NXTG 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▲ +3,48%▲ +3,90%
3M▲ +35,94%▲ +37,44%
6M▲ +35,94%▲ +37,44%
Yılbaşından Bugüne (YTD)▲ +46,17%▲ +47,78%
1Y▲ +50,52%▲ +52,93%
3Y··
5Y··
Maks27 Şubat 2024'den beri▲ +102,97%▲ +111,80%
1 Yıllık Volatilite42,79%
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*1,70

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 (Haz 2026) +$0
Çeyrek sonu Haz 2026 +$0
Son 12 ay -$27.6M Tem 2025 – Haz 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 102 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
MIZUHO SECURITIES USA LLC · $15.7M 2,78 15.686.364 RA US
FUJIKURA LTD · $10.7M 1,90 279.500 EC JP
UNITED MICROELECTRONICS CORP · $10.1M 1,79 1.953.043 EC TW
INTEL CORP 458140100 $9.5M 1,69 68.240 EC US
MICRON TECHNOLOGY INC 595112103 $9.5M 1,68 8.190 EC US
ADVANCED MICRO DEVICES INC 007903107 $9.4M 1,66 16.146 EC US
ASE TECHNOLOGY HOLDING CO LTD · $9.2M 1,63 429.380 EC TW
MARVELL TECHNOLOGY INC 573874104 $8.6M 1,53 28.918 EC US
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 874039100 $8.5M 1,51 17.870 EC TW
CIENA CORP 171779309 $8.2M 1,46 16.805 EC US
ARISTA NETWORKS INC 040413205 $8.2M 1,45 48.131 EC US
RENESAS ELECTRONICS CORP · $8.0M 1,43 272.159 EC JP
SAMSUNG ELECTRONICS CO LTD · $7.9M 1,41 36.818 EC KR
KEYSIGHT TECHNOLOGIES INC 49338L103 $7.9M 1,40 22.544 EC US
INFINEON TECHNOLOGIES AG · $7.9M 1,39 84.191 EC DE
WIPRO LTD 97651M109 $7.8M 1,39 3.478.278 EC IN
F5 INC 315616102 $7.8M 1,38 18.692 EC US
PRYSMIAN SPA · $7.7M 1,37 46.389 EC IT
ADVANTECH COMPANY LTD · $7.7M 1,36 497.176 EC TW
MITSUBISHI ELECTRIC CORP · $7.6M 1,35 210.365 EC JP
STMICROELECTRONICS NV · $7.6M 1,35 103.094 EC NL
MICROCHIP TECHNOLOGY INC 595017104 $7.6M 1,34 83.089 EC US
INTERNATIONAL BUSINESS MACHINES CORP 459200101 $7.5M 1,34 26.819 EC US
MEDIATEK INC · $7.4M 1,32 55.701 EC TW
BROADCOM INC 11135F101 $7.4M 1,31 19.630 EC US
ANALOG DEVICES INC 032654105 $7.4M 1,31 18.602 EC US
MOTOROLA SOLUTIONS INC 620076307 $7.4M 1,31 17.745 EC US
EQUINIX INC 29444U700 $7.3M 1,30 7.035 EC US
SUPER MICRO COMPUTER INC 86800U302 $7.3M 1,30 249.552 EC US
LENOVO GROUP LTD · $7.3M 1,30 2.489.320 EC HK
NVIDIA CORP 67066G104 $7.3M 1,29 36.445 EC US
DIGITAL REALTY TRUST INC 253868103 $7.3M 1,29 40.405 EC US
APPLE INC 037833100 $7.2M 1,29 25.051 EC US
HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 $7.2M 1,28 160.571 EC US
NOKIA OYJ (NOKIA CORP) 654902204 $7.2M 1,28 545.103 EC FI
CISCO SYSTEMS INC 17275R102 $7.2M 1,28 61.485 EC US
KYOCERA CORP · $7.2M 1,28 329.584 EC JP
NXP SEMICONDUCTORS NV · $7.2M 1,27 25.579 EC NL
QORVO INC 74736K101 $7.2M 1,27 76.888 EC US
QUALCOMM INC 747525103 $7.1M 1,25 38.203 EC US
NEC CORP · $7.1M 1,25 292.395 EC JP
SKYWORKS SOLUTIONS INC 83088M102 $7.0M 1,25 103.918 EC US
NTT INC · $7.0M 1,24 7.867.850 EC JP
SONY GROUP CORP · $7.0M 1,24 346.280 EC JP
TECH MAHINDRA LTD · $7.0M 1,24 470.684 EC IN
FUJITSU LTD · $7.0M 1,23 348.720 EC JP
HCL TECHNOLOGIES LTD · $7.0M 1,23 614.732 EC IN
TATA CONSULTANCY SERVICES LTD · $6.9M 1,23 323.092 EC IN
TELEFONAKTIEBOLAGET LM ERICSSON · $6.9M 1,23 620.759 EC SE
BT GROUP PLC · $6.8M 1,20 2.688.972 EC GB

