CWEN Clearway Energy, Inc. Class C Common Stock
CWEN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
CWEN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| June 1, 2026 | $0.4680 |
| March 2, 2026 | $0.4600 |
| Dec. 1, 2025 | $0.4530 |
| Sept. 2, 2025 | $0.4460 |
| June 2, 2025 | $0.4380 |
| March 3, 2025 | $0.4310 |
| Dec. 2, 2024 | $0.4240 |
| Sept. 3, 2024 | $0.4170 |
| June 3, 2024 | $0.4100 |
| Feb. 29, 2024 | $0.4030 |
| Nov. 30, 2023 | $0.3960 |
| Aug. 31, 2023 | $0.3890 |
| May 31, 2023 | $0.3820 |
| Feb. 28, 2023 | $0.3750 |
| Nov. 30, 2022 | $0.3670 |
| Aug. 31, 2022 | $0.3600 |
| May 31, 2022 | $0.3540 |
| Feb. 28, 2022 | $0.3470 |
| Nov. 30, 2021 | $0.3400 |
| Aug. 31, 2021 | $0.3350 |
CWEN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 3 17.6%
- Buy 12 70.6%
- Hold 2 11.8%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
12 analysts · 2026-08-25Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.00 | $0.61 | 0.39% |
| March 31, 2026 | $-1.35 | $-0.28 | -1.1% |
| Dec. 31, 2025 | $-0.90 | $-0.18 | -0.72% |
| Sept. 30, 2025 | $2.00 | $0.36 | 1.6% |
| June 30, 2025 | $0.28 | $0.75 | -0.47% |
| March 31, 2025 | $0.03 | $-0.24 | 0.27% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CWEN | — | — | — | — | — | — |
| ORA | $6.68B | 54.7 | 12.5% | 12.5% | 5.0% | 27.6% |
| BEPC | — | — | — | — | — | — |
| FRVO | — | — | — | — | — | — |
| XIFR | — | -9.6 | -3.4% | -2.4% | -0.25% | — |
| MNTK | $239M | 167.0 | 0.37% | 0.99% | 0.68% | — |
| ANNA | — | — | — | — | — | — |
| SPRU | $92M | -3.5 | 36.2% | -23.3% | -19.5% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 11
| Metric | Trend | Q2 2026 |
|---|---|---|
| Revenue | $481M | |
| Cost of Revenue | $149M | |
| SG&A Expense | $15M | |
| Operating Expenses | $365M | |
| Operating Income | $116M | |
| Interest Expense | $105M | |
| Other Non-op | $8M | |
| Pretax Income | $27M | |
| Income Tax | $-3M | |
| Net Income | $122M | |
| EBITDA | $312M |
Balance Sheet 22
| Metric | Trend | Q2 2026 |
|---|---|---|
| Cash & Equivalents | $251M | |
| Inventory | $88M | |
| Prepaid Expense | $86M | |
| Current Assets | $1.06B | |
| PP&E (Net) | $11.69B | |
| Accum. Depreciation | $5.03B | |
| Other Non-current Assets | $346M | |
| Total Assets | $16.77B | |
| Current Liabilities | $880M | |
| Capital Leases | $829M | |
| Deferred Tax | $143M | |
| Other Non-current Liabilities | $753M | |
| Total Liabilities | $11.18B | |
| Long-term Debt | $9.06B | |
| Total Debt | $9.06B | |
| Common Stock | $1M | |
| Paid-in Capital | $1.73B | |
| Retained Earnings | $111M | |
| AOCI | $9M | |
| Stockholders' Equity | $5.47B | |
| Liabilities + Equity | $16.77B | |
| Shares Outstanding | 205,267,917 |
Cash Flow 8
| Metric | Trend | Q2 2026 |
|---|---|---|
| D&A | $196M | |
| Operating Cash Flow | $214M | |
| CapEx | $84M | |
| Investing Cash Flow | $-216M | |
| Debt Issued | $124M | |
| Stock Issued | $0 | |
| Financing Cash Flow | $-135M | |
| Net Change in Cash | $-137M |
Profitability 7
| Metric | Trend | Q2 2026 |
|---|---|---|
| Operating Margin | 24.1% | |
| Net Margin | 25.4% | |
| Pretax Margin | 5.6% | |
| EBITDA Margin | 64.9% | |
| ROA | 0.74% | |
| ROE | 2.2% | |
| ROIC | 0.89% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 |
|---|---|---|
| Current Ratio | 1.2 | |
| Quick Ratio | 0.3 | |
| Debt / Equity | 1.7 | |
| LT Debt / Equity | 1.6 | |
| Interest Coverage | 1.1 |
Efficiency 2
| Metric | Trend | Q2 2026 |
|---|---|---|
| Asset Turnover | 0.0 | |
| Inventory Turnover | 1.9 |
Valuation (TTM) 9
| Metric | Trend | Q2 2026 |
|---|---|---|
| Revenue TTM | $1.66B | |
