Global X Funds (QYLD)

Yönetim Şirketi · XNAS · Seri S000063352 · SEC EDGAR'da Görüntüle ↗

$17,66
10 Mart 2026 itibarıyla
▲ +0,02 (+0,11%)
1 günlük değişim
$14,48 $18,00
52 haftalık aralık
Net varlıklar
$8.3B
Varlıklar
102
Tarih itibarıyla
30 Nisan 2026 eski
En iyi 10 pozisyon ağırlığı
48,34%
Etkin pozisyon sayısı
29,1
%1'in üzerindeki pozisyonlar
24
Bu sayfada

QYLD Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Performans 10 Mart 2026 itibarıyla

Dönem Fiyat getirisi Toplam getiri
1M ▼ -0,45%
3M ▲ +0,63%
6M ▲ +4,62%
Yılbaşından Bugüne (YTD) ▼ -0,06%
1Y ▲ +5,50%
3Y
5Y
Maks 27 Şubat 2024'den beri ▼ -0,95%
1 Yıllık Volatilite
16,53%
3 Yıllık Volatilite
3 Yıllık Maksimum Düşüş
3 Yıllık Beta
1 Yıllık Sharpe*
0,41

Temettü geçmişi bu fon için toplandıktan sonra toplam getiri gösterilir — yalnızca fiyat getirisi yanıltıcı bir şekilde tekrarlardı. Getiriler bir endekse karşı ölçülmemiştir. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Nis 2026)
+$83.1M
Çeyrek sonu Nis 2026
-$80.1M
Son 12 ay
-$680.7M

May 2025 – Nis 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 102 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
NVIDIA CORPORATION 67066G104 $737.2M 8,85 3.694.027 EC US
APPLE INC. $605.6M 7,27 2.231.804 EC US
MICROSOFT CORPORATION 594918104 $460.3M 5,53 1.128.849 EC US
AMAZON.COM, INC. $432.5M 5,19 1.631.822 EC US
ALPHABET INC. 02079K305 $340.5M 4,09 884.937 EC US
ALPHABET INC. 02079K107 $315.7M 3,79 826.499 EC US
BROADCOM INC. 11135F101 $300.8M 3,61 720.549 EC US
TESLA, INC. 88160R101 $289.5M 3,48 758.702 EC US
META PLATFORMS, INC. 30303M102 $274.3M 3,29 448.222 EC US
WALMART INC. 931142103 $270.5M 3,25 2.050.707 EC US
MICRON TECHNOLOGY, INC. 595112103 $244.2M 2,93 472.266 EC US
ADVANCED MICRO DEVICES, INC. $242.5M 2,91 683.979 EC US
INTEL CORPORATION 458140100 $198.0M 2,38 2.095.363 EC US
COSTCO WHOLESALE CORPORATION 22160K105 $188.9M 2,27 186.225 EC US
NETFLIX, INC. 64110L106 $165.8M 1,99 1.771.349 EC US
CISCO SYSTEMS, INC. 17275R102 $151.6M 1,82 1.656.862 EC US
LAM RESEARCH CORPORATION 512807306 $135.1M 1,62 523.897 EC US
PALANTIR TECHNOLOGIES INC. 69608A108 $133.7M 1,60 961.172 EC US
APPLIED MATERIALS, INC. $131.3M 1,58 332.928 EC US
TEXAS INSTRUMENTS INCORPORATED 882508104 $107.0M 1,28 380.607 EC US
LINDE PUBLIC LIMITED COMPANY G54950103 $97.4M 1,17 194.373 EC US
KLA CORPORATION 482480100 $96.3M 1,16 55.009 EC US
Pepsico, Inc. 713448108 $90.8M 1,09 573.169 EC US
T-MOBILE US, INC. 872590104 $90.3M 1,08 462.056 EC US
ANALOG DEVICES, INC. $82.4M 0,99 204.777 EC US
QUALCOMM INCORPORATED 747525103 $80.3M 0,96 447.166 EC US
AMGEN INC. $78.3M 0,94 226.002 EC US
INTUITIVE SURGICAL, INC. 46120E602 $68.2M 0,82 148.926 EC US
GILEAD SCIENCES, INC. 375558103 $68.1M 0,82 520.505 EC US
SANDISK CORPORATION 80004C200 $67.9M 0,82 61.933 EC US
SHOPIFY INC. 82509L107 $62.3M 0,75 513.992 EC US
WESTERN DIGITAL CORPORATION 958102105 $61.7M 0,74 142.096 EC US
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY G7997R103 $61.6M 0,74 91.375 EC US
PALO ALTO NETWORKS, INC. 697435105 $61.3M 0,74 342.082 EC US
MARVELL TECHNOLOGY, INC. 573874104 $60.3M 0,72 365.038 EC US
APPLOVIN CORPORATION 03831W108 $57.4M 0,69 128.665 EC US
HONEYWELL INTERNATIONAL INCORPORATION 438516106 $57.1M 0,69 266.404 EC US
BOOKING HOLDINGS INC. 09857L108 $55.9M 0,67 331.955 EC US
ASML Holding N.V. N07059210 $52.8M 0,63 36.659 EC US
STARBUCKS CORPORATION 855244109 $50.3M 0,60 477.433 EC US
CONSTELLATION ENERGY CORPORATION. 21037T109 $47.5M 0,57 151.715 EC US
CROWDSTRIKE HOLDINGS, INC. 22788C105 $47.1M 0,57 105.676 EC US
VERTEX PHARMACEUTICALS INCORPORATED 92532F100 $45.5M 0,55 106.500 EC US
INTUIT INC. 461202103 $45.0M 0,54 115.758 EC US
ADOBE INC. 00724F101 $42.0M 0,50 170.691 EC US
COMCAST CORPORATION 20030N101 $40.6M 0,49 1.503.230 EC US
MARRIOTT INTERNATIONAL, INC. 571903202 $40.2M 0,48 111.084 EC US
SYNOPSYS, INC. 871607107 $38.7M 0,46 80.163 EC US
MercadoLibre, Inc. 58733R102 $38.2M 0,46 21.331 EC US
CADENCE DESIGN SYSTEMS, INC. 127387108 $38.1M 0,46 115.510 EC US
Sayfa 1 / 3
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Sektör dağılımı

