CWB 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▲ +0,73%▲ +0,82%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -2,30%▼ -2,06%
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 (Jun 2026) -$20.3M
Kuartal berakhir Jun 2026 +$879.7M
12 bulan terakhir +$1.0B Jul 2025 – Jun 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 347 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
WESTERN DIGITAL CORP 958102AT2 $343.5M 5,54 20.290.000 DBT US
State Street Global Advisors 857492706 $202.2M 3,26 202.183.346 STIV US
BOEING CO/THE 097023204 $115.6M 1,87 1.717.757 EP US
LUMENTUM HOLDINGS INC 55024UAJ8 $89.2M 1,44 19.290.000 DBT US
ALIBABA GROUP HOLDING 01609WBG6 $88.3M 1,42 74.785.000 DBT KY
LUMENTUM HOLDINGS INC 55024UAF6 $85.5M 1,38 13.087.000 DBT US
BLOOM ENERGY CORP 093712AN7 $69.1M 1,12 37.710.000 DBT US
WELLS FARGO & COMPANY 949746804 $68.5M 1,10 59.162 EP US
ORACLE CORP 68389X204 $68.1M 1,10 1.515.415 EP US
NEBIUS GROUP NV 63954QAJ5 $67.2M 1,08 38.750.000 DBT NL
COREWEAVE INC 21873SAH1 $66.8M 1,08 60.576.000 DBT US
MKS INC 55306NAB0 $62.4M 1,01 21.159.000 DBT US
ALPHABET INC 02079K404 $57.9M 0,93 1.136.800 EP US
Bank of America Corp 060505682 $57.5M 0,93 45.836 EP US
ALPHABET INC 02079K602 $57.2M 0,92 1.136.800 EP US
HP ENTERPRISE CO 42824C208 $52.1M 0,84 450.726 EP US
NEBIUS GROUP NV 63954QAE6 $51.9M 0,84 24.140.000 DBT NL
NEBIUS GROUP NV 63954QAF3 $50.7M 0,82 23.690.000 DBT NL
NEBIUS GROUP NV 63954QAL0 $45.8M 0,74 25.850.000 DBT NL
COREWEAVE INC 21873SAD0 $45.3M 0,73 37.937.000 DBT US
SEAGATE HDD CAYMAN 81180WBL4 $43.1M 0,70 3.675.000 DBT KY
GAMESTOP CORP 36467WAG4 $42.0M 0,68 41.455.000 DBT US
DOORDASH INC 25809KAB1 $40.6M 0,66 41.329.000 DBT US
IREN LTD 46270CAL3 $38.9M 0,63 44.588.000 DBT AU
NEBIUS GROUP NV 63954QAA4 $38.8M 0,63 7.220.000 DBT NL
NEBIUS GROUP NV 63954QAC0 $38.7M 0,62 7.195.000 DBT NL
ALBEMARLE CORP 012653200 $38.5M 0,62 696.124 EP US
AKAMAI TECHNOLOGIES INC 00971TAQ4 $38.4M 0,62 26.266.000 DBT US
CLOUDFLARE INC 18915MAF4 $38.3M 0,62 30.195.000 DBT US
DIGITALOCEAN HOLDINGS 25402DAC6 $38.2M 0,62 9.348.000 DBT US
WELLTOWER OP LLC 95041AAB4 $38.1M 0,61 16.032.000 DBT US
MICROCHIP TECHNOLOGY INC 595017302 $34.9M 0,56 454.569 EP US
MP MATERIALS CORP 553368AC5 $34.2M 0,55 12.710.000 DBT US
CIPHER DIGITAL INC 17253JAB2 $34.2M 0,55 19.449.000 DBT US
NEXTERA ENERGY INC 65339F655 $33.4M 0,54 696.900 EP US
PG&E CORP 69331CAL2 $33.4M 0,54 32.593.000 DBT US
SNOWFLAKE INC 833445AD1 $32.3M 0,52 18.308.000 DBT US
NEXTERA ENERGY INC 65339F663 $32.2M 0,52 606.407 EP US
TERAWULF INC 88080TAC8 $32.0M 0,52 14.996.000 DBT US
KKR & CO INC 48251W500 $31.3M 0,51 785.939 EP US
ONTO INNOVATION INC 683344AA3 $30.7M 0,50 23.230.000 DBT US
LIBERTY LIVE HLDNGS INC 530909AA8 $30.5M 0,49 16.500.000 DBT US
UBER TECHNOLOGIES INC 90353TAM2 $30.3M 0,49 25.311.000 DBT US
SUPER MICRO COMPUTER INC 86800UAF1 $30.3M 0,49 34.260.000 DBT US
