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

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▲ +7,75%▲ +7,84%
3M▲ +26,66%▲ +27,01%
6M▲ +26,66%▲ +27,01%
YTD▲ +24,48%▲ +24,83%
1Y▲ +27,23%▲ +27,71%
3Y··
5Y··
Makssejak 24 Okt. 2024▲ +60,06%▲ +61,37%
Volatilitas 1T31,37%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*1,43

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

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jun 2026) +$5.0M
Kuartal berakhir Jun 2026 +$17.3M
12 bulan terakhir +$97.8M Jul 2025 – Jun 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Komposisi Penuh 35 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
NVIDIA NVDA 11,29 ≈$31.9M 146.253 67066G104 0.01924 EQUITY USD
APPLE AAPL 10,25 ≈$29.0M 88.765 037833100 0.01168 EQUITY USD
MICROSOFT MSFT 7,82 ≈$22.1M 44.896 594918104 0.005907 EQUITY USD
MICRON TECHNOLOGY MU 6,50 ≈$18.4M 18.816 595112103 0.002476 EQUITY USD
AMAZON.COM INC AMZN 5,79 ≈$16.4M 65.012 023135106 0.008554 EQUITY USD
ADVANCED MICRO DEVICES AMD 4,58 ≈$13.0M 25.734 007903107 0.003386 EQUITY USD
ALPHABET CLASS A GOOGL 4,14 ≈$11.7M 35.199 02079K305 0.004631 EQUITY USD
META PLATFORMS CLASS A META 4,10 ≈$11.6M 17.992 30303M102 0.002367 EQUITY USD
TESLA INC TSLA 3,90 ≈$11.0M 30.353 88160R101 0.003994 EQUITY USD
ALPHABET CLASS C GOOG 3,85 ≈$10.9M 32.971 02079K107 0.004338 EQUITY USD
BROADCOM INC AVGO 3,67 ≈$10.4M 28.807 11135F101 0.00379 EQUITY USD
WALMART INC WMT 3,06 ≈$8.7M 81.828 931142103 0.01077 EQUITY USD
INTEL CORPORATION INTC 2,99 ≈$8.5M 84.308 458140100 0.01109 EQUITY USD
CISCO SYSTEMS INC CSCO 2,51 ≈$7.1M 66.116 17275R102 0.008699 EQUITY USD
COSTCO WHOLESALE CORP COST 2,37 ≈$6.7M 7.443 22160K105 0.0009793 EQUITY USD
PALANTIR TECHNOLOGIES CLASS A PLTR 2,26 ≈$6.4M 38.514 69608A108 0.005068 EQUITY USD
LAM RESEARCH LRCX 2,21 ≈$6.3M 20.980 512807306 0.002761 EQUITY USD
APPLIED MATERIAL INC AMAT 2,14 ≈$6.0M 13.319 038222105 0.001752 EQUITY USD
NETFLIX NFLX 1,90 ≈$5.4M 70.633 64110L106 0.009294 EQUITY USD
PALO ALTO NETWORKS PANW 1,64 ≈$4.6M 13.688 697435105 0.001801 EQUITY USD
SANDISK SNDK 1,49 ≈$4.2M 2.485 80004C200 0.000327 EQUITY USD
TEXAS INSTRUMENT INC TXN 1,40 ≈$4.0M 15.268 882508104 0.002009 EQUITY USD
KLA KLAC 1,37 ≈$3.9M 21.914 482480100 0.002883 EQUITY USD
LINDE PLC LIN 1,27 ≈$3.6M 7.755 IE000S9YS762 0.00102 EQUITY USD
CROWDSTRIKE HOLDINGS CLASS A CRWD 1,26 ≈$3.6M 17.086 22788C105 0.002248 EQUITY USD
SEAGATE TECHNOLOGY HOLDINGS PLC STX 1,15 ≈$3.2M 3.760 IE00BKVD2N49 0.0004947 EQUITY USD
T MOBILE US INC TMUS 1,14 ≈$3.2M 18.151 872590104 0.002388 EQUITY USD
PEPSICO PEP 1,11 ≈$3.1M 22.925 713448108 0.003016 EQUITY USD
QUALCOMM QCOM 1,11 ≈$3.1M 17.681 747525103 0.002326 EQUITY USD
ANALOG DEVICES ADI 1,04 ≈$3.0M 8.171 032654105 0.001075 EQUITY USD
APPLOVIN CLASS A APP 0,57 ≈$1.6M 5.128 03831W108 0.0006747 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0,08 ≈$222K 222.154 066922477 0.02923 CASH USD
