iShares, Inc. (POWR)

Perusahaan Manajemen · ARCX · Seri S000035884 · Lihat di SEC EDGAR ↗

31 Jan. 2012
Awal

Arus bersih (30d): +$17.2M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$464.3M
Kepemilikan
82
Per tanggal
14 Agu 2026
Rasio biaya
0.4% (Moderat)
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Mar 2026)
+$28.7M
Kuartal berakhir Mar 2026
+$60.5M
12 bulan terakhir
+$55.4M

Apr 2025 – Mar 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 82 saham

PenerbitTicker Bobot % Nilai pasar Saham CUSIP Unit/saham TipeMata Uang
AES AES 00130H105 0.007419 EQUITY USD
ALLIANT ENERGY CORP LNT 018802108 0.002687 EQUITY USD
ALPHA METALLURGICAL RESOURCE AMR 020764106 0.0003709 EQUITY USD
AMEREN AEE 023608102 0.002879 EQUITY USD
AMERICAN ELECTRIC POWER INC AEP 025537101 0.00566 EQUITY USD
ANTERO RESOURCES AR 03674X106 0.01021 EQUITY USD
AUD CASH AUD X7660509e216 0 CASH USD
AVISTA AVA 05379B107 0.0008573 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 066922477 0.01 CASH USD
CAD CASH CAD Xe15323fdfab 0 CASH USD
CASH COLLATERAL USD HBCFT HBCFT X1bf17316fcb 0.003382 COLLATERAL USD
CENTERPOINT ENERGY CNP 15189T107 0.006805 EQUITY USD
CLEARWAY ENERGY INC CLASS C CWEN 18539C204 0.001263 EQUITY USD
CMS ENERGY CMS 125896100 0.003213 EQUITY USD
CNX RESOURCES CNX 12653C108 0.004914 EQUITY USD
CNY CASH CNY X4497a2c1c0e 0 CASH USD
COMSTOCK RESOURCES CRK 205768302 0.002742 EQUITY USD
CONSOLIDATED EDISON ED 209115104 0.003834 EQUITY USD
CONSTELLATION ENERGY CORP CEG 21037T109 0.003325 EQUITY USD
CORE NATURAL RESOURCES CNR 218937100 0.001749 EQUITY USD
DOMINION ENERGY D 25746U109 0.009149 EQUITY USD
DTE ENERGY DTE 233331107 0.002164 EQUITY USD
DUKE ENERGY CORP DUK 26441C204 0.00811 EQUITY USD
E-MINI UTILITIES SELECT SECTOR SEP IXSU6 Xc792598681a 0.0000002915 FUTURE USD
EATON PLC ETN IE00B8KQN827 0.004255 EQUITY USD
EDISON INTERNATIONAL EIX 281020107 0.004003 EQUITY USD
EMINI ENERGY SELECT SECTOR SEP 26 IXPU6 X0f44b42343a 0.0000002915 FUTURE USD
ENERSYS ENS 29275Y102 0.001279 EQUITY USD
ENPHASE ENERGY ENPH 29355A107 0.004576 EQUITY USD
ENTERGY CORP ETR 29364G103 0.004763 EQUITY USD
EQT EQT 26884L109 0.02171 EQUITY USD
ETD GBP BALANCE WITH C08544 HBCFT ETD_GBP Xd9b823cb661 0.0000001744 COLLATERAL USD
EUR CASH EUR Xa9e45b2a778 0.001531 CASH USD
EVERGY EVRG 30034W106 0.002398 EQUITY USD
EVERSOURCE ENERGY ES 30040W108 0.003912 EQUITY USD
EXELON CORP EXC 30161N101 0.01064 EQUITY USD
EXPAND ENERGY EXE 165167735 0.008302 EQUITY USD
FIRST SOLAR FSLR 336433107 0.003729 EQUITY USD
FIRSTENERGY CORP FE 337932107 0.005416 EQUITY USD
GE VERNOVA INC GEV 36828A101 0.001842 EQUITY USD
GENERAC HOLDINGS GNRC 368736104 0.002043 EQUITY USD
HUBBELL INC HUBB 443510607 0.001834 EQUITY USD
IDACORP IDA 451107106 0.0005758 EQUITY USD
INSTEEL INDUSTRIES INC IIIN 45774W108 0.0006727 EQUITY USD
ITRON ITRI 465741106 0.00154 EQUITY USD
KRW CASH KRW X544a66fbeff 0.000005889 CASH USD
MGE ENERGY MGEE 55277P104 0.0003941 EQUITY USD
MYR GROUP INC MYRG 55405W104 0.0005402 EQUITY USD
NEXTERA ENERGY NEE 65339F101 0.01877 EQUITY USD
NEXTPOWER INC CLASS A NXT 65290E101 0.005153 EQUITY USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Halaman 1 dari 2
← Sebelumnya Berikutnya →

Rincian sektor

Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).

