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

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -0.98%▼ -0.54%
3M▲ +19.59%▲ +20.33%
6M▲ +19.59%▲ +20.33%
YTD▲ +20.62%▲ +21.37%
1Y▲ +22.25%▲ +23.23%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +58.41%▲ +62.19%
Volatility 1Y35.24%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*1.10

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 (May 2026) +$21.2M
Quarter ending May 2026 +$41.5M
Trailing 12 months +$197.8M Jun 2025 – May 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 107 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Natera Inc NTRA 2.95 ≈$34.5M 85,185 632307104 0.003189 EQUITY USD
eBay Inc EBAY 2.36 ≈$27.6M 262,961 278642103 0.009846 EQUITY USD
Revolution Medicines Inc RVMD 2.21 ≈$25.9M 126,699 76155X100 0.004744 EQUITY USD
NetApp Inc NTAP 2.11 ≈$24.8M 115,953 64110D104 0.004342 EQUITY USD
Flex Ltd FLEX 2.09 ≈$24.4M 218,234 Y2573F102 0.008169 EQUITY USD
Illumina Inc ILMN 2.01 ≈$23.5M 89,222 452327109 0.003341 EQUITY USD
Credo Technology Group Holding Ltd CRDO 1.98 ≈$23.2M 111,072 G25457105 0.004158 EQUITY USD
United Airlines Holdings Inc UAL 1.82 ≈$21.3M 191,819 910047109 0.007181 EQUITY USD
Okta Inc OKTA 1.78 ≈$20.9M 98,772 679295105 0.003698 EQUITY USD
Biogen Inc BIIB 1.65 ≈$19.3M 87,324 09062X103 0.003269 EQUITY USD
Elbit Systems Ltd ESLT 1.63 ≈$19.1M 27,675 M3760D101 0.001037 EQUITY USD
Steel Dynamics Inc STLD 1.63 ≈$19.1M 84,708 858119100 0.003171 EQUITY USD
Kimberly-Clark Corp KMB 1.59 ≈$18.7M 196,550 494368103 0.007358 EQUITY USD
ON Semiconductor Corp ON 1.56 ≈$18.3M 230,061 682189105 0.008613 EQUITY USD
Medline Inc MDLN 1.54 ≈$18.0M 518,469 58507V107 0.01941 EQUITY USD
Atlassian Corp TEAM 1.51 ≈$17.7M 93,959 049468101 0.003518 EQUITY USD
Expedia Group Inc EXPE 1.51 ≈$17.6M 67,652 30212P303 0.002533 EQUITY USD
MongoDB Inc MDB 1.42 ≈$16.6M 47,537 60937P106 0.00178 EQUITY USD
Super Micro Computer Inc SMCI 1.38 ≈$16.2M 388,225 86800U302 0.01454 EQUITY USD
Cognizant Technology Solutions Corp CTSH 1.37 ≈$16.1M 266,200 192446102 0.009966 EQUITY USD
Tower Semiconductor Ltd TSEM 1.36 ≈$16.0M 66,675 M87915274 0.002496 EQUITY USD
VeriSign Inc VRSN 1.30 ≈$15.2M 53,364 92343E102 0.001998 EQUITY USD
Royalty Pharma PLC RPRX 1.29 ≈$15.1M 263,151 G7709Q104 0.009852 EQUITY USD
Roivant Sciences Ltd ROIV 1.29 ≈$15.0M 426,863 G76279101 0.01598 EQUITY USD
Argenx SE ARGX 1.28 ≈$15.0M 16,121 04016X101 0.0006036 ADR USD
F5 Inc FFIV 1.26 ≈$14.7M 33,477 315616102 0.001253 EQUITY USD
Zoom Communications Inc ZM 1.24 ≈$14.5M 155,551 98980L101 0.005824 EQUITY USD
United Therapeutics Corp UTHR 1.23 ≈$14.4M 25,306 91307C102 0.000948 EQUITY USD
Fiserv Inc FISV 1.21 ≈$14.2M 314,258 337738108 0.01177 EQUITY USD
Incyte Corp INCY 1.19 ≈$13.9M 119,789 45337C102 0.004485 EQUITY USD
Guardant Health Inc GH 1.18 ≈$13.8M 79,312 40131M109 0.002969 EQUITY USD
MACOM Technology Solutions Holdings Inc MTSI 1.15 ≈$13.5M 45,134 55405Y100 0.00169 EQUITY USD
Ulta Beauty Inc ULTA 1.15 ≈$13.5M 25,255 90384S303 0.000946 EQUITY USD
Casey's General Stores Inc CASY 1.15 ≈$13.4M 21,863 147528103 0.0008187 EQUITY USD
GLOBALFOUNDRIES Inc GFS 1.08 ≈$12.7M 262,085 G39387108 0.009812 EQUITY USD
Dollar Tree Inc DLTR 1.08 ≈$12.6M 110,894 256746108 0.004151 EQUITY USD
JB Hunt Transport Services Inc JBHT 1.07 ≈$12.5M 55,505 445658107 0.002078 EQUITY USD
Rivian Automotive Inc RIVN 1.07 ≈$12.5M 853,290 76954A103 0.03195 EQUITY USD
Affirm Holdings Inc AFRM 1.05 ≈$12.3M 175,355 00827B106 0.006563 EQUITY USD
