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

02
rentang
batang

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

Performa per 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -3,14%▼ -2,77%
3M▲ +4,05%▲ +4,45%
6M▲ +15,31%▲ +16,21%
YTD▲ +11,64%▲ +12,93%
1Y▲ +17,02%▲ +18,97%
3Y▲ +62,64%▲ +72,29%
5Y▲ +65,52%▲ +83,66%
Makssejak 13 Juli 2004▲ +252,90%▲ +538,09%
Volatilitas 1T10,20%
Volatilitas 3Y12,43%
Penurunan Maksimum 3Y -15,53% 29 Nov. 2024 → 8 April 2025
Beta 3Y0,65
Sharpe 1Y*1,60

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

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jul 2026) +$5.1M
Kuartal berakhir Jul 2026 +$6.5M
12 bulan terakhir +$11.7M Agu 2025 – Jul 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 377 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
BOOKING HOLDINGS BKNG 0,39 ≈$5.2M 30.093 09857L108 0.002407 EQUITY USD
ORACLE ORCL 0,39 ≈$5.2M 34.267 68389X105 0.002741 EQUITY USD
NEWMONT NEM 0,39 ≈$5.2M 41.542 651639106 0.003323 EQUITY USD
BRISTOL MYERS SQUIBB BMY 0,38 ≈$5.1M 79.238 110122108 0.006339 EQUITY USD
DANAHER DHR 0,38 ≈$5.0M 25.086 235851102 0.002007 EQUITY USD
TEXAS INSTRUMENT INC TXN 0,38 ≈$5.0M 19.386 882508104 0.001551 EQUITY USD
CAPITAL ONE FINANCIAL CORP COF 0,37 ≈$5.0M 24.181 14040H105 0.001934 EQUITY USD
PROLOGIS REIT PLD 0,37 ≈$4.9M 36.767 74340W103 0.002941 EQUITY USD
PROGRESSIVE PGR 0,37 ≈$4.9M 22.752 743315103 0.00182 EQUITY USD
SANDISK SNDK 0,37 ≈$4.9M 2.898 80004C200 0.0002318 EQUITY USD
AMERICAN EXPRESS AXP 0,36 ≈$4.9M 15.123 025816109 0.00121 EQUITY USD
CVS HEALTH CVS 0,35 ≈$4.7M 49.213 126650100 0.003937 EQUITY USD
CHUBB CB 0,35 ≈$4.7M 13.834 CH0044328745 0.001107 EQUITY USD
MEDTRONIC PLC MDT 0,34 ≈$4.6M 49.972 G5960L103 0.003998 EQUITY USD
CHARLES SCHWAB SCHW 0,34 ≈$4.5M 41.941 808513105 0.003355 EQUITY USD
ALTRIA GROUP INC MO 0,34 ≈$4.5M 65.425 02209S103 0.005234 EQUITY USD
VALERO ENERGY CORP VLO 0,33 ≈$4.4M 11.532 91913Y100 0.0009226 EQUITY USD
LOWES COMPANIES INC LOW 0,32 ≈$4.3M 21.808 548661107 0.001745 EQUITY USD
ACCENTURE PLC CLASS A ACN 0,32 ≈$4.3M 23.980 G1151C101 0.001918 EQUITY USD
AUTOMATIC DATA PROCESSING INC ADP 0,31 ≈$4.2M 15.641 053015103 0.001251 EQUITY USD
UBER TECHNOLOGIES UBER 0,31 ≈$4.1M 56.788 90353T100 0.004543 EQUITY USD
LOCKHEED MARTIN CORP LMT 0,30 ≈$4.0M 7.634 539830109 0.0006107 EQUITY USD
PHILLIPS 66 PSX 0,30 ≈$4.0M 15.651 718546104 0.001252 EQUITY USD
ADOBE INC ADBE 0,29 ≈$3.9M 15.718 00724F101 0.001257 EQUITY USD
SOUTHERN SO 0,29 ≈$3.9M 43.941 842587107 0.003515 EQUITY USD
CME GROUP CLASS A CME 0,29 ≈$3.8M 14.033 12572Q105 0.001123 EQUITY USD
PNC FINANCIAL SERVICES GROUP PNC 0,29 ≈$3.8M 15.735 693475105 0.001259 EQUITY USD
US BANCORP USB 0,28 ≈$3.8M 60.604 902973304 0.004848 EQUITY USD
EATON PLC ETN 0,28 ≈$3.8M 9.203 IE00B8KQN827 0.0007362 EQUITY USD
DUKE ENERGY CORP DUK 0,27 ≈$3.6M 30.312 26441C204 0.002425 EQUITY USD
VERTEX PHARMACEUTICALS VRTX 0,27 ≈$3.6M 6.936 92532F100 0.0005549 EQUITY USD
T MOBILE US INC TMUS 0,26 ≈$3.5M 19.762 872590104 0.001581 EQUITY USD
COMCAST CLASS A CMCSA 0,26 ≈$3.5M 138.536 20030N101 0.01108 EQUITY USD
DEERE DE 0,26 ≈$3.5M 5.144 244199105 0.0004115 EQUITY USD
INTERCONTINENTAL EXCHANGE INC ICE 0,26 ≈$3.4M 21.975 45866F104 0.001758 EQUITY USD
TJX TJX 0,26 ≈$3.4M 27.021 872540109 0.002162 EQUITY USD
ELEVANCE HEALTH INC ELV 0,25 ≈$3.4M 8.135 036752103 0.0006508 EQUITY USD
GENERAL DYNAMICS CORP GD 0,25 ≈$3.3M 9.440 369550108 0.0007552 EQUITY USD
3M MMM 0,25 ≈$3.3M 20.279 88579Y101 0.001622 EQUITY USD
INTUIT INTU 0,24 ≈$3.3M 10.428 461202103 0.0008342 EQUITY USD
S&P GLOBAL SPGI 0,24 ≈$3.2M 7.898 78409V104 0.0006318 EQUITY USD
SLB SLB 0,24 ≈$3.2M 57.755 806857108 0.00462 EQUITY USD
ANALOG DEVICES ADI 0,24 ≈$3.2M 8.836 032654105 0.0007069 EQUITY USD
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0,24 ≈$3.1M 50.399 609207105 0.004032 EQUITY USD
AMERICAN TOWER REIT AMT 0,23 ≈$3.1M 18.131 03027X100 0.00145 EQUITY USD
WASTE MANAGEMENT INC WM 0,23 ≈$3.1M 14.536 94106L109 0.001163 EQUITY USD
REGENERON PHARMACEUTICALS REGN 0,23 ≈$3.1M 3.924 75886F107 0.0003139 EQUITY USD
EOG RESOURCES EOG 0,23 ≈$3.1M 20.694 26875P101 0.001656 EQUITY USD
MCKESSON CORP MCK 0,23 ≈$3.0M 3.463 58155Q103 0.000277 EQUITY USD
TRAVELERS COMPANIES TRV 0,23 ≈$3.0M 8.263 89417E109 0.000661 EQUITY USD

