iShares Russell 1000 Growth ETF (IWF)
Management Company · ARCX · Series S000004346 · View on SEC EDGAR ↗
May 22, 2000
Inception
Net flows (30d): +$91.2M Estimated from creation/redemption of shares outstanding
- Net assets
- $124.8B
- Holdings
- 370
- As of
- Aug. 20, 2026
- Expense ratio
- 0.18% (Low)
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$1.5B
- Quarter ending Mar 2026
- -$2.1B
- Trailing 12 months
- -$1.9B
Apr 2025 – Mar 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 370 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| NVIDIA | NVDA | 15.29 | ≈$19.1B | 88,044,804 | 67066G104 | 0.08593 | EQUITY | USD |
| APPLE | AAPL | 7.37 | ≈$9.2B | 29,563,086 | 037833100 | 0.02885 | EQUITY | USD |
| ALPHABET CLASS A | GOOGL | 6.00 | ≈$7.5B | 21,991,997 | 02079K305 | 0.02146 | EQUITY | USD |
| MICROSOFT | MSFT | 5.40 | ≈$6.7B | 14,020,304 | 594918104 | 0.01368 | EQUITY | USD |
| BROADCOM INC | AVGO | 5.12 | ≈$6.4B | 17,558,442 | 11135F101 | 0.01714 | EQUITY | USD |
| ALPHABET CLASS C | GOOG | 4.86 | ≈$6.1B | 17,945,699 | 02079K107 | 0.01751 | EQUITY | USD |
| MICRON TECHNOLOGY | MU | 3.32 | ≈$4.1B | 4,254,640 | 595112103 | 0.004152 | EQUITY | USD |
| TESLA INC | TSLA | 3.05 | ≈$3.8B | 11,025,569 | 88160R101 | 0.01076 | EQUITY | USD |
| ELI LILLY | LLY | 3.00 | ≈$3.7B | 3,013,245 | 532457108 | 0.002941 | EQUITY | USD |
| META PLATFORMS CLASS A | META | 2.97 | ≈$3.7B | 6,787,649 | 30303M102 | 0.006624 | EQUITY | USD |
| ADVANCED MICRO DEVICES | AMD | 2.31 | ≈$2.9B | 6,139,314 | 007903107 | 0.005992 | EQUITY | USD |
| VISA CLASS A | V | 1.83 | ≈$2.3B | 6,232,042 | 92826C839 | 0.006082 | EQUITY | USD |
| MASTERCARD CLASS A | MA | 1.40 | ≈$1.7B | 3,048,772 | 57636Q104 | 0.002975 | EQUITY | USD |
| APPLIED MATERIAL INC | AMAT | 1.19 | ≈$1.5B | 2,992,099 | 038222105 | 0.00292 | EQUITY | USD |
| LAM RESEARCH | LRCX | 1.17 | ≈$1.5B | 4,716,966 | 512807306 | 0.004603 | EQUITY | USD |
| PALANTIR TECHNOLOGIES CLASS A | PLTR | 1.17 | ≈$1.5B | 8,381,139 | 69608A108 | 0.00818 | EQUITY | USD |
| CATERPILLAR INC | CAT | 1.12 | ≈$1.4B | 1,714,345 | 149123101 | 0.001673 | EQUITY | USD |
| GE AEROSPACE | GE | 1.08 | ≈$1.3B | 3,898,390 | 369604301 | 0.003805 | EQUITY | USD |
| NETFLIX | NFLX | 1.02 | ≈$1.3B | 15,835,668 | 64110L106 | 0.01545 | EQUITY | USD |
| PALO ALTO NETWORKS | PANW | 0.85 | ≈$1.1B | 3,043,605 | 697435105 | 0.00297 | EQUITY | USD |
| GE VERNOVA INC | GEV | 0.79 | ≈$980.4M | 1,015,443 | 36828A101 | 0.000991 | EQUITY | USD |
| HOME DEPOT | HD | 0.75 | ≈$931.6M | 2,786,605 | 437076102 | 0.00272 | EQUITY | USD |
| ORACLE | ORCL | 0.74 | ≈$918.5M | 6,468,892 | 68389X105 | 0.006313 | EQUITY | USD |
| KLA | KLAC | 0.74 | ≈$917.1M | 4,936,938 | 482480100 | 0.004818 | EQUITY | USD |
| TEXAS INSTRUMENT INC | TXN | 0.73 | ≈$911.1M | 3,432,239 | 882508104 | 0.00335 | EQUITY | USD |
| SANDISK | SNDK | 0.70 | ≈$878.4M | 549,089 | 80004C200 | 0.0005359 | EQUITY | USD |
| MARVELL TECHNOLOGY | MRVL | 0.66 | ≈$825.9M | 3,292,062 | 573874104 | 0.003213 | EQUITY | USD |
| AMAZON.COM INC | AMZN | 0.64 | ≈$795.6M | 3,060,451 | 023135106 | 0.002987 | EQUITY | USD |
| ARISTA NETWORKS INC | ANET | 0.58 | ≈$723.8M | 3,941,550 | 040413205 | 0.003847 | EQUITY | USD |
| CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.58 | ≈$720.7M | 3,788,371 | 22788C105 | 0.003697 | EQUITY | USD |
| AMPHENOL CORP CLASS A | APH | 0.57 | ≈$708.4M | 4,629,103 | 032095101 | 0.004518 | EQUITY | USD |
| COSTCO WHOLESALE CORP | COST | 0.55 | ≈$683.4M | 732,511 | 22160K105 | 0.0007149 | EQUITY | USD |
| AMGEN INC | AMGN | 0.50 | ≈$624.8M | 1,441,148 | 031162100 | 0.001406 | EQUITY | USD |
| BOOKING HOLDINGS | BKNG | 0.49 | ≈$612.9M | 2,921,776 | 09857L108 | 0.002851 | EQUITY | USD |
| WESTERN DIGITAL CORP | WDC | 0.48 | ≈$598.1M | 1,275,811 | 958102105 | 0.001245 | EQUITY | USD |
| SERVICENOW INC | NOW | 0.40 | ≈$502.4M | 3,873,398 | 81762P102 | 0.00378 | EQUITY | USD |
| INTUITIVE SURGICAL INC | ISRG | 0.40 | ≈$498.0M | 1,330,444 | 46120E602 | 0.001298 | EQUITY | USD |
| CORNING | GLW | 0.36 | ≈$451.7M | 2,983,930 | 219350105 | 0.002912 | EQUITY | USD |
| LOCKHEED MARTIN CORP | LMT | 0.35 | ≈$438.0M | 766,768 | 539830109 | 0.0007483 | EQUITY | USD |
| HOWMET AEROSPACE | HWM | 0.33 | ≈$410.9M | 1,502,513 | 443201108 | 0.001466 | EQUITY | USD |
| SNOWFLAKE | SNOW | 0.33 | ≈$405.9M | 1,263,987 | 833445109 | 0.001234 | EQUITY | USD |
| BOEING | BA | 0.32 | ≈$399.3M | 1,857,481 | 097023105 | 0.001813 | EQUITY | USD |
| VERTIV HOLDINGS CLASS A | VRT | 0.31 | ≈$382.9M | 1,447,880 | 92537N108 | 0.001413 | EQUITY | USD |
| TRANE TECHNOLOGIES PLC | TT | 0.30 | ≈$375.8M | 833,734 | IE00BK9ZQ967 | 0.0008137 | EQUITY | USD |
