EA Series Trust (GQQQ)
Perusahaan Manajemen · XNAS · Seri S000088111 · Lihat di SEC EDGAR ↗
$35,72
Per 19 Agu 2026
▼ -0,06 (-0,15%)
Perubahan 1 hari
$27,49 – $36,52
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 |
|---|---|---|---|---|---|---|
| Comfort Systems USA Inc | 199908104 | $702K | 0,48 | 384 | EC | US |
| Credo Technology Group Holding Ltd | — | $697K | 0,48 | 2.953 | EC | KY |
| Linde PLC | — | $688K | 0,47 | 1.382 | EC | IE |
| ATI Inc | 01741R102 | $671K | 0,46 | 3.828 | EC | US |
| Adobe Inc | 00724F101 | $668K | 0,46 | 2.576 | EC | US |
| ConocoPhillips | 20825C104 | $664K | 0,46 | 5.828 | EC | US |
| Dycom Industries Inc | 267475101 | $662K | 0,46 | 1.298 | EC | US |
| PepsiCo Inc | 713448108 | $642K | 0,44 | 4.449 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $641K | 0,44 | 409 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $614K | 0,42 | 1.446 | EC | US |
| Newmont Corp | 651639106 | $610K | 0,42 | 5.558 | EC | US |
| Altria Group Inc | 02209S103 | $608K | 0,42 | 8.736 | EC | US |
| Sanmina Corp | 801056102 | $593K | 0,41 | 2.283 | EC | US |
| Cummins Inc | 231021106 | $567K | 0,39 | 877 | EC | US |
| Popular Inc | 733174700 | $562K | 0,39 | 3.783 | EC | PR |
| Incyte Corp | 45337C102 | $562K | 0,39 | 5.807 | EC | US |
| Exelixis Inc | 30161Q104 | $556K | 0,38 | 11.012 | EC | US |
| EMCOR Group Inc | 29084Q100 | $555K | 0,38 | 671 | EC | US |
| TechnipFMC PLC | — | $543K | 0,37 | 7.936 | EC | GB |
| Ralph Lauren Corp | 751212101 | $537K | 0,37 | 1.476 | EC | US |
| Cencora Inc | 03073E105 | $518K | 0,36 | 1.923 | EC | US |
| Mueller Industries Inc | 624756102 | $507K | 0,35 | 3.940 | EC | US |
| ResMed Inc | 761152107 | $502K | 0,35 | 2.636 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $494K | 0,34 | 2.820 | EC | US |
| Anglogold Ashanti Plc | — | $490K | 0,34 | 5.055 | EC | GB |
| NextEra Energy Inc | 65339F101 | $488K | 0,34 | 5.604 | EC | US |
| FTAI Aviation Ltd | — | $487K | 0,34 | 1.872 | EC | KY |
| Globus Medical Inc | 379577208 | $487K | 0,34 | 5.950 | EC | US |
| Vistra Corp | 92840M102 | $482K | 0,33 | 3.008 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $456K | 0,31 | 896 | EC | US |
| Constellation Energy Corp | 21037T109 | $446K | 0,31 | 1.549 | EC | US |
| NRG Energy Inc | 629377508 | $443K | 0,31 | 3.305 | EC | US |
| NU Holdings Ltd/Cayman Islands | — | $439K | 0,30 | 33.406 | EC | KY |
| Omnicom Group Inc | 681919106 | $432K | 0,30 | 5.943 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $428K | 0,29 | 6.432 | EC | US |
| Expedia Group Inc | 30212P303 | $413K | 0,28 | 1.827 | EC | US |
| Colgate-Palmolive Co | 194162103 | $412K | 0,28 | 4.575 | EC | US |
| Garmin Ltd | — | $406K | 0,28 | 1.734 | EC | CH |
| Domino's Pizza Inc | 25754A201 | $404K | 0,28 | 1.302 | EC | US |
| Crown Holdings Inc | 228368106 | $401K | 0,28 | 4.217 | EC | US |
| Universal Health Services Inc | 913903100 | $400K | 0,28 | 2.741 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $400K | 0,28 | 468 | EC | US |
| Evercore Inc | 29977A105 | $361K | 0,25 | 1.058 | EC | US |
| Pinterest Inc | 72352L106 | $345K | 0,24 | 17.184 | EC | US |
| Lamar Advertising Co | 512816109 | $339K | 0,23 | 2.225 | RE | US |
| Genpact Ltd | — | $333K | 0,23 | 10.096 | EC | BM |
| Leidos Holdings Inc | 525327102 | $292K | 0,20 | 2.282 | EC | US |
| Talen Energy Corp | 87422Q109 | $272K | 0,19 | 704 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $253K | 0,17 | 897 | EC | US |
| Autodesk Inc | 052769106 | $250K | 0,17 | 1.081 | EC | US |
Halaman 2
dari 3
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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