iShares Trust (XT)
Management Company · XNAS · Series S000048311 · View on SEC EDGAR ↗
$70.65
As of March 10, 2026
▲ +0.03 (+0.05%)
1-day change
$49.01 – $76.29
52-week range
March 19, 2015
Inception
Net flows (30d): -$3.9M Estimated from creation/redemption of shares outstanding
- Net assets
- $3.9B
- Holdings
- 224
- As of
- April 30, 2026 stale
- Expense ratio
- 0.46% (Moderate)
- Top 10 holdings weight
- 34.58%
- Effective number of positions
- 53.4
- Positions above 1%
- 28
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
XT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.08% | — |
| 3M | ▼ -7.15% | — |
| 6M | ▲ +2.26% | — |
| YTD | ▲ +1.31% | — |
| 1Y | ▲ +19.81% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +18.60% | — |
- Volatility 1Y
- 21.94%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.94
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$10.8M
- Quarter ending Apr 2026
- -$60.9M
- Trailing 12 months
- -$150.3M
May 2025 – Apr 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 224 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $194.5M | 5.04 | 692,091 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $154.6M | 4.01 | 774,816 | EC | US |
| ANALOG DEVICES, INC. | 032654105 | $154.0M | 3.99 | 382,952 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $139.1M | 3.61 | 341,202 | EC | US |
| TESLA, INC. | 88160R101 | $135.5M | 3.51 | 354,970 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $131.2M | 3.40 | 140,343 | EC | US |
| AMAZON.COM, INC. | 023135106 | $122.5M | 3.18 | 462,294 | EC | US |
| ALPHABET INC. | 02079K305 | $109.2M | 2.83 | 283,786 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $102.6M | 2.66 | 446,394 | EC | US |
| Taiwan Semiconductor Manufacturing Company Limited | — | $90.8M | 2.35 | 1,308,000 | EC | TW |
| BROADCOM INC. | 11135F101 | $86.0M | 2.23 | 205,917 | EC | US |
| Infineon Technologies AG | — | $71.9M | 1.86 | 1,068,652 | EC | DE |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $69.3M | 1.80 | 69,277,120 | STIV | US |
| ABBVIE INC. | 00287Y109 | $68.9M | 1.79 | 326,223 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $64.2M | 1.66 | 104,890 | EC | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $63.3M | 1.64 | 138,221 | EC | US |
| Iberdrola, S.A. | — | $58.9M | 1.53 | 2,510,297 | EC | ES |
| ASTRAZENECA PLC | — | $57.5M | 1.49 | 303,244 | EC | GB |
| Roche Holding AG | — | $56.9M | 1.48 | 139,744 | EC | CH |
| NXP Semiconductors N.V. | N6596X109 | $55.3M | 1.43 | 188,372 | EC | NL |
| Novartis AG | — | $53.8M | 1.39 | 364,142 | EC | CH |
| MERCK & CO., INC. | 58933Y105 | $51.9M | 1.35 | 475,366 | EC | US |
| Murata Manufacturing Co., Ltd. | — | $50.7M | 1.31 | 1,528,000 | EC | JP |
| PALO ALTO NETWORKS, INC. | 697435105 | $49.8M | 1.29 | 277,833 | EC | US |
| S&P GLOBAL INC. | 78409V104 | $49.1M | 1.27 | 113,975 | EC | US |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | $48.7M | 1.26 | 230,227 | EC | IE |
| XIAOMI CORPORATION | — | $46.1M | 1.19 | 12,279,200 | EC | KY |
| CISCO SYSTEMS, INC. | 17275R102 | $44.6M | 1.16 | 487,471 | EC | US |
| ENEL - SPA | — | $38.1M | 0.99 | 3,259,267 | EC | IT |
| GE VERNOVA INC. | 36828A101 | $36.4M | 0.94 | 33,606 | EC | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $35.7M | 0.92 | 80,043 | EC | US |
| AMGEN INC. | 031162100 | $34.7M | 0.90 | 100,083 | EC | US |
| EMERSON ELECTRIC CO. | 291011104 | $32.5M | 0.84 | 231,562 | EC | US |
| ON SEMICONDUCTOR CORPORATION | 682189105 | $32.0M | 0.83 | 317,504 | EC | US |
| Northrop Grumman Corporation | 666807102 | $30.6M | 0.79 | 52,804 | EC | US |
| SK hynix Inc. | — | $30.6M | 0.79 | 34,310 | EC | KR |
| GILEAD SCIENCES, INC. | 375558103 | $29.9M | 0.78 | 228,614 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $29.6M | 0.77 | 57,202 | EC | US |
| BAE SYSTEMS PLC | — | $29.3M | 0.76 | 1,054,300 | EC | GB |
| Rheinmetall Aktiengesellschaft | — | $29.2M | 0.76 | 18,296 | EC | DE |
| PFIZER INC. | 717081103 | $28.2M | 0.73 | 1,056,748 | EC | US |
| Renesas Electronics Corporation | — | $28.2M | 0.73 | 1,395,100 | EC | JP |
| ADVANCED MICRO DEVICES, INC. | 007903107 | $27.2M | 0.71 | 76,868 | EC | US |
| STMicroelectronics N.V. | — | $26.0M | 0.67 | 477,043 | EC | NL |
| AIR PRODUCTS AND CHEMICALS, INC. | 009158106 | $25.7M | 0.67 | 85,628 | EC | US |
| ENGIE SA | — | $24.8M | 0.64 | 753,508 | EC | FR |
| SAMSUNG SDI CO., LTD. | — | $24.4M | 0.63 | 51,434 | EC | KR |
| LONDON STOCK EXCHANGE GROUP PLC | — | $23.3M | 0.60 | 179,498 | EC | GB |
