iShares ESG Optimized MSCI USA ETF (SUSA)
Arus bersih (30d): +$3 Diperkirakan dari pembuatan/penebusan saham beredar
SUSA 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 | ▼ -1,92% | ▼ -1,70% |
| 3M | ▲ +0,89% | ▲ +1,11% |
| 6M | ▲ +21,07% | ▲ +21,56% |
| YTD | ▲ +11,72% | ▲ +12,44% |
| 1Y | ▲ +14,77% | ▲ +15,80% |
| 3Y | ▲ +73,04% | ▲ +78,60% |
| 5Y | ▲ +62,25% | ▲ +72,25% |
| Maks | ▲ +524,72% | ▲ +753,07% |
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 208 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| NVIDIA | NVDA | 7,31 | ≈$293.6M | 1.344.668 | 67066G104 | 0.05182 | EQUITY | USD |
| APPLE | AAPL | 6,57 | ≈$263.9M | 808.006 | 037833100 | 0.03114 | EQUITY | USD |
| MICROSOFT | MSFT | 4,36 | ≈$175.2M | 355.750 | 594918104 | 0.01371 | EQUITY | USD |
| ALPHABET CLASS C | GOOG | 3,14 | ≈$126.3M | 382.293 | 02079K107 | 0.01473 | EQUITY | USD |
| BROADCOM INC | AVGO | 2,65 | ≈$106.3M | 294.707 | 11135F101 | 0.01136 | EQUITY | USD |
| ALPHABET CLASS A | GOOGL | 1,73 | ≈$69.4M | 208.777 | 02079K305 | 0.008045 | EQUITY | USD |
| MICRON TECHNOLOGY | MU | 1,65 | ≈$66.5M | 68.009 | 595112103 | 0.002621 | EQUITY | USD |
| TESLA INC | TSLA | 1,61 | ≈$64.7M | 177.942 | 88160R101 | 0.006857 | EQUITY | USD |
| ADVANCED MICRO DEVICES | AMD | 1,40 | ≈$56.3M | 111.820 | 007903107 | 0.004309 | EQUITY | USD |
| ELI LILLY | LLY | 1,37 | ≈$55.1M | 49.063 | 532457108 | 0.001891 | EQUITY | USD |
| HARTFORD INSURANCE GROUP | HIG | 1,35 | ≈$54.4M | 397.862 | 416515104 | 0.01533 | EQUITY | USD |
| MORGAN STANLEY | MS | 1,30 | ≈$52.1M | 244.880 | 617446448 | 0.009437 | EQUITY | USD |
| VISA CLASS A | V | 1,23 | ≈$49.3M | 134.222 | 92826C839 | 0.005172 | EQUITY | USD |
| BANK OF NEW YORK MELLON CORP | BNY | 1,14 | ≈$45.9M | 282.238 | 064058100 | 0.01088 | EQUITY | USD |
| HOME DEPOT | HD | 1,01 | ≈$40.4M | 132.143 | 437076102 | 0.005092 | EQUITY | USD |
| MASTERCARD CLASS A | MA | 0,98 | ≈$39.4M | 69.663 | 57636Q104 | 0.002685 | EQUITY | USD |
| ECOLAB | ECL | 0,95 | ≈$38.3M | 140.836 | 278865100 | 0.005427 | EQUITY | USD |
| LAM RESEARCH | LRCX | 0,92 | ≈$37.0M | 124.285 | 512807306 | 0.004789 | EQUITY | USD |
| APPLIED MATERIAL INC | AMAT | 0,84 | ≈$33.9M | 74.624 | 038222105 | 0.002876 | EQUITY | USD |
| GILEAD SCIENCES | GILD | 0,77 | ≈$30.8M | 212.870 | 375558103 | 0.008203 | EQUITY | USD |
| INTEL CORPORATION | INTC | 0,75 | ≈$30.2M | 300.940 | 458140100 | 0.0116 | EQUITY | USD |
| CISCO SYSTEMS INC | CSCO | 0,74 | ≈$29.9M | 278.080 | 17275R102 | 0.01072 | EQUITY | USD |
| AMERICAN EXPRESS | AXP | 0,73 | ≈$29.4M | 91.674 | 025816109 | 0.003533 | EQUITY | USD |
| PROCTER & GAMBLE | PG | 0,73 | ≈$29.3M | 204.590 | 742718109 | 0.007884 | EQUITY | USD |
| CHENIERE ENERGY | LNG | 0,73 | ≈$29.2M | 105.231 | 16411R208 | 0.004055 | EQUITY | USD |
| PALO ALTO NETWORKS | PANW | 0,72 | ≈$29.1M | 85.995 | 697435105 | 0.003314 | EQUITY | USD |
| SALESFORCE | CRM | 0,72 | ≈$28.9M | 119.056 | 79466L302 | 0.004588 | EQUITY | USD |
| CUMMINS INC | CMI | 0,71 | ≈$28.6M | 52.044 | 231021106 | 0.002006 | EQUITY | USD |
| EQUINIX REIT | EQIX | 0,71 | ≈$28.6M | 27.898 | 29444U700 | 0.001075 | EQUITY | USD |
| GE AEROSPACE | GE | 0,71 | ≈$28.4M | 87.493 | 369604301 | 0.003372 | EQUITY | USD |
| VERIZON COMMUNICATIONS INC | VZ | 0,70 | ≈$28.0M | 560.843 | 92343V104 | 0.02161 | EQUITY | USD |
| COCA-COLA | KO | 0,69 | ≈$27.7M | 315.435 | 191216100 | 0.01216 | EQUITY | USD |
| PRUDENTIAL FINANCIAL INC | PRU | 0,68 | ≈$27.5M | 231.887 | 744320102 | 0.008936 | EQUITY | USD |
| COSTCO WHOLESALE CORP | COST | 0,68 | ≈$27.2M | 30.172 | 22160K105 | 0.001163 | EQUITY | USD |
| SERVICENOW | NOW | 0,66 | ≈$26.4M | 201.032 | 81762P102 | 0.007747 | EQUITY | USD |
| TRANE TECHNOLOGIES PLC | TT | 0,65 | ≈$26.0M | 59.123 | IE00BK9ZQ967 | 0.002278 | EQUITY | USD |
| S&P GLOBAL | SPGI | 0,63 | ≈$25.4M | 61.805 | 78409V104 | 0.002382 | EQUITY | USD |
| STERIS | STE | 0,63 | ≈$25.3M | 119.264 | G8473T100 | 0.004596 | EQUITY | USD |
| ONEOK | OKE | 0,61 | ≈$24.3M | 254.120 | 682680103 | 0.009793 | EQUITY | USD |
| TARGA RESOURCES | TRGP | 0,59 | ≈$23.9M | 81.899 | 87612G101 | 0.003156 | EQUITY | USD |
| INTERNATIONAL BUSINESS MACHINES | IBM | 0,58 | ≈$23.5M | 100.239 | 459200101 | 0.003863 | EQUITY | USD |
| CRH PUBLIC LIMITED PLC | CRH | 0,57 | ≈$23.0M | 261.919 | IE0001827041 | 0.01009 | EQUITY | USD |
