iShares Trust (ILCV)
Perusahaan Manajemen · ARCX · Seri S000004369 · Lihat di SEC EDGAR ↗
28 Juni 2004
Awal
Arus bersih (30d): -$5.4M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $1.2B
- Kepemilikan
- 385
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.04% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 28,72%
- Jumlah posisi efektif
- 70,8
- Posisi di atas 1%
- 21
Di halaman ini
- 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.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$26K
- Kuartal berakhir Apr 2026
- +$24.1M
- 12 bulan terakhir
- -$6.5M
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 385 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| APPLE INC | 037833100 | $77.6M | 6,25 | 285.917 | EC | US |
| MICROSOFT CORP | 594918104 | $63.9M | 5,15 | 156.650 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $34.0M | 2,74 | 71.721 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $32.9M | 2,65 | 105.050 | EC | US |
| AMAZON.COM INC | 023135106 | $32.5M | 2,62 | 122.790 | EC | US |
| ALPHABET INC | 02079K305 | $27.1M | 2,18 | 70.363 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $25.0M | 2,02 | 162.296 | EC | US |
| ALPHABET INC | 02079K107 | $23.4M | 1,88 | 61.163 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $21.6M | 1,74 | 93.858 | EC | US |
| TESLA INC | 88160R101 | $18.4M | 1,48 | 48.186 | EC | US |
| CATERPILLAR INC | 149123101 | $16.1M | 1,30 | 18.141 | EC | US |
| INTEL CORP | 458140100 | $16.0M | 1,29 | 169.524 | EC | US |
| NETFLIX INC | 64110L106 | $15.4M | 1,24 | 164.619 | EC | US |
| WALMART INC | 931142103 | $15.3M | 1,23 | 115.655 | EC | US |
| ABBVIE INC | 00287Y109 | $14.5M | 1,17 | 68.837 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $14.1M | 1,14 | 153.968 | EC | US |
| CHEVRON CORP | 166764100 | $13.9M | 1,12 | 72.003 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $13.8M | 1,11 | 257.306 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $13.3M | 1,07 | 90.611 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $13.1M | 1,06 | 35.342 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $12.7M | 1,03 | 38.753 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $12.0M | 0,97 | 152.343 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $10.8M | 0,87 | 11.698 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $10.6M | 0,85 | 96.772 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $10.0M | 0,81 | 60.646 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $9.9M | 0,80 | 35.397 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $9.9M | 0,80 | 120.624 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $9.5M | 0,76 | 18.296 | EC | US |
| RTX CORP | 75513E101 | $9.2M | 0,74 | 52.201 | EC | US |
| LINDE PLC | — | $9.1M | 0,73 | 18.170 | EC | IE |
| MORGAN STANLEY | 617446448 | $9.0M | 0,72 | 47.092 | EC | US |
| VISA INC | 92826C839 | $8.8M | 0,71 | 26.560 | EC | US |
| CITIGROUP INC | 172967424 | $8.7M | 0,70 | 68.136 | EC | US |
| PEPSICO INC | 713448108 | $8.5M | 0,68 | 53.341 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $8.4M | 0,68 | 36.466 | EC | US |
| MCDONALD'S CORP | 580135101 | $8.1M | 0,65 | 27.678 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $8.0M | 0,64 | 20.161 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $7.9M | 0,64 | 81.073 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $7.9M | 0,64 | 164.541 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $7.8M | 0,63 | 7.723 | EC | US |
| ANALOG DEVICES INC | 032654105 | $7.7M | 0,62 | 19.035 | EC | US |
| QUALCOMM INC | 747525103 | $7.5M | 0,60 | 41.651 | EC | US |
| AMGEN INC | 031162100 | $7.3M | 0,58 | 20.946 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $7.2M | 0,58 | 69.070 | EC | US |
| AT&T INC | 00206R102 | $7.1M | 0,57 | 272.947 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $7.0M | 0,57 | 14.656 | EC | US |
| BOEING COMPANY (THE) | 097023105 | $7.0M | 0,56 | 30.550 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $6.3M | 0,51 | 48.385 | EC | US |
| UNION PACIFIC CORP | 907818108 | $6.2M | 0,50 | 23.099 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $6.2M | 0,50 | 67.762 | EC | US |
Halaman 1
dari 8
← Sebelumnya
Berikutnya →
Rincian sektor
Technology
18,5%
Healthcare
11,2%
Industrials
8,7%
Financials
8,3%
Retail
7,6%
