iShares MSCI EAFE Growth ETF (EFG)
Management Company · BATS · Series S000004437 · View on SEC EDGAR ↗
Aug. 1, 2005
Inception
Net flows (30d): -$24 Estimated from creation/redemption of shares outstanding
- Net assets
- $15.2B
- Holdings
- 388
- As of
- April 30, 2026 stale
- Expense ratio
- 0.34% (Low)
- Top 10 holdings weight
- 21.76%
- Effective number of positions
- 97.6
- Positions above 1%
- 20
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$283.4M
- Quarter ending Apr 2026
- +$5.1B
- Trailing 12 months
- +$801.6M
May 2025 – Apr 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 388 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML Holding N.V. | — | $828.6M | 5.46 | 573,216 | EC | NL |
| ASTRAZENECA PLC | — | $434.5M | 2.86 | 2,290,378 | EC | GB |
| Novartis AG | — | $414.9M | 2.73 | 2,807,658 | EC | CH |
| SCHNEIDER ELECTRIC SE | — | $257.6M | 1.70 | 809,679 | EC | FR |
| SAP SE | — | $257.5M | 1.70 | 1,533,774 | EC | DE |
| Siemens Energy AG | — | $242.5M | 1.60 | 1,144,510 | EC | DE |
| ABB Ltd | — | $234.1M | 1.54 | 2,314,607 | EC | CH |
| Hitachi, Ltd. | — | $214.3M | 1.41 | 6,739,500 | EC | JP |
| ADVANTEST CORPORATION | — | $211.3M | 1.39 | 1,131,400 | EC | JP |
| UBS Group AG | — | $207.5M | 1.37 | 4,688,099 | EC | CH |
| COMMONWEALTH BANK OF AUSTRALIA | — | $202.3M | 1.33 | 1,606,388 | EC | AU |
| NOVO NORDISK A/S | — | $201.3M | 1.33 | 4,733,303 | EC | DK |
| ROLLS-ROYCE HOLDINGS PLC | — | $199.6M | 1.32 | 12,402,375 | EC | GB |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | $196.3M | 1.29 | 367,492 | EC | FR |
| Tokyo Electron Limited | — | $194.3M | 1.28 | 659,400 | EC | JP |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | — | $183.2M | 1.21 | 851,717 | EC | FR |
| Airbus SE | — | $180.9M | 1.19 | 877,532 | EC | NL |
| SAFRAN SA | — | $167.8M | 1.11 | 522,607 | EC | FR |
| L'OREAL SA | — | $152.8M | 1.01 | 354,730 | EC | FR |
| COMPAGNIE FINANCIERE RICHEMONT SA | — | $152.0M | 1.00 | 791,828 | EC | CH |
| Mitsubishi Heavy Industries, Ltd. | — | $140.7M | 0.93 | 4,714,500 | EC | JP |
| FAST RETAILING CO., LTD. | — | $132.3M | 0.87 | 281,100 | EC | JP |
| KEYENCE CORPORATION | — | $131.5M | 0.87 | 286,748 | EC | JP |
| Infineon Technologies AG | — | $129.4M | 0.85 | 1,923,522 | EC | DE |
| BAE SYSTEMS PLC | — | $123.3M | 0.81 | 4,431,483 | EC | GB |
| SoftBank Group Corp. | — | $121.6M | 0.80 | 3,559,000 | EC | JP |
| Sony Group Corporation | — | $117.9M | 0.78 | 5,883,300 | EC | JP |
| Siemens Aktiengesellschaft | — | $117.5M | 0.77 | 395,415 | EC | DE |
| Shin-Etsu Chemical Co., Ltd. | — | $115.0M | 0.76 | 2,498,300 | EC | JP |
| AIA Group Limited | — | $114.1M | 0.75 | 10,393,600 | EC | HK |
| Mitsubishi Electric Corporation | — | $113.5M | 0.75 | 2,827,900 | EC | JP |
| ANHEUSER-BUSCH INBEV SA | — | $112.3M | 0.74 | 1,486,695 | EC | BE |
| VINCI SA | — | $110.1M | 0.73 | 727,808 | EC | FR |
| ITOCHU Corporation | — | $108.6M | 0.72 | 8,761,800 | EC | JP |
| Rheinmetall Aktiengesellschaft | — | $107.9M | 0.71 | 67,648 | EC | DE |
| SPOTIFY TECHNOLOGY S.A. | L8681T102 | $102.9M | 0.68 | 230,387 | EC | LU |
| RELX PLC | — | $97.7M | 0.64 | 2,678,620 | EC | GB |
| Recruit Holdings Co.,Ltd. | — | $96.2M | 0.63 | 2,076,400 | EC | JP |
| Industria de Diseno Textil, S.A. | — | $96.1M | 0.63 | 1,605,534 | EC | ES |
| Prosus N.V. | — | $94.2M | 0.62 | 1,946,507 | EC | NL |
| ESSILORLUXOTTICA SA | — | $93.8M | 0.62 | 443,089 | EC | FR |
| HOYA CORPORATION | — | $93.3M | 0.62 | 499,800 | EC | JP |
| MACQUARIE GROUP LIMITED | — | $91.9M | 0.61 | 534,721 | EC | AU |
| HERMES INTERNATIONAL S.C.A. | — | $89.5M | 0.59 | 46,771 | EC | FR |
| WESFARMERS LIMITED | — | $89.1M | 0.59 | 1,676,583 | EC | AU |
| DBS GROUP HOLDINGS LTD | — | $88.2M | 0.58 | 1,911,940 | EC | SG |
| LONDON STOCK EXCHANGE GROUP PLC | — | $87.8M | 0.58 | 676,891 | EC | GB |
| Fujikura Ltd. | — | $86.0M | 0.57 | 2,228,300 | EC | JP |
| Deutsche Boerse Aktiengesellschaft | — | $85.3M | 0.56 | 278,081 | EC | DE |
| Tokio Marine Holdings, Inc. | — | $80.8M | 0.53 | 1,764,200 | EC | JP |
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Sector breakdown
Communication Services
0.7%
Technology
0.4%
Retail
0.3%
Consumer Staples
0.2%
Financial Services
