iShares Trust (TECB)
Perusahaan Manajemen · ARCX · Seri S000067234 · Lihat di SEC EDGAR ↗
8 Jan. 2020
Awal
Arus bersih (30d): -$0 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $452.3M
- Kepemilikan
- 187
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.3% (Rendah)
- Bobot 10 kepemilikan teratas
- 42,94%
- Jumlah posisi efektif
- 34,8
- Posisi di atas 1%
- 29
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$3.1M
- Kuartal berakhir Apr 2026
- -$3.0M
- 12 bulan terakhir
- -$47.7M
Mei 2025 – Apr 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 187 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Advanced Micro Devices, Inc. | 007903107 | $28.8M | 6,36 | 81.109 | EC | US |
| Alphabet, Inc. | 02079K305 | $21.2M | 4,68 | 55.029 | EC | US |
| Intel Corp. | 458140100 | $20.5M | 4,53 | 216.744 | EC | US |
| Amazon.com, Inc. | 023135106 | $20.4M | 4,51 | 77.025 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $19.4M | 4,28 | 177.290 | EC | US |
| NVIDIA Corp. | 67066G104 | $19.3M | 4,28 | 96.921 | EC | US |
| Apple, Inc. | 037833100 | $17.2M | 3,80 | 63.417 | EC | US |
| Netflix, Inc. | 64110L106 | $16.5M | 3,65 | 176.370 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $16.1M | 3,55 | 26.253 | EC | US |
| Microsoft Corp. | 594918104 | $14.9M | 3,30 | 36.591 | EC | US |
| Visa, Inc. | 92826C839 | $14.3M | 3,16 | 43.386 | EC | US |
| Palantir Technologies, Inc. | 69608A108 | $13.5M | 2,99 | 97.268 | EC | US |
| Texas Instruments, Inc. | 882508104 | $13.0M | 2,88 | 46.323 | EC | US |
| Palo Alto Networks, Inc. | 697435105 | $12.9M | 2,85 | 71.957 | EC | US |
| Oracle Corp. | 68389X105 | $11.8M | 2,61 | 73.157 | EC | US |
| Crowdstrike Holdings, Inc. | 22788C105 | $11.3M | 2,50 | 25.388 | EC | US |
| Vertex Pharmaceuticals, Inc. | 92532F100 | $10.7M | 2,36 | 24.987 | EC | US |
| Mastercard, Inc. | 57636Q104 | $10.6M | 2,35 | 21.112 | EC | US |
| Analog Devices, Inc. | 032654105 | $10.0M | 2,22 | 24.927 | EC | US |
| QUALCOMM, Inc. | 747525103 | $9.8M | 2,17 | 54.640 | EC | US |
| International Business Machines Corp. | 459200101 | $9.4M | 2,07 | 40.530 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $8.2M | 1,82 | 17.990 | EC | US |
| Salesforce, Inc. | 79466L302 | $7.1M | 1,57 | 40.234 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $7.1M | 1,56 | 9.991 | EC | US |
| Sandisk Corp. | 80004C200 | $6.6M | 1,45 | 5.989 | EC | US |
| Western Digital Corp. | 958102105 | $6.4M | 1,41 | 14.716 | EC | US |
| Fortinet, Inc. | 34959E109 | $5.4M | 1,20 | 64.411 | EC | US |
| Adobe, Inc. | 00724F101 | $5.2M | 1,16 | 21.297 | EC | US |
| Equinix, Inc. | 29444U700 | $4.6M | 1,01 | 4.237 | EC | US |
| ServiceNow, Inc. | 81762P102 | $4.0M | 0,88 | 44.854 | EC | US |
| MercadoLibre, Inc. | 58733R102 | $3.6M | 0,81 | 2.034 | EC | US |
| Baker Hughes Co. | 05722G100 | $3.5M | 0,78 | 50.316 | EC | US |
| Digital Realty Trust, Inc. | 253868103 | $3.0M | 0,66 | 14.883 | EC | US |
| AMETEK, Inc. | 031100100 | $2.8M | 0,61 | 11.706 | EC | US |
| Intuit, Inc. | 461202103 | $2.7M | 0,60 | 7.001 | EC | US |
| Autodesk, Inc. | 052769106 | $2.6M | 0,57 | 10.789 | EC | US |
| Microchip Technology, Inc. | 595017104 | $2.5M | 0,56 | 27.031 | EC | US |
| BlackRock Funds III | 066922519 | $2.4M | 0,53 | 2.386.170 | STIV | US |
| Revolution Medicines, Inc. | 76155X100 | $2.3M | 0,52 | 16.300 | EC | US |
| eBay, Inc. | 278642103 | $2.0M | 0,45 | 19.580 | EC | US |
| Snowflake, Inc. | 833445109 | $1.9M | 0,43 | 14.188 | EC | US |
| Strategy, Inc. | 594972408 | $1.9M | 0,42 | 11.607 | EC | US |
| Incyte Corp. | 45337C102 | $1.8M | 0,40 | 19.192 | EC | US |
| Moderna, Inc. | 60770K107 | $1.6M | 0,36 | 35.324 | EC | US |
| Iron Mountain, Inc. | 46284V101 | $1.6M | 0,35 | 12.722 | EC | US |
| CoreWeave, Inc. | 21873S108 | $1.5M | 0,34 | 13.868 | EC | US |
| Akamai Technologies, Inc. | 00971T101 | $1.5M | 0,33 | 14.658 | EC | US |
| Zscaler, Inc. | 98980G102 | $1.4M | 0,31 | 10.684 | EC | US |
| Okta, Inc. | 679295105 | $1.3M | 0,29 | 17.587 | EC | US |
| PayPal Holdings, Inc. | 70450Y103 | $1.2M | 0,27 | 24.138 | EC | US |
Halaman 1
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Berikutnya →
