VHT 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 5 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -2,85%▼ -2,55%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -1,99%▼ -1,69%
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) -$19.3M
Kuartal berakhir Mei 2026 -$194.5M
12 bulan terakhir -$959.4M 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 420 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Bruker Corp. BRKR 0,09 ≈$16.0M 320.310 116794108 0.001209 EQUITY ·
Chemed Corp. CHE 0,09 ≈$16.0M 39.355 16359R103 0.0001485 EQUITY ·
Ligand Pharmaceuticals Inc. LGND 0,09 ≈$16.0M 58.421 53220K504 0.0002205 EQUITY ·
Protagonist Therapeutics Inc. PTGX 0,09 ≈$16.0M 153.362 74366E102 0.0005788 EQUITY ·
Rhythm Pharmaceuticals Inc. RYTM 0,09 ≈$16.0M 164.403 76243J105 0.0006204 EQUITY ·
Tempus AI Inc. Class A TEM 0,09 ≈$16.0M 314.415 88023B103 0.001187 EQUITY ·
Twist Bioscience Corp. TWST 0,09 ≈$16.0M 170.681 90184D100 0.0006441 EQUITY ·
Bio-Rad Laboratories Inc. Class A BIO 0,08 ≈$14.2M 54.416 090572207 0.0002054 EQUITY ·
Definium Therapeutics Inc. DFTX 0,08 ≈$14.2M 331.180 24477V105 0.00125 EQUITY ·
Kymera Therapeutics Inc. KYMR 0,08 ≈$14.2M 134.854 501575104 0.0005089 EQUITY ·
Liquidia Technologies Inc. LQDA 0,08 ≈$14.2M 191.975 53635D202 0.0007245 EQUITY ·
Nuvalent Inc. Class A NUVL 0,08 ≈$14.2M 137.406 670703107 0.0005185 EQUITY ·
PTC Therapeutics Inc. PTCT 0,08 ≈$14.2M 211.842 69366J200 0.0007995 EQUITY ·
Teleflex Inc. TFX 0,08 ≈$14.2M 132.879 879369106 0.0005015 EQUITY ·
Alignment Healthcare Inc. ALHC 0,07 ≈$12.5M 583.347 01625V104 0.002201 EQUITY ·
Apogee Therapeutics Inc. APGE 0,07 ≈$12.5M 114.655 03770N101 0.0004327 EQUITY ·
Cogent Biosciences Inc. COGT 0,07 ≈$12.5M 368.585 19240Q201 0.001391 EQUITY ·
LivaNova plc LIVN 0,07 ≈$12.5M 164.166 G5509L101 0.0006195 EQUITY ·
Mirum Pharmaceuticals Inc. MIRM 0,07 ≈$12.5M 126.877 604749101 0.0004788 EQUITY ·
Sotera Health Co. SHC 0,07 ≈$12.5M 834.379 83601L102 0.003149 EQUITY ·
Spyre Therapeutics Inc. SYRE 0,07 ≈$12.5M 168.446 00773J202 0.0006357 EQUITY ·
Travere Therapeutics Inc. TVTX 0,07 ≈$12.5M 249.426 89422G107 0.0009413 EQUITY ·
Veracyte Inc. VCYT 0,07 ≈$12.5M 239.227 92337F107 0.0009028 EQUITY ·
10X Genomics Inc. Class A TXG 0,06 ≈$10.7M 318.231 88025U109 0.001201 EQUITY ·
Envista Holdings Corp. NVST 0,06 ≈$10.7M 492.566 29415F104 0.001859 EQUITY ·
Indivior Pharmaceuticals Inc. INDV 0,06 ≈$10.7M 311.407 45579U109 0.001175 EQUITY ·
Merit Medical Systems Inc. MMSI 0,06 ≈$10.7M 179.431 589889104 0.0006771 EQUITY ·
RadNet Inc. RDNT 0,06 ≈$10.7M 198.060 750491102 0.0007474 EQUITY ·
Scholar Rock Holding Corp. SRRK 0,06 ≈$10.7M 224.721 80706P103 0.0008481 EQUITY ·
Viking Therapeutics Inc. VKTX 0,06 ≈$10.7M 330.703 92686J106 0.001248 EQUITY ·
iRhythm Technologies Inc. IRTC 0,06 ≈$10.7M 97.149 450056106 0.0003666 EQUITY ·
Beam Therapeutics Inc. BEAM 0,05 ≈$8.9M 268.231 07373V105 0.001012 EQUITY ·
Brookdale Senior Living Inc. BKD 0,05 ≈$8.9M 644.045 112463104 0.002431 EQUITY ·
CG oncology Inc. CGON 0,05 ≈$8.9M 152.474 156944100 0.0005754 EQUITY ·
Catalyst Pharmaceuticals Inc. CPRX 0,05 ≈$8.9M 330.752 14888U101 0.001248 EQUITY ·
Concentra Group Holdings Parent Inc. CON 0,05 ≈$8.9M 346.728 20603L102 0.001308 EQUITY ·
Crinetics Pharmaceuticals Inc. CRNX 0,05 ≈$8.9M 275.155 22663K107 0.001038 EQUITY ·
Denali Therapeutics Inc. DNLI 0,05 ≈$8.9M 405.796 24823R105 0.001531 EQUITY ·
Dianthus Therapeutics Inc. DNTH 0,05 ≈$8.9M 110.607 252828108 0.0004174 EQUITY ·
Haemonetics Corp. HAE 0,05 ≈$8.9M 139.826 405024100 0.0005277 EQUITY ·
Hinge Health Inc. Class A HNGE 0,05 ≈$8.9M 115.095 433313103 0.0004343 EQUITY ·
ICU Medical Inc. ICUI 0,05 ≈$8.9M 71.375 44930G107 0.0002694 EQUITY ·
ImmunityBio Inc. IBRX 0,05 ≈$8.9M 1.082.841 45256X103 0.004086 EQUITY ·
Integer Holdings Corp. ITGR 0,05 ≈$8.9M 103.523 45826H109 0.0003907 EQUITY ·
Option Care Health Inc. OPCH 0,05 ≈$8.9M 470.821 68404L201 0.001777 EQUITY ·
