iShares S&P 500 Growth ETF (IVW)
Arus bersih (30d): +$69.6M Diperkirakan dari pembuatan/penebusan saham beredar
IVW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,60% | ▲ +1,69% |
| 3M | ▲ +3,44% | ▲ +3,54% |
| 6M | ▲ +30,86% | ▲ +31,11% |
| YTD | ▲ +15,41% | ▲ +15,73% |
| 1Y | ▲ +17,84% | ▲ +18,29% |
| 3Y | ▲ +107,92% | ▲ +110,98% |
| 5Y | ▲ +92,48% | ▲ +98,78% |
| Maks | ▲ +602,79% | ▲ +863,64% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 152 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| NVIDIA | NVDA | 14,84 | ≈$11.3B | 51.657.753 | 67066G104 | 0.09389 | EQUITY | USD |
| MICROSOFT | MSFT | 10,26 | ≈$7.8B | 15.843.426 | 594918104 | 0.0288 | EQUITY | USD |
| APPLE | AAPL | 6,73 | ≈$5.1B | 15.662.583 | 037833100 | 0.02847 | EQUITY | USD |
| ALPHABET CLASS A | GOOGL | 5,47 | ≈$4.2B | 12.506.130 | 02079K305 | 0.02273 | EQUITY | USD |
| BROADCOM INC | AVGO | 4,79 | ≈$3.6B | 10.098.170 | 11135F101 | 0.01835 | EQUITY | USD |
| ALPHABET CLASS C | GOOG | 4,38 | ≈$3.3B | 10.080.493 | 02079K107 | 0.01832 | EQUITY | USD |
| META PLATFORMS CLASS A | META | 3,97 | ≈$3.0B | 4.682.671 | 30303M102 | 0.008511 | EQUITY | USD |
| AMAZON.COM INC | AMZN | 3,67 | ≈$2.8B | 11.065.350 | 023135106 | 0.02011 | EQUITY | USD |
| MICRON TECHNOLOGY | MU | 3,09 | ≈$2.4B | 2.405.284 | 595112103 | 0.004372 | EQUITY | USD |
| BERKSHIRE HATHAWAY INC CLASS B | BRK B | 2,61 | ≈$2.0B | 3.910.089 | 084670702 | 0.007107 | EQUITY | USD |
| ELI LILLY | LLY | 2,49 | ≈$1.9B | 1.687.144 | 532457108 | 0.003066 | EQUITY | USD |
| ADVANCED MICRO DEVICES | AMD | 2,30 | ≈$1.8B | 3.477.746 | 007903107 | 0.006321 | EQUITY | USD |
| JPMORGAN CHASE & CO | JPM | 1,81 | ≈$1.4B | 3.886.119 | 46625H100 | 0.007063 | EQUITY | USD |
| TESLA INC | TSLA | 1,78 | ≈$1.4B | 3.722.742 | 88160R101 | 0.006766 | EQUITY | USD |
| PALANTIR TECHNOLOGIES CLASS A | PLTR | 1,07 | ≈$812.1M | 4.897.044 | 69608A108 | 0.0089 | EQUITY | USD |
| JOHNSON & JOHNSON | JNJ | 1,06 | ≈$806.6M | 3.029.106 | 478160104 | 0.005505 | EQUITY | USD |
| LAM RESEARCH | LRCX | 1,05 | ≈$794.7M | 2.667.175 | 512807306 | 0.004848 | EQUITY | USD |
| CATERPILLAR INC | CAT | 1,04 | ≈$790.7M | 982.333 | 149123101 | 0.001785 | EQUITY | USD |
| APPLIED MATERIAL INC | AMAT | 1,01 | ≈$768.3M | 1.692.634 | 038222105 | 0.003076 | EQUITY | USD |
| VISA CLASS A | V | 0,94 | ≈$714.8M | 1.946.941 | 92826C839 | 0.003539 | EQUITY | USD |
| NETFLIX | NFLX | 0,90 | ≈$682.5M | 8.980.812 | 64110L106 | 0.01632 | EQUITY | USD |
| MASTERCARD CLASS A | MA | 0,86 | ≈$651.8M | 1.153.039 | 57636Q104 | 0.002096 | EQUITY | USD |
| RTX | RTX | 0,75 | ≈$569.2M | 2.873.722 | 75513E101 | 0.005223 | EQUITY | USD |
| SANDISK | SNDK | 0,70 | ≈$534.6M | 315.913 | 80004C200 | 0.0005742 | EQUITY | USD |
| GE VERNOVA | GEV | 0,70 | ≈$529.4M | 573.115 | 36828A101 | 0.001042 | EQUITY | USD |
| KLA | KLAC | 0,65 | ≈$493.5M | 2.786.026 | 482480100 | 0.005064 | EQUITY | USD |
| CISCO SYSTEMS INC | CSCO | 0,63 | ≈$479.6M | 4.464.933 | 17275R102 | 0.008115 | EQUITY | USD |
| CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0,60 | ≈$453.5M | 2.171.442 | 22788C105 | 0.003947 | EQUITY | USD |
| ABBVIE | ABBV | 0,58 | ≈$441.9M | 1.733.440 | 00287Y109 | 0.003151 | EQUITY | USD |
| AMPHENOL CORP CLASS A | APH | 0,55 | ≈$421.0M | 5.247.607 | 032095101 | 0.009545 | EQUITY | USD |
| GOLDMAN SACHS GROUP | GS | 0,55 | ≈$417.0M | 408.961 | 38141G104 | 0.0007433 | EQUITY | USD |
| ARISTA NETWORKS | ANET | 0,55 | ≈$416.1M | 2.202.206 | 040413205 | 0.004003 | EQUITY | USD |
| GE AEROSPACE | GE | 0,49 | ≈$375.0M | 1.157.107 | 369604301 | 0.002103 | EQUITY | USD |
| WELLTOWER | WELL | 0,47 | ≈$354.8M | 1.505.586 | 95040Q104 | 0.002736 | EQUITY | USD |
| PHILIP MORRIS INTERNATIONAL INC | PM | 0,46 | ≈$353.2M | 1.861.479 | 718172109 | 0.003383 | EQUITY | USD |
| MORGAN STANLEY | MS | 0,44 | ≈$331.6M | 1.559.609 | 617446448 | 0.002835 | EQUITY | USD |
| PALO ALTO NETWORKS | PANW | 0,43 | ≈$328.2M | 969.926 | 697435105 | 0.001763 | EQUITY | USD |
| UBER TECHNOLOGIES | UBER | 0,41 | ≈$315.0M | 4.341.635 | 90353T100 | 0.007891 | EQUITY | USD |
| COCA-COLA | KO | 0,40 | ≈$304.6M | 3.468.641 | 191216100 | 0.006304 | EQUITY | USD |
| AMGEN INC | AMGN | 0,39 | ≈$299.3M | 782.723 | 031162100 | 0.001423 | EQUITY | USD |
| BOOKING HOLDINGS | BKNG | 0,38 | ≈$288.1M | 1.652.697 | 09857L108 | 0.003004 | EQUITY | USD |
| ORACLE | ORCL | 0,38 | ≈$287.8M | 1.881.925 | 68389X105 | 0.00342 | EQUITY | USD |