Technology
40,4%
Communication Services
14,6%
Retail
7,1%
Consumer Discretionary
5,6%
Healthcare
3,4%
Industrials
3,3%
Consumer Staples
2,4%
Communications
1,8%
Materials
1,2%
Telecommunication
1,1%
Utilities
1,1%
Energy
0,6%
Financial Services
0,2%
Real Estate
0,1%
Diğer/Eşleştirilemeyen
17,2%

Kurumsal Sahipler (13F) 463 dosya

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
Global X Japan Co., Ltd. $309.220.070 18,14% 16.778.083 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $220.956.495 12,96% 11.988.959 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $204.607.585 12,01% 11.101.876 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $54.150.863 3,18% 2.934.885 Hisse senetleri 30 Haziran 2026
CWM, LLC $43.911.976 2,58% 2.560.465 Hisse senetleri 31 Mart 2026
Cetera Investment Advisers $40.475.825 2,37% 2.196.192 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $39.395.780 2,31% 2.137.458 Hisse senetleri 30 Haziran 2026
UBS Group AG $29.753.392 1,75% 1.614.400 Hisse senetleri 30 Haziran 2026
Brookstone Capital Management $25.922.284 1,52% 1.406.527 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $23.712.470 1,39% 1.286.623 Hisse senetleri 30 Haziran 2026
HUB Investment Partners, LLC $22.563.889 1,32% 1.224.302 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $20.170.035 1,18% 1.094.413 Hisse senetleri 30 Haziran 2026
SIMS INVESTMENT MANAGEMENT, LLC $20.143.793 1,18% 1.092.989 Hisse senetleri 30 Haziran 2026
Sound Income Strategies, LLC $19.286.820 1,13% 1.046.491 Hisse senetleri 30 Haziran 2026
PRINCIPAL SECURITIES, INC. $19.177.520 1,13% 1.040.560 Hisse senetleri 30 Haziran 2026
J.W. COLE ADVISORS, INC. $16.698.716 0,98% 906.062 Hisse senetleri 30 Haziran 2026
Mission Hills Financial Advisory, LLC $14.885.065 0,87% 807.654 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $14.396.753 0,84% 781.159 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $13.656.032 0,80% 740.968 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $12.931.381 0,76% 701.648 Hisse senetleri 30 Haziran 2026
SBI Securities Co., Ltd. $12.480.556 0,73% 677.187 Hisse senetleri 30 Haziran 2026
Caerus Investment Advisors, LLC $12.437.854 0,73% 674.870 Hisse senetleri 30 Haziran 2026
IMC-Chicago, LLC $12.386.932 0,73% 672.107 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $11.837.045 0,69% 642.271 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $10.105.749 0,59% 548.331 Hisse senetleri 30 Haziran 2026
Beta Wealth Group, Inc. $9.771.621 0,57% 530.202 Hisse senetleri 30 Haziran 2026
Thrive Capital Management, LLC $9.467.284 0,56% 513.689 Hisse senetleri 30 Haziran 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $9.415.740 0,55% 510.892 Hisse senetleri 30 Haziran 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $9.412.189 0,55% 513.772 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $9.366.326 0,55% 508.211 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $9.316.352 0,55% 505.499 Hisse senetleri 30 Haziran 2026
Mirae Asset Global Investments Co., Ltd. $8.908.786 0,52% 483.385 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $8.829.556 0,52% 528.084 Hisse senetleri 30 Haziran 2025
