QTEC 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▲ +9,97%▲ +9,97%
3M▲ +49,54%▲ +49,56%
6M▲ +49,54%▲ +49,56%
Yılbaşından Bugüne (YTD)▲ +46,10%▲ +46,12%
1Y▲ +43,78%▲ +43,81%
3Y··
5Y··
Maks27 Şubat 2024'den beri▲ +77,49%▲ +77,56%
1 Yıllık Volatilite55,49%
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*1,25

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) +$1.1B
Çeyrek sonu Haz 2026 +$898.5M
Son 12 ay +$752.9M 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 49 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
APPLIED MATERIALS INC 038222105 $168.0M 3,37 232.364 EC US
KLA CORP 482480100 $164.2M 3,29 544.147 EC US
MARVELL TECHNOLOGY INC 573874104 $152.0M 3,04 510.110 EC US
ASTERA LABS INC 04626A103 $147.3M 2,95 304.971 EC US
LAM RESEARCH CORP 512807306 $142.4M 2,85 328.657 EC US
SANDISK CORP 80004C200 $140.3M 2,81 61.692 EC US
TERADYNE INC 880770102 $135.2M 2,71 279.337 EC US
ASML HOLDING NV · $129.0M 2,59 64.864 EC NL
INTEL CORP 458140100 $127.3M 2,55 911.843 EC US
PALO ALTO NETWORKS INC 697435105 $126.6M 2,54 371.237 EC US
WESTERN DIGITAL CORP 958102105 $125.7M 2,52 196.876 EC US
NEBIUS GROUP NV · $125.0M 2,50 452.477 EC NL
MICRON TECHNOLOGY INC 595112103 $124.3M 2,49 107.670 EC US
DOORDASH INC 25809K105 $121.1M 2,43 656.475 EC US
ADVANCED MICRO DEVICES INC 007903107 $117.7M 2,36 202.619 EC US
FORTINET INC 34959E109 $116.4M 2,33 757.892 EC US
SEAGATE TECHNOLOGY HOLDINGS PLC · $114.7M 2,30 118.864 EC IE
DATADOG INC 23804L103 $110.1M 2,21 422.778 EC US
CROWDSTRIKE HOLDINGS INC 22788C105 $109.2M 2,19 143.048 EC US
ROPER TECHNOLOGIES INC 776696106 $108.7M 2,18 321.230 EC US
ARM HOLDINGS PLC 042068205 $104.9M 2,10 295.973 EC GB
CADENCE DESIGN SYSTEMS INC 127387108 $104.7M 2,10 278.907 EC US
TEXAS INSTRUMENTS INC 882508104 $102.0M 2,04 342.090 EC US
MICROCHIP TECHNOLOGY INC 595017104 $100.8M 2,02 1.104.776 EC US
SHOPIFY INC 82509L107 $100.6M 2,01 880.880 EC CA
ANALOG DEVICES INC 032654105 $100.4M 2,01 252.679 EC US
NVIDIA CORP 67066G104 $99.1M 1,99 495.262 EC US
THOMSON REUTERS CORP 884903881 $98.7M 1,98 1.208.739 EC CA
SYNOPSYS INC 871607107 $98.1M 1,96 219.872 EC US
APPLE INC 037833100 $97.0M 1,94 335.065 EC US
COREWEAVE INC 21873S108 $95.0M 1,90 954.724 EC US
PDD HOLDINGS INC 722304102 $94.5M 1,89 1.238.405 EC KY
META PLATFORMS INC 30303M102 $93.1M 1,87 165.337 EC US
MONOLITHIC POWER SYSTEMS INC 609839105 $92.3M 1,85 66.762 EC US
NXP SEMICONDUCTORS NV · $91.4M 1,83 325.408 EC NL
BROADCOM INC 11135F101 $88.4M 1,77 234.032 EC US
AUTODESK INC 052769106 $87.9M 1,76 452.072 EC US
APPLOVIN CORP 03831W108 $87.9M 1,76 170.540 EC US
WORKDAY INC 98138H101 $87.6M 1,75 715.277 EC US
MICROSOFT CORP 594918104 $86.6M 1,74 232.230 EC US
ADOBE INC 00724F101 $82.7M 1,66 403.431 EC US
INTUIT INC 461202103 $82.3M 1,65 315.388 EC US
PALANTIR TECHNOLOGIES INC 69608A108 $77.9M 1,56 668.025 EC US
QUALCOMM INC 747525103 $77.0M 1,54 416.583 EC US
STRATEGY INC 594972408 $57.1M 1,14 657.314 EC US
ALPHABET INC 02079K305 $49.1M 0,98 137.450 EC US
ALPHABET INC 02079K107 $49.1M 0,98 138.891 EC US
RBC DOMINION SECURITIES INC. · $32.0M 0,64 32.034.946 RA US
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 262006208 $2.3M 0,05 2.329.285 STIV US

Temettüler 53 ödeme

08
0,01%Son 12 Aylık Getiri
