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

02
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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -6.16%▼ -6.16%
3M▼ -9.02%▼ -8.82%
6M▼ -9.02%▼ -8.82%
YTD▼ -16.92%▼ -16.74%
1Y▼ -19.55%▼ -13.21%
3Y··
5Y··
Maxsince Feb. 27, 2024▼ -18.93%▼ -12.34%
Volatility 1Y17.62%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-2.14

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) -$12.7M
Quarter ending Jun 2026 -$25.4M
Trailing 12 months -$16.8M 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 56 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
HDFC BANK HDFCBANK 10.03 ≈$54.0M 7,244,790 INE040A01034 0.5723 EQUITY USD
ICICI BANK ICICIBANK 9.37 ≈$50.4M 3,389,188 INE090A01021 0.2677 EQUITY USD
RELIANCE INDUSTRIES LTD RELIANCE 7.98 ≈$42.9M 3,137,590 S60996261 0.248 EQUITY USD
BHARTI AIRTEL LTD BHARTIARTL 5.18 ≈$27.9M 1,412,301 S64423270 0.1116 EQUITY USD
LARSEN AND TOUBRO LTD LT 4.29 ≈$23.1M 543,604 INE018A01030 0.04297 EQUITY USD
STATE BANK OF INDIA SBIN 3.87 ≈$20.8M 1,919,743 INE062A01020 0.1518 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 3.70 ≈$19.9M 19,409,711 066922477 1.534 CASH USD
AXIS BANK AXISBANK 3.39 ≈$18.2M 1,362,365 INE238A01034 0.1077 EQUITY USD
INFOSYS INFY 3.37 ≈$18.1M 1,629,027 S62051222 0.1288 EQUITY USD
KOTAK MAHINDRA BANK LTD KOTAKBANK 2.84 ≈$15.3M 3,420,483 INE237A01036 0.2704 EQUITY USD
BAJAJ FINANCE LTD BAJFINANCE 2.59 ≈$14.0M 1,244,803 INE296A01032 0.0984 EQUITY USD
MAHINDRA AND MAHINDRA LTD M&M 2.59 ≈$13.9M 414,648 S61001863 0.03278 EQUITY USD
ITC LTD ITC 2.32 ≈$12.5M 4,477,050 INE154A01025 0.3539 EQUITY USD
ETERNAL ETERNAL 2.16 ≈$11.6M 3,357,681 INE758T01015 0.2654 EQUITY USD
TATA CONSULTANCY SERVICES LTD TCS 2.09 ≈$11.2M 474,185 INE467B01029 0.03748 EQUITY USD
INR CASH INR 2.04 ≈$11.0M 1,021,634,358 Xac3bf6ed467 80.76 CASH USD
TITAN COMPANY LTD TITAN 1.92 ≈$10.3M 191,757 S61393401 0.01516 EQUITY USD
SUN PHARMACEUTICAL INDUSTRIES LTD SUNPHARMA 1.83 ≈$9.8M 491,819 S65824831 0.03888 EQUITY USD
HINDUSTAN UNILEVER LTD HINDUNILVR 1.60 ≈$8.6M 412,196 S62616743 0.03258 EQUITY USD
MARUTI SUZUKI INDIA LTD MARUTI 1.52 ≈$8.2M 60,626 S66337122 0.004793 EQUITY USD
NTPC LTD NTPC 1.47 ≈$7.9M 2,203,302 INE733E01010 0.1742 EQUITY USD
TATA STEEL LTD TATASTEEL 1.43 ≈$7.7M 3,842,233 INE081A01020 0.3037 EQUITY USD
HINDALCO INDUSTRIES LTD HINDALCO 1.36 ≈$7.3M 673,055 INE038A01020 0.05321 EQUITY USD
SHRIRAM FINANCE LTD SHFL 1.35 ≈$7.3M 651,039 INE721A01047 0.05147 EQUITY USD
BHARAT ELECTRONICS LTD BEL 1.35 ≈$7.2M 1,664,910 INE263A01024 0.1316 EQUITY USD
BAJAJ AUTO BAJAJ.AUTO 1.21 ≈$6.5M 51,505 INE917I01010 0.004072 EQUITY USD
ULTRATECH CEMENT LTD ULTRACEMCO 1.21 ≈$6.5M 55,100 INE481G01011 0.004356 EQUITY USD
ADANI PORTS AND SPECIAL ECONOMIC Z ADANIPORTS 1.21 ≈$6.5M 341,896 INE742F01042 0.02703 EQUITY USD
HCL TECHNOLOGIES LTD HCLTECH 1.18 ≈$6.4M 490,209 S62948963 0.03875 EQUITY USD
GRASIM INDUSTRIES GRASIM 1.16 ≈$6.3M 175,653 INE047A01021 0.01389 EQUITY USD
POWER GRID CORPORATION OF INDIA POWERGRID 1.14 ≈$6.2M 2,107,601 INE752E01010 0.1666 EQUITY USD
JSW STEEL JSWSTEEL 1.14 ≈$6.1M 436,549 INE019A01038 0.03451 EQUITY USD
ASIAN PAINTS ASIANPAINT 1.05 ≈$5.6M 210,416 INE021A01026 0.01663 EQUITY USD
BAJAJ FINSERV LTD BAJAJFINSV 1.05 ≈$5.6M 269,900 INE918I01026 0.02134 EQUITY USD
INTERGLOBE AVIATION LTD INDIGO 1.04 ≈$5.6M 105,499 INE646L01027 0.00834 EQUITY USD
EICHER MOTORS LTD EICHERMOT 0.99 ≈$5.3M 64,162 INE066A01021 0.005072 EQUITY USD
COAL INDIA COALINDIA 0.96 ≈$5.2M 1,112,651 INE522F01014 0.08796 EQUITY USD
NESTLE INDIA LTD NESTLEIND 0.92 ≈$5.0M 333,969 INE239A01024 0.0264 EQUITY USD
TECH MAHINDRA TECHM 0.90 ≈$4.8M 295,836 INE669C01036 0.02339 EQUITY USD
TRENT LTD TRENT 0.87 ≈$4.7M 155,262 INE849A01020 0.01227 EQUITY USD
OIL AND NATURAL GAS LTD ONGC 0.86 ≈$4.6M 1,806,260 S61393625 0.1428 EQUITY USD
APOLLO HOSPITALS ENTERPRISE APOLLOHOSP 0.85 ≈$4.6M 47,887 S62735832 0.003786 EQUITY USD
