab Inc
37637K108
|
Unit/saham: 0.00136 → 0.00137 (0,7%) |
| 20 Agu 2026 | Meningkat |
HAL — Halliburton Co
406216101
|
Unit/saham: 0.003661 → 0.003673 (0,3%) |
| 20 Agu 2026 | Meningkat |
HHH — Howard Hughes Holdings Inc
44267T102
|
Unit/saham: 0.001267 → 0.001273 (0,5%) |
| 20 Agu 2026 | Meningkat |
HLNE — Hamilton Lane Inc
407497106
|
Unit/saham: 0.0004547 → 0.0004586 (0,9%) |
| 20 Agu 2026 | Meningkat |
HRB — H&R Block Inc
093671105
|
Unit/saham: 0.0009924 → 0.001001 (0,8%) |
| 20 Agu 2026 | Meningkat |
HRL — Hormel Foods Corp
440452100
|
Unit/saham: 0.004194 → 0.00421 (0,4%) |
| 20 Agu 2026 | Meningkat |
HSY — Hershey Co/The
427866108
|
Unit/saham: 0.000582 → 0.0005843 (0,4%) |
| 20 Agu 2026 | Meningkat |
IDA — IDACORP Inc
451107106
|
Unit/saham: 0.0008306 → 0.0008336 (0,4%) |
| 20 Agu 2026 | Meningkat |
INGR — Ingredion Inc
457187102
|
Unit/saham: 0.001032 → 0.001036 (0,4%) |
| 20 Agu 2026 | Meningkat |
INTU — Intuit Inc
461202103
|
Unit/saham: 0.0001338 → 0.0001349 (0,8%) |
| 20 Agu 2026 | Meningkat |
IRDM — Iridium Communications Inc
46269C102
|
Unit/saham: 0.005363 → 0.005372 (0,2%) |
| 20 Agu 2026 | Meningkat |
JAN — Janus Living Inc
471024109
|
Unit/saham: 0.003297 → 0.003311 (0,4%) |
| 20 Agu 2026 | Meningkat |
JBS — JBS NV
N4732M103
|
Unit/saham: 0.008349 → 0.008379 (0,4%) |
| 20 Agu 2026 | Meningkat |
JLL — Jones Lang LaSalle Inc
48020Q107
|
Unit/saham: 0.0002823 → 0.0002834 (0,4%) |
| 20 Agu 2026 | Meningkat |
KDP — Keurig Dr Pepper Inc
49271V100
|
Unit/saham: 0.003303 → 0.003317 (0,4%) |
| 20 Agu 2026 | Meningkat |
KHC — Kraft Heinz Co/The
500754106
|
Unit/saham: 0.004398 → 0.004414 (0,4%) |
| 20 Agu 2026 | Meningkat |
KMB — Kimberly-Clark Corp
494368103
|
Unit/saham: 0.001006 → 0.001009 (0,4%) |
| 20 Agu 2026 | Meningkat |
KO — Coca-Cola Co/The
191216100
|
Unit/saham: 0.001276 → 0.001281 (0,4%) |
| 20 Agu 2026 | Meningkat |
KR — Kroger Co/The
501044101
|
Unit/saham: 0.00165 → 0.001658 (0,4%) |
| 20 Agu 2026 | Meningkat |
KRC — Kilroy Realty Corp
49427F108
|
Unit/saham: 0.00233 → 0.002341 (0,5%) |
| 20 Agu 2026 | Meningkat |
KVUE — Kenvue Inc
49177J102
|
Unit/saham: 0.005665 → 0.005687 (0,4%) |
| 20 Agu 2026 | Keluar |
LBRDK
530307305
|
Posisi keluar — sebelumnya 0.007836 unit/saham |
| 20 Agu 2026 | Meningkat |
LBTYA — Liberty Global Ltd
G61188101
|
Unit/saham: 0.02117 → 0.02121 (0,2%) |
| 20 Agu 2026 | Meningkat |
LDOS — Leidos Holdings Inc
525327102
|
Unit/saham: 0.0003312 → 0.0003341 (0,9%) |
| 20 Agu 2026 | Meningkat |
LIN — Linde PLC
G54950103
|
Unit/saham: 0.0002637 → 0.0002647 (0,4%) |
| 20 Agu 2026 | Meningkat |
LNT — Alliant Energy Corp
018802108
|
Unit/saham: 0.001619 → 0.001625 (0,4%) |
| 20 Agu 2026 | Meningkat |
MANH — Manhattan Associates Inc
562750109
|
Unit/saham: 0.0002726 → 0.0002747 (0,8%) |
| 20 Agu 2026 | Meningkat |
MCK — McKesson Corp
58155Q103
|
Unit/saham: 0.0001309 → 0.0001313 (0,3%) |
| 20 Agu 2026 | Meningkat |
