iShares Trust (QNXT)
Perusahaan Manajemen · XNAS · Seri S000088432 · Lihat di SEC EDGAR ↗
$27,51
Per 10 Maret 2026
▼ -0,17 (-0,62%)
Perubahan 1 hari
$20,51 – $28,65
Rentang 52 minggu
23 Okt. 2024
Awal
Arus bersih (30d): -$635K Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $29.2M
- Kepemilikan
- 74
- Per tanggal
- 14 Agu 2026
- Rasio biaya
- 0.2% (Rendah)
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- 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.
QNXT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,57% | — |
| 3M | ▼ -2,37% | — |
| 6M | ▲ +5,20% | — |
| YTD | ▼ -0,24% | — |
| 1Y | ▲ +16,19% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 24 Okt. 2024 | ▲ +10,83% | — |
- Volatilitas 1T
- 20,95%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,82
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$18K
- Kuartal berakhir Mar 2026
- +$18K
- 12 bulan terakhir
- +$378K
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 74 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| ADOBE INC | ADBE | — | — | — | 00724F101 | 0.002349 | EQUITY | USD |
| AIRBNB CLASS A | ABNB | — | — | — | 009066101 | 0.002429 | EQUITY | USD |
| ALNYLAM PHARMACEUTICALS | ALNY | — | — | — | 02043Q107 | 0.0007767 | EQUITY | USD |
| AMERICAN ELECTRIC POWER INC | AEP | — | — | — | 025537101 | 0.003162 | EQUITY | USD |
| AMGEN INC | AMGN | — | — | — | 031162100 | 0.003137 | EQUITY | USD |
| ARM HOLDINGS AMERICAN DEPOSITARY S | ARM | — | — | — | 042068205 | 0.002464 | EQUITY | USD |
| ASML HOLDING ADR REPRESENTING | ASML | — | — | — | USN070592100 | 0.0005322 | EQUITY | USD |
| ASTERA LABS | ALAB | — | — | — | 04626A103 | 0.0009956 | EQUITY | USD |
| AUTODESK | ADSK | — | — | — | 052769106 | 0.001227 | EQUITY | USD |
| AUTOMATIC DATA PROCESSING INC | ADP | — | — | — | 053015103 | 0.002322 | EQUITY | USD |
| AXON ENTERPRISE | AXON | — | — | — | 05464C101 | 0.0004689 | EQUITY | USD |
| BAKER HUGHES CLASS A | BKR | — | — | — | 05722G100 | 0.005766 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | — | — | — | 066922477 | 0.03164 | CASH | USD |
| BOOKING HOLDINGS | BKNG | — | — | — | 09857L108 | 0.004503 | EQUITY | USD |
| CADENCE DESIGN SYSTEMS | CDNS | — | — | — | 127387108 | 0.001602 | EQUITY | USD |
| CASH COLLATERAL BPSFT USD | BPSFT | — | — | — | X960d9d15f81 | 0.004444 | COLLATERAL | USD |
| CINTAS | CTAS | — | — | — | 172908105 | 0.002326 | EQUITY | USD |
| COCA COLA EUROPACIFIC PARTNERS PLC | CCEP | — | — | — | GB00BDCPN049 | 0.002592 | EQUITY | USD |
| COMCAST CLASS A | CMCSA | — | — | — | 20030N101 | 0.02071 | EQUITY | USD |
| CONSTELLATION ENERGY CORP | CEG | — | — | — | 21037T109 | 0.002099 | EQUITY | USD |
| COPART INC | CPRT | — | — | — | 217204106 | 0.00538 | EQUITY | USD |
| COREWEAVE CLASS A | CRWV | — | — | — | 21873S108 | 0.002601 | EQUITY | USD |
| CSX | CSX | — | — | — | 126408103 | 0.0108 | EQUITY | USD |
| DATADOG INC CLASS A | DDOG | — | — | — | 23804L103 | 0.001923 | EQUITY | USD |
| DEXCOM INC | DXCM | — | — | — | 252131107 | 0.002238 | EQUITY | USD |
| DIAMONDBACK ENERGY | FANG | — | — | — | 25278X109 | 0.001636 | EQUITY | USD |
| DOORDASH CLASS A | DASH | — | — | — | 25809K105 | 0.002391 | EQUITY | USD |
| EXELON CORP | EXC | — | — | — | 30161N101 | 0.005947 | EQUITY | USD |
| FASTENAL | FAST | — | — | — | 311900104 | 0.006672 | EQUITY | USD |
