iShares Trust (IWL)
Perusahaan Manajemen · ARCX · Seri S000026553 · Lihat di SEC EDGAR ↗
22 Sep. 2009
Awal
Arus bersih (30d): -$462K Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $2.3B
- Kepemilikan
- 205
- Per tanggal
- 14 Agu 2026
- Rasio biaya
- 0.15% (Rendah)
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$7.6M
- Kuartal berakhir Mar 2026
- +$9.9M
- 12 bulan terakhir
- +$97.2M
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 205 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| 3M | MMM | — | — | — | 88579Y101 | 0.001737 | EQUITY | USD |
| ABBOTT LABORATORIES | ABT | — | — | — | 002824100 | 0.005764 | EQUITY | USD |
| ABBVIE | ABBV | — | — | — | 00287Y109 | 0.005896 | EQUITY | USD |
| ACCENTURE PLC CLASS A | ACN | — | — | — | G1151C101 | 0.002041 | EQUITY | USD |
| ADOBE INC | ADBE | — | — | — | 00724F101 | 0.001344 | EQUITY | USD |
| ADVANCED MICRO DEVICES | AMD | — | — | — | 007903107 | 0.005417 | EQUITY | USD |
| AFLAC | AFL | — | — | — | 001055102 | 0.001514 | EQUITY | USD |
| AIR PRODUCTS AND CHEMICALS | APD | — | — | — | 009158106 | 0.0007284 | EQUITY | USD |
| AIRBNB CLASS A | ABNB | — | — | — | 009066101 | 0.001375 | EQUITY | USD |
| ALPHABET CLASS A | GOOGL | — | — | — | 02079K305 | 0.0194 | EQUITY | USD |
| ALPHABET CLASS C | GOOG | — | — | — | 02079K107 | 0.01583 | EQUITY | USD |
| ALTRIA GROUP INC | MO | — | — | — | 02209S103 | 0.005559 | EQUITY | USD |
| AMAZON.COM INC | AMZN | — | — | — | 023135106 | 0.0323 | EQUITY | USD |
| AMERICAN ELECTRIC POWER INC | AEP | — | — | — | 025537101 | 0.001819 | EQUITY | USD |
| AMERICAN EXPRESS | AXP | — | — | — | 025816109 | 0.001766 | EQUITY | USD |
| AMERICAN TOWER REIT | AMT | — | — | — | 03027X100 | 0.00155 | EQUITY | USD |
| AMGEN INC | AMGN | — | — | — | 031162100 | 0.0018 | EQUITY | USD |
| AMPHENOL CORP CLASS A | APH | — | — | — | 032095101 | 0.00409 | EQUITY | USD |
| ANALOG DEVICES | ADI | — | — | — | 032654105 | 0.001624 | EQUITY | USD |
| AON PLC CLASS A | AON | — | — | — | IE00BLP1HW54 | 0.0006922 | EQUITY | USD |
| APOLLO GLOBAL MANAGEMENT | APO | — | — | — | 03769M106 | 0.001396 | EQUITY | USD |
| APPLE | AAPL | — | — | — | 037833100 | 0.04815 | EQUITY | USD |
| APPLIED MATERIAL INC | AMAT | — | — | — | 038222105 | 0.00264 | EQUITY | USD |
| APPLOVIN CLASS A | APP | — | — | — | 03831W108 | 0.0007982 | EQUITY | USD |
| ARISTA NETWORKS INC | ANET | — | — | — | 040413205 | 0.003473 | EQUITY | USD |
| ARTHUR J GALLAGHER | AJG | — | — | — | 363576109 | 0.0008479 | EQUITY | USD |
| AT&T INC | T | — | — | — | 00206R102 | 0.02253 | EQUITY | USD |
| AUTOMATIC DATA PROCESSING INC | ADP | — | — | — | 053015103 | 0.001333 | EQUITY | USD |
| AUTOZONE | AZO | — | — | — | 053332102 | 0.00005477 | EQUITY | USD |
| BANK OF AMERICA | BAC | — | — | — | 060505104 | 0.02203 | EQUITY | USD |
| BANK OF NEW YORK MELLON CORP | BNY | — | — | — | 064058100 | 0.002282 | EQUITY | USD |
| BERKSHIRE HATHAWAY INC CLASS B | BRKB | — | — | — | 084670702 | 0.006202 | EQUITY | USD |
| BLACKROCK | BLK | — | — | — | 09290D101 | 0.0005078 | EQUITY | USD |
| BLACKSTONE | BX | — | — | — | 09260D107 | 0.002476 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | — | — | — | 066922477 | 0.2977 | CASH | USD |
| BLOOM ENERGY CLASS A | BE | — | — | — | 093712107 | 0.0008927 | EQUITY | USD |
| BOEING | BA | — | — | — | 097023105 | 0.002528 | EQUITY | USD |
| BOOKING HOLDINGS | BKNG | — | — | — | 09857L108 | 0.002585 | EQUITY | USD |
| BOSTON SCIENTIFIC CORP | BSX | — | — | — | 101137107 | 0.004932 | EQUITY | USD |
| BRISTOL MYERS SQUIBB | BMY | — | — | — | 110122108 | 0.006792 | EQUITY | USD |
| BROADCOM INC | AVGO | — | — | — | 11135F101 | 0.01549 | EQUITY | USD |
| BROOKFIELD ASSET MANAGEMENT VOTING | BAM | — | — | — | 113004105 | 0.001254 | EQUITY | USD |
| CADENCE DESIGN SYSTEMS | CDNS | — | — | — | 127387108 | 0.0009172 | EQUITY | USD |
| CAPITAL ONE FINANCIAL CORP | COF | — | — | — | 14040H105 | 0.002074 | EQUITY | USD |
| CARRIER GLOBAL | CARR | — | — | — | 14448C104 | 0.002597 | EQUITY | USD |
| CARVANA CLASS A | CVNA | — | — | — | 146869102 | 0.002306 | EQUITY | USD |
| CASH COLLATERAL USD JPFFT | JPFFT | — | — | — | Xd652e4d01d4 | 0.02346 | COLLATERAL | USD |
| CATERPILLAR INC | CAT | — | — | — | 149123101 | 0.001513 | EQUITY | USD |
| CHARLES SCHWAB | SCHW | — | — | — | 808513105 | 0.005456 | EQUITY | USD |
