iShares Trust (EGUS)
Perusahaan Manajemen · BATS · Seri S000079196 · Lihat di SEC EDGAR ↗
31 Jan. 2023
Awal
Arus bersih (30d): +$0 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $28.3M
- Kepemilikan
- 98
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.18% (Rendah)
- Bobot 10 kepemilikan teratas
- 67,30%
- Jumlah posisi efektif
- 14,9
- Posisi di atas 1%
- 14
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 (Mei 2026)
- +$0
- Kuartal berakhir Mei 2026
- +$2.1M
- 12 bulan terakhir
- -$5.3M
Jun 2025 – Mei 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 98 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| VEEVA SYSTEMS INC. | 922475108 | $85K | 0,30 | 490 | EC | US |
| MercadoLibre, Inc. | 58733R102 | $81K | 0,29 | 48 | EC | US |
| AXON ENTERPRISE, INC. | 05464C101 | $66K | 0,23 | 148 | EC | US |
| GARTNER, INC. | 366651107 | $66K | 0,23 | 406 | EC | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $65K | 0,23 | 160 | EC | US |
| BLOOM ENERGY CORPORATION | 093712107 | $62K | 0,22 | 218 | EC | US |
| TARGA RESOURCES CORP. | 87612G101 | $62K | 0,22 | 243 | EC | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $60K | 0,21 | 38 | EC | US |
| MONGODB, INC. | 60937P106 | $56K | 0,20 | 166 | EC | US |
| HOWMET AEROSPACE INC. | 443201108 | $56K | 0,20 | 215 | EC | US |
| VERISIGN, INC. | 92343E102 | $55K | 0,19 | 193 | EC | US |
| CLOUDFLARE, INC. | 18915M107 | $54K | 0,19 | 225 | EC | US |
| HUBSPOT, INC. | 443573100 | $54K | 0,19 | 245 | EC | US |
| LUMENTUM HOLDINGS INC. | 55024U109 | $51K | 0,18 | 60 | EC | US |
| DATADOG, INC. | 23804L103 | $48K | 0,17 | 196 | EC | US |
| Credo Technology Group Holding Ltd | G25457105 | $45K | 0,16 | 192 | EC | KY |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $45K | 0,16 | 47 | EC | US |
| ULTA BEAUTY, INC. | 90384S303 | $43K | 0,15 | 84 | EC | US |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | G3643J108 | $43K | 0,15 | 439 | EC | IE |
| CHIPOTLE MEXICAN GRILL, INC. | 169656105 | $42K | 0,15 | 1.309 | EC | US |
| ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | $40K | 0,14 | 134 | EC | US |
| Coherent Corp. | 19247G107 | $40K | 0,14 | 110 | EC | US |
| QUANTA SERVICES, INC. | 74762E102 | $36K | 0,13 | 51 | EC | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $35K | 0,12 | 123 | EC | US |
| SNOWFLAKE INC. | 833445109 | $35K | 0,12 | 137 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | $34K | 0,12 | 121 | EC | LR |
| BURLINGTON STORES, INC. | 122017106 | $34K | 0,12 | 106 | EC | US |
| EQUITABLE HOLDINGS, INC. | 29452E101 | $34K | 0,12 | 822 | EC | US |
| ROBINHOOD MARKETS, INC. | 770700102 | $34K | 0,12 | 358 | EC | US |
| FIRST SOLAR, INC. | 336433107 | $33K | 0,12 | 107 | EC | US |
| CARVANA CO. | 146869102 | $32K | 0,11 | 435 | EC | US |
| ATLASSIAN CORPORATION | 049468101 | $32K | 0,11 | 293 | EC | US |
| PTC INC. | 69370C100 | $31K | 0,11 | 225 | EC | US |
| Everpure, Inc | 74624M102 | $30K | 0,11 | 376 | EC | US |
| ELECTRONIC ARTS INC. | 285512109 | $29K | 0,10 | 144 | EC | US |
| FAIR ISAAC CORPORATION | 303250104 | $29K | 0,10 | 23 | EC | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $28K | 0,10 | 65 | EC | US |
| EQT CORPORATION | 26884L109 | $28K | 0,10 | 502 | EC | US |
| RIVIAN AUTOMOTIVE, INC. | 76954A103 | $26K | 0,09 | 1.619 | EC | US |
