iShares Global Tech ETF (IXN)
Management Company · ARCX · Series S000004305 · View on SEC EDGAR ↗
Nov. 12, 2001
Inception
Net flows (30d): +$676.8M Estimated from creation/redemption of shares outstanding
- Net assets
- $9.4B
- Holdings
- 145
- As of
- Aug. 20, 2026
- Expense ratio
- 0.39% (Moderate)
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)
- +$153.5M
- Quarter ending Mar 2026
- -$25.4M
- Trailing 12 months
- +$360.2M
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 145 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| NVIDIA | NVDA | 14.63 | ≈$1.4B | 6,391,941 | 67066G104 | 0.09463 | EQUITY | USD |
| APPLE | AAPL | 12.74 | ≈$1.2B | 3,876,071 | 037833100 | 0.05738 | EQUITY | USD |
| MICROSOFT | MSFT | 9.96 | ≈$934.0M | 1,960,404 | 594918104 | 0.02902 | EQUITY | USD |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330 | 4.98 | ≈$467.5M | 6,357,600 | S68891068 | 0.09412 | EQUITY | USD |
| BROADCOM INC | AVGO | 4.80 | ≈$450.4M | 1,249,503 | 11135F101 | 0.0185 | EQUITY | USD |
| MICRON TECHNOLOGY | MU | 4.08 | ≈$382.3M | 396,195 | 595112103 | 0.005865 | EQUITY | USD |
| SAMSUNG ELECTRONICS LTD | 005930 | 3.54 | ≈$332.2M | 1,724,122 | S67717207 | 0.02552 | EQUITY | USD |
| ADVANCED MICRO DEVICES | AMD | 2.84 | ≈$266.1M | 572,475 | 007903107 | 0.00847 | EQUITY | USD |
| ASML HOLDING | ASML | 2.53 | ≈$237.7M | 136,471 | NL0010273215 | 0.00202 | EQUITY | USD |
| SK HYNIX | 000660 | 2.41 | ≈$226.0M | 187,969 | S64502677 | 0.002783 | EQUITY | USD |
| INTEL CORPORATION | INTC | 1.69 | ≈$158.2M | 1,734,196 | 458140100 | 0.02567 | EQUITY | USD |
| CISCO SYSTEMS INC | CSCO | 1.60 | ≈$150.5M | 1,386,745 | 17275R102 | 0.02053 | EQUITY | USD |
| PALANTIR TECHNOLOGIES CLASS A | PLTR | 1.48 | ≈$138.9M | 806,102 | 69608A108 | 0.01193 | EQUITY | USD |
| APPLIED MATERIAL INC | AMAT | 1.46 | ≈$137.1M | 278,979 | 038222105 | 0.00413 | EQUITY | USD |
| LAM RESEARCH | LRCX | 1.44 | ≈$135.0M | 439,052 | 512807306 | 0.006495 | EQUITY | USD |
| PALO ALTO NETWORKS | PANW | 1.05 | ≈$98.5M | 284,592 | 697435105 | 0.004213 | EQUITY | USD |
| KLA | KLAC | 0.90 | ≈$84.5M | 459,332 | 482480100 | 0.0068 | EQUITY | USD |
| TEXAS INSTRUMENT INC | TXN | 0.90 | ≈$84.1M | 319,933 | 882508104 | 0.004736 | EQUITY | USD |
| ORACLE | ORCL | 0.89 | ≈$83.7M | 595,267 | 68389X105 | 0.008804 | EQUITY | USD |
| SANDISK | SNDK | 0.88 | ≈$82.4M | 51,989 | 80004C200 | 0.0007689 | EQUITY | USD |
| SAP | SAP | 0.82 | ≈$76.9M | 357,977 | S48462881 | 0.005296 | EQUITY | USD |
| MARVELL TECHNOLOGY | MRVL | 0.82 | ≈$76.5M | 307,887 | 573874104 | 0.004558 | EQUITY | USD |
| INTERNATIONAL BUSINESS MACHINES | IBM | 0.81 | ≈$76.3M | 329,573 | 459200101 | 0.004875 | EQUITY | USD |
| CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.72 | ≈$67.3M | 356,989 | 22788C105 | 0.00528 | EQUITY | USD |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.71 | ≈$66.3M | 78,753 | IE00BKVD2N49 | 0.001166 | EQUITY | USD |
| ARISTA NETWORKS INC | ANET | 0.70 | ≈$65.9M | 361,988 | 040413205 | 0.005355 | EQUITY | USD |
| AMPHENOL CORP CLASS A | APH | 0.70 | ≈$65.5M | 431,915 | 032095101 | 0.00639 | EQUITY | USD |
| MEDIATEK | 2454 | 0.68 | ≈$64.0M | 559,000 | S63724801 | 0.008275 | EQUITY | USD |
| ANALOG DEVICES | ADI | 0.67 | ≈$62.9M | 171,675 | 032654105 | 0.002541 | EQUITY | USD |
| SHOPIFY SUBORDINATE VOTING CLASS A | SHOP | 0.67 | ≈$62.7M | 428,863 | 82509L107 | 0.006349 | EQUITY | USD |
| QUALCOMM | QCOM | 0.63 | ≈$59.0M | 370,631 | 747525103 | 0.005487 | EQUITY | USD |
| SALESFORCE | CRM | 0.62 | ≈$58.5M | 287,651 | 79466L302 | 0.004258 | EQUITY | USD |
| ADVANTEST | 6857 | 0.60 | ≈$56.4M | 255,600 | S68704907 | 0.003784 | EQUITY | USD |
| WESTERN DIGITAL CORP | WDC | 0.60 | ≈$56.2M | 121,100 | 958102105 | 0.001793 | EQUITY | USD |
| TOKYO ELECTRON | 8035 | 0.59 | ≈$54.9M | 163,000 | S68956754 | 0.002411 | EQUITY | USD |
| SERVICENOW INC | NOW | 0.50 | ≈$46.6M | 362,636 | 81762P102 | 0.005368 | EQUITY | USD |
| DELL TECHNOLOGIES INC CLASS C | DELL | 0.47 | ≈$43.8M | 101,651 | 24703L202 | 0.001505 | EQUITY | USD |
| CORNING | GLW | 0.44 | ≈$41.3M | 275,388 | 219350105 | 0.004077 | EQUITY | USD |
| ACCENTURE PLC CLASS A | ACN | 0.41 | ≈$38.8M | 215,839 | G1151C101 | 0.003195 | EQUITY | USD |
| ADOBE INC | ADBE | 0.41 | ≈$38.3M | 142,100 | 00724F101 | 0.002104 | EQUITY | USD |
| SAMSUNG ELECTRONICS NON VOTING PRE | 005935 | 0.41 | ≈$38.2M | 281,277 | S67738120 | 0.004164 | EQUITY | USD |
