iShares Trust (IYC)
Perusahaan Manajemen · ARCX · Seri S000004320 · Lihat di SEC EDGAR ↗
$102,36
Per 18 Agu 2026
▼ -0,24 (-0,23%)
Perubahan 1 hari
$93,99 – $107,26
Rentang 52 minggu
+0,65%
Premi / Diskon
NAV per 17 Agu 2026
12 Juni 2000
Awal
Arus bersih (30d): +$19.7M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $1.2B
- Kepemilikan
- 171
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.38% (Moderat)
- Bobot 10 kepemilikan teratas
- 51,39%
- Jumlah posisi efektif
- 23,2
- Posisi di atas 1%
- 23
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.
IYC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 12 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,35% | — |
| 3M | ▲ +2,23% | — |
| 6M | ▲ +2,48% | — |
| YTD | ▲ +0,47% | — |
| 1Y | ▲ +1,71% | — |
| 3Y | ▲ +45,60% | — |
| 5Y | ▲ +31,64% | — |
| Maks sejak 28 Juni 2000 | ▲ +594,35% | — |
- Volatilitas 1T
- 15,17%
- Volatilitas 3Y
- 17,54%
- Penurunan Maksimum 3Y
- -21,81%
- 11 Des. 2024 → 8 April 2025
- Beta 3Y
- 0,99
- Sharpe 1Y*
- 0,19
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 (Apr 2026)
- -$15.0M
- Kuartal berakhir Apr 2026
- -$238.3M
- 12 bulan terakhir
- -$299.5M
Mei 2025 – Apr 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 171 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| AMAZON.COM, INC. | 023135106 | $178.8M | 14,92 | 674.563 | EC | US |
| TESLA, INC. | 88160R101 | $93.5M | 7,81 | 245.100 | EC | US |
| WALMART INC. | 931142103 | $54.9M | 4,58 | 416.116 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $51.1M | 4,26 | 50.332 | EC | US |
| NETFLIX, INC. | 64110L106 | $50.0M | 4,17 | 533.762 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $46.8M | 3,90 | 142.251 | EC | US |
| MCDONALD'S CORPORATION | 580135101 | $41.0M | 3,42 | 139.692 | EC | US |
| THE WALT DISNEY COMPANY | 254687106 | $36.0M | 3,01 | 347.149 | EC | US |
| THE TJX COMPANIES, INC. | 872540109 | $34.3M | 2,86 | 218.575 | EC | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $29.4M | 2,45 | 393.426 | EC | US |
| BOOKING HOLDINGS INC. | 09857L108 | $26.8M | 2,23 | 158.924 | EC | US |
| LOWE'S COMPANIES, INC. | 548661107 | $26.2M | 2,18 | 109.522 | EC | US |
| STARBUCKS CORPORATION | 855244109 | $23.4M | 1,95 | 222.261 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $16.4M | 1,37 | 164.618 | EC | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $15.7M | 1,31 | 43.347 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | $14.4M | 1,21 | 44.569 | EC | US |
| ROSS STORES, INC. | 778296103 | $14.2M | 1,18 | 62.263 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $13.6M | 1,13 | 176.649 | EC | US |
| SPOTIFY TECHNOLOGY S.A. | L8681T102 | $13.4M | 1,12 | 30.059 | EC | LU |
| ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | $13.1M | 1,09 | 49.509 | EC | LR |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $12.9M | 1,08 | 12.923.698 | STIV | US |
| WARNER BROS. DISCOVERY, INC. | 934423104 | $12.3M | 1,03 | 455.125 | EC | US |
| AUTOZONE, INC. | 053332102 | $12.1M | 1,01 | 3.264 | EC | US |
| TARGET CORPORATION | 87612E106 | $11.5M | 0,96 | 88.819 | EC | US |
| AIRBNB, INC. | 009066101 | $11.5M | 0,96 | 81.615 | EC | US |
| CARVANA CO. | 146869102 | $10.5M | 0,87 | 26.416 | EC | US |
| NIKE, INC. | 654106103 | $10.1M | 0,85 | 228.667 | EC | US |
| ELECTRONIC ARTS INC. | 285512109 | $9.9M | 0,83 | 49.139 | EC | US |
| FORD MOTOR COMPANY | 345370860 | $9.2M | 0,77 | 762.849 | EC | US |
| EBAY INC. | 278642103 | $9.1M | 0,76 | 88.275 | EC | US |
| CHIPOTLE MEXICAN GRILL, INC. | 169656105 | $8.7M | 0,73 | 257.239 | EC | US |
| YUM! Brands, Inc. | 988498101 | $8.7M | 0,73 | 54.468 | EC | US |
| DELTA AIR LINES, INC. | 247361702 | $8.7M | 0,72 | 127.441 | EC | US |
| Garmin Ltd. | H2906T109 | $8.0M | 0,67 | 31.847 | EC | CH |
| D.R. HORTON, INC. | 23331A109 | $7.8M | 0,65 | 50.563 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | $7.6M | 0,64 | 35.598 | EC | US |
| ROBLOX CORPORATION | 771049103 | $6.7M | 0,56 | 121.200 | EC | US |
| Carnival Corporation | 143658300 | $5.9M | 0,50 | 223.898 | EC | PA |
| TAPESTRY, INC. | 876030107 | $5.8M | 0,48 | 39.949 | EC | US |
| UNITED AIRLINES HOLDINGS, INC. | 910047109 | $5.7M | 0,48 | 63.600 | EC | US |
| COPART, INC. | 217204106 | $5.7M | 0,48 | 172.799 | EC | US |
| EXPEDIA GROUP, INC. | 30212P303 | $5.6M | 0,47 | 22.670 | EC | US |
