VDE 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▼ -2,49%▼ -1,90%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -3,93%▼ -3,35%
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) -$80.0M
Kuartal berakhir Mei 2026 +$287.4M
12 bulan terakhir +$512.3M 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 113 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
ExxonMobil Holdings Corp 21,64 ≈$1.9B 17.436.530 30231G102 0.06848 EQUITY ·
Chevron Corp. CVX 13,51 ≈$1.2B 8.977.234 166764100 0.03526 EQUITY ·
ConocoPhillips COP 5,51 ≈$495.9M 5.842.048 20825C104 0.02294 EQUITY ·
Williams Cos. Inc. WMB 3,97 ≈$357.3M 5.880.773 969457100 0.0231 EQUITY ·
Valero Energy Corp. VLO 3,50 ≈$315.0M 1.479.023 91913Y100 0.005809 EQUITY ·
Marathon Petroleum Corp. MPC 3,38 ≈$304.2M 1.457.424 56585A102 0.005724 EQUITY ·
EOG Resources Inc. EOG 3,11 ≈$279.9M 2.640.323 26875P101 0.01037 EQUITY ·
Schlumberger Ltd. SLB 3,11 ≈$279.9M 7.363.866 806857108 0.02892 EQUITY ·
Phillips 66 PSX 3,00 ≈$270.0M 1.951.926 718546104 0.007666 EQUITY ·
Kinder Morgan Inc./DE KMI 2,73 ≈$245.7M 9.398.264 49456B101 0.03691 EQUITY ·
Targa Resources Corp. TRGP 2,54 ≈$228.6M 1.041.689 87612G101 0.004091 EQUITY ·
Baker Hughes Co. Class A BKR 2,41 ≈$216.9M 4.773.585 05722G100 0.01875 EQUITY ·
ONEOK Inc. OKE 2,41 ≈$216.9M 3.048.058 682680103 0.01197 EQUITY ·
Cheniere Energy Inc. LNG 2,23 ≈$200.7M 1.025.698 16411R208 0.004028 EQUITY ·
Devon Energy Corp. DVN 2,05 ≈$184.5M 5.477.003 25179M103 0.02151 EQUITY ·
Diamondback Energy Inc. FANG 1,46 ≈$131.4M 912.076 25278X109 0.003582 EQUITY ·
EQT Corp. EQT 1,45 ≈$130.5M 3.013.632 26884L109 0.01184 EQUITY ·
Occidental Petroleum Corp. OXY 1,41 ≈$126.9M 3.207.362 674599105 0.0126 EQUITY ·
Halliburton Co. HAL 1,29 ≈$116.1M 4.176.833 406216101 0.0164 EQUITY ·
TechnipFMC plc FTI 1,23 ≈$110.7M 2.049.330 G87110105 0.008049 EQUITY ·
Texas Pacific Land Corp. TPL 0,98 ≈$88.2M 247.846 88262P102 0.0009734 EQUITY ·
Expand Energy Corp. EXE 0,97 ≈$87.3M 1.174.826 165167735 0.004614 EQUITY ·
DT Midstream Inc. DTM 0,69 ≈$62.1M 514.990 23345M107 0.002023 EQUITY ·
Ovintiv Inc. OVV 0,69 ≈$62.1M 1.437.896 69047Q102 0.005647 EQUITY ·
Permian Resources Corp. Class A PR 0,60 ≈$54.0M 3.607.201 71424F105 0.01417 EQUITY ·
APA Corp. APA 0,54 ≈$48.6M 1.837.598 03743Q108 0.007217 EQUITY ·
HF Sinclair Corp DINO 0,52 ≈$46.8M 827.347 403949100 0.003249 EQUITY ·
Antero Resources Corp. AR 0,48 ≈$43.2M 1.516.398 03674X106 0.005956 EQUITY ·
Range Resources Corp. RRC 0,42 ≈$37.8M 1.238.665 75281A109 0.004865 EQUITY ·
Antero Midstream Corp. AM 0,39 ≈$35.1M 1.889.468 03676B102 0.007421 EQUITY ·
Viper Energy Inc. Class A VNOM 0,39 ≈$35.1M 1.004.658 64361Q101 0.003946 EQUITY ·
Kodiak Gas Services Inc. KGS 0,38 ≈$34.2M 551.150 50012A108 0.002165 EQUITY ·
Archrock Inc. AROC 0,34 ≈$30.6M 916.490 03957W106 0.0036 EQUITY ·
NOV Inc. NOV 0,33 ≈$29.7M 1.972.515 62955J103 0.007747 EQUITY ·
