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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▲ +7.43%▲ +7.48%
3M▲ +11.00%▲ +11.06%
6M▲ +46.81%▲ +46.98%
YTD▲ +49.68%▲ +49.99%
1Y▲ +50.21%▲ +50.64%
3Y▲ +141.82%▲ +144.81%
5Y▲ +133.55%▲ +139.56%
Maxsince Nov. 7, 2006▲ +1293.90%▲ +1505.68%
Volatility 1Y26.05%
Volatility 3Y23.98%
Max drawdown 3Y -26.71% Feb. 19, 2025 → April 8, 2025
Beta 3Y1.52
Sharpe 1Y*1.70

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) +$44.9M
Quarter ending Jul 2026 +$195.7M
Trailing 12 months +$156.1M 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 76 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Everpure Inc P 1.77 ≈$106.9M 818,124 74624M102 0.008918 EQUITY USD
Crowdstrike Holdings Inc CRWD 1.64 ≈$99.1M 382,140 22788C105 0.004167 EQUITY USD
Synopsys Inc SNPS 1.60 ≈$96.5M 201,941 871607107 0.002201 EQUITY USD
Cadence Design Systems Inc CDNS 1.58 ≈$95.4M 279,006 127387108 0.003041 EQUITY USD
Datadog Inc DDOG 1.58 ≈$95.0M 352,491 23804L103 0.003843 EQUITY USD
Accenture PLC ACN 1.55 ≈$93.5M 451,687 G1151C101 0.004924 EQUITY USD
Palo Alto Networks Inc PANW 1.52 ≈$91.5M 236,969 697435105 0.002584 EQUITY USD
Advanced Micro Devices Inc AMD 1.52 ≈$91.4M 152,393 007903107 0.001662 EQUITY USD
NetApp Inc NTAP 1.49 ≈$90.1M 429,798 64110D104 0.004688 EQUITY USD
Marvell Technology Inc MRVL 1.46 ≈$88.3M 337,893 573874104 0.003683 EQUITY USD
Fortinet Inc FTNT 1.46 ≈$88.0M 505,071 34959E109 0.00551 EQUITY USD
PTC Inc PTC 1.46 ≈$87.9M 616,084 69370C100 0.006716 EQUITY USD
Gartner Inc IT 1.46 ≈$87.9M 467,955 366651107 0.005105 EQUITY USD
Monolithic Power Systems Inc MPWR 1.45 ≈$87.6M 65,963 609839105 0.0007191 EQUITY USD
Intel Corp INTC 1.45 ≈$87.4M 747,443 458140100 0.008148 EQUITY USD
Keysight Technologies Inc KEYS 1.45 ≈$87.4M 239,891 49338L103 0.002615 EQUITY USD
Applied Materials Inc AMAT 1.45 ≈$87.4M 169,358 038222105 0.001846 EQUITY USD
ON Semiconductor Corp ON 1.45 ≈$87.3M 1,118,730 682189105 0.0122 EQUITY USD
Ciena Corp CIEN 1.44 ≈$86.8M 234,941 171779309 0.002561 EQUITY USD
Palantir Technologies Inc PLTR 1.44 ≈$86.8M 468,396 69608A108 0.005111 EQUITY USD
Analog Devices Inc ADI 1.42 ≈$85.8M 217,518 032654105 0.002371 EQUITY USD
Hewlett Packard Enterprise Co HPE 1.41 ≈$85.1M 1,348,174 42824C109 0.0147 EQUITY USD
F5 Inc FFIV 1.41 ≈$84.9M 196,239 315616102 0.002139 EQUITY USD
KLA Corp KLAC 1.41 ≈$84.8M 434,128 482480100 0.004732 EQUITY USD
Zebra Technologies Corp ZBRA 1.40 ≈$84.3M 230,278 989207105 0.00251 EQUITY USD
Skyworks Solutions Inc SWKS 1.40 ≈$84.1M 1,037,461 83088M102 0.01131 EQUITY USD
Teradyne Inc TER 1.39 ≈$83.9M 206,966 880770102 0.002257 EQUITY USD
Lam Research Corp LRCX 1.38 ≈$83.4M 251,409 512807306 0.002741 EQUITY USD
Super Micro Computer Inc SMCI 1.38 ≈$83.3M 2,039,742 86800U302 0.02224 EQUITY USD
Texas Instruments Inc TXN 1.38 ≈$83.2M 303,555 882508104 0.003309 EQUITY USD
Microchip Technology Inc MCHP 1.38 ≈$83.2M 1,087,632 595017104 0.01186 EQUITY USD
NXP Semiconductors NV NXPI 1.38 ≈$83.2M 355,581 N6596X109 0.003876 EQUITY USD
Seagate Technology Holdings PLC STX 1.37 ≈$82.7M 89,637 G7997R103 0.0009775 EQUITY USD
Micron Technology Inc MU 1.37 ≈$82.6M 77,252 595112103 0.0008426 EQUITY USD