Communication Services
6,8%
Energy
6,4%
Financial Services
5,9%
Consumer Discretionary
4,0%
Consumer Staples
3,7%
Utilities
3,7%
Real Estate
2,1%
Consumer products
1,9%
Materials
1,5%
Telecommunication
1,5%
Communications
1,2%
Logistics & Transportation
0,6%
Packaging
0,1%
Lainnya/Tidak terpetakan
6,4%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Keluar |
AVB
053484101
|
Posisi keluar — sebelumnya 0.0002518 unit/saham |
| 17 Agu 2026 | Meningkat |
EQR — EQUITY RESIDENTIAL REIT
29476L107
|
Unit/saham: 0.0006255 → 0.001329 (112,4%) |
| 17 Agu 2026 | Meningkat |
RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26
Xa7709bd258b
|
Unit/saham: 0.00000184 → 0.000002 (8,7%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.06923 → 0.07709 (11,4%) |
| 17 Agu 2026 | Meningkat |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Unit/saham: 0.01496 → 0.01624 (8,6%) |
| 17 Agu 2026 | Meningkat |
XASU6 — E-MINI S&P COMM SVS SEL SEC SEP 26
X414e86c7912
|
Unit/saham: 0.0000001594 → 0.00000024 (50,6%) |
| 17 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1827 → 0.1957 (7,1%) |
| 14 Agu 2026 | Meningkat |
RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26
Xa7709bd258b
|
Unit/saham: 0.00000168 → 0.00000184 (9,5%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.08442 → 0.06923 (-18,0%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1527 → 0.1827 (19,7%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.08104 → 0.08442 (4,2%) |
| 12 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.07755 → 0.08104 (4,5%) |
| 12 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.153 → 0.1527 (-0,2%) |
| 11 Agu 2026 | Meningkat |
SCCO — SOUTHERN COPPER CORP
84265V105
|
Unit/saham: 0.0003038 → 0.0003074 (1,2%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0811 → 0.07755 (-4,4%) |
| 11 Agu 2026 | Meningkat |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Unit/saham: 0.01368 → 0.01496 (9,4%) |
| 11 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1464 → 0.153 (4,5%) |
| 10 Agu 2026 | Meningkat |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Unit/saham: 0.0004494 → 0.0004512 (0,4%) |
| 10 Agu 2026 | Meningkat |
AA — ALCOA CORP
013872106
|
Unit/saham: 0.0007775 → 0.0007806 (0,4%) |
| 10 Agu 2026 | Meningkat |
AAPL — APPLE
037833100
|
Unit/saham: 0.02272 → 0.02281 (0,4%) |
| 10 Agu 2026 | Meningkat |
ABBV — ABBVIE
00287Y109
|
Unit/saham: 0.005471 → 0.005492 (0,4%) |
| 10 Agu 2026 | Meningkat |
ABT — ABBOTT LABORATORIES
002824100
|
Unit/saham: 0.005389 → 0.00541 (0,4%) |
| 10 Agu 2026 | Meningkat |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Unit/saham: 0.001093 → 0.001097 (0,4%) |
| 10 Agu 2026 | Meningkat |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Unit/saham: 0.001905 → 0.001913 (0,4%) |
| 10 Agu 2026 | Meningkat |
ADBE — ADOBE INC
00724F101
|
Unit/saham: 0.001252 → 0.001257 (0,4%) |
| 10 Agu 2026 | Meningkat |
ADI — ANALOG DEVICES
032654105
|
Unit/saham: 0.0007041 → 0.0007069 (0,4%) |
| 10 Agu 2026 | Meningkat |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Unit/saham: 0.001407 → 0.001412 (0,4%) |
| 10 Agu 2026 | Meningkat |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Unit/saham: 0.001246 → 0.001251 (0,4%) |
| 10 Agu 2026 | Meningkat |
AEE — AMEREN
023608102
|
Unit/saham: 0.0004933 → 0.0004953 (0,4%) |
| 10 Agu 2026 | Meningkat |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Unit/saham: 0.0009736 → 0.0009775 (0,4%) |
| 10 Agu 2026 | Meningkat |
AFL — AFLAC
001055102
|
Unit/saham: 0.001403 → 0.001408 (0,4%) |
| 10 Agu 2026 | Meningkat |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Unit/saham: 0.001548 → 0.001555 (0,4%) |
| 10 Agu 2026 | Meningkat |
AJG — ARTHUR J GALLAGHER
363576109
|
Unit/saham: 0.0003128 → 0.0003141 (0,4%) |
| 10 Agu 2026 | Meningkat |
ALB — ALBEMARLE CORP
012653101
|
Unit/saham: 0.0001678 → 0.0001685 (0,4%) |
| 10 Agu 2026 | Meningkat |
ALL — ALLSTATE CORP
020002101
|
Unit/saham: 0.000406 → 0.0004076 (0,4%) |
| 10 Agu 2026 | Meningkat |
AMCR — AMCOR PLC
JE00BV7DQ550
|
Unit/saham: 0.001418 → 0.001423 (0,4%) |
| 10 Agu 2026 | Meningkat |
AMGN — AMGEN INC
031162100
|
Unit/saham: 0.001666 → 0.001672 (0,4%) |
| 10 Agu 2026 | Meningkat |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Unit/saham: 0.0001508 → 0.0001514 (0,4%) |
| 10 Agu 2026 | Meningkat |
AMT — AMERICAN TOWER REIT
