iShares Trust (GARP)

Perusahaan Manajemen · BATS · Seri S000066849 · Lihat di SEC EDGAR ↗

14 Jan. 2020
Awal

Arus bersih (30d): +$254.6M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$3.0B
Kepemilikan
135
Per tanggal
17 Agu 2026
Rasio biaya
0.15% (Rendah)
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Mar 2026)
+$145.3M
Kuartal berakhir Mar 2026
+$453.6M
12 bulan terakhir
+$982.5M

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 135 saham

PenerbitTicker Bobot % Nilai pasar Saham CUSIP Unit/saham TipeMata Uang
EQT EQT 26884L109 0.003814 EQUITY USD
EVEREST GROUP LTD EG G3223R108 0.0002576 EQUITY USD
EXPEDIA GROUP EXPE 30212P303 0.001755 EQUITY USD
FABRINET FN KYG3323L1005 0.0002062 EQUITY USD
FAIR ISAAC FICO 303250104 0.0000438 EQUITY USD
FIRST SOLAR FSLR 336433107 0.0003956 EQUITY USD
FLUTTER ENTERTAINMENT PLC FLUT IE00BWT6H894 0.002088 EQUITY USD
FORD MOTOR CO F 345370860 0.008388 EQUITY USD
FORTINET FTNT 34959E109 0.01695 EQUITY USD
FREEPORT MCMORAN INC FCX 35671D857 0.007694 EQUITY USD
FTAI AVIATION FTAI KYG3730V1059 0.00007615 EQUITY USD
GE AEROSPACE GE 369604301 0.004698 EQUITY USD
GE VERNOVA INC GEV 36828A101 0.0002022 EQUITY USD
HEICO HEI 422806109 0.000452 EQUITY USD
HEICO CLASS A HEIA 422806208 0.0007997 EQUITY USD
HILTON WORLDWIDE HOLDINGS INC HLT 43300A203 0.000244 EQUITY USD
HOWMET AEROSPACE HWM 443201108 0.002113 EQUITY USD
IDEXX LABORATORIES INC IDXX 45168D104 0.0005961 EQUITY USD
INCYTE CORP INCY 45337C102 0.0003618 EQUITY USD
INSULET PODD 45784P101 0.0001467 EQUITY USD
IONQ IONQ 46222L108 0.0006627 EQUITY USD
IREN IREN AU0000185993 0.001254 EQUITY USD
JABIL JBL 466313103 0.001223 EQUITY USD
JACOBS SOLUTIONS INC J 46982L108 0.001237 EQUITY USD
KKR AND CO INC KKR 48251W104 0.001337 EQUITY USD
KLA KLAC 482480100 0.01766 EQUITY USD
LAM RESEARCH LRCX 512807306 0.007213 EQUITY USD
LAS VEGAS SANDS LVS 517834107 0.004476 EQUITY USD
LIVE NATION ENTERTAINMENT LYV 538034109 0.0001766 EQUITY USD
LPL FINANCIAL HOLDINGS LPLA 50212V100 0.000516 EQUITY USD
LULULEMON ATHLETICA LULU 550021109 0.001492 EQUITY USD
MARATHON PETROLEUM MPC 56585A102 0.0003162 EQUITY USD
MARRIOTT INTERNATIONAL CLASS A MAR 571903202 0.0002351 EQUITY USD
MARVELL TECHNOLOGY MRVL 573874104 0.001646 EQUITY USD
MASTEC INC MTZ 576323109 0.00009348 EQUITY USD
MASTERCARD CLASS A MA 57636Q104 0.002619 EQUITY USD
MCKESSON CORP MCK 58155Q103 0.0002618 EQUITY USD
MERCADOLIBRE MELI 58733R102 0.0006809 EQUITY USD
META PLATFORMS CLASS A META 30303M102 0.004903 EQUITY USD
MICRO E-MINI NASDAQ 100 SEP 26 HWBU6 X402e5380e45 0.000001473 FUTURE USD
MICROCHIP TECHNOLOGY INC MCHP 595017104 0.001045 EQUITY USD
MICRON TECHNOLOGY MU 595112103 0.004341 EQUITY USD
MICROSOFT MSFT 594918104 0.009066 EQUITY USD
MONGODB CLASS A MDB 60937P106 0.0001531 EQUITY USD
MONOLITHIC POWER SYSTEMS INC MPWR 609839105 0.00009207 EQUITY USD
NATERA NTRA 632307104 0.0001433 EQUITY USD
NETFLIX NFLX 64110L106 0.03291 EQUITY USD
NEUROCRINE BIOSCIENCES NBIX 64125C109 0.0002033 EQUITY USD
NEWMONT NEM 651639106 0.001157 EQUITY USD
NRG ENERGY INC NRG 629377508 0.003056 EQUITY USD

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

Halaman 2 dari 3

Rincian sektor

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

Technology
31,1%
Industrials
16,3%
Consumer Discretionary
9,6%
Financial Services
8,9%
Health Care
8,9%
Energy
5,9%
Communication Services
4,4%
Retail
3,0%
Financials
2,2%
Materials
2,2%
Utilities
2,2%
Communications
1,5%
Lainnya/Tidak terpetakan
3,7%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
17 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.01515 → 0.01799 (18,7%)
14 Agu 2026 Dipangkas AAPL — APPLE
037833100
Unit/saham: 0.01275 → 0.01266 (-0,7%)
14 Agu 2026 Dipangkas ABNB — AIRBNB CLASS A
009066101
Unit/saham: 0.006392 → 0.006346 (-0,7%)
14 Agu 2026 Dipangkas ADBE — ADOBE INC
