VUG 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 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▲ +1,77%▲ +1,88%
3M▲ +4,61%▲ +4,71%
6M▲ +28,73%▲ +29,00%
YTD▲ +10,82%▲ +11,18%
1Y▲ +12,73%▲ +13,21%
3Y▲ +98,55%▲ +101,48%
5Y▲ +86,33%▲ +91,47%
Makssejak 30 Jan. 2004▲ +990,92%▲ +1276,15%
Volatilitas 1T17,96%
Volatilitas 3Y19,66%
Penurunan Maksimum 3Y -23,04% 16 Des. 2024 → 8 April 2025
Beta 3Y1,26
Sharpe 1Y*0,76

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) -$259.8M
Kuartal berakhir Jun 2026 +$2.1B
12 bulan terakhir +$9.6B 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 148 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
NVIDIA Corp. NVDA 12,60 ≈$28.1B 239.166.230 67066G104 0.09672 EQUITY ·
Apple Inc. AAPL 11,64 ≈$26.0B 152.810.520 037833100 0.0618 EQUITY ·
Microsoft Corp. MSFT 7,60 ≈$17.0B 77.348.850 594918104 0.03128 EQUITY ·
Alphabet Inc. Class A GOOGL 5,74 ≈$12.8B 61.021.314 02079K305 0.02468 EQUITY ·
Alphabet Inc. Class C GOOG 4,52 ≈$10.1B 48.610.345 02079K107 0.01966 EQUITY ·
Amazon.com Inc. AMZN 4,46 ≈$10.0B 71.083.514 023135106 0.02875 EQUITY ·
Broadcom Inc. AVGO 4,27 ≈$9.5B 42.968.531 11135F101 0.01738 EQUITY ·
Facebook Inc. Class A META 3,40 ≈$7.6B 22.931.722 30303M102 0.009274 EQUITY ·
Tesla Inc. TSLA 3,26 ≈$7.3B 29.431.268 88160R101 0.0119 EQUITY ·
Eli Lilly & Co. LLY 2,80 ≈$6.2B 8.865.142 532457108 0.003585 EQUITY ·
Advanced Micro Devices Inc. AMD 2,61 ≈$5.8B 17.070.060 007903107 0.006903 EQUITY ·
Applied Materials Inc. AMAT 1,59 ≈$3.5B 8.360.594 038222105 0.003381 EQUITY ·
Visa Inc. Class A V 1,54 ≈$3.4B 16.998.930 92826C839 0.006874 EQUITY ·
Lam Research Corp. LRCX 1,50 ≈$3.3B 13.183.837 512807306 0.005332 EQUITY ·
Costco Wholesale Corp. COST 1,15 ≈$2.6B 4.677.946 22160K105 0.001892 EQUITY ·
Mastercard Inc. Class A MA 1,13 ≈$2.5B 8.335.287 57636Q104 0.003371 EQUITY ·
KLA Corp. KLAC 1,10 ≈$2.5B 13.849.568 482480100 0.005601 EQUITY ·
Sandisk Corp. SNDK 0,94 ≈$2.1B 1.572.448 80004C200 0.0006359 EQUITY ·
GE Vernova LLC GEV 0,88 ≈$2.0B 2.855.130 36828A101 0.001155 EQUITY ·
Netflix Inc. NFLX 0,84 ≈$1.9B 44.610.196 64110L106 0.01804 EQUITY ·
Intel Corp. INTC 0,79 ≈$1.8B 21.435.423 458140100 0.008668 EQUITY ·
Palo Alto Networks Inc. PANW 0,78 ≈$1.7B 8.713.137 697435105 0.003524 EQUITY ·
Marvell Technology Inc. MRVL 0,75 ≈$1.7B 9.552.124 573874104 0.003863 EQUITY ·
Oracle Corp. ORCL 0,71 ≈$1.6B 18.289.970 68389X105 0.007396 EQUITY ·
Palantir Technologies Inc. Class A PLTR 0,71 ≈$1.6B 23.170.310 69608A108 0.00937 EQUITY ·
Western Digital Corp. WDC 0,62 ≈$1.4B 3.674.298 958102105 0.001486 EQUITY ·
Amphenol Corp. Class A APH 0,61 ≈$1.4B 13.193.890 032095101 0.005336 EQUITY ·
Seagate Technology Holdings plc STX 0,61 ≈$1.4B 2.391.900 G7997R103 0.0009673 EQUITY ·
General Electric Co. GE 0,55 ≈$1.2B 5.605.916 369604301 0.002267 EQUITY ·
McDonald's Corp. MCD 0,54 ≈$1.2B 7.615.663 580135101 0.00308 EQUITY ·
Arista Networks Inc. ANET 0,52 ≈$1.2B 11.522.928 040413205 0.00466 EQUITY ·
Crowdstrike Holdings Inc. Class A CRWD 0,52 ≈$1.2B 2.609.943 22788C105 0.001055 EQUITY ·
Boeing Co. BA 0,48 ≈$1.1B 8.484.513 097023105 0.003431 EQUITY ·
TJX Cos. Inc. TJX 0,47 ≈$1.0B 11.893.886 872540109 0.00481 EQUITY ·
Welltower Inc. WELL 0,46 ≈$1.0B 7.655.726 95040Q104 0.003096 EQUITY ·
AppLovin Corp. Class A APP 0,41 ≈$915.1M 2.997.385 03831W108 0.001212 EQUITY ·
Booking Holdings Inc. BKNG 0,40 ≈$892.8M 8.437.793 09857L108 0.003412 EQUITY ·
Intuitive Surgical Inc. ISRG 0,40 ≈$892.8M 3.844.783 46120E602 0.001555 EQUITY ·
Texas Instruments Inc. TXN 0,39 ≈$870.5M 4.947.880 882508104 0.002001 EQUITY ·
Vertiv Holdings Co. Class A VRT 0,37 ≈$825.8M 4.200.039 92537N108 0.001698 EQUITY ·
Vertex Pharmaceuticals Inc. VRTX 0,36 ≈$803.5M 2.781.742 92532F100 0.001125 EQUITY ·
Starbucks Corp. SBUX 0,34 ≈$758.9M 12.506.679 855244109 0.005058 EQUITY ·
Howmet Aerospace Inc. HWM 0,31 ≈$691.9M 4.391.604 443201108 0.001776 EQUITY ·
Quanta Services Inc. PWR 0,31 ≈$691.9M 1.652.547 74762E102 0.0006683 EQUITY ·
Cadence Design Systems Inc. CDNS 0,30 ≈$669.6M 3.036.159 127387108 0.001228 EQUITY ·
Corning Inc. GLW 0,30 ≈$669.6M 4.395.297 219350105 0.001777 EQUITY ·
Equinix Inc. EQIX 0,30 ≈$669.6M 1.085.680 29444U700 0.000439 EQUITY ·
ServiceNow Inc. NOW 0,30 ≈$669.6M 11.409.326 81762P102 0.004614 EQUITY ·
