EGUS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▲ +3,12%▲ +3,17%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▲ +2,08%▲ +2,13%
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (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 110 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
MERCADOLIBRE MELI 0,30 ≈$84K 44 58733R102 0.00009167 EQUITY USD
UBER TECHNOLOGIES UBER 0,30 ≈$81K 1.122 90353T100 0.002337 EQUITY USD
FORTINET FTNT 0,28 ≈$78K 493 34959E109 0.001027 EQUITY USD
EMCOR GROUP EME 0,28 ≈$76K 102 29084Q100 0.0002125 EQUITY USD
XPO XPO 0,28 ≈$76K 417 983793100 0.0008687 EQUITY USD
DECKERS OUTDOOR DECK 0,27 ≈$75K 940 243537107 0.001958 EQUITY USD
CLOUDFLARE CLASS A NET 0,26 ≈$72K 231 18915M107 0.0004812 EQUITY USD
WATERS CORP WAT 0,25 ≈$70K 175 941848103 0.0003646 EQUITY USD
COMFORT SYSTEMS USA FIX 0,25 ≈$70K 44 199908104 0.00009167 EQUITY USD
WELLTOWER WELL 0,25 ≈$69K 292 95040Q104 0.0006083 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0,25 ≈$69K 68.563 066922477 0.1428 CASH USD
LUMENTUM HOLDINGS LITE 0,24 ≈$67K 72 55024U109 0.00015 EQUITY USD
SHERWIN WILLIAMS SHW 0,24 ≈$67K 212 824348106 0.0004417 EQUITY USD
VERTEX PHARMACEUTICALS VRTX 0,24 ≈$65K 127 92532F100 0.0002646 EQUITY USD
SNOWFLAKE SNOW 0,23 ≈$64K 193 833445109 0.0004021 EQUITY USD
ROBINHOOD MARKETS CLASS A HOOD 0,22 ≈$61K 538 770700102 0.001121 EQUITY USD
MONGODB CLASS A MDB 0,21 ≈$59K 158 60937P106 0.0003292 EQUITY USD
ZSCALER ZS 0,21 ≈$57K 351 98980G102 0.0007312 EQUITY USD
ALNYLAM PHARMACEUTICALS ALNY 0,21 ≈$57K 231 02043Q107 0.0004812 EQUITY USD
DATADOG INC CLASS A DDOG 0,19 ≈$53K 239 23804L103 0.0004979 EQUITY USD
AXON ENTERPRISE AXON 0,19 ≈$52K 108 05464C101 0.000225 EQUITY USD
ANALOG DEVICES ADI 0,18 ≈$50K 138 032654105 0.0002875 EQUITY USD
CIENA CIEN 0,17 ≈$46K 138 171779309 0.0002875 EQUITY USD
TEXAS PACIFIC LAND TPL 0,16 ≈$44K 120 88262P102 0.00025 EQUITY USD
ATLASSIAN CORP CLASS A TEAM 0,16 ≈$43K 240 049468101 0.0005 EQUITY USD
WEST PHARMACEUTICAL SERVICES WST 0,16 ≈$43K 125 955306105 0.0002604 EQUITY USD
IRON MOUNTAIN INC IRM 0,15 ≈$41K 364 46284V101 0.0007583 EQUITY USD
COSTCO WHOLESALE CORP COST 0,14 ≈$40K 44 22160K105 0.00009167 EQUITY USD
APPLOVIN CLASS A APP 0,14 ≈$39K 124 03831W108 0.0002583 EQUITY USD
QUANTA SERVICES INC PWR 0,14 ≈$39K 63 74762E102 0.0001312 EQUITY USD
ULTA BEAUTY INC ULTA 0,14 ≈$39K 72 90384S303 0.00015 EQUITY USD
ROCKET LAB CORP RKLB 0,13 ≈$35K 573 773121108 0.001194 EQUITY USD
BLOOM ENERGY CLASS A BE 0,13 ≈$35K 136 093712107 0.0002833 EQUITY USD
RIVIAN AUTOMOTIVE INC CLASS A RIVN 0,12 ≈$34K 2.112 76954A103 0.0044 EQUITY USD
AMPHENOL CORP CLASS A APH 0,12 ≈$33K 414 032095101 0.0008625 EQUITY USD
COEUR MINING CDE 0,12 ≈$32K 1.562 192108504 0.003254 EQUITY USD
HILTON WORLDWIDE HOLDINGS HLT 0,11 ≈$31K 102 43300A203 0.0002125 EQUITY USD
VERISIGN VRSN 0,11 ≈$30K 103 92343E102 0.0002146 EQUITY USD
CONSTELLATION ENERGY CORP CEG 0,11 ≈$29K 102 21037T109 0.0002125 EQUITY USD
COHERENT COHR 0,10 ≈$29K 98 19247G107 0.0002042 EQUITY USD
