iShares ESG Aware MSCI USA ETF (ESGU)
Arus bersih (30d): -$8.3M Diperkirakan dari pembuatan/penebusan saham beredar
ESGU 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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,52% | ▲ +0,75% |
| 3M | ▲ +15,52% | ▲ +16,34% |
| 6M | ▲ +15,52% | ▲ +16,34% |
| YTD | ▲ +13,83% | ▲ +14,65% |
| 1Y | ▲ +15,79% | ▲ +16,98% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +52,20% | ▲ +56,87% |
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 273 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| EVERSOURCE ENERGY | ES | 0,16 | ≈$29.5M | 427.294 | 30040W108 | 0.003962 | EQUITY | USD |
| TRAVELERS COMPANIES | TRV | 0,16 | ≈$29.3M | 79.610 | 89417E109 | 0.0007382 | EQUITY | USD |
| AGILENT TECHNOLOGIES INC | A | 0,16 | ≈$29.2M | 204.260 | 00846U101 | 0.001894 | EQUITY | USD |
| PHILLIPS 66 | PSX | 0,16 | ≈$28.7M | 111.092 | 718546104 | 0.00103 | EQUITY | USD |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0,16 | ≈$28.1M | 167.047 | 11133T103 | 0.001549 | EQUITY | USD |
| ARCHER DANIELS MIDLAND | ADM | 0,16 | ≈$28.1M | 322.918 | 039483102 | 0.002994 | EQUITY | USD |
| CLOUDFLARE CLASS A | NET | 0,16 | ≈$28.0M | 89.820 | 18915M107 | 0.0008328 | EQUITY | USD |
| MOODYS CORP | MCO | 0,16 | ≈$27.8M | 59.537 | 615369105 | 0.000552 | EQUITY | USD |
| FIFTH THIRD BANCORP | FITB | 0,15 | ≈$27.7M | 509.016 | 316773100 | 0.00472 | EQUITY | USD |
| MERCADOLIBRE | MELI | 0,15 | ≈$27.5M | 14.429 | 58733R102 | 0.0001337 | EQUITY | USD |
| CITIZENS FINANCIAL GROUP INC | CFG | 0,15 | ≈$27.4M | 394.137 | 174610105 | 0.003654 | EQUITY | USD |
| SNOWFLAKE | SNOW | 0,15 | ≈$27.4M | 83.122 | 833445109 | 0.0007707 | EQUITY | USD |
| VEEVA SYSTEMS CLASS A | VEEV | 0,15 | ≈$27.3M | 104.704 | 922475108 | 0.0009708 | EQUITY | USD |
| SHERWIN WILLIAMS | SHW | 0,15 | ≈$26.9M | 84.809 | 824348106 | 0.0007864 | EQUITY | USD |
| PARKER-HANNIFIN | PH | 0,15 | ≈$26.8M | 28.711 | 701094104 | 0.0002662 | EQUITY | USD |
| ZOETIS INC CLASS A | ZTS | 0,15 | ≈$26.6M | 364.501 | 98978V103 | 0.00338 | EQUITY | USD |
| CARRIER GLOBAL | CARR | 0,15 | ≈$26.3M | 464.003 | 14448C104 | 0.004302 | EQUITY | USD |
| SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0,15 | ≈$26.2M | 144.600 | 78410G104 | 0.001341 | EQUITY | USD |
| DEVON ENERGY | DVN | 0,15 | ≈$26.1M | 521.173 | 25179M103 | 0.004832 | EQUITY | USD |
| TRACTOR SUPPLY | TSCO | 0,14 | ≈$25.7M | 766.891 | 892356106 | 0.007111 | EQUITY | USD |
| F5 | FFIV | 0,14 | ≈$25.5M | 63.928 | 315616102 | 0.0005925 | EQUITY | USD |
| DELTA AIR LINES | DAL | 0,14 | ≈$25.4M | 324.115 | 247361702 | 0.003005 | EQUITY | USD |
| BUNGE GLOBAL SA | BG | 0,14 | ≈$25.2M | 202.334 | CH1300646267 | 0.001876 | EQUITY | USD |
| JACOBS SOLUTIONS INC | J | 0,14 | ≈$25.1M | 178.875 | 46982L108 | 0.001659 | EQUITY | USD |
| FORTINET | FTNT | 0,14 | ≈$25.1M | 158.137 | 34959E109 | 0.001466 | EQUITY | USD |
| BAKER HUGHES CLASS A | BKR | 0,14 | ≈$24.9M | 419.152 | 05722G100 | 0.003886 | EQUITY | USD |
| ONEOK | OKE | 0,14 | ≈$24.7M | 258.221 | 682680103 | 0.002393 | EQUITY | USD |
| CBOE GLOBAL MARKETS | CBOE | 0,14 | ≈$24.3M | 84.457 | 12503M108 | 0.0007831 | EQUITY | USD |
| CBRE GROUP CLASS A | CBRE | 0,14 | ≈$24.3M | 175.860 | 12504L109 | 0.00163 | EQUITY | USD |
| VERALTO CORP | VLTO | 0,14 | ≈$24.2M | 259.099 | 92338C103 | 0.002401 | EQUITY | USD |
| EQT | EQT | 0,13 | ≈$24.0M | 436.990 | 26884L109 | 0.004052 | EQUITY | USD |
| ENTERGY CORP | ETR | 0,13 | ≈$23.9M | 226.162 | 29364G103 | 0.002097 | EQUITY | USD |
| PPG INDUSTRIES | PPG | 0,13 | ≈$23.9M | 227.689 | 693506107 | 0.00211 | EQUITY | USD |
| ABBOTT LABORATORIES | ABT | 0,13 | ≈$22.9M | 221.889 | 002824100 | 0.002057 | EQUITY | USD |
| BLOOM ENERGY CLASS A | BE | 0,13 | ≈$22.8M | 88.332 | 093712107 | 0.0008186 | EQUITY | USD |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 0,13 | ≈$22.4M | 156.601 | IE00BY7QL619 | 0.001452 | EQUITY | USD |
| IQVIA HOLDINGS | IQV | 0,12 | ≈$22.2M | 86.320 | 46266C105 | 0.0008004 | EQUITY | USD |
| OKTA CLASS A | OKTA | 0,12 | ≈$22.0M | 128.306 | 679295105 | 0.00119 | EQUITY | USD |
| PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0,12 | ≈$21.9M | 302.837 | 744573106 | 0.002808 | EQUITY | USD |
