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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -2.21%▼ -2.21%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -2.74%▼ -2.74%
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)

04
Last month (Jul 2026) +$10.4M
Quarter ending Jul 2026 +$15.5M
Trailing 12 months +$26.0M Aug 2025 – Jul 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 68 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
American Water Works Co Inc AWK 8.06 ≈$81.0M 633,122 030420103 0.03908 EQUITY USD
Cia de Saneamento Basico do Estado de Sao Paulo SABESP SBSP3 7.72 ≈$77.6M 14,727,458 P2R268136 0.9091 EQUITY USD
Xylem Inc/NY XYL 7.07 ≈$71.0M 703,896 98419M100 0.04345 EQUITY USD
United Utilities Group PLC UU/ 5.82 ≈$58.5M 3,146,912 G92755100 0.1943 EQUITY USD
Essential Utilities Inc WTRG 5.82 ≈$58.4M 1,510,956 29670G102 0.09327 EQUITY USD
Severn Trent PLC SVT 5.26 ≈$52.9M 1,299,670 G8056D159 0.08023 EQUITY USD
Veralto Corp VLTO 4.83 ≈$48.5M 511,953 92338C103 0.0316 EQUITY USD
Ecolab Inc ECL 4.12 ≈$41.4M 152,299 278865100 0.009401 EQUITY USD
Geberit AG GEBN 3.57 ≈$35.9M 55,999 H2942E124 0.003457 EQUITY USD
Watts Water Technologies Inc WTS 3.49 ≈$35.1M 97,540 942749102 0.006021 EQUITY USD
Advanced Drainage Systems Inc WMS 3.21 ≈$32.3M 254,419 00790R104 0.0157 EQUITY USD
Zurn Elkay Water Solutions Corp ZWS 2.48 ≈$24.9M 527,254 98983L108 0.03255 EQUITY USD
American States Water Co AWR 2.25 ≈$22.6M 278,383 029899101 0.01718 EQUITY USD
Core & Main Inc CNM 2.06 ≈$20.7M 500,952 21874C102 0.03092 EQUITY USD
COPASA CSMG3 1.91 ≈$19.2M 1,755,600 P28269101 0.1084 EQUITY USD
California Water Service Group CWT 1.91 ≈$19.2M 425,127 130788102 0.02624 EQUITY USD
Kurita Water Industries Ltd 6370 1.88 ≈$18.8M 378,745 J37221116 0.02337 EQUITY USD
Pennon Group PLC PNN 1.70 ≈$17.0M 2,904,791 G8295T239 0.1793 EQUITY USD
H2O America HTO 1.67 ≈$16.8M 279,353 784305104 0.01724 EQUITY USD
Select Water Solutions Inc WTTR 1.67 ≈$16.8M 839,106 81617J301 0.0518 EQUITY USD
Belimo Holding AG BEAN 1.67 ≈$16.8M 17,467 H07171129 0.001078 EQUITY USD
Pentair PLC PNR 1.51 ≈$15.2M 286,862 G7S00T104 0.01771 EQUITY USD
YTL Power International Bhd YTLP 1.39 ≈$13.9M 9,871,000 Y9861K107 0.6088 EQUITY USD
Badger Meter Inc BMI 1.32 ≈$13.3M 103,615 056525108 0.006396 EQUITY USD
Franklin Electric Co Inc FELE 1.30 ≈$13.0M 134,893 353514102 0.008327 EQUITY USD
Aalberts NV AALB 1.27 ≈$12.7M 264,051 N00089271 0.01629 EQUITY USD
Mueller Water Products Inc MWA 1.19 ≈$11.9M 555,496 624758108 0.03429 EQUITY USD
Cia De Saneamento do Parana Sanepar SAPR11 1.10 ≈$11.1M 1,717,446 P3R668101 0.106 OTHER USD
Georg Fischer AG GF 0.94 ≈$9.5M 136,852 H26091142 0.008448 EQUITY USD
Organo Corp 6368 0.74 ≈$7.4M 452,150 J61697108 0.02791 EQUITY USD
Middlesex Water Co MSEX 0.69 ≈$6.9M 132,284 596680108 0.008166 EQUITY USD
VA Tech Wabag Ltd VATW 0.67 ≈$6.7M 322,578 Y9356W111 0.01991 EQUITY USD
Coway Co Ltd 021240 0.66 ≈$6.7M 91,509 Y1786S109 0.005649 EQUITY USD
Sulzer AG SUN 0.57 ≈$5.8M 30,409 H83580284 0.001877 EQUITY USD
Interpump Group SpA IP 0.57 ≈$5.7M 142,748 T5513W107 0.008812 EQUITY USD
