Invesco Exchange-Traded Self-Indexed Fund Trust (OMFL)
Perusahaan Manajemen · BATS · Seri S000064607 · Lihat di SEC EDGAR ↗
Arus bersih (30d): -$32.8M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $4.7B
- Kepemilikan
- 481
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 36,46%
- Jumlah posisi efektif
- 46,5
- Posisi di atas 1%
- 23
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)
- -$3.7M
- Kuartal berakhir Mei 2026
- -$74.1M
- 12 bulan terakhir
- -$969.2M
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 481 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Apple Inc. | 037833100 | $406.3M | 8,57 | 1.302.097 | EC | US |
| NVIDIA Corp. | 67066G104 | $239.3M | 5,05 | 1.133.536 | EC | US |
| Alphabet Inc. | 02079K305 | $207.9M | 4,38 | 546.614 | EC | US |
| Alphabet Inc. | 02079K107 | $167.5M | 3,53 | 445.081 | EC | US |
| Microsoft Corp. | 594918104 | $148.9M | 3,14 | 330.683 | EC | US |
| QUALCOMM Inc. | 747525103 | $130.6M | 2,75 | 520.216 | EC | US |
| Visa Inc. | 92826C839 | $122.9M | 2,59 | 376.509 | EC | US |
| Micron Technology, Inc. | 595112103 | $112.2M | 2,37 | 115.544 | EC | US |
| Lam Research Corp. | 512807306 | $102.9M | 2,17 | 323.319 | EC | US |
| Chevron Corp. | 166764100 | $90.5M | 1,91 | 496.146 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $87.2M | 1,84 | 137.911 | EC | US |
| McKesson Corp. | 58155Q103 | $85.7M | 1,81 | 115.469 | EC | US |
| Mastercard Inc. | 57636Q104 | $83.7M | 1,76 | 169.350 | EC | US |
| Altria Group, Inc. | 02209S103 | $81.7M | 1,72 | 1.173.978 | EC | US |
| Amazon.com, Inc. | 023135106 | $78.3M | 1,65 | 289.288 | EC | US |
| Berkshire Hathaway Inc. | 084670702 | $73.2M | 1,54 | 154.339 | EC | US |
| Invesco Private Prime Fund | — | $64.0M | 1,35 | 64.036.322 | STIV | US |
| Costco Wholesale Corp. | 22160K105 | $63.7M | 1,34 | 66.646 | EC | US |
| Applied Materials, Inc. | 038222105 | $56.5M | 1,19 | 125.589 | EC | US |
| Booking Holdings Inc. | 09857L108 | $54.0M | 1,14 | 322.309 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $52.4M | 1,11 | 338.926 | EC | US |
| Walmart Inc. | 931142103 | $52.2M | 1,10 | 451.275 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $48.8M | 1,03 | 411.409 | EC | US |
| KLA Corp. | 482480100 | $45.9M | 0,97 | 23.866 | EC | US |
| Adobe Inc. | 00724F101 | $44.4M | 0,94 | 171.196 | EC | US |
| Broadcom Inc. | 11135F101 | $40.7M | 0,86 | 91.089 | EC | US |
| Cigna Group (The) | 125523100 | $39.8M | 0,84 | 143.511 | EC | US |
| Monster Beverage Corp. | 61174X109 | $39.6M | 0,83 | 449.081 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $39.4M | 0,83 | 327.483 | EC | US |
| Progressive Corp. (The) | 743315103 | $37.2M | 0,79 | 195.633 | EC | US |
| Accenture PLC | G1151C101 | $36.9M | 0,78 | 197.069 | EC | IE |
| Colgate-Palmolive Co. | 194162103 | $36.7M | 0,77 | 407.655 | EC | US |
| Western Digital Corp. | 958102105 | $36.5M | 0,77 | 68.735 | EC | US |
| Moody's Corp. | 615369105 | $35.6M | 0,75 | 78.533 | EC | US |
| Johnson & Johnson | 478160104 | $34.4M | 0,73 | 152.654 | EC | US |
| EOG Resources, Inc. | 26875P101 | $33.2M | 0,70 | 248.634 | EC | US |
| Newmont Corp. | 651639106 | $33.1M | 0,70 | 301.614 | EC | US |
| Philip Morris International Inc. | 718172109 | $33.0M | 0,70 | 186.052 | EC | US |
| Ross Stores, Inc. | 778296103 | $32.8M | 0,69 | 141.701 | EC | US |
| T. Rowe Price Group, Inc. | 74144T108 | $31.2M | 0,66 | 298.023 | EC | US |
| Expeditors International of Washington, Inc. | 302130109 | $28.3M | 0,60 | 178.871 | EC | US |
| Electronic Arts Inc. | 285512109 | $27.4M | 0,58 | 136.063 | EC | US |
| MSCI Inc. | 55354G100 | $26.7M | 0,56 | 42.283 | EC | US |
| EMCOR Group, Inc. | 29084Q100 | $26.4M | 0,56 | 31.969 | EC | US |
| GE Vernova Inc. | 36828A101 | $25.9M | 0,55 | 26.787 | EC | US |
| Abbott Laboratories | 002824100 | $25.2M | 0,53 | 294.423 | EC | US |
| Invesco Private Government Fund | — | $24.6M | 0,52 | 24.596.957 | STIV | US |
| United Therapeutics Corp. | 91307C102 | $24.4M | 0,51 | 43.804 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $24.1M | 0,51 | 167.567 | EC | US |
| NVR, Inc. | 62944T105 | $22.9M | 0,48 | 3.757 | EC | US |
Halaman 1
dari 10
← Sebelumnya
Berikutnya →
Rincian sektor
Technology
31,6%
Communication Services
10,7%
Health Care
9,6%
Industrials
8,7%
Financial Services
7,9%
Retail
7,6%
Consumer Staples
3,8%
Energy
3,2%
Consumer Discretionary
3,0%
Consumer products
2,9%
Materials
2,3%
Financials
1,3%
Communications
1,2%
Logistics & Transportation
0,9%
Real Estate
