iShares Core S&P U.S. Growth ETF (IUSG)
Arus bersih (30d): +$18.9M Diperkirakan dari pembuatan/penebusan saham beredar
IUSG 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 | ▲ +1,32% | ▲ +1,45% |
| 3M | ▲ +3,01% | ▲ +3,14% |
| 6M | ▲ +29,95% | ▲ +30,28% |
| YTD | ▲ +15,37% | ▲ +15,79% |
| 1Y | ▲ +17,75% | ▲ +18,37% |
| 3Y | ▲ +104,31% | ▲ +108,22% |
| 5Y | ▲ +89,19% | ▲ +96,79% |
| Maks | ▲ +502,23% | ▲ +696,29% |
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 400 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| QUANTA SERVICES INC | PWR | 0,25 | ≈$81.6M | 132.041 | 74762E102 | 0.000756 | EQUITY | USD |
| HOWMET AEROSPACE | HWM | 0,24 | ≈$80.3M | 352.291 | 443201108 | 0.002017 | EQUITY | USD |
| ROBINHOOD MARKETS CLASS A | HOOD | 0,24 | ≈$79.0M | 697.820 | 770700102 | 0.003996 | EQUITY | USD |
| CORNING | GLW | 0,24 | ≈$77.6M | 476.168 | 219350105 | 0.002726 | EQUITY | USD |
| APPLOVIN CLASS A | APP | 0,23 | ≈$74.5M | 236.899 | 03831W108 | 0.001356 | EQUITY | USD |
| SERVICENOW | NOW | 0,22 | ≈$72.6M | 553.848 | 81762P102 | 0.003171 | EQUITY | USD |
| MCDONALDS CORP | MCD | 0,21 | ≈$69.6M | 275.269 | 580135101 | 0.001576 | EQUITY | USD |
| TJX | TJX | 0,21 | ≈$67.7M | 535.469 | 872540109 | 0.003066 | EQUITY | USD |
| DOORDASH CLASS A | DASH | 0,20 | ≈$66.9M | 333.160 | 25809K105 | 0.001908 | EQUITY | USD |
| DATADOG INC CLASS A | DDOG | 0,20 | ≈$64.5M | 291.246 | 23804L103 | 0.001668 | EQUITY | USD |
| LUMENTUM HOLDINGS | LITE | 0,19 | ≈$64.1M | 68.533 | 55024U109 | 0.0003924 | EQUITY | USD |
| MARRIOTT INTERNATIONAL CLASS A | MAR | 0,19 | ≈$63.4M | 192.685 | 571903202 | 0.001103 | EQUITY | USD |
| BOEING | BA | 0,19 | ≈$62.5M | 305.414 | 097023105 | 0.001749 | EQUITY | USD |
| OREILLY AUTOMOTIVE INC | ORLY | 0,19 | ≈$62.4M | 729.661 | 67103H107 | 0.004178 | EQUITY | USD |
| PROGRESSIVE | PGR | 0,19 | ≈$62.2M | 288.071 | 743315103 | 0.001649 | EQUITY | USD |
| BANK OF NEW YORK MELLON CORP | BNY | 0,19 | ≈$61.9M | 380.728 | 064058100 | 0.00218 | EQUITY | USD |
| HILTON WORLDWIDE HOLDINGS | HLT | 0,19 | ≈$61.3M | 200.403 | 43300A203 | 0.001147 | EQUITY | USD |
| PARKER-HANNIFIN | PH | 0,18 | ≈$58.1M | 62.185 | 701094104 | 0.0003561 | EQUITY | USD |
| HCA HEALTHCARE | HCA | 0,17 | ≈$57.6M | 136.713 | 40412C101 | 0.0007828 | EQUITY | USD |
| ROYAL CARIBBEAN GROUP | RCL | 0,17 | ≈$56.9M | 219.617 | V7780T103 | 0.001257 | EQUITY | USD |
| TRANSDIGM GROUP | TDG | 0,17 | ≈$55.4M | 49.239 | 893641100 | 0.0002819 | EQUITY | USD |
| FORTINET | FTNT | 0,17 | ≈$54.9M | 345.443 | 34959E109 | 0.001978 | EQUITY | USD |
| MONSTER BEVERAGE | MNST | 0,16 | ≈$54.3M | 1.261.433 | 61174X109 | 0.007223 | EQUITY | USD |
| CONSTELLATION ENERGY CORP | CEG | 0,16 | ≈$53.9M | 188.583 | 21037T109 | 0.00108 | EQUITY | USD |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0,16 | ≈$51.1M | 43.071 | 609839105 | 0.0002466 | EQUITY | USD |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 0,15 | ≈$50.6M | 354.499 | IE00BY7QL619 | 0.00203 | EQUITY | USD |
| COHERENT | COHR | 0,15 | ≈$50.5M | 172.226 | 19247G107 | 0.0009861 | EQUITY | USD |
| COMFORT SYSTEMS USA | FIX | 0,15 | ≈$49.2M | 30.955 | 199908104 | 0.0001772 | EQUITY | USD |
| CME GROUP CLASS A | CME | 0,15 | ≈$49.0M | 178.744 | 12572Q105 | 0.001023 | EQUITY | USD |
| S&P GLOBAL | SPGI | 0,15 | ≈$48.2M | 117.424 | 78409V104 | 0.0006723 | EQUITY | USD |
| TRANE TECHNOLOGIES PLC | TT | 0,14 | ≈$45.4M | 103.194 | IE00BK9ZQ967 | 0.0005909 | EQUITY | USD |
| CUMMINS INC | CMI | 0,14 | ≈$44.7M | 81.375 | 231021106 | 0.0004659 | EQUITY | USD |
| CADENCE DESIGN SYSTEMS | CDNS | 0,13 | ≈$43.6M | 153.010 | 127387108 | 0.0008761 | EQUITY | USD |
| INTUIT | INTU | 0,13 | ≈$42.6M | 136.352 | 461202103 | 0.0007807 | EQUITY | USD |
| GENERAL DYNAMICS CORP | GD | 0,13 | ≈$41.9M | 118.452 | 369550108 | 0.0006782 | EQUITY | USD |
| CIENA | CIEN | 0,13 | ≈$41.7M | 124.710 | 171779309 | 0.000714 | EQUITY | USD |
| VISTRA | VST | 0,12 | ≈$41.0M | 279.072 | 92840M102 | 0.001598 | EQUITY | USD |
| BOSTON SCIENTIFIC CORP | BSX | 0,12 | ≈$37.9M | 879.667 | 101137107 | 0.005037 | EQUITY | USD |
| TE CONNECTIVITY PLC | TEL | 0,11 | ≈$36.3M | 177.352 | IE000IVNQZ81 | 0.001015 | EQUITY | USD |
| IDEXX LABORATORIES | IDXX | 0,11 | ≈$35.2M | 69.463 | 45168D104 | 0.0003977 | EQUITY | USD |
| INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0,11 | ≈$35.0M | 391.558 | 45841N107 | 0.002242 | EQUITY | USD |
| FLEX LTD | FLEX | 0,11 | ≈$35.0M | 323.750 | Y2573F102 | 0.001854 | EQUITY | USD |