USD CASH USD 0,06 ≈$170K 170.428 X2f5743ed867 0.02242 CASH USD
CASH COLLATERAL BPSFT USD BPSFT 0,01 ≈$26K 26.000 X960d9d15f81 0.003421 COLLATERAL USD
MICRO E-MINI NASDAQ 100 SEP 26 HWBU6 0,00 · 6 X402e5380e45 0.0000007895 FUTURE USD

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

Rincian sektor

06
Technology 64,7%
Communication Services 17,6%
Retail 11,2%
Consumer Discretionary 3,9%
Materials 1,3%
Consumer Staples 1,1%
Lainnya/Tidak terpetakan 0,1%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.01827 → 0.02242 (22,7%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02927 → 0.02923 (-0,1%)
9 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.01841 → 0.01827 (-0,7%)
8 Sep. 2026 Meningkat BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Unit/saham: 0.002895 → 0.003421 (18,2%)
8 Sep. 2026 Keluar ETD_USD X8506cc38024 Posisi keluar — sebelumnya 0.00005237 unit/saham
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.02193 → 0.01841 (-16,0%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.0271 → 0.02927 (8,0%)
4 Sep. 2026 Baru ETD_USD X8506cc38024 Posisi baru — 0.00005237 unit/saham
4 Sep. 2026 Meningkat HWBU6 — MICRO E-MINI NASDAQ 100 SEP 26 X402e5380e45 Unit/saham: 0.0000006579 → 0.0000007895 (20,0%)
4 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.01006 → 0.02193 (117,9%)
4 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03293 → 0.0271 (-17,7%)
3 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.00498 → 0.01006 (102,0%)
3 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03399 → 0.03293 (-3,1%)
2 Sep. 2026 Meningkat BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Unit/saham: 0.002237 → 0.002895 (29,4%)
2 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.006677 → 0.00498 (-25,4%)
2 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03298 → 0.03399 (3,1%)
1 Sep. 2026 Dipangkas AAPL — APPLE 037833100 Unit/saham: 0.01174 → 0.01168 (-0,5%)
1 Sep. 2026 Dipangkas ADI — ANALOG DEVICES 032654105 Unit/saham: 0.001081 → 0.001075 (-0,5%)
1 Sep. 2026 Dipangkas AMAT — APPLIED MATERIAL INC 038222105 Unit/saham: 0.001762 → 0.001752 (-0,5%)
1 Sep. 2026 Dipangkas AMD — ADVANCED MICRO DEVICES 007903107 Unit/saham: 0.003404 → 0.003386 (-0,5%)
1 Sep. 2026 Dipangkas AMZN — AMAZON.COM INC 023135106 Unit/saham: 0.008599 → 0.008554 (-0,5%)
1 Sep. 2026 Dipangkas APP — APPLOVIN CLASS A 03831W108 Unit/saham: 0.0006783 → 0.0006747 (-0,5%)
1 Sep. 2026 Dipangkas AVGO — BROADCOM INC 11135F101 Unit/saham: 0.00381 → 0.00379 (-0,5%)
1 Sep. 2026 Dipangkas BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Unit/saham: 0.002249 → 0.002237 (-0,5%)
1 Sep. 2026 Dipangkas COST — COSTCO WHOLESALE CORP 22160K105 Unit/saham: 0.0009845 → 0.0009793 (-0,5%)
1 Sep. 2026 Dipangkas CRWD — CROWDSTRIKE HOLDINGS CLASS A 22788C105 Unit/saham: 0.00226 → 0.002248 (-0,5%)
1 Sep. 2026 Dipangkas CSCO — CISCO SYSTEMS INC 17275R102 Unit/saham: 0.008746 → 0.008699 (-0,5%)
