NEOS ETF Trust (QQQH)
Perusahaan Manajemen · XNAS · Seri S000084049 · Lihat di SEC EDGAR ↗
$54,77
Per 19 Agu 2026
▲ +0,03 (+0,05%)
Perubahan 1 hari
$52,32 – $55,90
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
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.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
QQQH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,66% | — |
| 3M | ▲ +2,66% | — |
| 6M | ▲ +2,61% | — |
| YTD | ▲ +0,86% | — |
| 1Y | ▲ +2,48% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +17,89% | — |
- Volatilitas 1T
- 11,59%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,43
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 (Mar 2026)
- +$3.6M
- Kuartal berakhir Mar 2026
- +$10.7M
- 12 bulan terakhir
- +$35.5M
Apr 2025 – Mar 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 106 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Insmed Inc | 457669307 | $341K | 0,10 | 2.088 | EC | US |
| CoStar Group Inc | 22160N109 | $337K | 0,10 | 8.361 | EC | US |
| Solstice Advanced Materials In | 83443Q103 | $225K | 0,07 | 2.957 | EC | US |
| Atlassian Corp | 049468101 | $216K | 0,06 | 3.164 | EC | AU |
| Sekuritas tidak diketahui | — | -$74K | -0,02 | -105 | DE | US |
| Sekuritas tidak diketahui | — | -$1.5M | -0,43 | -141 | DE | US |
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Pemilik institusional (13F) 94 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $14.508.423 | 18,73% | 259.821 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $4.575.066 | 5,91% | 81.932 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $4.391.585 | 5,67% | 78.646 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $3.726.873 | 4,81% | 66.742 | Saham | 30 Juni 2026 |
| Moran Wealth Management, LLC | $3.656.124 | 4,72% | 65.475 | Saham | 30 Juni 2026 |
| Wealthstar Advisors, LLC | $3.520.760 | 4,55% | 63.051 | Saham | 30 Juni 2026 |
| Thayer Partners, LLC / MA | $3.255.679 | 4,20% | 58.304 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $2.517.957 | 3,25% | 45.092 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.240.647 | 2,89% | 40.123 | Saham | 30 Juni 2026 |
| RPS ADVISORY SOLUTIONS LLC | $2.235.275 | 2,89% | 40.030 | Saham | 30 Juni 2026 |
| Guilbault Capital LLC | $1.691.354 | 2,18% | 30.289 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.663.621 | 2,15% | 29.793 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.507.268 | 1,95% | 26.993 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.447.149 | 1,87% | 25.916 | Saham | 30 Juni 2026 |
| Goldstone Financial Group, LLC | $1.342.833 | 1,73% | 24.048 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.153.738 | 1,49% | 20.661 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.054.122 | 1,36% | 18.877 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.041.193 | 1,34% | 18.646 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $996.186 | 1,29% | 17.840 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $979.225 | 1,26% | 17.536 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $937.782 | 1,21% | 16.794 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $921.000 | 1,19% | 16.492 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $790.922 | 1,02% | 14.164 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $785.217 | 1,01% | 14.062 | Saham | 30 Juni 2026 |
| Anchor Capital Management Group Inc | $781.760 | 1,01% | 14.000 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $720.725 | 0,93% | 12.907 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $660.755 | 0,85% | 11.833 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $660.464 | 0,85% | 11.828 | Saham | 30 Juni 2026 |
| CAP Partners, LLC | $647.602 | 0,84% | 11.597 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $637.517 | 0,82% | 12.171 | Saham | 30 Juni 2025 |
| TPG Advisors LLC | $569.512 | 0,74% | 10.199 | Saham | 30 Juni 2026 |
| Millennium Capital Advisors, LLC | $567.674 | 0,73% | 10.166 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $546.306 | 0,71% | 10.099 | Saham | 30 Juni 2026 |
| Commerce Advisors, LLC | $450.332 | 0,58% | 8.065 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $423.563 | 0,55% | 7.584 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $400.260 | 0,52% | 7.168 | Saham | 30 Juni 2026 |
| MCCARTER PRIVATE WEALTH SERVICES LLC | $395.961 | 0,51% | 7.091 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $368.097 | 0,48% | 6.592 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $368.041 | 0,48% | 6.591 | Saham | 30 Juni 2026 |
