iShares Russell Mid-Cap Growth ETF (IWP)
Arus bersih (30d): -$6.8M Diperkirakan dari pembuatan/penebusan saham beredar
IWP 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 | ▼ -2,29% | ▼ -2,18% |
| 3M | ▼ -5,96% | ▼ -5,86% |
| 6M | ▲ +11,37% | ▲ +11,63% |
| YTD | ▲ +0,54% | ▲ +0,81% |
| 1Y | ▼ -3,32% | ▼ -2,95% |
| 3Y | ▲ +50,72% | ▲ +52,57% |
| 5Y | ▲ +22,85% | ▲ +25,97% |
| Maks | ▲ +644,72% | ▲ +783,67% |
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 270 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| SNOWFLAKE | SNOW | 3,25 | ≈$622.8M | 1.888.147 | 833445109 | 0.01345 | EQUITY | USD |
| CLOUDFLARE CLASS A | NET | 2,89 | ≈$554.6M | 1.781.566 | 18915M107 | 0.01269 | EQUITY | USD |
| DATADOG INC CLASS A | DDOG | 2,14 | ≈$410.7M | 1.851.736 | 23804L103 | 0.01319 | EQUITY | USD |
| ROBINHOOD MARKETS CLASS A | HOOD | 2,12 | ≈$406.6M | 3.586.481 | 770700102 | 0.02555 | EQUITY | USD |
| LUMENTUM HOLDINGS | LITE | 1,95 | ≈$374.9M | 400.551 | 55024U109 | 0.002854 | EQUITY | USD |
| SIMON PROPERTY GROUP REIT INC | SPG | 1,92 | ≈$368.9M | 1.801.841 | 828806109 | 0.01284 | EQUITY | USD |
| TARGA RESOURCES | TRGP | 1,82 | ≈$349.5M | 1.196.724 | 87612G101 | 0.008527 | EQUITY | USD |
| CENCORA | COR | 1,76 | ≈$338.0M | 1.052.697 | 03073E105 | 0.007501 | EQUITY | USD |
| MARATHON PETROLEUM | MPC | 1,73 | ≈$332.2M | 846.149 | 56585A102 | 0.006029 | EQUITY | USD |
| TERADYNE | TER | 1,70 | ≈$327.0M | 882.888 | 880770102 | 0.006291 | EQUITY | USD |
| COMFORT SYSTEMS USA | FIX | 1,63 | ≈$312.7M | 196.464 | 199908104 | 0.0014 | EQUITY | USD |
| VISTRA | VST | 1,45 | ≈$279.0M | 1.896.330 | 92840M102 | 0.01351 | EQUITY | USD |
| ANGLOGOLD ASHANTI PLC | AU | 1,40 | ≈$267.7M | 2.576.011 | GB00BRXH2664 | 0.01835 | EQUITY | USD |
| WW GRAINGER INC | GWW | 1,39 | ≈$267.5M | 210.308 | 384802104 | 0.001498 | EQUITY | USD |
| CHIPOTLE MEXICAN GRILL | CMG | 1,36 | ≈$260.2M | 7.198.281 | 169656105 | 0.05129 | EQUITY | USD |
| FASTENAL | FAST | 1,35 | ≈$259.6M | 5.295.356 | 311900104 | 0.03773 | EQUITY | USD |
| AUTODESK | ADSK | 1,31 | ≈$252.0M | 1.190.250 | 052769106 | 0.008481 | EQUITY | USD |
| NATERA | NTRA | 1,31 | ≈$251.2M | 769.818 | 632307104 | 0.005485 | EQUITY | USD |
| ASTERA LABS | ALAB | 1,28 | ≈$245.7M | 863.123 | 04626A103 | 0.00615 | EQUITY | USD |
| TAKE TWO INTERACTIVE SOFTWARE | TTWO | 1,17 | ≈$224.1M | 1.032.469 | 874054109 | 0.007356 | EQUITY | USD |
| ROCKWELL AUTOMATION INC | ROK | 1,15 | ≈$219.8M | 521.399 | 773903109 | 0.003715 | EQUITY | USD |
| REVOLUTION MEDICINES | RVMD | 1,14 | ≈$219.4M | 1.078.451 | 76155X100 | 0.007684 | EQUITY | USD |
| MICROCHIP TECHNOLOGY INC | MCHP | 1,12 | ≈$214.4M | 2.994.091 | 595017104 | 0.02133 | EQUITY | USD |
| AXON ENTERPRISE | AXON | 1,09 | ≈$208.6M | 435.570 | 05464C101 | 0.003103 | EQUITY | USD |
| ROYAL CARIBBEAN GROUP | RCL | 1,09 | ≈$208.2M | 803.603 | V7780T103 | 0.005726 | EQUITY | USD |
| IDEXX LABORATORIES | IDXX | 0,99 | ≈$189.7M | 374.396 | 45168D104 | 0.002668 | EQUITY | USD |
| ROCKET LAB CORP | RKLB | 0,98 | ≈$187.7M | 3.027.947 | 773121108 | 0.02157 | EQUITY | USD |
| EMCOR GROUP | EME | 0,97 | ≈$186.6M | 249.231 | 29084Q100 | 0.001776 | EQUITY | USD |
| ALNYLAM PHARMACEUTICALS | ALNY | 0,97 | ≈$186.0M | 751.386 | 02043Q107 | 0.005354 | EQUITY | USD |
| DEXCOM INC | DXCM | 0,95 | ≈$182.8M | 2.162.676 | 252131107 | 0.01541 | EQUITY | USD |
| KEYSIGHT TECHNOLOGIES | KEYS | 0,93 | ≈$178.8M | 548.918 | 49338L103 | 0.003911 | EQUITY | USD |
| EXPEDIA GROUP | EXPE | 0,93 | ≈$178.2M | 643.263 | 30212P303 | 0.004583 | EQUITY | USD |
| JABIL | JBL | 0,93 | ≈$178.0M | 587.803 | 466313103 | 0.004188 | EQUITY | USD |
| COREWEAVE CLASS A | CRWV | 0,91 | ≈$174.8M | 1.960.813 | 21873S108 | 0.01397 | EQUITY | USD |
| ATLASSIAN CORP CLASS A | TEAM | 0,89 | ≈$170.8M | 950.637 | 049468101 | 0.006773 | EQUITY | USD |
| ROBLOX CLASS A | RBLX | 0,84 | ≈$160.8M | 3.580.341 | 771049103 | 0.02551 | EQUITY | USD |
| INSMED | INSM | 0,80 | ≈$154.0M | 1.209.253 | 457669307 | 0.008616 | EQUITY | USD |
| LIVE NATION ENTERTAINMENT | LYV | 0,80 | ≈$153.3M | 901.296 | 538034109 | 0.006422 | EQUITY | USD |
| ATI | ATI | 0,79 | ≈$151.9M | 762.951 | 01741R102 | 0.005436 | EQUITY | USD |
| MONGODB CLASS A | MDB | 0,78 | ≈$149.6M | 400.025 | 60937P106 | 0.00285 | EQUITY | USD |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0,78 | ≈$148.9M | 928.656 | KYG254571055 | 0.006617 | EQUITY | USD |
| ARES MANAGEMENT CLASS A | ARES | 0,76 | ≈$145.0M | 1.109.482 | 03990B101 | 0.007905 | EQUITY | USD |
