EA Series Trust (GQQQ)
Perusahaan Manajemen · XNAS · Seri S000088111 · Lihat di SEC EDGAR ↗
$30,25
Per 10 Maret 2026
▼ -0,01 (-0,04%)
Perubahan 1 hari
$20,25 – $31,34
Rentang 52 minggu
- Aset bersih
- $145.2M
- Kepemilikan
- 102
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 44,75%
- Jumlah posisi efektif
- 35,3
- Posisi di atas 1%
- 23
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
GQQQ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,19% | — |
| 3M | ▼ -0,77% | — |
| 6M | ▲ +5,64% | — |
| YTD | ▲ +0,99% | — |
| 1Y | ▲ +28,48% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 1 Okt. 2024 | ▲ +20,93% | — |
- Volatilitas 1T
- 21,11%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,30
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$3.4M
- Kuartal berakhir Mei 2026
- +$11.1M
- 12 bulan terakhir
- +$43.5M
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 102 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $11.7M | 8,06 | 55.404 | EC | US |
| Apple Inc | 037833100 | $10.9M | 7,54 | 35.078 | EC | US |
| Microsoft Corp | 594918104 | $7.3M | 5,06 | 16.310 | EC | US |
| Micron Technology Inc | 595112103 | $6.0M | 4,16 | 6.215 | EC | US |
| Amazon.com Inc | 023135106 | $5.8M | 4,02 | 21.546 | EC | US |
| Broadcom Inc | 11135F101 | $5.7M | 3,90 | 12.685 | EC | US |
| Alphabet Inc | 02079K305 | $5.6M | 3,88 | 14.798 | EC | US |
| Alphabet Inc | 02079K107 | $4.2M | 2,89 | 11.142 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $3.9M | 2,67 | 7.521 | EC | US |
| Meta Platforms Inc | 30303M102 | $3.7M | 2,57 | 5.891 | EC | US |
| Tesla Inc | 88160R101 | $3.6M | 2,45 | 8.163 | EC | US |
| Lam Research Corp | 512807306 | $2.6M | 1,77 | 8.087 | EC | US |
| Intel Corp | 458140100 | $2.4M | 1,69 | 21.342 | EC | US |
| Applied Materials Inc | 038222105 | $2.4M | 1,64 | 5.306 | EC | US |
| Western Digital Corp | 958102105 | $2.4M | 1,63 | 4.455 | EC | US |
| Walmart Inc | 931142103 | $2.1M | 1,46 | 18.340 | EC | US |
| Cisco Systems Inc | 17275R102 | $2.0M | 1,41 | 16.998 | EC | US |
| Sandisk Corp/DE | 80004C200 | $2.0M | 1,39 | 1.188 | EC | US |
| Costco Wholesale Corp | 22160K105 | $1.9M | 1,33 | 2.012 | EC | US |
| Palantir Technologies Inc | 69608A108 | $1.8M | 1,21 | 11.201 | EC | US |
| Netflix Inc | 64110L106 | $1.7M | 1,16 | 19.533 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $1.6M | 1,12 | 5.430 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $1.5M | 1,06 | 3.238 | EC | US |
| Gilead Sciences Inc | 375558103 | $1.4M | 0,99 | 10.671 | EC | US |
| Caterpillar Inc | 149123101 | $1.4M | 0,99 | 1.634 | EC | US |
| Eli Lilly & Co | 532457108 | $1.4M | 0,93 | 1.227 | EC | US |
| Exxon Mobil Corp | 30231G102 | $1.3M | 0,93 | 9.257 | EC | US |
| QUALCOMM Inc | 747525103 | $1.3M | 0,89 | 5.140 | EC | US |
| Visa Inc | 92826C839 | $1.3M | 0,88 | 3.925 | EC | US |
| GE Vernova Inc | 36828A101 | $1.1M | 0,76 | 1.137 | EC | US |
| Coca-Cola Co/The | 191216100 | $1.1M | 0,73 | 13.481 | EC | US |
| AppLovin Corp | 03831W108 | $1.1M | 0,73 | 1.721 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $1.0M | 0,72 | 1.217 | EC | US |
| KLA CORP | 482480100 | $1.0M | 0,69 | 524 | EC | US |
| Amgen Inc | 031162100 | $995K | 0,69 | 2.955 | EC | US |
| Seagate Technology Holdings PLC | — | $976K | 0,67 | 1.109 | EC | IE |