Chord Energy Corp. CHRD 0,32 ≈$28.8M 311.530 674215207 0.001224 EQUITY ·
SM Energy Co. SM 0,30 ≈$27.0M 1.245.084 78454L100 0.00489 EQUITY ·
Matador Resources Co. MTDR 0,29 ≈$26.1M 647.165 576485205 0.002542 EQUITY ·
Weatherford International plc WFRD 0,28 ≈$25.2M 381.145 G48833118 0.001497 EQUITY ·
Plains GP Holdings LP Class A PAGP 0,25 ≈$22.5M 1.126.355 72651A207 0.004424 EQUITY ·
Uranium Energy Corp. UEC 0,25 ≈$22.5M 2.567.634 916896103 0.01008 EQUITY ·
CNX Resources Corp. CNX 0,24 ≈$21.6M 774.928 12653C108 0.003044 EQUITY ·
Hess Midstream LP Class A HESM 0,24 ≈$21.6M 694.579 428103105 0.002728 EQUITY ·
Transocean Ltd. RIG 0,24 ≈$21.6M 5.381.236 H8817H100 0.02113 EQUITY ·
Magnolia Oil & Gas Corp. Class A MGY 0,23 ≈$20.7M 992.689 559663109 0.003899 EQUITY ·
Murphy Oil Corp. MUR 0,23 ≈$20.7M 771.503 626717102 0.00303 EQUITY ·
Valaris Ltd. VAL 0,23 ≈$20.7M 343.464 G9460G101 0.001349 EQUITY ·
Liberty Oilfield Services Inc. Class A LBRT 0,22 ≈$19.8M 922.650 53115L104 0.003624 EQUITY ·
Oceaneering International Inc. OII 0,22 ≈$19.8M 599.072 675232102 0.002353 EQUITY ·
PBF Energy Inc. Class A PBF 0,22 ≈$19.8M 531.730 69318G106 0.002088 EQUITY ·
Core Natural Resources Inc. CNR 0,21 ≈$18.9M 290.435 218937100 0.001141 EQUITY ·

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

Rincian sektor

06
Energy 77,9%
Lainnya/Tidak terpetakan 22,1%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
30 Juni 2026 Baru AESI — Atlas Energy Solutions Inc. 642045108 Posisi baru — 0.002254 unit/saham
30 Juni 2026 Baru AM — Antero Midstream Corp. 03676B102 Posisi baru — 0.007421 unit/saham
30 Juni 2026 Baru APA — APA Corp. 03743Q108 Posisi baru — 0.007217 unit/saham
30 Juni 2026 Baru AR — Antero Resources Corp. 03674X106 Posisi baru — 0.005956 unit/saham
30 Juni 2026 Baru AROC — Archrock Inc. 03957W106 Posisi baru — 0.0036 unit/saham
30 Juni 2026 Baru BKR — Baker Hughes Co. Class A 05722G100 Posisi baru — 0.01875 unit/saham
30 Juni 2026 Baru BKV — BKV Corp. 05603J108 Posisi baru — 0.000839 unit/saham
30 Juni 2026 Baru BTU — Peabody Energy Corp. 704551100 Posisi baru — 0.002769 unit/saham
30 Juni 2026 Baru CHRD — Chord Energy Corp. 674215207 Posisi baru — 0.001224 unit/saham
30 Juni 2026 Baru CLB — Core Laboratories Inc. 21867A105 Posisi baru — 0.001701 unit/saham
30 Juni 2026 Baru CLMT — Calumet Inc. 131428104 Posisi baru — 0.001847 unit/saham
30 Juni 2026 Baru CLNE — Clean Energy Fuels Corp. 184499101 Posisi baru — 0.00906 unit/saham
30 Juni 2026 Baru CNR — Core Natural Resources Inc. 218937100 Posisi baru — 0.001141 unit/saham
30 Juni 2026 Baru CNX — CNX Resources Corp. 12653C108 Posisi baru — 0.003044 unit/saham
30 Juni 2026 Baru COP — ConocoPhillips 20825C104 Posisi baru — 0.02294 unit/saham
30 Juni 2026 Baru CRC — California Resources Corp. 13057Q305 Posisi baru — 0.001612 unit/saham
