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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -1.90%▼ -1.72%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.01%▼ -2.83%
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 (Jul 2026) +$330.6M
Quarter ending Jul 2026 +$1.4B
Trailing 12 months +$2.1B 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 102 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Apple Inc AAPL 5.57 ≈$1.0B 3,179,310 037833100 0.01433 EQUITY USD
Mastercard Inc MA 5.53 ≈$1.0B 1,895,444 57636Q104 0.008546 EQUITY USD
Visa Inc V 5.48 ≈$1.0B 2,870,397 92826C839 0.01294 EQUITY USD
Lam Research Corp LRCX 4.61 ≈$860.1M 2,553,245 512807306 0.01151 EQUITY USD
GE Vernova Inc GEV 4.12 ≈$768.7M 786,699 36828A101 0.00355 EQUITY USD
Costco Wholesale Corp COST 3.84 ≈$716.2M 791,032 22160K105 0.003567 EQUITY USD
Netflix Inc NFLX 3.51 ≈$655.2M 9,758,689 64110L106 0.044 EQUITY USD
Cisco Systems Inc CSCO 3.50 ≈$652.9M 6,066,382 17275R102 0.02735 EQUITY USD
Sandisk Corp SNDK 3.49 ≈$651.5M 368,274 80004C200 0.00166 EQUITY USD
General Electric Co GE 3.43 ≈$639.8M 2,069,806 369604301 0.009341 EQUITY USD
Procter & Gamble Co/The PG 2.84 ≈$529.0M 3,713,603 742718109 0.01674 EQUITY USD
Applied Materials Inc AMAT 2.74 ≈$511.7M 976,877 038222105 0.004405 EQUITY USD
Western Digital Corp WDC 2.62 ≈$488.5M 1,067,185 958102105 0.004816 EQUITY USD
KLA Corp KLAC 2.60 ≈$484.3M 2,442,939 482480100 0.01101 EQUITY USD
QUALCOMM Inc QCOM 2.53 ≈$471.3M 2,615,437 747525103 0.0118 EQUITY USD
Texas Instruments Inc TXN 2.26 ≈$421.3M 1,513,379 882508104 0.006823 EQUITY USD
Newmont Corp NEM 1.77 ≈$330.1M 2,908,976 651639106 0.01312 EQUITY USD
Seagate Technology Holdings PLC STX 1.66 ≈$310.4M 331,494 G7997R103 0.001495 EQUITY USD
Fortinet Inc FTNT 1.60 ≈$297.8M 1,683,692 34959E109 0.007591 EQUITY USD
AppLovin Corp APP 1.47 ≈$273.3M 981,932 03831W108 0.004432 EQUITY USD
Intuitive Surgical Inc ISRG 1.39 ≈$259.9M 654,567 46120E602 0.002951 EQUITY USD
TJX Cos Inc/The TJX 1.34 ≈$250.7M 1,896,402 872540109 0.00855 EQUITY USD
Progressive Corp/The PGR 1.33 ≈$248.0M 1,187,471 743315103 0.005354 EQUITY USD
Adobe Inc ADBE 1.16 ≈$216.9M 908,542 00724F101 0.004096 EQUITY USD
Accenture PLC ACN 1.13 ≈$209.9M 999,301 G1151C101 0.004505 EQUITY USD
Valero Energy Corp VLO 1.10 ≈$204.9M 506,925 91913Y100 0.002286 EQUITY USD
Parker-Hannifin Corp PH 1.06 ≈$197.6M 206,753 701094104 0.0009322 EQUITY USD
Automatic Data Processing Inc ADP 1.03 ≈$191.8M 734,400 053015103 0.003311 EQUITY USD
Johnson Controls International plc JCI 0.99 ≈$185.2M 1,229,906 G51502105 0.005544 EQUITY USD
Lockheed Martin Corp LMT 0.96 ≈$178.1M 356,117 539830109 0.001605 EQUITY USD
Trane Technologies PLC TT 0.93 ≈$173.0M 380,951 G8994E103 0.001718 EQUITY USD
Moody's Corp MCO 0.91 ≈$168.8M 381,379 615369105 0.00172 EQUITY USD
3M Co MMM 0.78 ≈$145.9M 904,413 88579Y101 0.004079 EQUITY USD
Illinois Tool Works Inc ITW 0.75 ≈$139.4M 536,633 452308109 0.002419 EQUITY USD