1 Sep. 2026 Dipangkas GOOG — ALPHABET CLASS C 02079K107 Unit/saham: 0.004361 → 0.004338 (-0,5%)
1 Sep. 2026 Dipangkas GOOGL — ALPHABET CLASS A 02079K305 Unit/saham: 0.004656 → 0.004631 (-0,5%)
1 Sep. 2026 Meningkat HWBU6 — MICRO E-MINI NASDAQ 100 SEP 26 X402e5380e45 Unit/saham: 0.0000005291 → 0.0000006579 (24,3%)
1 Sep. 2026 Dipangkas INTC — INTEL CORPORATION 458140100 Unit/saham: 0.01115 → 0.01109 (-0,5%)
1 Sep. 2026 Dipangkas KLAC — KLA 482480100 Unit/saham: 0.002899 → 0.002883 (-0,5%)
1 Sep. 2026 Dipangkas LIN — LINDE PLC IE000S9YS762 Unit/saham: 0.001026 → 0.00102 (-0,5%)
1 Sep. 2026 Dipangkas LRCX — LAM RESEARCH 512807306 Unit/saham: 0.002775 → 0.002761 (-0,5%)
1 Sep. 2026 Dipangkas META — META PLATFORMS CLASS A 30303M102 Unit/saham: 0.00238 → 0.002367 (-0,5%)
1 Sep. 2026 Dipangkas MSFT — MICROSOFT 594918104 Unit/saham: 0.005939 → 0.005907 (-0,5%)
1 Sep. 2026 Dipangkas MU — MICRON TECHNOLOGY 595112103 Unit/saham: 0.002489 → 0.002476 (-0,5%)
1 Sep. 2026 Dipangkas NFLX — NETFLIX 64110L106 Unit/saham: 0.009343 → 0.009294 (-0,5%)
1 Sep. 2026 Dipangkas NVDA — NVIDIA 67066G104 Unit/saham: 0.01935 → 0.01924 (-0,5%)
1 Sep. 2026 Dipangkas PANW — PALO ALTO NETWORKS 697435105 Unit/saham: 0.001811 → 0.001801 (-0,5%)
1 Sep. 2026 Dipangkas PEP — PEPSICO 713448108 Unit/saham: 0.003032 → 0.003016 (-0,5%)
1 Sep. 2026 Dipangkas PLTR — PALANTIR TECHNOLOGIES CLASS A 69608A108 Unit/saham: 0.005094 → 0.005068 (-0,5%)
1 Sep. 2026 Dipangkas QCOM — QUALCOMM 747525103 Unit/saham: 0.002339 → 0.002326 (-0,5%)
1 Sep. 2026 Dipangkas SNDK — SANDISK 80004C200 Unit/saham: 0.0003287 → 0.000327 (-0,5%)
1 Sep. 2026 Dipangkas STX — SEAGATE TECHNOLOGY HOLDINGS PLC IE00BKVD2N49 Unit/saham: 0.0004974 → 0.0004947 (-0,5%)
1 Sep. 2026 Dipangkas TMUS — T MOBILE US INC 872590104 Unit/saham: 0.002401 → 0.002388 (-0,5%)
1 Sep. 2026 Dipangkas TSLA — TESLA INC 88160R101 Unit/saham: 0.004015 → 0.003994 (-0,5%)
1 Sep. 2026 Dipangkas TXN — TEXAS INSTRUMENT INC 882508104 Unit/saham: 0.00202 → 0.002009 (-0,5%)
1 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.006327 → 0.006677 (5,5%)
1 Sep. 2026 Dipangkas WMT — WALMART INC 931142103 Unit/saham: 0.01082 → 0.01077 (-0,5%)
1 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03337 → 0.03298 (-1,2%)
31 Agu 2026 Meningkat AAPL — APPLE 037833100 Unit/saham: 0.01168 → 0.01174 (0,5%)
31 Agu 2026 Meningkat ADI — ANALOG DEVICES 032654105 Unit/saham: 0.001075 → 0.001081 (0,5%)
31 Agu 2026 Meningkat AMAT — APPLIED MATERIAL INC 038222105 Unit/saham: 0.001753 → 0.001762 (0,5%)
31 Agu 2026 Meningkat AMD — ADVANCED MICRO DEVICES 007903107 Unit/saham: 0.003386 → 0.003404 (0,5%)
31 Agu 2026 Meningkat AMZN — AMAZON.COM INC 023135106 Unit/saham: 0.008554 → 0.008599 (0,5%)
31 Agu 2026 Meningkat APP — APPLOVIN CLASS A 03831W108 Unit/saham: 0.0006747 → 0.0006783 (0,5%)
31 Agu 2026 Meningkat AVGO — BROADCOM INC 11135F101 Unit/saham: 0.00379 → 0.00381 (0,5%)
31 Agu 2026 Meningkat COST — COSTCO WHOLESALE CORP 22160K105 Unit/saham: 0.0009794 → 0.0009845 (0,5%)
