iShares Trust (ESGU)
Management Company · XNAS · Series S000055381 · View on SEC EDGAR ↗
$146.81
As of March 10, 2026
▼ -0.28 (-0.19%)
1-day change
$105.18 – $152.31
52-week range
Dec. 1, 2016
Inception
Net flows (30d): -$97.0M Estimated from creation/redemption of shares outstanding
- Net assets
- $17.6B
- Holdings
- 290
- As of
- May 31, 2026
- Expense ratio
- 0.15% (Low)
- Top 10 holdings weight
- 37.71%
- Effective number of positions
- 47.3
- Positions above 1%
- 13
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
ESGU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.44% | — |
| 3M | ▼ -2.43% | — |
| 6M | ▲ +3.02% | — |
| YTD | ▼ -1.46% | — |
| 1Y | ▲ +20.15% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +31.76% | — |
- Volatility 1Y
- 18.58%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.09
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- 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 290 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $1.4B | 7.77 | 6,469,622 | EC | US |
| APPLE INC. | 037833100 | $1.2B | 6.83 | 3,847,282 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $831.1M | 4.73 | 1,845,798 | EC | US |
| ALPHABET INC. | 02079K107 | $829.0M | 4.72 | 2,202,282 | EC | US |
| AMAZON.COM, INC. | 023135106 | $670.7M | 3.82 | 2,478,088 | EC | US |
| BROADCOM INC. | 11135F101 | $539.4M | 3.07 | 1,207,389 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $341.1M | 1.94 | 539,245 | EC | US |
| TESLA, INC. | 88160R101 | $325.1M | 1.85 | 746,067 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $291.6M | 1.66 | 300,351 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $234.3M | 1.33 | 212,052 | EC | US |
| ADVANCED MICRO DEVICES, INC. | 007903107 | $234.0M | 1.33 | 453,460 | EC | US |
| ALPHABET INC. | 02079K305 | $234.0M | 1.33 | 615,212 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $205.9M | 1.17 | 687,820 | EC | US |
| VISA INC. | 92826C839 | $167.1M | 0.95 | 512,012 | EC | US |
| INTEL CORPORATION | 458140100 | $149.6M | 0.85 | 1,304,608 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $131.7M | 0.75 | 1,093,999 | EC | US |
| APPLIED MATERIALS, INC. | 038222105 | $127.3M | 0.72 | 282,890 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $125.4M | 0.71 | 394,041 | EC | US |
| CATERPILLAR INC. | 149123101 | $122.0M | 0.69 | 139,236 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $121.6M | 0.69 | 837,106 | EC | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $116.7M | 0.66 | 113,828 | EC | US |
| ABBVIE INC. | 00287Y109 | $114.6M | 0.65 | 526,589 | EC | US |
| BERKSHIRE HATHAWAY INC. | 084670702 | $111.0M | 0.63 | 234,043 | EC | US |
| MASTERCARD INCORPORATED | 57636Q104 | $110.0M | 0.63 | 222,747 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $107.0M | 0.61 | 111,935 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $106.7M | 0.61 | 473,475 | EC | US |
| ORACLE CORPORATION | 68389X105 | $102.3M | 0.58 | 453,297 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $98.5M | 0.56 | 310,611 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $94.3M | 0.54 | 334,868 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $90.8M | 0.52 | 632,572 | EC | US |
| MORGAN STANLEY | 617446448 | $89.3M | 0.51 | 429,194 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $86.6M | 0.49 | 290,730 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $85.0M | 0.48 | 1,076,404 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $82.6M | 0.47 | 527,790 | EC | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | $82.2M | 0.47 | 345,640 | EC | US |
| GENERAL ELECTRIC COMPANY | 369604301 | $80.7M | 0.46 | 249,374 | EC | US |
| BANK OF AMERICA CORPORATION | 060505104 | $80.2M | 0.46 | 1,555,123 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $78.5M | 0.45 | 256,855 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $78.1M | 0.44 | 657,805 | EC | US |
| NETFLIX, INC. | 64110L106 | $77.6M | 0.44 | 902,633 | EC | US |
| GE VERNOVA INC. | 36828A101 | $76.7M | 0.44 | 79,170 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $75.6M | 0.43 | 198,861 | EC | US |
| THE HARTFORD INSURANCE GROUP, INC. | 416515104 | $75.0M | 0.43 | 590,336 | EC | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $75.0M | 0.43 | 141,105 | EC | US |
| ANALOG DEVICES, INC. | 032654105 | $69.4M | 0.39 | 167,640 | EC | US |
