iShares MSCI USA Quality GARP ETF (GARP)
Arus bersih (30d): +$33.2M Diperkirakan dari pembuatan/penebusan saham beredar
GARP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +4,99% | ▲ +5,06% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +4,23% | ▲ +4,30% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 134 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| EMCOR GROUP | EME | 0,46 | ≈$14.0M | 18.722 | 29084Q100 | 0.0005053 | EQUITY | USD |
| CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0,45 | ≈$13.6M | 65.529 | 22788C105 | 0.001769 | EQUITY | USD |
| VISTRA | VST | 0,42 | ≈$12.8M | 87.655 | 92840M102 | 0.002366 | EQUITY | USD |
| MARVELL TECHNOLOGY | MRVL | 0,42 | ≈$12.7M | 56.360 | 573874104 | 0.001521 | EQUITY | USD |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0,41 | ≈$12.5M | 14.563 | IE00BKVD2N49 | 0.0003931 | EQUITY | USD |
| STEEL DYNAMICS INC | STLD | 0,39 | ≈$11.8M | 49.862 | 858119100 | 0.001346 | EQUITY | USD |
| TERADYNE | TER | 0,38 | ≈$11.4M | 30.999 | 880770102 | 0.0008367 | EQUITY | USD |
| MCKESSON CORP | MCK | 0,35 | ≈$10.7M | 12.169 | 58155Q103 | 0.0003284 | EQUITY | USD |
| FLUTTER ENTERTAINMENT PLC | FLUT | 0,33 | ≈$9.9M | 100.976 | IE00BWT6H894 | 0.002725 | EQUITY | USD |
| TARGA RESOURCES | TRGP | 0,31 | ≈$9.5M | 32.645 | 87612G101 | 0.0008811 | EQUITY | USD |
| LAS VEGAS SANDS | LVS | 0,29 | ≈$8.7M | 204.994 | 517834107 | 0.005533 | EQUITY | USD |
| WELLTOWER | WELL | 0,28 | ≈$8.6M | 36.698 | 95040Q104 | 0.0009905 | EQUITY | USD |
| GE VERNOVA | GEV | 0,24 | ≈$7.4M | 8.089 | 36828A101 | 0.0002183 | EQUITY | USD |
| COHERENT | COHR | 0,24 | ≈$7.2M | 24.536 | 19247G107 | 0.0006622 | EQUITY | USD |
| SNOWFLAKE | SNOW | 0,23 | ≈$7.1M | 21.730 | 833445109 | 0.0005865 | EQUITY | USD |
| BOOKING HOLDINGS | BKNG | 0,23 | ≈$7.0M | 40.286 | 09857L108 | 0.001087 | EQUITY | USD |
| NEWMONT | NEM | 0,23 | ≈$6.9M | 55.015 | 651639106 | 0.001485 | EQUITY | USD |
| CLOUDFLARE CLASS A | NET | 0,21 | ≈$6.4M | 20.704 | 18915M107 | 0.0005588 | EQUITY | USD |
| EVERPURE INC CLASS A | P | 0,19 | ≈$5.9M | 62.530 | 74624M102 | 0.001688 | EQUITY | USD |
| FABRINET | FN | 0,19 | ≈$5.7M | 14.189 | KYG3323L1005 | 0.000383 | EQUITY | USD |
| BURLINGTON STORES | BURL | 0,18 | ≈$5.4M | 22.911 | 122017106 | 0.0006184 | EQUITY | USD |
| HEICO CLASS A | HEI A | 0,17 | ≈$5.3M | 22.892 | 422806208 | 0.0006179 | EQUITY | USD |
| FLEX LTD | FLEX | 0,17 | ≈$5.2M | 48.367 | Y2573F102 | 0.001305 | EQUITY | USD |
| MICROCHIP TECHNOLOGY INC | MCHP | 0,17 | ≈$5.1M | 71.677 | 595017104 | 0.001935 | EQUITY | USD |
| SHARKNINJA | SN | 0,16 | ≈$5.0M | 30.908 | KYG8068L1086 | 0.0008342 | EQUITY | USD |
| JACOBS SOLUTIONS INC | J | 0,16 | ≈$5.0M | 35.537 | 46982L108 | 0.0009592 | EQUITY | USD |
| WORKDAY CLASS A | WDAY | 0,16 | ≈$4.9M | 26.536 | 98138H101 | 0.0007162 | EQUITY | USD |
| LUMENTUM HOLDINGS | LITE | 0,16 | ≈$4.8M | 5.141 | 55024U109 | 0.0001388 | EQUITY | USD |
| SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 0,15 | ≈$4.7M | 31.517 | 84615Q103 | 0.0008507 | EQUITY | USD |
| CONSTELLATION ENERGY CORP | CEG | 0,15 | ≈$4.6M | 16.266 | 21037T109 | 0.000439 | EQUITY | USD |
| DATADOG INC CLASS A | DDOG | 0,15 | ≈$4.6M | 20.756 | 23804L103 | 0.0005602 | EQUITY | USD |
| ROBINHOOD MARKETS CLASS A | HOOD | 0,15 | ≈$4.4M | 39.146 | 770700102 | 0.001057 | EQUITY | USD |
| TWILIO CLASS A | TWLO | 0,14 | ≈$4.4M | 19.054 | 90138F102 | 0.0005143 | EQUITY | USD |
| BLOCK CLASS A | XYZ | 0,14 | ≈$4.2M | 53.482 | 852234103 | 0.001444 | EQUITY | USD |
| CARPENTER TECHNOLOGY | CRS | 0,13 | ≈$3.9M | 8.766 | 144285103 | 0.0002366 | EQUITY | USD |
| ATLASSIAN CORP CLASS A | TEAM | 0,12 | ≈$3.8M | 21.103 | 049468101 | 0.0005696 | EQUITY | USD |
| OKTA CLASS A | OKTA | 0,12 | ≈$3.7M | 21.982 | 679295105 | 0.0005933 | EQUITY | USD |
| MARRIOTT INTERNATIONAL CLASS A | MAR | 0,12 | ≈$3.7M | 11.331 | 571903202 | 0.0003058 | EQUITY | USD |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0,12 | ≈$3.6M | 3.084 | 609839105 | 0.00008324 | EQUITY | USD |
| HILTON WORLDWIDE HOLDINGS | HLT | 0,12 | ≈$3.6M | 11.867 | 43300A203 | 0.0003203 | EQUITY | USD |
| ON SEMICONDUCTOR CORP | ON | 0,12 | ≈$3.6M | 51.489 | 682189105 | 0.00139 | EQUITY | USD |
| ALNYLAM PHARMACEUTICALS | ALNY | 0,11 | ≈$3.4M | 13.937 | 02043Q107 | 0.0003762 | EQUITY | USD |
| DEXCOM INC | DXCM | 0,11 | ≈$3.4M | 40.229 | 252131107 | 0.001086 | EQUITY | USD |