| NISOURCE | NI | 0,55 | ≈$22.1M | 533.428 | 65473P105 | 0.02056 | EQUITY | USD |
| AUTOMATIC DATA PROCESSING INC | ADP | 0,55 | ≈$22.0M | 82.384 | 053015103 | 0.003175 | EQUITY | USD |
| BAKER HUGHES CLASS A | BKR | 0,54 | ≈$21.6M | 364.383 | 05722G100 | 0.01404 | EQUITY | USD |
| LOWES COMPANIES INC | LOW | 0,54 | ≈$21.6M | 109.652 | 548661107 | 0.004226 | EQUITY | USD |
| MERCK & CO INC | MRK | 0,52 | ≈$21.1M | 145.579 | 58933Y105 | 0.00561 | EQUITY | USD |
| WW GRAINGER INC | GWW | 0,52 | ≈$21.0M | 16.545 | 384802104 | 0.0006376 | EQUITY | USD |
| PROGRESSIVE | PGR | 0,52 | ≈$21.0M | 97.040 | 743315103 | 0.003739 | EQUITY | USD |
| ORACLE | ORCL | 0,52 | ≈$20.9M | 136.399 | 68389X105 | 0.005256 | 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 | Dipangkas | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.02116 → 0.02112 (-0,2%) |
| 10 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.1303 → 0.1467 (12,6%) |
| 10 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1297 → 0.1286 (-0,9%) |
| 9 Sep. 2026 | Dipangkas | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.02119 → 0.02116 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.1326 → 0.1303 (-1,7%) |
| 8 Sep. 2026 | Keluar | ETD_USD | Posisi keluar — sebelumnya -0.001008 unit/saham |
| 8 Sep. 2026 | Meningkat | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.01776 → 0.02119 (19,3%) |
| 8 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.1429 → 0.1326 (-7,2%) |
| 8 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1257 → 0.1297 (3,2%) |
| 4 Sep. 2026 | Meningkat | ESU6 — S&P500 EMINI SEP 26 | Unit/saham: 0.0000006166 → 0.0000007322 (18,7%) |
| 4 Sep. 2026 | Baru | ETD_USD | Posisi baru — -0.001008 unit/saham |
| 4 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.08908 → 0.1429 (60,4%) |
| 4 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1459 → 0.1257 (-13,9%) |
| 3 Sep. 2026 | Meningkat | A — AGILENT TECHNOLOGIES INC | Unit/saham: 0.002975 → 0.002986 (0,4%) |
| 3 Sep. 2026 | Meningkat | AAPL — APPLE | Unit/saham: 0.03102 → 0.03114 (0,4%) |
| 3 Sep. 2026 | Meningkat | ACGL — ARCH CAPITAL GROUP | Unit/saham: 0.002959 → 0.00297 (0,4%) |
| 3 Sep. 2026 | Meningkat | ACN — ACCENTURE PLC CLASS A | Unit/saham: 0.002308 → 0.002317 (0,4%) |
| 3 Sep. 2026 | Meningkat | ADBE — ADOBE INC | Unit/saham: 0.002417 → 0.002426 (0,4%) |
| 3 Sep. 2026 | Meningkat | ADI — ANALOG DEVICES | Unit/saham: 0.00154 → 0.001546 (0,4%) |
| 3 Sep. 2026 | Meningkat | ADP — AUTOMATIC DATA PROCESSING INC | Unit/saham: 0.003163 → 0.003175 (0,4%) |
| 3 Sep. 2026 | Meningkat | ADSK — AUTODESK | Unit/saham: 0.00318 → 0.003192 (0,4%) |
| 3 Sep. 2026 | Meningkat | ALNY — ALNYLAM PHARMACEUTICALS | Unit/saham: 0.0007545 → 0.0007574 (0,4%) |
| 3 Sep. 2026 | Meningkat | AMAT — APPLIED MATERIAL INC | Unit/saham: 0.002865 → 0.002876 (0,4%) |
| 3 Sep. 2026 | Meningkat | AMD — ADVANCED MICRO DEVICES | Unit/saham: 0.004293 → 0.004309 (0,4%) |
| 3 Sep. 2026 | Meningkat | AMGN — AMGEN INC | Unit/saham: 0.001371 → 0.001376 (0,4%) |
| 3 Sep. 2026 | Meningkat | AMT — AMERICAN TOWER REIT | Unit/saham: 0.003296 → 0.003309 (0,4%) |
| 3 Sep. 2026 | Meningkat | ANET — ARISTA NETWORKS | Unit/saham: 0.003923 → 0.003939 (0,4%) |
| 3 Sep. 2026 | Meningkat | APH — AMPHENOL CORP CLASS A | Unit/saham: 0.002182 → 0.004381 (100,8%) |
| 3 Sep. 2026 | Meningkat | APP — APPLOVIN CLASS A | Unit/saham: 0.0005115 → 0.0005135 (0,4%) |
| 3 Sep. 2026 | Meningkat | AVGO — BROADCOM INC | Unit/saham: 0.01131 → 0.01136 (0,4%) |
| 3 Sep. 2026 | Meningkat | AXON — AXON ENTERPRISE | Unit/saham: 0.0004659 → 0.0004677 (0,4%) |
| 3 Sep. 2026 | Meningkat | AXP — AMERICAN EXPRESS | Unit/saham: 0.003519 → 0.003533 (0,4%) |
| 3 Sep. 2026 | Meningkat | BALL — BALL CORP | Unit/saham: 0.002522 → 0.002532 (0,4%) |
| 3 Sep. 2026 | Meningkat | BBY — BEST BUY | Unit/saham: 0.002224 → 0.002233 (0,4%) |
| 3 Sep. 2026 | Meningkat | BG — BUNGE GLOBAL SA | Unit/saham: 0.003524 → 0.003537 (0,4%) |
| 3 Sep. 2026 | Meningkat | BIIB — BIOGEN | Unit/saham: 0.0009862 → 0.00099 (0,4%) |
| 3 Sep. 2026 | Meningkat | BKNG — BOOKING HOLDINGS | Unit/saham: 0.003018 → 0.00303 (0,4%) |
| 3 Sep. 2026 | Meningkat | BKR — BAKER HUGHES CLASS A | Unit/saham: 0.01399 → 0.01404 (0,4%) |