TE Connectivity PLC TEL 1.37 ≈$82.3M 387,953 G87052109 0.004229 EQUITY USD
Arista Networks Inc ANET 1.36 ≈$82.0M 411,589 040413205 0.004493 EQUITY USD
Lumentum Holdings Inc LITE 1.36 ≈$81.8M 80,297 55024U109 0.0008753 EQUITY USD
Amphenol Corp APH 1.35 ≈$81.6M 976,233 032095101 0.01064 EQUITY USD
Coherent Corp COHR 1.35 ≈$81.4M 261,665 19247G107 0.002852 EQUITY USD
ServiceNow Inc NOW 1.35 ≈$81.3M 605,654 81762P102 0.006603 EQUITY USD
Apple Inc AAPL 1.34 ≈$81.1M 251,807 037833100 0.002746 EQUITY USD
Cognizant Technology Solutions Corp CTSH 1.34 ≈$81.0M 1,364,394 192446102 0.01487 EQUITY USD
Microsoft Corp MSFT 1.34 ≈$80.7M 161,520 594918104 0.001761 EQUITY USD
GoDaddy Inc GDDY 1.33 ≈$80.2M 848,379 380237107 0.00925 EQUITY USD
QUALCOMM Inc QCOM 1.33 ≈$79.9M 450,154 747525103 0.004907 EQUITY USD
NVIDIA Corp NVDA 1.33 ≈$79.9M 355,026 67066G104 0.003875 EQUITY USD
Teledyne Technologies Inc TDY 1.32 ≈$79.7M 133,415 879360105 0.001454 EQUITY USD
Qnity Electronics Inc Q 1.31 ≈$79.2M 632,880 74743L100 0.006899 EQUITY USD
Autodesk Inc ADSK 1.31 ≈$79.1M 384,318 052769106 0.004189 EQUITY USD
Sandisk Corp SNDK 1.30 ≈$78.4M 45,013 80004C200 0.0004909 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 75.6%
Industrials 14.5%
Communication Services 8.1%
Other/Unmapped 1.8%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.006991 → -0.006017 (-13.9%)
Sept. 30, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.008516 → -0.006991 (-17.9%)
Sept. 29, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.009908 → -0.008516 (-14.1%)
Sept. 28, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.009927 → -0.009908 (-0.2%)
Sept. 25, 2026 Exited AGPXX 825252885 Position exited — was 0.02257 units/share
Sept. 25, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.000009674 → -0.009927 (-102720.4%)
Sept. 24, 2026 Increased AGPXX 825252885 Units/share: 0.01859 → 0.02257 (21.4%)
Sept. 24, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0002409 → 0.000009674 (-104.0%)
Sept. 23, 2026 Trimmed AGPXX 825252885 Units/share: 0.01865 → 0.01859 (-0.3%)
Sept. 22, 2026 Trimmed AAPL — Apple Inc 037833100 Units/share: 0.00275 → 0.002746 (-0.1%)
Sept. 22, 2026 Trimmed ADBE — Adobe Inc 00724F101 Units/share: 0.003403 → 0.003398 (-0.1%)
Sept. 22, 2026 Increased AGPXX 825252885 Units/share: 0.001382 → 0.01865 (1249.4%)
Sept. 22, 2026 Trimmed AMD — Advanced Micro Devices Inc 007903107 Units/share: 0.001667 → 0.001662 (-0.3%)
Sept. 22, 2026 Trimmed CRWD — Crowdstrike Holdings Inc 22788C105 Units/share: 0.004171 → 0.004167 (-0.1%)
Sept. 22, 2026 Trimmed DELL — Dell Technologies Inc 24703L202 Units/share: 0.001623 → 0.001618 (-0.3%)
Sept. 22, 2026 Trimmed INTU — Intuit Inc 461202103 Units/share: 0.002761 → 0.002758 (-0.1%)
Sept. 22, 2026 Trimmed MSFT — Microsoft Corp 594918104 Units/share: 0.001764 → 0.001761 (-0.1%)
Sept. 22, 2026 Trimmed PANW — Palo Alto Networks Inc 697435105 Units/share: 0.00259 → 0.002584 (-0.2%)
Sept. 22, 2026 Trimmed SNDK — Sandisk Corp 80004C200 Units/share: 0.0004969 → 0.0004909 (-1.2%)
Sept. 22, 2026 Trimmed STX — Seagate Technology Holdings PLC G7997R103 Units/share: 0.0009812 → 0.0009775 (-0.4%)
