USCA Xtrackers MSCI USA Climate Action Equity ETF
46.42
0 (0.00%)
Fiyat tarihi: Oct 14, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 46.42 | Günlük Aralık | 46.37 – 46.42 |
| 52 Haftalık Aralık | 37.88 – 46.71 | Hacim | 34 |
| Ort. Hacim | 84.88K | AUM | $3.59B (Oct 14, 2026) |
| Gider Oranı | 0.07% | Getiri (TTM) | 1.02% |
| NAV | 46.41 | Prim/İskonto | +0.01% gösterge niteliğinde |
| Başlangıç | Apr 04, 2023 | Varlıklar | 394 |
| İhraççı | Xtrackers | Borsa | AMEX |
| Kategori | Clean Energy | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 23306X605 | ISIN | US23306X6058 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
This ETF, known as the Xtrackers MSCI USA Climate Action Equity ETF, endeavors to achieve investment outcomes that largely mirror the returns of the MSCI USA Climate Action Index, excluding any deductions for management fees and other expenses.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Oct 14, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +2.37% | +4.37% | +12.16% | +11.01% | +12.95% | +19.78% | — | — | +19.33% |
| Toplam getiri | +2.38% | +4.38% | +12.47% | +11.61% | +13.99% | +21.22% | — | — | +20.76% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Oct 13, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.07% | 10.000 $ yatırımın yıllık maliyeti | $7.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Oct 13, 2026 · veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 395 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 9.42% | 1.50M | $338.4M |
| 2 | Apple Inc | AAPL | 9.07% | 955.17K | $325.7M |
| 3 | Microsoft Corp | MSFT | 6.91% | 458.94K | $248.4M |
| 4 | Amazon.com Inc | AMZN | 4.55% | 629.63K | $163.4M |
| 5 | Alphabet Class A | GOOGL | 3.75% | 381.85K | $134.7M |
| 6 | Meta Platform Inc Class A | META | 2.95% | 142.81K | $106.1M |
| 7 | Alphabet Class C | GOOG | 2.95% | 303.69K | $106.0M |
| 8 | Broadcom | AVGO | 2.90% | 293.95K | $104.3M |
| 9 | Tesla | TSLA | 1.96% | 186.08K | $70.3M |
| 10 | Advanced Micro Dev | AMD | 1.75% | 106.06K | $63.0M |
| 11 | Lilly (Eli) & Co | LLY | 1.71% | 52.05K | $61.6M |
| 12 | JPMorgan Chase & Co | JPM | 1.21% | 129.72K | $43.4M |
| 13 | Visa Inc-Class A Shares | V | 1.17% | 107.81K | $42.0M |
| 14 | Johnson & Johnson | JNJ | 1.15% | 156.80K | $41.4M |
| 15 | AbbVie Inc | ABBV | 0.90% | 115.06K | $32.3M |
| 16 | Wal-Mart Stores Inc | WMT | 0.89% | 284.13K | $32.1M |
| 17 | Mastercard Inc-Class A | MA | 0.87% | 52.71K | $31.4M |
| 18 | Palantir Technologies Inc Class A | PLTR | 0.83% | 141.91K | $29.7M |
| 19 | Cisco Systems Inc | CSCO | 0.82% | 255.98K | $29.5M |
| 20 | Merck & Co Inc | MRK | 0.65% | 160.43K | $23.3M |
| 21 | Procter & Gamble Co | PG | 0.65% | 151.99K | $23.3M |
| 22 | EXXONMOBIL HLDGS CORP NPV | XOM | 0.65% | 134.78K | $23.2M |
| 23 | Coca-Cola Co | KO | 0.63% | 252.00K | $22.6M |
| 24 | UnitedHealth Group Inc | UNH | 0.62% | 59.05K | $22.4M |
| 25 | Palo Alto Networks | PANW | 0.60% | 53.03K | $21.4M |
| 26 | Applied Materials Inc | AMAT | 0.54% | 38.78K | $19.3M |
| 27 | Netflix Inc | NFLX | 0.53% | 270.96K | $19.1M |
| 28 | Home Depot Inc | HD | 0.53% | 64.90K | $18.9M |
| 29 | LAM RESEARCH CORP | LRCX | 0.52% | 60.82K | $18.8M |
| 30 | Micron Technology | MU | 0.50% | 18.32K | $18.1M |
| 31 | Caterpillar Inc | CAT | 0.50% | 22.59K | $18.1M |
| 32 | Bank of America Corp | BAC | 0.48% | 315.70K | $17.2M |
| 33 | Kla-Tencor Corp | KLAC | 0.45% | 85.27K | $16.2M |
| 34 | Thermo Fisher Scientific Inc | TMO | 0.44% | 24.09K | $16.0M |
| 35 | General Electric Co | GE | 0.44% | 50.77K | $15.7M |
