iShares MSCI USA Quality Factor ETF (QUAL)
Arus bersih (30d): -$87.2M Diperkirakan dari pembuatan/penebusan saham beredar
QUAL 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 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,39% | ▲ +1,61% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,17% | ▲ +0,38% |
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 122 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| MICROSOFT | MSFT | 7,67 | ≈$3.6B | 7.255.473 | 594918104 | 0.03404 | EQUITY | USD |
| APPLE | AAPL | 7,10 | ≈$3.3B | 10.130.043 | 037833100 | 0.04753 | EQUITY | USD |
| NVIDIA | NVDA | 6,44 | ≈$3.0B | 13.728.195 | 67066G104 | 0.06441 | EQUITY | USD |
| META PLATFORMS CLASS A | META | 4,32 | ≈$2.0B | 3.119.327 | 30303M102 | 0.01463 | EQUITY | USD |
| ELI LILLY | LLY | 3,62 | ≈$1.7B | 1.501.440 | 532457108 | 0.007044 | EQUITY | USD |
| LAM RESEARCH | LRCX | 3,59 | ≈$1.7B | 5.612.227 | 512807306 | 0.02633 | EQUITY | USD |
| TJX | TJX | 3,23 | ≈$1.5B | 11.904.527 | 872540109 | 0.05585 | EQUITY | USD |
| VISA CLASS A | V | 3,21 | ≈$1.5B | 4.072.647 | 92826C839 | 0.01911 | EQUITY | USD |
| APPLIED MATERIAL INC | AMAT | 2,81 | ≈$1.3B | 2.879.950 | 038222105 | 0.01351 | EQUITY | USD |
| KLA | KLAC | 2,42 | ≈$1.1B | 6.361.854 | 482480100 | 0.02985 | EQUITY | USD |
| EXXONMOBIL HOLDINGS CORP | XOM | 2,35 | ≈$1.1B | 6.615.424 | 30233Q108 | 0.03104 | EQUITY | USD |
| MASTERCARD CLASS A | MA | 2,28 | ≈$1.1B | 1.875.588 | 57636Q104 | 0.008799 | EQUITY | USD |
| JOHNSON & JOHNSON | JNJ | 2,17 | ≈$1.0B | 3.787.413 | 478160104 | 0.01777 | EQUITY | USD |
| ALPHABET CLASS A | GOOGL | 1,94 | ≈$901.4M | 2.711.490 | 02079K305 | 0.01272 | EQUITY | USD |
| BERKSHIRE HATHAWAY INC CLASS B | BRK B | 1,85 | ≈$860.6M | 1.698.241 | 084670702 | 0.007967 | EQUITY | USD |
| NETFLIX | NFLX | 1,84 | ≈$855.1M | 11.254.784 | 64110L106 | 0.0528 | EQUITY | USD |
| ALPHABET CLASS C | GOOG | 1,53 | ≈$710.9M | 2.152.750 | 02079K107 | 0.0101 | EQUITY | USD |
| ARISTA NETWORKS | ANET | 1,46 | ≈$681.5M | 3.607.919 | 040413205 | 0.01693 | EQUITY | USD |
| ROSS STORES INC | ROST | 1,41 | ≈$658.5M | 2.921.992 | 778296103 | 0.01371 | EQUITY | USD |
| MERCK & CO INC | MRK | 1,40 | ≈$652.1M | 4.508.082 | 58933Y105 | 0.02115 | EQUITY | USD |
| AUTOMATIC DATA PROCESSING INC | ADP | 1,20 | ≈$556.7M | 2.083.604 | 053015103 | 0.009775 | EQUITY | USD |
| FORTINET | FTNT | 1,15 | ≈$533.1M | 3.357.675 | 34959E109 | 0.01575 | EQUITY | USD |
| COSTCO WHOLESALE CORP | COST | 1,06 | ≈$493.9M | 547.537 | 22160K105 | 0.002569 | EQUITY | USD |
| LINDE PLC | LIN | 0,99 | ≈$460.2M | 997.469 | IE000S9YS762 | 0.00468 | EQUITY | USD |
| ADOBE INC | ADBE | 0,98 | ≈$456.8M | 1.836.635 | 00724F101 | 0.008617 | EQUITY | USD |
| CHIPOTLE MEXICAN GRILL | CMG | 0,97 | ≈$449.7M | 12.452.518 | 169656105 | 0.05842 | EQUITY | USD |
| WALMART INC | WMT | 0,95 | ≈$440.6M | 4.168.876 | 931142103 | 0.01956 | EQUITY | USD |
| LOCKHEED MARTIN CORP | LMT | 0,88 | ≈$409.4M | 772.662 | 539830109 | 0.003625 | EQUITY | USD |
| 3M | MMM | 0,86 | ≈$402.5M | 2.472.711 | 88579Y101 | 0.0116 | EQUITY | USD |
| GARMIN | GRMN | 0,85 | ≈$397.3M | 1.460.287 | CH0114405324 | 0.006851 | EQUITY | USD |
| COCA-COLA | KO | 0,82 | ≈$382.6M | 4.358.536 | 191216100 | 0.02045 | EQUITY | USD |
| PROCTER & GAMBLE | PG | 0,82 | ≈$380.9M | 2.665.145 | 742718109 | 0.0125 | EQUITY | USD |
| PROLOGIS REIT | PLD | 0,79 | ≈$367.8M | 2.738.184 | 74340W103 | 0.01285 | EQUITY | USD |
| TRANE TECHNOLOGIES PLC | TT | 0,77 | ≈$358.5M | 815.525 | IE00BK9ZQ967 | 0.003826 | EQUITY | USD |
| ACCENTURE PLC CLASS A | ACN | 0,74 | ≈$344.9M | 1.939.608 | G1151C101 | 0.0091 | EQUITY | USD |
| ILLINOIS TOOL INC | ITW | 0,72 | ≈$337.2M | 1.271.992 | 452308109 | 0.005968 | EQUITY | USD |
| GILEAD SCIENCES | GILD | 0,69 | ≈$321.5M | 2.221.228 | 375558103 | 0.01042 | EQUITY | USD |
| WILLIAMS SONOMA INC | WSM | 0,68 | ≈$318.6M | 1.424.861 | 969904101 | 0.006685 | EQUITY | USD |
| HOWMET AEROSPACE | HWM | 0,68 | ≈$314.3M | 1.379.750 | 443201108 | 0.006473 | EQUITY | USD |
| CINTAS | CTAS | 0,63 | ≈$292.1M | 1.472.648 | 172908105 | 0.006909 | EQUITY | USD |
| APPLOVIN CLASS A | APP | 0,60 | ≈$280.0M | 890.740 | 03831W108 | 0.004179 | EQUITY | USD |
| COMFORT SYSTEMS USA | FIX | 0,57 | ≈$265.3M | 166.872 | 199908104 | 0.0007829 | EQUITY | USD |
| INTUIT | INTU | 0,53 | ≈$246.6M | 788.716 | 461202103 | 0.0037 | EQUITY | USD |