Space Exploration Technologies Corp. Class A SPCX 0,29 ≈$647.3M 6.480.632 84615Q103 0.002621 EQUITY ·
Fortinet Inc. FTNT 0,28 ≈$625.0M 6.931.265 34959E109 0.002803 EQUITY ·

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

Rincian sektor

06
Technology 53,7%
Communication Services 16,2%
Retail 6,7%
Industrials 6,6%
Consumer Discretionary 5,9%
Healthcare 4,7%
Financials 4,0%
Real Estate 1,0%
Energy 0,3%
Materials 0,3%
Consumer Staples 0,2%
Lainnya/Tidak terpetakan 0,4%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
30 Juni 2026 Dipangkas AAPL — Apple Inc. 037833100 Unit/saham: 0.09572 → 0.0618 (-35,4%)
30 Juni 2026 Dipangkas ABNB — Airbnb Inc. Class A 009066101 Unit/saham: 0.002739 → 0.001859 (-32,1%)
30 Juni 2026 Dipangkas ADBE — Adobe Inc. 00724F101 Unit/saham: 0.002794 → 0.0009861 (-64,7%)
30 Juni 2026 Dipangkas ADSK — Autodesk Inc. 052769106 Unit/saham: 0.001512 → 0.001026 (-32,1%)
30 Juni 2026 Baru ALAB — Astera Labs Inc. 04626A103 Posisi baru — 0.0003959 unit/saham
30 Juni 2026 Dipangkas ALNY — Alnylam Pharmaceuticals Inc. 02043Q107 Unit/saham: 0.0009704 → 0.0006561 (-32,4%)
30 Juni 2026 Meningkat AMAT — Applied Materials Inc. 038222105 Unit/saham: 0.002689 → 0.003381 (25,7%)
30 Juni 2026 Dipangkas AMD — Advanced Micro Devices Inc. 007903107 Unit/saham: 0.01079 → 0.006903 (-36,0%)
30 Juni 2026 Dipangkas AMZN — Amazon.com Inc. 023135106 Unit/saham: 0.04347 → 0.02875 (-33,9%)
30 Juni 2026 Dipangkas ANET — Arista Networks Inc. 040413205 Unit/saham: 0.007212 → 0.00466 (-35,4%)
30 Juni 2026 Dipangkas APH — Amphenol Corp. Class A 032095101 Unit/saham: 0.008264 → 0.005336 (-35,4%)
30 Juni 2026 Dipangkas APO — Apollo Global Management Inc. 03769M106 Unit/saham: 0.002951 → 0.001041 (-64,7%)
30 Juni 2026 Dipangkas APP — AppLovin Corp. Class A 03831W108 Unit/saham: 0.001668 → 0.001212 (-27,3%)
30 Juni 2026 Dipangkas ARES — Ares Management Corp. Class A 03990B101 Unit/saham: 0.001679 → 0.001096 (-34,7%)
30 Juni 2026 Baru ASTS — AST SpaceMobile Inc. Class A 00217D100 Posisi baru — 0.0009112 unit/saham
30 Juni 2026 Dipangkas AVGO — Broadcom Inc. 11135F101 Unit/saham: 0.02804 → 0.01738 (-38,0%)
30 Juni 2026 Dipangkas AXON — Axon Enterprise Inc. 05464C101 Unit/saham: 0.0005572 → 0.0003853 (-30,8%)
30 Juni 2026 Dipangkas AZO — AutoZone Inc. 053332102 Unit/saham: 0.0001173 → 0.00007803 (-33,5%)
30 Juni 2026 Dipangkas BA — Boeing Co. 097023105 Unit/saham: 0.005262 → 0.003431 (-34,8%)
30 Juni 2026 Meningkat BE — Bloom Energy Corp. Class A 093712107 Unit/saham: 0.001121 → 0.00123 (9,7%)
30 Juni 2026 Dipangkas BKNG — Booking Holdings Inc. 09857L108 Unit/saham: 0.005344 → 0.003412 (-36,1%)
30 Juni 2026 Dipangkas BSX — Boston Scientific Corp. 101137107 Unit/saham: 0.01014 → 0.003721 (-63,3%)
30 Juni 2026 Dipangkas BURL — Burlington Stores Inc. 122017106 Unit/saham: 0.000317 → 0.0002133 (-32,7%)
30 Juni 2026 Dipangkas BX — Blackstone Group LP 09260D107 Unit/saham: 0.002715 → 0.001776 (-34,6%)
30 Juni 2026 Dipangkas CBRS — Cerebras Systems Inc. 15675D103 Unit/saham: 0.0004389 → 0.000252 (-42,6%)
30 Juni 2026 Dipangkas CDNS — Cadence Design Systems Inc. 127387108 Unit/saham: 0.001912 → 0.001228 (-35,8%)
30 Juni 2026 Meningkat CIEN — Ciena Corp. 171779309 Unit/saham: 0.0005771 → 0.0006557 (13,6%)
30 Juni 2026 Dipangkas CMG — Chipotle Mexican Grill Inc. Class A 169656105 Unit/saham: 0.009449 → 0.006234 (-34,0%)
30 Juni 2026 Meningkat COHR — Coherent Corp. 19247G107 Unit/saham: 0.0007558 → 0.0008929 (18,1%)
30 Juni 2026 Dipangkas COIN — Coinbase Global Inc. Class A 19260Q107 Unit/saham: 0.001553 → 0.001051 (-32,4%)
30 Juni 2026 Dipangkas COST — Costco Wholesale Corp. 22160K105 Unit/saham: 0.002924 → 0.001892 (-35,3%)
30 Juni 2026 Keluar CPRT 217204106 Posisi keluar — sebelumnya 0.003745 unit/saham
30 Juni 2026 Keluar CRM 79466L302 Posisi keluar — sebelumnya 0.003055 unit/saham
30 Juni 2026 Dipangkas CRWD — Crowdstrike Holdings Inc. Class A 22788C105 Unit/saham: 0.001639 → 0.001055 (-35,6%)
30 Juni 2026 Dipangkas CRWV — CoreWeave Inc. Class A 21873S108 Unit/saham: 0.002357 → 0.001832 (-22,3%)
30 Juni 2026 Dipangkas CSGP — CoStar Group Inc. 22160N109 Unit/saham: 0.003442 → 0.001741 (-49,4%)
30 Juni 2026 Dipangkas CTAS — Cintas Corp. 172908105 Unit/saham: 0.002382 → 0.001587 (-33,3%)