| STRYKER | SYK | 0,10 | ≈$34.5M | 127.838 | 863667101 | 0.000732 | EQUITY | USD |
| KKR AND CO INC | KKR | 0,10 | ≈$32.9M | 326.349 | 48251W104 | 0.001869 | EQUITY | USD |
| TWILIO CLASS A | TWLO | 0,09 | ≈$30.8M | 133.529 | 90138F102 | 0.0007646 | EQUITY | USD |
| ROSS STORES INC | ROST | 0,09 | ≈$30.6M | 135.984 | 778296103 | 0.0007786 | EQUITY | USD |
| UNITED RENTALS | URI | 0,09 | ≈$30.5M | 30.902 | 911363109 | 0.0001769 | EQUITY | USD |
| EBAY | EBAY | 0,09 | ≈$30.4M | 289.300 | 278642103 | 0.001656 | EQUITY | USD |
| TERADYNE | TER | 0,09 | ≈$29.7M | 80.302 | 880770102 | 0.0004598 | EQUITY | USD |
| MOODYS CORP | MCO | 0,09 | ≈$29.7M | 63.480 | 615369105 | 0.0003635 | 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 | ESU6 — S&P500 EMINI SEP 26 | Unit/saham: 0.000000149 → 0.0000002003 (34,5%) |
| 10 Sep. 2026 | Meningkat | IXTU6 — EMINI TECHNOLOGY SELECT SECTOR SEP | Unit/saham: 0.0000000401 → 0.00000005152 (28,5%) |
| 10 Sep. 2026 | Dipangkas | MSFUT — CASH COLLATERAL MSFUT USD | Unit/saham: 0.0112 → 0.01118 (-0,1%) |
| 10 Sep. 2026 | Meningkat | NQU6 — NASDAQ 100 E-MINI SEP 26 | Unit/saham: 0.0000001318 → 0.0000001717 (30,3%) |
| 10 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.08524 → 0.1146 (34,4%) |
| 10 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07162 → 0.07138 (-0,3%) |
| 9 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.08246 → 0.08524 (3,4%) |
| 8 Sep. 2026 | Keluar | ETD_USD | Posisi keluar — sebelumnya -0.0000333 unit/saham |
| 8 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.08619 → 0.08246 (-4,3%) |
| 8 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.06852 → 0.07162 (4,5%) |
| 4 Sep. 2026 | Dipangkas | CBOE — CBOE GLOBAL MARKETS | Unit/saham: 0.0002612 → 0.0002609 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | EQH — EQUITABLE HOLDINGS | Unit/saham: 0.0003559 → 0.0003555 (-0,1%) |
| 4 Sep. 2026 | Baru | ETD_USD | Posisi baru — -0.0000333 unit/saham |
| 4 Sep. 2026 | Dipangkas | EVR — EVERCORE CLASS A | Unit/saham: 0.0001195 → 0.0001193 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | GHC — GRAHAM HOLDINGS COMPANY CLASS B | Unit/saham: 0.000007489 → 0.00000748 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | SLM — SLM CORP | Unit/saham: 0.0005311 → 0.0005305 (-0,1%) |
| 4 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.07577 → 0.08619 (13,7%) |
| 4 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.06561 → 0.06852 (4,4%) |
| 3 Sep. 2026 | Meningkat | AAON — AAON | Unit/saham: 0.0003391 → 0.0003395 (0,1%) |
| 3 Sep. 2026 | Meningkat | AAPL — APPLE | Unit/saham: 0.03698 → 0.03702 (0,1%) |
| 3 Sep. 2026 | Meningkat | ABBV — ABBVIE | Unit/saham: 0.004093 → 0.004097 (0,1%) |
| 3 Sep. 2026 | Meningkat | ABNB — AIRBNB CLASS A | Unit/saham: 0.0009889 → 0.00099 (0,1%) |
| 3 Sep. 2026 | Meningkat | ACM — AECOM | Unit/saham: 0.0002815 → 0.0002818 (0,1%) |
| 3 Sep. 2026 | Meningkat | ADC — AGREE REALTY REIT | Unit/saham: 0.0002636 → 0.0002639 (0,1%) |
| 3 Sep. 2026 | Meningkat | ADSK — AUTODESK | Unit/saham: 0.0006202 → 0.000621 (0,1%) |
| 3 Sep. 2026 | Meningkat | AEIS — ADVANCED ENERGY INDUSTRIES | Unit/saham: 0.0001927 → 0.000193 (0,1%) |
| 3 Sep. 2026 | Meningkat | AFG — AMERICAN FINANCIAL GROUP | Unit/saham: 0.0001414 → 0.0001416 (0,1%) |
| 3 Sep. 2026 | Meningkat | AHR — AMERICAN HEALTHCARE REIT | Unit/saham: 0.0005921 → 0.0005928 (0,1%) |
| 3 Sep. 2026 | Meningkat | AIT — APPLIED INDUSTRIAL TECHNOLOGIES | Unit/saham: 0.000101 → 0.0001012 (0,1%) |
| 3 Sep. 2026 | Meningkat | ALGM — ALLEGRO MICROSYSTEMS INC | Unit/saham: 0.0003996 → 0.0004001 (0,1%) |
| 3 Sep. 2026 | Meningkat | ALLE — ALLEGION PLC | Unit/saham: 0.0002366 → 0.0002368 (0,1%) |
| 3 Sep. 2026 | Meningkat | ALSN — ALLISON TRANSMISSION HOLDINGS | Unit/saham: 0.0002003 → 0.0002006 (0,1%) |
| 3 Sep. 2026 | Meningkat | ALV — AUTOLIV | Unit/saham: 0.0002214 → 0.0002217 (0,1%) |
| 3 Sep. 2026 | Meningkat | AM — ANTERO MIDSTREAM | Unit/saham: 0.001704 → 0.001706 (0,1%) |
| 3 Sep. 2026 | Meningkat | AMAT — APPLIED MATERIAL INC | Unit/saham: 0.003996 → 0.004001 (0,1%) |
| 3 Sep. 2026 | Meningkat | AMD — ADVANCED MICRO DEVICES | Unit/saham: 0.008211 → 0.00822 (0,1%) |
| 3 Sep. 2026 | Meningkat | AMG — AFFILIATED MANAGERS GROUP | Unit/saham: 0.0001331 → 0.0001333 (0,1%) |
| 3 Sep. 2026 | Meningkat | AMGN — AMGEN INC | Unit/saham: 0.00185 → 0.001852 (0,1%) |
| 3 Sep. 2026 | Meningkat | AMKR — AMKOR TECHNOLOGY | Unit/saham: 0.0002792 → 0.0002795 (0,1%) |
| 3 Sep. 2026 | Meningkat | AMZN — AMAZON.COM INC | Unit/saham: 0.02612 → 0.02615 (0,1%) |
