IWY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

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

03
PeriodeImbal hasil hargaImbal hasil total
1M▲ +2,68%▲ +2,77%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▲ +2,73%▲ +2,81%
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jun 2026) -$124.7M
Kuartal berakhir Jun 2026 -$264.3M
12 bulan terakhir +$421.4M Jul 2025 – Jun 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

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
JOHNSON CONTROLS INTERNATIONAL PLC JCI 0,02 ≈$3.1M 21.512 IE00BY7QL619 0.0003922 EQUITY USD
PUBLIC STORAGE REIT PSA 0,02 ≈$2.9M 9.860 74460D109 0.0001798 EQUITY USD
CASH COLLATERAL USD JPFFT JPFFT 0,02 ≈$2.7M 2.751.000 Xd652e4d01d4 0.05011 COLLATERAL USD
SOUTHERN COPPER CORP SCCO 0,01 ≈$2.3M 11.724 84265V105 0.0002138 EQUITY USD
RUSSELL1000 GRWTH MINI CME SEP 26 RGYU6 0,00 · 143 X8d06021fc48 0.000002605 FUTURE USD

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

Rincian sektor

06
Technology 55,1%
Communication Services 17,7%
Industrials 7,8%
Consumer Discretionary 5,7%
Financials 4,9%
Healthcare 4,7%
Retail 2,9%
Consumer Staples 0,3%
Real Estate 0,2%
Consumer products 0,1%
Materials 0,1%
Utilities 0,0%
Energy 0,0%
Lainnya/Tidak terpetakan 0,5%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Unit/saham: 0.0502 → 0.05011 (-0,2%)
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.1066 → 0.1519 (42,5%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.4785 → 0.4762 (-0,5%)
9 Sep. 2026 Dipangkas JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Unit/saham: 0.05027 → 0.0502 (-0,1%)
9 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.1108 → 0.1066 (-3,8%)
8 Sep. 2026 Meningkat AAPL — APPLE 037833100 Unit/saham: 0.07149 → 0.07175 (0,4%)
8 Sep. 2026 Meningkat ABBV — ABBVIE 00287Y109 Unit/saham: 0.00141 → 0.001415 (0,4%)
8 Sep. 2026 Meningkat ABNB — AIRBNB CLASS A 009066101 Unit/saham: 0.004127 → 0.004142 (0,4%)
8 Sep. 2026 Meningkat ADBE — ADOBE INC 00724F101 Unit/saham: 0.002809 → 0.002819 (0,4%)
8 Sep. 2026 Meningkat ADI — ANALOG DEVICES 032654105 Unit/saham: 0.0003458 → 0.0003471 (0,4%)
8 Sep. 2026 Meningkat ADP — AUTOMATIC DATA PROCESSING INC 053015103 Unit/saham: 0.001471 → 0.001476 (0,4%)
8 Sep. 2026 Meningkat AMAT — APPLIED MATERIAL INC 038222105 Unit/saham: 0.007912 → 0.007941 (0,4%)
8 Sep. 2026 Meningkat AMD — ADVANCED MICRO DEVICES 007903107 Unit/saham: 0.01623 → 0.01629 (0,4%)
8 Sep. 2026 Meningkat AMGN — AMGEN INC 031162100 Unit/saham: 0.003811 → 0.003825 (0,4%)
8 Sep. 2026 Meningkat AMT — AMERICAN TOWER REIT 03027X100 Unit/saham: 0.00301 → 0.003021 (0,4%)
8 Sep. 2026 Meningkat AMZN — AMAZON.COM INC 023135106 Unit/saham: 0.008084 → 0.008113 (0,4%)
8 Sep. 2026 Meningkat ANET — ARISTA NETWORKS 040413205 Unit/saham: 0.01042 → 0.01046 (0,4%)
8 Sep. 2026 Meningkat APH — AMPHENOL CORP CLASS A 032095101 Unit/saham: 0.02448 → 0.02457 (0,4%)
8 Sep. 2026 Meningkat APP — APPLOVIN CLASS A 03831W108 Unit/saham: 0.002395 → 0.002404 (0,4%)
8 Sep. 2026 Meningkat AVGO — BROADCOM INC 11135F101 Unit/saham: 0.04326 → 0.04342 (0,4%)
8 Sep. 2026 Meningkat AXP — AMERICAN EXPRESS 025816109 Unit/saham: 0.001543 → 0.001549 (0,4%)
8 Sep. 2026 Meningkat AZO — AUTOZONE 053332102 Unit/saham: 0.00002243 → 0.00002251 (0,4%)
8 Sep. 2026 Meningkat BA — BOEING 097023105 Unit/saham: 0.004912 → 0.00493 (0,4%)
