FBCG 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▲ +4,29%▲ +4,29%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▲ +3,44%▲ +3,44%
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) +$226.9M
Çeyrek sonu Tem 2026 +$571.5M
Son 12 ay +$1.4B 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 230 pozisyon · Kategori: EC

05
AdCUSIPDeğer%Bakiye Ülke
FORGENT POWER SOLUTIONS INC 34631F102 $4.8M 0,07 145.260 US
SERVICETITAN INC 81764X103 $4.7M 0,07 56.299 US
REVOLUTION MEDICINES INC 76155X100 $4.7M 0,07 24.808 US
CARNIVAL CORP LTD · $4.6M 0,07 166.832 BM
ROCKET COMPANIES INC 77311W101 $4.6M 0,07 358.355 US
PRAXIS PRECISION MEDICINES INC. 74006W207 $4.6M 0,07 14.899 US
COCA COLA CO 191216100 $4.6M 0,07 52.214 US
FIGURE TECHNOLOGY SOLUTIONS INC 349381103 $4.6M 0,07 183.353 US
FIGMA INC 316841105 $4.6M 0,07 187.431 US
STERLING INFRASTRUCTURE INC 859241101 $4.6M 0,07 7.630 US
DEFINIUM THERAPEUTICS INC 24477V105 $4.5M 0,06 103.206 CA
TEREX CORP 880779103 $4.5M 0,06 71.308 US
VIKING HOLDINGS LTD · $4.4M 0,06 42.062 BM
ELANCO ANIMAL HEALTH INC 28414H103 $4.4M 0,06 165.538 US
OLLIES BARGAIN OUTLET HLDGS INC 681116109 $4.3M 0,06 58.470 US
CITIGROUP INC 172967424 $4.2M 0,06 32.040 US
SPHERE ENTERTAINMENT CO 55826T102 $4.1M 0,06 28.780 US
AGNICO EAGLE MINES LTD 008474108 $4.1M 0,06 28.086 CA
DAVE INC 23834J201 $4.1M 0,06 10.906 US
WOODWARD INC 980745103 $4.0M 0,06 11.088 US
JPMORGAN CHASE and CO 46625H100 $4.0M 0,06 11.353 US
BJS WHOLESALE CLUB HOLDINGS INC 05550J101 $3.8M 0,05 38.718 US
SCHOLAR ROCK HOLDING CORP 80706P103 $3.8M 0,05 79.589 US
STMICROELECTRONICS NV 861012102 $3.7M 0,05 70.975 NL
INNIO GROUP HOLDING GMBH · $3.7M 0,05 151.621 NL
3M CO 88579Y101 $3.7M 0,05 20.971 US
FOX CORPORATION 35137L105 $3.7M 0,05 63.395 US
CVS HEALTH CORP 126650100 $3.7M 0,05 35.048 US
JAZZ PHARMACEUTICALS PLC · $3.6M 0,05 14.411 IE
ROIVANT SCIENCES LTD · $3.4M 0,05 101.737 BM
KYMERA THERAPEUTICS INC 501575104 $3.3M 0,05 31.560 US
MONGODB INC 60937P106 $3.1M 0,04 9.170 US
VIA TRANSPORTATION INC 92556W104 $3.0M 0,04 146.922 US
ARXIS INC 04339D105 $2.7M 0,04 50.347 US
HEARTFLOW INC 42238D107 $2.7M 0,04 106.405 US
MADISON AIR SOLUTIONS CORP-A 55658T105 $2.6M 0,04 90.477 US
KESTRA MEDICAL TECHNOLOGIES INC · $2.6M 0,04 112.522 BM
KLAVIYO INC 49845K101 $2.5M 0,04 139.381 US
SWEETGREEN INC 87043Q108 $2.3M 0,03 353.278 US
PARABILIS MEDICINES INC 698955101 $2.2M 0,03 66.150 US
AMKOR TECHNOLOGY INC 031652100 $2.2M 0,03 44.990 US
AURORA INNOVATION INC 051774107 $2.2M 0,03 345.627 US
APOTEX HEALTH CORP 03772D101 $2.2M 0,03 83.397 CA
REMITLY GLOBAL INC 75960P104 $2.0M 0,03 88.462 US
PRUDENTIAL FINL INC 744320102 $1.9M 0,03 15.677 US
JANUX THERAPEUTICS INC 47103J105 $1.9M 0,03 123.298 US
VAXCYTE INC 92243G108 $1.8M 0,03 32.976 US
DPC HOLDINGS LTD · $1.5M 0,02 32.893 JE
CAPRI HOLDINGS LTD · $1.3M 0,02 83.055 VG
LEGEND BIOTECH CORP 52490G102 $1.3M 0,02 68.015 KY

