Invesco Exchange-Traded Self-Indexed Fund Trust (BSCR)
Perusahaan Manajemen · XNAS · Seri S000060831 · Lihat di SEC EDGAR ↗
$19,67
Per 21 Agu 2026
▲ +0,01 (+0,03%)
Perubahan 1 hari
$19,63 – $19,80
Rentang 52 minggu
+0,02%
Premi / Diskon
NAV per 20 Agu 2026
Arus bersih (30d): -$11.8M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $4.6B
- Kepemilikan
- 497
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 11,77%
- Jumlah posisi efektif
- 204,8
- Posisi di atas 1%
- 2
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.
BSCR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,25% | — |
| 3M | ▼ -0,25% | — |
| 6M | ▼ -0,58% | — |
| YTD | ▼ -0,38% | — |
| 1Y | ▲ +0,03% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +2,48% | — |
- Volatilitas 1T
- 1,59%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,04
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 (Mei 2026)
- +$8.8M
- Kuartal berakhir Mei 2026
- +$11.9M
- 12 bulan terakhir
- +$1.1B
Jun 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 497 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NiSource Inc. | 65473QBE2 | $10.1M | 0,22 | 10.174.000 | DBT | US |
| McDonald's Corp. | 58013MFP4 | $10.1M | 0,22 | 10.174.000 | DBT | US |
| Johnson & Johnson | 478160CE2 | $10.1M | 0,22 | 10.171.000 | DBT | US |
| Novartis Capital Corp. | 66989HAN8 | $10.1M | 0,22 | 10.174.000 | DBT | US |
| Costco Wholesale Corp. | 22160KAM7 | $10.1M | 0,22 | 10.173.540 | DBT | US |
| Digital Realty Trust, L.P. | 25389JAR7 | $10.1M | 0,22 | 10.174.000 | DBT | US |
| HCA Inc. | 404119CH0 | $10.1M | 0,22 | 10.166.000 | DBT | US |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAB1 | $10.1M | 0,22 | 10.174.000 | DBT | IE |
| Crown Castle Inc. | 22822VAH4 | $10.1M | 0,22 | 10.174.000 | DBT | US |
| Synchrony Financial | 87165BAM5 | $10.1M | 0,22 | 10.174.000 | DBT | US |
| NIKE, Inc. | 654106AJ2 | $10.1M | 0,22 | 10.174.000 | DBT | US |
| Unilever Capital Corp. | 904764AY3 | $10.1M | 0,22 | 10.172.000 | DBT | US |
| Apple Inc. | 037833CX6 | $10.1M | 0,22 | 10.167.000 | DBT | US |
| Mitsubishi Ufj Financial Group, Inc. | 606822AR5 | $10.1M | 0,22 | 10.166.000 | DBT | JP |
| Intel Corp. | 458140AX8 | $10.1M | 0,22 | 10.166.500 | DBT | US |
| TWDC Enterprises 18 Corp. | 25468PDV5 | $10.1M | 0,22 | 10.170.000 | DBT | US |
| Procter & Gamble Co. (The) | 742718FV6 | $10.0M | 0,22 | 10.174.000 | DBT | US |
| Target Corp. | 87612EBM7 | $10.0M | 0,22 | 10.174.000 | DBT | US |
| Honda Motor Co., Ltd. | 438127AB8 | $10.0M | 0,22 | 10.174.000 | DBT | JP |
| United Parcel Service, Inc. | 911312BM7 | $10.0M | 0,22 | 10.174.000 | DBT | US |
| Amgen Inc. | 031162CQ1 | $10.0M | 0,22 | 10.174.000 | DBT | US |
| NextEra Energy Capital Holdings, Inc. | 65339KBY5 | $10.0M | 0,22 | 10.168.000 | DBT | US |
| General Motors Financial Co., Inc. | 37045XDR4 | $10.0M | 0,22 | 10.170.000 | DBT | US |
| PNC Bank, N.A. | 69353RFG8 | $10.0M | 0,22 | 10.174.000 | DBT | US |
| Home Depot, Inc. (The) | 437076BT8 | $10.0M | 0,22 | 10.174.000 | DBT | US |
| Chevron Corp. | 166764BX7 | $10.0M | 0,22 | 10.174.000 | DBT | US |
| Blackstone Private Credit Fund | 09261HAK3 | $10.0M | 0,22 | 10.114.000 | DBT | US |
| Fiserv, Inc. | 337738BB3 | $10.0M | 0,22 | 10.174.000 | DBT | US |
| Honeywell International Inc. | 438516CE4 | $9.9M | 0,22 | 10.166.500 | DBT | US |
| Pacific Gas and Electric Co. | 694308JF5 | $9.9M | 0,21 | 10.174.000 | DBT | US |
| Royalty Pharma PLC | 78081BAJ2 | $9.8M | 0,21 | 10.174.000 | DBT | GB |
| Alphabet Inc. | 02079KAJ6 | $9.8M | 0,21 | 10.174.000 | DBT | US |
| Bristol-Myers Squibb Co. | 110122DP0 | $9.8M | 0,21 | 10.168.000 | DBT | US |
| Conagra Brands, Inc. | 205887CF7 | $9.7M | 0,21 | 10.174.000 | DBT | US |
| Caterpillar Financial Services Corp. | 14913UAS9 | $9.7M | 0,21 | 9.639.000 | DBT | US |
| Marsh & McLennan Cos., Inc. | 571748BY7 | $9.7M | 0,21 | 9.659.000 | DBT | US |
| Invesco Government & Agency Portfolio | 825252885 | $9.6M | 0,21 | 9.577.080 | STIV | US |
| UnitedHealth Group Inc. | 91324PDE9 | $9.5M | 0,21 | 9.661.000 | DBT | US |
| Ares Capital Corp. | 04010LBE2 | $9.2M | 0,20 | 9.128.000 | DBT | US |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBD6 | $9.2M | 0,20 | 9.155.000 | DBT | IE |
| Toyota Motor Credit Corp. | 89236TLY9 | $9.2M | 0,20 | 9.155.000 | DBT | US |
| B.A.T Capital Corp. | 05526DBP9 | $9.2M | 0,20 | 9.155.000 | DBT | US |
| American Honda Finance Corp. | 02665WGD7 | $9.2M | 0,20 | 9.155.000 | DBT | US |