| 3 Sep. 2026 | Meningkat | BLK — BLACKROCK | Unit/saham: 0.0005967 → 0.000599 (0,4%) |
| 3 Sep. 2026 | Meningkat | BMY — BRISTOL MYERS SQUIBB | Unit/saham: 0.002331 → 0.00234 (0,4%) |
| 3 Sep. 2026 | Meningkat | BNY — BANK OF NEW YORK MELLON CORP | Unit/saham: 0.01083 → 0.01088 (0,4%) |
| 3 Sep. 2026 | Meningkat | BR — BROADRIDGE FINANCIAL SOLUTIONS INC | Unit/saham: 0.001987 → 0.001995 (0,4%) |
| 3 Sep. 2026 | Meningkat | CARR — CARRIER GLOBAL | Unit/saham: 0.003542 → 0.003556 (0,4%) |
| 3 Sep. 2026 | Meningkat | CASY — CASEYS GENERAL STORES INC | Unit/saham: 0.0008179 → 0.000821 (0,4%) |
| 3 Sep. 2026 | Meningkat | CAT — CATERPILLAR INC | Unit/saham: 0.0009689 → 0.0009727 (0,4%) |
| 3 Sep. 2026 | Meningkat | CBOE — CBOE GLOBAL MARKETS | Unit/saham: 0.001502 → 0.001507 (0,4%) |
| 3 Sep. 2026 | Meningkat | CBRE — CBRE GROUP CLASS A | Unit/saham: 0.003485 → 0.003498 (0,4%) |
| 3 Sep. 2026 | Meningkat | CCI — CROWN CASTLE INC | Unit/saham: 0.004678 → 0.004696 (0,4%) |
| 3 Sep. 2026 | Meningkat | CDNS — CADENCE DESIGN SYSTEMS | Unit/saham: 0.001869 → 0.001876 (0,4%) |
| 3 Sep. 2026 | Meningkat | CHD — CHURCH AND DWIGHT INC | Unit/saham: 0.004496 → 0.004513 (0,4%) |
| 3 Sep. 2026 | Meningkat | CHRW — CH ROBINSON WORLDWIDE | Unit/saham: 0.002089 → 0.002097 (0,4%) |
| 3 Sep. 2026 | Meningkat | CIEN — CIENA | Unit/saham: 0.0004625 → 0.0004643 (0,4%) |
| 3 Sep. 2026 | Meningkat | CMG — CHIPOTLE MEXICAN GRILL | Unit/saham: 0.01112 → 0.01116 (0,4%) |
| 3 Sep. 2026 | Meningkat | CMI — CUMMINS INC | Unit/saham: 0.001998 → 0.002006 (0,4%) |
| 3 Sep. 2026 | Meningkat | COST — COSTCO WHOLESALE CORP | Unit/saham: 0.001158 → 0.001163 (0,4%) |
| 3 Sep. 2026 | Meningkat | CRH — CRH PUBLIC LIMITED PLC | Unit/saham: 0.01005 → 0.01009 (0,4%) |
| 3 Sep. 2026 | Meningkat | CRM — SALESFORCE | Unit/saham: 0.00457 → 0.004588 (0,4%) |
| 3 Sep. 2026 | Meningkat | CSCO — CISCO SYSTEMS INC | Unit/saham: 0.01067 → 0.01072 (0,4%) |
| 3 Sep. 2026 | Meningkat | CW — CURTISS WRIGHT | Unit/saham: 0.0002341 → 0.000235 (0,4%) |
| 3 Sep. 2026 | Meningkat | DAL — DELTA AIR LINES | Unit/saham: 0.004101 → 0.004117 (0,4%) |
| 3 Sep. 2026 | Meningkat | DDOG — DATADOG INC CLASS A | Unit/saham: 0.0007823 → 0.0007853 (0,4%) |
| 3 Sep. 2026 | Meningkat | DE — DEERE | Unit/saham: 0.0004045 → 0.0004061 (0,4%) |
| 3 Sep. 2026 | Meningkat | DECK — DECKERS OUTDOOR | Unit/saham: 0.003218 → 0.00323 (0,4%) |
| 3 Sep. 2026 | Meningkat | DELL — DELL TECHNOLOGIES INC CLASS C | Unit/saham: 0.0005374 → 0.0005395 (0,4%) |
| 3 Sep. 2026 | Meningkat | DGX — QUEST DIAGNOSTICS INC | Unit/saham: 0.002274 → 0.002283 (0,4%) |
| 3 Sep. 2026 | Meningkat | DHR — DANAHER | Unit/saham: 0.00223 → 0.002239 (0,4%) |
| 3 Sep. 2026 | Meningkat | DLR — DIGITAL REALTY TRUST REIT | Unit/saham: 0.00384 → 0.003855 (0,4%) |
| 3 Sep. 2026 | Meningkat | EBAY — EBAY | Unit/saham: 0.001749 → 0.001755 (0,4%) |
| 3 Sep. 2026 | Meningkat | ECL — ECOLAB | Unit/saham: 0.005406 → 0.005427 (0,4%) |
| 3 Sep. 2026 | Meningkat | ELV — ELEVANCE HEALTH INC | Unit/saham: 0.001669 → 0.001675 (0,4%) |
| 3 Sep. 2026 | Meningkat | EQIX — EQUINIX REIT | Unit/saham: 0.001071 → 0.001075 (0,4%) |
| 3 Sep. 2026 | Meningkat | ES — EVERSOURCE ENERGY | Unit/saham: 0.007662 → 0.007692 (0,4%) |
| 3 Sep. 2026 | Meningkat | ESU6 — S&P500 EMINI SEP 26 | Unit/saham: 0.0000006142 → 0.0000006166 (0,4%) |
| 3 Sep. 2026 | Meningkat | ETN — EATON PLC | Unit/saham: 0.0008279 → 0.0008311 (0,4%) |
| 3 Sep. 2026 | Meningkat | EW — EDWARDS LIFESCIENCES | Unit/saham: 0.008963 → 0.008998 (0,4%) |
| 3 Sep. 2026 | Meningkat | EXC — EXELON CORP | Unit/saham: 0.01416 → 0.01421 (0,4%) |
| 3 Sep. 2026 | Meningkat | EXPD — EXPEDITORS INTERNATIONAL OF WASHIN | Unit/saham: 0.003811 → 0.003825 (0,4%) |
| 3 Sep. 2026 | Meningkat | FERG — FERGUSON ENTERPRISES INC | Unit/saham: 0.001166 → 0.001171 (0,4%) |
| 3 Sep. 2026 | Meningkat | FFIV — F5 | Unit/saham: 0.0009959 → 0.0009997 (0,4%) |
| 3 Sep. 2026 | Meningkat | FITB — FIFTH THIRD BANCORP | Unit/saham: 0.00344 → 0.003453 (0,4%) |
| 3 Sep. 2026 | Meningkat | FSLR — FIRST SOLAR | Unit/saham: 0.0007084 → 0.0007111 (0,4%) |
| 3 Sep. 2026 | Meningkat | FTI — TECHNIPFMC PLC | Unit/saham: 0.008317 → 0.008349 (0,4%) |
| 3 Sep. 2026 | Meningkat | FTNT — FORTINET | Unit/saham: 0.00167 → 0.001677 (0,4%) |
| 3 Sep. 2026 | Meningkat | GE — GE AEROSPACE | Unit/saham: 0.003359 → 0.003372 (0,4%) |