Liberty Media Corp FWONK 1.03 ≈$12.1M 132,582 531229755 0.004963 EQUITY USD
Expand Energy Corp EXE 1.00 ≈$11.7M 136,801 165167735 0.005122 EQUITY USD
Woodward Inc WWD 0.99 ≈$11.6M 34,891 980745103 0.001306 EQUITY USD
Royal Gold Inc RGLD 0.99 ≈$11.6M 50,077 780287108 0.001875 EQUITY USD
Nutanix Inc NTNX 0.97 ≈$11.3M 159,752 67059N108 0.005981 EQUITY USD
First Solar Inc FSLR 0.93 ≈$10.9M 63,516 336433107 0.002378 EQUITY USD
SS&C Technologies Holdings Inc SSNC 0.92 ≈$10.8M 138,672 78467J100 0.005192 EQUITY USD
Nordson Corp NDSN 0.92 ≈$10.8M 32,907 655663102 0.001232 EQUITY USD
Evergy Inc EVRG 0.91 ≈$10.7M 136,254 30034W106 0.005101 EQUITY USD
CH Robinson Worldwide Inc CHRW 0.90 ≈$10.5M 69,058 12541W209 0.002585 EQUITY USD
Zebra Technologies Corp ZBRA 0.89 ≈$10.4M 27,945 989207105 0.001047 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 26.3%
Healthcare 23.8%
Industrials 18.0%
Retail 7.2%
Communication Services 6.9%
Consumer Discretionary 5.3%
Materials 2.6%
Utilities 2.5%
Financials 2.3%
Consumer products 1.6%
Energy 1.0%
Real Estate 0.3%
Other/Unmapped 2.2%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.00678 → -0.005527 (-18.5%)
Sept. 30, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.00837 → -0.00678 (-19.0%)
Sept. 29, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.009427 → -0.00837 (-11.2%)
Sept. 28, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.01144 → -0.009427 (-17.6%)
Sept. 25, 2026 Exited AGPXX 825252885 Position exited — was 0.1858 units/share
Sept. 25, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.001057 → -0.01144 (982.5%)
Sept. 24, 2026 Increased AGPXX 825252885 Units/share: 0.1819 → 0.1858 (2.2%)
Sept. 24, 2026 Increased LLYVA — Liberty Live Holdings Inc 530909100 Units/share: 0.0005713 → 0.000572 (0.1%)
Sept. 24, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.002858 → -0.001057 (-137.0%)
Sept. 23, 2026 Increased AGPXX 825252885 Units/share: 0.1792 → 0.1819 (1.5%)
Sept. 23, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0006056 → 0.002858 (-572.0%)
Sept. 22, 2026 Increased AGPXX 825252885 Units/share: 0.1765 → 0.1792 (1.5%)
Sept. 22, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0001855 → -0.0006056 (226.4%)
Sept. 21, 2026 Increased AGPXX 825252885 Units/share: 0.02111 → 0.1765 (736.3%)
Sept. 21, 2026 Trimmed AKAM — Akamai Technologies Inc 00971T101 Units/share: 0.003241 → 0.00318 (-1.9%)
Sept. 21, 2026 Trimmed ARGX — Argenx SE 04016X101 Units/share: 0.0006156 → 0.0006036 (-2.0%)
Sept. 21, 2026 Trimmed ASND — Ascendis Pharma A/S K08588103 Units/share: 0.001373 → 0.001362 (-0.8%)
Sept. 21, 2026 Trimmed ASTS — AST SpaceMobile Inc 00217D100 Units/share: 0.006661 → 0.006633 (-0.4%)
Sept. 21, 2026 Increased AVAV — AeroVironment Inc 008073108 Units/share: 0.001113 → 0.001124 (1.0%)
Sept. 21, 2026 Increased BBIO — Bridgebio Pharma Inc 10806X102 Units/share: 0.004367 → 0.004436 (1.6%)
Sept. 21, 2026 Trimmed BIDU — Baidu Inc 056752108 Units/share: 0.002208 → 0.002148 (-2.7%)
Sept. 21, 2026 Trimmed BIIB — Biogen Inc 09062X103 Units/share: 0.003292 → 0.003269 (-0.7%)
Sept. 21, 2026 Trimmed BNTX — BioNTech SE 09075V102 Units/share: 0.002591 → 0.002562 (-1.1%)
Sept. 21, 2026 Trimmed CASY — Casey's General Stores Inc 147528103 Units/share: 0.0008244 → 0.0008187 (-0.7%)
Sept. 21, 2026 Trimmed CDW — CDW Corp/DE 12514G108 Units/share: 0.002852 → 0.002766 (-3.0%)
Sept. 21, 2026 Trimmed CHKP — Check Point Software Technologies Ltd M22465104 Units/share: 0.002319 → 0.002259 (-2.6%)
Sept. 21, 2026 Trimmed CHRW — CH Robinson Worldwide Inc 12541W209 Units/share: 0.002627 → 0.002585 (-1.6%)
