iShares Global Healthcare ETF (IXJ)
Management Company · ARCX · Series S000004372 · View on SEC EDGAR ↗
$106.85
As of Aug. 21, 2026
▲ +1.18 (+1.12%)
1-day change
$85.36 – $107.69
52-week range
+0.07%
Premium / Discount
NAV as of Aug. 20, 2026
Nov. 13, 2001
Inception
Net flows (30d): +$51.0M Estimated from creation/redemption of shares outstanding
- Net assets
- $4.3B
- Holdings
- 130
- As of
- Aug. 20, 2026
- Expense ratio
- 0.4% (Moderate)
On this page
- Price chart The fund's market price over time, with technical overlays.
- 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.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
IXJ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$243.2M
- Quarter ending Mar 2026
- -$745.1M
- Trailing 12 months
- -$473.6M
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 130 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| ELI LILLY | LLY | 10.57 | ≈$458.6M | 369,457 | 532457108 | 0.008989 | EQUITY | USD |
| JOHNSON & JOHNSON | JNJ | 6.91 | ≈$299.9M | 1,124,264 | 478160104 | 0.02735 | EQUITY | USD |
| ABBVIE | ABBV | 4.97 | ≈$215.5M | 825,161 | 00287Y109 | 0.02008 | EQUITY | USD |
| MERCK & CO INC | MRK | 4.45 | ≈$193.0M | 1,298,698 | 58933Y105 | 0.0316 | EQUITY | USD |
| ROCHE PS PAR AG | ROP | 3.95 | ≈$171.6M | 369,426 | CH1499059983 | 0.008988 | EQUITY | USD |
| UNITEDHEALTH GROUP INC | UNH | 3.79 | ≈$164.6M | 428,796 | 91324P102 | 0.01043 | EQUITY | USD |
| NOVARTIS AG | NOVN | 3.50 | ≈$152.0M | 962,965 | S71030654 | 0.02343 | EQUITY | USD |
| ASTRAZENECA PLC | AZN | 3.09 | ≈$134.1M | 815,554 | S09895293 | 0.01984 | EQUITY | USD |
| AMGEN INC | AMGN | 2.83 | ≈$122.8M | 283,792 | 031162100 | 0.006905 | EQUITY | USD |
| THERMO FISHER SCIENTIFIC INC | TMO | 2.82 | ≈$122.3M | 195,408 | 883556102 | 0.004754 | EQUITY | USD |
| ABBOTT LABORATORIES | ABT | 2.40 | ≈$104.3M | 915,890 | 002824100 | 0.02228 | EQUITY | USD |
| GILEAD SCIENCES INC | GILD | 2.15 | ≈$93.4M | 652,878 | 375558103 | 0.01589 | EQUITY | USD |
| PFIZER | PFE | 1.92 | ≈$83.1M | 2,998,095 | 717081103 | 0.07295 | EQUITY | USD |
| NOVO NORDISK CLASS B | NOVO B | 1.78 | ≈$77.4M | 1,675,660 | DK0062498333 | 0.04077 | EQUITY | USD |
| VERTEX PHARMACEUTICALS | VRTX | 1.66 | ≈$71.9M | 133,457 | 92532F100 | 0.003247 | EQUITY | USD |
| DANAHER | DHR | 1.64 | ≈$71.3M | 331,014 | 235851102 | 0.008054 | EQUITY | USD |
| BRISTOL MYERS SQUIBB | BMY | 1.61 | ≈$70.1M | 1,073,117 | 110122108 | 0.02611 | EQUITY | USD |
| INTUITIVE SURGICAL INC | ISRG | 1.60 | ≈$69.6M | 186,313 | 46120E602 | 0.004533 | EQUITY | USD |
| CVS HEALTH | CVS | 1.44 | ≈$62.6M | 670,400 | 126650100 | 0.01631 | EQUITY | USD |
| MEDTRONIC PLC | MDT | 1.43 | ≈$62.1M | 674,832 | G5960L103 | 0.01642 | EQUITY | USD |
| STRYKER | SYK | 1.37 | ≈$59.3M | 181,318 | 863667101 | 0.004412 | EQUITY | USD |
| GLAXOSMITHKLINE | GSK | 1.28 | ≈$55.7M | 2,131,101 | GB00BN7SWP63 | 0.05185 | EQUITY | USD |
| MCKESSON CORP | MCK | 1.22 | ≈$52.9M | 63,266 | 58155Q103 | 0.001539 | EQUITY | USD |
| SANOFI SA | SAN | 1.17 | ≈$50.9M | 560,924 | S56717358 | 0.01365 | EQUITY | USD |
| ELEVANCE HEALTH INC | ELV | 1.04 | ≈$45.1M | 114,143 | 036752103 | 0.002777 | EQUITY | USD |
| REGENERON PHARMACEUTICALS | REGN | 1.00 | ≈$43.3M | 52,534 | 75886F107 | 0.001278 | EQUITY | USD |
| BOSTON SCIENTIFIC CORP | BSX | 0.89 | ≈$38.5M | 781,782 | 101137107 | 0.01902 | EQUITY | USD |
| CIGNA | CI | 0.88 | ≈$38.1M | 139,115 | 125523100 | 0.003385 | EQUITY | USD |
| ARGENX | ARGX | 0.77 | ≈$33.6M | 32,550 | NL0010832176 | 0.000792 | EQUITY | USD |
| HCA HEALTHCARE INC | HCA | 0.76 | ≈$33.1M | 81,708 | 40412C101 | 0.001988 | EQUITY | USD |
| CENCORA | COR | 0.74 | ≈$32.1M | 102,385 | 03073E105 | 0.002491 | EQUITY | USD |
| CSL | CSL | 0.71 | ≈$31.0M | 254,585 | S61854956 | 0.006194 | EQUITY | USD |
| TAKEDA PHARMACEUTICAL | 4502 | 0.71 | ≈$30.7M | 837,692 | S68704451 | 0.02038 | EQUITY | USD |
| BAYER AG | BAYN | 0.68 | ≈$29.3M | 517,205 | S50692110 | 0.01258 | EQUITY | USD |
| ESSILORLUXOTTICA SA | EL | 0.67 | ≈$28.9M | 153,644 | S72124779 | 0.003738 | EQUITY | USD |
| CARDINAL HEALTH | CAH | 0.65 | ≈$28.1M | 123,272 | 14149Y108 | 0.002999 | EQUITY | USD |
| HOYA | 7741 | 0.64 | ≈$27.9M | 175,700 | S64415060 | 0.004275 | EQUITY | USD |
| EDWARDS LIFESCIENCES | EW | 0.63 | ≈$27.2M | 303,150 | 28176E108 | 0.007376 | EQUITY | USD |
| BECTON DICKINSON | BDX | 0.62 | ≈$27.1M | 144,713 | 075887109 | 0.003521 | EQUITY | USD |
| LONZA GROUP AG | LONN | 0.62 | ≈$27.0M | 36,948 | S73333783 | 0.000899 | EQUITY | USD |
| MODERNA INC | MRNA | 0.57 | ≈$24.6M | 185,275 | 60770K107 | 0.004508 | EQUITY | USD |