| ATLANTIC FAMILY WEALTH, LLC | $356.092 | 0,46% | 6.377 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $353.171 | 0,46% | 6.325 | Saham | 30 Juni 2026 |
| Jackson Hole Capital Partners, LLC | $337.839 | 0,44% | 6.592 | Saham | 31 Maret 2026 |
| High Net Worth Advisory Group LLC | $332.248 | 0,43% | 5.950 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $329.456 | 0,43% | 5.900 | Opsi beli | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $301.497 | 0,39% | 5.399 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $299.262 | 0,39% | 5.359 | Saham | 30 Juni 2026 |
| Nvest Financial, LLC | $293.182 | 0,38% | 5.250 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $283.675 | 0,37% | 5.080 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $283.176 | 0,37% | 5.071 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $279.814 | 0,36% | 5.011 | Saham | 30 Juni 2026 |
| Palacios Wealth Management, LLC | $276.185 | 0,36% | 4.946 | Saham | 30 Juni 2026 |
| Oregon Pacific Wealth Management, LLC | $266.245 | 0,34% | 4.768 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $259.878 | 0,34% | 4.654 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $254.631 | 0,33% | 4.560 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $251.370 | 0,32% | 4.502 | Saham | 30 Juni 2026 |
| Smith Anglin Financial, LLC | $250.495 | 0,32% | 4.782 | Saham | 30 Juni 2025 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $244.982 | 0,32% | 4.387 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $228.327 | 0,29% | 4.359 | Saham | 30 Juni 2025 |
| OPPENHEIMER & CO INC | $226.990 | 0,29% | 4.065 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $226.510 | 0,29% | 4.056 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $224.533 | 0,29% | 4.021 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $220.206 | 0,28% | 3.944 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $216.603 | 0,28% | 3.879 | Saham | 30 Juni 2026 |
| CWM, LLC | $212.738 | 0,27% | 4.151 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $179.581 | 0,23% | 3.216 | Saham | 30 Juni 2026 |
| UBS Group AG | $171.261 | 0,22% | 3.067 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $162.104 | 0,21% | 2.903 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $159.310 | 0,21% | 2.853 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $143.272 | 0,18% | 2.566 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $138.427 | 0,18% | 2.479 | Saham | 30 Juni 2026 |
| Dogwood Wealth Management LLC | $114.028 | 0,15% | 2.042 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $51.429 | 0,07% | 921 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $48.337 | 0,06% | 866 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $46.627 | 0,06% | 835 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $39.088 | 0,05% | 700 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $35.849 | 0,05% | 642 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $35.235 | 0,05% | 631 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $30.154 | 0,04% | 540 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $27.336 | 0,04% | 490 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $26.420 | 0,03% | 473 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $23.062 | 0,03% | 413 | Saham | 30 Juni 2026 |
| United Community Bank | $21.219 | 0,03% | 380 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $11.671 | 0,02% | 209 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $9.828 | 0,01% | 176 | Saham | 30 Juni 2026 |
| Concord Wealth Partners | $8.197 | 0,01% | 147 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $7.905 | 0,01% | 141.570 | Saham | 30 Juni 2026 |
| Quaker Wealth Management, LLC | $6.980 | 0,01% | 125 | Saham | 30 Juni 2026 |
| Caitlin John, LLC | $2.736 | 0,00% | 49 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $782 | 0,00% | 14 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $763 | 0,00% | 13.665 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $269 | 0,00% | 4.814 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $211 | 0,00% | 3.777 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $112 | 0,00% | 2 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $56 | 0,00% | 1 | Saham | 30 Juni 2026 |
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