| FASTENAL | FAST | 0,53 | ≈$245.1M | 5.003.784 | 311900104 | 0.02348 | EQUITY | USD |
| ULTA BEAUTY INC | ULTA | 0,52 | ≈$240.3M | 448.844 | 90384S303 | 0.002106 | EQUITY | USD |
| WW GRAINGER INC | GWW | 0,51 | ≈$237.4M | 186.804 | 384802104 | 0.0008764 | EQUITY | USD |
| XCEL ENERGY INC | XEL | 0,51 | ≈$236.5M | 3.137.941 | 98389B100 | 0.01472 | EQUITY | USD |
| CHARLES SCHWAB | SCHW | 0,50 | ≈$233.9M | 2.180.596 | 808513105 | 0.01023 | EQUITY | USD |
| CADENCE DESIGN SYSTEMS | CDNS | 0,48 | ≈$223.6M | 785.149 | 127387108 | 0.003684 | EQUITY | USD |
| CONSOLIDATED EDISON | ED | 0,48 | ≈$223.1M | 2.090.909 | 209115104 | 0.00981 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Meningkat | AAPL — APPLE | Unit/saham: 0.0474 → 0.04753 (0,3%) |
| 10 Sep. 2026 | Meningkat | ACGL — ARCH CAPITAL GROUP | Unit/saham: 0.002097 → 0.002102 (0,3%) |
| 10 Sep. 2026 | Meningkat | ACN — ACCENTURE PLC CLASS A | Unit/saham: 0.009076 → 0.0091 (0,3%) |
| 10 Sep. 2026 | Meningkat | ADBE — ADOBE INC | Unit/saham: 0.008594 → 0.008617 (0,3%) |
| 10 Sep. 2026 | Meningkat | ADP — AUTOMATIC DATA PROCESSING INC | Unit/saham: 0.00975 → 0.009775 (0,3%) |
| 10 Sep. 2026 | Meningkat | ADSK — AUTODESK | Unit/saham: 0.003322 → 0.003331 (0,3%) |
| 10 Sep. 2026 | Meningkat | AEE — AMEREN | Unit/saham: 0.006785 → 0.006802 (0,3%) |
| 10 Sep. 2026 | Meningkat | AFL — AFLAC | Unit/saham: 0.002809 → 0.002816 (0,3%) |
| 10 Sep. 2026 | Meningkat | AMAT — APPLIED MATERIAL INC | Unit/saham: 0.01348 → 0.01351 (0,3%) |
| 10 Sep. 2026 | Meningkat | AMP — AMERIPRISE FINANCE INC | Unit/saham: 0.0009546 → 0.000957 (0,3%) |
| 10 Sep. 2026 | Meningkat | ANET — ARISTA NETWORKS | Unit/saham: 0.01688 → 0.01693 (0,3%) |
| 10 Sep. 2026 | Meningkat | APP — APPLOVIN CLASS A | Unit/saham: 0.004168 → 0.004179 (0,3%) |
| 10 Sep. 2026 | Meningkat | ATO — ATMOS ENERGY | Unit/saham: 0.005549 → 0.005564 (0,3%) |
| 10 Sep. 2026 | Meningkat | AWK — AMERICAN WATER WORKS | Unit/saham: 0.004754 → 0.004767 (0,3%) |
| 10 Sep. 2026 | Meningkat | BBY — BEST BUY | Unit/saham: 0.008846 → 0.008869 (0,3%) |
| 10 Sep. 2026 | Meningkat | BLK — BLACKROCK | Unit/saham: 0.0009607 → 0.0009632 (0,3%) |
| 10 Sep. 2026 | Meningkat | BRK B — BERKSHIRE HATHAWAY INC CLASS B | Unit/saham: 0.007947 → 0.007967 (0,3%) |
| 10 Sep. 2026 | Meningkat | CB — CHUBB | Unit/saham: 0.002161 → 0.002167 (0,3%) |
| 10 Sep. 2026 | Meningkat | CBOE — CBOE GLOBAL MARKETS | Unit/saham: 0.0008163 → 0.0008179 (0,2%) |
| 10 Sep. 2026 | Meningkat | CBRE — CBRE GROUP CLASS A | Unit/saham: 0.004004 → 0.004014 (0,3%) |
| 10 Sep. 2026 | Meningkat | CDE — COEUR MINING | Unit/saham: 0.0127 → 0.01273 (0,3%) |
| 10 Sep. 2026 | Meningkat | CDNS — CADENCE DESIGN SYSTEMS | Unit/saham: 0.003674 → 0.003684 (0,3%) |
| 10 Sep. 2026 | Meningkat | CHD — CHURCH AND DWIGHT INC | Unit/saham: 0.001006 → 0.001009 (0,3%) |
| 10 Sep. 2026 | Meningkat | CME — CME GROUP CLASS A | Unit/saham: 0.002612 → 0.002619 (0,3%) |
| 10 Sep. 2026 | Meningkat | CMG — CHIPOTLE MEXICAN GRILL | Unit/saham: 0.05827 → 0.05842 (0,3%) |
| 10 Sep. 2026 | Meningkat | COST — COSTCO WHOLESALE CORP | Unit/saham: 0.002562 → 0.002569 (0,3%) |
| 10 Sep. 2026 | Meningkat | CTAS — CINTAS | Unit/saham: 0.006891 → 0.006909 (0,3%) |
| 10 Sep. 2026 | Meningkat | CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA | Unit/saham: 0.006399 → 0.006416 (0,3%) |
| 10 Sep. 2026 | Meningkat | DECK — DECKERS OUTDOOR | Unit/saham: 0.007791 → 0.007811 (0,3%) |
| 10 Sep. 2026 | Meningkat | DVN — DEVON ENERGY | Unit/saham: 0.008385 → 0.008407 (0,3%) |
| 10 Sep. 2026 | Meningkat | DXCM — DEXCOM INC | Unit/saham: 0.00312 → 0.003128 (0,3%) |
| 10 Sep. 2026 | Meningkat | ECL — ECOLAB | Unit/saham: 0.00237 → 0.002376 (0,3%) |
| 10 Sep. 2026 | Meningkat | ED — CONSOLIDATED EDISON | Unit/saham: 0.009784 → 0.00981 (0,3%) |
| 10 Sep. 2026 | Meningkat | EME — EMCOR GROUP | Unit/saham: 0.0008236 → 0.0008257 (0,3%) |
| 10 Sep. 2026 | Meningkat | EOG — EOG RESOURCES | Unit/saham: 0.004767 → 0.00478 (0,3%) |
| 10 Sep. 2026 | Meningkat | ESU6 — S&P500 EMINI SEP 26 | Unit/saham: 0.000001119 → 0.000001121 (0,2%) |
| 10 Sep. 2026 | Meningkat | EW — EDWARDS LIFESCIENCES | Unit/saham: 0.003777 → 0.003787 (0,3%) |
| 10 Sep. 2026 | Meningkat | EXE — EXPAND ENERGY | Unit/saham: 0.001764 → 0.001769 (0,3%) |
| 10 Sep. 2026 | Meningkat | EXPD — EXPEDITORS INTERNATIONAL OF WASHIN | Unit/saham: 0.002539 → 0.002545 (0,3%) |
