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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -3.22%▼ -3.09%
3M▲ +6.08%▲ +6.23%
6M▲ +21.02%▲ +21.43%
YTD▲ +14.98%▲ +15.58%
1Y▲ +21.50%▲ +22.34%
3Y▲ +34.29%▲ +37.17%
5Y▲ +22.55%▲ +26.90%
Maxsince Nov. 7, 2006▲ +625.58%▲ +710.91%
Volatility 1Y16.33%
Volatility 3Y16.01%
Max drawdown 3Y -17.58% Sept. 19, 2024 → April 21, 2025
Beta 3Y0.52
Sharpe 1Y*1.27

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) +$28.9M
Quarter ending Jul 2026 -$12.1M
Trailing 12 months -$66.7M 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 63 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Moderna Inc MRNA 2.30 ≈$20.1M 106,173 60770K107 0.00446 EQUITY USD
Illumina Inc ILMN 2.14 ≈$18.7M 70,249 452327109 0.002951 EQUITY USD
Revvity Inc RVTY 1.99 ≈$17.4M 116,224 714046109 0.004883 EQUITY USD
Agilent Technologies Inc A 1.90 ≈$16.6M 99,478 00846U101 0.004179 EQUITY USD
Mettler-Toledo International Inc MTD 1.90 ≈$16.6M 11,167 592688105 0.0004692 EQUITY USD
Intuitive Surgical Inc ISRG 1.88 ≈$16.4M 40,753 46120E602 0.001713 EQUITY USD
West Pharmaceutical Services Inc WST 1.79 ≈$15.6M 42,736 955306105 0.001796 EQUITY USD
Veeva Systems Inc VEEV 1.79 ≈$15.6M 55,228 922475108 0.002321 EQUITY USD
Thermo Fisher Scientific Inc TMO 1.78 ≈$15.6M 23,772 883556102 0.0009988 EQUITY USD
Viatris Inc VTRS 1.75 ≈$15.3M 872,739 92556V106 0.03667 EQUITY USD
Biogen Inc BIIB 1.75 ≈$15.3M 68,279 09062X103 0.002868 EQUITY USD
Waters Corp WAT 1.74 ≈$15.2M 35,574 941848103 0.001495 EQUITY USD
Amgen Inc AMGN 1.72 ≈$15.0M 36,783 031162100 0.001546 EQUITY USD
Danaher Corp DHR 1.71 ≈$15.0M 70,316 235851102 0.002953 EQUITY USD
AbbVie Inc ABBV 1.71 ≈$15.0M 57,382 00287Y109 0.002411 EQUITY USD
Charles River Laboratories International Inc CRL 1.70 ≈$14.9M 51,688 159864107 0.002171 EQUITY USD
Dexcom Inc DXCM 1.70 ≈$14.8M 171,659 252131107 0.007213 EQUITY USD
Eli Lilly & Co LLY 1.69 ≈$14.7M 12,776 532457108 0.0005368 EQUITY USD
IQVIA Holdings Inc IQV 1.68 ≈$14.7M 56,067 46266C105 0.002355 EQUITY USD
Gilead Sciences Inc GILD 1.67 ≈$14.6M 98,816 375558103 0.004151 EQUITY USD
Pfizer Inc PFE 1.67 ≈$14.6M 517,788 717081103 0.02175 EQUITY USD
McKesson Corp MCK 1.67 ≈$14.5M 16,142 58155Q103 0.0006778 EQUITY USD
ResMed Inc RMD 1.66 ≈$14.5M 65,495 761152107 0.002751 EQUITY USD
IDEXX Laboratories Inc IDXX 1.66 ≈$14.5M 27,967 45168D104 0.001175 EQUITY USD
HCA Healthcare Inc HCA 1.66 ≈$14.5M 34,083 40412C101 0.001433 EQUITY USD
Bio-Techne Corp TECH 1.65 ≈$14.5M 199,098 09073M104 0.008365 EQUITY USD
Universal Health Services Inc UHS 1.64 ≈$14.4M 81,839 913903100 0.003439 EQUITY USD
Stryker Corp SYK 1.64 ≈$14.3M 52,240 863667101 0.002195 EQUITY USD
Becton Dickinson & Co BDX 1.64 ≈$14.3M 80,100 075887109 0.003365 EQUITY USD
Edwards Lifesciences Corp EW 1.63 ≈$14.3M 167,084 28176E108 0.007021 EQUITY USD
Merck & Co Inc MRK 1.62 ≈$14.2M 97,636 58933Y105 0.004102 EQUITY USD
Quest Diagnostics Inc DGX 1.62 ≈$14.2M 61,132 74834L100 0.002568 EQUITY USD
GE HealthCare Technologies Inc GEHC 1.62 ≈$14.2M 220,721 36266G107 0.009273 EQUITY USD
Solventum Corp SOLV 1.61 ≈$14.1M 159,758 83444M101 0.006713 EQUITY USD
Vertex Pharmaceuticals Inc VRTX 1.61 ≈$14.1M 27,653 92532F100 0.001161 EQUITY USD
STERIS PLC STE 1.61 ≈$14.0M 66,867 G8473T100 0.00281 EQUITY USD
Johnson & Johnson JNJ 1.60 ≈$14.0M 53,934 478160104 0.002265 EQUITY USD
Baxter International Inc BAX 1.60 ≈$14.0M 589,741 071813109 0.02478 EQUITY USD
Henry Schein Inc HSIC 1.59 ≈$13.9M 163,520 806407102 0.00687 EQUITY USD
DaVita Inc DVA 1.59 ≈$13.9M 78,593 23918K108 0.003302 EQUITY USD
Cigna Group/The CI 1.59 ≈$13.9M 51,721 125523100 0.002173 EQUITY USD
Boston Scientific Corp BSX 1.59 ≈$13.9M 319,899 101137107 0.01344 EQUITY USD
Elevance Health Inc ELV 1.59 ≈$13.9M 36,229 036752103 0.001523 EQUITY USD
Cardinal Health Inc CAH 1.59 ≈$13.9M 59,923 14149Y108 0.002518 EQUITY USD
Cencora Inc COR 1.58 ≈$13.8M 44,525 03073E105 0.00187 EQUITY USD
Bristol-Myers Squibb Co BMY 1.58 ≈$13.8M 223,361 110122108 0.009385 EQUITY USD
Centene Corp CNC 1.57 ≈$13.7M 224,774 15135B101 0.009445 EQUITY USD
