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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▲ +12.89%▲ +12.89%
3M▲ +8.23%▲ +8.23%
6M▲ +73.53%▲ +73.53%
YTD▲ +73.38%▲ +73.38%
1Y▲ +85.52%▲ +85.52%
3Y▲ +215.71%▲ +215.88%
5Y▲ +113.23%▲ +128.85%
Maxsince June 23, 2005▲ +1937.75%▲ +2098.16%
Volatility 1Y38.46%
Volatility 3Y30.72%
Max drawdown 3Y -29.30% July 10, 2024 → April 8, 2025
Beta 3Y2.10
Sharpe 1Y*1.81

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) -$4.8M
Quarter ending Jul 2026 +$148.6M
Trailing 12 months +$226.2M 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 109 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Advanced Micro Devices Inc AMD 9.03 ≈$130.2M 214,247 007903107 0.01509 EQUITY USD
Meta Platforms Inc META 8.32 ≈$119.9M 167,439 30303M102 0.01179 EQUITY USD
Micron Technology Inc MU 8.30 ≈$119.5M 110,399 595112103 0.007774 EQUITY USD
NVIDIA Corp NVDA 7.81 ≈$112.5M 494,100 67066G104 0.0348 EQUITY USD
Alphabet Inc GOOGL 7.51 ≈$108.2M 324,364 02079K305 0.02284 EQUITY USD
Intel Corp INTC 4.97 ≈$71.6M 604,951 458140100 0.0426 EQUITY USD
SK hynix Inc 000660 4.06 ≈$58.5M 43,852 Y8085F100 0.003088 EQUITY USD
Sandisk Corp SNDK 3.81 ≈$54.9M 31,154 80004C200 0.002194 EQUITY USD
MediaTek Inc 2454 3.65 ≈$52.6M 341,734 Y5945U103 0.02407 EQUITY USD
Marvell Technology Inc MRVL 3.42 ≈$49.3M 186,309 573874104 0.01312 EQUITY USD
Seagate Technology Holdings PLC STX 3.12 ≈$45.0M 48,221 G7997R103 0.003396 EQUITY USD
Western Digital Corp WDC 2.43 ≈$35.0M 76,704 958102105 0.005402 EQUITY USD
QUALCOMM Inc QCOM 2.18 ≈$31.4M 174,552 747525103 0.01229 EQUITY USD
Kioxia Holdings Corp 285A 2.08 ≈$30.0M 250,239 J3343A107 0.01762 EQUITY USD
Intuitive Surgical Inc ISRG 2.07 ≈$29.8M 75,164 46120E602 0.005293 EQUITY USD
Snowflake Inc SNOW 1.73 ≈$24.9M 73,743 833445109 0.005193 EQUITY USD
Keyence Corp 6861 1.55 ≈$22.4M 43,983 J32491102 0.003097 EQUITY USD
Equinix Inc EQIX 1.46 ≈$21.0M 21,004 29444U700 0.001478 OTHER USD
Adobe Inc ADBE 1.40 ≈$20.1M 84,592 00724F101 0.005961 EQUITY USD
Dell Technologies Inc DELL 1.31 ≈$18.8M 35,207 24703L202 0.002479 EQUITY USD
Cadence Design Systems Inc CDNS 1.21 ≈$17.4M 50,362 127387108 0.003548 EQUITY USD
Synopsys Inc SNPS 1.00 ≈$14.3M 29,624 871607107 0.002086 EQUITY USD
Digital Realty Trust Inc DLR 0.91 ≈$13.1M 74,994 253868103 0.005281 OTHER USD
Astera Labs Inc ALAB 0.90 ≈$13.0M 36,909 04626A103 0.002599 EQUITY USD
Strategy Inc MSTR 0.85 ≈$12.3M 77,585 594972408 0.005462 EQUITY USD
Hewlett Packard Enterprise Co HPE 0.84 ≈$12.2M 190,432 42824C109 0.01341 EQUITY USD
Emerson Electric Co EMR 0.70 ≈$10.1M 64,493 291011104 0.004543 EQUITY USD
Autodesk Inc ADSK 0.65 ≈$9.4M 44,911 052769106 0.003161 EQUITY USD
ARM Holdings PLC ARM 0.61 ≈$8.9M 30,697 042068205 0.00216 ADR USD
AMETEK Inc AME 0.59 ≈$8.4M 34,351 031100100 0.00242 EQUITY USD
NetApp Inc NTAP 0.58 ≈$8.4M 39,504 64110D104 0.002781 EQUITY USD
Credo Technology Group Holding Ltd CRDO 0.55 ≈$8.0M 38,533 G25457105 0.002714 EQUITY USD
CoreWeave Inc CRWV 0.53 ≈$7.7M 87,869 21873S108 0.006188 EQUITY USD
Microchip Technology Inc MCHP 0.46 ≈$6.6M 85,160 595017104 0.005997 EQUITY USD
Nebius Group NV NBIS 0.45 ≈$6.4M 28,116 N97284108 0.001979 EQUITY USD
Garmin Ltd GRMN 0.38 ≈$5.5M 19,883 H2906T109 0.0014 EQUITY USD
Nanya Technology Corp 2408 0.38 ≈$5.5M 347,873 Y62066108 0.02448 EQUITY USD
Everpure Inc P 0.35 ≈$5.0M 37,951 74624M102 0.002672 EQUITY USD
Super Micro Computer Inc SMCI 0.34 ≈$5.0M 120,151 86800U302 0.00846 EQUITY USD
Wiwynn Corp 6669 0.34 ≈$4.9M 75,851 Y9673D101 0.005341 EQUITY USD
Renesas Electronics Corp 6723 0.32 ≈$4.6M 205,310 J4881V107 0.01446 EQUITY USD
Reddit Inc RDDT 0.32 ≈$4.6M 31,089 75734B100 0.002189 EQUITY USD
Largan Precision Co Ltd 3008 0.28 ≈$4.0M 21,300 Y52144105 0.0015 EQUITY USD
Baidu Inc 9888 0.27 ≈$3.9M 370,729 G07034104 0.0261 EQUITY USD
Lattice Semiconductor Corp LSCC 0.27 ≈$3.8M 30,203 518415104 0.002128 EQUITY USD
Winbond Electronics Corp 2344 0.27 ≈$3.8M 693,682 Y95873108 0.04888 EQUITY USD