| Restaurant Brands International Inc. | 76131D103 | $5.4M | 0,45 | 66.657 | EC | CA |
| COUPANG, INC. | 22266T109 | $5.1M | 0,43 | 255.651 | EC | US |
| DOLLAR GENERAL CORPORATION | 256677105 | $5.0M | 0,42 | 42.923 | EC | US |
| LIVE NATION ENTERTAINMENT, INC. | 538034109 | $4.9M | 0,41 | 30.925 | EC | US |
| OMNICOM GROUP INC. | 681919106 | $4.7M | 0,39 | 61.069 | EC | US |
| ULTA BEAUTY, INC. | 90384S303 | $4.7M | 0,39 | 8.669 | EC | US |
| PULTEGROUP, INC. | 745867101 | $4.6M | 0,39 | 37.954 | EC | US |
| DARDEN RESTAURANTS, INC. | 237194105 | $4.5M | 0,38 | 22.462 | EC | US |
Halaman 1
dari 4
← Sebelumnya
Berikutnya →
Rincian sektor
Retail
43,2%
Consumer Discretionary
32,3%
Communication Services
13,8%
Industrials
5,4%
Consumer products
3,3%
Diversified Consumer Services
0,5%
Lainnya/Tidak terpetakan
1,5%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
AAL — AMERICAN AIRLINES GROUP
02376R102
|
Unit/saham: 0.01103 → 0.01107 (0,4%) |
| 17 Agu 2026 | Meningkat |
ABNB — AIRBNB CLASS A
009066101
|
Unit/saham: 0.00699 → 0.007019 (0,4%) |
| 17 Agu 2026 | Meningkat |
ALK — ALASKA AIR GROUP INC
011659109
|
Unit/saham: 0.001878 → 0.001886 (0,4%) |
| 17 Agu 2026 | Meningkat |
AMZN — AMAZON.COM INC
023135106
|
Unit/saham: 0.0601 → 0.06035 (0,4%) |
| 17 Agu 2026 | Meningkat |
AN — AUTONATION
05329W102
|
Unit/saham: 0.0004174 → 0.0004192 (0,4%) |
| 17 Agu 2026 | Meningkat |
APTV — APTIV PLC
JE00BTDN8H13
|
Unit/saham: 0.003577 → 0.003592 (0,4%) |
| 17 Agu 2026 | Meningkat |
ARMK — ARAMARK
03852U106
|
Unit/saham: 0.004427 → 0.004446 (0,4%) |
| 17 Agu 2026 | Meningkat |
AS — AMER SPORTS INC
KYG0260P1028
|
Unit/saham: 0.003103 → 0.003116 (0,4%) |
| 17 Agu 2026 | Meningkat |
AZO — AUTOZONE
053332102
|
Unit/saham: 0.0002782 → 0.0002794 (0,4%) |
| 17 Agu 2026 | Meningkat |
BBWI — BATH AND BODY WORKS
070830104
|
Unit/saham: 0.003367 → 0.003381 (0,4%) |
| 17 Agu 2026 | Meningkat |
BBY — BEST BUY
086516101
|
Unit/saham: 0.003326 → 0.003341 (0,4%) |
| 17 Agu 2026 | Meningkat |
BFAM — BRIGHT HORIZONS FAMILY SOLUTIONS I
109194100
|
Unit/saham: 0.0008778 → 0.0008815 (0,4%) |
| 17 Agu 2026 | Meningkat |
BIRK — BIRKENSTOCK HOLDING PLC
JE00BS44BN30
|
Unit/saham: 0.0006727 → 0.0006756 (0,4%) |
| 17 Agu 2026 | Meningkat |
BJ — BJS WHOLESALE CLUB HOLDINGS
05550J101
|
Unit/saham: 0.002181 → 0.002191 (0,4%) |
| 17 Agu 2026 | Meningkat |
BKNG — BOOKING HOLDINGS
09857L108
|
Unit/saham: 0.01309 → 0.01314 (0,4%) |
| 17 Agu 2026 | Meningkat |
BROS — DUTCH BROS CLASS A
26701L100
|
Unit/saham: 0.001983 → 0.001991 (0,4%) |
| 17 Agu 2026 | Meningkat |
BURL — BURLINGTON STORES
122017106
|
Unit/saham: 0.001059 → 0.001063 (0,4%) |
| 17 Agu 2026 | Meningkat |
BWA — BORGWARNER
099724106
|
Unit/saham: 0.003462 → 0.003477 (0,4%) |
| 17 Agu 2026 | Meningkat |
BYD — BOYD GAMING
103304101
|
Unit/saham: 0.0008549 → 0.0008586 (0,4%) |
| 17 Agu 2026 | Meningkat |
CAR — AVIS BUDGET GROUP INC
053774105
|
Unit/saham: 0.0002897 → 0.0002909 (0,4%) |
| 17 Agu 2026 | Meningkat |
CAVA — CAVA GROUP
148929102
|
Unit/saham: 0.001697 → 0.001704 (0,4%) |
| 17 Agu 2026 | Meningkat |
CCL — CARNIVAL CORP LTD
BMG2004J1036
|
Unit/saham: 0.02156 → 0.02165 (0,4%) |
| 17 Agu 2026 | Meningkat |
CHDN — CHURCHILL DOWNS
171484108
|
Unit/saham: 0.001112 → 0.001117 (0,4%) |
| 17 Agu 2026 | Meningkat |
CHH — CHOICE HOTELS INTERNATIONAL
169905106
|
Unit/saham: 0.0004737 → 0.0004757 (0,4%) |
| 17 Agu 2026 | Meningkat |
CHWY — CHEWY INC CLASS A
16679L109
|
Unit/saham: 0.003952 → 0.003968 (0,4%) |
| 17 Agu 2026 | Meningkat |
CMG — CHIPOTLE MEXICAN GRILL
169656105
|
Unit/saham: 0.02158 → 0.02167 (0,4%) |
| 17 Agu 2026 | Meningkat |
COLM — COLUMBIA SPORTSWEAR
198516106
|
Unit/saham: 0.0003598 → 0.0003614 (0,4%) |
| 17 Agu 2026 | Meningkat |
COST — COSTCO WHOLESALE CORP
22160K105
|
Unit/saham: 0.004464 → 0.004483 (0,4%) |
| 17 Agu 2026 | Meningkat |
CPNG — COUPANG CLASS A
22266T109
|
Unit/saham: 0.02106 → 0.02115 (0,4%) |
| 17 Agu 2026 | Meningkat |
CPRT — COPART INC
217204106
|
Unit/saham: 0.01491 → 0.01497 (0,4%) |
| 17 Agu 2026 | Meningkat |
CROX — CROCS
227046109
|
Unit/saham: 0.0008172 → 0.0008207 (0,4%) |
| 17 Agu 2026 | Meningkat |
CVNA — CARVANA CLASS A
146869102
|
Unit/saham: 0.01172 → 0.01177 (0,4%) |
| 17 Agu 2026 | Meningkat |
CZR — CAESARS ENTERTAINMENT INC
12769G100
|
Unit/saham: 0.003416 → 0.003431 (0,4%) |
| 17 Agu 2026 | Meningkat |
DAL — DELTA AIR LINES
247361702
|
