QQQE 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▲ +1,26%▲ +1,40%
3M▲ +1,03%▲ +1,17%
6M▲ +22,30%▲ +22,66%
Yılbaşından Bugüne (YTD)▲ +18,65%▲ +19,19%
1Y▲ +18,16%▲ +18,91%
3Y▲ +62,63%▲ +66,17%
5Y▲ +46,18%▲ +56,84%
Maks21 Mart 2012'den beri▲ +506,50%▲ +605,11%
1 Yıllık Volatilite16,44%
3 Yıllık Volatilite17,56%
3 Yıllık Maksimum Düşüş -21,43% 18 Şubat 2025 → 08 Nisan 2025
3 Yıllık Beta1,07
1 Yıllık Sharpe*1,10

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) -$11.8M
Çeyrek sonu Tem 2026 +$34.1M
Son 12 ay -$124.7M 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 104 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
PAYPAL HOLDINGS INC 70450Y103 $17.4M 1,30 303.744 EC US
REGENERON PHARMACEUTICALS INC 75886F107 $16.9M 1,26 22.110 EC US
DOORDASH INC 25809K105 $16.7M 1,25 85.333 EC US
COCA-COLA EUROPACIFIC PARTNERS PLC G25839104 $16.4M 1,23 149.879 EC GB
PAYCHEX INC 704326107 $16.4M 1,23 140.158 EC US
ROPER TECHNOLOGIES INC 776696106 $16.4M 1,23 41.756 EC US
PACCAR INC 693718108 $16.3M 1,22 123.155 EC US
AUTOMATIC DATA PROCESSING INC 053015103 $16.3M 1,22 61.272 EC US
CINTAS CORP 172908105 $16.2M 1,22 79.369 EC US
PALO ALTO NETWORKS INC 697435105 $16.0M 1,20 48.253 EC US
AXON ENTERPRISE INC 05464C101 $16.0M 1,20 30.292 EC US
FORTINET INC 34959E109 $16.0M 1,20 98.519 EC US
BOOKING HOLDINGS INC 09857L108 $15.7M 1,17 81.184 EC US
AMGEN INC 031162100 $15.5M 1,16 40.359 EC US
AIRBNB INC 009066101 $15.4M 1,16 101.963 EC US
THOMSON REUTERS CORP 884903881 $15.4M 1,15 157.123 EC CA
DEXCOM INC 252131107 $15.4M 1,15 184.331 EC US
APPLIED MATERIALS INC 038222105 $15.3M 1,15 30.201 EC US
CSX CORP 126408103 $15.1M 1,13 300.322 EC US
MERCADOLIBRE INC 58733R102 $15.1M 1,13 8.016 EC US
WORKDAY INC 98138H101 $14.9M 1,12 92.979 EC US
MONSTER BEVERAGE CORP 61174X109 $14.9M 1,11 154.321 EC US
GE HEALTHCARE TECHNOLOGIES INC 36266G107 $14.8M 1,11 218.039 EC US
TAKE-TWO INTERACTIVE SOFTWARE INC 874054109 $14.7M 1,10 60.638 EC US
ROSS STORES INC 778296103 $14.7M 1,10 58.658 EC US
DATADOG INC 23804L103 $14.7M 1,10 54.953 EC US
FASTENAL COMPANY 311900104 $14.7M 1,10 307.526 EC US
KRAFT HEINZ COMPANY (THE) 500754106 $14.6M 1,10 566.122 EC US
VERTEX PHARMACEUTICALS INC 92532F100 $14.5M 1,09 30.372 EC US
STARBUCKS CORP 855244109 $14.4M 1,08 137.080 EC US
DIAMONDBACK ENERGY INC 25278X109 $14.4M 1,08 70.990 EC US
PDD HOLDINGS INC 722304102 $14.3M 1,07 160.974 EC KY
CROWDSTRIKE HOLDINGS INC 22788C105 $14.2M 1,06 74.379 EC US
ELECTRONIC ARTS INC 285512109 $14.1M 1,06 67.383 EC US
KEURIG DR PEPPER INC 49271V100 $14.1M 1,06 452.633 EC US
MICROSOFT CORP 594918104 $14.0M 1,05 30.191 EC US
O'REILLY AUTOMOTIVE INC 67103H107 $14.0M 1,05 156.452 EC US
WESTERN DIGITAL CORP 958102105 $13.9M 1,04 25.588 EC US
MONDELEZ INTERNATIONAL INC 609207105 $13.8M 1,04 222.210 EC US
AUTODESK INC 052769106 $13.8M 1,03 58.763 EC US
ASML HOLDING NV N07059210 $13.7M 1,03 8.428 EC NL
AMERICAN ELECTRIC POWER COMPANY INC 025537101 $13.7M 1,03 107.307 EC US
EXELON CORP 30161N101 $13.6M 1,02 297.821 EC US
AMAZON.COM INC 023135106 $13.6M 1,02 50.225 EC US
COSTCO WHOLESALE CORP 22160K105 $13.5M 1,01 14.214 EC US
MARRIOTT INTERNATIONAL INC 571903202 $13.5M 1,01 36.189 EC US
IDEXX LABORATORIES INC 45168D104 $13.5M 1,01 24.120 EC US
APPLE INC 037833100 $13.5M 1,01 43.558 EC US
SHOPIFY INC 82509L107 $13.4M 1,00 114.504 EC CA
XCEL ENERGY INC 98389B100 $13.4M 1,00 170.976 EC US