| DELTA ELECTRONICS | 2308 | 0.39 | ≈$36.1M | 669,000 | S62607346 | 0.009904 | EQUITY | USD |
| KEYENCE | 6861 | 0.37 | ≈$35.0M | 69,440 | S64909955 | 0.001028 | EQUITY | USD |
| INTUIT | INTU | 0.37 | ≈$34.8M | 97,206 | 461202103 | 0.001439 | EQUITY | USD |
| FORTINET | FTNT | 0.35 | ≈$32.7M | 218,908 | 34959E109 | 0.003241 | EQUITY | USD |
| HON HAI PRECISION INDUSTRY | 2317 | 0.35 | ≈$32.6M | 4,268,378 | S64385644 | 0.06319 | EQUITY | USD |
| CADENCE DESIGN SYSTEMS | CDNS | 0.32 | ≈$30.1M | 96,969 | 127387108 | 0.001436 | EQUITY | USD |
| INFINEON TECHNOLOGIES AG | IFX | 0.31 | ≈$29.4M | 459,216 | S58895053 | 0.006798 | EQUITY | USD |
| MURATA MANUFACTURING | 6981 | 0.31 | ≈$29.0M | 645,000 | S66104035 | 0.00954 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.30 | ≈$28.3M | 28,629,201 | 066922477 | 0.4238 | CASH | 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
75.6%
Communications
3.1%
Industrials
2.5%
Consumer products
0.1%
Other/Unmapped
18.7%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
000660 — SK HYNIX
S64502677
|
Units/share: 0.00276 → 0.002783 (0.8%) |
| Aug. 20, 2026 | Increased |
005930 — SAMSUNG ELECTRONICS LTD
S67717207
|
Units/share: 0.02534 → 0.02552 (0.7%) |
| Aug. 20, 2026 | Increased |
005935 — SAMSUNG ELECTRONICS NON VOTING PRE
S67738120
|
Units/share: 0.00413 → 0.004164 (0.8%) |
| Aug. 20, 2026 | Increased |
1810 — XIAOMI
KYG9830T1067
|
Units/share: 0.08878 → 0.08898 (0.2%) |
| Aug. 20, 2026 | Trimmed |
2299955D — CONSTELLATION SOFTWARE INC
21037X134
|
Units/share: 0.00008931 → 0.00008878 (-0.6%) |
| Aug. 20, 2026 | Increased |
2303 — UNITED MICRO ELECTRONICS CORP
S69166288
|
Units/share: 0.06069 → 0.06117 (0.8%) |
| Aug. 20, 2026 | Increased |
2308 — DELTA ELECTRONICS
S62607346
|
Units/share: 0.009799 → 0.009904 (1.1%) |
| Aug. 20, 2026 | Increased |
2317 — HON HAI PRECISION INDUSTRY
S64385644
|
Units/share: 0.06272 → 0.06319 (0.8%) |
| Aug. 20, 2026 | Increased |
2330 — TAIWAN SEMICONDUCTOR MANUFACTURING
S68891068
|
Units/share: 0.09335 → 0.09412 (0.8%) |
| Aug. 20, 2026 | Trimmed |
2382 — QUANTA COMPUTER
S61410114
|
Units/share: 0.01397 → 0.01389 (-0.6%) |
| Aug. 20, 2026 | Increased |
2454 — MEDIATEK
S63724801
|
Units/share: 0.008176 → 0.008275 (1.2%) |
| Aug. 20, 2026 | Increased |
3711 — ASE TECHNOLOGY HOLDING
TW0003711008
|
Units/share: 0.01794 → 0.01816 (1.2%) |
| Aug. 20, 2026 | Increased |
4062 — IBIDEN LTD
S64561020
|
Units/share: 0.001436 → 0.001452 (1.2%) |
| Aug. 20, 2026 | Increased |
4307 — NOMURA RESEARCH INSTITUTE
S63909212
|
Units/share: 0.002243 → 0.002246 (0.1%) |
| Aug. 20, 2026 | Trimmed |
4684 — OBIC LTD
S61367496
|
Units/share: 0.001637 → 0.001627 (-0.6%) |
| Aug. 20, 2026 | Increased |
4901 — FUJIFILM HOLDINGS
S63565253
|
Units/share: 0.006411 → 0.006422 (0.2%) |
| Aug. 20, 2026 | Increased |
6146 — DISCO CORP
S62709480
|
Units/share: 0.000481 → 0.000487 (1.3%) |
| Aug. 20, 2026 | Trimmed |
6645 — OMRON
S66594284
|
Units/share: 0.0009665 → 0.0009608 (-0.6%) |
| Aug. 20, 2026 | Increased |
6701 — NEC
S66404005
|
Units/share: 0.00695 → 0.007033 (1.2%) |
| Aug. 20, 2026 | Increased |
6702 — FUJITSU
S63569453
|
Units/share: 0.009019 → 0.00903 (0.1%) |
| Aug. 20, 2026 | Increased |
6762 — TDK
S68693027
|
Units/share: 0.01011 → 0.01013 (0.2%) |
| Aug. 20, 2026 | Increased |
6857 — ADVANTEST
S68704907
|
Units/share: 0.003766 → 0.003784 (0.5%) |
| Aug. 20, 2026 | Increased |
6861 — KEYENCE
S64909955
|
Units/share: 0.001016 → 0.001028 (1.2%) |
| Aug. 20, 2026 | Trimmed |
6920 — LASERTEC
S65062671
|
Units/share: 0.000408 → 0.0004056 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
7735 — SCREEN HOLDINGS LTD
S62510284
|
Units/share: 0.0009724 → 0.0009667 (-0.6%) |
| Aug. 20, 2026 | Increased |
7751 — CANON
S61723235
|
Units/share: 0.004661 → 0.004666 (0.1%) |
| Aug. 20, 2026 | Increased |
AAPL — APPLE
037833100
|
Units/share: 0.0573 → 0.05738 (0.1%) |
| Aug. 20, 2026 | Increased |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.003188 → 0.003195 (0.2%) |
| Aug. 20, 2026 | Increased |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.002099 → 0.002104 (0.2%) |
| Aug. 20, 2026 | Increased |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.002536 → 0.002541 (0.2%) |
| Aug. 20, 2026 | Increased |
ADSK — AUTODESK
052769106
|
Units/share: 0.001096 → 0.001099 (0.2%) |
| Aug. 20, 2026 | Increased |
AKAM — AKAMAI TECHNOLOGIES INC
