iShares Trust (IWY)

Perusahaan Manajemen · ARCX · Seri S000026552 · Lihat di SEC EDGAR ↗

22 Sep. 2009
Awal

Arus bersih (30d): -$542.1M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$16.4B
Kepemilikan
105
Per tanggal
14 Agu 2026
Rasio biaya
0.2% (Rendah)
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Mar 2026)
+$76.4M
Kuartal berakhir Mar 2026
+$200.6M
12 bulan terakhir
+$864.1M

Apr 2025 – Mar 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Komposisi Penuh 105 saham

PenerbitTicker Bobot % Nilai pasar Saham CUSIP Unit/saham TipeMata Uang
3M MMM 88579Y101 0.0007262 EQUITY USD
ABBVIE ABBV 00287Y109 0.001409 EQUITY USD
ADOBE INC ADBE 00724F101 0.002807 EQUITY USD
ADVANCED MICRO DEVICES AMD 007903107 0.01622 EQUITY USD
AIRBNB CLASS A ABNB 009066101 0.004124 EQUITY USD
ALPHABET CLASS A GOOGL 02079K305 0.05165 EQUITY USD
ALPHABET CLASS C GOOG 02079K107 0.04215 EQUITY USD
AMAZON.COM INC AMZN 023135106 0.008077 EQUITY USD
AMERICAN EXPRESS AXP 025816109 0.001542 EQUITY USD
AMERICAN TOWER REIT AMT 03027X100 0.003008 EQUITY USD
AMGEN INC AMGN 031162100 0.003808 EQUITY USD
AMPHENOL CORP CLASS A APH 032095101 0.01223 EQUITY USD
ANALOG DEVICES ADI 032654105 0.0003454 EQUITY USD
APPLE AAPL 037833100 0.07143 EQUITY USD
APPLIED MATERIAL INC AMAT 038222105 0.007906 EQUITY USD
APPLOVIN CLASS A APP 03831W108 0.002393 EQUITY USD
ARISTA NETWORKS INC ANET 040413205 0.01041 EQUITY USD
AUTOMATIC DATA PROCESSING INC ADP 053015103 0.001469 EQUITY USD
AUTOZONE AZO 053332102 0.00002237 EQUITY USD
BANK OF AMERICA BAC 060505104 0.004493 EQUITY USD
BANK OF NEW YORK MELLON CORP BNY 064058100 0.0004259 EQUITY USD
BLACKSTONE BX 09260D107 0.005869 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 066922477 0.5075 CASH USD
BLOOM ENERGY CLASS A BE 093712107 0.002677 EQUITY USD
BOEING BA 097023105 0.004908 EQUITY USD
BOOKING HOLDINGS BKNG 09857L108 0.00772 EQUITY USD
BROADCOM INC AVGO 11135F101 0.04323 EQUITY USD
BROOKFIELD ASSET MANAGEMENT VOTING BAM 113004105 0.003527 EQUITY USD
CADENCE DESIGN SYSTEMS CDNS 127387108 0.00275 EQUITY USD
CARVANA CLASS A CVNA 146869102 0.006913 EQUITY USD
CASH COLLATERAL USD JPFFT JPFFT Xd652e4d01d4 0.04307 COLLATERAL USD
CATERPILLAR INC CAT 149123101 0.00453 EQUITY USD
CHARLES SCHWAB SCHW 808513105 0.001222 EQUITY USD
CIENA CIEN 171779309 0.001404 EQUITY USD
CINTAS CTAS 172908105 0.0034 EQUITY USD
CITIGROUP INC C 172967424 0.002634 EQUITY USD
COCA-COLA KO 191216100 0.00445 EQUITY USD
COLGATE-PALMOLIVE CL 194162103 0.003417 EQUITY USD
CONSTELLATION ENERGY CORP CEG 21037T109 0.0002132 EQUITY USD
CORNING GLW 219350105 0.007884 EQUITY USD
COSTCO WHOLESALE CORP COST 22160K105 0.001936 EQUITY USD
CROWDSTRIKE HOLDINGS CLASS A CRWD 22788C105 0.01001 EQUITY USD
CUMMINS INC CMI 231021106 0.0006245 EQUITY USD
DELL TECHNOLOGIES INC CLASS C DELL 24703L202 0.0003545 EQUITY USD
DOORDASH CLASS A DASH 25809K105 0.003737 EQUITY USD
EATON PLC ETN IE00B8KQN827 0.000599 EQUITY USD
ELI LILLY LLY 532457108 0.008091 EQUITY USD
FORTINET FTNT 34959E109 0.006044 EQUITY USD
GE AEROSPACE GE 369604301 0.0103 EQUITY USD
GE VERNOVA INC GEV 36828A101 0.002683 EQUITY USD

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

Halaman 1 dari 3
← Sebelumnya Berikutnya →

Rincian sektor

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

Technology
24,8%
Industrials
21,9%
Financial Services
8,6%
Retail
7,6%
Consumer Discretionary
6,7%
Healthcare
4,8%
Communication Services
4,8%
Communications
2,9%
Financials
2,9%
Consumer Staples
2,9%
Real Estate
1,9%
Materials
1,9%
Consumer products
1,0%
Utilities
1,0%
Energy
1,0%
Lainnya/Tidak terpetakan
5,7%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
17 Agu 2026 Dipangkas AAPL — APPLE
037833100
Unit/saham: 0.07169 → 0.07143 (-0,4%)
17 Agu 2026 Dipangkas ABBV — ABBVIE
00287Y109
Unit/saham: 0.001414 → 0.001409 (-0,4%)
