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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -3.18%▼ -3.18%
3M▲ +6.81%▲ +6.81%
6M▲ +12.65%▲ +12.65%
YTD▼ -6.00%▼ -6.00%
1Y▼ -9.28%▼ -9.28%
3Y▲ +64.29%▲ +64.32%
5Y▲ +5.43%▲ +5.45%
Maxsince June 13, 2008▲ +933.32%▲ +935.28%
Volatility 1Y20.78%
Volatility 3Y21.04%
Max drawdown 3Y -24.84% Sept. 19, 2025 → March 27, 2026
Beta 3Y1.25
Sharpe 1Y*-0.37

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jul 2026) -$29.7M
Quarter ending Jul 2026 -$52.5M
Trailing 12 months -$217.5M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 79 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Meta Platforms Inc META 10.48 ≈$55.6M 76,644 30303M102 0.007306 EQUITY USD
Apple Inc AAPL 8.61 ≈$45.7M 138,445 037833100 0.0132 EQUITY USD
Microsoft Corp MSFT 8.35 ≈$44.3M 86,459 594918104 0.008243 EQUITY USD
Alphabet Inc GOOG 8.25 ≈$43.8M 130,789 02079K107 0.01247 EQUITY USD
Amazon.com Inc AMZN 7.89 ≈$41.9M 168,862 023135106 0.0161 EQUITY USD
Shopify Inc SHOP 4.18 ≈$22.2M 148,756 82509L107 0.01418 EQUITY USD
Walt Disney Co/The DIS 3.89 ≈$20.7M 203,932 254687106 0.01944 EQUITY USD
Salesforce Inc CRM 3.80 ≈$20.2M 85,102 79466L302 0.008113 EQUITY USD
Uber Technologies Inc UBER 3.70 ≈$19.7M 289,704 90353T100 0.02762 EQUITY USD
Netflix Inc NFLX 3.46 ≈$18.4M 270,623 64110L106 0.0258 EQUITY USD
Booking Holdings Inc BKNG 3.23 ≈$17.1M 107,051 09857L108 0.01021 EQUITY USD
Spotify Technology SA SPOT 2.72 ≈$14.4M 29,355 L8681T102 0.002798 EQUITY USD
Adobe Inc ADBE 2.57 ≈$13.7M 56,644 00724F101 0.0054 EQUITY USD
MercadoLibre Inc MELI 2.29 ≈$12.2M 7,231 58733R102 0.0006892 EQUITY USD
Intuit Inc INTU 2.08 ≈$11.0M 39,001 461202103 0.003718 EQUITY USD
DoorDash Inc DASH 2.00 ≈$10.6M 58,378 25809K105 0.005565 EQUITY USD
Airbnb Inc ABNB 1.81 ≈$9.6M 59,760 009066101 0.005697 EQUITY USD
Alibaba Group Holding Ltd BABA 1.49 ≈$7.9M 73,851 01609W102 0.007041 ADR USD
eBay Inc EBAY 1.26 ≈$6.7M 63,369 278642103 0.006042 EQUITY USD
Twilio Inc TWLO 1.24 ≈$6.6M 21,900 90138F102 0.002088 EQUITY USD
PayPal Holdings Inc PYPL 1.22 ≈$6.5M 121,705 70450Y103 0.0116 EQUITY USD
Coinbase Global Inc COIN 1.13 ≈$6.0M 31,765 19260Q107 0.003029 EQUITY USD
Sea Ltd SE 1.12 ≈$5.9M 62,444 81141R100 0.005952 ADR USD
Okta Inc OKTA 0.95 ≈$5.1M 23,826 679295105 0.002271 EQUITY USD
Expedia Group Inc EXPE 0.81 ≈$4.3M 16,328 30212P303 0.001556 EQUITY USD
ROBLOX Corp RBLX 0.77 ≈$4.1M 95,495 771049103 0.009103 EQUITY USD
VeriSign Inc VRSN 0.70 ≈$3.7M 12,864 92343E102 0.001227 EQUITY USD
Zoom Communications Inc ZM 0.66 ≈$3.5M 37,520 98980L101 0.003576 EQUITY USD
Coupang Inc CPNG 0.60 ≈$3.2M 232,644 22266T109 0.02218 EQUITY USD
Reddit Inc RDDT 0.59 ≈$3.1M 20,836 75734B100 0.001986 EQUITY USD
Roku Inc ROKU 0.54 ≈$2.8M 18,825 77543R102 0.001794 EQUITY USD
Unity Software Inc U 0.52 ≈$2.7M 62,739 91332U101 0.005981 EQUITY USD
