iShares Morningstar U.S. Equity ETF (ILCB)
Arus bersih (30d): +$5 Diperkirakan dari pembuatan/penebusan saham beredar
ILCB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,93% | ▼ -0,67% |
| 3M | ▲ +1,94% | ▲ +2,21% |
| 6M | ▲ +21,02% | ▲ +21,63% |
| YTD | ▲ +11,95% | ▲ +12,77% |
| 1Y | ▲ +14,33% | ▲ +15,54% |
| 3Y | ▲ +79,39% | ▲ +85,97% |
| 5Y | ▲ +74,10% | ▲ +86,10% |
| Maks | ▲ +612,35% | ▲ +961,18% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 530 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| ATMOS ENERGY | ATO | 0,04 | ≈$502K | 3.042 | 049560105 | 0.0002483 | EQUITY | USD |
| FISERV INC | FISV | 0,04 | ≈$502K | 10.257 | 337738108 | 0.0008373 | EQUITY | USD |
| EVERSOURCE ENERGY | ES | 0,04 | ≈$501K | 7.258 | 30040W108 | 0.0005925 | EQUITY | USD |
| COPART INC | CPRT | 0,04 | ≈$499K | 16.258 | 217204106 | 0.001327 | EQUITY | USD |
| VICI PPTYS INC | VICI | 0,04 | ≈$499K | 20.181 | 925652109 | 0.001647 | EQUITY | USD |
| DOVER CORP | DOV | 0,04 | ≈$498K | 2.656 | 260003108 | 0.0002168 | EQUITY | USD |
| QNITY ELECTRONICS | Q | 0,04 | ≈$498K | 4.043 | 74743L100 | 0.00033 | EQUITY | USD |
| LABCORP HOLDINGS | LH | 0,04 | ≈$497K | 1.618 | 504922105 | 0.0001321 | EQUITY | USD |
| XYLEM INC | XYL | 0,04 | ≈$497K | 4.660 | 98419M100 | 0.0003804 | EQUITY | USD |
| QUEST DIAGNOSTICS INC | DGX | 0,04 | ≈$496K | 2.144 | 74834L100 | 0.000175 | EQUITY | USD |
| CENTERPOINT ENERGY | CNP | 0,04 | ≈$494K | 12.634 | 15189T107 | 0.001031 | EQUITY | USD |
| SYNCHRONY FINANCIAL | SYF | 0,04 | ≈$492K | 6.524 | 87165B103 | 0.0005326 | EQUITY | USD |
| FIRSTENERGY CORP | FE | 0,04 | ≈$488K | 10.553 | 337932107 | 0.0008615 | EQUITY | USD |
| HERSHEY FOODS | HSY | 0,04 | ≈$481K | 2.760 | 427866108 | 0.0002253 | EQUITY | USD |
| NVENT ELECTRIC PLC | NVT | 0,04 | ≈$481K | 3.105 | IE00BDVJJQ56 | 0.0002535 | EQUITY | USD |
| PPL CORP | PPL | 0,04 | ≈$480K | 14.023 | 69351T106 | 0.001145 | EQUITY | USD |
| PRINCIPAL FINANCIAL GROUP INC | PFG | 0,04 | ≈$479K | 4.165 | 74251V102 | 0.00034 | EQUITY | USD |
| WEST PHARMACEUTICAL SERVICES | WST | 0,04 | ≈$478K | 1.389 | 955306105 | 0.0001134 | EQUITY | USD |
| REGIONS FINANCIAL | RF | 0,04 | ≈$475K | 15.878 | 7591EP100 | 0.001296 | EQUITY | USD |
| LIVE NATION ENTERTAINMENT | LYV | 0,04 | ≈$472K | 2.778 | 538034109 | 0.0002268 | EQUITY | USD |
| DARDEN RESTAURANTS INC | DRI | 0,04 | ≈$471K | 2.268 | 237194105 | 0.0001851 | EQUITY | USD |
| EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0,04 | ≈$467K | 2.469 | 302130109 | 0.0002016 | EQUITY | USD |
| ULTA BEAUTY INC | ULTA | 0,04 | ≈$463K | 864 | 90384S303 | 0.00007053 | EQUITY | USD |
| PPG INDUSTRIES | PPG | 0,04 | ≈$461K | 4.391 | 693506107 | 0.0003584 | EQUITY | USD |
| VERISIGN | VRSN | 0,04 | ≈$454K | 1.574 | 92343E102 | 0.0001285 | EQUITY | USD |
| ESTEE LAUDER INC CLASS A | EL | 0,04 | ≈$453K | 4.700 | 518439104 | 0.0003837 | EQUITY | USD |
| CASEYS GENERAL STORES INC | CASY | 0,04 | ≈$452K | 719 | 147528103 | 0.00005869 | EQUITY | USD |
| T ROWE PRICE GROUP | TROW | 0,04 | ≈$451K | 4.195 | 74144T108 | 0.0003424 | EQUITY | USD |
| TAPESTRY | TPR | 0,04 | ≈$451K | 3.892 | 876030107 | 0.0003177 | EQUITY | USD |
| EXPAND ENERGY | EXE | 0,03 | ≈$447K | 4.608 | 165167735 | 0.0003762 | EQUITY | USD |
| VERISK ANALYTICS | VRSK | 0,03 | ≈$447K | 2.539 | 92345Y106 | 0.0002073 | EQUITY | USD |
| TENET HEALTHCARE CORP | THC | 0,03 | ≈$445K | 1.692 | 88033G407 | 0.0001381 | EQUITY | USD |
| ZOOM COMMUNICATIONS CLASS A | ZM | 0,03 | ≈$443K | 4.636 | 98980L101 | 0.0003784 | EQUITY | USD |
| HUBBELL INC | HUBB | 0,03 | ≈$440K | 972 | 443510607 | 0.00007935 | EQUITY | USD |
| OMNICOM GROUP INC | OMC | 0,03 | ≈$438K | 5.515 | 681919106 | 0.0004502 | EQUITY | USD |
| PULTEGROUP | PHM | 0,03 | ≈$438K | 3.765 | 745867101 | 0.0003073 | EQUITY | USD |
| CHURCH AND DWIGHT INC | CHD | 0,03 | ≈$436K | 4.646 | 171340102 | 0.0003793 | EQUITY | USD |
| NRG ENERGY INC | NRG | 0,03 | ≈$434K | 3.881 | 629377508 | 0.0003168 | EQUITY | USD |
| DOLLAR TREE INC | DLTR | 0,03 | ≈$433K | 3.640 | 256746108 | 0.0002971 | EQUITY | USD |
| CARPENTER TECHNOLOGY | CRS | 0,03 | ≈$427K | 952 | 144285103 | 0.00007771 | EQUITY | USD |
| MARKEL GROUP | MKL | 0,03 | ≈$427K | 240 | 570535104 | 0.00001959 | EQUITY | USD |
| VERALTO CORP | VLTO | 0,03 | ≈$427K | 4.573 | 92338C103 | 0.0003733 | EQUITY | USD |