0.1%
Healthcare
0.1%
Industrials
0.1%
Other/Unmapped
98.1%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Trimmed |
CSG — CSG CLASS A NV
NL0015073TS8
|
Units/share: 0.001656 → 0.001598 (-3.5%) |
| Aug. 20, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.05695 → 0.05682 (-0.2%) |
| Aug. 20, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.05068 → 0.0544 (7.3%) |
| Aug. 20, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 9.908 → 9.11 (-8.1%) |
| Aug. 20, 2026 | Increased |
MLPFT — CASH COLLATERAL JPY MLPFT
X75bc3a624c2
|
Units/share: 1.374 → 1.424 (3.6%) |
| Aug. 20, 2026 | Increased |
MLPFT — CASH COLLATERAL EUR MLPFT
X84e17a83ea6
|
Units/share: 0.0167 → 0.01794 (7.4%) |
| Aug. 20, 2026 | Increased |
MLPFT — CASH COLLATERAL GBP MLPFT
Xcc659aaa6d6
|
Units/share: 0.001287 → 0.001367 (6.2%) |
| Aug. 20, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01774 → -0.01888 (6.4%) |
| Aug. 19, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.02331 → 0.0741 (217.9%) |
| Aug. 19, 2026 | Trimmed |
CSG — CSG CLASS A NV
NL0015073TS8
|
Units/share: 0.001702 → 0.001656 (-2.7%) |
| Aug. 19, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.05637 → 0.05695 (1.0%) |
| Aug. 19, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.05077 → 0.05068 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 9.996 → 9.908 (-0.9%) |
| Aug. 19, 2026 | Increased |
MLPFT — CASH COLLATERAL JPY MLPFT
X75bc3a624c2
|
Units/share: 1.286 → 1.374 (6.9%) |
| Aug. 19, 2026 | Increased |
MLPFT — CASH COLLATERAL EUR MLPFT
X84e17a83ea6
|
Units/share: 0.0155 → 0.0167 (7.7%) |
| Aug. 19, 2026 | Increased |
MLPFT — CASH COLLATERAL GBP MLPFT
Xcc659aaa6d6
|
Units/share: 0.001243 → 0.001287 (3.5%) |
| Aug. 19, 2026 | Increased |
TPU6 — TOPIX INDEX SEP 26
Xf1a1f430e1c
|
Units/share: 0.0000005702 → 0.000000614 (7.7%) |
| Aug. 19, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0008218 → -0.01774 (2058.5%) |
| Aug. 19, 2026 | Increased |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.000003589 → 0.000003867 (7.7%) |
| Aug. 19, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.001729 → 0.0175 (912.3%) |
| Aug. 19, 2026 | Increased |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Units/share: 0.0000002193 → 0.0000002339 (6.7%) |
| Aug. 18, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.0195 → 0.02331 (19.5%) |
| Aug. 18, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.05866 → 0.05637 (-3.9%) |
| Aug. 18, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 10.24 → 9.996 (-2.4%) |
| Aug. 18, 2026 | Trimmed |
MLPFT — CASH COLLATERAL JPY MLPFT
X75bc3a624c2
|
Units/share: 1.301 → 1.286 (-1.2%) |
| Aug. 18, 2026 | Increased |
TPU6 — TOPIX INDEX SEP 26
Xf1a1f430e1c
|
Units/share: 0.0000005263 → 0.0000005702 (8.3%) |
| Aug. 18, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0187 → -0.0008218 (-95.6%) |
| Aug. 18, 2026 | Increased |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.000003319 → 0.000003589 (8.1%) |
| Aug. 18, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.00495 → 0.001729 (-65.1%) |
| Aug. 18, 2026 | Increased |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Units/share: 0.000000212 → 0.0000002193 (3.4%) |
| Aug. 18, 2026 | Exited |
USM26CNT0697
|
Position exited — was 0.0003506 units/share |
| Aug. 17, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.03802 → 0.0195 (-48.7%) |
| Aug. 17, 2026 | Exited |
AUD
X7c728feead5
|
Position exited — was -0.01852 units/share |
| Aug. 17, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.06154 → 0.05077 (-17.5%) |
| Aug. 17, 2026 | Exited |
GBP
Xfdd1cde5b58
|
Position exited — was -0.01078 units/share |
| Aug. 17, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: -0.3903 → 0.0251 (-106.4%) |
| Aug. 17, 2026 | Exited |
HKD
X9c8f29072e1
|
Position exited — was 0.4154 units/share |
| Aug. 17, 2026 | Exited |
SEK
X663596a9453
|
Position exited — was -0.02437 units/share |
| Aug. 17, 2026 | Trimmed |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 0.1248 → 0.1004 (-19.5%) |
| Aug. 17, 2026 | Trimmed |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.05187 → 0.02724 (-47.5%) |
| Aug. 17, 2026 | Exited |
SGD
X76d161de74c
|