00724F101
Unit/saham: 0.01097 → 0.01089 (-0,7%)
14 Agu 2026 Dipangkas ADSK — AUTODESK
052769106
Unit/saham: 0.002463 → 0.002445 (-0,7%)
14 Agu 2026 Dipangkas AFRM — AFFIRM HOLDINGS CLASS A
00827B106
Unit/saham: 0.0003 → 0.0002979 (-0,7%)
14 Agu 2026 Dipangkas ALAB — ASTERA LABS
04626A103
Unit/saham: 0.0002644 → 0.0002625 (-0,7%)
14 Agu 2026 Dipangkas ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
Unit/saham: 0.0001426 → 0.0001416 (-0,7%)
14 Agu 2026 Dipangkas AMD — ADVANCED MICRO DEVICES
007903107
Unit/saham: 0.003161 → 0.003139 (-0,7%)
14 Agu 2026 Dipangkas AMZN — AMAZON.COM INC
023135106
Unit/saham: 0.005197 → 0.00516 (-0,7%)
14 Agu 2026 Dipangkas ANET — ARISTA NETWORKS INC
040413205
Unit/saham: 0.00621 → 0.006166 (-0,7%)
14 Agu 2026 Dipangkas APH — AMPHENOL CORP CLASS A
032095101
Unit/saham: 0.00715 → 0.0071 (-0,7%)
14 Agu 2026 Dipangkas APP — APPLOVIN CLASS A
03831W108
Unit/saham: 0.001342 → 0.001333 (-0,7%)
14 Agu 2026 Dipangkas ARES — ARES MANAGEMENT CLASS A
03990B101
Unit/saham: 0.0004507 → 0.0004475 (-0,7%)
14 Agu 2026 Dipangkas AVGO — BROADCOM INC
11135F101
Unit/saham: 0.00872 → 0.008659 (-0,7%)
14 Agu 2026 Dipangkas AXON — AXON ENTERPRISE
05464C101
Unit/saham: 0.0001751 → 0.0001739 (-0,7%)
14 Agu 2026 Dipangkas BE — BLOOM ENERGY CLASS A
093712107
Unit/saham: 0.0002039 → 0.0002025 (-0,7%)
14 Agu 2026 Dipangkas BKNG — BOOKING HOLDINGS
09857L108
Unit/saham: 0.001689 → 0.001677 (-0,7%)
14 Agu 2026 Dipangkas BSX — BOSTON SCIENTIFIC CORP
101137107
Unit/saham: 0.003204 → 0.003181 (-0,7%)
14 Agu 2026 Dipangkas BURL — BURLINGTON STORES
122017106
Unit/saham: 0.0004759 → 0.0004726 (-0,7%)
14 Agu 2026 Dipangkas C — CITIGROUP INC
172967424
Unit/saham: 0.003679 → 0.003653 (-0,7%)
14 Agu 2026 Dipangkas CCL — CARNIVAL CORP LTD
BMG2004J1036
Unit/saham: 0.002757 → 0.002738 (-0,7%)
14 Agu 2026 Dipangkas CDE — COEUR MINING
192108504
Unit/saham: 0.01561 → 0.0155 (-0,7%)
14 Agu 2026 Dipangkas CDNS — CADENCE DESIGN SYSTEMS
127387108
Unit/saham: 0.001612 → 0.0016 (-0,7%)
14 Agu 2026 Dipangkas CEG — CONSTELLATION ENERGY CORP
21037T109
Unit/saham: 0.0009943 → 0.0009872 (-0,7%)
14 Agu 2026 Dipangkas CFG — CITIZENS FINANCIAL GROUP INC
174610105
Unit/saham: 0.002747 → 0.002728 (-0,7%)
14 Agu 2026 Dipangkas CIEN — CIENA
171779309
Unit/saham: 0.0002765 → 0.0002746 (-0,7%)
14 Agu 2026 Dipangkas CMG — CHIPOTLE MEXICAN GRILL
169656105
Unit/saham: 0.009829 → 0.00976 (-0,7%)
14 Agu 2026 Dipangkas CNC — CENTENE CORP
15135B101
Unit/saham: 0.001062 → 0.001054 (-0,7%)
14 Agu 2026 Dipangkas COHR — COHERENT
19247G107
Unit/saham: 0.0003613 → 0.0003588 (-0,7%)
14 Agu 2026 Dipangkas CPAY — CORPAY
219948106
Unit/saham: 0.0004057 → 0.0004028 (-0,7%)
14 Agu 2026 Dipangkas CRCL — CIRCLE INTERNET GROUP CLASS A
172573107
Unit/saham: 0.0002877 → 0.0002856 (-0,7%)
14 Agu 2026 Dipangkas CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
Unit/saham: 0.0003229 → 0.0003207 (-0,7%)
14 Agu 2026 Dipangkas CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
Unit/saham: 0.001921 → 0.001908 (-0,7%)
14 Agu 2026 Dipangkas CVNA — CARVANA CLASS A
146869102
Unit/saham: 0.004856 → 0.004821 (-0,7%)
14 Agu 2026 Dipangkas DAL — DELTA AIR LINES
247361702
Unit/saham: 0.0007463 → 0.000741 (-0,7%)
14 Agu 2026 Dipangkas DASH — DOORDASH CLASS A
25809K105
Unit/saham: 0.002784 → 0.002764 (-0,7%)
14 Agu 2026 Dipangkas DDOG — DATADOG INC CLASS A
23804L103
Unit/saham: 0.0006072 → 0.0006029 (-0,7%)
14 Agu 2026 Dipangkas DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
Unit/saham: 0.001172 → 0.001163 (-0,7%)
14 Agu 2026 Dipangkas DXCM — DEXCOM INC
252131107
Unit/saham: 0.002491 → 0.002473 (-0,7%)
14 Agu 2026 Dipangkas EG — EVEREST GROUP LTD
G3223R108
Unit/saham: 0.0002595 → 0.0002576 (-0,7%)
14 Agu 2026 Dipangkas EME — EMCOR GROUP INC
29084Q100
Unit/saham: 0.0004706 → 0.0004672 (-0,7%)
14 Agu 2026 Dipangkas EQT — EQT