0,8%
Utilities
0,4%
Telecommunication
0,2%
Packaging
0,1%
Paper & Forest
0,1%
Diversified Consumer Services
0,1%
Lainnya/Tidak terpetakan
3,7%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02378 → 0.02439 (2,6%) |
| 18 Agu 2026 | Meningkat |
2602335D — TPG Inc
436CVR021
|
Unit/saham: 0.0001711 → 0.0001714 (0,2%) |
| 18 Agu 2026 | Dipangkas |
ACM — AECOM
00766T100
|
Unit/saham: 0.00005296 → 0.00005287 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02464 → 0.02378 (-3,5%) |
| 18 Agu 2026 | Meningkat |
AJG — Arthur J Gallagher & Co
363576109
|
Unit/saham: 0.00001832 → 0.00001835 (0,2%) |
| 18 Agu 2026 | Meningkat |
ALAB — Astera Labs Inc
04626A103
|
Unit/saham: 0.00001192 → 0.00001194 (0,2%) |
| 18 Agu 2026 | Meningkat |
ALB — Albemarle Corp
012653101
|
Unit/saham: 0.00004269 → 0.00004277 (0,2%) |
| 18 Agu 2026 | Meningkat |
ALLE — Allegion plc
G0176J109
|
Unit/saham: 0.00002959 → 0.00002964 (0,2%) |
| 18 Agu 2026 | Dipangkas |
ALSN — Allison Transmission Holdings Inc
01973R101
|
Unit/saham: 0.00008389 → 0.00008378 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
AMG — Affiliated Managers Group Inc
008252108
|
Unit/saham: 0.0000548 → 0.00005472 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
APD — Air Products and Chemicals Inc
009158106
|
Unit/saham: 0.00005294 → 0.00005286 (-0,2%) |
| 18 Agu 2026 | Meningkat |
APP — AppLovin Corp
03831W108
|
Unit/saham: 0.00002258 → 0.00002262 (0,2%) |
| 18 Agu 2026 | Dipangkas |
APPF — Appfolio Inc
03783C100
|
Unit/saham: 0.00006007 → 0.00006 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
APTV — Aptiv PLC
G3265R107
|
Unit/saham: 0.0000557 → 0.00005562 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
AR — Antero Resources Corp
03674X106
|
Unit/saham: 0.0002594 → 0.0002591 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ARMK — ARAMARK Holdings Corp
03852U106
|
Unit/saham: 0.00007658 → 0.0000765 (-0,1%) |
| 18 Agu 2026 | Meningkat |
ASND — Ascendis Pharma A/S
K08588103
|
Unit/saham: 0.00003124 → 0.0000313 (0,2%) |
| 18 Agu 2026 | Dipangkas |
ATI — ATI Inc
01741R102
|
Unit/saham: 0.000168 → 0.0001678 (-0,1%) |
| 18 Agu 2026 | Meningkat |
ATO — Atmos Energy Corp
049560105
|
Unit/saham: 0.0001429 → 0.000143 (0,1%) |
| 18 Agu 2026 | Meningkat |
ATR — AptarGroup Inc
038336103
|
Unit/saham: 0.00003662 → 0.00003668 (0,2%) |
| 18 Agu 2026 | Meningkat |
AVY — Avery Dennison Corp
053611109
|
Unit/saham: 0.00003912 → 0.00003919 (0,2%) |
| 18 Agu 2026 | Meningkat |
AYI — Acuity Inc
00508Y102
|
Unit/saham: 0.00001359 → 0.00001361 (0,2%) |
| 18 Agu 2026 | Meningkat |
AZO — AutoZone Inc
053332102
|
Unit/saham: 0.000006428 → 0.000006439 (0,2%) |
| 18 Agu 2026 | Meningkat |
BA — Boeing Co/The
097023105
|
Unit/saham: 0.0001214 → 0.0001215 (0,1%) |
| 18 Agu 2026 | Meningkat |
BAH — Booz Allen Hamilton Holding Corp
099502106
|
Unit/saham: 0.00004896 → 0.00004905 (0,2%) |
| 18 Agu 2026 | Dipangkas |
BC — Brunswick Corp/DE
117043109
|
Unit/saham: 0.00006227 → 0.00006214 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
BDX — Becton Dickinson & Co
075887109
|
Unit/saham: 0.0001717 → 0.0001715 (-0,1%) |
| 18 Agu 2026 | Meningkat |
BLK — Blackrock Inc
09290D101
|
Unit/saham: 0.00003944 → 0.00003951 (0,2%) |
| 18 Agu 2026 | Meningkat |
BURL — Burlington Stores Inc
122017106
|
Unit/saham: 0.00004735 → 0.00004743 (0,2%) |
| 18 Agu 2026 | Meningkat |
BWA — BorgWarner Inc
099724106
|
Unit/saham: 0.0002404 → 0.0002406 (0,1%) |
| 18 Agu 2026 | Meningkat |
BWXT — BWX Technologies Inc
05605H100
|
Unit/saham: 0.0000351 → 0.00003516 (0,2%) |
| 18 Agu 2026 | Dipangkas |
CARR — Carrier Global Corp
14448C104
|
Unit/saham: 0.000153 → 0.0001528 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CAVA — Cava Group Inc
148929102
|
Unit/saham: 0.00006242 → 0.00006229 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
CCK — Crown Holdings Inc
228368106
|
Unit/saham: 0.00005394 → 0.00005386 (-0,2%) |
| 18 Agu 2026 | Meningkat |
CEG — Constellation Energy Corp
21037T109
|
Unit/saham: 0.0002484 → 0.0002488 (0,1%) |
| 18 Agu 2026 | Dipangkas |
CHE — Chemed Corp
16359R103
|
Unit/saham: 0.00005211 → 0.00005202 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
CHRD — Chord Energy Corp
674215207
|
Unit/saham: 0.0000869 → 0.00008681 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CLH — Clean Harbors Inc
184496107
|
Unit/saham: 0.00007587 → 0.00007578 (-0,1%) |
| 18 Agu 2026 | Meningkat |
CME — CME Group Inc
12572Q105
|
Unit/saham: 0.00003633 → 0.00003639 (0,2%) |
| 18 Agu 2026 | Dipangkas |
