Tema Durable Quality ETF (TOLL)
Data kepemilikan belum tersedia untuk dana ini.
TOLL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +3,28% | ▲ +3,28% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +2,85% | ▲ +2,85% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 39 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Kalshi SPV Exposure | · | $4.0M | 8,15 | 6.613 | OTHER | US |
| Lam Research Corp | 512807306 | $3.0M | 6,19 | 9.548 | EC | US |
| General Electric Co | 369604301 | $2.4M | 4,86 | 7.366 | EC | US |
| Fortinet Inc | 34959E109 | $2.3M | 4,65 | 16.540 | EC | US |
| Visa Inc | 92826C839 | $2.3M | 4,63 | 6.963 | EC | US |
| KLA Corp | 482480100 | $2.2M | 4,58 | 1.170 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $2.2M | 4,47 | 6.568 | EC | US |
| ON Semiconductor Corp | 682189105 | $2.1M | 4,29 | 17.465 | EC | US |
| Performance Food Group Co | 71377A103 | $2.0M | 4,02 | 20.102 | EC | US |
| Broadcom Inc | 11135F101 | $1.7M | 3,51 | 3.855 | EC | US |
| Keysight Technologies Inc | 49338L103 | $1.6M | 3,35 | 4.851 | EC | US |
| Applied Materials Inc | 038222105 | $1.5M | 2,97 | 3.234 | EC | US |
| MSCI Inc | 55354G100 | $1.4M | 2,90 | 2.253 | EC | US |
| Ferrovial NV | · | $1.4M | 2,78 | 19.903 | EC | NL |
| Thermo Fisher Scientific Inc | 883556102 | $1.3M | 2,63 | 2.616 | EC | US |
| Synopsys Inc | 871607107 | $1.3M | 2,59 | 2.667 | EC | US |
| Moody's Corp | 615369105 | $1.2M | 2,52 | 2.729 | EC | US |
| Bloom Energy Corp | 093712107 | $1.1M | 2,32 | 3.986 | EC | US |
| Waters Corp | 941848103 | $1.0M | 2,11 | 2.696 | EC | US |
| Aena SME SA | · | $1.0M | 2,06 | 34.854 | EC | ES |
| Gilead Sciences Inc | 375558103 | $956K | 1,95 | 7.111 | EC | US |
| Fair Isaac Corp | 303250104 | $888K | 1,81 | 710 | EC | US |
| Deere & Co | 244199105 | $875K | 1,78 | 1.614 | EC | US |
| Elevance Health Inc | 036752103 | $841K | 1,71 | 2.139 | EC | US |
| Mastercard Inc | 57636Q104 | $806K | 1,64 | 1.632 | EC | US |
| US Foods Holding Corp | 912008109 | $803K | 1,64 | 9.812 | EC | US |
| S&P Global Inc | 78409V104 | $785K | 1,60 | 1.852 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $776K | 1,58 | 1.334 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $769K | 1,57 | 1.365 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $731K | 1,49 | 1.634 | EC | US |
| Entergy Corp | 29364G103 | $661K | 1,35 | 6.065 | EC | US |
| Airbus SE | · | $646K | 1,32 | 3.080 | EC | NL |
| Universal Microwave Technology | · | $562K | 1,15 | 8.000 | EC | TW |
| Advanced Micro Devices Inc | 007903107 | $527K | 1,07 | 1.021 | EC | US |
| Vinci SA | · | $416K | 0,85 | 2.852 | EC | FR |
| Rocket Cos Inc | 77311W101 | $330K | 0,67 | 22.774 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $310K | 0,63 | 1.035 | EC | US |
| Align Technology Inc | 016255101 | $261K | 0,53 | 1.490 | EC | US |
| First American Treasury Obliga | 31846V328 | $13K | 0,03 | 13.438 | STIV | US |
Dividen 3 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 10 Des. 2025 | $0,1130 |
| 11 Des. 2024 | $0,6330 |
| 13 Des. 2023 | $0,1030 |
Pemilik institusional (13F) 15 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 |
|---|---|---|---|---|---|
| NewEdge Wealth, LLC | $8.124.855 | 27,41% | 194.607 | Saham | 30 Juni 2026 |
| CHANNEL WEALTH LLC | $5.115.252 | 17,25% | 122.521 | Saham | 30 Juni 2026 |
| Archford Capital Strategies, LLC | $4.210.947 | 14,20% | 100.861 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.175.000 | 14,08% | 100.000 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.089.003 | 7,05% | 50.036 | Saham | 30 Juni 2026 |
| Weiss Asset Management LP | $2.087.500 | 7,04% | 50.000 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.733.210 | 5,85% | 41.514 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $696.390 | 2,35% | 16.680 | Saham | 30 Juni 2026 |
| Resurgent Financial Advisors LLC | $538.517 | 1,82% | 12.899 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $271.375 | 0,92% | 6.500 | Saham | 30 Juni 2026 |
| TBH Global Asset Management, LLC | $264.472 | 0,89% | 6.335 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $209.418 | 0,71% | 5.016 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $73.147 | 0,25% | 1.752 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $32.212 | 0,11% | 772 | Saham | 30 Juni 2026 |
| UBS Group AG | $25.301 | 0,09% | 606 | Saham | 30 Juni 2026 |