iShares Trust (ISCG)

Perusahaan Manajemen · ARCX · Seri S000004434 · Lihat di SEC EDGAR ↗

28 Juni 2004
Awal

Arus bersih (30d): -$4 Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$947.3M
Kepemilikan
958
Per tanggal
30 April 2026 usang
Rasio biaya
0.06% (Sangat rendah)
Bobot 10 kepemilikan teratas
17,70%
Jumlah posisi efektif
70,6
Posisi di atas 1%
2
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Apr 2026)
+$9.1M
Kuartal berakhir Apr 2026
+$24.4M
12 bulan terakhir
+$122.2M

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 958 saham

NamaCUSIP Nilai % Saldo Kategori Negara
Loar Holdings, Inc. 53947R105 $405K 0,04 7.221 EC US
Shoals Technologies Group, Inc. 82489W107 $405K 0,04 50.973 EC US
Innodata, Inc. 457642205 $402K 0,04 9.530 EC US
GeneDx Holdings Corp. 81663L200 $399K 0,04 6.352 EC US
Amylyx Pharmaceuticals, Inc. 03237H101 $399K 0,04 24.966 EC US
National HealthCare Corp. 635906100 $399K 0,04 2.304 EC US
Perdoceo Education Corp. 71363P106 $398K 0,04 11.722 EC US
Cabot Corp. 127055101 $395K 0,04 5.130 EC US
Cheesecake Factory, Inc. (The) 163072101 $395K 0,04 6.278 EC US
Intapp, Inc. 45827U109 $395K 0,04 17.577 EC US
Dropbox, Inc. 26210C104 $393K 0,04 16.182 EC US
Kiniksa Pharmaceuticals International plc $392K 0,04 7.296 EC GB
Red Cat Holdings, Inc. 75644T100 $390K 0,04 33.273 EC US
Bruker Corp. 116794108 $389K 0,04 10.593 EC US
Comstock Resources, Inc. 205768302 $388K 0,04 22.298 EC US
Arcus Biosciences, Inc. 03969F109 $388K 0,04 15.205 EC US
AtaiBeckley, Inc. 04650F101 $385K 0,04 92.668 EC US
Inhibrx Biosciences, Inc. 45720N103 $384K 0,04 2.969 EC US
Independence Realty Trust, Inc. 45378A106 $381K 0,04 23.372 EC US
Benchmark Electronics, Inc. 08160H101 $381K 0,04 4.642 EC US
Alliance Laundry Holdings, Inc. 01862Q107 $380K 0,04 14.989 EC US
Phinia, Inc. 71880K101 $379K 0,04 5.258 EC US
Supernus Pharmaceuticals, Inc. 868459108 $379K 0,04 7.887 EC US
Pathward Financial, Inc. 59100U108 $379K 0,04 4.359 EC US
Quantum Computing, Inc. 74766W108 $377K 0,04 41.797 EC US
Stock Yards Bancorp, Inc. 861025104 $376K 0,04 5.195 EC US
Seadrill Ltd. $375K 0,04 7.544 EC BM
Griffon Corp. 398433102 $375K 0,04 4.110 EC US
Nelnet, Inc. 64031N108 $374K 0,04 2.641 EC US
NeoGenomics, Inc. 64049M209 $373K 0,04 40.281 EC US
Figs, Inc. 30260D103 $373K 0,04 24.920 EC US
Nicolet Bankshares, Inc. 65406E102 $369K 0,04 2.521 EC US
Taysha Gene Therapies, Inc. 877619106 $367K 0,04 57.502 EC US
NextNav, Inc. 65345N106 $364K 0,04 19.638 EC US
Hub Group, Inc. 443320106 $363K 0,04 8.281 EC US
United States Lime & Minerals, Inc. 911922102 $361K 0,04 3.353 EC US
ePlus, Inc. 294268107 $358K 0,04 4.230 EC US
California Water Service Group 130788102 $357K 0,04 8.442 EC US
WisdomTree, Inc. 97717P104 $355K 0,04 20.907 EC US
Winmark Corp. 974250102 $355K 0,04 932 EC US
BancFirst Corp. 05945F103 $354K 0,04 3.173 EC US
Figure Technology Solutions, Inc. 349381103 $353K 0,04 10.057 EC US
Blue Bird Corp. 095306106 $349K 0,04 5.441 EC US
BlackSky Technology, Inc. 09263B207 $348K 0,04 9.798 EC US
Harrow, Inc. 415858109 $347K 0,04 8.564 EC US
Goosehead Insurance, Inc. 38267D109 $346K 0,04 7.716 EC US
BlackLine, Inc. 09239B109 $346K 0,04 11.059 EC US
Phibro Animal Health Corp. 71742Q106 $343K 0,04 6.455 EC US
RingCentral, Inc. 76680R206 $340K 0,04 8.445 EC US
Haemonetics Corp. 405024100 $340K 0,04 5.650 EC US
Halaman 13 dari 20

Rincian sektor

Industrials
26,8%
Healthcare
12,9%
Technology
12,0%
Financial Services
4,9%
Real Estate
4,6%
Consumer Discretionary
4,3%
Financials
3,7%
Communications
3,0%
Retail
2,7%
Communication Services
2,3%
Materials
2,2%
Energy
1,7%
Diversified Consumer Services
1,3%
Consumer Staples
1,1%
Consumer products
1,0%
Utilities
0,9%
Packaging
0,7%
Telecommunication
0,3%
Logistics & Transportation
0,1%
Paper & Forest
0,1%
Lainnya/Tidak terpetakan
13,5%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