| CHEVRON | CVX | — | — | — | 166764100 | 0.006181 | 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 5
← Sebelumnya
Berikutnya →
Rincian sektor
Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Industrials
17,6%
Technology
16,1%
Healthcare
11,2%
Financial Services
8,3%
Financials
7,8%
Retail
5,4%
Consumer Discretionary
4,9%
Materials
3,4%
Communication Services
3,4%
Utilities
3,4%
Energy
3,4%
Consumer Staples
2,9%
Real Estate
2,4%
Communications
2,0%
Telecommunication
1,5%
Consumer products
1,0%
Logistics & Transportation
1,0%
Lainnya/Tidak terpetakan
4,4%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
|
Unit/saham: 0.02135 → 0.02346 (9,9%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0637 → 0.07505 (17,8%) |
| 17 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2882 → 0.2977 (3,3%) |
| 14 Agu 2026 | Meningkat |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Unit/saham: 0.0000008439 → 0.0000009283 (10,0%) |
| 14 Agu 2026 | Dipangkas |
JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
|
Unit/saham: 0.02565 → 0.02135 (-16,8%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.005063 → 0.0637 (1158,0%) |
| 14 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.3232 → 0.2882 (-10,8%) |
| 13 Agu 2026 | Dipangkas |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Unit/saham: 0.000001013 → 0.0000008439 (-16,7%) |
| 13 Agu 2026 | Meningkat |
INTC — INTEL CORPORATION
458140100
|
Unit/saham: 0.0146 → 0.01521 (4,1%) |
| 13 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0789 → 0.005063 (-93,6%) |
| 13 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.309 → 0.3232 (4,6%) |
| 12 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.07269 → 0.0789 (8,5%) |
| 12 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.3105 → 0.309 (-0,5%) |
| 11 Agu 2026 | Meningkat |
JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
|
Unit/saham: 0.02346 → 0.02565 (9,4%) |
| 11 Agu 2026 | Meningkat |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Unit/saham: 0.002332 → 0.004663 (100,0%) |
| 11 Agu 2026 | Meningkat |
SCCO — SOUTHERN COPPER CORP
84265V105
|
Unit/saham: 0.0003062 → 0.0003098 (1,2%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.07405 → 0.07269 (-1,8%) |
| 11 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.3085 → 0.3105 (0,6%) |
| 10 Agu 2026 | Meningkat |
AAPL — APPLE
037833100
|
Unit/saham: 0.04794 → 0.04815 (0,4%) |
| 10 Agu 2026 | Meningkat |
ABBV — ABBVIE
00287Y109
|
Unit/saham: 0.005871 → 0.005896 (0,4%) |
| 10 Agu 2026 | Meningkat |
ABNB — AIRBNB CLASS A
009066101
|
Unit/saham: 0.00137 → 0.001375 (0,4%) |
| 10 Agu 2026 | Meningkat |
ABT — ABBOTT LABORATORIES
002824100
|
Unit/saham: 0.005739 → 0.005764 (0,4%) |
| 10 Agu 2026 | Meningkat |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Unit/saham: 0.002033 → 0.002041 (0,4%) |
| 10 Agu 2026 | Meningkat |
ADBE — ADOBE INC
00724F101
|
Unit/saham: 0.001338 → 0.001344 (0,4%) |
| 10 Agu 2026 | Meningkat |
ADI — ANALOG DEVICES
032654105
|
Unit/saham: 0.001617 → 0.001624 (0,4%) |
| 10 Agu 2026 | Meningkat |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Unit/saham: 0.001328 → 0.001333 (0,4%) |
| 10 Agu 2026 | Meningkat |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Unit/saham: 0.001812 → 0.001819 (0,4%) |
| 10 Agu 2026 | Meningkat |
AFL — AFLAC
001055102
|
Unit/saham: 0.001508 → 0.001514 (0,4%) |
| 10 Agu 2026 | Meningkat |
AJG — ARTHUR J GALLAGHER
363576109
|
Unit/saham: 0.0008444 → 0.0008479 (0,4%) |
| 10 Agu 2026 | Meningkat |
AMAT — APPLIED MATERIAL INC
038222105
|
Unit/saham: 0.002629 → 0.00264 (0,4%) |
| 10 Agu 2026 | Meningkat |
AMD — ADVANCED MICRO DEVICES
007903107
|
Unit/saham: 0.005394 → 0.005417 (0,4%) |
| 10 Agu 2026 | Meningkat |
AMGN — AMGEN INC
031162100
|
Unit/saham: 0.001793 → 0.0018 (0,4%) |
| 10 Agu 2026 | Meningkat |
AMT — AMERICAN TOWER REIT
03027X100
|
Unit/saham: 0.001544 → 0.00155 (0,4%) |
| 10 Agu 2026 | Meningkat |
AMZN — AMAZON.COM INC
023135106
|
Unit/saham: 0.03217 → 0.0323 (0,4%) |
| 10 Agu 2026 | Meningkat |
ANET — ARISTA NETWORKS INC
040413205
|
Unit/saham: 0.003459 → 0.003473 (0,4%) |
| 10 Agu 2026 | Meningkat |
AON — AON PLC CLASS A
IE00BLP1HW54
|
Unit/saham: 0.0006893 → 0.0006922 (0,4%) |
| 10 Agu 2026 | Meningkat |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Unit/saham: 0.0007253 → 0.0007284 (0,4%) |
| 10 Agu 2026 | Meningkat |