03027X100
|
Unit/saham: 0.001445 → 0.00145 (0,4%) |
| 10 Agu 2026 | Meningkat |
AMZN — AMAZON.COM INC
023135106
|
Unit/saham: 0.01369 → 0.01375 (0,4%) |
| 10 Agu 2026 | Meningkat |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Unit/saham: 0.0003732 → 0.0003747 (0,4%) |
| 10 Agu 2026 | Meningkat |
APO — APOLLO GLOBAL MANAGEMENT
03769M106
|
Unit/saham: 0.0004492 → 0.000451 (0,4%) |
| 10 Agu 2026 | Meningkat |
ATO — ATMOS ENERGY
049560105
|
Unit/saham: 0.000253 → 0.000254 (0,4%) |
| 10 Agu 2026 | Meningkat |
AVB
053484101
|
Unit/saham: 0.0002508 → 0.0002518 (0,4%) |
| 10 Agu 2026 | Meningkat |
AWK — AMERICAN WATER WORKS
030420103
|
Unit/saham: 0.0003418 → 0.0003431 (0,4%) |
| 10 Agu 2026 | Meningkat |
AXP — AMERICAN EXPRESS
025816109
|
Unit/saham: 0.001205 → 0.00121 (0,4%) |
| 10 Agu 2026 | Meningkat |
BAC — BANK OF AMERICA
060505104
|
Unit/saham: 0.02036 → 0.02044 (0,4%) |
| 10 Agu 2026 | Meningkat |
BALL — BALL CORP
058498106
|
Unit/saham: 0.0003743 → 0.0003758 (0,4%) |
| 10 Agu 2026 | Meningkat |
BDX — BECTON DICKINSON
075887109
|
Unit/saham: 0.0008535 → 0.000857 (0,4%) |
| 10 Agu 2026 | Meningkat |
BG — BUNGE GLOBAL SA
CH1300646267
|
Unit/saham: 0.0004091 → 0.0004107 (0,4%) |
| 10 Agu 2026 | Meningkat |
BIIB — BIOGEN
09062X103
|
Unit/saham: 0.0004547 → 0.0004565 (0,4%) |
| 10 Agu 2026 | Meningkat |
BKNG — BOOKING HOLDINGS
09857L108
|
Unit/saham: 0.002398 → 0.002407 (0,4%) |
| 10 Agu 2026 | Meningkat |
BLK — BLACKROCK
09290D101
|
Unit/saham: 0.0004304 → 0.0004322 (0,4%) |
| 10 Agu 2026 | Meningkat |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Unit/saham: 0.006296 → 0.006321 (0,4%) |
| 10 Agu 2026 | Meningkat |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Unit/saham: 0.0007867 → 0.0007898 (0,4%) |
| 10 Agu 2026 | Meningkat |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Unit/saham: 0.0003609 → 0.0003623 (0,4%) |
| 10 Agu 2026 | Meningkat |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Unit/saham: 0.005753 → 0.005776 (0,4%) |
| 10 Agu 2026 | Meningkat |
BRO — BROWN & BROWN INC
115236101
|
Unit/saham: 0.0008691 → 0.0008726 (0,4%) |
| 10 Agu 2026 | Meningkat |
BSX — BOSTON SCIENTIFIC CORP
101137107
|
Unit/saham: 0.004588 → 0.004607 (0,4%) |
| 10 Agu 2026 | Meningkat |
BX — BLACKSTONE
09260D107
|
Unit/saham: 0.001605 → 0.001611 (0,4%) |
| 10 Agu 2026 | Meningkat |
C — CITIGROUP INC
172967424
|
Unit/saham: 0.00528 → 0.005301 (0,4%) |
| 10 Agu 2026 | Meningkat |
CAH — CARDINAL HEALTH
14149Y108
|
Unit/saham: 0.0003253 → 0.0003266 (0,4%) |
| 10 Agu 2026 | Meningkat |
CARR — CARRIER GLOBAL
14448C104
|
Unit/saham: 0.001089 → 0.001093 (0,4%) |
| 10 Agu 2026 | Meningkat |
CAT — CATERPILLAR INC
149123101
|
Unit/saham: 0.000648 → 0.0006506 (0,4%) |
| 10 Agu 2026 | Meningkat |
CB — CHUBB
CH0044328745
|
Unit/saham: 0.001102 → 0.001107 (0,4%) |
| 10 Agu 2026 | Meningkat |
CBRE — CBRE GROUP CLASS A
12504L109
|
Unit/saham: 0.0005422 → 0.0005444 (0,4%) |
| 10 Agu 2026 | Meningkat |
CCI — CROWN CASTLE INC
22822V101
|
Unit/saham: 0.001344 → 0.00135 (0,4%) |
| 10 Agu 2026 | Meningkat |
CCL — CARNIVAL CORP LTD
BMG2004J1036
|
Unit/saham: 0.002446 → 0.002455 (0,4%) |
| 10 Agu 2026 | Meningkat |
CDE — COEUR MINING
192108504
|
Unit/saham: 0.003174 → 0.003186 (0,4%) |
| 10 Agu 2026 | Meningkat |
CDW — CDW
12514G108
|
Unit/saham: 0.000393 → 0.0003946 (0,4%) |
| 10 Agu 2026 | Meningkat |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Unit/saham: 0.0004259 → 0.0004276 (0,4%) |
| 10 Agu 2026 | Meningkat |
CF — CF INDUSTRIES HOLDINGS INC
125269100
|
Unit/saham: 0.0004689 → 0.0004708 (0,4%) |
| 10 Agu 2026 | Meningkat |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Unit/saham: 0.000648 → 0.0006506 (0,4%) |
| 10 Agu 2026 | Meningkat |
CG — CARLYLE GROUP INC
14316J108
|
Unit/saham: 0.0006622 → 0.0006648 (0,4%) |
| 10 Agu 2026 | Meningkat |
CHD — CHURCH AND DWIGHT INC
171340102
|
Unit/saham: 0.0003567 → 0.0003582 (0,4%) |
| 10 Agu 2026 | Meningkat |
CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
|
Unit/saham: 0.0002537 → 0.0002547 (0,4%) |
| 10 Agu 2026 | Meningkat |
CI — CIGNA
125523100
|
Unit/saham: 0.0007888 → 0.000792 (0,4%) |
| 10 Agu 2026 | Meningkat |
CINF — CINCINNATI FINANCIAL
172062101
|
Unit/saham: 0.0002493 → 0.0002503 (0,4%) |
| 10 Agu 2026 | Meningkat |
CL — COLGATE-PALMOLIVE
194162103
|
