iShares U.S. Tech Breakthrough Multisector ETF (TECB)
$78,93
▲ +0,20 (+0,25%)
Perubahan 1 hari
$73,95 – $79,95
Rentang 52 minggu
0,00%
Premi / Diskon
8 Jan. 2020
Awal
Arus bersih (30d): -$1 Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas41,05%
Jumlah posisi efektif36,3
Posisi di atas 1%29
Aset bersih
$493.6M
Kepemilikan
178
Per tanggal
10 Sep. 2026
Rasio biaya
0.3%
TECB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +3,56% | ▲ +3,63% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +6,38% | ▲ +6,45% |
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)
Bulan lalu (Jul 2026)
-$3.5M
Kuartal berakhir Jul 2026
-$35.6M
12 bulan terakhir
-$67.1M
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 178 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| IRON MOUNTAIN INC | IRM | 0,26 | ≈$1.3M | 11.287 | 46284V101 | 0.00171 | EQUITY | USD |
| COINBASE GLOBAL INC CLASS A | COIN | 0,25 | ≈$1.2M | 7.023 | 19260Q107 | 0.001064 | EQUITY | USD |
| AKAMAI TECHNOLOGIES INC | AKAM | 0,24 | ≈$1.2M | 11.271 | 00971T101 | 0.001708 | EQUITY | USD |
| COREWEAVE CLASS A | CRWV | 0,23 | ≈$1.2M | 12.931 | 21873S108 | 0.001959 | EQUITY | USD |
| HP INC | HPQ | 0,23 | ≈$1.1M | 35.016 | 40434L105 | 0.005305 | EQUITY | USD |
| EVERPURE INC CLASS A | P | 0,23 | ≈$1.1M | 12.040 | 74624M102 | 0.001824 | EQUITY | USD |
| MONGODB CLASS A | MDB | 0,22 | ≈$1.1M | 2.960 | 60937P106 | 0.0004485 | EQUITY | USD |
| ATLASSIAN CORP CLASS A | TEAM | 0,22 | ≈$1.1M | 6.071 | 049468101 | 0.0009198 | EQUITY | USD |
| REDDIT CLASS A | RDDT | 0,22 | ≈$1.1M | 6.995 | 75734B100 | 0.00106 | EQUITY | USD |
| CACI INTERNATIONAL INC CLASS A | CACI | 0,22 | ≈$1.1M | 1.738 | 127190304 | 0.0002633 | EQUITY | USD |
| FISERV INC | FISV | 0,17 | ≈$853K | 17.427 | 337738108 | 0.00264 | EQUITY | USD |
| CORPAY | CPAY | 0,17 | ≈$842K | 2.062 | 219948106 | 0.0003124 | EQUITY | USD |
| LATTICE SEMICONDUCTOR | LSCC | 0,16 | ≈$791K | 6.932 | 518415104 | 0.00105 | EQUITY | USD |
| TWIST BIOSCIENCE | TWST | 0,15 | ≈$749K | 5.906 | 90184D100 | 0.0008948 | EQUITY | USD |
| COUPANG CLASS A | CPNG | 0,15 | ≈$716K | 48.826 | 22266T109 | 0.007398 | EQUITY | USD |
| BOOZ ALLEN HAMILTON HOLDING CLASS | BAH | 0,14 | ≈$712K | 9.414 | 099502106 | 0.001426 | EQUITY | USD |
| SOFI TECHNOLOGIES | SOFI | 0,14 | ≈$712K | 41.342 | 83406F102 | 0.006264 | EQUITY | USD |
| GLOBAL PAYMENTS INC | GPN | 0,13 | ≈$664K | 7.501 | 37940X102 | 0.001137 | EQUITY | USD |
| NUTANIX CLASS A | NTNX | 0,13 | ≈$664K | 10.151 | 67059N108 | 0.001538 | EQUITY | USD |
| FIDELITY NATIONAL INFORMATION SERV | FIS | 0,13 | ≈$653K | 16.961 | 31620M106 | 0.00257 | EQUITY | USD |
| GODADDY CLASS A | GDDY | 0,13 | ≈$648K | 6.720 | 380237107 | 0.001018 | EQUITY | USD |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0,13 | ≈$638K | 3.790 | 11133T103 | 0.0005742 | EQUITY | USD |
| AFFIRM HOLDINGS CLASS A | AFRM | 0,13 | ≈$628K | 9.237 | 00827B106 | 0.0014 | EQUITY | USD |
| CIRCLE INTERNET GROUP INC CLASS A | CRCL | 0,11 | ≈$555K | 6.143 | 172573107 | 0.0009308 | EQUITY | USD |
| SS AND C TECHNOLOGIES HOLDINGS | SSNC | 0,11 | ≈$533K | 6.758 | 78467J100 | 0.001024 | EQUITY | USD |
| COGNEX | CGNX | 0,11 | ≈$524K | 8.497 | 192422103 | 0.001287 | EQUITY | USD |
| RUBRIK CLASS A | RBRK | 0,10 | ≈$512K | 5.761 | 781154109 | 0.0008729 | EQUITY | USD |
| TOAST CLASS A | TOST | 0,10 | ≈$505K | 15.828 | 888787108 | 0.002398 | EQUITY | USD |
| SENTINELONE INC CLASS A | S | 0,10 | ≈$499K | 25.205 | 81730H109 | 0.003819 | EQUITY | USD |
| SIRIUSXM HOLDINGS | SIRI | 0,10 | ≈$486K | 16.826 | 829933100 | 0.002549 | EQUITY | USD |