| NEWMONT | NEM | 0,38 | ≈$287.2M | 2.276.940 | 651639106 | 0.004138 | EQUITY | USD |
| INTUITIVE SURGICAL | ISRG | 0,36 | ≈$272.3M | 755.404 | 46120E602 | 0.001373 | EQUITY | USD |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0,35 | ≈$263.9M | 306.085 | IE00BKVD2N49 | 0.0005563 | EQUITY | USD |
| AMERICAN EXPRESS | AXP | 0,33 | ≈$247.5M | 771.862 | 025816109 | 0.001403 | EQUITY | USD |
| INTERNATIONAL BUSINESS MACHINES | IBM | 0,32 | ≈$243.8M | 1.041.891 | 459200101 | 0.001894 | EQUITY | USD |
| GILEAD SCIENCES | GILD | 0,27 | ≈$207.1M | 1.429.946 | 375558103 | 0.002599 | EQUITY | USD |
| VERTIV HOLDINGS CLASS A | VRT | 0,27 | ≈$203.3M | 819.178 | 92537N108 | 0.001489 | EQUITY | USD |
| MARVELL TECHNOLOGY | MRVL | 0,26 | ≈$199.0M | 876.979 | 573874104 | 0.001594 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Meningkat | RGYU6 — RUSSELL1000 GRWTH MINI CME SEP 26 | Unit/saham: 0.0000005459 → 0.0000007308 (33,9%) |
| 10 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.05786 → 0.07977 (37,9%) |
| 10 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.08769 → 0.08721 (-0,5%) |
| 9 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.0565 → 0.05786 (2,4%) |
| 8 Sep. 2026 | Dipangkas | CBOE — CBOE GLOBAL MARKETS | Unit/saham: 0.000206 → 0.0002058 (-0,1%) |
| 8 Sep. 2026 | Keluar | ETD_USD | Posisi keluar — sebelumnya -0.00006277 unit/saham |
| 8 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.04576 → 0.0565 (23,5%) |
| 8 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1015 → 0.08769 (-13,6%) |
| 4 Sep. 2026 | Baru | ETD_USD | Posisi baru — -0.00006277 unit/saham |
| 4 Sep. 2026 | Dipangkas | MSFUT — CASH COLLATERAL MSFUT USD | Unit/saham: 0.01152 → 0.0115 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | RGYU6 — RUSSELL1000 GRWTH MINI CME SEP 26 | Unit/saham: 0.0000005472 → 0.0000005459 (-0,3%) |
| 4 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.03885 → 0.04576 (17,8%) |
| 4 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.09908 → 0.1015 (2,5%) |
| 3 Sep. 2026 | Meningkat | APH — AMPHENOL CORP CLASS A | Unit/saham: 0.004769 → 0.009545 (100,2%) |
| 3 Sep. 2026 | Dipangkas | CBOE — CBOE GLOBAL MARKETS | Unit/saham: 0.0002064 → 0.000206 (-0,2%) |
| 3 Sep. 2026 | Meningkat | RL — RALPH LAUREN CLASS A | Unit/saham: 0.0001509 → 0.0001511 (0,1%) |
| 3 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.04175 → 0.03885 (-7,0%) |
| 3 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.09394 → 0.09908 (5,5%) |
| 2 Sep. 2026 | Dipangkas | MSFUT — CASH COLLATERAL MSFUT USD | Unit/saham: 0.01153 → 0.01152 (-0,1%) |
| 2 Sep. 2026 | Meningkat | MTD — METTLER TOLEDO | Unit/saham: 0.00003731 → 0.00003735 (0,1%) |
| 2 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.04464 → 0.04175 (-6,5%) |
| 2 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.09042 → 0.09394 (3,9%) |
| 1 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.03997 → 0.04464 (11,7%) |
| 1 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.0913 → 0.09042 (-1,0%) |
| 31 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.0407 → 0.03997 (-1,8%) |
| 28 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.04614 → 0.0407 (-11,8%) |
| 28 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.08758 → 0.0913 (4,2%) |
| 27 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.04526 → 0.04614 (1,9%) |
| 27 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.08641 → 0.08758 (1,4%) |
| 26 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.04387 → 0.04526 (3,2%) |
| 26 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.08734 → 0.08641 (-1,1%) |
| 25 Agu 2026 | Dipangkas | MSFUT — CASH COLLATERAL MSFUT USD | Unit/saham: 0.01156 → 0.01153 (-0,3%) |
| 25 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.03709 → 0.04387 (18,3%) |
| 24 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.04124 → 0.03709 (-10,1%) |
| 24 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.08664 → 0.08734 (0,8%) |
| 21 Agu 2026 | Meningkat | MSFUT — CASH COLLATERAL MSFUT USD | Unit/saham: 0.008966 → 0.01156 (29,0%) |
| 21 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.0372 → 0.04124 (10,9%) |
| 21 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.08795 → 0.08664 (-1,5%) |
| 20 Agu 2026 | Dipangkas | CBOE — CBOE GLOBAL MARKETS | Unit/saham: 0.0002066 → 0.0002064 (-0,1%) |
| 20 Agu 2026 | Dipangkas | MSFUT — CASH COLLATERAL MSFUT USD | Unit/saham: 0.008982 → 0.008966 (-0,2%) |
