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

02
rentang
batang

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

Performa per 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -5,46%▼ -5,11%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -5,59%▼ -5,25%
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*·

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

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jul 2026) +$0
Kuartal berakhir Jul 2026 -$164K
12 bulan terakhir +$15.7M Agu 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Komposisi Penuh 518 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
QUEST DIAGNOSTICS INC DGX 0,24 ≈$1.0M 4.359 74834L100 0.001816 EQUITY USD
METTLER TOLEDO MTD 0,24 ≈$1.0M 785 592688105 0.0003271 EQUITY USD
LABCORP HOLDINGS LH 0,24 ≈$1.0M 3.270 504922105 0.001363 EQUITY USD
MICRON TECHNOLOGY MU 0,24 ≈$1.0M 1.027 595112103 0.0004279 EQUITY USD
AIRBNB CLASS A ABNB 0,23 ≈$1.0M 5.982 009066101 0.002493 EQUITY USD
SERVICENOW NOW 0,23 ≈$999K 7.619 81762P102 0.003175 EQUITY USD
SS AND C TECHNOLOGIES HOLDINGS SSNC 0,23 ≈$999K 12.659 78467J100 0.005275 EQUITY USD
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 0,23 ≈$997K 5.267 302130109 0.002195 EQUITY USD
LPL FINANCIAL HOLDINGS LPLA 0,23 ≈$997K 2.872 50212V100 0.001197 EQUITY USD
REGENERON PHARMACEUTICALS REGN 0,23 ≈$992K 1.250 75886F107 0.0005208 EQUITY USD
PAYCHEX PAYX 0,23 ≈$991K 8.606 704326107 0.003586 EQUITY USD
AXON ENTERPRISE AXON 0,23 ≈$991K 2.069 05464C101 0.0008621 EQUITY USD
TRANSUNION TRU 0,23 ≈$985K 12.801 89400J107 0.005334 EQUITY USD
CORPAY CPAY 0,23 ≈$984K 2.409 219948106 0.001004 EQUITY USD
MARVELL TECHNOLOGY MRVL 0,23 ≈$983K 4.331 573874104 0.001805 EQUITY USD
PAYPAL HOLDINGS PYPL 0,23 ≈$983K 18.435 70450Y103 0.007681 EQUITY USD
DOLLAR GENERAL CORP DG 0,23 ≈$982K 7.982 256677105 0.003326 EQUITY USD
SMURFIT WESTROCK PLC SW 0,23 ≈$982K 23.260 IE00028FXN24 0.009692 EQUITY USD
INTERNATIONAL PAPER IP 0,23 ≈$979K 28.551 460146103 0.0119 EQUITY USD
WATERS CORP WAT 0,23 ≈$978K 2.434 941848103 0.001014 EQUITY USD
AMCOR PLC AMCR 0,23 ≈$976K 22.699 JE00BV7DQ550 0.009458 EQUITY USD
INSMED INSM 0,23 ≈$975K 7.660 457669307 0.003192 EQUITY USD
INTERNATIONAL FLAVORS & FRAGRANCES IFF 0,23 ≈$973K 11.579 459506101 0.004825 EQUITY USD
ROIVANT SCIENCES LTD ROIV 0,23 ≈$973K 23.759 BMG762791017 0.0099 EQUITY USD
UNITED AIRLINES HOLDINGS UAL 0,23 ≈$972K 9.132 910047109 0.003805 EQUITY USD
FORTINET FTNT 0,23 ≈$972K 6.115 34959E109 0.002548 EQUITY USD
TARGET CORP TGT 0,23 ≈$971K 6.236 87612E106 0.002598 EQUITY USD
BECTON DICKINSON BDX 0,23 ≈$969K 5.494 075887109 0.002289 EQUITY USD
CENCORA COR 0,23 ≈$965K 3.006 03073E105 0.001253 EQUITY USD
ROPER TECHNOLOGIES ROP 0,23 ≈$960K 2.472 776696106 0.00103 EQUITY USD
TWILIO CLASS A TWLO 0,22 ≈$960K 4.154 90138F102 0.001731 EQUITY USD
AMERIPRISE FINANCE INC AMP 0,22 ≈$957K 1.729 03076C106 0.0007204 EQUITY USD
ARTHUR J GALLAGHER AJG 0,22 ≈$955K 3.924 363576109 0.001635 EQUITY USD
GARMIN GRMN 0,22 ≈$954K 3.504 CH0114405324 0.00146 EQUITY USD
METLIFE MET 0,22 ≈$954K 9.854 59156R108 0.004106 EQUITY USD
PACKAGING CORP OF AMERICA PKG 0,22 ≈$954K 4.104 695156109 0.00171 EQUITY USD
TRAVELERS COMPANIES TRV 0,22 ≈$953K 2.593 89417E109 0.00108 EQUITY USD
NORDSON NDSN 0,22 ≈$951K 3.095 655663102 0.00129 EQUITY USD
FREEPORT MCMORAN INC FCX 0,22 ≈$950K 13.337 35671D857 0.005557 EQUITY USD
BROWN & BROWN INC BRO 0,22 ≈$949K 14.313 115236101 0.005964 EQUITY USD
PRUDENTIAL FINANCIAL INC PRU 0,22 ≈$946K 7.986 744320102 0.003328 EQUITY USD
ASTERA LABS ALAB 0,22 ≈$944K 3.319 04626A103 0.001383 EQUITY USD
AUTOMATIC DATA PROCESSING INC ADP 0,22 ≈$944K 3.531 053015103 0.001471 EQUITY USD
MERCK & CO INC MRK 0,22 ≈$944K 6.522 58933Y105 0.002718 EQUITY USD
NEWS CLASS A NWSA 0,22 ≈$942K 32.063 65249B109 0.01336 EQUITY USD
CARDINAL HEALTH CAH 0,22 ≈$941K 3.988 14149Y108 0.001662 EQUITY USD
PRINCIPAL FINANCIAL GROUP INC PFG 0,22 ≈$941K 8.189 74251V102 0.003412 EQUITY USD
COGNIZANT TECHNOLOGY SOLUTIONS CLA CTSH 0,22 ≈$941K 16.129 192446102 0.00672 EQUITY USD
M&T BANK MTB 0,22 ≈$941K 3.936 55261F104 0.00164 EQUITY USD
SOFI TECHNOLOGIES SOFI 0,22 ≈$940K 54.593 83406F102 0.02275 EQUITY USD