Unit/saham: 0.001628 → 0.001634 (0,4%) |
| 10 Agu 2026 | Meningkat |
CMCSA — COMCAST CLASS A
20030N101
|
Unit/saham: 0.01104 → 0.01108 (0,4%) |
| 10 Agu 2026 | Meningkat |
CME — CME GROUP CLASS A
12572Q105
|
Unit/saham: 0.001114 → 0.001119 (0,4%) |
| 10 Agu 2026 | Meningkat |
CMS — CMS ENERGY
125896100
|
Unit/saham: 0.000608 → 0.0006104 (0,4%) |
| 10 Agu 2026 | Meningkat |
CNC — CENTENE CORP
15135B101
|
Unit/saham: 0.0007354 → 0.0007383 (0,4%) |
| 10 Agu 2026 | Meningkat |
CNP — CENTERPOINT ENERGY
15189T107
|
Unit/saham: 0.001077 → 0.001081 (0,4%) |
| 10 Agu 2026 | Meningkat |
COF — CAPITAL ONE FINANCIAL CORP
14040H105
|
Unit/saham: 0.001921 → 0.001929 (0,4%) |
| 10 Agu 2026 | Meningkat |
COP — CONOCOPHILLIPS
20825C104
|
Unit/saham: 0.003774 → 0.003789 (0,4%) |
| 10 Agu 2026 | Meningkat |
COST — COSTCO WHOLESALE CORP
22160K105
|
Unit/saham: 0.0007746 → 0.0007777 (0,4%) |
| 10 Agu 2026 | Meningkat |
CPAY — CORPAY
219948106
|
Unit/saham: 0.00009865 → 0.00009904 (0,4%) |
| 10 Agu 2026 | Meningkat |
CPRT — COPART INC
217204106
|
Unit/saham: 0.001036 → 0.00104 (0,4%) |
| 10 Agu 2026 | Meningkat |
CRH — CRH PUBLIC LIMITED PLC
IE0001827041
|
Unit/saham: 0.001328 → 0.001333 (0,4%) |
| 10 Agu 2026 | Meningkat |
CRM — SALESFORCE
79466L302
|
Unit/saham: 0.002451 → 0.00246 (0,4%) |
| 10 Agu 2026 | Meningkat |
CRWV — COREWEAVE CLASS A
21873S108
|
Unit/saham: 0.0003578 → 0.0003592 (0,4%) |
| 10 Agu 2026 | Meningkat |
CSCO — CISCO SYSTEMS INC
17275R102
|
Unit/saham: 0.01224 → 0.01228 (0,4%) |
| 10 Agu 2026 | Meningkat |
CSX — CSX
126408103
|
Unit/saham: 0.001898 → 0.001906 (0,4%) |
| 10 Agu 2026 | Meningkat |
CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
|
Unit/saham: 0.001427 → 0.001433 (0,4%) |
| 10 Agu 2026 | Meningkat |
CTVA — CORTEVA
22052L104
|
Unit/saham: 0.0008947 → 0.0008983 (0,4%) |
| 10 Agu 2026 | Meningkat |
CVS — CVS HEALTH
126650100
|
Unit/saham: 0.00391 → 0.003925 (0,4%) |
| 10 Agu 2026 | Meningkat |
CVX — CHEVRON
166764100
|
Unit/saham: 0.005722 → 0.005745 (0,4%) |
| 10 Agu 2026 | Meningkat |
D — DOMINION ENERGY
25746U109
|
Unit/saham: 0.002588 → 0.002599 (0,4%) |
| 10 Agu 2026 | Meningkat |
DAL — DELTA AIR LINES
247361702
|
Unit/saham: 0.002013 → 0.002021 (0,4%) |
| 10 Agu 2026 | Meningkat |
DD — DUPONT DE NEMOURS
26614N201
|
Unit/saham: 0.0004195 → 0.0004212 (0,4%) |
| 10 Agu 2026 | Meningkat |
DE — DEERE
244199105
|
Unit/saham: 0.0004099 → 0.0004115 (0,4%) |
| 10 Agu 2026 | Meningkat |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Unit/saham: 0.000258 → 0.000259 (0,4%) |
| 10 Agu 2026 | Meningkat |
DG — DOLLAR GENERAL CORP
256677105
|
Unit/saham: 0.0006829 → 0.0006857 (0,4%) |
| 10 Agu 2026 | Meningkat |
DGX — QUEST DIAGNOSTICS INC
74834L100
|
Unit/saham: 0.0003456 → 0.000347 (0,4%) |
| 10 Agu 2026 | Meningkat |
DHI — D R HORTON INC
23331A109
|
Unit/saham: 0.0007881 → 0.0007913 (0,4%) |
| 10 Agu 2026 | Meningkat |
DHR — DANAHER CORP
235851102
|
Unit/saham: 0.001993 → 0.002001 (0,4%) |
| 10 Agu 2026 | Meningkat |
DIS — WALT DISNEY
254687106
|
Unit/saham: 0.005383 → 0.005405 (0,4%) |
| 10 Agu 2026 | Meningkat |
DKS — DICKS SPORTING
253393102
|
Unit/saham: 0.0001955 → 0.0001962 (0,4%) |
| 10 Agu 2026 | Meningkat |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Unit/saham: 0.0003728 → 0.0003743 (0,4%) |
| 10 Agu 2026 | Meningkat |
DLTR — DOLLAR TREE INC
256746108
|
Unit/saham: 0.0005686 → 0.0005709 (0,4%) |
| 10 Agu 2026 | Meningkat |
DOV — DOVER CORP
260003108
|
Unit/saham: 0.0001753 → 0.000176 (0,4%) |
| 10 Agu 2026 | Meningkat |
DOW — DOW
260557103
|
Unit/saham: 0.002248 → 0.002257 (0,4%) |
| 10 Agu 2026 | Meningkat |
DRI — DARDEN RESTAURANTS INC
237194105
|
Unit/saham: 0.0001998 → 0.0002006 (0,4%) |
| 10 Agu 2026 | Meningkat |
DTE — DTE ENERGY
233331107
|
Unit/saham: 0.0006403 → 0.0006429 (0,4%) |
| 10 Agu 2026 | Meningkat |
DUK — DUKE ENERGY CORP
26441C204
|
Unit/saham: 0.002406 → 0.002416 (0,4%) |
| 10 Agu 2026 | Meningkat |
DVN — DEVON ENERGY
25179M103
|
Unit/saham: 0.003284 → 0.003297 (0,4%) |
| 10 Agu 2026 | Meningkat |
EBAY — EBAY
278642103
|
Unit/saham: 0.0008482 → 0.0008516 (0,4%) |
| 10 Agu 2026 | Meningkat |
ED — CONSOLIDATED EDISON
209115104
|
Unit/saham: 0.001142 → 0.001146 (0,4%) |
| 10 Agu 2026 | Meningkat |
EFX — EQUIFAX
294429105
|
Unit/saham: 0.0001445 → 0.0001451 (0,4%) |
| 10 Agu 2026 | Meningkat |
EIX — EDISON INTERNATIONAL
