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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▲ +0.55%▲ +0.78%
3M▲ +14.75%▲ +15.57%
6M▲ +14.75%▲ +15.57%
YTD▲ +13.08%▲ +13.89%
1Y▲ +15.04%▲ +16.22%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +51.19%▲ +55.83%
Volatility 1Y23.29%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*1.12

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) +$64.2M
Quarter ending May 2026 +$166.9M
Trailing 12 months +$531.5M 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 273 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
NVIDIA NVDA 7.71 ≈$1.4B 6,315,251 67066G104 0.05853 EQUITY USD
APPLE AAPL 7.23 ≈$1.3B 3,959,884 037833100 0.03669 EQUITY USD
MICROSOFT MSFT 5.37 ≈$960.3M 1,950,022 594918104 0.01807 EQUITY USD
AMAZON.COM INC AMZN 3.65 ≈$652.1M 2,588,830 023135106 0.02399 EQUITY USD
ALPHABET CLASS C GOOG 3.42 ≈$611.2M 1,849,980 02079K107 0.01715 EQUITY USD
BROADCOM INC AVGO 2.52 ≈$451.0M 1,249,765 11135F101 0.01158 EQUITY USD
META PLATFORMS CLASS A META 1.99 ≈$356.5M 553,180 30303M102 0.005127 EQUITY USD
ALPHABET CLASS A GOOGL 1.88 ≈$335.7M 1,009,424 02079K305 0.009355 EQUITY USD
MICRON TECHNOLOGY MU 1.65 ≈$294.8M 301,598 595112103 0.002795 EQUITY USD
TESLA INC TSLA 1.57 ≈$279.9M 770,012 88160R101 0.007136 EQUITY USD
JPMORGAN CHASE & CO JPM 1.40 ≈$250.7M 709,129 46625H100 0.006572 EQUITY USD
ELI LILLY LLY 1.34 ≈$240.3M 213,953 532457108 0.001983 EQUITY USD
ADVANCED MICRO DEVICES AMD 1.28 ≈$229.1M 455,027 007903107 0.004218 EQUITY USD
VISA CLASS A V 1.17 ≈$210.0M 571,997 92826C839 0.005301 EQUITY USD
JOHNSON & JOHNSON JNJ 0.79 ≈$140.6M 527,925 478160104 0.004893 EQUITY USD
ABBVIE ABBV 0.77 ≈$137.2M 537,992 00287Y109 0.004986 EQUITY USD
EXXONMOBIL HOLDINGS CORP XOM 0.72 ≈$128.5M 777,408 30233Q108 0.007205 EQUITY USD
CISCO SYSTEMS INC CSCO 0.70 ≈$125.7M 1,169,501 17275R102 0.01084 EQUITY USD
LAM RESEARCH LRCX 0.70 ≈$124.9M 419,057 512807306 0.003884 EQUITY USD
INTEL CORPORATION INTC 0.68 ≈$122.0M 1,216,432 458140100 0.01127 EQUITY USD
APPLIED MATERIAL INC AMAT 0.68 ≈$121.3M 267,208 038222105 0.002476 EQUITY USD
MASTERCARD CLASS A MA 0.65 ≈$117.1M 207,183 57636Q104 0.00192 EQUITY USD
CATERPILLAR INC CAT 0.62 ≈$110.0M 136,689 149123101 0.001267 EQUITY USD
HOME DEPOT HD 0.62 ≈$110.0M 359,919 437076102 0.003336 EQUITY USD
HARTFORD INSURANCE GROUP HIG 0.61 ≈$109.9M 803,221 416515104 0.007444 EQUITY USD
VERIZON COMMUNICATIONS INC VZ 0.61 ≈$108.7M 2,175,584 92343V104 0.02016 EQUITY USD
GOLDMAN SACHS GROUP GS 0.59 ≈$105.4M 103,316 38141G104 0.000958 EQUITY USD
PROCTER & GAMBLE PG 0.58 ≈$103.6M 724,928 742718109 0.006719 EQUITY USD
COSTCO WHOLESALE CORP COST 0.58 ≈$103.5M 114,740 22160K105 0.001063 EQUITY USD
COCA-COLA KO 0.57 ≈$101.8M 1,159,443 191216100 0.01075 EQUITY USD
MERCK & CO INC MRK 0.51 ≈$91.9M 634,875 58933Y105 0.005884 EQUITY USD
MORGAN STANLEY MS 0.51 ≈$90.5M 425,698 617446448 0.003945 EQUITY USD
PALO ALTO NETWORKS PANW 0.51 ≈$90.3M 266,865 697435105 0.002473 EQUITY USD
GE AEROSPACE GE 0.49 ≈$87.2M 269,007 369604301 0.002493 EQUITY USD
RTX RTX 0.48 ≈$85.0M 428,840 75513E101 0.003974 EQUITY USD
BANK OF NEW YORK MELLON CORP BNY 0.47 ≈$84.2M 518,017 064058100 0.004801 EQUITY USD
BANK OF AMERICA BAC 0.45 ≈$80.7M 1,290,222 060505104 0.01196 EQUITY USD
PALANTIR TECHNOLOGIES CLASS A PLTR 0.45 ≈$80.3M 483,940 69608A108 0.004485 EQUITY USD
UNITEDHEALTH GROUP INC UNH 0.44 ≈$78.7M 202,733 91324P102 0.001879 EQUITY USD
NISOURCE NI 0.43 ≈$77.8M 1,877,652 65473P105 0.0174 EQUITY USD
BERKSHIRE HATHAWAY INC CLASS B BRK B 0.42 ≈$75.9M 149,663 084670702 0.001387 EQUITY USD
ORACLE ORCL 0.41 ≈$73.5M 480,231 68389X105 0.004451 EQUITY USD
NEXTERA ENERGY NEE 0.40 ≈$71.1M 862,627 65339F101 0.007995 EQUITY USD
NETFLIX NFLX 0.40 ≈$70.9M 932,675 64110L106 0.008644 EQUITY USD
AMERICAN EXPRESS AXP 0.40 ≈$70.7M 220,380 025816109 0.002042 EQUITY USD
ECOLAB ECL 0.39 ≈$69.2M 254,762 278865100 0.002361 EQUITY USD
CITIGROUP C 0.38 ≈$68.8M 496,516 172967424 0.004602 EQUITY USD