ADANI ENTERPRISES ADANIENT 0.82 ≈$4.4M 133,736 INE423A01024 0.01057 EQUITY USD
MAX HEALTHCARE INSTITUTE MAXHEALTH 0.72 ≈$3.9M 347,515 INE027H01010 0.02747 EQUITY USD
CIPLA LTD CIPLA 0.72 ≈$3.9M 261,414 INE059A01026 0.02067 EQUITY USD
SBI LIFE INSURANCE COMPANY LTD SBILIFE 0.71 ≈$3.8M 209,652 INE123W01016 0.01657 EQUITY USD
JIO FINANCIAL SERVICES JIOFIN 0.70 ≈$3.8M 1,531,606 INE758E01017 0.1211 EQUITY USD
DR REDDYS LABORATORIES DRREDDY 0.65 ≈$3.5M 283,586 INE089A01031 0.02242 EQUITY USD
TATA CONSUMER PRODUCTS LTD TATACONSUM 0.61 ≈$3.3M 303,257 S61214888 0.02397 EQUITY USD
TATA MOTORS PASSENGER VEHICLES LTD TMPV 0.59 ≈$3.1M 975,687 INE155A01022 0.07713 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 3.4%
Energy 2.0%
Other/Unmapped 94.6%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed ADANIENT — ADANI ENTERPRISES INE423A01024 Units/share: 0.01087 → 0.01057 (-2.8%)
Sept. 10, 2026 Trimmed ADANIPORTS — ADANI PORTS AND SPECIAL ECONOMIC Z INE742F01042 Units/share: 0.0278 → 0.02703 (-2.8%)
Sept. 10, 2026 Trimmed APOLLOHOSP — APOLLO HOSPITALS ENTERPRISE S62735832 Units/share: 0.003893 → 0.003786 (-2.8%)
Sept. 10, 2026 Trimmed ASIANPAINT — ASIAN PAINTS INE021A01026 Units/share: 0.01704 → 0.01663 (-2.4%)
Sept. 10, 2026 Trimmed BAJAJ.AUTO — BAJAJ AUTO INE917I01010 Units/share: 0.004173 → 0.004072 (-2.4%)
Sept. 10, 2026 Trimmed BAJAJFINSV — BAJAJ FINSERV LTD INE918I01026 Units/share: 0.02186 → 0.02134 (-2.4%)
Sept. 10, 2026 Trimmed BAJFINANCE — BAJAJ FINANCE LTD INE296A01032 Units/share: 0.101 → 0.0984 (-2.6%)
Sept. 10, 2026 Trimmed BEL — BHARAT ELECTRONICS LTD INE263A01024 Units/share: 0.1349 → 0.1316 (-2.5%)
Sept. 10, 2026 Trimmed BHARTIARTL — BHARTI AIRTEL LTD S64423270 Units/share: 0.1146 → 0.1116 (-2.6%)
Sept. 10, 2026 Trimmed CIPLA — CIPLA LTD INE059A01026 Units/share: 0.02125 → 0.02067 (-2.8%)
Sept. 10, 2026 Trimmed COALINDIA — COAL INDIA INE522F01014 Units/share: 0.09046 → 0.08796 (-2.8%)
Sept. 10, 2026 Trimmed DRREDDY — DR REDDYS LABORATORIES INE089A01031 Units/share: 0.02306 → 0.02242 (-2.8%)
Sept. 10, 2026 Trimmed EICHERMOT — EICHER MOTORS LTD INE066A01021 Units/share: 0.005194 → 0.005072 (-2.4%)
Sept. 10, 2026 Trimmed ETERNAL — ETERNAL INE758T01015 Units/share: 0.2724 → 0.2654 (-2.6%)
Sept. 10, 2026 Trimmed GRASIM — GRASIM INDUSTRIES INE047A01021 Units/share: 0.01423 → 0.01389 (-2.4%)
Sept. 10, 2026 Trimmed HCLTECH — HCL TECHNOLOGIES LTD S62948963 Units/share: 0.03972 → 0.03875 (-2.4%)
Sept. 10, 2026 Trimmed HDFCLIFE — HDFC LIFE INSURANCE COMPANY LTD INE795G01014 Units/share: 0.04075 → 0.03962 (-2.8%)
Sept. 10, 2026 Trimmed HINDALCO — HINDALCO INDUSTRIES LTD INE038A01020 Units/share: 0.05455 → 0.05321 (-2.5%)
Sept. 10, 2026 Trimmed HINDUNILVR — HINDUSTAN UNILEVER LTD S62616743 Units/share: 0.03343 → 0.03258 (-2.5%)
Sept. 10, 2026 Trimmed INDIGO — INTERGLOBE AVIATION LTD INE646L01027 Units/share: 0.008543 → 0.00834 (-2.4%)
Sept. 10, 2026 Trimmed INFY — INFOSYS S62051222 Units/share: 0.1322 → 0.1288 (-2.6%)
Sept. 10, 2026 New INR — INR/USD X345ad83aa4f New position — -86.54 units/share
Sept. 10, 2026 Increased INR — INR CASH Xac3bf6ed467 Units/share: 1.798 → 80.76 (4391.3%)
Sept. 10, 2026 Trimmed ITC — ITC LTD INE154A01025 Units/share: 0.3632 → 0.3539 (-2.6%)
Sept. 10, 2026 Trimmed JGSU6 — IFSC NIFTY 50 SEP 26 Xadc443d820d Units/share: 0.000003794 → 0.000003241 (-14.6%)
Sept. 10, 2026 Trimmed JIOFIN — JIO FINANCIAL SERVICES INE758E01017 Units/share: 0.1238 → 0.1211 (-2.2%)
Sept. 10, 2026 Trimmed JSWSTEEL — JSW STEEL INE019A01038 Units/share: 0.03536 → 0.03451 (-2.4%)
Sept. 10, 2026 Trimmed KOTAKBANK — KOTAK MAHINDRA BANK LTD INE237A01036 Units/share: 0.2777 → 0.2704 (-2.6%)
Sept. 10, 2026 Trimmed LT — LARSEN AND TOUBRO LTD INE018A01030 Units/share: 0.0441 → 0.04297 (-2.6%)
Sept. 10, 2026 Trimmed M&M — MAHINDRA AND MAHINDRA LTD S61001863 Units/share: 0.03364 → 0.03278 (-2.6%)
Sept. 10, 2026 Trimmed MARUTI — MARUTI SUZUKI INDIA LTD S66337122 Units/share: 0.004915 → 0.004793 (-2.5%)