Hexagon AB HEXAB 0.27 ≈$3.8M 394,947 W4R431112 0.02781 EQUITY USD
Roku Inc ROKU 0.25 ≈$3.7M 24,565 77543R102 0.001731 EQUITY USD
Dassault Systemes SE DSY 0.25 ≈$3.6M 157,152 F24571451 0.01107 EQUITY USD
Unity Software Inc U 0.24 ≈$3.4M 78,963 91332U101 0.005559 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 60.5%
Communication Services 16.8%
Real Estate 2.4%
Health Care 2.1%
Industrials 1.9%
Consumer products 0.6%
Materials 0.0%
Other/Unmapped 15.6%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1463 → 0.09953 (-32.0%)
Oct. 1, 2026 Trimmed KRW — CASH & EQUIVALENTS CASHKRW02 Units/share: 0.9254 → -0.0000003085 (-100.0%)
Oct. 1, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.001799 → -0.000253 (-85.9%)
Sept. 30, 2026 Increased 2049 — Hiwin Technologies Corp Y3226A102 Units/share: 0.003823 → 0.003843 (0.5%)
Sept. 30, 2026 Trimmed 2376 — Gigabyte Technology Co Ltd Y2711J107 Units/share: 0.006086 → 0.006075 (-0.2%)
Sept. 30, 2026 Increased 2454 — MediaTek Inc Y5945U103 Units/share: 0.02403 → 0.02407 (0.1%)
Sept. 30, 2026 Increased 277810 — Rainbow Robotics Y7S740108 Units/share: 0.0001608 → 0.0001613 (0.3%)
Sept. 30, 2026 Trimmed 285A — Kioxia Holdings Corp J3343A107 Units/share: 0.01786 → 0.01762 (-1.3%)
Sept. 30, 2026 Trimmed 3008 — Largan Precision Co Ltd Y52144105 Units/share: 0.00152 → 0.0015 (-1.3%)
Sept. 30, 2026 Trimmed 3443 — Global Unichip Corp Y2724H114 Units/share: 0.0008451 → 0.0008338 (-1.3%)
Sept. 30, 2026 Trimmed 3661 — Alchip Technologies Ltd G02242108 Units/share: 0.001189 → 0.001173 (-1.3%)
Sept. 30, 2026 Trimmed 6324 — Harmonic Drive Systems Inc J1886F103 Units/share: 0.000938 → 0.0009366 (-0.1%)
Sept. 30, 2026 Trimmed 6531 — AP Memory Technology Corp Y0178L102 Units/share: 0.002025 → 0.001998 (-1.3%)
Sept. 30, 2026 Trimmed 6669 — Wiwynn Corp Y9673D101 Units/share: 0.005348 → 0.005341 (-0.1%)
Sept. 30, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.05396 → 0.1463 (171.1%)
Sept. 30, 2026 Increased AUD — CASH & EQUIVALENTS CASHAUD07 Units/share: -0.00003928 → -0.00003876 (-1.3%)
Sept. 30, 2026 Increased CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: -0.00001472 → -0.00001452 (-1.3%)
Sept. 30, 2026 Increased CNY — CASH & EQUIVALENTS CASHCNY08 Units/share: -0.0000005089 → -0.0000005021 (-1.3%)
Sept. 30, 2026 Trimmed DLB — Dolby Laboratories Inc 25659T107 Units/share: 0.0008235 → 0.0008226 (-0.1%)
Sept. 30, 2026 Increased EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: -0.00007334 → -0.00007234 (-1.4%)
Sept. 30, 2026 Increased GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: -0.000009607 → -0.000009478 (-1.3%)
Sept. 30, 2026 Increased IFCN — Inficon Holding AG H7190K128 Units/share: 0.0002575 → 0.000258 (0.2%)
Sept. 30, 2026 Trimmed JPY — CASH & EQUIVALENTS CASHJPY06 Units/share: 0.006087 → 0.006006 (-1.3%)
Sept. 30, 2026 New KRW — CASH & EQUIVALENTS CASHKRW02 New position — 0.9254 units/share
Sept. 30, 2026 Increased MXL — MaxLinear Inc 57776J100 Units/share: 0.0009732 → 0.0009742 (0.1%)
Sept. 30, 2026 Increased NOVT — Novanta Inc 67000B104 Units/share: 0.0002894 → 0.0002898 (0.1%)
Sept. 30, 2026 Increased SEK — CASH & EQUIVALENTS CASHSEK06 Units/share: -0.000444 → -0.000438 (-1.3%)
Sept. 30, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0002565 → -0.001799 (601.5%)
Sept. 29, 2026 Increased 285A — Kioxia Holdings Corp J3343A107 Units/share: 0.005953 → 0.01786 (200.1%)
Sept. 29, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1154 → 0.05396 (-53.2%)
Sept. 29, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0002558 → -0.0002565 (0.3%)
Sept. 28, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1369 → 0.1154 (-15.7%)
Sept. 25, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.4108 → 0.1369 (-66.7%)
Sept. 25, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.002084 → -0.0002558 (-112.3%)
Sept. 24, 2026 Trimmed 2049 — Hiwin Technologies Corp Y3226A102 Units/share: 0.003879 → 0.003823 (-1.4%)
Sept. 24, 2026 Increased 2337 — Macronix International Co Ltd Y5369A104 Units/share: 0.02102 → 0.02109 (0.4%)