8 Sep. 2026 Meningkat BAC — BANK OF AMERICA 060505104 Unit/saham: 0.004497 → 0.004513 (0,4%)
8 Sep. 2026 Meningkat BAM — BROOKFIELD ASSET MANAGEMENT VOTING 113004105 Unit/saham: 0.00353 → 0.003543 (0,4%)
8 Sep. 2026 Meningkat BE — BLOOM ENERGY CLASS A 093712107 Unit/saham: 0.002679 → 0.002689 (0,4%)
8 Sep. 2026 Meningkat BKNG — BOOKING HOLDINGS 09857L108 Unit/saham: 0.007726 → 0.007754 (0,4%)
8 Sep. 2026 Meningkat BNY — BANK OF NEW YORK MELLON CORP 064058100 Unit/saham: 0.0004264 → 0.000428 (0,4%)
8 Sep. 2026 Meningkat BX — BLACKSTONE 09260D107 Unit/saham: 0.005874 → 0.005895 (0,4%)
8 Sep. 2026 Meningkat C — CITIGROUP 172967424 Unit/saham: 0.002636 → 0.002646 (0,4%)
8 Sep. 2026 Meningkat CAT — CATERPILLAR INC 149123101 Unit/saham: 0.004534 → 0.00455 (0,4%)
8 Sep. 2026 Meningkat CDNS — CADENCE DESIGN SYSTEMS 127387108 Unit/saham: 0.002752 → 0.002762 (0,4%)
8 Sep. 2026 Meningkat CEG — CONSTELLATION ENERGY CORP 21037T109 Unit/saham: 0.0002132 → 0.000214 (0,4%)
8 Sep. 2026 Meningkat CIEN — CIENA 171779309 Unit/saham: 0.001405 → 0.00141 (0,4%)
8 Sep. 2026 Meningkat CL — COLGATE-PALMOLIVE 194162103 Unit/saham: 0.00342 → 0.003433 (0,4%)
8 Sep. 2026 Meningkat CMI — CUMMINS INC 231021106 Unit/saham: 0.0006252 → 0.0006275 (0,4%)
8 Sep. 2026 Meningkat COST — COSTCO WHOLESALE CORP 22160K105 Unit/saham: 0.001937 → 0.001944 (0,4%)
8 Sep. 2026 Meningkat CRWD — CROWDSTRIKE HOLDINGS CLASS A 22788C105 Unit/saham: 0.01002 → 0.01005 (0,4%)
8 Sep. 2026 Meningkat CTAS — CINTAS 172908105 Unit/saham: 0.003403 → 0.003415 (0,4%)
8 Sep. 2026 Meningkat CVNA — CARVANA CLASS A 146869102 Unit/saham: 0.006919 → 0.006944 (0,4%)
8 Sep. 2026 Meningkat DASH — DOORDASH CLASS A 25809K105 Unit/saham: 0.00374 → 0.003754 (0,4%)
8 Sep. 2026 Meningkat DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Unit/saham: 0.0003548 → 0.000356 (0,4%)
8 Sep. 2026 Keluar ETD_USD X673567c6df2 Posisi keluar — sebelumnya -0.0002766 unit/saham
8 Sep. 2026 Meningkat ETN — EATON PLC IE00B8KQN827 Unit/saham: 0.0005995 → 0.0006017 (0,4%)
8 Sep. 2026 Meningkat FTNT — FORTINET 34959E109 Unit/saham: 0.006049 → 0.006071 (0,4%)
8 Sep. 2026 Meningkat GE — GE AEROSPACE 369604301 Unit/saham: 0.01031 → 0.01035 (0,4%)
8 Sep. 2026 Meningkat GEV — GE VERNOVA 36828A101 Unit/saham: 0.002685 → 0.002695 (0,4%)
8 Sep. 2026 Meningkat GLW — CORNING 219350105 Unit/saham: 0.007891 → 0.007919 (0,4%)
8 Sep. 2026 Meningkat GOOG — ALPHABET CLASS C 02079K107 Unit/saham: 0.04218 → 0.04234 (0,4%)
8 Sep. 2026 Meningkat GOOGL — ALPHABET CLASS A 02079K305 Unit/saham: 0.05169 → 0.05188 (0,4%)
8 Sep. 2026 Meningkat HD — HOME DEPOT 437076102 Unit/saham: 0.007368 → 0.007395 (0,4%)
8 Sep. 2026 Meningkat HLT — HILTON WORLDWIDE HOLDINGS 43300A203 Unit/saham: 0.002227 → 0.002235 (0,4%)
8 Sep. 2026 Meningkat HWM — HOWMET AEROSPACE 443201108 Unit/saham: 0.003973 → 0.003988 (0,4%)
8 Sep. 2026 Meningkat IBKR — INTERACTIVE BROKERS GROUP INC CLAS 45841N107 Unit/saham: 0.001729 → 0.001736 (0,4%)
8 Sep. 2026 Meningkat INTU — INTUIT 461202103 Unit/saham: 0.0008502 → 0.0008533 (0,4%)
8 Sep. 2026 Meningkat ISRG — INTUITIVE SURGICAL 46120E602 Unit/saham: 0.003518 → 0.00353 (0,4%)
8 Sep. 2026 Meningkat ITW — ILLINOIS TOOL INC 452308109 Unit/saham: 0.0008343 → 0.0008374 (0,4%)
8 Sep. 2026 Meningkat JCI — JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 Unit/saham: 0.0003908 → 0.0003922 (0,4%)
