QUAL 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 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▲ +1,39%▲ +1,61%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▲ +0,17%▲ +0,38%
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) +$729.9M
Kuartal berakhir Jul 2026 -$6.4B
12 bulan terakhir -$15.1B 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 122 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
CBOE GLOBAL MARKETS CBOE 0,11 ≈$50.1M 174.330 12503M108 0.0008179 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0,10 ≈$48.2M 48.210.759 066922477 0.2262 CASH USD
HALLIBURTON HAL 0,10 ≈$47.6M 1.321.143 406216101 0.006198 EQUITY USD
RAYMOND JAMES RJF 0,10 ≈$45.2M 260.934 754730109 0.001224 EQUITY USD
ARCH CAPITAL GROUP ACGL 0,09 ≈$43.1M 448.062 G0450A105 0.002102 EQUITY USD
FABRINET FN 0,09 ≈$41.8M 103.514 KYG3323L1005 0.0004856 EQUITY USD
WILLIS TOWERS WATSON WTW 0,09 ≈$40.5M 128.360 IE00BDB6Q211 0.0006022 EQUITY USD
ROLLINS INC ROL 0,09 ≈$40.2M 1.163.280 775711104 0.005458 EQUITY USD
OMNICOM GROUP INC OMC 0,09 ≈$39.9M 502.946 681919106 0.00236 EQUITY USD
T ROWE PRICE GROUP TROW 0,08 ≈$39.4M 366.626 74144T108 0.00172 EQUITY USD
USD CASH USD 0,08 ≈$39.0M 38.968.434 X2f5743ed867 0.1828 CASH USD
EXPAND ENERGY EXE 0,08 ≈$36.5M 376.968 165167735 0.001769 EQUITY USD
WEST PHARMACEUTICAL SERVICES WST 0,08 ≈$35.5M 103.026 955306105 0.0004833 EQUITY USD
REGIONS FINANCIAL RF 0,08 ≈$35.4M 1.183.479 7591EP100 0.005552 EQUITY USD
UNITED THERAPEUTICS UTHR 0,07 ≈$31.4M 62.268 91307C102 0.0002921 EQUITY USD
HERSHEY FOODS HSY 0,05 ≈$25.0M 143.378 427866108 0.0006727 EQUITY USD
WR BERKLEY WRB 0,05 ≈$22.8M 324.979 084423102 0.001525 EQUITY USD
CHURCH AND DWIGHT INC CHD 0,04 ≈$20.2M 215.083 171340102 0.001009 EQUITY USD
TRADEWEB MARKETS INC CLASS A TW 0,04 ≈$17.8M 174.052 892672106 0.0008166 EQUITY USD
MCCORMICK & CO NON-VOTING MKC 0,03 ≈$12.3M 241.802 579780206 0.001134 EQUITY USD
CASH COLLATERAL USD SGAFT SGAFT 0,01 ≈$6.9M 6.886.000 Xe4f63973721 0.0323 COLLATERAL USD
S&P500 EMINI SEP 26 ESU6 0,00 · 239 Xe2712039b4b 0.000001121 FUTURE USD

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

Rincian sektor

06
Technology 35,6%
Communication Services 11,8%
Financials 9,9%
Healthcare 9,4%
Industrials 8,9%
Retail 8,2%
Energy 3,5%
Consumer products 2,5%
Utilities 2,0%
Materials 1,7%
Consumer Staples 1,4%
Real Estate 1,3%
Consumer Discretionary 1,3%
Lainnya/Tidak terpetakan 2,5%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat AAPL — APPLE 037833100 Unit/saham: 0.0474 → 0.04753 (0,3%)
10 Sep. 2026 Meningkat ACGL — ARCH CAPITAL GROUP G0450A105 Unit/saham: 0.002097 → 0.002102 (0,3%)
10 Sep. 2026 Meningkat ACN — ACCENTURE PLC CLASS A G1151C101 Unit/saham: 0.009076 → 0.0091 (0,3%)