| HUMANA | HUM | 0.55 | ≈$24.0M | 63,215 | 444859102 | 0.001538 | EQUITY | USD |
| AGILENT TECHNOLOGIES INC | A | 0.53 | ≈$23.1M | 148,250 | 00846U101 | 0.003607 | EQUITY | USD |
| HALEON PLC | HLN | 0.53 | ≈$22.9M | 4,673,180 | GB00BMX86B70 | 0.1137 | EQUITY | USD |
| IDEXX LABORATORIES INC | IDXX | 0.52 | ≈$22.6M | 41,544 | 45168D104 | 0.001011 | EQUITY | USD |
| IQVIA HOLDINGS INC | IQV | 0.52 | ≈$22.5M | 87,943 | 46266C105 | 0.00214 | EQUITY | USD |
| OTSUKA HOLDINGS | 4578 | 0.49 | ≈$21.4M | 270,600 | JP3188220002 | 0.006584 | EQUITY | USD |
| SANDOZ GROUP AG | SDZ | 0.49 | ≈$21.3M | 231,903 | CH1243598427 | 0.005642 | EQUITY | USD |
| WATERS CORP | WAT | 0.48 | ≈$20.9M | 51,727 | 941848103 | 0.001259 | EQUITY | USD |
| GALDERMA GROUP N AG | GALD | 0.47 | ≈$20.4M | 96,498 | CH1335392721 | 0.002348 | 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
Health Care
78.4%
Technology
4.0%
Financials
1.5%
Industrials
0.7%
Consumer products
0.7%
Retail
0.1%
Other/Unmapped
14.6%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
068270 — CELLTRION
KR7068270008
|
Units/share: 0.002015 → 0.002033 (0.9%) |
| Aug. 20, 2026 | Increased |
4503 — ASTELLAS PHARMA
S69853836
|
Units/share: 0.02302 → 0.02319 (0.7%) |
| Aug. 20, 2026 | Increased |
4543 — TERUMO
S68850742
|
Units/share: 0.01883 → 0.01899 (0.8%) |
| Aug. 20, 2026 | Increased |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.02005 → 0.02008 (0.1%) |
| Aug. 20, 2026 | Increased |
ABT — ABBOTT LABORATORIES
002824100
|
Units/share: 0.02226 → 0.02228 (0.1%) |
| Aug. 20, 2026 | Increased |
AMGN — AMGEN INC
031162100
|
Units/share: 0.006896 → 0.006905 (0.1%) |
| Aug. 20, 2026 | Increased |
AZN — ASTRAZENECA PLC
S09895293
|
Units/share: 0.01982 → 0.01984 (0.1%) |
| Aug. 20, 2026 | Increased |
BAYN — BAYER AG
S50692110
|
Units/share: 0.01254 → 0.01258 (0.3%) |
| Aug. 20, 2026 | Increased |
BSX — BOSTON SCIENTIFIC CORP
101137107
|
Units/share: 0.01897 → 0.01902 (0.3%) |
| Aug. 20, 2026 | Increased |
CAH — CARDINAL HEALTH
14149Y108
|
Units/share: 0.002989 → 0.002999 (0.3%) |
| Aug. 20, 2026 | Trimmed |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.06661 → 0.05701 (-14.4%) |
| Aug. 20, 2026 | New |
CHF — CHF/USD
X2d215aefad6
|
New position — 0.00945 units/share |
| Aug. 20, 2026 | Increased |
COR — CENCORA
03073E105
|
Units/share: 0.002483 → 0.002491 (0.3%) |
| Aug. 20, 2026 | New |
DKK — DKK/USD
X0e9c956eba9
|
New position — -0.07249 units/share |
| Aug. 20, 2026 | Trimmed |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.3301 → 0.3034 (-8.1%) |
| Aug. 20, 2026 | Increased |
DXCM — DEXCOM INC
252131107
|
Units/share: 0.004926 → 0.004953 (0.6%) |
| Aug. 20, 2026 | Increased |
EL — ESSILORLUXOTTICA SA
S72124779
|
Units/share: 0.003725 → 0.003738 (0.3%) |
| Aug. 20, 2026 | New |
EUR — EUR/USD
Xa8b6b74585f
|
New position — 0.006934 units/share |
| Aug. 20, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.006728 → -0.00208 (-130.9%) |
| Aug. 20, 2026 | Increased |
EW — EDWARDS LIFESCIENCES
28176E108
|
Units/share: 0.007349 → 0.007376 (0.4%) |
| Aug. 20, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.0291 → 0.02438 (-16.2%) |
| Aug. 20, 2026 | New |
GBP — GBP/USD
Xfdd1cde5b58
|
New position — 0.004689 units/share |
| Aug. 20, 2026 | Increased |
GILD — GILEAD SCIENCES INC
375558103
|
Units/share: 0.01587 → 0.01589 (0.1%) |
| Aug. 20, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.02664 → 0.02674 (0.4%) |
| Aug. 20, 2026 | Increased |
HCA — HCA HEALTHCARE INC
40412C101
|
Units/share: 0.001982 → 0.001988 (0.3%) |
| Aug. 20, 2026 | Increased |
HLN — HALEON PLC
GB00BMX86B70
|
Units/share: 0.1132 → 0.1137 (0.4%) |
| Aug. 20, 2026 | Increased |
HUM — HUMANA
444859102
|
Units/share: 0.001532 → 0.001538 (0.4%) |
| Aug. 20, 2026 | Increased |
IDXX — IDEXX LABORATORIES INC
45168D104
|
Units/share: 0.001006 → 0.001011 (0.4%) |
| Aug. 20, 2026 | Increased |
IQV — IQVIA HOLDINGS INC
46266C105
|
Units/share: 0.00213 → 0.00214 (0.5%) |
| Aug. 20, 2026 | Increased |
ISRG — INTUITIVE SURGICAL INC
46120E602
|
Units/share: 0.004527 → 0.004533 (0.1%) |
| Aug. 20, 2026 | Trimmed |
IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26
Xb8103e27ed0
|
Units/share: 0.000002774 → 0.000002019 (-27.2%) |
| Aug. 20, 2026 | Increased |
JNJ — JOHNSON & JOHNSON
478160104
|
Units/share: 0.02732 → 0.02735 (0.1%) |
| Aug. 20, 2026 | New |
JPY — JPY/USD
X336b892490c
|
New position — 0.7873 units/share |
| Aug. 20, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 1.433 → 0.6327 (-55.9%) |