| ZSCALER, INC. | 98980G102 | $26K | 0,09 | 184 | EC | US |
| TEXAS PACIFIC LAND CORPORATION | 88262P102 | $26K | 0,09 | 65 | EC | US |
| WORKDAY, INC. | 98138H101 | $25K | 0,09 | 168 | EC | US |
| TYLER TECHNOLOGIES, INC. | 902252105 | $24K | 0,09 | 77 | EC | US |
| ARES MANAGEMENT CORPORATION | 03990B101 | $24K | 0,08 | 184 | EC | US |
| INCYTE CORPORATION | 45337C102 | $23K | 0,08 | 237 | EC | US |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $22K | 0,08 | 22.297 | STIV | US |
| LAS VEGAS SANDS CORP. | 517834107 | $22K | 0,08 | 429 | EC | US |
| MICRO EMIN RUS2000JUN26 | — | $2K | 0,01 | 1 | DE | US |
Halaman 2
dari 2
← Sebelumnya
Berikutnya →
Rincian sektor
Technology
59,7%
Retail
8,8%
Industrials
7,0%
Healthcare
5,8%
Communication Services
5,7%
Consumer Discretionary
4,6%
Financial Services
3,9%
Communications
1,5%
Real Estate
1,1%
Energy
0,9%
Materials
0,6%
Utilities
0,1%
Lainnya/Tidak terpetakan
0,1%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.006558 → 0.003263 (-50,3%) |
| 18 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1216 → 0.1222 (0,5%) |
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.006594 → 0.006558 (-0,5%) |
| 14 Agu 2026 | Dipangkas |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
Unit/saham: 0.01667 → 0.01042 (-37,5%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.04736 → 0.006594 (-113,9%) |
| 14 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1657 → 0.1216 (-26,6%) |
| 13 Agu 2026 | Meningkat |
AAPL — APPLE
037833100
|
Unit/saham: 0.02536 → 0.02538 (0,1%) |
| 13 Agu 2026 | Meningkat |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Unit/saham: 0.0002771 → 0.0002813 (1,5%) |
| 13 Agu 2026 | Meningkat |
AMAT — APPLIED MATERIAL INC
038222105
|
Unit/saham: 0.002023 → 0.002025 (0,1%) |
| 13 Agu 2026 | Meningkat |
AMZN — AMAZON.COM INC
023135106
|
Unit/saham: 0.01595 → 0.01597 (0,1%) |
| 13 Agu 2026 | Meningkat |
AVGO — BROADCOM INC
11135F101
|
Unit/saham: 0.008121 → 0.008129 (0,1%) |
| 13 Agu 2026 | Meningkat |
BURL — BURLINGTON STORES
122017106
|
Unit/saham: 0.0002187 → 0.0002208 (1,0%) |
| 13 Agu 2026 | Meningkat |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Unit/saham: 0.001102 → 0.001104 (0,2%) |
| 13 Agu 2026 | Meningkat |
CIEN — CIENA
171779309
|
Unit/saham: 0.0005083 → 0.0005104 (0,4%) |
| 13 Agu 2026 | Meningkat |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
Unit/saham: 0.0003979 → 0.0004021 (1,0%) |
| 13 Agu 2026 | Meningkat |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Unit/saham: 0.001417 → 0.001421 (0,3%) |
| 13 Agu 2026 | Meningkat |
ECL — ECOLAB
278865100
|
Unit/saham: 0.001625 → 0.001629 (0,3%) |
| 13 Agu 2026 | Meningkat |
EQIX — EQUINIX REIT
29444U700
|
Unit/saham: 0.0004208 → 0.0004229 (0,5%) |
| 13 Agu 2026 | Meningkat |
FSLR — FIRST SOLAR
336433107
|
Unit/saham: 0.0002542 → 0.0002583 (1,6%) |
| 13 Agu 2026 | Meningkat |
GOOG — ALPHABET CLASS C
02079K107
|
Unit/saham: 0.008069 → 0.008077 (0,1%) |
| 13 Agu 2026 | Meningkat |
GOOGL — ALPHABET CLASS A
02079K305
|
Unit/saham: 0.008808 → 0.008819 (0,1%) |
| 13 Agu 2026 | Meningkat |
GWW — WW GRAINGER INC
384802104
|
Unit/saham: 0.0004667 → 0.0004688 (0,4%) |
| 13 Agu 2026 | Dipangkas |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Unit/saham: 0.0000125 → 0.000008333 (-33,3%) |
