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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▲ +5.03%▲ +5.06%
3M▲ +3.34%▲ +3.37%
6M▲ +49.18%▲ +49.29%
YTD▲ +30.88%▲ +31.02%
1Y▲ +34.21%▲ +34.42%
3Y▲ +165.38%▲ +167.63%
5Y▲ +151.27%▲ +155.38%
Maxsince March 19, 2001▲ +1801.10%▲ +2035.36%
Volatility 1Y25.02%
Volatility 3Y24.42%
Max drawdown 3Y -26.42% Feb. 18, 2025 → April 8, 2025
Beta 3Y1.58
Sharpe 1Y*1.31

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) -$171.1M
Quarter ending Jun 2026 -$39.1M
Trailing 12 months +$634.3M 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 300 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
MICROSOFT MSFT 10.11 ≈$1.1B 2,173,704 594918104 0.03289 EQUITY USD
APPLE AAPL 9.14 ≈$966.6M 2,962,286 037833100 0.04482 EQUITY USD
NVIDIA NVDA 8.89 ≈$940.3M 4,309,666 67066G104 0.0652 EQUITY USD
BROADCOM INC AVGO 7.42 ≈$785.4M 2,178,281 11135F101 0.03295 EQUITY USD
META PLATFORMS CLASS A META 4.87 ≈$515.7M 800,862 30303M102 0.01212 EQUITY USD
MICRON TECHNOLOGY MU 4.73 ≈$500.7M 512,710 595112103 0.007757 EQUITY USD
ALPHABET CLASS A GOOGL 4.23 ≈$447.7M 1,347,130 02079K305 0.02038 EQUITY USD
ADVANCED MICRO DEVICES AMD 3.66 ≈$387.2M 769,511 007903107 0.01164 EQUITY USD
ALPHABET CLASS C GOOG 3.39 ≈$358.5M 1,085,852 02079K107 0.01643 EQUITY USD
INTEL CORPORATION INTC 2.21 ≈$233.7M 2,330,925 458140100 0.03526 EQUITY USD
CISCO SYSTEMS INC CSCO 1.89 ≈$200.1M 1,864,027 17275R102 0.0282 EQUITY USD
PALANTIR TECHNOLOGIES CLASS A PLTR 1.70 ≈$179.6M 1,083,559 69608A108 0.01639 EQUITY USD
LAM RESEARCH LRCX 1.66 ≈$175.7M 590,167 512807306 0.008928 EQUITY USD
APPLIED MATERIAL INC AMAT 1.61 ≈$169.9M 374,519 038222105 0.005666 EQUITY USD
NETFLIX NFLX 1.43 ≈$150.9M 1,987,154 64110L106 0.03006 EQUITY USD
PALO ALTO NETWORKS PANW 1.22 ≈$129.4M 382,726 697435105 0.00579 EQUITY USD
ORACLE ORCL 1.16 ≈$122.4M 800,783 68389X105 0.01211 EQUITY USD
SANDISK SNDK 1.12 ≈$118.2M 69,867 80004C200 0.001057 EQUITY USD
TEXAS INSTRUMENT INC TXN 1.05 ≈$111.1M 429,490 882508104 0.006498 EQUITY USD
KLA KLAC 1.03 ≈$109.1M 616,457 482480100 0.009326 EQUITY USD
INTERNATIONAL BUSINESS MACHINES IBM 0.98 ≈$103.7M 443,512 459200101 0.00671 EQUITY USD
CROWDSTRIKE HOLDINGS CLASS A CRWD 0.95 ≈$100.3M 480,446 22788C105 0.007268 EQUITY USD
SALESFORCE CRM 0.89 ≈$93.7M 385,871 79466L302 0.005838 EQUITY USD
MARVELL TECHNOLOGY MRVL 0.89 ≈$93.7M 413,069 573874104 0.006249 EQUITY USD
AMPHENOL CORP CLASS A APH 0.88 ≈$93.1M 1,160,940 032095101 0.01758 EQUITY USD
ARISTA NETWORKS ANET 0.87 ≈$92.0M 487,190 040413205 0.00737 EQUITY USD
SEAGATE TECHNOLOGY HOLDINGS PLC STX 0.86 ≈$91.1M 105,785 IE00BKVD2N49 0.0016 EQUITY USD
QUALCOMM QCOM 0.83 ≈$87.9M 497,206 747525103 0.007522 EQUITY USD
ANALOG DEVICES ADI 0.79 ≈$83.1M 230,328 032654105 0.003485 EQUITY USD
WESTERN DIGITAL CORP WDC 0.71 ≈$74.9M 162,568 958102105 0.002459 EQUITY USD
SHOPIFY SUBORDINATE VOTING CLASS A SHOP 0.69 ≈$72.9M 576,205 82509L107 0.008717 EQUITY USD
DELL TECHNOLOGIES INC CLASS C DELL 0.65 ≈$69.2M 136,643 24703L202 0.002067 EQUITY USD
SERVICENOW NOW 0.60 ≈$63.8M 487,145 81762P102 0.00737 EQUITY USD
CORNING GLW 0.57 ≈$60.2M 369,267 219350105 0.005586 EQUITY USD
SNOWFLAKE SNOW 0.51 ≈$53.7M 162,973 833445109 0.002466 EQUITY USD
ACCENTURE PLC CLASS A ACN 0.49 ≈$51.5M 289,439 G1151C101 0.004379 EQUITY USD
ADOBE INC ADBE 0.45 ≈$47.5M 190,950 00724F101 0.002889 EQUITY USD
CLOUDFLARE CLASS A NET 0.44 ≈$46.8M 150,668 18915M107 0.002279 EQUITY USD
FORTINET FTNT 0.44 ≈$46.7M 294,162 34959E109 0.00445 EQUITY USD
INTUIT INTU 0.39 ≈$40.8M 130,397 461202103 0.001973 EQUITY USD
APPLOVIN CLASS A APP 0.38 ≈$39.9M 127,085 03831W108 0.001923 EQUITY USD
CADENCE DESIGN SYSTEMS CDNS 0.35 ≈$37.1M 130,285 127387108 0.001971 EQUITY USD
MOTOROLA SOLUTIONS INC MSI 0.34 ≈$36.3M 78,409 620076307 0.001186 EQUITY USD
SYNOPSYS SNPS 0.34 ≈$35.9M 90,544 871607107 0.00137 EQUITY USD
DATADOG INC CLASS A DDOG 0.33 ≈$34.6M 156,358 23804L103 0.002365 EQUITY USD
HEWLETT PACKARD ENTERPRISE HPE 0.33 ≈$34.5M 625,931 42824C109 0.009469 EQUITY USD
LUMENTUM HOLDINGS LITE 0.32 ≈$34.4M 36,750 55024U109 0.000556 EQUITY USD