Sept. 22, 2026 Trimmed TER — Teradyne Inc 880770102 Units/share: 0.002259 → 0.002257 (-0.1%)
Sept. 22, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.000009685 → -0.0002409 (-2587.1%)
Sept. 21, 2026 Trimmed AAPL — Apple Inc 037833100 Units/share: 0.002863 → 0.00275 (-4.0%)
Sept. 21, 2026 Increased ACN — Accenture PLC G1151C101 Units/share: 0.004897 → 0.004924 (0.6%)
Sept. 21, 2026 Trimmed ADBE — Adobe Inc 00724F101 Units/share: 0.003577 → 0.003403 (-4.9%)
Sept. 21, 2026 Increased ADI — Analog Devices Inc 032654105 Units/share: 0.002126 → 0.002371 (11.5%)
Sept. 21, 2026 Increased ADSK — Autodesk Inc 052769106 Units/share: 0.003773 → 0.004189 (11.0%)
Sept. 21, 2026 Trimmed AGPXX 825252885 Units/share: 0.0487 → 0.001382 (-97.2%)
Sept. 21, 2026 Increased AKAM — Akamai Technologies Inc 00971T101 Units/share: 0.006424 → 0.007816 (21.7%)
Sept. 21, 2026 Increased AMAT — Applied Materials Inc 038222105 Units/share: 0.00168 → 0.001846 (9.9%)
Sept. 21, 2026 Trimmed AMD — Advanced Micro Devices Inc 007903107 Units/share: 0.001842 → 0.001667 (-9.5%)
Sept. 21, 2026 Trimmed ANET — Arista Networks Inc 040413205 Units/share: 0.005501 → 0.004493 (-18.3%)
Sept. 21, 2026 Trimmed APH — Amphenol Corp 032095101 Units/share: 0.01119 → 0.01064 (-4.9%)
Sept. 21, 2026 Increased AVGO — Broadcom Inc 11135F101 Units/share: 0.002241 → 0.002376 (6.0%)
Sept. 21, 2026 Increased CDNS — Cadence Design Systems Inc 127387108 Units/share: 0.00217 → 0.003041 (40.2%)
Sept. 21, 2026 Trimmed CDW — CDW Corp/DE 12514G108 Units/share: 0.006457 → 0.006086 (-5.7%)
Sept. 21, 2026 Increased CIEN — Ciena Corp 171779309 Units/share: 0.001921 → 0.002561 (33.3%)
Sept. 21, 2026 Increased COHR — Coherent Corp 19247G107 Units/share: 0.002357 → 0.002852 (21.0%)
Sept. 21, 2026 Trimmed CRM — Salesforce Inc 79466L302 Units/share: 0.004885 → 0.00355 (-27.3%)
Sept. 21, 2026 Trimmed CRWD — Crowdstrike Holdings Inc 22788C105 Units/share: 0.005156 → 0.004171 (-19.1%)
Sept. 21, 2026 Increased CSCO — Cisco Systems Inc 17275R102 Units/share: 0.007028 → 0.00791 (12.6%)
Sept. 21, 2026 Trimmed CTSH — Cognizant Technology Solutions Corp 192446102 Units/share: 0.01611 → 0.01487 (-7.7%)
Sept. 21, 2026 Increased DDOG — Datadog Inc 23804L103 Units/share: 0.003668 → 0.003843 (4.8%)
Sept. 21, 2026 Trimmed DELL — Dell Technologies Inc 24703L202 Units/share: 0.00226 → 0.001623 (-28.2%)
Sept. 21, 2026 Increased FFIV — F5 Inc 315616102 Units/share: 0.002134 → 0.002139 (0.2%)
Sept. 21, 2026 Increased FICO — Fair Isaac Corp 303250104 Units/share: 0.0006853 → 0.0008804 (28.5%)
Sept. 21, 2026 Increased FLEX — Flex Ltd Y2573F102 Units/share: 0.005985 → 0.007682 (28.3%)
Sept. 21, 2026 Increased FSLR — First Solar Inc 336433107 Units/share: 0.003346 → 0.004262 (27.4%)
Sept. 21, 2026 Trimmed FTNT — Fortinet Inc 34959E109 Units/share: 0.006012 → 0.00551 (-8.3%)
Sept. 21, 2026 Trimmed GDDY — GoDaddy Inc 380237107 Units/share: 0.0104 → 0.00925 (-11.1%)
Sept. 21, 2026 Trimmed GEN — Gen Digital Inc 668771108 Units/share: 0.03391 → 0.02909 (-14.2%)
Sept. 21, 2026 Increased GLW — Corning Inc 219350105 Units/share: 0.004965 → 0.005138 (3.5%)
Sept. 21, 2026 Trimmed HPE — Hewlett Packard Enterprise Co 42824C109 Units/share: 0.01835 → 0.0147 (-19.9%)
