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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -4.19%▼ -4.19%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.38%▼ -3.38%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

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) +$6.7M
Quarter ending May 2026 -$45.4M
Trailing 12 months -$167.0M 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 462 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
BLK CSH FND TREASURY SL AGENCY XTSLA 2.26 ≈$17.3M 17,340,393 066922477 1.613 CASH USD
COFORGE COFORGE 1.70 ≈$13.0M 678,997 INE591G01025 0.06316 EQUITY USD
MAX FINANCIAL SERVICES LTD MFSL 1.10 ≈$8.4M 547,005 INE180A01020 0.05088 EQUITY USD
EMBASSY OFFICE PARKS REIT UNITS EMBASSY 1.08 ≈$8.3M 1,802,345 INE041025011 0.1677 EQUITY USD
SONA BLW PRECISION FORGINGS LTD SONACOMS 1.01 ≈$7.7M 919,723 INE073K01018 0.08556 EQUITY USD
GLENMARK PHARMACEUTICALS GLENMARK 0.98 ≈$7.5M 298,024 S66987553 0.02772 EQUITY USD
RADICO KHAITAN RADICO 0.95 ≈$7.3M 156,265 INE944F01028 0.01454 EQUITY USD
APAR INDUSTRIES LTD APARINDS 0.86 ≈$6.6M 36,207 INE372A01015 0.003368 EQUITY USD
NAVIN FLUORINE INTERNATIONAL LTD NAVINFLUOR 0.84 ≈$6.4M 70,698 INE048G01026 0.006577 EQUITY USD
KEI INDUSTRIES LTD KEI 0.83 ≈$6.4M 131,182 INE878B01027 0.0122 EQUITY USD
IPCA LABORATORIES LTD IPCALAB 0.80 ≈$6.1M 295,846 INE571A01038 0.02752 EQUITY USD
ATHER ENERGY LTD ATHERENERG 0.78 ≈$6.0M 345,741 INE0LEZ01016 0.03216 EQUITY USD
DELHIVERY DELHIVERY 0.75 ≈$5.7M 1,225,016 INE148O01028 0.114 EQUITY USD
360 ONE WAM LTD 360ONE 0.74 ≈$5.7M 495,882 INE466L01038 0.04613 EQUITY USD
WELSPUN CORP LTD WELCORP 0.74 ≈$5.6M 194,924 INE191B01025 0.01813 EQUITY USD
BIOCON BIOCON 0.69 ≈$5.2M 1,283,248 S67412510 0.1194 EQUITY USD
PIRAMAL FINANCE LTD PIRAMALFIN 0.67 ≈$5.2M 215,360 INE202B01038 0.02003 EQUITY USD
KALYAN JEWELLERS INDIA KALYANKJIL 0.64 ≈$4.9M 765,603 INE303R01014 0.07122 EQUITY USD
REDINGTON LTD REDINGTON 0.64 ≈$4.9M 1,196,384 INE891D01026 0.1113 EQUITY USD
PNB HOUSING FINANCE LTD PNBHOUSING 0.62 ≈$4.8M 386,119 INE572E01012 0.03592 EQUITY USD
UNO MINDA LTD UNOMINDA 0.61 ≈$4.7M 366,929 INE405E01023 0.03413 EQUITY USD
SAI LIFE SCIENCES SAILIFE 0.61 ≈$4.7M 280,088 INE570L01029 0.02605 EQUITY USD
HFCL LTD HFCL 0.59 ≈$4.5M 1,857,898 S62084116 0.1728 EQUITY USD
KRISHNA INSTITUTE OF MEDICAL SCIEN KIMS 0.56 ≈$4.3M 531,940 INE967H01025 0.04948 EQUITY USD
ANAND RATHI WEALTH LTD ANANDRATHI 0.55 ≈$4.2M 184,028 INE463V01026 0.01712 EQUITY USD
BLUE STAR LTD BLUESTARCO 0.54 ≈$4.1M 260,948 INE472A01039 0.02427 EQUITY USD
NEULAND LABORATORIES NEULANDLAB 0.53 ≈$4.0M 16,274 S63147276 0.001514 EQUITY USD
JUBILANT FOODWORKS LTD JUBLFOOD 0.52 ≈$4.0M 803,108 INE797F01020 0.07471 EQUITY USD
ASTER DM QUALITY CARE ASTERDM 0.52 ≈$3.9M 493,567 INE914M01019 0.04591 EQUITY USD
KIRLOSKAR OIL ENGINES LTD KIRLOSENG 0.51 ≈$3.9M 168,791 INE146L01010 0.0157 EQUITY USD
BROOKFIELD INDIA REAL ESTATE TRUST BIRET 0.51 ≈$3.9M 1,096,879 INE0FDU25010 0.102 EQUITY USD
MAHINDRA AND MAHINDRA FINANCIAL SE M&MFIN 0.51 ≈$3.9M 1,029,905 INE774D01024 0.09581 EQUITY USD
SANSERA ENGINEERING SANSERA 0.50 ≈$3.8M 88,911 INE953O01021 0.008271 EQUITY USD
J.K. CEMENT LTD JKCEMENT 0.49 ≈$3.8M 73,530 INE823G01014 0.00684 EQUITY USD
MANAPPURAM FINANCE LTD MANAPPURAM 0.49 ≈$3.8M 1,090,481 S65704009 0.1014 EQUITY USD
CRAFTSMAN AUTOMATION LTD CRAFTSMAN 0.49 ≈$3.8M 30,428 INE00LO01017 0.002831 EQUITY USD
ACUTAAS CHEMICALS LTD ACUTAAS 0.49 ≈$3.7M 103,672 INE00FF01025 0.009644 EQUITY USD
LIC HOUSING FINANCE LTD LICHSGFIN 0.48 ≈$3.7M 638,934 S61010260 0.05944 EQUITY USD
TD POWER SYSTEMS LTD TDPOWERSYS 0.48 ≈$3.7M 461,731 INE419M01035 0.04295 EQUITY USD
AIA ENGINEERING LTD AIAENG 0.47 ≈$3.6M 83,903 INE212H01026 0.007805 EQUITY USD
WOCKHARDT WOCKPHARMA 0.47 ≈$3.6M 154,222 INE049B01025 0.01435 EQUITY USD
AEGIS LOGISTICS LTD AEGISLOG 0.46 ≈$3.5M 259,344 INE208C01025 0.02413 EQUITY USD
BALKRISHNA INDUSTRIES LTD BALKRISIND 0.46 ≈$3.5M 154,306 S63887889 0.01435 EQUITY USD
KALPATARU PROJECTS INTERNATIONAL KPIL 0.46 ≈$3.5M 234,332 INE220B01022 0.0218 EQUITY USD
KARUR VYSYA BANK LTD KARURVYSYA 0.46 ≈$3.5M 999,626 INE036D01028 0.09299 EQUITY USD