30 Juni 2026 Dipangkas CVNA — Carvana Co. Class A 146869102 Unit/saham: 0.004954 → 0.003287 (-33,7%)
30 Juni 2026 Dipangkas DASH — DoorDash Inc. Class A 25809K105 Unit/saham: 0.00246 → 0.001718 (-30,2%)
30 Juni 2026 Dipangkas DDOG — Datadog Inc. Class A 23804L103 Unit/saham: 0.00241 → 0.001509 (-37,4%)
30 Juni 2026 Dipangkas DXCM — DexCom Inc. 252131107 Unit/saham: 0.00301 → 0.001999 (-33,6%)
30 Juni 2026 Dipangkas ECL — Ecolab Inc. 278865100 Unit/saham: 0.001774 → 0.001164 (-34,4%)
30 Juni 2026 Dipangkas EQIX — Equinix Inc. 29444U700 Unit/saham: 0.0006764 → 0.000439 (-35,1%)
30 Juni 2026 Dipangkas EQT — EQT Corp. 26884L109 Unit/saham: 0.002586 → 0.001183 (-54,2%)
30 Juni 2026 Keluar ESM6 X3f8ad82e950 Posisi keluar — sebelumnya 0.005146 unit/saham
30 Juni 2026 Dipangkas EXPE — Expedia Group Inc. 30212P303 Unit/saham: 0.0008996 → 0.0003529 (-60,8%)
30 Juni 2026 Dipangkas FAST — Fastenal Co. 311900104 Unit/saham: 0.008215 → 0.005423 (-34,0%)
30 Juni 2026 Dipangkas FICO — Fair Isaac Corp. 303250104 Unit/saham: 0.00017 → 0.0001164 (-31,5%)
30 Juni 2026 Meningkat FIX — Comfort Systems USA Inc. 199908104 Unit/saham: 0.0001414 → 0.0001618 (14,5%)
30 Juni 2026 Baru FLEX — Flex Ltd. Y2573F102 Posisi baru — 0.0009577 unit/saham
30 Juni 2026 Keluar FLUT G3643J108 Posisi keluar — sebelumnya 0.0007628 unit/saham
30 Juni 2026 Dipangkas FSLR — First Solar Inc. 336433107 Unit/saham: 0.0005132 → 0.00032 (-37,6%)
30 Juni 2026 Dipangkas FTNT — Fortinet Inc. 34959E109 Unit/saham: 0.004264 → 0.002803 (-34,3%)
30 Juni 2026 Keluar GDDY 380237107 Posisi keluar — sebelumnya 0.0007986 unit/saham
30 Juni 2026 Dipangkas GE — General Electric Co. 369604301 Unit/saham: 0.00335 → 0.002267 (-32,3%)
30 Juni 2026 Dipangkas GEV — GE Vernova LLC 36828A101 Unit/saham: 0.001798 → 0.001155 (-35,8%)
30 Juni 2026 Baru GLW — Corning Inc. 219350105 Posisi baru — 0.001777 unit/saham
30 Juni 2026 Dipangkas GOOG — Alphabet Inc. Class C 02079K107 Unit/saham: 0.03015 → 0.01966 (-34,8%)
30 Juni 2026 Dipangkas GOOGL — Alphabet Inc. Class A 02079K305 Unit/saham: 0.03797 → 0.02468 (-35,0%)
30 Juni 2026 Dipangkas GWW — WW Grainger Inc. 384802104 Unit/saham: 0.0003239 → 0.000209 (-35,5%)
30 Juni 2026 Dipangkas HEI — HEICO Corp. 422806109 Unit/saham: 0.0003161 → 0.0002078 (-34,3%)
30 Juni 2026 Dipangkas HEI.A — HEICO Corp. Class A 422806208 Unit/saham: 0.0005804 → 0.0003825 (-34,1%)
30 Juni 2026 Dipangkas HLT — Hilton Worldwide Holdings Inc. 43300A203 Unit/saham: 0.001608 → 0.001033 (-35,7%)
30 Juni 2026 Dipangkas HOOD — Robinhood Markets Inc. Class A 770700102 Unit/saham: 0.005589 → 0.00358 (-36,0%)
30 Juni 2026 Keluar HUBS 443573100 Posisi keluar — sebelumnya 0.0002791 unit/saham
30 Juni 2026 Dipangkas HWM — Howmet Aerospace Inc. 443201108 Unit/saham: 0.002748 → 0.001776 (-35,4%)
30 Juni 2026 Dipangkas IBKR — Interactive Brokers Group Inc. 45841N107 Unit/saham: 0.001892 → 0.001172 (-38,1%)
30 Juni 2026 Dipangkas IDXX — IDEXX Laboratories Inc. 45168D104 Unit/saham: 0.0005748 → 0.0003807 (-33,8%)
30 Juni 2026 Dipangkas INSM — Insmed Inc. 457669307 Unit/saham: 0.0009462 → 0.0007287 (-23,0%)
30 Juni 2026 Baru INTC — Intel Corp. 458140100 Posisi baru — 0.008668 unit/saham
30 Juni 2026 Dipangkas INTU — Intuit Inc. 461202103 Unit/saham: 0.001883 → 0.0006746 (-64,2%)
30 Juni 2026 Dipangkas ISRG — Intuitive Surgical Inc. 46120E602 Unit/saham: 0.002382 → 0.001555 (-34,7%)
30 Juni 2026 Meningkat KLAC — KLA Corp. 482480100 Unit/saham: 0.000879 → 0.005601 (537,2%)
30 Juni 2026 Meningkat LITE — Lumentum Holdings Inc. 55024U109 Unit/saham: 0.0002938 → 0.0003578 (21,8%)
30 Juni 2026 Dipangkas LLY — Eli Lilly & Co. 532457108 Unit/saham: 0.005563 → 0.003585 (-35,6%)
30 Juni 2026 Dipangkas LPLA — LPL Financial Holdings Inc. 50212V100 Unit/saham: 0.0006309 → 0.0004242 (-32,8%)
30 Juni 2026 Dipangkas LRCX — Lam Research Corp. 512807306 Unit/saham: 0.008303 → 0.005332 (-35,8%)
30 Juni 2026 Dipangkas LULU — Lululemon Athletica Inc. 550021109 Unit/saham: 0.0008954 → 0.0003505 (-60,9%)
30 Juni 2026 Dipangkas LVS — Las Vegas Sands Corp. 517834107 Unit/saham: 0.002609 → 0.001812 (-30,5%)
30 Juni 2026 Dipangkas LYV — Live Nation Entertainment Inc. 538034109 Unit/saham: 0.00129 → 0.0008496 (-34,2%)
30 Juni 2026 Dipangkas MA — Mastercard Inc. Class A 57636Q104 Unit/saham: 0.005253 → 0.003371 (-35,8%)