Sept. 21, 2026 Trimmed HPQ — HP Inc 40434L105 Units/share: 0.03381 → 0.02673 (-20.9%)
Sept. 21, 2026 Increased IBM — International Business Machines Corp 459200101 Units/share: 0.003065 → 0.003608 (17.7%)
Sept. 21, 2026 Increased INTC — Intel Corp 458140100 Units/share: 0.0078 → 0.008148 (4.5%)
Sept. 21, 2026 Trimmed INTU — Intuit Inc 461202103 Units/share: 0.002937 → 0.002761 (-6.0%)
Sept. 21, 2026 Trimmed IT — Gartner Inc 366651107 Units/share: 0.005389 → 0.005105 (-5.3%)
Sept. 21, 2026 Increased JBL — Jabil Inc 466313103 Units/share: 0.002369 → 0.00278 (17.3%)
Sept. 21, 2026 Increased KEYS — Keysight Technologies Inc 49338L103 Units/share: 0.002577 → 0.002615 (1.5%)
Sept. 21, 2026 Increased KLAC — KLA Corp 482480100 Units/share: 0.003909 → 0.004732 (21.1%)
Sept. 21, 2026 Trimmed LITE — Lumentum Holdings Inc 55024U109 Units/share: 0.0009799 → 0.0008753 (-10.7%)
Sept. 21, 2026 Increased LRCX — Lam Research Corp 512807306 Units/share: 0.002594 → 0.002741 (5.6%)
Sept. 21, 2026 Increased MCHP — Microchip Technology Inc 595017104 Units/share: 0.009497 → 0.01186 (24.8%)
Sept. 21, 2026 Increased MPWR — Monolithic Power Systems Inc 609839105 Units/share: 0.0005691 → 0.0007191 (26.4%)
Sept. 21, 2026 Increased MRVL — Marvell Technology Inc 573874104 Units/share: 0.003305 → 0.003683 (11.4%)
Sept. 21, 2026 Trimmed MSFT — Microsoft Corp 594918104 Units/share: 0.002101 → 0.001764 (-16.1%)
Sept. 21, 2026 Trimmed MSI — Motorola Solutions Inc 620076307 Units/share: 0.002028 → 0.001882 (-7.2%)
Sept. 21, 2026 Trimmed MU — Micron Technology Inc 595112103 Units/share: 0.0009336 → 0.0008426 (-9.7%)
Sept. 21, 2026 Trimmed NOW — ServiceNow Inc 81762P102 Units/share: 0.007872 → 0.006603 (-16.1%)
Sept. 21, 2026 Trimmed NTAP — NetApp Inc 64110D104 Units/share: 0.005197 → 0.004688 (-9.8%)
Sept. 21, 2026 Trimmed NVDA — NVIDIA Corp 67066G104 Units/share: 0.004166 → 0.003875 (-7.0%)
Sept. 21, 2026 Increased NXPI — NXP Semiconductors NV N6596X109 Units/share: 0.002924 → 0.003876 (32.6%)
Sept. 21, 2026 Increased ON — ON Semiconductor Corp 682189105 Units/share: 0.007578 → 0.0122 (60.9%)
Sept. 21, 2026 Increased ORCL — Oracle Corp 68389X105 Units/share: 0.004148 → 0.005356 (29.1%)
Sept. 21, 2026 New P — Everpure Inc 74624M102 New position — 0.008918 units/share
Sept. 21, 2026 Trimmed PANW — Palo Alto Networks Inc 697435105 Units/share: 0.003172 → 0.00259 (-18.4%)
Sept. 21, 2026 Trimmed PLTR — Palantir Technologies Inc 69608A108 Units/share: 0.006412 → 0.005111 (-20.3%)
Sept. 21, 2026 Increased PTC — PTC Inc 69370C100 Units/share: 0.006181 → 0.006716 (8.7%)
Sept. 21, 2026 Increased Q — Qnity Electronics Inc 74743L100 Units/share: 0.005975 → 0.006899 (15.5%)
Sept. 21, 2026 Increased QCOM — QUALCOMM Inc 747525103 Units/share: 0.004367 → 0.004907 (12.4%)
Sept. 21, 2026 Trimmed ROP — Roper Technologies Inc 776696106 Units/share: 0.002499 → 0.002218 (-11.3%)
Sept. 21, 2026 Trimmed SMCI — Super Micro Computer Inc 86800U302 Units/share: 0.02852 → 0.02224 (-22.0%)
Sept. 21, 2026 Trimmed SNDK — Sandisk Corp 80004C200 Units/share: 0.0005075 → 0.0004969 (-2.1%)
Sept. 21, 2026 Increased SNPS — Synopsys Inc 871607107 Units/share: 0.001813 → 0.002201 (21.4%)