| Vertiv Holdings Co | 92537N108 | $971K | 0,67 | 3.076 | EC | US |
| Booking Holdings Inc | 09857L108 | $950K | 0,65 | 5.675 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $930K | 0,64 | 10.692 | EC | US |
| Philip Morris International Inc | 718172109 | $903K | 0,62 | 5.093 | EC | US |
| Amphenol Corp | 032095101 | $854K | 0,59 | 5.741 | EC | US |
| Fortinet Inc | 34959E109 | $841K | 0,58 | 6.093 | EC | US |
| AT&T Inc | 00206R102 | $825K | 0,57 | 33.282 | EC | US |
| TJX Cos Inc/The | 872540109 | $811K | 0,56 | 5.241 | EC | US |
| Honeywell International Inc | 438516106 | $800K | 0,55 | 3.364 | EC | US |
| Texas Instruments Inc | 882508104 | $796K | 0,55 | 2.605 | EC | US |
| Arista Networks Inc | 040413205 | $758K | 0,52 | 4.754 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $752K | 0,52 | 8.655 | EC | US |
| Allstate Corp/The | 020002101 | $749K | 0,52 | 3.632 | EC | US |
| Oracle Corp | 68389X105 | $705K | 0,49 | 3.122 | EC | US |
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Rincian sektor
Technology
45,7%
Communication Services
11,0%
Retail
8,2%
Industrials
7,4%
Health Care
5,8%
Consumer Discretionary
4,0%
Communications
2,2%
Consumer Staples
2,2%
Financials
2,0%
Financial Services
1,8%
Utilities
1,5%
Energy
1,4%
Real Estate
0,6%
Telecommunication
0,6%
Materials
0,4%
Consumer products
0,3%
Packaging
0,3%
Lainnya/Tidak terpetakan
4,7%
Pemilik institusional (13F) 21 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 |
|---|---|---|---|---|---|
| Astoria Portfolio Advisors LLC. | $59.169.086 | 39,41% | 1.629.060 | Saham | 30 Juni 2026 |
| Hobbs Group Advisors, LLC | $39.303.657 | 26,18% | 1.082.119 | Saham | 30 Juni 2026 |
| Vermillion & White Wealth Management Group, LLC | $15.691.653 | 10,45% | 545.186 | Saham | 31 Maret 2026 |
| Oregon Pacific Wealth Management, LLC | $10.532.390 | 7,01% | 289.981 | Saham | 30 Juni 2026 |
| PUFF WEALTH MANAGEMENT, LLC | $7.041.730 | 4,69% | 193.875 | Saham | 30 Juni 2026 |
| Stegent Equity Advisors, Inc. | $4.240.077 | 2,82% | 116.739 | Saham | 30 Juni 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $2.355.075 | 1,57% | 64.841 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $2.229.419 | 1,48% | 61.381 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.981.885 | 1,32% | 68.858 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $1.388.080 | 0,92% | 38.217 | Saham | 30 Juni 2026 |
| Latitude Advisors, LLC | $1.379.425 | 0,92% | 37.979 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $1.349.035 | 0,90% | 37.142 | Saham | 30 Juni 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $1.253.401 | 0,83% | 34.509 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $701.794 | 0,47% | 19.322 | Saham | 30 Juni 2026 |
| WealthTrak Capital Management LLC | $630.642 | 0,42% | 17.363 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $548.774 | 0,37% | 15.109 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $161.178 | 0,11% | 4.509 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $149.533 | 0,10% | 4.117 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $21.793 | 0,01% | 600 | Saham | 30 Juni 2026 |
| UBS Group AG | $21.575 | 0,01% | 594 | Saham | 30 Juni 2026 |
| Stillwater Private Wealth, LLC | $1.019 | 0,00% | 28.248 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
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