Sept. 21, 2026 Trimmed COO — Cooper Cos Inc/The 216648501 Units/share: 0.004351 → 0.004315 (-0.8%)
Sept. 21, 2026 Increased CRDO — Credo Technology Group Holding Ltd G25457105 Units/share: 0.004117 → 0.004158 (1.0%)
Sept. 21, 2026 Trimmed CTSH — Cognizant Technology Solutions Corp 192446102 Units/share: 0.01057 → 0.009966 (-5.7%)
Sept. 21, 2026 Trimmed DKNG — DraftKings Inc 26142V105 Units/share: 0.01106 → 0.01098 (-0.7%)
Sept. 21, 2026 Trimmed DLTR — Dollar Tree Inc 256746108 Units/share: 0.004285 → 0.004151 (-3.1%)
Sept. 21, 2026 Trimmed DOCU — Docusign Inc 256163106 Units/share: 0.004331 → 0.004225 (-2.5%)
Sept. 21, 2026 Trimmed DPZ — Domino's Pizza Inc 25754A201 Units/share: 0.0007429 → 0.0007319 (-1.5%)
Sept. 21, 2026 Trimmed EBAY — eBay Inc 278642103 Units/share: 0.009911 → 0.009846 (-0.7%)
Sept. 21, 2026 Trimmed ECHO — EchoStar Corp 278768106 Units/share: 0.003532 → 0.003521 (-0.3%)
Sept. 21, 2026 Trimmed ESLT — Elbit Systems Ltd M3760D101 Units/share: 0.001038 → 0.001037 (-0.1%)
Sept. 21, 2026 Trimmed EVRG — Evergy Inc 30034W106 Units/share: 0.005139 → 0.005101 (-0.7%)
Sept. 21, 2026 Trimmed EXE — Expand Energy Corp 165167735 Units/share: 0.005333 → 0.005122 (-4.0%)
Sept. 21, 2026 Trimmed EXPE — Expedia Group Inc 30212P303 Units/share: 0.002554 → 0.002533 (-0.8%)
Sept. 21, 2026 Trimmed FFIV — F5 Inc 315616102 Units/share: 0.00126 → 0.001253 (-0.6%)
Sept. 21, 2026 Trimmed FISV — Fiserv Inc 337738108 Units/share: 0.01189 → 0.01177 (-1.0%)
Sept. 21, 2026 Trimmed FOX — Fox Corp 35137L204 Units/share: 0.00492 → 0.004873 (-1.0%)
Sept. 21, 2026 Trimmed FOXA — Fox Corp 35137L105 Units/share: 0.004447 → 0.004412 (-0.8%)
Sept. 21, 2026 Trimmed FSLR — First Solar Inc 336433107 Units/share: 0.002396 → 0.002378 (-0.8%)
Sept. 21, 2026 Trimmed FTAI — FTAI Aviation Ltd G3730V105 Units/share: 0.002287 → 0.002272 (-0.7%)
Sept. 21, 2026 Trimmed FWONK — Liberty Media Corp 531229755 Units/share: 0.004999 → 0.004963 (-0.7%)
Sept. 21, 2026 Trimmed GEN — Gen Digital Inc 668771108 Units/share: 0.01343 → 0.01324 (-1.4%)
Sept. 21, 2026 Increased GFS — GLOBALFOUNDRIES Inc G39387108 Units/share: 0.008305 → 0.009812 (18.1%)
Sept. 21, 2026 Increased GH — Guardant Health Inc 40131M109 Units/share: 0.002957 → 0.002969 (0.4%)
Sept. 21, 2026 Trimmed GRAB — Grab Holdings Ltd G4124C109 Units/share: 0.08838 → 0.08792 (-0.5%)
Sept. 21, 2026 Increased HTHT — H World Group Ltd 44332N106 Units/share: 0.003044 → 0.003405 (11.8%)
Sept. 21, 2026 Trimmed ILMN — Illumina Inc 452327109 Units/share: 0.003374 → 0.003341 (-1.0%)
Sept. 21, 2026 Increased INCY — Incyte Corp 45337C102 Units/share: 0.004455 → 0.004485 (0.7%)
Sept. 21, 2026 Increased IREN — IREN Ltd Q4982L109 Units/share: 0.007968 → 0.008718 (9.4%)
Sept. 21, 2026 Trimmed JBHT — JB Hunt Transport Services Inc 445658107 Units/share: 0.002102 → 0.002078 (-1.2%)
Sept. 21, 2026 Trimmed JD — JD.com Inc 47215P106 Units/share: 0.01067 → 0.01059 (-0.8%)
Sept. 21, 2026 Trimmed KMB — Kimberly-Clark Corp 494368103 Units/share: 0.007409 → 0.007358 (-0.7%)
Sept. 21, 2026 Trimmed KTOS — Kratos Defense & Security Solutions Inc 50077B207 Units/share: 0.004181 → 0.004153 (-0.7%)
Sept. 21, 2026 Trimmed LECO — Lincoln Electric Holdings Inc 533900106 Units/share: 0.001221 → 0.001206 (-1.2%)
Sept. 21, 2026 Trimmed LLYVK — Liberty Live Holdings Inc 530909308 Units/share: 0.001424 → 0.001414 (-0.7%)
Sept. 21, 2026 Trimmed LNT — Alliant Energy Corp 018802108 Units/share: 0.005759 → 0.005737 (-0.4%)