| 10 Sep. 2026 | Meningkat | FAST — FASTENAL | Unit/saham: 0.02341 → 0.02348 (0,3%) |
| 10 Sep. 2026 | Meningkat | FFIV — F5 | Unit/saham: 0.0008047 → 0.0008068 (0,3%) |
| 10 Sep. 2026 | Meningkat | FIX — COMFORT SYSTEMS USA | Unit/saham: 0.0007809 → 0.0007829 (0,3%) |
| 10 Sep. 2026 | Meningkat | FN — FABRINET | Unit/saham: 0.0004844 → 0.0004856 (0,3%) |
| 10 Sep. 2026 | Meningkat | FTNT — FORTINET | Unit/saham: 0.01571 → 0.01575 (0,3%) |
| 10 Sep. 2026 | Meningkat | GILD — GILEAD SCIENCES | Unit/saham: 0.01039 → 0.01042 (0,3%) |
| 10 Sep. 2026 | Meningkat | GOOG — ALPHABET CLASS C | Unit/saham: 0.01007 → 0.0101 (0,3%) |
| 10 Sep. 2026 | Meningkat | GOOGL — ALPHABET CLASS A | Unit/saham: 0.01269 → 0.01272 (0,3%) |
| 10 Sep. 2026 | Meningkat | GRMN — GARMIN | Unit/saham: 0.006833 → 0.006851 (0,3%) |
| 10 Sep. 2026 | Meningkat | GWW — WW GRAINGER INC | Unit/saham: 0.0008741 → 0.0008764 (0,3%) |
| 10 Sep. 2026 | Meningkat | HAL — HALLIBURTON | Unit/saham: 0.006182 → 0.006198 (0,3%) |
| 10 Sep. 2026 | Meningkat | HIG — HARTFORD INSURANCE GROUP | Unit/saham: 0.002015 → 0.00202 (0,3%) |
| 10 Sep. 2026 | Meningkat | HSY — HERSHEY FOODS | Unit/saham: 0.0006709 → 0.0006727 (0,3%) |
| 10 Sep. 2026 | Meningkat | HWM — HOWMET AEROSPACE | Unit/saham: 0.006456 → 0.006473 (0,3%) |
| 10 Sep. 2026 | Meningkat | IDXX — IDEXX LABORATORIES | Unit/saham: 0.001142 → 0.001145 (0,3%) |
| 10 Sep. 2026 | Meningkat | INTU — INTUIT | Unit/saham: 0.003691 → 0.0037 (0,3%) |
| 10 Sep. 2026 | Meningkat | ITW — ILLINOIS TOOL INC | Unit/saham: 0.005952 → 0.005968 (0,3%) |
| 10 Sep. 2026 | Meningkat | JBL — JABIL | Unit/saham: 0.001717 → 0.001721 (0,3%) |
| 10 Sep. 2026 | Meningkat | JNJ — JOHNSON & JOHNSON | Unit/saham: 0.01772 → 0.01777 (0,3%) |
| 10 Sep. 2026 | Meningkat | KLAC — KLA | Unit/saham: 0.02977 → 0.02985 (0,3%) |
| 10 Sep. 2026 | Meningkat | KO — COCA-COLA | Unit/saham: 0.0204 → 0.02045 (0,3%) |
| 10 Sep. 2026 | Meningkat | LII — LENNOX INTERNATIONAL | Unit/saham: 0.0007698 → 0.0007718 (0,3%) |
| 10 Sep. 2026 | Meningkat | LIN — LINDE PLC | Unit/saham: 0.004668 → 0.00468 (0,3%) |
| 10 Sep. 2026 | Meningkat | LLY — ELI LILLY | Unit/saham: 0.007026 → 0.007044 (0,3%) |
| 10 Sep. 2026 | Meningkat | LMT — LOCKHEED MARTIN CORP | Unit/saham: 0.003616 → 0.003625 (0,3%) |
| 10 Sep. 2026 | Meningkat | LRCX — LAM RESEARCH | Unit/saham: 0.02626 → 0.02633 (0,3%) |
| 10 Sep. 2026 | Meningkat | MA — MASTERCARD CLASS A | Unit/saham: 0.008777 → 0.008799 (0,3%) |
| 10 Sep. 2026 | Meningkat | MCO — MOODYS CORP | Unit/saham: 0.001415 → 0.001419 (0,3%) |
| 10 Sep. 2026 | Meningkat | META — META PLATFORMS CLASS A | Unit/saham: 0.0146 → 0.01463 (0,3%) |
| 10 Sep. 2026 | Meningkat | MKC — MCCORMICK & CO NON-VOTING | Unit/saham: 0.001131 → 0.001134 (0,3%) |
| 10 Sep. 2026 | Meningkat | MMM — 3M | Unit/saham: 0.01157 → 0.0116 (0,3%) |
| 10 Sep. 2026 | Meningkat | MNST — MONSTER BEVERAGE | Unit/saham: 0.008099 → 0.00812 (0,3%) |
| 10 Sep. 2026 | Meningkat | MRK — MERCK & CO INC | Unit/saham: 0.0211 → 0.02115 (0,3%) |
| 10 Sep. 2026 | Meningkat | MRSH — MARSH | Unit/saham: 0.003199 → 0.003207 (0,3%) |
| 10 Sep. 2026 | Meningkat | MSFT — MICROSOFT | Unit/saham: 0.03395 → 0.03404 (0,3%) |
| 10 Sep. 2026 | Meningkat | MSI — MOTOROLA SOLUTIONS INC | Unit/saham: 0.002055 → 0.00206 (0,3%) |
| 10 Sep. 2026 | Meningkat | NFLX — NETFLIX | Unit/saham: 0.05267 → 0.0528 (0,3%) |
| 10 Sep. 2026 | Meningkat | NTAP — NETAPP INC | Unit/saham: 0.002903 → 0.00291 (0,3%) |
| 10 Sep. 2026 | Meningkat | NVDA — NVIDIA | Unit/saham: 0.06424 → 0.06441 (0,3%) |
| 10 Sep. 2026 | Meningkat | NVR — NVR | Unit/saham: 0.000126 → 0.0001263 (0,3%) |
| 10 Sep. 2026 | Meningkat | ODFL — OLD DOMINION FREIGHT LINE | Unit/saham: 0.003106 → 0.003114 (0,3%) |
| 10 Sep. 2026 | Meningkat | OMC — OMNICOM GROUP INC | Unit/saham: 0.002354 → 0.00236 (0,3%) |
| 10 Sep. 2026 | Meningkat | PAYX — PAYCHEX | Unit/saham: 0.005528 → 0.005542 (0,3%) |
| 10 Sep. 2026 | Meningkat | PEP — PEPSICO | Unit/saham: 0.005642 → 0.005657 (0,3%) |
| 10 Sep. 2026 | Meningkat | PG — PROCTER & GAMBLE | Unit/saham: 0.01247 → 0.0125 (0,3%) |
| 10 Sep. 2026 | Meningkat | PGR — PROGRESSIVE | Unit/saham: 0.004096 → 0.004107 (0,3%) |
| 10 Sep. 2026 | Meningkat | PHM — PULTEGROUP | Unit/saham: 0.007299 → 0.007318 (0,3%) |
| 10 Sep. 2026 | Meningkat | PLD — PROLOGIS REIT | Unit/saham: 0.01281 → 0.01285 (0,3%) |