Airbnb Inc ABNB 0.75 ≈$139.3M 877,024 009066101 0.003956 EQUITY USD
Ross Stores Inc ROST 0.71 ≈$133.0M 574,162 778296103 0.002589 EQUITY USD
Travelers Cos Inc/The TRV 0.70 ≈$131.4M 367,256 89417E109 0.001657 EQUITY USD
Allstate Corp/The ALL 0.66 ≈$122.5M 551,571 020002101 0.002487 EQUITY USD
Ameriprise Financial Inc AMP 0.65 ≈$120.4M 245,988 03076C106 0.001109 EQUITY USD
Cintas Corp CTAS 0.61 ≈$114.0M 589,071 172908105 0.002657 EQUITY USD
Colgate-Palmolive Co CL 0.61 ≈$112.9M 1,350,319 194162103 0.006089 EQUITY USD
Comfort Systems USA Inc FIX 0.60 ≈$112.3M 67,315 199908104 0.0003034 EQUITY USD
NetApp Inc NTAP 0.57 ≈$106.1M 498,600 64110D104 0.002246 EQUITY USD
IDEXX Laboratories Inc IDXX 0.55 ≈$101.7M 198,511 45168D104 0.0008952 EQUITY USD
eBay Inc EBAY 0.54 ≈$100.1M 955,720 278642103 0.004309 EQUITY USD
Ciena Corp CIEN 0.53 ≈$98.6M 262,824 171779309 0.001186 EQUITY USD
Fastenal Co FAST 0.53 ≈$98.0M 1,970,888 311900104 0.008887 EQUITY USD
Rockwell Automation Inc ROK 0.52 ≈$97.5M 222,802 773903109 0.001004 EQUITY USD
WW Grainger Inc GWW 0.50 ≈$92.7M 73,077 384802104 0.0003295 EQUITY USD
Dexcom Inc DXCM 0.48 ≈$88.7M 1,038,926 252131107 0.004685 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 35.6%
Industrials 18.5%
Financials 16.6%
Communication Services 7.7%
Retail 7.1%
Consumer products 4.1%
Health Care 3.6%
Materials 2.5%
Consumer Discretionary 2.1%
Energy 1.4%
Other/Unmapped 0.8%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 New 2688018D — Vylor spinco 92892R108 New position — 0.005477 units/share
Oct. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.008203 → 0.01661 (102.4%)
Sept. 30, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.003173 → 0.008203 (158.5%)
Sept. 29, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0009627 → 0.003173 (229.6%)
Sept. 28, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.0009627 units/share
Sept. 28, 2026 Trimmed NVR — NVR Inc 62944T105 Units/share: 0.00002098 → 0.00002095 (-0.1%)
Sept. 28, 2026 Exited USD CASHUSD00 Position exited — was -0.002734 units/share
Sept. 25, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.1454 units/share
Sept. 25, 2026 New USD CASHUSD00 New position — -0.002734 units/share
Sept. 24, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1338 → 0.1454 (8.7%)
Sept. 24, 2026 Trimmed SNDK — Sandisk Corp 80004C200 Units/share: 0.001662 → 0.00166 (-0.1%)
Sept. 24, 2026 Exited USD CASHUSD00 Position exited — was -0.00007462 units/share
Sept. 23, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1353 → 0.1338 (-1.1%)
Sept. 23, 2026 Increased CINF — Cincinnati Financial Corp 172062101 Units/share: 0.001138 → 0.001139 (0.1%)
Sept. 23, 2026 Increased NVR — NVR Inc 62944T105 Units/share: 0.00002095 → 0.00002098 (0.1%)
Sept. 23, 2026 Trimmed USD CASHUSD00 Units/share: -0.00007447 → -0.00007462 (0.2%)
Sept. 22, 2026 New USD CASHUSD00 New position — -0.00007447 units/share
