Exponential ETFs · 2016-10-31 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$1.0M | — | — | $115.7M | 每日估算 |
| 2026-07-30 | +$2.5M | — | — | $117.0M | 每日估算 |
| 2026-07-29 | -$491,783 | — | — | $115.7M | 每日估算 |
| 2026-07-28 | -$765,559 | — | — | $115.0M | 每日估算 |
| 2026-07-27 | -$1.4M | — | — | $113.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GOOG Alphabet Inc | EC | 22,191 | $6.4M | 6.36% |
DELL Dell Technologies Inc | EC | 34,843 | $5.7M | 5.71% |
AMZN Amazon.com Inc | EC | 21,508 | $4.5M | 4.48% |
AAPL Apple Inc | EC | 17,195 |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$1.4M | — | — | $113.5M | 每日估算 |
| 2026-07-25 | -$1.4M | — | — | $113.5M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $100.1M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| $4.4M |
| 4.36% |
VZ Verizon Communications Inc | EC | 78,871 | $4.0M | 3.96% |
META Meta Platforms Inc | EC | 6,846 | $3.9M | 3.91% |
MSFT Microsoft Corp | EC | 9,853 | $3.6M | 3.64% |
NFLX Netflix Inc | EC | 35,113 | $3.4M | 3.37% |
TD Toronto-Dominion Bank/The | EC | 36,055 | $3.4M | 3.36% |
TMUS T-Mobile US Inc | EC | 16,011 | $3.4M | 3.36% |
COST Costco Wholesale Corp | EC | 3,325 | $3.3M | 3.31% |
SCHW Charles Schwab Corp/The | EC | 33,558 | $3.2M | 3.15% |
WMT Walmart Inc | EC | 25,192 | $3.1M | 3.13% |
KO Coca-Cola Co/The | EC | 41,094 | $3.1M | 3.12% |
FDX FedEx Corp | EC | 8,684 | $3.1M | 3.09% |
JPM JPMorgan Chase & Co | EC | 10,472 | $3.1M | 3.08% |
BAC Bank of America Corp | EC | 60,926 | $3.0M | 2.97% |
PRU Prudential Financial Inc | EC | 29,933 | $2.9M | 2.92% |
SBUX Starbucks Corp | EC | 32,417 | $2.9M | 2.90% |
HLT Hilton Worldwide Holdings Inc | EC | 9,291 | $2.8M | 2.82% |
TXRH Texas Roadhouse Inc | EC | 15,899 | $2.6M | 2.62% |
HD Home Depot Inc/The | EC | 7,873 | $2.6M | 2.59% |
GM General Motors Co | EC | 33,614 | $2.5M | 2.50% |
LUV Southwest Airlines Co | EC | 61,638 | $2.3M | 2.31% |
ULTA Ulta Beauty Inc | EC | 4,390 | $2.3M | 2.29% |
NKE NIKE Inc | EC | 43,023 | $2.3M | 2.27% |
CHWY Chewy Inc | EC | 81,279 | $2.2M | 2.19% |
UNH UnitedHealth Group Inc | EC | 7,469 | $2.0M | 2.02% |
HUM Humana Inc | EC | 9,500 | $1.6M | 1.65% |
NEE NextEra Energy Inc | EC | 17,552 | $1.6M | 1.63% |
ATO Atmos Energy Corp | EC | 8,386 | $1.5M | 1.55% |
SRE Sempra | EC | 15,834 | $1.5M | 1.54% |
PINS Pinterest Inc | EC | 80,212 | $1.5M | 1.47% |
FGXXX First American Government Obligations Fund | STIV | 322,957 | $322,957 | 0.32% |