10 Sep. 2026 Meningkat ADBE — ADOBE INC 00724F101 Unit/saham: 0.008594 → 0.008617 (0,3%)
10 Sep. 2026 Meningkat ADP — AUTOMATIC DATA PROCESSING INC 053015103 Unit/saham: 0.00975 → 0.009775 (0,3%)
10 Sep. 2026 Meningkat ADSK — AUTODESK 052769106 Unit/saham: 0.003322 → 0.003331 (0,3%)
10 Sep. 2026 Meningkat AEE — AMEREN 023608102 Unit/saham: 0.006785 → 0.006802 (0,3%)
10 Sep. 2026 Meningkat AFL — AFLAC 001055102 Unit/saham: 0.002809 → 0.002816 (0,3%)
10 Sep. 2026 Meningkat AMAT — APPLIED MATERIAL INC 038222105 Unit/saham: 0.01348 → 0.01351 (0,3%)
10 Sep. 2026 Meningkat AMP — AMERIPRISE FINANCE INC 03076C106 Unit/saham: 0.0009546 → 0.000957 (0,3%)
10 Sep. 2026 Meningkat ANET — ARISTA NETWORKS 040413205 Unit/saham: 0.01688 → 0.01693 (0,3%)
10 Sep. 2026 Meningkat APP — APPLOVIN CLASS A 03831W108 Unit/saham: 0.004168 → 0.004179 (0,3%)
10 Sep. 2026 Meningkat ATO — ATMOS ENERGY 049560105 Unit/saham: 0.005549 → 0.005564 (0,3%)
10 Sep. 2026 Meningkat AWK — AMERICAN WATER WORKS 030420103 Unit/saham: 0.004754 → 0.004767 (0,3%)
10 Sep. 2026 Meningkat BBY — BEST BUY 086516101 Unit/saham: 0.008846 → 0.008869 (0,3%)
10 Sep. 2026 Meningkat BLK — BLACKROCK 09290D101 Unit/saham: 0.0009607 → 0.0009632 (0,3%)
10 Sep. 2026 Meningkat BRK B — BERKSHIRE HATHAWAY INC CLASS B 084670702 Unit/saham: 0.007947 → 0.007967 (0,3%)
10 Sep. 2026 Meningkat CB — CHUBB CH0044328745 Unit/saham: 0.002161 → 0.002167 (0,3%)
10 Sep. 2026 Meningkat CBOE — CBOE GLOBAL MARKETS 12503M108 Unit/saham: 0.0008163 → 0.0008179 (0,2%)
10 Sep. 2026 Meningkat CBRE — CBRE GROUP CLASS A 12504L109 Unit/saham: 0.004004 → 0.004014 (0,3%)
10 Sep. 2026 Meningkat CDE — COEUR MINING 192108504 Unit/saham: 0.0127 → 0.01273 (0,3%)
10 Sep. 2026 Meningkat CDNS — CADENCE DESIGN SYSTEMS 127387108 Unit/saham: 0.003674 → 0.003684 (0,3%)
10 Sep. 2026 Meningkat CHD — CHURCH AND DWIGHT INC 171340102 Unit/saham: 0.001006 → 0.001009 (0,3%)
10 Sep. 2026 Meningkat CME — CME GROUP CLASS A 12572Q105 Unit/saham: 0.002612 → 0.002619 (0,3%)
10 Sep. 2026 Meningkat CMG — CHIPOTLE MEXICAN GRILL 169656105 Unit/saham: 0.05827 → 0.05842 (0,3%)
10 Sep. 2026 Meningkat COST — COSTCO WHOLESALE CORP 22160K105 Unit/saham: 0.002562 → 0.002569 (0,3%)
10 Sep. 2026 Meningkat CTAS — CINTAS 172908105 Unit/saham: 0.006891 → 0.006909 (0,3%)
10 Sep. 2026 Meningkat CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA 192446102 Unit/saham: 0.006399 → 0.006416 (0,3%)
10 Sep. 2026 Meningkat DECK — DECKERS OUTDOOR 243537107 Unit/saham: 0.007791 → 0.007811 (0,3%)
10 Sep. 2026 Meningkat DVN — DEVON ENERGY 25179M103 Unit/saham: 0.008385 → 0.008407 (0,3%)
10 Sep. 2026 Meningkat DXCM — DEXCOM INC 252131107 Unit/saham: 0.00312 → 0.003128 (0,3%)