Sept. 21, 2026 Trimmed AAPL — Apple Inc 037833100 Units/share: 0.01435 → 0.01433 (-0.1%)
Sept. 21, 2026 Trimmed ADBE — Adobe Inc 00724F101 Units/share: 0.004101 → 0.004096 (-0.1%)
Sept. 21, 2026 Trimmed ADP — Automatic Data Processing Inc 053015103 Units/share: 0.003315 → 0.003311 (-0.1%)
Sept. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.04157 → 0.1353 (225.4%)
Sept. 21, 2026 Trimmed AMAT — Applied Materials Inc 038222105 Units/share: 0.00441 → 0.004405 (-0.1%)
Sept. 21, 2026 Trimmed COST — Costco Wholesale Corp 22160K105 Units/share: 0.003571 → 0.003567 (-0.1%)
Sept. 21, 2026 Trimmed CSCO — Cisco Systems Inc 17275R102 Units/share: 0.02738 → 0.02735 (-0.1%)
Sept. 21, 2026 Trimmed FTNT — Fortinet Inc 34959E109 Units/share: 0.0076 → 0.007591 (-0.1%)
Sept. 21, 2026 Trimmed ISRG — Intuitive Surgical Inc 46120E602 Units/share: 0.002955 → 0.002951 (-0.1%)
Sept. 21, 2026 Trimmed KLAC — KLA Corp 482480100 Units/share: 0.01103 → 0.01101 (-0.1%)
Sept. 21, 2026 Trimmed LRCX — Lam Research Corp 512807306 Units/share: 0.01152 → 0.01151 (-0.1%)
Sept. 21, 2026 Trimmed MA — Mastercard Inc 57636Q104 Units/share: 0.008555 → 0.008546 (-0.1%)
Sept. 21, 2026 Trimmed MCO — Moody's Corp 615369105 Units/share: 0.001721 → 0.00172 (-0.1%)
Sept. 21, 2026 Trimmed NEM — Newmont Corp 651639106 Units/share: 0.01313 → 0.01312 (-0.1%)
Sept. 21, 2026 Trimmed NFLX — Netflix Inc 64110L106 Units/share: 0.04405 → 0.044 (-0.1%)
Sept. 21, 2026 Trimmed PG — Procter & Gamble Co/The 742718109 Units/share: 0.01676 → 0.01674 (-0.1%)
Sept. 21, 2026 Trimmed PGR — Progressive Corp/The 743315103 Units/share: 0.005361 → 0.005354 (-0.1%)
Sept. 21, 2026 Trimmed PH — Parker-Hannifin Corp 701094104 Units/share: 0.0009342 → 0.0009322 (-0.2%)
Sept. 21, 2026 Trimmed STX — Seagate Technology Holdings PLC G7997R103 Units/share: 0.001496 → 0.001495 (-0.1%)
Sept. 21, 2026 Trimmed TJX — TJX Cos Inc/The 872540109 Units/share: 0.008561 → 0.00855 (-0.1%)
Sept. 21, 2026 New TT — Trane Technologies PLC G8994E103 New position — 0.001718 units/share
Sept. 21, 2026 Trimmed TXN — Texas Instruments Inc 882508104 Units/share: 0.006832 → 0.006823 (-0.1%)
Sept. 21, 2026 Exited USD CASHUSD00 Position exited — was -0.000000005315 units/share
Sept. 21, 2026 Trimmed V — Visa Inc 92826C839 Units/share: 0.01296 → 0.01294 (-0.1%)
Sept. 18, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0412 → 0.04157 (0.9%)
Sept. 18, 2026 Exited TT — Trane Technologies PLC G8994E103 Position exited — was 0.00172 units/share
Sept. 17, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03975 → 0.0412 (3.6%)
Sept. 17, 2026 Increased NVR — NVR Inc 62944T105 Units/share: 0.00002093 → 0.00002095 (0.1%)
Sept. 16, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03931 → 0.03975 (1.1%)
Sept. 16, 2026 Increased USD CASHUSD00 Units/share: -0.0001432 → -0.000000005315 (-100.0%)
Sept. 15, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.04255 → 0.03931 (-7.6%)