Align Technology Inc ALGN 1.57 ≈$13.7M 94,083 016255101 0.003952 EQUITY USD
Labcorp Holdings Inc LH 1.57 ≈$13.7M 44,863 504922105 0.001885 EQUITY USD
Insulet Corp PODD 1.57 ≈$13.7M 104,420 45784P101 0.004387 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
Health Care 100.0%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Trimmed 2602335D — TPG Inc 436CVR021 Units/share: 0.006898 → 0.00684 (-0.8%)
Oct. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.004301 → 0.004621 (7.4%)
Oct. 1, 2026 Trimmed LLY — Eli Lilly & Co 532457108 Units/share: 0.0005376 → 0.0005368 (-0.1%)
Oct. 1, 2026 Increased MTD — Mettler-Toledo International Inc 592688105 Units/share: 0.0004686 → 0.0004692 (0.1%)
Oct. 1, 2026 Trimmed REGN — Regeneron Pharmaceuticals Inc 75886F107 Units/share: 0.0007492 → 0.0007482 (-0.1%)
Sept. 30, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.004301 units/share
Sept. 30, 2026 Exited USD CASHUSD00 Position exited — was -0.0007652 units/share
Sept. 29, 2026 Trimmed 2602335D — TPG Inc 436CVR021 Units/share: 0.006942 → 0.006898 (-0.6%)
Sept. 29, 2026 Increased USD CASHUSD00 Units/share: -0.003943 → -0.0007652 (-80.6%)
Sept. 28, 2026 Trimmed 2602335D — TPG Inc 436CVR021 Units/share: 0.006984 → 0.006942 (-0.6%)
Sept. 28, 2026 Trimmed USD CASHUSD00 Units/share: -0.003629 → -0.003943 (8.6%)
Sept. 25, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.04417 units/share
Sept. 25, 2026 Trimmed USD CASHUSD00 Units/share: -0.0002185 → -0.003629 (1561.2%)
Sept. 24, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.04243 → 0.04417 (4.1%)
Sept. 23, 2026 Increased A — Agilent Technologies Inc 00846U101 Units/share: 0.004172 → 0.004179 (0.2%)
Sept. 23, 2026 Increased ABBV — AbbVie Inc 00287Y109 Units/share: 0.002407 → 0.002411 (0.2%)
Sept. 23, 2026 Increased ABT — Abbott Laboratories 002824100 Units/share: 0.005728 → 0.005743 (0.3%)
Sept. 23, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1061 → 0.04243 (-60.0%)
Sept. 23, 2026 Increased ALGN — Align Technology Inc 016255101 Units/share: 0.003941 → 0.003952 (0.3%)
Sept. 23, 2026 Increased AMGN — Amgen Inc 031162100 Units/share: 0.001544 → 0.001546 (0.2%)
Sept. 23, 2026 Increased BAX — Baxter International Inc 071813109 Units/share: 0.02471 → 0.02478 (0.3%)
Sept. 23, 2026 Increased BDX — Becton Dickinson & Co 075887109 Units/share: 0.003356 → 0.003365 (0.3%)
Sept. 23, 2026 Increased BIIB — Biogen Inc 09062X103 Units/share: 0.002863 → 0.002868 (0.2%)
Sept. 23, 2026 Increased BMY — Bristol-Myers Squibb Co 110122108 Units/share: 0.009359 → 0.009385 (0.3%)
Sept. 23, 2026 Increased BSX — Boston Scientific Corp 101137107 Units/share: 0.01341 → 0.01344 (0.3%)
Sept. 23, 2026 Increased CAH — Cardinal Health Inc 14149Y108 Units/share: 0.002511 → 0.002518 (0.3%)
Sept. 23, 2026 Increased CI — Cigna Group/The 125523100 Units/share: 0.002167 → 0.002173 (0.3%)
Sept. 23, 2026 Increased CNC — Centene Corp 15135B101 Units/share: 0.009428 → 0.009445 (0.2%)
Sept. 23, 2026 Increased COO — Cooper Cos Inc/The 216648501 Units/share: 0.009495 → 0.00952 (0.3%)
Sept. 23, 2026 Increased COR — Cencora Inc 03073E105 Units/share: 0.001865 → 0.00187 (0.3%)
Sept. 23, 2026 Increased CRL — Charles River Laboratories International Inc 159864107 Units/share: 0.002165 → 0.002171 (0.3%)
Sept. 23, 2026 Increased CVS — CVS Health Corp 126650100 Units/share: 0.006319 → 0.006336 (0.3%)
Sept. 23, 2026 Increased DGX — Quest Diagnostics Inc 74834L100 Units/share: 0.002561 → 0.002568 (0.3%)
Sept. 23, 2026 Increased DHR — Danaher Corp 235851102 Units/share: 0.002948 → 0.002953 (0.2%)
Sept. 23, 2026 Increased DVA — DaVita Inc 23918K108 Units/share: 0.003293 → 0.003302 (0.3%)
Sept. 23, 2026 Increased DXCM — Dexcom Inc 252131107 Units/share: 0.0072 → 0.007213 (0.2%)
Sept. 23, 2026 Increased ELV — Elevance Health Inc 036752103 Units/share: 0.001519 → 0.001523 (0.3%)
Sept. 23, 2026 Increased EW — Edwards Lifesciences Corp 28176E108 Units/share: 0.007008 → 0.007021 (0.2%)
Sept. 23, 2026 Increased GEHC — GE HealthCare Technologies Inc 36266G107 Units/share: 0.009248 → 0.009273 (0.3%)