00971T101
|
Units/share: 0.0007507 → 0.0007523 (0.2%) |
| Aug. 20, 2026 | Increased |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.004121 → 0.00413 (0.2%) |
| Aug. 20, 2026 | Increased |
ASM — ASM INTERNATIONAL NV
S51652949
|
Units/share: 0.0002388 → 0.0002392 (0.2%) |
| Aug. 20, 2026 | Increased |
ASML — ASML HOLDING
NL0010273215
|
Units/share: 0.002016 → 0.00202 (0.2%) |
| Aug. 20, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.00446 → 0.004433 (-0.6%) |
| Aug. 20, 2026 | Increased |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.01847 → 0.0185 (0.1%) |
| Aug. 20, 2026 | Increased |
BESI — BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
|
Units/share: 0.0003807 → 0.0003813 (0.2%) |
| Aug. 20, 2026 | Trimmed |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.00003768 → 0.00003745 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.006239 → 0.006202 (-0.6%) |
| Aug. 20, 2026 | Increased |
CAP — CAPGEMINI
S41634379
|
Units/share: 0.0007896 → 0.0007913 (0.2%) |
| Aug. 20, 2026 | Increased |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Units/share: 0.001432 → 0.001436 (0.2%) |
| Aug. 20, 2026 | Increased |
CDW — CDW
12514G108
|
Units/share: 0.0006593 → 0.0006606 (0.2%) |
| Aug. 20, 2026 | Trimmed |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.002459 → 0.002445 (-0.6%) |
| Aug. 20, 2026 | Increased |
CIEN — CIENA
171779309
|
Units/share: 0.0007346 → 0.0007361 (0.2%) |
| Aug. 20, 2026 | Increased |
CLS — CELESTICA
15101Q207
|
Units/share: 0.0006469 → 0.0006483 (0.2%) |
| Aug. 20, 2026 | Increased |
COHR — COHERENT
19247G107
|
Units/share: 0.001017 → 0.001019 (0.2%) |
| Aug. 20, 2026 | Increased |
CRM — SALESFORCE
79466L302
|
Units/share: 0.004249 → 0.004258 (0.2%) |
| Aug. 20, 2026 | Increased |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.0205 → 0.02053 (0.1%) |
| Aug. 20, 2026 | Increased |
CSU — CONSTELLATION SOFTWARE
21037X100
|
Units/share: 0.0001035 → 0.0001037 (0.2%) |
| Aug. 20, 2026 | Increased |
CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
|
Units/share: 0.002447 → 0.002452 (0.2%) |
| Aug. 20, 2026 | Increased |
DDOG — DATADOG INC CLASS A
23804L103
|
Units/share: 0.001718 → 0.001722 (0.2%) |
| Aug. 20, 2026 | Increased |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Units/share: 0.001502 → 0.001505 (0.2%) |
| Aug. 20, 2026 | Increased |
DSY — DASSAULT SYSTEMES
FR0014003TT8
|
Units/share: 0.003395 → 0.003402 (0.2%) |
| Aug. 20, 2026 | Increased |
ERIC B — ERICSSON B
S59593780
|
Units/share: 0.0151 → 0.01513 (0.2%) |
| Aug. 20, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.007276 → 0.00875 (20.3%) |
| Aug. 20, 2026 | Increased |
FFIV — F5 INC
315616102
|
Units/share: 0.000291 → 0.0002916 (0.2%) |
| Aug. 20, 2026 | Increased |
FLEX — FLEX LTD
Y2573F102
|
Units/share: 0.001915 → 0.001919 (0.2%) |
| Aug. 20, 2026 | Increased |
FSLR — FIRST SOLAR
336433107
|
Units/share: 0.0005546 → 0.0005557 (0.2%) |
| Aug. 20, 2026 | Increased |
FTNT — FORTINET
34959E109
|
Units/share: 0.003234 → 0.003241 (0.2%) |
| Aug. 20, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.003349 → 0.00333 (-0.6%) |
| Aug. 20, 2026 | Increased |
GDDY — GODADDY CLASS A
380237107
|
Units/share: 0.0006846 → 0.0006861 (0.2%) |
| Aug. 20, 2026 | Increased |
GEN — GEN DIGITAL
668771108
|
Units/share: 0.002846 → 0.002852 (0.2%) |
| Aug. 20, 2026 | Increased |
GIB.A — CGI INC CLASS A
12532H104
|
Units/share: 0.0009674 → 0.0009695 (0.2%) |
| Aug. 20, 2026 | Increased |
GLW — CORNING
219350105
|
Units/share: 0.004068 → 0.004077 (0.2%) |
| Aug. 20, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.02914 → 0.03175 (9.0%) |
| Aug. 20, 2026 | Increased |
HEXA B — HEXAGON CLASS B
SE0015961909
|
Units/share: 0.01086 → 0.01088 (0.2%) |
| Aug. 20, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.01348 → 0.0134 (-0.6%) |
| Aug. 20, 2026 | Increased |
HLMA — HALMA PLC
S04052072
|
Units/share: 0.00196 → 0.001965 (0.2%) |
| Aug. 20, 2026 | Increased |
HPE — HEWLETT PACKARD ENTERPRISE
42824C109
|
Units/share: 0.006892 → 0.006906 (0.2%) |
| Aug. 20, 2026 | Increased |
HPQ — HP INC
40434L105
|
Units/share: 0.004723 → 0.004733 (0.2%) |
| Aug. 20, 2026 | Increased |
IFX — INFINEON TECHNOLOGIES AG
S58895053
|
Units/share: 0.006783 → 0.006798 (0.2%) |
| Aug. 20, 2026 | Increased |
INTC — INTEL CORPORATION
458140100
|
Units/share: 0.02562 → 0.02567 (0.2%) |
| Aug. 20, 2026 | Increased |
