Listed Funds Trust (HLAL)
Perusahaan Manajemen · XNAS · Seri S000065986 · Lihat di SEC EDGAR ↗
$72,49
Per 19 Agu 2026
▲ +0,11 (+0,15%)
Perubahan 1 hari
$55,44 – $73,72
Rentang 52 minggu
- Aset bersih
- $917.7M
- Kepemilikan
- 208
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 55,51%
- Jumlah posisi efektif
- 22,7
- Posisi di atas 1%
- 15
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.
HLAL 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 | ▼ -2,62% | — |
| 3M | ▼ -1,73% | — |
| 6M | ▲ +8,47% | — |
| YTD | ▼ -0,52% | — |
| 1Y | ▲ +24,37% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +30,05% | — |
- Volatilitas 1T
- 19,29%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,23
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)
- +$19.0M
- Kuartal berakhir Mei 2026
- +$34.6M
- 12 bulan terakhir
- +$56.9M
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 208 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Adobe Inc | 00724F101 | $2.8M | 0,30 | 10.629 | US |
| Stryker Corp | 863667101 | $2.7M | 0,30 | 8.986 | US |
| Quanta Services Inc | 74762E102 | $2.7M | 0,30 | 3.827 | US |
| Cadence Design Systems Inc | 127387108 | $2.7M | 0,29 | 7.118 | US |
| Trane Technologies PLC | — | $2.7M | 0,29 | 5.873 | IE |
| Medtronic PLC | — | $2.5M | 0,27 | 33.248 | IE |
| McKesson Corp | 58155Q103 | $2.4M | 0,26 | 3.211 | US |
| Synopsys Inc | 871607107 | $2.4M | 0,26 | 4.973 | US |
| Cummins Inc | 231021106 | $2.3M | 0,26 | 3.627 | US |
| FedEx Corp | 31428X106 | $2.3M | 0,25 | 5.628 | US |
| Johnson Controls International | — | $2.2M | 0,24 | 16.191 | US |
| 3M Co | 88579Y101 | $2.2M | 0,23 | 14.076 | US |
| Emerson Electric Co | 291011104 | $2.1M | 0,23 | 14.769 | US |
| NXP Semiconductors NV | — | $2.1M | 0,23 | 6.598 | NL |
| Ciena Corp | 171779309 | $2.1M | 0,23 | 3.590 | US |
| Mondelez International Inc | 609207105 | $2.1M | 0,22 | 33.693 | US |
| United Parcel Service Inc | 911312106 | $2.1M | 0,22 | 19.314 | US |
| SLB Ltd | 806857108 | $2.0M | 0,22 | 37.286 | US |
| CRH PLC | — | $1.9M | 0,21 | 17.631 | IE |
| Ross Stores Inc | 778296103 | $1.9M | 0,21 | 8.210 | US |
| Valero Energy Corp | 91913Y100 | $1.9M | 0,21 | 7.739 | US |
| EOG Resources Inc | 26875P101 | $1.9M | 0,20 | 14.004 | US |
| Monolithic Power Systems Inc | 609839105 | $1.9M | 0,20 | 1.192 | US |
| Boston Scientific Corp | 101137107 | $1.9M | 0,20 | 38.451 | US |
| Phillips 66 | 718546104 | $1.8M | 0,20 | 10.184 | US |
| Digital Realty Trust Inc | 253868103 | $1.7M | 0,19 | 9.013 | US |
| Ecolab Inc | 278865100 | $1.7M | 0,18 | 6.534 | US |
| Comfort Systems USA Inc | 199908104 | $1.6M | 0,18 | 897 | US |
| TE Connectivity PLC | — | $1.6M | 0,18 | 7.673 | IE |
| Regeneron Pharmaceuticals Inc | 75886F107 | $1.6M | 0,18 | 2.663 | US |
| Monster Beverage Corp | 61174X109 | $1.6M | 0,17 | 18.177 | US |
| Baker Hughes Co | 05722G100 | $1.6M | 0,17 | 24.622 | US |
| Coherent Corp | 19247G107 | $1.6M | 0,17 | 4.351 | US |
| Cintas Corp | 172908105 | $1.6M | 0,17 | 9.077 | US |
| Teradyne Inc | 880770102 | $1.5M | 0,17 | 4.080 | US |
| Sempra | 816851109 | $1.5M | 0,16 | 16.975 | US |
| Nucor Corp | 670346105 | $1.5M | 0,16 | 5.953 | US |
| Hewlett Packard Enterprise Co | 42824C109 | $1.5M | 0,16 | 34.224 | US |
| NIKE Inc | 654106103 | $1.4M | 0,15 | 30.654 | US |
| Flex Ltd | — | $1.4M | 0,15 | 9.388 | US |
| WW Grainger Inc | 384802104 | $1.4M | 0,15 | 1.135 | US |
| Corteva Inc | 22052L104 | $1.4M | 0,15 | 17.809 | US |
| Fastenal Co | 311900104 | $1.3M | 0,15 | 30.401 | US |
| Strategy Inc | 594972408 | $1.3M | 0,14 | 8.346 | US |
| Electronic Arts Inc | 285512109 | $1.3M | 0,14 | 6.553 | US |
| Rockwell Automation Inc | 773903109 | $1.3M | 0,14 | 2.927 | US |
| Carrier Global Corp | 14448C104 | $1.3M | 0,14 | 20.653 | US |
| eBay Inc | 278642103 | $1.3M | 0,14 | 11.911 | US |
| ON Semiconductor Corp | 682189105 | $1.3M | 0,14 | 10.704 | US |
| Edwards Lifesciences Corp | 28176E108 | $1.3M | 0,14 | 14.853 | US |
Halaman 2
dari 5
Rincian sektor
Technology
48,1%
Communication Services
15,9%
Health Care
10,1%
Industrials
5,4%
Energy
4,4%
Consumer Discretionary
3,8%
Consumer Staples
1,6%
Communications
1,6%
Consumer products
1,5%
Materials
1,3%
Retail
1,3%
Real Estate
0,8%
Logistics & Transportation
0,5%
Telecommunication
0,5%
Utilities
0,2%
Financial Services
0,1%
Packaging
0,1%
Lainnya/Tidak terpetakan
2,6%
Pemilik institusional (13F) 63 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $5.635.170 | 12,57% | 78.935 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4.315.382 | 9,62% | 60.448 | Saham | 30 Juni 2026 |
| rebel Financial LLC | $3.548.817 | 7,91% | 59.825 | Saham | 31 Maret 2026 |