Sept. 23, 2026 Increased GILD — Gilead Sciences Inc 375558103 Units/share: 0.00414 → 0.004151 (0.3%)
Sept. 23, 2026 Increased HCA — HCA Healthcare Inc 40412C101 Units/share: 0.001429 → 0.001433 (0.3%)
Sept. 23, 2026 Increased HSIC — Henry Schein Inc 806407102 Units/share: 0.006851 → 0.00687 (0.3%)
Sept. 23, 2026 Increased HUM — Humana Inc 444859102 Units/share: 0.001507 → 0.001511 (0.3%)
Sept. 23, 2026 Increased IDXX — IDEXX Laboratories Inc 45168D104 Units/share: 0.001172 → 0.001175 (0.2%)
Sept. 23, 2026 Increased ILMN — Illumina Inc 452327109 Units/share: 0.002945 → 0.002951 (0.2%)
Sept. 23, 2026 Increased INCY — Incyte Corp 45337C102 Units/share: 0.004783 → 0.004796 (0.3%)
Sept. 23, 2026 Increased IQV — IQVIA Holdings Inc 46266C105 Units/share: 0.002351 → 0.002355 (0.2%)
Sept. 23, 2026 Increased ISRG — Intuitive Surgical Inc 46120E602 Units/share: 0.00171 → 0.001713 (0.2%)
Sept. 23, 2026 Increased JNJ — Johnson & Johnson 478160104 Units/share: 0.002261 → 0.002265 (0.2%)
Sept. 23, 2026 Increased LH — Labcorp Holdings Inc 504922105 Units/share: 0.001881 → 0.001885 (0.2%)
Sept. 23, 2026 Increased LLY — Eli Lilly & Co 532457108 Units/share: 0.0005361 → 0.0005376 (0.3%)
Sept. 23, 2026 Increased MCK — McKesson Corp 58155Q103 Units/share: 0.0006759 → 0.0006778 (0.3%)
Sept. 23, 2026 Increased MDT — Medtronic PLC G5960L103 Units/share: 0.006564 → 0.006582 (0.3%)
Sept. 23, 2026 Increased MRK — Merck & Co Inc 58933Y105 Units/share: 0.004091 → 0.004102 (0.3%)
Sept. 23, 2026 Increased MRNA — Moderna Inc 60770K107 Units/share: 0.004448 → 0.00446 (0.3%)
Sept. 23, 2026 Increased MTD — Mettler-Toledo International Inc 592688105 Units/share: 0.0004677 → 0.0004686 (0.2%)
Sept. 23, 2026 Increased PFE — Pfizer Inc 717081103 Units/share: 0.0217 → 0.02175 (0.3%)
Sept. 23, 2026 Increased PODD — Insulet Corp 45784P101 Units/share: 0.004379 → 0.004387 (0.2%)
Sept. 23, 2026 Increased REGN — Regeneron Pharmaceuticals Inc 75886F107 Units/share: 0.0007479 → 0.0007492 (0.2%)
Sept. 23, 2026 Increased RMD — ResMed Inc 761152107 Units/share: 0.002746 → 0.002751 (0.2%)
Sept. 23, 2026 Increased RVTY — Revvity Inc 714046109 Units/share: 0.00487 → 0.004883 (0.3%)
Sept. 23, 2026 Increased SOLV — Solventum Corp 83444M101 Units/share: 0.006695 → 0.006713 (0.3%)
Sept. 23, 2026 Increased STE — STERIS PLC G8473T100 Units/share: 0.002802 → 0.00281 (0.3%)
Sept. 23, 2026 Increased SYK — Stryker Corp 863667101 Units/share: 0.002191 → 0.002195 (0.2%)
Sept. 23, 2026 Increased TECH — Bio-Techne Corp 09073M104 Units/share: 0.008342 → 0.008365 (0.3%)
Sept. 23, 2026 Increased TMO — Thermo Fisher Scientific Inc 883556102 Units/share: 0.0009961 → 0.0009988 (0.3%)
Sept. 23, 2026 Increased UHS — Universal Health Services Inc 913903100 Units/share: 0.00343 → 0.003439 (0.3%)
Sept. 23, 2026 Increased UNH — UnitedHealth Group Inc 91324P102 Units/share: 0.001533 → 0.001538 (0.3%)
Sept. 23, 2026 Increased VEEV — Veeva Systems Inc 922475108 Units/share: 0.002317 → 0.002321 (0.2%)
Sept. 23, 2026 Increased VRTX — Vertex Pharmaceuticals Inc 92532F100 Units/share: 0.001159 → 0.001161 (0.2%)
Sept. 23, 2026 Increased VTRS — Viatris Inc 92556V106 Units/share: 0.0366 → 0.03667 (0.2%)
Sept. 23, 2026 Increased WAT — Waters Corp 941848103 Units/share: 0.001492 → 0.001495 (0.2%)
Sept. 23, 2026 Increased WST — West Pharmaceutical Services Inc 955306105 Units/share: 0.001792 → 0.001796 (0.2%)
Sept. 23, 2026 Increased ZBH — Zimmer Biomet Holdings Inc 98956P102 Units/share: 0.006371 → 0.006388 (0.3%)
Sept. 23, 2026 Increased ZTS — Zoetis Inc 98978V103 Units/share: 0.008221 → 0.008244 (0.3%)
Sept. 22, 2026 Increased A — Agilent Technologies Inc 00846U101 Units/share: 0.004164 → 0.004172 (0.2%)
Sept. 22, 2026 Increased ABBV — AbbVie Inc 00287Y109 Units/share: 0.002402 → 0.002407 (0.2%)
Sept. 22, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1369 → 0.1061 (-22.5%)
Sept. 22, 2026 Increased BIIB — Biogen Inc 09062X103 Units/share: 0.00286 → 0.002863 (0.1%)
Sept. 22, 2026 Increased CNC — Centene Corp 15135B101 Units/share: 0.009409 → 0.009428 (0.2%)