| BRISTOL MYERS SQUIBB | BMY | 0,12 | ≈$21.8M | 341.635 | 110122108 | 0.003166 | EQUITY | USD |
| NETAPP INC | NTAP | 0,12 | ≈$21.6M | 117.586 | 64110D104 | 0.00109 | EQUITY | USD |
| NXP SEMICONDUCTORS NV | NXPI | 0,12 | ≈$21.5M | 94.982 | NL0009538784 | 0.0008807 | EQUITY | USD |
| TECHNIPFMC PLC | FTI | 0,12 | ≈$21.5M | 283.953 | GB00BDSFG982 | 0.002632 | EQUITY | USD |
| ROBINHOOD MARKETS CLASS A | HOOD | 0,12 | ≈$21.4M | 189.191 | 770700102 | 0.001754 | EQUITY | USD |
| EXPAND ENERGY | EXE | 0,12 | ≈$21.4M | 221.278 | 165167735 | 0.002052 | EQUITY | USD |
| WATERS CORP | WAT | 0,12 | ≈$21.0M | 52.207 | 941848103 | 0.0004838 | EQUITY | USD |
| MCDONALDS CORP | MCD | 0,12 | ≈$20.6M | 81.515 | 580135101 | 0.0007558 | EQUITY | USD |
| LUMENTUM HOLDINGS | LITE | 0,11 | ≈$20.5M | 21.896 | 55024U109 | 0.000203 | EQUITY | USD |
| CH ROBINSON WORLDWIDE | CHRW | 0,11 | ≈$20.5M | 134.320 | 12541W209 | 0.001245 | EQUITY | USD |
| ROYALTY PHARMA PLC CLASS A | RPRX | 0,11 | ≈$20.2M | 344.703 | GB00BMVP7Y09 | 0.003196 | 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 | GS — GOLDMAN SACHS GROUP | Unit/saham: 0.000957 → 0.000958 (0,1%) |
| 10 Sep. 2026 | Dipangkas | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.03559 → 0.01603 (-55,0%) |
| 10 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.127 → -0.09017 (-29,0%) |
| 10 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.3058 → 0.305 (-0,3%) |
| 9 Sep. 2026 | Meningkat | ABBV — ABBVIE | Unit/saham: 0.00498 → 0.004986 (0,1%) |
| 9 Sep. 2026 | Meningkat | ACGL — ARCH CAPITAL GROUP | Unit/saham: 0.003561 → 0.003577 (0,4%) |
| 9 Sep. 2026 | Dipangkas | ADI — ANALOG DEVICES | Unit/saham: 0.001304 → 0.001302 (-0,1%) |
| 9 Sep. 2026 | Meningkat | ADSK — AUTODESK | Unit/saham: 0.001637 → 0.001645 (0,4%) |
| 9 Sep. 2026 | Meningkat | AMAT — APPLIED MATERIAL INC | Unit/saham: 0.002474 → 0.002476 (0,1%) |
| 9 Sep. 2026 | Meningkat | AMGN — AMGEN INC | Unit/saham: 0.00126 → 0.001264 (0,3%) |
| 9 Sep. 2026 | Meningkat | AMT — AMERICAN TOWER REIT | Unit/saham: 0.003382 → 0.00339 (0,2%) |
| 9 Sep. 2026 | Meningkat | AMZN — AMAZON.COM INC | Unit/saham: 0.02397 → 0.02399 (0,1%) |
| 9 Sep. 2026 | Meningkat | ANET — ARISTA NETWORKS | Unit/saham: 0.002694 → 0.002701 (0,3%) |
| 9 Sep. 2026 | Meningkat | AVGO — BROADCOM INC | Unit/saham: 0.01157 → 0.01158 (0,1%) |
| 9 Sep. 2026 | Meningkat | AXP — AMERICAN EXPRESS | Unit/saham: 0.002038 → 0.002042 (0,2%) |
| 9 Sep. 2026 | Meningkat | BAC — BANK OF AMERICA | Unit/saham: 0.01194 → 0.01196 (0,2%) |
| 9 Sep. 2026 | Meningkat | BE — BLOOM ENERGY CLASS A | Unit/saham: 0.000813 → 0.0008186 (0,7%) |
| 9 Sep. 2026 | Meningkat | BKNG — BOOKING HOLDINGS | Unit/saham: 0.001936 → 0.001944 (0,4%) |
| 9 Sep. 2026 | Meningkat | BMY — BRISTOL MYERS SQUIBB | Unit/saham: 0.003142 → 0.003166 (0,8%) |
| 9 Sep. 2026 | Meningkat | BNY — BANK OF NEW YORK MELLON CORP | Unit/saham: 0.004793 → 0.004801 (0,2%) |
| 9 Sep. 2026 | Meningkat | BRK B — BERKSHIRE HATHAWAY INC CLASS B | Unit/saham: 0.001384 → 0.001387 (0,2%) |
| 9 Sep. 2026 | Meningkat | C — CITIGROUP | Unit/saham: 0.004592 → 0.004602 (0,2%) |
| 9 Sep. 2026 | Meningkat | CAH — CARDINAL HEALTH | Unit/saham: 0.001851 → 0.001857 (0,3%) |
| 9 Sep. 2026 | Meningkat | CAT — CATERPILLAR INC | Unit/saham: 0.001265 → 0.001267 (0,1%) |
| 9 Sep. 2026 | Meningkat | CBRE — CBRE GROUP CLASS A | Unit/saham: 0.001619 → 0.00163 (0,7%) |
| 9 Sep. 2026 | Meningkat | CEG — CONSTELLATION ENERGY CORP | Unit/saham: 0.0006126 → 0.0006174 (0,8%) |
| 9 Sep. 2026 | Meningkat | CHD — CHURCH AND DWIGHT INC | Unit/saham: 0.004957 → 0.004972 (0,3%) |
| 9 Sep. 2026 | Meningkat | CL — COLGATE-PALMOLIVE | Unit/saham: 0.00504 → 0.005056 (0,3%) |
| 9 Sep. 2026 | Meningkat | CMI — CUMMINS INC | Unit/saham: 0.001133 → 0.001136 (0,2%) |
| 9 Sep. 2026 | Meningkat | COP — CONOCOPHILLIPS | Unit/saham: 0.003532 → 0.003542 (0,3%) |
| 9 Sep. 2026 | Meningkat | COST — COSTCO WHOLESALE CORP | Unit/saham: 0.001062 → 0.001063 (0,1%) |
| 9 Sep. 2026 | Meningkat | CRM — SALESFORCE | Unit/saham: 0.002465 → 0.002471 (0,2%) |
| 9 Sep. 2026 | Meningkat | CSCO — CISCO SYSTEMS INC | Unit/saham: 0.01083 → 0.01084 (0,1%) |