| EVERPURE INC CLASS A | P | 0,74 | ≈$142.8M | 1.516.914 | 74624M102 | 0.01081 | EQUITY | USD |
| CARDINAL HEALTH | CAH | 0,74 | ≈$142.7M | 604.324 | 14149Y108 | 0.004306 | EQUITY | USD |
| ZOETIS INC CLASS A | ZTS | 0,71 | ≈$136.1M | 1.867.940 | 98978V103 | 0.01331 | EQUITY | USD |
| DARDEN RESTAURANTS INC | DRI | 0,70 | ≈$134.0M | 645.274 | 237194105 | 0.004598 | EQUITY | USD |
| TAPESTRY | TPR | 0,69 | ≈$132.2M | 1.140.391 | 876030107 | 0.008125 | EQUITY | USD |
| NRG ENERGY INC | NRG | 0,67 | ≈$128.1M | 1.146.840 | 629377508 | 0.008171 | EQUITY | USD |
| CARPENTER TECHNOLOGY | CRS | 0,64 | ≈$122.0M | 272.066 | 144285103 | 0.001938 | EQUITY | USD |
| TEXAS PACIFIC LAND | TPL | 0,63 | ≈$121.5M | 331.815 | 88262P102 | 0.002364 | 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 | MSFUT — CASH COLLATERAL MSFUT USD | Unit/saham: 0.01552 → 0.01932 (24,4%) |
| 10 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.0724 → 0.05577 (-23,0%) |
| 10 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1431 → 0.153 (6,9%) |
| 9 Sep. 2026 | Meningkat | NQU6 — NASDAQ 100 E-MINI SEP 26 | Unit/saham: 0.0000001426 → 0.000000178 (24,9%) |
| 9 Sep. 2026 | Meningkat | RTYU6 — RUSSELL 2000 EMINI CME SEP 26 | Unit/saham: 0.0000006968 → 0.0000008615 (23,6%) |
| 9 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.04294 → 0.0724 (68,6%) |
| 8 Sep. 2026 | Keluar | ETD_USD | Posisi keluar — sebelumnya 0.0003561 unit/saham |
| 8 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.04752 → 0.04294 (-9,6%) |
| 8 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1421 → 0.1431 (0,7%) |
| 4 Sep. 2026 | Meningkat | AAL — AMERICAN AIRLINES GROUP | Unit/saham: 0.02618 → 0.02621 (0,1%) |
| 4 Sep. 2026 | Meningkat | AAOI — APPLIED OPTOELECTRONICS | Unit/saham: 0.003103 → 0.003106 (0,1%) |
| 4 Sep. 2026 | Meningkat | AAON — AAON | Unit/saham: 0.002734 → 0.002737 (0,1%) |
| 4 Sep. 2026 | Meningkat | ADSK — AUTODESK | Unit/saham: 0.008472 → 0.008481 (0,1%) |
| 4 Sep. 2026 | Meningkat | AEIS — ADVANCED ENERGY INDUSTRIES | Unit/saham: 0.001432 → 0.001434 (0,1%) |
| 4 Sep. 2026 | Meningkat | AFRM — AFFIRM HOLDINGS CLASS A | Unit/saham: 0.01124 → 0.01125 (0,1%) |
| 4 Sep. 2026 | Meningkat | ALAB — ASTERA LABS | Unit/saham: 0.006143 → 0.00615 (0,1%) |
| 4 Sep. 2026 | Meningkat | ALGM — ALLEGRO MICROSYSTEMS INC | Unit/saham: 0.004968 → 0.004974 (0,1%) |
| 4 Sep. 2026 | Meningkat | ALK — ALASKA AIR GROUP INC | Unit/saham: 0.0006671 → 0.0006678 (0,1%) |
| 4 Sep. 2026 | Meningkat | ALLY — ALLY FINANCIAL INC | Unit/saham: 0.001151 → 0.001153 (0,1%) |
| 4 Sep. 2026 | Meningkat | ALM — ALMONTY INDUSTRIES | Unit/saham: 0.008261 → 0.00827 (0,1%) |
| 4 Sep. 2026 | Meningkat | ALNY — ALNYLAM PHARMACEUTICALS | Unit/saham: 0.005348 → 0.005354 (0,1%) |
| 4 Sep. 2026 | Meningkat | ALSN — ALLISON TRANSMISSION HOLDINGS | Unit/saham: 0.000483 → 0.0004835 (0,1%) |
| 4 Sep. 2026 | Meningkat | AMP — AMERIPRISE FINANCE INC | Unit/saham: 0.0003068 → 0.0003071 (0,1%) |
| 4 Sep. 2026 | Meningkat | APPF — APPFOLIO CLASS A | Unit/saham: 0.0009142 → 0.0009152 (0,1%) |
| 4 Sep. 2026 | Meningkat | ARES — ARES MANAGEMENT CLASS A | Unit/saham: 0.007897 → 0.007905 (0,1%) |
| 4 Sep. 2026 | Meningkat | ARWR — ARROWHEAD PHARMACEUTICALS | Unit/saham: 0.003406 → 0.00341 (0,1%) |
| 4 Sep. 2026 | Meningkat | AS — AMER SPORTS INC | Unit/saham: 0.001128 → 0.001129 (0,1%) |
| 4 Sep. 2026 | Meningkat | ASND — ASCENDIS PHARMA | Unit/saham: 0.001885 → 0.001887 (0,1%) |
| 4 Sep. 2026 | Meningkat | ASTS — AST SPACEMOBILE CLASS A | Unit/saham: 0.009647 → 0.009657 (0,1%) |
| 4 Sep. 2026 | Meningkat | ATI — ATI | Unit/saham: 0.00543 → 0.005436 (0,1%) |
| 4 Sep. 2026 | Meningkat | AU — ANGLOGOLD ASHANTI PLC | Unit/saham: 0.01833 → 0.01835 (0,1%) |
| 4 Sep. 2026 | Meningkat | AUGO — AURA MINERALS INC | Unit/saham: 0.001627 → 0.001629 (0,1%) |
| 4 Sep. 2026 | Meningkat | AWI — ARMSTRONG WORLD INDUSTRIES | Unit/saham: 0.0004393 → 0.0004398 (0,1%) |
| 4 Sep. 2026 | Meningkat | AXON — AXON ENTERPRISE | Unit/saham: 0.0031 → 0.003103 (0,1%) |
| 4 Sep. 2026 | Meningkat | AXSM — AXSOME THERAPEUTICS | Unit/saham: 0.001728 → 0.00173 (0,1%) |
| 4 Sep. 2026 | Meningkat | BAH — BOOZ ALLEN HAMILTON HOLDING CLASS | Unit/saham: 0.001073 → 0.001075 (0,1%) |
| 4 Sep. 2026 | Meningkat | BBIO — BRIDGEBIO PHARMA | Unit/saham: 0.006408 → 0.006415 (0,1%) |
| 4 Sep. 2026 | Meningkat | BPOP — POPULAR | Unit/saham: 0.0001965 → 0.0001967 (0,1%) |