| PARAMOUNT SKYDANCE CORP CLASS B | PSKY | 0,09 | ≈$457K | 43.982 | 69932A204 | 0.006664 | EQUITY | USD |
| PINTEREST CLASS A | PINS | 0,09 | ≈$451K | 24.010 | 72352L106 | 0.003638 | EQUITY | USD |
| QUALYS | QLYS | 0,09 | ≈$444K | 2.749 | 74758T303 | 0.0004165 | EQUITY | USD |
| SCIENCE APPLICATIONS INTERNATIONAL | SAIC | 0,09 | ≈$426K | 3.309 | 808625107 | 0.0005014 | EQUITY | USD |
| HUBSPOT | HUBS | 0,09 | ≈$421K | 1.880 | 443573100 | 0.0002848 | EQUITY | USD |
| DIGITALOCEAN HOLDINGS | DOCN | 0,08 | ≈$417K | 3.184 | 25402D102 | 0.0004824 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0,08 | ≈$412K | 412.363 | 066922477 | 0.06248 | CASH | USD |
| VARONIS SYSTEMS | VRNS | 0,08 | ≈$392K | 8.614 | 922280102 | 0.001305 | EQUITY | USD |
| TRADEWEB MARKETS INC CLASS A | TW | 0,08 | ≈$391K | 3.817 | 892672106 | 0.0005783 | EQUITY | USD |
| GUIDEWIRE SOFTWARE | GWRE | 0,08 | ≈$384K | 2.742 | 40171V100 | 0.0004155 | EQUITY | USD |
| JACK HENRY AND ASSOCIATES INC | JKHY | 0,08 | ≈$372K | 2.305 | 426281101 | 0.0003492 | EQUITY | USD |
| SILICON LABORATORIES | SLAB | 0,07 | ≈$360K | 1.642 | 826919102 | 0.0002488 | EQUITY | USD |
| CLEAR SECURE CLASS A | YOU | 0,06 | ≈$314K | 7.356 | 18467V109 | 0.001115 | EQUITY | USD |
| IOVANCE BIOTHERAPEUTICS INC | IOVA | 0,06 | ≈$310K | 38.134 | 462260100 | 0.005778 | EQUITY | USD |
| IDEAYA BIOSCIENCES | IDYA | 0,06 | ≈$306K | 8.173 | 45166A102 | 0.001238 | EQUITY | USD |
| SNAP INC CLASS A | SNAP | 0,06 | ≈$301K | 54.594 | 83304A106 | 0.008272 | EQUITY | USD |
| CARIS LIFE SCIENCES | CAI | 0,06 | ≈$289K | 12.038 | 142152107 | 0.001824 | EQUITY | USD |
| IMMUNITYBIO | IBRX | 0,06 | ≈$285K | 36.976 | 45256X103 | 0.005602 | EQUITY | USD |
| NETSKOPE CLASS A | NTSK | 0,06 | ≈$280K | 18.583 | 64119N608 | 0.002816 | EQUITY | USD |
| TENABLE HOLDINGS | TENB | 0,06 | ≈$272K | 8.508 | 88025T102 | 0.001289 | 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 | USD — USD CASH | Unit/saham: 0.03244 → 0.03255 (0,3%) |
| 10 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.06079 → 0.06248 (2,8%) |
| 9 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.03161 → 0.03244 (2,6%) |
| 9 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.06062 → 0.06079 (0,3%) |
| 8 Sep. 2026 | Keluar | ETD_USD | Posisi keluar — sebelumnya 0.000175 unit/saham |
| 8 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.01601 → 0.03161 (97,5%) |
| 8 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07842 → 0.06062 (-22,7%) |
| 4 Sep. 2026 | Baru | ETD_USD | Posisi baru — 0.000175 unit/saham |
| 4 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.01528 → 0.01601 (4,7%) |
| 4 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07787 → 0.07842 (0,7%) |
| 3 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.005501 → 0.01528 (177,8%) |
| 3 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07905 → 0.07787 (-1,5%) |
| 2 Sep. 2026 | Dipangkas | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.008788 → 0.008636 (-1,7%) |
| 2 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.0146 → 0.005501 (-62,3%) |
| 2 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07336 → 0.07905 (7,8%) |
| 1 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.01232 → 0.0146 (18,5%) |
| 1 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07287 → 0.07336 (0,7%) |
| 31 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.01454 → 0.01232 (-15,3%) |
| 31 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07072 → 0.07287 (3,0%) |
| 28 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.01592 → 0.01454 (-8,7%) |
| 27 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.01654 → 0.01592 (-3,7%) |