| 36 | Marvell Technology Group Ltd | MRVL | 0.41% | 55.41K | $14.7M |
| 37 | Arista Networks Inc | ANET | 0.41% | 69.45K | $14.6M |
| 38 | 2226792D | LIN.DE | 0.41% | 29.97K | $14.6M |
| 39 | Amgen Inc | AMGN | 0.41% | 34.97K | $14.6M |
| 40 | Intel Corp | INTC | 0.40% | 142.53K | $14.4M |
| 41 | Costco Wholesale Corp | COST | 0.39% | 14.45K | $13.9M |
| 42 | Chevron Corp | CVX | 0.36% | 59.99K | $12.9M |
| 43 | Goldman Sachs Group Inc | GS | 0.36% | 14.42K | $12.9M |
| 44 | Analog Devices Inc | ADI | 0.36% | 31.69K | $12.9M |
| 45 | Cash & Cash Equivalents | — | 0.34% | 0 | $12.4M |
| 46 | Gilead Sciences Inc | GILD | 0.34% | 80.98K | $12.2M |
| 47 | salesforce.com Inc | CRM | 0.34% | 52.05K | $12.2M |
| 48 | QUALCOMM Inc | QCOM | 0.33% | 68.62K | $12.0M |
| 49 | Verizon Communications Inc | VZ | 0.32% | 271.76K | $11.6M |
| 50 | Oracle Corp | ORCL | 0.32% | 83.90K | $11.5M |
| 51 | Pepsico | PEP | 0.31% | 88.28K | $11.2M |
| 52 | Morgan Stanley | MS | 0.31% | 57.79K | $11.0M |
| 53 | Union Pacific Corp | UNP | 0.30% | 38.44K | $10.8M |
| 54 | McDonald's Corp | MCD | 0.30% | 45.87K | $10.8M |
| 55 | American Express Co | AXP | 0.30% | 34.49K | $10.7M |
| 56 | Eaton Corp PLC | 0Y3K.L | 0.30% | 25.17K | $10.7M |
| 57 | NextEra Energy Inc | NEE | 0.29% | 134.40K | $10.6M |
| 58 | Welltower Inc | WELL | 0.29% | 45.78K | $10.5M |
| 59 | Pfizer Inc | PFE | 0.29% | 370.36K | $10.5M |
| 60 | Charles Schwab Corp | SCHW | 0.29% | 107.94K | $10.5M |
| 61 | International Business Machine Corp | IBM | 0.29% | 45.88K | $10.4M |
| 62 | Blackrock Inc | BLK | 0.29% | 9.50K | $10.3M |
| 63 | AT&T Inc | T | 0.28% | 453.94K | $10.2M |
| 64 | Deere & Co | DE | 0.28% | 15.77K | $10.0M |
| 65 | ServiceNow Inc | NOW | 0.26% | 67.20K | $9.4M |
| 66 | Walt Disney Co | DIS | 0.26% | 85.61K | $9.3M |
| 67 | DANAHER CORP | DHR | 0.25% | 41.39K | $9.2M |
| 68 | GE Vernova | GEV | 0.24% | 8.73K | $8.7M |
| 69 | Abbott Laboratories | ABT | 0.24% | 84.19K | $8.6M |
| 70 | ACCENTURE LTD-CL A | 0Y0Y.L | 0.24% | 39.65K | $8.5M |
| 71 | Dell Technologies Inc | DELL | 0.24% | 14.64K | $8.4M |
| 72 | Vertex Pharm | VRTX | 0.23% | 16.34K | $8.3M |
| 73 | Uber Technologies Inc | UBER | 0.23% | 115.76K | $8.3M |
| 74 | Wells Fargo & Co | WFC | 0.23% | 98.84K | $8.2M |
| 75 | Seagate Technology | STX | 0.23% | 10.79K | $8.1M |
| 76 | S&P Global | SPGI | 0.23% | 19.70K | $8.1M |
| 77 | Newmont Mining Corp | NEM | 0.23% | 69.09K | $8.1M |
| 78 | Booking Holdings Inc | BKNG | 0.22% | 50.44K | $8.0M |
| 79 | Prologis Inc | PLD | 0.22% | 60.03K | $8.0M |
| 80 | Fortinet Inc | FTNT | 0.22% | 40.54K | $7.8M |
| 81 | Snowflake Inc | SNOW | 0.22% | 21.49K | $7.7M |
| 82 | Bristol-Myers Squibb Co | BMY | 0.21% | 131.80K | $7.6M |
| 83 | Intuitive Surgical Inc | ISRG | 0.21% | 17.30K | $7.4M |
| 84 | Citigroup Inc | C | 0.20% | 55.55K | $7.3M |
| 85 | Cloudflare Inc | NET | 0.20% | 20.44K | $7.2M |
| 86 | Automatic Data Process | ADP | 0.20% | 25.88K | $7.1M |
| 87 | Trane Technologies Plc | TT | 0.19% | 14.37K | $6.9M |
| 88 | Amphenol Corp A | APH | 0.19% | 79.39K | $6.8M |
| 89 | Starbucks Corp | SBUX | 0.19% | 73.55K | $6.8M |
| 90 | Quanta Services Inc | PWR | 0.19% | 9.65K | $6.7M |
| 91 | CME GROUP INC | CME | 0.18% | 23.50K | $6.5M |
| 92 | Western Digital | WDC | 0.18% | 16.82K | $6.5M |
| 93 | Cadence Design Systems Inc | CDNS | 0.17% | 17.86K | $6.2M |
| 94 | Adobe Systems Inc | ADBE | 0.17% | 25.92K | $6.2M |
| 95 | Johnson Controls International PLC | 0Y7S.L | 0.17% | 39.53K | $6.1M |
| 96 | Anthem Inc | ANTM | 0.17% | 14.27K | $6.0M |
| 97 | Constellation Energy Corp | CEG | 0.17% | 20.41K | $6.0M |