MDLZ — Mondelez International Inc
609207105
|
Unit/saham: 0.001676 → 0.001683 (0,4%) |
| 20 Agu 2026 | Meningkat |
MDU — MDU Resources Group Inc
552690109
|
Unit/saham: 0.005644 → 0.005664 (0,4%) |
| 20 Agu 2026 | Meningkat |
MKL — Markel Group Inc
570535104
|
Unit/saham: 0.00001971 → 0.00001993 (1,1%) |
| 20 Agu 2026 | Meningkat |
MNST — Monster Beverage Corp
61174X109
|
Unit/saham: 0.002226 → 0.002235 (0,4%) |
| 20 Agu 2026 | Meningkat |
MO — Altria Group Inc
02209S103
|
Unit/saham: 0.00148 → 0.001486 (0,4%) |
| 20 Agu 2026 | Meningkat |
MP — MP Materials Corp
553368101
|
Unit/saham: 0.002236 → 0.002243 (0,3%) |
| 20 Agu 2026 | Meningkat |
MRNA — Moderna Inc
60770K107
|
Unit/saham: 0.0008652 → 0.0008683 (0,4%) |
| 20 Agu 2026 | Meningkat |
MSGS — Madison Square Garden Sports Corp
55825T103
|
Unit/saham: 0.00009674 → 0.00009775 (1,0%) |
| 20 Agu 2026 | Meningkat |
MWH — Solv Energy Inc
78475V103
|
Unit/saham: 0.003824 → 0.003838 (0,4%) |
| 20 Agu 2026 | Meningkat |
NI — NiSource Inc
65473P105
|
Unit/saham: 0.002521 → 0.002531 (0,4%) |
| 20 Agu 2026 | Meningkat |
NIQ — NIQ Global Intelligence Plc
G63755105
|
Unit/saham: 0.004407 → 0.004431 (0,5%) |
| 20 Agu 2026 | Meningkat |
NOW — ServiceNow Inc
81762P102
|
Unit/saham: 0.000377 → 0.0003803 (0,9%) |
| 20 Agu 2026 | Meningkat |
NRG — NRG Energy Inc
629377508
|
Unit/saham: 0.0008923 → 0.0008958 (0,4%) |
| 20 Agu 2026 | Meningkat |
NTNX — Nutanix Inc
67059N108
|
Unit/saham: 0.0007747 → 0.0007811 (0,8%) |
| 20 Agu 2026 | Meningkat |
NXT — Nextpower Inc
65290E101
|
Unit/saham: 0.001076 → 0.00108 (0,4%) |
| 20 Agu 2026 | Meningkat |
OLN — Olin Corp
680665205
|
Unit/saham: 0.005915 → 0.005937 (0,4%) |
| 20 Agu 2026 | Meningkat |
P — Everpure Inc
74624M102
|
Unit/saham: 0.0004954 → 0.000499 (0,7%) |
| 20 Agu 2026 | Meningkat |
PAG — Penske Automotive Group Inc
70959W103
|
Unit/saham: 0.0002045 → 0.0002064 (0,9%) |
| 20 Agu 2026 | Meningkat |
PANW — Palo Alto Networks Inc
697435105
|
Unit/saham: 0.0001276 → 0.0001287 (0,9%) |
| 20 Agu 2026 | Meningkat |
PATH — UiPath Inc
90364P105
|
Unit/saham: 0.003519 → 0.003546 (0,8%) |
| 20 Agu 2026 | Meningkat |
PEG — Public Service Enterprise Group Inc
744573106
|
Unit/saham: 0.001485 → 0.00149 (0,4%) |
| 20 Agu 2026 | Meningkat |
PEP — PepsiCo Inc
713448108
|
Unit/saham: 0.0007206 → 0.0007235 (0,4%) |
| 20 Agu 2026 | Meningkat |
PFE — Pfizer Inc
717081103
|
Unit/saham: 0.002063 → 0.002078 (0,7%) |
| 20 Agu 2026 | Meningkat |
PFGC — Performance Food Group Co
71377A103
|
Unit/saham: 0.0009866 → 0.0009907 (0,4%) |
| 20 Agu 2026 | Meningkat |
PG — Procter & Gamble Co/The
742718109
|
Unit/saham: 0.0006777 → 0.0006806 (0,4%) |
| 20 Agu 2026 | Meningkat |
PM — Philip Morris International Inc
718172109
|
Unit/saham: 0.0005686 → 0.0005708 (0,4%) |
| 20 Agu 2026 | Meningkat |
PNW — Pinnacle West Capital Corp
723484101
|
Unit/saham: 0.001152 → 0.001156 (0,4%) |
| 20 Agu 2026 | Meningkat |
POST — Post Holdings Inc