| 27 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.06942 → 0.07072 (1,9%) |
| 26 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.01552 → 0.01654 (6,6%) |
| 26 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07043 → 0.06942 (-1,4%) |
| 25 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.01696 → 0.01552 (-8,5%) |
| 25 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.06999 → 0.07043 (0,6%) |
| 24 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.01599 → 0.01696 (6,1%) |
| 24 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07094 → 0.06999 (-1,3%) |
| 21 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.01499 → 0.01599 (6,7%) |
| 21 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07368 → 0.07094 (-3,7%) |
| 20 Agu 2026 | Meningkat | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.005758 → 0.008788 (52,6%) |
| 20 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.01122 → 0.01499 (33,6%) |
| 20 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07486 → 0.07368 (-1,6%) |
| 19 Agu 2026 | Baru | NQU6 — NASDAQ 100 E-MINI SEP 26 | Posisi baru — 0.0000001515 unit/saham |
| 19 Agu 2026 | Dipangkas | RTYU6 — RUSSELL 2000 EMINI CME SEP 26 | Unit/saham: 0.0000004545 → 0.0000001515 (-66,7%) |
| 19 Agu 2026 | Meningkat | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.005455 → 0.005758 (5,6%) |
| 19 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.006403 → 0.01122 (75,3%) |
| 19 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07509 → 0.07486 (-0,3%) |
| 18 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.01198 → 0.006403 (-46,6%) |
| 18 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07299 → 0.07509 (2,9%) |
| 17 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.01117 → 0.01198 (7,2%) |
| 17 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07177 → 0.07299 (1,7%) |
| 14 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.01409 → 0.01117 (-20,7%) |
| 14 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.06891 → 0.07177 (4,1%) |
| 13 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.01416 → 0.01409 (-0,5%) |
| 13 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.06868 → 0.06891 (0,3%) |
| 12 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.02396 → 0.01416 (-40,9%) |
| 12 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.05909 → 0.06868 (16,2%) |
| 11 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.02139 → 0.02396 (12,0%) |
| 11 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.05835 → 0.05909 (1,3%) |
Dividen 27 pembayaran
0,27%Imbal hasil TTM
$0,22Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Sep. 2026 | $0,0530 |
| 15 Juni 2026 | $0,0540 |
| 17 Maret 2026 | $0,0370 |
| 16 Des. 2025 | $0,0730 |
| 16 Sep. 2025 | $0,0510 |
| 16 Juni 2025 | $0,0430 |
| 18 Maret 2025 | $0,0320 |
| 17 Des. 2024 | $0,0420 |
| 25 Sep. 2024 | $0,0810 |
| 11 Juni 2024 | $0,0130 |
| 21 Maret 2024 | $0,0510 |
| 20 Des. 2023 | $0,0210 |
| 26 Sep. 2023 | $0,0230 |
| 7 Juni 2023 | $0,0200 |
| 23 Maret 2023 | $0,0330 |
| 13 Des. 2022 | $0,0410 |
| 26 Sep. 2022 | $0,0510 |
| 9 Juni 2022 | $0,0300 |
| 24 Maret 2022 | $0,0460 |
| 13 Des. 2021 | $0,0380 |
| 24 Sep. 2021 | $0,0440 |
| 10 Juni 2021 | $0,0240 |
| 25 Maret 2021 | $0,0410 |
| 14 Des. 2020 | $0,0690 |
| 23 Sep. 2020 | $0,0430 |
| 15 Juni 2020 | $0,0170 |
| 25 Maret 2020 | $0,1420 |