| Aug. 20, 2026 | Trimmed |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 9.474 → 6.058 (-36.1%) |
| Aug. 20, 2026 | Increased |
LLY — ELI LILLY
532457108
|
Units/share: 0.008978 → 0.008989 (0.1%) |
| Aug. 20, 2026 | Increased |
MCK — MCKESSON CORP
58155Q103
|
Units/share: 0.001536 → 0.001539 (0.2%) |
| Aug. 20, 2026 | Increased |
MRK — MERCK & CO INC
58933Y105
|
Units/share: 0.03156 → 0.0316 (0.1%) |
| Aug. 20, 2026 | Increased |
MTD — METTLER TOLEDO
592688105
|
Units/share: 0.0002567 → 0.0002585 (0.7%) |
| Aug. 20, 2026 | Increased |
NOVN — NOVARTIS AG
S71030654
|
Units/share: 0.0234 → 0.02343 (0.1%) |
| Aug. 20, 2026 | Increased |
NOVO B — NOVO NORDISK CLASS B
DK0062498333
|
Units/share: 0.04068 → 0.04077 (0.2%) |
| Aug. 20, 2026 | Increased |
PFE — PFIZER
717081103
|
Units/share: 0.07286 → 0.07295 (0.1%) |
| Aug. 20, 2026 | Increased |
RMD — RESMED
761152107
|
Units/share: 0.001851 → 0.001862 (0.6%) |
| Aug. 20, 2026 | Increased |
ROP — ROCHE PS PAR AG
CH1499059983
|
Units/share: 0.008978 → 0.008988 (0.1%) |
| Aug. 20, 2026 | Increased |
SAN — SANOFI SA
S56717358
|
Units/share: 0.01362 → 0.01365 (0.2%) |
| Aug. 20, 2026 | Increased |
SDZ — SANDOZ GROUP AG
CH1243598427
|
Units/share: 0.005615 → 0.005642 (0.5%) |
| Aug. 20, 2026 | Increased |
TMO — THERMO FISHER SCIENTIFIC INC
883556102
|
Units/share: 0.004749 → 0.004754 (0.1%) |
| Aug. 20, 2026 | Increased |
UCB — UCB SA
S55969919
|
Units/share: 0.001538 → 0.001548 (0.6%) |
| Aug. 20, 2026 | Increased |
UNH — UNITEDHEALTH GROUP INC
91324P102
|
Units/share: 0.01042 → 0.01043 (0.1%) |
| Aug. 20, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05675 → -0.04987 (-187.9%) |
| Aug. 20, 2026 | Increased |
VRTX — VERTEX PHARMACEUTICALS
92532F100
|
Units/share: 0.00324 → 0.003247 (0.2%) |
| Aug. 20, 2026 | Increased |
WAT — WATERS CORP
941848103
|
Units/share: 0.001252 → 0.001259 (0.5%) |
| Aug. 20, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2023 → 0.2089 (3.3%) |
| Aug. 19, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.02564 → 0.02664 (3.9%) |
| Aug. 19, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04144 → 0.05675 (36.9%) |
| Aug. 19, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2031 → 0.2023 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.02572 → 0.02564 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04307 → 0.04144 (-3.8%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1935 → 0.2031 (5.0%) |
| Aug. 17, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.02399 → 0.02572 (7.2%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04861 → 0.04307 (-11.4%) |
| Aug. 14, 2026 | Increased |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.2004 → 0.3301 (64.7%) |
| Aug. 14, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.02238 → 0.02399 (7.2%) |
| Aug. 14, 2026 | Increased |
IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26
Xb8103e27ed0
|
Units/share: 0.000002579 → 0.000002774 (7.5%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.07123 → 0.04861 (-31.8%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1591 → 0.1935 (21.6%) |
| Aug. 13, 2026 | New |
FRE — FRESENIUS N
DE000FRE5EN2
|
New position — 0.005248 units/share |
| Aug. 13, 2026 | Exited |
FRE
S43520972
|
Position exited — was 0.005248 units/share |
| Aug. 13, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.01757 → 0.0291 (65.6%) |
| Aug. 13, 2026 | Increased |
IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26
Xb8103e27ed0
|
Units/share: 0.000002409 → 0.000002579 (7.1%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04186 → 0.07123 (70.1%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1897 → 0.1591 (-16.1%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04811 → 0.04186 (-13.0%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1831 → 0.1897 (3.6%) |
| Aug. 11, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.02226 → 0.02238 (0.5%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.06382 → 0.04811 (-24.6%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1698 → 0.1831 (7.8%) |
| Aug. 10, 2026 | Exited |
BRL
X498335c9bed
|
Position exited — was 0.001085 units/share |
| Aug. 10, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.01984 → 0.02093 (5.5%) |
| Aug. 10, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.02586 → 0.01757 (-32.1%) |
| Aug. 10, 2026 | Exited |
GBP — GBP/USD
Xfdd1cde5b58
|
Position exited — was -0.008292 units/share |
| Aug. 10, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 8.55 → 9.474 (10.8%) |
| Aug. 10, 2026 | Exited |
KRW
Xc91cfbf2487
|