30 Juni 2026 Baru CRGY — Crescent Energy Co. Class A 44952J104 Posisi baru — 0.006513 unit/saham
30 Juni 2026 Baru CRK — Comstock Resources Inc. 205768302 Posisi baru — 0.00249 unit/saham
30 Juni 2026 Baru CVI — CVR Energy Inc. 12662P108 Posisi baru — 0.001353 unit/saham
30 Juni 2026 Baru CVX — Chevron Corp. 166764100 Posisi baru — 0.03526 unit/saham
30 Juni 2026 Baru DEC — Diversified Energy Co. 25520W107 Posisi baru — 0.0001007 unit/saham
30 Juni 2026 Baru DINO — HF Sinclair Corp 403949100 Posisi baru — 0.003249 unit/saham
30 Juni 2026 Baru DK — Delek US Holdings Inc. 24665A103 Posisi baru — 0.001661 unit/saham
30 Juni 2026 Baru DTM — DT Midstream Inc. 23345M107 Posisi baru — 0.002023 unit/saham
30 Juni 2026 Baru DVN — Devon Energy Corp. 25179M103 Posisi baru — 0.02151 unit/saham
30 Juni 2026 Baru EE — Excelerate Energy Inc. Class A 30069T101 Posisi baru — 0.0008529 unit/saham
30 Juni 2026 Baru EGY — VAALCO Energy Inc. 91851C201 Posisi baru — 0.005177 unit/saham
30 Juni 2026 Baru EOG — EOG Resources Inc. 26875P101 Posisi baru — 0.01037 unit/saham
30 Juni 2026 Baru EQT — EQT Corp. 26884L109 Posisi baru — 0.01184 unit/saham
30 Juni 2026 Baru EXE — Expand Energy Corp. 165167735 Posisi baru — 0.004614 unit/saham
30 Juni 2026 Baru FANG — Diamondback Energy Inc. 25278X109 Posisi baru — 0.003582 unit/saham
30 Juni 2026 Baru FET — Forum Energy Technologies Inc. 34984V209 Posisi baru — 0.00002913 unit/saham
30 Juni 2026 Baru FLOC — Flowco Holdings Inc. Class A 342909108 Posisi baru — 0.00006122 unit/saham
30 Juni 2026 Baru FTI — TechnipFMC plc G87110105 Posisi baru — 0.008049 unit/saham
30 Juni 2026 Baru GEVO — Gevo Inc. 374396406 Posisi baru — 0.01289 unit/saham
30 Juni 2026 Baru GPOR — Gulfport Energy Corp. 402635502 Posisi baru — 0.0003747 unit/saham
30 Juni 2026 Baru GPRE — Green Plains Inc. 393222104 Posisi baru — 0.002429 unit/saham
30 Juni 2026 Baru GRNT — Granite Ridge Resources Inc. 387432107 Posisi baru — 0.004161 unit/saham
30 Juni 2026 Baru HAL — Halliburton Co. 406216101 Posisi baru — 0.0164 unit/saham
30 Juni 2026 Baru HESM — Hess Midstream LP Class A 428103105 Posisi baru — 0.002728 unit/saham
30 Juni 2026 Baru HLX — Helix Energy Solutions Group Inc. 42330P107 Posisi baru — 0.004482 unit/saham
30 Juni 2026 Baru HP — Helmerich & Payne Inc. 423452101 Posisi baru — 0.002314 unit/saham
30 Juni 2026 Baru HPK — HighPeak Energy Inc. 43114Q105 Posisi baru — 0.001675 unit/saham
30 Juni 2026 Baru INSW — International Seaways Inc. Y41053102 Posisi baru — 0.001029 unit/saham
30 Juni 2026 Baru INVX — Innovex International Inc. 457651107 Posisi baru — 0.001347 unit/saham
30 Juni 2026 Baru KGS — Kodiak Gas Services Inc. 50012A108 Posisi baru — 0.002165 unit/saham
30 Juni 2026 Baru KMI — Kinder Morgan Inc./DE 49456B101 Posisi baru — 0.03691 unit/saham
30 Juni 2026 Baru KNTK — Kinetik Holdings Inc. Class A 02215L209 Posisi baru — 0.001245 unit/saham