Unit/saham: 0.01107 → 0.01112 (0,4%) |
| 17 Agu 2026 | Meningkat |
DDS — DILLARDS INC CLASS A
254067101
|
Unit/saham: 0.0000537 → 0.00005396 (0,5%) |
| 17 Agu 2026 | Meningkat |
DECK — DECKERS OUTDOOR
243537107
|
Unit/saham: 0.002381 → 0.002391 (0,4%) |
| 17 Agu 2026 | Meningkat |
DG — DOLLAR GENERAL CORP
256677105
|
Unit/saham: 0.003718 → 0.003734 (0,4%) |
| 17 Agu 2026 | Meningkat |
DHI — D R HORTON INC
23331A109
|
Unit/saham: 0.004248 → 0.004266 (0,4%) |
| 17 Agu 2026 | Meningkat |
DIS — WALT DISNEY
254687106
|
Unit/saham: 0.02999 → 0.03012 (0,4%) |
| 17 Agu 2026 | Meningkat |
DKNG — DRAFTKINGS CLASS A
26142V105
|
Unit/saham: 0.008058 → 0.008093 (0,4%) |
| 17 Agu 2026 | Meningkat |
DKS — DICKS SPORTING
253393102
|
Unit/saham: 0.001068 → 0.001072 (0,4%) |
| 17 Agu 2026 | Meningkat |
DLTR — DOLLAR TREE INC
256746108
|
Unit/saham: 0.003132 → 0.003145 (0,4%) |
| 17 Agu 2026 | Meningkat |
DPZ — DOMINOS PIZZA
25754A201
|
Unit/saham: 0.0005038 → 0.000506 (0,4%) |
| 17 Agu 2026 | Meningkat |
DRI — DARDEN RESTAURANTS INC
237194105
|
Unit/saham: 0.001935 → 0.001943 (0,4%) |
| 17 Agu 2026 | Meningkat |
DUOL — DUOLINGO CLASS A
26603R106
|
Unit/saham: 0.0006519 → 0.0006547 (0,4%) |
| 17 Agu 2026 | Meningkat |
EBAY — EBAY
278642103
|
Unit/saham: 0.007512 → 0.007544 (0,4%) |
| 17 Agu 2026 | Meningkat |
EL — ESTEE LAUDER INC CLASS A
518439104
|
Unit/saham: 0.004171 → 0.004188 (0,4%) |
| 17 Agu 2026 | Meningkat |
ELF — ELF BEAUTY
26856L103
|
Unit/saham: 0.0009786 → 0.0009828 (0,4%) |
| 17 Agu 2026 | Meningkat |
ETSY — ETSY
29786A106
|
Unit/saham: 0.001584 → 0.001591 (0,4%) |
| 17 Agu 2026 | Meningkat |
EXPE — EXPEDIA GROUP
30212P303
|
Unit/saham: 0.001929 → 0.001937 (0,4%) |
| 17 Agu 2026 | Meningkat |
F — FORD MOTOR CO
345370860
|
Unit/saham: 0.06606 → 0.06635 (0,4%) |
| 17 Agu 2026 | Meningkat |
FIVE — FIVE BELOW
33829M101
|
Unit/saham: 0.0009173 → 0.0009212 (0,4%) |
| 17 Agu 2026 | Meningkat |
FLUT — FLUTTER ENTERTAINMENT PLC
IE00BWT6H894
|
Unit/saham: 0.002394 → 0.002404 (0,4%) |
| 17 Agu 2026 | Meningkat |
FND — FLOOR DECOR HOLDINGS CLASS A
339750101
|
Unit/saham: 0.0018 → 0.001808 (0,4%) |
| 17 Agu 2026 | Meningkat |
FOX — FOX CLASS B
35137L204
|
Unit/saham: 0.002327 → 0.002337 (0,4%) |
| 17 Agu 2026 | Meningkat |
FOXA — FOX CLASS A
35137L105
|
Unit/saham: 0.003356 → 0.00337 (0,4%) |
| 17 Agu 2026 | Meningkat |
FWONA — LIBERTY MEDIA FORMULA ONE SERIES A
531229771
|
Unit/saham: 0.0004046 → 0.0004063 (0,4%) |
| 17 Agu 2026 | Meningkat |
FWONK — LIBERTY MEDIA FORMULA ONE SERIES C
531229755
|
Unit/saham: 0.003672 → 0.003688 (0,4%) |
| 17 Agu 2026 | Meningkat |
GAP — GAP
364760108
|
Unit/saham: 0.003774 → 0.00379 (0,4%) |
| 17 Agu 2026 | Meningkat |
GM — GENERAL MOTORS
37045V100
|
Unit/saham: 0.01524 → 0.01531 (0,4%) |
| 17 Agu 2026 | Meningkat |
GME — GAMESTOP CLASS A
36467W109
|
Unit/saham: 0.006923 → 0.006952 (0,4%) |
| 17 Agu 2026 | Meningkat |
GNTX — GENTEX
371901109
|
Unit/saham: 0.003607 → 0.003623 (0,4%) |
| 17 Agu 2026 | Meningkat |
GPC — GENUINE PARTS
372460105
|
Unit/saham: 0.002322 → 0.002332 (0,4%) |
| 17 Agu 2026 | Meningkat |
GRMN — GARMIN
CH0114405324
|
Unit/saham: 0.002777 → 0.002789 (0,4%) |
| 17 Agu 2026 | Meningkat |
H — HYATT HOTELS CORP CLASS A
448579102
|
Unit/saham: 0.0006703 → 0.0006732 (0,4%) |
| 17 Agu 2026 | Meningkat |
HAS — HASBRO
418056107
|
Unit/saham: 0.002377 → 0.002387 (0,4%) |
| 17 Agu 2026 | Meningkat |
HD — HOME DEPOT
437076102
|
Unit/saham: 0.01236 → 0.01241 (0,4%) |
| 17 Agu 2026 | Meningkat |
HLT — HILTON WORLDWIDE HOLDINGS INC
43300A203
|
Unit/saham: 0.003772 → 0.003788 (0,4%) |
| 17 Agu 2026 | Meningkat |
HRB — H&R BLOCK INC
093671105
|
Unit/saham: 0.002124 → 0.002133 (0,4%) |
| 17 Agu 2026 | Meningkat |
KMX — CARMAX INC
143130102
|
Unit/saham: 0.002391 → 0.002402 (0,4%) |
| 17 Agu 2026 | Meningkat |
LAD — LITHIA MOTORS INC CLASS A
536797103
|
Unit/saham: 0.0003794 → 0.000381 (0,4%) |
| 17 Agu 2026 | Meningkat |
LEA — LEAR
521865204
|
Unit/saham: 0.0008537 → 0.0008574 (0,4%) |
| 17 Agu 2026 | Meningkat |
LEN — LENNAR A CORP CLASS A
526057104
|
Unit/saham: 0.003455 → 0.00347 (0,4%) |
| 17 Agu 2026 | Meningkat |
LENB — LENNAR CORP CLASS B
526057302
|
Unit/saham: 0.0001505 → 0.0001511 (0,5%) |
| 17 Agu 2026 | Meningkat |
LKQ — LKQ CORP
501889208
|
Unit/saham: 0.004296 → 0.004314 (0,4%) |
| 17 Agu 2026 | Meningkat |
LLYVA — LIBERTY LIVE HOLDINGS INC SERIES A
530909100
|
