Founders 100 ETF (FFF)
$27.93
▲ +0.31 (+1.14%)
1日变动
$25.00 – $28.10
52周范围
该基金的持仓数据尚未提供。
FFF 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
业绩 截至 2026年10月6日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +3.62% | · |
| 3M | · | · |
| 6M | · | · |
| 年初至今 | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| 最大 | ▲ +7.65% | · |
1年波动率·
3年波动率·
3年最大回撤
·
3年Beta值·
1年夏普比率*·
在收集完该基金的股息历史后,将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向(SEC报告)
上个月(六月 2026)
+$0
截至六月 2026的季度
+$2.4M
过去7个月
+$4.6M
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.
完整构成 100 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| Meta Platforms Inc | 30303M102 | $316K | 6.26 | 561 | US |
| NVIDIA Corp | 67066G104 | $308K | 6.10 | 1539 | US |
| Dell Technologies Inc | 24703L202 | $305K | 6.03 | 706 | US |
| Palantir Technologies Inc | 69608A108 | $246K | 4.88 | 2112 | US |
| Oracle Corp | 68389X105 | $238K | 4.71 | 1622 | US |
| Crowdstrike Holdings Inc | 22788C105 | $224K | 4.43 | 293 | US |
| AppLovin Corp | 03831W108 | $184K | 3.65 | 358 | US |
| Shopify Inc | 82509L107 | $177K | 3.50 | 1547 | CA |
| Blackstone Inc | 09260D107 | $171K | 3.39 | 1453 | US |
| Blackrock Inc | 09290D101 | $163K | 3.24 | 170 | US |
| Salesforce Inc | 79466L302 | $147K | 2.91 | 939 | US |
| Capital One Financial Corp | 14040H105 | $146K | 2.89 | 727 | US |
| Fortinet Inc | 34959E109 | $113K | 2.23 | 733 | US |
| Datadog Inc | 23804L103 | $108K | 2.14 | 416 | US |
| Robinhood Markets Inc | 770700102 | $106K | 2.10 | 1060 | US |
| Snowflake Inc | 833445109 | $100K | 1.99 | 394 | US |
| Bloom Energy Corp | 093712107 | $95K | 1.89 | 315 | US |
| DoorDash Inc | 25809K105 | $84K | 1.66 | 455 | US |
| Monster Beverage Corp | 61174X109 | $80K | 1.58 | 832 | US |
| NU Holdings Ltd/Cayman Islands | · | $75K | 1.48 | 5607 | BR |
| Monolithic Power Systems Inc | 609839105 | $71K | 1.40 | 51 | US |
| Astera Labs Inc | 04626A103 | $66K | 1.30 | 136 | US |
| Comfort Systems USA Inc | 199908104 | $65K | 1.29 | 33 | US |
| SPACEX | 84615Q103 | $65K | 1.28 | 379 | US |
| Nebius Group NV | · | $60K | 1.19 | 217 | NL |
| Apollo Global Management Inc | 03769M106 | $57K | 1.12 | 479 | US |
| Block Inc | 852234103 | $53K | 1.05 | 701 | US |
| Credo Technology Group Holding | · | $52K | 1.04 | 193 | US |
| CoreWeave Inc | 21873S108 | $51K | 1.00 | 509 | US |
| Waste Connections Inc | 94106B101 | $50K | 0.98 | 298 | CA |
| Axon Enterprise Inc | 05464C101 | $49K | 0.98 | 88 | US |
| Rocket Lab Corp | 773121108 | $47K | 0.94 | 466 | US |
| Revolution Medicines Inc | 76155X100 | $44K | 0.87 | 235 | US |
| Samsara Inc | 79589L106 | $38K | 0.76 | 1184 | US |
| Reddit Inc | 75734B100 | $37K | 0.73 | 212 | US |
| Coupang Inc | 22266T109 | $37K | 0.72 | 2104 | US |
| Royalty Pharma PLC | · | $36K | 0.71 | 639 | US |
| Steel Dynamics Inc | 858119100 | $36K | 0.70 | 155 | US |
| Rubrik Inc | 781154109 | $35K | 0.69 | 437 | US |
| Zscaler Inc | 98980G102 | $33K | 0.65 | 232 | US |
| Veeva Systems Inc | 922475108 | $31K | 0.61 | 173 | US |
| Affirm Holdings Inc | 00827B106 | $29K | 0.57 | 356 | US |
| Okta Inc | 679295105 | $28K | 0.56 | 208 | US |
| United Therapeutics Corp | 91307C102 | $25K | 0.49 | 46 | US |
| Roku Inc | 77543R102 | $24K | 0.47 | 171 | US |
| Corpay Inc | 219948106 | $23K | 0.46 | 70 | US |
| VeriSign Inc | 92343E102 | $23K | 0.45 | 91 | US |
| Guardant Health Inc | 40131M109 | $23K | 0.45 | 150 | US |
| Nextpower Inc | 65290E101 | $20K | 0.40 | 169 | US |
| Akamai Technologies Inc | 00971T101 | $20K | 0.39 | 168 | US |
机构持有人 (13F) 1 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸;单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $485176 | 100.00% | 19770 | 股份 | 2026年6月30日 |