| F5 | FFIV | 0,03 | ≈$422K | 1.058 | 315616102 | 0.00008637 | EQUITY | USD |
| SMURFIT WESTROCK PLC | SW | 0,03 | ≈$422K | 9.989 | IE00028FXN24 | 0.0008154 | EQUITY | USD |
| REDDIT CLASS A | RDDT | 0,03 | ≈$421K | 2.707 | 75734B100 | 0.000221 | EQUITY | USD |
| ROYALTY PHARMA PLC CLASS A | RPRX | 0,03 | ≈$418K | 7.131 | GB00BMVP7Y09 | 0.0005821 | EQUITY | USD |
| XPO | XPO | 0,03 | ≈$416K | 2.278 | 983793100 | 0.000186 | EQUITY | USD |
| INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0,03 | ≈$415K | 4.940 | 459506101 | 0.0004033 | EQUITY | USD |
| ROYAL GOLD | RGLD | 0,03 | ≈$415K | 1.631 | 780287108 | 0.0001331 | EQUITY | USD |
| SOFI TECHNOLOGIES | SOFI | 0,03 | ≈$413K | 24.023 | 83406F102 | 0.001961 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Meningkat | ESU6 — S&P500 EMINI SEP 26 | Unit/saham: 0.0000004898 → 0.0000005714 (16,7%) |
| 10 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.08946 → 0.09945 (11,2%) |
| 10 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1032 → 0.1029 (-0,2%) |
| 9 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.08675 → 0.08946 (3,1%) |
| 8 Sep. 2026 | Keluar | ETD_USD | Posisi keluar — sebelumnya -0.000802 unit/saham |
| 8 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.09169 → 0.08675 (-5,4%) |
| 8 Sep. 2026 | Dipangkas | WFFUT — CASH COLLATERAL USD WFFUT | Unit/saham: 0.01298 → 0.0129 (-0,6%) |
| 8 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.09742 → 0.1032 (5,9%) |
| 4 Sep. 2026 | Baru | ETD_USD | Posisi baru — -0.000802 unit/saham |
| 4 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.078 → 0.09169 (17,5%) |
| 4 Sep. 2026 | Meningkat | WFFUT — CASH COLLATERAL USD WFFUT | Unit/saham: 0.01069 → 0.01298 (21,4%) |
| 4 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.09723 → 0.09742 (0,2%) |
| 3 Sep. 2026 | Meningkat | APH — AMPHENOL CORP CLASS A | Unit/saham: 0.001933 → 0.003867 (100,0%) |
| 3 Sep. 2026 | Meningkat | ESU6 — S&P500 EMINI SEP 26 | Unit/saham: 0.0000004082 → 0.0000004898 (20,0%) |
| 3 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.07458 → 0.078 (4,6%) |
| 3 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.09167 → 0.09723 (6,1%) |
| 2 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.09146 → 0.07458 (-18,5%) |
| 2 Sep. 2026 | Dipangkas | WFFUT — CASH COLLATERAL USD WFFUT | Unit/saham: 0.01078 → 0.01069 (-0,8%) |
| 2 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07376 → 0.09167 (24,3%) |
| 1 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.08263 → 0.09146 (10,7%) |
| 1 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07327 → 0.07376 (0,7%) |
| 31 Agu 2026 | Meningkat | A — AGILENT TECHNOLOGIES INC | Unit/saham: 0.0004503 → 0.0004522 (0,4%) |
| 31 Agu 2026 | Meningkat | AA — ALCOA CORP | Unit/saham: 0.0003985 → 0.0004002 (0,4%) |
| 31 Agu 2026 | Meningkat | AAPL — APPLE | Unit/saham: 0.02318 → 0.02327 (0,4%) |
| 31 Agu 2026 | Meningkat | ABBV — ABBVIE | Unit/saham: 0.00279 → 0.002801 (0,4%) |
| 31 Agu 2026 | Meningkat | ABNB — AIRBNB CLASS A | Unit/saham: 0.0006348 → 0.0006374 (0,4%) |
| 31 Agu 2026 | Meningkat | ABT — ABBOTT LABORATORIES | Unit/saham: 0.002741 → 0.002753 (0,4%) |
| 31 Agu 2026 | Meningkat | ACGL — ARCH CAPITAL GROUP | Unit/saham: 0.0005637 → 0.000566 (0,4%) |
| 31 Agu 2026 | Meningkat | ACN — ACCENTURE PLC CLASS A | Unit/saham: 0.0009734 → 0.0009774 (0,4%) |
| 31 Agu 2026 | Meningkat | ADBE — ADOBE INC | Unit/saham: 0.0006368 → 0.0006394 (0,4%) |
| 31 Agu 2026 | Meningkat | ADI — ANALOG DEVICES | Unit/saham: 0.0007706 → 0.0007737 (0,4%) |
| 31 Agu 2026 | Meningkat | ADM — ARCHER DANIELS MIDLAND | Unit/saham: 0.0007123 → 0.0007152 (0,4%) |
| 31 Agu 2026 | Meningkat | ADP — AUTOMATIC DATA PROCESSING INC | Unit/saham: 0.0006324 → 0.0006349 (0,4%) |
| 31 Agu 2026 | Meningkat | ADSK — AUTODESK | Unit/saham: 0.0003391 → 0.0003405 (0,4%) |
| 31 Agu 2026 | Meningkat | AEE — AMEREN | Unit/saham: 0.0004352 → 0.000437 (0,4%) |
| 31 Agu 2026 | Meningkat | AEP — AMERICAN ELECTRIC POWER INC | Unit/saham: 0.0008563 → 0.0008598 (0,4%) |
| 31 Agu 2026 | Meningkat | AFL — AFLAC | Unit/saham: 0.0007146 → 0.0007175 (0,4%) |
| 31 Agu 2026 | Meningkat | AFRM — AFFIRM HOLDINGS CLASS A | Unit/saham: 0.000445 → 0.0004469 (0,4%) |
| 31 Agu 2026 | Meningkat | AIG — AMERICAN INTERNATIONAL GROUP | Unit/saham: 0.0007937 → 0.0007969 (0,4%) |