Unit/saham: 0.0003277 → 0.000329 (0,4%) |
| 17 Agu 2026 | Meningkat |
LLYVK — LIBERTY LIVE HOLDINGS INC SERIES C
530909308
|
Unit/saham: 0.0008176 → 0.0008211 (0,4%) |
| 17 Agu 2026 | Meningkat |
LOPE — GRAND CANYON EDUCATION INC
38526M106
|
Unit/saham: 0.0004346 → 0.0004364 (0,4%) |
| 17 Agu 2026 | Meningkat |
LOW — LOWES COMPANIES INC
548661107
|
Unit/saham: 0.009477 → 0.009517 (0,4%) |
| 17 Agu 2026 | Meningkat |
LULU — LULULEMON ATHLETICA
550021109
|
Unit/saham: 0.001686 → 0.001693 (0,4%) |
| 17 Agu 2026 | Meningkat |
LUV — SOUTHWEST AIRLINES
844741108
|
Unit/saham: 0.007783 → 0.007816 (0,4%) |
| 17 Agu 2026 | Meningkat |
LVS — LAS VEGAS SANDS
517834107
|
Unit/saham: 0.004662 → 0.004682 (0,4%) |
| 17 Agu 2026 | Meningkat |
LYFT — LYFT CLASS A
55087P104
|
Unit/saham: 0.006386 → 0.006413 (0,4%) |
| 17 Agu 2026 | Meningkat |
LYV — LIVE NATION ENTERTAINMENT
538034109
|
Unit/saham: 0.002702 → 0.002714 (0,4%) |
| 17 Agu 2026 | Meningkat |
M — MACYS INC
55616P104
|
Unit/saham: 0.004453 → 0.004472 (0,4%) |
| 17 Agu 2026 | Meningkat |
MAR — MARRIOTT INTERNATIONAL CLASS A
571903202
|
Unit/saham: 0.003687 → 0.003703 (0,4%) |
| 17 Agu 2026 | Meningkat |
MAT — MATTEL INC
577081102
|
Unit/saham: 0.004904 → 0.004925 (0,4%) |
| 17 Agu 2026 | Meningkat |
MCD — MCDONALDS CORP
580135101
|
Unit/saham: 0.012 → 0.01206 (0,4%) |
| 17 Agu 2026 | Meningkat |
MGM — MGM RESORTS INTERNATIONAL
552953101
|
Unit/saham: 0.003144 → 0.003157 (0,4%) |
| 17 Agu 2026 | Meningkat |
MSGS — MADISON SQUARE GARDEN SPORTS CLASS
55825T103
|
Unit/saham: 0.0002713 → 0.0002725 (0,4%) |
| 17 Agu 2026 | Meningkat |
MTN — VAIL RESORTS
91879Q109
|
Unit/saham: 0.0005921 → 0.0005946 (0,4%) |
| 17 Agu 2026 | Meningkat |
MUSA — MURPHY USA
626755102
|
Unit/saham: 0.0002826 → 0.0002838 (0,4%) |
| 17 Agu 2026 | Meningkat |
NCLH — NORWEGIAN CRUISE LINE HOLDINGS
BMG667211046
|
Unit/saham: 0.007719 → 0.007752 (0,4%) |
| 17 Agu 2026 | Meningkat |
NFLX — NETFLIX
64110L106
|
Unit/saham: 0.05245 → 0.05268 (0,4%) |
| 17 Agu 2026 | Meningkat |
NKE — NIKE CLASS B
654106103
|
Unit/saham: 0.01995 → 0.02003 (0,4%) |
| 17 Agu 2026 | Meningkat |
NVR — NVR
62944T105
|
Unit/saham: 0.00004451 → 0.00004468 (0,4%) |
| 17 Agu 2026 | Meningkat |
NWS — NEWS CLASS B
65249B208
|
Unit/saham: 0.002041 → 0.002049 (0,4%) |
| 17 Agu 2026 | Meningkat |
NWSA — NEWS CLASS A
65249B109
|
Unit/saham: 0.006263 → 0.006289 (0,4%) |
| 17 Agu 2026 | Meningkat |
NXST — NEXSTAR MEDIA GROUP INC
65336K103
|
Unit/saham: 0.0004826 → 0.0004847 (0,4%) |
| 17 Agu 2026 | Meningkat |
NYT — NEW YORK TIMES CLASS A
650111107
|
Unit/saham: 0.002602 → 0.002613 (0,4%) |
| 17 Agu 2026 | Meningkat |
OLLI — OLLIES BARGAIN OUTLET HOLDINGS INC
681116109
|
Unit/saham: 0.001028 → 0.001033 (0,4%) |
| 17 Agu 2026 | Meningkat |
OMC — OMNICOM GROUP INC
681919106
|
Unit/saham: 0.004785 → 0.004805 (0,4%) |
| 17 Agu 2026 | Meningkat |
ONON — ON HOLDING AG CLASS A
CH1134540470
|
Unit/saham: 0.003821 → 0.003837 (0,4%) |
| 17 Agu 2026 | Meningkat |
ORLY — OREILLY AUTOMOTIVE INC
67103H107
|
Unit/saham: 0.01403 → 0.01409 (0,4%) |
| 17 Agu 2026 | Meningkat |
PAG — PENSKE AUTOMOTIVE GROUP VOTING INC
70959W103
|
Unit/saham: 0.0002957 → 0.000297 (0,4%) |
| 17 Agu 2026 | Meningkat |
PHM — PULTEGROUP
745867101
|
Unit/saham: 0.003197 → 0.00321 (0,4%) |
| 17 Agu 2026 | Meningkat |
PLNT — PLANET FITNESS INC CLASS A
72703H101
|
Unit/saham: 0.001342 → 0.001347 (0,4%) |
| 17 Agu 2026 | Meningkat |
POOL — POOL
73278L105
|
Unit/saham: 0.0005437 → 0.000546 (0,4%) |
| 17 Agu 2026 | Meningkat |
PVH — PVH
693656100
|
Unit/saham: 0.0007592 → 0.0007625 (0,4%) |
| 17 Agu 2026 | Meningkat |
QS — QUANTUMSCAPE CLASS A
74767V109
|
Unit/saham: 0.008387 → 0.008423 (0,4%) |
| 17 Agu 2026 | Meningkat |
QSR — RESTAURANTS BRANDS INTERNATIONAL
76131D103
|
Unit/saham: 0.005796 → 0.005821 (0,4%) |
| 17 Agu 2026 | Meningkat |
RBA — RB GLOBAL
74935Q107
|
Unit/saham: 0.003143 → 0.003156 (0,4%) |
| 17 Agu 2026 | Meningkat |
RBLX — ROBLOX CORP CLASS A
771049103
|
Unit/saham: 0.01073 → 0.01078 (0,4%) |
| 17 Agu 2026 | Meningkat |
RCL — ROYAL CARIBBEAN GROUP
V7780T103
|
Unit/saham: 0.00425 → 0.004268 (0,4%) |
| 17 Agu 2026 | Meningkat |
RIVN — RIVIAN AUTOMOTIVE INC CLASS A
76954A103
|
Unit/saham: 0.01506 → 0.01513 (0,4%) |
| 17 Agu 2026 | Meningkat |
RL — RALPH LAUREN CLASS A
751212101
|
Unit/saham: 0.0006298 → 0.0006324 (0,4%) |
| 17 Agu 2026 | Meningkat |
ROL — ROLLINS INC