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

Rincian sektor

06
Technology 21,6%
Financials 15,6%
Healthcare 12,8%
Communication Services 10,9%
Retail 7,2%
Industrials 7,2%
Energy 6,4%
Consumer Staples 3,5%
Consumer Discretionary 3,2%
Utilities 3,0%
Materials 2,1%
Real Estate 1,7%
Consumer products 1,6%
Lainnya/Tidak terpetakan 3,2%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.142 → 0.1455 (2,4%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.08639 → 0.08525 (-1,3%)
9 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.138 → 0.142 (2,9%)
8 Sep. 2026 Keluar ETD_USD X4defa1e25b0 Posisi keluar — sebelumnya -0.001474 unit/saham
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.1486 → 0.138 (-7,1%)
8 Sep. 2026 Meningkat WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.01288 → 0.0156 (21,1%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.07789 → 0.08639 (10,9%)
4 Sep. 2026 Baru ETD_USD X4defa1e25b0 Posisi baru — -0.001474 unit/saham
4 Sep. 2026 Meningkat RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 Xa7709bd258b Unit/saham: 0.00000136 → 0.00000168 (23,5%)
4 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.1255 → 0.1486 (18,4%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.07535 → 0.07789 (3,4%)
3 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.1175 → 0.1255 (6,8%)
3 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.06731 → 0.07535 (11,9%)
2 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.00862 → 0.1175 (-1462,8%)
2 Sep. 2026 Meningkat WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.01152 → 0.01288 (11,8%)
2 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1912 → 0.06731 (-64,8%)
1 Sep. 2026 Meningkat RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 Xa7709bd258b Unit/saham: 0.00000128 → 0.00000136 (6,3%)
1 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.02899 → -0.00862 (-70,3%)
1 Sep. 2026 Dipangkas WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.02176 → 0.01152 (-47,1%)
1 Sep. 2026 Meningkat XASU6 — E-MINI S&P COMM SVS SEL SEC SEP 26 X414e86c7912 Unit/saham: 0.00000008 → 0.00000016 (100,0%)
1 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1875 → 0.1912 (2,0%)
31 Agu 2026 Meningkat AAPL — APPLE 037833100 Unit/saham: 0.02281 → 0.02285 (0,1%)
31 Agu 2026 Meningkat ABBV — ABBVIE 00287Y109 Unit/saham: 0.005492 → 0.0055 (0,1%)
31 Agu 2026 Meningkat ABT — ABBOTT LABORATORIES 002824100 Unit/saham: 0.00541 → 0.00542 (0,2%)
31 Agu 2026 Meningkat ACN — ACCENTURE PLC CLASS A G1151C101 Unit/saham: 0.001913 → 0.001918 (0,3%)
31 Agu 2026 Meningkat AIG — AMERICAN INTERNATIONAL GROUP 026874784 Unit/saham: 0.001555 → 0.001569 (0,9%)
31 Agu 2026 Meningkat AMCR — AMCOR PLC JE00BV7DQ550 Unit/saham: 0.001423 → 0.001447 (1,6%)
31 Agu 2026 Meningkat AMGN — AMGEN INC 031162100 Unit/saham: 0.001672 → 0.001675 (0,2%)
31 Agu 2026 Meningkat AMZN — AMAZON.COM INC 023135106 Unit/saham: 0.01375 → 0.01377 (0,1%)
31 Agu 2026 Meningkat APO — APOLLO GLOBAL MANAGEMENT 03769M106 Unit/saham: 0.000451 → 0.0004591 (1,8%)
31 Agu 2026 Meningkat BAC — BANK OF AMERICA 060505104 Unit/saham: 0.02044 → 0.02047 (0,1%)
31 Agu 2026 Meningkat BMY — BRISTOL MYERS SQUIBB 110122108 Unit/saham: 0.006321 → 0.006339 (0,3%)
31 Agu 2026 Meningkat BRKB — BERKSHIRE HATHAWAY INC CLASS B 084670702 Unit/saham: 0.005776 → 0.005784 (0,1%)
31 Agu 2026 Meningkat C — CITIGROUP 172967424 Unit/saham: 0.005301 → 0.005309 (0,2%)
