VANGUARD WORLD FUND (VGT)

Perusahaan Manajemen · ARCX · Seri S000004452 · Lihat di SEC EDGAR ↗

26 Jan. 2004
Awal
Aset bersih
$171.8B
Kepemilikan
323
Per tanggal
31 Mei 2026
Rasio biaya
0.09% (Sangat rendah)
Bobot 10 kepemilikan teratas
59,36%
Jumlah posisi efektif
15,1
Posisi di atas 1%
16
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Mei 2026)
+$183.4M
Kuartal berakhir Mei 2026
+$693.5M
12 bulan terakhir
+$8.9B

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 323 saham

NamaCUSIP Nilai % Saldo Kategori Negara
NVIDIA Corp 67066G104 $28.9B 16,82 136.877.851 EC US
Apple Inc 037833100 $25.0B 14,57 80.206.224 EC US
Microsoft Corp 594918104 $16.2B 9,46 36.085.837 EC US
Broadcom Inc 11135F101 $7.2B 4,21 16.176.103 EC US
Micron Technology Inc 595112103 $7.2B 4,20 7.432.810 EC US
Advanced Micro Devices Inc 007903107 $5.5B 3,21 10.681.913 EC US
Intel Corp 458140100 $3.5B 2,03 30.427.111 EC US
Cisco Systems Inc 17275R102 $3.2B 1,85 26.424.869 EC US
Lam Research Corp 512807306 $2.7B 1,56 8.416.516 EC US
Oracle Corp 68389X105 $2.5B 1,45 11.068.414 EC US
Applied Materials Inc 038222105 $2.4B 1,40 5.327.892 EC US
Palantir Technologies Inc 69608A108 $2.3B 1,35 14.778.174 EC US
Texas Instruments Inc 882508104 $1.9B 1,11 6.231.138 EC US
QUALCOMM Inc 747525103 $1.9B 1,09 7.428.670 EC US
International Business Machines Corp 459200101 $1.9B 1,08 6.245.330 EC US
KLA Corp 482480100 $1.7B 1,00 894.886 EC US
Sandisk Corp/DE 80004C200 $1.7B 0,98 995.602 EC US
Palo Alto Networks Inc 697435105 $1.6B 0,92 5.599.575 EC US
Analog Devices Inc 032654105 $1.4B 0,82 3.387.227 EC US
Seagate Technology Holdings PLC G7997R103 $1.4B 0,80 1.570.750 EC US
Western Digital Corp 958102105 $1.3B 0,76 2.443.133 EC US
Crowdstrike Holdings Inc 22788C105 $1.3B 0,75 1.769.600 EC US
Amphenol Corp 032095101 $1.3B 0,73 8.437.197 EC US
Marvell Technology Inc 573874104 $1.2B 0,72 6.072.992 EC US
Salesforce Inc 79466L302 $1.2B 0,69 6.248.194 EC US
Arista Networks Inc 040413205 $1.2B 0,69 7.406.494 EC US
Corning Inc 219350105 $1.0B 0,61 5.790.424 EC US
Dell Technologies Inc 24703L202 $1.0B 0,61 2.491.268 EC US
AppLovin Corp 03831W108 $993.8M 0,58 1.620.985 EC US
ServiceNow Inc 81762P102 $883.2M 0,51 7.101.089 EC US
Accenture PLC G1151C101 $813.5M 0,47 4.348.621 EC US
Adobe Inc 00724F101 $773.4M 0,45 2.983.490 EC US
Cadence Design Systems Inc 127387108 $761.2M 0,44 2.030.120 EC US
Fortinet Inc 34959E109 $715.1M 0,42 5.183.171 EC US
Synopsys Inc 871607107 $666.3M 0,39 1.400.856 EC US
NXP Semiconductors NV N6596X109 $645.6M 0,38 2.009.034 EC US
Intuit Inc 461202103 $635.7M 0,37 1.917.364 EC US
Ciena Corp 171779309 $631.8M 0,37 1.088.887 EC US
Datadog Inc 23804L103 $619.0M 0,36 2.502.539 EC US
Snowflake Inc 833445109 $617.9M 0,36 2.417.864 EC US
Cloudflare Inc 18915M107 $586.1M 0,34 2.423.658 EC US
Monolithic Power Systems Inc 609839105 $579.4M 0,34 369.952 EC US
Flex Ltd Y2573F102 $524.1M 0,31 3.475.935 EC US
Motorola Solutions Inc 620076307 $515.1M 0,30 1.277.157 EC US
Hewlett Packard Enterprise Co 42824C109 $512.5M 0,30 11.907.117 EC US
TE Connectivity PLC G87052109 $483.1M 0,28 2.263.852 EC US
Vanguard Cmt Funds-Vanguard Market Liquidity Fund $478.6M 0,28 4.786.580 STIV US
Lumentum Holdings Inc 55024U109 $477.9M 0,28 559.020 EC US
Astera Labs Inc 04626A103 $473.8M 0,28 1.382.031 EC US
Teradyne Inc 880770102 $469.0M 0,27 1.252.859 EC US
Halaman 1 dari 7
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Rincian sektor