| 4 Sep. 2026 | Meningkat | BROS — DUTCH BROS CLASS A | Unit/saham: 0.004707 → 0.004712 (0,1%) |
| 4 Sep. 2026 | Meningkat | BSY — BENTLEY SYSTEMS INC CLASS B | Unit/saham: 0.001321 → 0.001322 (0,1%) |
| 4 Sep. 2026 | Meningkat | BURL — BURLINGTON STORES | Unit/saham: 0.002513 → 0.002516 (0,1%) |
| 4 Sep. 2026 | Meningkat | BWXT — BWX TECHNOLOGIES INC | Unit/saham: 0.003476 → 0.00348 (0,1%) |
| 4 Sep. 2026 | Meningkat | CACC — CREDIT ACCEPTANCE CORP | Unit/saham: 0.00001271 → 0.00001272 (0,1%) |
| 4 Sep. 2026 | Meningkat | CAH — CARDINAL HEALTH | Unit/saham: 0.004301 → 0.004306 (0,1%) |
| 4 Sep. 2026 | Meningkat | CAI — CARIS LIFE SCIENCES | Unit/saham: 0.004433 → 0.004437 (0,1%) |
| 4 Sep. 2026 | Meningkat | CAR — AVIS BUDGET GROUP INC | Unit/saham: 0.0002128 → 0.000213 (0,1%) |
| 4 Sep. 2026 | Meningkat | CART — MAPLEBEAR | Unit/saham: 0.002862 → 0.002865 (0,1%) |
| 4 Sep. 2026 | Meningkat | CASY — CASEYS GENERAL STORES INC | Unit/saham: 0.001309 → 0.00131 (0,1%) |
| 4 Sep. 2026 | Meningkat | CAVA — CAVA GROUP | Unit/saham: 0.004028 → 0.004032 (0,1%) |
| 4 Sep. 2026 | Meningkat | CBRE — CBRE GROUP CLASS A | Unit/saham: 0.001106 → 0.001108 (0,1%) |
| 4 Sep. 2026 | Meningkat | CELH — CELSIUS HOLDINGS | Unit/saham: 0.006827 → 0.006835 (0,1%) |
| 4 Sep. 2026 | Meningkat | CHDN — CHURCHILL DOWNS | Unit/saham: 0.0004097 → 0.0004101 (0,1%) |
| 4 Sep. 2026 | Meningkat | CHH — CHOICE HOTELS INTERNATIONAL | Unit/saham: 0.001116 → 0.001117 (0,1%) |
| 4 Sep. 2026 | Meningkat | CHRW — CH ROBINSON WORLDWIDE | Unit/saham: 0.004354 → 0.004358 (0,1%) |
| 4 Sep. 2026 | Meningkat | CHWY — CHEWY INC CLASS A | Unit/saham: 0.009411 → 0.009421 (0,1%) |
| 4 Sep. 2026 | Meningkat | CHYM — CHIME FINANCIAL CLASS A | Unit/saham: 0.0005356 → 0.0005361 (0,1%) |
| 4 Sep. 2026 | Meningkat | CLH — CLEAN HARBORS INC | Unit/saham: 0.0003826 → 0.000383 (0,1%) |
| 4 Sep. 2026 | Meningkat | CMG — CHIPOTLE MEXICAN GRILL | Unit/saham: 0.05123 → 0.05129 (0,1%) |
| 4 Sep. 2026 | Meningkat | CNC — CENTENE CORP | Unit/saham: 0.001589 → 0.001591 (0,1%) |
| 4 Sep. 2026 | Meningkat | COHR — COHERENT | Unit/saham: 0.001476 → 0.001477 (0,1%) |
| 4 Sep. 2026 | Meningkat | COKE — COCA COLA CONSOLIDATED INC | Unit/saham: 0.0002688 → 0.0002691 (0,1%) |
| 4 Sep. 2026 | Meningkat | COR — CENCORA | Unit/saham: 0.007493 → 0.007501 (0,1%) |
| 4 Sep. 2026 | Meningkat | CORT — CORCEPT THERAPEUTICS | Unit/saham: 0.003813 → 0.003817 (0,1%) |
| 4 Sep. 2026 | Meningkat | CPAY — CORPAY | Unit/saham: 0.0009459 → 0.0009469 (0,1%) |
| 4 Sep. 2026 | Meningkat | CPNG — COUPANG CLASS A | Unit/saham: 0.04999 → 0.05005 (0,1%) |
| 4 Sep. 2026 | Meningkat | CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD | Unit/saham: 0.00661 → 0.006617 (0,1%) |
| 4 Sep. 2026 | Meningkat | CRS — CARPENTER TECHNOLOGY | Unit/saham: 0.001936 → 0.001938 (0,1%) |
| 4 Sep. 2026 | Meningkat | CRWV — COREWEAVE CLASS A | Unit/saham: 0.01396 → 0.01397 (0,1%) |
| 4 Sep. 2026 | Meningkat | CSGP — COSTAR GROUP | Unit/saham: 0.001729 → 0.001731 (0,1%) |
| 4 Sep. 2026 | Meningkat | CSL — CARLISLE COMPANIES | Unit/saham: 0.0001626 → 0.0001628 (0,1%) |
| 4 Sep. 2026 | Meningkat | CW — CURTISS WRIGHT | Unit/saham: 0.0007552 → 0.000756 (0,1%) |
| 4 Sep. 2026 | Meningkat | DAL — DELTA AIR LINES | Unit/saham: 0.001608 → 0.00161 (0,1%) |
| 4 Sep. 2026 | Meningkat | DDOG — DATADOG INC CLASS A | Unit/saham: 0.01318 → 0.01319 (0,1%) |
| 4 Sep. 2026 | Meningkat | DECK — DECKERS OUTDOOR | Unit/saham: 0.0004456 → 0.0004461 (0,1%) |
| 4 Sep. 2026 | Meningkat | DKNG — DRAFTKINGS CLASS A | Unit/saham: 0.01917 → 0.01919 (0,1%) |
| 4 Sep. 2026 | Meningkat | DOCN — DIGITALOCEAN HOLDINGS | Unit/saham: 0.003253 → 0.003256 (0,1%) |
| 4 Sep. 2026 | Meningkat | DOCU — DOCUSIGN | Unit/saham: 0.0004873 → 0.0004878 (0,1%) |
| 4 Sep. 2026 | Meningkat | DPZ — DOMINOS PIZZA | Unit/saham: 0.00006233 → 0.0000624 (0,1%) |
| 4 Sep. 2026 | Meningkat | DRI — DARDEN RESTAURANTS INC | Unit/saham: 0.004593 → 0.004598 (0,1%) |
| 4 Sep. 2026 | Meningkat | DT — DYNATRACE INC | Unit/saham: 0.002096 → 0.002098 (0,1%) |
| 4 Sep. 2026 | Meningkat | DXCM — DEXCOM INC | Unit/saham: 0.01539 → 0.01541 (0,1%) |
| 4 Sep. 2026 | Meningkat | DY — DYCOM INDUSTRIES INC | Unit/saham: 0.0004742 → 0.0004747 (0,1%) |
| 4 Sep. 2026 | Meningkat | EBAY — EBAY | Unit/saham: 0.003894 → 0.003898 (0,1%) |
| 4 Sep. 2026 | Meningkat | ECG — EVERUS CONSTRUCTION GROUP | Unit/saham: 0.001769 → 0.001771 (0,1%) |
| 4 Sep. 2026 | Meningkat | ECHO — ECHOSTAR CLASS A | Unit/saham: 0.004759 → 0.004764 (0,1%) |