8 Sep. 2026 Meningkat JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Unit/saham: 0.04453 → 0.05027 (12,9%)
8 Sep. 2026 Meningkat KKR — KKR AND CO INC 48251W104 Unit/saham: 0.001497 → 0.001502 (0,4%)
8 Sep. 2026 Meningkat KLAC — KLA 482480100 Unit/saham: 0.01306 → 0.0131 (0,4%)
8 Sep. 2026 Meningkat KO — COCA-COLA 191216100 Unit/saham: 0.004454 → 0.00447 (0,4%)
8 Sep. 2026 Meningkat LLY — ELI LILLY 532457108 Unit/saham: 0.008098 → 0.008127 (0,4%)
8 Sep. 2026 Meningkat LMT — LOCKHEED MARTIN CORP 539830109 Unit/saham: 0.002027 → 0.002034 (0,4%)
8 Sep. 2026 Meningkat LRCX — LAM RESEARCH 512807306 Unit/saham: 0.01247 → 0.01252 (0,4%)
8 Sep. 2026 Meningkat MA — MASTERCARD CLASS A 57636Q104 Unit/saham: 0.008062 → 0.008091 (0,4%)
8 Sep. 2026 Meningkat MAR — MARRIOTT INTERNATIONAL CLASS A 571903202 Unit/saham: 0.001626 → 0.001632 (0,4%)
8 Sep. 2026 Meningkat MCK — MCKESSON CORP 58155Q103 Unit/saham: 0.001147 → 0.001151 (0,4%)
8 Sep. 2026 Meningkat MCO — MOODYS CORP 615369105 Unit/saham: 0.000693 → 0.0006955 (0,4%)
8 Sep. 2026 Meningkat META — META PLATFORMS CLASS A 30303M102 Unit/saham: 0.01892 → 0.01899 (0,4%)
8 Sep. 2026 Meningkat MMM — 3M 88579Y101 Unit/saham: 0.000727 → 0.0007296 (0,4%)
8 Sep. 2026 Meningkat MNST — MONSTER BEVERAGE 61174X109 Unit/saham: 0.006386 → 0.00641 (0,4%)
8 Sep. 2026 Meningkat MPWR — MONOLITHIC POWER SYSTEMS INC 609839105 Unit/saham: 0.0004715 → 0.0004732 (0,4%)
8 Sep. 2026 Meningkat MRVL — MARVELL TECHNOLOGY 573874104 Unit/saham: 0.008705 → 0.008737 (0,4%)
8 Sep. 2026 Meningkat MSFT — MICROSOFT 594918104 Unit/saham: 0.03545 → 0.03558 (0,4%)
8 Sep. 2026 Meningkat MSI — MOTOROLA SOLUTIONS INC 620076307 Unit/saham: 0.000628 → 0.0006303 (0,4%)
8 Sep. 2026 Meningkat MU — MICRON TECHNOLOGY 595112103 Unit/saham: 0.01224 → 0.01228 (0,4%)
8 Sep. 2026 Meningkat NFLX — NETFLIX 64110L106 Unit/saham: 0.04187 → 0.04203 (0,4%)
8 Sep. 2026 Meningkat NOW — SERVICENOW 81762P102 Unit/saham: 0.01024 → 0.01028 (0,4%)
8 Sep. 2026 Meningkat NU — NU HOLDINGS CLASS A KYG6683N1034 Unit/saham: 0.03461 → 0.03473 (0,4%)
8 Sep. 2026 Meningkat NVDA — NVIDIA 67066G104 Unit/saham: 0.2052 → 0.2059 (0,4%)
8 Sep. 2026 Meningkat ORCL — ORACLE 68389X105 Unit/saham: 0.01711 → 0.01717 (0,4%)
8 Sep. 2026 Meningkat PANW — PALO ALTO NETWORKS 697435105 Unit/saham: 0.008048 → 0.008077 (0,4%)
8 Sep. 2026 Meningkat PEP — PEPSICO 713448108 Unit/saham: 0.001611 → 0.001616 (0,4%)
8 Sep. 2026 Meningkat PLTR — PALANTIR TECHNOLOGIES CLASS A 69608A108 Unit/saham: 0.02216 → 0.02224 (0,4%)
8 Sep. 2026 Meningkat PSA — PUBLIC STORAGE REIT 74460D109 Unit/saham: 0.0001791 → 0.0001798 (0,4%)
8 Sep. 2026 Meningkat PWR — QUANTA SERVICES INC 74762E102 Unit/saham: 0.001489 → 0.001495 (0,4%)
8 Sep. 2026 Meningkat RGYU6 — RUSSELL1000 GRWTH MINI CME SEP 26 X8d06021fc48 Unit/saham: 0.000002595 → 0.000002605 (0,4%)
8 Sep. 2026 Meningkat ROST — ROSS STORES INC 778296103 Unit/saham: 0.002749 → 0.002759 (0,4%)
8 Sep. 2026 Meningkat SBUX — STARBUCKS CORP 855244109 Unit/saham: 0.006257 → 0.00628 (0,4%)
8 Sep. 2026 Meningkat SCCO — SOUTHERN COPPER CORP 84265V105 Unit/saham: 0.000213 → 0.0002138 (0,4%)
8 Sep. 2026 Meningkat SCHW — CHARLES SCHWAB 808513105 Unit/saham: 0.001224 → 0.001228 (0,4%)
8 Sep. 2026 Meningkat SHW — SHERWIN WILLIAMS 824348106 Unit/saham: 0.000609 → 0.0006112 (0,4%)
8 Sep. 2026 Meningkat SNDK — SANDISK 80004C200 Unit/saham: 0.001452 → 0.001457 (0,4%)