Sektör dağılımı

06
Technology 38,0%
Industrials 11,6%
Communication Services 9,6%
Healthcare 9,3%
Retail 7,4%
Consumer Staples 6,5%
Consumer Discretionary 6,4%
Utilities 4,0%
Energy 2,0%
Financials 1,3%
Materials 1,0%
Diğer/Eşleştirilemeyen 2,9%

Temettüler 58 ödeme

08
0,58%Son 12 Aylık Getiri
$0,70Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
22 Eylül 2026$0,1690
23 Haziran 2026$0,1890
24 Mart 2026$0,1630
23 Aralık 2025$0,1810
23 Eylül 2025$0,1470
24 Haziran 2025$0,1420
25 Mart 2025$0,0610
23 Aralık 2024$0,2400
24 Eylül 2024$0,1600
25 Haziran 2024$0,1800
19 Mart 2024$0,1910
21 Aralık 2023$0,2460
19 Eylül 2023$0,1650
21 Haziran 2023$0,1590
21 Mart 2023$0,1020
20 Aralık 2022$0,2500
20 Eylül 2022$0,1290
22 Haziran 2022$0,1400
22 Mart 2022$0,1030
21 Aralık 2021$0,1280
09 Aralık 2021$2,8670
21 Eylül 2021$0,0900
22 Haziran 2021$0,0970
23 Mart 2021$0,0870
22 Aralık 2020$0,1130
10 Aralık 2020$0,0350
22 Eylül 2020$0,0820
23 Haziran 2020$0,0890
24 Mart 2020$0,0860
23 Aralık 2019$0,1290
24 Eylül 2019$0,0930
25 Haziran 2019$0,1040
19 Mart 2019$0,0780
27 Aralık 2018$0,1050
25 Eylül 2018$0,0760
19 Haziran 2018$0,1090
20 Mart 2018$0,0340
19 Aralık 2017$0,0950
19 Eylül 2017$0,0600
20 Haziran 2017$0,0830
21 Mart 2017$0,0420
20 Aralık 2016$0,0720
20 Eylül 2016$0,0495
21 Haziran 2016$0,0730
22 Mart 2016$0,2060
22 Aralık 2015$0,0120
23 Haziran 2015$0,0665
24 Mart 2015$0,0475
23 Aralık 2014$0,1120
23 Eylül 2014$0,0435