775711104
|
Unit/saham: 0.005023 → 0.005044 (0,4%) |
| 17 Agu 2026 | Meningkat |
ROST — ROSS STORES INC
778296103
|
Unit/saham: 0.00534 → 0.005363 (0,4%) |
| 17 Agu 2026 | Meningkat |
SBUX — STARBUCKS CORP
855244109
|
Unit/saham: 0.01928 → 0.01937 (0,4%) |
| 17 Agu 2026 | Meningkat |
SCI — SERVICE
817565104
|
Unit/saham: 0.002267 → 0.002276 (0,4%) |
| 17 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.0126 → 0.0143 (13,5%) |
| 17 Agu 2026 | Meningkat |
SGI — SOMNIGROUP INTERNATIONAL
88023U101
|
Unit/saham: 0.00344 → 0.003455 (0,4%) |
| 17 Agu 2026 | Meningkat |
SIRI — SIRIUSXM HOLDINGS
829933100
|
Unit/saham: 0.003 → 0.003013 (0,4%) |
| 17 Agu 2026 | Meningkat |
SITE — SITEONE LANDSCAPE SUPPLY INC
82982L103
|
Unit/saham: 0.0007397 → 0.0007429 (0,4%) |
| 17 Agu 2026 | Meningkat |
SN — SHARKNINJA
KYG8068L1086
|
Unit/saham: 0.001415 → 0.001421 (0,4%) |
| 17 Agu 2026 | Meningkat |
SPOT — SPOTIFY TECHNOLOGY
LU1778762911
|
Unit/saham: 0.00267 → 0.002681 (0,4%) |
| 17 Agu 2026 | Meningkat |
TGT — TARGET CORP
87612E106
|
Unit/saham: 0.007672 → 0.007705 (0,4%) |
| 17 Agu 2026 | Meningkat |
THO — THOR INDUSTRIES
885160101
|
Unit/saham: 0.000842 → 0.0008456 (0,4%) |
| 17 Agu 2026 | Meningkat |
TJX — TJX
872540109
|
Unit/saham: 0.0187 → 0.01878 (0,4%) |
| 17 Agu 2026 | Meningkat |
TKO — TKO GROUP HOLDINGS INC CLASS A
87256C101
|
Unit/saham: 0.001046 → 0.00105 (0,4%) |
| 17 Agu 2026 | Meningkat |
TNL — TRAVEL LEISURE
894164102
|
Unit/saham: 0.001006 → 0.00101 (0,4%) |
| 17 Agu 2026 | Meningkat |
TOL — TOLL BROTHERS INC
889478103
|
Unit/saham: 0.001593 → 0.0016 (0,4%) |
| 17 Agu 2026 | Meningkat |
TPR — TAPESTRY
876030107
|
Unit/saham: 0.003419 → 0.003434 (0,4%) |
| 17 Agu 2026 | Meningkat |
TSCO — TRACTOR SUPPLY
892356106
|
Unit/saham: 0.008887 → 0.008924 (0,4%) |
| 17 Agu 2026 | Meningkat |
TSLA — TESLA INC
88160R101
|
Unit/saham: 0.0213 → 0.0214 (0,4%) |
| 17 Agu 2026 | Meningkat |
TTD — TRADE DESK INC CLASS A
88339J105
|
Unit/saham: 0.00707 → 0.0071 (0,4%) |
| 17 Agu 2026 | Meningkat |
TTWO — TAKE TWO INTERACTIVE SOFTWARE
874054109
|
Unit/saham: 0.003096 → 0.003109 (0,4%) |
| 17 Agu 2026 | Meningkat |
TXRH — TEXAS ROADHOUSE INC
882681109
|
Unit/saham: 0.001111 → 0.001115 (0,4%) |
| 17 Agu 2026 | Meningkat |
UAL — UNITED AIRLINES HOLDINGS
910047109
|
Unit/saham: 0.005463 → 0.005486 (0,4%) |
| 17 Agu 2026 | Meningkat |
UBER — UBER TECHNOLOGIES
90353T100
|
Unit/saham: 0.03311 → 0.03326 (0,4%) |
| 17 Agu 2026 | Meningkat |
UHAL — U HAUL HOLDING
023586100
|
Unit/saham: 0.0001414 → 0.000142 (0,4%) |
| 17 Agu 2026 | Meningkat |
UHALB — U HAUL NON VOTING SERIES N
023586506
|
Unit/saham: 0.00171 → 0.001717 (0,4%) |
| 17 Agu 2026 | Meningkat |
ULTA — ULTA BEAUTY INC
90384S303
|
Unit/saham: 0.0007349 → 0.000738 (0,4%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03685 → 0.03732 (1,3%) |
| 17 Agu 2026 | Meningkat |
VFC — VF CORP
918204108
|
Unit/saham: 0.005951 → 0.005976 (0,4%) |
| 17 Agu 2026 | Meningkat |
VIK — VIKING HOLDINGS LTD
BMG93A5A1010
|
Unit/saham: 0.002993 → 0.003006 (0,4%) |
| 17 Agu 2026 | Meningkat |
VSNT — VERSANT MEDIA GROUP INC CLASS A
925283103
|
Unit/saham: 0.002394 → 0.002405 (0,4%) |
| 17 Agu 2026 | Meningkat |
VVV — VALVOLINE INC
92047W101
|
Unit/saham: 0.002159 → 0.002169 (0,4%) |
| 17 Agu 2026 | Meningkat |
W — WAYFAIR CLASS A
94419L101
|
Unit/saham: 0.001759 → 0.001766 (0,4%) |
| 17 Agu 2026 | Meningkat |
WBD — WARNER BROS. DISCOVERY SERIES A
934423104
|
Unit/saham: 0.04067 → 0.04084 (0,4%) |
| 17 Agu 2026 | Meningkat |
WH — WYNDHAM HOTELS RESORTS
98311A105
|
Unit/saham: 0.00124 → 0.001245 (0,4%) |
| 17 Agu 2026 | Meningkat |
WHR — WHIRLPOOL
963320106
|
Unit/saham: 0.001061 → 0.001066 (0,4%) |
| 17 Agu 2026 | Meningkat |
WING — WINGSTOP
974155103
|
Unit/saham: 0.0004539 → 0.0004558 (0,4%) |
| 17 Agu 2026 | Meningkat |
WMT — WALMART INC
931142103
|
Unit/saham: 0.03846 → 0.03863 (0,4%) |
| 17 Agu 2026 | Meningkat |
WSM — WILLIAMS SONOMA INC
969904101
|
Unit/saham: 0.001975 → 0.001983 (0,4%) |
| 17 Agu 2026 | Meningkat |
WYNN — WYNN RESORTS
983134107
|
Unit/saham: 0.001283 → 0.001288 (0,4%) |
| 17 Agu 2026 | Meningkat |
YETI — YETI HOLDINGS
98585X104
|
Unit/saham: 0.001261 → 0.001266 (0,4%) |
| 17 Agu 2026 | Meningkat |
YUM — YUM BRANDS
988498101
|
Unit/saham: 0.004671 → 0.004691 (0,4%) |
| 14 Agu 2026 | Dipangkas |
AAL — AMERICAN AIRLINES GROUP
02376R102
|
Unit/saham: 0.01108 → 0.01103 (-0,4%) |