| S&P GLOBAL INC. | 78409V104 | $67.6M | 0.38 | 159,417 | EC | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $67.5M | 0.38 | 354,395 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $66.9M | 0.38 | 1,400,279 | EC | US |
| CUMMINS INC. | 231021106 | $65.6M | 0.37 | 101,510 | EC | US |
| EQUINIX, INC. | 29444U700 | $64.8M | 0.37 | 60,712 | EC | US |
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Sector breakdown
Technology
37.0%
Industrials
9.6%
Communication Services
8.9%
Healthcare
8.5%
Retail
6.9%
Financial Services
5.9%
Financials
4.7%
Consumer Discretionary
3.5%
Energy
3.3%
Real Estate
2.1%
Utilities
1.9%
Consumer Staples
1.6%
Communications
1.6%
Consumer products
1.3%
Materials
1.3%
Telecommunication
0.7%
Logistics & Transportation
0.2%
Packaging
0.1%
Other/Unmapped
0.9%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Units/share: 0.0000009519 → 0.000001035 (8.7%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.07725 → 0.08728 (13.0%) |
| Aug. 14, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.02648 → 0.02645 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.2325 → 0.07725 (-66.8%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1163 → 0.2897 (149.1%) |
| Aug. 13, 2026 | Increased |
ABT — ABBOTT LABORATORIES
002824100
|
Units/share: 0.001794 → 0.001796 (0.1%) |
| Aug. 13, 2026 | Increased |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.002155 → 0.002158 (0.1%) |
| Aug. 13, 2026 | Increased |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.001302 → 0.001303 (0.1%) |
| Aug. 13, 2026 | Increased |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Units/share: 0.003081 → 0.003085 (0.1%) |
| Aug. 13, 2026 | Increased |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Units/share: 0.002374 → 0.002377 (0.1%) |
| Aug. 13, 2026 | Increased |
ADSK — AUTODESK
052769106
|
Units/share: 0.001477 → 0.00148 (0.1%) |
| Aug. 13, 2026 | Increased |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.000709 → 0.00071 (0.1%) |
| Aug. 13, 2026 | Increased |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Units/share: 0.0005412 → 0.000542 (0.1%) |
| Aug. 13, 2026 | Increased |
AMGN — AMGEN INC
031162100
|
Units/share: 0.001309 → 0.001311 (0.1%) |
| Aug. 13, 2026 | Increased |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.002809 → 0.002813 (0.1%) |
| Aug. 13, 2026 | Increased |
APH — AMPHENOL CORP CLASS A
032095101
|
Units/share: 0.001374 → 0.001376 (0.1%) |
| Aug. 13, 2026 | Increased |
APP — APPLOVIN CLASS A
03831W108
|
Units/share: 0.0004594 → 0.0004601 (0.1%) |
| Aug. 13, 2026 | Increased |
ARES — ARES MANAGEMENT CLASS A
03990B101
|
Units/share: 0.001315 → 0.001317 (0.1%) |
| Aug. 13, 2026 | Increased |
AXON — AXON ENTERPRISE
05464C101
|
Units/share: 0.0004058 → 0.0004063 (0.1%) |
| Aug. 13, 2026 | Increased |
BBY — BEST BUY
086516101
|
Units/share: 0.002686 → 0.00269 (0.1%) |
| Aug. 13, 2026 | Increased |
BE — BLOOM ENERGY CLASS A
093712107
|
Units/share: 0.000617 → 0.0006178 (0.1%) |
| Aug. 13, 2026 | Increased |
BIIB — BIOGEN
09062X103
|
Units/share: 0.0008357 → 0.0008369 (0.1%) |
| Aug. 13, 2026 | Increased |
BKR — BAKER HUGHES CLASS A
05722G100
|
Units/share: 0.003642 → 0.003647 (0.1%) |
| Aug. 13, 2026 | Increased |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Units/share: 0.003795 → 0.003801 (0.1%) |
| Aug. 13, 2026 | Increased |
BSX — BOSTON SCIENTIFIC CORP
101137107
|
Units/share: 0.002803 → 0.002807 (0.1%) |
| Aug. 13, 2026 | Increased |
CARR — CARRIER GLOBAL
14448C104
|
Units/share: 0.003912 → 0.003917 (0.1%) |
| Aug. 13, 2026 | Increased |
CBRE — CBRE GROUP CLASS A
12504L109
|
Units/share: 0.001549 → 0.001551 (0.1%) |
| Aug. 13, 2026 | Increased |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Units/share: 0.001128 → 0.001129 (0.1%) |
| Aug. 13, 2026 | Increased |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.0006115 → 0.0006124 (0.1%) |
| Aug. 13, 2026 | Increased |
CHD — CHURCH AND DWIGHT INC
171340102
|
Units/share: 0.003397 → 0.003401 (0.1%) |
| Aug. 13, 2026 | Increased |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Units/share: 0.001348 → 0.00135 (0.1%) |
| Aug. 13, 2026 | Increased |
CI — CIGNA
125523100
|
Units/share: 0.0009798 → 0.0009811 (0.1%) |
| Aug. 13, 2026 | Increased |
CIEN — CIENA
171779309
|
Units/share: 0.0003988 → 0.0003993 (0.1%) |
| Aug. 13, 2026 | Increased |
CL — COLGATE-PALMOLIVE
194162103
|
Units/share: 0.004035 → 0.004041 (0.1%) |
| Aug. 13, 2026 | Increased |
CLX — CLOROX
189054109
|
Units/share: 0.001721 → 0.001724 (0.1%) |
| Aug. 13, 2026 | Increased |
CME — CME GROUP CLASS A