| 98 | Synopsys Inc | SNPS | 0.16% | 11.79K | $5.9M |
| 99 | Emerson Electric Co | EMR | 0.16% | 36.32K | $5.9M |
| 100 | Datadog Inc | DDOG | 0.16% | 20.40K | $5.9M |
| 101 | Parker-Hannifin Corp | PH | 0.16% | 6.11K | $5.8M |
| 102 | Medtronic plc | 0Y6X.L | 0.16% | 63.56K | $5.8M |
| 103 | CHUBB LTD NPV | 0VQD.L | 0.16% | 16.80K | $5.8M |
| 104 | Capital One Financial Corp | COF | 0.16% | 28.75K | $5.8M |
| 105 | Intercontinental Exchange Inc | ICE | 0.16% | 36.45K | $5.7M |
| 106 | CSX Corp | CSX | 0.16% | 120.03K | $5.7M |
| 107 | Corning Inc | GLW | 0.16% | 38.33K | $5.6M |
| 108 | Vertiv Holdings Co | VRT | 0.16% | 23.54K | $5.6M |
| 109 | MercadoLibre Inc. | MELI | 0.16% | 2.95K | $5.6M |
| 110 | American Tower Corp | AMT | 0.15% | 30.13K | $5.5M |
| 111 | CVS Health Corp | CVS | 0.15% | 62.60K | $5.5M |
| 112 | Marsh & McLennan Cos Inc | MRSH | 0.15% | 31.07K | $5.5M |
| 113 | Blackstone Group Inc | BX | 0.15% | 47.76K | $5.5M |
| 114 | Intuit | INTU | 0.15% | 17.89K | $5.5M |
| 115 | WASTE MANAGEMENT INC | WM | 0.15% | 25.90K | $5.5M |
| 116 | 3M Co | MMM | 0.15% | 33.98K | $5.5M |
| 117 | ConocoPhillips | COP | 0.15% | 39.48K | $5.4M |
| 118 | McKesson Corp | MCK | 0.15% | 5.67K | $5.4M |
| 119 | Robinhood Markets Inc | HOOD | 0.15% | 48.49K | $5.3M |
| 120 | Marriott International Inc | MAR | 0.15% | 14.20K | $5.2M |
| 121 | Mondelez International Inc-A | MDLZ | 0.14% | 82.75K | $5.1M |
| 122 | Lumentum Holdings Inc | LITE | 0.14% | 5.08K | $5.1M |
| 123 | Equinix Inc | EQIX | 0.14% | 4.88K | $5.0M |
| 124 | Hilton Worldwide Holdings Inc | HLT | 0.14% | 14.81K | $4.9M |
| 125 | T-Mobile US Inc | TMUS | 0.13% | 31.90K | $4.8M |
| 126 | Sherwin-Williams Co | SHW | 0.13% | 14.92K | $4.8M |
| 127 | Bank of New York Mellon Corp | BNY | 0.13% | 33.29K | $4.8M |
| 128 | Schlumberger Ltd | SLB.PA | 0.13% | 96.76K | $4.7M |
| 129 | Norfolk Southern Corp | NSC | 0.13% | 14.55K | $4.6M |
| 130 | Ecolab | ECL | 0.13% | 16.33K | $4.6M |
| 131 | Moody's Corp | MCO | 0.13% | 9.69K | $4.6M |
| 132 | Hewlett Packard Enterprise Co | HPE | 0.13% | 64.25K | $4.5M |
| 133 | Cintas Corp | CTAS | 0.13% | 21.91K | $4.5M |
| 134 | Airbnb Inc | ABNB | 0.12% | 27.36K | $4.5M |
| 135 | Colgate-Palmolive | CL | 0.12% | 49.19K | $4.4M |
| 136 | Williams Cos Inc | WMB | 0.12% | 59.13K | $4.4M |
| 137 | United Rentals Inc | URI | 0.12% | 4.09K | $4.3M |
| 138 | PROGRESSIVE CORP | PGR | 0.12% | 19.27K | $4.2M |
| 139 | Simon Property Group Inc | SPG | 0.12% | 21.01K | $4.2M |
| 140 | Keysight Technologies Inc | KEYS | 0.12% | 11.16K | $4.2M |
| 141 | Boston Scientific Corp | BSX | 0.12% | 95.86K | $4.2M |
| 142 | United Technologies Corp | RTX | 0.12% | 22.24K | $4.2M |
| 143 | Te Connectivity Ltd | TEL | 0.11% | 18.90K | $4.1M |
| 144 | Monster Beverage Corp | MNST | 0.11% | 93.74K | $4.1M |
| 145 | Monolithic Power Systems Inc | MPWR | 0.11% | 3.08K | $4.1M |
| 146 | Regeneron Pharmaceuticals | REGN | 0.11% | 5.11K | $3.9M |
| 147 | Comfort Systems USA Inc | FIX | 0.11% | 2.33K | $3.8M |
| 148 | ONEOK | OKE | 0.10% | 40.61K | $3.7M |
| 149 | NXP Semiconductors NV | 0EDE.L | 0.10% | 16.53K | $3.7M |
| 150 | Ciena Corp | CIEN | 0.10% | 9.13K | $3.7M |
| 151 | KKR & Co Inc Class - A | KKR | 0.10% | 40.25K | $3.7M |
| 152 | General Motors Co | GM | 0.10% | 43.70K | $3.6M |
| 153 | Baker Hughes a GE company | BKR | 0.10% | 64.05K | $3.6M |
| 154 | Aon Plc | AON | 0.10% | 13.07K | $3.6M |
| 155 | Comcast Corp-CL A | CMCSA | 0.10% | 173.57K | $3.6M |
| 156 | Dominion Energy Inc | D | 0.10% | 56.62K | $3.5M |
| 157 | Cummins Inc | CMI | 0.10% | 6.65K | $3.5M |
| 158 | CRH PLC | CRH.L | 0.10% | 43.19K | $3.5M |