Organon & Co. OGN 0,05 ≈$8.9M 781.843 68622V106 0.002951 EQUITY ·
ACADIA Pharmaceuticals Inc. ACAD 0,04 ≈$7.1M 346.329 004225108 0.001307 EQUITY ·
Adaptive Biotechnologies Corp. ADPT 0,04 ≈$7.1M 345.932 00650F109 0.001305 EQUITY ·
Amneal Pharmaceuticals Inc. AMRX 0,04 ≈$7.1M 478.604 03168L105 0.001806 EQUITY ·
Arcus Biosciences Inc. RCUS 0,04 ≈$7.1M 264.113 03969F109 0.0009967 EQUITY ·

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

Rincian sektor

06
Healthcare 99,7%
Lainnya/Tidak terpetakan 0,3%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
30 Juni 2026 Baru A — Agilent Technologies Inc. 00846U101 Posisi baru — 0.003207 unit/saham
30 Juni 2026 Baru ABBV — AbbVie Inc. 00287Y109 Posisi baru — 0.02007 unit/saham
30 Juni 2026 Baru ABT — Abbott Laboratories 002824100 Posisi baru — 0.01976 unit/saham
30 Juni 2026 Baru ABUS — Arbutus Biopharma Corp. 03879J100 Posisi baru — 0.001624 unit/saham
30 Juni 2026 Baru ACAD — ACADIA Pharmaceuticals Inc. 004225108 Posisi baru — 0.001307 unit/saham
30 Juni 2026 Baru ACH — Owens & Minor Inc. 690732102 Posisi baru — 0.0006978 unit/saham
30 Juni 2026 Baru ACHC — Acadia Healthcare Co. Inc. 00404A109 Posisi baru — 0.0008886 unit/saham
30 Juni 2026 Baru ACRS — Aclaris Therapeutics Inc. 00461U105 Posisi baru — 0.001223 unit/saham
30 Juni 2026 Baru ADMA — ADMA Biologics Inc. 000899104 Posisi baru — 0.002507 unit/saham
30 Juni 2026 Baru ADPT — Adaptive Biotechnologies Corp. 00650F109 Posisi baru — 0.001305 unit/saham
30 Juni 2026 Baru ADUS — Addus HomeCare Corp. 006739106 Posisi baru — 0.0002065 unit/saham
30 Juni 2026 Baru AGIO — Agios Pharmaceuticals Inc. 00847X104 Posisi baru — 0.0006309 unit/saham
30 Juni 2026 Baru AGL — agilon health Inc. 00857U206 Posisi baru — 0.0001179 unit/saham
30 Juni 2026 Baru AHCO — AdaptHealth Corp. 00653Q102 Posisi baru — 0.0009647 unit/saham
30 Juni 2026 Baru AKBA — Akebia Therapeutics Inc. 00972D105 Posisi baru — 0.002847 unit/saham
30 Juni 2026 Baru ALDX — Aldeyra Therapeutics Inc. 01438T106 Posisi baru — 0.0005857 unit/saham
30 Juni 2026 Baru ALEC — Alector Inc. 014442107 Posisi baru — 0.0008682 unit/saham
30 Juni 2026 Baru ALGN — Align Technology Inc. 016255101 Posisi baru — 0.0007718 unit/saham
30 Juni 2026 Baru ALHC — Alignment Healthcare Inc. 01625V104 Posisi baru — 0.002201 unit/saham
30 Juni 2026 Baru ALKS — Alkermes plc G01767105 Posisi baru — 0.001791 unit/saham
30 Juni 2026 Baru ALLO — Allogene Therapeutics Inc. 019770106 Posisi baru — 0.002932 unit/saham
30 Juni 2026 Baru ALMS — Alumis Inc. 022307102 Posisi baru — 0.0007692 unit/saham
30 Juni 2026 Baru ALNY — Alnylam Pharmaceuticals Inc. 02043Q107 Posisi baru — 0.001505 unit/saham
30 Juni 2026 Baru ALT — Altimmune Inc. 02155H200 Posisi baru — 0.002148 unit/saham
30 Juni 2026 Baru AMGN — Amgen Inc. 031162100 Posisi baru — 0.006115 unit/saham
30 Juni 2026 Baru AMLX — Amylyx Pharmaceuticals Inc. 03237H101 Posisi baru — 0.0008163 unit/saham
30 Juni 2026 Baru AMN — AMN Healthcare Services Inc. 001744101 Posisi baru — 0.0004358 unit/saham
30 Juni 2026 Baru AMPH — Amphastar Pharmaceuticals Inc. 03209R103 Posisi baru — 0.0003668 unit/saham
30 Juni 2026 Baru AMRX — Amneal Pharmaceuticals Inc. 03168L105 Posisi baru — 0.001806 unit/saham
30 Juni 2026 Baru ANAB — AnaptysBio Inc. 032724106 Posisi baru — 0.0001795 unit/saham
30 Juni 2026 Baru ANGO — AngioDynamics Inc. 03475V101 Posisi baru — 0.0004107 unit/saham
30 Juni 2026 Baru ANIP — ANI Pharmaceuticals Inc. 00182C103 Posisi baru — 0.0002066 unit/saham
30 Juni 2026 Baru ANNX — Annexon Inc. 03589W102 Posisi baru — 0.001385 unit/saham
30 Juni 2026 Baru AORT — CryoLife Inc. 228903100 Posisi baru — 0.0004818 unit/saham
30 Juni 2026 Baru APGE — Apogee Therapeutics Inc. 03770N101 Posisi baru — 0.0004327 unit/saham
30 Juni 2026 Baru ARCT — Arcturus Therapeutics Holdings Inc. 03969T109 Posisi baru — 0.0002705 unit/saham
30 Juni 2026 Baru ARDX — Ardelyx Inc. 039697107 Posisi baru — 0.002646 unit/saham