CUMMINS INC CMI 0.38 ≈$67.4M 122,524 231021106 0.001136 EQUITY USD
GE VERNOVA GEV 0.38 ≈$67.4M 72,931 36828A101 0.0006759 EQUITY USD
TRANE TECHNOLOGIES PLC TT 0.37 ≈$66.9M 152,158 IE00BK9ZQ967 0.00141 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
Technology 36.3%
Financials 11.1%
Communication Services 10.4%
Healthcare 9.7%
Industrials 9.5%
Retail 6.6%
Energy 3.8%
Consumer Discretionary 2.9%
Real Estate 2.1%
Utilities 1.8%
Materials 1.6%
Consumer Staples 1.5%
Consumer products 1.5%
Other/Unmapped 1.2%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased GS — GOLDMAN SACHS GROUP 38141G104 Units/share: 0.000957 → 0.000958 (0.1%)
Sept. 10, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.03559 → 0.01603 (-55.0%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.127 → -0.09017 (-29.0%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.3058 → 0.305 (-0.3%)
Sept. 9, 2026 Increased ABBV — ABBVIE 00287Y109 Units/share: 0.00498 → 0.004986 (0.1%)
Sept. 9, 2026 Increased ACGL — ARCH CAPITAL GROUP G0450A105 Units/share: 0.003561 → 0.003577 (0.4%)
Sept. 9, 2026 Trimmed ADI — ANALOG DEVICES 032654105 Units/share: 0.001304 → 0.001302 (-0.1%)
Sept. 9, 2026 Increased ADSK — AUTODESK 052769106 Units/share: 0.001637 → 0.001645 (0.4%)
Sept. 9, 2026 Increased AMAT — APPLIED MATERIAL INC 038222105 Units/share: 0.002474 → 0.002476 (0.1%)
Sept. 9, 2026 Increased AMGN — AMGEN INC 031162100 Units/share: 0.00126 → 0.001264 (0.3%)
Sept. 9, 2026 Increased AMT — AMERICAN TOWER REIT 03027X100 Units/share: 0.003382 → 0.00339 (0.2%)
Sept. 9, 2026 Increased AMZN — AMAZON.COM INC 023135106 Units/share: 0.02397 → 0.02399 (0.1%)
Sept. 9, 2026 Increased ANET — ARISTA NETWORKS 040413205 Units/share: 0.002694 → 0.002701 (0.3%)
Sept. 9, 2026 Increased AVGO — BROADCOM INC 11135F101 Units/share: 0.01157 → 0.01158 (0.1%)
Sept. 9, 2026 Increased AXP — AMERICAN EXPRESS 025816109 Units/share: 0.002038 → 0.002042 (0.2%)
Sept. 9, 2026 Increased BAC — BANK OF AMERICA 060505104 Units/share: 0.01194 → 0.01196 (0.2%)
Sept. 9, 2026 Increased BE — BLOOM ENERGY CLASS A 093712107 Units/share: 0.000813 → 0.0008186 (0.7%)
Sept. 9, 2026 Increased BKNG — BOOKING HOLDINGS 09857L108 Units/share: 0.001936 → 0.001944 (0.4%)
Sept. 9, 2026 Increased BMY — BRISTOL MYERS SQUIBB 110122108 Units/share: 0.003142 → 0.003166 (0.8%)
Sept. 9, 2026 Increased BNY — BANK OF NEW YORK MELLON CORP 064058100 Units/share: 0.004793 → 0.004801 (0.2%)
Sept. 9, 2026 Increased BRK B — BERKSHIRE HATHAWAY INC CLASS B 084670702 Units/share: 0.001384 → 0.001387 (0.2%)
Sept. 9, 2026 Increased C — CITIGROUP 172967424 Units/share: 0.004592 → 0.004602 (0.2%)
Sept. 9, 2026 Increased CAH — CARDINAL HEALTH 14149Y108 Units/share: 0.001851 → 0.001857 (0.3%)
Sept. 9, 2026 Increased CAT — CATERPILLAR INC 149123101 Units/share: 0.001265 → 0.001267 (0.1%)
Sept. 9, 2026 Increased CBRE — CBRE GROUP CLASS A 12504L109 Units/share: 0.001619 → 0.00163 (0.7%)
Sept. 9, 2026 Increased CEG — CONSTELLATION ENERGY CORP 21037T109 Units/share: 0.0006126 → 0.0006174 (0.8%)
Sept. 9, 2026 Increased CHD — CHURCH AND DWIGHT INC 171340102 Units/share: 0.004957 → 0.004972 (0.3%)
Sept. 9, 2026 Increased CL — COLGATE-PALMOLIVE 194162103 Units/share: 0.00504 → 0.005056 (0.3%)
Sept. 9, 2026 Increased CMI — CUMMINS INC 231021106 Units/share: 0.001133 → 0.001136 (0.2%)
Sept. 9, 2026 Increased COP — CONOCOPHILLIPS 20825C104 Units/share: 0.003532 → 0.003542 (0.3%)
Sept. 9, 2026 Increased COST — COSTCO WHOLESALE CORP 22160K105 Units/share: 0.001062 → 0.001063 (0.1%)
Sept. 9, 2026 Increased CRM — SALESFORCE 79466L302 Units/share: 0.002465 → 0.002471 (0.2%)
Sept. 9, 2026 Increased CSCO — CISCO SYSTEMS INC 17275R102 Units/share: 0.01083 → 0.01084 (0.1%)
Sept. 9, 2026 Increased DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Units/share: 0.000755 → 0.0007571 (0.3%)
Sept. 9, 2026 Increased DLR — DIGITAL REALTY TRUST REIT 253868103 Units/share: 0.001835 → 0.001843 (0.4%)
Sept. 9, 2026 Increased ECL — ECOLAB 278865100 Units/share: 0.002356 → 0.002361 (0.2%)
