XYLD 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 30 Eylül 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▲ +0,00%▲ +0,71%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -0,31%▲ +1,15%
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) +$28.1M
Çeyrek sonu Tem 2026 +$56.7M
Son 12 ay -$32.2M 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 505 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
NVIDIA CORPORATION 67066G104 $247.6M 7,64 1.233.272 EC US
APPLE INC. · $231.0M 7,13 747.855 EC US
MICROSOFT CORPORATION 594918104 $175.8M 5,42 378.233 EC US
AMAZON.COM, INC. · $135.4M 4,18 498.415 EC US
ALPHABET INC. 02079K305 $106.3M 3,28 298.552 EC US
BROADCOM INC. 11135F101 $93.8M 2,90 241.068 EC US
ALPHABET INC. 02079K107 $85.8M 2,65 240.646 EC US
META PLATFORMS, INC. 30303M102 $62.2M 1,92 111.806 EC US
JPMORGAN CHASE & CO. 46625H100 $48.0M 1,48 136.410 EC US
BERKSHIRE HATHAWAY INC. · $47.7M 1,47 93.335 EC US
MICRON TECHNOLOGY, INC. 595112103 $47.3M 1,46 57.410 EC US
ELI LILLY AND COMPANY 532457108 $46.3M 1,43 40.272 EC US
TESLA, INC. 88160R101 $44.6M 1,38 143.328 EC US
ADVANCED MICRO DEVICES, INC. · $39.5M 1,22 83.016 EC US
EXXONMOBIL HOLDINGS CORPORATION 30233Q108 $32.8M 1,01 210.998 EC US
JOHNSON & JOHNSON 478160104 $31.4M 0,97 122.542 EC US
VISA INC. 92826C839 $30.9M 0,95 84.488 EC US
WALMART INC. 931142103 $24.8M 0,77 223.148 EC US
MASTERCARD INCORPORATED 57636Q104 $23.4M 0,72 40.817 EC US
CISCO SYSTEMS, INC. 17275R102 $23.3M 0,72 201.048 EC US
ABBVIE INC. 00287Y109 $22.6M 0,70 89.923 EC US
INTEL CORPORATION 458140100 $21.7M 0,67 240.472 EC US
COSTCO WHOLESALE CORPORATION 22160K105 $21.5M 0,66 22.582 EC US
BANK OF AMERICA CORPORATION · $20.6M 0,64 332.290 EC US
APPLIED MATERIALS, INC. · $20.5M 0,63 40.391 EC US
UNITEDHEALTH GROUP INCORPORATED 91324P102 $19.2M 0,59 46.222 EC US
GENERAL ELECTRIC COMPANY 369604301 $19.1M 0,59 53.102 EC US
CATERPILLAR INC. 149123101 $19.0M 0,59 23.341 EC US
CHEVRON CORPORATION 166764100 $18.8M 0,58 95.275 EC US
LAM RESEARCH CORPORATION 512807306 $18.6M 0,58 63.647 EC US
THE COCA-COLA COMPANY 191216100 $17.3M 0,53 197.055 EC US
THE PROCTER & GAMBLE COMPANY 742718109 $17.1M 0,53 118.507 EC US
THE HOME DEPOT, INC. 437076102 $16.8M 0,52 50.685 EC US
MERCK & CO., INC. 58933Y105 $16.4M 0,51 125.688 EC US
THE GOLDMAN SACHS GROUP, INC. 38141G104 $15.3M 0,47 14.993 EC US
NETFLIX, INC. 64110L106 $15.2M 0,47 211.576 EC US
Philip Morris International Inc. 718172109 $15.1M 0,47 79.311 EC US
RTX CORPORATION 75513E101 $14.7M 0,46 68.526 EC US
PALANTIR TECHNOLOGIES INC. 69608A108 $14.4M 0,44 116.845 EC US
PALO ALTO NETWORKS, INC. 697435105 $13.7M 0,42 41.267 EC US
GE VERNOVA INC. 36828A101 $13.4M 0,41 13.496 EC US
WELLS FARGO & COMPANY 949746101 $13.3M 0,41 154.008 EC US
MORGAN STANLEY 617446448 $12.8M 0,40 60.997 EC US
TEXAS INSTRUMENTS INCORPORATED 882508104 $12.8M 0,39 46.309 EC US
KLA CORPORATION 482480100 $12.2M 0,38 66.466 EC US
CITIGROUP INC. 172967424 $11.4M 0,35 85.855 EC US
LINDE PUBLIC LIMITED COMPANY G54950103 $11.1M 0,34 23.263 EC US
ORACLE CORPORATION 68389X105 $11.0M 0,34 84.886 EC US
THERMO FISHER SCIENTIFIC INCORPORATED 883556102 $10.9M 0,33 18.901 EC US
INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 $10.7M 0,33 47.812 EC US

Sektör dağılımı

06