| 10 Sep. 2026 | Meningkat | PSA — PUBLIC STORAGE REIT | Unit/saham: 0.002196 → 0.002201 (0,3%) |
| 10 Sep. 2026 | Meningkat | PYPL — PAYPAL HOLDINGS | Unit/saham: 0.006161 → 0.006177 (0,3%) |
| 10 Sep. 2026 | Meningkat | RF — REGIONS FINANCIAL | Unit/saham: 0.005538 → 0.005552 (0,3%) |
| 10 Sep. 2026 | Meningkat | RJF — RAYMOND JAMES | Unit/saham: 0.001221 → 0.001224 (0,3%) |
| 10 Sep. 2026 | Meningkat | RMD — RESMED | Unit/saham: 0.001126 → 0.001128 (0,3%) |
| 10 Sep. 2026 | Meningkat | ROL — ROLLINS INC | Unit/saham: 0.005444 → 0.005458 (0,3%) |
| 10 Sep. 2026 | Meningkat | ROST — ROSS STORES INC | Unit/saham: 0.01367 → 0.01371 (0,3%) |
| 10 Sep. 2026 | Meningkat | SCHW — CHARLES SCHWAB | Unit/saham: 0.0102 → 0.01023 (0,3%) |
| 10 Sep. 2026 | Meningkat | SHW — SHERWIN WILLIAMS | Unit/saham: 0.00234 → 0.002346 (0,3%) |
| 10 Sep. 2026 | Meningkat | SLB — SLB | Unit/saham: 0.0129 → 0.01293 (0,3%) |
| 10 Sep. 2026 | Meningkat | SPGI — S&P GLOBAL | Unit/saham: 0.001899 → 0.001904 (0,3%) |
| 10 Sep. 2026 | Meningkat | TER — TERADYNE | Unit/saham: 0.002125 → 0.00213 (0,3%) |
| 10 Sep. 2026 | Meningkat | TJX — TJX | Unit/saham: 0.05571 → 0.05585 (0,3%) |
| 10 Sep. 2026 | Meningkat | TPL — TEXAS PACIFIC LAND | Unit/saham: 0.0007013 → 0.0007031 (0,3%) |
| 10 Sep. 2026 | Meningkat | TROW — T ROWE PRICE GROUP | Unit/saham: 0.001716 → 0.00172 (0,3%) |
| 10 Sep. 2026 | Meningkat | TRV — TRAVELERS COMPANIES | Unit/saham: 0.001463 → 0.001467 (0,3%) |
| 10 Sep. 2026 | Meningkat | TT — TRANE TECHNOLOGIES PLC | Unit/saham: 0.003816 → 0.003826 (0,3%) |
| 10 Sep. 2026 | Meningkat | TW — TRADEWEB MARKETS INC CLASS A | Unit/saham: 0.0008145 → 0.0008166 (0,3%) |
| 10 Sep. 2026 | Meningkat | ULTA — ULTA BEAUTY INC | Unit/saham: 0.0021 → 0.002106 (0,3%) |
| 10 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.1611 → 0.1828 (13,5%) |
| 10 Sep. 2026 | Meningkat | UTHR — UNITED THERAPEUTICS | Unit/saham: 0.0002914 → 0.0002921 (0,3%) |
| 10 Sep. 2026 | Meningkat | V — VISA CLASS A | Unit/saham: 0.01906 → 0.01911 (0,3%) |
| 10 Sep. 2026 | Meningkat | VMRK — VIVMARK RESIDENTIAL | Unit/saham: 0.009879 → 0.009905 (0,3%) |
| 10 Sep. 2026 | Meningkat | VRTX — VERTEX PHARMACEUTICALS | Unit/saham: 0.001933 → 0.001938 (0,3%) |
| 10 Sep. 2026 | Meningkat | WAT — WATERS CORP | Unit/saham: 0.0007432 → 0.0007451 (0,3%) |
| 10 Sep. 2026 | Meningkat | WMT — WALMART INC | Unit/saham: 0.01951 → 0.01956 (0,3%) |
| 10 Sep. 2026 | Meningkat | WRB — WR BERKLEY | Unit/saham: 0.001521 → 0.001525 (0,3%) |
| 10 Sep. 2026 | Meningkat | WSM — WILLIAMS SONOMA INC | Unit/saham: 0.006668 → 0.006685 (0,3%) |
| 10 Sep. 2026 | Meningkat | WST — WEST PHARMACEUTICAL SERVICES | Unit/saham: 0.0004821 → 0.0004833 (0,3%) |
| 10 Sep. 2026 | Meningkat | WTW — WILLIS TOWERS WATSON | Unit/saham: 0.0006007 → 0.0006022 (0,3%) |
| 10 Sep. 2026 | Meningkat | XEL — XCEL ENERGY INC | Unit/saham: 0.01468 → 0.01472 (0,3%) |
| 10 Sep. 2026 | Meningkat | XOM — EXXONMOBIL HOLDINGS CORP | Unit/saham: 0.03096 → 0.03104 (0,3%) |
| 10 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.2321 → 0.2262 (-2,6%) |
| 10 Sep. 2026 | Meningkat | ZTS — ZOETIS INC CLASS A | Unit/saham: 0.004158 → 0.004169 (0,3%) |
| 9 Sep. 2026 | Dipangkas | AAPL — APPLE | Unit/saham: 0.0475 → 0.0474 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ACGL — ARCH CAPITAL GROUP | Unit/saham: 0.002101 → 0.002097 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ACN — ACCENTURE PLC CLASS A | Unit/saham: 0.009095 → 0.009076 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ADBE — ADOBE INC | Unit/saham: 0.008613 → 0.008594 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ADP — AUTOMATIC DATA PROCESSING INC | Unit/saham: 0.009771 → 0.00975 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ADSK — AUTODESK | Unit/saham: 0.003329 → 0.003322 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AEE — AMEREN | Unit/saham: 0.006799 → 0.006785 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AFL — AFLAC | Unit/saham: 0.002815 → 0.002809 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AMAT — APPLIED MATERIAL INC | Unit/saham: 0.01351 → 0.01348 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AMP — AMERIPRISE FINANCE INC | Unit/saham: 0.0009566 → 0.0009546 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ANET — ARISTA NETWORKS | Unit/saham: 0.01692 → 0.01688 