| 3 Sep. 2026 | Meningkat | GEV — GE VERNOVA | Unit/saham: 0.0007679 → 0.0007709 (0,4%) |
| 3 Sep. 2026 | Meningkat | GILD — GILEAD SCIENCES | Unit/saham: 0.008172 → 0.008203 (0,4%) |
| 3 Sep. 2026 | Meningkat | GIS — GENERAL MILLS INC | Unit/saham: 0.01481 → 0.01487 (0,4%) |
| 3 Sep. 2026 | Meningkat | GLW — CORNING | Unit/saham: 0.001999 → 0.002006 (0,4%) |
| 3 Sep. 2026 | Meningkat | GOOG — ALPHABET CLASS C | Unit/saham: 0.01468 → 0.01473 (0,4%) |
| 3 Sep. 2026 | Meningkat | GOOGL — ALPHABET CLASS A | Unit/saham: 0.008014 → 0.008045 (0,4%) |
| 3 Sep. 2026 | Meningkat | GPC — GENUINE PARTS | Unit/saham: 0.001609 → 0.001616 (0,4%) |
| 3 Sep. 2026 | Meningkat | GWW — WW GRAINGER INC | Unit/saham: 0.0006351 → 0.0006376 (0,4%) |
| 3 Sep. 2026 | Meningkat | HD — HOME DEPOT | Unit/saham: 0.005073 → 0.005092 (0,4%) |
| 3 Sep. 2026 | Meningkat | HEIA — HEICO CLASS A | Unit/saham: 0.0005961 → 0.0005984 (0,4%) |
| 3 Sep. 2026 | Meningkat | HIG — HARTFORD INSURANCE GROUP | Unit/saham: 0.01527 → 0.01533 (0,4%) |
| 3 Sep. 2026 | Meningkat | HLT — HILTON WORLDWIDE HOLDINGS | Unit/saham: 0.002002 → 0.002009 (0,4%) |
| 3 Sep. 2026 | Meningkat | HPE — HEWLETT PACKARD ENTERPRISE | Unit/saham: 0.007371 → 0.007399 (0,4%) |
| 3 Sep. 2026 | Meningkat | HUM — HUMANA | Unit/saham: 0.0007324 → 0.0007352 (0,4%) |
| 3 Sep. 2026 | Meningkat | HWM — HOWMET AEROSPACE | Unit/saham: 0.002459 → 0.002468 (0,4%) |
| 3 Sep. 2026 | Meningkat | IBM — INTERNATIONAL BUSINESS MACHINES | Unit/saham: 0.003848 → 0.003863 (0,4%) |
| 3 Sep. 2026 | Meningkat | ICE — INTERCONTINENTAL EXCHANGE INC | Unit/saham: 0.001644 → 0.00165 (0,4%) |
| 3 Sep. 2026 | Meningkat | IDXX — IDEXX LABORATORIES | Unit/saham: 0.001341 → 0.001346 (0,4%) |
| 3 Sep. 2026 | Meningkat | INSM — INSMED | Unit/saham: 0.001378 → 0.001384 (0,4%) |
| 3 Sep. 2026 | Meningkat | INTC — INTEL CORPORATION | Unit/saham: 0.01155 → 0.0116 (0,4%) |
| 3 Sep. 2026 | Meningkat | INTU — INTUIT | Unit/saham: 0.001272 → 0.001277 (0,4%) |
| 3 Sep. 2026 | Meningkat | IP — INTERNATIONAL PAPER | Unit/saham: 0.005032 → 0.005051 (0,4%) |
| 3 Sep. 2026 | Meningkat | IQV — IQVIA HOLDINGS | Unit/saham: 0.001124 → 0.001128 (0,4%) |
| 3 Sep. 2026 | Meningkat | IRM — IRON MOUNTAIN INC | Unit/saham: 0.001531 → 0.001537 (0,4%) |
| 3 Sep. 2026 | Meningkat | J — JACOBS SOLUTIONS INC | Unit/saham: 0.003102 → 0.003114 (0,4%) |
| 3 Sep. 2026 | Meningkat | JCI — JOHNSON CONTROLS INTERNATIONAL PLC | Unit/saham: 0.00314 → 0.003152 (0,4%) |
| 3 Sep. 2026 | Meningkat | KDP — KEURIG DR PEPPER INC | Unit/saham: 0.005229 → 0.005249 (0,4%) |
| 3 Sep. 2026 | Meningkat | KEYS — KEYSIGHT TECHNOLOGIES | Unit/saham: 0.001902 → 0.00191 (0,4%) |
| 3 Sep. 2026 | Meningkat | KHC — KRAFT HEINZ | Unit/saham: 0.01157 → 0.01161 (0,4%) |
| 3 Sep. 2026 | Meningkat | KLAC — KLA | Unit/saham: 0.001333 → 0.001338 (0,4%) |
| 3 Sep. 2026 | Meningkat | KMB — KIMBERLY CLARK | Unit/saham: 0.008057 → 0.008088 (0,4%) |
| 3 Sep. 2026 | Meningkat | KO — COCA-COLA | Unit/saham: 0.01211 → 0.01216 (0,4%) |
| 3 Sep. 2026 | Meningkat | LH — LABCORP HOLDINGS | Unit/saham: 0.0009462 → 0.0009499 (0,4%) |
| 3 Sep. 2026 | Meningkat | LIN — LINDE PLC | Unit/saham: 0.001399 → 0.001404 (0,4%) |
| 3 Sep. 2026 | Meningkat | LITE — LUMENTUM HOLDINGS | Unit/saham: 0.0001903 → 0.0001911 (0,4%) |
| 3 Sep. 2026 | Meningkat | LLY — ELI LILLY | Unit/saham: 0.001883 → 0.001891 (0,4%) |
| 3 Sep. 2026 | Meningkat | LNG — CHENIERE ENERGY | Unit/saham: 0.00404 → 0.004055 (0,4%) |
| 3 Sep. 2026 | Meningkat | LOW — LOWES COMPANIES INC | Unit/saham: 0.004209 → 0.004226 (0,4%) |
| 3 Sep. 2026 | Meningkat | LRCX — LAM RESEARCH | Unit/saham: 0.004771 → 0.004789 (0,4%) |
| 3 Sep. 2026 | Meningkat | MA — MASTERCARD CLASS A | Unit/saham: 0.002674 → 0.002685 (0,4%) |
| 3 Sep. 2026 | Meningkat | MCO — MOODYS CORP | Unit/saham: 0.001193 → 0.001198 (0,4%) |
| 3 Sep. 2026 | Meningkat | MDB — MONGODB CLASS A | Unit/saham: 0.0007325 → 0.0007353 (0,4%) |
| 3 Sep. 2026 | Meningkat | MELI — MERCADOLIBRE | Unit/saham: 0.0002571 → 0.0002581 (0,4%) |
| 3 Sep. 2026 | Meningkat | MET — METLIFE | Unit/saham: 0.003692 → 0.003707 (0,4%) |
| 3 Sep. 2026 | Meningkat | MKC — MCCORMICK & CO NON-VOTING | Unit/saham: 0.003128 → 0.00314 (0,4%) |
| 3 Sep. 2026 | Meningkat | MMM — 3M | Unit/saham: 0.004857 → 0.004875 (0,4%) |