31 Agu 2026 Meningkat CAT — CATERPILLAR INC 149123101 Unit/saham: 0.0006506 → 0.0006519 (0,2%)
31 Agu 2026 Meningkat CDE — COEUR MINING 192108504 Unit/saham: 0.003186 → 0.003238 (1,6%)
31 Agu 2026 Meningkat CDW — CDW 12514G108 Unit/saham: 0.0003946 → 0.0004019 (1,9%)
31 Agu 2026 Meningkat CF — CF INDUSTRIES HOLDINGS INC 125269100 Unit/saham: 0.0004708 → 0.0004794 (1,8%)
31 Agu 2026 Meningkat CME — CME GROUP CLASS A 12572Q105 Unit/saham: 0.001119 → 0.001123 (0,3%)
31 Agu 2026 Meningkat COF — CAPITAL ONE FINANCIAL CORP 14040H105 Unit/saham: 0.001929 → 0.001934 (0,3%)
31 Agu 2026 Meningkat COST — COSTCO WHOLESALE CORP 22160K105 Unit/saham: 0.0007777 → 0.0007789 (0,2%)
31 Agu 2026 Meningkat CRM — SALESFORCE 79466L302 Unit/saham: 0.00246 → 0.002468 (0,3%)
31 Agu 2026 Meningkat CSCO — CISCO SYSTEMS INC 17275R102 Unit/saham: 0.01228 → 0.0123 (0,1%)
31 Agu 2026 Meningkat CVS — CVS HEALTH 126650100 Unit/saham: 0.003925 → 0.003937 (0,3%)
31 Agu 2026 Meningkat CVX — CHEVRON 166764100 Unit/saham: 0.005745 → 0.005753 (0,1%)
31 Agu 2026 Meningkat D — DOMINION ENERGY 25746U109 Unit/saham: 0.002599 → 0.002615 (0,6%)
31 Agu 2026 Meningkat DAL — DELTA AIR LINES 247361702 Unit/saham: 0.002021 → 0.002035 (0,7%)
31 Agu 2026 Meningkat DD — DUPONT DE NEMOURS 26614N201 Unit/saham: 0.0004212 → 0.0004292 (1,9%)
31 Agu 2026 Meningkat DHR — DANAHER 235851102 Unit/saham: 0.002001 → 0.002007 (0,3%)
31 Agu 2026 Meningkat DUK — DUKE ENERGY CORP 26441C204 Unit/saham: 0.002416 → 0.002425 (0,4%)
31 Agu 2026 Meningkat ETN — EATON PLC IE00B8KQN827 Unit/saham: 0.0007335 → 0.0007362 (0,4%)
31 Agu 2026 Meningkat EXPE — EXPEDIA GROUP 30212P303 Unit/saham: 0.0001604 → 0.0001638 (2,1%)
31 Agu 2026 Meningkat EXR — EXTRA SPACE STORAGE REIT 30225T102 Unit/saham: 0.0004085 → 0.0004161 (1,9%)
31 Agu 2026 Meningkat GM — GENERAL MOTORS 37045V100 Unit/saham: 0.002805 → 0.002818 (0,5%)
31 Agu 2026 Meningkat GOOG — ALPHABET CLASS C 02079K107 Unit/saham: 0.006323 → 0.006332 (0,1%)
31 Agu 2026 Meningkat GOOGL — ALPHABET CLASS A 02079K305 Unit/saham: 0.007855 → 0.007867 (0,1%)
31 Agu 2026 Meningkat GPC — GENUINE PARTS 372460105 Unit/saham: 0.0004279 → 0.0004358 (1,9%)
31 Agu 2026 Meningkat GS — GOLDMAN SACHS GROUP 38141G104 Unit/saham: 0.0009178 → 0.000919 (0,1%)
31 Agu 2026 Meningkat HCA — HCA HEALTHCARE 40412C101 Unit/saham: 0.000467 → 0.0004696 (0,6%)
31 Agu 2026 Meningkat HD — HOME DEPOT 437076102 Unit/saham: 0.003092 → 0.003096 (0,1%)
31 Agu 2026 Meningkat HPE — HEWLETT PACKARD ENTERPRISE 42824C109 Unit/saham: 0.004116 → 0.004137 (0,5%)
31 Agu 2026 Meningkat IBM — INTERNATIONAL BUSINESS MACHINES 459200101 Unit/saham: 0.002908 → 0.002913 (0,2%)
31 Agu 2026 Meningkat JNJ — JOHNSON & JOHNSON 478160104 Unit/saham: 0.007489 → 0.0075 (0,1%)
31 Agu 2026 Meningkat JPM — JPMORGAN CHASE & CO 46625H100 Unit/saham: 0.008382 → 0.008394 (0,1%)
31 Agu 2026 Meningkat KO — COCA-COLA 191216100 Unit/saham: 0.01216 → 0.01217 (0,1%)
31 Agu 2026 Meningkat LIN — LINDE PLC IE000S9YS762 Unit/saham: 0.00145 → 0.001452 (0,2%)
31 Agu 2026 Meningkat LMT — LOCKHEED MARTIN CORP 539830109 Unit/saham: 0.0006087 → 0.0006107 (0,3%)
31 Agu 2026 Meningkat MA — MASTERCARD CLASS A 57636Q104 Unit/saham: 0.001091 → 0.001093 (0,2%)
31 Agu 2026 Meningkat MCD — MCDONALDS CORP 580135101 Unit/saham: 0.00221 → 0.002214 (0,2%)
31 Agu 2026 Meningkat MDT — MEDTRONIC PLC G5960L103 Unit/saham: 0.003986 → 0.003998 (0,3%)