737446104
|
Unit/saham: 0.001147 → 0.001152 (0,5%) |
| 20 Agu 2026 | Meningkat |
PPC — Pilgrim's Pride Corp
72147K108
|
Unit/saham: 0.003599 → 0.003612 (0,4%) |
| 20 Agu 2026 | Meningkat |
PRMB — Primo Brands Corp
741623102
|
Unit/saham: 0.004305 → 0.004323 (0,4%) |
| 20 Agu 2026 | Meningkat |
RBRK — Rubrik Inc
781154109
|
Unit/saham: 0.00052 → 0.0005243 (0,8%) |
| 20 Agu 2026 | Meningkat |
REYN — Reynolds Consumer Products Inc
76171L106
|
Unit/saham: 0.004373 → 0.004389 (0,4%) |
| 20 Agu 2026 | Meningkat |
ROKU — Roku Inc
77543R102
|
Unit/saham: 0.001759 → 0.001762 (0,1%) |
| 20 Agu 2026 | Meningkat |
S — SentinelOne Inc
81730H109
|
Unit/saham: 0.002433 → 0.002452 (0,8%) |
| 20 Agu 2026 | Meningkat |
SAIL — SailPoint Inc
78781J109
|
Unit/saham: 0.002726 → 0.002747 (0,8%) |
| 20 Agu 2026 | Meningkat |
SFD — Smithfield Foods Inc
832248207
|
Unit/saham: 0.004076 → 0.004095 (0,5%) |
| 20 Agu 2026 | Meningkat |
SFM — Sprouts Farmers Market Inc
85208M102
|
Unit/saham: 0.001281 → 0.001286 (0,4%) |
| 20 Agu 2026 | Meningkat |
SJM — J M Smucker Co/The
832696405
|
Unit/saham: 0.0009032 → 0.0009067 (0,4%) |
| 20 Agu 2026 | Meningkat |
SMCI — Super Micro Computer Inc
86800U302
|
Unit/saham: 0.001296 → 0.001307 (0,9%) |
| 20 Agu 2026 | Meningkat |
SO — Southern Co/The
842587107
|
Unit/saham: 0.001274 → 0.001279 (0,4%) |
| 20 Agu 2026 | Meningkat |
SOLS — Solstice Advanced Materials Inc
83443Q103
|
Unit/saham: 0.001598 → 0.001605 (0,4%) |
| 20 Agu 2026 | Meningkat |
SRE — Sempra
816851109
|
Unit/saham: 0.001306 → 0.001311 (0,4%) |
| 20 Agu 2026 | Meningkat |
STT — State Street Corp
857477103
|
Unit/saham: 0.0002162 → 0.0002183 (1,0%) |
| 20 Agu 2026 | Meningkat |
STZ — Constellation Brands Inc
21036P108
|
Unit/saham: 0.0007342 → 0.0007373 (0,4%) |
| 20 Agu 2026 | Meningkat |
SYY — Sysco Corp
871829107
|
Unit/saham: 0.001292 → 0.001297 (0,4%) |
| 20 Agu 2026 | Meningkat |
T — AT&T Inc
00206R102
|
Unit/saham: 0.01077 → 0.01078 (0,2%) |
| 20 Agu 2026 | Meningkat |
TAP — Molson Coors Beverage Co
60871R209
|
Unit/saham: 0.002613 → 0.002623 (0,4%) |
| 20 Agu 2026 | Meningkat |
TEAM — Atlassian Corp
049468101
|
Unit/saham: 0.0004267 → 0.0004293 (0,6%) |
| 20 Agu 2026 | Meningkat |
TLN — Talen Energy Corp
87422Q109
|
Unit/saham: 0.0002877 → 0.0002889 (0,4%) |
| 20 Agu 2026 | Meningkat |
TMUS — T-Mobile US Inc
872590104
|
Unit/saham: 0.001332 → 0.001335 (0,2%) |
| 20 Agu 2026 | Meningkat |
TOST — Toast Inc
888787108
|
Unit/saham: 0.001475 → 0.001487 (0,8%) |
| 20 Agu 2026 | Meningkat |
TSN — Tyson Foods Inc
902494103
|
Unit/saham: 0.001815 → 0.001822 (0,4%) |
| 20 Agu 2026 | Meningkat |
U — Unity Software Inc
91332U101
|
Unit/saham: 0.00136 → 0.001369 (0,7%) |
| 20 Agu 2026 | Meningkat |
UI — Ubiquiti Inc
90353W103
|
Unit/saham: 0.0004293 → 0.0004301 (0,2%) |
| 20 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.001094 → 0.005215 (-576,8%) |
| 20 Agu 2026 | Meningkat |