| 3 Sep. 2026 | Meningkat | MPWR — MONOLITHIC POWER SYSTEMS INC | Unit/saham: 0.0001212 → 0.0001217 (0,4%) |
| 3 Sep. 2026 | Meningkat | MRK — MERCK & CO INC | Unit/saham: 0.005588 → 0.00561 (0,4%) |
| 3 Sep. 2026 | Meningkat | MRSH — MARSH | Unit/saham: 0.001648 → 0.001654 (0,4%) |
| 3 Sep. 2026 | Meningkat | MRVL — MARVELL TECHNOLOGY | Unit/saham: 0.002662 → 0.002673 (0,4%) |
| 3 Sep. 2026 | Meningkat | MS — MORGAN STANLEY | Unit/saham: 0.0094 → 0.009437 (0,4%) |
| 3 Sep. 2026 | Meningkat | MSFT — MICROSOFT | Unit/saham: 0.01366 → 0.01371 (0,4%) |
| 3 Sep. 2026 | Meningkat | MSI — MOTOROLA SOLUTIONS INC | Unit/saham: 0.0003279 → 0.0003292 (0,4%) |
| 3 Sep. 2026 | Meningkat | MTD — METTLER TOLEDO | Unit/saham: 0.0004266 → 0.0004282 (0,4%) |
| 3 Sep. 2026 | Meningkat | MU — MICRON TECHNOLOGY | Unit/saham: 0.002611 → 0.002621 (0,4%) |
| 3 Sep. 2026 | Meningkat | NDAQ — NASDAQ INC | Unit/saham: 0.003988 → 0.004004 (0,4%) |
| 3 Sep. 2026 | Meningkat | NEM — NEWMONT | Unit/saham: 0.004477 → 0.004494 (0,4%) |
| 3 Sep. 2026 | Meningkat | NET — CLOUDFLARE CLASS A | Unit/saham: 0.001853 → 0.00186 (0,4%) |
| 3 Sep. 2026 | Meningkat | NFLX — NETFLIX | Unit/saham: 0.009407 → 0.009443 (0,4%) |
| 3 Sep. 2026 | Meningkat | NI — NISOURCE | Unit/saham: 0.02048 → 0.02056 (0,4%) |
| 3 Sep. 2026 | Meningkat | NOW — SERVICENOW | Unit/saham: 0.007717 → 0.007747 (0,4%) |
| 3 Sep. 2026 | Meningkat | NTAP — NETAPP INC | Unit/saham: 0.001763 → 0.00177 (0,4%) |
| 3 Sep. 2026 | Meningkat | NUE — NUCOR | Unit/saham: 0.0006336 → 0.000636 (0,4%) |
| 3 Sep. 2026 | Meningkat | NVDA — NVIDIA | Unit/saham: 0.05162 → 0.05182 (0,4%) |
| 3 Sep. 2026 | Meningkat | NXPI — NXP SEMICONDUCTORS NV | Unit/saham: 0.001243 → 0.001248 (0,4%) |
| 3 Sep. 2026 | Meningkat | OKE — ONEOK | Unit/saham: 0.009755 → 0.009793 (0,4%) |
| 3 Sep. 2026 | Meningkat | OKTA — OKTA CLASS A | Unit/saham: 0.001998 → 0.002005 (0,4%) |
| 3 Sep. 2026 | Meningkat | ORCL — ORACLE | Unit/saham: 0.005236 → 0.005256 (0,4%) |
| 3 Sep. 2026 | Meningkat | ORLY — OREILLY AUTOMOTIVE INC | Unit/saham: 0.001728 → 0.001734 (0,4%) |
| 3 Sep. 2026 | Meningkat | PANW — PALO ALTO NETWORKS | Unit/saham: 0.003301 → 0.003314 (0,4%) |
| 3 Sep. 2026 | Meningkat | PG — PROCTER & GAMBLE | Unit/saham: 0.007854 → 0.007884 (0,4%) |
| 3 Sep. 2026 | Meningkat | PGR — PROGRESSIVE | Unit/saham: 0.003725 → 0.003739 (0,4%) |
| 3 Sep. 2026 | Meningkat | PH — PARKER-HANNIFIN | Unit/saham: 0.0003932 → 0.0003947 (0,4%) |
| 3 Sep. 2026 | Meningkat | PLD — PROLOGIS REIT | Unit/saham: 0.001977 → 0.001984 (0,4%) |
| 3 Sep. 2026 | Meningkat | PNC — PNC FINANCIAL SERVICES GROUP | Unit/saham: 0.002908 → 0.002919 (0,4%) |
| 3 Sep. 2026 | Meningkat | PPG — PPG INDUSTRIES | Unit/saham: 0.001466 → 0.001472 (0,4%) |
| 3 Sep. 2026 | Meningkat | PRU — PRUDENTIAL FINANCIAL INC | Unit/saham: 0.008902 → 0.008936 (0,4%) |
| 3 Sep. 2026 | Meningkat | PTC — PTC | Unit/saham: 0.001029 → 0.001033 (0,4%) |
| 3 Sep. 2026 | Meningkat | PWR — QUANTA SERVICES INC | Unit/saham: 0.0002638 → 0.0002649 (0,4%) |
| 3 Sep. 2026 | Meningkat | QCOM — QUALCOMM | Unit/saham: 0.002745 → 0.002756 (0,4%) |
| 3 Sep. 2026 | Meningkat | RCL — ROYAL CARIBBEAN GROUP | Unit/saham: 0.0007726 → 0.0007756 (0,4%) |
| 3 Sep. 2026 | Meningkat | REGN — REGENERON PHARMACEUTICALS | Unit/saham: 0.0002345 → 0.0002354 (0,4%) |
| 3 Sep. 2026 | Meningkat | RIVN — RIVIAN AUTOMOTIVE INC CLASS A | Unit/saham: 0.01034 → 0.01038 (0,4%) |
| 3 Sep. 2026 | Meningkat | RJF — RAYMOND JAMES | Unit/saham: 0.002361 → 0.002371 (0,4%) |
| 3 Sep. 2026 | Meningkat | RKLB — ROCKET LAB CORP | Unit/saham: 0.002078 → 0.002086 (0,4%) |
| 3 Sep. 2026 | Meningkat | ROK — ROCKWELL AUTOMATION INC | Unit/saham: 0.0004413 → 0.000443 (0,4%) |
| 3 Sep. 2026 | Meningkat | RPRX — ROYALTY PHARMA PLC CLASS A | Unit/saham: 0.002821 → 0.002832 (0,4%) |
| 3 Sep. 2026 | Meningkat | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.0177 → 0.01776 (0,4%) |
| 3 Sep. 2026 | Meningkat | SLB — SLB | Unit/saham: 0.004557 → 0.004575 (0,4%) |
| 3 Sep. 2026 | Meningkat | SNDK — SANDISK | Unit/saham: 0.000275 → 0.000276 (0,4%) |
| 3 Sep. 2026 | Meningkat | SNOW — SNOWFLAKE | Unit/saham: 0.001217 → 0.001222 (0,4%) |
| 3 Sep. 2026 | Meningkat | SNPS — SYNOPSYS | Unit/saham: 0.001226 → 0.001231 (0,4%) |