| John Deere Capital Corp. | 24422EWK1 | $9.2M | 0,20 | 9.155.000 | DBT | US |
| Ford Motor Credit Co. LLC | 345397A45 | $9.1M | 0,20 | 9.155.000 | DBT | US |
| Hewlett Packard Enterprise Co. | 42824CCB3 | $9.1M | 0,20 | 9.155.000 | DBT | US |
| General Motors Financial Co., Inc. | 37045XDA1 | $9.0M | 0,19 | 9.155.000 | DBT | US |
| Bank of Nova Scotia (The) | 06418GAH0 | $8.7M | 0,19 | 8.641.000 | DBT | CA |
| Caterpillar Financial Services Corp. | 14913UAL4 | $8.7M | 0,19 | 8.643.000 | DBT | US |
| Diamondback Energy, Inc. | 25278XAX7 | $8.7M | 0,19 | 8.641.000 | DBT | US |
Halaman 4
dari 10
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Dipangkas |
AAPL — Apple Inc
037833DB3
|
Unit/saham: 0.0882 → 0.08807 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
AAPL — Apple Inc
037833DK3
|
Unit/saham: 0.06618 → 0.06605 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ABBV — AbbVie Inc
00287YDR7
|
Unit/saham: 0.09918 → 0.09907 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
ACN — Accenture Capital Inc
00440KAA1
|
Unit/saham: 0.04864 → 0.04845 (-0,4%) |
| 20 Agu 2026 | Meningkat |
ADBE — Adobe Inc
00724PAC3
|
Unit/saham: 0.03732 → 0.03742 (0,3%) |
| 20 Agu 2026 | Dipangkas |
ADBE — Adobe Inc
00724PAE9
|
Unit/saham: 0.02234 → 0.02203 (-1,4%) |
| 20 Agu 2026 | Dipangkas |
ADSK — Autodesk Inc
052769AE6
|
Unit/saham: 0.02204 → 0.02201 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
AEP — American Electric Power Co Inc
025537AJ0
|
Unit/saham: 0.02234 → 0.02203 (-1,4%) |
| 20 Agu 2026 | Meningkat |
AEP — American Electric Power Co Inc
025537AV3
|
Unit/saham: 0.022 → 0.02203 (0,1%) |
| 20 Agu 2026 | Dipangkas |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAR6
|
Unit/saham: 0.02667 → 0.02644 (-0,9%) |
| 20 Agu 2026 | Dipangkas |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBG9
|
Unit/saham: 0.06635 → 0.06601 (-0,5%) |
| 20 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1193 → 0.1198 (0,4%) |
| 20 Agu 2026 | Meningkat |
AJG — Arthur J Gallagher & Co
04316JAK5
|
Unit/saham: 0.0333 → 0.03341 (0,3%) |
| 20 Agu 2026 | Meningkat |
ALLY — Ally Financial Inc
02005NBQ2
|
Unit/saham: 0.03304 → 0.03315 (0,3%) |
| 20 Agu 2026 | Meningkat |
ALLY — Ally Financial Inc
02005NBR0
|
Unit/saham: 0.0333 → 0.03341 (0,3%) |
| 20 Agu 2026 | Dipangkas |
AMAT — Applied Materials Inc
038222AL9
|
Unit/saham: 0.05303 → 0.05285 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
AMGN — Amgen Inc
031162CQ1
|
Unit/saham: 0.04413 → 0.04406 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AMT — American Tower Corp
03027XAP5
|
Unit/saham: 0.0333 → 0.03302 (-0,8%) |
| 20 Agu 2026 | Meningkat |
AMT — American Tower Corp
03027XAX8
|
Unit/saham: 0.03289 → 0.03298 (0,3%) |
| 20 Agu 2026 | Meningkat |
AMT — American Tower Corp
03027XBV1
|
Unit/saham: 0.02853 → 0.0286 (0,3%) |
| 20 Agu 2026 | Dipangkas |
AMZN — Amazon.com Inc
023135BC9
|
Unit/saham: 0.1544 → 0.1541 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AMZN — Amazon.com Inc
023135BR6
|
Unit/saham: 0.05522 → 0.05505 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
AMZN — Amazon.com Inc
023135CP9
|
Unit/saham: 0.08826 → 0.08807 (-0,2%) |
| 20 Agu 2026 | Meningkat |
ANGINC — American National Group Inc
025676AM9
|
Unit/saham: 0.02202 → 0.02209 (0,3%) |
| 20 Agu 2026 | Meningkat |
AON — Aon Corp
037389AK9
|
Unit/saham: 0.02307 → 0.02313 (0,3%) |
| 20 Agu 2026 | Meningkat |
AON — Aon Corp / Aon Global Holdings PLC
03740LAD4
|
Unit/saham: 0.02643 → 0.02651 (0,3%) |
| 20 Agu 2026 | Meningkat |
AON — Aon North America Inc
03740MAA8
|
Unit/saham: 0.02632 → 0.02638 (0,3%) |
| 20 Agu 2026 | Meningkat |
APD — Air Products and Chemicals Inc
009158AY2
|
Unit/saham: 0.0286 → 0.02871 (0,4%) |
| 20 Agu 2026 | Meningkat |
APH — Amphenol Corp
032095AN1
|
Unit/saham: 0.03085 → 0.03095 (0,3%) |
| 20 Agu 2026 | Dipangkas |
APH — Amphenol Corp
032095AW1
|
Unit/saham: 0.0333 → 0.03302 (-0,8%) |
| 20 Agu 2026 | Meningkat |
ARCC — Ares Capital Corp
04010LBD4
|
Unit/saham: 0.02197 → 0.02203 (0,3%) |
| 20 Agu 2026 | Meningkat |
ARCC — Ares Capital Corp
04010LBE2
|
Unit/saham: 0.03989 → 0.04002 (0,3%) |
| 20 Agu 2026 | Dipangkas |
ATO — Atmos Energy Corp
049560AN5
|
Unit/saham: 0.02213 → 0.02203 (-0,5%) |
| 20 Agu 2026 | Meningkat |
AXP — American Express Co
025816CP2
|
Unit/saham: 0.07279 → 0.07302 (0,3%) |
| 20 Agu 2026 | Meningkat |
AXP — American Express Co
025816CS6
|
Unit/saham: 0.07709 → 0.07734 (0,3%) |
| 20 Agu 2026 | Meningkat |