Kurumsal Sahipler (13F) 235 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
BANK OF AMERICA CORP /DE/ $78.080.905 11,05% 639.955 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $75.238.510 10,65% 616.657 Hisse senetleri 30 Haziran 2026
WADDELL & ASSOCIATES, LLC $52.340.944 7,41% 428.989 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $45.186.450 6,40% 370.350 Hisse senetleri 30 Haziran 2026
Endurance Services Ltd $42.398.475 6,00% 347.500 Hisse senetleri 30 Haziran 2026
UBS Group AG $31.094.370 4,40% 254.851 Hisse senetleri 30 Haziran 2026
BNP PARIBAS FINANCIAL MARKETS $20.914.588 2,96% 171.417 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $20.015.985 2,83% 164.052 Hisse senetleri 30 Haziran 2026
INDEPENDENT FINANCIAL GROUP, LLC $17.712.680 2,51% 145.174 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $16.843.969 2,38% 138.054 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $16.216.000 2,30% 132.907 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12.603.633 1,78% 103.300 Alım opsiyonu 30 Haziran 2026
AMERIPRISE FINANCIAL INC $10.692.536 1,51% 87.637 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $10.285.443 1,46% 84.300 Alım opsiyonu 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $9.898.296 1,40% 83.403 Hisse senetleri 30 Haziran 2026
MRA Advisory Group $8.872.001 1,26% 72.715 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $8.691.592 1,23% 71.237 Hisse senetleri 30 Haziran 2026
Frisch Financial Group, Inc. $8.606.987 1,22% 70.543 Hisse senetleri 30 Haziran 2026
LeConte Wealth Management, LLC $7.785.826 1,10% 63.813 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $6.632.186 0,94% 54.358 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $6.608.944 0,94% 54.167 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $6.601.288 0,93% 54.104 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $6.572.070 0,93% 53.865 Hisse senetleri 30 Haziran 2026
Berkshire Money Management, Inc. $6.401.726 0,91% 52.469 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $6.267.828 0,89% 51.371 Hisse senetleri 30 Haziran 2026
Ameritas Advisory Services, LLC $6.251.914 0,88% 51.241 Hisse senetleri 30 Haziran 2026
CITIGROUP INC $6.111.969 0,87% 50.094 Hisse senetleri 30 Haziran 2026
WOLVERINE TRADING, LLC $5.283.123 0,75% 51.943 Hisse senetleri 30 Eylül 2025
Calamos Advisors LLC $5.241.796 0,74% 53.200 Alım opsiyonu 30 Haziran 2026
Creative Planning $4.925.871 0,70% 40.373 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $4.770.578 0,68% 39.102 Hisse senetleri 30 Haziran 2026
BANK OF MONTREAL /CAN/ $4.724.733 0,67% 38.724 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $4.386.586 0,62% 35.915 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $4.363.567 0,62% 35.764 Hisse senetleri 30 Haziran 2026
Stonegate Management LLC $3.539.076 0,50% 34.830 Hisse senetleri 30 Eylül 2025
Gateway Wealth Partners, LLC $3.496.579 0,49% 28.658 Hisse senetleri 30 Haziran 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $3.321.872 0,47% 27.226 Hisse senetleri 30 Haziran 2026
Regal Investment Advisors LLC $3.269.798 0,46% 26.799 Hisse senetleri 30 Haziran 2026
LifeWealth Investments, LLC $3.116.326 0,44% 25.542 Hisse senetleri 30 Haziran 2026
Vise Technologies, Inc. $3.112.639 0,44% 25.511 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $2.919.802 0,41% 23.931 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $2.918.728 0,41% 23.922 Hisse senetleri 30 Haziran 2026
Militia Capital Partners, LP $2.844.218 0,40% 27.800 Hisse senetleri 31 Aralık 2025
Providence First Trust Co $2.841.735 0,40% 23.291 Hisse senetleri 30 Haziran 2026
Private Capital Management, LLC $2.307.748 0,33% 18.914 Hisse senetleri 30 Haziran 2026
Wambolt & Associates, LLC $2.210.023 0,31% 22.471 Hisse senetleri 30 Haziran 2025
DAVENPORT & Co LLC $2.172.033 0,31% 17.802 Hisse senetleri 30 Haziran 2026
Jump Financial, LLC $2.088.445 0,30% 17.117 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $2.076.803 0,29% 17.021 Hisse senetleri 30 Haziran 2026
WARNER FINANCIAL, INC $1.953.389 0,28% 16.010 Hisse senetleri 30 Haziran 2026