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

Rincian sektor

06
Industrials 18,6%
Financials 15,9%
Technology 14,0%
Healthcare 11,9%
Utilities 5,2%
Consumer Discretionary 4,7%
Communication Services 4,6%
Materials 4,5%
Retail 4,5%
Real Estate 4,4%
Energy 4,3%
Consumer Staples 2,8%
Consumer products 2,5%
Lainnya/Tidak terpetakan 2,0%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.2133 → 0.2144 (0,5%)
10 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1447 → 0.1485 (2,6%)
9 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.197 → 0.2133 (8,3%)
8 Sep. 2026 Keluar ETD_USD X92a7be9aa93 Posisi keluar — sebelumnya 0.000375 unit/saham
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.2085 → 0.197 (-5,5%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.13 → 0.1447 (11,3%)
4 Sep. 2026 Baru ETD_USD X92a7be9aa93 Posisi baru — 0.000375 unit/saham
4 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.1838 → 0.2085 (13,4%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.106 → 0.13 (22,7%)
3 Sep. 2026 Meningkat APH — AMPHENOL CORP CLASS A 032095101 Unit/saham: 0.002667 → 0.005334 (100,0%)
3 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.1526 → 0.1838 (-220,4%)
3 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.4304 → 0.106 (-75,4%)
2 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.0475 → 0.02375 (-50,0%)
2 Sep. 2026 Keluar TRMB 896239100 Posisi keluar — sebelumnya 0.0001475 unit/saham
2 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.003343 → -0.1526 (-4664,5%)
2 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.2347 → 0.4304 (83,4%)
1 Sep. 2026 Meningkat A — AGILENT TECHNOLOGIES INC 00846U101 Unit/saham: 0.00306 → 0.003072 (0,4%)
1 Sep. 2026 Meningkat ABNB — AIRBNB CLASS A 009066101 Unit/saham: 0.002483 → 0.002493 (0,4%)
1 Sep. 2026 Meningkat ACGL — ARCH CAPITAL GROUP G0450A105 Unit/saham: 0.003499 → 0.003518 (0,5%)
1 Sep. 2026 Meningkat ACN — ACCENTURE PLC CLASS A G1151C101 Unit/saham: 0.001821 → 0.001831 (0,5%)
1 Sep. 2026 Meningkat ADM — ARCHER DANIELS MIDLAND 039483102 Unit/saham: 0.004225 → 0.004248 (0,5%)
1 Sep. 2026 Meningkat AFL — AFLAC 001055102 Unit/saham: 0.002782 → 0.002798 (0,6%)
1 Sep. 2026 Meningkat AJG — ARTHUR J GALLAGHER 363576109 Unit/saham: 0.001628 → 0.001635 (0,4%)
1 Sep. 2026 Meningkat ALAB — ASTERA LABS 04626A103 Unit/saham: 0.001377 → 0.001383 (0,5%)
1 Sep. 2026 Meningkat AMD — ADVANCED MICRO DEVICES 007903107 Unit/saham: 0.000725 → 0.0007292 (0,6%)
1 Sep. 2026 Meningkat AMGN — AMGEN INC 031162100 Unit/saham: 0.0009554 → 0.00096 (0,5%)
1 Sep. 2026 Meningkat ANET — ARISTA NETWORKS 040413205 Unit/saham: 0.00223 → 0.00224 (0,4%)
1 Sep. 2026 Meningkat AON — AON PLC CLASS A IE00BLP1HW54 Unit/saham: 0.001012 → 0.001018 (0,6%)
1 Sep. 2026 Meningkat APD — AIR PRODUCTS AND CHEMICALS 009158106 Unit/saham: 0.001126 → 0.001132 (0,6%)
1 Sep. 2026 Meningkat ATI — ATI 01741R102 Unit/saham: 0.001695 → 0.001704 (0,5%)
1 Sep. 2026 Meningkat AXP — AMERICAN EXPRESS 025816109 Unit/saham: 0.001014 → 0.00102 (0,6%)
1 Sep. 2026 Meningkat AZO — AUTOZONE 053332102 Unit/saham: 0.00009875 → 0.00009958 (0,8%)
1 Sep. 2026 Meningkat BALL — BALL CORP 058498106 Unit/saham: 0.006338 → 0.006367 (0,5%)
1 Sep. 2026 Meningkat BBY — BEST BUY 086516101 Unit/saham: 0.005943 → 0.005966 (0,4%)
1 Sep. 2026 Meningkat BDX — BECTON DICKINSON 075887109 Unit/saham: 0.002279 → 0.002289 (0,4%)
1 Sep. 2026 Meningkat BKNG — BOOKING HOLDINGS 09857L108 Unit/saham: 0.002074 → 0.002084 (0,5%)
1 Sep. 2026 Meningkat BRO — BROWN & BROWN INC 115236101 Unit/saham: 0.005938 → 0.005964 (0,4%)
1 Sep. 2026 Meningkat BX — BLACKSTONE 09260D107 Unit/saham: 0.002843 → 0.002855 (0,5%)
1 Sep. 2026 Meningkat C — CITIGROUP 172967424 Unit/saham: 0.002616 → 0.00263 (0,5%)
