iShares MSCI Global Quality Factor ETF (AQLT)

Management Company · BATS · Series S000088748 · View on SEC EDGAR ↗

$32.22 As of Oct. 2, 2026

▲ +0.31 (+0.98%) 1-day change

$31.08 – $32.33 52-week range

+0.14% Premium / Discount NAV as of Sept. 10, 2026

Dec. 11, 2024 Inception

Net flows (30d): -$1 Estimated from creation/redemption of shares outstanding

Top 10 holdings weight40.00%

Effective number of positions46.7

Positions above 1%23

Net assets $325.3M

Holdings 516

As of Sept. 10, 2026

Expense ratio 0.2% (Low)

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Performance as of Oct. 2, 2026

Period	Price return	Total return
1M	▲ +1.44%	▲ +1.44%
3M	·	·
6M	·	·
YTD	·	·
1Y	·	·
3Y	·	·
5Y	·	·
Maxsince Aug. 18, 2026	▲ +0.96%	▲ +0.96%

Volatility 1Y·

Volatility 3Y·

Max drawdown 3Y ·

Beta 3Y·

Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

Last month (May 2026) +$3.2M

Quarter ending May 2026 +$20.6M

Trailing 12 months +$15.9M Jun 2025 – May 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.

Full composition 516 holdings

Issuer	Ticker	Weight %	Market value	Shares	CUSIP	Units/share	Type	Currency
MICROSOFT	MSFT	5.72	≈$18.6M	37,888	594918104	0.003643	EQUITY	USD
TAIWAN SEMICONDUCTOR MANUFACTURING	2330	5.40	≈$17.6M	227,000	S68891068	0.02183	EQUITY	USD
APPLE	AAPL	5.30	≈$17.2M	52,969	037833100	0.005093	EQUITY	USD
NVIDIA	NVDA	4.80	≈$15.6M	71,674	67066G104	0.006892	EQUITY	USD
META PLATFORMS CLASS A	META	4.58	≈$14.9M	23,184	30303M102	0.002229	EQUITY	USD
BROADCOM INC	AVGO	4.26	≈$13.8M	38,476	11135F101	0.0037	EQUITY	USD
ELI LILLY	LLY	2.83	≈$9.2M	8,223	532457108	0.0007907	EQUITY	USD
ASML HOLDING	ASML	2.55	≈$8.3M	4,845	NL0010273215	0.0004659	EQUITY	USD
ALPHABET CLASS A	GOOGL	2.33	≈$7.6M	22,825	02079K305	0.002195	EQUITY	USD
VISA CLASS A	V	2.25	≈$7.3M	19,972	92826C839	0.00192	EQUITY	USD
JOHNSON & JOHNSON	JNJ	1.90	≈$6.2M	23,221	478160104	0.002233	EQUITY	USD
ALPHABET CLASS C	GOOG	1.84	≈$6.0M	18,134	02079K107	0.001744	EQUITY	USD
LAM RESEARCH	LRCX	1.39	≈$4.5M	15,171	512807306	0.001459	EQUITY	USD
MASTERCARD CLASS A	MA	1.30	≈$4.2M	7,507	57636Q104	0.0007218	EQUITY	USD
APPLIED MATERIAL INC	AMAT	1.28	≈$4.2M	9,179	038222105	0.0008826	EQUITY	USD
MERCK & CO INC	MRK	1.23	≈$4.0M	27,789	58933Y105	0.002672	EQUITY	USD
WALMART INC	WMT	1.23	≈$4.0M	37,893	931142103	0.003644	EQUITY	USD
COSTCO WHOLESALE CORP	COST	1.20	≈$3.9M	4,335	22160K105	0.0004168	EQUITY	USD
NETFLIX	NFLX	1.16	≈$3.8M	49,683	64110L106	0.004777	EQUITY	USD
CISCO SYSTEMS INC	CSCO	1.15	≈$3.7M	34,801	17275R102	0.003346	EQUITY	USD
COCA-COLA	KO	1.13	≈$3.7M	41,896	191216100	0.004028	EQUITY	USD
CATERPILLAR INC	CAT	1.08	≈$3.5M	4,360	149123101	0.0004192	EQUITY	USD
ROCHE PS PAR AG	ROP	1.07	≈$3.5M	8,185	CH1499059983	0.000787	EQUITY	USD
PROCTER & GAMBLE	PG	1.00	≈$3.2M	22,759	742718109	0.002188	EQUITY	USD
PALANTIR TECHNOLOGIES CLASS A	PLTR	0.93	≈$3.0M	18,386	69608A108	0.001768	EQUITY	USD
GE AEROSPACE	GE	0.85	≈$2.8M	8,535	369604301	0.0008207	EQUITY	USD
NOVARTIS AG	NOVN	0.79	≈$2.6M	18,667	S71030654	0.001795	EQUITY	USD
KLA	KLAC	0.77	≈$2.5M	14,134	482480100	0.001359	EQUITY	USD
ASTRAZENECA PLC	AZN	0.76	≈$2.5M	15,622	S09895293	0.001502	EQUITY	USD
TEXAS INSTRUMENT INC	TXN	0.68	≈$2.2M	8,584	882508104	0.0008254	EQUITY	USD
ARISTA NETWORKS	ANET	0.65	≈$2.1M	11,182	040413205	0.001075	EQUITY	USD
MEDIATEK	2454	0.64	≈$2.1M	14,000	S63724801	0.001346	EQUITY	USD
NESTLE SA	NESN	0.63	≈$2.1M	21,481	S71238703	0.002065	EQUITY	USD
GILEAD SCIENCES	GILD	0.62	≈$2.0M	14,032	375558103	0.001349	EQUITY	USD
BHP GROUP LTD	BHP	0.59	≈$1.9M	42,294	S61446902	0.004067	EQUITY	USD
ADVANTEST	6857	0.59	≈$1.9M	8,700	S68704907	0.0008365	EQUITY	USD
AMPHENOL CORP CLASS A	APH	0.56	≈$1.8M	22,592	032095101	0.002172	EQUITY	USD
LINDE PLC	LIN	0.54	≈$1.7M	3,790	IE000S9YS762	0.0003644	EQUITY	USD
PEPSICO	PEP	0.52	≈$1.7M	12,493	713448108	0.001201	EQUITY	USD
NOVO NORDISK CLASS B	NOVO B	0.52	≈$1.7M	38,265	DK0062498333	0.003679	EQUITY	USD
UNION PACIFIC	UNP	0.50	≈$1.6M	5,753	907818108	0.0005532	EQUITY	USD
ABB LTD	ABBN	0.47	≈$1.5M	16,031	S71088991	0.001541	EQUITY	USD
TJX	TJX	0.47	≈$1.5M	12,150	872540109	0.001168	EQUITY	USD
QUALCOMM	QCOM	0.45	≈$1.5M	8,298	747525103	0.0007979	EQUITY	USD
AMERICAN EXPRESS	AXP	0.44	≈$1.4M	4,493	025816109	0.000432	EQUITY	USD
TOKYO ELECTRON	8035	0.43	≈$1.4M	4,100	S68956754	0.0003942	EQUITY	USD
UNILEVER PLC	ULVR	0.43	≈$1.4M	22,665	GB00BVZK7T90	0.002179	EQUITY	USD
ROLLS-ROYCE HOLDINGS PLC	RR.	0.42	≈$1.4M	71,471	GB00B63H8491	0.006872	EQUITY	USD
EATON PLC	ETN	0.42	≈$1.4M	3,378	IE00B8KQN827	0.0003248	EQUITY	USD
RECRUIT HOLDINGS LTD	6098	0.42	≈$1.4M	13,300	JP3970300004	0.001279	EQUITY	USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

