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

02
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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -4.66%▼ -4.66%
3M▼ -7.74%▼ -6.45%
6M▼ -7.74%▼ -6.45%
YTD▲ +0.65%▲ +2.06%
1Y▲ +0.85%▲ +3.89%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +35.74%▲ +46.82%
Volatility 1Y10.47%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*0.20

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 (Jun 2026) +$198.6M
Quarter ending Jun 2026 +$732.4M
Trailing 12 months +$2.3B Jul 2025 – Jun 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 94 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
TRANSURBAN GROUP STAPLED UNITS TCL 5.29 ≈$547.9M 56,293,492 S62008826 0.3479 EQUITY USD
AENA SME SA AENA 5.13 ≈$531.0M 18,653,536 ES0105046017 0.1153 EQUITY USD
NEXTERA ENERGY NEE 4.83 ≈$500.7M 6,082,876 65339F101 0.0376 EQUITY USD
IBERDROLA IBE 4.17 ≈$431.7M 18,575,015 ES0144580Y14 0.1148 EQUITY USD
ENBRIDGE ENB 3.80 ≈$393.5M 8,161,455 29250N105 0.05044 EQUITY USD
GRUPO AEROPORTUARIO DEL PACIFICO A PAC 3.38 ≈$349.9M 1,713,121 400506101 0.01059 EQUITY USD
AUCKLAND INTERNATIONAL AIRPORT AIA 3.36 ≈$347.9M 71,173,220 NZAIAE0002S6 0.4399 EQUITY USD
WILLIAMS WMB 3.21 ≈$332.1M 4,568,213 969457100 0.02823 EQUITY USD
SOUTHERN SO 2.78 ≈$288.2M 3,289,740 842587107 0.02033 EQUITY USD
GETLINK GET 2.72 ≈$281.9M 13,162,885 FR0010533075 0.08135 EQUITY USD
DUKE ENERGY CORP DUK 2.67 ≈$276.9M 2,323,386 26441C204 0.01436 EQUITY USD
CONSTELLATION ENERGY CORP CEG 2.57 ≈$265.8M 931,030 21037T109 0.005754 EQUITY USD
TC ENERGY TRP 2.32 ≈$240.8M 3,892,551 87807B107 0.02406 EQUITY USD
ENEL ENEL 2.31 ≈$239.4M 23,084,782 S71445696 0.1427 EQUITY USD
TARGA RESOURCES TRGP 2.26 ≈$234.0M 802,972 87612G101 0.004963 EQUITY USD
NATIONAL GRID PLC NG. 2.19 ≈$226.4M 14,852,587 GB00BDR05C01 0.0918 EQUITY USD
KINDER MORGAN KMI 2.18 ≈$226.3M 7,323,502 49456B101 0.04526 EQUITY USD
ONEOK OKE 2.17 ≈$224.9M 2,353,761 682680103 0.01455 EQUITY USD
CHENIERE ENERGY LNG 2.16 ≈$223.3M 805,123 16411R208 0.004976 EQUITY USD
AEROPORTS DE PARIS SA ADP 1.97 ≈$203.7M 1,620,469 FR0010340141 0.01002 EQUITY USD
AMERICAN ELECTRIC POWER INC AEP 1.92 ≈$199.2M 1,615,908 025537101 0.009987 EQUITY USD
FLUGHAFEN ZUERICH AG FHZN 1.90 ≈$196.6M 799,220 CH0319416936 0.00494 EQUITY USD
GRUPO AEROPORTUARIO ADR REPRESENTI ASR 1.75 ≈$180.8M 721,205 40051E202 0.004457 EQUITY USD
DOMINION ENERGY D 1.60 ≈$165.7M 2,551,205 25746U109 0.01577 EQUITY USD
SEMPRA SRE 1.58 ≈$163.5M 1,949,999 816851109 0.01205 EQUITY USD
ENGIE SA ENGI 1.51 ≈$156.4M 5,545,039 FR0010208488 0.03427 EQUITY USD
ENTERGY CORP ETR 1.38 ≈$142.7M 1,351,438 29364G103 0.008353 EQUITY USD
JAPAN AIRPORT TERMINAL 9706 1.36 ≈$141.1M 3,910,700 S64721756 0.02417 EQUITY USD
RWE AG RWE 1.35 ≈$139.7M 2,000,117 S47689625 0.01236 EQUITY USD
VISTRA VST 1.35 ≈$139.7M 951,559 92840M102 0.005881 EQUITY USD
GRUPO AEROPORTUARIO DEL CENTRO NOR OMAB 1.33 ≈$138.3M 1,411,134 400501102 0.008721 EQUITY USD
E.ON N EOAN 1.31 ≈$135.2M 6,628,765 S49429046 0.04097 EQUITY USD
XCEL ENERGY INC XEL 1.28 ≈$133.1M 1,767,325 98389B100 0.01092 EQUITY USD
EXELON CORP EXC 1.28 ≈$132.4M 3,056,061 30161N101 0.01889 EQUITY USD
ATLAS ARTERIA STAPLED UNITS ALX 1.26 ≈$130.8M 40,813,709 AU0000013559 0.2522 EQUITY USD
SATS LTD S58 1.13 ≈$116.7M 37,663,118 S62435862 0.2328 EQUITY USD
SSE PLC SSE 1.12 ≈$115.6M 3,621,488 S07908734 0.02238 EQUITY USD
PUBLIC SERVICE ENTERPRISE GROUP PEG 1.04 ≈$107.9M 1,491,301 744573106 0.009217 EQUITY USD
PEMBINA PIPELINE PPL 1.01 ≈$105.1M 2,173,695 706327103 0.01343 EQUITY USD
CHINA MERCHANTS PORT HOLDINGS LTD 144 1.01 ≈$104.2M 49,348,000 S64161391 0.305 EQUITY USD
PG&E CORP PCG 0.89 ≈$92.0M 6,566,804 69331C108 0.04059 EQUITY USD
FRAPORT AG FRA 0.87 ≈$90.6M 1,320,036 S71075519 0.008158 EQUITY USD
DALRYMPLE BAY INFRASTRUCTURE STAPL DBI 0.77 ≈$79.8M 20,815,490 AU0000120628 0.1286 EQUITY USD
JIANGSU EXPRESSWAY LTD H 177 0.64 ≈$66.3M 51,290,000 S60055043 0.317 EQUITY USD
ENAV SPA ENAV 0.57 ≈$59.0M 10,404,201 IT0005176406 0.0643 EQUITY USD
ZHEJIANG EXPRESSWAY LTD H 576 0.52 ≈$54.2M 69,650,000 S69907632 0.4305 EQUITY USD