Position exited — was 0.9238 units/share |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04974 → 0.06382 (28.3%) |
| Aug. 7, 2026 | Trimmed |
068270 — CELLTRION
KR7068270008
|
Units/share: 0.00202 → 0.002015 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
4502 — TAKEDA PHARMACEUTICAL
S68704451
|
Units/share: 0.02043 → 0.02038 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
4503 — ASTELLAS PHARMA
S69853836
|
Units/share: 0.02308 → 0.02302 (-0.3%) |
| Aug. 7, 2026 | Trimmed |
4507 — SHIONOGI
S68046820
|
Units/share: 0.01025 → 0.01022 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
4519 — CHUGAI PHARMACEUTICAL LTD
S61964086
|
Units/share: 0.008171 → 0.008151 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
4523 — EISAI
S63072003
|
Units/share: 0.003755 → 0.003745 (-0.3%) |
| Aug. 7, 2026 | Trimmed |
4528 — ONO PHARMACEUTICAL
S66601071
|
Units/share: 0.006015 → 0.006 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
4543 — TERUMO
S68850742
|
Units/share: 0.01888 → 0.01883 (-0.3%) |
| Aug. 7, 2026 | Trimmed |
4568 — DAIICHI SANKYO LTD
JP3475350009
|
Units/share: 0.02424 → 0.02418 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
4578 — OTSUKA HOLDINGS
JP3188220002
|
Units/share: 0.006601 → 0.006584 (-0.3%) |
| Aug. 7, 2026 | Trimmed |
6160 — BEONE MEDICINES AG
CH1391448177
|
Units/share: 0.01206 → 0.01203 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
7733 — OLYMPUS
S66588013
|
Units/share: 0.01426 → 0.01422 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
7741 — HOYA
S64415060
|
Units/share: 0.004286 → 0.004275 (-0.3%) |
| Aug. 7, 2026 | Trimmed |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Units/share: 0.003616 → 0.003607 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.0201 → 0.02005 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ABT — ABBOTT LABORATORIES
002824100
|
Units/share: 0.02232 → 0.02226 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ALC — ALCON AG
CH0432492467
|
Units/share: 0.006393 → 0.006377 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ALGN — ALIGN TECHNOLOGY
016255101
|
Units/share: 0.0008516 → 0.0008495 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AMGN — AMGEN INC
031162100
|
Units/share: 0.006913 → 0.006896 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ARGX — ARGENX
NL0010832176
|
Units/share: 0.0007939 → 0.000792 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.00358 → 0.003571 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AZN — ASTRAZENECA PLC
S09895293
|
Units/share: 0.01987 → 0.01982 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BAX — BAXTER INTERNATIONAL
071813109
|
Units/share: 0.006608 → 0.006592 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BAYN — BAYER AG
S50692110
|
Units/share: 0.01257 → 0.01254 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BDX — BECTON DICKINSON
075887109
|
Units/share: 0.00353 → 0.003521 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BIIB — BIOGEN
09062X103
|
Units/share: 0.001889 → 0.001885 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Units/share: 0.02617 → 0.02611 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BRL
X498335c9bed
|
Units/share: 0.001087 → 0.001085 (-0.2%) |
| Aug. 7, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.0188 → 0.01984 (5.5%) |
| Aug. 7, 2026 | Trimmed |
BSX — BOSTON SCIENTIFIC CORP
101137107
|
Units/share: 0.01902 → 0.01897 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.00326 → 0.003252 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CAH — CARDINAL HEALTH
14149Y108
|
Units/share: 0.002996 → 0.002989 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.06677 → 0.06661 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CI — CIGNA
125523100
|
Units/share: 0.003393 → 0.003385 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CNC — CENTENE CORP
15135B101
|
Units/share: 0.006003 → 0.005988 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
COH — COCHLEAR
S62117981
|
Units/share: 0.0008551 → 0.0008529 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
COLO B — COLOPLAST B
DK0060448595
|
Units/share: 0.001549 → 0.001545 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
COO — COOPER
216648501
|
Units/share: 0.002496 → 0.00249 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
COR — CENCORA
03073E105
|
Units/share: 0.002489 → 0.002483 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CRL — CHARLES RIVER LABORATORIES INTERNA
159864107
|
Units/share: 0.0006244 → 0.0006228 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CSL — CSL
S61854956
|