10 Sep. 2026 Meningkat ECL — ECOLAB 278865100 Unit/saham: 0.00237 → 0.002376 (0,3%)
10 Sep. 2026 Meningkat ED — CONSOLIDATED EDISON 209115104 Unit/saham: 0.009784 → 0.00981 (0,3%)
10 Sep. 2026 Meningkat EME — EMCOR GROUP 29084Q100 Unit/saham: 0.0008236 → 0.0008257 (0,3%)
10 Sep. 2026 Meningkat EOG — EOG RESOURCES 26875P101 Unit/saham: 0.004767 → 0.00478 (0,3%)
10 Sep. 2026 Meningkat ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Unit/saham: 0.000001119 → 0.000001121 (0,2%)
10 Sep. 2026 Meningkat EW — EDWARDS LIFESCIENCES 28176E108 Unit/saham: 0.003777 → 0.003787 (0,3%)
10 Sep. 2026 Meningkat EXE — EXPAND ENERGY 165167735 Unit/saham: 0.001764 → 0.001769 (0,3%)
10 Sep. 2026 Meningkat EXPD — EXPEDITORS INTERNATIONAL OF WASHIN 302130109 Unit/saham: 0.002539 → 0.002545 (0,3%)
10 Sep. 2026 Meningkat FAST — FASTENAL 311900104 Unit/saham: 0.02341 → 0.02348 (0,3%)
10 Sep. 2026 Meningkat FFIV — F5 315616102 Unit/saham: 0.0008047 → 0.0008068 (0,3%)
10 Sep. 2026 Meningkat FIX — COMFORT SYSTEMS USA 199908104 Unit/saham: 0.0007809 → 0.0007829 (0,3%)
10 Sep. 2026 Meningkat FN — FABRINET KYG3323L1005 Unit/saham: 0.0004844 → 0.0004856 (0,3%)
10 Sep. 2026 Meningkat FTNT — FORTINET 34959E109 Unit/saham: 0.01571 → 0.01575 (0,3%)
10 Sep. 2026 Meningkat GILD — GILEAD SCIENCES 375558103 Unit/saham: 0.01039 → 0.01042 (0,3%)
10 Sep. 2026 Meningkat GOOG — ALPHABET CLASS C 02079K107 Unit/saham: 0.01007 → 0.0101 (0,3%)
10 Sep. 2026 Meningkat GOOGL — ALPHABET CLASS A 02079K305 Unit/saham: 0.01269 → 0.01272 (0,3%)
10 Sep. 2026 Meningkat GRMN — GARMIN CH0114405324 Unit/saham: 0.006833 → 0.006851 (0,3%)
10 Sep. 2026 Meningkat GWW — WW GRAINGER INC 384802104 Unit/saham: 0.0008741 → 0.0008764 (0,3%)
10 Sep. 2026 Meningkat HAL — HALLIBURTON 406216101 Unit/saham: 0.006182 → 0.006198 (0,3%)
10 Sep. 2026 Meningkat HIG — HARTFORD INSURANCE GROUP 416515104 Unit/saham: 0.002015 → 0.00202 (0,3%)
10 Sep. 2026 Meningkat HSY — HERSHEY FOODS 427866108 Unit/saham: 0.0006709 → 0.0006727 (0,3%)
10 Sep. 2026 Meningkat HWM — HOWMET AEROSPACE 443201108 Unit/saham: 0.006456 → 0.006473 (0,3%)
10 Sep. 2026 Meningkat IDXX — IDEXX LABORATORIES 45168D104 Unit/saham: 0.001142 → 0.001145 (0,3%)
10 Sep. 2026 Meningkat INTU — INTUIT 461202103 Unit/saham: 0.003691 → 0.0037 (0,3%)
10 Sep. 2026 Meningkat ITW — ILLINOIS TOOL INC 452308109 Unit/saham: 0.005952 → 0.005968 (0,3%)
10 Sep. 2026 Meningkat JBL — JABIL 466313103 Unit/saham: 0.001717 → 0.001721 (0,3%)
10 Sep. 2026 Meningkat JNJ — JOHNSON & JOHNSON 478160104 Unit/saham: 0.01772 → 0.01777 (0,3%)
10 Sep. 2026 Meningkat KLAC — KLA 482480100 Unit/saham: 0.02977 → 0.02985 (0,3%)
10 Sep. 2026 Meningkat KO — COCA-COLA 191216100 Unit/saham: 0.0204 → 0.02045 (0,3%)