Sept. 24, 2026 Trimmed 2376 — Gigabyte Technology Co Ltd Y2711J107 Units/share: 0.006101 → 0.006086 (-0.3%)
Sept. 24, 2026 Increased 277810 — Rainbow Robotics Y7S740108 Units/share: 0.0001602 → 0.0001608 (0.4%)
Sept. 24, 2026 Trimmed 3008 — Largan Precision Co Ltd Y52144105 Units/share: 0.001542 → 0.00152 (-1.4%)
Sept. 24, 2026 Trimmed 3443 — Global Unichip Corp Y2724H114 Units/share: 0.0008573 → 0.0008451 (-1.4%)
Sept. 24, 2026 Trimmed 3661 — Alchip Technologies Ltd G02242108 Units/share: 0.001207 → 0.001189 (-1.4%)
Sept. 24, 2026 Trimmed 6531 — AP Memory Technology Corp Y0178L102 Units/share: 0.002054 → 0.002025 (-1.4%)
Sept. 24, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3337 → 0.4108 (23.1%)
Sept. 24, 2026 Increased AUD — CASH & EQUIVALENTS CASHAUD07 Units/share: -0.00003985 → -0.00003928 (-1.4%)
Sept. 24, 2026 Trimmed AVAV — AeroVironment Inc 008073108 Units/share: 0.0003248 → 0.0003242 (-0.2%)
Sept. 24, 2026 Increased CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: -0.00001493 → -0.00001472 (-1.4%)
Sept. 24, 2026 Increased CNY — CASH & EQUIVALENTS CASHCNY08 Units/share: -0.0000005163 → -0.0000005089 (-1.4%)
Sept. 24, 2026 Increased EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: -0.0000744 → -0.00007334 (-1.4%)
Sept. 24, 2026 Increased GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: -0.000009746 → -0.000009607 (-1.4%)
Sept. 24, 2026 Trimmed HUBS — HubSpot Inc 443573100 Units/share: 0.0007471 → 0.000746 (-0.1%)
Sept. 24, 2026 Increased IFCN — Inficon Holding AG H7190K128 Units/share: 0.0002568 → 0.0002575 (0.2%)
Sept. 24, 2026 Increased IPGP — IPG Photonics Corp 44980X109 Units/share: 0.0004779 → 0.0004784 (0.1%)
Sept. 24, 2026 Trimmed JPY — CASH & EQUIVALENTS CASHJPY06 Units/share: 0.006175 → 0.006087 (-1.4%)
Sept. 24, 2026 Trimmed NICE — Nice Ltd M7494X101 Units/share: 0.0007317 → 0.0007309 (-0.1%)
Sept. 24, 2026 Increased SEK — CASH & EQUIVALENTS CASHSEK06 Units/share: -0.0004504 → -0.000444 (-1.4%)
Sept. 24, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.00141 → 0.002084 (-247.9%)
Sept. 24, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000000731 → 0.00000007138 (-2.4%)
Sept. 23, 2026 Trimmed 2049 — Hiwin Technologies Corp Y3226A102 Units/share: 0.003904 → 0.003879 (-0.7%)
Sept. 23, 2026 Trimmed 2376 — Gigabyte Technology Co Ltd Y2711J107 Units/share: 0.006141 → 0.006101 (-0.7%)
Sept. 23, 2026 Increased 277810 — Rainbow Robotics Y7S740108 Units/share: 0.0001599 → 0.0001602 (0.2%)
Sept. 23, 2026 Trimmed 3008 — Largan Precision Co Ltd Y52144105 Units/share: 0.001552 → 0.001542 (-0.7%)
Sept. 23, 2026 Trimmed 3443 — Global Unichip Corp Y2724H114 Units/share: 0.000863 → 0.0008573 (-0.7%)
Sept. 23, 2026 Trimmed 3661 — Alchip Technologies Ltd G02242108 Units/share: 0.001214 → 0.001207 (-0.7%)
Sept. 23, 2026 Trimmed 6531 — AP Memory Technology Corp Y0178L102 Units/share: 0.002068 → 0.002054 (-0.7%)
Sept. 23, 2026 Trimmed 6669 — Wiwynn Corp Y9673D101 Units/share: 0.005383 → 0.005348 (-0.7%)
Sept. 23, 2026 Trimmed 9903 — Shanghai Iluvatar CoreX Semiconductor Co Ltd Y768WQ102 Units/share: 0.003638 → 0.003633 (-0.1%)
Sept. 23, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.312 → 0.3337 (6.9%)
Sept. 23, 2026 Increased AUD — CASH & EQUIVALENTS CASHAUD07 Units/share: -0.00004011 → -0.00003985 (-0.7%)
Sept. 23, 2026 Increased CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: -0.00001503 → -0.00001493 (-0.7%)
Sept. 23, 2026 Increased CNY — CASH & EQUIVALENTS CASHCNY08 Units/share: -0.0000005197 → -0.0000005163 (-0.7%)
Sept. 23, 2026 Increased EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: -0.00007489 → -0.0000744 (-0.7%)
Sept. 23, 2026 Increased GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: -0.00000981 → -0.000009746 (-0.7%)
Sept. 23, 2026 Increased IFCN — Inficon Holding AG H7190K128 Units/share: 0.0002564 → 0.0002568 (0.2%)
Sept. 23, 2026 Trimmed JPY — CASH & EQUIVALENTS CASHJPY06 Units/share: 0.006216 → 0.006175 (-0.7%)