1 Sep. 2026 Meningkat CAT — CATERPILLAR INC 149123101 Unit/saham: 0.0003558 → 0.0003583 (0,7%)
1 Sep. 2026 Meningkat CB — CHUBB CH0044328745 Unit/saham: 0.0009688 → 0.0009742 (0,6%)
1 Sep. 2026 Meningkat CCL — CARNIVAL CORP LTD BMG2004J1036 Unit/saham: 0.01411 → 0.01419 (0,5%)
1 Sep. 2026 Meningkat CDE — COEUR MINING 192108504 Unit/saham: 0.02067 → 0.02075 (0,4%)
1 Sep. 2026 Meningkat CDW — CDW 12514G108 Unit/saham: 0.003363 → 0.003375 (0,4%)
1 Sep. 2026 Meningkat CEG — CONSTELLATION ENERGY CORP 21037T109 Unit/saham: 0.001242 → 0.001248 (0,5%)
1 Sep. 2026 Meningkat CINF — CINCINNATI FINANCIAL 172062101 Unit/saham: 0.002032 → 0.002043 (0,5%)
1 Sep. 2026 Meningkat COP — CONOCOPHILLIPS 20825C104 Unit/saham: 0.00254 → 0.002554 (0,6%)
1 Sep. 2026 Meningkat COR — CENCORA 03073E105 Unit/saham: 0.001247 → 0.001253 (0,5%)
1 Sep. 2026 Meningkat COST — COSTCO WHOLESALE CORP 22160K105 Unit/saham: 0.0002779 → 0.00028 (0,7%)
1 Sep. 2026 Meningkat CPAY — CORPAY 219948106 Unit/saham: 0.0009992 → 0.001004 (0,5%)
1 Sep. 2026 Meningkat CPRT — COPART INC 217204106 Unit/saham: 0.01021 → 0.01026 (0,5%)
1 Sep. 2026 Meningkat CRBG — COREBRIDGE FINANCIAL INC 21871X109 Unit/saham: 0.01318 → 0.01323 (0,4%)
1 Sep. 2026 Meningkat CRM — SALESFORCE 79466L302 Unit/saham: 0.001773 → 0.001781 (0,4%)
1 Sep. 2026 Meningkat CRS — CARPENTER TECHNOLOGY 144285103 Unit/saham: 0.0007225 → 0.0007267 (0,6%)
1 Sep. 2026 Meningkat CRWD — CROWDSTRIKE HOLDINGS CLASS A 22788C105 Unit/saham: 0.002058 → 0.002066 (0,4%)
1 Sep. 2026 Meningkat CTAS — CINTAS 172908105 Unit/saham: 0.001903 → 0.001912 (0,5%)
1 Sep. 2026 Meningkat DASH — DOORDASH CLASS A 25809K105 Unit/saham: 0.002118 → 0.002125 (0,4%)
1 Sep. 2026 Meningkat DD — DUPONT DE NEMOURS 26614N201 Unit/saham: 0.00247 → 0.002483 (0,6%)
1 Sep. 2026 Meningkat DE — DEERE 244199105 Unit/saham: 0.0005692 → 0.0005721 (0,5%)
1 Sep. 2026 Meningkat DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Unit/saham: 0.00135 → 0.001354 (0,3%)
1 Sep. 2026 Meningkat DG — DOLLAR GENERAL CORP 256677105 Unit/saham: 0.003311 → 0.003326 (0,4%)
1 Sep. 2026 Meningkat DGX — QUEST DIAGNOSTICS INC 74834L100 Unit/saham: 0.001808 → 0.001816 (0,4%)
1 Sep. 2026 Meningkat DLTR — DOLLAR TREE INC 256746108 Unit/saham: 0.003823 → 0.003838 (0,4%)
1 Sep. 2026 Meningkat DUK — DUKE ENERGY CORP 26441C204 Unit/saham: 0.002598 → 0.002613 (0,6%)
1 Sep. 2026 Meningkat DXCM — DEXCOM INC 252131107 Unit/saham: 0.005103 → 0.005124 (0,4%)
1 Sep. 2026 Meningkat EG — EVEREST GROUP G3223R108 Unit/saham: 0.00098 → 0.000985 (0,5%)
1 Sep. 2026 Meningkat EL — ESTEE LAUDER INC CLASS A 518439104 Unit/saham: 0.00446 → 0.004478 (0,4%)
1 Sep. 2026 Meningkat EME — EMCOR GROUP 29084Q100 Unit/saham: 0.0003925 → 0.000395 (0,6%)
1 Sep. 2026 Keluar ESU6 Xe2712039b4b Posisi keluar — sebelumnya 0.0000004167 unit/saham
1 Sep. 2026 Meningkat EVRG — EVERGY 30034W106 Unit/saham: 0.004167 → 0.00419 (0,5%)
1 Sep. 2026 Meningkat EXE — EXPAND ENERGY 165167735 Unit/saham: 0.003395 → 0.003413 (0,6%)
1 Sep. 2026 Meningkat EXPD — EXPEDITORS INTERNATIONAL OF WASHIN 302130109 Unit/saham: 0.002185 → 0.002195 (0,5%)
1 Sep. 2026 Meningkat EXPE — EXPEDIA GROUP 30212P303 Unit/saham: 0.001586 → 0.001592 (0,4%)
1 Sep. 2026 Meningkat EXR — EXTRA SPACE STORAGE REIT 30225T102 Unit/saham: 0.002419 → 0.002432 (0,6%)
1 Sep. 2026 Dipangkas FAU6 — S&P MID 400 EMINI SEP 26 Xccfa797a780 Unit/saham: 0.00000125 → 0.0000008333 (-33,3%)
1 Sep. 2026 Meningkat FCNCA — FIRST CITIZENS BANCSHARES CLASS A 31946M103 Unit/saham: 0.0001779 → 0.0001792 (0,7%)
1 Sep. 2026 Meningkat FCX — FREEPORT MCMORAN INC 35671D857 Unit/saham: 0.005533 → 0.005557 (0,4%)
1 Sep. 2026 Meningkat FERG — FERGUSON ENTERPRISES INC 31488V107 Unit/saham: 0.001508 → 0.001517 (0,6%)
1 Sep. 2026 Meningkat FTNT — FORTINET 34959E109 Unit/saham: 0.002537 → 0.002548 (0,4%)