10 Sep. 2026 Meningkat LII — LENNOX INTERNATIONAL 526107107 Unit/saham: 0.0007698 → 0.0007718 (0,3%)
10 Sep. 2026 Meningkat LIN — LINDE PLC IE000S9YS762 Unit/saham: 0.004668 → 0.00468 (0,3%)
10 Sep. 2026 Meningkat LLY — ELI LILLY 532457108 Unit/saham: 0.007026 → 0.007044 (0,3%)
10 Sep. 2026 Meningkat LMT — LOCKHEED MARTIN CORP 539830109 Unit/saham: 0.003616 → 0.003625 (0,3%)
10 Sep. 2026 Meningkat LRCX — LAM RESEARCH 512807306 Unit/saham: 0.02626 → 0.02633 (0,3%)
10 Sep. 2026 Meningkat MA — MASTERCARD CLASS A 57636Q104 Unit/saham: 0.008777 → 0.008799 (0,3%)
10 Sep. 2026 Meningkat MCO — MOODYS CORP 615369105 Unit/saham: 0.001415 → 0.001419 (0,3%)
10 Sep. 2026 Meningkat META — META PLATFORMS CLASS A 30303M102 Unit/saham: 0.0146 → 0.01463 (0,3%)
10 Sep. 2026 Meningkat MKC — MCCORMICK & CO NON-VOTING 579780206 Unit/saham: 0.001131 → 0.001134 (0,3%)
10 Sep. 2026 Meningkat MMM — 3M 88579Y101 Unit/saham: 0.01157 → 0.0116 (0,3%)
10 Sep. 2026 Meningkat MNST — MONSTER BEVERAGE 61174X109 Unit/saham: 0.008099 → 0.00812 (0,3%)
10 Sep. 2026 Meningkat MRK — MERCK & CO INC 58933Y105 Unit/saham: 0.0211 → 0.02115 (0,3%)
10 Sep. 2026 Meningkat MRSH — MARSH 571748102 Unit/saham: 0.003199 → 0.003207 (0,3%)
10 Sep. 2026 Meningkat MSFT — MICROSOFT 594918104 Unit/saham: 0.03395 → 0.03404 (0,3%)
10 Sep. 2026 Meningkat MSI — MOTOROLA SOLUTIONS INC 620076307 Unit/saham: 0.002055 → 0.00206 (0,3%)
10 Sep. 2026 Meningkat NFLX — NETFLIX 64110L106 Unit/saham: 0.05267 → 0.0528 (0,3%)
10 Sep. 2026 Meningkat NTAP — NETAPP INC 64110D104 Unit/saham: 0.002903 → 0.00291 (0,3%)
10 Sep. 2026 Meningkat NVDA — NVIDIA 67066G104 Unit/saham: 0.06424 → 0.06441 (0,3%)
10 Sep. 2026 Meningkat NVR — NVR 62944T105 Unit/saham: 0.000126 → 0.0001263 (0,3%)
10 Sep. 2026 Meningkat ODFL — OLD DOMINION FREIGHT LINE 679580100 Unit/saham: 0.003106 → 0.003114 (0,3%)
10 Sep. 2026 Meningkat OMC — OMNICOM GROUP INC 681919106 Unit/saham: 0.002354 → 0.00236 (0,3%)
10 Sep. 2026 Meningkat PAYX — PAYCHEX 704326107 Unit/saham: 0.005528 → 0.005542 (0,3%)
10 Sep. 2026 Meningkat PEP — PEPSICO 713448108 Unit/saham: 0.005642 → 0.005657 (0,3%)
10 Sep. 2026 Meningkat PG — PROCTER & GAMBLE 742718109 Unit/saham: 0.01247 → 0.0125 (0,3%)
10 Sep. 2026 Meningkat PGR — PROGRESSIVE 743315103 Unit/saham: 0.004096 → 0.004107 (0,3%)
10 Sep. 2026 Meningkat PHM — PULTEGROUP 745867101 Unit/saham: 0.007299 → 0.007318 (0,3%)
10 Sep. 2026 Meningkat PLD — PROLOGIS REIT 74340W103 Unit/saham: 0.01281 → 0.01285 (0,3%)
10 Sep. 2026 Meningkat PSA — PUBLIC STORAGE REIT 74460D109 Unit/saham: 0.002196 → 0.002201 (0,3%)
10 Sep. 2026 Meningkat PYPL — PAYPAL HOLDINGS 70450Y103 Unit/saham: 0.006161 → 0.006177 (0,3%)
