VGT 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▲ +6,54%▲ +6,66%
3M▲ +12,70%▲ +12,83%
6M▲ +45,04%▲ +45,38%
YTD▲ +37,12%▲ +37,59%
1Y▲ +36,78%▲ +37,38%
3Y▲ +148,55%▲ +152,55%
5Y▲ +156,65%▲ +164,99%
Makssejak 30 Jan. 2004▲ +2005,95%▲ +2422,59%
Volatilitas 1T24,95%
Volatilitas 3Y24,56%
Penurunan Maksimum 3Y -27,41% 16 Des. 2024 → 8 April 2025
Beta 3Y1,54
Sharpe 1Y*1,39

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) +$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 324 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
TE Connectivity plc TEL 0,27 ≈$395.8M 2.259.789 G87052109 0.001233 EQUITY ·
Credo Technology Group Holding Ltd. CRDO 0,25 ≈$366.5M 1.540.685 G25457105 0.0008409 EQUITY ·
Microchip Technology Inc. MCHP 0,23 ≈$337.2M 4.368.737 595017104 0.002384 EQUITY ·
Jabil Inc. JBL 0,21 ≈$307.9M 920.345 466313103 0.0005023 EQUITY ·
Autodesk Inc. ADSK 0,19 ≈$278.5M 1.689.768 052769106 0.0009223 EQUITY ·
MKS Instruments Inc. MKSI 0,18 ≈$263.9M 702.416 55306N104 0.0003834 EQUITY ·
NetApp Inc. NTAP 0,18 ≈$263.9M 1.929.175 64110D104 0.001053 EQUITY ·
ON Semiconductor Corp. ON 0,18 ≈$263.9M 3.293.051 682189105 0.001797 EQUITY ·
Qnity Electronics Inc. Q 0,18 ≈$263.9M 1.898.207 74743L100 0.001036 EQUITY ·
Roper Technologies Inc. ROP 0,18 ≈$263.9M 905.064 776696106 0.000494 EQUITY ·
Entegris Inc. ENTG 0,17 ≈$249.2M 1.592.099 29362U104 0.000869 EQUITY ·
Teledyne Technologies Inc. TDY 0,17 ≈$249.2M 429.853 879360105 0.0002346 EQUITY ·
Okta Inc. OKTA 0,16 ≈$234.6M 2.006.448 679295105 0.001095 EQUITY ·
Twilio Inc. Class A TWLO 0,16 ≈$234.6M 1.333.597 90138F102 0.0007279 EQUITY ·
Fair Isaac Corp. FICO 0,15 ≈$219.9M 215.638 303250104 0.0001177 EQUITY ·
MACOM Technology Solutions Holdings Inc. MTSI 0,15 ≈$219.9M 655.876 55405Y100 0.000358 EQUITY ·
MongoDB Inc. MDB 0,15 ≈$219.9M 742.278 60937P106 0.0004051 EQUITY ·
F5 Networks Inc. FFIV 0,14 ≈$205.2M 570.650 315616102 0.0003115 EQUITY ·
First Solar Inc. FSLR 0,14 ≈$205.2M 1.015.030 336433107 0.000554 EQUITY ·
Lattice Semiconductor Corp. LSCC 0,14 ≈$205.2M 1.516.243 518415104 0.0008276 EQUITY ·
Onto Innovation Inc. ONTO 0,14 ≈$205.2M 626.909 683344105 0.0003422 EQUITY ·
Pure Storage Inc. Class A P 0,14 ≈$205.2M 3.039.652 74624M102 0.001659 EQUITY ·
SYNNEX Corp. SNX 0,13 ≈$190.6M 814.465 87162W100 0.0004445 EQUITY ·