| 20 Agu 2026 | Meningkat | RGYU6 — RUSSELL1000 GRWTH MINI CME SEP 26 | Unit/saham: 0.0000004237 → 0.0000005472 (29,2%) |
| 20 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.01094 → 0.0372 (240,1%) |
| 20 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.08701 → 0.08795 (1,1%) |
| 19 Agu 2026 | Meningkat | MSFUT — CASH COLLATERAL MSFUT USD | Unit/saham: 0.008793 → 0.008982 (2,1%) |
| 19 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.01135 → 0.01094 (-3,6%) |
| 18 Agu 2026 | Dipangkas | MSFUT — CASH COLLATERAL MSFUT USD | Unit/saham: 0.01331 → 0.008793 (-33,9%) |
| 18 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.03821 → 0.01135 (-129,7%) |
| 18 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1342 → 0.08701 (-35,2%) |
| 17 Agu 2026 | Meningkat | MSFUT — CASH COLLATERAL MSFUT USD | Unit/saham: 0.01046 → 0.01331 (27,2%) |
| 17 Agu 2026 | Baru | RDDT — REDDIT CLASS A | Posisi baru — 0.0003137 unit/saham |
| 17 Agu 2026 | Dipangkas | RGYU6 — RUSSELL1000 GRWTH MINI CME SEP 26 | Unit/saham: 0.000000641 → 0.0000004237 (-33,9%) |
| 17 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.01392 → -0.03821 (-374,5%) |
| 17 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1372 → 0.1342 (-2,2%) |
| 14 Agu 2026 | Dipangkas | AAPL — APPLE | Unit/saham: 0.0285 → 0.02847 (-0,1%) |
| 14 Agu 2026 | Dipangkas | ABBV — ABBVIE | Unit/saham: 0.003154 → 0.003151 (-0,1%) |
| 14 Agu 2026 | Dipangkas | ABNB — AIRBNB CLASS A | Unit/saham: 0.0007623 → 0.0007614 (-0,1%) |
| 14 Agu 2026 | Dipangkas | ADSK — AUTODESK | Unit/saham: 0.0004753 → 0.0004748 (-0,1%) |
| 14 Agu 2026 | Dipangkas | ALLE — ALLEGION PLC | Unit/saham: 0.0001814 → 0.0001812 (-0,1%) |
| 14 Agu 2026 | Dipangkas | AMAT — APPLIED MATERIAL INC | Unit/saham: 0.00308 → 0.003076 (-0,1%) |
| 14 Agu 2026 | Dipangkas | AMD — ADVANCED MICRO DEVICES | Unit/saham: 0.006328 → 0.006321 (-0,1%) |
| 14 Agu 2026 | Dipangkas | AMGN — AMGEN INC | Unit/saham: 0.001424 → 0.001423 (-0,1%) |
| 14 Agu 2026 | Dipangkas | AMZN — AMAZON.COM INC | Unit/saham: 0.02013 → 0.02011 (-0,1%) |
| 14 Agu 2026 | Dipangkas | ANET — ARISTA NETWORKS | Unit/saham: 0.004007 → 0.004003 (-0,1%) |
| 14 Agu 2026 | Dipangkas | APH — AMPHENOL CORP CLASS A | Unit/saham: 0.004774 → 0.004769 (-0,1%) |
| 14 Agu 2026 | Dipangkas | APO — APOLLO GLOBAL MANAGEMENT | Unit/saham: 0.0009486 → 0.0009475 (-0,1%) |
| 14 Agu 2026 | Dipangkas | APP — APPLOVIN CLASS A | Unit/saham: 0.001044 → 0.001043 (-0,1%) |
| 14 Agu 2026 | Dipangkas | AVGO — BROADCOM INC | Unit/saham: 0.01837 → 0.01835 (-0,1%) |
| 14 Agu 2026 | Dipangkas | AXON — AXON ENTERPRISE | Unit/saham: 0.0002034 → 0.0002031 (-0,1%) |
| 14 Agu 2026 | Dipangkas | AXP — AMERICAN EXPRESS | Unit/saham: 0.001404 → 0.001403 (-0,1%) |
| 14 Agu 2026 | Dipangkas | AZO — AUTOZONE | Unit/saham: 0.00004155 → 0.00004151 (-0,1%) |
| 14 Agu 2026 | Dipangkas | BA — BOEING | Unit/saham: 0.001347 → 0.001346 (-0,1%) |
| 14 Agu 2026 | Dipangkas | BKNG — BOOKING HOLDINGS | Unit/saham: 0.003007 → 0.003004 (-0,1%) |
| 14 Agu 2026 | Dipangkas | BNY — BANK OF NEW YORK MELLON CORP | Unit/saham: 0.001678 → 0.001676 (-0,1%) |
| 14 Agu 2026 | Dipangkas | BRKB — BERKSHIRE HATHAWAY INC CLASS B | Unit/saham: 0.007114 → 0.007107 (-0,1%) |
| 14 Agu 2026 | Dipangkas | BSX — BOSTON SCIENTIFIC CORP | Unit/saham: 0.003871 → 0.003867 (-0,1%) |
| 14 Agu 2026 | Dipangkas | CASY — CASEYS GENERAL STORES INC | Unit/saham: 0.0001434 → 0.0001432 (-0,1%) |
| 14 Agu 2026 | Dipangkas | CAT — CATERPILLAR INC | Unit/saham: 0.001787 → 0.001785 (-0,1%) |
| 14 Agu 2026 | Dipangkas | CBOE — CBOE GLOBAL MARKETS | Unit/saham: 0.000207 → 0.0002066 (-0,2%) |
| 14 Agu 2026 | Dipangkas | CCL — CARNIVAL CORP LTD | Unit/saham: 0.004992 → 0.004987 (-0,1%) |
| 14 Agu 2026 | Dipangkas | CDNS — CADENCE DESIGN SYSTEMS | Unit/saham: 0.0006743 → 0.0006736 (-0,1%) |
| 14 Agu 2026 | Dipangkas | CEG — CONSTELLATION ENERGY CORP | Unit/saham: 0.0008312 → 0.0008303 (-0,1%) |
| 14 Agu 2026 | Dipangkas | CIEN — CIENA | Unit/saham: 0.0005493 → 0.0005486 (-0,1%) |
| 14 Agu 2026 | Dipangkas | CINF — CINCINNATI FINANCIAL | Unit/saham: 0.0003542 → 0.0003538 (-0,1%) |
| 14 Agu 2026 | Dipangkas | CME — CME GROUP CLASS A | Unit/saham: 0.0007868 → 0.0007859 (-0,1%) |
| 14 Agu 2026 | Dipangkas | CMI — CUMMINS INC | Unit/saham: 0.0003588 → 0.0003584 (-0,1%) |
| 14 Agu 2026 | Dipangkas | COHR — COHERENT | Unit/saham: 0.0007592 → 0.0007584 (-0,1%) |
| 14 Agu 2026 | Dipangkas | CRWD — CROWDSTRIKE HOLDINGS CLASS A | Unit/saham: 0.003951 → 0.003947 (-0,1%) |