| 159 | Aflac Inc | AFL | 0.10% | 29.98K | $3.5M |
| 160 | Natera | NTRA | 0.10% | 8.73K | $3.5M |
| 161 | Lowe's Cos Inc | LOW | 0.10% | 18.68K | $3.5M |
| 162 | Target Corp | TGT | 0.09% | 21.89K | $3.4M |
| 163 | Digital Realty Trust Inc | DLR | 0.09% | 18.42K | $3.3M |
| 164 | Realty Income Corp | O | 0.09% | 60.05K | $3.3M |
| 165 | HONEYWELL INTL INC NPV | HON | 0.09% | 15.59K | $3.3M |
| 166 | Autodesk Inc | ADSK | 0.09% | 13.85K | $3.2M |
| 167 | Pure Storage | P | 0.09% | 20.73K | $3.2M |
| 168 | Edwards Lifesciences Corp | EW | 0.09% | 37.18K | $3.2M |
| 169 | Rockwell Automation Inc | ROK | 0.09% | 7.38K | $3.2M |
| 170 | Stryker | SYK | 0.09% | 11.32K | $3.2M |
| 171 | Southern Co | SO | 0.09% | 36.41K | $3.2M |
| 172 | Agilent Technologies Inc | A | 0.09% | 18.25K | $3.1M |
| 173 | PayPal Holdings Inc | PYPL | 0.09% | 55.17K | $3.1M |
| 174 | AmerisourceBergen Corp | COR | 0.08% | 9.32K | $3.0M |
| 175 | Teradyne Inc | TER | 0.08% | 7.72K | $3.0M |
| 176 | Duke Energy Corp | DUK | 0.08% | 25.07K | $3.0M |
| 177 | Keurig Dr Pepper Inc | KDP | 0.08% | 89.54K | $2.9M |
| 178 | Arthur J Gallagher | AJG | 0.08% | 12.43K | $2.9M |
| 179 | IQVIA Holdings Inc | IQV | 0.08% | 11.05K | $2.9M |
| 180 | US Bancorp | USB | 0.08% | 50.02K | $2.9M |
| 181 | Fastenal Co | FAST | 0.08% | 55.56K | $2.9M |
| 182 | Howmet Aerospace Inc | HWM | 0.08% | 12.89K | $2.8M |
| 183 | REPUBLIC SERVICES INC | RSG | 0.08% | 12.91K | $2.8M |
| 184 | eBay Inc | EBAY | 0.08% | 24.64K | $2.8M |
| 185 | Veeva Systems Inc | VEEV | 0.08% | 9.47K | $2.8M |
| 186 | AMETEK Inc | AME | 0.08% | 11.18K | $2.8M |
| 187 | Exelon Corp | EXC | 0.08% | 65.90K | $2.8M |
| 188 | Nasdaq Inc | NDAQ | 0.08% | 29.23K | $2.8M |
| 189 | PACCAR Inc | PCAR | 0.08% | 25.41K | $2.7M |
| 190 | Nucor Corp | NUE | 0.08% | 10.87K | $2.7M |
| 191 | Waters Corp | WAT | 0.08% | 6.33K | $2.7M |
| 192 | Cardinal Health Inc | CAH | 0.08% | 11.48K | $2.7M |
| 193 | IDEXX Laboratories Inc | IDXX | 0.08% | 5.20K | $2.7M |
| 194 | American International Group | AIG | 0.07% | 34.47K | $2.7M |
| 195 | Illumina Inc | ILMN | 0.07% | 9.59K | $2.7M |
| 196 | YUM! BRANDS INC | YUM | 0.07% | 17.89K | $2.6M |
| 197 | Twilio | TWLO | 0.07% | 9.28K | $2.6M |
| 198 | EOG Resources Inc | EOG | 0.07% | 17.37K | $2.6M |
| 199 | BECTON DICKINSON & CO | BDXA | 0.07% | 13.68K | $2.6M |
| 200 | Sempra Energy | SRE | 0.07% | 31.56K | $2.6M |
| 201 | Vistra Energy Corp | VST | 0.07% | 16.31K | $2.6M |
| 202 | Microchip Technology Inc | MCHP | 0.07% | 34.84K | $2.6M |
| 203 | Consolidated Edison Inc | ED | 0.07% | 23.84K | $2.6M |
| 204 | Chipotle Mexican Grill Inc | CMG | 0.07% | 83.97K | $2.6M |
| 205 | Square Class A | SQ | 0.07% | 33.11K | $2.5M |
| 206 | Workday Inc-Class A | WDAY | 0.07% | 13.49K | $2.5M |
| 207 | Equity Residential | EQR | 0.07% | 41.37K | $2.5M |
| 208 | TRAVELERS COS INC/THE | TRV | 0.07% | 6.81K | $2.5M |
| 209 | Humana Inc | HUM | 0.07% | 5.84K | $2.5M |
| 210 | Cigna Corp | CI | 0.07% | 8.90K | $2.5M |
| 211 | Okta | OKTA | 0.07% | 10.99K | $2.5M |
| 212 | VYLOR INC | VYLR | 0.07% | 32.43K | $2.5M |
| 213 | HONEYWELL AEROSPACE INC | HONA | 0.07% | 15.59K | $2.5M |
| 214 | Illinois Tool Works Inc | ITW | 0.07% | 9.25K | $2.5M |
| 215 | Apollo Asset Management Inc | APO | 0.07% | 20.38K | $2.4M |
| 216 | Take-Two Interactive Software | TTWO | 0.07% | 11.59K | $2.4M |
| 217 | Wabtec Corp | WAB | 0.07% | 8.31K | $2.4M |
| 218 | Public Service Enterprise Group | PEG | 0.07% | 33.49K | $2.4M |
| 219 | MOTOROLA SOLUTIONS INC | MSI | 0.07% | 5.29K | $2.4M |
| 220 | O Reilly Auto | ORLY | 0.07% | 27.17K | $2.4M |