17 Agu 2026 Dipangkas ABNB — AIRBNB CLASS A
009066101
Unit/saham: 0.004138 → 0.004124 (-0,4%)
17 Agu 2026 Dipangkas ADBE — ADOBE INC
00724F101
Unit/saham: 0.002817 → 0.002807 (-0,4%)
17 Agu 2026 Dipangkas ADI — ANALOG DEVICES
032654105
Unit/saham: 0.0003466 → 0.0003454 (-0,3%)
17 Agu 2026 Dipangkas ADP — AUTOMATIC DATA PROCESSING INC
053015103
Unit/saham: 0.001475 → 0.001469 (-0,4%)
17 Agu 2026 Dipangkas AMAT — APPLIED MATERIAL INC
038222105
Unit/saham: 0.007934 → 0.007906 (-0,4%)
17 Agu 2026 Dipangkas AMD — ADVANCED MICRO DEVICES
007903107
Unit/saham: 0.01628 → 0.01622 (-0,4%)
17 Agu 2026 Dipangkas AMGN — AMGEN INC
031162100
Unit/saham: 0.003821 → 0.003808 (-0,4%)
17 Agu 2026 Dipangkas AMT — AMERICAN TOWER REIT
03027X100
Unit/saham: 0.003019 → 0.003008 (-0,4%)
17 Agu 2026 Dipangkas AMZN — AMAZON.COM INC
023135106
Unit/saham: 0.008106 → 0.008077 (-0,4%)
17 Agu 2026 Dipangkas ANET — ARISTA NETWORKS INC
040413205
Unit/saham: 0.01045 → 0.01041 (-0,4%)
17 Agu 2026 Dipangkas APH — AMPHENOL CORP CLASS A
032095101
Unit/saham: 0.01227 → 0.01223 (-0,4%)
17 Agu 2026 Dipangkas APP — APPLOVIN CLASS A
03831W108
Unit/saham: 0.002402 → 0.002393 (-0,4%)
17 Agu 2026 Dipangkas AVGO — BROADCOM INC
11135F101
Unit/saham: 0.04338 → 0.04323 (-0,4%)
17 Agu 2026 Dipangkas AXP — AMERICAN EXPRESS
025816109
Unit/saham: 0.001547 → 0.001542 (-0,4%)
17 Agu 2026 Dipangkas AZO — AUTOZONE
053332102
Unit/saham: 0.00002244 → 0.00002237 (-0,3%)
17 Agu 2026 Dipangkas BA — BOEING
097023105
Unit/saham: 0.004926 → 0.004908 (-0,4%)
17 Agu 2026 Dipangkas BAC — BANK OF AMERICA
060505104
Unit/saham: 0.004509 → 0.004493 (-0,4%)
17 Agu 2026 Dipangkas BAM — BROOKFIELD ASSET MANAGEMENT VOTING
113004105
Unit/saham: 0.00354 → 0.003527 (-0,4%)
17 Agu 2026 Dipangkas BE — BLOOM ENERGY CLASS A
093712107
Unit/saham: 0.002686 → 0.002677 (-0,4%)
17 Agu 2026 Dipangkas BKNG — BOOKING HOLDINGS
09857L108
Unit/saham: 0.007747 → 0.00772 (-0,4%)
17 Agu 2026 Dipangkas BNY — BANK OF NEW YORK MELLON CORP
064058100
Unit/saham: 0.0004274 → 0.0004259 (-0,3%)
17 Agu 2026 Dipangkas BX — BLACKSTONE
09260D107
Unit/saham: 0.00589 → 0.005869 (-0,4%)
17 Agu 2026 Dipangkas C — CITIGROUP INC
172967424
Unit/saham: 0.002643 → 0.002634 (-0,4%)
17 Agu 2026 Dipangkas CAT — CATERPILLAR INC
149123101
Unit/saham: 0.004546 → 0.00453 (-0,4%)
17 Agu 2026 Dipangkas CDNS — CADENCE DESIGN SYSTEMS
127387108
Unit/saham: 0.00276 → 0.00275 (-0,4%)
17 Agu 2026 Dipangkas CEG — CONSTELLATION ENERGY CORP
21037T109
Unit/saham: 0.0002139 → 0.0002132 (-0,4%)
17 Agu 2026 Dipangkas CIEN — CIENA
171779309
Unit/saham: 0.001409 → 0.001404 (-0,4%)
17 Agu 2026 Dipangkas CL — COLGATE-PALMOLIVE
194162103
Unit/saham: 0.00343 → 0.003417 (-0,4%)
17 Agu 2026 Dipangkas CMI — CUMMINS INC
231021106
Unit/saham: 0.0006267 → 0.0006245 (-0,4%)
17 Agu 2026 Dipangkas COST — COSTCO WHOLESALE CORP
22160K105
Unit/saham: 0.001943 → 0.001936 (-0,4%)
17 Agu 2026 Dipangkas CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
Unit/saham: 0.01004 → 0.01001 (-0,4%)
17 Agu 2026 Dipangkas CTAS — CINTAS
172908105
Unit/saham: 0.003412 → 0.0034 (-0,4%)
17 Agu 2026 Dipangkas CVNA — CARVANA CLASS A
146869102
Unit/saham: 0.006938 → 0.006913 (-0,4%)
17 Agu 2026 Dipangkas DASH — DOORDASH CLASS A
25809K105
Unit/saham: 0.00375 → 0.003737 (-0,4%)
17 Agu 2026 Dipangkas DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
Unit/saham: 0.0003558 → 0.0003545 (-0,4%)
17 Agu 2026 Dipangkas ETN — EATON PLC
IE00B8KQN827
Unit/saham: 0.0006011 → 0.000599 (-0,4%)
17 Agu 2026 Dipangkas FTNT — FORTINET
34959E109
Unit/saham: 0.006065 → 0.006044 (-0,4%)
17 Agu 2026 Dipangkas GE — GE AEROSPACE
369604301
Unit/saham: 0.01034 → 0.0103 (-0,4%)
17 Agu 2026 Dipangkas GEV — GE VERNOVA INC
36828A101
Unit/saham: 0.002693 → 0.002683 (-0,4%)
17 Agu 2026 Dipangkas GLW — CORNING
219350105