AXP — American Express Co
025816DB2
|
Unit/saham: 0.06618 → 0.06639 (0,3%) |
| 20 Agu 2026 | Meningkat |
AZN — AstraZeneca PLC
046353AN8
|
Unit/saham: 0.03294 → 0.03302 (0,3%) |
| 20 Agu 2026 | Dipangkas |
AZN — Astrazeneca Finance LLC
04636NAK9
|
Unit/saham: 0.05523 → 0.05506 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
BA — Boeing Co/The
097023CU7
|
Unit/saham: 0.08822 → 0.08807 (-0,2%) |
| 20 Agu 2026 | Meningkat |
BA — Boeing Co/The
097023DP7
|
Unit/saham: 0.04376 → 0.04388 (0,3%) |
| 20 Agu 2026 | Meningkat |
BAC — Bank of America Corp
06051GGA1
|
Unit/saham: 0.1103 → 0.1106 (0,3%) |
| 20 Agu 2026 | Meningkat |
BAC — Bank of America Corp
06051GGC7
|
Unit/saham: 0.08894 → 0.08923 (0,3%) |
| 20 Agu 2026 | Dipangkas |
BCRED — Blackstone Private Credit Fund
09261HAK3
|
Unit/saham: 0.04405 → 0.0438 (-0,6%) |
| 20 Agu 2026 | Dipangkas |
BDX — Becton Dickinson & Co
075887BW8
|
Unit/saham: 0.07612 → 0.07598 (-0,2%) |
| 20 Agu 2026 | Meningkat |
BHF — Brighthouse Financial Inc
10922NAC7
|
Unit/saham: 0.03328 → 0.03336 (0,3%) |
| 20 Agu 2026 | Dipangkas |
BHI — Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
05723KAE0
|
Unit/saham: 0.05953 → 0.05938 (-0,3%) |
| 20 Agu 2026 | Meningkat |
BLK — Blackrock Inc
09247XAN1
|
Unit/saham: 0.03081 → 0.03091 (0,3%) |
| 20 Agu 2026 | Dipangkas |
BLK — Blackrock Inc
09290DAH4
|
Unit/saham: 0.03526 → 0.03522 (-0,1%) |
| 20 Agu 2026 | Meningkat |
BMO — Bank of Montreal
06368FAJ8
|
Unit/saham: 0.055 → 0.05514 (0,3%) |
| 20 Agu 2026 | Meningkat |
BMO — Bank of Montreal
06368L3K0
|
Unit/saham: 0.03304 → 0.03315 (0,3%) |
| 20 Agu 2026 | Meningkat |
BMO — Bank of Montreal
06368LAQ9
|
Unit/saham: 0.04426 → 0.0444 (0,3%) |
| 20 Agu 2026 | Meningkat |
BMY — Bristol-Myers Squibb Co
110122BB3
|
Unit/saham: 0.02247 → 0.02253 (0,3%) |
| 20 Agu 2026 | Dipangkas |
BMY — Bristol-Myers Squibb Co
110122DP0
|
Unit/saham: 0.04426 → 0.04406 (-0,5%) |
| 20 Agu 2026 | Meningkat |
BNS — Bank of Nova Scotia/The
06417XAD3
|
Unit/saham: 0.03294 → 0.03302 (0,3%) |
| 20 Agu 2026 | Meningkat |
BNS — Bank of Nova Scotia/The
06418BAE8
|
Unit/saham: 0.03115 → 0.03125 (0,3%) |
| 20 Agu 2026 | Meningkat |
BNS — Bank of Nova Scotia/The
06418GAH0
|
Unit/saham: 0.03743 → 0.03755 (0,3%) |
| 20 Agu 2026 | Meningkat |
BNSF — Burlington Northern Santa Fe LLC
12189LBA8
|
Unit/saham: 0.02197 → 0.02203 (0,3%) |
| 20 Agu 2026 | Meningkat |
BNY — Bank of New York Mellon Corp/The
06406RAD9
|
Unit/saham: 0.0333 → 0.03341 (0,3%) |
| 20 Agu 2026 | Meningkat |
BNY — Bank of New York Mellon Corp/The
06406RBA4
|
Unit/saham: 0.03743 → 0.03755 (0,3%) |
| 20 Agu 2026 | Dipangkas |
BPLN — BP Capital Markets PLC
05565QDN5
|
Unit/saham: 0.06626 → 0.06605 (-0,3%) |
| 20 Agu 2026 | Meningkat |
BPLN — BP Capital Markets America Inc
10373QBK5
|
Unit/saham: 0.02201 → 0.02208 (0,3%) |
| 20 Agu 2026 | Meningkat |
BRK — Berkshire Hathaway Finance Corp
084664CZ2
|
Unit/saham: 0.0333 → 0.03341 (0,3%) |
| 20 Agu 2026 | Meningkat |
BWA — BorgWarner Inc
099724AL0
|
Unit/saham: 0.04864 → 0.0488 (0,3%) |
| 20 Agu 2026 | Meningkat |
BWP — Boardwalk Pipelines LP
096630AF5
|
Unit/saham: 0.022 → 0.02207 (0,3%) |
| 20 Agu 2026 | Meningkat |
C — Citigroup Inc
172967KA8
|
Unit/saham: 0.1696 → 0.1701 (0,3%) |
| 20 Agu 2026 | Meningkat |
C — Citibank NA
17325FBN7
|
Unit/saham: 0.09912 → 0.09943 (0,3%) |
| 20 Agu 2026 | Meningkat |
CAG — Conagra Brands Inc
205887CF7
|
Unit/saham: 0.04413 → 0.04427 (0,3%) |
| 20 Agu 2026 | Dipangkas |
CAT — Caterpillar Financial Services Corp
14913R2G1
|
Unit/saham: 0.0333 → 0.03302 (-0,8%) |
| 20 Agu 2026 | Meningkat |
CAT — Caterpillar Financial Services Corp
14913R2U0
|
Unit/saham: 0.02194 → 0.022 (0,3%) |
| 20 Agu 2026 | Meningkat |
CAT — Caterpillar Financial Services Corp
14913R3A3
|
Unit/saham: 0.03081 → 0.03091 (0,3%) |
| 20 Agu 2026 | Meningkat |
CAT — Caterpillar Financial Services Corp
14913UAE0
|
Unit/saham: 0.02193 → 0.02199 (0,3%) |
| 20 Agu 2026 | Meningkat |
CAT — Caterpillar Financial Services Corp
14913UAR1
|
Unit/saham: 0.02851 → 0.02858 (0,3%) |
| 20 Agu 2026 | Dipangkas |
CAT — Caterpillar Financial Services Corp
14913UAS9
|
Unit/saham: 0.04207 → 0.04182 (-0,6%) |
| 20 Agu 2026 | Dipangkas |
CATMED — CommonSpirit Health
20268JAK9
|
Unit/saham: 0.02239 → 0.02234 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
CBOE — Cboe Global Markets Inc
12503MAA6
|
Unit/saham: 0.02877 → 0.0286 (-0,6%) |
| 20 Agu 2026 | Meningkat |
CCI — Crown Castle Inc
22822VAE1
|
Unit/saham: 0.02172 → 0.02177 (0,3%) |