TE CONNECTIVITY PLC TEL 0.27 ≈$28.2M 137,879 IE000IVNQZ81 0.002086 EQUITY USD
MONOLITHIC POWER SYSTEMS INC MPWR 0.26 ≈$27.5M 23,163 609839105 0.0003504 EQUITY USD
TERADYNE TER 0.26 ≈$27.3M 73,825 880770102 0.001117 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 77.4%
Communication Services 18.4%
Industrials 3.9%
Other/Unmapped 0.3%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased APH — AMPHENOL CORP CLASS A 032095101 Units/share: 0.01755 → 0.01758 (0.2%)
Sept. 10, 2026 Increased BELFA — BEL FUSE CLASS A 077347201 Units/share: 0.0000129 → 0.00001291 (0.1%)
Sept. 10, 2026 Increased IXTU6 — EMINI TECHNOLOGY SELECT SECTOR SEP X03b04480318 Units/share: 0.0000003019 → 0.0000003785 (25.4%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.06191 → 0.07302 (17.9%)
Sept. 10, 2026 Increased XASU6 — E-MINI S&P COMM SVS SEL SEC SEP 26 X414e86c7912 Units/share: 0.0000001515 → 0.0000001817 (19.9%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.08485 → 0.08738 (3.0%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.05992 → 0.06191 (3.3%)
Sept. 8, 2026 Exited ETD_USD X4defa1e25b0 Position exited — was 0.0005136 units/share
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.06541 → 0.05992 (-8.4%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.08434 → 0.08485 (0.6%)
Sept. 4, 2026 Increased AAOI — APPLIED OPTOELECTRONICS 03823U102 Units/share: 0.0005355 → 0.0005363 (0.2%)
Sept. 4, 2026 Increased AAPL — APPLE 037833100 Units/share: 0.04475 → 0.04482 (0.2%)
Sept. 4, 2026 Increased ACIW — ACI WORLDWIDE 004498101 Units/share: 0.0007218 → 0.0007229 (0.2%)
Sept. 4, 2026 Increased ACLS — AXCELIS TECHNOLOGIES 054540208 Units/share: 0.0002182 → 0.0002185 (0.2%)
Sept. 4, 2026 Increased ACMR — ACM RESEARCH CLASS A 00108J109 Units/share: 0.0004147 → 0.0004153 (0.2%)
Sept. 4, 2026 Increased ACN — ACCENTURE PLC CLASS A G1151C101 Units/share: 0.004372 → 0.004379 (0.2%)
Sept. 4, 2026 Increased ADBE — ADOBE INC 00724F101 Units/share: 0.002884 → 0.002889 (0.2%)
Sept. 4, 2026 Increased ADEA — ADEIA 00676P107 Units/share: 0.0007831 → 0.0007843 (0.2%)
Sept. 4, 2026 Increased ADI — ANALOG DEVICES 032654105 Units/share: 0.003479 → 0.003485 (0.2%)
Sept. 4, 2026 Increased ADSK — AUTODESK 052769106 Units/share: 0.001508 → 0.00151 (0.2%)
Sept. 4, 2026 Increased ADTN — ADTRAN HOLDINGS INC 00486H105 Units/share: 0.0005817 → 0.0005826 (0.2%)
Sept. 4, 2026 Increased AEHR — AEHR TEST SYSTEMS 00760J108 Units/share: 0.0002099 → 0.0002102 (0.1%)
Sept. 4, 2026 Increased AEIS — ADVANCED ENERGY INDUSTRIES 007973100 Units/share: 0.00027 → 0.0002704 (0.1%)
Sept. 4, 2026 Increased AEVA — AEVA TECHNOLOGIES 00835Q202 Units/share: 0.0002059 → 0.0002062 (0.2%)
Sept. 4, 2026 Increased AGYS — AGILYSYS INC 00847J105 Units/share: 0.0001811 → 0.0001814 (0.2%)
Sept. 4, 2026 Increased AI — C3 AI CLASS A 12468P104 Units/share: 0.0009518 → 0.0009532 (0.2%)
Sept. 4, 2026 Increased AIP — ARTERIS INC 04302A104 Units/share: 0.000236 → 0.0002364 (0.2%)
Sept. 4, 2026 Increased AKAM — AKAMAI TECHNOLOGIES INC 00971T101 Units/share: 0.001032 → 0.001034 (0.2%)
Sept. 4, 2026 Increased ALAB — ASTERA LABS 04626A103 Units/share: 0.0009532 → 0.0009546 (0.2%)
Sept. 4, 2026 Increased ALGM — ALLEGRO MICROSYSTEMS INC 01749D105 Units/share: 0.0008814 → 0.0008828 (0.2%)
Sept. 4, 2026 Increased ALKT — ALKAMI TECHNOLOGY 01644J108 Units/share: 0.0005476 → 0.0005484 (0.2%)
Sept. 4, 2026 Increased ALRM — ALARM.COM HOLDINGS 011642105 Units/share: 0.0003525 → 0.000353 (0.1%)
Sept. 4, 2026 Increased AMAT — APPLIED MATERIAL INC 038222105 Units/share: 0.005657 → 0.005666 (0.2%)
Sept. 4, 2026 Increased AMBA — AMBARELLA KYG037AX1015 Units/share: 0.0002953 → 0.0002958 (0.2%)
Sept. 4, 2026 Increased AMBQ — AMBIQ MICRO 023193105 Units/share: 0.00007574 → 0.00007585 (0.1%)
Sept. 4, 2026 Increased AMD — ADVANCED MICRO DEVICES 007903107 Units/share: 0.01162 → 0.01164 (0.2%)
Sept. 4, 2026 Increased AMKR — AMKOR TECHNOLOGY 031652100 Units/share: 0.0008095 → 0.0008107 (0.2%)
Sept. 4, 2026 Increased ANET — ARISTA NETWORKS 040413205 Units/share: 0.007359 → 0.00737 (0.2%)