1 Sep. 2026 Meningkat GEN — GEN DIGITAL 668771108 Unit/saham: 0.01437 → 0.01443 (0,4%)
1 Sep. 2026 Meningkat GIS — GENERAL MILLS INC 370334104 Unit/saham: 0.01026 → 0.01031 (0,4%)
1 Sep. 2026 Meningkat GM — GENERAL MOTORS 37045V100 Unit/saham: 0.004521 → 0.004542 (0,5%)
1 Sep. 2026 Meningkat GPC — GENUINE PARTS 372460105 Unit/saham: 0.0038 → 0.003813 (0,4%)
1 Sep. 2026 Meningkat GPN — GLOBAL PAYMENTS INC 37940X102 Unit/saham: 0.005089 → 0.005109 (0,4%)
1 Sep. 2026 Meningkat GS — GOLDMAN SACHS GROUP 38141G104 Unit/saham: 0.0003342 → 0.0003363 (0,6%)
1 Sep. 2026 Meningkat HD — HOME DEPOT 437076102 Unit/saham: 0.001024 → 0.00103 (0,6%)
1 Sep. 2026 Meningkat HIG — HARTFORD INSURANCE GROUP 416515104 Unit/saham: 0.002488 → 0.002502 (0,6%)
1 Sep. 2026 Meningkat HOOD — ROBINHOOD MARKETS CLASS A 770700102 Unit/saham: 0.004419 → 0.004436 (0,4%)
1 Sep. 2026 Meningkat HPE — HEWLETT PACKARD ENTERPRISE 42824C109 Unit/saham: 0.01024 → 0.01027 (0,3%)
1 Sep. 2026 Meningkat HPQ — HP INC 40434L105 Unit/saham: 0.01648 → 0.01654 (0,4%)
1 Sep. 2026 Meningkat HUBB — HUBBELL INC 443510607 Unit/saham: 0.0007404 → 0.0007446 (0,6%)
1 Sep. 2026 Meningkat IBKR — INTERACTIVE BROKERS GROUP INC CLAS 45841N107 Unit/saham: 0.004023 → 0.004042 (0,5%)
1 Sep. 2026 Meningkat IDXX — IDEXX LABORATORIES 45168D104 Unit/saham: 0.0006113 → 0.0006146 (0,5%)
1 Sep. 2026 Meningkat IFF — INTERNATIONAL FLAVORS & FRAGRANCES 459506101 Unit/saham: 0.004803 → 0.004825 (0,4%)
1 Sep. 2026 Meningkat ILMN — ILLUMINA INC 452327109 Unit/saham: 0.002426 → 0.002435 (0,4%)
1 Sep. 2026 Meningkat INCY — INCYTE CORP 45337C102 Unit/saham: 0.003616 → 0.003631 (0,4%)
1 Sep. 2026 Meningkat IOT — SAMSARA CLASS A 79589L106 Unit/saham: 0.01126 → 0.0113 (0,4%)
1 Sep. 2026 Meningkat IP — INTERNATIONAL PAPER 460146103 Unit/saham: 0.01185 → 0.0119 (0,4%)
1 Sep. 2026 Meningkat IQV — IQVIA HOLDINGS 46266C105 Unit/saham: 0.00196 → 0.001967 (0,4%)
1 Sep. 2026 Meningkat J — JACOBS SOLUTIONS INC 46982L108 Unit/saham: 0.003108 → 0.003121 (0,4%)
1 Sep. 2026 Meningkat JCI — JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 Unit/saham: 0.002402 → 0.002415 (0,6%)
1 Sep. 2026 Meningkat KEY — KEYCORP 493267108 Unit/saham: 0.0164 → 0.01649 (0,5%)
1 Sep. 2026 Meningkat KO — COCA-COLA 191216100 Unit/saham: 0.003757 → 0.003778 (0,6%)
1 Sep. 2026 Meningkat L — LOEWS 540424108 Unit/saham: 0.003184 → 0.003201 (0,5%)
1 Sep. 2026 Meningkat LH — LABCORP HOLDINGS 504922105 Unit/saham: 0.001357 → 0.001363 (0,4%)
1 Sep. 2026 Meningkat LIN — LINDE PLC IE000S9YS762 Unit/saham: 0.0006171 → 0.0006208 (0,6%)
1 Sep. 2026 Meningkat LITE — LUMENTUM HOLDINGS 55024U109 Unit/saham: 0.0003696 → 0.0003717 (0,6%)
1 Sep. 2026 Meningkat LLY — ELI LILLY 532457108 Unit/saham: 0.0002904 → 0.0002921 (0,6%)
1 Sep. 2026 Meningkat LNG — CHENIERE ENERGY 16411R208 Unit/saham: 0.001343 → 0.00135 (0,5%)
1 Sep. 2026 Meningkat LPLA — LPL FINANCIAL HOLDINGS 50212V100 Unit/saham: 0.001192 → 0.001197 (0,4%)
1 Sep. 2026 Meningkat LRCX — LAM RESEARCH 512807306 Unit/saham: 0.001126 → 0.001133 (0,6%)
1 Sep. 2026 Meningkat LYV — LIVE NATION ENTERTAINMENT 538034109 Unit/saham: 0.002058 → 0.002068 (0,5%)
1 Sep. 2026 Meningkat MA — MASTERCARD CLASS A 57636Q104 Unit/saham: 0.00061 → 0.0006133 (0,5%)
1 Sep. 2026 Meningkat MCK — MCKESSON CORP 58155Q103 Unit/saham: 0.0004246 → 0.0004267 (0,5%)
1 Sep. 2026 Meningkat MCO — MOODYS CORP 615369105 Unit/saham: 0.0007504 → 0.0007542 (0,5%)
1 Sep. 2026 Meningkat MDB — MONGODB CLASS A 60937P106 Unit/saham: 0.001018 → 0.001023 (0,4%)
1 Sep. 2026 Meningkat MET — METLIFE 59156R108 Unit/saham: 0.004086 → 0.004106 (0,5%)
1 Sep. 2026 Meningkat MKC — MCCORMICK & CO NON-VOTING 579780206 Unit/saham: 0.007446 → 0.00748 (0,5%)
1 Sep. 2026 Meningkat MKL — MARKEL GROUP 570535104 Unit/saham: 0.0001842 → 0.0001854 (0,7%)