Sept. 9, 2026 Increased EQIX — EQUINIX REIT 29444U700 Units/share: 0.0005845 → 0.0005858 (0.2%)
Sept. 9, 2026 Trimmed ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Units/share: 0.000001233 → 0.0000005561 (-54.9%)
Sept. 9, 2026 Increased EW — EDWARDS LIFESCIENCES 28176E108 Units/share: 0.003885 → 0.003903 (0.5%)
Sept. 9, 2026 Increased EXC — EXELON CORP 30161N101 Units/share: 0.01272 → 0.01275 (0.3%)
Sept. 9, 2026 Trimmed EXPD — EXPEDITORS INTERNATIONAL OF WASHIN 302130109 Units/share: 0.001526 → 0.001524 (-0.1%)
Sept. 9, 2026 Increased FFIV — F5 315616102 Units/share: 0.0005884 → 0.0005925 (0.7%)
Sept. 9, 2026 Increased FTI — TECHNIPFMC PLC GB00BDSFG982 Units/share: 0.002611 → 0.002632 (0.8%)
Sept. 9, 2026 Increased FTNT — FORTINET 34959E109 Units/share: 0.001456 → 0.001466 (0.7%)
Sept. 9, 2026 Increased GE — GE AEROSPACE 369604301 Units/share: 0.002489 → 0.002493 (0.2%)
Sept. 9, 2026 Increased GEV — GE VERNOVA 36828A101 Units/share: 0.0006745 → 0.0006759 (0.2%)
Sept. 9, 2026 Increased GILD — GILEAD SCIENCES 375558103 Units/share: 0.004127 → 0.004136 (0.2%)
Sept. 9, 2026 Increased GLW — CORNING 219350105 Units/share: 0.002087 → 0.002096 (0.4%)
Sept. 9, 2026 Increased GOOG — ALPHABET CLASS C 02079K107 Units/share: 0.01713 → 0.01715 (0.1%)
Sept. 9, 2026 Increased GOOGL — ALPHABET CLASS A 02079K305 Units/share: 0.009345 → 0.009355 (0.1%)
Sept. 9, 2026 Increased GWW — WW GRAINGER INC 384802104 Units/share: 0.0003583 → 0.0003595 (0.3%)
Sept. 9, 2026 Increased HD — HOME DEPOT 437076102 Units/share: 0.003332 → 0.003336 (0.1%)
Sept. 9, 2026 Increased HIG — HARTFORD INSURANCE GROUP 416515104 Units/share: 0.007435 → 0.007444 (0.1%)
Sept. 9, 2026 Increased HON — HONEYWELL INTERNATIONAL INC 438516205 Units/share: 0.002703 → 0.00271 (0.3%)
Sept. 9, 2026 Increased IBM — INTERNATIONAL BUSINESS MACHINES 459200101 Units/share: 0.002555 → 0.002561 (0.2%)
Sept. 9, 2026 Increased ICE — INTERCONTINENTAL EXCHANGE INC 45866F104 Units/share: 0.002103 → 0.002113 (0.5%)
Sept. 9, 2026 Increased IDXX — IDEXX LABORATORIES 45168D104 Units/share: 0.0008942 → 0.000897 (0.3%)
Sept. 9, 2026 Increased INTC — INTEL CORPORATION 458140100 Units/share: 0.01126 → 0.01127 (0.1%)
Sept. 9, 2026 Trimmed JBHT — JB HUNT TRANSPORT SERVICES 445658107 Units/share: 0.0006221 → 0.0006213 (-0.1%)
Sept. 9, 2026 Increased JNJ — JOHNSON & JOHNSON 478160104 Units/share: 0.004887 → 0.004893 (0.1%)
Sept. 9, 2026 Increased JPM — JPMORGAN CHASE & CO 46625H100 Units/share: 0.006565 → 0.006572 (0.1%)
Sept. 9, 2026 Trimmed KDP — KEURIG DR PEPPER INC 49271V100 Units/share: 0.005607 → 0.0056 (-0.1%)
Sept. 9, 2026 Increased KHC — KRAFT HEINZ 500754106 Units/share: 0.01358 → 0.01364 (0.4%)
Sept. 9, 2026 Increased KMI — KINDER MORGAN 49456B101 Units/share: 0.0138 → 0.01385 (0.3%)
Sept. 9, 2026 Increased LLY — ELI LILLY 532457108 Units/share: 0.001981 → 0.001983 (0.1%)
Sept. 9, 2026 Increased LNG — CHENIERE ENERGY 16411R208 Units/share: 0.001597 → 0.001602 (0.3%)
Sept. 9, 2026 Increased LOW — LOWES COMPANIES INC 548661107 Units/share: 0.002977 → 0.002984 (0.2%)
Sept. 9, 2026 Increased LRCX — LAM RESEARCH 512807306 Units/share: 0.003879 → 0.003884 (0.1%)
Sept. 9, 2026 Increased MA — MASTERCARD CLASS A 57636Q104 Units/share: 0.001918 → 0.00192 (0.1%)
Sept. 9, 2026 Increased MCK — MCKESSON CORP 58155Q103 Units/share: 0.0005036 → 0.0005052 (0.3%)
Sept. 9, 2026 Increased MELI — MERCADOLIBRE 58733R102 Units/share: 0.000133 → 0.0001337 (0.5%)
Sept. 9, 2026 Increased MET — METLIFE 59156R108 Units/share: 0.005909 → 0.005924 (0.3%)
Sept. 9, 2026 Increased META — META PLATFORMS CLASS A 30303M102 Units/share: 0.005121 → 0.005127 (0.1%)
Sept. 9, 2026 Increased MRK — MERCK & CO INC 58933Y105 Units/share: 0.005875 → 0.005884 (0.1%)
Sept. 9, 2026 Increased MS — MORGAN STANLEY 617446448 Units/share: 0.003939 → 0.003945 (0.2%)
Sept. 9, 2026 Increased MSFT — MICROSOFT 594918104 Units/share: 0.01805 → 0.01807 (0.1%)
Sept. 9, 2026 Increased MU — MICRON TECHNOLOGY 595112103 Units/share: 0.002792 → 0.002795 (0.1%)
