iShares Trust (IMCG)

Perusahaan Manajemen · ARCX · Seri S000004430 · Lihat di SEC EDGAR ↗

28 Juni 2004
Awal

Arus bersih (30d): +$78.9M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$3.5B
Kepemilikan
274
Per tanggal
30 April 2026 usang
Rasio biaya
0.06% (Sangat rendah)
Bobot 10 kepemilikan teratas
17,09%
Jumlah posisi efektif
137,5
Posisi di atas 1%
15
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Apr 2026)
+$21.8M
Kuartal berakhir Apr 2026
+$58.8M
12 bulan terakhir
+$406.8M

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 274 saham

NamaCUSIP Nilai % Saldo Kategori Negara
Coterra Energy, Inc. 127097103 $5.2M 0,15 146.113 EC US
Trade Desk, Inc. (The) 88339J105 $5.2M 0,15 222.403 EC US
ON Semiconductor Corp. 682189105 $5.2M 0,15 52.001 EC US
Nutanix, Inc. 67059N108 $5.2M 0,15 127.493 EC US
Atmos Energy Corp. 049560105 $5.2M 0,15 27.320 EC US
Gartner, Inc. 366651107 $5.2M 0,15 34.758 EC US
Southwest Airlines Co. 844741108 $5.1M 0,15 134.466 EC US
Las Vegas Sands Corp. 517834107 $5.0M 0,14 92.427 EC US
Markel Group, Inc. 570535104 $5.0M 0,14 2.803 EC US
International Paper Co. 460146103 $4.9M 0,14 160.994 EC US
NiSource, Inc. 65473P105 $4.9M 0,14 100.943 EC US
Williams-Sonoma, Inc. 969904101 $4.8M 0,14 26.672 EC US
Medpace Holdings, Inc. 58506Q109 $4.8M 0,14 11.399 EC US
Citizens Financial Group, Inc. 174610105 $4.6M 0,13 71.455 EC US
IQVIA Holdings, Inc. 46266C105 $4.6M 0,13 29.338 EC US
Corpay, Inc. 219948106 $4.5M 0,13 14.764 EC US
American Water Works Co., Inc. 030420103 $4.5M 0,13 34.885 EC US
Willis Towers Watson plc — $4.5M 0,13 17.477 EC IE
Carlisle Cos., Inc. 142339100 $4.5M 0,13 12.536 EC US
Leidos Holdings, Inc. 525327102 $4.4M 0,13 29.544 EC US
US Foods Holding Corp. 912008109 $4.3M 0,12 46.020 EC US
Pentair plc — $4.2M 0,12 52.561 EC IE
CenterPoint Energy, Inc. 15189T107 $4.2M 0,12 96.638 EC US
Unity Software, Inc. 91332U101 $4.2M 0,12 159.597 EC US
TechnipFMC plc — $4.1M 0,12 54.611 EC GB
PPL Corp. 69351T106 $4.1M 0,12 109.994 EC US
Extra Space Storage, Inc. 30225T102 $4.1M 0,12 28.282 EC US
AvalonBay Communities, Inc. 053484101 $4.0M 0,11 21.776 EC US
Darden Restaurants, Inc. 237194105 $4.0M 0,11 19.757 EC US
WR Berkley Corp. 084423102 $3.8M 0,11 57.577 EC US
Otis Worldwide Corp. 68902V107 $3.8M 0,11 48.867 EC US
Expedia Group, Inc. 30212P303 $3.8M 0,11 15.264 EC US
Zillow Group, Inc. 98954M200 $3.7M 0,11 83.832 EC US
AECOM 00766T100 $3.7M 0,11 44.075 EC US
Loews Corp. 540424108 $3.6M 0,10 32.246 EC US
AeroVironment, Inc. 008073108 $3.6M 0,10 18.580 EC US
TKO Group Holdings, Inc. 87256C101 $3.6M 0,10 19.363 EC US
NetApp, Inc. 64110D104 $3.6M 0,10 32.440 EC US
First Citizens BancShares, Inc. 31946M103 $3.5M 0,10 1.756 EC US
GE HealthCare Technologies, Inc. 36266G107 $3.4M 0,10 56.378 EC US
Packaging Corp. of America 695156109 $3.4M 0,10 15.765 EC US
Zebra Technologies Corp. 989207105 $3.3M 0,09 14.618 EC US
Allegion plc — $3.2M 0,09 23.556 EC IE
Fidelity National Information Services, Inc. 31620M106 $3.2M 0,09 68.465 EC US
Snap-on, Inc. 833034101 $3.1M 0,09 8.178 EC US
Jacobs Solutions, Inc. 46982L108 $3.1M 0,09 24.063 EC US
Equity Residential 29476L107 $3.1M 0,09 47.481 EC US
Illumina, Inc. 452327109 $3.0M 0,09 23.941 EC US
Watsco, Inc. 942622200 $3.0M 0,09 6.823 EC US
Tenet Healthcare Corp. 88033G407 $3.0M 0,09 16.788 EC US
Halaman 5 dari 6
← Sebelumnya Berikutnya →

Rincian sektor

Industrials
29,6%
Technology
17,8%
Healthcare
7,0%
Financial Services
6,4%
Consumer Discretionary
4,2%
Retail
3,9%
Real Estate
3,5%
Materials
2,9%
Utilities
2,7%
Communication Services
2,4%
Communications
2,2%
Financials
2,1%
Energy
1,9%
Consumer products
0,7%
Consumer Staples
0,5%
Logistics & Transportation
0,3%
Telecommunication
0,2%
Packaging
0,2%
Lainnya/Tidak terpetakan
11,6%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