| 4 Sep. 2026 | Meningkat | EL — ESTEE LAUDER INC CLASS A | Unit/saham: 0.001769 → 0.001771 (0,1%) |
| 4 Sep. 2026 | Meningkat | EME — EMCOR GROUP | Unit/saham: 0.001774 → 0.001776 (0,1%) |
| 4 Sep. 2026 | Meningkat | ENTG — ENTEGRIS INC | Unit/saham: 0.00086 → 0.0008609 (0,1%) |
| 4 Sep. 2026 | Meningkat | EQH — EQUITABLE HOLDINGS | Unit/saham: 0.006015 → 0.006024 (0,1%) |
| 4 Sep. 2026 | Meningkat | ESTC — ELASTIC | Unit/saham: 0.001863 → 0.001865 (0,1%) |
| 4 Sep. 2026 | Baru | ETD_USD | Posisi baru — 0.0003561 unit/saham |
| 4 Sep. 2026 | Meningkat | ETSY — ETSY | Unit/saham: 0.001861 → 0.001863 (0,1%) |
| 4 Sep. 2026 | Meningkat | EXEL — EXELIXIS INC | Unit/saham: 0.002549 → 0.002551 (0,1%) |
| 4 Sep. 2026 | Meningkat | EXLS — EXLSERVICE HOLDINGS | Unit/saham: 0.0009148 → 0.0009157 (0,1%) |
| 4 Sep. 2026 | Meningkat | EXPE — EXPEDIA GROUP | Unit/saham: 0.004578 → 0.004583 (0,1%) |
| 4 Sep. 2026 | Meningkat | FAST — FASTENAL | Unit/saham: 0.03769 → 0.03773 (0,1%) |
| 4 Sep. 2026 | Meningkat | FERG — FERGUSON ENTERPRISES INC | Unit/saham: 0.0003863 → 0.0003867 (0,1%) |
| 4 Sep. 2026 | Meningkat | FICO — FAIR ISAAC | Unit/saham: 0.0007444 → 0.0007452 (0,1%) |
| 4 Sep. 2026 | Meningkat | FIGR — FIGURE TECHNOLOGY SOLUTIONS CLASS | Unit/saham: 0.002623 → 0.002626 (0,1%) |
| 4 Sep. 2026 | Meningkat | FIVE — FIVE BELOW | Unit/saham: 0.000869 → 0.00087 (0,1%) |
| 4 Sep. 2026 | Meningkat | FIX — COMFORT SYSTEMS USA | Unit/saham: 0.001398 → 0.0014 (0,1%) |
| 4 Sep. 2026 | Meningkat | FN — FABRINET | Unit/saham: 0.001437 → 0.001438 (0,1%) |
| 4 Sep. 2026 | Meningkat | FORM — FORMFACTOR INC | Unit/saham: 0.003109 → 0.003112 (0,1%) |
| 4 Sep. 2026 | Meningkat | FOUR — SHIFT4 PAYMENTS CLASS A | Unit/saham: 0.000851 → 0.0008519 (0,1%) |
| 4 Sep. 2026 | Meningkat | FPS — FORGENT POWER SOLUTIONS CLASS A | Unit/saham: 0.006671 → 0.006679 (0,1%) |
| 4 Sep. 2026 | Meningkat | FRHC — FREEDOM HOLDING CORP | Unit/saham: 0.0006183 → 0.000619 (0,1%) |
| 4 Sep. 2026 | Meningkat | FSLR — FIRST SOLAR | Unit/saham: 0.0002091 → 0.0002093 (0,1%) |
| 4 Sep. 2026 | Meningkat | FTAI — FTAI AVIATION | Unit/saham: 0.00407 → 0.004074 (0,1%) |
| 4 Sep. 2026 | Meningkat | FTI — TECHNIPFMC PLC | Unit/saham: 0.00625 → 0.006257 (0,1%) |
| 4 Sep. 2026 | Meningkat | GDDY — GODADDY CLASS A | Unit/saham: 0.005286 → 0.005292 (0,1%) |
| 4 Sep. 2026 | Meningkat | GEN — GEN DIGITAL | Unit/saham: 0.002018 → 0.002021 (0,1%) |
| 4 Sep. 2026 | Meningkat | GH — GUARDANT HEALTH | Unit/saham: 0.004539 → 0.004544 (0,1%) |
| 4 Sep. 2026 | Meningkat | GSAT — GLOBALSTAR VOTING | Unit/saham: 0.002064 → 0.002067 (0,1%) |
| 4 Sep. 2026 | Meningkat | GWRE — GUIDEWIRE SOFTWARE | Unit/saham: 0.001774 → 0.001776 (0,1%) |
| 4 Sep. 2026 | Meningkat | GWW — WW GRAINGER INC | Unit/saham: 0.001497 → 0.001498 (0,1%) |
| 4 Sep. 2026 | Meningkat | H — HYATT HOTELS CORP CLASS A | Unit/saham: 0.0015 → 0.001501 (0,1%) |
| 4 Sep. 2026 | Meningkat | HALO — HALOZYME THERAPEUTICS | Unit/saham: 0.004707 → 0.004712 (0,1%) |
| 4 Sep. 2026 | Meningkat | HAS — HASBRO | Unit/saham: 0.001409 → 0.00141 (0,1%) |
| 4 Sep. 2026 | Meningkat | HEI — HEICO | Unit/saham: 0.001712 → 0.001713 (0,1%) |
| 4 Sep. 2026 | Meningkat | HEIA — HEICO CLASS A | Unit/saham: 0.003026 → 0.003029 (0,1%) |
| 4 Sep. 2026 | Meningkat | HL — HECLA MINING | Unit/saham: 0.001364 → 0.001365 (0,1%) |
| 4 Sep. 2026 | Meningkat | HOOD — ROBINHOOD MARKETS CLASS A | Unit/saham: 0.02553 → 0.02555 (0,1%) |
| 4 Sep. 2026 | Meningkat | HRB — H&R BLOCK INC | Unit/saham: 0.0007358 → 0.0007366 (0,1%) |
| 4 Sep. 2026 | Meningkat | HSY — HERSHEY FOODS | Unit/saham: 0.0006094 → 0.0006101 (0,1%) |
| 4 Sep. 2026 | Meningkat | HUBS — HUBSPOT | Unit/saham: 0.001764 → 0.001766 (0,1%) |
| 4 Sep. 2026 | Meningkat | HXL — HEXCEL | Unit/saham: 0.0005238 → 0.0005244 (0,1%) |
| 4 Sep. 2026 | Meningkat | IDXX — IDEXX LABORATORIES | Unit/saham: 0.002665 → 0.002668 (0,1%) |
| 4 Sep. 2026 | Meningkat | IESC — IES INC | Unit/saham: 0.0006983 → 0.0006991 (0,1%) |
| 4 Sep. 2026 | Meningkat | INSM — INSMED | Unit/saham: 0.008607 → 0.008616 (0,1%) |
| 4 Sep. 2026 | Meningkat | IONS — IONIS PHARMACEUTICALS | Unit/saham: 0.006218 → 0.006225 (0,1%) |
| 4 Sep. 2026 | Meningkat | IOT — SAMSARA CLASS A | Unit/saham: 0.01379 → 0.0138 (0,1%) |
| 4 Sep. 2026 | Meningkat | IRDM — IRIDIUM COMMUNICATIONS | Unit/saham: 0.001149 → 0.00115 (0,1%) |
| 4 Sep. 2026 | Meningkat | IREN — IREN | Unit/saham: 0.001592 → 0.001593 (0,1%) |