| FERROVIAL NV | FER | — | — | — | NL0015001FS8 | 0.004181 | EQUITY | USD |
| FORTINET | FTNT | — | — | — | 34959E109 | 0.004259 | EQUITY | USD |
| GE HEALTHCARE TECHNOLOGIES | GEHC | — | — | — | 36266G107 | 0.002644 | EQUITY | USD |
| GILEAD SCIENCES INC | GILD | — | — | — | 375558103 | 0.007216 | EQUITY | USD |
| HONEYWELL AEROSPACE INC | HONA | — | — | — | 43849R105 | 0.001842 | EQUITY | USD |
| HONEYWELL INTERNATIONAL INC | HON | — | — | — | 438516205 | 0.001842 | EQUITY | USD |
| IDEXX LABORATORIES INC | IDXX | — | — | — | 45168D104 | 0.0004589 | EQUITY | USD |
| INTUIT | INTU | — | — | — | 461202103 | 0.001589 | EQUITY | USD |
| INTUITIVE SURGICAL INC | ISRG | — | — | — | 46120E602 | 0.002058 | EQUITY | USD |
| KEURIG DR PEPPER INC | KDP | — | — | — | 49271V100 | 0.007907 | EQUITY | USD |
| KRAFT HEINZ | KHC | — | — | — | 500754106 | 0.006857 | EQUITY | USD |
| LUMENTUM HOLDINGS | LITE | — | — | — | 55024U109 | 0.0004522 | EQUITY | USD |
| MARRIOTT INTERNATIONAL CLASS A | MAR | — | — | — | 571903202 | 0.001533 | EQUITY | USD |
| MARVELL TECHNOLOGY | MRVL | — | — | — | 573874104 | 0.005083 | EQUITY | USD |
| MERCADOLIBRE | MELI | — | — | — | 58733R102 | 0.0002944 | EQUITY | USD |
| MICRO E-MINI RUSSELL 2000 SEP 26 | HWRU6 | — | — | — | Xa4d4cacf5df | 0.000003333 | FUTURE | USD |
| MICROCHIP TECHNOLOGY INC | MCHP | — | — | — | 595017104 | 0.003151 | EQUITY | USD |
| MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | — | — | — | 609207105 | 0.00746 | EQUITY | USD |
| MONOLITHIC POWER SYSTEMS INC | MPWR | — | — | — | 609839105 | 0.0002856 | EQUITY | USD |
| MONSTER BEVERAGE CORP | MNST | — | — | — | 61174X109 | 0.01137 | EQUITY | USD |
| NEBIUS NV CLASS A | NBIS | — | — | — | NL0009805522 | 0.001281 | 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 2
← Sebelumnya
Berikutnya →
Rincian sektor
Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Technology
29,7%
Industrials
17,6%
Healthcare
12,2%
Consumer Discretionary
6,8%
Consumer Staples
6,8%
Utilities
5,4%
Retail
5,4%
Communication Services
4,1%
Energy
2,7%
Communications
1,4%
Financial Services
1,4%
Lainnya/Tidak terpetakan
6,8%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01806 → 0.01753 (-2,9%) |
| 17 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03116 → 0.03164 (1,5%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01209 → 0.01806 (49,4%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03088 → 0.03116 (0,9%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01034 → 0.01209 (16,9%) |
| 13 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0307 → 0.03088 (0,6%) |
| 12 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.008882 → 0.01034 (16,4%) |
| 12 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03097 → 0.0307 (-0,9%) |
| 11 Agu 2026 | Meningkat |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Unit/saham: 0.005683 → 0.01137 (100,0%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.00991 → 0.008882 (-10,4%) |
| 11 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03043 → 0.03097 (1,8%) |
| 10 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.007177 → 0.00991 (38,1%) |
| 7 Agu 2026 | Meningkat |
ABNB — AIRBNB CLASS A
009066101
|
Unit/saham: 0.002376 → 0.002429 (2,2%) |
| 7 Agu 2026 | Meningkat |
ADBE — ADOBE INC
00724F101
|
Unit/saham: 0.002298 → 0.002349 (2,2%) |