10 Sep. 2026 Meningkat RF — REGIONS FINANCIAL 7591EP100 Unit/saham: 0.005538 → 0.005552 (0,3%)
10 Sep. 2026 Meningkat RJF — RAYMOND JAMES 754730109 Unit/saham: 0.001221 → 0.001224 (0,3%)
10 Sep. 2026 Meningkat RMD — RESMED 761152107 Unit/saham: 0.001126 → 0.001128 (0,3%)
10 Sep. 2026 Meningkat ROL — ROLLINS INC 775711104 Unit/saham: 0.005444 → 0.005458 (0,3%)
10 Sep. 2026 Meningkat ROST — ROSS STORES INC 778296103 Unit/saham: 0.01367 → 0.01371 (0,3%)
10 Sep. 2026 Meningkat SCHW — CHARLES SCHWAB 808513105 Unit/saham: 0.0102 → 0.01023 (0,3%)
10 Sep. 2026 Meningkat SHW — SHERWIN WILLIAMS 824348106 Unit/saham: 0.00234 → 0.002346 (0,3%)
10 Sep. 2026 Meningkat SLB — SLB 806857108 Unit/saham: 0.0129 → 0.01293 (0,3%)
10 Sep. 2026 Meningkat SPGI — S&P GLOBAL 78409V104 Unit/saham: 0.001899 → 0.001904 (0,3%)
10 Sep. 2026 Meningkat TER — TERADYNE 880770102 Unit/saham: 0.002125 → 0.00213 (0,3%)
10 Sep. 2026 Meningkat TJX — TJX 872540109 Unit/saham: 0.05571 → 0.05585 (0,3%)
10 Sep. 2026 Meningkat TPL — TEXAS PACIFIC LAND 88262P102 Unit/saham: 0.0007013 → 0.0007031 (0,3%)
10 Sep. 2026 Meningkat TROW — T ROWE PRICE GROUP 74144T108 Unit/saham: 0.001716 → 0.00172 (0,3%)
10 Sep. 2026 Meningkat TRV — TRAVELERS COMPANIES 89417E109 Unit/saham: 0.001463 → 0.001467 (0,3%)
10 Sep. 2026 Meningkat TT — TRANE TECHNOLOGIES PLC IE00BK9ZQ967 Unit/saham: 0.003816 → 0.003826 (0,3%)
10 Sep. 2026 Meningkat TW — TRADEWEB MARKETS INC CLASS A 892672106 Unit/saham: 0.0008145 → 0.0008166 (0,3%)
10 Sep. 2026 Meningkat ULTA — ULTA BEAUTY INC 90384S303 Unit/saham: 0.0021 → 0.002106 (0,3%)
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.1611 → 0.1828 (13,5%)
10 Sep. 2026 Meningkat UTHR — UNITED THERAPEUTICS 91307C102 Unit/saham: 0.0002914 → 0.0002921 (0,3%)
10 Sep. 2026 Meningkat V — VISA CLASS A 92826C839 Unit/saham: 0.01906 → 0.01911 (0,3%)
10 Sep. 2026 Meningkat VMRK — VIVMARK RESIDENTIAL 29476L107 Unit/saham: 0.009879 → 0.009905 (0,3%)
10 Sep. 2026 Meningkat VRTX — VERTEX PHARMACEUTICALS 92532F100 Unit/saham: 0.001933 → 0.001938 (0,3%)
10 Sep. 2026 Meningkat WAT — WATERS CORP 941848103 Unit/saham: 0.0007432 → 0.0007451 (0,3%)
10 Sep. 2026 Meningkat WMT — WALMART INC 931142103 Unit/saham: 0.01951 → 0.01956 (0,3%)
10 Sep. 2026 Meningkat WRB — WR BERKLEY 084423102 Unit/saham: 0.001521 → 0.001525 (0,3%)
10 Sep. 2026 Meningkat WSM — WILLIAMS SONOMA INC 969904101 Unit/saham: 0.006668 → 0.006685 (0,3%)
10 Sep. 2026 Meningkat WST — WEST PHARMACEUTICAL SERVICES 955306105 Unit/saham: 0.0004821 → 0.0004833 (0,3%)
10 Sep. 2026 Meningkat WTW — WILLIS TOWERS WATSON IE00BDB6Q211 Unit/saham: 0.0006007 → 0.0006022 (0,3%)
10 Sep. 2026 Meningkat XEL — XCEL ENERGY INC 98389B100 Unit/saham: 0.01468 → 0.01472 (0,3%)