Sept. 21, 2026 Trimmed LOGI — Logitech International SA H50430232 Units/share: 0.0032 → 0.003168 (-1.0%)
Sept. 21, 2026 Trimmed LULU — Lululemon Athletica Inc 550021109 Units/share: 0.002437 → 0.002399 (-1.5%)
Sept. 21, 2026 Trimmed MDB — MongoDB Inc 60937P106 Units/share: 0.001793 → 0.00178 (-0.8%)
Sept. 21, 2026 Trimmed MDGL — Madrigal Pharmaceuticals Inc 558868105 Units/share: 0.0005138 → 0.0005112 (-0.5%)
Sept. 21, 2026 Increased MDLN — Medline Inc 58507V107 Units/share: 0.01885 → 0.01941 (3.0%)
Sept. 21, 2026 Trimmed MEDP — Medpace Holdings Inc 58506Q109 Units/share: 0.000637 → 0.0006176 (-3.1%)
Sept. 21, 2026 Trimmed MTSI — MACOM Technology Solutions Holdings Inc 55405Y100 Units/share: 0.001701 → 0.00169 (-0.7%)
Sept. 21, 2026 Trimmed NDSN — Nordson Corp 655663102 Units/share: 0.001244 → 0.001232 (-0.9%)
Sept. 21, 2026 Trimmed NTAP — NetApp Inc 64110D104 Units/share: 0.004405 → 0.004342 (-1.4%)
Sept. 21, 2026 Trimmed NTNX — Nutanix Inc 67059N108 Units/share: 0.006026 → 0.005981 (-0.8%)
Sept. 21, 2026 Trimmed NTRA — Natera Inc 632307104 Units/share: 0.003193 → 0.003189 (-0.1%)
Sept. 21, 2026 Trimmed NWS — News Corp 65249B208 Units/share: 0.004071 → 0.003995 (-1.9%)
Sept. 21, 2026 Trimmed NWSA — News Corp 65249B109 Units/share: 0.008135 → 0.007976 (-2.0%)
Sept. 21, 2026 Trimmed OKTA — Okta Inc 679295105 Units/share: 0.003704 → 0.003698 (-0.2%)
Sept. 21, 2026 Trimmed ON — ON Semiconductor Corp 682189105 Units/share: 0.008748 → 0.008613 (-1.5%)
Sept. 21, 2026 Trimmed PODD — Insulet Corp 45784P101 Units/share: 0.001542 → 0.001534 (-0.5%)
Sept. 21, 2026 Trimmed PSKY — Paramount Skydance Corp 69932A204 Units/share: 0.02425 → 0.02413 (-0.5%)
Sept. 21, 2026 Trimmed PTC — PTC Inc 69370C100 Units/share: 0.002576 → 0.002401 (-6.8%)
Sept. 21, 2026 Trimmed RGLD — Royal Gold Inc 780287108 Units/share: 0.001892 → 0.001875 (-0.9%)
Sept. 21, 2026 Increased RIVN — Rivian Automotive Inc 76954A103 Units/share: 0.02801 → 0.03195 (14.0%)
Sept. 21, 2026 Trimmed ROIV — Roivant Sciences Ltd G76279101 Units/share: 0.01604 → 0.01598 (-0.3%)
Sept. 21, 2026 Trimmed RPRX — Royalty Pharma PLC G7709Q104 Units/share: 0.009883 → 0.009852 (-0.3%)
Sept. 21, 2026 Trimmed RYAAY — Ryanair Holdings PLC 783513203 Units/share: 0.004726 → 0.004623 (-2.2%)
Sept. 21, 2026 Increased SMCI — Super Micro Computer Inc 86800U302 Units/share: 0.01341 → 0.01454 (8.4%)
Sept. 21, 2026 Increased SMMT — Summit Therapeutics Inc 86627T108 Units/share: 0.00901 → 0.01011 (12.2%)
Sept. 21, 2026 Trimmed SNY — Sanofi SA 80105N105 Units/share: 0.005188 → 0.00477 (-8.1%)
Sept. 21, 2026 Trimmed SSNC — SS&C Technologies Holdings Inc 78467J100 Units/share: 0.00537 → 0.005192 (-3.3%)
Sept. 21, 2026 Trimmed STLD — Steel Dynamics Inc 858119100 Units/share: 0.003218 → 0.003171 (-1.5%)
Sept. 21, 2026 Trimmed STRL — Sterling Infrastructure Inc 859241101 Units/share: 0.0006845 → 0.0006768 (-1.1%)
Sept. 21, 2026 Increased SYM — Symbotic Inc 87151X101 Units/share: 0.002836 → 0.002873 (1.3%)
Sept. 21, 2026 Increased TCOM — Trip.com Group Ltd 89677Q107 Units/share: 0.005798 → 0.006023 (3.9%)
Sept. 21, 2026 Trimmed TEAM — Atlassian Corp 049468101 Units/share: 0.00356 → 0.003518 (-1.2%)
Sept. 21, 2026 Trimmed TEM — Tempus AI Inc 88023B103 Units/share: 0.003891 → 0.00388 (-0.3%)
Sept. 21, 2026 Increased TLN — Talen Energy Corp 87422Q109 Units/share: 0.001012 → 0.00106 (4.8%)
Sept. 21, 2026 Trimmed TRMB — Trimble Inc 896239100 Units/share: 0.005197 → 0.005159 (-0.7%)
Sept. 21, 2026 Trimmed TSCO — Tractor Supply Co 892356106 Units/share: 0.01169 → 0.01153 (-1.4%)
