Exchange Listed Funds Trust (QRFT)
Perusahaan Manajemen · ARCX · Seri S000065357 · Lihat di SEC EDGAR ↗
- Aset bersih
- $14.9M
- Kepemilikan
- 300
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 43,97%
- Jumlah posisi efektif
- 34,2
- Posisi di atas 1%
- 15
Di halaman ini
- 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.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$3.1M
- Kuartal berakhir Apr 2026
- -$3.1M
- 12 bulan terakhir
- -$1.5M
Mei 2025 – Apr 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 300 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP | 666807102 | $28K | 0,19 | 48 | EC | US |
| MOODY'S CORP | 615369105 | $28K | 0,19 | 60 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $28K | 0,18 | 253 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $27K | 0,18 | 17 | EC | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $27K | 0,18 | 84 | EC | US |
| NORFOLK SOUTHERN CORP | 655844108 | $26K | 0,18 | 83 | EC | US |
| 3M COMPANY | 88579Y101 | $26K | 0,17 | 177 | EC | US |
| CIENA CORP | 171779309 | $26K | 0,17 | 49 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $26K | 0,17 | 102 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $26K | 0,17 | 332 | EC | US |
| EOG RESOURCES INC | 26875P101 | $25K | 0,17 | 181 | EC | US |
| NXP SEMICONDUCTORS NV | N6596X109 | $25K | 0,17 | 86 | EC | NL |
| ROSS STORES INC | 778296103 | $25K | 0,17 | 110 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $25K | 0,17 | 97 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $25K | 0,17 | 77 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $25K | 0,17 | 100 | EC | US |
| ECOLAB INC | 278865100 | $25K | 0,17 | 95 | EC | US |
| KINDER MORGAN INC | 49456B101 | $25K | 0,17 | 753 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $25K | 0,17 | 35 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $25K | 0,17 | 56 | EC | US |
| PHILLIPS 66 | 718546104 | $24K | 0,16 | 136 | EC | US |
| CINTAS CORP | 172908105 | $24K | 0,16 | 136 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $24K | 0,16 | 307 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $24K | 0,16 | 338 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $23K | 0,16 | 273 | EC | US |
| WARNER BROS. DISCOVERY INC | 934423104 | $23K | 0,15 | 851 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $23K | 0,15 | 111 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $23K | 0,15 | 74 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $22K | 0,15 | 19 | EC | US |
| REPUBLIC SERVICES INC | 760759100 | $22K | 0,15 | 105 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $22K | 0,15 | 424 | EC | US |
| FORTINET INC | 34959E109 | $21K | 0,14 | 252 | EC | US |
| TE CONNECTIVITY PLC | G87052109 | $21K | 0,14 | 100 | EC | IE |
| SEMPRA | 816851109 | $21K | 0,14 | 222 | EC | US |
| UNITED RENTALS INC | 911363109 | $21K | 0,14 | 22 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $21K | 0,14 | 59 | EC | US |
| CENCORA INC | 03073E105 | $21K | 0,14 | 67 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $21K | 0,14 | 64 | EC | US |
| AIRBNB INC | 009066101 | $20K | 0,14 | 145 | EC | US |
| TARGET CORP | 87612E106 | $20K | 0,13 | 155 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | $19K | 0,13 | 288 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $19K | 0,13 | 74 | EC | US |
| W.W. GRAINGER INC | 384802104 | $19K | 0,12 | 16 | EC | US |
| CORTEVA INC | 22052L104 | $19K | 0,12 | 229 | EC | US |
| TERADYNE INC | 880770102 | $19K | 0,12 | 54 | EC | US |
| AMETEK INC | 031100100 | $18K | 0,12 | 78 | EC | US |
| VISTRA CORP | 92840M102 | $18K | 0,12 | 116 | EC | US |
| METLIFE INC | 59156R108 | $18K | 0,12 | 225 | EC | US |
| NASDAQ INC | 631103108 | $18K | 0,12 | 195 | EC | US |
| NUCOR CORP | 670346105 | $18K | 0,12 | 79 | EC | US |
Halaman 3
dari 6
Rincian sektor
Technology
32,2%
Retail
11,3%
Industrials
10,6%
Communication Services
9,2%
Healthcare
8,7%
Financials
5,6%
Financial Services
5,1%
Energy
4,1%
Consumer Discretionary
2,2%
Consumer Staples
2,0%
Materials
1,9%
Communications
1,7%
Utilities
1,4%
Consumer products
1,1%
Telecommunication
1,0%
Real Estate
0,9%
Logistics & Transportation
0,5%
Packaging
0,1%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
0,4%
Pemilik institusional (13F) 10 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 |
|---|---|---|---|---|---|
| Prostatis Group LLC | $8.334.678 | 93,17% | 119.679 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $230.865 | 2,58% | 3.315 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $226.128 | 2,53% | 3.247 | Saham | 30 Juni 2026 |
| UBS Group AG | $100.842 | 1,13% | 1.448 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $21.780 | 0,24% | 316 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $12.884 | 0,14% | 185 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $6.964 | 0,08% | 100 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $6.304 | 0,07% | 91 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $5.154 | 0,06% | 74 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $100 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| NBGX Neuberger Berman ETF Trust | $15.0M |
| BAIG Themes ETF Trust | $15.0M |
| EVLU iShares Trust | $15.1M |
| ILIT iShares Trust | $15.1M |
| XHYI BondBloxx ETF Trust | $15.1M |
| FPRO FIDELITY COVINGTON TRUST | $14.9M |
| HOOX Tidal Trust II | $14.8M |
| FOWF Pacer Funds Trust | $14.8M |
| SKF ProShares Trust | $14.8M |
| CPNM Calamos ETF Trust | $14.6M |