30 Juni 2026 Baru ARQT — Arcutis Biotherapeutics Inc. 03969K108 Posisi baru — 0.001268 unit/saham
30 Juni 2026 Baru ARVN — Arvinas Inc. 04335A105 Posisi baru — 0.0006164 unit/saham
30 Juni 2026 Baru ARWR — Arrowhead Pharmaceuticals Inc. 04280A100 Posisi baru — 0.00135 unit/saham
30 Juni 2026 Baru ASMB — Assembly Biosciences Inc. 045396207 Posisi baru — 0.00009462 unit/saham
30 Juni 2026 Baru ASTH — Apollo Medical Holdings Inc. 03763A207 Posisi baru — 0.0005062 unit/saham
30 Juni 2026 Baru ATAI — AtaiBeckley Inc. 04650F101 Posisi baru — 0.002681 unit/saham
30 Juni 2026 Baru ATEC — Alphatec Holdings Inc. 02081G201 Posisi baru — 0.001289 unit/saham
30 Juni 2026 Baru ATRC — AtriCure Inc. 04963C209 Posisi baru — 0.0005463 unit/saham
30 Juni 2026 Baru AUPH — Aurinia Pharmaceuticals Inc. 05156V102 Posisi baru — 0.001208 unit/saham
30 Juni 2026 Baru AURA — Aura Biosciences Inc. 05153U107 Posisi baru — 0.001058 unit/saham
30 Juni 2026 Baru AVAH — Aveanna Healthcare Holdings Inc. 05356F105 Posisi baru — 0.000864 unit/saham
30 Juni 2026 Baru AVBP — ArriVent Biopharma Inc. 04272N102 Posisi baru — 0.0002765 unit/saham
30 Juni 2026 Baru AVIR — Atea Pharmaceuticals Inc. 04683R106 Posisi baru — 0.0005824 unit/saham
30 Juni 2026 Baru AVNS — Avanos Medical Inc. 05350V106 Posisi baru — 0.0005166 unit/saham
30 Juni 2026 Baru AVTR — Avantor Inc. 05352A100 Posisi baru — 0.007485 unit/saham
30 Juni 2026 Baru AVXL — Anavex Life Sciences Corp. 032797300 Posisi baru — 0.001008 unit/saham
30 Juni 2026 Baru AXGN — Axogen Inc. 05463X106 Posisi baru — 0.0005598 unit/saham
30 Juni 2026 Baru AXSM — Axsome Therapeutics Inc. 05464T104 Posisi baru — 0.0004496 unit/saham
30 Juni 2026 Baru AZTA — Brooks Automation Inc. 114340102 Posisi baru — 0.0004734 unit/saham
30 Juni 2026 Baru BAX — Baxter International Inc. 071813109 Posisi baru — 0.005857 unit/saham
30 Juni 2026 Baru BBIO — Bridgebio Pharma Inc. 10806X102 Posisi baru — 0.001665 unit/saham
30 Juni 2026 Baru BCAX — Bicara Therapeutics Inc. 055477103 Posisi baru — 0.0003348 unit/saham
30 Juni 2026 Baru BCRX — BioCryst Pharmaceuticals Inc. 09058V103 Posisi baru — 0.002356 unit/saham
30 Juni 2026 Baru BDX — Becton Dickinson and Co. 075887109 Posisi baru — 0.003233 unit/saham
30 Juni 2026 Baru BEAM — Beam Therapeutics Inc. 07373V105 Posisi baru — 0.001012 unit/saham
30 Juni 2026 Baru BFLY — Butterfly Network Inc. Class A 124155102 Posisi baru — 0.002009 unit/saham
30 Juni 2026 Baru BHVN — Biohaven Ltd. G1110E107 Posisi baru — 0.00141 unit/saham
30 Juni 2026 Baru BIIB — Biogen Inc. 09062X103 Posisi baru — 0.001665 unit/saham
30 Juni 2026 Baru BIO — Bio-Rad Laboratories Inc. Class A 090572207 Posisi baru — 0.0002054 unit/saham
30 Juni 2026 Baru BKD — Brookdale Senior Living Inc. 112463104 Posisi baru — 0.002431 unit/saham
30 Juni 2026 Baru BLFS — BioLife Solutions Inc. 09062W204 Posisi baru — 0.0004623 unit/saham
30 Juni 2026 Baru BMRN — BioMarin Pharmaceutical Inc. 09061G101 Posisi baru — 0.002017 unit/saham
30 Juni 2026 Baru BMY — Bristol-Myers Squibb Co. 110122108 Posisi baru — 0.02316 unit/saham
30 Juni 2026 Baru BRKR — Bruker Corp. 116794108 Posisi baru — 0.001209 unit/saham
30 Juni 2026 Baru BSX — Boston Scientific Corp. 101137107 Posisi baru — 0.01686 unit/saham
30 Juni 2026 Baru BTSG — BrightSpring Health Services Inc. 10950A106 Posisi baru — 0.001643 unit/saham
30 Juni 2026 Baru BVS — Bioventus Inc. 09075A108 Posisi baru — 0.0004528 unit/saham
30 Juni 2026 Baru CAH — Cardinal Health Inc. 14149Y108 Posisi baru — 0.00267 unit/saham
30 Juni 2026 Baru CAPR — Capricor Therapeutics Inc. 14070B309 Posisi baru — 0.0005253 unit/saham
30 Juni 2026 Baru CATX — Perspective Therapeutics Inc. 46489V302 Posisi baru — 0.001047 unit/saham
30 Juni 2026 Baru CBIO — Crescent Biopharma Inc. G2545C104 Posisi baru — 0.0001487 unit/saham
30 Juni 2026 Baru CBLL — Ceribell Inc. 15678C102 Posisi baru — 0.0002459 unit/saham
30 Juni 2026 Baru CCRN — Cross Country Healthcare Inc. 227483104 Posisi baru — 0.0003334 unit/saham