COLM — Columbia Sportswear Co
198516106
|
Unit/saham: 0.0000621 → 0.00006197 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
COR — Cencora Inc
03073E105
|
Unit/saham: 0.0000523 → 0.00005221 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
CPAY — Corpay Inc
219948106
|
Unit/saham: 0.00005646 → 0.00005638 (-0,1%) |
| 18 Agu 2026 | Meningkat |
CPT — Camden Property Trust
133131102
|
Unit/saham: 0.00004302 → 0.00004309 (0,2%) |
| 18 Agu 2026 | Meningkat |
CRDO — Credo Technology Group Holding Ltd
G25457105
|
Unit/saham: 0.0000178 → 0.00001784 (0,2%) |
| 18 Agu 2026 | Meningkat |
CRL — Charles River Laboratories International Inc
159864107
|
Unit/saham: 0.00002889 → 0.00002894 (0,2%) |
| 18 Agu 2026 | Dipangkas |
CROX — Crocs Inc
227046109
|
Unit/saham: 0.0000504 → 0.00005031 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
CRS — Carpenter Technology Corp
144285103
|
Unit/saham: 0.0000759 → 0.00007581 (-0,1%) |
| 18 Agu 2026 | Meningkat |
CRUS — Cirrus Logic Inc
172755100
|
Unit/saham: 0.0001468 → 0.000147 (0,1%) |
| 18 Agu 2026 | Dipangkas |
CSL — Carlisle Cos Inc
142339100
|
Unit/saham: 0.00008679 → 0.0000867 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CUBE — CubeSmart
229663109
|
Unit/saham: 0.0001675 → 0.0001673 (-0,1%) |
| 18 Agu 2026 | Meningkat |
CW — Curtiss-Wright Corp
231561101
|
Unit/saham: 0.0001453 → 0.0001455 (0,1%) |
| 18 Agu 2026 | Dipangkas |
DAR — Darling Ingredients Inc
237266101
|
Unit/saham: 0.00006031 → 0.00006024 (-0,1%) |
| 18 Agu 2026 | Meningkat |
DDOG — Datadog Inc
23804L103
|
Unit/saham: 0.0000188 → 0.00001883 (0,2%) |
| 18 Agu 2026 | Meningkat |
DDS — Dillard's Inc
254067101
|
Unit/saham: 0.000006296 → 0.000006307 (0,2%) |
| 18 Agu 2026 | Meningkat |
DE — Deere & Co
244199105
|
Unit/saham: 0.00003488 → 0.00003494 (0,2%) |
| 18 Agu 2026 | Meningkat |
DELL — Dell Technologies Inc
24703L202
|
Unit/saham: 0.00002366 → 0.0000237 (0,2%) |
| 18 Agu 2026 | Meningkat |
DGX — Quest Diagnostics Inc
74834L100
|
Unit/saham: 0.0001455 → 0.0001457 (0,1%) |
| 18 Agu 2026 | Meningkat |
DLR — Digital Realty Trust Inc
253868103
|
Unit/saham: 0.00004895 → 0.00004903 (0,2%) |
| 18 Agu 2026 | Meningkat |
DOX — Amdocs Ltd
G02602103
|
Unit/saham: 0.0001438 → 0.0001439 (0,1%) |
| 18 Agu 2026 | Meningkat |
DVA — DaVita Inc
23918K108
|
Unit/saham: 0.00002258 → 0.00002262 (0,2%) |
| 18 Agu 2026 | Dipangkas |
ED — Consolidated Edison Inc
209115104
|
Unit/saham: 0.0002613 → 0.0002611 (-0,1%) |
| 18 Agu 2026 | Meningkat |
EGP — EastGroup Properties Inc
277276101
|
Unit/saham: 0.00004417 → 0.00004425 (0,2%) |
| 18 Agu 2026 | Meningkat |
EL — Estee Lauder Cos Inc/The
518439104
|
Unit/saham: 0.0000419 → 0.00004198 (0,2%) |
| 18 Agu 2026 | Meningkat |
EQIX — Equinix Inc
29444U700
|
Unit/saham: 0.00002893 → 0.00002898 (0,2%) |
| 18 Agu 2026 | Meningkat |
EQT — EQT Corp
26884L109
|
Unit/saham: 0.0002411 → 0.0002414 (0,1%) |
| 18 Agu 2026 | Meningkat |
ES — Eversource Energy
30040W108
|
Unit/saham: 0.0002449 → 0.0002452 (0,1%) |
| 18 Agu 2026 | Meningkat |
ESS — Essex Property Trust Inc
297178105
|
Unit/saham: 0.00004851 → 0.00004859 (0,2%) |
| 18 Agu 2026 | Meningkat |
EXP — Eagle Materials Inc
26969P108
|
Unit/saham: 0.0000342 → 0.00003426 (0,2%) |
| 18 Agu 2026 | Meningkat |
EXPE — Expedia Group Inc
30212P303
|
Unit/saham: 0.0001428 → 0.000143 (0,1%) |
| 18 Agu 2026 | Meningkat |
EXR — Extra Space Storage Inc
30225T102
|
Unit/saham: 0.00004379 → 0.00004387 (0,2%) |
| 18 Agu 2026 | Dipangkas |
FANG — Diamondback Energy Inc
25278X109
|
Unit/saham: 0.00008686 → 0.00008677 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
FCN — FTI Consulting Inc
302941109
|
Unit/saham: 0.00005742 → 0.00005735 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
FICO — Fair Isaac Corp
303250104
|
Unit/saham: 0.00006029 → 0.00006022 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
FISV — Fiserv Inc
337738108
|
Unit/saham: 0.0001716 → 0.0001714 (-0,1%) |
| 18 Agu 2026 | Meningkat |
FLUT — Flutter Entertainment PLC
G3643J108
|
Unit/saham: 0.0000418 → 0.00004187 (0,2%) |
| 18 Agu 2026 | Meningkat |
FN — Fabrinet
G3323L100
|
Unit/saham: 0.00002097 → 0.000021 (0,2%) |
| 18 Agu 2026 | Meningkat |
FPS — Forgent Power Solutions Inc
34631F102
|
Unit/saham: 0.0002471 → 0.0002474 (0,1%) |
| 18 Agu 2026 | Dipangkas |
FRT — Federal Realty Investment Trust
313745101
|
Unit/saham: 0.00005403 → 0.00005395 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
FTAI — FTAI Aviation Ltd
G3730V105
|
