FBCG Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

02
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Performans 02 Ekim 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▲ +4,29%▲ +4,29%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▲ +3,44%▲ +3,44%
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*·

Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (Tem 2026) +$226.9M
Çeyrek sonu Tem 2026 +$571.5M
Son 12 ay +$1.4B Ağu 2025 – Tem 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.

Tam bileşim 230 pozisyon · Kategori: EC

05
AdCUSIPDeğer%Bakiye Ülke
NVIDIA CORP 67066G104 $1.0B 14,90 5.140.263 US
APPLE INC 037833100 $644.8M 9,31 2.087.237 US
ALPHABET INC 02079K305 $641.7M 9,27 1.801.781 US
AMAZON.COM INC 023135106 $405.9M 5,86 1.494.558 US
MICROSOFT CORP 594918104 $342.3M 4,94 736.549 US
BROADCOM INC 11135F101 $303.1M 4,38 778.618 US
ELI LILLY and CO 532457108 $187.4M 2,71 163.157 US
META PLATFORMS INC 30303M102 $160.1M 2,31 287.559 US
MICRON TECHNOLOGY INC 595112103 $136.7M 1,97 166.038 US
WESTERN DIGITAL CORP 958102105 $110.3M 1,59 202.406 US
SANDISK CORP/DE 80004C200 $89.0M 1,28 73.243 US
TESLA INC 88160R101 $88.7M 1,28 285.033 US
TAIWAN SEMICONDUCTOR MFG CO LTD 874039100 $80.7M 1,17 199.586 TW
APPLOVIN CORP 03831W108 $80.3M 1,16 202.863 US
ADVANCED MICRO DEVICES INC 007903107 $73.3M 1,06 153.937 US
MARVELL TECHNOLOGY INC 573874104 $66.9M 0,97 356.723 US
MONOLITHIC POWER SYSTEMS INC 609839105 $65.3M 0,94 45.826 US
MASTERCARD INC 57636Q104 $59.2M 0,85 103.271 US
SHARKNINJA INC · $55.4M 0,80 342.625 KY
GE VERNOVA INC 36828A101 $53.1M 0,77 53.670 US
UNITEDHEALTH GROUP INC 91324P102 $47.0M 0,68 113.499 US
CELESTICA INC 15101Q207 $46.0M 0,66 138.773 CA
SEAGATE TECHNOLOGY HOLDINGS PLC · $44.1M 0,64 51.494 IE
ASTERA LABS INC 04626A103 $44.1M 0,64 141.649 US
WELLTOWER INC 95040Q104 $42.6M 0,62 181.919 US
CROWDSTRIKE HOLDINGS INC 22788C105 $42.3M 0,61 221.644 US
BOEING CO 097023105 $40.0M 0,58 185.190 US
GILEAD SCIENCES INC 375558103 $39.2M 0,57 301.197 US
TARGET CORP 87612E106 $38.6M 0,56 266.942 US
NETFLIX INC 64110L106 $38.1M 0,55 531.326 US
PALO ALTO NETWORKS INC 697435105 $37.4M 0,54 112.626 US
STARBUCKS CORP 855244109 $37.0M 0,53 351.405 US
COMFORT SYSTEMS USA INC 199908104 $34.4M 0,50 19.908 US
LAM RESEARCH CORP 512807306 $34.1M 0,49 116.306 US
TWILIO INC 90138F102 $33.5M 0,48 169.520 US
LUMENTUM HOLDINGS INC 55024U109 $32.3M 0,47 45.311 US
SPACE EXPLORATION TECHNOLOGIES CORP 84615Q103 $31.0M 0,45 285.961 US
GE AEROSPACE 369604301 $30.9M 0,45 85.729 US
DELTA AIR LINES INC 247361702 $30.6M 0,44 349.467 US
UNITED AIRLINES HOLDINGS INC 910047109 $29.6M 0,43 243.972 US
ABBVIE INC 00287Y109 $28.8M 0,42 114.618 US
ORACLE CORP 68389X105 $28.4M 0,41 218.787 US
CARVANA CO 146869102 $26.5M 0,38 425.716 US
PALANTIR TECHNOLOGIES INC 69608A108 $26.0M 0,37 210.981 US
CLOUDFLARE INC 18915M107 $26.0M 0,37 93.059 US
HOWMET AEROSPACE INC 443201108 $25.9M 0,37 91.742 US
LOWES COS INC 548661107 $25.8M 0,37 123.951 US
ARITZIA INC 04045U102 $25.6M 0,37 257.025 CA
VICTORIA'S SECRET and CO 926400102 $25.0M 0,36 282.136 US
BRINKER INTERNATIONAL INC 109641100 $24.7M 0,36 115.573 US