Technology 25,5%
Communication Services 10,9%
Financials 9,7%
Industrials 8,9%
Health Care 8,4%
Consumer Discretionary 3,4%
Retail 3,3%
Energy 2,4%
Consumer Staples 2,0%
Utilities 1,9%
Real Estate 1,8%
Materials 1,4%
Consumer products 1,1%
Diğer/Eşleştirilemeyen 19,4%

Temettüler 159 ödeme

08
10,41%Son 12 Aylık Getiri
$4,32Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
21 Eylül 2026$0,2960
24 Ağustos 2026$0,3110
20 Temmuz 2026$0,4090
22 Haziran 2026$0,3400
18 Mayıs 2026$0,4010
20 Nisan 2026$0,3520
23 Mart 2026$0,3910
23 Şubat 2026$0,3410
20 Ocak 2026$0,3600
22 Aralık 2025$0,3250
24 Kasım 2025$0,4000
20 Ekim 2025$0,3970
22 Eylül 2025$0,3020
18 Ağustos 2025$0,3160
21 Temmuz 2025$0,3130
23 Haziran 2025$0,3870
19 Mayıs 2025$0,3890
21 Nisan 2025$0,3770
24 Mart 2025$0,4010
24 Şubat 2025$0,2910
21 Ocak 2025$0,3730
30 Aralık 2024$1,1900
18 Kasım 2024$0,3710
21 Ekim 2024$0,3860
23 Eylül 2024$0,3420
19 Ağustos 2024$0,4000
22 Temmuz 2024$0,3130
24 Haziran 2024$0,2760
20 Mayıs 2024$0,2820
22 Nisan 2024$0,3400
18 Mart 2024$0,3220
20 Şubat 2024$0,3020
22 Ocak 2024$0,3140
28 Aralık 2023$0,2900
20 Kasım 2023$0,2670
23 Ekim 2023$0,3840
18 Eylül 2023$0,3330
21 Ağustos 2023$0,3800
24 Temmuz 2023$0,2870
20 Haziran 2023$0,3270
22 Mayıs 2023$0,2840
24 Nisan 2023$0,3760
20 Mart 2023$0,3990
21 Şubat 2023$0,4080
23 Ocak 2023$0,4100
29 Aralık 2022$0,3820
21 Kasım 2022$0,4050
24 Ekim 2022$0,4010
19 Eylül 2022$0,4050
22 Ağustos 2022$0,4340

Kurumsal Sahipler (13F) 289 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
MORGAN STANLEY $167.048.330 13,35% 4.095.324 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $142.946.309 11,42% 3.504.445 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $96.100.535 7,68% 2.355.983 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $80.584.702 6,44% 1.975.584 Hisse senetleri 30 Haziran 2026
SUMITOMO LIFE INSURANCE CO $69.750.900 5,57% 1.710.000 Hisse senetleri 30 Haziran 2026
Global X Japan Co., Ltd. $48.431.639 3,87% 1.187.341 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $42.124.554 3,37% 1.032.694 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $38.715.031 3,09% 949.131 Hisse senetleri 30 Haziran 2026
UBS Group AG $35.213.110 2,81% 863.278 Hisse senetleri 30 Haziran 2026
Brookstone Capital Management $33.277.946 2,66% 815.836 Hisse senetleri 30 Haziran 2026
Proficio Capital Partners LLC $27.073.751 2,16% 663.735 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $26.354.048 2,11% 646.091 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $22.820.774 1,82% 559.469 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $20.557.338 1,64% 503.980 Hisse senetleri 30 Haziran 2026
PRINCIPAL SECURITIES, INC. $18.515.762 1,48% 453.929 Hisse senetleri 30 Haziran 2026
HUB Investment Partners, LLC $18.103.794 1,45% 443.829 Hisse senetleri 30 Haziran 2026
SIMS INVESTMENT MANAGEMENT, LLC $17.887.981 1,43% 438.538 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $13.290.524 1,06% 325.828 Hisse senetleri 30 Haziran 2026
Caerus Investment Advisors, LLC $12.491.063 1,00% 306.229 Hisse senetleri 30 Haziran 2026
FIRST FOUNDATION ADVISORS $12.324.600 0,98% 302.148 Hisse senetleri 30 Haziran 2026
