iShares, Inc. (POWR)

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

31 Jan. 2012
Awal

Arus bersih (30d): +$25.1M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$464.7M
Kepemilikan
82
Per tanggal
17 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
IDACORP IDA 0,30 ≈$1.4M 9.875 451107106 0.0005659 EQUITY USD
ORMAT TECH INC ORA 0,26 ≈$1.2M 10.958 686688102 0.000628 EQUITY USD
SOLAREDGE TECHNOLOGIES SEDG 0,23 ≈$1.1M 36.193 83417M104 0.002074 EQUITY USD
ALPHA METALLURGICAL RESOURCE AMR 0,23 ≈$1.1M 6.361 020764106 0.0003645 EQUITY USD
PORTLAND GENERAL ELECTRIC POR 0,23 ≈$1.0M 20.601 736508847 0.001181 EQUITY USD
TXNM ENERGY INC TXNM 0,22 ≈$1.0M 17.759 69349H107 0.001018 EQUITY USD
USD CASH USD 0,19 ≈$894K 890.271 X2f5743ed867 0.05102 CASH USD
NORTHWESTERN ENERGY GROUP NWE 0,17 ≈$779K 10.988 668074305 0.0006297 EQUITY USD
CLEARWAY ENERGY INC CLASS C CWEN 0,16 ≈$720K 21.664 18539C204 0.001241 EQUITY USD
COMSTOCK RESOURCES CRK 0,14 ≈$645K 47.032 205768302 0.002695 EQUITY USD
AVISTA AVA 0,12 ≈$567K 14.702 05379B107 0.0008425 EQUITY USD
MGE ENERGY MGEE 0,12 ≈$552K 6.759 55277P104 0.0003873 EQUITY USD
SUNCOKE ENERGY INC SXC 0,10 ≈$462K 50.369 86722A103 0.002886 EQUITY USD
SUNRUN INC RUN 0,08 ≈$395K 42.423 86771W105 0.002431 EQUITY USD
INSTEEL INDUSTRIES INC IIIN 0,08 ≈$371K 11.537 45774W108 0.0006611 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0,05 ≈$216K 214.657 066922477 0.0123 CASH USD
UNITIL CORP UTL 0,04 ≈$173K 3.191 913259107 0.0001829 EQUITY USD
CASH COLLATERAL USD HBCFT HBCFT 0,02 ≈$73K 73.000 X1bf17316fcb 0.004183 COLLATERAL USD
EUR CASH EUR 0,01 ≈$31K 26.257 Xa9e45b2a778 0.001505 CASH USD
AUD CASH AUD 0,00 0 X7660509e216 0 CASH USD
CAD CASH CAD 0,00 0 Xe15323fdfab 0 CASH USD
CNY CASH CNY 0,00 0 X4497a2c1c0e 0 CASH USD
E-MINI UTILITIES SELECT SECTOR SEP IXSU6 0,00 6 Xc792598681a 0.0000003438 FUTURE USD
EMINI ENERGY SELECT SECTOR SEP 26 IXPU6 0,00 5 X0f44b42343a 0.0000002865 FUTURE USD
ETD GBP BALANCE WITH C08544 HBCFT ETD_GBP 0,00 3 Xd9b823cb661 0.0000001719 COLLATERAL USD
KRW CASH KRW 0,00 101 X544a66fbeff 0.000005788 CASH USD
NK ROSNEFT ROSN 0,00 47.821 RU000A0J2Q06 0.00274 EQUITY USD
NOK CASH NOK 0,00 0 X91908a247d1 0 CASH USD
RUB CASH RUB 0,00 828 Xa98f0b6f142 0.00004745 CASH USD
SUGIH ENERGY SUGI 0,00 206.700 S65329054 0.01185 EQUITY USD
THB CASH THB 0,00 0 X0af9a1b7f45 0 CASH USD
ZAR CASH ZAR 0,00 0 X622e06ae68f 0 CASH USD

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

Halaman 2 dari 2
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Rincian sektor