Rincian sektor
Technology
56,8%
Communication Services
12,5%
Healthcare
12,0%
Financial Services
7,4%
Retail
6,1%
Real Estate
2,0%
Industrials
1,5%
Energy
0,8%
Communications
0,1%
Telecommunication
0,0%
Consumer Discretionary
0,0%
Lainnya/Tidak terpetakan
0,8%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01117 → 0.01198 (7,2%) |
| 17 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07177 → 0.07299 (1,7%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01409 → 0.01117 (-20,7%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06891 → 0.07177 (4,1%) |
| 13 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01416 → 0.01409 (-0,5%) |
| 13 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06868 → 0.06891 (0,3%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.02396 → 0.01416 (-40,9%) |
| 12 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05909 → 0.06868 (16,2%) |
| 11 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.02139 → 0.02396 (12,0%) |
| 11 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05835 → 0.05909 (1,3%) |
| 10 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01196 → 0.02139 (78,8%) |
| 10 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0552 → 0.05835 (5,7%) |
| 7 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.007303 → 0.01196 (-263,8%) |
| 7 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07353 → 0.0552 (-24,9%) |
| 6 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.005653 → -0.007303 (29,2%) |
| 6 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07228 → 0.07353 (1,7%) |
| 5 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.003469 → -0.005653 (63,0%) |
| 5 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07111 → 0.07228 (1,6%) |
| 4 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.007162 → -0.003469 (-51,6%) |
| 4 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07148 → 0.07111 (-0,5%) |
| 3 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.008398 → -0.007162 (-14,7%) |
| 3 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07272 → 0.07148 (-1,7%) |
| 31 Juli 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.003636 → 0.005455 (50,0%) |
| 31 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01579 → -0.008398 (-46,8%) |
| 31 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07346 → 0.07272 (-1,0%) |
| 30 Juli 2026 | Meningkat |
RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
|
Unit/saham: 0.000000303 → 0.0000004545 (50,0%) |
| 30 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01443 → -0.01579 (9,5%) |
| 30 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0728 → 0.07346 (0,9%) |
| 29 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01372 → -0.01443 (5,2%) |
| 29 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07251 → 0.0728 (0,4%) |
| 28 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01221 → -0.01372 (12,4%) |
| 28 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07267 → 0.07251 (-0,2%) |
| 27 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.007577 → -0.01221 (61,1%) |
| 27 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06776 → 0.07267 (7,3%) |
| 24 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.006744 → -0.007577 (12,4%) |
| 24 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06817 → 0.06776 (-0,6%) |
| 23 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.004872 → -0.006744 (38,4%) |
| 23 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06753 → 0.06817 (0,9%) |
| 22 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.004661 → -0.004872 (4,5%) |
| 22 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06781 → 0.06753 (-0,4%) |
| 21 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.004787 → -0.004661 (-2,6%) |
| 21 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06902 → 0.06781 (-1,7%) |
| 20 Juli 2026 | Meningkat |
AAPL — APPLE
037833100
|
Unit/saham: 0.009047 → 0.009115 (0,8%) |
| 20 Juli 2026 | Meningkat |
ACIW — ACI WORLDWIDE
004498101
|
Unit/saham: 0.000489 → 0.0004927 (0,8%) |
| 20 Juli 2026 | Meningkat |
ADBE — ADOBE INC
00724F101
|
Unit/saham: 0.003096 → 0.003119 (0,8%) |
| 20 Juli 2026 | Meningkat |