| 3 Sep. 2026 | Meningkat | ANET — ARISTA NETWORKS | Unit/saham: 0.005199 → 0.005205 (0,1%) |
| 3 Sep. 2026 | Meningkat | ANF — ABERCROMBIE AND FITCH CLASS A | Unit/saham: 0.00009882 → 0.00009894 (0,1%) |
| 3 Sep. 2026 | Meningkat | APG — API GROUP | Unit/saham: 0.001943 → 0.001945 (0,1%) |
| 3 Sep. 2026 | Meningkat | APH — AMPHENOL CORP CLASS A | Unit/saham: 0.006195 → 0.0124 (100,2%) |
| 3 Sep. 2026 | Meningkat | APO — APOLLO GLOBAL MANAGEMENT | Unit/saham: 0.001231 → 0.001232 (0,1%) |
| 3 Sep. 2026 | Meningkat | APP — APPLOVIN CLASS A | Unit/saham: 0.001355 → 0.001356 (0,1%) |
| 3 Sep. 2026 | Meningkat | APPF — APPFOLIO CLASS A | Unit/saham: 0.0001171 → 0.0001172 (0,1%) |
| 3 Sep. 2026 | Meningkat | ARWR — ARROWHEAD PHARMACEUTICALS | Unit/saham: 0.0007035 → 0.0007043 (0,1%) |
| 3 Sep. 2026 | Meningkat | ATI — ATI | Unit/saham: 0.000685 → 0.0006857 (0,1%) |
| 3 Sep. 2026 | Meningkat | AVAV — AEROVIRONMENT | Unit/saham: 0.0001624 → 0.0001626 (0,1%) |
| 3 Sep. 2026 | Meningkat | AVGO — BROADCOM INC | Unit/saham: 0.02384 → 0.02387 (0,1%) |
| 3 Sep. 2026 | Meningkat | AXON — AXON ENTERPRISE | Unit/saham: 0.0002677 → 0.000268 (0,1%) |
| 3 Sep. 2026 | Meningkat | AXP — AMERICAN EXPRESS | Unit/saham: 0.001822 → 0.001824 (0,1%) |
| 3 Sep. 2026 | Meningkat | AYI — ACUITY | Unit/saham: 0.0001052 → 0.0001053 (0,1%) |
| 3 Sep. 2026 | Meningkat | AZO — AUTOZONE | Unit/saham: 0.00005406 → 0.00005413 (0,1%) |
| 3 Sep. 2026 | Meningkat | BA — BOEING | Unit/saham: 0.001747 → 0.001749 (0,1%) |
| 3 Sep. 2026 | Meningkat | BCO — BRINKS | Unit/saham: 0.0001518 → 0.000152 (0,1%) |
| 3 Sep. 2026 | Meningkat | BDC — BELDEN | Unit/saham: 0.00008903 → 0.00008911 (0,1%) |
| 3 Sep. 2026 | Meningkat | BILL — BILL HOLDINGS | Unit/saham: 0.000223 → 0.0002233 (0,1%) |
| 3 Sep. 2026 | Meningkat | BIO — BIO RAD LABORATORIES CLASS A | Unit/saham: 0.00005204 → 0.00005212 (0,2%) |
| 3 Sep. 2026 | Meningkat | BKNG — BOOKING HOLDINGS | Unit/saham: 0.003902 → 0.003906 (0,1%) |
| 3 Sep. 2026 | Meningkat | BMRN — BIOMARIN PHARMACEUTICAL | Unit/saham: 0.00056 → 0.0005606 (0,1%) |
| 3 Sep. 2026 | Meningkat | BNY — BANK OF NEW YORK MELLON CORP | Unit/saham: 0.002177 → 0.00218 (0,1%) |
| 3 Sep. 2026 | Meningkat | BRKB — BERKSHIRE HATHAWAY INC CLASS B | Unit/saham: 0.009232 → 0.009242 (0,1%) |
| 3 Sep. 2026 | Meningkat | BRKR — BRUKER | Unit/saham: 0.0002775 → 0.0002778 (0,1%) |
| 3 Sep. 2026 | Meningkat | BROS — DUTCH BROS CLASS A | Unit/saham: 0.0003621 → 0.0003625 (0,1%) |
| 3 Sep. 2026 | Meningkat | BRX — BRIXMOR PROPERTY GROUP REIT INC | Unit/saham: 0.0007201 → 0.0007209 (0,1%) |
| 3 Sep. 2026 | Meningkat | BSX — BOSTON SCIENTIFIC CORP | Unit/saham: 0.005031 → 0.005037 (0,1%) |
| 3 Sep. 2026 | Meningkat | BSY — BENTLEY SYSTEMS INC CLASS B | Unit/saham: 0.0004575 → 0.0004581 (0,1%) |
| 3 Sep. 2026 | Meningkat | BTSG — BRIGHTSPRING HEALTH SERVICES INC | Unit/saham: 0.0007956 → 0.0007965 (0,1%) |
| 3 Sep. 2026 | Meningkat | BURL — BURLINGTON STORES | Unit/saham: 0.0001906 → 0.0001909 (0,1%) |
| 3 Sep. 2026 | Meningkat | BWXT — BWX TECHNOLOGIES INC | Unit/saham: 0.0004599 → 0.0004604 (0,1%) |
| 3 Sep. 2026 | Meningkat | BYD — BOYD GAMING | Unit/saham: 0.000277 → 0.0002774 (0,1%) |
| 3 Sep. 2026 | Meningkat | CACI — CACI INTERNATIONAL INC CLASS A | Unit/saham: 0.0001113 → 0.0001114 (0,1%) |
| 3 Sep. 2026 | Meningkat | CAR — AVIS BUDGET GROUP INC | Unit/saham: 0.00006043 → 0.0000605 (0,1%) |
| 3 Sep. 2026 | Meningkat | CASY — CASEYS GENERAL STORES INC | Unit/saham: 0.000186 → 0.0001862 (0,1%) |
| 3 Sep. 2026 | Meningkat | CAT — CATERPILLAR INC | Unit/saham: 0.002319 → 0.002322 (0,1%) |
| 3 Sep. 2026 | Meningkat | CAVA — CAVA GROUP | Unit/saham: 0.0002148 → 0.0002151 (0,1%) |
| 3 Sep. 2026 | Meningkat | CCL — CARNIVAL CORP LTD | Unit/saham: 0.006461 → 0.006468 (0,1%) |
| 3 Sep. 2026 | Meningkat | CDE — COEUR MINING | Unit/saham: 0.005209 → 0.005215 (0,1%) |
| 3 Sep. 2026 | Meningkat | CDNS — CADENCE DESIGN SYSTEMS | Unit/saham: 0.0008751 → 0.0008761 (0,1%) |
| 3 Sep. 2026 | Meningkat | CDP — COPT DEFENSE PROPERTIES | Unit/saham: 0.0002424 → 0.0002426 (0,1%) |
| 3 Sep. 2026 | Meningkat | CEG — CONSTELLATION ENERGY CORP | Unit/saham: 0.001079 → 0.00108 (0,1%) |
| 3 Sep. 2026 | Meningkat | CELH — CELSIUS HOLDINGS | Unit/saham: 0.0008176 → 0.0008185 (0,1%) |
| 3 Sep. 2026 | Meningkat | CFR — CULLEN FROST BANKERS | Unit/saham: 0.0001631 → 0.0001633 (0,1%) |
| 3 Sep. 2026 | Meningkat | CG — CARLYLE GROUP INC | Unit/saham: 0.0005085 → 0.0005091 (0,1%) |