Unit/saham: 0.007912 → 0.007884 (-0,4%)
17 Agu 2026 Dipangkas GOOG — ALPHABET CLASS C
02079K107
Unit/saham: 0.0423 → 0.04215 (-0,4%)
17 Agu 2026 Dipangkas GOOGL — ALPHABET CLASS A
02079K305
Unit/saham: 0.05184 → 0.05165 (-0,4%)
17 Agu 2026 Dipangkas HD — HOME DEPOT
437076102
Unit/saham: 0.007389 → 0.007362 (-0,4%)
17 Agu 2026 Dipangkas HLT — HILTON WORLDWIDE HOLDINGS INC
43300A203
Unit/saham: 0.002233 → 0.002225 (-0,4%)
17 Agu 2026 Dipangkas HWM — HOWMET AEROSPACE
443201108
Unit/saham: 0.003984 → 0.00397 (-0,4%)
17 Agu 2026 Dipangkas IBKR — INTERACTIVE BROKERS GROUP INC CLAS
45841N107
Unit/saham: 0.001734 → 0.001728 (-0,4%)
17 Agu 2026 Dipangkas INTU — INTUIT
461202103
Unit/saham: 0.0008527 → 0.0008496 (-0,4%)
17 Agu 2026 Dipangkas ISRG — INTUITIVE SURGICAL INC
46120E602
Unit/saham: 0.003528 → 0.003515 (-0,4%)
17 Agu 2026 Dipangkas ITW — ILLINOIS TOOL INC
452308109
Unit/saham: 0.0008367 → 0.0008337 (-0,4%)
17 Agu 2026 Dipangkas JCI — JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
Unit/saham: 0.000392 → 0.0003906 (-0,4%)
17 Agu 2026 Meningkat JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
Unit/saham: 0.03797 → 0.04307 (13,4%)
17 Agu 2026 Dipangkas KKR — KKR AND CO INC
48251W104
Unit/saham: 0.001501 → 0.001495 (-0,4%)
17 Agu 2026 Dipangkas KLAC — KLA
482480100
Unit/saham: 0.01309 → 0.01304 (-0,4%)
17 Agu 2026 Dipangkas KO — COCA-COLA
191216100
Unit/saham: 0.004466 → 0.00445 (-0,4%)
17 Agu 2026 Dipangkas LLY — ELI LILLY
532457108
Unit/saham: 0.00812 → 0.008091 (-0,4%)
17 Agu 2026 Dipangkas LMT — LOCKHEED MARTIN CORP
539830109
Unit/saham: 0.002033 → 0.002025 (-0,4%)
17 Agu 2026 Dipangkas LRCX — LAM RESEARCH
512807306
Unit/saham: 0.01251 → 0.01246 (-0,4%)
17 Agu 2026 Dipangkas MA — MASTERCARD CLASS A
57636Q104
Unit/saham: 0.008084 → 0.008055 (-0,4%)
17 Agu 2026 Dipangkas MAR — MARRIOTT INTERNATIONAL CLASS A
571903202
Unit/saham: 0.001631 → 0.001625 (-0,4%)
17 Agu 2026 Dipangkas MCK — MCKESSON CORP
58155Q103
Unit/saham: 0.00115 → 0.001146 (-0,4%)
17 Agu 2026 Dipangkas MCO — MOODYS CORP
615369105
Unit/saham: 0.000695 → 0.0006925 (-0,4%)
17 Agu 2026 Dipangkas META — META PLATFORMS CLASS A
30303M102
Unit/saham: 0.01897 → 0.01891 (-0,4%)
17 Agu 2026 Dipangkas MMM — 3M
88579Y101
Unit/saham: 0.0007287 → 0.0007262 (-0,4%)
17 Agu 2026 Dipangkas MNST — MONSTER BEVERAGE CORP
61174X109
Unit/saham: 0.006404 → 0.006381 (-0,4%)
17 Agu 2026 Dipangkas MPWR — MONOLITHIC POWER SYSTEMS INC
609839105
Unit/saham: 0.0004729 → 0.0004712 (-0,4%)
17 Agu 2026 Dipangkas MRVL — MARVELL TECHNOLOGY
573874104
Unit/saham: 0.008729 → 0.008698 (-0,4%)
17 Agu 2026 Dipangkas MSFT — MICROSOFT
594918104
Unit/saham: 0.03555 → 0.03542 (-0,4%)
17 Agu 2026 Dipangkas MSI — MOTOROLA SOLUTIONS INC
620076307
Unit/saham: 0.0006299 → 0.0006276 (-0,4%)
17 Agu 2026 Dipangkas MU — MICRON TECHNOLOGY
595112103
Unit/saham: 0.01227 → 0.01223 (-0,4%)
17 Agu 2026 Dipangkas NFLX — NETFLIX
64110L106
Unit/saham: 0.04199 → 0.04184 (-0,4%)
17 Agu 2026 Dipangkas NOW — SERVICENOW INC
81762P102
Unit/saham: 0.01027 → 0.01023 (-0,4%)
17 Agu 2026 Dipangkas NU — NU HOLDINGS CLASS A
KYG6683N1034
Unit/saham: 0.0347 → 0.03458 (-0,4%)
17 Agu 2026 Dipangkas NVDA — NVIDIA CORP
67066G104
Unit/saham: 0.2058 → 0.205 (-0,4%)
17 Agu 2026 Dipangkas ORCL — ORACLE
68389X105
Unit/saham: 0.01715 → 0.01709 (-0,4%)
17 Agu 2026 Dipangkas PANW — PALO ALTO NETWORKS
697435105
Unit/saham: 0.00807 → 0.008041 (-0,4%)
17 Agu 2026 Dipangkas PEP — PEPSICO
713448108
Unit/saham: 0.001615 → 0.001609 (-0,4%)
17 Agu 2026 Dipangkas PLTR — PALANTIR TECHNOLOGIES CLASS A
69608A108
Unit/saham: 0.02222 → 0.02214 (-0,4%)
17 Agu 2026 Dipangkas PSA — PUBLIC STORAGE REIT
74460D109
Unit/saham: 0.0001796 → 0.000179 (-0,4%)
17 Agu 2026 Dipangkas PWR — QUANTA SERVICES INC
74762E102
Unit/saham: 0.001494 → 0.001488 (-0,4%)
17 Agu 2026 Dipangkas ROST — ROSS STORES INC