ADI — ANALOG DEVICES
032654105
|
Unit/saham: 0.003726 → 0.003754 (0,8%) |
| 20 Juli 2026 | Meningkat |
ADSK — AUTODESK
052769106
|
Unit/saham: 0.001612 → 0.001624 (0,8%) |
| 20 Juli 2026 | Meningkat |
AFRM — AFFIRM HOLDINGS CLASS A
00827B106
|
Unit/saham: 0.001389 → 0.0014 (0,8%) |
| 20 Juli 2026 | Meningkat |
AI — C3 AI INC CLASS A
12468P104
|
Unit/saham: 0.0007287 → 0.0007342 (0,8%) |
| 20 Juli 2026 | Meningkat |
AKAM — AKAMAI TECHNOLOGIES INC
00971T101
|
Unit/saham: 0.001695 → 0.001708 (0,8%) |
| 20 Juli 2026 | Meningkat |
ALKT — ALKAMI TECHNOLOGY
01644J108
|
Unit/saham: 0.0003 → 0.0003023 (0,8%) |
| 20 Juli 2026 | Meningkat |
ALNT — ALLIENT INC
019330109
|
Unit/saham: 0.0001164 → 0.0001173 (0,8%) |
| 20 Juli 2026 | Meningkat |
ALRM — ALARM.COM HOLDINGS
011642105
|
Unit/saham: 0.0005576 → 0.0005618 (0,8%) |
| 20 Juli 2026 | Meningkat |
AMD — ADVANCED MICRO DEVICES
007903107
|
Unit/saham: 0.005962 → 0.006007 (0,8%) |
| 20 Juli 2026 | Meningkat |
AME — AMETEK INC
031100100
|
Unit/saham: 0.001753 → 0.001766 (0,8%) |
| 20 Juli 2026 | Meningkat |
AMZN — AMAZON.COM INC
023135106
|
Unit/saham: 0.0113 → 0.01139 (0,8%) |
| 20 Juli 2026 | Meningkat |
APPN — APPIAN CORP CLASS A
03782L101
|
Unit/saham: 0.0002468 → 0.0002486 (0,8%) |
| 20 Juli 2026 | Meningkat |
ATEN — A10 NETWORKS INC
002121101
|
Unit/saham: 0.0008341 → 0.0008405 (0,8%) |
| 20 Juli 2026 | Meningkat |
ATLC — ATLANTICUS HOLDINGS CORP
04914Y102
|
Unit/saham: 0.00004541 → 0.00004576 (0,8%) |
| 20 Juli 2026 | Meningkat |
AVPT — AVEPOINT CLASS A
053604104
|
Unit/saham: 0.0008223 → 0.0008285 (0,8%) |
| 20 Juli 2026 | Meningkat |
BAH — BOOZ ALLEN HAMILTON HOLDING CLASS
099502106
|
Unit/saham: 0.001416 → 0.001426 (0,8%) |
| 20 Juli 2026 | Meningkat |
BILL — BILL HOLDINGS
090043100
|
Unit/saham: 0.0004275 → 0.0004308 (0,8%) |
| 20 Juli 2026 | Meningkat |
BKR — BAKER HUGHES CLASS A
05722G100
|
Unit/saham: 0.007597 → 0.007654 (0,8%) |
| 20 Juli 2026 | Meningkat |
BL — BLACKLINE INC
09239B109
|
Unit/saham: 0.000231 → 0.0002327 (0,8%) |
| 20 Juli 2026 | Meningkat |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Unit/saham: 0.0005699 → 0.0005742 (0,8%) |
| 20 Juli 2026 | Meningkat |
BSY — BENTLEY SYSTEMS INC CLASS B
08265T208
|
Unit/saham: 0.0009098 → 0.0009167 (0,8%) |
| 20 Juli 2026 | Meningkat |
CACI — CACI INTERNATIONAL INC CLASS A
127190304
|
Unit/saham: 0.0002614 → 0.0002633 (0,8%) |
| 20 Juli 2026 | Meningkat |
CAI — CARIS LIFE SCIENCES
142152107
|
Unit/saham: 0.00181 → 0.001824 (0,8%) |
| 20 Juli 2026 | Meningkat |
CALX — CALIX NETWORKS
13100M509
|
Unit/saham: 0.0006857 → 0.0006909 (0,8%) |
| 20 Juli 2026 | Meningkat |
CCC — CCC INTELLIGENT SOLUTIONS HOLDINGS
12510Q100
|
Unit/saham: 0.002703 → 0.002723 (0,8%) |
| 20 Juli 2026 | Meningkat |
CEVA — CEVA INC
157210105
|
Unit/saham: 0.0002122 → 0.0002138 (0,8%) |
| 20 Juli 2026 | Meningkat |
CGNX — COGNEX
192422103
|
Unit/saham: 0.001278 → 0.001287 (0,8%) |
| 20 Juli 2026 | Meningkat |
CHYM — CHIME FINANCIAL CLASS A
16935C109
|
Unit/saham: 0.0008227 → 0.0008289 (0,8%) |
| 20 Juli 2026 | Meningkat |
COIN — COINBASE GLOBAL INC CLASS A
19260Q107
|
Unit/saham: 0.001056 → 0.001064 (0,8%) |
| 20 Juli 2026 | Meningkat |
CPAY — CORPAY
219948106
|
Unit/saham: 0.0003101 → 0.0003124 (0,8%) |
| 20 Juli 2026 | Meningkat |
CPNG — COUPANG CLASS A
22266T109
|
Unit/saham: 0.007342 → 0.007398 (0,8%) |
| 20 Juli 2026 | Meningkat |
CRCL — CIRCLE INTERNET GROUP CLASS A
172573107
|
Unit/saham: 0.0009238 → 0.0009308 (0,8%) |
| 20 Juli 2026 | Meningkat |
CRM — SALESFORCE
79466L302
|
Unit/saham: 0.004569 → 0.004603 (0,8%) |
| 20 Juli 2026 | Meningkat |
CRVS — CORVUS PHARMACEUTICALS
221015100
|
Unit/saham: 0.000934 → 0.0009411 (0,8%) |
| 20 Juli 2026 | Meningkat |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Unit/saham: 0.01171 → 0.0118 (0,8%) |
| 20 Juli 2026 | Meningkat |
CRWV — COREWEAVE CLASS A
21873S108
|
Unit/saham: 0.001945 → 0.001959 (0,8%) |
| 20 Juli 2026 | Meningkat |
CTMX — CYTOMX THERAPEUTICS
23284F105
|
Unit/saham: 0.002559 → 0.002579 (0,8%) |
| 20 Juli 2026 | Meningkat |
CVLT — COMMVAULT SYSTEMS
204166102
|
Unit/saham: 0.0002334 → 0.0002352 (0,8%) |
| 20 Juli 2026 | Meningkat |