APH — AMPHENOL CORP CLASS A
032095101
|
Unit/saham: 0.004073 → 0.00409 (0,4%) |
| 10 Agu 2026 | Meningkat |
APO — APOLLO GLOBAL MANAGEMENT
03769M106
|
Unit/saham: 0.001391 → 0.001396 (0,4%) |
| 10 Agu 2026 | Meningkat |
APP — APPLOVIN CLASS A
03831W108
|
Unit/saham: 0.0007949 → 0.0007982 (0,4%) |
| 10 Agu 2026 | Meningkat |
AVGO — BROADCOM INC
11135F101
|
Unit/saham: 0.01543 → 0.01549 (0,4%) |
| 10 Agu 2026 | Meningkat |
AXP — AMERICAN EXPRESS
025816109
|
Unit/saham: 0.001758 → 0.001766 (0,4%) |
| 10 Agu 2026 | Meningkat |
AZO — AUTOZONE
053332102
|
Unit/saham: 0.00005454 → 0.00005477 (0,4%) |
| 10 Agu 2026 | Meningkat |
BA — BOEING
097023105
|
Unit/saham: 0.002518 → 0.002528 (0,4%) |
| 10 Agu 2026 | Meningkat |
BAC — BANK OF AMERICA
060505104
|
Unit/saham: 0.02194 → 0.02203 (0,4%) |
| 10 Agu 2026 | Meningkat |
BAM — BROOKFIELD ASSET MANAGEMENT VOTING
113004105
|
Unit/saham: 0.001248 → 0.001254 (0,4%) |
| 10 Agu 2026 | Meningkat |
BE — BLOOM ENERGY CLASS A
093712107
|
Unit/saham: 0.000889 → 0.0008927 (0,4%) |
| 10 Agu 2026 | Meningkat |
BKNG — BOOKING HOLDINGS
09857L108
|
Unit/saham: 0.002574 → 0.002585 (0,4%) |
| 10 Agu 2026 | Meningkat |
BLK — BLACKROCK
09290D101
|
Unit/saham: 0.0005057 → 0.0005078 (0,4%) |
| 10 Agu 2026 | Meningkat |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Unit/saham: 0.006764 → 0.006792 (0,4%) |
| 10 Agu 2026 | Meningkat |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Unit/saham: 0.002272 → 0.002282 (0,4%) |
| 10 Agu 2026 | Meningkat |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Unit/saham: 0.006175 → 0.006202 (0,4%) |
| 10 Agu 2026 | Meningkat |
BSX — BOSTON SCIENTIFIC CORP
101137107
|
Unit/saham: 0.004911 → 0.004932 (0,4%) |
| 10 Agu 2026 | Meningkat |
BX — BLACKSTONE
09260D107
|
Unit/saham: 0.002466 → 0.002476 (0,4%) |
| 10 Agu 2026 | Meningkat |
C — CITIGROUP INC
172967424
|
Unit/saham: 0.005643 → 0.005666 (0,4%) |
| 10 Agu 2026 | Meningkat |
CARR — CARRIER GLOBAL
14448C104
|
Unit/saham: 0.002586 → 0.002597 (0,4%) |
| 10 Agu 2026 | Meningkat |
CAT — CATERPILLAR INC
149123101
|
Unit/saham: 0.001506 → 0.001513 (0,4%) |
| 10 Agu 2026 | Meningkat |
CB — CHUBB
CH0044328745
|
Unit/saham: 0.001165 → 0.00117 (0,4%) |
| 10 Agu 2026 | Meningkat |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Unit/saham: 0.0009134 → 0.0009172 (0,4%) |
| 10 Agu 2026 | Meningkat |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Unit/saham: 0.001062 → 0.001067 (0,4%) |
| 10 Agu 2026 | Meningkat |
CI — CIGNA
125523100
|
Unit/saham: 0.0008648 → 0.0008684 (0,4%) |
| 10 Agu 2026 | Meningkat |
CIEN — CIENA
171779309
|
Unit/saham: 0.0004661 → 0.000468 (0,4%) |
| 10 Agu 2026 | Meningkat |
CL — COLGATE-PALMOLIVE
194162103
|
Unit/saham: 0.002635 → 0.002646 (0,4%) |
| 10 Agu 2026 | Meningkat |
CMCSA — COMCAST CLASS A
20030N101
|
Unit/saham: 0.01174 → 0.01179 (0,4%) |
| 10 Agu 2026 | Meningkat |
CME — CME GROUP CLASS A
12572Q105
|
Unit/saham: 0.001197 → 0.001202 (0,4%) |
| 10 Agu 2026 | Meningkat |
CMI — CUMMINS INC
231021106
|
Unit/saham: 0.0004574 → 0.0004593 (0,4%) |
| 10 Agu 2026 | Meningkat |
COF — CAPITAL ONE FINANCIAL CORP
14040H105
|
Unit/saham: 0.002065 → 0.002074 (0,4%) |
| 10 Agu 2026 | Meningkat |
COP — CONOCOPHILLIPS
20825C104
|
Unit/saham: 0.004056 → 0.004073 (0,4%) |
| 10 Agu 2026 | Meningkat |
COST — COSTCO WHOLESALE CORP
22160K105
|
Unit/saham: 0.001472 → 0.001478 (0,4%) |
| 10 Agu 2026 | Meningkat |
CRH — CRH PUBLIC LIMITED PLC
IE0001827041
|
Unit/saham: 0.002214 → 0.002223 (0,4%) |
| 10 Agu 2026 | Meningkat |
CRM — SALESFORCE
79466L302
|
Unit/saham: 0.002633 → 0.002644 (0,4%) |
| 10 Agu 2026 | Meningkat |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Unit/saham: 0.003335 → 0.003349 (0,4%) |
| 10 Agu 2026 | Meningkat |
CSCO — CISCO SYSTEMS INC
17275R102
|
Unit/saham: 0.0131 → 0.01316 (0,4%) |
| 10 Agu 2026 | Meningkat |
CSX — CSX
126408103
|
Unit/saham: 0.006151 → 0.006177 (0,4%) |
| 10 Agu 2026 | Meningkat |
CTAS — CINTAS
172908105
|
Unit/saham: 0.001129 → 0.001134 (0,4%) |
| 10 Agu 2026 | Meningkat |
CVNA — CARVANA CLASS A
146869102
|
Unit/saham: 0.002296 → 0.002306 (0,4%) |
| 10 Agu 2026 | Meningkat |
CVS — CVS HEALTH
126650100
|
Unit/saham: 0.004268 → 0.004286 (0,4%) |
| 10 Agu 2026 | Meningkat |
CVX — CHEVRON
166764100
|
Unit/saham: 0.006155 → 0.006181 (0,4%) |
| 10 Agu 2026 | Meningkat |
D — DOMINION ENERGY
25746U109
|