DT MIDSTREAM DTM 0.47 ≈$49.2M 380,331 23345M107 0.002351 EQUITY USD
HUTCHISON PORT HOLDINGS UNITS TRUS NS8U 0.42 ≈$43.4M 212,136,000 SG2D00968206 1.311 EQUITY USD
COSCO SHIPPING PORTS LTD 1199 0.41 ≈$42.5M 58,172,000 S63542518 0.3595 EQUITY USD
SHENZHEN INTERNATIONAL HOLDINGS 152 0.38 ≈$39.9M 58,483,000 BMG8086V1467 0.3615 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
Utilities 26.8%
Energy 19.4%
Industrials 8.8%
Real Estate 1.3%
Retail 0.8%
Financials 0.3%
Technology 0.0%
Communication Services 0.0%
Other/Unmapped 42.6%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.07362 → 0.1531 (107.9%)
Sept. 10, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.01717 → 0.01711 (-0.3%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.05939 → 0.05637 (-5.1%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.05572 → 0.05939 (6.6%)
Sept. 8, 2026 Exited ETD_USD X92a7be9aa93 Position exited — was -0.0001844 units/share
Sept. 8, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.01543 → 0.01717 (11.3%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.06894 → 0.05572 (-19.2%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05368 → 0.06374 (18.7%)
Sept. 4, 2026 Trimmed 107 — SICHUAN EXPRESS H S60558772 Units/share: 0.16 → 0.1597 (-0.2%)
Sept. 4, 2026 Trimmed 1138 — COSCO SHIPPING ENERGY TRANSPORTATI S67820456 Units/share: 0.02987 → 0.02981 (-0.2%)
Sept. 4, 2026 Trimmed 1199 — COSCO SHIPPING PORTS LTD S63542518 Units/share: 0.3602 → 0.3595 (-0.2%)
Sept. 4, 2026 Trimmed 135 — KUNLUN ENERGY LTD S63400782 Units/share: 0.07022 → 0.07009 (-0.2%)
Sept. 4, 2026 Trimmed 144 — CHINA MERCHANTS PORT HOLDINGS LTD S64161391 Units/share: 0.3056 → 0.305 (-0.2%)
Sept. 4, 2026 Trimmed 152 — SHENZHEN INTERNATIONAL HOLDINGS BMG8086V1467 Units/share: 0.3621 → 0.3615 (-0.2%)
Sept. 4, 2026 Trimmed 177 — JIANGSU EXPRESSWAY LTD H S60055043 Units/share: 0.3176 → 0.317 (-0.2%)
Sept. 4, 2026 Trimmed 1816 — CGN POWER LTD H CNE100001T80 Units/share: 0.1956 → 0.1952 (-0.2%)
Sept. 4, 2026 Trimmed 384 — CHINA GAS HOLDINGS LTD S64607948 Units/share: 0.05322 → 0.05312 (-0.2%)
Sept. 4, 2026 Trimmed 548 — SHENZHEN EXPRESSWAY CORP LTD H S68487438 Units/share: 0.1576 → 0.1573 (-0.2%)
Sept. 4, 2026 Trimmed 576 — ZHEJIANG EXPRESSWAY LTD H S69907632 Units/share: 0.4313 → 0.4305 (-0.2%)
Sept. 4, 2026 Trimmed 694 — BEIJING CAPITAL INTERNATIONAL AIRP S62084223 Units/share: 0.4872 → 0.4863 (-0.2%)
Sept. 4, 2026 Trimmed 836 — CHINA RESOURCES POWER LTD HK0836012952 Units/share: 0.04038 → 0.04031 (-0.2%)
Sept. 4, 2026 Trimmed 902 — HUANENG POWER INTERNATIONAL INC H S60996717 Units/share: 0.07533 → 0.07519 (-0.2%)
Sept. 4, 2026 Trimmed 916 — CHINA LONGYUAN POWER GROUP H CNE100000HD4 Units/share: 0.0612 → 0.06109 (-0.2%)
Sept. 4, 2026 Trimmed 9706 — JAPAN AIRPORT TERMINAL S64721756 Units/share: 0.02421 → 0.02417 (-0.2%)
Sept. 4, 2026 Trimmed 995 — ANHUI EXPRESSWAY LTD H S60451804 Units/share: 0.1045 → 0.1043 (-0.2%)
Sept. 4, 2026 Trimmed ADP — AEROPORTS DE PARIS SA FR0010340141 Units/share: 0.01003 → 0.01002 (-0.2%)
Sept. 4, 2026 Trimmed AENA — AENA SME SA ES0105046017 Units/share: 0.1155 → 0.1153 (-0.2%)
Sept. 4, 2026 Trimmed AEP — AMERICAN ELECTRIC POWER INC 025537101 Units/share: 0.01001 → 0.009987 (-0.2%)
Sept. 4, 2026 Trimmed AIA — AUCKLAND INTERNATIONAL AIRPORT NZAIAE0002S6 Units/share: 0.4407 → 0.4399 (-0.2%)
Sept. 4, 2026 Trimmed ALX — ATLAS ARTERIA STAPLED UNITS AU0000013559 Units/share: 0.2527 → 0.2522 (-0.2%)
Sept. 4, 2026 Trimmed AM — ANTERO MIDSTREAM 03676B102 Units/share: 0.007676 → 0.007662 (-0.2%)
Sept. 4, 2026 Trimmed ASR — GRUPO AEROPORTUARIO ADR REPRESENTI 40051E202 Units/share: 0.004466 → 0.004457 (-0.2%)
Sept. 4, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.02864 → 0.02859 (-0.2%)
Sept. 4, 2026 Trimmed CAAP — CORPORACION AMERICA AIRPORTS SA LU1756447840 Units/share: 0.008062 → 0.008047 (-0.2%)
Sept. 4, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.06488 → 0.06476 (-0.2%)
Sept. 4, 2026 Trimmed CEG — CONSTELLATION ENERGY CORP 21037T109 Units/share: 0.005765 → 0.005754 (-0.2%)