| NOVO NORDISK A/S | — | $23.3M | 0.60 | 546,831 | EC | DK |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $22.9M | 0.59 | 378,441 | EC | US |
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Sector breakdown
Technology
28.9%
Healthcare
16.2%
Industrials
6.1%
Communication Services
4.4%
Consumer Discretionary
3.5%
Retail
3.1%
Financial Services
3.0%
Communications
1.3%
Materials
1.1%
Utilities
0.1%
Real Estate
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
32.3%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.02078 → 0.02055 (-1.1%) |
| Aug. 17, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.01265 → 0.01559 (23.3%) |
| Aug. 17, 2026 | Increased |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Units/share: 0.001858 → 0.002067 (11.2%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04396 → 0.03947 (-10.2%) |
| Aug. 14, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.0008506 → 0.0008772 (3.1%) |
| Aug. 14, 2026 | Increased |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.001158 → 0.04386 (3689.0%) |
| Aug. 14, 2026 | Increased |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Units/share: 0.0000003967 → 0.000000501 (26.3%) |
| Aug. 14, 2026 | Increased |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.000000501 → 0.0000005637 (12.5%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05261 → 0.04396 (-16.4%) |
| Aug. 14, 2026 | Increased |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.0000003967 → 0.0000004384 (10.5%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1191 → 0.1348 (13.2%) |
| Aug. 13, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01471 → 0.02078 (41.3%) |
| Aug. 13, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.01349 → 0.01838 (36.3%) |
| Aug. 13, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.02284 → 0.02308 (1.0%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02087 → 0.05261 (152.1%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1508 → 0.1191 (-21.0%) |
| Aug. 12, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.0148 → 0.01471 (-0.6%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0361 → 0.02087 (-42.2%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1354 → 0.1508 (11.4%) |
| Aug. 11, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01475 → 0.0148 (0.3%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0419 → 0.0361 (-13.8%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.131 → 0.1354 (3.3%) |
| Aug. 10, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01471 → 0.01475 (0.2%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04399 → 0.0419 (-4.7%) |
| Aug. 7, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01453 → 0.01471 (1.3%) |
| Aug. 7, 2026 | Increased |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Units/share: 0.001837 → 0.001858 (1.1%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0421 → 0.04399 (4.5%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1322 → 0.131 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01457 → 0.01453 (-0.3%) |
| Aug. 6, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.007867 → 0.01349 (71.4%) |
| Aug. 6, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.01867 → 0.02284 (22.4%) |
| Aug. 6, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 1.96 → 1.971 (0.6%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04749 → 0.0421 (-11.3%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1284 → 0.1322 (2.9%) |
| Aug. 5, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.01263 → 0.01265 (0.2%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05086 → 0.04749 (-6.6%) |
| Aug. 5, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1261 → 0.1284 (1.8%) |
| Aug. 4, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01439 → 0.01457 (1.3%) |
| Aug. 4, 2026 | Increased |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Units/share: 0.001795 → 0.001837 (2.3%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05536 → 0.05086 (-8.1%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1186 → 0.1261 (6.3%) |
| Aug. 3, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01408 → 0.01439 (2.2%) |
| Aug. 3, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05603 → 0.05536 (-1.2%) |
| July 31, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.0007457 → 0.0008506 (14.1%) |
| July 31, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.005339 → 0.007124 (33.4%) |
| July 31, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.014 → 0.01408 (0.6%) |