| QUANTA SERVICES INC | PWR | 0.30 | ≈$373.1M | 563,469 | 74762E102 | 0.0005499 | EQUITY | USD |
| MCKESSON CORP | MCK | 0.29 | ≈$363.8M | 434,001 | 58155Q103 | 0.0004236 | EQUITY | USD |
| FORTINET | FTNT | 0.28 | ≈$344.8M | 2,287,492 | 34959E109 | 0.002232 | EQUITY | USD |
| CLOUDFLARE CLASS A | NET | 0.27 | ≈$332.5M | 1,192,765 | 18915M107 | 0.001164 | EQUITY | USD |
| CADENCE DESIGN SYSTEMS | CDNS | 0.26 | ≈$326.2M | 1,040,775 | 127387108 | 0.001016 | EQUITY | USD |
| SPOTIFY TECHNOLOGY | SPOT | 0.25 | ≈$317.7M | 596,156 | LU1778762911 | 0.0005818 | 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.
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Sector breakdown
Technology
52.2%
Communication Services
15.5%
Industrials
9.2%
Healthcare
5.8%
Consumer Discretionary
5.6%
Financial Services
4.5%
Retail
3.0%
Communications
1.1%
Energy
0.5%
Real Estate
0.4%
Materials
0.3%
Financials
0.3%
Consumer Staples
0.3%
Utilities
0.3%
Consumer products
0.2%
Telecommunication
0.1%
Diversified Consumer Services
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
0.6%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
AAL — AMERICAN AIRLINES GROUP
02376R102
|
Units/share: 0.002401 → 0.002403 (0.1%) |
| Aug. 20, 2026 | Increased |
AAOI — APPLIED OPTOELECTRONICS
03823U102
|
Units/share: 0.0002839 → 0.0002842 (0.1%) |
| Aug. 20, 2026 | Increased |
AAON — AAON
000360206
|
Units/share: 0.0002506 → 0.0002508 (0.1%) |
| Aug. 20, 2026 | Increased |
AAPL — APPLE
037833100
|
Units/share: 0.02882 → 0.02885 (0.1%) |
| Aug. 20, 2026 | Increased |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.0005198 → 0.0005204 (0.1%) |
| Aug. 20, 2026 | Increased |
ABNB — AIRBNB CLASS A
009066101
|
Units/share: 0.001522 → 0.001523 (0.1%) |
| Aug. 20, 2026 | Increased |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.001036 → 0.001037 (0.1%) |
| Aug. 20, 2026 | Increased |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Units/share: 0.0005423 → 0.0005428 (0.1%) |
| Aug. 20, 2026 | Increased |
ADSK — AUTODESK
052769106
|
Units/share: 0.0007768 → 0.0007776 (0.1%) |
| Aug. 20, 2026 | Increased |
AEIS — ADVANCED ENERGY INDUSTRIES
007973100
|
Units/share: 0.0001314 → 0.0001316 (0.1%) |
| Aug. 20, 2026 | Increased |
AFRM — AFFIRM HOLDINGS CLASS A
00827B106
|
Units/share: 0.00103 → 0.001032 (0.1%) |
| Aug. 20, 2026 | Increased |
ALAB — ASTERA LABS
04626A103
|
Units/share: 0.0005634 → 0.000564 (0.1%) |
| Aug. 20, 2026 | Increased |
ALGM — ALLEGRO MICROSYSTEMS INC
01749D105
|
Units/share: 0.0004561 → 0.0004566 (0.1%) |
| Aug. 20, 2026 | Increased |
ALK — ALASKA AIR GROUP INC
011659109
|
Units/share: 0.00005998 → 0.00006004 (0.1%) |
| Aug. 20, 2026 | Increased |
ALLY — ALLY FINANCIAL INC
02005N100
|
Units/share: 0.0001012 → 0.0001013 (0.1%) |
| Aug. 20, 2026 | Increased |
ALM — ALMONTY INDUSTRIES
020398707
|
Units/share: 0.0007584 → 0.0007592 (0.1%) |
| Aug. 20, 2026 | Increased |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Units/share: 0.0004903 → 0.0004908 (0.1%) |
| Aug. 20, 2026 | Increased |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.002917 → 0.00292 (0.1%) |
| Aug. 20, 2026 | Increased |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.005985 → 0.005992 (0.1%) |
| Aug. 20, 2026 | Increased |
AMGN — AMGEN INC
031162100
|
Units/share: 0.001405 → 0.001406 (0.1%) |
| Aug. 20, 2026 | Increased |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.00111 → 0.001111 (0.1%) |
| Aug. 20, 2026 | Increased |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.002984 → 0.002987 (0.1%) |
| Aug. 20, 2026 | Increased |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.003843 → 0.003847 (0.1%) |
| Aug. 20, 2026 | Increased |
APH — AMPHENOL CORP CLASS A
032095101
|
Units/share: 0.004513 → 0.004518 (0.1%) |
| Aug. 20, 2026 | Increased |
APP — APPLOVIN CLASS A
03831W108
|
Units/share: 0.0008831 → 0.000884 (0.1%) |
| Aug. 20, 2026 | Increased |
ARES — ARES MANAGEMENT CLASS A
03990B101
|
Units/share: 0.0007242 → 0.0007249 (0.1%) |
| Aug. 20, 2026 | Increased |
ARWR — ARROWHEAD PHARMACEUTICALS
04280A100
|
Units/share: 0.0003127 → 0.000313 (0.1%) |
| Aug. 20, 2026 | Increased |
AS — AMER SPORTS INC
KYG0260P1028
|
Units/share: 0.0001015 → 0.0001016 (0.1%) |
| Aug. 20, 2026 | Increased |
ASND — ASCENDIS PHARMA
DK0060615755
|
Units/share: 0.000173 → 0.0001732 (0.1%) |
| Aug. 20, 2026 | Increased |
ASTS — AST SPACEMOBILE CLASS A
00217D100
|
Units/share: 0.0008839 → 0.0008848 (0.1%) |
| Aug. 20, 2026 | Increased |
ATI — ATI INC
01741R102
|
Units/share: 0.000498 → 0.0004985 (0.1%) |
| Aug. 20, 2026 | Increased |
AU — ANGLOGOLD ASHANTI PLC
GB00BRXH2664
|