| Net Income TTM | $221M | |
| Market Cap | $7.02B | |
| Enterprise Value | $15.83B | |
| P/S | 4.2 | |
| P/B | 1.3 | |
| P / Tangible Book | 1.3 | |
| EV / EBITDA | 50.7 | |
| EV / Revenue | 9.6 |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
My Metrics Your personal watchlist — selected rows from Full Fundamentals
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Institutional owners (13F) 511 filers · $2.1B total · As of June 30, 2026
Institutions that report holding this stock 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 119 (+41 vs prior Q) | 42 (+10 vs prior Q) | 229 (+73 vs prior Q) | 78 (-30 vs prior Q) | +8.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $249,080,393 | 7,287,314 | 12.01% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $186,607,624 | 5,459,556 | 9.00% | Shares |
| NEUBERGER BERMAN GROUP LLC | $156,312,008 | 4,571,750 | 7.54% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $148,896,557 | 4,356,248 | 7.18% | Shares |
| STATE STREET CORP | $140,658,596 | 4,115,231 | 6.78% | Shares |
| Rare Infrastructure Ltd | $80,002,656 | 2,500,083 | 3.86% | Shares |
| MORGAN STANLEY | $68,170,353 | 1,994,451 | 3.29% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $68,130,469 | 1,992,761 | 3.28% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $52,302,882 | 1,530,219 | 2.52% | Shares |
| FIRST TRUST ADVISORS LP | $35,356,789 | 1,034,429 | 1.70% | Shares |
| TWO SIGMA INVESTMENTS, LP | $31,071,808 | 909,064 | 1.50% | Shares |
| NORGES BANK | $28,553,323 | 835,381 | 1.38% | Shares |
| CIBC Private Wealth Group LLC | $28,232,965 | 999,397 | 1.36% | Shares |
| Bank of New York Mellon Corp | $27,644,852 | 808,802 | 1.33% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $26,293,922 | 769,278 | 1.27% | Shares |
| Gotham Asset Management, LLC | $26,227,784 | 767,343 | 1.26% | Shares |
| Advisors Capital Management, LLC | $25,703,323 | 751,998 | 1.24% | Shares |
| D. E. Shaw & Co., Inc. | $22,453,833 | 656,929 | 1.08% | Shares |
| GOLDMAN SACHS GROUP INC | $22,221,033 | 650,118 | 1.07% | Shares |
| Nuveen, LLC | $21,568,537 | 631,028 | 1.04% | Shares |
| CIBC Bancorp USA Inc. | $21,210,091 | 687,742 | 1.02% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $18,355,651 | 537,029 | 0.88% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $18,158,091 | 531,249 | 0.88% | Shares |
| RWC Asset Management LLP | $17,185,020 | 502,780 | 0.83% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $15,008,848 | 439,112 | 0.72% | Shares |
| Public Sector Pension Investment Board | $14,227,835 | 416,262 | 0.69% | Shares |
| UBS Group AG | $13,859,785 | 405,494 | 0.67% | Shares |
| Foresight Group Ltd Liability Partnership | $11,494,302 | 330,485 | 0.55% | Shares |
| Point72 Asset Management, L.P. | $10,900,686 | 318,920 | 0.53% | Shares |
| Baird Financial Group, Inc. | $10,125,825 | 296,250 | 0.49% | Shares |
| GFS Advisors, LLC | $9,521,647 | 50 | 0.46% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $9,457,845 | 276,707 | 0.46% | Shares |
| Gilman Hill Asset Management, LLC | $9,393,979 | 274,838 | 0.45% | Shares |
| Quantinno Capital Management LP | $9,384,124 | 274,550 | 0.45% | Shares |
| Sanctuary Advisors, LLC | $8,822,525 | 258,120 | 0.43% | Shares |
| RHUMBLINE ADVISERS | $8,118,634 | 237,527 | 0.39% | Shares |
| Swiss National Bank | $8,104,078 | 237,100 | 0.39% | Shares |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $8,078,477 | 236,351 | 0.39% | Shares |
| AMERIPRISE FINANCIAL INC | $7,659,361 | 224,089 | 0.37% | Shares |
| FMR LLC | $7,562,325 | 221,250 | 0.36% | Shares |
