BNDW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -1.78%▼ -1.78%
3M▼ -4.60%▼ -2.94%
6M▼ -4.60%▼ -2.94%
YTD▼ -4.35%▼ -2.16%
1Y▼ -5.61%▼ -1.84%
3Y··
5Y··
Maxsince Feb. 27, 2024▼ -3.15%▲ +6.99%
Volatility 1Y4.19%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-2.44

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)

04
Last month (May 2026) +$230.5M
Quarter ending May 2026 +$314.7M
Trailing 12 months +$650.1M 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 16,916 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
3M Co. MMM · · · 88579EAC9 0.00000002867 BOND ·
3M Co. MMM · · · 88579YAW1 0.0000001508 BOND ·
3M Co. MMM · · · 88579YAY7 0.00000009966 BOND ·
3M Co. MMM · · · 88579YAZ4 0.000000127 BOND ·
3M Co. MMM · · · 88579YBC4 0.00000002245 BOND ·
3M Co. MMM · · · 88579YBD2 0.000000197 BOND ·
3M Co. MMM · · · 88579YBG5 0.0000001906 BOND ·
3M Co. MMM · · · 88579YBJ9 0.0000002486 BOND ·
3M Co. MMM · · · 88579YBK6 0.0000003047 BOND ·
3M Co. MMM · · · 88579YBN0 0.0000001187 BOND ·
3M Co. MMM · · · 88579YBP5 0.00000001289 BOND ·
3M Co. · · · 88579YBQ3 0.0000001553 BOND ·
3M Co. · · · 88579YBR1 0.0000000836 BOND ·
3i Group plc IIILN · · · EC1986149 0.00000009152 BOND ·
3i Group plc IIILN · · · X61c39740d7c 0.00000004646 BOND ·
407 International Inc. ETRHWY · · · 35085ZAD8 0.00000004288 BOND ·
407 International Inc. ETRHWY · · · 35085ZAM8 0.00000002934 BOND ·
407 International Inc. ETRHWY · · · 35085ZBL9 0.0000001823 BOND ·
407 International Inc. ETRHWY · · · 35085ZBM7 0.00000008934 BOND ·
407 International Inc. ETRHWY · · · 35085ZBQ8 0.0000001823 BOND ·
407 International Inc. ETRHWY · · · 35085ZBS4 0.0000001081 BOND ·
407 International Inc. ETRHWY · · · 35085ZBU9 0.00000003737 BOND ·
407 International Inc. ETRHWY · · · 35085ZBV7 0.0000003238 BOND ·
407 International Inc. ETRHWY · · · 35085ZBY1 0.0000001608 BOND ·
407 International Inc. ETRHWY · · · 35085ZCA2 0.00000007147 BOND ·
407 International Inc. · · · 35085ZCB0 0.0000000275 BOND ·
407 International Inc. · · · 35085ZCC8 0.00000005628 BOND ·
407 International Inc. · · · 35085ZCG9 0.0000001787 BOND ·
55 Ontario School Board Trust ONTSCH · · · 31680PAA4 0.00000009373 BOND ·
A2A SPA AEMSPA · · · AZ5661402 0.0000001787 BOND ·
A2A SPA AEMSPA · · · X05a3d36503d 0.0000000714 BOND ·
A2A SPA AEMSPA · · · X23c0b957cbe 0.00000007147 BOND ·
A2A SPA AEMSPA · · · X3f89b9b1901 0.00000007147 BOND ·
A2A SPA AEMSPA · · · Xe6aa2917f71 0.00000007147 BOND ·
A2Dominion Housing Group Ltd. ADOHOU · · · Xe9d8dad5c38 0.00000008762 BOND ·
AA Bond Co. Ltd. AABOND · · · Xb3c9683edde 0.00000001833 BOND ·
AA Bond Co. Ltd. AABOND · · · Xd764adb9d19 0.0000001429 BOND ·
ABB Finance BV ABBNVX · · · X151683366da 0.000000321 BOND ·
ABB Finance BV ABBNVX · · · X5dcc8fe48ee 0.0000001787 BOND ·
ABN AMRO Bank NV · · · 00084EAJ7 0.00000001425 BOND ·
ABN AMRO Bank NV ABNANV · · · X09f101b5b4f 0.00000008934 BOND ·
ABN AMRO Bank NV ABNANV · · · X2c93c1938e3 0.0000003573 BOND ·
ABN AMRO Bank NV · · · X32b6bb5060c 0.0000003573 BOND ·
ABN AMRO Bank NV ABNANV · · · X3d132d8d63f 0.0000001787 BOND ·
ABN AMRO Bank NV ABNANV · · · X694644aa309 0.0000003967 BOND ·
ABN AMRO Bank NV ABNANV · · · X6abc9f73fef 0.0000002609 BOND ·
ABN AMRO Bank NV ABNANV · · · X758d54a2fe6 0.0000001429 BOND ·
ABN AMRO Bank NV ABNANV · · · X76abf09b99b 0.0000004646 BOND ·
ABN AMRO Bank NV · · · X839cca33dce 0.0000003573 BOND ·
ABN AMRO Bank NV · · · X83d63530094 0.0000003573 BOND ·

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 By number of holdings (weight data is not available for this fund's data source).

06
Financials 5.1%
Utilities 4.6%
Industrials 3.0%
Health Care 2.8%
Real Estate 2.0%
Technology 1.9%
Energy 1.8%
Communication Services 1.7%
Consumer Staples 1.2%
Retail 1.2%
Consumer Discretionary 1.0%
Materials 0.9%
Consumer products 0.4%
Other/Unmapped 72.5%

Daily changes (30d)