| 31 Agu 2026 | Meningkat | AJG — ARTHUR J GALLAGHER | Unit/saham: 0.0004045 → 0.0004061 (0,4%) |
| 31 Agu 2026 | Meningkat | ALAB — ASTERA LABS | Unit/saham: 0.0002172 → 0.000218 (0,4%) |
| 31 Agu 2026 | Meningkat | ALB — ALBEMARLE CORP | Unit/saham: 0.0001845 → 0.0001852 (0,4%) |
| 31 Agu 2026 | Meningkat | ALL — ALLSTATE CORP | Unit/saham: 0.0004097 → 0.0004113 (0,4%) |
| 31 Agu 2026 | Meningkat | ALNY — ALNYLAM PHARMACEUTICALS | Unit/saham: 0.0002093 → 0.0002102 (0,4%) |
| 31 Agu 2026 | Meningkat | AMAT — APPLIED MATERIAL INC | Unit/saham: 0.001253 → 0.001258 (0,4%) |
| 31 Agu 2026 | Meningkat | AMCR — AMCOR PLC | Unit/saham: 0.0007177 → 0.0007207 (0,4%) |
| 31 Agu 2026 | Meningkat | AMD — ADVANCED MICRO DEVICES | Unit/saham: 0.002571 → 0.002582 (0,4%) |
| 31 Agu 2026 | Meningkat | AME — AMETEK INC | Unit/saham: 0.0003624 → 0.0003638 (0,4%) |
| 31 Agu 2026 | Meningkat | AMGN — AMGEN INC | Unit/saham: 0.0008481 → 0.0008516 (0,4%) |
| 31 Agu 2026 | Meningkat | AMKR — AMKOR TECHNOLOGY | Unit/saham: 0.0001944 → 0.0001952 (0,4%) |
| 31 Agu 2026 | Meningkat | AMP — AMERIPRISE FINANCE INC | Unit/saham: 0.000137 → 0.0001376 (0,4%) |
| 31 Agu 2026 | Meningkat | AMT — AMERICAN TOWER REIT | Unit/saham: 0.0007357 → 0.0007387 (0,4%) |
| 31 Agu 2026 | Meningkat | AMZN — AMAZON.COM INC | Unit/saham: 0.0155 → 0.01557 (0,4%) |
| 31 Agu 2026 | Meningkat | ANET — ARISTA NETWORKS | Unit/saham: 0.001623 → 0.001629 (0,4%) |
| 31 Agu 2026 | Meningkat | AON — AON PLC CLASS A | Unit/saham: 0.0003411 → 0.0003425 (0,4%) |
| 31 Agu 2026 | Meningkat | APD — AIR PRODUCTS AND CHEMICALS | Unit/saham: 0.0003531 → 0.0003545 (0,4%) |
| 31 Agu 2026 | Meningkat | APG — API GROUP | Unit/saham: 0.0005958 → 0.0005982 (0,4%) |
| 31 Agu 2026 | Meningkat | APH — AMPHENOL CORP CLASS A | Unit/saham: 0.001925 → 0.001933 (0,4%) |
| 31 Agu 2026 | Meningkat | APO — APOLLO GLOBAL MANAGEMENT | Unit/saham: 0.0006749 → 0.0006776 (0,4%) |
| 31 Agu 2026 | Meningkat | APP — APPLOVIN CLASS A | Unit/saham: 0.0003456 → 0.000347 (0,4%) |
| 31 Agu 2026 | Meningkat | ARES — ARES MANAGEMENT CLASS A | Unit/saham: 0.0003302 → 0.0003316 (0,4%) |
| 31 Agu 2026 | Meningkat | ASTS — AST SPACEMOBILE CLASS A | Unit/saham: 0.0004193 → 0.000421 (0,4%) |
| 31 Agu 2026 | Meningkat | ATI — ATI | Unit/saham: 0.0002115 → 0.0002124 (0,4%) |
| 31 Agu 2026 | Meningkat | ATO — ATMOS ENERGY | Unit/saham: 0.0002473 → 0.0002483 (0,4%) |
| 31 Agu 2026 | Meningkat | AVGO — BROADCOM INC | Unit/saham: 0.00735 → 0.00738 (0,4%) |
| 31 Agu 2026 | Meningkat | AWK — AMERICAN WATER WORKS | Unit/saham: 0.000296 → 0.0002972 (0,4%) |
| 31 Agu 2026 | Meningkat | AXON — AXON ENTERPRISE | Unit/saham: 0.0001212 → 0.0001217 (0,4%) |
| 31 Agu 2026 | Meningkat | AXP — AMERICAN EXPRESS | Unit/saham: 0.0008494 → 0.0008529 (0,4%) |
| 31 Agu 2026 | Meningkat | AZO — AUTOZONE | Unit/saham: 0.00002618 → 0.00002629 (0,4%) |
| 31 Agu 2026 | Meningkat | BA — BOEING | Unit/saham: 0.001237 → 0.001242 (0,4%) |
| 31 Agu 2026 | Meningkat | BAC — BANK OF AMERICA | Unit/saham: 0.01039 → 0.01043 (0,4%) |
| 31 Agu 2026 | Meningkat | BALL — BALL CORP | Unit/saham: 0.000396 → 0.0003976 (0,4%) |
| 31 Agu 2026 | Meningkat | BDX — BECTON DICKINSON | Unit/saham: 0.0004341 → 0.0004359 (0,4%) |
| 31 Agu 2026 | Meningkat | BE — BLOOM ENERGY CLASS A | Unit/saham: 0.0004195 → 0.0004212 (0,4%) |
| 31 Agu 2026 | Meningkat | BG — BUNGE GLOBAL SA | Unit/saham: 0.000212 → 0.0002128 (0,4%) |
| 31 Agu 2026 | Meningkat | BIIB — BIOGEN | Unit/saham: 0.0002304 → 0.0002313 (0,4%) |
| 31 Agu 2026 | Meningkat | BKNG — BOOKING HOLDINGS | Unit/saham: 0.001224 → 0.001229 (0,4%) |
| 31 Agu 2026 | Meningkat | BKR — BAKER HUGHES CLASS A | Unit/saham: 0.001557 → 0.001563 (0,4%) |
| 31 Agu 2026 | Meningkat | BLK — BLACKROCK | Unit/saham: 0.0002195 → 0.0002204 (0,4%) |
| 31 Agu 2026 | Meningkat | BMY — BRISTOL MYERS SQUIBB | Unit/saham: 0.003216 → 0.003229 (0,4%) |
| 31 Agu 2026 | Meningkat | BNY — BANK OF NEW YORK MELLON CORP | Unit/saham: 0.001049 → 0.001053 (0,4%) |
| 31 Agu 2026 | Meningkat | BR — BROADRIDGE FINANCIAL SOLUTIONS INC | Unit/saham: 0.0001844 → 0.0001851 (0,4%) |
| 31 Agu 2026 | Meningkat | BRKB — BERKSHIRE HATHAWAY INC CLASS B | Unit/saham: 0.002934 → 0.002946 (0,4%) |
| 31 Agu 2026 | Meningkat | BRO — BROWN & BROWN INC | Unit/saham: 0.0004372 → 0.0004389 (0,4%) |
| 31 Agu 2026 | Meningkat | BSX — BOSTON SCIENTIFIC CORP | Unit/saham: 0.002327 → 0.002336 (0,4%) |