Sept. 9, 2026 Increased NEE — NEXTERA ENERGY 65339F101 Units/share: 0.007978 → 0.007995 (0.2%)
Sept. 9, 2026 Increased NFLX — NETFLIX 64110L106 Units/share: 0.008626 → 0.008644 (0.2%)
Sept. 9, 2026 Increased NI — NISOURCE 65473P105 Units/share: 0.01737 → 0.0174 (0.2%)
Sept. 9, 2026 Increased NOC — NORTHROP GRUMMAN CORP 666807102 Units/share: 0.0006819 → 0.0006848 (0.4%)
Sept. 9, 2026 Increased NOW — SERVICENOW 81762P102 Units/share: 0.004307 → 0.004317 (0.2%)
Sept. 9, 2026 Increased NTAP — NETAPP INC 64110D104 Units/share: 0.001081 → 0.00109 (0.8%)
Sept. 9, 2026 Increased NVDA — NVIDIA 67066G104 Units/share: 0.05846 → 0.05853 (0.1%)
Sept. 9, 2026 Increased OKE — ONEOK 682680103 Units/share: 0.002377 → 0.002393 (0.7%)
Sept. 9, 2026 Increased ORCL — ORACLE 68389X105 Units/share: 0.004442 → 0.004451 (0.2%)
Sept. 9, 2026 Increased PANW — PALO ALTO NETWORKS 697435105 Units/share: 0.002469 → 0.002473 (0.2%)
Sept. 9, 2026 Increased PG — PROCTER & GAMBLE 742718109 Units/share: 0.00671 → 0.006719 (0.1%)
Sept. 9, 2026 Increased PLTR — PALANTIR TECHNOLOGIES CLASS A 69608A108 Units/share: 0.004477 → 0.004485 (0.2%)
Sept. 9, 2026 Increased PPG — PPG INDUSTRIES 693506107 Units/share: 0.002096 → 0.00211 (0.7%)
Sept. 9, 2026 Increased QCOM — QUALCOMM 747525103 Units/share: 0.002499 → 0.002508 (0.3%)
Sept. 9, 2026 Increased RJF — RAYMOND JAMES 754730109 Units/share: 0.002342 → 0.00235 (0.4%)
Sept. 9, 2026 Increased RTX — RTX 75513E101 Units/share: 0.003968 → 0.003974 (0.2%)
Sept. 9, 2026 Increased SBUX — STARBUCKS CORP 855244109 Units/share: 0.003018 → 0.003031 (0.4%)
Sept. 9, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.03566 → 0.03559 (-0.2%)
Sept. 9, 2026 Increased SNDK — SANDISK 80004C200 Units/share: 0.0003296 → 0.0003304 (0.2%)
Sept. 9, 2026 Increased SPGI — S&P GLOBAL 78409V104 Units/share: 0.001406 → 0.001409 (0.2%)
Sept. 9, 2026 Increased SYK — STRYKER 863667101 Units/share: 0.001783 → 0.001789 (0.3%)
Sept. 9, 2026 Increased T — AT&T 00206R102 Units/share: 0.01768 → 0.01774 (0.3%)
Sept. 9, 2026 Increased TGT — TARGET CORP 87612E106 Units/share: 0.001926 → 0.001935 (0.5%)
Sept. 9, 2026 Increased TMO — THERMO FISHER SCIENTIFIC INC 883556102 Units/share: 0.0005541 → 0.0005566 (0.5%)
Sept. 9, 2026 Increased TSLA — TESLA INC 88160R101 Units/share: 0.007128 → 0.007136 (0.1%)
Sept. 9, 2026 Increased TT — TRANE TECHNOLOGIES PLC IE00BK9ZQ967 Units/share: 0.001407 → 0.00141 (0.2%)
Sept. 9, 2026 Increased TXN — TEXAS INSTRUMENT INC 882508104 Units/share: 0.002278 → 0.002283 (0.2%)
Sept. 9, 2026 Increased UBER — UBER TECHNOLOGIES 90353T100 Units/share: 0.004415 → 0.004436 (0.5%)
Sept. 9, 2026 Increased UNH — UNITEDHEALTH GROUP INC 91324P102 Units/share: 0.001876 → 0.001879 (0.2%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1363 → -0.127 (-193.2%)
Sept. 9, 2026 Increased V — VISA CLASS A 92826C839 Units/share: 0.005295 → 0.005301 (0.1%)
Sept. 9, 2026 Increased VLTO — VERALTO CORP 92338C103 Units/share: 0.002385 → 0.002401 (0.7%)
Sept. 9, 2026 Increased VZ — VERIZON COMMUNICATIONS INC 92343V104 Units/share: 0.02014 → 0.02016 (0.1%)
Sept. 9, 2026 Increased WAT — WATERS CORP 941848103 Units/share: 0.0004804 → 0.0004838 (0.7%)
Sept. 9, 2026 Increased WMB — WILLIAMS 969457100 Units/share: 0.007894 → 0.007913 (0.2%)
Sept. 9, 2026 Increased XOM — EXXONMOBIL HOLDINGS CORP 30233Q108 Units/share: 0.007197 → 0.007205 (0.1%)
Sept. 9, 2026 Trimmed ZS — ZSCALER 98980G102 Units/share: 0.0009103 → 0.000909 (-0.1%)
Sept. 8, 2026 Exited ETD_USD X92a7be9aa93 Position exited — was -0.001851 units/share
Sept. 8, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.03258 → 0.03566 (9.5%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.155 → 0.1363 (-12.0%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2935 → 0.3058 (4.2%)
Sept. 4, 2026 Increased ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Units/share: 0.000001131 → 0.000001233 (9.0%)
Sept. 4, 2026 New ETD_USD X92a7be9aa93 New position — -0.001851 units/share