Sept. 22, 2026 Increased DHR — Danaher Corp 235851102 Units/share: 0.002942 → 0.002948 (0.2%)
Sept. 22, 2026 Increased DXCM — Dexcom Inc 252131107 Units/share: 0.007185 → 0.0072 (0.2%)
Sept. 22, 2026 Increased EW — Edwards Lifesciences Corp 28176E108 Units/share: 0.006994 → 0.007008 (0.2%)
Sept. 22, 2026 Increased IDXX — IDEXX Laboratories Inc 45168D104 Units/share: 0.00117 → 0.001172 (0.2%)
Sept. 22, 2026 Increased ILMN — Illumina Inc 452327109 Units/share: 0.00294 → 0.002945 (0.2%)
Sept. 22, 2026 Increased ISRG — Intuitive Surgical Inc 46120E602 Units/share: 0.001706 → 0.00171 (0.2%)
Sept. 22, 2026 Increased JNJ — Johnson & Johnson 478160104 Units/share: 0.002257 → 0.002261 (0.2%)
Sept. 22, 2026 Trimmed MTD — Mettler-Toledo International Inc 592688105 Units/share: 0.0004723 → 0.0004677 (-1.0%)
Sept. 22, 2026 Increased PODD — Insulet Corp 45784P101 Units/share: 0.00437 → 0.004379 (0.2%)
Sept. 22, 2026 Increased RMD — ResMed Inc 761152107 Units/share: 0.00274 → 0.002746 (0.2%)
Sept. 22, 2026 Increased SYK — Stryker Corp 863667101 Units/share: 0.002189 → 0.002191 (0.1%)
Sept. 22, 2026 New USD CASHUSD00 New position — -0.0002185 units/share
Sept. 22, 2026 Increased VTRS — Viatris Inc 92556V106 Units/share: 0.03653 → 0.0366 (0.2%)
Sept. 22, 2026 Increased WAT — Waters Corp 941848103 Units/share: 0.001489 → 0.001492 (0.2%)
Sept. 22, 2026 Increased WST — West Pharmaceutical Services Inc 955306105 Units/share: 0.001789 → 0.001792 (0.2%)
Sept. 21, 2026 Increased 2602335D — TPG Inc 436CVR021 Units/share: 0.00658 → 0.006984 (6.1%)
Sept. 21, 2026 Increased A — Agilent Technologies Inc 00846U101 Units/share: 0.004091 → 0.004164 (1.8%)
Sept. 21, 2026 Increased ABBV — AbbVie Inc 00287Y109 Units/share: 0.002394 → 0.002402 (0.4%)
Sept. 21, 2026 Trimmed ABT — Abbott Laboratories 002824100 Units/share: 0.006043 → 0.005728 (-5.2%)
Sept. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03264 → 0.1369 (319.3%)
Sept. 21, 2026 Increased ALGN — Align Technology Inc 016255101 Units/share: 0.003165 → 0.003941 (24.5%)
Sept. 21, 2026 Trimmed AMGN — Amgen Inc 031162100 Units/share: 0.001594 → 0.001544 (-3.2%)
Sept. 21, 2026 Trimmed BAX — Baxter International Inc 071813109 Units/share: 0.02651 → 0.02471 (-6.8%)
Sept. 21, 2026 Trimmed BDX — Becton Dickinson & Co 075887109 Units/share: 0.00364 → 0.003356 (-7.8%)
Sept. 21, 2026 Increased BIIB — Biogen Inc 09062X103 Units/share: 0.002776 → 0.00286 (3.0%)
Sept. 21, 2026 Trimmed BMY — Bristol-Myers Squibb Co 110122108 Units/share: 0.009684 → 0.009359 (-3.4%)
Sept. 21, 2026 Increased BSX — Boston Scientific Corp 101137107 Units/share: 0.01113 → 0.01341 (20.4%)
Sept. 21, 2026 Increased CAH — Cardinal Health Inc 14149Y108 Units/share: 0.00249 → 0.002511 (0.9%)
Sept. 21, 2026 Increased CI — Cigna Group/The 125523100 Units/share: 0.001817 → 0.002167 (19.3%)
Sept. 21, 2026 Increased CNC — Centene Corp 15135B101 Units/share: 0.008237 → 0.009409 (14.2%)
Sept. 21, 2026 Increased COO — Cooper Cos Inc/The 216648501 Units/share: 0.007956 → 0.009495 (19.3%)
Sept. 21, 2026 Trimmed COR — Cencora Inc 03073E105 Units/share: 0.001913 → 0.001865 (-2.5%)
Sept. 21, 2026 Trimmed CRL — Charles River Laboratories International Inc 159864107 Units/share: 0.00289 → 0.002165 (-25.1%)
Sept. 21, 2026 Increased CVS — CVS Health Corp 126650100 Units/share: 0.005493 → 0.006319 (15.0%)
Sept. 21, 2026 Trimmed DGX — Quest Diagnostics Inc 74834L100 Units/share: 0.002639 → 0.002561 (-3.0%)
Sept. 21, 2026 Increased DHR — Danaher Corp 235851102 Units/share: 0.00293 → 0.002942 (0.4%)
Sept. 21, 2026 Increased DVA — DaVita Inc 23918K108 Units/share: 0.002711 → 0.003293 (21.5%)
Sept. 21, 2026 Trimmed DXCM — Dexcom Inc 252131107 Units/share: 0.0072 → 0.007185 (-0.2%)
Sept. 21, 2026 Increased ELV — Elevance Health Inc 036752103 Units/share: 0.001328 → 0.001519 (14.3%)
Sept. 21, 2026 Increased EW — Edwards Lifesciences Corp 28176E108 Units/share: 0.006264 → 0.006994 (11.7%)
Sept. 21, 2026 Increased GEHC — GE HealthCare Technologies Inc 36266G107 Units/share: 0.008441 → 0.009248 (9.6%)