| 13 Agu 2026 | Meningkat |
IDXX — IDEXX LABORATORIES INC
45168D104
|
Unit/saham: 0.0008521 → 0.0008542 (0,2%) |
| 13 Agu 2026 | Meningkat |
KEYS — KEYSIGHT TECHNOLOGIES
49338L103
|
Unit/saham: 0.0001646 → 0.0001667 (1,3%) |
| 13 Agu 2026 | Meningkat |
LVS — LAS VEGAS SANDS
517834107
|
Unit/saham: 0.001127 → 0.001142 (1,3%) |
| 13 Agu 2026 | Meningkat |
MA — MASTERCARD CLASS A
57636Q104
|
Unit/saham: 0.00121 → 0.001213 (0,2%) |
| 13 Agu 2026 | Meningkat |
ORCL — ORACLE
68389X105
|
Unit/saham: 0.002892 → 0.002896 (0,1%) |
| 13 Agu 2026 | Meningkat |
PANW — PALO ALTO NETWORKS
697435105
|
Unit/saham: 0.002956 → 0.00296 (0,1%) |
| 13 Agu 2026 | Meningkat |
PLTR — PALANTIR TECHNOLOGIES CLASS A
69608A108
|
Unit/saham: 0.002004 → 0.002008 (0,2%) |
| 13 Agu 2026 | Meningkat |
SNOW — SNOWFLAKE
833445109
|
Unit/saham: 0.0003333 → 0.0003354 (0,6%) |
| 13 Agu 2026 | Meningkat |
TSLA — TESLA INC
88160R101
|
Unit/saham: 0.004954 → 0.00496 (0,1%) |
| 13 Agu 2026 | Meningkat |
TYL — TYLER TECHNOLOGIES
902252105
|
Unit/saham: 0.000175 → 0.0001771 (1,2%) |
| 13 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01337 → -0.04736 (-454,3%) |
| 13 Agu 2026 | Meningkat |
VEEV — VEEVA SYSTEMS CLASS A
922475108
|
Unit/saham: 0.001202 → 0.001206 (0,3%) |
| 13 Agu 2026 | Meningkat |
WAT — WATERS CORP
941848103
|
Unit/saham: 0.0006208 → 0.0006229 (0,3%) |
| 13 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1647 → 0.1657 (0,6%) |
| 12 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01197 → 0.01337 (11,7%) |
| 12 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1637 → 0.1647 (0,6%) |
| 11 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.009329 → 0.01197 (28,3%) |
| 10 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.002504 → 0.009329 (272,5%) |
| 7 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.04717 → 0.002504 (-94,7%) |
| 7 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1172 → 0.1637 (39,6%) |
| 6 Agu 2026 | Meningkat |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
Unit/saham: 0.01042 → 0.01667 (60,0%) |
| 6 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.05733 → 0.04717 (-17,7%) |
| 6 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1149 → 0.1172 (2,0%) |
| 5 Agu 2026 | Keluar |
EA
285512109
|
Posisi keluar — sebelumnya 0.0002979 unit/saham |
| 5 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.001892 → 0.05733 (-3130,5%) |
| 5 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1128 → 0.1149 (1,9%) |
| 4 Agu 2026 | Meningkat |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Unit/saham: 0.000008333 → 0.0000125 (50,0%) |
| 4 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.003996 → -0.001892 (-52,7%) |
| 4 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1131 → 0.1128 (-0,3%) |
| 3 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.004421 → -0.003996 (-9,6%) |
| 3 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1114 → 0.1131 (1,5%) |
| 31 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.00664 → -0.004421 (-33,4%) |
| 31 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1133 → 0.1114 (-1,7%) |
| 30 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.009656 → -0.00664 (-31,2%) |
| 30 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1152 → 0.1133 (-1,7%) |