WORKDAY CLASS A WDAY 0,10 ≈$29K 155 98138H101 0.0003229 EQUITY USD
CARVANA CLASS A CVNA 0,10 ≈$28K 399 146869102 0.0008312 EQUITY USD
ESTEE LAUDER INC CLASS A EL 0,10 ≈$28K 287 518439104 0.0005979 EQUITY USD
JB HUNT TRANSPORT SERVICES JBHT 0,10 ≈$28K 103 445658107 0.0002146 EQUITY USD
SAMSARA CLASS A IOT 0,10 ≈$28K 716 79589L106 0.001492 EQUITY USD
ROCKWELL AUTOMATION INC ROK 0,10 ≈$27K 65 773903109 0.0001354 EQUITY USD
EATON PLC ETN 0,10 ≈$27K 66 IE00B8KQN827 0.0001375 EQUITY USD
VERISK ANALYTICS VRSK 0,10 ≈$27K 151 92345Y106 0.0003146 EQUITY USD
FIRST SOLAR FSLR 0,10 ≈$26K 127 336433107 0.0002646 EQUITY USD
MONOLITHIC POWER SYSTEMS INC MPWR 0,09 ≈$26K 22 609839105 0.00004583 EQUITY USD

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

Rincian sektor

06
Technology 51,3%
Communication Services 12,0%
Industrials 9,0%
Retail 8,4%
Healthcare 6,4%
Consumer Discretionary 4,5%
Financials 4,3%
Materials 1,2%
Real Estate 1,1%
Energy 1,0%
Consumer products 0,2%
Utilities 0,1%
Lainnya/Tidak terpetakan 0,4%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.007458 → 0.01618 (116,9%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1432 → 0.1428 (-0,2%)
9 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.00954 → 0.007458 (-21,8%)
8 Sep. 2026 Keluar ETD_USD X8506cc38024 Posisi keluar — sebelumnya 0.0003583 unit/saham
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.01088 → 0.00954 (-12,3%)
4 Sep. 2026 Baru ETD_USD X8506cc38024 Posisi baru — 0.0003583 unit/saham
4 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.008475 → 0.01088 (28,4%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1403 → 0.1432 (2,0%)
3 Sep. 2026 Meningkat APH — AMPHENOL CORP CLASS A 032095101 Unit/saham: 0.0004312 → 0.0008625 (100,0%)
3 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.1205 → 0.008475 (-107,0%)
3 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.269 → 0.1403 (-47,9%)
2 Sep. 2026 Dipangkas BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Unit/saham: 0.02083 → 0.01458 (-30,0%)
2 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.01853 → -0.1205 (-750,4%)
2 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1218 → 0.269 (120,9%)
1 Sep. 2026 Meningkat AAPL — APPLE 037833100 Unit/saham: 0.02343 → 0.02539 (8,3%)
1 Sep. 2026 Meningkat ADI — ANALOG DEVICES 032654105 Unit/saham: 0.0002654 → 0.0002875 (8,3%)
1 Sep. 2026 Meningkat ADSK — AUTODESK 052769106 Unit/saham: 0.001596 → 0.001729 (8,3%)
1 Sep. 2026 Meningkat ALNY — ALNYLAM PHARMACEUTICALS 02043Q107 Unit/saham: 0.0004442 → 0.0004812 (8,3%)
1 Sep. 2026 Meningkat AMAT — APPLIED MATERIAL INC 038222105 Unit/saham: 0.001733 → 0.001877 (8,3%)
1 Sep. 2026 Meningkat AMD — ADVANCED MICRO DEVICES 007903107 Unit/saham: 0.002733 → 0.00296 (8,3%)
1 Sep. 2026 Meningkat AMZN — AMAZON.COM INC 023135106 Unit/saham: 0.01519 → 0.01645 (8,3%)
1 Sep. 2026 Meningkat ANET — ARISTA NETWORKS 040413205 Unit/saham: 0.001677 → 0.001817 (8,3%)
1 Sep. 2026 Meningkat APH — AMPHENOL CORP CLASS A 032095101 Unit/saham: 0.0003981 → 0.0004312 (8,3%)