Sept. 15, 2026 Trimmed USD CASHUSD00 Units/share: -0.0000342 → -0.0001432 (318.7%)
Sept. 14, 2026 Trimmed NVR — NVR Inc 62944T105 Units/share: 0.00002095 → 0.00002093 (-0.1%)
Sept. 14, 2026 Increased USD CASHUSD00 Units/share: -0.0001434 → -0.0000342 (-76.1%)
Sept. 11, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03612 → 0.04255 (17.8%)
Sept. 10, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03219 → 0.03612 (12.2%)
Sept. 10, 2026 New USD CASHUSD00 New position — -0.0001434 units/share
Sept. 8, 2026 Increased ACGL — Arch Capital Group Ltd G0450A105 Units/share: 0.002775 → 0.002791 (0.6%)
Sept. 8, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0788 → 0.03219 (-59.1%)
Sept. 8, 2026 Increased CBOE — Cboe Global Markets Inc 12503M108 Units/share: 0.0009193 → 0.0009253 (0.7%)
Sept. 8, 2026 Increased DD — DuPont de Nemours Inc 26614N201 Units/share: 0.001516 → 0.001528 (0.8%)
Sept. 8, 2026 Increased DLTR — Dollar Tree Inc 256746108 Units/share: 0.001469 → 0.001481 (0.8%)
Sept. 8, 2026 Increased EXPD — Expeditors International of Washington Inc 302130109 Units/share: 0.001245 → 0.001254 (0.7%)
Sept. 8, 2026 Increased EXPE — Expedia Group Inc 30212P303 Units/share: 0.001054 → 0.001059 (0.6%)
Sept. 8, 2026 Trimmed GWW — WW Grainger Inc 384802104 Units/share: 0.0003309 → 0.0003295 (-0.4%)
Sept. 8, 2026 Increased HIG — Hartford Insurance Group Inc/The 416515104 Units/share: 0.002158 → 0.002168 (0.5%)
Sept. 8, 2026 Increased IFF — International Flavors & Fragrances Inc 459506101 Units/share: 0.002417 → 0.002436 (0.8%)
Sept. 8, 2026 Trimmed NVR — NVR Inc 62944T105 Units/share: 0.0000215 → 0.00002095 (-2.6%)
Sept. 8, 2026 Increased ON — ON Semiconductor Corp 682189105 Units/share: 0.003017 → 0.003039 (0.7%)
Sept. 8, 2026 Increased RMD — ResMed Inc 761152107 Units/share: 0.001173 → 0.00118 (0.5%)
Sept. 8, 2026 Exited USD CASHUSD00 Position exited — was -0.00000001087 units/share
Sept. 8, 2026 Increased WDAY — Workday Inc 98138H101 Units/share: 0.001434 → 0.001443 (0.6%)
Sept. 8, 2026 Increased WSM — Williams-Sonoma Inc 969904101 Units/share: 0.001061 → 0.001069 (0.7%)
Sept. 8, 2026 Increased ZTS — Zoetis Inc 98978V103 Units/share: 0.003381 → 0.003402 (0.6%)
Sept. 4, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.07683 → 0.0788 (2.6%)
Sept. 3, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.07142 → 0.07683 (7.6%)
Sept. 2, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.07112 → 0.07142 (0.4%)
Sept. 2, 2026 Trimmed USD CASHUSD00 Units/share: 0.0001845 → -0.00000001087 (-100.0%)
Sept. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.05681 → 0.07112 (25.2%)
Aug. 31, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.05318 → 0.05681 (6.8%)
Aug. 31, 2026 New USD CASHUSD00 New position — 0.0001845 units/share

Dividends 62 payments

08
1.03%TTM yield
$0.87TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.1540
June 22, 2026$0.2040
March 23, 2026$0.2850
Dec. 22, 2025$0.2260