INTU — INTUIT
461202103
|
Units/share: 0.001436 → 0.001439 (0.2%) |
| Aug. 20, 2026 | Increased |
IT — GARTNER
366651107
|
Units/share: 0.0003457 → 0.0003464 (0.2%) |
| Aug. 20, 2026 | Increased |
IXTU6 — EMINI TECHNOLOGY SELECT SECTOR SEP
X03b04480318
|
Units/share: 0.000001102 → 0.000001303 (18.2%) |
| Aug. 20, 2026 | Increased |
JBL — JABIL
466313103
|
Units/share: 0.0005501 → 0.0005512 (0.2%) |
| Aug. 20, 2026 | New |
JPY — JPY/USD
X336b892490c
|
New position — 4.304 units/share |
| Aug. 20, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 2.095 → -1.806 (-186.2%) |
| Aug. 20, 2026 | Increased |
KEYS — KEYSIGHT TECHNOLOGIES
49338L103
|
Units/share: 0.0008908 → 0.0008927 (0.2%) |
| Aug. 20, 2026 | Increased |
KLAC — KLA
482480100
|
Units/share: 0.006785 → 0.0068 (0.2%) |
| Aug. 20, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: -145.2 → -119.2 (-17.9%) |
| Aug. 20, 2026 | Trimmed |
KRW — KRW/USD
Xc91cfbf2487
|
Units/share: 123.6 → 25.33 (-79.5%) |
| Aug. 20, 2026 | Increased |
LITE — LUMENTUM HOLDINGS
55024U109
|
Units/share: 0.0004051 → 0.0004059 (0.2%) |
| Aug. 20, 2026 | Increased |
LOGN — LOGITECH INTERNATIONAL
CH0025751329
|
Units/share: 0.0007305 → 0.000732 (0.2%) |
| Aug. 20, 2026 | Increased |
MCHP — MICROCHIP TECHNOLOGY INC
595017104
|
Units/share: 0.002818 → 0.002824 (0.2%) |
| Aug. 20, 2026 | Increased |
MPWR — MONOLITHIC POWER SYSTEMS INC
609839105
|
Units/share: 0.0002545 → 0.000255 (0.2%) |
| Aug. 20, 2026 | Increased |
MRVL — MARVELL TECHNOLOGY
573874104
|
Units/share: 0.004548 → 0.004558 (0.2%) |
| Aug. 20, 2026 | Increased |
MSFT — MICROSOFT
594918104
|
Units/share: 0.02898 → 0.02902 (0.1%) |
| Aug. 20, 2026 | Increased |
MSI — MOTOROLA SOLUTIONS INC
620076307
|
Units/share: 0.000861 → 0.0008628 (0.2%) |
| Aug. 20, 2026 | Increased |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.005853 → 0.005865 (0.2%) |
| Aug. 20, 2026 | Increased |
NOKIA — NOKIA
S59029413
|
Units/share: 0.02788 → 0.02794 (0.2%) |
| Aug. 20, 2026 | Increased |
NOW — SERVICENOW INC
81762P102
|
Units/share: 0.005357 → 0.005368 (0.2%) |
| Aug. 20, 2026 | Increased |
NTAP — NETAPP INC
64110D104
|
Units/share: 0.001019 → 0.001021 (0.2%) |
| Aug. 20, 2026 | Increased |
NVDA — NVIDIA
67066G104
|
Units/share: 0.09449 → 0.09463 (0.1%) |
| Aug. 20, 2026 | Increased |
NXPI — NXP SEMICONDUCTORS NV
NL0009538784
|
Units/share: 0.001311 → 0.001314 (0.2%) |
| Aug. 20, 2026 | Increased |
NXT — NEXTDC
AU000000NXT8
|
Units/share: 0.003928 → 0.003936 (0.2%) |
| Aug. 20, 2026 | Increased |
ON — ON SEMICONDUCTOR CORP
682189105
|
Units/share: 0.002024 → 0.002028 (0.2%) |
| Aug. 20, 2026 | Increased |
OTEX — OPEN TEXT
683715106
|
Units/share: 0.001251 → 0.001254 (0.2%) |
| Aug. 20, 2026 | Increased |
PANW — PALO ALTO NETWORKS
697435105
|
Units/share: 0.004208 → 0.004213 (0.1%) |
| Aug. 20, 2026 | Increased |
PLTR — PALANTIR TECHNOLOGIES CLASS A
69608A108
|
Units/share: 0.01192 → 0.01193 (0.1%) |
| Aug. 20, 2026 | Increased |
PTC — PTC
69370C100
|
Units/share: 0.0005961 → 0.0005973 (0.2%) |
| Aug. 20, 2026 | Increased |
Q — QNITY ELECTRONICS
74743L100
|
Units/share: 0.001081 → 0.001083 (0.2%) |
| Aug. 20, 2026 | Increased |
QCOM — QUALCOMM
747525103
|
Units/share: 0.005475 → 0.005487 (0.2%) |
| Aug. 20, 2026 | Increased |
ROP — ROPER TECHNOLOGIES
776696106
|
Units/share: 0.0005257 → 0.0005268 (0.2%) |
| Aug. 20, 2026 | Trimmed |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 0.03229 → 0.0321 (-0.6%) |
| Aug. 20, 2026 | Increased |
SGE — THE SAGE GROUP
GB00B8C3BL03
|
Units/share: 0.004761 → 0.004772 (0.2%) |
| Aug. 20, 2026 | Increased |
SHOP — SHOPIFY SUBORDINATE VOTING CLASS A
82509L107
|
Units/share: 0.006335 → 0.006349 (0.2%) |
| Aug. 20, 2026 | Increased |
SMCI — SUPER MICRO COMPUTER INC
86800U302
|
Units/share: 0.002906 → 0.002913 (0.2%) |
| Aug. 20, 2026 | Increased |
SNPS — SYNOPSYS
871607107
|
Units/share: 0.0009944 → 0.0009965 (0.2%) |
| Aug. 20, 2026 | Increased |
STMMI — STMICROELECTRONICS
S59623439
|
Units/share: 0.003341 → 0.003349 (0.2%) |
| Aug. 20, 2026 | Increased |
STX — SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
|
Units/share: 0.001163 → 0.001166 (0.2%) |
| Aug. 20, 2026 | Increased |
SWKS — SKYWORKS SOLUTIONS
83088M102
|
Units/share: 0.0007764 → 0.000778 (0.2%) |
| Aug. 20, 2026 | Increased |
TDY — TELEDYNE TECHNOLOGIES INC
879360105
|
Units/share: 0.0002386 → 0.000239 (0.2%) |
| Aug. 20, 2026 | Increased |