BECK CAPITAL MANAGEMENT, LLC $1.825.906 0,26% 14.965 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $1.769.145 0,25% 14.500 Alım opsiyonu 30 Haziran 2026
Innovative Asset Advisors Group, LLC $1.716.925 0,24% 14.072 Hisse senetleri 30 Haziran 2026
Mystic Asset Management, Inc. $1.612.362 0,23% 13.215 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $1.579.528 0,22% 12.945 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $1.537.326 0,22% 12.600 Satım opsiyonu 30 Haziran 2026
CAP Partners, LLC $1.508.752 0,21% 12.366 Hisse senetleri 30 Haziran 2026
Mariner, LLC $1.448.627 0,21% 11.873 Hisse senetleri 30 Haziran 2026
Ameritas Investment Partners, Inc. $1.387.396 0,20% 11.371 Hisse senetleri 30 Haziran 2026
Mutual Advisors, LLC $1.383.796 0,20% 11.342 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $1.367.000 0,19% 11.204 Hisse senetleri 30 Haziran 2026
Thayer Partners, LLC / MA $1.348.145 0,19% 11.049 Hisse senetleri 30 Haziran 2026
HB Wealth Management, LLC $1.346.136 0,19% 11.033 Hisse senetleri 30 Haziran 2026
MGO ONE SEVEN LLC $1.323.912 0,19% 10.851 Hisse senetleri 30 Haziran 2026
Tradition Wealth Management, LLC $1.316.736 0,19% 10.792 Hisse senetleri 30 Haziran 2026
COMERICA BANK $1.309.363 0,19% 12.798 Hisse senetleri 31 Aralık 2025
FIFTH THIRD BANCORP $1.265.366 0,18% 10.371 Hisse senetleri 30 Haziran 2026
RENAISSANCE TECHNOLOGIES LLC $1.232.301 0,17% 10.100 Hisse senetleri 30 Haziran 2026
QTR Family Wealth, LLC $1.219.798 0,17% 9.998 Hisse senetleri 30 Haziran 2026
CWM, LLC $1.217.582 0,17% 12.357 Hisse senetleri 31 Mart 2026
FLAGSTAR SECURITIES, INC $1.169.266 0,17% 9.583 Hisse senetleri 30 Haziran 2026
Paulson Wealth Management Inc. $1.148.480 0,16% 9.413 Hisse senetleri 30 Haziran 2026
Fulton Bank, N.A. $1.116.757 0,16% 9.153 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $1.096.490 0,16% 11.153 Hisse senetleri 30 Haziran 2025
Arkadios Wealth Advisors $1.052.418 0,15% 8.626 Hisse senetleri 30 Haziran 2026
Retirement Planning Co of New England, Inc. $1.013.709 0,14% 8.308 Hisse senetleri 30 Haziran 2026
Prism Advisors, Inc. $988.647 0,14% 8.103 Hisse senetleri 30 Haziran 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $922.438 0,13% 9.362 Hisse senetleri 31 Mart 2026
D.A. DAVIDSON & CO. $904.216 0,13% 7.411 Hisse senetleri 30 Haziran 2026
MTM Investment Management, LLC $828.570 0,12% 6.791 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $744.261 0,11% 6.100 Satım opsiyonu 30 Haziran 2026
Sowell Financial Services LLC $733.689 0,10% 6.013 Hisse senetleri 30 Haziran 2026
KMG FIDUCIARY PARTNERS, LLC $726.335 0,10% 5.953 Hisse senetleri 30 Haziran 2026
SeaCrest Wealth Management, LLC $711.562 0,10% 5.832 Hisse senetleri 30 Haziran 2026
Advisory Services Network, LLC $710.257 0,10% 5.821 Hisse senetleri 30 Haziran 2026
Tower Research Capital LLC (TRC) $698.019 0,10% 5.721 Hisse senetleri 30 Haziran 2026
Ballast Rock Private Wealth LLC $685.336 0,10% 5.617 Hisse senetleri 30 Haziran 2026
SAX WEALTH ADVISORS, LLC $675.325 0,10% 6.854 Hisse senetleri 30 Haziran 2026
Freestone Capital Holdings, LLC $672.153 0,10% 5.509 Hisse senetleri 30 Haziran 2026
Focus Financial Network, Inc. $662.747 0,09% 5.432 Hisse senetleri 30 Haziran 2026
Carr Financial Group Corp $659.455 0,09% 5.405 Hisse senetleri 30 Haziran 2026
Bank of New York Mellon Corp $656.052 0,09% 5.377 Hisse senetleri 30 Haziran 2026
Migdal Insurance & Financial Holdings Ltd. $654.187 0,09% 5.377 Hisse senetleri 30 Haziran 2026
Cannon Advisors, Inc. $644.891 0,09% 5.409 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $636.802 0,09% 5.219 Hisse senetleri 30 Haziran 2026
Capital Market Strategies LLC $631.447 0,09% 6.423 Hisse senetleri 30 Haziran 2025
Parallel Advisors, LLC $625.423 0,09% 5.126 Hisse senetleri 30 Haziran 2026
IMC-Chicago, LLC $624.447 0,09% 5.118 Hisse senetleri 30 Haziran 2026
TRAPHAGEN INVESTMENT ADVISORS LLC $613.779 0,09% 5.031 Hisse senetleri 30 Haziran 2026
Marshall Financial Group, LLC $612.517 0,09% 5.020 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