| Squarepoint Ops LLC | $7,086,608 | 207,332 | 0.34% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,989,810 | 204,500 | 0.34% | Call option |
| PEAK6 LLC | $6,842,836 | 200,200 | 0.33% | Call option |
| BANK OF AMERICA CORP /DE/ | $6,761,145 | 197,810 | 0.33% | Shares |
| ALPS ADVISORS INC | $6,705,467 | 196,181 | 0.32% | Shares |
| Aberdeen Group plc | $6,689,026 | 195,700 | 0.32% | Shares |
| Hudson Bay Capital Management LP | $6,620,324 | 193,690 | 0.32% | Shares |
| LPL Financial LLC | $6,444,982 | 188,560 | 0.31% | Shares |
| Legal & General Group Plc | $6,393,744 | 187,061 | 0.31% | Shares |
| TWO SIGMA ADVISERS, LP | $6,292,659 | 189,196 | 0.30% | Shares |
| Rock Point Advisors, LLC | $6,059,294 | 177,276 | 0.29% | Shares |
| Susquehanna Portfolio Strategies, LLC | $5,767,602 | 168,742 | 0.28% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $5,293,933 | 154,884 | 0.26% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $5,280,791 | 154,500 | 0.25% | Shares |
| BlackRock, Inc. | $5,164,154 | 151,087 | 0.25% | Shares |
| Waterloo Capital, L.P. | $5,162,356 | 151,034 | 0.25% | Shares |
| ARDSLEY ADVISORY PARTNERS LP | $4,785,200 | 140,000 | 0.23% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,631,971 | 135,517 | 0.22% | Shares |
| Northside Capital Management, LLC | $4,631,662 | 117,884 | 0.22% | Shares |
| Amova Asset Management Americas, Inc. | $4,584,860 | 59,030 | 0.22% | Shares |
| PineBridge Investments, L.P. | $4,567,912 | 161,696 | 0.22% | Shares |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $4,566,106 | 133,590 | 0.22% | Shares |
| Castellan Group | $4,555,510 | 133,280 | 0.22% | Shares |
| Vennlight Capital Management, LP | $4,347,388 | 127,191 | 0.21% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $4,118,958 | 120,508 | 0.20% | Shares |
| Northwest & Ethical Investments L.P. | $3,967,854 | 116,087 | 0.19% | Shares |
| JANE STREET GROUP, LLC | $3,858,922 | 112,900 | 0.19% | Call option |
| PRUDENTIAL FINANCIAL INC | $3,763,252 | 110,101 | 0.18% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,525,052 | 103,132 | 0.17% | Shares |
| Raiffeisen Bank International AG | $3,518,000 | 100,000 | 0.17% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $3,460,793 | 101,252 | 0.17% | Shares |
| ALLIANCEBERNSTEIN L.P. | $3,214,158 | 81,806 | 0.15% | Shares |
| Hilton Capital Management, LLC | $3,181,474 | 93,080 | 0.15% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $3,179,424 | 93,020 | 0.15% | Shares |
| Oak Thistle LLC | $3,064,338 | 89,653 | 0.15% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,061,742 | 89,577 | 0.15% | Shares |
| Cubist Systematic Strategies, LLC | $3,044,503 | 107,770 | 0.15% | Shares |
| RAYMOND JAMES FINANCIAL INC | $3,017,193 | 88,274 | 0.15% | Shares |
| Uniplan Investment Counsel, Inc. | $2,961,444 | 86,642 | 0.14% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,939,207 | 85,992 | 0.14% | Shares |
| Brookfield Corp /ON/ | $2,810,006 | 82,212 | 0.14% | Shares |
| Bridgewater Associates, LP | $2,800,778 | 81,942 | 0.14% | Shares |
| Amundi | $2,788,097 | 81,571 | 0.13% | Shares |
| Abundance Wealth Counselors | $2,755,010 | 80,603 | 0.13% | Shares |
| EAGLE GLOBAL ADVISORS LLC | $2,736,350 | 80,057 | 0.13% | Shares |
| Nebula Research & Development LLC | $2,655,200 | 82,975 | 0.13% | Shares |
| VANGUARD GROUP INC | $2,646,166 | 79,560 | 0.13% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2,632,578 | 77,021 | 0.13% | Shares |
| Synergy Asset Management, LLC | $2,602,773 | 76,149 | 0.13% | Shares |
| HighTower Advisors, LLC | $2,588,400 | 75,728 | 0.12% | Shares |
| Inspire Advisors, LLC | $2,472,673 | 72,846 | 0.12% | Shares |