Sept. 23, 2026 Increased SEK — CASH & EQUIVALENTS CASHSEK06 Units/share: -0.0004534 → -0.0004504 (-0.7%)
Sept. 23, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.001211 → -0.00141 (16.4%)
Sept. 22, 2026 Trimmed 2049 — Hiwin Technologies Corp Y3226A102 Units/share: 0.003916 → 0.003904 (-0.3%)
Sept. 22, 2026 Trimmed 2376 — Gigabyte Technology Co Ltd Y2711J107 Units/share: 0.00616 → 0.006141 (-0.3%)
Sept. 22, 2026 Trimmed 3008 — Largan Precision Co Ltd Y52144105 Units/share: 0.001557 → 0.001552 (-0.3%)
Sept. 22, 2026 Trimmed 3443 — Global Unichip Corp Y2724H114 Units/share: 0.0008655 → 0.000863 (-0.3%)
Sept. 22, 2026 Trimmed 3661 — Alchip Technologies Ltd G02242108 Units/share: 0.001218 → 0.001214 (-0.3%)
Sept. 22, 2026 Trimmed 6531 — AP Memory Technology Corp Y0178L102 Units/share: 0.002074 → 0.002068 (-0.3%)
Sept. 22, 2026 Trimmed 6669 — Wiwynn Corp Y9673D101 Units/share: 0.005398 → 0.005383 (-0.3%)
Sept. 22, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2003 → 0.312 (55.7%)
Sept. 22, 2026 Increased AUD — CASH & EQUIVALENTS CASHAUD07 Units/share: -0.00004023 → -0.00004011 (-0.3%)
Sept. 22, 2026 Increased CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: -0.00001507 → -0.00001503 (-0.3%)
Sept. 22, 2026 Increased CNY — CASH & EQUIVALENTS CASHCNY08 Units/share: -0.0000005212 → -0.0000005197 (-0.3%)
Sept. 22, 2026 Increased EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: -0.00007511 → -0.00007489 (-0.3%)
Sept. 22, 2026 Increased GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: -0.000009838 → -0.00000981 (-0.3%)
Sept. 22, 2026 Trimmed JPY — CASH & EQUIVALENTS CASHJPY06 Units/share: 0.006234 → 0.006216 (-0.3%)
Sept. 22, 2026 Increased SEK — CASH & EQUIVALENTS CASHSEK06 Units/share: -0.0004547 → -0.0004534 (-0.3%)
Sept. 22, 2026 Exited SGD CASHSGD09 Position exited — was 0.001434 units/share
Sept. 22, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0002627 → -0.001211 (361.0%)
Sept. 21, 2026 Trimmed 000660 — SK hynix Inc Y8085F100 Units/share: 0.003159 → 0.003088 (-2.3%)
Sept. 21, 2026 Increased 2049 — Hiwin Technologies Corp Y3226A102 Units/share: 0.003713 → 0.003916 (5.4%)
Sept. 21, 2026 Increased 2337 — Macronix International Co Ltd Y5369A104 Units/share: 0.0207 → 0.02102 (1.6%)
Sept. 21, 2026 Trimmed 2344 — Winbond Electronics Corp Y95873108 Units/share: 0.0498 → 0.04888 (-1.8%)
Sept. 21, 2026 Trimmed 2408 — Nanya Technology Corp Y62066108 Units/share: 0.02534 → 0.02448 (-3.4%)
Sept. 21, 2026 Increased 2454 — MediaTek Inc Y5945U103 Units/share: 0.02369 → 0.02403 (1.4%)
Sept. 21, 2026 Trimmed 277810 — Rainbow Robotics Y7S740108 Units/share: 0.0001618 → 0.0001599 (-1.2%)
Sept. 21, 2026 Increased 285A — Kioxia Holdings Corp J3343A107 Units/share: 0.005235 → 0.005953 (13.7%)
Sept. 21, 2026 Increased 3008 — Largan Precision Co Ltd Y52144105 Units/share: 0.001489 → 0.001557 (4.5%)
Sept. 21, 2026 Trimmed 3443 — Global Unichip Corp Y2724H114 Units/share: 0.0008916 → 0.0008655 (-2.9%)
Sept. 21, 2026 Increased 3661 — Alchip Technologies Ltd G02242108 Units/share: 0.001102 → 0.001218 (10.5%)
Sept. 21, 2026 Increased 601138 — Foxconn Industrial Internet Co Ltd Y2620V100 Units/share: 0.009818 → 0.00992 (1.0%)
Sept. 21, 2026 Increased 6082 — Shanghai Biren Technology Co Ltd Y768WN109 Units/share: 0.01681 → 0.02028 (20.7%)
Sept. 21, 2026 Trimmed 6324 — Harmonic Drive Systems Inc J1886F103 Units/share: 0.0009944 → 0.000938 (-5.7%)
Sept. 21, 2026 Increased 6479 — MINEBEA MITSUMI Inc J42884130 Units/share: 0.003514 → 0.00357 (1.6%)
Sept. 21, 2026 Increased 6506 — Yaskawa Electric Corp J9690T102 Units/share: 0.003483 → 0.003539 (1.6%)
Sept. 21, 2026 Increased 6531 — AP Memory Technology Corp Y0178L102 Units/share: 0.001984 → 0.002074 (4.5%)
Sept. 21, 2026 Trimmed 6594 — NIDEC CORP J52968104 Units/share: 0.009894 → 0.009787 (-1.1%)
Sept. 21, 2026 Increased 6669 — Wiwynn Corp Y9673D101 Units/share: 0.005383 → 0.005398 (0.3%)
Sept. 21, 2026 Increased 6723 — Renesas Electronics Corp J4881V107 Units/share: 0.01423 → 0.01446 (1.6%)
Sept. 21, 2026 Increased 6861 — Keyence Corp J32491102 Units/share: 0.003046 → 0.003097 (1.7%)