CXM — SPRINKLR CLASS A
85208T107
|
Unit/saham: 0.0007065 → 0.0007118 (0,8%) |
| 20 Juli 2026 | Meningkat |
DBX — DROPBOX INC CLASS A
26210C104
|
Unit/saham: 0.0007958 → 0.0008018 (0,8%) |
| 20 Juli 2026 | Meningkat |
DFIN — DONNELLEY FINANCIAL SOLUTIONS
25787G100
|
Unit/saham: 0.0001177 → 0.0001186 (0,8%) |
| 20 Juli 2026 | Meningkat |
DJT — TRUMP MEDIA TECHNOLOGY GROUP CORP
25400Q105
|
Unit/saham: 0.001218 → 0.001227 (0,8%) |
| 20 Juli 2026 | Meningkat |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Unit/saham: 0.002022 → 0.002037 (0,8%) |
| 20 Juli 2026 | Meningkat |
DOCN — DIGITALOCEAN HOLDINGS
25402D102
|
Unit/saham: 0.0004788 → 0.0004824 (0,8%) |
| 20 Juli 2026 | Meningkat |
EBAY — EBAY
278642103
|
Unit/saham: 0.002548 → 0.002568 (0,8%) |
| 20 Juli 2026 | Meningkat |
EEFT — EURONET WORLDWIDE INC
298736109
|
Unit/saham: 0.0001735 → 0.0001748 (0,8%) |
| 20 Juli 2026 | Meningkat |
ENVA — ENOVA INTERNATIONAL
29357K103
|
Unit/saham: 0.0001155 → 0.0001164 (0,8%) |
| 20 Juli 2026 | Meningkat |
EQIX — EQUINIX REIT
29444U700
|
Unit/saham: 0.0005666 → 0.0005709 (0,8%) |
| 20 Juli 2026 | Meningkat |
ETSY — ETSY
29786A106
|
Unit/saham: 0.0005385 → 0.0005426 (0,8%) |
| 20 Juli 2026 | Meningkat |
EXEL — EXELIXIS INC
30161Q104
|
Unit/saham: 0.003612 → 0.00364 (0,8%) |
| 20 Juli 2026 | Meningkat |
FIS — FIDELITY NATIONAL INFORMATION SERV
31620M106
|
Unit/saham: 0.002551 → 0.00257 (0,8%) |
| 20 Juli 2026 | Meningkat |
FISV — FISERV INC
337738108
|
Unit/saham: 0.002621 → 0.00264 (0,8%) |
| 20 Juli 2026 | Meningkat |
FLYW — FLYWIRE
302492103
|
Unit/saham: 0.0005516 → 0.0005558 (0,8%) |
| 20 Juli 2026 | Meningkat |
FOUR — SHIFT4 PAYMENTS CLASS A
82452J109
|
Unit/saham: 0.000274 → 0.0002761 (0,8%) |
| 20 Juli 2026 | Meningkat |
FRSH — FRESHWORKS CLASS A
358054104
|
Unit/saham: 0.001161 → 0.00117 (0,8%) |
| 20 Juli 2026 | Meningkat |
FSLY — FASTLY CLASS A
31188V100
|
Unit/saham: 0.0008338 → 0.0008402 (0,8%) |
| 20 Juli 2026 | Meningkat |
FTNT — FORTINET
34959E109
|
Unit/saham: 0.007248 → 0.007303 (0,8%) |
| 20 Juli 2026 | Meningkat |
GDDY — GODADDY CLASS A
380237107
|
Unit/saham: 0.001011 → 0.001018 (0,8%) |
| 20 Juli 2026 | Meningkat |
GDOT — GREEN DOT CLASS A
39304D102
|
Unit/saham: 0.0002602 → 0.0002621 (0,8%) |
| 20 Juli 2026 | Meningkat |
GOOGL — ALPHABET CLASS A
02079K305
|
Unit/saham: 0.007545 → 0.007602 (0,8%) |
| 20 Juli 2026 | Meningkat |
GPN — GLOBAL PAYMENTS INC
37940X102
|
Unit/saham: 0.001128 → 0.001137 (0,8%) |
| 20 Juli 2026 | Meningkat |
GTLB — GITLAB CLASS A
37637K108
|
Unit/saham: 0.0008156 → 0.0008218 (0,8%) |
| 20 Juli 2026 | Meningkat |
GWRE — GUIDEWIRE SOFTWARE
40171V100
|
Unit/saham: 0.0004123 → 0.0004155 (0,8%) |
| 20 Juli 2026 | Meningkat |
HPQ — HP INC
40434L105
|
Unit/saham: 0.005266 → 0.005305 (0,8%) |
| 20 Juli 2026 | Meningkat |
HUBS — HUBSPOT
443573100
|
Unit/saham: 0.0002827 → 0.0002848 (0,8%) |
| 20 Juli 2026 | Meningkat |
IBM — INTERNATIONAL BUSINESS MACHINES
459200101
|
Unit/saham: 0.005409 → 0.00545 (0,8%) |
| 20 Juli 2026 | Meningkat |
IBRX — IMMUNITYBIO INC
45256X103
|
Unit/saham: 0.00556 → 0.005602 (0,8%) |
| 20 Juli 2026 | Meningkat |
IDT — IDT CLASS B
448947507
|
Unit/saham: 0.0001002 → 0.0001009 (0,8%) |
| 20 Juli 2026 | Meningkat |
IDYA — IDEAYA BIOSCIENCES
45166A102
|
Unit/saham: 0.001229 → 0.001238 (0,8%) |
| 20 Juli 2026 | Meningkat |
INCY — INCYTE CORP
45337C102
|
Unit/saham: 0.002935 → 0.002957 (0,8%) |
| 20 Juli 2026 | Meningkat |
INTA — INTAPP
45827U109
|
Unit/saham: 0.0003383 → 0.0003409 (0,8%) |
| 20 Juli 2026 | Meningkat |
INTC — INTEL CORPORATION
458140100
|
Unit/saham: 0.02804 → 0.02825 (0,8%) |
| 20 Juli 2026 | Meningkat |
INTU — INTUIT
461202103
|
Unit/saham: 0.001317 → 0.001327 (0,8%) |
| 20 Juli 2026 | Meningkat |
IOVA — IOVANCE BIOTHERAPEUTICS INC
462260100
|
Unit/saham: 0.005734 → 0.005778 (0,8%) |
| 20 Juli 2026 | Meningkat |
IRM — IRON MOUNTAIN INC
46284V101
|
Unit/saham: 0.001697 → 0.00171 (0,8%) |
| 20 Juli 2026 | Meningkat |
ISRG — INTUITIVE SURGICAL INC
46120E602
|
Unit/saham: 0.002699 → 0.002719 (0,8%) |
| 20 Juli 2026 | Meningkat |
JANX — JANUX THERAPEUTICS
47103J105
|
Unit/saham: 0.0008457 → 0.0008521 (0,8%) |
| 20 Juli 2026 | Meningkat |