Utilities
49,3%
Industrials
34,3%
Energy
11,2%
Technology
3,9%
Materials
1,0%
Communications
0,0%
Lainnya/Tidak terpetakan
0,3%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
18 Agu 2026 Dipangkas AEE — AMEREN
023608102
Unit/saham: 0.002879 → 0.002829 (-1,7%)
18 Agu 2026 Dipangkas AEP — AMERICAN ELECTRIC POWER INC
025537101
Unit/saham: 0.00566 → 0.005563 (-1,7%)
18 Agu 2026 Dipangkas AES — AES
00130H105
Unit/saham: 0.007419 → 0.007291 (-1,7%)
18 Agu 2026 Dipangkas AMR — ALPHA METALLURGICAL RESOURCE
020764106
Unit/saham: 0.0003709 → 0.0003645 (-1,7%)
18 Agu 2026 Dipangkas AR — ANTERO RESOURCES
03674X106
Unit/saham: 0.01021 → 0.01004 (-1,7%)
18 Agu 2026 Dipangkas AVA — AVISTA
05379B107
Unit/saham: 0.0008573 → 0.0008425 (-1,7%)
18 Agu 2026 Dipangkas CEG — CONSTELLATION ENERGY CORP
21037T109
Unit/saham: 0.003325 → 0.003268 (-1,7%)
18 Agu 2026 Dipangkas CMS — CMS ENERGY
125896100
Unit/saham: 0.003213 → 0.003158 (-1,7%)
18 Agu 2026 Dipangkas CNP — CENTERPOINT ENERGY
15189T107
Unit/saham: 0.006805 → 0.006688 (-1,7%)
18 Agu 2026 Dipangkas CNR — CORE NATURAL RESOURCES
218937100
Unit/saham: 0.001749 → 0.001719 (-1,7%)
18 Agu 2026 Dipangkas CNX — CNX RESOURCES
12653C108
Unit/saham: 0.004914 → 0.004829 (-1,7%)
18 Agu 2026 Dipangkas CRK — COMSTOCK RESOURCES
205768302
Unit/saham: 0.002742 → 0.002695 (-1,7%)
18 Agu 2026 Dipangkas CWEN — CLEARWAY ENERGY INC CLASS C
18539C204
Unit/saham: 0.001263 → 0.001241 (-1,7%)
18 Agu 2026 Dipangkas D — DOMINION ENERGY
25746U109
Unit/saham: 0.009149 → 0.008991 (-1,7%)
18 Agu 2026 Dipangkas DTE — DTE ENERGY
233331107
Unit/saham: 0.002164 → 0.002127 (-1,7%)
18 Agu 2026 Dipangkas DUK — DUKE ENERGY CORP
26441C204
Unit/saham: 0.00811 → 0.00797 (-1,7%)
18 Agu 2026 Dipangkas ED — CONSOLIDATED EDISON
209115104
Unit/saham: 0.003834 → 0.003768 (-1,7%)
18 Agu 2026 Dipangkas EIX — EDISON INTERNATIONAL
281020107
Unit/saham: 0.004003 → 0.003934 (-1,7%)
18 Agu 2026 Dipangkas ENPH — ENPHASE ENERGY
29355A107
Unit/saham: 0.004576 → 0.004497 (-1,7%)
18 Agu 2026 Dipangkas ENS — ENERSYS
29275Y102
Unit/saham: 0.001279 → 0.001257 (-1,7%)
18 Agu 2026 Dipangkas EQT — EQT
26884L109
Unit/saham: 0.02171 → 0.02133 (-1,7%)
18 Agu 2026 Dipangkas ES — EVERSOURCE ENERGY
30040W108
Unit/saham: 0.003912 → 0.003845 (-1,7%)
18 Agu 2026 Dipangkas ETD_GBP — ETD GBP BALANCE WITH C08544 HBCFT
Xd9b823cb661
Unit/saham: 0.0000001744 → 0.0000001719 (-1,4%)
18 Agu 2026 Dipangkas ETN — EATON PLC
IE00B8KQN827
Unit/saham: 0.004255 → 0.004182 (-1,7%)
18 Agu 2026 Dipangkas ETR — ENTERGY CORP
29364G103
Unit/saham: 0.004763 → 0.004681 (-1,7%)
18 Agu 2026 Dipangkas EUR — EUR CASH
Xa9e45b2a778
Unit/saham: 0.001531 → 0.001505 (-1,7%)
18 Agu 2026 Dipangkas EVRG — EVERGY
30034W106
