Global X Funds (QCLR)

Perusahaan Manajemen · XNAS · Seri S000072536 · Lihat di SEC EDGAR ↗

$27,94
Per 19 Agu 2026
▼ -0,06 (-0,21%)
Perubahan 1 hari
$27,58 – $33,32
Rentang 52 minggu
Aset bersih
$4.0M
Kepemilikan
105
Per tanggal
30 April 2026 usang
Bobot 10 kepemilikan teratas
49,20%
Jumlah posisi efektif
27,6
Posisi di atas 1%
25
Di halaman ini

QCLR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Performa per 19 Agu 2026

Periode Imbal hasil harga Imbal hasil total
1M ▲ +0,08% —
3M ▲ +0,08% —
6M ▲ +0,01% —
YTD ▼ -1,63% —
1Y ▼ -10,79% —
3Y — —
5Y — —
Maks sejak 27 Feb. 2024 ▲ +0,12% —
Volatilitas 1T
21,39%
Volatilitas 3Y
—
Penurunan Maksimum 3Y
—
Beta 3Y
—
Sharpe 1Y*
-0,89

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)
+$0
Kuartal berakhir Apr 2026
+$0
12 bulan terakhir
+$1.8M

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 105 saham

NamaCUSIP Nilai % Saldo Kategori Negara
NVIDIA CORPORATION 67066G104 $358K 9,01 1.795 EC US
APPLE INC. — $294K 7,40 1.084 EC US
MICROSOFT CORPORATION 594918104 $223K 5,62 548 EC US
AMAZON.COM, INC. — $210K 5,28 792 EC US
ALPHABET INC. 02079K305 $165K 4,15 429 EC US
ALPHABET INC. 02079K107 $153K 3,85 401 EC US
BROADCOM INC. 11135F101 $146K 3,68 350 EC US
TESLA, INC. 88160R101 $140K 3,53 368 EC US
META PLATFORMS, INC. 30303M102 $133K 3,36 218 EC US
WALMART INC. 931142103 $131K 3,30 995 EC US
MICRON TECHNOLOGY, INC. 595112103 $118K 2,98 229 EC US
ADVANCED MICRO DEVICES, INC. — $118K 2,96 332 EC US
INTEL CORPORATION 458140100 $96K 2,41 1.015 EC US
COSTCO WHOLESALE CORPORATION 22160K105 $91K 2,30 90 EC US
NETFLIX, INC. 64110L106 $80K 2,02 859 EC US
CISCO SYSTEMS, INC. 17275R102 $73K 1,85 802 EC US
LAM RESEARCH CORPORATION 512807306 $66K 1,66 256 EC US
PALANTIR TECHNOLOGIES INC. 69608A108 $65K 1,63 465 EC US
APPLIED MATERIALS, INC. — $64K 1,60 161 EC US
TEXAS INSTRUMENTS INCORPORATED 882508104 $52K 1,32 186 EC US
KLA CORPORATION 482480100 $47K 1,19 27 EC US
LINDE PUBLIC LIMITED COMPANY G54950103 $47K 1,19 94 EC US
Pepsico, Inc. 713448108 $44K 1,12 280 EC US
T-MOBILE US, INC. 872590104 $44K 1,10 223 EC US
ANALOG DEVICES, INC. — $40K 1,01 100 EC US
QUALCOMM INCORPORATED 747525103 $39K 0,99 219 EC US
AMGEN INC. — $38K 0,96 110 EC US
INTUITIVE SURGICAL, INC. 46120E602 $33K 0,84 73 EC US
GILEAD SCIENCES, INC. 375558103 $33K 0,84 254 EC US
SANDISK CORPORATION 80004C200 $33K 0,83 30 EC US
SHOPIFY INC. 82509L107 $30K 0,77 251 EC US
PALO ALTO NETWORKS, INC. 697435105 $30K 0,76 168 EC US
WESTERN DIGITAL CORPORATION 958102105 $30K 0,75 69 EC US
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY G7997R103 $30K 0,75 44 EC US
MARVELL TECHNOLOGY, INC. 573874104 $29K 0,73 175 EC US
APPLOVIN CORPORATION 03831W108 $28K 0,71 63 EC US
HONEYWELL INTERNATIONAL INCORPORATION 438516106 $28K 0,70 130 EC US
BOOKING HOLDINGS INC. 09857L108 $27K 0,69 162 EC US
ASML Holding N.V. N07059210 $26K 0,65 18 EC US
STARBUCKS CORPORATION 855244109 $25K 0,62 233 EC US
CONSTELLATION ENERGY CORPORATION. 21037T109 $23K 0,59 75 EC US
CROWDSTRIKE HOLDINGS, INC. 22788C105 $23K 0,58 52 EC US
VERTEX PHARMACEUTICALS INCORPORATED 92532F100 $22K 0,56 52 EC US
INTUIT INC. 461202103 $22K 0,56 57 EC US
ADOBE INC. 00724F101 $20K 0,51 83 EC US
COMCAST CORPORATION 20030N101 $20K 0,50 734 EC US
MARRIOTT INTERNATIONAL, INC. 571903202 $20K 0,49 54 EC US
SYNOPSYS, INC. 871607107 $19K 0,47 39 EC US
CADENCE DESIGN SYSTEMS, INC. 127387108 $18K 0,46 56 EC US
MercadoLibre, Inc. 58733R102 $18K 0,45 10 EC US
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Rincian sektor

Technology
41,1%
Communication Services
14,8%
Retail
7,2%
Consumer Discretionary
5,7%
Healthcare
3,5%
Industrials
3,4%
Consumer Staples
2,5%
Communications
1,8%
Materials
1,2%
Utilities
1,1%
Telecommunication
1,1%
Energy
0,7%
Financial Services
0,2%
Real Estate
0,1%
Lainnya/Tidak terpetakan
15,6%

Pemilik institusional (13F) 6 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
OLD MISSION CAPITAL LLC $1.021.451 91,23% 35.391 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $86.022 7,68% 2.990 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $8.658 0,77% 300 Saham 30 Juni 2026
UBS Group AG $2.857 0,26% 99 Saham 30 Juni 2026
IFP Advisors, Inc $577 0,05% 20 Saham 30 Juni 2026
MORGAN STANLEY $43 0,00% 1 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

Dana AUM
PAVE Global X Funds $13.5B
AIQ Global X Funds $10.9B
QYLD Global X Funds $8.3B
SHLD Global X Funds $8.0B
URA Global X Funds $7.8B
COPX Global X Funds $7.4B
SIL Global X Funds $5.3B
BOTZ Global X Funds $3.7B
MLPX Global X Funds $3.5B
XYLD Global X Funds $3.1B

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RTXG Themes ETF Trust $4.0M
ODDS Pacer Funds Trust $3.9M
GLGG Themes ETF Trust $3.8M
UBR ProShares Trust $3.8M
TTXU Direxion Shares ETF Trust $3.8M