18 Agu 2026 Meningkat RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
 Unit/saham: 0.0000005974 → 0.0000007143 (19,6%)
18 Agu 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
 Unit/saham: 0.01048 → 0.01043 (-0,5%)
18 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
 Unit/saham: 0.04539 → 0.04085 (-10,0%)
18 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Unit/saham: 0.09835 → 0.1021 (3,8%)
17 Agu 2026 Meningkat A — AGILENT TECHNOLOGIES INC
00846U101
 Unit/saham: 0.001845 → 0.001848 (0,1%)
17 Agu 2026 Meningkat ABNB — AIRBNB CLASS A
009066101
 Unit/saham: 0.005267 → 0.005273 (0,1%)
17 Agu 2026 Meningkat ADSK — AUTODESK
052769106
 Unit/saham: 0.002782 → 0.002785 (0,1%)
17 Agu 2026 Meningkat AEE — AMEREN
023608102
 Unit/saham: 0.001516 → 0.001518 (0,1%)
17 Agu 2026 Meningkat AEP — AMERICAN ELECTRIC POWER INC
025537101
 Unit/saham: 0.002995 → 0.002998 (0,1%)
17 Agu 2026 Meningkat AFRM — AFFIRM HOLDINGS CLASS A
00827B106
 Unit/saham: 0.003692 → 0.003697 (0,1%)
17 Agu 2026 Meningkat AJG — ARTHUR J GALLAGHER
363576109
 Unit/saham: 0.002014 → 0.002017 (0,1%)
17 Agu 2026 Meningkat ALAB — ASTERA LABS
04626A103
 Unit/saham: 0.001805 → 0.001807 (0,1%)
17 Agu 2026 Meningkat ALB — ALBEMARLE CORP
012653101
 Unit/saham: 0.0008153 → 0.0008163 (0,1%)
17 Agu 2026 Meningkat ALL — ALLSTATE CORP
020002101
 Unit/saham: 0.001682 → 0.001684 (0,1%)
17 Agu 2026 Meningkat ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
 Unit/saham: 0.001737 → 0.001739 (0,1%)
17 Agu 2026 Meningkat AME — AMETEK INC
031100100
 Unit/saham: 0.003011 → 0.003015 (0,1%)
17 Agu 2026 Meningkat AMKR — AMKOR TECHNOLOGY
031652100
 Unit/saham: 0.001607 → 0.001609 (0,1%)
17 Agu 2026 Meningkat AMP — AMERIPRISE FINANCE INC
03076C106
 Unit/saham: 0.0004954 → 0.000496 (0,1%)
17 Agu 2026 Meningkat AON — AON PLC CLASS A
IE00BLP1HW54
 Unit/saham: 0.00281 → 0.002814 (0,1%)
17 Agu 2026 Meningkat APD — AIR PRODUCTS AND CHEMICALS
009158106
 Unit/saham: 0.001334 → 0.001335 (0,1%)
17 Agu 2026 Meningkat APG — API GROUP
00187Y100
 Unit/saham: 0.004947 → 0.004953 (0,1%)
17 Agu 2026 Meningkat APO — APOLLO GLOBAL MANAGEMENT
03769M106
 Unit/saham: 0.003689 → 0.003693 (0,1%)
17 Agu 2026 Meningkat ARES — ARES MANAGEMENT CLASS A
03990B101
 Unit/saham: 0.00274 → 0.002743 (0,1%)
17 Agu 2026 Meningkat ASTS — AST SPACEMOBILE CLASS A
00217D100
 Unit/saham: 0.00348 → 0.003484 (0,1%)
17 Agu 2026 Meningkat ATI — ATI INC
01741R102
 Unit/saham: 0.001755 → 0.001757 (0,1%)
17 Agu 2026 Meningkat ATO — ATMOS ENERGY
049560105
 Unit/saham: 0.0009788 → 0.00098 (0,1%)
17 Agu 2026 Keluar AVB
053484101
 Posisi keluar — sebelumnya 0.0007426 unit/saham
17 Agu 2026 Meningkat AWK — AMERICAN WATER WORKS
030420103
 Unit/saham: 0.001 → 0.001002 (0,1%)
17 Agu 2026 Meningkat AXON — AXON ENTERPRISE
05464C101
 Unit/saham: 0.001003 → 0.001004 (0,1%)
17 Agu 2026 Meningkat AZO — AUTOZONE
053332102
 Unit/saham: 0.0002164 → 0.0002167 (0,1%)
17 Agu 2026 Meningkat BALL — BALL CORP
058498106
 Unit/saham: 0.001694 → 0.001696 (0,1%)
17 Agu 2026 Meningkat BE — BLOOM ENERGY CLASS A
093712107
 Unit/saham: 0.00348 → 0.003485 (0,1%)
17 Agu 2026 Meningkat BKR — BAKER HUGHES CLASS A
05722G100
 Unit/saham: 0.01294 → 0.01295 (0,1%)
17 Agu 2026 Meningkat BNY — BANK OF NEW YORK MELLON CORP
064058100
 Unit/saham: 0.00533 → 0.005337 (0,1%)
17 Agu 2026 Meningkat BURL — BURLINGTON STORES
122017106
 Unit/saham: 0.0008193 → 0.0008203 (0,1%)
17 Agu 2026 Meningkat BWXT — BWX TECHNOLOGIES INC
05605H100
 Unit/saham: 0.001196 → 0.001198 (0,1%)
17 Agu 2026 Meningkat CAH — CARDINAL HEALTH
14149Y108
 Unit/saham: 0.001693 → 0.001696 (0,1%)
17 Agu 2026 Meningkat CARR — CARRIER GLOBAL
14448C104
 Unit/saham: 0.005571 → 0.005578 (0,1%)
17 Agu 2026 Meningkat CASY — CASEYS GENERAL STORES INC
147528103
 Unit/saham: 0.0004827 → 0.0004832 (0,1%)
17 Agu 2026 Meningkat CBRE — CBRE GROUP CLASS A
12504L109
 Unit/saham: 0.001543 → 0.001544 (0,1%)