Units/share: 0.006209 → 0.006194 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CVS — CVS HEALTH
126650100
|
Units/share: 0.01635 → 0.01631 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
DGX — QUEST DIAGNOSTICS INC
74834L100
|
Units/share: 0.001416 → 0.001412 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
DHR — DANAHER
235851102
|
Units/share: 0.008074 → 0.008054 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
DIM — SARTORIUS STEDIM BIOTECH SA
FR0013154002
|
Units/share: 0.0003484 → 0.0003476 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.2009 → 0.2004 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
DVA — DAVITA INC
23918K108
|
Units/share: 0.0004131 → 0.000412 (-0.3%) |
| Aug. 7, 2026 | Trimmed |
DXCM — DEXCOM INC
252131107
|
Units/share: 0.004938 → 0.004926 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
EL — ESSILORLUXOTTICA SA
S72124779
|
Units/share: 0.003735 → 0.003725 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ELV — ELEVANCE HEALTH INC
036752103
|
Units/share: 0.002784 → 0.002777 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ERF — EUROFINS SCIENTIFIC
FR0014000MR3
|
Units/share: 0.00146 → 0.001457 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.006745 → 0.006728 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
EW — EDWARDS LIFESCIENCES
28176E108
|
Units/share: 0.007367 → 0.007349 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
FME — FRESENIUS MEDICAL CARE AG
S51290740
|
Units/share: 0.002665 → 0.002658 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
FRE
S43520972
|
Units/share: 0.005261 → 0.005248 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
GALD — GALDERMA GROUP N AG
CH1335392721
|
Units/share: 0.002354 → 0.002348 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.02593 → 0.02586 (-0.2%) |
| Aug. 7, 2026 | Increased |
GBP — GBP/USD
Xfdd1cde5b58
|
Units/share: -0.008312 → -0.008292 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
GEHC — GE HEALTHCARE TECHNOLOGIES
36266G107
|
Units/share: 0.005821 → 0.005806 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
GETI B — GETINGE B
S76983568
|
Units/share: 0.002797 → 0.00279 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
GILD — GILEAD SCIENCES INC
375558103
|
Units/share: 0.01591 → 0.01587 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
GMAB — GENMAB
S45957396
|
Units/share: 0.0008073 → 0.0008053 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
GRF — GRIFOLS CLASS A
ES0171996087
|
Units/share: 0.003763 → 0.003754 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
GSK — GLAXOSMITHKLINE
GB00BN7SWP63
|
Units/share: 0.05198 → 0.05185 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.02232 → 0.02226 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
HCA — HCA HEALTHCARE INC
40412C101
|
Units/share: 0.001987 → 0.001982 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.01707 → 0.01703 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
HLN — HALEON PLC
GB00BMX86B70
|
Units/share: 0.1135 → 0.1132 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
HOLX — HOLOGIC INC
436CVR021
|
Units/share: 0.002564 → 0.002558 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
HSIC — HENRY SCHEIN
806407102
|
Units/share: 0.001259 → 0.001256 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
HUM — HUMANA
444859102
|
Units/share: 0.001535 → 0.001532 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
IDXX — IDEXX LABORATORIES INC
45168D104
|
Units/share: 0.001009 → 0.001006 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
INCY — INCYTE CORP
45337C102
|
Units/share: 0.002147 → 0.002142 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
IQV — IQVIA HOLDINGS INC
46266C105
|
Units/share: 0.002135 → 0.00213 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ISRG — INTUITIVE SURGICAL INC
46120E602
|
Units/share: 0.004538 → 0.004527 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26
Xb8103e27ed0
|
Units/share: 0.000002415 → 0.000002409 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
JNJ — JOHNSON & JOHNSON
478160104
|
Units/share: 0.02739 → 0.02732 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 1.437 → 1.433 (-0.2%) |
| Aug. 7, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 8.093 → 8.55 (5.6%) |
| Aug. 7, 2026 | Increased |
KRW
Xc91cfbf2487
|
Units/share: -0.4454 → 0.9238 (-307.4%) |
| Aug. 7, 2026 | Trimmed |
LH — LABCORP HOLDINGS
504922105
|
Units/share: 0.001049 → 0.001046 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
LLY — ELI LILLY
532457108
|
Units/share: 0.009 → 0.008978 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