| 14 Agu 2026 | Dipangkas | CSCO — CISCO SYSTEMS INC | Unit/saham: 0.008124 → 0.008115 (-0,1%) |
| 14 Agu 2026 | Dipangkas | CVNA — CARVANA CLASS A | Unit/saham: 0.001408 → 0.001407 (-0,1%) |
| 14 Agu 2026 | Dipangkas | DASH — DOORDASH CLASS A | Unit/saham: 0.001469 → 0.001467 (-0,1%) |
| 14 Agu 2026 | Dipangkas | DDOG — DATADOG INC CLASS A | Unit/saham: 0.001284 → 0.001282 (-0,1%) |
| 14 Agu 2026 | Dipangkas | DXCM — DEXCOM INC | Unit/saham: 0.0007665 → 0.0007657 (-0,1%) |
| 14 Agu 2026 | Dipangkas | EBAY — EBAY | Unit/saham: 0.001275 → 0.001274 (-0,1%) |
| 14 Agu 2026 | Dipangkas | ECHO — ECHOSTAR CLASS A | Unit/saham: 0.0005257 → 0.0005252 (-0,1%) |
| 14 Agu 2026 | Dipangkas | EME — EMCOR GROUP | Unit/saham: 0.0001725 → 0.0001723 (-0,1%) |
| 14 Agu 2026 | Dipangkas | EW — EDWARDS LIFESCIENCES | Unit/saham: 0.001028 → 0.001027 (-0,1%) |
| 14 Agu 2026 | Dipangkas | EXPE — EXPEDIA GROUP | Unit/saham: 0.0004443 → 0.0004438 (-0,1%) |
| 14 Agu 2026 | Dipangkas | FICO — FAIR ISAAC | Unit/saham: 0.00004407 → 0.00004402 (-0,1%) |
| 14 Agu 2026 | Dipangkas | FIX — COMFORT SYSTEMS USA | Unit/saham: 0.0001364 → 0.0001363 (-0,1%) |
| 14 Agu 2026 | Dipangkas | FLEX — FLEX LTD | Unit/saham: 0.001426 → 0.001424 (-0,1%) |
| 14 Agu 2026 | Dipangkas | FOX — FOX CLASS B | Unit/saham: 0.0003648 → 0.0003644 (-0,1%) |
| 14 Agu 2026 | Dipangkas | FOXA — FOX CLASS A | Unit/saham: 0.0005174 → 0.0005168 (-0,1%) |
| 14 Agu 2026 | Dipangkas | FSLR — FIRST SOLAR | Unit/saham: 0.0004179 → 0.0004175 (-0,1%) |
| 14 Agu 2026 | Dipangkas | FTNT — FORTINET | Unit/saham: 0.001523 → 0.001521 (-0,1%) |
| 14 Agu 2026 | Dipangkas | GD — GENERAL DYNAMICS CORP | Unit/saham: 0.0005239 → 0.0005233 (-0,1%) |
| 14 Agu 2026 | Dipangkas | GE — GE AEROSPACE | Unit/saham: 0.002105 → 0.002103 (-0,1%) |
| 14 Agu 2026 | Dipangkas | GEV — GE VERNOVA | Unit/saham: 0.001043 → 0.001042 (-0,1%) |
| 14 Agu 2026 | Dipangkas | GILD — GILEAD SCIENCES | Unit/saham: 0.002602 → 0.002599 (-0,1%) |
| 14 Agu 2026 | Dipangkas | GLW — CORNING | Unit/saham: 0.002101 → 0.002099 (-0,1%) |
| 14 Agu 2026 | Dipangkas | GOOG — ALPHABET CLASS C | Unit/saham: 0.01834 → 0.01832 (-0,1%) |
| 14 Agu 2026 | Dipangkas | GOOGL — ALPHABET CLASS A | Unit/saham: 0.02276 → 0.02273 (-0,1%) |
| 14 Agu 2026 | Dipangkas | GS — GOLDMAN SACHS GROUP | Unit/saham: 0.0007441 → 0.0007433 (-0,1%) |
| 14 Agu 2026 | Dipangkas | HCA — HCA HEALTHCARE | Unit/saham: 0.0006026 → 0.0006019 (-0,1%) |
| 14 Agu 2026 | Dipangkas | HLT — HILTON WORLDWIDE HOLDINGS | Unit/saham: 0.0008834 → 0.0008825 (-0,1%) |
| 14 Agu 2026 | Dipangkas | HOOD — ROBINHOOD MARKETS CLASS A | Unit/saham: 0.00307 → 0.003067 (-0,1%) |
| 14 Agu 2026 | Dipangkas | HWM — HOWMET AEROSPACE | Unit/saham: 0.001553 → 0.001551 (-0,1%) |
| 14 Agu 2026 | Dipangkas | IBKR — INTERACTIVE BROKERS GROUP INC CLAS | Unit/saham: 0.001729 → 0.001727 (-0,1%) |
| 14 Agu 2026 | Dipangkas | IBM — INTERNATIONAL BUSINESS MACHINES | Unit/saham: 0.001896 → 0.001894 (-0,1%) |
| 14 Agu 2026 | Dipangkas | IDXX — IDEXX LABORATORIES | Unit/saham: 0.0003061 → 0.0003058 (-0,1%) |
| 14 Agu 2026 | Dipangkas | INCY — INCYTE CORP | Unit/saham: 0.0006449 → 0.0006442 (-0,1%) |
| 14 Agu 2026 | Dipangkas | INTU — INTUIT | Unit/saham: 0.000601 → 0.0006003 (-0,1%) |
| 14 Agu 2026 | Dipangkas | ISRG — INTUITIVE SURGICAL | Unit/saham: 0.001374 → 0.001373 (-0,1%) |
| 14 Agu 2026 | Dipangkas | JBL — JABIL | Unit/saham: 0.0002497 → 0.0002494 (-0,1%) |
| 14 Agu 2026 | Dipangkas | JCI — JOHNSON CONTROLS INTERNATIONAL PLC | Unit/saham: 0.001563 → 0.001561 (-0,1%) |
| 14 Agu 2026 | Dipangkas | JNJ — JOHNSON & JOHNSON | Unit/saham: 0.005512 → 0.005505 (-0,1%) |
| 14 Agu 2026 | Dipangkas | JPM — JPMORGAN CHASE & CO | Unit/saham: 0.007071 → 0.007063 (-0,1%) |
| 14 Agu 2026 | Dipangkas | KKR — KKR AND CO INC | Unit/saham: 0.001448 → 0.001446 (-0,1%) |
| 14 Agu 2026 | Dipangkas | KLAC — KLA | Unit/saham: 0.005069 → 0.005064 (-0,1%) |
| 14 Agu 2026 | Dipangkas | KO — COCA-COLA | Unit/saham: 0.006311 → 0.006304 (-0,1%) |
| 14 Agu 2026 | Dipangkas | LITE — LUMENTUM HOLDINGS | Unit/saham: 0.0003019 → 0.0003016 (-0,1%) |
| 14 Agu 2026 | Dipangkas | LLY — ELI LILLY | Unit/saham: 0.00307 → 0.003066 (-0,1%) |
| 14 Agu 2026 | Dipangkas | LRCX — LAM RESEARCH | Unit/saham: 0.004853 → 0.004848 (-0,1%) |
| 14 Agu 2026 | Dipangkas | LVS — LAS VEGAS SANDS | Unit/saham: 0.001157 → 0.001156 (-0,1%) |
| 14 Agu 2026 | Dipangkas | LYV — LIVE NATION ENTERTAINMENT | Unit/saham: 0.0003267 → 0.0003264 (-0,1%) |