Sept. 21, 2026 Trimmed TSEM — Tower Semiconductor Ltd M87915274 Units/share: 0.002515 → 0.002496 (-0.8%)
Sept. 21, 2026 Trimmed TTD — Trade Desk Inc/The 88339J105 Units/share: 0.00952 → 0.009442 (-0.8%)
Sept. 21, 2026 Trimmed UAL — United Airlines Holdings Inc 910047109 Units/share: 0.007236 → 0.007181 (-0.8%)
Sept. 21, 2026 Trimmed ULTA — Ulta Beauty Inc 90384S303 Units/share: 0.0009727 → 0.000946 (-2.7%)
Sept. 21, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.00000108 → -0.0001855 (17077.0%)
Sept. 21, 2026 Trimmed VRSN — VeriSign Inc 92343E102 Units/share: 0.002032 → 0.001998 (-1.7%)
Sept. 21, 2026 Trimmed WWD — Woodward Inc 980745103 Units/share: 0.00133 → 0.001306 (-1.8%)
Sept. 21, 2026 Trimmed WYNN — Wynn Resorts Ltd 983134107 Units/share: 0.002314 → 0.002278 (-1.5%)
Sept. 21, 2026 Trimmed Z — Zillow Group Inc 98954M200 Units/share: 0.004018 → 0.003922 (-2.4%)
Sept. 21, 2026 Trimmed ZBRA — Zebra Technologies Corp 989207105 Units/share: 0.001064 → 0.001047 (-1.6%)
Sept. 21, 2026 Trimmed ZG — Zillow Group Inc 98954M101 Units/share: 0.0009426 → 0.000916 (-2.8%)
Sept. 21, 2026 Trimmed ZM — Zoom Communications Inc 98980L101 Units/share: 0.0059 → 0.005824 (-1.3%)
Sept. 18, 2026 Increased AGPXX 825252885 Units/share: 0.01759 → 0.02111 (20.0%)
Sept. 18, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0000001317 → -0.00000108 (720.4%)
Sept. 17, 2026 Increased AGPXX 825252885 Units/share: 0.01638 → 0.01759 (7.4%)
Sept. 16, 2026 New GFS — GLOBALFOUNDRIES Inc G39387108 New position — 0.008305 units/share
Sept. 15, 2026 Trimmed AGPXX 825252885 Units/share: 0.01903 → 0.01638 (-13.9%)
Sept. 15, 2026 Exited GFS — GLOBALFOUNDRIES Inc G39387108 Position exited — was 0.008305 units/share
Sept. 15, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.001439 → -0.0000001317 (-100.0%)
Sept. 14, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — 0.001439 units/share
Sept. 11, 2026 Increased AGPXX 825252885 Units/share: 0.016 → 0.01903 (18.9%)
Sept. 10, 2026 Increased AGPXX 825252885 Units/share: 0.01198 → 0.016 (33.6%)
Sept. 9, 2026 Increased AGPXX 825252885 Units/share: 0.01034 → 0.01198 (15.8%)
Sept. 8, 2026 Increased AGPXX 825252885 Units/share: 0.007577 → 0.01034 (36.5%)
Sept. 8, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.000000009108 units/share
Sept. 4, 2026 Increased AGPXX 825252885 Units/share: 0.007382 → 0.007577 (2.6%)
Sept. 4, 2026 Trimmed FWONA — Liberty Media Corp 531229771 Units/share: 0.0005335 → 0.000533 (-0.1%)
Sept. 4, 2026 Trimmed PODD — Insulet Corp 45784P101 Units/share: 0.001543 → 0.001542 (-0.1%)
Sept. 3, 2026 Trimmed AGPXX 825252885 Units/share: 0.02686 → 0.007382 (-72.5%)
Sept. 3, 2026 Increased ARGX — Argenx SE 04016X101 Units/share: 0.000615 → 0.0006156 (0.1%)
Sept. 3, 2026 Increased CASY — Casey's General Stores Inc 147528103 Units/share: 0.0008235 → 0.0008244 (0.1%)
Sept. 3, 2026 Increased CDW — CDW Corp/DE 12514G108 Units/share: 0.002847 → 0.002852 (0.2%)
Sept. 3, 2026 Increased CRDO — Credo Technology Group Holding Ltd G25457105 Units/share: 0.004112 → 0.004117 (0.1%)
Sept. 3, 2026 Increased DPZ — Domino's Pizza Inc 25754A201 Units/share: 0.00074 → 0.0007429 (0.4%)
Sept. 3, 2026 Increased EBAY — eBay Inc 278642103 Units/share: 0.009899 → 0.009911 (0.1%)
Sept. 3, 2026 Increased ESLT — Elbit Systems Ltd M3760D101 Units/share: 0.001035 → 0.001038 (0.3%)
Sept. 3, 2026 Increased KMB — Kimberly-Clark Corp 494368103 Units/share: 0.007401 → 0.007409 (0.1%)
Sept. 3, 2026 Increased MEDP — Medpace Holdings Inc 58506Q109 Units/share: 0.0006353 → 0.000637 (0.3%)