| 29 Juli 2026 | Meningkat |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
Unit/saham: 0.008333 → 0.01042 (25,0%) |
| 29 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.004667 → -0.009656 (106,9%) |
| 29 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1147 → 0.1152 (0,5%) |
| 28 Juli 2026 | Meningkat |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Unit/saham: 0.00000625 → 0.000008333 (33,3%) |
| 28 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.003683 → -0.004667 (26,7%) |
| 28 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1144 → 0.1147 (0,2%) |
| 27 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.003388 → -0.003683 (8,7%) |
| 27 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1135 → 0.1144 (0,8%) |
| 24 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.00349 → -0.003388 (-2,9%) |
| 24 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1144 → 0.1135 (-0,7%) |
| 23 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.001331 → -0.00349 (162,1%) |
| 23 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.113 → 0.1144 (1,2%) |
| 22 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.002077 → -0.001331 (-35,9%) |
| 22 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1136 → 0.113 (-0,5%) |
| 21 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.00265 → -0.002077 (-21,6%) |
| 21 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1142 → 0.1136 (-0,5%) |
| 20 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.002037 → -0.00265 (30,1%) |
| 17 Juli 2026 | Baru |
AAPL — APPLE
037833100
|
Posisi baru — 0.02536 unit/saham |
| 17 Juli 2026 | Baru |
ADSK — AUTODESK
052769106
|
Posisi baru — 0.002044 unit/saham |
| 17 Juli 2026 | Baru |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Posisi baru — 0.0002771 unit/saham |
| 17 Juli 2026 | Baru |
AMAT — APPLIED MATERIAL INC
038222105
|
Posisi baru — 0.002023 unit/saham |
| 17 Juli 2026 | Baru |
AMD — ADVANCED MICRO DEVICES
007903107
|
Posisi baru — 0.003135 unit/saham |
| 17 Juli 2026 | Baru |
AMZN — AMAZON.COM INC
023135106
|
Posisi baru — 0.01595 unit/saham |
| 17 Juli 2026 | Baru |
ANET — ARISTA NETWORKS INC
040413205
|
Posisi baru — 0.002333 unit/saham |
| 17 Juli 2026 | Baru |
APP — APPLOVIN CLASS A
03831W108
|
Posisi baru — 0.0002542 unit/saham |
| 17 Juli 2026 | Baru |
AVGO — BROADCOM INC
11135F101
|
Posisi baru — 0.008121 unit/saham |
| 17 Juli 2026 | Baru |
AXON — AXON ENTERPRISE
05464C101
|
Posisi baru — 0.0003083 unit/saham |
| 17 Juli 2026 | Baru |
BE — BLOOM ENERGY CLASS A
093712107
|
Posisi baru — 0.0004062 unit/saham |
| 17 Juli 2026 | Baru |
BKNG — BOOKING HOLDINGS
09857L108
|
Posisi baru — 0.001398 unit/saham |
| 17 Juli 2026 | Baru |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
Posisi baru — 0.008333 unit/saham |
| 17 Juli 2026 | Baru |
BURL — BURLINGTON STORES
122017106
|
Posisi baru — 0.0002187 unit/saham |
| 17 Juli 2026 | Baru |
CASY — CASEYS GENERAL STORES INC
147528103
|
Posisi baru — 0.0005417 unit/saham |
| 17 Juli 2026 | Baru |
CAT — CATERPILLAR INC
149123101
|
Posisi baru — 0.0004979 unit/saham |
| 17 Juli 2026 | Baru |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Posisi baru — 0.001102 unit/saham |
| 17 Juli 2026 | Baru |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Posisi baru — 0.0002167 unit/saham |