Unit/saham: 0.00005422 → 0.00005414 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
GFS — GLOBALFOUNDRIES Inc
G39387108
|
Unit/saham: 0.00006259 → 0.00006247 (-0,2%) |
| 18 Agu 2026 | Meningkat |
GL — Globe Life Inc
37959E102
|
Unit/saham: 0.00002208 → 0.00002212 (0,2%) |
| 18 Agu 2026 | Dipangkas |
GLW — Corning Inc
219350105
|
Unit/saham: 0.00008489 → 0.00008479 (-0,1%) |
| 18 Agu 2026 | Meningkat |
GS — Goldman Sachs Group Inc/The
38141G104
|
Unit/saham: 0.000007555 → 0.000007568 (0,2%) |
| 18 Agu 2026 | Dipangkas |
HEI — HEICO Corp
422806109
|
Unit/saham: 0.00005006 → 0.00004997 (-0,2%) |
| 18 Agu 2026 | Meningkat |
HII — Huntington Ingalls Industries Inc
446413106
|
Unit/saham: 0.00004269 → 0.00004277 (0,2%) |
| 18 Agu 2026 | Dipangkas |
HRB — H&R Block Inc
093671105
|
Unit/saham: 0.0002599 → 0.0002596 (-0,1%) |
| 18 Agu 2026 | Meningkat |
HRL — Hormel Foods Corp
440452100
|
Unit/saham: 0.0002437 → 0.000244 (0,1%) |
| 18 Agu 2026 | Meningkat |
HUBB — Hubbell Inc
443510607
|
Unit/saham: 0.00003154 → 0.00003159 (0,2%) |
| 18 Agu 2026 | Meningkat |
HUBS — HubSpot Inc
443573100
|
Unit/saham: 0.00004549 → 0.00004557 (0,2%) |
| 18 Agu 2026 | Dipangkas |
HUM — Humana Inc
444859102
|
Unit/saham: 0.00006958 → 0.00006946 (-0,2%) |
| 18 Agu 2026 | Meningkat |
IBM — International Business Machines Corp
459200101
|
Unit/saham: 0.00003259 → 0.00003265 (0,2%) |
| 18 Agu 2026 | Meningkat |
ICE — Intercontinental Exchange Inc
45866F104
|
Unit/saham: 0.0000495 → 0.00004959 (0,2%) |
| 18 Agu 2026 | Meningkat |
IDA — IDACORP Inc
451107106
|
Unit/saham: 0.00003328 → 0.00003334 (0,2%) |
| 18 Agu 2026 | Meningkat |
IESC — IES Holdings Inc
44951W106
|
Unit/saham: 0.000007657 → 0.000007671 (0,2%) |
| 18 Agu 2026 | Dipangkas |
IEX — IDEX Corp
45167R104
|
Unit/saham: 0.00008676 → 0.00008667 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
IFF — International Flavors & Fragrances Inc
459506101
|
Unit/saham: 0.00005794 → 0.00005786 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
INGR — Ingredion Inc
457187102
|
Unit/saham: 0.0000617 → 0.00006157 (-0,2%) |
| 18 Agu 2026 | Meningkat |
IQV — IQVIA Holdings Inc
46266C105
|
Unit/saham: 0.00004701 → 0.0000471 (0,2%) |
| 18 Agu 2026 | Meningkat |
IR — Ingersoll Rand Inc
45687V106
|
Unit/saham: 0.0002384 → 0.0002386 (0,1%) |
| 18 Agu 2026 | Meningkat |
IT — Gartner Inc
366651107
|
Unit/saham: 0.0000494 → 0.00004949 (0,2%) |
| 18 Agu 2026 | Meningkat |
JAZZ — Jazz Pharmaceuticals PLC
G50871105
|
Unit/saham: 0.00001813 → 0.00001816 (0,2%) |
| 18 Agu 2026 | Meningkat |
JBL — Jabil Inc
466313103
|
Unit/saham: 0.00001104 → 0.00001106 (0,2%) |
| 18 Agu 2026 | Meningkat |
JLL — Jones Lang LaSalle Inc
48020Q107
|
Unit/saham: 0.00002013 → 0.00002017 (0,2%) |
| 18 Agu 2026 | Meningkat |
KEX — Kirby Corp
497266106
|
Unit/saham: 0.0001193 → 0.0001194 (0,1%) |
| 18 Agu 2026 | Meningkat |
KMB — Kimberly-Clark Corp
494368103
|
Unit/saham: 0.00004789 → 0.00004798 (0,2%) |
| 18 Agu 2026 | Meningkat |
KNSL — Kinsale Capital Group Inc
49714P108
|
Unit/saham: 0.00003893 → 0.000039 (0,2%) |
| 18 Agu 2026 | Meningkat |
LEN — Lennar Corp
526057104
|
Unit/saham: 0.0002394 → 0.0002397 (0,1%) |
| 18 Agu 2026 | Meningkat |
LFUS — Littelfuse Inc
537008104
|
Unit/saham: 0.00003037 → 0.00003042 (0,2%) |
| 18 Agu 2026 | Meningkat |
LH — Labcorp Holdings Inc
504922105
|
Unit/saham: 0.00004984 → 0.00004993 (0,2%) |
| 18 Agu 2026 | Meningkat |
LITE — Lumentum Holdings Inc
55024U109
|
Unit/saham: 0.0000118 → 0.00001182 (0,2%) |
| 18 Agu 2026 | Meningkat |
LNG — Cheniere Energy Inc
16411R208
|
Unit/saham: 0.00003919 → 0.00003926 (0,2%) |
| 18 Agu 2026 | Dipangkas |
LPLA — LPL Financial Holdings Inc
50212V100
|
Unit/saham: 0.00005264 → 0.00005255 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
LSTR — Landstar System Inc
515098101
|
Unit/saham: 0.0001682 → 0.000168 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
LVS — Las Vegas Sands Corp
517834107
|
Unit/saham: 0.0002513 → 0.000251 (-0,1%) |
| 18 Agu 2026 | Meningkat |
LYV — Live Nation Entertainment Inc
538034109
|
Unit/saham: 0.00002999 → 0.00003004 (0,2%) |
| 18 Agu 2026 | Meningkat |
MAA — Mid-America Apartment Communities Inc
59522J103
|
Unit/saham: 0.00003526 → 0.00003532 (0,2%) |
| 18 Agu 2026 | Meningkat |
MDB — MongoDB Inc
60937P106
|
Unit/saham: 0.00003003 → 0.00003008 (0,2%) |
| 18 Agu 2026 | Meningkat |
MDLN — Medline Inc
58507V107
|
Unit/saham: 0.0001429 → 0.0001431 (0,1%) |
| 18 Agu 2026 | Dipangkas |
MEDP — Medpace Holdings Inc
58506Q109
|
Unit/saham: 0.0000571 → 0.00005703 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