Sektör dağılımı

06
Technology 49,9%
Communication Services 13,6%
Retail 9,3%
Industrials 8,0%
Healthcare 5,9%
Consumer Discretionary 4,2%
Financials 2,6%
Real Estate 0,7%
Consumer Staples 0,3%
Materials 0,1%
Energy 0,1%
Utilities 0,1%
Consumer products 0,1%
Diğer/Eşleştirilemeyen 5,0%

Temettüler 6 ödeme

08
0,03%Son 12 Aylık Getiri
$0,02Son 12 Aylık Temettü / Hisse
Yıllık (tahmini)
Ex-tarihiTutar / Hisse
19 Aralık 2025$0,0200
19 Eylül 2025$0,0050
20 Aralık 2024$0,0530
20 Eylül 2024$0,0030
15 Aralık 2023$0,0080
18 Aralık 2020$0,0020

Kurumsal Sahipler (13F) 325 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 $1.157.053.628 21,46% 18.629.104 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $545.501.987 10,12% 8.909.063 Hisse senetleri 30 Haziran 2026
Dynasty Wealth Management, LLC $438.177.607 8,13% 7.054.864 Hisse senetleri 30 Haziran 2026
SAGESPRING WEALTH PARTNERS, LLC $342.485.057 6,35% 5.514.169 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $180.765.649 3,35% 2.910.411 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $177.579.233 3,29% 2.859.109 Hisse senetleri 30 Haziran 2026
CWM, LLC $120.908.751 2,24% 2.412.385 Hisse senetleri 31 Mart 2026
HUNTINGTON NATIONAL BANK $118.427.017 2,20% 1.906.730 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $112.890.067 2,09% 1.817.581 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $102.693.415 1,90% 1.653.412 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $100.461.603 1,86% 1.617.479 Hisse senetleri 30 Haziran 2026
GR FINANCIAL GROUP, LLC $99.258.999 1,84% 1.598.116 Hisse senetleri 30 Haziran 2026
OneDigital Investment Advisors LLC $97.319.641 1,80% 1.566.892 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $80.606.141 1,49% 1.297.797 Hisse senetleri 30 Haziran 2026
Storgate, LLC $79.160.934 1,47% 1.274.528 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $77.851.830 1,44% 1.253.451 Hisse senetleri 30 Haziran 2026
Portfolio Strategies, Inc. $66.462.890 1,23% 839.835 Hisse senetleri 30 Haziran 2026
KFA Private Wealth Group, LLC $65.496.111 1,21% 1.054.517 Hisse senetleri 30 Haziran 2026
PNC Financial Services Group, Inc. $58.037.687 1,08% 934.434 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $53.371.196 0,99% 859.302 Hisse senetleri 30 Haziran 2026
UBS Group AG $52.471.833 0,97% 844.821 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $44.040.517 0,82% 709.073 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $43.657.523 0,81% 702.907 Hisse senetleri 30 Haziran 2026
RFG Advisory, LLC $39.345.049 0,73% 633.474 Hisse senetleri 30 Haziran 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $34.384.723 0,64% 553.610 Hisse senetleri 30 Haziran 2026
Advyzon Investment Management, LLC $32.688.747 0,61% 526.304 Hisse senetleri 30 Haziran 2026
ACCREDITED INVESTOR SERVICES, LLC $29.065.989 0,54% 467.976 Hisse senetleri 30 Haziran 2026
J.W. COLE ADVISORS, INC. $28.607.148 0,53% 460.588 Hisse senetleri 30 Haziran 2026
Clarity Retirement & Wealth, LLC $28.340.116 0,53% 456.289 Hisse senetleri 30 Haziran 2026
AssuredPartners Investment Advisors, LLC $26.327.352 0,49% 423.883 Hisse senetleri 30 Haziran 2026