12572Q105
|
Units/share: 0.0006706 → 0.0006715 (0.1%) |
| Aug. 13, 2026 | Increased |
CMG — CHIPOTLE MEXICAN GRILL
169656105
|
Units/share: 0.007205 → 0.007215 (0.1%) |
| Aug. 13, 2026 | Increased |
CMS — CMS ENERGY
125896100
|
Units/share: 0.002173 → 0.002176 (0.1%) |
| Aug. 13, 2026 | Increased |
CNC — CENTENE CORP
15135B101
|
Units/share: 0.002692 → 0.002696 (0.1%) |
| Aug. 13, 2026 | Increased |
CNH — CNH INDUSTRIAL N.V. NV
NL0010545661
|
Units/share: 0.01557 → 0.01559 (0.1%) |
| Aug. 13, 2026 | Increased |
COHR — COHERENT
19247G107
|
Units/share: 0.0004506 → 0.0004512 (0.1%) |
| Aug. 13, 2026 | Increased |
COP — CONOCOPHILLIPS
20825C104
|
Units/share: 0.003375 → 0.003379 (0.1%) |
| Aug. 13, 2026 | Increased |
COR — CENCORA
03073E105
|
Units/share: 0.001114 → 0.001115 (0.1%) |
| Aug. 13, 2026 | Increased |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
Units/share: 0.0009422 → 0.0009435 (0.1%) |
| Aug. 13, 2026 | Increased |
CRH — CRH PUBLIC LIMITED PLC
IE0001827041
|
Units/share: 0.004862 → 0.004869 (0.1%) |
| Aug. 13, 2026 | Increased |
CRM — SALESFORCE
79466L302
|
Units/share: 0.00247 → 0.002473 (0.1%) |
| Aug. 13, 2026 | Increased |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Units/share: 0.002042 → 0.002045 (0.1%) |
| Aug. 13, 2026 | Increased |
DAL — DELTA AIR LINES
247361702
|
Units/share: 0.002889 → 0.002893 (0.1%) |
| Aug. 13, 2026 | Increased |
DDOG — DATADOG INC CLASS A
23804L103
|
Units/share: 0.0008089 → 0.00081 (0.1%) |
| Aug. 13, 2026 | Increased |
DE — DEERE
244199105
|
Units/share: 0.0006067 → 0.0006075 (0.1%) |
| Aug. 13, 2026 | Increased |
DECK — DECKERS OUTDOOR
243537107
|
Units/share: 0.001689 → 0.001692 (0.1%) |
| Aug. 13, 2026 | Increased |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Units/share: 0.0007537 → 0.0007547 (0.1%) |
| Aug. 13, 2026 | Increased |
DG — DOLLAR GENERAL CORP
256677105
|
Units/share: 0.001539 → 0.001541 (0.1%) |
| Aug. 13, 2026 | Increased |
DHI — D R HORTON INC
23331A109
|
Units/share: 0.001182 → 0.001184 (0.1%) |
| Aug. 13, 2026 | Increased |
DHR — DANAHER CORP
235851102
|
Units/share: 0.001389 → 0.001391 (0.1%) |
| Aug. 13, 2026 | Increased |
DIS — WALT DISNEY
254687106
|
Units/share: 0.003931 → 0.003936 (0.1%) |
| Aug. 13, 2026 | Increased |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Units/share: 0.001699 → 0.001701 (0.1%) |
| Aug. 13, 2026 | Increased |
DVN — DEVON ENERGY
25179M103
|
Units/share: 0.003209 → 0.003213 (0.1%) |
| Aug. 13, 2026 | Increased |
ELV — ELEVANCE HEALTH INC
036752103
|
Units/share: 0.0007249 → 0.0007259 (0.1%) |
| Aug. 13, 2026 | Increased |
EOG — EOG RESOURCES
26875P101
|
Units/share: 0.001104 → 0.001105 (0.1%) |
| Aug. 13, 2026 | Increased |
EQT — EQT
26884L109
|
Units/share: 0.003022 → 0.003026 (0.1%) |
| Aug. 13, 2026 | Increased |
ES — EVERSOURCE ENERGY
30040W108
|
Units/share: 0.003696 → 0.003701 (0.1%) |
| Aug. 13, 2026 | Increased |
ETN — EATON PLC
IE00B8KQN827
|
Units/share: 0.0008954 → 0.0008967 (0.1%) |
| Aug. 13, 2026 | Increased |
ETR — ENTERGY CORP
29364G103
|
Units/share: 0.002639 → 0.002642 (0.1%) |
| Aug. 13, 2026 | Increased |
EXC — EXELON CORP
30161N101
|
Units/share: 0.01185 → 0.01186 (0.1%) |
| Aug. 13, 2026 | Increased |
EXE — EXPAND ENERGY
165167735
|
Units/share: 0.001581 → 0.001583 (0.1%) |
| Aug. 13, 2026 | Increased |
EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
|
Units/share: 0.001523 → 0.001525 (0.1%) |
| Aug. 13, 2026 | Increased |
FCX — FREEPORT MCMORAN INC
35671D857
|
Units/share: 0.002713 → 0.002717 (0.1%) |
| Aug. 13, 2026 | Increased |
FERG — FERGUSON ENTERPRISES INC
31488V107
|
Units/share: 0.0007188 → 0.0007198 (0.1%) |
| Aug. 13, 2026 | Increased |
FFIV — F5 INC
315616102
|
Units/share: 0.0004977 → 0.0004984 (0.1%) |
| Aug. 13, 2026 | Increased |
FITB — FIFTH THIRD BANCORP
316773100
|
Units/share: 0.005261 → 0.005269 (0.1%) |
| Aug. 13, 2026 | Increased |
FLUT — FLUTTER ENTERTAINMENT PLC
IE00BWT6H894
|
Units/share: 0.001633 → 0.001636 (0.1%) |
| Aug. 13, 2026 | Increased |
FTNT — FORTINET
34959E109
|
Units/share: 0.001516 → 0.001518 (0.1%) |
| Aug. 13, 2026 | Increased |
GILD — GILEAD SCIENCES INC
375558103
|
Units/share: 0.00409 → 0.004096 (0.1%) |
| Aug. 13, 2026 | Increased |
GIS — GENERAL MILLS INC
370334104
|
Units/share: 0.006599 → 0.006608 (0.1%) |
| Aug. 13, 2026 | Increased |
GM — GENERAL MOTORS
37045V100
|
Units/share: 0.002193 → 0.002196 (0.1%) |
| Aug. 13, 2026 | Increased |
GWW — WW GRAINGER INC