07
DateTypeTickerChange
June 30, 2026 Increased A — Agilent Technologies Inc. 00846UAL5 Units/share: 0.0000001052 → 0.0000001101 (4.7%)
June 30, 2026 Trimmed A — Agilent Technologies Inc. 00846UAN1 Units/share: 0.000000142 → 0.0000001406 (-1.0%)
June 30, 2026 Trimmed AABOND — AA Bond Co. Ltd. Xd764adb9d19 Units/share: 0.0000001467 → 0.0000001429 (-2.6%)
June 30, 2026 Increased AAL — American Airlines 2016-2 Class AA Pass Through Trust 023765AA8 Units/share: 0.00000008805 → 0.00000009203 (4.5%)
June 30, 2026 Trimmed AAL — American Airlines 2017-2 Class AA Pass Through Trust 02376AAA7 Units/share: 0.00000005018 → 0.00000004736 (-5.6%)
June 30, 2026 Exited AAL 023770AA8 Position exited — was 0.000000002752 units/share
June 30, 2026 Trimmed AAL — American Airlines 2016-3 Class AA Pass Through Trust 023771R91 Units/share: 0.00000005944 → 0.00000004906 (-17.5%)
June 30, 2026 Increased AAL — American Airlines 2019-1 Class AA Pass Through Trust 02377LAA2 Units/share: 0.00000007209 → 0.00000008064 (11.9%)
June 30, 2026 Trimmed AAL — American Airlines 2021-1 Class A Pass Through Trust 02379KAA2 Units/share: 0.0000001359 → 0.0000001345 (-1.0%)
June 30, 2026 Trimmed AALLN — Anglo American Capital plc X77ccb3159f4 Units/share: 0.0000001834 → 0.0000001787 (-2.6%)
June 30, 2026 Trimmed AALLN — Anglo American Capital plc Xe4e536eee55 Units/share: 0.0000001467 → 0.0000001429 (-2.6%)
June 30, 2026 Trimmed AAPL — Apple Inc. 037833AL4 Units/share: 0.0000004065 → 0.000000183 (-55.0%)
June 30, 2026 Increased AAPL — Apple Inc. 037833BA7 Units/share: 0.00000044 → 0.0000004447 (1.1%)
June 30, 2026 Trimmed AAPL — Apple Inc. 037833BH2 Units/share: 0.0000003669 → 0.0000003641 (-0.8%)
June 30, 2026 Trimmed AAPL — Apple Inc. 037833BK5 Units/share: 0.00000007099 → 0.00000006918 (-2.6%)
June 30, 2026 Trimmed AAPL — Apple Inc. 037833BM1 Units/share: 0.0000001314 → 0.0000001281 (-2.5%)
June 30, 2026 Trimmed AAPL — Apple Inc. 037833BX7 Units/share: 0.000001056 → 0.000001049 (-0.6%)
June 30, 2026 Exited AAPL 037833CR9 Position exited — was 0.0000006657 units/share
June 30, 2026 Trimmed AAPL — Apple Inc. 037833CW8 Units/share: 0.00000006014 → 0.0000000586 (-2.5%)
June 30, 2026 Trimmed AAPL — Apple Inc. 037833DB3 Units/share: 0.0000005219 → 0.0000005179 (-0.8%)
June 30, 2026 Trimmed AAPL — Apple Inc. 037833DD9 Units/share: 0.0000002423 → 0.0000002404 (-0.8%)
June 30, 2026 Trimmed AAPL — Apple Inc. 037833DG2 Units/share: 0.000000189 → 0.0000001879 (-0.6%)
June 30, 2026 Increased AAPL — Apple Inc. 037833DP2 Units/share: 0.0000003929 → 0.0000004256 (8.3%)
June 30, 2026 Trimmed AAPL — Apple Inc. 037833DQ0 Units/share: 0.0000001456 → 0.0000001445 (-0.8%)
June 30, 2026 Trimmed AAPL — Apple Inc. 037833DS6 Units/share: 0.0000001875 → 0.0000001827 (-2.5%)
June 30, 2026 Increased AAPL — Apple Inc. 037833DU1 Units/share: 0.000000364 → 0.0000003716 (2.1%)
June 30, 2026 Trimmed AAPL — Apple Inc. 037833DW7 Units/share: 0.0000003932 → 0.0000003899 (-0.8%)
June 30, 2026 Trimmed AAPL — Apple Inc. 037833DZ0 Units/share: 0.0000004017 → 0.000000399 (-0.7%)
June 30, 2026 Trimmed AAPL — Apple Inc. 037833EA4 Units/share: 0.000000155 → 0.0000001539 (-0.8%)
June 30, 2026 Increased AAPL — Apple Inc. 037833EC0 Units/share: 0.0000004995 → 0.0000005194 (4.0%)
June 30, 2026 Increased AAPL — Apple Inc. 037833ED8 Units/share: 0.0000004878 → 0.0000004911 (0.7%)
June 30, 2026 Increased AAPL — Apple Inc. 037833EE6 Units/share: 0.0000001786 → 0.0000001848 (3.5%)
June 30, 2026 Increased AAPL — Apple Inc. 037833EF3 Units/share: 0.0000003495 → 0.0000007579 (116.9%)
June 30, 2026 Trimmed AAPL — Apple Inc. 037833EG1 Units/share: 0.0000003891 → 0.0000003861 (-0.8%)
June 30, 2026 Increased AAPL — Apple Inc. 037833EH9 Units/share: 0.0000001801 → 0.0000001952 (8.4%)
June 30, 2026 Trimmed AAPL — Apple Inc. 037833EK2 Units/share: 0.0000002449 → 0.0000002431 (-0.8%)
June 30, 2026 Increased AAPL — Apple Inc. 037833EN6 Units/share: 0.00000003147 → 0.00000003482 (10.7%)
June 30, 2026 Trimmed AAPL — Apple Inc. 037833EP1 Units/share: 0.0000001969 → 0.0000001954 (-0.8%)
June 30, 2026 Increased AAPL — Apple Inc. 037833EQ9 Units/share: 0.0000002029 → 0.000000204 (0.6%)
June 30, 2026 Trimmed AAPL — Apple Inc. 037833ET3 Units/share: 0.0000004684 → 0.0000004648 (-0.8%)
June 30, 2026 Trimmed AAPL — Apple Inc. 037833EU0 Units/share: 0.00000004782 → 0.0000000448 (-6.3%)
June 30, 2026 Trimmed AAPL — Apple Inc. Xae24a648324 Units/share: 0.0000001027 → 0.0000001001 (-2.6%)