8 Sep. 2026 Meningkat SPCX — SPACE EXPLORATION TECHNOLOGIES COR 84615Q103 Unit/saham: 0.004773 → 0.004791 (0,4%)
8 Sep. 2026 Meningkat SPOT — SPOTIFY TECHNOLOGY LU1778762911 Unit/saham: 0.001577 → 0.001582 (0,4%)
8 Sep. 2026 Meningkat TDG — TRANSDIGM GROUP 893641100 Unit/saham: 0.0002814 → 0.0002824 (0,4%)
8 Sep. 2026 Meningkat TJX — TJX 872540109 Unit/saham: 0.00504 → 0.005059 (0,4%)
8 Sep. 2026 Meningkat TSLA — TESLA INC 88160R101 Unit/saham: 0.03161 → 0.03173 (0,4%)
8 Sep. 2026 Meningkat TT — TRANE TECHNOLOGIES PLC IE00BK9ZQ967 Unit/saham: 0.002204 → 0.002212 (0,4%)
8 Sep. 2026 Meningkat TXN — TEXAS INSTRUMENT INC 882508104 Unit/saham: 0.009076 → 0.009109 (0,4%)
8 Sep. 2026 Meningkat UBER — UBER TECHNOLOGIES 90353T100 Unit/saham: 0.001927 → 0.001934 (0,4%)
8 Sep. 2026 Meningkat UNP — UNION PACIFIC 907818108 Unit/saham: 0.000401 → 0.0004024 (0,4%)
8 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.06662 → 0.1108 (66,4%)
8 Sep. 2026 Meningkat V — VISA CLASS A 92826C839 Unit/saham: 0.01648 → 0.01654 (0,4%)
8 Sep. 2026 Meningkat VLO — VALERO ENERGY CORP 91913Y100 Unit/saham: 0.0003547 → 0.000356 (0,4%)
8 Sep. 2026 Meningkat VRT — VERTIV HOLDINGS CLASS A 92537N108 Unit/saham: 0.003829 → 0.003843 (0,4%)
8 Sep. 2026 Meningkat WDC — WESTERN DIGITAL CORP 958102105 Unit/saham: 0.003374 → 0.003386 (0,4%)
8 Sep. 2026 Meningkat WM — WASTE MANAGEMENT INC 94106L109 Unit/saham: 0.001 → 0.001004 (0,4%)
8 Sep. 2026 Meningkat WMT — WALMART INC 931142103 Unit/saham: 0.003761 → 0.003775 (0,4%)
8 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.5332 → 0.4785 (-10,3%)
4 Sep. 2026 Dipangkas AAPL — APPLE 037833100 Unit/saham: 0.07169 → 0.07149 (-0,3%)
4 Sep. 2026 Dipangkas ABBV — ABBVIE 00287Y109 Unit/saham: 0.001414 → 0.00141 (-0,3%)
4 Sep. 2026 Dipangkas ABNB — AIRBNB CLASS A 009066101 Unit/saham: 0.004138 → 0.004127 (-0,3%)
4 Sep. 2026 Dipangkas ADBE — ADOBE INC 00724F101 Unit/saham: 0.002817 → 0.002809 (-0,3%)
4 Sep. 2026 Dipangkas ADI — ANALOG DEVICES 032654105 Unit/saham: 0.000347 → 0.0003458 (-0,4%)
4 Sep. 2026 Dipangkas ADP — AUTOMATIC DATA PROCESSING INC 053015103 Unit/saham: 0.001475 → 0.001471 (-0,3%)
4 Sep. 2026 Dipangkas AMAT — APPLIED MATERIAL INC 038222105 Unit/saham: 0.007934 → 0.007912 (-0,3%)
4 Sep. 2026 Dipangkas AMD — ADVANCED MICRO DEVICES 007903107 Unit/saham: 0.01628 → 0.01623 (-0,3%)
4 Sep. 2026 Dipangkas AMGN — AMGEN INC 031162100 Unit/saham: 0.003821 → 0.003811 (-0,3%)
4 Sep. 2026 Dipangkas AMT — AMERICAN TOWER REIT 03027X100 Unit/saham: 0.003019 → 0.00301 (-0,3%)
4 Sep. 2026 Dipangkas AMZN — AMAZON.COM INC 023135106 Unit/saham: 0.008106 → 0.008084 (-0,3%)
4 Sep. 2026 Dipangkas ANET — ARISTA NETWORKS 040413205 Unit/saham: 0.01045 → 0.01042 (-0,3%)
4 Sep. 2026 Dipangkas APH — AMPHENOL CORP CLASS A 032095101 Unit/saham: 0.02457 → 0.02448 (-0,4%)
4 Sep. 2026 Dipangkas APP — APPLOVIN CLASS A 03831W108 Unit/saham: 0.002402 → 0.002395 (-0,3%)
4 Sep. 2026 Dipangkas AVGO — BROADCOM INC 11135F101 Unit/saham: 0.04338 → 0.04326 (-0,3%)
4 Sep. 2026 Dipangkas AXP — AMERICAN EXPRESS 025816109 Unit/saham: 0.001547 → 0.001543 (-0,3%)
4 Sep. 2026 Dipangkas AZO — AUTOZONE 053332102 Unit/saham: 0.0000225 → 0.00002243 (-0,3%)
4 Sep. 2026 Dipangkas BA — BOEING 097023105 Unit/saham: 0.004926 → 0.004912 (-0,3%)
4 Sep. 2026 Dipangkas BAC — BANK OF AMERICA 060505104 Unit/saham: 0.004509 → 0.004497 (-0,3%)