384802104
|
Units/share: 0.0003157 → 0.0003161 (0.1%) |
| Aug. 13, 2026 | Increased |
HLT — HILTON WORLDWIDE HOLDINGS INC
43300A203
|
Units/share: 0.000601 → 0.0006018 (0.1%) |
| Aug. 13, 2026 | Increased |
HOOD — ROBINHOOD MARKETS CLASS A
770700102
|
Units/share: 0.002147 → 0.00215 (0.1%) |
| Aug. 13, 2026 | Increased |
HSY — HERSHEY FOODS
427866108
|
Units/share: 0.0008259 → 0.000827 (0.1%) |
| Aug. 13, 2026 | Increased |
HUM — HUMANA
444859102
|
Units/share: 0.0005129 → 0.0005136 (0.1%) |
| Aug. 13, 2026 | Increased |
HWM — HOWMET AEROSPACE
443201108
|
Units/share: 0.001322 → 0.001323 (0.1%) |
| Aug. 13, 2026 | Increased |
ICE — INTERCONTINENTAL EXCHANGE INC
45866F104
|
Units/share: 0.001957 → 0.00196 (0.1%) |
| Aug. 13, 2026 | Increased |
IDXX — IDEXX LABORATORIES INC
45168D104
|
Units/share: 0.0006554 → 0.0006563 (0.1%) |
| Aug. 13, 2026 | Increased |
INTU — INTUIT
461202103
|
Units/share: 0.0008717 → 0.0008729 (0.1%) |
| Aug. 13, 2026 | Increased |
IP — INTERNATIONAL PAPER
460146103
|
Units/share: 0.006034 → 0.006042 (0.1%) |
| Aug. 13, 2026 | Increased |
IQV — IQVIA HOLDINGS INC
46266C105
|
Units/share: 0.0009231 → 0.0009244 (0.1%) |
| Aug. 13, 2026 | Increased |
IRM — IRON MOUNTAIN INC
46284V101
|
Units/share: 0.001289 → 0.001291 (0.1%) |
| Aug. 13, 2026 | Increased |
JBHT — JB HUNT TRANSPORT SERVICES INC
445658107
|
Units/share: 0.000621 → 0.0006218 (0.1%) |
| Aug. 13, 2026 | Increased |
JCI — JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
|
Units/share: 0.001474 → 0.001476 (0.1%) |
| Aug. 13, 2026 | Increased |
KDP — KEURIG DR PEPPER INC
49271V100
|
Units/share: 0.005597 → 0.005605 (0.1%) |
| Aug. 13, 2026 | Increased |
KEYS — KEYSIGHT TECHNOLOGIES
49338L103
|
Units/share: 0.000856 → 0.0008572 (0.1%) |
| Aug. 13, 2026 | Increased |
KHC — KRAFT HEINZ
500754106
|
Units/share: 0.01455 → 0.01457 (0.1%) |
| Aug. 13, 2026 | Increased |
KMI — KINDER MORGAN
49456B101
|
Units/share: 0.01194 → 0.01196 (0.1%) |
| Aug. 13, 2026 | Increased |
KR — KROGER
501044101
|
Units/share: 0.002595 → 0.002599 (0.1%) |
| Aug. 13, 2026 | Increased |
LII — LENNOX INTERNATIONAL INC
526107107
|
Units/share: 0.0003301 → 0.0003306 (0.1%) |
| Aug. 13, 2026 | Increased |
LIN — LINDE PLC
IE000S9YS762
|
Units/share: 0.001322 → 0.001324 (0.1%) |
| Aug. 13, 2026 | Increased |
LITE — LUMENTUM HOLDINGS
55024U109
|
Units/share: 0.0001902 → 0.0001904 (0.1%) |
| Aug. 13, 2026 | Increased |
LNG — CHENIERE ENERGY INC
16411R208
|
Units/share: 0.00138 → 0.001382 (0.1%) |
| Aug. 13, 2026 | Increased |
MCD — MCDONALDS CORP
580135101
|
Units/share: 0.00099 → 0.0009913 (0.1%) |
| Aug. 13, 2026 | Increased |
MCO — MOODYS CORP
615369105
|
Units/share: 0.0004973 → 0.000498 (0.1%) |
| Aug. 13, 2026 | Increased |
MDB — MONGODB CLASS A
60937P106
|
Units/share: 0.0004759 → 0.0004765 (0.1%) |
| Aug. 13, 2026 | Increased |
MELI — MERCADOLIBRE
58733R102
|
Units/share: 0.0001328 → 0.000133 (0.1%) |
| Aug. 13, 2026 | Increased |
MET — METLIFE
59156R108
|
Units/share: 0.005126 → 0.005133 (0.1%) |
| Aug. 13, 2026 | Increased |
MMM — 3M
88579Y101
|
Units/share: 0.002276 → 0.002279 (0.1%) |
| Aug. 13, 2026 | Increased |
MRSH — MARSH INC
571748102
|
Units/share: 0.0009648 → 0.0009661 (0.1%) |
| Aug. 13, 2026 | Increased |
MSI — MOTOROLA SOLUTIONS INC
620076307
|
Units/share: 0.0003996 → 0.0004001 (0.1%) |
| Aug. 13, 2026 | Increased |
NDAQ — NASDAQ INC
631103108
|
Units/share: 0.002761 → 0.002765 (0.1%) |
| Aug. 13, 2026 | Increased |
NTAP — NETAPP INC
64110D104
|
Units/share: 0.001461 → 0.001463 (0.1%) |
| Aug. 13, 2026 | Increased |
NUE — NUCOR CORP
670346105
|
Units/share: 0.0007188 → 0.0007198 (0.1%) |
| Aug. 13, 2026 | Increased |
NXPI — NXP SEMICONDUCTORS NV
NL0009538784
|
Units/share: 0.0008266 → 0.0008278 (0.1%) |
| Aug. 13, 2026 | Increased |
OKE — ONEOK
682680103
|
Units/share: 0.002498 → 0.002502 (0.1%) |
| Aug. 13, 2026 | Increased |
OKTA — OKTA CLASS A
679295105
|
Units/share: 0.001858 → 0.001861 (0.1%) |
| Aug. 13, 2026 | Increased |
ORLY — OREILLY AUTOMOTIVE INC
67103H107
|
Units/share: 0.001733 → 0.001735 (0.1%) |
| Aug. 13, 2026 | Increased |
OXY — OCCIDENTAL PETROLEUM CORP
674599105
|
Units/share: 0.003789 → 0.003795 (0.1%) |
| Aug. 13, 2026 | Increased |
PEG — PUBLIC SERVICE ENTERPRISE GROUP IN
744573106
|
Units/share: 0.002841 → 0.002845 (0.1%) |
| Aug. 13, 2026 | Increased |
PGR — PROGRESSIVE CORP
743315103
|
Units/share: 0.001733 → 0.001735 (0.1%) |
| Aug. 13, 2026 | Increased |
PLD — PROLOGIS REIT
