LGDX Intech S&P Large Cap Diversified Alpha ETF
25.87
0.1429 (+0.56%)
Kurs vom Oct 09, 2026 14:16 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 25.73 | Tagesspanne | 25.28 – 25.87 |
| 52-Wochen-Spanne | 21.20 – 26.12 | Volumen | 3 |
| Durchschn. Volumen | 168 | AUM | $146.6M (Oct 10, 2026) |
| Kostenquote | 0.25% | Rendite (TTM) | 0.46% |
| NAV | 25.85 | Aufgeld/Abschlag | +0.08% indikativ |
| Auflegung | Feb 28, 2025 | Positionen | — |
| Anbieter | Intech ETFs | Börse | AMEX |
| Kategorie | Technology | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 45259A571 | ISIN | US45259A5719 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
Generally, the fund dedicates a minimum of 80% of its overall assets – including net assets and borrowed capital for investment – to U.S. companies with significant market capitalization. For the purposes of this fund, a U.S. company is defined as large-cap if its market value aligns with the current capitalization range of the S&P 500 Index.
Beschreibung vom Fondsdatenanbieter · Profil per Oct 10, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +1.89% | +2.37% | +13.50% | +12.71% | +13.65% | — | — | — | +16.45% |
| Gesamtrendite | +1.89% | +2.37% | +13.50% | +12.71% | +14.25% | — | — | — | +16.80% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Oct 09, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.25% | Jährliche Kosten einer Anlage von 10.000 $ | $25.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Oct 10, 2026 · Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 296 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.88% | 50.51K | $11.6M |
| 2 | Apple Inc | AAPL | 5.55% | 24.24K | $8.2M |
| 3 | Microsoft Corp | MSFT | 5.01% | 13.77K | $7.4M |
| 4 | Alphabet Inc | GOOGL | 4.20% | 17.54K | $6.2M |
| 5 | Broadcom Inc | AVGO | 3.36% | 13.65K | $4.9M |
| 6 | Alphabet Inc | GOOG | 3.35% | 14.13K | $4.9M |
| 7 | Amazon.com Inc | AMZN | 2.70% | 15.14K | $4.0M |
| 8 | Micron Technology Inc | MU | 2.12% | 3.03K | $3.1M |
| 9 | Eli Lilly & Co | LLY | 1.78% | 2.22K | $2.6M |
| 10 | Cisco Systems Inc | CSCO | 1.69% | 20.92K | $2.5M |
| 11 | Advanced Micro Devices Inc | AMD | 1.50% | 3.62K | $2.2M |
| 12 | Tesla Inc | TSLA | 1.48% | 5.68K | $2.2M |
| 13 | UnitedHealth Group Inc | UNH | 1.47% | 5.69K | $2.2M |
| 14 | Meta Platforms Inc | META | 1.22% | 2.49K | $1.8M |
| 15 | Palantir Technologies Inc | PLTR | 1.15% | 8.05K | $1.7M |
| 16 | Citigroup Inc | C | 1.13% | 12.84K | $1.7M |
| 17 | Goldman Sachs Group Inc/The | GS | 1.11% | 1.82K | $1.6M |
| 18 | 3M Co | MMM | 0.97% | 8.94K | $1.4M |
| 19 | American Express Co | AXP | 0.90% | 4.30K | $1.3M |
| 20 | Lockheed Martin Corp | LMT | 0.88% | 2.53K | $1.3M |
| 21 | General Motors Co | GM | 0.87% | 15.46K | $1.3M |
| 22 | Johnson & Johnson | JNJ | 0.85% | 4.78K | $1.2M |
| 23 | AMERICAN TOWER CORP | AMT | 0.85% | 6.83K | $1.2M |
| 24 | JPMORGAN CHASE & CO. | JPM | 0.83% | 3.67K | $1.2M |