Sept. 22, 2025$0.2190
June 23, 2025$0.1690
March 24, 2025$0.2010
Dec. 23, 2024$0.1920
Sept. 23, 2024$0.1880
June 24, 2024$0.1850
March 18, 2024$0.2050
Dec. 18, 2023$0.1970
Sept. 18, 2023$0.1830
June 20, 2023$0.1910
March 20, 2023$0.2000
Dec. 19, 2022$0.2350
Sept. 19, 2022$0.2070
June 21, 2022$0.2010
March 21, 2022$0.1730
Dec. 20, 2021$0.1720
June 21, 2021$0.1430
March 22, 2021$0.1430
Dec. 21, 2020$0.1760
June 22, 2020$0.1610
March 23, 2020$0.1750
Dec. 23, 2019$0.1700
Sept. 23, 2019$0.1580
June 24, 2019$0.1400
March 18, 2019$0.0820
Dec. 24, 2018$0.1440
Sept. 24, 2018$0.1640
June 18, 2018$0.1110
March 19, 2018$0.0980
Dec. 18, 2017$0.1620
Sept. 18, 2017$0.1870
June 16, 2017$0.1070
March 17, 2017$0.0230
Dec. 16, 2016$0.2320
Sept. 16, 2016$0.0910
June 17, 2016$0.1130
Dec. 18, 2015$0.2270
Sept. 18, 2015$0.1110
June 19, 2015$0.1200
March 20, 2015$0.0710
Dec. 19, 2014$0.1250
Sept. 19, 2014$0.0950
June 20, 2014$0.0970
March 21, 2014$0.0690
Dec. 20, 2013$0.1070
Sept. 20, 2013$0.0800

Institutional owners (13F) 854 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 $1,242,021,810 8.97% 13,784,927 Shares June 30, 2026
FMR LLC $842,633,496 6.09% 9,352,203 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $821,917,033 5.94% 9,120,665 Shares June 30, 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $663,561,786 4.79% 7,364,726 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $606,532,375 4.38% 6,731,769 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $523,868,634 3.79% 5,814,302 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $522,534,615 3.78% 5,948,776 Shares June 30, 2026
MORGAN STANLEY $516,054,963 3.73% 5,727,578 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $450,809,945 3.26% 5,003,440 Shares June 30, 2026
Heritage Wealth Advisors $448,589,366 3.24% 4,978,794 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $403,315,453 2.91% 4,476,309 Shares June 30, 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $309,812,544 2.24% 3,438,541 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $257,802,167 1.86% 2,968,361 Shares June 30, 2026
OSAIC HOLDINGS, INC. $243,665,967 1.76% 2,703,877 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $228,953,586 1.65% 2,541,105 Shares June 30, 2026
ROYAL BANK OF CANADA $200,685,000 1.45% 2,227,357 Shares June 30, 2026
Bank of New York Mellon Corp $177,662,947 1.28% 1,971,842 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $177,389,733 1.28% 1,968,809 Shares June 30, 2026
SFMG, LLC $154,085,587 1.11% 1,710,162 Shares June 30, 2026
UBS Group AG $151,015,079 1.09% 1,676,083 Shares June 30, 2026
Cetera Investment Advisers $129,922,522 0.94% 1,441,981 Shares June 30, 2026
Equitable Holdings, Inc. $129,464,553 0.94% 1,436,900 Shares June 30, 2026
NorthCoast Asset Management LLC $113,547,680 0.82% 1,260,240 Shares June 30, 2026
First Command Advisory Services, Inc. $103,264,193 0.75% 1,146,360 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $97,447,777 0.70% 1,081,551 Shares June 30, 2026