4 Sep. 2026 Dipangkas BAM — BROOKFIELD ASSET MANAGEMENT VOTING 113004105 Unit/saham: 0.00354 → 0.00353 (-0,3%)
4 Sep. 2026 Dipangkas BE — BLOOM ENERGY CLASS A 093712107 Unit/saham: 0.002686 → 0.002679 (-0,3%)
4 Sep. 2026 Dipangkas BKNG — BOOKING HOLDINGS 09857L108 Unit/saham: 0.007747 → 0.007726 (-0,3%)
4 Sep. 2026 Dipangkas BNY — BANK OF NEW YORK MELLON CORP 064058100 Unit/saham: 0.0004279 → 0.0004264 (-0,4%)
4 Sep. 2026 Dipangkas BX — BLACKSTONE 09260D107 Unit/saham: 0.00589 → 0.005874 (-0,3%)
4 Sep. 2026 Dipangkas C — CITIGROUP 172967424 Unit/saham: 0.002643 → 0.002636 (-0,3%)
4 Sep. 2026 Dipangkas CAT — CATERPILLAR INC 149123101 Unit/saham: 0.004546 → 0.004534 (-0,3%)
4 Sep. 2026 Dipangkas CDNS — CADENCE DESIGN SYSTEMS 127387108 Unit/saham: 0.00276 → 0.002752 (-0,3%)
4 Sep. 2026 Dipangkas CEG — CONSTELLATION ENERGY CORP 21037T109 Unit/saham: 0.000214 → 0.0002132 (-0,4%)
4 Sep. 2026 Dipangkas CIEN — CIENA 171779309 Unit/saham: 0.001409 → 0.001405 (-0,3%)
4 Sep. 2026 Dipangkas CL — COLGATE-PALMOLIVE 194162103 Unit/saham: 0.00343 → 0.00342 (-0,3%)
4 Sep. 2026 Dipangkas CMI — CUMMINS INC 231021106 Unit/saham: 0.0006274 → 0.0006252 (-0,4%)
4 Sep. 2026 Dipangkas COST — COSTCO WHOLESALE CORP 22160K105 Unit/saham: 0.001943 → 0.001937 (-0,3%)
4 Sep. 2026 Dipangkas CRWD — CROWDSTRIKE HOLDINGS CLASS A 22788C105 Unit/saham: 0.01004 → 0.01002 (-0,3%)
4 Sep. 2026 Dipangkas CTAS — CINTAS 172908105 Unit/saham: 0.003412 → 0.003403 (-0,3%)
4 Sep. 2026 Dipangkas CVNA — CARVANA CLASS A 146869102 Unit/saham: 0.006938 → 0.006919 (-0,3%)
4 Sep. 2026 Dipangkas DASH — DOORDASH CLASS A 25809K105 Unit/saham: 0.00375 → 0.00374 (-0,3%)
4 Sep. 2026 Dipangkas DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Unit/saham: 0.0003561 → 0.0003548 (-0,4%)
4 Sep. 2026 Baru ETD_USD X673567c6df2 Posisi baru — -0.0002766 unit/saham
4 Sep. 2026 Dipangkas ETN — EATON PLC IE00B8KQN827 Unit/saham: 0.0006011 → 0.0005995 (-0,3%)
4 Sep. 2026 Dipangkas FTNT — FORTINET 34959E109 Unit/saham: 0.006065 → 0.006049 (-0,3%)
4 Sep. 2026 Dipangkas GE — GE AEROSPACE 369604301 Unit/saham: 0.01034 → 0.01031 (-0,3%)
4 Sep. 2026 Dipangkas GEV — GE VERNOVA 36828A101 Unit/saham: 0.002693 → 0.002685 (-0,3%)
4 Sep. 2026 Dipangkas GLW — CORNING 219350105 Unit/saham: 0.007912 → 0.007891 (-0,3%)
4 Sep. 2026 Dipangkas GOOG — ALPHABET CLASS C 02079K107 Unit/saham: 0.0423 → 0.04218 (-0,3%)
4 Sep. 2026 Dipangkas GOOGL — ALPHABET CLASS A 02079K305 Unit/saham: 0.05184 → 0.05169 (-0,3%)
4 Sep. 2026 Dipangkas HD — HOME DEPOT 437076102 Unit/saham: 0.007389 → 0.007368 (-0,3%)
4 Sep. 2026 Dipangkas HLT — HILTON WORLDWIDE HOLDINGS 43300A203 Unit/saham: 0.002233 → 0.002227 (-0,3%)
4 Sep. 2026 Dipangkas HWM — HOWMET AEROSPACE 443201108 Unit/saham: 0.003984 → 0.003973 (-0,3%)
4 Sep. 2026 Dipangkas IBKR — INTERACTIVE BROKERS GROUP INC CLAS 45841N107 Unit/saham: 0.001734 → 0.001729 (-0,3%)
4 Sep. 2026 Dipangkas INTU — INTUIT 461202103 Unit/saham: 0.0008526 → 0.0008502 (-0,3%)
4 Sep. 2026 Dipangkas ISRG — INTUITIVE SURGICAL 46120E602 Unit/saham: 0.003527 → 0.003518 (-0,3%)
4 Sep. 2026 Dipangkas ITW — ILLINOIS TOOL INC 452308109 Unit/saham: 0.0008366 → 0.0008343 (-0,3%)
4 Sep. 2026 Dipangkas JCI — JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 Unit/saham: 0.0003922 → 0.0003908 (-0,4%)
4 Sep. 2026 Dipangkas KKR — KKR AND CO INC 48251W104 Unit/saham: 0.001501 → 0.001497 (-0,3%)