LONN — LONZA GROUP AG
S73333783
|
Units/share: 0.0009012 → 0.000899 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
MCK — MCKESSON CORP
58155Q103
|
Units/share: 0.00154 → 0.001536 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
MDT — MEDTRONIC PLC
G5960L103
|
Units/share: 0.01646 → 0.01642 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
MRK — MERCK & CO INC
58933Y105
|
Units/share: 0.03164 → 0.03156 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
MRK — MERCK
S47418447
|
Units/share: 0.001653 → 0.001649 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
MRNA — MODERNA INC
60770K107
|
Units/share: 0.004519 → 0.004508 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
MTD — METTLER TOLEDO
592688105
|
Units/share: 0.0002574 → 0.0002567 (-0.3%) |
| Aug. 7, 2026 | Trimmed |
NOVN — NOVARTIS AG
S71030654
|
Units/share: 0.02346 → 0.0234 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
NOVO B — NOVO NORDISK CLASS B
DK0062498333
|
Units/share: 0.04078 → 0.04068 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
PFE — PFIZER
717081103
|
Units/share: 0.07304 → 0.07286 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
PHIA — KONINKLIJKE PHILIPS
S59866228
|
Units/share: 0.009979 → 0.009955 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
PODD — INSULET
45784P101
|
Units/share: 0.0008927 → 0.0008905 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
QIA — QIAGEN
NL0015002SN0
|
Units/share: 0.002646 → 0.00264 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
RDOR3 — REDE DOR SAO LUIZ SA
BRRDORACNOR8
|
Units/share: 0.01298 → 0.01295 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
REGN — REGENERON PHARMACEUTICALS
75886F107
|
Units/share: 0.001281 → 0.001278 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
RMD — RESMED
761152107
|
Units/share: 0.001855 → 0.001851 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
RO — ROCHE HOLDING AG
S71089189
|
Units/share: 0.0003682 → 0.0003673 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ROP — ROCHE PS PAR AG
CH1499059983
|
Units/share: 0.009 → 0.008978 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
RVTY — REVVITY
714046109
|
Units/share: 0.001427 → 0.001424 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
SAN — SANOFI SA
S56717358
|
Units/share: 0.01365 → 0.01362 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
SDZ — SANDOZ GROUP AG
CH1243598427
|
Units/share: 0.005629 → 0.005615 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 0.01021 → 0.01019 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
SHL — SIEMENS HEALTHINEERS AG
DE000SHL1006
|
Units/share: 0.003753 → 0.003743 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
SHL — SONIC HEALTHCARE
S68211200
|
Units/share: 0.006324 → 0.006309 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
SIG — SIGMA HEALTHCARE LTD
AU000000SIG5
|
Units/share: 0.07386 → 0.07368 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
SN. — SMITH AND NEPHEW PLC
S09223207
|
Units/share: 0.01091 → 0.01088 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
SOLV — SOLVENTUM
83444M101
|
Units/share: 0.001882 → 0.001878 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
SOON — SONOVA HOLDING AG
S71560361
|
Units/share: 0.0006325 → 0.000631 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
SRT3 — SARTORIUS PREF AG
S58433293
|
Units/share: 0.0003214 → 0.0003207 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
STE — STERIS
G8473T100
|
Units/share: 0.001254 → 0.001251 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
STMN — STRAUMANN HOLDING AG
CH1175448666
|
Units/share: 0.001448 → 0.001445 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
SYK — STRYKER
863667101
|
Units/share: 0.004422 → 0.004412 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
TECH — BIO TECHNE
09073M104
|
Units/share: 0.002002 → 0.001998 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
TMO — THERMO FISHER SCIENTIFIC INC
883556102
|
Units/share: 0.00476 → 0.004749 (-0.2%) |
Showing latest 200 of 979 changes
Dividends 47 payments
1.35%
TTM yield
$1.44
TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 15, 2026 | $0.8460 |
| Dec. 16, 2025 | $0.5980 |
| June 16, 2025 | $0.7630 |
| Dec. 17, 2024 | $0.6170 |
| June 11, 2024 | $0.6720 |
| Dec. 20, 2023 | $0.5560 |
| June 7, 2023 | $0.6440 |
| Dec. 13, 2022 | $0.4400 |
| June 9, 2022 | $0.5510 |
| Dec. 13, 2021 | $0.4820 |
| June 10, 2021 | $0.5330 |
| Dec. 14, 2020 | $0.4390 |
| June 15, 2020 | $0.5340 |
| Dec. 16, 2019 | $0.4790 |
| June 17, 2019 | $0.4970 |
| Dec. 28, 2018 | $0.3320 |
