फंड प्रवाह (एसईसी-रिपोर्टेड)

04
पिछला महीना (अक्ट 2025) -$4.5M
तिमाही समाप्त अक्ट 2025 -$4.5M
पिछला 12 महीने -$3.9M नव 2024 – अक्ट 2025

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.

पूर्ण संरचना 86 होल्डिंग्स · श्रेणी: EC

05
नामCUSIPमूल्य%शेष देश
DEERE and CO 244199105 $82K 0.63 178 US
KEURIG DR PEPPER INC 49271V100 $82K 0.62 3011 US
KROGER CO 501044101 $82K 0.62 1285 US
WESTINGHOUSE AIR BRAKE TECH CORP 929740108 $80K 0.61 390 US
CORTEVA INC 22052L104 $77K 0.59 1261 US
VEEVA SYS INC 922475108 $77K 0.59 266 US
CENTRUS ENERGY CORP 15643U104 $77K 0.59 210 US
CHENIERE ENERGY INC 16411R208 $76K 0.58 358 US
APOLLO GLOBAL MANAGEMENT, INC 03769M106 $73K 0.55 585 US
VIKING HOLDINGS LTD · $72K 0.55 1191 BM
WHEATON PRECIOUS METALS CORP 962879102 $71K 0.54 740 CA
AMERICAN TOWER CORP 03027X100 $71K 0.54 397 US
GRAINGER (W.W.) INC 384802104 $70K 0.54 72 US
NXP SEMICONDUCTORS NV · $70K 0.53 336 NL
STARBUCKS CORP 855244109 $68K 0.52 837 US
ALIMENTATION COUCHE-TARD INC 01626P148 $66K 0.50 1290 CA
DR HORTON INC 23331A109 $65K 0.49 434 US
FREEPORT-MCMORAN INC 35671D857 $64K 0.49 1528 US
SPOTIFY TECHNOLOGY SA · $63K 0.48 96 LU
KBR INC 48242W106 $62K 0.47 1455 US
PULTE GROUP INC 745867101 $62K 0.47 519 US
MAGNITE INC 55955D100 $62K 0.47 3448 US
BROADCOM INC 11135F101 $61K 0.47 166 US
NIKE INC 654106103 $61K 0.47 946 US
CHARTER COMMUNICATIONS INC 16119P108 $58K 0.44 249 US
BLUE OWL CAPITAL INC 09581B103 $57K 0.43 3596 US
STANDARDAERO INC 85423L103 $55K 0.42 1888 US
TECNOGLASS INC · $54K 0.41 898 KY
JAMES HARDIE INDUSTRIES PLC · $51K 0.39 2439 IE
CHIPOTLE MEXICAN GRILL INC 169656105 $50K 0.38 1590 US
UNITEDHEALTH GROUP INC 91324P102 $50K 0.38 145 US
BUILDERS FIRSTSOURCE INC 12008R107 $35K 0.27 300 US
DRAFTKINGS INC 26142V105 $34K 0.26 1111 US
T-MOBILE US INC 872590104 $15K 0.11 70 US
SCHWAB CHARLES CORP 808513105 $9K 0.07 97 US
CIENA CORP 171779309 $3K 0.03 18 US

सहकर्मी फंड

10

इस जारीकर्ता से अधिक

फंडAUM
FTEC Fidelity MSCI Information Techn… $19.9B
FDVV Fidelity High Dividend ETF $10.2B
FBCG Fidelity Blue Chip Growth ETF $6.9B
FHLC Fidelity MSCI Health Care Index… $3.3B
FSMD Fidelity Small-Mid Multifactor … $2.5B
FNCL Fidelity MSCI Financials Index … $2.4B
FUTY Fidelity MSCI Utilities Index E… $2.3B
FIDU Fidelity MSCI Industrials Index… $2.3B
FENY Fidelity MSCI Energy Index ETF $2.0B
FCOM Fidelity MSCI Communication Ser… $1.7B

आकार में समान

फंडAUM
PYPY YieldMax(R) Pypl Option Income … $13.2M
SDCP Virtus Newfleet Short Duration … $13.4M
EMIF iShares Emerging Markets Infras… $13.4M
ERET iShares Environmentally Aware R… $13.4M
SMLL Harbor Active Small Cap ETF $14.0M
JDIV JPMorgan Dividend Leaders ETF $12.9M
HIYS Invesco Short Duration High Yie… $12.8M
FARX Frontier Asset Absolute Return … $12.8M
TSXU Direxion Daily Semiconductors T… लीवरेज्ड/इनवर्स $12.7M
IONZ Defiance Daily Target 2x Short … लीवरेज्ड/इनवर्स $12.6M