MTAR TECHNOLOGIES MTARTECH 0.45 ≈$3.5M 45,455 INE864I01014 0.004228 EQUITY USD
AMBER ENTERPRISES INDIA LTD AMBER 0.45 ≈$3.4M 44,981 INE371P01015 0.004184 EQUITY USD
COMPUTER AGE MANAGEMENT SERVICES CAMS 0.45 ≈$3.4M 458,961 INE596I01020 0.04269 EQUITY USD
AJANTA PHARMA AJANTPHARM 0.44 ≈$3.4M 92,346 INE031B01049 0.00859 EQUITY USD
HINDUSTAN COPPER LTD HINDCOPPER 0.44 ≈$3.4M 612,480 INE531E01026 0.05697 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
Energy 0.5%
Communication Services 0.4%
Consumer Discretionary 0.3%
Industrials 0.2%
Retail 0.1%
Materials 0.1%
Real Estate 0.1%
Other/Unmapped 98.3%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.0134 → 0.009767 (-27.1%)
Sept. 10, 2026 Trimmed HEG — HEG LTD INE545A01024 Units/share: 0.003472 → 0.002545 (-26.7%)
Sept. 10, 2026 Increased INR — INR CASH Xac3bf6ed467 Units/share: 25.96 → 26.01 (0.2%)
Sept. 10, 2026 Increased JGSU6 — IFSC NIFTY 50 SEP 26 Xadc443d820d Units/share: 0.000003814 → 0.000005116 (34.1%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -1.665 → -1.567 (-5.8%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 1.601 → 1.613 (0.8%)
Sept. 9, 2026 Trimmed HEG — HEG LTD INE545A01024 Units/share: 0.01303 → 0.003472 (-73.3%)
Sept. 9, 2026 Trimmed INR — INR/USD X345ad83aa4f Units/share: -0.2856 → -2.578 (802.6%)
Sept. 9, 2026 Increased INR — INR CASH Xac3bf6ed467 Units/share: 23.86 → 25.96 (8.8%)
Sept. 9, 2026 Trimmed JGSU6 — IFSC NIFTY 50 SEP 26 Xadc443d820d Units/share: 0.000005209 → 0.000003814 (-26.8%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -1.661 → -1.665 (0.2%)
Sept. 8, 2026 Exited ETD_USD X362854ea9e0 Position exited — was -0.00008009 units/share
Sept. 8, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.002233 → 0.0134 (500.0%)
Sept. 8, 2026 Trimmed HEG — HEG LTD INE545A01024 Units/share: 0.01413 → 0.01303 (-7.8%)
Sept. 8, 2026 Trimmed INR — INR/USD X345ad83aa4f Units/share: -0.0009654 → -0.2856 (29485.0%)
Sept. 8, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 24.16 → 23.86 (-1.2%)
Sept. 8, 2026 Increased JGSU6 — IFSC NIFTY 50 SEP 26 Xadc443d820d Units/share: 0.000004093 → 0.000005209 (27.3%)
Sept. 8, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -1.716 → -1.661 (-3.2%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 1.605 → 1.601 (-0.3%)
Sept. 8, 2026 New — TVS HOLDINGS LTD 99BYJCM New position — 0.04083 units/share
Sept. 8, 2026 New — HEG LTD INE0Y9J01020 New position — 0.01413 units/share
Sept. 4, 2026 New ETD_USD X362854ea9e0 New position — -0.00008009 units/share
Sept. 4, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.007721 → 0.002233 (-71.1%)
Sept. 4, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 24.54 → 24.16 (-1.5%)
Sept. 4, 2026 Increased JGSU6 — IFSC NIFTY 50 SEP 26 Xadc443d820d Units/share: 0.0000008372 → 0.000004093 (388.9%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -1.489 → -1.716 (15.3%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 1.467 → 1.605 (9.4%)
Sept. 3, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.007814 → 0.007721 (-1.2%)
Sept. 3, 2026 Increased INR — INR/USD X345ad83aa4f Units/share: -27.55 → -0.0009654 (-100.0%)
Sept. 3, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 90.3 → 24.54 (-72.8%)
Sept. 3, 2026 Trimmed JGSU6 — IFSC NIFTY 50 SEP 26 Xadc443d820d Units/share: 0.000002977 → 0.0000008372 (-71.9%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -1.884 → -1.489 (-21.0%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 1.127 → 1.467 (30.2%)
Sept. 2, 2026 Trimmed 500048 — BEML LTD INE258A01024 Units/share: 0.007469 → 0.007328 (-1.9%)
Sept. 2, 2026 Trimmed ACUTAAS — ACUTAAS CHEMICALS LTD INE00FF01025 Units/share: 0.009731 → 0.009644 (-0.9%)
Sept. 2, 2026 Trimmed ANANDRATHI — ANAND RATHI WEALTH LTD INE463V01026 Units/share: 0.01724 → 0.01712 (-0.7%)
Sept. 2, 2026 Trimmed APOLLOTYRE — APOLLO TYRES LTD S61689022 Units/share: 0.05666 → 0.05603 (-1.1%)
Sept. 2, 2026 Trimmed ARE&M — AMARA RAJA ENERGY & MOBILITY LTD INE885A01032 Units/share: 0.0209 → 0.02059 (-1.5%)
