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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▲ +1.55%▲ +1.69%
3M▲ +3.89%▲ +4.03%
6M▲ +20.41%▲ +20.80%
YTD▲ +7.30%▲ +7.84%
1Y▲ +10.59%▲ +11.33%
3Y▲ +87.31%▲ +91.55%
5Y▲ +92.75%▲ +101.73%
Maxsince May 10, 2005▲ +601.86%▲ +912.47%
Volatility 1Y14.81%
Volatility 3Y16.98%
Max drawdown 3Y -20.86% Feb. 19, 2025 → April 8, 2025
Beta 3Y1.06
Sharpe 1Y*0.76

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) +$275.2M
Quarter ending Jul 2026 -$158.8M
Trailing 12 months -$569.4M 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 53 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
NVIDIA Corp NVDA 13.21 ≈$1.5B 6,691,972 67066G104 0.0364 EQUITY USD
Apple Inc AAPL 11.40 ≈$1.3B 4,035,688 037833100 0.02195 EQUITY USD
Microsoft Corp MSFT 9.01 ≈$1.1B 2,053,365 594918104 0.01117 EQUITY USD
Amazon.com Inc AMZN 5.76 ≈$673.5M 2,714,265 023135106 0.01477 EQUITY USD
Alphabet Inc GOOGL 4.69 ≈$548.7M 1,622,663 02079K305 0.008832 EQUITY USD
Broadcom Inc AVGO 3.87 ≈$451.9M 1,315,600 11135F101 0.007157 EQUITY USD
Meta Platforms Inc META 3.79 ≈$442.5M 609,779 30303M102 0.003317 EQUITY USD
Alphabet Inc GOOG 3.77 ≈$440.1M 1,314,394 02079K107 0.00715 EQUITY USD
Micron Technology Inc MU 2.93 ≈$342.6M 312,293 595112103 0.001699 EQUITY USD
Advanced Micro Devices Inc AMD 2.38 ≈$277.9M 451,423 007903107 0.002457 EQUITY USD
Tesla Inc TSLA 2.36 ≈$275.9M 779,325 88160R101 0.00424 EQUITY USD
Berkshire Hathaway Inc BRK/B 2.20 ≈$257.7M 515,009 084670702 0.002802 EQUITY USD
Eli Lilly & Co LLY 2.18 ≈$254.3M 221,264 532457108 0.001204 EQUITY USD
JPMorgan Chase & Co JPM 2.10 ≈$244.9M 735,181 46625H100 0.003999 EQUITY USD
ExxonMobil Holdings Corp XOM 1.59 ≈$186.2M 1,137,056 30233Q108 0.006185 EQUITY USD
Johnson & Johnson JNJ 1.47 ≈$172.3M 666,254 478160104 0.003626 EQUITY USD
Visa Inc V 1.45 ≈$169.5M 471,233 92826C839 0.002563 EQUITY USD
Intel Corp INTC 1.41 ≈$164.8M 1,374,047 458140100 0.007475 EQUITY USD
Walmart Inc WMT 1.10 ≈$128.4M 1,232,351 931142103 0.006704 EQUITY USD
AbbVie Inc ABBV 1.09 ≈$127.0M 488,655 00287Y109 0.002658 EQUITY USD
Mastercard Inc MA 1.05 ≈$122.9M 223,601 57636Q104 0.001216 EQUITY USD
Palantir Technologies Inc PLTR 1.03 ≈$120.8M 636,012 69608A108 0.003459 EQUITY USD
Cisco Systems Inc CSCO 1.01 ≈$118.5M 1,089,915 17275R102 0.005929 EQUITY USD
Lam Research Corp LRCX 1.01 ≈$117.8M 346,024 512807306 0.001884 EQUITY USD
Applied Materials Inc AMAT 0.99 ≈$116.2M 219,551 038222105 0.001194 EQUITY USD
Chevron Corp CVX 0.97 ≈$113.1M 546,354 166764100 0.002972 EQUITY USD
Costco Wholesale Corp COST 0.96 ≈$112.2M 122,633 22160K105 0.0006671 EQUITY USD
Caterpillar Inc CAT 0.90 ≈$105.0M 127,113 149123101 0.0006915 EQUITY USD
Merck & Co Inc MRK 0.84 ≈$98.7M 682,241 58933Y105 0.003711 EQUITY USD
Bank of America Corp BAC 0.83 ≈$96.6M 1,798,327 060505104 0.009783 EQUITY USD
