VANGUARD WORLD FUND (VHT)

Perusahaan Manajemen · ARCX · Seri S000004450 · Lihat di SEC EDGAR ↗

26 Jan. 2004
Awal
Aset bersih
$19.0B
Kepemilikan
407
Per tanggal
31 Mei 2026
Rasio biaya
0.09% (Sangat rendah)
Bobot 10 kepemilikan teratas
51,88%
Jumlah posisi efektif
23,1
Posisi di atas 1%
22
Di halaman ini

Aliran dana (dilaporkan SEC)

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 407 saham

NamaCUSIP Nilai % Saldo Kategori Negara
BioLife Solutions Inc 09062W204 $3.0M 0,02 122.029 EC US
Schrodinger Inc/United States 80810D103 $3.0M 0,02 195.378 EC US
New Issuer: BB Company ID:54419104 433313103 $3.0M 0,02 52.490 EC US
Tango Therapeutics Inc 87583X109 $2.9M 0,02 133.599 EC US
US Physical Therapy Inc 90337L108 $2.9M 0,02 45.580 EC US
STAAR Surgical Co 852312305 $2.9M 0,02 97.427 EC US
AdaptHealth Corp 00653Q102 $2.9M 0,02 283.546 EC US
Azenta Inc 114340102 $2.9M 0,02 124.973 EC US
Pacira BioSciences Inc 695127100 $2.9M 0,02 122.867 EC US
Amylyx Pharmaceuticals Inc 03237H101 $2.8M 0,01 198.058 EC US
New Issuer: BB Company ID:69588108 40145W101 $2.8M 0,01 73.051 EC US
Zymeworks Inc 98985Y108 $2.8M 0,01 111.849 EC US
Butterfly Network Inc 124155102 $2.8M 0,01 609.381 EC US
Alphatec Holdings Inc 02081G201 $2.8M 0,01 356.776 EC US
Artivion Inc 228903100 $2.7M 0,01 120.290 EC US
QuidelOrtho Corp 219798105 $2.7M 0,01 203.903 EC US
Taysha Gene Therapies Inc 877619106 $2.4M 0,01 411.148 EC US
Kura Oncology Inc 50127T109 $2.4M 0,01 231.658 EC US
Omeros Corp 682143102 $2.4M 0,01 213.047 EC US
AnaptysBio Inc 032724106 $2.3M 0,01 41.800 EC US
Precigen Inc 74017N105 $2.3M 0,01 527.567 EC US
iRadimed Corp 46266A109 $2.2M 0,01 24.782 EC US
Esperion Therapeutics Inc 29664W105 $2.2M 0,01 713.028 EC US
KalVista Pharmaceuticals Inc 483497103 $2.2M 0,01 82.908 EC US
CryoPort Inc 229050307 $2.2M 0,01 141.893 EC US
Talkspace Inc 87427V103 $2.2M 0,01 423.947 EC US
WaVe Life Sciences Ltd Y95308105 $2.2M 0,01 334.797 EC US
MBX Biosciences Inc 55287L101 $2.1M 0,01 67.443 EC US
Certara Inc 15687V109 $2.1M 0,01 358.886 EC US
Amphastar Pharmaceuticals Inc 03209R103 $2.1M 0,01 110.795 EC US
Aura Biosciences Inc 05153U107 $2.1M 0,01 279.337 EC US
Corvus Pharmaceuticals Inc 221015100 $2.1M 0,01 167.995 EC US
Arbutus Biopharma Corp 03879J100 $2.1M 0,01 452.223 EC US
Annexon Inc 03589W102 $1.9M 0,01 355.646 EC US
Tilray Brands Inc 88688T209 $1.9M 0,01 347.389 EC US
ArriVent Biopharma Inc 04272N102 $1.9M 0,01 62.626 EC US
Phibro Animal Health Corp 71742Q106 $1.9M 0,01 61.064 EC US
CorMedix Inc 21900C308 $1.9M 0,01 220.892 EC US
OPKO Health Inc 68375N103 $1.8M 0,01 1.261.116 EC US
Castle Biosciences Inc 14843C105 $1.8M 0,01 86.840 EC US
Monte Rosa Therapeutics Inc 61225M102 $1.8M 0,01 92.589 EC US
MoonLake Immunotherapeutics 61559X104 $1.8M 0,01 94.919 EC US
Theravance Biopharma Inc G8807B106 $1.8M 0,01 113.312 EC US
Personalis Inc 71535D106 $1.8M 0,01 158.466 EC US
Bicara Therapeutics Inc 055477103 $1.8M 0,01 82.868 EC US
Geron Corp 374163103 $1.8M 0,01 1.432.603 EC US
HealthStream Inc 42222N103 $1.8M 0,01 71.524 EC US
Phreesia Inc 71944F106 $1.8M 0,01 181.081 EC US
Cerus Corp 157085101 $1.8M 0,01 583.474 EC US
Xencor Inc 98401F105 $1.8M 0,01 149.058 EC US
Halaman 6 dari 9

