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

02
rentang
batang

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

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -5,40%·
3M▲ +41,08%·
6M▲ +41,08%·
YTD▲ +16,00%·
1Y▲ +15,47%·
3Y··
5Y··
Makssejak 27 Feb. 2024▲ +14,14%·
Volatilitas 1T60,11%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*0,66

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)

04
Bulan lalu (Jun 2026) -$14.8M
Kuartal berakhir Jun 2026 -$24.5M
12 bulan terakhir -$101.8M Jul 2025 – Jun 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 66 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
SHOPIFY INC 82509L107 $2.9M 1,20 25.820 EC CA
WORKDAY INC 98138H101 $2.9M 1,18 23.562 EC US
ZSCALER INC 98980G102 $2.9M 1,17 20.379 EC US
KLAVIYO INC 49845K101 $2.8M 1,16 188.318 EC US
C3.AI INC 12468P104 $2.8M 1,16 312.421 EC US
PALANTIR TECHNOLOGIES INC 69608A108 $2.8M 1,14 24.058 EC US
SALESFORCE INC 79466L302 $2.7M 1,12 17.534 EC US
ADOBE INC 00724F101 $2.6M 1,05 12.554 EC US
WORKIVA INC 98139A105 $2.6M 1,05 52.954 EC US
HUBSPOT INC 443573100 $2.5M 1,04 13.939 EC US
BILL HOLDINGS INC 090043100 $2.5M 1,04 70.283 EC US
BLACKLINE INC 09239B109 $2.5M 1,03 90.261 EC US
PROCORE TECHNOLOGIES INC 74275K108 $2.5M 1,03 62.120 EC US
FIGMA INC 316841105 $2.3M 0,92 124.943 EC US
WIX.COM LTD · $2.2M 0,90 48.537 EC IL
DREYFUS TRSY OBLIG CASH M · $57K 0,02 57.296 STIV US