| 25 | Keysight Technologies Inc | KEYS | 0.81% | 3.10K | $1.2M |
| 26 | Intel Corp | INTC | 0.78% | 10.89K | $1.1M |
| 27 | Allstate Corp/The | ALL | 0.76% | 4.85K | $1.1M |
| 28 | EOG Resources Inc | EOG | 0.75% | 7.46K | $1.1M |
| 29 | Colgate-Palmolive Co | CL | 0.72% | 11.99K | $1.1M |
| 30 | FedEx Corp | FDX | 0.69% | 3.47K | $1.0M |
| 31 | Marathon Petroleum Corp | MPC | 0.66% | 2.13K | $971.0K |
| 32 | GE Vernova Inc | GEV | 0.65% | 949 | $953.5K |
| 33 | Caterpillar Inc | CAT | 0.65% | 1.19K | $948.6K |
| 34 | Travelers Cos Inc/The | TRV | 0.62% | 2.49K | $917.8K |
| 35 | Oracle Corp | ORCL | 0.61% | 6.29K | $889.8K |
| 36 | Sysco Corp | SYY | 0.59% | 11.01K | $860.6K |
| 37 | Digital Realty Trust Inc | DLR | 0.58% | 4.80K | $857.3K |
| 38 | Mastercard Inc | MA | 0.58% | 1.44K | $846.0K |
| 39 | PG&E Corp | PCG | 0.57% | 63.38K | $832.2K |
| 40 | Charles Schwab Corp/The | SCHW | 0.56% | 8.55K | $827.1K |
| 41 | Cadence Design Systems Inc | CDNS | 0.55% | 2.29K | $809.4K |
| 42 | Adobe Inc | ADBE | 0.53% | 3.21K | $778.9K |
| 43 | Intuit Inc | INTU | 0.53% | 2.56K | $774.7K |
| 44 | Philip Morris International Inc | PM | 0.51% | 3.75K | $754.1K |
| 45 | Ford Motor Co | F | 0.51% | 61.84K | $752.6K |
| 46 | Applied Materials Inc | AMAT | 0.51% | 1.47K | $746.9K |
| 47 | Bristol-Myers Squibb Co | BMY | 0.51% | 12.59K | $744.4K |
| 48 | Iron Mountain Inc | IRM | 0.49% | 6.31K | $722.4K |
| 49 | Howmet Aerospace Inc | HWM | 0.49% | 3.18K | $716.1K |
| 50 | Williams-Sonoma Inc | WSM | 0.48% | 2.92K | $705.5K |
| 51 | EMCOR Group Inc | EME | 0.47% | 878 | $693.1K |
| 52 | International Business Machines Corp | IBM | 0.46% | 2.94K | $668.4K |
| 53 | CBRE Group Inc | CBRE | 0.44% | 4.95K | $647.1K |
| 54 | NetApp Inc | NTAP | 0.44% | 2.71K | $642.0K |
| 55 | Old Dominion Freight Line Inc | ODFL | 0.42% | 3.41K | $620.2K |
| 56 | Welltower Inc | WELL | 0.42% | 2.75K | $619.8K |
| 57 | Cboe Global Markets Inc | CBOE | 0.42% | 2.01K | $611.4K |
| 58 | Seagate Technology Holdings PLC | STX | 0.41% | 767 | $600.6K |
| 59 | RTX Corp | RTX | 0.40% | 3.18K | $591.4K |
| 60 | United Parcel Service Inc | UPS | 0.40% | 6.24K | $590.5K |
| 61 | Estee Lauder Cos Inc/The | EL | 0.39% | 5.80K | $568.7K |
| 62 | PepsiCo Inc | PEP | 0.37% | 4.34K | $546.5K |
| 63 | HCA Healthcare Inc | HCA | 0.37% | 1.20K | $542.7K |
| 64 | L3Harris Technologies Inc | LHX | 0.35% | 2.18K | $516.1K |
| 65 | Morgan Stanley | MS | 0.35% | 2.69K | $511.5K |
| 66 | Fortinet Inc | FTNT | 0.34% | 2.55K | $497.4K |
| 67 | Casey's General Stores Inc | CASY | 0.34% | 767 | $495.7K |
| 68 | Tapestry Inc | TPR | 0.33% | 4.20K | $488.2K |
| 69 | Regeneron Pharmaceuticals Inc | REGN | 0.33% | 649 | $484.5K |
| 70 | Bank of New York Mellon Corp/The | BNY | 0.33% | 3.38K | $481.9K |
| 71 | Duke Energy Corp | DUK | 0.32% | 4.00K | $466.3K |
| 72 | Chevron Corp | CVX | 0.31% | 2.17K | $460.0K |