| 14 Agu 2026 | Dipangkas |
ABNB — AIRBNB CLASS A
009066101
|
Unit/saham: 0.00702 → 0.00699 (-0,4%) |
| 14 Agu 2026 | Dipangkas |
ALK — ALASKA AIR GROUP INC
011659109
|
Unit/saham: 0.001886 → 0.001878 (-0,4%) |
| 14 Agu 2026 | Dipangkas |
AMZN — AMAZON.COM INC
023135106
|
Unit/saham: 0.06035 → 0.0601 (-0,4%) |
| 14 Agu 2026 | Dipangkas |
AN — AUTONATION
05329W102
|
Unit/saham: 0.0004192 → 0.0004174 (-0,4%) |
| 14 Agu 2026 | Dipangkas |
APTV — APTIV PLC
JE00BTDN8H13
|
Unit/saham: 0.003592 → 0.003577 (-0,4%) |
| 14 Agu 2026 | Dipangkas |
ARMK — ARAMARK
03852U106
|
Unit/saham: 0.004446 → 0.004427 (-0,4%) |
| 14 Agu 2026 | Dipangkas |
AS — AMER SPORTS INC
KYG0260P1028
|
Unit/saham: 0.003116 → 0.003103 (-0,4%) |
| 14 Agu 2026 | Dipangkas |
AZO — AUTOZONE
053332102
|
Unit/saham: 0.0002794 → 0.0002782 (-0,4%) |
| 14 Agu 2026 | Dipangkas |
BBWI — BATH AND BODY WORKS
070830104
|
Unit/saham: 0.003381 → 0.003367 (-0,4%) |
| 14 Agu 2026 | Dipangkas |
BBY — BEST BUY
086516101
|
Unit/saham: 0.003341 → 0.003326 (-0,4%) |
| 14 Agu 2026 | Dipangkas |
BFAM — BRIGHT HORIZONS FAMILY SOLUTIONS I
109194100
|
Unit/saham: 0.0008815 → 0.0008778 (-0,4%) |
| 14 Agu 2026 | Dipangkas |
BIRK — BIRKENSTOCK HOLDING PLC
JE00BS44BN30
|
Unit/saham: 0.0006756 → 0.0006727 (-0,4%) |
| 14 Agu 2026 | Dipangkas |
BJ — BJS WHOLESALE CLUB HOLDINGS
05550J101
|
Unit/saham: 0.002191 → 0.002181 (-0,4%) |
| 14 Agu 2026 | Dipangkas |
BKNG — BOOKING HOLDINGS
09857L108
|
Unit/saham: 0.01314 → 0.01309 (-0,4%) |
| 14 Agu 2026 | Dipangkas |
BROS — DUTCH BROS CLASS A
26701L100
|
Unit/saham: 0.001991 → 0.001983 (-0,4%) |
| 14 Agu 2026 | Dipangkas |
BURL — BURLINGTON STORES
122017106
|
Unit/saham: 0.001063 → 0.001059 (-0,4%) |
| 14 Agu 2026 | Dipangkas |
BWA — BORGWARNER
099724106
|
Unit/saham: 0.003477 → 0.003462 (-0,4%) |
| 14 Agu 2026 | Dipangkas |
BYD — BOYD GAMING
103304101
|
Unit/saham: 0.0008585 → 0.0008549 (-0,4%) |
| 14 Agu 2026 | Dipangkas |
CAR — AVIS BUDGET GROUP INC
053774105
|
Unit/saham: 0.0002909 → 0.0002897 (-0,4%) |
| 14 Agu 2026 | Dipangkas |
CAVA — CAVA GROUP
148929102
|
Unit/saham: 0.001704 → 0.001697 (-0,4%) |
| 14 Agu 2026 | Dipangkas |
CCL — CARNIVAL CORP LTD
BMG2004J1036
|
Unit/saham: 0.02165 → 0.02156 (-0,4%) |
| 14 Agu 2026 | Dipangkas |
CHDN — CHURCHILL DOWNS
171484108
|
Unit/saham: 0.001117 → 0.001112 (-0,4%) |
| 14 Agu 2026 | Dipangkas |
CHH — CHOICE HOTELS INTERNATIONAL
169905106
|
Unit/saham: 0.0004757 → 0.0004737 (-0,4%) |
| 14 Agu 2026 | Dipangkas |
CHWY — CHEWY INC CLASS A
16679L109
|
Unit/saham: 0.003968 → 0.003952 (-0,4%) |
| 14 Agu 2026 | Dipangkas |
CMG — CHIPOTLE MEXICAN GRILL
169656105
|
Unit/saham: 0.02167 → 0.02158 (-0,4%) |
| 14 Agu 2026 | Dipangkas |
COLM — COLUMBIA SPORTSWEAR
198516106
|
Unit/saham: 0.0003614 → 0.0003598 (-0,4%) |
| 14 Agu 2026 | Dipangkas |
COST — COSTCO WHOLESALE CORP
22160K105
|
Unit/saham: 0.004483 → 0.004464 (-0,4%) |
| 14 Agu 2026 | Dipangkas |
CPNG — COUPANG CLASS A
22266T109
|
Unit/saham: 0.02115 → 0.02106 (-0,4%) |
| 14 Agu 2026 | Dipangkas |
CPRT — COPART INC
217204106
|
Unit/saham: 0.01497 → 0.01491 (-0,4%) |
| 14 Agu 2026 | Dipangkas |
CROX — CROCS
227046109
|
Unit/saham: 0.0008207 → 0.0008172 (-0,4%) |
| 14 Agu 2026 | Dipangkas |
CVNA — CARVANA CLASS A
146869102
|
Unit/saham: 0.01177 → 0.01172 (-0,4%) |
| 14 Agu 2026 | Dipangkas |
CZR — CAESARS ENTERTAINMENT INC
12769G100
|
Unit/saham: 0.003431 → 0.003416 (-0,4%) |
| 14 Agu 2026 | Dipangkas |
DAL — DELTA AIR LINES
247361702
|
Unit/saham: 0.01112 → 0.01107 (-0,4%) |
| 14 Agu 2026 | Dipangkas |
DDS — DILLARDS INC CLASS A
254067101
|
Unit/saham: 0.00005393 → 0.0000537 (-0,4%) |
| 14 Agu 2026 | Dipangkas |
DECK — DECKERS OUTDOOR
243537107
|
Unit/saham: 0.002391 → 0.002381 (-0,4%) |
| 14 Agu 2026 | Dipangkas |
DG — DOLLAR GENERAL CORP
256677105
|
Unit/saham: 0.003734 → 0.003718 (-0,4%) |
| 14 Agu 2026 | Dipangkas |
DHI — D R HORTON INC
23331A109
|
Unit/saham: 0.004266 → 0.004248 (-0,4%) |
| 14 Agu 2026 | Dipangkas |
DIS — WALT DISNEY
254687106
|
Unit/saham: 0.03012 → 0.02999 (-0,4%) |
| 14 Agu 2026 | Dipangkas |
DKNG — DRAFTKINGS CLASS A
26142V105
|
Unit/saham: 0.008093 → 0.008058 (-0,4%) |
| 14 Agu 2026 | Dipangkas |
DKS — DICKS SPORTING
253393102
|
Unit/saham: 0.001072 → 0.001068 (-0,4%) |
| 14 Agu 2026 | Dipangkas |
DLTR — DOLLAR TREE INC
256746108
|
Unit/saham: 0.003145 → 0.003132 (-0,4%) |