Sept. 2, 2026 Trimmed ASTRAMICRO — ASTRA MICROWAVE PRODUCTS LTD INE386C01029 Units/share: 0.009263 → 0.009099 (-1.8%)
Sept. 2, 2026 Increased ATHERENERG — ATHER ENERGY LTD INE0LEZ01016 Units/share: 0.03038 → 0.03216 (5.9%)
Sept. 2, 2026 Trimmed AVALON — AVALON TECHNOLOGIES LTD INE0LCL01028 Units/share: 0.005991 → 0.005875 (-1.9%)
Sept. 2, 2026 Trimmed BANDHANBNK — BANDHAN BANK LTD INE545U01014 Units/share: 0.1565 → 0.1549 (-1.1%)
Sept. 2, 2026 Trimmed BBTC — THE BOMBAY BURMAH TRADING CORPORAT INE050A01025 Units/share: 0.003375 → 0.003192 (-5.4%)
Sept. 2, 2026 Trimmed BELRISE — BELRISE INDUSTRIES LTD INE894V01022 Units/share: 0.05764 → 0.05646 (-2.0%)
Sept. 2, 2026 Trimmed BIOCON — BIOCON S67412510 Units/share: 0.12 → 0.1194 (-0.6%)
Sept. 2, 2026 Trimmed CARBORUNIV — CARBORUNDUM UNIVERSAL LTD INE120A01034 Units/share: 0.02266 → 0.02241 (-1.1%)
Sept. 2, 2026 Trimmed COFORGE — COFORGE INE591G01025 Units/share: 0.06331 → 0.06316 (-0.2%)
Sept. 2, 2026 Trimmed DATAPATTNS — DATA PATTERNS INDIA LTD INE0IX101010 Units/share: 0.004993 → 0.004933 (-1.2%)
Sept. 2, 2026 Trimmed DCMSHRIRAM — DCM SHRIRAM LTD INE499A01024 Units/share: 0.004721 → 0.004452 (-5.7%)
Sept. 2, 2026 Trimmed DELHIVERY — DELHIVERY INE148O01028 Units/share: 0.1146 → 0.114 (-0.5%)
Sept. 2, 2026 Trimmed DEVYANI — DEVYANI INTERNATIONAL INE872J01023 Units/share: 0.07378 → 0.0718 (-2.7%)
Sept. 2, 2026 Trimmed EMBASSY — EMBASSY OFFICE PARKS REIT UNITS INE041025011 Units/share: 0.1683 → 0.1677 (-0.4%)
Sept. 2, 2026 Trimmed ENGINERSIN — ENGINEERS INDIA LTD S63747984 Units/share: 0.05319 → 0.05214 (-2.0%)
Sept. 2, 2026 Trimmed EUREKAFORB — EUREKA FORBES LTD INE0KCE01017 Units/share: 0.01267 → 0.01204 (-5.0%)
Sept. 2, 2026 Trimmed FINCABLES — FINOLEX CABLES INE235A01022 Units/share: 0.01292 → 0.0127 (-1.7%)
Sept. 2, 2026 Trimmed FLUOROCHEM — GUJARAT FLUOROCHEMICALS LTD INE09N301011 Units/share: 0.005441 → 0.005382 (-1.1%)
Sept. 2, 2026 Trimmed GESHIP — GREAT EASTERN SHIPPING COMPANY INE017A01032 Units/share: 0.0191 → 0.01889 (-1.1%)
Sept. 2, 2026 Trimmed GLENMARK — GLENMARK PHARMACEUTICALS S66987553 Units/share: 0.02783 → 0.02772 (-0.4%)
Sept. 2, 2026 Trimmed GRWRHITECH — GARWARE HI-TECH FILMS LTD S61398780 Units/share: 0.001622 → 0.001583 (-2.4%)
Sept. 2, 2026 Trimmed GUJENERGY — GUJARAT ENERGY LTD INE844O01030 Units/share: 0.06527 → 0.06417 (-1.7%)
Sept. 2, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.01814 → 0.007814 (-56.9%)
Sept. 2, 2026 Trimmed HFCL — HFCL LTD S62084116 Units/share: 0.1739 → 0.1728 (-0.6%)
Sept. 2, 2026 Trimmed IGIL — INTERNATIONAL GEMOLOGICAL INSTITUT INE0Q9301021 Units/share: 0.01947 → 0.01867 (-4.1%)
Sept. 2, 2026 Trimmed IIFL — IIFL FINANCE INE530B01024 Units/share: 0.04216 → 0.04174 (-1.0%)
Sept. 2, 2026 Exited INDIAGLYCO INE560A01023 Position exited — was 0.001237 units/share
Sept. 2, 2026 Trimmed INR — INR/USD X345ad83aa4f Units/share: 41.02 → -27.55 (-167.2%)
Sept. 2, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 236 → 90.3 (-61.7%)
Sept. 2, 2026 Trimmed KIMS — KRISHNA INSTITUTE OF MEDICAL SCIEN INE967H01025 Units/share: 0.04985 → 0.04948 (-0.7%)
Sept. 2, 2026 Trimmed KIRLOSENG — KIRLOSKAR OIL ENGINES LTD INE146L01010 Units/share: 0.01583 → 0.0157 (-0.8%)
Sept. 2, 2026 Trimmed KPRMILL — KPR MILL INE930H01031 Units/share: 0.02202 → 0.02179 (-1.1%)
Sept. 2, 2026 Trimmed KWIL — KWALITY WALL S (INDIA) LTD INE2KCE01013 Units/share: 0.1411 → 0.1351 (-4.3%)
Sept. 2, 2026 Trimmed LICHSGFIN — LIC HOUSING FINANCE LTD S61010260 Units/share: 0.05994 → 0.05944 (-0.8%)
Sept. 2, 2026 Trimmed MANAPPURAM — MANAPPURAM FINANCE LTD S65704009 Units/share: 0.1022 → 0.1014 (-0.8%)
Sept. 2, 2026 Trimmed MARKSANS — MARKSANS PHARMA LTD S63274799 Units/share: 0.04065 → 0.0398 (-2.1%)
Sept. 2, 2026 Trimmed MFSL — MAX FINANCIAL SERVICES LTD INE180A01020 Units/share: 0.05106 → 0.05088 (-0.3%)
Sept. 2, 2026 Trimmed MOTILALOFS — MOTILAL OSWAL FINANCIAL SERVICES INE338I01027 Units/share: 0.02982 → 0.02956 (-0.9%)
Sept. 2, 2026 Trimmed NEWGEN — NEWGEN SOFTWARE TECHNOLOGIES LTD INE619B01017 Units/share: 0.0128 → 0.01228 (-4.1%)
Sept. 2, 2026 Trimmed NH — NARAYANA HRUDAYALAYA INE410P01011 Units/share: 0.01207 → 0.01193 (-1.2%)