Sept. 4, 2026 Trimmed CHF — CHF CASH X03b61a669e9 Units/share: 0.01243 → 0.01241 (-0.2%)
Sept. 4, 2026 Trimmed CIG — COMPANHIA ENERGETICA MINAS GERAIS 204409601 Units/share: 0.03515 → 0.03508 (-0.2%)
Sept. 4, 2026 Trimmed D — DOMINION ENERGY 25746U109 Units/share: 0.0158 → 0.01577 (-0.2%)
Sept. 4, 2026 Trimmed DBI — DALRYMPLE BAY INFRASTRUCTURE STAPL AU0000120628 Units/share: 0.1289 → 0.1286 (-0.2%)
Sept. 4, 2026 Trimmed DKK — DKK CASH X6691625ef9e Units/share: 0.01272 → 0.01269 (-0.2%)
Sept. 4, 2026 Trimmed DTM — DT MIDSTREAM 23345M107 Units/share: 0.002355 → 0.002351 (-0.2%)
Sept. 4, 2026 Trimmed DUK — DUKE ENERGY CORP 26441C204 Units/share: 0.01439 → 0.01436 (-0.2%)
Sept. 4, 2026 Trimmed ELPC — COMPANHIA PARANAENSE DE ENERGIA CO 20441B704 Units/share: 0.008529 → 0.008513 (-0.2%)
Sept. 4, 2026 Trimmed ENAV — ENAV SPA IT0005176406 Units/share: 0.06442 → 0.0643 (-0.2%)
Sept. 4, 2026 Trimmed ENB — ENBRIDGE 29250N105 Units/share: 0.05054 → 0.05044 (-0.2%)
Sept. 4, 2026 Trimmed ENEL — ENEL S71445696 Units/share: 0.1429 → 0.1427 (-0.2%)
Sept. 4, 2026 Trimmed ENGI — ENGIE SA FR0010208488 Units/share: 0.03433 → 0.03427 (-0.2%)
Sept. 4, 2026 Trimmed EOAN — E.ON N S49429046 Units/share: 0.04104 → 0.04097 (-0.2%)
Sept. 4, 2026 New ETD_USD X92a7be9aa93 New position — -0.0001844 units/share
Sept. 4, 2026 Trimmed ETR — ENTERGY CORP 29364G103 Units/share: 0.008368 → 0.008353 (-0.2%)
Sept. 4, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.01486 → 0.01483 (-0.2%)
Sept. 4, 2026 Trimmed EXC — EXELON CORP 30161N101 Units/share: 0.01892 → 0.01889 (-0.2%)
Sept. 4, 2026 Trimmed FHZN — FLUGHAFEN ZUERICH AG CH0319416936 Units/share: 0.004949 → 0.00494 (-0.2%)
Sept. 4, 2026 Trimmed FRA — FRAPORT AG S71075519 Units/share: 0.008174 → 0.008158 (-0.2%)
Sept. 4, 2026 Trimmed FRO — FRONTLINE PLC CY0200352116 Units/share: 0.003306 → 0.003299 (-0.2%)
Sept. 4, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.01165 → 0.01163 (-0.2%)
Sept. 4, 2026 Trimmed GET — GETLINK FR0010533075 Units/share: 0.0815 → 0.08135 (-0.2%)
Sept. 4, 2026 Trimmed GTT — GAZTRANSPORT & TECHNIGAZ SA FR0011726835 Units/share: 0.0008599 → 0.0008583 (-0.2%)
Sept. 4, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.07376 → 0.07362 (-0.2%)
Sept. 4, 2026 Trimmed IBE — IBERDROLA ES0144580Y14 Units/share: 0.115 → 0.1148 (-0.2%)
Sept. 4, 2026 Increased IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26 X0f44b42343a Units/share: 0.0000002477 → 0.0000002658 (7.3%)
Sept. 4, 2026 Increased IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP Xc792598681a Units/share: 0.000001529 → 0.000001706 (11.5%)
Sept. 4, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 0.2579 → 0.2574 (-0.2%)
Sept. 4, 2026 Trimmed KEY — KEYERA 493271100 Units/share: 0.005311 → 0.005301 (-0.2%)
Sept. 4, 2026 Trimmed KMI — KINDER MORGAN 49456B101 Units/share: 0.04535 → 0.04526 (-0.2%)
Sept. 4, 2026 Trimmed KRW — KRW CASH X544a66fbeff Units/share: 0.684 → 0.6828 (-0.2%)
Sept. 4, 2026 Trimmed LNG — CHENIERE ENERGY 16411R208 Units/share: 0.004985 → 0.004976 (-0.2%)
Sept. 4, 2026 Increased MFSU6 — MSCI EAFE INDEX SEP 26 Xe6e0726494f Units/share: 0.0000005449 → 0.0000005933 (8.9%)
Sept. 4, 2026 Trimmed NEE — NEXTERA ENERGY 65339F101 Units/share: 0.03766 → 0.0376 (-0.2%)
Sept. 4, 2026 Trimmed NG. — NATIONAL GRID PLC GB00BDR05C01 Units/share: 0.09197 → 0.0918 (-0.2%)
Sept. 4, 2026 Trimmed NOK — NOK CASH X91908a247d1 Units/share: 0.008499 → 0.008483 (-0.2%)
Sept. 4, 2026 Trimmed NS8U — HUTCHISON PORT HOLDINGS UNITS TRUS SG2D00968206 Units/share: 1.314 → 1.311 (-0.2%)
Sept. 4, 2026 Trimmed NZD — NZD CASH Xf29c96fb6fd Units/share: 0.001128 → 0.001126 (-0.2%)
Sept. 4, 2026 Trimmed OKE — ONEOK 682680103 Units/share: 0.01457 → 0.01455 (-0.2%)
Sept. 4, 2026 Trimmed OMAB — GRUPO AEROPORTUARIO DEL CENTRO NOR 400501102 Units/share: 0.008738 → 0.008721 (-0.2%)
Sept. 4, 2026 Trimmed PAC — GRUPO AEROPORTUARIO DEL PACIFICO A 400506101 Units/share: 0.01061 → 0.01059 (-0.2%)
Sept. 4, 2026 Trimmed PCG — PG&E CORP 69331C108 Units/share: 0.04066 → 0.04059 (-0.2%)
Sept. 4, 2026 Trimmed PEG — PUBLIC SERVICE ENTERPRISE GROUP 744573106 Units/share: 0.009234 → 0.009217 (-0.2%)