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1166 → 0.155 (32.9%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2981 → 0.2935 (-1.6%)
Sept. 3, 2026 Increased APH — AMPHENOL CORP CLASS A 032095101 Units/share: 0.001776 → 0.003553 (100.0%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.09392 → 0.1166 (24.2%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.3027 → 0.2981 (-1.5%)
Sept. 2, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.03266 → 0.03258 (-0.2%)
Sept. 2, 2026 Exited TRMB 896239100 Position exited — was 0.0001378 units/share
Sept. 2, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.06774 → 0.09392 (38.7%)
Sept. 2, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.3187 → 0.3027 (-5.0%)
Sept. 1, 2026 Increased SNDK — SANDISK 80004C200 Units/share: 0.0003177 → 0.0003296 (3.7%)
Sept. 1, 2026 Trimmed TRMB 896239100 Units/share: 0.0004009 → 0.0001378 (-65.6%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.06651 → 0.06774 (1.8%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.3137 → 0.3187 (1.6%)
Aug. 31, 2026 New A — AGILENT TECHNOLOGIES INC 00846U101 New position — 0.001894 units/share
Aug. 31, 2026 Trimmed ABBV — ABBVIE 00287Y109 Units/share: 0.005026 → 0.00498 (-0.9%)
Aug. 31, 2026 Increased ABT — ABBOTT LABORATORIES 002824100 Units/share: 0.001797 → 0.002057 (14.5%)
Aug. 31, 2026 Increased ACGL — ARCH CAPITAL GROUP G0450A105 Units/share: 0.002746 → 0.003561 (29.7%)
Aug. 31, 2026 Increased ACN — ACCENTURE PLC CLASS A G1151C101 Units/share: 0.002159 → 0.002229 (3.2%)
Aug. 31, 2026 Increased ADBE — ADOBE INC 00724F101 Units/share: 0.001583 → 0.001695 (7.1%)
Aug. 31, 2026 Trimmed ADM — ARCHER DANIELS MIDLAND 039483102 Units/share: 0.003086 → 0.002994 (-3.0%)
Aug. 31, 2026 Trimmed ADP — AUTOMATIC DATA PROCESSING INC 053015103 Units/share: 0.002378 → 0.002218 (-6.7%)
Aug. 31, 2026 Increased ADSK — AUTODESK 052769106 Units/share: 0.00148 → 0.001637 (10.6%)
Aug. 31, 2026 Exited ALL 020002101 Position exited — was 0.0007087 units/share
Aug. 31, 2026 Increased ALNY — ALNYLAM PHARMACEUTICALS 02043Q107 Units/share: 0.0005422 → 0.0006927 (27.8%)
Aug. 31, 2026 Trimmed AMAT — APPLIED MATERIAL INC 038222105 Units/share: 0.002527 → 0.002474 (-2.1%)
Aug. 31, 2026 Trimmed AMGN — AMGEN INC 031162100 Units/share: 0.001312 → 0.00126 (-3.9%)
Aug. 31, 2026 Increased AMT — AMERICAN TOWER REIT 03027X100 Units/share: 0.002814 → 0.003382 (20.2%)
Aug. 31, 2026 Trimmed AMZN — AMAZON.COM INC 023135106 Units/share: 0.02408 → 0.02397 (-0.5%)
Aug. 31, 2026 Trimmed ANET — ARISTA NETWORKS 040413205 Units/share: 0.002706 → 0.002694 (-0.5%)
Aug. 31, 2026 Increased APH — AMPHENOL CORP CLASS A 032095101 Units/share: 0.001377 → 0.001776 (29.0%)
Aug. 31, 2026 Increased APP — APPLOVIN CLASS A 03831W108 Units/share: 0.0004603 → 0.0005407 (17.5%)
Aug. 31, 2026 Trimmed ARES — ARES MANAGEMENT CLASS A 03990B101 Units/share: 0.001317 → 0.001175 (-10.8%)
Aug. 31, 2026 Increased AVGO — BROADCOM INC 11135F101 Units/share: 0.01148 → 0.01157 (0.8%)
Aug. 31, 2026 Trimmed AXON — AXON ENTERPRISE 05464C101 Units/share: 0.0004066 → 0.0002899 (-28.7%)
Aug. 31, 2026 Increased AXP — AMERICAN EXPRESS 025816109 Units/share: 0.001992 → 0.002038 (2.3%)
Aug. 31, 2026 Trimmed BAC — BANK OF AMERICA 060505104 Units/share: 0.01324 → 0.01194 (-9.8%)
Aug. 31, 2026 Trimmed BBY — BEST BUY 086516101 Units/share: 0.002691 → 0.001883 (-30.0%)
Aug. 31, 2026 Increased BE — BLOOM ENERGY CLASS A 093712107 Units/share: 0.0006181 → 0.000813 (31.5%)
Aug. 31, 2026 Trimmed BG — BUNGE GLOBAL SA CH1300646267 Units/share: 0.001915 → 0.001876 (-2.0%)
Aug. 31, 2026 Trimmed BIIB — BIOGEN 09062X103 Units/share: 0.0008373 → 0.0007583 (-9.4%)
Aug. 31, 2026 Increased BKNG — BOOKING HOLDINGS 09857L108 Units/share: 0.001788 → 0.001936 (8.3%)
Aug. 31, 2026 Increased BKR — BAKER HUGHES CLASS A 05722G100 Units/share: 0.003649 → 0.003886 (6.5%)
Aug. 31, 2026 Increased BLK — BLACKROCK 09290D101 Units/share: 0.0003774 → 0.0003957 (4.9%)