31 Agu 2026 Meningkat META — META PLATFORMS CLASS A 30303M102 Unit/saham: 0.004337 → 0.004343 (0,1%)
31 Agu 2026 Meningkat MO — ALTRIA GROUP INC 02209S103 Unit/saham: 0.005218 → 0.005234 (0,3%)
31 Agu 2026 Meningkat MRK — MERCK & CO INC 58933Y105 Unit/saham: 0.007467 → 0.007477 (0,1%)
31 Agu 2026 Meningkat MS — MORGAN STANLEY 617446448 Unit/saham: 0.003739 → 0.003745 (0,1%)
31 Agu 2026 Meningkat MSFT — MICROSOFT 594918104 Unit/saham: 0.01742 → 0.01745 (0,1%)
31 Agu 2026 Meningkat MU — MICRON TECHNOLOGY 595112103 Unit/saham: 0.00158 → 0.001583 (0,1%)
31 Agu 2026 Meningkat NEE — NEXTERA ENERGY 65339F101 Unit/saham: 0.006474 → 0.006487 (0,2%)
31 Agu 2026 Meningkat NEM — NEWMONT 651639106 Unit/saham: 0.003315 → 0.003323 (0,3%)
31 Agu 2026 Meningkat NTRS — NORTHERN TRUST 665859104 Unit/saham: 0.0002758 → 0.0002816 (2,1%)
31 Agu 2026 Meningkat OKE — ONEOK 682680103 Unit/saham: 0.001928 → 0.001939 (0,6%)
31 Agu 2026 Meningkat ORCL — ORACLE 68389X105 Unit/saham: 0.002733 → 0.002741 (0,3%)
31 Agu 2026 Meningkat OVV — OVINTIV 69047Q102 Unit/saham: 0.0008333 → 0.0008502 (2,0%)
31 Agu 2026 Meningkat PCAR — PACCAR INC 693718108 Unit/saham: 0.001531 → 0.00154 (0,6%)
31 Agu 2026 Meningkat PEP — PEPSICO 713448108 Unit/saham: 0.00426 → 0.004268 (0,2%)
31 Agu 2026 Meningkat PG — PROCTER & GAMBLE 742718109 Unit/saham: 0.00723 → 0.00724 (0,1%)
31 Agu 2026 Meningkat PLD — PROLOGIS REIT 74340W103 Unit/saham: 0.002893 → 0.002941 (1,7%)
31 Agu 2026 Meningkat PM — PHILIP MORRIS INTERNATIONAL INC 718172109 Unit/saham: 0.004838 → 0.004845 (0,1%)
31 Agu 2026 Meningkat PNC — PNC FINANCIAL SERVICES GROUP 693475105 Unit/saham: 0.001254 → 0.001259 (0,4%)
31 Agu 2026 Meningkat PRU — PRUDENTIAL FINANCIAL INC 744320102 Unit/saham: 0.001079 → 0.001089 (0,9%)
31 Agu 2026 Meningkat QCOM — QUALCOMM 747525103 Unit/saham: 0.003262 → 0.003269 (0,2%)
31 Agu 2026 Meningkat RTX — RTX 75513E101 Unit/saham: 0.004164 → 0.00417 (0,1%)
31 Agu 2026 Dipangkas RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 Xa7709bd258b Unit/saham: 0.00000232 → 0.00000128 (-44,8%)
31 Agu 2026 Meningkat SBUX — STARBUCKS CORP 855244109 Unit/saham: 0.001716 → 0.001726 (0,6%)
31 Agu 2026 Meningkat SCCO — SOUTHERN COPPER CORP 84265V105 Unit/saham: 0.0003074 → 0.0003126 (1,7%)
31 Agu 2026 Meningkat SCHW — CHARLES SCHWAB 808513105 Unit/saham: 0.003345 → 0.003355 (0,3%)
31 Agu 2026 Meningkat SNDK — SANDISK 80004C200 Unit/saham: 0.000231 → 0.0002318 (0,3%)
31 Agu 2026 Meningkat SO — SOUTHERN 842587107 Unit/saham: 0.003503 → 0.003515 (0,4%)
31 Agu 2026 Meningkat SSNC — SS AND C TECHNOLOGIES HOLDINGS 78467J100 Unit/saham: 0.0006466 → 0.0006597 (2,0%)
31 Agu 2026 Meningkat T — AT&T 00206R102 Unit/saham: 0.02179 → 0.02183 (0,2%)
31 Agu 2026 Meningkat TFC — TRUIST FINANCIAL 89832Q109 Unit/saham: 0.003862 → 0.003884 (0,6%)
31 Agu 2026 Meningkat TGT — TARGET CORP 87612E106 Unit/saham: 0.001409 → 0.001415 (0,5%)
31 Agu 2026 Meningkat TJX — TJX 872540109 Unit/saham: 0.002154 → 0.002162 (0,4%)
31 Agu 2026 Meningkat TMO — THERMO FISHER SCIENTIFIC INC 883556102 Unit/saham: 0.001156 → 0.001158 (0,2%)
31 Agu 2026 Meningkat TMUS — T MOBILE US INC 872590104 Unit/saham: 0.001575 → 0.001581 (0,4%)
31 Agu 2026 Meningkat TSLA — TESLA INC 88160R101 Unit/saham: 0.003345 → 0.00335 (0,1%)
31 Agu 2026 Meningkat UBER — UBER TECHNOLOGIES 90353T100 Unit/saham: 0.004529 → 0.004543 (0,3%)
31 Agu 2026 Meningkat UNH — UNITEDHEALTH GROUP INC 91324P102 Unit/saham: 0.002819 → 0.002823 (0,1%)