Rincian sektor

Healthcare
99,5%
Lainnya/Tidak terpetakan
0,5%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
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

Pemilik institusional (13F) 1.195 pengaju

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
UBS Group AG $399.346.693 9,40% 1.335.563 Saham 30 Juni 2026
PGIM Custom Harvest LLC $271.832.772 6,40% 909.110 Saham 30 Juni 2026
LPL Financial LLC $242.397.366 5,70% 810.666 Saham 30 Juni 2026
EVERETT HARRIS & CO /CA/ $219.353.724 5,16% 733.600 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $127.481.467 3,00% 426.345 Saham 30 Juni 2026
Cetera Investment Advisers $113.989.521 2,68% 381.223 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $109.682.042 2,58% 366.788 Saham 30 Juni 2026
Beacon Capital Management, Inc. $92.768.603 2,18% 310.253 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $70.912.755 1,67% 237.159 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $57.605.973 1,36% 192.656 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $57.596.698 1,36% 192.625 Saham 30 Juni 2026
Allied Investment Advisors, LLC $54.102.869 1,27% 180.940 Saham 30 Juni 2026
INVICTUS PRIVATE WEALTH, LLC $53.039.889 1,25% 177.385 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $42.241.872 0,99% 141.019 Saham 30 Juni 2026
Focus Partners Wealth $40.306.730 0,95% 134.801 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $39.579.726 0,93% 132.369 Saham 30 Juni 2026
Lido Advisors, LLC $38.551.469 0,91% 128.929 Saham 30 Juni 2026
ARMSTRONG ADVISORY GROUP, INC $35.112.712 0,83% 117.430 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $35.028.202 0,82% 117.147 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $33.334.254 0,78% 111.468 Saham 30 Juni 2026
TRUST CO OF VERMONT $29.982.331 0,71% 100.272 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $29.669.579 0,70% 99.226 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $29.555.360 0,70% 119.011 Saham 30 Juni 2025
TRUIST FINANCIAL CORP $28.279.479 0,67% 94.577 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $27.515.499 0,65% 92.022 Saham 30 Juni 2026
Wheelhouse Advisory Group LLC $26.860.046 0,63% 89.830 Saham 30 Juni 2026
Capital Advantage, Inc. $26.531.738 0,62% 88.732 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $26.188.063 0,62% 87.583 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $25.982.274 0,61% 86.197 Saham 30 Juni 2026
POTOMAC FUND MANAGEMENT INC /ADV $24.809.263 0,58% 91.100 Saham 31 Maret 2026
ALTFEST L J & CO INC $24.352.997 0,57% 81.445 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $24.173.729 0,57% 80.846 Saham 30 Juni 2026