| 20 Agu 2026 | Dipangkas |
CCI — Crown Castle Inc
22822VAH4
|
Unit/saham: 0.04327 → 0.04313 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
CCI — Crown Castle Inc
22822VAZ4
|
Unit/saham: 0.03254 → 0.03164 (-2,8%) |
| 20 Agu 2026 | Meningkat |
CDNS — Cadence Design Systems Inc
127387AM0
|
Unit/saham: 0.02213 → 0.0222 (0,3%) |
| 20 Agu 2026 | Meningkat |
CI — Cigna Group/The
125523AZ3
|
Unit/saham: 0.02389 → 0.02395 (0,3%) |
| 20 Agu 2026 | Dipangkas |
CI — Cigna Group/The
125523CB4
|
Unit/saham: 0.05865 → 0.05841 (-0,4%) |
| 20 Agu 2026 | Dipangkas |
CL — Colgate-Palmolive Co
194162AN3
|
Unit/saham: 0.02213 → 0.02203 (-0,5%) |
| 20 Agu 2026 | Meningkat |
CM — Canadian Imperial Bank of Commerce
13607HR61
|
Unit/saham: 0.04426 → 0.0444 (0,3%) |
| 20 Agu 2026 | Meningkat |
CM — Canadian Imperial Bank of Commerce
13607L8C0
|
Unit/saham: 0.05947 → 0.05966 (0,3%) |
| 20 Agu 2026 | Meningkat |
CMCSA — Comcast Corp
20030NBW0
|
Unit/saham: 0.03342 → 0.0335 (0,3%) |
| 20 Agu 2026 | Dipangkas |
CMCSA — Comcast Corp
20030NBY6
|
Unit/saham: 0.03424 → 0.03397 (-0,8%) |
| 20 Agu 2026 | Meningkat |
CNA — CNA Financial Corp
126117AU4
|
Unit/saham: 0.02197 → 0.02203 (0,3%) |
| 20 Agu 2026 | Meningkat |
CNC — Centene Corp
15135BAR2
|
Unit/saham: 0.03038 → 0.03048 (0,3%) |
| 20 Agu 2026 | Dipangkas |
CNH — CNH Industrial NV
12594KAB8
|
Unit/saham: 0.02234 → 0.02203 (-1,4%) |
| 20 Agu 2026 | Meningkat |
CNHI — CNH Industrial Capital LLC
12592BAT1
|
Unit/saham: 0.022 → 0.02203 (0,1%) |
| 20 Agu 2026 | Dipangkas |
CNQCN — Canadian Natural Resources Ltd
136385AX9
|
Unit/saham: 0.05522 → 0.05505 (-0,3%) |
| 20 Agu 2026 | Meningkat |
COF — Capital One Financial Corp
14040HBN4
|
Unit/saham: 0.05951 → 0.05966 (0,3%) |
| 20 Agu 2026 | Meningkat |
COF — Capital One Financial Corp
14040HCE3
|
Unit/saham: 0.04407 → 0.04419 (0,3%) |
| 20 Agu 2026 | Meningkat |
COF — Capital One Financial Corp
254709AM0
|
Unit/saham: 0.04426 → 0.0444 (0,3%) |
| 20 Agu 2026 | Dipangkas |
COR — Cencora Inc
03073EAP0
|
Unit/saham: 0.0333 → 0.03302 (-0,8%) |
| 20 Agu 2026 | Meningkat |
COR — Cencora Inc
03073EAV7
|
Unit/saham: 0.02193 → 0.02199 (0,3%) |
| 20 Agu 2026 | Dipangkas |
COST — Costco Wholesale Corp
22160KAM7
|
Unit/saham: 0.04426 → 0.04402 (-0,5%) |
| 20 Agu 2026 | Meningkat |
COST — Costco Wholesale Corp
22160KAN5
|
Unit/saham: 0.05512 → 0.05531 (0,3%) |
| 20 Agu 2026 | Dipangkas |
CPB — Campbell's Company/The
134429BM0
|
Unit/saham: 0.02214 → 0.02204 (-0,5%) |
| 20 Agu 2026 | Meningkat |
CRBG — Corebridge Financial Inc
21871XAD1
|
Unit/saham: 0.05483 → 0.05501 (0,3%) |
| 20 Agu 2026 | Dipangkas |
CSCO — Cisco Systems Inc
17275RBQ4
|
Unit/saham: 0.08822 → 0.08807 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
CSX — CSX Corp
126408HH9
|
Unit/saham: 0.03768 → 0.03742 (-0,7%) |
| 20 Agu 2026 | Dipangkas |
CTAS — Cintas Corp No 2
17252MAN0
|
Unit/saham: 0.04426 → 0.04406 (-0,5%) |
| 20 Agu 2026 | Dipangkas |
CVS — CVS Health Corp
126650DH0
|
Unit/saham: 0.03306 → 0.03302 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CVS — CVS Health Corp
126650DM9
|
Unit/saham: 0.0993 → 0.09907 (-0,2%) |
| 20 Agu 2026 | Meningkat |
CVX — Chevron USA Inc
166756AZ9
|
Unit/saham: 0.03289 → 0.03298 (0,3%) |
| 20 Agu 2026 | Meningkat |
CVX — Chevron USA Inc
166756BG0
|
Unit/saham: 0.02197 → 0.02203 (0,3%) |
| 20 Agu 2026 | Dipangkas |
CVX — Chevron Corp
166764BX7
|
Unit/saham: 0.0443 → 0.04406 (-0,5%) |
| 20 Agu 2026 | Dipangkas |
D — Virginia Electric and Power Co
927804FX7
|
Unit/saham: 0.0333 → 0.03302 (-0,8%) |
| 20 Agu 2026 | Meningkat |
D — Virginia Electric and Power Co
927804GH1
|
Unit/saham: 0.02636 → 0.02643 (0,3%) |
| 20 Agu 2026 | Meningkat |
DCP — DCP Midstream Operating LP
23311VAJ6
|
Unit/saham: 0.02193 → 0.02199 (0,3%) |
| 20 Agu 2026 | Meningkat |
DE — John Deere Capital Corp
24422ETW9
|
Unit/saham: 0.022 → 0.02207 (0,3%) |
| 20 Agu 2026 | Meningkat |
DE — John Deere Capital Corp
24422EVF3
|
Unit/saham: 0.02193 → 0.02199 (0,3%) |
| 20 Agu 2026 | Meningkat |
DE — John Deere Capital Corp
24422EWA3
|
Unit/saham: 0.02193 → 0.02199 (0,3%) |
| 20 Agu 2026 | Meningkat |
DE — John Deere Capital Corp
24422EWD7
|
Unit/saham: 0.02193 → 0.02199 (0,3%) |
| 20 Agu 2026 | Dipangkas |
DE — John Deere Capital Corp
24422EWK1
|
Unit/saham: 0.03988 → 0.03962 (-0,6%) |
| 20 Agu 2026 | Dipangkas |
DE — John Deere Capital Corp
24422EXF1
|
Unit/saham: 0.0333 → 0.03302 (-0,8%) |
| 20 Agu 2026 | Meningkat |
DE — John Deere Capital Corp