| 4 Sep. 2026 | Meningkat | IT — GARTNER | Unit/saham: 0.002614 → 0.002617 (0,1%) |
| 4 Sep. 2026 | Meningkat | JBL — JABIL | Unit/saham: 0.004184 → 0.004188 (0,1%) |
| 4 Sep. 2026 | Meningkat | JLL — JONES LANG LASALLE | Unit/saham: 0.00009534 → 0.00009544 (0,1%) |
| 4 Sep. 2026 | Meningkat | KD — KYNDRYL HOLDINGS | Unit/saham: 0.0004942 → 0.0004947 (0,1%) |
| 4 Sep. 2026 | Meningkat | KEYS — KEYSIGHT TECHNOLOGIES | Unit/saham: 0.003907 → 0.003911 (0,1%) |
| 4 Sep. 2026 | Meningkat | KMB — KIMBERLY CLARK | Unit/saham: 0.004259 → 0.004264 (0,1%) |
| 4 Sep. 2026 | Meningkat | KRMN — KARMAN HOLDINGS INC | Unit/saham: 0.002741 → 0.002744 (0,1%) |
| 4 Sep. 2026 | Meningkat | KTOS — KRATOS DEFENSE AND SECURITY SOLUTI | Unit/saham: 0.0005061 → 0.0005067 (0,1%) |
| 4 Sep. 2026 | Meningkat | KVYO — KLAVIYO SERIES A | Unit/saham: 0.001255 → 0.001256 (0,1%) |
| 4 Sep. 2026 | Meningkat | LAMR — LAMAR ADVERTISING COMPANY CLAS | Unit/saham: 0.0007657 → 0.0007666 (0,1%) |
| 4 Sep. 2026 | Meningkat | LAZ — LAZARD | Unit/saham: 0.0006603 → 0.0006612 (0,1%) |
| 4 Sep. 2026 | Meningkat | LECO — LINCOLN ELECTRIC HOLDINGS | Unit/saham: 0.0005038 → 0.0005044 (0,1%) |
| 4 Sep. 2026 | Meningkat | LII — LENNOX INTERNATIONAL | Unit/saham: 0.000374 → 0.0003744 (0,1%) |
| 4 Sep. 2026 | Meningkat | LITE — LUMENTUM HOLDINGS | Unit/saham: 0.002851 → 0.002854 (0,1%) |
| 4 Sep. 2026 | Meningkat | LNG — CHENIERE ENERGY | Unit/saham: 0.0005648 → 0.0005654 (0,1%) |
| 4 Sep. 2026 | Meningkat | LOPE — GRAND CANYON EDUCATION INC | Unit/saham: 0.0002574 → 0.0002577 (0,1%) |
| 4 Sep. 2026 | Meningkat | LPLA — LPL FINANCIAL HOLDINGS | Unit/saham: 0.001143 → 0.001144 (0,1%) |
| 4 Sep. 2026 | Meningkat | LSCC — LATTICE SEMICONDUCTOR | Unit/saham: 0.005465 → 0.00547 (0,1%) |
| 4 Sep. 2026 | Meningkat | LSTR — LANDSTAR SYSTEM | Unit/saham: 0.0004396 → 0.00044 (0,1%) |
| 4 Sep. 2026 | Meningkat | LUV — SOUTHWEST AIRLINES | Unit/saham: 0.001669 → 0.001671 (0,1%) |
| 4 Sep. 2026 | Meningkat | LVS — LAS VEGAS SANDS | Unit/saham: 0.01107 → 0.01108 (0,1%) |
| 4 Sep. 2026 | Meningkat | LYFT — LYFT CLASS A | Unit/saham: 0.0021 → 0.002103 (0,1%) |
| 4 Sep. 2026 | Meningkat | LYV — LIVE NATION ENTERTAINMENT | Unit/saham: 0.006415 → 0.006422 (0,1%) |
| 4 Sep. 2026 | Meningkat | MANH — MANHATTAN ASSOCIATES | Unit/saham: 0.002351 → 0.002353 (0,1%) |
| 4 Sep. 2026 | Meningkat | MCHP — MICROCHIP TECHNOLOGY INC | Unit/saham: 0.02131 → 0.02133 (0,1%) |
| 4 Sep. 2026 | Meningkat | MDB — MONGODB CLASS A | Unit/saham: 0.002847 → 0.00285 (0,1%) |
| 4 Sep. 2026 | Meningkat | MDGL — MADRIGAL PHARMACEUTICALS | Unit/saham: 0.0007175 → 0.0007183 (0,1%) |
| 4 Sep. 2026 | Meningkat | MEDP — MEDPACE HOLDINGS | Unit/saham: 0.0009258 → 0.0009267 (0,1%) |
| 4 Sep. 2026 | Meningkat | MKSI — MKS | Unit/saham: 0.0002306 → 0.0002308 (0,1%) |
| 4 Sep. 2026 | Meningkat | MOD — MODINE MANUFACTURING | Unit/saham: 0.002083 → 0.002085 (0,1%) |
| 4 Sep. 2026 | Meningkat | MPC — MARATHON PETROLEUM | Unit/saham: 0.006022 → 0.006029 (0,1%) |
| 4 Sep. 2026 | Meningkat | MSFUT — CASH COLLATERAL MSFUT USD | Unit/saham: 0.01551 → 0.01552 (0,1%) |
| 4 Sep. 2026 | Meningkat | MSGS — MADISON SQUARE GARDEN SPORTS CLASS | Unit/saham: 0.000346 → 0.0003464 (0,1%) |
| 4 Sep. 2026 | Meningkat | MTDR — MATADOR RESOURCES | Unit/saham: 0.0004121 → 0.0004126 (0,1%) |
| 4 Sep. 2026 | Meningkat | MTN — VAIL RESORTS | Unit/saham: 0.001141 → 0.001142 (0,1%) |
| 4 Sep. 2026 | Meningkat | MTSI — MACOM TECHNOLOGY SOLUTIONS | Unit/saham: 0.002685 → 0.002688 (0,1%) |
| 4 Sep. 2026 | Meningkat | MTZ — MASTEC INC | Unit/saham: 0.002487 → 0.00249 (0,1%) |
| 4 Sep. 2026 | Meningkat | MUSA — MURPHY USA | Unit/saham: 0.0006706 → 0.0006713 (0,1%) |
| 4 Sep. 2026 | Meningkat | MWH — SOLV ENERGY CLASS A INC | Unit/saham: 0.001549 → 0.001551 (0,1%) |
| 4 Sep. 2026 | Meningkat | NBIX — NEUROCRINE BIOSCIENCES | Unit/saham: 0.003423 → 0.003427 (0,1%) |
| 4 Sep. 2026 | Meningkat | NET — CLOUDFLARE CLASS A | Unit/saham: 0.01268 → 0.01269 (0,1%) |
| 4 Sep. 2026 | Meningkat | NIQ — NIQ GLOBAL INTELLIGENCE PLC | Unit/saham: 0.0002807 → 0.000281 (0,1%) |
| 4 Sep. 2026 | Meningkat | NRG — NRG ENERGY INC | Unit/saham: 0.008163 → 0.008171 (0,1%) |
| 4 Sep. 2026 | Meningkat | NTAP — NETAPP INC | Unit/saham: 0.002797 → 0.0028 (0,1%) |
| 4 Sep. 2026 | Meningkat | NTRA — NATERA | Unit/saham: 0.005479 → 0.005485 (0,1%) |
| 4 Sep. 2026 | Meningkat | NTRS — NORTHERN TRUST | Unit/saham: 0.0003782 → 0.0003786 (0,1%) |
| 4 Sep. 2026 | Meningkat | NVT — NVENT ELECTRIC PLC | Unit/saham: 0.00263 → 0.002633 (0,1%) |