1 Sep. 2026 Meningkat APP — APPLOVIN CLASS A 03831W108 Unit/saham: 0.0002385 → 0.0002583 (8,3%)
1 Sep. 2026 Meningkat AVGO — BROADCOM INC 11135F101 Unit/saham: 0.007167 → 0.008112 (13,2%)
1 Sep. 2026 Meningkat AXON — AXON ENTERPRISE 05464C101 Unit/saham: 0.0002077 → 0.000225 (8,3%)
1 Sep. 2026 Meningkat BE — BLOOM ENERGY CLASS A 093712107 Unit/saham: 0.0002615 → 0.0002833 (8,3%)
1 Sep. 2026 Meningkat BKNG — BOOKING HOLDINGS 09857L108 Unit/saham: 0.001129 → 0.001223 (8,3%)
1 Sep. 2026 Meningkat BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Unit/saham: 0.009615 → 0.02083 (116,7%)
1 Sep. 2026 Meningkat BURL — BURLINGTON STORES 122017106 Unit/saham: 0.0001596 → 0.0001729 (8,3%)
1 Sep. 2026 Meningkat CASY — CASEYS GENERAL STORES INC 147528103 Unit/saham: 0.0003846 → 0.0004167 (8,3%)
1 Sep. 2026 Meningkat CAT — CATERPILLAR INC 149123101 Unit/saham: 0.0008192 → 0.0008875 (8,3%)
1 Sep. 2026 Meningkat CDE — COEUR MINING 192108504 Unit/saham: 0.003004 → 0.003254 (8,3%)
1 Sep. 2026 Meningkat CDNS — CADENCE DESIGN SYSTEMS 127387108 Unit/saham: 0.001117 → 0.00121 (8,3%)
1 Sep. 2026 Meningkat CEG — CONSTELLATION ENERGY CORP 21037T109 Unit/saham: 0.0001962 → 0.0002125 (8,3%)
1 Sep. 2026 Meningkat CIEN — CIENA 171779309 Unit/saham: 0.0002654 → 0.0002875 (8,3%)
1 Sep. 2026 Meningkat CMG — CHIPOTLE MEXICAN GRILL 169656105 Unit/saham: 0.006583 → 0.007131 (8,3%)
1 Sep. 2026 Meningkat CMI — CUMMINS INC 231021106 Unit/saham: 0.0009846 → 0.001067 (8,3%)
1 Sep. 2026 Meningkat COHR — COHERENT 19247G107 Unit/saham: 0.0001885 → 0.0002042 (8,3%)
1 Sep. 2026 Meningkat COR — CENCORA 03073E105 Unit/saham: 0.0006981 → 0.0007562 (8,3%)
1 Sep. 2026 Meningkat COST — COSTCO WHOLESALE CORP 22160K105 Unit/saham: 0.00008462 → 0.00009167 (8,3%)
1 Sep. 2026 Meningkat CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055 Unit/saham: 0.0002885 → 0.0003125 (8,3%)
1 Sep. 2026 Meningkat CRS — CARPENTER TECHNOLOGY 144285103 Unit/saham: 0.0001058 → 0.0001146 (8,3%)
1 Sep. 2026 Meningkat CRWD — CROWDSTRIKE HOLDINGS CLASS A 22788C105 Unit/saham: 0.001012 → 0.001096 (8,3%)
1 Sep. 2026 Meningkat CVNA — CARVANA CLASS A 146869102 Unit/saham: 0.0007673 → 0.0008312 (8,3%)
1 Sep. 2026 Meningkat DDOG — DATADOG INC CLASS A 23804L103 Unit/saham: 0.0004596 → 0.0004979 (8,3%)
1 Sep. 2026 Meningkat DECK — DECKERS OUTDOOR 243537107 Unit/saham: 0.001808 → 0.001958 (8,3%)
1 Sep. 2026 Meningkat DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Unit/saham: 0.000475 → 0.0005146 (8,3%)
1 Sep. 2026 Meningkat ECL — ECOLAB 278865100 Unit/saham: 0.001579 → 0.00171 (8,3%)
1 Sep. 2026 Meningkat EL — ESTEE LAUDER INC CLASS A 518439104 Unit/saham: 0.0005519 → 0.0005979 (8,3%)
1 Sep. 2026 Meningkat EME — EMCOR GROUP 29084Q100 Unit/saham: 0.0001962 → 0.0002125 (8,3%)
1 Sep. 2026 Meningkat EQIX — EQUINIX REIT 29444U700 Unit/saham: 0.0003827 → 0.0004146 (8,3%)
1 Sep. 2026 Meningkat ETN — EATON PLC IE00B8KQN827 Unit/saham: 0.0001269 → 0.0001375 (8,3%)
1 Sep. 2026 Meningkat EW — EDWARDS LIFESCIENCES 28176E108 Unit/saham: 0.002177 → 0.002358 (8,3%)