4 Sep. 2026 Dipangkas KLAC — KLA 482480100 Unit/saham: 0.01309 → 0.01306 (-0,3%)
4 Sep. 2026 Dipangkas KO — COCA-COLA 191216100 Unit/saham: 0.004466 → 0.004454 (-0,3%)
4 Sep. 2026 Dipangkas LLY — ELI LILLY 532457108 Unit/saham: 0.00812 → 0.008098 (-0,3%)
4 Sep. 2026 Dipangkas LMT — LOCKHEED MARTIN CORP 539830109 Unit/saham: 0.002033 → 0.002027 (-0,3%)
4 Sep. 2026 Dipangkas LRCX — LAM RESEARCH 512807306 Unit/saham: 0.01251 → 0.01247 (-0,3%)
4 Sep. 2026 Dipangkas MA — MASTERCARD CLASS A 57636Q104 Unit/saham: 0.008084 → 0.008062 (-0,3%)
4 Sep. 2026 Dipangkas MAR — MARRIOTT INTERNATIONAL CLASS A 571903202 Unit/saham: 0.001631 → 0.001626 (-0,3%)
4 Sep. 2026 Dipangkas MCK — MCKESSON CORP 58155Q103 Unit/saham: 0.00115 → 0.001147 (-0,3%)
4 Sep. 2026 Dipangkas MCO — MOODYS CORP 615369105 Unit/saham: 0.0006949 → 0.000693 (-0,3%)
4 Sep. 2026 Dipangkas META — META PLATFORMS CLASS A 30303M102 Unit/saham: 0.01897 → 0.01892 (-0,3%)
4 Sep. 2026 Dipangkas MMM — 3M 88579Y101 Unit/saham: 0.0007296 → 0.000727 (-0,4%)
4 Sep. 2026 Dipangkas MNST — MONSTER BEVERAGE 61174X109 Unit/saham: 0.006404 → 0.006386 (-0,3%)
4 Sep. 2026 Dipangkas MPWR — MONOLITHIC POWER SYSTEMS INC 609839105 Unit/saham: 0.0004732 → 0.0004715 (-0,4%)
4 Sep. 2026 Dipangkas MRVL — MARVELL TECHNOLOGY 573874104 Unit/saham: 0.008729 → 0.008705 (-0,3%)
4 Sep. 2026 Dipangkas MSFT — MICROSOFT 594918104 Unit/saham: 0.03555 → 0.03545 (-0,3%)
4 Sep. 2026 Dipangkas MSI — MOTOROLA SOLUTIONS INC 620076307 Unit/saham: 0.0006303 → 0.000628 (-0,4%)
4 Sep. 2026 Dipangkas MU — MICRON TECHNOLOGY 595112103 Unit/saham: 0.01227 → 0.01224 (-0,3%)
4 Sep. 2026 Dipangkas NFLX — NETFLIX 64110L106 Unit/saham: 0.04199 → 0.04187 (-0,3%)
4 Sep. 2026 Dipangkas NOW — SERVICENOW 81762P102 Unit/saham: 0.01027 → 0.01024 (-0,3%)
4 Sep. 2026 Dipangkas NU — NU HOLDINGS CLASS A KYG6683N1034 Unit/saham: 0.0347 → 0.03461 (-0,3%)
4 Sep. 2026 Dipangkas NVDA — NVIDIA 67066G104 Unit/saham: 0.2057 → 0.2052 (-0,3%)
4 Sep. 2026 Dipangkas ORCL — ORACLE 68389X105 Unit/saham: 0.01715 → 0.01711 (-0,3%)
4 Sep. 2026 Dipangkas PANW — PALO ALTO NETWORKS 697435105 Unit/saham: 0.00807 → 0.008048 (-0,3%)
4 Sep. 2026 Dipangkas PEP — PEPSICO 713448108 Unit/saham: 0.001615 → 0.001611 (-0,3%)
4 Sep. 2026 Dipangkas PLTR — PALANTIR TECHNOLOGIES CLASS A 69608A108 Unit/saham: 0.02222 → 0.02216 (-0,3%)
4 Sep. 2026 Dipangkas PSA — PUBLIC STORAGE REIT 74460D109 Unit/saham: 0.0001796 → 0.0001791 (-0,3%)
4 Sep. 2026 Dipangkas PWR — QUANTA SERVICES INC 74762E102 Unit/saham: 0.001494 → 0.001489 (-0,3%)
4 Sep. 2026 Meningkat RGYU6 — RUSSELL1000 GRWTH MINI CME SEP 26 X8d06021fc48 Unit/saham: 0.000002323 → 0.000002595 (11,7%)
4 Sep. 2026 Dipangkas ROST — ROSS STORES INC 778296103 Unit/saham: 0.002756 → 0.002749 (-0,3%)
4 Sep. 2026 Dipangkas SBUX — STARBUCKS CORP 855244109 Unit/saham: 0.006275 → 0.006257 (-0,3%)
4 Sep. 2026 Dipangkas SCCO — SOUTHERN COPPER CORP 84265V105 Unit/saham: 0.0002138 → 0.000213 (-0,4%)
4 Sep. 2026 Dipangkas SCHW — CHARLES SCHWAB 808513105 Unit/saham: 0.001227 → 0.001224 (-0,3%)
4 Sep. 2026 Dipangkas SHW — SHERWIN WILLIAMS 824348106 Unit/saham: 0.0006112 → 0.000609 (-0,4%)
4 Sep. 2026 Dipangkas SNDK — SANDISK 80004C200 Unit/saham: 0.001456 → 0.001452 (-0,3%)
4 Sep. 2026 Dipangkas SPCX — SPACE EXPLORATION TECHNOLOGIES COR 84615Q103 Unit/saham: 0.004787 → 0.004773 (-0,3%)