778296103
Unit/saham: 0.002756 → 0.002746 (-0,4%)
17 Agu 2026 Dipangkas SBUX — STARBUCKS CORP
855244109
Unit/saham: 0.006275 → 0.006252 (-0,4%)
17 Agu 2026 Dipangkas SCCO — SOUTHERN COPPER CORP
84265V105
Unit/saham: 0.0002137 → 0.0002129 (-0,4%)
17 Agu 2026 Dipangkas SCHW — CHARLES SCHWAB
808513105
Unit/saham: 0.001227 → 0.001222 (-0,4%)
17 Agu 2026 Dipangkas SHW — SHERWIN WILLIAMS
824348106
Unit/saham: 0.0006108 → 0.0006086 (-0,4%)
17 Agu 2026 Dipangkas SNDK — SANDISK
80004C200
Unit/saham: 0.001456 → 0.001451 (-0,4%)
17 Agu 2026 Dipangkas SPCX — SPACE EXPLORATION TECHNOLOGIES COR
84615Q103
Unit/saham: 0.004787 → 0.00477 (-0,4%)
17 Agu 2026 Dipangkas SPOT — SPOTIFY TECHNOLOGY
LU1778762911
Unit/saham: 0.001581 → 0.001575 (-0,4%)
17 Agu 2026 Dipangkas TDG — TRANSDIGM GROUP
893641100
Unit/saham: 0.0002821 → 0.0002811 (-0,4%)
17 Agu 2026 Dipangkas TJX — TJX
872540109
Unit/saham: 0.005054 → 0.005036 (-0,4%)
17 Agu 2026 Dipangkas TSLA — TESLA INC
88160R101
Unit/saham: 0.0317 → 0.03159 (-0,4%)
17 Agu 2026 Dipangkas TT — TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
Unit/saham: 0.002211 → 0.002203 (-0,4%)
17 Agu 2026 Dipangkas TXN — TEXAS INSTRUMENT INC
882508104
Unit/saham: 0.009101 → 0.009069 (-0,4%)
17 Agu 2026 Dipangkas UBER — UBER TECHNOLOGIES
90353T100
Unit/saham: 0.001933 → 0.001926 (-0,4%)
17 Agu 2026 Dipangkas UNP — UNION PACIFIC
907818108
Unit/saham: 0.000402 → 0.0004006 (-0,4%)
17 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.02351 → 0.01973 (-16,1%)
17 Agu 2026 Dipangkas V — VISA CLASS A
92826C839
Unit/saham: 0.01652 → 0.01647 (-0,4%)
17 Agu 2026 Dipangkas VLO — VALERO ENERGY CORP
91913Y100
Unit/saham: 0.0003558 → 0.0003545 (-0,4%)
17 Agu 2026 Dipangkas VRT — VERTIV HOLDINGS CLASS A
92537N108
Unit/saham: 0.00384 → 0.003826 (-0,4%)
17 Agu 2026 Dipangkas WDC — WESTERN DIGITAL CORP
958102105
Unit/saham: 0.003383 → 0.003371 (-0,4%)
17 Agu 2026 Dipangkas WM — WASTE MANAGEMENT INC
94106L109
Unit/saham: 0.001003 → 0.0009994 (-0,4%)
17 Agu 2026 Dipangkas WMT — WALMART INC
931142103
Unit/saham: 0.003772 → 0.003758 (-0,4%)
17 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.5139 → 0.5075 (-1,3%)
14 Agu 2026 Meningkat AAPL — APPLE
037833100
Unit/saham: 0.07156 → 0.07169 (0,2%)
14 Agu 2026 Meningkat ABBV — ABBVIE
00287Y109
Unit/saham: 0.001411 → 0.001414 (0,2%)
14 Agu 2026 Meningkat ABNB — AIRBNB CLASS A
009066101
Unit/saham: 0.004131 → 0.004138 (0,2%)
14 Agu 2026 Meningkat ADBE — ADOBE INC
00724F101
Unit/saham: 0.002812 → 0.002817 (0,2%)
14 Agu 2026 Meningkat ADI — ANALOG DEVICES
032654105
Unit/saham: 0.000346 → 0.0003466 (0,2%)
14 Agu 2026 Meningkat ADP — AUTOMATIC DATA PROCESSING INC
053015103
Unit/saham: 0.001472 → 0.001475 (0,2%)
14 Agu 2026 Meningkat AMAT — APPLIED MATERIAL INC
038222105
Unit/saham: 0.00792 → 0.007934 (0,2%)
14 Agu 2026 Meningkat AMD — ADVANCED MICRO DEVICES
007903107
Unit/saham: 0.01625 → 0.01628 (0,2%)
14 Agu 2026 Meningkat AMGN — AMGEN INC
031162100
Unit/saham: 0.003815 → 0.003821 (0,2%)
14 Agu 2026 Meningkat AMT — AMERICAN TOWER REIT
03027X100
Unit/saham: 0.003013 → 0.003019 (0,2%)
14 Agu 2026 Meningkat AMZN — AMAZON.COM INC
023135106
Unit/saham: 0.008092 → 0.008106 (0,2%)
14 Agu 2026 Meningkat ANET — ARISTA NETWORKS INC
040413205
Unit/saham: 0.01043 → 0.01045 (0,2%)
14 Agu 2026 Meningkat APH — AMPHENOL CORP CLASS A
032095101
Unit/saham: 0.01225 → 0.01227 (0,2%)
14 Agu 2026 Meningkat APP — APPLOVIN CLASS A
03831W108
Unit/saham: 0.002398 → 0.002402 (0,2%)
14 Agu 2026 Meningkat AVGO — BROADCOM INC
11135F101
Unit/saham: 0.04331 → 0.04338 (0,2%)
14 Agu 2026 Meningkat AXP — AMERICAN EXPRESS
025816109
Unit/saham: 0.001545 → 0.001547 (0,2%)
14 Agu 2026 Meningkat AZO — AUTOZONE
053332102
Unit/saham: 0.0000224 → 0.00002244 (0,2%)
14 Agu 2026 Meningkat BA — BOEING
097023105
Unit/saham: 0.004917 → 0.004926 (0,2%)