MGM — MGM Resorts International
552953101
|
Unit/saham: 0.00008717 → 0.00008708 (-0,1%) |
| 18 Agu 2026 | Meningkat |
MKL — Markel Group Inc
570535104
|
Unit/saham: 0.000002299 → 0.000002303 (0,2%) |
| 18 Agu 2026 | Meningkat |
MKSI — MKS Inc
55306N104
|
Unit/saham: 0.00001347 → 0.00001349 (0,2%) |
| 18 Agu 2026 | Meningkat |
MLM — Martin Marietta Materials Inc
573284106
|
Unit/saham: 0.00002534 → 0.00002539 (0,2%) |
| 18 Agu 2026 | Meningkat |
MOH — Molina Healthcare Inc
60855R100
|
Unit/saham: 0.00003372 → 0.00003378 (0,2%) |
| 18 Agu 2026 | Dipangkas |
MORN — Morningstar Inc
617700109
|
Unit/saham: 0.00005302 → 0.00005293 (-0,2%) |
| 18 Agu 2026 | Meningkat |
MS — Morgan Stanley
617446448
|
Unit/saham: 0.00003208 → 0.00003214 (0,2%) |
| 18 Agu 2026 | Meningkat |
MSA — MSA Safety Inc
553498106
|
Unit/saham: 0.00004225 → 0.00004233 (0,2%) |
| 18 Agu 2026 | Meningkat |
MSGS — Madison Square Garden Sports Corp
55825T103
|
Unit/saham: 0.00001092 → 0.00001094 (0,2%) |
| 18 Agu 2026 | Meningkat |
MSI — Motorola Solutions Inc
620076307
|
Unit/saham: 0.00004075 → 0.00004082 (0,2%) |
| 18 Agu 2026 | Meningkat |
MSM — MSC Industrial Direct Co Inc
553530106
|
Unit/saham: 0.0001237 → 0.0001238 (0,1%) |
| 18 Agu 2026 | Meningkat |
MTD — Mettler-Toledo International Inc
592688105
|
Unit/saham: 0.00003895 → 0.00003901 (0,2%) |
| 18 Agu 2026 | Meningkat |
MTZ — MasTec Inc
576323109
|
Unit/saham: 0.00003769 → 0.00003775 (0,2%) |
| 18 Agu 2026 | Meningkat |
NEU — NewMarket Corp
651587107
|
Unit/saham: 0.00000571 → 0.00000572 (0,2%) |
| 18 Agu 2026 | Dipangkas |
NFG — National Fuel Gas Co
636180101
|
Unit/saham: 0.0001699 → 0.0001697 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
NNN — NNN REIT Inc
637417106
|
Unit/saham: 0.0000867 → 0.00008661 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
NOC — Northrop Grumman Corp
666807102
|
Unit/saham: 0.00008599 → 0.00008589 (-0,1%) |
| 18 Agu 2026 | Meningkat |
NTRA — Natera Inc
632307104
|
Unit/saham: 0.00002217 → 0.00002221 (0,2%) |
| 18 Agu 2026 | Dipangkas |
NUE — Nucor Corp
670346105
|
Unit/saham: 0.0001534 → 0.0001532 (-0,1%) |
| 18 Agu 2026 | Meningkat |
NVR — NVR Inc
62944T105
|
Unit/saham: 0.000009619 → 0.000009636 (0,2%) |
| 18 Agu 2026 | Meningkat |
NWS — News Corp
65249B208
|
Unit/saham: 0.0001458 → 0.000146 (0,1%) |
| 18 Agu 2026 | Meningkat |
OC — Owens Corning
690742101
|
Unit/saham: 0.00004653 → 0.00004661 (0,2%) |
| 18 Agu 2026 | Dipangkas |
OKTA — Okta Inc
679295105
|
Unit/saham: 0.00007303 → 0.00007292 (-0,1%) |
| 18 Agu 2026 | Meningkat |
OLED — Universal Display Corp
91347P105
|
Unit/saham: 0.00004277 → 0.00004284 (0,2%) |
| 18 Agu 2026 | Meningkat |
ONTO — Onto Innovation Inc
683344105
|
Unit/saham: 0.0000336 → 0.00003366 (0,2%) |
| 18 Agu 2026 | Dipangkas |
OSK — Oshkosh Corp
688239201
|
Unit/saham: 0.00005223 → 0.00005214 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
OVV — Ovintiv Inc
69047Q102
|
Unit/saham: 0.0001536 → 0.0001535 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
OXY — Occidental Petroleum Corp
674599105
|
Unit/saham: 0.00007078 → 0.00007067 (-0,2%) |
| 18 Agu 2026 | Meningkat |
PAYC — Paycom Software Inc
70432V102
|
Unit/saham: 0.00004526 → 0.00004534 (0,2%) |
| 18 Agu 2026 | Dipangkas |
PCAR — PACCAR Inc
693718108
|
Unit/saham: 0.00005123 → 0.00005114 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
PEN — Penumbra Inc
70975L107
|
Unit/saham: 0.00005719 → 0.00005711 (-0,1%) |
| 18 Agu 2026 | Meningkat |
PKG — Packaging Corp of America
695156109
|
Unit/saham: 0.00003744 → 0.0000375 (0,2%) |
| 18 Agu 2026 | Dipangkas |
PLNT — Planet Fitness Inc
72703H101
|
Unit/saham: 0.00007563 → 0.00007555 (-0,1%) |
| 18 Agu 2026 | Meningkat |
PLTR — Palantir Technologies Inc
69608A108
|
Unit/saham: 0.0002386 → 0.0002389 (0,1%) |
| 18 Agu 2026 | Dipangkas |
PNW — Pinnacle West Capital Corp
723484101
|
Unit/saham: 0.0000752 → 0.00007511 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
PPG — PPG Industries Inc
693506107
|
Unit/saham: 0.00006734 → 0.00006722 (-0,2%) |
| 18 Agu 2026 | Meningkat |
PRI — Primerica Inc
74164M108
|
Unit/saham: 0.00002088 → 0.00002092 (0,2%) |
| 18 Agu 2026 | Meningkat |
PWR — Quanta Services Inc
74762E102
|
Unit/saham: 0.00001903 → 0.00001907 (0,2%) |
| 18 Agu 2026 | Meningkat |
Q — Qnity Electronics Inc
74743L100
|
Unit/saham: 0.0002378 → 0.0002381 (0,1%) |
| 18 Agu 2026 | Meningkat |
R — Ryder System Inc
783549108
|
Unit/saham: 0.00002905 → 0.0000291 (0,2%) |
| 18 Agu 2026 | Meningkat |