31 Agu 2026 Meningkat CRWD — CROWDSTRIKE HOLDINGS CLASS A 22788C105 Unit/saham: 0.002248 → 0.00226 (0,5%)
31 Agu 2026 Meningkat CSCO — CISCO SYSTEMS INC 17275R102 Unit/saham: 0.008699 → 0.008746 (0,5%)
31 Agu 2026 Meningkat GOOG — ALPHABET CLASS C 02079K107 Unit/saham: 0.004338 → 0.004361 (0,5%)
31 Agu 2026 Meningkat GOOGL — ALPHABET CLASS A 02079K305 Unit/saham: 0.004631 → 0.004656 (0,5%)
31 Agu 2026 Meningkat INTC — INTEL CORPORATION 458140100 Unit/saham: 0.01109 → 0.01115 (0,5%)
31 Agu 2026 Meningkat KLAC — KLA 482480100 Unit/saham: 0.002883 → 0.002899 (0,5%)
31 Agu 2026 Meningkat LIN — LINDE PLC IE000S9YS762 Unit/saham: 0.00102 → 0.001026 (0,5%)
31 Agu 2026 Meningkat LRCX — LAM RESEARCH 512807306 Unit/saham: 0.002761 → 0.002775 (0,5%)
31 Agu 2026 Meningkat META — META PLATFORMS CLASS A 30303M102 Unit/saham: 0.002367 → 0.00238 (0,5%)
31 Agu 2026 Meningkat MSFT — MICROSOFT 594918104 Unit/saham: 0.005907 → 0.005939 (0,5%)
31 Agu 2026 Meningkat MU — MICRON TECHNOLOGY 595112103 Unit/saham: 0.002476 → 0.002489 (0,5%)
31 Agu 2026 Meningkat NFLX — NETFLIX 64110L106 Unit/saham: 0.009294 → 0.009343 (0,5%)
31 Agu 2026 Meningkat NVDA — NVIDIA 67066G104 Unit/saham: 0.01924 → 0.01935 (0,5%)
31 Agu 2026 Meningkat PANW — PALO ALTO NETWORKS 697435105 Unit/saham: 0.001801 → 0.001811 (0,5%)
31 Agu 2026 Meningkat PEP — PEPSICO 713448108 Unit/saham: 0.003016 → 0.003032 (0,5%)
31 Agu 2026 Meningkat PLTR — PALANTIR TECHNOLOGIES CLASS A 69608A108 Unit/saham: 0.005068 → 0.005094 (0,5%)
31 Agu 2026 Meningkat QCOM — QUALCOMM 747525103 Unit/saham: 0.002326 → 0.002339 (0,5%)
31 Agu 2026 Meningkat SNDK — SANDISK 80004C200 Unit/saham: 0.000327 → 0.0003287 (0,5%)
31 Agu 2026 Meningkat STX — SEAGATE TECHNOLOGY HOLDINGS PLC IE00BKVD2N49 Unit/saham: 0.0004947 → 0.0004974 (0,5%)
31 Agu 2026 Meningkat TMUS — T MOBILE US INC 872590104 Unit/saham: 0.002388 → 0.002401 (0,5%)
31 Agu 2026 Meningkat TSLA — TESLA INC 88160R101 Unit/saham: 0.003994 → 0.004015 (0,5%)
31 Agu 2026 Meningkat TXN — TEXAS INSTRUMENT INC 882508104 Unit/saham: 0.002009 → 0.00202 (0,5%)
31 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.006081 → 0.006327 (4,0%)
31 Agu 2026 Meningkat WMT — WALMART INC 931142103 Unit/saham: 0.01077 → 0.01082 (0,5%)
28 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.00471 → 0.006081 (29,1%)
28 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03293 → 0.03337 (1,3%)
27 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.004649 → 0.00471 (1,3%)
27 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03275 → 0.03293 (0,6%)
26 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.004501 → 0.004649 (3,3%)
26 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03291 → 0.03275 (-0,5%)
25 Agu 2026 Dipangkas BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Unit/saham: 0.002381 → 0.002249 (-5,6%)
25 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.0038 → 0.004501 (18,5%)