Technology 31.6%

Communication Services 11.8%

Healthcare 9.8%

Industrials 8.6%

Financials 6.0%

Retail 3.5%

Materials 2.3%

Consumer Staples 2.0%

Consumer products 1.3%

Consumer Discretionary 0.5%

Energy 0.3%

Real Estate 0.2%

Utilities 0.0%

Other/Unmapped 22.0%

Daily changes (30d)

Date	Type	Ticker	Change
Sept. 10, 2026	Trimmed	AUD — AUD CASH X7660509e216	Units/share: 0.01051 → 0.01013 (-3.6%)
Sept. 10, 2026	Increased	CAD — CAD CASH Xe15323fdfab	Units/share: 0.0003125 → 0.000449 (43.7%)
Sept. 10, 2026	Trimmed	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.000554 → 0.0004906 (-11.5%)
Sept. 10, 2026	Increased	HKD — HKD CASH X46f6feb14bc	Units/share: 0.02876 → 0.02941 (2.3%)
Sept. 10, 2026	Increased	HWAU6 — MICRO EMINI S&P 500 SEP 26 Xc00f6e652bd	Units/share: 0.000002019 → 0.000002404 (19.0%)
Sept. 10, 2026	Trimmed	INR — INR CASH Xac3bf6ed467	Units/share: 0.03301 → 0.02317 (-29.8%)
Sept. 10, 2026	Trimmed	KO — COCA-COLA 191216100	Units/share: 0.004046 → 0.004028 (-0.4%)
Sept. 10, 2026	Increased	MZTU6 — MICRO EURO STOXX SEP 26 DE000F3B5GW9	Units/share: 0.000002308 → 0.000002692 (16.7%)
Sept. 10, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.02059 → 0.02231 (8.3%)
Sept. 10, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.03789 → 0.03895 (2.8%)
Sept. 9, 2026	Increased	AUD — AUD CASH X7660509e216	Units/share: 0.009769 → 0.01051 (7.6%)
Sept. 9, 2026	Increased	CNH — CNH CASH X5f6d4badd7f	Units/share: 0.005858 → 0.005943 (1.5%)
Sept. 9, 2026	Trimmed	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.0008015 → 0.000554 (-30.9%)
Sept. 9, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.02094 → 0.02059 (-1.7%)
Sept. 9, 2026	Increased	ZAR — ZAR CASH X622e06ae68f	Units/share: 0.00849 → 0.02051 (141.6%)
Sept. 8, 2026	Increased	8010 — THE COOPERATIVE INSURANCE SA000A0DPSH3	Units/share: 0.00007067 → 0.000106 (49.9%)
Sept. 8, 2026	Exited	AED Xf12327765fe	Position exited — was 0.0002561 units/share
Sept. 8, 2026	Increased	AUD — AUD CASH X7660509e216	Units/share: 0.009742 → 0.009769 (0.3%)
Sept. 8, 2026	Increased	CNH — CNH CASH X5f6d4badd7f	Units/share: 0.005766 → 0.005858 (1.6%)
Sept. 8, 2026	Exited	ETD_USD X8506cc38024	Position exited — was -0.0003307 units/share
Sept. 8, 2026	Increased	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.0007762 → 0.0008015 (3.3%)
Sept. 8, 2026	Increased	HKD — HKD CASH X46f6feb14bc	Units/share: 0.02677 → 0.02876 (7.5%)
Sept. 8, 2026	Trimmed	INR — INR CASH Xac3bf6ed467	Units/share: 0.03767 → 0.03301 (-12.4%)
Sept. 8, 2026	Trimmed	INTU — INTUIT 461202103	Units/share: 0.0002405 → 0.0002359 (-1.9%)
Sept. 8, 2026	Increased	TWD — TWD CASH Xf913d0c155a	Units/share: 0.1123 → 0.1199 (6.8%)
Sept. 8, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.02536 → 0.02094 (-17.4%)
Sept. 8, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.03318 → 0.03789 (14.2%)
Sept. 4, 2026	Trimmed	AED Xf12327765fe	Units/share: 0.0003885 → 0.0002561 (-34.1%)
Sept. 4, 2026	Increased	BRL — BRL CASH Xe7edc250354	Units/share: 0.01615 → 0.01625 (0.7%)
Sept. 4, 2026	Increased	CAD — CAD CASH Xe15323fdfab	Units/share: 0.0002846 → 0.0003125 (9.8%)