| 31 Agu 2026 | Meningkat | BURL — BURLINGTON STORES | Unit/saham: 0.00009886 → 0.00009927 (0,4%) |
| 31 Agu 2026 | Meningkat | BWXT — BWX TECHNOLOGIES INC | Unit/saham: 0.0001439 → 0.0001445 (0,4%) |
| 31 Agu 2026 | Meningkat | BX — BLACKSTONE | Unit/saham: 0.001186 → 0.001191 (0,4%) |
| 31 Agu 2026 | Meningkat | C — CITIGROUP | Unit/saham: 0.002693 → 0.002704 (0,4%) |
| 31 Agu 2026 | Meningkat | CAH — CARDINAL HEALTH | Unit/saham: 0.0003687 → 0.0003702 (0,4%) |
| 31 Agu 2026 | Meningkat | CARR — CARRIER GLOBAL | Unit/saham: 0.001222 → 0.001227 (0,4%) |
| 31 Agu 2026 | Meningkat | CASY — CASEYS GENERAL STORES INC | Unit/saham: 0.00005846 → 0.00005869 (0,4%) |
| 31 Agu 2026 | Meningkat | CAT — CATERPILLAR INC | Unit/saham: 0.000728 → 0.0007309 (0,4%) |
| 31 Agu 2026 | Meningkat | CB — CHUBB | Unit/saham: 0.0005598 → 0.000562 (0,4%) |
| 31 Agu 2026 | Meningkat | CBRE — CBRE GROUP CLASS A | Unit/saham: 0.00046 → 0.0004619 (0,4%) |
| 31 Agu 2026 | Meningkat | CCI — CROWN CASTLE INC | Unit/saham: 0.000682 → 0.0006847 (0,4%) |
| 31 Agu 2026 | Meningkat | CCL — CARNIVAL CORP LTD | Unit/saham: 0.002015 → 0.002023 (0,4%) |
| 31 Agu 2026 | Meningkat | CDE — COEUR MINING | Unit/saham: 0.001627 → 0.001633 (0,4%) |
| 31 Agu 2026 | Meningkat | CDNS — CADENCE DESIGN SYSTEMS | Unit/saham: 0.0004337 → 0.0004355 (0,4%) |
| 31 Agu 2026 | Meningkat | CDW — CDW | Unit/saham: 0.0002072 → 0.0002081 (0,4%) |
| 31 Agu 2026 | Meningkat | CEG — CONSTELLATION ENERGY CORP | Unit/saham: 0.000538 → 0.0005402 (0,4%) |
| 31 Agu 2026 | Meningkat | CF — CF INDUSTRIES HOLDINGS INC | Unit/saham: 0.0002403 → 0.0002413 (0,4%) |
| 31 Agu 2026 | Meningkat | CFG — CITIZENS FINANCIAL GROUP INC | Unit/saham: 0.0006732 → 0.0006759 (0,4%) |
| 31 Agu 2026 | Meningkat | CG — CARLYLE GROUP INC | Unit/saham: 0.0003389 → 0.0003402 (0,4%) |
| 31 Agu 2026 | Meningkat | CHD — CHURCH AND DWIGHT INC | Unit/saham: 0.0003777 → 0.0003793 (0,4%) |
| 31 Agu 2026 | Meningkat | CHRW — CH ROBINSON WORLDWIDE | Unit/saham: 0.0001789 → 0.0001796 (0,4%) |
| 31 Agu 2026 | Meningkat | CHTR — CHARTER COMMUNICATIONS CLASS A | Unit/saham: 0.0001301 → 0.0001306 (0,4%) |
| 31 Agu 2026 | Meningkat | CI — CIGNA | Unit/saham: 0.0004006 → 0.0004022 (0,4%) |
| 31 Agu 2026 | Meningkat | CIEN — CIENA | Unit/saham: 0.000225 → 0.0002259 (0,4%) |
| 31 Agu 2026 | Meningkat | CINF — CINCINNATI FINANCIAL | Unit/saham: 0.0002437 → 0.0002447 (0,4%) |
| 31 Agu 2026 | Meningkat | CL — COLGATE-PALMOLIVE | Unit/saham: 0.001261 → 0.001266 (0,4%) |
| 31 Agu 2026 | Meningkat | CLH — CLEAN HARBORS INC | Unit/saham: 0.00007902 → 0.00007935 (0,4%) |
| 31 Agu 2026 | Meningkat | CMCSA — COMCAST CLASS A | Unit/saham: 0.005614 → 0.005636 (0,4%) |
| 31 Agu 2026 | Meningkat | CME — CME GROUP CLASS A | Unit/saham: 0.0005688 → 0.0005711 (0,4%) |
| 31 Agu 2026 | Meningkat | CMG — CHIPOTLE MEXICAN GRILL | Unit/saham: 0.002007 → 0.002015 (0,4%) |
| 31 Agu 2026 | Meningkat | CMI — CUMMINS INC | Unit/saham: 0.0002179 → 0.0002188 (0,4%) |
| 31 Agu 2026 | Meningkat | CMS — CMS ENERGY | Unit/saham: 0.0004858 → 0.0004878 (0,4%) |
| 31 Agu 2026 | Meningkat | CNC — CENTENE CORP | Unit/saham: 0.0007777 → 0.0007809 (0,4%) |
| 31 Agu 2026 | Meningkat | CNP — CENTERPOINT ENERGY | Unit/saham: 0.001027 → 0.001031 (0,4%) |
| 31 Agu 2026 | Meningkat | COF — CAPITAL ONE FINANCIAL CORP | Unit/saham: 0.0009819 → 0.0009859 (0,4%) |
| 31 Agu 2026 | Meningkat | COHR — COHERENT | Unit/saham: 0.0002897 → 0.0002909 (0,4%) |
| 31 Agu 2026 | Meningkat | COIN — COINBASE GLOBAL INC CLASS A | Unit/saham: 0.0003466 → 0.000348 (0,4%) |
| 31 Agu 2026 | Meningkat | COP — CONOCOPHILLIPS | Unit/saham: 0.001927 → 0.001935 (0,4%) |
| 31 Agu 2026 | Meningkat | COR — CENCORA | Unit/saham: 0.0003043 → 0.0003056 (0,4%) |
| 31 Agu 2026 | Meningkat | COST — COSTCO WHOLESALE CORP | Unit/saham: 0.0007015 → 0.0007043 (0,4%) |
| 31 Agu 2026 | Meningkat | CPAY — CORPAY | Unit/saham: 0.0001009 → 0.0001013 (0,4%) |
| 31 Agu 2026 | Meningkat | CPNG — COUPANG CLASS A | Unit/saham: 0.002025 → 0.002033 (0,4%) |
| 31 Agu 2026 | Meningkat | CPRT — COPART INC | Unit/saham: 0.001322 → 0.001327 (0,4%) |
| 31 Agu 2026 | Meningkat | CRCL — CIRCLE INTERNET GROUP INC CLASS A | Unit/saham: 0.0002835 → 0.0002847 (0,4%) |
| 31 Agu 2026 | Meningkat | CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD | Unit/saham: 0.0002601 → 0.0002611 (0,4%) |