RBC — RBC Bearings Inc
75524B104
|
Unit/saham: 0.00003748 → 0.00003755 (0,2%) |
| 18 Agu 2026 | Dipangkas |
RCL — Royal Caribbean Cruises Ltd
V7780T103
|
Unit/saham: 0.00007455 → 0.00007445 (-0,1%) |
| 18 Agu 2026 | Meningkat |
RNR — RenaissanceRe Holdings Ltd
G7496G103
|
Unit/saham: 0.00002813 → 0.00002818 (0,2%) |
| 18 Agu 2026 | Dipangkas |
RVTY — Revvity Inc
714046109
|
Unit/saham: 0.00005136 → 0.00005128 (-0,2%) |
| 18 Agu 2026 | Meningkat |
SAIA — Saia Inc
78709Y105
|
Unit/saham: 0.00002755 → 0.0000276 (0,2%) |
| 18 Agu 2026 | Meningkat |
SANM — Sanmina Corp
801056102
|
Unit/saham: 0.00002094 → 0.00002097 (0,2%) |
| 18 Agu 2026 | Meningkat |
SARO — StandardAero Inc
85423L103
|
Unit/saham: 0.0001423 → 0.0001424 (0,1%) |
| 18 Agu 2026 | Dipangkas |
SCHW — Charles Schwab Corp/The
808513105
|
Unit/saham: 0.00006327 → 0.00006314 (-0,2%) |
| 18 Agu 2026 | Meningkat |
SHW — Sherwin-Williams Co/The
824348106
|
Unit/saham: 0.0001453 → 0.0001455 (0,1%) |
| 18 Agu 2026 | Meningkat |
SITE — SiteOne Landscape Supply Inc
82982L103
|
Unit/saham: 0.00004073 → 0.0000408 (0,2%) |
| 18 Agu 2026 | Meningkat |
SJM — J M Smucker Co/The
832696405
|
Unit/saham: 0.0001185 → 0.0001186 (0,1%) |
| 18 Agu 2026 | Meningkat |
SNOW — Snowflake Inc
833445109
|
Unit/saham: 0.00004048 → 0.00004055 (0,2%) |
| 18 Agu 2026 | Meningkat |
SON — Sonoco Products Co
835495102
|
Unit/saham: 0.000149 → 0.0001492 (0,1%) |
| 18 Agu 2026 | Meningkat |
SPXC — SPX Technologies Inc
78473E103
|
Unit/saham: 0.0000163 → 0.00001632 (0,2%) |
| 18 Agu 2026 | Meningkat |
STE — STERIS PLC
G8473T100
|
Unit/saham: 0.0002389 → 0.0002391 (0,1%) |
| 18 Agu 2026 | Dipangkas |
STLD — Steel Dynamics Inc
858119100
|
Unit/saham: 0.00007655 → 0.00007647 (-0,1%) |
| 18 Agu 2026 | Meningkat |
STRL — Sterling Infrastructure Inc
859241101
|
Unit/saham: 0.000006706 → 0.000006718 (0,2%) |
| 18 Agu 2026 | Meningkat |
STZ — Constellation Brands Inc
21036P108
|
Unit/saham: 0.00004871 → 0.0000488 (0,2%) |
| 18 Agu 2026 | Meningkat |
TAP — Molson Coors Beverage Co
60871R209
|
Unit/saham: 0.0001224 → 0.0001226 (0,1%) |
| 18 Agu 2026 | Meningkat |
TDG — TransDigm Group Inc
893641100
|
Unit/saham: 0.00004322 → 0.0000433 (0,2%) |
| 18 Agu 2026 | Meningkat |
TDY — Teledyne Technologies Inc
879360105
|
Unit/saham: 0.00004729 → 0.00004737 (0,2%) |
| 18 Agu 2026 | Dipangkas |
TGT — Target Corp
87612E106
|
Unit/saham: 0.00006293 → 0.0000628 (-0,2%) |
| 18 Agu 2026 | Meningkat |
THC — Tenet Healthcare Corp
88033G407
|
Unit/saham: 0.00003454 → 0.0000346 (0,2%) |
| 18 Agu 2026 | Dipangkas |
TIGO — Millicom International Cellular SA
L6388F110
|
Unit/saham: 0.00006277 → 0.00006264 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
TKO — TKO Group Holdings Inc
87256C101
|
Unit/saham: 0.00005425 → 0.00005417 (-0,1%) |
| 18 Agu 2026 | Meningkat |
TOL — Toll Brothers Inc
889478103
|
Unit/saham: 0.00004939 → 0.00004947 (0,2%) |
| 18 Agu 2026 | Dipangkas |
TPL — Texas Pacific Land Corp
88262P102
|
Unit/saham: 0.00005344 → 0.00005336 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
TPR — Tapestry Inc
876030107
|
Unit/saham: 0.0001702 → 0.0001699 (-0,1%) |
| 18 Agu 2026 | Meningkat |
TREX — Trex Co Inc
89531P105
|
Unit/saham: 0.0001218 → 0.0001219 (0,1%) |
| 18 Agu 2026 | Meningkat |
TRGP — Targa Resources Corp
87612G101
|
Unit/saham: 0.00004354 → 0.00004362 (0,2%) |
| 18 Agu 2026 | Dipangkas |
TRMB — Trimble Inc
896239100
|
Unit/saham: 0.00007693 → 0.00007686 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
TRU — TransUnion
89400J107
|
Unit/saham: 0.00007472 → 0.00007463 (-0,1%) |
| 18 Agu 2026 | Meningkat |
TTWO — Take-Two Interactive Software Inc
874054109
|
Unit/saham: 0.00002816 → 0.0000282 (0,2%) |
| 18 Agu 2026 | Dipangkas |
TYL — Tyler Technologies Inc
902252105
|
Unit/saham: 0.00005782 → 0.00005774 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
UAL — United Airlines Holdings Inc
910047109
|
Unit/saham: 0.00006867 → 0.00006855 (-0,2%) |
| 18 Agu 2026 | Meningkat |
UGI — UGI Corp
902681105
|
Unit/saham: 0.0001422 → 0.0001423 (0,1%) |
| 18 Agu 2026 | Dipangkas |
UHS — Universal Health Services Inc
913903100
|
Unit/saham: 0.00005564 → 0.00005556 (-0,1%) |
| 18 Agu 2026 | Meningkat |
UI — Ubiquiti Inc
90353W103
|
Unit/saham: 0.000007687 → 0.0000077 (0,2%) |
| 18 Agu 2026 | Dipangkas |
URI — United Rentals Inc
911363109
|
Unit/saham: 0.00005173 → 0.00005164 (-0,2%) |
| 18 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.001081 → 0.001083 (0,2%) |
| 18 Agu 2026 | Meningkat |