19 Agu 2026 Meningkat AAOI — APPLIED OPTOELECTRONICS
03823U102
Unit/saham: 0.001549 → 0.001554 (0,3%)
19 Agu 2026 Meningkat ABCB — AMERIS BANCORP
03076K108
Unit/saham: 0.0004792 → 0.0004877 (1,8%)
19 Agu 2026 Meningkat ACAD — ACADIA PHARMACEUTICALS
004225108
Unit/saham: 0.002573 → 0.002595 (0,8%)
19 Agu 2026 Meningkat ACHR — ARCHER AVIATION CLASS A
03945R102
Unit/saham: 0.01335 → 0.01345 (0,8%)
19 Agu 2026 Meningkat ACMR — ACM RESEARCH CLASS A
00108J109
Unit/saham: 0.001052 → 0.00106 (0,7%)
19 Agu 2026 Meningkat ADMA — ADMA BIOLOGICS
000899104
Unit/saham: 0.004571 → 0.004639 (1,5%)
19 Agu 2026 Meningkat ADPT — ADAPTIVE BIOTECHNOLOGIES
00650F109
Unit/saham: 0.003138 → 0.003164 (0,8%)
19 Agu 2026 Meningkat AEIS — ADVANCED ENERGY INDUSTRIES
007973100
Unit/saham: 0.0007663 → 0.0007684 (0,3%)
19 Agu 2026 Meningkat AHR — AMERICAN HEALTHCARE REIT
398182303
Unit/saham: 0.00193 → 0.001942 (0,6%)
19 Agu 2026 Meningkat AIT — APPLIED INDUSTRIAL TECHNOLOGIES IN
03820C105
Unit/saham: 0.0007484 → 0.0007503 (0,3%)
19 Agu 2026 Meningkat ALGN — ALIGN TECHNOLOGY
016255101
Unit/saham: 0.0006181 → 0.000622 (0,6%)
19 Agu 2026 Meningkat ALK — ALASKA AIR GROUP INC
011659109
Unit/saham: 0.001012 → 0.001027 (1,5%)
19 Agu 2026 Meningkat ALLE — ALLEGION PLC
IE00BFRT3W74
Unit/saham: 0.0008369 → 0.0008414 (0,5%)
19 Agu 2026 Meningkat AM — ANTERO MIDSTREAM
03676B102
Unit/saham: 0.00204 → 0.002069 (1,4%)
19 Agu 2026 Meningkat APGE — APOGEE THERAPEUTICS
03770N101
Unit/saham: 0.0008169 → 0.0008217 (0,6%)
19 Agu 2026 Meningkat APPF — APPFOLIO CLASS A
03783C100
Unit/saham: 0.0004855 → 0.0004888 (0,7%)
19 Agu 2026 Meningkat ARXS — ARXIS INC CLASS A
04339D105
Unit/saham: 0.0009381 → 0.0009497 (1,2%)
19 Agu 2026 Meningkat ATR — APTARGROUP
038336103
Unit/saham: 0.0006703 → 0.0006753 (0,7%)
19 Agu 2026 Meningkat ATRC — ATRICURE
04963C209
Unit/saham: 0.0009576 → 0.0009719 (1,5%)
19 Agu 2026 Meningkat AUR — AURORA INNOVATION CLASS A
051774107
Unit/saham: 0.008486 → 0.008592 (1,2%)
19 Agu 2026 Meningkat AVAV — AEROVIRONMENT
008073108
Unit/saham: 0.0007702 → 0.0007739 (0,5%)
19 Agu 2026 Meningkat AVY — AVERY DENNISON CORP
053611109
Unit/saham: 0.0005468 → 0.0005505 (0,7%)
19 Agu 2026 Meningkat AXSM — AXSOME THERAPEUTICS
05464T104
Unit/saham: 0.0008517 → 0.0008548 (0,4%)
19 Agu 2026 Meningkat AXTI — AXT
00246W103
Unit/saham: 0.001191 → 0.001199 (0,7%)
19 Agu 2026 Meningkat BATRK — ATLANTA BRAVES HOLDINGS SERIES C
047726302
Unit/saham: 0.0009643 → 0.0009767 (1,3%)
19 Agu 2026 Meningkat BBIO — BRIDGEBIO PHARMA
10806X102
Unit/saham: 0.003329 → 0.003338 (0,3%)
19 Agu 2026 Meningkat BCRX — BIOCRYST PHARMACEUTICALS
09058V103
Unit/saham: 0.00476 → 0.004827 (1,4%)
19 Agu 2026 Meningkat BDC — BELDEN
077454106
Unit/saham: 0.000406 → 0.000411 (1,2%)
19 Agu 2026 Meningkat BHE — BENCHMARK ELECTRONICS INC
08160H101
Unit/saham: 0.0006424 → 0.0006509 (1,3%)
19 Agu 2026 Meningkat BILL — BILL HOLDINGS
090043100
Unit/saham: 0.001549 → 0.001562 (0,9%)
19 Agu 2026 Meningkat BIO — BIO RAD LABORATORIES CLASS A
090572207
Unit/saham: 0.0001729 → 0.0001748 (1,1%)
19 Agu 2026 Meningkat BJ — BJS WHOLESALE CLUB HOLDINGS
05550J101
Unit/saham: 0.001104 → 0.001111 (0,6%)
19 Agu 2026 Meningkat BMI — BADGER METER
056525108
Unit/saham: 0.0003186 → 0.0003239 (1,6%)
19 Agu 2026 Meningkat BMNR — BITMINE IMMERSION TECHNOLOGIES
09175A206
Unit/saham: 0.00597 → 0.006005 (0,6%)
19 Agu 2026 Meningkat BMRN — BIOMARIN PHARMACEUTICAL
09061G101
Unit/saham: 0.001364 → 0.001374 (0,7%)
19 Agu 2026 Meningkat BOX — BOX INC CLASS A
10316T104
Unit/saham: 0.002798 → 0.002818 (0,7%)
19 Agu 2026 Meningkat BRKR — BRUKER
116794108
Unit/saham: 0.0007592 → 0.0007707 (1,5%)
19 Agu 2026 Meningkat BSY — BENTLEY SYSTEMS INC CLASS B
08265T208
Unit/saham: 0.002233 → 0.002252 (0,8%)
19 Agu 2026 Meningkat BTSG — BRIGHTSPRING HEALTH SERVICES INC
10950A106
Unit/saham: 0.003047 → 0.003058 (0,4%)