Technology
90,0%
Industrials
5,4%
Communications
4,2%
Lainnya/Tidak terpetakan
0,4%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
30 Juni 2026 Baru AAOI — Applied Optoelectronics Inc.
03823U102
Posisi baru — 0.0005099 unit/saham
30 Juni 2026 Baru AAPL — Apple Inc.
037833100
Posisi baru — 0.0459 unit/saham
30 Juni 2026 Baru ACIW — ACI Worldwide Inc.
004498101
Posisi baru — 0.001354 unit/saham
30 Juni 2026 Baru ACLS — Axcelis Technologies Inc.
054540208
Posisi baru — 0.000405 unit/saham
30 Juni 2026 Baru ACMR — ACM Research Inc. Class A
00108J109
Posisi baru — 0.0007251 unit/saham
30 Juni 2026 Baru ACN — Accenture plc Class A
G1151C101
Posisi baru — 0.00237 unit/saham
30 Juni 2026 Baru ADBE — Adobe Inc.
00724F101
Posisi baru — 0.001601 unit/saham
30 Juni 2026 Baru ADEA — Adeia Inc.
00676P107
Posisi baru — 0.001486 unit/saham
30 Juni 2026 Baru ADI — Analog Devices Inc.
032654105
Posisi baru — 0.001837 unit/saham
30 Juni 2026 Baru ADSK — Autodesk Inc.
052769106
Posisi baru — 0.0009223 unit/saham
30 Juni 2026 Baru ADTN — ADTRAN Holdings Inc.
00486H105
Posisi baru — 0.0009886 unit/saham
30 Juni 2026 Baru AEHR — Aehr Test Systems
00760J108
Posisi baru — 0.0003873 unit/saham
30 Juni 2026 Baru AEIS — Advanced Energy Industries Inc.
007973100
Posisi baru — 0.0002649 unit/saham
30 Juni 2026 Baru AEVA — Aeva Technologies Inc.
00835Q202
Posisi baru — 0.00002288 unit/saham
30 Juni 2026 Baru AGYS — Agilysys Inc.
00847J105
Posisi baru — 0.000359 unit/saham
30 Juni 2026 Baru AI — C3.ai Inc. Class A
12468P104
Posisi baru — 0.001701 unit/saham
30 Juni 2026 Baru AIOT — Powerfleet Inc.
73931J109
Posisi baru — 0.001667 unit/saham
30 Juni 2026 Baru AIP — Arteris Inc.
04302A104
Posisi baru — 0.000002786 unit/saham
30 Juni 2026 Baru AKAM — Akamai Technologies Inc.
00971T101
Posisi baru — 0.0008233 unit/saham
30 Juni 2026 Baru ALAB — Astera Labs Inc.
04626A103
Posisi baru — 0.0006574 unit/saham
30 Juni 2026 Baru ALGM — Allegro MicroSystems Inc.
01749D105
Posisi baru — 0.001463 unit/saham
30 Juni 2026 Baru ALKT — Alkami Technology Inc.
01644J108
Posisi baru — 0.0009492 unit/saham
30 Juni 2026 Baru ALRM — Alarm.com Holdings Inc.
011642105
Posisi baru — 0.0006487 unit/saham
30 Juni 2026 Baru AMAT — Applied Materials Inc.
038222105
Posisi baru — 0.002903 unit/saham
30 Juni 2026 Baru AMBA — Ambarella Inc.
G037AX101
Posisi baru — 0.0005519 unit/saham
30 Juni 2026 Baru AMD — Advanced Micro Devices Inc.
007903107
Posisi baru — 0.00582 unit/saham
30 Juni 2026 Baru AMKR — Amkor Technology Inc.
031652100
Posisi baru — 0.001088 unit/saham
30 Juni 2026 Baru AMPL — Amplitude Inc. Class A
03213A104
Posisi baru — 0.001221 unit/saham
30 Juni 2026 Baru ANET — Arista Networks Inc.
040413205
Posisi baru — 0.004035 unit/saham
30 Juni 2026 Baru AOSL — Alpha & Omega Semiconductor Ltd.
G6331P104
Posisi baru — 0.0003488 unit/saham
30 Juni 2026 Baru APH — Amphenol Corp. Class A
032095101
Posisi baru — 0.004597 unit/saham
30 Juni 2026 Baru APLD — Applied Digital Corp.
038169207
Posisi baru — 0.002072 unit/saham
30 Juni 2026 Baru APP — AppLovin Corp. Class A
03831W108
Posisi baru — 0.0008832 unit/saham
30 Juni 2026 Baru APPF — Appfolio Inc.
03783C100
Posisi baru — 0.0002984 unit/saham
30 Juni 2026 Baru APPN — Appian Corp. Class A
03782L101
Posisi baru — 0.0004443 unit/saham
30 Juni 2026 Baru APPS — Digital Turbine Inc.
25400W102
Posisi baru — 0.001338 unit/saham
30 Juni 2026 Baru ARLO — Arlo Technologies Inc.
04206A101
Posisi baru — 0.001416 unit/saham
30 Juni 2026 Baru ARW — Arrow Electronics Inc.
042735100
Posisi baru — 0.0003872 unit/saham
30 Juni 2026 Baru ASAN — Asana Inc.
04342Y104
Posisi baru — 0.001172 unit/saham
30 Juni 2026 Baru ATEN — A10 Networks Inc.
002121101
Posisi baru — 0.0009693 unit/saham