30 Juni 2026 Baru KOS — Kosmos Energy Ltd. 500688106 Posisi baru — 0.02133 unit/saham
30 Juni 2026 Baru KRP — Kimbell Royalty Partners LP 49435R102 Posisi baru — 0.002782 unit/saham
30 Juni 2026 Baru LBRT — Liberty Oilfield Services Inc. Class A 53115L104 Posisi baru — 0.003624 unit/saham
30 Juni 2026 Baru LEU — Centrus Energy Corp. Class A 15643U104 Posisi baru — 0.0004062 unit/saham
30 Juni 2026 Baru LNG — Cheniere Energy Inc. 16411R208 Posisi baru — 0.004028 unit/saham
30 Juni 2026 Baru LPG — Dorian LPG Ltd. Y2106R110 Posisi baru — 0.00122 unit/saham
30 Juni 2026 Baru MGY — Magnolia Oil & Gas Corp. Class A 559663109 Posisi baru — 0.003899 unit/saham
30 Juni 2026 Baru MPC — Marathon Petroleum Corp. 56585A102 Posisi baru — 0.005724 unit/saham
30 Juni 2026 Baru MTDR — Matador Resources Co. 576485205 Posisi baru — 0.002542 unit/saham
30 Juni 2026 Baru MUR — Murphy Oil Corp. 626717102 Posisi baru — 0.00303 unit/saham
30 Juni 2026 Baru NBR — Nabors Industries Ltd. G6359F137 Posisi baru — 0.0004131 unit/saham
30 Juni 2026 Baru NE — Noble Corp. plc G65431127 Posisi baru — 0.002046 unit/saham
30 Juni 2026 Baru NESR — National Energy Services Reunited Corp. G6375R107 Posisi baru — 0.00006596 unit/saham
30 Juni 2026 Baru NEXT — NextDecade Corp. 65342K105 Posisi baru — 0.005284 unit/saham
30 Juni 2026 Baru NFE — New Fortress Energy LLC 644393100 Posisi baru — 0.009616 unit/saham
30 Juni 2026 Baru NGS — Natural Gas Services Group Inc. 63886Q109 Posisi baru — 0.00003903 unit/saham
30 Juni 2026 Baru NOG — Northern Oil & Gas Inc. 665531307 Posisi baru — 0.00235 unit/saham
30 Juni 2026 Baru NOV — NOV Inc. 62955J103 Posisi baru — 0.007747 unit/saham
30 Juni 2026 Baru OII — Oceaneering International Inc. 675232102 Posisi baru — 0.002353 unit/saham
30 Juni 2026 Baru OIS — Oil States International Inc. 678026105 Posisi baru — 0.002747 unit/saham
30 Juni 2026 Baru OKE — ONEOK Inc. 682680103 Posisi baru — 0.01197 unit/saham
30 Juni 2026 Baru OVV — Ovintiv Inc. 69047Q102 Posisi baru — 0.005647 unit/saham
30 Juni 2026 Baru OXY — Occidental Petroleum Corp. 674599105 Posisi baru — 0.0126 unit/saham
30 Juni 2026 Baru PAGP — Plains GP Holdings LP Class A 72651A207 Posisi baru — 0.004424 unit/saham
30 Juni 2026 Baru PARR — Par Pacific Holdings Inc. 69888T207 Posisi baru — 0.00145 unit/saham
30 Juni 2026 Baru PBF — PBF Energy Inc. Class A 69318G106 Posisi baru — 0.002088 unit/saham
30 Juni 2026 Baru PR — Permian Resources Corp. Class A 71424F105 Posisi baru — 0.01417 unit/saham
30 Juni 2026 Baru PSX — Phillips 66 718546104 Posisi baru — 0.007666 unit/saham
30 Juni 2026 Baru PTEN — Patterson-UTI Energy Inc. 703481101 Posisi baru — 0.008725 unit/saham
30 Juni 2026 Baru PUMP — ProPetro Holding Corp. 74347M108 Posisi baru — 0.00329 unit/saham
30 Juni 2026 Baru REI — Ring Energy Inc. 76680V108 Posisi baru — 0.01306 unit/saham
30 Juni 2026 Baru REPX — Riley Exploration Permian Inc. 76665T102 Posisi baru — 0.0007688 unit/saham