Position exited — was 0.004438 units/share |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.012 → -0.0187 (55.8%) |
| Aug. 14, 2026 | Increased |
388 — HONG KONG EXCHANGES AND CLEARING
S62673595
|
Units/share: 0.009648 → 0.01056 (9.5%) |
| Aug. 14, 2026 | Increased |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.1921 → 0.3075 (60.1%) |
| Aug. 14, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.05846 → 0.05866 (0.3%) |
| Aug. 14, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.06163 → 0.06154 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: -0.01802 → -0.3903 (2066.2%) |
| Aug. 14, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 9.955 → 10.24 (2.9%) |
| Aug. 14, 2026 | Increased |
MLPFT — CASH COLLATERAL JPY MLPFT
X75bc3a624c2
|
Units/share: 1.282 → 1.301 (1.5%) |
| Aug. 14, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.03545 → 0.05187 (46.3%) |
| Aug. 14, 2026 | Increased |
SGD
X76d161de74c
|
Units/share: -0.02907 → 0.004438 (-115.3%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.009026 → -0.012 (32.9%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.003128 → 0.00495 (58.2%) |
| Aug. 14, 2026 | Trimmed |
Z74 — SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
|
Units/share: 0.05517 → 0.05417 (-1.8%) |
| Aug. 13, 2026 | Trimmed |
1299 — AIA GROUP
HK0000069689
|
Units/share: 0.1202 → 0.1181 (-1.8%) |
| Aug. 13, 2026 | Trimmed |
27 — GALAXY ENTERTAINMENT GROUP
S64658743
|
Units/share: 0.02466 → 0.02215 (-10.2%) |
| Aug. 13, 2026 | Increased |
388 — HONG KONG EXCHANGES AND CLEARING
S62673595
|
Units/share: 0.008886 → 0.009648 (8.6%) |
| Aug. 13, 2026 | Trimmed |
4684 — OBIC LTD
S61367496
|
Units/share: 0.002555 → 0.002365 (-7.4%) |
| Aug. 13, 2026 | New |
AUD
X7c728feead5
|
New position — -0.01852 units/share |
| Aug. 13, 2026 | Trimmed |
BS6 — YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
|
Units/share: 0.02124 → 0.01887 (-11.1%) |
| Aug. 13, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.04871 → 0.06163 (26.5%) |
| Aug. 13, 2026 | New |
GBP
Xfdd1cde5b58
|
New position — -0.01078 units/share |
| Aug. 13, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.05238 → -0.01802 (-134.4%) |
| Aug. 13, 2026 | New |
HKD
X9c8f29072e1
|
New position — 0.4154 units/share |
| Aug. 13, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 9.079 → 9.955 (9.6%) |
| Aug. 13, 2026 | Trimmed |
SE — SEA ADS REPRESENTING CLASS A
81141R100
|
Units/share: 0.004324 → 0.004309 (-0.3%) |
| Aug. 13, 2026 | New |
SEK
X663596a9453
|
New position — -0.02437 units/share |
| Aug. 13, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.01465 → 0.03545 (141.9%) |
| Aug. 13, 2026 | New |
SGD
X76d161de74c
|
New position — -0.02907 units/share |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.04055 → -0.009026 (-77.7%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03397 → 0.003128 (-90.8%) |
| Aug. 13, 2026 | Trimmed |
Z74 — SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
|
Units/share: 0.05747 → 0.05517 (-4.0%) |
| Aug. 12, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.0588 → 0.05846 (-0.6%) |
| Aug. 12, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.05133 → 0.04871 (-5.1%) |
| Aug. 12, 2026 | Exited |
GBP
Xfdd1cde5b58
|
Position exited — was -0.00252 units/share |
| Aug. 12, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 8.947 → 9.079 (1.5%) |
| Aug. 12, 2026 | Increased |
MLPFT — CASH COLLATERAL EUR MLPFT
X84e17a83ea6
|
Units/share: 0.01546 → 0.0155 (0.3%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0428 → -0.04055 (-5.3%) |
| Aug. 11, 2026 | Increased |
ETD_USD — ETD USD BALANCE WITH J38227
X391d36ec214
|
Units/share: 0.00000000731 → 0.00000001462 (100.0%) |
| Aug. 11, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.05904 → 0.0588 (-0.4%) |
| Aug. 11, 2026 | Increased |
MLPFT — CASH COLLATERAL EUR MLPFT
X84e17a83ea6
|
Units/share: 0.01542 → 0.01546 (0.2%) |
| Aug. 11, 2026 | Trimmed |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 0.1371 → 0.1248 (-8.9%) |
| Aug. 11, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.0138 → 0.01465 (6.2%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.04167 → -0.0428 (2.7%) |
| Aug. 10, 2026 | Exited |
ETD_JPY
X8fb0299c6c0
|
Position exited — was 0.09211 units/share |