Sept. 3, 2026 Increased NBIX — Neurocrine Biosciences Inc 64125C109 Units/share: 0.002241 → 0.002245 (0.2%)
Sept. 3, 2026 Increased NDSN — Nordson Corp 655663102 Units/share: 0.00124 → 0.001244 (0.3%)
Sept. 3, 2026 Increased NTAP — NetApp Inc 64110D104 Units/share: 0.0044 → 0.004405 (0.1%)
Sept. 3, 2026 Increased ON — ON Semiconductor Corp 682189105 Units/share: 0.008737 → 0.008748 (0.1%)
Sept. 3, 2026 Increased RVMD — Revolution Medicines Inc 76155X100 Units/share: 0.004739 → 0.004744 (0.1%)
Sept. 3, 2026 Increased STLD — Steel Dynamics Inc 858119100 Units/share: 0.003215 → 0.003218 (0.1%)
Sept. 3, 2026 Increased ULTA — Ulta Beauty Inc 90384S303 Units/share: 0.0009717 → 0.0009727 (0.1%)
Sept. 3, 2026 Increased UTHR — United Therapeutics Corp 91307C102 Units/share: 0.0009445 → 0.000948 (0.4%)
Sept. 3, 2026 Increased VRSN — VeriSign Inc 92343E102 Units/share: 0.002028 → 0.002032 (0.2%)
Sept. 3, 2026 Increased WWD — Woodward Inc 980745103 Units/share: 0.001328 → 0.00133 (0.1%)
Sept. 2, 2026 Increased AGPXX 825252885 Units/share: 0.02624 → 0.02686 (2.4%)
Sept. 2, 2026 Trimmed ESLT — Elbit Systems Ltd M3760D101 Units/share: 0.001036 → 0.001035 (-0.1%)
Sept. 2, 2026 Increased FFIV — F5 Inc 315616102 Units/share: 0.001259 → 0.00126 (0.1%)
Sept. 2, 2026 Trimmed NDSN — Nordson Corp 655663102 Units/share: 0.001241 → 0.00124 (-0.1%)
Sept. 2, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0000000003812 → -0.000000009108 (2289.1%)
Sept. 1, 2026 Increased AGPXX 825252885 Units/share: 0.02577 → 0.02624 (1.8%)
Sept. 1, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.0000000003812 units/share
Sept. 1, 2026 Increased ZBRA — Zebra Technologies Corp 989207105 Units/share: 0.001063 → 0.001064 (0.1%)
Sept. 1, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.00000003925 → 0.00000003812 (-2.9%)
Aug. 31, 2026 Increased AGPXX 825252885 Units/share: 0.02563 → 0.02577 (0.6%)

Dividends 24 payments

08
0.74%TTM yield
$0.33TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.1980
June 22, 2026$0.0090
March 23, 2026$0.0550
Dec. 22, 2025$0.0660
Sept. 22, 2025$0.1140
June 23, 2025$0.0880
March 24, 2025$0.0450
Dec. 23, 2024$0.0350
Sept. 23, 2024$0.0460
June 24, 2024$0.0870
March 18, 2024$0.0680
Dec. 18, 2023$0.0440
Sept. 18, 2023$0.0380
June 20, 2023$0.0500
March 20, 2023$0.0490
Dec. 19, 2022$0.0770
Sept. 19, 2022$0.0380
June 21, 2022$0.0370
March 21, 2022$0.0280
Dec. 20, 2021$0.2280
Sept. 20, 2021$0.0240
June 21, 2021$0.0260
March 22, 2021$0.0280
Dec. 21, 2020$0.0290

Institutional owners (13F) 207 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
RAYMOND JAMES FINANCIAL INC $54,695,663 13.37% 1,203,689 Shares June 30, 2026
OSAIC HOLDINGS, INC. $31,109,100 7.61% 684,611 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $31,001,149 7.58% 697,047 Shares June 30, 2026
LPL Financial LLC $28,812,793 7.04% 634,084 Shares June 30, 2026
Systelligence, LLC $27,346,746 6.69% 601,821 Shares June 30, 2026
UBS Group AG $23,339,847 5.71% 513,641 Shares June 30, 2026
RETIREMENT FINANCIAL SOLUTIONS, LLC $21,499,595 5.26% 473,142 Shares June 30, 2026
MORGAN STANLEY $19,156,203 4.68% 421,570 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $18,527,687 4.53% 407,740 Shares June 30, 2026
Erickson Financial Group, LLC $10,614,057 2.60% 233,584 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $8,242,691 2.02% 181,452 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $7,214,400 1.76% 158,768 Shares June 30, 2026
Wealthcare Advisory Partners LLC $6,886,716 1.68% 151,556 Shares June 30, 2026