Utilities
46,3%
Industrials
17,1%
Energy
8,5%
Materials
3,7%
Technology
3,7%
Communications
1,2%
Lainnya/Tidak terpetakan
19,5%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
17 Agu 2026 Meningkat AEE — AMEREN
023608102
Unit/saham: 0.00283 → 0.002879 (1,7%)
17 Agu 2026 Meningkat AEP — AMERICAN ELECTRIC POWER INC
025537101
Unit/saham: 0.005563 → 0.00566 (1,7%)
17 Agu 2026 Meningkat AES — AES
00130H105
Unit/saham: 0.007291 → 0.007419 (1,7%)
17 Agu 2026 Meningkat AMR — ALPHA METALLURGICAL RESOURCE
020764106
Unit/saham: 0.0003646 → 0.0003709 (1,7%)
17 Agu 2026 Meningkat AR — ANTERO RESOURCES
03674X106
Unit/saham: 0.01004 → 0.01021 (1,7%)
17 Agu 2026 Meningkat AVA — AVISTA
05379B107
Unit/saham: 0.0008426 → 0.0008573 (1,7%)
17 Agu 2026 Meningkat CEG — CONSTELLATION ENERGY CORP
21037T109
Unit/saham: 0.003268 → 0.003325 (1,7%)
17 Agu 2026 Meningkat CMS — CMS ENERGY
125896100
Unit/saham: 0.003158 → 0.003213 (1,7%)
17 Agu 2026 Meningkat CNP — CENTERPOINT ENERGY
15189T107
Unit/saham: 0.006688 → 0.006805 (1,7%)
17 Agu 2026 Meningkat CNR — CORE NATURAL RESOURCES
218937100
Unit/saham: 0.001719 → 0.001749 (1,7%)
17 Agu 2026 Meningkat CNX — CNX RESOURCES
12653C108
Unit/saham: 0.004829 → 0.004914 (1,7%)
17 Agu 2026 Meningkat CRK — COMSTOCK RESOURCES
205768302
Unit/saham: 0.002696 → 0.002742 (1,7%)
17 Agu 2026 Meningkat CWEN — CLEARWAY ENERGY INC CLASS C
18539C204
Unit/saham: 0.001242 → 0.001263 (1,7%)
17 Agu 2026 Meningkat D — DOMINION ENERGY
25746U109
Unit/saham: 0.008991 → 0.009149 (1,7%)
17 Agu 2026 Meningkat DTE — DTE ENERGY
233331107
Unit/saham: 0.002127 → 0.002164 (1,7%)
17 Agu 2026 Meningkat DUK — DUKE ENERGY CORP
26441C204
Unit/saham: 0.007971 → 0.00811 (1,7%)
17 Agu 2026 Meningkat ED — CONSOLIDATED EDISON
209115104
Unit/saham: 0.003768 → 0.003834 (1,7%)
17 Agu 2026 Meningkat EIX — EDISON INTERNATIONAL
281020107
Unit/saham: 0.003934 → 0.004003 (1,7%)
17 Agu 2026 Meningkat ENPH — ENPHASE ENERGY
29355A107
Unit/saham: 0.004498 → 0.004576 (1,7%)
17 Agu 2026 Meningkat ENS — ENERSYS
29275Y102
Unit/saham: 0.001257 → 0.001279 (1,7%)
17 Agu 2026 Meningkat EQT — EQT
26884L109
Unit/saham: 0.02133 → 0.02171 (1,7%)
17 Agu 2026 Meningkat ES — EVERSOURCE ENERGY
30040W108
Unit/saham: 0.003845 → 0.003912 (1,7%)
17 Agu 2026 Meningkat ETN — EATON PLC
IE00B8KQN827
Unit/saham: 0.004182 → 0.004255 (1,7%)
17 Agu 2026 Meningkat ETR — ENTERGY CORP
29364G103
Unit/saham: 0.004681 → 0.004763 (1,7%)
17 Agu 2026 Meningkat EVRG — EVERGY
30034W106
Unit/saham: 0.002357 → 0.002398 (1,7%)
17 Agu 2026 Meningkat EXC — EXELON CORP
30161N101
Unit/saham: 0.01046 → 0.01064 (1,7%)
17 Agu 2026 Meningkat EXE — EXPAND ENERGY
165167735
Unit/saham: 0.008159 → 0.008302 (1,7%)
17 Agu 2026 Meningkat FE — FIRSTENERGY CORP
337932107
Unit/saham: 0.005322 → 0.005416 (1,7%)
17 Agu 2026 Meningkat FSLR — FIRST SOLAR
336433107
Unit/saham: 0.003665 → 0.003729 (1,7%)
17 Agu 2026 Meningkat GEV — GE VERNOVA INC
36828A101
Unit/saham: 0.001811 → 0.001842 (1,7%)
17 Agu 2026 Meningkat GNRC — GENERAC HOLDINGS
368736104
Unit/saham: 0.002008 → 0.002043 (1,7%)
17 Agu 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
Unit/saham: 0.002857 → 0.003382 (18,4%)
17 Agu 2026 Meningkat HCC — WARRIOR MET COAL INC
93627C101
Unit/saham: 0.001801 → 0.001832 (1,7%)
17 Agu 2026 Meningkat HUBB — HUBBELL INC
443510607
Unit/saham: 0.001802 → 0.001834 (1,7%)
17 Agu 2026 Meningkat IDA — IDACORP
451107106
Unit/saham: 0.000566 → 0.0005758 (1,7%)
17 Agu 2026 Meningkat IIIN — INSTEEL INDUSTRIES INC
45774W108
Unit/saham: 0.0006612 → 0.0006727 (1,7%)
17 Agu 2026 Meningkat ITRI — ITRON
465741106
Unit/saham: 0.001514 → 0.00154 (1,7%)
17 Agu 2026 Meningkat IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
Unit/saham: 0.0000002332 → 0.0000002915 (25,0%)