25 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03348 → 0.03291 (-1,7%)
24 Agu 2026 Meningkat BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Unit/saham: 0.00172 → 0.002381 (38,5%)
24 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.005366 → 0.0038 (-29,2%)
21 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.002253 → 0.005366 (138,2%)
21 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03424 → 0.03348 (-2,2%)
20 Agu 2026 Meningkat AAPL — APPLE 037833100 Unit/saham: 0.0115 → 0.01168 (1,6%)
20 Agu 2026 Meningkat ADI — ANALOG DEVICES 032654105 Unit/saham: 0.001058 → 0.001075 (1,6%)
20 Agu 2026 Meningkat AMAT — APPLIED MATERIAL INC 038222105 Unit/saham: 0.001725 → 0.001753 (1,6%)
20 Agu 2026 Meningkat AMD — ADVANCED MICRO DEVICES 007903107 Unit/saham: 0.003333 → 0.003386 (1,6%)
20 Agu 2026 Meningkat AMZN — AMAZON.COM INC 023135106 Unit/saham: 0.008421 → 0.008554 (1,6%)
20 Agu 2026 Meningkat APP — APPLOVIN CLASS A 03831W108 Unit/saham: 0.0006642 → 0.0006747 (1,6%)
20 Agu 2026 Meningkat AVGO — BROADCOM INC 11135F101 Unit/saham: 0.003731 → 0.00379 (1,6%)
20 Agu 2026 Meningkat BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Unit/saham: 0.001693 → 0.00172 (1,6%)
20 Agu 2026 Meningkat COST — COSTCO WHOLESALE CORP 22160K105 Unit/saham: 0.0009641 → 0.0009794 (1,6%)
20 Agu 2026 Meningkat CRWD — CROWDSTRIKE HOLDINGS CLASS A 22788C105 Unit/saham: 0.002213 → 0.002248 (1,6%)
20 Agu 2026 Meningkat CSCO — CISCO SYSTEMS INC 17275R102 Unit/saham: 0.008564 → 0.008699 (1,6%)
20 Agu 2026 Meningkat GOOG — ALPHABET CLASS C 02079K107 Unit/saham: 0.00427 → 0.004338 (1,6%)
20 Agu 2026 Meningkat GOOGL — ALPHABET CLASS A 02079K305 Unit/saham: 0.004559 → 0.004631 (1,6%)
20 Agu 2026 Meningkat HWBU6 — MICRO E-MINI NASDAQ 100 SEP 26 X402e5380e45 Unit/saham: 0.0000003906 → 0.0000005291 (35,4%)
20 Agu 2026 Meningkat INTC — INTEL CORPORATION 458140100 Unit/saham: 0.01092 → 0.01109 (1,6%)
20 Agu 2026 Meningkat KLAC — KLA 482480100 Unit/saham: 0.002838 → 0.002883 (1,6%)
20 Agu 2026 Meningkat LIN — LINDE PLC IE000S9YS762 Unit/saham: 0.001004 → 0.00102 (1,6%)
20 Agu 2026 Meningkat LRCX — LAM RESEARCH 512807306 Unit/saham: 0.002717 → 0.002761 (1,6%)
20 Agu 2026 Meningkat META — META PLATFORMS CLASS A 30303M102 Unit/saham: 0.00233 → 0.002367 (1,6%)
20 Agu 2026 Meningkat MSFT — MICROSOFT 594918104 Unit/saham: 0.005815 → 0.005907 (1,6%)
20 Agu 2026 Meningkat MU — MICRON TECHNOLOGY 595112103 Unit/saham: 0.002437 → 0.002476 (1,6%)
20 Agu 2026 Meningkat NFLX — NETFLIX 64110L106 Unit/saham: 0.009149 → 0.009294 (1,6%)
20 Agu 2026 Meningkat NVDA — NVIDIA 67066G104 Unit/saham: 0.01894 → 0.01924 (1,6%)
20 Agu 2026 Meningkat PANW — PALO ALTO NETWORKS 697435105 Unit/saham: 0.001773 → 0.001801 (1,6%)
20 Agu 2026 Meningkat PEP — PEPSICO 713448108 Unit/saham: 0.002969 → 0.003016 (1,6%)
20 Agu 2026 Meningkat PLTR — PALANTIR TECHNOLOGIES CLASS A 69608A108 Unit/saham: 0.004988 → 0.005068 (1,6%)