Gerber Kawasaki Wealth & Investment Management $6,864,473 1.68% 151,066 Shares June 30, 2026
Purus Wealth Management, LLC $6,382,612 1.56% 140,462 Shares June 30, 2026
Beacon Pointe Advisors, LLC $5,700,828 1.39% 125,458 Shares June 30, 2026
Wealthfront Advisers LLC $5,339,745 1.31% 117,512 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $4,832,940 1.18% 106,359 Shares June 30, 2026
ROYAL BANK OF CANADA $3,708,000 0.91% 81,592 Shares June 30, 2026
Essex Financial Services, Inc. $3,470,130 0.85% 76,367 Shares June 30, 2026
Brookwood Investment Group LLC $3,146,311 0.77% 69,241 Shares June 30, 2026
GUIDANCE CAPITAL, INC $2,952,783 0.72% 67,017 Shares June 30, 2026
NOVEM GROUP $2,892,256 0.71% 63,650 Shares June 30, 2026
Private Advisor Group, LLC $2,678,202 0.65% 58,939 Shares June 30, 2026
Arax Advisory Partners $2,544,260 0.62% 55,992 Shares June 30, 2026
CI INVESTMENTS INC. $2,233,785 0.55% 49,159 Shares June 30, 2026
Cetera Investment Advisers $2,194,376 0.54% 48,292 Shares June 30, 2026
Tradition Wealth Management, LLC $2,184,400 0.53% 48,072 Shares June 30, 2026
Texas Yale Capital Corp. $2,114,784 0.52% 46,540 Shares June 30, 2026
NOMURA ASSET MANAGEMENT CO LTD $2,112,960 0.52% 46,500 Shares June 30, 2026
GERBER, LLC $2,053,873 0.50% 45,200 Shares June 30, 2026
H D Vest Advisory Services $2,033,322 0.50% 63,581 Shares June 30, 2025
Goldstone Financial Group, LLC $1,633,292 0.40% 35,944 Shares June 30, 2026
Equitable Holdings, Inc. $1,618,549 0.40% 35,620 Shares June 30, 2026
McKinley Carter Wealth Services, Inc. $1,556,353 0.38% 34,251 Shares June 30, 2026
Kingsview Wealth Management, LLC $1,549,905 0.38% 34,109 Shares June 30, 2026
Brookstone Capital Management $1,516,825 0.37% 33,381 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1,356,473 0.33% 29,852 Shares June 30, 2026
Greenline Wealth Management LLC $1,266,952 0.31% 27,882 Shares June 30, 2026
Proactive Wealth Strategies LLC $1,234,560 0.30% 27,168 Shares June 30, 2026
SPIREPOINT PRIVATE CLIENT, LLC $1,231,956 0.30% 27,112 Shares June 30, 2026
ELLERSON GROUP INC /ADV $1,222,836 0.30% 26,911 Shares June 30, 2026
Mirae Asset Global Investments Co., Ltd. $1,220,473 0.30% 26,859 Shares June 30, 2026
NewEdge Advisors, LLC $1,216,357 0.30% 26,769 Shares June 30, 2026
Prospera Financial Services Inc $1,166,788 0.29% 25,661 Shares June 30, 2026
WealthCare Investment Partners, LLC $1,104,357 0.27% 24,304 Shares June 30, 2026
Mariner, LLC $1,069,937 0.26% 23,546 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,045,120 0.26% 23,000 Call option June 30, 2026
Tannin Capital LLC $1,036,532 0.25% 22,811 Shares June 30, 2026
Focus Partners Wealth $999,081 0.24% 21,986 Shares June 30, 2026
Cannon Capital Management, Inc. $970,916 0.24% 21,367 Shares June 30, 2026
Bleakley Financial Group, LLC $969,599 0.24% 21,338 Shares June 30, 2026
Clearstead Advisors, LLC $936,246 0.23% 20,604 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $929,052 0.23% 20,450 Shares June 30, 2026
Creative Planning $899,749 0.22% 19,801 Shares June 30, 2026
Baird Financial Group, Inc. $888,216 0.22% 19,547 Shares June 30, 2026
Arkadios Wealth Advisors $866,404 0.21% 19,067 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $853,483 0.21% 18,783 Shares June 30, 2026
HighTower Advisors, LLC $812,282 0.20% 17,876 Shares June 30, 2026
Global View Capital Management LLC $809,559 0.20% 17,816 Shares June 30, 2026
Western Wealth Management, LLC $798,763 0.20% 17,578 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $757,715 0.19% 16,819 Shares June 30, 2026