| 9 Sep. 2026 | Meningkat | DELL — DELL TECHNOLOGIES INC CLASS C | Unit/saham: 0.000755 → 0.0007571 (0,3%) |
| 9 Sep. 2026 | Meningkat | DLR — DIGITAL REALTY TRUST REIT | Unit/saham: 0.001835 → 0.001843 (0,4%) |
| 9 Sep. 2026 | Meningkat | ECL — ECOLAB | Unit/saham: 0.002356 → 0.002361 (0,2%) |
| 9 Sep. 2026 | Meningkat | EQIX — EQUINIX REIT | Unit/saham: 0.0005845 → 0.0005858 (0,2%) |
| 9 Sep. 2026 | Dipangkas | ESU6 — S&P500 EMINI SEP 26 | Unit/saham: 0.000001233 → 0.0000005561 (-54,9%) |
| 9 Sep. 2026 | Meningkat | EW — EDWARDS LIFESCIENCES | Unit/saham: 0.003885 → 0.003903 (0,5%) |
| 9 Sep. 2026 | Meningkat | EXC — EXELON CORP | Unit/saham: 0.01272 → 0.01275 (0,3%) |
| 9 Sep. 2026 | Dipangkas | EXPD — EXPEDITORS INTERNATIONAL OF WASHIN | Unit/saham: 0.001526 → 0.001524 (-0,1%) |
| 9 Sep. 2026 | Meningkat | FFIV — F5 | Unit/saham: 0.0005884 → 0.0005925 (0,7%) |
| 9 Sep. 2026 | Meningkat | FTI — TECHNIPFMC PLC | Unit/saham: 0.002611 → 0.002632 (0,8%) |
| 9 Sep. 2026 | Meningkat | FTNT — FORTINET | Unit/saham: 0.001456 → 0.001466 (0,7%) |
| 9 Sep. 2026 | Meningkat | GE — GE AEROSPACE | Unit/saham: 0.002489 → 0.002493 (0,2%) |
| 9 Sep. 2026 | Meningkat | GEV — GE VERNOVA | Unit/saham: 0.0006745 → 0.0006759 (0,2%) |
| 9 Sep. 2026 | Meningkat | GILD — GILEAD SCIENCES | Unit/saham: 0.004127 → 0.004136 (0,2%) |
| 9 Sep. 2026 | Meningkat | GLW — CORNING | Unit/saham: 0.002087 → 0.002096 (0,4%) |
| 9 Sep. 2026 | Meningkat | GOOG — ALPHABET CLASS C | Unit/saham: 0.01713 → 0.01715 (0,1%) |
| 9 Sep. 2026 | Meningkat | GOOGL — ALPHABET CLASS A | Unit/saham: 0.009345 → 0.009355 (0,1%) |
| 9 Sep. 2026 | Meningkat | GWW — WW GRAINGER INC | Unit/saham: 0.0003583 → 0.0003595 (0,3%) |
| 9 Sep. 2026 | Meningkat | HD — HOME DEPOT | Unit/saham: 0.003332 → 0.003336 (0,1%) |
| 9 Sep. 2026 | Meningkat | HIG — HARTFORD INSURANCE GROUP | Unit/saham: 0.007435 → 0.007444 (0,1%) |
| 9 Sep. 2026 | Meningkat | HON — HONEYWELL INTERNATIONAL INC | Unit/saham: 0.002703 → 0.00271 (0,3%) |
| 9 Sep. 2026 | Meningkat | IBM — INTERNATIONAL BUSINESS MACHINES | Unit/saham: 0.002555 → 0.002561 (0,2%) |
| 9 Sep. 2026 | Meningkat | ICE — INTERCONTINENTAL EXCHANGE INC | Unit/saham: 0.002103 → 0.002113 (0,5%) |
| 9 Sep. 2026 | Meningkat | IDXX — IDEXX LABORATORIES | Unit/saham: 0.0008942 → 0.000897 (0,3%) |
| 9 Sep. 2026 | Meningkat | INTC — INTEL CORPORATION | Unit/saham: 0.01126 → 0.01127 (0,1%) |
| 9 Sep. 2026 | Dipangkas | JBHT — JB HUNT TRANSPORT SERVICES | Unit/saham: 0.0006221 → 0.0006213 (-0,1%) |
| 9 Sep. 2026 | Meningkat | JNJ — JOHNSON & JOHNSON | Unit/saham: 0.004887 → 0.004893 (0,1%) |
| 9 Sep. 2026 | Meningkat | JPM — JPMORGAN CHASE & CO | Unit/saham: 0.006565 → 0.006572 (0,1%) |
| 9 Sep. 2026 | Dipangkas | KDP — KEURIG DR PEPPER INC | Unit/saham: 0.005607 → 0.0056 (-0,1%) |
| 9 Sep. 2026 | Meningkat | KHC — KRAFT HEINZ | Unit/saham: 0.01358 → 0.01364 (0,4%) |
| 9 Sep. 2026 | Meningkat | KMI — KINDER MORGAN | Unit/saham: 0.0138 → 0.01385 (0,3%) |
| 9 Sep. 2026 | Meningkat | LLY — ELI LILLY | Unit/saham: 0.001981 → 0.001983 (0,1%) |
| 9 Sep. 2026 | Meningkat | LNG — CHENIERE ENERGY | Unit/saham: 0.001597 → 0.001602 (0,3%) |
| 9 Sep. 2026 | Meningkat | LOW — LOWES COMPANIES INC | Unit/saham: 0.002977 → 0.002984 (0,2%) |
| 9 Sep. 2026 | Meningkat | LRCX — LAM RESEARCH | Unit/saham: 0.003879 → 0.003884 (0,1%) |
| 9 Sep. 2026 | Meningkat | MA — MASTERCARD CLASS A | Unit/saham: 0.001918 → 0.00192 (0,1%) |
| 9 Sep. 2026 | Meningkat | MCK — MCKESSON CORP | Unit/saham: 0.0005036 → 0.0005052 (0,3%) |
| 9 Sep. 2026 | Meningkat | MELI — MERCADOLIBRE | Unit/saham: 0.000133 → 0.0001337 (0,5%) |
| 9 Sep. 2026 | Meningkat | MET — METLIFE | Unit/saham: 0.005909 → 0.005924 (0,3%) |
| 9 Sep. 2026 | Meningkat | META — META PLATFORMS CLASS A | Unit/saham: 0.005121 → 0.005127 (0,1%) |
| 9 Sep. 2026 | Meningkat | MRK — MERCK & CO INC | Unit/saham: 0.005875 → 0.005884 (0,1%) |
| 9 Sep. 2026 | Meningkat | MS — MORGAN STANLEY | Unit/saham: 0.003939 → 0.003945 (0,2%) |
| 9 Sep. 2026 | Meningkat | MSFT — MICROSOFT | Unit/saham: 0.01805 → 0.01807 (0,1%) |
| 9 Sep. 2026 | Meningkat | MU — MICRON TECHNOLOGY | Unit/saham: 0.002792 → 0.002795 (0,1%) |