Sept. 4, 2026 Trimmed PPL — PEMBINA PIPELINE 706327103 Units/share: 0.01346 → 0.01343 (-0.2%)
Sept. 4, 2026 Trimmed RWE — RWE AG S47689625 Units/share: 0.01238 → 0.01236 (-0.2%)
Sept. 4, 2026 Trimmed S58 — SATS LTD S62435862 Units/share: 0.2332 → 0.2328 (-0.2%)
Sept. 4, 2026 Trimmed S59 — SIA ENGINEERING LTD S62435979 Units/share: 0.06436 → 0.06424 (-0.2%)
Sept. 4, 2026 Trimmed SBS — COMPANHIA DE SANEAMENTO BASICO DO 20441A102 Units/share: 0.04377 → 0.04369 (-0.2%)
Sept. 4, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.01546 → 0.01543 (-0.2%)
Sept. 4, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.0132 → 0.01318 (-0.2%)
Sept. 4, 2026 Trimmed SKYH — SKY HARBOUR GROUP CLASS A 83085C107 Units/share: 0.006271 → 0.00626 (-0.2%)
Sept. 4, 2026 Trimmed SO — SOUTHERN 842587107 Units/share: 0.02037 → 0.02033 (-0.2%)
Sept. 4, 2026 Trimmed SOBO — SOUTH BOW 83671M105 Units/share: 0.004827 → 0.004818 (-0.2%)
Sept. 4, 2026 Trimmed SRE — SEMPRA 816851109 Units/share: 0.01207 → 0.01205 (-0.2%)
Sept. 4, 2026 Trimmed SSE — SSE PLC S07908734 Units/share: 0.02242 → 0.02238 (-0.2%)
Sept. 4, 2026 Trimmed TCL — TRANSURBAN GROUP STAPLED UNITS S62008826 Units/share: 0.3486 → 0.3479 (-0.2%)
Sept. 4, 2026 Trimmed TRGP — TARGA RESOURCES 87612G101 Units/share: 0.004972 → 0.004963 (-0.2%)
Sept. 4, 2026 Trimmed TRP — TC ENERGY 87807B107 Units/share: 0.0241 → 0.02406 (-0.2%)
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.06199 → 0.06894 (11.2%)
Sept. 4, 2026 Trimmed VST — VISTRA 92840M102 Units/share: 0.005892 → 0.005881 (-0.2%)
Sept. 4, 2026 Trimmed WMB — WILLIAMS 969457100 Units/share: 0.02829 → 0.02823 (-0.2%)
Sept. 4, 2026 Trimmed WTE — WESTSHORE TERMINALS INVESTMENT 96145A200 Units/share: 0.008351 → 0.008335 (-0.2%)
Sept. 4, 2026 Trimmed XEL — XCEL ENERGY INC 98389B100 Units/share: 0.01094 → 0.01092 (-0.2%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04276 → 0.05368 (25.6%)
Sept. 3, 2026 Increased 107 — SICHUAN EXPRESS H S60558772 Units/share: 0.1598 → 0.16 (0.2%)
Sept. 3, 2026 Increased 1138 — COSCO SHIPPING ENERGY TRANSPORTATI S67820456 Units/share: 0.02983 → 0.02987 (0.1%)
Sept. 3, 2026 Increased 1199 — COSCO SHIPPING PORTS LTD S63542518 Units/share: 0.3596 → 0.3602 (0.2%)
Sept. 3, 2026 Increased 135 — KUNLUN ENERGY LTD S63400782 Units/share: 0.07011 → 0.07022 (0.2%)
Sept. 3, 2026 Increased 144 — CHINA MERCHANTS PORT HOLDINGS LTD S64161391 Units/share: 0.305 → 0.3056 (0.2%)
Sept. 3, 2026 Increased 152 — SHENZHEN INTERNATIONAL HOLDINGS BMG8086V1467 Units/share: 0.3615 → 0.3621 (0.2%)
Sept. 3, 2026 Increased 177 — JIANGSU EXPRESSWAY LTD H S60055043 Units/share: 0.317 → 0.3176 (0.2%)
Sept. 3, 2026 Increased 1816 — CGN POWER LTD H CNE100001T80 Units/share: 0.1953 → 0.1956 (0.2%)
Sept. 3, 2026 Increased 384 — CHINA GAS HOLDINGS LTD S64607948 Units/share: 0.05312 → 0.05322 (0.2%)
Sept. 3, 2026 Increased 548 — SHENZHEN EXPRESSWAY CORP LTD H S68487438 Units/share: 0.1573 → 0.1576 (0.2%)
Sept. 3, 2026 Increased 576 — ZHEJIANG EXPRESSWAY LTD H S69907632 Units/share: 0.4305 → 0.4313 (0.2%)
Sept. 3, 2026 Increased 694 — BEIJING CAPITAL INTERNATIONAL AIRP S62084223 Units/share: 0.4863 → 0.4872 (0.2%)
Sept. 3, 2026 Increased 836 — CHINA RESOURCES POWER LTD HK0836012952 Units/share: 0.04031 → 0.04038 (0.2%)
Sept. 3, 2026 Increased 902 — HUANENG POWER INTERNATIONAL INC H S60996717 Units/share: 0.07522 → 0.07533 (0.1%)
Sept. 3, 2026 Increased 916 — CHINA LONGYUAN POWER GROUP H CNE100000HD4 Units/share: 0.06109 → 0.0612 (0.2%)
Sept. 3, 2026 Increased 9706 — JAPAN AIRPORT TERMINAL S64721756 Units/share: 0.02417 → 0.02421 (0.2%)
Sept. 3, 2026 Increased 995 — ANHUI EXPRESSWAY LTD H S60451804 Units/share: 0.1043 → 0.1045 (0.2%)
Sept. 3, 2026 Increased ADP — AEROPORTS DE PARIS SA FR0010340141 Units/share: 0.01002 → 0.01003 (0.2%)
Sept. 3, 2026 Increased AENA — AENA SME SA ES0105046017 Units/share: 0.1153 → 0.1155 (0.2%)
Sept. 3, 2026 Increased AEP — AMERICAN ELECTRIC POWER INC 025537101 Units/share: 0.009987 → 0.01001 (0.2%)
Sept. 3, 2026 Increased AIA — AUCKLAND INTERNATIONAL AIRPORT NZAIAE0002S6 Units/share: 0.4399 → 0.4407 (0.2%)