| 221 | Public Storage | PSA | 0.07% | 8.15K | $2.4M |
| 222 | Ford Motor Co | F | 0.07% | 195.91K | $2.4M |
| 223 | NetApp Inc | NTAP | 0.06% | 9.73K | $2.3M |
| 224 | United Parcel Service Inc-CL B | UPS | 0.06% | 24.07K | $2.3M |
| 225 | ROSS STORES INC | ROST | 0.06% | 10.16K | $2.3M |
| 226 | American Electric Power Co Inc | AEP | 0.06% | 18.36K | $2.3M |
| 227 | Old Dominion Freight Line Inc | ODFL | 0.06% | 12.22K | $2.2M |
| 228 | KENVUE INC | KVUE | 0.06% | 123.64K | $2.2M |
| 229 | Iron Mountain Inc | IRM | 0.06% | 19.14K | $2.2M |
| 230 | Occidental Petroleum Corp | OXY | 0.06% | 35.88K | $2.2M |
| 231 | PAYCHEX INC | PAYX | 0.06% | 20.86K | $2.2M |
| 232 | Biogen Inc | BIIB | 0.06% | 9.45K | $2.2M |
| 233 | Atlassian Corp Plc | TEAM | 0.06% | 10.43K | $2.2M |
| 234 | Garmin Ltd | GRMN | 0.06% | 8.02K | $2.1M |
| 235 | Kimberly-Clark | KMB | 0.06% | 21.43K | $2.1M |
| 236 | Flex | FLEX | 0.06% | 17.84K | $2.1M |
| 237 | Mettler-Toledo International Inc | MTD | 0.06% | 1.33K | $2.1M |
| 238 | Vulcan Materials Co | VMC | 0.06% | 8.48K | $2.1M |
| 239 | FedEx Corp | FDX | 0.06% | 7.05K | $2.1M |
| 240 | Zoetis Inc | ZTS | 0.06% | 27.18K | $2.1M |
| 241 | NIKE Inc-CL B | NKE | 0.06% | 58.09K | $2.1M |
| 242 | Diamondback Energy Inc | FANG | 0.06% | 10.44K | $2.0M |
| 243 | TransDigm Group Inc | TDG | 0.06% | 1.80K | $2.0M |
| 244 | Carrier Global Corp | CARR | 0.06% | 36.43K | $2.0M |
| 245 | Expedia Inc | EXPE | 0.06% | 7.45K | $2.0M |
| 246 | CBOE Holdings | CBOE | 0.06% | 6.71K | $2.0M |
| 247 | Ingersoll-Rand Inc | IR | 0.06% | 25.22K | $2.0M |
| 248 | ALLSTATE CORP | ALL | 0.06% | 8.52K | $2.0M |
| 249 | Ventas Inc | VTR | 0.05% | 22.89K | $1.9M |
| 250 | CBRE Group Inc | CBRE | 0.05% | 14.37K | $1.9M |
| 251 | PG&E Corp | PCG | 0.05% | 142.07K | $1.9M |
| 252 | WW Grainger Inc | GWW | 0.05% | 1.43K | $1.9M |
| 253 | Ameren Corp | AEE | 0.05% | 17.90K | $1.8M |
| 254 | Cognizant Technology Solutions-A | CTSH | 0.05% | 30.86K | $1.8M |
| 255 | Halliburton Co | HAL | 0.05% | 56.41K | $1.8M |
| 256 | Martin Marietta Materials Inc | MLM | 0.05% | 3.83K | $1.8M |
| 257 | Willis Towers Watson PLC | 0Y4Q.L | 0.05% | 6.11K | $1.8M |
| 258 | Sysco Corp | SYY | 0.05% | 23.02K | $1.8M |
| 259 | Interactive Brokers Group Inc-CL A | IBKR | 0.05% | 20.56K | $1.8M |
| 260 | Williams-Sonoma Inc | WSM | 0.05% | 7.57K | $1.8M |
| 261 | TechnipFMC Ltd | FTI | 0.05% | 25.72K | $1.8M |
| 262 | Hartford Financial Services Group | HIG | 0.05% | 13.23K | $1.7M |
| 263 | MetLife Inc | MET | 0.05% | 17.14K | $1.7M |
| 264 | F5 Networks Inc | FFIV | 0.05% | 3.60K | $1.7M |
| 265 | Labcorp Holdings | LH | 0.05% | 5.38K | $1.7M |
| 266 | Otis Worldwide Corp | OTIS | 0.05% | 25.05K | $1.7M |
| 267 | Steel Dynamics Inc | STLD | 0.05% | 6.99K | $1.7M |
| 268 | Expeditors International | EXPD | 0.05% | 8.63K | $1.7M |
| 269 | Dover Corp | DOV | 0.05% | 8.74K | $1.7M |
| 270 | Credo Technology Group Holding Ltd | CRDO | 0.05% | 8.12K | $1.6M |
| 271 | American Water Works Co Inc | AWK | 0.05% | 12.58K | $1.6M |
| 272 | Arch Capital Gp | ACGL | 0.05% | 16.70K | $1.6M |
| 273 | ULTA SALON COSMETICS & FRAGR | ULTA | 0.04% | 2.84K | $1.6M |
| 274 | Hubbell Inc | HUBB | 0.04% | 3.40K | $1.6M |
| 275 | Xylem Inc | XYL | 0.04% | 15.67K | $1.6M |
| 276 | Eversource Energy | ES | 0.04% | 24.28K | $1.6M |
| 277 | Tapestry Inc | TPR | 0.04% | 13.67K | $1.6M |
| 278 | Estee Lauder Cos Inc | EL | 0.04% | 15.91K | $1.6M |
| 279 | State Street Corp | STT | 0.04% | 9.01K | $1.6M |
| 280 | Hershey Company | HSY | 0.04% | 9.53K | $1.6M |
| 281 | VERALTO CORP | VLTO | 0.04% | 15.81K | $1.6M |