30 Juni 2026 Dipangkas MAR — Marriott International Inc./MD Class A 571903202 Unit/saham: 0.001486 → 0.0009546 (-35,8%)
30 Juni 2026 Dipangkas MCD — McDonald's Corp. 580135101 Unit/saham: 0.00473 → 0.00308 (-34,9%)
30 Juni 2026 Dipangkas MCO — Moody's Corp. 615369105 Unit/saham: 0.001054 → 0.0006829 (-35,2%)
30 Juni 2026 Dipangkas MDB — MongoDB Inc. 60937P106 Unit/saham: 0.0006304 → 0.0004017 (-36,3%)
30 Juni 2026 Dipangkas META — Facebook Inc. Class A 30303M102 Unit/saham: 0.01429 → 0.009274 (-35,1%)
30 Juni 2026 Dipangkas MLM — Martin Marietta Materials Inc. 573284106 Unit/saham: 0.0002526 → 0.0001721 (-31,9%)
30 Juni 2026 Dipangkas MNST — Monster Beverage Corp. 61174X109 Unit/saham: 0.004907 → 0.00317 (-35,4%)
30 Juni 2026 Dipangkas MPWR — Monolithic Power Systems Inc. 609839105 Unit/saham: 0.0003348 → 0.0002147 (-35,9%)
30 Juni 2026 Dipangkas MRVL — Marvell Technology Inc. 573874104 Unit/saham: 0.006065 → 0.003863 (-36,3%)
30 Juni 2026 Dipangkas MSCI — MSCI Inc. Class A 55354G100 Unit/saham: 0.0005147 → 0.0003369 (-34,5%)
30 Juni 2026 Dipangkas MSFT — Microsoft Corp. 594918104 Unit/saham: 0.04843 → 0.03128 (-35,4%)
30 Juni 2026 Dipangkas MSI — Motorola Solutions Inc. 620076307 Unit/saham: 0.001153 → 0.0007646 (-33,7%)
30 Juni 2026 Dipangkas MTD — Mettler-Toledo International Inc. 592688105 Unit/saham: 0.0001608 → 0.0001087 (-32,4%)
30 Juni 2026 Dipangkas NET — Cloudflare Inc. Class A 18915M107 Unit/saham: 0.00214 → 0.001461 (-31,7%)
30 Juni 2026 Dipangkas NFLX — Netflix Inc. 64110L106 Unit/saham: 0.02784 → 0.01804 (-35,2%)
30 Juni 2026 Dipangkas NOW — ServiceNow Inc. 81762P102 Unit/saham: 0.007086 → 0.004614 (-34,9%)
30 Juni 2026 Keluar NQM6 X05511c9e847 Posisi keluar — sebelumnya 0.04681 unit/saham
30 Juni 2026 Dipangkas NVDA — NVIDIA Corp. 67066G104 Unit/saham: 0.1505 → 0.09672 (-35,7%)
30 Juni 2026 Dipangkas O — Realty Income Corp. 756109104 Unit/saham: 0.003565 → 0.002403 (-32,6%)
30 Juni 2026 Dipangkas ODFL — Old Dominion Freight Line Inc. 679580100 Unit/saham: 0.001398 → 0.0009096 (-34,9%)
30 Juni 2026 Dipangkas ORCL — Oracle Corp. 68389X105 Unit/saham: 0.01145 → 0.007396 (-35,4%)
30 Juni 2026 Dipangkas ORLY — O'Reilly Automotive Inc. 67103H107 Unit/saham: 0.005845 → 0.003786 (-35,2%)
30 Juni 2026 Keluar OWL 09581B103 Posisi keluar — sebelumnya 0.005641 unit/saham
30 Juni 2026 Dipangkas PANW — Palo Alto Networks Inc. 697435105 Unit/saham: 0.005521 → 0.003524 (-36,2%)
30 Juni 2026 Keluar PINS 72352L106 Posisi keluar — sebelumnya 0.003529 unit/saham
30 Juni 2026 Dipangkas PLTR — Palantir Technologies Inc. Class A 69608A108 Unit/saham: 0.01439 → 0.00937 (-34,9%)
30 Juni 2026 Keluar PODD 45784P101 Posisi keluar — sebelumnya 0.0003742 unit/saham
30 Juni 2026 Dipangkas PWR — Quanta Services Inc. 74762E102 Unit/saham: 0.001038 → 0.0006683 (-35,6%)
30 Juni 2026 Dipangkas RBLX — ROBLOX Corp. 771049103 Unit/saham: 0.004634 → 0.003241 (-30,1%)
30 Juni 2026 Dipangkas RCL — Royal Caribbean Cruises Ltd. V7780T103 Unit/saham: 0.0009163 → 0.0005963 (-34,9%)
30 Juni 2026 Dipangkas RDDT — Reddit Inc. Class A 75734B100 Unit/saham: 0.00111 → 0.0007288 (-34,4%)
30 Juni 2026 Meningkat RKLB — Rocket Lab Corp. 773121108 Unit/saham: 0.002337 → 0.002681 (14,7%)
30 Juni 2026 Dipangkas RMD — ResMed Inc. 761152107 Unit/saham: 0.001084 → 0.0007539 (-30,5%)
30 Juni 2026 Dipangkas ROL — Rollins Inc. 775711104 Unit/saham: 0.002625 → 0.001911 (-27,2%)
30 Juni 2026 Dipangkas SBAC — SBA Communications Corp. Class A 78410G104 Unit/saham: 0.0008684 → 0.0005861 (-32,5%)
30 Juni 2026 Dipangkas SBUX — Starbucks Corp. 855244109 Unit/saham: 0.007765 → 0.005058 (-34,9%)
30 Juni 2026 Dipangkas SHW — Sherwin-Williams Co. 824348106 Unit/saham: 0.001637 → 0.000578 (-64,7%)
30 Juni 2026 Dipangkas SMCI — Super Micro Computer Inc. 86800U302 Unit/saham: 0.004411 → 0.003278 (-25,7%)
30 Juni 2026 Dipangkas SNDK — Sandisk Corp. 80004C200 Unit/saham: 0.001014 → 0.0006359 (-37,3%)
30 Juni 2026 Dipangkas SNOW — Snowflake Inc. 833445109 Unit/saham: 0.002307 → 0.001498 (-35,1%)
30 Juni 2026 Dipangkas SNPS — Synopsys Inc. 871607107 Unit/saham: 0.001326 → 0.0008627 (-34,9%)
30 Juni 2026 Baru SPCX — Space Exploration Technologies Corp. Class A 84615Q103 Posisi baru — 0.002621 unit/saham