Sept. 4, 2026	Increased	CNH — CNH CASH X5f6d4badd7f	Units/share: 0.005677 → 0.005766 (1.6%)
Sept. 4, 2026	New	ETD_USD X8506cc38024	New position — -0.0003307 units/share
Sept. 4, 2026	Increased	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.0007023 → 0.0007762 (10.5%)
Sept. 4, 2026	Increased	ILS — ILS CASH Xc51568d7296	Units/share: 0.000205 → 0.0004203 (105.0%)
Sept. 4, 2026	Increased	INR — INR CASH Xac3bf6ed467	Units/share: 0.03129 → 0.03767 (20.4%)
Sept. 4, 2026	Trimmed	THB — THB CASH X0af9a1b7f45	Units/share: 0.00773 → 0.001488 (-80.7%)
Sept. 4, 2026	Exited	TWD Xef7ffcbeacd	Position exited — was -0.2187 units/share
Sept. 4, 2026	Trimmed	TWD — TWD CASH Xf913d0c155a	Units/share: 0.331 → 0.1123 (-66.1%)
Sept. 4, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.0292 → 0.02536 (-13.2%)
Sept. 4, 2026	Exited	USD Xdca63ea2eff	Position exited — was 0.00003606 units/share
Sept. 4, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.01858 → 0.03318 (78.6%)
Sept. 3, 2026	Increased	APH — AMPHENOL CORP CLASS A 032095101	Units/share: 0.001086 → 0.002172 (100.0%)
Sept. 3, 2026	Increased	AUD — AUD CASH X7660509e216	Units/share: 0.004106 → 0.009742 (137.2%)
Sept. 3, 2026	Increased	BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81	Units/share: 0.005865 → 0.006538 (11.5%)
Sept. 3, 2026	Increased	CNH — CNH CASH X5f6d4badd7f	Units/share: 0.005651 → 0.005677 (0.5%)
Sept. 3, 2026	Increased	GBP — GBP CASH GBP_CCASH	Units/share: 0.005656 → 0.005826 (3.0%)
Sept. 3, 2026	Increased	HKD — HKD CASH X46f6feb14bc	Units/share: 0.02666 → 0.02677 (0.4%)
Sept. 3, 2026	Exited	INR X345ad83aa4f	Position exited — was -0.000717 units/share
Sept. 3, 2026	Trimmed	INR — INR CASH Xac3bf6ed467	Units/share: 0.03201 → 0.03129 (-2.2%)
Sept. 3, 2026	Trimmed	SAR — SAR CASH(COMMITTED) X2f4046f476d	Units/share: 0.01973 → 0.0005172 (-97.4%)
Sept. 3, 2026	Exited	SAR X3dfefcda860	Position exited — was -0.006489 units/share
Sept. 3, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.02692 → 0.0292 (8.5%)
Sept. 3, 2026	New	USD Xdca63ea2eff	New position — 0.00003606 units/share
Sept. 3, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.01519 → 0.01858 (22.3%)
Sept. 2, 2026	Increased	6669 — WIWYNN CORPORATION TW0006669005	Units/share: 0.00009615 → 0.0002867 (198.2%)
Sept. 2, 2026	Exited	ASTRAL INE006I01046	Position exited — was 0.0000004808 units/share
Sept. 2, 2026	Increased	AUD — AUD CASH X7660509e216	Units/share: 0.003641 → 0.004106 (12.8%)
Sept. 2, 2026	Exited	AUD X7c728feead5	Position exited — was 0.0001572 units/share
Sept. 2, 2026	Trimmed	BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81	Units/share: 0.006538 → 0.005865 (-10.3%)
Sept. 2, 2026	Increased	CNH — CNH CASH X5f6d4badd7f	Units/share: 0.00564 → 0.005651 (0.2%)
Sept. 2, 2026	Trimmed	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.0007092 → 0.0007023 (-1.0%)
Sept. 2, 2026	Increased	INR X345ad83aa4f	Units/share: -0.002188 → -0.000717 (-67.2%)
Sept. 2, 2026	Trimmed	INR — INR CASH Xac3bf6ed467	Units/share: 0.03348 → 0.03201 (-4.4%)
Sept. 2, 2026	Exited	NOK X3a66b1b8317	Position exited — was 0.01322 units/share
Sept. 2, 2026	Increased	NOK — NOK CASH X91908a247d1	Units/share: -0.01286 → 0.0003544 (-102.8%)