20 Agu 2026 Meningkat QCOM — QUALCOMM 747525103 Unit/saham: 0.00229 → 0.002326 (1,6%)
20 Agu 2026 Meningkat SNDK — SANDISK 80004C200 Unit/saham: 0.0003219 → 0.000327 (1,6%)
20 Agu 2026 Meningkat STX — SEAGATE TECHNOLOGY HOLDINGS PLC IE00BKVD2N49 Unit/saham: 0.000487 → 0.0004947 (1,6%)
20 Agu 2026 Meningkat TMUS — T MOBILE US INC 872590104 Unit/saham: 0.002351 → 0.002388 (1,6%)
20 Agu 2026 Meningkat TSLA — TESLA INC 88160R101 Unit/saham: 0.003931 → 0.003994 (1,6%)
20 Agu 2026 Meningkat TXN — TEXAS INSTRUMENT INC 882508104 Unit/saham: 0.001978 → 0.002009 (1,6%)
20 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.004151 → 0.002253 (-154,3%)
20 Agu 2026 Meningkat WMT — WALMART INC 931142103 Unit/saham: 0.0106 → 0.01077 (1,6%)
19 Agu 2026 Dipangkas AAPL — APPLE 037833100 Unit/saham: 0.01168 → 0.0115 (-1,6%)
19 Agu 2026 Dipangkas ADI — ANALOG DEVICES 032654105 Unit/saham: 0.001075 → 0.001058 (-1,6%)
19 Agu 2026 Dipangkas AMAT — APPLIED MATERIAL INC 038222105 Unit/saham: 0.001752 → 0.001725 (-1,6%)
19 Agu 2026 Dipangkas AMD — ADVANCED MICRO DEVICES 007903107 Unit/saham: 0.003386 → 0.003333 (-1,6%)
19 Agu 2026 Dipangkas AMZN — AMAZON.COM INC 023135106 Unit/saham: 0.008554 → 0.008421 (-1,6%)
19 Agu 2026 Dipangkas APP — APPLOVIN CLASS A 03831W108 Unit/saham: 0.0006747 → 0.0006642 (-1,6%)
19 Agu 2026 Dipangkas AVGO — BROADCOM INC 11135F101 Unit/saham: 0.00379 → 0.003731 (-1,6%)
19 Agu 2026 Meningkat BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Unit/saham: 0.001563 → 0.001693 (8,3%)
19 Agu 2026 Dipangkas COST — COSTCO WHOLESALE CORP 22160K105 Unit/saham: 0.0009793 → 0.0009641 (-1,6%)
19 Agu 2026 Dipangkas CRWD — CROWDSTRIKE HOLDINGS CLASS A 22788C105 Unit/saham: 0.002248 → 0.002213 (-1,6%)
19 Agu 2026 Dipangkas CSCO — CISCO SYSTEMS INC 17275R102 Unit/saham: 0.008699 → 0.008564 (-1,6%)
19 Agu 2026 Dipangkas GOOG — ALPHABET CLASS C 02079K107 Unit/saham: 0.004338 → 0.00427 (-1,6%)
19 Agu 2026 Dipangkas GOOGL — ALPHABET CLASS A 02079K305 Unit/saham: 0.004631 → 0.004559 (-1,6%)
19 Agu 2026 Dipangkas INTC — INTEL CORPORATION 458140100 Unit/saham: 0.01109 → 0.01092 (-1,6%)
19 Agu 2026 Dipangkas KLAC — KLA 482480100 Unit/saham: 0.002883 → 0.002838 (-1,6%)
19 Agu 2026 Dipangkas LIN — LINDE PLC IE000S9YS762 Unit/saham: 0.00102 → 0.001004 (-1,6%)
19 Agu 2026 Dipangkas LRCX — LAM RESEARCH 512807306 Unit/saham: 0.00276 → 0.002717 (-1,6%)
19 Agu 2026 Dipangkas META — META PLATFORMS CLASS A 30303M102 Unit/saham: 0.002367 → 0.00233 (-1,6%)
19 Agu 2026 Dipangkas MSFT — MICROSOFT 594918104 Unit/saham: 0.005907 → 0.005815 (-1,6%)
19 Agu 2026 Dipangkas MU — MICRON TECHNOLOGY 595112103 Unit/saham: 0.002476 → 0.002437 (-1,6%)
19 Agu 2026 Dipangkas NFLX — NETFLIX 64110L106 Unit/saham: 0.009294 → 0.009149 (-1,6%)
19 Agu 2026 Dipangkas NVDA — NVIDIA 67066G104 Unit/saham: 0.01924 → 0.01894 (-1,6%)
19 Agu 2026 Dipangkas PANW — PALO ALTO NETWORKS 697435105 Unit/saham: 0.001801 → 0.001773 (-1,6%)