| 73 | Qnity Electronics Inc | Q | 0.31% | 3.57K | $451.5K |
| 74 | West Pharmaceutical Services Inc | WST | 0.30% | 1.21K | $443.2K |
| 75 | Vertiv Holdings Co | VRT | 0.30% | 1.82K | $442.3K |
| 76 | Constellation Energy Corp | CEG | 0.29% | 1.41K | $420.6K |
| 77 | Procter & Gamble Co/The | PG | 0.29% | 2.77K | $419.7K |
| 78 | Abbott Laboratories | ABT | 0.28% | 4.17K | $415.8K |
| 79 | American International Group Inc | AIG | 0.28% | 5.32K | $410.2K |
| 80 | Synopsys Inc | SNPS | 0.28% | 804 | $410.0K |
| 81 | CSX Corp | CSX | 0.27% | 8.38K | $396.1K |
| 82 | Verizon Communications Inc | VZ | 0.27% | 9.41K | $392.0K |
| 83 | Lam Research Corp | LRCX | 0.27% | 1.23K | $390.6K |
| 84 | Intuitive Surgical Inc | ISRG | 0.26% | 918 | $389.2K |
| 85 | Phillips 66 | PSX | 0.26% | 1.39K | $387.8K |
| 86 | Baker Hughes Co | BKR | 0.26% | 6.80K | $385.3K |
| 87 | State Street Corp | STT | 0.26% | 2.17K | $380.2K |
| 88 | Blackrock Inc | BLK | 0.26% | 347 | $375.6K |
| 89 | TJX Cos Inc/The | TJX | 0.25% | 2.69K | $374.0K |
| 90 | Netflix Inc | NFLX | 0.25% | 5.23K | $367.5K |
| 91 | CVS Health Corp | CVS | 0.25% | 4.18K | $360.2K |
| 92 | VeriSign Inc | VRSN | 0.24% | 1.18K | $357.2K |
| 93 | Thermo Fisher Scientific Inc | TMO | 0.24% | 541 | $356.0K |
| 94 | APA Corp | APA | 0.24% | 7.63K | $350.2K |
| 95 | Willis Towers Watson PLC | WTW | 0.24% | 1.17K | $346.0K |
| 96 | Edwards Lifesciences Corp | EW | 0.23% | 4.02K | $342.7K |
| 97 | Expeditors International of Washington Inc | EXPD | 0.23% | 1.75K | $338.7K |
| 98 | Ralph Lauren Corp | RL | 0.23% | 904 | $335.6K |
| 99 | Booking Holdings Inc | BKNG | 0.23% | 2.07K | $331.3K |
| 100 | Humana Inc | HUM | 0.23% | 766 | $330.8K |
| 101 | McKesson Corp | MCK | 0.22% | 351 | $329.5K |
| 102 | Expedia Group Inc | EXPE | 0.22% | 1.18K | $323.6K |
| 103 | Walmart Inc | WMT | 0.22% | 2.90K | $323.2K |
| 104 | NiSource Inc | NI | 0.22% | 7.82K | $318.5K |
| 105 | Bank of America Corp | BAC | 0.22% | 5.83K | $316.8K |
| 106 | Motorola Solutions Inc | MSI | 0.21% | 696 | $309.1K |
| 107 | Synchrony Financial | SYF | 0.21% | 4.23K | $307.9K |
| 108 | Corning Inc | GLW | 0.21% | 1.92K | $301.3K |
| 109 | IDEXX Laboratories Inc | IDXX | 0.20% | 581 | $301.0K |
| 110 | First American Government Obligations Fund… | — | 0.20% | 297.49K | $297.5K |
| 111 | Dexcom Inc | DXCM | 0.20% | 3.51K | $294.9K |
| 112 | Southern Co/The | SO | 0.20% | 3.39K | $291.9K |
| 113 | F5 Inc | FFIV | 0.19% | 593 | $284.5K |
| 114 | Western Digital Corp | WDC | 0.19% | 711 | $282.5K |
| 115 | Palo Alto Networks Inc | PANW | 0.19% | 667 | $279.3K |
| 116 | Nucor Corp | NUE | 0.19% | 1.11K | $279.1K |
| 117 | Occidental Petroleum Corp | OXY | 0.19% | 4.60K | $276.3K |
| 118 | Gilead Sciences Inc | GILD | 0.18% | 1.73K | $261.2K |
| 119 | Deckers Outdoor Corp | DECK | 0.18% | 3.14K | $259.9K |
| 120 | Northern Trust Corp | NTRS | 0.18% | 1.54K | $259.2K |