Sept. 2, 2026	Trimmed	SAR X3dfefcda860	Units/share: -0.0015 → -0.006489 (332.7%)
Sept. 2, 2026	New	TWD Xef7ffcbeacd	New position — -0.2187 units/share
Sept. 2, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: -0.05489 → 0.02692 (-149.0%)
Sept. 2, 2026	Trimmed	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.09739 → 0.01519 (-84.4%)
Sept. 1, 2026	Trimmed	ASTRAL INE006I01046	Units/share: 0.000001923 → 0.0000004808 (-75.0%)
Sept. 1, 2026	Increased	AUD — AUD CASH X7660509e216	Units/share: 0.001636 → 0.003641 (122.5%)
Sept. 1, 2026	Trimmed	BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81	Units/share: 0.01202 → 0.006538 (-45.6%)
Sept. 1, 2026	Increased	BRL — BRL CASH Xe7edc250354	Units/share: 0.01605 → 0.01615 (0.6%)
Sept. 1, 2026	Increased	CHF — CHF CASH X03b61a669e9	Units/share: -0.01234 → 0.003437 (-127.8%)
Sept. 1, 2026	Exited	CHF X2d215aefad6	Position exited — was 0.01578 units/share
Sept. 1, 2026	Increased	CNH — CNH CASH X5f6d4badd7f	Units/share: 0.005517 → 0.00564 (2.2%)
Sept. 1, 2026	Trimmed	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.0008546 → 0.0007092 (-17.0%)
Sept. 1, 2026	Increased	HKD — HKD CASH X46f6feb14bc	Units/share: 0.01553 → 0.02666 (71.7%)
Sept. 1, 2026	Increased	INR X345ad83aa4f	Units/share: -0.03508 → -0.002188 (-93.8%)
Sept. 1, 2026	Trimmed	INR — INR CASH Xac3bf6ed467	Units/share: 0.1895 → 0.03348 (-82.3%)
Sept. 1, 2026	Exited	JPY X336b892490c	Position exited — was 3.617 units/share
Sept. 1, 2026	Increased	JPY — JPY CASH Xbcc3be1cd91	Units/share: -3.111 → 0.506 (-116.3%)
Sept. 1, 2026	Exited	TWD Xef7ffcbeacd	Position exited — was -0.23 units/share
Sept. 1, 2026	Trimmed	TWD — TWD CASH Xf913d0c155a	Units/share: 0.561 → 0.331 (-41.0%)
Sept. 1, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: -0.02551 → -0.05489 (115.1%)
Sept. 1, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.0963 → 0.09739 (1.1%)
Aug. 31, 2026	Increased	2330 — TAIWAN SEMICONDUCTOR MANUFACTURING S68891068	Units/share: 0.02173 → 0.02183 (0.4%)
Aug. 31, 2026	Trimmed	2360 — CHROMA ATE INC S62121009	Units/share: 0.0003846 → 0.0002885 (-25.0%)
Aug. 31, 2026	Trimmed	2383 — ELITE MATERIAL S63161210	Units/share: 0.0002885 → 0.0001923 (-33.3%)
Aug. 31, 2026	Exited	3293 S67448076	Position exited — was 0.0001923 units/share
Aug. 31, 2026	Exited	3529 TW0003529004	Position exited — was 0.00009615 units/share
Aug. 31, 2026	Exited	4002 SA12C051UH11	Position exited — was 0.00009087 units/share
Aug. 31, 2026	Exited	4263 SA15T1L22JH8	Position exited — was 0.00004144 units/share
Aug. 31, 2026	Increased	4519 — CHUGAI PHARMACEUTICAL LTD S61964086	Units/share: 0.0005769 → 0.0006154 (6.7%)
Aug. 31, 2026	Increased	6098 — RECRUIT HOLDINGS LTD JP3970300004	Units/share: 0.00126 → 0.001279 (1.5%)
Aug. 31, 2026	Increased	6857 — ADVANTEST S68704907	Units/share: 0.0008077 → 0.0008365 (3.6%)
Aug. 31, 2026	Exited	7202 SA15CIBJGH12	Position exited — was 0.00003183 units/share
Aug. 31, 2026	Increased	7735 — SCREEN HOLDINGS LTD S62510284	Units/share: 0.0001058 → 0.000125 (18.2%)
Aug. 31, 2026	New	7769 — HONPRECISION INC TW0007769002	New position — 0.00009615 units/share