Akamai Technologies Inc AKAM 0.41 ≈$2.2M 20,515 00971T101 0.001955 EQUITY USD
Docusign Inc DOCU 0.36 ≈$1.9M 27,198 256163106 0.002593 EQUITY USD
JD.com Inc JD 0.34 ≈$1.8M 67,804 47215P106 0.006463 ADR USD
GoDaddy Inc GDDY 0.33 ≈$1.8M 18,064 380237107 0.001722 EQUITY USD
Grab Holdings Ltd GRAB 0.33 ≈$1.7M 560,419 G4124C109 0.05342 EQUITY USD
Wayfair Inc W 0.32 ≈$1.7M 16,660 94419L101 0.001589 EQUITY USD
CoStar Group Inc CSGP 0.30 ≈$1.6M 57,589 22160N109 0.00549 EQUITY USD
HubSpot Inc HUBS 0.29 ≈$1.5M 7,121 443573100 0.0006785 EQUITY USD
Trip.com Group Ltd TCOM 0.29 ≈$1.5M 39,057 89677Q107 0.003722 ADR USD
Elastic NV ESTC 0.26 ≈$1.4M 14,986 N14506104 0.001429 EQUITY USD
Pinterest Inc PINS 0.26 ≈$1.4M 70,052 72352L106 0.006678 EQUITY USD
NetEase Inc NTES 0.26 ≈$1.4M 11,286 64110W102 0.001076 ADR USD
DraftKings Inc DKNG 0.26 ≈$1.4M 70,224 26142V105 0.006694 EQUITY USD
Gitlab Inc GTLB 0.23 ≈$1.2M 23,963 37637K108 0.002284 EQUITY USD
Baidu Inc BIDU 0.22 ≈$1.2M 13,820 056752108 0.001318 ADR USD
Snap Inc SNAP 0.22 ≈$1.1M 202,501 83304A106 0.0193 EQUITY USD
Paylocity Holding Corp PCTY 0.21 ≈$1.1M 7,563 70438V106 0.0007213 EQUITY USD
Global-e Online Ltd GLBE 0.18 ≈$964K 23,985 M5216V106 0.002286 EQUITY USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Technology 36.3%
Communication Services 31.8%
Retail 16.0%
Consumer Discretionary 8.5%
Industrials 4.4%
Financials 2.5%
Real Estate 0.4%
Health Care 0.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 30, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01401 → 0.0186 (32.8%)
Sept. 28, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01023 → 0.01401 (36.9%)
Sept. 25, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.008472 → 0.01023 (20.8%)
Sept. 24, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.008525 → 0.008472 (-0.6%)
Sept. 24, 2026 Trimmed LE — Lands' End Inc 51509F105 Units/share: 0.0004429 → 0.0004424 (-0.1%)
Sept. 24, 2026 Exited USD CASHUSD00 Position exited — was -0.0002995 units/share
Sept. 24, 2026 Increased WIX — Wix.com Ltd M98068105 Units/share: 0.0005601 → 0.0005607 (0.1%)
Sept. 24, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.00000009643 → 0.00000009533 (-1.1%)
Sept. 23, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.008913 → 0.008525 (-4.3%)
Sept. 23, 2026 Increased CCSI — Consensus Cloud Solutions Inc 20848V105 Units/share: 0.0002606 → 0.0002611 (0.2%)
Sept. 23, 2026 Increased USD CASHUSD00 Units/share: -0.0003035 → -0.0002995 (-1.3%)
Sept. 22, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.008609 → 0.008913 (3.5%)
Sept. 22, 2026 Trimmed USD CASHUSD00 Units/share: 0.0000000009681 → -0.0003035 (-31356006.8%)
Sept. 21, 2026 Increased AAPL — Apple Inc 037833100 Units/share: 0.01263 → 0.0132 (4.5%)
Sept. 21, 2026 Trimmed ABNB — Airbnb Inc 009066101 Units/share: 0.005981 → 0.005697 (-4.8%)