| 282 | Church & Dwight | CHD | 0.04% | 15.29K | $1.5M |
| 283 | Zscaler Inc | ZS | 0.04% | 6.70K | $1.5M |
| 284 | Verisk Analytics | VRSK | 0.04% | 8.51K | $1.5M |
| 285 | PPG Industries Inc | PPG | 0.04% | 14.51K | $1.5M |
| 286 | GE HealthCare Technologies | GEHC | 0.04% | 22.04K | $1.5M |
| 287 | Extra Space Storage Inc | EXR | 0.04% | 11.00K | $1.5M |
| 288 | PTC Inc | PTC | 0.04% | 7.56K | $1.5M |
| 289 | Ameriprise Financial Inc | AMP | 0.04% | 2.94K | $1.5M |
| 290 | International Flavors & Fragrances | IFF | 0.04% | 17.04K | $1.4M |
| 291 | L3HARRIS TECHNOLOGIES INC NPV | LHX | 0.04% | 6.04K | $1.4M |
| 292 | PNC Financial Services Group Inc | PNC | 0.04% | 6.46K | $1.4M |
| 293 | ON Semiconductor Corp | ON | 0.04% | 18.58K | $1.4M |
| 294 | Texas Pacific Land Corp | TPL | 0.04% | 3.73K | $1.4M |
| 295 | Prudential Financial Inc | PRU | 0.04% | 11.30K | $1.3M |
| 296 | DTE Energy Co | DTE | 0.04% | 10.00K | $1.3M |
| 297 | Waste Connections Inc | WCN.TO | 0.04% | 8.32K | $1.3M |
| 298 | NiSource Inc | NI | 0.04% | 30.92K | $1.3M |
| 299 | HP Inc | HPQ | 0.04% | 42.55K | $1.3M |
| 300 | West Pharmaceutical Services Inc | WST | 0.04% | 3.46K | $1.3M |
| 301 | SoFi Technologies Inc | SOFI | 0.03% | 82.35K | $1.3M |
| 302 | SBA Communications Corp | SBAC | 0.03% | 6.78K | $1.2M |
| 303 | AMCOR PLC USD 0.01 | AMCR | 0.03% | 29.89K | $1.2M |
| 304 | Broadridge Financial Solutions | BR | 0.03% | 7.43K | $1.2M |
| 305 | FirstEnergy Corp | FE | 0.03% | 26.68K | $1.2M |
| 306 | WEC Energy Group Inc | WEC | 0.03% | 11.47K | $1.2M |
| 307 | Fiserv Inc | FI | 0.03% | 25.79K | $1.2M |
| 308 | Equifax | EFX | 0.03% | 7.87K | $1.2M |
| 309 | IDEX Corp | IEX | 0.03% | 4.89K | $1.2M |
| 310 | Fidelity National Information | FIS | 0.03% | 33.24K | $1.1M |
| 311 | General Mills | GIS | 0.03% | 34.39K | $1.1M |
| 312 | Essex Property Trust Inc | ESS | 0.03% | 4.08K | $1.1M |
| 313 | Super Micro Computer Inc NPV | SMCI | 0.03% | 27.51K | $1.1M |
| 314 | NORTHROP GRUMMAN CORP | NOC | 0.03% | 2.25K | $1.1M |
| 315 | Northern Trust Corp | NTRS | 0.03% | 6.28K | $1.1M |
| 316 | Fortive Corp | FTV | 0.03% | 18.38K | $1.1M |
| 317 | OMNICOM GROUP | OMC | 0.03% | 13.68K | $1.1M |
| 318 | NRG Energy Inc | NRG | 0.03% | 9.82K | $1.0M |
| 319 | Jacobs Solutions Inc | J | 0.03% | 7.47K | $1.0M |
| 320 | Smurfit Westrock PLC | SWR.L | 0.03% | 25.32K | $1.0M |
| 321 | Kraft Heinz Co | KHC | 0.03% | 45.73K | $1.0M |
| 322 | XPO Logistics Inc | XPO | 0.03% | 5.59K | $1.0M |
| 323 | Dollar Tree Inc | DLTR | 0.03% | 8.55K | $1.0M |
| 324 | Dow Inc | DOW | 0.03% | 34.75K | $977.3K |
| 325 | Kimco Realty Corp | KIM | 0.03% | 43.47K | $970.2K |
| 326 | Best Buy Co Inc | BBY | 0.03% | 11.07K | $963.2K |
| 327 | Ball Corp | BLL | 0.03% | 16.25K | $961.6K |
| 328 | Liberty Media Corp-Liberty Formula | FWONK | 0.03% | 10.22K | $959.0K |
| 329 | Constellation Brands Inc A | STZ | 0.03% | 7.51K | $948.8K |
| 330 | Truist Financial Corp | TFC | 0.03% | 20.14K | $939.1K |
| 331 | SAMSARA INC-CL A | IOT | 0.03% | 22.51K | $936.7K |
| 332 | Global Payments Inc | GPN | 0.03% | 11.40K | $935.2K |
| 333 | Leidos Holdings Inc | LDOS | 0.03% | 7.60K | $924.4K |
| 334 | Packaging Corp of America | PKG | 0.03% | 4.01K | $912.9K |
| 335 | First Solar Inc | FSLR | 0.03% | 5.03K | $904.4K |
| 336 | CDW Corp | CDW | 0.02% | 6.19K | $890.0K |
| 337 | DUPONT DE NEMOURS INC NPV | DD | 0.02% | 6.84K | $885.5K |
| 338 | LPL Financial Holdings Inc | LPLA | 0.02% | 2.62K | $866.2K |
| 339 | Coherent Corp | COHR | 0.02% | 3.00K | $863.8K |
| 340 | Zimmer Biomet Holdings Inc | ZBH | 0.02% | 9.36K | $862.5K |