19 Agu 2026 Meningkat CACI — CACI INTERNATIONAL INC CLASS A
127190304
Unit/saham: 0.0002548 → 0.0002561 (0,5%)
19 Agu 2026 Meningkat CAKE — CHEESECAKE FACTORY INC
163072101
Unit/saham: 0.0004112 → 0.0004174 (1,5%)
19 Agu 2026 Meningkat CALX — CALIX NETWORKS
13100M509
Unit/saham: 0.001174 → 0.001191 (1,4%)
19 Agu 2026 Meningkat CARG — CARGURUS CLASS A
141788109
Unit/saham: 0.001374 → 0.001392 (1,3%)
19 Agu 2026 Meningkat CART — MAPLEBEAR
565394103
Unit/saham: 0.00162 → 0.001634 (0,8%)
19 Agu 2026 Meningkat CECO — CECO ENVIRONMENTAL
125141101
Unit/saham: 0.001033 → 0.001042 (0,8%)
19 Agu 2026 Meningkat CELH — CELSIUS HOLDINGS
15118V207
Unit/saham: 0.003718 → 0.00374 (0,6%)
19 Agu 2026 Meningkat CGNX — COGNEX
192422103
Unit/saham: 0.003105 → 0.003115 (0,3%)
19 Agu 2026 Meningkat CHWY — CHEWY INC CLASS A
16679L109
Unit/saham: 0.004608 → 0.004637 (0,6%)
19 Agu 2026 Meningkat CIFR — CIPHER DIGITAL INC
17253J106
Unit/saham: 0.006712 → 0.006752 (0,6%)
19 Agu 2026 Meningkat CNX — CNX RESOURCES
12653C108
Unit/saham: 0.002749 → 0.002767 (0,7%)
19 Agu 2026 Meningkat COGT — COGENT BIOSCIENCES
19240Q201
Unit/saham: 0.003146 → 0.003163 (0,6%)
19 Agu 2026 Meningkat COKE — COCA COLA CONSOLIDATED INC
191098102
Unit/saham: 0.001147 → 0.001151 (0,3%)
19 Agu 2026 Meningkat COO — COOPER
216648501
Unit/saham: 0.001606 → 0.001614 (0,5%)
19 Agu 2026 Meningkat CORT — CORCEPT THERAPEUTICS
218352102
Unit/saham: 0.001986 → 0.001994 (0,4%)
19 Agu 2026 Meningkat CPT — CAMDEN PROPERTY TRUST REIT
133131102
Unit/saham: 0.001101 → 0.001108 (0,6%)
19 Agu 2026 Meningkat CR — CRANE
224408104
Unit/saham: 0.0009998 → 0.001003 (0,3%)
19 Agu 2026 Meningkat CSL — CARLISLE COMPANIES
142339100
Unit/saham: 0.0004631 → 0.000465 (0,4%)
19 Agu 2026 Meningkat CSW — CSW INDUSTRIALS
126402106
Unit/saham: 0.0003276 → 0.0003296 (0,6%)
19 Agu 2026 Meningkat CTRI — CENTURI HOLDINGS INC
155923105
Unit/saham: 0.001737 → 0.001765 (1,7%)
19 Agu 2026 Meningkat DAR — DARLING INGREDIENTS
237266101
Unit/saham: 0.00321 → 0.003222 (0,4%)
19 Agu 2026 Meningkat DCI — DONALDSON
257651109
Unit/saham: 0.001381 → 0.001389 (0,6%)
19 Agu 2026 Meningkat DCO — DUCOMMUN
264147109
Unit/saham: 0.0002466 → 0.0002499 (1,3%)
19 Agu 2026 Meningkat DGII — DIGI INTERNATIONAL
253798102
Unit/saham: 0.0007221 → 0.0007301 (1,1%)
19 Agu 2026 Meningkat DOCN — DIGITALOCEAN HOLDINGS
25402D102
Unit/saham: 0.001519 → 0.001526 (0,4%)
19 Agu 2026 Meningkat DOCU — DOCUSIGN
256163106
Unit/saham: 0.001425 → 0.001436 (0,8%)
19 Agu 2026 Meningkat DRS — LEONARDO DRS INC
52661A108
Unit/saham: 0.001484 → 0.001501 (1,1%)
19 Agu 2026 Meningkat DT — DYNATRACE INC
268150109
Unit/saham: 0.005918 → 0.005934 (0,3%)
19 Agu 2026 Meningkat DY — DYCOM INDUSTRIES INC
267475101
Unit/saham: 0.0005871 → 0.0005887 (0,3%)
19 Agu 2026 Meningkat DYN — DYNE THERAPEUTICS
26818M108
Unit/saham: 0.002357 → 0.002385 (1,2%)
19 Agu 2026 Meningkat EAT — BRINKER INTERNATIONAL INC
109641100
Unit/saham: 0.0003526 → 0.0003554 (0,8%)
19 Agu 2026 Meningkat EGP — EASTGROUP PROPERTIES REIT
277276101
Unit/saham: 0.001088 → 0.001092 (0,3%)
19 Agu 2026 Meningkat EHC — ENCOMPASS HEALTH CORP
29261A100
Unit/saham: 0.001107 → 0.001113 (0,5%)
19 Agu 2026 Meningkat ENSG — ENSIGN GROUP
29358P101
Unit/saham: 0.001186 → 0.00119 (0,3%)
19 Agu 2026 Meningkat ESE — ESCO TECHNOLOGIES
296315104
Unit/saham: 0.0005142 → 0.0005163 (0,4%)
19 Agu 2026 Meningkat ESI — ELEMENT SOLUTIONS INC
28618M106
Unit/saham: 0.004513 → 0.00453 (0,4%)
19 Agu 2026 Meningkat EWTX — EDGEWISE THERAPEUTICS
28036F105
Unit/saham: 0.0008914 → 0.0009061 (1,7%)
19 Agu 2026 Meningkat EXEL — EXELIXIS INC
30161Q104
Unit/saham: 0.002347 → 0.00236 (0,6%)
19 Agu 2026 Meningkat EXLS — EXLSERVICE HOLDINGS
302081104
Unit/saham: 0.003093 → 0.003112 (0,6%)
19 Agu 2026 Meningkat FCN — FTI CONSULTING INC
302941109
Unit/saham: 0.000599 → 0.0006034 (0,7%)