| 14 Agu 2026 | Dipangkas | MA — MASTERCARD CLASS A | Unit/saham: 0.002098 → 0.002096 (-0,1%) |
| 14 Agu 2026 | Dipangkas | MAR — MARRIOTT INTERNATIONAL CLASS A | Unit/saham: 0.0008493 → 0.0008484 (-0,1%) |
| 14 Agu 2026 | Dipangkas | MCD — MCDONALDS CORP | Unit/saham: 0.001213 → 0.001212 (-0,1%) |
| 14 Agu 2026 | Dipangkas | MCO — MOODYS CORP | Unit/saham: 0.0002799 → 0.0002796 (-0,1%) |
| 14 Agu 2026 | Dipangkas | META — META PLATFORMS CLASS A | Unit/saham: 0.00852 → 0.008511 (-0,1%) |
| 14 Agu 2026 | Dipangkas | MNST — MONSTER BEVERAGE | Unit/saham: 0.005541 → 0.005535 (-0,1%) |
| 14 Agu 2026 | Dipangkas | MPWR — MONOLITHIC POWER SYSTEMS INC | Unit/saham: 0.0001899 → 0.0001897 (-0,1%) |
| 14 Agu 2026 | Dipangkas | MRVL — MARVELL TECHNOLOGY | Unit/saham: 0.001596 → 0.001594 (-0,1%) |
| 14 Agu 2026 | Dipangkas | MS — MORGAN STANLEY | Unit/saham: 0.002838 → 0.002835 (-0,1%) |
| 14 Agu 2026 | Dipangkas | MSCI — MSCI | Unit/saham: 0.0001469 → 0.0001467 (-0,1%) |
| 14 Agu 2026 | Dipangkas | MSFT — MICROSOFT | Unit/saham: 0.02883 → 0.0288 (-0,1%) |
| 14 Agu 2026 | Dipangkas | MSFUT — CASH COLLATERAL MSFUT USD | Unit/saham: 0.01049 → 0.01046 (-0,3%) |
| 14 Agu 2026 | Dipangkas | MTD — METTLER TOLEDO | Unit/saham: 0.00003735 → 0.00003731 (-0,1%) |
| 14 Agu 2026 | Dipangkas | MU — MICRON TECHNOLOGY | Unit/saham: 0.004376 → 0.004372 (-0,1%) |
| 14 Agu 2026 | Dipangkas | NCLH — NORWEGIAN CRUISE LINE HOLDINGS | Unit/saham: 0.0009958 → 0.0009947 (-0,1%) |
| 14 Agu 2026 | Dipangkas | NEM — NEWMONT | Unit/saham: 0.004143 → 0.004138 (-0,1%) |
| 14 Agu 2026 | Dipangkas | NFLX — NETFLIX | Unit/saham: 0.01634 → 0.01632 (-0,1%) |
| 14 Agu 2026 | Dipangkas | NOW — SERVICENOW | Unit/saham: 0.002441 → 0.002439 (-0,1%) |
| 14 Agu 2026 | Dipangkas | NRG — NRG ENERGY INC | Unit/saham: 0.0006059 → 0.0006052 (-0,1%) |
| 14 Agu 2026 | Dipangkas | NVDA — NVIDIA | Unit/saham: 0.09399 → 0.09389 (-0,1%) |
| 14 Agu 2026 | Dipangkas | ORCL — ORACLE | Unit/saham: 0.003424 → 0.00342 (-0,1%) |
| 14 Agu 2026 | Dipangkas | ORLY — OREILLY AUTOMOTIVE INC | Unit/saham: 0.003216 → 0.003213 (-0,1%) |
| 14 Agu 2026 | Dipangkas | PANW — PALO ALTO NETWORKS | Unit/saham: 0.001765 → 0.001763 (-0,1%) |
| 14 Agu 2026 | Dipangkas | PGR — PROGRESSIVE | Unit/saham: 0.00127 → 0.001268 (-0,1%) |
| 14 Agu 2026 | Dipangkas | PH — PARKER-HANNIFIN | Unit/saham: 0.0002741 → 0.0002738 (-0,1%) |
| 14 Agu 2026 | Dipangkas | PLTR — PALANTIR TECHNOLOGIES CLASS A | Unit/saham: 0.00891 → 0.0089 (-0,1%) |
| 14 Agu 2026 | Dipangkas | PM — PHILIP MORRIS INTERNATIONAL INC | Unit/saham: 0.003387 → 0.003383 (-0,1%) |
| 14 Agu 2026 | Dipangkas | PODD — INSULET | Unit/saham: 0.0002687 → 0.0002685 (-0,1%) |
| 14 Agu 2026 | Dipangkas | PWR — QUANTA SERVICES INC | Unit/saham: 0.0005818 → 0.0005811 (-0,1%) |
| 14 Agu 2026 | Dipangkas | RCL — ROYAL CARIBBEAN GROUP | Unit/saham: 0.0009679 → 0.0009668 (-0,1%) |
| 14 Agu 2026 | Meningkat | RGYU6 — RUSSELL1000 GRWTH MINI CME SEP 26 | Unit/saham: 0.0000005046 → 0.000000641 (27,0%) |
| 14 Agu 2026 | Dipangkas | RL — RALPH LAUREN CLASS A | Unit/saham: 0.0001511 → 0.0001509 (-0,1%) |
| 14 Agu 2026 | Dipangkas | RMD — RESMED | Unit/saham: 0.0003096 → 0.0003092 (-0,1%) |
| 14 Agu 2026 | Dipangkas | ROK — ROCKWELL AUTOMATION INC | Unit/saham: 0.0002375 → 0.0002373 (-0,1%) |
| 14 Agu 2026 | Dipangkas | ROL — ROLLINS INC | Unit/saham: 0.001145 → 0.001143 (-0,1%) |
| 14 Agu 2026 | Dipangkas | ROST — ROSS STORES INC | Unit/saham: 0.0006001 → 0.0005994 (-0,1%) |
| 14 Agu 2026 | Dipangkas | RTX — RTX | Unit/saham: 0.005229 → 0.005223 (-0,1%) |
| 14 Agu 2026 | Dipangkas | SNDK — SANDISK | Unit/saham: 0.0005748 → 0.0005742 (-0,1%) |
| 14 Agu 2026 | Dipangkas | SPG — SIMON PROPERTY GROUP REIT INC | Unit/saham: 0.000516 → 0.0005154 (-0,1%) |
| 14 Agu 2026 | Dipangkas | SPGI — S&P GLOBAL | Unit/saham: 0.000518 → 0.0005174 (-0,1%) |
| 14 Agu 2026 | Dipangkas | STE — STERIS | Unit/saham: 0.0001916 → 0.0001914 (-0,1%) |
| 14 Agu 2026 | Dipangkas | STX — SEAGATE TECHNOLOGY HOLDINGS PLC | Unit/saham: 0.0005569 → 0.0005563 (-0,1%) |
| 14 Agu 2026 | Dipangkas | SYK — STRYKER | Unit/saham: 0.0005623 → 0.0005617 (-0,1%) |
| 14 Agu 2026 | Dipangkas | TDG — TRANSDIGM GROUP | Unit/saham: 0.0002171 → 0.0002168 (-0,1%) |
| 14 Agu 2026 | Dipangkas | TEL — TE CONNECTIVITY PLC | Unit/saham: 0.0007816 → 0.0007807 (-0,1%) |
| 14 Agu 2026 | Dipangkas | TER — TERADYNE | Unit/saham: 0.0003524 → 0.000352 (-0,1%) |