| Dec. 18, 2018 | $0.3470 |
| June 19, 2018 | $0.5180 |
| Dec. 21, 2017 | $0.3305 |
| June 20, 2017 | $0.4940 |
| Dec. 22, 2016 | $0.3620 |
| June 21, 2016 | $0.4575 |
| Dec. 29, 2015 | $0.1020 |
| Dec. 21, 2015 | $0.9400 |
| June 24, 2015 | $0.4200 |
| Dec. 19, 2014 | $0.1930 |
| June 24, 2014 | $0.4920 |
| Dec. 17, 2013 | $0.1970 |
| June 25, 2013 | $0.4520 |
| Dec. 17, 2012 | $0.2620 |
| June 20, 2012 | $0.4730 |
| Dec. 19, 2011 | $0.2110 |
| June 21, 2011 | $0.3975 |
| Dec. 20, 2010 | $0.2010 |
| June 21, 2010 | $0.3690 |
| Dec. 21, 2009 | $0.1540 |
| June 22, 2009 | $0.3580 |
| Dec. 22, 2008 | $0.1655 |
| June 23, 2008 | $0.3435 |
| Dec. 24, 2007 | $0.5020 |
| Dec. 21, 2006 | $0.2435 |
| Dec. 23, 2005 | $0.1840 |
| Dec. 23, 2004 | $0.1820 |
| Dec. 22, 2003 | $0.1510 |
| Dec. 16, 2003 | $0.0315 |
| Dec. 23, 2002 | $0.1230 |
| Dec. 24, 2001 | $0.0070 |
Institutional owners (13F) 321 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $984,559,002 | 49.23% | 10,007,715 | Shares | June 30, 2026 |
| Phoenix Financial Ltd. | $263,986,005 | 13.20% | 2,683,330 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $207,920,933 | 10.40% | 2,113,446 | Shares | June 30, 2026 |
| ASSETMARK, INC | $77,373,902 | 3.87% | 786,480 | Shares | June 30, 2026 |
| CI INVESTMENTS INC. | $70,823,762 | 3.54% | 719,900 | Shares | June 30, 2026 |
| Richard Bernstein Advisors LLC | $37,140,521 | 1.86% | 397,027 | Shares | March 31, 2026 |
| BANK OF AMERICA CORP /DE/ | $30,089,523 | 1.50% | 305,850 | Shares | June 30, 2026 |
| UBS Group AG | $29,286,939 | 1.46% | 297,692 | Shares | June 30, 2026 |
| LPL Financial LLC | $16,247,430 | 0.81% | 165,149 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14,608,861 | 0.73% | 148,494 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $13,662,281 | 0.68% | 138,873 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $12,276,152 | 0.61% | 124,783 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $11,399,586 | 0.57% | 115,873 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $11,196,457 | 0.56% | 119,699 | Shares | March 31, 2026 |
| JANE STREET GROUP, LLC | $9,844,296 | 0.49% | 100,064 | Shares | June 30, 2026 |
| Royal Fund Management, LLC | $9,574,834 | 0.48% | 97,325 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,183,956 | 0.41% | 83,187 | Shares | June 30, 2026 |
| MANAGED ASSET PORTFOLIOS, LLC | $7,768,613 | 0.39% | 78,965 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $5,945,486 | 0.30% | 60,434 | Shares | June 30, 2026 |
| FCA CORP /TX | $5,297,376 | 0.26% | 53,846 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,838,352 | 0.24% | 49,180 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,743,982 | 0.24% | 48,221 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $4,702,564 | 0.24% | 47,800 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,605,041 | 0.23% | 46,809 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $4,418,738 | 0.22% | 44,915 | Shares | June 30, 2026 |
| Banque Transatlantique SA | $4,355,578 | 0.22% | 44,273 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $4,090,051 | 0.20% | 41,594 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $4,047,229 | 0.20% | 41,137 | Shares | June 30, 2026 |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | $3,868,533 | 0.19% | 39,718 | Shares | Dec. 31, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,824,891 | 0.19% | 38,879 | Shares | June 30, 2026 |
| CITIGROUP INC | $3,793,120 | 0.19% | 38,556 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $3,716,595 | 0.19% | 37,777 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,685,637 | 0.18% | 37,445 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $2,976,206 | 0.15% | 30,196 | Shares | June 30, 2026 |
| Rathbones Group PLC | $2,753,065 | 0.14% | 27,984 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $2,626,746 | 0.13% | 26,700 | Shares | June 30, 2026 |
| VIAWEALTH, LLC | $2,598,345 | 0.13% | 26,411 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,565,286 | 0.13% | 26,075 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,390,444 | 0.12% | 24,173 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,370,710 | 0.12% | 24,098 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,356,401 | 0.12% | 23,952 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,141,298 | 0.11% | 21,766 | Shares | June 30, 2026 |
| Legacy Wealth Partners, LLC | $2,102,085 | 0.11% | 21,367 | Shares | June 30, 2026 |
| Logan Stone Capital, LLC | $1,940,349 | 0.10% | 19,723 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,938,381 | 0.10% | 19,703 | Shares | June 30, 2026 |