TEL — TE CONNECTIVITY PLC
IE000IVNQZ81
|
Units/share: 0.001516 → 0.001519 (0.2%) |
| Aug. 20, 2026 | Increased |
TEMN — TEMENOS AG
S71478929
|
Units/share: 0.0002858 → 0.0002864 (0.2%) |
| Aug. 20, 2026 | Increased |
TER — TERADYNE
880770102
|
Units/share: 0.0008131 → 0.0008148 (0.2%) |
| Aug. 20, 2026 | Increased |
TRMB — TRIMBLE INC
896239100
|
Units/share: 0.001203 → 0.001206 (0.2%) |
| Aug. 20, 2026 | Trimmed |
TWD — TWD/USD
Xef7ffcbeacd
|
Units/share: 0.4816 → 0.3102 (-35.6%) |
| Aug. 20, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: -0.2165 → -4.193 (1836.8%) |
| Aug. 20, 2026 | Increased |
TXN — TEXAS INSTRUMENT INC
882508104
|
Units/share: 0.004726 → 0.004736 (0.2%) |
| Aug. 20, 2026 | Increased |
TYL — TYLER TECHNOLOGIES
902252105
|
Units/share: 0.0002172 → 0.0002175 (0.2%) |
| Aug. 20, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.3202 → 0.229 (-28.5%) |
| Aug. 20, 2026 | Increased |
VRSN — VERISIGN
92343E102
|
Units/share: 0.0004281 → 0.000429 (0.2%) |
| Aug. 20, 2026 | Increased |
WDAY — WORKDAY CLASS A
98138H101
|
Units/share: 0.001061 → 0.001063 (0.2%) |
| Aug. 20, 2026 | Increased |
WDC — WESTERN DIGITAL CORP
958102105
|
Units/share: 0.001789 → 0.001793 (0.2%) |
| Aug. 20, 2026 | Increased |
WTC — WISETECH GLOBAL
AU000000WTC3
|
Units/share: 0.001093 → 0.001096 (0.2%) |
| Aug. 20, 2026 | Increased |
XRO — XERO
NZXROE0001S2
|
Units/share: 0.0008805 → 0.0008823 (0.2%) |
| Aug. 20, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2155 → 0.4238 (96.7%) |
| Aug. 20, 2026 | Increased |
ZBRA — ZEBRA TECHNOLOGIES CORP CLASS A
989207105
|
Units/share: 0.0002459 → 0.0002464 (0.2%) |
| Aug. 19, 2026 | Trimmed |
000660 — SK HYNIX
S64502677
|
Units/share: 0.002796 → 0.00276 (-1.3%) |
| Aug. 19, 2026 | Trimmed |
005930 — SAMSUNG ELECTRONICS LTD
S67717207
|
Units/share: 0.02566 → 0.02534 (-1.3%) |
| Aug. 19, 2026 | Trimmed |
005935 — SAMSUNG ELECTRONICS NON VOTING PRE
S67738120
|
Units/share: 0.004184 → 0.00413 (-1.3%) |
| Aug. 19, 2026 | Trimmed |
1810 — XIAOMI
KYG9830T1067
|
Units/share: 0.08959 → 0.08878 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
2299955D — CONSTELLATION SOFTWARE INC
21037X134
|
Units/share: 0.00009066 → 0.00008931 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
2303 — UNITED MICRO ELECTRONICS CORP
S69166288
|
Units/share: 0.06147 → 0.06069 (-1.3%) |
| Aug. 19, 2026 | Trimmed |
2308 — DELTA ELECTRONICS
S62607346
|
Units/share: 0.009947 → 0.009799 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
2317 — HON HAI PRECISION INDUSTRY
S64385644
|
Units/share: 0.06353 → 0.06272 (-1.3%) |
| Aug. 19, 2026 | Trimmed |
2330 — TAIWAN SEMICONDUCTOR MANUFACTURING
S68891068
|
Units/share: 0.09458 → 0.09335 (-1.3%) |
| Aug. 19, 2026 | Trimmed |
2382 — QUANTA COMPUTER
S61410114
|
Units/share: 0.01418 → 0.01397 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
2454 — MEDIATEK
S63724801
|
Units/share: 0.008299 → 0.008176 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
3711 — ASE TECHNOLOGY HOLDING
TW0003711008
|
Units/share: 0.01822 → 0.01794 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
4062 — IBIDEN LTD
S64561020
|
Units/share: 0.001457 → 0.001436 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
4307 — NOMURA RESEARCH INSTITUTE
S63909212
|
Units/share: 0.002265 → 0.002243 (-1.0%) |
| Aug. 19, 2026 | Trimmed |
4684 — OBIC LTD
S61367496
|
Units/share: 0.001661 → 0.001637 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
4901 — FUJIFILM HOLDINGS
S63565253
|
Units/share: 0.006472 → 0.006411 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
6146 — DISCO CORP
S62709480
|
Units/share: 0.0004883 → 0.000481 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
6645 — OMRON
S66594284
|
Units/share: 0.0009811 → 0.0009665 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
6701 — NEC
S66404005
|
Units/share: 0.007055 → 0.00695 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
6702 — FUJITSU
S63569453
|
Units/share: 0.009107 → 0.009019 (-1.0%) |
| Aug. 19, 2026 | Trimmed |
6723 — RENESAS ELECTRONICS CORP
S66356775
|
Units/share: 0.009776 → 0.009678 (-1.0%) |
| Aug. 19, 2026 | Trimmed |
6762 — TDK
S68693027
|
Units/share: 0.0102 → 0.01011 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
6857 — ADVANTEST
S68704907
|
Units/share: 0.003811 → 0.003766 (-1.2%) |
| Aug. 19, 2026 | Trimmed |
6861 — KEYENCE
S64909955
|
