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
LAS VEGAS SANDS LVS 0,09 ≈$26K 603 517834107 0.001256 EQUITY USD
SHARKNINJA SN 0,09 ≈$25K 155 KYG8068L1086 0.0003229 EQUITY USD
CARPENTER TECHNOLOGY CRS 0,09 ≈$25K 55 144285103 0.0001146 EQUITY USD
CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 0,09 ≈$24K 150 KYG254571055 0.0003125 EQUITY USD
EVERPURE INC CLASS A P 0,09 ≈$24K 251 74624M102 0.0005229 EQUITY USD
FAIR ISAAC FICO 0,08 ≈$23K 24 303250104 0.00005 EQUITY USD
BURLINGTON STORES BURL 0,07 ≈$20K 83 122017106 0.0001729 EQUITY USD
USD CASH USD 0,03 ≈$8K 7.765 X2f5743ed867 0.01618 CASH USD
CASH COLLATERAL BPSFT USD BPSFT 0,03 ≈$7K 7.000 X960d9d15f81 0.01458 COLLATERAL USD
MICRO E-MINI RUSSELL 2000 SEP 26 HWRU6 0,00 · 5 Xa4d4cacf5df 0.00001042 FUTURE 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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