STIFEL FINANCIAL CORP $92,189,671 0.67% 1,023,186 Shares June 30, 2026
Independence Asset Advisors, LLC $88,528,405 0.64% 982,557 Shares June 30, 2026
Alvarez & Marsal Private Wealth Partners, LLC $85,448,823 0.62% 948,378 Shares June 30, 2026
Madison Asset Management, LLC $84,396,842 0.61% 936,702 Shares June 30, 2026
PNC Financial Services Group, Inc. $79,442,236 0.57% 881,712 Shares June 30, 2026
JPMORGAN CHASE & CO $76,556,592 0.55% 862,123 Shares June 30, 2026
Compass Ion Advisors, LLC $68,688,334 0.50% 762,357 Shares June 30, 2026
Demars Financial Group, LLC $66,100,765 0.48% 733,638 Shares June 30, 2026
Paragon Capital Management Ltd $62,941,085 0.45% 698,569 Shares June 30, 2026
Rockefeller Capital Management L.P. $61,343,961 0.44% 680,843 Shares June 30, 2026
Perennial Investment Advisors, LLC $53,325,462 0.39% 591,843 Shares June 30, 2026
Tulsa Wealth Advisors, INC $52,902,262 0.38% 587,150 Shares June 30, 2026
Family Investment Center, Inc. $48,231,483 0.35% 535,311 Shares June 30, 2026
Milestone Investment Advisors LLC $48,112,839 0.35% 533,994 Shares June 30, 2026
Private Advisor Group, LLC $44,524,044 0.32% 494,162 Shares June 30, 2026
UNION SAVINGS BANK $44,297,774 0.32% 491,653 Shares June 30, 2026
WEALTH MANAGEMENT RESOURCES, INC. $43,157,017 0.31% 478,990 Shares June 30, 2026
Baltimore-Washington Financial Advisors, Inc. $42,812,981 0.31% 475,171 Shares June 30, 2026
Sequoia Financial Advisors, LLC $42,202,325 0.30% 468,394 Shares June 30, 2026
Stratos Wealth Partners, LTD. $42,145,776 0.30% 467,766 Shares June 30, 2026
TRUIST FINANCIAL CORP $42,137,291 0.30% 467,672 Shares June 30, 2026
Alpine Bank Wealth Management $42,002,457 0.30% 466,176 Shares June 30, 2026
First International Bank & Trust $41,051,414 0.30% 560,123 Shares Sept. 30, 2025
SAX WEALTH ADVISORS, LLC $40,756,783 0.29% 542,051 Shares June 30, 2026
Sterling Financial Group, Inc. $40,604,584 0.29% 554,026 Shares Sept. 30, 2025
Baird Financial Group, Inc. $38,336,559 0.28% 425,489 Shares June 30, 2026
Wealth Enhancement Trust Services, Inc. $38,078,423 0.28% 422,624 Shares June 30, 2026
Kestra Advisory Services, LLC $37,421,529 0.27% 415,333 Shares June 30, 2026
Clearview Wealth Management LLC $36,309,283 0.26% 402,989 Shares June 30, 2026
Orgel Wealth Management, LLC $35,651,579 0.26% 395,689 Shares June 30, 2026
FIFTH THIRD BANCORP $34,834,282 0.25% 386,618 Shares June 30, 2026
Jefferies Financial Group Inc. $34,088,904 0.25% 378,345 Shares June 30, 2026
Bluespring Wealth Management, LLC $33,071,475 0.24% 367,053 Shares June 30, 2026
EVERGREEN CAPITAL MANAGEMENT LLC $31,822,685 0.23% 353,193 Shares June 30, 2026
Capital Planning Advisors, LLC $31,100,614 0.22% 413,627 Shares March 31, 2026
H D Vest Advisory Services $30,429,815 0.22% 427,025 Shares June 30, 2025
Corient Private Wealth LP $29,307,741 0.21% 325,280 Shares June 30, 2026