| CENTENE CORP | CNC | 0,11 | ≈$3.4M | 51.524 | 15135B101 | 0.001391 | EQUITY | USD |
| RESMED | RMD | 0,11 | ≈$3.3M | 15.036 | 761152107 | 0.0004058 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0,10 | ≈$3.2M | 3.204.084 | 066922477 | 0.08644 | CASH | USD |
| TECHNIPFMC PLC | FTI | 0,10 | ≈$3.1M | 41.608 | GB00BDSFG982 | 0.001123 | EQUITY | USD |
| ROCKET LAB CORP | RKLB | 0,10 | ≈$3.0M | 48.808 | 773121108 | 0.001317 | EQUITY | USD |
| CARNIVAL CORP LTD | CCL | 0,10 | ≈$3.0M | 132.258 | BMG2004J1036 | 0.00357 | EQUITY | USD |
| LPL FINANCIAL HOLDINGS | LPLA | 0,09 | ≈$2.9M | 8.349 | 50212V100 | 0.0002253 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Dipangkas | AAPL — APPLE | Unit/saham: 0.01323 → 0.01322 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ABNB — AIRBNB CLASS A | Unit/saham: 0.004111 → 0.004105 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ADBE — ADOBE INC | Unit/saham: 0.007091 → 0.007081 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ADSK — AUTODESK | Unit/saham: 0.003764 → 0.003759 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AFRM — AFFIRM HOLDINGS CLASS A | Unit/saham: 0.0007813 → 0.0007803 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ALAB — ASTERA LABS | Unit/saham: 0.0002431 → 0.0002428 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ALNY — ALNYLAM PHARMACEUTICALS | Unit/saham: 0.0003767 → 0.0003762 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AMAT — APPLIED MATERIAL INC | Unit/saham: 0.004249 → 0.004243 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AMD — ADVANCED MICRO DEVICES | Unit/saham: 0.002909 → 0.002905 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AMZN — AMAZON.COM INC | Unit/saham: 0.006802 → 0.006793 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ANET — ARISTA NETWORKS | Unit/saham: 0.005728 → 0.00572 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | APH — AMPHENOL CORP CLASS A | Unit/saham: 0.01317 → 0.01315 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | APP — APPLOVIN CLASS A | Unit/saham: 0.002256 → 0.002252 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ATI — ATI | Unit/saham: 0.0002153 → 0.000215 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AVGO — BROADCOM INC | Unit/saham: 0.004031 → 0.004026 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AXON — AXON ENTERPRISE | Unit/saham: 0.00006187 → 0.00006178 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BE — BLOOM ENERGY CLASS A | Unit/saham: 0.0002201 → 0.0002198 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BKNG — BOOKING HOLDINGS | Unit/saham: 0.001089 → 0.001087 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BURL — BURLINGTON STORES | Unit/saham: 0.0006192 → 0.0006184 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CAT — CATERPILLAR INC | Unit/saham: 0.003746 → 0.003741 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CCL — CARNIVAL CORP LTD | Unit/saham: 0.003575 → 0.00357 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CDE — COEUR MINING | Unit/saham: 0.02027 → 0.02025 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CDNS — CADENCE DESIGN SYSTEMS | Unit/saham: 0.001476 → 0.001474 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CEG — CONSTELLATION ENERGY CORP | Unit/saham: 0.0004396 → 0.000439 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CMG — CHIPOTLE MEXICAN GRILL | Unit/saham: 0.01262 → 0.0126 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CNC — CENTENE CORP | Unit/saham: 0.001393 → 0.001391 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | COHR — COHERENT | Unit/saham: 0.0006631 → 0.0006622 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CPAY — CORPAY | Unit/saham: 0.0001757 → 0.0001755 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CRCL — CIRCLE INTERNET GROUP INC CLASS A | Unit/saham: 0.0002957 → 0.0002953 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD | Unit/saham: 0.0002977 → 0.0002973 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CRS — CARPENTER TECHNOLOGY | Unit/saham: 0.0002369 → 0.0002366 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CRWD — CROWDSTRIKE HOLDINGS CLASS A | Unit/saham: 0.001771 → 0.001769 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CVNA — CARVANA CLASS A | Unit/saham: 0.006343 → 0.006335 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | DAL — DELTA AIR LINES | Unit/saham: 0.0008023 → 0.0008012 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | DASH — DOORDASH CLASS A | Unit/saham: 0.003641 → 0.003636 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | DDOG — DATADOG INC CLASS A | Unit/saham: 0.000561 → 0.0005602 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | DELL — DELL TECHNOLOGIES INC CLASS C | Unit/saham: 0.001073 → 0.001071 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | DXCM — DEXCOM INC | Unit/saham: 0.001087 → 0.001086 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | EME — EMCOR GROUP | Unit/saham: 0.000506 → 0.0005053 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | EXPE — EXPEDIA GROUP | Unit/saham: 0.002252 → 0.002249 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | FCX — FREEPORT MCMORAN INC | Unit/saham: 0.00606 → 0.006052 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | FICO — FAIR ISAAC | Unit/saham: 0.00004011 → 0.00004005 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | FIX — COMFORT SYSTEMS USA | Unit/saham: 0.0004009 → 0.0004004 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | FLEX — FLEX LTD | Unit/saham: 0.001307 → 0.001305 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | FLUT — FLUTTER ENTERTAINMENT PLC | Unit/saham: 0.002729 → 0.002725 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | FN — FABRINET | Unit/saham: 0.0003835 → 0.000383 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | FSLR — FIRST SOLAR | Unit/saham: 0.0003662 → 0.0003656 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | FTAI — FTAI AVIATION | Unit/saham: 0.00008163 → 0.00008151 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | FTI — TECHNIPFMC PLC | Unit/saham: 0.001125 → 0.001123 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | FTNT — FORTINET | Unit/saham: 0.007777 → 0.007766 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | GE — GE AEROSPACE | Unit/saham: 0.002532 → 0.002528 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | GEV — GE VERNOVA | Unit/saham: 0.0002186 → 0.0002183 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | GOOG — ALPHABET CLASS C | Unit/saham: 0.005428 → 0.00542 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | GOOGL — ALPHABET CLASS A | Unit/saham: 0.005677 → 0.00567 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | HEI — HEICO | Unit/saham: 0.0001732 → 0.000173 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | HEI A — HEICO CLASS A | Unit/saham: 0.0006187 → 0.0006179 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | HLT — HILTON WORLDWIDE HOLDINGS | Unit/saham: 0.0003207 → 0.0003203 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | HOOD — ROBINHOOD MARKETS CLASS A | Unit/saham: 0.001058 → 0.001057 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | HWBU6 — MICRO E-MINI NASDAQ 100 SEP 26 | Unit/saham: 0.000001764 → 0.000001754 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | HWM — HOWMET AEROSPACE | Unit/saham: 0.002278 → 0.002275 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | IDXX — IDEXX LABORATORIES | Unit/saham: 0.000776 → 0.000775 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | INCY — INCYTE CORP | Unit/saham: 0.0004746 → 0.000474 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | INTC — INTEL CORPORATION | Unit/saham: 0.01569 → 0.01567 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | IOT — SAMSARA CLASS A | Unit/saham: 0.000636 → 0.0006351 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | IREN — IREN | Unit/saham: 0.0006181 → 0.0006172 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | J — JACOBS SOLUTIONS INC | Unit/saham: 0.0009605 → 0.0009592 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | JBL — JABIL | Unit/saham: 0.001869 → 0.001867 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | KLAC — KLA | Unit/saham: 0.01631 → 0.01629 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | LITE — LUMENTUM HOLDINGS | Unit/saham: 0.0001389 → 0.0001388 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | LLY — ELI LILLY | Unit/saham: 0.001125 → 0.001123 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | LPLA — LPL FINANCIAL HOLDINGS | Unit/saham: 0.0002257 → 0.0002253 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | LRCX — LAM RESEARCH | Unit/saham: 0.01115 → 0.01114 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | LVS — LAS VEGAS SANDS | Unit/saham: 0.00554 → 0.005533 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | LYV — LIVE NATION ENTERTAINMENT | Unit/saham: 