30 Juni 2026 Baru CDNA — CareDx Inc. 14167L103 Posisi baru — 0.0004945 unit/saham
30 Juni 2026 Baru CELC — Celcuity Inc. 15102K100 Posisi baru — 0.0001784 unit/saham
30 Juni 2026 Baru CERS — Cerus Corp. 157085101 Posisi baru — 0.002073 unit/saham
30 Juni 2026 Baru CERT — Certara Inc. 15687V109 Posisi baru — 0.001311 unit/saham
30 Juni 2026 Baru CGEM — Cullinan Therapeutics Inc. 230031106 Posisi baru — 0.0004299 unit/saham
30 Juni 2026 Baru CGON — CG oncology Inc. 156944100 Posisi baru — 0.0005754 unit/saham
30 Juni 2026 Baru CHE — Chemed Corp. 16359R103 Posisi baru — 0.0001485 unit/saham
30 Juni 2026 Baru CI — Cigna Corp. 125523100 Posisi baru — 0.002991 unit/saham
30 Juni 2026 Baru CLDX — Celldex Therapeutics Inc. 15117B202 Posisi baru — 0.0007617 unit/saham
30 Juni 2026 Baru CLOV — Clover Health Investments Corp. Class A 18914F103 Posisi baru — 0.004628 unit/saham
30 Juni 2026 Baru CMPX — Compass Therapeutics Inc. 20454B104 Posisi baru — 0.000973 unit/saham
30 Juni 2026 Baru CNC — Centene Corp. 15135B101 Posisi baru — 0.005579 unit/saham
30 Juni 2026 Baru CNMD — CONMED Corp. 207410101 Posisi baru — 0.0003422 unit/saham
30 Juni 2026 Baru COGT — Cogent Biosciences Inc. 19240Q201 Posisi baru — 0.001391 unit/saham
30 Juni 2026 Baru COLL — Collegium Pharmaceutical Inc. 19459J104 Posisi baru — 0.000368 unit/saham
30 Juni 2026 Baru CON — Concentra Group Holdings Parent Inc. 20603L102 Posisi baru — 0.001308 unit/saham
30 Juni 2026 Baru COO — Cooper Cos. Inc. 216648501 Posisi baru — 0.002214 unit/saham
30 Juni 2026 Baru COR — AmerisourceBergen Corp. Class A 03073E105 Posisi baru — 0.002097 unit/saham
30 Juni 2026 Baru CORT — Corcept Therapeutics Inc. 218352102 Posisi baru — 0.001086 unit/saham
30 Juni 2026 Baru CPRX — Catalyst Pharmaceuticals Inc. 14888U101 Posisi baru — 0.001248 unit/saham
30 Juni 2026 Baru CRL — Charles River Laboratories International Inc. 159864107 Posisi baru — 0.0005598 unit/saham
30 Juni 2026 Baru CRMD — CorMedix Inc. 21900C308 Posisi baru — 0.0007854 unit/saham
30 Juni 2026 Baru CRNX — Crinetics Pharmaceuticals Inc. 22663K107 Posisi baru — 0.001038 unit/saham
30 Juni 2026 Baru CRVL — CorVel Corp. 221006109 Posisi baru — 0.0003196 unit/saham
30 Juni 2026 Baru CRVS — Corvus Pharmaceuticals Inc. 221015100 Posisi baru — 0.0007155 unit/saham
30 Juni 2026 Baru CSTL — Castle Biosciences Inc. 14843C105 Posisi baru — 0.000304 unit/saham
30 Juni 2026 Baru CTEV — Claritev Corp. Class A 62548M209 Posisi baru — 0.00005694 unit/saham
30 Juni 2026 Baru CTKB — Cytek Biosciences Inc. 23285D109 Posisi baru — 0.001229 unit/saham
30 Juni 2026 Baru CTMX — CytomX Therapeutics Inc. 23284F105 Posisi baru — 0.001827 unit/saham
30 Juni 2026 Baru CVS — CVS Health Corp. 126650100 Posisi baru — 0.01443 unit/saham
30 Juni 2026 Baru CYH — Community Health Systems Inc. 203668108 Posisi baru — 0.00132 unit/saham
30 Juni 2026 Baru CYRX — CryoPort Inc. 229050307 Posisi baru — 0.0005374 unit/saham
30 Juni 2026 Baru CYTK — Cytokinetics Inc. 23282W605 Posisi baru — 0.001257 unit/saham
30 Juni 2026 Baru DCGO — DocGo Inc. 256086109 Posisi baru — 0.0009821 unit/saham
30 Juni 2026 Baru DFTX — Definium Therapeutics Inc. 24477V105 Posisi baru — 0.00125 unit/saham
30 Juni 2026 Baru DGX — Quest Diagnostics Inc. 74834L100 Posisi baru — 0.001246 unit/saham
30 Juni 2026 Baru DH — Definitive Healthcare Corp. Class A 24477E103 Posisi baru — 0.0002061 unit/saham
30 Juni 2026 Baru DHR — Danaher Corp. 235851102 Posisi baru — 0.007226 unit/saham
30 Juni 2026 Baru DNA — Ginkgo Bioworks Holdings Inc. 37611X209 Posisi baru — 0.0004254 unit/saham
30 Juni 2026 Baru DNLI — Denali Therapeutics Inc. 24823R105 Posisi baru — 0.001531 unit/saham
30 Juni 2026 Baru DNTH — Dianthus Therapeutics Inc. 252828108 Posisi baru — 0.0004174 unit/saham
30 Juni 2026 Baru DOCS — Doximity Inc. Class A 26622P107 Posisi baru — 0.00137 unit/saham
30 Juni 2026 Baru DVA — DaVita Inc. 23918K108 Posisi baru — 0.0003789 unit/saham