281020107
|
Unit/saham: 0.001153 → 0.001158 (0,4%) |
| 10 Agu 2026 | Meningkat |
ELV — ELEVANCE HEALTH INC
036752103
|
Unit/saham: 0.0006482 → 0.0006508 (0,4%) |
| 10 Agu 2026 | Meningkat |
EMR — EMERSON ELECTRIC
291011104
|
Unit/saham: 0.0006838 → 0.0006866 (0,4%) |
| 10 Agu 2026 | Meningkat |
EOG — EOG RESOURCES
26875P101
|
Unit/saham: 0.001649 → 0.001656 (0,4%) |
| 10 Agu 2026 | Meningkat |
EQIX — EQUINIX REIT
29444U700
|
Unit/saham: 0.00013 → 0.0001305 (0,4%) |
| 10 Agu 2026 | Meningkat |
EQR — EQUITY RESIDENTIAL REIT
29476L107
|
Unit/saham: 0.000623 → 0.0006255 (0,4%) |
| 10 Agu 2026 | Meningkat |
EQT — EQT
26884L109
|
Unit/saham: 0.001251 → 0.001256 (0,4%) |
| 10 Agu 2026 | Meningkat |
ES — EVERSOURCE ENERGY
30040W108
|
Unit/saham: 0.001168 → 0.001172 (0,4%) |
| 10 Agu 2026 | Meningkat |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Unit/saham: 0.0001016 → 0.000102 (0,4%) |
| 10 Agu 2026 | Meningkat |
ETN — EATON PLC
IE00B8KQN827
|
Unit/saham: 0.0007306 → 0.0007335 (0,4%) |
| 10 Agu 2026 | Meningkat |
ETR — ENTERGY CORP
29364G103
|
Unit/saham: 0.0006653 → 0.000668 (0,4%) |
| 10 Agu 2026 | Meningkat |
EVRG — EVERGY
30034W106
|
Unit/saham: 0.0007055 → 0.0007083 (0,4%) |
| 10 Agu 2026 | Meningkat |
EWBC — EAST WEST BANCORP
27579R104
|
Unit/saham: 0.0004203 → 0.000422 (0,4%) |
| 10 Agu 2026 | Meningkat |
EXC — EXELON CORP
30161N101
|
Unit/saham: 0.003167 → 0.00318 (0,4%) |
| 10 Agu 2026 | Meningkat |
EXE — EXPAND ENERGY
165167735
|
Unit/saham: 0.0002606 → 0.0002617 (0,4%) |
| 10 Agu 2026 | Meningkat |
EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
|
Unit/saham: 0.000192 → 0.0001928 (0,4%) |
| 10 Agu 2026 | Meningkat |
EXPE — EXPEDIA GROUP
30212P303
|
Unit/saham: 0.0001598 → 0.0001604 (0,4%) |
| 10 Agu 2026 | Meningkat |
EXR — EXTRA SPACE STORAGE REIT
30225T102
|
Unit/saham: 0.0004069 → 0.0004085 (0,4%) |
| 10 Agu 2026 | Meningkat |
F — FORD MOTOR CO
345370860
|
Unit/saham: 0.01215 → 0.0122 (0,4%) |
| 10 Agu 2026 | Meningkat |
FANG — DIAMONDBACK ENERGY
25278X109
|
Unit/saham: 0.0005617 → 0.0005639 (0,4%) |
| 10 Agu 2026 | Meningkat |
FCNCA — FIRST CITIZENS BANCSHARES INC CLAS
31946M103
|
Unit/saham: 0.00001657 → 0.00001664 (0,4%) |
| 10 Agu 2026 | Meningkat |
FDX — FEDEX CORP
31428X106
|
Unit/saham: 0.0006924 → 0.0006951 (0,4%) |
| 10 Agu 2026 | Meningkat |
FE — FIRSTENERGY CORP
337932107
|
Unit/saham: 0.001695 → 0.001702 (0,4%) |
| 10 Agu 2026 | Meningkat |
FERG — FERGUSON ENTERPRISES INC
31488V107
|
Unit/saham: 0.0002216 → 0.0002225 (0,4%) |
| 10 Agu 2026 | Meningkat |
FFIV — F5 INC
315616102
|
Unit/saham: 0.0000851 → 0.00008544 (0,4%) |
| 10 Agu 2026 | Meningkat |
FIS — FIDELITY NATIONAL INFORMATION SERV
31620M106
|
Unit/saham: 0.00161 → 0.001616 (0,4%) |
| 10 Agu 2026 | Meningkat |
FISV — FISERV INC
337738108
|
Unit/saham: 0.001648 → 0.001655 (0,4%) |
| 10 Agu 2026 | Meningkat |
FITB — FIFTH THIRD BANCORP
316773100
|
Unit/saham: 0.001668 → 0.001674 (0,4%) |
| 10 Agu 2026 | Meningkat |
FLUT — FLUTTER ENTERTAINMENT PLC
IE00BWT6H894
|
Unit/saham: 0.0002326 → 0.0002335 (0,4%) |
| 10 Agu 2026 | Meningkat |
FNF — FIDELITY NATIONAL FINANCIAL INC
31620R303
|
Unit/saham: 0.0007943 → 0.0007975 (0,4%) |
| 10 Agu 2026 | Meningkat |
FOX — FOX CLASS B
35137L204
|
Unit/saham: 0.0004181 → 0.0004198 (0,4%) |
| 10 Agu 2026 | Meningkat |
FOXA — FOX CLASS A
35137L105
|
Unit/saham: 0.0005916 → 0.0005939 (0,4%) |
| 10 Agu 2026 | Meningkat |
FSLR — FIRST SOLAR
336433107
|
Unit/saham: 0.0001447 → 0.0001453 (0,4%) |
| 10 Agu 2026 | Meningkat |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Unit/saham: 0.0003836 → 0.0003851 (0,4%) |
| 10 Agu 2026 | Meningkat |
FTV — FORTIVE
34959J108
|
Unit/saham: 0.0009529 → 0.0009567 (0,4%) |
| 10 Agu 2026 | Meningkat |
FWONA — LIBERTY MEDIA FORMULA ONE SERIES A
531229771
|
Unit/saham: 0.00002598 → 0.00002608 (0,4%) |
| 10 Agu 2026 | Meningkat |
FWONK — LIBERTY MEDIA FORMULA ONE SERIES C
531229755
|
Unit/saham: 0.0002476 → 0.0002486 (0,4%) |
| 10 Agu 2026 | Meningkat |
GD — GENERAL DYNAMICS CORP
369550108
|
Unit/saham: 0.0007522 → 0.0007552 (0,4%) |
| 10 Agu 2026 | Meningkat |
GEHC — GE HEALTHCARE TECHNOLOGIES
36266G107
|
Unit/saham: 0.001413 → 0.001419 (0,4%) |
| 10 Agu 2026 | Meningkat |
GILD — GILEAD SCIENCES INC
375558103
|
Unit/saham: 0.003846 → 0.003862 (0,4%) |
| 10 Agu 2026 | Meningkat |
