iShares Morningstar Mid-Cap Growth ETF (IMCG)
Arus bersih (30d): +$9.6M Diperkirakan dari pembuatan/penebusan saham beredar
IMCG 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 | ▼ -3,58% | ▼ -3,39% |
| 3M | ▼ -4,49% | ▼ -4,30% |
| 6M | ▲ +23,52% | ▲ +23,90% |
| YTD | ▲ +17,60% | ▲ +18,14% |
| 1Y | ▲ +13,49% | ▲ +14,30% |
| 3Y | ▲ +64,34% | ▲ +68,24% |
| 5Y | ▲ +36,31% | ▲ +41,88% |
| Maks | ▲ +890,92% | ▲ +998,74% |
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 263 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| UNITED RENTALS | URI | 0,58 | ≈$23.3M | 23.551 | 911363109 | 0.0005561 | EQUITY | USD |
| VENTAS REIT | VTR | 0,58 | ≈$23.1M | 256.227 | 92276F100 | 0.00605 | EQUITY | USD |
| ILLINOIS TOOL INC | ITW | 0,56 | ≈$22.3M | 84.123 | 452308109 | 0.001986 | EQUITY | USD |
| INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0,55 | ≈$21.9M | 245.061 | 45841N107 | 0.005787 | EQUITY | USD |
| ASTERA LABS | ALAB | 0,54 | ≈$21.7M | 76.421 | 04626A103 | 0.001805 | EQUITY | USD |
| VEEVA SYSTEMS CLASS A | VEEV | 0,54 | ≈$21.6M | 82.868 | 922475108 | 0.001957 | EQUITY | USD |
| MSCI | MSCI | 0,54 | ≈$21.5M | 39.327 | 55354G100 | 0.0009286 | EQUITY | USD |
| DIGITAL REALTY TRUST REIT | DLR | 0,54 | ≈$21.5M | 115.909 | 253868103 | 0.002737 | EQUITY | USD |
| MICROCHIP TECHNOLOGY INC | MCHP | 0,54 | ≈$21.4M | 299.525 | 595017104 | 0.007073 | EQUITY | USD |
| IDEXX LABORATORIES | IDXX | 0,53 | ≈$21.2M | 41.917 | 45168D104 | 0.0009898 | EQUITY | USD |
| COINBASE GLOBAL INC CLASS A | COIN | 0,53 | ≈$21.0M | 121.789 | 19260Q107 | 0.002876 | EQUITY | USD |
| TE CONNECTIVITY PLC | TEL | 0,52 | ≈$20.9M | 102.362 | IE000IVNQZ81 | 0.002417 | EQUITY | USD |
| FLEX LTD | FLEX | 0,52 | ≈$20.9M | 193.339 | Y2573F102 | 0.004565 | EQUITY | USD |
| NXP SEMICONDUCTORS NV | NXPI | 0,52 | ≈$20.8M | 91.768 | NL0009538784 | 0.002167 | EQUITY | USD |
| ARTHUR J GALLAGHER | AJG | 0,52 | ≈$20.7M | 85.306 | 363576109 | 0.002014 | EQUITY | USD |
| WILLIAMS | WMB | 0,52 | ≈$20.6M | 283.482 | 969457100 | 0.006694 | EQUITY | USD |
| TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0,51 | ≈$20.5M | 94.573 | 874054109 | 0.002233 | EQUITY | USD |
| AXON ENTERPRISE | AXON | 0,51 | ≈$20.3M | 42.479 | 05464C101 | 0.001003 | EQUITY | USD |
| NUCOR | NUE | 0,50 | ≈$20.1M | 78.893 | 670346105 | 0.001863 | EQUITY | USD |
| APOLLO GLOBAL MANAGEMENT | APO | 0,50 | ≈$20.0M | 156.216 | 03769M106 | 0.003689 | EQUITY | USD |
| NASDAQ INC | NDAQ | 0,47 | ≈$18.9M | 206.102 | 631103108 | 0.004867 | EQUITY | USD |
| OLD DOMINION FREIGHT LINE | ODFL | 0,47 | ≈$18.6M | 103.373 | 679580100 | 0.002441 | EQUITY | USD |
| ROCKET LAB CORP | RKLB | 0,46 | ≈$18.5M | 298.613 | 773121108 | 0.007051 | EQUITY | USD |
| TWILIO CLASS A | TWLO | 0,46 | ≈$18.4M | 79.903 | 90138F102 | 0.001887 | EQUITY | USD |
| ALNYLAM PHARMACEUTICALS | ALNY | 0,46 | ≈$18.2M | 73.548 | 02043Q107 | 0.001737 | EQUITY | USD |
| NORFOLK SOUTHERN CORP | NSC | 0,45 | ≈$18.0M | 55.812 | 655844108 | 0.001318 | EQUITY | USD |
| DEXCOM INC | DXCM | 0,45 | ≈$18.0M | 213.189 | 252131107 | 0.005034 | EQUITY | USD |
| CORTEVA | CTVA | 0,45 | ≈$18.0M | 212.790 | 22052L104 | 0.005025 | EQUITY | USD |
| ALLSTATE CORP | ALL | 0,45 | ≈$17.8M | 70.916 | 020002101 | 0.001675 | EQUITY | USD |
| SIMON PROPERTY GROUP REIT INC | SPG | 0,45 | ≈$17.8M | 87.019 | 828806109 | 0.002055 | EQUITY | USD |
| EMCOR GROUP | EME | 0,44 | ≈$17.6M | 23.549 | 29084Q100 | 0.0005561 | EQUITY | USD |
| JABIL | JBL | 0,44 | ≈$17.5M | 57.706 | 466313103 | 0.001363 | EQUITY | USD |
| MARSH | MRSH | 0,44 | ≈$17.4M | 98.414 | 571748102 | 0.002324 | EQUITY | USD |
| VULCAN MATERIALS | VMC | 0,44 | ≈$17.4M | 69.322 | 929160109 | 0.001637 | EQUITY | USD |
| CARDINAL HEALTH | CAH | 0,42 | ≈$16.9M | 71.722 | 14149Y108 | 0.001694 | EQUITY | USD |
| MARTIN MARIETTA MATERIALS | MLM | 0,42 | ≈$16.8M | 33.522 | 573284106 | 0.0007915 | EQUITY | USD |
| AIR PRODUCTS AND CHEMICALS | APD | 0,42 | ≈$16.6M | 56.479 | 009158106 | 0.001334 | EQUITY | USD |
| EVERPURE INC CLASS A | P | 0,41 | ≈$16.5M | 175.916 | 74624M102 | 0.004154 | EQUITY | USD |
| NORTHROP GRUMMAN CORP | NOC | 0,41 | ≈$16.5M | 31.866 | 666807102 | 0.0007524 | EQUITY | USD |
| TARGA RESOURCES | TRGP | 0,41 | ≈$16.5M | 56.529 | 87612G101 | 0.001335 | EQUITY | USD |
| GARMIN | GRMN | 0,41 | ≈$16.4M | 60.294 | CH0114405324 | 0.001424 | EQUITY | USD |
| L3HARRIS TECHNOLOGIES | LHX | 0,40 | ≈$16.1M | 65.040 | 502431109 | 0.001536 | EQUITY | USD |
