IDHQ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -3.25%▼ -2.99%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.70%▼ -3.44%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jul 2026) +$43.4M
Quarter ending Jul 2026 +$105.1M
Trailing 12 months +$266.5M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 190 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
ASML Holding NV ASML 5.11 ≈$56.1M 31,154 N07059202 0.001219 EQUITY USD
Roche Holding AG ROP 4.93 ≈$54.0M 128,958 H69293266 0.005048 EQUITY USD
Novartis AG NOVN 4.22 ≈$46.3M 327,560 H5820Q150 0.01282 EQUITY USD
Nestle SA NESN 3.26 ≈$35.7M 397,847 H57312649 0.01557 EQUITY USD
SAP SE SAP 2.92 ≈$32.1M 152,277 D66992104 0.00596 EQUITY USD
Advantest Corp 6857 2.84 ≈$31.2M 132,055 J00210104 0.005169 EQUITY USD
Rolls-Royce Holdings PLC RR/ 2.80 ≈$30.7M 1,574,032 G76225104 0.06161 EQUITY USD
ABB Ltd ABBN 2.47 ≈$27.1M 281,052 H0010V101 0.011 EQUITY USD
Recruit Holdings Co Ltd 6098 2.42 ≈$26.6M 249,286 J6433A101 0.009757 EQUITY USD
Allianz SE ALV 2.31 ≈$25.3M 54,480 D03080112 0.002132 EQUITY USD
Safran SA SAF 2.28 ≈$25.0M 67,853 F4035A557 0.002655 EQUITY USD
Sony Group Corp 6758 2.13 ≈$23.4M 982,491 J76379106 0.03845 EQUITY USD
Tokyo Electron Ltd 8035 2.08 ≈$22.8M 286,610 J86957115 0.01122 EQUITY USD
TotalEnergies SE TTE 2.00 ≈$21.9M 257,340 F92124100 0.01007 EQUITY USD
Unilever PLC ULVR 1.98 ≈$21.8M 365,193 G92087348 0.01429 EQUITY USD
Siemens Energy AG ENR 1.87 ≈$20.5M 126,898 D6T47E106 0.004967 EQUITY USD
Novo Nordisk A/S NOVOB 1.84 ≈$20.2M 535,574 K72807140 0.02096 EQUITY USD
Agnico Eagle Mines Ltd AEM 1.44 ≈$15.8M 87,857 008474108 0.003439 EQUITY USD
Zurich Insurance Group AG ZURN 1.42 ≈$15.6M 22,943 H9870Y105 0.0008979 EQUITY USD
Tokio Marine Holdings Inc 8766 1.28 ≈$14.0M 4,171,320 J86298106 0.1633 EQUITY USD
LVMH Moet Hennessy Louis Vuitton SE MC 1.27 ≈$13.9M 32,645 F58485115 0.001278 EQUITY USD
Hong Kong Exchanges & Clearing Ltd 388 1.19 ≈$13.0M 265,533 Y3506N139 0.01039 EQUITY USD
L'Oreal SA OR 1.17 ≈$12.8M 30,707 F58149133 0.001202 EQUITY USD
GSK PLC GSK 1.15 ≈$12.6M 531,838 G3910J179 0.02082 EQUITY USD
Barrick Mining Corp ABX 1.12 ≈$12.3M 307,238 06849F108 0.01203 EQUITY USD
Investor AB INVEB 0.99 ≈$10.8M 271,750 W5R777115 0.01064 EQUITY USD
BAE Systems PLC BA/ 0.96 ≈$10.6M 410,248 G06940103 0.01606 EQUITY USD
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen MUV2 0.94 ≈$10.3M 18,276 D55535104 0.0007151 EQUITY USD
RELX PLC REL 0.91 ≈$10.0M 298,568 G7493L105 0.01169 EQUITY USD
Argenx SE ARGX 0.91 ≈$9.9M 10,559 N0610Q109 0.0004129 EQUITY USD
Industria de Diseno Textil SA ITX 0.88 ≈$9.7M 161,939 E6282J125 0.006338 EQUITY USD
Celestica Inc CLS 0.87 ≈$9.6M 25,606 15101Q207 0.001002 EQUITY USD
Wesfarmers Ltd WES 0.85 ≈$9.3M 173,867 Q95870103 0.006805 EQUITY USD
Ferrari NV RACE 0.75 ≈$8.2M 21,397 N3167Y103 0.0008373 EQUITY USD
Hoya Corp 7741 0.75 ≈$8.2M 53,344 J22848105 0.002088 EQUITY USD
Fujikura Ltd 5803 0.73 ≈$8.0M 232,347 J14784128 0.009094 EQUITY USD
Rheinmetall AG RHM 0.72 ≈$7.9M 7,344 D65111102 0.0002874 EQUITY USD
Deutsche Boerse AG DB1 0.71 ≈$7.8M 24,173 D1882G119 0.0009464 EQUITY USD
Reckitt Benckiser Group PLC RKT 0.71 ≈$7.8M 119,712 G7S0C8107 0.004686 EQUITY USD
Atlas Copco AB ATCOA 0.68 ≈$7.5M 363,287 W1R924252 0.01422 EQUITY USD
Prosus NV PRX 0.67 ≈$7.4M 187,301 N7163R103 0.00733 EQUITY USD
Kinross Gold Corp K 0.65 ≈$7.1M 295,156 496902404 0.01155 EQUITY USD
Hermes International SCA RMS 0.63 ≈$6.9M 4,734 F48051100 0.0001853 EQUITY USD
Fujitsu Ltd 6702 0.62 ≈$6.8M 259,100 J15708159 0.01014 EQUITY USD
Swiss Re AG SREN 0.62 ≈$6.8M 40,238 H8431B109 0.001575 EQUITY USD
Lonza Group AG LONN 0.61 ≈$6.7M 9,885 H50524133 0.0003873 EQUITY USD
ASM International NV ASM 0.60 ≈$6.5M 6,454 N07045201 0.0002526 EQUITY USD
Sandvik AB SAND 0.52 ≈$5.7M 159,145 W74857165 0.006229 EQUITY USD
Adyen NV ADYEN 0.49 ≈$5.4M 5,584 N3501V104 0.0002185 EQUITY USD
3i Group PLC III 0.46 ≈$5.1M 149,856 G88473148 0.005865 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 13.8%
Financials 5.3%
Energy 3.6%
Materials 3.2%
Consumer Discretionary 3.1%
Healthcare 2.7%
Industrials 2.3%
Consumer products 1.9%
Consumer Staples 0.3%
Real Estate 0.2%