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | APP — APPLOVIN CLASS A | Unit/saham: 0.004177 → 0.004168 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ATO — ATMOS ENERGY | Unit/saham: 0.005561 → 0.005549 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AWK — AMERICAN WATER WORKS | Unit/saham: 0.004764 → 0.004754 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BBY — BEST BUY | Unit/saham: 0.008865 → 0.008846 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BLK — BLACKROCK | Unit/saham: 0.0009627 → 0.0009607 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BRK B — BERKSHIRE HATHAWAY INC CLASS B | Unit/saham: 0.007964 → 0.007947 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | CB — CHUBB | Unit/saham: 0.002166 → 0.002161 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | CBRE — CBRE GROUP CLASS A | Unit/saham: 0.004013 → 0.004004 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | CDE — COEUR MINING | Unit/saham: 0.01272 → 0.0127 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | CDNS — CADENCE DESIGN SYSTEMS | Unit/saham: 0.003682 → 0.003674 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | CHD — CHURCH AND DWIGHT INC | Unit/saham: 0.001009 → 0.001006 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | CME — CME GROUP CLASS A | Unit/saham: 0.002618 → 0.002612 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | CMG — CHIPOTLE MEXICAN GRILL | Unit/saham: 0.05839 → 0.05827 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | COST — COSTCO WHOLESALE CORP | Unit/saham: 0.002568 → 0.002562 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | CTAS — CINTAS | Unit/saham: 0.006906 → 0.006891 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA | Unit/saham: 0.006413 → 0.006399 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | DECK — DECKERS OUTDOOR | Unit/saham: 0.007807 → 0.007791 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | DVN — DEVON ENERGY | Unit/saham: 0.008403 → 0.008385 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | DXCM — DEXCOM INC | Unit/saham: 0.003127 → 0.00312 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ECL — ECOLAB | Unit/saham: 0.002375 → 0.00237 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ED — CONSOLIDATED EDISON | Unit/saham: 0.009805 → 0.009784 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | EME — EMCOR GROUP | Unit/saham: 0.0008254 → 0.0008236 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | EOG — EOG RESOURCES | Unit/saham: 0.004777 → 0.004767 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | EW — EDWARDS LIFESCIENCES | Unit/saham: 0.003785 → 0.003777 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | EXE — EXPAND ENERGY | Unit/saham: 0.001768 → 0.001764 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | EXPD — EXPEDITORS INTERNATIONAL OF WASHIN | Unit/saham: 0.002544 → 0.002539 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | FAST — FASTENAL | Unit/saham: 0.02346 → 0.02341 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | FFIV — F5 | Unit/saham: 0.0008064 → 0.0008047 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | FIX — COMFORT SYSTEMS USA | Unit/saham: 0.0007825 → 0.0007809 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | FN — FABRINET | Unit/saham: 0.0004854 → 0.0004844 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | FTNT — FORTINET | Unit/saham: 0.01575 → 0.01571 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | GILD — GILEAD SCIENCES | Unit/saham: 0.01042 → 0.01039 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | GOOG — ALPHABET CLASS C | Unit/saham: 0.01009 → 0.01007 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | GOOGL — ALPHABET CLASS A | Unit/saham: 0.01272 → 0.01269 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | GRMN — GARMIN | Unit/saham: 0.006848 → 0.006833 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | GWW — WW GRAINGER INC | Unit/saham: 0.000876 → 0.0008741 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | HAL — HALLIBURTON | Unit/saham: 0.006195 → 0.006182 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | HIG — HARTFORD INSURANCE GROUP | Unit/saham: 0.002019 → 0.002015 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | HSY — HERSHEY FOODS | Unit/saham: 0.0006724 → 0.0006709 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | HWM — HOWMET AEROSPACE | Unit/saham: 0.00647 → 0.006456 