1 Sep. 2026 Meningkat MPC — MARATHON PETROLEUM 56585A102 Unit/saham: 0.001241 → 0.001246 (0,4%)
1 Sep. 2026 Meningkat MRSH — MARSH 571748102 Unit/saham: 0.001962 → 0.001972 (0,5%)
1 Sep. 2026 Meningkat MSCI — MSCI 55354G100 Unit/saham: 0.0005783 → 0.0005817 (0,6%)
1 Sep. 2026 Meningkat NDSN — NORDSON 655663102 Unit/saham: 0.001284 → 0.00129 (0,5%)
1 Sep. 2026 Meningkat NET — CLOUDFLARE CLASS A 18915M107 Unit/saham: 0.001584 → 0.00159 (0,4%)
1 Sep. 2026 Meningkat NOW — SERVICENOW 81762P102 Unit/saham: 0.003162 → 0.003175 (0,4%)
1 Sep. 2026 Meningkat NSC — NORFOLK SOUTHERN CORP 655844108 Unit/saham: 0.001028 → 0.001034 (0,5%)
1 Sep. 2026 Meningkat NTAP — NETAPP INC 64110D104 Unit/saham: 0.002839 → 0.002849 (0,4%)
1 Sep. 2026 Meningkat NTRA — NATERA 632307104 Unit/saham: 0.001737 → 0.001743 (0,3%)
1 Sep. 2026 Meningkat NTRS — NORTHERN TRUST 665859104 Unit/saham: 0.002055 → 0.002065 (0,5%)
1 Sep. 2026 Meningkat NWSA — NEWS CLASS A 65249B109 Unit/saham: 0.0133 → 0.01336 (0,4%)
1 Sep. 2026 Meningkat OKE — ONEOK 682680103 Unit/saham: 0.003463 → 0.003483 (0,6%)
1 Sep. 2026 Meningkat OKTA — OKTA CLASS A 679295105 Unit/saham: 0.004069 → 0.00408 (0,3%)
1 Sep. 2026 Meningkat OMC — OMNICOM GROUP INC 681919106 Unit/saham: 0.004793 → 0.004815 (0,4%)
1 Sep. 2026 Meningkat OTIS — OTIS WORLDWIDE 68902V107 Unit/saham: 0.004797 → 0.004823 (0,5%)
1 Sep. 2026 Meningkat P — EVERPURE INC CLASS A 74624M102 Unit/saham: 0.004491 → 0.004511 (0,4%)
1 Sep. 2026 Meningkat PANW — PALO ALTO NETWORKS 697435105 Unit/saham: 0.001309 → 0.001314 (0,4%)
1 Sep. 2026 Meningkat PAYX — PAYCHEX 704326107 Unit/saham: 0.003571 → 0.003586 (0,4%)
1 Sep. 2026 Meningkat PEG — PUBLIC SERVICE ENTERPRISE GROUP 744573106 Unit/saham: 0.004341 → 0.004366 (0,6%)
1 Sep. 2026 Meningkat PFG — PRINCIPAL FINANCIAL GROUP INC 74251V102 Unit/saham: 0.003395 → 0.003412 (0,5%)
1 Sep. 2026 Meningkat PGR — PROGRESSIVE 743315103 Unit/saham: 0.001581 → 0.00159 (0,6%)
1 Sep. 2026 Meningkat PH — PARKER-HANNIFIN 701094104 Unit/saham: 0.0003775 → 0.0003796 (0,6%)
1 Sep. 2026 Meningkat PKG — PACKAGING CORP OF AMERICA 695156109 Unit/saham: 0.001702 → 0.00171 (0,5%)
1 Sep. 2026 Meningkat PLTR — PALANTIR TECHNOLOGIES CLASS A 69608A108 Unit/saham: 0.002282 → 0.002292 (0,4%)
1 Sep. 2026 Meningkat PSA — PUBLIC STORAGE REIT 74460D109 Unit/saham: 0.001115 → 0.001121 (0,6%)
1 Sep. 2026 Meningkat PSX — PHILLIPS 66 718546104 Unit/saham: 0.001794 → 0.001802 (0,4%)
1 Sep. 2026 Meningkat PYPL — PAYPAL HOLDINGS 70450Y103 Unit/saham: 0.007646 → 0.007681 (0,5%)
1 Sep. 2026 Meningkat REG — REGENCY CENTERS REIT CORP 758849103 Unit/saham: 0.004525 → 0.00455 (0,5%)
1 Sep. 2026 Meningkat RIVN — RIVIAN AUTOMOTIVE INC CLASS A 76954A103 Unit/saham: 0.02695 → 0.02706 (0,4%)
1 Sep. 2026 Meningkat RMD — RESMED 761152107 Unit/saham: 0.001633 → 0.00164 (0,5%)
1 Sep. 2026 Meningkat ROIV — ROIVANT SCIENCES LTD BMG762791017 Unit/saham: 0.009847 → 0.0099 (0,5%)
1 Sep. 2026 Meningkat ROK — ROCKWELL AUTOMATION INC 773903109 Unit/saham: 0.0007871 → 0.0007917 (0,6%)
1 Sep. 2026 Meningkat ROP — ROPER TECHNOLOGIES 776696106 Unit/saham: 0.001025 → 0.00103 (0,4%)
1 Sep. 2026 Meningkat RSG — REPUBLIC SERVICES INC 760759100 Unit/saham: 0.001528 → 0.001536 (0,5%)
1 Sep. 2026 Meningkat RTX — RTX 75513E101 Unit/saham: 0.00179 → 0.001799 (0,5%)
1 Sep. 2026 Meningkat RVMD — REVOLUTION MEDICINES 76155X100 Unit/saham: 0.002302 → 0.002311 (0,4%)
1 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.02375 → 0.0475 (100,0%)
1 Sep. 2026 Meningkat SLB — SLB 806857108 Unit/saham: 0.005724 → 0.005755 (0,5%)
1 Sep. 2026 Meningkat SMCI — SUPER MICRO COMPUTER INC 86800U302 Unit/saham: 0.01132 → 0.01137 (0,4%)
1 Sep. 2026 Meningkat SN — SHARKNINJA KYG8068L1086 Unit/saham: 0.003423 → 0.003432 (0,3%)