Sept. 21, 2026 Trimmed ADBE — Adobe Inc 00724F101 Units/share: 0.005785 → 0.0054 (-6.7%)
Sept. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.006557 → 0.008609 (31.3%)
Sept. 21, 2026 Trimmed AKAM — Akamai Technologies Inc 00971T101 Units/share: 0.00208 → 0.001955 (-6.0%)
Sept. 21, 2026 Trimmed ALRM — Alarm.com Holdings Inc 011642105 Units/share: 0.0007079 → 0.00066 (-6.8%)
Sept. 21, 2026 Increased AMZN — Amazon.com Inc 023135106 Units/share: 0.01456 → 0.0161 (10.5%)
Sept. 21, 2026 Trimmed ATHM — Autohome Inc 05278C107 Units/share: 0.0009643 → 0.0009062 (-6.0%)
Sept. 21, 2026 Trimmed BABA — Alibaba Group Holding Ltd 01609W102 Units/share: 0.00738 → 0.007041 (-4.6%)
Sept. 21, 2026 Trimmed BIDU — Baidu Inc 056752108 Units/share: 0.001418 → 0.001318 (-7.1%)
Sept. 21, 2026 Trimmed BKNG — Booking Holdings Inc 09857L108 Units/share: 0.01109 → 0.01021 (-8.0%)
Sept. 21, 2026 Trimmed BOX — Box Inc 10316T104 Units/share: 0.001982 → 0.001863 (-6.0%)
Sept. 21, 2026 Trimmed CHWY — Chewy Inc 16679L109 Units/share: 0.003328 → 0.003165 (-4.9%)
Sept. 21, 2026 Trimmed COIN — Coinbase Global Inc 19260Q107 Units/share: 0.003183 → 0.003029 (-4.9%)
Sept. 21, 2026 Trimmed CPNG — Coupang Inc 22266T109 Units/share: 0.02343 → 0.02218 (-5.4%)
Sept. 21, 2026 Trimmed CRM — Salesforce Inc 79466L302 Units/share: 0.01031 → 0.008113 (-21.3%)
Sept. 21, 2026 Trimmed CSGP — CoStar Group Inc 22160N109 Units/share: 0.005845 → 0.00549 (-6.1%)
Sept. 21, 2026 Trimmed DASH — DoorDash Inc 25809K105 Units/share: 0.005887 → 0.005565 (-5.5%)
Sept. 21, 2026 Trimmed DBX — Dropbox Inc 26210C104 Units/share: 0.002259 → 0.00192 (-15.0%)
Sept. 21, 2026 Increased DIS — Walt Disney Co/The 254687106 Units/share: 0.01935 → 0.01944 (0.5%)
Sept. 21, 2026 Trimmed DKNG — DraftKings Inc 26142V105 Units/share: 0.007101 → 0.006694 (-5.7%)
Sept. 21, 2026 Trimmed DOCU — Docusign Inc 256163106 Units/share: 0.00278 → 0.002593 (-6.8%)
Sept. 21, 2026 Trimmed EBAY — eBay Inc 278642103 Units/share: 0.006354 → 0.006042 (-4.9%)
Sept. 21, 2026 Trimmed ESTC — Elastic NV N14506104 Units/share: 0.001481 → 0.001429 (-3.5%)
Sept. 21, 2026 Trimmed ETSY — Etsy Inc 29786A106 Units/share: 0.001356 → 0.001244 (-8.2%)
Sept. 21, 2026 Trimmed EXPE — Expedia Group Inc 30212P303 Units/share: 0.001637 → 0.001556 (-5.0%)
Sept. 21, 2026 Trimmed GDDY — GoDaddy Inc 380237107 Units/share: 0.001895 → 0.001722 (-9.1%)
Sept. 21, 2026 Trimmed GLBE — Global-e Online Ltd M5216V106 Units/share: 0.002404 → 0.002286 (-4.9%)
Sept. 21, 2026 Increased GOOG — Alphabet Inc 02079K107 Units/share: 0.01047 → 0.01247 (19.1%)
Sept. 21, 2026 Trimmed GRAB — Grab Holdings Ltd G4124C109 Units/share: 0.05673 → 0.05342 (-5.8%)
Sept. 21, 2026 Trimmed GTLB — Gitlab Inc 37637K108 Units/share: 0.002404 → 0.002284 (-5.0%)
Sept. 21, 2026 Trimmed HUBS — HubSpot Inc 443573100 Units/share: 0.0007317 → 0.0006785 (-7.3%)