0.0002195 → 0.0002192 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | MA — MASTERCARD CLASS A | Unit/saham: 0.00114 → 0.001138 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | MAR — MARRIOTT INTERNATIONAL CLASS A | Unit/saham: 0.0003063 → 0.0003058 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | MCHP — MICROCHIP TECHNOLOGY INC | Unit/saham: 0.001937 → 0.001935 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | MCK — MCKESSON CORP | Unit/saham: 0.0003289 → 0.0003284 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | MDB — MONGODB CLASS A | Unit/saham: 0.0001391 → 0.0001389 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | MELI — MERCADOLIBRE | Unit/saham: 0.0008977 → 0.0008965 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | META — META PLATFORMS CLASS A | Unit/saham: 0.006172 → 0.006163 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | MPWR — MONOLITHIC POWER SYSTEMS INC | Unit/saham: 0.00008336 → 0.00008324 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | MRVL — MARVELL TECHNOLOGY | Unit/saham: 0.001523 → 0.001521 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | MSFT — MICROSOFT | Unit/saham: 0.008658 → 0.008646 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | MTZ — MASTEC INC | Unit/saham: 0.0001004 → 0.0001003 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | MU — MICRON TECHNOLOGY | Unit/saham: 0.004029 → 0.004024 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | NBIX — NEUROCRINE BIOSCIENCES | Unit/saham: 0.0002668 → 0.0002664 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | NEM — NEWMONT | Unit/saham: 0.001487 → 0.001485 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | NET — CLOUDFLARE CLASS A | Unit/saham: 0.0005596 → 0.0005588 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | NFLX — NETFLIX | Unit/saham: 0.005851 → 0.005843 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | NOW — SERVICENOW | Unit/saham: 0.003678 → 0.003673 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | NTRA — NATERA | Unit/saham: 0.0001899 → 0.0001896 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | NVDA — NVIDIA | Unit/saham: 0.01927 → 0.01925 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | OKTA — OKTA CLASS A | Unit/saham: 0.0005941 → 0.0005933 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ON — ON SEMICONDUCTOR CORP | Unit/saham: 0.001392 → 0.00139 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ORCL — ORACLE | Unit/saham: 0.006166 → 0.006158 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | P — EVERPURE INC CLASS A | Unit/saham: 0.00169 → 0.001688 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | PANW — PALO ALTO NETWORKS | Unit/saham: 0.001454 → 0.001452 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | PLTR — PALANTIR TECHNOLOGIES CLASS A | Unit/saham: 0.01167 → 0.01166 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | PWR — QUANTA SERVICES INC | Unit/saham: 0.0007322 → 0.0007312 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | RCL — ROYAL CARIBBEAN GROUP | Unit/saham: 0.005012 → 0.005005 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | RDDT — REDDIT CLASS A | Unit/saham: 0.0001636 → 0.0001633 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | RKLB — ROCKET LAB CORP | Unit/saham: 0.001319 → 0.001317 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | RKT — ROCKET COMPANIES INC CLASS A | Unit/saham: 0.002534 → 0.002531 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | RMD — RESMED | Unit/saham: 0.0004064 → 0.0004058 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.00825 → 0.008205 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | SMCI — SUPER MICRO COMPUTER INC | Unit/saham: 0.002008 → 0.002005 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | SN — SHARKNINJA | Unit/saham: 0.0008353 → 0.0008342 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | SNOW — SNOWFLAKE | Unit/saham: 0.0005873 → 0.0005865 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | SOFI — SOFI TECHNOLOGIES | Unit/saham: 0.003584 → 0.003579 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | SPCX — SPACE EXPLORATION TECHNOLOGIES COR | Unit/saham: 0.0008519 → 0.0008507 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | STLD — STEEL DYNAMICS INC | Unit/saham: 0.001348 → 0.001346 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | STX — SEAGATE TECHNOLOGY HOLDINGS PLC | Unit/saham: 0.0003936 → 0.0003931 