Sept. 4, 2026 Increased APLD — APPLIED DIGITAL 038169207 Units/share: 0.001806 → 0.001809 (0.2%)
Sept. 4, 2026 Increased APP — APPLOVIN CLASS A 03831W108 Units/share: 0.00192 → 0.001923 (0.2%)
Sept. 4, 2026 Increased APPF — APPFOLIO CLASS A 03783C100 Units/share: 0.0001706 → 0.0001708 (0.1%)
Sept. 4, 2026 Increased APPN — APPIAN CORP CLASS A 03782L101 Units/share: 0.0002702 → 0.0002706 (0.1%)
Sept. 4, 2026 Increased ARLO — ARLO TECHNOLOGIES 04206A101 Units/share: 0.000849 → 0.0008502 (0.2%)
Sept. 4, 2026 Increased ARW — ARROW ELECTRONICS 042735100 Units/share: 0.0003631 → 0.0003636 (0.2%)
Sept. 4, 2026 Increased ASAN — ASANA CLASS A 04342Y104 Units/share: 0.0007755 → 0.0007767 (0.2%)
Sept. 4, 2026 Increased ATEN — A10 NETWORKS 002121101 Units/share: 0.0004992 → 0.0004999 (0.2%)
Sept. 4, 2026 Increased AUR — AURORA INNOVATION CLASS A 051774107 Units/share: 0.008924 → 0.008938 (0.2%)
Sept. 4, 2026 Increased AVGO — BROADCOM INC 11135F101 Units/share: 0.0329 → 0.03295 (0.2%)
Sept. 4, 2026 Increased AVPT — AVEPOINT CLASS A 053604104 Units/share: 0.0009784 → 0.0009799 (0.2%)
Sept. 4, 2026 Increased AVT — AVNET INC 053807103 Units/share: 0.0005824 → 0.0005833 (0.2%)
Sept. 4, 2026 Increased AXTI — AXT 00246W103 Units/share: 0.0004248 → 0.0004255 (0.2%)
Sept. 4, 2026 Increased BB — BLACKBERRY 09228F103 Units/share: 0.003837 → 0.003843 (0.2%)
Sept. 4, 2026 Increased BBAI — BIGBEAR.AI HOLDINGS 08975B109 Units/share: 0.003551 → 0.003556 (0.2%)
Sept. 4, 2026 Increased BDC — BELDEN 077454106 Units/share: 0.0002765 → 0.0002769 (0.2%)
Sept. 4, 2026 Increased BELFA — BEL FUSE CLASS A 077347201 Units/share: 0.00001289 → 0.0000129 (0.1%)
Sept. 4, 2026 Increased BELFB — BEL FUSE CLASS B 077347300 Units/share: 0.00008579 → 0.00008592 (0.2%)
Sept. 4, 2026 Increased BHE — BENCHMARK ELECTRONICS INC 08160H101 Units/share: 0.0002508 → 0.0002511 (0.1%)
Sept. 4, 2026 Increased BILL — BILL HOLDINGS 090043100 Units/share: 0.0006293 → 0.0006303 (0.2%)
Sept. 4, 2026 Increased BKTI — BK TECHNOLOGIES CORP 05587G203 Units/share: 0.00002378 → 0.00002382 (0.2%)
Sept. 4, 2026 Increased BL — BLACKLINE 09239B109 Units/share: 0.0003493 → 0.0003498 (0.2%)
Sept. 4, 2026 Increased BLKB — BLACKBAUD 09227Q100 Units/share: 0.000241 → 0.0002413 (0.2%)
Sept. 4, 2026 Increased BMI — BADGER METER 056525108 Units/share: 0.0002072 → 0.0002076 (0.2%)
Sept. 4, 2026 Increased BMNR — BITMINE IMMERSION TECHNOLOGIES 09175A206 Units/share: 0.004044 → 0.00405 (0.2%)
Sept. 4, 2026 Increased BOX — BOX INC CLASS A 10316T104 Units/share: 0.000983 → 0.0009845 (0.2%)
Sept. 4, 2026 Increased BRZE — BRAZE CLASS A 10576N102 Units/share: 0.0007008 → 0.0007018 (0.2%)
Sept. 4, 2026 Increased BSY — BENTLEY SYSTEMS INC CLASS B 08265T208 Units/share: 0.001058 → 0.00106 (0.2%)
Sept. 4, 2026 Increased CALX — CALIX NETWORKS 13100M509 Units/share: 0.0004121 → 0.0004127 (0.1%)
Sept. 4, 2026 Increased CARG — CARGURUS CLASS A 141788109 Units/share: 0.0005394 → 0.0005402 (0.2%)
Sept. 4, 2026 Increased CBRS — CEREBRAS SYSTEMS INC CLASS A 15675D103 Units/share: 0.000245 → 0.0002453 (0.2%)
Sept. 4, 2026 Increased CCC — CCC INTELLIGENT SOLUTIONS HOLDINGS 12510Q100 Units/share: 0.003792 → 0.003798 (0.2%)
Sept. 4, 2026 Increased CDNS — CADENCE DESIGN SYSTEMS 127387108 Units/share: 0.001968 → 0.001971 (0.2%)
Sept. 4, 2026 Increased CDW — CDW 12514G108 Units/share: 0.0009186 → 0.00092 (0.2%)
Sept. 4, 2026 Increased CGNX — COGNEX 192422103 Units/share: 0.001182 → 0.001183 (0.2%)
Sept. 4, 2026 Increased CIEN — CIENA 171779309 Units/share: 0.001008 → 0.001009 (0.2%)
Sept. 4, 2026 Increased CIFR — CIPHER DIGITAL INC 17253J106 Units/share: 0.002149 → 0.002152 (0.2%)
Sept. 4, 2026 Increased CLFD — CLEARFIELD INC 18482P103 Units/share: 0.0001048 → 0.000105 (0.2%)
Sept. 4, 2026 Increased CLS — CELESTICA 15101Q207 Units/share: 0.0008894 → 0.0008907 (0.2%)
Sept. 4, 2026 Increased CLSK — CLEANSPARK 18452B209 Units/share: 0.001822 → 0.001825 (0.2%)
Sept. 4, 2026 Increased CNXN — PC CONNECTION INC 69318J100 Units/share: 0.00008997 → 0.0000901 (0.1%)
Sept. 4, 2026 Increased COHR — COHERENT 19247G107 Units/share: 0.001393 → 0.001395 (0.2%)