VIAV — Viavi Solutions Inc
925550105
|
Unit/saham: 0.004958 → 0.004968 (0,2%) |
| 20 Agu 2026 | Meningkat |
VMRK — Vivmark Residential
29476L107
|
Unit/saham: 0.002616 → 0.002623 (0,2%) |
| 20 Agu 2026 | Meningkat |
VNO — Vornado Realty Trust
929042109
|
Unit/saham: 0.00231 → 0.002321 (0,5%) |
| 20 Agu 2026 | Meningkat |
VRTX — Vertex Pharmaceuticals Inc
92532F100
|
Unit/saham: 0.0001165 → 0.0001173 (0,7%) |
| 20 Agu 2026 | Meningkat |
VST — Vistra Corp
92840M102
|
Unit/saham: 0.0007423 → 0.0007454 (0,4%) |
| 20 Agu 2026 | Meningkat |
VZ — Verizon Communications Inc
92343V104
|
Unit/saham: 0.005271 → 0.00528 (0,2%) |
| 20 Agu 2026 | Meningkat |
WAT — Waters Corp
941848103
|
Unit/saham: 0.0001499 → 0.0001509 (0,7%) |
| 20 Agu 2026 | Keluar |
WBS
947890109
|
Posisi keluar — sebelumnya 0.0004934 unit/saham |
| 20 Agu 2026 | Meningkat |
WEC — WEC Energy Group Inc
92939U106
|
Unit/saham: 0.001048 → 0.001051 (0,4%) |
| 20 Agu 2026 | Meningkat |
WELL — Welltower Inc
95040Q104
|
Unit/saham: 0.0004077 → 0.0004095 (0,4%) |
| 20 Agu 2026 | Meningkat |
WTM — White Mountains Insurance Group Ltd
G9618E107
|
Unit/saham: 0.00001841 → 0.00001862 (1,2%) |
| 20 Agu 2026 | Meningkat |
XE — X-Energy Inc
98386P102
|
Unit/saham: 0.005797 → 0.005819 (0,4%) |
| 20 Agu 2026 | Meningkat |
ZS — Zscaler Inc
98980G102
|
Unit/saham: 0.0002894 → 0.0002916 (0,8%) |
| 19 Agu 2026 | Meningkat |
AGPXX
825252885
|
Unit/saham: 0.02556 → 0.02604 (1,9%) |
| 18 Agu 2026 | Meningkat |
AGPXX
825252885
|
Unit/saham: 0.02524 → 0.02556 (1,3%) |
| 18 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.001079 → -0.001094 (1,3%) |
| 17 Agu 2026 | Meningkat |
AGPXX
825252885
|
Unit/saham: 0.01866 → 0.02524 (35,3%) |
| 17 Agu 2026 | Keluar |
AVB
053484101
|
Posisi keluar — sebelumnya 0.0004701 unit/saham |
| 17 Agu 2026 | Meningkat |
EQR — Vivmark Residential
29476L107
|
Unit/saham: 0.001303 → 0.002616 (100,8%) |
| 14 Agu 2026 | Meningkat |
AGPXX
825252885
|
Unit/saham: 0.0143 → 0.01866 (30,4%) |
| 14 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.001094 → -0.001079 (-1,3%) |
| 13 Agu 2026 | Meningkat |
AGPXX
825252885
|
Unit/saham: 0.01316 → 0.0143 (8,7%) |
| 12 Agu 2026 | Meningkat |
AGPXX
825252885
|
Unit/saham: 0.01062 → 0.01316 (23,9%) |
| 12 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0001593 → -0.001094 (586,4%) |
| 11 Agu 2026 | Meningkat |
AGPXX
825252885
|
Unit/saham: 0.009719 → 0.01062 (9,2%) |
| 11 Agu 2026 | Meningkat |
MNST — Monster Beverage Corp
61174X109
|
Unit/saham: 0.001113 → 0.002226 (100,0%) |
| 11 Agu 2026 | Meningkat |
SCCO — Southern Copper Corp
84265V105
|
Unit/saham: 0.0007134 → 0.000722 (1,2%) |
| 10 Agu 2026 | Baru |
2602335D — TPG Inc
436CVR021
|
Posisi baru — 0.0006335 unit/saham |
| 10 Agu 2026 | Keluar |
2602335D — TPG Inc
436CVR021
|
Posisi keluar — sebelumnya 0.0006335 unit/saham |
| 10 Agu 2026 | Meningkat |
AGPXX
825252885
|
Unit/saham: 0.007929 → 0.009719 (22,6%) |