Aug. 31, 2026 Trimmed BMY — BRISTOL MYERS SQUIBB 110122108 Units/share: 0.003802 → 0.003142 (-17.4%)
Aug. 31, 2026 Increased BNY — BANK OF NEW YORK MELLON CORP 064058100 Units/share: 0.004664 → 0.004793 (2.8%)
Aug. 31, 2026 Increased BR — BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 Units/share: 0.001239 → 0.001549 (25.0%)
Aug. 31, 2026 Trimmed BRKB — BERKSHIRE HATHAWAY INC CLASS B 084670702 Units/share: 0.001827 → 0.001384 (-24.2%)
Aug. 31, 2026 Exited BSX 101137107 Position exited — was 0.002808 units/share
Aug. 31, 2026 Trimmed C — CITIGROUP 172967424 Units/share: 0.004865 → 0.004592 (-5.6%)
Aug. 31, 2026 Increased CAH — CARDINAL HEALTH 14149Y108 Units/share: 0.001772 → 0.001851 (4.4%)
Aug. 31, 2026 Increased CARR — CARRIER GLOBAL 14448C104 Units/share: 0.003919 → 0.004302 (9.8%)
Aug. 31, 2026 Trimmed CASY — CASEYS GENERAL STORES INC 147528103 Units/share: 0.0005255 → 0.0004902 (-6.7%)
Aug. 31, 2026 Trimmed CAT — CATERPILLAR INC 149123101 Units/share: 0.001294 → 0.001265 (-2.2%)
Aug. 31, 2026 Trimmed CBOE — CBOE GLOBAL MARKETS 12503M108 Units/share: 0.001107 → 0.0007831 (-29.3%)
Aug. 31, 2026 Increased CBRE — CBRE GROUP CLASS A 12504L109 Units/share: 0.001552 → 0.001619 (4.3%)
Aug. 31, 2026 Increased CCI — CROWN CASTLE INC 22822V101 Units/share: 0.003254 → 0.0042 (29.1%)
Aug. 31, 2026 New CDE — COEUR MINING 192108504 New position — 0.008026 units/share
Aug. 31, 2026 Increased CDNS — CADENCE DESIGN SYSTEMS 127387108 Units/share: 0.00113 → 0.00133 (17.7%)
Aug. 31, 2026 New CFG — CITIZENS FINANCIAL GROUP INC 174610105 New position — 0.003654 units/share
Aug. 31, 2026 Increased CHD — CHURCH AND DWIGHT INC 171340102 Units/share: 0.003403 → 0.004957 (45.7%)
Aug. 31, 2026 Trimmed CHRW — CH ROBINSON WORLDWIDE 12541W209 Units/share: 0.00135 → 0.001245 (-7.8%)
Aug. 31, 2026 Increased CI — CIGNA 125523100 Units/share: 0.0009816 → 0.00114 (16.1%)
Aug. 31, 2026 Increased CIEN — CIENA 171779309 Units/share: 0.0003995 → 0.0004206 (5.3%)
Aug. 31, 2026 Increased CL — COLGATE-PALMOLIVE 194162103 Units/share: 0.004043 → 0.00504 (24.7%)
Aug. 31, 2026 Exited CLX 189054109 Position exited — was 0.001725 units/share
Aug. 31, 2026 Trimmed CME — CME GROUP CLASS A 12572Q105 Units/share: 0.0006718 → 0.0006321 (-5.9%)
Aug. 31, 2026 Increased CMG — CHIPOTLE MEXICAN GRILL 169656105 Units/share: 0.007218 → 0.008085 (12.0%)
Aug. 31, 2026 Increased CMI — CUMMINS INC 231021106 Units/share: 0.0009494 → 0.001133 (19.3%)
Aug. 31, 2026 Exited CMS 125896100 Position exited — was 0.002177 units/share
Aug. 31, 2026 Exited CNC 15135B101 Position exited — was 0.002697 units/share
Aug. 31, 2026 Exited CNH NL0010545661 Position exited — was 0.0156 units/share
Aug. 31, 2026 Trimmed COF — CAPITAL ONE FINANCIAL CORP 14040H105 Units/share: 0.001663 → 0.001459 (-12.3%)
Aug. 31, 2026 Increased COHR — COHERENT 19247G107 Units/share: 0.0004514 → 0.0005844 (29.5%)
Aug. 31, 2026 Increased COP — CONOCOPHILLIPS 20825C104 Units/share: 0.003381 → 0.003532 (4.5%)
Aug. 31, 2026 Increased COR — CENCORA 03073E105 Units/share: 0.001116 → 0.001213 (8.7%)
Aug. 31, 2026 Trimmed COST — COSTCO WHOLESALE CORP 22160K105 Units/share: 0.001155 → 0.001062 (-8.0%)
Aug. 31, 2026 Trimmed CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055 Units/share: 0.000944 → 0.0007154 (-24.2%)
Aug. 31, 2026 Increased CRH — CRH PUBLIC LIMITED PLC IE0001827041 Units/share: 0.004872 → 0.005793 (18.9%)
Aug. 31, 2026 Trimmed CRM — SALESFORCE 79466L302 Units/share: 0.002474 → 0.002465 (-0.4%)
Aug. 31, 2026 Trimmed CRWD — CROWDSTRIKE HOLDINGS CLASS A 22788C105 Units/share: 0.002046 → 0.001929 (-5.7%)

Showing latest 200 of 1824 changes

Dividends 41 payments

08
0.92%TTM yield
$1.55TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.3810
June 15, 2026$0.3430
March 17, 2026$0.3700
Dec. 16, 2025$0.4550
Sept. 16, 2025$0.3650
June 16, 2025$0.3230
March 18, 2025$0.3280
Dec. 17, 2024$0.4080
Sept. 25, 2024$0.4390
June 11, 2024$0.2920
March 21, 2024$0.3840
Dec. 20, 2023$0.3370
Sept. 26, 2023$0.3990
June 7, 2023$0.2980
March 23, 2023$0.4700
Dec. 13, 2022$0.3500