| MONGODB CLASS A | MDB | 0,40 | ≈$16.1M | 43.030 | 60937P106 | 0.001016 | EQUITY | USD |
| ROBLOX CLASS A | RBLX | 0,40 | ≈$16.0M | 356.185 | 771049103 | 0.008411 | EQUITY | USD |
| AMERICAN ELECTRIC POWER INC | AEP | 0,39 | ≈$15.6M | 126.831 | 025537101 | 0.002995 | EQUITY | USD |
| WATERS CORP | WAT | 0,38 | ≈$15.2M | 37.944 | 941848103 | 0.000896 | EQUITY | USD |
| ON SEMICONDUCTOR CORP | ON | 0,38 | ≈$15.2M | 216.751 | 682189105 | 0.005118 | EQUITY | USD |
| ARES MANAGEMENT CLASS A | ARES | 0,38 | ≈$15.1M | 116.033 | 03990B101 | 0.00274 | EQUITY | USD |
| INSMED | INSM | 0,38 | ≈$15.1M | 118.553 | 457669307 | 0.002799 | EQUITY | USD |
| LPL FINANCIAL HOLDINGS | LPLA | 0,37 | ≈$14.8M | 42.611 | 50212V100 | 0.001006 | 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 | A — AGILENT TECHNOLOGIES INC | Unit/saham: 0.001843 → 0.001845 (0,1%) |
| 10 Sep. 2026 | Meningkat | ABNB — AIRBNB CLASS A | Unit/saham: 0.00526 → 0.005267 (0,1%) |
| 10 Sep. 2026 | Meningkat | ADSK — AUTODESK | Unit/saham: 0.002778 → 0.002782 (0,1%) |
| 10 Sep. 2026 | Meningkat | AEE — AMEREN | Unit/saham: 0.001514 → 0.001516 (0,1%) |
| 10 Sep. 2026 | Meningkat | AEP — AMERICAN ELECTRIC POWER INC | Unit/saham: 0.002991 → 0.002995 (0,1%) |
| 10 Sep. 2026 | Meningkat | AFRM — AFFIRM HOLDINGS CLASS A | Unit/saham: 0.003688 → 0.003692 (0,1%) |
| 10 Sep. 2026 | Meningkat | AJG — ARTHUR J GALLAGHER | Unit/saham: 0.002012 → 0.002014 (0,1%) |
| 10 Sep. 2026 | Meningkat | ALAB — ASTERA LABS | Unit/saham: 0.001802 → 0.001805 (0,1%) |
| 10 Sep. 2026 | Meningkat | ALB — ALBEMARLE CORP | Unit/saham: 0.0008144 → 0.0008154 (0,1%) |
| 10 Sep. 2026 | Meningkat | ALNY — ALNYLAM PHARMACEUTICALS | Unit/saham: 0.001735 → 0.001737 (0,1%) |
| 10 Sep. 2026 | Meningkat | AME — AMETEK INC | Unit/saham: 0.003007 → 0.003011 (0,1%) |
| 10 Sep. 2026 | Meningkat | AMKR — AMKOR TECHNOLOGY | Unit/saham: 0.001605 → 0.001607 (0,1%) |
| 10 Sep. 2026 | Meningkat | AMP — AMERIPRISE FINANCE INC | Unit/saham: 0.0004948 → 0.0004954 (0,1%) |
| 10 Sep. 2026 | Meningkat | AON — AON PLC CLASS A | Unit/saham: 0.002807 → 0.00281 (0,1%) |
| 10 Sep. 2026 | Meningkat | APD — AIR PRODUCTS AND CHEMICALS | Unit/saham: 0.001332 → 0.001334 (0,1%) |
| 10 Sep. 2026 | Meningkat | APG — API GROUP | Unit/saham: 0.004941 → 0.004947 (0,1%) |
| 10 Sep. 2026 | Meningkat | APO — APOLLO GLOBAL MANAGEMENT | Unit/saham: 0.003684 → 0.003689 (0,1%) |
| 10 Sep. 2026 | Meningkat | ARES — ARES MANAGEMENT CLASS A | Unit/saham: 0.002737 → 0.00274 (0,1%) |
| 10 Sep. 2026 | Meningkat | ASTS — AST SPACEMOBILE CLASS A | Unit/saham: 0.003476 → 0.00348 (0,1%) |
| 10 Sep. 2026 | Meningkat | ATI — ATI | Unit/saham: 0.001753 → 0.001755 (0,1%) |
| 10 Sep. 2026 | Meningkat | ATO — ATMOS ENERGY | Unit/saham: 0.0009776 → 0.0009788 (0,1%) |
| 10 Sep. 2026 | Meningkat | AWK — AMERICAN WATER WORKS | Unit/saham: 0.0009992 → 0.001 (0,1%) |
| 10 Sep. 2026 | Meningkat | AXON — AXON ENTERPRISE | Unit/saham: 0.001002 → 0.001003 (0,1%) |
| 10 Sep. 2026 | Meningkat | AZO — AUTOZONE | Unit/saham: 0.0002162 → 0.0002164 (0,1%) |
| 10 Sep. 2026 | Meningkat | BALL — BALL CORP | Unit/saham: 0.001692 → 0.001694 (0,1%) |
| 10 Sep. 2026 | Meningkat | BE — BLOOM ENERGY CLASS A | Unit/saham: 0.003476 → 0.00348 (0,1%) |
| 10 Sep. 2026 | Meningkat | BKR — BAKER HUGHES CLASS A | Unit/saham: 0.01292 → 0.01294 (0,1%) |
| 10 Sep. 2026 | Meningkat | BNY — BANK OF NEW YORK MELLON CORP | Unit/saham: 0.005324 → 0.00533 (0,1%) |
| 10 Sep. 2026 | Meningkat | BURL — BURLINGTON STORES | Unit/saham: 0.0008184 → 0.0008193 (0,1%) |
| 10 Sep. 2026 | Meningkat | BWXT — BWX TECHNOLOGIES INC | Unit/saham: 0.001195 → 0.001196 (0,1%) |
| 10 Sep. 2026 | Meningkat | CAH — CARDINAL HEALTH | Unit/saham: 0.001692 → 0.001694 (0,1%) |
| 10 Sep. 2026 | Meningkat | CARR — CARRIER GLOBAL | Unit/saham: 0.005565 → 0.005571 (0,1%) |
| 10 Sep. 2026 | Meningkat | CASY — CASEYS GENERAL STORES INC | Unit/saham: 0.0004821 → 0.0004826 (0,1%) |
| 10 Sep. 2026 | Meningkat | CBRE — CBRE GROUP CLASS A | Unit/saham: 0.001541 → 0.001543 (0,1%) |
| 10 Sep. 2026 | Meningkat | CCL — CARNIVAL CORP LTD | Unit/saham: 0.006416 → 0.006424 (0,1%) |
| 10 Sep. 2026 | Meningkat | CFG — CITIZENS FINANCIAL GROUP INC | Unit/saham: 0.002755 → 0.002759 (0,1%) |
| 10 Sep. 2026 | Meningkat | CHD — CHURCH AND DWIGHT INC | Unit/saham: 0.001582 → 0.001584 (0,1%) |
| 10 Sep. 2026 | Meningkat | CHRW — CH ROBINSON WORLDWIDE | Unit/saham: 0.001483 → 0.001484 (0,1%) |