TTM Technologies Inc. TTMI 0,13 ≈$190.6M 1.140.318 87305R109 0.0006224 EQUITY ·
Workday Inc. Class A WDAY 0,13 ≈$190.6M 1.818.833 98138H101 0.0009927 EQUITY ·
CDW Corp./DE CDW 0,12 ≈$175.9M 1.501.982 12514G108 0.0008198 EQUITY ·
Fabrinet FN 0,12 ≈$175.9M 347.924 G3323L100 0.0001899 EQUITY ·
HP Inc. HPQ 0,12 ≈$175.9M 9.640.035 40434L105 0.005262 EQUITY ·
VeriSign Inc. VRSN 0,12 ≈$175.9M 794.328 92343E102 0.0004335 EQUITY ·
Zoom Video Communications Inc. Class A ZM 0,12 ≈$175.9M 2.354.065 98980L101 0.001285 EQUITY ·
Advanced Energy Industries Inc. AEIS 0,11 ≈$161.3M 485.429 007973100 0.0002649 EQUITY ·
Allegro MicroSystems Inc. ALGM 0,11 ≈$161.3M 2.680.983 01749D105 0.001463 EQUITY ·
FormFactor Inc. FORM 0,11 ≈$161.3M 1.138.786 346375108 0.0006215 EQUITY ·
Semtech Corp. SMTC 0,11 ≈$161.3M 1.181.396 816850101 0.0006448 EQUITY ·
SiTime Corp. SITM 0,11 ≈$161.3M 253.218 82982T106 0.0001382 EQUITY ·
ACM Research Inc. Class A ACMR 0,10 ≈$146.6M 1.328.478 00108J109 0.0007251 EQUITY ·
Akamai Technologies Inc. AKAM 0,10 ≈$146.6M 1.508.376 00971T101 0.0008233 EQUITY ·
Amkor Technology Inc. AMKR 0,10 ≈$146.6M 1.993.056 031652100 0.001088 EQUITY ·
Cognex Corp. CGNX 0,10 ≈$146.6M 2.368.397 192422103 0.001293 EQUITY ·
Cognizant Technology Solutions Corp. Class A CTSH 0,10 ≈$146.6M 4.563.245 192446102 0.002491 EQUITY ·
Dynatrace Inc. DT 0,10 ≈$146.6M 3.737.914 268150109 0.00204 EQUITY ·
Hut 8 Corp. HUT 0,10 ≈$146.6M 1.477.077 44812J104 0.0008062 EQUITY ·
MaxLinear Inc. MXL 0,10 ≈$146.6M 1.372.755 57776J100 0.0007492 EQUITY ·
MicroStrategy Inc. Class A MSTR 0,10 ≈$146.6M 1.891.770 594972408 0.001033 EQUITY ·
NortonLifeLock Inc. GEN 0,10 ≈$146.6M 6.639.252 668771108 0.003624 EQUITY ·
Rambus Inc. RMBS 0,10 ≈$146.6M 1.341.255 750917106 0.0007321 EQUITY ·
Rubrik Inc. Class A RBRK 0,10 ≈$146.6M 2.193.357 781154109 0.001197 EQUITY ·
Sanmina Corp. SANM 0,10 ≈$146.6M 683.448 801056102 0.000373 EQUITY ·
Super Micro Computer Inc. SMCI 0,10 ≈$146.6M 5.816.251 86800U302 0.003175 EQUITY ·
Ultra Clean Holdings Inc. UCTT 0,10 ≈$146.6M 1.132.830 90385V107 0.0006183 EQUITY ·

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

Rincian sektor

06
Technology 89,8%
Industrials 5,9%
Communication Services 4,1%
Lainnya/Tidak terpetakan 0,2%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
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