Units/share: 0.001681 → 0.001683 (0.1%) |
| Aug. 20, 2026 | Increased |
AUGO — AURA MINERALS INC
VGG069731120
|
Units/share: 0.00015 → 0.0001502 (0.1%) |
| Aug. 20, 2026 | Increased |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.01712 → 0.01714 (0.1%) |
| Aug. 20, 2026 | Increased |
AWI — ARMSTRONG WORLD INDUSTRIES
04247X102
|
Units/share: 0.00003951 → 0.00003955 (0.1%) |
| Aug. 20, 2026 | Increased |
AXON — AXON ENTERPRISE
05464C101
|
Units/share: 0.0002843 → 0.0002846 (0.1%) |
| Aug. 20, 2026 | Increased |
AXP — AMERICAN EXPRESS
025816109
|
Units/share: 0.000569 → 0.0005695 (0.1%) |
| Aug. 20, 2026 | Increased |
AXSM — AXSOME THERAPEUTICS
05464T104
|
Units/share: 0.0001587 → 0.0001588 (0.1%) |
| Aug. 20, 2026 | Increased |
BA — BOEING
097023105
|
Units/share: 0.001811 → 0.001813 (0.1%) |
| Aug. 20, 2026 | Increased |
BAC — BANK OF AMERICA
060505104
|
Units/share: 0.001658 → 0.00166 (0.1%) |
| Aug. 20, 2026 | Increased |
BAH — BOOZ ALLEN HAMILTON HOLDING CLASS
099502106
|
Units/share: 0.00009653 → 0.00009663 (0.1%) |
| Aug. 20, 2026 | Increased |
BAM — BROOKFIELD ASSET MANAGEMENT VOTING
113004105
|
Units/share: 0.001301 → 0.001303 (0.1%) |
| Aug. 20, 2026 | Increased |
BBIO — BRIDGEBIO PHARMA
10806X102
|
Units/share: 0.0005877 → 0.0005883 (0.1%) |
| Aug. 20, 2026 | Increased |
BE — BLOOM ENERGY CLASS A
093712107
|
Units/share: 0.0009877 → 0.0009887 (0.1%) |
| Aug. 20, 2026 | Increased |
BKNG — BOOKING HOLDINGS
09857L108
|
Units/share: 0.002849 → 0.002851 (0.1%) |
| Aug. 20, 2026 | Increased |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.000157 → 0.0001572 (0.1%) |
| Aug. 20, 2026 | Increased |
BPOP — POPULAR INC
733174700
|
Units/share: 0.00001765 → 0.00001767 (0.1%) |
| Aug. 20, 2026 | Increased |
BROS — DUTCH BROS CLASS A
26701L100
|
Units/share: 0.0004316 → 0.000432 (0.1%) |
| Aug. 20, 2026 | Increased |
BSY — BENTLEY SYSTEMS INC CLASS B
08265T208
|
Units/share: 0.0001188 → 0.0001189 (0.1%) |
| Aug. 20, 2026 | Increased |
BURL — BURLINGTON STORES
122017106
|
Units/share: 0.0002303 → 0.0002306 (0.1%) |
| Aug. 20, 2026 | Increased |
BWXT — BWX TECHNOLOGIES INC
05605H100
|
Units/share: 0.0003191 → 0.0003195 (0.1%) |
| Aug. 20, 2026 | Increased |
BX — BLACKSTONE
09260D107
|
Units/share: 0.002166 → 0.002168 (0.1%) |
| Aug. 20, 2026 | Increased |
C — CITIGROUP INC
172967424
|
Units/share: 0.0009718 → 0.0009728 (0.1%) |
| Aug. 20, 2026 | Increased |
CAH — CARDINAL HEALTH
14149Y108
|
Units/share: 0.0003944 → 0.0003948 (0.1%) |
| Aug. 20, 2026 | Increased |
CAI — CARIS LIFE SCIENCES
142152107
|
Units/share: 0.0003987 → 0.0003991 (0.1%) |
| Aug. 20, 2026 | Increased |
CAR — AVIS BUDGET GROUP INC
053774105
|
Units/share: 0.00001916 → 0.00001918 (0.1%) |
| Aug. 20, 2026 | Increased |
CART — MAPLEBEAR
565394103
|
Units/share: 0.0002628 → 0.000263 (0.1%) |
| Aug. 20, 2026 | Increased |
CASY — CASEYS GENERAL STORES INC
147528103
|
Units/share: 0.00012 → 0.0001201 (0.1%) |
| Aug. 20, 2026 | Increased |
CAT — CATERPILLAR INC
149123101
|
Units/share: 0.001671 → 0.001673 (0.1%) |
| Aug. 20, 2026 | Increased |
CAVA — CAVA GROUP
148929102
|
Units/share: 0.0003695 → 0.0003699 (0.1%) |
| Aug. 20, 2026 | Increased |
CBRE — CBRE GROUP CLASS A
12504L109
|
Units/share: 0.0001016 → 0.0001017 (0.1%) |
| Aug. 20, 2026 | Increased |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Units/share: 0.001015 → 0.001016 (0.1%) |
| Aug. 20, 2026 | Increased |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.00007873 → 0.00007881 (0.1%) |
| Aug. 20, 2026 | Increased |
CELH — CELSIUS HOLDINGS
15118V207
|
Units/share: 0.000627 → 0.0006276 (0.1%) |
| Aug. 20, 2026 | Increased |
CHDN — CHURCHILL DOWNS
171484108
|
Units/share: 0.00003675 → 0.00003679 (0.1%) |
| Aug. 20, 2026 | Increased |
CHH — CHOICE HOTELS INTERNATIONAL
169905106
|
Units/share: 0.0001026 → 0.0001027 (0.1%) |
| Aug. 20, 2026 | Increased |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Units/share: 0.0003992 → 0.0003997 (0.1%) |
| Aug. 20, 2026 | Increased |
CHWY — CHEWY INC CLASS A
16679L109
|
Units/share: 0.0008586 → 0.0008595 (0.1%) |
| Aug. 20, 2026 | Increased |
CIEN — CIENA
171779309
|
Units/share: 0.0005177 → 0.0005183 (0.1%) |
| Aug. 20, 2026 | Increased |
CL — COLGATE-PALMOLIVE
194162103
|
Units/share: 0.001261 → 0.001262 (0.1%) |
| Aug. 20, 2026 | Increased |
CLH — CLEAN HARBORS INC
184496107
|
Units/share: 0.00003511 → 0.00003515 (0.1%) |
| Aug. 20, 2026 | Increased |
CMG — CHIPOTLE MEXICAN GRILL
169656105
|
Units/share: 0.004698 → 0.004703 (0.1%) |
| Aug. 20, 2026 | Increased |
CMI — CUMMINS INC
231021106
|
Units/share: 0.0002302 → 0.0002305 (0.1%) |
| Aug. 20, 2026 | Increased |
COHR — COHERENT
19247G107