Steward Partners Investment Advisory, LLC $8.128.827 0,48% 441.065 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $8.103.467 0,48% 439.688 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $7.479.945 0,44% 405.857 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $6.824.960 0,40% 370.318 Hisse senetleri 30 Haziran 2026
Foguth Wealth Management, LLC. $6.814.324 0,40% 385.862 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $6.767.353 0,40% 367.192 Hisse senetleri 30 Haziran 2026
Atlas Private Wealth Advisors $6.634.880 0,39% 360.005 Hisse senetleri 30 Haziran 2026
Solutions 4 Wealth, Ltd $6.358.255 0,37% 344.995 Hisse senetleri 30 Haziran 2026
PFG Investments, LLC $6.048.130 0,35% 328.168 Hisse senetleri 30 Haziran 2026
NFSG Corp $5.593.899 0,33% 303.521 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $5.354.584 0,31% 290.536 Hisse senetleri 30 Haziran 2026
RETIREMENT PLANNING GROUP, LLC / NY $5.082.321 0,30% 275.764 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $5.074.355 0,30% 275.331 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $4.758.534 0,28% 258.195 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $4.525.487 0,27% 245.550 Hisse senetleri 30 Haziran 2026
SOL Capital Management CO $4.518.822 0,27% 276.719 Hisse senetleri 31 Mart 2026
COOK WEALTH MANAGEMENT GROUP LLC $4.518.822 0,27% 276.719 Hisse senetleri 31 Mart 2025
CAPTRUST FINANCIAL ADVISORS $4.439.633 0,26% 240.892 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $4.378.654 0,26% 237.585 Hisse senetleri 30 Haziran 2026
Concurrent Investment Advisors, LLC $4.329.949 0,25% 234.940 Hisse senetleri 30 Haziran 2026
Wealthfront Advisers LLC $4.198.870 0,25% 227.828 Hisse senetleri 30 Haziran 2026
Compass Financial Services Inc $4.091.576 0,24% 222.006 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $4.037.746 0,24% 219.085 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $3.883.625 0,23% 210.723 Hisse senetleri 30 Haziran 2026
Jefferies Financial Group Inc. $3.767.804 0,22% 204.438 Hisse senetleri 30 Haziran 2026
INDEPENDENT FINANCIAL GROUP, LLC $3.763.020 0,22% 204.179 Hisse senetleri 30 Haziran 2026
Belpointe Asset Management LLC $3.637.367 0,21% 197.360 Hisse senetleri 30 Haziran 2026
Creative Planning $3.612.263 0,21% 195.999 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $3.588.007 0,21% 194.683 Hisse senetleri 30 Haziran 2026
Daiwa Securities Group Inc. $3.564.546 0,21% 193.410 Hisse senetleri 30 Haziran 2026
Ameritas Advisory Services, LLC $3.389.046 0,20% 183.887 Hisse senetleri 30 Haziran 2026
LEVEL FOUR ADVISORY SERVICES, LLC $3.295.372 0,19% 178.804 Hisse senetleri 30 Haziran 2026
PINNACLE FINANCIAL PARTNERS INC $3.234.164 0,19% 190.133 Hisse senetleri 30 Eylül 2025
HBW ADVISORY SERVICES LLC $3.231.311 0,19% 175.329 Hisse senetleri 30 Haziran 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $3.033.731 0,18% 172.862 Hisse senetleri 30 Haziran 2026
Diversify Advisory Services, LLC $3.033.731 0,18% 172.862 Hisse senetleri 30 Haziran 2026
Redwood Financial Network Corp $2.895.543 0,17% 157.110 Hisse senetleri 30 Haziran 2026