Sept. 10, 2026 Trimmed MAXHEALTH — MAX HEALTHCARE INSTITUTE INE027H01010 Units/share: 0.02808 → 0.02747 (-2.2%)
Sept. 10, 2026 Trimmed NESTLEIND — NESTLE INDIA LTD INE239A01024 Units/share: 0.02703 → 0.0264 (-2.3%)
Sept. 10, 2026 Trimmed NTPC — NTPC LTD INE733E01010 Units/share: 0.1786 → 0.1742 (-2.5%)
Sept. 10, 2026 Trimmed ONGC — OIL AND NATURAL GAS LTD S61393625 Units/share: 0.1469 → 0.1428 (-2.8%)
Sept. 10, 2026 Trimmed POWERGRID — POWER GRID CORPORATION OF INDIA INE752E01010 Units/share: 0.1707 → 0.1666 (-2.4%)
Sept. 10, 2026 Trimmed RELIANCE — RELIANCE INDUSTRIES LTD S60996261 Units/share: 0.2545 → 0.248 (-2.6%)
Sept. 10, 2026 Trimmed SBILIFE — SBI LIFE INSURANCE COMPANY LTD INE123W01016 Units/share: 0.01695 → 0.01657 (-2.2%)
Sept. 10, 2026 Trimmed SBIN — STATE BANK OF INDIA INE062A01020 Units/share: 0.1557 → 0.1518 (-2.6%)
Sept. 10, 2026 Trimmed SHFL — SHRIRAM FINANCE LTD INE721A01047 Units/share: 0.05277 → 0.05147 (-2.5%)
Sept. 10, 2026 Trimmed SUNPHARMA — SUN PHARMACEUTICAL INDUSTRIES LTD S65824831 Units/share: 0.0399 → 0.03888 (-2.5%)
Sept. 10, 2026 Trimmed TATACONSUM — TATA CONSUMER PRODUCTS LTD S61214888 Units/share: 0.02465 → 0.02397 (-2.8%)
Sept. 10, 2026 Trimmed TATASTEEL — TATA STEEL LTD INE081A01020 Units/share: 0.3115 → 0.3037 (-2.5%)
Sept. 10, 2026 Trimmed TCS — TATA CONSULTANCY SERVICES LTD INE467B01029 Units/share: 0.03847 → 0.03748 (-2.6%)
Sept. 10, 2026 Trimmed TECHM — TECH MAHINDRA INE669C01036 Units/share: 0.02394 → 0.02339 (-2.3%)
Sept. 10, 2026 Trimmed TITAN — TITAN COMPANY LTD S61393401 Units/share: 0.01556 → 0.01516 (-2.6%)
Sept. 10, 2026 Trimmed TMPV — TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 Units/share: 0.07878 → 0.07713 (-2.1%)
Sept. 10, 2026 Trimmed TRENT — TRENT LTD INE849A01020 Units/share: 0.01256 → 0.01227 (-2.3%)
Sept. 10, 2026 Trimmed ULTRACEMCO — ULTRATECH CEMENT LTD INE481G01011 Units/share: 0.004464 → 0.004356 (-2.4%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -1.25 → -2.43 (94.5%)
Sept. 10, 2026 Trimmed WIPRO — WIPRO S62060512 Units/share: 0.1025 → 0.09963 (-2.8%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 1.537 → 1.534 (-0.2%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -1.33 → -1.25 (-6.0%)
Sept. 8, 2026 Exited ETD_USD X4defa1e25b0 Position exited — was 0.0005881 units/share
Sept. 8, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 1.803 → 1.798 (-0.3%)
Sept. 8, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -1.354 → -1.33 (-1.8%)
Sept. 8, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.009802 → 0.009723 (-0.8%)
Sept. 4, 2026 New ETD_USD X4defa1e25b0 New position — 0.0005881 units/share
Sept. 4, 2026 Increased INR — INR CASH Xac3bf6ed467 Units/share: 1.311 → 1.803 (37.6%)
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -1.368 → -1.354 (-1.0%)
Sept. 4, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.009881 → 0.009802 (-0.8%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -1.501 → -1.368 (-8.8%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 1.67 → 1.537 (-8.0%)
Sept. 2, 2026 Exited INR — INR/USD X345ad83aa4f Position exited — was 11.7 units/share
Sept. 2, 2026 Increased INR — INR CASH Xac3bf6ed467 Units/share: -9.417 → 1.311 (-113.9%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -1.378 → -1.501 (9.0%)
Sept. 2, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.001265 → 0.009881 (681.3%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 1.661 → 1.67 (0.6%)
Sept. 1, 2026 Increased ADANIENT — ADANI ENTERPRISES INE423A01024 Units/share: 0.01081 → 0.01087 (0.6%)
Sept. 1, 2026 Increased ADANIPORTS — ADANI PORTS AND SPECIAL ECONOMIC Z INE742F01042 Units/share: 0.02769 → 0.0278 (0.4%)
Sept. 1, 2026 Increased APOLLOHOSP — APOLLO HOSPITALS ENTERPRISE S62735832 Units/share: 0.003874 → 0.003893 (0.5%)
Sept. 1, 2026 Increased ASIANPAINT — ASIAN PAINTS INE021A01026 Units/share: 0.01697 → 0.01704 (0.4%)