| 14 Agu 2026 | Dipangkas | TJX — TJX | Unit/saham: 0.00236 → 0.002358 (-0,1%) |
| 14 Agu 2026 | Dipangkas | TKO — TKO GROUP HOLDINGS INC CLASS A | Unit/saham: 0.0002444 → 0.0002441 (-0,1%) |
| 14 Agu 2026 | Dipangkas | TPR — TAPESTRY | Unit/saham: 0.000784 → 0.0007832 (-0,1%) |
| 14 Agu 2026 | Dipangkas | TSLA — TESLA INC | Unit/saham: 0.006774 → 0.006766 (-0,1%) |
| 14 Agu 2026 | Dipangkas | TT — TRANE TECHNOLOGIES PLC | Unit/saham: 0.0004547 → 0.0004542 (-0,1%) |
| 14 Agu 2026 | Dipangkas | TTWO — TAKE TWO INTERACTIVE SOFTWARE | Unit/saham: 0.0003496 → 0.0003492 (-0,1%) |
| 14 Agu 2026 | Dipangkas | UBER — UBER TECHNOLOGIES | Unit/saham: 0.0079 → 0.007891 (-0,1%) |
| 14 Agu 2026 | Dipangkas | ULTA — ULTA BEAUTY INC | Unit/saham: 0.000169 → 0.0001688 (-0,1%) |
| 14 Agu 2026 | Dipangkas | URI — UNITED RENTALS | Unit/saham: 0.0001362 → 0.000136 (-0,1%) |
| 14 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.02417 → 0.01392 (-42,4%) |
| 14 Agu 2026 | Dipangkas | V — VISA CLASS A | Unit/saham: 0.003542 → 0.003539 (-0,1%) |
| 14 Agu 2026 | Dipangkas | VEEV — VEEVA SYSTEMS CLASS A | Unit/saham: 0.0003612 → 0.0003608 (-0,1%) |
| 14 Agu 2026 | Dipangkas | VRSK — VERISK ANALYTICS | Unit/saham: 0.0002694 → 0.0002691 (-0,1%) |
| 14 Agu 2026 | Dipangkas | VRSN — VERISIGN | Unit/saham: 0.0003178 → 0.0003175 (-0,1%) |
| 14 Agu 2026 | Dipangkas | VRT — VERTIV HOLDINGS CLASS A | Unit/saham: 0.001491 → 0.001489 (-0,1%) |
| 14 Agu 2026 | Dipangkas | VST — VISTRA | Unit/saham: 0.00123 → 0.001229 (-0,1%) |
| 14 Agu 2026 | Dipangkas | VTR — VENTAS REIT | Unit/saham: 0.0009656 → 0.0009646 (-0,1%) |
| 14 Agu 2026 | Dipangkas | WDAY — WORKDAY CLASS A | Unit/saham: 0.0003478 → 0.0003474 (-0,1%) |
| 14 Agu 2026 | Dipangkas | WELL — WELLTOWER | Unit/saham: 0.002739 → 0.002736 (-0,1%) |
| 14 Agu 2026 | Dipangkas | WRB — WR BERKLEY | Unit/saham: 0.0006505 → 0.0006498 (-0,1%) |
Menampilkan 200 terbaru dari 355 perubahan
Dividen 107 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Sep. 2026 | $0,1280 |
| 15 Juni 2026 | $0,1260 |
| 17 Maret 2026 | $0,1010 |
| 16 Des. 2025 | $0,1300 |
| 16 Sep. 2025 | $0,1380 |
| 16 Juni 2025 | $0,1180 |
| 18 Maret 2025 | $0,1080 |
| 17 Des. 2024 | $0,1330 |
| 25 Sep. 2024 | $0,1450 |
| 11 Juni 2024 | $0,0740 |
| 21 Maret 2024 | $0,0840 |
| 20 Des. 2023 | $0,2130 |
| 26 Sep. 2023 | $0,2230 |
| 7 Juni 2023 | $0,1480 |
| 23 Maret 2023 | $0,1880 |
| 13 Des. 2022 | $0,1370 |
| 26 Sep. 2022 | $0,1530 |
| 9 Juni 2022 | $0,1050 |
| 24 Maret 2022 | $0,1270 |
| 13 Des. 2021 | $0,0930 |
| 24 Sep. 2021 | $0,1130 |
| 10 Juni 2021 | $0,0840 |
| 25 Maret 2021 | $0,0970 |
| 14 Des. 2020 | $0,1430 |
| 23 Sep. 2020 | $0,1365 |
| 15 Juni 2020 | $0,1170 |
| 25 Maret 2020 | $0,1258 |
| 16 Des. 2019 | $0,2980 |
| 24 Sep. 2019 | $0,1552 |
| 17 Juni 2019 | $0,1872 |
| 20 Maret 2019 | $0,1467 |
| 17 Des. 2018 | $0,1265 |
| 26 Sep. 2018 | $0,1177 |
| 26 Juni 2018 | $0,1200 |
| 22 Maret 2018 | $0,1168 |
| 19 Des. 2017 | $0,1315 |
| 26 Sep. 2017 | $0,1343 |
| 27 Juni 2017 | $0,1222 |
| 24 Maret 2017 | $0,1098 |
| 21 Des. 2016 | $0,1288 |
| 26 Sep. 2016 | $0,1022 |
| 21 Juni 2016 | $0,1230 |
| 23 Maret 2016 | $0,1072 |
| 24 Des. 2015 | $0,1253 |
| 25 Sep. 2015 | $0,1150 |
| 24 Juni 2015 | $0,1003 |
| 25 Maret 2015 | $0,0978 |
| 24 Des. 2014 | $0,1140 |
| 24 Sep. 2014 | $0,0925 |
| 24 Juni 2014 | $0,0935 |
| 25 Maret 2014 | $0,0810 |
| 23 Des. 2013 | $0,1037 |
| 24 Sep. 2013 | $0,0900 |
| 26 Juni 2013 | $0,0820 |
| 25 Maret 2013 | $0,0815 |
| 19 Des. 2012 | $0,1150 |
| 25 Sep. 2012 | $0,0887 |
| 19 Juni 2012 | $0,0740 |
| 26 Maret 2012 | $0,0668 |
| 22 Des. 2011 | $0,0860 |
| 26 Sep. 2011 | $0,0638 |
| 23 Juni 2011 | $0,0633 |
| 25 Maret 2011 | $0,0592 |
| 29 Des. 2010 | $0,0047 |
| 23 Des. 2010 | $0,0600 |
| 24 Sep. 2010 | $0,0600 |
| 23 Juni 2010 | $0,0527 |
| 25 Maret 2010 | $0,0490 |
| 24 Des. 2009 | $0,0570 |
| 23 Sep. 2009 | $0,0493 |
| 23 Juni 2009 | $0,0493 |
| 25 Maret 2009 | $0,0442 |
| 24 Des. 2008 | $0,0503 |
| 25 Sep. 2008 | $0,0483 |
| 24 Juni 2008 | $0,0430 |
| 25 Maret 2008 | $0,0460 |
| 27 Des. 2007 | $0,0510 |
| 26 Sep. 2007 | $0,0498 |
| 29 Juni 2007 | $0,0498 |
| 26 Maret 2007 | $0,0527 |
| 21 Des. 2006 | $0,0558 |
| 27 Sep. 2006 | $0,0498 |
| 23 Juni 2006 | $0,0455 |
| 27 Maret 2006 | $0,0405 |
| 23 Des. 2005 | $0,0437 |
| 26 Sep. 2005 | $0,0498 |
| 21 Juni 2005 | $0,0315 |
| 28 Maret 2005 | $0,0630 |
| 27 Des. 2004 | $0,1308 |
| 27 Sep. 2004 | $0,0428 |
| 28 Juni 2004 | $0,0372 |
| 29 Maret 2004 | $0,0333 |