1 Sep. 2026 Meningkat SNDK — SANDISK 80004C200 Unit/saham: 0.0001988 → 0.0002163 (8,8%)
1 Sep. 2026 Meningkat SNOW — SNOWFLAKE 833445109 Unit/saham: 0.001948 → 0.001954 (0,3%)
1 Sep. 2026 Meningkat SOFI — SOFI TECHNOLOGIES 83406F102 Unit/saham: 0.02265 → 0.02275 (0,5%)
1 Sep. 2026 Meningkat SPGI — S&P GLOBAL 78409V104 Unit/saham: 0.0007796 → 0.0007842 (0,6%)
1 Sep. 2026 Meningkat SSNC — SS AND C TECHNOLOGIES HOLDINGS 78467J100 Unit/saham: 0.005253 → 0.005275 (0,4%)
1 Sep. 2026 Meningkat TDG — TRANSDIGM GROUP 893641100 Unit/saham: 0.0002783 → 0.00028 (0,6%)
1 Sep. 2026 Meningkat TEL — TE CONNECTIVITY PLC IE000IVNQZ81 Unit/saham: 0.001683 → 0.001692 (0,5%)
1 Sep. 2026 Meningkat TER — TERADYNE 880770102 Unit/saham: 0.001033 → 0.001038 (0,5%)
1 Sep. 2026 Meningkat TOST — TOAST CLASS A 888787108 Unit/saham: 0.0151 → 0.01516 (0,4%)
1 Sep. 2026 Dipangkas TRMB 896239100 Unit/saham: 0.0004279 → 0.0001475 (-65,5%)
1 Sep. 2026 Meningkat TRU — TRANSUNION 89400J107 Unit/saham: 0.005312 → 0.005334 (0,4%)
1 Sep. 2026 Meningkat TRV — TRAVELERS COMPANIES 89417E109 Unit/saham: 0.001075 → 0.00108 (0,5%)
1 Sep. 2026 Meningkat ULTA — ULTA BEAUTY INC 90384S303 Unit/saham: 0.0007146 → 0.0007183 (0,5%)
1 Sep. 2026 Meningkat UNP — UNION PACIFIC 907818108 Unit/saham: 0.001167 → 0.001173 (0,5%)
1 Sep. 2026 Meningkat URI — UNITED RENTALS 911363109 Unit/saham: 0.0003554 → 0.0003575 (0,6%)
1 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.3328 → 0.003343 (-99,0%)
1 Sep. 2026 Meningkat VEEV — VEEVA SYSTEMS CLASS A 922475108 Unit/saham: 0.002086 → 0.002093 (0,3%)
1 Sep. 2026 Meningkat VLO — VALERO ENERGY CORP 91913Y100 Unit/saham: 0.001243 → 0.001248 (0,4%)
1 Sep. 2026 Meningkat VMRK — VIVMARK RESIDENTIAL 29476L107 Unit/saham: 0.01035 → 0.01038 (0,3%)
1 Sep. 2026 Meningkat VRSK — VERISK ANALYTICS 92345Y106 Unit/saham: 0.00201 → 0.00202 (0,5%)
1 Sep. 2026 Meningkat VRTX — VERTEX PHARMACEUTICALS 92532F100 Unit/saham: 0.0007404 → 0.0007442 (0,5%)
1 Sep. 2026 Meningkat VST — VISTRA 92840M102 Unit/saham: 0.002473 → 0.002486 (0,5%)
1 Sep. 2026 Meningkat VTR — VENTAS REIT 92276F100 Unit/saham: 0.003786 → 0.003806 (0,5%)
1 Sep. 2026 Meningkat WAB — WESTINGHOUSE AIR BRAKE TECHNOLOGIE 929740108 Unit/saham: 0.001307 → 0.001314 (0,5%)
1 Sep. 2026 Meningkat WDAY — WORKDAY CLASS A 98138H101 Unit/saham: 0.002611 → 0.002621 (0,4%)
1 Sep. 2026 Meningkat WELL — WELLTOWER 95040Q104 Unit/saham: 0.001458 → 0.001466 (0,5%)
1 Sep. 2026 Meningkat WRB — WR BERKLEY 084423102 Unit/saham: 0.00498 → 0.005008 (0,5%)
1 Sep. 2026 Meningkat WSM — WILLIAMS SONOMA INC 969904101 Unit/saham: 0.002008 → 0.002016 (0,4%)
1 Sep. 2026 Meningkat WTW — WILLIS TOWERS WATSON IE00BDB6Q211 Unit/saham: 0.001346 → 0.001351 (0,4%)
1 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.2298 → 0.2347 (2,1%)
1 Sep. 2026 Meningkat YUM — YUM BRANDS 988498101 Unit/saham: 0.002198 → 0.00221 (0,5%)
31 Agu 2026 Meningkat A — AGILENT TECHNOLOGIES INC 00846U101 Unit/saham: 0.002992 → 0.00306 (2,3%)
31 Agu 2026 Meningkat AAPL — APPLE 037833100 Unit/saham: 0.0009188 → 0.00094 (2,3%)
31 Agu 2026 Meningkat ABBV — ABBVIE 00287Y109 Unit/saham: 0.001404 → 0.001437 (2,3%)
31 Agu 2026 Meningkat ABNB — AIRBNB CLASS A 009066101 Unit/saham: 0.00243 → 0.002483 (2,2%)
31 Agu 2026 Meningkat ABT — ABBOTT LABORATORIES 002824100 Unit/saham: 0.003503 → 0.003576 (2,1%)
31 Agu 2026 Meningkat ACGL — ARCH CAPITAL GROUP G0450A105 Unit/saham: 0.003438 → 0.003499 (1,8%)
31 Agu 2026 Meningkat ACN — ACCENTURE PLC CLASS A G1151C101 Unit/saham: 0.001776 → 0.001821 (2,5%)
31 Agu 2026 Meningkat ADBE — ADOBE INC 00724F101 Unit/saham: 0.001234 → 0.001265 (2,5%)
31 Agu 2026 Meningkat ADI — ANALOG DEVICES 032654105 Unit/saham: 0.0007429 → 0.0007583 (2,1%)
31 Agu 2026 Meningkat ADM — ARCHER DANIELS MIDLAND 039483102 Unit/saham: 0.004118 → 0.004225 (2,6%)