30 Juni 2026 Baru AUR — Aurora Innovation Inc. Class A
051774107
Posisi baru — 0.01037 unit/saham
30 Juni 2026 Baru AVGO — Broadcom Inc.
11135F101
Posisi baru — 0.00943 unit/saham
30 Juni 2026 Baru AVPT — AvePoint Inc.
053604104
Posisi baru — 0.001676 unit/saham
30 Juni 2026 Baru AVT — Avnet Inc.
053807103
Posisi baru — 0.0008065 unit/saham
30 Juni 2026 Baru AXTI — AXT Inc.
00246W103
Posisi baru — 0.0000008487 unit/saham
30 Juni 2026 Baru BBAI — BigBear.ai Holdings Inc.
08975B109
Posisi baru — 0.00399 unit/saham
30 Juni 2026 Baru BDC — Belden Inc.
077454106
Posisi baru — 0.0005012 unit/saham
30 Juni 2026 Baru BELFA — Bel Fuse Inc. Class A
077347201
Posisi baru — 0.00002113 unit/saham
30 Juni 2026 Baru BELFB — Bel Fuse Inc. Class B
077347300
Posisi baru — 0.0001652 unit/saham
30 Juni 2026 Baru BHE — Benchmark Electronics Inc.
08160H101
Posisi baru — 0.0004929 unit/saham
30 Juni 2026 Baru BILL — Bill.Com Holdings Inc.
090043100
Posisi baru — 0.001124 unit/saham
30 Juni 2026 Baru BL — Blackline Inc.
09239B109
Posisi baru — 0.0005919 unit/saham
30 Juni 2026 Baru BLKB — Blackbaud Inc.
09227Q100
Posisi baru — 0.0005052 unit/saham
30 Juni 2026 Baru BLND — Blend Labs Inc. Class A
09352U108
Posisi baru — 0.0027 unit/saham
30 Juni 2026 Baru BMI — Badger Meter Inc.
056525108
Posisi baru — 0.0004031 unit/saham
30 Juni 2026 Baru BMNR — BitMine Immersion Technologies Inc.
09175A206
Posisi baru — 0.000005485 unit/saham
30 Juni 2026 Baru BOX — Box Inc.
10316T104
Posisi baru — 0.001915 unit/saham
30 Juni 2026 Baru BRZE — Braze Inc. Class A
10576N102
Posisi baru — 0.001008 unit/saham
30 Juni 2026 Baru BSY — Bentley Systems Inc. Class B
08265T208
Posisi baru — 0.001702 unit/saham
30 Juni 2026 Baru CALX — Calix Inc.
13100M509
Posisi baru — 0.0008253 unit/saham
30 Juni 2026 Baru CBRS — Cerebras Systems Inc.
15675D103
Posisi baru — 0.0000003395 unit/saham
30 Juni 2026 Baru CCC — CCC Intelligent Solutions Holdings Inc.
12510Q100
Posisi baru — 0.006777 unit/saham
30 Juni 2026 Baru CCSI — Consensus Cloud Solutions Inc.
20848V105
Posisi baru — 0.0002618 unit/saham
30 Juni 2026 Baru CDNS — Cadence Design Systems Inc.
127387108
Posisi baru — 0.001105 unit/saham
30 Juni 2026 Baru CDW — CDW Corp./DE
12514G108
Posisi baru — 0.0008198 unit/saham
30 Juni 2026 Baru CEVA — CEVA Inc.
157210105
Posisi baru — 0.0003686 unit/saham
30 Juni 2026 Baru CGNX — Cognex Corp.
192422103
Posisi baru — 0.001293 unit/saham
30 Juni 2026 Baru CIEN — Ciena Corp.
171779309
Posisi baru — 0.0005806 unit/saham
30 Juni 2026 Baru CIFR — Cipher Digital Inc.
17253J106
Posisi baru — 0.003409 unit/saham
30 Juni 2026 Baru CLFD — Clearfield Inc.
18482P103
Posisi baru — 0.0001606 unit/saham
30 Juni 2026 Baru CLSK — Cleanspark Inc.
18452B209
Posisi baru — 0.00354 unit/saham
30 Juni 2026 Baru CMRC — Commerce.com Inc.
08975P108
Posisi baru — 0.0009644 unit/saham
30 Juni 2026 Baru CNXN — PC Connection Inc.
69318J100
Posisi baru — 0.0001569 unit/saham
30 Juni 2026 Baru COHR — Coherent Corp.
19247G107
Posisi baru — 0.0006906 unit/saham
30 Juni 2026 Baru COHU — Cohu Inc.
192576106
Posisi baru — 0.0006369 unit/saham
30 Juni 2026 Baru CORZ — Core Scientific Inc.
21874A106
Posisi baru — 0.002748 unit/saham
30 Juni 2026 Baru CRCL — Circle Internet Group Inc. Class A
172573107
Posisi baru — 0.0005683 unit/saham
30 Juni 2026 Baru CRDO — Credo Technology Group Holding Ltd.
G25457105
Posisi baru — 0.0008409 unit/saham
30 Juni 2026 Baru CRM — salesforce.com Inc.
79466L302
Posisi baru — 0.002964 unit/saham
30 Juni 2026 Baru CRNC — Cerence Inc.
156727109
Posisi baru — 0.0005641 unit/saham
30 Juni 2026 Baru CRSR — Corsair Gaming Inc.
22041X102
Posisi baru — 0.0006545 unit/saham
30 Juni 2026 Baru CRUS — Cirrus Logic Inc.
172755100
Posisi baru — 0.0004448 unit/saham