24422EXM6
|
Unit/saham: 0.02425 → 0.02432 (0,3%) |
| 20 Agu 2026 | Dipangkas |
DHI — DR Horton Inc
23331ABP3
|
Unit/saham: 0.02217 → 0.02203 (-0,6%) |
| 20 Agu 2026 | Meningkat |
DIS — Walt Disney Co/The
254687FP6
|
Unit/saham: 0.02197 → 0.02203 (0,3%) |
| 20 Agu 2026 | Dipangkas |
DIS — TWDC Enterprises 18 Corp
25468PDV5
|
Unit/saham: 0.0443 → 0.04406 (-0,5%) |
| 20 Agu 2026 | Dipangkas |
DLR — Digital Realty Trust LP
25389JAR7
|
Unit/saham: 0.04426 → 0.04406 (-0,5%) |
| 20 Agu 2026 | Meningkat |
DUK — Duke Energy Corp
26441CBW4
|
Unit/saham: 0.022 → 0.02203 (0,1%) |
| 20 Agu 2026 | Meningkat |
DUK — Duke Energy Corp
26441CCB9
|
Unit/saham: 0.02632 → 0.02638 (0,3%) |
| 20 Agu 2026 | Dipangkas |
DUK — Duke Energy Progress LLC
26442UAT1
|
Unit/saham: 0.02234 → 0.02203 (-1,4%) |
| 20 Agu 2026 | Meningkat |
DUK — Duke Energy Florida LLC
26444HAC5
|
Unit/saham: 0.02851 → 0.02858 (0,3%) |
| 20 Agu 2026 | Dipangkas |
ECL — Ecolab Inc
278865BD1
|
Unit/saham: 0.02234 → 0.02203 (-1,4%) |
| 20 Agu 2026 | Meningkat |
ECL — Ecolab Inc
278865BL3
|
Unit/saham: 0.02193 → 0.02199 (0,3%) |
| 20 Agu 2026 | Dipangkas |
EFX — Equifax Inc
294429AV7
|
Unit/saham: 0.03306 → 0.03302 (-0,1%) |
| 20 Agu 2026 | Meningkat |
EIX — Edison International
281020AN7
|
Unit/saham: 0.02636 → 0.02643 (0,3%) |
| 20 Agu 2026 | Meningkat |
EIX — Southern California Edison Co
842400HQ9
|
Unit/saham: 0.02674 → 0.02683 (0,3%) |
| 20 Agu 2026 | Meningkat |
EIX — Southern California Edison Co
842400JA2
|
Unit/saham: 0.02197 → 0.02203 (0,3%) |
| 20 Agu 2026 | Dipangkas |
EL — Estee Lauder Cos Inc/The
29736RAJ9
|
Unit/saham: 0.02213 → 0.02203 (-0,5%) |
| 20 Agu 2026 | Meningkat |
ELV — Elevance Health Inc
036752AB9
|
Unit/saham: 0.07065 → 0.07083 (0,3%) |
| 20 Agu 2026 | Dipangkas |
EMR — Emerson Electric Co
291011BL7
|
Unit/saham: 0.02213 → 0.02203 (-0,5%) |
| 20 Agu 2026 | Meningkat |
ENBCN — Enbridge Inc
29250NCA1
|
Unit/saham: 0.03294 → 0.03302 (0,3%) |
| 20 Agu 2026 | Dipangkas |
EPD — Enterprise Products Operating LLC
29379VCE1
|
Unit/saham: 0.0443 → 0.04402 (-0,6%) |
| 20 Agu 2026 | Meningkat |
EQNR — Equinor ASA
29446MAE2
|
Unit/saham: 0.02204 → 0.0221 (0,3%) |
| 20 Agu 2026 | Dipangkas |
ES — NSTAR Electric Co
67021CAM9
|
Unit/saham: 0.03111 → 0.03082 (-0,9%) |
| 20 Agu 2026 | Meningkat |
ET — Energy Transfer LP
292480AK6
|
Unit/saham: 0.0308 → 0.03084 (0,1%) |
| 20 Agu 2026 | Meningkat |
ET — Energy Transfer LP
29273RBK4
|
Unit/saham: 0.02632 → 0.02638 (0,3%) |
| 20 Agu 2026 | Dipangkas |
ET — Energy Transfer LP
86765BAU3
|
Unit/saham: 0.0333 → 0.03302 (-0,8%) |
| 20 Agu 2026 | Meningkat |
ETN — Eaton Corp
278062AG9
|
Unit/saham: 0.0308 → 0.03084 (0,1%) |
| 20 Agu 2026 | Meningkat |
EXC — Exelon Corp
30161NBB6
|
Unit/saham: 0.02841 → 0.02844 (0,1%) |
| 20 Agu 2026 | Dipangkas |
EXPE — Expedia Group Inc
30212PBK0
|
Unit/saham: 0.03302 → 0.03297 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
F — Ford Motor Credit Co LLC
345397A45
|
Unit/saham: 0.03989 → 0.03965 (-0,6%) |
| 20 Agu 2026 | Dipangkas |
F — Ford Motor Credit Co LLC
345397A86
|
Unit/saham: 0.05512 → 0.05505 (-0,1%) |
| 20 Agu 2026 | Meningkat |
FANG — Diamondback Energy Inc
25278XAX7
|
Unit/saham: 0.03743 → 0.03755 (0,3%) |
| 20 Agu 2026 | Meningkat |
FDS — FactSet Research Systems Inc
303075AA3
|
Unit/saham: 0.02217 → 0.02225 (0,3%) |
| 20 Agu 2026 | Meningkat |
FITB — Fifth Third Bancorp
316773DA5
|
Unit/saham: 0.03334 → 0.03345 (0,3%) |
| 20 Agu 2026 | Meningkat |
FITB — Fifth Third Bank NA
31677QBR9
|
Unit/saham: 0.02633 → 0.0264 (0,3%) |
| 20 Agu 2026 | Meningkat |
GD — General Dynamics Corp
369550AZ1
|
Unit/saham: 0.022 → 0.02207 (0,3%) |
| 20 Agu 2026 | Meningkat |
GD — General Dynamics Corp
369550BL1
|
Unit/saham: 0.03304 → 0.03315 (0,3%) |
| 20 Agu 2026 | Meningkat |
GILD — Gilead Sciences Inc
375558BM4
|
Unit/saham: 0.05522 → 0.0554 (0,3%) |
| 20 Agu 2026 | Dipangkas |
GM — General Motors Co
37045VAN0
|
Unit/saham: 0.03306 → 0.03302 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
GM — General Motors Co
37045VAU4
|
Unit/saham: 0.04413 → 0.04406 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
GM — General Motors Financial Co Inc
37045XDA1
|
Unit/saham: 0.03967 → 0.03962 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
GM — General Motors Financial Co Inc
37045XDR4
|
Unit/saham: 0.04426 → 0.04406 (-0,5%) |
| 20 Agu 2026 | Meningkat |
GM — General Motors Financial Co Inc
37045XDW3
|
Unit/saham: 0.05524 → 0.05542 (0,3%) |