Sept. 21, 2026 Trimmed 9660 — Horizon Robotics G4602S105 Units/share: 0.1613 → 0.1609 (-0.2%)
Sept. 21, 2026 Trimmed 9880 — UBTech Robotics Corp Ltd Y901ER107 Units/share: 0.00404 → 0.003896 (-3.6%)
Sept. 21, 2026 Increased 9888 — Baidu Inc G07034104 Units/share: 0.0256 → 0.0261 (2.0%)
Sept. 21, 2026 Increased 9903 — Shanghai Iluvatar CoreX Semiconductor Co Ltd Y768WQ102 Units/share: 0.003348 → 0.003638 (8.7%)
Sept. 21, 2026 Increased ADSK — Autodesk Inc 052769106 Units/share: 0.003114 → 0.003161 (1.5%)
Sept. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0797 → 0.2003 (151.4%)
Sept. 21, 2026 Increased ALAB — Astera Labs Inc 04626A103 Units/share: 0.002528 → 0.002599 (2.8%)
Sept. 21, 2026 Trimmed AMD — Advanced Micro Devices Inc 007903107 Units/share: 0.01578 → 0.01509 (-4.4%)
Sept. 21, 2026 Increased AME — AMETEK Inc 031100100 Units/share: 0.002381 → 0.00242 (1.6%)
Sept. 21, 2026 Increased ARM — ARM Holdings PLC 042068205 Units/share: 0.002038 → 0.00216 (6.0%)
Sept. 21, 2026 Increased AUR — Aurora Innovation Inc 051774107 Units/share: 0.01828 → 0.02303 (26.0%)
Sept. 21, 2026 Trimmed AVAV — AeroVironment Inc 008073108 Units/share: 0.0003376 → 0.0003248 (-3.8%)
Sept. 21, 2026 Trimmed BSY — Bentley Systems Inc 08265T208 Units/share: 0.003017 → 0.002939 (-2.6%)
Sept. 21, 2026 Increased CDNS — Cadence Design Systems Inc 127387108 Units/share: 0.003498 → 0.003548 (1.4%)
Sept. 21, 2026 Increased CGNX — Cognex Corp 192422103 Units/share: 0.002457 → 0.00252 (2.6%)
Sept. 21, 2026 Increased CRDO — Credo Technology Group Holding Ltd G25457105 Units/share: 0.00264 → 0.002714 (2.8%)
Sept. 21, 2026 Increased CRWV — CoreWeave Inc 21873S108 Units/share: 0.005941 → 0.006188 (4.2%)
Sept. 21, 2026 Increased DELL — Dell Technologies Inc 24703L202 Units/share: 0.002442 → 0.002479 (1.5%)
Sept. 21, 2026 Increased DLB — Dolby Laboratories Inc 25659T107 Units/share: 0.0008216 → 0.0008235 (0.2%)
Sept. 21, 2026 Increased DLR — Digital Realty Trust Inc 253868103 Units/share: 0.004923 → 0.005281 (7.3%)
Sept. 21, 2026 Trimmed DOCU — Docusign Inc 256163106 Units/share: 0.002866 → 0.002861 (-0.2%)
Sept. 21, 2026 Increased DSY — Dassault Systemes SE F24571451 Units/share: 0.01088 → 0.01107 (1.7%)
Sept. 21, 2026 Increased EMR — Emerson Electric Co 291011104 Units/share: 0.004491 → 0.004543 (1.2%)
Sept. 21, 2026 Increased EQIX — Equinix Inc 29444U700 Units/share: 0.001456 → 0.001478 (1.5%)
Sept. 21, 2026 Trimmed ESTC — Elastic NV N14506104 Units/share: 0.001375 → 0.001373 (-0.1%)
Sept. 21, 2026 Increased FIG — Figma Inc 316841105 Units/share: 0.003615 → 0.00375 (3.7%)
Sept. 21, 2026 Increased FTV — Fortive Corp 34959J108 Units/share: 0.003088 → 0.003108 (0.6%)
Sept. 21, 2026 Increased GOOGL — Alphabet Inc 02079K305 Units/share: 0.02155 → 0.02284 (6.0%)
Sept. 21, 2026 Trimmed GRMN — Garmin Ltd H2906T109 Units/share: 0.001458 → 0.0014 (-4.0%)
Sept. 21, 2026 Trimmed HEXAB — Hexagon AB W4R431112 Units/share: 0.02821 → 0.02781 (-1.4%)
Sept. 21, 2026 Increased HLMA — Halma PLC G42504103 Units/share: 0.004179 → 0.004245 (1.6%)
Sept. 21, 2026 Increased HPE — Hewlett Packard Enterprise Co 42824C109 Units/share: 0.01323 → 0.01341 (1.4%)
Sept. 21, 2026 Trimmed HUBS — HubSpot Inc 443573100 Units/share: 0.0007583 → 0.0007471 (-1.5%)
Sept. 21, 2026 Trimmed IFCN — Inficon Holding AG H7190K128 Units/share: 0.0002726 → 0.0002564 (-5.9%)
Sept. 21, 2026 Increased INTC — Intel Corp 458140100 Units/share: 0.03708 → 0.0426 (14.9%)
Sept. 21, 2026 Increased IOT — Samsara Inc 79589L106 Units/share: 0.005369 → 0.005481 (2.1%)
Sept. 21, 2026 Increased IPGP — IPG Photonics Corp 44980X109 Units/share: 0.0004717 → 0.0004779 (1.3%)
Sept. 21, 2026 Increased ISRG — Intuitive Surgical Inc 46120E602 Units/share: 0.005223 → 0.005293 (1.3%)
Sept. 21, 2026 Increased KDCREIT — Keppel DC REIT Y47230100 Units/share: 0.02886 → 0.02934 (1.6%)
Sept. 21, 2026 Increased LSCC — Lattice Semiconductor Corp 518415104 Units/share: 0.002021 → 0.002128 (5.3%)