| 9 Sep. 2026 | Meningkat | NEE — NEXTERA ENERGY | Unit/saham: 0.007978 → 0.007995 (0,2%) |
| 9 Sep. 2026 | Meningkat | NFLX — NETFLIX | Unit/saham: 0.008626 → 0.008644 (0,2%) |
| 9 Sep. 2026 | Meningkat | NI — NISOURCE | Unit/saham: 0.01737 → 0.0174 (0,2%) |
| 9 Sep. 2026 | Meningkat | NOC — NORTHROP GRUMMAN CORP | Unit/saham: 0.0006819 → 0.0006848 (0,4%) |
| 9 Sep. 2026 | Meningkat | NOW — SERVICENOW | Unit/saham: 0.004307 → 0.004317 (0,2%) |
| 9 Sep. 2026 | Meningkat | NTAP — NETAPP INC | Unit/saham: 0.001081 → 0.00109 (0,8%) |
| 9 Sep. 2026 | Meningkat | NVDA — NVIDIA | Unit/saham: 0.05846 → 0.05853 (0,1%) |
| 9 Sep. 2026 | Meningkat | OKE — ONEOK | Unit/saham: 0.002377 → 0.002393 (0,7%) |
| 9 Sep. 2026 | Meningkat | ORCL — ORACLE | Unit/saham: 0.004442 → 0.004451 (0,2%) |
| 9 Sep. 2026 | Meningkat | PANW — PALO ALTO NETWORKS | Unit/saham: 0.002469 → 0.002473 (0,2%) |
| 9 Sep. 2026 | Meningkat | PG — PROCTER & GAMBLE | Unit/saham: 0.00671 → 0.006719 (0,1%) |
| 9 Sep. 2026 | Meningkat | PLTR — PALANTIR TECHNOLOGIES CLASS A | Unit/saham: 0.004477 → 0.004485 (0,2%) |
| 9 Sep. 2026 | Meningkat | PPG — PPG INDUSTRIES | Unit/saham: 0.002096 → 0.00211 (0,7%) |
| 9 Sep. 2026 | Meningkat | QCOM — QUALCOMM | Unit/saham: 0.002499 → 0.002508 (0,3%) |
| 9 Sep. 2026 | Meningkat | RJF — RAYMOND JAMES | Unit/saham: 0.002342 → 0.00235 (0,4%) |
| 9 Sep. 2026 | Meningkat | RTX — RTX | Unit/saham: 0.003968 → 0.003974 (0,2%) |
| 9 Sep. 2026 | Meningkat | SBUX — STARBUCKS CORP | Unit/saham: 0.003018 → 0.003031 (0,4%) |
| 9 Sep. 2026 | Dipangkas | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.03566 → 0.03559 (-0,2%) |
| 9 Sep. 2026 | Meningkat | SNDK — SANDISK | Unit/saham: 0.0003296 → 0.0003304 (0,2%) |
| 9 Sep. 2026 | Meningkat | SPGI — S&P GLOBAL | Unit/saham: 0.001406 → 0.001409 (0,2%) |
| 9 Sep. 2026 | Meningkat | SYK — STRYKER | Unit/saham: 0.001783 → 0.001789 (0,3%) |
| 9 Sep. 2026 | Meningkat | T — AT&T | Unit/saham: 0.01768 → 0.01774 (0,3%) |
| 9 Sep. 2026 | Meningkat | TGT — TARGET CORP | Unit/saham: 0.001926 → 0.001935 (0,5%) |
| 9 Sep. 2026 | Meningkat | TMO — THERMO FISHER SCIENTIFIC INC | Unit/saham: 0.0005541 → 0.0005566 (0,5%) |
| 9 Sep. 2026 | Meningkat | TSLA — TESLA INC | Unit/saham: 0.007128 → 0.007136 (0,1%) |
| 9 Sep. 2026 | Meningkat | TT — TRANE TECHNOLOGIES PLC | Unit/saham: 0.001407 → 0.00141 (0,2%) |
| 9 Sep. 2026 | Meningkat | TXN — TEXAS INSTRUMENT INC | Unit/saham: 0.002278 → 0.002283 (0,2%) |
| 9 Sep. 2026 | Meningkat | UBER — UBER TECHNOLOGIES | Unit/saham: 0.004415 → 0.004436 (0,5%) |
| 9 Sep. 2026 | Meningkat | UNH — UNITEDHEALTH GROUP INC | Unit/saham: 0.001876 → 0.001879 (0,2%) |
| 9 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.1363 → -0.127 (-193,2%) |
| 9 Sep. 2026 | Meningkat | V — VISA CLASS A | Unit/saham: 0.005295 → 0.005301 (0,1%) |
| 9 Sep. 2026 | Meningkat | VLTO — VERALTO CORP | Unit/saham: 0.002385 → 0.002401 (0,7%) |
| 9 Sep. 2026 | Meningkat | VZ — VERIZON COMMUNICATIONS INC | Unit/saham: 0.02014 → 0.02016 (0,1%) |
| 9 Sep. 2026 | Meningkat | WAT — WATERS CORP | Unit/saham: 0.0004804 → 0.0004838 (0,7%) |
| 9 Sep. 2026 | Meningkat | WMB — WILLIAMS | Unit/saham: 0.007894 → 0.007913 (0,2%) |
| 9 Sep. 2026 | Meningkat | XOM — EXXONMOBIL HOLDINGS CORP | Unit/saham: 0.007197 → 0.007205 (0,1%) |
| 9 Sep. 2026 | Dipangkas | ZS — ZSCALER | Unit/saham: 0.0009103 → 0.000909 (-0,1%) |
| 8 Sep. 2026 | Keluar | ETD_USD | Posisi keluar — sebelumnya -0.001851 unit/saham |
| 8 Sep. 2026 | Meningkat | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.03258 → 0.03566 (9,5%) |
| 8 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.155 → 0.1363 (-12,0%) |
| 8 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.2935 → 0.3058 (4,2%) |
| 4 Sep. 2026 | Meningkat | ESU6 — S&P500 EMINI SEP 26 | Unit/saham: 0.000001131 → 0.000001233 (9,0%) |
| 4 Sep. 2026 | Baru | ETD_USD | Posisi baru — -0.001851 unit/saham |
| 4 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.1166 → 0.155 (32,9%) |
| 4 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.2981 → 0.2935 (-1,6%) |
| 3 Sep. 2026 | Meningkat | APH — AMPHENOL CORP CLASS A | Unit/saham: 0.001776 → 0.003553 (100,0%) |
| 3 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.09392 → 0.1166 (24,2%) |