| 20 Agu 2026 | Meningkat |
GM — General Motors Financial Co Inc
37045XEX0
|
Unit/saham: 0.04847 → 0.04862 (0,3%) |
| 20 Agu 2026 | Meningkat |
GM — General Motors Financial Co Inc
37045XFH4
|
Unit/saham: 0.02202 → 0.02207 (0,3%) |
| 20 Agu 2026 | Meningkat |
GOOGL — Alphabet Inc
02079KAJ6
|
Unit/saham: 0.04408 → 0.04419 (0,3%) |
| 20 Agu 2026 | Dipangkas |
GPN — Global Payments Inc
37940XAG7
|
Unit/saham: 0.0333 → 0.03302 (-0,8%) |
| 20 Agu 2026 | Meningkat |
GPN — Global Payments Inc
37940XAP7
|
Unit/saham: 0.02193 → 0.02199 (0,3%) |
| 20 Agu 2026 | Meningkat |
GS — Goldman Sachs Group Inc/The
38141GES9
|
Unit/saham: 0.03549 → 0.03558 (0,3%) |
| 20 Agu 2026 | Meningkat |
GS — Goldman Sachs Group Inc/The
38141GWB6
|
Unit/saham: 0.1323 → 0.1327 (0,3%) |
| 20 Agu 2026 | Dipangkas |
H — Hyatt Hotels Corp
448579AQ5
|
Unit/saham: 0.02653 → 0.02644 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
HAS — Hasbro Inc
418056AV9
|
Unit/saham: 0.01845 → 0.01829 (-0,8%) |
| 20 Agu 2026 | Dipangkas |
HCA — HCA Inc
404119CH0
|
Unit/saham: 0.04426 → 0.04406 (-0,5%) |
| 20 Agu 2026 | Dipangkas |
HD — Home Depot Inc/The
437076BT8
|
Unit/saham: 0.04426 → 0.04406 (-0,5%) |
| 20 Agu 2026 | Dipangkas |
HD — Home Depot Inc/The
437076CA8
|
Unit/saham: 0.03305 → 0.03301 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
HD — Home Depot Inc/The
437076CN0
|
Unit/saham: 0.03306 → 0.03302 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
HES — Hess Corp
42809HAG2
|
Unit/saham: 0.0443 → 0.04406 (-0,5%) |
| 20 Agu 2026 | Meningkat |
HLNLN — Haleon US Capital LLC
36264FAK7
|
Unit/saham: 0.08648 → 0.0867 (0,3%) |
| 20 Agu 2026 | Meningkat |
HNDA — American Honda Finance Corp
02665WDJ7
|
Unit/saham: 0.02193 → 0.02199 (0,3%) |
| 20 Agu 2026 | Meningkat |
HNDA — American Honda Finance Corp
02665WFD8
|
Unit/saham: 0.03071 → 0.03079 (0,3%) |
| 20 Agu 2026 | Dipangkas |
HNDA — American Honda Finance Corp
02665WFT3
|
Unit/saham: 0.03333 → 0.03301 (-1,0%) |
| 20 Agu 2026 | Dipangkas |
HNDA — American Honda Finance Corp
02665WGD7
|
Unit/saham: 0.03967 → 0.03962 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
HNDA — Honda Motor Co Ltd
438127AB8
|
Unit/saham: 0.04426 → 0.04406 (-0,5%) |
| 20 Agu 2026 | Dipangkas |
HON — Honeywell International Inc
438516CE4
|
Unit/saham: 0.0443 → 0.04402 (-0,6%) |
| 20 Agu 2026 | Dipangkas |
HPE — Hewlett Packard Enterprise Co
42824CBS7
|
Unit/saham: 0.0553 → 0.05505 (-0,5%) |
| 20 Agu 2026 | Dipangkas |
HR — Healthcare Realty Holdings LP
42225UAF1
|
Unit/saham: 0.02213 → 0.02203 (-0,5%) |
| 20 Agu 2026 | Meningkat |
HSBC — HSBC USA Inc
40428HA44
|
Unit/saham: 0.04425 → 0.04436 (0,3%) |
| 20 Agu 2026 | Meningkat |
HUM — Humana Inc
444859BF8
|
Unit/saham: 0.01887 → 0.01892 (0,3%) |
| 20 Agu 2026 | Meningkat |
HUM — Humana Inc
444859BQ4
|
Unit/saham: 0.02317 → 0.02323 (0,3%) |
| 20 Agu 2026 | Dipangkas |
IBM — IBM International Capital Pte Ltd
449276AB0
|
Unit/saham: 0.02215 → 0.02203 (-0,5%) |
| 20 Agu 2026 | Dipangkas |
IBM — International Business Machines Corp
459200JR3
|
Unit/saham: 0.02215 → 0.02203 (-0,5%) |
| 20 Agu 2026 | Dipangkas |
IBM — International Business Machines Corp
459200KH3
|
Unit/saham: 0.05522 → 0.05505 (-0,3%) |
| 20 Agu 2026 | Meningkat |
IBM — International Business Machines Corp
459200KT7
|
Unit/saham: 0.03305 → 0.03313 (0,3%) |
| 20 Agu 2026 | Dipangkas |
ILMN — Illumina Inc
452327AP4
|
Unit/saham: 0.02213 → 0.02203 (-0,5%) |
| 20 Agu 2026 | Meningkat |
INTC — Intel Corp
458140AX8
|
Unit/saham: 0.04405 → 0.04419 (0,3%) |
| 20 Agu 2026 | Meningkat |
INTC — Intel Corp
458140BQ2
|
Unit/saham: 0.0439 → 0.04401 (0,3%) |
| 20 Agu 2026 | Dipangkas |
INTC — Intel Corp
458140BY5
|
Unit/saham: 0.0553 → 0.05505 (-0,5%) |
| 20 Agu 2026 | Dipangkas |
INTU — Intuit Inc
46124HAC0
|
Unit/saham: 0.02204 → 0.02201 (-0,1%) |
| 20 Agu 2026 | Meningkat |
IR — Ingersoll Rand Inc
45687VAC0
|
Unit/saham: 0.0308 → 0.03084 (0,1%) |
| 20 Agu 2026 | Dipangkas |
ITC — ITC Holdings Corp
465685AP0
|
Unit/saham: 0.02213 → 0.02203 (-0,5%) |
| 20 Agu 2026 | Meningkat |
JBL — Jabil Inc
466313AM5
|
Unit/saham: 0.02205 → 0.02211 (0,3%) |
| 20 Agu 2026 | Meningkat |
JEF — Jefferies Financial Group Inc
47233JAG3
|
Unit/saham: 0.03294 → 0.03302 (0,3%) |
| 20 Agu 2026 | Dipangkas |
JNJ — Johnson & Johnson
478160CE2
|
Unit/saham: 0.04426 → 0.04406 (-0,5%) |
| 20 Agu 2026 | Meningkat |
JNJ — Johnson & Johnson
478160CP7
|
Unit/saham: 0.06609 → 0.06626 (0,3%) |
Menampilkan 200 terbaru dari 1538 perubahan