| 31 Agu 2026 | Meningkat | CRH — CRH PUBLIC LIMITED PLC | Unit/saham: 0.001058 → 0.001062 (0,4%) |
| 31 Agu 2026 | Meningkat | CRM — SALESFORCE | Unit/saham: 0.001253 → 0.001259 (0,4%) |
| 31 Agu 2026 | Meningkat | CRS — CARPENTER TECHNOLOGY | Unit/saham: 0.0000774 → 0.00007771 (0,4%) |
| 31 Agu 2026 | Meningkat | CRWD — CROWDSTRIKE HOLDINGS CLASS A | Unit/saham: 0.001538 → 0.001545 (0,4%) |
| 31 Agu 2026 | Meningkat | CRWV — COREWEAVE CLASS A | Unit/saham: 0.0004654 → 0.0004673 (0,4%) |
| 31 Agu 2026 | Meningkat | CSCO — CISCO SYSTEMS INC | Unit/saham: 0.00624 → 0.006265 (0,4%) |
| 31 Agu 2026 | Meningkat | CSGP — COSTAR GROUP | Unit/saham: 0.0006264 → 0.000629 (0,4%) |
| 31 Agu 2026 | Meningkat | CSX — CSX | Unit/saham: 0.002953 → 0.002966 (0,4%) |
| 31 Agu 2026 | Meningkat | CTAS — CINTAS | Unit/saham: 0.0005448 → 0.000547 (0,4%) |
| 31 Agu 2026 | Meningkat | CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA | Unit/saham: 0.0007214 → 0.0007243 (0,4%) |
| 31 Agu 2026 | Meningkat | CTVA — CORTEVA | Unit/saham: 0.001056 → 0.001061 (0,4%) |
| 31 Agu 2026 | Meningkat | CVNA — CARVANA CLASS A | Unit/saham: 0.001054 → 0.001059 (0,4%) |
| 31 Agu 2026 | Meningkat | CVS — CVS HEALTH | Unit/saham: 0.001996 → 0.002004 (0,4%) |
| 31 Agu 2026 | Meningkat | CVX — CHEVRON | Unit/saham: 0.002918 → 0.00293 (0,4%) |
| 31 Agu 2026 | Meningkat | CW — CURTISS WRIGHT | Unit/saham: 0.0000578 → 0.00005804 (0,4%) |
| 31 Agu 2026 | Meningkat | D — DOMINION ENERGY | Unit/saham: 0.001319 → 0.001325 (0,4%) |
| 31 Agu 2026 | Meningkat | DAL — DELTA AIR LINES | Unit/saham: 0.001036 → 0.00104 (0,4%) |
| 31 Agu 2026 | Meningkat | DASH — DOORDASH CLASS A | Unit/saham: 0.0005937 → 0.0005961 (0,4%) |
| 31 Agu 2026 | Meningkat | DD — DUPONT DE NEMOURS | Unit/saham: 0.000219 → 0.0002199 (0,4%) |
| 31 Agu 2026 | Meningkat | DDOG — DATADOG INC CLASS A | Unit/saham: 0.0004915 → 0.0004936 (0,4%) |
| 31 Agu 2026 | Meningkat | DE — DEERE | Unit/saham: 0.0003942 → 0.0003958 (0,4%) |
| 31 Agu 2026 | Meningkat | DELL — DELL TECHNOLOGIES INC CLASS C | Unit/saham: 0.0004487 → 0.0004505 (0,4%) |
| 31 Agu 2026 | Meningkat | DG — DOLLAR GENERAL CORP | Unit/saham: 0.000345 → 0.0003464 (0,4%) |
| 31 Agu 2026 | Meningkat | DGX — QUEST DIAGNOSTICS INC | Unit/saham: 0.0001743 → 0.000175 (0,4%) |
| 31 Agu 2026 | Meningkat | DHI — D R HORTON | Unit/saham: 0.0004008 → 0.0004024 (0,4%) |
| 31 Agu 2026 | Meningkat | DHR — DANAHER | Unit/saham: 0.001019 → 0.001023 (0,4%) |
| 31 Agu 2026 | Meningkat | DIS — WALT DISNEY | Unit/saham: 0.002746 → 0.002758 (0,4%) |
| 31 Agu 2026 | Meningkat | DKS — DICKS SPORTING | Unit/saham: 0.0001002 → 0.0001006 (0,4%) |
| 31 Agu 2026 | Meningkat | DLR — DIGITAL REALTY TRUST REIT | Unit/saham: 0.0005182 → 0.0005203 (0,4%) |
| 31 Agu 2026 | Meningkat | DLTR — DOLLAR TREE INC | Unit/saham: 0.0002959 → 0.0002971 (0,4%) |
| 31 Agu 2026 | Meningkat | DOV — DOVER CORP | Unit/saham: 0.0002159 → 0.0002168 (0,4%) |
| 31 Agu 2026 | Meningkat | DOW — DOW | Unit/saham: 0.00112 → 0.001125 (0,4%) |
| 31 Agu 2026 | Meningkat | DRI — DARDEN RESTAURANTS INC | Unit/saham: 0.0001844 → 0.0001851 (0,4%) |
| 31 Agu 2026 | Meningkat | DTE — DTE ENERGY | Unit/saham: 0.0003242 → 0.0003256 (0,4%) |
| 31 Agu 2026 | Meningkat | DUK — DUKE ENERGY CORP | Unit/saham: 0.001231 → 0.001236 (0,4%) |
| 31 Agu 2026 | Meningkat | DVN — DEVON ENERGY | Unit/saham: 0.001671 → 0.001678 (0,4%) |
| 31 Agu 2026 | Meningkat | DXCM — DEXCOM INC | Unit/saham: 0.0006133 → 0.0006158 (0,4%) |
| 31 Agu 2026 | Meningkat | EBAY — EBAY | Unit/saham: 0.0006996 → 0.0007024 (0,4%) |
| 31 Agu 2026 | Meningkat | ECHO — ECHOSTAR CLASS A | Unit/saham: 0.0002152 → 0.0002161 (0,4%) |
| 31 Agu 2026 | Meningkat | ECL — ECOLAB | Unit/saham: 0.0003989 → 0.0004005 (0,4%) |
| 31 Agu 2026 | Meningkat | ED — CONSOLIDATED EDISON | Unit/saham: 0.0005807 → 0.000583 (0,4%) |
| 31 Agu 2026 | Meningkat | EFX — EQUIFAX | Unit/saham: 0.0001936 → 0.0001944 (0,4%) |
| 31 Agu 2026 | Meningkat | EIX — EDISON INTERNATIONAL | Unit/saham: 0.0005838 → 0.0005862 (0,4%) |
| 31 Agu 2026 | Meningkat | EL — ESTEE LAUDER INC CLASS A | Unit/saham: 0.0003821 → 0.0003837 (0,4%) |
| 31 Agu 2026 | Meningkat | ELV — ELEVANCE HEALTH INC | Unit/saham: 0.0003323 → 0.0003336 (0,4%) |
| 31 Agu 2026 | Meningkat | EME — EMCOR GROUP | Unit/saham: 0.00006699 → 0.00006727 (0,4%) |