| Family Firm, Inc. | $1,926,811 | 0.10% | 22,381 | Shares | June 30, 2025 |
| Clarity Wealth Advisors, LLC | $1,872,104 | 0.09% | 19,029 | Shares | June 30, 2026 |
| Marotta Asset Management | $1,863,597 | 0.09% | 18,891 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,851,477 | 0.09% | 18,820 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1,821,585 | 0.09% | 18,516 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,761,515 | 0.09% | 17,905 | Shares | June 30, 2026 |
| Anson Capital, Inc. | $1,683,185 | 0.08% | 17,109 | Shares | June 30, 2026 |
| Balefire, LLC | $1,680,134 | 0.08% | 17,078 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,671,605 | 0.08% | 16,991 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $1,664,726 | 0.08% | 16,921 | Shares | June 30, 2026 |
| FMR LLC | $1,590,331 | 0.08% | 16,116 | Shares | June 30, 2026 |
| White Lighthouse Investment Management Inc. | $1,586,378 | 0.08% | 16,125 | Shares | June 30, 2026 |
| Invst, LLC | $1,488,945 | 0.07% | 15,135 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,373,264 | 0.07% | 13,959 | Shares | June 30, 2026 |
| DECISION INVESTMENTS, INC | $1,334,328 | 0.07% | 13,563 | Shares | June 30, 2026 |
| ICICI Prudential Asset Management Co Ltd | $1,250,135 | 0.06% | 12,675 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,229,148 | 0.06% | 12,493 | Shares | June 30, 2026 |
| Algorithmic Investment Models, LLC | $1,196,891 | 0.06% | 12,166 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $1,193,251 | 0.06% | 12,129 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,179,416 | 0.06% | 11,988 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $1,175,739 | 0.06% | 11,951 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,172,443 | 0.06% | 11,917 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $1,159,024 | 0.06% | 11,781 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $1,155,375 | 0.06% | 11,744 | Shares | June 30, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | $1,131,665 | 0.06% | 11,503 | Shares | June 30, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $976,975 | 0.05% | 9,931 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $950,052 | 0.05% | 9,656 | Shares | June 30, 2026 |
| CWM, LLC | $947,280 | 0.05% | 10,127 | Shares | March 31, 2026 |
| Clearstead Advisors, LLC | $916,902 | 0.05% | 9,320 | Shares | June 30, 2026 |
| Maltin Wealth Management, Inc. | $900,157 | 0.05% | 9,150 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $897,747 | 0.04% | 9,125 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $832,295 | 0.04% | 8,465 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $816,554 | 0.04% | 8,300 | Shares | June 30, 2026 |
| Spire Wealth Management | $787,400 | 0.04% | 8,004 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $771,265 | 0.04% | 7,840 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $719,846 | 0.04% | 7,317 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $717,190 | 0.04% | 7,290 | Shares | June 30, 2026 |
| Anchor Investment Management, LLC | $704,790 | 0.04% | 7,535 | Shares | March 31, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $684,857 | 0.03% | 6,961 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $683,381 | 0.03% | 6,946 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $670,441 | 0.03% | 6,815 | Shares | June 30, 2026 |
| ELCO Management Co., LLC | $651,964 | 0.03% | 6,627 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $649,475 | 0.03% | 6,601 | Shares | June 30, 2026 |
| Fosun International Ltd | $635,633 | 0.03% | 6,461 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $617,481 | 0.03% | 6,276 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $612,455 | 0.03% | 6,226 | Shares | June 30, 2026 |
| Mariner, LLC | $601,707 | 0.03% | 6,116 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $574,752 | 0.03% | 5,842 | Shares | June 30, 2026 |
| Fortis Advisors, LLC | $570,544 | 0.03% | 5,799 | Shares | June 30, 2026 |
| Bond & Devick Financial Network, Inc. | $561,947 | 0.03% | 5,712 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $561,176 | 0.03% | 5,704 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $530,268 | 0.03% | 5,390 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $524,442 | 0.03% | 5,271 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $519,717 | 0.03% | 5,283 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $519,647 | 0.03% | 5,282 | Shares | June 30, 2026 |
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