14 Agu 2026 Meningkat BAC — BANK OF AMERICA
060505104
Unit/saham: 0.004501 → 0.004509 (0,2%)
14 Agu 2026 Meningkat BAM — BROOKFIELD ASSET MANAGEMENT VOTING
113004105
Unit/saham: 0.003533 → 0.00354 (0,2%)
14 Agu 2026 Meningkat BE — BLOOM ENERGY CLASS A
093712107
Unit/saham: 0.002682 → 0.002686 (0,2%)
14 Agu 2026 Meningkat BKNG — BOOKING HOLDINGS
09857L108
Unit/saham: 0.007734 → 0.007747 (0,2%)
14 Agu 2026 Meningkat BNY — BANK OF NEW YORK MELLON CORP
064058100
Unit/saham: 0.0004266 → 0.0004274 (0,2%)
14 Agu 2026 Meningkat BX — BLACKSTONE
09260D107
Unit/saham: 0.00588 → 0.00589 (0,2%)
14 Agu 2026 Meningkat C — CITIGROUP INC
172967424
Unit/saham: 0.002639 → 0.002643 (0,2%)
14 Agu 2026 Meningkat CAT — CATERPILLAR INC
149123101
Unit/saham: 0.004538 → 0.004546 (0,2%)
14 Agu 2026 Meningkat CDNS — CADENCE DESIGN SYSTEMS
127387108
Unit/saham: 0.002755 → 0.00276 (0,2%)
14 Agu 2026 Meningkat CEG — CONSTELLATION ENERGY CORP
21037T109
Unit/saham: 0.0002136 → 0.0002139 (0,2%)
14 Agu 2026 Meningkat CIEN — CIENA
171779309
Unit/saham: 0.001406 → 0.001409 (0,2%)
14 Agu 2026 Meningkat CL — COLGATE-PALMOLIVE
194162103
Unit/saham: 0.003424 → 0.00343 (0,2%)
14 Agu 2026 Meningkat CMI — CUMMINS INC
231021106
Unit/saham: 0.0006256 → 0.0006267 (0,2%)
14 Agu 2026 Meningkat COST — COSTCO WHOLESALE CORP
22160K105
Unit/saham: 0.001939 → 0.001943 (0,2%)
14 Agu 2026 Meningkat CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
Unit/saham: 0.01003 → 0.01004 (0,2%)
14 Agu 2026 Meningkat CTAS — CINTAS
172908105
Unit/saham: 0.003406 → 0.003412 (0,2%)
14 Agu 2026 Meningkat CVNA — CARVANA CLASS A
146869102
Unit/saham: 0.006925 → 0.006938 (0,2%)
14 Agu 2026 Meningkat DASH — DOORDASH CLASS A
25809K105
Unit/saham: 0.003744 → 0.00375 (0,2%)
14 Agu 2026 Meningkat DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
Unit/saham: 0.0003552 → 0.0003558 (0,2%)
14 Agu 2026 Meningkat ETN — EATON PLC
IE00B8KQN827
Unit/saham: 0.0006001 → 0.0006011 (0,2%)
14 Agu 2026 Meningkat FTNT — FORTINET
34959E109
Unit/saham: 0.006055 → 0.006065 (0,2%)
14 Agu 2026 Meningkat GE — GE AEROSPACE
369604301
Unit/saham: 0.01032 → 0.01034 (0,2%)
14 Agu 2026 Meningkat GEV — GE VERNOVA INC
36828A101
Unit/saham: 0.002688 → 0.002693 (0,2%)
14 Agu 2026 Meningkat GLW — CORNING
219350105
Unit/saham: 0.007898 → 0.007912 (0,2%)
14 Agu 2026 Meningkat GOOG — ALPHABET CLASS C
02079K107
Unit/saham: 0.04222 → 0.0423 (0,2%)
14 Agu 2026 Meningkat GOOGL — ALPHABET CLASS A
02079K305
Unit/saham: 0.05174 → 0.05184 (0,2%)
14 Agu 2026 Meningkat HD — HOME DEPOT
437076102
Unit/saham: 0.007376 → 0.007389 (0,2%)
14 Agu 2026 Meningkat HLT — HILTON WORLDWIDE HOLDINGS INC
43300A203
Unit/saham: 0.002229 → 0.002233 (0,2%)
14 Agu 2026 Meningkat HWM — HOWMET AEROSPACE
443201108
Unit/saham: 0.003977 → 0.003984 (0,2%)
14 Agu 2026 Meningkat IBKR — INTERACTIVE BROKERS GROUP INC CLAS
45841N107
Unit/saham: 0.001731 → 0.001734 (0,2%)
14 Agu 2026 Meningkat INTU — INTUIT
461202103
Unit/saham: 0.0008512 → 0.0008527 (0,2%)
14 Agu 2026 Meningkat ISRG — INTUITIVE SURGICAL INC
46120E602
Unit/saham: 0.003521 → 0.003528 (0,2%)
14 Agu 2026 Meningkat ITW — ILLINOIS TOOL INC
452308109
Unit/saham: 0.0008352 → 0.0008367 (0,2%)
14 Agu 2026 Meningkat JCI — JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
Unit/saham: 0.0003913 → 0.000392 (0,2%)
14 Agu 2026 Meningkat JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
Unit/saham: 0.03787 → 0.03797 (0,3%)
14 Agu 2026 Meningkat KKR — KKR AND CO INC
48251W104
Unit/saham: 0.001498 → 0.001501 (0,2%)
14 Agu 2026 Meningkat KLAC — KLA
482480100
Unit/saham: 0.01307 → 0.01309 (0,2%)
14 Agu 2026 Meningkat KO — COCA-COLA
191216100
Unit/saham: 0.004458 → 0.004466 (0,2%)
14 Agu 2026 Meningkat LLY — ELI LILLY
532457108
Unit/saham: 0.008105 → 0.00812 (0,2%)
14 Agu 2026 Meningkat LMT — LOCKHEED MARTIN CORP