Gorman-Rupp Co/The GRC 0.55 ≈$5.6M 74,070 383082104 0.004572 EQUITY USD
Hawkins Inc HWKN 0.47 ≈$4.7M 37,042 420261109 0.002287 EQUITY USD
Astral Ltd ASTRA 0.46 ≈$4.6M 328,195 Y0433Q169 0.02026 EQUITY USD
Beijing Enterprises Water Group Ltd 371 0.45 ≈$4.5M 21,893,304 G0957L109 1.351 EQUITY USD
PILLAR Corp /Japan 6490 0.42 ≈$4.2M 59,855 J55182109 0.003695 EQUITY USD
Lindsay Corp LNN 0.41 ≈$4.1M 36,907 535555106 0.002278 EQUITY USD
Supreme Industries Ltd SI 0.40 ≈$4.0M 114,749 Y83139140 0.007083 EQUITY USD
Kemira Oyj KEMIRA 0.39 ≈$3.9M 204,119 X44073108 0.0126 EQUITY USD
Kitz Corp 6498 0.37 ≈$3.7M 282,329 J34039115 0.01743 EQUITY USD
Wienerberger AG WIE 0.36 ≈$3.6M 193,916 A95384110 0.01197 EQUITY USD
NWPX Infrastructure Inc NWPX 0.36 ≈$3.6M 34,213 667746101 0.002112 EQUITY USD
Consolidated Water Co Ltd CWCO 0.31 ≈$3.1M 106,827 G23773107 0.006594 EQUITY USD
Power & Water Utility Co for Jubail & Yanbu MARAFIQ 0.29 ≈$2.9M 266,082 M7S61K102 0.01642 EQUITY USD
TETRA Technologies Inc TTI 0.28 ≈$2.8M 480,828 88162F105 0.02968 EQUITY USD
Nomura Micro Science Co Ltd 6254 0.26 ≈$2.6M 115,225 J5893C102 0.007113 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

06
Industrials 30.1%
Utilities 21.0%
Materials 5.2%
Energy 2.5%
Health Care 0.4%
Other/Unmapped 40.7%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 30, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03155 → 0.03398 (7.7%)
Sept. 30, 2026 Trimmed KRW — CASH & EQUIVALENTS CASHKRW02 Units/share: 3.302 → -0.0000005864 (-100.0%)
Sept. 29, 2026 Increased 6368 — Organo Corp J61697108 Units/share: 0.005582 → 0.02791 (400.0%)
Sept. 29, 2026 New KRW — CASH & EQUIVALENTS CASHKRW02 New position — 3.302 units/share
Sept. 24, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01015 → 0.03155 (210.8%)
Sept. 24, 2026 Trimmed JPY — CASH & EQUIVALENTS CASHJPY06 Units/share: 0.4325 → 0.003784 (-99.1%)
Sept. 24, 2026 Exited USD CASHUSD00 Position exited — was -0.0001634 units/share
Sept. 23, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0138 → 0.01015 (-26.4%)
Sept. 22, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01363 → 0.0138 (1.2%)
Sept. 22, 2026 New USD CASHUSD00 New position — -0.0001634 units/share
Sept. 21, 2026 Exited USD CASHUSD00 Position exited — was -0.0000001377 units/share
Sept. 18, 2026 Increased JPY — CASH & EQUIVALENTS CASHJPY06 Units/share: 0.003784 → 0.4325 (11330.1%)
Sept. 15, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03321 → 0.01363 (-59.0%)
Sept. 15, 2026 Trimmed USD CASHUSD00 Units/share: 0.001282 → -0.0000001377 (-100.0%)
Sept. 14, 2026 New USD CASHUSD00 New position — 0.001282 units/share
Sept. 11, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0284 → 0.03321 (17.0%)
Sept. 10, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.02753 → 0.0284 (3.1%)
Sept. 9, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.02712 → 0.02753 (1.5%)
Sept. 8, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.02712 units/share
Sept. 8, 2026 Trimmed GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: 0.03578 → 0.00002933 (-99.9%)