| 3 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.3027 → 0.2981 (-1,5%) |
| 2 Sep. 2026 | Dipangkas | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.03266 → 0.03258 (-0,2%) |
| 2 Sep. 2026 | Keluar | TRMB | Posisi keluar — sebelumnya 0.0001378 unit/saham |
| 2 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.06774 → 0.09392 (38,7%) |
| 2 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.3187 → 0.3027 (-5,0%) |
| 1 Sep. 2026 | Meningkat | SNDK — SANDISK | Unit/saham: 0.0003177 → 0.0003296 (3,7%) |
| 1 Sep. 2026 | Dipangkas | TRMB | Unit/saham: 0.0004009 → 0.0001378 (-65,6%) |
| 1 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.06651 → 0.06774 (1,8%) |
| 1 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.3137 → 0.3187 (1,6%) |
| 31 Agu 2026 | Baru | A — AGILENT TECHNOLOGIES INC | Posisi baru — 0.001894 unit/saham |
| 31 Agu 2026 | Dipangkas | ABBV — ABBVIE | Unit/saham: 0.005026 → 0.00498 (-0,9%) |
| 31 Agu 2026 | Meningkat | ABT — ABBOTT LABORATORIES | Unit/saham: 0.001797 → 0.002057 (14,5%) |
| 31 Agu 2026 | Meningkat | ACGL — ARCH CAPITAL GROUP | Unit/saham: 0.002746 → 0.003561 (29,7%) |
| 31 Agu 2026 | Meningkat | ACN — ACCENTURE PLC CLASS A | Unit/saham: 0.002159 → 0.002229 (3,2%) |
| 31 Agu 2026 | Meningkat | ADBE — ADOBE INC | Unit/saham: 0.001583 → 0.001695 (7,1%) |
| 31 Agu 2026 | Dipangkas | ADM — ARCHER DANIELS MIDLAND | Unit/saham: 0.003086 → 0.002994 (-3,0%) |
| 31 Agu 2026 | Dipangkas | ADP — AUTOMATIC DATA PROCESSING INC | Unit/saham: 0.002378 → 0.002218 (-6,7%) |
| 31 Agu 2026 | Meningkat | ADSK — AUTODESK | Unit/saham: 0.00148 → 0.001637 (10,6%) |
| 31 Agu 2026 | Keluar | ALL | Posisi keluar — sebelumnya 0.0007087 unit/saham |
| 31 Agu 2026 | Meningkat | ALNY — ALNYLAM PHARMACEUTICALS | Unit/saham: 0.0005422 → 0.0006927 (27,8%) |
| 31 Agu 2026 | Dipangkas | AMAT — APPLIED MATERIAL INC | Unit/saham: 0.002527 → 0.002474 (-2,1%) |
| 31 Agu 2026 | Dipangkas | AMGN — AMGEN INC | Unit/saham: 0.001312 → 0.00126 (-3,9%) |
| 31 Agu 2026 | Meningkat | AMT — AMERICAN TOWER REIT | Unit/saham: 0.002814 → 0.003382 (20,2%) |
| 31 Agu 2026 | Dipangkas | AMZN — AMAZON.COM INC | Unit/saham: 0.02408 → 0.02397 (-0,5%) |
| 31 Agu 2026 | Dipangkas | ANET — ARISTA NETWORKS | Unit/saham: 0.002706 → 0.002694 (-0,5%) |
| 31 Agu 2026 | Meningkat | APH — AMPHENOL CORP CLASS A | Unit/saham: 0.001377 → 0.001776 (29,0%) |
| 31 Agu 2026 | Meningkat | APP — APPLOVIN CLASS A | Unit/saham: 0.0004603 → 0.0005407 (17,5%) |
| 31 Agu 2026 | Dipangkas | ARES — ARES MANAGEMENT CLASS A | Unit/saham: 0.001317 → 0.001175 (-10,8%) |
| 31 Agu 2026 | Meningkat | AVGO — BROADCOM INC | Unit/saham: 0.01148 → 0.01157 (0,8%) |
| 31 Agu 2026 | Dipangkas | AXON — AXON ENTERPRISE | Unit/saham: 0.0004066 → 0.0002899 (-28,7%) |
| 31 Agu 2026 | Meningkat | AXP — AMERICAN EXPRESS | Unit/saham: 0.001992 → 0.002038 (2,3%) |
| 31 Agu 2026 | Dipangkas | BAC — BANK OF AMERICA | Unit/saham: 0.01324 → 0.01194 (-9,8%) |
| 31 Agu 2026 | Dipangkas | BBY — BEST BUY | Unit/saham: 0.002691 → 0.001883 (-30,0%) |
| 31 Agu 2026 | Meningkat | BE — BLOOM ENERGY CLASS A | Unit/saham: 0.0006181 → 0.000813 (31,5%) |
| 31 Agu 2026 | Dipangkas | BG — BUNGE GLOBAL SA | Unit/saham: 0.001915 → 0.001876 (-2,0%) |
| 31 Agu 2026 | Dipangkas | BIIB — BIOGEN | Unit/saham: 0.0008373 → 0.0007583 (-9,4%) |
| 31 Agu 2026 | Meningkat | BKNG — BOOKING HOLDINGS | Unit/saham: 0.001788 → 0.001936 (8,3%) |
| 31 Agu 2026 | Meningkat | BKR — BAKER HUGHES CLASS A | Unit/saham: 0.003649 → 0.003886 (6,5%) |
| 31 Agu 2026 | Meningkat | BLK — BLACKROCK | Unit/saham: 0.0003774 → 0.0003957 (4,9%) |
| 31 Agu 2026 | Dipangkas | BMY — BRISTOL MYERS SQUIBB | Unit/saham: 0.003802 → 0.003142 (-17,4%) |
| 31 Agu 2026 | Meningkat | BNY — BANK OF NEW YORK MELLON CORP | Unit/saham: 0.004664 → 0.004793 (2,8%) |
| 31 Agu 2026 | Meningkat | BR — BROADRIDGE FINANCIAL SOLUTIONS INC | Unit/saham: 0.001239 → 0.001549 (25,0%) |
| 31 Agu 2026 | Dipangkas | BRKB — BERKSHIRE HATHAWAY INC CLASS B | Unit/saham: 0.001827 → 0.001384 (-24,2%) |
| 31 Agu 2026 | Keluar | BSX | Posisi keluar — sebelumnya 0.002808 unit/saham |
| 31 Agu 2026 | Dipangkas | C — CITIGROUP | Unit/saham: 0.004865 → 0.004592 (-5,6%) |
