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 02 Ekim 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▲ +3,67%▲ +3,78%
3M▲ +5,36%▲ +5,47%
6M▲ +24,40%▲ +24,71%
Yılbaşından Bugüne (YTD)▲ +17,19%▲ +17,63%
1Y▲ +19,29%▲ +19,93%
3Y▲ +104,29%▲ +108,21%
5Y▲ +89,14%▲ +95,96%
Maks01 Ekim 2003'den beri▲ +1364,25%▲ +1690,87%
1 Yıllık Volatilite18,52%
3 Yıllık Volatilite20,20%
3 Yıllık Maksimum Düşüş -24,36% 16 Aralık 2024 → 08 Nisan 2025
3 Yıllık Beta1,31
1 Yıllık Sharpe*1,05

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
CME GROUP INC 12572Q105 $23.2M 0,21 84.846 EC US
INTUIT INC 461202103 $21.7M 0,20 65.531 EC US
SYNOPSYS INC 871607107 $21.7M 0,20 45.665 EC US
COMCAST CORP 20030N101 $21.0M 0,19 842.660 EC US
AUTOMATIC DATA PROCESSING INC 053015103 $20.9M 0,19 94.250 EC US
MERCADOLIBRE INC 58733R102 $20.5M 0,19 12.075 EC US
MONSTER BEVERAGE CORP NEW 61174X109 $20.1M 0,18 228.641 EC US
CSX CORP 126408103 $19.7M 0,18 435.458 EC US
DATADOG INC 23804L103 $19.6M 0,18 79.365 EC US
ROCKET LAB CORP 773121108 $19.3M 0,18 134.234 EC US
NXP SEMICONDUCTORS NV · $18.8M 0,17 58.588 EC NL
MONDELEZ INTERNATIONAL INC 609207105 $18.5M 0,17 302.642 EC US
MONOLITHIC POWER SYSTEMS INC 609839105 $17.9M 0,16 11.455 EC US
ROSS STORES INC 778296103 $17.6M 0,16 75.782 EC US
ROBINHOOD MARKETS INC 770700102 $17.5M 0,16 185.773 EC US
OREILLY AUTOMOTIVE INC 67103H107 $17.2M 0,16 197.608 EC US
AMERICAN ELECTRIC POWER CO INC 025537101 $16.0M 0,15 126.350 EC US
CINTAS CORP 172908105 $16.0M 0,15 93.368 EC US
WARNER BROS DISCOVERY INC 934423104 $15.8M 0,14 584.335 EC US
DOORDASH INC 25809K105 $15.5M 0,14 97.509 EC US
REGENERON PHARMACEUTICALS INC 75886F107 $15.1M 0,14 24.493 EC US
BAKER HUGHES CO 05722G100 $14.7M 0,13 230.132 EC US
LUMENTUM HOLDINGS INC 55024U109 $14.5M 0,13 16.911 EC US
PACCAR INC 693718108 $13.8M 0,13 124.984 EC US
TERADYNE INC 880770102 $13.7M 0,13 36.508 EC US
FLEX LTD · $13.6M 0,12 89.974 EC SG
PDD HOLDINGS INC 722304102 $13.3M 0,12 157.859 EC KY
ASTERA LABS INC 04626A103 $13.2M 0,12 38.607 EC US
AIRBNB INC 009066101 $13.1M 0,12 98.603 EC US
DIAMONDBACK ENERGY INC 25278X109 $12.9M 0,12 67.127 EC US
NASDAQ INC 631103108 $12.2M 0,11 132.194 EC US
NEBIUS GROUP NV · $12.1M 0,11 52.281 EC NL
STRATEGY INC 594972408 $12.0M 0,11 75.726 EC US
MICROCHIP TECHNOLOGY INC 595017104 $11.9M 0,11 125.298 EC US
FASTENAL CO 311900104 $11.8M 0,11 267.174 EC US
EBAY INC 278642103 $11.7M 0,11 107.290 EC US
ELECTRONIC ARTS INC 285512109 $11.7M 0,11 58.021 EC US
AUTODESK INC 052769106 $11.7M 0,11 50.567 EC US
ARM HOLDINGS LIMITED 042068205 $11.7M 0,11 33.029 EC GB
FERROVIAL NV · $11.6M 0,11 170.904 EC NL
COREWEAVE INC 21873S108 $11.5M 0,11 105.048 EC US
XCEL ENERGY INC 98389B100 $11.5M 0,11 144.562 EC US
ON SEMICONDUCTOR CORP 682189105 $11.3M 0,10 93.665 EC US
OLD DOMINION FREIGHT LINES INC 679580100 $11.2M 0,10 49.713 EC US
EXELON CORP 30161N101 $10.8M 0,10 236.960 EC US
IDEXX LABORATORIES INC 45168D104 $10.4M 0,10 18.528 EC US
FIFTH THIRD BANCORP 316773100 $10.4M 0,10 208.165 EC US
GLOBALFOUNDRIES INC · $10.2M 0,09 126.969 EC KY
COINBASE GLOBAL INC 19260Q107 $10.0M 0,09 53.039 EC US
TAKE-TWO INTERACTV SOFTWR INC 874054109 $10.0M 0,09 44.619 EC US

Temettüler 92 ödeme

08
0,48%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