Sept. 21, 2026 Trimmed INTU — Intuit Inc 461202103 Units/share: 0.003915 → 0.003718 (-5.0%)
Sept. 21, 2026 Trimmed JD — JD.com Inc 47215P106 Units/share: 0.006848 → 0.006463 (-5.6%)
Sept. 21, 2026 Trimmed LYFT — Lyft Inc 55087P104 Units/share: 0.005434 → 0.005127 (-5.7%)
Sept. 21, 2026 Trimmed MELI — MercadoLibre Inc 58733R102 Units/share: 0.0007255 → 0.0006892 (-5.0%)
Sept. 21, 2026 Increased META — Meta Platforms Inc 30303M102 Units/share: 0.006229 → 0.007306 (17.3%)
Sept. 21, 2026 Trimmed MMYT — MakeMyTrip Ltd V5633W109 Units/share: 0.001282 → 0.001194 (-6.9%)
Sept. 21, 2026 Trimmed MSFT — Microsoft Corp 594918104 Units/share: 0.008751 → 0.008243 (-5.8%)
Sept. 21, 2026 Increased NFLX — Netflix Inc 64110L106 Units/share: 0.0229 → 0.0258 (12.7%)
Sept. 21, 2026 Trimmed NTES — NetEase Inc 64110W102 Units/share: 0.001146 → 0.001076 (-6.1%)
Sept. 21, 2026 Trimmed OKTA — Okta Inc 679295105 Units/share: 0.002377 → 0.002271 (-4.5%)
Sept. 21, 2026 Trimmed OTEX — Open Text Corp 683715106 Units/share: 0.003473 → 0.003295 (-5.1%)
Sept. 21, 2026 Trimmed PCTY — Paylocity Holding Corp 70438V106 Units/share: 0.000764 → 0.0007213 (-5.6%)
Sept. 21, 2026 Trimmed PINS — Pinterest Inc 72352L106 Units/share: 0.006895 → 0.006678 (-3.1%)
Sept. 21, 2026 Trimmed PYPL — PayPal Holdings Inc 70450Y103 Units/share: 0.01262 → 0.0116 (-8.1%)
Sept. 21, 2026 Trimmed RBLX — ROBLOX Corp 771049103 Units/share: 0.009601 → 0.009103 (-5.2%)
Sept. 21, 2026 Trimmed RDDT — Reddit Inc 75734B100 Units/share: 0.002032 → 0.001986 (-2.3%)
Sept. 21, 2026 Trimmed ROKU — Roku Inc 77543R102 Units/share: 0.001877 → 0.001794 (-4.4%)
Sept. 21, 2026 Trimmed SE — Sea Ltd 81141R100 Units/share: 0.006273 → 0.005952 (-5.1%)
Sept. 21, 2026 Trimmed SHOP — Shopify Inc 82509L107 Units/share: 0.01659 → 0.01418 (-14.5%)
Sept. 21, 2026 Trimmed SNAP — Snap Inc 83304A106 Units/share: 0.02008 → 0.0193 (-3.9%)
Sept. 21, 2026 Trimmed SPOT — Spotify Technology SA L8681T102 Units/share: 0.002947 → 0.002798 (-5.0%)
Sept. 21, 2026 Trimmed SPSC — SPS Commerce Inc 78463M107 Units/share: 0.0005271 → 0.0004885 (-7.3%)
Sept. 21, 2026 Trimmed TWLO — Twilio Inc 90138F102 Units/share: 0.002172 → 0.002088 (-3.9%)
Sept. 21, 2026 Trimmed U — Unity Software Inc 91332U101 Units/share: 0.006238 → 0.005981 (-4.1%)
Sept. 21, 2026 Trimmed UBER — Uber Technologies Inc 90353T100 Units/share: 0.02798 → 0.02762 (-1.3%)
Sept. 21, 2026 New USD CASHUSD00 New position — 0.0000000009681 units/share
Sept. 21, 2026 Trimmed VIPS — Vipshop Holdings Ltd 92763W103 Units/share: 0.005859 → 0.005528 (-5.7%)
Sept. 21, 2026 Trimmed VRSN — VeriSign Inc 92343E102 Units/share: 0.001302 → 0.001227 (-5.8%)
Sept. 21, 2026 Trimmed WIX — Wix.com Ltd M98068105 Units/share: 0.0005989 → 0.0005601 (-6.5%)
Sept. 21, 2026 Trimmed Z — Zillow Group Inc 98954M200 Units/share: 0.002579 → 0.002415 (-6.3%)