| 10 Sep. 2026 | Meningkat | CIEN — CIENA | Unit/saham: 0.001845 → 0.001847 (0,1%) |
| 10 Sep. 2026 | Meningkat | CINF — CINCINNATI FINANCIAL | Unit/saham: 0.0009366 → 0.0009377 (0,1%) |
| 10 Sep. 2026 | Meningkat | CL — COLGATE-PALMOLIVE | Unit/saham: 0.003582 → 0.003586 (0,1%) |
| 10 Sep. 2026 | Meningkat | CLH — CLEAN HARBORS INC | Unit/saham: 0.0006525 → 0.0006533 (0,1%) |
| 10 Sep. 2026 | Meningkat | CMG — CHIPOTLE MEXICAN GRILL | Unit/saham: 0.01663 → 0.01665 (0,1%) |
| 10 Sep. 2026 | Meningkat | CMI — CUMMINS INC | Unit/saham: 0.001795 → 0.001797 (0,1%) |
| 10 Sep. 2026 | Meningkat | CMS — CMS ENERGY | Unit/saham: 0.001442 → 0.001443 (0,1%) |
| 10 Sep. 2026 | Meningkat | CNC — CENTENE CORP | Unit/saham: 0.003323 → 0.003327 (0,1%) |
| 10 Sep. 2026 | Meningkat | CNP — CENTERPOINT ENERGY | Unit/saham: 0.003949 → 0.003953 (0,1%) |
| 10 Sep. 2026 | Meningkat | COHR — COHERENT | Unit/saham: 0.0024 → 0.002403 (0,1%) |
| 10 Sep. 2026 | Meningkat | COIN — COINBASE GLOBAL INC CLASS A | Unit/saham: 0.002872 → 0.002876 (0,1%) |
| 10 Sep. 2026 | Meningkat | COR — CENCORA | Unit/saham: 0.002522 → 0.002525 (0,1%) |
| 10 Sep. 2026 | Meningkat | CPAY — CORPAY | Unit/saham: 0.0004157 → 0.0004162 (0,1%) |
| 10 Sep. 2026 | Meningkat | CPNG — COUPANG CLASS A | Unit/saham: 0.01678 → 0.0168 (0,1%) |
| 10 Sep. 2026 | Meningkat | CPRT — COPART INC | Unit/saham: 0.00658 → 0.006588 (0,1%) |
| 10 Sep. 2026 | Meningkat | CRCL — CIRCLE INTERNET GROUP INC CLASS A | Unit/saham: 0.00234 → 0.002343 (0,1%) |
| 10 Sep. 2026 | Meningkat | CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD | Unit/saham: 0.002156 → 0.002158 (0,1%) |
| 10 Sep. 2026 | Meningkat | CRH — CRH PUBLIC LIMITED PLC | Unit/saham: 0.003126 → 0.00313 (0,1%) |
| 10 Sep. 2026 | Meningkat | CRS — CARPENTER TECHNOLOGY | Unit/saham: 0.0006412 → 0.0006419 (0,1%) |
| 10 Sep. 2026 | Meningkat | CRWV — COREWEAVE CLASS A | Unit/saham: 0.002339 → 0.002342 (0,1%) |
| 10 Sep. 2026 | Meningkat | CSGP — COSTAR GROUP | Unit/saham: 0.005073 → 0.005079 (0,1%) |
| 10 Sep. 2026 | Meningkat | CSX — CSX | Unit/saham: 0.01637 → 0.01639 (0,1%) |
| 10 Sep. 2026 | Meningkat | CTAS — CINTAS | Unit/saham: 0.004485 → 0.00449 (0,1%) |
| 10 Sep. 2026 | Meningkat | CTVA — CORTEVA | Unit/saham: 0.005019 → 0.005025 (0,1%) |
| 10 Sep. 2026 | Meningkat | CVNA — CARVANA CLASS A | Unit/saham: 0.008737 → 0.008748 (0,1%) |
| 10 Sep. 2026 | Meningkat | CW — CURTISS WRIGHT | Unit/saham: 0.0004804 → 0.000481 (0,1%) |
| 10 Sep. 2026 | Meningkat | DASH — DOORDASH CLASS A | Unit/saham: 0.00492 → 0.004925 (0,1%) |
| 10 Sep. 2026 | Meningkat | DDOG — DATADOG INC CLASS A | Unit/saham: 0.004073 → 0.004078 (0,1%) |
| 10 Sep. 2026 | Meningkat | DELL — DELL TECHNOLOGIES INC CLASS C | Unit/saham: 0.002632 → 0.002636 (0,1%) |
| 10 Sep. 2026 | Meningkat | DLR — DIGITAL REALTY TRUST REIT | Unit/saham: 0.002734 → 0.002737 (0,1%) |
| 10 Sep. 2026 | Meningkat | DOV — DOVER CORP | Unit/saham: 0.001013 → 0.001014 (0,1%) |
| 10 Sep. 2026 | Meningkat | DRI — DARDEN RESTAURANTS INC | Unit/saham: 0.00064 → 0.0006408 (0,1%) |
| 10 Sep. 2026 | Meningkat | DXCM — DEXCOM INC | Unit/saham: 0.005028 → 0.005034 (0,1%) |
| 10 Sep. 2026 | Meningkat | EBAY — EBAY | Unit/saham: 0.002234 → 0.002237 (0,1%) |
| 10 Sep. 2026 | Meningkat | ECHO — ECHOSTAR CLASS A | Unit/saham: 0.001788 → 0.00179 (0,1%) |
| 10 Sep. 2026 | Meningkat | ECL — ECOLAB | Unit/saham: 0.003295 → 0.003299 (0,1%) |
| 10 Sep. 2026 | Meningkat | EFX — EQUIFAX | Unit/saham: 0.0009417 → 0.0009428 (0,1%) |
| 10 Sep. 2026 | Meningkat | EL — ESTEE LAUDER INC CLASS A | Unit/saham: 0.003223 → 0.003226 (0,1%) |
| 10 Sep. 2026 | Meningkat | EME — EMCOR GROUP | Unit/saham: 0.0005554 → 0.0005561 (0,1%) |
| 10 Sep. 2026 | Meningkat | EMR — EMERSON ELECTRIC | Unit/saham: 0.004481 → 0.004486 (0,1%) |
| 10 Sep. 2026 | Meningkat | ENTG — ENTEGRIS INC | Unit/saham: 0.001985 → 0.001987 (0,1%) |
| 10 Sep. 2026 | Meningkat | EQT — EQT | Unit/saham: 0.002843 → 0.002846 (0,1%) |
| 10 Sep. 2026 | Meningkat | ESS — ESSEX PROPERTY TRUST REIT | Unit/saham: 0.0003682 → 0.0003687 (0,1%) |
| 10 Sep. 2026 | Meningkat | ETR — ENTERGY CORP | Unit/saham: 0.003172 → 0.003175 (0,1%) |
| 10 Sep. 2026 | Meningkat | EW — EDWARDS LIFESCIENCES | Unit/saham: 0.007243 → 0.007252 (0,1%) |
| 10 Sep. 2026 | Meningkat | EXE — EXPAND ENERGY | Unit/saham: 0.002 → 0.002002 (0,1%) |