31 Agu 2026 Meningkat UNP — UNION PACIFIC 907818108 Unit/saham: 0.001844 → 0.001847 (0,2%)
31 Agu 2026 Meningkat USB — US BANCORP 902973304 Unit/saham: 0.004831 → 0.004848 (0,4%)
31 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.1282 → -0.02899 (-122,6%)
31 Agu 2026 Meningkat V — VISA CLASS A 92826C839 Unit/saham: 0.002592 → 0.002596 (0,1%)
31 Agu 2026 Meningkat VLO — VALERO ENERGY CORP 91913Y100 Unit/saham: 0.0009194 → 0.0009226 (0,3%)
31 Agu 2026 Meningkat VMRK — VIVMARK RESIDENTIAL 29476L107 Unit/saham: 0.001329 → 0.001353 (1,8%)
31 Agu 2026 Meningkat VZ — VERIZON COMMUNICATIONS INC 92343V104 Unit/saham: 0.01312 → 0.01314 (0,2%)
31 Agu 2026 Meningkat WBD — WARNER BROS. DISCOVERY SERIES A 934423104 Unit/saham: 0.00739 → 0.007427 (0,5%)
31 Agu 2026 Meningkat WFC — WELLS FARGO 949746101 Unit/saham: 0.00952 → 0.009534 (0,1%)
31 Agu 2026 Meningkat WMT — WALMART INC 931142103 Unit/saham: 0.008253 → 0.008265 (0,1%)
31 Agu 2026 Dipangkas XASU6 — E-MINI S&P COMM SVS SEL SEC SEP 26 X414e86c7912 Unit/saham: 0.00000024 → 0.00000008 (-66,7%)
31 Agu 2026 Meningkat XOM — EXXONMOBIL HOLDINGS CORP 30233Q108 Unit/saham: 0.01295 → 0.01297 (0,1%)
31 Agu 2026 Meningkat ZBH — ZIMMER BIOMET HOLDINGS 98956P102 Unit/saham: 0.0005971 → 0.0006079 (1,8%)
28 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.1268 → 0.1282 (1,1%)
28 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1818 → 0.1875 (3,2%)
27 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.1295 → 0.1268 (-2,1%)
27 Agu 2026 Meningkat WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.0204 → 0.02176 (6,7%)
26 Agu 2026 Meningkat RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 Xa7709bd258b Unit/saham: 0.00000216 → 0.00000232 (7,4%)
26 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.1325 → 0.1295 (-2,3%)
26 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.178 → 0.1818 (2,1%)
25 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.1209 → 0.1325 (9,7%)
24 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.1187 → 0.1209 (1,8%)
24 Agu 2026 Meningkat WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.01896 → 0.0204 (7,6%)
24 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1783 → 0.178 (-0,1%)
21 Agu 2026 Meningkat RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 Xa7709bd258b Unit/saham: 0.000002 → 0.00000216 (8,0%)
21 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.09618 → 0.1187 (23,4%)
21 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1923 → 0.1783 (-7,3%)
20 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.08132 → 0.09618 (18,3%)
20 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1931 → 0.1923 (-0,4%)
19 Agu 2026 Meningkat CHTR — CHARTER COMMUNICATIONS CLASS A 16119P108 Unit/saham: 0.0002547 → 0.0003553 (39,5%)
19 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.0822 → 0.08132 (-1,1%)
19 Agu 2026 Meningkat WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.01696 → 0.01896 (11,8%)
18 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.07709 → 0.0822 (6,6%)
18 Agu 2026 Meningkat WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.01624 → 0.01696 (4,4%)
18 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1957 → 0.1931 (-1,3%)
17 Agu 2026 Keluar AVB 053484101 Posisi keluar — sebelumnya 0.0002518 unit/saham
17 Agu 2026 Meningkat EQR — VIVMARK RESIDENTIAL 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%)