Sept. 21, 2026 Trimmed STX — Seagate Technology Holdings PLC G7997R103 Units/share: 0.001022 → 0.0009812 (-4.0%)
Sept. 21, 2026 Trimmed SWKS — Skyworks Solutions Inc 83088M102 Units/share: 0.01188 → 0.01131 (-4.7%)
Sept. 21, 2026 Increased TDY — Teledyne Technologies Inc 879360105 Units/share: 0.001388 → 0.001454 (4.7%)
Sept. 21, 2026 Increased TEL — TE Connectivity PLC G87052109 Units/share: 0.004133 → 0.004229 (2.3%)
Sept. 21, 2026 Trimmed TER — Teradyne Inc 880770102 Units/share: 0.002402 → 0.002259 (-5.9%)
Sept. 21, 2026 Trimmed TRMB — Trimble Inc 896239100 Units/share: 0.0165 → 0.01508 (-8.6%)
Sept. 21, 2026 Increased TXN — Texas Instruments Inc 882508104 Units/share: 0.002961 → 0.003309 (11.8%)
Sept. 21, 2026 Trimmed TYL — Tyler Technologies Inc 902252105 Units/share: 0.00276 → 0.002526 (-8.5%)
Sept. 21, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.000009092 → 0.000009685 (6.5%)
Sept. 21, 2026 Increased VRSN — VeriSign Inc 92343E102 Units/share: 0.002898 → 0.003017 (4.1%)
Sept. 21, 2026 Trimmed WDAY — Workday Inc 98138H101 Units/share: 0.006073 → 0.004655 (-23.3%)
Sept. 21, 2026 Increased WDC — Western Digital Corp 958102105 Units/share: 0.001704 → 0.001795 (5.4%)
Sept. 21, 2026 Trimmed ZBRA — Zebra Technologies Corp 989207105 Units/share: 0.003851 → 0.00251 (-34.8%)
Sept. 18, 2026 Trimmed AGPXX 825252885 Units/share: 0.04895 → 0.0487 (-0.5%)
Sept. 18, 2026 Increased CDNS — Cadence Design Systems Inc 127387108 Units/share: 0.002168 → 0.00217 (0.1%)
Sept. 18, 2026 Trimmed FSLR — First Solar Inc 336433107 Units/share: 0.003349 → 0.003346 (-0.1%)
Sept. 18, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.000009121 → 0.000009092 (-0.3%)
Sept. 17, 2026 Trimmed AGPXX 825252885 Units/share: 0.05199 → 0.04895 (-5.8%)
Sept. 17, 2026 Trimmed AMD — Advanced Micro Devices Inc 007903107 Units/share: 0.001845 → 0.001842 (-0.2%)
Sept. 17, 2026 Trimmed AVGO — Broadcom Inc 11135F101 Units/share: 0.002244 → 0.002241 (-0.1%)
Sept. 17, 2026 Increased COHR — Coherent Corp 19247G107 Units/share: 0.002353 → 0.002357 (0.1%)
Sept. 17, 2026 Increased DELL — Dell Technologies Inc 24703L202 Units/share: 0.002258 → 0.00226 (0.1%)
Sept. 17, 2026 Trimmed FFIV — F5 Inc 315616102 Units/share: 0.002136 → 0.002134 (-0.1%)
Sept. 17, 2026 Increased FICO — Fair Isaac Corp 303250104 Units/share: 0.0006843 → 0.0006853 (0.2%)
Sept. 17, 2026 Increased LITE — Lumentum Holdings Inc 55024U109 Units/share: 0.0009785 → 0.0009799 (0.1%)
Sept. 17, 2026 Increased MPWR — Monolithic Power Systems Inc 609839105 Units/share: 0.0005668 → 0.0005691 (0.4%)
Sept. 17, 2026 Trimmed MU — Micron Technology Inc 595112103 Units/share: 0.000936 → 0.0009336 (-0.3%)
Sept. 17, 2026 Trimmed SNDK — Sandisk Corp 80004C200 Units/share: 0.0005081 → 0.0005075 (-0.1%)
Sept. 17, 2026 Trimmed STX — Seagate Technology Holdings PLC G7997R103 Units/share: 0.001023 → 0.001022 (-0.2%)
Sept. 17, 2026 Increased TYL — Tyler Technologies Inc 902252105 Units/share: 0.002757 → 0.00276 (0.1%)
Sept. 17, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.000009732 → 0.000009121 (-6.3%)
Sept. 16, 2026 Trimmed AGPXX 825252885 Units/share: 0.07037 → 0.05199 (-26.1%)
Sept. 16, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0005277 → 0.000009732 (-98.2%)