VLO — Valero Energy Corp
91913Y100
|
Unit/saham: 0.00002898 → 0.00002903 (0,2%) |
Menampilkan 200 terbaru dari 1530 perubahan
Pemilik institusional (13F) 288 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 |
|---|---|---|---|---|---|
| Invesco Ltd. | $960.874.323 | 31,78% | 14.019.176 | Saham | 30 Juni 2026 |
| Balentine LLC | $357.794.160 | 11,83% | 5.220.224 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $181.327.924 | 6,00% | 2.645.578 | Saham | 30 Juni 2026 |
| Arizona PSPRS Trust | $112.889.767 | 3,73% | 1.647.064 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $96.830.406 | 3,20% | 1.412.757 | Saham | 30 Juni 2026 |
| CI INVESTMENTS INC. | $90.891.716 | 3,01% | 1.326.112 | Saham | 30 Juni 2026 |
| UBS Group AG | $80.785.631 | 2,67% | 1.178.664 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $72.682.029 | 2,40% | 1.060.432 | Saham | 30 Juni 2026 |
| Mariner, LLC | $53.935.754 | 1,78% | 786.924 | Saham | 30 Juni 2026 |
| HBK Sorce Advisory LLC | $51.123.278 | 1,69% | 721.672 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $49.143.006 | 1,63% | 716.998 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $43.311.369 | 1,43% | 626.158 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $31.688.616 | 1,05% | 462.337 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $28.622.889 | 0,95% | 417.609 | Saham | 30 Juni 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | $28.255.331 | 0,93% | 412.246 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $28.166.166 | 0,93% | 410.945 | Saham | 30 Juni 2026 |
| ASHTON THOMAS SECURITIES, LLC | $27.852.874 | 0,92% | 406.570 | Saham | 30 Juni 2026 |
| Financial Enhancement Group LLC | $25.061.763 | 0,83% | 365.652 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $25.035.599 | 0,83% | 365.270 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $24.632.996 | 0,81% | 359.396 | Saham | 30 Juni 2026 |
| Creative Planning | $22.357.655 | 0,74% | 326.199 | Saham | 30 Juni 2026 |
| Burt Wealth Advisors | $21.461.620 | 0,71% | 356.150 | Saham | 30 Sep. 2025 |
| JONES FINANCIAL COMPANIES LLLP | $21.452.904 | 0,71% | 319.382 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $21.419.292 | 0,71% | 312.508 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $21.348.138 | 0,71% | 311.470 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $20.506.223 | 0,68% | 299.186 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $20.398.096 | 0,67% | 297.609 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $18.594.399 | 0,61% | 271.293 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $17.448.971 | 0,58% | 254.581 | Saham | 30 Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $16.668.144 | 0,55% | 277.248 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $16.425.272 | 0,54% | 239.631 | Saham | 30 Juni 2026 |
| Daner Wealth Management, LLC | $15.783.095 | 0,52% | 220.990 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $15.578.480 | 0,52% | 227.290 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $15.312.742 | 0,51% | 223.414 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $14.155.723 | 0,47% | 206.683 | Saham | 30 Juni 2026 |
| Financial Designs Corp | $13.915.736 | 0,46% | 231.466 | Saham | 31 Maret 2026 |
| WALLER FINANCIAL PLANNING GROUP, INC | $12.476.790 | 0,41% | 182.037 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $11.085.620 | 0,37% | 161.739 | Saham | 30 Juni 2026 |
| Clarius Group, LLC | $10.775.924 | 0,36% | 202.137 | Saham | 31 Maret 2025 |
| Sage Mountain Advisors LLC | $10.406.565 | 0,34% | 151.832 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.315.213 | 0,31% | 135.909 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $9.261.879 | 0,31% | 135.131 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $9.197.724 | 0,30% | 134.195 | Saham | 30 Juni 2026 |
| ERn Financial, LLC | $9.163.056 | 0,30% | 133.689 | Saham | 30 Juni 2026 |
| Solano Wealth Investment Advisors LLC | $8.743.752 | 0,29% | 127.571 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $7.745.001 | 0,26% | 113.000 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $7.725.580 | 0,26% | 112.716 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.298.592 | 0,24% | 106.487 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $6.669.970 | 0,22% | 97.315 | Saham | 30 Juni 2026 |