Menampilkan 200 terbaru dari 2424 perubahan
Pemilik institusional (13F) 259 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 |
|---|---|---|---|---|---|
| PGIM Custom Harvest LLC | $95.053.923 | 19,23% | 940.197 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $74.598.228 | 15,09% | 737.865 | Saham | 30 Juni 2026 |
| UBS Group AG | $53.463.904 | 10,82% | 528.822 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $19.760.912 | 4,00% | 195.459 | Saham | 30 Juni 2026 |
| SPC Financial, Inc. | $19.350.734 | 3,91% | 184.644 | Saham | 30 Sep. 2025 |
| WELLS FARGO & COMPANY/MN | $18.619.457 | 3,77% | 184.169 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $15.136.186 | 3,06% | 149.715 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $10.912.936 | 2,21% | 107.942 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.235.963 | 1,26% | 61.681 | Saham | 30 Juni 2026 |
| Zurich Insurance Group Ltd/FI | $5.715.183 | 1,16% | 56.530 | Saham | 30 Juni 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $5.556.355 | 1,12% | 54.959 | Saham | 30 Juni 2026 |
| First Citizens Financial Corp | $4.974.120 | 1,01% | 49.200 | Saham | 30 Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $4.891.434 | 0,99% | 48.382 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $4.791.381 | 0,97% | 47.402 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.706.242 | 0,95% | 46.550 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.531.364 | 0,92% | 44.821 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.427.122 | 0,90% | 43.785 | Saham | 30 Juni 2026 |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | $4.209.663 | 0,85% | 40.819 | Saham | 31 Des. 2025 |
| Banque Transatlantique SA | $4.122.049 | 0,83% | 40.772 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $4.037.087 | 0,82% | 39.932 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.616.549 | 0,73% | 35.772 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.453.374 | 0,70% | 34.158 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.332.052 | 0,67% | 32.958 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.280.998 | 0,66% | 32.453 | Saham | 30 Juni 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | $3.195.099 | 0,65% | 31.603 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.144.678 | 0,64% | 31.297 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $3.026.327 | 0,61% | 29.934 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.860.733 | 0,58% | 28.296 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.802.554 | 0,57% | 27.721 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.464.616 | 0,50% | 24.378 | Saham | 30 Juni 2026 |
| FMR LLC | $2.353.246 | 0,48% | 23.276 | Saham | 30 Juni 2026 |
| Stillwater Capital Advisors, LLC | $2.207.216 | 0,45% | 21.832 | Saham | 30 Juni 2026 |
| TRITONPOINT WEALTH, LLC | $2.002.791 | 0,41% | 19.810 | Saham | 30 Juni 2026 |
| TritonPoint Partners, LLC | $2.002.791 | 0,41% | 19.810 | Saham | 30 Juni 2026 |
| PATTEN & PATTEN INC/TN | $1.881.875 | 0,38% | 18.614 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $1.776.487 | 0,36% | 17.572 | Saham | 30 Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $1.704.160 | 0,34% | 16.856 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $1.487.792 | 0,30% | 14.716 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.484.183 | 0,30% | 14.680 | Saham | 30 Juni 2026 |
| GARRISON POINT ADVISORS, LLC | $1.412.367 | 0,29% | 13.970 | Saham | 30 Juni 2026 |
| SPINNAKER TRUST | $1.408.121 | 0,28% | 13.928 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $1.342.904 | 0,27% | 13.283 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $1.336.845 | 0,27% | 13.223 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $1.304.781 | 0,26% | 12.906 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.274.577 | 0,26% | 12.608 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.270.086 | 0,26% | 12.559 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.250.709 | 0,25% | 12.371 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $1.233.016 | 0,25% | 12.196 | Saham | 30 Juni 2026 |
| Creative Planning | $1.218.987 | 0,25% | 12.057 | Saham | 30 Juni 2026 |
| AMG National Trust Bank | $1.183.072 | 0,24% | 11.702 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.157.568 | 0,23% | 11.450 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $1.142.208 | 0,23% | 11.297 | Saham | 30 Juni 2026 |