Sept. 2, 2026 Trimmed NSLNISP — NMDC STEEL LTD INE0NNS01018 Units/share: 0.1381 → 0.1322 (-4.3%)
Sept. 2, 2026 Trimmed PCBL — PCBL CHEMICAL LTD INE602A01031 Units/share: 0.0314 → 0.03054 (-2.8%)
Sept. 2, 2026 Trimmed PIRAMALFIN — PIRAMAL FINANCE LTD INE202B01038 Units/share: 0.02015 → 0.02003 (-0.6%)
Sept. 2, 2026 Trimmed PVRINOX — PVR INOX LTD INE191H01014 Units/share: 0.01366 → 0.01343 (-1.7%)
Sept. 2, 2026 Trimmed RATNAMANI — RATNAMANI METALS AND TUBES LTD S63136279 Units/share: 0.005235 → 0.005132 (-2.0%)
Sept. 2, 2026 Trimmed REDINGTON — REDINGTON LTD INE891D01026 Units/share: 0.1121 → 0.1113 (-0.7%)
Sept. 2, 2026 Trimmed SAFARI — SAFARI INDUSTRIES INDIA LTD INE429E01023 Units/share: 0.004417 → 0.004236 (-4.1%)
Sept. 2, 2026 Trimmed SAILIFE — SAI LIFE SCIENCES INE570L01029 Units/share: 0.02624 → 0.02605 (-0.7%)
Sept. 2, 2026 Trimmed SANSERA — SANSERA ENGINEERING INE953O01021 Units/share: 0.008339 → 0.008271 (-0.8%)
Sept. 2, 2026 Trimmed SARDAEN — SARDA ENERGY AND MINERALS LTD INE385C01021 Units/share: 0.01587 → 0.01532 (-3.5%)
Sept. 2, 2026 Trimmed SONACOMS — SONA BLW PRECISION FORGINGS LTD INE073K01018 Units/share: 0.08589 → 0.08556 (-0.4%)
Sept. 2, 2026 Trimmed STARHEALTH — STAR HEALTH AND ALLIED INSURANCE C INE575P01011 Units/share: 0.04667 → 0.04618 (-1.0%)
Sept. 2, 2026 Trimmed TATATECH — TATA TECHNOLOGIES LTD INE142M01025 Units/share: 0.03218 → 0.03185 (-1.0%)
Sept. 2, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -4.346 → -1.884 (-56.6%)
Sept. 2, 2026 Trimmed VARROC — VARROC ENGINEERING LTD INE665L01035 Units/share: 0.007365 → 0.007047 (-4.3%)
Sept. 2, 2026 Trimmed WELCORP — WELSPUN CORP LTD INE191B01025 Units/share: 0.01825 → 0.01813 (-0.6%)
Sept. 2, 2026 Trimmed WOCKPHARMA — WOCKHARDT INE049B01025 Units/share: 0.01449 → 0.01435 (-1.0%)
Sept. 2, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 1.873 → 1.127 (-39.8%)
Sept. 2, 2026 New — IGL SPIRITS LTD INE2W6901017 New position — 0.001237 units/share
Sept. 2, 2026 New — ENNATURE BIO PHARMA LIMITED INE2WCT01016 New position — 0.0004122 units/share
Sept. 1, 2026 Increased 360ONE — 360 ONE WAM LTD INE466L01038 Units/share: 0.04585 → 0.04613 (0.6%)
Sept. 1, 2026 Increased 3MINDIA — 3M INDIA LTD S60984960 Units/share: 0.0004953 → 0.0005034 (1.6%)
Sept. 1, 2026 Increased 500048 — BEML LTD INE258A01024 Units/share: 0.00733 → 0.007469 (1.9%)
Sept. 1, 2026 Increased 532527 — RAMKRISHNA FORGINGS LTD INE399G01023 Units/share: 0.01411 → 0.01448 (2.6%)
Sept. 1, 2026 Increased 544467 — NATIONAL SECURITIES DEPOSITORY LTD INE301O01023 Units/share: 0.01889 → 0.01933 (2.4%)
Sept. 1, 2026 Increased ACUTAAS — ACUTAAS CHEMICALS LTD INE00FF01025 Units/share: 0.009647 → 0.009731 (0.9%)
Sept. 1, 2026 Increased AMBER — AMBER ENTERPRISES INDIA LTD INE371P01015 Units/share: 0.004148 → 0.004184 (0.9%)
Sept. 1, 2026 Increased ANANDRATHI — ANAND RATHI WEALTH LTD INE463V01026 Units/share: 0.01712 → 0.01724 (0.7%)
Sept. 1, 2026 Increased ANGELONE — ANGEL ONE LTD INE732I01021 Units/share: 0.08935 → 0.09029 (1.0%)
Sept. 1, 2026 Increased APARINDS — APAR INDUSTRIES LTD INE372A01015 Units/share: 0.003351 → 0.003368 (0.5%)
Sept. 1, 2026 Increased APOLLOTYRE — APOLLO TYRES LTD S61689022 Units/share: 0.05603 → 0.05666 (1.1%)
Sept. 1, 2026 Increased ARE&M — AMARA RAJA ENERGY & MOBILITY LTD INE885A01032 Units/share: 0.0206 → 0.0209 (1.5%)
Sept. 1, 2026 Increased ARVINDFASN — ARVIND FASHIONS LTD INE955V01021 Units/share: 0.01537 → 0.01598 (4.0%)
Sept. 1, 2026 Increased ASKAUTOLTD — ASK AUTOMOTIVE LTD INE491J01022 Units/share: 0.009429 → 0.009865 (4.6%)
Sept. 1, 2026 Increased ASTRAMICRO — ASTRA MICROWAVE PRODUCTS LTD INE386C01029 Units/share: 0.009102 → 0.009263 (1.8%)
Sept. 1, 2026 Increased ATHERENERG — ATHER ENERGY LTD INE0LEZ01016 Units/share: 0.02411 → 0.03038 (26.0%)
Sept. 1, 2026 Increased AVALON — AVALON TECHNOLOGIES LTD INE0LCL01028 Units/share: 0.005867 → 0.005991 (2.1%)
Sept. 1, 2026 Increased AVANTIFEED — AVANTI FEEDS LTD INE871C01038 Units/share: 0.007831 → 0.008164 (4.3%)
Sept. 1, 2026 Increased BALKRISIND — BALKRISHNA INDUSTRIES LTD S63887889 Units/share: 0.01424 → 0.01435 (0.8%)