June 30, 2026 Trimmed AARB — Aareal Bank AG X77e0bc0c24e Units/share: 0.0000002604 → 0.0000002537 (-2.5%)
June 30, 2026 Trimmed AARB — Aareal Bank AG Xba17076a36f Units/share: 0.00000007701 → 0.00000007504 (-2.6%)
June 30, 2026 Trimmed ABANCA — Abanca Corp. Bancaria SA X740fc0ed65f Units/share: 0.00000008801 → 0.00000008576 (-2.5%)
June 30, 2026 Trimmed ABBNVX — ABB Finance BV X151683366da Units/share: 0.0000003294 → 0.000000321 (-2.6%)
June 30, 2026 Trimmed ABBNVX — ABB Finance BV X5dcc8fe48ee Units/share: 0.0000001834 → 0.0000001787 (-2.6%)
June 30, 2026 Increased ABBV — AbbVie Inc. 00287YAM1 Units/share: 0.0000003509 → 0.0000003769 (7.4%)
June 30, 2026 Increased ABBV — AbbVie Inc. 00287YAR0 Units/share: 0.0000005449 → 0.000000563 (3.3%)
June 30, 2026 Trimmed ABBV — AbbVie Inc. 00287YAS8 Units/share: 0.0000003738 → 0.000000371 (-0.8%)
June 30, 2026 Trimmed ABBV — AbbVie Inc. 00287YAV1 Units/share: 0.0000001633 → 0.000000162 (-0.8%)
June 30, 2026 Trimmed ABBV — AbbVie Inc. 00287YAW9 Units/share: 0.0000003237 → 0.0000003226 (-0.3%)
June 30, 2026 Trimmed ABBV — AbbVie Inc. 00287YBB4 Units/share: 0.0000003747 → 0.0000003652 (-2.5%)
June 30, 2026 Trimmed ABBV — AbbVie Inc. 00287YBD0 Units/share: 0.0000002998 → 0.0000002976 (-0.8%)
June 30, 2026 Increased ABBV — AbbVie Inc. 00287YBF5 Units/share: 0.0000002751 → 0.0000002801 (1.8%)
June 30, 2026 Trimmed ABBV — AbbVie Inc. 00287YBX6 Units/share: 0.00000112 → 0.000001114 (-0.5%)
June 30, 2026 Trimmed ABBV — AbbVie Inc. 00287YCB3 Units/share: 0.0000009592 → 0.0000009527 (-0.7%)
June 30, 2026 Increased ABBV — AbbVie Inc. 00287YCY3 Units/share: 0.0000003759 → 0.0000003824 (1.7%)
June 30, 2026 Trimmed ABBV — AbbVie Inc. 00287YDA4 Units/share: 0.0000003124 → 0.00000031 (-0.8%)
June 30, 2026 Trimmed ABBV — AbbVie Inc. 00287YDP1 Units/share: 0.0000002639 → 0.0000002571 (-2.5%)
June 30, 2026 Trimmed ABBV — AbbVie Inc. X39739b83bc1 Units/share: 0.0000004379 → 0.0000004268 (-2.6%)
June 30, 2026 Trimmed ABESM — Abertis Infraestructuras SA X4a79ee0912a Units/share: 0.00000011 → 0.0000001072 (-2.6%)
June 30, 2026 Trimmed ABESM — Abertis Infraestructuras SA X4fb88721572 Units/share: 0.0000002274 → 0.0000002216 (-2.6%)
June 30, 2026 Trimmed ABESM — Abertis Infraestructuras SA X72c4b5222ea Units/share: 0.0000001247 → 0.0000001215 (-2.5%)
June 30, 2026 Trimmed ABESM — Abertis Infraestructuras SA Xb029a878be7 Units/share: 0.0000001834 → 0.0000001787 (-2.6%)
June 30, 2026 Trimmed ABESM — Abertis Infraestructuras SA Xdfc2790934d Units/share: 0.0000003117 → 0.0000003037 (-2.5%)
June 30, 2026 Trimmed ABIBB — Anheuser-Busch Cos. LLC \ Anheuser-Busch InBev Worldwide Inc. 03522AAH3 Units/share: 0.00000103 → 0.000001025 (-0.5%)
June 30, 2026 Trimmed ABIBB — Anheuser-Busch Cos. LLC / Anheuser-Busch InBev World wide Inc. 03522AAJ9 Units/share: 0.000001679 → 0.000001675 (-0.2%)
June 30, 2026 Increased ABIBB — Anheuser-Busch InBev Worldwide Inc. 03523TBT4 Units/share: 0.0000003313 → 0.0000003335 (0.7%)
June 30, 2026 Increased ABIBB — Anheuser-Busch InBev Worldwide Inc. 03523TBU1 Units/share: 0.0000002957 → 0.000000369 (24.8%)
June 30, 2026 Trimmed ABIBB — Anheuser-Busch InBev Worldwide Inc. 03523TBV9 Units/share: 0.0000005738 → 0.0000005718 (-0.3%)
June 30, 2026 Trimmed ABIBB — Anheuser-Busch InBev Worldwide Inc. 03523TBW7 Units/share: 0.0000002458 → 0.0000002439 (-0.8%)
June 30, 2026 Increased ABIBB — Anheuser-Busch InBev Worldwide Inc. 035240AG5 Units/share: 0.0000001793 → 0.0000001813 (1.1%)
June 30, 2026 Trimmed ABIBB — Anheuser-Busch InBev Worldwide Inc. 035240AQ3 Units/share: 0.0000008947 → 0.0000008908 (-0.4%)
June 30, 2026 Increased ABIBB — Anheuser-Busch InBev Worldwide Inc. 035240AR1 Units/share: 0.0000001403 → 0.0000001707 (21.7%)
June 30, 2026 Increased ABIBB — Anheuser-Busch InBev Worldwide Inc. 035240AV2 Units/share: 0.0000004024 → 0.0000004081 (1.4%)
June 30, 2026 Trimmed ABIBB — Anheuser-Busch InBev Finance Inc. 035242AM8 Units/share: 0.0000003217 → 0.0000003193 (-0.8%)
June 30, 2026 Trimmed ABIBB — Anheuser-Busch InBev Finance Inc. 035242AN6 Units/share: 0.0000004634 → 0.0000004596 (-0.8%)
June 30, 2026 Trimmed ABIBB — Anheuser-Busch InBev Finance Inc. 03524BAH9 Units/share: 0.0000001122 → 0.0000001094 (-2.5%)
June 30, 2026 Trimmed ABIBB — Anheuser-Busch InBev SA/NV BH4497054 Units/share: 0.0000005327 → 0.0000005191 (-2.6%)
June 30, 2026 Trimmed ABIBB — Anheuser-Busch InBev SA/NV X179da899365 Units/share: 0.0000003901 → 0.0000003801 (-2.6%)