Sept. 3, 2026 Increased ALX — ATLAS ARTERIA STAPLED UNITS AU0000013559 Units/share: 0.2522 → 0.2527 (0.2%)
Sept. 3, 2026 Increased AM — ANTERO MIDSTREAM 03676B102 Units/share: 0.007662 → 0.007676 (0.2%)
Sept. 3, 2026 Increased ASR — GRUPO AEROPORTUARIO ADR REPRESENTI 40051E202 Units/share: 0.004457 → 0.004466 (0.2%)
Sept. 3, 2026 Exited AXICY 15236F100 Position exited — was 0.0000005139 units/share
Sept. 3, 2026 Increased CAAP — CORPORACION AMERICA AIRPORTS SA LU1756447840 Units/share: 0.008047 → 0.008062 (0.2%)
Sept. 3, 2026 Increased CEG — CONSTELLATION ENERGY CORP 21037T109 Units/share: 0.005754 → 0.005765 (0.2%)
Sept. 3, 2026 Increased CIG — COMPANHIA ENERGETICA MINAS GERAIS 204409601 Units/share: 0.03508 → 0.03515 (0.2%)
Sept. 3, 2026 Increased D — DOMINION ENERGY 25746U109 Units/share: 0.01577 → 0.0158 (0.2%)
Sept. 3, 2026 Increased DBI — DALRYMPLE BAY INFRASTRUCTURE STAPL AU0000120628 Units/share: 0.1286 → 0.1289 (0.2%)
Sept. 3, 2026 Increased DTM — DT MIDSTREAM 23345M107 Units/share: 0.002351 → 0.002355 (0.2%)
Sept. 3, 2026 Increased DUK — DUKE ENERGY CORP 26441C204 Units/share: 0.01436 → 0.01439 (0.2%)
Sept. 3, 2026 Increased ELPC — COMPANHIA PARANAENSE DE ENERGIA CO 20441B704 Units/share: 0.008513 → 0.008529 (0.2%)
Sept. 3, 2026 Increased ENAV — ENAV SPA IT0005176406 Units/share: 0.0643 → 0.06442 (0.2%)
Sept. 3, 2026 Increased ENB — ENBRIDGE 29250N105 Units/share: 0.05044 → 0.05054 (0.2%)
Sept. 3, 2026 Increased ENEL — ENEL S71445696 Units/share: 0.1427 → 0.1429 (0.2%)
Sept. 3, 2026 Increased ENGI — ENGIE SA FR0010208488 Units/share: 0.03427 → 0.03433 (0.2%)
Sept. 3, 2026 Increased EOAN — E.ON N S49429046 Units/share: 0.04097 → 0.04104 (0.2%)
Sept. 3, 2026 Increased ETR — ENTERGY CORP 29364G103 Units/share: 0.008353 → 0.008368 (0.2%)
Sept. 3, 2026 Increased EXC — EXELON CORP 30161N101 Units/share: 0.01889 → 0.01892 (0.2%)
Sept. 3, 2026 Increased FHZN — FLUGHAFEN ZUERICH AG CH0319416936 Units/share: 0.00494 → 0.004949 (0.2%)
Sept. 3, 2026 Increased FRA — FRAPORT AG S71075519 Units/share: 0.008158 → 0.008174 (0.2%)
Sept. 3, 2026 Increased FRO — FRONTLINE PLC CY0200352116 Units/share: 0.003299 → 0.003306 (0.2%)
Sept. 3, 2026 Increased GET — GETLINK FR0010533075 Units/share: 0.08135 → 0.0815 (0.2%)
Sept. 3, 2026 Increased GTT — GAZTRANSPORT & TECHNIGAZ SA FR0011726835 Units/share: 0.0008583 → 0.0008599 (0.2%)
Sept. 3, 2026 Increased IBE — IBERDROLA ES0144580Y14 Units/share: 0.1148 → 0.115 (0.2%)
Sept. 3, 2026 Increased KEY — KEYERA 493271100 Units/share: 0.005301 → 0.005311 (0.2%)
Sept. 3, 2026 Increased KMI — KINDER MORGAN 49456B101 Units/share: 0.04526 → 0.04535 (0.2%)
Sept. 3, 2026 Increased LNG — CHENIERE ENERGY 16411R208 Units/share: 0.004976 → 0.004985 (0.2%)
Sept. 3, 2026 Increased NEE — NEXTERA ENERGY 65339F101 Units/share: 0.0376 → 0.03766 (0.2%)
Sept. 3, 2026 Increased NG. — NATIONAL GRID PLC GB00BDR05C01 Units/share: 0.0918 → 0.09197 (0.2%)
Sept. 3, 2026 Increased NS8U — HUTCHISON PORT HOLDINGS UNITS TRUS SG2D00968206 Units/share: 1.311 → 1.314 (0.2%)
Sept. 3, 2026 Increased OKE — ONEOK 682680103 Units/share: 0.01455 → 0.01457 (0.2%)
Sept. 3, 2026 Increased OMAB — GRUPO AEROPORTUARIO DEL CENTRO NOR 400501102 Units/share: 0.008721 → 0.008738 (0.2%)
Sept. 3, 2026 Increased PAC — GRUPO AEROPORTUARIO DEL PACIFICO A 400506101 Units/share: 0.01059 → 0.01061 (0.2%)
Sept. 3, 2026 Increased PCG — PG&E CORP 69331C108 Units/share: 0.04059 → 0.04066 (0.2%)
Sept. 3, 2026 Increased PEG — PUBLIC SERVICE ENTERPRISE GROUP 744573106 Units/share: 0.009217 → 0.009234 (0.2%)
Sept. 3, 2026 Increased PPL — PEMBINA PIPELINE 706327103 Units/share: 0.01343 → 0.01346 (0.2%)
Sept. 3, 2026 Increased RWE — RWE AG S47689625 Units/share: 0.01236 → 0.01238 (0.2%)
Sept. 3, 2026 Increased S58 — SATS LTD S62435862 Units/share: 0.2328 → 0.2332 (0.2%)
Sept. 3, 2026 Increased S59 — SIA ENGINEERING LTD S62435979 Units/share: 0.06424 → 0.06436 (0.2%)
Sept. 3, 2026 Increased SBS — COMPANHIA DE SANEAMENTO BASICO DO 20441A102 Units/share: 0.04369 → 0.04377 (0.2%)