| 3 Sep. 2026 | Meningkat | CGNX — COGNEX | Unit/saham: 0.0004277 → 0.0004281 (0,1%) |
| 3 Sep. 2026 | Meningkat | CHDN — CHURCHILL DOWNS | Unit/saham: 0.0003389 → 0.0003393 (0,1%) |
| 3 Sep. 2026 | Meningkat | CHE — CHEMED | Unit/saham: 0.0000329 → 0.00003296 (0,2%) |
| 3 Sep. 2026 | Meningkat | CHH — CHOICE HOTELS INTERNATIONAL | Unit/saham: 0.00006212 → 0.00006218 (0,1%) |
| 3 Sep. 2026 | Meningkat | CHWY — CHEWY INC CLASS A | Unit/saham: 0.000772 → 0.0007729 (0,1%) |
| 3 Sep. 2026 | Meningkat | CIEN — CIENA | Unit/saham: 0.0007132 → 0.000714 (0,1%) |
| 3 Sep. 2026 | Meningkat | CINF — CINCINNATI FINANCIAL | Unit/saham: 0.0004619 → 0.0004625 (0,1%) |
| 3 Sep. 2026 | Meningkat | CLH — CLEAN HARBORS INC | Unit/saham: 0.0001265 → 0.0001267 (0,1%) |
| 3 Sep. 2026 | Meningkat | CME — CME GROUP CLASS A | Unit/saham: 0.001022 → 0.001023 (0,1%) |
| 3 Sep. 2026 | Meningkat | CMI — CUMMINS INC | Unit/saham: 0.0004654 → 0.0004659 (0,1%) |
| 3 Sep. 2026 | Meningkat | CNM — CORE & MAIN INC CLASS A | Unit/saham: 0.0004281 → 0.0004286 (0,1%) |
| 3 Sep. 2026 | Meningkat | COHR — COHERENT | Unit/saham: 0.000985 → 0.0009861 (0,1%) |
| 3 Sep. 2026 | Meningkat | COKE — COCA COLA CONSOLIDATED INC | Unit/saham: 0.0002806 → 0.0002809 (0,1%) |
| 3 Sep. 2026 | Meningkat | CPRI — CAPRI HOLDINGS LTD | Unit/saham: 0.0002932 → 0.0002936 (0,1%) |
| 3 Sep. 2026 | Meningkat | CR — CRANE | Unit/saham: 0.0001269 → 0.000127 (0,1%) |
| 3 Sep. 2026 | Meningkat | CROX — CROCS | Unit/saham: 0.0001007 → 0.0001008 (0,1%) |
| 3 Sep. 2026 | Meningkat | CRS — CARPENTER TECHNOLOGY | Unit/saham: 0.0002516 → 0.0002519 (0,1%) |
| 3 Sep. 2026 | Meningkat | CRUS — CIRRUS LOGIC | Unit/saham: 0.0001478 → 0.000148 (0,1%) |
| 3 Sep. 2026 | Meningkat | CRWD — CROWDSTRIKE HOLDINGS CLASS A | Unit/saham: 0.005127 → 0.005132 (0,1%) |
| 3 Sep. 2026 | Meningkat | CSCO — CISCO SYSTEMS INC | Unit/saham: 0.01054 → 0.01055 (0,1%) |
| 3 Sep. 2026 | Meningkat | CSL — CARLISLE COMPANIES | Unit/saham: 0.0000875 → 0.00008759 (0,1%) |
| 3 Sep. 2026 | Meningkat | CTRE — CARETRUST REIT | Unit/saham: 0.001189 → 0.001191 (0,1%) |
| 3 Sep. 2026 | Meningkat | CUBE — CUBESMART REIT | Unit/saham: 0.0005243 → 0.0005249 (0,1%) |
| 3 Sep. 2026 | Meningkat | CVLT — COMMVAULT SYSTEMS | Unit/saham: 0.0001259 → 0.000126 (0,1%) |
| 3 Sep. 2026 | Meningkat | CVNA — CARVANA CLASS A | Unit/saham: 0.001825 → 0.001827 (0,1%) |
| 3 Sep. 2026 | Meningkat | CW — CURTISS WRIGHT | Unit/saham: 0.0001856 → 0.0001858 (0,1%) |
| 3 Sep. 2026 | Meningkat | CXT — CRANE NXT | Unit/saham: 0.0001052 → 0.0001053 (0,1%) |
| 3 Sep. 2026 | Meningkat | CYTK — CYTOKINETICS | Unit/saham: 0.000369 → 0.0003694 (0,1%) |
| 3 Sep. 2026 | Meningkat | DASH — DOORDASH CLASS A | Unit/saham: 0.001905 → 0.001908 (0,1%) |
| 3 Sep. 2026 | Meningkat | DBX — DROPBOX INC CLASS A | Unit/saham: 0.0007543 → 0.0007552 (0,1%) |
| 3 Sep. 2026 | Meningkat | DCI — DONALDSON | Unit/saham: 0.0003972 → 0.0003976 (0,1%) |
| 3 Sep. 2026 | Meningkat | DDOG — DATADOG INC CLASS A | Unit/saham: 0.001666 → 0.001668 (0,1%) |
| 3 Sep. 2026 | Meningkat | DKS — DICKS SPORTING | Unit/saham: 0.0001357 → 0.0001359 (0,1%) |
| 3 Sep. 2026 | Meningkat | DLB — DOLBY LABORATORIES CLASS A | Unit/saham: 0.0001407 → 0.0001409 (0,1%) |
| 3 Sep. 2026 | Meningkat | DOCN — DIGITALOCEAN HOLDINGS | Unit/saham: 0.0004019 → 0.0004023 (0,1%) |
| 3 Sep. 2026 | Meningkat | DOCS — DOXIMITY CLASS A | Unit/saham: 0.0006547 → 0.0006555 (0,1%) |
| 3 Sep. 2026 | Meningkat | DOCU — DOCUSIGN | Unit/saham: 0.0005734 → 0.000574 (0,1%) |
| 3 Sep. 2026 | Meningkat | DT — DYNATRACE INC | Unit/saham: 0.001504 → 0.001506 (0,1%) |
| 3 Sep. 2026 | Meningkat | DTM — DT MIDSTREAM | Unit/saham: 0.0003749 → 0.0003754 (0,1%) |
| 3 Sep. 2026 | Meningkat | DUOL — DUOLINGO CLASS A | Unit/saham: 0.0001411 → 0.0001412 (0,1%) |
| 3 Sep. 2026 | Meningkat | DXCM — DEXCOM INC | Unit/saham: 0.000994 → 0.0009951 (0,1%) |
| 3 Sep. 2026 | Meningkat | DY — DYCOM INDUSTRIES INC | Unit/saham: 0.0001472 → 0.0001474 (0,1%) |
| 3 Sep. 2026 | Meningkat | EBAY — EBAY | Unit/saham: 0.001655 → 0.001656 (0,1%) |
| 3 Sep. 2026 | Meningkat | ECHO — ECHOSTAR CLASS A | Unit/saham: 0.0006742 → 0.000675 (0,1%) |
| 3 Sep. 2026 | Meningkat | EGP — EASTGROUP PROPERTIES REIT | Unit/saham: 0.000168 → 0.0001681 (0,1%) |
| 3 Sep. 2026 | Meningkat | EHC — ENCOMPASS HEALTH | Unit/saham: 0.0004995 → 0.0005001 (0,1%) |
| 3 Sep. 2026 | Meningkat | ELAN — ELANCO ANIMAL HEALTH | Unit/saham: 0.002541 → 0.002544 (0,1%) |