Procter & Gamble Co/The PG 0.79 ≈$92.5M 642,769 742718109 0.003497 EQUITY USD
Coca-Cola Co/The KO 0.79 ≈$92.2M 1,070,795 191216100 0.005825 EQUITY USD
UnitedHealth Group Inc UNH 0.78 ≈$90.6M 248,209 91324P102 0.00135 EQUITY USD
General Electric Co GE 0.77 ≈$89.6M 286,914 369604301 0.001561 EQUITY USD
Philip Morris International Inc PM 0.69 ≈$81.1M 430,987 718172109 0.002344 EQUITY USD
Netflix Inc NFLX 0.67 ≈$78.1M 1,151,442 64110L106 0.006264 EQUITY USD
Home Depot Inc/The HD 0.67 ≈$77.9M 275,803 437076102 0.0015 EQUITY USD
GE Vernova Inc GEV 0.62 ≈$72.7M 73,649 36828A101 0.0004006 EQUITY USD
KLA Corp KLAC 0.62 ≈$72.4M 361,295 482480100 0.001965 EQUITY USD
Goldman Sachs Group Inc/The GS 0.62 ≈$72.2M 80,517 38141G104 0.000438 EQUITY USD
Sandisk Corp SNDK 0.62 ≈$72.2M 40,373 80004C200 0.0002196 EQUITY USD
Texas Instruments Inc TXN 0.61 ≈$70.9M 252,193 882508104 0.001371 EQUITY USD
Wells Fargo & Co WFC 0.57 ≈$67.1M 836,231 949746101 0.004549 EQUITY USD
Oracle Corp ORCL 0.56 ≈$66.0M 477,917 68389X105 0.0026 EQUITY USD
Morgan Stanley MS 0.53 ≈$62.0M 330,071 617446448 0.001796 EQUITY USD
Linde PLC LIN 0.51 ≈$59.8M 127,473 G54950103 0.0006934 EQUITY USD
International Business Machines Corp IBM 0.50 ≈$58.8M 260,526 459200101 0.001417 EQUITY USD
QUALCOMM Inc QCOM 0.46 ≈$53.8M 295,348 747525103 0.001607 EQUITY USD
Verizon Communications Inc VZ 0.45 ≈$52.8M 1,148,922 92343V104 0.00625 EQUITY USD
PepsiCo Inc PEP 0.41 ≈$47.4M 377,429 713448108 0.002053 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 50.6%
Communication Services 14.4%
Retail 8.5%
Financials 7.1%
Healthcare 6.4%
Consumer Discretionary 2.7%
Energy 2.6%
Industrials 2.3%
Consumer Staples 1.9%
Consumer products 0.8%
Materials 0.5%
Other/Unmapped 2.2%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.01116 units/share
Oct. 1, 2026 Exited USD CASHUSD00 Position exited — was -0.0008667 units/share
Sept. 30, 2026 Increased USD CASHUSD00 Units/share: -0.008395 → -0.0008667 (-89.7%)
Sept. 29, 2026 Increased USD CASHUSD00 Units/share: -0.01053 → -0.008395 (-20.2%)
Sept. 28, 2026 Increased USD CASHUSD00 Units/share: -0.01241 → -0.01053 (-15.2%)
Sept. 25, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.0729 units/share
Sept. 25, 2026 New USD CASHUSD00 New position — -0.01241 units/share
Sept. 24, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.07138 → 0.0729 (2.1%)
Sept. 23, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.07168 → 0.07138 (-0.4%)
Sept. 23, 2026 Trimmed PM — Philip Morris International Inc 718172109 Units/share: 0.002347 → 0.002344 (-0.1%)
Sept. 22, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.06851 → 0.07168 (4.6%)
Sept. 21, 2026 Trimmed AAPL — Apple Inc 037833100 Units/share: 0.02212 → 0.02195 (-0.8%)
Sept. 21, 2026 Trimmed ABBV — AbbVie Inc 00287Y109 Units/share: 0.002662 → 0.002658 (-0.1%)
Sept. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.05043 → 0.06851 (35.9%)