| Aug. 10, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.05876 → 0.05904 (0.5%) |
| Aug. 10, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.05142 → 0.05133 (-0.2%) |
| Aug. 10, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 8.626 → 8.947 (3.7%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03822 → -0.04167 (9.0%) |
| Aug. 7, 2026 | New |
ETD_JPY
X8fb0299c6c0
|
New position — 0.09211 units/share |
| Aug. 7, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.0571 → 0.05876 (2.9%) |
| Aug. 7, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.05136 → 0.05142 (0.1%) |
| Aug. 7, 2026 | New |
GBP
Xfdd1cde5b58
|
New position — -0.00252 units/share |
| Aug. 7, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 8.607 → 8.626 (0.2%) |
| Aug. 7, 2026 | Increased |
MLPFT — CASH COLLATERAL JPY MLPFT
X75bc3a624c2
|
Units/share: 1.259 → 1.282 (1.8%) |
| Aug. 7, 2026 | Increased |
MLPFT — CASH COLLATERAL EUR MLPFT
X84e17a83ea6
|
Units/share: 0.01536 → 0.01542 (0.4%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03709 → -0.03822 (3.0%) |
| Aug. 6, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.05669 → 0.0571 (0.7%) |
| Aug. 6, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.02324 → 0.05136 (121.0%) |
| Aug. 6, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 8.137 → 8.607 (5.8%) |
| Aug. 6, 2026 | Increased |
MLPFT — CASH COLLATERAL JPY MLPFT
X75bc3a624c2
|
Units/share: 1.217 → 1.259 (3.5%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03767 → -0.03709 (-1.5%) |
| Aug. 5, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 8.124 → 8.137 (0.1%) |
| Aug. 5, 2026 | Trimmed |
MLPFT — CASH COLLATERAL JPY MLPFT
X75bc3a624c2
|
Units/share: 1.229 → 1.217 (-1.0%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03628 → -0.03767 (3.9%) |
| Aug. 4, 2026 | New |
ETD_USD — ETD USD BALANCE WITH J38227
X391d36ec214
|
New position — 0.00000000731 units/share |
| Aug. 4, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.05242 → 0.05669 (8.2%) |
| Aug. 4, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.0232 → 0.02324 (0.2%) |
| Aug. 4, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 8.274 → 8.124 (-1.8%) |
| Aug. 4, 2026 | Trimmed |
MLPFT — CASH COLLATERAL JPY MLPFT
X75bc3a624c2
|
Units/share: 1.253 → 1.229 (-1.9%) |
| Aug. 4, 2026 | Increased |
MLPFT — CASH COLLATERAL EUR MLPFT
X84e17a83ea6
|
Units/share: 0.01502 → 0.01536 (2.2%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03422 → -0.03628 (6.0%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03387 → 0.03397 (0.3%) |
| Aug. 3, 2026 | Trimmed |
MLPFT — CASH COLLATERAL JPY MLPFT
X75bc3a624c2
|
Units/share: 1.259 → 1.253 (-0.5%) |
| Aug. 3, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03087 → -0.03422 (10.8%) |
| July 31, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.04895 → 0.05242 (7.1%) |
| July 31, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.02325 → 0.0232 (-0.2%) |
| July 31, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 8.195 → 8.274 (1.0%) |
| July 31, 2026 | Trimmed |
MLPFT — CASH COLLATERAL JPY MLPFT
X75bc3a624c2
|
Units/share: 1.277 → 1.259 (-1.4%) |
| July 31, 2026 | Increased |
MLPFT — CASH COLLATERAL EUR MLPFT
X84e17a83ea6
|
Units/share: 0.0149 → 0.01502 (0.8%) |
| July 31, 2026 | Exited |
NZD
X262b35d87dc
|
Position exited — was -0.003365 units/share |
| July 31, 2026 | Trimmed |
NZD — NZD CASH
Xf29c96fb6fd
|
Units/share: 0.008508 → 0.005143 (-39.5%) |
| July 31, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.007881 → 0.0138 (75.1%) |
| July 31, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003314 → -0.03087 (831.5%) |
| July 31, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.005457 → 0.03387 (520.6%) |
| July 30, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.05055 → 0.04895 (-3.2%) |
| July 30, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.04262 → 0.02325 (-45.4%) |
| July 30, 2026 | Exited |
GBP
Xfdd1cde5b58
|
Position exited — was -0.0194 units/share |
| July 30, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: -0.1825 → 0.05238 (-128.7%) |
| July 30, 2026 | Exited |
HKD
X9c8f29072e1
|
Position exited — was 0.2349 units/share |
| July 30, 2026 | Increased |