| 341 | Nordson Corp | NDSN | 0.02% | 2.60K | $860.1K |
| 342 | Tractor Supply Co | TSCO | 0.02% | 25.39K | $849.4K |
| 343 | Annaly Capital Management Inc | NLY | 0.02% | 46.34K | $847.6K |
| 344 | Alliant Energy Corp | LNT | 0.02% | 12.48K | $829.7K |
| 345 | Transunion | TRU | 0.02% | 12.44K | $821.9K |
| 346 | Tradeweb Markets Inc | TW | 0.02% | 7.39K | $817.2K |
| 347 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.02% | 5.74K | $801.9K |
| 348 | NortonLifeLock Inc | GEN | 0.02% | 34.17K | $797.9K |
| 349 | Rivian Automotive Inc | RIVN | 0.02% | 58.61K | $793.6K |
| 350 | Principal Financial Group Inc | PFG | 0.02% | 7.27K | $784.2K |
| 351 | International Paper Co | IP | 0.02% | 24.36K | $773.3K |
| 352 | Deckers Outdoor Corp | DECK | 0.02% | 9.17K | $772.4K |
| 353 | Regency Centers Corp | REG | 0.02% | 10.53K | $755.0K |
| 354 | Lennox International Inc | LII | 0.02% | 2.10K | $749.5K |
| 355 | Fifth Third Bancorp | FITB | 0.02% | 14.67K | $745.4K |
| 356 | McCormick & Co | MKC | 0.02% | 16.31K | $743.5K |
| 357 | Delta Air Lines Inc | DAL | 0.02% | 9.21K | $737.4K |
| 358 | Tyson Foods Inc-CL A | TSN | 0.02% | 13.55K | $725.9K |
| 359 | T Rowe Price Group Inc | TROW | 0.02% | 6.96K | $723.4K |
| 360 | FLUTTER ENTMT(US) | FLTR.L | 0.02% | 9.02K | $706.2K |
| 361 | Las Vegas Sands Corp | LVS | 0.02% | 19.21K | $694.4K |
| 362 | FERGUSON PLC | FERG | 0.02% | 3.13K | $690.8K |
| 363 | Toast Inc | TOST | 0.02% | 21.98K | $688.4K |
| 364 | Chesapeake Energy Corp | EXE | 0.02% | 7.64K | $678.6K |
| 365 | WP Carey Inc | WPC | 0.02% | 10.51K | $675.6K |
| 366 | Weyerhaeuser Co | WY | 0.02% | 34.82K | $659.4K |
| 367 | Bunge Global Ltd | BG | 0.02% | 6.10K | $635.8K |
| 368 | Archer-Daniels-Midland Co | ADM | 0.02% | 7.87K | $633.1K |
| 369 | Evergy Inc | EVRG | 0.02% | 7.33K | $597.6K |
| 370 | Jabil Inc | JBL | 0.02% | 1.81K | $563.5K |
| 371 | DexCom | DXCM | 0.02% | 6.54K | $562.3K |
| 372 | CARNIVAL CORP | 0EV1.L | 0.02% | 20.68K | $547.6K |
| 373 | Charter Communications Inc. Cl A | CHTR | 0.02% | 5.30K | $543.0K |
| 374 | M&T Bank Corp | MTB | 0.02% | 2.45K | $539.6K |
| 375 | Huntington Bancshares Inc | HBAN | 0.01% | 34.05K | $524.4K |
| 376 | Berkley W R | WRB | 0.01% | 6.89K | $502.1K |
| 377 | Carlyle Group Inc | CG | 0.01% | 12.65K | $483.7K |
| 378 | News Corp-CL A | NWSA | 0.01% | 15.90K | $467.1K |
| 379 | Masco Corp | MAS | 0.01% | 6.52K | $449.5K |
| 380 | Citizens Financial Group Inc | CFG | 0.01% | 6.80K | $434.7K |
| 381 | Mid-America Apartment Communities | MAA | 0.01% | 3.70K | $431.4K |
| 382 | Corteva Inc. | CTVA | 0.01% | 32.37K | $430.5K |
| 383 | Hyatt Hotels Corp | H | 0.01% | 2.56K | $412.0K |
| 384 | Fox Corp Class A | FOXA | 0.01% | 6.45K | $403.8K |
| 385 | United Continental Holdings Inc | UAL | 0.01% | 3.86K | $403.6K |
| 386 | Entegris Inc | ENTG | 0.01% | 2.50K | $400.5K |
| 387 | Regions Financial Corp | RF | 0.01% | 13.68K | $374.3K |
| 388 | KeyCorp | KEY | 0.01% | 14.76K | $296.5K |
| 389 | JB Hunt Transport Services Inc | JBHT | 0.01% | 1.13K | $257.8K |
| 390 | Dick's Sporting Goods Inc | DKS | 0.01% | 1.82K | $250.2K |
| 391 | Sun Communities Inc | SUI | 0.01% | 2.07K | $236.9K |
| 392 | Everest Re Group | 0U96.L | 0.01% | 597 | $222.4K |
| 393 | S&P 500 Emini Index Futures Dec26 | — | 0.00% | 26 | $0.00 |
| 394 | Emini S&P500 ESG Index Futures Dec26 | — | 0.00% | 1 | $0.00 |
| 395 | S&P MidCap 400 E-mini Index Futures Dec26 | — | 0.00% | 3 | $0.00 |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 1.02% | Ödenen (son 12 ay) | $0.4746 |