Sept. 21, 2026 Trimmed AMAT — Applied Materials Inc 038222105 Units/share: 0.001196 → 0.001194 (-0.1%)
Sept. 21, 2026 Increased AMZN — Amazon.com Inc 023135106 Units/share: 0.01474 → 0.01477 (0.1%)
Sept. 21, 2026 Increased AVGO — Broadcom Inc 11135F101 Units/share: 0.007131 → 0.007157 (0.4%)
Sept. 21, 2026 Trimmed BAC — Bank of America Corp 060505104 Units/share: 0.009834 → 0.009783 (-0.5%)
Sept. 21, 2026 Increased BRK/B — Berkshire Hathaway Inc 084670702 Units/share: 0.002762 → 0.002802 (1.4%)
Sept. 21, 2026 Trimmed CAT — Caterpillar Inc 149123101 Units/share: 0.0006939 → 0.0006915 (-0.4%)
Sept. 21, 2026 Trimmed COST — Costco Wholesale Corp 22160K105 Units/share: 0.0006701 → 0.0006671 (-0.4%)
Sept. 21, 2026 Trimmed CSCO — Cisco Systems Inc 17275R102 Units/share: 0.005952 → 0.005929 (-0.4%)
Sept. 21, 2026 Increased CVX — Chevron Corp 166764100 Units/share: 0.00282 → 0.002972 (5.4%)
Sept. 21, 2026 Trimmed GE — General Electric Co 369604301 Units/share: 0.001572 → 0.001561 (-0.7%)
Sept. 21, 2026 Trimmed GEV — GE Vernova Inc 36828A101 Units/share: 0.0004047 → 0.0004006 (-1.0%)
Sept. 21, 2026 Increased GOOG — Alphabet Inc 02079K107 Units/share: 0.007119 → 0.00715 (0.4%)
Sept. 21, 2026 Trimmed GS — Goldman Sachs Group Inc/The 38141G104 Units/share: 0.0004415 → 0.000438 (-0.8%)
Sept. 21, 2026 Increased IBM — International Business Machines Corp 459200101 Units/share: 0.001415 → 0.001417 (0.1%)
Sept. 21, 2026 Increased INTC — Intel Corp 458140100 Units/share: 0.007441 → 0.007475 (0.4%)
Sept. 21, 2026 Trimmed JPM — JPMorgan Chase & Co 46625H100 Units/share: 0.004037 → 0.003999 (-0.9%)
Sept. 21, 2026 Trimmed KLAC — KLA Corp 482480100 Units/share: 0.001968 → 0.001965 (-0.1%)
Sept. 21, 2026 Trimmed KO — Coca-Cola Co/The 191216100 Units/share: 0.005832 → 0.005825 (-0.1%)
Sept. 21, 2026 Trimmed LIN — Linde PLC G54950103 Units/share: 0.0006965 → 0.0006934 (-0.4%)
Sept. 21, 2026 Increased LLY — Eli Lilly & Co 532457108 Units/share: 0.001192 → 0.001204 (1.0%)
Sept. 21, 2026 Increased MA — Mastercard Inc 57636Q104 Units/share: 0.001215 → 0.001216 (0.1%)
Sept. 21, 2026 Trimmed MCD — McDonald's Corp 580135101 Units/share: 0.001071 → 0.001065 (-0.6%)
Sept. 21, 2026 Increased META — Meta Platforms Inc 30303M102 Units/share: 0.003308 → 0.003317 (0.3%)
Sept. 21, 2026 Trimmed MRK — Merck & Co Inc 58933Y105 Units/share: 0.00372 → 0.003711 (-0.2%)
Sept. 21, 2026 Trimmed MS — Morgan Stanley 617446448 Units/share: 0.001806 → 0.001796 (-0.6%)
Sept. 21, 2026 Trimmed MSFT — Microsoft Corp 594918104 Units/share: 0.01119 → 0.01117 (-0.2%)
Sept. 21, 2026 Trimmed NFLX — Netflix Inc 64110L106 Units/share: 0.006342 → 0.006264 (-1.2%)
Sept. 21, 2026 Trimmed NVDA — NVIDIA Corp 67066G104 Units/share: 0.03648 → 0.0364 (-0.2%)
Sept. 21, 2026 Increased ORCL — Oracle Corp 68389X105 Units/share: 0.002557 → 0.0026 (1.7%)
Sept. 21, 2026 Trimmed PEP — PepsiCo Inc 713448108 Units/share: 0.00206 → 0.002053 (-0.3%)