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | IDXX — IDEXX LABORATORIES | Unit/saham: 0.001145 → 0.001142 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | INTU — INTUIT | Unit/saham: 0.003699 → 0.003691 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ITW — ILLINOIS TOOL INC | Unit/saham: 0.005965 → 0.005952 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | JBL — JABIL | Unit/saham: 0.001721 → 0.001717 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | JNJ — JOHNSON & JOHNSON | Unit/saham: 0.01776 → 0.01772 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | KLAC — KLA | Unit/saham: 0.02983 → 0.02977 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | KO — COCA-COLA | Unit/saham: 0.02044 → 0.0204 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | LII — LENNOX INTERNATIONAL | Unit/saham: 0.0007714 → 0.0007698 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | LIN — LINDE PLC | Unit/saham: 0.004677 → 0.004668 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | LLY — ELI LILLY | Unit/saham: 0.007041 → 0.007026 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | LMT — LOCKHEED MARTIN CORP | Unit/saham: 0.003623 → 0.003616 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | LRCX — LAM RESEARCH | Unit/saham: 0.02632 → 0.02626 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | MA — MASTERCARD CLASS A | Unit/saham: 0.008795 → 0.008777 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | MCO — MOODYS CORP | Unit/saham: 0.001418 → 0.001415 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | META — META PLATFORMS CLASS A | Unit/saham: 0.01463 → 0.0146 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | MKC — MCCORMICK & CO NON-VOTING | Unit/saham: 0.001134 → 0.001131 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | MMM — 3M | Unit/saham: 0.0116 → 0.01157 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | MNST — MONSTER BEVERAGE | Unit/saham: 0.008116 → 0.008099 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | MRK — MERCK & CO INC | Unit/saham: 0.02114 → 0.0211 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | MRSH — MARSH | Unit/saham: 0.003206 → 0.003199 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | MSFT — MICROSOFT | Unit/saham: 0.03402 → 0.03395 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | MSI — MOTOROLA SOLUTIONS INC | Unit/saham: 0.002059 → 0.002055 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | NFLX — NETFLIX | Unit/saham: 0.05278 → 0.05267 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | NTAP — NETAPP INC | Unit/saham: 0.002909 → 0.002903 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | NVDA — NVIDIA | Unit/saham: 0.06438 → 0.06424 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | NVR — NVR | Unit/saham: 0.0001263 → 0.000126 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ODFL — OLD DOMINION FREIGHT LINE | Unit/saham: 0.003113 → 0.003106 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | OMC — OMNICOM GROUP INC | Unit/saham: 0.002358 → 0.002354 (-0,2%) |
Menampilkan 200 terbaru dari 1145 perubahan
Dividen 52 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Sep. 2026 | $0,4730 |
| 15 Juni 2026 | $0,3860 |
| 17 Maret 2026 | $0,4200 |
| 16 Des. 2025 | $0,6110 |
| 16 Sep. 2025 | $0,4690 |
| 16 Juni 2025 | $0,3880 |
| 18 Maret 2025 | $0,3910 |
| 17 Des. 2024 | $0,5480 |
| 25 Sep. 2024 | $0,5430 |
| 11 Juni 2024 | $0,3450 |
| 21 Maret 2024 | $0,3750 |
| 28 Des. 2023 | $0,0970 |
| 20 Des. 2023 | $0,4490 |
| 26 Sep. 2023 | $0,5100 |
| 7 Juni 2023 | $0,3850 |
| 23 Maret 2023 | $0,3650 |
| 13 Des. 2022 | $0,4810 |
| 26 Sep. 2022 | $0,5300 |
| 9 Juni 2022 | $0,4220 |
| 24 Maret 2022 | $0,3820 |
| 13 Des. 2021 | $0,4070 |
| 24 Sep. 2021 | $0,4180 |
| 10 Juni 2021 | $0,3780 |
| 25 Maret 2021 | $0,5400 |
| 14 Des. 2020 | $0,4080 |
| 23 Sep. 2020 | $0,4420 |
| 15 Juni 2020 | $0,3550 |
| 25 Maret 2020 | $0,4100 |
| 16 Des. 2019 | $0,4400 |
| 24 Sep. 2019 | $0,3670 |
| 17 Juni 2019 | $0,4550 |
| 20 Maret 2019 | $0,3540 |
| 17 Des. 2018 | $0,4120 |
| 26 Sep. 2018 | $0,3680 |
| 26 Juni 2018 | $0,3770 |
| 22 Maret 2018 | $0,3770 |
| 21 Des. 2017 | $0,3780 |
| 26 Sep. 2017 | $0,3400 |
| 27 Juni 2017 | $0,3930 |
| 24 Maret 2017 | $0,3470 |
| 22 Des. 2016 | $0,3620 |
| 26 Sep. 2016 | $0,3000 |
| 21 Juni 2016 | $0,3760 |
| 24 Des. 2015 | $0,2700 |
| 25 Sep. 2015 | $0,2530 |
| 24 Juni 2015 | $0,3040 |