Unit/saham: 0.002398 → 0.002357 (-1,7%)
18 Agu 2026 Dipangkas EXC — EXELON CORP
30161N101
Unit/saham: 0.01064 → 0.01046 (-1,7%)
18 Agu 2026 Dipangkas EXE — EXPAND ENERGY
165167735
Unit/saham: 0.008302 → 0.008159 (-1,7%)
18 Agu 2026 Dipangkas FE — FIRSTENERGY CORP
337932107
Unit/saham: 0.005416 → 0.005322 (-1,7%)
18 Agu 2026 Dipangkas FSLR — FIRST SOLAR
336433107
Unit/saham: 0.003729 → 0.003665 (-1,7%)
18 Agu 2026 Dipangkas GEV — GE VERNOVA INC
36828A101
Unit/saham: 0.001842 → 0.001811 (-1,7%)
18 Agu 2026 Dipangkas GNRC — GENERAC HOLDINGS
368736104
Unit/saham: 0.002043 → 0.002008 (-1,7%)
18 Agu 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
Unit/saham: 0.003382 → 0.004183 (23,7%)
18 Agu 2026 Dipangkas HCC — WARRIOR MET COAL INC
93627C101
Unit/saham: 0.001832 → 0.001801 (-1,7%)
18 Agu 2026 Dipangkas HUBB — HUBBELL INC
443510607
Unit/saham: 0.001834 → 0.001802 (-1,7%)
18 Agu 2026 Dipangkas IDA — IDACORP
451107106
Unit/saham: 0.0005758 → 0.0005659 (-1,7%)
18 Agu 2026 Dipangkas IIIN — INSTEEL INDUSTRIES INC
45774W108
Unit/saham: 0.0006727 → 0.0006611 (-1,7%)
18 Agu 2026 Dipangkas ITRI — ITRON
465741106
Unit/saham: 0.00154 → 0.001513 (-1,7%)
18 Agu 2026 Dipangkas IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
Unit/saham: 0.0000002915 → 0.0000002865 (-1,7%)
18 Agu 2026 Meningkat IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP
Xc792598681a
Unit/saham: 0.0000002915 → 0.0000003438 (17,9%)
18 Agu 2026 Dipangkas KRW — KRW CASH
X544a66fbeff
Unit/saham: 0.000005889 → 0.000005788 (-1,7%)
18 Agu 2026 Dipangkas LNT — ALLIANT ENERGY CORP
018802108
Unit/saham: 0.002687 → 0.002641 (-1,7%)
18 Agu 2026 Dipangkas MGEE — MGE ENERGY
55277P104
Unit/saham: 0.0003941 → 0.0003873 (-1,7%)
18 Agu 2026 Dipangkas MYRG — MYR GROUP INC
55405W104
Unit/saham: 0.0005402 → 0.0005309 (-1,7%)
18 Agu 2026 Dipangkas NEE — NEXTERA ENERGY
65339F101
Unit/saham: 0.01877 → 0.01845 (-1,7%)
18 Agu 2026 Dipangkas NRG — NRG ENERGY INC
629377508
Unit/saham: 0.002195 → 0.002157 (-1,7%)
18 Agu 2026 Dipangkas NVT — NVENT ELECTRIC PLC
IE00BDVJJQ56
Unit/saham: 0.005612 → 0.005516 (-1,7%)
18 Agu 2026 Dipangkas NWE — NORTHWESTERN ENERGY GROUP
668074305
Unit/saham: 0.0006407 → 0.0006297 (-1,7%)
18 Agu 2026 Dipangkas NXT — NEXTPOWER INC CLASS A
65290E101
Unit/saham: 0.005153 → 0.005064 (-1,7%)
18 Agu 2026 Dipangkas OGE — OGE ENERGY
670837103
Unit/saham: 0.002147 → 0.00211 (-1,7%)
18 Agu 2026 Dipangkas ORA — ORMAT TECH INC
686688102
Unit/saham: 0.000639 → 0.000628 (-1,7%)
18 Agu 2026 Dipangkas PCG — PG&E CORP
69331C108
Unit/saham: 0.02291 → 0.02252 (-1,7%)
18 Agu 2026 Dipangkas PEG — PUBLIC SERVICE ENTERPRISE GROUP IN
744573106
Unit/saham: 0.005184 → 0.005095 (-1,7%)
18 Agu 2026 Dipangkas PNW — PINNACLE WEST