JKHY — JACK HENRY AND ASSOCIATES INC
426281101
|
Unit/saham: 0.0003466 → 0.0003492 (0,8%) |
| 20 Juli 2026 | Meningkat |
KURA — KURA ONCOLOGY
50127T109
|
Unit/saham: 0.001312 → 0.001322 (0,8%) |
| 20 Juli 2026 | Meningkat |
LIF — LIFE360
532206109
|
Unit/saham: 0.0005961 → 0.0006006 (0,8%) |
| 20 Juli 2026 | Meningkat |
LSCC — LATTICE SEMICONDUCTOR
518415104
|
Unit/saham: 0.001042 → 0.00105 (0,8%) |
| 20 Juli 2026 | Meningkat |
MA — MASTERCARD CLASS A
57636Q104
|
Unit/saham: 0.003987 → 0.004017 (0,8%) |
| 20 Juli 2026 | Meningkat |
MCHP — MICROCHIP TECHNOLOGY INC
595017104
|
Unit/saham: 0.004072 → 0.004103 (0,8%) |
| 20 Juli 2026 | Meningkat |
MDB — MONGODB CLASS A
60937P106
|
Unit/saham: 0.0004451 → 0.0004485 (0,8%) |
| 20 Juli 2026 | Meningkat |
MELI — MERCADOLIBRE
58733R102
|
Unit/saham: 0.0002698 → 0.0002718 (0,8%) |
| 20 Juli 2026 | Meningkat |
META — META PLATFORMS CLASS A
30303M102
|
Unit/saham: 0.004689 → 0.004724 (0,8%) |
| 20 Juli 2026 | Meningkat |
MKTX — MARKETAXESS HOLDINGS
57060D108
|
Unit/saham: 0.0001263 → 0.0001273 (0,8%) |
| 20 Juli 2026 | Meningkat |
MQ — MARQETA CLASS A
57142B203
|
Unit/saham: 0.0004221 → 0.0004253 (0,8%) |
| 20 Juli 2026 | Meningkat |
MRK — MERCK & CO INC
58933Y105
|
Unit/saham: 0.02302 → 0.02319 (0,8%) |
| 20 Juli 2026 | Meningkat |
MRNA — MODERNA INC
60770K107
|
Unit/saham: 0.005386 → 0.005427 (0,8%) |
| 20 Juli 2026 | Meningkat |
MSFT — MICROSOFT
594918104
|
Unit/saham: 0.006673 → 0.006724 (0,8%) |
| 20 Juli 2026 | Meningkat |
MSTR — STRATEGY INC CLASS A
594972408
|
Unit/saham: 0.001901 → 0.001916 (0,8%) |
| 20 Juli 2026 | Meningkat |
NAVN — NAVAN CLASS A
639193101
|
Unit/saham: 0.0007021 → 0.0007074 (0,8%) |
| 20 Juli 2026 | Meningkat |
NCNO — NCINO
63947X101
|
Unit/saham: 0.000514 → 0.0005179 (0,8%) |
| 20 Juli 2026 | Meningkat |
NFLX — NETFLIX
64110L106
|
Unit/saham: 0.0321 → 0.03234 (0,8%) |
| 20 Juli 2026 | Meningkat |
NNI — NELNET CLASS A
64031N108
|
Unit/saham: 0.00008421 → 0.00008485 (0,8%) |
| 20 Juli 2026 | Meningkat |
NOW — SERVICENOW INC
81762P102
|
Unit/saham: 0.00589 → 0.005934 (0,8%) |
| 20 Juli 2026 | Meningkat |
NTAP — NETAPP INC
64110D104
|
Unit/saham: 0.001131 → 0.001139 (0,8%) |
| 20 Juli 2026 | Meningkat |
NTLA — INTELLIA THERAPEUTICS
45826J105
|
Unit/saham: 0.001958 → 0.001973 (0,8%) |
| 20 Juli 2026 | Meningkat |
NTNX — NUTANIX CLASS A
67059N108
|
Unit/saham: 0.001526 → 0.001538 (0,8%) |
| 20 Juli 2026 | Meningkat |
NTSK — NETSKOPE CLASS A
64119N608
|
Unit/saham: 0.002794 → 0.002816 (0,8%) |
| 20 Juli 2026 | Meningkat |
NUVB — NUVATION BIO CLASS A
67080N101
|
Unit/saham: 0.003653 → 0.003681 (0,8%) |
| 20 Juli 2026 | Meningkat |
NVAX — NOVAVAX
670002401
|
Unit/saham: 0.002308 → 0.002325 (0,8%) |
| 20 Juli 2026 | Meningkat |
NVDA — NVIDIA CORP
67066G104
|
Unit/saham: 0.01356 → 0.01366 (0,8%) |
| 20 Juli 2026 | Meningkat |
OKTA — OKTA CLASS A
679295105
|
Unit/saham: 0.001968 → 0.001983 (0,8%) |
| 20 Juli 2026 | Meningkat |
OMF — ONEMAIN HOLDINGS
68268W103
|
Unit/saham: 0.000562 → 0.0005662 (0,8%) |
| 20 Juli 2026 | Meningkat |
ORCL — ORACLE
68389X105
|
Unit/saham: 0.009852 → 0.009926 (0,8%) |
| 20 Juli 2026 | Meningkat |
P — EVERPURE INC CLASS A
74624M102
|
Unit/saham: 0.001811 → 0.001824 (0,8%) |
| 20 Juli 2026 | Meningkat |
PANW — PALO ALTO NETWORKS
697435105
|
Unit/saham: 0.009622 → 0.009695 (0,8%) |
| 20 Juli 2026 | Meningkat |
PAY — PAYMENTUS HOLDINGS INC CLASS A
70439P108
|
Unit/saham: 0.0002744 → 0.0002765 (0,8%) |
| 20 Juli 2026 | Meningkat |
PAYO — PAYONEER GLOBAL INC
70451X104
|
Unit/saham: 0.001161 → 0.00117 (0,8%) |
| 20 Juli 2026 | Meningkat |
PEGA — PEGASYSTEMS
705573103
|
Unit/saham: 0.0005186 → 0.0005226 (0,8%) |
| 20 Juli 2026 | Meningkat |
PINS — PINTEREST CLASS A
72352L106
|
Unit/saham: 0.003611 → 0.003638 (0,8%) |
| 20 Juli 2026 | Meningkat |
PLTR — PALANTIR TECHNOLOGIES CLASS A
69608A108
|
Unit/saham: 0.01682 → 0.01695 (0,8%) |
| 20 Juli 2026 | Meningkat |
PRGS — PROGRESS SOFTWARE CORP
743312100
|
Unit/saham: 0.0002365 → 0.0002383 (0,8%) |
| 20 Juli 2026 | Meningkat |
PRLB — PROTO LABS
743713109
|
Unit/saham: 0.0001862 → 0.0001876 (0,8%) |
| 20 Juli 2026 | Meningkat |
PSKY — PARAMOUNT SKYDANCE CORP CLASS B