| 10 Sep. 2026 | Meningkat | EXPD — EXPEDITORS INTERNATIONAL OF WASHIN | Unit/saham: 0.0008451 → 0.0008461 (0,1%) |
| 10 Sep. 2026 | Meningkat | EXPE — EXPEDIA GROUP | Unit/saham: 0.0008119 → 0.0008128 (0,1%) |
| 10 Sep. 2026 | Meningkat | EXR — EXTRA SPACE STORAGE REIT | Unit/saham: 0.0009395 → 0.0009406 (0,1%) |
| 10 Sep. 2026 | Meningkat | FAST — FASTENAL | Unit/saham: 0.01443 → 0.01445 (0,1%) |
| 10 Sep. 2026 | Meningkat | FCNCA — FIRST CITIZENS BANCSHARES CLASS A | Unit/saham: 0.00003412 → 0.00003417 (0,1%) |
| 10 Sep. 2026 | Meningkat | FCX — FREEPORT MCMORAN INC | Unit/saham: 0.01875 → 0.01877 (0,1%) |
| 10 Sep. 2026 | Meningkat | FERG — FERGUSON ENTERPRISES INC | Unit/saham: 0.001477 → 0.001479 (0,1%) |
| 10 Sep. 2026 | Meningkat | FFIV — F5 | Unit/saham: 0.0003511 → 0.0003515 (0,1%) |
| 10 Sep. 2026 | Meningkat | FICO — FAIR ISAAC | Unit/saham: 0.0002848 → 0.0002852 (0,1%) |
| 10 Sep. 2026 | Meningkat | FITB — FIFTH THIRD BANCORP | Unit/saham: 0.004769 → 0.004775 (0,1%) |
| 10 Sep. 2026 | Meningkat | FIX — COMFORT SYSTEMS USA | Unit/saham: 0.0004448 → 0.0004454 (0,1%) |
| 10 Sep. 2026 | Meningkat | FLEX — FLEX LTD | Unit/saham: 0.00456 → 0.004565 (0,1%) |
| 10 Sep. 2026 | Meningkat | FLUT — FLUTTER ENTERTAINMENT PLC | Unit/saham: 0.0008583 → 0.0008593 (0,1%) |
| 10 Sep. 2026 | Meningkat | FN — FABRINET | Unit/saham: 0.0004519 → 0.0004525 (0,1%) |
| 10 Sep. 2026 | Meningkat | FSLR — FIRST SOLAR | Unit/saham: 0.0007151 → 0.0007159 (0,1%) |
| 10 Sep. 2026 | Meningkat | FTI — TECHNIPFMC PLC | Unit/saham: 0.003281 → 0.003285 (0,1%) |
| 10 Sep. 2026 | Meningkat | FTNT — FORTINET | Unit/saham: 0.008117 → 0.008127 (0,1%) |
| 10 Sep. 2026 | Meningkat | FWONA — LIBERTY MEDIA FORMULA ONE SERIES A | Unit/saham: 0.0001928 → 0.0001931 (0,1%) |
| 10 Sep. 2026 | Meningkat | FWONK — LIBERTY MEDIA FORMULA ONE SERIES C | Unit/saham: 0.001855 → 0.001857 (0,1%) |
| 10 Sep. 2026 | Meningkat | GRMN — GARMIN | Unit/saham: 0.001422 → 0.001424 (0,1%) |
| 10 Sep. 2026 | Meningkat | GWW — WW GRAINGER INC | Unit/saham: 0.0005829 → 0.0005836 (0,1%) |
| 10 Sep. 2026 | Meningkat | HEI — HEICO | Unit/saham: 0.0005512 → 0.0005519 (0,1%) |
| 10 Sep. 2026 | Meningkat | HEI A — HEICO CLASS A | Unit/saham: 0.001016 → 0.001017 (0,1%) |
| 10 Sep. 2026 | Meningkat | HLT — HILTON WORLDWIDE HOLDINGS | Unit/saham: 0.002901 → 0.002904 (0,1%) |
| 10 Sep. 2026 | Meningkat | HOOD — ROBINHOOD MARKETS CLASS A | Unit/saham: 0.01014 → 0.01016 (0,1%) |
| 10 Sep. 2026 | Meningkat | HSY — HERSHEY FOODS | Unit/saham: 0.001266 → 0.001267 (0,1%) |
| 10 Sep. 2026 | Meningkat | HUBB — HUBBELL INC | Unit/saham: 0.0006549 → 0.0006557 (0,1%) |
| 10 Sep. 2026 | Meningkat | HUM — HUMANA | Unit/saham: 0.0006405 → 0.0006413 (0,1%) |
| 10 Sep. 2026 | Meningkat | IBKR — INTERACTIVE BROKERS GROUP INC CLAS | Unit/saham: 0.00578 → 0.005787 (0,1%) |
| 10 Sep. 2026 | Meningkat | IDXX — IDEXX LABORATORIES | Unit/saham: 0.0009886 → 0.0009898 (0,1%) |
| 10 Sep. 2026 | Meningkat | ILMN — ILLUMINA INC | Unit/saham: 0.001285 → 0.001286 (0,1%) |
| 10 Sep. 2026 | Meningkat | INCY — INCYTE CORP | Unit/saham: 0.0008863 → 0.0008873 (0,1%) |
| 10 Sep. 2026 | Meningkat | INSM — INSMED | Unit/saham: 0.002796 → 0.002799 (0,1%) |
| 10 Sep. 2026 | Meningkat | INVH — INVITATION HOMES | Unit/saham: 0.002723 → 0.002726 (0,1%) |
| 10 Sep. 2026 | Meningkat | IONQ — IONQ | Unit/saham: 0.005049 → 0.005055 (0,1%) |
| 10 Sep. 2026 | Meningkat | IP — INTERNATIONAL PAPER | Unit/saham: 0.002959 → 0.002963 (0,1%) |
| 10 Sep. 2026 | Meningkat | IR — INGERSOLL RAND INC | Unit/saham: 0.002555 → 0.002558 (0,1%) |
| 10 Sep. 2026 | Meningkat | IRM — IRON MOUNTAIN INC | Unit/saham: 0.002743 → 0.002746 (0,1%) |
| 10 Sep. 2026 | Meningkat | ITT — ITT INC | Unit/saham: 0.001165 → 0.001167 (0,1%) |
| 10 Sep. 2026 | Meningkat | ITW — ILLINOIS TOOL INC | Unit/saham: 0.001984 → 0.001986 (0,1%) |
| 10 Sep. 2026 | Meningkat | J — JACOBS SOLUTIONS INC | Unit/saham: 0.0006945 → 0.0006953 (0,1%) |
| 10 Sep. 2026 | Meningkat | JBHT — JB HUNT TRANSPORT SERVICES | Unit/saham: 0.0009773 → 0.0009784 (0,1%) |
| 10 Sep. 2026 | Meningkat | JBL — JABIL | Unit/saham: 0.001361 → 0.001363 (0,1%) |
| 10 Sep. 2026 | Meningkat | JCI — JOHNSON CONTROLS INTERNATIONAL PLC | Unit/saham: 0.007979 → 0.007989 (0,1%) |
| 10 Sep. 2026 | Meningkat | KEYS — KEYSIGHT TECHNOLOGIES | Unit/saham: 0.00222 → 0.002223 (0,1%) |
| 10 Sep. 2026 | Meningkat | L — LOEWS | Unit/saham: 0.0007981 → 0.000799 (0,1%) |