| 7 Agu 2026 | Meningkat |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Unit/saham: 0.002272 → 0.002322 (2,2%) |
| 7 Agu 2026 | Meningkat |
ADSK — AUTODESK
052769106
|
Unit/saham: 0.0012 → 0.001227 (2,2%) |
| 7 Agu 2026 | Meningkat |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Unit/saham: 0.003093 → 0.003162 (2,2%) |
| 7 Agu 2026 | Meningkat |
ALAB — ASTERA LABS
04626A103
|
Unit/saham: 0.0009739 → 0.0009956 (2,2%) |
| 7 Agu 2026 | Meningkat |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Unit/saham: 0.0007598 → 0.0007767 (2,2%) |
| 7 Agu 2026 | Meningkat |
AMGN — AMGEN INC
031162100
|
Unit/saham: 0.003068 → 0.003137 (2,2%) |
| 7 Agu 2026 | Meningkat |
ARM — ARM HOLDINGS AMERICAN DEPOSITARY S
042068205
|
Unit/saham: 0.002411 → 0.002464 (2,2%) |
| 7 Agu 2026 | Meningkat |
ASML — ASML HOLDING ADR REPRESENTING
USN070592100
|
Unit/saham: 0.0005207 → 0.0005322 (2,2%) |
| 7 Agu 2026 | Meningkat |
AXON — AXON ENTERPRISE
05464C101
|
Unit/saham: 0.0004587 → 0.0004689 (2,2%) |
| 7 Agu 2026 | Meningkat |
BKNG — BOOKING HOLDINGS
09857L108
|
Unit/saham: 0.004405 → 0.004503 (2,2%) |
| 7 Agu 2026 | Meningkat |
BKR — BAKER HUGHES CLASS A
05722G100
|
Unit/saham: 0.00564 → 0.005766 (2,2%) |
| 7 Agu 2026 | Dipangkas |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
Unit/saham: 0.02609 → 0.004444 (-83,0%) |
| 7 Agu 2026 | Meningkat |
CCEP — COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
|
Unit/saham: 0.002536 → 0.002592 (2,2%) |
| 7 Agu 2026 | Meningkat |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Unit/saham: 0.001567 → 0.001602 (2,2%) |
| 7 Agu 2026 | Meningkat |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Unit/saham: 0.002053 → 0.002099 (2,2%) |
| 7 Agu 2026 | Meningkat |
CMCSA — COMCAST CLASS A
20030N101
|
Unit/saham: 0.02026 → 0.02071 (2,2%) |
| 7 Agu 2026 | Meningkat |
CPRT — COPART INC
217204106
|
Unit/saham: 0.005263 → 0.00538 (2,2%) |
| 7 Agu 2026 | Meningkat |
CRWV — COREWEAVE CLASS A
21873S108
|
Unit/saham: 0.002545 → 0.002601 (2,2%) |
| 7 Agu 2026 | Meningkat |
CSX — CSX
126408103
|
Unit/saham: 0.01056 → 0.0108 (2,2%) |
| 7 Agu 2026 | Meningkat |
CTAS — CINTAS
172908105
|
Unit/saham: 0.002275 → 0.002326 (2,2%) |
| 7 Agu 2026 | Meningkat |
DASH — DOORDASH CLASS A
25809K105
|
Unit/saham: 0.002339 → 0.002391 (2,2%) |
| 7 Agu 2026 | Meningkat |
DDOG — DATADOG INC CLASS A
23804L103
|
Unit/saham: 0.001882 → 0.001923 (2,2%) |
| 7 Agu 2026 | Meningkat |
DXCM — DEXCOM INC
252131107
|
Unit/saham: 0.002189 → 0.002238 (2,2%) |
| 7 Agu 2026 | Meningkat |
EXC — EXELON CORP
30161N101
|
Unit/saham: 0.005817 → 0.005947 (2,2%) |
| 7 Agu 2026 | Meningkat |
FANG — DIAMONDBACK ENERGY
25278X109
|
Unit/saham: 0.0016 → 0.001636 (2,2%) |
| 7 Agu 2026 | Meningkat |
FAST — FASTENAL
311900104
|
Unit/saham: 0.006527 → 0.006672 (2,2%) |
| 7 Agu 2026 | Meningkat |
FER — FERROVIAL NV
NL0015001FS8
|
Unit/saham: 0.00409 → 0.004181 (2,2%) |
| 7 Agu 2026 | Meningkat |
FTNT — FORTINET
34959E109
|
Unit/saham: 0.004166 → 0.004259 (2,2%) |
| 7 Agu 2026 | Meningkat |
GEHC — GE HEALTHCARE TECHNOLOGIES
36266G107
|
Unit/saham: 0.002587 → 0.002644 (2,2%) |
| 7 Agu 2026 | Meningkat |
GILD — GILEAD SCIENCES INC
375558103
|
Unit/saham: 0.007059 → 0.007216 (2,2%) |
| 7 Agu 2026 | Meningkat |
HON — HONEYWELL INTERNATIONAL INC
438516205
|
Unit/saham: 0.001802 → 0.001842 (2,2%) |
| 7 Agu 2026 | Meningkat |
HONA — HONEYWELL AEROSPACE INC
43849R105
|
