Global X Funds (QYLD)
Perusahaan Manajemen · XNAS · Seri S000063352 · Lihat di SEC EDGAR ↗
$18,21
Per 19 Agu 2026
▲ +0,01 (+0,05%)
Perubahan 1 hari
$16,35 – $18,23
Rentang 52 minggu
- Aset bersih
- $8.3B
- Kepemilikan
- 102
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 48,34%
- Jumlah posisi efektif
- 29,1
- Posisi di atas 1%
- 24
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.
QYLD 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 | ▼ -0,45% | — |
| 3M | ▲ +0,63% | — |
| 6M | ▲ +4,62% | — |
| YTD | ▼ -0,06% | — |
| 1Y | ▲ +5,50% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▼ -0,95% | — |
- Volatilitas 1T
- 16,53%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,41
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 (Apr 2026)
- +$83.1M
- Kuartal berakhir Apr 2026
- -$80.1M
- 12 bulan terakhir
- -$680.7M
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 102 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | — | $35.7M | 0,43 | 168.508 | EC | US |
| CSX Corporation | 126408103 | $35.4M | 0,42 | 778.558 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $34.9M | 0,42 | 350.958 | EC | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $33.0M | 0,40 | 20.446 | EC | US |
| Mondelez International, Inc. | 609207105 | $33.0M | 0,40 | 536.488 | EC | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $31.2M | 0,37 | 405.157 | EC | US |
| ROSS STORES, INC. | 778296103 | $30.8M | 0,37 | 135.378 | EC | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $30.7M | 0,37 | 43.487 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | — | $30.7M | 0,37 | 223.966 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $30.7M | 0,37 | 104.466 | EC | US |
| CINTAS CORPORATION | 172908105 | $29.2M | 0,35 | 167.300 | EC | US |
| DOORDASH, INC. | 25809K105 | $28.9M | 0,35 | 171.563 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $28.5M | 0,34 | 408.954 | EC | US |
| WARNER BROS. DISCOVERY, INC. | 934423104 | $27.8M | 0,33 | 1.026.945 | EC | US |
| PDD Holdings Inc. | 722304102 | $27.7M | 0,33 | 277.581 | EC | US |
| PACCAR INC | 693718108 | $25.9M | 0,31 | 217.650 | EC | US |
| FORTINET, INC. | — | $25.8M | 0,31 | 305.944 | EC | US |
| AIRBNB, INC. | — | $24.6M | 0,29 | 175.085 | EC | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $23.9M | 0,29 | 116.457 | EC | US |
| STRATEGY INC | 594972408 | $21.6M | 0,26 | 130.478 | EC | US |
| Xcel Energy Inc. | 98389B100 | $21.4M | 0,26 | 257.846 | EC | US |
| FASTENAL COMPANY | 311900104 | $21.3M | 0,26 | 474.539 | EC | US |
| ELECTRONIC ARTS INC. | 285512109 | $20.9M | 0,25 | 103.433 | EC | US |
| AUTODESK, INC. | — | $20.8M | 0,25 | 87.559 | EC | US |
| MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | $20.7M | 0,25 | 223.092 | EC | US |
| Ferrovial SE | N3168P101 | $20.5M | 0,25 | 297.370 | EC | US |
| OLD DOMINION FREIGHT LINE, INC. | 679580100 | $19.5M | 0,23 | 91.976 | EC | US |
| EXELON CORPORATION | 30161N101 | $19.4M | 0,23 | 422.890 | EC | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $19.1M | 0,23 | 380.131 | EC | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $18.4M | 0,22 | 32.809 | EC | US |
| DATADOG, INC. | 23804L103 | $17.9M | 0,22 | 135.633 | EC | US |
| COCA-COLA EUROPACIFIC PARTNERS PLC | G25839104 | $17.9M | 0,21 | 189.346 | EC | US |
| THOMSON REUTERS CORP | 884903808 | $17.6M | 0,21 | 183.552 | EC | US |
| ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | $17.0M | 0,20 | 54.832 | EC | US |
| KEURIG DR PEPPER INC. | 49271V100 | $16.5M | 0,20 | 560.510 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | $16.3M | 0,20 | 76.285 | EC | US |
| ROPER TECHNOLOGIES, INC. | 776696106 | $15.1M | 0,18 | 42.480 | EC | US |
| AXON ENTERPRISE, INC. | 05464C101 | $14.7M | 0,18 | 36.505 | EC | US |
| PAYCHEX, INC. | 704326107 | $13.7M | 0,16 | 147.853 | EC | US |
| INSMED INCORPORATED | 457669307 | $13.4M | 0,16 | 98.226 | EC | US |
| COPART, INC. | 217204106 | $13.2M | 0,16 | 398.936 | EC | US |
| Arm Holdings PLC | — | $12.2M | 0,15 | 58.200 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | $11.4M | 0,14 | 187.630 | EC | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $11.0M | 0,13 | 486.466 | EC | US |
| WORKDAY, INC. | 98138H101 | $10.7M | 0,13 | 87.482 | EC | US |
| VERISK ANALYTICS, INC. | 92345Y106 | $10.5M | 0,13 | 56.743 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $10.4M | 0,12 | 196.814 | EC | US |
| CHARTER COMMUNICATIONS, INC. | 16119P108 | $9.5M | 0,11 | 57.614 | EC | US |
| DEXCOM, INC. | 252131107 | $9.4M | 0,11 | 158.195 | EC | US |