June 30, 2026 Trimmed ABIBB — Anheuser-Busch InBev SA/NV Xa7c12ebd7ed Units/share: 0.0000005338 → 0.0000005202 (-2.6%)
June 30, 2026 Trimmed ABIBB — Anheuser-Busch InBev SA/NV Xb9ecaaf0021 Units/share: 0.00000009531 → 0.00000009288 (-2.6%)
June 30, 2026 Trimmed ABIBB — Anheuser-Busch InBev SA/NV Xdfd77cd6bc0 Units/share: 0.0000003347 → 0.0000003262 (-2.6%)
June 30, 2026 Trimmed ABIBB — Anheuser-Busch InBev SA/NV Xe0c7870419a Units/share: 0.0000005892 → 0.0000005742 (-2.5%)
June 30, 2026 Trimmed ABIBB — Anheuser-Busch InBev SA/NV Xea124ab7422 Units/share: 0.0000003616 → 0.0000003524 (-2.6%)
June 30, 2026 Trimmed ABIBB — Anheuser-Busch InBev Worldwide Inc. Xf160dde1177 Units/share: 0.00000004437 → 0.00000004324 (-2.6%)
June 30, 2026 Trimmed ABIBB — Anheuser-Busch InBev SA/NV Xfcd438bc812 Units/share: 0.0000002015 → 0.0000001964 (-2.5%)
June 30, 2026 Trimmed ABNANV — ABN AMRO Bank NV X09f101b5b4f Units/share: 0.00000009167 → 0.00000008934 (-2.5%)
June 30, 2026 Trimmed ABNANV — ABN AMRO Bank NV X2c93c1938e3 Units/share: 0.0000003667 → 0.0000003573 (-2.6%)
June 30, 2026 Trimmed ABNANV — ABN AMRO Bank NV X3d132d8d63f Units/share: 0.0000001834 → 0.0000001787 (-2.6%)
June 30, 2026 Trimmed ABNANV — ABN AMRO Bank NV X694644aa309 Units/share: 0.000000407 → 0.0000003967 (-2.6%)
June 30, 2026 Trimmed ABNANV — ABN AMRO Bank NV X6abc9f73fef Units/share: 0.0000002677 → 0.0000002609 (-2.5%)
June 30, 2026 Exited ABNANV X6f084acccd2 Position exited — was 0.0000003924 units/share
June 30, 2026 Trimmed ABNANV — ABN AMRO Bank NV X758d54a2fe6 Units/share: 0.0000001467 → 0.0000001429 (-2.6%)
June 30, 2026 Trimmed ABNANV — ABN AMRO Bank NV X76abf09b99b Units/share: 0.0000004767 → 0.0000004646 (-2.6%)
June 30, 2026 Trimmed ABNANV — ABN AMRO Bank NV X91d918c608c Units/share: 0.00000044 → 0.0000004288 (-2.5%)
June 30, 2026 Trimmed ABNANV — ABN AMRO Bank NV Xc5ea3789ba6 Units/share: 0.0000004073 → 0.0000003969 (-2.5%)
June 30, 2026 Trimmed ABNANV — ABN AMRO Bank NV Xd392d5ab2c7 Units/share: 0.0000001834 → 0.0000001787 (-2.6%)
June 30, 2026 New ABNANV — ABN AMRO Bank NV Xd6191480e8a New position — 0.0000003573 units/share
June 30, 2026 Trimmed ABNANV — ABN AMRO Bank NV Xd672293eb81 Units/share: 0.000000275 → 0.000000268 (-2.6%)
June 30, 2026 Trimmed ABNANV — ABN AMRO Bank NV Xee2afe5fa79 Units/share: 0.0000003667 → 0.0000003573 (-2.6%)
June 30, 2026 Trimmed ABNANV — ABN AMRO Bank NV Xff62e5d149d Units/share: 0.0000007481 → 0.000000729 (-2.6%)
June 30, 2026 Trimmed ABT — Abbott Laboratories 002824BG4 Units/share: 0.0000002161 → 0.0000002146 (-0.7%)
June 30, 2026 Increased ABT — Abbott Laboratories 002824BH2 Units/share: 0.0000004738 → 0.0000004756 (0.4%)
June 30, 2026 Increased ABT — Abbott Laboratories 002824BP4 Units/share: 0.0000001352 → 0.0000001392 (2.9%)
June 30, 2026 Trimmed ABT — Abbott Ireland Financing DAC Xb29733f6f76 Units/share: 0.0000001865 → 0.0000001818 (-2.5%)
June 30, 2026 Trimmed ABXCN — Barrick North America Finance LLC 06849RAK8 Units/share: 0.0000001387 → 0.0000001376 (-0.8%)
June 30, 2026 Trimmed ABXCN — Barrick PD Australia Finance Pty Ltd. 06849UAD7 Units/share: 0.0000001739 → 0.0000001726 (-0.8%)
June 30, 2026 Trimmed ACACB — Credit Agricole Home Loan SFH SA X11cd58e70db Units/share: 0.0000003704 → 0.0000003609 (-2.5%)
June 30, 2026 Trimmed ACACB — Credit Agricole Home Loan SFH SA X1c7b8f3408b Units/share: 0.0000006124 → 0.0000005968 (-2.6%)
June 30, 2026 Trimmed ACACB — Credit Agricole Home Loan SFH SA X298673e9485 Units/share: 0.00000008068 → 0.00000007862 (-2.5%)
June 30, 2026 Trimmed ACACB — Credit Agricole Home Loan SFH SA X3c419a7dbf6 Units/share: 0.00000009167 → 0.00000008934 (-2.5%)
June 30, 2026 Trimmed ACACB — Credit Agricole Home Loan SFH SA X4d7bdba722f Units/share: 0.0000002237 → 0.000000218 (-2.6%)
June 30, 2026 Exited ACACB X5f6c602bd89 Position exited — was 0.0000006747 units/share
June 30, 2026 Trimmed ACACB — Credit Agricole Home Loan SFH SA X60789d60a7a Units/share: 0.0000005501 → 0.000000536 (-2.6%)
June 30, 2026 Trimmed ACACB — Credit Agricole Home Loan SFH SA Xa46162bf079 Units/share: 0.0000002787 → 0.0000002716 (-2.6%)
June 30, 2026 Trimmed ACACB — Credit Agricole Home Loan SFH SA Xb205284a896 Units/share: 0.000000517 → 0.0000005039 (-2.6%)
June 30, 2026 Trimmed ACACB — Credit Agricole Home Loan SFH SA Xcc57e16f3ff Units/share: 0.0000003337 → 0.0000003252 (-2.6%)
June 30, 2026 Trimmed ACACB — Credit Agricole Home Loan SFH SA Xd65889863d3 Units/share: 0.0000003667 → 0.0000003573 (-2.6%)
June 30, 2026 Exited ACAFP X1172b47e753 Position exited — was 0.0000005501 units/share