Dividen 89 pembayaran

08
1,57%Imbal hasil TTM
$1,65Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
15 Sep. 2026$0,4210
15 Juni 2026$0,3910
17 Maret 2026$0,3570
16 Des. 2025$0,4840
16 Sep. 2025$0,4040
16 Juni 2025$0,4010
18 Maret 2025$0,3830
17 Des. 2024$0,4340
25 Sep. 2024$0,4630
11 Juni 2024$0,3660
21 Maret 2024$0,3530
20 Des. 2023$0,4820
26 Sep. 2023$0,4480
7 Juni 2023$0,3050
23 Maret 2023$0,3650
13 Des. 2022$0,4030
26 Sep. 2022$0,4670
9 Juni 2022$0,2700
24 Maret 2022$0,3280
13 Des. 2021$0,4040
24 Sep. 2021$0,3900
10 Juni 2021$0,2510
25 Maret 2021$0,3565
14 Des. 2020$0,4045
23 Sep. 2020$0,4135
15 Juni 2020$0,4000
25 Maret 2020$0,4440
16 Des. 2019$0,4475
24 Sep. 2019$0,4415
17 Juni 2019$0,3390
20 Maret 2019$0,3535
17 Des. 2018$0,3925
26 Sep. 2018$0,3445
26 Juni 2018$0,3475
22 Maret 2018$0,3285
19 Des. 2017$0,3355
26 Sep. 2017$0,3140
27 Juni 2017$0,2985
24 Maret 2017$0,2780
21 Des. 2016$0,3525
26 Sep. 2016$0,3135
21 Juni 2016$0,3155
23 Maret 2016$0,3180
24 Des. 2015$0,3250
25 Sep. 2015$0,3215
24 Juni 2015$0,3035
25 Maret 2015$0,2820
24 Des. 2014$0,2900
24 Sep. 2014$0,2690
24 Juni 2014$0,2610