| Illinois Municipal Retirement Fund | $2,335,861 | 68,340 | 0.11% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2,237,936 | 65,475 | 0.11% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $2,190,254 | 64,080 | 0.11% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,189,396 | 55,724 | 0.11% | Shares |
| SEI INVESTMENTS CO | $2,158,600 | 63,154 | 0.10% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $2,149,613 | 61,806 | 0.10% | Shares |
| Measured Risk Portfolios, Inc. | $2,139,636 | 62,599 | 0.10% | Shares |
| TWINBEECH CAPITAL LP | $2,125,996 | 62,200 | 0.10% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2,112,358 | 61,801 | 0.10% | Shares |
Company insiders 21 insiders · 13 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Craig Cornelius | President & CEO | July 1, 2026 F | 358,087 | 0 | 0 | $0 |
| Christopher S Sotos | PRESIDENT AND CEO | June 3, 2024 A | 382,817 | 0 | 0 | $0 |
| David W Crane | President, CEO and Chairman | Aug. 6, 2015 P | 30,000 | 0 | 0 | $0 |
| Sarah Rubenstein | EVP AND CFO | June 1, 2026 A | 52,139 | 0 | 0 | $0 |
| Chad Plotkin | EVP AND CFO | June 1, 2022 A | 77,251 | 0 | 0 | $0 |
| Kirkland B Andrews | EVP and CFO | May 14, 2015 J | 5,000 | 0 | 0 | $0 |
| Michael August Brown | SVP, GC & Corp. Secretary | June 1, 2026 A | 22,294 | 0 | 0 | $0 |
| Kevin P. Malcarney | EVP, GEN COUNSEL AND CORP SECR | June 1, 2026 A | 89,560 | 0 | 0 | $0 |
| Michael Taft Murphy | CHIEF INVESTMENT OFFICER | April 15, 2024 A | 36,006 | 0 | 0 | $0 |
| Mary-Lee Stillwell | Chief Accounting Officer | June 1, 2020 A | 41,278 | 0 | 0 | $0 |
| Mauricio Gutierrez | EVP and Chief Operating Ofc | Nov. 20, 2015 P | 6,000 | 0 | 0 | $0 |
| David Callen | VP, Chief Accounting Officer | Aug. 7, 2015 P | 310 | 0 | 0 | $0 |
| David Russell Hill | EVP and General Counsel | Aug. 6, 2015 P | 3,500 | 0 | 0 | $0 |
| Jennifer Elaine Lowry | Director | June 1, 2026 A | 25,469 | 0 | 0 | $0 |
| Daniel B. More | Director | June 1, 2026 A | 70,098 | 0 | 0 | $0 |
| Brian R. Ford | Director | June 1, 2026 A | 103,563 | 0 | 0 | $0 |
| Stanley E Oneal | Director | June 1, 2026 A | 90,258 | 0 | 0 | $0 |
| MCCLEAN FERRELL P | Director | Sept. 1, 2022 A | 106,441 | 0 | 0 | $0 |
| John Chlebowski | Director | Dec. 3, 2018 A | 43,823 | 0 | 0 | $0 |
| NRG ENERGY, INC. | 10% owner | Aug. 31, 2018 J | 0 | 0 | 0 | $0 |
| BlackRock Portfolio Management LLC | — | Aug. 7, 2026 J | 78,938 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| TotalEnergies SE, TotalEnergies Gestion USA SARL, TotalEnergies Holdings USA, Inc., TotalEnergies Delaware, Inc., TotalEnergies Renewables USA, LLC ×4 filings | May 1, 2026 | 41.00% | Amendment | — | SEC |
| BlackRock Portfolio Management LLC ×4 filings | May 1, 2026 | 41.50% | Amendment | — | SEC |
| Global Infrastructure Investors III, LLC, Global Infrastructure GP III, L.P., GIP III Zephyr Midco Holdings, L.P., Zephyr Holdings GP, LLC, GIP III Zephyr Acquisition Partners, L.P., Clearway Energy Group LLC ×4 filings | June 28, 2024 | — | Initial filing | — | SEC |
| NRG Energy, Inc. ×5 filings | Sept. 4, 2018 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 102 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| TPZ · Tortoise Capital Series Trust | 5.60% | 175,012 NS | May 31, 2026 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 4.02% | 44,633 NS | April 30, 2026 | N-PORT |
| VCLN · Virtus ETF Trust II | 3.96% | 6,263 NS | April 30, 2026 | N-PORT |
| PSCU · Invesco Exchange-Traded Fund Trust … | 3.95% | 20,467 SH | Aug. 21, 2026 | Daily |