74340W103
|
Units/share: 0.003243 → 0.003247 (0.1%) |
| Aug. 13, 2026 | Increased |
PNR — PENTAIR
IE00BLS09M33
|
Units/share: 0.002234 → 0.002237 (0.1%) |
| Aug. 13, 2026 | Increased |
PPG — PPG INDUSTRIES
693506107
|
Units/share: 0.002042 → 0.002045 (0.1%) |
| Aug. 13, 2026 | Increased |
PRU — PRUDENTIAL FINANCIAL INC
744320102
|
Units/share: 0.002903 → 0.002907 (0.1%) |
| Aug. 13, 2026 | Increased |
PSX — PHILLIPS 66
718546104
|
Units/share: 0.001199 → 0.0012 (0.1%) |
| Aug. 13, 2026 | Increased |
PWR — QUANTA SERVICES INC
74762E102
|
Units/share: 0.0003175 → 0.000318 (0.1%) |
| Aug. 13, 2026 | Increased |
QCOM — QUALCOMM
747525103
|
Units/share: 0.002482 → 0.002485 (0.1%) |
| Aug. 13, 2026 | Increased |
REGN — REGENERON PHARMACEUTICALS
75886F107
|
Units/share: 0.0002528 → 0.0002531 (0.1%) |
| Aug. 13, 2026 | Increased |
RKLB — ROCKET LAB CORP
773121108
|
Units/share: 0.001478 → 0.00148 (0.1%) |
| Aug. 13, 2026 | Increased |
ROK — ROCKWELL AUTOMATION INC
773903109
|
Units/share: 0.0003772 → 0.0003777 (0.1%) |
| Aug. 13, 2026 | Increased |
RPRX — ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
|
Units/share: 0.003353 → 0.003357 (0.1%) |
| Aug. 13, 2026 | Increased |
SBAC — SBA COMMUNICATIONS REIT CORP CLASS
78410G104
|
Units/share: 0.0009421 → 0.0009434 (0.1%) |
| Aug. 13, 2026 | Increased |
SBUX — STARBUCKS CORP
855244109
|
Units/share: 0.003013 → 0.003017 (0.1%) |
| Aug. 13, 2026 | Increased |
SCHW — CHARLES SCHWAB
808513105
|
Units/share: 0.001735 → 0.001737 (0.1%) |
| Aug. 13, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.01311 → 0.02648 (102.1%) |
| Aug. 13, 2026 | Increased |
SNOW — SNOWFLAKE
833445109
|
Units/share: 0.0009392 → 0.0009405 (0.1%) |
| Aug. 13, 2026 | Increased |
SNPS — SYNOPSYS
871607107
|
Units/share: 0.0007616 → 0.0007627 (0.1%) |
| Aug. 13, 2026 | Increased |
SRE — SEMPRA
816851109
|
Units/share: 0.001879 → 0.001881 (0.1%) |
| Aug. 13, 2026 | Increased |
STE — STERIS
G8473T100
|
Units/share: 0.001859 → 0.001861 (0.1%) |
| Aug. 13, 2026 | Increased |
STLD — STEEL DYNAMICS INC
858119100
|
Units/share: 0.000713 → 0.000714 (0.1%) |
| Aug. 13, 2026 | Increased |
STT — STATE STREET
857477103
|
Units/share: 0.002095 → 0.002098 (0.1%) |
| Aug. 13, 2026 | Increased |
STX — SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
|
Units/share: 0.000593 → 0.0005938 (0.1%) |
| Aug. 13, 2026 | Increased |
SYF — SYNCHRONY FINANCIAL
87165B103
|
Units/share: 0.002296 → 0.002299 (0.1%) |
| Aug. 13, 2026 | Increased |
T — AT&T INC
00206R102
|
Units/share: 0.0183 → 0.01832 (0.1%) |
| Aug. 13, 2026 | Increased |
TEL — TE CONNECTIVITY PLC
IE000IVNQZ81
|
Units/share: 0.0008125 → 0.0008136 (0.1%) |
| Aug. 13, 2026 | Increased |
TGT — TARGET CORP
87612E106
|
Units/share: 0.002071 → 0.002074 (0.1%) |
| Aug. 13, 2026 | Increased |
TPL — TEXAS PACIFIC LAND
88262P102
|
Units/share: 0.0004036 → 0.0004041 (0.1%) |
| Aug. 13, 2026 | Increased |
TPR — TAPESTRY
876030107
|
Units/share: 0.00121 → 0.001212 (0.1%) |
| Aug. 13, 2026 | Increased |
TROW — T ROWE PRICE GROUP
74144T108
|
Units/share: 0.002574 → 0.002577 (0.1%) |
| Aug. 13, 2026 | Increased |
TSCO — TRACTOR SUPPLY
892356106
|
Units/share: 0.006115 → 0.006123 (0.1%) |
| Aug. 13, 2026 | Increased |
TWLO — TWILIO CLASS A
90138F102
|
Units/share: 0.0008128 → 0.0008139 (0.1%) |
| Aug. 13, 2026 | Increased |
UBER — UBER TECHNOLOGIES
90353T100
|
Units/share: 0.00411 → 0.004115 (0.1%) |
| Aug. 13, 2026 | Increased |
UNP — UNION PACIFIC
907818108
|
Units/share: 0.001754 → 0.001756 (0.1%) |
| Aug. 13, 2026 | Increased |
USB — US BANCORP
902973304
|
Units/share: 0.006 → 0.006008 (0.1%) |
| Aug. 13, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.2385 → 0.2325 (-2.5%) |
| Aug. 13, 2026 | Increased |
VEEV — VEEVA SYSTEMS CLASS A
922475108
|
Units/share: 0.001148 → 0.001149 (0.1%) |
| Aug. 13, 2026 | Increased |
VLTO — VERALTO CORP
92338C103
|
Units/share: 0.002079 → 0.002082 (0.1%) |
| Aug. 13, 2026 | Increased |
VRT — VERTIV HOLDINGS CLASS A
92537N108
|
Units/share: 0.0004943 → 0.0004949 (0.1%) |
| Aug. 13, 2026 | Increased |
WAT — WATERS CORP
941848103
|
Units/share: 0.0004795 → 0.0004801 (0.1%) |
| Aug. 13, 2026 | Increased |
WBD — WARNER BROS. DISCOVERY SERIES A
934423104
|
Units/share: 0.005953 → 0.005961 (0.1%) |
| Aug. 13, 2026 | Increased |
WSM — WILLIAMS SONOMA INC
969904101
|
Units/share: 0.0009272 → 0.0009285 (0.1%) |
| Aug. 13, 2026 | Increased |
WST — WEST PHARMACEUTICAL SERVICES
955306105
|