1 Sep. 2026 Meningkat FICO — FAIR ISAAC 303250104 Unit/saham: 0.00004615 → 0.00005 (8,3%)
1 Sep. 2026 Meningkat FIX — COMFORT SYSTEMS USA 199908104 Unit/saham: 0.00008462 → 0.00009167 (8,3%)
1 Sep. 2026 Meningkat FSLR — FIRST SOLAR 336433107 Unit/saham: 0.0002442 → 0.0002646 (8,3%)
1 Sep. 2026 Meningkat FTNT — FORTINET 34959E109 Unit/saham: 0.0009481 → 0.001027 (8,3%)
1 Sep. 2026 Meningkat GE — GE AEROSPACE 369604301 Unit/saham: 0.001331 → 0.001442 (8,3%)
1 Sep. 2026 Meningkat GEV — GE VERNOVA 36828A101 Unit/saham: 0.0004038 → 0.0004375 (8,3%)
1 Sep. 2026 Meningkat GLW — CORNING 219350105 Unit/saham: 0.001308 → 0.001417 (8,3%)
1 Sep. 2026 Meningkat GOOG — ALPHABET CLASS C 02079K107 Unit/saham: 0.007458 → 0.008079 (8,3%)
1 Sep. 2026 Meningkat GOOGL — ALPHABET CLASS A 02079K305 Unit/saham: 0.009302 → 0.01008 (8,3%)
1 Sep. 2026 Meningkat GWW — WW GRAINGER INC 384802104 Unit/saham: 0.0002654 → 0.0002875 (8,3%)
1 Sep. 2026 Meningkat HLT — HILTON WORLDWIDE HOLDINGS 43300A203 Unit/saham: 0.0001962 → 0.0002125 (8,3%)
1 Sep. 2026 Meningkat HOOD — ROBINHOOD MARKETS CLASS A 770700102 Unit/saham: 0.001035 → 0.001121 (8,3%)
1 Sep. 2026 Meningkat HWM — HOWMET AEROSPACE 443201108 Unit/saham: 0.0007731 → 0.0008375 (8,3%)
1 Sep. 2026 Dipangkas HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 Xa4d4cacf5df Unit/saham: 0.00001538 → 0.00001042 (-32,3%)
1 Sep. 2026 Meningkat IDXX — IDEXX LABORATORIES 45168D104 Unit/saham: 0.0008327 → 0.0009021 (8,3%)
1 Sep. 2026 Meningkat IOT — SAMSARA CLASS A 79589L106 Unit/saham: 0.001377 → 0.001492 (8,3%)
1 Sep. 2026 Meningkat IRM — IRON MOUNTAIN INC 46284V101 Unit/saham: 0.0007 → 0.0007583 (8,3%)
1 Sep. 2026 Meningkat JBHT — JB HUNT TRANSPORT SERVICES 445658107 Unit/saham: 0.0001981 → 0.0002146 (8,3%)
1 Sep. 2026 Meningkat KEYS — KEYSIGHT TECHNOLOGIES 49338L103 Unit/saham: 0.0005788 → 0.0006271 (8,3%)
1 Sep. 2026 Meningkat KLAC — KLA 482480100 Unit/saham: 0.001508 → 0.001633 (8,3%)
1 Sep. 2026 Meningkat LITE — LUMENTUM HOLDINGS 55024U109 Unit/saham: 0.0001385 → 0.00015 (8,3%)
1 Sep. 2026 Meningkat LLY — ELI LILLY 532457108 Unit/saham: 0.001225 → 0.001327 (8,3%)
1 Sep. 2026 Meningkat LNG — CHENIERE ENERGY 16411R208 Unit/saham: 0.0008231 → 0.0008917 (8,3%)
1 Sep. 2026 Meningkat LRCX — LAM RESEARCH 512807306 Unit/saham: 0.002742 → 0.002971 (8,3%)
1 Sep. 2026 Meningkat LVS — LAS VEGAS SANDS 517834107 Unit/saham: 0.00116 → 0.001256 (8,3%)
1 Sep. 2026 Meningkat MA — MASTERCARD CLASS A 57636Q104 Unit/saham: 0.001065 → 0.001154 (8,3%)
1 Sep. 2026 Meningkat MCK — MCKESSON CORP 58155Q103 Unit/saham: 0.0002942 → 0.0003187 (8,3%)
1 Sep. 2026 Meningkat MCO — MOODYS CORP 615369105 Unit/saham: 0.0005404 → 0.0005854 (8,3%)
1 Sep. 2026 Meningkat MDB — MONGODB CLASS A 60937P106 Unit/saham: 0.0003038 → 0.0003292 (8,3%)
1 Sep. 2026 Meningkat MELI — MERCADOLIBRE 58733R102 Unit/saham: 0.00008462 → 0.00009167 (8,3%)
1 Sep. 2026 Meningkat MPWR — MONOLITHIC POWER SYSTEMS INC 609839105 Unit/saham: 0.00004231 → 0.00004583 (8,3%)
1 Sep. 2026 Meningkat MRVL — MARVELL TECHNOLOGY 573874104 Unit/saham: 0.001625 → 0.00176 (8,3%)