| 4 Sep. 2026 | Meningkat | ODFL — OLD DOMINION FREIGHT LINE | Unit/saham: 0.00155 → 0.001552 (0,1%) |
| 4 Sep. 2026 | Meningkat | ON — ON SEMICONDUCTOR CORP | Unit/saham: 0.0008246 → 0.0008255 (0,1%) |
| 4 Sep. 2026 | Meningkat | ONON — ON HOLDING AG CLASS A | Unit/saham: 0.00907 → 0.00908 (0,1%) |
| 4 Sep. 2026 | Meningkat | ONTO — ONTO INNOVATION | Unit/saham: 0.0003863 → 0.0003868 (0,1%) |
| 4 Sep. 2026 | Meningkat | P — EVERPURE INC CLASS A | Unit/saham: 0.0108 → 0.01081 (0,1%) |
| 4 Sep. 2026 | Meningkat | PCOR — PROCORE TECHNOLOGIES INC | Unit/saham: 0.004912 → 0.004917 (0,1%) |
| 4 Sep. 2026 | Meningkat | PCTY — PAYLOCITY HOLDING CORP | Unit/saham: 0.000121 → 0.0001211 (0,1%) |
| 4 Sep. 2026 | Meningkat | PEGA — PEGASYSTEMS | Unit/saham: 0.001048 → 0.001049 (0,1%) |
| 4 Sep. 2026 | Meningkat | PEN — PENUMBRA | Unit/saham: 0.001528 → 0.00153 (0,1%) |
| 4 Sep. 2026 | Meningkat | PL — PLANET LABS CLASS A | Unit/saham: 0.01124 → 0.01126 (0,1%) |
| 4 Sep. 2026 | Meningkat | PLNT — PLANET FITNESS INC CLASS A | Unit/saham: 0.003167 → 0.00317 (0,1%) |
| 4 Sep. 2026 | Meningkat | PNFP — PINNACLE FINANCIAL PARTNERS | Unit/saham: 0.0003538 → 0.0003542 (0,1%) |
| 4 Sep. 2026 | Meningkat | PODD — INSULET | Unit/saham: 0.002773 → 0.002776 (0,1%) |
| 4 Sep. 2026 | Meningkat | POWL — POWELL INDUSTRIES INC | Unit/saham: 0.001158 → 0.001159 (0,1%) |
| 4 Sep. 2026 | Meningkat | PR — PERMIAN RESOURCES CLASS A | Unit/saham: 0.003877 → 0.003881 (0,1%) |
| 4 Sep. 2026 | Meningkat | PRIM — PRIMORIS SERVICES | Unit/saham: 0.0001147 → 0.0001149 (0,1%) |
| 4 Sep. 2026 | Meningkat | PSX — PHILLIPS 66 | Unit/saham: 0.0009843 → 0.0009853 (0,1%) |
| 4 Sep. 2026 | Meningkat | QSR — RESTAURANTS BRANDS INTERNATIONAL | Unit/saham: 0.007888 → 0.007896 (0,1%) |
| 4 Sep. 2026 | Meningkat | RBC — RBC BEARINGS | Unit/saham: 0.0002209 → 0.0002212 (0,1%) |
| 4 Sep. 2026 | Meningkat | RBLX — ROBLOX CLASS A | Unit/saham: 0.02548 → 0.02551 (0,1%) |
Menampilkan 200 terbaru dari 2165 perubahan
Dividen 102 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Sep. 2026 | $0,1550 |
| 15 Juni 2026 | $0,1620 |
| 17 Maret 2026 | $0,0540 |
| 16 Des. 2025 | $0,1580 |
| 16 Sep. 2025 | $0,1190 |
| 16 Juni 2025 | $0,1330 |
| 18 Maret 2025 | $0,0990 |
| 17 Des. 2024 | $0,1190 |
| 25 Sep. 2024 | $0,1650 |
| 11 Juni 2024 | $0,1050 |
| 21 Maret 2024 | $0,1180 |
| 20 Des. 2023 | $0,1530 |
| 26 Sep. 2023 | $0,1800 |
| 7 Juni 2023 | $0,0850 |
| 23 Maret 2023 | $0,1410 |
| 13 Des. 2022 | $0,2360 |
| 26 Sep. 2022 | $0,1820 |
| 9 Juni 2022 | $0,1110 |
| 24 Maret 2022 | $0,1140 |
| 30 Des. 2021 | $0,0170 |
| 13 Des. 2021 | $0,0910 |
| 24 Sep. 2021 | $0,1330 |
| 10 Juni 2021 | $0,0570 |
| 25 Maret 2021 | $0,0520 |
| 14 Des. 2020 | $0,0780 |
| 23 Sep. 2020 | $0,1035 |
| 15 Juni 2020 | $0,1015 |
| 25 Maret 2020 | $0,1055 |
| 16 Des. 2019 | $0,1320 |
| 24 Sep. 2019 | $0,0945 |
| 17 Juni 2019 | $0,1115 |
| 20 Maret 2019 | $0,1160 |
| 17 Des. 2018 | $0,1050 |
| 26 Sep. 2018 | $0,2135 |
| 3 Juli 2018 | $0,1265 |
| 22 Maret 2018 | $0,1370 |
| 21 Des. 2017 | $0,1120 |
| 26 Sep. 2017 | $0,1295 |
| 6 Juli 2017 | $0,1220 |
| 24 Maret 2017 | $0,1070 |
| 22 Des. 2016 | $0,1980 |
| 26 Sep. 2016 | $0,0990 |
| 6 Juli 2016 | $0,1230 |
| 24 Des. 2015 | $0,1455 |
| 25 Sep. 2015 | $0,0970 |
| 2 Juli 2015 | $0,1130 |
| 25 Maret 2015 | $0,0960 |
| 24 Des. 2014 | $0,1615 |
| 24 Sep. 2014 | $0,0880 |
| 2 Juli 2014 | $0,1265 |
| 25 Maret 2014 | $0,1025 |
| 23 Des. 2013 | $0,1015 |
| 24 Sep. 2013 | $0,0925 |
| 2 Juli 2013 | $0,0780 |
| 25 Maret 2013 | $0,0630 |
| 19 Des. 2012 | $0,2030 |
| 24 Sep. 2012 | $0,0860 |
| 26 Juni 2012 | $0,0655 |
| 23 Maret 2012 | $0,0585 |
| 22 Des. 2011 | $0,0840 |
| 23 Sep. 2011 | $0,0520 |
| 5 Juli 2011 | $0,0690 |
| 24 Maret 2011 | $0,0520 |
| 22 Des. 2010 | $0,0895 |
| 23 Sep. 2010 | $0,0525 |
| 2 Juli 2010 | $0,0550 |
| 24 Maret 2010 | $0,0425 |
| 23 Des. 2009 | $0,0650 |
| 22 Sep. 2009 | $0,0445 |
| 2 Juli 2009 | $0,0460 |
| 24 Maret 2009 | $0,0430 |
| 23 Des. 2008 | $0,0600 |
| 24 Sep. 2008 | $0,0425 |
| 2 Juli 2008 | $0,0545 |
| 24 Maret 2008 | $0,0410 |
| 27 Des. 2007 | $0,0558 |
| 25 Sep. 2007 | $0,0405 |
| 28 Juni 2007 | $0,0320 |
| 23 Maret 2007 | $0,0522 |
| 20 Des. 2006 | $0,0253 |
| 26 Sep. 2006 | $0,0352 |
| 22 Juni 2006 | $0,0745 |
| 24 Maret 2006 | $0,0445 |
| 22 Des. 2005 | $0,0413 |
| 23 Sep. 2005 | $0,0290 |
| 20 Juni 2005 | $0,0143 |
| 24 Maret 2005 | $0,0255 |
| 23 Des. 2004 | $0,0192 |