Other/Unmapped 63.7%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Trimmed CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.002626 → 0.0008875 (-66.2%)
Oct. 1, 2026 Trimmed GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: 0.001482 → -0.00008178 (-105.5%)
Oct. 1, 2026 Trimmed JPY — CASH & EQUIVALENTS CASHJPY06 Units/share: 0.05181 → -0.001023 (-102.0%)
Oct. 1, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.06761 → -0.06337 (-6.3%)
Sept. 30, 2026 Trimmed AUD — CASH & EQUIVALENTS CASHAUD07 Units/share: 0.0002825 → -0.0001094 (-138.7%)
Sept. 30, 2026 Increased CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.001031 → 0.002626 (154.8%)
Sept. 30, 2026 Increased CHF — CASH & EQUIVALENTS CASHCHF02 Units/share: -0.0003124 → -0.000009776 (-96.9%)
Sept. 30, 2026 Increased GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: -0.00008178 → 0.001482 (-1912.3%)
Sept. 30, 2026 Increased JPY — CASH & EQUIVALENTS CASHJPY06 Units/share: -0.001023 → 0.05181 (-5163.3%)
Sept. 30, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.02605 → -0.06761 (159.6%)
Sept. 29, 2026 Increased 010140 — Samsung Heavy Industries Co Ltd Y7474M106 Units/share: 0.003902 → 0.003965 (1.6%)
Sept. 29, 2026 Increased 042700 — Hanmi Semiconductor Co Ltd Y3R62P107 Units/share: 0.0003018 → 0.0003064 (1.5%)
Sept. 29, 2026 Increased 064350 — Hyundai Rotem Co Ltd Y3R36Z108 Units/share: 0.000418 → 0.0004247 (1.6%)
Sept. 29, 2026 Increased 207940 — Samsung Biologics Co Ltd Y7T7DY103 Units/share: 0.00008389 → 0.00008501 (1.3%)
Sept. 29, 2026 Increased 267260 — HD Hyundai Electric Co Ltd Y3R1DD103 Units/share: 0.0001821 → 0.0001848 (1.5%)
Sept. 29, 2026 Increased 278470 — APR Corp/Korea Y0R9CJ118 Units/share: 0.0001781 → 0.000181 (1.6%)
Sept. 29, 2026 Increased 3099 — Isetan Mitsukoshi Holdings Ltd J25038100 Units/share: 0.001661 → 0.003321 (100.0%)
Sept. 29, 2026 Increased 4716 — Oracle Corp Japan J6165M109 Units/share: 0.0003761 → 0.0003766 (0.1%)
Sept. 29, 2026 Increased 8035 — Tokyo Electron Ltd J86957115 Units/share: 0.002244 → 0.01122 (400.0%)
Sept. 29, 2026 Increased 8766 — Tokio Marine Holdings Inc J86298106 Units/share: 0.01088 → 0.1633 (1400.0%)
Sept. 29, 2026 Increased AM — Dassault Aviation SA F24539169 Units/share: 0.00009246 → 0.00009276 (0.3%)
Sept. 29, 2026 Increased ASM — ASM International NV N07045201 Units/share: 0.0002522 → 0.0002526 (0.2%)
Sept. 29, 2026 Increased AUD — CASH & EQUIVALENTS CASHAUD07 Units/share: -0.0001134 → 0.0002825 (-349.1%)
Sept. 29, 2026 Increased CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.00001601 → 0.001031 (6338.4%)
Sept. 29, 2026 Increased CHF — CASH & EQUIVALENTS CASHCHF02 Units/share: -0.0003238 → -0.0003124 (-3.5%)
Sept. 29, 2026 Trimmed EMSN — EMS-Chemie Holding AG H22206199 Units/share: 0.00004754 → 0.00004724 (-0.6%)
Sept. 29, 2026 Increased ESLT — Elbit Systems Ltd M3760D101 Units/share: 0.0001562 → 0.0001564 (0.1%)
Sept. 29, 2026 Trimmed ETOR — Etoro Group Ltd G32089107 Units/share: 0.0005489 → 0.0005484 (-0.1%)
Sept. 29, 2026 Trimmed EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: 0.00345 → 0.003332 (-3.4%)
Sept. 29, 2026 Trimmed FRO — Frontline PLC M46528101 Units/share: 0.0007272 → 0.0007264 (-0.1%)
Sept. 29, 2026 Increased GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: -0.00008476 → -0.00008178 (-3.5%)
Sept. 29, 2026 Increased GEBN — Geberit AG H2942E124 Units/share: 0.0002341 → 0.0002344 (0.1%)
Sept. 29, 2026 Trimmed GIVN — Givaudan SA H3238Q102 Units/share: 0.000043 → 0.0000429 (-0.2%)
Sept. 29, 2026 Trimmed JPY — CASH & EQUIVALENTS CASHJPY06 Units/share: 0.08465 → -0.001023 (-101.2%)
Sept. 29, 2026 Trimmed KNIN — Kuehne + Nagel International AG H4673L145 Units/share: 0.000245 → 0.0002448 (-0.1%)
Sept. 29, 2026 Trimmed KRW — CASH & EQUIVALENTS CASHKRW02 Units/share: 0.02771 → 0.02674 (-3.5%)
Sept. 29, 2026 Trimmed MMHD — Menora Mivtachim Holdings Ltd M69333108 Units/share: 0.0001483 → 0.000148 (-0.2%)
Sept. 29, 2026 Increased PME — Pro Medicus Ltd Q77301101 Units/share: 0.0003575 → 0.000358 (0.1%)
Sept. 29, 2026 Trimmed RHM — Rheinmetall AG D65111102 Units/share: 0.0002878 → 0.0002874 (-0.1%)
Sept. 29, 2026 Trimmed RMS — Hermes International SCA F48051100 Units/share: 0.0001856 → 0.0001853 (-0.2%)