Units/share: 0.001032 → 0.001016 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
6920 — LASERTEC
S65062671
|
Units/share: 0.0004142 → 0.000408 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
6971 — KYOCERA
S64992605
|
Units/share: 0.007347 → 0.007273 (-1.0%) |
| Aug. 19, 2026 | Trimmed |
6981 — MURATA MANUFACTURING
S66104035
|
Units/share: 0.009636 → 0.00954 (-1.0%) |
| Aug. 19, 2026 | Trimmed |
7735 — SCREEN HOLDINGS LTD
S62510284
|
Units/share: 0.0009872 → 0.0009724 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
7751 — CANON
S61723235
|
Units/share: 0.004707 → 0.004661 (-1.0%) |
| Aug. 19, 2026 | Trimmed |
7752 — RICOH
S67382200
|
Units/share: 0.002942 → 0.00291 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
8035 — TOKYO ELECTRON
S68956754
|
Units/share: 0.002435 → 0.002411 (-1.0%) |
| Aug. 19, 2026 | Trimmed |
AAPL — APPLE
037833100
|
Units/share: 0.05782 → 0.0573 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.003217 → 0.003188 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.002118 → 0.002099 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.002559 → 0.002536 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
ADSK — AUTODESK
052769106
|
Units/share: 0.001107 → 0.001096 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
AKAM — AKAMAI TECHNOLOGIES INC
00971T101
|
Units/share: 0.0007576 → 0.0007507 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.004159 → 0.004121 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.008547 → 0.00847 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.005404 → 0.005355 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
APH — AMPHENOL CORP CLASS A
032095101
|
Units/share: 0.006448 → 0.00639 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
ASM — ASM INTERNATIONAL NV
S51652949
|
Units/share: 0.0002411 → 0.0002388 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
ASML — ASML HOLDING
NL0010273215
|
Units/share: 0.002034 → 0.002016 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.004527 → 0.00446 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.01864 → 0.01847 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
BESI — BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
|
Units/share: 0.0003842 → 0.0003807 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.00003825 → 0.00003768 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.006333 → 0.006239 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
CAP — CAPGEMINI
S41634379
|
Units/share: 0.0007969 → 0.0007896 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Units/share: 0.001446 → 0.001432 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CDW — CDW
12514G108
|
Units/share: 0.0006654 → 0.0006593 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.002496 → 0.002459 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
CIEN — CIENA
171779309
|
Units/share: 0.0007414 → 0.0007346 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CLS — CELESTICA
15101Q207
|
Units/share: 0.0006528 → 0.0006469 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
COHR — COHERENT
19247G107
|
Units/share: 0.001026 → 0.001017 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CRM — SALESFORCE
79466L302
|
Units/share: 0.004288 → 0.004249 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Units/share: 0.005329 → 0.00528 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.02069 → 0.0205 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CSU — CONSTELLATION SOFTWARE
21037X100
|
Units/share: 0.0001044 → 0.0001035 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
|
Units/share: 0.002469 → 0.002447 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
DDOG — DATADOG INC CLASS A
23804L103
|
Units/share: 0.001734 → 0.001718 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Units/share: 0.001515 → 0.001502 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
DSY — DASSAULT SYSTEMES
FR0014003TT8
|
Units/share: 0.003426 → 0.003395 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
ERIC B — ERICSSON B
S59593780
|
Units/share: 0.01524 → 0.0151 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.007386 → 0.007276 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
FFIV — F5 INC
315616102
|
Units/share: 0.0002938 → 0.000291 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
FICO — FAIR ISAAC
303250104
|
Units/share: 0.0001203 → 0.0001191 (-1.0%) |
| Aug. 19, 2026 | Trimmed |
FLEX — FLEX LTD
Y2573F102