Unit/saham: 0.001802 → 0.001842 (2,2%) |
| 7 Agu 2026 | Meningkat |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Unit/saham: 0.000003261 → 0.000003333 (2,2%) |
| 7 Agu 2026 | Meningkat |
IDXX — IDEXX LABORATORIES INC
45168D104
|
Unit/saham: 0.0004489 → 0.0004589 (2,2%) |
| 7 Agu 2026 | Meningkat |
INTU — INTUIT
461202103
|
Unit/saham: 0.001554 → 0.001589 (2,2%) |
| 7 Agu 2026 | Meningkat |
ISRG — INTUITIVE SURGICAL INC
46120E602
|
Unit/saham: 0.002013 → 0.002058 (2,2%) |
| 7 Agu 2026 | Meningkat |
KDP — KEURIG DR PEPPER INC
49271V100
|
Unit/saham: 0.007735 → 0.007907 (2,2%) |
| 7 Agu 2026 | Meningkat |
KHC — KRAFT HEINZ
500754106
|
Unit/saham: 0.006708 → 0.006857 (2,2%) |
| 7 Agu 2026 | Meningkat |
LITE — LUMENTUM HOLDINGS
55024U109
|
Unit/saham: 0.0004424 → 0.0004522 (2,2%) |
| 7 Agu 2026 | Meningkat |
MAR — MARRIOTT INTERNATIONAL CLASS A
571903202
|
Unit/saham: 0.0015 → 0.001533 (2,2%) |
| 7 Agu 2026 | Meningkat |
MCHP — MICROCHIP TECHNOLOGY INC
595017104
|
Unit/saham: 0.003083 → 0.003151 (2,2%) |
| 7 Agu 2026 | Meningkat |
MDLZ — MONDELEZ INTERNATIONAL INC CLASS A
609207105
|
Unit/saham: 0.007298 → 0.00746 (2,2%) |
| 7 Agu 2026 | Meningkat |
MELI — MERCADOLIBRE
58733R102
|
Unit/saham: 0.000288 → 0.0002944 (2,2%) |
| 7 Agu 2026 | Meningkat |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Unit/saham: 0.00556 → 0.005683 (2,2%) |
| 7 Agu 2026 | Meningkat |
MPWR — MONOLITHIC POWER SYSTEMS INC
609839105
|
Unit/saham: 0.0002793 → 0.0002856 (2,2%) |
| 7 Agu 2026 | Meningkat |
MRVL — MARVELL TECHNOLOGY
573874104
|
Unit/saham: 0.004973 → 0.005083 (2,2%) |
| 7 Agu 2026 | Meningkat |
MSTR — STRATEGY INC CLASS A
594972408
|
Unit/saham: 0.00188 → 0.001922 (2,2%) |
| 7 Agu 2026 | Meningkat |
NBIS — NEBIUS NV CLASS A
NL0009805522
|
Unit/saham: 0.001253 → 0.001281 (2,2%) |
| 7 Agu 2026 | Meningkat |
NXPI — NXP SEMICONDUCTORS NV
NL0009538784
|
Unit/saham: 0.001435 → 0.001467 (2,2%) |
| 7 Agu 2026 | Meningkat |
ODFL — OLD DOMINION FREIGHT LINE
679580100
|
Unit/saham: 0.001183 → 0.001209 (2,2%) |
| 7 Agu 2026 | Meningkat |
ORLY — OREILLY AUTOMOTIVE INC
67103H107
|
Unit/saham: 0.004712 → 0.004817 (2,2%) |
| 7 Agu 2026 | Meningkat |
PAYX — PAYCHEX
704326107
|
Unit/saham: 0.002037 → 0.002082 (2,2%) |
| 7 Agu 2026 | Meningkat |
PCAR — PACCAR INC
693718108
|
Unit/saham: 0.002991 → 0.003058 (2,2%) |
| 7 Agu 2026 | Meningkat |
PDD — PDD HOLDINGS ADS
722304102
|
Unit/saham: 0.003798 → 0.003882 (2,2%) |
| 7 Agu 2026 | Meningkat |
PYPL — PAYPAL HOLDINGS INC
70450Y103
|
Unit/saham: 0.005015 → 0.005127 (2,2%) |
| 7 Agu 2026 | Meningkat |
REGN — REGENERON PHARMACEUTICALS
75886F107
|
Unit/saham: 0.0005859 → 0.0005989 (2,2%) |
| 7 Agu 2026 | Meningkat |
RKLB — ROCKET LAB CORP
773121108
|
Unit/saham: 0.00329 → 0.003363 (2,2%) |
| 7 Agu 2026 | Meningkat |
ROP — ROPER TECHNOLOGIES
776696106
|
Unit/saham: 0.0005728 → 0.0005856 (2,2%) |
| 7 Agu 2026 | Meningkat |
ROST — ROSS STORES INC
778296103
|
Unit/saham: 0.001832 → 0.001872 (2,2%) |
| 7 Agu 2026 | Meningkat |
SBUX — STARBUCKS CORP
855244109
|
Unit/saham: 0.00648 → 0.006624 (2,2%) |
| 7 Agu 2026 | Meningkat |
SHOP — SHOPIFY SUBORDINATE VOTING CLASS A
82509L107
|
Unit/saham: 0.006935 → 0.007089 (2,2%) |
| 7 Agu 2026 | Meningkat |
SNPS — SYNOPSYS
871607107
|
Unit/saham: 0.001089 → 0.001113 (2,2%) |
| 7 Agu 2026 | Meningkat |
TER — TERADYNE
880770102
|
Unit/saham: 0.0008902 → 0.00091 (2,2%) |