| 25 Maret 2015 | $0,2250 |
| 24 Sep. 2014 | $0,1850 |
| 25 Juni 2014 | $0,2210 |
| 25 Maret 2014 | $0,2030 |
| 23 Des. 2013 | $0,1850 |
| 24 Sep. 2013 | $0,1710 |
Pemilik institusional (13F) 1.738 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 |
|---|---|---|---|---|---|
| FMR LLC | $4.280.115.581 | 11,12% | 19.505.608 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.926.215.217 | 7,60% | 13.335.529 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.861.937.676 | 4,84% | 8.485.338 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.703.428.718 | 4,43% | 7.762.968 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.658.976.208 | 4,31% | 7.560.676 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $1.253.484.595 | 3,26% | 5.712.458 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.020.685.691 | 2,65% | 4.901.506 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $846.202.292 | 2,20% | 3.856.366 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $845.775.630 | 2,20% | 3.854.424 | Saham | 30 Juni 2026 |
| UBS Group AG | $779.458.369 | 2,02% | 3.552.196 | Saham | 30 Juni 2026 |
| Orgel Wealth Management, LLC | $736.892.077 | 1,91% | 3.358.210 | Saham | 30 Juni 2026 |
| Facet Wealth, Inc. | $724.158.606 | 1,88% | 3.300.180 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $672.706.384 | 1,75% | 3.065.701 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $594.646.741 | 1,54% | 2.709.961 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $521.352.955 | 1,35% | 2.399.340 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $497.263.141 | 1,29% | 2.266.158 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $414.681.172 | 1,08% | 1.889.810 | Saham | 30 Juni 2026 |
| Haverford Trust Co | $401.859.868 | 1,04% | 1.831.381 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $393.756.631 | 1,02% | 1.794.452 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $373.617.924 | 0,97% | 1.702.675 | Saham | 30 Juni 2026 |
| CWM, LLC | $362.394.890 | 0,94% | 1.889.343 | Saham | 31 Maret 2026 |
| Richard Bernstein Advisors LLC | $354.139.916 | 0,92% | 1.846.285 | Saham | 31 Maret 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $353.991.825 | 0,92% | 1.613.234 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $350.086.000 | 0,91% | 1.595.432 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $324.121.864 | 0,84% | 1.477.108 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $316.579.785 | 0,82% | 1.442.737 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $295.865.713 | 0,77% | 1.348.338 | Saham | 30 Juni 2026 |
| Wharton Business Group, LLC | $256.131.000 | 0,67% | 1.167.255 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $254.290.321 | 0,66% | 1.158.867 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $229.715.949 | 0,60% | 1.046.876 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $221.393.083 | 0,58% | 1.008.946 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $219.198.256 | 0,57% | 998.944 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $214.687.898 | 0,56% | 978.389 | Saham | 30 Juni 2026 |
| Connecticut Wealth Management, LLC | $213.965.748 | 0,56% | 975.098 | Saham | 30 Juni 2026 |
| Foster Group, Inc. | $168.062.829 | 0,44% | 765.906 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $156.992.129 | 0,41% | 715.455 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $148.179.381 | 0,38% | 674.508 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $144.495.852 | 0,38% | 742.905 | Saham | 30 Sep. 2025 |
| &PARTNERS | $143.520.975 | 0,37% | 653.307 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $137.645.354 | 0,36% | 627.286 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $135.096.495 | 0,35% | 615.670 | Saham | 30 Juni 2026 |
| Unison Advisors LLC | $134.354.283 | 0,35% | 612.288 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $130.319.461 | 0,34% | 593.900 | Saham | 30 Juni 2026 |
| Sage Mountain Advisors LLC | $126.313.658 | 0,33% | 575.644 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $123.619.478 | 0,32% | 563.366 | Saham | 30 Juni 2026 |
| SCS Capital Management LLC | $121.320.930 | 0,32% | 552.891 | Saham | 30 Juni 2026 |