17 Agu 2026 Meningkat CCL — CARNIVAL CORP LTD
BMG2004J1036
 Unit/saham: 0.006424 → 0.006432 (0,1%)
17 Agu 2026 Meningkat CFG — CITIZENS FINANCIAL GROUP INC
174610105
 Unit/saham: 0.002759 → 0.002762 (0,1%)
17 Agu 2026 Meningkat CHD — CHURCH AND DWIGHT INC
171340102
 Unit/saham: 0.001584 → 0.001586 (0,1%)
17 Agu 2026 Meningkat CHRW — CH ROBINSON WORLDWIDE
12541W209
 Unit/saham: 0.001485 → 0.001486 (0,1%)
17 Agu 2026 Meningkat CIEN — CIENA
171779309
 Unit/saham: 0.001847 → 0.001849 (0,1%)
17 Agu 2026 Meningkat CINF — CINCINNATI FINANCIAL
172062101
 Unit/saham: 0.0009377 → 0.0009388 (0,1%)
17 Agu 2026 Meningkat CL — COLGATE-PALMOLIVE
194162103
 Unit/saham: 0.003586 → 0.00359 (0,1%)
17 Agu 2026 Meningkat CLH — CLEAN HARBORS INC
184496107
 Unit/saham: 0.0006532 → 0.000654 (0,1%)
17 Agu 2026 Meningkat CMG — CHIPOTLE MEXICAN GRILL
169656105
 Unit/saham: 0.01665 → 0.01667 (0,1%)
17 Agu 2026 Meningkat CMI — CUMMINS INC
231021106
 Unit/saham: 0.001797 → 0.001799 (0,1%)
17 Agu 2026 Meningkat CMS — CMS ENERGY
125896100
 Unit/saham: 0.001443 → 0.001445 (0,1%)
17 Agu 2026 Meningkat CNC — CENTENE CORP
15135B101
 Unit/saham: 0.003327 → 0.003331 (0,1%)
17 Agu 2026 Meningkat CNP — CENTERPOINT ENERGY
15189T107
 Unit/saham: 0.003953 → 0.003958 (0,1%)
17 Agu 2026 Meningkat COHR — COHERENT
19247G107
 Unit/saham: 0.002403 → 0.002406 (0,1%)
17 Agu 2026 Meningkat COIN — COINBASE GLOBAL INC CLASS A
19260Q107
 Unit/saham: 0.002876 → 0.002879 (0,1%)
17 Agu 2026 Meningkat COR — CENCORA
03073E105
 Unit/saham: 0.002525 → 0.002528 (0,1%)
17 Agu 2026 Meningkat CPAY — CORPAY
219948106
 Unit/saham: 0.0004162 → 0.0004167 (0,1%)
17 Agu 2026 Meningkat CPNG — COUPANG CLASS A
22266T109
 Unit/saham: 0.0168 → 0.01682 (0,1%)
17 Agu 2026 Meningkat CPRT — COPART INC
217204106
 Unit/saham: 0.006588 → 0.006596 (0,1%)
17 Agu 2026 Meningkat CRCL — CIRCLE INTERNET GROUP CLASS A
172573107
 Unit/saham: 0.002343 → 0.002346 (0,1%)
17 Agu 2026 Meningkat CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
 Unit/saham: 0.002158 → 0.002161 (0,1%)
17 Agu 2026 Meningkat CRH — CRH PUBLIC LIMITED PLC
IE0001827041
 Unit/saham: 0.00313 → 0.003133 (0,1%)
17 Agu 2026 Meningkat CRS — CARPENTER TECHNOLOGY CORP
144285103
 Unit/saham: 0.000642 → 0.0006427 (0,1%)
17 Agu 2026 Meningkat CRWV — COREWEAVE CLASS A
21873S108
 Unit/saham: 0.002342 → 0.002345 (0,1%)
17 Agu 2026 Meningkat CSGP — COSTAR GROUP
22160N109
 Unit/saham: 0.005079 → 0.005085 (0,1%)
17 Agu 2026 Meningkat CSX — CSX
126408103
 Unit/saham: 0.01639 → 0.01641 (0,1%)
17 Agu 2026 Meningkat CTAS — CINTAS
172908105
 Unit/saham: 0.00449 → 0.004496 (0,1%)
17 Agu 2026 Meningkat CTVA — CORTEVA
22052L104
 Unit/saham: 0.005025 → 0.005031 (0,1%)
17 Agu 2026 Meningkat CVNA — CARVANA CLASS A
146869102
 Unit/saham: 0.008748 → 0.008758 (0,1%)
17 Agu 2026 Meningkat CW — CURTISS WRIGHT
231561101
 Unit/saham: 0.000481 → 0.0004816 (0,1%)
17 Agu 2026 Meningkat DASH — DOORDASH CLASS A
25809K105
 Unit/saham: 0.004925 → 0.004931 (0,1%)
17 Agu 2026 Meningkat DDOG — DATADOG INC CLASS A
23804L103
 Unit/saham: 0.004078 → 0.004083 (0,1%)
17 Agu 2026 Meningkat DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
 Unit/saham: 0.002636 → 0.002639 (0,1%)
17 Agu 2026 Meningkat DLR — DIGITAL REALTY TRUST REIT
253868103
 Unit/saham: 0.002737 → 0.00274 (0,1%)
17 Agu 2026 Meningkat DOV — DOVER CORP
260003108
 Unit/saham: 0.001014 → 0.001015 (0,1%)
17 Agu 2026 Meningkat DRI — DARDEN RESTAURANTS INC
237194105
 Unit/saham: 0.0006408 → 0.0006416 (0,1%)
17 Agu 2026 Meningkat DXCM — DEXCOM INC
252131107
 Unit/saham: 0.005034 → 0.00504 (0,1%)
17 Agu 2026 Meningkat EBAY — EBAY
278642103
 Unit/saham: 0.002237 → 0.00224 (0,1%)
17 Agu 2026 Meningkat ECHO — ECHOSTAR CLASS A
278768106
 Unit/saham: 0.00179 → 0.001792 (0,1%)
17 Agu 2026 Meningkat ECL — ECOLAB
278865100
 Unit/saham: 0.003299 → 0.003303 (0,1%)