| 7 Agu 2026 | Meningkat |
TRI — THOMSON REUTERS CORP
884903881
|
Unit/saham: 0.002161 → 0.002209 (2,2%) |
| 7 Agu 2026 | Meningkat |
TTWO — TAKE TWO INTERACTIVE SOFTWARE
874054109
|
Unit/saham: 0.001057 → 0.00108 (2,2%) |
| 7 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02564 → 0.007177 (-128,0%) |
| 7 Agu 2026 | Meningkat |
VRTX — VERTEX PHARMACEUTICALS
92532F100
|
Unit/saham: 0.001443 → 0.001476 (2,2%) |
| 7 Agu 2026 | Meningkat |
WBD — WARNER BROS. DISCOVERY SERIES A
934423104
|
Unit/saham: 0.01425 → 0.01457 (2,2%) |
| 7 Agu 2026 | Meningkat |
WDAY — WORKDAY CLASS A
98138H101
|
Unit/saham: 0.001142 → 0.001168 (2,2%) |
| 7 Agu 2026 | Meningkat |
WDC — WESTERN DIGITAL CORP
958102105
|
Unit/saham: 0.00196 → 0.002003 (2,2%) |
| 7 Agu 2026 | Meningkat |
XEL — XCEL ENERGY INC
98389B100
|
Unit/saham: 0.003549 → 0.003628 (2,2%) |
| 7 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04595 → 0.03043 (-33,8%) |
| 6 Agu 2026 | Dipangkas |
ABNB — AIRBNB CLASS A
009066101
|
Unit/saham: 0.002403 → 0.002376 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
ADBE — ADOBE INC
00724F101
|
Unit/saham: 0.002326 → 0.002298 (-1,2%) |
| 6 Agu 2026 | Dipangkas |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Unit/saham: 0.002301 → 0.002272 (-1,3%) |
| 6 Agu 2026 | Dipangkas |
ADSK — AUTODESK
052769106
|
Unit/saham: 0.00121 → 0.0012 (-0,8%) |
| 6 Agu 2026 | Dipangkas |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Unit/saham: 0.003138 → 0.003093 (-1,4%) |
| 6 Agu 2026 | Dipangkas |
ALAB — ASTERA LABS
04626A103
|
Unit/saham: 0.0009859 → 0.0009739 (-1,2%) |
| 6 Agu 2026 | Dipangkas |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Unit/saham: 0.0007609 → 0.0007598 (-0,1%) |
| 6 Agu 2026 | Dipangkas |
AMGN — AMGEN INC
031162100
|
Unit/saham: 0.003104 → 0.003068 (-1,2%) |
| 6 Agu 2026 | Dipangkas |
ARM — ARM HOLDINGS AMERICAN DEPOSITARY S
042068205
|
Unit/saham: 0.002443 → 0.002411 (-1,3%) |
| 6 Agu 2026 | Dipangkas |
ASML — ASML HOLDING ADR REPRESENTING
USN070592100
|
Unit/saham: 0.0005272 → 0.0005207 (-1,2%) |
| 6 Agu 2026 | Dipangkas |
AXON — AXON ENTERPRISE
05464C101
|
Unit/saham: 0.000463 → 0.0004587 (-0,9%) |
| 6 Agu 2026 | Dipangkas |
BKNG — BOOKING HOLDINGS
09857L108
|
Unit/saham: 0.004457 → 0.004405 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
BKR — BAKER HUGHES CLASS A
05722G100
|
Unit/saham: 0.005707 → 0.00564 (-1,2%) |
| 6 Agu 2026 | Meningkat |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
Unit/saham: 0.004348 → 0.02609 (500,0%) |
| 6 Agu 2026 | Dipangkas |
CCEP — COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
|
Unit/saham: 0.002561 → 0.002536 (-1,0%) |
| 6 Agu 2026 | Dipangkas |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Unit/saham: 0.001592 → 0.001567 (-1,6%) |
| 6 Agu 2026 | Dipangkas |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Unit/saham: 0.002078 → 0.002053 (-1,2%) |
| 6 Agu 2026 | Dipangkas |
CMCSA — COMCAST CLASS A
20030N101
|
Unit/saham: 0.0205 → 0.02026 (-1,2%) |
| 6 Agu 2026 | Dipangkas |
CPRT — COPART INC
217204106
|
Unit/saham: 0.005334 → 0.005263 (-1,3%) |
| 6 Agu 2026 | Dipangkas |
CRWV — COREWEAVE CLASS A
21873S108
|
Unit/saham: 0.002585 → 0.002545 (-1,6%) |
| 6 Agu 2026 | Dipangkas |
CSX — CSX
126408103
|
Unit/saham: 0.0107 → 0.01056 (-1,2%) |
| 6 Agu 2026 | Dipangkas |
CTAS — CINTAS
172908105
|
Unit/saham: 0.002302 → 0.002275 (-1,2%) |