30 Juni 2026 Baru CRWD — Crowdstrike Holdings Inc. Class A
22788C105
Posisi baru — 0.0009458 unit/saham
30 Juni 2026 Baru CRWV — CoreWeave Inc. Class A
21873S108
Posisi baru — 0.00000311 unit/saham
30 Juni 2026 Baru CSCO — Cisco Systems Inc.
17275R102
Posisi baru — 0.01439 unit/saham
30 Juni 2026 Baru CTS — CTS Corp.
126501105
Posisi baru — 0.0003868 unit/saham
30 Juni 2026 Baru CTSH — Cognizant Technology Solutions Corp. Class A
192446102
Posisi baru — 0.002491 unit/saham
30 Juni 2026 Baru CVLT — CommVault Systems Inc.
204166102
Posisi baru — 0.0005641 unit/saham
30 Juni 2026 Baru CXM — Sprinklr Inc. Class A
85208T107
Posisi baru — 0.001675 unit/saham
30 Juni 2026 Baru CXT — Crane NXT Co.
224441105
Posisi baru — 0.000693 unit/saham
30 Juni 2026 Baru DAKT — Daktronics Inc.
234264109
Posisi baru — 0.0005326 unit/saham
30 Juni 2026 Baru DBD — Diebold Nixdorf Inc.
253651202
Posisi baru — 0.0002013 unit/saham
30 Juni 2026 Baru DBX — Dropbox Inc. Class A
26210C104
Posisi baru — 0.002106 unit/saham
30 Juni 2026 Baru DDOG — Datadog Inc. Class A
23804L103
Posisi baru — 0.001307 unit/saham
30 Juni 2026 Baru DELL — Dell Technologies Inc.
24703L202
Posisi baru — 0.00125 unit/saham
30 Juni 2026 Baru DGII — Digi International Inc.
253798102
Posisi baru — 0.0005095 unit/saham
30 Juni 2026 Baru DIOD — Diodes Inc.
254543101
Posisi baru — 0.0006111 unit/saham
30 Juni 2026 Baru DJCO — Daily Journal Corp.
233912104
Posisi baru — 0.00001797 unit/saham
30 Juni 2026 Baru DLB — Dolby Laboratories Inc. Class A
25659T107
Posisi baru — 0.0008407 unit/saham
30 Juni 2026 Baru DMRC — Digimarc Corp.
25382K100
Posisi baru — 0.0001884 unit/saham
30 Juni 2026 Baru DOCN — DigitalOcean Holdings Inc.
25402D102
Posisi baru — 0.0005597 unit/saham
30 Juni 2026 Baru DOCU — DocuSign Inc. Class A
256163106
Posisi baru — 0.00153 unit/saham
30 Juni 2026 Baru DOMO — Domo Inc.
257554105
Posisi baru — 0.0004541 unit/saham
30 Juni 2026 Baru DT — Dynatrace Inc.
268150109
Posisi baru — 0.00204 unit/saham
30 Juni 2026 Baru DXC — DXC Technology Co.
23355L106
Posisi baru — 0.002409 unit/saham
30 Juni 2026 Baru EFOR — ASGN Inc.
00191U102
Posisi baru — 0.0005568 unit/saham
30 Juni 2026 Baru EGHT — 8x8 Inc.
282914100
Posisi baru — 0.001688 unit/saham
30 Juni 2026 Baru ENPH — Enphase Energy Inc.
29355A107
Posisi baru — 0.001363 unit/saham
30 Juni 2026 Baru ENTG — Entegris Inc.
29362U104
Posisi baru — 0.000869 unit/saham
30 Juni 2026 Baru EPAM — EPAM Systems Inc.
29414B104
Posisi baru — 0.0005207 unit/saham
30 Juni 2026 Baru ESTC — Elastic NV
N14506104
Posisi baru — 0.0009818 unit/saham
30 Juni 2026 Baru EVLV — Evolv Technologies Holdings Inc.
30049H102
Posisi baru — 0.00146 unit/saham
30 Juni 2026 Baru EXFY — Expensify Inc. Class A
30219Q106
Posisi baru — 0.0006388 unit/saham
30 Juni 2026 Baru EXOD — Exodus Movement Inc. Class A
30209R106
Posisi baru — 0.0000538 unit/saham
30 Juni 2026 Baru EXTR — Extreme Networks Inc.
30226D106
Posisi baru — 0.001824 unit/saham
30 Juni 2026 Baru FEIM — Frequency Electronics Inc.
358010106
Posisi baru — 0.000001653 unit/saham
30 Juni 2026 Baru FFIV — F5 Networks Inc.
315616102
Posisi baru — 0.0003115 unit/saham
30 Juni 2026 Baru FICO — Fair Isaac Corp.
303250104
Posisi baru — 0.0001177 unit/saham
30 Juni 2026 Baru FIG — Figma Inc. Class A
316841105
Posisi baru — 0.000005006 unit/saham
30 Juni 2026 Baru FIVN — Five9 Inc.
338307101
Posisi baru — 0.0009555 unit/saham
30 Juni 2026 Baru FLEX — Flex Ltd.
Y2573F102
Posisi baru — 0.001642 unit/saham
30 Juni 2026 Baru FN — Fabrinet
G3323L100
Posisi baru — 0.0001899 unit/saham
30 Juni 2026 Baru FORM — FormFactor Inc.
346375108
Posisi baru — 0.0006215 unit/saham
30 Juni 2026 Baru FROG — JFrog Ltd.
M6191J100
Posisi baru — 0.0009665 unit/saham
30 Juni 2026 Baru FRSH — Freshworks Inc. Class A