| 31 Agu 2026 | Meningkat | EMR — EMERSON ELECTRIC | Unit/saham: 0.000893 → 0.0008967 (0,4%) |
| 31 Agu 2026 | Meningkat | ENTG — ENTEGRIS INC | Unit/saham: 0.0002357 → 0.0002367 (0,4%) |
| 31 Agu 2026 | Meningkat | EOG — EOG RESOURCES | Unit/saham: 0.0008376 → 0.000841 (0,4%) |
| 31 Agu 2026 | Meningkat | EQIX — EQUINIX REIT | Unit/saham: 0.0001541 → 0.0001548 (0,4%) |
| 31 Agu 2026 | Meningkat | EQT — EQT | Unit/saham: 0.0009738 → 0.0009778 (0,4%) |
| 31 Agu 2026 | Meningkat | ES — EVERSOURCE ENERGY | Unit/saham: 0.0005901 → 0.0005925 (0,4%) |
| 31 Agu 2026 | Meningkat | ESS — ESSEX PROPERTY TRUST REIT | Unit/saham: 0.00009642 → 0.00009682 (0,4%) |
| 31 Agu 2026 | Meningkat | ESU6 — S&P500 EMINI SEP 26 | Unit/saham: 0.0000004065 → 0.0000004082 (0,4%) |
| 31 Agu 2026 | Meningkat | ETN — EATON PLC | Unit/saham: 0.0006135 → 0.000616 (0,4%) |
| 31 Agu 2026 | Meningkat | ETR — ENTERGY CORP | Unit/saham: 0.0007193 → 0.0007222 (0,4%) |
| 31 Agu 2026 | Meningkat | EVRG — EVERGY | Unit/saham: 0.0003611 → 0.0003625 (0,4%) |
| 31 Agu 2026 | Meningkat | EW — EDWARDS LIFESCIENCES | Unit/saham: 0.0008741 → 0.0008777 (0,4%) |
| 31 Agu 2026 | Meningkat | EWBC — EAST WEST BANCORP | Unit/saham: 0.0002154 → 0.0002163 (0,4%) |
| 31 Agu 2026 | Meningkat | EXC — EXELON CORP | Unit/saham: 0.001612 → 0.001619 (0,4%) |
| 31 Agu 2026 | Meningkat | EXE — EXPAND ENERGY | Unit/saham: 0.0003746 → 0.0003762 (0,4%) |
| 31 Agu 2026 | Meningkat | EXPD — EXPEDITORS INTERNATIONAL OF WASHIN | Unit/saham: 0.0002007 → 0.0002016 (0,4%) |
| 31 Agu 2026 | Meningkat | EXPE — EXPEDIA GROUP | Unit/saham: 0.0001836 → 0.0001843 (0,4%) |
| 31 Agu 2026 | Meningkat | EXR — EXTRA SPACE STORAGE REIT | Unit/saham: 0.0003218 → 0.0003231 (0,4%) |
| 31 Agu 2026 | Meningkat | F — FORD MOTOR CO | Unit/saham: 0.006179 → 0.006204 (0,4%) |
| 31 Agu 2026 | Meningkat | FANG — DIAMONDBACK ENERGY | Unit/saham: 0.00029 → 0.0002912 (0,4%) |
| 31 Agu 2026 | Meningkat | FAST — FASTENAL | Unit/saham: 0.001742 → 0.001749 (0,4%) |
| 31 Agu 2026 | Meningkat | FCNCA — FIRST CITIZENS BANCSHARES CLASS A | Unit/saham: 0.00001244 → 0.00001249 (0,4%) |
| 31 Agu 2026 | Meningkat | FCX — FREEPORT MCMORAN INC | Unit/saham: 0.002274 → 0.002284 (0,4%) |
| 31 Agu 2026 | Meningkat | FDX — FEDEX CORP | Unit/saham: 0.0003515 → 0.000353 (0,4%) |
Menampilkan 200 terbaru dari 1112 perubahan
Dividen 90 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Sep. 2026 | $0,2780 |
| 15 Juni 2026 | $0,2460 |
| 17 Maret 2026 | $0,2110 |
| 16 Des. 2025 | $0,3050 |
| 16 Sep. 2025 | $0,2550 |
| 16 Juni 2025 | $0,2410 |
| 18 Maret 2025 | $0,2440 |
| 17 Des. 2024 | $0,2720 |
| 25 Sep. 2024 | $0,2800 |
| 11 Juni 2024 | $0,2030 |
| 21 Maret 2024 | $0,2100 |
| 20 Des. 2023 | $0,2830 |
| 26 Sep. 2023 | $0,2730 |
| 7 Juni 2023 | $0,1720 |
| 23 Maret 2023 | $0,2140 |
| 13 Des. 2022 | $0,2520 |
| 26 Sep. 2022 | $0,2650 |
| 9 Juni 2022 | $0,1580 |
| 24 Maret 2022 | $0,1930 |
| 13 Des. 2021 | $0,2360 |
| 24 Sep. 2021 | $0,2180 |
| 10 Juni 2021 | $0,1520 |
| 25 Maret 2021 | $0,1628 |
| 14 Des. 2020 | $0,1840 |
| 23 Sep. 2020 | $0,1663 |
| 15 Juni 2020 | $0,1395 |
| 25 Maret 2020 | $0,1933 |
| 16 Des. 2019 | $0,2177 |
| 24 Sep. 2019 | $0,1985 |
| 17 Juni 2019 | $0,4215 |
| 20 Maret 2019 | $0,1980 |
| 17 Des. 2018 | $0,2195 |
| 26 Sep. 2018 | $0,2045 |
| 26 Juni 2018 | $0,1860 |
| 22 Maret 2018 | $0,1640 |
| 19 Des. 2017 | $0,1963 |
| 26 Sep. 2017 | $0,1865 |
| 27 Juni 2017 | $0,1807 |
| 24 Maret 2017 | $0,1568 |
| 21 Des. 2016 | $0,2130 |
| 26 Sep. 2016 | $0,1675 |
| 21 Juni 2016 | $0,1400 |
| 23 Maret 2016 | $0,1333 |
| 29 Des. 2015 | $0,1365 |
| 24 Des. 2015 | $0,1683 |
| 25 Sep. 2015 | $0,1520 |
| 24 Juni 2015 | $0,1497 |
| 25 Maret 2015 | $0,1202 |
| 24 Des. 2014 | $0,1640 |
| 24 Sep. 2014 | $0,1432 |
| 24 Juni 2014 | $0,1345 |
| 25 Maret 2014 | $0,1313 |
| 23 Des. 2013 | $0,1505 |
| 24 Sep. 2013 | $0,1293 |
| 26 Juni 2013 | $0,1168 |
| 25 Maret 2013 | $0,1140 |
| 19 Des. 2012 | $0,1412 |
| 25 Sep. 2012 | $0,1180 |
| 19 Juni 2012 | $0,0978 |
| 26 Maret 2012 | $0,0843 |
| 22 Des. 2011 | $0,1165 |
| 26 Sep. 2011 | $0,0943 |
| 23 Juni 2011 | $0,0920 |
| 25 Maret 2011 | $0,0762 |
| 23 Des. 2010 | $0,0915 |
| 24 Sep. 2010 | $0,0803 |
| 23 Juni 2010 | $0,0747 |
| 25 Maret 2010 | $0,0715 |
| 24 Des. 2009 | $0,0917 |
| 23 Sep. 2009 | $0,0767 |
| 23 Juni 2009 | $0,0648 |
| 25 Maret 2009 | $0,0953 |
| 24 Des. 2008 | $0,0882 |