HighTower Advisors, LLC $28,737,147 0.21% 318,947 Shares June 30, 2026
Ballast, Inc. $28,226,725 0.20% 375,405 Shares March 31, 2026
GOLDMAN SACHS GROUP INC $28,151,114 0.20% 312,443 Shares June 30, 2026
SUMMIT WEALTH GROUP LLC / CO $27,495,700 0.20% 305,169 Shares June 30, 2026
Rollins Financial Advisors, LLC $27,394,806 0.20% 304,049 Shares June 30, 2026
Snowden Capital Advisors LLC $26,943,824 0.19% 299,044 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $25,629,836 0.19% 284,460 Shares June 30, 2026
Cresset Asset Management, LLC $24,658,757 0.18% 273,682 Shares June 30, 2026
Mariner, LLC $24,564,251 0.18% 272,735 Shares June 30, 2026
SouthState Bank Corp $24,537,092 0.18% 272,332 Shares June 30, 2026
Waverly Advisors, LLC $24,257,003 0.18% 269,223 Shares June 30, 2026
Redhawk Wealth Advisors, Inc. $22,827,244 0.16% 253,355 Shares June 30, 2026
Graves Light Lenhart Wealth, Inc. $21,806,448 0.16% 242,025 Shares June 30, 2026
Cresta Advisors, Ltd. $21,799,340 0.16% 241,946 Shares June 30, 2026
Global Retirement Partners, LLC $21,106,516 0.15% 234,257 Shares June 30, 2026
IHT Wealth Management, LLC $20,733,743 0.15% 230,119 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $19,865,544 0.14% 220,483 Shares June 30, 2026
SIERRA OCEAN, LLC $19,822,112 0.14% 220,001 Shares June 30, 2026
Burns Matteson Capital Management, LLC $19,815,370 0.14% 219,926 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $19,712,919 0.14% 218,789 Shares June 30, 2026
Focus Financial Network, Inc. $19,599,584 0.14% 217,531 Shares June 30, 2026
Crusonia Wealth Advisors LLC $18,766,735 0.14% 208,288 Shares June 30, 2026
Davidson Capital Management Inc. $18,532,237 0.13% 205,685 Shares June 30, 2026
MOR Wealth Management, LLC $18,472,626 0.13% 205,024 Shares June 30, 2026
TruWealth Advisors, LLC $18,375,837 0.13% 244,394 Shares March 31, 2026
JNBA Financial Advisors $17,717,985 0.13% 196,648 Shares June 30, 2026
Vigilare Wealth Management $17,571,984 0.13% 195,028 Shares June 30, 2026
Sound View Wealth Advisors Group, LLC $17,465,561 0.13% 193,846 Shares June 30, 2026
EP Wealth Advisors, LLC $17,418,976 0.13% 193,329 Shares June 30, 2026
Sterling Group Wealth Management, LLC $17,414,622 0.13% 193,281 Shares June 30, 2026
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC $17,362,090 0.13% 192,698 Shares June 30, 2026
NOMURA ASSET MANAGEMENT CO LTD $17,344,250 0.13% 192,500 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $16,513,438 0.12% 183,279 Shares June 30, 2026
Kingsview Wealth Management, LLC $16,179,519 0.12% 179,573 Shares June 30, 2026
Lido Advisors, LLC $16,163,456 0.12% 179,395 Shares June 30, 2026
RFG Advisory, LLC $16,121,683 0.12% 178,931 Shares June 30, 2026
Core Wealth Advisors, Inc. $15,756,608 0.11% 174,879 Shares June 30, 2026
Quantinno Capital Management LP $15,732,007 0.11% 174,606 Shares June 30, 2026

Peer funds

10

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