19 Agu 2026 Meningkat FIVE — FIVE BELOW
33829M101
Unit/saham: 0.00106 → 0.001063 (0,3%)
19 Agu 2026 Meningkat FLR — FLUOR CORP
343412102
Unit/saham: 0.001697 → 0.00171 (0,7%)
19 Agu 2026 Meningkat FORM — FORMFACTOR INC
346375108
Unit/saham: 0.001575 → 0.001582 (0,5%)
19 Agu 2026 Meningkat FPS — FORGENT POWER SOLUTIONS CLASS A
34631F102
Unit/saham: 0.001841 → 0.001859 (1,0%)
19 Agu 2026 Meningkat FR — FIRST INDUSTRIAL REALTY TRUST
32054K103
Unit/saham: 0.001323 → 0.001333 (0,8%)
19 Agu 2026 Meningkat FROG — JFROG
IL0011684185
Unit/saham: 0.002071 → 0.002079 (0,4%)
19 Agu 2026 Meningkat FRT — FEDERAL REALTY INVESTMENT TRUST RE
313745101
Unit/saham: 0.0008915 → 0.000897 (0,6%)
19 Agu 2026 Meningkat FTDR — FRONTDOOR INC
35905A109
Unit/saham: 0.0009437 → 0.0009516 (0,8%)
19 Agu 2026 Meningkat GDDY — GODADDY CLASS A
380237107
Unit/saham: 0.001508 → 0.001516 (0,6%)
19 Agu 2026 Meningkat GGG — GRACO
384109104
Unit/saham: 0.002053 → 0.002061 (0,4%)
19 Agu 2026 Meningkat GH — GUARDANT HEALTH
40131M109
Unit/saham: 0.002593 → 0.0026 (0,3%)
19 Agu 2026 Meningkat GKOS — GLAUKOS
377322102
Unit/saham: 0.001144 → 0.001148 (0,3%)
19 Agu 2026 Meningkat GMED — GLOBUS MEDICAL CLASS A
379577208
Unit/saham: 0.002297 → 0.002305 (0,3%)
19 Agu 2026 Meningkat GNRC — GENERAC HOLDINGS
368736104
Unit/saham: 0.001193 → 0.001196 (0,3%)
19 Agu 2026 Meningkat GTLB — GITLAB CLASS A
37637K108
Unit/saham: 0.00305 → 0.003066 (0,5%)
19 Agu 2026 Meningkat GWRE — GUIDEWIRE SOFTWARE
40171V100
Unit/saham: 0.001645 → 0.001648 (0,2%)
19 Agu 2026 Meningkat GXO — GXO LOGISTICS
36262G101
Unit/saham: 0.0009947 → 0.001009 (1,4%)
19 Agu 2026 Meningkat HAS — HASBRO
418056107
Unit/saham: 0.0009097 → 0.0009197 (1,1%)
19 Agu 2026 Meningkat HUBS — HUBSPOT
443573100
Unit/saham: 0.0009683 → 0.0009712 (0,3%)
19 Agu 2026 Meningkat HUT — HUT CORP
44812J104
Unit/saham: 0.002053 → 0.002061 (0,4%)
19 Agu 2026 Meningkat IDCC — INTERDIGITAL INC
45867G101
Unit/saham: 0.0005112 → 0.0005132 (0,4%)
19 Agu 2026 Meningkat IDYA — IDEAYA BIOSCIENCES
45166A102
Unit/saham: 0.001122 → 0.00114 (1,5%)
19 Agu 2026 Meningkat IEX — IDEX
45167R104
Unit/saham: 0.000791 → 0.0007938 (0,4%)
19 Agu 2026 Meningkat IMVT — IMMUNOVANT
45258J102
Unit/saham: 0.001737 → 0.001751 (0,8%)
19 Agu 2026 Meningkat INTA — INTAPP
45827U109
Unit/saham: 0.001069 → 0.001086 (1,5%)
19 Agu 2026 Meningkat IOT — SAMSARA CLASS A
79589L106
Unit/saham: 0.006579 → 0.006595 (0,3%)
19 Agu 2026 Meningkat IPGP — IPG PHOTONICS CORP
44980X109
Unit/saham: 0.0004819 → 0.0004899 (1,7%)
19 Agu 2026 Meningkat IRDM — IRIDIUM COMMUNICATIONS
46269C102
Unit/saham: 0.001927 → 0.001941 (0,7%)
19 Agu 2026 Meningkat IRTC — IRHYTHM HOLDINGS INC
450056106
Unit/saham: 0.0006621 → 0.0006677 (0,9%)
19 Agu 2026 Meningkat IT — GARTNER
366651107
Unit/saham: 0.0005688 → 0.0005724 (0,6%)
19 Agu 2026 Meningkat ITRI — ITRON
465741106
Unit/saham: 0.0008682 → 0.000875 (0,8%)
19 Agu 2026 Meningkat JAN — JANUS LIVING INC CLASS A
471024109
Unit/saham: 0.001496 → 0.001867 (24,8%)
19 Agu 2026 Meningkat JOE — ST JOE
790148100
Unit/saham: 0.0008394 → 0.0008491 (1,2%)
19 Agu 2026 Meningkat KNX — KNIGHT-SWIFT TRANSPORTATION HOLDIN
499049104
Unit/saham: 0.003183 → 0.003192 (0,3%)
19 Agu 2026 Meningkat KRMN — KARMAN HOLDINGS INC
485924104
Unit/saham: 0.002524 → 0.002538 (0,5%)
19 Agu 2026 Meningkat KRYS — KRYSTAL BIOTECH
501147102
Unit/saham: 0.0005203 → 0.0005223 (0,4%)
19 Agu 2026 Meningkat KTOS — KRATOS DEFENSE AND SECURITY SOLUTI
50077B207
Unit/saham: 0.003734 → 0.003745 (0,3%)
19 Agu 2026 Meningkat LAMR — LAMAR ADVERTISING COMPANY CLAS
512816109
Unit/saham: 0.0007284 → 0.0007327 (0,6%)
19 Agu 2026 Meningkat LECO — LINCOLN ELECTRIC HOLDINGS INC
533900106
Unit/saham: 0.001112 → 0.001114 (0,3%)
19 Agu 2026 Meningkat LEU — CENTRUS ENERGY CLASS A
15643U104
Unit/saham: 0.0003537 → 0.0003599 (1,8%)
19 Agu 2026 Meningkat LPX — LOUISIANA PACIFIC
546347105