30 Juni 2026 Baru DXCM — DexCom Inc. 252131107 Posisi baru — 0.004365 unit/saham
30 Juni 2026 Baru DYN — Dyne Therapeutics Inc. 26818M108 Posisi baru — 0.00131 unit/saham
30 Juni 2026 Baru EBS — Emergent BioSolutions Inc. 29089Q105 Posisi baru — 0.0005721 unit/saham
30 Juni 2026 Baru EDIT — Editas Medicine Inc. 28106W103 Posisi baru — 0.001743 unit/saham
30 Juni 2026 Baru EHC — Encompass Health Corp. 29261A100 Posisi baru — 0.001128 unit/saham
30 Juni 2026 Baru ELAN — Elanco Animal Health Inc. 28414H103 Posisi baru — 0.005665 unit/saham
30 Juni 2026 Baru ELV — Anthem Inc. 036752103 Posisi baru — 0.002438 unit/saham
30 Juni 2026 Baru ELVN — Enliven Therapeutics Inc. 29337E102 Posisi baru — 0.0005358 unit/saham
30 Juni 2026 Baru EMBC — Embecta Corp. 29082K105 Posisi baru — 0.00064 unit/saham
30 Juni 2026 Baru ENOV — Enovis Corp. 194014502 Posisi baru — 0.0006516 unit/saham
30 Juni 2026 Baru ENSG — Ensign Group Inc. 29358P101 Posisi baru — 0.0006461 unit/saham
30 Juni 2026 Baru EOLS — Evolus Inc. 30052C107 Posisi baru — 0.0005123 unit/saham
30 Juni 2026 Baru ERAS — Erasca Inc. 29479A108 Posisi baru — 0.001765 unit/saham
30 Juni 2026 Baru ESPR — Esperion Therapeutics Inc. 29664W105 Posisi baru — 0.00285 unit/saham
30 Juni 2026 Baru ESTA — Establishment Labs Holdings Inc. G31249108 Posisi baru — 0.0002081 unit/saham
30 Juni 2026 Baru EVH — Evolent Health Inc. Class A 30050B101 Posisi baru — 0.001069 unit/saham
30 Juni 2026 Baru EVMN — Evommune Inc. 30054Y107 Posisi baru — 0.0001228 unit/saham
30 Juni 2026 Baru EW — Edwards Lifesciences Corp. 28176E108 Posisi baru — 0.006541 unit/saham
30 Juni 2026 Baru EWTX — Edgewise Therapeutics Inc. 28036F105 Posisi baru — 0.0005483 unit/saham
30 Juni 2026 Baru EXEL — Exelixis Inc. 30161Q104 Posisi baru — 0.002665 unit/saham
30 Juni 2026 Baru EYPT — EyePoint Inc. 30233G209 Posisi baru — 0.0008059 unit/saham
30 Juni 2026 Baru FATE — Fate Therapeutics Inc. 31189P102 Posisi baru — 0.001029 unit/saham
30 Juni 2026 Baru FDMT — 4D Molecular Therapeutics Inc. 35104E100 Posisi baru — 0.0004063 unit/saham
30 Juni 2026 Baru FLGT — Fulgent Genetics Inc. 359664109 Posisi baru — 0.0002133 unit/saham
30 Juni 2026 Baru FLNA — Cassava Sciences Inc. 14817C107 Posisi baru — 0.0005004 unit/saham
30 Juni 2026 Baru FTRE — Fortrea Holdings Inc. 34965K107 Posisi baru — 0.001032 unit/saham
30 Juni 2026 Baru FULC — Fulcrum Therapeutics Inc. 359616109 Posisi baru — 0.0005299 unit/saham
30 Juni 2026 Baru GDRX — GoodRx Holdings Inc. Class A 38246G108 Posisi baru — 0.001054 unit/saham
30 Juni 2026 Baru GEHC — GE HealthCare Technologies Inc. 36266G107 Posisi baru — 0.005176 unit/saham
30 Juni 2026 Baru GERN — Geron Corp. 374163103 Posisi baru — 0.005426 unit/saham
30 Juni 2026 Baru GH — Guardant Health Inc. 40131M109 Posisi baru — 0.001376 unit/saham
30 Juni 2026 Baru GILD — Gilead Sciences Inc. 375558103 Posisi baru — 0.01408 unit/saham
30 Juni 2026 Baru GKOS — Glaukos Corp. 377322102 Posisi baru — 0.0006252 unit/saham
30 Juni 2026 Baru GLUE — Monte Rosa Therapeutics Inc. 61225M102 Posisi baru — 0.0005452 unit/saham
30 Juni 2026 Baru GMED — Globus Medical Inc. 379577208 Posisi baru — 0.001278 unit/saham
30 Juni 2026 Baru GOSS — Gossamer Bio Inc. 38341P102 Posisi baru — 0.002054 unit/saham
30 Juni 2026 Baru GRAL — GRAIL Inc. 384747101 Posisi baru — 0.0004309 unit/saham
30 Juni 2026 Baru GRDN — Guardian Pharmacy Services Inc. Class A 40145W101 Posisi baru — 0.0003454 unit/saham
30 Juni 2026 Baru HAE — Haemonetics Corp. 405024100 Posisi baru — 0.0005277 unit/saham
30 Juni 2026 Baru HALO — Halozyme Therapeutics Inc. 40637H109 Posisi baru — 0.001344 unit/saham
30 Juni 2026 Baru HCA — HCA Healthcare Inc. 40412C101 Posisi baru — 0.001775 unit/saham
30 Juni 2026 Baru HCAT — Health Catalyst Inc. 42225T107 Posisi baru — 0.0004582 unit/saham
30 Juni 2026 Baru HIMS — Hims & Hers Health Inc. 433000106 Posisi baru — 0.002241 unit/saham