539830109
Unit/saham: 0.002029 → 0.002033 (0,2%)
14 Agu 2026 Meningkat LRCX — LAM RESEARCH
512807306
Unit/saham: 0.01249 → 0.01251 (0,2%)
14 Agu 2026 Meningkat MA — MASTERCARD CLASS A
57636Q104
Unit/saham: 0.00807 → 0.008084 (0,2%)
14 Agu 2026 Meningkat MAR — MARRIOTT INTERNATIONAL CLASS A
571903202
Unit/saham: 0.001628 → 0.001631 (0,2%)
14 Agu 2026 Meningkat MCK — MCKESSON CORP
58155Q103
Unit/saham: 0.001148 → 0.00115 (0,2%)
14 Agu 2026 Meningkat MCO — MOODYS CORP
615369105
Unit/saham: 0.0006937 → 0.000695 (0,2%)
14 Agu 2026 Meningkat META — META PLATFORMS CLASS A
30303M102
Unit/saham: 0.01894 → 0.01897 (0,2%)
14 Agu 2026 Meningkat MMM — 3M
88579Y101
Unit/saham: 0.0007274 → 0.0007287 (0,2%)
14 Agu 2026 Meningkat MNST — MONSTER BEVERAGE CORP
61174X109
Unit/saham: 0.006392 → 0.006404 (0,2%)
14 Agu 2026 Meningkat MPWR — MONOLITHIC POWER SYSTEMS INC
609839105
Unit/saham: 0.0004721 → 0.0004729 (0,2%)
14 Agu 2026 Meningkat MRVL — MARVELL TECHNOLOGY
573874104
Unit/saham: 0.008714 → 0.008729 (0,2%)
14 Agu 2026 Meningkat MSFT — MICROSOFT
594918104
Unit/saham: 0.03549 → 0.03555 (0,2%)
14 Agu 2026 Meningkat MSI — MOTOROLA SOLUTIONS INC
620076307
Unit/saham: 0.0006288 → 0.0006299 (0,2%)
14 Agu 2026 Meningkat MU — MICRON TECHNOLOGY
595112103
Unit/saham: 0.01225 → 0.01227 (0,2%)
14 Agu 2026 Meningkat NFLX — NETFLIX
64110L106
Unit/saham: 0.04192 → 0.04199 (0,2%)
14 Agu 2026 Meningkat NOW — SERVICENOW INC
81762P102
Unit/saham: 0.01025 → 0.01027 (0,2%)
14 Agu 2026 Meningkat NU — NU HOLDINGS CLASS A
KYG6683N1034
Unit/saham: 0.03464 → 0.0347 (0,2%)
14 Agu 2026 Meningkat NVDA — NVIDIA CORP
67066G104
Unit/saham: 0.2054 → 0.2058 (0,2%)
14 Agu 2026 Meningkat ORCL — ORACLE
68389X105
Unit/saham: 0.01712 → 0.01715 (0,2%)
14 Agu 2026 Meningkat PANW — PALO ALTO NETWORKS
697435105
Unit/saham: 0.008056 → 0.00807 (0,2%)
14 Agu 2026 Meningkat PEP — PEPSICO
713448108
Unit/saham: 0.001612 → 0.001615 (0,2%)
14 Agu 2026 Meningkat PLTR — PALANTIR TECHNOLOGIES CLASS A
69608A108
Unit/saham: 0.02218 → 0.02222 (0,2%)
14 Agu 2026 Meningkat PSA — PUBLIC STORAGE REIT
74460D109
Unit/saham: 0.0001793 → 0.0001796 (0,2%)
14 Agu 2026 Meningkat PWR — QUANTA SERVICES INC
74762E102
Unit/saham: 0.001491 → 0.001494 (0,2%)
14 Agu 2026 Meningkat RGYU6 — RUSSELL1000 GRWTH MINI CME SEP 26
X8d06021fc48
Unit/saham: 0.000002007 → 0.00000228 (13,6%)
14 Agu 2026 Meningkat ROST — ROSS STORES INC
778296103
Unit/saham: 0.002751 → 0.002756 (0,2%)
14 Agu 2026 Meningkat SBUX — STARBUCKS CORP
855244109
Unit/saham: 0.006263 → 0.006275 (0,2%)
14 Agu 2026 Meningkat SCCO — SOUTHERN COPPER CORP
84265V105
Unit/saham: 0.0002133 → 0.0002137 (0,2%)
14 Agu 2026 Meningkat SCHW — CHARLES SCHWAB
808513105
Unit/saham: 0.001225 → 0.001227 (0,2%)
14 Agu 2026 Meningkat SHW — SHERWIN WILLIAMS
824348106
Unit/saham: 0.0006098 → 0.0006108 (0,2%)
14 Agu 2026 Meningkat SNDK — SANDISK
80004C200
Unit/saham: 0.001453 → 0.001456 (0,2%)
14 Agu 2026 Meningkat SPCX — SPACE EXPLORATION TECHNOLOGIES COR
84615Q103
Unit/saham: 0.004778 → 0.004787 (0,2%)
14 Agu 2026 Meningkat SPOT — SPOTIFY TECHNOLOGY
LU1778762911
Unit/saham: 0.001578 → 0.001581 (0,2%)
14 Agu 2026 Meningkat TDG — TRANSDIGM GROUP
893641100
Unit/saham: 0.0002816 → 0.0002821 (0,2%)
14 Agu 2026 Meningkat TJX — TJX
872540109
Unit/saham: 0.005045 → 0.005054 (0,2%)
14 Agu 2026 Meningkat TSLA — TESLA INC
88160R101
Unit/saham: 0.03164 → 0.0317 (0,2%)
14 Agu 2026 Meningkat TT — TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
Unit/saham: 0.002207 → 0.002211 (0,2%)
14 Agu 2026 Meningkat TXN — TEXAS INSTRUMENT INC
882508104
Unit/saham: 0.009085 → 0.009101 (0,2%)
14 Agu 2026 Meningkat UBER — UBER TECHNOLOGIES
90353T100
Unit/saham: 0.001929 → 0.001933 (0,2%)

Menampilkan 200 terbaru dari 1275 perubahan

Pemilik institusional (13F) 727 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