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | TDG — TRANSDIGM GROUP | Unit/saham: 0.00004513 → 0.00004505 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | TEAM — ATLASSIAN CORP CLASS A | Unit/saham: 0.0005704 → 0.0005696 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | TER — TERADYNE | Unit/saham: 0.0008378 → 0.0008367 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | TOST — TOAST CLASS A | Unit/saham: 0.0006847 → 0.0006838 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | TPR — TAPESTRY | Unit/saham: 0.003975 → 0.00397 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | TRGP — TARGA RESOURCES | Unit/saham: 0.0008823 → 0.0008811 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | TWLO — TWILIO CLASS A | Unit/saham: 0.000515 → 0.0005143 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | UAL — UNITED AIRLINES HOLDINGS | Unit/saham: 0.0001314 → 0.0001313 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | UBER — UBER TECHNOLOGIES | Unit/saham: 0.008692 → 0.008681 (-0,1%) |
| 10 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.01797 → 0.02121 (18,0%) |
| 10 Sep. 2026 | Dipangkas | UTHR — UNITED THERAPEUTICS | Unit/saham: 0.0001066 → 0.0001064 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | V — VISA CLASS A | Unit/saham: 0.01036 → 0.01035 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | VRT — VERTIV HOLDINGS CLASS A | Unit/saham: 0.001781 → 0.001779 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | VST — VISTRA | Unit/saham: 0.002369 → 0.002366 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | WDAY — WORKDAY CLASS A | Unit/saham: 0.0007172 → 0.0007162 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | WDC — WESTERN DIGITAL CORP | Unit/saham: 0.003689 → 0.003684 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | WELL — WELLTOWER | Unit/saham: 0.0009919 → 0.0009905 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | XPO — XPO | Unit/saham: 0.0001859 → 0.0001857 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | XYZ — BLOCK CLASS A | Unit/saham: 0.001445 → 0.001444 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ZS — ZSCALER | Unit/saham: 0.0001863 → 0.000186 (-0,1%) |
| 9 Sep. 2026 | Meningkat | AAPL — APPLE | Unit/saham: 0.01316 → 0.01323 (0,5%) |
| 9 Sep. 2026 | Meningkat | ABNB — AIRBNB CLASS A | Unit/saham: 0.004089 → 0.004111 (0,5%) |
| 9 Sep. 2026 | Meningkat | ADBE — ADOBE INC | Unit/saham: 0.007053 → 0.007091 (0,5%) |
| 9 Sep. 2026 | Meningkat | ADSK — AUTODESK | Unit/saham: 0.003744 → 0.003764 (0,5%) |
| 9 Sep. 2026 | Meningkat | AFRM — AFFIRM HOLDINGS CLASS A | Unit/saham: 0.0007771 → 0.0007813 (0,5%) |
| 9 Sep. 2026 | Meningkat | ALAB — ASTERA LABS | Unit/saham: 0.0002418 → 0.0002431 (0,5%) |
| 9 Sep. 2026 | Meningkat | ALNY — ALNYLAM PHARMACEUTICALS | Unit/saham: 0.0003746 → 0.0003767 (0,6%) |
| 9 Sep. 2026 | Meningkat | AMAT — APPLIED MATERIAL INC | Unit/saham: 0.004226 → 0.004249 (0,5%) |
| 9 Sep. 2026 | Meningkat | AMD — ADVANCED MICRO DEVICES | Unit/saham: 0.002893 → 0.002909 (0,5%) |
| 9 Sep. 2026 | Meningkat | AMZN — AMAZON.COM INC | Unit/saham: 0.006765 → 0.006802 (0,5%) |
| 9 Sep. 2026 | Meningkat | ANET — ARISTA NETWORKS | Unit/saham: 0.005697 → 0.005728 (0,5%) |
| 9 Sep. 2026 | Meningkat | APH — AMPHENOL CORP CLASS A | Unit/saham: 0.0131 → 0.01317 (0,5%) |
| 9 Sep. 2026 | Meningkat | APP — APPLOVIN CLASS A | Unit/saham: 0.002243 → 0.002256 (0,5%) |
| 9 Sep. 2026 | Meningkat | ATI — ATI | Unit/saham: 0.0002141 → 0.0002153 (0,6%) |
| 9 Sep. 2026 | Meningkat | AVGO — BROADCOM INC | Unit/saham: 0.00401 → 0.004031 (0,5%) |
| 9 Sep. 2026 | Meningkat | AXON — AXON ENTERPRISE | Unit/saham: 0.00006155 → 0.00006187 (0,5%) |
| 9 Sep. 2026 | Meningkat | BE — BLOOM ENERGY CLASS A | Unit/saham: 0.0002189 → 0.0002201 (0,5%) |
| 9 Sep. 2026 | Meningkat | BKNG — BOOKING HOLDINGS | Unit/saham: 0.001083 → 0.001089 (0,5%) |
| 9 Sep. 2026 | Meningkat | BURL — BURLINGTON STORES | Unit/saham: 0.0006158 → 0.0006192 (0,5%) |
| 9 Sep. 2026 | Meningkat | CAT — CATERPILLAR INC | Unit/saham: 0.003726 → 0.003746 (0,5%) |
| 9 Sep. 2026 | Meningkat | CCL — CARNIVAL CORP LTD | Unit/saham: 0.003555 → 0.003575 (0,5%) |
| 9 Sep. 2026 | Meningkat | CDE — COEUR MINING | Unit/saham: 0.02016 → 0.02027 (0,5%) |
| 9 Sep. 2026 | Meningkat | CDNS — CADENCE DESIGN SYSTEMS | Unit/saham: 0.001468 → 0.001476 (0,5%) |
| 9 Sep. 2026 | Meningkat | CEG — CONSTELLATION ENERGY CORP | Unit/saham: 0.0004372 → 0.0004396 (0,5%) |