CHAI TRUST CO LLC $19.265.647 0,45% 64.431 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $19.182.658 0,45% 64.153 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $19.160.262 0,45% 64.079 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $18.915.448 0,45% 63.260 Saham 30 Juni 2026
Kestra Advisory Services, LLC $17.961.969 0,42% 60.071 Saham 30 Juni 2026
H D Vest Advisory Services $17.631.372 0,41% 70.997 Saham 30 Juni 2025
EVERGREEN CAPITAL MANAGEMENT LLC $17.426.596 0,41% 58.281 Saham 30 Juni 2026
KCM INVESTMENT ADVISORS LLC $17.057.754 0,40% 57.047 Saham 30 Juni 2026
WBH ADVISORY INC $17.040.817 0,40% 56.991 Saham 30 Juni 2026
Baird Financial Group, Inc. $16.855.194 0,40% 56.370 Saham 30 Juni 2026
HighTower Advisors, LLC $16.271.018 0,38% 54.416 Saham 30 Juni 2026
CITADEL ADVISORS LLC $15.877.431 0,37% 53.100 Opsi jual 30 Juni 2026
Cedar Mountain Advisors, LLC $15.606.113 0,37% 52.193 Saham 30 Juni 2026
Morningstar Investment Management LLC $15.390.458 0,36% 56.514 Saham 30 Juni 2026
Lakeshore Financial Planning, Inc. $15.386.367 0,36% 51.457 Saham 30 Juni 2026
Marotta Asset Management $15.222.805 0,36% 50.601 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $15.156.061 0,36% 50.687 Saham 30 Juni 2026
JOHNSON INVESTMENT COUNSEL INC $14.992.084 0,35% 50.139 Saham 30 Juni 2026
Private Advisor Group, LLC $14.468.694 0,34% 48.389 Saham 30 Juni 2026
Empower Advisory Group, LLC $14.272.949 0,34% 47.734 Saham 30 Juni 2026
Adaptive Financial Consulting, LLC $13.310.389 0,31% 44.515 Saham 30 Juni 2026
TITLEIST ASSET MANAGEMENT, LLC $13.251.758 0,31% 44.319 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $13.056.870 0,31% 43.667 Saham 30 Juni 2026
FIFTH THIRD BANCORP $12.794.795 0,30% 42.791 Saham 30 Juni 2026
SP Asset Management LLC $12.634.528 0,30% 42.255 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $12.587.127 0,30% 48.420 Saham 30 Juni 2026
DMKC Advisory Services, LLC $12.342.984 0,29% 41.280 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12.289.311 0,29% 41.100 Opsi beli 30 Juni 2026
SOUTHERN CAPITAL SERVICES INC /ADV $12.080.696 0,28% 40.402 Saham 30 Juni 2026
MassMutual Private Wealth & Trust, FSB $11.962.493 0,28% 40.007 Saham 30 Juni 2026
Atlas Legacy Advisors, LLC $11.953.224 0,28% 39.976 Saham 30 Juni 2026
AXXCESS WEALTH MANAGEMENT, LLC $11.811.036 0,28% 39.501 Saham 30 Juni 2026
Focus Financial Network, Inc. $11.571.915 0,27% 38.701 Saham 30 Juni 2026
Bordeaux Wealth Advisors LLC $11.379.766 0,27% 45.823 Saham 30 Juni 2025
TrueWealth Financial Partners $11.139.016 0,26% 37.253 Saham 30 Juni 2026
Mosley Wealth Management $11.110.677 0,26% 37.158 Saham 30 Juni 2026
Ballast, Inc. $10.947.045 0,26% 40.198 Saham 31 Maret 2026
Exchange Capital Management, Inc. $10.944.213 0,26% 44.069 Saham 30 Juni 2025