Sept. 4, 2026 Increased COHU — COHU 192576106 Units/share: 0.0003503 → 0.0003509 (0.1%)
Sept. 4, 2026 Increased CORZ — CORE SCIENTIFIC INC 21874A106 Units/share: 0.002257 → 0.00226 (0.2%)
Sept. 4, 2026 Increased CRCL — CIRCLE INTERNET GROUP INC CLASS A 172573107 Units/share: 0.000408 → 0.0004086 (0.2%)
Sept. 4, 2026 Increased CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055 Units/share: 0.001158 → 0.00116 (0.2%)
Sept. 4, 2026 Increased CRM — SALESFORCE 79466L302 Units/share: 0.005829 → 0.005838 (0.2%)
Sept. 4, 2026 Increased CRUS — CIRRUS LOGIC 172755100 Units/share: 0.0003621 → 0.0003627 (0.2%)
Sept. 4, 2026 Increased CRWD — CROWDSTRIKE HOLDINGS CLASS A 22788C105 Units/share: 0.007257 → 0.007268 (0.2%)
Sept. 4, 2026 Increased CRWV — COREWEAVE CLASS A 21873S108 Units/share: 0.001889 → 0.001892 (0.2%)
Sept. 4, 2026 Increased CSCO — CISCO SYSTEMS INC 17275R102 Units/share: 0.02816 → 0.0282 (0.2%)
Sept. 4, 2026 Increased CTS — CTS CORP 126501105 Units/share: 0.000203 → 0.0002033 (0.2%)
Sept. 4, 2026 Increased CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA 192446102 Units/share: 0.003393 → 0.003399 (0.2%)
Sept. 4, 2026 Increased CVLT — COMMVAULT SYSTEMS 204166102 Units/share: 0.0002929 → 0.0002933 (0.1%)
Sept. 4, 2026 Increased CXM — SPRINKLR CLASS A 85208T107 Units/share: 0.0009561 → 0.0009576 (0.2%)
Sept. 4, 2026 Increased CXT — CRANE NXT 224441105 Units/share: 0.0003513 → 0.0003519 (0.1%)
Sept. 4, 2026 Increased DBD — DIEBOLD NIXDORF INC 253651202 Units/share: 0.0002459 → 0.0002462 (0.2%)
Sept. 4, 2026 Increased DBX — DROPBOX INC CLASS A 26210C104 Units/share: 0.001063 → 0.001065 (0.2%)
Sept. 4, 2026 Increased DDOG — DATADOG INC CLASS A 23804L103 Units/share: 0.002362 → 0.002365 (0.2%)
Sept. 4, 2026 Increased DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Units/share: 0.002064 → 0.002067 (0.2%)
Sept. 4, 2026 Increased DGII — DIGI INTERNATIONAL 253798102 Units/share: 0.0002623 → 0.0002627 (0.2%)
Sept. 4, 2026 Increased DIOD — DIODES 254543101 Units/share: 0.0003262 → 0.0003267 (0.2%)
Sept. 4, 2026 Increased DJT — TRUMP MEDIA TECHNOLOGY GROUP 25400Q105 Units/share: 0.00114 → 0.001142 (0.2%)
Sept. 4, 2026 Increased DLB — DOLBY LABORATORIES CLASS A 25659T107 Units/share: 0.0004285 → 0.0004291 (0.2%)
Sept. 4, 2026 Increased DOCN — DIGITALOCEAN HOLDINGS 25402D102 Units/share: 0.000578 → 0.0005788 (0.2%)
Sept. 4, 2026 Increased DOCU — DOCUSIGN 256163106 Units/share: 0.001379 → 0.001382 (0.2%)
Sept. 4, 2026 Increased DSGX — DESCARTES SYSTEMS GROUP 249906108 Units/share: 0.0006107 → 0.0006116 (0.2%)
Sept. 4, 2026 Increased DT — DYNATRACE INC 268150109 Units/share: 0.002092 → 0.002095 (0.2%)
Sept. 4, 2026 Increased DXC — DXC TECHNOLOGY 23355L106 Units/share: 0.001161 → 0.001162 (0.2%)
Sept. 4, 2026 Increased EFOR — EVERFORTH 00191U102 Units/share: 0.0002923 → 0.0002927 (0.1%)
Sept. 4, 2026 Increased ENPH — ENPHASE ENERGY 29355A107 Units/share: 0.0009357 → 0.0009372 (0.2%)
Sept. 4, 2026 Increased ENTG — ENTEGRIS INC 29362U104 Units/share: 0.001094 → 0.001096 (0.2%)
Sept. 4, 2026 Increased EPAM — EPAM SYSTEMS 29414B104 Units/share: 0.0003709 → 0.0003715 (0.1%)
Sept. 4, 2026 Increased ESTC — ELASTIC NL0013056914 Units/share: 0.0006467 → 0.0006477 (0.2%)
Sept. 4, 2026 New ETD_USD X4defa1e25b0 New position — 0.0005136 units/share
Sept. 4, 2026 Increased EXTR — EXTREME NETWORKS 30226D106 Units/share: 0.0009287 → 0.0009301 (0.2%)
Sept. 4, 2026 Increased FFIV — F5 315616102 Units/share: 0.0004045 → 0.0004051 (0.2%)
Sept. 4, 2026 Increased FICO — FAIR ISAAC 303250104 Units/share: 0.0001661 → 0.0001664 (0.2%)
Sept. 4, 2026 Increased FIVN — FIVE9 338307101 Units/share: 0.000529 → 0.0005298 (0.2%)
Sept. 4, 2026 Increased FLEX — FLEX LTD Y2573F102 Units/share: 0.002622 → 0.002626 (0.2%)
Sept. 4, 2026 Increased FN — FABRINET KYG3323L1005 Units/share: 0.0002544 → 0.0002548 (0.1%)
Sept. 4, 2026 Increased FORM — FORMFACTOR INC 346375108 Units/share: 0.0005535 → 0.0005543 (0.2%)
Sept. 4, 2026 Increased FRSH — FRESHWORKS CLASS A 358054104 Units/share: 0.001505 → 0.001507 (0.2%)