Sept. 29, 2026 Increased SEK — CASH & EQUIVALENTS CASHSEK06 Units/share: -0.0002281 → -0.00022 (-3.5%)
Sept. 29, 2026 Trimmed SGD — CASH & EQUIVALENTS CASHSGD09 Units/share: 0.000002148 → 0.000002072 (-3.5%)
Sept. 29, 2026 Trimmed STR — Strabag SE A8363A118 Units/share: 0.0002044 → 0.000204 (-0.2%)
Sept. 29, 2026 Increased TLX — Talanx AG D82827110 Units/share: 0.0003521 → 0.0003525 (0.1%)
Sept. 29, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.06598 → -0.02605 (-60.5%)
Sept. 29, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.00000004073 → 0.00000003914 (-3.9%)
Sept. 28, 2026 Trimmed 010140 — Samsung Heavy Industries Co Ltd Y7474M106 Units/share: 0.003918 → 0.003902 (-0.4%)
Sept. 28, 2026 Trimmed 042700 — Hanmi Semiconductor Co Ltd Y3R62P107 Units/share: 0.000303 → 0.0003018 (-0.4%)
Sept. 28, 2026 Trimmed 064350 — Hyundai Rotem Co Ltd Y3R36Z108 Units/share: 0.0004197 → 0.000418 (-0.4%)
Sept. 28, 2026 Increased 1942 — Kandenko Co Ltd J29653102 Units/share: 0.0007113 → 0.000712 (0.1%)
Sept. 28, 2026 Trimmed 207940 — Samsung Biologics Co Ltd Y7T7DY103 Units/share: 0.00008424 → 0.00008389 (-0.4%)
Sept. 28, 2026 Trimmed 267260 — HD Hyundai Electric Co Ltd Y3R1DD103 Units/share: 0.0001828 → 0.0001821 (-0.4%)
Sept. 28, 2026 Trimmed 278470 — APR Corp/Korea Y0R9CJ118 Units/share: 0.0001788 → 0.0001781 (-0.4%)
Sept. 28, 2026 Trimmed 293 — Cathay Pacific Airways Ltd Y11757104 Units/share: 0.01374 → 0.01372 (-0.2%)
Sept. 28, 2026 Increased 3769 — GMO Payment Gateway Inc J18229104 Units/share: 0.0004301 → 0.0004305 (0.1%)
Sept. 28, 2026 Increased 669 — Techtronic Industries Co Ltd Y8563B159 Units/share: 0.007755 → 0.007772 (0.2%)
Sept. 28, 2026 Increased AUD — CASH & EQUIVALENTS CASHAUD07 Units/share: -0.0001139 → -0.0001134 (-0.4%)
Sept. 28, 2026 Trimmed CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.001596 → 0.00001601 (-99.0%)
Sept. 28, 2026 Increased CHF — CASH & EQUIVALENTS CASHCHF02 Units/share: -0.0003252 → -0.0003238 (-0.4%)
Sept. 28, 2026 Trimmed EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: 0.003464 → 0.00345 (-0.4%)
Sept. 28, 2026 Trimmed GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: 0.0004259 → -0.00008476 (-119.9%)
Sept. 28, 2026 Trimmed GIVN — Givaudan SA H3238Q102 Units/share: 0.00004305 → 0.000043 (-0.1%)
Sept. 28, 2026 Increased JPY — CASH & EQUIVALENTS CASHJPY06 Units/share: 0.05304 → 0.08465 (59.6%)
Sept. 28, 2026 Trimmed KRW — CASH & EQUIVALENTS CASHKRW02 Units/share: 0.02783 → 0.02771 (-0.4%)
Sept. 28, 2026 Trimmed REA — REA Group Ltd Q8051B108 Units/share: 0.0003482 → 0.0003478 (-0.1%)
Sept. 28, 2026 Increased SEK — CASH & EQUIVALENTS CASHSEK06 Units/share: -0.000229 → -0.0002281 (-0.4%)
Sept. 28, 2026 Trimmed SGD — CASH & EQUIVALENTS CASHSGD09 Units/share: 0.000002156 → 0.000002148 (-0.4%)
Sept. 28, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0363 → -0.06598 (81.8%)
Sept. 25, 2026 Trimmed 010140 — Samsung Heavy Industries Co Ltd Y7474M106 Units/share: 0.003967 → 0.003918 (-1.2%)
Sept. 25, 2026 Trimmed 042700 — Hanmi Semiconductor Co Ltd Y3R62P107 Units/share: 0.0003068 → 0.000303 (-1.2%)
Sept. 25, 2026 Trimmed 064350 — Hyundai Rotem Co Ltd Y3R36Z108 Units/share: 0.0004249 → 0.0004197 (-1.2%)
Sept. 25, 2026 Trimmed 207940 — Samsung Biologics Co Ltd Y7T7DY103 Units/share: 0.00008528 → 0.00008424 (-1.2%)
Sept. 25, 2026 Trimmed 267260 — HD Hyundai Electric Co Ltd Y3R1DD103 Units/share: 0.0001851 → 0.0001828 (-1.2%)
Sept. 25, 2026 Trimmed 278470 — APR Corp/Korea Y0R9CJ118 Units/share: 0.000181 → 0.0001788 (-1.2%)
Sept. 25, 2026 Increased 4503 — Astellas Pharma Inc J03393105 Units/share: 0.01064 → 0.01078 (1.3%)
Sept. 25, 2026 Exited 4536 J68467109 Position exited — was 0.001741 units/share
Sept. 25, 2026 Increased 4704 — Trend Micro Inc/Japan J9298Q104 Units/share: 0.001018 → 0.001034 (1.6%)
Sept. 25, 2026 Increased 5016 — JX Advanced Metals Corp J2969E104 Units/share: 0.003763 → 0.003807 (1.2%)
Sept. 25, 2026 Increased 5803 — Fujikura Ltd J14784128 Units/share: 0.008979 → 0.009094 (1.3%)
Sept. 25, 2026 Increased 6098 — Recruit Holdings Co Ltd J6433A101 Units/share: 0.009627 → 0.009757 (1.3%)
Sept. 25, 2026 Increased 6383 — Daifuku Co Ltd J08988107 Units/share: 0.002178 → 0.002211 (1.5%)