Pemilik institusional (13F) 214 pengaju

09

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

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
Steele Capital Management, Inc. $68.313.771 8,46% 674.771 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $65.480.154 8,11% 646.781 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $48.510.146 6,01% 479.160 Saham 30 Juni 2026
UBS Group AG $43.440.667 5,38% 429.086 Saham 30 Juni 2026
LPL Financial LLC $40.981.531 5,08% 404.796 Saham 30 Juni 2026
MORGAN STANLEY $34.509.715 4,27% 340.870 Saham 30 Juni 2026
JPMORGAN CHASE & CO $31.214.002 3,87% 308.139 Saham 30 Juni 2026
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV $23.894.314 2,96% 236.017 Saham 30 Juni 2026
ROYAL BANK OF CANADA $23.279.000 2,88% 229.942 Saham 30 Juni 2026
AlphaCore Capital LLC $22.944.291 2,84% 226.633 Saham 30 Juni 2026
SPC Financial, Inc. $22.134.886 2,74% 245.889 Saham 30 Sep. 2025
WELLS FARGO & COMPANY/MN $21.484.399 2,66% 212.212 Saham 30 Juni 2026
Cetera Investment Advisers $19.684.551 2,44% 194.434 Saham 30 Juni 2026
Northwest Wealth Advisors, LLC $17.509.621 2,17% 172.952 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $17.317.981 2,14% 171.059 Saham 30 Juni 2026
Lauer Wealth, LLC $15.228.748 1,89% 147.394 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $14.344.580 1,78% 138.394 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $12.323.990 1,53% 121.730 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $12.143.605 1,50% 119.949 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $12.046.781 1,49% 118.911 Saham 30 Juni 2026
Corient Private Wealth LP $11.898.381 1,47% 117.526 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $11.826.224 1,46% 116.814 Saham 30 Juni 2026
H D Vest Advisory Services $11.339.694 1,40% 135.984 Saham 30 Juni 2025
BARRETT & COMPANY, INC. $9.932.273 1,23% 98.106 Saham 30 Juni 2026
KILEY JUERGENS WEALTH MANAGEMENT, LLC $8.960.581 1,11% 88.508 Saham 30 Juni 2026
ABSOLUTE CAPITAL MANAGEMENT, LLC $8.494.036 1,05% 83.900 Saham 30 Juni 2026
NorthStar Asset Management LLC /NJ/ $7.634.177 0,95% 75.407 Saham 30 Juni 2026
Tandem Financial, LLC $6.710.888 0,83% 66.287 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $6.443.099 0,80% 63.628 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $6.070.005 0,75% 59.957 Saham 30 Juni 2026
Sheridan Capital Management, LLC $5.610.721 0,69% 55.420 Saham 30 Juni 2026
AssuredPartners Investment Advisors, LLC $5.430.100 0,67% 53.636 Saham 30 Juni 2026
Strategic Blueprint, LLC $5.300.796 0,66% 52.359 Saham 30 Juni 2026
Apex Wealth Management, LLC $5.202.859 0,64% 51.391 Saham 30 Juni 2026
Sanctuary Advisors, LLC $4.489.667 0,56% 44.347 Saham 30 Juni 2026
MATHER GROUP, LLC. $3.836.085 0,48% 37.891 Saham 30 Juni 2026
Mariner, LLC $3.784.608 0,47% 37.382 Saham 30 Juni 2026
OPPENHEIMER & CO INC $3.713.281 0,46% 36.678 Saham 30 Juni 2026
Ipsen Advisor Group LLC $3.696.941 0,46% 36.517 Saham 30 Juni 2026
Madison Wealth Partners, Inc $3.548.604 0,44% 35.051 Saham 30 Juni 2026
Van Diest Capital, LLC $3.363.218 0,42% 33.220 Saham 30 Juni 2026
Prime Capital Investment Advisors, LLC $3.342.721 0,41% 33.018 Saham 30 Juni 2026
Dentgroup LLC $2.982.786 0,37% 31.611 Saham 31 Des. 2025
Baird Financial Group, Inc. $2.414.878 0,30% 23.853 Saham 30 Juni 2026
TWO SIGMA INVESTMENTS, LP $2.379.140 0,29% 23.500 Saham 30 Juni 2026
Systelligence, LLC $2.231.836 0,28% 22.045 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $2.161.220 0,27% 21.347 Saham 30 Juni 2026
Asset One Wealth Management LLC $2.158.831 0,27% 20.752 Saham 30 Juni 2026