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $1.388.350.174 14,08% 4.777.201 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $1.056.415.796 10,71% 3.635.042 Saham 30 Juni 2026
FIRST CITIZENS BANK & TRUST CO $992.579.769 10,07% 3.415.387 Saham 30 Juni 2026
LPL Financial LLC $682.625.538 6,92% 2.348.860 Saham 30 Juni 2026
MORGAN STANLEY $389.647.966 3,95% 1.340.747 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $240.652.612 2,44% 828.066 Saham 30 Juni 2026
Boulay Financial Advisors, LLC $179.321.333 1,82% 617.030 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $179.022.133 1,82% 616.001 Saham 30 Juni 2026
Mariner, LLC $157.558.923 1,60% 542.148 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $135.596.258 1,38% 466.151 Saham 30 Juni 2026
VICTORY FINANCIAL GROUP, LLC $131.733.453 1,34% 453.284 Saham 30 Juni 2026
UBS Group AG $123.031.943 1,25% 423.343 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $119.199.790 1,21% 410.157 Saham 30 Juni 2026
Lido Advisors, LLC $116.920.229 1,19% 402.312 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $116.002.687 1,18% 399.156 Saham 30 Juni 2026
Cetera Investment Advisers $111.275.642 1,13% 382.891 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $105.823.751 1,07% 364.131 Saham 30 Juni 2026
DAVENPORT & Co LLC $90.281.610 0,92% 310.652 Saham 30 Juni 2026
First Citizens Asset Management, Inc. $86.088.654 0,87% 296.224 Saham 30 Juni 2026
SVB WEALTH LLC $85.273.666 0,86% 293.420 Saham 30 Juni 2026
FIRST CITIZENS INVESTOR SERVICES, INC. $75.589.087 0,77% 272.944 Saham 31 Des. 2025
Bryn Mawr Trust Advisors, LLC $74.326.682 0,75% 255.752 Saham 30 Juni 2026
Prosperity Consulting Group, LLC $71.649.392 0,73% 246.540 Saham 30 Juni 2026
Kestra Advisory Services, LLC $69.715.038 0,71% 239.884 Saham 30 Juni 2026
Portfolio Strategies, Inc. $65.976.333 0,67% 227.020 Saham 30 Juni 2026
SOA Wealth Advisors, LLC. $60.718.758 0,62% 208.928 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $60.272.660 0,61% 216.668 Saham 30 Juni 2026
Intelligence Driven Advisers, LLC $59.824.267 0,61% 205.851 Saham 30 Juni 2026
Wharton Business Group, LLC $59.049.000 0,60% 203.184 Saham 30 Juni 2026
TIAA TRUST, NATIONAL ASSOCIATION $56.538.959 0,57% 194.546 Saham 30 Juni 2026
H D Vest Advisory Services $55.779.009 0,57% 226.275 Saham 30 Juni 2025
Kingdom Financial Group LLC. $52.692.098 0,53% 181.309 Saham 30 Juni 2026
Perennial Investment Advisors, LLC $51.077.639 0,52% 175.672 Saham 30 Juni 2026
NewEdge Advisors, LLC $50.127.232 0,51% 172.484 Saham 30 Juni 2026
Global Retirement Partners, LLC $50.094.516 0,51% 172.371 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $44.682.139 0,45% 153.748 Saham 30 Juni 2026
Private Advisor Group, LLC $44.399.984 0,45% 152.777 Saham 30 Juni 2026
MONECO ADVISORS, LLC $43.362.789 0,44% 149.208 Saham 30 Juni 2026
Aspire Capital Advisors LLC $41.877.461 0,42% 144.097 Saham 30 Juni 2026
LifeWealth Investments, LLC $40.897.417 0,41% 140.725 Saham 30 Juni 2026
One Capital Management, LLC $40.557.554 0,41% 162.986 Saham 30 Juni 2026
ProVise Management Group, LLC $39.915.785 0,40% 137.347 Saham 30 Juni 2026
Sterling Capital Management LLC $39.152.326 0,40% 134.720 Saham 30 Juni 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $39.111.931 0,40% 134.581 Saham 30 Juni 2026
Richard P Slaughter Associates Inc $38.375.790 0,39% 132.048 Saham 30 Juni 2026
Waverly Advisors, LLC $37.076.397 0,38% 127.577 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $35.868.115 0,36% 123.419 Saham 30 Juni 2026
Compton Wealth Advisory Group, LLC $33.791.403 0,34% 117.409 Saham 30 Juni 2026
Brookstone Capital Management $33.450.356 0,34% 115.100 Saham 30 Juni 2026
HOWARD BAILEY SECURITIES, LLC $33.387.797 0,34% 114.885 Saham 30 Juni 2026
HighTower Advisors, LLC $33.325.720 0,34% 114.671 Saham 30 Juni 2026