723484101
Unit/saham: 0.00126 → 0.001239 (-1,7%)
18 Agu 2026 Dipangkas POR — PORTLAND GENERAL ELECTRIC
736508847
Unit/saham: 0.001201 → 0.001181 (-1,7%)
18 Agu 2026 Dipangkas POWL — POWELL INDUSTRIES INC
739128106
Unit/saham: 0.0009861 → 0.0009691 (-1,7%)
18 Agu 2026 Dipangkas PPL — PPL CORP
69351T106
Unit/saham: 0.007826 → 0.007692 (-1,7%)
18 Agu 2026 Dipangkas PWR — QUANTA SERVICES INC
74762E102
Unit/saham: 0.002454 → 0.002412 (-1,7%)
18 Agu 2026 Dipangkas ROSN — NK ROSNEFT
RU000A0J2Q06
Unit/saham: 0.002788 → 0.00274 (-1,7%)
18 Agu 2026 Dipangkas RRC — RANGE RESOURCES
75281A109
Unit/saham: 0.008177 → 0.008036 (-1,7%)
18 Agu 2026 Dipangkas RUB — RUB CASH
Xa98f0b6f142
Unit/saham: 0.00004828 → 0.00004745 (-1,7%)
18 Agu 2026 Dipangkas RUN — SUNRUN INC
86771W105
Unit/saham: 0.002474 → 0.002431 (-1,7%)
18 Agu 2026 Dipangkas SEDG — SOLAREDGE TECHNOLOGIES
83417M104
Unit/saham: 0.00211 → 0.002074 (-1,7%)
18 Agu 2026 Dipangkas SO — SOUTHERN
842587107
Unit/saham: 0.01173 → 0.01153 (-1,7%)
18 Agu 2026 Dipangkas SUGI — SUGIH ENERGY
S65329054
Unit/saham: 0.01205 → 0.01185 (-1,7%)
18 Agu 2026 Dipangkas SXC — SUNCOKE ENERGY INC
86722A103
Unit/saham: 0.002937 → 0.002886 (-1,7%)
18 Agu 2026 Dipangkas TLN — TALEN ENERGY CORP
87422Q109
Unit/saham: 0.0004722 → 0.0004641 (-1,7%)
18 Agu 2026 Dipangkas TXNM — TXNM ENERGY INC
69349H107
Unit/saham: 0.001036 → 0.001018 (-1,7%)
18 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.0515 → 0.05102 (-0,9%)
18 Agu 2026 Dipangkas UTL — UNITIL CORP
913259107
Unit/saham: 0.0001861 → 0.0001829 (-1,7%)
18 Agu 2026 Dipangkas VMI — VALMONT INDS
920253101
Unit/saham: 0.0006737 → 0.0006621 (-1,7%)
18 Agu 2026 Dipangkas VST — VISTRA
92840M102
Unit/saham: 0.003297 → 0.00324 (-1,7%)
18 Agu 2026 Dipangkas WEC — WEC ENERGY GROUP INC
92939U106
Unit/saham: 0.003388 → 0.00333 (-1,7%)
18 Agu 2026 Dipangkas XEL — XCEL ENERGY INC
98389B100
Unit/saham: 0.006494 → 0.006382 (-1,7%)
18 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.01 → 0.0123 (23,0%)
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%)

Menampilkan 200 terbaru dari 939 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
Leo H. Evart, Inc. $10.040 0,01% 359 Saham 30 Juni 2026
Sunbelt Securities, Inc. $9.862 0,01% 376 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 $900.9B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $128.4B
IWF iShares Trust $128.2B
IJR iShares Trust $113.0B
ITOT iShares Trust $97.9B
SGOV iShares Trust $91.9B
IWD iShares Trust $83.9B

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
ICOP iShares Trust $464.2M
AMZA ETFis Series Trust I $463.8M
VIDI ETF Series Solutions $463.8M
SPXU ProShares Trust $463.2M
VFQY VANGUARD WELLINGTON FUND $462.9M