|
Units/share: 0.0001355 → 0.0001356 (0.1%) |
| Aug. 20, 2026 | Increased |
COR — CENCORA
03073E105
|
Units/share: 0.0006872 → 0.0006879 (0.1%) |
| Aug. 20, 2026 | Increased |
CORT — CORCEPT THERAPEUTICS
218352102
|
Units/share: 0.000349 → 0.0003493 (0.1%) |
| Aug. 20, 2026 | Increased |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.0007142 → 0.0007149 (0.1%) |
| Aug. 20, 2026 | Increased |
CPNG — COUPANG CLASS A
22266T109
|
Units/share: 0.004585 → 0.004589 (0.1%) |
| Aug. 20, 2026 | Increased |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
Units/share: 0.0006062 → 0.0006068 (0.1%) |
| Aug. 20, 2026 | Increased |
CRS — CARPENTER TECHNOLOGY
144285103
|
Units/share: 0.0001776 → 0.0001777 (0.1%) |
| Aug. 20, 2026 | Increased |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Units/share: 0.003693 → 0.003697 (0.1%) |
| Aug. 20, 2026 | Increased |
CRWV — COREWEAVE CLASS A
21873S108
|
Units/share: 0.00128 → 0.001281 (0.1%) |
| Aug. 20, 2026 | Increased |
CSGP — COSTAR GROUP
22160N109
|
Units/share: 0.0001555 → 0.0001557 (0.1%) |
| Aug. 20, 2026 | Increased |
CSL — CARLISLE COMPANIES
142339100
|
Units/share: 0.00001452 → 0.00001454 (0.1%) |
| Aug. 20, 2026 | Increased |
CTAS — CINTAS
172908105
|
Units/share: 0.001255 → 0.001256 (0.1%) |
| Aug. 20, 2026 | Increased |
CVNA — CARVANA CLASS A
146869102
|
Units/share: 0.002551 → 0.002553 (0.1%) |
| Aug. 20, 2026 | Increased |
DASH — DOORDASH CLASS A
25809K105
|
Units/share: 0.001379 → 0.00138 (0.1%) |
| Aug. 20, 2026 | Increased |
DDOG — DATADOG INC CLASS A
23804L103
|
Units/share: 0.001209 → 0.00121 (0.1%) |
| Aug. 20, 2026 | Increased |
DECK — DECKERS OUTDOOR
243537107
|
Units/share: 0.00004006 → 0.00004011 (0.1%) |
| Aug. 20, 2026 | Increased |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Units/share: 0.0001308 → 0.0001309 (0.1%) |
| Aug. 20, 2026 | Increased |
DKNG — DRAFTKINGS CLASS A
26142V105
|
Units/share: 0.001754 → 0.001756 (0.1%) |
| Aug. 20, 2026 | Increased |
DOCN — DIGITALOCEAN HOLDINGS
25402D102
|
Units/share: 0.0002983 → 0.0002986 (0.1%) |
| Aug. 20, 2026 | Increased |
DRI — DARDEN RESTAURANTS INC
237194105
|
Units/share: 0.0004212 → 0.0004216 (0.1%) |
| Aug. 20, 2026 | Increased |
DXCM — DEXCOM INC
252131107
|
Units/share: 0.001411 → 0.001413 (0.1%) |
| Aug. 20, 2026 | Increased |
EBAY — EBAY
278642103
|
Units/share: 0.0003571 → 0.0003574 (0.1%) |
| Aug. 20, 2026 | Increased |
ECG — EVERUS CONSTRUCTION GROUP
300426103
|
Units/share: 0.0001615 → 0.0001617 (0.1%) |
| Aug. 20, 2026 | Increased |
ECHO — ECHOSTAR CLASS A
278768106
|
Units/share: 0.0004364 → 0.0004368 (0.1%) |
| Aug. 20, 2026 | Increased |
EL — ESTEE LAUDER INC CLASS A
518439104
|
Units/share: 0.0001625 → 0.0001627 (0.1%) |
| Aug. 20, 2026 | Increased |
EME — EMCOR GROUP INC
29084Q100
|
Units/share: 0.0001627 → 0.0001629 (0.1%) |
| Aug. 20, 2026 | Increased |
ENTG — ENTEGRIS INC
29362U104
|
Units/share: 0.00007894 → 0.00007903 (0.1%) |
| Aug. 20, 2026 | Increased |
ETN — EATON PLC
IE00B8KQN827
|
Units/share: 0.000221 → 0.0002212 (0.1%) |
| Aug. 20, 2026 | Increased |
ETSY — ETSY
29786A106
|
Units/share: 0.0001707 → 0.0001709 (0.1%) |
| Aug. 20, 2026 | Increased |
EXEL — EXELIXIS INC
30161Q104
|
Units/share: 0.000234 → 0.0002342 (0.1%) |
| Aug. 20, 2026 | Increased |
EXLS — EXLSERVICE HOLDINGS
302081104
|
Units/share: 0.00008235 → 0.00008243 (0.1%) |
| Aug. 20, 2026 | Increased |
EXPE — EXPEDIA GROUP
30212P303
|
Units/share: 0.0004199 → 0.0004203 (0.1%) |
| Aug. 20, 2026 | Increased |
FAST — FASTENAL
311900104
|
Units/share: 0.003456 → 0.00346 (0.1%) |
| Aug. 20, 2026 | Increased |
FERG — FERGUSON ENTERPRISES INC
31488V107
|
Units/share: 0.00003463 → 0.00003467 (0.1%) |
| Aug. 20, 2026 | Increased |
FIGR — FIGURE TECHNOLOGY SOLUTIONS CLASS
349381103
|
Units/share: 0.0002359 → 0.0002361 (0.1%) |
| Aug. 20, 2026 | Increased |
FIVE — FIVE BELOW
33829M101
|
Units/share: 0.00007975 → 0.00007983 (0.1%) |
| Aug. 20, 2026 | Increased |
FN — FABRINET
KYG3323L1005
|
Units/share: 0.0001317 → 0.0001318 (0.1%) |
| Aug. 20, 2026 | Increased |
FORM — FORMFACTOR INC
346375108
|
Units/share: 0.0002855 → 0.0002858 (0.1%) |
| Aug. 20, 2026 | Increased |
FOUR — SHIFT4 PAYMENTS CLASS A
82452J109
|
Units/share: 0.00007652 → 0.0000766 (0.1%) |
| Aug. 20, 2026 | Increased |
FPS — FORGENT POWER SOLUTIONS CLASS A
34631F102
|
Units/share: 0.0006099 → 0.0006105 (0.1%) |
| Aug. 20, 2026 | Increased |
FRHC — FREEDOM HOLDING CORP
356390104
|
Units/share: 0.00005555 → 0.00005561 (0.1%) |
| Aug. 20, 2026 | Increased |
FSLR — FIRST SOLAR
336433107
|
Units/share: 0.00001875 → 0.00001877 (0.1%) |
| Aug. 20, 2026 | Increased |
FTAI — FTAI AVIATION
KYG3730V1059