10 Sep. 2026 Meningkat XOM — EXXONMOBIL HOLDINGS CORP 30233Q108 Unit/saham: 0.03096 → 0.03104 (0,3%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.2321 → 0.2262 (-2,6%)
10 Sep. 2026 Meningkat ZTS — ZOETIS INC CLASS A 98978V103 Unit/saham: 0.004158 → 0.004169 (0,3%)
9 Sep. 2026 Dipangkas AAPL — APPLE 037833100 Unit/saham: 0.0475 → 0.0474 (-0,2%)
9 Sep. 2026 Dipangkas ACGL — ARCH CAPITAL GROUP G0450A105 Unit/saham: 0.002101 → 0.002097 (-0,2%)
9 Sep. 2026 Dipangkas ACN — ACCENTURE PLC CLASS A G1151C101 Unit/saham: 0.009095 → 0.009076 (-0,2%)
9 Sep. 2026 Dipangkas ADBE — ADOBE INC 00724F101 Unit/saham: 0.008613 → 0.008594 (-0,2%)
9 Sep. 2026 Dipangkas ADP — AUTOMATIC DATA PROCESSING INC 053015103 Unit/saham: 0.009771 → 0.00975 (-0,2%)
9 Sep. 2026 Dipangkas ADSK — AUTODESK 052769106 Unit/saham: 0.003329 → 0.003322 (-0,2%)
9 Sep. 2026 Dipangkas AEE — AMEREN 023608102 Unit/saham: 0.006799 → 0.006785 (-0,2%)
9 Sep. 2026 Dipangkas AFL — AFLAC 001055102 Unit/saham: 0.002815 → 0.002809 (-0,2%)
9 Sep. 2026 Dipangkas AMAT — APPLIED MATERIAL INC 038222105 Unit/saham: 0.01351 → 0.01348 (-0,2%)
9 Sep. 2026 Dipangkas AMP — AMERIPRISE FINANCE INC 03076C106 Unit/saham: 0.0009566 → 0.0009546 (-0,2%)
9 Sep. 2026 Dipangkas ANET — ARISTA NETWORKS 040413205 Unit/saham: 0.01692 → 0.01688 (-0,2%)
9 Sep. 2026 Dipangkas APP — APPLOVIN CLASS A 03831W108 Unit/saham: 0.004177 → 0.004168 (-0,2%)
9 Sep. 2026 Dipangkas ATO — ATMOS ENERGY 049560105 Unit/saham: 0.005561 → 0.005549 (-0,2%)
9 Sep. 2026 Dipangkas AWK — AMERICAN WATER WORKS 030420103 Unit/saham: 0.004764 → 0.004754 (-0,2%)
9 Sep. 2026 Dipangkas BBY — BEST BUY 086516101 Unit/saham: 0.008865 → 0.008846 (-0,2%)
9 Sep. 2026 Dipangkas BLK — BLACKROCK 09290D101 Unit/saham: 0.0009627 → 0.0009607 (-0,2%)
9 Sep. 2026 Dipangkas BRK B — BERKSHIRE HATHAWAY INC CLASS B 084670702 Unit/saham: 0.007964 → 0.007947 (-0,2%)
9 Sep. 2026 Dipangkas CB — CHUBB CH0044328745 Unit/saham: 0.002166 → 0.002161 (-0,2%)
9 Sep. 2026 Dipangkas CBRE — CBRE GROUP CLASS A 12504L109 Unit/saham: 0.004013 → 0.004004 (-0,2%)
9 Sep. 2026 Dipangkas CDE — COEUR MINING 192108504 Unit/saham: 0.01272 → 0.0127 (-0,2%)
9 Sep. 2026 Dipangkas CDNS — CADENCE DESIGN SYSTEMS 127387108 Unit/saham: 0.003682 → 0.003674 (-0,2%)
9 Sep. 2026 Dipangkas CHD — CHURCH AND DWIGHT INC 171340102 Unit/saham: 0.001009 → 0.001006 (-0,2%)
9 Sep. 2026 Dipangkas CME — CME GROUP CLASS A 12572Q105 Unit/saham: 0.002618 → 0.002612 (-0,2%)
9 Sep. 2026 Dipangkas CMG — CHIPOTLE MEXICAN GRILL 169656105 Unit/saham: 0.05839 → 0.05827 (-0,2%)
9 Sep. 2026 Dipangkas COST — COSTCO WHOLESALE CORP 22160K105 Unit/saham: 0.002568 → 0.002562 (-0,2%)
9 Sep. 2026 Dipangkas CTAS — CINTAS 172908105 Unit/saham: 0.006906 → 0.006891 (-0,2%)