Sept. 25, 2026 Exited 6417 J67844100 Position exited — was 0.002052 units/share
Sept. 25, 2026 Increased 6532 — BayCurrent Inc J0433F103 Units/share: 0.0007714 → 0.0007843 (1.7%)
Sept. 25, 2026 Increased 6702 — Fujitsu Ltd J15708159 Units/share: 0.01001 → 0.01014 (1.3%)
Sept. 25, 2026 Increased 6758 — Sony Group Corp J76379106 Units/share: 0.03795 → 0.03845 (1.3%)
Sept. 25, 2026 Increased 6857 — Advantest Corp J00210104 Units/share: 0.0051 → 0.005169 (1.4%)
Sept. 25, 2026 Increased 6920 — Lasertec Corp J38702106 Units/share: 0.0005785 → 0.0005868 (1.4%)
Sept. 25, 2026 Increased 7013 — IHI Corp J2398N113 Units/share: 0.005793 → 0.005868 (1.3%)
Sept. 25, 2026 Increased 7741 — Hoya Corp J22848105 Units/share: 0.002055 → 0.002088 (1.6%)
Sept. 25, 2026 Increased 7832 — Bandai Namco Holdings Inc Y0606D102 Units/share: 0.003061 → 0.003097 (1.2%)
Sept. 25, 2026 Increased 7936 — Asics Corp J03234150 Units/share: 0.005002 → 0.005075 (1.5%)
Sept. 25, 2026 Increased 8035 — Tokyo Electron Ltd J86957115 Units/share: 0.002214 → 0.002244 (1.3%)
Sept. 25, 2026 Increased 8136 — Sanrio Co Ltd J68209105 Units/share: 0.007374 → 0.007469 (1.3%)
Sept. 25, 2026 Increased 8697 — Japan Exchange Group Inc J2740B106 Units/share: 0.006286 → 0.006367 (1.3%)
Sept. 25, 2026 Increased 8725 — MS&AD Insurance Group Holdings Inc J4687C105 Units/share: 0.005482 → 0.005559 (1.4%)
Sept. 25, 2026 Increased 8766 — Tokio Marine Holdings Inc J86298106 Units/share: 0.01075 → 0.01088 (1.3%)
Sept. 25, 2026 Exited AGPXX 825252885 Position exited — was 0.07852 units/share
Sept. 25, 2026 Increased AM — Dassault Aviation SA F24539169 Units/share: 0.00009237 → 0.00009246 (0.1%)
Sept. 25, 2026 Increased AUD — CASH & EQUIVALENTS CASHAUD07 Units/share: -0.0001153 → -0.0001139 (-1.2%)
Sept. 25, 2026 Increased CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.0001383 → 0.001596 (1054.6%)
Sept. 25, 2026 Trimmed CHF — CASH & EQUIVALENTS CASHCHF02 Units/share: -0.000285 → -0.0003252 (14.1%)
Sept. 25, 2026 Trimmed EMSN — EMS-Chemie Holding AG H22206199 Units/share: 0.00004763 → 0.00004754 (-0.2%)
Sept. 25, 2026 Trimmed EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: 0.003507 → 0.003464 (-1.2%)
Sept. 25, 2026 Increased GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: -0.00008616 → 0.0004259 (-594.3%)
Sept. 25, 2026 Increased JPY — CASH & EQUIVALENTS CASHJPY06 Units/share: -0.001078 → 0.05304 (-5019.9%)
Sept. 25, 2026 Trimmed KRW — CASH & EQUIVALENTS CASHKRW02 Units/share: 0.02817 → 0.02783 (-1.2%)
Sept. 25, 2026 Trimmed MMHD — Menora Mivtachim Holdings Ltd M69333108 Units/share: 0.0001485 → 0.0001483 (-0.1%)
Sept. 25, 2026 Increased SEK — CASH & EQUIVALENTS CASHSEK06 Units/share: -0.0007326 → -0.000229 (-68.7%)
Sept. 25, 2026 Trimmed SGD — CASH & EQUIVALENTS CASHSGD09 Units/share: 0.000002183 → 0.000002156 (-1.2%)
Sept. 25, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.001262 → -0.0363 (-2975.6%)
Sept. 25, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.00000004175 → 0.00000004073 (-2.4%)
Sept. 24, 2026 Increased AGPXX 825252885 Units/share: 0.07681 → 0.07852 (2.2%)
Sept. 24, 2026 Increased CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.00001627 → 0.0001383 (749.8%)
Sept. 24, 2026 Trimmed CHF — CASH & EQUIVALENTS CASHCHF02 Units/share: 0.001099 → -0.000285 (-125.9%)
Sept. 24, 2026 Trimmed EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: 0.004424 → 0.003507 (-20.7%)
Sept. 24, 2026 Trimmed SEK — CASH & EQUIVALENTS CASHSEK06 Units/share: 0.002105 → -0.0007326 (-134.8%)
Sept. 24, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.00135 → 0.001262 (-6.5%)
Sept. 23, 2026 New AGPXX 825252885 New position — 0.07681 units/share
Sept. 23, 2026 Increased CHF — CASH & EQUIVALENTS CASHCHF02 Units/share: -0.0000103 → 0.001099 (-10768.5%)
Sept. 23, 2026 Increased ESLT — Elbit Systems Ltd M3760D101 Units/share: 0.000155 → 0.0001562 (0.8%)
Sept. 23, 2026 Increased EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: 0.003507 → 0.004424 (26.2%)
Sept. 23, 2026 Increased GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: -0.00008942 → -0.00008616 (-3.6%)
Sept. 23, 2026 Increased NICE — Nice Ltd M7494X101 Units/share: 0.0003974 → 0.0004038 (1.6%)
