ONEQ 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 05 Ekim 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▲ +3,71%▲ +3,83%
3M▲ +6,57%▲ +6,69%
6M▲ +25,83%▲ +26,14%
Yılbaşından Bugüne (YTD)▲ +18,53%▲ +18,98%
1Y▲ +20,81%▲ +21,46%
3Y▲ +107,91%▲ +111,89%
5Y▲ +93,12%▲ +100,08%
Maks01 Ekim 2003'den beri▲ +1381,07%▲ +1711,43%
1 Yıllık Volatilite18,55%
3 Yıllık Volatilite20,20%
3 Yıllık Maksimum Düşüş -24,36% 16 Aralık 2024 → 08 Nisan 2025
3 Yıllık Beta1,31
1 Yıllık Sharpe*1,12

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 (May 2026) +$72.2M
Çeyrek sonu May 2026 +$179.3M
Son 12 ay +$218.2M Haz 2025 – May 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 1.025 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
CRITEO SA 226718104 $550K 0,01 30.117 EC FR
GENERATE BIOMEDICINE INC 370920100 $549K 0,01 41.854 EC US
ICF INTERNATIONAL INC 44925C103 $548K 0,01 7.961 EC US
ATRICURE INC 04963C209 $547K 0,01 19.754 EC US
TAYSHA GENE THERAPIES INC 877619106 $545K 0,00 92.844 EC US
BUSINESS FIRST BANCSHARES INC 12326C105 $544K 0,00 19.087 EC US
BURKE and HERBERT FINANCIAL SERVICES CORP 12135Y108 $543K 0,00 8.539 EC US
BALDWIN INSURANCE GROUP INC/THE 05589G102 $543K 0,00 27.949 EC US
PROCEPT BIOROBOTICS CORP 74276L105 $542K 0,00 20.575 EC US
JADE BIOSCIENCES INC 008064206 $541K 0,00 25.716 EC US
BELITE BIO INC 07782B104 $538K 0,00 3.734 EC KY
MERCANTILE BANK CORP 587376104 $536K 0,00 10.118 EC US
FORTREA HOLDINGS INC 34965K107 $536K 0,00 34.815 EC US
FIRST COMMUNITY BANKSHARES INC 31983A103 $535K 0,00 12.413 EC US
VIRIDIAN THERAPEUTICS INC 92790C104 $533K 0,00 30.258 EC US
AVEANNA HEALTHCARE HOLDINGS INC 05356F105 $529K 0,00 73.754 EC US
SEPTERNA INC 81734D104 $524K 0,00 17.360 EC US
NEWELL BRANDS INC 651229106 $520K 0,00 153.081 EC US
HALLADOR ENERGY COMPANY 40609P105 $520K 0,00 27.004 EC US
LGI HOMES INC 50187T106 $519K 0,00 10.847 EC US
LIMBACH HOLDINGS INC 53263P105 $519K 0,00 6.695 EC US
IOVANCE BIOTHERAPEUTICS INC 462260100 $514K 0,00 125.344 EC US
INHIBRX BIOSCIENCES INC 45720N103 $510K 0,00 4.908 EC US
ATAIBECKLEY INC 04650F101 $510K 0,00 112.544 EC US
TIPTREE INC 88822Q103 $510K 0,00 27.945 EC US
ADMA BIOLOGICS INC 000899104 $505K 0,00 63.237 EC US
STOKE THERAPEUTICS INC 86150R107 $504K 0,00 16.308 EC US
LIGHTWAVE LOGIC INC 532275104 $504K 0,00 46.406 EC US
BICARA THERAPEUTICS INC 055477103 $501K 0,00 23.032 EC US
KESTRA MEDICAL TECHNOLOGIES INC · $501K 0,00 23.542 EC BM
UNIQURE N.V. · $495K 0,00 17.365 EC NL
ANAPTYSBIO INC 032724106 $487K 0,00 8.753 EC US
RED CAT HOLDINGS INC 75644T100 $487K 0,00 33.601 EC US
JEFFERSON CAPITAL INC 47248R103 $487K 0,00 28.663 EC US
PROFRAC HOLDING CORP 74319N100 $485K 0,00 79.353 EC US
VNET GROUP INC 90138A103 $484K 0,00 47.998 EC KY
GILAT SATELLITE NETWORKS LTD · $483K 0,00 28.159 EC IL
SIMPLY GOOD FOODS CO 82900L102 $471K 0,00 40.906 EC US
KODIAK ROBOTICS IN 500081104 $469K 0,00 66.679 EC US
HIGHPEAK ENERGY INC 43114Q105 $466K 0,00 65.632 EC US
ARRAY TECHNOLOGIES INC 04271T100 $462K 0,00 50.859 EC US
HIMAX TECHNOLOGIES INC 43289P106 $460K 0,00 22.377 EC KY
NMP ACQUISITION CORP · $460K 0,00 44.929 EC KY
AFYA LTD · $456K 0,00 32.571 EC KY
PALVELLA THERAPEUTICS INC 697947109 $455K 0,00 3.843 EC US
EXP WORLD HOLDINGS INC 30212W100 $453K 0,00 92.174 EC US
CAPRICOR THERAPEUTICS INC 14070B309 $451K 0,00 15.068 EC US
GREEN PLAINS INC 393222104 $450K 0,00 28.711 EC US
NEKTAR THERAPEUTICS 640268306 $448K 0,00 6.903 EC US