| 31 Agu 2026 | Meningkat | CAH — CARDINAL HEALTH | Unit/saham: 0.001772 → 0.001851 (4,4%) |
| 31 Agu 2026 | Meningkat | CARR — CARRIER GLOBAL | Unit/saham: 0.003919 → 0.004302 (9,8%) |
| 31 Agu 2026 | Dipangkas | CASY — CASEYS GENERAL STORES INC | Unit/saham: 0.0005255 → 0.0004902 (-6,7%) |
| 31 Agu 2026 | Dipangkas | CAT — CATERPILLAR INC | Unit/saham: 0.001294 → 0.001265 (-2,2%) |
| 31 Agu 2026 | Dipangkas | CBOE — CBOE GLOBAL MARKETS | Unit/saham: 0.001107 → 0.0007831 (-29,3%) |
| 31 Agu 2026 | Meningkat | CBRE — CBRE GROUP CLASS A | Unit/saham: 0.001552 → 0.001619 (4,3%) |
| 31 Agu 2026 | Meningkat | CCI — CROWN CASTLE INC | Unit/saham: 0.003254 → 0.0042 (29,1%) |
| 31 Agu 2026 | Baru | CDE — COEUR MINING | Posisi baru — 0.008026 unit/saham |
| 31 Agu 2026 | Meningkat | CDNS — CADENCE DESIGN SYSTEMS | Unit/saham: 0.00113 → 0.00133 (17,7%) |
| 31 Agu 2026 | Baru | CFG — CITIZENS FINANCIAL GROUP INC | Posisi baru — 0.003654 unit/saham |
| 31 Agu 2026 | Meningkat | CHD — CHURCH AND DWIGHT INC | Unit/saham: 0.003403 → 0.004957 (45,7%) |
| 31 Agu 2026 | Dipangkas | CHRW — CH ROBINSON WORLDWIDE | Unit/saham: 0.00135 → 0.001245 (-7,8%) |
| 31 Agu 2026 | Meningkat | CI — CIGNA | Unit/saham: 0.0009816 → 0.00114 (16,1%) |
| 31 Agu 2026 | Meningkat | CIEN — CIENA | Unit/saham: 0.0003995 → 0.0004206 (5,3%) |
| 31 Agu 2026 | Meningkat | CL — COLGATE-PALMOLIVE | Unit/saham: 0.004043 → 0.00504 (24,7%) |
| 31 Agu 2026 | Keluar | CLX | Posisi keluar — sebelumnya 0.001725 unit/saham |
| 31 Agu 2026 | Dipangkas | CME — CME GROUP CLASS A | Unit/saham: 0.0006718 → 0.0006321 (-5,9%) |
| 31 Agu 2026 | Meningkat | CMG — CHIPOTLE MEXICAN GRILL | Unit/saham: 0.007218 → 0.008085 (12,0%) |
| 31 Agu 2026 | Meningkat | CMI — CUMMINS INC | Unit/saham: 0.0009494 → 0.001133 (19,3%) |
| 31 Agu 2026 | Keluar | CMS | Posisi keluar — sebelumnya 0.002177 unit/saham |
| 31 Agu 2026 | Keluar | CNC | Posisi keluar — sebelumnya 0.002697 unit/saham |
| 31 Agu 2026 | Keluar | CNH | Posisi keluar — sebelumnya 0.0156 unit/saham |
| 31 Agu 2026 | Dipangkas | COF — CAPITAL ONE FINANCIAL CORP | Unit/saham: 0.001663 → 0.001459 (-12,3%) |
| 31 Agu 2026 | Meningkat | COHR — COHERENT | Unit/saham: 0.0004514 → 0.0005844 (29,5%) |
| 31 Agu 2026 | Meningkat | COP — CONOCOPHILLIPS | Unit/saham: 0.003381 → 0.003532 (4,5%) |
| 31 Agu 2026 | Meningkat | COR — CENCORA | Unit/saham: 0.001116 → 0.001213 (8,7%) |
| 31 Agu 2026 | Dipangkas | COST — COSTCO WHOLESALE CORP | Unit/saham: 0.001155 → 0.001062 (-8,0%) |
| 31 Agu 2026 | Dipangkas | CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD | Unit/saham: 0.000944 → 0.0007154 (-24,2%) |
| 31 Agu 2026 | Meningkat | CRH — CRH PUBLIC LIMITED PLC | Unit/saham: 0.004872 → 0.005793 (18,9%) |
| 31 Agu 2026 | Dipangkas | CRM — SALESFORCE | Unit/saham: 0.002474 → 0.002465 (-0,4%) |
| 31 Agu 2026 | Dipangkas | CRWD — CROWDSTRIKE HOLDINGS CLASS A | Unit/saham: 0.002046 → 0.001929 (-5,7%) |
Menampilkan 200 terbaru dari 1824 perubahan
Dividen 41 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Sep. 2026 | $0,3810 |
| 15 Juni 2026 | $0,3430 |
| 17 Maret 2026 | $0,3700 |
| 16 Des. 2025 | $0,4550 |
| 16 Sep. 2025 | $0,3650 |
| 16 Juni 2025 | $0,3230 |
| 18 Maret 2025 | $0,3280 |
| 17 Des. 2024 | $0,4080 |
| 25 Sep. 2024 | $0,4390 |
| 11 Juni 2024 | $0,2920 |
| 21 Maret 2024 | $0,3840 |
| 20 Des. 2023 | $0,3370 |
| 26 Sep. 2023 | $0,3990 |
| 7 Juni 2023 | $0,2980 |
| 23 Maret 2023 | $0,4700 |
| 13 Des. 2022 | $0,3500 |
| 26 Sep. 2022 | $0,3950 |
| 9 Juni 2022 | $0,2760 |
| 24 Maret 2022 | $0,3220 |
| 13 Des. 2021 | $0,3090 |
| 24 Sep. 2021 | $0,3190 |
| 10 Juni 2021 | $0,2480 |
| 25 Maret 2021 | $0,2720 |
| 14 Des. 2020 | $0,2920 |
| 23 Sep. 2020 | $0,2830 |
| 15 Juni 2020 | $0,2550 |
| 25 Maret 2020 | $0,2600 |
| 30 Des. 2019 | $0,0110 |
| 16 Des. 2019 | $0,3060 |
| 24 Sep. 2019 | $0,1100 |
| 17 Juni 2019 | $0,2940 |
| 20 Maret 2019 | $0,2200 |
| 28 Des. 2018 | $0,0450 |
| 17 Des. 2018 | $0,2950 |
| 26 Sep. 2018 | $0,2400 |
| 26 Juni 2018 | $0,2350 |
| 22 Maret 2018 | $0,1810 |
| 19 Des. 2017 | $0,3100 |
| 26 Sep. 2017 | $0,1850 |
| 27 Juni 2017 | $0,2450 |
| 24 Maret 2017 | $0,3210 |