Sept. 15, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.00002317 → 0.0005277 (2177.3%)
Sept. 11, 2026 Increased AGPXX 825252885 Units/share: 0.06709 → 0.07037 (4.9%)
Sept. 11, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.000009719 → 0.00002317 (138.4%)
Sept. 10, 2026 Increased AGPXX 825252885 Units/share: 0.05508 → 0.06709 (21.8%)
Sept. 9, 2026 Increased AGPXX 825252885 Units/share: 0.04657 → 0.05508 (18.3%)
Sept. 3, 2026 Increased APH — Amphenol Corp 032095101 Units/share: 0.005595 → 0.01119 (100.0%)
Sept. 2, 2026 Increased AGPXX 825252885 Units/share: 0.04625 → 0.04657 (0.7%)
Sept. 2, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.000005344 → 0.000009719 (81.9%)
Sept. 1, 2026 Increased AGPXX 825252885 Units/share: 0.0454 → 0.04625 (1.9%)
Aug. 31, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — 0.000005344 units/share

Dividends 75 payments

08
0.23%TTM yield
$0.15TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.0330
June 22, 2026$0.0430
March 23, 2026$0.0390
Dec. 22, 2025$0.0390
Sept. 22, 2025$0.0420
June 23, 2025$0.0500
March 24, 2025$0.0440
Dec. 23, 2024$0.0380
Sept. 23, 2024$0.0410
June 24, 2024$0.0420
March 18, 2024$0.0420
Dec. 18, 2023$0.0470
Sept. 18, 2023$0.0440
June 20, 2023$0.0449
March 20, 2023$0.0464
Dec. 19, 2022$0.0510
Sept. 19, 2022$0.0417
June 21, 2022$0.0391
March 21, 2022$0.0415
Dec. 20, 2021$0.0432
June 21, 2021$0.0366
March 22, 2021$0.0465
Dec. 21, 2020$0.0909
Sept. 21, 2020$0.0366
June 22, 2020$0.0781
March 23, 2020$0.0798
Dec. 23, 2019$0.0484
Sept. 23, 2019$0.0448
June 24, 2019$0.0465
March 18, 2019$0.0430
Dec. 24, 2018$0.0420
Sept. 24, 2018$0.0413
June 15, 2018$0.0333
March 16, 2018$0.0209
Dec. 15, 2017$0.0414
Sept. 15, 2017$0.0297
June 16, 2017$0.0260
March 17, 2017$0.0233
Dec. 16, 2016$0.0211
Sept. 16, 2016$0.0229
June 17, 2016$0.0251
March 18, 2016$0.0568
Dec. 18, 2015$0.0390
Sept. 18, 2015$0.0254
June 19, 2015$0.0245
March 20, 2015$0.0201
Dec. 19, 2014$0.0490
Sept. 19, 2014$0.0199
June 20, 2014$0.0218
March 21, 2014$0.0147

Institutional owners (13F) 521 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
BANK OF AMERICA CORP /DE/ $260,489,455 9.82% 4,038,596 Shares June 30, 2026
MORGAN STANLEY $185,218,792 6.98% 2,871,608 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $164,695,297 6.21% 2,553,416 Shares June 30, 2026
LPL Financial LLC $128,561,505 4.85% 1,993,202 Shares June 30, 2026
Baltimore-Washington Financial Advisors, Inc. $112,394,494 4.24% 1,742,550 Shares June 30, 2026
UBS Group AG $94,315,835 3.56% 1,462,261 Shares June 30, 2026
Davis Investment Partners, LLC $80,728,557 3.04% 1,251,606 Shares June 30, 2026
ROYAL BANK OF CANADA $78,886,000 2.97% 1,223,031 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $77,215,314 2.91% 1,197,136 Shares June 30, 2026
JPMORGAN CHASE & CO $72,446,689 2.73% 1,145,221 Shares June 30, 2026
HighTower Advisors, LLC $60,139,283 2.27% 932,392 Shares June 30, 2026
OSAIC HOLDINGS, INC. $54,978,655 2.07% 852,226 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $53,528,550 2.02% 829,900 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $49,587,923 1.87% 768,805 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $44,982,987 1.70% 697,411 Shares June 30, 2026