GIS — GENERAL MILLS INC
370334104
|
Unit/saham: 0.001667 → 0.001673 (0,4%) |
| 10 Agu 2026 | Meningkat |
GM — GENERAL MOTORS
37045V100
|
Unit/saham: 0.002794 → 0.002805 (0,4%) |
| 10 Agu 2026 | Meningkat |
GOOG — ALPHABET CLASS C
02079K107
|
Unit/saham: 0.006298 → 0.006323 (0,4%) |
| 10 Agu 2026 | Meningkat |
GOOGL — ALPHABET CLASS A
02079K305
|
Unit/saham: 0.007824 → 0.007855 (0,4%) |
| 10 Agu 2026 | Meningkat |
GPC — GENUINE PARTS
372460105
|
Unit/saham: 0.0004262 → 0.0004279 (0,4%) |
| 10 Agu 2026 | Meningkat |
GPN — GLOBAL PAYMENTS INC
37940X102
|
Unit/saham: 0.0007171 → 0.00072 (0,4%) |
| 10 Agu 2026 | Meningkat |
GRMN — GARMIN
CH0114405324
|
Unit/saham: 0.0001622 → 0.0001629 (0,4%) |
| 10 Agu 2026 | Meningkat |
GS — GOLDMAN SACHS GROUP INC
38141G104
|
Unit/saham: 0.0009141 → 0.0009178 (0,4%) |
| 10 Agu 2026 | Meningkat |
HAL — HALLIBURTON
406216101
|
Unit/saham: 0.002601 → 0.002611 (0,4%) |
| 10 Agu 2026 | Meningkat |
HBAN — HUNTINGTON BANCSHARES INC
446150104
|
Unit/saham: 0.006081 → 0.006105 (0,4%) |
| 10 Agu 2026 | Meningkat |
HCA — HCA HEALTHCARE INC
40412C101
|
Unit/saham: 0.0004651 → 0.000467 (0,4%) |
| 10 Agu 2026 | Meningkat |
HD — HOME DEPOT
437076102
|
Unit/saham: 0.00308 → 0.003092 (0,4%) |
| 10 Agu 2026 | Meningkat |
HIG — HARTFORD INSURANCE GROUP
416515104
|
Unit/saham: 0.0008461 → 0.0008494 (0,4%) |
| 10 Agu 2026 | Meningkat |
HOLX — HOLOGIC INC
436CVR021
|
Unit/saham: 0.0006909 → 0.0006937 (0,4%) |
| 10 Agu 2026 | Meningkat |
HON — HONEYWELL INTERNATIONAL INC
438516205
|
Unit/saham: 0.0009839 → 0.0009878 (0,4%) |
| 10 Agu 2026 | Meningkat |
HPE — HEWLETT PACKARD ENTERPRISE
42824C109
|
Unit/saham: 0.0041 → 0.004116 (0,4%) |
| 10 Agu 2026 | Meningkat |
HPQ — HP INC
40434L105
|
Unit/saham: 0.00285 → 0.002862 (0,4%) |
| 10 Agu 2026 | Meningkat |
HSY — HERSHEY FOODS
427866108
|
Unit/saham: 0.0001401 → 0.0001406 (0,4%) |
| 10 Agu 2026 | Meningkat |
HUM — HUMANA
444859102
|
Unit/saham: 0.0002218 → 0.0002226 (0,4%) |
| 10 Agu 2026 | Meningkat |
IBM — INTERNATIONAL BUSINESS MACHINES
459200101
|
Unit/saham: 0.002896 → 0.002908 (0,4%) |
| 10 Agu 2026 | Meningkat |
ICE — INTERCONTINENTAL EXCHANGE INC
45866F104
|
Unit/saham: 0.001751 → 0.001758 (0,4%) |
| 10 Agu 2026 | Meningkat |
IFF — INTERNATIONAL FLAVORS & FRAGRANCES
459506101
|
Unit/saham: 0.0007979 → 0.0008011 (0,4%) |
| 10 Agu 2026 | Meningkat |
ILMN — ILLUMINA INC
452327109
|
Unit/saham: 0.0001662 → 0.0001669 (0,4%) |
| 10 Agu 2026 | Meningkat |
INCY — INCYTE CORP
45337C102
|
Unit/saham: 0.0003043 → 0.0003055 (0,4%) |
| 10 Agu 2026 | Meningkat |
INTU — INTUIT
461202103
|
Unit/saham: 0.0008309 → 0.0008342 (0,4%) |
| 10 Agu 2026 | Meningkat |
INVH — INVITATION HOMES
46187W107
|
Unit/saham: 0.0009616 → 0.0009654 (0,4%) |
| 10 Agu 2026 | Meningkat |
IP — INTERNATIONAL PAPER
460146103
|
Unit/saham: 0.0009212 → 0.0009249 (0,4%) |
| 10 Agu 2026 | Meningkat |
IQV — IQVIA HOLDINGS INC
46266C105
|
Unit/saham: 0.0005145 → 0.0005166 (0,4%) |
| 10 Agu 2026 | Meningkat |
IR — INGERSOLL RAND INC
45687V106
|
Unit/saham: 0.0006108 → 0.0006132 (0,4%) |
| 10 Agu 2026 | Meningkat |
IRM — IRON MOUNTAIN INC
46284V101
|
Unit/saham: 0.0002609 → 0.0002619 (0,4%) |
| 10 Agu 2026 | Meningkat |
ITW — ILLINOIS TOOL INC
452308109
|
Unit/saham: 0.0004258 → 0.0004275 (0,4%) |
| 10 Agu 2026 | Meningkat |
J — JACOBS SOLUTIONS INC
46982L108
|
Unit/saham: 0.0001972 → 0.000198 (0,4%) |
| 10 Agu 2026 | Meningkat |
JNJ — JOHNSON & JOHNSON
478160104
|
Unit/saham: 0.007459 → 0.007489 (0,4%) |
| 10 Agu 2026 | Meningkat |
JPM — JPMORGAN CHASE & CO
46625H100
|
Unit/saham: 0.008348 → 0.008382 (0,4%) |
| 10 Agu 2026 | Meningkat |
KDP — KEURIG DR PEPPER INC
49271V100
|
Unit/saham: 0.004198 → 0.004215 (0,4%) |
| 10 Agu 2026 | Meningkat |
KEY — KEYCORP
493267108
|
Unit/saham: 0.002884 → 0.002895 (0,4%) |
| 10 Agu 2026 | Meningkat |
KHC — KRAFT HEINZ
500754106
|
Unit/saham: 0.002716 → 0.002727 (0,4%) |
| 10 Agu 2026 | Meningkat |
KIM — KIMCO REALTY REIT CORP
49446R109
|
Unit/saham: 0.002088 → 0.002096 (0,4%) |
| 10 Agu 2026 | Meningkat |
KKR — KKR AND CO INC
48251W104
|
Unit/saham: 0.001133 → 0.001138 (0,4%) |
| 10 Agu 2026 | Meningkat |
KMB — KIMBERLY CLARK
494368103
|
Unit/saham: 0.001032 → 0.001036 (0,4%) |
Menampilkan 200 terbaru dari 1286 perubahan
Pemilik institusional (13F) 215 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 |