Pemilik institusional (13F) 918 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $2.236.981.331 | 18,50% | 13.667.632 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.911.371.495 | 15,80% | 11.759.389 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $914.330.670 | 7,56% | 5.586.428 | Saham | 30 Juni 2026 |
| TIAA Wealth Investment Management LLC | $763.467.154 | 6,31% | 4.697.103 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $640.658.125 | 5,30% | 3.914.328 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $449.770.548 | 3,72% | 2.748.033 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $438.326.093 | 3,62% | 2.678.106 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $383.522.066 | 3,17% | 2.343.264 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $337.836.321 | 2,79% | 2.064.131 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $218.791.601 | 1,81% | 1.336.785 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $211.426.521 | 1,75% | 1.291.785 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $209.480.490 | 1,73% | 1.279.895 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $175.133.938 | 1,45% | 1.070.042 | Saham | 30 Juni 2026 |
| Fiduciary Trust Co | $115.964.941 | 0,96% | 708.529 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $84.201.000 | 0,70% | 514.461 | Saham | 30 Juni 2026 |
| Empower Advisory Group, LLC | $83.501.599 | 0,69% | 510.183 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $62.256.149 | 0,51% | 380.376 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $59.398.307 | 0,49% | 362.915 | Saham | 30 Juni 2026 |
| Ally Invest Advisors Inc. | $57.360.944 | 0,47% | 350.467 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $55.710.552 | 0,46% | 340.370 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $53.776.441 | 0,44% | 328.566 | Saham | 30 Juni 2026 |
| Creative Planning | $51.981.169 | 0,43% | 317.597 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $51.531.635 | 0,43% | 314.851 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $51.174.018 | 0,42% | 312.666 | Saham | 30 Juni 2026 |
| UBS Group AG | $49.780.066 | 0,41% | 304.149 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $48.374.832 | 0,40% | 342.065 | Saham | 30 Juni 2026 |
| FMR LLC | $46.028.782 | 0,38% | 281.229 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $45.286.313 | 0,37% | 276.693 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $44.805.359 | 0,37% | 273.754 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $43.814.776 | 0,36% | 267.702 | Saham | 30 Juni 2026 |
| IMPACTfolio, LLC | $42.529.270 | 0,35% | 259.848 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $39.471.639 | 0,33% | 241.166 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $38.009.486 | 0,31% | 232.232 | Saham | 30 Juni 2026 |
| CWM, LLC | $37.311.089 | 0,31% | 263.832 | Saham | 31 Maret 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $33.788.497 | 0,28% | 205.158 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $32.638.762 | 0,27% | 199.418 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $32.122.269 | 0,27% | 196.199 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $30.231.908 | 0,25% | 184.713 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $30.216.101 | 0,25% | 184.616 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $30.079.334 | 0,25% | 183.780 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $29.933.653 | 0,25% | 182.890 | Saham | 30 Juni 2026 |
| Joel Isaacson & Co., LLC | $29.281.448 | 0,24% | 178.905 | Saham | 30 Juni 2026 |
| Rock Creek Group LLC | $26.367.237 | 0,22% | 161.100 | Saham | 30 Juni 2026 |
| Sand Hill Global Advisors, LLC | $25.354.447 | 0,21% | 154.912 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $25.084.559 | 0,21% | 153.263 | Saham | 30 Juni 2026 |
| Affinity Capital Advisors, LLC | $24.187.044 | 0,20% | 146.606 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $24.096.504 | 0,20% | 147.226 | Saham | 30 Juni 2026 |
| Erickson Financial Group, LLC | $22.488.913 | 0,19% | 137.404 | Saham | 30 Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $21.599.919 | 0,18% | 132.064 | Saham | 30 Juni 2026 |