| 17 Juli 2026 | Baru |
CIEN — CIENA
171779309
|
Posisi baru — 0.0005083 unit/saham |
| 17 Juli 2026 | Baru |
CMG — CHIPOTLE MEXICAN GRILL
169656105
|
Posisi baru — 0.002733 unit/saham |
| 17 Juli 2026 | Baru |
CMI — CUMMINS INC
231021106
|
Posisi baru — 0.00104 unit/saham |
| 17 Juli 2026 | Baru |
COHR — COHERENT
19247G107
|
Posisi baru — 0.0002292 unit/saham |
| 17 Juli 2026 | Baru |
COST — COSTCO WHOLESALE CORP
22160K105
|
Posisi baru — 0.00009792 unit/saham |
| 17 Juli 2026 | Baru |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
Posisi baru — 0.0003979 unit/saham |
| 17 Juli 2026 | Baru |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Posisi baru — 0.001417 unit/saham |
| 17 Juli 2026 | Baru |
CVNA — CARVANA CLASS A
146869102
|
Posisi baru — 0.0009062 unit/saham |
| 17 Juli 2026 | Baru |
DDOG — DATADOG INC CLASS A
23804L103
|
Posisi baru — 0.0004083 unit/saham |
| 17 Juli 2026 | Baru |
DECK — DECKERS OUTDOOR
243537107
|
Posisi baru — 0.001873 unit/saham |
| 17 Juli 2026 | Baru |
EA
285512109
|
Posisi baru — 0.0002979 unit/saham |
| 17 Juli 2026 | Baru |
ECL — ECOLAB
278865100
|
Posisi baru — 0.001625 unit/saham |
| 17 Juli 2026 | Baru |
EME — EMCOR GROUP INC
29084Q100
|
Posisi baru — 0.0002312 unit/saham |
| 17 Juli 2026 | Baru |
EQIX — EQUINIX REIT
29444U700
|
Posisi baru — 0.0004208 unit/saham |
| 17 Juli 2026 | Baru |
EW — EDWARDS LIFESCIENCES
28176E108
|
Posisi baru — 0.001235 unit/saham |
| 17 Juli 2026 | Baru |
FICO — FAIR ISAAC
303250104
|
Posisi baru — 0.00004792 unit/saham |
| 17 Juli 2026 | Baru |
FIX — COMFORT SYSTEMS USA
199908104
|
Posisi baru — 0.0001271 unit/saham |
| 17 Juli 2026 | Baru |
FSLR — FIRST SOLAR
336433107
|
Posisi baru — 0.0002542 unit/saham |
| 17 Juli 2026 | Baru |
FTNT — FORTINET
34959E109
|
Posisi baru — 0.00199 unit/saham |
| 17 Juli 2026 | Baru |
GE — GE AEROSPACE
369604301
|
Posisi baru — 0.001292 unit/saham |
| 17 Juli 2026 | Baru |
GEV — GE VERNOVA INC
36828A101
|
Posisi baru — 0.0005396 unit/saham |
| 17 Juli 2026 | Baru |
GLW — CORNING
219350105
|
Posisi baru — 0.0004312 unit/saham |
| 17 Juli 2026 | Baru |
GOOG — ALPHABET CLASS C
02079K107
|
Posisi baru — 0.008069 unit/saham |
| 17 Juli 2026 | Baru |
GOOGL — ALPHABET CLASS A
02079K305
|
Posisi baru — 0.008808 unit/saham |
| 17 Juli 2026 | Baru |
GWW — WW GRAINGER INC
384802104
|
Posisi baru — 0.0004667 unit/saham |
| 17 Juli 2026 | Baru |
HOOD — ROBINHOOD MARKETS CLASS A
770700102
|
Posisi baru — 0.0007667 unit/saham |
| 17 Juli 2026 | Baru |
HWM — HOWMET AEROSPACE
443201108
|
Posisi baru — 0.0004479 unit/saham |
| 17 Juli 2026 | Baru |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Posisi baru — 0.00000625 unit/saham |
| 17 Juli 2026 | Baru |
IDXX — IDEXX LABORATORIES INC
45168D104
|
Posisi baru — 0.0008521 unit/saham |
| 17 Juli 2026 | Baru |
ISRG — INTUITIVE SURGICAL INC
46120E602
|
Posisi baru — 0.0001354 unit/saham |
| 17 Juli 2026 | Baru |
KEYS — KEYSIGHT TECHNOLOGIES
49338L103
|
Posisi baru — 0.0001646 unit/saham |
| 17 Juli 2026 | Baru |
KLAC — KLA
482480100
|
Posisi baru — 0.001658 unit/saham |
| 17 Juli 2026 | Baru |
LITE — LUMENTUM HOLDINGS
55024U109
|
Posisi baru — 0.000125 unit/saham |
| 17 Juli 2026 | Baru |
LLY — ELI LILLY
532457108
|
Posisi baru — 0.001348 unit/saham |
| 17 Juli 2026 | Baru |