June 30, 2026 Trimmed ACAFP — Credit Agricole SA X1be30d82868 Units/share: 0.00000044 → 0.0000004288 (-2.5%)
June 30, 2026 Trimmed ACAFP — Credit Agricole Assurances SA X238daba7f2c Units/share: 0.000000044 → 0.00000004288 (-2.5%)
June 30, 2026 Trimmed ACAFP — Credit Agricole Assurances SA X321e55cd9e4 Units/share: 0.00000006967 → 0.0000000679 (-2.6%)
June 30, 2026 Trimmed ACAFP — Credit Agricole SA X45d7f11e37b Units/share: 0.00000011 → 0.0000001072 (-2.6%)
June 30, 2026 Trimmed ACAFP — Credit Agricole SA/London X6264288c265 Units/share: 0.00000022 → 0.0000002144 (-2.5%)
June 30, 2026 Trimmed ACAFP — Credit Agricole SA X887ca4f9527 Units/share: 0.0000002347 → 0.0000002287 (-2.6%)
June 30, 2026 Trimmed ACAFP — Credit Agricole SA/London X88d3d5fedbd Units/share: 0.0000002677 → 0.0000002609 (-2.5%)
June 30, 2026 Trimmed ACAFP — Credit Agricole Assurances SA X93c2a6b7b2c Units/share: 0.0000001027 → 0.0000001001 (-2.6%)
June 30, 2026 Trimmed ACAFP — Credit Agricole SA X95803b203a2 Units/share: 0.0000003667 → 0.0000003573 (-2.6%)
June 30, 2026 Trimmed ACAFP — Credit Agricole SA Xa86558ffc77 Units/share: 0.0000002934 → 0.0000002859 (-2.5%)
June 30, 2026 Trimmed ACAFP — Credit Agricole Assurances SA Xb3aecdbf3c1 Units/share: 0.0000002714 → 0.0000002644 (-2.6%)
June 30, 2026 Trimmed ACAFP — Credit Agricole SA Xb61938b326c Units/share: 0.00000033 → 0.0000003216 (-2.6%)
June 30, 2026 Trimmed ACAFP — Credit Agricole SA Xc7f6d6e8493 Units/share: 0.000000176 → 0.0000001715 (-2.6%)
June 30, 2026 Trimmed ACAFP — Credit Agricole SA Xc86d21e084e Units/share: 0.000000231 → 0.0000002251 (-2.6%)
June 30, 2026 Trimmed ACAFP — Credit Agricole SA Xd8ea54fa989 Units/share: 0.00000007334 → 0.00000007147 (-2.5%)
June 30, 2026 Trimmed ACAFP — Credit Agricole SA Xdba94464540 Units/share: 0.0000004034 → 0.0000003931 (-2.6%)
June 30, 2026 Trimmed ACAFP — Credit Agricole SA Xe38fe12338c Units/share: 0.0000004987 → 0.000000486 (-2.6%)
June 30, 2026 Trimmed ACAFP — Credit Agricole SA Xe910196a5a3 Units/share: 0.0000002347 → 0.0000002287 (-2.6%)
June 30, 2026 Trimmed ACASCF — Credit Agricole Public Sector SCF SA X0f04535a30e Units/share: 0.0000001834 → 0.0000001787 (-2.6%)
June 30, 2026 Trimmed ACASCF — Credit Agricole Public Sector SCF SA X8b7f1d03347 Units/share: 0.0000002604 → 0.0000002537 (-2.5%)
June 30, 2026 Trimmed ACASCF — Credit Agricole Public Sector SCF SA Xc2c08e33154 Units/share: 0.0000007481 → 0.0000007291 (-2.6%)
June 30, 2026 Trimmed ACCENT — Accent Capital plc AZ6196549 Units/share: 0.00000007334 → 0.00000007147 (-2.5%)
June 30, 2026 Trimmed ACEIM — ACEA SPA X38a1ad4bbca Units/share: 0.0000002529 → 0.0000002464 (-2.6%)
June 30, 2026 Exited ACEIM Xba3f3cf94d8 Position exited — was 0.0000004723 units/share
June 30, 2026 Trimmed ACEIM — ACEA SPA Xfeb48852603 Units/share: 0.0000001469 → 0.0000001432 (-2.5%)
June 30, 2026 Trimmed ACGB — Australia Government Bond EJ3938531 Units/share: 0.000005953 → 0.000005801 (-2.6%)
June 30, 2026 Trimmed ACGB — Australia Government Bond EK8211675 Units/share: 0.000003797 → 0.0000037 (-2.6%)
June 30, 2026 Trimmed ACGB — Australia Government Bond X184c2ab313b Units/share: 0.000004965 → 0.000004839 (-2.6%)
June 30, 2026 Increased ACGB — Australia Government Bond X20092f8b08d Units/share: 0.000006148 → 0.000007545 (22.7%)
June 30, 2026 Exited ACGB X2ad9de79a09 Position exited — was 0.000004433 units/share
June 30, 2026 Increased ACGB — Australia Government Bond X2fd0e9f3b90 Units/share: 0.00000598 → 0.000008329 (39.3%)
June 30, 2026 Trimmed ACGB — Australia Government Bond X33029420d22 Units/share: 0.000001368 → 0.000001333 (-2.6%)
June 30, 2026 Increased ACGB — Australia Government Bond X363c405be77 Units/share: 0.000005577 → 0.00000715 (28.2%)
June 30, 2026 Increased ACGB — Australia Government Bond X5539315cb28 Units/share: 0.00000604 → 0.000007494 (24.1%)
June 30, 2026 Trimmed ACGB — Australia Government Bond X600c5b1f2ed Units/share: 0.000006658 → 0.000006488 (-2.6%)
June 30, 2026 Trimmed ACGB — Australia Government Bond X676d54199df Units/share: 0.000003331 → 0.000003246 (-2.6%)
June 30, 2026 Trimmed ACGB — Australia Government Bond X6a4d8e1fff2 Units/share: 0.000006173 → 0.000006016 (-2.6%)
June 30, 2026 Trimmed ACGB — Australia Government Bond X77b16050c5e Units/share: 0.000001835 → 0.000001788 (-2.6%)
June 30, 2026 Trimmed ACGB — Australia Government Bond X9527b173650 Units/share: 0.000001969 → 0.000001918 (-2.6%)