Sept. 4, 2026 Increased FSLR — FIRST SOLAR 336433107 Units/share: 0.0007698 → 0.0007709 (0.2%)
Sept. 4, 2026 Increased FSLY — FASTLY CLASS A 31188V100 Units/share: 0.001029 → 0.00103 (0.2%)
Sept. 4, 2026 Increased FTNT — FORTINET 34959E109 Units/share: 0.004444 → 0.00445 (0.2%)
Sept. 4, 2026 Increased GDDY — GODADDY CLASS A 380237107 Units/share: 0.0009401 → 0.0009415 (0.2%)
Sept. 4, 2026 Increased GEN — GEN DIGITAL 668771108 Units/share: 0.003915 → 0.003921 (0.2%)
Sept. 4, 2026 Increased GIB — CGI INC CLASS A 12532H104 Units/share: 0.00133 → 0.001332 (0.2%)
Sept. 4, 2026 Increased GLW — CORNING 219350105 Units/share: 0.005578 → 0.005586 (0.2%)
Sept. 4, 2026 Increased GOOG — ALPHABET CLASS C 02079K107 Units/share: 0.0164 → 0.01643 (0.2%)
Sept. 4, 2026 Increased GOOGL — ALPHABET CLASS A 02079K305 Units/share: 0.02035 → 0.02038 (0.2%)
Sept. 4, 2026 Increased GPGI — GPGI INC CLASS A 20459V105 Units/share: 0.001276 → 0.001278 (0.2%)
Sept. 4, 2026 Increased GRND — GRINDR INC 39854F101 Units/share: 0.0003606 → 0.0003612 (0.2%)
Sept. 4, 2026 Increased GTLB — GITLAB CLASS A 37637K108 Units/share: 0.001028 → 0.00103 (0.2%)
Sept. 4, 2026 Increased GTM — ZOOMINFO TECHNOLOGIES 98980F104 Units/share: 0.002078 → 0.002081 (0.2%)
Sept. 4, 2026 Increased GWRE — GUIDEWIRE SOFTWARE 40171V100 Units/share: 0.0006011 → 0.000602 (0.2%)
Sept. 4, 2026 Increased HLIT — HARMONIC 413160102 Units/share: 0.0007703 → 0.0007714 (0.2%)
Sept. 4, 2026 Increased HPE — HEWLETT PACKARD ENTERPRISE 42824C109 Units/share: 0.009455 → 0.009469 (0.2%)
Sept. 4, 2026 Increased HPQ — HP INC 40434L105 Units/share: 0.00655 → 0.00656 (0.2%)
Sept. 4, 2026 Increased HUBS — HUBSPOT 443573100 Units/share: 0.0003637 → 0.0003642 (0.2%)
Sept. 4, 2026 Increased HUT — HUT CORP 44812J104 Units/share: 0.0007115 → 0.0007125 (0.2%)
Sept. 4, 2026 Increased IBM — INTERNATIONAL BUSINESS MACHINES 459200101 Units/share: 0.0067 → 0.00671 (0.2%)
Sept. 4, 2026 Increased ICHR — ICHOR HOLDINGS KYG4740B1059 Units/share: 0.0002467 → 0.0002471 (0.2%)
Sept. 4, 2026 Increased IDCC — INTERDIGITAL INC 45867G101 Units/share: 0.0001835 → 0.0001838 (0.2%)
Sept. 4, 2026 Increased INTA — INTAPP 45827U109 Units/share: 0.000379 → 0.0003796 (0.2%)
Sept. 4, 2026 Increased INTC — INTEL CORPORATION 458140100 Units/share: 0.03521 → 0.03526 (0.2%)
Sept. 4, 2026 Increased INTU — INTUIT 461202103 Units/share: 0.00197 → 0.001973 (0.2%)
Sept. 4, 2026 Increased IONQ — IONQ 46222L108 Units/share: 0.00275 → 0.002754 (0.2%)
Sept. 4, 2026 Increased IOT — SAMSARA CLASS A 79589L106 Units/share: 0.002634 → 0.002638 (0.2%)
Sept. 4, 2026 Increased IPGP — IPG PHOTONICS CORP 44980X109 Units/share: 0.0001808 → 0.0001811 (0.2%)
Sept. 4, 2026 Increased IT — GARTNER 366651107 Units/share: 0.0004753 → 0.0004761 (0.2%)
Sept. 4, 2026 Increased ITRI — ITRON 465741106 Units/share: 0.0003148 → 0.0003153 (0.2%)
Sept. 4, 2026 Increased JBL — JABIL 466313103 Units/share: 0.0007535 → 0.0007546 (0.2%)
Sept. 4, 2026 Increased KD — KYNDRYL HOLDINGS 50155Q100 Units/share: 0.001601 → 0.001603 (0.2%)
Sept. 4, 2026 Increased KEYS — KEYSIGHT TECHNOLOGIES 49338L103 Units/share: 0.001222 → 0.001224 (0.2%)
Sept. 4, 2026 Increased KLAC — KLA 482480100 Units/share: 0.009312 → 0.009326 (0.2%)
Sept. 4, 2026 Increased KLIC — KULICKE AND SOFFA INDUSTRIES INC 501242101 Units/share: 0.0003715 → 0.0003721 (0.1%)
Sept. 4, 2026 Increased KN — KNOWLES 49926D109 Units/share: 0.0006075 → 0.0006084 (0.2%)
Sept. 4, 2026 Increased KVYO — KLAVIYO SERIES A 49845K101 Units/share: 0.001 → 0.001002 (0.2%)
Sept. 4, 2026 Increased LASR — NLIGHT 65487K100 Units/share: 0.0004005 → 0.0004011 (0.2%)
Sept. 4, 2026 Increased LFUS — LITTELFUSE 537008104 Units/share: 0.0001795 → 0.0001798 (0.2%)
Sept. 4, 2026 Increased LIF — LIFE360 532206109 Units/share: 0.0005753 → 0.0005762 (0.2%)
Sept. 4, 2026 Increased LITE — LUMENTUM HOLDINGS 55024U109 Units/share: 0.0005551 → 0.000556 (0.2%)
Sept. 4, 2026 Increased LRCX — LAM RESEARCH 512807306 Units/share: 0.008915 → 0.008928 (0.2%)
Sept. 4, 2026 Increased LSCC — LATTICE SEMICONDUCTOR 518415104 Units/share: 0.0009853 → 0.0009868 (0.2%)