| 10 Sep. 2026 | Meningkat | LHX — L3HARRIS TECHNOLOGIES | Unit/saham: 0.001534 → 0.001536 (0,1%) |
| 10 Sep. 2026 | Meningkat | LII — LENNOX INTERNATIONAL | Unit/saham: 0.0004162 → 0.0004166 (0,1%) |
| 10 Sep. 2026 | Meningkat | LITE — LUMENTUM HOLDINGS | Unit/saham: 0.001012 → 0.001013 (0,1%) |
| 10 Sep. 2026 | Meningkat | LPLA — LPL FINANCIAL HOLDINGS | Unit/saham: 0.001005 → 0.001006 (0,1%) |
| 10 Sep. 2026 | Meningkat | LSCC — LATTICE SEMICONDUCTOR | Unit/saham: 0.001796 → 0.001798 (0,1%) |
| 10 Sep. 2026 | Meningkat | LUV — SOUTHWEST AIRLINES | Unit/saham: 0.0036 → 0.003604 (0,1%) |
| 10 Sep. 2026 | Meningkat | LVS — LAS VEGAS SANDS | Unit/saham: 0.002036 → 0.002039 (0,1%) |
| 10 Sep. 2026 | Meningkat | LYV — LIVE NATION ENTERTAINMENT | Unit/saham: 0.001874 → 0.001876 (0,1%) |
| 10 Sep. 2026 | Meningkat | MCHP — MICROCHIP TECHNOLOGY INC | Unit/saham: 0.007064 → 0.007073 (0,1%) |
| 10 Sep. 2026 | Meningkat | MCO — MOODYS CORP | Unit/saham: 0.001973 → 0.001975 (0,1%) |
| 10 Sep. 2026 | Meningkat | MDB — MONGODB CLASS A | Unit/saham: 0.001015 → 0.001016 (0,1%) |
| 10 Sep. 2026 | Meningkat | MDLN — MEDLINE CLASS A | Unit/saham: 0.003371 → 0.003375 (0,1%) |
| 10 Sep. 2026 | Meningkat | MKL — MARKEL GROUP | Unit/saham: 0.000114 → 0.0001141 (0,1%) |
| 10 Sep. 2026 | Meningkat | MKSI — MKS | Unit/saham: 0.0008695 → 0.0008706 (0,1%) |
| 10 Sep. 2026 | Meningkat | MLM — MARTIN MARIETTA MATERIALS | Unit/saham: 0.0007906 → 0.0007915 (0,1%) |
| 10 Sep. 2026 | Meningkat | MNST — MONSTER BEVERAGE | Unit/saham: 0.01788 → 0.0179 (0,1%) |
| 10 Sep. 2026 | Meningkat | MPC — MARATHON PETROLEUM | Unit/saham: 0.001843 → 0.001845 (0,1%) |
| 10 Sep. 2026 | Meningkat | MPWR — MONOLITHIC POWER SYSTEMS INC | Unit/saham: 0.0006128 → 0.0006135 (0,1%) |
| 10 Sep. 2026 | Meningkat | MRSH — MARSH | Unit/saham: 0.002321 → 0.002324 (0,1%) |
| 10 Sep. 2026 | Meningkat | MSCI — MSCI | Unit/saham: 0.0009275 → 0.0009286 (0,1%) |
| 10 Sep. 2026 | Meningkat | MSI — MOTOROLA SOLUTIONS INC | Unit/saham: 0.002182 → 0.002184 (0,1%) |
| 10 Sep. 2026 | Meningkat | MTD — METTLER TOLEDO | Unit/saham: 0.0001434 → 0.0001435 (0,1%) |
| 10 Sep. 2026 | Meningkat | MTSI — MACOM TECHNOLOGY SOLUTIONS | Unit/saham: 0.0009037 → 0.0009048 (0,1%) |
| 10 Sep. 2026 | Meningkat | MTZ — MASTEC INC | Unit/saham: 0.0007994 → 0.0008003 (0,1%) |
| 10 Sep. 2026 | Meningkat | NDAQ — NASDAQ INC | Unit/saham: 0.004861 → 0.004867 (0,1%) |
| 10 Sep. 2026 | Meningkat | NET — CLOUDFLARE CLASS A | Unit/saham: 0.004147 → 0.004152 (0,1%) |
| 10 Sep. 2026 | Meningkat | NI — NISOURCE | Unit/saham: 0.00299 → 0.002993 (0,1%) |
| 10 Sep. 2026 | Meningkat | NOC — NORTHROP GRUMMAN CORP | Unit/saham: 0.0007515 → 0.0007524 (0,1%) |
| 10 Sep. 2026 | Meningkat | NRG — NRG ENERGY INC | Unit/saham: 0.001202 → 0.001203 (0,1%) |
| 10 Sep. 2026 | Meningkat | NSC — NORFOLK SOUTHERN CORP | Unit/saham: 0.001316 → 0.001318 (0,1%) |
| 10 Sep. 2026 | Meningkat | NTAP — NETAPP INC | Unit/saham: 0.0008442 → 0.0008451 (0,1%) |
| 10 Sep. 2026 | Meningkat | NTRA — NATERA | Unit/saham: 0.001782 → 0.001784 (0,1%) |
| 10 Sep. 2026 | Meningkat | NTRS — NORTHERN TRUST | Unit/saham: 0.001243 → 0.001244 (0,1%) |
| 10 Sep. 2026 | Meningkat | NUE — NUCOR | Unit/saham: 0.001861 → 0.001863 (0,1%) |
| 10 Sep. 2026 | Meningkat | NVT — NVENT ELECTRIC PLC | Unit/saham: 0.002096 → 0.002099 (0,1%) |
| 10 Sep. 2026 | Meningkat | NXPI — NXP SEMICONDUCTORS NV | Unit/saham: 0.002164 → 0.002167 (0,1%) |
| 10 Sep. 2026 | Meningkat | NXT — NEXTPOWER INC | Unit/saham: 0.001079 → 0.00108 (0,1%) |
| 10 Sep. 2026 | Meningkat | O — REALTY INCOME REIT | Unit/saham: 0.003872 → 0.003876 (0,1%) |
| 10 Sep. 2026 | Meningkat | ODFL — OLD DOMINION FREIGHT LINE | Unit/saham: 0.002438 → 0.002441 (0,1%) |
| 10 Sep. 2026 | Meningkat | ON — ON SEMICONDUCTOR CORP | Unit/saham: 0.005112 → 0.005118 (0,1%) |
| 10 Sep. 2026 | Meningkat | ORLY — OREILLY AUTOMOTIVE INC | Unit/saham: 0.01077 → 0.01078 (0,1%) |
| 10 Sep. 2026 | Meningkat | OTIS — OTIS WORLDWIDE | Unit/saham: 0.001712 → 0.001714 (0,1%) |
| 10 Sep. 2026 | Meningkat | P — EVERPURE INC CLASS A | Unit/saham: 0.004149 → 0.004154 (0,1%) |
| 10 Sep. 2026 | Meningkat | PEG — PUBLIC SERVICE ENTERPRISE GROUP | Unit/saham: 0.002289 → 0.002292 (0,1%) |
| 10 Sep. 2026 | Meningkat | PKG — PACKAGING CORP OF AMERICA | Unit/saham: 0.0005437 → 0.0005443 (0,1%) |
| 10 Sep. 2026 | Meningkat | PPL — PPL CORP | Unit/saham: 0.003236 → 0.00324 (0,1%) |