30 Juni 2026 Keluar SPGI 78409V104 Posisi keluar — sebelumnya 0.001022 unit/saham
30 Juni 2026 Dipangkas STX — Seagate Technology Holdings plc G7997R103 Unit/saham: 0.001517 → 0.0009673 (-36,2%)
30 Juni 2026 Dipangkas SUNB — Sunbelt Rentals Holdings Inc. 866966104 Unit/saham: 0.001816 → 0.001198 (-34,0%)
30 Juni 2026 Dipangkas SYK — Stryker Corp. 863667101 Unit/saham: 0.002337 → 0.0008141 (-65,2%)
30 Juni 2026 Dipangkas SYM — Symbotic Inc. Class A 87151X101 Unit/saham: 0.000922 → 0.0008087 (-12,3%)
30 Juni 2026 Dipangkas TDG — TransDigm Group Inc. 893641100 Unit/saham: 0.0003942 → 0.0002554 (-35,2%)
30 Juni 2026 Dipangkas TEAM — Atlassian Corp. Class A 049468101 Unit/saham: 0.001515 → 0.0009895 (-34,7%)
30 Juni 2026 Dipangkas TER — Teradyne Inc. 880770102 Unit/saham: 0.001145 → 0.0007235 (-36,8%)
30 Juni 2026 Dipangkas TJX — TJX Cos. Inc. 872540109 Unit/saham: 0.007446 → 0.00481 (-35,4%)
30 Juni 2026 Dipangkas TKO — TKO Group Holdings Inc. Class A 87256C101 Unit/saham: 0.0003721 → 0.0002643 (-29,0%)
30 Juni 2026 Keluar TMUS 872590104 Posisi keluar — sebelumnya 0.00159 unit/saham
30 Juni 2026 Dipangkas TPL — Texas Pacific Land Corp. 88262P102 Unit/saham: 0.000256 → 0.0001991 (-22,2%)
30 Juni 2026 Dipangkas TRGP — Targa Resources Corp. 87612G101 Unit/saham: 0.001544 → 0.001005 (-34,9%)
30 Juni 2026 Dipangkas TSLA — Tesla Inc. 88160R101 Unit/saham: 0.01841 → 0.0119 (-35,4%)
30 Juni 2026 Keluar TTD 88339J105 Posisi keluar — sebelumnya 0.002608 unit/saham
30 Juni 2026 Dipangkas TTWO — Take-Two Interactive Software Inc. 874054109 Unit/saham: 0.001307 → 0.000859 (-34,3%)
30 Juni 2026 Dipangkas TW — Tradeweb Markets Inc. Class A 892672106 Unit/saham: 0.001028 → 0.0007546 (-26,6%)
30 Juni 2026 Dipangkas TXN — Texas Instruments Inc. 882508104 Unit/saham: 0.003132 → 0.002001 (-36,1%)
30 Juni 2026 Keluar TYL 902252105 Posisi keluar — sebelumnya 0.0001616 unit/saham
30 Juni 2026 Dipangkas UBER — Uber Technologies Inc. 90353T100 Unit/saham: 0.01386 → 0.004655 (-66,4%)
30 Juni 2026 Dipangkas V — Visa Inc. Class A 92826C839 Unit/saham: 0.01078 → 0.006874 (-36,2%)
30 Juni 2026 Dipangkas VEEV — Veeva Systems Inc. Class A 922475108 Unit/saham: 0.001139 → 0.0007905 (-30,6%)
30 Juni 2026 Dipangkas VG — Venture Global Inc. Class A 92333F101 Unit/saham: 0.003143 → 0.002977 (-5,3%)
30 Juni 2026 Dipangkas VMC — Vulcan Materials Co. 929160109 Unit/saham: 0.0009749 → 0.0006364 (-34,7%)
30 Juni 2026 Dipangkas VRSK — Verisk Analytics Inc. Class A 92345Y106 Unit/saham: 0.001058 → 0.0007039 (-33,5%)
30 Juni 2026 Dipangkas VRSN — VeriSign Inc. 92343E102 Unit/saham: 0.0006783 → 0.0004456 (-34,3%)
30 Juni 2026 Dipangkas VRT — Vertiv Holdings Co. Class A 92537N108 Unit/saham: 0.002633 → 0.001698 (-35,5%)
30 Juni 2026 Dipangkas VRTX — Vertex Pharmaceuticals Inc. 92532F100 Unit/saham: 0.001729 → 0.001125 (-34,9%)
30 Juni 2026 Dipangkas WAT — Waters Corp. 941848103 Unit/saham: 0.0004328 → 0.0002816 (-34,9%)
30 Juni 2026 Dipangkas WCN — Waste Connections Inc. 94106B101 Unit/saham: 0.001866 → 0.001246 (-33,2%)
30 Juni 2026 Dipangkas WDAY — Workday Inc. Class A 98138H101 Unit/saham: 0.001614 → 0.001065 (-34,0%)
30 Juni 2026 Meningkat WDC — Western Digital Corp. 958102105 Unit/saham: 0.001244 → 0.001486 (19,5%)
30 Juni 2026 Dipangkas WELL — Welltower Inc. 95040Q104 Unit/saham: 0.004711 → 0.003096 (-34,3%)
30 Juni 2026 Dipangkas WST — West Pharmaceutical Services Inc. 955306105 Unit/saham: 0.0006087 → 0.00038 (-37,6%)
30 Juni 2026 Dipangkas XYZ — Square Inc. 852234103 Unit/saham: 0.004083 → 0.002618 (-35,9%)
30 Juni 2026 Dipangkas YUM — Yum! Brands Inc. 988498101 Unit/saham: 0.002014 → 0.001333 (-33,8%)
30 Juni 2026 Dipangkas ZS — Zscaler Inc. 98980G102 Unit/saham: 0.0008898 → 0.0006579 (-26,1%)
30 Juni 2026 Keluar ZTS 98978V103 Posisi keluar — sebelumnya 0.001519 unit/saham
30 Juni 2026 Meningkat — Vanguard Market Liquidity Fund CMT001142 Unit/saham: 0.04224 → 0.04869 (15,3%)
30 Juni 2026 Meningkat — Vanguard Market Liquidity Fund SLBBH1142 Unit/saham: 0.0239 → 0.3804 (1491,7%)
31 Mei 2026 Baru AAPL — Apple Inc. 037833100 Posisi baru — 0.09572 unit/saham
31 Mei 2026 Baru ABNB — Airbnb Inc. Class A 009066101 Posisi baru — 0.002739 unit/saham
31 Mei 2026 Baru ADBE — Adobe Inc. 00724F101 Posisi baru — 0.002794 unit/saham