Sept. 21, 2026 Increased MCHP — Microchip Technology Inc 595017104 Units/share: 0.005883 → 0.005997 (1.9%)
Sept. 21, 2026 Trimmed META — Meta Platforms Inc 30303M102 Units/share: 0.01356 → 0.01179 (-13.1%)
Sept. 21, 2026 Increased MRVL — Marvell Technology Inc 573874104 Units/share: 0.0129 → 0.01312 (1.7%)
Sept. 21, 2026 Increased MSTR — Strategy Inc 594972408 Units/share: 0.004879 → 0.005462 (12.0%)
Sept. 21, 2026 Increased MU — Micron Technology Inc 595112103 Units/share: 0.007742 → 0.007774 (0.4%)
Sept. 21, 2026 Increased MXL — MaxLinear Inc 57776J100 Units/share: 0.0009425 → 0.0009732 (3.3%)
Sept. 21, 2026 Increased NBIS — Nebius Group NV N97284108 Units/share: 0.001794 → 0.001979 (10.4%)
Sept. 21, 2026 Trimmed NEM — Nemetschek SE D56134105 Units/share: 0.0005173 → 0.0005028 (-2.8%)
Sept. 21, 2026 Increased NOVT — Novanta Inc 67000B104 Units/share: 0.0002706 → 0.0002894 (6.9%)
Sept. 21, 2026 Increased NTAP — NetApp Inc 64110D104 Units/share: 0.002756 → 0.002781 (0.9%)
Sept. 21, 2026 Trimmed NVDA — NVIDIA Corp 67066G104 Units/share: 0.03763 → 0.0348 (-7.5%)
Sept. 21, 2026 Increased NXT — NEXTDC Ltd Q6750Y106 Units/share: 0.01119 → 0.01136 (1.6%)
Sept. 21, 2026 Increased ONDS — Ondas Inc 68236H204 Units/share: 0.00717 → 0.008383 (16.9%)
Sept. 21, 2026 Increased P — Everpure Inc 74624M102 Units/share: 0.002628 → 0.002672 (1.7%)
Sept. 21, 2026 Trimmed PEGA — Pegasystems Inc 705573103 Units/share: 0.001359 → 0.001232 (-9.4%)
Sept. 21, 2026 Increased PINS — Pinterest Inc 72352L106 Units/share: 0.007105 → 0.007374 (3.8%)
Sept. 21, 2026 Increased QCOM — QUALCOMM Inc 747525103 Units/share: 0.01215 → 0.01229 (1.2%)
Sept. 21, 2026 Increased RAL — Ralliant Corp 750940108 Units/share: 0.001011 → 0.001015 (0.4%)
Sept. 21, 2026 Increased RDDT — Reddit Inc 75734B100 Units/share: 0.002094 → 0.002189 (4.5%)
Sept. 21, 2026 Increased RDNT — RadNet Inc 750491102 Units/share: 0.001075 → 0.001092 (1.5%)
Sept. 21, 2026 Increased ROKU — Roku Inc 77543R102 Units/share: 0.001687 → 0.001731 (2.6%)
Sept. 21, 2026 Trimmed SGD CASHSGD09 Units/share: 0.001567 → 0.001434 (-8.5%)
Sept. 21, 2026 Increased SLAB — Silicon Laboratories Inc 826919102 Units/share: 0.0004872 → 0.0004942 (1.4%)
Sept. 21, 2026 Increased SMCI — Super Micro Computer Inc 86800U302 Units/share: 0.007743 → 0.00846 (9.3%)
Sept. 21, 2026 Increased SNAP — Snap Inc 83304A106 Units/share: 0.01759 → 0.01819 (3.4%)
Sept. 21, 2026 Increased SNDK — Sandisk Corp 80004C200 Units/share: 0.002184 → 0.002194 (0.4%)
Sept. 21, 2026 Increased SNOW — Snowflake Inc 833445109 Units/share: 0.005112 → 0.005193 (1.6%)
Sept. 21, 2026 Increased SNPS — Synopsys Inc 871607107 Units/share: 0.002056 → 0.002086 (1.4%)
Sept. 21, 2026 Increased STX — Seagate Technology Holdings PLC G7997R103 Units/share: 0.003307 → 0.003396 (2.7%)
Sept. 21, 2026 Trimmed SYM — Symbotic Inc 87151X101 Units/share: 0.001111 → 0.001104 (-0.6%)
Sept. 21, 2026 Increased TDC — Teradata Corp 88076W103 Units/share: 0.001388 → 0.001393 (0.4%)
Sept. 21, 2026 Increased TTD — Trade Desk Inc/The 88339J105 Units/share: 0.006298 → 0.006394 (1.5%)
Sept. 21, 2026 Increased U — Unity Software Inc 91332U101 Units/share: 0.00547 → 0.005559 (1.6%)
Sept. 21, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.001492 → -0.0002627 (-82.4%)
Sept. 21, 2026 Increased WDC — Western Digital Corp 958102105 Units/share: 0.005083 → 0.005402 (6.3%)
Sept. 18, 2026 Trimmed 2049 — Hiwin Technologies Corp Y3226A102 Units/share: 0.003738 → 0.003713 (-0.7%)
Sept. 18, 2026 Increased 2376 — Gigabyte Technology Co Ltd Y2711J107 Units/share: 0.006128 → 0.00616 (0.5%)
Sept. 18, 2026 Trimmed 2408 — Nanya Technology Corp Y62066108 Units/share: 0.02537 → 0.02534 (-0.1%)
Sept. 18, 2026 Increased 277810 — Rainbow Robotics Y7S740108 Units/share: 0.0001616 → 0.0001618 (0.2%)
Sept. 18, 2026 Trimmed 3008 — Largan Precision Co Ltd Y52144105 Units/share: 0.001499 → 0.001489 (-0.7%)
Sept. 18, 2026 Trimmed 3443 — Global Unichip Corp Y2724H114 Units/share: 0.0008975 → 0.0008916 (-0.7%)