17 Agu 2026 Meningkat EFX — EQUIFAX
294429105
 Unit/saham: 0.0009428 → 0.0009439 (0,1%)
17 Agu 2026 Meningkat EL — ESTEE LAUDER INC CLASS A
518439104
 Unit/saham: 0.003226 → 0.00323 (0,1%)
17 Agu 2026 Meningkat EME — EMCOR GROUP INC
29084Q100
 Unit/saham: 0.000556 → 0.0005567 (0,1%)
17 Agu 2026 Meningkat EMR — EMERSON ELECTRIC
291011104
 Unit/saham: 0.004486 → 0.004492 (0,1%)
17 Agu 2026 Meningkat ENTG — ENTEGRIS INC
29362U104
 Unit/saham: 0.001987 → 0.001989 (0,1%)
17 Agu 2026 Meningkat EQR — VIVMARK RESIDENTIAL
29476L107
 Unit/saham: 0.001775 → 0.003854 (117,1%)
17 Agu 2026 Meningkat EQT — EQT
26884L109
 Unit/saham: 0.002847 → 0.00285 (0,1%)
17 Agu 2026 Meningkat ESS — ESSEX PROPERTY TRUST REIT
297178105
 Unit/saham: 0.0003688 → 0.0003692 (0,1%)
17 Agu 2026 Meningkat ETR — ENTERGY CORP
29364G103
 Unit/saham: 0.003175 → 0.003179 (0,1%)
17 Agu 2026 Meningkat EW — EDWARDS LIFESCIENCES
28176E108
 Unit/saham: 0.007252 → 0.007261 (0,1%)
17 Agu 2026 Meningkat EXE — EXPAND ENERGY
165167735
 Unit/saham: 0.002002 → 0.002005 (0,1%)
17 Agu 2026 Meningkat EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
 Unit/saham: 0.0008462 → 0.0008472 (0,1%)
17 Agu 2026 Meningkat EXPE — EXPEDIA GROUP
30212P303
 Unit/saham: 0.0008128 → 0.0008137 (0,1%)
17 Agu 2026 Meningkat EXR — EXTRA SPACE STORAGE REIT
30225T102
 Unit/saham: 0.0009406 → 0.0009417 (0,1%)
17 Agu 2026 Meningkat FAST — FASTENAL
311900104
 Unit/saham: 0.01445 → 0.01447 (0,1%)
17 Agu 2026 Meningkat FCNCA — FIRST CITIZENS BANCSHARES INC CLAS
31946M103
 Unit/saham: 0.0000341 → 0.00003415 (0,2%)
17 Agu 2026 Meningkat FCX — FREEPORT MCMORAN INC
35671D857
 Unit/saham: 0.01877 → 0.01879 (0,1%)
17 Agu 2026 Meningkat FERG — FERGUSON ENTERPRISES INC
31488V107
 Unit/saham: 0.001479 → 0.001481 (0,1%)
17 Agu 2026 Meningkat FFIV — F5 INC
315616102
 Unit/saham: 0.0003514 → 0.0003518 (0,1%)
17 Agu 2026 Meningkat FICO — FAIR ISAAC
303250104
 Unit/saham: 0.0002852 → 0.0002856 (0,1%)
17 Agu 2026 Meningkat FITB — FIFTH THIRD BANCORP
316773100
 Unit/saham: 0.004775 → 0.00478 (0,1%)
17 Agu 2026 Meningkat FIX — COMFORT SYSTEMS USA
199908104
 Unit/saham: 0.0004454 → 0.0004459 (0,1%)
17 Agu 2026 Meningkat FLEX — FLEX LTD
Y2573F102
 Unit/saham: 0.004565 → 0.004571 (0,1%)
17 Agu 2026 Meningkat FLUT — FLUTTER ENTERTAINMENT PLC
IE00BWT6H894
 Unit/saham: 0.0008593 → 0.0008603 (0,1%)
17 Agu 2026 Meningkat FN — FABRINET
KYG3323L1005
 Unit/saham: 0.0004524 → 0.000453 (0,1%)
17 Agu 2026 Meningkat FSLR — FIRST SOLAR
336433107
 Unit/saham: 0.0007159 → 0.0007168 (0,1%)
17 Agu 2026 Meningkat FTI — TECHNIPFMC PLC
GB00BDSFG982
 Unit/saham: 0.003285 → 0.003289 (0,1%)
17 Agu 2026 Meningkat FTNT — FORTINET
34959E109
 Unit/saham: 0.008127 → 0.008137 (0,1%)
17 Agu 2026 Meningkat FWONA — LIBERTY MEDIA FORMULA ONE SERIES A
531229771
 Unit/saham: 0.000193 → 0.0001932 (0,1%)
17 Agu 2026 Meningkat FWONK — LIBERTY MEDIA FORMULA ONE SERIES C
531229755
 Unit/saham: 0.001857 → 0.001859 (0,1%)
17 Agu 2026 Meningkat GRMN — GARMIN
CH0114405324
 Unit/saham: 0.001424 → 0.001425 (0,1%)
17 Agu 2026 Meningkat GWW — WW GRAINGER INC
384802104
 Unit/saham: 0.0005837 → 0.0005843 (0,1%)
17 Agu 2026 Meningkat HEI — HEICO
422806109
 Unit/saham: 0.0005518 → 0.0005525 (0,1%)
17 Agu 2026 Meningkat HEIA — HEICO CLASS A
422806208
 Unit/saham: 0.001017 → 0.001018 (0,1%)
17 Agu 2026 Meningkat HLT — HILTON WORLDWIDE HOLDINGS INC
43300A203
 Unit/saham: 0.002904 → 0.002908 (0,1%)
17 Agu 2026 Meningkat HOOD — ROBINHOOD MARKETS CLASS A
770700102
 Unit/saham: 0.01016 → 0.01017 (0,1%)
17 Agu 2026 Meningkat HSY — HERSHEY FOODS
427866108
 Unit/saham: 0.001267 → 0.001269 (0,1%)
17 Agu 2026 Meningkat HUBB — HUBBELL INC
443510607
 Unit/saham: 0.0006556 → 0.0006564 (0,1%)
17 Agu 2026 Meningkat HUM — HUMANA
444859102
 Unit/saham: 0.0006413 → 0.000642 (0,1%)
17 Agu 2026 Meningkat IBKR — INTERACTIVE BROKERS GROUP INC CLAS
45841N107