PAPA JOHNS INTERNATIONAL INC 698813102 $447K 0,00 13.068 EC US

Temettüler 92 ödeme

08
0,47%Son 12 Aylık Getiri
$0,51Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
18 Eylül 2026$0,1120
18 Haziran 2026$0,1430
20 Mart 2026$0,1110
19 Aralık 2025$0,1470
19 Eylül 2025$0,1370
20 Haziran 2025$0,1180
21 Mart 2025$0,0910
20 Aralık 2024$0,1680
20 Eylül 2024$0,1130
21 Haziran 2024$0,1050
15 Mart 2024$0,1120
28 Aralık 2023$0,0160
15 Aralık 2023$0,1120
15 Eylül 2023$0,1000
16 Haziran 2023$0,0900
17 Mart 2023$0,1000
16 Aralık 2022$0,1390
16 Eylül 2022$0,1000
17 Haziran 2022$0,0900
18 Mart 2022$0,0700
17 Aralık 2021$0,1090
17 Eylül 2021$0,0870
18 Haziran 2021$0,0710
19 Mart 2021$0,0620
18 Aralık 2020$0,1041
18 Eylül 2020$0,0910
19 Haziran 2020$0,0730
20 Mart 2020$0,0900
20 Aralık 2019$0,4022
20 Eylül 2019$0,0940
21 Haziran 2019$0,1000
15 Mart 2019$0,0650
21 Aralık 2018$0,0880
21 Eylül 2018$0,0760
15 Haziran 2018$0,0720
16 Mart 2018$0,0440
15 Aralık 2017$0,0770
15 Eylül 2017$0,0540
16 Haziran 2017$0,0630
17 Mart 2017$0,0350
16 Aralık 2016$0,0720
16 Eylül 2016$0,0620
17 Haziran 2016$0,0540
18 Mart 2016$0,0490
29 Aralık 2015$0,0050
18 Eylül 2015$0,0500
19 Haziran 2015$0,0420
20 Mart 2015$0,0450
19 Aralık 2014$0,0590
19 Eylül 2014$0,0360

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
FMR LLC $171.904.404 8,51% 1.665.418 Hisse senetleri 30 Haziran 2026
Norinchukin Bank, The $133.979.560 6,63% 1.298.000 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $127.571.286 6,31% 1.235.916 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $123.637.888 6,12% 1.197.809 Hisse senetleri 30 Haziran 2026
Wealthfront Advisers LLC $73.412.851 3,63% 711.227 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $63.263.602 3,13% 612.901 Hisse senetleri 30 Haziran 2026
Fisher Asset Management, LLC $58.568.235 2,90% 567.411 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $55.296.746 2,74% 535.717 Hisse senetleri 30 Haziran 2026
Lebenthal Global Advisors, LLC $54.877.455 2,72% 531.655 Hisse senetleri 30 Haziran 2026
Heck Capital Advisors, LLC $49.813.438 2,47% 586.662 Hisse senetleri 31 Mart 2026
Wealthspire Retirement, LLC $46.772.243 2,31% 452.346 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $38.897.957 1,93% 376.844 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $34.784.806 1,72% 336.656 Hisse senetleri 30 Haziran 2026
TCP Asset Management, LLC $31.856.382 1,58% 308.626 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $30.732.797 1,52% 297.741 Hisse senetleri 30 Haziran 2026
Prasad Wealth Partners, LLC $26.144.739 1,29% 253.291 Hisse senetleri 30 Haziran 2026
UBS Group AG $25.229.859 1,25% 244.428 Hisse senetleri 30 Haziran 2026
LJI Wealth Management, LLC $25.193.502 1,25% 244.076 Hisse senetleri 30 Haziran 2026
Procyon Advisors, LLC $24.309.535 1,20% 235.512 Hisse senetleri 30 Haziran 2026
EQ LLC $21.764.916 1,08% 210.859 Hisse senetleri 30 Haziran 2026
Commonwealth Financial Services, LLC $18.076.971 0,89% 175.131 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $16.749.124 0,83% 164.739 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $16.707.370 0,83% 161.862 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $15.356.819 0,76% 154.526 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $14.843.390 0,73% 143.803 Hisse senetleri 30 Haziran 2026