Sept. 21, 2026 Trimmed ZM — Zoom Communications Inc 98980L101 Units/share: 0.003787 → 0.003576 (-5.6%)
Sept. 18, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.005167 → 0.006557 (26.9%)
Sept. 17, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.004375 → 0.005167 (18.1%)
Sept. 16, 2026 Exited USD CASHUSD00 Position exited — was 0.0000008346 units/share
Sept. 15, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03044 → 0.004375 (-85.6%)
Sept. 15, 2026 Trimmed USD CASHUSD00 Units/share: 0.000407 → 0.0000008346 (-99.8%)
Sept. 14, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.02812 → 0.03044 (8.3%)
Sept. 14, 2026 New USD CASHUSD00 New position — 0.000407 units/share
Sept. 11, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.02618 → 0.02812 (7.4%)
Sept. 11, 2026 Trimmed YELP — Yelp Inc 985817105 Units/share: 0.0007868 → 0.000786 (-0.1%)
Sept. 10, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01818 → 0.02618 (44.0%)
Sept. 10, 2026 Exited USD CASHUSD00 Position exited — was 0.0000000009643 units/share
Sept. 9, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01828 → 0.01818 (-0.6%)
Sept. 9, 2026 Trimmed ATHM — Autohome Inc 05278C107 Units/share: 0.0009653 → 0.0009643 (-0.1%)
Sept. 9, 2026 Trimmed CCSI — Consensus Cloud Solutions Inc 20848V105 Units/share: 0.0002608 → 0.0002606 (-0.1%)
Sept. 9, 2026 Trimmed DBX — Dropbox Inc 26210C104 Units/share: 0.002261 → 0.002259 (-0.1%)
Sept. 8, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.01828 units/share
Sept. 8, 2026 Trimmed BMBL — Bumble Inc 12047B105 Units/share: 0.001866 → 0.001864 (-0.1%)
Sept. 8, 2026 Trimmed EXPE — Expedia Group Inc 30212P303 Units/share: 0.001641 → 0.001637 (-0.2%)
Sept. 8, 2026 Increased FSLY — Fastly Inc 31188V100 Units/share: 0.00224 → 0.002243 (0.1%)
Sept. 8, 2026 Increased GTLB — Gitlab Inc 37637K108 Units/share: 0.002182 → 0.002404 (10.2%)
Sept. 8, 2026 Trimmed HUBS — HubSpot Inc 443573100 Units/share: 0.0007347 → 0.0007317 (-0.4%)
Sept. 8, 2026 Increased LE — Lands' End Inc 51509F105 Units/share: 0.0004424 → 0.0004429 (0.1%)
Sept. 8, 2026 Trimmed MELI — MercadoLibre Inc 58733R102 Units/share: 0.0007267 → 0.0007255 (-0.2%)
Sept. 8, 2026 Trimmed NTES — NetEase Inc 64110W102 Units/share: 0.00115 → 0.001146 (-0.4%)
Sept. 8, 2026 Trimmed RBLX — ROBLOX Corp 771049103 Units/share: 0.009612 → 0.009601 (-0.1%)
Sept. 8, 2026 Trimmed U — Unity Software Inc 91332U101 Units/share: 0.006248 → 0.006238 (-0.2%)
Sept. 8, 2026 Increased USD CASHUSD00 Units/share: -0.001291 → 0.0000000009643 (-100.0%)
Sept. 8, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.00000009524 → 0.00000009643 (1.3%)
Sept. 4, 2026 Trimmed USD CASHUSD00 Units/share: -0.001272 → -0.001291 (1.5%)
Sept. 2, 2026 Increased USD CASHUSD00 Units/share: -0.001297 → -0.001272 (-2.0%)

Dividends 4 payments

08
0.00%TTM yield
$0.00TTM payout / share
Irregular (est.)