Baker Avenue Asset Management, LP $41,091,555 1.55% 637,078 Shares June 30, 2026
Summit Trail Advisors, LLC $39,078,377 1.47% 605,866 Shares June 30, 2026
Bouchey Financial Group, Ltd. $30,402,282 1.15% 471,353 Shares June 30, 2026
Quadrature Capital Ltd $26,203,706 0.99% 406,259 Shares June 30, 2026
StoneX Group Inc. $25,492,716 0.96% 395,236 Shares June 30, 2026
PGIM Custom Harvest LLC $25,068,719 0.95% 388,662 Shares June 30, 2026
Cetera Investment Advisers $24,564,643 0.93% 380,847 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $23,868,420 0.90% 370,034 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $21,771,733 0.82% 337,546 Shares June 30, 2026
RFP Financial Group LLC $20,357,445 0.77% 315,619 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $19,115,052 0.72% 296,357 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $17,344,088 0.65% 268,901 Shares June 30, 2026
Rockport Wealth LLC $17,251,080 0.65% 267,458 Shares June 30, 2026
Mariner, LLC $16,062,136 0.61% 249,025 Shares June 30, 2026
MISSION WEALTH MANAGEMENT, LP $14,846,618 0.56% 230,180 Shares June 30, 2026
CONDOR CAPITAL MANAGEMENT $14,274,931 0.54% 221,316 Shares June 30, 2026
Prasad Wealth Partners, LLC $14,180,971 0.53% 219,860 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $13,075,453 0.49% 202,720 Shares June 30, 2026
PATTEN & PATTEN INC/TN $12,897,936 0.49% 199,968 Shares June 30, 2026
Farther Finance Advisors, LLC $12,114,585 0.46% 187,823 Shares June 30, 2026
Aventus Investment Advisors, Inc. $11,798,921 0.44% 182,929 Shares June 30, 2026
Arax Advisory Partners $11,659,532 0.44% 180,768 Shares June 30, 2026
STIFEL FINANCIAL CORP $11,274,647 0.43% 174,796 Shares June 30, 2026
ATLAS CAPITAL ADVISORS INC. $11,021,179 0.42% 170,871 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $10,806,837 0.41% 167,548 Shares June 30, 2026
Smith Anglin Financial, LLC $10,769,854 0.41% 264,096 Shares June 30, 2025
Yoder Wealth Management, Inc. $10,427,006 0.39% 161,659 Shares June 30, 2026
HB Wealth Management, LLC $9,559,085 0.36% 148,202 Shares June 30, 2026
Activest Wealth Management $9,284,889 0.35% 143,952 Shares June 30, 2026
Joseph P. Lucia & Associates, LLC $9,225,100 0.35% 143,025 Shares June 30, 2026
FRG Family Wealth Advisors LLC $9,092,734 0.34% 200,900 Shares March 31, 2026
Vestmark Advisory Solutions, Inc. $8,901,645 0.34% 138,010 Shares June 30, 2026
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC $8,671,650 0.33% 134,444 Shares June 30, 2026
Cascade Wealth Advisors, Inc $8,525,355 0.32% 131,869 Shares June 30, 2026
Kestra Advisory Services, LLC $8,450,275 0.32% 131,012 Shares June 30, 2026
U.S. Capital Wealth Advisors, LLC $8,401,903 0.32% 185,636 Shares March 31, 2026
VISTA INVESTMENT MANAGEMENT $8,161,444 0.31% 126,534 Shares June 30, 2026
Advisory Services Network, LLC $8,147,718 0.31% 126,321 Shares June 30, 2026
Destination Wealth Management $8,073,809 0.30% 125,175 Shares June 30, 2026
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC $7,842,240 0.30% 121,585 Shares June 30, 2026
ISLAY CAPITAL MANAGEMENT, LLC $7,621,127 0.29% 118,157 Shares June 30, 2026