| 9 Sep. 2026 | Meningkat | CMG — CHIPOTLE MEXICAN GRILL | Unit/saham: 0.01255 → 0.01262 (0,5%) |
| 9 Sep. 2026 | Meningkat | CNC — CENTENE CORP | Unit/saham: 0.001385 → 0.001393 (0,5%) |
| 9 Sep. 2026 | Meningkat | COHR — COHERENT | Unit/saham: 0.0006596 → 0.0006631 (0,5%) |
| 9 Sep. 2026 | Meningkat | CPAY — CORPAY | Unit/saham: 0.0001747 → 0.0001757 (0,6%) |
| 9 Sep. 2026 | Meningkat | CRCL — CIRCLE INTERNET GROUP INC CLASS A | Unit/saham: 0.000294 → 0.0002957 (0,6%) |
| 9 Sep. 2026 | Meningkat | CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD | Unit/saham: 0.0002961 → 0.0002977 (0,5%) |
| 9 Sep. 2026 | Meningkat | CRS — CARPENTER TECHNOLOGY | Unit/saham: 0.0002356 → 0.0002369 (0,6%) |
| 9 Sep. 2026 | Meningkat | CRWD — CROWDSTRIKE HOLDINGS CLASS A | Unit/saham: 0.001762 → 0.001771 (0,5%) |
| 9 Sep. 2026 | Meningkat | CVNA — CARVANA CLASS A | Unit/saham: 0.006309 → 0.006343 (0,5%) |
| 9 Sep. 2026 | Meningkat | DAL — DELTA AIR LINES | Unit/saham: 0.000798 → 0.0008023 (0,5%) |
| 9 Sep. 2026 | Meningkat | DASH — DOORDASH CLASS A | Unit/saham: 0.003622 → 0.003641 (0,5%) |
| 9 Sep. 2026 | Meningkat | DDOG — DATADOG INC CLASS A | Unit/saham: 0.0005579 → 0.000561 (0,5%) |
| 9 Sep. 2026 | Meningkat | DELL — DELL TECHNOLOGIES INC CLASS C | Unit/saham: 0.001067 → 0.001073 (0,5%) |
| 9 Sep. 2026 | Meningkat | DXCM — DEXCOM INC | Unit/saham: 0.001081 → 0.001087 (0,5%) |
| 9 Sep. 2026 | Meningkat | EME — EMCOR GROUP | Unit/saham: 0.0005033 → 0.000506 (0,5%) |
| 9 Sep. 2026 | Meningkat | EXPE — EXPEDIA GROUP | Unit/saham: 0.00224 → 0.002252 (0,5%) |
| 9 Sep. 2026 | Meningkat | FCX — FREEPORT MCMORAN INC | Unit/saham: 0.006028 → 0.00606 (0,5%) |
| 9 Sep. 2026 | Meningkat | FICO — FAIR ISAAC | Unit/saham: 0.00003989 → 0.00004011 (0,5%) |
| 9 Sep. 2026 | Meningkat | FIX — COMFORT SYSTEMS USA | Unit/saham: 0.0003987 → 0.0004009 (0,5%) |
| 9 Sep. 2026 | Meningkat | FLEX — FLEX LTD | Unit/saham: 0.0013 → 0.001307 (0,5%) |
| 9 Sep. 2026 | Meningkat | FLUT — FLUTTER ENTERTAINMENT PLC | Unit/saham: 0.002714 → 0.002729 (0,5%) |
| 9 Sep. 2026 | Meningkat | FN — FABRINET | Unit/saham: 0.0003814 → 0.0003835 (0,5%) |
| 9 Sep. 2026 | Meningkat | FSLR — FIRST SOLAR | Unit/saham: 0.0003642 → 0.0003662 (0,5%) |
| 9 Sep. 2026 | Meningkat | FTAI — FTAI AVIATION | Unit/saham: 0.00008119 → 0.00008163 (0,5%) |
| 9 Sep. 2026 | Meningkat | FTI — TECHNIPFMC PLC | Unit/saham: 0.001118 → 0.001125 (0,5%) |
| 9 Sep. 2026 | Meningkat | FTNT — FORTINET | Unit/saham: 0.007735 → 0.007777 (0,5%) |
| 9 Sep. 2026 | Meningkat | GE — GE AEROSPACE | Unit/saham: 0.002518 → 0.002532 (0,5%) |
| 9 Sep. 2026 | Meningkat | GEV — GE VERNOVA | Unit/saham: 0.0002174 → 0.0002186 (0,5%) |
| 9 Sep. 2026 | Meningkat | GOOG — ALPHABET CLASS C | Unit/saham: 0.005399 → 0.005428 (0,5%) |
| 9 Sep. 2026 | Meningkat | GOOGL — ALPHABET CLASS A | Unit/saham: 0.005647 → 0.005677 (0,5%) |
| 9 Sep. 2026 | Meningkat | HEI — HEICO | Unit/saham: 0.0001723 → 0.0001732 (0,6%) |
| 9 Sep. 2026 | Meningkat | HEI A — HEICO CLASS A | Unit/saham: 0.0006153 → 0.0006187 (0,5%) |
| 9 Sep. 2026 | Meningkat | HLT — HILTON WORLDWIDE HOLDINGS | Unit/saham: 0.000319 → 0.0003207 (0,5%) |
| 9 Sep. 2026 | Meningkat | HOOD — ROBINHOOD MARKETS CLASS A | Unit/saham: 0.001052 → 0.001058 (0,5%) |
| 9 Sep. 2026 | Meningkat | HWM — HOWMET AEROSPACE | Unit/saham: 0.002266 → 0.002278 (0,5%) |
| 9 Sep. 2026 | Meningkat | IDXX — IDEXX LABORATORIES | Unit/saham: 0.0007718 → 0.000776 (0,5%) |
| 9 Sep. 2026 | Meningkat | INCY — INCYTE CORP | Unit/saham: 0.000472 → 0.0004746 (0,6%) |
| 9 Sep. 2026 | Meningkat | INTC — INTEL CORPORATION | Unit/saham: 0.01561 → 0.01569 (0,5%) |
| 9 Sep. 2026 | Meningkat | IOT — SAMSARA CLASS A | Unit/saham: 0.0006325 → 0.000636 (0,5%) |
| 9 Sep. 2026 | Meningkat | IREN — IREN | Unit/saham: 0.0006147 → 0.0006181 (0,5%) |
| 9 Sep. 2026 | Meningkat | J — JACOBS SOLUTIONS INC | Unit/saham: 0.0009553 → 0.0009605 (0,5%) |
| 9 Sep. 2026 | Meningkat | JBL — JABIL | Unit/saham: 0.001859 → 0.001869 (0,5%) |
| 9 Sep. 2026 | Meningkat | KLAC — KLA | Unit/saham: 0.01622 → 0.01631 (0,5%) |
Menampilkan 200 terbaru dari 2696 perubahan
Dividen 28 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Sep. 2026 | $0,0490 |
| 15 Juni 2026 | $0,0530 |
| 17 Maret 2026 | $0,0400 |
| 16 Des. 2025 | $0,0640 |
| 16 Sep. 2025 | $0,0590 |
| 16 Juni 2025 | $0,0410 |
| 18 Maret 2025 | $0,0500 |