Units/share: 0.0005239 → 0.0005246 (0.1%) |
| Aug. 13, 2026 | Increased |
WY — WEYERHAEUSER REIT
962166104
|
Units/share: 0.006972 → 0.006981 (0.1%) |
| Aug. 13, 2026 | Increased |
XPO — XPO INC
983793100
|
Units/share: 0.0008045 → 0.0008056 (0.1%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1169 → 0.1163 (-0.5%) |
| Aug. 13, 2026 | Increased |
XYL — XYLEM INC
98419M100
|
Units/share: 0.002342 → 0.002345 (0.1%) |
| Aug. 13, 2026 | Increased |
YUM — YUM BRANDS
988498101
|
Units/share: 0.001046 → 0.001048 (0.1%) |
| Aug. 13, 2026 | Increased |
ZS — ZSCALER
98980G102
|
Units/share: 0.0009085 → 0.0009098 (0.1%) |
| Aug. 13, 2026 | Increased |
ZTS — ZOETIS INC CLASS A
98978V103
|
Units/share: 0.003996 → 0.004002 (0.1%) |
| Aug. 12, 2026 | Exited |
AVB
053484101
|
Position exited — was 0.0008613 units/share |
| Aug. 12, 2026 | Increased |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Units/share: 0.0000004707 → 0.0000009519 (102.2%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.08155 → 0.2385 (192.5%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1129 → 0.1169 (3.6%) |
| Aug. 11, 2026 | Increased |
AAPL — APPLE
037833100
|
Units/share: 0.0366 → 0.03665 (0.1%) |
| Aug. 11, 2026 | Increased |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.005014 → 0.005021 (0.1%) |
| Aug. 11, 2026 | Increased |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Units/share: 0.002739 → 0.002743 (0.1%) |
| Aug. 11, 2026 | Increased |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.001579 → 0.001581 (0.1%) |
| Aug. 11, 2026 | Increased |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.002521 → 0.002524 (0.1%) |
| Aug. 11, 2026 | Increased |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.004208 → 0.004214 (0.1%) |
| Aug. 11, 2026 | Increased |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.02403 → 0.02406 (0.1%) |
| Aug. 11, 2026 | Increased |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.0027 → 0.002704 (0.1%) |
| Aug. 11, 2026 | Increased |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.01145 → 0.01147 (0.1%) |
| Aug. 11, 2026 | Increased |
AXP — AMERICAN EXPRESS
025816109
|
Units/share: 0.001987 → 0.00199 (0.1%) |
| Aug. 11, 2026 | Increased |
BAC — BANK OF AMERICA
060505104
|
Units/share: 0.01321 → 0.01322 (0.1%) |
| Aug. 11, 2026 | Increased |
BG — BUNGE GLOBAL SA
CH1300646267
|
Units/share: 0.001911 → 0.001913 (0.1%) |
| Aug. 11, 2026 | Increased |
BKNG — BOOKING HOLDINGS
09857L108
|
Units/share: 0.001784 → 0.001786 (0.1%) |
| Aug. 11, 2026 | Increased |
BLK — BLACKROCK
09290D101
|
Units/share: 0.0003766 → 0.0003771 (0.1%) |
| Aug. 11, 2026 | Increased |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.004653 → 0.00466 (0.1%) |
| Aug. 11, 2026 | Increased |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Units/share: 0.001236 → 0.001238 (0.1%) |
| Aug. 11, 2026 | Increased |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.001823 → 0.001826 (0.1%) |
| Aug. 11, 2026 | Increased |
C — CITIGROUP INC
172967424
|
Units/share: 0.004854 → 0.004861 (0.1%) |
| Aug. 11, 2026 | Increased |
CAH — CARDINAL HEALTH
14149Y108
|
Units/share: 0.001768 → 0.001771 (0.1%) |
| Aug. 11, 2026 | Increased |
CASY — CASEYS GENERAL STORES INC
147528103
|
Units/share: 0.0005243 → 0.000525 (0.1%) |
| Aug. 11, 2026 | Increased |
CAT — CATERPILLAR INC
149123101
|
Units/share: 0.001291 → 0.001292 (0.1%) |
| Aug. 11, 2026 | Increased |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Units/share: 0.0011 → 0.001102 (0.2%) |
| Aug. 11, 2026 | Increased |
CCI — CROWN CASTLE INC
22822V101
|
Units/share: 0.003246 → 0.003251 (0.1%) |
| Aug. 11, 2026 | Increased |
CMI — CUMMINS INC
231021106
|
Units/share: 0.0009471 → 0.0009485 (0.1%) |
| Aug. 11, 2026 | Increased |
COF — CAPITAL ONE FINANCIAL CORP
14040H105
|
Units/share: 0.001659 → 0.001662 (0.1%) |
| Aug. 11, 2026 | Increased |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.001152 → 0.001154 (0.1%) |
| Aug. 11, 2026 | Increased |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.01097 → 0.01099 (0.1%) |
| Aug. 11, 2026 | Increased |
CSX — CSX
126408103
|
Units/share: 0.00436 → 0.004366 (0.1%) |
| Aug. 11, 2026 | Increased |
CVX — CHEVRON
166764100
|
Units/share: 0.00186 → 0.001862 (0.1%) |
| Aug. 11, 2026 | Increased |
DLTR — DOLLAR TREE INC
256746108
|
Units/share: 0.001769 → 0.001772 (0.1%) |
Showing latest 200 of 2224 changes
Institutional owners (13F) 931 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 |