 Unit/saham: 0.005787 → 0.005794 (0,1%)
17 Agu 2026 Meningkat IDXX — IDEXX LABORATORIES INC
45168D104
 Unit/saham: 0.0009899 → 0.0009911 (0,1%)
17 Agu 2026 Meningkat ILMN — ILLUMINA INC
452327109
 Unit/saham: 0.001287 → 0.001288 (0,1%)
17 Agu 2026 Meningkat INCY — INCYTE CORP
45337C102
 Unit/saham: 0.0008874 → 0.0008884 (0,1%)
17 Agu 2026 Meningkat INSM — INSMED INC
457669307
 Unit/saham: 0.002799 → 0.002803 (0,1%)
17 Agu 2026 Meningkat INVH — INVITATION HOMES
46187W107
 Unit/saham: 0.002726 → 0.002729 (0,1%)
17 Agu 2026 Meningkat IONQ — IONQ
46222L108
 Unit/saham: 0.005055 → 0.005061 (0,1%)
17 Agu 2026 Meningkat IP — INTERNATIONAL PAPER
460146103
 Unit/saham: 0.002963 → 0.002966 (0,1%)
17 Agu 2026 Meningkat IR — INGERSOLL RAND INC
45687V106
 Unit/saham: 0.002558 → 0.002561 (0,1%)
17 Agu 2026 Meningkat IRM — IRON MOUNTAIN INC
46284V101
 Unit/saham: 0.002747 → 0.00275 (0,1%)
17 Agu 2026 Meningkat ITT — ITT INC
45073V108
 Unit/saham: 0.001167 → 0.001168 (0,1%)
17 Agu 2026 Meningkat ITW — ILLINOIS TOOL INC
452308109
 Unit/saham: 0.001986 → 0.001989 (0,1%)
17 Agu 2026 Meningkat J — JACOBS SOLUTIONS INC
46982L108
 Unit/saham: 0.0006953 → 0.0006961 (0,1%)
17 Agu 2026 Meningkat JBHT — JB HUNT TRANSPORT SERVICES
445658107
 Unit/saham: 0.0009784 → 0.0009796 (0,1%)
17 Agu 2026 Meningkat JBL — JABIL
466313103
 Unit/saham: 0.001363 → 0.001364 (0,1%)
17 Agu 2026 Meningkat JCI — JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
 Unit/saham: 0.007989 → 0.007999 (0,1%)
17 Agu 2026 Meningkat KEYS — KEYSIGHT TECHNOLOGIES
49338L103
 Unit/saham: 0.002223 → 0.002226 (0,1%)
17 Agu 2026 Meningkat L — LOEWS
540424108
 Unit/saham: 0.000799 → 0.0008 (0,1%)
17 Agu 2026 Meningkat LHX — L3HARRIS TECHNOLOGIES
502431109
 Unit/saham: 0.001536 → 0.001538 (0,1%)
17 Agu 2026 Meningkat LII — LENNOX INTERNATIONAL INC
526107107
 Unit/saham: 0.0004166 → 0.0004171 (0,1%)
17 Agu 2026 Meningkat LITE — LUMENTUM HOLDINGS
55024U109
 Unit/saham: 0.001013 → 0.001014 (0,1%)
17 Agu 2026 Meningkat LPLA — LPL FINANCIAL HOLDINGS
50212V100
 Unit/saham: 0.001006 → 0.001007 (0,1%)
17 Agu 2026 Meningkat LSCC — LATTICE SEMICONDUCTOR
518415104
 Unit/saham: 0.001798 → 0.0018 (0,1%)
17 Agu 2026 Meningkat LUV — SOUTHWEST AIRLINES
844741108
 Unit/saham: 0.003604 → 0.003608 (0,1%)
17 Agu 2026 Meningkat LVS — LAS VEGAS SANDS
517834107
 Unit/saham: 0.002039 → 0.002041 (0,1%)
17 Agu 2026 Meningkat LYV — LIVE NATION ENTERTAINMENT
538034109
 Unit/saham: 0.001876 → 0.001878 (0,1%)
17 Agu 2026 Meningkat MCHP — MICROCHIP TECHNOLOGY INC
595017104
 Unit/saham: 0.007073 → 0.007081 (0,1%)
17 Agu 2026 Meningkat MCO — MOODYS CORP
615369105
 Unit/saham: 0.001975 → 0.001978 (0,1%)
17 Agu 2026 Meningkat MDB — MONGODB CLASS A
60937P106
 Unit/saham: 0.001016 → 0.001017 (0,1%)
17 Agu 2026 Meningkat MDLN — MEDLINE CLASS A
58507V107
 Unit/saham: 0.003375 → 0.003379 (0,1%)
17 Agu 2026 Meningkat MKL — MARKEL GROUP
570535104
 Unit/saham: 0.0001141 → 0.0001142 (0,1%)
17 Agu 2026 Meningkat MKSI — MKS
55306N104
 Unit/saham: 0.0008707 → 0.0008717 (0,1%)
17 Agu 2026 Meningkat MLM — MARTIN MARIETTA MATERIALS
573284106
 Unit/saham: 0.0007914 → 0.0007924 (0,1%)
17 Agu 2026 Meningkat MNST — MONSTER BEVERAGE CORP
61174X109
 Unit/saham: 0.0179 → 0.01792 (0,1%)
17 Agu 2026 Meningkat MPC — MARATHON PETROLEUM
56585A102
 Unit/saham: 0.001845 → 0.001847 (0,1%)
17 Agu 2026 Meningkat MPWR — MONOLITHIC POWER SYSTEMS INC
609839105
 Unit/saham: 0.0006134 → 0.0006142 (0,1%)
17 Agu 2026 Meningkat MRSH — MARSH INC
571748102
 Unit/saham: 0.002324 → 0.002327 (0,1%)
17 Agu 2026 Meningkat MSCI — MSCI INC
55354G100
 Unit/saham: 0.0009287 → 0.0009298 (0,1%)
17 Agu 2026 Meningkat MSI — MOTOROLA SOLUTIONS INC
620076307
 Unit/saham: 0.002184 → 0.002187 (0,1%)
17 Agu 2026 Meningkat MTD — METTLER TOLEDO
592688105
 Unit/saham: 0.0001436 → 0.0001437 (0,1%)
17 Agu 2026 Meningkat MTSI — MACOM TECHNOLOGY SOLUTIONS