31 Mei 2026 Baru ADSK — Autodesk Inc. 052769106 Posisi baru — 0.001512 unit/saham
31 Mei 2026 Baru ALNY — Alnylam Pharmaceuticals Inc. 02043Q107 Posisi baru — 0.0009704 unit/saham
31 Mei 2026 Baru AMAT — Applied Materials Inc. 038222105 Posisi baru — 0.002689 unit/saham
31 Mei 2026 Baru AMD — Advanced Micro Devices Inc. 007903107 Posisi baru — 0.01079 unit/saham
31 Mei 2026 Baru AMZN — Amazon.com Inc. 023135106 Posisi baru — 0.04347 unit/saham
31 Mei 2026 Baru ANET — Arista Networks Inc. 040413205 Posisi baru — 0.007212 unit/saham
31 Mei 2026 Baru APH — Amphenol Corp. Class A 032095101 Posisi baru — 0.008264 unit/saham
31 Mei 2026 Baru APO — Apollo Global Management Inc. 03769M106 Posisi baru — 0.002951 unit/saham
31 Mei 2026 Baru APP — AppLovin Corp. Class A 03831W108 Posisi baru — 0.001668 unit/saham
31 Mei 2026 Baru ARES — Ares Management Corp. Class A 03990B101 Posisi baru — 0.001679 unit/saham
31 Mei 2026 Baru AVGO — Broadcom Inc. 11135F101 Posisi baru — 0.02804 unit/saham
31 Mei 2026 Baru AXON — Axon Enterprise Inc. 05464C101 Posisi baru — 0.0005572 unit/saham
31 Mei 2026 Baru AZO — AutoZone Inc. 053332102 Posisi baru — 0.0001173 unit/saham
31 Mei 2026 Baru BA — Boeing Co. 097023105 Posisi baru — 0.005262 unit/saham
31 Mei 2026 Baru BE — Bloom Energy Corp. Class A 093712107 Posisi baru — 0.001121 unit/saham
31 Mei 2026 Baru BKNG — Booking Holdings Inc. 09857L108 Posisi baru — 0.005344 unit/saham
31 Mei 2026 Baru BSX — Boston Scientific Corp. 101137107 Posisi baru — 0.01014 unit/saham
31 Mei 2026 Baru BURL — Burlington Stores Inc. 122017106 Posisi baru — 0.000317 unit/saham
31 Mei 2026 Baru BX — Blackstone Group LP 09260D107 Posisi baru — 0.002715 unit/saham
31 Mei 2026 Baru CBRS — Cerebras Systems Inc. 15675D103 Posisi baru — 0.0004389 unit/saham
31 Mei 2026 Baru CDNS — Cadence Design Systems Inc. 127387108 Posisi baru — 0.001912 unit/saham
31 Mei 2026 Baru CIEN — Ciena Corp. 171779309 Posisi baru — 0.0005771 unit/saham
31 Mei 2026 Baru CMG — Chipotle Mexican Grill Inc. Class A 169656105 Posisi baru — 0.009449 unit/saham
31 Mei 2026 Baru COHR — Coherent Corp. 19247G107 Posisi baru — 0.0007558 unit/saham
31 Mei 2026 Baru COIN — Coinbase Global Inc. Class A 19260Q107 Posisi baru — 0.001553 unit/saham
31 Mei 2026 Baru COST — Costco Wholesale Corp. 22160K105 Posisi baru — 0.002924 unit/saham
31 Mei 2026 Baru CPRT 217204106 Posisi baru — 0.003745 unit/saham
31 Mei 2026 Baru CRM 79466L302 Posisi baru — 0.003055 unit/saham
31 Mei 2026 Baru CRWD — Crowdstrike Holdings Inc. Class A 22788C105 Posisi baru — 0.001639 unit/saham
31 Mei 2026 Baru CRWV — CoreWeave Inc. Class A 21873S108 Posisi baru — 0.002357 unit/saham
31 Mei 2026 Baru CSGP — CoStar Group Inc. 22160N109 Posisi baru — 0.003442 unit/saham
31 Mei 2026 Baru CTAS — Cintas Corp. 172908105 Posisi baru — 0.002382 unit/saham
31 Mei 2026 Baru CVNA — Carvana Co. Class A 146869102 Posisi baru — 0.004954 unit/saham
31 Mei 2026 Baru DASH — DoorDash Inc. Class A 25809K105 Posisi baru — 0.00246 unit/saham

Menampilkan 200 terbaru dari 320 perubahan

Dividen 91 pembayaran

08
0,38%Imbal hasil TTM
$0,35Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
28 Sep. 2026$0,0910
26 Juni 2026$0,0920
27 Maret 2026$0,0797
22 Des. 2025$0,0832
29 Sep. 2025$0,0845
30 Juni 2025$0,0840
27 Maret 2025$0,0833
23 Des. 2024$0,0890
26 Sep. 2024$0,0758
27 Juni 2024$0,0760
21 Maret 2024$0,0780
21 Des. 2023$0,0975
21 Sep. 2023$0,0627
23 Juni 2023$0,0687
23 Maret 2023$0,0715
22 Des. 2022$0,0747
23 Sep. 2022$0,0717
23 Juni 2022$0,0535
23 Maret 2022$0,0502
27 Des. 2021$0,0782
24 Sep. 2021$0,0528
24 Juni 2021$0,0623
25 Maret 2021$0,0635
24 Des. 2020$0,0768
25 Sep. 2020$0,0677
25 Juni 2020$0,0698
26 Maret 2020$0,0663
24 Des. 2019$0,0847
16 Sep. 2019$0,0642
27 Juni 2019$0,0688
28 Maret 2019$0,0720
24 Des. 2018$0,0878
28 Sep. 2018$0,0778
22 Juni 2018$0,0698
22 Maret 2018$0,0598
21 Des. 2017$0,0792
22 Sep. 2017$0,0685
23 Juni 2017$0,0568
24 Maret 2017$0,0632
22 Des. 2016$0,0880
13 Sep. 2016$0,0627
14 Juni 2016$0,0538
21 Maret 2016$0,0533
17 Des. 2015$0,0688
21 Sep. 2015$0,0578
22 Juni 2015$0,0493
25 Maret 2015$0,0553
22 Des. 2014$0,0677
24 Sep. 2014$0,0507
24 Juni 2014$0,0458

Pemilik institusional (13F) 3.069 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/ $28.815.599.701 19,73% 334.520.544 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $18.137.223.063 12,42% 219.112.994 Saham 30 Juni 2026