17 Agu 2026 Meningkat IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP
Xc792598681a
Unit/saham: 0.0000002332 → 0.0000002915 (25,0%)
17 Agu 2026 Baru KRW — KRW CASH
X544a66fbeff
Posisi baru — 0.000005889 unit/saham
17 Agu 2026 Meningkat LNT — ALLIANT ENERGY CORP
018802108
Unit/saham: 0.002641 → 0.002687 (1,7%)
17 Agu 2026 Meningkat MGEE — MGE ENERGY
55277P104
Unit/saham: 0.0003875 → 0.0003941 (1,7%)
17 Agu 2026 Meningkat MYRG — MYR GROUP INC
55405W104
Unit/saham: 0.0005311 → 0.0005402 (1,7%)
17 Agu 2026 Meningkat NEE — NEXTERA ENERGY
65339F101
Unit/saham: 0.01845 → 0.01877 (1,7%)
17 Agu 2026 Meningkat NRG — NRG ENERGY INC
629377508
Unit/saham: 0.002157 → 0.002195 (1,7%)
17 Agu 2026 Meningkat NVT — NVENT ELECTRIC PLC
IE00BDVJJQ56
Unit/saham: 0.005516 → 0.005612 (1,7%)
17 Agu 2026 Meningkat NWE — NORTHWESTERN ENERGY GROUP
668074305
Unit/saham: 0.0006299 → 0.0006407 (1,7%)
17 Agu 2026 Meningkat NXT — NEXTPOWER INC CLASS A
65290E101
Unit/saham: 0.005064 → 0.005153 (1,7%)
17 Agu 2026 Meningkat OGE — OGE ENERGY
670837103
Unit/saham: 0.00211 → 0.002147 (1,7%)
17 Agu 2026 Meningkat ORA — ORMAT TECH INC
686688102
Unit/saham: 0.0006281 → 0.000639 (1,7%)
17 Agu 2026 Meningkat PCG — PG&E CORP
69331C108
Unit/saham: 0.02252 → 0.02291 (1,7%)
17 Agu 2026 Meningkat PEG — PUBLIC SERVICE ENTERPRISE GROUP IN
744573106
Unit/saham: 0.005095 → 0.005184 (1,7%)
17 Agu 2026 Meningkat PNW — PINNACLE WEST
723484101
Unit/saham: 0.001239 → 0.00126 (1,7%)
17 Agu 2026 Meningkat POR — PORTLAND GENERAL ELECTRIC
736508847
Unit/saham: 0.001181 → 0.001201 (1,7%)
17 Agu 2026 Meningkat POWL — POWELL INDUSTRIES INC
739128106
Unit/saham: 0.0009693 → 0.0009861 (1,7%)
17 Agu 2026 Meningkat PPL — PPL CORP
69351T106
Unit/saham: 0.007692 → 0.007826 (1,7%)
17 Agu 2026 Meningkat PWR — QUANTA SERVICES INC
74762E102
Unit/saham: 0.002412 → 0.002454 (1,7%)
17 Agu 2026 Meningkat RRC — RANGE RESOURCES
75281A109
Unit/saham: 0.008036 → 0.008177 (1,7%)
17 Agu 2026 Meningkat RUN — SUNRUN INC
86771W105
Unit/saham: 0.002431 → 0.002474 (1,7%)
17 Agu 2026 Meningkat SEDG — SOLAREDGE TECHNOLOGIES
83417M104
Unit/saham: 0.002074 → 0.00211 (1,7%)
17 Agu 2026 Meningkat SO — SOUTHERN
842587107
Unit/saham: 0.01153 → 0.01173 (1,7%)
17 Agu 2026 Meningkat SXC — SUNCOKE ENERGY INC
86722A103
Unit/saham: 0.002887 → 0.002937 (1,7%)
17 Agu 2026 Meningkat TLN — TALEN ENERGY CORP
87422Q109
Unit/saham: 0.0004641 → 0.0004722 (1,7%)
17 Agu 2026 Meningkat TXNM — TXNM ENERGY INC
69349H107
Unit/saham: 0.001018 → 0.001036 (1,7%)
17 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.04055 → 0.0515 (27,0%)
17 Agu 2026 Meningkat UTL — UNITIL CORP
913259107
Unit/saham: 0.0001829 → 0.0001861 (1,7%)
17 Agu 2026 Meningkat VMI — VALMONT INDS
920253101
Unit/saham: 0.0006622 → 0.0006737 (1,7%)
17 Agu 2026 Meningkat VST — VISTRA
92840M102
Unit/saham: 0.00324 → 0.003297 (1,7%)
17 Agu 2026 Meningkat WEC — WEC ENERGY GROUP INC
92939U106
Unit/saham: 0.00333 → 0.003388 (1,7%)
17 Agu 2026 Meningkat XEL — XCEL ENERGY INC
98389B100
Unit/saham: 0.006382 → 0.006494 (1,7%)
14 Agu 2026 Meningkat AEE — AMEREN
023608102
Unit/saham: 0.002813 → 0.00283 (0,6%)
14 Agu 2026 Meningkat AEP — AMERICAN ELECTRIC POWER INC
025537101
Unit/saham: 0.005531 → 0.005563 (0,6%)
14 Agu 2026 Meningkat AES — AES
00130H105
Unit/saham: 0.007249 → 0.007291 (0,6%)
14 Agu 2026 Meningkat AMR — ALPHA METALLURGICAL RESOURCE
020764106
Unit/saham: 0.0003625 → 0.0003646 (0,6%)
14 Agu 2026 Meningkat AR — ANTERO RESOURCES
03674X106
Unit/saham: 0.009981 → 0.01004 (0,6%)
14 Agu 2026 Meningkat AVA — AVISTA
05379B107
Unit/saham: 0.0008377 → 0.0008426 (0,6%)
14 Agu 2026 Meningkat CEG — CONSTELLATION ENERGY CORP
21037T109
Unit/saham: 0.003249 → 0.003268 (0,6%)
14 Agu 2026 Meningkat CMS — CMS ENERGY
125896100
Unit/saham: 0.00314 → 0.003158 (0,6%)
14 Agu 2026 Meningkat CNP — CENTERPOINT ENERGY