Sept. 26, 2022$0.3950
June 9, 2022$0.2760
March 24, 2022$0.3220
Dec. 13, 2021$0.3090
Sept. 24, 2021$0.3190
June 10, 2021$0.2480
March 25, 2021$0.2720
Dec. 14, 2020$0.2920
Sept. 23, 2020$0.2830
June 15, 2020$0.2550
March 25, 2020$0.2600
Dec. 30, 2019$0.0110
Dec. 16, 2019$0.3060
Sept. 24, 2019$0.1100
June 17, 2019$0.2940
March 20, 2019$0.2200
Dec. 28, 2018$0.0450
Dec. 17, 2018$0.2950
Sept. 26, 2018$0.2400
June 26, 2018$0.2350
March 22, 2018$0.1810
Dec. 19, 2017$0.3100
Sept. 26, 2017$0.1850
June 27, 2017$0.2450
March 24, 2017$0.3210

Institutional owners (13F) 918 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
BANK OF AMERICA CORP /DE/ $2,236,981,331 18.50% 13,667,632 Shares June 30, 2026
JPMORGAN CHASE & CO $1,911,371,495 15.80% 11,759,389 Shares June 30, 2026
NORTHERN TRUST CORP $914,330,670 7.56% 5,586,428 Shares June 30, 2026
TIAA Wealth Investment Management LLC $763,467,154 6.31% 4,697,103 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $640,658,125 5.30% 3,914,328 Shares June 30, 2026
Wealthfront Advisers LLC $449,770,548 3.72% 2,748,033 Shares June 30, 2026
MORGAN STANLEY $438,326,093 3.62% 2,678,106 Shares June 30, 2026
BlackRock, Inc. $383,522,066 3.17% 2,343,264 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $337,836,321 2.79% 2,064,131 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $218,791,601 1.81% 1,336,785 Shares June 30, 2026
LPL Financial LLC $211,426,521 1.75% 1,291,785 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $209,480,490 1.73% 1,279,895 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $175,133,938 1.45% 1,070,042 Shares June 30, 2026
Fiduciary Trust Co $115,964,941 0.96% 708,529 Shares June 30, 2026
ROYAL BANK OF CANADA $84,201,000 0.70% 514,461 Shares June 30, 2026
Empower Advisory Group, LLC $83,501,599 0.69% 510,183 Shares June 30, 2026
Composition Wealth, LLC $62,256,149 0.51% 380,376 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $59,398,307 0.49% 362,915 Shares June 30, 2026
Ally Invest Advisors Inc. $57,360,944 0.47% 350,467 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $55,710,552 0.46% 340,370 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $53,776,441 0.44% 328,566 Shares June 30, 2026
Creative Planning $51,981,169 0.43% 317,597 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $51,531,635 0.43% 314,851 Shares June 30, 2026
HighTower Advisors, LLC $51,174,018 0.42% 312,666 Shares June 30, 2026
UBS Group AG $49,780,066 0.41% 304,149 Shares June 30, 2026
ALLIANCEBERNSTEIN L.P. $48,374,832 0.40% 342,065 Shares June 30, 2026
FMR LLC $46,028,782 0.38% 281,229 Shares June 30, 2026
Cetera Investment Advisers $45,286,313 0.37% 276,693 Shares June 30, 2026
CITIGROUP INC $44,805,359 0.37% 273,754 Shares June 30, 2026
Brookstone Capital Management $43,814,776 0.36% 267,702 Shares June 30, 2026
IMPACTfolio, LLC $42,529,270 0.35% 259,848 Shares June 30, 2026
Alesco Advisors, LLC, An ESL Co $39,471,639 0.33% 241,166 Shares June 30, 2026
MISSION WEALTH MANAGEMENT, LP $38,009,486 0.31% 232,232 Shares June 30, 2026
CWM, LLC $37,311,089 0.31% 263,832 Shares March 31, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $33,788,497 0.28% 205,158 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $32,638,762 0.27% 199,418 Shares June 30, 2026
OSAIC HOLDINGS, INC. $32,122,269 0.27% 196,199 Shares June 30, 2026
Beacon Pointe Advisors, LLC $30,231,908 0.25% 184,713 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $30,216,101 0.25% 184,616 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $30,079,334 0.25% 183,780 Shares June 30, 2026
Ashton Thomas Private Wealth, LLC $29,933,653 0.25% 182,890 Shares June 30, 2026
Joel Isaacson & Co., LLC $29,281,448 0.24% 178,905 Shares June 30, 2026
Rock Creek Group LLC $26,367,237 0.22% 161,100 Shares June 30, 2026
Sand Hill Global Advisors, LLC $25,354,447 0.21% 154,912 Shares June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH $25,084,559 0.21% 153,263 Shares June 30, 2026