Sept. 3, 2026 Increased SKYH — SKY HARBOUR GROUP CLASS A 83085C107 Units/share: 0.00626 → 0.006271 (0.2%)
Sept. 3, 2026 Increased SO — SOUTHERN 842587107 Units/share: 0.02033 → 0.02037 (0.2%)
Sept. 3, 2026 Increased SOBO — SOUTH BOW 83671M105 Units/share: 0.004818 → 0.004827 (0.2%)
Sept. 3, 2026 Increased SRE — SEMPRA 816851109 Units/share: 0.01205 → 0.01207 (0.2%)
Sept. 3, 2026 Increased SSE — SSE PLC S07908734 Units/share: 0.02238 → 0.02242 (0.2%)
Sept. 3, 2026 Increased TCL — TRANSURBAN GROUP STAPLED UNITS S62008826 Units/share: 0.3479 → 0.3486 (0.2%)
Sept. 3, 2026 Increased TRGP — TARGA RESOURCES 87612G101 Units/share: 0.004963 → 0.004972 (0.2%)
Sept. 3, 2026 Increased TRP — TC ENERGY 87807B107 Units/share: 0.02406 → 0.0241 (0.2%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.06049 → 0.06199 (2.5%)
Sept. 3, 2026 Increased VST — VISTRA 92840M102 Units/share: 0.005881 → 0.005892 (0.2%)
Sept. 3, 2026 Increased WMB — WILLIAMS 969457100 Units/share: 0.02823 → 0.02829 (0.2%)
Sept. 3, 2026 Increased WTE — WESTSHORE TERMINALS INVESTMENT 96145A200 Units/share: 0.008335 → 0.008351 (0.2%)
Sept. 3, 2026 Increased XEL — XCEL ENERGY INC 98389B100 Units/share: 0.01092 → 0.01094 (0.2%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04271 → 0.04276 (0.1%)
Sept. 2, 2026 Trimmed 107 — SICHUAN EXPRESS H S60558772 Units/share: 0.1603 → 0.1598 (-0.3%)
Sept. 2, 2026 Trimmed 1138 — COSCO SHIPPING ENERGY TRANSPORTATI S67820456 Units/share: 0.02993 → 0.02983 (-0.3%)
Sept. 2, 2026 Trimmed 1199 — COSCO SHIPPING PORTS LTD S63542518 Units/share: 0.3607 → 0.3596 (-0.3%)
Sept. 2, 2026 Trimmed 135 — KUNLUN ENERGY LTD S63400782 Units/share: 0.07032 → 0.07011 (-0.3%)
Sept. 2, 2026 Trimmed 144 — CHINA MERCHANTS PORT HOLDINGS LTD S64161391 Units/share: 0.306 → 0.305 (-0.3%)
Sept. 2, 2026 Trimmed 152 — SHENZHEN INTERNATIONAL HOLDINGS BMG8086V1467 Units/share: 0.3626 → 0.3615 (-0.3%)
Sept. 2, 2026 Trimmed 177 — JIANGSU EXPRESSWAY LTD H S60055043 Units/share: 0.318 → 0.317 (-0.3%)
Sept. 2, 2026 Trimmed 1816 — CGN POWER LTD H CNE100001T80 Units/share: 0.1959 → 0.1953 (-0.3%)
Sept. 2, 2026 Trimmed 384 — CHINA GAS HOLDINGS LTD S64607948 Units/share: 0.05329 → 0.05312 (-0.3%)
Sept. 2, 2026 Trimmed 548 — SHENZHEN EXPRESSWAY CORP LTD H S68487438 Units/share: 0.1578 → 0.1573 (-0.3%)
Sept. 2, 2026 Trimmed 576 — ZHEJIANG EXPRESSWAY LTD H S69907632 Units/share: 0.4318 → 0.4305 (-0.3%)
Sept. 2, 2026 Trimmed 694 — BEIJING CAPITAL INTERNATIONAL AIRP S62084223 Units/share: 0.4878 → 0.4863 (-0.3%)
Sept. 2, 2026 Trimmed 836 — CHINA RESOURCES POWER LTD HK0836012952 Units/share: 0.04043 → 0.04031 (-0.3%)
Sept. 2, 2026 Trimmed 902 — HUANENG POWER INTERNATIONAL INC H S60996717 Units/share: 0.07545 → 0.07522 (-0.3%)
Sept. 2, 2026 Trimmed 916 — CHINA LONGYUAN POWER GROUP H CNE100000HD4 Units/share: 0.06128 → 0.06109 (-0.3%)
Sept. 2, 2026 Trimmed 9706 — JAPAN AIRPORT TERMINAL S64721756 Units/share: 0.02425 → 0.02417 (-0.3%)
Sept. 2, 2026 Trimmed 995 — ANHUI EXPRESSWAY LTD H S60451804 Units/share: 0.1046 → 0.1043 (-0.3%)
Sept. 2, 2026 Trimmed ADP — AEROPORTS DE PARIS SA FR0010340141 Units/share: 0.01005 → 0.01002 (-0.3%)
Sept. 2, 2026 Trimmed AENA — AENA SME SA ES0105046017 Units/share: 0.1156 → 0.1153 (-0.3%)
Sept. 2, 2026 Trimmed AEP — AMERICAN ELECTRIC POWER INC 025537101 Units/share: 0.01002 → 0.009987 (-0.3%)
Sept. 2, 2026 Trimmed AIA — AUCKLAND INTERNATIONAL AIRPORT NZAIAE0002S6 Units/share: 0.4413 → 0.4399 (-0.3%)
Sept. 2, 2026 Trimmed ALX — ATLAS ARTERIA STAPLED UNITS AU0000013559 Units/share: 0.253 → 0.2522 (-0.3%)
Sept. 2, 2026 Trimmed AM — ANTERO MIDSTREAM 03676B102 Units/share: 0.007686 → 0.007662 (-0.3%)
Sept. 2, 2026 Trimmed ASR — GRUPO AEROPORTUARIO ADR REPRESENTI 40051E202 Units/share: 0.004471 → 0.004457 (-0.3%)

Showing latest 200 of 1118 changes

Dividends 38 payments

08
3.12%TTM yield
$1.93TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.9340
Dec. 16, 2025$0.9960
June 16, 2025$0.9830
Dec. 17, 2024$0.8490
June 11, 2024$0.8300
Dec. 20, 2023$0.9070
June 7, 2023$0.6750
Dec. 13, 2022$0.5180
June 9, 2022$0.7050
Dec. 13, 2021$0.4740
June 10, 2021$0.6780
Dec. 14, 2020$0.5790