Coppell Advisory Solutions LLC $731,058 0.18% 16,229 Shares June 30, 2026
Mystic Asset Management, Inc. $616,394 0.15% 13,565 Shares June 30, 2026
Cresset Asset Management, LLC $615,076 0.15% 13,536 Shares June 30, 2026
Clarius Group, LLC $597,635 0.15% 20,601 Shares March 31, 2025
LRI Investments, LLC $562,679 0.14% 562,679 Shares June 30, 2026
Tower Research Capital LLC (TRC) $542,054 0.13% 11,929 Shares June 30, 2026
&PARTNERS $530,232 0.13% 11,669 Shares June 30, 2026
Capital Investment Advisory Services, LLC $526,114 0.13% 11,578 Shares June 30, 2026
RMR Wealth Builders $504,793 0.12% 11,109 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $484,661 0.12% 10,666 Shares June 30, 2026
OPPENHEIMER & CO INC $451,628 0.11% 9,939 Shares June 30, 2026
STIFEL FINANCIAL CORP $440,952 0.11% 9,704 Shares June 30, 2026
Pointe Capital Management LLC $426,409 0.10% 9,384 Shares June 30, 2026
Rockefeller Capital Management L.P. $418,911 0.10% 9,219 Shares June 30, 2026
CIBC Bancorp USA Inc. $410,414 0.10% 9,032 Shares June 30, 2026
TRUIST FINANCIAL CORP $397,650 0.10% 8,751 Shares June 30, 2026
JPMORGAN CHASE & CO $390,637 0.10% 8,665 Shares June 30, 2026
TD Waterhouse Canada Inc. $389,041 0.10% 8,556 Shares June 30, 2026
Ellis Investment Partners, LLC $372,951 0.09% 8,207 Shares June 30, 2026
Rossby Financial, LCC $367,019 0.09% 8,077 Shares June 30, 2026
FMR LLC $364,919 0.09% 8,031 Shares June 30, 2026
Fortune Financial Group, Inc. $360,294 0.09% 7,929 Shares June 30, 2026
GILL CAPITAL PARTNERS, LLC $347,298 0.08% 7,643 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $338,619 0.08% 7,452 Shares June 30, 2026
Fullerton Advisors, LLC $334,295 0.08% 7,357 Shares June 30, 2026
CIBC Private Wealth Group LLC $323,255 0.08% 9,032 Shares Sept. 30, 2025
JANE STREET GROUP, LLC $322,624 0.08% 7,100 Call option June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $318,154 0.08% 7,002 Shares June 30, 2026
Retirement Planning Co of New England, Inc. $317,262 0.08% 6,982 Shares June 30, 2026
Stratos Wealth Partners, LTD. $313,181 0.08% 6,892 Shares June 30, 2026
World Investment Advisors $310,260 0.08% 7,912 Shares June 30, 2026
FLORIDA FINANCIAL ADVISORS, LLC $291,731 0.07% 6,420 Shares June 30, 2026
Pinnacle Financial Group, LLC / IL $291,386 0.07% 6,413 Shares June 30, 2026
HighPoint Advisor Group LLC $275,220 0.07% 6,057 Shares June 30, 2026
IHT Wealth Management, LLC $254,629 0.06% 5,604 Shares June 30, 2026
Sequoia Financial Advisors, LLC $253,246 0.06% 5,573 Shares June 30, 2026
City Center Advisors, LLC $252,761 0.06% 5,563 Shares June 30, 2026
Mutual Advisors, LLC $248,784 0.06% 5,475 Shares June 30, 2026

Peer funds

10

More from this issuer

FundAUM
QQQ Invesco QQQ Trust, Series 1 $498.9B
QQQM Invesco NASDAQ 100 ETF $109.8B
RSP Invesco S&P 500 Equal Weight ETF $95.2B
SPMO Invesco S&P 500 Momentum ETF $23.1B
SPHQ Invesco S&P 500 Quality ETF $18.6B
XLG Invesco S&P 500 Top 50 ETF $11.7B
PBUS Invesco MSCI USA ETF $11.4B
PRF Invesco RAFI US 1000 ETF $9.8B
RWL Invesco S&P 500 Revenue ETF $9.7B
PPA Invesco Aerospace & Defense ETF $7.4B

Similar by size

FundAUM
EWH iShares MSCI Hong Kong ETF $1.2B
GOVI Invesco Equal Weight 0-30 Year … $1.2B
CAIE Calamos Autocallable Income ETF $1.2B
QLTA iShares Aaa - A Rated Corporate… $1.2B
PTNQ Pacer Trendpilot 100 ETF $1.2B
PCY Invesco Emerging Markets Sovere… $1.2B
FIBR iShares Systematic Bond ETF $1.2B
IBDY iShares iBonds Dec 2033 Term Co… $1.2B
CRBN iShares Low Carbon Optimized MS… $1.2B
IMCV iShares Morningstar Mid-Cap Val… $1.2B