| 15 Des. 2003 | $0,0512 |
| 15 Sep. 2003 | $0,0355 |
| 16 Juni 2003 | $0,0348 |
| 10 Maret 2003 | $0,0302 |
| 16 Des. 2002 | $0,0382 |
| 16 Sep. 2002 | $0,0315 |
| 17 Juni 2002 | $0,0265 |
| 11 Maret 2002 | $0,0240 |
| 17 Des. 2001 | $0,0278 |
| 2 Okt. 2001 | $0,0357 |
| 11 Juni 2001 | $0,0147 |
| 12 Maret 2001 | $0,0220 |
| 13 Des. 2000 | $0,0447 |
| 20 Sep. 2000 | $0,0160 |
| 21 Juni 2000 | $0,0060 |
Pemilik institusional (13F) 2.238 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $6.776.848.421 | 12,32% | 49.275.443 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $5.350.477.830 | 9,73% | 39.457.799 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $4.758.780.298 | 8,65% | 34.601.758 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.965.806.020 | 5,39% | 21.564.794 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.861.150.611 | 5,20% | 20.803.829 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.119.130.002 | 3,85% | 15.408.492 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.129.592.890 | 2,05% | 8.213.429 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.123.844.924 | 2,04% | 8.171.635 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.101.519.334 | 2,00% | 8.007.251 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $720.142.743 | 1,31% | 5.236.259 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $658.740.830 | 1,20% | 4.789.797 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $601.394.516 | 1,09% | 4.372.824 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $586.257.650 | 1,07% | 4.262.762 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $581.050.675 | 1,06% | 4.224.901 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $547.802.201 | 1,00% | 3.983.147 | Saham | 30 Juni 2026 |
| CWM, LLC | $540.430.014 | 0,98% | 4.777.915 | Saham | 31 Maret 2026 |
| M&T Bank Corp | $530.292.839 | 0,96% | 3.855.837 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $500.217.633 | 0,91% | 3.637.150 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $495.366.000 | 0,90% | 3.602.660 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $490.959.200 | 0,89% | 3.569.833 | Saham | 30 Juni 2026 |
| Mariner, LLC | $449.653.047 | 0,82% | 3.269.520 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $424.250.549 | 0,77% | 3.084.786 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $423.780.671 | 0,77% | 3.194.451 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $359.930.863 | 0,65% | 2.617.108 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $331.542.082 | 0,60% | 2.410.689 | Saham | 30 Juni 2026 |
| SOFI WEALTH, LLC | $323.065.034 | 0,59% | 2.349.051 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $302.662.988 | 0,55% | 2.200.705 | Saham | 30 Juni 2026 |
| FMR LLC | $281.618.215 | 0,51% | 2.047.686 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $278.056.468 | 0,51% | 2.021.788 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $276.980.298 | 0,50% | 2.013.076 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $275.061.511 | 0,50% | 2.000.012 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $267.898.437 | 0,49% | 1.947.941 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $253.275.432 | 0,46% | 1.841.602 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $227.980.967 | 0,41% | 1.657.682 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $196.626.924 | 0,36% | 1.429.702 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $183.094.549 | 0,33% | 1.331.306 | Saham | 30 Juni 2026 |
| Rehmann Capital Advisory Group | $179.280.882 | 0,33% | 1.303.025 | Saham | 30 Juni 2026 |
| JB Capital LLC | $178.187.482 | 0,32% | 1.295.626 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $177.253.402 | 0,32% | 1.288.834 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $168.292.922 | 0,31% | 1.223.682 | Saham | 30 Juni 2026 |
| Calamos Wealth Management LLC | $157.831.441 | 0,29% | 1.147.615 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $157.142.822 | 0,29% | 1.142.608 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $154.741.389 | 0,28% | 1.124.043 | Saham | 30 Juni 2026 |
| MAI Capital Management | $154.689.059 | 0,28% | 1.124.765 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $147.830.735 | 0,27% | 1.074.898 | Saham | 30 Juni 2026 |
| LVZ, Inc. | $142.605.131 | 0,26% | 1.036.902 | Saham | 30 Juni 2026 |