ILS — ILS CASH
Xc51568d7296
|
Units/share: 0.009452 → 0.009528 (0.8%) |
| July 30, 2026 | Exited |
JPY
X336b892490c
|
Position exited — was -6.162 units/share |
| July 30, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 14.25 → 8.195 (-42.5%) |
| July 30, 2026 | Trimmed |
MLPFT — CASH COLLATERAL EUR MLPFT
X84e17a83ea6
|
Units/share: 0.01502 → 0.0149 (-0.8%) |
| July 30, 2026 | New |
NZD
X262b35d87dc
|
New position — -0.003365 units/share |
| July 30, 2026 | Exited |
SEK
X663596a9453
|
Position exited — was -0.1415 units/share |
| July 30, 2026 | Trimmed |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 0.2786 → 0.1371 (-50.8%) |
| July 30, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: -0.01997 → 0.007881 (-139.5%) |
| July 30, 2026 | Exited |
SGD
X76d161de74c
|
Position exited — was 0.02785 units/share |
| July 30, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.05349 → -0.003314 (-93.8%) |
| July 30, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03028 → 0.005457 (-82.0%) |
| July 29, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.04667 → 0.05055 (8.3%) |
| July 29, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.04184 → 0.04262 (1.9%) |
| July 29, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: -0.1562 → -0.1825 (16.8%) |
| July 29, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 14.51 → 14.25 (-1.8%) |
| July 29, 2026 | Trimmed |
MLPFT — CASH COLLATERAL JPY MLPFT
X75bc3a624c2
|
Units/share: 1.752 → 1.277 (-27.1%) |
| July 29, 2026 | Trimmed |
MLPFT — CASH COLLATERAL EUR MLPFT
X84e17a83ea6
|
Units/share: 0.01915 → 0.01502 (-21.6%) |
| July 29, 2026 | Trimmed |
MLPFT — CASH COLLATERAL GBP MLPFT
Xcc659aaa6d6
|
Units/share: 0.001798 → 0.001243 (-30.9%) |
| July 29, 2026 | Increased |
NHY — NORSK HYDRO
NO0005052605
|
Units/share: 0.01484 → 0.01508 (1.6%) |
| July 29, 2026 | Trimmed |
NOK — NOK CASH
X91908a247d1
|
Units/share: 0.04456 → 0.02467 (-44.6%) |
| July 29, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.05576 → -0.05349 (-4.1%) |
| July 28, 2026 | Increased |
1299 — AIA GROUP
HK0000069689
|
Units/share: 0.1182 → 0.1202 (1.7%) |
| July 28, 2026 | Increased |
1928 — SANDS CHINA LTD
KYG7800X1079
|
Units/share: 0.02729 → 0.02974 (9.0%) |
| July 28, 2026 | Increased |
27 — GALAXY ENTERTAINMENT GROUP
S64658743
|
Units/share: 0.02229 → 0.02466 (10.7%) |
| July 28, 2026 | Increased |
3659 — NEXON
JP3758190007
|
Units/share: 0.003368 → 0.003573 (6.1%) |
| July 28, 2026 | Increased |
4684 — OBIC LTD
S61367496
|
Units/share: 0.002395 → 0.002555 (6.7%) |
| July 28, 2026 | Increased |
5019 — IDEMITSU KOSAN LTD
JP3142500002
|
Units/share: 0.003039 → 0.003374 (11.0%) |
| July 28, 2026 | Increased |
669 — TECHTRONIC INDUSTRIES
HK0669013440
|
Units/share: 0.0155 → 0.01622 (4.7%) |
| July 28, 2026 | Increased |
7974 — NINTENDO
S66395500
|
Units/share: 0.0123 → 0.01236 (0.5%) |
| July 28, 2026 | Increased |
9697 — CAPCOM LTD
S61736948
|
Units/share: 0.003024 → 0.003126 (3.4%) |
| July 28, 2026 | Increased |
9766 — KONAMI GROUP
S64966815
|
Units/share: 0.001084 → 0.001099 (1.4%) |
| July 28, 2026 | Increased |
BS6 — YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
|
Units/share: 0.01896 → 0.02124 (12.0%) |
| July 28, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.04583 → 0.04667 (1.8%) |
| July 28, 2026 | Increased |
FUTU — FUTU HOLDINGS ADR
36118L106
|
Units/share: 0.000558 → 0.0007421 (33.0%) |
| July 28, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.04161 → 0.04184 (0.6%) |
| July 28, 2026 | New |
GBP
Xfdd1cde5b58
|
New position — -0.0194 units/share |
| July 28, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.2133 → -0.1562 (-173.3%) |
| July 28, 2026 | Increased |
HKD
X9c8f29072e1
|
Units/share: -0.02623 → 0.2349 (-995.3%) |
| July 28, 2026 | New |
JPY
X336b892490c
|
New position — -6.162 units/share |
| July 28, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 16.8 → 14.51 (-13.6%) |
| July 28, 2026 | Increased |
NHY — NORSK HYDRO
NO0005052605
|
Units/share: 0.01445 → 0.01484 (2.8%) |
| July 28, 2026 | Trimmed |
NOK — NOK CASH
X91908a247d1
|
Units/share: 0.07814 → 0.04456 (-43.0%) |
| July 28, 2026 | Increased |
S63 — SINGAPORE TECHNOLOGIES ENGINEERING
S60432143