30 Juni 2026 Baru HNGE — Hinge Health Inc. Class A 433313103 Posisi baru — 0.0004343 unit/saham
30 Juni 2026 Baru HQY — HealthEquity Inc. 42226A107 Posisi baru — 0.0009582 unit/saham
30 Juni 2026 Baru HRMY — Harmony Biosciences Holdings Inc. 413197104 Posisi baru — 0.0005419 unit/saham
30 Juni 2026 Baru HROW — Harrow Inc. 415858109 Posisi baru — 0.0003583 unit/saham
30 Juni 2026 Baru HRTX — Heron Therapeutics Inc. 427746102 Posisi baru — 0.001782 unit/saham
30 Juni 2026 Baru HSIC — Henry Schein Inc. 806407102 Posisi baru — 0.001106 unit/saham
30 Juni 2026 Baru HSTM — HealthStream Inc. 42222N103 Posisi baru — 0.000263 unit/saham
30 Juni 2026 Baru HTFL — HeartFlow Inc. 42238D107 Posisi baru — 0.0004386 unit/saham
30 Juni 2026 Baru HUM — Humana Inc. 444859102 Posisi baru — 0.001362 unit/saham
30 Juni 2026 Baru HUMA — Humacyte Inc. 44486Q103 Posisi baru — 0.002146 unit/saham
30 Juni 2026 Baru IART — Integra LifeSciences Holdings Corp. 457985208 Posisi baru — 0.0007505 unit/saham
30 Juni 2026 Baru IBRX — ImmunityBio Inc. 45256X103 Posisi baru — 0.004086 unit/saham
30 Juni 2026 Baru ICUI — ICU Medical Inc. 44930G107 Posisi baru — 0.0002694 unit/saham
30 Juni 2026 Baru IDXX — IDEXX Laboratories Inc. 45168D104 Posisi baru — 0.0009011 unit/saham
30 Juni 2026 Baru IDYA — Ideaya Biosciences Inc. 45166A102 Posisi baru — 0.0008969 unit/saham
30 Juni 2026 Baru ILMN — Illumina Inc. 452327109 Posisi baru — 0.001691 unit/saham
30 Juni 2026 Baru IMNM — Immunome Inc. 45257U108 Posisi baru — 0.001028 unit/saham
30 Juni 2026 Baru IMVT — Immunovant Inc. 45258J102 Posisi baru — 0.0007515 unit/saham
30 Juni 2026 Baru INBX — Inhibrx Biosciences Inc. 45720N103 Posisi baru — 0.00007879 unit/saham
30 Juni 2026 Baru INCY — Incyte Corp. 45337C102 Posisi baru — 0.001919 unit/saham
30 Juni 2026 Baru INDV — Indivior Pharmaceuticals Inc. 45579U109 Posisi baru — 0.001175 unit/saham
30 Juni 2026 Baru INSM — Insmed Inc. 457669307 Posisi baru — 0.002387 unit/saham
30 Juni 2026 Baru INSP — Inspire Medical Systems Inc. 457730109 Posisi baru — 0.0002943 unit/saham
30 Juni 2026 Baru INVA — Innoviva Inc. 45781M101 Posisi baru — 0.000798 unit/saham
30 Juni 2026 Baru IONS — Ionis Pharmaceuticals Inc. 462222100 Posisi baru — 0.00178 unit/saham
30 Juni 2026 Baru IOVA — Iovance Biotherapeutics Inc. 462260100 Posisi baru — 0.003977 unit/saham
30 Juni 2026 Baru IPSC — Century Therapeutics Inc. 15673T100 Posisi baru — 0.0007157 unit/saham
30 Juni 2026 Baru IQV — IQVIA Holdings Inc. 46266C105 Posisi baru — 0.001925 unit/saham
30 Juni 2026 Baru IRMD — iRadimed Corp. 46266A109 Posisi baru — 0.00009386 unit/saham
30 Juni 2026 Baru IRON — Disc Medicine Inc. 254604101 Posisi baru — 0.0002818 unit/saham
30 Juni 2026 Baru IRTC — iRhythm Technologies Inc. 450056106 Posisi baru — 0.0003666 unit/saham
30 Juni 2026 Baru IRWD — Ironwood Pharmaceuticals Inc. Class A 46333X108 Posisi baru — 0.001652 unit/saham
30 Juni 2026 Baru ISRG — Intuitive Surgical Inc. 46120E602 Posisi baru — 0.004029 unit/saham
30 Juni 2026 Baru ITGR — Integer Holdings Corp. 45826H109 Posisi baru — 0.0003907 unit/saham

Menampilkan 200 terbaru dari 420 perubahan

Dividen 55 pembayaran

08
1,48%Imbal hasil TTM
$4,62Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
23 Sep. 2026$0,9690
24 Juni 2026$0,9870
24 Maret 2026$0,9940
17 Des. 2025$1,6650
24 Sep. 2025$1,0770
26 Juni 2025$0,9620
25 Maret 2025$0,9400
18 Des. 2024$0,9190
27 Sep. 2024$1,1670
28 Juni 2024$0,9660
22 Maret 2024$0,8190
19 Des. 2023$0,8950
28 Sep. 2023$0,8770
29 Juni 2023$0,8770
24 Maret 2023$0,7590
15 Des. 2022$0,9800
28 Sep. 2022$0,8210
23 Juni 2022$0,7730
24 Maret 2022$0,7220
16 Des. 2021$0,8180
29 Sep. 2021$0,8930
24 Juni 2021$0,6990
26 Maret 2021$0,6350
17 Des. 2020$0,8820
11 Sep. 2020$0,6310
22 Juni 2020$0,7560
10 Maret 2020$0,4450
16 Des. 2019$0,7170
26 Sep. 2019$0,6330
21 Juni 2019$1,1640
21 Maret 2019$1,1060
13 Des. 2018$0,6260
24 Sep. 2018$0,5780
28 Juni 2018$0,6300
16 Maret 2018$0,3880
14 Des. 2017$0,5670
27 Sep. 2017$0,5150