Sept. 21, 2026 Trimmed GILD — Gilead Sciences Inc 375558103 Units/share: 0.00443 → 0.00414 (-6.6%)
Sept. 21, 2026 Trimmed HCA — HCA Healthcare Inc 40412C101 Units/share: 0.001439 → 0.001429 (-0.7%)
Sept. 21, 2026 Increased HSIC — Henry Schein Inc 806407102 Units/share: 0.006826 → 0.006851 (0.4%)
Sept. 21, 2026 Increased HUM — Humana Inc 444859102 Units/share: 0.001481 → 0.001507 (1.7%)
Sept. 21, 2026 Increased IDXX — IDEXX Laboratories Inc 45168D104 Units/share: 0.0009723 → 0.00117 (20.3%)
Sept. 21, 2026 New ILMN — Illumina Inc 452327109 New position — 0.00294 units/share
Sept. 21, 2026 Trimmed INCY — Incyte Corp 45337C102 Units/share: 0.005108 → 0.004783 (-6.4%)
Sept. 21, 2026 Trimmed IQV — IQVIA Holdings Inc 46266C105 Units/share: 0.002963 → 0.002351 (-20.7%)
Sept. 21, 2026 Increased ISRG — Intuitive Surgical Inc 46120E602 Units/share: 0.001306 → 0.001706 (30.6%)
Sept. 21, 2026 Trimmed JNJ — Johnson & Johnson 478160104 Units/share: 0.002265 → 0.002257 (-0.4%)
Sept. 21, 2026 Trimmed LH — Labcorp Holdings Inc 504922105 Units/share: 0.002004 → 0.001881 (-6.1%)
Sept. 21, 2026 Increased LLY — Eli Lilly & Co 532457108 Units/share: 0.0004782 → 0.0005361 (12.1%)
Sept. 21, 2026 Trimmed MCK — McKesson Corp 58155Q103 Units/share: 0.0006843 → 0.0006759 (-1.2%)
Sept. 21, 2026 Trimmed MDT — Medtronic PLC G5960L103 Units/share: 0.006708 → 0.006564 (-2.1%)
Sept. 21, 2026 Trimmed MRK — Merck & Co Inc 58933Y105 Units/share: 0.004519 → 0.004091 (-9.5%)
Sept. 21, 2026 Trimmed MRNA — Moderna Inc 60770K107 Units/share: 0.01171 → 0.004448 (-62.0%)
Sept. 21, 2026 Trimmed MTD — Mettler-Toledo International Inc 592688105 Units/share: 0.0004794 → 0.0004723 (-1.5%)
Sept. 21, 2026 Increased PFE — Pfizer Inc 717081103 Units/share: 0.02103 → 0.0217 (3.2%)
Sept. 21, 2026 Increased PODD — Insulet Corp 45784P101 Units/share: 0.003574 → 0.00437 (22.3%)
Sept. 21, 2026 Trimmed REGN — Regeneron Pharmaceuticals Inc 75886F107 Units/share: 0.0008951 → 0.0007479 (-16.4%)
Sept. 21, 2026 Trimmed RMD — ResMed Inc 761152107 Units/share: 0.002782 → 0.00274 (-1.5%)
Sept. 21, 2026 Trimmed RVTY — Revvity Inc 714046109 Units/share: 0.005314 → 0.00487 (-8.4%)
Sept. 21, 2026 Increased SOLV — Solventum Corp 83444M101 Units/share: 0.006654 → 0.006695 (0.6%)
Sept. 21, 2026 Increased STE — STERIS PLC G8473T100 Units/share: 0.002588 → 0.002802 (8.3%)
Sept. 21, 2026 Increased SYK — Stryker Corp 863667101 Units/share: 0.00174 → 0.002189 (25.8%)
Sept. 21, 2026 Trimmed TECH — Bio-Techne Corp 09073M104 Units/share: 0.01026 → 0.008342 (-18.7%)
Sept. 21, 2026 Trimmed TMO — Thermo Fisher Scientific Inc 883556102 Units/share: 0.001116 → 0.0009961 (-10.7%)
Sept. 21, 2026 Trimmed UHS — Universal Health Services Inc 913903100 Units/share: 0.003716 → 0.00343 (-7.7%)
Sept. 21, 2026 Increased UNH — UnitedHealth Group Inc 91324P102 Units/share: 0.00132 → 0.001533 (16.2%)
Sept. 21, 2026 Trimmed VEEV — Veeva Systems Inc 922475108 Units/share: 0.003288 → 0.002317 (-29.5%)
Sept. 21, 2026 Trimmed VRTX — Vertex Pharmaceuticals Inc 92532F100 Units/share: 0.001232 → 0.001159 (-6.0%)
Sept. 21, 2026 Increased VTRS — Viatris Inc 92556V106 Units/share: 0.03414 → 0.03653 (7.0%)
Sept. 21, 2026 Increased WAT — Waters Corp 941848103 Units/share: 0.001485 → 0.001489 (0.2%)
Sept. 21, 2026 Increased WST — West Pharmaceutical Services Inc 955306105 Units/share: 0.001625 → 0.001789 (10.1%)
Sept. 21, 2026 Increased ZBH — Zimmer Biomet Holdings Inc 98956P102 Units/share: 0.006106 → 0.006371 (4.3%)
Sept. 21, 2026 Increased ZTS — Zoetis Inc 98978V103 Units/share: 0.006621 → 0.008221 (24.2%)
Sept. 21, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.00000004068 → 0.0000000429 (5.4%)
Sept. 18, 2026 Trimmed 2602335D — TPG Inc 436CVR021 Units/share: 0.006623 → 0.00658 (-0.6%)
Sept. 18, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0326 → 0.03264 (0.1%)
Sept. 17, 2026 Trimmed 2602335D — TPG Inc 436CVR021 Units/share: 0.007038 → 0.006623 (-5.9%)
Sept. 17, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03461 → 0.0326 (-5.8%)
Sept. 17, 2026 Increased ALGN — Align Technology Inc 016255101 Units/share: 0.00316 → 0.003165 (0.2%)
