HEQQ 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 6 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▲ +2,44%▲ +2,47%
3M▲ +8,66%▲ +8,76%
6M▲ +8,66%▲ +8,76%
YTD▲ +7,70%▲ +7,80%
1Y▲ +9,37%▲ +9,56%
3Y··
5Y··
Makssejak 27 Maret 2025▲ +25,98%▲ +26,33%
Volatilitas 1T13,03%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*1,27

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 (Jul 2026) +$0
Kuartal berakhir Jul 2026 -$1.5M
12 bulan terakhir +$1.3M Agu 2025 – Jul 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 108 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
NVIDIA Corp. 67066G104 $2.5M 8,52 12.690 EC US
Apple, Inc. 037833100 $2.3M 7,71 7.466 EC US
Alphabet, Inc. 02079K107 $1.9M 6,44 5.401 EC US
Microsoft Corp. 594918104 $1.9M 6,36 4.094 EC US
Amazon.com, Inc. 023135106 $1.6M 5,22 5.745 EC US
Micron Technology, Inc. 595112103 $1.4M 4,84 1.760 EC US
Advanced Micro Devices, Inc. 007903107 $1.2M 3,94 2.477 EC US
Walmart, Inc. 931142103 $1.1M 3,52 9.483 EC US
Broadcom, Inc. 11135F101 $928K 3,10 2.384 EC US
Meta Platforms, Inc. 30303M102 $882K 2,95 1.585 EC US
Lam Research Corp. 512807306 $875K 2,92 2.985 EC US
Seagate Technology Holdings plc · $753K 2,52 879 EC IE
Intel Corp. 458140100 $700K 2,34 7.766 EC US
Tesla, Inc. 88160R101 $663K 2,21 2.129 EC US
Analog Devices, Inc. 032654105 $622K 2,08 1.692 EC US
Netflix, Inc. 64110L106 $464K 1,55 6.473 EC US
Palo Alto Networks, Inc. 697435105 $455K 1,52 1.370 EC US
Sekuritas tidak diketahui · $412K 1,38 140 DE US
ASML Holding NV · $402K 1,34 247 EC NL
JPMorgan Prime Money Market Fund 46637K844 $341K 1,14 341.199 STIV US
Sekuritas tidak diketahui · $322K 1,08 140 DE US
JPMorgan Securities Lending Money Market Fund 46645V642 $312K 1,04 311.915 STIV US
Palantir Technologies, Inc. 69608A108 $306K 1,02 2.489 EC US
Booking Holdings, Inc. 09857L108 $286K 0,96 1.482 EC US
Regeneron Pharmaceuticals, Inc. 75886F107 $285K 0,95 374 EC US
Johnson & Johnson 478160104 $281K 0,94 1.098 EC US
Coca-Cola Co. (The) 191216100 $248K 0,83 2.826 EC US
NXP Semiconductors NV · $244K 0,82 1.066 EC NL
Space Exploration Technologies Corp. 84615Q103 $231K 0,77 2.136 EC US
Norfolk Southern Corp. 655844108 $230K 0,77 686 EC US
Teradyne, Inc. 880770102 $225K 0,75 612 EC US
Mondelez International, Inc. 609207105 $213K 0,71 3.412 EC US
Monster Beverage Corp. 61174X109 $206K 0,69 2.137 EC US
AbbVie, Inc. 00287Y109 $200K 0,67 796 EC US
Sandisk Corp. 80004C200 $173K 0,58 142 EC US
Intuit, Inc. 461202103 $171K 0,57 542 EC US
Synopsys, Inc. 871607107 $162K 0,54 417 EC US
Shopify, Inc. 82509L107 $160K 0,53 1.365 EC CA
DoorDash, Inc. 25809K105 $156K 0,52 794 EC US
AppLovin Corp. 03831W108 $155K 0,52 392 EC US
MercadoLibre, Inc. 58733R102 $150K 0,50 80 EC US
Southern Co. (The) 842587107 $139K 0,46 1.465 EC US
Mastercard, Inc. 57636Q104 $132K 0,44 230 EC US
Take-Two Interactive Software, Inc. 874054109 $130K 0,44 537 EC US
Hilton Worldwide Holdings, Inc. 43300A203 $126K 0,42 392 EC US
Motorola Solutions, Inc. 620076307 $122K 0,41 280 EC US
Entergy Corp. 29364G103 $121K 0,40 1.123 EC US
ExxonMobil Holdings Corp. 30233Q108 $111K 0,37 714 EC US
Marvell Technology, Inc. 573874104 $107K 0,36 572 EC US
Air Products and Chemicals, Inc. 009158106 $104K 0,35 354 EC US

Rincian sektor

06
Technology 49,2%
Communication Services 12,4%
Retail 9,9%
Healthcare 4,6%
Consumer Discretionary 4,4%
Industrials 2,9%
Consumer Staples 2,4%
Utilities 1,5%
Financials 0,8%
Materials 0,5%
Energy 0,3%
Real Estate 0,2%
Lainnya/Tidak terpetakan 10,8%

Dividen 6 pembayaran

08
0,16%Imbal hasil TTM
$0,10Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
22 Sep. 2026$0,0170
23 Juni 2026$0,0310
24 Maret 2026$0,0030
16 Des. 2025$0,0510
23 Sep. 2025$0,0450
24 Juni 2025$0,0160

Pemilik institusional (13F) 7 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
JPMORGAN CHASE & CO $24.389.080 85,94% 400.000 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.337.869 4,71% 21.860 Saham 30 Juni 2026
Koshinski Asset Management, Inc. $1.309.817 4,62% 21.402 Saham 30 Juni 2026
Chris Bulman Inc $437.164 1,54% 7.143 Saham 30 Juni 2026
Brookstone Capital Management $437.164 1,54% 7.143 Saham 30 Juni 2026
Congress Park Capital LLC $353.802 1,25% 5.781 Saham 30 Juni 2026
UBS Group AG $113.285 0,40% 1.851 Saham 30 Juni 2026

Dana sejawat

10

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