| 6 Agu 2026 | Dipangkas |
DASH — DOORDASH CLASS A
25809K105
|
Unit/saham: 0.002362 → 0.002339 (-1,0%) |
| 6 Agu 2026 | Dipangkas |
DDOG — DATADOG INC CLASS A
23804L103
|
Unit/saham: 0.001903 → 0.001882 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
DXCM — DEXCOM INC
252131107
|
Unit/saham: 0.002238 → 0.002189 (-2,2%) |
| 6 Agu 2026 | Dipangkas |
EXC — EXELON CORP
30161N101
|
Unit/saham: 0.005893 → 0.005817 (-1,3%) |
| 6 Agu 2026 | Dipangkas |
FANG — DIAMONDBACK ENERGY
25278X109
|
Unit/saham: 0.001613 → 0.0016 (-0,8%) |
| 6 Agu 2026 | Dipangkas |
FAST — FASTENAL
311900104
|
Unit/saham: 0.006605 → 0.006527 (-1,2%) |
| 6 Agu 2026 | Dipangkas |
FER — FERROVIAL NV
NL0015001FS8
|
Unit/saham: 0.004145 → 0.00409 (-1,3%) |
| 6 Agu 2026 | Dipangkas |
FTNT — FORTINET
34959E109
|
Unit/saham: 0.004211 → 0.004166 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
GEHC — GE HEALTHCARE TECHNOLOGIES
36266G107
|
Unit/saham: 0.00261 → 0.002587 (-0,9%) |
| 6 Agu 2026 | Dipangkas |
GILD — GILEAD SCIENCES INC
375558103
|
Unit/saham: 0.007148 → 0.007059 (-1,2%) |
| 6 Agu 2026 | Dipangkas |
HON — HONEYWELL INTERNATIONAL INC
438516205
|
Unit/saham: 0.001815 → 0.001802 (-0,7%) |
| 6 Agu 2026 | Dipangkas |
HONA — HONEYWELL AEROSPACE INC
43849R105
|
Unit/saham: 0.001815 → 0.001802 (-0,7%) |
| 6 Agu 2026 | Dipangkas |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Unit/saham: 0.00002391 → 0.000003261 (-86,4%) |
| 6 Agu 2026 | Dipangkas |
IDXX — IDEXX LABORATORIES INC
45168D104
|
Unit/saham: 0.0004522 → 0.0004489 (-0,7%) |
| 6 Agu 2026 | Dipangkas |
INTU — INTUIT
461202103
|
Unit/saham: 0.001575 → 0.001554 (-1,3%) |
| 6 Agu 2026 | Dipangkas |
ISRG — INTUITIVE SURGICAL INC
46120E602
|
Unit/saham: 0.002042 → 0.002013 (-1,4%) |
| 6 Agu 2026 | Dipangkas |
KDP — KEURIG DR PEPPER INC
49271V100
|
Unit/saham: 0.007838 → 0.007735 (-1,3%) |
| 6 Agu 2026 | Dipangkas |
KHC — KRAFT HEINZ
500754106
|
Unit/saham: 0.006857 → 0.006708 (-2,2%) |
| 6 Agu 2026 | Dipangkas |
LITE — LUMENTUM HOLDINGS
55024U109
|
Unit/saham: 0.0004489 → 0.0004424 (-1,5%) |
| 6 Agu 2026 | Dipangkas |
MAR — MARRIOTT INTERNATIONAL CLASS A
571903202
|
Unit/saham: 0.001512 → 0.0015 (-0,8%) |
| 6 Agu 2026 | Dipangkas |
MCHP — MICROCHIP TECHNOLOGY INC
595017104
|
Unit/saham: 0.003113 → 0.003083 (-1,0%) |
| 6 Agu 2026 | Dipangkas |
MDLZ — MONDELEZ INTERNATIONAL INC CLASS A
609207105
|
Unit/saham: 0.007392 → 0.007298 (-1,3%) |
| 6 Agu 2026 | Dipangkas |
MELI — MERCADOLIBRE
58733R102
|
Unit/saham: 0.0002913 → 0.000288 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Unit/saham: 0.005637 → 0.00556 (-1,4%) |
| 6 Agu 2026 | Dipangkas |
MPWR — MONOLITHIC POWER SYSTEMS INC
609839105
|
Unit/saham: 0.0002826 → 0.0002793 (-1,2%) |
| 6 Agu 2026 | Dipangkas |
MRVL — MARVELL TECHNOLOGY
573874104
|
Unit/saham: 0.00504 → 0.004973 (-1,3%) |
| 6 Agu 2026 | Dipangkas |
MSTR — STRATEGY INC CLASS A
594972408
|
Unit/saham: 0.001902 → 0.00188 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
NBIS — NEBIUS NV CLASS A
NL0009805522
|
Unit/saham: 0.001262 → 0.001253 (-0,7%) |
| 6 Agu 2026 | Dipangkas |
NXPI — NXP SEMICONDUCTORS NV
NL0009538784
|
Unit/saham: 0.001452 → 0.001435 (-1,2%) |
| 6 Agu 2026 | Dipangkas |
ODFL — OLD DOMINION FREIGHT LINE
679580100
|
Unit/saham: 0.001198 → 0.001183 (-1,3%) |
| 6 Agu 2026 | Dipangkas |
ORLY — OREILLY AUTOMOTIVE INC