30 Juni 2026 Baru RES — RPC Inc. 749660106 Posisi baru — 0.004365 unit/saham
30 Juni 2026 Baru REX — REX American Resources Corp. 761624105 Posisi baru — 0.001034 unit/saham
30 Juni 2026 Baru RIG — Transocean Ltd. H8817H100 Posisi baru — 0.02113 unit/saham
30 Juni 2026 Baru RRC — Range Resources Corp. 75281A109 Posisi baru — 0.004865 unit/saham
30 Juni 2026 Baru SD — SandRidge Energy Inc. 80007P869 Posisi baru — 0.001544 unit/saham
30 Juni 2026 Baru SDRL — Seadrill Ltd. G7997W102 Posisi baru — 0.001478 unit/saham
30 Juni 2026 Baru SEI — Solaris Oilfield Infrastructure Inc. Class A 83418M103 Posisi baru — 0.00112 unit/saham
30 Juni 2026 Baru SLB — Schlumberger Ltd. 806857108 Posisi baru — 0.02892 unit/saham
30 Juni 2026 Baru SM — SM Energy Co. 78454L100 Posisi baru — 0.00489 unit/saham
30 Juni 2026 Baru SOC — Sable Offshore Corp. 78574H104 Posisi baru — 0.0037 unit/saham
30 Juni 2026 Baru SUNC — Sunococorp LLC 86765Q106 Posisi baru — 0.0000233 unit/saham
30 Juni 2026 Baru TALO — Talos Energy Inc. 87484T108 Posisi baru — 0.003632 unit/saham
30 Juni 2026 Baru TDW — Tidewater Inc. 88642R109 Posisi baru — 0.001106 unit/saham
30 Juni 2026 Baru TPL — Texas Pacific Land Corp. 88262P102 Posisi baru — 0.0009734 unit/saham
30 Juni 2026 Baru TRGP — Targa Resources Corp. 87612G101 Posisi baru — 0.004091 unit/saham
30 Juni 2026 Baru TTI — TETRA Technologies Inc. 88162F105 Posisi baru — 0.004361 unit/saham
30 Juni 2026 Baru UEC — Uranium Energy Corp. 916896103 Posisi baru — 0.01008 unit/saham
30 Juni 2026 Baru VAL — Valaris Ltd. G9460G101 Posisi baru — 0.001349 unit/saham
30 Juni 2026 Baru VLO — Valero Energy Corp. 91913Y100 Posisi baru — 0.005809 unit/saham
30 Juni 2026 Baru VNOM — Viper Energy Inc. Class A 64361Q101 Posisi baru — 0.003946 unit/saham
30 Juni 2026 Baru VTOL — Bristow Group Inc. 11040G103 Posisi baru — 0.0007315 unit/saham
30 Juni 2026 Baru VTS — Vitesse Energy Inc. 92852X103 Posisi baru — 0.001267 unit/saham
30 Juni 2026 Baru WBI — WaterBridge Infrastructure LLC Class A 940923105 Posisi baru — 0.00005496 unit/saham
30 Juni 2026 Baru WFRD — Weatherford International plc G48833118 Posisi baru — 0.001497 unit/saham
30 Juni 2026 Baru WHD — Cactus Inc. Class A 127203107 Posisi baru — 0.001564 unit/saham
30 Juni 2026 Baru WKC — World Fuel Services Corp. 981475106 Posisi baru — 0.001628 unit/saham
30 Juni 2026 Baru WMB — Williams Cos. Inc. 969457100 Posisi baru — 0.0231 unit/saham
30 Juni 2026 Baru WTI — W&T Offshore Inc. 92922P106 Posisi baru — 0.007354 unit/saham
30 Juni 2026 Baru WTTR — Select Energy Services Inc. Class A 81617J301 Posisi baru — 0.003518 unit/saham
30 Juni 2026 Baru XPRO — Expro Group Holdings NV N3144W105 Posisi baru — 0.002873 unit/saham
30 Juni 2026 Baru — ExxonMobil Holdings Corp 30231G102 Posisi baru — 0.06848 unit/saham
30 Juni 2026 Baru — Vanguard Market Liquidity Fund CMT001142 Posisi baru — 0.2006 unit/saham