SOUTHERN CO 842587842 $29.8M 0,48 599.804 EP US
JD.COM INC 47215PAJ5 $29.4M 0,47 29.800.000 DBT KY
CIENA CORP 171779AM3 $29.2M 0,47 27.697.000 DBT US
ON SEMICONDUCTOR CORP 682189AU9 $27.9M 0,45 23.120.000 DBT US
CYBERARK SOFTWARE LTD 23248VAD7 $27.7M 0,45 16.622.000 DBT IL
STRATEGY INC 594972AU5 $27.6M 0,45 31.115.000 DBT US

Dividen 209 pembayaran

08
1,56%Imbal hasil TTM
$1,59Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Okt. 2026$0,0910
1 Sep. 2026$0,1550
3 Agu 2026$0,2110
1 Juli 2026$0,0910
1 Juni 2026$0,1550
1 Mei 2026$0,1250
1 April 2026$0,1020
2 Maret 2026$0,1460
2 Feb. 2026$0,0860
18 Des. 2025$0,1640
1 Des. 2025$0,1360
3 Nov. 2025$0,1250
1 Okt. 2025$0,0810
2 Sep. 2025$0,1470
1 Agu 2025$0,1230
1 Juli 2025$0,0880
2 Juni 2025$0,1600
1 Mei 2025$0,1390
1 April 2025$0,0970
3 Maret 2025$0,1560
3 Feb. 2025$0,0950
19 Des. 2024$0,2780
2 Des. 2024$0,1430
1 Nov. 2024$0,1060
1 Okt. 2024$0,0710
3 Sep. 2024$0,1310
1 Agu 2024$0,1070
1 Juli 2024$0,0770
3 Juni 2024$0,1320
1 Mei 2024$0,0840
1 April 2024$0,1000
1 Maret 2024$0,1260
1 Feb. 2024$0,0900
18 Des. 2023$0,2110
1 Des. 2023$0,1300
1 Nov. 2023$0,1170
2 Okt. 2023$0,1210
1 Sep. 2023$0,1600
1 Agu 2023$0,0800
3 Juli 2023$0,0870
1 Juni 2023$0,1400
1 Mei 2023$0,0480
3 April 2023$0,1100
1 Maret 2023$0,1540
1 Feb. 2023$0,0640
19 Des. 2022$0,3570
1 Des. 2022$0,1680
1 Nov. 2022$0,0600
3 Okt. 2022$0,0930
1 Sep. 2022$0,1440

Pemilik institusional (13F) 599 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
BANK OF AMERICA CORP /DE/ $279.046.484 7,92% 2.588.077 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $216.173.734 6,14% 2.004.950 Saham 30 Juni 2026
Howard Capital Management, LLC $214.895.617 6,10% 1.993.096 Saham 30 Juni 2026
LPL Financial LLC $175.558.249 4,98% 1.628.253 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $164.343.415 4,67% 1.524.239 Saham 30 Juni 2026
MORGAN STANLEY $161.400.880 4,58% 1.496.947 Saham 30 Juni 2026
Cetera Investment Advisers $137.379.334 3,90% 1.274.155 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $132.813.677 3,77% 1.231.810 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $87.702.032 2,49% 813.427 Saham 30 Juni 2026
ASSETMARK, INC $80.113.524 2,27% 743.030 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $79.431.117 2,26% 736.701 Saham 30 Juni 2026
DEUTSCHE BANK AG\ $73.800.525 2,10% 684.479 Saham 30 Juni 2026
Goodman Advisory Group, LLC $56.716.560 1,61% 526.030 Saham 30 Juni 2026
UBS Group AG $52.812.608 1,50% 489.822 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $45.578.641 1,29% 422.729 Saham 30 Juni 2026
ROYAL BANK OF CANADA $42.022.000 1,19% 389.739 Saham 30 Juni 2026
New York Life Investment Management LLC $39.444.222 1,12% 365.834 Saham 30 Juni 2026
One Wealth Map LLC $38.225.332 1,09% 388.508 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $38.190.305 1,08% 354.204 Saham 30 Juni 2026
Orion Portfolio Solutions, LLC $37.483.722 1,06% 489.216 Saham 31 Maret 2025