June 30, 2026 Trimmed ACGB — Australia Government Bond X9976faa454d Units/share: 0.000005446 → 0.000005307 (-2.6%)
June 30, 2026 Trimmed ACGB — Australia Government Bond Xb2c8100899b Units/share: 0.000006531 → 0.000006365 (-2.6%)
June 30, 2026 Trimmed ACGB — Australia Government Bond Xc0b8d82b42e Units/share: 0.000002228 → 0.000002172 (-2.6%)
June 30, 2026 Trimmed ACGB — Australia Government Bond Xcdc05117d37 Units/share: 0.000003395 → 0.000003308 (-2.6%)
June 30, 2026 Increased ACGB — Australia Government Bond Xd9069b1cf7a Units/share: 0.000006734 → 0.000008671 (28.8%)
June 30, 2026 Trimmed ACGB — Australia Government Bond Xe4fbd2ee49f Units/share: 0.000001797 → 0.000001751 (-2.6%)
June 30, 2026 Trimmed ACGB — Australia Government Bond Xf7adc99035e Units/share: 0.000004475 → 0.000004361 (-2.6%)
June 30, 2026 Trimmed ACGB — Australia Government Bond ZK2144705 Units/share: 0.00000407 → 0.000003967 (-2.6%)
June 30, 2026 Trimmed ACGB — Australia Government Bond ZN2055087 Units/share: 0.000003594 → 0.000003502 (-2.6%)
June 30, 2026 Exited ACGL 03938JAA7 Position exited — was 0.00000007199 units/share
June 30, 2026 Increased ACGL — Arch Capital Group Ltd. 03939AAA5 Units/share: 0.0000001552 → 0.0000001646 (6.1%)
June 30, 2026 Exited ACGL 03939CAB9 Position exited — was 0.00000005613 units/share
June 30, 2026 Trimmed ACHMEA — Achmea BV X43ea5d1fa66 Units/share: 0.00000011 → 0.0000001072 (-2.6%)
June 30, 2026 Trimmed ADBCH — Agricultural Development Bank of China X64c15fb28ef Units/share: 0.00001376 → 0.00001341 (-2.6%)
June 30, 2026 Trimmed ADBCH — Agricultural Development Bank of China X6cf173192bc Units/share: 0.000005501 → 0.00000536 (-2.6%)
June 30, 2026 Trimmed ADBCH — Agricultural Development Bank of China X8bad3af2f81 Units/share: 0.000006234 → 0.000006075 (-2.6%)
June 30, 2026 Trimmed ADBCH — Agricultural Development Bank of China X981af355d48 Units/share: 0.000003667 → 0.000003573 (-2.6%)
June 30, 2026 Trimmed ADBCH — Agricultural Development Bank of China Xd42c60998e0 Units/share: 0.0000007334 → 0.0000007147 (-2.5%)
June 30, 2026 Increased ADBE — Adobe Inc. 00724PAD1 Units/share: 0.0000002751 → 0.0000002766 (0.5%)
June 30, 2026 Trimmed ADENVX — Adecco Group AG X118a3acecce Units/share: 0.00000007334 → 0.00000007147 (-2.5%)
June 30, 2026 Trimmed ADENVX — Adecco International Financial Services BV Xf849ab7f658 Units/share: 0.000000275 → 0.000000268 (-2.6%)
June 30, 2026 Trimmed ADI — Analog Devices Inc. 032654AU9 Units/share: 0.0000002041 → 0.0000002029 (-0.6%)
June 30, 2026 Trimmed ADI — Analog Devices Inc. 032654AV7 Units/share: 0.0000001875 → 0.0000001861 (-0.8%)
June 30, 2026 Increased ADI — Analog Devices Inc. 032654AW5 Units/share: 0.0000002367 → 0.0000002403 (1.5%)
June 30, 2026 Increased ADI — Analog Devices Inc. 032654AX3 Units/share: 0.0000002224 → 0.0000002295 (3.2%)
June 30, 2026 Exited ADI 032654BA2 Position exited — was 0.00000009758 units/share
June 30, 2026 Exited ADIFAL X577a55b40d9 Position exited — was 0.000000275 units/share
June 30, 2026 Trimmed ADIFAL — Adif Alta Velocidad X7661366cd06 Units/share: 0.0000001467 → 0.0000001429 (-2.6%)
June 30, 2026 Trimmed ADIFAL — Adif Alta Velocidad X87d423fb6bc Units/share: 0.000000121 → 0.0000001179 (-2.6%)
June 30, 2026 Trimmed ADM — Archer-Daniels-Midland Co. 039482AC8 Units/share: 0.0000001179 → 0.0000001121 (-4.9%)
June 30, 2026 Trimmed ADM — Archer-Daniels-Midland Co. 039482AD6 Units/share: 0.000000222 → 0.0000002203 (-0.8%)
June 30, 2026 Increased ADM — Archer-Daniels-Midland Co. 039483AT9 Units/share: 0.00000005969 → 0.00000006513 (9.1%)
June 30, 2026 Trimmed ADNA — Koninklijke Ahold Delhaize NV X55aa941a81a Units/share: 0.00000009281 → 0.00000009044 (-2.6%)
June 30, 2026 Trimmed ADOHOU — A2Dominion Housing Group Ltd. Xe9d8dad5c38 Units/share: 0.00000008992 → 0.00000008762 (-2.5%)
June 30, 2026 Increased ADP — Automatic Data Processing Inc. 053015AF0 Units/share: 0.0000001759 → 0.0000001839 (4.6%)
June 30, 2026 Trimmed ADPFP — Aeroports de Paris SA AZ0979742 Units/share: 0.00000005501 → 0.0000000536 (-2.6%)
June 30, 2026 Trimmed ADPFP — Aeroports de Paris SA X1092c94c3dd Units/share: 0.000000209 → 0.0000002037 (-2.6%)
June 30, 2026 Trimmed ADPFP — Aeroports de Paris SA X3af7beb042a Units/share: 0.00000009534 → 0.00000009291 (-2.6%)
June 30, 2026 Trimmed ADPFP — Aeroports de Paris SA X99a4a397686 Units/share: 0.0000001247 → 0.0000001215 (-2.5%)
June 30, 2026 Trimmed ADPFP — Aeroports de Paris SA Xa8a9b590641 Units/share: 0.0000001357 → 0.0000001322 (-2.6%)