Sept. 1, 2026 Increased BAJAJ.AUTO — BAJAJ AUTO INE917I01010 Units/share: 0.004154 → 0.004173 (0.4%)
Sept. 1, 2026 Increased BAJAJFINSV — BAJAJ FINSERV LTD INE918I01026 Units/share: 0.02177 → 0.02186 (0.4%)
Sept. 1, 2026 Increased BAJFINANCE — BAJAJ FINANCE LTD INE296A01032 Units/share: 0.1007 → 0.101 (0.3%)
Sept. 1, 2026 Increased BEL — BHARAT ELECTRONICS LTD INE263A01024 Units/share: 0.1345 → 0.1349 (0.3%)
Sept. 1, 2026 Increased BHARTIARTL — BHARTI AIRTEL LTD S64423270 Units/share: 0.1141 → 0.1146 (0.4%)
Sept. 1, 2026 Increased CIPLA — CIPLA LTD INE059A01026 Units/share: 0.02114 → 0.02125 (0.6%)
Sept. 1, 2026 Increased COALINDIA — COAL INDIA INE522F01014 Units/share: 0.09004 → 0.09046 (0.5%)
Sept. 1, 2026 Increased DRREDDY — DR REDDYS LABORATORIES INE089A01031 Units/share: 0.02291 → 0.02306 (0.6%)
Sept. 1, 2026 Increased EICHERMOT — EICHER MOTORS LTD INE066A01021 Units/share: 0.005174 → 0.005194 (0.4%)
Sept. 1, 2026 Increased ETERNAL — ETERNAL INE758T01015 Units/share: 0.2712 → 0.2724 (0.4%)
Sept. 1, 2026 Increased GRASIM — GRASIM INDUSTRIES INE047A01021 Units/share: 0.01418 → 0.01423 (0.4%)
Sept. 1, 2026 Increased HCLTECH — HCL TECHNOLOGIES LTD S62948963 Units/share: 0.03956 → 0.03972 (0.4%)
Sept. 1, 2026 Increased HINDALCO — HINDALCO INDUSTRIES LTD INE038A01020 Units/share: 0.05436 → 0.05455 (0.3%)
Sept. 1, 2026 Increased HINDUNILVR — HINDUSTAN UNILEVER LTD S62616743 Units/share: 0.03332 → 0.03343 (0.3%)
Sept. 1, 2026 Increased INDIGO — INTERGLOBE AVIATION LTD INE646L01027 Units/share: 0.008511 → 0.008543 (0.4%)
Sept. 1, 2026 Increased INFY — INFOSYS S62051222 Units/share: 0.1316 → 0.1322 (0.4%)
Sept. 1, 2026 New INR — INR/USD X345ad83aa4f New position — 11.7 units/share
Sept. 1, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 2.727 → -9.417 (-445.4%)
Sept. 1, 2026 Increased ITC — ITC LTD INE154A01025 Units/share: 0.3621 → 0.3632 (0.3%)
Sept. 1, 2026 Trimmed JGSU6 — IFSC NIFTY 50 SEP 26 Xadc443d820d Units/share: 0.000006008 → 0.000003794 (-36.8%)
Sept. 1, 2026 Increased JSWSTEEL — JSW STEEL INE019A01038 Units/share: 0.03524 → 0.03536 (0.4%)
Sept. 1, 2026 Increased KOTAKBANK — KOTAK MAHINDRA BANK LTD INE237A01036 Units/share: 0.2773 → 0.2777 (0.1%)
Sept. 1, 2026 Increased LT — LARSEN AND TOUBRO LTD INE018A01030 Units/share: 0.04394 → 0.0441 (0.4%)
Sept. 1, 2026 Increased M&M — MAHINDRA AND MAHINDRA LTD S61001863 Units/share: 0.03351 → 0.03364 (0.4%)
Sept. 1, 2026 Increased MARUTI — MARUTI SUZUKI INDIA LTD S66337122 Units/share: 0.004898 → 0.004915 (0.3%)
Sept. 1, 2026 Increased MAXHEALTH — MAX HEALTHCARE INSTITUTE INE027H01010 Units/share: 0.02792 → 0.02808 (0.6%)
Sept. 1, 2026 Increased NESTLEIND — NESTLE INDIA LTD INE239A01024 Units/share: 0.02692 → 0.02703 (0.4%)
Sept. 1, 2026 Increased NTPC — NTPC LTD INE733E01010 Units/share: 0.178 → 0.1786 (0.4%)
Sept. 1, 2026 Increased ONGC — OIL AND NATURAL GAS LTD S61393625 Units/share: 0.1461 → 0.1469 (0.5%)
Sept. 1, 2026 Increased POWERGRID — POWER GRID CORPORATION OF INDIA INE752E01010 Units/share: 0.1701 → 0.1707 (0.4%)
Sept. 1, 2026 Increased RELIANCE — RELIANCE INDUSTRIES LTD S60996261 Units/share: 0.2535 → 0.2545 (0.4%)
Sept. 1, 2026 Increased SBIN — STATE BANK OF INDIA INE062A01020 Units/share: 0.1554 → 0.1557 (0.2%)
Sept. 1, 2026 Increased SHFL — SHRIRAM FINANCE LTD INE721A01047 Units/share: 0.0526 → 0.05277 (0.3%)
Sept. 1, 2026 Increased SUNPHARMA — SUN PHARMACEUTICAL INDUSTRIES LTD S65824831 Units/share: 0.03975 → 0.0399 (0.4%)
Sept. 1, 2026 Increased TATACONSUM — TATA CONSUMER PRODUCTS LTD S61214888 Units/share: 0.02449 → 0.02465 (0.7%)
Sept. 1, 2026 Increased TATASTEEL — TATA STEEL LTD INE081A01020 Units/share: 0.3106 → 0.3115 (0.3%)
Sept. 1, 2026 Increased TCS — TATA CONSULTANCY SERVICES LTD INE467B01029 Units/share: 0.03832 → 0.03847 (0.4%)
Sept. 1, 2026 Increased TECHM — TECH MAHINDRA INE669C01036 Units/share: 0.02384 → 0.02394 (0.4%)