| 121 | Walt Disney Co/The | DIS | 0.17% | 2.37K | $255.6K |
| 122 | DoorDash Inc | DASH | 0.17% | 1.29K | $253.5K |
| 123 | Texas Instruments Inc | TXN | 0.17% | 882 | $250.3K |
| 124 | Hasbro Inc | HAS | 0.16% | 2.56K | $239.0K |
| 125 | Home Depot Inc/The | HD | 0.16% | 814 | $236.7K |
| 126 | Atmos Energy Corp | ATO | 0.16% | 1.45K | $233.9K |
| 127 | Dell Technologies Inc | DELL | 0.16% | 397 | $232.7K |
| 128 | O'Reilly Automotive Inc | ORLY | 0.15% | 2.60K | $224.9K |
| 129 | CF Industries Holdings Inc | CF | 0.15% | 1.97K | $219.6K |
| 130 | Medtronic PLC | MDT | 0.15% | 2.47K | $218.3K |
| 131 | Union Pacific Corp | UNP | 0.15% | 784 | $218.2K |
| 132 | Coca-Cola Co/The | KO | 0.14% | 2.39K | $210.3K |
| 133 | Generac Holdings Inc | GNRC | 0.14% | 923 | $207.6K |
| 134 | Amphenol Corp | APH | 0.14% | 2.37K | $207.1K |
| 135 | Vertex Pharmaceuticals Inc | VRTX | 0.14% | 406 | $207.1K |
| 136 | AES Corp/The | AES | 0.14% | 13.77K | $205.7K |
| 137 | Northrop Grumman Corp | NOC | 0.14% | 427 | $205.3K |
| 138 | Lowe's Cos Inc | LOW | 0.14% | 1.09K | $202.7K |
| 139 | Cardinal Health Inc | CAH | 0.14% | 850 | $201.9K |
| 140 | Bunge Global SA | BG | 0.13% | 1.93K | $198.0K |
| 141 | Fortive Corp | FTV | 0.13% | 3.44K | $197.2K |
| 142 | GE AEROSPACE | GE | 0.13% | 633 | $195.1K |
| 143 | Newmont Corp | NEM | 0.13% | 1.63K | $192.1K |
| 144 | Valero Energy Corp | VLO | 0.13% | 442 | $191.7K |
| 145 | Comcast Corp | CMCSA | 0.13% | 9.19K | $189.9K |
| 146 | Agilent Technologies Inc | A | 0.13% | 1.11K | $189.8K |
| 147 | Monster Beverage Corp | MNST | 0.13% | 4.31K | $188.3K |
| 148 | Church & Dwight Co Inc | CHD | 0.13% | 1.88K | $184.7K |
| 149 | Sandisk Corp | SNDK | 0.12% | 116 | $183.5K |
| 150 | Amgen Inc | AMGN | 0.12% | 442 | $183.4K |
| 151 | Fox Corp | FOXA | 0.12% | 2.91K | $181.8K |
| 152 | Crowdstrike Holdings Inc | CRWD | 0.12% | 659 | $181.3K |
| 153 | Capital One Financial Corp | COF | 0.12% | 898 | $178.9K |
| 154 | Exelon Corp | EXC | 0.12% | 4.22K | $176.3K |
| 155 | Starbucks Corp | SBUX | 0.12% | 1.94K | $175.8K |
| 156 | Pfizer Inc | PFE | 0.11% | 5.97K | $168.8K |
| 157 | FirstEnergy Corp | FE | 0.11% | 3.70K | $166.5K |
| 158 | Assurant Inc | AIZ | 0.11% | 616 | $164.2K |
| 159 | Huntington Ingalls Industries Inc | HII | 0.11% | 615 | $162.9K |
| 160 | Carnival Corp Ltd | CCL | 0.11% | 6.11K | $161.1K |
| 161 | United Rentals Inc | URI | 0.11% | 149 | $157.4K |
| 162 | Hewlett Packard Enterprise Co | HPE | 0.10% | 2.09K | $153.2K |
| 163 | Host Hotels & Resorts Inc | HST | 0.10% | 6.67K | $151.1K |
| 164 | General Dynamics Corp | GD | 0.10% | 455 | $150.7K |
| 165 | Wells Fargo & Co | WFC | 0.10% | 1.80K | $150.1K |
| 166 | Equinix Inc | EQIX | 0.10% | 145 | $148.8K |
| 167 | Analog Devices Inc | ADI | 0.10% | 353 | $143.4K |
| 168 | NIKE Inc | NKE | 0.10% | 4.12K | $143.0K |
| 169 | Nasdaq Inc | NDAQ | 0.10% | 1.52K | $142.8K |
| 170 | Corpay Inc | CPAY | 0.10% | 358 | $142.5K |