Showing latest 200 of 13132 changes

Dividends 96 payments

08
4.14%TTM yield
$2.72TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.2060
Aug. 3, 2026$0.2010
July 1, 2026$0.1940
June 1, 2026$0.1970
May 1, 2026$0.1940
April 1, 2026$0.1960
March 2, 2026$0.1770
Feb. 2, 2026$0.1950
Dec. 18, 2025$0.7820
Dec. 1, 2025$0.1870
Nov. 3, 2025$0.1920
Oct. 1, 2025$0.1840
Sept. 2, 2025$0.1940
Aug. 1, 2025$0.1870
July 1, 2025$0.1840
June 2, 2025$0.1880
May 1, 2025$0.1860
April 1, 2025$0.1900
March 3, 2025$0.1720
Feb. 3, 2025$0.1860
Dec. 24, 2024$0.7890
Dec. 2, 2024$0.1760
Nov. 1, 2024$0.1770
Oct. 1, 2024$0.1730
Sept. 3, 2024$0.1800
Aug. 1, 2024$0.1760
July 1, 2024$0.1700
June 3, 2024$0.1720
May 1, 2024$0.1650
April 1, 2024$0.1670
March 1, 2024$0.1560
Feb. 1, 2024$0.1600
Dec. 22, 2023$1.0220
Dec. 1, 2023$0.1570
Nov. 1, 2023$0.1570
Oct. 2, 2023$0.1470
Sept. 1, 2023$0.1500
Aug. 1, 2023$0.1470
July 3, 2023$0.1430
June 1, 2023$0.1400
May 1, 2023$0.1340
April 3, 2023$0.1380
March 1, 2023$0.1190
Feb. 1, 2023$0.1280
Dec. 23, 2022$0.2280
Dec. 1, 2022$0.1220
Nov. 1, 2022$0.1170
Oct. 3, 2022$0.1100
Sept. 1, 2022$0.1090
Aug. 1, 2022$0.1070