| 25 Sep. 2008 | $0,0910 |
| 24 Juni 2008 | $0,0875 |
| 25 Maret 2008 | $0,0823 |
| 27 Des. 2007 | $0,1047 |
| 26 Sep. 2007 | $0,0790 |
| 29 Juni 2007 | $0,0765 |
| 26 Maret 2007 | $0,0732 |
| 21 Des. 2006 | $0,0835 |
| 27 Sep. 2006 | $0,0700 |
| 23 Juni 2006 | $0,0505 |
| 27 Maret 2006 | $0,0570 |
| 23 Des. 2005 | $0,0775 |
| 26 Sep. 2005 | $0,0638 |
| 21 Juni 2005 | $0,0450 |
| 28 Maret 2005 | $0,0545 |
| 27 Des. 2004 | $0,0515 |
| 27 Sep. 2004 | $0,0452 |
Pemilik institusional (13F) 206 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 |
|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | $66.301.277 | 12,39% | 639.665 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $52.392.264 | 9,79% | 505.474 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $50.765.119 | 9,48% | 489.774 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $26.287.201 | 4,91% | 253.615 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $22.014.151 | 4,11% | 212.389 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $17.781.431 | 3,32% | 172.960 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $17.204.587 | 3,21% | 164.364 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $16.437.895 | 3,07% | 158.577 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $12.951.226 | 2,42% | 150.982 | Saham | 30 Juni 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.034.820 | 2,25% | 116.110 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $11.653.757 | 2,18% | 112.434 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $10.631.000 | 1,99% | 102.560 | Saham | 30 Juni 2026 |
| Wealth Forward, LLC | $10.448.227 | 1,95% | 100.803 | Saham | 30 Juni 2026 |
| UBS Group AG | $10.124.636 | 1,89% | 97.681 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $9.971.462 | 1,86% | 96.203 | Saham | 30 Juni 2026 |
| Center for Wealth Management Advisory | $9.721.327 | 1,82% | 93.790 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $8.203.276 | 1,53% | 79.144 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $8.039.760 | 1,50% | 77.566 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7.823.988 | 1,46% | 75.485 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6.534.897 | 1,22% | 63.048 | Saham | 30 Juni 2026 |
| Benchmark Wealth Management, LLC | $5.535.883 | 1,03% | 64.536 | Saham | 30 Juni 2025 |
| Commonwealth Financial Services, LLC | $4.798.656 | 0,90% | 46.297 | Saham | 30 Juni 2026 |
| Crestwood Advisors Group, LLC | $4.352.324 | 0,81% | 41.992 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.278.308 | 0,80% | 41.277 | Saham | 30 Juni 2026 |
| Brand Asset Management Group, Inc. | $4.045.171 | 0,76% | 39.027 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.017.163 | 0,75% | 38.757 | Saham | 30 Juni 2026 |
| WIN ADVISORS, INC | $3.987.208 | 0,74% | 38.468 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.912.995 | 0,73% | 37.752 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.623.708 | 0,68% | 34.961 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $3.512.902 | 0,66% | 33.892 | Saham | 30 Juni 2026 |
| Creative Planning | $3.373.594 | 0,63% | 32.548 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.172.647 | 0,59% | 30.610 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $3.092.812 | 0,58% | 29.839 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $3.059.644 | 0,57% | 29.519 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $2.909.627 | 0,54% | 28.072 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $2.703.710 | 0,51% | 26.085 | Saham | 30 Juni 2026 |
| FMR LLC | $2.656.343 | 0,50% | 25.628 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $2.623.902 | 0,49% | 25.314 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.398.377 | 0,45% | 23.139 | Saham | 30 Juni 2026 |
| American Trust | $1.976.118 | 0,37% | 19.065 | Saham | 30 Juni 2026 |
| Edge Financial Advisors LLC | $1.888.277 | 0,35% | 20.007 | Saham | 31 Des. 2025 |
| Atria Wealth Solutions, Inc. | $1.801.895 | 0,34% | 21.006 | Saham | 30 Juni 2025 |
| Arkadios Wealth Advisors | $1.725.565 | 0,32% | 16.648 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $1.680.848 | 0,31% | 16.217 | Saham | 30 Juni 2026 |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | $1.637.151 | 0,31% | 15.795 | Saham | 30 Juni 2026 |