358054104
Posisi baru — 0.00262 unit/saham
30 Juni 2026 Baru FSLR — First Solar Inc.
336433107
Posisi baru — 0.000554 unit/saham
30 Juni 2026 Baru FSLY — Fastly Inc. Class A
31188V100
Posisi baru — 0.001885 unit/saham
30 Juni 2026 Baru FTNT — Fortinet Inc.
34959E109
Posisi baru — 0.002567 unit/saham
30 Juni 2026 Baru GDDY — GoDaddy Inc. Class A
380237107
Posisi baru — 0.0009387 unit/saham
30 Juni 2026 Baru GDYN — Grid Dynamics Holdings Inc.
39813G109
Posisi baru — 0.0009326 unit/saham
30 Juni 2026 Baru GEN — NortonLifeLock Inc.
668771108
Posisi baru — 0.003624 unit/saham
30 Juni 2026 Baru GLW — Corning Inc.
219350105
Posisi baru — 0.003064 unit/saham
30 Juni 2026 Baru GPGI — GPGI Inc. Class A
20459V105
Posisi baru — 0.002102 unit/saham
30 Juni 2026 Baru GTLB — Gitlab Inc. Class A
37637K108
Posisi baru — 0.001664 unit/saham
30 Juni 2026 Baru GWRE — Guidewire Software Inc.
40171V100
Posisi baru — 0.0005179 unit/saham
30 Juni 2026 Baru HCKT — Hackett Group Inc.
404609109
Posisi baru — 0.0003129 unit/saham
30 Juni 2026 Baru HLIT — Harmonic Inc.
413160102
Posisi baru — 0.001489 unit/saham
30 Juni 2026 Baru HPE — Hewlett Packard Enterprise Co.
42824C109
Posisi baru — 0.006014 unit/saham
30 Juni 2026 Baru HPQ — HP Inc.
40434L105
Posisi baru — 0.005262 unit/saham
30 Juni 2026 Baru HUBS — HubSpot Inc.
443573100
Posisi baru — 0.0002969 unit/saham
30 Juni 2026 Baru HUT — Hut 8 Corp.
44812J104
Posisi baru — 0.0008062 unit/saham
30 Juni 2026 Baru IBM — International Business Machines Corp.
459200101
Posisi baru — 0.003403 unit/saham
30 Juni 2026 Baru ICHR — Ichor Holdings Ltd.
G4740B105
Posisi baru — 0.0004708 unit/saham
30 Juni 2026 Baru IDCC — InterDigital Inc.
45867G101
Posisi baru — 0.0002272 unit/saham
30 Juni 2026 Baru IIIV — I3 Verticals Inc. Class A
46571Y107
Posisi baru — 0.0002978 unit/saham
30 Juni 2026 Baru INDI — indie Semiconductor Inc. Class A
45569U101
Posisi baru — 0.002669 unit/saham
30 Juni 2026 Baru INTA — Intapp Inc.
45827U109
Posisi baru — 0.0007771 unit/saham
30 Juni 2026 Baru INTC — Intel Corp.
458140100
Posisi baru — 0.01599 unit/saham
30 Juni 2026 Baru INTU — Intuit Inc.
461202103
Posisi baru — 0.001045 unit/saham
30 Juni 2026 Baru IONQ — IonQ Inc.
46222L108
Posisi baru — 0.001606 unit/saham
30 Juni 2026 Baru IOT — Samsara Inc. Class A
79589L106
Posisi baru — 0.002454 unit/saham
30 Juni 2026 Baru IPGP — IPG Photonics Corp.
44980X109
Posisi baru — 0.0003476 unit/saham
30 Juni 2026 Baru IREN — IREN Ltd.
Xa8f502d0580
Posisi baru — 0.000005689 unit/saham
30 Juni 2026 Baru IT — Gartner Inc.
366651107
Posisi baru — 0.0004959 unit/saham
30 Juni 2026 Baru ITRI — Itron Inc.
465741106
Posisi baru — 0.000581 unit/saham
30 Juni 2026 Baru JBL — Jabil Inc.
466313103
Posisi baru — 0.0005023 unit/saham
30 Juni 2026 Baru KD — Kyndryl Holdings Inc.
50155Q100
Posisi baru — 0.002847 unit/saham
30 Juni 2026 Baru KE — Kimball Electronics Inc.
49428J109
Posisi baru — 0.0003326 unit/saham
30 Juni 2026 Baru KEYS — Keysight Technologies Inc.
49338L103
Posisi baru — 0.0007319 unit/saham
30 Juni 2026 Baru KLAC — KLA Corp.
482480100
Posisi baru — 0.004876 unit/saham
30 Juni 2026 Baru KLIC — Kulicke & Soffa Industries Inc.
501242101
Posisi baru — 0.000616 unit/saham
30 Juni 2026 Baru KN — Knowles Corp.
49926D109
Posisi baru — 0.001178 unit/saham
30 Juni 2026 Baru KODK — Eastman Kodak Co.
277461406
Posisi baru — 0.0007226 unit/saham
30 Juni 2026 Baru KOPN — Kopin Corp.
500600101
Posisi baru — 0.00009216 unit/saham
30 Juni 2026 Baru KVYO — Klaviyo Inc. Class A
49845K101
Posisi baru — 0.001406 unit/saham
30 Juni 2026 Baru LASR — nLight Inc.
65487K100
Posisi baru — 0.0006432 unit/saham
30 Juni 2026 Baru LAW — CS Disco Inc.
126327105
Posisi baru — 0.0003348 unit/saham
30 Juni 2026 Baru LFUS — Littelfuse Inc.