Bu ihraççıdan daha fazlası

FonYönetim Altındaki Varlıklar (AUM)
SOXL Direxion Daily Semiconductor Bu… Kaldıraçlı/Ters $19.4B
SPXL Direxion Daily S&P 500 Bull 3X … Kaldıraçlı/Ters $6.7B
TECL Direxion Daily Technology Bull … Kaldıraçlı/Ters $5.1B
MUU Direxion Daily MU Bull 2X Shares Kaldıraçlı/Ters $3.4B
TSLL Direxion Daily TSLA Bull 2X Sha… Kaldıraçlı/Ters $3.0B
FAS Direxion Daily Financial Bull 3… Kaldıraçlı/Ters $2.3B
TMF Direxion Daily 20+ Year Treasur… Kaldıraçlı/Ters $2.2B
SOXS Direxion Daily Semiconductor Be… Kaldıraçlı/Ters $1.6B
TNA Direxion Daily Small Cap Bull 3… Kaldıraçlı/Ters $1.3B
KORU Direxion Daily MSCI South Korea… Kaldıraçlı/Ters $1.3B

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FonYönetim Altındaki Varlıklar (AUM)
ILCV iShares Morningstar Value ETF $1.3B
NVDY Yieldmax Nvda Option Income Str… $1.4B
FYX First Trust Small Cap Core Alph… $1.4B
RYLD Global X Russell 2000 Covered C… $1.4B
FNX First Trust Mid Cap Core AlphaD… $1.4B
FVAL Fidelity Value Factor ETF $1.3B
TNA Direxion Daily Small Cap Bull 3… Kaldıraçlı/Ters $1.3B
FTC First Trust Large Cap Growth Al… $1.3B
UTES Virtus Reaves Utilities ETF $1.3B
EWS iShares MSCI Singapore ETF $1.3B