Pemilik institusional (13F) 97 pengaju

09

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 $40.585.526 29,13% 1.266.086 Saham 30 Juni 2026
BANK OF NOVA SCOTIA $22.870.859 16,42% 713.468 Saham 30 Juni 2026
Endurance Services Ltd $11.363.817 8,16% 354.500 Saham 30 Juni 2026
Clearwater Capital Advisors, LLC $9.425.557 6,77% 294.035 Saham 30 Juni 2026
Selective Wealth Management, Inc. $7.194.518 5,16% 206.798 Saham 30 Juni 2026
MORGAN STANLEY $5.049.938 3,62% 157.535 Saham 30 Juni 2026
Bremer Bank National Association $4.187.835 3,01% 129.055 Saham 31 Maret 2025
UBS Group AG $4.071.047 2,92% 126.998 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $3.138.495 2,25% 97.908 Saham 30 Juni 2026
JPMORGAN CHASE & CO $2.442.662 1,75% 77.421 Saham 30 Juni 2026
IEQ CAPITAL, LLC $2.199.195 1,58% 68.605 Saham 30 Juni 2026
Arax Advisory Partners $1.876.297 1,35% 58.532 Saham 30 Juni 2026
Tower Research Capital LLC (TRC) $1.485.502 1,07% 46.341 Saham 30 Juni 2026
CITADEL ADVISORS LLC $1.397.862 1,00% 43.607 Saham 30 Juni 2026
GTS SECURITIES LLC $1.346.608 0,97% 42.008 Saham 30 Juni 2026
LPL Financial LLC $1.252.208 0,90% 39.063 Saham 30 Juni 2026
Yarbrough Capital, LLC $1.236.236 0,89% 38.565 Saham 30 Juni 2026
CITADEL ADVISORS LLC $1.022.583 0,73% 31.900 Opsi jual 30 Juni 2026
SUMITOMO MITSUI FINANCIAL GROUP, INC. $877.626 0,63% 27.378 Saham 30 Juni 2026
IHT Wealth Management, LLC $805.406 0,58% 25.125 Saham 30 Juni 2026
ROYAL BANK OF CANADA $733.000 0,53% 22.866 Saham 30 Juni 2026
TWO SIGMA SECURITIES, LLC $651.664 0,47% 20.329 Saham 30 Juni 2026
Bramshill Investments, LLC $641.118 0,46% 20.000 Saham 30 Juni 2026
Wealthfront Advisers LLC $614.127 0,44% 19.158 Saham 30 Juni 2026
Joseph P. Lucia & Associates, LLC $603.549 0,43% 18.828 Saham 30 Juni 2026
Cetera Investment Advisers $602.811 0,43% 18.805 Saham 30 Juni 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $588.739 0,42% 18.366 Saham 30 Juni 2026
Bison Wealth, LLC $581.575 0,42% 17.045 Saham 30 Juni 2026
Cypress Point Wealth Management, LLC $565.242 0,41% 17.633 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $538.608 0,39% 16.800 Opsi beli 30 Juni 2026
Cerity Partners LLC $490.551 0,35% 15.303 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $483.047 0,35% 13.366 Saham 30 Juni 2025
RAYMOND JAMES FINANCIAL INC $471.382 0,34% 14.705 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $452.309 0,32% 14.110 Saham 30 Juni 2026
PINEBRIDGE INVESTMENTS LLC $439.967 0,32% 13.725 Saham 30 Juni 2026
LODESTAR PRIVATE ASSET MANAGEMENT LLC $420.028 0,30% 13.103 Saham 30 Juni 2026
FIRST COMMUNITY TRUST NA $363.629 0,26% 13.310 Saham 31 Maret 2026
Capital Square, LLC $324.581 0,23% 9.586 Saham 30 Juni 2026
Trexquant Investment LP $320.495 0,23% 9.998 Saham 30 Juni 2026
JNB Advisors LLC $291.939 0,21% 8.078 Saham 30 Juni 2025
Curi Capital, LLC $288.504 0,21% 9.000 Saham 30 Juni 2026
Advisory Services Network, LLC $285.233 0,20% 8.898 Saham 30 Juni 2026
CWM, LLC $279.265 0,20% 10.222 Saham 31 Maret 2026
Perigon Wealth Management, LLC $277.027 0,20% 8.642 Saham 30 Juni 2026
PineBridge Investments, L.P. $273.330 0,20% 7.772 Saham 30 Sep. 2025
Oxler Private Wealth LLC $271.193 0,19% 8.460 Saham 30 Juni 2026
Comprehensive Financial Consultants Institutional, Inc. $259.877 0,19% 8.107 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $256.522 0,18% 8.002 Saham 30 Juni 2026
HighTower Advisors, LLC $254.460 0,18% 7.938 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $252.889 0,18% 7.889 Saham 30 Juni 2026
XTX Topco Ltd $248.497 0,18% 7.752 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $240.770 0,17% 7.511 Saham 30 Juni 2026
RDL FINANCIAL INC $240.487 0,17% 7.411 Saham 31 Maret 2025
Osbon Capital Management LLC $218.862 0,16% 6.827 Saham 30 Juni 2026
Merit Financial Group, LLC $215.704 0,15% 6.729 Saham 30 Juni 2026
HALBERT HARGROVE GLOBAL ADVISORS, LLC $183.040 0,13% 5.710 Saham 30 Juni 2026
Stelac Advisory Services LLC $178.261 0,13% 5.561 Saham 30 Juni 2026
Smartleaf Asset Management LLC $171.695 0,12% 5.442 Saham 30 Juni 2026
FRANKLIN RESOURCES INC $167.396 0,12% 5.222 Saham 30 Juni 2026
Larson Financial Group LLC $138.962 0,10% 4.335 Saham 30 Juni 2026
Keating Financial Advisory Services, Inc. $115.305 0,08% 3.597 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $86.839 0,06% 2.709 Saham 30 Juni 2026
Y.D. More Investments Ltd $84.980 0,06% 2.651 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $59.071 0,04% 1.842 Saham 30 Juni 2026
MCF Advisors LLC $35.262 0,03% 1.100 Saham 30 Juni 2026
FMR LLC $28.049 0,02% 875 Saham 30 Juni 2026
US BANCORP \DE\ $24.042 0,02% 750 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $19.234 0,01% 600 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $16.028 0,01% 500 Saham 30 Juni 2026
Parallel Advisors, LLC $15.227 0,01% 475 Saham 30 Juni 2026
AlphaCore Capital LLC $14.169 0,01% 442 Saham 30 Juni 2026
Farther Finance Advisors, LLC $13.784 0,01% 430 Saham 30 Juni 2026
Asset Dedication, LLC $12.791 0,01% 399 Saham 30 Juni 2026
Carolina Wealth Advisors, LLC $11.348 0,01% 354 Saham 30 Juni 2026
Global Retirement Partners, LLC $11.220 0,01% 350 Saham 30 Juni 2026
Lavaca Capital LLC $10.867 0,01% 339 Saham 30 Juni 2026
LANARK FINANCIAL, INC. $9.103 0,01% 284 Saham 30 Juni 2026
Continuum Advisory, LLC $8.014 0,01% 250 Saham 30 Juni 2026
Costello Asset Management, INC $6.411 0,00% 200 Saham 30 Juni 2026
Frazier Financial Advisors, LLC $5.386 0,00% 168 Saham 30 Juni 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $5.310 0,00% 160 Saham 30 Juni 2026
EVOLUTION WEALTH MANAGEMENT INC. $5.193 0,00% 162 Saham 30 Juni 2026
Founders Financial Alliance, LLC $4.808 0,00% 150 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $3.206 0,00% 100 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $2.756 0,00% 86 Saham 30 Juni 2026
Pinnacle Wealth Planning Services, Inc. $2.052 0,00% 64 Saham 30 Juni 2026
AE Wealth Management LLC $1.859 0,00% 58 Saham 30 Juni 2026
Glen Eagle Advisors, LLC $1.058 0,00% 33 Saham 30 Juni 2026
COMERICA BANK $1.050 0,00% 30 Saham 31 Des. 2025
FIFTH THIRD BANCORP $962 0,00% 30 Saham 30 Juni 2026
SHP Wealth Management $866 0,00% 27 Saham 30 Juni 2026
Clearstead Advisors, LLC $802 0,00% 25 Saham 30 Juni 2026
Cambridge Investment Research Advisors, Inc. $410 0,00% 12.793 Saham 30 Juni 2026
TD Waterhouse Canada Inc. $332 0,00% 10 Saham 30 Juni 2026
Financial Management Professionals, Inc. $32 0,00% 1 Saham 30 Juni 2026
Downshift Financial, LLC $32 0,00% 1 Saham 30 Juni 2026
First PREMIER Bank $18 0,00% 574 Saham 30 Juni 2026

Dana sejawat

10

Serupa berdasarkan ukuran

DanaAUM
FMAG Fidelity Magellan ETF $246.1M
FUMB First Trust Ultra Short Duratio… $246.5M
RXI iShares Global Consumer Discret… $246.7M
TRFM AAM Transformers ETF $247.8M
GUSH Direxion Daily S&P Oil & Gas Ex… Leverage/Terbalik $248.0M
HYXU iShares Euro High Yield Corpora… $245.1M
HSCZ iShares Currency Hedged MSCI EA… $244.3M
JOET Virtus Terranova U.S. Quality M… $243.5M
FMUB Fidelity Municipal Bond Opportu… $242.7M
PBTP Invesco 0-5 Yr US TIPS ETF $242.3M