| 7 Agu 2026 | Dipangkas |
2367655D — Bristol-Myers Squibb Co
604CVR027
|
Unit/saham: 0.0005622 → 0.0005601 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
2602335D — TPG Inc
436CVR021
|
Unit/saham: 0.0006358 → 0.0006335 (-0,4%) |
| 7 Agu 2026 | Meningkat |
AEIS — Advanced Energy Industries Inc
007973100
|
Unit/saham: 0.000102 → 0.0001021 (0,1%) |
| 7 Agu 2026 | Meningkat |
AGPXX
825252885
|
Unit/saham: 0.005838 → 0.007929 (35,8%) |
| 7 Agu 2026 | Dipangkas |
ALAB — Astera Labs Inc
04626A103
|
Unit/saham: 0.00009606 → 0.00009594 (-0,1%) |
| 7 Agu 2026 | Meningkat |
AMAT — Applied Materials Inc
038222105
|
Unit/saham: 0.00006087 → 0.00006094 (0,1%) |
| 7 Agu 2026 | Meningkat |
AMD — Advanced Micro Devices Inc
007903107
|
Unit/saham: 0.00007029 → 0.00007036 (0,1%) |
| 7 Agu 2026 | Meningkat |
AMG — Affiliated Managers Group Inc
008252108
|
Unit/saham: 0.0001042 → 0.0001043 (0,1%) |
| 7 Agu 2026 | Meningkat |
AXON — Axon Enterprise Inc
05464C101
|
Unit/saham: 0.00006029 → 0.00006036 (0,1%) |
| 7 Agu 2026 | Dipangkas |
AZO — AutoZone Inc
053332102
|
Unit/saham: 0.00001156 → 0.00001152 (-0,4%) |
| 7 Agu 2026 | Meningkat |
BLK — Blackrock Inc
09290D101
|
Unit/saham: 0.00003504 → 0.00003507 (0,1%) |
| 7 Agu 2026 | Meningkat |
CACC — Credit Acceptance Corp
225310101
|
Unit/saham: 0.00006577 → 0.00006587 (0,2%) |
| 7 Agu 2026 | Meningkat |
CAT — Caterpillar Inc
149123101
|
Unit/saham: 0.00002647 → 0.00002652 (0,2%) |
| 7 Agu 2026 | Meningkat |
CMI — Cummins Inc
231021106
|
Unit/saham: 0.00003511 → 0.00003514 (0,1%) |
| 7 Agu 2026 | Dipangkas |
COHR — Coherent Corp
19247G107
|
Unit/saham: 0.00009504 → 0.00009493 (-0,1%) |
| 7 Agu 2026 | Meningkat |
CW — Curtiss-Wright Corp
231561101
|
Unit/saham: 0.00003248 → 0.00003254 (0,2%) |
| 7 Agu 2026 | Meningkat |
DDS — Dillard's Inc
254067101
|
Unit/saham: 0.00006277 → 0.0000629 (0,2%) |
| 7 Agu 2026 | Dipangkas |
DY — Dycom Industries Inc
267475101
|
Unit/saham: 0.0000546 → 0.00005449 (-0,2%) |
| 7 Agu 2026 | Meningkat |
EME — EMCOR Group Inc
29084Q100
|
Unit/saham: 0.00003055 → 0.00003058 (0,1%) |
| 7 Agu 2026 | Meningkat |
ETN — Eaton Corp PLC
G29183103
|
Unit/saham: 0.00006167 → 0.00006174 (0,1%) |
| 7 Agu 2026 | Meningkat |
EVR — Evercore Inc
29977A105
|
Unit/saham: 0.0001009 → 0.0001011 (0,1%) |
| 7 Agu 2026 | Dipangkas |
FCNCA — First Citizens BancShares Inc/NC
31946M103
|
Unit/saham: 0.00001782 → 0.00001775 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
FFIV — F5 Inc
315616102
|
Unit/saham: 0.0000935 → 0.00009341 (-0,1%) |
| 7 Agu 2026 | Meningkat |
FICO — Fair Isaac Corp
303250104
|
Unit/saham: 0.00002247 → 0.00002254 (0,3%) |
| 7 Agu 2026 | Dipangkas |
FIX — Comfort Systems USA Inc
199908104
|
Unit/saham: 0.00001316 → 0.00001312 (-0,4%) |
| 7 Agu 2026 | Meningkat |
FN — Fabrinet
G3323L100
|
Unit/saham: 0.00006175 → 0.00006181 (0,1%) |
| 7 Agu 2026 | Meningkat |
GD — General Dynamics Corp
369550108
|