Menampilkan 200 terbaru dari 1028 perubahan

Dividen 69 pembayaran

08
0,33%Imbal hasil TTM
$0,97Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
15 Sep. 2026$0,2310
15 Juni 2026$0,2720
17 Maret 2026$0,2010
16 Des. 2025$0,2660
16 Sep. 2025$0,2600
16 Juni 2025$0,2420
18 Maret 2025$0,2370
17 Des. 2024$0,2500
25 Sep. 2024$0,3030
11 Juni 2024$0,1940
21 Maret 2024$0,2490
20 Des. 2023$0,3870
26 Sep. 2023$0,2970
7 Juni 2023$0,2350
23 Maret 2023$0,2670
13 Des. 2022$0,2990
26 Sep. 2022$0,3340
9 Juni 2022$0,1970
24 Maret 2022$0,2290
13 Des. 2021$0,2260
24 Sep. 2021$0,2590
10 Juni 2021$0,1730
25 Maret 2021$0,2160
14 Des. 2020$0,2540
23 Sep. 2020$0,2470
15 Juni 2020$0,1960
25 Maret 2020$0,2500
16 Des. 2019$0,2550
24 Sep. 2019$0,2670
17 Juni 2019$0,2720
20 Maret 2019$0,2280
28 Des. 2018$0,0150
17 Des. 2018$0,2520
26 Sep. 2018$0,2160
3 Juli 2018$0,2580
22 Maret 2018$0,2030
21 Des. 2017$0,2800
26 Sep. 2017$0,2030
6 Juli 2017$0,2480
24 Maret 2017$0,1910
22 Des. 2016$0,2260
26 Sep. 2016$0,1870
6 Juli 2016$0,2470
23 Maret 2016$0,1920
24 Des. 2015$0,2200
25 Sep. 2015$0,1890
2 Juli 2015$0,2350
25 Maret 2015$0,2020
24 Des. 2014$0,1880
24 Sep. 2014$0,1670