| 10 Sep. 2026 | Meningkat | PSA — PUBLIC STORAGE REIT | Unit/saham: 0.0008134 → 0.0008143 (0,1%) |
| 10 Sep. 2026 | Meningkat | PTC — PTC | Unit/saham: 0.0009429 → 0.000944 (0,1%) |
| 10 Sep. 2026 | Meningkat | Q — QNITY ELECTRONICS | Unit/saham: 0.002727 → 0.00273 (0,1%) |
| 10 Sep. 2026 | Meningkat | RBC — RBC BEARINGS | Unit/saham: 0.0004037 → 0.0004041 (0,1%) |
| 10 Sep. 2026 | Meningkat | RBLX — ROBLOX CLASS A | Unit/saham: 0.008401 → 0.008411 (0,1%) |
| 10 Sep. 2026 | Meningkat | RCL — ROYAL CARIBBEAN GROUP | Unit/saham: 0.003257 → 0.003261 (0,1%) |
| 10 Sep. 2026 | Meningkat | RDDT — REDDIT CLASS A | Unit/saham: 0.001824 → 0.001826 (0,1%) |
| 10 Sep. 2026 | Meningkat | RGLD — ROYAL GOLD | Unit/saham: 0.001099 → 0.0011 (0,1%) |
| 10 Sep. 2026 | Meningkat | RIVN — RIVIAN AUTOMOTIVE INC CLASS A | Unit/saham: 0.00652 → 0.006528 (0,1%) |
| 10 Sep. 2026 | Meningkat | RJF — RAYMOND JAMES | Unit/saham: 0.001009 → 0.00101 (0,1%) |
| 10 Sep. 2026 | Meningkat | RKLB — ROCKET LAB CORP | Unit/saham: 0.007043 → 0.007051 (0,1%) |
| 10 Sep. 2026 | Meningkat | RKT — ROCKET COMPANIES INC CLASS A | Unit/saham: 0.01211 → 0.01212 (0,1%) |
| 10 Sep. 2026 | Meningkat | RMD — RESMED | Unit/saham: 0.001034 → 0.001035 (0,1%) |
| 10 Sep. 2026 | Meningkat | ROIV — ROIVANT SCIENCES LTD | Unit/saham: 0.002561 → 0.002564 (0,1%) |
| 10 Sep. 2026 | Meningkat | ROK — ROCKWELL AUTOMATION INC | Unit/saham: 0.001453 → 0.001455 (0,1%) |
| 10 Sep. 2026 | Meningkat | ROL — ROLLINS INC | Unit/saham: 0.004138 → 0.004142 (0,1%) |
| 10 Sep. 2026 | Meningkat | ROP — ROPER TECHNOLOGIES | Unit/saham: 0.0004556 → 0.0004561 (0,1%) |
| 10 Sep. 2026 | Meningkat | ROST — ROSS STORES INC | Unit/saham: 0.003029 → 0.003032 (0,1%) |
| 10 Sep. 2026 | Meningkat | RS — RELIANCE STEEL & ALUMINUM | Unit/saham: 0.0003511 → 0.0003516 (0,1%) |
| 10 Sep. 2026 | Meningkat | RSG — REPUBLIC SERVICES INC | Unit/saham: 0.001563 → 0.001565 (0,1%) |
| 10 Sep. 2026 | Meningkat | RVMD — REVOLUTION MEDICINES | Unit/saham: 0.001046 → 0.001047 (0,1%) |
| 10 Sep. 2026 | Meningkat | SBAC — SBA COMMUNICATIONS REIT CORP CLASS | Unit/saham: 0.0006126 → 0.0006133 (0,1%) |
| 10 Sep. 2026 | Meningkat | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.01405 → 0.01587 (12,9%) |
| 10 Sep. 2026 | Meningkat | SGI — SOMNIGROUP INTERNATIONAL | Unit/saham: 0.002691 → 0.002694 (0,1%) |
Menampilkan 200 terbaru dari 3945 perubahan
Dividen 86 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Sep. 2026 | $0,1860 |
| 15 Juni 2026 | $0,1040 |
| 17 Maret 2026 | $0,1210 |
| 16 Des. 2025 | $0,2090 |
| 16 Sep. 2025 | $0,1610 |
| 16 Juni 2025 | $0,1350 |
| 18 Maret 2025 | $0,1210 |
| 17 Des. 2024 | $0,1680 |
| 25 Sep. 2024 | $0,1800 |
| 11 Juni 2024 | $0,1090 |
| 21 Maret 2024 | $0,1320 |
| 20 Des. 2023 | $0,1830 |
| 26 Sep. 2023 | $0,1450 |
| 7 Juni 2023 | $0,0940 |
| 23 Maret 2023 | $0,1240 |
| 13 Des. 2022 | $0,1760 |
| 26 Sep. 2022 | $0,1350 |
| 9 Juni 2022 | $0,0820 |
| 24 Maret 2022 | $0,0960 |
| 13 Des. 2021 | $0,1110 |
| 24 Sep. 2021 | $0,1010 |
| 10 Juni 2021 | $0,0830 |
| 25 Maret 2021 | $0,0083 |
| 14 Des. 2020 | $0,0067 |
| 23 Sep. 2020 | $0,0132 |
| 15 Juni 2020 | $0,0207 |
| 25 Maret 2020 | $0,0182 |
| 16 Des. 2019 | $0,0662 |
| 24 Sep. 2019 | $0,0225 |
| 17 Juni 2019 | $0,0220 |
| 20 Maret 2019 | $0,0187 |
| 17 Des. 2018 | $0,0335 |
| 26 Sep. 2018 | $0,0235 |
| 26 Juni 2018 | $0,0310 |
| 22 Maret 2018 | $0,0265 |
| 19 Des. 2017 | $0,0418 |
| 26 Sep. 2017 | $0,0500 |
| 27 Juni 2017 | $0,0302 |
| 24 Maret 2017 | $0,0297 |
| 21 Des. 2016 | $0,0695 |
| 26 Sep. 2016 | $0,0238 |
| 21 Juni 2016 | $0,0248 |
| 23 Maret 2016 | $0,0227 |
| 24 Des. 2015 | $0,0503 |
| 25 Sep. 2015 | $0,0170 |
| 24 Juni 2015 | $0,0182 |
| 25 Maret 2015 | $0,0127 |
| 24 Des. 2014 | $0,0520 |
| 24 Sep. 2014 | $0,0255 |
| 24 Juni 2014 | $0,0528 |
| 25 Maret 2014 | $0,0253 |
| 23 Des. 2013 | $0,0300 |
| 24 Sep. 2013 | $0,0355 |
| 26 Juni 2013 | $0,0145 |
| 25 Maret 2013 | $0,0068 |
| 19 Des. 2012 | $0,0905 |
| 25 Sep. 2012 | $0,0332 |
| 19 Juni 2012 | $0,0112 |
| 26 Maret 2012 | $0,0072 |
| 22 Des. 2011 | $0,0073 |
| 26 Sep. 2011 | $0,0023 |
| 23 Juni 2011 | $0,0148 |
| 25 Maret 2011 | $0,0152 |
| 23 Des. 2010 | $0,0335 |
| 24 Sep. 2010 | $0,0102 |
| 23 Juni 2010 | $0,0058 |
| 25 Maret 2010 | $0,0030 |
| 24 Des. 2009 | $0,0145 |
| 23 Sep. 2009 | $0,0058 |
| 23 Juni 2009 | $0,0138 |
| 25 Maret 2009 | $0,0005 |
| 24 Des. 2008 | $0,0203 |
| 25 Sep. 2008 | $0,0045 |
| 24 Juni 2008 | $0,0150 |