69932A204
|
Unit/saham: 0.006614 → 0.006664 (0,8%) |
| 20 Juli 2026 | Meningkat |
PSNL — PERSONALIS
71535D106
|
Unit/saham: 0.0009161 → 0.000923 (0,8%) |
| 20 Juli 2026 | Meningkat |
PTON — PELOTON INTERACTIVE CLASS A INC
70614W100
|
Unit/saham: 0.003089 → 0.003113 (0,8%) |
| 20 Juli 2026 | Meningkat |
PYPL — PAYPAL HOLDINGS INC
70450Y103
|
Unit/saham: 0.004338 → 0.004371 (0,8%) |
| 20 Juli 2026 | Meningkat |
QCOM — QUALCOMM
747525103
|
Unit/saham: 0.008078 → 0.008139 (0,8%) |
| 20 Juli 2026 | Meningkat |
QLYS — QUALYS
74758T303
|
Unit/saham: 0.0004134 → 0.0004165 (0,8%) |
| 20 Juli 2026 | Meningkat |
QTWO — Q2 HOLDINGS INC
74736L109
|
Unit/saham: 0.0002968 → 0.0002991 (0,8%) |
| 20 Juli 2026 | Meningkat |
RBRK — RUBRIK CLASS A
781154109
|
Unit/saham: 0.0008663 → 0.0008729 (0,8%) |
| 20 Juli 2026 | Meningkat |
RCUS — ARCUS BIOSCIENCES
03969F109
|
Unit/saham: 0.001237 → 0.001246 (0,8%) |
| 20 Juli 2026 | Meningkat |
RDDT — REDDIT CLASS A
75734B100
|
Unit/saham: 0.001052 → 0.00106 (0,8%) |
| 20 Juli 2026 | Meningkat |
RDVT — RED VIOLET INC
75704L104
|
Unit/saham: 0.00007323 → 0.00007379 (0,8%) |
| 20 Juli 2026 | Meningkat |
REGN — REGENERON PHARMACEUTICALS
75886F107
|
Unit/saham: 0.001497 → 0.001509 (0,8%) |
| 20 Juli 2026 | Meningkat |
RIGL — RIGEL PHARMACEUTICALS
766559702
|
Unit/saham: 0.0002809 → 0.000283 (0,8%) |
| 20 Juli 2026 | Meningkat |
RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
|
Unit/saham: 0.0000003008 → 0.000000303 (0,8%) |
| 20 Juli 2026 | Meningkat |
RUM — RUM GROUP CLASS A
78137L105
|
Unit/saham: 0.0009224 → 0.0009294 (0,8%) |
| 20 Juli 2026 | Meningkat |
RVMD — REVOLUTION MEDICINES
76155X100
|
Unit/saham: 0.002826 → 0.002848 (0,8%) |
| 20 Juli 2026 | Meningkat |
S — SENTINELONE INC CLASS A
81730H109
|
Unit/saham: 0.00379 → 0.003819 (0,8%) |
| 20 Juli 2026 | Meningkat |
SAIC — SCIENCE APPLICATIONS INTERNATIONAL
808625107
|
Unit/saham: 0.0004976 → 0.0005014 (0,8%) |
| 20 Juli 2026 | Meningkat |
SAIL — SAILPOINT
78781J109
|
Unit/saham: 0.0007789 → 0.0007848 (0,8%) |
| 20 Juli 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.003609 → 0.003636 (0,8%) |
| 20 Juli 2026 | Meningkat |
SIRI — SIRIUSXM HOLDINGS
829933100
|
Unit/saham: 0.00253 → 0.002549 (0,8%) |
| 20 Juli 2026 | Meningkat |
SLAB — SILICON LABORATORIES
826919102
|
Unit/saham: 0.0002469 → 0.0002488 (0,8%) |
| 20 Juli 2026 | Meningkat |
SNAP — SNAP INC CLASS A
83304A106
|
Unit/saham: 0.00821 → 0.008272 (0,8%) |
| 20 Juli 2026 | Meningkat |
SNDK — SANDISK
80004C200
|
Unit/saham: 0.0008418 → 0.0008482 (0,8%) |
| 20 Juli 2026 | Meningkat |
SNOW — SNOWFLAKE
833445109
|
Unit/saham: 0.001935 → 0.00195 (0,8%) |
| 20 Juli 2026 | Meningkat |
SOFI — SOFI TECHNOLOGIES
83406F102
|
Unit/saham: 0.006217 → 0.006264 (0,8%) |
| 20 Juli 2026 | Meningkat |
SSNC — SS AND C TECHNOLOGIES HOLDINGS
78467J100
|
Unit/saham: 0.001016 → 0.001024 (0,8%) |
| 20 Juli 2026 | Meningkat |
SYM — SYMBOTIC INC CLASS A
87151X101
|
Unit/saham: 0.0005424 → 0.0005465 (0,8%) |
| 20 Juli 2026 | Meningkat |
TDC — TERADATA
88076W103
|
Unit/saham: 0.000522 → 0.0005259 (0,8%) |
| 20 Juli 2026 | Meningkat |
TEAM — ATLASSIAN CORP CLASS A
049468101
|
Unit/saham: 0.0009129 → 0.0009198 (0,8%) |
| 20 Juli 2026 | Meningkat |
TENB — TENABLE HOLDINGS
88025T102
|
Unit/saham: 0.001279 → 0.001289 (0,8%) |
| 20 Juli 2026 | Meningkat |
TOST — TOAST CLASS A
888787108
|
Unit/saham: 0.00238 → 0.002398 (0,8%) |
| 20 Juli 2026 | Meningkat |
TTAN — SERVICETITAN INC CLASS A
81764X103
|
Unit/saham: 0.0003235 → 0.0003259 (0,8%) |
| 20 Juli 2026 | Meningkat |
TW — TRADEWEB MARKETS INC CLASS A
892672106
|
Unit/saham: 0.000574 → 0.0005783 (0,8%) |
| 20 Juli 2026 | Meningkat |
TWLO — TWILIO CLASS A
90138F102
|
Unit/saham: 0.0008717 → 0.0008783 (0,8%) |
| 20 Juli 2026 | Meningkat |
TWST — TWIST BIOSCIENCE
90184D100
|
Unit/saham: 0.0008881 → 0.0008948 (0,8%) |
| 20 Juli 2026 | Meningkat |
TXN — TEXAS INSTRUMENT INC
882508104
|
Unit/saham: 0.006963 → 0.007016 (0,8%) |
| 20 Juli 2026 | Meningkat |
UPST — UPSTART HOLDINGS
91680M107
|
Unit/saham: 0.0004018 → 0.0004048 (0,8%) |
| 20 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.00275 → -0.004787 (74,1%) |