Sept. 23, 2026 Increased PHOE — Phoenix Financial Ltd M7918D145 Units/share: 0.001435 → 0.001454 (1.3%)
Sept. 23, 2026 Increased SEK — CASH & EQUIVALENTS CASHSEK06 Units/share: -0.0002318 → 0.002105 (-1008.1%)
Sept. 23, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.007849 → 0.00135 (-117.2%)
Sept. 22, 2026 Increased 010140 — Samsung Heavy Industries Co Ltd Y7474M106 Units/share: 0.00389 → 0.003967 (2.0%)
Sept. 22, 2026 Exited 022100 Y7075C101 Position exited — was 0.001235 units/share
Sept. 22, 2026 Increased 042700 — Hanmi Semiconductor Co Ltd Y3R62P107 Units/share: 0.0003005 → 0.0003068 (2.1%)
Sept. 22, 2026 Increased 064350 — Hyundai Rotem Co Ltd Y3R36Z108 Units/share: 0.0004168 → 0.0004249 (1.9%)
Sept. 22, 2026 Increased 207940 — Samsung Biologics Co Ltd Y7T7DY103 Units/share: 0.00008346 → 0.00008528 (2.2%)
Sept. 22, 2026 Increased 267260 — HD Hyundai Electric Co Ltd Y3R1DD103 Units/share: 0.0001811 → 0.0001851 (2.2%)
Sept. 22, 2026 Increased 278470 — APR Corp/Korea Y0R9CJ118 Units/share: 0.0001778 → 0.000181 (1.8%)
Sept. 22, 2026 Exited 326030 Y806MN108 Position exited — was 0.0003678 units/share
Sept. 22, 2026 Increased 388 — Hong Kong Exchanges & Clearing Ltd Y3506N139 Units/share: 0.01024 → 0.01039 (1.5%)
Sept. 22, 2026 Exited 443060 Y3820S103 Position exited — was 0.0001387 units/share
Sept. 22, 2026 Increased 669 — Techtronic Industries Co Ltd Y8563B159 Units/share: 0.007652 → 0.007755 (1.3%)
Sept. 22, 2026 Increased ABBN — ABB Ltd H0010V101 Units/share: 0.01086 → 0.011 (1.3%)
Sept. 22, 2026 Increased ADM — Admiral Group PLC G0110T106 Units/share: 0.002337 → 0.002368 (1.3%)
Sept. 22, 2026 Increased ADYEN — Adyen NV N3501V104 Units/share: 0.0002161 → 0.0002185 (1.1%)
Sept. 22, 2026 Increased ALL — Aristocrat Leisure Ltd Q0521T108 Units/share: 0.003756 → 0.003806 (1.3%)
Sept. 22, 2026 Increased ALV — Allianz SE D03080112 Units/share: 0.002104 → 0.002132 (1.3%)
Sept. 22, 2026 Increased AMS — Amadeus IT Group SA E04648114 Units/share: 0.00294 → 0.002979 (1.3%)
Sept. 22, 2026 Increased ARGX — Argenx SE N0610Q109 Units/share: 0.0004071 → 0.0004129 (1.4%)
Sept. 22, 2026 Increased ASM — ASM International NV N07045201 Units/share: 0.0002485 → 0.0002522 (1.5%)
Sept. 22, 2026 Increased ASML — ASML Holding NV N07059202 Units/share: 0.001203 → 0.001219 (1.3%)
Sept. 22, 2026 Increased ATCOA — Atlas Copco AB W1R924252 Units/share: 0.01403 → 0.01422 (1.3%)
Sept. 22, 2026 Exited AUTO G06708104 Position exited — was 0.007054 units/share
Sept. 22, 2026 Increased BA/ — BAE Systems PLC G06940103 Units/share: 0.01585 → 0.01606 (1.3%)
Sept. 22, 2026 Increased BMED — Banca Mediolanum SpA T1R88K108 Units/share: 0.001403 → 0.001429 (1.8%)
Sept. 22, 2026 Increased BXB — Brambles Ltd Q6634U106 Units/share: 0.0066 → 0.006689 (1.3%)
Sept. 22, 2026 Increased CCH — Coca-Cola HBC AG H1512E100 Units/share: 0.001004 → 0.001019 (1.4%)
Sept. 22, 2026 Increased CPU — Computershare Ltd Q2721E105 Units/share: 0.002857 → 0.002895 (1.3%)
Sept. 22, 2026 Increased DB1 — Deutsche Boerse AG D1882G119 Units/share: 0.0009343 → 0.0009464 (1.3%)
Sept. 22, 2026 Exited DFI G2624N153 Position exited — was 0.005464 units/share
Sept. 22, 2026 Increased DPLM — Diploma PLC G27664112 Units/share: 0.0006965 → 0.0007056 (1.3%)
Sept. 22, 2026 Increased ELE — Endesa SA E41222113 Units/share: 0.001483 → 0.001503 (1.3%)
Sept. 22, 2026 Exited ELISA X1949T102 Position exited — was 0.0007769 units/share
Sept. 22, 2026 Increased EMSN — EMS-Chemie Holding AG H22206199 Units/share: 0.00004676 → 0.00004763 (1.9%)
Sept. 22, 2026 Increased ENR — Siemens Energy AG D6T47E106 Units/share: 0.004902 → 0.004967 (1.3%)
Sept. 22, 2026 Increased EQNR — Equinor ASA R2R90P103 Units/share: 0.004077 → 0.004132 (1.3%)
Sept. 22, 2026 Increased ERICB — Telefonaktiebolaget LM Ericsson W26049119 Units/share: 0.01671 → 0.01693 (1.3%)
Sept. 22, 2026 Increased ESSITYB — Essity AB W3R06F100 Units/share: 0.003123 → 0.003165 (1.3%)
Sept. 22, 2026 Increased EVN — Evolution Mining Ltd Q3647R147 Units/share: 0.01282 → 0.01299 (1.3%)
Sept. 22, 2026 Increased EVO — Evolution AB W3287P115 Units/share: 0.0009111 → 0.0009228 (1.3%)
Sept. 22, 2026 Increased FBK — FinecoBank Banca Fineco SpA T4R999104 Units/share: 0.003739 → 0.003789 (1.3%)