| COURIER CAPITAL LLC | $126.332.544 | 0,23% | 918.582 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $123.844.579 | 0,23% | 900.491 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $118.472.939 | 0,22% | 861.433 | Saham | 30 Juni 2026 |
| Advocacy Wealth Management, LLC | $111.046.411 | 0,20% | 807.434 | Saham | 30 Juni 2026 |
| COMERICA BANK | $110.534.371 | 0,20% | 896.757 | Saham | 31 Des. 2025 |
| Steward Partners Investment Advisory, LLC | $109.350.464 | 0,20% | 795.103 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $107.729.450 | 0,20% | 783.316 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $105.500.762 | 0,19% | 958.227 | Saham | 30 Juni 2025 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $104.844.809 | 0,19% | 762.341 | Saham | 30 Juni 2026 |
| Ascent Group, LLC | $101.347.456 | 0,18% | 736.912 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $101.173.161 | 0,18% | 735.644 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $98.723.297 | 0,18% | 717.831 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $97.699.937 | 0,18% | 710.390 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $97.514.888 | 0,18% | 709.045 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $96.476.223 | 0,18% | 697.889 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $95.373.626 | 0,17% | 693.475 | Saham | 30 Juni 2026 |
| Creative Planning | $92.371.631 | 0,17% | 671.647 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $89.757.763 | 0,16% | 647.650 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $86.087.805 | 0,16% | 625.957 | Saham | 30 Juni 2026 |
| Stegner Investment Associates Inc. | $83.718.799 | 0,15% | 608.731 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $82.995.962 | 0,15% | 603.475 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $81.914.339 | 0,15% | 595.611 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $80.874.454 | 0,15% | 588.050 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $80.547.195 | 0,15% | 585.670 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $79.598.817 | 0,14% | 578.774 | Saham | 30 Juni 2026 |
| Salomon & Ludwin, LLC | $79.142.353 | 0,14% | 578.289 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $78.382.245 | 0,14% | 569.928 | Saham | 30 Juni 2026 |
| SilverOak Wealth Management LLC | $77.010.336 | 0,14% | 559.953 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $73.163.307 | 0,13% | 531.981 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $72.545.278 | 0,13% | 527.487 | Saham | 30 Juni 2026 |
| North Star Investment Management Corp. | $69.585.568 | 0,13% | 505.966 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $68.844.441 | 0,13% | 500.578 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $68.468.256 | 0,12% | 497.843 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $68.362.739 | 0,12% | 497.075 | Saham | 30 Juni 2026 |
| Probity Advisors, Inc. | $67.342.241 | 0,12% | 489.655 | Saham | 30 Juni 2026 |
| West Wealth Group, LLC | $66.959.057 | 0,12% | 486.868 | Saham | 30 Juni 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $66.066.661 | 0,12% | 480.380 | Saham | 30 Juni 2026 |
| Icon Wealth Advisors, LLC | $65.592.061 | 0,12% | 476.929 | Saham | 30 Juni 2026 |
| USA Financial Portformulas Corp | $64.626.327 | 0,12% | 524.309 | Saham | 31 Des. 2025 |
| SCS Capital Management LLC | $64.172.921 | 0,12% | 466.610 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $60.326.378 | 0,11% | 438.642 | Saham | 30 Juni 2026 |
| Austin Private Wealth, LLC | $59.496.269 | 0,11% | 482.689 | Saham | 31 Des. 2025 |
| PRINCIPAL SECURITIES, INC. | $58.944.230 | 0,11% | 428.592 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $58.819.206 | 0,11% | 427.683 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $56.006.799 | 0,10% | 407.233 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $56.002.060 | 0,10% | 407.199 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $55.397.381 | 0,10% | 402.802 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $55.350.496 | 0,10% | 402.461 | Saham | 30 Juni 2026 |
| &PARTNERS | $55.319.597 | 0,10% | 401.071 | Saham | 30 Juni 2026 |
| MA Private Wealth | $54.415.671 | 0,10% | 395.664 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $51.555.853 | 0,09% | 374.870 | Saham | 30 Juni 2026 |
| ShoreHaven Wealth Partners, LLC | $51.332.466 | 0,09% | 373.246 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $51.069.109 | 0,09% | 371.331 | Saham | 30 Juni 2026 |
| Sharkey, Howes & Javer | $50.864.789 | 0,09% | 369.845 | Saham | 30 Juni 2026 |