LNG — CHENIERE ENERGY INC
16411R208
|
Posisi baru — 0.001281 unit/saham |
| 17 Juli 2026 | Baru |
LRCX — LAM RESEARCH
512807306
|
Posisi baru — 0.003231 unit/saham |
| 17 Juli 2026 | Baru |
LVS — LAS VEGAS SANDS
517834107
|
Posisi baru — 0.001127 unit/saham |
| 17 Juli 2026 | Baru |
MA — MASTERCARD CLASS A
57636Q104
|
Posisi baru — 0.00121 unit/saham |
| 17 Juli 2026 | Baru |
MCK — MCKESSON CORP
58155Q103
|
Posisi baru — 0.0002896 unit/saham |
| 17 Juli 2026 | Baru |
MCO — MOODYS CORP
615369105
|
Posisi baru — 0.0009146 unit/saham |
| 17 Juli 2026 | Baru |
MDB — MONGODB CLASS A
60937P106
|
Posisi baru — 0.0003458 unit/saham |
| 17 Juli 2026 | Baru |
MELI — MERCADOLIBRE
58733R102
|
Posisi baru — 0.0001 unit/saham |
| 17 Juli 2026 | Baru |
MPWR — MONOLITHIC POWER SYSTEMS INC
609839105
|
Posisi baru — 0.00007917 unit/saham |
| 17 Juli 2026 | Baru |
MRVL — MARVELL TECHNOLOGY
573874104
|
Posisi baru — 0.002267 unit/saham |
| 17 Juli 2026 | Baru |
MSI — MOTOROLA SOLUTIONS INC
620076307
|
Posisi baru — 0.0003333 unit/saham |
| 17 Juli 2026 | Baru |
MTD — METTLER TOLEDO
592688105
|
Posisi baru — 0.0003583 unit/saham |
| 17 Juli 2026 | Baru |
NET — CLOUDFLARE CLASS A
18915M107
|
Posisi baru — 0.0004687 unit/saham |
| 17 Juli 2026 | Baru |
NFLX — NETFLIX
64110L106
|
Posisi baru — 0.003258 unit/saham |
| 17 Juli 2026 | Baru |
NOW — SERVICENOW INC
81762P102
|
Posisi baru — 0.004344 unit/saham |
| 17 Juli 2026 | Baru |
NVDA — NVIDIA CORP
67066G104
|
Posisi baru — 0.04212 unit/saham |
| 17 Juli 2026 | Baru |
ORCL — ORACLE
68389X105
|
Posisi baru — 0.002892 unit/saham |
| 17 Juli 2026 | Baru |
P — EVERPURE INC CLASS A
74624M102
|
Posisi baru — 0.0007812 unit/saham |
| 17 Juli 2026 | Baru |
PANW — PALO ALTO NETWORKS
697435105
|
Posisi baru — 0.002956 unit/saham |
| 17 Juli 2026 | Baru |
PLTR — PALANTIR TECHNOLOGIES CLASS A
69608A108
|
Posisi baru — 0.002004 unit/saham |
| 17 Juli 2026 | Baru |
PWR — QUANTA SERVICES INC
74762E102
|
Posisi baru — 0.0001062 unit/saham |
| 17 Juli 2026 | Baru |
RIVN — RIVIAN AUTOMOTIVE INC CLASS A
76954A103
|
Posisi baru — 0.004398 unit/saham |
| 17 Juli 2026 | Baru |
RKLB — ROCKET LAB CORP
773121108
|
Posisi baru — 0.001323 unit/saham |
| 17 Juli 2026 | Baru |
SNOW — SNOWFLAKE
833445109
|
Posisi baru — 0.0003333 unit/saham |
| 17 Juli 2026 | Baru |
STX — SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
|
Posisi baru — 0.0002583 unit/saham |
| 17 Juli 2026 | Baru |
TEAM — ATLASSIAN CORP CLASS A
049468101
|
Posisi baru — 0.0006542 unit/saham |
| 17 Juli 2026 | Baru |
TPL — TEXAS PACIFIC LAND
88262P102
|
Posisi baru — 0.0002333 unit/saham |
| 17 Juli 2026 | Baru |
TRGP — TARGA RESOURCES
87612G101
|
Posisi baru — 0.0007312 unit/saham |
| 17 Juli 2026 | Baru |
TSLA — TESLA INC
88160R101
|
Posisi baru — 0.004954 unit/saham |
| 17 Juli 2026 | Baru |
TT — TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
|
Posisi baru — 0.001492 unit/saham |
| 17 Juli 2026 | Baru |
TYL — TYLER TECHNOLOGIES
902252105
|
Posisi baru — 0.000175 unit/saham |
| 17 Juli 2026 | Baru |
UBER — UBER TECHNOLOGIES
90353T100
|
Posisi baru — 0.003935 unit/saham |
| 17 Juli 2026 | Baru |
ULTA — ULTA BEAUTY INC
90384S303
|
Posisi baru — 0.0001729 unit/saham |
| 17 Juli 2026 | Baru |
USD — USD CASH
X2f5743ed867
|
Posisi baru — -0.002037 unit/saham |
| 17 Juli 2026 | Baru |