Sept. 1, 2026 Increased BANDHANBNK — BANDHAN BANK LTD INE545U01014 Units/share: 0.1549 → 0.1565 (1.1%)
Sept. 1, 2026 Increased BBOX — BLACK BOX LTD INE676A01027 Units/share: 0.006311 → 0.00668 (5.9%)
Sept. 1, 2026 Increased BBTC — THE BOMBAY BURMAH TRADING CORPORAT INE050A01025 Units/share: 0.003198 → 0.003375 (5.5%)
Sept. 1, 2026 Increased BELRISE — BELRISE INDUSTRIES LTD INE894V01022 Units/share: 0.05644 → 0.05764 (2.1%)
Sept. 1, 2026 Increased BIOCON — BIOCON S67412510 Units/share: 0.1194 → 0.12 (0.6%)
Sept. 1, 2026 Increased CARBORUNIV — CARBORUNDUM UNIVERSAL LTD INE120A01034 Units/share: 0.02241 → 0.02266 (1.1%)
Sept. 1, 2026 Increased CARTRADE — CARTRADE TECH INE290S01011 Units/share: 0.00798 → 0.008072 (1.1%)
Sept. 1, 2026 Increased CHAMBLFERT — CHAMBAL FERTILISERS AND CHEMICALS S60999380 Units/share: 0.02926 → 0.02992 (2.2%)
Sept. 1, 2026 Increased COFORGE — COFORGE INE591G01025 Units/share: 0.06298 → 0.06331 (0.5%)
Sept. 1, 2026 Increased CRISIL — CRISIL LTD INE007A01025 Units/share: 0.003355 → 0.003413 (1.7%)
Sept. 1, 2026 Increased DATAPATTNS — DATA PATTERNS INDIA LTD INE0IX101010 Units/share: 0.004934 → 0.004993 (1.2%)
Sept. 1, 2026 Increased DCMSHRIRAM — DCM SHRIRAM LTD INE499A01024 Units/share: 0.004452 → 0.004721 (6.1%)
Sept. 1, 2026 Increased DELHIVERY — DELHIVERY INE148O01028 Units/share: 0.114 → 0.1146 (0.5%)
Sept. 1, 2026 Increased DEVYANI — DEVYANI INTERNATIONAL INE872J01023 Units/share: 0.07181 → 0.07378 (2.7%)
Sept. 1, 2026 Increased EIHOTEL — EIH INE230A01023 Units/share: 0.03651 → 0.03744 (2.5%)
Sept. 1, 2026 Increased EMBASSY — EMBASSY OFFICE PARKS REIT UNITS INE041025011 Units/share: 0.1675 → 0.1683 (0.5%)
Sept. 1, 2026 Increased EMCURE — EMCURE PHARMACEUTICALS LTD INE168P01015 Units/share: 0.006275 → 0.006423 (2.4%)
Sept. 1, 2026 Increased ENGINERSIN — ENGINEERS INDIA LTD S63747984 Units/share: 0.0521 → 0.05319 (2.1%)
Sept. 1, 2026 Increased ESCORTS — ESCORTS KUBOTA S60998754 Units/share: 0.006009 → 0.006101 (1.5%)
Sept. 1, 2026 Increased EUREKAFORB — EUREKA FORBES LTD INE0KCE01017 Units/share: 0.01203 → 0.01267 (5.4%)
Sept. 1, 2026 Increased FINCABLES — FINOLEX CABLES INE235A01022 Units/share: 0.01271 → 0.01292 (1.7%)
Sept. 1, 2026 Increased FINPIPE — FINOLEX INDUSTRIES LTD INE183A01024 Units/share: 0.04763 → 0.04935 (3.6%)
Sept. 1, 2026 Increased FLUOROCHEM — GUJARAT FLUOROCHEMICALS LTD INE09N301011 Units/share: 0.005383 → 0.005441 (1.1%)
Sept. 1, 2026 Increased GARFIBRES — GARWARE TECHNICAL FIBRES LTD S61398897 Units/share: 0.007952 → 0.008297 (4.3%)
Sept. 1, 2026 Increased GENUSPOWER — GENUS POWER INFRASTRUCTURES LTD S64049968 Units/share: 0.01748 → 0.01826 (4.5%)
Sept. 1, 2026 Increased GESHIP — GREAT EASTERN SHIPPING COMPANY INE017A01032 Units/share: 0.01889 → 0.0191 (1.1%)
Sept. 1, 2026 Increased GLENMARK — GLENMARK PHARMACEUTICALS S66987553 Units/share: 0.02771 → 0.02783 (0.5%)
Sept. 1, 2026 Increased GMDCLTD — GUJARAT MINERAL DEVELOPMENT CORPOR S61016390 Units/share: 0.01476 → 0.01525 (3.3%)
Sept. 1, 2026 Increased GRAPHITE — GRAPHITE INDIA LTD INE371A01025 Units/share: 0.01326 → 0.01366 (3.0%)
Sept. 1, 2026 Increased GRWRHITECH — GARWARE HI-TECH FILMS LTD S61398780 Units/share: 0.001583 → 0.001622 (2.4%)
Sept. 1, 2026 Increased GUJENERGY — GUJARAT ENERGY LTD INE844O01030 Units/share: 0.06419 → 0.06527 (1.7%)
Sept. 1, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.01488 → 0.01814 (21.9%)
Sept. 1, 2026 Increased HFCL — HFCL LTD S62084116 Units/share: 0.1728 → 0.1739 (0.6%)
Sept. 1, 2026 Increased HONAUT — HONEYWELL AUTOMATION INDIA LTD S68891738 Units/share: 0.0003965 → 0.000404 (1.9%)
Sept. 1, 2026 Increased IGIL — INTERNATIONAL GEMOLOGICAL INSTITUT INE0Q9301021 Units/share: 0.01866 → 0.01947 (4.4%)
Sept. 1, 2026 Increased IIFL — IIFL FINANCE INE530B01024 Units/share: 0.04174 → 0.04216 (1.0%)
Sept. 1, 2026 Trimmed INDIAGLYCO INE560A01023 Units/share: 0.004025 → 0.001237 (-69.3%)
Sept. 1, 2026 Trimmed INR — INR/USD X345ad83aa4f Units/share: 130.3 → 41.02 (-68.5%)
Sept. 1, 2026 Increased INR — INR CASH Xac3bf6ed467 Units/share: 30.43 → 236 (675.6%)
Sept. 1, 2026 Increased INTELLECT — INTELLECT DESIGN ARENA LTD INE306R01017 Units/share: 0.01636 → 0.01677 (2.5%)