55405Y100
 Unit/saham: 0.0009049 → 0.0009059 (0,1%)
17 Agu 2026 Meningkat MTZ — MASTEC INC
576323109
 Unit/saham: 0.0008003 → 0.0008013 (0,1%)
17 Agu 2026 Meningkat NDAQ — NASDAQ INC
631103108
 Unit/saham: 0.004867 → 0.004873 (0,1%)
17 Agu 2026 Meningkat NET — CLOUDFLARE CLASS A
18915M107
 Unit/saham: 0.004152 → 0.004157 (0,1%)
17 Agu 2026 Meningkat NI — NISOURCE
65473P105
 Unit/saham: 0.002993 → 0.002997 (0,1%)
17 Agu 2026 Meningkat NOC — NORTHROP GRUMMAN CORP
666807102
 Unit/saham: 0.0007524 → 0.0007533 (0,1%)
17 Agu 2026 Meningkat NRG — NRG ENERGY INC
629377508
 Unit/saham: 0.001203 → 0.001205 (0,1%)
17 Agu 2026 Meningkat NSC — NORFOLK SOUTHERN CORP
655844108
 Unit/saham: 0.001318 → 0.001319 (0,1%)
17 Agu 2026 Meningkat NTAP — NETAPP INC
64110D104
 Unit/saham: 0.0008452 → 0.0008462 (0,1%)
17 Agu 2026 Meningkat NTRA — NATERA
632307104
 Unit/saham: 0.001784 → 0.001786 (0,1%)
17 Agu 2026 Meningkat NTRS — NORTHERN TRUST
665859104
 Unit/saham: 0.001244 → 0.001246 (0,1%)
17 Agu 2026 Meningkat NUE — NUCOR CORP
670346105
 Unit/saham: 0.001863 → 0.001865 (0,1%)
17 Agu 2026 Meningkat NVT — NVENT ELECTRIC PLC
IE00BDVJJQ56
 Unit/saham: 0.002099 → 0.002101 (0,1%)
17 Agu 2026 Meningkat NXPI — NXP SEMICONDUCTORS NV
NL0009538784
 Unit/saham: 0.002167 → 0.00217 (0,1%)
17 Agu 2026 Meningkat NXT — NEXTPOWER INC CLASS A
65290E101
 Unit/saham: 0.00108 → 0.001082 (0,1%)
17 Agu 2026 Meningkat O — REALTY INCOME REIT
756109104
 Unit/saham: 0.003876 → 0.003881 (0,1%)
17 Agu 2026 Meningkat ODFL — OLD DOMINION FREIGHT LINE
679580100
 Unit/saham: 0.002441 → 0.002444 (0,1%)
17 Agu 2026 Meningkat ON — ON SEMICONDUCTOR CORP
682189105
 Unit/saham: 0.005118 → 0.005124 (0,1%)
17 Agu 2026 Meningkat ORLY — OREILLY AUTOMOTIVE INC
67103H107
 Unit/saham: 0.01078 → 0.01079 (0,1%)
17 Agu 2026 Meningkat OTIS — OTIS WORLDWIDE
68902V107
 Unit/saham: 0.001714 → 0.001716 (0,1%)
17 Agu 2026 Meningkat P — EVERPURE INC CLASS A
74624M102
 Unit/saham: 0.004154 → 0.004159 (0,1%)
17 Agu 2026 Meningkat PEG — PUBLIC SERVICE ENTERPRISE GROUP IN
744573106
 Unit/saham: 0.002292 → 0.002295 (0,1%)
17 Agu 2026 Meningkat PKG — PACKAGING CORP OF AMERICA
695156109
 Unit/saham: 0.0005444 → 0.000545 (0,1%)
17 Agu 2026 Meningkat PPL — PPL CORP
69351T106
 Unit/saham: 0.00324 → 0.003244 (0,1%)
17 Agu 2026 Meningkat PSA — PUBLIC STORAGE REIT
74460D109
 Unit/saham: 0.0008143 → 0.0008153 (0,1%)
17 Agu 2026 Meningkat PTC — PTC
69370C100
 Unit/saham: 0.000944 → 0.0009452 (0,1%)
17 Agu 2026 Meningkat Q — QNITY ELECTRONICS
74743L100
 Unit/saham: 0.00273 → 0.002733 (0,1%)
17 Agu 2026 Meningkat RBC — RBC BEARINGS
75524B104
 Unit/saham: 0.0004042 → 0.0004047 (0,1%)
17 Agu 2026 Meningkat RBLX — ROBLOX CORP CLASS A
771049103
 Unit/saham: 0.008411 → 0.008421 (0,1%)
17 Agu 2026 Meningkat RCL — ROYAL CARIBBEAN GROUP
V7780T103
 Unit/saham: 0.003261 → 0.003264 (0,1%)
17 Agu 2026 Meningkat RDDT — REDDIT CLASS A
75734B100
 Unit/saham: 0.001826 → 0.001828 (0,1%)
17 Agu 2026 Meningkat RGLD — ROYAL GOLD
780287108
 Unit/saham: 0.0011 → 0.001101 (0,1%)
17 Agu 2026 Meningkat RIVN — RIVIAN AUTOMOTIVE INC CLASS A
76954A103
 Unit/saham: 0.006528 → 0.006536 (0,1%)
17 Agu 2026 Meningkat RJF — RAYMOND JAMES
754730109
 Unit/saham: 0.00101 → 0.001011 (0,1%)
17 Agu 2026 Meningkat RKLB — ROCKET LAB CORP
773121108
 Unit/saham: 0.007051 → 0.00706 (0,1%)
17 Agu 2026 Meningkat RKT — ROCKET COMPANIES INC CLASS A
77311W101
 Unit/saham: 0.01212 → 0.01213 (0,1%)
17 Agu 2026 Meningkat RMD — RESMED
761152107
 Unit/saham: 0.001035 → 0.001036 (0,1%)
17 Agu 2026 Meningkat ROIV — ROIVANT SCIENCES LTD
BMG762791017
 Unit/saham: 0.002564 → 0.002567 (0,1%)
17 Agu 2026 Meningkat ROK — ROCKWELL AUTOMATION INC
773903109
 Unit/saham: 0.001455 → 0.001456 (0,1%)
17 Agu 2026 Meningkat ROL — ROLLINS INC
775711104
 Unit/saham: 0.004142 → 0.004147 (0,1%)
17 Agu 2026 Meningkat ROP — ROPER TECHNOLOGIES