Unit/saham: 0.00006949 → 0.00006957 (0,1%) |
| 7 Agu 2026 | Meningkat |
GEV — GE Vernova Inc
36828A101
|
Unit/saham: 0.00002415 → 0.0000242 (0,2%) |
Menampilkan 200 terbaru dari 1546 perubahan
Pemilik institusional (13F) 102 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $19.994.909 | 15,12% | 337.450 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $13.548.699 | 10,24% | 228.655 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $12.552.062 | 9,49% | 211.835 | Saham | 30 Juni 2026 |
| UBS Group AG | $9.216.308 | 6,97% | 155.539 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $7.412.294 | 5,60% | 125.102 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $4.592.244 | 3,47% | 77.501 | Saham | 30 Juni 2026 |
| Wick Capital Partners, LLC | $4.508.361 | 3,41% | 76.086 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $4.372.279 | 3,31% | 73.789 | Saham | 30 Juni 2026 |
| Lunt Capital Management, Inc. | $2.844.597 | 2,15% | 48.007 | Saham | 30 Juni 2026 |
| BINGHAM PRIVATE WEALTH, LLC | $2.826.051 | 2,14% | 47.694 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.683.027 | 2,03% | 45.280 | Saham | 30 Juni 2026 |
| Longview Financial Advisors, Inc. | $2.611.570 | 1,97% | 44.074 | Saham | 30 Juni 2026 |
| Davis Investment Partners, LLC | $2.084.978 | 1,58% | 35.187 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.050.469 | 1,55% | 34.605 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.780.000 | 1,35% | 30.034 | Saham | 30 Juni 2026 |
| Carroll Advisory Group, LLC | $1.761.734 | 1,33% | 29.732 | Saham | 30 Juni 2026 |
| Friedenthal Financial | $1.738.744 | 1,31% | 29.344 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.599.793 | 1,21% | 26.999 | Saham | 30 Juni 2026 |
| SFE Investment Counsel | $1.589.718 | 1,20% | 26.829 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $1.419.576 | 1,07% | 23.958 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.392.405 | 1,05% | 23.499 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.333.629 | 1,01% | 22.507 | Saham | 30 Juni 2026 |
| Shade Tree Advisors LLC | $1.304.058 | 0,99% | 22.008 | Saham | 30 Juni 2026 |
| National Philanthropic Trust | $1.292.918 | 0,98% | 21.820 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.240.392 | 0,94% | 25.191 | Saham | 30 Juni 2025 |
| Baird Financial Group, Inc. | $1.183.654 | 0,89% | 19.976 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.112.001 | 0,84% | 18.767 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $1.098.447 | 0,83% | 18.538 | Saham | 30 Juni 2026 |
| DIVERSIFIED MANAGEMENT INC | $1.034.680 | 0,78% | 18.778 | Saham | 31 Maret 2026 |
| Everest Private Wealth | $1.006.900 | 0,76% | 16.993 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $914.499 | 0,69% | 15.466 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $823.863 | 0,62% | 13.904 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $790.828 | 0,60% | 13.343 | Saham | 30 Juni 2026 |