| 171 | Ecolab Inc | ECL | 0.09% | 491 | $138.4K |
| 172 | Salesforce Inc | CRM | 0.09% | 598 | $137.0K |
| 173 | Zoetis Inc | ZTS | 0.09% | 1.81K | $135.3K |
| 174 | Airbnb Inc | ABNB | 0.09% | 811 | $134.5K |
| 175 | Las Vegas Sands Corp | LVS | 0.09% | 3.71K | $134.1K |
| 176 | Ciena Corp | CIEN | 0.09% | 294 | $132.2K |
| 177 | Garmin Ltd | GRMN | 0.09% | 484 | $129.9K |
| 178 | Mettler-Toledo International Inc | MTD | 0.09% | 82 | $127.1K |
| 179 | Masco Corp | MAS | 0.09% | 1.84K | $126.6K |
| 180 | Teledyne Technologies Inc | TDY | 0.09% | 204 | $125.2K |
| 181 | VICI Properties Inc | VICI | 0.08% | 5.45K | $124.8K |
| 182 | Danaher Corp | DHR | 0.08% | 565 | $124.2K |
| 183 | AutoZone Inc | AZO | 0.08% | 42 | $123.5K |
| 184 | NXP Semiconductors NV | NXPI | 0.08% | 540 | $122.9K |
| 185 | Clorox Co/The | CLX | 0.08% | 1.46K | $122.3K |
| 186 | Viatris Inc | VTRS | 0.08% | 6.80K | $119.9K |
| 187 | Cash & Other | — | 0.08% | 116.66K | $116.7K |
| 188 | PNC Financial Services Group Inc/The | PNC | 0.08% | 510 | $111.8K |
| 189 | Dollar Tree Inc | DLTR | 0.08% | 941 | $111.6K |
| 190 | Block Inc | SQ | 0.08% | 1.43K | $110.7K |
| 191 | Super Micro Computer Inc | SMCI | 0.08% | 2.64K | $110.6K |
| 192 | Halliburton Co | HAL | 0.07% | 3.35K | $109.0K |
| 193 | Air Products and Chemicals Inc | APD | 0.07% | 380 | $106.9K |
| 194 | Linde PLC | LIN.DE | 0.07% | 220 | $106.4K |
| 195 | Ross Stores Inc | ROST | 0.07% | 470 | $104.5K |
| 196 | News Corp | NWS | 0.07% | 3.21K | $102.7K |
| 197 | Copart Inc | CPRT | 0.07% | 3.72K | $101.5K |
| 198 | American Electric Power Co Inc | AEP | 0.07% | 826 | $101.4K |
| 199 | Devon Energy Corp | DVN | 0.07% | 2.07K | $99.9K |
| 200 | Dominion Energy Inc | D | 0.07% | 1.58K | $97.5K |
| 201 | Genuine Parts Co | GPC | 0.07% | 758 | $96.3K |
| 202 | Globe Life Inc | GL | 0.07% | 582 | $95.5K |
| 203 | Hershey Co/The | HSY | 0.06% | 579 | $94.2K |
| 204 | Broadridge Financial Solutions Inc | BR | 0.06% | 551 | $91.2K |
| 205 | Kimberly-Clark Corp | KMB | 0.06% | 885 | $86.4K |
| 206 | Darden Restaurants Inc | DRI | 0.06% | 436 | $86.2K |
| 207 | First Solar Inc | FSLR | 0.06% | 471 | $83.8K |
| 208 | ConocoPhillips | COP | 0.06% | 624 | $83.7K |
| 209 | Delta Air Lines Inc | DAL | 0.06% | 1.00K | $82.3K |
| 210 | News Corp | NWSA | 0.06% | 2.81K | $81.7K |
| 211 | Waters Corp | WAT | 0.05% | 185 | $80.2K |
| 212 | Fox Corp | FOX | 0.05% | 1.40K | $78.2K |
| 213 | Evergy Inc | EVRG | 0.05% | 952 | $77.1K |
| 214 | Entergy Corp | ETR | 0.05% | 733 | $75.4K |
| 215 | Boston Scientific Corp | BSX | 0.05% | 1.73K | $73.8K |
| 216 | Edison International | EIX | 0.05% | 1.31K | $72.7K |
| 217 | MSCI Inc | MSCI | 0.05% | 128 | $72.3K |
| 218 | Diamondback Energy Inc | FANG | 0.05% | 376 | $72.2K |
| 219 | Akamai Technologies Inc | AKAM | 0.05% | 659 | $70.5K |
| 220 | Norfolk Southern Corp | NSC | 0.05% | 219 | $69.6K |