Sept. 1, 2026 Increased IPCALAB — IPCA LABORATORIES LTD INE571A01038 Units/share: 0.02735 → 0.02752 (0.6%)
Sept. 1, 2026 Increased J&KBANK — JAMMU AND KASHMIR BANK LTD INE168A01041 Units/share: 0.07499 → 0.07683 (2.5%)
Sept. 1, 2026 Trimmed JGSU6 — IFSC NIFTY 50 SEP 26 Xadc443d820d Units/share: 0.000006977 → 0.000002977 (-57.3%)
Sept. 1, 2026 Increased JINDALSAW — JINDAL SAW LTD INE324A01032 Units/share: 0.04367 → 0.04457 (2.0%)
Sept. 1, 2026 Increased JKLAKSHMI — JK LAKSHMI CEMENT INE786A01032 Units/share: 0.01188 → 0.01239 (4.3%)
Sept. 1, 2026 Increased JKTYRE — JK TYRE AND INDUSTRIES INE573A01042 Units/share: 0.02091 → 0.02164 (3.5%)
Sept. 1, 2026 Increased JUBLFOOD — JUBILANT FOODWORKS LTD INE797F01020 Units/share: 0.07415 → 0.07471 (0.8%)
Sept. 1, 2026 Increased JYOTICNC — JYOTI CNC AUTOMATION LTD INE980O01024 Units/share: 0.01441 → 0.01468 (1.8%)
Sept. 1, 2026 Trimmed KEI — KEI INDUSTRIES LTD INE878B01027 Units/share: 0.01228 → 0.0122 (-0.6%)
Sept. 1, 2026 Increased KIMS — KRISHNA INSTITUTE OF MEDICAL SCIEN INE967H01025 Units/share: 0.04949 → 0.04985 (0.7%)
Sept. 1, 2026 Increased KIRLOSENG — KIRLOSKAR OIL ENGINES LTD INE146L01010 Units/share: 0.0157 → 0.01583 (0.8%)
Sept. 1, 2026 Increased KPITTECH — KPIT TECHNOLOGIES LTD INE04I401011 Units/share: 0.02943 → 0.02988 (1.5%)
Sept. 1, 2026 Increased KPRMILL — KPR MILL INE930H01031 Units/share: 0.02178 → 0.02202 (1.1%)
Sept. 1, 2026 Increased KWIL — KWALITY WALL S (INDIA) LTD INE2KCE01013 Units/share: 0.1351 → 0.1411 (4.5%)
Sept. 1, 2026 Increased LICHSGFIN — LIC HOUSING FINANCE LTD S61010260 Units/share: 0.05943 → 0.05994 (0.9%)
Sept. 1, 2026 Increased MANAPPURAM — MANAPPURAM FINANCE LTD S65704009 Units/share: 0.1015 → 0.1022 (0.8%)
Sept. 1, 2026 Increased MARKSANS — MARKSANS PHARMA LTD S63274799 Units/share: 0.03982 → 0.04065 (2.1%)
Sept. 1, 2026 Increased METROPOLIS — METROPOLIS HEALTHCARE LTD INE112L01020 Units/share: 0.0202 → 0.02066 (2.3%)
Sept. 1, 2026 Increased MFSL — MAX FINANCIAL SERVICES LTD INE180A01020 Units/share: 0.05083 → 0.05106 (0.5%)
Sept. 1, 2026 Increased MOTILALOFS — MOTILAL OSWAL FINANCIAL SERVICES INE338I01027 Units/share: 0.02956 → 0.02982 (0.9%)
Sept. 1, 2026 Increased NATCOPHARM — NATCO PHARMA LTD INE987B01026 Units/share: 0.01573 → 0.01606 (2.1%)
Sept. 1, 2026 Increased NAVINFLUOR — NAVIN FLUORINE INTERNATIONAL LTD INE048G01026 Units/share: 0.006537 → 0.006577 (0.6%)
Sept. 1, 2026 Increased NAZARA — NAZARA TECHNOLOGIES INE418L01047 Units/share: 0.02882 → 0.02956 (2.6%)
Sept. 1, 2026 Increased NH — NARAYANA HRUDAYALAYA INE410P01011 Units/share: 0.01193 → 0.01207 (1.2%)
Sept. 1, 2026 Increased NSLNISP — NMDC STEEL LTD INE0NNS01018 Units/share: 0.1325 → 0.1381 (4.2%)
Sept. 1, 2026 Increased OLECTRA — OLECTRA GREENTECH LTD S64385974 Units/share: 0.007154 → 0.007364 (2.9%)
Sept. 1, 2026 Increased PARAS — PARAS DEFENCE AND SPACE TECHNOLOGI INE045601023 Units/share: 0.007041 → 0.007233 (2.7%)
Sept. 1, 2026 Increased PCBL — PCBL CHEMICAL LTD INE602A01031 Units/share: 0.03054 → 0.0314 (2.8%)
Sept. 1, 2026 Increased PIRAMALFIN — PIRAMAL FINANCE LTD INE202B01038 Units/share: 0.02003 → 0.02015 (0.6%)
Sept. 1, 2026 Increased PREMIERENE — PREMIER ENERGIES LTD INE0BS701011 Units/share: 0.02515 → 0.02903 (15.4%)
Sept. 1, 2026 Increased PVRINOX — PVR INOX LTD INE191H01014 Units/share: 0.01343 → 0.01366 (1.7%)
Sept. 1, 2026 Increased PWL — PHYSICSWALLAH LTD INE0LP301011 Units/share: 0.1045 → 0.1068 (2.2%)
Sept. 1, 2026 Increased RADICO — RADICO KHAITAN INE944F01028 Units/share: 0.01447 → 0.01454 (0.4%)
Sept. 1, 2026 Increased RATNAMANI — RATNAMANI METALS AND TUBES LTD S63136279 Units/share: 0.00513 → 0.005235 (2.1%)
Sept. 1, 2026 Increased REDINGTON — REDINGTON LTD INE891D01026 Units/share: 0.1113 → 0.1121 (0.7%)
Sept. 1, 2026 Increased RELIGARE — RELIGARE ENTERPRISES LTD INE621H01010 Units/share: 0.01933 → 0.02051 (6.1%)
Sept. 1, 2026 Increased SAFARI — SAFARI INDUSTRIES INDIA LTD INE429E01023 Units/share: 0.004235 → 0.004417 (4.3%)
Sept. 1, 2026 Increased SAGILITY — SAGILITY LTD INE0W2G01015 Units/share: 0.4344 → 0.4404 (1.4%)