Sept. 17, 2026 Trimmed BDX — Becton Dickinson & Co 075887109 Units/share: 0.003644 → 0.00364 (-0.1%)
Sept. 17, 2026 Increased BIIB — Biogen Inc 09062X103 Units/share: 0.002773 → 0.002776 (0.1%)
Sept. 17, 2026 Trimmed CI — Cigna Group/The 125523100 Units/share: 0.001819 → 0.001817 (-0.1%)
Sept. 17, 2026 Trimmed DGX — Quest Diagnostics Inc 74834L100 Units/share: 0.002643 → 0.002639 (-0.2%)
Sept. 17, 2026 Trimmed DHR — Danaher Corp 235851102 Units/share: 0.002934 → 0.00293 (-0.1%)
Sept. 17, 2026 Trimmed ELV — Elevance Health Inc 036752103 Units/share: 0.00133 → 0.001328 (-0.1%)
Sept. 17, 2026 Trimmed HCA — HCA Healthcare Inc 40412C101 Units/share: 0.001441 → 0.001439 (-0.2%)
Sept. 17, 2026 Increased HUM — Humana Inc 444859102 Units/share: 0.001478 → 0.001481 (0.2%)
Sept. 17, 2026 Increased IDXX — IDEXX Laboratories Inc 45168D104 Units/share: 0.0009706 → 0.0009723 (0.2%)
Sept. 17, 2026 Increased IQV — IQVIA Holdings Inc 46266C105 Units/share: 0.002958 → 0.002963 (0.2%)
Sept. 17, 2026 Increased JNJ — Johnson & Johnson 478160104 Units/share: 0.002262 → 0.002265 (0.1%)
Sept. 17, 2026 Increased LLY — Eli Lilly & Co 532457108 Units/share: 0.0004769 → 0.0004782 (0.3%)
Sept. 17, 2026 Increased MCK — McKesson Corp 58155Q103 Units/share: 0.000683 → 0.0006843 (0.2%)
Sept. 17, 2026 Increased MTD — Mettler-Toledo International Inc 592688105 Units/share: 0.0004776 → 0.0004794 (0.4%)
Sept. 17, 2026 Trimmed SYK — Stryker Corp 863667101 Units/share: 0.001742 → 0.00174 (-0.1%)
Sept. 17, 2026 Trimmed TMO — Thermo Fisher Scientific Inc 883556102 Units/share: 0.001117 → 0.001116 (-0.2%)
Sept. 17, 2026 Trimmed UNH — UnitedHealth Group Inc 91324P102 Units/share: 0.001322 → 0.00132 (-0.2%)
Sept. 17, 2026 Trimmed VRTX — Vertex Pharmaceuticals Inc 92532F100 Units/share: 0.001235 → 0.001232 (-0.2%)
Sept. 17, 2026 Increased WAT — Waters Corp 941848103 Units/share: 0.001483 → 0.001485 (0.1%)
Sept. 17, 2026 Trimmed WST — West Pharmaceutical Services Inc 955306105 Units/share: 0.001627 → 0.001625 (-0.2%)
Sept. 17, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.00000004413 → 0.00000004068 (-7.8%)
Sept. 16, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03071 → 0.03461 (12.7%)
Sept. 16, 2026 Exited USD CASHUSD00 Position exited — was -0.000004729 units/share
Sept. 15, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.04156 → 0.03071 (-26.1%)
Sept. 15, 2026 Trimmed USD CASHUSD00 Units/share: 0.0002016 → -0.000004729 (-102.3%)
Sept. 14, 2026 New USD CASHUSD00 New position — 0.0002016 units/share
Sept. 11, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03634 → 0.04156 (14.4%)
Sept. 11, 2026 Exited USD CASHUSD00 Position exited — was -0.00861 units/share
Sept. 10, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03555 → 0.03634 (2.2%)
Sept. 9, 2026 Trimmed 2602335D — TPG Inc 436CVR021 Units/share: 0.00705 → 0.007038 (-0.2%)
Sept. 9, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.02696 → 0.03555 (31.9%)
Sept. 9, 2026 Increased IDXX — IDEXX Laboratories Inc 45168D104 Units/share: 0.0009696 → 0.0009706 (0.1%)
Sept. 9, 2026 Increased LLY — Eli Lilly & Co 532457108 Units/share: 0.0004764 → 0.0004769 (0.1%)
Sept. 9, 2026 Trimmed USD CASHUSD00 Units/share: -0.0000000004327 → -0.00861 (1989863731.5%)
Sept. 8, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.02407 → 0.02696 (12.0%)
Sept. 8, 2026 New USD CASHUSD00 New position — -0.0000000004327 units/share
Sept. 4, 2026 Trimmed 2602335D — TPG Inc 436CVR021 Units/share: 0.007099 → 0.00705 (-0.7%)

Showing latest 200 of 222 changes

Dividends 77 payments

08
0.61%TTM yield
$0.22TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.0520
June 22, 2026$0.0630
March 23, 2026$0.0560
Dec. 22, 2025$0.0530
Sept. 22, 2025$0.0600
June 23, 2025$0.0550
March 24, 2025$0.0550
Dec. 23, 2024$0.0570
Sept. 23, 2024$0.0550
June 24, 2024$0.0510
March 18, 2024$0.0460
Dec. 18, 2023$0.0500
Sept. 18, 2023$0.0480
June 20, 2023$0.0511
March 20, 2023$0.0485
Dec. 19, 2022$0.0456
Sept. 19, 2022$0.0391
June 21, 2022$0.0460
March 21, 2022$0.0534