67103H107
|
Unit/saham: 0.004763 → 0.004712 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
PAYX — PAYCHEX
704326107
|
Unit/saham: 0.002058 → 0.002037 (-1,0%) |
| 6 Agu 2026 | Dipangkas |
PCAR — PACCAR INC
693718108
|
Unit/saham: 0.003037 → 0.002991 (-1,5%) |
| 6 Agu 2026 | Dipangkas |
PDD — PDD HOLDINGS ADS
722304102
|
Unit/saham: 0.003847 → 0.003798 (-1,3%) |
| 6 Agu 2026 | Dipangkas |
PYPL — PAYPAL HOLDINGS INC
70450Y103
|
Unit/saham: 0.005085 → 0.005015 (-1,4%) |
| 6 Agu 2026 | Dipangkas |
REGN — REGENERON PHARMACEUTICALS
75886F107
|
Unit/saham: 0.0005957 → 0.0005859 (-1,6%) |
| 6 Agu 2026 | Dipangkas |
RKLB — ROCKET LAB CORP
773121108
|
Unit/saham: 0.003338 → 0.00329 (-1,4%) |
| 6 Agu 2026 | Dipangkas |
ROP — ROPER TECHNOLOGIES
776696106
|
Unit/saham: 0.0005804 → 0.0005728 (-1,3%) |
| 6 Agu 2026 | Dipangkas |
ROST — ROSS STORES INC
778296103
|
Unit/saham: 0.001853 → 0.001832 (-1,2%) |
| 6 Agu 2026 | Dipangkas |
SBUX — STARBUCKS CORP
855244109
|
Unit/saham: 0.006557 → 0.00648 (-1,2%) |
| 6 Agu 2026 | Dipangkas |
SHOP — SHOPIFY SUBORDINATE VOTING CLASS A
82509L107
|
Unit/saham: 0.007013 → 0.006935 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
SNPS — SYNOPSYS
871607107
|
Unit/saham: 0.001101 → 0.001089 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
TER — TERADYNE
880770102
|
Unit/saham: 0.0009011 → 0.0008902 (-1,2%) |
| 6 Agu 2026 | Dipangkas |
TRI — THOMSON REUTERS CORP
884903881
|
Unit/saham: 0.002203 → 0.002161 (-1,9%) |
| 6 Agu 2026 | Dipangkas |
TTWO — TAKE TWO INTERACTIVE SOFTWARE
874054109
|
Unit/saham: 0.001062 → 0.001057 (-0,5%) |
| 6 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.3088 → -0.02564 (-108,3%) |
| 6 Agu 2026 | Dipangkas |
VRTX — VERTEX PHARMACEUTICALS
92532F100
|
Unit/saham: 0.001458 → 0.001443 (-1,0%) |
| 6 Agu 2026 | Dipangkas |
WBD — WARNER BROS. DISCOVERY SERIES A
934423104
|
Unit/saham: 0.01444 → 0.01425 (-1,3%) |
| 6 Agu 2026 | Dipangkas |
WDAY — WORKDAY CLASS A
98138H101
|
Unit/saham: 0.001153 → 0.001142 (-0,9%) |
| 6 Agu 2026 | Dipangkas |
WDC — WESTERN DIGITAL CORP
958102105
|
Unit/saham: 0.001984 → 0.00196 (-1,2%) |
| 6 Agu 2026 | Dipangkas |
XEL — XCEL ENERGY INC
98389B100
|
Unit/saham: 0.003596 → 0.003549 (-1,3%) |
| 6 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0441 → 0.04595 (4,2%) |
| 5 Agu 2026 | Keluar |
EA
285512109
|
Posisi keluar — sebelumnya 0.001446 unit/saham |
| 5 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.007599 → 0.3088 (3964,0%) |
| 5 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04326 → 0.0441 (1,9%) |
| 4 Agu 2026 | Meningkat |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Unit/saham: 0.000003261 → 0.00002391 (633,3%) |
| 4 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.007764 → 0.007599 (-2,1%) |
| 4 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04353 → 0.04326 (-0,6%) |
| 3 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.002707 → 0.007764 (186,9%) |
| 3 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04289 → 0.04353 (1,5%) |
| 31 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.005701 → 0.002707 (-52,5%) |
| 31 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04048 → 0.04289 (6,0%) |
| 30 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.00305 → 0.005701 (86,9%) |
| 30 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04265 → 0.04048 (-5,1%) |