Menampilkan 200 terbaru dari 753 perubahan

Dividen 55 pembayaran

08
1,42%Imbal hasil TTM
$2,47Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
15 Sep. 2026$0,6530
15 Juni 2026$0,4900
17 Maret 2026$0,5690
16 Des. 2025$0,7550
16 Sep. 2025$0,6250
16 Juni 2025$0,5420
18 Maret 2025$0,4990
17 Des. 2024$0,6790
25 Sep. 2024$0,6200
11 Juni 2024$0,4230
21 Maret 2024$0,5430
20 Des. 2023$0,4650
26 Sep. 2023$0,5540
7 Juni 2023$0,3960
23 Maret 2023$0,4590
13 Des. 2022$0,3470
26 Sep. 2022$0,5370
9 Juni 2022$0,4450
24 Maret 2022$0,4820
13 Des. 2021$0,3840
24 Sep. 2021$0,5320
10 Juni 2021$0,3730
25 Maret 2021$0,3500
14 Des. 2020$0,3900
23 Sep. 2020$0,4260
15 Juni 2020$0,3500
25 Maret 2020$0,4290
30 Des. 2019$0,0180
16 Des. 2019$0,3060
24 Sep. 2019$0,3630
17 Juni 2019$0,4240
20 Maret 2019$0,2070
28 Des. 2018$0,0660
17 Des. 2018$0,3810
26 Sep. 2018$0,5520
26 Juni 2018$0,5570
22 Maret 2018$0,3090
21 Des. 2017$0,2710
26 Sep. 2017$0,4550
27 Juni 2017$0,3250
24 Maret 2017$0,2780
22 Des. 2016$0,4030
26 Sep. 2016$0,3190
21 Juni 2016$0,3220
24 Des. 2015$0,3900
25 Sep. 2015$0,2800
24 Juni 2015$0,3240
25 Maret 2015$0,2780
24 Des. 2014$0,3580
24 Sep. 2014$0,2380