Ex-dateAmount / share
June 23, 2025$0.0090
Dec. 18, 2017$0.0054
Dec. 21, 2012$0.0044
Dec. 19, 2008$0.0026

Institutional owners (13F) 135 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
Fisher Asset Management, LLC $71,465,018 34.10% 1,568,057 Shares June 30, 2026
UBS Group AG $30,049,147 14.34% 659,334 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $16,547,872 7.90% 363,087 Shares June 30, 2026
LPL Financial LLC $12,147,540 5.80% 266,537 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $9,255,067 4.42% 203,071 Shares June 30, 2026
MORGAN STANLEY $6,423,746 3.07% 140,947 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $4,351,376 2.08% 95,477 Shares June 30, 2026
ROYAL BANK OF CANADA $4,123,000 1.97% 90,474 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $2,278,775 1.09% 50,000 Shares June 30, 2026
OSAIC HOLDINGS, INC. $2,052,772 0.98% 45,033 Shares June 30, 2026
Pacific Sun Financial Corp $1,972,508 0.94% 43,280 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,876,644 0.90% 41,176 Shares June 30, 2026
Pathstone Holdings, LLC $1,865,177 0.89% 40,925 Shares June 30, 2026
Parallel Advisors, LLC $1,843,669 0.88% 40,453 Shares June 30, 2026
Santori & Peters, Inc. $1,674,391 0.80% 36,739 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $1,667,305 0.80% 36,824 Shares June 30, 2026
Cetera Investment Advisers $1,440,393 0.69% 31,605 Shares June 30, 2026
JPMORGAN CHASE & CO $1,333,349 0.64% 29,160 Shares June 30, 2026
STIFEL FINANCIAL CORP $1,211,121 0.58% 26,574 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $1,198,641 0.57% 26,300 Shares June 30, 2026
H D Vest Advisory Services $1,198,002 0.57% 22,946 Shares June 30, 2025
Texas Yale Capital Corp. $1,146,224 0.55% 25,150 Shares June 30, 2026
CITADEL ADVISORS LLC $1,129,680 0.54% 24,787 Shares June 30, 2026
FMR LLC $1,116,519 0.53% 24,498 Shares June 30, 2026
Mariner, LLC $1,079,646 0.52% 23,689 Shares June 30, 2026
Private Advisor Group, LLC $1,075,583 0.51% 23,600 Shares June 30, 2026
SeaCrest Wealth Management, LLC $1,060,907 0.51% 23,278 Shares June 30, 2026
BENJAMIN EDWARDS INC $1,058,123 0.50% 23,215 Shares June 30, 2026
FourThought Financial Partners, LLC $1,003,149 0.48% 22,011 Shares June 30, 2026
Merit Financial Group, LLC $950,504 0.45% 20,856 Shares June 30, 2026
HARBOR INVESTMENT ADVISORY, LLC $907,599 0.43% 19,914 Shares June 30, 2026
David J Yvars Group $793,746 0.38% 17,415 Shares June 30, 2026
GTS SECURITIES LLC $776,934 0.37% 17,047 Shares June 30, 2026
Creative Planning $767,115 0.37% 16,832 Shares June 30, 2026
Joseph P. Lucia & Associates, LLC $716,766 0.34% 15,727 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $707,188 0.34% 15,517 Shares June 30, 2026
US BANCORP \DE\ $707,104 0.34% 15,515 Shares June 30, 2026
Sanctuary Advisors, LLC $660,571 0.32% 14,494 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $653,098 0.31% 14,330 Shares June 30, 2026
Kovack Advisors, Inc. $625,939 0.30% 13,325 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $617,037 0.29% 13,539 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $598,110 0.29% 13,123 Shares June 30, 2026
Lido Advisors, LLC $586,563 0.28% 12,870 Shares June 30, 2026
CIBC WORLD MARKET INC. $559,530 0.27% 12,277 Shares June 30, 2026
Wealthspire Advisors, LLC $556,249 0.27% 12,205 Shares June 30, 2026
Sowell Financial Services LLC $527,536 0.25% 11,575 Shares June 30, 2026
RDA Financial Network $510,901 0.24% 11,210 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $494,653 0.24% 10,254 Shares June 30, 2026