$0,03Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
25 Haziran 2026$0,0330
27 Mart 2025$0,0080
27 Haziran 2024$0,0340
21 Mart 2024$0,0080
22 Aralık 2023$0,0310
22 Eylül 2023$0,0310
27 Haziran 2023$0,0590
24 Mart 2023$0,1170
23 Aralık 2022$0,0830
23 Eylül 2022$0,0450
24 Haziran 2022$0,0240
25 Mart 2022$0,0110
23 Aralık 2021$0,0120
24 Haziran 2021$0,0100
25 Mart 2021$0,0070
24 Aralık 2020$0,1120
24 Eylül 2020$0,1340
25 Haziran 2020$0,1880
26 Mart 2020$0,1770
13 Aralık 2019$0,2220
25 Eylül 2019$0,1990
14 Haziran 2019$0,1440
21 Mart 2019$0,1180
18 Aralık 2018$0,2000
14 Eylül 2018$0,1480
21 Haziran 2018$0,1740
22 Mart 2018$0,0960
21 Aralık 2017$0,2010
21 Eylül 2017$0,1530
22 Haziran 2017$0,1270
23 Mart 2017$0,0940
21 Aralık 2016$0,1040
21 Eylül 2016$0,0800
22 Haziran 2016$0,1260
23 Mart 2016$0,3700
23 Aralık 2015$0,1200
23 Eylül 2015$0,1070
24 Haziran 2015$0,0970
25 Mart 2015$0,0980
23 Aralık 2014$0,3190
23 Eylül 2014$0,0590
24 Haziran 2014$0,0830
25 Mart 2014$0,0720
18 Aralık 2013$0,0840
20 Eylül 2013$0,0720
21 Haziran 2013$0,0620
21 Mart 2013$0,0380
21 Aralık 2012$0,0840
21 Eylül 2012$0,1310
21 Haziran 2011$0,0790

Kurumsal Sahipler (13F) 465 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
FIRST TRUST ADVISORS LP $812.923.189 25,26% 2.428.884 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $236.385.623 7,35% 706.281 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $210.141.381 6,53% 627.869 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $194.149.875 6,03% 580.089 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $164.725.033 5,12% 492.172 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $100.382.749 3,12% 299.927 Hisse senetleri 30 Haziran 2026
BNP PARIBAS FINANCIAL MARKETS $88.056.939 2,74% 263.100 Hisse senetleri 30 Haziran 2026
UBS Group AG $80.830.647 2,51% 241.509 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $63.801.000 1,98% 190.625 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $49.271.920 1,53% 147.217 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $44.730.265 1,39% 133.613 Hisse senetleri 30 Haziran 2026
Allworth Financial LP $38.778.328 1,21% 115.863 Hisse senetleri 30 Haziran 2026
MARSHALL WACE, LLP $35.436.978 1,10% 105.880 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $31.569.410 0,98% 94.324 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $29.433.468 0,91% 87.942 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $29.234.866 0,91% 87.150 Hisse senetleri 30 Haziran 2026
RVW Wealth, LLC $27.955.652 0,87% 83.527 Hisse senetleri 30 Haziran 2026
EP Wealth Advisors, LLC $26.099.140 0,81% 77.980 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $26.017.525 0,81% 77.736 Hisse senetleri 30 Haziran 2026
MEITAV INVESTMENT HOUSE LTD $23.327.436 0,72% 69.703 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $22.202.036 0,69% 66.336 Hisse senetleri 30 Haziran 2026
CITIGROUP INC $21.338.161 0,66% 63.755 Hisse senetleri 30 Haziran 2026
Nilsine Partners, LLC $20.297.944 0,63% 60.647 Hisse senetleri 30 Haziran 2026
Southland Equity Partners LLC $20.268.236 0,63% 60.558 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $19.333.702 0,60% 57.766 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $19.144.491 0,59% 57.201 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $18.955.166 0,59% 56.635 Hisse senetleri 30 Haziran 2026