30 Juni 2026 Baru — Vanguard Market Liquidity Fund SLBBH1142 Posisi baru — 0.1115 unit/saham

Dividen 55 pembayaran

08
2,37%Imbal hasil TTM
$4,08Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
23 Sep. 2026$1,0520
24 Juni 2026$1,0320
24 Maret 2026$0,9690
17 Des. 2025$1,0280
24 Sep. 2025$1,0000
26 Juni 2025$0,9330
25 Maret 2025$0,9490
18 Des. 2024$0,9660
27 Sep. 2024$1,0520
28 Juni 2024$0,9480
22 Maret 2024$0,9560
19 Des. 2023$1,0600
28 Sep. 2023$0,8660
29 Juni 2023$0,9810
24 Maret 2023$1,0100
15 Des. 2022$1,3610
28 Sep. 2022$1,2370
23 Juni 2022$1,0080
24 Maret 2022$0,8200
16 Des. 2021$0,9390
29 Sep. 2021$0,9230
21 Juni 2021$0,6580
26 Maret 2021$0,6880
17 Des. 2020$0,6030
11 Sep. 2020$0,5520
22 Juni 2020$0,6420
10 Maret 2020$0,6720
16 Des. 2019$0,7560
26 Sep. 2019$0,6740
21 Juni 2019$0,6870
21 Maret 2019$0,6670
13 Des. 2018$0,6690
24 Sep. 2018$0,6760
28 Juni 2018$0,6460
16 Maret 2018$0,5920
14 Des. 2017$0,6000
27 Sep. 2017$1,0980
23 Juni 2017$0,5870
24 Maret 2017$0,5860
14 Des. 2016$0,5830
20 Sep. 2016$0,6120
21 Juni 2016$0,5440
21 Maret 2016$0,6750
23 Des. 2015$0,6830
23 Sep. 2015$1,9550
20 Des. 2013$2,1940
20 Des. 2012$1,9940
21 Des. 2011$1,6180
22 Des. 2010$1,2470
22 Des. 2009$1,1930

Pemilik institusional (13F) 810 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/ $368.015.876 11,84% 2.451.315 Saham 30 Juni 2026
MORGAN STANLEY $211.782.551 6,81% 1.410.659 Saham 30 Juni 2026
UBS Group AG $147.914.532 4,76% 985.243 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $135.671.125 4,36% 903.691 Saham 30 Juni 2026
LPL Financial LLC $126.940.399 4,08% 845.537 Saham 30 Juni 2026
Wealthfront Advisers LLC $119.693.394 3,85% 797.265 Saham 30 Juni 2026
Beacon Capital Management, Inc. $92.181.193 2,97% 614.009 Saham 30 Juni 2026
ROYAL BANK OF CANADA $79.616.000 2,56% 530.314 Saham 30 Juni 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $77.685.519 2,50% 517.455 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $73.644.331 2,37% 490.537 Saham 30 Juni 2026
PGIM Custom Harvest LLC $58.863.919 1,89% 392.086 Saham 30 Juni 2026
SCS Capital Management LLC $55.860.580 1,80% 372.081 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $46.938.410 1,51% 312.646 Saham 30 Juni 2026
Cetera Investment Advisers $39.017.493 1,26% 259.891 Saham 30 Juni 2026
Empower Advisory Group, LLC $37.686.661 1,21% 251.027 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $34.445.806 1,11% 229.440 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $33.720.864 1,08% 224.509 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $32.707.588 1,05% 217.849 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $31.930.322 1,03% 212.685 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $30.609.767 0,98% 203.889 Saham 30 Juni 2026
HighTower Advisors, LLC $29.098.292 0,94% 193.821 Saham 30 Juni 2026