Dividen 55 pembayaran

08
0,37%Imbal hasil TTM
$0,47Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
23 Sep. 2026$0,1470
24 Juni 2026$0,1380
24 Maret 2026$0,0930
17 Des. 2025$0,0946
24 Sep. 2025$0,1074
26 Juni 2025$0,0879
25 Maret 2025$0,0911
18 Des. 2024$0,0971
27 Sep. 2024$0,1146
28 Juni 2024$0,0953
22 Maret 2024$0,1574
19 Des. 2023$0,0994
28 Sep. 2023$0,1101
29 Juni 2023$0,0845
24 Maret 2023$0,0965
15 Des. 2022$0,1090
28 Sep. 2022$0,0955
23 Juni 2022$0,0745
24 Maret 2022$0,0846
16 Des. 2021$0,1026
29 Sep. 2021$0,1109
24 Juni 2021$0,0732
26 Maret 2021$0,0786
17 Des. 2020$0,0862
11 Sep. 2020$0,0884
22 Juni 2020$0,0844
10 Maret 2020$0,1051
16 Des. 2019$0,0814
26 Sep. 2019$0,1042
21 Juni 2019$0,0798
21 Maret 2019$0,0746
13 Des. 2018$0,0801
24 Sep. 2018$0,0811
28 Juni 2018$0,0610
16 Maret 2018$0,0473
14 Des. 2017$0,0546
27 Sep. 2017$0,0524
28 Juni 2017$0,0508
24 Maret 2017$0,0454
14 Des. 2016$0,0541
20 Sep. 2016$0,0504
21 Juni 2016$0,0437
21 Maret 2016$0,0509
23 Des. 2015$0,0504
23 Sep. 2015$0,1231
20 Des. 2013$0,1180
20 Des. 2012$0,1041
21 Des. 2011$0,0606
22 Des. 2010$0,0452
22 Des. 2009$0,0312