| 24 Sep. 2004 | $0,0165 |
| 25 Juni 2004 | $0,0115 |
| 26 Maret 2004 | $0,0112 |
| 16 Des. 2003 | $0,0083 |
| 12 Des. 2003 | $0,0147 |
| 12 Sep. 2003 | $0,0080 |
| 13 Juni 2003 | $0,0060 |
| 7 Maret 2003 | $0,0047 |
| 13 Des. 2002 | $0,0083 |
| 13 Sep. 2002 | $0,0040 |
| 14 Juni 2002 | $0,0032 |
| 8 Maret 2002 | $0,0005 |
| 14 Des. 2001 | $0,0022 |
| 1 Okt. 2001 | $0,0022 |
Pemilik institusional (13F) 1.297 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $2.940.453.486 | 17,74% | 20.083.691 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.024.937.239 | 6,18% | 7.000.459 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $858.907.852 | 5,18% | 5.866.456 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $781.149.912 | 4,71% | 5.335.358 | Saham | 30 Juni 2026 |
| First Command Advisory Services, Inc. | $577.100.531 | 3,48% | 3.941.675 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $399.138.088 | 2,41% | 2.726.167 | Saham | 30 Juni 2026 |
| UBS Group AG | $398.004.459 | 2,40% | 2.718.424 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $373.516.538 | 2,25% | 2.542.307 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $354.920.813 | 2,14% | 2.424.157 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $328.419.572 | 1,98% | 2.243.150 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $324.782.294 | 1,96% | 2.218.307 | Saham | 30 Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $308.044.297 | 1,86% | 2.103.984 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $282.910.920 | 1,71% | 1.996.544 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $274.792.247 | 1,66% | 1.876.868 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $223.062.223 | 1,35% | 1.523.545 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $217.649.561 | 1,31% | 1.486.576 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $198.233.965 | 1,20% | 1.353.964 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $198.044.519 | 1,20% | 1.352.671 | Saham | 30 Juni 2026 |
| Plante Moran Financial Advisors, LLC | $193.936.911 | 1,17% | 1.324.615 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $186.050.034 | 1,12% | 1.270.561 | Saham | 30 Juni 2026 |
| FIRST CITIZENS BANK & TRUST CO | $181.979.870 | 1,10% | 1.242.947 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $173.948.860 | 1,05% | 1.188.094 | Saham | 30 Juni 2026 |
| FMR LLC | $166.617.219 | 1,01% | 1.138.018 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $145.934.574 | 0,88% | 996.753 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $134.498.000 | 0,81% | 918.632 | Saham | 30 Juni 2026 |
| Financial Advisory Corp | $108.921.428 | 0,66% | 743.948 | Saham | 30 Juni 2026 |
| American Family Investments, Inc. | $105.974.047 | 0,64% | 723.817 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $105.769.274 | 0,64% | 722.419 | Saham | 30 Juni 2026 |
| Mariner, LLC | $97.065.675 | 0,59% | 662.972 | Saham | 30 Juni 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $96.936.158 | 0,58% | 662.087 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $93.973.150 | 0,57% | 641.849 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $93.245.480 | 0,56% | 636.878 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $91.487.252 | 0,55% | 642.422 | Saham | 30 Sep. 2025 |
| CIBC Bancorp USA Inc. | $90.072.516 | 0,54% | 615.207 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $85.205.032 | 0,51% | 588.919 | Saham | 30 Juni 2026 |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $82.431.383 | 0,50% | 563.017 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $71.944.076 | 0,43% | 491.388 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $71.079.661 | 0,43% | 485.385 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $67.514.240 | 0,41% | 461.131 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $66.223.467 | 0,40% | 452.315 | Saham | 30 Juni 2026 |
| Rodgers & Associates, LTD | $63.749.307 | 0,38% | 435.416 | Saham | 30 Juni 2026 |
| Creative Planning | $60.818.454 | 0,37% | 415.398 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $58.738.487 | 0,35% | 401.192 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $57.899.299 | 0,35% | 395.460 | Saham | 30 Juni 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $54.218.112 | 0,33% | 370.317 | Saham | 30 Juni 2026 |
| AMG National Trust Bank | $49.840.075 | 0,30% | 340.414 | Saham | 30 Juni 2026 |
| Wescott Financial Advisory Group, LLC | $49.609.253 | 0,30% | 338.838 | Saham | 30 Juni 2026 |