|
Units/share: 0.0003731 → 0.0003735 (0.1%) |
| Aug. 20, 2026 | Increased |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Units/share: 0.0005738 → 0.0005744 (0.1%) |
| Aug. 20, 2026 | Increased |
FTNT — FORTINET
34959E109
|
Units/share: 0.00223 → 0.002232 (0.1%) |
| Aug. 20, 2026 | Increased |
GDDY — GODADDY CLASS A
380237107
|
Units/share: 0.0004848 → 0.0004853 (0.1%) |
| Aug. 20, 2026 | Increased |
GE — GE AEROSPACE
369604301
|
Units/share: 0.003801 → 0.003805 (0.1%) |
| Aug. 20, 2026 | Increased |
GEN — GEN DIGITAL
668771108
|
Units/share: 0.0001816 → 0.0001818 (0.1%) |
| Aug. 20, 2026 | Increased |
GEV — GE VERNOVA INC
36828A101
|
Units/share: 0.00099 → 0.000991 (0.1%) |
| Aug. 20, 2026 | Increased |
GH — GUARDANT HEALTH
40131M109
|
Units/share: 0.0004159 → 0.0004163 (0.1%) |
| Aug. 20, 2026 | Increased |
GLW — CORNING
219350105
|
Units/share: 0.002909 → 0.002912 (0.1%) |
| Aug. 20, 2026 | Increased |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.0175 → 0.01751 (0.1%) |
| Aug. 20, 2026 | Increased |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.02144 → 0.02146 (0.1%) |
| Aug. 20, 2026 | Increased |
GWRE — GUIDEWIRE SOFTWARE
40171V100
|
Units/share: 0.0001629 → 0.0001631 (0.1%) |
| Aug. 20, 2026 | Increased |
GWW — WW GRAINGER INC
384802104
|
Units/share: 0.0001372 → 0.0001374 (0.1%) |
| Aug. 20, 2026 | Increased |
H — HYATT HOTELS CORP CLASS A
448579102
|
Units/share: 0.000137 → 0.0001371 (0.1%) |
| Aug. 20, 2026 | Increased |
HALO — HALOZYME THERAPEUTICS
40637H109
|
Units/share: 0.0004321 → 0.0004325 (0.1%) |
| Aug. 20, 2026 | Increased |
HD — HOME DEPOT
437076102
|
Units/share: 0.002717 → 0.00272 (0.1%) |
| Aug. 20, 2026 | Increased |
HEI — HEICO
422806109
|
Units/share: 0.0001567 → 0.0001569 (0.1%) |
| Aug. 20, 2026 | Increased |
HEIA — HEICO CLASS A
422806208
|
Units/share: 0.0002773 → 0.0002776 (0.1%) |
| Aug. 20, 2026 | Increased |
HL — HECLA MINING
422704106
|
Units/share: 0.0001227 → 0.0001228 (0.1%) |
| Aug. 20, 2026 | Increased |
HLT — HILTON WORLDWIDE HOLDINGS INC
43300A203
|
Units/share: 0.0008212 → 0.000822 (0.1%) |
| Aug. 20, 2026 | Increased |
HOOD — ROBINHOOD MARKETS CLASS A
770700102
|
Units/share: 0.002341 → 0.002343 (0.1%) |
| Aug. 20, 2026 | Increased |
HRB — H&R BLOCK INC
093671105
|
Units/share: 0.00007726 → 0.00007734 (0.1%) |
| Aug. 20, 2026 | Increased |
HSY — HERSHEY FOODS
427866108
|
Units/share: 0.00005613 → 0.00005619 (0.1%) |
| Aug. 20, 2026 | Increased |
HUBS — HUBSPOT
443573100
|
Units/share: 0.0001614 → 0.0001616 (0.1%) |
| Aug. 20, 2026 | Increased |
HWM — HOWMET AEROSPACE
443201108
|
Units/share: 0.001465 → 0.001466 (0.1%) |
| Aug. 20, 2026 | Increased |
IBKR — INTERACTIVE BROKERS GROUP INC CLAS
45841N107
|
Units/share: 0.0006377 → 0.0006383 (0.1%) |
| Aug. 20, 2026 | Increased |
IDXX — IDEXX LABORATORIES INC
45168D104
|
Units/share: 0.0002444 → 0.0002447 (0.1%) |
| Aug. 20, 2026 | Increased |
IESC — IES INC
44951W106
|
Units/share: 0.00003194 → 0.00003198 (0.1%) |
| Aug. 20, 2026 | Increased |
INSM — INSMED
457669307
|
Units/share: 0.0007894 → 0.0007902 (0.1%) |
| Aug. 20, 2026 | Increased |
INTU — INTUIT
461202103
|
Units/share: 0.0003135 → 0.0003138 (0.1%) |
| Aug. 20, 2026 | Increased |
IONS — IONIS PHARMACEUTICALS
462222100
|
Units/share: 0.0005708 → 0.0005714 (0.1%) |
| Aug. 20, 2026 | Increased |
IOT — SAMSARA CLASS A
79589L106
|
Units/share: 0.001265 → 0.001266 (0.1%) |
| Aug. 20, 2026 | Increased |
IRDM — IRIDIUM COMMUNICATIONS
46269C102
|
Units/share: 0.0001034 → 0.0001035 (0.1%) |
| Aug. 20, 2026 | Increased |
IREN — IREN
AU0000185993
|
Units/share: 0.0001433 → 0.0001434 (0.1%) |
| Aug. 20, 2026 | Increased |
ISRG — INTUITIVE SURGICAL INC
46120E602
|
Units/share: 0.001297 → 0.001298 (0.1%) |
| Aug. 20, 2026 | Increased |
IT — GARTNER
366651107
|
Units/share: 0.00024 → 0.0002403 (0.1%) |
| Aug. 20, 2026 | Increased |
ITW — ILLINOIS TOOL INC
452308109
|
Units/share: 0.0003078 → 0.0003081 (0.1%) |
| Aug. 20, 2026 | Increased |
JBL — JABIL
466313103
|
Units/share: 0.0003837 → 0.0003841 (0.1%) |
| Aug. 20, 2026 | Increased |
JCI — JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
|
Units/share: 0.0001443 → 0.0001444 (0.1%) |
| Aug. 20, 2026 | Increased |
KEYS — KEYSIGHT TECHNOLOGIES
49338L103
|
Units/share: 0.0003583 → 0.0003587 (0.1%) |
| Aug. 20, 2026 | Increased |
KKR — KKR AND CO INC
48251W104
|
Units/share: 0.0005517 → 0.0005522 (0.1%) |
| Aug. 20, 2026 | Increased |
KLAC — KLA
482480100
|
Units/share: 0.004813 → 0.004818 (0.1%) |
| Aug. 20, 2026 | Increased |
KMB — KIMBERLY CLARK
494368103
|
Units/share: 0.0003905 → 0.0003909 (0.1%) |
| Aug. 20, 2026 | Increased |
KO — COCA-COLA
191216100