Temettüler 54 ödeme

08
1,26%Son 12 Aylık Getiri
$1,98Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
24 Eylül 2026$0,6320
25 Haziran 2026$0,5770
26 Mart 2026$0,2320
12 Aralık 2025$0,5360
25 Eylül 2025$0,5010
26 Haziran 2025$0,5690
27 Mart 2025$0,0800
13 Aralık 2024$0,4270
26 Eylül 2024$0,4010
27 Haziran 2024$0,4130
21 Mart 2024$0,0440
22 Aralık 2023$0,7480
22 Eylül 2023$0,4010
27 Haziran 2023$0,4530
24 Mart 2023$0,0490
23 Aralık 2022$0,1970
23 Eylül 2022$0,4410
24 Haziran 2022$0,5530
25 Mart 2022$0,0510
23 Aralık 2021$1,2320
23 Eylül 2021$0,2020
24 Haziran 2021$0,1910
24 Aralık 2020$0,2700
24 Eylül 2020$0,1750
25 Haziran 2020$0,2260
26 Mart 2020$0,0500
13 Aralık 2019$0,2390
25 Eylül 2019$0,1740
14 Haziran 2019$0,0100
18 Aralık 2018$0,0580
14 Eylül 2018$0,3000
21 Haziran 2018$0,1830
21 Aralık 2017$0,5230
21 Eylül 2017$0,1530
22 Haziran 2017$0,1870
21 Aralık 2016$0,1640
21 Eylül 2016$0,1880
22 Haziran 2016$0,1590
23 Aralık 2015$0,1050
23 Eylül 2015$0,1360
24 Haziran 2015$0,1640
23 Aralık 2014$0,1710
23 Eylül 2014$0,1750
24 Haziran 2014$0,0850
25 Mart 2014$0,1040
18 Aralık 2013$0,0540
20 Eylül 2013$0,0980
21 Haziran 2013$0,1120
21 Mart 2013$0,0220
21 Aralık 2012$0,1120