|
Units/share: 0.001932 → 0.001915 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
FSLR — FIRST SOLAR
336433107
|
Units/share: 0.0005597 → 0.0005546 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
FTNT — FORTINET
34959E109
|
Units/share: 0.003263 → 0.003234 (-0.9%) |
Showing latest 200 of 1845 changes
Institutional owners (13F) 595 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 |
|---|---|---|---|---|---|
| Phoenix Financial Ltd. | $578,656,848 | 17.11% | 4,005,100 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $433,324,492 | 12.81% | 2,999,200 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $182,111,694 | 5.38% | 1,260,463 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $157,952,510 | 4.67% | 1,093,248 | Shares | June 30, 2026 |
| LPL Financial LLC | $139,633,694 | 4.13% | 966,457 | Shares | June 30, 2026 |
| Portfolio Strategies, Inc. | $132,242,877 | 3.91% | 911,690 | Shares | June 30, 2026 |
| FIL Ltd | $129,169,165 | 3.82% | 894,028 | Shares | June 30, 2026 |
| Pictet Asset Management Holding SA | $99,968,650 | 2.96% | 711,470 | Shares | June 30, 2026 |
| PATTEN & PATTEN INC/TN | $82,327,160 | 2.43% | 569,817 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $69,862,365 | 2.07% | 481,530 | Shares | June 30, 2026 |
| UBS Group AG | $60,815,966 | 1.80% | 420,930 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $59,205,963 | 1.75% | 409,787 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $41,141,967 | 1.22% | 284,758 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $39,099,906 | 1.16% | 270,625 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $36,202,959 | 1.07% | 250,574 | Shares | June 30, 2026 |
| Banco Santander, S.A. | $30,401,626 | 0.90% | 210,421 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $30,386,027 | 0.90% | 210,313 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $27,618,078 | 0.82% | 191,174 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $26,995,976 | 0.80% | 186,807 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $26,914,890 | 0.80% | 186,288 | Shares | June 30, 2026 |
| Amundi | $24,627,627 | 0.73% | 170,457 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $23,609,015 | 0.70% | 163,407 | Shares | June 30, 2026 |
| BlackRock, Inc. | $21,868,926 | 0.65% | 151,363 | Shares | June 30, 2026 |
| Focus Partners Wealth | $20,571,036 | 0.61% | 142,379 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $20,478,073 | 0.61% | 148,231 | Shares | June 30, 2026 |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | $20,388,049 | 0.60% | 176,230 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $17,377,145 | 0.51% | 120,271 | Shares | June 30, 2026 |
| Rathbones Group PLC | $16,253,711 | 0.48% | 112,498 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $16,055,340 | 0.47% | 111,125 | Shares | June 30, 2026 |
| NFSG Corp | $14,972,484 | 0.44% | 103,630 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $14,938,631 | 0.44% | 103,396 | Shares | June 30, 2026 |
| Summit Wealth Group, LLC | $14,587,992 | 0.43% | 100,969 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $13,536,624 | 0.40% | 93,900 | Shares | June 30, 2026 |
| New Insight Wealth Advisors | $12,730,234 | 0.38% | 88,111 | Shares | June 30, 2026 |
| Rollins Financial Advisors, LLC | $12,600,784 | 0.37% | 87,215 | Shares | June 30, 2026 |
| VAUGHAN & Co SECURITIES, INC. | $11,904,091 | 0.35% | 82,393 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11,847,688 | 0.35% | 82,002 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $11,847,547 | 0.35% | 82,001 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $11,499,271 | 0.34% | 79,590 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $11,470,635 | 0.34% | 81,635 | Shares | June 30, 2026 |
| Cerity Partners LLC | $10,710,832 | 0.32% | 74,136 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $10,527,680 | 0.31% | 72,866 | Shares | June 30, 2026 |
| Nicholson Meyer Capital Management, Inc. | $10,443,540 | 0.31% | 72,285 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $10,095,973 | 0.30% | 69,878 | Shares | June 30, 2026 |
| Shira Ridge Wealth Management | $10,006,386 | 0.30% | 69,258 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $9,992,012 | 0.30% | 69,158 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $9,739,541 | 0.29% | 67,411 | Shares | June 30, 2026 |