Sektör dağılımı

06
Technology 49,9%
Communication Services 13,6%
Retail 9,3%
Industrials 8,0%
Healthcare 5,9%
Consumer Discretionary 4,2%
Financials 2,6%
Real Estate 0,7%
Consumer Staples 0,3%
Materials 0,1%
Energy 0,1%
Utilities 0,1%
Consumer products 0,1%
Diğer/Eşleştirilemeyen 5,0%

Temettüler 6 ödeme

08
0,03%Son 12 Aylık Getiri
$0,02Son 12 Aylık Temettü / Hisse
Yıllık (tahmini)
Ex-tarihiTutar / Hisse
19 Aralık 2025$0,0200
19 Eylül 2025$0,0050
20 Aralık 2024$0,0530
20 Eylül 2024$0,0030
15 Aralık 2023$0,0080
18 Aralık 2020$0,0020

Kurumsal Sahipler (13F) 326 dosya

09

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
FMR LLC $1.157.053.628 21,46% 18.629.104 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $545.501.987 10,12% 8.909.063 Hisse senetleri 30 Haziran 2026
Dynasty Wealth Management, LLC $438.177.607 8,13% 7.054.864 Hisse senetleri 30 Haziran 2026
SAGESPRING WEALTH PARTNERS, LLC $342.485.057 6,35% 5.514.169 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $180.765.649 3,35% 2.910.411 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $177.579.233 3,29% 2.859.109 Hisse senetleri 30 Haziran 2026
CWM, LLC $120.908.751 2,24% 2.412.385 Hisse senetleri 31 Mart 2026
HUNTINGTON NATIONAL BANK $118.427.017 2,20% 1.906.730 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $112.890.067 2,09% 1.817.581 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $102.693.415 1,90% 1.653.412 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $100.461.603 1,86% 1.617.479 Hisse senetleri 30 Haziran 2026
GR FINANCIAL GROUP, LLC $99.258.999 1,84% 1.598.116 Hisse senetleri 30 Haziran 2026
OneDigital Investment Advisors LLC $97.319.641 1,80% 1.566.892 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $80.606.141 1,49% 1.297.797 Hisse senetleri 30 Haziran 2026
Storgate, LLC $79.160.934 1,47% 1.274.528 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $77.851.830 1,44% 1.253.451 Hisse senetleri 30 Haziran 2026
Portfolio Strategies, Inc. $66.462.890 1,23% 839.835 Hisse senetleri 30 Haziran 2026
KFA Private Wealth Group, LLC $65.496.111 1,21% 1.054.517 Hisse senetleri 30 Haziran 2026
PNC Financial Services Group, Inc. $58.037.687 1,08% 934.434 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $53.371.196 0,99% 859.302 Hisse senetleri 30 Haziran 2026
UBS Group AG $52.471.833 0,97% 844.821 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $44.040.517 0,82% 709.073 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $43.657.523 0,81% 702.907 Hisse senetleri 30 Haziran 2026
RFG Advisory, LLC $39.345.049 0,73% 633.474 Hisse senetleri 30 Haziran 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $34.384.723 0,64% 553.610 Hisse senetleri 30 Haziran 2026
Advyzon Investment Management, LLC $32.688.747 0,61% 526.304 Hisse senetleri 30 Haziran 2026
ACCREDITED INVESTOR SERVICES, LLC $29.065.989 0,54% 467.976 Hisse senetleri 30 Haziran 2026
J.W. COLE ADVISORS, INC. $28.607.148 0,53% 460.588 Hisse senetleri 30 Haziran 2026
Clarity Retirement & Wealth, LLC $28.340.116 0,53% 456.289 Hisse senetleri 30 Haziran 2026
AssuredPartners Investment Advisors, LLC $26.327.352 0,49% 423.883 Hisse senetleri 30 Haziran 2026
Centerline Wealth Advisors, LLC $25.582.847 0,47% 411.896 Hisse senetleri 30 Haziran 2026
UNIQUE WEALTH, LLC $24.807.542 0,46% 399.413 Hisse senetleri 30 Haziran 2026
Keenan, LLC $23.778.138 0,44% 382.839 Hisse senetleri 30 Haziran 2026
BG Investment Services, LLC $22.410.307 0,42% 360.816 Hisse senetleri 30 Haziran 2026
Arkadios Wealth Advisors $20.951.688 0,39% 337.332 Hisse senetleri 30 Haziran 2026
OpenArc Corporate Advisory, LLC $20.602.757 0,38% 331.714 Hisse senetleri 30 Haziran 2026
MAI Capital Management $20.409.301 0,38% 328.599 Hisse senetleri 30 Haziran 2026
Daybright Advisory Services, Inc. $20.274.566 0,38% 339.153 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $19.791.160 0,37% 331.122 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $19.722.740 0,37% 408.846 Hisse senetleri 30 Haziran 2025
HighTower Advisors, LLC $18.782.165 0,35% 302.402 Hisse senetleri 30 Haziran 2026
ARWA LLC $17.742.994 0,33% 292.114 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $17.538.923 0,33% 282.385 Hisse senetleri 30 Haziran 2026
Align Financial, LLC $17.282.992 0,32% 278.264 Hisse senetleri 30 Haziran 2026
GREAT VALLEY ADVISOR GROUP, INC. $17.039.269 0,32% 274.340 Hisse senetleri 30 Haziran 2026
Advantage Trust Co $16.441.697 0,30% 264.719 Hisse senetleri 30 Haziran 2026