Unit/saham: 0.002914 → 0.002927 (0,4%) |
| 10 Agu 2026 | Meningkat |
DASH — DOORDASH CLASS A
25809K105
|
Unit/saham: 0.001247 → 0.001252 (0,4%) |
| 10 Agu 2026 | Meningkat |
DE — DEERE
244199105
|
Unit/saham: 0.0008206 → 0.0008241 (0,4%) |
| 10 Agu 2026 | Meningkat |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Unit/saham: 0.0009967 → 0.001001 (0,4%) |
| 10 Agu 2026 | Meningkat |
DHR — DANAHER CORP
235851102
|
Unit/saham: 0.002093 → 0.002102 (0,4%) |
| 10 Agu 2026 | Meningkat |
DIS — WALT DISNEY
254687106
|
Unit/saham: 0.005876 → 0.005901 (0,4%) |
| 10 Agu 2026 | Meningkat |
DUK — DUKE ENERGY CORP
26441C204
|
Unit/saham: 0.002581 → 0.002591 (0,4%) |
| 10 Agu 2026 | Meningkat |
ECL — ECOLAB
278865100
|
Unit/saham: 0.0008214 → 0.0008249 (0,4%) |
| 10 Agu 2026 | Meningkat |
ELV — ELEVANCE HEALTH INC
036752103
|
Unit/saham: 0.0007191 → 0.0007221 (0,4%) |
| 10 Agu 2026 | Meningkat |
EMR — EMERSON ELECTRIC
291011104
|
Unit/saham: 0.001861 → 0.001869 (0,4%) |
| 10 Agu 2026 | Meningkat |
EOG — EOG RESOURCES
26875P101
|
Unit/saham: 0.001774 → 0.001781 (0,4%) |
| 10 Agu 2026 | Meningkat |
EQIX — EQUINIX REIT
29444U700
|
Unit/saham: 0.0003262 → 0.0003276 (0,4%) |
| 10 Agu 2026 | Meningkat |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Unit/saham: 0.0000009244 → 0.000001013 (9,6%) |
| 10 Agu 2026 | Meningkat |
ETN — EATON PLC
IE00B8KQN827
|
Unit/saham: 0.001287 → 0.001292 (0,4%) |
| 10 Agu 2026 | Meningkat |
FCX — FREEPORT MCMORAN INC
35671D857
|
Unit/saham: 0.004739 → 0.004759 (0,4%) |
| 10 Agu 2026 | Meningkat |
FDX — FEDEX CORP
31428X106
|
Unit/saham: 0.0007268 → 0.0007299 (0,4%) |
| 10 Agu 2026 | Meningkat |
FTNT — FORTINET
34959E109
|
Unit/saham: 0.002007 → 0.002016 (0,4%) |
| 10 Agu 2026 | Meningkat |
GD — GENERAL DYNAMICS CORP
369550108
|
Unit/saham: 0.0008528 → 0.0008564 (0,4%) |
| 10 Agu 2026 | Meningkat |
GE — GE AEROSPACE
369604301
|
Unit/saham: 0.003426 → 0.00344 (0,4%) |
| 10 Agu 2026 | Meningkat |
GEV — GE VERNOVA INC
36828A101
|
Unit/saham: 0.0008929 → 0.0008967 (0,4%) |
| 10 Agu 2026 | Meningkat |
GILD — GILEAD SCIENCES INC
375558103
|
Unit/saham: 0.004115 → 0.004132 (0,4%) |
| 10 Agu 2026 | Meningkat |
GLW — CORNING
219350105
|
Unit/saham: 0.002619 → 0.00263 (0,4%) |
| 10 Agu 2026 | Meningkat |
GM — GENERAL MOTORS
37045V100
|
Unit/saham: 0.002986 → 0.002999 (0,4%) |
| 10 Agu 2026 | Meningkat |
GOOG — ALPHABET CLASS C
02079K107
|
Unit/saham: 0.01577 → 0.01583 (0,4%) |
| 10 Agu 2026 | Meningkat |
GOOGL — ALPHABET CLASS A
02079K305
|
Unit/saham: 0.01932 → 0.0194 (0,4%) |
| 10 Agu 2026 | Meningkat |
GS — GOLDMAN SACHS GROUP INC
38141G104
|
Unit/saham: 0.0009569 → 0.0009609 (0,4%) |
| 10 Agu 2026 | Meningkat |
HCA — HCA HEALTHCARE INC
40412C101
|
Unit/saham: 0.0004946 → 0.0004967 (0,4%) |
| 10 Agu 2026 | Meningkat |
HD — HOME DEPOT
437076102
|
Unit/saham: 0.003309 → 0.003323 (0,4%) |
| 10 Agu 2026 | Meningkat |
HLT — HILTON WORLDWIDE HOLDINGS INC
43300A203
|
Unit/saham: 0.0007391 → 0.0007422 (0,4%) |
| 10 Agu 2026 | Meningkat |
HON — HONEYWELL INTERNATIONAL INC
438516205
|
Unit/saham: 0.001051 → 0.001056 (0,4%) |
| 10 Agu 2026 | Meningkat |
HONA — HONEYWELL AEROSPACE INC
43849R105
|
Unit/saham: 0.001044 → 0.001049 (0,4%) |
| 10 Agu 2026 | Meningkat |
HWM — HOWMET AEROSPACE
443201108
|
Unit/saham: 0.001318 → 0.001324 (0,4%) |
| 10 Agu 2026 | Meningkat |
IBKR — INTERACTIVE BROKERS GROUP INC CLAS
45841N107
|
Unit/saham: 0.001453 → 0.001459 (0,4%) |
| 10 Agu 2026 | Meningkat |
IBM — INTERNATIONAL BUSINESS MACHINES
459200101
|
Unit/saham: 0.003116 → 0.003129 (0,4%) |
| 10 Agu 2026 | Meningkat |
ICE — INTERCONTINENTAL EXCHANGE INC
45866F104
|
Unit/saham: 0.001861 → 0.001869 (0,4%) |
| 10 Agu 2026 | Meningkat |
INTC — INTEL CORPORATION
458140100
|
Unit/saham: 0.01454 → 0.0146 (0,4%) |
| 10 Agu 2026 | Meningkat |
INTU — INTUIT
461202103
|
Unit/saham: 0.0008963 → 0.0009001 (0,4%) |
| 10 Agu 2026 | Meningkat |
ISRG — INTUITIVE SURGICAL INC
46120E602
|
Unit/saham: 0.001172 → 0.001177 (0,4%) |
| 10 Agu 2026 | Meningkat |
ITW — ILLINOIS TOOL INC
452308109
|
Unit/saham: 0.0009527 → 0.0009567 (0,4%) |
| 10 Agu 2026 | Meningkat |
JCI — JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
|
Unit/saham: 0.002041 → 0.002049 (0,4%) |
| 10 Agu 2026 | Meningkat |
JNJ — JOHNSON & JOHNSON
478160104
|
Unit/saham: 0.00799 → 0.008024 (0,4%) |
| 10 Agu 2026 | Meningkat |
JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
|
Unit/saham: 0.02336 → 0.02346 (0,4%) |
| 10 Agu 2026 | Meningkat |
JPM — JPMORGAN CHASE & CO
46625H100
|
Unit/saham: 0.008867 → 0.008904 (0,4%) |
| 10 Agu 2026 | Meningkat |
KKR — KKR AND CO INC
48251W104
|
Unit/saham: 0.002285 → 0.002294 (0,4%) |
| 10 Agu 2026 | Meningkat |
KLAC — KLA
482480100
|
Unit/saham: 0.00434 → 0.004358 (0,4%) |
| 10 Agu 2026 | Meningkat |
KO — COCA-COLA
191216100
|
Unit/saham: 0.01289 → 0.01295 (0,4%) |
| 10 Agu 2026 | Meningkat |
LIN — LINDE PLC
IE000S9YS762
|
Unit/saham: 0.001527 → 0.001534 (0,4%) |
| 10 Agu 2026 | Meningkat |
LLY — ELI LILLY
532457108
|
Unit/saham: 0.002647 → 0.002659 (0,4%) |
| 10 Agu 2026 | Meningkat |
LMT — LOCKHEED MARTIN CORP
539830109
|
Unit/saham: 0.0006728 → 0.0006756 (0,4%) |
| 10 Agu 2026 | Meningkat |
LOW — LOWES COMPANIES INC
548661107
|
Unit/saham: 0.001865 → 0.001873 (0,4%) |
| 10 Agu 2026 | Meningkat |
LRCX — LAM RESEARCH
512807306
|
Unit/saham: 0.004144 → 0.004162 (0,4%) |
| 10 Agu 2026 | Meningkat |
MA — MASTERCARD CLASS A
57636Q104
|
Unit/saham: 0.002679 → 0.00269 (0,4%) |
| 10 Agu 2026 | Meningkat |
MAR — MARRIOTT INTERNATIONAL CLASS A
571903202
|
Unit/saham: 0.0007224 → 0.0007255 (0,4%) |
| 10 Agu 2026 | Meningkat |
MBGL — MOBILITY GLOBAL INC
60744M106
|
Unit/saham: 0.0009792 → 0.0009833 (0,4%) |
| 10 Agu 2026 | Meningkat |
MCD — MCDONALDS CORP
580135101
|
Unit/saham: 0.002359 → 0.002369 (0,4%) |
| 10 Agu 2026 | Meningkat |
MCK — MCKESSON CORP
58155Q103
|
Unit/saham: 0.0004062 → 0.0004079 (0,4%) |
| 10 Agu 2026 | Meningkat |
MCO — MOODYS CORP
615369105
|
Unit/saham: 0.0004972 → 0.0004993 (0,4%) |
| 10 Agu 2026 | Meningkat |
MDLZ — MONDELEZ INTERNATIONAL INC CLASS A
609207105
|
Unit/saham: 0.004252 → 0.00427 (0,4%) |
| 10 Agu 2026 | Meningkat |
MDT — MEDTRONIC PLC
G5960L103
|
Unit/saham: 0.004248 → 0.004266 (0,4%) |
| 10 Agu 2026 | Meningkat |
MET — METLIFE
59156R108
|
Unit/saham: 0.00179 → 0.001797 (0,4%) |
| 10 Agu 2026 | Meningkat |
META — META PLATFORMS CLASS A
30303M102
|
Unit/saham: 0.007289 → 0.00732 (0,4%) |
| 10 Agu 2026 | Meningkat |
MMM — 3M
88579Y101
|
Unit/saham: 0.001729 → 0.001737 (0,4%) |
| 10 Agu 2026 | Meningkat |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Unit/saham: 0.002322 → 0.002332 (0,4%) |
| 10 Agu 2026 | Meningkat |
MO — ALTRIA GROUP INC
02209S103
|
Unit/saham: 0.005536 → 0.005559 (0,4%) |
| 10 Agu 2026 | Meningkat |
MPWR — MONOLITHIC POWER SYSTEMS INC
609839105
|
Unit/saham: 0.0001566 → 0.0001573 (0,4%) |
| 10 Agu 2026 | Meningkat |
MRK — MERCK & CO INC
58933Y105
|
Unit/saham: 0.008208 → 0.008243 (0,4%) |
| 10 Agu 2026 | Meningkat |
MRSH — MARSH INC
571748102
|
Unit/saham: 0.001597 → 0.001604 (0,4%) |
| 10 Agu 2026 | Meningkat |
MRVL — MARVELL TECHNOLOGY
573874104
|
Unit/saham: 0.002896 → 0.002908 (0,4%) |
| 10 Agu 2026 | Meningkat |
MS — MORGAN STANLEY
617446448
|
Unit/saham: 0.003721 → 0.003736 (0,4%) |
| 10 Agu 2026 | Meningkat |
MSFT — MICROSOFT
594918104
|
Unit/saham: 0.02464 → 0.02474 (0,4%) |
| 10 Agu 2026 | Meningkat |
MSI — MOTOROLA SOLUTIONS INC
620076307
|
Unit/saham: 0.0005495 → 0.0005518 (0,4%) |
| 10 Agu 2026 | Meningkat |
MSTR — STRATEGY INC CLASS A
594972408
|
Unit/saham: 0.001084 → 0.001088 (0,4%) |
| 10 Agu 2026 | Meningkat |
MU — MICRON TECHNOLOGY
595112103
|
Unit/saham: 0.003738 → 0.003754 (0,4%) |
| 10 Agu 2026 | Meningkat |
NEE — NEXTERA ENERGY
65339F101
|
Unit/saham: 0.006914 → 0.006944 (0,4%) |
| 10 Agu 2026 | Meningkat |
NEM — NEWMONT
651639106
|
Unit/saham: 0.003535 → 0.00355 (0,4%) |
| 10 Agu 2026 | Meningkat |
NFLX — NETFLIX
64110L106
|
Unit/saham: 0.01392 → 0.01398 (0,4%) |
| 10 Agu 2026 | Meningkat |
NKE — NIKE CLASS B
654106103
|
Unit/saham: 0.003909 → 0.003925 (0,4%) |
| 10 Agu 2026 | Meningkat |
NOC — NORTHROP GRUMMAN CORP
666807102
|
Unit/saham: 0.0004424 → 0.0004443 (0,4%) |
| 10 Agu 2026 | Meningkat |
NOW — SERVICENOW INC
81762P102
|
Unit/saham: 0.003399 → 0.003413 (0,4%) |
| 10 Agu 2026 | Meningkat |
NSC — NORFOLK SOUTHERN CORP
655844108
|
Unit/saham: 0.000745 → 0.0007481 (0,4%) |
| 10 Agu 2026 | Meningkat |
NU — NU HOLDINGS CLASS A
KYG6683N1034
|
Unit/saham: 0.01148 → 0.01153 (0,4%) |
| 10 Agu 2026 | Meningkat |
NVDA — NVIDIA CORP
67066G104
|
Unit/saham: 0.07736 → 0.07768 (0,4%) |
| 10 Agu 2026 | Meningkat |
ORCL — ORACLE
68389X105
|
Unit/saham: 0.005689 → 0.005713 (0,4%) |
| 10 Agu 2026 | Meningkat |