| 3 Sep. 2026 | Meningkat | SPGI — S&P GLOBAL | Unit/saham: 0.002373 → 0.002382 (0,4%) |
| 3 Sep. 2026 | Meningkat | STE — STERIS | Unit/saham: 0.004578 → 0.004596 (0,4%) |
| 3 Sep. 2026 | Meningkat | STT — STATE STREET | Unit/saham: 0.00365 → 0.003664 (0,4%) |
| 3 Sep. 2026 | Meningkat | STX — SEAGATE TECHNOLOGY HOLDINGS PLC | Unit/saham: 0.0004882 → 0.0004901 (0,4%) |
| 3 Sep. 2026 | Meningkat | SUNB — SUNBELT RENTALS HOLDINGS INC | Unit/saham: 0.002332 → 0.002341 (0,4%) |
| 3 Sep. 2026 | Meningkat | SYF — SYNCHRONY FINANCIAL | Unit/saham: 0.00329 → 0.003302 (0,4%) |
| 3 Sep. 2026 | Meningkat | SYK — STRYKER | Unit/saham: 0.00219 → 0.002199 (0,4%) |
| 3 Sep. 2026 | Meningkat | SYY — SYSCO | Unit/saham: 0.003823 → 0.003838 (0,4%) |
| 3 Sep. 2026 | Meningkat | T — AT&T | Unit/saham: 0.01643 → 0.01649 (0,4%) |
| 3 Sep. 2026 | Meningkat | TEL — TE CONNECTIVITY PLC | Unit/saham: 0.001602 → 0.001608 (0,4%) |
| 3 Sep. 2026 | Meningkat | TGT — TARGET CORP | Unit/saham: 0.002151 → 0.002159 (0,4%) |
| 3 Sep. 2026 | Meningkat | TJX — TJX | Unit/saham: 0.001091 → 0.001095 (0,4%) |
| 3 Sep. 2026 | Meningkat | TMO — THERMO FISHER SCIENTIFIC INC | Unit/saham: 0.0002891 → 0.0002902 (0,4%) |
| 3 Sep. 2026 | Meningkat | TRGP — TARGA RESOURCES | Unit/saham: 0.003144 → 0.003156 (0,4%) |
| 3 Sep. 2026 | Meningkat | TROW — T ROWE PRICE GROUP | Unit/saham: 0.001624 → 0.00163 (0,4%) |
| 3 Sep. 2026 | Meningkat | TRV — TRAVELERS COMPANIES | Unit/saham: 0.001662 → 0.001669 (0,4%) |
| 3 Sep. 2026 | Meningkat | TSCO — TRACTOR SUPPLY | Unit/saham: 0.01289 → 0.01294 (0,4%) |
| 3 Sep. 2026 | Meningkat | TSLA — TESLA INC | Unit/saham: 0.006831 → 0.006857 (0,4%) |
| 3 Sep. 2026 | Meningkat | TT — TRANE TECHNOLOGIES PLC | Unit/saham: 0.00227 → 0.002278 (0,4%) |
| 3 Sep. 2026 | Meningkat | TWLO — TWILIO CLASS A | Unit/saham: 0.00201 → 0.002018 (0,4%) |
| 3 Sep. 2026 | Meningkat | TXN — TEXAS INSTRUMENT INC | Unit/saham: 0.002678 → 0.002689 (0,4%) |
| 3 Sep. 2026 | Meningkat | ULTA — ULTA BEAUTY INC | Unit/saham: 0.0003095 → 0.0003107 (0,4%) |
| 3 Sep. 2026 | Meningkat | UNP — UNION PACIFIC | Unit/saham: 0.001628 → 0.001634 (0,4%) |
| 3 Sep. 2026 | Meningkat | URI — UNITED RENTALS | Unit/saham: 0.0001756 → 0.0001763 (0,4%) |
Menampilkan 200 terbaru dari 1449 perubahan
Dividen 87 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Sep. 2026 | $0,3380 |
| 15 Juni 2026 | $0,2860 |
| 17 Maret 2026 | $0,3210 |
| 16 Des. 2025 | $0,3530 |
| 16 Sep. 2025 | $0,3350 |
| 16 Juni 2025 | $0,2690 |
| 18 Maret 2025 | $0,2870 |
| 17 Des. 2024 | $0,3700 |
| 25 Sep. 2024 | $0,4430 |
| 11 Juni 2024 | $0,2560 |
| 21 Maret 2024 | $0,3290 |
| 20 Des. 2023 | $0,3630 |
| 26 Sep. 2023 | $0,3950 |
| 7 Juni 2023 | $0,2390 |
| 23 Maret 2023 | $0,3270 |
| 13 Des. 2022 | $0,3650 |
| 26 Sep. 2022 | $0,3770 |
| 9 Juni 2022 | $0,2200 |
| 24 Maret 2022 | $0,2920 |
| 13 Des. 2021 | $0,2870 |
| 24 Sep. 2021 | $0,3130 |
| 10 Juni 2021 | $0,1930 |
| 25 Maret 2021 | $0,2510 |
| 14 Des. 2020 | $0,2630 |
| 23 Sep. 2020 | $0,2670 |
| 15 Juni 2020 | $0,1960 |
| 25 Maret 2020 | $0,2335 |
| 16 Des. 2019 | $0,2655 |
| 24 Sep. 2019 | $0,3100 |
| 17 Juni 2019 | $0,2410 |
| 20 Maret 2019 | $0,2030 |
| 17 Des. 2018 | $0,2530 |
| 26 Sep. 2018 | $0,2330 |
| 26 Juni 2018 | $0,2530 |
| 22 Maret 2018 | $0,1510 |
| 19 Des. 2017 | $0,2265 |
| 26 Sep. 2017 | $0,2315 |
| 27 Juni 2017 | $0,1640 |
| 24 Maret 2017 | $0,1555 |
| 21 Des. 2016 | $0,2225 |
| 26 Sep. 2016 | $0,1480 |
| 21 Juni 2016 | $0,1630 |
| 23 Maret 2016 | $0,1820 |
| 24 Des. 2015 | $0,1840 |
| 25 Sep. 2015 | $0,1370 |
| 24 Juni 2015 | $0,1480 |
| 25 Maret 2015 | $0,1240 |
| 24 Des. 2014 | $0,1580 |
| 24 Sep. 2014 | $0,1195 |
| 24 Juni 2014 | $0,1320 |
| 25 Maret 2014 | $0,1125 |
| 23 Des. 2013 | $0,1575 |
| 24 Sep. 2013 | $0,1285 |
| 26 Juni 2013 | $0,1210 |
| 25 Maret 2013 | $0,0910 |
| 19 Des. 2012 | $0,1930 |
| 25 Sep. 2012 | $0,1310 |
| 19 Juni 2012 | $0,1060 |
| 26 Maret 2012 | $0,0945 |
| 22 Des. 2011 | $0,1315 |
| 23 Sep. 2011 | $0,0995 |
| 24 Juni 2011 | $0,0885 |
| 25 Maret 2011 | $0,0785 |
| 22 Des. 2010 | $0,1305 |
| 23 Sep. 2010 | $0,1140 |
| 24 Juni 2010 | $0,0880 |
| 25 Maret 2010 | $0,0730 |
| 23 Des. 2009 | $0,1050 |
| 22 Sep. 2009 | $0,0895 |
| 24 Juni 2009 | $0,0950 |
| 25 Maret 2009 | $0,1125 |
| 23 Des. 2008 | $0,1200 |
| 24 Sep. 2008 | $0,1135 |