| Mariner, LLC | $119.818.151 | 0,31% | 546.042 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $118.485.394 | 0,31% | 539.969 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $116.495.091 | 0,30% | 530.640 | Saham | 30 Juni 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $112.689.766 | 0,29% | 513.557 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $112.004.130 | 0,29% | 510.432 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $102.397.528 | 0,27% | 479.253 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $98.530.610 | 0,26% | 449.019 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $95.922.094 | 0,25% | 437.142 | Saham | 30 Juni 2026 |
| PINNACLE ASSOCIATES LTD | $95.260.581 | 0,25% | 434.127 | Saham | 30 Juni 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $92.083.580 | 0,24% | 419.649 | Saham | 30 Juni 2026 |
| Valence8 US LP | $90.418.326 | 0,23% | 412.060 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $89.377.614 | 0,23% | 465.970 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $89.367.750 | 0,23% | 407.272 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $88.031.440 | 0,23% | 401.182 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $87.515.772 | 0,23% | 398.832 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $82.771.753 | 0,22% | 376.567 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $81.399.687 | 0,21% | 370.959 | Saham | 30 Juni 2026 |
| Obermeyer Wealth Partners | $78.201.186 | 0,20% | 356.383 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $77.006.455 | 0,20% | 350.939 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $74.780.043 | 0,19% | 340.792 | Saham | 30 Juni 2026 |
| SACHEM HILL LLC | $74.569.441 | 0,19% | 339.832 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $72.911.074 | 0,19% | 332.275 | Saham | 30 Juni 2026 |
| Cable Hill Partners, LLC | $72.762.437 | 0,19% | 429.606 | Saham | 31 Maret 2025 |
| True Link Financial Advisors, LLC | $71.016.545 | 0,18% | 323.641 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $70.064.166 | 0,18% | 319.300 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $68.460.185 | 0,18% | 311.991 | Saham | 30 Juni 2026 |
| LANDAAS & CO /WI /ADV | $68.202.314 | 0,18% | 310.816 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $66.722.738 | 0,17% | 304.073 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $63.486.352 | 0,16% | 289.324 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $63.394.710 | 0,16% | 288.906 | Saham | 30 Juni 2026 |
| Financial Advisors, LLC | $63.055.352 | 0,16% | 324.192 | Saham | 30 Sep. 2025 |
| Sanctuary Advisors, LLC | $62.490.932 | 0,16% | 284.788 | Saham | 30 Juni 2026 |
| Baron Wealth Management LLC | $61.844.257 | 0,16% | 281.840 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $61.433.817 | 0,16% | 279.970 | Saham | 30 Juni 2026 |
| Strategies Wealth Advisors, LLC | $60.791.268 | 0,16% | 277.042 | Saham | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $60.362.121 | 0,16% | 275.086 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $57.731.731 | 0,15% | 315.547 | Saham | 30 Juni 2025 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $55.713.522 | 0,14% | 253.901 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $54.584.663 | 0,14% | 248.757 | Saham | 30 Juni 2026 |
| Catalyst Capital Advisors LLC | $54.458.576 | 0,14% | 248.182 | Saham | 30 Juni 2026 |
| Millburn Ridgefield LLC /DE/ | $54.458.576 | 0,14% | 248.182 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $54.036.301 | 0,14% | 246.258 | Saham | 30 Juni 2026 |
| Aspen Wealth Management LLC | $53.704.668 | 0,14% | 244.746 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $53.548.241 | 0,14% | 243.745 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $52.321.007 | 0,14% | 238.441 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $52.290.632 | 0,14% | 238.302 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $51.604.475 | 0,13% | 235.175 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $51.042.085 | 0,13% | 232.612 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $50.697.985 | 0,13% | 231.044 | Saham | 30 Juni 2026 |
| Creative Planning | $48.379.517 | 0,13% | 220.478 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $48.194.952 | 0,13% | 263.620 | Saham | 30 Juni 2025 |
| LIFE LINE WEALTH MANAGEMENT LLC | $47.922.012 | 0,12% | 249.841 | Saham | 31 Maret 2026 |
| MCF Advisors LLC | $46.397.845 | 0,12% | 211.447 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $46.149.816 | 0,12% | 210.317 | Saham | 30 Juni 2026 |