|---|---|---|---|---|---|
| TIAA Wealth Investment Management LLC | $763,467,154 | 11.91% | 4,697,103 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $606,324,915 | 9.46% | 3,704,557 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $449,770,548 | 7.02% | 2,748,033 | Shares | June 30, 2026 |
| MORGAN STANLEY | $383,538,434 | 5.98% | 2,343,364 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $337,836,321 | 5.27% | 2,064,131 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $267,924,680 | 4.18% | 1,636,981 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $218,791,601 | 3.41% | 1,336,785 | Shares | June 30, 2026 |
| LPL Financial LLC | $211,426,521 | 3.30% | 1,291,785 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $175,133,938 | 2.73% | 1,070,042 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $152,673,340 | 2.38% | 932,812 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $86,384,371 | 1.35% | 527,796 | Shares | June 30, 2026 |
| Empower Advisory Group, LLC | $83,501,599 | 1.30% | 510,183 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $62,256,149 | 0.97% | 380,376 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $59,398,307 | 0.93% | 362,915 | Shares | June 30, 2026 |
| Ally Invest Advisors Inc. | $57,360,944 | 0.89% | 350,467 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $53,776,441 | 0.84% | 328,566 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $51,174,018 | 0.80% | 312,666 | Shares | June 30, 2026 |
| UBS Group AG | $49,692,012 | 0.78% | 303,611 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $48,374,832 | 0.75% | 342,065 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $45,989,841 | 0.72% | 280,991 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $45,286,313 | 0.71% | 276,693 | Shares | June 30, 2026 |
| CITIGROUP INC | $44,805,359 | 0.70% | 273,754 | Shares | June 30, 2026 |
| Brookstone Capital Management | $43,814,776 | 0.68% | 267,702 | Shares | June 30, 2026 |
| IMPACTfolio, LLC | $42,529,270 | 0.66% | 259,848 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $39,471,639 | 0.62% | 241,166 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $38,009,486 | 0.59% | 232,232 | Shares | June 30, 2026 |
| CWM, LLC | $37,311,089 | 0.58% | 263,832 | Shares | March 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $33,788,497 | 0.53% | 205,158 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $30,079,334 | 0.47% | 183,780 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $29,933,653 | 0.47% | 182,890 | Shares | June 30, 2026 |
| Joel Isaacson & Co., LLC | $29,281,448 | 0.46% | 178,905 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $28,445,445 | 0.44% | 173,734 | Shares | June 30, 2026 |
| Rock Creek Group LLC | $26,367,237 | 0.41% | 161,100 | Shares | June 30, 2026 |
| Sand Hill Global Advisors, LLC | $25,354,447 | 0.40% | 154,912 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $25,131,076 | 0.39% | 177,705 | Shares | March 31, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $25,084,559 | 0.39% | 153,263 | Shares | June 30, 2026 |
| Affinity Capital Advisors, LLC | $24,187,044 | 0.38% | 146,606 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $24,096,504 | 0.38% | 147,226 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $23,939,168 | 0.37% | 146,266 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $23,577,861 | 0.37% | 144,056 | Shares | June 30, 2026 |
| Erickson Financial Group, LLC | $22,488,913 | 0.35% | 137,404 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $21,599,919 | 0.34% | 132,064 | Shares | June 30, 2026 |
| Clarius Group, LLC | $21,281,140 | 0.33% | 174,564 | Shares | March 31, 2025 |
| NewEdge Advisors, LLC | $20,808,742 | 0.32% | 127,139 | Shares | June 30, 2026 |
| Cerity Partners LLC | $20,365,421 | 0.32% | 124,431 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $20,153,451 | 0.31% | 123,135 | Shares | June 30, 2026 |
| CHOREO, LLC | $19,070,703 | 0.30% | 116,519 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $16,794,196 | 0.26% | 102,610 | Shares | June 30, 2026 |
| DOHJ, LLC | $16,683,703 | 0.26% | 143,048 | Shares | June 30, 2025 |
| One Wealth Advisors, LLC | $16,577,316 | 0.26% | 101,285 | Shares | June 30, 2026 |
| Sharkey, Howes & Javer | $16,235,038 | 0.25% | 99,194 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $13,795,060 | 0.22% | 84,286 | Shares | June 30, 2026 |