Sept. 8, 2026 Exited USD CASHUSD00 Position exited — was -0.02118 units/share
Sept. 4, 2026 Trimmed CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: -0.003279 → -0.003294 (0.5%)
Sept. 4, 2026 Trimmed CHF — CASH & EQUIVALENTS CASHCHF02 Units/share: -0.0001081 → -0.0001086 (0.5%)
Sept. 4, 2026 Trimmed EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: -0.00002941 → -0.00002954 (0.5%)
Sept. 4, 2026 Increased GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: 0.00002925 → 0.03578 (122223.2%)
Sept. 4, 2026 Increased USD CASHUSD00 Units/share: -0.02475 → -0.02118 (-14.4%)
Sept. 3, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.000825 units/share
Sept. 3, 2026 New USD CASHUSD00 New position — -0.02475 units/share
Sept. 2, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.004016 → 0.000825 (-79.5%)
Sept. 2, 2026 Increased BEAN — Belimo Holding AG H07171129 Units/share: 0.001076 → 0.001078 (0.2%)
Sept. 2, 2026 Increased GEBN — Geberit AG H2942E124 Units/share: 0.00345 → 0.003457 (0.2%)
Sept. 2, 2026 Increased GF — Georg Fischer AG H26091142 Units/share: 0.008428 → 0.008448 (0.2%)
Sept. 2, 2026 Increased PNN — Pennon Group PLC G8295T239 Units/share: 0.179 → 0.1793 (0.2%)
Sept. 2, 2026 Increased SUN — Sulzer AG H83580284 Units/share: 0.001874 → 0.001877 (0.2%)
Sept. 2, 2026 Increased SVT — Severn Trent PLC G8056D159 Units/share: 0.08001 → 0.08023 (0.3%)
Sept. 2, 2026 Exited USD CASHUSD00 Position exited — was -0.001829 units/share
Sept. 2, 2026 Increased UU/ — United Utilities Group PLC G92755100 Units/share: 0.1939 → 0.1943 (0.2%)
Sept. 1, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.004016 units/share
Sept. 1, 2026 Increased AWK — American Water Works Co Inc 030420103 Units/share: 0.03899 → 0.03908 (0.2%)
Sept. 1, 2026 Increased AWR — American States Water Co 029899101 Units/share: 0.01715 → 0.01718 (0.2%)
Sept. 1, 2026 Increased BMI — Badger Meter Inc 056525108 Units/share: 0.006381 → 0.006396 (0.2%)
Sept. 1, 2026 Increased CNM — Core & Main Inc 21874C102 Units/share: 0.03087 → 0.03092 (0.2%)
Sept. 1, 2026 Increased CSMG3 — COPASA P28269101 Units/share: 0.1081 → 0.1084 (0.3%)
Sept. 1, 2026 Increased CWCO — Consolidated Water Co Ltd G23773107 Units/share: 0.006583 → 0.006594 (0.2%)
Sept. 1, 2026 Increased CWT — California Water Service Group 130788102 Units/share: 0.02617 → 0.02624 (0.3%)
Sept. 1, 2026 Increased ECL — Ecolab Inc 278865100 Units/share: 0.009381 → 0.009401 (0.2%)
Sept. 1, 2026 Increased ERII — Energy Recovery Inc 29270J100 Units/share: 0.01124 → 0.0113 (0.5%)
Sept. 1, 2026 Increased FELE — Franklin Electric Co Inc 353514102 Units/share: 0.008306 → 0.008327 (0.3%)
Sept. 1, 2026 Increased GRC — Gorman-Rupp Co/The 383082104 Units/share: 0.004567 → 0.004572 (0.1%)
Sept. 1, 2026 Increased HTO — H2O America 784305104 Units/share: 0.0172 → 0.01724 (0.2%)
Sept. 1, 2026 Increased HWKN — Hawkins Inc 420261109 Units/share: 0.002281 → 0.002287 (0.2%)
Sept. 1, 2026 Increased LNN — Lindsay Corp 535555106 Units/share: 0.002273 → 0.002278 (0.2%)