| RFG Advisory, LLC | $2.973.896 | 6,63% | 41.657 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $2.595.754 | 5,79% | 36.360 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.500.009 | 5,58% | 35.023 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $2.172.255 | 4,84% | 30.428 | Saham | 30 Juni 2026 |
| Cerro Pacific Wealth Advisors LLC | $1.793.460 | 4,00% | 25.122 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $1.170.755 | 2,61% | 16.399 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $950.558 | 2,12% | 13.315 | Saham | 30 Juni 2026 |
| Vishria Bird Financial Group, LLC | $847.213 | 1,89% | 14.280 | Saham | 30 Sep. 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $824.483 | 1,84% | 11.549 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $792.320 | 1,77% | 11.098 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $765.089 | 1,71% | 10.717 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $643.180 | 1,43% | 9.054 | Saham | 30 Juni 2026 |
| Purpose Unlimited Inc. | $618.400 | 1,38% | 8.467 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $616.952 | 1,38% | 8.642 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $567.836 | 1,27% | 7.954 | Saham | 30 Juni 2026 |
| Kaizen Financial Strategies | $567.103 | 1,26% | 7.993 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $561.464 | 1,25% | 7.865 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $560.535 | 1,25% | 7.852 | Saham | 30 Juni 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $557.826 | 1,24% | 7.631 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $550.620 | 1,23% | 7.713 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $513.437 | 1,15% | 7.192 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $507.626 | 1,13% | 7.111 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $499.829 | 1,11% | 7.224 | Saham | 30 Juni 2026 |
| Sepio Capital, LP | $479.631 | 1,07% | 6.718 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $390.146 | 0,87% | 5.465 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $341.665 | 0,76% | 4.786 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $335.819 | 0,75% | 4.704 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $331.863 | 0,74% | 4.649 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $312.260 | 0,70% | 4.374 | Saham | 30 Juni 2026 |
| BLVD Private Wealth, LLC | $311.260 | 0,69% | 4.360 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $300.730 | 0,67% | 5.070 | Saham | 31 Maret 2026 |
| Tower Research Capital LLC (TRC) | $298.339 | 0,67% | 4.179 | Saham | 30 Juni 2026 |
| Strengthening Families & Communities, LLC | $297.256 | 0,66% | 4.164 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $294.516 | 0,66% | 4.088 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $278.350 | 0,62% | 3.899 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $277.850 | 0,62% | 3.892 | Saham | 30 Juni 2026 |
| Foundation Wealth Management, LLC | $242.027 | 0,54% | 3.390 | Saham | 30 Juni 2026 |
| WESBANCO BANK INC | $238.728 | 0,53% | 3.344 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $237.784 | 0,53% | 3.331 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $230.804 | 0,51% | 3.233 | Saham | 30 Juni 2026 |
| Stanich Group LLC | $221.303 | 0,49% | 3.100 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $216.740 | 0,48% | 3.036 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $215.219 | 0,48% | 3.009 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $212.528 | 0,47% | 2.977 | Saham | 30 Juni 2026 |
| Falcon Wealth Planning | $210.586 | 0,47% | 2.950 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $172.689 | 0,39% | 2.419 | Saham | 30 Juni 2026 |
| Providence Capital Advisors, LLC | $157.558 | 0,35% | 2.207 | Saham | 30 Juni 2026 |
| Murphy & Mullick Capital Management Corp | $121.363 | 0,27% | 1.700 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $84.526 | 0,19% | 1.184 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $77.973 | 0,17% | 1.106 | Saham | 30 Juni 2026 |
| Pacific Center for Financial Services | $69.842 | 0,16% | 978 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $60.000 | 0,13% | 834 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $53.971 | 0,12% | 756 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $44.614 | 0,10% | 624 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $26.771 | 0,06% | 375 | Saham | 30 Juni 2026 |
| UBS Group AG | $21.417 | 0,05% | 300 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $11.637 | 0,03% | 163 | Saham | 30 Juni 2026 |
| CWM, LLC | $6.703 | 0,01% | 113 | Saham | 31 Maret 2026 |
| WELLS FARGO & COMPANY/MN | $2.910 | 0,01% | 41 | Saham | 30 Juni 2026 |
| FMR LLC | $1.877 | 0,00% | 26 | Saham | 30 Juni 2026 |
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