28 Juni 2017$0,4980
24 Maret 2017$0,4430
14 Des. 2016$0,5210
20 Sep. 2016$0,4980
21 Juni 2016$0,4290
21 Maret 2016$0,3960
23 Des. 2015$0,4760
23 Sep. 2015$1,1430
20 Des. 2013$1,1360
20 Des. 2012$1,1980
21 Des. 2011$1,0490
22 Des. 2010$0,9790
22 Des. 2009$1,4870

Pemilik institusional (13F) 1.180 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/ $529.712.346 8,69% 1.771.554 Saham 30 Juni 2026
MORGAN STANLEY $463.567.759 7,60% 1.550.340 Saham 30 Juni 2026
UBS Group AG $405.951.824 6,66% 1.357.653 Saham 30 Juni 2026
PGIM Custom Harvest LLC $271.832.772 4,46% 909.110 Saham 30 Juni 2026
LPL Financial LLC $242.397.366 3,98% 810.666 Saham 30 Juni 2026
EVERETT HARRIS & CO /CA/ $219.353.724 3,60% 733.600 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $216.777.306 3,56% 724.983 Saham 30 Juni 2026
ROYAL BANK OF CANADA $138.682.000 2,27% 463.799 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $127.481.467 2,09% 426.345 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $120.335.083 1,97% 402.445 Saham 30 Juni 2026
Cetera Investment Advisers $113.989.521 1,87% 381.223 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $109.982.328 1,80% 367.792 Saham 30 Juni 2026
Beacon Capital Management, Inc. $92.768.603 1,52% 310.253 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $76.755.163 1,26% 256.444 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $70.912.755 1,16% 237.159 Saham 30 Juni 2026
JPMORGAN CHASE & CO $67.159.080 1,10% 222.064 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $64.943.484 1,07% 217.181 Saham 30 Juni 2026
MAI Capital Management $60.377.808 0,99% 201.925 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $57.605.973 0,94% 192.656 Saham 30 Juni 2026
Allied Investment Advisors, LLC $54.102.869 0,89% 180.940 Saham 30 Juni 2026
INVICTUS PRIVATE WEALTH, LLC $53.039.889 0,87% 177.385 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $40.941.843 0,67% 136.925 Saham 30 Juni 2026
Focus Partners Wealth $40.306.730 0,66% 134.801 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $39.579.726 0,65% 132.369 Saham 30 Juni 2026
Lido Advisors, LLC $38.551.469 0,63% 128.929 Saham 30 Juni 2026
ARMSTRONG ADVISORY GROUP, INC $35.112.712 0,58% 117.430 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $35.028.202 0,57% 117.147 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $31.647.528 0,52% 105.841 Saham 30 Juni 2026
AGF MANAGEMENT LTD $30.374.631 0,50% 101.584 Saham 30 Juni 2026
TRUST CO OF VERMONT $30.103.729 0,49% 100.678 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $29.669.579 0,49% 99.226 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $29.555.360 0,48% 119.011 Saham 30 Juni 2025
Rockefeller Capital Management L.P. $28.779.568 0,47% 96.248 Saham 30 Juni 2026
Wheelhouse Advisory Group LLC $26.860.046 0,44% 89.830 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $26.693.619 0,44% 88.576 Saham 30 Juni 2026
Capital Advantage, Inc. $26.531.738 0,44% 88.732 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $26.188.063 0,43% 87.583 Saham 30 Juni 2026
M&T Bank Corp $25.085.291 0,41% 83.896 Saham 30 Juni 2026
POTOMAC FUND MANAGEMENT INC /ADV $24.809.263 0,41% 91.100 Saham 31 Maret 2026
ALTFEST L J & CO INC $24.352.997 0,40% 81.445 Saham 30 Juni 2026
Creative Planning $24.288.814 0,40% 81.231 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $24.173.729 0,40% 80.846 Saham 30 Juni 2026
Cerity Partners LLC $23.495.102 0,39% 78.577 Saham 30 Juni 2026
CHAI TRUST CO LLC $19.265.647 0,32% 64.431 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $19.182.658 0,31% 64.153 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $18.915.448 0,31% 63.260 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $18.285.098 0,30% 61.152 Saham 30 Juni 2026
Kestra Advisory Services, LLC $17.961.969 0,29% 60.071 Saham 30 Juni 2026
H D Vest Advisory Services $17.631.372 0,29% 70.997 Saham 30 Juni 2025
Mariner, LLC $17.626.723 0,29% 58.951 Saham 30 Juni 2026