Sept. 1, 2026 Increased MSEX — Middlesex Water Co 596680108 Units/share: 0.00815 → 0.008166 (0.2%)
Sept. 1, 2026 Increased MWA — Mueller Water Products Inc 624758108 Units/share: 0.03421 → 0.03429 (0.2%)
Sept. 1, 2026 Increased NWPX — NWPX Infrastructure Inc 667746101 Units/share: 0.002108 → 0.002112 (0.2%)
Sept. 1, 2026 Increased PNR — Pentair PLC G7S00T104 Units/share: 0.01766 → 0.01771 (0.2%)
Sept. 1, 2026 Increased SAPR11 — Cia De Saneamento do Parana Sanepar P3R668101 Units/share: 0.1057 → 0.106 (0.3%)
Sept. 1, 2026 Increased SBSP3 — Cia de Saneamento Basico do Estado de Sao Paulo SABESP P2R268136 Units/share: 0.9073 → 0.9091 (0.2%)
Sept. 1, 2026 Increased TTI — TETRA Technologies Inc 88162F105 Units/share: 0.02962 → 0.02968 (0.2%)
Sept. 1, 2026 Increased USD CASHUSD00 Units/share: -0.008027 → -0.001829 (-77.2%)
Sept. 1, 2026 Increased VLTO — Veralto Corp 92338C103 Units/share: 0.03153 → 0.0316 (0.2%)
Sept. 1, 2026 Increased WMS — Advanced Drainage Systems Inc 00790R104 Units/share: 0.01567 → 0.0157 (0.2%)
Sept. 1, 2026 Increased WTRG — Essential Utilities Inc 29670G102 Units/share: 0.09305 → 0.09327 (0.2%)
Sept. 1, 2026 Increased WTS — Watts Water Technologies Inc 942749102 Units/share: 0.006007 → 0.006021 (0.2%)
Sept. 1, 2026 Increased WTTR — Select Water Solutions Inc 81617J301 Units/share: 0.05168 → 0.0518 (0.2%)
Sept. 1, 2026 Increased XYL — Xylem Inc/NY 98419M100 Units/share: 0.04335 → 0.04345 (0.2%)
Sept. 1, 2026 Increased ZWS — Zurn Elkay Water Solutions Corp 98983L108 Units/share: 0.03246 → 0.03255 (0.3%)

Dividends 19 payments

08
1.59%TTM yield
$1.00TTM payout / share
Annual (est.)
Ex-dateAmount / share
Dec. 22, 2025$0.9960
Dec. 23, 2024$1.2290
Dec. 18, 2023$0.8220
Dec. 19, 2022$0.6770
Dec. 20, 2021$0.9640
Dec. 21, 2020$0.6600
Dec. 23, 2019$0.6070
Dec. 24, 2018$0.6670
Dec. 26, 2017$0.6090
Dec. 23, 2016$0.4700
Dec. 24, 2015$0.4540
Dec. 24, 2014$0.4980
Dec. 24, 2013$0.4200
Dec. 24, 2012$0.4510
Dec. 23, 2011$0.4110
Dec. 27, 2010$0.4170
Dec. 24, 2009$0.2000
Dec. 24, 2008$1.2420
Dec. 26, 2007$0.1080

Institutional owners (13F) 230 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 $67,748,750 16.06% 1,030,712 Shares June 30, 2026
Conservest Capital Advisors, Inc. $33,532,021 7.95% 510,148 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $33,346,154 7.90% 507,320 Shares June 30, 2026
UBS Group AG $31,657,869 7.50% 481,635 Shares June 30, 2026
WEATHERLY ASSET MANAGEMENT L. P. $26,347,026 6.24% 400,837 Shares June 30, 2026
1832 Asset Management L.P. $22,576,152 5.35% 343,468 Shares June 30, 2026
Cetera Investment Advisers $12,531,834 2.97% 190,656 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $11,469,717 2.72% 174,424 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $10,413,093 2.47% 158,422 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $9,482,662 2.25% 144,267 Shares June 30, 2026
LPL Financial LLC $9,068,493 2.15% 137,966 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $8,899,081 2.11% 135,389 Shares June 30, 2026