15189T107
Unit/saham: 0.006649 → 0.006688 (0,6%)
14 Agu 2026 Meningkat CNR — CORE NATURAL RESOURCES
218937100
Unit/saham: 0.001709 → 0.001719 (0,6%)
14 Agu 2026 Meningkat CNX — CNX RESOURCES
12653C108
Unit/saham: 0.004801 → 0.004829 (0,6%)
14 Agu 2026 Meningkat CRK — COMSTOCK RESOURCES
205768302
Unit/saham: 0.00268 → 0.002696 (0,6%)
14 Agu 2026 Meningkat CWEN — CLEARWAY ENERGY INC CLASS C
18539C204
Unit/saham: 0.001234 → 0.001242 (0,6%)
14 Agu 2026 Meningkat D — DOMINION ENERGY
25746U109
Unit/saham: 0.008939 → 0.008991 (0,6%)
14 Agu 2026 Meningkat DTE — DTE ENERGY
233331107
Unit/saham: 0.002115 → 0.002127 (0,6%)
14 Agu 2026 Meningkat DUK — DUKE ENERGY CORP
26441C204
Unit/saham: 0.007924 → 0.007971 (0,6%)
14 Agu 2026 Meningkat ED — CONSOLIDATED EDISON
209115104
Unit/saham: 0.003746 → 0.003768 (0,6%)
14 Agu 2026 Meningkat EIX — EDISON INTERNATIONAL
281020107
Unit/saham: 0.003911 → 0.003934 (0,6%)
14 Agu 2026 Meningkat ENPH — ENPHASE ENERGY
29355A107
Unit/saham: 0.004472 → 0.004498 (0,6%)
14 Agu 2026 Meningkat ENS — ENERSYS
29275Y102
Unit/saham: 0.00125 → 0.001257 (0,6%)
14 Agu 2026 Meningkat EQT — EQT
26884L109
Unit/saham: 0.02121 → 0.02133 (0,6%)
14 Agu 2026 Meningkat ES — EVERSOURCE ENERGY
30040W108
Unit/saham: 0.003823 → 0.003845 (0,6%)
14 Agu 2026 Meningkat ETN — EATON PLC
IE00B8KQN827
Unit/saham: 0.004158 → 0.004182 (0,6%)
14 Agu 2026 Meningkat ETR — ENTERGY CORP
29364G103
Unit/saham: 0.004654 → 0.004681 (0,6%)
14 Agu 2026 Meningkat EUR — EUR CASH
Xa9e45b2a778
Unit/saham: 0.001522 → 0.001531 (0,6%)
14 Agu 2026 Meningkat EVRG — EVERGY
30034W106
Unit/saham: 0.002343 → 0.002357 (0,6%)
14 Agu 2026 Meningkat EXC — EXELON CORP
30161N101
Unit/saham: 0.0104 → 0.01046 (0,6%)
14 Agu 2026 Meningkat EXE — EXPAND ENERGY
165167735
Unit/saham: 0.008112 → 0.008159 (0,6%)
14 Agu 2026 Meningkat FE — FIRSTENERGY CORP
337932107
Unit/saham: 0.005292 → 0.005322 (0,6%)
14 Agu 2026 Meningkat FSLR — FIRST SOLAR
336433107
Unit/saham: 0.003644 → 0.003665 (0,6%)
14 Agu 2026 Meningkat GEV — GE VERNOVA INC
36828A101
Unit/saham: 0.0018 → 0.001811 (0,6%)
14 Agu 2026 Meningkat GNRC — GENERAC HOLDINGS
368736104
Unit/saham: 0.001996 → 0.002008 (0,6%)
14 Agu 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
Unit/saham: 0.001913 → 0.002857 (49,4%)
14 Agu 2026 Meningkat HCC — WARRIOR MET COAL INC
93627C101
Unit/saham: 0.00179 → 0.001801 (0,6%)
14 Agu 2026 Meningkat HUBB — HUBBELL INC
443510607
Unit/saham: 0.001792 → 0.001802 (0,6%)
14 Agu 2026 Meningkat IDA — IDACORP
451107106
Unit/saham: 0.0005627 → 0.000566 (0,6%)
14 Agu 2026 Meningkat IIIN — INSTEEL INDUSTRIES INC
45774W108
Unit/saham: 0.0006573 → 0.0006612 (0,6%)
14 Agu 2026 Meningkat ITRI — ITRON
465741106
Unit/saham: 0.001505 → 0.001514 (0,6%)
14 Agu 2026 Meningkat IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
Unit/saham: 0.0000001739 → 0.0000002332 (34,1%)
14 Agu 2026 Meningkat IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP
Xc792598681a
Unit/saham: 0.0000002319 → 0.0000002332 (0,6%)
14 Agu 2026 Meningkat LNT — ALLIANT ENERGY CORP
018802108
Unit/saham: 0.002625 → 0.002641 (0,6%)
14 Agu 2026 Meningkat MGEE — MGE ENERGY
55277P104
Unit/saham: 0.0003852 → 0.0003875 (0,6%)
14 Agu 2026 Meningkat MYRG — MYR GROUP INC
55405W104
Unit/saham: 0.0005281 → 0.0005311 (0,6%)
14 Agu 2026 Meningkat NEE — NEXTERA ENERGY
65339F101
Unit/saham: 0.01834 → 0.01845 (0,6%)
14 Agu 2026 Meningkat NRG — NRG ENERGY INC
629377508
Unit/saham: 0.002145 → 0.002157 (0,6%)
14 Agu 2026 Meningkat NVT — NVENT ELECTRIC PLC
IE00BDVJJQ56
Unit/saham: 0.005484 → 0.005516 (0,6%)
14 Agu 2026 Meningkat NWE — NORTHWESTERN ENERGY GROUP
668074305
Unit/saham: 0.0006262 → 0.0006299 (0,6%)
14 Agu 2026 Meningkat NXT — NEXTPOWER INC CLASS A
65290E101
Unit/saham: 0.005035 → 0.005064 (0,6%)