26884L109
Unit/saham: 0.003841 → 0.003814 (-0,7%)
14 Agu 2026 Dipangkas EXPE — EXPEDIA GROUP
30212P303
Unit/saham: 0.001767 → 0.001755 (-0,7%)
14 Agu 2026 Dipangkas F — FORD MOTOR CO
345370860
Unit/saham: 0.008448 → 0.008388 (-0,7%)
14 Agu 2026 Dipangkas FCX — FREEPORT MCMORAN INC
35671D857
Unit/saham: 0.007749 → 0.007694 (-0,7%)
14 Agu 2026 Dipangkas FICO — FAIR ISAAC
303250104
Unit/saham: 0.00004411 → 0.0000438 (-0,7%)
14 Agu 2026 Dipangkas FIX — COMFORT SYSTEMS USA
199908104
Unit/saham: 0.0001856 → 0.0001842 (-0,7%)
14 Agu 2026 Dipangkas FLUT — FLUTTER ENTERTAINMENT PLC
IE00BWT6H894
Unit/saham: 0.002103 → 0.002088 (-0,7%)
14 Agu 2026 Dipangkas FN — FABRINET
KYG3323L1005
Unit/saham: 0.0002077 → 0.0002062 (-0,7%)
14 Agu 2026 Dipangkas FSLR — FIRST SOLAR
336433107
Unit/saham: 0.0003984 → 0.0003956 (-0,7%)
14 Agu 2026 Dipangkas FTAI — FTAI AVIATION
KYG3730V1059
Unit/saham: 0.00007669 → 0.00007615 (-0,7%)
14 Agu 2026 Dipangkas FTI — TECHNIPFMC PLC
GB00BDSFG982
Unit/saham: 0.001293 → 0.001284 (-0,7%)
14 Agu 2026 Dipangkas FTNT — FORTINET
34959E109
Unit/saham: 0.01707 → 0.01695 (-0,7%)
14 Agu 2026 Dipangkas GE — GE AEROSPACE
369604301
Unit/saham: 0.004731 → 0.004698 (-0,7%)
14 Agu 2026 Dipangkas GEV — GE VERNOVA INC
36828A101
Unit/saham: 0.0002037 → 0.0002022 (-0,7%)
14 Agu 2026 Dipangkas GOOG — ALPHABET CLASS C
02079K107
Unit/saham: 0.002133 → 0.002118 (-0,7%)
14 Agu 2026 Dipangkas GOOGL — ALPHABET CLASS A
02079K305
Unit/saham: 0.006688 → 0.006641 (-0,7%)
14 Agu 2026 Dipangkas HEI — HEICO
422806109
Unit/saham: 0.0004552 → 0.000452 (-0,7%)
14 Agu 2026 Dipangkas HEIA — HEICO CLASS A
422806208
Unit/saham: 0.0008054 → 0.0007997 (-0,7%)
14 Agu 2026 Dipangkas HLT — HILTON WORLDWIDE HOLDINGS INC
43300A203
Unit/saham: 0.0002457 → 0.000244 (-0,7%)
14 Agu 2026 Dipangkas HOOD — ROBINHOOD MARKETS CLASS A
770700102
Unit/saham: 0.001617 → 0.001606 (-0,7%)
14 Agu 2026 Dipangkas HWBU6 — MICRO E-MINI NASDAQ 100 SEP 26
X402e5380e45
Unit/saham: 0.000001484 → 0.000001473 (-0,7%)
14 Agu 2026 Dipangkas HWM — HOWMET AEROSPACE
443201108
Unit/saham: 0.002128 → 0.002113 (-0,7%)
14 Agu 2026 Dipangkas IDXX — IDEXX LABORATORIES INC
45168D104
Unit/saham: 0.0006003 → 0.0005961 (-0,7%)
14 Agu 2026 Dipangkas INCY — INCYTE CORP
45337C102
Unit/saham: 0.0003643 → 0.0003618 (-0,7%)
14 Agu 2026 Dipangkas IONQ — IONQ
46222L108
Unit/saham: 0.0006675 → 0.0006627 (-0,7%)
14 Agu 2026 Dipangkas IOT — SAMSARA CLASS A
79589L106
Unit/saham: 0.0006819 → 0.0006771 (-0,7%)
14 Agu 2026 Dipangkas IREN — IREN
AU0000185993
Unit/saham: 0.001263 → 0.001254 (-0,7%)
14 Agu 2026 Dipangkas J — JACOBS SOLUTIONS INC
46982L108
Unit/saham: 0.001246 → 0.001237 (-0,7%)
14 Agu 2026 Dipangkas JBL — JABIL
466313103
Unit/saham: 0.001231 → 0.001223 (-0,7%)
14 Agu 2026 Dipangkas KKR — KKR AND CO INC
48251W104
Unit/saham: 0.001346 → 0.001337 (-0,7%)
14 Agu 2026 Dipangkas KLAC — KLA
482480100
Unit/saham: 0.01779 → 0.01766 (-0,7%)
14 Agu 2026 Dipangkas LLY — ELI LILLY
532457108
Unit/saham: 0.002586 → 0.002567 (-0,7%)
14 Agu 2026 Dipangkas LNG — CHENIERE ENERGY INC
16411R208
Unit/saham: 0.001547 → 0.001536 (-0,7%)
14 Agu 2026 Dipangkas LPLA — LPL FINANCIAL HOLDINGS
50212V100
Unit/saham: 0.0005197 → 0.000516 (-0,7%)
14 Agu 2026 Dipangkas LRCX — LAM RESEARCH
512807306
Unit/saham: 0.007265 → 0.007213 (-0,7%)
14 Agu 2026 Dipangkas LULU — LULULEMON ATHLETICA
550021109
Unit/saham: 0.001503 → 0.001492 (-0,7%)
14 Agu 2026 Dipangkas LVS — LAS VEGAS SANDS
517834107
Unit/saham: 0.004508 → 0.004476 (-0,7%)
14 Agu 2026 Dipangkas LYV — LIVE NATION ENTERTAINMENT
538034109
Unit/saham: 0.0001779 → 0.0001766 (-0,7%)
14 Agu 2026 Dipangkas MA — MASTERCARD CLASS A
57636Q104
Unit/saham: 0.002638 → 0.002619 (-0,7%)
14 Agu 2026 Dipangkas MAR — MARRIOTT INTERNATIONAL CLASS A
571903202
Unit/saham: 0.0002368 → 0.0002351 (-0,7%)