Unit/saham: 0.0005823 → 0.0005915 (1,6%)
19 Agu 2026 Meningkat MANH — MANHATTAN ASSOCIATES
562750109
Unit/saham: 0.001197 → 0.0012 (0,3%)
19 Agu 2026 Meningkat MATX — MATSON INC
57686G105
Unit/saham: 0.0003459 → 0.0003489 (0,9%)
19 Agu 2026 Meningkat MEDP — MEDPACE HOLDINGS
58506Q109
Unit/saham: 0.0004641 → 0.0004653 (0,3%)
19 Agu 2026 Meningkat MIRM — MIRUM PHARMACEUTICALS
604749101
Unit/saham: 0.0008954 → 0.0009019 (0,7%)
19 Agu 2026 Meningkat MOD — MODINE MANUFACTURING
607828100
Unit/saham: 0.0009666 → 0.0009699 (0,3%)
19 Agu 2026 Meningkat MOGA — MOOG INC CLASS A
615394202
Unit/saham: 0.0005718 → 0.0005734 (0,3%)
19 Agu 2026 Meningkat MSA — MSA SAFETY
553498106
Unit/saham: 0.0007402 → 0.0007445 (0,6%)
19 Agu 2026 Meningkat MSGS — MADISON SQUARE GARDEN SPORTS CLASS
55825T103
Unit/saham: 0.0003366 → 0.0003386 (0,6%)
19 Agu 2026 Meningkat MUSA — MURPHY USA
626755102
Unit/saham: 0.0001525 → 0.0001537 (0,8%)
19 Agu 2026 Meningkat NBIX — NEUROCRINE BIOSCIENCES
64125C109
Unit/saham: 0.002036 → 0.002041 (0,3%)
19 Agu 2026 Meningkat NDSN — NORDSON
655663102
Unit/saham: 0.001015 → 0.001018 (0,3%)
19 Agu 2026 Meningkat NEU — NEWMARKET
651587107
Unit/saham: 0.00005161 → 0.00005232 (1,4%)
19 Agu 2026 Meningkat NFG — NATIONAL FUEL GAS
636180101
Unit/saham: 0.0006432 → 0.000651 (1,2%)
19 Agu 2026 Meningkat NOVT — NOVANTA
67000B104
Unit/saham: 0.0007216 → 0.0007258 (0,6%)
19 Agu 2026 Meningkat NTNX — NUTANIX CLASS A
67059N108
Unit/saham: 0.005407 → 0.005421 (0,3%)
19 Agu 2026 Meningkat OKLO — OKLO CLASS A
02156V109
Unit/saham: 0.001194 → 0.00121 (1,3%)
19 Agu 2026 Meningkat OKTA — OKTA CLASS A
679295105
Unit/saham: 0.003411 → 0.00342 (0,3%)
19 Agu 2026 Meningkat ONDS — ONDAS INC
68236H204
Unit/saham: 0.009851 → 0.009922 (0,7%)
19 Agu 2026 Meningkat ONTO — ONTO INNOVATION
683344105
Unit/saham: 0.00101 → 0.001013 (0,3%)
19 Agu 2026 Meningkat OUST — OUSTER
68989M202
Unit/saham: 0.001287 → 0.001302 (1,2%)
19 Agu 2026 Meningkat PATH — UIPATH INC CLASS A
90364P105
Unit/saham: 0.003856 → 0.003899 (1,1%)
19 Agu 2026 Meningkat PAYC — PAYCOM SOFTWARE
70432V102
Unit/saham: 0.0003566 → 0.0003605 (1,1%)
19 Agu 2026 Meningkat PCOR — PROCORE TECHNOLOGIES INC
74275K108
Unit/saham: 0.0023 → 0.002311 (0,5%)
19 Agu 2026 Meningkat PEN — PENUMBRA
70975L107
Unit/saham: 0.0007692 → 0.0007713 (0,3%)
19 Agu 2026 Meningkat PI — IMPINJ
453204109
Unit/saham: 0.0005808 → 0.0005847 (0,7%)
19 Agu 2026 Meningkat PINS — PINTEREST CLASS A
72352L106
Unit/saham: 0.003825 → 0.003853 (0,7%)
19 Agu 2026 Meningkat PNFP — PINNACLE FINANCIAL PARTNERS
72348N109
Unit/saham: 0.001627 → 0.001634 (0,4%)
19 Agu 2026 Meningkat PNR — PENTAIR
IE00BLS09M33
Unit/saham: 0.001436 → 0.001447 (0,7%)
19 Agu 2026 Meningkat PODD — INSULET
45784P101
Unit/saham: 0.001417 → 0.001421 (0,3%)
19 Agu 2026 Meningkat POOL — POOL
73278L105
Unit/saham: 0.0002498 → 0.0002533 (1,4%)
19 Agu 2026 Meningkat PRIM — PRIMORIS SERVICES
74164F103
Unit/saham: 0.00108 → 0.001088 (0,8%)
19 Agu 2026 Meningkat PRLB — PROTO LABS
743713109
Unit/saham: 0.0004721 → 0.0004797 (1,6%)
19 Agu 2026 Meningkat PTCT — PTC THERAPEUTICS
69366J200
Unit/saham: 0.00147 → 0.001479 (0,6%)
19 Agu 2026 Meningkat QLYS — QUALYS
74758T303
Unit/saham: 0.0003305 → 0.0003341 (1,1%)
19 Agu 2026 Meningkat QRVO — QORVO
74736K101
Unit/saham: 0.001084 → 0.001092 (0,7%)
19 Agu 2026 Meningkat QXO — QXO INC
82846H405
Unit/saham: 0.02028 → 0.02033 (0,3%)
19 Agu 2026 Meningkat R — RYDER SYSTEM
783549108
Unit/saham: 0.0007717 → 0.0007743 (0,3%)
19 Agu 2026 Meningkat RAL — RALLIANT
750940108
Unit/saham: 0.001275 → 0.001285 (0,7%)
19 Agu 2026 Meningkat RBRK — RUBRIK CLASS A
781154109
Unit/saham: 0.003076 → 0.003083 (0,2%)
19 Agu 2026 Meningkat RGEN — REPLIGEN
759916109
Unit/saham: 0.001086 → 0.00109 (0,4%)
19 Agu 2026 Meningkat RGTI — RIGETTI COMPUTING
76655K103
Unit/saham: 0.00429 → 0.004326 (0,9%)
