Exchange Listed Funds Trust (QRFT)
管理公司 · ARCX · 系列 S000065357 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $14.9M
- 持仓
- 300
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 43.97%
- 有效持仓数量
- 34.2
- 持仓高于 1%
- 15
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$3.1M
- 截至四月 2026的季度
- -$3.1M
- 过去12个月
- -$1.5M
五月 2025 – 四月 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.
完整构成 300 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC | 595017104 | $18K | 0.12 | 189 | EC | US |
| AUTODESK INC | 052769106 | $17K | 0.12 | 73 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $17K | 0.12 | 85 | EC | US |
| GARMIN LTD | H2906T109 | $17K | 0.11 | 67 | EC | CH |
| ZOETIS INC | 98978V103 | $17K | 0.11 | 145 | EC | US |
| FORD MOTOR CO | 345370860 | $16K | 0.11 | 1360 | EC | US |
| EBAY INC | 278642103 | $16K | 0.11 | 156 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $16K | 0.11 | 39 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $16K | 0.11 | 59 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $16K | 0.10 | 81 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $15K | 0.10 | 452 | EC | US |
| IDEXX LABORATORIES INC | 45168D104 | $15K | 0.10 | 27 | EC | US |
| STATE STREET CORP | 857477103 | $15K | 0.10 | 97 | EC | US |
| MSCI INC | 55354G100 | $15K | 0.10 | 25 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $15K | 0.10 | 31 | EC | US |
| CBRE GROUP INC | 12504L109 | $15K | 0.10 | 103 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $14K | 0.09 | 173 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $14K | 0.09 | 125 | EC | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $14K | 0.09 | 186 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $14K | 0.09 | 65 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $13K | 0.09 | 467 | EC | US |
| ON SEMICONDUCTOR CORP | 682189105 | $13K | 0.09 | 133 | EC | US |
| IRON MOUNTAIN INC (REIT) | 46284V101 | $13K | 0.09 | 105 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $13K | 0.09 | 96 | EC | US |
| MARTIN MARIETTA MATERIALS INC | 573284106 | $13K | 0.09 | 21 | EC | US |
| LAS VEGAS SANDS CORP | 517834107 | $13K | 0.09 | 235 | EC | US |
| JABIL INC | 466313103 | $13K | 0.09 | 38 | EC | US |
| SYSCO CORP | 871829107 | $12K | 0.08 | 167 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $12K | 0.08 | 294 | EC | US |
| NRG ENERGY INC | 629377508 | $12K | 0.08 | 75 | EC | US |
| CARNIVAL CORP | 143658300 | $12K | 0.08 | 436 | EC | PA |
| AGILENT TECHNOLOGIES INC | 00846U101 | $11K | 0.08 | 99 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $11K | 0.08 | 74 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $11K | 0.07 | 67 | EC | US |
| AMEREN CORP | 023608102 | $11K | 0.07 | 97 | EC | US |
| STEEL DYNAMICS INC | 858119100 | $11K | 0.07 | 48 | EC | US |
| DOVER CORP | 260003108 | $11K | 0.07 | 48 | EC | US |
| TECHNIPFMC PLC | G87110105 | $11K | 0.07 | 142 | EC | GB |
| DEVON ENERGY CORP | 25179M103 | $11K | 0.07 | 207 | EC | US |
| TAPESTRY INC | 876030107 | $10K | 0.07 | 72 | EC | US |
| DOW INC | 260557103 | $10K | 0.07 | 255 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $10K | 0.07 | 114 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $10K | 0.07 | 41 | EC | US |
| CITIZENS FINANCIAL GROUP INC | 174610105 | $10K | 0.07 | 152 | EC | US |
| CENTENE CORP | 15135B101 | $10K | 0.07 | 184 | EC | US |
| BIOGEN INC | 09062X103 | $10K | 0.07 | 52 | EC | US |
| COTERRA ENERGY INC | 127097103 | $10K | 0.07 | 271 | EC | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $10K | 0.07 | 15 | EC | US |
| ROLLINS INC | 775711104 | $10K | 0.06 | 172 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $10K | 0.06 | 137 | EC | US |
行业细分
Technology
32.2%
Retail
11.3%
Industrials
10.6%
Communication Services
9.2%
Healthcare
8.7%
Financials
5.6%
Financial Services
5.1%
Energy
4.1%
Consumer Discretionary
2.2%
Consumer Staples
2.0%
Materials
1.9%
Communications
1.7%
Utilities
1.4%
Consumer products
1.1%
Telecommunication
1.0%
Real Estate
0.9%
Logistics & Transportation
0.5%
Packaging
0.1%
Diversified Consumer Services
0.0%
其他/未映射
0.4%
机构持有人 (13F) 10 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 |
|---|---|---|---|---|---|
| Prostatis Group LLC | $8334678 | 93.17% | 119679 | 股份 | 2026年6月30日 |
| WORLD EQUITY GROUP, INC. | $230865 | 2.58% | 3315 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $226128 | 2.53% | 3247 | 股份 | 2026年6月30日 |
| UBS Group AG | $100842 | 1.13% | 1448 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $21780 | 0.24% | 316 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $12884 | 0.14% | 185 | 股份 | 2026年6月30日 |
| SIMPLEX TRADING, LLC | $6964 | 0.08% | 100 | 股份 | 2026年6月30日 |
| Global Retirement Partners, LLC | $6304 | 0.07% | 91 | 股份 | 2026年6月30日 |
| Allworth Financial LP | $5154 | 0.06% | 74 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $100 | 0.00% | 1 | 股份 | 2026年6月30日 |
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