EVERGREEN CAPITAL MANAGEMENT LLC $17.426.596 0,29% 58.281 Saham 30 Juni 2026
Baird Financial Group, Inc. $17.117.426 0,28% 57.247 Saham 30 Juni 2026
KCM INVESTMENT ADVISORS LLC $17.057.754 0,28% 57.047 Saham 30 Juni 2026
WBH ADVISORY INC $17.040.817 0,28% 56.991 Saham 30 Juni 2026
Full Sail Capital, LLC $16.591.036 0,27% 63.910 Saham 30 Sep. 2025
HighTower Advisors, LLC $16.271.018 0,27% 54.416 Saham 30 Juni 2026
CITADEL ADVISORS LLC $15.877.431 0,26% 53.100 Opsi jual 30 Juni 2026
BANK OF MONTREAL /CAN/ $15.750.081 0,26% 52.674 Saham 30 Juni 2026
Cedar Mountain Advisors, LLC $15.606.113 0,26% 52.193 Saham 30 Juni 2026
Morningstar Investment Management LLC $15.390.458 0,25% 56.514 Saham 30 Juni 2026
Lakeshore Financial Planning, Inc. $15.386.367 0,25% 51.457 Saham 30 Juni 2026
JOHNSON INVESTMENT COUNSEL INC $14.992.084 0,25% 50.139 Saham 30 Juni 2026
Private Advisor Group, LLC $14.468.694 0,24% 48.389 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $14.456.677 0,24% 48.348 Saham 30 Juni 2026
FMR LLC $14.327.443 0,24% 47.916 Saham 30 Juni 2026
Empower Advisory Group, LLC $14.272.949 0,23% 47.734 Saham 30 Juni 2026
Adaptive Financial Consulting, LLC $13.310.389 0,22% 44.515 Saham 30 Juni 2026
TITLEIST ASSET MANAGEMENT, LLC $13.251.758 0,22% 44.319 Saham 30 Juni 2026
Marotta Asset Management $12.979.825 0,21% 41.065 Saham 30 Sep. 2026
FIFTH THIRD BANCORP $12.794.795 0,21% 42.791 Saham 30 Juni 2026
SP Asset Management LLC $12.634.528 0,21% 42.255 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $12.587.127 0,21% 48.420 Saham 30 Juni 2026
DMKC Advisory Services, LLC $12.342.984 0,20% 41.280 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12.289.311 0,20% 41.100 Opsi beli 30 Juni 2026
Atlas Legacy Advisors, LLC $12.187.895 0,20% 40.787 Saham 30 Juni 2026
SOUTHERN CAPITAL SERVICES INC /ADV $12.080.696 0,20% 40.402 Saham 30 Juni 2026
MassMutual Private Wealth & Trust, FSB $11.962.493 0,20% 40.007 Saham 30 Juni 2026
AXXCESS WEALTH MANAGEMENT, LLC $11.811.036 0,19% 39.501 Saham 30 Juni 2026
Focus Financial Network, Inc. $11.571.915 0,19% 38.701 Saham 30 Juni 2026
Bordeaux Wealth Advisors LLC $11.379.766 0,19% 45.823 Saham 30 Juni 2025
TrueWealth Financial Partners $11.139.016 0,18% 37.253 Saham 30 Juni 2026
Mosley Wealth Management $11.110.677 0,18% 37.158 Saham 30 Juni 2026
Ballast, Inc. $10.947.045 0,18% 40.198 Saham 31 Maret 2026
Exchange Capital Management, Inc. $10.944.213 0,18% 44.069 Saham 30 Juni 2025
CITADEL ADVISORS LLC $10.943.766 0,18% 36.600 Opsi beli 30 Juni 2026
New England Private Wealth Advisors LLC $10.594.596 0,17% 34.728 Saham 30 Juni 2026
Royal Fund Management, LLC $10.535.655 0,17% 35.235 Saham 30 Juni 2026
TRUST CO OF OKLAHOMA $10.062.883 0,17% 33.654 Saham 30 Juni 2026
PARAGON FINANCIAL PARTNERS, INC. $9.896.398 0,16% 32.467 Saham 30 Juni 2026
Merit Financial Group, LLC $9.862.496 0,16% 32.984 Saham 30 Juni 2026
PRUDENTIAL PLC $9.179.607 0,15% 30.700 Saham 30 Juni 2026
Waverly Advisors, LLC $8.354.117 0,14% 27.939 Saham 30 Juni 2026
Quantinno Capital Management LP $8.336.492 0,14% 27.880 Saham 30 Juni 2026
FOUNDERS GROVE WEALTH PARTNERS, LLC $7.987.397 0,13% 26.713 Saham 30 Juni 2026
Dakota Wealth Management $7.965.904 0,13% 26.641 Saham 30 Juni 2026
FINANCIAL MANAGEMENT NETWORK INC $7.890.875 0,13% 26.021 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $7.880.897 0,13% 26.357 Saham 30 Juni 2026
BTG Pactual Asset Management US LLC $7.868.747 0,13% 26.316 Saham 30 Juni 2026
ATLAS CAPITAL ADVISORS INC. $7.823.297 0,13% 26.164 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $7.778.890 0,13% 26.016 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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USIG iShares Broad USD Investment Gr… $17.6B
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IEI iShares 3-7 Year Treasury Bond … $17.3B
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STIP iShares 0-5 Year TIPS Bond ETF $16.4B