State Street(R) Galaxy Transformative Tech Accelerators ETF (TEKX)
TEKX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +4,24% | ▲ +4,24% |
| 3M | ▲ +45,62% | ▲ +45,62% |
| 6M | ▲ +45,62% | ▲ +45,62% |
| YTD | ▲ +60,81% | ▲ +60,81% |
| 1Y | ▲ +56,18% | ▲ +56,72% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +151,03% | ▲ +159,87% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 34 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Riot Platforms Inc | 767292105 | $1.9M | 12,19 | 96.444 | EC | US |
| Keel Infrastructure Corp | 486917107 | $1.7M | 10,58 | 425.160 | EC | US |
| Cleanspark Inc | 18452B209 | $1.0M | 6,33 | 73.421 | EC | US |
| Siemens Energy AG | · | $958K | 6,00 | 5.646 | EC | DE |
| Cipher Digital Inc | 17253J106 | $891K | 5,58 | 39.897 | EC | US |
| Microsoft Corp | 594918104 | $852K | 5,34 | 1.834 | EC | US |
| NVIDIA Corp | 67066G104 | $770K | 4,83 | 3.838 | EC | US |
| Applied Digital Corp | 038169207 | $705K | 4,42 | 25.734 | EC | US |
| Hubbell Inc | 443510607 | $697K | 4,37 | 1.476 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $558K | 3,50 | 8.912 | EC | US |
| Terawulf Inc | 88080T104 | $489K | 3,06 | 27.665 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $458K | 2,87 | 2.400 | EC | US |
| Robinhood Markets Inc | 770700102 | $440K | 2,76 | 5.078 | EC | US |
| Datadog Inc | 23804L103 | $375K | 2,35 | 1.398 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $343K | 2,15 | 849 | EC | TW |
| Amphenol Corp | 032095101 | $342K | 2,14 | 2.127 | EC | US |
| Entergy Corp | 29364G103 | $303K | 1,90 | 2.817 | EC | US |
| ExxonMobil Holdings Corp | 30233Q108 | $303K | 1,90 | 1.947 | EC | US |
| Alliant Energy Corp | 018802108 | $302K | 1,89 | 4.263 | EC | US |
| Forgent Power Solutions Inc | 34631F102 | $286K | 1,79 | 8.587 | EC | US |
| Flowserve Corp | 34354P105 | $278K | 1,74 | 3.663 | EC | US |
| Micron Technology Inc | 595112103 | $263K | 1,65 | 319 | EC | US |
| Palo Alto Networks Inc | 697435105 | $259K | 1,63 | 782 | EC | US |
| Mastercard Inc | 57636Q104 | $185K | 1,16 | 322 | EC | US |
| nVent Electric PLC | · | $164K | 1,03 | 1.064 | EC | IE |
| Schneider Electric SE | · | $162K | 1,01 | 485 | EC | FR |
| Core Scientific Inc | 21874A106 | $160K | 1,00 | 7.700 | EC | US |
| Visa Inc | 92826C839 | $152K | 0,95 | 415 | EC | US |
| Target Hospitality Corp | 87615L107 | $145K | 0,91 | 9.559 | EC | US |
| Lam Research Corp | 512807306 | $126K | 0,79 | 429 | EC | US |
| Coherent Corp | 19247G107 | $120K | 0,75 | 457 | EC | US |
| Vertiv Holdings Co | 92537N108 | $116K | 0,73 | 481 | EC | US |
| Boost Run Inc | 09940T100 | $77K | 0,49 | 3.861 | EC | US |
| State Street Global Advisors | 857492706 | $31K | 0,20 | 31.282 | STIV | US |
Rincian sektor
Dividen 2 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Des. 2025 | $0,1410 |
| 27 Des. 2024 | $0,9700 |
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.735.993 | 41,46% | 24.734 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.086.417 | 25,95% | 15.479 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $732.607 | 17,50% | 10.438 | Saham | 30 Juni 2026 |
| Blue Water Asset Management | $318.535 | 7,61% | 4.538 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $259.620 | 6,20% | 3.699 | Saham | 30 Juni 2026 |
| CWM, LLC | $31.654 | 0,76% | 787 | Saham | 31 Maret 2026 |
| UBS Group AG | $12.353 | 0,30% | 176 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $8.773 | 0,21% | 125 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $912 | 0,02% | 13 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $70 | 0,00% | 1 | Saham | 30 Juni 2026 |