Pemilik institusional (13F) 74 pengaju

09

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

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
BANK OF AMERICA CORP /DE/ $91.452.291 25,49% 512.970 Saham 30 Juni 2026
BlackRock, Inc. $57.683.563 16,08% 323.556 Saham 30 Juni 2026
James Reed Financial Services, Inc. $29.216.776 8,14% 163.881 Saham 30 Juni 2026
Lido Advisors, LLC $19.435.945 5,42% 109.018 Saham 30 Juni 2026
Trinity Wealth Management, LLC $17.783.971 4,96% 99.753 Saham 30 Juni 2026
Strategic Financial Services, Inc. $17.620.660 4,91% 98.837 Saham 30 Juni 2026
GFS Advisors, LLC $16.961.599 4,73% 20 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $13.461.700 3,75% 75.509 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $13.023.996 3,63% 73.053 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $12.977.976 3,62% 72.798 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $10.758.030 3,00% 60.343 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $9.370.753 2,61% 52.562 Saham 30 Juni 2026
MORGAN STANLEY $7.158.280 2,00% 40.151 Saham 30 Juni 2026
LPL Financial LLC $5.873.035 1,64% 32.943 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $5.849.367 1,63% 32.810 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $5.508.221 1,54% 31.076 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $2.874.599 0,80% 16.122 Saham 30 Juni 2026
Summit Trail Advisors, LLC $1.884.420 0,53% 10.570 Saham 30 Juni 2026
JPMORGAN CHASE & CO $1.661.668 0,46% 9.333 Saham 30 Juni 2026
G&S Capital LLC $1.059.933 0,30% 7.288 Saham 31 Maret 2025
Parallel Advisors, LLC $1.046.283 0,29% 5.868 Saham 30 Juni 2026
SAGESPRING WEALTH PARTNERS, LLC $1.038.838 0,29% 5.827 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $965.773 0,27% 5.417 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $935.550 0,26% 5.248 Saham 30 Juni 2026
UBS Group AG $933.830 0,26% 5.238 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $819.740 0,23% 4.598 Saham 30 Juni 2026
NewEdge Advisors, LLC $813.626 0,23% 4.564 Saham 30 Juni 2026
Keystone Financial Group $778.904 0,22% 4.369 Saham 30 Juni 2026
QTR Family Wealth, LLC $763.021 0,21% 4.280 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $719.538 0,20% 4.036 Saham 30 Juni 2026
BCGM Wealth Management, LLC $706.728 0,20% 3.964 Saham 30 Juni 2026
Strategic Blueprint, LLC $648.404 0,18% 3.637 Saham 30 Juni 2026
ROYAL BANK OF CANADA $561.000 0,16% 3.146 Saham 30 Juni 2026
CLIENT 1ST ADVISORY GROUP, LLC $556.947 0,16% 3.124 Saham 30 Juni 2026
Cypress Wealth Services, LLC $471.347 0,13% 2.644 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $402.021 0,11% 2.255 Saham 30 Juni 2026
PGIM Custom Harvest LLC $398.991 0,11% 2.238 Saham 30 Juni 2026
Baird Financial Group, Inc. $322.509 0,09% 1.809 Saham 30 Juni 2026
TKG Advisors, LLC $318.943 0,09% 1.789 Saham 30 Juni 2026
CHOREO, LLC $313.595 0,09% 1.759 Saham 30 Juni 2026
TD Waterhouse Canada Inc. $302.599 0,08% 1.694 Saham 30 Juni 2026
Cerity Partners LLC $294.542 0,08% 1.652 Saham 30 Juni 2026
46 Peaks LLC $269.916 0,08% 1.514 Saham 30 Juni 2026
J.W. COLE ADVISORS, INC. $262.863 0,07% 1.474 Saham 30 Juni 2026
Equitable Holdings, Inc. $255.129 0,07% 1.431 Saham 30 Juni 2026
OneAscent Family Office, LLC $249.057 0,07% 1.397 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $239.608 0,07% 1.344 Saham 30 Juni 2026
CWM, LLC $233.028 0,06% 1.461 Saham 31 Maret 2026
MML INVESTORS SERVICES, LLC $206.609 0,06% 1.159 Saham 30 Juni 2026
Cetera Investment Advisers $204.608 0,06% 1.148 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $189.868 0,05% 1.065 Saham 30 Juni 2026
GLENMEDE TRUST CO NA $162.947 0,05% 914 Saham 30 Juni 2026
Capital Investment Advisory Services, LLC $145.120 0,04% 814 Saham 30 Juni 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $143.337 0,04% 804 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $107.136 0,03% 601 Saham 30 Juni 2026
Farther Finance Advisors, LLC $95.401 0,03% 535 Saham 30 Juni 2026
TUCKER ASSET MANAGEMENT LLC $48.670 0,01% 273 Saham 30 Juni 2026
FMR LLC $47.319 0,01% 265 Saham 30 Juni 2026
Pinnacle Wealth Planning Services, Inc. $44.927 0,01% 252 Saham 30 Juni 2026
Glass Jacobson Investment Advisors llc $30.702 0,01% 172 Saham 30 Juni 2026
CITIGROUP INC $15.510 0,00% 87 Saham 30 Juni 2026
CoreCap Advisors, LLC $13.287 0,00% 75 Saham 30 Juni 2026
Arax Advisory Partners $12.123 0,00% 68 Saham 30 Juni 2026
US BANCORP \DE\ $11.588 0,00% 65 Saham 30 Juni 2026
Rosenberg Matthew Hamilton $11.232 0,00% 63 Saham 30 Juni 2026
Global Retirement Partners, LLC $10.603 0,00% 59 Saham 30 Juni 2026
Physician Wealth Advisors, Inc. $9.921 0,00% 56 Saham 30 Juni 2026
SIMPLEX TRADING, LLC $9.448 0,00% 53 Saham 30 Juni 2026
AE Wealth Management LLC $9.092 0,00% 51 Saham 30 Juni 2026
Signature Resources Capital Management, LLC $6.240 0,00% 35 Saham 30 Juni 2026
AdvisorNet Financial, Inc $2.533 0,00% 14 Saham 30 Juni 2026
PARK AVENUE SECURITIES LLC $856 0,00% 4.802 Saham 30 Juni 2026
Cambridge Investment Research Advisors, Inc. $437 0,00% 2.451 Saham 30 Juni 2026
FLOW TRADERS U.S. LLC $283 0,00% 1.590 Saham 30 Juni 2026

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