Pemilik institusional (13F) 2.306 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/ $13.863.430.385 26,11% 115.992.557 Saham 30 Juni 2026
PeakShares LLC $5.487.880.000 10,34% 45.916 Saham 30 Juni 2026
JPMORGAN CHASE & CO $5.421.319.923 10,21% 46.534.933 Saham 30 Juni 2026
MORGAN STANLEY $2.078.270.497 3,91% 17.388.472 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $1.473.303.468 2,78% 12.326.837 Saham 30 Juni 2026
UBS Group AG $1.415.256.159 2,67% 11.841.166 Saham 30 Juni 2026
LPL Financial LLC $1.235.290.389 2,33% 10.335.429 Saham 30 Juni 2026
PGIM Custom Harvest LLC $814.369.223 1,53% 6.813.664 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $798.800.660 1,50% 6.683.406 Saham 30 Juni 2026
ROYAL BANK OF CANADA $717.579.000 1,35% 6.003.836 Saham 30 Juni 2026
Focus Partners Wealth $606.015.176 1,14% 5.070.432 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $580.182.940 1,09% 4.852.350 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $565.516.383 1,07% 4.731.562 Saham 30 Juni 2026
CHURCHILL MANAGEMENT Corp $454.530.044 0,86% 685.276 Saham 30 Juni 2025
HighTower Advisors, LLC $436.378.354 0,82% 3.651.091 Saham 30 Juni 2026
Provida Pension Fund Administrator $401.656.472 0,76% 575.670 Saham 31 Maret 2026
ENVESTNET ASSET MANAGEMENT INC $398.040.669 0,75% 3.330.327 Saham 30 Juni 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $397.668.618 0,75% 3.327.214 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $388.171.171 0,73% 3.247.737 Saham 30 Juni 2026
Cetera Investment Advisers $333.158.659 0,63% 2.787.472 Saham 30 Juni 2026
Copos Capital B.V. $318.891.073 0,60% 2.668.098 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $284.024.339 0,53% 2.376.374 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $279.554.453 0,53% 2.338.976 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $261.901.798 0,49% 2.190.521 Saham 30 Juni 2026
NORTHERN TRUST CORP $248.870.162 0,47% 2.082.247 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $242.159.472 0,46% 2.026.100 Opsi beli 30 Juni 2026
Cerity Partners LLC $239.674.743 0,45% 2.005.312 Saham 30 Juni 2026
Russell Investments Group, Ltd. $214.111.441 0,40% 1.791.427 Saham 30 Juni 2026
Lido Advisors, LLC $208.786.339 0,39% 1.746.873 Saham 30 Juni 2026
NISSAY ASSET MANAGEMENT CORP /JAPAN $195.751.768 0,37% 1.637.816 Saham 30 Juni 2026
Equitable Holdings, Inc. $188.808.130 0,36% 1.646.288 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $183.379.976 0,35% 1.534.304 Saham 30 Juni 2026
Compass Financial Group, INC/SD $166.130.745 0,31% 1.389.983 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $165.202.073 0,31% 1.382.213 Saham 30 Juni 2026
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC $164.723.607 0,31% 1.378.210 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $163.040.419 0,31% 1.364.127 Saham 30 Juni 2026
Creative Planning $159.008.270 0,30% 1.330.391 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $151.635.024 0,29% 1.268.700 Opsi jual 30 Juni 2026
GOLDMAN SACHS GROUP INC $140.416.089 0,26% 1.174.833 Saham 30 Juni 2026
CITADEL ADVISORS LLC $134.017.776 0,25% 1.121.300 Opsi beli 30 Juni 2026
ASSETMARK, INC $130.898.067 0,25% 1.095.198 Saham 30 Juni 2026
71 West Capital Partners $129.684.817 0,24% 1.085.047 Saham 30 Juni 2026
M&T Bank Corp $123.633.981 0,23% 1.034.424 Saham 30 Juni 2026
ARMSTRONG ADVISORY GROUP, INC $122.775.185 0,23% 1.027.235 Saham 30 Juni 2026
FIFTH THIRD BANCORP $115.832.631 0,22% 969.149 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $114.389.897 0,22% 957.077 Saham 30 Juni 2026
BROWN ADVISORY INC $111.660.875 0,21% 934.244 Saham 30 Juni 2026
BAILARD, INC. $109.019.581 0,21% 912.145 Saham 30 Juni 2026
Corient Private Wealth LP $105.628.448 0,20% 883.770 Saham 30 Juni 2026
Beacon Capital Management, Inc. $101.551.579 0,19% 849.662 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $99.173.126 0,19% 870.044 Saham 30 Juni 2026
NORTHSTAR ASSET MANAGEMENT Co $98.653.483 0,19% 870.728 Saham 30 Juni 2026