| 27 Des. 2007 | $0,0152 |
| 26 Sep. 2007 | $0,0177 |
| 29 Juni 2007 | $0,0070 |
| 21 Des. 2006 | $0,0448 |
| 27 Sep. 2006 | $0,0048 |
| 23 Juni 2006 | $0,0050 |
| 27 Maret 2006 | $0,0095 |
| 23 Des. 2005 | $0,0065 |
| 26 Sep. 2005 | $0,0030 |
| 21 Juni 2005 | $0,0025 |
| 28 Maret 2005 | $0,0032 |
| 27 Des. 2004 | $0,0012 |
Pemilik institusional (13F) 451 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 |
|---|---|---|---|---|---|
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $295.500.122 | 10,64% | 3.006.105 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $282.312.272 | 10,17% | 2.871.946 | Saham | 30 Juni 2026 |
| RMG Wealth Management LLC | $133.878.907 | 4,82% | 1.332.132 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $129.432.017 | 4,66% | 1.316.703 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $111.849.570 | 4,03% | 1.137.839 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $100.366.216 | 3,62% | 1.021.825 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $97.627.984 | 3,52% | 993.164 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $95.433.404 | 3,44% | 970.838 | Saham | 30 Juni 2026 |
| Allegheny Financial Group | $61.160.744 | 2,20% | 622.184 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $56.804.332 | 2,05% | 577.867 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $53.380.861 | 1,92% | 542.966 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $52.088.310 | 1,88% | 529.891 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $43.430.032 | 1,56% | 541.319 | Saham | 30 Juni 2025 |
| UBS Group AG | $43.313.929 | 1,56% | 440.630 | Saham | 30 Juni 2026 |
| Mariner, LLC | $42.864.531 | 1,54% | 436.059 | Saham | 30 Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $42.359.353 | 1,53% | 430.919 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $41.534.778 | 1,50% | 422.531 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $37.331.474 | 1,34% | 390.783 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $30.535.044 | 1,10% | 310.631 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $30.072.012 | 1,08% | 305.921 | Saham | 30 Juni 2026 |
| Orgel Wealth Management, LLC | $27.933.322 | 1,01% | 284.164 | Saham | 30 Juni 2026 |
| Cosner Financial Group, LLC | $27.294.603 | 0,98% | 277.581 | Saham | 30 Juni 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $25.916.181 | 0,93% | 263.644 | Saham | 30 Juni 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $23.936.532 | 0,86% | 243.505 | Saham | 30 Juni 2026 |
| BEAM WEALTH ADVISORS, INC. | $23.590.988 | 0,85% | 239.990 | Saham | 30 Juni 2026 |
| Rodgers & Associates, LTD | $23.266.037 | 0,84% | 236.684 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $22.130.821 | 0,80% | 225.135 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $20.924.000 | 0,75% | 212.859 | Saham | 30 Juni 2026 |
| Steele Capital Management, Inc. | $20.181.676 | 0,73% | 205.307 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $19.275.647 | 0,69% | 196.090 | Saham | 30 Juni 2026 |
| Rockport Wealth LLC | $19.102.564 | 0,69% | 194.329 | Saham | 30 Juni 2026 |
| Bedel Financial Consulting, Inc. | $16.452.076 | 0,59% | 167.366 | Saham | 30 Juni 2026 |
| Eagle Strategies LLC | $15.692.876 | 0,57% | 159.643 | Saham | 30 Juni 2026 |
| PTM WEALTH MANAGEMENT, LLC | $15.546.928 | 0,56% | 163.480 | Saham | 30 Juni 2026 |
| GRANVILLE CAPITAL, INC. | $14.800.911 | 0,53% | 150.569 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $14.323.656 | 0,52% | 145.713 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $14.172.206 | 0,51% | 144.173 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14.165.735 | 0,51% | 144.107 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14.052.239 | 0,51% | 142.953 | Saham | 30 Juni 2026 |
| Integrated Investment Consultants, LLC | $12.935.080 | 0,47% | 136.468 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $12.875.582 | 0,46% | 130.983 | Saham | 30 Juni 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $12.085.985 | 0,44% | 122.950 | Saham | 30 Juni 2026 |
| Tandem Financial, LLC | $11.059.352 | 0,40% | 112.506 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $10.917.191 | 0,39% | 111.060 | Saham | 30 Juni 2026 |
| OxenFree Capital LLC | $10.802.436 | 0,39% | 111.446 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $10.734.008 | 0,39% | 109.197 | Saham | 30 Juni 2026 |