&PARTNERS $16.392.718 0,30% 265.078 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $15.805.049 0,29% 253.815 Hisse senetleri 30 Haziran 2026
Storen Legacy Partners, LLC $15.671.533 0,29% 252.319 Hisse senetleri 30 Haziran 2026
BARNES PETTEY FINANCIAL ADVISORS, LLC $15.631.721 0,29% 251.678 Hisse senetleri 30 Haziran 2026
CLG LLC $14.341.558 0,27% 230.906 Hisse senetleri 30 Haziran 2026
Salus Financial Advisors, LLC $13.950.489 0,26% 224.609 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $13.836.767 0,26% 222.756 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $12.671.682 0,23% 204.020 Hisse senetleri 30 Haziran 2026
MITCHELL MCLEOD PUGH & WILLIAMS INC $12.670.301 0,23% 203.998 Hisse senetleri 30 Haziran 2026
Redhawk Wealth Advisors, Inc. $12.525.229 0,23% 201.662 Hisse senetleri 30 Haziran 2026
MV CAPITAL MANAGEMENT, INC. $11.335.759 0,21% 182.511 Hisse senetleri 30 Haziran 2026
PRINCIPAL SECURITIES, INC. $10.316.101 0,19% 166.094 Hisse senetleri 30 Haziran 2026
Providence Financial Advisors, LLC $10.146.392 0,19% 163.362 Hisse senetleri 30 Haziran 2026
Keystone Wealth Services, LLC $9.919.466 0,18% 159.708 Hisse senetleri 30 Haziran 2026
BALDWIN WEALTH PARTNERS LLC/MA $9.861.639 0,18% 158.777 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $9.720.718 0,18% 156.508 Hisse senetleri 30 Haziran 2026
SAX WEALTH ADVISORS, LLC $9.691.851 0,18% 193.373 Hisse senetleri 30 Haziran 2026
DAHRING | CUSMANO LLC $8.720.195 0,16% 140.399 Hisse senetleri 30 Haziran 2026
MENORA MIVTACHIM HOLDINGS LTD. $8.463.730 0,16% 136.270 Hisse senetleri 30 Haziran 2026
Wealth Quarterback LLC $8.445.899 0,16% 135.983 Hisse senetleri 30 Haziran 2026
BFSG, LLC $8.126.908 0,15% 130.847 Hisse senetleri 30 Haziran 2026
Clear Creek Financial Management, LLC $7.473.965 0,14% 120.334 Hisse senetleri 30 Haziran 2026
Broadleaf Partners, LLC $7.452.455 0,14% 119.988 Hisse senetleri 30 Haziran 2026
Sigma Planning Corp $7.430.547 0,14% 119.635 Hisse senetleri 30 Haziran 2026
First Heartland Consultants, Inc. $7.305.254 0,14% 117.618 Hisse senetleri 30 Haziran 2026
Per Stirling Capital Management, LLC. $7.281.903 0,14% 117.242 Hisse senetleri 30 Haziran 2026
New England Private Wealth Advisors LLC $6.935.590 0,13% 117.234 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $6.768.170 0,13% 108.971 Hisse senetleri 30 Haziran 2026
Dedeker Financial LLC $6.682.273 0,12% 107.587 Hisse senetleri 30 Haziran 2026
Sovran Advisors, LLC $6.617.108 0,12% 113.094 Hisse senetleri 30 Haziran 2026
CENTRAL TRUST Co $6.610.554 0,12% 106.433 Hisse senetleri 30 Haziran 2026
Essex Financial Services, Inc. $6.594.751 0,12% 106.179 Hisse senetleri 30 Haziran 2026
Cyndeo Wealth Partners, LLC $6.520.121 0,12% 104.977 Hisse senetleri 30 Haziran 2026
AE Wealth Management LLC $6.349.342 0,12% 102.227 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $6.298.389 0,12% 101.407 Hisse senetleri 30 Haziran 2026
MN Wealth Advisors, LLC $6.223.609 0,12% 100.203 Hisse senetleri 30 Haziran 2026
PKS Advisory Services, LLC $6.004.576 0,11% 96.674 Hisse senetleri 30 Haziran 2026
Gilbert Capital Group, Inc. $5.926.536 0,11% 95.420 Hisse senetleri 30 Haziran 2026
FIL Ltd $5.781.075 0,11% 93.078 Hisse senetleri 30 Haziran 2026
CRA Financial Services, LLC $5.653.460 0,10% 91.023 Hisse senetleri 30 Haziran 2026
SUMMIT WEALTH GROUP LLC / CO $5.603.306 0,10% 90.216 Hisse senetleri 30 Haziran 2026
Kingsview Wealth Management, LLC $5.519.095 0,10% 88.860 Hisse senetleri 30 Haziran 2026
Bank of New York Mellon Corp $5.467.731 0,10% 88.033 Hisse senetleri 30 Haziran 2026
IFP Advisors, Inc $5.393.384 0,10% 86.836 Hisse senetleri 30 Haziran 2026
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors $5.371.045 0,10% 86.476 Hisse senetleri 30 Haziran 2026
Mutual Advisors, LLC $5.369.523 0,10% 86.452 Hisse senetleri 30 Haziran 2026
Roxbury Financial LLC $5.182.537 0,10% 81.989 Hisse senetleri 30 Eylül 2026
Holos Integrated Wealth LLC $5.066.048 0,09% 82.860 Hisse senetleri 30 Haziran 2026
SMART Wealth LLC $4.934.764 0,09% 79.452 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $4.906.019 0,09% 78.989 Hisse senetleri 30 Haziran 2026
Quotient Wealth Partners, LLC $4.825.574 0,09% 77.694 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $4.822.945 0,09% 77.651 Hisse senetleri 30 Haziran 2026
Fifth Third Securities, Inc. $4.797.004 0,09% 77.234 Hisse senetleri 30 Haziran 2026
Rollins Financial Advisors, LLC $4.763.779 0,09% 76.699 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