Pemilik institusional (13F) 97 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 | 75,91% | 3.569.668 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $20.219.940 | 5,99% | 281.811 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $6.794.554 | 2,01% | 94.698 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.426.879 | 1,02% | 47.761 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $3.026.889 | 0,90% | 42.187 | Saham | 30 Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $2.729.729 | 0,81% | 38.045 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $2.715.738 | 0,80% | 37.850 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.705.635 | 0,80% | 37.687 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.619.339 | 0,78% | 36.506 | Saham | 30 Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $2.523.473 | 0,75% | 35.170 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $2.193.650 | 0,65% | 30.574 | Saham | 30 Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $2.079.434 | 0,62% | 28.982 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.980.587 | 0,59% | 27.604 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.616.938 | 0,48% | 22.535 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.522.607 | 0,45% | 21.221 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.245.000 | 0,37% | 17.345 | Saham | 30 Juni 2026 |
| Austin Wealth Management, LLC | $1.218.896 | 0,36% | 17.383 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.179.656 | 0,35% | 16.441 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.168.194 | 0,35% | 16.281 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.122.099 | 0,33% | 15.639 | Saham | 30 Juni 2026 |
| Banque Transatlantique SA | $1.100.102 | 0,33% | 15.332 | Saham | 30 Juni 2026 |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | $1.044.426 | 0,31% | 14.556 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $934.185 | 0,28% | 13.020 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $933.594 | 0,28% | 13.012 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $892.498 | 0,26% | 12.439 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $846.930 | 0,25% | 11.803 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $818.690 | 0,24% | 11.411 | Saham | 30 Juni 2026 |
| CWM, LLC | $810.312 | 0,24% | 14.605 | Saham | 31 Maret 2026 |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | $807.349 | 0,24% | 13.261 | Saham | 31 Des. 2025 |
| FMR LLC | $721.038 | 0,21% | 10.049 | Saham | 30 Juni 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | $651.275 | 0,19% | 9.077 | Saham | 30 Juni 2026 |
| CERTUITY, LLC | $613.606 | 0,18% | 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 | 0,16% | 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 | 0,15% | 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 |
| Rehmann Capital Advisory Group | $382.981 | 0,11% | 5.337 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $348.131 | 0,10% | 4.852 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $325.747 | 0,10% | 4.540 | 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 |
| StoneX Group Inc. | $288.343 | 0,09% | 4.025 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $278.238 | 0,08% | 3.928 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $263.036 | 0,08% | 3.666 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $246.174 | 0,07% | 3.431 | 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 | 0,06% | 2.943 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $164.767 | 0,05% | 2.296 | Saham | 30 Juni 2026 |
| Clark Wealth Partners | $130.196 | 0,04% | 1.815 | 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 | 0,01% | 678 | 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 | 0,00% | 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 |
| HAZLETT, BURT & WATSON, INC. | $35 | 0,00% | 500 | 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 |