Pemilik institusional (13F) 719 pengaju

09

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 10,76% 4.777.201 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $1.056.415.796 8,18% 3.635.042 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $1.024.749.364 7,94% 3.526.143 Saham 30 Juni 2026
FIRST CITIZENS BANK & TRUST CO $995.541.186 7,71% 3.425.577 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $979.910.922 7,59% 3.371.795 Saham 30 Juni 2026
LPL Financial LLC $682.625.538 5,29% 2.348.860 Saham 30 Juni 2026
MORGAN STANLEY $393.425.486 3,05% 1.353.744 Saham 30 Juni 2026
Mariner, LLC $288.355.768 2,23% 992.209 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $240.652.612 1,86% 828.066 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $224.897.584 1,74% 773.855 Saham 30 Juni 2026
AE Wealth Management LLC $198.928.005 1,54% 684.496 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $180.894.049 1,40% 622.017 Saham 30 Juni 2026
Boulay Financial Advisors, LLC $179.321.333 1,39% 617.030 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $172.602.165 1,34% 593.910 Saham 30 Juni 2026
Atlantic Union Bankshares Corp $162.957.318 1,26% 560.723 Saham 30 Juni 2026
VICTORY FINANCIAL GROUP, LLC $131.733.453 1,02% 453.284 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $128.825.937 1,00% 443.280 Saham 30 Juni 2026
UBS Group AG $123.412.074 0,96% 424.651 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $119.199.790 0,92% 410.157 Saham 30 Juni 2026
Lido Advisors, LLC $116.920.229 0,91% 402.312 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $116.002.687 0,90% 399.156 Saham 30 Juni 2026
Cetera Investment Advisers $111.275.642 0,86% 382.891 Saham 30 Juni 2026
Wilmington Savings Fund Society, FSB $104.820.240 0,81% 360.678 Saham 30 Juni 2026
DAVENPORT & Co LLC $90.281.610 0,70% 310.652 Saham 30 Juni 2026
First Citizens Asset Management, Inc. $86.088.654 0,67% 296.224 Saham 30 Juni 2026
SVB WEALTH LLC $85.475.938 0,66% 294.116 Saham 30 Juni 2026
ROYAL BANK OF CANADA $78.477.000 0,61% 270.034 Saham 30 Juni 2026
FIRST CITIZENS INVESTOR SERVICES, INC. $75.589.087 0,59% 272.944 Saham 31 Des. 2025
Bryn Mawr Trust Advisors, LLC $74.326.682 0,58% 255.752 Saham 30 Juni 2026
Prosperity Consulting Group, LLC $71.649.392 0,56% 246.540 Saham 30 Juni 2026
Kestra Advisory Services, LLC $69.715.038 0,54% 239.884 Saham 30 Juni 2026
Portfolio Strategies, Inc. $65.976.333 0,51% 227.020 Saham 30 Juni 2026
SOA Wealth Advisors, LLC. $60.718.758 0,47% 208.928 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $60.272.660 0,47% 216.668 Saham 30 Juni 2026
Intelligence Driven Advisers, LLC $59.824.267 0,46% 205.851 Saham 30 Juni 2026
Wharton Business Group, LLC $59.049.000 0,46% 203.184 Saham 30 Juni 2026
TIAA TRUST, NATIONAL ASSOCIATION $56.538.959 0,44% 194.546 Saham 30 Juni 2026
H D Vest Advisory Services $55.779.009 0,43% 226.275 Saham 30 Juni 2025
Kingdom Financial Group LLC. $52.692.098 0,41% 181.309 Saham 30 Juni 2026
Perennial Investment Advisors, LLC $51.077.639 0,40% 175.672 Saham 30 Juni 2026
NewEdge Advisors, LLC $50.127.232 0,39% 172.484 Saham 30 Juni 2026
Global Retirement Partners, LLC $50.094.516 0,39% 172.371 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $44.682.139 0,35% 153.748 Saham 30 Juni 2026
Private Advisor Group, LLC $44.399.984 0,34% 152.777 Saham 30 Juni 2026
MONECO ADVISORS, LLC $43.362.789 0,34% 149.208 Saham 30 Juni 2026
Aspire Capital Advisors LLC $41.877.461 0,32% 144.097 Saham 30 Juni 2026
LifeWealth Investments, LLC $40.897.417 0,32% 140.725 Saham 30 Juni 2026
One Capital Management, LLC $40.557.554 0,31% 162.986 Saham 30 Juni 2026
ProVise Management Group, LLC $39.915.785 0,31% 137.347 Saham 30 Juni 2026
Sterling Capital Management LLC $39.152.326 0,30% 134.720 Saham 30 Juni 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $39.111.931 0,30% 134.581 Saham 30 Juni 2026
Richard P Slaughter Associates Inc $38.375.790 0,30% 132.048 Saham 30 Juni 2026
Waverly Advisors, LLC $37.076.397 0,29% 127.577 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $35.868.115 0,28% 123.419 Saham 30 Juni 2026
PRINCIPAL FINANCIAL GROUP INC $34.336.462 0,27% 118.149 Saham 30 Juni 2026
Compton Wealth Advisory Group, LLC $33.791.403 0,26% 117.409 Saham 30 Juni 2026
Brookstone Capital Management $33.450.356 0,26% 115.100 Saham 30 Juni 2026
HOWARD BAILEY SECURITIES, LLC $33.387.797 0,26% 114.885 Saham 30 Juni 2026
HighTower Advisors, LLC $33.325.720 0,26% 114.671 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $29.610.952 0,23% 120.120 Saham 30 Juni 2025
JPMORGAN CHASE & CO $29.587.517 0,23% 103.600 Saham 30 Juni 2026
TITLEIST ASSET MANAGEMENT, LLC $28.932.268 0,22% 99.554 Saham 30 Juni 2026
Merit Financial Group, LLC $28.198.000 0,22% 97.027 Saham 30 Juni 2026
Forum Private Client Group LLC $26.388.806 0,20% 90.802 Saham 30 Juni 2026
JSF Financial, LLC $26.272.709 0,20% 90.402 Saham 30 Juni 2026
Performance Wealth Partners, LLC $26.070.011 0,20% 89.705 Saham 30 Juni 2026
Valmark Advisers, Inc. $25.568.166 0,20% 87.978 Saham 30 Juni 2026
Fischer Financial Services, Inc. $24.932.927 0,19% 85.786 Saham 30 Juni 2026
RTD Financial Advisors, Inc. $23.423.703 0,18% 80.599 Saham 30 Juni 2026
Arkadios Wealth Advisors $22.589.684 0,18% 77.729 Saham 30 Juni 2026
M&T Bank Corp $22.168.203 0,17% 76.279 Saham 30 Juni 2026
Key Capital Management, INC $20.671.219 0,16% 71.128 Saham 30 Juni 2026
Investors Research Corp $20.541.341 0,16% 82.548 Saham 31 Maret 2026
Hidden Cove Wealth Management, LLC $20.166.122 0,16% 69.390 Saham 30 Juni 2026
Horst & Graben Wealth Management LLC $20.082.706 0,16% 69.778 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $19.611.038 0,15% 67.480 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $19.610.348 0,15% 67.477 Saham 30 Juni 2026
BUSH INVESTMENT GROUP, LLC $19.562.557 0,15% 78.615 Saham 31 Maret 2026
Simplicity Wealth,LLC $19.133.866 0,15% 65.838 Saham 30 Juni 2026
Certified Advisory Corp $19.110.196 0,15% 65.757 Saham 30 Juni 2026
Family Capital Management, Inc. $18.769.356 0,15% 64.584 Saham 30 Juni 2026
Equity Wealth Partners, LLC $18.686.097 0,14% 64.297 Saham 30 Juni 2026
Stonebridge Financial Planning Group, LLC $17.594.431 0,14% 60.541 Saham 30 Juni 2026
Atwater Malick LLC $17.255.272 0,13% 59.374 Saham 30 Juni 2026
Sculati Wealth Management, LLC $17.036.669 0,13% 60.965 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $16.097.601 0,12% 55.322 Saham 30 Juni 2026
Asset Allocation Strategies LLC $15.756.042 0,12% 54.215 Saham 30 Juni 2026
Cosner Financial Group, LLC $15.538.866 0,12% 53.468 Saham 30 Juni 2026
Prime Capital Investment Advisors, LLC $14.988.028 0,12% 51.573 Saham 30 Juni 2026
Equitable Holdings, Inc. $14.671.232 0,11% 50.483 Saham 30 Juni 2026
Elevation Capital Advisory, LLC $14.428.345 0,11% 49.647 Saham 30 Juni 2026
VOYA INVESTMENT MANAGEMENT LLC $14.361.569 0,11% 49.417 Saham 30 Juni 2026
McAdam, LLC $14.306.325 0,11% 49.227 Saham 30 Juni 2026
Bluesphere Advisors LLC $13.961.385 0,11% 48.040 Saham 30 Juni 2026
CGC Financial Services, LLC $13.934.357 0,11% 47.947 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $13.083.035 0,10% 45.018 Saham 30 Juni 2026
Meridian Financial Partners LLC $12.520.146 0,10% 43.243 Saham 30 Juni 2026
Fifth Third Securities, Inc. $12.510.823 0,10% 43.048 Saham 30 Juni 2026
Bond & Devick Financial Network, Inc. $12.268.814 0,10% 42.216 Saham 30 Juni 2026
Cornerstone Wealth, LLC/TN $12.217.297 0,09% 42.197 Saham 30 Juni 2026

Dana sejawat

10

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