537008104
Posisi baru — 0.000188 unit/saham
30 Juni 2026 Baru LIF — Life360 Inc.
532206109
Posisi baru — 0.0008442 unit/saham
30 Juni 2026 Baru LITE — Lumentum Holdings Inc.
55024U109
Posisi baru — 0.000301 unit/saham
30 Juni 2026 Baru LRCX — Lam Research Corp.
512807306
Posisi baru — 0.004585 unit/saham
30 Juni 2026 Baru LSCC — Lattice Semiconductor Corp.
518415104
Posisi baru — 0.0008276 unit/saham
30 Juni 2026 Baru LWLG — Lightwave Logic Inc.
532275104
Posisi baru — 0.001712 unit/saham
30 Juni 2026 Baru MANH — Manhattan Associates Inc.
562750109
Posisi baru — 0.0005229 unit/saham
30 Juni 2026 Baru MARA — MARA Holdings Inc.
565788106
Posisi baru — 0.004291 unit/saham
30 Juni 2026 Baru MCHP — Microchip Technology Inc.
595017104
Posisi baru — 0.002384 unit/saham
30 Juni 2026 Baru MDB — MongoDB Inc.
60937P106
Posisi baru — 0.0004051 unit/saham
30 Juni 2026 Baru MEI — Methode Electronics Inc.
591520200
Posisi baru — 0.0004774 unit/saham
30 Juni 2026 Baru MIR — Mirion Technologies Inc. Class A
60471A101
Posisi baru — 0.002812 unit/saham
30 Juni 2026 Baru MITK — Mitek Systems Inc.
606710200
Posisi baru — 0.0006288 unit/saham
30 Juni 2026 Baru MKSI — MKS Instruments Inc.
55306N104
Posisi baru — 0.0003834 unit/saham
30 Juni 2026 Baru MPWR — Monolithic Power Systems Inc.
609839105
Posisi baru — 0.0001947 unit/saham
30 Juni 2026 Baru MRVL — Marvell Technology Inc.
573874104
Posisi baru — 0.003269 unit/saham
30 Juni 2026 Baru MSFT — Microsoft Corp.
594918104
Posisi baru — 0.02058 unit/saham
30 Juni 2026 Baru MSI — Motorola Solutions Inc.
620076307
Posisi baru — 0.0006951 unit/saham
30 Juni 2026 Baru MSTR — MicroStrategy Inc. Class A
594972408
Posisi baru — 0.001033 unit/saham
30 Juni 2026 Baru MTSI — MACOM Technology Solutions Holdings Inc.
55405Y100
Posisi baru — 0.000358 unit/saham
30 Juni 2026 Baru MU — Micron Technology Inc.
595112103
Posisi baru — 0.00405 unit/saham
30 Juni 2026 Baru MVIS — MicroVision Inc.
594960304
Posisi baru — 0.0034 unit/saham
30 Juni 2026 Baru MXL — MaxLinear Inc.
57776J100
Posisi baru — 0.0007492 unit/saham
30 Juni 2026 Baru NABL — N-able Inc./US
62878D100
Posisi baru — 0.000935 unit/saham
30 Juni 2026 Baru NCNO — nCino Inc.
63947X101
Posisi baru — 0.001432 unit/saham
30 Juni 2026 Baru NET — Cloudflare Inc. Class A
18915M107
Posisi baru — 0.001308 unit/saham
30 Juni 2026 Baru NN — NextNav Inc.
65345N106
Posisi baru — 0.0009977 unit/saham
30 Juni 2026 Baru NOVT — Novanta Inc.
67000B104
Posisi baru — 0.000414 unit/saham
30 Juni 2026 Baru NOW — ServiceNow Inc.
81762P102
Posisi baru — 0.00387 unit/saham
30 Juni 2026 Baru NQU6 — NASDAQ 100 E-MINI Sep26
Xa6870e7e7f5
Posisi baru — 0.04398 unit/saham
30 Juni 2026 Baru NSIT — Insight Enterprises Inc.
45765U103
Posisi baru — 0.0003932 unit/saham
30 Juni 2026 Baru NSSC — Napco Security Technologies Inc.
630402105
Posisi baru — 0.0004895 unit/saham
30 Juni 2026 Baru NTAP — NetApp Inc.
64110D104
Posisi baru — 0.001053 unit/saham

Menampilkan 200 terbaru dari 324 perubahan

Pemilik institusional (13F) 2.336 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
PeakShares LLC $5.487.880.000 20,59% 45.916 Saham 30 Juni 2026
UBS Group AG $1.396.385.028 5,24% 11.683.275 Saham 30 Juni 2026
LPL Financial LLC $1.235.290.389 4,63% 10.335.429 Saham 30 Juni 2026
PGIM Custom Harvest LLC $814.369.223 3,06% 6.813.664 Saham 30 Juni 2026
Focus Partners Wealth $606.015.176 2,27% 5.070.432 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $565.516.383 2,12% 4.731.562 Saham 30 Juni 2026
CHURCHILL MANAGEMENT Corp $454.530.044 1,71% 685.276 Saham 30 Juni 2025
WELLS FARGO & COMPANY/MN $437.709.802 1,64% 3.662.231 Saham 30 Juni 2026