19 Agu 2026 Meningkat RHP — RYMAN HOSPITALITY PROPERTIES REIT
78377T107
Unit/saham: 0.0006873 → 0.0007548 (9,8%)
19 Agu 2026 Meningkat RL — RALPH LAUREN CLASS A
751212101
Unit/saham: 0.0007478 → 0.0007497 (0,3%)
19 Agu 2026 Meningkat RMBS — RAMBUS
750917106
Unit/saham: 0.00218 → 0.002187 (0,3%)
19 Agu 2026 Meningkat ROKU — ROKU CLASS A
77543R102
Unit/saham: 0.002646 → 0.002653 (0,3%)
19 Agu 2026 Meningkat RRC — RANGE RESOURCES
75281A109
Unit/saham: 0.0019 → 0.001917 (0,9%)
19 Agu 2026 Meningkat RRX — REGAL REXNORD
758750103
Unit/saham: 0.0008831 → 0.0008869 (0,4%)
19 Agu 2026 Dipangkas RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
Unit/saham: 0.0000008387 → 0.0000003871 (-53,8%)
19 Agu 2026 Meningkat RUSHA — RUSH ENTERPRISES CLASS A
781846209
Unit/saham: 0.0005685 → 0.0005767 (1,4%)
19 Agu 2026 Meningkat RVTY — REVVITY
714046109
Unit/saham: 0.0008888 → 0.0008945 (0,6%)
19 Agu 2026 Meningkat RXO — RXO INC
74982T103
Unit/saham: 0.003319 → 0.003348 (0,9%)
19 Agu 2026 Meningkat RYTM — RHYTHM PHARMACEUTICALS
76243J105
Unit/saham: 0.001071 → 0.001077 (0,5%)
19 Agu 2026 Meningkat S — SENTINELONE INC CLASS A
81730H109
Unit/saham: 0.006591 → 0.006624 (0,5%)
19 Agu 2026 Meningkat SAIA — SAIA INC
78709Y105
Unit/saham: 0.0005381 → 0.0005399 (0,3%)
19 Agu 2026 Meningkat SANM — SANMINA CORP
801056102
Unit/saham: 0.001051 → 0.001054 (0,3%)
19 Agu 2026 Meningkat SEI — SOLARIS ENERGY INFRASTRUCTURE INC
83418M103
Unit/saham: 0.001057 → 0.001068 (1,0%)
19 Agu 2026 Meningkat SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
Unit/saham: 0.01 → 0.01052 (5,2%)
19 Agu 2026 Meningkat SHAK — SHAKE SHACK INC CLASS A
819047101
Unit/saham: 0.0007339 → 0.0007431 (1,2%)
19 Agu 2026 Meningkat SITE — SITEONE LANDSCAPE SUPPLY INC
82982L103
Unit/saham: 0.0008857 → 0.0008925 (0,8%)
19 Agu 2026 Meningkat SITM — SITIME
82982T106
Unit/saham: 0.0004445 → 0.0004454 (0,2%)
19 Agu 2026 Meningkat SKT — TANGER
875465106
Unit/saham: 0.001256 → 0.001278 (1,8%)
19 Agu 2026 Meningkat SMTC — SEMTECH
816850101
Unit/saham: 0.001873 → 0.001881 (0,4%)
19 Agu 2026 Meningkat SNEX — STONEX GROUP INC
861896108
Unit/saham: 0.002178 → 0.002197 (0,9%)
19 Agu 2026 Meningkat SPHR — SPHERE ENTERTAINMENT CLASS A
55826T102
Unit/saham: 0.0002881 → 0.0002921 (1,4%)
19 Agu 2026 Meningkat SPXC — SPX TECHNOLOGIES INC
78473E103
Unit/saham: 0.0009846 → 0.0009877 (0,3%)
19 Agu 2026 Meningkat STRL — STERLING INFRASTRUCTURE
859241101
Unit/saham: 0.0006177 → 0.0006194 (0,3%)
19 Agu 2026 Meningkat SXI — STANDEX INTERNATIONAL CORP
854231107
Unit/saham: 0.0001622 → 0.0001643 (1,3%)
19 Agu 2026 Meningkat SYM — SYMBOTIC INC CLASS A
87151X101
Unit/saham: 0.001297 → 0.001313 (1,2%)
19 Agu 2026 Meningkat SYNA — SYNAPTICS
87157D109
Unit/saham: 0.0007723 → 0.0007785 (0,8%)
19 Agu 2026 Meningkat TDW — TIDEWATER
88642R109
Unit/saham: 0.0009498 → 0.0009568 (0,7%)
19 Agu 2026 Meningkat TEAM — ATLASSIAN CORP CLASS A
049468101
Unit/saham: 0.003213 → 0.003221 (0,3%)
19 Agu 2026 Meningkat TECH — BIO TECHNE
09073M104
Unit/saham: 0.001834 → 0.001843 (0,5%)
19 Agu 2026 Meningkat TEM — TEMPUS AI CLASS A
88023B103
Unit/saham: 0.002328 → 0.002342 (0,6%)
19 Agu 2026 Meningkat TENB — TENABLE HOLDINGS
88025T102
Unit/saham: 0.001138 → 0.001156 (1,6%)
19 Agu 2026 Meningkat TKR — TIMKEN
887389104
Unit/saham: 0.0006157 → 0.0006207 (0,8%)
19 Agu 2026 Meningkat TOL — TOLL BROTHERS INC
889478103
Unit/saham: 0.000637 → 0.0006415 (0,7%)
19 Agu 2026 Meningkat TPC — TUTOR PERINI
901109108
Unit/saham: 0.0004495 → 0.0004566 (1,6%)
19 Agu 2026 Meningkat TREX — TREX
89531P105
Unit/saham: 0.001015 → 0.001028 (1,3%)
19 Agu 2026 Meningkat TRNO — TERRENO REALTY REIT
88146M101
Unit/saham: 0.001337 → 0.001346 (0,7%)
19 Agu 2026 Meningkat TTC — TORO
891092108
Unit/saham: 0.001128 → 0.001135 (0,6%)

Menampilkan 200 terbaru dari 2114 perubahan

Pemilik institusional (13F) 177 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