|
Units/share: 0.001642 → 0.001644 (0.1%) |
| Aug. 20, 2026 | Increased |
KRMN — KARMAN HOLDINGS INC
485924104
|
Units/share: 0.0002517 → 0.000252 (0.1%) |
| Aug. 20, 2026 | Increased |
KVYO — KLAVIYO SERIES A
49845K101
|
Units/share: 0.0001128 → 0.0001129 (0.1%) |
| Aug. 20, 2026 | Increased |
LAMR — LAMAR ADVERTISING COMPANY CLAS
512816109
|
Units/share: 0.00007033 → 0.00007041 (0.1%) |
| Aug. 20, 2026 | Increased |
LII — LENNOX INTERNATIONAL INC
526107107
|
Units/share: 0.00003401 → 0.00003405 (0.1%) |
| Aug. 20, 2026 | Increased |
LITE — LUMENTUM HOLDINGS
55024U109
|
Units/share: 0.0002615 → 0.0002617 (0.1%) |
| Aug. 20, 2026 | Increased |
LLY — ELI LILLY
532457108
|
Units/share: 0.002938 → 0.002941 (0.1%) |
| Aug. 20, 2026 | Increased |
LMT — LOCKHEED MARTIN CORP
539830109
|
Units/share: 0.0007476 → 0.0007483 (0.1%) |
| Aug. 20, 2026 | Increased |
LNG — CHENIERE ENERGY INC
16411R208
|
Units/share: 0.00005174 → 0.0000518 (0.1%) |
| Aug. 20, 2026 | Increased |
LRCX — LAM RESEARCH
512807306
|
Units/share: 0.004599 → 0.004603 (0.1%) |
| Aug. 20, 2026 | Increased |
LSCC — LATTICE SEMICONDUCTOR
518415104
|
Units/share: 0.0005012 → 0.0005017 (0.1%) |
| Aug. 20, 2026 | Increased |
LSTR — LANDSTAR SYSTEM
515098101
|
Units/share: 0.0000407 → 0.00004074 (0.1%) |
| Aug. 20, 2026 | Increased |
LUV — SOUTHWEST AIRLINES
844741108
|
Units/share: 0.0001547 → 0.0001549 (0.1%) |
| Aug. 20, 2026 | Increased |
LVS — LAS VEGAS SANDS
517834107
|
Units/share: 0.001015 → 0.001016 (0.1%) |
| Aug. 20, 2026 | Increased |
LYV — LIVE NATION ENTERTAINMENT
538034109
|
Units/share: 0.0005884 → 0.000589 (0.1%) |
| Aug. 20, 2026 | Increased |
MA — MASTERCARD CLASS A
57636Q104
|
Units/share: 0.002972 → 0.002975 (0.1%) |
| Aug. 20, 2026 | Increased |
MANH — MANHATTAN ASSOCIATES
562750109
|
Units/share: 0.0002151 → 0.0002153 (0.1%) |
| Aug. 20, 2026 | Increased |
MAR — MARRIOTT INTERNATIONAL CLASS A
571903202
|
Units/share: 0.0005997 → 0.0006003 (0.1%) |
| Aug. 20, 2026 | Increased |
MCHP — MICROCHIP TECHNOLOGY INC
595017104
|
Units/share: 0.001954 → 0.001956 (0.1%) |
| Aug. 20, 2026 | Increased |
MCK — MCKESSON CORP
58155Q103
|
Units/share: 0.0004231 → 0.0004236 (0.1%) |
| Aug. 20, 2026 | Increased |
MCO — MOODYS CORP
615369105
|
Units/share: 0.0002555 → 0.0002558 (0.1%) |
| Aug. 20, 2026 | Increased |
MDB — MONGODB CLASS A
60937P106
|
Units/share: 0.0002611 → 0.0002614 (0.1%) |
| Aug. 20, 2026 | Increased |
META — META PLATFORMS CLASS A
30303M102
|
Units/share: 0.006618 → 0.006624 (0.1%) |
| Aug. 20, 2026 | Increased |
MMM — 3M
88579Y101
|
Units/share: 0.0002679 → 0.0002682 (0.1%) |
| Aug. 20, 2026 | Increased |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Units/share: 0.002354 → 0.002357 (0.1%) |
| Aug. 20, 2026 | Increased |
MOD — MODINE MANUFACTURING
607828100
|
Units/share: 0.0001911 → 0.0001913 (0.1%) |
| Aug. 20, 2026 | Increased |
MPC — MARATHON PETROLEUM
56585A102
|
Units/share: 0.0005522 → 0.0005527 (0.1%) |
| Aug. 20, 2026 | Increased |
MPWR — MONOLITHIC POWER SYSTEMS INC
609839105
|
Units/share: 0.0001739 → 0.0001741 (0.1%) |
| Aug. 20, 2026 | Increased |
MRVL — MARVELL TECHNOLOGY
573874104
|
Units/share: 0.00321 → 0.003213 (0.1%) |
| Aug. 20, 2026 | Increased |
MSCI — MSCI INC
55354G100
|
Units/share: 0.0000131 → 0.00001311 (0.1%) |
| Aug. 20, 2026 | Increased |
MSFT — MICROSOFT
594918104
|
Units/share: 0.01367 → 0.01368 (0.1%) |
| Aug. 20, 2026 | Trimmed |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Units/share: 0.01667 → 0.01664 (-0.2%) |
| Aug. 20, 2026 | Increased |
MSGS — MADISON SQUARE GARDEN SPORTS CLASS
55825T103
|
Units/share: 0.00003164 → 0.00003168 (0.1%) |
| Aug. 20, 2026 | Increased |
MSI — MOTOROLA SOLUTIONS INC
620076307
|
Units/share: 0.0002316 → 0.0002319 (0.1%) |
| Aug. 20, 2026 | Increased |
MTDR — MATADOR RESOURCES
576485205
|
Units/share: 0.00003705 → 0.00003709 (0.1%) |
| Aug. 20, 2026 | Increased |
MTSI — MACOM TECHNOLOGY SOLUTIONS
55405Y100
|
Units/share: 0.0002463 → 0.0002465 (0.1%) |
| Aug. 20, 2026 | Increased |
MTZ — MASTEC INC
576323109
|
Units/share: 0.0002282 → 0.0002285 (0.1%) |
| Aug. 20, 2026 | Increased |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.004148 → 0.004152 (0.1%) |
| Aug. 20, 2026 | Increased |
MUSA — MURPHY USA
626755102
|
Units/share: 0.00006154 → 0.0000616 (0.1%) |
| Aug. 20, 2026 | Increased |
MWH — SOLV ENERGY CLASS A INC
78475V103
|
Units/share: 0.0001394 → 0.0001395 (0.1%) |
| Aug. 20, 2026 | Increased |
NBIX — NEUROCRINE BIOSCIENCES
64125C109
|
Units/share: 0.0003134 → 0.0003137 (0.1%) |
| Aug. 20, 2026 | Increased |
NET — CLOUDFLARE CLASS A
18915M107
|
Units/share: 0.001163 → 0.001164 (0.1%) |