| ZSCALER, INC. | 98980G102 | $9.2M | 0,11 | 70.200 | EC | US |
Halaman 2
dari 3
Rincian sektor
Technology
40,4%
Communication Services
14,6%
Retail
7,1%
Consumer Discretionary
5,6%
Healthcare
3,4%
Industrials
3,3%
Consumer Staples
2,4%
Communications
1,8%
Materials
1,2%
Telecommunication
1,1%
Utilities
1,1%
Energy
0,6%
Financial Services
0,2%
Real Estate
0,1%
Lainnya/Tidak terpetakan
17,2%
Pemilik institusional (13F) 463 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 |
|---|---|---|---|---|---|
| Global X Japan Co., Ltd. | $309.220.070 | 18,14% | 16.778.083 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $220.956.495 | 12,96% | 11.988.959 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $204.607.585 | 12,01% | 11.101.876 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $54.150.863 | 3,18% | 2.934.885 | Saham | 30 Juni 2026 |
| CWM, LLC | $43.911.976 | 2,58% | 2.560.465 | Saham | 31 Maret 2026 |
| Cetera Investment Advisers | $40.475.825 | 2,37% | 2.196.192 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $39.395.780 | 2,31% | 2.137.458 | Saham | 30 Juni 2026 |
| UBS Group AG | $29.753.392 | 1,75% | 1.614.400 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $25.922.284 | 1,52% | 1.406.527 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $23.712.470 | 1,39% | 1.286.623 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $22.563.889 | 1,32% | 1.224.302 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $20.170.035 | 1,18% | 1.094.413 | Saham | 30 Juni 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | $20.143.793 | 1,18% | 1.092.989 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $19.286.820 | 1,13% | 1.046.491 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $19.177.520 | 1,13% | 1.040.560 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $16.698.716 | 0,98% | 906.062 | Saham | 30 Juni 2026 |
| Mission Hills Financial Advisory, LLC | $14.885.065 | 0,87% | 807.654 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $14.396.753 | 0,84% | 781.159 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $13.656.032 | 0,80% | 740.968 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $12.931.381 | 0,76% | 701.648 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $12.480.556 | 0,73% | 677.187 | Saham | 30 Juni 2026 |
| Caerus Investment Advisors, LLC | $12.437.854 | 0,73% | 674.870 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $12.386.932 | 0,73% | 672.107 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $11.837.045 | 0,69% | 642.271 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $10.105.749 | 0,59% | 548.331 | Saham | 30 Juni 2026 |
| Beta Wealth Group, Inc. | $9.771.621 | 0,57% | 530.202 | Saham | 30 Juni 2026 |
| Thrive Capital Management, LLC | $9.467.284 | 0,56% | 513.689 | Saham | 30 Juni 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $9.415.740 | 0,55% | 510.892 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $9.412.189 | 0,55% | 513.772 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $9.366.326 | 0,55% | 508.211 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $9.316.352 | 0,55% | 505.499 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $8.908.786 | 0,52% | 483.385 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $8.829.556 | 0,52% | 528.084 | Saham | 30 Juni 2025 |
| Steward Partners Investment Advisory, LLC | $8.128.827 | 0,48% | 441.065 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $8.103.467 | 0,48% | 439.688 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $7.479.945 | 0,44% | 405.857 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $6.824.960 | 0,40% | 370.318 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $6.814.324 | 0,40% | 385.862 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $6.767.353 | 0,40% | 367.192 | Saham | 30 Juni 2026 |
| Atlas Private Wealth Advisors | $6.634.880 | 0,39% | 360.005 | Saham | 30 Juni 2026 |
| Solutions 4 Wealth, Ltd | $6.358.255 | 0,37% | 344.995 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $6.048.130 | 0,35% | 328.168 | Saham | 30 Juni 2026 |
| NFSG Corp | $5.593.899 | 0,33% | 303.521 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $5.354.584 | 0,31% | 290.536 | Saham | 30 Juni 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | $5.082.321 | 0,30% | 275.764 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $5.074.355 | 0,30% | 275.331 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.758.534 | 0,28% | 258.195 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.525.487 | 0,27% | 245.550 | Saham | 30 Juni 2026 |