14 Agu 2026 Meningkat OGE — OGE ENERGY
670837103
Unit/saham: 0.002098 → 0.00211 (0,6%)
14 Agu 2026 Meningkat ORA — ORMAT TECH INC
686688102
Unit/saham: 0.0006245 → 0.0006281 (0,6%)
14 Agu 2026 Meningkat PCG — PG&E CORP
69331C108
Unit/saham: 0.02238 → 0.02252 (0,6%)
14 Agu 2026 Meningkat PEG — PUBLIC SERVICE ENTERPRISE GROUP IN
744573106
Unit/saham: 0.005065 → 0.005095 (0,6%)
14 Agu 2026 Meningkat PNW — PINNACLE WEST
723484101
Unit/saham: 0.001232 → 0.001239 (0,6%)
14 Agu 2026 Meningkat POR — PORTLAND GENERAL ELECTRIC
736508847
Unit/saham: 0.001174 → 0.001181 (0,6%)
14 Agu 2026 Meningkat POWL — POWELL INDUSTRIES INC
739128106
Unit/saham: 0.0009637 → 0.0009693 (0,6%)
14 Agu 2026 Meningkat PPL — PPL CORP
69351T106
Unit/saham: 0.007647 → 0.007692 (0,6%)
14 Agu 2026 Meningkat PWR — QUANTA SERVICES INC
74762E102
Unit/saham: 0.002398 → 0.002412 (0,6%)
14 Agu 2026 Meningkat ROSN — NK ROSNEFT
RU000A0J2Q06
Unit/saham: 0.002772 → 0.002788 (0,6%)
14 Agu 2026 Meningkat RRC — RANGE RESOURCES
75281A109
Unit/saham: 0.00799 → 0.008036 (0,6%)
14 Agu 2026 Meningkat RUB — RUB CASH
Xa98f0b6f142
Unit/saham: 0.000048 → 0.00004828 (0,6%)
14 Agu 2026 Meningkat RUN — SUNRUN INC
86771W105
Unit/saham: 0.002417 → 0.002431 (0,6%)
14 Agu 2026 Meningkat SEDG — SOLAREDGE TECHNOLOGIES
83417M104
Unit/saham: 0.002062 → 0.002074 (0,6%)
14 Agu 2026 Meningkat SO — SOUTHERN
842587107
Unit/saham: 0.01146 → 0.01153 (0,6%)
14 Agu 2026 Meningkat SUGI — SUGIH ENERGY
S65329054
Unit/saham: 0.01198 → 0.01205 (0,6%)
14 Agu 2026 Meningkat SXC — SUNCOKE ENERGY INC
86722A103
Unit/saham: 0.00287 → 0.002887 (0,6%)
14 Agu 2026 Meningkat TLN — TALEN ENERGY CORP
87422Q109
Unit/saham: 0.0004614 → 0.0004641 (0,6%)
14 Agu 2026 Meningkat TXNM — TXNM ENERGY INC
69349H107
Unit/saham: 0.001012 → 0.001018 (0,6%)
14 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.02964 → 0.04055 (36,8%)
14 Agu 2026 Meningkat UTL — UNITIL CORP
913259107
Unit/saham: 0.0001819 → 0.0001829 (0,6%)
14 Agu 2026 Meningkat VMI — VALMONT INDS
920253101
Unit/saham: 0.0006583 → 0.0006622 (0,6%)
14 Agu 2026 Meningkat VST — VISTRA
92840M102
Unit/saham: 0.003222 → 0.00324 (0,6%)
14 Agu 2026 Meningkat WEC — WEC ENERGY GROUP INC
92939U106
Unit/saham: 0.003311 → 0.00333 (0,6%)
14 Agu 2026 Meningkat XEL — XCEL ENERGY INC
98389B100
Unit/saham: 0.006345 → 0.006382 (0,6%)
14 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.009649 → 0.01 (3,6%)
13 Agu 2026 Dipangkas AEE — AMEREN
023608102
Unit/saham: 0.002829 → 0.002813 (-0,6%)
13 Agu 2026 Dipangkas AEP — AMERICAN ELECTRIC POWER INC
025537101
Unit/saham: 0.005563 → 0.005531 (-0,6%)
13 Agu 2026 Dipangkas AES — AES
00130H105
Unit/saham: 0.007291 → 0.007249 (-0,6%)
13 Agu 2026 Dipangkas AMR — ALPHA METALLURGICAL RESOURCE
020764106
Unit/saham: 0.0003646 → 0.0003625 (-0,6%)
13 Agu 2026 Dipangkas AR — ANTERO RESOURCES
03674X106
Unit/saham: 0.01004 → 0.009981 (-0,6%)
13 Agu 2026 Dipangkas AVA — AVISTA
05379B107
Unit/saham: 0.0008426 → 0.0008377 (-0,6%)
13 Agu 2026 Dipangkas CEG — CONSTELLATION ENERGY CORP
21037T109
Unit/saham: 0.003268 → 0.003249 (-0,6%)
13 Agu 2026 Dipangkas CMS — CMS ENERGY
125896100
Unit/saham: 0.003158 → 0.00314 (-0,6%)
13 Agu 2026 Dipangkas CNP — CENTERPOINT ENERGY
15189T107
Unit/saham: 0.006688 → 0.006649 (-0,6%)
13 Agu 2026 Dipangkas CNR — CORE NATURAL RESOURCES
218937100
Unit/saham: 0.001719 → 0.001709 (-0,6%)
13 Agu 2026 Dipangkas CNX — CNX RESOURCES
12653C108
Unit/saham: 0.004829 → 0.004801 (-0,6%)
13 Agu 2026 Dipangkas CRK — COMSTOCK RESOURCES
205768302
Unit/saham: 0.002695 → 0.00268 (-0,6%)
13 Agu 2026 Dipangkas CWEN — CLEARWAY ENERGY INC CLASS C
18539C204
Unit/saham: 0.001242 → 0.001234 (-0,6%)
13 Agu 2026 Dipangkas D — DOMINION ENERGY
25746U109
Unit/saham: 0.008991 → 0.008939 (-0,6%)
13 Agu 2026 Dipangkas DTE — DTE ENERGY