Kurumsal Sahipler (13F) 152 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
LPL Financial LLC $34.100.185 12,64% 222.381 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $33.334.975 12,36% 217.390 Hisse senetleri 30 Haziran 2026
UBS Group AG $20.320.268 7,53% 132.516 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $19.283.166 7,15% 125.753 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $11.907.201 4,41% 77.652 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $11.165.000 4,14% 72.807 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $10.473.900 3,88% 68.305 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $9.779.838 3,63% 63.778 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $9.734.399 3,61% 100.056 Hisse senetleri 30 Haziran 2025
BANK OF AMERICA CORP /DE/ $8.683.944 3,22% 56.631 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $4.883.799 1,81% 31.849 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $4.866.403 1,80% 31.736 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.320.399 1,60% 28.175 Hisse senetleri 30 Haziran 2026
BENJAMIN EDWARDS INC $3.475.226 1,29% 22.649 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $3.452.986 1,28% 22.506 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $3.364.530 1,25% 21.941 Hisse senetleri 30 Haziran 2026
Sigma Planning Corp $3.215.316 1,19% 20.968 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $3.025.516 1,12% 19.731 Hisse senetleri 30 Haziran 2026
Perigon Wealth Management, LLC $2.990.621 1,11% 19.503 Hisse senetleri 30 Haziran 2026
INDEPENDENT FINANCIAL GROUP, LLC $2.854.300 1,06% 18.614 Hisse senetleri 30 Haziran 2026
WealthCare Investment Partners, LLC $2.546.276 0,94% 16.606 Hisse senetleri 30 Haziran 2026
Pacific Sun Financial Corp $2.491.188 0,92% 16.246 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $2.228.785 0,83% 14.535 Hisse senetleri 30 Haziran 2026
NewEdge Wealth, LLC $2.175.764 0,81% 14.189 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $2.040.042 0,76% 13.304 Hisse senetleri 30 Haziran 2026
Proactive Wealth Strategies LLC $1.977.224 0,73% 12.895 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $1.647.694 0,61% 10.745 Hisse senetleri 30 Haziran 2026
HighPoint Advisor Group LLC $1.487.555 0,55% 9.701 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $1.479.746 0,55% 9.650 Hisse senetleri 30 Haziran 2026
Belpointe Asset Management LLC $1.465.003 0,54% 9.553 Hisse senetleri 30 Haziran 2026
Modern Wealth Management, LLC $1.352.933 0,50% 8.823 Hisse senetleri 30 Haziran 2026
FIRST TRUST ADVISORS LP $1.297.342 0,48% 8.468 Hisse senetleri 30 Haziran 2026
J.W. COLE ADVISORS, INC. $1.196.181 0,44% 7.801 Hisse senetleri 30 Haziran 2026
Prospera Financial Services Inc $1.182.655 0,44% 7.695 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $1.172.199 0,43% 7.644 Hisse senetleri 30 Haziran 2026
Forefront Wealth Partners, LLC $1.144.761 0,42% 7.465 Hisse senetleri 30 Haziran 2026
Stonebridge Financial Planning Group, LLC $1.115.590 0,41% 7.275 Hisse senetleri 30 Haziran 2026
Private Advisory Group LLC $1.101.453 0,41% 7.183 Hisse senetleri 30 Haziran 2026
CWM, LLC $1.088.365 0,40% 9.724 Hisse senetleri 31 Mart 2026
Stratos Wealth Partners, LTD. $1.085.399 0,40% 7.078 Hisse senetleri 30 Haziran 2026
OpenArc Corporate Advisory, LLC $1.033.065 0,38% 6.737 Hisse senetleri 30 Haziran 2026
STEPHENS INC /AR/ $1.032.343 0,38% 6.732 Hisse senetleri 30 Haziran 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $1.022.269 0,38% 6.832 Hisse senetleri 30 Haziran 2026
1776 Wealth LLC $998.867 0,37% 6.514 Hisse senetleri 30 Haziran 2026
Stelac Advisory Services LLC $979.698 0,36% 6.389 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $912.843 0,34% 5.953 Hisse senetleri 30 Haziran 2026
Warner Group LLC $832.646 0,31% 5.430 Hisse senetleri 30 Haziran 2026
Ameritas Advisory Services, LLC $802.601 0,30% 5.234 Hisse senetleri 30 Haziran 2026
Advyzon Investment Management, LLC $774.682 0,29% 5.052 Hisse senetleri 30 Haziran 2026
Capital Investment Advisory Services, LLC $769.468 0,29% 5.018 Hisse senetleri 30 Haziran 2026
Cornerstone Wealth Management, LLC $753.934 0,28% 4.917 Hisse senetleri 30 Haziran 2026
Aptus Capital Advisors, LLC $730.059 0,27% 4.761 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $724.655 0,27% 4.726 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $723.770 0,27% 4.720 Hisse senetleri 30 Haziran 2026
Morey & Quinn Wealth Partners, LLC $685.494 0,25% 4.470 Hisse senetleri 30 Haziran 2026
Migdal Insurance & Financial Holdings Ltd. $675.853 0,25% 4.408 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $666.624 0,25% 4.347 Hisse senetleri 30 Haziran 2026
AE Wealth Management LLC $654.120 0,24% 4.266 Hisse senetleri 30 Haziran 2026
Moors & Cabot, Inc. $649.208 0,24% 4.234 Hisse senetleri 30 Haziran 2026
GUARDIAN WEALTH ADVISORS, LLC / NC $648.635 0,24% 4.230 Hisse senetleri 30 Haziran 2026
LANARK FINANCIAL, INC. $648.075 0,24% 4.226 Hisse senetleri 30 Haziran 2026
Marks Group Wealth Management, Inc $613.366 0,23% 4.000 Hisse senetleri 30 Haziran 2026
Z3 Capital Partners, LLC $611.682 0,23% 3.989 Hisse senetleri 30 Haziran 2026
Stirlingshire Investments, Inc. $529.220 0,20% 3.451 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $522.555 0,19% 3.408 Hisse senetleri 30 Haziran 2026
Mariner, LLC $521.571 0,19% 3.401 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $515.099 0,19% 3.359 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $506.027 0,19% 3.300 Alım opsiyonu 30 Haziran 2026
RIVERCHASE WEALTH MANAGEMENT, LLC $494.833 0,18% 3.227 Hisse senetleri 30 Haziran 2026
Atria Investments, Inc $491.795 0,18% 3.207 Hisse senetleri 30 Haziran 2026
Financial & Tax Architects, LLC $446.072 0,17% 2.909 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $401.199 0,15% 2.640 Hisse senetleri 30 Haziran 2026
Banco Santander, S.A. $387.954 0,14% 2.530 Hisse senetleri 30 Haziran 2026
MGO ONE SEVEN LLC $368.248 0,14% 2.401 Hisse senetleri 30 Haziran 2026
Ashton Thomas Private Wealth, LLC $356.059 0,13% 2.322 Hisse senetleri 30 Haziran 2026
CoreCap Advisors, LLC $334.285 0,12% 2.180 Hisse senetleri 30 Haziran 2026
Kraft, Davis & Associates, LLC $322.625 0,12% 2.174 Hisse senetleri 30 Haziran 2026
MONECO ADVISORS, LLC $322.017 0,12% 2.100 Hisse senetleri 30 Haziran 2026
Prasad Wealth Partners, LLC $309.150 0,11% 2.016 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $306.427 0,11% 1.998 Hisse senetleri 30 Haziran 2026
&PARTNERS $293.054 0,11% 1.911 Hisse senetleri 30 Haziran 2026
SIMPLEX TRADING, LLC $290.429 0,11% 1.894 Hisse senetleri 30 Haziran 2026
ELEVATION POINT WEALTH PARTNERS, LLC $287.237 0,11% 1.873 Hisse senetleri 30 Haziran 2026
Vestmark Advisory Solutions, Inc. $287.236 0,11% 1.873 Hisse senetleri 30 Haziran 2026
CHOREO, LLC $280.922 0,10% 1.832 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $280.462 0,10% 1.829 Hisse senetleri 30 Haziran 2026
October Effect Ltd $276.015 0,10% 1.800 Hisse senetleri 30 Haziran 2026
PCG Wealth Advisors, LLC $274.021 0,10% 1.787 Hisse senetleri 30 Haziran 2026
Prepared Retirement Institute LLC $269.326 0,10% 1.756 Hisse senetleri 30 Haziran 2026
Kovack Advisors, Inc. $265.516 0,10% 1.764 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $261.801 0,10% 1.707 Hisse senetleri 30 Haziran 2026
Atria Wealth Solutions, Inc. $260.543 0,10% 2.678 Hisse senetleri 30 Haziran 2025
HBK Sorce Advisory LLC $260.292 0,10% 1.737 Hisse senetleri 30 Haziran 2026
INSIGNEO ADVISORY SERVICES, LLC $254.547 0,09% 1.660 Hisse senetleri 30 Haziran 2026
Arkadios Wealth Advisors $246.068 0,09% 1.605 Hisse senetleri 30 Haziran 2026
Gateway Wealth Partners, LLC $240.234 0,09% 1.567 Hisse senetleri 30 Haziran 2026
Sequoia Financial Advisors, LLC $238.600 0,09% 1.556 Hisse senetleri 30 Haziran 2026
Merit Financial Group, LLC $238.331 0,09% 1.554 Hisse senetleri 30 Haziran 2026
WINEBRENNER CAPITAL MANAGEMENT LLC $226.508 0,08% 1.477 Hisse senetleri 30 Haziran 2026
RFG Advisory, LLC $220.750 0,08% 1.440 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