Sept. 1, 2026 Increased TITAN — TITAN COMPANY LTD S61393401 Units/share: 0.01549 → 0.01556 (0.4%)
Sept. 1, 2026 Increased TRENT — TRENT LTD INE849A01020 Units/share: 0.01251 → 0.01256 (0.5%)
Sept. 1, 2026 Increased ULTRACEMCO — ULTRATECH CEMENT LTD INE481G01011 Units/share: 0.00445 → 0.004464 (0.3%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -1.382 → -1.378 (-0.3%)
Sept. 1, 2026 Increased WIPRO — WIPRO S62060512 Units/share: 0.1015 → 0.1025 (0.9%)
Aug. 31, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 3.551 → 2.727 (-23.2%)
Aug. 31, 2026 Increased JGSU6 — IFSC NIFTY 50 SEP 26 Xadc443d820d Units/share: 0.0000004743 → 0.000006008 (1166.7%)
Aug. 31, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -1.39 → -1.382 (-0.6%)
Aug. 28, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 6.482 → 3.551 (-45.2%)
Aug. 28, 2026 Trimmed JGSU6 — IFSC NIFTY 50 SEP 26 Xadc443d820d Units/share: 0.000001739 → 0.0000004743 (-72.7%)
Aug. 28, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -1.41 → -1.39 (-1.4%)
Aug. 28, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.004585 → 0.001265 (-72.4%)
Aug. 28, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 1.631 → 1.661 (1.8%)
Aug. 27, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -1.677 → -1.41 (-15.9%)
Aug. 26, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -1.619 → -1.677 (3.6%)
Aug. 26, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.004664 → 0.004585 (-1.7%)
Aug. 25, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 6.493 → 6.482 (-0.2%)
Aug. 25, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -1.635 → -1.619 (-1.0%)
Aug. 25, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.004585 → 0.004664 (1.7%)
Aug. 25, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 1.623 → 1.631 (0.5%)
Aug. 24, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 6.526 → 6.493 (-0.5%)
Aug. 24, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -1.614 → -1.635 (1.3%)
Aug. 21, 2026 Exited INR — INR/USD X345ad83aa4f Position exited — was 16.12 units/share
Aug. 21, 2026 Increased INR — INR CASH Xac3bf6ed467 Units/share: -9.589 → 6.526 (-168.1%)
Aug. 21, 2026 Exited JGSQ6 X7395fdb7dd5 Position exited — was 0.000001739 units/share
Aug. 21, 2026 New JGSU6 — IFSC NIFTY 50 SEP 26 Xadc443d820d New position — 0.000001739 units/share
Aug. 21, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -1.585 → -1.614 (1.9%)
Aug. 21, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01099 → 0.004585 (-58.3%)
Aug. 21, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 1.779 → 1.623 (-8.8%)
Aug. 20, 2026 Increased ADANIPORTS — ADANI PORTS AND SPECIAL ECONOMIC Z INE742F01042 Units/share: 0.02758 → 0.02769 (0.4%)
Aug. 20, 2026 Increased APOLLOHOSP — APOLLO HOSPITALS ENTERPRISE S62735832 Units/share: 0.003855 → 0.003874 (0.5%)
Aug. 20, 2026 Increased ASIANPAINT — ASIAN PAINTS INE021A01026 Units/share: 0.01688 → 0.01697 (0.6%)
Aug. 20, 2026 Increased BAJAJ.AUTO — BAJAJ AUTO INE917I01010 Units/share: 0.00414 → 0.004154 (0.4%)
Aug. 20, 2026 Increased BAJAJFINSV — BAJAJ FINSERV LTD INE918I01026 Units/share: 0.02164 → 0.02177 (0.6%)
Aug. 20, 2026 Increased BAJFINANCE — BAJAJ FINANCE LTD INE296A01032 Units/share: 0.1002 → 0.1007 (0.5%)
Aug. 20, 2026 Increased BEL — BHARAT ELECTRONICS LTD INE263A01024 Units/share: 0.1338 → 0.1345 (0.5%)
Aug. 20, 2026 Increased BHARTIARTL — BHARTI AIRTEL LTD S64423270 Units/share: 0.1136 → 0.1141 (0.4%)
Aug. 20, 2026 Increased CIPLA — CIPLA LTD INE059A01026 Units/share: 0.02101 → 0.02114 (0.6%)
Aug. 20, 2026 Increased COALINDIA — COAL INDIA INE522F01014 Units/share: 0.08951 → 0.09004 (0.6%)
Aug. 20, 2026 Increased DRREDDY — DR REDDYS LABORATORIES INE089A01031 Units/share: 0.02277 → 0.02291 (0.6%)
Aug. 20, 2026 Increased EICHERMOT — EICHER MOTORS LTD INE066A01021 Units/share: 0.005144 → 0.005174 (0.6%)
Aug. 20, 2026 Increased ETERNAL — ETERNAL INE758T01015 Units/share: 0.2701 → 0.2712 (0.4%)