|---|---|---|---|---|---|
| Steele Capital Management, Inc. | $68.313.771 | 10,69% | 674.771 | Saham | 30 Juni 2026 |
| UBS Group AG | $43.301.057 | 6,77% | 427.707 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $40.981.531 | 6,41% | 404.796 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $27.601.208 | 4,32% | 272.631 | Saham | 30 Juni 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $23.894.314 | 3,74% | 236.017 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $23.872.502 | 3,73% | 235.665 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $22.944.291 | 3,59% | 226.633 | Saham | 30 Juni 2026 |
| SPC Financial, Inc. | $22.134.886 | 3,46% | 245.889 | Saham | 30 Sep. 2025 |
| RAYMOND JAMES FINANCIAL INC | $20.806.370 | 3,26% | 205.515 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $19.684.551 | 3,08% | 194.434 | Saham | 30 Juni 2026 |
| Northwest Wealth Advisors, LLC | $17.509.621 | 2,74% | 172.952 | Saham | 30 Juni 2026 |
| Lauer Wealth, LLC | $15.228.748 | 2,38% | 147.394 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $14.344.580 | 2,24% | 138.394 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $12.323.990 | 1,93% | 121.730 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12.143.605 | 1,90% | 119.949 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.987.961 | 1,88% | 118.330 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $11.898.381 | 1,86% | 117.526 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $11.826.224 | 1,85% | 116.814 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $11.339.694 | 1,77% | 135.984 | Saham | 30 Juni 2025 |
| BARRETT & COMPANY, INC. | $9.932.273 | 1,55% | 98.106 | Saham | 30 Juni 2026 |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | $8.960.581 | 1,40% | 88.508 | Saham | 30 Juni 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $8.494.036 | 1,33% | 83.900 | Saham | 30 Juni 2026 |
| NorthStar Asset Management LLC /NJ/ | $7.634.177 | 1,19% | 75.407 | Saham | 30 Juni 2026 |
| Tandem Financial, LLC | $6.710.888 | 1,05% | 66.287 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.443.099 | 1,01% | 63.628 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.070.005 | 0,95% | 59.957 | Saham | 30 Juni 2026 |
| Sheridan Capital Management, LLC | $5.610.721 | 0,88% | 55.420 | Saham | 30 Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $5.430.100 | 0,85% | 53.636 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $5.300.796 | 0,83% | 52.359 | Saham | 30 Juni 2026 |
| Apex Wealth Management, LLC | $5.202.859 | 0,81% | 51.391 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $5.149.868 | 0,81% | 55.292 | Saham | 31 Maret 2026 |
| Sanctuary Advisors, LLC | $4.489.667 | 0,70% | 44.347 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $3.836.085 | 0,60% | 37.891 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $3.713.281 | 0,58% | 36.678 | Saham | 30 Juni 2026 |
| Ipsen Advisor Group LLC | $3.696.941 | 0,58% | 36.517 | Saham | 30 Juni 2026 |
| Madison Wealth Partners, Inc | $3.548.604 | 0,56% | 35.051 | Saham | 30 Juni 2026 |
| Van Diest Capital, LLC | $3.363.218 | 0,53% | 33.220 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $3.342.721 | 0,52% | 33.018 | Saham | 30 Juni 2026 |
| Dentgroup LLC | $2.982.786 | 0,47% | 31.611 | Saham | 31 Des. 2025 |
| Baird Financial Group, Inc. | $2.414.878 | 0,38% | 23.853 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $2.379.140 | 0,37% | 23.500 | Saham | 30 Juni 2026 |
| Systelligence, LLC | $2.231.836 | 0,35% | 22.045 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $2.161.220 | 0,34% | 21.347 | Saham | 30 Juni 2026 |
| Asset One Wealth Management LLC | $2.158.831 | 0,34% | 20.752 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $2.086.911 | 0,33% | 20.613 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.044.516 | 0,32% | 21.951 | Saham | 31 Maret 2026 |
| Edge Financial Advisors LLC | $2.015.804 | 0,32% | 21.363 | Saham | 31 Des. 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1.883.318 | 0,29% | 18.603 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.845.828 | 0,29% | 18.232 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.824.309 | 0,29% | 18.019 | Saham | 30 Juni 2026 |
| Asempa Wealth Advisors | $1.738.107 | 0,27% | 17.168 | Saham | 30 Juni 2026 |