Sept. 22, 2026 Increased FPH — Fisher & Paykel Healthcare Corp Ltd Q38992105 Units/share: 0.003644 → 0.003694 (1.4%)
Sept. 22, 2026 Increased FRES — Fresnillo PLC G371E2108 Units/share: 0.001731 → 0.001754 (1.3%)
Sept. 22, 2026 Increased GALD — Galderma Group AG H3301B107 Units/share: 0.0009958 → 0.001009 (1.3%)
Sept. 22, 2026 Increased GALP — Galp Energia SGPS SA X3078L108 Units/share: 0.001888 → 0.001913 (1.3%)
Sept. 22, 2026 Increased GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: -0.0005494 → -0.00008942 (-83.7%)
Sept. 22, 2026 Increased GEBN — Geberit AG H2942E124 Units/share: 0.0002323 → 0.0002341 (0.8%)
Sept. 22, 2026 Increased GIVN — Givaudan SA H3238Q102 Units/share: 0.00004239 → 0.00004305 (1.6%)
Sept. 22, 2026 Increased GSK — GSK PLC G3910J179 Units/share: 0.02054 → 0.02082 (1.3%)
Sept. 22, 2026 Increased HEXAB — Hexagon AB W4R431112 Units/share: 0.01448 → 0.01467 (1.3%)
Sept. 22, 2026 Increased HNR1 — Hannover Rueck SE D3015J135 Units/share: 0.0003417 → 0.0003467 (1.5%)
Sept. 22, 2026 Increased HO — Thales SA F9156M108 Units/share: 0.0005043 → 0.0005117 (1.5%)
Sept. 22, 2026 Exited HUB Q4970M176 Position exited — was 0.0004809 units/share
Sept. 22, 2026 Increased IAG — International Consolidated Airlines Group SA E67674106 Units/share: 0.01673 → 0.01695 (1.3%)
Sept. 22, 2026 Exited ICG G4807D192 Position exited — was 0.00172 units/share
Sept. 22, 2026 Increased III — 3i Group PLC G88473148 Units/share: 0.005788 → 0.005865 (1.3%)
Sept. 22, 2026 Increased INDUC — Industrivarden AB W45430126 Units/share: 0.001047 → 0.001061 (1.4%)
Sept. 22, 2026 Increased INVEB — Investor AB W5R777115 Units/share: 0.0105 → 0.01064 (1.3%)
Sept. 22, 2026 Increased ITRK — Intertek Group PLC G4911B108 Units/share: 0.0007163 → 0.0007257 (1.3%)
Sept. 22, 2026 Increased ITX — Industria de Diseno Textil SA E6282J125 Units/share: 0.006255 → 0.006338 (1.3%)
Sept. 22, 2026 Increased KNEBV — Kone Oyj X4551T105 Units/share: 0.003314 → 0.003358 (1.3%)
Sept. 22, 2026 Increased KNIN — Kuehne + Nagel International AG H4673L145 Units/share: 0.0002417 → 0.000245 (1.4%)
Sept. 22, 2026 Increased KOG — Kongsberg Gruppen ASA R60837151 Units/share: 0.002849 → 0.00289 (1.4%)
Sept. 22, 2026 Exited LOGN H50430232 Position exited — was 0.001255 units/share
Sept. 22, 2026 Increased LONN — Lonza Group AG H50524133 Units/share: 0.0003817 → 0.0003873 (1.5%)
Sept. 22, 2026 Increased MC — LVMH Moet Hennessy Louis Vuitton SE F58485115 Units/share: 0.001261 → 0.001278 (1.3%)
Sept. 22, 2026 Increased MPL — Medibank Pvt Ltd Q5921Q109 Units/share: 0.01577 → 0.01598 (1.3%)
Sept. 22, 2026 Increased MUV2 — Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen D55535104 Units/share: 0.0007048 → 0.0007151 (1.5%)
Sept. 22, 2026 Increased NESN — Nestle SA H57312649 Units/share: 0.01537 → 0.01557 (1.3%)
Sept. 22, 2026 Increased NOVN — Novartis AG H5820Q150 Units/share: 0.01265 → 0.01282 (1.3%)
Sept. 22, 2026 Increased NOVOB — Novo Nordisk A/S K72807140 Units/share: 0.02068 → 0.02096 (1.3%)
Sept. 22, 2026 Exited NWL Q6625S102 Position exited — was 0.001386 units/share
Sept. 22, 2026 Increased NXT — Next PLC G6500M106 Units/share: 0.0008394 → 0.0008505 (1.3%)
Sept. 22, 2026 Increased OR — L'Oreal SA F58149133 Units/share: 0.001185 → 0.001202 (1.5%)
Sept. 22, 2026 Increased ORNBV — Orion Oyj X6002Y112 Units/share: 0.0006968 → 0.0007059 (1.3%)

Showing latest 200 of 440 changes

Dividends 66 payments

08
1.95%TTM yield
$0.85TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.1150
June 22, 2026$0.2900
March 23, 2026$0.2370
Dec. 22, 2025$0.2070
Sept. 22, 2025$0.1440
June 23, 2025$0.2540
March 24, 2025$0.2590
Dec. 23, 2024$0.1490
Sept. 23, 2024$0.0920
June 24, 2024$0.2220
March 18, 2024$0.2190
Dec. 18, 2023$0.0940
Sept. 18, 2023$0.1720
June 20, 2023$0.1850
March 20, 2023$0.2700
Dec. 19, 2022$0.0400
Sept. 19, 2022$0.2260
June 21, 2022$0.3270
March 21, 2022$0.2290
Dec. 20, 2021$0.0820
June 21, 2021$0.2140
March 22, 2021$0.2180
Dec. 21, 2020$0.0550
June 22, 2020$0.0770
March 23, 2020$0.2070
Dec. 23, 2019$0.0500
Sept. 23, 2019$0.1490
June 24, 2019$0.2240
March 18, 2019$0.1210
Dec. 24, 2018$0.0990
Sept. 24, 2018$0.1310
June 18, 2018$0.2520
March 19, 2018$0.0640
Dec. 18, 2017$0.0930
Sept. 18, 2017$0.0850