KINGSWOOD WEALTH ADVISORS, LLC $2.887.091 0,17% 156.652 Hisse senetleri 30 Haziran 2026
WCG Wealth Advisors LLC $2.879.407 0,17% 156.235 Hisse senetleri 30 Haziran 2026
Note Advisors, LLC $2.817.984 0,17% 152.902 Hisse senetleri 30 Haziran 2026
NWF Advisory Services Inc. $2.817.104 0,17% 152.854 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $2.708.159 0,16% 146.942 Hisse senetleri 30 Haziran 2026
Good Life Advisors, LLC $2.676.787 0,16% 160.095 Hisse senetleri 30 Haziran 2025
Wealthspire Retirement, LLC $2.651.564 0,16% 143.872 Hisse senetleri 30 Haziran 2026
Rockport Wealth LLC $2.630.350 0,15% 142.721 Hisse senetleri 30 Haziran 2026
RDA Financial Network $2.602.537 0,15% 141.212 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $2.587.761 0,15% 140.410 Hisse senetleri 30 Haziran 2026
&PARTNERS $2.529.974 0,15% 137.338 Hisse senetleri 30 Haziran 2026
Mariner, LLC $2.469.947 0,14% 134.018 Hisse senetleri 30 Haziran 2026
Joseph P. Lucia & Associates, LLC $2.367.937 0,14% 128.483 Hisse senetleri 30 Haziran 2026
J. Team Financial, Inc. $2.337.606 0,14% 126.837 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $2.329.552 0,14% 126.400 Alım opsiyonu 30 Haziran 2026
Modern Wealth Management, LLC $2.212.448 0,13% 120.046 Hisse senetleri 30 Haziran 2026
Fiduciary Group, LLC $2.192.783 0,13% 118.979 Hisse senetleri 30 Haziran 2026
Sowell Financial Services LLC $2.155.897 0,13% 116.978 Hisse senetleri 30 Haziran 2026
Blue Chip Partners, LLC $2.154.469 0,13% 116.900 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $2.139.676 0,13% 11.609.700 Alım opsiyonu 30 Haziran 2026
Focus Partners Advisor Solutions, LLC $2.119.594 0,12% 115.007 Hisse senetleri 30 Haziran 2026
VICUS CAPITAL $2.088.321 0,12% 113.311 Hisse senetleri 30 Haziran 2026
Perissos Private Wealth Management, LLC $2.086.539 0,12% 113.214 Hisse senetleri 30 Haziran 2026
Mesirow Financial Investment Management, Inc. $2.073.388 0,12% 112.498 Hisse senetleri 30 Haziran 2026
Institute for Wealth Management, LLC. $2.045.187 0,12% 110.971 Hisse senetleri 30 Haziran 2026
SHARPEPOINT LLC $2.025.701 0,12% 109.913 Hisse senetleri 30 Haziran 2026
Significant Wealth Partners LLC $1.993.879 0,12% 108.187 Hisse senetleri 30 Haziran 2026
Independent Wealth Network Inc. $1.972.085 0,12% 107.004 Hisse senetleri 30 Haziran 2026
APS Management Group, Inc. $1.919.794 0,11% 104.167 Hisse senetleri 30 Haziran 2026
Global Retirement Partners, LLC $1.893.353 0,11% 102.732 Hisse senetleri 30 Haziran 2026

Benzer fonlar

Bu ihraççıdan daha fazlası

Fon Yönetim Altındaki Varlıklar (AUM)
PAVE Global X Funds $13.5B
AIQ Global X Funds $10.9B
SHLD Global X Funds $8.0B
URA Global X Funds $7.8B
COPX Global X Funds $7.4B
SIL Global X Funds $5.3B
BOTZ Global X Funds $3.7B
MLPX Global X Funds $3.5B
XYLD Global X Funds $3.1B
CLIP Global X Funds $2.8B

Büyüklük olarak benzer

Fon Yönetim Altındaki Varlıklar (AUM)
VIS VANGUARD WORLD FUND $8.4B
SSO ProShares Trust $8.4B
IJT iShares Trust $8.4B
IDV iShares Trust $8.5B
IJS iShares Trust $8.5B
URTH iShares, Inc. $8.1B
JBND J.P. Morgan Exchange-Traded Fun… $8.1B
PPA Invesco Exchange-Traded Fund Tr… $8.0B
SHLD Global X Funds $8.0B
BBUS J.P. Morgan Exchange-Traded Fun… $7.8B