Focus Partners Wealth $59.777.450 11,36% 912.075 Saham 30 Juni 2026
LPL Financial LLC $45.252.504 8,60% 690.456 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $36.714.066 6,98% 560.178 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $35.870.918 6,82% 547.187 Saham 30 Juni 2026
Cetera Investment Advisers $26.876.039 5,11% 410.071 Saham 30 Juni 2026
Gallagher Fiduciary Advisors, LLC $20.806.935 3,96% 317.469 Saham 30 Juni 2026
Atria Investments, Inc $20.735.388 3,94% 316.378 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $20.729.715 3,94% 316.233 Saham 30 Juni 2026
H D Vest Advisory Services $18.830.816 3,58% 378.433 Saham 30 Juni 2025
Foundations Investment Advisors, LLC $16.398.315 3,12% 250.203 Saham 30 Juni 2026
Black Diamond Financial, LLC $12.636.514 2,40% 192.806 Saham 30 Juni 2026
Steele Capital Management, Inc. $11.807.619 2,24% 180.159 Saham 30 Juni 2026
UBS Group AG $10.920.799 2,08% 166.628 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $10.416.473 1,98% 158.933 Saham 30 Juni 2026
Mariner, LLC $8.686.011 1,65% 132.530 Saham 30 Juni 2026
EP Wealth Advisors, LLC $8.436.458 1,60% 128.722 Saham 30 Juni 2026
Ipsen Advisor Group LLC $7.601.715 1,45% 115.986 Saham 30 Juni 2026
NorthStar Asset Management LLC /NJ/ $7.344.682 1,40% 112.064 Saham 30 Juni 2026
MRA Advisory Group $7.262.789 1,38% 110.815 Saham 30 Juni 2026
Opes Wealth Management LLC $7.050.419 1,34% 128.657 Saham 31 Maret 2026
McKinley Carter Wealth Services, Inc. $7.041.674 1,34% 107.441 Saham 30 Juni 2026
BEAM WEALTH ADVISORS, INC. $6.630.033 1,26% 101.160 Saham 30 Juni 2026
Certified Advisory Corp $6.434.344 1,22% 98.173 Saham 30 Juni 2026
IAG Wealth Partners, LLC $5.103.286 0,97% 77.865 Saham 30 Juni 2026
Anfield Capital Management, LLC $4.994.691 0,95% 91.144 Saham 31 Maret 2026
HighTower Advisors, LLC $4.329.431 0,82% 66.058 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $4.222.640 0,80% 64.428 Saham 30 Juni 2026
ROYAL BANK OF CANADA $3.580.000 0,68% 54.624 Saham 30 Juni 2026
Atlanta Consulting Group Advisors, LLC $3.334.806 0,63% 50.882 Saham 30 Juni 2026
STEINBERGANNA WEALTH MANAGEMENT $3.117.864 0,59% 47.572 Saham 30 Juni 2026
LRI Investments, LLC $2.975.516 0,57% 45.400 Saham 30 Juni 2026
LEVEL FOUR ADVISORY SERVICES, LLC $2.945.892 0,56% 44.948 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $2.727.854 0,52% 41.621 Saham 30 Juni 2026
Van Diest Capital, LLC $2.558.298 0,49% 39.034 Saham 30 Juni 2026
Key Financial Inc $2.376.153 0,45% 36.255 Saham 30 Juni 2026
IEQ CAPITAL, LLC $2.329.750 0,44% 35.547 Saham 30 Juni 2026
Perennial Investment Advisors, LLC $2.228.296 0,42% 33.999 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $2.208.779 0,42% 33.701 Saham 30 Juni 2026
Pathstone Holdings, LLC $2.005.917 0,38% 30.606 Saham 30 Juni 2026
Rodgers & Associates, LTD $1.956.697 0,37% 29.855 Saham 30 Juni 2026
JPMORGAN CHASE & CO $1.921.529 0,37% 29.630 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $1.839.609 0,35% 28.069 Saham 30 Juni 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $1.804.773 0,34% 27.537 Saham 30 Juni 2026
INDEPENDENT FINANCIAL GROUP, LLC $1.746.330 0,33% 26.645 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $1.738.389 0,33% 26.524 Saham 30 Juni 2026
VAUGHAN & Co SECURITIES, INC. $1.546.515 0,29% 23.597 Saham 30 Juni 2026
Kendall Capital Management $1.540.190 0,29% 23.500 Saham 30 Juni 2026
Creative Planning $1.400.342 0,27% 21.366 Saham 30 Juni 2026
Equitable Holdings, Inc. $1.396.230 0,27% 21.304 Saham 30 Juni 2026
Gladstone Institutional Advisory LLC $1.347.040 0,26% 20.553 Saham 30 Juni 2026
Phoenix Wealth Advisors $1.346.288 0,26% 20.541 Saham 30 Juni 2026
Creekside Partners $1.298.130 0,25% 19.807 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $1.289.550 0,25% 19.676 Saham 30 Juni 2026
FMR LLC $1.260.334 0,24% 19.230 Saham 30 Juni 2026