Dec. 20, 2021$0.0573
June 21, 2021$0.0326
March 22, 2021$0.0325
Dec. 21, 2020$0.0319
June 22, 2020$0.0399
March 23, 2020$0.0325
Dec. 23, 2019$0.0321
Sept. 23, 2019$0.0347
June 24, 2019$0.0268
March 18, 2019$0.0257
Dec. 24, 2018$0.0327
Sept. 24, 2018$0.0269
June 15, 2018$0.0188
March 16, 2018$0.0151
Dec. 15, 2017$0.0281
Sept. 15, 2017$0.0254
June 16, 2017$0.0161
March 17, 2017$0.0157
Dec. 16, 2016$0.0175
Sept. 16, 2016$0.0198
June 17, 2016$0.0092
Dec. 18, 2015$0.0214
Sept. 18, 2015$0.0214
June 19, 2015$0.0172
March 20, 2015$0.0147
Dec. 19, 2014$0.0146
Sept. 19, 2014$0.0138
June 20, 2014$0.0174
March 21, 2014$0.0152
Dec. 20, 2013$0.0148
Sept. 20, 2013$0.0111

Institutional owners (13F) 195 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
MORGAN STANLEY $44,217,651 13.56% 1,332,257 Shares June 30, 2026
Summit Trail Advisors, LLC $21,416,843 6.57% 645,280 Shares June 30, 2026
JPMORGAN CHASE & CO $21,005,129 6.44% 627,768 Shares June 30, 2026
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC $15,105,480 4.63% 455,121 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $13,312,969 4.08% 401,114 Shares June 30, 2026
LPL Financial LLC $12,173,591 3.73% 366,785 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $11,083,538 3.40% 333,942 Shares June 30, 2026
MAI Capital Management $10,720,877 3.29% 323,015 Shares June 30, 2026
Cresset Asset Management, LLC $10,137,321 3.11% 305,433 Shares June 30, 2026
ROYAL BANK OF CANADA $9,201,000 2.82% 277,231 Shares June 30, 2026
OSAIC HOLDINGS, INC. $7,747,931 2.38% 233,436 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $6,255,319 1.92% 188,470 Shares June 30, 2026
Cetera Investment Advisers $5,735,683 1.76% 172,814 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $5,728,494 1.76% 172,597 Shares June 30, 2026
HighTower Advisors, LLC $5,181,079 1.59% 156,104 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $5,144,230 1.58% 154,993 Shares June 30, 2026
FCA CORP /TX $5,048,718 1.55% 152,116 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $4,708,160 1.44% 141,855 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $4,560,744 1.40% 137,579 Shares June 30, 2026
Friedenthal Financial $4,354,441 1.34% 131,197 Shares June 30, 2026
Farther Finance Advisors, LLC $4,231,071 1.30% 127,480 Shares June 30, 2026
Focus Financial Network, Inc. $4,185,791 1.28% 126,116 Shares June 30, 2026
PGIM Custom Harvest LLC $3,790,809 1.16% 114,215 Shares June 30, 2026
Joseph P. Lucia & Associates, LLC $3,735,369 1.15% 112,545 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $3,694,726 1.13% 111,310 Shares June 30, 2026
UBS Group AG $3,689,168 1.13% 111,153 Shares June 30, 2026
Stelac Advisory Services LLC $2,996,626 0.92% 90,287 Shares June 30, 2026
Creative Planning $2,690,528 0.83% 81,064 Shares June 30, 2026
CAHILL FINANCIAL ADVISORS INC $2,508,742 0.77% 75,587 Shares June 30, 2026
Yoder Wealth Management, Inc. $2,381,084 0.73% 71,741 Shares June 30, 2026
Cornerstone Advisory, LLC $2,299,637 0.71% 69,287 Shares June 30, 2026
RAINEY & RANDALL WEALTH ADVISORS INC. $2,263,653 0.69% 68,203 Shares June 30, 2026
Coastal Bridge Advisors, LLC $2,014,033 0.62% 60,682 Shares June 30, 2026
Berger Financial Group, Inc $1,969,912 0.60% 59,353 Shares June 30, 2026
Peak Financial Management, Inc. $1,854,888 0.57% 55,886 Shares June 30, 2026
Hartford Financial Management Inc. $1,851,593 0.57% 55,788 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $1,721,355 0.53% 51,399 Shares June 30, 2026
Hills Bank & Trust Co $1,616,220 0.50% 48,696 Shares June 30, 2026
Ironsides Asset Advisors, LLC $1,520,297 0.47% 45,806 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $1,398,029 0.43% 42,122 Shares June 30, 2026
SANDLER CAPITAL MANAGEMENT $1,360,790 0.42% 41,000 Shares June 30, 2026
Walker Asset Management, LLC $1,311,731 0.40% 43,444 Shares March 31, 2026
Arax Advisory Partners $1,236,858 0.38% 37,266 Shares June 30, 2026
Biltmore Family Office, LLC $1,234,668 0.38% 37,200 Shares June 30, 2026
Lido Advisors, LLC $1,203,127 0.37% 36,249 Shares June 30, 2026