| 3 Sep. 2026 | Meningkat | ELF — ELF BEAUTY | Unit/saham: 0.0002039 → 0.0002041 (0,1%) |
| 3 Sep. 2026 | Meningkat | ELS — EQUITY LIFESTYLE PROPERTIES REIT I | Unit/saham: 0.0004961 → 0.0004967 (0,1%) |
| 3 Sep. 2026 | Meningkat | EME — EMCOR GROUP | Unit/saham: 0.0002237 → 0.0002239 (0,1%) |
| 3 Sep. 2026 | Meningkat | ENS — ENERSYS | Unit/saham: 0.0001878 → 0.0001881 (0,1%) |
| 3 Sep. 2026 | Meningkat | ENSG — ENSIGN GROUP | Unit/saham: 0.0002947 → 0.0002951 (0,1%) |
| 3 Sep. 2026 | Meningkat | ENTG — ENTEGRIS INC | Unit/saham: 0.0003111 → 0.0003115 (0,1%) |
| 3 Sep. 2026 | Meningkat | EPR — EPR PROPERTIES REIT | Unit/saham: 0.0002022 → 0.0002024 (0,1%) |
| 3 Sep. 2026 | Meningkat | ESAB — ESAB CORP | Unit/saham: 0.0001275 → 0.0001277 (0,1%) |
| 3 Sep. 2026 | Meningkat | ESNT — ESSENT GROUP | Unit/saham: 0.0002068 → 0.0002071 (0,1%) |
| 3 Sep. 2026 | Meningkat | EW — EDWARDS LIFESCIENCES | Unit/saham: 0.00133 → 0.001332 (0,1%) |
| 3 Sep. 2026 | Meningkat | EWBC — EAST WEST BANCORP | Unit/saham: 0.0003475 → 0.0003479 (0,1%) |
| 3 Sep. 2026 | Meningkat | EXEL — EXELIXIS INC | Unit/saham: 0.001266 → 0.001267 (0,1%) |
| 3 Sep. 2026 | Meningkat | EXLS — EXLSERVICE HOLDINGS | Unit/saham: 0.0007613 → 0.0007622 (0,1%) |
| 3 Sep. 2026 | Meningkat | EXP — EAGLE MATERIALS INC | Unit/saham: 0.00008325 → 0.00008334 (0,1%) |
| 3 Sep. 2026 | Meningkat | EXPE — EXPEDIA GROUP | Unit/saham: 0.0005766 → 0.0005773 (0,1%) |
| 3 Sep. 2026 | Meningkat | EXPO — EXPONENT | Unit/saham: 0.0001334 → 0.0001336 (0,1%) |
| 3 Sep. 2026 | Meningkat | FBIN — FORTUNE BRANDS INNOVATIONS | Unit/saham: 0.0003512 → 0.0003516 (0,1%) |
| 3 Sep. 2026 | Meningkat | FCFS — FIRSTCASH HOLDINGS INC | Unit/saham: 0.0001922 → 0.0001925 (0,1%) |
| 3 Sep. 2026 | Meningkat | FCN — FTI CONSULTING | Unit/saham: 0.00006171 → 0.00006178 (0,1%) |
| 3 Sep. 2026 | Meningkat | FERG — FERGUSON ENTERPRISES INC | Unit/saham: 0.000428 → 0.0004285 (0,1%) |
| 3 Sep. 2026 | Meningkat | FFIN — FIRST FINANCIAL BANKSHARES INC | Unit/saham: 0.0002799 → 0.0002802 (0,1%) |
| 3 Sep. 2026 | Meningkat | FHI — FEDERATED HERMES INC CLASS B | Unit/saham: 0.0003781 → 0.0003786 (0,1%) |
| 3 Sep. 2026 | Meningkat | FICO — FAIR ISAAC | Unit/saham: 0.00005728 → 0.00005735 (0,1%) |
| 3 Sep. 2026 | Meningkat | FIVE — FIVE BELOW | Unit/saham: 0.0002818 → 0.0002821 (0,1%) |
| 3 Sep. 2026 | Meningkat | FIX — COMFORT SYSTEMS USA | Unit/saham: 0.000177 → 0.0001772 (0,1%) |
| 3 Sep. 2026 | Meningkat | FLEX — FLEX LTD | Unit/saham: 0.001852 → 0.001854 (0,1%) |
| 3 Sep. 2026 | Meningkat | FLS — FLOWSERVE | Unit/saham: 0.0006511 → 0.0006518 (0,1%) |
| 3 Sep. 2026 | Meningkat | FN — FABRINET | Unit/saham: 0.00018 → 0.0001802 (0,1%) |
| 3 Sep. 2026 | Meningkat | FOUR — SHIFT4 PAYMENTS CLASS A | Unit/saham: 0.0002241 → 0.0002244 (0,1%) |
| 3 Sep. 2026 | Meningkat | FOX — FOX CLASS B | Unit/saham: 0.0004726 → 0.0004731 (0,1%) |
| 3 Sep. 2026 | Meningkat | FOXA — FOX CLASS A | Unit/saham: 0.000671 → 0.0006718 (0,1%) |
| 3 Sep. 2026 | Meningkat | FR — FIRST INDUSTRIAL REALTY TRUST | Unit/saham: 0.0006775 → 0.0006783 (0,1%) |
| 3 Sep. 2026 | Meningkat | FSLR — FIRST SOLAR | Unit/saham: 0.0005406 → 0.0005412 (0,1%) |
| 3 Sep. 2026 | Meningkat | FTI — TECHNIPFMC PLC | Unit/saham: 0.002007 → 0.00201 (0,1%) |
| 3 Sep. 2026 | Meningkat | FTNT — FORTINET | Unit/saham: 0.001976 → 0.001978 (0,1%) |
| 3 Sep. 2026 | Meningkat | G — GENPACT | Unit/saham: 0.0003848 → 0.0003853 (0,1%) |
| 3 Sep. 2026 | Meningkat | GATX — GATX | Unit/saham: 0.0001053 → 0.0001054 (0,1%) |
| 3 Sep. 2026 | Meningkat | GD — GENERAL DYNAMICS CORP | Unit/saham: 0.0006774 → 0.0006782 (0,1%) |
| 3 Sep. 2026 | Meningkat | GE — GE AEROSPACE | Unit/saham: 0.002732 → 0.002735 (0,1%) |
| 3 Sep. 2026 | Meningkat | GEV — GE VERNOVA | Unit/saham: 0.001353 → 0.001355 (0,1%) |
| 3 Sep. 2026 | Meningkat | GGG — GRACO | Unit/saham: 0.0004276 → 0.0004281 (0,1%) |
| 3 Sep. 2026 | Meningkat | GILD — GILEAD SCIENCES | Unit/saham: 0.003376 → 0.00338 (0,1%) |
| 3 Sep. 2026 | Meningkat | GLPI — GAMING AND LEISURE PROPERTIES REIT | Unit/saham: 0.0006322 → 0.0006329 (0,1%) |
| 3 Sep. 2026 | Meningkat | GLW — CORNING | Unit/saham: 0.002723 → 0.002726 (0,1%) |
| 3 Sep. 2026 | Meningkat | GMED — GLOBUS MEDICAL CLASS A | Unit/saham: 0.0005687 → 0.0005694 (0,1%) |
| 3 Sep. 2026 | Meningkat | GNTX — GENTEX | Unit/saham: 0.0004329 → 0.0004334 (0,1%) |
| 3 Sep. 2026 | Meningkat | GOOG — ALPHABET CLASS C | Unit/saham: 0.0238 → 0.02383 (0,1%) |
| 3 Sep. 2026 | Meningkat | GOOGL — ALPHABET CLASS A | Unit/saham: 0.02953 → 0.02956 (0,1%) |