Showing latest 200 of 2906 changes
Institutional owners (13F) 2,694 filers
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/ | $2,677,389,057 | 5.33% | 21,562,286 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,603,007,264 | 5.18% | 20,963,458 | Shares | June 30, 2026 |
| UBS Group AG | $2,324,964,047 | 4.62% | 18,724,040 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $2,279,661,243 | 4.53% | 18,359,195 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,258,333,183 | 4.49% | 18,187,430 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,918,041,501 | 3.82% | 15,446,900 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,432,523,411 | 2.85% | 11,536,791 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,208,392,987 | 2.40% | 9,731,763 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $898,585,217 | 1.79% | 7,236,734 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $860,645,241 | 1.71% | 6,931,185 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $833,737,492 | 1.66% | 6,714,484 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $774,895,119 | 1.54% | 6,240,599 | Shares | June 30, 2026 |
| Circle Wealth Management, LLC | $677,209,770 | 1.35% | 5,453,892 | Shares | June 30, 2026 |
| Focus Partners Wealth | $653,039,615 | 1.30% | 5,259,237 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $617,897,720 | 1.23% | 4,976,224 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $594,127,002 | 1.18% | 4,784,787 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $523,762,222 | 1.04% | 4,218,106 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $469,500,688 | 0.93% | 3,781,112 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $466,823,023 | 0.93% | 3,921,565 | Shares | June 30, 2026 |
| PRUDENTIAL FINANCIAL INC | $454,709,671 | 0.90% | 3,661,993 | Shares | June 30, 2026 |
| GLOBALT Investments LLC / GA | $454,419,929 | 0.90% | 3,659,660 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $446,633,955 | 0.89% | 3,596,930 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $441,333,925 | 0.88% | 942,196 | Shares | Sept. 30, 2025 |
| 71 West Capital Partners | $435,177,055 | 0.87% | 3,504,688 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $384,341,787 | 0.76% | 3,095,287 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $373,055,725 | 0.74% | 3,004,395 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $367,037,331 | 0.73% | 2,955,926 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $365,363,004 | 0.73% | 2,942,086 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $335,462,643 | 0.67% | 2,701,639 | Shares | June 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | $317,030,190 | 0.63% | 2,553,192 | Shares | June 30, 2026 |
| CHOREO, LLC | $314,685,785 | 0.63% | 2,534,323 | Shares | June 30, 2026 |
| BlackRock, Inc. | $288,696,988 | 0.57% | 2,325,014 | Shares | June 30, 2026 |
| Waldron Private Wealth LLC | $272,629,011 | 0.54% | 2,195,611 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $262,712,211 | 0.52% | 2,115,746 | Shares | June 30, 2026 |
| CHURCHILL MANAGEMENT Corp | $246,842,851 | 0.49% | 581,381 | Shares | June 30, 2025 |
| Clearstead Advisors, LLC | $243,206,159 | 0.48% | 1,958,655 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $240,196,297 | 0.48% | 1,934,415 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $224,708,675 | 0.45% | 1,809,686 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $223,609,703 | 0.44% | 524,413 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $223,319,496 | 0.44% | 1,798,498 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $222,904,818 | 0.44% | 1,795,152 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $204,093,062 | 0.41% | 1,643,658 | Shares | June 30, 2026 |
| STALEY CAPITAL ADVISERS INC | $202,831,494 | 0.40% | 1,633,498 | Shares | June 30, 2026 |
| M&T Bank Corp | $198,530,695 | 0.39% | 1,598,862 | Shares | June 30, 2026 |
| Stairway Partners, LLC | $196,078,461 | 0.39% | 1,579,113 | Shares | June 30, 2026 |
| MAI Capital Management | $193,036,117 | 0.38% | 1,554,612 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $188,143,677 | 0.37% | 1,515,232 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $185,013,363 | 0.37% | 1,490,000 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $181,310,101 | 0.36% | 1,460,176 | Shares | June 30, 2026 |
| COMMERCE BANK | $175,052,382 | 0.35% | 1,409,780 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $173,004,931 | 0.34% | 1,393,291 | Shares | June 30, 2026 |
| Hackensack Meridian Health, Inc. | $163,109,712 | 0.32% | 1,313,600 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $160,032,002 | 0.32% | 1,288,814 | Shares | June 30, 2026 |