Bu ihraççıdan daha fazlası

FonYönetim Altındaki Varlıklar (AUM)
FTEC Fidelity MSCI Information Techn… $19.9B
FDVV Fidelity High Dividend ETF $10.2B
FHLC Fidelity MSCI Health Care Index… $3.3B
FSMD Fidelity Small-Mid Multifactor … $2.5B
FNCL Fidelity MSCI Financials Index … $2.4B
FUTY Fidelity MSCI Utilities Index E… $2.3B
FIDU Fidelity MSCI Industrials Index… $2.3B
FENY Fidelity MSCI Energy Index ETF $2.0B
FCOM Fidelity MSCI Communication Ser… $1.7B
FDIS Fidelity MSCI Consumer Discreti… $1.7B

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
ESGE iShares ESG Aware MSCI EM ETF $7.0B
XMMO Invesco S&P MidCap Momentum ETF $7.0B
DFSD Dimensional Short-Duration Fixe… $7.1B
GUNR FlexShares Morningstar Global U… $7.2B
VCRB VANGUARD CORE BOND ETF $7.3B
SPLV Invesco S&P 500 Low Volatility … $6.9B
EWC iShares MSCI Canada ETF $6.8B
DFLV Dimensional US Large Cap Value … $6.8B
BBAX JPMorgan BetaBuilders Developed… $6.7B
SPXL Direxion Daily S&P 500 Bull 3X … Kaldıraçlı/Ters $6.7B