June 15, 2020$0.4390
Dec. 16, 2019$0.7810
June 17, 2019$0.7870
Dec. 18, 2018$0.6920
June 19, 2018$0.6960
Dec. 21, 2017$0.6000
June 20, 2017$0.7360
Dec. 22, 2016$0.5340
June 21, 2016$0.6320
Dec. 21, 2015$0.6370
June 24, 2015$0.5290
Dec. 19, 2014$0.6430
June 24, 2014$0.6210
Dec. 17, 2013$0.5020
June 25, 2013$0.8430
Dec. 17, 2012$0.7830
June 20, 2012$0.6820
Dec. 19, 2011$0.8320
June 21, 2011$0.6140
Dec. 20, 2010$0.7550
June 21, 2010$0.5410
Dec. 21, 2009$0.6010
June 22, 2009$0.5420
Dec. 22, 2008$0.5540
June 23, 2008$0.3740
Dec. 24, 2007$0.1800

Institutional owners (13F) 459 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
NORTHERN TRUST CORP $2,310,559,661 28.73% 34,693,088 Shares June 30, 2026
BlackRock, Inc. $1,253,418,128 15.58% 18,820,092 Shares June 30, 2026
LPL Financial LLC $756,113,297 9.40% 11,353,053 Shares June 30, 2026
US BANCORP \DE\ $257,420,989 3.20% 3,865,180 Shares June 30, 2026
Pathstone Holdings, LLC $252,722,370 3.14% 3,794,635 Shares June 30, 2026
NorthRock Partners, LLC $204,874,945 2.55% 3,076,200 Shares June 30, 2026
American Family Investments, Inc. $169,041,589 2.10% 2,538,162 Shares June 30, 2026
Ballentine Partners, LLC $168,683,496 2.10% 2,532,785 Shares June 30, 2026
1832 Asset Management L.P. $133,967,165 1.67% 2,011,519 Shares June 30, 2026
Mariner, LLC $132,538,321 1.65% 1,989,126 Shares June 30, 2026
MORGAN STANLEY $119,600,700 1.49% 1,795,805 Shares June 30, 2026
Pictet Asset Management Holding SA $114,120,036 1.42% 1,697,682 Shares June 30, 2026
TD Waterhouse Canada Inc. $112,818,804 1.40% 1,713,680 Shares June 30, 2026
FIFTH THIRD BANCORP $96,284,486 1.20% 1,445,713 Shares June 30, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $84,606,775 1.05% 1,270,372 Shares June 30, 2026
MONETA GROUP INVESTMENT ADVISORS LLC $71,069,756 0.88% 1,067,113 Shares June 30, 2026
Bank of New York Mellon Corp $66,457,436 0.83% 997,860 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $56,176,034 0.70% 843,484 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $52,727,311 0.66% 791,701 Shares June 30, 2026
PNC Financial Services Group, Inc. $52,675,164 0.65% 790,918 Shares June 30, 2026
NEPC LLC $52,059,422 0.65% 781,673 Shares June 30, 2026
Waldron Private Wealth LLC $45,826,349 0.57% 688,085 Shares June 30, 2026
MAI Capital Management $45,383,008 0.56% 681,427 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $45,214,145 0.56% 678,892 Shares June 30, 2026
Laird Norton Wetherby Trust Company, LLC $43,132,709 0.54% 647,638 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $42,771,823 0.53% 642,333 Shares June 30, 2026
CIBC Bancorp USA Inc. $41,041,522 0.51% 616,881 Shares June 30, 2026
PRINCIPAL FINANCIAL GROUP INC $39,200,627 0.49% 588,598 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $39,164,685 0.49% 588,058 Shares June 30, 2026
Savant Capital, LLC $37,905,836 0.47% 569,157 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $37,860,418 0.47% 568,474 Shares June 30, 2026
JPMORGAN CHASE & CO $36,774,011 0.46% 545,851 Shares June 30, 2026
UBS Group AG $35,338,360 0.44% 530,606 Shares June 30, 2026
CI INVESTMENTS INC. $35,038,393 0.44% 526,102 Shares June 30, 2026
Wealthspire Advisors, LLC $30,988,044 0.39% 465,286 Shares June 30, 2026
Cerity Partners LLC $27,092,647 0.34% 406,796 Shares June 30, 2026
ROYAL BANK OF CANADA $24,664,000 0.31% 370,342 Shares June 30, 2026
EVERGREEN CAPITAL MANAGEMENT LLC $24,152,224 0.30% 362,646 Shares June 30, 2026
COUNTRY TRUST BANK $23,757,352 0.30% 356,717 Shares June 30, 2026
Heartland Bank & Trust Co $23,445,664 0.29% 352,037 Shares June 30, 2026
FMR LLC $23,425,010 0.29% 351,727 Shares June 30, 2026
HighTower Advisors, LLC $22,551,914 0.28% 338,617 Shares June 30, 2026
B & T Capital Management DBA Alpha Capital Management $22,344,900 0.28% 335,509 Shares June 30, 2026
Employees' Retirement Fund of the City of Fort Worth $20,914,664 0.26% 314,034 Shares June 30, 2026
FSM Wealth Advisors, LLC $20,877,540 0.26% 313,477 Shares June 30, 2026
Pacific Life Fund Advisors LLC $20,430,416 0.25% 306,763 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $19,256,742 0.24% 289,039 Shares June 30, 2026