June 16, 2017$0.2020
March 17, 2017$0.0270
Dec. 16, 2016$0.1710
Sept. 16, 2016$0.0780
June 17, 2016$0.2050
Dec. 18, 2015$0.1270
Sept. 18, 2015$0.0540
June 19, 2015$0.1640
Dec. 19, 2014$0.0940
Sept. 19, 2014$0.0610
June 20, 2014$0.1660
March 21, 2014$0.0130
Dec. 20, 2013$0.1470
Sept. 20, 2013$0.0550
June 21, 2013$0.1360

Institutional owners (13F) 132 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
LPL Financial LLC $84,327,987 14.51% 1,929,261 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $58,651,607 10.09% 1,341,835 Shares June 30, 2026
Cedar Wealth Management, LLC $36,298,639 6.24% 830,442 Shares June 30, 2026
WCG Wealth Advisors LLC $36,174,517 6.22% 827,604 Shares June 30, 2026
MORGAN STANLEY $29,827,108 5.13% 682,386 Shares June 30, 2026
Berkeley, Inc $29,064,053 5.00% 664,929 Shares June 30, 2026
Cetera Investment Advisers $22,714,580 3.91% 519,665 Shares June 30, 2026
OSAIC HOLDINGS, INC. $22,523,896 3.87% 515,296 Shares June 30, 2026
Chaney Capital Management, Inc. $18,003,581 3.10% 411,887 Shares June 30, 2026
Integrated Capital Management, LLC $16,488,767 2.84% 377,231 Shares June 30, 2026
Marks Group Wealth Management, Inc $14,101,589 2.43% 322,617 Shares June 30, 2026
Elevated Financial Group LLC $11,427,018 1.97% 261,428 Shares June 30, 2026
Heck Capital Advisors, LLC $11,152,463 1.92% 315,309 Shares March 31, 2026
PRINCIPAL SECURITIES, INC. $10,679,402 1.84% 244,324 Shares June 30, 2026
BOS Asset Management, LLC $10,464,515 1.80% 239,408 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $10,217,475 1.76% 233,756 Shares June 30, 2026
Concurrent Investment Advisors, LLC $10,087,338 1.74% 230,779 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $10,074,209 1.73% 230,478 Shares June 30, 2026
Destiny Wealth Partners, LLC $9,524,055 1.64% 217,494 Shares June 30, 2026
Well Done, LLC $8,974,188 1.54% 205,312 Shares June 30, 2026
H D Vest Advisory Services $8,802,694 1.51% 266,910 Shares June 30, 2025
Cornerstone Wealth Management, LLC $6,763,007 1.16% 154,725 Shares June 30, 2026
STIFEL FINANCIAL CORP $6,418,977 1.10% 146,855 Shares June 30, 2026
EP Wealth Advisors, LLC $6,197,379 1.07% 141,784 Shares June 30, 2026
Opes Wealth Management LLC $4,939,173 0.85% 139,643 Shares March 31, 2026
JONES FINANCIAL COMPANIES LLLP $4,842,068 0.83% 113,106 Shares June 30, 2026
Falcon Wealth Planning $4,698,488 0.81% 107,492 Shares June 30, 2026
ROYAL BANK OF CANADA $4,146,000 0.71% 94,855 Shares June 30, 2026
LEAVELL INVESTMENT MANAGEMENT, INC. $4,081,656 0.70% 93,380 Shares June 30, 2026
JPMORGAN CHASE & CO $3,944,274 0.68% 90,548 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $3,918,594 0.67% 89,650 Shares June 30, 2026
TRUIST FINANCIAL CORP $3,389,929 0.58% 77,555 Shares June 30, 2026
Legacy Wealth Partners, LLC $3,332,609 0.57% 4,526 Shares June 30, 2026
Breakwater Capital Group $2,858,459 0.49% 65,396 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $2,657,579 0.46% 60,800 Shares June 30, 2026
JANE STREET GROUP, LLC $2,572,945 0.44% 58,864 Shares June 30, 2026
Sanctuary Advisors, LLC $2,405,449 0.41% 55,032 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $2,363,043 0.41% 54,062 Shares June 30, 2026
Legacy Financial Advisors, Inc. $2,326,284 0.40% 53,221 Shares June 30, 2026
1900 WEALTH MANAGEMENT LLC $1,956,173 0.34% 44,753 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,864,712 0.32% 42,916 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $1,794,321 0.31% 41,051 Shares June 30, 2026
NorthStar Asset Management LLC /NJ/ $1,658,426 0.29% 37,942 Shares June 30, 2026
PERSPECTIVE WEALTH ADVISORS LLC $1,628,023 0.28% 37,246 Shares June 30, 2026
Private Advisor Group, LLC $1,350,814 0.23% 30,904 Shares June 30, 2026
INTERACTIVE FINANCIAL ADVISORS, INC. $1,225,603 0.21% 28,039 Shares June 30, 2026
Octavia Wealth Advisors, LLC $1,212,166 0.21% 27,732 Shares June 30, 2026
Lighthouse Wealth Management Inc. $1,087,243 0.19% 24,874 Shares June 30, 2026
Align Financial, LLC $1,086,368 0.19% 24,854 Shares June 30, 2026
Merit Financial Group, LLC $1,082,984 0.19% 24,776 Shares June 30, 2026
OmniStar Financial Group, Inc. $963,906 0.17% 22,052 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $932,705 0.16% 21,338 Shares June 30, 2026