&PARTNERS $18.435.219 0,57% 55.183 Hisse senetleri 30 Haziran 2026
Advisory Services Network, LLC $17.211.500 0,53% 51.425 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $16.067.412 0,50% 48.007 Hisse senetleri 30 Haziran 2026
Jump Financial, LLC $15.974.084 0,50% 47.728 Hisse senetleri 30 Haziran 2026
TWO SIGMA INVESTMENTS, LP $15.634.709 0,49% 46.714 Hisse senetleri 30 Haziran 2026
TORONTO DOMINION BANK $15.515.559 0,48% 46.358 Hisse senetleri 30 Haziran 2026
Concurrent Investment Advisors, LLC $14.534.061 0,45% 43.425 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $13.602.460 0,42% 40.642 Hisse senetleri 30 Haziran 2026
Mainsail Financial Group, LLC $13.229.522 0,41% 39.528 Hisse senetleri 30 Haziran 2026
Creative Planning $12.684.484 0,39% 37.899 Hisse senetleri 30 Haziran 2026
Syntegra Private Wealth Group, LLC $12.059.885 0,37% 36.033 Hisse senetleri 30 Haziran 2026
ASSETMARK, INC $11.744.607 0,36% 35.091 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $11.450.749 0,36% 34.213 Hisse senetleri 30 Haziran 2026
NewSquare Capital LLC $10.659.542 0,33% 31.849 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $10.072.359 0,31% 30.095 Hisse senetleri 30 Haziran 2026
Maxele Advisors, LLC $9.733.975 0,30% 29.084 Hisse senetleri 30 Haziran 2026
GREAT VALLEY ADVISOR GROUP, INC. $9.729.442 0,30% 29.070 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $9.207.547 0,29% 29.121 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9.122.980 0,28% 27.258 Hisse senetleri 30 Haziran 2026
BENJAMIN EDWARDS INC $8.887.337 0,28% 26.547 Hisse senetleri 30 Haziran 2026
Vestmark Advisory Solutions, Inc. $8.508.154 0,26% 25.421 Hisse senetleri 30 Haziran 2026
Mariner, LLC $7.779.126 0,24% 23.243 Hisse senetleri 30 Haziran 2026
Tower Research Capital LLC (TRC) $7.538.892 0,23% 22.525 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $7.393.832 0,23% 22.092 Hisse senetleri 30 Haziran 2026
Maridea Wealth Management LLC $7.263.097 0,23% 21.701 Hisse senetleri 30 Haziran 2026
Texas Yale Capital Corp. $7.157.824 0,22% 21.386 Hisse senetleri 30 Haziran 2026
Concentrum Wealth Management $6.905.417 0,21% 20.632 Hisse senetleri 30 Haziran 2026
BRASS TAX WEALTH MANAGEMENT, INC $6.843.461 0,21% 29.805 Hisse senetleri 30 Eylül 2025
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $6.722.555 0,21% 20.940 Hisse senetleri 30 Haziran 2026
NWM ADVISORS, LLC $6.530.661 0,20% 19.513 Hisse senetleri 30 Haziran 2026
Global Retirement Partners, LLC $6.517.296 0,20% 19.473 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $6.432.236 0,20% 19.218 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $6.336.752 0,20% 18.933 Hisse senetleri 30 Haziran 2026
SFMG, LLC $6.082.028 0,19% 18.172 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $5.999.533 0,19% 17.926 Hisse senetleri 30 Haziran 2026
OneDigital Investment Advisors LLC $5.973.247 0,19% 17.847 Hisse senetleri 30 Haziran 2026
NATIXIS $5.957.482 0,19% 17.800 Hisse senetleri 30 Haziran 2026
Snowden Capital Advisors LLC $5.603.538 0,17% 16.742 Hisse senetleri 30 Haziran 2026
GTS SECURITIES LLC $5.502.361 0,17% 16.426 Hisse senetleri 30 Haziran 2026