Sept. 21, 2026 Trimmed PG — Procter & Gamble Co/The 742718109 Units/share: 0.003508 → 0.003497 (-0.3%)
Sept. 21, 2026 Increased QCOM — QUALCOMM Inc 747525103 Units/share: 0.001588 → 0.001607 (1.2%)
Sept. 21, 2026 Trimmed SNDK — Sandisk Corp 80004C200 Units/share: 0.0002216 → 0.0002196 (-0.9%)
Sept. 21, 2026 Trimmed UNH — UnitedHealth Group Inc 91324P102 Units/share: 0.001369 → 0.00135 (-1.3%)
Sept. 21, 2026 Increased V — Visa Inc 92826C839 Units/share: 0.0025 → 0.002563 (2.5%)
Sept. 21, 2026 Trimmed VZ — Verizon Communications Inc 92343V104 Units/share: 0.00629 → 0.00625 (-0.6%)
Sept. 21, 2026 Trimmed WFC — Wells Fargo & Co 949746101 Units/share: 0.004609 → 0.004549 (-1.3%)
Sept. 21, 2026 Increased WMT — Walmart Inc 931142103 Units/share: 0.006604 → 0.006704 (1.5%)
Sept. 21, 2026 Trimmed XOM — ExxonMobil Holdings Corp 30233Q108 Units/share: 0.006243 → 0.006185 (-0.9%)
Sept. 18, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.04935 → 0.05043 (2.2%)
Sept. 18, 2026 Exited USD CASHUSD00 Position exited — was 0.001072 units/share
Sept. 17, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.04603 → 0.04935 (7.2%)
Sept. 17, 2026 New USD CASHUSD00 New position — 0.001072 units/share
Sept. 16, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.04374 → 0.04603 (5.2%)
Sept. 15, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0539 → 0.04374 (-18.9%)
Sept. 14, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.05056 → 0.0539 (6.6%)
Sept. 10, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.02508 → 0.05056 (101.6%)
Sept. 9, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.02504 → 0.02508 (0.1%)
Sept. 8, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01574 → 0.02504 (59.1%)
Sept. 8, 2026 Increased COST — Costco Wholesale Corp 22160K105 Units/share: 0.0006689 → 0.0006701 (0.2%)
Sept. 8, 2026 Trimmed GS — Goldman Sachs Group Inc/The 38141G104 Units/share: 0.000443 → 0.0004415 (-0.3%)
Sept. 8, 2026 Increased MCD — McDonald's Corp 580135101 Units/share: 0.00107 → 0.001071 (0.1%)
Sept. 8, 2026 Increased PEP — PepsiCo Inc 713448108 Units/share: 0.002057 → 0.00206 (0.1%)
Sept. 8, 2026 Trimmed SNDK — Sandisk Corp 80004C200 Units/share: 0.0002223 → 0.0002216 (-0.3%)
Sept. 4, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01543 → 0.01574 (2.0%)
Sept. 3, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01545 → 0.01543 (-0.2%)
Sept. 3, 2026 Exited USD CASHUSD00 Position exited — was -0.000000002092 units/share
Sept. 2, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0154 → 0.01545 (0.3%)
Sept. 2, 2026 New USD CASHUSD00 New position — -0.000000002092 units/share
Sept. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01106 → 0.0154 (39.2%)
Aug. 31, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01108 → 0.01106 (-0.1%)

Dividends 83 payments

08
0.62%TTM yield
$0.40TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.0890