Centerline Wealth Advisors, LLC $25.582.847 0,47% 411.896 Hisse senetleri 30 Haziran 2026
UNIQUE WEALTH, LLC $24.807.542 0,46% 399.413 Hisse senetleri 30 Haziran 2026
Keenan, LLC $23.778.138 0,44% 382.839 Hisse senetleri 30 Haziran 2026
BG Investment Services, LLC $22.410.307 0,42% 360.816 Hisse senetleri 30 Haziran 2026
Arkadios Wealth Advisors $20.951.688 0,39% 337.332 Hisse senetleri 30 Haziran 2026
OpenArc Corporate Advisory, LLC $20.602.757 0,38% 331.714 Hisse senetleri 30 Haziran 2026
MAI Capital Management $20.409.301 0,38% 328.599 Hisse senetleri 30 Haziran 2026
Daybright Advisory Services, Inc. $20.274.566 0,38% 339.153 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $19.791.160 0,37% 331.122 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $19.722.740 0,37% 408.846 Hisse senetleri 30 Haziran 2025
HighTower Advisors, LLC $18.782.165 0,35% 302.402 Hisse senetleri 30 Haziran 2026
ARWA LLC $17.742.994 0,33% 292.114 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $17.538.923 0,33% 282.385 Hisse senetleri 30 Haziran 2026
Align Financial, LLC $17.282.992 0,32% 278.264 Hisse senetleri 30 Haziran 2026
GREAT VALLEY ADVISOR GROUP, INC. $17.039.269 0,32% 274.340 Hisse senetleri 30 Haziran 2026
Advantage Trust Co $16.441.697 0,30% 264.719 Hisse senetleri 30 Haziran 2026
&PARTNERS $16.392.718 0,30% 265.078 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $15.805.049 0,29% 253.815 Hisse senetleri 30 Haziran 2026
Storen Legacy Partners, LLC $15.671.533 0,29% 252.319 Hisse senetleri 30 Haziran 2026
BARNES PETTEY FINANCIAL ADVISORS, LLC $15.631.721 0,29% 251.678 Hisse senetleri 30 Haziran 2026
CLG LLC $14.341.558 0,27% 230.906 Hisse senetleri 30 Haziran 2026
Salus Financial Advisors, LLC $13.950.489 0,26% 224.609 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $13.836.767 0,26% 222.756 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $12.671.682 0,23% 204.020 Hisse senetleri 30 Haziran 2026
MITCHELL MCLEOD PUGH & WILLIAMS INC $12.670.301 0,23% 203.998 Hisse senetleri 30 Haziran 2026
Redhawk Wealth Advisors, Inc. $12.525.229 0,23% 201.662 Hisse senetleri 30 Haziran 2026
MV CAPITAL MANAGEMENT, INC. $11.335.759 0,21% 182.511 Hisse senetleri 30 Haziran 2026
PRINCIPAL SECURITIES, INC. $10.316.101 0,19% 166.094 Hisse senetleri 30 Haziran 2026
Providence Financial Advisors, LLC $10.146.392 0,19% 163.362 Hisse senetleri 30 Haziran 2026
Keystone Wealth Services, LLC $9.919.466 0,18% 159.708 Hisse senetleri 30 Haziran 2026
BALDWIN WEALTH PARTNERS LLC/MA $9.861.639 0,18% 158.777 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $9.720.718 0,18% 156.508 Hisse senetleri 30 Haziran 2026
SAX WEALTH ADVISORS, LLC $9.691.851 0,18% 193.373 Hisse senetleri 30 Haziran 2026
DAHRING | CUSMANO LLC $8.720.195 0,16% 140.399 Hisse senetleri 30 Haziran 2026
MENORA MIVTACHIM HOLDINGS LTD. $8.463.730 0,16% 136.270 Hisse senetleri 30 Haziran 2026
Wealth Quarterback LLC $8.445.899 0,16% 135.983 Hisse senetleri 30 Haziran 2026
BFSG, LLC $8.126.908 0,15% 130.847 Hisse senetleri 30 Haziran 2026
Clear Creek Financial Management, LLC $7.473.965 0,14% 120.334 Hisse senetleri 30 Haziran 2026
Broadleaf Partners, LLC $7.452.455 0,14% 119.988 Hisse senetleri 30 Haziran 2026