SMITH CHAS P & ASSOCIATES PA CPAS $14.398.719 0,71% 139.495 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $14.196.648 0,70% 137.538 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $12.191.537 0,60% 118.112 Hisse senetleri 30 Haziran 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $12.009.647 0,59% 116.350 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $11.983.133 0,59% 116.093 Hisse senetleri 30 Haziran 2026
FOCUS Wealth Advisors, LLC $11.775.149 0,58% 114.078 Hisse senetleri 30 Haziran 2026
AQR CAPITAL MANAGEMENT LLC $11.397.557 0,56% 110.420 Hisse senetleri 30 Haziran 2026
Silicon Valley Capital Partners $11.361.077 0,56% 110.067 Hisse senetleri 30 Haziran 2026
jvl associates llc $11.322.099 0,56% 109.689 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $11.208.464 0,55% 108.589 Hisse senetleri 30 Haziran 2026
Mariner, LLC $11.152.160 0,55% 108.042 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $10.703.062 0,53% 103.381 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $10.457.631 0,52% 101.314 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $9.795.988 0,48% 94.904 Hisse senetleri 30 Haziran 2026
Harvest Investment Advisors, LLC $9.328.404 0,46% 90.374 Hisse senetleri 30 Haziran 2026
ARKANSAS FINANCIAL GROUP, INC. $9.236.335 0,46% 89.482 Hisse senetleri 30 Haziran 2026
Aptus Capital Advisors, LLC $9.051.362 0,45% 87.690 Hisse senetleri 30 Haziran 2026
GUARDIAN WEALTH ADVISORS, LLC / NC $8.822.760 0,44% 85.475 Hisse senetleri 30 Haziran 2026
Coastline Complete Wealth LLC $8.601.904 0,43% 101.306 Hisse senetleri 31 Mart 2026
Sigma Planning Corp $8.452.340 0,42% 81.887 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $8.090.000 0,40% 78.381 Hisse senetleri 30 Haziran 2026
HOLLENCREST CAPITAL MANAGEMENT $7.990.983 0,40% 77.417 Hisse senetleri 30 Haziran 2026
Portfolio Strategies, Inc. $7.896.710 0,39% 76.503 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $7.857.781 0,39% 76.126 Hisse senetleri 30 Haziran 2026
David Kennon Inc $7.849.001 0,39% 76.041 Hisse senetleri 30 Haziran 2026
Snowden Capital Advisors LLC $7.784.110 0,39% 75.413 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $7.725.735 0,38% 74.850 Hisse senetleri 30 Haziran 2026
Creative Planning $7.499.379 0,37% 72.654 Hisse senetleri 30 Haziran 2026
Spire Wealth Management $7.015.211 0,35% 67.964 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $6.740.755 0,33% 65.305 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $6.501.109 0,32% 62.983 Hisse senetleri 30 Haziran 2026
Indivisible Partners $6.455.723 0,32% 62.543 Hisse senetleri 30 Haziran 2026
Hubbell Strickland Wealth Management, LLC $6.360.654 0,31% 61.622 Hisse senetleri 30 Haziran 2026
TWO SIGMA INVESTMENTS, LP $6.048.692 0,30% 58.600 Hisse senetleri 30 Haziran 2026
Lineweaver Wealth Advisors, LLC $6.047.406 0,30% 58.588 Hisse senetleri 30 Haziran 2026
OLIVER LAGORE VANVALIN INVESTMENT GROUP $5.950.605 0,29% 87.425 Hisse senetleri 30 Haziran 2025
Cornerstone Wealth Management, LLC $5.658.790 0,28% 54.823 Hisse senetleri 30 Haziran 2026
Prime Capital Investment Advisors, LLC $5.620.621 0,28% 54.453 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $5.535.563 0,27% 53.629 Hisse senetleri 30 Haziran 2026
B&D White Capital Company, LLC $5.518.156 0,27% 53.460 Hisse senetleri 30 Haziran 2026
Cedar Point Capital Partners, LLC $5.429.785 0,27% 52.604 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $5.303.626 0,26% 51.382 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $5.259.015 0,26% 50.950 Hisse senetleri 30 Haziran 2026