| 30 Des. 2024 | $0,0030 |
| 17 Des. 2024 | $0,0720 |
| 25 Sep. 2024 | $0,0720 |
| 11 Juni 2024 | $0,0360 |
| 21 Maret 2024 | $0,0340 |
| 20 Des. 2023 | $0,0630 |
| 26 Sep. 2023 | $0,0560 |
| 7 Juni 2023 | $0,1360 |
| 23 Maret 2023 | $0,0540 |
| 13 Des. 2022 | $0,1970 |
| 26 Sep. 2022 | $0,1060 |
| 9 Juni 2022 | $0,1720 |
| 24 Maret 2022 | $0,0620 |
| 13 Des. 2021 | $0,0540 |
| 24 Sep. 2021 | $0,1070 |
| 10 Juni 2021 | $0,0360 |
| 25 Maret 2021 | $0,0730 |
| 14 Des. 2020 | $0,0520 |
| 23 Sep. 2020 | $0,0660 |
| 15 Juni 2020 | $0,0580 |
| 25 Maret 2020 | $0,0610 |
Pemilik institusional (13F) 174 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 | 19,35% | 3.891.813 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $151.386.251 | 9,12% | 1.833.873 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $104.943.863 | 6,32% | 1.271.276 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $92.591.772 | 5,58% | 1.121.645 | Saham | 30 Juni 2026 |
| Resonant Capital Advisors, LLC | $65.361.404 | 3,94% | 791.780 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $55.718.134 | 3,36% | 674.962 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $45.010.560 | 2,71% | 545.252 | Saham | 30 Juni 2026 |
| LANDAAS & CO /WI /ADV | $41.889.760 | 2,52% | 507.447 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $37.855.881 | 2,28% | 458.581 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $36.827.886 | 2,22% | 446.128 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $36.384.336 | 2,19% | 446.543 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $34.195.589 | 2,06% | 414.235 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $33.268.870 | 2,00% | 403.015 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $32.870.886 | 1,98% | 398.187 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $30.916.956 | 1,86% | 374.524 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $28.223.626 | 1,70% | 341.897 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $26.866.201 | 1,62% | 325.453 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $26.608.896 | 1,60% | 322.337 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $24.756.180 | 1,49% | 311.203 | Saham | 30 Juni 2026 |
| PARK NATIONAL CORP /OH/ | $23.804.497 | 1,43% | 288.365 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $22.165.109 | 1,34% | 268.505 | Saham | 30 Juni 2026 |
| Planned Solutions, Inc. | $20.062.732 | 1,21% | 243.037 | Saham | 30 Juni 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $17.544.764 | 1,06% | 212.535 | Saham | 30 Juni 2026 |
| SAXON INTERESTS, INC. | $16.061.621 | 0,97% | 194.568 | Saham | 30 Juni 2026 |
| D'Orazio & Associates, Inc. | $15.484.339 | 0,93% | 187.575 | Saham | 30 Juni 2026 |
| Carr Financial Group Corp | $15.270.587 | 0,92% | 184.986 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $13.543.453 | 0,82% | 164.064 | Saham | 30 Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $13.258.294 | 0,80% | 160.609 | Saham | 30 Juni 2026 |
| Embree Financial Group | $13.055.405 | 0,79% | 158.151 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $12.498.283 | 0,75% | 151.403 | Saham | 30 Juni 2026 |
| CGN Advisors LLC | $11.712.260 | 0,71% | 141.881 | Saham | 30 Juni 2026 |
| Bauman Advisory Group, LLC | $11.533.423 | 0,69% | 139.714 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $10.425.554 | 0,63% | 126.294 | Saham | 30 Juni 2026 |
| Base Wealth Management LLC | $9.426.237 | 0,57% | 114.188 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $9.384.286 | 0,57% | 113.680 | Saham | 30 Juni 2026 |
| Lakeshore Capital Group, Inc. | $9.225.767 | 0,56% | 111.760 | Saham | 30 Juni 2026 |
| Milestones Private Investment Advisors LLC | $8.193.830 | 0,49% | 99.259 | Saham | 30 Juni 2026 |
| Key Client Fiduciary Advisors, LLC | $7.638.724 | 0,46% | 92.535 | Saham | 30 Juni 2026 |
| GW HENSSLER & ASSOCIATES LTD | $6.367.279 | 0,38% | 99.535 | Saham | 31 Maret 2026 |
| FIRST TRUST ADVISORS LP | $6.312.103 | 0,38% | 76.464 | Saham | 30 Juni 2026 |
| OPTIMA CAPITAL LLC | $6.044.855 | 0,36% | 73.227 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $5.881.115 | 0,35% | 71.243 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $5.750.031 | 0,35% | 69.655 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $5.655.290 | 0,34% | 68.507 | Saham | 30 Juni 2026 |