| Bellwether Advisors, LLC | $9,648,374 | 0.29% | 66,780 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $9,117,320 | 0.27% | 63,104 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8,988,344 | 0.27% | 67,736 | Shares | June 30, 2026 |
| Bordeaux Wealth Advisors LLC | $8,807,344 | 0.26% | 95,380 | Shares | June 30, 2025 |
| Cardinal Strategic Wealth Guidance | $8,582,401 | 0.25% | 59,402 | Shares | June 30, 2026 |
| Vickerman Investment Advisors, Inc. | $8,239,116 | 0.24% | 57,026 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $8,167,791 | 0.24% | 56,532 | Shares | June 30, 2026 |
| DV EQUITIES, LLC | $7,224,000 | 0.21% | 50,000 | Shares | June 30, 2026 |
| World Investment Advisors | $7,151,689 | 0.21% | 71,262 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $7,029,963 | 0.21% | 48,657 | Shares | June 30, 2026 |
| Cambria Investment Management, L.P. | $6,989,942 | 0.21% | 48,380 | Shares | June 30, 2026 |
| Flagship Private Wealth, LLC | $6,897,047 | 0.20% | 47,737 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $6,759,063 | 0.20% | 46,782 | Shares | June 30, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $6,608,515 | 0.20% | 45,740 | Shares | June 30, 2026 |
| SP Asset Management LLC | $6,402,556 | 0.19% | 44,314 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $6,371,129 | 0.19% | 44,097 | Shares | June 30, 2026 |
| FCA CORP /TX | $6,028,384 | 0.18% | 41,725 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $5,959,936 | 0.18% | 41,284 | Shares | June 30, 2026 |
| Oak Barrel Wealth Advisory LLC | $5,572,472 | 0.16% | 38,569 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $5,547,683 | 0.16% | 38,398 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,345,814 | 0.16% | 37,000 | Shares | June 30, 2026 |
| LARCH CAPITAL PARTNERS LLC | $5,197,715 | 0.15% | 35,975 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $5,160,392 | 0.15% | 35,717 | Shares | June 30, 2026 |
| PINNACLE ASSOCIATES LTD | $5,037,151 | 0.15% | 34,864 | Shares | June 30, 2026 |
| DEFINED WEALTH MANAGEMENT, LLC | $5,002,238 | 0.15% | 34,622 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,969,333 | 0.15% | 34,395 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $4,800,059 | 0.14% | 33,223 | Shares | June 30, 2026 |
| Bernardo Wealth Planning LLC | $4,575,074 | 0.14% | 31,666 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $4,418,766 | 0.13% | 47,853 | Shares | June 30, 2025 |
| EQ LLC | $4,400,489 | 0.13% | 30,457 | Shares | June 30, 2026 |
| DECISION INVESTMENTS, INC | $4,377,455 | 0.13% | 30,298 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $4,111,881 | 0.12% | 28,460 | Shares | June 30, 2026 |
| Charter Oak Capital Management, LLC | $4,075,805 | 0.12% | 40,770 | Shares | March 31, 2026 |
| Western Wealth Management, LLC | $4,043,404 | 0.12% | 27,986 | Shares | June 30, 2026 |
| PFG Advisors | $4,035,224 | 0.12% | 27,929 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $4,006,347 | 0.12% | 27,729 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $3,988,179 | 0.12% | 27,603 | Shares | June 30, 2026 |
| CHOREO, LLC | $3,955,264 | 0.12% | 27,376 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $3,945,026 | 0.12% | 27,305 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3,801,368 | 0.11% | 26,311 | Shares | June 30, 2026 |
| CITIGROUP INC | $3,766,450 | 0.11% | 26,069 | Shares | June 30, 2026 |
| Long Run Wealth Advisors, LLC | $3,599,369 | 0.11% | 34,280 | Shares | Dec. 31, 2025 |
| FSA WEALTH PARTNERS, INC. | $3,464,341 | 0.10% | 23,978 | Shares | June 30, 2026 |
| Icon Wealth Advisors, LLC | $3,464,174 | 0.10% | 23,977 | Shares | June 30, 2026 |
| MA Private Wealth | $3,442,092 | 0.10% | 23,824 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $3,401,864 | 0.10% | 23,546 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $3,338,417 | 0.10% | 23,106 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $3,222,586 | 0.10% | 22,305 | Shares | June 30, 2026 |
| J. Mark Nickell & Co. | $3,220,334 | 0.10% | 32,213 | Shares | March 31, 2026 |
| CWM, LLC | $3,194,371 | 0.09% | 31,953 | Shares | March 31, 2026 |
| Marotta Asset Management | $3,183,444 | 0.09% | 22,755 | Shares | June 30, 2026 |
| Keystone Financial Group | $3,167,345 | 0.09% | 21,922 | Shares | June 30, 2026 |
| COMERICA BANK | $3,157,455 | 0.09% | 30,071 | Shares | Dec. 31, 2025 |
Peer funds
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