Austin Wealth Management, LLC $469,043 0.22% 9,685 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $462,915 0.22% 10,157 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $445,956 0.21% 9,785 Shares June 30, 2026
Tower Research Capital LLC (TRC) $444,407 0.21% 9,751 Shares June 30, 2026
Ironwood Investment Counsel, LLC $411,574 0.20% 9,030 Shares June 30, 2026
SCHNIEDERS CAPITAL MANAGEMENT LLC $399,929 0.19% 7,660 Shares June 30, 2025
Hirtle & Co., LLC $391,949 0.19% 8,600 Shares June 30, 2026
Odyssey Capital Advisors, Inc. $375,792 0.18% 8,245 Shares June 30, 2026
SCHNIEDERS CAPITAL MANAGEMENT, LLC. $349,108 0.17% 7,660 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $345,645 0.16% 7,584 Shares June 30, 2026
Perigon Wealth Management, LLC $337,168 0.16% 7,398 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $333,157 0.16% 7,310 Shares June 30, 2026
NewEdge Advisors, LLC $331,931 0.16% 7,283 Shares June 30, 2026
Waverly Advisors, LLC $308,956 0.15% 6,779 Shares June 30, 2026
&PARTNERS $305,952 0.15% 6,713 Shares June 30, 2026
TCFG WEALTH MANAGEMENT, LLC $305,785 0.15% 6,836 Shares March 31, 2026
Global Financial Private Client, LLC $303,761 0.14% 6,665 Shares June 30, 2026
Sound Income Strategies, LLC $300,798 0.14% 6,600 Shares June 30, 2026
TCFG Investment Advisors, LLC $300,034 0.14% 6,583 Shares June 30, 2026
FIFTH THIRD BANCORP $285,713 0.14% 6,269 Shares June 30, 2026
PFG Investments, LLC $277,846 0.13% 6,096 Shares June 30, 2026
GWN SECURITIES INC. $276,689 0.13% 6,071 Shares June 30, 2026
StoneX Group Inc. $273,091 0.13% 5,809 Shares June 30, 2026
PFG Advisors $266,890 0.13% 5,856 Shares June 30, 2026
Millennium Capital Advisors, LLC $263,655 0.13% 5,785 Shares June 30, 2026
Kestra Advisory Services, LLC $245,274 0.12% 5,382 Shares June 30, 2026
Onyx Bridge Wealth Group LLC $243,865 0.12% 5,351 Shares June 30, 2026
KINTRA WEALTH, LLC $242,798 0.12% 4,660 Shares June 30, 2026
Fifth Third Securities, Inc. $227,331 0.11% 4,988 Shares June 30, 2026
Focus Partners Wealth $223,644 0.11% 4,907 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $213,531 0.10% 4,685 Shares June 30, 2026
XTX Topco Ltd $207,141 0.10% 4,545 Shares June 30, 2026
EQUITABLE TRUST CO $207,049 0.10% 4,543 Shares June 30, 2026
RCW Management, LLC $200,532 0.10% 4,400 Shares June 30, 2026
COMERICA BANK $162,759 0.08% 3,017 Shares Dec. 31, 2025
BLAIR WILLIAM & CO/IL $116,035 0.06% 2,546 Shares June 30, 2026
PNC Financial Services Group, Inc. $100,270 0.05% 2,200 Shares June 30, 2026
Atlantic Private Wealth, LLC $91,172 0.04% 2,000 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $89,237 0.04% 1,958 Shares June 30, 2026
Rockefeller Capital Management L.P. $89,100 0.04% 1,955 Shares June 30, 2026
Allworth Financial LP $76,020 0.04% 1,668 Shares June 30, 2026
Atlantic Union Bankshares Corp $68,364 0.03% 1,500 Shares June 30, 2026
Sandy Spring Bank $66,195 0.03% 1,500 Shares March 31, 2025
Concord Investment Counsel Inc. $59,436 0.03% 1,304 Shares June 30, 2026
Westside Investment Management, Inc. $50,133 0.02% 1,100 Shares June 30, 2026
CITIGROUP INC $50,133 0.02% 1,100 Shares June 30, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $50,133 0.02% 1,100 Shares June 30, 2026
Sunbelt Securities, Inc. $49,203 0.02% 1,100 Shares March 31, 2026
AE Wealth Management LLC $47,991 0.02% 1,053 Shares June 30, 2026
IFG Advisory, LLC $45,576 0.02% 1,000 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $45,576 0.02% 1,000 Shares June 30, 2026
Global Retirement Partners, LLC $33,783 0.02% 741 Shares June 30, 2026

Peer funds

10

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