1 Sep. 2026 Meningkat MTD — METTLER TOLEDO 592688105 Unit/saham: 0.0002269 → 0.0002458 (8,3%)
1 Sep. 2026 Meningkat NET — CLOUDFLARE CLASS A 18915M107 Unit/saham: 0.0004442 → 0.0004812 (8,3%)
1 Sep. 2026 Meningkat NFLX — NETFLIX 64110L106 Unit/saham: 0.003658 → 0.003962 (8,3%)
1 Sep. 2026 Meningkat NOW — SERVICENOW 81762P102 Unit/saham: 0.003365 → 0.003646 (8,3%)
1 Sep. 2026 Meningkat NVDA — NVIDIA 67066G104 Unit/saham: 0.03776 → 0.04091 (8,3%)
1 Sep. 2026 Meningkat ORCL — ORACLE 68389X105 Unit/saham: 0.002838 → 0.003075 (8,3%)
1 Sep. 2026 Meningkat P — EVERPURE INC CLASS A 74624M102 Unit/saham: 0.0004827 → 0.0005229 (8,3%)
1 Sep. 2026 Meningkat PANW — PALO ALTO NETWORKS 697435105 Unit/saham: 0.001729 → 0.001873 (8,3%)
1 Sep. 2026 Meningkat PLTR — PALANTIR TECHNOLOGIES CLASS A 69608A108 Unit/saham: 0.002458 → 0.002662 (8,3%)
1 Sep. 2026 Meningkat PWR — QUANTA SERVICES INC 74762E102 Unit/saham: 0.0001212 → 0.0001312 (8,3%)
1 Sep. 2026 Meningkat RIVN — RIVIAN AUTOMOTIVE INC CLASS A 76954A103 Unit/saham: 0.004062 → 0.0044 (8,3%)
1 Sep. 2026 Meningkat RKLB — ROCKET LAB CORP 773121108 Unit/saham: 0.001102 → 0.001194 (8,3%)
1 Sep. 2026 Meningkat ROK — ROCKWELL AUTOMATION INC 773903109 Unit/saham: 0.000125 → 0.0001354 (8,3%)
1 Sep. 2026 Meningkat SHW — SHERWIN WILLIAMS 824348106 Unit/saham: 0.0004077 → 0.0004417 (8,3%)
1 Sep. 2026 Meningkat SN — SHARKNINJA KYG8068L1086 Unit/saham: 0.0002981 → 0.0003229 (8,3%)
1 Sep. 2026 Meningkat SNOW — SNOWFLAKE 833445109 Unit/saham: 0.0003712 → 0.0004021 (8,3%)
1 Sep. 2026 Meningkat STX — SEAGATE TECHNOLOGY HOLDINGS PLC IE00BKVD2N49 Unit/saham: 0.0003788 → 0.0004104 (8,3%)
1 Sep. 2026 Meningkat TEAM — ATLASSIAN CORP CLASS A 049468101 Unit/saham: 0.0004615 → 0.0005 (8,3%)
1 Sep. 2026 Meningkat TPL — TEXAS PACIFIC LAND 88262P102 Unit/saham: 0.0002308 → 0.00025 (8,3%)
1 Sep. 2026 Meningkat TRGP — TARGA RESOURCES 87612G101 Unit/saham: 0.0007481 → 0.0008104 (8,3%)
1 Sep. 2026 Meningkat TSLA — TESLA INC 88160R101 Unit/saham: 0.004548 → 0.004927 (8,3%)
1 Sep. 2026 Meningkat TT — TRANE TECHNOLOGIES PLC IE00BK9ZQ967 Unit/saham: 0.001377 → 0.001492 (8,3%)
1 Sep. 2026 Meningkat UBER — UBER TECHNOLOGIES 90353T100 Unit/saham: 0.002158 → 0.002337 (8,3%)
1 Sep. 2026 Meningkat ULTA — ULTA BEAUTY INC 90384S303 Unit/saham: 0.0001385 → 0.00015 (8,3%)
1 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.1261 → 0.01853 (-85,3%)
1 Sep. 2026 Meningkat V — VISA CLASS A 92826C839 Unit/saham: 0.003521 → 0.003815 (8,3%)
1 Sep. 2026 Meningkat VEEV — VEEVA SYSTEMS CLASS A 922475108 Unit/saham: 0.0007788 → 0.0008437 (8,3%)
1 Sep. 2026 Meningkat VRSK — VERISK ANALYTICS 92345Y106 Unit/saham: 0.0002904 → 0.0003146 (8,3%)
1 Sep. 2026 Meningkat VRSN — VERISIGN 92343E102 Unit/saham: 0.0001981 → 0.0002146 (8,3%)
1 Sep. 2026 Meningkat VRTX — VERTEX PHARMACEUTICALS 92532F100 Unit/saham: 0.0002442 → 0.0002646 (8,3%)
1 Sep. 2026 Meningkat WAT — WATERS CORP 941848103 Unit/saham: 0.0003365 → 0.0003646 (8,3%)
1 Sep. 2026 Meningkat WDAY — WORKDAY CLASS A 98138H101 Unit/saham: 0.0002981 → 0.0003229 (8,3%)