HighTower Advisors, LLC $7,775,777 1.84% 118,299 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $6,623,160 1.57% 100,763 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $5,577,309 1.32% 84,852 Shares June 30, 2026
Baron Financial Group, LLC $5,437,515 1.29% 82,725 Shares June 30, 2026
Bleakley Financial Group, LLC $4,271,740 1.01% 64,989 Shares June 30, 2026
ROYAL BANK OF CANADA $4,046,000 0.96% 61,557 Shares June 30, 2026
Rockefeller Capital Management L.P. $4,035,660 0.96% 61,397 Shares June 30, 2026
Fiduciary Trust Co $3,929,800 0.93% 59,787 Shares June 30, 2026
GRIMES & Co WEALTH MANAGEMENT, LLC $3,707,953 0.88% 56,412 Shares June 30, 2026
FCA CORP /TX $3,584,729 0.85% 54,537 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $3,355,158 0.80% 51,045 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $3,336,470 0.79% 50,881 Shares June 30, 2026
Addison Advisors LLC $2,826,193 0.67% 42,997 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $2,739,640 0.65% 41,763 Shares June 30, 2026
Wealthcare Advisory Partners LLC $2,639,920 0.63% 40,163 Shares June 30, 2026
Beacon Pointe Advisors, LLC $2,544,605 0.60% 38,713 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $2,451,400 0.58% 37,295 Shares June 30, 2026
Empowered Funds, LLC $2,408,281 0.57% 36,639 Shares June 30, 2026
Cambria Investment Management, L.P. $2,408,281 0.57% 36,639 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $2,130,169 0.50% 32,408 Shares June 30, 2026
1 NORTH WEALTH SERVICES LLC $2,123,013 0.50% 32,299 Shares June 30, 2026
OSAIC HOLDINGS, INC. $2,006,555 0.48% 30,523 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $1,936,546 0.46% 29,462 Shares June 30, 2026
Koss-Olinger Consulting, LLC $1,866,272 0.44% 28,393 Shares June 30, 2026
Lynx Investment Advisory $1,684,312 0.40% 25,625 Shares June 30, 2026
Hilltop Holdings Inc. $1,492,991 0.35% 22,714 Shares June 30, 2026
MAI Capital Management $1,478,348 0.35% 22,491 Shares June 30, 2026
Meridian Wealth Management, LLC $1,429,102 0.34% 21,742 Shares June 30, 2026
Prism Advisors, Inc. $1,379,673 0.33% 20,990 Shares June 30, 2026
Wealthspire Retirement, LLC $1,340,526 0.32% 20,394 Shares June 30, 2026
Perigon Wealth Management, LLC $1,320,183 0.31% 20,085 Shares June 30, 2026
NORTHERN TRUST CORP $1,268,589 0.30% 19,300 Shares June 30, 2026
CITADEL ADVISORS LLC $1,254,523 0.30% 19,086 Shares June 30, 2026
Widmann Financial Services, Inc. $1,128,004 0.27% 17,161 Shares June 30, 2026
US BANCORP \DE\ $1,126,218 0.27% 17,134 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,085,597 0.26% 16,516 Shares June 30, 2026
Comprehensive Money Management Services LLC $1,041,912 0.25% 15,851 Shares June 30, 2026
Apella Capital, LLC $1,003,657 0.24% 15,336 Shares June 30, 2026
FIFTH THIRD BANCORP $1,000,608 0.24% 15,223 Shares June 30, 2026
Phoenix Wealth Advisors $970,832 0.23% 14,770 Shares June 30, 2026
Mariner, LLC $962,999 0.23% 14,651 Shares June 30, 2026
Cerity Partners LLC $912,135 0.22% 13,877 Shares June 30, 2026
Arax Advisory Partners $909,958 0.22% 13,844 Shares June 30, 2026
FMR LLC $870,340 0.21% 13,241 Shares June 30, 2026
Allodium Investment Consultants, LLC $858,991 0.20% 13,068 Shares June 30, 2026