Savant Capital, LLC $2.086.911 0,26% 20.613 Saham 30 Juni 2026
CWM, LLC $2.044.516 0,25% 21.951 Saham 31 Maret 2026
Edge Financial Advisors LLC $2.015.804 0,25% 21.363 Saham 31 Des. 2025
FLAGSHIP HARBOR ADVISORS, LLC $1.883.318 0,23% 18.603 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $1.824.309 0,23% 18.019 Saham 30 Juni 2026
Asempa Wealth Advisors $1.738.107 0,22% 17.168 Saham 30 Juni 2026
GenWealth Group, Inc. $1.629.484 0,20% 17.495 Saham 31 Maret 2026
Caliber Wealth Management, LLC / KS $1.610.985 0,20% 15.913 Saham 30 Juni 2026
JIM SAULNIER & ASSOCIATES, LLC $1.583.246 0,20% 15.639 Saham 30 Juni 2026
CITIGROUP INC $1.561.121 0,19% 15.420 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $1.545.024 0,19% 15.261 Saham 30 Juni 2026
Brand Asset Management Group, Inc. $1.482.053 0,18% 14.639 Saham 30 Juni 2026
Global Retirement Partners, LLC $1.453.465 0,18% 14.357 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $1.445.606 0,18% 14.279 Saham 30 Juni 2026
Ellis Investment Partners, LLC $1.421.780 0,18% 14.043 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $1.383.343 0,17% 13.664 Saham 30 Juni 2026
Horst & Graben Wealth Management LLC $1.292.151 0,16% 12.653 Saham 30 Juni 2026
FMR LLC $1.286.704 0,16% 12.709 Saham 30 Juni 2026
COMERICA BANK $1.258.471 0,16% 13.337 Saham 31 Des. 2025
Verum Partners LLC $1.255.376 0,16% 12.400 Saham 30 Juni 2026
Orion Portfolio Solutions, LLC $1.244.840 0,15% 15.283 Saham 31 Maret 2025
FIFTH THIRD BANCORP $1.238.279 0,15% 12.231 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $1.199.781 0,15% 11.850 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $1.170.495 0,14% 14.036 Saham 30 Juni 2025
Full Sail Capital, LLC $1.168.190 0,14% 12.977 Saham 30 Sep. 2025
ANB BANK $1.151.909 0,14% 11.378 Saham 30 Juni 2026
SAXON INTERESTS, INC. $1.142.269 0,14% 11.283 Saham 30 Juni 2026
Waverly Advisors, LLC $1.104.707 0,14% 10.912 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $1.054.708 0,13% 10.453 Saham 30 Juni 2026
HB Wealth Management, LLC $1.052.289 0,13% 10.394 Saham 30 Juni 2026
Detalus Advisors, LLC $1.040.342 0,13% 10.276 Saham 30 Juni 2026
Key Financial Inc $1.029.003 0,13% 10.164 Saham 30 Juni 2026
Perennial Investment Advisors, LLC $954.889 0,12% 9.432 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $954.614 0,12% 9.429 Saham 30 Juni 2026
Shared Vision Wealth Group LLC $928.476 0,11% 9.171 Saham 30 Juni 2026
GTS SECURITIES LLC $925.739 0,11% 9.144 Saham 30 Juni 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $909.276 0,11% 8.904 Saham 30 Juni 2026
Chesley Taft & Associates LLC $885.040 0,11% 8.742 Saham 30 Juni 2026
Cedar Point Capital Partners, LLC $863.011 0,11% 8.524 Saham 30 Juni 2026
Proactive Wealth Strategies LLC $845.962 0,10% 8.353 Saham 30 Juni 2026
&PARTNERS $752.646 0,09% 7.434 Saham 30 Juni 2026
One Wealth Advisors, LLC $733.788 0,09% 7.248 Saham 30 Juni 2026
Key Capital Management, INC $726.771 0,09% 7.179 Saham 30 Juni 2026
Ullmann Wealth Partners Group, LLC $711.705 0,09% 7.030 Saham 30 Juni 2026
Equitable Holdings, Inc. $683.980 0,08% 6.756 Saham 30 Juni 2026
Kestra Advisory Services, LLC $680.566 0,08% 6.722 Saham 30 Juni 2026
NewEdge Advisors, LLC $627.037 0,08% 6.194 Saham 30 Juni 2026
Gotham Asset Management, LLC $603.188 0,07% 5.958 Saham 30 Juni 2026
Arkadios Wealth Advisors $601.265 0,07% 5.939 Saham 30 Juni 2026
Kelly Financial Services LLC $574.903 0,07% 5.679 Saham 30 Juni 2026
FLAGSTAR SECURITIES, INC $563.905 0,07% 5.569 Saham 30 Juni 2026
Financial Engines Advisors L.L.C. $562.287 0,07% 5.554 Saham 30 Juni 2026

Dana sejawat

10

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