| J.Safra Asset Management Corp | $156,540,195 | 0.31% | 1,260,693 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $153,588,456 | 0.31% | 1,248,519 | Shares | June 30, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $151,552,303 | 0.30% | 1,220,523 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $137,177,462 | 0.27% | 1,104,755 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $136,015,180 | 0.27% | 1,095,395 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $133,918,375 | 0.27% | 1,078,508 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $132,173,749 | 0.26% | 1,064,094 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $129,814,467 | 0.26% | 305,748 | Shares | June 30, 2025 |
| NewEdge Wealth, LLC | $126,634,823 | 0.25% | 1,019,850 | Shares | June 30, 2026 |
| Qalhat Capital Ltd | $124,345,524 | 0.25% | 265,463 | Shares | Sept. 30, 2025 |
| SIMON QUICK ADVISORS, LLC | $123,435,067 | 0.25% | 994,081 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $122,500,088 | 0.24% | 986,551 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $120,891,993 | 0.24% | 973,601 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $112,606,374 | 0.22% | 906,876 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $108,880,407 | 0.22% | 876,866 | Shares | June 30, 2026 |
| OAKWORTH CAPITAL, INC. | $108,592,994 | 0.22% | 874,551 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $104,933,502 | 0.21% | 845,080 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $104,272,328 | 0.21% | 854,831 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $104,255,699 | 0.21% | 839,620 | Shares | June 30, 2026 |
| Covenant Partners, LLC | $103,654,371 | 0.21% | 219,004 | Shares | Dec. 31, 2025 |
| BANK OF MONTREAL /CAN/ | $102,326,634 | 0.20% | 824,085 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $99,652,695 | 0.20% | 275,977 | Shares | March 31, 2025 |
| KEYBANK NATIONAL ASSOCIATION/OH | $97,862,976 | 0.19% | 788,137 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $96,877,894 | 0.19% | 780,204 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $95,865,998 | 0.19% | 772,054 | Shares | June 30, 2026 |
| Cedar Mountain Advisors, LLC | $95,775,416 | 0.19% | 771,325 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $91,372,518 | 0.18% | 735,866 | Shares | June 30, 2026 |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $91,112,320 | 0.18% | 733,771 | Shares | June 30, 2026 |
| First Business Financial Services, Inc. | $90,878,036 | 0.18% | 731,884 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $89,317,042 | 0.18% | 719,313 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $88,197,991 | 0.18% | 710,300 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $87,963,623 | 0.17% | 708,413 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $87,599,938 | 0.17% | 705,467 | Shares | June 30, 2026 |
| BTG Pactual Asset Management US LLC | $87,145,238 | 0.17% | 701,822 | Shares | June 30, 2026 |
| Americana Partners, LLC | $86,601,785 | 0.17% | 697,445 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86,223,648 | 0.17% | 694,400 | Call option | June 30, 2026 |
| OPPENHEIMER & CO INC | $81,728,942 | 0.16% | 658,202 | Shares | June 30, 2026 |
| JNB Advisors LLC | $79,936,002 | 0.16% | 188,271 | Shares | June 30, 2025 |
| Ellenbecker Investment Group | $77,773,348 | 0.15% | 626,345 | Shares | June 30, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | $76,195,524 | 0.15% | 613,639 | Shares | June 30, 2026 |
| BANK OF NOVA SCOTIA | $75,867,870 | 0.15% | 611,000 | Shares | June 30, 2026 |
| FMR LLC | $74,054,864 | 0.15% | 596,399 | Shares | June 30, 2026 |
| MV CAPITAL MANAGEMENT, INC. | $74,017,407 | 0.15% | 596,097 | Shares | June 30, 2026 |
| MetLife Investment Management, LLC | $71,683,341 | 0.14% | 577,300 | Shares | June 30, 2026 |
| Paulson Wealth Management Inc. | $69,460,671 | 0.14% | 559,400 | Shares | June 30, 2026 |
| FSA Wealth Management LLC | $68,540,379 | 0.14% | 146,326 | Shares | Sept. 30, 2025 |
| Savant Capital, LLC | $66,505,354 | 0.13% | 535,565 | Shares | June 30, 2026 |
Peer funds
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| AGG iShares Core U.S. Aggregate Bon… | $136.5B |
| IJH iShares Core S&P Mid-Cap ETF | $125.2B |
| IJR iShares Core S&P Small-Cap ETF | $110.3B |
| ITOT iShares Core S&P Total U.S. Sto… | $96.6B |
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| IWM iShares Russell 2000 ETF | $81.3B |
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| VIG VANGUARD DIVIDEND APPRECIATION … | $124.7B |
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