14 Agu 2026 Dipangkas MCHP — MICROCHIP TECHNOLOGY INC
595017104
Unit/saham: 0.001052 → 0.001045 (-0,7%)
14 Agu 2026 Dipangkas MCK — MCKESSON CORP
58155Q103
Unit/saham: 0.0002637 → 0.0002618 (-0,7%)
14 Agu 2026 Dipangkas MDB — MONGODB CLASS A
60937P106
Unit/saham: 0.0001542 → 0.0001531 (-0,7%)
14 Agu 2026 Dipangkas MELI — MERCADOLIBRE
58733R102
Unit/saham: 0.0006858 → 0.0006809 (-0,7%)
14 Agu 2026 Dipangkas META — META PLATFORMS CLASS A
30303M102
Unit/saham: 0.004938 → 0.004903 (-0,7%)
14 Agu 2026 Dipangkas MPC — MARATHON PETROLEUM
56585A102
Unit/saham: 0.0003184 → 0.0003162 (-0,7%)
14 Agu 2026 Dipangkas MPWR — MONOLITHIC POWER SYSTEMS INC
609839105
Unit/saham: 0.00009281 → 0.00009207 (-0,8%)
14 Agu 2026 Dipangkas MRVL — MARVELL TECHNOLOGY
573874104
Unit/saham: 0.001658 → 0.001646 (-0,7%)
14 Agu 2026 Dipangkas MSFT — MICROSOFT
594918104
Unit/saham: 0.009131 → 0.009066 (-0,7%)
14 Agu 2026 Dipangkas MTZ — MASTEC INC
576323109
Unit/saham: 0.00009424 → 0.00009348 (-0,8%)
14 Agu 2026 Dipangkas MU — MICRON TECHNOLOGY
595112103
Unit/saham: 0.004372 → 0.004341 (-0,7%)
14 Agu 2026 Dipangkas NBIX — NEUROCRINE BIOSCIENCES
64125C109
Unit/saham: 0.0002048 → 0.0002033 (-0,7%)
14 Agu 2026 Dipangkas NEM — NEWMONT
651639106
Unit/saham: 0.001165 → 0.001157 (-0,7%)
14 Agu 2026 Dipangkas NET — CLOUDFLARE CLASS A
18915M107
Unit/saham: 0.0006039 → 0.0005996 (-0,7%)
14 Agu 2026 Dipangkas NFLX — NETFLIX
64110L106
Unit/saham: 0.03314 → 0.03291 (-0,7%)
14 Agu 2026 Dipangkas NOW — SERVICENOW INC
81762P102
Unit/saham: 0.004071 → 0.004042 (-0,7%)
14 Agu 2026 Dipangkas NRG — NRG ENERGY INC
629377508
Unit/saham: 0.003078 → 0.003056 (-0,7%)
14 Agu 2026 Dipangkas NTRA — NATERA
632307104
Unit/saham: 0.0001444 → 0.0001433 (-0,7%)
14 Agu 2026 Dipangkas NVDA — NVIDIA CORP
67066G104
Unit/saham: 0.01728 → 0.01716 (-0,7%)
14 Agu 2026 Dipangkas OKTA — OKTA CLASS A
679295105
Unit/saham: 0.0006598 → 0.0006551 (-0,7%)
14 Agu 2026 Dipangkas ORCL — ORACLE
68389X105
Unit/saham: 0.00669 → 0.006643 (-0,7%)
14 Agu 2026 Dipangkas PANW — PALO ALTO NETWORKS
697435105
Unit/saham: 0.001577 → 0.001566 (-0,7%)
14 Agu 2026 Dipangkas PLTR — PALANTIR TECHNOLOGIES CLASS A
69608A108
Unit/saham: 0.01267 → 0.01258 (-0,7%)
14 Agu 2026 Dipangkas PODD — INSULET
45784P101
Unit/saham: 0.0001479 → 0.0001467 (-0,8%)
14 Agu 2026 Dipangkas PSX — PHILLIPS 66
718546104
Unit/saham: 0.004324 → 0.004294 (-0,7%)
14 Agu 2026 Dipangkas PWR — QUANTA SERVICES INC
74762E102
Unit/saham: 0.001586 → 0.001575 (-0,7%)
14 Agu 2026 Dipangkas RCL — ROYAL CARIBBEAN GROUP
V7780T103
Unit/saham: 0.00383 → 0.003803 (-0,7%)
14 Agu 2026 Dipangkas RDDT — REDDIT CLASS A
75734B100
Unit/saham: 0.0001283 → 0.0001274 (-0,7%)
14 Agu 2026 Dipangkas RKLB — ROCKET LAB CORP
773121108
Unit/saham: 0.001971 → 0.001957 (-0,7%)
14 Agu 2026 Dipangkas RKT — ROCKET COMPANIES INC CLASS A
77311W101
Unit/saham: 0.001936 → 0.001922 (-0,7%)
14 Agu 2026 Dipangkas RMD — RESMED
761152107
Unit/saham: 0.0009432 → 0.0009365 (-0,7%)
14 Agu 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
Unit/saham: 0.006505 → 0.006459 (-0,7%)
14 Agu 2026 Dipangkas SMCI — SUPER MICRO COMPUTER INC
86800U302
Unit/saham: 0.001988 → 0.001974 (-0,7%)
14 Agu 2026 Dipangkas SNOW — SNOWFLAKE
833445109
Unit/saham: 0.0006402 → 0.0006357 (-0,7%)
14 Agu 2026 Dipangkas SOFI — SOFI TECHNOLOGIES
83406F102
Unit/saham: 0.008251 → 0.008193 (-0,7%)
14 Agu 2026 Dipangkas STX — SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
Unit/saham: 0.0004247 → 0.0004217 (-0,7%)
14 Agu 2026 Dipangkas TEAM — ATLASSIAN CORP CLASS A
049468101
Unit/saham: 0.0006611 → 0.0006564 (-0,7%)
14 Agu 2026 Dipangkas TER — TERADYNE
880770102
Unit/saham: 0.0009126 → 0.0009061 (-0,7%)
14 Agu 2026 Dipangkas TOST — TOAST CLASS A
888787108
Unit/saham: 0.001526 → 0.001516 (-0,7%)
14 Agu 2026 Dipangkas TPL — TEXAS PACIFIC LAND
88262P102