19 Agu 2026 Dipangkas PEP — PEPSICO 713448108 Unit/saham: 0.003017 → 0.002969 (-1,6%)
19 Agu 2026 Dipangkas PLTR — PALANTIR TECHNOLOGIES CLASS A 69608A108 Unit/saham: 0.005068 → 0.004988 (-1,6%)
19 Agu 2026 Dipangkas QCOM — QUALCOMM 747525103 Unit/saham: 0.002326 → 0.00229 (-1,6%)
19 Agu 2026 Dipangkas SNDK — SANDISK 80004C200 Unit/saham: 0.000327 → 0.0003219 (-1,6%)
19 Agu 2026 Dipangkas STX — SEAGATE TECHNOLOGY HOLDINGS PLC IE00BKVD2N49 Unit/saham: 0.0004948 → 0.000487 (-1,6%)
19 Agu 2026 Dipangkas TMUS — T MOBILE US INC 872590104 Unit/saham: 0.002388 → 0.002351 (-1,6%)
19 Agu 2026 Dipangkas TSLA — TESLA INC 88160R101 Unit/saham: 0.003994 → 0.003931 (-1,6%)
19 Agu 2026 Dipangkas TXN — TEXAS INSTRUMENT INC 882508104 Unit/saham: 0.002009 → 0.001978 (-1,6%)
19 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.003258 → -0.004151 (27,4%)
19 Agu 2026 Dipangkas WMT — WALMART INC 931142103 Unit/saham: 0.01077 → 0.0106 (-1,6%)
19 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03427 → 0.03424 (-0,1%)
18 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.002896 → -0.003258 (12,5%)
18 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03431 → 0.03427 (-0,1%)
17 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.002636 → -0.002896 (9,9%)
17 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03405 → 0.03431 (0,8%)
14 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.0008844 → -0.002636 (-398,1%)
14 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03072 → 0.03405 (10,8%)
13 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.0007977 → 0.0008844 (10,9%)
13 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.0308 → 0.03072 (-0,3%)
12 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.003709 → 0.0007977 (-78,5%)
12 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02801 → 0.0308 (10,0%)
11 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.004882 → 0.003709 (-24,0%)
11 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02774 → 0.02801 (1,0%)

Dividen 8 pembayaran

08
0,31%Imbal hasil TTM
$0,12Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
15 Sep. 2026$0,0280
15 Juni 2026$0,0340
17 Maret 2026$0,0300
16 Des. 2025$0,0310
16 Sep. 2025$0,0300
16 Juni 2025$0,0330
18 Maret 2025$0,0280
17 Des. 2024$0,0280

Pemilik institusional (13F) 51 pengaju

09

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
BlackRock, Inc. $37.247.646 42,35% 964.715 Saham 30 Juni 2026
LPL Financial LLC $18.771.879 21,35% 486.192 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $2.838.603 3,23% 73.520 Saham 30 Juni 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $2.613.919 2,97% 73.549 Saham 30 Juni 2026
Diversify Advisory Services, LLC $2.613.919 2,97% 73.549 Saham 30 Juni 2026
Stratos Wealth Advisors, LLC $2.421.790 2,75% 62.724 Saham 30 Juni 2026
CITADEL ADVISORS LLC $2.335.905 2,66% 60.500 Saham 30 Juni 2026