Aug. 20, 2026 Increased GRASIM — GRASIM INDUSTRIES INE047A01021 Units/share: 0.01411 → 0.01418 (0.5%)
Aug. 20, 2026 Increased HCLTECH — HCL TECHNOLOGIES LTD S62948963 Units/share: 0.03937 → 0.03956 (0.5%)
Aug. 20, 2026 Increased HDFCLIFE — HDFC LIFE INSURANCE COMPANY LTD INE795G01014 Units/share: 0.04011 → 0.04075 (1.6%)
Aug. 20, 2026 Increased HINDALCO — HINDALCO INDUSTRIES LTD INE038A01020 Units/share: 0.05407 → 0.05436 (0.5%)
Aug. 20, 2026 Increased HINDUNILVR — HINDUSTAN UNILEVER LTD S62616743 Units/share: 0.03316 → 0.03332 (0.5%)
Aug. 20, 2026 Increased INDIGO — INTERGLOBE AVIATION LTD INE646L01027 Units/share: 0.00846 → 0.008511 (0.6%)
Aug. 20, 2026 Increased INFY — INFOSYS S62051222 Units/share: 0.1311 → 0.1316 (0.4%)
Aug. 20, 2026 New INR — INR/USD X345ad83aa4f New position — 16.12 units/share
Aug. 20, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 6.526 → -9.589 (-246.9%)
Aug. 20, 2026 Increased ITC — ITC LTD INE154A01025 Units/share: 0.3603 → 0.3621 (0.5%)
Aug. 20, 2026 Trimmed JGSQ6 X7395fdb7dd5 Units/share: 0.000004111 → 0.000001739 (-57.7%)
Aug. 20, 2026 Increased JIOFIN — JIO FINANCIAL SERVICES INE758E01017 Units/share: 0.1227 → 0.1238 (0.9%)
Aug. 20, 2026 Increased JSWSTEEL — JSW STEEL INE019A01038 Units/share: 0.03508 → 0.03524 (0.4%)
Aug. 20, 2026 Increased KOTAKBANK — KOTAK MAHINDRA BANK LTD INE237A01036 Units/share: 0.2753 → 0.2773 (0.7%)
Aug. 20, 2026 Increased LT — LARSEN AND TOUBRO LTD INE018A01030 Units/share: 0.04374 → 0.04394 (0.5%)
Aug. 20, 2026 Increased M&M — MAHINDRA AND MAHINDRA LTD S61001863 Units/share: 0.03337 → 0.03351 (0.4%)
Aug. 20, 2026 Increased MARUTI — MARUTI SUZUKI INDIA LTD S66337122 Units/share: 0.004875 → 0.004898 (0.5%)
Aug. 20, 2026 Increased MAXHEALTH — MAX HEALTHCARE INSTITUTE INE027H01010 Units/share: 0.02775 → 0.02792 (0.6%)
Aug. 20, 2026 Increased NESTLEIND — NESTLE INDIA LTD INE239A01024 Units/share: 0.0268 → 0.02692 (0.4%)
Aug. 20, 2026 Increased NTPC — NTPC LTD INE733E01010 Units/share: 0.1771 → 0.178 (0.5%)
Aug. 20, 2026 Increased ONGC — OIL AND NATURAL GAS LTD S61393625 Units/share: 0.1451 → 0.1461 (0.7%)
Aug. 20, 2026 Increased POWERGRID — POWER GRID CORPORATION OF INDIA INE752E01010 Units/share: 0.1693 → 0.1701 (0.5%)
Aug. 20, 2026 Increased RELIANCE — RELIANCE INDUSTRIES LTD S60996261 Units/share: 0.2525 → 0.2535 (0.4%)
Aug. 20, 2026 Increased SBILIFE — SBI LIFE INSURANCE COMPANY LTD INE123W01016 Units/share: 0.01681 → 0.01695 (0.8%)
Aug. 20, 2026 Increased SBIN — STATE BANK OF INDIA INE062A01020 Units/share: 0.1545 → 0.1554 (0.6%)
Aug. 20, 2026 Increased SHFL — SHRIRAM FINANCE LTD INE721A01047 Units/share: 0.05234 → 0.0526 (0.5%)
Aug. 20, 2026 Increased SUNPHARMA — SUN PHARMACEUTICAL INDUSTRIES LTD S65824831 Units/share: 0.03958 → 0.03975 (0.4%)
Aug. 20, 2026 Increased TATACONSUM — TATA CONSUMER PRODUCTS LTD S61214888 Units/share: 0.02434 → 0.02449 (0.6%)
Aug. 20, 2026 Increased TATASTEEL — TATA STEEL LTD INE081A01020 Units/share: 0.3089 → 0.3106 (0.6%)
Aug. 20, 2026 Increased TCS — TATA CONSULTANCY SERVICES LTD INE467B01029 Units/share: 0.03815 → 0.03832 (0.4%)
Aug. 20, 2026 Increased TECHM — TECH MAHINDRA INE669C01036 Units/share: 0.02374 → 0.02384 (0.4%)
Aug. 20, 2026 Increased TITAN — TITAN COMPANY LTD S61393401 Units/share: 0.01543 → 0.01549 (0.4%)
Aug. 20, 2026 Increased TMPV — TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 Units/share: 0.07793 → 0.07878 (1.1%)
Aug. 20, 2026 Increased TRENT — TRENT LTD INE849A01020 Units/share: 0.01244 → 0.01251 (0.5%)
Aug. 20, 2026 Increased ULTRACEMCO — ULTRATECH CEMENT LTD INE481G01011 Units/share: 0.004423 → 0.00445 (0.6%)
Aug. 20, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -1.433 → -1.585 (10.6%)
Aug. 20, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 1.632 → 1.779 (9.0%)
Aug. 19, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 6.535 → 6.526 (-0.1%)
Aug. 19, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -2.151 → -1.433 (-33.4%)