1 Sep. 2026 Meningkat WDC — WESTERN DIGITAL CORP 958102105 Unit/saham: 0.0007981 → 0.0008646 (8,3%)
1 Sep. 2026 Meningkat WELL — WELLTOWER 95040Q104 Unit/saham: 0.0005615 → 0.0006083 (8,3%)
1 Sep. 2026 Meningkat WST — WEST PHARMACEUTICAL SERVICES 955306105 Unit/saham: 0.0002404 → 0.0002604 (8,3%)
1 Sep. 2026 Meningkat XPO — XPO 983793100 Unit/saham: 0.0008019 → 0.0008687 (8,3%)
1 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.114 → 0.1218 (6,8%)
1 Sep. 2026 Meningkat ZS — ZSCALER 98980G102 Unit/saham: 0.000675 → 0.0007312 (8,3%)
31 Agu 2026 Dipangkas AAPL — APPLE 037833100 Unit/saham: 0.02538 → 0.02343 (-7,7%)
31 Agu 2026 Baru ADI — ANALOG DEVICES 032654105 Posisi baru — 0.0002654 unit/saham
31 Agu 2026 Dipangkas ADSK — AUTODESK 052769106 Unit/saham: 0.002044 → 0.001596 (-21,9%)
31 Agu 2026 Meningkat ALNY — ALNYLAM PHARMACEUTICALS 02043Q107 Unit/saham: 0.0002808 → 0.0004442 (58,2%)
31 Agu 2026 Dipangkas AMAT — APPLIED MATERIAL INC 038222105 Unit/saham: 0.002025 → 0.001733 (-14,4%)
31 Agu 2026 Dipangkas AMD — ADVANCED MICRO DEVICES 007903107 Unit/saham: 0.003138 → 0.002733 (-12,9%)
31 Agu 2026 Dipangkas AMZN — AMAZON.COM INC 023135106 Unit/saham: 0.01597 → 0.01519 (-4,9%)
31 Agu 2026 Dipangkas ANET — ARISTA NETWORKS 040413205 Unit/saham: 0.002333 → 0.001677 (-28,1%)
31 Agu 2026 Baru APH — AMPHENOL CORP CLASS A 032095101 Posisi baru — 0.0003981 unit/saham
31 Agu 2026 Dipangkas APP — APPLOVIN CLASS A 03831W108 Unit/saham: 0.0002538 → 0.0002385 (-6,1%)
31 Agu 2026 Dipangkas AVGO — BROADCOM INC 11135F101 Unit/saham: 0.008129 → 0.007167 (-11,8%)
31 Agu 2026 Dipangkas AXON — AXON ENTERPRISE 05464C101 Unit/saham: 0.0003077 → 0.0002077 (-32,5%)
31 Agu 2026 Dipangkas BE — BLOOM ENERGY CLASS A 093712107 Unit/saham: 0.0004058 → 0.0002615 (-35,5%)
31 Agu 2026 Dipangkas BKNG — BOOKING HOLDINGS 09857L108 Unit/saham: 0.001398 → 0.001129 (-19,3%)
31 Agu 2026 Dipangkas BURL — BURLINGTON STORES 122017106 Unit/saham: 0.0002212 → 0.0001596 (-27,8%)
31 Agu 2026 Dipangkas CASY — CASEYS GENERAL STORES INC 147528103 Unit/saham: 0.0005423 → 0.0003846 (-29,1%)
31 Agu 2026 Meningkat CAT — CATERPILLAR INC 149123101 Unit/saham: 0.0004981 → 0.0008192 (64,5%)
31 Agu 2026 Baru CDE — COEUR MINING 192108504 Posisi baru — 0.003004 unit/saham
31 Agu 2026 Meningkat CDNS — CADENCE DESIGN SYSTEMS 127387108 Unit/saham: 0.001104 → 0.001117 (1,2%)
31 Agu 2026 Dipangkas CEG — CONSTELLATION ENERGY CORP 21037T109 Unit/saham: 0.0002173 → 0.0001962 (-9,7%)
31 Agu 2026 Dipangkas CIEN — CIENA 171779309 Unit/saham: 0.0005096 → 0.0002654 (-47,9%)
31 Agu 2026 Meningkat CMG — CHIPOTLE MEXICAN GRILL 169656105 Unit/saham: 0.002733 → 0.006583 (140,9%)
31 Agu 2026 Dipangkas CMI — CUMMINS INC 231021106 Unit/saham: 0.00104 → 0.0009846 (-5,4%)
31 Agu 2026 Dipangkas COHR — COHERENT 19247G107 Unit/saham: 0.0002288 → 0.0001885 (-17,6%)
31 Agu 2026 Baru COR — CENCORA 03073E105 Posisi baru — 0.0006981 unit/saham
31 Agu 2026 Dipangkas COST — COSTCO WHOLESALE CORP 22160K105 Unit/saham: 0.00009808 → 0.00008462 (-13,7%)