GREENWOOD GEARHART LLC $28.156.100 0,91% 187.545 Saham 30 Juni 2026
Greenline Partners, LLC $25.395.700 0,82% 169.158 Saham 30 Juni 2026
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV $24.294.937 0,78% 161.826 Saham 30 Juni 2026
EVERGREEN CAPITAL MANAGEMENT LLC $21.820.147 0,70% 145.342 Saham 30 Juni 2026
Corient Private Wealth LP $21.068.102 0,68% 140.332 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $20.869.645 0,67% 139.010 Saham 30 Juni 2026
Zuckerman Investment Group, LLC $17.538.794 0,56% 116.824 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $16.285.693 0,52% 108.477 Saham 30 Juni 2026
CITADEL ADVISORS LLC $15.796.979 0,51% 105.222 Saham 30 Juni 2026
JPMORGAN CHASE & CO $15.420.824 0,50% 101.935 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $15.152.077 0,49% 100.926 Saham 30 Juni 2026
ALLEN WEALTH MANAGEMENT, LLC $15.049.347 0,48% 100.242 Saham 30 Juni 2026
SWAN Capital LLC $14.587.667 0,47% 84.302 Saham 31 Maret 2026
COMMONWEALTH EQUITY SERVICES, LLC $14.051.011 0,45% 93.592 Saham 30 Juni 2026
TrueWealth Financial Partners $12.750.075 0,41% 84.927 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $12.586.599 0,40% 83.838 Saham 30 Juni 2026
CMH Wealth Management LLC $11.976.922 0,39% 79.777 Saham 30 Juni 2026
Creative Planning $11.879.075 0,38% 79.125 Saham 30 Juni 2026
Evelyn Partners Asset Management Ltd $10.980.080 0,35% 63.454 Saham 31 Maret 2026
Estate Counselors, LLC $10.529.968 0,34% 70.139 Saham 30 Juni 2026
CWM, LLC $9.789.585 0,31% 56.574 Saham 31 Maret 2026
BFSG, LLC $9.770.911 0,31% 65.083 Saham 30 Juni 2026
Roundview Capital LLC $9.621.707 0,31% 64.089 Saham 30 Juni 2026
Elgethun Capital Management $9.307.650 0,30% 61.997 Saham 30 Juni 2026
Lido Advisors, LLC $9.238.117 0,30% 61.534 Saham 30 Juni 2026
Arax Advisory Partners $9.227.610 0,30% 61.464 Saham 30 Juni 2026
FIFTH THIRD BANCORP $9.064.746 0,29% 60.380 Saham 30 Juni 2026
Pathstone Holdings, LLC $8.937.981 0,29% 59.534 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $8.804.436 0,28% 58.645 Saham 30 Juni 2026
MARSHALL WACE, LLP $8.548.102 0,27% 56.938 Saham 30 Juni 2026
CITADEL ADVISORS LLC $8.362.241 0,27% 55.700 Opsi beli 30 Juni 2026
TWO SIGMA INVESTMENTS, LP $8.302.189 0,27% 55.300 Saham 30 Juni 2026
Sanctuary Advisors, LLC $8.277.581 0,27% 55.136 Saham 30 Juni 2026
WESCAP Management Group, Inc. $7.947.132 0,26% 52.935 Saham 30 Juni 2026
Dunhill Financial, LLC $7.733.893 0,25% 50.901 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $7.454.284 0,24% 49.652 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $7.422.986 0,24% 48.813 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $7.383.969 0,24% 49.184 Saham 30 Juni 2026
KCM INVESTMENT ADVISORS LLC $7.122.167 0,23% 47.440 Saham 30 Juni 2026
Cerity Partners LLC $6.933.142 0,22% 46.178 Saham 30 Juni 2026
Bellwether Advisors, LLC $6.901.026 0,22% 45.967 Saham 30 Juni 2026