776696106
 Unit/saham: 0.0004561 → 0.0004566 (0,1%)

Menampilkan 200 terbaru dari 2928 perubahan

Pemilik institusional (13F) 456 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 12,47% 3.006.105 Saham 30 Juni 2026
LPL Financial LLC $282.312.272 11,91% 2.871.946 Saham 30 Juni 2026
RMG Wealth Management LLC $133.878.907 5,65% 1.332.132 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $100.318.932 4,23% 1.021.344 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $97.627.984 4,12% 993.164 Saham 30 Juni 2026
Cetera Investment Advisers $95.433.404 4,03% 970.838 Saham 30 Juni 2026
Allegheny Financial Group $61.160.744 2,58% 622.184 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $52.088.310 2,20% 529.891 Saham 30 Juni 2026
H D Vest Advisory Services $43.430.032 1,83% 541.319 Saham 30 Juni 2025
UBS Group AG $43.209.731 1,82% 439.570 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $42.915.603 1,81% 436.452 Saham 30 Juni 2026
VICTORY FINANCIAL GROUP, LLC $42.359.353 1,79% 430.919 Saham 30 Juni 2026
Cornerstone Planning Group LLC $37.331.474 1,58% 390.783 Saham 30 Juni 2026
Avior Wealth Management, LLC $30.535.044 1,29% 310.631 Saham 30 Juni 2026
Arax Advisory Partners $30.072.012 1,27% 305.921 Saham 30 Juni 2026
Orgel Wealth Management, LLC $27.933.322 1,18% 284.164 Saham 30 Juni 2026
Cosner Financial Group, LLC $27.294.603 1,15% 277.581 Saham 30 Juni 2026
ECLECTIC ASSOCIATES INC /ADV $25.916.181 1,09% 263.644 Saham 30 Juni 2026
CAPITAL WEALTH MANAGEMENT, LLC $23.936.532 1,01% 243.505 Saham 30 Juni 2026
BEAM WEALTH ADVISORS, INC. $23.590.988 1,00% 239.990 Saham 30 Juni 2026
Rodgers & Associates, LTD $23.266.037 0,98% 236.684 Saham 30 Juni 2026
IAG Wealth Partners, LLC $22.130.821 0,93% 225.135 Saham 30 Juni 2026
Steele Capital Management, Inc. $20.181.676 0,85% 205.307 Saham 30 Juni 2026
ELEVATION POINT WEALTH PARTNERS, LLC $19.275.647 0,81% 196.090 Saham 30 Juni 2026
Rockport Wealth LLC $19.102.564 0,81% 194.329 Saham 30 Juni 2026
Bedel Financial Consulting, Inc. $16.452.076 0,69% 167.366 Saham 30 Juni 2026
Eagle Strategies LLC $15.692.876 0,66% 159.643 Saham 30 Juni 2026
PTM WEALTH MANAGEMENT, LLC $15.546.928 0,66% 163.480 Saham 30 Juni 2026
GRANVILLE CAPITAL, INC. $14.800.911 0,62% 150.569 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $14.638.718 0,62% 148.919 Saham 30 Juni 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $14.323.656 0,60% 145.713 Saham 30 Juni 2026
Vestmark Advisory Solutions, Inc. $14.172.206 0,60% 144.173 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $14.165.735 0,60% 144.107 Saham 30 Juni 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $14.052.239 0,59% 142.953 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $13.875.815 0,59% 141.158 Saham 30 Juni 2026
Integrated Investment Consultants, LLC $12.935.080 0,55% 136.468 Saham 30 Juni 2026
Sigma Planning Corp $12.875.582 0,54% 130.983 Saham 30 Juni 2026
WELLINGTON MANAGEMENT GROUP LLP $12.085.985 0,51% 122.950 Saham 30 Juni 2026
Tandem Financial, LLC $11.059.352 0,47% 112.506 Saham 30 Juni 2026
Certified Advisory Corp $10.917.191 0,46% 111.060 Saham 30 Juni 2026
OxenFree Capital LLC $10.802.436 0,46% 111.446 Saham 30 Juni 2026
NewEdge Advisors, LLC $10.734.008 0,45% 109.197 Saham 30 Juni 2026
PFS Partners, LLC $10.222.358 0,43% 103.991 Saham 30 Juni 2026
Equitable Holdings, Inc. $9.688.160 0,41% 98.557 Saham 30 Juni 2026
Scott Capital Advisors, LLC $9.538.813 0,40% 114.967 Saham 31 Maret 2026
CWM, LLC $9.169.581 0,39% 116.410 Saham 31 Maret 2026
Steward Partners Investment Advisory, LLC $8.897.907 0,38% 90.518 Saham 30 Juni 2026
SILVER OAK WEALTH ADVISORS SERVICES, LLC $8.303.218 0,35% 84.468 Saham 30 Juni 2026
Private Advisor Group, LLC $8.210.764 0,35% 83.528 Saham 30 Juni 2026
Verde Capital Management $8.031.238 0,34% 81.701 Saham 30 Juni 2026