Bu ihraççıdan daha fazlası

FonYönetim Altındaki Varlıklar (AUM)
FTSM First Trust Enhanced Short Matu… $6.5B
LMBS First Trust Low Duration Opport… $6.4B
FPE First Trust Preferred Securitie… $6.3B
EMLP First Trust North American Ener… $4.1B
RDVI FT Vest Rising Dividend Achieve… $3.6B
KNG FT Vest S&P 500 Dividend Aristo… $3.5B
FXL First Trust Technology AlphaDEX… $2.6B
FTCB First Trust Core Investment Gra… $2.5B
FTLS First Trust Long/Short Equity E… Kaldıraçlı/Ters $2.5B
FTSL First Trust Senior Loan Fund $2.3B

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
SSUS Day Hagan Smart Sector ETF $564.3M
EZA iShares MSCI South Africa ETF $569.8M
BLUX Bluemonte Dynamic Total Market … $571.4M
LQDH iShares Interest Rate Hedged Co… $572.4M
FAD First Trust Multi Cap Growth Al… $577.4M
EIPX FT Energy Income Partners Strat… $563.5M
HCMT Direxion HCM Tactical Enhanced … $563.3M
EPU iShares MSCI Peru and Global Ex… $560.0M
IBTM iShares iBonds Dec 2032 Term Tr… $555.6M
DXUV Dimensional US Vector Equity ETF $550.5M