Sept. 18, 2026 Trimmed 3661 — Alchip Technologies Ltd G02242108 Units/share: 0.001109 → 0.001102 (-0.7%)
Sept. 18, 2026 Trimmed 6531 — AP Memory Technology Corp Y0178L102 Units/share: 0.001997 → 0.001984 (-0.7%)
Sept. 18, 2026 Trimmed 6669 — Wiwynn Corp Y9673D101 Units/share: 0.005419 → 0.005383 (-0.7%)
Sept. 18, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.04233 → 0.0797 (88.3%)
Sept. 18, 2026 Increased AUD — CASH & EQUIVALENTS CASHAUD07 Units/share: -0.0000405 → -0.00004023 (-0.7%)

Showing latest 200 of 330 changes

Dividends 11 payments

08
0.00%TTM yield
$0.00TTM payout / share
Annual (est.)
Ex-dateAmount / share
Sept. 22, 2025$0.0100
June 23, 2025$0.0170
Dec. 19, 2022$0.1680
Sept. 19, 2022$0.2597
Dec. 20, 2021$2.5853
Sept. 20, 2021$0.0573
March 23, 2020$0.0187
Dec. 23, 2019$0.0170
Dec. 16, 2016$0.0050
June 19, 2015$0.0207
Dec. 19, 2014$0.0130

Institutional owners (13F) 210 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
UBS Group AG $70,281,345 13.32% 675,133 Shares June 30, 2026
MORGAN STANLEY $59,156,652 11.21% 568,267 Shares June 30, 2026
HighTower Advisors, LLC $55,082,168 10.44% 529,127 Shares June 30, 2026
LPL Financial LLC $53,801,522 10.20% 516,825 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $28,695,968 5.44% 275,392 Shares June 30, 2026
Berkshire Money Management, Inc. $23,353,899 4.43% 224,341 Shares June 30, 2026
JOURNEY STRATEGIC WEALTH LLC $20,159,141 3.82% 347,188 Shares March 31, 2026
BANK OF AMERICA CORP /DE/ $17,019,422 3.23% 163,491 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $15,601,808 2.96% 149,873 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $15,517,188 2.94% 156,993 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $15,338,302 2.91% 147,342 Shares June 30, 2026
OSAIC HOLDINGS, INC. $13,531,218 2.56% 129,973 Shares June 30, 2026
ROYAL BANK OF CANADA $10,530,000 2.00% 101,148 Shares June 30, 2026
Cetera Investment Advisers $8,257,537 1.57% 79,323 Shares June 30, 2026
StoneCrest Wealth Management, Inc. $7,105,658 1.35% 68,258 Shares June 30, 2026
Private Advisor Group, LLC $6,186,797 1.17% 59,431 Shares June 30, 2026
MARSHALL WACE, LLP $4,929,967 0.93% 47,358 Shares June 30, 2026
Corient Private Wealth LP $4,077,457 0.77% 39,168 Shares June 30, 2026
Kingsview Wealth Management, LLC $3,497,449 0.66% 33,597 Shares June 30, 2026
Clear Creek Financial Management, LLC $3,372,587 0.64% 32,398 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $3,127,528 0.59% 30,044 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $2,774,931 0.53% 26,656 Shares June 30, 2026
Indie Asset Partners, LLC $2,692,651 0.51% 25,866 Shares June 30, 2026
STIFEL FINANCIAL CORP $2,506,099 0.48% 24,073 Shares June 30, 2026
Bay Capital Advisors, LLC $2,264,495 0.43% 21,753 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $2,200,010 0.42% 21,134 Shares June 30, 2026
Dynamic Advisor Solutions LLC $2,177,980 0.41% 20,922 Shares June 30, 2026
H D Vest Advisory Services $1,768,661 0.34% 35,989 Shares June 30, 2025
Quantinno Capital Management LP $1,720,253 0.33% 16,525 Shares June 30, 2026
Bawa N Mallick Trust $1,717,678 0.33% 16,500 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1,664,872 0.32% 15,993 Shares June 30, 2026
Soltis Investment Advisors LLC $1,639,565 0.31% 15,750 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,634,199 0.31% 15,698 Shares June 30, 2026
Nilsine Partners, LLC $1,585,651 0.30% 15,232 Shares June 30, 2026
Principle Wealth Partners LLC $1,540,424 0.29% 14,798 Shares June 30, 2026
HSBC HOLDINGS PLC $1,415,760 0.27% 13,600 Shares June 30, 2026
EP Wealth Advisors, LLC $1,403,164 0.27% 13,479 Shares June 30, 2026
TRUIST FINANCIAL CORP $1,358,642 0.26% 13,051 Shares June 30, 2026
CoreCap Advisors, LLC $1,319,155 0.25% 12,672 Shares June 30, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $1,287,405 0.24% 12,367 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $1,270,023 0.24% 12,200 Shares June 30, 2026
Coppell Advisory Solutions LLC $1,262,235 0.24% 1 Shares June 30, 2026