| ACES · ALPS ETF Trust | 3.79% | 133,671 NS | May 31, 2026 | N-PORT |
| TAN · Invesco Exchange-Traded Fund Trust … | 3.60% | 1,423,175 SH | Aug. 21, 2026 | Daily |
| BKGI · BNY Mellon ETF Trust | 2.83% | 689,402 NS | April 30, 2026 | N-PORT |
| FXU · First Trust Exchange-Traded AlphaDE… | 2.56% | 569,144 NS | April 30, 2026 | N-PORT |
| RNRG · Global X Funds | 2.51% | 19,412 NS | April 30, 2026 | N-PORT |
| OASC · Unified Series Trust | 2.06% | 42,046 NS | May 31, 2026 | N-PORT |
| ICLN · iShares Trust | 1.97% | 1,338,531 SH | Aug. 21, 2026 | Daily |
| PUI · Invesco Exchange-Traded Fund Trust | 1.97% | 32,681 SH | Aug. 21, 2026 | Daily |
| DIV · Global X Funds | 1.97% | 365,989 NS | April 30, 2026 | N-PORT |
| FAN · First Trust Exchange-Traded Fund II | 1.77% | 157,311 NS | June 30, 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1.75% | 38,643 SH | Aug. 21, 2026 | Daily |
| COWG · Pacer Funds Trust | 1.49% | 804,488 NS | April 30, 2026 | N-PORT |
| SMCO · Tidal Trust II | 1.44% | 45,936 NS | April 30, 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1.43% | 8,044 NS | April 30, 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.25% | 38,640 NS | May 31, 2026 | N-PORT |
| QCLN · First Trust Exchange-Traded Fund | 1.23% | 300,109 NS | June 30, 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 1.10% | 422 NS | April 30, 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 1.03% | 21,907 NS | May 31, 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.88% | 809,328 SH | Aug. 21, 2026 | Daily |
| EIPI · First Trust Exchange-Traded Fund VI… | 0.79% | 201,705 NS | May 31, 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0.60% | 27,783 NS | May 31, 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0.56% | 23,400 SH | Aug. 21, 2026 | Daily |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.48% | 22,136 NS | May 31, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.45% | 144,226 SH | Aug. 19, 2026 | Daily |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.41% | 44,475 NS | April 30, 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0.38% | 31,236 NS | June 30, 2026 | N-PORT |
| ZAP · Global X Funds | 0.34% | 38,433 NS | April 30, 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0.31% | 12,213 NS | April 30, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.27% | 21,034 SH | Aug. 21, 2026 | Daily |
| VPU · VANGUARD WORLD FUND | 0.26% | 808,813 SH | Aug. 19, 2026 | Daily |
| ESSC · Strategy Shares | 0.25% | 1,603 NS | April 30, 2026 | N-PORT |
| IDU · iShares Trust | 0.24% | 100,567 SH | Aug. 21, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.22% | 423,572 SH | Aug. 19, 2026 | Daily |
| SAA · ProShares Trust | 0.22% | 1,429 NS | May 31, 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0.21% | 129,789 NS | April 30, 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 36,484 NS | April 30, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 21,371 NS | April 30, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.17% | 44,420 SH | Aug. 21, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.17% | 2,256 NS | April 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.16% | 3,131 NS | April 30, 2026 | N-PORT |
| POWR · iShares, Inc. | 0.16% | 21,912 SH | Aug. 21, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.16% | 135,178 SH | Aug. 21, 2026 | Daily |
| SMDX · Tidal Trust III | 0.15% | 4,613 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 85,598 NS | April 30, 2026 | N-PORT |
| ISCV · iShares Trust | 0.12% | 25,548 SH | Aug. 21, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.12% | 250,827 NS | May 31, 2026 | N-PORT |