V — VISA CLASS A
92826C839
|
Posisi baru — 0.003392 unit/saham |
| 17 Juli 2026 | Baru |
VEEV — VEEVA SYSTEMS CLASS A
922475108
|
Posisi baru — 0.001202 unit/saham |
| 17 Juli 2026 | Baru |
VRSN — VERISIGN
92343E102
|
Posisi baru — 0.0004021 unit/saham |
| 17 Juli 2026 | Baru |
VRTX — VERTEX PHARMACEUTICALS
92532F100
|
Posisi baru — 0.0005312 unit/saham |
| 17 Juli 2026 | Baru |
WAT — WATERS CORP
941848103
|
Posisi baru — 0.0006208 unit/saham |
| 17 Juli 2026 | Baru |
WDAY — WORKDAY CLASS A
98138H101
|
Posisi baru — 0.0004396 unit/saham |
| 17 Juli 2026 | Baru |
WDC — WESTERN DIGITAL CORP
958102105
|
Posisi baru — 0.0008937 unit/saham |
| 17 Juli 2026 | Baru |
WELL — WELLTOWER
95040Q104
|
Posisi baru — 0.001915 unit/saham |
| 17 Juli 2026 | Baru |
XPO — XPO INC
983793100
|
Posisi baru — 0.0006667 unit/saham |
| 17 Juli 2026 | Baru |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Posisi baru — 0.1142 unit/saham |
| 17 Juli 2026 | Baru |
ZS — ZSCALER
98980G102
|
Posisi baru — 0.0004312 unit/saham |
Pemilik institusional (13F) 23 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 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | $9.349.829 | 39,23% | 160.044 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $2.469.768 | 10,36% | 42.276 | Saham | 30 Juni 2026 |
| SageView Advisory Group, LLC | $2.410.203 | 10,11% | 41.256 | Saham | 30 Juni 2026 |
| Creative Planning | $2.410.202 | 10,11% | 41.256 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.809.825 | 7,59% | 31.519 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.016.216 | 4,26% | 17.395 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $939.569 | 3,94% | 16.083 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $520.347 | 2,18% | 8.907 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $519.237 | 2,18% | 8.888 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $465.374 | 1,95% | 7.966 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $347.599 | 1,46% | 5.950 | Saham | 30 Juni 2026 |
| J. Mark Nickell & Co. | $344.667 | 1,45% | 7.220 | Saham | 31 Maret 2026 |
| SOA Wealth Advisors, LLC. | $302.849 | 1,27% | 5.184 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $263.236 | 1,10% | 4.506 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $237.185 | 1,00% | 4.060 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $160.363 | 0,67% | 2.745 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $139.741 | 0,59% | 2.392 | Saham | 30 Juni 2026 |
| Front Row Advisors LLC | $40.018 | 0,17% | 680 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $28.100 | 0,12% | 481 | Saham | 30 Juni 2026 |
| BFSG, LLC | $26.289 | 0,11% | 450 | Saham | 30 Juni 2026 |
| Sherman Asset Management, Inc. | $20.564 | 0,09% | 352 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $11.600 | 0,05% | 243 | Saham | 31 Maret 2026 |
| IFG Advisory, LLC | $467 | 0,00% | 8 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| DIVY Tidal Trust I | $28.4M |
| UXI ProShares Trust | $28.5M |
| IEDI iShares U.S. ETF Trust | $28.5M |
| SPIT RBB Fund, Inc. | $28.6M |
| FLOW Global X Funds | $28.6M |
| OVS Listed Funds Trust | $28.2M |
| TIIV ETF Series Solutions | $28.0M |
| INVG GMO ETF Trust | $28.0M |
| PJIO PGIM ETF Trust | $28.0M |
| TMET iShares U.S. ETF Trust | $27.9M |