Lido Advisors, LLC $5.219.691 0,26% 50.568 Hisse senetleri 30 Haziran 2026
MONEY CONCEPTS CAPITAL CORP $5.124.001 0,25% 49.642 Hisse senetleri 30 Haziran 2026
Gateway Wealth Partners, LLC $5.052.879 0,25% 48.953 Hisse senetleri 30 Haziran 2026
Moors & Cabot, Inc. $5.021.447 0,25% 48.648 Hisse senetleri 30 Haziran 2026
Keenan, LLC $5.018.010 0,25% 48.615 Hisse senetleri 30 Haziran 2026
Sunbelt Securities, Inc. $4.903.134 0,24% 57.745 Hisse senetleri 31 Mart 2026
Madison Wealth Partners, Inc $4.855.834 0,24% 47.044 Hisse senetleri 30 Haziran 2026
Strategic Blueprint, LLC $4.766.990 0,24% 46.183 Hisse senetleri 30 Haziran 2026
Pinnacle Family Advisors, LLC $4.733.973 0,23% 45.863 Hisse senetleri 30 Haziran 2026
KFA Private Wealth Group, LLC $4.733.875 0,23% 45.861 Hisse senetleri 30 Haziran 2026
AssuredPartners Investment Advisors, LLC $4.728.324 0,23% 45.808 Hisse senetleri 30 Haziran 2026
Pacific Capital Wealth Advisors, Inc. $4.658.938 0,23% 45.136 Hisse senetleri 30 Haziran 2026
Roxbury Financial LLC $4.507.640 0,22% 42.589 Hisse senetleri 30 Eylül 2026
Bawa N Mallick Trust $4.438.460 0,22% 43.000 Hisse senetleri 30 Haziran 2026
PRINCIPAL SECURITIES, INC. $4.306.633 0,21% 41.723 Hisse senetleri 30 Haziran 2026
Focused Wealth Management, Inc $4.099.648 0,20% 39.718 Hisse senetleri 30 Haziran 2026
Summit Financial, LLC $4.077.825 0,20% 39.506 Hisse senetleri 30 Haziran 2026
Blue Zone Wealth Advisors, LLC $4.046.740 0,20% 39.205 Hisse senetleri 30 Haziran 2026
Migdal Insurance & Financial Holdings Ltd. $3.962.461 0,20% 38.389 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $3.862.183 0,19% 37.417 Hisse senetleri 30 Haziran 2026
Secure Asset Management, LLC $3.823.414 0,19% 37.041 Hisse senetleri 30 Haziran 2026
Texas Yale Capital Corp. $3.819.140 0,19% 37.000 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $3.754.834 0,19% 36.377 Hisse senetleri 30 Haziran 2026
OneDigital Investment Advisors LLC $3.749.990 0,19% 36.330 Hisse senetleri 30 Haziran 2026
Capital Investment Advisory Services, LLC $3.748.878 0,19% 36.319 Hisse senetleri 30 Haziran 2026
Smartleaf Asset Management LLC $3.612.233 0,18% 35.529 Hisse senetleri 30 Haziran 2026
AXXCESS WEALTH MANAGEMENT, LLC $3.596.665 0,18% 34.845 Hisse senetleri 30 Haziran 2026
Arkadios Wealth Advisors $3.439.160 0,17% 33.319 Hisse senetleri 30 Haziran 2026
Patriot Financial Group Insurance Agency, LLC $3.211.062 0,16% 31.109 Hisse senetleri 30 Haziran 2026
Spartan Wealth Advisory Services LLC $3.148.210 0,16% 30.500 Hisse senetleri 30 Haziran 2026
Trevian Wealth Management LLC $3.094.139 0,15% 29.976 Hisse senetleri 30 Haziran 2026
CWM, LLC $3.047.136 0,15% 35.887 Hisse senetleri 31 Mart 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
FBCG Fidelity Blue Chip Growth ETF $6.9B
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

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
DFCF Dimensional Core Fixed Income E… $11.0B
TLH iShares 10-20 Year Treasury Bon… $11.0B
JIRE JPMorgan International Research… $11.2B
PBUS Invesco MSCI USA ETF $11.4B
SUB iShares Short-Term National Mun… $11.6B
BBCA JPMorgan BetaBuilders Canada ETF $10.9B
FLOT iShares Floating Rate Bond ETF $10.8B
IGM iShares Expanded Tech Sector ETF $10.6B
VGLT VANGUARD LONG-TERM TREASURY IND… $10.5B
IJK iShares S&P Mid-Cap 400 Growth … $10.4B