|
Units/share: 0.0176 → 0.01824 (3.6%) |
| July 28, 2026 | Increased |
SE — SEA ADS REPRESENTING CLASS A
81141R100
|
Units/share: 0.004236 → 0.004324 (2.1%) |
| July 28, 2026 | New |
SEK
X663596a9453
|
New position — -0.1415 units/share |
| July 28, 2026 | Trimmed |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.01037 → -0.01997 (-292.6%) |
| July 28, 2026 | New |
SGD
X76d161de74c
|
New position — 0.02785 units/share |
| July 28, 2026 | Trimmed |
TPU6 — TOPIX INDEX SEP 26
Xf1a1f430e1c
|
Units/share: 0.0000007018 → 0.0000005263 (-25.0%) |
| July 28, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02649 → -0.05576 (110.5%) |
| July 28, 2026 | Trimmed |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.000004269 → 0.000003319 (-22.3%) |
| July 28, 2026 | Trimmed |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Units/share: 0.000000307 → 0.000000212 (-31.0%) |
| July 28, 2026 | Increased |
Z74 — SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
|
Units/share: 0.05422 → 0.05747 (6.0%) |
| July 27, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.03818 → 0.04583 (20.0%) |
| July 27, 2026 | New |
HKD
X9c8f29072e1
|
New position — -0.02623 units/share |
| July 27, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 16.76 → 16.8 (0.2%) |
| July 27, 2026 | Trimmed |
MLPFT — CASH COLLATERAL JPY MLPFT
X75bc3a624c2
|
Units/share: 1.789 → 1.752 (-2.1%) |
| July 27, 2026 | Increased |
MLPFT — CASH COLLATERAL EUR MLPFT
X84e17a83ea6
|
Units/share: 0.01904 → 0.01915 (0.6%) |
| July 27, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003275 → -0.02649 (709.1%) |
| July 27, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01035 → 0.03028 (192.4%) |
| July 24, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.03872 → 0.03818 (-1.4%) |
| July 24, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 16.95 → 16.76 (-1.1%) |
| July 24, 2026 | Trimmed |
MLPFT — CASH COLLATERAL JPY MLPFT
X75bc3a624c2
|
Units/share: 1.808 → 1.789 (-1.1%) |
| July 24, 2026 | Trimmed |
MLPFT — CASH COLLATERAL EUR MLPFT
X84e17a83ea6
|
Units/share: 0.01931 → 0.01904 (-1.4%) |
| July 24, 2026 | Exited |
SEK
X663596a9453
|
Position exited — was -0.1561 units/share |
| July 24, 2026 | Trimmed |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 0.4347 → 0.2786 (-35.9%) |
| July 24, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0183 → -0.003275 (-82.1%) |
| July 23, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.03721 → 0.03872 (4.1%) |
| July 23, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.03472 → 0.04161 (19.9%) |
| July 23, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 16.9 → 16.95 (0.3%) |
| July 23, 2026 | Increased |
MLPFT — CASH COLLATERAL JPY MLPFT
X75bc3a624c2
|
Units/share: 1.747 → 1.808 (3.5%) |
Showing latest 200 of 603 changes
Dividends 41 payments
$2.79
TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 15, 2026 | $0.9810 |
| Dec. 16, 2025 | $1.8060 |
| June 16, 2025 | $1.0740 |
| Dec. 17, 2024 | $0.6950 |
| June 11, 2024 | $0.8900 |
| Dec. 20, 2023 | $0.6560 |
| June 7, 2023 | $0.9190 |
| Dec. 13, 2022 | $0.1800 |
| June 9, 2022 | $0.8820 |
| Dec. 30, 2021 | $0.1250 |
| Dec. 13, 2021 | $0.6810 |
| June 10, 2021 | $0.8930 |
| Dec. 14, 2020 | $0.3520 |
| June 15, 2020 | $0.5070 |
| Dec. 16, 2019 | $0.4930 |
| June 17, 2019 | $0.9690 |
| Dec. 18, 2018 | $0.4090 |
| June 19, 2018 | $0.9590 |
| Dec. 19, 2017 | $0.3730 |
| June 20, 2017 | $0.8850 |
| Dec. 21, 2016 | $0.3940 |
| June 22, 2016 | $1.0050 |
| Dec. 21, 2015 | $0.2640 |
| June 25, 2015 | $0.9140 |
| Dec. 17, 2014 | $0.4600 |
| June 25, 2014 | $1.0830 |
| Dec. 18, 2013 | $0.4570 |
| June 27, 2013 | $0.8720 |
| Dec. 18, 2012 | $0.4800 |
| June 21, 2012 | $0.8960 |
| Dec. 20, 2011 | $0.4880 |
| June 22, 2011 | $0.8020 |
| Dec. 21, 2010 | $0.4200 |
| June 23, 2010 | $0.6680 |
| Dec. 22, 2009 | $0.3890 |
| June 23, 2009 | $0.7660 |
| Dec. 23, 2008 | $0.4170 |
| June 25, 2008 | $0.9040 |
| Dec. 20, 2007 | $0.7290 |
| Dec. 21, 2006 | $0.6890 |
| Dec. 23, 2005 | $0.2320 |
Institutional owners (13F) 1,147 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $2,937,631,275 | 24.07% | 23,610,616 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,074,430,834 | 8.80% | 8,635,516 | Shares | June 30, 2026 |