233331107
Unit/saham: 0.002127 → 0.002115 (-0,6%)
13 Agu 2026 Dipangkas DUK — DUKE ENERGY CORP
26441C204
Unit/saham: 0.00797 → 0.007924 (-0,6%)
13 Agu 2026 Dipangkas ED — CONSOLIDATED EDISON
209115104
Unit/saham: 0.003768 → 0.003746 (-0,6%)
13 Agu 2026 Dipangkas EIX — EDISON INTERNATIONAL
281020107
Unit/saham: 0.003934 → 0.003911 (-0,6%)
13 Agu 2026 Dipangkas ENPH — ENPHASE ENERGY
29355A107
Unit/saham: 0.004498 → 0.004472 (-0,6%)
13 Agu 2026 Dipangkas ENS — ENERSYS
29275Y102
Unit/saham: 0.001257 → 0.00125 (-0,6%)
13 Agu 2026 Dipangkas EQT — EQT
26884L109
Unit/saham: 0.02133 → 0.02121 (-0,6%)
13 Agu 2026 Dipangkas ES — EVERSOURCE ENERGY
30040W108
Unit/saham: 0.003845 → 0.003823 (-0,6%)
13 Agu 2026 Dipangkas ETN — EATON PLC
IE00B8KQN827
Unit/saham: 0.004182 → 0.004158 (-0,6%)
13 Agu 2026 Dipangkas ETR — ENTERGY CORP
29364G103
Unit/saham: 0.004681 → 0.004654 (-0,6%)
13 Agu 2026 Dipangkas EVRG — EVERGY
30034W106
Unit/saham: 0.002357 → 0.002343 (-0,6%)
13 Agu 2026 Dipangkas EXC — EXELON CORP
30161N101
Unit/saham: 0.01046 → 0.0104 (-0,6%)
13 Agu 2026 Dipangkas EXE — EXPAND ENERGY
165167735
Unit/saham: 0.008159 → 0.008112 (-0,6%)
13 Agu 2026 Dipangkas FE — FIRSTENERGY CORP
337932107
Unit/saham: 0.005322 → 0.005292 (-0,6%)
13 Agu 2026 Dipangkas FSLR — FIRST SOLAR
336433107
Unit/saham: 0.003665 → 0.003644 (-0,6%)
13 Agu 2026 Dipangkas GEV — GE VERNOVA INC
36828A101
Unit/saham: 0.001811 → 0.0018 (-0,6%)
13 Agu 2026 Dipangkas GNRC — GENERAC HOLDINGS
368736104
Unit/saham: 0.002008 → 0.001996 (-0,6%)
13 Agu 2026 Dipangkas HCC — WARRIOR MET COAL INC
93627C101
Unit/saham: 0.001801 → 0.00179 (-0,6%)
13 Agu 2026 Dipangkas HUBB — HUBBELL INC
443510607
Unit/saham: 0.001802 → 0.001792 (-0,6%)
13 Agu 2026 Dipangkas IDA — IDACORP
451107106
Unit/saham: 0.000566 → 0.0005627 (-0,6%)
13 Agu 2026 Dipangkas IIIN — INSTEEL INDUSTRIES INC
45774W108
Unit/saham: 0.0006612 → 0.0006573 (-0,6%)
13 Agu 2026 Dipangkas ITRI — ITRON
465741106
Unit/saham: 0.001514 → 0.001505 (-0,6%)
13 Agu 2026 Meningkat IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
Unit/saham: 0.00000005797 → 0.0000001739 (200,0%)
13 Agu 2026 Dipangkas LNT — ALLIANT ENERGY CORP
018802108
Unit/saham: 0.002641 → 0.002625 (-0,6%)
13 Agu 2026 Dipangkas MGEE — MGE ENERGY
55277P104
Unit/saham: 0.0003874 → 0.0003852 (-0,6%)
13 Agu 2026 Dipangkas MYRG — MYR GROUP INC
55405W104
Unit/saham: 0.0005311 → 0.0005281 (-0,6%)
13 Agu 2026 Dipangkas NEE — NEXTERA ENERGY
65339F101
Unit/saham: 0.01845 → 0.01834 (-0,6%)
13 Agu 2026 Dipangkas NRG — NRG ENERGY INC
629377508
Unit/saham: 0.002157 → 0.002145 (-0,6%)
13 Agu 2026 Dipangkas NVT — NVENT ELECTRIC PLC
IE00BDVJJQ56
Unit/saham: 0.005516 → 0.005484 (-0,6%)
13 Agu 2026 Dipangkas NWE — NORTHWESTERN ENERGY GROUP
668074305
Unit/saham: 0.0006298 → 0.0006262 (-0,6%)
13 Agu 2026 Dipangkas NXT — NEXTPOWER INC CLASS A
65290E101
Unit/saham: 0.005064 → 0.005035 (-0,6%)
13 Agu 2026 Dipangkas OGE — OGE ENERGY
670837103
Unit/saham: 0.00211 → 0.002098 (-0,6%)
13 Agu 2026 Dipangkas ORA — ORMAT TECH INC
686688102
Unit/saham: 0.0006281 → 0.0006245 (-0,6%)
13 Agu 2026 Dipangkas PCG — PG&E CORP
69331C108
Unit/saham: 0.02252 → 0.02238 (-0,6%)
13 Agu 2026 Dipangkas PEG — PUBLIC SERVICE ENTERPRISE GROUP IN
744573106
Unit/saham: 0.005095 → 0.005065 (-0,6%)
13 Agu 2026 Dipangkas PNW — PINNACLE WEST
723484101
Unit/saham: 0.001239 → 0.001232 (-0,6%)
13 Agu 2026 Dipangkas POR — PORTLAND GENERAL ELECTRIC
736508847
Unit/saham: 0.001181 → 0.001174 (-0,6%)
13 Agu 2026 Dipangkas POWL — POWELL INDUSTRIES INC
739128106
Unit/saham: 0.0009692 → 0.0009637 (-0,6%)
13 Agu 2026 Dipangkas PPL — PPL CORP
69351T106
Unit/saham: 0.007692 → 0.007647 (-0,6%)
13 Agu 2026 Dipangkas PWR — QUANTA SERVICES INC
74762E102
Unit/saham: 0.002412 → 0.002398 (-0,6%)
13 Agu 2026 Dipangkas RRC — RANGE RESOURCES