Allworth Financial LP $7,617,456 0.29% 118,100 Shares June 30, 2026
Fifth Third Securities, Inc. $7,116,067 0.27% 110,326 Shares June 30, 2026
Corient Private Wealth LP $7,067,433 0.27% 109,572 Shares June 30, 2026
Lido Advisors, LLC $6,994,373 0.26% 108,439 Shares June 30, 2026
Legacy Private Trust Co. $6,920,592 0.26% 107,296 Shares June 30, 2026
TRUIST FINANCIAL CORP $6,895,082 0.26% 106,900 Shares June 30, 2026
Live Oak Investment Partners $6,529,087 0.25% 101,226 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $6,523,199 0.25% 101,135 Shares June 30, 2026
Sage Capital Advisors,llc $6,306,138 0.24% 97,770 Shares June 30, 2026
Private Advisory Group LLC $6,154,848 0.23% 95,424 Shares June 30, 2026
Quantinno Capital Management LP $6,031,267 0.23% 93,508 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $6,022,383 0.23% 95,883 Shares June 30, 2026
Arch Global Advisors, LLC $6,019,140 0.23% 93,320 Shares June 30, 2026
Rockefeller Capital Management L.P. $5,826,767 0.22% 90,337 Shares June 30, 2026
Detalus Advisors, LLC $5,805,644 0.22% 90,010 Shares June 30, 2026
Creative Planning $5,689,569 0.21% 88,210 Shares June 30, 2026
PW Nova Financial Services LLC $5,537,174 0.21% 85,848 Shares June 30, 2026
Focus Financial Network, Inc. $5,471,830 0.21% 84,835 Shares June 30, 2026
Climber Capital SA $5,382,572 0.20% 91,216 Shares June 30, 2026
Chicago Wealth Management, Inc. $5,295,497 0.20% 82,101 Shares June 30, 2026
SAGE RHINO CAPITAL LLC $5,252,638 0.20% 81,436 Shares June 30, 2026
STEPHENS INC /AR/ $5,077,182 0.19% 78,716 Shares June 30, 2026
Hartford Financial Management Inc. $5,038,805 0.19% 78,121 Shares June 30, 2026
SYKON CAPITAL LLC $4,963,734 0.19% 76,957 Shares June 30, 2026
BFSG, LLC $4,959,921 0.19% 76,898 Shares June 30, 2026
NewEdge Advisors, LLC $4,888,436 0.18% 75,790 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $4,863,094 0.18% 78,640 Shares June 30, 2026
Apriem Advisors $4,680,445 0.18% 72,565 Shares June 30, 2026
Patten Group, Inc. $4,646,110 0.18% 72,033 Shares June 30, 2026
Redhawk Wealth Advisors, Inc. $4,552,702 0.17% 70,585 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $4,548,115 0.17% 70,513 Shares June 30, 2026
Koshinski Asset Management, Inc. $4,392,472 0.17% 68,100 Shares June 30, 2026
Bawa N Mallick Trust $4,133,160 0.16% 64,080 Shares June 30, 2026
FMR LLC $4,125,976 0.16% 63,969 Shares June 30, 2026
Biltmore Family Office, LLC $4,084,463 0.15% 63,325 Shares June 30, 2026
Allen Capital Group, LLC $4,056,405 0.15% 62,890 Shares June 30, 2026
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors $4,045,274 0.15% 62,717 Shares June 30, 2026
Empirical Asset Management, LLC $4,018,604 0.15% 62,304 Shares June 30, 2026
Walker Asset Management, LLC $3,954,276 0.15% 87,368 Shares March 31, 2026
Cerity Partners LLC $3,775,001 0.14% 58,527 Shares June 30, 2026
Sanctuary Advisors, LLC $3,729,945 0.14% 57,829 Shares June 30, 2026
Private Advisor Group, LLC $3,698,447 0.14% 57,339 Shares June 30, 2026
Hills Bank & Trust Co $3,618,321 0.14% 56,098 Shares June 30, 2026
DHJJ Financial Advisors, Ltd. $3,529,505 0.13% 54,721 Shares June 30, 2026

Peer funds

10

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