Institutional owners (13F) 125 filers

09

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
MORGAN STANLEY $389,307,317 53.59% 5,680,829 Shares June 30, 2026
VICTORY CAPITAL MANAGEMENT INC $37,534,429 5.17% 547,708 Shares June 30, 2026
Amicus Financial Advisors, LLC $32,205,879 4.43% 469,953 Shares June 30, 2026
Aurelius Family Office LLC $25,747,131 3.54% 375,706 Shares June 30, 2026
Waverly Advisors, LLC $24,304,931 3.35% 354,661 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $23,321,989 3.21% 340,318 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $18,883,401 2.60% 275,549 Shares June 30, 2026
Two West Capital Advisors LLC $18,129,284 2.50% 267,551 Shares June 30, 2026
Applied Capital LLC $16,942,588 2.33% 247,229 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $16,267,101 2.24% 237,371 Shares June 30, 2026
Beacon Pointe Advisors, LLC $14,737,278 2.03% 215,049 Shares June 30, 2026
JPMORGAN CHASE & CO $9,153,150 1.26% 133,185 Shares June 30, 2026
Stone Summit Wealth LLC $8,780,475 1.21% 128,126 Shares June 30, 2026
E-Wealth Partners, LLC $7,735,174 1.06% 112,873 Shares June 30, 2026
Mariner, LLC $6,845,579 0.94% 99,892 Shares June 30, 2026
Alhambra Investment Management LLC $5,966,320 0.82% 87,061 Shares June 30, 2026
ROYAL BANK OF CANADA $5,710,000 0.79% 83,314 Shares June 30, 2026
Five Pine Wealth Management $5,544,148 0.76% 80,901 Shares June 30, 2026
BlueCrest Capital Management Ltd $4,454,587 0.61% 65,002 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $4,367,699 0.60% 63,734 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $4,233,579 0.58% 61,777 Shares June 30, 2026
LPL Financial LLC $3,888,792 0.54% 56,746 Shares June 30, 2026
Cogent Private Wealth, Inc. $2,998,462 0.41% 43,754 Shares June 30, 2026
Professional Financial Advisors, LLC $2,134,675 0.29% 31,150 Shares June 30, 2026
Sensible Financial Planning & Management, LLC. $1,950,856 0.27% 28,004 Shares Sept. 30, 2025
OneDigital Investment Advisors LLC $1,877,379 0.26% 27,395 Shares June 30, 2026
CITADEL ADVISORS LLC $1,722,296 0.24% 25,132 Shares June 30, 2026
Geometric Wealth Advisors $1,537,802 0.21% 22,440 Shares June 30, 2026
Destiny Wealth Partners, LLC $1,496,509 0.21% 22,184 Shares June 30, 2026
Bleakley Financial Group, LLC $1,492,104 0.21% 21,773 Shares June 30, 2026
Inscription Capital, LLC $1,145,628 0.16% 16,717 Shares June 30, 2026
NAPATREE CAPITAL LLC $1,041,112 0.14% 15,130 Shares March 31, 2025
Maridea Wealth Management LLC $1,018,389 0.14% 14,860 Shares June 30, 2026
17 CAPITAL PARTNERS, LLC $990,327 0.14% 14,451 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $944,069 0.13% 13,776 Shares June 30, 2026
Jentner Corp $881,531 0.12% 12,715 Shares June 30, 2025
RIK SAYLOR FINANCIAL, INC. $819,816 0.11% 11,963 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $793,163 0.11% 11,574 Shares June 30, 2026
CFS Investment Advisory Services, LLC $693,730 0.10% 10,172 Shares June 30, 2026
Apella Capital, LLC $661,098 0.09% 9,730 Shares June 30, 2026
Cetera Investment Advisers $656,346 0.09% 9,577 Shares June 30, 2026
Bristlecone Advisors, LLC $631,711 0.09% 9,068 Shares Sept. 30, 2025
Focus Partners Wealth $626,138 0.09% 9,136 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $607,170 0.08% 8,860 Shares June 30, 2026
Valmark Advisers, Inc. $581,399 0.08% 8,484 Shares June 30, 2026
Clark Asset Management, LLC $566,743 0.08% 8,270 Shares June 30, 2026
Avise Financial Cooperative, Inc. $554,065 0.08% 8,085 Shares June 30, 2026
Perigon Wealth Management, LLC $547,996 0.08% 7,996 Shares June 30, 2026
Kings Path Partners LLC $539,742 0.07% 7,876 Shares June 30, 2026
OSAIC HOLDINGS, INC. $530,247 0.07% 7,737 Shares June 30, 2026
ABLE Financial Group, LLC $500,269 0.07% 7,300 Shares June 30, 2026
Ethos Financial Group, LLC $484,633 0.07% 7,171 Shares June 30, 2026
TSA Wealth Managment LLC $445,171 0.06% 6,496 Shares June 30, 2026
Sanctuary Advisors, LLC $435,714 0.06% 6,358 Shares June 30, 2026
CITADEL ADVISORS LLC $411,180 0.06% 6,000 Put option June 30, 2026
Stonehage Fleming Financial Services Holdings Ltd $396,377 0.05% 5,784 Shares June 30, 2026
Stratos Wealth Partners, LTD. $396,216 0.05% 5,781 Shares June 30, 2026
Clark Capital Management Group, Inc. $390,758 0.05% 5,702 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $389,828 0.05% 5,738 Shares June 30, 2026
Symmetry Partners, LLC $377,326 0.05% 5,506 Shares June 30, 2026
Savant Capital, LLC $371,351 0.05% 5,426 Shares June 30, 2026
Creative Planning $350,805 0.05% 5,119 Shares June 30, 2026
Lido Advisors, LLC $329,287 0.05% 4,805 Shares June 30, 2026
Bedminster, LLC $325,756 0.04% 4,766 Shares March 31, 2026
Wealthspire Advisors, LLC $300,510 0.04% 4,385 Shares June 30, 2026
SIMON QUICK ADVISORS, LLC $297,968 0.04% 4,348 Shares June 30, 2026
Arcadia Wealth Management, Inc. $285,496 0.04% 4,166 Shares June 30, 2026
BENJAMIN EDWARDS INC $275,861 0.04% 4,017 Shares June 30, 2026
American Investment Services, Inc. $254,041 0.03% 3,707 Shares June 30, 2026
Endowment Wealth Management, Inc. $249,668 0.03% 3,643 Shares June 30, 2026
Newport Capital Group, LLC $248,520 0.03% 3,626 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $248,154 0.03% 3,621 Shares June 30, 2026
MONEYWISE, INC. $245,745 0.03% 3,586 Shares June 30, 2026
Quadrature Capital Ltd $243,419 0.03% 3,552 Shares June 30, 2026
SAGE FINANCIAL GROUP INC $242,944 0.03% 3,545 Shares June 30, 2026
Capstone Financial Advisors, Inc. $241,780 0.03% 3,528 Shares June 30, 2026
StoneX Group Inc. $239,855 0.03% 3,500 Shares June 30, 2026
Alpha Financial Advisors, LLC $234,716 0.03% 3,425 Shares June 30, 2026
Wedmont Private Capital $233,712 0.03% 3,440 Shares June 30, 2026
Aegis Wealth Management LLC $223,339 0.03% 3,259 Shares June 30, 2026
Gould Capital, LLC $221,557 0.03% 3,233 Shares June 30, 2026
Ascent Group, LLC $219,365 0.03% 3,201 Shares June 30, 2026
Charter Oak Capital Management, LLC $212,369 0.03% 3,107 Shares March 31, 2026
Luminvest Wealth Management LLC $210,967 0.03% 3,078 Shares June 30, 2026
Focus Partners Advisor Solutions, LLC $207,303 0.03% 3,025 Shares June 30, 2026
Aveo Capital Partners, LLC $205,480 0.03% 2,981 Shares March 31, 2025
Leo Wealth, LLC $205,035 0.03% 3,000 Shares March 31, 2026
S.A. Mason LLC $183,866 0.03% 2,683 Shares June 30, 2026
Farther Finance Advisors, LLC $172,764 0.02% 2,521 Shares June 30, 2026
VANGUARD ADVISERS INC $137,293 0.02% 2,009 Shares March 31, 2026
Federation des caisses Desjardins du Quebec $114,514 0.02% 1,671 Shares June 30, 2026
Ashton Thomas Private Wealth, LLC $77,233 0.01% 1,127 Shares June 30, 2026
DecisionPoint Financial, LLC $64,059 0.01% 939 Shares June 30, 2026
BROWN, LISLE/CUMMINGS, INC. $58,251 0.01% 850 Shares June 30, 2026
Continuum Advisory, LLC $53,933 0.01% 787 Shares June 30, 2026
CoreCap Advisors, LLC $52,980 0.01% 773 Shares June 30, 2026
Bogart Wealth, LLC $28,988 0.00% 423 Shares June 30, 2026
Ameritas Advisory Services, LLC $28,790 0.00% 420 Shares June 30, 2026
Capital Investment Advisory Services, LLC $28,783 0.00% 420 Shares June 30, 2026
Betterment LLC $28,023 0.00% 408,910 Shares June 30, 2026

Peer funds

10

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FundAUM
VOO VANGUARD 500 INDEX FUND $979.0B
VTI VANGUARD TOTAL STOCK MARKET IND… $663.5B
VXUS VANGUARD TOTAL INTERNATIONAL ST… $645.9B
VEA VANGUARD DEVELOPED MARKETS INDE… $230.9B
VUG VANGUARD GROWTH INDEX FUND $223.2B
VTV VANGUARD VALUE INDEX FUND $186.1B
VWO VANGUARD EMERGING MARKETS STOCK… $162.0B
BND VANGUARD TOTAL BOND MARKET INDE… $159.8B
VGT VANGUARD INFORMATION TECHNOLOGY… $146.6B
VIG VANGUARD DIVIDEND APPRECIATION … $130.9B

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