Unit/saham: 0.0004424 → 0.0004393 (-0,7%)
14 Agu 2026 Dipangkas TRGP — TARGA RESOURCES
87612G101
Unit/saham: 0.001129 → 0.001121 (-0,7%)
14 Agu 2026 Dipangkas TWLO — TWILIO CLASS A
90138F102
Unit/saham: 0.000561 → 0.000557 (-0,7%)
14 Agu 2026 Dipangkas UAL — UNITED AIRLINES HOLDINGS
910047109
Unit/saham: 0.0003677 → 0.0003651 (-0,7%)
14 Agu 2026 Dipangkas UBER — UBER TECHNOLOGIES
90353T100
Unit/saham: 0.0081 → 0.008043 (-0,7%)
14 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.01904 → 0.01515 (-20,4%)
14 Agu 2026 Dipangkas V — VISA CLASS A
92826C839
Unit/saham: 0.009026 → 0.008962 (-0,7%)
14 Agu 2026 Dipangkas VLO — VALERO ENERGY CORP
91913Y100
Unit/saham: 0.0006446 → 0.0006401 (-0,7%)
14 Agu 2026 Dipangkas VRT — VERTIV HOLDINGS CLASS A
92537N108
Unit/saham: 0.000826 → 0.0008202 (-0,7%)
14 Agu 2026 Dipangkas VST — VISTRA
92840M102
Unit/saham: 0.000729 → 0.0007239 (-0,7%)
14 Agu 2026 Dipangkas WDAY — WORKDAY CLASS A
98138H101
Unit/saham: 0.0008207 → 0.0008149 (-0,7%)
14 Agu 2026 Dipangkas XPO — XPO INC
983793100
Unit/saham: 0.000175 → 0.0001737 (-0,7%)
14 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.06694 → 0.07449 (11,3%)
14 Agu 2026 Dipangkas XYZ — BLOCK CLASS A
852234103
Unit/saham: 0.001105 → 0.001097 (-0,7%)
14 Agu 2026 Dipangkas ZS — ZSCALER
98980G102
Unit/saham: 0.000203 → 0.0002016 (-0,7%)
13 Agu 2026 Dipangkas AAPL — APPLE
037833100
Unit/saham: 0.01277 → 0.01275 (-0,1%)
13 Agu 2026 Dipangkas ABNB — AIRBNB CLASS A
009066101
Unit/saham: 0.006401 → 0.006392 (-0,1%)
13 Agu 2026 Dipangkas ADBE — ADOBE INC
00724F101
Unit/saham: 0.01099 → 0.01097 (-0,1%)
13 Agu 2026 Dipangkas ADSK — AUTODESK
052769106
Unit/saham: 0.002466 → 0.002463 (-0,2%)
13 Agu 2026 Dipangkas AFRM — AFFIRM HOLDINGS CLASS A
00827B106
Unit/saham: 0.0003004 → 0.0003 (-0,1%)
13 Agu 2026 Dipangkas ALAB — ASTERA LABS
04626A103
Unit/saham: 0.0002648 → 0.0002644 (-0,2%)
13 Agu 2026 Dipangkas ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
Unit/saham: 0.0001428 → 0.0001426 (-0,2%)
13 Agu 2026 Dipangkas AMD — ADVANCED MICRO DEVICES
007903107
Unit/saham: 0.003166 → 0.003161 (-0,1%)
13 Agu 2026 Dipangkas AMZN — AMAZON.COM INC
023135106
Unit/saham: 0.005205 → 0.005197 (-0,1%)
13 Agu 2026 Dipangkas ANET — ARISTA NETWORKS INC
040413205
Unit/saham: 0.00622 → 0.00621 (-0,1%)
13 Agu 2026 Dipangkas APH — AMPHENOL CORP CLASS A
032095101
Unit/saham: 0.007161 → 0.00715 (-0,1%)
13 Agu 2026 Dipangkas APP — APPLOVIN CLASS A
03831W108
Unit/saham: 0.001344 → 0.001342 (-0,1%)
13 Agu 2026 Dipangkas ARES — ARES MANAGEMENT CLASS A
03990B101
Unit/saham: 0.0004514 → 0.0004507 (-0,2%)
13 Agu 2026 Dipangkas AVGO — BROADCOM INC
11135F101
Unit/saham: 0.008733 → 0.00872 (-0,1%)
13 Agu 2026 Dipangkas AXON — AXON ENTERPRISE
05464C101
Unit/saham: 0.0001753 → 0.0001751 (-0,1%)
13 Agu 2026 Dipangkas BE — BLOOM ENERGY CLASS A
093712107
Unit/saham: 0.0002043 → 0.0002039 (-0,2%)
13 Agu 2026 Dipangkas BKNG — BOOKING HOLDINGS
09857L108
Unit/saham: 0.001692 → 0.001689 (-0,1%)
13 Agu 2026 Dipangkas BSX — BOSTON SCIENTIFIC CORP
101137107
Unit/saham: 0.003209 → 0.003204 (-0,1%)
13 Agu 2026 Dipangkas BURL — BURLINGTON STORES
122017106
Unit/saham: 0.0004766 → 0.0004759 (-0,1%)
13 Agu 2026 Dipangkas C — CITIGROUP INC
172967424
Unit/saham: 0.003685 → 0.003679 (-0,1%)
13 Agu 2026 Dipangkas CCL — CARNIVAL CORP LTD
BMG2004J1036
Unit/saham: 0.002761 → 0.002757 (-0,1%)
13 Agu 2026 Dipangkas CDE — COEUR MINING
192108504
Unit/saham: 0.01564 → 0.01561 (-0,1%)
13 Agu 2026 Dipangkas CDNS — CADENCE DESIGN SYSTEMS
127387108
Unit/saham: 0.001614 → 0.001612 (-0,1%)
13 Agu 2026 Dipangkas CEG — CONSTELLATION ENERGY CORP
21037T109
Unit/saham: 0.0009958 → 0.0009943 (-0,2%)
13 Agu 2026 Dipangkas CFG — CITIZENS FINANCIAL GROUP INC
174610105
Unit/saham: 0.002751 → 0.002747 (-0,2%)
13 Agu 2026 Dipangkas CIEN — CIENA
171779309
Unit/saham: 0.0002769 → 0.0002765 (-0,1%)