| MORGAN STANLEY | $665,069,361 | 5.45% | 5,345,357 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $525,956,272 | 4.31% | 4,319,969 | Shares | June 30, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $469,552,000 | 3.85% | 3,773,931 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $293,052,073 | 2.40% | 2,355,345 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $241,515,019 | 1.98% | 1,941,127 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $235,415,967 | 1.93% | 1,892,107 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $161,192,331 | 1.32% | 1,295,550 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $137,431,098 | 1.13% | 1,104,574 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $134,510,030 | 1.10% | 1,081,097 | Shares | June 30, 2026 |
| UBS Group AG | $134,163,455 | 1.10% | 1,078,311 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $126,638,455 | 1.04% | 1,017,830 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $124,648,709 | 1.02% | 1,001,838 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $107,166,803 | 0.88% | 861,331 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $105,414,533 | 0.86% | 847,247 | Shares | June 30, 2026 |
| JB Capital LLC | $92,653,896 | 0.76% | 744,687 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $73,694,778 | 0.60% | 592,307 | Shares | June 30, 2026 |
| Quent Capital, LLC | $73,639,361 | 0.60% | 591,861 | Shares | June 30, 2026 |
| Focus Partners Wealth | $72,688,155 | 0.60% | 584,217 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $70,150,200 | 0.57% | 563,211 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $68,679,820 | 0.56% | 551,993 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $67,381,782 | 0.55% | 541,567 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $66,034,782 | 0.54% | 530,741 | Shares | June 30, 2026 |
| Pacific Life Fund Advisors LLC | $65,938,992 | 0.54% | 529,971 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $65,915,582 | 0.54% | 530,721 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $63,116,786 | 0.52% | 507,288 | Shares | June 30, 2026 |
| Quent Long Short Global Small Cap Fund, LP | $62,298,781 | 0.51% | 546,864 | Shares | Dec. 31, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $61,538,299 | 0.50% | 494,601 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $60,496,273 | 0.50% | 486,226 | Shares | June 30, 2026 |
| Financial Synergies Wealth Advisors, Inc. | $59,671,660 | 0.49% | 479,599 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $57,367,266 | 0.47% | 461,078 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $56,937,734 | 0.47% | 457,612 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $53,768,113 | 0.44% | 432,150 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $53,382,152 | 0.44% | 429,048 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $50,708,623 | 0.42% | 407,560 | Shares | June 30, 2026 |
| SOFI WEALTH, LLC | $49,640,433 | 0.41% | 398,975 | Shares | June 30, 2026 |
| Caisse de depot et placement du Quebec | $48,482,741 | 0.40% | 389,670 | Shares | June 30, 2026 |
| BOKF, NA | $45,203,030 | 0.37% | 363,310 | Shares | June 30, 2026 |
| Octavia Wealth Advisors, LLC | $42,609,139 | 0.35% | 342,462 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $41,909,240 | 0.34% | 374,190 | Shares | June 30, 2025 |
| CARY STREET PARTNERS FINANCIAL LLC | $40,959,994 | 0.34% | 329,207 | Shares | June 30, 2026 |
| Atria Investments, Inc | $39,481,804 | 0.32% | 317,327 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $39,048,752 | 0.32% | 313,846 | Shares | June 30, 2026 |
| Icon Wealth Advisors, LLC | $37,483,008 | 0.31% | 301,262 | Shares | June 30, 2026 |
| Marks Group Wealth Management, Inc | $36,903,594 | 0.30% | 296,605 | Shares | June 30, 2026 |
| Meridian Wealth Partners, LLC | $35,870,231 | 0.29% | 288,300 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $34,724,875 | 0.28% | 279,094 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $34,721,862 | 0.28% | 279,070 | Shares | June 30, 2026 |
| Itau Unibanco Holding S.A. | $34,026,133 | 0.28% | 273,478 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $33,501,248 | 0.27% | 269,259 | Shares | June 30, 2026 |