Sept. 4, 2026 Increased LSPD — LIGHTSPEED COMMERCE 53229C107 Units/share: 0.001005 → 0.001007 (0.2%)
Sept. 4, 2026 Increased LTRX — LANTRONIX INC 516548203 Units/share: 0.0002473 → 0.0002477 (0.2%)
Sept. 4, 2026 Increased LWLG — LIGHTWAVE LOGIC 532275104 Units/share: 0.001069 → 0.001071 (0.2%)
Sept. 4, 2026 Increased MANH — MANHATTAN ASSOCIATES 562750109 Units/share: 0.0004201 → 0.0004207 (0.2%)
Sept. 4, 2026 Increased MARA — MARA HOLDINGS 565788106 Units/share: 0.002707 → 0.002711 (0.2%)
Sept. 4, 2026 Increased MCHP — MICROCHIP TECHNOLOGY INC 595017104 Units/share: 0.003858 → 0.003864 (0.2%)
Sept. 4, 2026 Increased MDB — MONGODB CLASS A 60937P106 Units/share: 0.0005749 → 0.0005758 (0.2%)
Sept. 4, 2026 Increased META — META PLATFORMS CLASS A 30303M102 Units/share: 0.0121 → 0.01212 (0.2%)
Sept. 4, 2026 Increased MIR — MIRION TECHNOLOGIES CLASS A 60471A101 Units/share: 0.001737 → 0.00174 (0.2%)
Sept. 4, 2026 Increased MKSI — MKS 55306N104 Units/share: 0.0004847 → 0.0004855 (0.2%)
Sept. 4, 2026 Increased MPWR — MONOLITHIC POWER SYSTEMS INC 609839105 Units/share: 0.0003499 → 0.0003504 (0.1%)
Sept. 4, 2026 Increased MRVL — MARVELL TECHNOLOGY 573874104 Units/share: 0.00624 → 0.006249 (0.2%)
Sept. 4, 2026 Increased MSFT — MICROSOFT 594918104 Units/share: 0.03284 → 0.03289 (0.2%)
Sept. 4, 2026 Increased MSI — MOTOROLA SOLUTIONS INC 620076307 Units/share: 0.001184 → 0.001186 (0.2%)
Sept. 4, 2026 Increased MSTR — STRATEGY INC CLASS A 594972408 Units/share: 0.002363 → 0.002367 (0.2%)
Sept. 4, 2026 Increased MTCH — MATCH GROUP INC 57667L107 Units/share: 0.001656 → 0.001659 (0.2%)
Sept. 4, 2026 Increased MTSI — MACOM TECHNOLOGY SOLUTIONS 55405Y100 Units/share: 0.0004659 → 0.0004666 (0.2%)
Sept. 4, 2026 Increased MU — MICRON TECHNOLOGY 595112103 Units/share: 0.007745 → 0.007757 (0.2%)
Sept. 4, 2026 Increased MXL — MAXLINEAR 57776J100 Units/share: 0.0005976 → 0.0005985 (0.2%)
Sept. 4, 2026 Increased NCNO — NCINO 63947X101 Units/share: 0.0006886 → 0.0006897 (0.2%)
Sept. 4, 2026 Increased NET — CLOUDFLARE CLASS A 18915M107 Units/share: 0.002276 → 0.002279 (0.2%)
Sept. 4, 2026 Increased NFLX — NETFLIX 64110L106 Units/share: 0.03002 → 0.03006 (0.2%)
Sept. 4, 2026 Increased NN — NEXTNAV 65345N106 Units/share: 0.0006393 → 0.0006403 (0.2%)
Sept. 4, 2026 Increased NOVT — NOVANTA 67000B104 Units/share: 0.0002528 → 0.0002532 (0.1%)
Sept. 4, 2026 Increased NOW — SERVICENOW 81762P102 Units/share: 0.007359 → 0.00737 (0.2%)
Sept. 4, 2026 Increased NSIT — INSIGHT ENTERPRISES INC 45765U103 Units/share: 0.0002144 → 0.0002147 (0.1%)
Sept. 4, 2026 Increased NSSC — NAPCO SECURITY TECHNOLOGIES 630402105 Units/share: 0.0002724 → 0.0002728 (0.1%)
Sept. 4, 2026 Increased NTAP — NETAPP INC 64110D104 Units/share: 0.001411 → 0.001413 (0.2%)
Sept. 4, 2026 Increased NTCT — NETSCOUT SYSTEMS 64115T104 Units/share: 0.0004822 → 0.000483 (0.2%)
Sept. 4, 2026 Increased NTGR — NETGEAR 64111Q104 Units/share: 0.000172 → 0.0001723 (0.1%)
Sept. 4, 2026 Increased NTNX — NUTANIX CLASS A 67059N108 Units/share: 0.00191 → 0.001912 (0.2%)
Sept. 4, 2026 Increased NVDA — NVIDIA 67066G104 Units/share: 0.0651 → 0.0652 (0.2%)
Sept. 4, 2026 Increased NVTS — NAVITAS SEMICONDUCTOR 63942X106 Units/share: 0.001412 → 0.001414 (0.2%)
Sept. 4, 2026 Increased NXPI — NXP SEMICONDUCTORS NV NL0009538784 Units/share: 0.001801 → 0.001804 (0.2%)
Sept. 4, 2026 Increased OKTA — OKTA CLASS A 679295105 Units/share: 0.001201 → 0.001203 (0.2%)
Sept. 4, 2026 Increased OLED — UNIVERSAL DISPLAY CORP 91347P105 Units/share: 0.0003087 → 0.0003092 (0.2%)

Showing latest 200 of 1854 changes

Dividends 83 payments

08
0.13%TTM yield
$0.22TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.0500
June 15, 2026$0.0680
March 17, 2026$0.0410
Dec. 16, 2025$0.0640
Sept. 16, 2025$0.0450
June 16, 2025$0.0600
March 18, 2025$0.0500
Dec. 17, 2024$0.0500
Sept. 25, 2024$0.0950
June 11, 2024$0.0400
March 21, 2024$0.0380
Dec. 20, 2023$0.2300
Sept. 26, 2023$0.0653
June 7, 2023$0.0328
March 23, 2023$0.0570
Dec. 13, 2022$0.1150
Sept. 26, 2022$0.0648
June 9, 2022$0.0353
March 24, 2022$0.0308