13 Agu 2026 Dipangkas CMG — CHIPOTLE MEXICAN GRILL
169656105
Unit/saham: 0.009844 → 0.009829 (-0,1%)
13 Agu 2026 Dipangkas CNC — CENTENE CORP
15135B101
Unit/saham: 0.001063 → 0.001062 (-0,1%)
13 Agu 2026 Dipangkas COHR — COHERENT
19247G107
Unit/saham: 0.0003619 → 0.0003613 (-0,1%)
13 Agu 2026 Dipangkas CPAY — CORPAY
219948106
Unit/saham: 0.0004063 → 0.0004057 (-0,2%)
13 Agu 2026 Dipangkas CRCL — CIRCLE INTERNET GROUP CLASS A
172573107
Unit/saham: 0.0002881 → 0.0002877 (-0,2%)
13 Agu 2026 Dipangkas CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
Unit/saham: 0.0003234 → 0.0003229 (-0,2%)
13 Agu 2026 Dipangkas CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
Unit/saham: 0.001924 → 0.001921 (-0,2%)
13 Agu 2026 Dipangkas CVNA — CARVANA CLASS A
146869102
Unit/saham: 0.004863 → 0.004856 (-0,1%)
13 Agu 2026 Dipangkas DAL — DELTA AIR LINES
247361702
Unit/saham: 0.0007475 → 0.0007463 (-0,1%)
13 Agu 2026 Dipangkas DASH — DOORDASH CLASS A
25809K105
Unit/saham: 0.002788 → 0.002784 (-0,1%)
13 Agu 2026 Dipangkas DDOG — DATADOG INC CLASS A
23804L103
Unit/saham: 0.0006082 → 0.0006072 (-0,2%)
13 Agu 2026 Dipangkas DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
Unit/saham: 0.001173 → 0.001172 (-0,2%)
13 Agu 2026 Dipangkas DXCM — DEXCOM INC
252131107
Unit/saham: 0.002495 → 0.002491 (-0,1%)
13 Agu 2026 Dipangkas EG — EVEREST GROUP LTD
G3223R108
Unit/saham: 0.0002598 → 0.0002595 (-0,1%)
13 Agu 2026 Dipangkas EME — EMCOR GROUP INC
29084Q100
Unit/saham: 0.0004713 → 0.0004706 (-0,2%)
13 Agu 2026 Dipangkas EQT — EQT
26884L109
Unit/saham: 0.003847 → 0.003841 (-0,1%)
13 Agu 2026 Dipangkas EXPE — EXPEDIA GROUP
30212P303
Unit/saham: 0.00177 → 0.001767 (-0,1%)
13 Agu 2026 Dipangkas F — FORD MOTOR CO
345370860
Unit/saham: 0.00846 → 0.008448 (-0,1%)
13 Agu 2026 Dipangkas FCX — FREEPORT MCMORAN INC
35671D857
Unit/saham: 0.00776 → 0.007749 (-0,1%)
13 Agu 2026 Dipangkas FICO — FAIR ISAAC
303250104
Unit/saham: 0.00004417 → 0.00004411 (-0,1%)
13 Agu 2026 Dipangkas FIX — COMFORT SYSTEMS USA
199908104
Unit/saham: 0.0001859 → 0.0001856 (-0,2%)
13 Agu 2026 Dipangkas FLUT — FLUTTER ENTERTAINMENT PLC
IE00BWT6H894
Unit/saham: 0.002106 → 0.002103 (-0,2%)
13 Agu 2026 Dipangkas FN — FABRINET
KYG3323L1005
Unit/saham: 0.000208 → 0.0002077 (-0,2%)
13 Agu 2026 Dipangkas FSLR — FIRST SOLAR
336433107
Unit/saham: 0.000399 → 0.0003984 (-0,1%)
13 Agu 2026 Dipangkas FTAI — FTAI AVIATION
KYG3730V1059
Unit/saham: 0.00007678 → 0.00007669 (-0,1%)
13 Agu 2026 Dipangkas FTI — TECHNIPFMC PLC
GB00BDSFG982
Unit/saham: 0.001295 → 0.001293 (-0,2%)
13 Agu 2026 Dipangkas FTNT — FORTINET
34959E109
Unit/saham: 0.01709 → 0.01707 (-0,1%)
13 Agu 2026 Dipangkas GE — GE AEROSPACE
369604301
Unit/saham: 0.004738 → 0.004731 (-0,1%)
13 Agu 2026 Dipangkas GEV — GE VERNOVA INC
36828A101
Unit/saham: 0.000204 → 0.0002037 (-0,2%)
13 Agu 2026 Dipangkas GOOG — ALPHABET CLASS C
02079K107
Unit/saham: 0.002136 → 0.002133 (-0,1%)
13 Agu 2026 Dipangkas GOOGL — ALPHABET CLASS A
02079K305
Unit/saham: 0.006698 → 0.006688 (-0,1%)
13 Agu 2026 Dipangkas HEI — HEICO
422806109
Unit/saham: 0.0004559 → 0.0004552 (-0,1%)
13 Agu 2026 Dipangkas HEIA — HEICO CLASS A
422806208
Unit/saham: 0.0008066 → 0.0008054 (-0,1%)
13 Agu 2026 Dipangkas HLT — HILTON WORLDWIDE HOLDINGS INC
43300A203
Unit/saham: 0.0002461 → 0.0002457 (-0,2%)
13 Agu 2026 Dipangkas HOOD — ROBINHOOD MARKETS CLASS A
770700102
Unit/saham: 0.001619 → 0.001617 (-0,2%)
13 Agu 2026 Dipangkas HWBU6 — MICRO E-MINI NASDAQ 100 SEP 26
X402e5380e45
Unit/saham: 0.000001496 → 0.000001484 (-0,9%)
13 Agu 2026 Dipangkas HWM — HOWMET AEROSPACE
443201108
Unit/saham: 0.002131 → 0.002128 (-0,1%)
13 Agu 2026 Dipangkas IDXX — IDEXX LABORATORIES INC
45168D104
Unit/saham: 0.0006012 → 0.0006003 (-0,1%)

Menampilkan 200 terbaru dari 2553 perubahan