ORLY — OREILLY AUTOMOTIVE INC
67103H107
|
Unit/saham: 0.002749 → 0.00276 (0,4%) |
| 10 Agu 2026 | Meningkat |
PANW — PALO ALTO NETWORKS
697435105
|
Unit/saham: 0.002677 → 0.002688 (0,4%) |
| 10 Agu 2026 | Meningkat |
PCAR — PACCAR INC
693718108
|
Unit/saham: 0.001711 → 0.001718 (0,4%) |
| 10 Agu 2026 | Meningkat |
PEP — PEPSICO
713448108
|
Unit/saham: 0.004533 → 0.004552 (0,4%) |
| 10 Agu 2026 | Meningkat |
PFE — PFIZER
717081103
|
Unit/saham: 0.01893 → 0.01901 (0,4%) |
| 10 Agu 2026 | Meningkat |
PG — PROCTER & GAMBLE
742718109
|
Unit/saham: 0.007736 → 0.007768 (0,4%) |
| 10 Agu 2026 | Meningkat |
PGR — PROGRESSIVE CORP
743315103
|
Unit/saham: 0.001943 → 0.001951 (0,4%) |
| 10 Agu 2026 | Meningkat |
PH — PARKER-HANNIFIN CORP
701094104
|
Unit/saham: 0.0004181 → 0.0004198 (0,4%) |
| 10 Agu 2026 | Meningkat |
PLD — PROLOGIS REIT
74340W103
|
Unit/saham: 0.003087 → 0.0031 (0,4%) |
| 10 Agu 2026 | Meningkat |
PLTR — PALANTIR TECHNOLOGIES CLASS A
69608A108
|
Unit/saham: 0.007371 → 0.007402 (0,4%) |
| 10 Agu 2026 | Meningkat |
PM — PHILIP MORRIS INTERNATIONAL INC
718172109
|
Unit/saham: 0.005175 → 0.005197 (0,4%) |
| 10 Agu 2026 | Meningkat |
PNC — PNC FINANCIAL SERVICES GROUP
693475105
|
Unit/saham: 0.00133 → 0.001336 (0,4%) |
| 10 Agu 2026 | Meningkat |
PSA — PUBLIC STORAGE REIT
74460D109
|
Unit/saham: 0.0005571 → 0.0005594 (0,4%) |
| 10 Agu 2026 | Meningkat |
PWR — QUANTA SERVICES INC
74762E102
|
Unit/saham: 0.0004944 → 0.0004965 (0,4%) |
| 10 Agu 2026 | Meningkat |
QCOM — QUALCOMM
747525103
|
Unit/saham: 0.003504 → 0.003519 (0,4%) |
| 10 Agu 2026 | Meningkat |
REGN — REGENERON PHARMACEUTICALS
75886F107
|
Unit/saham: 0.0003348 → 0.0003362 (0,4%) |
| 10 Agu 2026 | Meningkat |
ROST — ROSS STORES INC
778296103
|
Unit/saham: 0.001046 → 0.001051 (0,4%) |
| 10 Agu 2026 | Meningkat |
RSG — REPUBLIC SERVICES INC
760759100
|
Unit/saham: 0.000659 → 0.0006618 (0,4%) |
| 10 Agu 2026 | Meningkat |
RTX — RTX CORP
75513E101
|
Unit/saham: 0.004468 → 0.004486 (0,4%) |
| 10 Agu 2026 | Meningkat |
SBUX — STARBUCKS CORP
855244109
|
Unit/saham: 0.003779 → 0.003795 (0,4%) |
| 10 Agu 2026 | Meningkat |
SCCO — SOUTHERN COPPER CORP
84265V105
|
Unit/saham: 0.0003049 → 0.0003062 (0,4%) |
| 10 Agu 2026 | Meningkat |
SCHW — CHARLES SCHWAB
808513105
|
Unit/saham: 0.005433 → 0.005456 (0,4%) |
| 10 Agu 2026 | Meningkat |
SHW — SHERWIN WILLIAMS
824348106
|
Unit/saham: 0.0007724 → 0.0007756 (0,4%) |
| 10 Agu 2026 | Meningkat |
SLB — SLB NV
806857108
|
Unit/saham: 0.004952 → 0.004973 (0,4%) |
| 10 Agu 2026 | Meningkat |
SNDK — SANDISK
80004C200
|
Unit/saham: 0.0004828 → 0.0004848 (0,4%) |
| 10 Agu 2026 | Meningkat |
SNPS — SYNOPSYS
871607107
|
Unit/saham: 0.000617 → 0.0006196 (0,4%) |
| 10 Agu 2026 | Meningkat |
SO — SOUTHERN
842587107
|
Unit/saham: 0.003751 → 0.003766 (0,4%) |
| 10 Agu 2026 | Meningkat |
SPCX — SPACE EXPLORATION TECHNOLOGIES COR
84615Q103
|
Unit/saham: 0.001752 → 0.00176 (0,4%) |
| 10 Agu 2026 | Meningkat |
SPGI — S&P GLOBAL INC
78409V104
|
Unit/saham: 0.0009792 → 0.0009833 (0,4%) |
| 10 Agu 2026 | Meningkat |
SPOT — SPOTIFY TECHNOLOGY
LU1778762911
|
Unit/saham: 0.0005254 → 0.0005276 (0,4%) |
| 10 Agu 2026 | Meningkat |
SRE — SEMPRA
816851109
|
Unit/saham: 0.002165 → 0.002175 (0,4%) |
| 10 Agu 2026 | Meningkat |
SYK — STRYKER
863667101
|
Unit/saham: 0.001145 → 0.00115 (0,4%) |
| 10 Agu 2026 | Meningkat |
T — AT&T INC
00206R102
|
Unit/saham: 0.02244 → 0.02253 (0,4%) |
| 10 Agu 2026 | Meningkat |
TDG — TRANSDIGM GROUP
893641100
|
Unit/saham: 0.0001852 → 0.000186 (0,4%) |
| 10 Agu 2026 | Meningkat |
TFC — TRUIST FINANCIAL
89832Q109
|
Unit/saham: 0.004128 → 0.004146 (0,4%) |
| 10 Agu 2026 | Meningkat |
TGT — TARGET CORP
87612E106
|
Unit/saham: 0.001503 → 0.00151 (0,4%) |
| 10 Agu 2026 | Meningkat |
TJX — TJX
872540109
|
Unit/saham: 0.003664 → 0.00368 (0,4%) |
| 10 Agu 2026 | Meningkat |
TMO — THERMO FISHER SCIENTIFIC INC
883556102
|
Unit/saham: 0.001235 → 0.00124 (0,4%) |
| 10 Agu 2026 | Meningkat |
TMUS — T MOBILE US INC
872590104
|
Unit/saham: 0.001624 → 0.001631 (0,4%) |
Menampilkan 200 terbaru dari 866 perubahan
Pemilik institusional (13F) 250 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 |
|---|---|---|---|---|---|