Dec. 13, 2021$0.0288
Sept. 24, 2021$0.0302
June 10, 2021$0.0238
March 25, 2021$0.0357
Dec. 14, 2020$0.0288
Sept. 23, 2020$0.0425
June 15, 2020$0.0478
March 25, 2020$0.0680
Dec. 16, 2019$0.0533
Sept. 24, 2019$0.0443
June 17, 2019$0.0567
March 20, 2019$0.0465
Dec. 17, 2018$0.0417
Sept. 26, 2018$0.0362
June 26, 2018$0.0492
March 22, 2018$0.0375
Dec. 19, 2017$0.0378
Sept. 26, 2017$0.0410
June 27, 2017$0.0453
March 24, 2017$0.0362
Dec. 21, 2016$0.0468
Sept. 26, 2016$0.0352
June 21, 2016$0.0517
March 23, 2016$0.0522
Dec. 24, 2015$0.0435
Sept. 25, 2015$0.0315
June 24, 2015$0.0387
March 25, 2015$0.0315
Dec. 24, 2014$0.0500
Sept. 24, 2014$0.0295
June 24, 2014$0.0372

Institutional owners (13F) 595 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
BANK OF AMERICA CORP /DE/ $528,703,400 10.10% 3,232,078 Shares June 30, 2026
MORGAN STANLEY $384,728,506 7.35% 2,351,927 Shares June 30, 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $343,865,482 6.57% 2,102,124 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $271,524,523 5.19% 1,659,888 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $270,725,011 5.17% 1,655,001 Shares June 30, 2026
LPL Financial LLC $222,222,925 4.25% 1,358,497 Shares June 30, 2026
ROYAL BANK OF CANADA $195,475,000 3.74% 1,194,984 Shares June 30, 2026
Cerity Partners LLC $154,439,390 2.95% 944,121 Shares June 30, 2026
TRUIST FINANCIAL CORP $152,654,035 2.92% 933,207 Shares June 30, 2026
JPMORGAN CHASE & CO $145,999,764 2.79% 913,067 Shares June 30, 2026
WestEnd Advisors, LLC $116,942,176 2.23% 714,852 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $113,773,652 2.17% 695,523 Shares June 30, 2026
Destination Wealth Management $98,647,894 1.89% 603,056 Shares June 30, 2026
Gray Foundation $91,460,195 1.75% 559,116 Shares June 30, 2026
UBS Group AG $88,510,521 1.69% 541,084 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $85,796,451 1.64% 523,630 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $78,535,010 1.50% 480,102 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $72,990,371 1.39% 446,206 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $67,600,754 1.29% 413,258 Shares June 30, 2026
Mirae Asset Global Investments Co., Ltd. $66,231,906 1.27% 404,890 Shares June 30, 2026
Portfolio Strategies, Inc. $55,857,689 1.07% 341,472 Shares June 30, 2026
PGIM Custom Harvest LLC $53,521,983 1.02% 327,192 Shares June 30, 2026
STIFEL FINANCIAL CORP $46,160,327 0.88% 282,184 Shares June 30, 2026
FIL Ltd $42,089,134 0.80% 257,300 Shares June 30, 2026
Legacy Financial Strategies, LLC $41,834,328 0.80% 255,742 Shares June 30, 2026
VICTORY CAPITAL MANAGEMENT INC $41,576,562 0.79% 254,167 Shares June 30, 2026
OSAIC HOLDINGS, INC. $39,783,584 0.76% 243,168 Shares June 30, 2026
Coppell Advisory Solutions LLC $38,205,031 0.73% 27 Shares June 30, 2026
Lido Advisors, LLC $37,480,643 0.72% 229,127 Shares June 30, 2026
Allworth Financial LP $36,940,518 0.71% 225,825 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $30,169,059 0.58% 184,430 Shares June 30, 2026
Stuart Chaussee & Associates, Inc. $28,797,208 0.55% 228,640 Shares Sept. 30, 2025
Cetera Investment Advisers $25,134,157 0.48% 153,650 Shares June 30, 2026
Focus Partners Wealth $23,819,236 0.46% 145,612 Shares June 30, 2026
EXCHANGE TRADED CONCEPTS, LLC $23,643,853 0.45% 144,540 Shares June 30, 2026
BAILARD, INC. $21,515,257 0.41% 131,527 Shares June 30, 2026
White Lighthouse Investment Management Inc. $21,072,974 0.40% 128,824 Shares June 30, 2026
Seven Bridges Advisors LLC $19,898,213 0.38% 121,642 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $19,576,547 0.37% 119,676 Shares June 30, 2026
CIBC WORLD MARKET INC. $17,943,417 0.34% 109,692 Shares June 30, 2026
ASSETMARK, INC $17,566,870 0.34% 107,390 Shares June 30, 2026
Shira Ridge Wealth Management $17,354,098 0.33% 106,089 Shares June 30, 2026
Sanctuary Advisors, LLC $17,285,522 0.33% 105,670 Shares June 30, 2026
HB Wealth Management, LLC $17,244,870 0.33% 105,421 Shares June 30, 2026
Dynamic Wealth Strategies, LLC $16,596,172 0.32% 101,456 Shares June 30, 2026