9 Sep. 2026 Dipangkas CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA 192446102 Unit/saham: 0.006413 → 0.006399 (-0,2%)
9 Sep. 2026 Dipangkas DECK — DECKERS OUTDOOR 243537107 Unit/saham: 0.007807 → 0.007791 (-0,2%)
9 Sep. 2026 Dipangkas DVN — DEVON ENERGY 25179M103 Unit/saham: 0.008403 → 0.008385 (-0,2%)
9 Sep. 2026 Dipangkas DXCM — DEXCOM INC 252131107 Unit/saham: 0.003127 → 0.00312 (-0,2%)
9 Sep. 2026 Dipangkas ECL — ECOLAB 278865100 Unit/saham: 0.002375 → 0.00237 (-0,2%)
9 Sep. 2026 Dipangkas ED — CONSOLIDATED EDISON 209115104 Unit/saham: 0.009805 → 0.009784 (-0,2%)
9 Sep. 2026 Dipangkas EME — EMCOR GROUP 29084Q100 Unit/saham: 0.0008254 → 0.0008236 (-0,2%)
9 Sep. 2026 Dipangkas EOG — EOG RESOURCES 26875P101 Unit/saham: 0.004777 → 0.004767 (-0,2%)
9 Sep. 2026 Dipangkas EW — EDWARDS LIFESCIENCES 28176E108 Unit/saham: 0.003785 → 0.003777 (-0,2%)
9 Sep. 2026 Dipangkas EXE — EXPAND ENERGY 165167735 Unit/saham: 0.001768 → 0.001764 (-0,2%)
9 Sep. 2026 Dipangkas EXPD — EXPEDITORS INTERNATIONAL OF WASHIN 302130109 Unit/saham: 0.002544 → 0.002539 (-0,2%)
9 Sep. 2026 Dipangkas FAST — FASTENAL 311900104 Unit/saham: 0.02346 → 0.02341 (-0,2%)
9 Sep. 2026 Dipangkas FFIV — F5 315616102 Unit/saham: 0.0008064 → 0.0008047 (-0,2%)
9 Sep. 2026 Dipangkas FIX — COMFORT SYSTEMS USA 199908104 Unit/saham: 0.0007825 → 0.0007809 (-0,2%)
9 Sep. 2026 Dipangkas FN — FABRINET KYG3323L1005 Unit/saham: 0.0004854 → 0.0004844 (-0,2%)
9 Sep. 2026 Dipangkas FTNT — FORTINET 34959E109 Unit/saham: 0.01575 → 0.01571 (-0,2%)
9 Sep. 2026 Dipangkas GILD — GILEAD SCIENCES 375558103 Unit/saham: 0.01042 → 0.01039 (-0,2%)
9 Sep. 2026 Dipangkas GOOG — ALPHABET CLASS C 02079K107 Unit/saham: 0.01009 → 0.01007 (-0,2%)
9 Sep. 2026 Dipangkas GOOGL — ALPHABET CLASS A 02079K305 Unit/saham: 0.01272 → 0.01269 (-0,2%)
9 Sep. 2026 Dipangkas GRMN — GARMIN CH0114405324 Unit/saham: 0.006848 → 0.006833 (-0,2%)
9 Sep. 2026 Dipangkas GWW — WW GRAINGER INC 384802104 Unit/saham: 0.000876 → 0.0008741 (-0,2%)
9 Sep. 2026 Dipangkas HAL — HALLIBURTON 406216101 Unit/saham: 0.006195 → 0.006182 (-0,2%)
9 Sep. 2026 Dipangkas HIG — HARTFORD INSURANCE GROUP 416515104 Unit/saham: 0.002019 → 0.002015 (-0,2%)
9 Sep. 2026 Dipangkas HSY — HERSHEY FOODS 427866108 Unit/saham: 0.0006724 → 0.0006709 (-0,2%)
9 Sep. 2026 Dipangkas HWM — HOWMET AEROSPACE 443201108 Unit/saham: 0.00647 → 0.006456 (-0,2%)
9 Sep. 2026 Dipangkas IDXX — IDEXX LABORATORIES 45168D104 Unit/saham: 0.001145 → 0.001142 (-0,2%)
9 Sep. 2026 Dipangkas INTU — INTUIT 461202103 Unit/saham: 0.003699 → 0.003691 (-0,2%)
9 Sep. 2026 Dipangkas ITW — ILLINOIS TOOL INC 452308109 Unit/saham: 0.005965 → 0.005952 (-0,2%)