| PFS Partners, LLC | $10.222.358 | 0,37% | 103.991 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $9.688.160 | 0,35% | 98.557 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $9.675.494 | 0,35% | 98.428 | Saham | 30 Juni 2026 |
| Scott Capital Advisors, LLC | $9.538.813 | 0,34% | 114.967 | Saham | 31 Maret 2026 |
| CWM, LLC | $9.169.581 | 0,33% | 116.410 | Saham | 31 Maret 2026 |
| Steward Partners Investment Advisory, LLC | $8.897.907 | 0,32% | 90.518 | Saham | 30 Juni 2026 |
| SILVER OAK WEALTH ADVISORS SERVICES, LLC | $8.303.218 | 0,30% | 84.468 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $8.210.764 | 0,30% | 83.528 | Saham | 30 Juni 2026 |
| Verde Capital Management | $8.031.238 | 0,29% | 81.701 | Saham | 30 Juni 2026 |
| Ipsen Advisor Group LLC | $7.928.059 | 0,29% | 80.652 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $7.861.543 | 0,28% | 79.975 | Saham | 30 Juni 2026 |
| DDFG, Inc | $7.834.725 | 0,28% | 79.702 | Saham | 30 Juni 2026 |
| MARINO, STRAM & ASSOCIATES LLC | $7.200.712 | 0,26% | 73.252 | Saham | 30 Juni 2026 |
| DENVER WEALTH MANAGEMENT, INC. | $7.150.756 | 0,26% | 72.745 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $6.930.243 | 0,25% | 71.217 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $6.831.824 | 0,25% | 69.500 | Saham | 30 Juni 2026 |
| CASTLE WEALTH MANAGEMENT LLC | $6.498.281 | 0,23% | 66.107 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.411.783 | 0,23% | 65.227 | Saham | 30 Juni 2026 |
| Premier Private Wealth Management LLC | $6.392.707 | 0,23% | 65.033 | Saham | 30 Juni 2026 |
| Cerro Pacific Wealth Advisors LLC | $6.260.472 | 0,23% | 63.687 | Saham | 30 Juni 2026 |
| Chaney Capital Management, Inc. | $6.144.831 | 0,22% | 62.511 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $6.102.283 | 0,22% | 76.060 | Saham | 30 Juni 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.992.266 | 0,22% | 61.627 | Saham | 30 Juni 2026 |
| Kellett Wealth Advisors, LLC | $5.841.770 | 0,21% | 59.428 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $5.607.042 | 0,20% | 58.498 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $5.607.042 | 0,20% | 58.498 | Saham | 30 Juni 2026 |
| American Trust | $5.547.144 | 0,20% | 56.431 | Saham | 30 Juni 2026 |
| FORTE CAPITAL LLC /ADV | $5.535.428 | 0,20% | 68.994 | Saham | 30 Juni 2025 |
| Summit Asset Management, LLC | $5.529.965 | 0,20% | 56.256 | Saham | 30 Juni 2026 |
| Employees' Retirement Fund of the City of Fort Worth | $5.455.650 | 0,20% | 55.500 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $5.342.295 | 0,19% | 54.347 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.340.838 | 0,19% | 55.403 | Saham | 30 Juni 2026 |
| RDL FINANCIAL INC | $5.273.193 | 0,19% | 73.823 | Saham | 31 Maret 2025 |
| Creative Planning | $5.264.939 | 0,19% | 53.560 | Saham | 30 Juni 2026 |
| Virtus Wealth Solutions LLC | $5.124.721 | 0,18% | 52.133 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $5.097.684 | 0,18% | 51.858 | Saham | 30 Juni 2026 |
| Faithward Advisors, LLC | $5.087.367 | 0,18% | 51.753 | Saham | 30 Juni 2026 |
| &PARTNERS | $5.085.600 | 0,18% | 51.762 | Saham | 30 Juni 2026 |
| STEINBERGANNA WEALTH MANAGEMENT | $5.001.297 | 0,18% | 50.878 | Saham | 30 Juni 2026 |
| NWAM LLC | $4.876.843 | 0,18% | 49.612 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $4.731.362 | 0,17% | 48.132 | Saham | 30 Juni 2026 |
| Prospect Financial Services LLC | $4.606.238 | 0,17% | 46.859 | Saham | 30 Juni 2026 |
| Black Diamond Financial, LLC | $4.223.167 | 0,15% | 42.962 | Saham | 30 Juni 2026 |
| James J. Burns & Company, LLC | $4.154.763 | 0,15% | 42.266 | Saham | 30 Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $3.998.143 | 0,14% | 40.673 | Saham | 30 Juni 2026 |
| Horizon Family Wealth, Inc. | $3.985.155 | 0,14% | 40.541 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $3.720.323 | 0,13% | 37.847 | Saham | 30 Juni 2026 |
| Towne Trust Company, N.A | $3.592.472 | 0,13% | 36.546 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $3.211.857 | 0,12% | 32.674 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $3.203.526 | 0,12% | 32.575 | Saham | 30 Juni 2026 |
| Family Legacy, Inc. | $3.134.686 | 0,11% | 31.889 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $3.093.374 | 0,11% | 31.469 | Saham | 30 Juni 2026 |
| Marmo Financial Group, LLC | $3.067.006 | 0,11% | 38.935 | Saham | 31 Maret 2026 |
| Integrated Wealth Concepts LLC | $3.043.951 | 0,11% | 30.966 | Saham | 30 Juni 2026 |