FIRST AMERICAN TRUST, FSB $16,978,382 0.21% 254,931 Shares June 30, 2026
GREAT LAKES ADVISORS, LLC $15,988,649 0.20% 240,070 Shares June 30, 2026
JANE STREET GROUP, LLC $15,407,311 0.19% 231,341 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $15,114,004 0.19% 226,937 Shares June 30, 2026
Focus Partners Wealth $14,705,940 0.18% 220,810 Shares June 30, 2026
NAPLES GLOBAL ADVISORS, LLC $12,845,849 0.16% 192,881 Shares June 30, 2026
Cetera Investment Advisers $12,773,451 0.16% 191,793 Shares June 30, 2026
CIBC Private Wealth Group LLC $12,570,312 0.16% 205,666 Shares Sept. 30, 2025
Aprio Wealth Management, LLC $12,182,137 0.15% 182,915 Shares June 30, 2026
HANCOCK WHITNEY CORP $12,100,688 0.15% 181,692 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12,099,089 0.15% 181,668 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $11,377,997 0.14% 170,841 Shares June 30, 2026
Cavalier Investments, LLC $11,186,869 0.14% 167,971 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $11,026,829 0.14% 165,568 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $10,674,478 0.13% 160,277 Shares June 30, 2026
Symphony Financial, Ltd. Co. $10,626,865 0.13% 158,025 Shares June 30, 2026
Laird Norton Wetherby Wealth Management, LLC $9,850,806 0.12% 161,172 Shares Sept. 30, 2025
KEYBANK NATIONAL ASSOCIATION/OH $9,496,891 0.12% 142,596 Shares June 30, 2026
NorthCoast Asset Management LLC $8,597,778 0.11% 129,095 Shares June 30, 2026
SAGE FINANCIAL GROUP INC $8,528,264 0.11% 128,052 Shares June 30, 2026
Equitable Holdings, Inc. $8,089,599 0.10% 121,465 Shares June 30, 2026
Sanctuary Advisors, LLC $7,686,887 0.10% 115,419 Shares June 30, 2026
1 NORTH WEALTH SERVICES LLC $7,519,273 0.09% 112,902 Shares June 30, 2026
Capstone Financial Advisors, Inc. $7,469,164 0.09% 112,150 Shares June 30, 2026
BANQUE PICTET & CIE SA $7,237,289 0.09% 108,668 Shares June 30, 2026
ARBOR TRUST WEALTH ADVISORS, LLC $7,107,880 0.09% 106,725 Shares June 30, 2026
Tepp RIA, LLC $7,103,900 0.09% 106,665 Shares June 30, 2026
Proficio Capital Partners LLC $6,758,568 0.08% 101,480 Shares June 30, 2026
ARRIEN INVESTMENTS, INC. $6,698,163 0.08% 100,573 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $6,388,477 0.08% 95,923 Shares June 30, 2026
IFG Advisory, LLC $6,311,721 0.08% 94,771 Shares June 30, 2026
Johnson Financial Group, Inc. $6,170,890 0.08% 92,656 Shares June 30, 2026
Maryland State Retirement & Pension System $6,005,255 0.07% 90,169 Shares June 30, 2026
Fifth Third Wealth Advisors LLC $5,893,634 0.07% 88,493 Shares June 30, 2026
Farther Finance Advisors, LLC $5,833,580 0.07% 87,564 Shares June 30, 2026
ALLIANCEBERNSTEIN L.P. $5,767,494 0.07% 86,082 Shares June 30, 2026
EFG International AG $5,692,692 0.07% 85,411 Shares June 30, 2026
Kestra Advisory Services, LLC $5,634,955 0.07% 84,609 Shares June 30, 2026
Beta Wealth Group, Inc. $5,630,825 0.07% 84,547 Shares June 30, 2026
Vestmark Advisory Solutions, Inc. $5,601,060 0.07% 84,100 Shares June 30, 2026
EFG Asset Management (Americas) Corp. $5,382,838 0.07% 88,070 Shares Sept. 30, 2025
CWM, LLC $5,346,259 0.07% 79,795 Shares March 31, 2026
Private Advisor Group, LLC $5,172,916 0.06% 77,672 Shares June 30, 2026
Modern Wealth Management, LLC $4,868,127 0.06% 73,095 Shares June 30, 2026
Integrated Wealth Concepts LLC $4,796,179 0.06% 72,015 Shares June 30, 2026
Visionary Wealth Advisors $4,624,041 0.06% 69,430 Shares June 30, 2026
Callan Family Office, LLC $4,613,524 0.06% 69,272 Shares June 30, 2026
Clearstead Advisors, LLC $4,421,053 0.05% 66,382 Shares June 30, 2026
Stelac Advisory Services LLC $4,395,001 0.05% 65,991 Shares June 30, 2026
Financiere des Professionnels - Fonds d'investissement inc. $4,390,521 0.05% 66,000 Shares June 30, 2026
Haven Private, LLC $4,322,606 0.05% 64,904 Shares June 30, 2026
MACKENZIE FINANCIAL CORP $4,305,956 0.05% 64,654 Shares June 30, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP $4,195,938 0.05% 62,282 Shares June 30, 2026

Peer funds

10

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