Sept. 1, 2026 Increased SAILIFE — SAI LIFE SCIENCES INE570L01029 Units/share: 0.02606 → 0.02624 (0.7%)
Sept. 1, 2026 Increased SANSERA — SANSERA ENGINEERING INE953O01021 Units/share: 0.008268 → 0.008339 (0.9%)
Sept. 1, 2026 Increased SARDAEN — SARDA ENERGY AND MINERALS LTD INE385C01021 Units/share: 0.01533 → 0.01587 (3.5%)
Sept. 1, 2026 Increased SCHNEIDER — SCHNEIDER ELECTRIC INFRASTRUCTURE INE839M01018 Units/share: 0.009995 → 0.01022 (2.3%)
Sept. 1, 2026 Increased SKFINDUS — SKF INDIA (INDUSTRIAL) LTD INE2J8701016 Units/share: 0.004333 → 0.004426 (2.2%)

Showing latest 200 of 1428 changes

Dividends 20 payments

08
2.05%TTM yield
$1.41TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
Dec. 16, 2025$1.4070
Dec. 17, 2024$5.2320
Dec. 20, 2023$0.2440
June 7, 2023$0.0430
Dec. 13, 2022$0.0040
Dec. 13, 2021$0.7680
Dec. 14, 2020$0.0500
June 15, 2020$0.4010
Dec. 16, 2019$0.4150
June 17, 2019$0.2120
June 19, 2018$0.6470
Dec. 19, 2017$0.4660
Dec. 21, 2016$0.3840
June 22, 2016$0.3680
Dec. 21, 2015$0.2880
June 25, 2015$0.0210
Dec. 17, 2014$0.0780
June 25, 2014$0.0350
Dec. 18, 2013$0.1200
June 21, 2012$0.0010

Institutional owners (13F) 125 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
LPL Financial LLC $76,122,675 16.27% 1,076,243 Shares June 30, 2026
ALLIANCEBERNSTEIN L.P. $64,696,061 13.83% 1,078,987 Shares June 30, 2026
CAUSEWAY CAPITAL MANAGEMENT LLC $38,395,710 8.21% 542,849 Shares June 30, 2026
Informed Momentum Co LLC $35,708,323 7.63% 504,854 Shares June 30, 2026
Hillsdale Investment Management Inc. $33,361,290 7.13% 471,671 Shares June 30, 2026
Man Group plc $24,645,444 5.27% 348,444 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $21,957,704 4.69% 310,444 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $20,446,606 4.37% 289,080 Shares June 30, 2026
MORGAN STANLEY $19,713,254 4.21% 278,711 Shares June 30, 2026
Connor, Clark & Lunn Investment Management Ltd. $18,036,504 3.86% 255,005 Shares June 30, 2026
FRANKLIN RESOURCES INC $14,794,453 3.16% 209,168 Shares June 30, 2026
Crumly & Associates Inc. $13,522,091 2.89% 191,179 Shares June 30, 2026
Mainsail Financial Group, LLC $10,409,138 2.23% 147,167 Shares June 30, 2026
SEI INVESTMENTS CO $7,033,809 1.50% 99,446 Shares June 30, 2026
AMERICAN CENTURY COMPANIES INC $5,406,955 1.16% 76,445 Shares June 30, 2026
UBS Group AG $4,526,791 0.97% 64,001 Shares June 30, 2026
Aberdeen Group plc $4,512,998 0.96% 63,806 Shares June 30, 2026
NEUBERGER BERMAN GROUP LLC $4,298,444 0.92% 61,317 Shares June 30, 2026
Highland Financial Advisors, LLC $3,987,616 0.85% 56,378 Shares June 30, 2026
Leibman Financial Services, Inc. $3,837,954 0.82% 54,262 Shares June 30, 2026
626 Financial, LLC $2,724,079 0.58% 38,514 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $2,673,353 0.57% 37,796 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,487,786 0.53% 35,173 Shares June 30, 2026
Orion Porfolio Solutions, LLC $2,029,092 0.43% 28,688 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $1,962,520 0.42% 27,747 Shares June 30, 2026
STIFEL FINANCIAL CORP $1,657,638 0.35% 23,436 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $1,523,616 0.33% 21,541 Shares June 30, 2026
ROYAL BANK OF CANADA $1,382,000 0.30% 19,528 Shares June 30, 2026
VestGen Advisors, LLC $1,334,109 0.29% 18,862 Shares June 30, 2026
DHK Financial Advisors, Inc. $1,319,910 0.28% 17,102 Shares June 30, 2025
HighTower Advisors, LLC $1,184,854 0.25% 16,752 Shares June 30, 2026
Cresset Asset Management, LLC $1,177,301 0.25% 16,645 Shares June 30, 2026
Orion Portfolio Solutions, LLC $1,115,829 0.24% 16,388 Shares March 31, 2025
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $1,102,822 0.24% 15,592 Shares June 30, 2026
Integrated Wealth Concepts LLC $1,004,291 0.21% 14,199 Shares June 30, 2026
MANNING & NAPIER ADVISORS LLC $952,450 0.20% 13,466 Shares June 30, 2026
Legal & General Group Plc $951,319 0.20% 13,450 Shares June 30, 2026
Blue Trust, Inc. $907,356 0.19% 12,828 Shares June 30, 2026
Wealthfront Advisers LLC $850,953 0.18% 12,031 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $682,400 0.15% 9,648 Shares June 30, 2026