Waterway Wealth Management, LLC $11.874.626 0,95% 291.116 Hisse senetleri 30 Haziran 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $9.651.107 0,77% 237.712 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $9.556.000 0,76% 234.241 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $9.246.836 0,74% 226.694 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $7.597.210 0,61% 186.252 Hisse senetleri 30 Haziran 2026
Thrive Capital Management, LLC $7.580.791 0,61% 185.849 Hisse senetleri 30 Haziran 2026
J.W. COLE ADVISORS, INC. $7.345.576 0,59% 180.083 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $7.273.308 0,58% 186.782 Hisse senetleri 30 Haziran 2025
FUKOKU MUTUAL LIFE INSURANCE Co $7.260.620 0,58% 178.000 Hisse senetleri 30 Haziran 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $6.692.440 0,53% 163.826 Hisse senetleri 30 Haziran 2026
JUNCTURE WEALTH STRATEGIES, LLC $6.485.638 0,52% 159.001 Hisse senetleri 30 Haziran 2026
XML Financial, LLC $6.220.696 0,50% 152.505 Hisse senetleri 30 Haziran 2026
Compass Financial Services Inc $5.982.664 0,48% 146.670 Hisse senetleri 30 Haziran 2026
NFSG Corp $5.318.030 0,42% 130.376 Hisse senetleri 30 Haziran 2026
Good Life Advisors, LLC $4.875.161 0,39% 125.197 Hisse senetleri 30 Haziran 2025
CreativeOne Wealth, LLC $4.475.803 0,36% 109.728 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $4.462.582 0,36% 109.404 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $4.297.222 0,34% 105.350 Hisse senetleri 30 Haziran 2026
RiverFront Investment Group, LLC $4.294.747 0,34% 105.289 Hisse senetleri 30 Haziran 2026
Avantax Planning Partners, Inc. $4.157.317 0,33% 101.920 Hisse senetleri 30 Haziran 2026
PFG Investments, LLC $3.846.106 0,31% 94.290 Hisse senetleri 30 Haziran 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $3.784.753 0,30% 92.695 Hisse senetleri 30 Haziran 2026
Wright Fund Managment, LLC $3.736.915 0,30% 95.500 Hisse senetleri 31 Mart 2026
Western Wealth Management, LLC $3.658.121 0,29% 89.682 Hisse senetleri 30 Haziran 2026
Belpointe Asset Management LLC $3.466.992 0,28% 84.996 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $3.242.243 0,26% 79.486 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $3.200.648 0,26% 78.467 Hisse senetleri 30 Haziran 2026
Lido Advisors, LLC $2.998.640 0,24% 73.514 Hisse senetleri 30 Haziran 2026
Concurrent Investment Advisors, LLC $2.932.821 0,23% 71.901 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $2.871.423 0,23% 70.395 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2.632.011 0,21% 64.526 Hisse senetleri 30 Haziran 2026
Garner Asset Management Corp $2.578.454 0,21% 63.213 Hisse senetleri 30 Haziran 2026
NWF Advisory Services Inc. $2.539.471 0,20% 62.257 Hisse senetleri 30 Haziran 2026
Ameritas Advisory Services, LLC $2.478.818 0,20% 60.770 Hisse senetleri 30 Haziran 2026
SBI Securities Co., Ltd. $2.371.898 0,19% 58.149 Hisse senetleri 30 Haziran 2026
ARMSTRONG ADVISORY GROUP, INC $2.321.878 0,19% 56.923 Hisse senetleri 30 Haziran 2026
Modern Wealth Management, LLC $2.315.689 0,19% 56.771 Hisse senetleri 30 Haziran 2026
Advisory Services Network, LLC $2.310.675 0,18% 56.648 Hisse senetleri 30 Haziran 2026
J. Team Financial, Inc. $2.262.039 0,18% 55.455 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2.183.885 0,17% 52.981 Hisse senetleri 30 Haziran 2026