| 3 Sep. 2026 | Meningkat | GS — GOLDMAN SACHS GROUP | Unit/saham: 0.0009654 → 0.0009665 (0,1%) |
| 3 Sep. 2026 | Meningkat | GWRE — GUIDEWIRE SOFTWARE | Unit/saham: 0.0004227 → 0.0004231 (0,1%) |
| 3 Sep. 2026 | Meningkat | H — HYATT HOTELS CORP CLASS A | Unit/saham: 0.0001395 → 0.0001397 (0,1%) |
| 3 Sep. 2026 | Meningkat | HAE — HAEMONETICS CORP | Unit/saham: 0.0001368 → 0.000137 (0,1%) |
| 3 Sep. 2026 | Meningkat | HALO — HALOZYME THERAPEUTICS | Unit/saham: 0.0005944 → 0.0005951 (0,1%) |
| 3 Sep. 2026 | Meningkat | HCA — HCA HEALTHCARE | Unit/saham: 0.0007819 → 0.0007828 (0,1%) |
| 3 Sep. 2026 | Meningkat | HGV — HILTON GRAND VACATIONS | Unit/saham: 0.0003036 → 0.0003039 (0,1%) |
| 3 Sep. 2026 | Meningkat | HIMS — HIMS HERS HEALTH CLASS A | Unit/saham: 0.001047 → 0.001048 (0,1%) |
| 3 Sep. 2026 | Meningkat | HL — HECLA MINING | Unit/saham: 0.003426 → 0.00343 (0,1%) |
| 3 Sep. 2026 | Meningkat | HLI — HOULIHAN LOKEY CLASS A | Unit/saham: 0.000147 → 0.0001471 (0,1%) |
| 3 Sep. 2026 | Meningkat | HLNE — HAMILTON LANE CLASS A | Unit/saham: 0.0001136 → 0.0001138 (0,1%) |
| 3 Sep. 2026 | Meningkat | HLT — HILTON WORLDWIDE HOLDINGS | Unit/saham: 0.001146 → 0.001147 (0,1%) |
| 3 Sep. 2026 | Meningkat | HOOD — ROBINHOOD MARKETS CLASS A | Unit/saham: 0.003991 → 0.003996 (0,1%) |
| 3 Sep. 2026 | Meningkat | HQY — HEALTHEQUITY | Unit/saham: 0.0004239 → 0.0004244 (0,1%) |
| 3 Sep. 2026 | Meningkat | HRB — H&R BLOCK INC | Unit/saham: 0.0003366 → 0.000337 (0,1%) |
| 3 Sep. 2026 | Meningkat | HWM — HOWMET AEROSPACE | Unit/saham: 0.002015 → 0.002017 (0,1%) |
| 3 Sep. 2026 | Meningkat | HXL — HEXCEL | Unit/saham: 0.000384 → 0.0003844 (0,1%) |
| 3 Sep. 2026 | Meningkat | IBKR — INTERACTIVE BROKERS GROUP INC CLAS | Unit/saham: 0.002239 → 0.002242 (0,1%) |
| 3 Sep. 2026 | Meningkat | IBM — INTERNATIONAL BUSINESS MACHINES | Unit/saham: 0.002456 → 0.002458 (0,1%) |
Menampilkan 200 terbaru dari 1261 perubahan
Dividen 107 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Sep. 2026 | $0,2450 |
| 15 Juni 2026 | $0,2360 |
| 17 Maret 2026 | $0,1750 |
| 16 Des. 2025 | $0,2630 |
| 16 Sep. 2025 | $0,2490 |
| 16 Juni 2025 | $0,2100 |
| 18 Maret 2025 | $0,1770 |
| 17 Des. 2024 | $0,2540 |
| 25 Sep. 2024 | $0,2510 |
| 11 Juni 2024 | $0,1440 |
| 21 Maret 2024 | $0,1670 |
| 20 Des. 2023 | $0,3270 |
| 26 Sep. 2023 | $0,3500 |
| 7 Juni 2023 | $0,2200 |
| 23 Maret 2023 | $0,2710 |
| 29 Des. 2022 | $0,0310 |
| 13 Des. 2022 | $0,2190 |
| 26 Sep. 2022 | $0,2520 |
| 9 Juni 2022 | $0,1690 |
| 24 Maret 2022 | $0,2000 |
| 13 Des. 2021 | $0,1800 |
| 24 Sep. 2021 | $0,1980 |
| 10 Juni 2021 | $0,1410 |
| 25 Maret 2021 | $0,1620 |
| 14 Des. 2020 | $0,2280 |
| 23 Sep. 2020 | $0,2230 |
| 15 Juni 2020 | $0,1830 |
| 25 Maret 2020 | $0,1880 |
| 16 Des. 2019 | $0,4080 |
| 24 Sep. 2019 | $0,2390 |
| 17 Juni 2019 | $0,2660 |
| 20 Maret 2019 | $0,1980 |
| 17 Des. 2018 | $0,1910 |
| 26 Sep. 2018 | $0,1810 |
| 26 Juni 2018 | $0,1660 |
| 22 Maret 2018 | $0,1600 |
| 19 Des. 2017 | $0,1900 |
| 26 Sep. 2017 | $0,1990 |
| 27 Juni 2017 | $0,1690 |
| 24 Maret 2017 | $0,1320 |
| 22 Des. 2016 | $0,1550 |
| 26 Sep. 2016 | $0,1330 |
| 6 Juli 2016 | $0,1710 |
| 23 Maret 2016 | $0,1755 |
| 24 Des. 2015 | $0,1185 |
| 25 Sep. 2015 | $0,1135 |
| 2 Juli 2015 | $0,1380 |
| 25 Maret 2015 | $0,1550 |
| 24 Des. 2014 | $0,1240 |
| 24 Sep. 2014 | $0,1200 |
| 2 Juli 2014 | $0,1275 |
| 25 Maret 2014 | $0,1015 |
| 23 Des. 2013 | $0,1215 |
| 24 Sep. 2013 | $0,1025 |
| 2 Juli 2013 | $0,1095 |
| 25 Maret 2013 | $0,0985 |
| 19 Des. 2012 | $0,1575 |
| 24 Sep. 2012 | $0,1005 |
| 26 Juni 2012 | $0,0815 |
| 23 Maret 2012 | $0,0770 |
| 22 Des. 2011 | $0,0865 |
| 23 Sep. 2011 | $0,0745 |
| 5 Juli 2011 | $0,0785 |
| 24 Maret 2011 | $0,0700 |
| 22 Des. 2010 | $0,0770 |
| 23 Sep. 2010 | $0,0605 |
| 2 Juli 2010 | $0,0755 |
| 24 Maret 2010 | $0,0620 |
| 23 Des. 2009 | $0,0735 |
| 22 Sep. 2009 | $0,0575 |
| 2 Juli 2009 | $0,0705 |
| 24 Maret 2009 | $0,0625 |
| 23 Des. 2008 | $0,0625 |
| 24 Sep. 2008 | $0,0510 |
| 2 Juli 2008 | $0,0505 |
| 24 Maret 2008 | $0,0590 |
| 27 Des. 2007 | $0,0435 |
| 25 Sep. 2007 | $0,0555 |
| 28 Juni 2007 | $0,0555 |
| 23 Maret 2007 | $0,0550 |
| 20 Des. 2006 | $0,0415 |
| 26 Sep. 2006 | $0,0530 |
| 22 Juni 2006 | $0,0470 |
| 24 Maret 2006 | $0,0435 |
| 22 Des. 2005 | $0,0505 |
| 23 Sep. 2005 | $0,0380 |
| 20 Juni 2005 | $0,0205 |
| 24 Maret 2005 | $0,0635 |
| 23 Des. 2004 | $0,1020 |
| 24 Sep. 2004 | $0,0375 |
| 25 Juni 2004 | $0,0315 |