SHELTON WEALTH MANAGEMENT, LLC $1.206.126 0,23% 18.403 Saham 30 Juni 2026
Farther Finance Advisors, LLC $1.066.913 0,20% 16.279 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $1.042.414 0,20% 15.905 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $1.026.422 0,20% 15.661 Saham 30 Juni 2026
NewEdge Advisors, LLC $1.018.843 0,19% 15.545 Saham 30 Juni 2026
Visionary Wealth Advisors $1.017.720 0,19% 15.528 Saham 30 Juni 2026
Gilliland Jeter Wealth Management LLC $994.505 0,19% 15.174 Saham 30 Juni 2026
Crescent Grove Advisors, LLC $939.647 0,18% 14.337 Saham 30 Juni 2026
MORGAN STANLEY $877.253 0,17% 13.385 Saham 30 Juni 2026
Private Advisor Group, LLC $816.389 0,16% 12.456 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $813.854 0,15% 12.651 Saham 30 Juni 2026
Kestra Advisory Services, LLC $765.121 0,15% 11.674 Saham 30 Juni 2026
Fifth Third Securities, Inc. $692.954 0,13% 10.573 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $687.384 0,13% 10.488 Saham 30 Juni 2026
NORTHERN TRUST CORP $687.121 0,13% 10.484 Saham 30 Juni 2026
GWN SECURITIES INC. $664.067 0,13% 10.132 Saham 30 Juni 2026
Synergy Financial Group, LTD $638.687 0,12% 9.745 Saham 30 Juni 2026
CWM, LLC $612.362 0,12% 11.174 Saham 31 Maret 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $612.074 0,12% 9.594 Saham 30 Juni 2026
MGB Wealth Management, LLC $605.173 0,12% 10.825 Saham 31 Des. 2025
Madison Wealth Partners, Inc $602.673 0,11% 9.195 Saham 30 Juni 2026
Avior Wealth Management, LLC $585.386 0,11% 8.932 Saham 30 Juni 2026
Courage Miller Partners, LLC $573.934 0,11% 8.757 Saham 30 Juni 2026
Basepoint Wealth LLC $548.765 0,10% 8.373 Saham 30 Juni 2026
Asset Allocation Strategies LLC $521.130 0,10% 7.951 Saham 30 Juni 2026
Financial Engines Advisors L.L.C. $519.470 0,10% 7.926 Saham 30 Juni 2026
MAI Capital Management $517.930 0,10% 7.902 Saham 30 Juni 2026
CIBC WORLD MARKET INC. $517.832 0,10% 7.901 Saham 30 Juni 2026
J.M. Arbour, LLC $503.937 0,10% 7.689 Saham 30 Juni 2026
Quantinno Capital Management LP $495.929 0,09% 7.566 Saham 30 Juni 2026
Procyon Advisors, LLC $467.865 0,09% 7.139 Saham 30 Juni 2026
Bluespring Wealth Management, LLC $435.186 0,08% 6.640 Saham 30 Juni 2026
RIVER'S EDGE WEALTH MANAGEMENT, LLC $418.535 0,08% 6.601 Saham 30 Juni 2026
MONETA GROUP INVESTMENT ADVISORS LLC $409.992 0,08% 6.256 Saham 30 Juni 2026
DAVENPORT & Co LLC $406.348 0,08% 6.200 Saham 30 Juni 2026
rebel Financial LLC $380.901 0,07% 6.951 Saham 31 Maret 2026
Keating Financial Advisory Services, Inc. $378.428 0,07% 5.774 Saham 30 Juni 2026
CITIGROUP INC $373.527 0,07% 5.699 Saham 30 Juni 2026
Breakwater Capital Group $372.988 0,07% 5.691 Saham 30 Juni 2026
Wealthcare Advisory Partners LLC $358.242 0,07% 5.466 Saham 30 Juni 2026
SILVER OAK SECURITIES, INCORPORATED $354.262 0,07% 5.405 Saham 30 Juni 2026
ADELL HARRIMAN & CARPENTER INC $353.653 0,07% 5.396 Saham 30 Juni 2026
Ponta Wealth Partners, LLC $352.015 0,07% 5.371 Saham 30 Juni 2026
TKG Advisors, LLC $331.567 0,06% 5.059 Saham 30 Juni 2026
FIFTH THIRD BANCORP $327.877 0,06% 5.003 Saham 30 Juni 2026
AdvisorNet Financial, Inc $323.634 0,06% 4.938 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

Dana AUM
IVV iShares Trust $894.0B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $126.5B
IWF iShares Trust $126.1B
IJR iShares Trust $111.3B
ITOT iShares Trust $97.2B
SGOV iShares Trust $91.9B
IWD iShares Trust $83.9B

Serupa berdasarkan ukuran

Dana AUM
FMHI First Trust Exchange-Traded Fun… $950.4M
SYLD Cambria ETF Trust $959.8M
BUFZ First Trust Exchange-Traded Fun… $961.2M
DGCB Dimensional ETF Trust $966.0M
QAI New York Life Investments ETF T… $968.5M
APCB Trust for Professional Managers $936.1M
PID Invesco Exchange-Traded Fund Tr… $928.6M
HLAL Listed Funds Trust $917.7M
XEMD BondBloxx ETF Trust $909.1M
QLC FlexShares Trust $900.6M