Beacon Pointe Advisors, LLC $1,172,271 0.36% 35,320 Shares June 30, 2026
Ausdal Financial Partners, Inc. $1,167,365 0.36% 35,172 Shares June 30, 2026
CITIGROUP INC $1,119,466 0.34% 33,729 Shares June 30, 2026
U.S. Capital Wealth Advisors, LLC $1,119,247 0.34% 37,069 Shares March 31, 2026
Optas, LLC $1,000,813 0.31% 30,154 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $989,568 0.30% 29,815 Shares June 30, 2026
Red Mountain Financial, LLC $936,365 0.29% 28,212 Shares June 30, 2026
GREAT VALLEY ADVISOR GROUP, INC. $924,664 0.28% 27,860 Shares June 30, 2026
Empirical Asset Management, LLC $923,678 0.28% 27,830 Shares June 30, 2026
Clearstead Advisors, LLC $896,462 0.27% 27,010 Shares June 30, 2026
Merit Financial Group, LLC $876,976 0.27% 26,423 Shares June 30, 2026
Quantinno Capital Management LP $863,683 0.26% 26,022 Shares June 30, 2026
Corient Private Wealth LP $857,318 0.26% 25,831 Shares June 30, 2026
&PARTNERS $839,558 0.26% 25,296 Shares June 30, 2026
UMB Bank, n.a. $824,174 0.25% 24,832 Shares June 30, 2026
HHM Wealth Advisors, LLC $793,739 0.24% 23,915 Shares June 30, 2026
CHOREO, LLC $756,068 0.23% 22,780 Shares June 30, 2026
Private Advisor Group, LLC $746,714 0.23% 22,498 Shares June 30, 2026
Asset Dedication, LLC $724,372 0.22% 21,825 Shares June 30, 2026
Sensible Money, LLC $724,372 0.22% 21,825 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $704,392 0.22% 21,223 Shares June 30, 2026
Rockefeller Capital Management L.P. $701,942 0.22% 21,149 Shares June 30, 2026
Mariner, LLC $665,431 0.20% 20,049 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $643,886 0.20% 19,400 Shares June 30, 2026
OPPENHEIMER & CO INC $641,131 0.20% 19,317 Shares June 30, 2026
FMR LLC $638,162 0.20% 19,228 Shares June 30, 2026
First Heartland Consultants, Inc. $629,912 0.19% 18,979 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $629,485 0.19% 18,966 Shares June 30, 2026
Harbor Asset Planning, Inc. $526,730 0.16% 15,870 Shares June 30, 2026
Avidian Wealth Enterprises, LLC $519,092 0.16% 15,640 Shares June 30, 2026
Kovack Advisors, Inc. $512,222 0.16% 15,213 Shares June 30, 2026
Kestra Advisory Services, LLC $509,941 0.16% 15,364 Shares June 30, 2026
Allworth Financial LP $507,716 0.16% 15,297 Shares June 30, 2026
PERRYMAN FINANCIAL ADVISORY INC /AD $491,479 0.15% 14,808 Shares June 30, 2026
DHJJ Financial Advisors, Ltd. $483,247 0.15% 14,560 Shares June 30, 2026
CRA Financial Services, LLC $472,651 0.14% 14,241 Shares June 30, 2026
StoneX Group Inc. $456,356 0.14% 13,851 Shares June 30, 2026
SILVER OAK SECURITIES, INCORPORATED $444,247 0.14% 13,385 Shares June 30, 2026
Blue Sky Capital Consultants Group, Inc. $443,219 0.14% 13,354 Shares June 30, 2026
Hilltop Holdings Inc. $434,291 0.13% 13,085 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $428,060 0.13% 12,597 Shares June 30, 2026
Koshinski Asset Management, Inc. $424,205 0.13% 12,781 Shares June 30, 2026
Ellis Investment Partners, LLC $420,878 0.13% 12,680 Shares June 30, 2026
Elmwood Wealth Management, Inc. $402,449 0.12% 12,126 Shares June 30, 2026
Cooper Financial Group $381,419 0.12% 11,492 Shares June 30, 2026
STIFEL FINANCIAL CORP $378,366 0.12% 11,400 Shares June 30, 2026
McAdam, LLC $373,686 0.11% 11,259 Shares June 30, 2026
H D Vest Advisory Services $364,996 0.11% 12,508 Shares June 30, 2025
HUNTINGTON NATIONAL BANK $363,100 0.11% 10,940 Shares June 30, 2026
Perissos Private Wealth Management, LLC $348,105 0.11% 10,488 Shares June 30, 2026
Sequoia Financial Advisors, LLC $337,742 0.10% 10,176 Shares June 30, 2026
Leo H. Evart, Inc. $324,195 0.10% 9,768 Shares June 30, 2026
OneDigital Investment Advisors LLC $309,558 0.09% 9,327 Shares June 30, 2026
Equitable Holdings, Inc. $308,781 0.09% 9,303 Shares June 30, 2026
Shorepoint Capital Partners LLC $302,717 0.09% 10,300 Shares Sept. 30, 2025

Peer funds

10

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FundAUM
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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

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