Aug. 19, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.003399 → 0.01099 (223.3%)
Aug. 19, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 2.334 → 1.632 (-30.1%)
Aug. 18, 2026 Exited INR — INR/USD X345ad83aa4f Position exited — was -13.34 units/share
Aug. 18, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 22.77 → 6.535 (-71.3%)
Aug. 18, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -1.859 → -2.151 (15.7%)
Aug. 18, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01059 → 0.003399 (-67.9%)
Aug. 18, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 1.832 → 2.334 (27.4%)
Aug. 17, 2026 Increased ADANIENT — ADANI ENTERPRISES INE423A01024 Units/share: 0.01064 → 0.01081 (1.6%)
Aug. 17, 2026 Increased ADANIPORTS — ADANI PORTS AND SPECIAL ECONOMIC Z INE742F01042 Units/share: 0.02715 → 0.02758 (1.6%)

Showing latest 200 of 314 changes

Dividends 30 payments

08
10.00%TTM yield
$4.09TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.0990
Dec. 16, 2025$3.9950
Dec. 17, 2024$0.0800
June 11, 2024$0.0420
Dec. 20, 2023$0.1160
June 7, 2023$0.0740
Dec. 13, 2022$1.5850
Dec. 13, 2021$3.3610
June 10, 2021$0.0070
June 15, 2020$0.0330
June 17, 2019$0.2250
Dec. 28, 2018$0.0150
Dec. 18, 2018$0.1200
June 19, 2018$0.0720
Dec. 21, 2017$0.0590
June 20, 2017$0.0400
Dec. 22, 2016$0.0290
June 21, 2016$0.1020
Dec. 21, 2015$0.0470
June 24, 2015$0.1090
Dec. 19, 2014$0.0380
June 24, 2014$0.1170
Dec. 17, 2013$0.0830
June 25, 2013$0.0970
Dec. 17, 2012$0.0040
June 20, 2012$0.0920
Dec. 19, 2011$0.0260
June 21, 2011$0.1010
Dec. 29, 2010$0.0070
June 21, 2010$0.1170

Institutional owners (13F) 90 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
BlackRock, Inc. $96,711,662 57.27% 2,225,815 Shares June 30, 2026
MORGAN STANLEY $7,667,526 4.54% 176,467 Shares June 30, 2026
LPL Financial LLC $6,319,303 3.74% 145,439 Shares June 30, 2026
ROYAL BANK OF CANADA $6,031,000 3.57% 138,792 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $5,679,337 3.36% 130,710 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,556,125 3.29% 127,874 Shares June 30, 2026
UBS Group AG $5,490,038 3.25% 126,353 Shares June 30, 2026
Quadrature Capital Ltd $3,380,149 2.00% 77,794 Shares June 30, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $2,576,000 1.53% 59,297 Shares June 30, 2026
BEARING POINT CAPITAL, LLC $2,386,057 1.41% 54,915 Shares June 30, 2026
CITADEL ADVISORS LLC $2,307,499 1.37% 53,107 Shares June 30, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP $1,957,944 1.16% 45,062 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $1,680,162 1.00% 38,669 Shares June 30, 2026
BANQUE PICTET & CIE SA $1,303,500 0.77% 30,000 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,170,271 0.69% 26,934 Shares June 30, 2026
JANE STREET GROUP, LLC $1,084,642 0.64% 24,963 Shares June 30, 2026
LAZARD ASSET MANAGEMENT LLC $1,016,687 0.60% 23,399 Shares June 30, 2026
DEUTSCHE BANK AG\ $967,067 0.57% 22,257 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $950,526 0.56% 21,876 Shares June 30, 2026
Creative Planning $898,549 0.53% 20,680 Shares June 30, 2026
Cypress Capital Group $860,310 0.51% 19,800 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $743,338 0.44% 17,002 Shares June 30, 2026
CARRET ASSET MANAGEMENT, LLC $698,024 0.41% 16,065 Shares June 30, 2026
OLD MISSION CAPITAL LLC $694,331 0.41% 15,980 Shares June 30, 2026
Unique Wealth Strategies, LLC $686,293 0.41% 15,795 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $666,738 0.39% 15,345 Shares June 30, 2026
SCOTIA CAPITAL INC. $634,008 0.38% 14,591 Shares June 30, 2026
PITCAIRN CO $595,021 0.35% 11,690 Shares Sept. 30, 2025
TRUIST FINANCIAL CORP $571,343 0.34% 13,149 Shares June 30, 2026
Pitcairn Wealth Advisors LLC $507,930 0.30% 11,690 Shares June 30, 2026
Russell Investments Group, Ltd. $505,019 0.30% 11,623 Shares June 30, 2026
OSAIC HOLDINGS, INC. $418,650 0.25% 9,633 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $402,685 0.24% 9,268 Shares June 30, 2026