| GenWealth Group, Inc. | $1.629.484 | 0,25% | 17.495 | Saham | 31 Maret 2026 |
| Caliber Wealth Management, LLC / KS | $1.610.985 | 0,25% | 15.913 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $1.583.246 | 0,25% | 15.639 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $1.561.121 | 0,24% | 15.420 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.545.024 | 0,24% | 15.261 | Saham | 30 Juni 2026 |
| Brand Asset Management Group, Inc. | $1.482.053 | 0,23% | 14.639 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.453.465 | 0,23% | 14.357 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.445.606 | 0,23% | 14.279 | Saham | 30 Juni 2026 |
| Ellis Investment Partners, LLC | $1.421.780 | 0,22% | 14.043 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.383.343 | 0,22% | 13.664 | Saham | 30 Juni 2026 |
| Horst & Graben Wealth Management LLC | $1.292.151 | 0,20% | 12.653 | Saham | 30 Juni 2026 |
| FMR LLC | $1.286.704 | 0,20% | 12.709 | Saham | 30 Juni 2026 |
| Verum Partners LLC | $1.255.376 | 0,20% | 12.400 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.244.840 | 0,19% | 15.283 | Saham | 31 Maret 2025 |
| FIFTH THIRD BANCORP | $1.238.279 | 0,19% | 12.231 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.199.781 | 0,19% | 11.850 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.170.495 | 0,18% | 14.036 | Saham | 30 Juni 2025 |
| Full Sail Capital, LLC | $1.168.190 | 0,18% | 12.977 | Saham | 30 Sep. 2025 |
| SAXON INTERESTS, INC. | $1.142.269 | 0,18% | 11.283 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $1.104.707 | 0,17% | 10.912 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.054.708 | 0,17% | 10.453 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $1.052.289 | 0,16% | 10.394 | Saham | 30 Juni 2026 |
| Detalus Advisors, LLC | $1.040.342 | 0,16% | 10.276 | Saham | 30 Juni 2026 |
| Key Financial Inc | $1.029.003 | 0,16% | 10.164 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $954.889 | 0,15% | 9.432 | Saham | 30 Juni 2026 |
| Shared Vision Wealth Group LLC | $928.476 | 0,15% | 9.171 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $925.739 | 0,14% | 9.144 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $909.276 | 0,14% | 8.904 | Saham | 30 Juni 2026 |
| Chesley Taft & Associates LLC | $885.040 | 0,14% | 8.742 | Saham | 30 Juni 2026 |
| Cedar Point Capital Partners, LLC | $863.011 | 0,14% | 8.524 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $845.962 | 0,13% | 8.353 | Saham | 30 Juni 2026 |
| ANB BANK | $835.129 | 0,13% | 8.249 | Saham | 30 Juni 2026 |
| COMERICA BANK | $761.194 | 0,12% | 8.067 | Saham | 31 Des. 2025 |
| &PARTNERS | $752.646 | 0,12% | 7.434 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $741.808 | 0,12% | 7.327 | Saham | 30 Juni 2026 |
| One Wealth Advisors, LLC | $733.788 | 0,11% | 7.248 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $726.771 | 0,11% | 7.179 | Saham | 30 Juni 2026 |
| Ullmann Wealth Partners Group, LLC | $711.705 | 0,11% | 7.030 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $683.980 | 0,11% | 6.756 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $680.566 | 0,11% | 6.722 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $627.037 | 0,10% | 6.194 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $603.188 | 0,09% | 5.958 | Saham | 30 Juni 2026 |
| Kelly Financial Services LLC | $574.903 | 0,09% | 5.679 | Saham | 30 Juni 2026 |
| FLAGSTAR SECURITIES, INC | $563.905 | 0,09% | 5.569 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $562.287 | 0,09% | 5.554 | Saham | 30 Juni 2026 |
| Tyler-Stone Wealth Management | $558.544 | 0,09% | 6.698 | Saham | 30 Juni 2025 |
| Security Financial Services, INC. | $553.378 | 0,09% | 5.466 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $543.760 | 0,09% | 5.371 | Saham | 30 Juni 2026 |
| Pearl Planning LLC | $534.446 | 0,08% | 5.279 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PTNQ Pacer Funds Trust | $1.2B |
| EUAD Spinnaker ETF Series | $1.2B |
| LRGC AB Active ETFs, Inc. | $1.3B |
| FNOV First Trust Exchange-Traded Fun… | $1.3B |
| AVLC AMERICAN CENTURY ETF TRUST | $1.3B |
| RWK Invesco Exchange-Traded Fund Tr… | $1.2B |
| ARKG ARK ETF Trust | $1.2B |
| VCEB VANGUARD WORLD FUND | $1.2B |
| BBRE J.P. Morgan Exchange-Traded Fun… | $1.2B |
| ILCB iShares Trust | $1.2B |