| 26 Maret 2004 | $0,0325 |
| 16 Des. 2003 | $0,0315 |
| 12 Des. 2003 | $0,0385 |
| 12 Sep. 2003 | $0,0280 |
| 13 Juni 2003 | $0,0325 |
| 7 Maret 2003 | $0,0260 |
| 13 Des. 2002 | $0,0385 |
| 13 Sep. 2002 | $0,0265 |
| 14 Juni 2002 | $0,0185 |
| 8 Maret 2002 | $0,0355 |
| 14 Des. 2001 | $0,0200 |
| 1 Okt. 2001 | $0,0290 |
| 8 Juni 2001 | $0,0085 |
| 9 Maret 2001 | $0,0170 |
| 13 Des. 2000 | $0,0125 |
| 20 Sep. 2000 | $0,0040 |
Pemilik institusional (13F) 977 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $10.065.936.509 | 39,60% | 53.516.596 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.754.638.632 | 10,84% | 14.645.320 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.751.192.093 | 10,82% | 14.626.998 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.241.950.816 | 4,89% | 6.829.303 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $595.533.433 | 2,34% | 3.166.362 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $393.568.800 | 1,55% | 2.092.449 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $355.192.562 | 1,40% | 1.888.418 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $284.731.867 | 1,12% | 1.533.948 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $277.677.859 | 1,09% | 1.476.303 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $275.731.576 | 1,08% | 1.465.956 | Saham | 30 Juni 2026 |
| UBS Group AG | $245.898.709 | 0,97% | 1.307.346 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $234.560.000 | 0,92% | 1.247.059 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $229.703.917 | 0,90% | 1.221.245 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $212.167.918 | 0,83% | 1.128.013 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $207.666.187 | 0,82% | 1.322.967 | Saham | 30 Juni 2026 |
| Facet Wealth, Inc. | $166.443.091 | 0,65% | 884.912 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $155.261.021 | 0,61% | 825.427 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $152.318.168 | 0,60% | 809.815 | Saham | 30 Juni 2026 |
| FMR LLC | $131.152.724 | 0,52% | 697.287 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $123.625.753 | 0,49% | 657.270 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $103.461.627 | 0,41% | 550.068 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $94.298.260 | 0,37% | 501.346 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $94.101.005 | 0,37% | 500.298 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $90.420.476 | 0,36% | 480.739 | Saham | 30 Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $82.246.768 | 0,32% | 437.273 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $79.076.684 | 0,31% | 420.115 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $78.088.796 | 0,31% | 415.167 | Saham | 30 Juni 2026 |
| Madison Wealth Partners, Inc | $77.102.171 | 0,30% | 409.922 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $71.175.014 | 0,28% | 365.112 | Saham | 30 Juni 2026 |
| Legacy Financial Group LLC | $70.115.575 | 0,28% | 372.777 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $66.764.427 | 0,26% | 354.960 | Saham | 30 Juni 2026 |
| HOWE & RUSLING INC | $63.923.264 | 0,25% | 339.855 | Saham | 30 Juni 2026 |
| Tanglewood Legacy Advisors, LLC | $63.185.274 | 0,25% | 335.931 | Saham | 30 Juni 2026 |
| Curi Capital, LLC | $62.459.509 | 0,25% | 332.072 | Saham | 30 Juni 2026 |
| Tennessee Valley Asset Management Partners | $61.940.731 | 0,24% | 329.315 | Saham | 30 Juni 2026 |
| Cardinal Strategic Wealth Guidance | $54.527.318 | 0,21% | 289.900 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $50.308.894 | 0,20% | 267.472 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $49.845.028 | 0,20% | 265.006 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $48.957.763 | 0,19% | 260.289 | Saham | 30 Juni 2026 |
| DDFG, Inc | $47.530.936 | 0,19% | 252.703 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $45.853.709 | 0,18% | 243.786 | Saham | 30 Juni 2026 |
| Aurdan Capital Management, LLC | $45.847.777 | 0,18% | 243.754 | Saham | 30 Juni 2026 |
| Charles Schwab Trust Co | $43.732.489 | 0,17% | 281.945 | Saham | 31 Maret 2026 |
| PRINCIPAL SECURITIES, INC. | $43.606.594 | 0,17% | 231.839 | Saham | 30 Juni 2026 |
| HILLTOP WEALTH ADVISORS, LLC | $42.959.386 | 0,17% | 228.398 | Saham | 30 Juni 2026 |
| Veracity Capital LLC | $42.772.032 | 0,17% | 227.402 | Saham | 30 Juni 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $41.254.462 | 0,16% | 219.334 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $40.733.120 | 0,16% | 216.562 | Saham | 30 Juni 2026 |