Focus Financial Network, Inc. $5.272.714 0,16% 15.754 Hisse senetleri 30 Haziran 2026
Journey Beyond Wealth, LLC $5.204.614 0,16% 15.551 Hisse senetleri 30 Haziran 2026
OPPENHEIMER & CO INC $4.986.546 0,15% 14.899 Hisse senetleri 30 Haziran 2026
PCG Wealth Advisors, LLC $4.848.409 0,15% 14.486 Hisse senetleri 30 Haziran 2026
MTM Investment Management, LLC $4.787.740 0,15% 14.305 Hisse senetleri 30 Haziran 2026
Quadrature Capital Ltd $4.787.740 0,15% 14.305 Hisse senetleri 30 Haziran 2026
Belpointe Asset Management LLC $4.577.591 0,14% 13.676 Hisse senetleri 30 Haziran 2026
OpenArc Corporate Advisory, LLC $4.566.510 0,14% 13.644 Hisse senetleri 30 Haziran 2026
Sowell Financial Services LLC $4.545.760 0,14% 13.582 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $4.530.678 0,14% 13.537 Hisse senetleri 30 Haziran 2026
Ausdal Financial Partners, Inc. $4.507.386 0,14% 13.467 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $4.439.003 0,14% 13.263 Hisse senetleri 30 Haziran 2026
Geneos Wealth Management Inc. $4.378.135 0,14% 13.081 Hisse senetleri 30 Haziran 2026
Delos Wealth Advisors, LLC $4.269.641 0,13% 12.757 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $4.157.203 0,13% 12.421 Hisse senetleri 30 Haziran 2026
Independent Wealth Network Inc. $4.085.912 0,13% 12.208 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $4.073.512 0,13% 12.171 Hisse senetleri 30 Haziran 2026
Atria Investments, Inc $4.072.930 0,13% 12.169 Hisse senetleri 30 Haziran 2026
BBR PARTNERS, LLC $3.978.954 0,12% 11.888 Hisse senetleri 30 Haziran 2026
Prospera Financial Services Inc $3.842.037 0,12% 11.480 Hisse senetleri 30 Haziran 2026
Wealthfront Advisers LLC $3.799.401 0,12% 11.352 Hisse senetleri 30 Haziran 2026
Sun Financial Inc $3.743.052 0,12% 11.851 Hisse senetleri 30 Haziran 2026
B&D White Capital Company, LLC $3.731.308 0,12% 11.149 Hisse senetleri 30 Haziran 2026
INDEPENDENT FINANCIAL GROUP, LLC $3.729.329 0,12% 11.143 Hisse senetleri 30 Haziran 2026
Novak & Powell Financial Services, Inc. $3.637.076 0,11% 10.867 Hisse senetleri 30 Haziran 2026
IFP Advisors, Inc $3.584.865 0,11% 10.711 Hisse senetleri 30 Haziran 2026
MGB Wealth Management, LLC $3.552.904 0,11% 15.417 Hisse senetleri 31 Aralık 2025
Z3 Capital Partners, LLC $3.511.920 0,11% 10.493 Hisse senetleri 30 Haziran 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. $3.500.236 0,11% 10.500 Hisse senetleri 30 Haziran 2026
Holistic Financial Partners $3.463.959 0,11% 10.350 Hisse senetleri 30 Haziran 2026
TradeWell Securities, LLC. $3.455.426 0,11% 10.324 Hisse senetleri 30 Haziran 2026
AE Wealth Management LLC $3.296.254 0,10% 9.849 Hisse senetleri 30 Haziran 2026
IAMS WEALTH MANAGEMENT, LLC $3.290.339 0,10% 9.831 Hisse senetleri 30 Haziran 2026
Gateway Wealth Partners, LLC $3.270.383 0,10% 9.771 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)
EAGG iShares ESG Aware U.S. Aggregat… $5.0B
ISTB iShares Core 1-5 Year USD Bond … $5.1B
TECL Direxion Daily Technology Bull … Kaldıraçlı/Ters $5.1B
NEAR iShares Short Duration Bond Act… $5.1B
XMHQ Invesco S&P MidCap Quality ETF $5.3B
DISV Dimensional International Small… $4.9B
AIA iShares Asia 50 ETF $4.9B
REET iShares Global REIT ETF $4.8B
OMFL Invesco Russell 1000 Dynamic Mu… $4.7B
VTHR VANGUARD RUSSELL 3000 INDEX FUND $4.7B