31 Agu 2026 Dipangkas CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055 Unit/saham: 0.0004019 → 0.0002885 (-28,2%)
31 Agu 2026 Baru CRS — CARPENTER TECHNOLOGY 144285103 Posisi baru — 0.0001058 unit/saham
31 Agu 2026 Dipangkas CRWD — CROWDSTRIKE HOLDINGS CLASS A 22788C105 Unit/saham: 0.001421 → 0.001012 (-28,8%)
31 Agu 2026 Dipangkas CVNA — CARVANA CLASS A 146869102 Unit/saham: 0.0009058 → 0.0007673 (-15,3%)
31 Agu 2026 Meningkat DDOG — DATADOG INC CLASS A 23804L103 Unit/saham: 0.0004077 → 0.0004596 (12,7%)
31 Agu 2026 Dipangkas DECK — DECKERS OUTDOOR 243537107 Unit/saham: 0.001873 → 0.001808 (-3,5%)
31 Agu 2026 Baru DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Posisi baru — 0.000475 unit/saham
31 Agu 2026 Dipangkas ECL — ECOLAB 278865100 Unit/saham: 0.001629 → 0.001579 (-3,1%)
31 Agu 2026 Baru EL — ESTEE LAUDER INC CLASS A 518439104 Posisi baru — 0.0005519 unit/saham
31 Agu 2026 Dipangkas EME — EMCOR GROUP 29084Q100 Unit/saham: 0.0002308 → 0.0001962 (-15,0%)
31 Agu 2026 Dipangkas EQIX — EQUINIX REIT 29444U700 Unit/saham: 0.0004231 → 0.0003827 (-9,5%)
31 Agu 2026 Baru ETN — EATON PLC IE00B8KQN827 Posisi baru — 0.0001269 unit/saham
31 Agu 2026 Meningkat EW — EDWARDS LIFESCIENCES 28176E108 Unit/saham: 0.001235 → 0.002177 (76,3%)
31 Agu 2026 Dipangkas FICO — FAIR ISAAC 303250104 Unit/saham: 0.00004808 → 0.00004615 (-4,0%)
31 Agu 2026 Dipangkas FIX — COMFORT SYSTEMS USA 199908104 Unit/saham: 0.0001269 → 0.00008462 (-33,3%)
31 Agu 2026 Dipangkas FSLR — FIRST SOLAR 336433107 Unit/saham: 0.0002577 → 0.0002442 (-5,2%)
31 Agu 2026 Dipangkas FTNT — FORTINET 34959E109 Unit/saham: 0.00199 → 0.0009481 (-52,4%)
31 Agu 2026 Meningkat GE — GE AEROSPACE 369604301 Unit/saham: 0.001292 → 0.001331 (3,0%)
31 Agu 2026 Dipangkas GEV — GE VERNOVA 36828A101 Unit/saham: 0.0005404 → 0.0004038 (-25,3%)
31 Agu 2026 Meningkat GLW — CORNING 219350105 Unit/saham: 0.0004308 → 0.001308 (203,6%)
31 Agu 2026 Dipangkas GOOG — ALPHABET CLASS C 02079K107 Unit/saham: 0.008077 → 0.007458 (-7,7%)
31 Agu 2026 Meningkat GOOGL — ALPHABET CLASS A 02079K305 Unit/saham: 0.008819 → 0.009302 (5,5%)
31 Agu 2026 Dipangkas GWW — WW GRAINGER INC 384802104 Unit/saham: 0.0004692 → 0.0002654 (-43,4%)
31 Agu 2026 Baru HLT — HILTON WORLDWIDE HOLDINGS 43300A203 Posisi baru — 0.0001962 unit/saham
31 Agu 2026 Meningkat HOOD — ROBINHOOD MARKETS CLASS A 770700102 Unit/saham: 0.0007673 → 0.001035 (34,8%)
31 Agu 2026 Meningkat HWM — HOWMET AEROSPACE 443201108 Unit/saham: 0.0004481 → 0.0007731 (72,5%)
31 Agu 2026 Meningkat HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 Xa4d4cacf5df Unit/saham: 0.000007692 → 0.00001538 (100,0%)
31 Agu 2026 Dipangkas IDXX — IDEXX LABORATORIES 45168D104 Unit/saham: 0.0008538 → 0.0008327 (-2,5%)
31 Agu 2026 Baru IOT — SAMSARA CLASS A 79589L106 Posisi baru — 0.001377 unit/saham
31 Agu 2026 Baru IRM — IRON MOUNTAIN INC 46284V101 Posisi baru — 0.0007 unit/saham
31 Agu 2026 Keluar ISRG 46120E602 Posisi keluar — sebelumnya 0.0001346 unit/saham
31 Agu 2026 Baru JBHT — JB HUNT TRANSPORT SERVICES 445658107 Posisi baru — 0.0001981 unit/saham