| Councilor Wealth, LLC | $1.603.008 | 0,30% | 15.465 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.577.657 | 0,29% | 15.221 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.541.046 | 0,29% | 19.946 | Saham | 31 Maret 2025 |
| Private Advisor Group, LLC | $1.344.760 | 0,25% | 12.974 | Saham | 30 Juni 2026 |
| Dentgroup LLC | $1.344.142 | 0,25% | 14.242 | Saham | 31 Des. 2025 |
| MONEY CONCEPTS CAPITAL CORP | $1.316.297 | 0,25% | 12.699 | Saham | 30 Juni 2026 |
| West Coast Financial LLC | $1.286.609 | 0,24% | 16.653 | Saham | 31 Maret 2025 |
| Bawa N Mallick Trust | $1.285.260 | 0,24% | 12.400 | Saham | 30 Juni 2026 |
| Liberty Capital Management, Inc. | $1.270.749 | 0,24% | 12.260 | Saham | 30 Juni 2026 |
| Wealth Management Associates, Inc. | $1.265.863 | 0,24% | 12.213 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.231.096 | 0,23% | 11.877 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.186.534 | 0,22% | 11.448 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.140.978 | 0,21% | 11.008 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.120.071 | 0,21% | 10.806 | Saham | 30 Juni 2026 |
| Keystone Financial Services, LLC | $1.116.526 | 0,21% | 10.772 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.112.268 | 0,21% | 10.731 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $1.082.721 | 0,20% | 10.446 | Saham | 30 Juni 2026 |
| Greykasell Wealth Strategies, Inc. | $1.075.258 | 0,20% | 10.374 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $1.059.303 | 0,20% | 10.220 | Saham | 30 Juni 2026 |
| Rothschild Wealth LLC | $1.020.331 | 0,19% | 9.844 | Saham | 30 Juni 2026 |
| ROCKLAND TRUST CO | $972.755 | 0,18% | 9.385 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $918.869 | 0,17% | 8.865 | Saham | 30 Juni 2026 |
| Capital Management Associates, Inc | $869.293 | 0,16% | 8.387 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $810.543 | 0,15% | 7.820 | Saham | 30 Juni 2026 |
| Tyler-Stone Wealth Management | $801.670 | 0,15% | 9.346 | Saham | 30 Juni 2025 |
| SeaCrest Wealth Management, LLC | $793.959 | 0,15% | 7.660 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $786.185 | 0,15% | 7.585 | Saham | 30 Juni 2026 |
| COMERICA BANK | $780.334 | 0,15% | 8.268 | Saham | 31 Des. 2025 |
| Sanctuary Advisors, LLC | $778.537 | 0,15% | 7.511 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $776.546 | 0,15% | 7.492 | Saham | 30 Juni 2026 |
| CWM, LLC | $747.905 | 0,14% | 8.323 | Saham | 31 Maret 2026 |
| NewEdge Wealth, LLC | $747.844 | 0,14% | 7.215 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $717.203 | 0,13% | 6.919 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $687.562 | 0,13% | 6.723 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $680.727 | 0,13% | 6.568 | Saham | 30 Juni 2026 |
| Red Tortoise LLC | $649.868 | 0,12% | 7.232 | Saham | 31 Maret 2026 |
| CHAPIN DAVIS, INC. | $641.657 | 0,12% | 6.191 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $637.758 | 0,12% | 6.153 | Saham | 30 Juni 2026 |
| Vantage Financial Partners, LLC | $635.541 | 0,12% | 6.734 | Saham | 31 Des. 2025 |
| Strategic Blueprint, LLC | $626.083 | 0,12% | 6.040 | Saham | 30 Juni 2026 |
| Dana Investment Advisors, Inc. | $616.510 | 0,12% | 5.948 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $603.745 | 0,11% | 5.825 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $600.396 | 0,11% | 5.792 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $594.847 | 0,11% | 5.739 | Saham | 30 Juni 2026 |
| Choate Investment Advisors | $594.845 | 0,11% | 5.739 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $561.107 | 0,10% | 6.541 | Saham | 30 Juni 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $557.132 | 0,10% | 6.200 | Saham | 31 Maret 2026 |
| Cape Investment Advisory, Inc. | $534.287 | 0,10% | 5.155 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $533.590 | 0,10% | 5.148 | Saham | 30 Juni 2026 |
| Aspen Wealth Management LLC | $514.425 | 0,10% | 4.963 | Saham | 30 Juni 2026 |
| Harbour Trust & Investment Management Co | $487.155 | 0,09% | 4.700 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $484.418 | 0,09% | 4.674 | Saham | 30 Juni 2026 |
| Richard P Slaughter Associates Inc | $481.973 | 0,09% | 4.650 | Saham | 30 Juni 2026 |
| Asset Management Group, Inc. | $480.186 | 0,09% | 4.633 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $471.608 | 0,09% | 4.550 | Saham | 30 Juni 2026 |