Wealthspire Advisors, LLC $16,523,709 0.32% 101,013 Shares June 30, 2026
SAGESPRING WEALTH PARTNERS, LLC $16,506,491 0.32% 100,908 Shares June 30, 2026
Corient Private Wealth LP $16,499,059 0.32% 100,862 Shares June 30, 2026
Apollon Wealth Management, LLC $16,436,167 0.31% 100,478 Shares June 30, 2026
Decker Wealth Management LLC $16,404,596 0.31% 100,285 Shares June 30, 2026
PNC Financial Services Group, Inc. $15,286,080 0.29% 93,447 Shares June 30, 2026
&PARTNERS $14,735,714 0.28% 89,756 Shares June 30, 2026
Fairscale Capital, LLC $14,093,726 0.27% 86,158 Shares June 30, 2026
Vantage Financial Partners, LLC $12,412,020 0.24% 96,098 Shares Dec. 31, 2025
Baker Avenue Asset Management, LP $12,399,545 0.24% 75,801 Shares June 30, 2026
Rockefeller Capital Management L.P. $12,192,194 0.23% 74,533 Shares June 30, 2026
GM Advisory Group, Inc. $11,815,249 0.23% 99,698 Shares March 31, 2026
Prostatis Group LLC $11,554,924 0.22% 70,638 Shares June 30, 2026
Private Advisor Group, LLC $11,366,464 0.22% 69,486 Shares June 30, 2026
Northeast Financial Consultants Inc $11,095,485 0.21% 98,767 Shares June 30, 2025
JONES FINANCIAL COMPANIES LLLP $10,980,036 0.21% 70,435 Shares June 30, 2026
WealthBridge Capital Management, LLC $10,823,513 0.21% 66,166 Shares June 30, 2026
CITADEL ADVISORS LLC $10,567,268 0.20% 64,600 Call option June 30, 2026
DEUTSCHE BANK AG\ $10,283,129 0.20% 62,863 Shares June 30, 2026
Global Retirement Partners, LLC $10,036,274 0.19% 61,354 Shares June 30, 2026
Concurrent Investment Advisors, LLC $9,732,731 0.19% 59,498 Shares June 30, 2026
SCOTIA CAPITAL INC. $9,602,184 0.18% 58,690 Shares June 30, 2026
Meridian Wealth Management, LLC $9,549,964 0.18% 58,381 Shares June 30, 2026
US BANCORP \DE\ $9,351,705 0.18% 57,165 Shares June 30, 2026
Focus Partners Advisor Solutions, LLC $9,320,395 0.18% 56,977 Shares June 30, 2026
Integrity Investment Advisors, LLC $9,297,166 0.18% 56,836 Shares June 30, 2026
Graves Light Lenhart Wealth, Inc. $9,156,063 0.17% 55,973 Shares June 30, 2026
AFT, FORSYTH & COMPANY, INC. $8,429,562 0.16% 51,531 Shares June 30, 2026
Asset Management Group, Inc. $8,428,351 0.16% 51,524 Shares June 30, 2026
MIDLAND WEALTH ADVISORS, LLC $8,171,639 0.16% 49,955 Shares June 30, 2026
Mariner, LLC $7,784,455 0.15% 47,588 Shares June 30, 2026
NewEdge Advisors, LLC $7,750,858 0.15% 47,383 Shares June 30, 2026
Cadent Capital Advisors, LLC $7,629,315 0.15% 46,640 Shares June 30, 2026
CWM, LLC $7,575,377 0.14% 63,922 Shares March 31, 2026
FIRST TRUST ADVISORS LP $7,435,038 0.14% 45,452 Shares June 30, 2026
FMR LLC $7,255,307 0.14% 44,353 Shares June 30, 2026
ACIMA PRIVATE WEALTH, LLC $7,154,989 0.14% 43,740 Shares June 30, 2026
VMS Asset Management Limited $6,825,376 0.13% 41,725 Shares June 30, 2026
Creative Planning $6,754,796 0.13% 41,294 Shares June 30, 2026
Kestra Advisory Services, LLC $6,625,756 0.13% 40,505 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $6,603,543 0.13% 40,369 Shares June 30, 2026
DAVENPORT & Co LLC $6,343,456 0.12% 38,779 Shares June 30, 2026
HighTower Advisors, LLC $6,341,900 0.12% 38,769 Shares June 30, 2026
KKM Financial LLC $6,299,302 0.12% 38,509 Shares June 30, 2026
Quantinno Capital Management LP $6,278,929 0.12% 38,384 Shares June 30, 2026
Paragon Advisors, LLC $6,275,834 0.12% 38,366 Shares June 30, 2026
Advisory Services Network, LLC $5,818,666 0.11% 35,571 Shares June 30, 2026
MERIDIAN INVESTMENT COUNSEL INC. $5,767,340 0.11% 35,257 Shares June 30, 2026
Milestone Investment Advisors LLC $5,725,282 0.11% 35,000 Shares June 30, 2026
Campion Asset Management $5,610,303 0.11% 34,297 Shares June 30, 2026
Avior Wealth Management, LLC $5,548,175 0.11% 33,917 Shares June 30, 2026
TRAPHAGEN INVESTMENT ADVISORS LLC $5,424,596 0.10% 33,162 Shares June 30, 2026
Union Bancaire Privee, UBP SA $5,394,429 0.10% 41,725 Shares June 30, 2026
INTERACTIVE FINANCIAL ADVISORS, INC. $4,886,165 0.09% 30,172 Shares June 30, 2026
Bank of New York Mellon Corp $4,840,476 0.09% 29,591 Shares June 30, 2026

Peer funds

10

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