Silicon Valley Capital Partners $88.847.316 0,17% 743.368 Saham 30 Juni 2026
Sanctuary Advisors, LLC $87.068.602 0,16% 728.486 Saham 30 Juni 2026
Kestra Advisory Services, LLC $85.208.418 0,16% 712.922 Saham 30 Juni 2026
Yarbrough Capital, LLC $85.153.564 0,16% 712.463 Saham 30 Juni 2026
JANE STREET GROUP, LLC $82.731.744 0,16% 692.200 Opsi beli 30 Juni 2026
AGF MANAGEMENT LTD $82.451.469 0,16% 689.855 Saham 30 Juni 2026
FMR LLC $81.267.820 0,15% 679.952 Saham 30 Juni 2026
Mariner, LLC $80.821.057 0,15% 676.214 Saham 30 Juni 2026
Systematic Alpha Investments, LLC $78.691.970 0,15% 658.400 Saham 30 Juni 2026
AQR CAPITAL MANAGEMENT LLC $77.819.947 0,15% 651.104 Saham 30 Juni 2026
MAI Capital Management $77.220.691 0,15% 646.089 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $77.035.667 0,15% 644.542 Saham 30 Juni 2026
WBH ADVISORY INC $76.250.406 0,14% 637.972 Saham 30 Juni 2026
KCM INVESTMENT ADVISORS LLC $73.801.545 0,14% 617.483 Saham 30 Juni 2026
Apollon Wealth Management, LLC $69.391.661 0,13% 580.586 Saham 30 Juni 2026
Spire Wealth Management $68.789.103 0,13% 575.609 Saham 30 Juni 2026
Quantinno Capital Management LP $68.360.726 0,13% 571.960 Saham 30 Juni 2026
CITADEL ADVISORS LLC $67.576.608 0,13% 565.400 Opsi jual 30 Juni 2026
AMI INVESTMENT MANAGEMENT INC $60.003.354 0,11% 502.036 Saham 30 Juni 2026
Fisher Asset Management, LLC $59.528.568 0,11% 498.063 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $58.899.038 0,11% 492.797 Saham 30 Juni 2026
Private Advisor Group, LLC $57.800.184 0,11% 483.603 Saham 30 Juni 2026
TRUST CO OF OKLAHOMA $57.776.805 0,11% 483.407 Saham 30 Juni 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $57.574.218 0,11% 481.712 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $57.489.062 0,11% 481.000 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $56.877.913 0,11% 560.526 Saham 30 Juni 2026
Marks Wealth, LLC $56.158.623 0,11% 469.868 Saham 30 Juni 2026
PINNACLE ASSOCIATES LTD $53.747.026 0,10% 449.691 Saham 30 Juni 2026
Elwood & Goetz Wealth Advisory Group, LLC $53.410.076 0,10% 446.871 Saham 30 Juni 2026
COMERICA BANK $53.078.478 0,10% 70.417 Saham 31 Des. 2025
PARK NATIONAL CORP /OH/ $51.323.035 0,10% 429.410 Saham 30 Juni 2026
CVA Family Office, LLC $50.749.202 0,10% 424.608 Saham 30 Juni 2026
JANE STREET GROUP, LLC $49.385.664 0,09% 413.200 Opsi jual 30 Juni 2026
JOHNSON INVESTMENT COUNSEL INC $49.047.916 0,09% 410.374 Saham 30 Juni 2026
IEQ CAPITAL, LLC $48.399.714 0,09% 404.951 Saham 30 Juni 2026
Stuart Chaussee & Associates, Inc. $46.985.065 0,09% 62.930 Saham 30 Sep. 2025
EP Wealth Advisors, LLC $46.319.847 0,09% 387.549 Saham 30 Juni 2026
NewEdge Advisors, LLC $46.301.313 0,09% 387.394 Saham 30 Juni 2026
SBI Securities Co., Ltd. $45.169.596 0,09% 377.925 Saham 30 Juni 2026
Full Sail Capital, LLC $44.608.903 0,08% 59.747 Saham 30 Sep. 2025
&PARTNERS $44.010.555 0,08% 368.011 Saham 30 Juni 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $42.573.502 0,08% 356.204 Saham 30 Juni 2026
H D Vest Advisory Services $42.072.233 0,08% 63.431 Saham 30 Juni 2025
MassMutual Private Wealth & Trust, FSB $42.003.631 0,08% 351.436 Saham 30 Juni 2026
Madison Asset Management, LLC $41.820.837 0,08% 349.907 Saham 30 Juni 2026
Circle Wealth Management, LLC $41.108.784 0,08% 343.949 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $41.057.008 0,08% 343.516 Saham 30 Juni 2026
Baird Financial Group, Inc. $40.540.912 0,08% 339.197 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
VIG VANGUARD DIVIDEND APPRECIATION … $130.9B
BNDX VANGUARD TOTAL INTERNATIONAL BO… $122.5B

Serupa berdasarkan ukuran

DanaAUM
BND VANGUARD TOTAL BOND MARKET INDE… $159.8B
VWO VANGUARD EMERGING MARKETS STOCK… $162.0B
IEMG iShares Core MSCI Emerging Mark… $162.2B
VTV VANGUARD VALUE INDEX FUND $186.1B
IEFA iShares Core MSCI EAFE ETF $193.1B
AGG iShares Core U.S. Aggregate Bon… $137.1B
VIG VANGUARD DIVIDEND APPRECIATION … $130.9B
IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
BNDX VANGUARD TOTAL INTERNATIONAL BO… $122.5B