| CHOREO, LLC | $33,187,697 | 0.27% | 266,739 | Shares | June 30, 2026 |
| NBT BANK, N.A. | $31,121,834 | 0.25% | 250,135 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $28,589,614 | 0.23% | 229,783 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $27,448,597 | 0.22% | 220,612 | Shares | June 30, 2026 |
| WALLER FINANCIAL PLANNING GROUP, INC | $27,367,019 | 0.22% | 219,957 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $24,139,358 | 0.20% | 196,815 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $23,733,921 | 0.19% | 190,756 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $23,541,171 | 0.19% | 189,207 | Shares | June 30, 2026 |
| Covenant Partners, LLC | $23,422,176 | 0.19% | 205,602 | Shares | Dec. 31, 2025 |
| RTD Financial Advisors, Inc. | $22,686,623 | 0.19% | 182,339 | Shares | June 30, 2026 |
| Affinity Capital Advisors, LLC | $22,157,035 | 0.18% | 177,115 | Shares | June 30, 2026 |
| STALEY CAPITAL ADVISERS INC | $21,808,693 | 0.18% | 175,283 | Shares | June 30, 2026 |
| Seneca Financial Advisors LLC | $21,665,188 | 0.18% | 174,129 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $21,194,755 | 0.17% | 170,348 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $21,031,016 | 0.17% | 169,006 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $20,912,129 | 0.17% | 168,077 | Shares | June 30, 2026 |
| Stone House Investment Management, LLC | $20,725,492 | 0.17% | 166,577 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $20,439,530 | 0.17% | 164,278 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $20,343,689 | 0.17% | 163,530 | Shares | June 30, 2026 |
| Cerro Pacific Wealth Advisors LLC | $19,848,885 | 0.16% | 159,531 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $19,820,604 | 0.16% | 159,304 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $19,604,456 | 0.16% | 157,567 | Shares | June 30, 2026 |
| Wakefield Asset Management LLLP | $19,547,005 | 0.16% | 157,105 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $19,162,197 | 0.16% | 154,012 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $18,749,223 | 0.15% | 150,693 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $18,523,523 | 0.15% | 148,879 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $18,048,790 | 0.15% | 145,063 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $16,633,813 | 0.14% | 133,691 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $16,314,448 | 0.13% | 131,124 | Shares | June 30, 2026 |
| Sharkey, Howes & Javer | $16,220,610 | 0.13% | 130,370 | Shares | June 30, 2026 |
| CWM, LLC | $16,094,614 | 0.13% | 144,515 | Shares | March 31, 2026 |
| Bedel Financial Consulting, Inc. | $15,502,689 | 0.13% | 124,600 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $15,218,397 | 0.12% | 122,315 | Shares | June 30, 2026 |
| COMMERCE BANK | $15,087,667 | 0.12% | 121,264 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $14,761,484 | 0.12% | 118,644 | Shares | June 30, 2026 |
| PAX Financial Group, LLC | $14,658,916 | 0.12% | 117,818 | Shares | June 30, 2026 |
| &PARTNERS | $14,598,995 | 0.12% | 115,088 | Shares | June 30, 2026 |
| PRUDENTIAL FINANCIAL INC | $13,894,977 | 0.11% | 111,678 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $13,853,413 | 0.11% | 111,344 | Shares | June 30, 2026 |
| CITIGROUP INC | $13,687,021 | 0.11% | 110,007 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $13,602,008 | 0.11% | 109,323 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $13,493,759 | 0.11% | 108,453 | Shares | June 30, 2026 |
| Meeder Advisory Services, Inc. | $13,278,836 | 0.11% | 106,726 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $13,221,134 | 0.11% | 106,262 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $13,208,502 | 0.11% | 106,161 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $13,102,266 | 0.11% | 105,307 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $13,075,330 | 0.11% | 105,090 | Shares | June 30, 2026 |
| GREENLEAF TRUST | $13,034,115 | 0.11% | 104,759 | Shares | June 30, 2026 |
| REGIMEN WEALTH, LLC | $13,020,592 | 0.11% | 104,650 | Shares | June 30, 2026 |
Peer funds
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