Pemilik institusional (13F) 175 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
LPL Financial LLC $321.269.175 22,40% 3.891.813 Saham 30 Juni 2026
MORGAN STANLEY $150.044.896 10,46% 1.817.624 Saham 30 Juni 2026
Resonant Capital Advisors, LLC $65.361.404 4,56% 791.780 Saham 30 Juni 2026
Cetera Investment Advisers $55.718.134 3,88% 674.962 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $45.010.560 3,14% 545.252 Saham 30 Juni 2026
LANDAAS & CO /WI /ADV $41.889.760 2,92% 507.447 Saham 30 Juni 2026
ELEVATION POINT WEALTH PARTNERS, LLC $37.855.881 2,64% 458.581 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $36.827.886 2,57% 446.128 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $36.384.336 2,54% 446.543 Saham 30 Juni 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $33.268.870 2,32% 403.015 Saham 30 Juni 2026
GREAT VALLEY ADVISOR GROUP, INC. $32.870.886 2,29% 398.187 Saham 30 Juni 2026
INDEPENDENT FINANCIAL GROUP, LLC $30.916.956 2,16% 374.524 Saham 30 Juni 2026
Equitable Holdings, Inc. $28.223.626 1,97% 341.897 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $27.057.417 1,89% 327.764 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $26.866.201 1,87% 325.453 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $26.608.896 1,86% 322.337 Saham 30 Juni 2026
ARQ WEALTH ADVISORS, LLC $24.756.180 1,73% 311.203 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $22.165.109 1,55% 268.505 Saham 30 Juni 2026
Planned Solutions, Inc. $20.062.732 1,40% 243.037 Saham 30 Juni 2026
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC $17.544.764 1,22% 212.535 Saham 30 Juni 2026
SAXON INTERESTS, INC. $16.061.621 1,12% 194.568 Saham 30 Juni 2026
D'Orazio & Associates, Inc. $15.484.339 1,08% 187.575 Saham 30 Juni 2026
Carr Financial Group Corp $15.270.587 1,06% 184.986 Saham 30 Juni 2026
HighTower Advisors, LLC $13.543.453 0,94% 164.064 Saham 30 Juni 2026
VALLEY NATIONAL ADVISERS INC $13.258.294 0,92% 160.609 Saham 30 Juni 2026
Embree Financial Group $13.055.405 0,91% 158.151 Saham 30 Juni 2026
Certified Advisory Corp $12.498.283 0,87% 151.403 Saham 30 Juni 2026
CGN Advisors LLC $11.712.260 0,82% 141.881 Saham 30 Juni 2026
Bauman Advisory Group, LLC $11.533.423 0,80% 139.714 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $10.425.554 0,73% 126.294 Saham 30 Juni 2026
Base Wealth Management LLC $9.426.237 0,66% 114.188 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $9.384.286 0,65% 113.680 Saham 30 Juni 2026
Lakeshore Capital Group, Inc. $9.225.767 0,64% 111.760 Saham 30 Juni 2026
Milestones Private Investment Advisors LLC $8.193.830 0,57% 99.259 Saham 30 Juni 2026
Key Client Fiduciary Advisors, LLC $7.638.724 0,53% 92.535 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $7.541.603 0,53% 91.358 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $7.048.348 0,49% 85.383 Saham 30 Juni 2026
GW HENSSLER & ASSOCIATES LTD $6.367.279 0,44% 99.535 Saham 31 Maret 2026
FIRST TRUST ADVISORS LP $6.312.103 0,44% 76.464 Saham 30 Juni 2026
OPTIMA CAPITAL LLC $6.044.855 0,42% 73.227 Saham 30 Juni 2026
Kestra Advisory Services, LLC $5.881.115 0,41% 71.243 Saham 30 Juni 2026
UPTICK PARTNERS, LLC $5.750.031 0,40% 69.655 Saham 30 Juni 2026
Stratos Wealth Advisors, LLC $5.655.290 0,39% 68.507 Saham 30 Juni 2026
Marshall & Sterling Wealth Advisors Inc. $5.267.906 0,37% 63.815 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $5.026.327 0,35% 60.888 Saham 30 Juni 2026
Avior Wealth Management, LLC $5.015.549 0,35% 60.758 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $4.920.533 0,34% 59.606 Saham 30 Juni 2026
LEAVELL INVESTMENT MANAGEMENT, INC. $4.847.666 0,34% 58.724 Saham 30 Juni 2026
WJ Wealth Management, LLC $4.468.606 0,31% 54.133 Saham 30 Juni 2026
Strategic Financial Concepts, LLC $4.327.826 0,30% 51.118 Saham 30 Juni 2026