Pemilik institusional (13F) 427 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 |
|---|---|---|---|---|---|
| UBS Group AG | $150.813.733 | 7,31% | 7.688.694 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $147.196.982 | 7,14% | 7.504.308 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $98.199.681 | 4,76% | 5.006.356 | Saham | 30 Juni 2026 |
| Invesco Ltd. | $78.498.467 | 3,81% | 4.001.961 | Saham | 30 Juni 2026 |
| MAI Capital Management | $61.838.111 | 3,00% | 3.152.593 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $53.045.786 | 2,57% | 2.704.348 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $48.142.376 | 2,33% | 2.454.365 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $43.291.156 | 2,10% | 2.207.043 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $42.933.318 | 2,08% | 2.188.800 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $42.475.828 | 2,06% | 2.165.477 | Saham | 30 Juni 2026 |
| DAVIS R M INC | $35.202.171 | 1,71% | 1.794.655 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $29.023.985 | 1,41% | 1.479.087 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $28.739.267 | 1,39% | 1.465.168 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $28.051.978 | 1,36% | 1.430.128 | Saham | 30 Juni 2026 |
| Hills Bank & Trust Co | $27.266.304 | 1,32% | 1.390.074 | Saham | 30 Juni 2026 |
| TLWM | $26.443.542 | 1,28% | 1.348.131 | Saham | 30 Juni 2026 |
| Clark Asset Management, LLC | $25.648.733 | 1,24% | 1.307.608 | Saham | 30 Juni 2026 |
| Anchor Investment Management, LLC | $24.133.708 | 1,17% | 1.229.743 | Saham | 31 Maret 2026 |
| Baird Financial Group, Inc. | $23.720.714 | 1,15% | 1.209.315 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $23.684.760 | 1,15% | 1.207.482 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $23.180.250 | 1,12% | 1.181.763 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $23.130.303 | 1,12% | 1.180.014 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22.907.356 | 1,11% | 1.167.849 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $21.446.967 | 1,04% | 1.093.397 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $17.300.119 | 0,84% | 881.984 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $16.717.393 | 0,81% | 852.276 | Saham | 30 Juni 2026 |
| Financial Solutions Advisory Group, Inc. | $16.271.272 | 0,79% | 828.687 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $16.023.476 | 0,78% | 816.899 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $15.363.004 | 0,74% | 783.227 | Saham | 30 Juni 2026 |
| KIRR MARBACH & CO LLC /IN/ | $14.810.287 | 0,72% | 755.049 | Saham | 30 Juni 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | $14.783.906 | 0,72% | 753.704 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $13.710.998 | 0,66% | 699.006 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $13.518.198 | 0,66% | 689.176 | Saham | 30 Juni 2026 |
| Goepper Burkhardt LLC | $13.210.742 | 0,64% | 673.502 | Saham | 30 Juni 2026 |
| WLTH Capital Management, LLC | $12.795.920 | 0,62% | 652.354 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $11.991.316 | 0,58% | 611.334 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $11.818.999 | 0,57% | 602.549 | Saham | 30 Juni 2026 |
| COOKSON PEIRCE & CO INC | $11.193.841 | 0,54% | 570.678 | Saham | 30 Juni 2026 |
| Legacy Financial Group LLC | $11.140.395 | 0,54% | 567.953 | Saham | 30 Juni 2026 |
| AA Financial Advisors, LLC | $11.115.859 | 0,54% | 566.702 | Saham | 30 Juni 2026 |
| Straight Path Wealth Management | $10.916.974 | 0,53% | 556.563 | Saham | 30 Juni 2026 |
| Ledgewood Wealth Advisors, LLC | $10.781.077 | 0,52% | 549.634 | Saham | 30 Juni 2026 |
| CENTRAL VALLEY ADVISORS, LLC | $10.753.058 | 0,52% | 548.206 | Saham | 30 Juni 2026 |
| KICKSTAND VENTURES, LLC. | $10.676.484 | 0,52% | 544.302 | Saham | 30 Juni 2026 |
| Red Spruce Capital, LLC | $10.189.228 | 0,49% | 519.461 | Saham | 30 Juni 2026 |
| Legacy Private Trust Co. | $10.154.961 | 0,49% | 517.714 | Saham | 30 Juni 2026 |
| Ironwood Financial, llc | $10.051.180 | 0,49% | 511.901 | Saham | 30 Juni 2026 |
| CHATHAM CAPITAL GROUP, INC. | $10.041.213 | 0,49% | 511.915 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.022.800 | 0,49% | 510.976 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $9.946.606 | 0,48% | 507.092 | Saham | 30 Juni 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $9.859.393 | 0,48% | 502.646 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $9.465.001 | 0,46% | 482.539 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $9.011.127 | 0,44% | 459.399 | Saham | 30 Juni 2026 |