| 221 | Avery Dennison Corp | AVY | 0.05% | 399 | $67.0K |
| 222 | T Rowe Price Group Inc | TROW | 0.05% | 634 | $66.7K |
| 223 | TE Connectivity PLC | TEL | 0.05% | 303 | $66.1K |
| 224 | Intercontinental Exchange Inc | ICE | 0.04% | 390 | $60.9K |
| 225 | Ameriprise Financial Inc | AMP | 0.04% | 120 | $60.1K |
| 226 | Expand Energy Corp | EXE | 0.04% | 667 | $58.8K |
| 227 | Albemarle Corp | ALB | 0.04% | 581 | $58.8K |
| 228 | DuPont de Nemours Inc | DD | 0.04% | 442 | $57.5K |
| 229 | Xcel Energy Inc | XEL | 0.04% | 771 | $56.9K |
| 230 | Parker-Hannifin Corp | PH | 0.04% | 57 | $54.9K |
| 231 | ON Semiconductor Corp | ON | 0.04% | 697 | $54.0K |
| 232 | FactSet Research Systems Inc | FDS | 0.04% | 183 | $52.6K |
| 233 | Altria Group Inc | MO | 0.04% | 723 | $51.8K |
| 234 | T-Mobile US Inc | TMUS | 0.03% | 343 | $51.0K |
| 235 | Moody's Corp | MCO | 0.03% | 109 | $50.6K |
| 236 | US Bancorp | USB | 0.03% | 883 | $50.4K |
| 237 | TKO Group Holdings Inc | TKO | 0.03% | 279 | $49.7K |
| 238 | Consolidated Edison Inc | ED | 0.03% | 450 | $47.7K |
| 239 | KeyCorp | KEY | 0.03% | 2.35K | $46.8K |
| 240 | Interactive Brokers Group Inc | IBKR | 0.03% | 527 | $46.3K |
| 241 | AT&T Inc | T | 0.03% | 2.04K | $45.2K |
| 242 | Hartford Insurance Group Inc/The | HIG | 0.03% | 338 | $43.6K |
| 243 | CenterPoint Energy Inc | CNP | 0.03% | 1.12K | $43.2K |
| 244 | Rockwell Automation Inc | ROK | 0.03% | 96 | $41.5K |
| 245 | Datadog Inc | DDOG | 0.03% | 141 | $41.3K |
| 246 | Raymond James Financial Inc | RJF | 0.03% | 255 | $40.4K |
| 247 | Gartner Inc | IT | 0.03% | 210 | $40.1K |
| 248 | NextEra Energy Inc | NEE | 0.03% | 513 | $39.7K |
| 249 | PPL Corp | PPL | 0.03% | 1.15K | $39.4K |
| 250 | Kinder Morgan Inc | KMI | 0.03% | 1.21K | $39.2K |
| 251 | Incyte Corp | INCY | 0.03% | 334 | $37.7K |
| 252 | Progressive Corp/The | PGR | 0.03% | 170 | $37.0K |
| 253 | Jack Henry & Associates Inc | JKHY | 0.02% | 243 | $36.3K |
| 254 | Alliant Energy Corp | LNT | 0.02% | 539 | $35.5K |
| 255 | Emerson Electric Co | EMR | 0.02% | 216 | $35.0K |
| 256 | Aflac Inc | AFL | 0.02% | 305 | $34.9K |
| 257 | Kenvue Inc | KVUE | 0.02% | 1.96K | $34.7K |
| 258 | Hilton Worldwide Holdings Inc | HLT | 0.02% | 104 | $34.0K |
| 259 | KLA CORP | KLAC | 0.02% | 173 | $33.8K |
| 260 | Pinnacle West Capital Corp | PNW | 0.02% | 328 | $32.4K |
| 261 | Chubb Ltd | CB | 0.02% | 95 | $32.4K |
| 262 | Merck & Co Inc | MRK | 0.02% | 221 | $32.2K |
| 263 | Fair Isaac Corp | FICO | 0.02% | 47 | $31.4K |
| 264 | Uber Technologies Inc | UBER | 0.02% | 438 | $31.3K |
| 265 | TransDigm Group Inc | TDG | 0.02% | 28 | $31.0K |
| 266 | Public Service Enterprise Group Inc | PEG | 0.02% | 422 | $30.5K |
| 267 | Freeport-McMoRan Inc | FCX | 0.02% | 411 | $30.3K |
| 268 | Mondelez International Inc | MDLZ | 0.02% | 478 | $28.9K |
| 269 | International Paper Co | IP | 0.02% | 898 | $28.8K |
| 270 | Vylor Inc | VYLR | 0.02% | 394 | $28.8K |