Menampilkan 200 terbaru dari 396 perubahan
Pemilik institusional (13F) 99 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 |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $256.123.648 | 79,32% | 3.569.668 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $8.899.583 | 2,76% | 124.036 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $6.794.554 | 2,10% | 94.698 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.426.879 | 1,06% | 47.761 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $3.026.889 | 0,94% | 42.187 | Saham | 30 Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $2.729.729 | 0,85% | 38.045 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $2.715.738 | 0,84% | 37.850 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.695.016 | 0,83% | 37.539 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.619.339 | 0,81% | 36.506 | Saham | 30 Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $2.523.473 | 0,78% | 35.170 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $2.193.650 | 0,68% | 30.574 | Saham | 30 Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $2.079.434 | 0,64% | 28.982 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.522.607 | 0,47% | 21.221 | Saham | 30 Juni 2026 |
| Austin Wealth Management, LLC | $1.218.896 | 0,38% | 17.383 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.179.656 | 0,37% | 16.441 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.168.194 | 0,36% | 16.281 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.122.099 | 0,35% | 15.639 | Saham | 30 Juni 2026 |
| Banque Transatlantique SA | $1.100.102 | 0,34% | 15.332 | Saham | 30 Juni 2026 |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | $1.044.426 | 0,32% | 14.556 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.035.000 | 0,32% | 14.422 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $934.185 | 0,29% | 13.020 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $933.594 | 0,29% | 13.012 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $892.498 | 0,28% | 12.439 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $846.930 | 0,26% | 11.803 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $818.690 | 0,25% | 11.411 | Saham | 30 Juni 2026 |
| CWM, LLC | $810.312 | 0,25% | 14.605 | Saham | 31 Maret 2026 |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | $807.349 | 0,25% | 13.261 | Saham | 31 Des. 2025 |
| FMR LLC | $721.038 | 0,22% | 10.049 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $710.325 | 0,22% | 9.900 | Saham | 30 Juni 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | $651.275 | 0,20% | 9.077 | Saham | 30 Juni 2026 |
| CERTUITY, LLC | $613.606 | 0,19% | 8.552 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $591.030 | 0,18% | 8.237 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $555.673 | 0,17% | 7.745 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $524.047 | 0,16% | 7.304 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $512.616 | 0,16% | 7.144 | Saham | 30 Juni 2026 |
| Fiduciary Alliance LLC | $466.877 | 0,14% | 6.507 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $431.442 | 0,13% | 6.013 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $348.131 | 0,11% | 4.852 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $320.597 | 0,10% | 4.468 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $299.915 | 0,09% | 4.180 | Saham | 30 Juni 2026 |
| Creative Planning | $298.318 | 0,09% | 4.158 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $295.036 | 0,09% | 4.112 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $289.940 | 0,09% | 4.041 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $289.727 | 0,09% | 4.038 | Saham | 30 Juni 2026 |
| Rehmann Capital Advisory Group | $288.664 | 0,09% | 5.203 | Saham | 31 Maret 2026 |
| StoneX Group Inc. | $288.343 | 0,09% | 4.025 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $263.036 | 0,08% | 3.666 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $246.821 | 0,08% | 3.440 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $246.174 | 0,08% | 3.431 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $242.891 | 0,08% | 3.385 | Saham | 30 Juni 2026 |