CHOREO, LLC $6.797.472 0,22% 45.277 Saham 30 Juni 2026
Prospera Financial Services Inc $6.792.119 0,22% 45.175 Saham 30 Juni 2026
Mariner, LLC $6.528.884 0,21% 43.488 Saham 30 Juni 2026
Kestra Advisory Services, LLC $6.443.641 0,21% 42.920 Saham 30 Juni 2026
Quantinno Capital Management LP $6.417.361 0,21% 42.745 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6.395.538 0,21% 42.600 Opsi beli 30 Juni 2026
ASSETMARK, INC $6.391.484 0,21% 42.573 Saham 30 Juni 2026
Brookstone Capital Management $6.386.545 0,21% 42.540 Saham 30 Juni 2026
Atria Investments, Inc $6.308.472 0,20% 42.020 Saham 30 Juni 2026
Gerald Baker Financial Group LLC $6.233.589 0,20% 41.521 Saham 30 Juni 2026
Qube Research & Technologies Ltd $6.224.390 0,20% 41.460 Saham 30 Juni 2026
Foundations Investment Advisors, LLC $6.161.802 0,20% 41.043 Saham 30 Juni 2026
H D Vest Advisory Services $6.130.261 0,20% 51.463 Saham 30 Juni 2025
Strengthening Families & Communities, LLC $6.106.790 0,20% 40.677 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5.777.603 0,19% 38.484 Saham 30 Juni 2026
Guardian Wealth Management, LLC $5.711.562 0,18% 38.044 Saham 30 Juni 2026
MONTAG A & ASSOCIATES INC $5.558.414 0,18% 37.024 Saham 30 Juni 2026
Grove Bank & Trust $5.527.186 0,18% 36.816 Saham 30 Juni 2026
GoalFusion Wealth Management, LLC $5.449.857 0,18% 31.495 Saham 31 Maret 2026
Shilanski & Associates, Inc. $5.414.557 0,17% 43.020 Saham 30 Sep. 2025
LRI Investments, LLC $5.377.970 0,17% 35.822 Saham 30 Juni 2026
Anchor Investment Management, LLC $5.242.106 0,17% 34.917 Saham 30 Juni 2026
NewEdge Advisors, LLC $5.232.390 0,17% 34.852 Saham 30 Juni 2026
M&T Bank Corp $5.208.490 0,17% 34.692 Saham 30 Juni 2026
Flatrock Wealth Partners LLC $5.144.215 0,17% 34.265 Saham 30 Juni 2026
AQR CAPITAL MANAGEMENT LLC $5.080.479 0,16% 33.841 Saham 30 Juni 2026
TWIN FOCUS CAPITAL PARTNERS, LLC $4.948.435 0,16% 32.961 Saham 30 Juni 2026
HOLLENCREST CAPITAL MANAGEMENT $4.883.885 0,16% 32.531 Saham 30 Juni 2026
Royal Fund Management, LLC $4.842.091 0,16% 32.252 Saham 30 Juni 2026
Journey Advisory Group, LLC $4.815.270 0,15% 32.074 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $4.791.750 0,15% 40.225 Saham 30 Juni 2025
Beacon Pointe Advisors, LLC $4.789.997 0,15% 31.906 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $4.786.702 0,15% 31.884 Saham 30 Juni 2026
Cubist Systematic Strategies, LLC $4.757.508 0,15% 37.800 Opsi jual 30 Sep. 2025
Parallel Advisors, LLC $4.487.478 0,14% 29.890 Saham 30 Juni 2026
FMR LLC $4.460.721 0,14% 29.713 Saham 30 Juni 2026
Uptown Financial Advisors LLC $4.417.401 0,14% 25.528 Saham 31 Maret 2026
Tower Research Capital LLC (TRC) $4.318.939 0,14% 28.768 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
VUG VANGUARD GROWTH INDEX FUND $223.2B
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

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