| Sound Stewardship, LLC | $8.743.160 | 0,42% | 445.738 | Saham | 30 Juni 2026 |
| SUMMIT INVESTMENT ADVISORS, INC. | $8.512.987 | 0,41% | 432.241 | Saham | 30 Juni 2025 |
| MGO ONE SEVEN LLC | $8.347.242 | 0,40% | 425.554 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $8.275.014 | 0,40% | 421.872 | Saham | 30 Juni 2026 |
| Colonial Trust Advisors | $8.243.170 | 0,40% | 420.248 | Saham | 30 Juni 2026 |
| Lantz Financial LLC | $8.116.545 | 0,39% | 413.793 | Saham | 30 Juni 2026 |
| BCS Wealth Management | $8.022.205 | 0,39% | 408.983 | Saham | 30 Juni 2026 |
| Marietta Wealth Management, LLC | $7.741.060 | 0,38% | 394.650 | Saham | 30 Juni 2026 |
| Matthew Goff Investment Advisor, LLC | $7.724.954 | 0,37% | 393.829 | Saham | 30 Juni 2026 |
| Genesis Wealth Advisors, LLC | $7.699.452 | 0,37% | 392.529 | Saham | 30 Juni 2026 |
| Meriwether Wealth & Planning, LLC | $7.560.172 | 0,37% | 385.428 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $7.342.915 | 0,36% | 374.352 | Saham | 30 Juni 2026 |
| ProVise Management Group, LLC | $7.321.476 | 0,35% | 373.259 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $7.087.854 | 0,34% | 361.348 | Saham | 30 Juni 2026 |
| FCA CORP /TX | $6.963.035 | 0,34% | 354.985 | Saham | 30 Juni 2026 |
| Cornerstone Planning, LLC | $6.917.837 | 0,34% | 352.681 | Saham | 30 Juni 2026 |
| River Street Advisors LLC | $6.693.141 | 0,32% | 341.226 | Saham | 30 Juni 2026 |
| Carroll Advisory Group, LLC | $6.643.106 | 0,32% | 338.675 | Saham | 30 Juni 2026 |
| SFE Investment Counsel | $6.616.728 | 0,32% | 337.330 | Saham | 30 Juni 2026 |
| Carnegie Investment Counsel | $6.533.679 | 0,32% | 333.096 | Saham | 30 Juni 2026 |
| CVFG LLC | $6.355.842 | 0,31% | 324.030 | Saham | 30 Juni 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $6.220.381 | 0,30% | 317.124 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $6.185.189 | 0,30% | 315.330 | Saham | 30 Juni 2026 |
| Laurel Wealth Advisors LLC | $6.133.018 | 0,30% | 312.670 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $6.122.716 | 0,30% | 311.668 | Saham | 30 Juni 2026 |
| Farnam Financial LLC | $6.083.401 | 0,29% | 310.140 | Saham | 30 Juni 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $5.930.674 | 0,29% | 302.354 | Saham | 30 Juni 2026 |
| MORTON COMMUNITY BANK | $5.905.861 | 0,29% | 301.089 | Saham | 30 Juni 2026 |
| Gryphon Financial Partners LLC | $5.759.612 | 0,28% | 293.633 | Saham | 30 Juni 2026 |
| Paradiem, LLC | $5.630.741 | 0,27% | 287.063 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $5.362.997 | 0,26% | 273.413 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $5.362.878 | 0,26% | 273.407 | Saham | 30 Juni 2026 |
| Coastline Complete Wealth LLC | $5.204.016 | 0,25% | 265.173 | Saham | 31 Maret 2026 |
| NorthAvenue LLC | $5.160.606 | 0,25% | 263.095 | Saham | 30 Juni 2026 |
| &PARTNERS | $5.002.097 | 0,24% | 255.014 | Saham | 30 Juni 2026 |
| WEBSTER BANK, N. A. | $4.949.590 | 0,24% | 252.337 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $4.933.987 | 0,24% | 251.093 | Saham | 30 Juni 2025 |
| Trilogy Capital Inc. | $4.837.576 | 0,23% | 246.626 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $4.679.598 | 0,23% | 238.572 | Saham | 30 Juni 2026 |
| Colonial Trust Co / SC | $4.556.427 | 0,22% | 232.293 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $4.531.607 | 0,22% | 230.969 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.506.319 | 0,22% | 229.738 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $4.482.675 | 0,22% | 228.533 | Saham | 30 Juni 2026 |
| Pinnacle Financial Group, LLC / IL | $4.408.986 | 0,21% | 224.776 | Saham | 30 Juni 2026 |
| Ellevest, Inc. | $4.388.661 | 0,21% | 223.740 | Saham | 30 Juni 2026 |
| CRA Financial Services, LLC | $4.304.760 | 0,21% | 219.463 | Saham | 30 Juni 2026 |
| S.E.E.D. Planning Group LLC | $4.251.559 | 0,21% | 216.750 | 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 |
|---|---|
| DISV Dimensional ETF Trust | $4.6B |
| RSPT Invesco Exchange-Traded Fund Tr… | $4.7B |
| TECL Direxion Shares ETF Trust | $4.7B |
| OMFL Invesco Exchange-Traded Self-In… | $4.7B |
| ISTB iShares Trust | $4.7B |
| IYR iShares Trust | $4.6B |
| VAW VANGUARD WORLD FUND | $4.5B |
| QLTY GMO ETF Trust | $4.5B |
| FSEC Fidelity Merrimack Street Trust | $4.5B |
| CMF iShares Trust | $4.4B |