| 29 Juli 2026 | Meningkat |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
Unit/saham: 0.002174 → 0.004348 (100,0%) |
| 29 Juli 2026 | Keluar |
ETD_USD
X8506cc38024
|
Posisi keluar — sebelumnya 0.00002065 unit/saham |
| 29 Juli 2026 | Dipangkas |
INTU — INTUIT
461202103
|
Unit/saham: 0.001584 → 0.001575 (-0,5%) |
| 29 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.003335 → 0.00305 (-8,5%) |
| 29 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04255 → 0.04265 (0,2%) |
| 28 Juli 2026 | Baru |
ETD_USD
X8506cc38024
|
Posisi baru — 0.00002065 unit/saham |
| 28 Juli 2026 | Meningkat |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Unit/saham: 0.000001087 → 0.000003261 (200,0%) |
| 28 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.001347 → 0.003335 (-347,6%) |
| 28 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0426 → 0.04255 (-0,1%) |
| 27 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.001547 → -0.001347 (-12,9%) |
| 27 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0427 → 0.0426 (-0,2%) |
| 24 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.001405 → -0.001547 (10,1%) |
| 24 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04285 → 0.0427 (-0,3%) |
| 23 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.00417 → -0.001405 (-133,7%) |
| 23 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03768 → 0.04285 (13,7%) |
| 22 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.003989 → 0.00417 (4,5%) |
| 22 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03778 → 0.03768 (-0,3%) |
| 21 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.005874 → 0.003989 (-32,1%) |
| 21 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03639 → 0.03778 (3,8%) |
| 20 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.005973 → 0.005874 (-1,7%) |
| 17 Juli 2026 | Keluar |
ETD_USD
X8506cc38024
|
Posisi keluar — sebelumnya -0.000006522 unit/saham |
| 17 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.008372 → 0.005973 (-28,7%) |
| 17 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03443 → 0.03639 (5,7%) |
| 16 Juli 2026 | Baru |
ETD_USD
X8506cc38024
|
Posisi baru — -0.000006522 unit/saham |
| 16 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.009213 → 0.008372 (-9,1%) |
| 16 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03384 → 0.03443 (1,7%) |
| 15 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01157 → 0.009213 (-20,4%) |
| 15 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03156 → 0.03384 (7,2%) |
Pemilik institusional (13F) 5 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $12.612.120 | 95,44% | 400.000 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $325.610 | 2,46% | 10.327 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $268.197 | 2,03% | 8.506 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $7.977 | 0,06% | 253 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.419 | 0,01% | 45 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| EBIZ Global X Funds | $29.2M |
| MLPD Global X Funds | $29.4M |
| JADE J.P. Morgan Exchange-Traded Fun… | $29.4M |
| DECP PGIM Rock ETF Trust | $29.4M |
| EFO ProShares Trust | $29.5M |
| PBAP PGIM Rock ETF Trust | $29.0M |
| BITS Global X Funds | $29.0M |
| PBNV PGIM Rock ETF Trust | $28.8M |
| PSET Principal Exchange-Traded Funds | $28.8M |
| FLOW Global X Funds | $28.6M |