AMERICAN FINANCIAL & TAX STRATEGIES INC $907,463 0.16% 20,761 Shares June 30, 2026
Meridian Financial Advisors, LLC $858,583 0.15% 19,643 Shares June 30, 2026
Dentgroup LLC $833,861 0.14% 23,723 Shares Dec. 31, 2025
HighTower Advisors, LLC $775,611 0.13% 17,744 Shares June 30, 2026
MAI Capital Management $747,970 0.13% 17,112 Shares June 30, 2026
New Insight Wealth Advisors $747,747 0.13% 17,107 Shares June 30, 2026
CIBC WORLD MARKET INC. $694,027 0.12% 15,878 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $657,039 0.11% 15,032 Shares June 30, 2026
Cerity Partners LLC $647,957 0.11% 14,814 Shares June 30, 2026
Equitable Holdings, Inc. $639,504 0.11% 14,631 Shares June 30, 2026
KWB Wealth $582,824 0.10% 16,581 Shares March 31, 2026
McKinley Carter Wealth Services, Inc. $562,548 0.10% 12,870 Shares June 30, 2026
DAYMARK WEALTH PARTNERS, LLC $543,231 0.09% 12,428 Shares June 30, 2026
MARSHALL WACE, LLP $534,399 0.09% 12,226 Shares June 30, 2026
Madison Wealth Partners, Inc $527,424 0.09% 12,066 Shares June 30, 2026
Paladin Advisory Group, LLC $521,941 0.09% 11,941 Shares June 30, 2026
Cascades Capital Asset Management, LLC $469,098 0.08% 10,732 Shares June 30, 2026
REGIONS FINANCIAL CORP $460,223 0.08% 10,529 Shares June 30, 2026
Ballast Rock Private Wealth LLC $452,180 0.08% 10,345 Shares June 30, 2026
Fifth Third Securities, Inc. $444,400 0.08% 10,167 Shares June 30, 2026
Ullmann Wealth Partners Group, LLC $438,380 0.08% 10,029 Shares June 30, 2026
Mariner, LLC $392,297 0.07% 8,975 Shares June 30, 2026
Centerpoint Advisory Group $364,849 0.06% 8,347 Shares June 30, 2026
Sterling Financial Planning, Inc. $354,426 0.06% 8,109 Shares June 30, 2026
Maia Wealth LLC $342,512 0.06% 7,836 Shares June 30, 2026
Edge Financial Advisors LLC $339,050 0.06% 9,646 Shares Dec. 31, 2025
Avise Financial Cooperative, Inc. $335,607 0.06% 7,678 Shares June 30, 2026
Valued Retirements, Inc. $330,211 0.06% 7,555 Shares June 30, 2026
FMR LLC $320,364 0.06% 7,329 Shares June 30, 2026
MATAURO, LLC $306,342 0.05% 7,009 Shares June 30, 2026
FLAGSHIP HARBOR ADVISORS, LLC $295,476 0.05% 6,760 Shares June 30, 2026
Orion Portfolio Solutions, LLC $282,664 0.05% 9,441 Shares March 31, 2025
MEITAV INVESTMENT HOUSE LTD $282,663 0.05% 6,487 Shares June 30, 2026
Delta Investment Management, LLC $278,564 0.05% 6,373 Shares June 30, 2026
Secure Asset Management, LLC $268,164 0.05% 6,135 Shares June 30, 2026
TBH Global Asset Management, LLC $257,018 0.04% 5,880 Shares June 30, 2026
Dynamic Advisor Solutions LLC $253,000 0.04% 5,788 Shares June 30, 2026
Cullen/Frost Bankers, Inc. $251,077 0.04% 5,744 Shares June 30, 2026
Kestra Advisory Services, LLC $247,216 0.04% 5,656 Shares June 30, 2026
HighPoint Advisor Group LLC $245,965 0.04% 5,627 Shares June 30, 2026
Leo Wealth, LLC $223,312 0.04% 6,314 Shares March 31, 2026
Chemistry Wealth Management LLC $221,828 0.04% 5,075 Shares June 30, 2026
Gateway Wealth Partners, LLC $221,452 0.04% 5,066 Shares June 30, 2026
True Wealth Design, LLC $208,410 0.04% 4,768 Shares June 30, 2026
Sovran Advisors, LLC $207,057 0.04% 4,772 Shares June 30, 2026
Csenge Advisory Group $204,694 0.04% 4,683 Shares June 30, 2026
TCP Asset Management, LLC $203,164 0.03% 4,648 Shares June 30, 2026
Financial Perspectives, Inc $184,456 0.03% 4,220 Shares June 30, 2026

Peer funds

10

More from this issuer

FundAUM
QQQ Invesco QQQ Trust, Series 1 $501.8B
QQQM Invesco NASDAQ 100 ETF $110.2B
RSP Invesco S&P 500 Equal Weight ETF $95.4B
SPMO Invesco S&P 500 Momentum ETF $23.3B
SPHQ Invesco S&P 500 Quality ETF $18.8B
XLG Invesco S&P 500 Top 50 ETF $11.7B
PBUS Invesco MSCI USA ETF $11.4B
PRF Invesco RAFI US 1000 ETF $9.8B
RWL Invesco S&P 500 Revenue ETF $9.7B
PPA Invesco Aerospace & Defense ETF $7.4B

Similar by size

FundAUM
HYGV FlexShares High Yield Value - S… $1.1B
VOTE TCW Transform 500 ETF $1.1B
VIOG VANGUARD S&P SMALL-CAP 600 GROW… $1.1B
EWI iShares MSCI Italy ETF $1.1B
DFIP Dimensional Inflation-Protected… $1.1B
IMFL Invesco International Developed… $1.1B
PEY Invesco High Yield Equity Divid… $1.1B
HFSI Hartford Strategic Income ETF $1.1B
DGCB Dimensional Global Credit ETF $1.1B
KXI iShares Global Consumer Staples… $1.1B