| PAX Financial Group, LLC | $6.406.194 | 0,21% | 93.467 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $5.894.509 | 0,19% | 86.001 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $5.856.210 | 0,19% | 85.442 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $5.680.553 | 0,19% | 82.880 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.539.369 | 0,18% | 80.820 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.046.516 | 0,17% | 73.629 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $4.935.646 | 0,16% | 72.011 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $4.666.098 | 0,15% | 66.725 | Saham | 30 Juni 2026 |
| Centerpoint Advisory Group | $4.468.617 | 0,15% | 65.197 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $4.399.829 | 0,15% | 64.193 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $4.390.864 | 0,15% | 64.063 | Saham | 30 Juni 2026 |
| RPg Family Wealth Advisory, LLC | $4.289.644 | 0,14% | 62.586 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $4.147.931 | 0,14% | 60.518 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $4.092.112 | 0,14% | 59.704 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $4.070.513 | 0,13% | 59.389 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $4.037.143 | 0,13% | 58.902 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $3.897.167 | 0,13% | 56.860 | Saham | 30 Juni 2026 |
| Advocacy Wealth Management, LLC | $3.772.167 | 0,12% | 55.036 | Saham | 30 Juni 2026 |
| ORRSTOWN FINANCIAL SERVICES INC | $3.696.358 | 0,12% | 61.483 | Saham | 31 Maret 2026 |
| Quantinno Capital Management LP | $3.574.881 | 0,12% | 52.157 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $3.529.704 | 0,12% | 51.501 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $3.406.250 | 0,11% | 49.694 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $3.308.787 | 0,11% | 48.275 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $3.213.166 | 0,11% | 46.880 | Saham | 30 Juni 2026 |
| Callan Capital, LLC | $3.114.104 | 0,10% | 58.415 | Saham | 31 Maret 2025 |
| TD Waterhouse Canada Inc. | $3.040.436 | 0,10% | 44.424 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $2.924.479 | 0,10% | 42.668 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $2.886.768 | 0,10% | 42.118 | Saham | 30 Juni 2026 |
| Selby Wealth Management, LLC | $2.844.759 | 0,09% | 41.505 | Saham | 30 Juni 2026 |
| DEFINED WEALTH MANAGEMENT, LLC | $2.782.940 | 0,09% | 40.603 | Saham | 30 Juni 2026 |
| Running Point Capital Advisors, LLC | $2.782.582 | 0,09% | 45.519 | Saham | 31 Des. 2025 |
| Elios Financial Group Inc. | $2.663.252 | 0,09% | 46.093 | Saham | 30 Juni 2025 |
| Retirement Planning Group, LLC | $2.558.575 | 0,08% | 37.330 | Saham | 30 Juni 2026 |
| &PARTNERS | $2.543.273 | 0,08% | 37.206 | Saham | 30 Juni 2026 |
| SteelPeak Wealth, LLC | $2.436.707 | 0,08% | 35.552 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.391.254 | 0,08% | 41.385 | Saham | 30 Juni 2025 |
| AlphaCore Capital LLC | $2.363.421 | 0,08% | 34.482 | Saham | 30 Juni 2026 |
| Colonial River Investments, LLC | $2.270.598 | 0,08% | 33.128 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $2.210.846 | 0,07% | 32.256 | Saham | 30 Juni 2026 |
| Valued Retirements, Inc. | $2.133.650 | 0,07% | 31.130 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $2.069.632 | 0,07% | 30.196 | Saham | 30 Juni 2026 |
| Goldstone Financial Group, LLC | $2.047.915 | 0,07% | 29.879 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.038.193 | 0,07% | 29.737 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $1.867.696 | 0,06% | 27.151 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $1.841.670 | 0,06% | 26.870 | Saham | 30 Juni 2026 |
| Milestone Investment Advisors LLC | $1.826.249 | 0,06% | 26.645 | Saham | 30 Juni 2026 |
| MUIRFIELD WEALTH ADVISORS LLC | $1.793.524 | 0,06% | 26.168 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $1.683.226 | 0,06% | 24.558 | Saham | 30 Juni 2026 |
| Longview Financial Advisors, Inc. | $1.659.393 | 0,05% | 24.211 | Saham | 30 Juni 2026 |
| Atlas Legacy Advisors, LLC | $1.648.661 | 0,05% | 24.054 | Saham | 30 Juni 2026 |
| Archford Capital Strategies, LLC | $1.605.846 | 0,05% | 23.429 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $488.9B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| ISTB iShares Trust | $4.7B |
| EAGG iShares Trust | $4.8B |
| REET iShares Trust | $4.8B |
| AIA iShares Trust | $5.0B |
| TSLL Direxion Shares ETF Trust | $5.0B |
| TECL Direxion Shares ETF Trust | $4.7B |
| RSPT Invesco Exchange-Traded Fund Tr… | $4.7B |
| DISV Dimensional ETF Trust | $4.6B |
| BSCR Invesco Exchange-Traded Self-In… | $4.6B |
| IYR iShares Trust | $4.5B |