| Truepoint, Inc. | $46.958.199 | 0,28% | 320.731 | Saham | 30 Juni 2026 |
| COMERICA BANK | $46.223.920 | 0,28% | 337.549 | Saham | 31 Des. 2025 |
| Krilogy Financial LLC | $45.905.592 | 0,28% | 313.541 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $44.505.812 | 0,27% | 303.981 | Saham | 30 Juni 2026 |
| Cedar Mountain Advisors, LLC | $40.438.512 | 0,24% | 276.200 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $37.372.241 | 0,23% | 255.257 | Saham | 30 Juni 2026 |
| Badgley Phelps Wealth Managers, LLC | $36.738.964 | 0,22% | 250.932 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $36.700.677 | 0,22% | 250.670 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $36.511.140 | 0,22% | 249.376 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $35.929.315 | 0,22% | 245.402 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $33.209.713 | 0,20% | 226.826 | Saham | 30 Juni 2026 |
| BOKF, NA | $32.597.747 | 0,20% | 222.647 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $30.674.137 | 0,19% | 261.079 | Saham | 31 Maret 2025 |
| RTD Financial Advisors, Inc. | $28.614.127 | 0,17% | 195.438 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $28.275.642 | 0,17% | 193.126 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $28.199.030 | 0,17% | 192.603 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $27.874.878 | 0,17% | 190.389 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $27.514.831 | 0,17% | 187.930 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $27.453.175 | 0,17% | 187.509 | Saham | 30 Juni 2026 |
| Parkway Wealth Management Group, LLC | $27.059.837 | 0,16% | 184.822 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $26.964.332 | 0,16% | 184.170 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $26.005.731 | 0,16% | 177.600 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $25.702.422 | 0,16% | 175.551 | Saham | 30 Juni 2026 |
| Pacific Life Fund Advisors LLC | $25.489.574 | 0,15% | 264.305 | Saham | 30 Juni 2026 |
| Integrated Investment Consultants, LLC | $25.056.322 | 0,15% | 171.138 | Saham | 30 Juni 2026 |
| Accredited Investors Inc. | $24.933.669 | 0,15% | 170.300 | Saham | 30 Juni 2026 |
| SVB WEALTH LLC | $24.776.131 | 0,15% | 169.224 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $24.678.165 | 0,15% | 168.554 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $24.378.820 | 0,15% | 166.511 | Saham | 30 Juni 2026 |
| Washington Trust Bank | $24.367.748 | 0,15% | 166.435 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $23.953.114 | 0,14% | 163.603 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $23.943.942 | 0,14% | 163.540 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $23.880.584 | 0,14% | 163.106 | Saham | 30 Juni 2026 |
| Midwest Trust Co | $23.562.054 | 0,14% | 160.932 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $22.714.389 | 0,14% | 155.142 | Saham | 30 Juni 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $22.610.074 | 0,14% | 154.430 | Saham | 30 Juni 2026 |
| CONGRESS ASSET MANAGEMENT CO | $22.587.943 | 0,14% | 154.279 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $22.384.775 | 0,14% | 152.890 | Saham | 30 Juni 2026 |
| MAI Capital Management | $22.345.524 | 0,13% | 152.623 | Saham | 30 Juni 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $22.282.138 | 0,13% | 152.190 | Saham | 30 Juni 2026 |
| Falcon Wealth Planning | $22.162.175 | 0,13% | 151.371 | Saham | 30 Juni 2026 |
| StoryOne LLC | $21.683.308 | 0,13% | 148.100 | Saham | 30 Juni 2026 |
| Mechanics Bank Trust Department | $21.307.632 | 0,13% | 145.534 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $21.043.100 | 0,13% | 143.704 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $20.168.039 | 0,12% | 137.750 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $19.805.162 | 0,12% | 135.272 | Saham | 30 Juni 2026 |
| Intergy Private Wealth, LLC | $19.404.987 | 0,12% | 132.539 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $19.372.225 | 0,12% | 136.009 | Saham | 30 Sep. 2025 |
| NORTHERN TRUST CORP | $18.772.690 | 0,11% | 128.220 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $18.706.920 | 0,11% | 127.771 | Saham | 30 Juni 2026 |
| FSA Wealth Management LLC | $18.417.400 | 0,11% | 129.327 | Saham | 30 Sep. 2025 |
| LBJ Family Wealth Advisors, Ltd. | $18.233.000 | 0,11% | 132.434 | Saham | 30 Sep. 2026 |
| PINNACLE FINANCIAL PARTNERS INC | $17.862.488 | 0,11% | 125.430 | Saham | 30 Sep. 2025 |