| Sıklık | Quarterly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır; ihraççı sayfasına bakın |
| Son temettü tarihi | Sep 18, 2026 | Son ödeme | $0.0977 (Sep 25, 2026) |
| 1 Yıllık Büyüme | -0.99% | 3Y / 5Y Büyüme (yıllıklandırılmış) | — / — |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 25, 2026 | $0.0977 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 26, 2026 | $0.1240 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.1060 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.1468 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 26, 2025 | $0.1187 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.1128 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 28, 2025 | $0.0966 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.1513 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | $0.1114 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.1044 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | $0.0847 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.1232 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 12.92% / 15.02% | Sharpe 1Y / 3Y | 0.847 / 1.25 |
| Maks. düşüş 1Y / 3Y | -10.26% / -19.14% | Sortino 1Y | 1.25 |
| S&P 500'e Karşı Beta (3Y) | 0.967 | S&P 500 ile Korelasyon (1Y) | 0.972 |
| Aşağı yönlü sapma 1Y | 8.78% | Kullanılan risksiz faiz oranı | 4.06% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Oct 14, 2026. Formüller →
Likidite
| Bugünkü hacim | 34 | Ortalama hacim | 84.88K |
| AUM | $3.59B | Prim/İskonto | +0.01% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını son raporlanan NAV ile karşılaştırır: gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosu değildir. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $547.3K | +0.02% | $3.59B → $3.59B |
| 1 Ay | $22.7M | +0.65% | $3.47B → $3.59B |
| 1 Hafta | $15.7M | +0.44% | $3.57B → $3.59B |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Dış bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır; yatırım yapmadan önce incelemeniz önerilir.
Son Haberler: USCA
Son 7 günde bu fonu doğrudan ele alan makale yok; genel ETF haberleri gösteriliyor.
Gold Miners: Strong Fundamentals Meet Underrated Valuations ↗
Advisors and investors have certainly been keeping an eye on gold prices as of late, but what’s going on with the gold miners themselves may be…
ETF Trends · Oct 14, 16:16 UTC
ETF Prime: SEC’s Brian Daly on the Path for Novel ETFs ↗
Novel ETFs are headed toward a clearer review process, according to Brian Daly, who directs the Division of Investment Management at the Securities…
ETF Trends · Oct 14, 15:49 UTC
Is It Time to Buy China? The Technical Case for Jumping In. ↗
Markets have been rising globally, with the exception of Chinese equities. A technical analysis shows why it could be time to bag some bargains.
Barrons · Oct 14, 14:21 UTC
Vanguard Economist Says: Fed Rate Hikes Won't Hurt Stock Prices (Yet) ↗
Based on the past 50 years of Fed interest rates, the Fed still has room to hike rates -- and buying the S&P 500 is still a smart choice for…
Fool - Investing News · Oct 14, 14:15 UTC
Wall Street Is Quietly Burying the 60/40 Portfolio. Here Is What Is Replacing Your Bonds. ↗
Bonds are paying the best yields in years and still dragging portfolios into the red, leaving investors scrambling for a defensive asset that…
24/7 Wall Street · Oct 14, 14:12 UTC
Managed futures: working when other things are not? ↗
Andrew Beer, Founder & Managing Member at Dynamic Beta Investments and Nate Geraci, President of Novadius Wealth Management discuss how this…
CNBC Television · Oct 14, 13:41 UTC
Tüm haberler: USCA →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.