BRIGHTON JONES LLC $400,029 0.24% 9,207 Shares June 30, 2026
MAI Capital Management $396,104 0.23% 9,116 Shares June 30, 2026
Clearstead Advisors, LLC $390,268 0.23% 8,982 Shares June 30, 2026
Cetera Investment Advisers $388,596 0.23% 8,944 Shares June 30, 2026
Finley Financial, LLC $386,271 0.23% 8,890 Shares June 30, 2026
Cerity Partners LLC $378,556 0.22% 8,712 Shares June 30, 2026
Rockefeller Capital Management L.P. $365,138 0.22% 8,403 Shares June 30, 2026
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. $325,615 0.19% 7,494 Shares June 30, 2026
Viewpoint Capital Management LLC $260,917 0.15% 6,005 Shares June 30, 2026
CIBC WORLD MARKET INC. $249,751 0.15% 5,748 Shares June 30, 2026
Rathbones Group PLC $222,464 0.13% 5,120 Shares June 30, 2026
FMR LLC $214,050 0.13% 4,926 Shares June 30, 2026
Pine Valley Investments Ltd Liability Co $202,241 0.12% 4,655 Shares June 30, 2026
SIGNATUREFD, LLC $196,448 0.12% 4,521 Shares June 30, 2026
WEBSTER BANK, N. A. $154,682 0.09% 3,560 Shares June 30, 2026
Activest Wealth Management $124,875 0.07% 2,874 Shares June 30, 2026
THOMPSON INVESTMENT MANAGEMENT, INC. $117,926 0.07% 2,714 Shares June 30, 2026
OPTIMUM INVESTMENT ADVISORS $117,528 0.07% 2,309 Shares Sept. 30, 2025
CIBC Private Wealth Group LLC $92,333 0.05% 1,814 Shares Sept. 30, 2025
PNC Financial Services Group, Inc. $86,225 0.05% 1,984 Shares June 30, 2026
Farther Finance Advisors, LLC $82,950 0.05% 1,909 Shares June 30, 2026
Institute for Wealth Management, LLC. $70,867 0.04% 1,631 Shares June 30, 2026
COMERICA BANK $53,480 0.03% 1,085 Shares Dec. 31, 2025
Steward Partners Investment Advisory, LLC $51,923 0.03% 1,195 Shares June 30, 2026
FTB Advisors, Inc. $47,311 0.03% 870 Shares June 30, 2025
FIFTH THIRD BANCORP $46,926 0.03% 1,080 Shares June 30, 2026
Boreal Capital Management LLC $41,712 0.02% 960 Shares June 30, 2026
FIRST HORIZON CORP $37,802 0.02% 870 Shares June 30, 2026
TD Waterhouse Canada Inc. $31,273 0.02% 721 Shares June 30, 2026
PRIVATE TRUST CO NA $26,461 0.02% 609 Shares June 30, 2026
OLD SECOND NATIONAL BANK OF AURORA $26,070 0.02% 600 Shares June 30, 2026
Parallel Advisors, LLC $21,551 0.01% 496 Shares June 30, 2026
Guardian Partners Inc. $19,552 0.01% 450 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $18,466 0.01% 425 Shares June 30, 2026
Blue Trust, Inc. $15,729 0.01% 362 Shares June 30, 2026
Breakwater Investment Management $13,731 0.01% 316 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $12,166 0.01% 280 Shares June 30, 2026
Pacific Center for Financial Services $7,208 0.00% 166 Shares June 30, 2026
Abich Financial Wealth Management LLC $6,363 0.00% 125 Shares Sept. 30, 2025
CWM, LLC $5,280 0.00% 125 Shares March 31, 2026
JPMORGAN CHASE & CO $4,971 0.00% 114 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $4,345 0.00% 100 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $4,334 0.00% 100 Shares June 30, 2026
Tower Research Capital LLC (TRC) $3,997 0.00% 92 Shares June 30, 2026
GILPIN WEALTH MANAGEMENT, LLC $3,259 0.00% 75 Shares June 30, 2026
IFP Advisors, Inc $2,955 0.00% 68 Shares June 30, 2026
FLOW TRADERS U.S. LLC $2,434 0.00% 56,021 Shares June 30, 2026
Strengthening Families & Communities, LLC $2,390 0.00% 55 Shares June 30, 2026
WHITTIER TRUST CO $1,540 0.00% 35 Shares June 30, 2026
Strive Financial Group ,LLC $1,304 0.00% 30 Shares June 30, 2026
Central Pacific Bank - Trust Division $391 0.00% 9 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $269 0.00% 6,180 Shares June 30, 2026
Continuum Advisory, LLC $261 0.00% 6 Shares June 30, 2026
Rice Partnership, LLC $217 0.00% 5 Shares June 30, 2026
TrinityBridge Ltd $198 0.00% 4,560 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $43 0.00% 1 Shares June 30, 2026
HAZLETT, BURT & WATSON, INC. $10 0.00% 225 Shares June 30, 2026

Peer funds

10

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