Aug. 31, 2026	Increased	8035 — TOKYO ELECTRON S68956754	Units/share: 0.0003846 → 0.0003942 (2.5%)
Aug. 31, 2026	Increased	8766 — TOKIO MARINE HOLDINGS S65131260	Units/share: 0.0015 → 0.001538 (2.6%)
Aug. 31, 2026	Increased	9983 — FAST RETAILING S63324396	Units/share: 0.0001442 → 0.0001538 (6.7%)
Aug. 31, 2026	Increased	A — AGILENT TECHNOLOGIES INC 00846U101	Units/share: 0.0002282 → 0.0002385 (4.5%)
Aug. 31, 2026	Increased	AAPL — APPLE 037833100	Units/share: 0.005063 → 0.005093 (0.6%)
Aug. 31, 2026	Increased	ABBN — ABB LTD S71088991	Units/share: 0.001523 → 0.001541 (1.2%)
Aug. 31, 2026	Increased	ACN — ACCENTURE PLC CLASS A G1151C101	Units/share: 0.0005771 → 0.0005857 (1.5%)
Aug. 31, 2026	Increased	ADBE — ADOBE INC 00724F101	Units/share: 0.0004684 → 0.0004742 (1.3%)
Aug. 31, 2026	Increased	ADYEN — ADYEN NL0012969182	Units/share: 0.00002298 → 0.00002423 (5.4%)
Aug. 31, 2026	Exited	AED X1eeb36f29e4	Position exited — was 0.0005387 units/share
Aug. 31, 2026	Increased	AED Xf12327765fe	Units/share: -0.001067 → 0.0003885 (-136.4%)
Aug. 31, 2026	Exited	ALLE IE00BFRT3W74	Position exited — was 0.00007596 units/share
Aug. 31, 2026	Increased	AMAT — APPLIED MATERIAL INC 038222105	Units/share: 0.0008788 → 0.0008826 (0.4%)
Aug. 31, 2026	Increased	ANET — ARISTA NETWORKS 040413205	Units/share: 0.001067 → 0.001075 (0.8%)
Aug. 31, 2026	Increased	APH — AMPHENOL CORP CLASS A 032095101	Units/share: 0.001076 → 0.001086 (0.9%)
Aug. 31, 2026	Increased	ASM — ASM INTERNATIONAL NV S51652949	Units/share: 0.00003654 → 0.00003817 (4.5%)
Aug. 31, 2026	Trimmed	ASTRAL INE006I01046	Units/share: 0.0000975 → 0.000001923 (-98.0%)
Aug. 31, 2026	Increased	ATCO A — ATLAS COPCO CLASS A SE0017486889	Units/share: 0.002233 → 0.002307 (3.3%)
Aug. 31, 2026	Trimmed	AUD — AUD CASH X7660509e216	Units/share: 0.005181 → 0.001636 (-68.4%)
Aug. 31, 2026	New	AUD X7c728feead5	New position — 0.0001572 units/share
Aug. 31, 2026	Increased	AVGO — BROADCOM INC 11135F101	Units/share: 0.003683 → 0.0037 (0.5%)
Aug. 31, 2026	Exited	AVY 053611109	Position exited — was 0.00006192 units/share
Aug. 31, 2026	Increased	AXP — AMERICAN EXPRESS 025816109	Units/share: 0.0004273 → 0.000432 (1.1%)
Aug. 31, 2026	Increased	BESI — BE SEMICONDUCTOR INDUSTRIES NV NL0012866412	Units/share: 0.00006202 → 0.00006885 (11.0%)
Aug. 31, 2026	Increased	BHP — BHP GROUP LTD S61446902	Units/share: 0.004006 → 0.004067 (1.5%)
Aug. 31, 2026	Increased	BX — BLACKSTONE 09260D107	Units/share: 0.0005888 → 0.0005999 (1.9%)
Aug. 31, 2026	Increased	CAT — CATERPILLAR INC 149123101	Units/share: 0.0004173 → 0.0004192 (0.5%)
Aug. 31, 2026	Trimmed	CHF — CHF CASH X03b61a669e9	Units/share: 0.0007446 → -0.01234 (-1757.7%)
Aug. 31, 2026	New	CHF X2d215aefad6	New position — 0.01578 units/share
Aug. 31, 2026	Exited	COH S62117981	Position exited — was 0.0000524 units/share
Aug. 31, 2026	Increased	COST — COSTCO WHOLESALE CORP 22160K105	Units/share: 0.0004139 → 0.0004168 (0.7%)
Aug. 31, 2026	Increased	CSCO — CISCO SYSTEMS INC 17275R102	Units/share: 0.003317 → 0.003346 (0.9%)
Aug. 31, 2026	Exited	CSG NL0015073TS8	Position exited — was 0.0001295 units/share
Aug. 31, 2026	Exited	CSL 142339100	Position exited — was 0.00003519 units/share