9 Sep. 2026 Dipangkas JBL — JABIL 466313103 Unit/saham: 0.001721 → 0.001717 (-0,2%)
9 Sep. 2026 Dipangkas JNJ — JOHNSON & JOHNSON 478160104 Unit/saham: 0.01776 → 0.01772 (-0,2%)
9 Sep. 2026 Dipangkas KLAC — KLA 482480100 Unit/saham: 0.02983 → 0.02977 (-0,2%)
9 Sep. 2026 Dipangkas KO — COCA-COLA 191216100 Unit/saham: 0.02044 → 0.0204 (-0,2%)
9 Sep. 2026 Dipangkas LII — LENNOX INTERNATIONAL 526107107 Unit/saham: 0.0007714 → 0.0007698 (-0,2%)
9 Sep. 2026 Dipangkas LIN — LINDE PLC IE000S9YS762 Unit/saham: 0.004677 → 0.004668 (-0,2%)
9 Sep. 2026 Dipangkas LLY — ELI LILLY 532457108 Unit/saham: 0.007041 → 0.007026 (-0,2%)
9 Sep. 2026 Dipangkas LMT — LOCKHEED MARTIN CORP 539830109 Unit/saham: 0.003623 → 0.003616 (-0,2%)
9 Sep. 2026 Dipangkas LRCX — LAM RESEARCH 512807306 Unit/saham: 0.02632 → 0.02626 (-0,2%)
9 Sep. 2026 Dipangkas MA — MASTERCARD CLASS A 57636Q104 Unit/saham: 0.008795 → 0.008777 (-0,2%)
9 Sep. 2026 Dipangkas MCO — MOODYS CORP 615369105 Unit/saham: 0.001418 → 0.001415 (-0,2%)
9 Sep. 2026 Dipangkas META — META PLATFORMS CLASS A 30303M102 Unit/saham: 0.01463 → 0.0146 (-0,2%)
9 Sep. 2026 Dipangkas MKC — MCCORMICK & CO NON-VOTING 579780206 Unit/saham: 0.001134 → 0.001131 (-0,2%)
9 Sep. 2026 Dipangkas MMM — 3M 88579Y101 Unit/saham: 0.0116 → 0.01157 (-0,2%)
9 Sep. 2026 Dipangkas MNST — MONSTER BEVERAGE 61174X109 Unit/saham: 0.008116 → 0.008099 (-0,2%)
9 Sep. 2026 Dipangkas MRK — MERCK & CO INC 58933Y105 Unit/saham: 0.02114 → 0.0211 (-0,2%)
9 Sep. 2026 Dipangkas MRSH — MARSH 571748102 Unit/saham: 0.003206 → 0.003199 (-0,2%)
9 Sep. 2026 Dipangkas MSFT — MICROSOFT 594918104 Unit/saham: 0.03402 → 0.03395 (-0,2%)
9 Sep. 2026 Dipangkas MSI — MOTOROLA SOLUTIONS INC 620076307 Unit/saham: 0.002059 → 0.002055 (-0,2%)
9 Sep. 2026 Dipangkas NFLX — NETFLIX 64110L106 Unit/saham: 0.05278 → 0.05267 (-0,2%)
9 Sep. 2026 Dipangkas NTAP — NETAPP INC 64110D104 Unit/saham: 0.002909 → 0.002903 (-0,2%)
9 Sep. 2026 Dipangkas NVDA — NVIDIA 67066G104 Unit/saham: 0.06438 → 0.06424 (-0,2%)
9 Sep. 2026 Dipangkas NVR — NVR 62944T105 Unit/saham: 0.0001263 → 0.000126 (-0,2%)
9 Sep. 2026 Dipangkas ODFL — OLD DOMINION FREIGHT LINE 679580100 Unit/saham: 0.003113 → 0.003106 (-0,2%)
9 Sep. 2026 Dipangkas OMC — OMNICOM GROUP INC 681919106 Unit/saham: 0.002358 → 0.002354 (-0,2%)

Menampilkan 200 terbaru dari 1145 perubahan

Dividen 52 pembayaran

08
0,84%Imbal hasil TTM
$1,89Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / 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

Pemilik institusional (13F) 1.738 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
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

Dana sejawat

10

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