June 22, 2026$0.1170
March 23, 2026$0.0940
Dec. 22, 2025$0.0970
Sept. 22, 2025$0.0890
June 23, 2025$0.1030
March 24, 2025$0.0910
Dec. 23, 2024$0.0900
Sept. 23, 2024$0.0860
June 24, 2024$0.0940
March 18, 2024$0.0900
Dec. 18, 2023$0.0880
Sept. 18, 2023$0.0870
June 20, 2023$0.0936
March 20, 2023$0.0976
Dec. 19, 2022$0.0955
Sept. 19, 2022$0.0871
June 21, 2022$0.0937
March 21, 2022$0.0927
Dec. 20, 2021$0.0813
June 21, 2021$0.0939
March 22, 2021$0.0884
Dec. 21, 2020$0.0951
June 22, 2020$0.0829
March 23, 2020$0.0965
Dec. 23, 2019$0.0913
Sept. 23, 2019$0.0931
June 24, 2019$0.0895
March 18, 2019$0.0951
Dec. 24, 2018$0.1035
Sept. 24, 2018$0.1026
June 15, 2018$0.0771
March 16, 2018$0.0758
Dec. 15, 2017$0.0995
Sept. 15, 2017$0.0938
June 16, 2017$0.0811
March 17, 2017$0.0779
Dec. 16, 2016$0.0742
Sept. 16, 2016$0.0814
June 17, 2016$0.0775
March 18, 2016$0.0818
Dec. 18, 2015$0.0685
Sept. 18, 2015$0.0759
June 19, 2015$0.0749
March 20, 2015$0.0833
Dec. 19, 2014$0.0688
Sept. 19, 2014$0.0697
June 20, 2014$0.0648
March 21, 2014$0.0755
Dec. 20, 2013$0.0649

Institutional owners (13F) 613 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 $578,458,156 11.17% 9,447,300 Shares June 30, 2026
JPMORGAN CHASE & CO $433,560,354 8.38% 7,169,840 Shares June 30, 2026
MORGAN STANLEY $390,564,649 7.55% 6,378,648 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $210,972,316 4.08% 3,445,571 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $189,565,095 3.66% 3,095,951 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $169,875,557 3.28% 2,774,385 Shares June 30, 2026
Principle Wealth Partners LLC $158,766,854 3.07% 2,592,959 Shares June 30, 2026
OSAIC HOLDINGS, INC. $145,620,444 2.81% 2,378,244 Shares June 30, 2026
Johnson Financial Group, Inc. $138,104,735 2.67% 2,255,508 Shares June 30, 2026
ROYAL BANK OF CANADA $117,646,000 2.27% 1,921,389 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $103,388,600 2.00% 1,689,089 Shares June 30, 2026
MEANS INVESTMENT CO., INC. $99,479,432 1.92% 1,624,685 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $84,930,225 1.64% 1,370,284 Shares June 30, 2026
UBS Group AG $79,614,613 1.54% 1,300,255 Shares June 30, 2026
Lido Advisors, LLC $77,009,285 1.49% 1,257,704 Shares June 30, 2026
HighTower Advisors, LLC $73,182,313 1.41% 1,195,204 Shares June 30, 2026
STIFEL FINANCIAL CORP $68,714,853 1.33% 1,122,247 Shares June 30, 2026
Bogart Wealth, LLC $68,622,328 1.33% 1,120,730 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $65,805,930 1.27% 1,074,733 Shares June 30, 2026
Austin Private Wealth, LLC $58,446,475 1.13% 985,939 Shares Dec. 31, 2025
Invesco Ltd. $57,062,625 1.10% 931,939 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $54,357,684 1.05% 887,762 Shares June 30, 2026
Clearstead Advisors, LLC $53,004,000 1.02% 865,654 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $49,661,776 0.96% 837,467 Shares June 30, 2026