Aug. 31, 2026	Trimmed	DKK — DKK CASH X6691625ef9e	Units/share: 0.02126 → 0.01156 (-45.6%)
Aug. 31, 2026	Exited	ERIE 29530P102	Position exited — was 0.00002337 units/share
Aug. 31, 2026	Increased	ETN — EATON PLC IE00B8KQN827	Units/share: 0.0003209 → 0.0003248 (1.2%)
Aug. 31, 2026	Trimmed	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.004058 → 0.0008546 (-78.9%)
Aug. 31, 2026	Increased	FFIV — F5 315616102	Units/share: 0.00004885 → 0.00005298 (8.5%)
Aug. 31, 2026	Increased	FMG — FORTESCUE LTD S60862539	Units/share: 0.001274 → 0.0014 (9.9%)
Aug. 31, 2026	Increased	FTNT — FORTINET 34959E109	Units/share: 0.0007027 → 0.0007131 (1.5%)
Aug. 31, 2026	Exited	G24 DE000A12DM80	Position exited — was 0.00005529 units/share
Aug. 31, 2026	Increased	GEBN — GEBERIT AG CH0030170408	Units/share: 0.00003404 → 0.00003625 (6.5%)
Aug. 31, 2026	Exited	GGG 384109104	Position exited — was 0.0001432 units/share
Aug. 31, 2026	Increased	GILD — GILEAD SCIENCES 375558103	Units/share: 0.001338 → 0.001349 (0.8%)
Aug. 31, 2026	Increased	GIVN — GIVAUDAN SA S59806133	Units/share: 0.000007115 → 0.0000075 (5.4%)
Aug. 31, 2026	Increased	GOOG — ALPHABET CLASS C 02079K107	Units/share: 0.001733 → 0.001744 (0.6%)
Aug. 31, 2026	Increased	GOOGL — ALPHABET CLASS A 02079K305	Units/share: 0.002185 → 0.002195 (0.5%)
Aug. 31, 2026	Increased	HIG — HARTFORD INSURANCE GROUP 416515104	Units/share: 0.0002233 → 0.0002348 (5.2%)
Aug. 31, 2026	Increased	HNR1 — HANNOVER RUECK S45118098	Units/share: 0.00004625 → 0.00005163 (11.6%)
Aug. 31, 2026	Trimmed	HWAU6 — MICRO EMINI S&P 500 SEP 26 Xc00f6e652bd	Units/share: 0.000003846 → 0.000002019 (-47.5%)
Aug. 31, 2026	Increased	IDR — IDR CASH X72ec4e28f96	Units/share: 16.84 → 17.79 (5.7%)
Aug. 31, 2026	New	INR X345ad83aa4f	New position — -0.03508 units/share
Aug. 31, 2026	Increased	INR — INR CASH Xac3bf6ed467	Units/share: 0.04413 → 0.1895 (329.5%)
Aug. 31, 2026	Increased	INTU — INTUIT 461202103	Units/share: 0.0002361 → 0.0002405 (1.9%)
Aug. 31, 2026	Increased	JNJ — JOHNSON & JOHNSON 478160104	Units/share: 0.002214 → 0.002233 (0.8%)
Aug. 31, 2026	New	JPY X336b892490c	New position — 3.617 units/share
Aug. 31, 2026	Trimmed	JPY — JPY CASH Xbcc3be1cd91	Units/share: 0.2749 → -3.111 (-1231.8%)
Aug. 31, 2026	Increased	KLAC — KLA 482480100	Units/share: 0.00135 → 0.001359 (0.6%)
Aug. 31, 2026	Increased	KO — COCA-COLA 191216100	Units/share: 0.003993 → 0.004046 (1.3%)
Aug. 31, 2026	Increased	KOG — KONGSBERG GRUPPEN NO0013536151	Units/share: 0.00033 → 0.0003772 (14.3%)
Aug. 31, 2026	Increased	LIN — LINDE PLC IE000S9YS762	Units/share: 0.0003605 → 0.0003644 (1.1%)
Aug. 31, 2026	Increased	LLY — ELI LILLY 532457108	Units/share: 0.0007887 → 0.0007907 (0.3%)
Aug. 31, 2026	Increased	LRCX — LAM RESEARCH 512807306	Units/share: 0.001454 → 0.001459 (0.4%)
Aug. 31, 2026	Exited	LULU 550021109	Position exited — was 0.00009913 units/share
Aug. 31, 2026	Increased	MCO — MOODYS CORP 615369105	Units/share: 0.0001465 → 0.0001496 (2.1%)
Aug. 31, 2026	Increased	META — META PLATFORMS CLASS A 30303M102	Units/share: 0.002219 → 0.002229 (0.5%)
Aug. 31, 2026	Increased	MRK — MERCK & CO INC 58933Y105	Units/share: 0.002661 → 0.002672 (0.4%)