| Creative Planning | $753.501 | 0,57% | 12.717 | Saham | 30 Juni 2026 |
| FMR LLC | $624.198 | 0,47% | 10.534 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $613.620 | 0,46% | 10.356 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $607.448 | 0,46% | 10.252 | Saham | 30 Juni 2026 |
| UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC | $589.908 | 0,45% | 9.757 | Saham | 30 Juni 2026 |
| SYKON CAPITAL LLC | $561.015 | 0,42% | 9.468 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $545.135 | 0,41% | 9.200 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $505.232 | 0,38% | 8.527 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $503.155 | 0,38% | 8.492 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $490.307 | 0,37% | 8.267 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $476.578 | 0,36% | 8.043 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $468.261 | 0,35% | 7.903 | Saham | 30 Juni 2026 |
| Fielder Capital Group LLC | $463.052 | 0,35% | 7.815 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $439.664 | 0,33% | 7.420 | Saham | 30 Juni 2026 |
| Choate Investment Advisors | $417.739 | 0,32% | 7.050 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $413.977 | 0,31% | 6.987 | Saham | 30 Juni 2026 |
| Gilliland Jeter Wealth Management LLC | $383.739 | 0,29% | 6.476 | Saham | 30 Juni 2026 |
| Fort Point Capital Partners LLC | $361.553 | 0,27% | 6.102 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $341.695 | 0,26% | 5.767 | Saham | 30 Juni 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $340.077 | 0,26% | 6.172 | Saham | 30 Juni 2026 |
| Castleview Partners, LLC | $333.006 | 0,25% | 5.620 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $332.414 | 0,25% | 5.610 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $320.208 | 0,24% | 5.404 | Saham | 30 Juni 2026 |
| Rede Wealth, LLC | $319.141 | 0,24% | 5.386 | Saham | 30 Juni 2026 |
| Integris Wealth Management, LLC | $308.120 | 0,23% | 5.200 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $303.618 | 0,23% | 5.124 | Saham | 30 Juni 2026 |
| Dodds Wealth, LLC | $301.780 | 0,23% | 5.093 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $297.336 | 0,22% | 5.018 | Saham | 30 Juni 2026 |
| Touchstone Capital, Inc. | $285.777 | 0,22% | 5.496 | Saham | 30 Sep. 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $279.696 | 0,21% | 4.723 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $272.843 | 0,21% | 4.604 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $271.145 | 0,20% | 4.576 | Saham | 30 Juni 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $267.770 | 0,20% | 4.519 | Saham | 30 Juni 2026 |
| Pinnacle Family Advisors, LLC | $250.051 | 0,19% | 4.220 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $249.044 | 0,19% | 4.203 | Saham | 30 Juni 2026 |