CITADEL ADVISORS LLC $10.943.766 0,26% 36.600 Opsi beli 30 Juni 2026
New England Private Wealth Advisors LLC $10.594.596 0,25% 34.728 Saham 30 Juni 2026
Royal Fund Management, LLC $10.535.655 0,25% 35.235 Saham 30 Juni 2026
PARAGON FINANCIAL PARTNERS, INC. $9.896.398 0,23% 32.467 Saham 30 Juni 2026
TRUST CO OF OKLAHOMA $9.854.473 0,23% 32.957 Saham 30 Juni 2026
PRUDENTIAL PLC $9.179.607 0,22% 30.700 Saham 30 Juni 2026
Waverly Advisors, LLC $8.354.117 0,20% 27.939 Saham 30 Juni 2026
Quantinno Capital Management LP $8.336.492 0,20% 27.880 Saham 30 Juni 2026
FOUNDERS GROVE WEALTH PARTNERS, LLC $7.987.397 0,19% 26.713 Saham 30 Juni 2026
Dakota Wealth Management $7.965.904 0,19% 26.641 Saham 30 Juni 2026
FINANCIAL MANAGEMENT NETWORK INC $7.890.875 0,19% 26.021 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $7.880.897 0,19% 26.357 Saham 30 Juni 2026
BTG Pactual Asset Management US LLC $7.868.747 0,19% 26.316 Saham 30 Juni 2026
ATLAS CAPITAL ADVISORS INC. $7.823.297 0,18% 26.164 Saham 30 Juni 2026
IFP Advisors, Inc $7.658.543 0,18% 25.613 Saham 30 Juni 2026
McIlrath & Eck, LLC $7.645.940 0,18% 28.076 Saham 31 Maret 2026
Bleakley Financial Group, LLC $7.593.228 0,18% 25.395 Saham 30 Juni 2026
EP Wealth Advisors, LLC $7.458.218 0,18% 24.943 Saham 30 Juni 2026
Summit Wealth Group, LLC $7.426.750 0,17% 24.838 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $7.397.291 0,17% 24.739 Saham 30 Juni 2026
Sharper & Granite LLC $7.382.258 0,17% 24.689 Saham 30 Juni 2026
BAILARD, INC. $7.375.870 0,17% 24.668 Saham 30 Juni 2026
SCOTIA CAPITAL INC. $7.154.180 0,17% 23.926 Saham 30 Juni 2026
White Lighthouse Investment Management Inc. $7.103.792 0,17% 23.758 Saham 30 Juni 2026
Callan Capital, LLC $7.082.766 0,17% 26.755 Saham 31 Maret 2025
AlphaCore Capital LLC $7.046.330 0,17% 23.566 Saham 30 Juni 2026
CALTON & ASSOCIATES, INC. $6.987.705 0,16% 23.369 Saham 30 Juni 2026
J.W. COLE ADVISORS, INC. $6.964.391 0,16% 23.292 Saham 30 Juni 2026
JMAC ENTERPRISES LLC $6.954.266 0,16% 23.257 Saham 30 Juni 2026
Arax Advisory Partners $6.920.636 0,16% 23.144 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

Dana AUM
VOO VANGUARD INDEX FUNDS $979.0B
VTI VANGUARD INDEX FUNDS $663.5B
VXUS VANGUARD STAR FUNDS $629.1B
VEA VANGUARD TAX-MANAGED FUNDS $230.9B
VUG VANGUARD INDEX FUNDS $223.2B
VTV VANGUARD INDEX FUNDS $186.1B
VGT VANGUARD WORLD FUND $171.8B
VWO VANGUARD INTERNATIONAL EQUITY I… $159.9B
BND VANGUARD BOND INDEX FUNDS $159.8B
VIG VANGUARD SPECIALIZED FUNDS $124.7B

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Dana AUM
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IEI iShares Trust $18.5B
IGIB iShares Trust $18.2B
COWZ Pacer Funds Trust $18.2B
FTEC FIDELITY COVINGTON TRUST $17.9B
ESGU iShares Trust $17.6B