Horizon Investments, LLC $29.247.880 0,83% 272.048 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $26.556.066 0,75% 246.300 Saham 30 Juni 2026
River Wealth Advisors LLC $25.749.489 0,73% 238.819 Saham 30 Juni 2026
FIL Ltd $23.860.674 0,68% 221.301 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $22.696.357 0,64% 210.502 Saham 30 Juni 2026
Wealth Watch Advisors, INC $22.225.799 0,63% 206.138 Saham 30 Juni 2026
Estate Counselors, LLC $22.210.381 0,63% 205.995 Saham 30 Juni 2026
Jefferies Financial Group Inc. $21.564.000 0,61% 200.000 Opsi jual 30 Juni 2026
STIFEL FINANCIAL CORP $21.104.637 0,60% 195.723 Saham 30 Juni 2026
DV Trading LLC $19.980.555 0,57% 185.314 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $19.812.582 0,56% 183.756 Saham 30 Juni 2026
XML Financial, LLC $19.564.035 0,56% 181.451 Saham 30 Juni 2026
Advyzon Investment Management, LLC $18.338.985 0,52% 170.089 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $18.299.813 0,52% 173.886 Saham 30 Juni 2026
Orion Porfolio Solutions, LLC $18.096.694 0,51% 167.842 Saham 30 Juni 2026
ALLIANCEBERNSTEIN L.P. $18.076.298 0,51% 197.512 Saham 30 Juni 2026
Waldron Private Wealth LLC $18.008.422 0,51% 167.023 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $17.258.720 0,49% 160.012 Saham 30 Juni 2026
GUGGENHEIM CAPITAL LLC $15.651.582 0,44% 145.164 Saham 30 Juni 2026
Lifestyle Asset Management, Inc. $14.875.386 0,42% 137.965 Saham 30 Juni 2026
AMG National Trust Bank $14.442.275 0,41% 133.948 Saham 30 Juni 2026
CAPSTONE INVESTMENT ADVISORS, LLC $14.081.400 0,40% 130.601 Saham 30 Juni 2026
Modera Wealth Management, LLC $14.078.395 0,40% 130.573 Saham 30 Juni 2026
OPPENHEIMER & CO INC $13.991.154 0,40% 129.764 Saham 30 Juni 2026
Allianz Asset Management GmbH $13.337.334 0,38% 123.700 Saham 30 Juni 2026
Aegis Wealth Management, Inc. $13.141.409 0,37% 121.883 Saham 30 Juni 2026
HUNTINGTON NATIONAL BANK $13.097.122 0,37% 121.472 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $12.709.149 0,36% 117.874 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $12.168.792 0,35% 112.862 Saham 30 Juni 2026
OPPENHEIMER ASSET MANAGEMENT INC. $12.158.322 0,35% 112.765 Saham 30 Juni 2026
Financial & Tax Architects, LLC $11.565.055 0,33% 107.263 Saham 30 Juni 2026
William Mack & Associates, Inc. $10.878.891 0,31% 118.869 Saham 31 Maret 2026
Paulson Wealth Management Inc. $10.741.973 0,30% 99.629 Saham 30 Juni 2026
NTV Asset Management LLC $10.530.025 0,30% 97.663 Saham 30 Juni 2026
Strategic Investment Advisors / MI $10.052.617 0,29% 93.235 Saham 30 Juni 2026
Anderson Financial Strategies, LLC $9.482.685 0,27% 91.417 Saham 30 Juni 2026
TD Asset Management Inc $9.466.596 0,27% 87.800 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $9.400.053 0,27% 87.183 Saham 30 Juni 2026
Windsor Capital Management, LLC $8.711.595 0,25% 80.797 Saham 30 Juni 2026
Advisors Preferred, LLC $8.674.291 0,25% 83.103 Saham 30 Juni 2026