ROYAL BANK OF CANADA $2.209.000 2,51% 57.189 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.375.211 1,56% 35.618 Saham 30 Juni 2026
National Philanthropic Trust $1.183.551 1,35% 30.654 Saham 30 Juni 2026
INSIGNEO ADVISORY SERVICES, LLC $1.158.377 1,32% 30.002 Saham 30 Juni 2026
Cetera Investment Advisers $1.079.937 1,23% 27.970 Saham 30 Juni 2026
PFG Investments, LLC $1.022.277 1,16% 26.477 Saham 30 Juni 2026
Private Advisor Group, LLC $864.733 0,98% 22.397 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $863.783 0,98% 22.372 Saham 30 Juni 2026
XTX Topco Ltd $838.107 0,95% 21.707 Saham 30 Juni 2026
J.Safra Asset Management Corp $829.999 0,94% 21.497 Saham 30 Juni 2026
GTS SECURITIES LLC $730.926 0,83% 18.931 Saham 30 Juni 2026
Mascagni Wealth Management, Inc. $645.986 0,73% 16.731 Saham 30 Juni 2026
ATX Financial Planning, LLC $640.887 0,73% 16.599 Saham 30 Juni 2026
Tower Research Capital LLC (TRC) $471.853 0,54% 12.221 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $436.583 0,50% 11.308 Saham 30 Juni 2026
MAGNOLIA CAPITAL ADVISORS LLC $408.687 0,46% 10.585 Saham 30 Juni 2026
D. E. Shaw & Co., Inc. $389.073 0,44% 10.077 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $367.490 0,42% 9.518 Saham 30 Juni 2026
HighPoint Advisor Group LLC $337.646 0,38% 8.745 Saham 30 Juni 2026
ALTERNA WEALTH MANAGEMENT, INC $303.706 0,35% 7.866 Saham 30 Juni 2026
HUB Investment Partners, LLC $300.772 0,34% 7.790 Saham 30 Juni 2026
H D Vest Advisory Services $294.563 0,33% 10.427 Saham 30 Juni 2025
Realta Investment Advisors $291.312 0,33% 7.545 Saham 30 Juni 2026
COMMERCE BANK $289.575 0,33% 7.500 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $278.108 0,32% 7.203 Saham 30 Juni 2026
Spartan Wealth Advisory Services LLC $272.741 0,31% 7.064 Saham 30 Juni 2026
WBI INVESTMENTS, LLC $264.672 0,30% 6.855 Saham 30 Juni 2026
JANE STREET GROUP, LLC $262.934 0,30% 6.810 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $221.061 0,25% 5.725 Saham 30 Juni 2026
Equitable Holdings, Inc. $215.598 0,25% 5.584 Saham 30 Juni 2026
EFG International AG $61.776 0,07% 1.600 Saham 30 Juni 2026
TD Waterhouse Canada Inc. $59.012 0,07% 1.552 Saham 30 Juni 2026
SIMPLEX TRADING, LLC $29.189 0,03% 756 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $28.958 0,03% 750 Saham 30 Juni 2026
Quent Capital, LLC $19.305 0,02% 500 Saham 30 Juni 2026
THOROUGHBRED FINANCIAL SERVICES, LLC $17.848 0,02% 462.264 Saham 30 Juni 2026
FMR LLC $10.274 0,01% 266 Saham 30 Juni 2026
Sankala Group LLC $10.118 0,01% 272 Saham 30 Juni 2026
NewEdge Advisors, LLC $6.566 0,01% 170 Saham 30 Juni 2026
Qube Research & Technologies Ltd $2.780 0,00% 72 Saham 30 Juni 2026
Farther Finance Advisors, LLC $1.699 0,00% 44 Saham 30 Juni 2026
VANGUARD ADVISERS INC $1.108 0,00% 37 Saham 31 Maret 2026
CWM, LLC $898 0,00% 30 Saham 31 Maret 2026
Cambridge Investment Research Advisors, Inc. $268 0,00% 6.942 Saham 30 Juni 2026

Dana sejawat

10

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