Affinity Capital Advisors, LLC $24,187,044 0.20% 146,606 Shares June 30, 2026
Clearstead Advisors, LLC $24,096,504 0.20% 147,226 Shares June 30, 2026
Erickson Financial Group, LLC $22,488,913 0.19% 137,404 Shares June 30, 2026
FLPUTNAM INVESTMENT MANAGEMENT CO $21,599,919 0.18% 132,064 Shares June 30, 2026
Clarius Group, LLC $21,281,140 0.18% 174,564 Shares March 31, 2025
Integrated Wealth Concepts LLC $21,189,752 0.18% 129,466 Shares June 30, 2026
NewEdge Advisors, LLC $20,808,742 0.17% 127,139 Shares June 30, 2026
Cerity Partners LLC $20,719,928 0.17% 126,597 Shares June 30, 2026
AlTi Global, Inc. $20,153,451 0.17% 123,135 Shares June 30, 2026
CHOREO, LLC $19,070,703 0.16% 116,519 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $16,794,196 0.14% 102,610 Shares June 30, 2026
DOHJ, LLC $16,683,703 0.14% 143,048 Shares June 30, 2025
One Wealth Advisors, LLC $16,577,316 0.14% 101,285 Shares June 30, 2026
Sharkey, Howes & Javer $16,235,038 0.13% 99,194 Shares June 30, 2026
Mariner, LLC $15,871,853 0.13% 96,975 Shares June 30, 2026
Facet Wealth, Inc. $13,795,060 0.11% 84,286 Shares June 30, 2026
Blue Edge Capital, LLC $13,732,895 0.11% 83,906 Shares June 30, 2026
CLIENT 1ST ADVISORY GROUP, LLC $13,512,029 0.11% 82,557 Shares June 30, 2026
SEI INVESTMENTS CO $13,211,550 0.11% 80,721 Shares June 30, 2026
STALEY CAPITAL ADVISERS INC $13,093,600 0.11% 80,000 Shares June 30, 2026
Van Hulzen Asset Management, LLC $13,060,835 0.11% 79,800 Shares June 30, 2026
Relyea Zuckerberg Hanson LLC $12,870,062 0.11% 78,634 Shares June 30, 2026
Apella Capital, LLC $11,616,317 0.10% 70,792 Shares June 30, 2026
Laurel Wealth Planning LLC $11,561,977 0.10% 70,642 Shares June 30, 2026
Plancorp, LLC $11,439,935 0.09% 69,531 Shares June 30, 2026
Wealth Architects, LLC $11,418,854 0.09% 69,767 Shares June 30, 2026
OneDigital Investment Advisors LLC $11,327,134 0.09% 69,207 Shares June 30, 2026
Kestra Advisory Services, LLC $11,295,205 0.09% 69,012 Shares June 30, 2026
Fisher Asset Management, LLC $11,112,701 0.09% 67,897 Shares June 30, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $11,021,586 0.09% 67,340 Shares June 30, 2026
NorthRock Partners, LLC $10,759,883 0.09% 65,741 Shares June 30, 2026
Strategic Blueprint, LLC $10,184,038 0.08% 62,223 Shares June 30, 2026
&PARTNERS $10,174,158 0.08% 62,304 Shares June 30, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP $10,014,902 0.08% 61,615 Shares June 30, 2026
Klaas Financial Asset Advisors, LLC $10,003,674 0.08% 61,121 Shares June 30, 2026
Parallel Advisors, LLC $9,899,291 0.08% 60,483 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $9,855,923 0.08% 60,173 Shares June 30, 2026
Wealthspire Advisors, LLC $9,788,985 0.08% 59,809 Shares June 30, 2026
Clarity Asset Management, Inc. $9,756,568 0.08% 59,611 Shares June 30, 2026
Decker Retirement Planning Inc. $9,588,288 0.08% 58,583 Shares June 30, 2026
Grubman Wealth Management $9,586,700 0.08% 70,855 Shares June 30, 2025
Prudent Man Advisors, LLC $9,543,925 0.08% 58,312 Shares June 30, 2026
Keebeck Wealth Management $9,530,177 0.08% 58,228 Shares June 30, 2026
Focus Partners Wealth $9,492,274 0.08% 57,996 Shares June 30, 2026
Modera Wealth Management, LLC $9,430,339 0.08% 57,618 Shares June 30, 2026
Corient Private Wealth LP $9,364,545 0.08% 57,214 Shares June 30, 2026
AXXCESS WEALTH MANAGEMENT, LLC $9,347,827 0.08% 57,114 Shares June 30, 2026
Sanctuary Advisors, LLC $9,301,398 0.08% 56,830 Shares June 30, 2026
Cypress Wealth Services, LLC $9,171,181 0.08% 56,035 Shares June 30, 2026
One Capital Management, LLC $9,161,611 0.08% 64,783 Shares June 30, 2026
UMB Bank, n.a. $8,948,166 0.07% 54,672 Shares June 30, 2026
Farther Finance Advisors, LLC $8,855,529 0.07% 54,113 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $8,739,318 0.07% 53,396 Shares June 30, 2026
ASSETMARK, INC $8,549,139 0.07% 52,234 Shares June 30, 2026
Merit Financial Group, LLC $8,465,221 0.07% 51,721 Shares June 30, 2026

Peer funds

10

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