MORGAN STANLEY $7.712.076.338 5,28% 89.529.557 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $5.043.715.843 3,45% 58.557.269 Saham 30 Juni 2026
Financial Engines Advisors L.L.C. $3.348.823.491 2,29% 38.876.521 Saham 30 Juni 2026
UBS Group AG $3.106.342.951 2,13% 36.061.562 Saham 30 Juni 2026
LPL Financial LLC $2.874.295.010 1,97% 33.367.717 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $2.256.118.151 1,54% 26.191.295 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $2.044.380.922 1,40% 23.707.792 Saham 30 Juni 2026
EP Wealth Advisors, LLC $2.009.660.861 1,38% 23.330.170 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $1.884.777.709 1,29% 21.880.400 Saham 30 Juni 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $1.759.896.026 1,20% 20.430.648 Saham 30 Juni 2026
Pathstone Holdings, LLC $1.357.426.325 0,93% 15.758.373 Saham 30 Juni 2026
FMR LLC $1.310.915.490 0,90% 15.218.429 Saham 30 Juni 2026
MATHER GROUP, LLC. $1.309.525.642 0,90% 15.202.294 Saham 30 Juni 2026
ALLIANCEBERNSTEIN L.P. $1.263.052.103 0,86% 2.891.669 Saham 30 Juni 2026
Cetera Investment Advisers $1.262.124.328 0,86% 14.652.011 Saham 30 Juni 2026
ROYAL BANK OF CANADA $1.183.863.000 0,81% 13.743.482 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $1.173.716.674 0,80% 13.625.687 Saham 30 Juni 2026
RWA WEALTH PARTNERS, LLC $1.159.727.596 0,79% 13.463.288 Saham 30 Juni 2026
Mill Creek Capital Advisors, LLC $1.090.822.644 0,75% 2.497.362 Saham 31 Maret 2026
JPMORGAN CHASE & CO $992.088.797 0,68% 11.692.264 Saham 30 Juni 2026
Mariner, LLC $962.340.291 0,66% 11.171.893 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $941.327.937 0,64% 10.927.884 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $937.907.688 0,64% 10.888.180 Saham 30 Juni 2026
Bank of New York Mellon Corp $916.094.142 0,63% 10.634.944 Saham 30 Juni 2026
HighTower Advisors, LLC $829.286.673 0,57% 9.627.196 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $787.911.497 0,54% 9.146.871 Saham 30 Juni 2026
SEI INVESTMENTS CO $773.305.814 0,53% 8.977.301 Saham 30 Juni 2026
MONETA GROUP INVESTMENT ADVISORS LLC $744.159.610 0,51% 8.638.955 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $733.573.915 0,50% 8.516.080 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $685.716.875 0,47% 7.959.331 Saham 30 Juni 2026
Modera Wealth Management, LLC $662.422.693 0,45% 7.690.071 Saham 30 Juni 2026
Performance Wealth Partners, LLC $656.499.150 0,45% 7.621.304 Saham 30 Juni 2026
MISSION WEALTH MANAGEMENT, LP $649.174.890 0,44% 7.536.277 Saham 30 Juni 2026
CITIGROUP INC $624.539.417 0,43% 7.250.283 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $611.747.182 0,42% 7.101.778 Saham 30 Juni 2026
Provida Pension Fund Administrator $589.045.385 0,40% 1.348.578 Saham 31 Maret 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $584.883.535 0,40% 6.789.918 Saham 30 Juni 2026
Corient Private Wealth LP $578.306.438 0,40% 6.713.568 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $545.297.044 0,37% 6.330.358 Saham 30 Juni 2026
CHOREO, LLC $538.262.124 0,37% 6.247.469 Saham 30 Juni 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $478.381.038 0,33% 5.553.529 Saham 30 Juni 2026
Cerity Partners LLC $453.318.382 0,31% 5.261.607 Saham 30 Juni 2026
Merit Financial Group, LLC $426.441.085 0,29% 4.950.558 Saham 30 Juni 2026
Waverly Advisors, LLC $410.956.377 0,28% 4.770.796 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $399.898.915 0,27% 4.642.430 Saham 30 Juni 2026
CBIZ Investment Advisory Services, LLC $394.903.933 0,27% 904.105 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $388.250.277 0,27% 4.507.151 Saham 30 Juni 2026
Sanctuary Advisors, LLC $386.619.090 0,26% 4.488.264 Saham 30 Juni 2026
Wealthspire Advisors, LLC $380.336.689 0,26% 4.415.332 Saham 30 Juni 2026
Waldron Private Wealth LLC $377.680.854 0,26% 4.384.499 Saham 30 Juni 2026
Focus Partners Wealth $365.580.298 0,25% 4.244.024 Saham 30 Juni 2026
Cullen/Frost Bankers, Inc. $360.099.303 0,25% 4.180.396 Saham 30 Juni 2026
LINCOLN NATIONAL CORP $350.731.328 0,24% 4.071.643 Saham 30 Juni 2026
Baird Financial Group, Inc. $347.343.787 0,24% 4.032.317 Saham 30 Juni 2026