| 25 Juni 2008 | $0,1060 |
| 25 Maret 2008 | $0,1005 |
| 27 Des. 2007 | $0,1180 |
| 25 Sep. 2007 | $0,1025 |
| 28 Juni 2007 | $0,0870 |
| 23 Maret 2007 | $0,0825 |
| 20 Des. 2006 | $0,1010 |
| 26 Sep. 2006 | $0,1480 |
| 22 Juni 2006 | $0,1110 |
| 24 Maret 2006 | $0,0840 |
| 22 Des. 2005 | $0,0905 |
| 23 Sep. 2005 | $0,0765 |
| 20 Juni 2005 | $0,0690 |
| 24 Maret 2005 | $0,0695 |
Pemilik institusional (13F) 565 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $222.272.359 | 9,13% | 1.440.521 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $182.077.518 | 7,48% | 1.180.021 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $163.215.529 | 6,70% | 1.057.780 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $103.252.000 | 4,24% | 669.168 | Saham | 30 Juni 2026 |
| SPINNAKER TRUST | $87.287.356 | 3,58% | 565.699 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $86.879.245 | 3,57% | 563.054 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $80.903.456 | 3,32% | 524.325 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $78.029.188 | 3,20% | 505.698 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $74.417.894 | 3,06% | 482.294 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $74.037.942 | 3,04% | 479.718 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $67.095.462 | 2,76% | 434.837 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $60.312.256 | 2,48% | 390.877 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $58.382.288 | 2,40% | 381.259 | Saham | 30 Juni 2026 |
| UBS Group AG | $51.898.651 | 2,13% | 336.349 | Saham | 30 Juni 2026 |
| Shira Ridge Wealth Management | $44.453.261 | 1,83% | 288.096 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $43.335.834 | 1,78% | 280.854 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $35.538.476 | 1,46% | 230.321 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $29.714.322 | 1,22% | 192.575 | Saham | 30 Juni 2026 |
| Mariner, LLC | $29.249.068 | 1,20% | 189.670 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $27.617.768 | 1,13% | 178.987 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $20.282.017 | 0,83% | 131.445 | Saham | 30 Juni 2026 |
| HM PAYSON & CO | $19.761.256 | 0,81% | 128.070 | Saham | 30 Juni 2026 |
| Stewardship Advisors, LLC | $19.341.351 | 0,79% | 125.349 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $14.712.806 | 0,60% | 95.352 | Saham | 30 Juni 2026 |
| Farrow Financial, Inc. | $14.317.189 | 0,59% | 92.788 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.990.026 | 0,57% | 90.668 | Saham | 30 Juni 2026 |
| Quent Capital, LLC | $13.959.103 | 0,57% | 90.467 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $12.817.084 | 0,53% | 83.066 | Saham | 30 Juni 2026 |
| Quent Long Short Global Small Cap Fund, LP | $12.775.779 | 0,52% | 91.685 | Saham | 31 Des. 2025 |
| World Investment Advisors | $12.526.165 | 0,51% | 94.823 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12.287.649 | 0,50% | 78.893 | Saham | 30 Juni 2026 |
| Creative Planning | $11.734.451 | 0,48% | 76.050 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $11.247.543 | 0,46% | 72.894 | Saham | 30 Juni 2026 |
| Fund Evaluation Group, LLC | $10.942.185 | 0,45% | 70.915 | Saham | 30 Juni 2026 |
| Charter Oak Capital Management, LLC | $10.089.022 | 0,41% | 76.374 | Saham | 31 Maret 2026 |
| NORTHERN TRUST CORP | $9.784.163 | 0,40% | 63.410 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.340.937 | 0,38% | 60.537 | Saham | 30 Juni 2026 |
| eCIO, Inc. | $9.262.158 | 0,38% | 60.027 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $8.626.142 | 0,35% | 55.905 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $8.394.357 | 0,34% | 54.403 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $8.230.674 | 0,34% | 53.342 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $8.125.622 | 0,33% | 52.635 | Saham | 30 Juni 2026 |
| Accredited Investors Inc. | $8.064.976 | 0,33% | 52.268 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $7.955.864 | 0,33% | 51.561 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $7.930.096 | 0,33% | 51.394 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $7.430.316 | 0,31% | 48.155 | Saham | 30 Juni 2026 |
| Corundum Group, Inc. | $7.396.525 | 0,30% | 47.936 | Saham | 30 Juni 2026 |