| Clarius Group, LLC | $21.281.140 | 0,18% | 174.564 | Saham | 31 Maret 2025 |
| Integrated Wealth Concepts LLC | $21.189.752 | 0,18% | 129.466 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $20.808.742 | 0,17% | 127.139 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $20.719.928 | 0,17% | 126.597 | Saham | 30 Juni 2026 |
| AlTi Global, Inc. | $20.153.451 | 0,17% | 123.135 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $19.070.703 | 0,16% | 116.519 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $16.794.196 | 0,14% | 102.610 | Saham | 30 Juni 2026 |
| DOHJ, LLC | $16.683.703 | 0,14% | 143.048 | Saham | 30 Juni 2025 |
| One Wealth Advisors, LLC | $16.577.316 | 0,14% | 101.285 | Saham | 30 Juni 2026 |
| Sharkey, Howes & Javer | $16.235.038 | 0,13% | 99.194 | Saham | 30 Juni 2026 |
| Mariner, LLC | $15.871.853 | 0,13% | 96.975 | Saham | 30 Juni 2026 |
| Facet Wealth, Inc. | $13.795.060 | 0,11% | 84.286 | Saham | 30 Juni 2026 |
| Blue Edge Capital, LLC | $13.732.895 | 0,11% | 83.906 | Saham | 30 Juni 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | $13.512.029 | 0,11% | 82.557 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $13.211.550 | 0,11% | 80.721 | Saham | 30 Juni 2026 |
| STALEY CAPITAL ADVISERS INC | $13.093.600 | 0,11% | 80.000 | Saham | 30 Juni 2026 |
| Van Hulzen Asset Management, LLC | $13.060.835 | 0,11% | 79.800 | Saham | 30 Juni 2026 |
| Relyea Zuckerberg Hanson LLC | $12.870.062 | 0,11% | 78.634 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $11.616.317 | 0,10% | 70.792 | Saham | 30 Juni 2026 |
| Laurel Wealth Planning LLC | $11.561.977 | 0,10% | 70.642 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $11.439.935 | 0,09% | 69.531 | Saham | 30 Juni 2026 |
| Wealth Architects, LLC | $11.418.854 | 0,09% | 69.767 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $11.327.134 | 0,09% | 69.207 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $11.295.205 | 0,09% | 69.012 | Saham | 30 Juni 2026 |
| Fisher Asset Management, LLC | $11.112.701 | 0,09% | 67.897 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $11.021.586 | 0,09% | 67.340 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $10.759.883 | 0,09% | 65.741 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $10.184.038 | 0,08% | 62.223 | Saham | 30 Juni 2026 |
| &PARTNERS | $10.174.158 | 0,08% | 62.304 | Saham | 30 Juni 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $10.014.902 | 0,08% | 61.615 | Saham | 30 Juni 2026 |
| Klaas Financial Asset Advisors, LLC | $10.003.674 | 0,08% | 61.121 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $9.899.291 | 0,08% | 60.483 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $9.855.923 | 0,08% | 60.173 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $9.788.985 | 0,08% | 59.809 | Saham | 30 Juni 2026 |
| Clarity Asset Management, Inc. | $9.756.568 | 0,08% | 59.611 | Saham | 30 Juni 2026 |
| Decker Retirement Planning Inc. | $9.588.288 | 0,08% | 58.583 | Saham | 30 Juni 2026 |
| Grubman Wealth Management | $9.586.700 | 0,08% | 70.855 | Saham | 30 Juni 2025 |
| Prudent Man Advisors, LLC | $9.543.925 | 0,08% | 58.312 | Saham | 30 Juni 2026 |
| Keebeck Wealth Management | $9.530.177 | 0,08% | 58.228 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $9.492.274 | 0,08% | 57.996 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $9.430.339 | 0,08% | 57.618 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $9.364.545 | 0,08% | 57.214 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $9.347.827 | 0,08% | 57.114 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $9.301.398 | 0,08% | 56.830 | Saham | 30 Juni 2026 |
| Cypress Wealth Services, LLC | $9.171.181 | 0,08% | 56.035 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $9.161.611 | 0,08% | 64.783 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $8.948.166 | 0,07% | 54.672 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $8.855.529 | 0,07% | 54.113 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $8.739.318 | 0,07% | 53.396 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $8.549.139 | 0,07% | 52.234 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $8.465.221 | 0,07% | 51.721 | Saham | 30 Juni 2026 |