| Krasney Financial LLC | $229.410 | 0,07% | 4.135 | Saham | 31 Maret 2026 |
| OpenArc Corporate Advisory, LLC | $219.555 | 0,07% | 3.060 | Saham | 30 Juni 2026 |
| Carl P. Sherr & Co., LLC | $211.177 | 0,07% | 2.943 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $134.029 | 0,04% | 1.868 | Saham | 30 Juni 2026 |
| Clark Wealth Partners | $130.196 | 0,04% | 1.815 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $114.752 | 0,04% | 1.620 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $111.356 | 0,03% | 1.552 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $98.872 | 0,03% | 1.378 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $77.777 | 0,02% | 1.084 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $75.051 | 0,02% | 1.046 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $71.750 | 0,02% | 1.000 | Saham | 30 Juni 2026 |
| STEPH & CO | $60.988 | 0,02% | 850 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $57.400 | 0,02% | 800 | Saham | 30 Juni 2026 |
| Comprehensive Financial Planning, Inc./PA | $48.647 | 0,02% | 678 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $47.283 | 0,01% | 659 | Saham | 30 Juni 2026 |
| DAGCO, INC. | $46.947 | 0,01% | 846 | Saham | 31 Maret 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $45.848 | 0,01% | 639 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $35.875 | 0,01% | 500 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $28.700 | 0,01% | 400 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $26.906 | 0,01% | 375 | Saham | 30 Juni 2026 |
| Pinnacle Bancorp, Inc. | $26.691 | 0,01% | 372 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $25.830 | 0,01% | 360 | Saham | 30 Juni 2026 |
| TD Capital Management LLC | $25.429 | 0,01% | 354 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $21.597 | 0,01% | 301 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $20.305 | 0,01% | 283 | Saham | 30 Juni 2026 |
| KERR FINANCIAL PLANNING Corp | $16.357 | 0,01% | 228 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $15.929 | 0,00% | 222 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $15.785 | 0,00% | 220 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $14.350 | 0,00% | 200 | Saham | 30 Juni 2026 |
| UBS Group AG | $14.135 | 0,00% | 197 | Saham | 30 Juni 2026 |
| Synergy Investment Management, LLC | $10.763 | 0,00% | 150 | Saham | 30 Juni 2026 |
| 2UniFi Bank | $9.598 | 0,00% | 173 | Saham | 31 Maret 2026 |
| Sunbelt Securities, Inc. | $8.710 | 0,00% | 157 | Saham | 31 Maret 2026 |
| CoreCap Advisors, LLC | $5.668 | 0,00% | 79 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $4.892 | 0,00% | 68 | Saham | 30 Juni 2026 |
| PFS Partners, LLC | $4.710 | 0,00% | 66 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $4.592 | 0,00% | 64 | Saham | 30 Juni 2026 |
| Abound Wealth Management | $4.386 | 0,00% | 79 | Saham | 31 Maret 2026 |
| PNC Financial Services Group, Inc. | $3.085 | 0,00% | 43 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $2.296 | 0,00% | 32 | Saham | 30 Juni 2026 |
| Strive Financial Group ,LLC | $1.650 | 0,00% | 23 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.579 | 0,00% | 22 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.292 | 0,00% | 18 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $288 | 0,00% | 4.017 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $256 | 0,00% | 3.577 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $100 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $7 | 0,00% | 100 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $3 | 0,00% | 36 | Saham | 30 Juni 2026 |
| Motiv8 Investments LLC | $2 | 0,00% | 33 | Saham | 31 Des. 2025 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IBTO iShares Trust | $453.7M |
| DJD Invesco Exchange-Traded Fund Tr… | $454.3M |
| GMOI GMO ETF Trust | $455.2M |
| XMVM Invesco Exchange-Traded Fund Tr… | $455.2M |
| GMAY First Trust Exchange-Traded Fun… | $456.4M |
| XBB BondBloxx ETF Trust | $452.0M |
| PBW Invesco Exchange-Traded Fund Tr… | $450.4M |
| NUBD Nushares ETF Trust | $449.5M |
| NBOS Neuberger Berman ETF Trust | $448.9M |
| BDBT EXCHANGE TRADED CONCEPTS TRUST | $448.4M |