| Blue Edge Capital, LLC | $13,732,895 | 0.21% | 83,906 | Shares | June 30, 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | $13,512,029 | 0.21% | 82,557 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $13,211,550 | 0.21% | 80,721 | Shares | June 30, 2026 |
| STALEY CAPITAL ADVISERS INC | $13,093,600 | 0.20% | 80,000 | Shares | June 30, 2026 |
| Van Hulzen Asset Management, LLC | $13,060,835 | 0.20% | 79,800 | Shares | June 30, 2026 |
| Relyea Zuckerberg Hanson LLC | $12,870,062 | 0.20% | 78,634 | Shares | June 30, 2026 |
| Apella Capital, LLC | $11,616,317 | 0.18% | 70,792 | Shares | June 30, 2026 |
| Laurel Wealth Planning LLC | $11,561,977 | 0.18% | 70,642 | Shares | June 30, 2026 |
| Plancorp, LLC | $11,439,935 | 0.18% | 69,531 | Shares | June 30, 2026 |
| Wealth Architects, LLC | $11,418,854 | 0.18% | 69,767 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $11,327,134 | 0.18% | 69,207 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $11,295,205 | 0.18% | 69,012 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $11,112,701 | 0.17% | 67,897 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $11,021,586 | 0.17% | 67,340 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $10,759,883 | 0.17% | 65,741 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $10,686,680 | 0.17% | 65,748 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $10,184,038 | 0.16% | 62,223 | Shares | June 30, 2026 |
| &PARTNERS | $10,174,158 | 0.16% | 62,304 | Shares | June 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $10,014,902 | 0.16% | 61,615 | Shares | June 30, 2026 |
| Klaas Financial Asset Advisors, LLC | $10,003,674 | 0.16% | 61,121 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $9,899,291 | 0.15% | 60,483 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $9,855,923 | 0.15% | 60,173 | Shares | June 30, 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $9,807,619 | 0.15% | 76,134 | Shares | Dec. 31, 2024 |
| Wealthspire Advisors, LLC | $9,788,985 | 0.15% | 59,809 | Shares | June 30, 2026 |
| Clarity Asset Management, Inc. | $9,756,568 | 0.15% | 59,611 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $9,588,288 | 0.15% | 58,583 | Shares | June 30, 2026 |
| Grubman Wealth Management | $9,586,700 | 0.15% | 70,855 | Shares | June 30, 2025 |
| Prudent Man Advisors, LLC | $9,543,925 | 0.15% | 58,312 | Shares | June 30, 2026 |
| Keebeck Wealth Management | $9,530,177 | 0.15% | 58,228 | Shares | June 30, 2026 |
| Focus Partners Wealth | $9,492,274 | 0.15% | 57,996 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $9,430,339 | 0.15% | 57,618 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $9,347,827 | 0.15% | 57,114 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $9,333,508 | 0.15% | 57,026 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $9,301,398 | 0.15% | 56,830 | Shares | June 30, 2026 |
| Cypress Wealth Services, LLC | $9,171,181 | 0.14% | 56,035 | Shares | June 30, 2026 |
| One Capital Management, LLC | $9,161,611 | 0.14% | 64,783 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $8,855,529 | 0.14% | 54,113 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $8,739,318 | 0.14% | 53,396 | Shares | June 30, 2026 |
| ASSETMARK, INC | $8,549,139 | 0.13% | 52,234 | Shares | June 30, 2026 |
| Financial Advisors, LLC | $8,210,604 | 0.13% | 56,392 | Shares | Sept. 30, 2025 |
| Atlas Legacy Advisors, LLC | $8,133,090 | 0.13% | 49,692 | Shares | June 30, 2026 |
| CFS Investment Advisory Services, LLC | $7,961,338 | 0.12% | 48,723 | Shares | June 30, 2026 |
| Birchwood Financial Partners, Inc. | $7,897,123 | 0.12% | 48,250 | Shares | June 30, 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $7,712,198 | 0.12% | 54,534 | Shares | June 30, 2026 |
| Yukon Wealth Management, Inc. | $7,504,327 | 0.12% | 45,850 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $7,344,200 | 0.11% | 44,872 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $7,292,153 | 0.11% | 44,554 | Shares | June 30, 2026 |
| MEMBERS CAPITAL ADVISORS INC | $7,260,074 | 0.11% | 44,358 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| FTEC FIDELITY COVINGTON TRUST | $17.9B |
| COWZ Pacer Funds Trust | $18.2B |
| IGIB iShares Trust | $18.2B |
| IEI iShares Trust | $18.5B |
| VTIP VANGUARD MALVERN FUNDS | $18.9B |
| VTWO VANGUARD SCOTTSDALE FUNDS | $17.5B |
| USIG iShares Trust | $17.4B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| VMBS VANGUARD SCOTTSDALE FUNDS | $17.0B |
| USFR WisdomTree Trust | $17.0B |