| Gilbert & Cook, Inc. | $94.030.292 | 7,22% | 508.409 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $90.750.612 | 6,97% | 490.676 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $75.572.488 | 5,80% | 408.608 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $71.841.351 | 5,52% | 388.447 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $70.003.390 | 5,38% | 378.499 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $66.541.588 | 5,11% | 359.781 | Saham | 30 Juni 2026 |
| Prescott Group Capital Management, L.L.C. | $45.960.260 | 3,53% | 248.501 | Saham | 30 Juni 2026 |
| George Kaiser Family Foundation | $45.960.260 | 3,53% | 248.501 | Saham | 30 Juni 2026 |
| Richmond Investment Services, LLC | $40.345.994 | 3,10% | 218.146 | Saham | 30 Juni 2026 |
| Reliant Wealth Planning | $39.783.854 | 3,06% | 215.106 | Saham | 30 Juni 2026 |
| FreeGulliver LLC | $38.790.074 | 2,98% | 209.733 | Saham | 30 Juni 2026 |
| SEARCY FINANCIAL SERVICES INC /ADV | $33.089.589 | 2,54% | 178.911 | Saham | 30 Juni 2026 |
| Heck Capital Advisors, LLC | $32.837.292 | 2,52% | 204.621 | Saham | 31 Maret 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $26.221.433 | 2,01% | 141.776 | Saham | 30 Juni 2026 |
| MANCHESTER FINANCIAL INC | $22.548.561 | 1,73% | 121.917 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $21.005.491 | 1,61% | 113.573 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $18.305.990 | 1,41% | 98.978 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $16.084.111 | 1,24% | 86.956 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $15.584.442 | 1,20% | 84.263 | Saham | 30 Juni 2026 |
| FIRST AMERICAN TRUST, FSB | $14.040.675 | 1,08% | 75.916 | Saham | 30 Juni 2026 |
| UBS Group AG | $13.846.467 | 1,06% | 74.866 | Saham | 30 Juni 2026 |
| KM Capital Management Ltd. | $13.689.174 | 1,05% | 74.015 | Saham | 30 Juni 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | $13.630.815 | 1,05% | 73.700 | Saham | 30 Juni 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $13.499.498 | 1,04% | 72.990 | Saham | 30 Juni 2026 |
| WFA Asset Management Corp | $12.646.290 | 0,97% | 90.048 | Saham | 30 Sep. 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | $12.433.264 | 0,95% | 67.225 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $12.386.522 | 0,95% | 66.972 | Saham | 30 Juni 2026 |
| DOHJ, LLC | $12.262.920 | 0,94% | 93.113 | Saham | 30 Juni 2025 |
| Annex Advisory Services, LLC | $11.886.740 | 0,91% | 74.071 | Saham | 31 Maret 2026 |
| Composition Wealth, LLC | $11.118.640 | 0,85% | 60.117 | Saham | 30 Juni 2026 |
| FIRST CITIZENS BANK & TRUST CO | $10.341.109 | 0,79% | 55.913 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $10.341.109 | 0,79% | 55.913 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $10.250.857 | 0,79% | 55.425 | Saham | 30 Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $9.847.968 | 0,76% | 53.247 | Saham | 30 Juni 2026 |
| Capital Developers, LLC | $8.025.535 | 0,62% | 50.010 | Saham | 31 Maret 2026 |
| Cetera Investment Advisers | $7.799.993 | 0,60% | 42.173 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $7.712.230 | 0,59% | 41.699 | Saham | 30 Juni 2026 |
| ShoreHaven Wealth Partners, LLC | $7.241.162 | 0,56% | 39.152 | Saham | 30 Juni 2026 |
| SageView Advisory Group, LLC | $6.601.283 | 0,51% | 35.692 | Saham | 30 Juni 2026 |
| Veridan Wealth LLC | $6.574.590 | 0,50% | 35.548 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $6.503.886 | 0,50% | 35.166 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $6.485.353 | 0,50% | 35.065 | Saham | 30 Juni 2026 |
| Winter & Associates, Inc. | $6.382.628 | 0,49% | 34.510 | Saham | 30 Juni 2026 |
| Holos Integrated Wealth LLC | $6.268.065 | 0,48% | 33.849 | Saham | 30 Juni 2026 |
| Strategic Equity Management | $6.181.421 | 0,47% | 33.422 | Saham | 30 Juni 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $5.383.895 | 0,41% | 29.110 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $5.307.376 | 0,41% | 28.696 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $4.996.930 | 0,38% | 27.018 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $4.573.998 | 0,35% | 24.731 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $4.306.070 | 0,33% | 23.282 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.274.195 | 0,33% | 23.110 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.225.738 | 0,32% | 22.848 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $4.211.866 | 0,32% | 22.773 | Saham | 30 Juni 2026 |