| 271 | Autodesk Inc | ADSK | 0.02% | 121 | $28.5K |
| 272 | CMS Energy Corp | CMS | 0.02% | 431 | $28.2K |
| 273 | Johnson Controls International plc | JCI | 0.02% | 169 | $26.6K |
| 274 | Prologis Inc | PLD | 0.02% | 204 | $26.4K |
| 275 | Solventum Corp | SOLV | 0.02% | 296 | $25.8K |
| 276 | ELEVANCE HEALTH INC | ANTM | 0.02% | 61 | $25.2K |
| 277 | Cummins Inc | CMI | 0.01% | 42 | $22.0K |
| 278 | Becton Dickinson & Co | BDXA | 0.01% | 112 | $20.6K |
| 279 | Crown Castle Inc | CCI | 0.01% | 220 | $17.5K |
| 280 | Aon PLC | AON | 0.01% | 62 | $17.0K |
| 281 | Dollar General Corp | DG | 0.01% | 130 | $16.5K |
| 282 | Costco Wholesale Corp | COST | 0.01% | 17 | $16.1K |
| 283 | Regions Financial Corp | RF | 0.01% | 573 | $15.5K |
| 284 | Vistra Corp | VST | 0.01% | 92 | $14.9K |
| 285 | WEC Energy Group Inc | WEC | 0.01% | 142 | $14.7K |
| 286 | GEN DIGITAL INC | GEN | 0.01% | 594 | $13.8K |
| 287 | Target Corp | TGT | 0.01% | 83 | $12.8K |
| 288 | EQT Corp | EQT | 0.01% | 228 | $12.0K |
| 289 | DTE Energy Co | DTE | 0.01% | 92 | $11.7K |
| 290 | Teradyne Inc | TER | 0.01% | 25 | $10.1K |
| 291 | M&T Bank Corp | MTB | 0.01% | 45 | $9.8K |
| 292 | Align Technology Inc | ALGN | 0.01% | 68 | $9.7K |
| 293 | DR Horton Inc | DHI | 0.01% | 71 | $9.6K |
| 294 | Fidelity National Information Services Inc | FIS | 0.01% | 251 | $8.5K |
| 295 | Huntington Bancshares Inc/OH | HBAN | 0.00% | 466 | $7.1K |
| 296 | Corteva Inc | CTVA | 0.00% | 394 | $5.2K |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 0.46% | Ausgeschüttet (letzte 12 Monate) | $0.1190 |
| Frequenz | Irregular | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt; siehe Emittentenseite |
| Letztes Ex-Datum | Dec 23, 2025 | Letzte Ausschüttung | $0.1190 (Dec 24, 2025) |
| Wachstum 1J | — | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.1190 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 13.38% / — | Sharpe 1J / 3J | 1.08 / — |
| Maximaler Drawdown 1J / 3J | -8.97% / — | Sortino 1J | 1.64 |
| Beta gegenüber S&P 500 (3J) | 0.984 | Korrelation vs. S&P 500 (1J) | 0.97 |
| Abwärtsabweichung 1J | 8.86% | Verwendeter risikofreier Zinssatz | 4.05% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Oct 11, 2026. Formeln →
Liquidität
| Heutiges Volumen | 3 | Durchschnittliches Volumen | 168 |
| AUM | $146.6M | Aufgeld/Abschlag | +0.08% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abgeld vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV: ein indikativerer Wert, nicht das offizielle Schlussaufgeld/-abgeld. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $0.00 | 0.00% | $146.6M → $146.6M |
| 1 Monat | -$149.7K | -0.10% | $144.2M → $146.6M |
| 1 Woche | $887.2K | +0.62% | $143.8M → $146.6M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle; bitte prüfen Sie diese vor einer Anlageentscheidung.
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Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.