Ipsen Advisor Group LLC $7.928.059 0,33% 80.652 Saham 30 Juni 2026
OPPENHEIMER & CO INC $7.861.543 0,33% 79.975 Saham 30 Juni 2026
DDFG, Inc $7.834.725 0,33% 79.702 Saham 30 Juni 2026
MARINO, STRAM & ASSOCIATES LLC $7.200.712 0,30% 73.252 Saham 30 Juni 2026
DENVER WEALTH MANAGEMENT, INC. $7.150.756 0,30% 72.745 Saham 30 Juni 2026
Kestra Advisory Services, LLC $6.831.824 0,29% 69.500 Saham 30 Juni 2026
CASTLE WEALTH MANAGEMENT LLC $6.498.281 0,27% 66.107 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $6.411.783 0,27% 65.227 Saham 30 Juni 2026
Premier Private Wealth Management LLC $6.392.707 0,27% 65.033 Saham 30 Juni 2026
Cerro Pacific Wealth Advisors LLC $6.260.472 0,26% 63.687 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $6.156.836 0,26% 62.633 Saham 30 Juni 2026
Chaney Capital Management, Inc. $6.144.831 0,26% 62.511 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $6.102.283 0,26% 76.060 Saham 30 Juni 2025
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $5.992.266 0,25% 61.627 Saham 30 Juni 2026
Kellett Wealth Advisors, LLC $5.841.770 0,25% 59.428 Saham 30 Juni 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $5.607.042 0,24% 58.498 Saham 30 Juni 2026
Diversify Advisory Services, LLC $5.607.042 0,24% 58.498 Saham 30 Juni 2026
American Trust $5.547.144 0,23% 56.431 Saham 30 Juni 2026
FORTE CAPITAL LLC /ADV $5.535.428 0,23% 68.994 Saham 30 Juni 2025
Summit Asset Management, LLC $5.529.965 0,23% 56.256 Saham 30 Juni 2026
Employees' Retirement Fund of the City of Fort Worth $5.455.650 0,23% 55.500 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $5.340.838 0,23% 55.403 Saham 30 Juni 2026
RDL FINANCIAL INC $5.273.193 0,22% 73.823 Saham 31 Maret 2025
Virtus Wealth Solutions LLC $5.124.721 0,22% 52.133 Saham 30 Juni 2026
KINGSWOOD WEALTH ADVISORS, LLC $5.097.684 0,22% 51.858 Saham 30 Juni 2026
Faithward Advisors, LLC $5.087.367 0,21% 51.753 Saham 30 Juni 2026
&PARTNERS $5.085.600 0,21% 51.762 Saham 30 Juni 2026
STEINBERGANNA WEALTH MANAGEMENT $5.001.297 0,21% 50.878 Saham 30 Juni 2026
NWAM LLC $4.876.843 0,21% 49.612 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $4.731.362 0,20% 48.132 Saham 30 Juni 2026
Prospect Financial Services LLC $4.606.238 0,19% 46.859 Saham 30 Juni 2026
Black Diamond Financial, LLC $4.223.167 0,18% 42.962 Saham 30 Juni 2026
James J. Burns & Company, LLC $4.154.763 0,18% 42.266 Saham 30 Juni 2026
VALLEY NATIONAL ADVISERS INC $3.998.143 0,17% 40.673 Saham 30 Juni 2026
Horizon Family Wealth, Inc. $3.985.155 0,17% 40.541 Saham 30 Juni 2026
Retirement Planning Group, LLC $3.720.323 0,16% 37.847 Saham 30 Juni 2026
Towne Trust Company, N.A $3.592.472 0,15% 36.546 Saham 30 Juni 2026
SUMMIT WEALTH GROUP LLC / CO $3.211.857 0,14% 32.674 Saham 30 Juni 2026
Ignite Planners, LLC $3.203.526 0,14% 32.575 Saham 30 Juni 2026
Family Legacy, Inc. $3.134.686 0,13% 31.889 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $3.122.390 0,13% 31.764 Saham 30 Juni 2026
HighTower Advisors, LLC $3.093.374 0,13% 31.469 Saham 30 Juni 2026
Marmo Financial Group, LLC $3.067.006 0,13% 38.935 Saham 31 Maret 2026
Caliber Wealth Management, LLC / KS $3.040.796 0,13% 30.934 Saham 30 Juni 2026
Capital Square, LLC $2.973.543 0,13% 30.581 Saham 30 Juni 2026
Balanced Rock Investment Advisors LLC $2.930.520 0,12% 29.812 Saham 30 Juni 2026
LRI Investments, LLC $2.922.459 0,12% 29.730 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $2.842.345 0,12% 28.915 Saham 30 Juni 2026
AIRE ADVISORS, LLC $2.835.498 0,12% 28.845 Saham 30 Juni 2026
Leo Wealth, LLC $2.819.477 0,12% 35.794 Saham 31 Maret 2026

Dana sejawat

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IWF iShares Trust $128.2B
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ITOT iShares Trust $97.9B
SGOV iShares Trust $91.9B
IWD iShares Trust $83.9B

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