Aug. 31, 2026	Increased	MSFT — MICROSOFT 594918104	Units/share: 0.003627 → 0.003643 (0.4%)
Aug. 31, 2026	Increased	MTX — MTU AERO ENGINES HOLDING AG DE000A0D9PT0	Units/share: 0.00004337 → 0.00004721 (8.9%)
Aug. 31, 2026	Trimmed	MZTU6 — MICRO EURO STOXX SEP 26 DE000F3B5GW9	Units/share: 0.000003654 → 0.000002308 (-36.8%)
Aug. 31, 2026	Increased	NESN — NESTLE SA S71238703	Units/share: 0.002034 → 0.002065 (1.5%)
Aug. 31, 2026	Increased	NFLX — NETFLIX 64110L106	Units/share: 0.004755 → 0.004777 (0.5%)
Aug. 31, 2026	New	NOK X3a66b1b8317	New position — 0.01322 units/share
Aug. 31, 2026	Trimmed	NOK — NOK CASH X91908a247d1	Units/share: 0.002128 → -0.01286 (-704.6%)
Aug. 31, 2026	Increased	NOVN — NOVARTIS AG S71030654	Units/share: 0.001774 → 0.001795 (1.2%)
Aug. 31, 2026	Increased	NOVO B — NOVO NORDISK CLASS B DK0062498333	Units/share: 0.003646 → 0.003679 (0.9%)
Aug. 31, 2026	Increased	NVDA — NVIDIA 67066G104	Units/share: 0.006864 → 0.006892 (0.4%)
Aug. 31, 2026	Increased	OMC — OMNICOM GROUP INC 681919106	Units/share: 0.0002163 → 0.0002344 (8.4%)
Aug. 31, 2026	Increased	PDD — PDD HOLDINGS ADS 722304102	Units/share: 0.0004827 → 0.0005412 (12.1%)
Aug. 31, 2026	Increased	PEP — PEPSICO 713448108	Units/share: 0.001187 → 0.001201 (1.2%)
Aug. 31, 2026	Increased	PG — PROCTER & GAMBLE 742718109	Units/share: 0.002157 → 0.002188 (1.5%)
Aug. 31, 2026	Increased	PGHN — PARTNERS GROUP HOLDING AG CH0024608827	Units/share: 0.00002308 → 0.00002481 (7.5%)
Aug. 31, 2026	Increased	PLTR — PALANTIR TECHNOLOGIES CLASS A 69608A108	Units/share: 0.001759 → 0.001768 (0.5%)
Aug. 31, 2026	Exited	PNR IE00BLS09M33	Position exited — was 0.0001255 units/share
Aug. 31, 2026	Increased	QCOM — QUALCOMM 747525103	Units/share: 0.000788 → 0.0007979 (1.3%)
Aug. 31, 2026	Increased	RHM — RHEINMETALL AG S53345880	Units/share: 0.00003913 → 0.00004038 (3.2%)
Aug. 31, 2026	Increased	RIO — RIO TINTO LTD S62201033	Units/share: 0.0003007 → 0.0003131 (4.1%)
Aug. 31, 2026	Increased	ROP — ROCHE PS PAR AG CH1499059983	Units/share: 0.0007827 → 0.000787 (0.6%)
Aug. 31, 2026	Increased	SAMPO — SAMPO CLASS A FI4000552500	Units/share: 0.002039 → 0.002205 (8.2%)
Aug. 31, 2026	Increased	SAR — SAR CASH(COMMITTED) X2f4046f476d	Units/share: 0.00229 → 0.01973 (761.9%)
Aug. 31, 2026	New	SAR X3dfefcda860	New position — -0.0015 units/share
Aug. 31, 2026	Increased	SCHP — SCHINDLER HOLDING PAR AG CH0024638196	Units/share: 0.00003317 → 0.00003798 (14.5%)
Aug. 31, 2026	Trimmed	SEK — SEK CASH Xa09e2bcc066	Units/share: 0.01697 → 0.001716 (-89.9%)
Aug. 31, 2026	Increased	SHW — SHERWIN WILLIAMS 824348106	Units/share: 0.0001942 → 0.0001987 (2.3%)
Aug. 31, 2026	New	TWD Xef7ffcbeacd	New position — -0.23 units/share
Aug. 31, 2026	Increased	TWD — TWD CASH Xf913d0c155a	Units/share: 0.2765 → 0.561 (102.9%)
Aug. 31, 2026	Increased	TXN — TEXAS INSTRUMENT INC 882508104	Units/share: 0.0008188 → 0.0008254 (0.8%)
Aug. 31, 2026	Increased	UPS — UNITED PARCEL SERVICE INC CLASS B 911312106	Units/share: 0.0006666 → 0.0006818 (2.3%)
Aug. 31, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.02389 → -0.02551 (-206.8%)
Aug. 31, 2026	Exited	USD Xc43b42c49cc	Position exited — was 0.0004719 units/share