| Grant Street Asset Management, Inc. | $4.022.759 | 0,31% | 21.751 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.665.200 | 0,28% | 20.000 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.661.816 | 0,28% | 19.799 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.614.239 | 0,28% | 19.542 | Saham | 30 Juni 2026 |
| Dechtman Wealth Management, LLC | $3.542.914 | 0,27% | 24.483 | Saham | 31 Des. 2024 |
| MONEYWISE, INC. | $3.352.612 | 0,26% | 18.127 | Saham | 30 Juni 2026 |
| Mason & Associates, LLC | $3.299.693 | 0,25% | 17.841 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.285.479 | 0,25% | 17.764 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $3.053.720 | 0,23% | 16.511 | Saham | 30 Juni 2026 |
| Noble Family Wealth, LLC | $2.979.360 | 0,23% | 16.109 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.895.766 | 0,22% | 15.657 | Saham | 30 Juni 2026 |
| Legacy Advisory Services, LLC | $2.833.639 | 0,22% | 15.321 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $2.762.598 | 0,21% | 14.937 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.703.743 | 0,21% | 16.848 | Saham | 31 Maret 2026 |
| MML INVESTORS SERVICES, LLC | $2.597.599 | 0,20% | 14.045 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $2.563.962 | 0,20% | 13.863 | Saham | 30 Juni 2026 |
| Family Capital Management, Inc. | $2.558.179 | 0,20% | 13.832 | Saham | 30 Juni 2026 |
| Boyd Wealth Management, LLC | $2.547.686 | 0,20% | 13.775 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.439.728 | 0,19% | 13.191 | Saham | 30 Juni 2026 |
| Compton Wealth Advisory Group, LLC | $2.336.887 | 0,18% | 12.652 | Saham | 30 Juni 2026 |
| GRANITE ISLANDS PRIVATE WEALTH, LLC | $2.237.500 | 0,17% | 12.103 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $2.199.633 | 0,17% | 11.811 | Saham | 30 Juni 2026 |
| Forefront Wealth Partners, LLC | $2.091.427 | 0,16% | 13.032 | Saham | 31 Maret 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.030.448 | 0,16% | 10.978 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $1.976.154 | 0,15% | 10.685 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $1.963.907 | 0,15% | 10.619 | Saham | 30 Juni 2026 |
| PATTEN & PATTEN INC/TN | $1.832.670 | 0,14% | 9.909 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.754.280 | 0,13% | 11.457 | Saham | 30 Juni 2025 |
| STIFEL FINANCIAL CORP | $1.680.355 | 0,13% | 9.087 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1.665.595 | 0,13% | 9.006 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1.596.488 | 0,12% | 8.632 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $1.443.582 | 0,11% | 7.805 | Saham | 30 Juni 2026 |
| COZAD ASSET MANAGEMENT INC | $1.442.409 | 0,11% | 7.799 | Saham | 30 Juni 2026 |
| Elevation Capital Advisory, LLC | $1.440.813 | 0,11% | 7.790 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.402.755 | 0,11% | 7.497 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.393.968 | 0,11% | 7.537 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.376.662 | 0,11% | 7.443 | Saham | 30 Juni 2026 |
| Summit Trail Advisors, LLC | $1.351.984 | 0,10% | 7.310 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $1.312.590 | 0,10% | 7.097 | Saham | 30 Juni 2026 |
| Procyon Advisors, LLC | $1.301.493 | 0,10% | 7.037 | Saham | 30 Juni 2026 |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | $1.275.577 | 0,10% | 8.331 | Saham | 30 Juni 2025 |
| Breakwater Capital Group | $1.208.580 | 0,09% | 6.535 | Saham | 30 Juni 2026 |
| Aureus Asset Management, LLC | $1.109.700 | 0,09% | 6.000 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $1.060.393 | 0,08% | 5.733 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $1.033.129 | 0,08% | 5.586 | Saham | 30 Juni 2026 |
| Maxwell Wealth Strategies Inc. | $1.031.203 | 0,08% | 7.126 | Saham | 31 Des. 2024 |
| MAI Capital Management | $1.017.350 | 0,08% | 5.501 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| ACIO ETF Series Solutions | $2.3B |
| FTSL First Trust Exchange-Traded Fun… | $2.3B |
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| JIVE J.P. Morgan Exchange-Traded Fun… | $2.3B |
| FTLS First Trust Exchange-Traded Fun… | $2.3B |
| SCHY SCHWAB STRATEGIC TRUST | $2.3B |
| HDEF DBX ETF Trust | $2.3B |
| GTO Invesco Actively Managed Exchan… | $2.3B |
| CGIE Capital Group International Equ… | $2.2B |
| HTRB Hartford Funds Exchange-Traded … | $2.2B |