75281A109
Unit/saham: 0.008036 → 0.00799 (-0,6%)
13 Agu 2026 Dipangkas RUN — SUNRUN INC
86771W105
Unit/saham: 0.002431 → 0.002417 (-0,6%)

Menampilkan 200 terbaru dari 1012 perubahan

Pemilik institusional (13F) 98 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
Parcion Private Wealth LLC $42.183.396 28,57% 1.508.705 Saham 30 Juni 2026
LPL Financial LLC $23.931.761 16,21% 855.929 Saham 30 Juni 2026
FFG Partners, LLC $11.132.274 7,54% 398.150 Saham 30 Juni 2026
PALLADIEM, LLC $5.417.866 3,67% 193.772 Saham 30 Juni 2026
MORGAN STANLEY $5.060.928 3,43% 181.006 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $4.897.550 3,32% 175.163 Saham 30 Juni 2026
Focus Financial Network, Inc. $3.709.845 2,51% 132.684 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $3.211.338 2,17% 114.855 Saham 30 Juni 2026
StoneX Group Inc. $2.582.386 1,75% 92.360 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $2.379.257 1,61% 86.330 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $2.013.852 1,36% 72.026 Saham 30 Juni 2026
ARS Investment Partners, LLC $1.979.586 1,34% 70.801 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $1.946.687 1,32% 69.624 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $1.867.886 1,27% 66.806 Saham 30 Juni 2026
Cetera Investment Advisers $1.778.853 1,20% 63.621 Saham 30 Juni 2026
Wealthfront Advisers LLC $1.667.451 1,13% 59.637 Saham 30 Juni 2026
Lionsbridge Wealth Management LLC $1.596.404 1,08% 57.096 Saham 30 Juni 2026
Mezzasalma Advisors, LLC $1.560.028 1,06% 55.795 Saham 30 Juni 2026
ROYAL BANK OF CANADA $1.550.000 1,05% 55.425 Saham 30 Juni 2026
RATIONAL ADVISORS, INC. $1.485.571 1,01% 53.132 Saham 30 Juni 2026
Advisory Services Network, LLC $1.447.855 0,98% 51.783 Saham 30 Juni 2026
HERITAGE OAK WEALTH ADVISORS LLC $1.359.443 0,92% 48.621 Saham 30 Juni 2026
Fisher Asset Management, LLC $1.302.516 0,88% 46.585 Saham 30 Juni 2026
Bright Futures Wealth Management, LLC. $1.267.250 0,86% 45.324 Saham 30 Juni 2026
Private Advisor Group, LLC $1.194.732 0,81% 42.730 Saham 30 Juni 2026
Kestra Advisory Services, LLC $1.130.430 0,77% 40.430 Saham 30 Juni 2026
Planned Solutions, Inc. $1.063.705 0,72% 38.044 Saham 30 Juni 2026
James J. Burns & Company, LLC $1.020.868 0,69% 36.511 Saham 30 Juni 2026
MGO ONE SEVEN LLC $1.003.932 0,68% 35.906 Saham 30 Juni 2026
Arrowroot Family Office, LLC $962.691 0,65% 34.431 Saham 30 Juni 2026
Pathstone Holdings, LLC $921.282 0,62% 32.950 Saham 30 Juni 2026
Teamwork Financial Advisors, LLC $875.260 0,59% 31.304 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $859.043 0,58% 30.724 Saham 30 Juni 2026
Arax Advisory Partners $754.585 0,51% 26.988 Saham 30 Juni 2026
Creekside Partners $699.000 0,47% 25.000 Saham 30 Juni 2026
JANE STREET GROUP, LLC $683.930 0,46% 24.461 Saham 30 Juni 2026
Clear Creek Financial Management, LLC $646.100 0,44% 23.108 Saham 30 Juni 2026
Geneos Wealth Management Inc. $638.187 0,43% 22.825 Saham 30 Juni 2026
PERRYMAN FINANCIAL ADVISORY INC /AD $608.837 0,41% 21.775 Saham 30 Juni 2026
M Wealth Management, LLC $539.880 0,37% 19.309 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $478.382 0,32% 17.109 Saham 30 Juni 2026
Strategic Blueprint, LLC $451.346 0,31% 16.143 Saham 30 Juni 2026
Summit Wealth Partners, LLC $429.214 0,29% 15.351 Saham 30 Juni 2026
KINGSWOOD WEALTH ADVISORS, LLC $408.216 0,28% 14.600 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $401.562 0,27% 14.362 Saham 30 Juni 2026
SILVERLAKE WEALTH MANAGEMENT LLC $399.407 0,27% 14.285 Saham 30 Juni 2026
U.S. Capital Wealth Advisors, LLC $386.525 0,26% 14.736 Saham 31 Maret 2026
CITADEL ADVISORS LLC $383.052 0,26% 13.700 Opsi beli 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $335.101 0,23% 11.985 Saham 30 Juni 2026