Sigma Planning Corp $7.430.547 0,14% 119.635 Hisse senetleri 30 Haziran 2026
First Heartland Consultants, Inc. $7.305.254 0,14% 117.618 Hisse senetleri 30 Haziran 2026
Per Stirling Capital Management, LLC. $7.281.903 0,14% 117.242 Hisse senetleri 30 Haziran 2026
New England Private Wealth Advisors LLC $6.935.590 0,13% 117.234 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $6.768.170 0,13% 108.971 Hisse senetleri 30 Haziran 2026
Dedeker Financial LLC $6.682.273 0,12% 107.587 Hisse senetleri 30 Haziran 2026
Sovran Advisors, LLC $6.617.108 0,12% 113.094 Hisse senetleri 30 Haziran 2026
CENTRAL TRUST Co $6.610.554 0,12% 106.433 Hisse senetleri 30 Haziran 2026
Essex Financial Services, Inc. $6.594.751 0,12% 106.179 Hisse senetleri 30 Haziran 2026
Cyndeo Wealth Partners, LLC $6.520.121 0,12% 104.977 Hisse senetleri 30 Haziran 2026
AE Wealth Management LLC $6.349.342 0,12% 102.227 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $6.298.389 0,12% 101.407 Hisse senetleri 30 Haziran 2026
MN Wealth Advisors, LLC $6.223.609 0,12% 100.203 Hisse senetleri 30 Haziran 2026
PKS Advisory Services, LLC $6.004.576 0,11% 96.674 Hisse senetleri 30 Haziran 2026
Gilbert Capital Group, Inc. $5.926.536 0,11% 95.420 Hisse senetleri 30 Haziran 2026
FIL Ltd $5.781.075 0,11% 93.078 Hisse senetleri 30 Haziran 2026
CRA Financial Services, LLC $5.653.460 0,10% 91.023 Hisse senetleri 30 Haziran 2026
SUMMIT WEALTH GROUP LLC / CO $5.603.306 0,10% 90.216 Hisse senetleri 30 Haziran 2026
Kingsview Wealth Management, LLC $5.519.095 0,10% 88.860 Hisse senetleri 30 Haziran 2026
Bank of New York Mellon Corp $5.467.731 0,10% 88.033 Hisse senetleri 30 Haziran 2026
IFP Advisors, Inc $5.393.384 0,10% 86.836 Hisse senetleri 30 Haziran 2026
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors $5.371.045 0,10% 86.476 Hisse senetleri 30 Haziran 2026
Mutual Advisors, LLC $5.369.523 0,10% 86.452 Hisse senetleri 30 Haziran 2026
Roxbury Financial LLC $5.182.537 0,10% 81.989 Hisse senetleri 30 Eylül 2026
Holos Integrated Wealth LLC $5.066.048 0,09% 82.860 Hisse senetleri 30 Haziran 2026
SMART Wealth LLC $4.934.764 0,09% 79.452 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $4.906.019 0,09% 78.989 Hisse senetleri 30 Haziran 2026
Quotient Wealth Partners, LLC $4.825.574 0,09% 77.694 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $4.822.945 0,09% 77.651 Hisse senetleri 30 Haziran 2026
Fifth Third Securities, Inc. $4.797.004 0,09% 77.234 Hisse senetleri 30 Haziran 2026
Rollins Financial Advisors, LLC $4.763.779 0,09% 76.699 Hisse senetleri 30 Haziran 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
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
FDIS Fidelity MSCI Consumer Discreti… $1.7B

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
ESGE iShares ESG Aware MSCI EM ETF $7.0B
DFSD Dimensional Short-Duration Fixe… $7.1B
XMMO Invesco S&P MidCap Momentum ETF $7.1B
GUNR FlexShares Morningstar Global U… $7.2B
VCRB VANGUARD CORE BOND ETF $7.3B
SPLV Invesco S&P 500 Low Volatility … $6.9B
EWC iShares MSCI Canada ETF $6.8B
DFLV Dimensional US Large Cap Value … $6.8B
BBAX JPMorgan BetaBuilders Developed… $6.7B
SPXL Direxion Daily S&P 500 Bull 3X … Kaldıraçlı/Ters $6.7B