Demars Financial Group, LLC $47,540,250 0.92% 776,421 Shares June 30, 2026
Cetera Investment Advisers $45,683,962 0.88% 746,104 Shares June 30, 2026
CITIGROUP INC $45,668,107 0.88% 745,845 Shares June 30, 2026
Private Advisor Group, LLC $40,677,578 0.79% 664,341 Shares June 30, 2026
One Capital Management, LLC $38,453,259 0.74% 704,917 Shares June 30, 2026
Congress Wealth Management LLC / DE / $37,504,990 0.72% 719,865 Shares June 30, 2025
Farther Finance Advisors, LLC $37,203,612 0.72% 607,616 Shares June 30, 2026
Cedar Wealth Management, LLC $36,007,063 0.70% 588,062 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $35,234,863 0.68% 575,169 Shares June 30, 2026
Stratos Wealth Partners, LTD. $27,496,677 0.53% 449,071 Shares June 30, 2026
Global Retirement Partners, LLC $25,282,696 0.49% 412,914 Shares June 30, 2026
Core Wealth Advisors, Inc. $24,633,166 0.48% 402,306 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $22,941,167 0.44% 374,672 Shares June 30, 2026
EP Wealth Advisors, LLC $21,036,763 0.41% 343,570 Shares June 30, 2026
BROWN ADVISORY INC $20,960,401 0.40% 342,322 Shares June 30, 2026
QUATTRO FINANCIAL ADVISORS LLC $20,687,168 0.40% 337,860 Shares June 30, 2026
Tulsa Wealth Advisors, INC $20,005,750 0.39% 326,731 Shares June 30, 2026
Equitable Holdings, Inc. $19,514,104 0.38% 318,702 Shares June 30, 2026
Segment Wealth Management, LLC $18,720,583 0.36% 305,742 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $17,830,946 0.34% 291,213 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $17,713,631 0.34% 289,297 Shares June 30, 2026
Mirae Asset Global Investments Co., Ltd. $17,144,400 0.33% 280,000 Shares June 30, 2026
Gladstone Institutional Advisory LLC $16,948,991 0.33% 276,809 Shares June 30, 2026
FIDUCIARY FINANCIAL ADVISORS $16,891,440 0.33% 275,854 Shares June 30, 2026
Qube Research & Technologies Ltd $16,667,112 0.32% 272,205 Shares June 30, 2026
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. $16,453,305 0.32% 268,713 Shares June 30, 2026
Cyr Financial Inc. $16,336,410 0.32% 266,804 Shares June 30, 2026
OneDigital Investment Advisors LLC $14,685,309 0.28% 239,838 Shares June 30, 2026
RDL FINANCIAL INC $14,638,523 0.28% 318,090 Shares March 31, 2025
Green Ridge Wealth Planning LLC $14,004,450 0.27% 228,719 Shares June 30, 2026
Integrated Wealth Concepts LLC $13,969,756 0.27% 228,152 Shares June 30, 2026
Estate Planners Group, LLC $12,771,454 0.25% 208,582 Shares June 30, 2026
NewEdge Advisors, LLC $12,272,727 0.24% 200,437 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $12,161,154 0.23% 198,614 Shares June 30, 2026
Kestra Advisory Services, LLC $11,708,710 0.23% 191,225 Shares June 30, 2026
JSF Financial, LLC $11,443,339 0.22% 186,891 Shares June 30, 2026
Summit Financial, LLC $11,110,930 0.21% 181,462 Shares June 30, 2026
LIGHTHOUSE FINANCIAL SERVICES INC /ADV $10,796,216 0.21% 176,958 Shares June 30, 2026