Equitable Holdings, Inc. $302.683 0,20% 10.826 Saham 30 Juni 2026
Guardian Asset Advisors, LLC $292.254 0,20% 10.455 Saham 30 Juni 2026
OpenArc Corporate Advisory, LLC $278.062 0,19% 9.945 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $234.920 0,16% 8.402 Saham 30 Juni 2026
H D Vest Advisory Services $226.170 0,15% 9.537 Saham 30 Juni 2025
Harbor Asset Planning, Inc. $209.871 0,14% 7.506 Saham 30 Juni 2026
AE Wealth Management LLC $190.161 0,13% 6.801 Saham 30 Juni 2026
Tidemark, LLC $145.229 0,10% 5.194 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $139.864 0,09% 5.002 Saham 30 Juni 2026
SIMPLEX TRADING, LLC $112.650 0,08% 4.029 Saham 30 Juni 2026
LRI Investments, LLC $108.569 0,07% 3.883 Saham 30 Juni 2026
CWM, LLC $104.920 0,07% 4.000 Saham 31 Maret 2026
Treasurer of the State of North Carolina $104.162 0,07% 3.725.393 Saham 30 Juni 2026
EDMOND DE ROTHSCHILD HOLDING S.A. $96.462 0,07% 3.450 Saham 30 Juni 2026
Elequin Capital, LP $72.668 0,05% 2.599 Saham 30 Juni 2026
Kilter Group LLC $53.097 0,04% 1.899 Saham 30 Juni 2026
CIBC Private Wealth Group LLC $50.170 0,03% 2.000 Saham 30 Sep. 2025
BANK OF MONTREAL /CAN/ $37.466 0,03% 1.340 Saham 30 Juni 2026
Global Retirement Partners, LLC $28.421 0,02% 1.016 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $26.981 0,02% 965 Saham 30 Juni 2026
PRIVATE TRUST CO NA $26.842 0,02% 960 Saham 30 Juni 2026
Parallel Advisors, LLC $24.940 0,02% 892 Saham 30 Juni 2026
Caitlin John, LLC $22.899 0,02% 819 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $13.421 0,01% 480 Saham 30 Juni 2026
Strategic Wealth Partners, Ltd. $13.365 0,01% 478 Saham 30 Juni 2026
Princeton Global Asset Management LLC $12.722 0,01% 455 Saham 30 Juni 2026
Security National Bank $12.582 0,01% 450 Saham 30 Juni 2026
KERR FINANCIAL PLANNING Corp $11.216 0,01% 402 Saham 30 Juni 2026
US BANCORP \DE\ $11.184 0,01% 400 Saham 30 Juni 2026
Gould Capital, LLC $11.184 0,01% 400 Saham 30 Juni 2026
Sunbelt Securities, Inc. $9.862 0,01% 376 Saham 31 Maret 2026
Leo H. Evart, Inc. $9.392 0,01% 358 Saham 31 Maret 2026
SHP Wealth Management $7.162 0,00% 256 Saham 30 Juni 2026
Atlantic Union Bankshares Corp $6.431 0,00% 230 Saham 30 Juni 2026
FMR LLC $6.122 0,00% 219 Saham 30 Juni 2026
Sandy Spring Bank $5.721 0,00% 230 Saham 31 Maret 2025
NATIONAL BANK OF CANADA /FI/ $5.590 0,00% 200 Saham 30 Juni 2026
TD Waterhouse Canada Inc. $3.545 0,00% 130 Saham 30 Juni 2026
CBIZ Investment Advisory Services, LLC $2.825 0,00% 108 Saham 30 Juni 2026
LANARK FINANCIAL, INC. $2.796 0,00% 100 Saham 30 Juni 2026
Triumph Capital Management $2.796 0,00% 100 Saham 30 Juni 2026
UBS Group AG $2.600 0,00% 93 Saham 30 Juni 2026
IFP Advisors, Inc $1.650 0,00% 59 Saham 30 Juni 2026
NewEdge Advisors, LLC $1.626 0,00% 58 Saham 30 Juni 2026
Institute for Wealth Management, LLC. $1.023 0,00% 37 Saham 30 Juni 2026
Cambridge Investment Research Advisors, Inc. $825 0,00% 29.522 Saham 30 Juni 2026
FLOW TRADERS U.S. LLC $740 0,00% 26.484 Saham 30 Juni 2026
Clal Insurance Enterprises Holdings Ltd $419 0,00% 15.000 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $2 0,00% 0 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

Dana AUM
IVV iShares Trust $905.5B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $128.7B
IWF iShares Trust $128.4B
IJR iShares Trust $113.5B
ITOT iShares Trust $98.4B
SGOV iShares Trust $91.9B
IWD iShares Trust $84.6B

Serupa berdasarkan ukuran

Dana AUM
AVSD AMERICAN CENTURY ETF TRUST $465.2M
AVSU AMERICAN CENTURY ETF TRUST $465.6M
IDUB ETF Series Solutions $468.0M
DFNL Davis Fundamental ETF Trust $469.3M
BGRN iShares Trust $469.7M
AMZA ETFis Series Trust I $463.8M
VIDI ETF Series Solutions $463.8M
SPXU ProShares Trust $463.2M
VFQY VANGUARD WELLINGTON FUND $462.9M
GGUS Goldman Sachs ETF Trust $461.2M