HighTower Advisors, LLC $436.378.354 1,64% 3.651.091 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $398.040.669 1,49% 3.330.327 Saham 30 Juni 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $397.668.618 1,49% 3.327.214 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $382.442.466 1,43% 3.199.820 Saham 30 Juni 2026
Provida Pension Fund Administrator $334.651.938 1,26% 443.965 Saham 31 Des. 2025
Cetera Investment Advisers $333.158.659 1,25% 2.787.472 Saham 30 Juni 2026
Copos Capital B.V. $318.891.073 1,20% 2.668.098 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $242.159.472 0,91% 2.026.100 Opsi beli 30 Juni 2026
STIFEL FINANCIAL CORP $238.437.092 0,89% 1.994.942 Saham 30 Juni 2026
Cerity Partners LLC $225.307.710 0,85% 1.885.107 Saham 30 Juni 2026
Russell Investments Group, Ltd. $212.085.252 0,80% 1.774.475 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $207.911.976 0,78% 1.739.193 Saham 30 Juni 2026
NISSAY ASSET MANAGEMENT CORP /JAPAN $195.751.768 0,73% 1.637.816 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $183.379.976 0,69% 1.534.304 Saham 30 Juni 2026
Compass Financial Group, INC/SD $166.130.745 0,62% 1.389.983 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $165.200.142 0,62% 1.382.197 Saham 30 Juni 2026
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC $164.723.607 0,62% 1.378.210 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $151.635.024 0,57% 1.268.700 Opsi jual 30 Juni 2026
CITADEL ADVISORS LLC $134.017.776 0,50% 1.121.300 Opsi beli 30 Juni 2026
PNC Financial Services Group, Inc. $132.793.413 0,50% 1.111.056 Saham 30 Juni 2026
ASSETMARK, INC $130.898.067 0,49% 1.095.198 Saham 30 Juni 2026
71 West Capital Partners $129.684.817 0,49% 1.085.047 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $127.620.109 0,48% 1.067.772 Saham 30 Juni 2026
NORTHERN TRUST CORP $123.451.730 0,46% 1.032.896 Saham 30 Juni 2026
ARMSTRONG ADVISORY GROUP, INC $122.775.185 0,46% 1.027.235 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $121.560.883 0,46% 1.017.076 Saham 30 Juni 2026
FIFTH THIRD BANCORP $115.832.631 0,43% 969.149 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $114.389.897 0,43% 957.077 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $113.259.900 0,42% 947.623 Saham 30 Juni 2026
Corient Private Wealth LP $113.004.408 0,42% 945.485 Saham 30 Juni 2026
BAILARD, INC. $109.019.581 0,41% 912.145 Saham 30 Juni 2026
Beacon Capital Management, Inc. $101.551.579 0,38% 849.662 Saham 30 Juni 2026
NORTHSTAR ASSET MANAGEMENT Co $98.653.483 0,37% 870.728 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $96.852.765 0,36% 850.630 Saham 30 Juni 2026
Sanctuary Advisors, LLC $87.068.602 0,33% 728.486 Saham 30 Juni 2026
Kestra Advisory Services, LLC $85.208.418 0,32% 712.922 Saham 30 Juni 2026
Yarbrough Capital, LLC $85.153.564 0,32% 712.463 Saham 30 Juni 2026
JANE STREET GROUP, LLC $82.731.744 0,31% 692.200 Opsi beli 30 Juni 2026
Mariner, LLC $79.077.770 0,30% 661.628 Saham 30 Juni 2026
Systematic Alpha Investments, LLC $78.691.970 0,30% 658.400 Saham 30 Juni 2026
AQR CAPITAL MANAGEMENT LLC $77.292.028 0,29% 646.687 Saham 30 Juni 2026
WBH ADVISORY INC $76.250.406 0,29% 637.972 Saham 30 Juni 2026
KCM INVESTMENT ADVISORS LLC $73.801.545 0,28% 617.483 Saham 30 Juni 2026
Apollon Wealth Management, LLC $69.391.661 0,26% 580.586 Saham 30 Juni 2026
Quantinno Capital Management LP $68.360.726 0,26% 571.960 Saham 30 Juni 2026
Spire Wealth Management $68.015.633 0,26% 569.073 Saham 30 Juni 2026
CITADEL ADVISORS LLC $67.576.608 0,25% 565.400 Opsi jual 30 Juni 2026
Silicon Valley Capital Partners $66.862.711 0,25% 95.830 Saham 31 Maret 2026
JPMORGAN CHASE & CO $62.587.878 0,23% 537.235 Saham 30 Juni 2026
AMI INVESTMENT MANAGEMENT INC $60.003.354 0,23% 502.036 Saham 30 Juni 2026
Fisher Asset Management, LLC $59.528.568 0,22% 498.063 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $58.899.038 0,22% 492.797 Saham 30 Juni 2026