| Westshore Wealth, LLC | $241.281 | 0,18% | 4.072 | Saham | 30 Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $236.541 | 0,18% | 3.992 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $219.518 | 0,17% | 3.984 | Saham | 31 Maret 2026 |
| Merit Financial Group, LLC | $215.762 | 0,16% | 3.641 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $208.606 | 0,16% | 4.414 | Saham | 31 Maret 2025 |
| Valeo Financial Advisors, LLC | $207.938 | 0,16% | 3.509 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $202.132 | 0,15% | 3.411 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $165.793 | 0,13% | 2.798 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $125.500 | 0,09% | 2.118 | Saham | 30 Juni 2026 |
| Lodestone Wealth Management LLC | $91.132 | 0,07% | 1.538 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $64.350 | 0,05% | 1.086 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $58.187 | 0,04% | 982 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $38.437 | 0,03% | 649 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $36.619 | 0,03% | 618 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $31.108 | 0,02% | 525 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $26.500 | 0,02% | 528 | Saham | 31 Des. 2024 |
| Clearstead Advisors, LLC | $25.480 | 0,02% | 430 | Saham | 30 Juni 2026 |
| Fourth Dimension Wealth, LLC | $16.295 | 0,01% | 275 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $14.809 | 0,01% | 250 | Saham | 30 Juni 2026 |
| Game Plan Financial Advisors, LLC | $11.851 | 0,01% | 200 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $9.244 | 0,01% | 156 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.963 | 0,00% | 50 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $2.839 | 0,00% | 52 | Saham | 31 Maret 2026 |
| Thrivent Financial for Lutherans | $2.751 | 0,00% | 46.420 | Saham | 30 Juni 2026 |
| Capital Advisors, Ltd. LLC | $2.602 | 0,00% | 43.916 | Saham | 30 Juni 2026 |
| Glen Eagle Advisors, LLC | $1.778 | 0,00% | 30 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.432 | 0,00% | 24.168 | Saham | 30 Juni 2026 |
| COMERICA BANK | $421 | 0,00% | 8 | Saham | 31 Des. 2025 |
| SIMPLEX TRADING, LLC | $414 | 0,00% | 7 | Saham | 30 Juni 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $345 | 0,00% | 5.831 | Saham | 30 Juni 2026 |
| WAYNE HUMMER INVESTMENTS L.L.C. | $155 | 0,00% | 3.221 | Saham | 31 Des. 2024 |
| Strategic Wealth Advisors LLC | $45 | 0,00% | 872 | 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 |
| 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 |
|---|---|
| AVRE AMERICAN CENTURY ETF TRUST | $812.8M |
| THYF T. Rowe Price Exchange-Traded F… | $815.6M |
| KORP AMERICAN CENTURY ETF TRUST | $816.0M |
| GCOR Goldman Sachs ETF Trust | $821.8M |
| VFVA VANGUARD WELLINGTON FUND | $825.9M |
| KOKU DBX ETF Trust | $805.1M |
| IGE iShares Trust | $800.8M |
| MGNR AMERICAN BEACON SELECT FUNDS | $796.7M |
| RGEF Tidal Trust III | $794.8M |
| ETHU VOLATILITY SHARES TRUST | $790.7M |