NOMURA ASSET MANAGEMENT CO LTD $8.569.749 0,24% 79.482 Saham 30 Juni 2026
CITIGROUP INC $8.241.020 0,23% 76.433 Saham 30 Juni 2026
NorthCoast Asset Management LLC $8.178.533 0,23% 75.853 Saham 30 Juni 2026
WIN ADVISORS, INC $8.077.270 0,23% 74.914 Saham 30 Juni 2026
PRUDENTIAL FINANCIAL INC $7.984.394 0,23% 74.053 Saham 30 Juni 2026
Discipline Wealth Solutions, LLC $7.845.229 0,22% 72.762 Saham 30 Juni 2026
Baron Financial Group, LLC $7.717.325 0,22% 71.576 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $7.615.987 0,22% 70.636 Saham 30 Juni 2026
Finward Bancorp $7.567.563 0,21% 70.187 Saham 30 Juni 2026
US BANCORP \DE\ $7.514.019 0,21% 69.683 Saham 30 Juni 2026
Riggs Asset Managment Co. Inc. $7.430.658 0,21% 68.917 Saham 30 Juni 2026
Petix & Botte Co $7.401.890 0,21% 68.652 Saham 30 Juni 2026
SYKON CAPITAL LLC $7.382.906 0,21% 68.474 Saham 30 Juni 2026
NewEdge Advisors, LLC $7.262.201 0,21% 67.355 Saham 30 Juni 2026
HMS Capital Management, LLC $7.078.654 0,20% 65.653 Saham 30 Juni 2026
David J Yvars Group $7.016.563 0,20% 65.077 Saham 30 Juni 2026
Private Advisor Group, LLC $6.770.909 0,19% 62.798 Saham 30 Juni 2026
Cooper Capital Advisors LLC $6.737.809 0,19% 62.491 Saham 30 Juni 2026
Mirae Asset Global Investments Co., Ltd. $6.676.646 0,19% 61.924 Saham 30 Juni 2026
TRUE Private Wealth Advisors $6.610.163 0,19% 61.307 Saham 30 Juni 2026
Ausdal Financial Partners, Inc. $6.580.501 0,19% 61.032 Saham 30 Juni 2026
World Investment Advisors $6.263.516 0,18% 60.443 Saham 30 Juni 2026
Creative Planning $6.183.819 0,18% 57.353 Saham 30 Juni 2026
Indivisible Partners $6.119.017 0,17% 56.752 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $6.115.404 0,17% 56.719 Saham 30 Juni 2026
HighTower Advisors, LLC $6.066.340 0,17% 56.264 Saham 30 Juni 2026
Bank of New York Mellon Corp $5.992.006 0,17% 55.574 Saham 30 Juni 2026
Florin Court Capital LLP $5.864.869 0,17% 54.395 Saham 30 Juni 2026
Guardian Capital, LLC $5.845.138 0,17% 54.212 Saham 30 Juni 2026
Sterling Investment Advisors, Ltd. $5.820.867 0,17% 53.987 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $5.739.782 0,16% 53.234 Saham 30 Juni 2026
Hershey Financial Advisers, LLC $5.732.477 0,16% 53.167 Saham 30 Juni 2026
Brindle & Bay Financial Advisors, LLC $5.610.141 0,16% 52.032 Saham 30 Juni 2026
NewSquare Capital LLC $5.544.104 0,16% 51.420 Saham 30 Juni 2026
Elevation Capital Advisory, LLC $5.524.286 0,16% 51.236 Saham 30 Juni 2026
Allworth Financial LP $5.443.873 0,15% 50.490 Saham 30 Juni 2026
Sage Capital Management, LLC $5.420.821 0,15% 50.263 Saham 30 Juni 2026
Galvin, Gaustad & Stein, LLC $5.313.412 0,15% 49.280 Saham 30 Juni 2026
CHESAPEAKE CAPITAL CORP /IL/ $5.007.269 0,14% 46.441 Saham 30 Juni 2026
WESBANCO BANK INC $4.931.687 0,14% 45.740 Saham 30 Juni 2026

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10

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