31 Agu 2026 Meningkat KEYS — KEYSIGHT TECHNOLOGIES 49338L103 Unit/saham: 0.0001673 → 0.0005788 (246,0%)
31 Agu 2026 Dipangkas KLAC — KLA 482480100 Unit/saham: 0.001658 → 0.001508 (-9,0%)
31 Agu 2026 Meningkat LITE — LUMENTUM HOLDINGS 55024U109 Unit/saham: 0.000125 → 0.0001385 (10,8%)
31 Agu 2026 Dipangkas LLY — ELI LILLY 532457108 Unit/saham: 0.001348 → 0.001225 (-9,1%)
31 Agu 2026 Dipangkas LNG — CHENIERE ENERGY 16411R208 Unit/saham: 0.001281 → 0.0008231 (-35,7%)
31 Agu 2026 Dipangkas LRCX — LAM RESEARCH 512807306 Unit/saham: 0.003233 → 0.002742 (-15,2%)
31 Agu 2026 Meningkat LVS — LAS VEGAS SANDS 517834107 Unit/saham: 0.001142 → 0.00116 (1,5%)
31 Agu 2026 Dipangkas MA — MASTERCARD CLASS A 57636Q104 Unit/saham: 0.001213 → 0.001065 (-12,2%)
31 Agu 2026 Meningkat MCK — MCKESSON CORP 58155Q103 Unit/saham: 0.0002904 → 0.0002942 (1,3%)
31 Agu 2026 Dipangkas MCO — MOODYS CORP 615369105 Unit/saham: 0.0009154 → 0.0005404 (-41,0%)
31 Agu 2026 Dipangkas MDB — MONGODB CLASS A 60937P106 Unit/saham: 0.0003462 → 0.0003038 (-12,2%)
31 Agu 2026 Dipangkas MELI — MERCADOLIBRE 58733R102 Unit/saham: 0.0001 → 0.00008462 (-15,4%)
31 Agu 2026 Dipangkas MPWR — MONOLITHIC POWER SYSTEMS INC 609839105 Unit/saham: 0.00007885 → 0.00004231 (-46,3%)
31 Agu 2026 Dipangkas MRVL — MARVELL TECHNOLOGY 573874104 Unit/saham: 0.002267 → 0.001625 (-28,3%)
31 Agu 2026 Keluar MSI 620076307 Posisi keluar — sebelumnya 0.0003327 unit/saham
31 Agu 2026 Dipangkas MTD — METTLER TOLEDO 592688105 Unit/saham: 0.0003577 → 0.0002269 (-36,6%)
31 Agu 2026 Dipangkas NET — CLOUDFLARE CLASS A 18915M107 Unit/saham: 0.0004692 → 0.0004442 (-5,3%)
31 Agu 2026 Meningkat NFLX — NETFLIX 64110L106 Unit/saham: 0.003258 → 0.003658 (12,3%)

Menampilkan 200 terbaru dari 475 perubahan

Dividen 15 pembayaran

08
0,19%Imbal hasil TTM
$0,12Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
15 Sep. 2026$0,0270
15 Juni 2026$0,0340
17 Maret 2026$0,0210
16 Des. 2025$0,0340
16 Sep. 2025$0,0330
16 Juni 2025$0,0270
18 Maret 2025$0,0210
17 Des. 2024$0,0350
25 Sep. 2024$0,0320
11 Juni 2024$0,0220
21 Maret 2024$0,0240
20 Des. 2023$0,0330
26 Sep. 2023$0,0330
7 Juni 2023$0,0240
23 Maret 2023$0,0300

Pemilik institusional (13F) 22 pengaju

09

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
Lido Advisors, LLC $9.349.829 39,28% 160.044 Saham 30 Juni 2026
Perigon Wealth Management, LLC $2.469.768 10,37% 42.276 Saham 30 Juni 2026
SageView Advisory Group, LLC $2.410.203 10,12% 41.256 Saham 30 Juni 2026
Creative Planning $2.410.202 10,12% 41.256 Saham 30 Juni 2026
JPMORGAN CHASE & CO $1.809.825 7,60% 31.519 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $1.016.216 4,27% 17.395 Saham 30 Juni 2026
Tower Research Capital LLC (TRC) $939.569 3,95% 16.083 Saham 30 Juni 2026
Pathstone Holdings, LLC $520.347 2,19% 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 1,11% 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
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

10

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