Golden State Wealth Management, LLC $3.220.267 0,22% 39.009 Saham 30 Juni 2026
WIN ADVISORS, INC $3.144.956 0,22% 38.098 Saham 30 Juni 2026
CALTON & ASSOCIATES, INC. $2.877.693 0,20% 34.860 Saham 30 Juni 2026
Keating Financial Advisory Services, Inc. $2.858.707 0,20% 34.630 Saham 30 Juni 2026
ROYAL BANK OF CANADA $2.801.000 0,20% 33.934 Saham 30 Juni 2026
Cedar Wealth Management, LLC $2.776.404 0,19% 33.633 Saham 30 Juni 2026
HB Wealth Management, LLC $2.693.046 0,19% 32.623 Saham 30 Juni 2026
Belpointe Asset Management LLC $2.648.121 0,18% 32.079 Saham 30 Juni 2026
Wealth Enhancement Trust Services, Inc. $2.525.700 0,18% 30.596 Saham 30 Juni 2026
Stonebridge Wealth Management, LLC $2.450.332 0,17% 29.683 Saham 30 Juni 2026
FIRST COMMUNITY TRUST NA $2.327.229 0,16% 36.380 Saham 31 Maret 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $1.980.209 0,14% 23.988 Saham 30 Juni 2026
Prospera Financial Services Inc $1.953.148 0,14% 23.661 Saham 30 Juni 2026
Geneos Wealth Management Inc. $1.884.867 0,13% 22.833 Saham 30 Juni 2026
LaSalle St. Investment Advisors, LLC $1.874.241 0,13% 22.704 Saham 30 Juni 2026
Dynamic Advisor Solutions LLC $1.867.457 0,13% 22.622 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $1.852.917 0,13% 22.446 Saham 30 Juni 2026
Nova Wealth Management, Inc. $1.801.197 0,13% 21.819 Saham 30 Juni 2026
Foundations Investment Advisors, LLC $1.700.466 0,12% 20.599 Saham 30 Juni 2026
XTX Topco Ltd $1.674.527 0,12% 20.285 Saham 30 Juni 2026
ADAPT WEALTH ADVISORS, LLC $1.637.132 0,11% 19.832 Saham 30 Juni 2026
RETIREMENT CAPITAL STRATEGIES $1.610.109 0,11% 19.505 Saham 30 Juni 2026
Bank of New York Mellon Corp $1.584.795 0,11% 19.198 Saham 30 Juni 2026
EWG Elevate Inc. $1.537.650 0,11% 23.426 Saham 30 Sep. 2025
CIBC Bancorp USA Inc. $1.485.487 0,10% 17.995 Saham 30 Juni 2026
Disciplined Investments, LLC $1.384.033 0,10% 16.766 Saham 30 Juni 2026
Spire Wealth Management $1.378.512 0,10% 16.699 Saham 30 Juni 2026
Rossby Financial, LCC $1.366.542 0,10% 16.554 Saham 30 Juni 2026
SMITH SHELLNUT WILSON LLC /ADV $1.336.402 0,09% 16.189 Saham 30 Juni 2026
CITADEL ADVISORS LLC $1.320.717 0,09% 15.999 Saham 30 Juni 2026
CIBC WORLD MARKET INC. $1.227.271 0,09% 14.867 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.194.664 0,08% 14.472 Saham 30 Juni 2026
NewEdge Advisors, LLC $1.136.055 0,08% 13.762 Saham 30 Juni 2026
Tower Research Capital LLC (TRC) $1.082.313 0,08% 13.111 Saham 30 Juni 2026
Breakwater Capital Group $969.167 0,07% 11.740 Saham 30 Juni 2026
Henderson Brothers Financial Partners, LLC $871.809 0,06% 10.561 Saham 30 Juni 2026
GG Group Ventures, LLC $759.769 0,05% 13.507 Saham 31 Des. 2024
GWN SECURITIES INC. $705.784 0,05% 8.550 Saham 30 Juni 2026
Saxony Capital Management, LLC $689.705 0,05% 8.355 Saham 30 Juni 2026
Verdence Capital Advisors LLC $682.426 0,05% 8.267 Saham 30 Juni 2026
Impact Capital Partners LLC $675.297 0,05% 8.180 Saham 30 Juni 2026
Advyzon Investment Management, LLC $674.885 0,05% 8.175 Saham 30 Juni 2026
PARSONS CAPITAL MANAGEMENT INC/RI $673.196 0,05% 8.155 Saham 30 Juni 2026
TCV Trust & Wealth Management, Inc. $639.597 0,04% 7.748 Saham 30 Juni 2026
FLAGSHIP WEALTH ADVISORS, LLC $619.125 0,04% 7.500 Saham 30 Juni 2026
JANE STREET GROUP, LLC $616.401 0,04% 7.467 Saham 30 Juni 2026
BROWN ADVISORY INC $591.718 0,04% 7.168 Saham 30 Juni 2026
MKT Advisors LLC $580.526 0,04% 7.243 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $563.736 0,04% 6.826 Saham 30 Juni 2026
Brookstone Capital Management $541.804 0,04% 6.563 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

Dana AUM
IVV iShares Trust $900.9B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $128.4B
IWF iShares Trust $128.2B
IJR iShares Trust $113.0B
ITOT iShares Trust $97.9B
SGOV iShares Trust $91.9B
IWD iShares Trust $83.9B

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