| WESTWOOD HOLDINGS GROUP INC | $40.400.025 | 0,16% | 214.791 | Saham | 30 Juni 2026 |
| Aspen Wealth Management LLC | $39.750.578 | 0,16% | 211.338 | Saham | 30 Juni 2026 |
| SCS Capital Management LLC | $38.378.683 | 0,15% | 204.044 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $38.076.065 | 0,15% | 202.069 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $36.738.285 | 0,14% | 195.323 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $36.147.840 | 0,14% | 192.183 | Saham | 30 Juni 2026 |
| CUTLER INVESTMENT COUNSEL LLC | $35.621.393 | 0,14% | 189.385 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $35.335.638 | 0,14% | 187.866 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $35.139.085 | 0,14% | 226.543 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $33.791.628 | 0,13% | 179.657 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $33.788.126 | 0,13% | 179.638 | Saham | 30 Juni 2026 |
| ForthRight Wealth Management, LLC | $32.336.073 | 0,13% | 171.918 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $31.537.317 | 0,12% | 209.690 | Saham | 30 Juni 2025 |
| MML INVESTORS SERVICES, LLC | $31.285.196 | 0,12% | 166.331 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $30.683.306 | 0,12% | 163.131 | Saham | 30 Juni 2026 |
| NorthStar Asset Management LLC /NJ/ | $30.400.754 | 0,12% | 161.629 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $29.421.726 | 0,12% | 231.521 | Saham | 31 Maret 2025 |
| Madison Asset Management, LLC | $28.467.071 | 0,11% | 151.348 | Saham | 30 Juni 2026 |
| Goldstone Financial Group, LLC | $27.824.370 | 0,11% | 147.931 | Saham | 30 Juni 2026 |
| Alliance Private Wealth, LLC | $27.738.842 | 0,11% | 147.476 | Saham | 30 Juni 2026 |
| Allianz Asset Management GmbH | $27.443.083 | 0,11% | 145.904 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $26.929.204 | 0,11% | 143.172 | Saham | 30 Juni 2026 |
| Waldron Private Wealth LLC | $26.780.622 | 0,11% | 142.383 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $26.023.626 | 0,10% | 138.357 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $25.989.616 | 0,10% | 138.172 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $25.938.625 | 0,10% | 137.906 | Saham | 30 Juni 2026 |
| Strategies Wealth Advisors, LLC | $25.305.357 | 0,10% | 134.539 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $24.953.935 | 0,10% | 132.670 | Saham | 30 Juni 2026 |
| Hudock, Inc. | $24.081.183 | 0,09% | 128.030 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $24.000.555 | 0,09% | 127.601 | Saham | 30 Juni 2026 |
| DOLIVER ADVISORS, LP | $23.366.638 | 0,09% | 120.602 | Saham | 30 Sep. 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $23.081.088 | 0,09% | 122.713 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $22.972.184 | 0,09% | 122.134 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $22.641.159 | 0,09% | 120.374 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $22.424.738 | 0,09% | 119.223 | Saham | 30 Juni 2026 |
| Birchcreek Wealth Management, LLC | $22.272.490 | 0,09% | 118.414 | Saham | 30 Juni 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $22.236.925 | 0,09% | 118.225 | Saham | 30 Juni 2026 |
| Systelligence, LLC | $21.176.113 | 0,08% | 112.585 | Saham | 30 Juni 2026 |
| Petix & Botte Co | $19.745.870 | 0,08% | 104.982 | Saham | 30 Juni 2026 |
| PCA Investment Advisory Services Inc. | $19.102.070 | 0,08% | 101.558 | Saham | 30 Juni 2026 |
| Richard W. Paul & Associates, LLC | $18.940.729 | 0,07% | 100.700 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $17.967.390 | 0,07% | 95.525 | Saham | 30 Juni 2026 |
| Mascoma Wealth Management LLC | $17.256.081 | 0,07% | 91.744 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $17.085.806 | 0,07% | 90.838 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $16.939.233 | 0,07% | 90.059 | Saham | 30 Juni 2026 |
| Roberts Financial Services LLC | $16.656.165 | 0,07% | 88.554 | Saham | 30 Juni 2026 |
| Financial Council, LLC | $16.165.527 | 0,06% | 85.946 | Saham | 30 Juni 2026 |
| Creative Planning | $15.934.227 | 0,06% | 84.716 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $15.492.651 | 0,06% | 82.368 | Saham | 30 Juni 2026 |
| Canvas Wealth Advisors, LLC | $15.417.876 | 0,06% | 99.400 | Saham | 31 Maret 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $15.331.104 | 0,06% | 81.361 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $15.223.611 | 0,06% | 80.938 | Saham | 30 Juni 2026 |