Uniplan Investment Counsel, Inc. $2.113.219 0,17% 51.807 Hisse senetleri 30 Haziran 2026
Apella Capital, LLC $2.069.388 0,17% 50.473 Hisse senetleri 30 Haziran 2026
Blue Chip Partners, LLC $2.038.412 0,16% 49.973 Hisse senetleri 30 Haziran 2026
Atria Wealth Solutions, Inc. $2.026.649 0,16% 52.037 Hisse senetleri 30 Haziran 2025
BEAM WEALTH ADVISORS, INC. $2.026.200 0,16% 49.674 Hisse senetleri 30 Haziran 2026
IHT Wealth Management, LLC $1.815.217 0,15% 44.502 Hisse senetleri 30 Haziran 2026
Wealthfront Advisers LLC $1.744.588 0,14% 42.770 Hisse senetleri 30 Haziran 2026
&PARTNERS $1.651.977 0,13% 40.500 Hisse senetleri 30 Haziran 2026
Institute for Wealth Management, LLC. $1.572.465 0,13% 38.550 Hisse senetleri 30 Haziran 2026
Qube Research & Technologies Ltd $1.552.019 0,12% 38.049 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $1.529.625 0,12% 37.500 Alım opsiyonu 30 Haziran 2026
1832 Asset Management L.P. $1.517.184 0,12% 37.195 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $1.480.425 0,12% 36.293 Hisse senetleri 30 Haziran 2026
PMG Family Office LLC $1.455.754 0,12% 35.689 Hisse senetleri 30 Haziran 2026
Bangor Savings Bank $1.448.494 0,12% 35.511 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $1.440.784 0,12% 35.322 Hisse senetleri 30 Haziran 2026
HBW ADVISORY SERVICES LLC $1.318.319 0,11% 32.320 Hisse senetleri 30 Haziran 2026
PSI Advisors, LLC $1.311.564 0,10% 32.154 Hisse senetleri 30 Haziran 2026
APS Management Group, Inc. $1.276.941 0,10% 31.305 Hisse senetleri 30 Haziran 2026
OVERSEA-CHINESE BANKING Corp Ltd $1.254.986 0,10% 30.767 Hisse senetleri 30 Haziran 2026
Garden State Investment Advisory Services LLC $1.252.190 0,10% 30.698 Hisse senetleri 30 Haziran 2026
McAdam, LLC $1.218.653 0,10% 29.876 Hisse senetleri 30 Haziran 2026
Jefferies Financial Group Inc. $1.204.333 0,10% 29.525 Hisse senetleri 30 Haziran 2026
Mariner, LLC $1.185.440 0,09% 29.062 Hisse senetleri 30 Haziran 2026
BANK OF MONTREAL /CAN/ $1.171.122 0,09% 28.711 Hisse senetleri 30 Haziran 2026
KINGSWOOD WEALTH ADVISORS, LLC $1.154.522 0,09% 28.304 Hisse senetleri 30 Haziran 2026
Newport Capital Group, LLC $1.121.725 0,09% 27.500 Hisse senetleri 30 Haziran 2026
Founders Financial Alliance, LLC $1.083.623 0,09% 26.566 Hisse senetleri 30 Haziran 2026
INSIGNEO ADVISORY SERVICES, LLC $1.023.747 0,08% 25.098 Hisse senetleri 30 Haziran 2026
1900 WEALTH MANAGEMENT LLC $1.014.039 0,08% 24.860 Hisse senetleri 30 Haziran 2026
Advyzon Investment Management, LLC $990.154 0,08% 24.274 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $983.039 0,08% 24.100 Alım opsiyonu 30 Haziran 2026
Berger Financial Group, Inc $977.783 0,08% 23.971 Hisse senetleri 30 Haziran 2026
Triumph Capital Management $975.901 0,08% 23.925 Hisse senetleri 30 Haziran 2026
SageGuard Financial Group, LLC $973.536 0,08% 23.867 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $956.322 0,08% 23.445 Hisse senetleri 30 Haziran 2026
Curtis Advisory Group, LLC $935.967 0,07% 22.946 Hisse senetleri 30 Haziran 2026
Tactive Advisors, LLC $927.544 0,07% 22.739 Hisse senetleri 30 Haziran 2026
Ausdal Financial Partners, Inc. $913.772 0,07% 22.402 Hisse senetleri 30 Haziran 2026
FOCUSED ALPHA, LLC $906.275 0,07% 22.218 Hisse senetleri 30 Haziran 2026

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