Showing latest 200 of 3060 changes

Dividends 4 payments

0.97%TTM yield

$0.31TTM payout / share

Semi-annual (est.)

Ex-date	Amount / share
June 15, 2026	$0.1730
Dec. 16, 2025	$0.1380
June 16, 2025	$0.1550
Dec. 30, 2024	$0.0050

Institutional owners (13F) 15 filers

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution	Value	% of tracked 13F	Shares	Type	As of
Balentine LLC	$203,584,465	80.81%	6,457,853	Shares	June 30, 2026
BROWN ADVISORY INC	$25,470,958	10.11%	807,958	Shares	June 30, 2026
Advocacy Wealth Management, LLC	$5,645,483	2.24%	179,079	Shares	June 30, 2026
MORGAN STANLEY	$4,692,813	1.86%	148,859	Shares	June 30, 2026
NATIONAL BANK OF CANADA /FI/	$3,798,227	1.51%	120,483	Shares	June 30, 2026
Empire Life Investments Inc.	$2,689,627	1.07%	85,317	Shares	June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$2,162,622	0.86%	68,600	Shares	June 30, 2026
DIVERSIFIED TRUST CO	$1,910,074	0.76%	60,589	Shares	June 30, 2026
CITADEL ADVISORS LLC	$691,188	0.27%	21,925	Shares	June 30, 2026
Ameliora Wealth Management Ltd.	$409,732	0.16%	12,997	Shares	June 30, 2026
ROYAL BANK OF CANADA	$323,000	0.13%	10,249	Shares	June 30, 2026
HB Wealth Management, LLC	$304,532	0.12%	9,660	Shares	June 30, 2026
JANE STREET GROUP, LLC	$254,912	0.10%	8,086	Shares	June 30, 2026
Federation des caisses Desjardins du Quebec	$1,734	0.00%	55	Shares	June 30, 2026
Sunbelt Securities, Inc.	$1,083	0.00%	39	Shares	March 31, 2026

Peer funds

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