| Destination Wealth Management | $7.332.673 | 0,30% | 47.522 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $6.907.606 | 0,28% | 44.767 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.729.136 | 0,28% | 43.611 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6.608.264 | 0,27% | 43.704 | Saham | 30 Juni 2026 |
| Glenview Trust Co | $6.557.750 | 0,27% | 42.500 | Saham | 30 Juni 2026 |
| ASPIRIANT, LLC | $6.250.230 | 0,26% | 40.507 | Saham | 30 Juni 2026 |
| HILLTOP WEALTH ADVISORS, LLC | $6.170.881 | 0,25% | 39.993 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $6.155.364 | 0,25% | 39.892 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $6.107.266 | 0,25% | 39.580 | Saham | 30 Juni 2026 |
| Bear Mountain Capital, Inc. | $6.082.877 | 0,25% | 39.189 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $6.035.611 | 0,25% | 39.116 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $5.998.259 | 0,25% | 38.874 | Saham | 30 Juni 2026 |
| Roof Eidam Maycock Peralta, LLC | $5.773.886 | 0,24% | 37.420 | Saham | 30 Juni 2026 |
| Laird Norton Wetherby Trust Company, LLC | $5.642.597 | 0,23% | 36.569 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $5.413.153 | 0,22% | 35.082 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $5.362.013 | 0,22% | 34.751 | Saham | 30 Juni 2026 |
| Garde Capital, Inc. | $5.327.208 | 0,22% | 34.525 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $5.275.758 | 0,22% | 34.192 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $5.243.886 | 0,22% | 33.985 | Saham | 30 Juni 2026 |
| BigSur Wealth Management LLC | $4.937.600 | 0,20% | 32.000 | Saham | 30 Juni 2026 |
| TOMPKINS FINANCIAL CORP | $4.708.619 | 0,19% | 30.516 | Saham | 30 Juni 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $4.653.359 | 0,19% | 30.158 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $4.505.097 | 0,18% | 29.197 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $4.440.842 | 0,18% | 28.780 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $4.420.477 | 0,18% | 28.649 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $4.312.961 | 0,18% | 27.952 | Saham | 30 Juni 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $4.193.213 | 0,17% | 30.912 | Saham | 30 Sep. 2025 |
| NorthRock Partners, LLC | $4.152.134 | 0,17% | 26.909 | Saham | 30 Juni 2026 |
| Long Run Wealth Advisors, LLC | $4.032.653 | 0,17% | 28.940 | Saham | 31 Des. 2025 |
| SageView Advisory Group, LLC | $3.892.061 | 0,16% | 25.224 | Saham | 30 Juni 2026 |
| CPC Advisors, LLC | $3.824.978 | 0,16% | 24.789 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $3.784.595 | 0,16% | 24.528 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $3.757.118 | 0,15% | 24.349 | Saham | 30 Juni 2026 |
| Relyea Zuckerberg Hanson LLC | $3.660.560 | 0,15% | 23.724 | Saham | 30 Juni 2026 |
| VERITY Wealth Advisors | $3.589.481 | 0,15% | 23.263 | Saham | 30 Juni 2026 |
| BAILARD, INC. | $3.549.054 | 0,15% | 23.001 | Saham | 30 Juni 2026 |
| 3EDGE Asset Management, LP | $3.489.495 | 0,14% | 22.615 | Saham | 30 Juni 2026 |
| &PARTNERS | $3.460.997 | 0,14% | 22.505 | Saham | 30 Juni 2026 |
| Simmons Bank | $3.442.434 | 0,14% | 22.310 | Saham | 30 Juni 2026 |
| Ledyard National Bank | $3.409.413 | 0,14% | 22.096 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.356.721 | 0,14% | 21.755 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $3.291.049 | 0,14% | 21.329 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.220.573 | 0,13% | 20.872 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.217.309 | 0,13% | 20.851 | Saham | 30 Juni 2026 |
| CGN Advisors LLC | $3.208.337 | 0,13% | 20.793 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $3.144.491 | 0,13% | 20.387 | Saham | 30 Juni 2026 |
| Shepherd Financial Partners LLC | $3.137.986 | 0,13% | 20.337 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $3.106.522 | 0,13% | 20.133 | Saham | 30 Juni 2026 |
| Fingerlakes Wealth Management, Inc. | $3.106.436 | 0,13% | 20.132 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $3.098.598 | 0,13% | 20.081 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $3.068.101 | 0,13% | 19.884 | Saham | 30 Juni 2026 |
| Crestwood Advisors Group, LLC | $3.059.846 | 0,13% | 19.830 | Saham | 30 Juni 2026 |
| Financially in Tune, LLC | $3.058.379 | 0,13% | 23.152 | Saham | 31 Maret 2026 |