| WHITENER CAPITAL MANAGEMENT, INC. | $1.139.004 | 0,23% | 11.752 | Saham | 31 Maret 2026 |
| Lakeshore Capital Group, Inc. | $1.134.017 | 0,23% | 11.217 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.119.746 | 0,23% | 11.076 | Saham | 30 Juni 2026 |
| Ameliora Wealth Management Ltd. | $1.112.100 | 0,22% | 11.000 | Saham | 30 Juni 2026 |
| Asset One Wealth Management LLC | $1.110.611 | 0,22% | 10.969 | Saham | 30 Juni 2026 |
| WESPAC Advisors SoCal, LLC | $1.099.008 | 0,22% | 10.871 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.061.962 | 0,21% | 10.504 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $1.049.949 | 0,21% | 10.385 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.030.625 | 0,21% | 10.194 | Saham | 30 Juni 2026 |
| EARNED WEALTH ADVISORS, LLC | $1.011.000 | 0,20% | 10.000 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $978.952 | 0,20% | 9.683 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $947.914 | 0,19% | 9.376 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $944.036 | 0,19% | 9.189 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $915.114 | 0,19% | 9.052 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $882.746 | 0,18% | 8.731 | Saham | 30 Juni 2026 |
| Genesee Capital Advisors, LLC | $879.375 | 0,18% | 8.698 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $875.963 | 0,18% | 9.038 | Saham | 31 Maret 2026 |
| Haverford Trust Co | $846.207 | 0,17% | 8.370 | Saham | 30 Juni 2026 |
| KKM Financial LLC | $836.603 | 0,17% | 8.275 | Saham | 30 Juni 2026 |
| Simmons Bank | $830.840 | 0,17% | 8.218 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $824.232 | 0,17% | 8.152 | Saham | 30 Juni 2026 |
| Anchor Investment Management, LLC | $823.193 | 0,17% | 8.494 | Saham | 31 Maret 2026 |
| Chevy Chase Trust Holdings, LLC | $801.116 | 0,16% | 7.924 | Saham | 30 Juni 2026 |
| Patton Albertson Miller Group, LLC | $763.406 | 0,15% | 7.551 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $748.340 | 0,15% | 7.402 | Saham | 30 Juni 2026 |
| Samara Investment Management, LLC | $739.648 | 0,15% | 7.316 | Saham | 30 Juni 2026 |
| IBEX WEALTH ADVISORS | $735.100 | 0,15% | 7.271 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $719.749 | 0,15% | 7.119 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $719.572 | 0,15% | 7.117 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $703.555 | 0,14% | 6.959 | Saham | 30 Juni 2026 |
| CWM, LLC | $660.045 | 0,13% | 6.810 | Saham | 31 Maret 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $641.842 | 0,13% | 6.349 | Saham | 30 Juni 2026 |
| SONATA CAPITAL GROUP INC | $641.581 | 0,13% | 6.346 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $636.222 | 0,13% | 6.293 | Saham | 30 Juni 2026 |
| Allen Investment Management, LLC | $633.252 | 0,13% | 6.263 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $609.914 | 0,12% | 6.009 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $606.600 | 0,12% | 6.000 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $601.508 | 0,12% | 5.950 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $560.998 | 0,11% | 5.520 | Saham | 30 Juni 2026 |
| PETTYJOHN, WOOD & WHITE, INC | $556.050 | 0,11% | 5.500 | Saham | 30 Juni 2026 |
| Daybright Advisory Services, Inc. | $552.932 | 0,11% | 5.467 | Saham | 30 Juni 2026 |
| Canvas Wealth Advisors, LLC | $541.201 | 0,11% | 5.584 | Saham | 31 Maret 2026 |
| COMERICA BANK | $537.926 | 0,11% | 5.216 | Saham | 31 Des. 2025 |
| COMMERCE BANK | $530.573 | 0,11% | 5.248 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $507.017 | 0,10% | 5.015 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $498.626 | 0,10% | 4.932 | Saham | 30 Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $496.300 | 0,10% | 4.909 | Saham | 30 Juni 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $490.818 | 0,10% | 4.855 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SUSB iShares Trust | $1.2B |
| BKIE BNY Mellon ETF Trust | $1.2B |
| FOCT First Trust Exchange-Traded Fun… | $1.2B |
| FXN First Trust Exchange-Traded Alp… | $1.2B |
| FVAL FIDELITY COVINGTON TRUST | $1.2B |
| GOVI Invesco Exchange-Traded Fund Tr… | $1.2B |
| FAUG First Trust Exchange-Traded Fun… | $1.2B |
| BUG Global X Funds | $1.2B |
| FMAR First Trust Exchange-Traded Fun… | $1.2B |
| FJUL First Trust Exchange-Traded Fun… | $1.2B |