PRINCIPAL FINANCIAL GROUP INC $31.968.200 0,32% 110.000 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $29.610.952 0,30% 120.120 Saham 30 Juni 2025
TITLEIST ASSET MANAGEMENT, LLC $28.932.268 0,29% 99.554 Saham 30 Juni 2026
Forum Private Client Group LLC $26.388.806 0,27% 90.802 Saham 30 Juni 2026
JSF Financial, LLC $26.272.709 0,27% 90.402 Saham 30 Juni 2026
Performance Wealth Partners, LLC $26.070.011 0,26% 89.705 Saham 30 Juni 2026
Valmark Advisers, Inc. $25.568.166 0,26% 87.978 Saham 30 Juni 2026
Fischer Financial Services, Inc. $24.932.927 0,25% 85.786 Saham 30 Juni 2026
RTD Financial Advisors, Inc. $23.423.703 0,24% 80.599 Saham 30 Juni 2026
Key Capital Management, INC $20.671.219 0,21% 71.128 Saham 30 Juni 2026
Investors Research Corp $20.541.341 0,21% 82.548 Saham 31 Maret 2026
Hidden Cove Wealth Management, LLC $20.166.122 0,20% 69.390 Saham 30 Juni 2026
Horst & Graben Wealth Management LLC $20.082.706 0,20% 69.778 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $19.611.038 0,20% 67.480 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $19.610.348 0,20% 67.477 Saham 30 Juni 2026
BUSH INVESTMENT GROUP, LLC $19.562.557 0,20% 78.615 Saham 31 Maret 2026
Simplicity Wealth,LLC $19.133.866 0,19% 65.838 Saham 30 Juni 2026
Certified Advisory Corp $19.110.196 0,19% 65.757 Saham 30 Juni 2026
Family Capital Management, Inc. $18.769.356 0,19% 64.584 Saham 30 Juni 2026
Equity Wealth Partners, LLC $18.686.097 0,19% 64.297 Saham 30 Juni 2026
Atlantic Union Bankshares Corp $17.783.619 0,18% 61.192 Saham 30 Juni 2026
Stonebridge Financial Planning Group, LLC $17.594.431 0,18% 60.541 Saham 30 Juni 2026
Atwater Malick LLC $17.255.272 0,18% 59.374 Saham 30 Juni 2026
Sculati Wealth Management, LLC $17.036.669 0,17% 60.965 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $16.184.180 0,16% 55.688 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $16.097.601 0,16% 55.322 Saham 30 Juni 2026
Asset Allocation Strategies LLC $15.756.042 0,16% 54.215 Saham 30 Juni 2026
Cosner Financial Group, LLC $15.538.866 0,16% 53.468 Saham 30 Juni 2026
Prime Capital Investment Advisors, LLC $14.988.028 0,15% 51.573 Saham 30 Juni 2026
Equitable Holdings, Inc. $14.671.232 0,15% 50.483 Saham 30 Juni 2026
Elevation Capital Advisory, LLC $14.428.345 0,15% 49.647 Saham 30 Juni 2026
VOYA INVESTMENT MANAGEMENT LLC $14.361.569 0,15% 49.417 Saham 30 Juni 2026
McAdam, LLC $14.306.325 0,15% 49.227 Saham 30 Juni 2026
Bluesphere Advisors LLC $13.961.385 0,14% 48.040 Saham 30 Juni 2026
CGC Financial Services, LLC $13.934.357 0,14% 47.947 Saham 30 Juni 2026
JPMORGAN CHASE & CO $13.375.181 0,14% 46.833 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $13.083.035 0,13% 45.018 Saham 30 Juni 2026
Meridian Financial Partners LLC $12.520.146 0,13% 43.243 Saham 30 Juni 2026
Fifth Third Securities, Inc. $12.510.823 0,13% 43.048 Saham 30 Juni 2026
Bond & Devick Financial Network, Inc. $12.268.814 0,12% 42.216 Saham 30 Juni 2026
Cornerstone Wealth, LLC/TN $12.217.297 0,12% 42.197 Saham 30 Juni 2026
Baird Financial Group, Inc. $12.047.943 0,12% 41.456 Saham 30 Juni 2026
IAG Wealth Partners, LLC $11.906.145 0,12% 40.968 Saham 30 Juni 2026
Crumly & Associates Inc. $11.690.426 0,12% 40.226 Saham 30 Juni 2026
Benchmark Financial Wealth Advisors, LLC $11.414.629 0,12% 39.277 Saham 30 Juni 2026
Sanctuary Advisors, LLC $11.349.754 0,12% 39.054 Saham 30 Juni 2026
Argent Trust Co $10.847.392 0,11% 37.325 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10.602.689 0,11% 36.483 Saham 30 Juni 2026
M&T Bank Corp $10.298.992 0,10% 35.438 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

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

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Dana AUM
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