RFG - Bristol Wealth Advisors, LLC $1,186,035 0.22% 11,393 Shares June 30, 2026
Rockefeller Capital Management L.P. $1,185,404 0.22% 11,387 Shares June 30, 2026
Cresset Asset Management, LLC $1,131,715 0.21% 10,871 Shares June 30, 2026
FLAGSHIP HARBOR ADVISORS, LLC $1,097,318 0.21% 10,541 Shares June 30, 2026
CIBC Bancorp USA Inc. $1,093,050 0.21% 10,500 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $998,117 0.19% 10,086 Shares June 30, 2026
Creative Planning $991,674 0.19% 9,526 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $980,102 0.19% 9,415 Shares June 30, 2026
Pacific Sun Financial Corp $958,241 0.18% 9,205 Shares June 30, 2026
Brookwood Investment Group LLC $912,541 0.17% 8,766 Shares June 30, 2026
Mutual Advisors, LLC $910,771 0.17% 8,749 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $849,459 0.16% 8,160 Shares June 30, 2026
Concurrent Investment Advisors, LLC $840,319 0.16% 8,072 Shares June 30, 2026
FIFTH THIRD BANCORP $819,683 0.16% 7,874 Shares June 30, 2026
OPPENHEIMER & CO INC $809,482 0.15% 7,776 Shares June 30, 2026
Diversified Enterprises, LLC $792,231 0.15% 7,610 Shares June 30, 2026
GTS SECURITIES LLC $779,813 0.15% 7,491 Shares June 30, 2026
THOMPSON DAVIS & CO., INC. $778,148 0.15% 7,475 Shares June 30, 2026
Sandy Cove Advisors, LLC $734,075 0.14% 7,052 Shares June 30, 2026
SeaCrest Wealth Management, LLC $732,760 0.14% 7,039 Shares June 30, 2026
Wealthcare Advisory Partners LLC $687,934 0.13% 6,608 Shares June 30, 2026
Rubicon Advisors, GP $677,696 0.13% 6,510 Shares June 30, 2026
Kestra Advisory Services, LLC $675,459 0.13% 6,489 Shares June 30, 2026
HOWARD FINANCIAL SERVICES, LTD. $664,604 0.13% 6,384 Shares June 30, 2026
Equitable Holdings, Inc. $639,174 0.12% 6,140 Shares June 30, 2026
Proficio Capital Partners LLC $624,600 0.12% 6,000 Shares June 30, 2026
CIBC Private Wealth Group LLC $622,209 0.12% 11,516 Shares Sept. 30, 2025
Greenspring Advisors, LLC $593,370 0.11% 5,700 Shares June 30, 2026
Belvedere Trading LLC $582,960 0.11% 5,600 Call option June 30, 2026
FOUNDERS FINANCIAL SECURITIES LLC $551,834 0.10% 5,301 Shares June 30, 2026
Prospera Financial Services Inc $550,779 0.10% 5,291 Shares June 30, 2026
Wealthspire Advisors, LLC $550,585 0.10% 5,289 Shares June 30, 2026
Mariner, LLC $547,566 0.10% 5,260 Shares June 30, 2026
NewEdge Advisors, LLC $536,285 0.10% 5,152 Shares June 30, 2026
AtlasMark Financial, Inc $533,408 0.10% 5,124 Shares June 30, 2026
CITADEL ADVISORS LLC $530,910 0.10% 5,100 Call option June 30, 2026
NOVEM GROUP $505,130 0.10% 4,852 Shares June 30, 2026
Focus Partners Wealth $470,142 0.09% 4,516 Shares June 30, 2026
Focus Financial Network, Inc. $466,371 0.09% 4,480 Shares June 30, 2026
FMR LLC $464,588 0.09% 4,463 Shares June 30, 2026
Belpointe Asset Management LLC $459,497 0.09% 4,414 Shares June 30, 2026
FLPUTNAM INVESTMENT MANAGEMENT CO $452,835 0.09% 4,350 Shares June 30, 2026
COMERICA BANK $448,166 0.08% 7,536 Shares Dec. 31, 2025
Collier Financial $447,095 0.08% 4,295 Shares June 30, 2026
Acorn Wealth Advisors, LLC $445,236 0.08% 4,277 Shares June 30, 2026
National Wealth Management Group, LLC $434,722 0.08% 4,176 Shares June 30, 2026
Cerity Partners LLC $429,130 0.08% 4,122 Shares June 30, 2026
Allen Mooney & Barnes Investment Advisors LLC $421,605 0.08% 4,050 Shares June 30, 2026
Wellington Shields & Co., LLC $415,984 0.08% 3,996 Shares June 30, 2026
LRI Investments, LLC $401,306 0.08% 3,855 Shares June 30, 2026
Sovran Advisors, LLC $398,208 0.08% 4,731 Shares June 30, 2026
WBH ADVISORY INC $395,684 0.08% 3,801 Shares June 30, 2026
NewEdge Wealth, LLC $393,602 0.07% 3,781 Shares June 30, 2026
JANE STREET GROUP, LLC $390,375 0.07% 3,750 Shares June 30, 2026
Fortune Financial Group, Inc. $387,252 0.07% 3,720 Shares June 30, 2026
MinichMacGregor Wealth Management, LLC $378,195 0.07% 3,633 Shares June 30, 2026
Sigma Planning Corp $377,426 0.07% 3,626 Shares June 30, 2026
PFG Investments, LLC $358,326 0.07% 3,442 Shares June 30, 2026

Peer funds

10

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