Balanced Rock Investment Advisors LLC $830,436 0.20% 12,634 Shares June 30, 2026
COMERICA BANK $809,945 0.19% 12,854 Shares Dec. 31, 2025
Nalls Sherbakoff Group, LLC $746,010 0.18% 11,350 Shares June 30, 2026
Aptus Capital Advisors, LLC $705,349 0.17% 10,731 Shares June 30, 2026
Wealth Advisory Team LLC $686,430 0.16% 10,443 Shares June 30, 2026
Kestra Advisory Services, LLC $677,761 0.16% 10,311 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $672,787 0.16% 10,257 Shares June 30, 2026
Sequoia Financial Advisors, LLC $625,968 0.15% 9,523 Shares June 30, 2026
Creative Planning $616,288 0.15% 9,376 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $602,810 0.14% 9,171 Shares June 30, 2026
NorthRock Partners, LLC $589,335 0.14% 8,966 Shares June 30, 2026
BlackRock, Inc. $563,399 0.13% 8,571 Shares June 30, 2026
Savant Capital, LLC $554,722 0.13% 8,375 Shares June 30, 2026
MIDDLETON & CO INC/MA $553,315 0.13% 8,418 Shares June 30, 2026
DIVERSIFIED TRUST CO $539,971 0.13% 8,215 Shares June 30, 2026
JPMORGAN CHASE & CO $535,060 0.13% 8,175 Shares June 30, 2026
Farther Finance Advisors, LLC $530,513 0.13% 8,071 Shares June 30, 2026
New England Private Wealth Advisors LLC $492,975 0.12% 7,500 Shares June 30, 2026
Composition Wealth, LLC $492,975 0.12% 7,500 Shares June 30, 2026
Keel Point, LLC $492,055 0.12% 7,486 Shares June 30, 2026
TPG Advisors LLC $491,200 0.12% 7,473 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $488,655 0.12% 7,434 Shares June 30, 2026
EXENCIAL WEALTH ADVISORS, LLC $475,959 0.11% 7,554 Shares Dec. 31, 2025
CIBC Bancorp USA Inc. $473,205 0.11% 7,199 Shares June 30, 2026
Financial Perspectives, Inc $460,688 0.11% 7,009 Shares June 30, 2026
Beta Wealth Group, Inc. $457,867 0.11% 6,966 Shares June 30, 2026
Corient Private Wealth LP $457,510 0.11% 6,960 Shares June 30, 2026
CIBC Private Wealth Group LLC $451,795 0.11% 7,033 Shares Sept. 30, 2025
Parallel Advisors, LLC $432,715 0.10% 6,583 Shares June 30, 2026
VestGen Advisors, LLC $428,552 0.10% 6,520 Shares June 30, 2026
Glen Eagle Advisors, LLC $427,705 0.10% 6,507 Shares June 30, 2026
SCOTIA CAPITAL INC. $424,038 0.10% 6,451 Shares June 30, 2026
Sigma Planning Corp $411,092 0.10% 6,254 Shares June 30, 2026
Advyzon Investment Management, LLC $395,892 0.09% 6,023 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $385,775 0.09% 5,869 Shares June 30, 2026
First Affirmative Financial Network $382,352 0.09% 5,980 Shares March 31, 2026
Key Client Fiduciary Advisors, LLC $377,708 0.09% 5,746 Shares June 30, 2026
MERIDIAN INVESTMENT COUNSEL INC. $371,375 0.09% 5,650 Shares June 30, 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $370,335 0.09% 5,634 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $359,083 0.09% 5,463 Shares June 30, 2026
GOULD ASSET MANAGEMENT LLC /CA/ $348,369 0.08% 5,300 Shares June 30, 2026
Rothschild Capital Partners, LLC $342,628 0.08% 5,213 Shares June 30, 2026
Clearstead Advisors, LLC $336,867 0.08% 5,125 Shares June 30, 2026

Peer funds

10

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