| Marshall & Sterling Wealth Advisors Inc. | $5.267.906 | 0,32% | 63.815 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $5.172.802 | 0,31% | 62.663 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $5.026.327 | 0,30% | 60.888 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $5.015.549 | 0,30% | 60.758 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $4.920.533 | 0,30% | 59.606 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $4.847.666 | 0,29% | 58.724 | Saham | 30 Juni 2026 |
| WJ Wealth Management, LLC | $4.468.606 | 0,27% | 54.133 | Saham | 30 Juni 2026 |
| Strategic Financial Concepts, LLC | $4.327.826 | 0,26% | 51.118 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $3.220.267 | 0,19% | 39.009 | Saham | 30 Juni 2026 |
| WIN ADVISORS, INC | $3.144.956 | 0,19% | 38.098 | Saham | 30 Juni 2026 |
| CALTON & ASSOCIATES, INC. | $2.877.693 | 0,17% | 34.860 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $2.858.707 | 0,17% | 34.630 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.801.000 | 0,17% | 33.934 | Saham | 30 Juni 2026 |
| Cedar Wealth Management, LLC | $2.776.404 | 0,17% | 33.633 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $2.693.046 | 0,16% | 32.623 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $2.648.121 | 0,16% | 32.079 | Saham | 30 Juni 2026 |
| Wealth Enhancement Trust Services, Inc. | $2.525.700 | 0,15% | 30.596 | Saham | 30 Juni 2026 |
| Stonebridge Wealth Management, LLC | $2.450.332 | 0,15% | 29.683 | Saham | 30 Juni 2026 |
| FIRST COMMUNITY TRUST NA | $2.327.229 | 0,14% | 36.380 | Saham | 31 Maret 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $2.318.708 | 0,14% | 28.085 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.268.970 | 0,14% | 27.486 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.980.209 | 0,12% | 23.988 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.953.148 | 0,12% | 23.661 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.884.867 | 0,11% | 22.833 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $1.874.241 | 0,11% | 22.704 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $1.867.457 | 0,11% | 22.622 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.852.917 | 0,11% | 22.446 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $1.801.197 | 0,11% | 21.819 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.768.171 | 0,11% | 21.714 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $1.728.436 | 0,10% | 20.938 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $1.700.466 | 0,10% | 20.599 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $1.674.527 | 0,10% | 20.285 | Saham | 30 Juni 2026 |
| ADAPT WEALTH ADVISORS, LLC | $1.637.132 | 0,10% | 19.832 | Saham | 30 Juni 2026 |
| RETIREMENT CAPITAL STRATEGIES | $1.610.109 | 0,10% | 19.505 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $1.584.924 | 0,10% | 19.200 | Saham | 30 Juni 2026 |
| EWG Elevate Inc. | $1.537.650 | 0,09% | 23.426 | Saham | 30 Sep. 2025 |
| CIBC Bancorp USA Inc. | $1.485.487 | 0,09% | 17.995 | Saham | 30 Juni 2026 |
| Disciplined Investments, LLC | $1.384.033 | 0,08% | 16.766 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $1.378.512 | 0,08% | 16.699 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $1.366.542 | 0,08% | 16.554 | Saham | 30 Juni 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | $1.336.402 | 0,08% | 16.189 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.320.717 | 0,08% | 15.999 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $1.227.271 | 0,07% | 14.867 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.136.055 | 0,07% | 13.762 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.082.313 | 0,07% | 13.111 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $969.167 | 0,06% | 11.740 | Saham | 30 Juni 2026 |
| Henderson Brothers Financial Partners, LLC | $871.809 | 0,05% | 10.561 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $705.784 | 0,04% | 8.550 | Saham | 30 Juni 2026 |
| Saxony Capital Management, LLC | $689.705 | 0,04% | 8.355 | Saham | 30 Juni 2026 |
| Verdence Capital Advisors LLC | $682.426 | 0,04% | 8.267 | Saham | 30 Juni 2026 |
| TCV Trust & Wealth Management, Inc. | $678.890 | 0,04% | 8.224 | Saham | 30 Juni 2026 |
| Impact Capital Partners LLC | $675.297 | 0,04% | 8.180 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $674.885 | 0,04% | 8.175 | Saham | 30 Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $673.196 | 0,04% | 8.155 | 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 |