Northeast Financial Consultants Inc $339.684.194 0,23% 774.827 Saham 30 Juni 2025
Kestra Advisory Services, LLC $327.880.393 0,22% 3.806.366 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $326.276.932 0,22% 3.787.752 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $316.661.547 0,22% 3.676.126 Saham 30 Juni 2026
Bell Bank $310.058.088 0,21% 3.599.467 Saham 30 Juni 2026
Arax Advisory Partners $303.137.242 0,21% 3.519.123 Saham 30 Juni 2026
ASSETMARK, INC $301.430.356 0,21% 3.499.308 Saham 30 Juni 2026
H D Vest Advisory Services $296.496.809 0,20% 676.316 Saham 30 Juni 2025
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $296.401.885 0,20% 3.440.932 Saham 30 Juni 2026
Retirement Investment Advisors, Inc. $286.633.023 0,20% 3.327.139 Saham 30 Juni 2026
CWM, LLC $285.434.375 0,20% 653.482 Saham 31 Maret 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $281.431.906 0,19% 3.261.088 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $258.998.625 0,18% 2.974.350 Saham 30 Juni 2026
Avior Wealth Management, LLC $237.605.455 0,16% 2.759.568 Saham 30 Juni 2026
Savant Capital, LLC $232.312.832 0,16% 1.888.047 Saham 30 Juni 2026
Garde Capital, Inc. $230.078.761 0,16% 2.670.986 Saham 30 Juni 2026
Brookstone Capital Management $228.726.917 0,16% 2.655.293 Saham 30 Juni 2026
COLDSTREAM CAPITAL MANAGEMENT INC $228.154.687 0,16% 2.648.650 Saham 30 Juni 2026
INVICTUS PRIVATE WEALTH, LLC $221.968.998 0,15% 2.576.840 Saham 30 Juni 2026
Equitable Holdings, Inc. $218.976.537 0,15% 2.542.101 Saham 30 Juni 2026
WOODMONT INVESTMENT COUNSEL LLC $217.427.199 0,15% 2.524.114 Saham 30 Juni 2026
STEPHENS GROUP ASSET MANAGEMENT, LLC $211.978.911 0,15% 2.460.865 Saham 30 Juni 2026
Truepoint, Inc. $210.621.288 0,14% 2.445.104 Saham 30 Juni 2026
NewEdge Advisors, LLC $210.295.418 0,14% 2.441.322 Saham 30 Juni 2026
Creative Planning $193.926.360 0,13% 2.251.293 Saham 30 Juni 2026
Sequoia Financial Advisors, LLC $188.399.742 0,13% 2.187.134 Saham 30 Juni 2026
Orion Porfolio Solutions, LLC $187.938.775 0,13% 2.181.783 Saham 30 Juni 2026
MOSAIC FAMILY WEALTH PARTNERS, LLC $187.272.925 0,13% 2.173.600 Saham 30 Juni 2026
&PARTNERS $186.053.362 0,13% 2.160.364 Saham 30 Juni 2026
BOK Financial Private Wealth, Inc. $184.062.534 0,13% 2.136.784 Saham 30 Juni 2026
Japan Science & Technology Agency $181.386.549 0,12% 2.105.718 Saham 30 Juni 2026
Everhart Financial Group, Inc. $178.283.647 0,12% 2.069.696 Saham 30 Juni 2026
Cornerstone Management, Inc. $171.784.706 0,12% 1.994.250 Saham 30 Juni 2026
Rezny Wealth Management, Inc. $171.741.108 0,12% 1.993.744 Saham 30 Juni 2026
BANK OF HAWAII $167.145.193 0,11% 1.940.390 Saham 30 Juni 2026
SIMON QUICK ADVISORS, LLC $166.137.591 0,11% 1.928.693 Saham 30 Juni 2026
FIFTH THIRD BANCORP $158.207.448 0,11% 1.836.631 Saham 30 Juni 2026
RMR Wealth Builders $156.491.267 0,11% 1.816.708 Saham 30 Juni 2026
Summit Financial, LLC $156.215.493 0,11% 1.813.507 Saham 30 Juni 2026
OpenArc Corporate Advisory, LLC $150.669.187 0,10% 1.749.120 Saham 30 Juni 2026
BECKER CAPITAL MANAGEMENT INC $142.952.386 0,10% 1.659.535 Saham 30 Juni 2026
Strategies Wealth Advisors, LLC $142.108.148 0,10% 1.649.735 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $140.622.991 0,10% 1.632.494 Saham 30 Juni 2026
GLENMEDE TRUST CO NA $137.470.739 0,09% 1.595.899 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
VOO VANGUARD 500 INDEX FUND $979.0B
VTI VANGUARD TOTAL STOCK MARKET IND… $663.5B
VXUS VANGUARD TOTAL INTERNATIONAL ST… $645.9B
VEA VANGUARD DEVELOPED MARKETS INDE… $230.9B
VTV VANGUARD VALUE INDEX FUND $186.1B
VWO VANGUARD EMERGING MARKETS STOCK… $162.0B
BND VANGUARD TOTAL BOND MARKET INDE… $159.8B
VGT VANGUARD INFORMATION TECHNOLOGY… $146.6B
VIG VANGUARD DIVIDEND APPRECIATION … $130.9B
BNDX VANGUARD TOTAL INTERNATIONAL BO… $122.5B

Serupa berdasarkan ukuran

DanaAUM
VEA VANGUARD DEVELOPED MARKETS INDE… $230.9B
QQQ Invesco QQQ Trust, Series 1 $501.8B
VXUS VANGUARD TOTAL INTERNATIONAL ST… $645.9B
VTI VANGUARD TOTAL STOCK MARKET IND… $663.5B
IVV iShares Core S&P 500 ETF $839.6B
IEFA iShares Core MSCI EAFE ETF $193.1B
VTV VANGUARD VALUE INDEX FUND $186.1B
IEMG iShares Core MSCI Emerging Mark… $162.2B
VWO VANGUARD EMERGING MARKETS STOCK… $162.0B
BND VANGUARD TOTAL BOND MARKET INDE… $159.8B