Private Advisor Group, LLC $57.800.184 0,22% 483.603 Saham 30 Juni 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $57.574.218 0,22% 481.712 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $57.489.062 0,22% 481.000 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $56.877.913 0,21% 560.526 Saham 30 Juni 2026
TRUST CO OF OKLAHOMA $56.685.109 0,21% 474.273 Saham 30 Juni 2026
Marks Wealth, LLC $56.158.623 0,21% 469.868 Saham 30 Juni 2026
PINNACLE ASSOCIATES LTD $53.747.026 0,20% 449.691 Saham 30 Juni 2026
Elwood & Goetz Wealth Advisory Group, LLC $53.410.076 0,20% 446.871 Saham 30 Juni 2026
CVA Family Office, LLC $50.749.202 0,19% 424.608 Saham 30 Juni 2026
JANE STREET GROUP, LLC $49.385.664 0,19% 413.200 Opsi jual 30 Juni 2026
JOHNSON INVESTMENT COUNSEL INC $49.047.916 0,18% 410.374 Saham 30 Juni 2026
Stuart Chaussee & Associates, Inc. $46.985.065 0,18% 62.930 Saham 30 Sep. 2025
EP Wealth Advisors, LLC $46.319.847 0,17% 387.549 Saham 30 Juni 2026
NewEdge Advisors, LLC $46.301.313 0,17% 387.394 Saham 30 Juni 2026
SBI Securities Co., Ltd. $45.169.596 0,17% 377.925 Saham 30 Juni 2026
Full Sail Capital, LLC $44.608.903 0,17% 59.747 Saham 30 Sep. 2025
&PARTNERS $44.010.555 0,17% 368.011 Saham 30 Juni 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $42.573.502 0,16% 356.204 Saham 30 Juni 2026
H D Vest Advisory Services $42.072.233 0,16% 63.431 Saham 30 Juni 2025
MassMutual Private Wealth & Trust, FSB $42.003.631 0,16% 351.436 Saham 30 Juni 2026
Madison Asset Management, LLC $41.820.837 0,16% 349.907 Saham 30 Juni 2026
Circle Wealth Management, LLC $41.108.784 0,15% 343.949 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $41.057.008 0,15% 343.516 Saham 30 Juni 2026
IEQ CAPITAL, LLC $39.982.907 0,15% 334.529 Saham 30 Juni 2026
Baird Financial Group, Inc. $39.439.535 0,15% 329.982 Saham 30 Juni 2026
Madison Investment Advisors, LLC $38.759.406 0,15% 62.334 Saham 31 Des. 2024
Mokosak Advisory Group, LLC $38.496.162 0,14% 322.029 Saham 30 Juni 2026
FIL Ltd $36.730.169 0,14% 307.314 Saham 30 Juni 2026
Portfolio Strategies, Inc. $36.619.611 0,14% 306.389 Saham 30 Juni 2026
Wiser Wealth Management, Inc $36.416.288 0,14% 304.688 Saham 30 Juni 2026
Keebeck Wealth Management $35.165.336 0,13% 294.221 Saham 30 Juni 2026
XML Financial, LLC $34.993.437 0,13% 292.783 Saham 30 Juni 2026
Marotta Asset Management $34.823.366 0,13% 297.077 Saham 30 Juni 2026
Wealthfront Advisers LLC $34.020.173 0,13% 284.640 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $33.256.161 0,12% 50.137 Saham 30 Juni 2025
IFP Advisors, Inc $32.923.218 0,12% 275.462 Saham 30 Juni 2026
Gratus Wealth Advisors, LLC $32.447.998 0,12% 271.486 Saham 30 Juni 2026
Enclave Advisors LLC $32.419.335 0,12% 271.246 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $32.384.270 0,12% 270.953 Saham 30 Juni 2026
Cresset Asset Management, LLC $31.217.435 0,12% 261.190 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

Dana AUM
VOO VANGUARD INDEX FUNDS $995.5B
VTI VANGUARD INDEX FUNDS $660.7B
VXUS VANGUARD STAR FUNDS $629.1B
VUG VANGUARD INDEX FUNDS $231.9B
VEA VANGUARD TAX-MANAGED FUNDS $231.1B
VTV VANGUARD INDEX FUNDS $179.0B
VWO VANGUARD INTERNATIONAL EQUITY I… $159.9B
BND VANGUARD BOND INDEX FUNDS $157.4B
VIG VANGUARD SPECIALIZED FUNDS $124.7B
BNDX VANGUARD CHARLOTTE FUNDS $118.0B

Serupa berdasarkan ukuran

Dana AUM
VTV VANGUARD INDEX FUNDS $179.0B
IEFA iShares Trust $180.7B
VEA VANGUARD TAX-MANAGED FUNDS $231.1B
VUG VANGUARD INDEX FUNDS $231.9B
QQQ Invesco QQQ Trust, Series 1 $498.5B
IEMG iShares, Inc. $162.0B
VWO VANGUARD INTERNATIONAL EQUITY I… $159.9B
BND VANGUARD BOND INDEX FUNDS $157.4B
AGG iShares Trust $136.5B
IJH iShares Trust $128.4B