TRUIST FINANCIAL CORP $682,030 0.15% 9,643 Shares June 30, 2026
Equitable Holdings, Inc. $650,557 0.14% 9,198 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $608,278 0.13% 8,600 Call option June 30, 2026
Belpointe Asset Management LLC $605,797 0.13% 8,564 Shares June 30, 2026
Creative Planning $539,929 0.12% 7,634 Shares June 30, 2026
WESBANCO BANK INC $537,053 0.11% 7,593 Shares June 30, 2026
Arax Advisory Partners $485,491 0.10% 6,864 Shares June 30, 2026
OLD MISSION CAPITAL LLC $482,590 0.10% 6,823 Shares June 30, 2026
Bryn Mawr Trust Advisors, LLC $451,625 0.10% 6,385 Shares June 30, 2026
Kestra Advisory Services, LLC $421,680 0.09% 5,962 Shares June 30, 2026
Cetera Investment Advisers $410,577 0.09% 5,805 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $399,059 0.09% 5,642 Shares June 30, 2026
GOULD ASSET MANAGEMENT LLC /CA/ $398,210 0.09% 5,630 Shares June 30, 2026
OneDigital Investment Advisors LLC $395,641 0.08% 5,594 Shares June 30, 2026
D. E. Shaw & Co., Inc. $378,476 0.08% 5,351 Shares June 30, 2026
McAdam, LLC $359,591 0.08% 5,084 Shares June 30, 2026
Knollwood Investment Advisory, LLC $353,650 0.08% 5,000 Shares June 30, 2026
Westerkirk Capital Inc. $353,509 0.08% 4,998 Shares June 30, 2026
Texas Yale Capital Corp. $312,980 0.07% 4,425 Shares June 30, 2026
National Philanthropic Trust $302,088 0.06% 4,271 Shares June 30, 2026
Global Retirement Partners, LLC $300,037 0.06% 4,242 Shares June 30, 2026
GHP Investment Advisors, Inc. $293,745 0.06% 4,899 Shares March 31, 2026
Summit Financial, LLC $287,651 0.06% 4,067 Shares June 30, 2026
PNC Financial Services Group, Inc. $273,371 0.06% 3,865 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $264,227 0.06% 3,736 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $235,450 0.05% 3,329 Shares June 30, 2026
Grey Ledge Advisors, LLC $226,690 0.05% 3,205 Shares June 30, 2026
180 WEALTH ADVISORS, LLC $217,919 0.05% 3,081 Shares June 30, 2026
OSAIC HOLDINGS, INC. $216,506 0.05% 3,061 Shares June 30, 2026
Perigon Wealth Management, LLC $213,374 0.05% 3,017 Shares June 30, 2026
CAPITAL MANAGEMENT CORP /VA $202,288 0.04% 2,860 Shares June 30, 2026
IFG Advisory, LLC $185,100 0.04% 2,617 Shares June 30, 2026
THOMPSON INVESTMENT MANAGEMENT, INC. $141,705 0.03% 2,003 Shares June 30, 2026
FMR LLC $140,194 0.03% 1,982 Shares June 30, 2026
Rockefeller Capital Management L.P. $134,276 0.03% 1,898 Shares June 30, 2026
IFP Advisors, Inc $120,241 0.03% 1,700 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $84,041 0.02% 1,188 Shares June 30, 2026
Finley Financial, LLC $79,925 0.02% 1,130 Shares June 30, 2026
BARD ASSOCIATES INC $61,889 0.01% 875 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $55,523 0.01% 785 Shares June 30, 2026
PRIVATE TRUST CO NA $44,984 0.01% 636 Shares June 30, 2026
HighMark Wealth Management LLC $43,491 0.01% 615 Shares June 30, 2026
FIFTH THIRD BANCORP $37,049 0.01% 524 Shares June 30, 2026
COMERICA BANK $36,092 0.01% 516 Shares Dec. 31, 2025
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $34,298 0.01% 485 Shares June 30, 2026
HARBOR INVESTMENT ADVISORY, LLC $28,292 0.01% 400 Shares June 30, 2026
NewEdge Advisors, LLC $27,059 0.01% 383 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $25,576 0.01% 365 Shares June 30, 2026
MB, LEVIS & ASSOCIATES, LLC $21,471 0.00% 304 Shares June 30, 2026
Farther Finance Advisors, LLC $19,679 0.00% 279 Shares June 30, 2026
CITIGROUP INC $18,178 0.00% 257 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $17,683 0.00% 250 Shares June 30, 2026
Allworth Financial LP $16,056 0.00% 227 Shares June 30, 2026
Larson Financial Group LLC $14,146 0.00% 200 Shares June 30, 2026
Sankala Group LLC $14,058 0.00% 197 Shares June 30, 2026
CIBC Private Wealth Group LLC $11,619 0.00% 162 Shares Sept. 30, 2025
Binnacle Investments Inc $10,256 0.00% 143 Shares Sept. 30, 2025
AlphaCore Capital LLC $9,240 0.00% 131 Shares June 30, 2026
Parallel Advisors, LLC $8,841 0.00% 125 Shares June 30, 2026
AE Wealth Management LLC $8,660 0.00% 122 Shares June 30, 2026

Peer funds

10

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