| SOL Capital Management CO | $4.518.822 | 0,27% | 276.719 | Saham | 31 Maret 2026 |
| COOK WEALTH MANAGEMENT GROUP LLC | $4.518.822 | 0,27% | 276.719 | Saham | 31 Maret 2025 |
| CAPTRUST FINANCIAL ADVISORS | $4.439.633 | 0,26% | 240.892 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $4.378.654 | 0,26% | 237.585 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $4.329.949 | 0,25% | 234.940 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $4.198.870 | 0,25% | 227.828 | Saham | 30 Juni 2026 |
| Compass Financial Services Inc | $4.091.576 | 0,24% | 222.006 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.037.746 | 0,24% | 219.085 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.883.625 | 0,23% | 210.723 | Saham | 30 Juni 2026 |
| Jefferies Financial Group Inc. | $3.767.804 | 0,22% | 204.438 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.763.020 | 0,22% | 204.179 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $3.637.367 | 0,21% | 197.360 | Saham | 30 Juni 2026 |
| Creative Planning | $3.612.263 | 0,21% | 195.999 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $3.588.007 | 0,21% | 194.683 | Saham | 30 Juni 2026 |
| Daiwa Securities Group Inc. | $3.564.546 | 0,21% | 193.410 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $3.389.046 | 0,20% | 183.887 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $3.295.372 | 0,19% | 178.804 | Saham | 30 Juni 2026 |
| PINNACLE FINANCIAL PARTNERS INC | $3.234.164 | 0,19% | 190.133 | Saham | 30 Sep. 2025 |
| HBW ADVISORY SERVICES LLC | $3.231.311 | 0,19% | 175.329 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $3.033.731 | 0,18% | 172.862 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $3.033.731 | 0,18% | 172.862 | Saham | 30 Juni 2026 |
| Redwood Financial Network Corp | $2.895.543 | 0,17% | 157.110 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $2.887.091 | 0,17% | 156.652 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $2.879.407 | 0,17% | 156.235 | Saham | 30 Juni 2026 |
| Note Advisors, LLC | $2.817.984 | 0,17% | 152.902 | Saham | 30 Juni 2026 |
| NWF Advisory Services Inc. | $2.817.104 | 0,17% | 152.854 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $2.708.159 | 0,16% | 146.942 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $2.676.787 | 0,16% | 160.095 | Saham | 30 Juni 2025 |
| Wealthspire Retirement, LLC | $2.651.564 | 0,16% | 143.872 | Saham | 30 Juni 2026 |
| Rockport Wealth LLC | $2.630.350 | 0,15% | 142.721 | Saham | 30 Juni 2026 |
| RDA Financial Network | $2.602.537 | 0,15% | 141.212 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.587.761 | 0,15% | 140.410 | Saham | 30 Juni 2026 |
| &PARTNERS | $2.529.974 | 0,15% | 137.338 | Saham | 30 Juni 2026 |
| Mariner, LLC | $2.469.947 | 0,14% | 134.018 | Saham | 30 Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $2.367.937 | 0,14% | 128.483 | Saham | 30 Juni 2026 |
| J. Team Financial, Inc. | $2.337.606 | 0,14% | 126.837 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.329.552 | 0,14% | 126.400 | Opsi beli | 30 Juni 2026 |
| Modern Wealth Management, LLC | $2.212.448 | 0,13% | 120.046 | Saham | 30 Juni 2026 |
| Fiduciary Group, LLC | $2.192.783 | 0,13% | 118.979 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $2.155.897 | 0,13% | 116.978 | Saham | 30 Juni 2026 |
| Blue Chip Partners, LLC | $2.154.469 | 0,13% | 116.900 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.139.676 | 0,13% | 11.609.700 | Opsi beli | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $2.119.594 | 0,12% | 115.007 | Saham | 30 Juni 2026 |
| VICUS CAPITAL | $2.088.321 | 0,12% | 113.311 | Saham | 30 Juni 2026 |
| Perissos Private Wealth Management, LLC | $2.086.539 | 0,12% | 113.214 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $2.073.388 | 0,12% | 112.498 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $2.045.187 | 0,12% | 110.971 | Saham | 30 Juni 2026 |
| SHARPEPOINT LLC | $2.025.701 | 0,12% | 109.913 | Saham | 30 Juni 2026 |
| Significant Wealth Partners LLC | $1.993.879 | 0,12% | 108.187 | Saham | 30 Juni 2026 |
| Independent Wealth Network Inc. | $1.972.085 | 0,12% | 107.004 | Saham | 30 Juni 2026 |
| APS Management Group, Inc. | $1.919.794 | 0,11% | 104.167 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.893.353 | 0,11% | 102.732 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
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| IJT iShares Trust | $8.4B |
| IDV iShares Trust | $8.5B |
| URTH iShares, Inc. | $8.1B |
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