Seros Financial, LLC $10,795,166 0.21% 176,305 Shares June 30, 2026
Vision Retirement, LLC $10,715,000 0.21% 174,996 Shares June 30, 2026
KPP Advisory Services LLC $10,634,752 0.21% 173,685 Shares June 30, 2026
PRECEDENT WEALTH PARTNERS, LLC $10,614,732 0.21% 173,358 Shares June 30, 2026
MGO ONE SEVEN LLC $9,693,659 0.19% 158,316 Shares June 30, 2026
D. E. Shaw & Co., Inc. $9,539,512 0.18% 155,798 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $9,307,022 0.18% 152,001 Shares June 30, 2026
Concurrent Investment Advisors, LLC $9,092,970 0.18% 148,505 Shares June 30, 2026
JOHNSON INVESTMENT COUNSEL INC $9,063,152 0.18% 148,018 Shares June 30, 2026
Ameritas Advisory Services, LLC $9,056,610 0.17% 147,911 Shares June 30, 2026
World Investment Advisors $8,966,709 0.17% 164,372 Shares June 30, 2026
Rockefeller Capital Management L.P. $8,628,926 0.17% 140,926 Shares June 30, 2026
D.A. DAVIDSON & CO. $8,541,721 0.17% 139,502 Shares June 30, 2026
FLAGSHIP WEALTH ADVISORS, LLC $8,302,788 0.16% 135,600 Shares June 30, 2026
Stratos Wealth Advisors, LLC $8,219,386 0.16% 134,237 Shares June 30, 2026
PMG Wealth Management, Inc. $7,704,502 0.15% 125,829 Shares June 30, 2026
ASHTON THOMAS SECURITIES, LLC $7,537,597 0.15% 123,103 Shares June 30, 2026
Snowden Capital Advisors LLC $7,441,923 0.14% 121,540 Shares June 30, 2026
Crescent Grove Advisors, LLC $7,202,975 0.14% 117,638 Shares June 30, 2026
IFC & Insurance Marketing, Inc. $6,935,742 0.13% 113,274 Shares June 30, 2026
Sanctuary Advisors, LLC $6,879,113 0.13% 112,349 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $6,739,157 0.13% 110,063 Shares June 30, 2026
Baird Financial Group, Inc. $6,724,156 0.13% 109,818 Shares June 30, 2026
Gotham Asset Management, LLC $6,479,236 0.13% 105,818 Shares June 30, 2026
Sage Mountain Advisors LLC $6,373,431 0.12% 104,090 Shares June 30, 2026
INTEGRITY ALLIANCE, LLC. $6,360,116 0.12% 103,872 Shares June 30, 2026
Savvy Advisors, Inc. $6,053,460 0.12% 98,864 Shares June 30, 2026
Aspire Capital Advisors LLC $5,782,189 0.11% 94,434 Shares June 30, 2026
Atria Investments, Inc $5,705,017 0.11% 93,174 Shares June 30, 2026
Comprehensive Financial Planning, Inc./PA $5,680,309 0.11% 92,770 Shares June 30, 2026
HBW ADVISORY SERVICES LLC $5,616,615 0.11% 91,730 Shares June 30, 2026
Bawa N Mallick Trust $5,510,700 0.11% 90,000 Shares June 30, 2026
CWM, LLC $5,489,607 0.11% 100,634 Shares March 31, 2026
LEAVELL INVESTMENT MANAGEMENT, INC. $5,408,673 0.10% 88,334 Shares June 30, 2026
Mutual Advisors, LLC $5,375,580 0.10% 87,793 Shares June 30, 2026
VestGen Advisors, LLC $5,363,870 0.10% 87,602 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $5,350,041 0.10% 87,376 Shares June 30, 2026
BASSO CAPITAL MANAGEMENT, L.P. $5,314,596 0.10% 86,797 Shares June 30, 2026

Peer funds

10

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