| July 31, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.01259 → 0.01263 (0.3%) |
| July 31, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03819 → 0.05603 (46.7%) |
| July 31, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1196 → 0.1186 (-0.8%) |
| July 30, 2026 | Trimmed |
CLP — CLP CASH
X0882fad7e2d
|
Units/share: 0.4459 → 0.3015 (-32.4%) |
| July 30, 2026 | Exited |
CLP
Xb6eb8696bed
|
Position exited — was 0.1444 units/share |
| July 30, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01365 → 0.014 (2.6%) |
| July 30, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.01261 → 0.01259 (-0.2%) |
| July 30, 2026 | Trimmed |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 2.068 → 0.274 (-86.8%) |
| July 30, 2026 | Exited |
KRW
Xc91cfbf2487
|
Position exited — was 1.794 units/share |
| July 30, 2026 | Exited |
TWD
Xef7ffcbeacd
|
Position exited — was -0.09757 units/share |
| July 30, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 0.2888 → 0.1913 (-33.8%) |
| July 30, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03072 → 0.03819 (24.3%) |
| July 30, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.119 → 0.1196 (0.5%) |
| July 29, 2026 | Increased |
000660 — SK HYNIX
S64502677
|
Units/share: 0.0005893 → 0.0005899 (0.1%) |
| July 29, 2026 | Increased |
002074 — GOTION HIGH-TECH LTD A
CNE000001NY7
|
Units/share: 0.001729 → 0.001731 (0.1%) |
| July 29, 2026 | Increased |
002460 — GANFENG LITHIUM GROUP LTD A
CNE100000SF6
|
Units/share: 0.001835 → 0.001837 (0.1%) |
| July 29, 2026 | Increased |
002466 — TIANQI LITHIUM INDUSTRIES A
CNE100000T32
|
Units/share: 0.001714 → 0.001716 (0.1%) |
| July 29, 2026 | Increased |
006400 — SAMSUNG SDI LTD
S67716456
|
Units/share: 0.001105 → 0.001106 (0.1%) |
| July 29, 2026 | Increased |
035420 — NAVER
S65603938
|
Units/share: 0.0001041 → 0.0001042 (0.1%) |
| July 29, 2026 | Increased |
1801 — INNOVENT BIOLOGICS INC
KYG4818G1010
|
Units/share: 0.007987 → 0.007996 (0.1%) |
| July 29, 2026 | Increased |
1810 — XIAOMI
KYG9830T1067
|
Units/share: 0.2217 → 0.2219 (0.1%) |
| July 29, 2026 | Increased |
2015 — LI AUTO CLASS A
KYG5479M1050
|
Units/share: 0.01447 → 0.01448 (0.1%) |
| July 29, 2026 | Increased |
2308 — DELTA ELECTRONICS
S62607346
|
Units/share: 0.004755 → 0.00476 (0.1%) |
| July 29, 2026 | Increased |
2382 — SUNNY OPTICAL TECHNOLOGY LTD
KYG8586D1097
|
Units/share: 0.009994 → 0.01 (0.1%) |
| July 29, 2026 | Increased |
373220 — LG ENERGY SOLUTION LTD
KR7373220003
|
Units/share: 0.0007427 → 0.0007435 (0.1%) |
| July 29, 2026 | Increased |
3868 — XINYI ENERGY HOLDINGS LTD
VGG9833A1049
|
Units/share: 0.01126 → 0.01127 (0.1%) |
| July 29, 2026 | Increased |
6268 — NABTESCO
S66875717
|
Units/share: 0.0003316 → 0.0003319 (0.1%) |
| July 29, 2026 | Increased |
6324 — HARMONIC DRIVE SYSTEMS
S61081790
|
Units/share: 0.0004463 → 0.0004468 (0.1%) |
| July 29, 2026 | Increased |
6857 — ADVANTEST
S68704907
|
Units/share: 0.0006423 → 0.000643 (0.1%) |
| July 29, 2026 | Increased |
688303 — XINJIANG DAQO NEW ENERGY LTD A
CNE100004P24
|
Units/share: 0.001385 → 0.001386 (0.1%) |
| July 29, 2026 | Increased |
688472 — CSI SOLAR LTD A
CNE100006KH6
|
Units/share: 0.002528 → 0.00253 (0.1%) |
| July 29, 2026 | Increased |
688599 — TRINA SOLAR A
CNE100003ZR0
|
Units/share: 0.001758 → 0.001759 (0.1%) |
| July 29, 2026 | Increased |
6976 — TAIYO YUDEN LTD
S68705649
|
Units/share: 0.0002669 → 0.0002672 (0.1%) |
| July 29, 2026 | Increased |
836 — CHINA RESOURCES POWER LTD
HK0836012952
|
Units/share: 0.01514 → 0.01516 (0.1%) |
| July 29, 2026 | Increased |
956 — CHINA SUNTIEN GREEN ENERGY CORP LT
CNE100000TW9
|
Units/share: 0.01216 → 0.01217 (0.1%) |
| July 29, 2026 | Increased |
9866 — NIO CLASS A
KYG6525F1028
|
Units/share: 0.02224 → 0.02227 (0.1%) |
| July 29, 2026 | Increased |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Units/share: 0.001306 → 0.001308 (0.1%) |
| July 29, 2026 | Increased |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.007764 → 0.007772 (0.1%) |
| July 29, 2026 | Increased |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.0005575 → 0.0005581 (0.1%) |
| July 29, 2026 | Increased |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.006429 → 0.006436 (0.1%) |
| July 29, 2026 | Increased |
ADYEN — ADYEN
NL0012969182
|
Units/share: 0.0002473 → 0.0002476 (0.1%) |
| July 29, 2026 | Increased |
AKAM — AKAMAI TECHNOLOGIES INC
00971T101
|
Units/share: 0.001143 → 0.001144 (0.1%) |
| July 29, 2026 | Increased |
ALB — ALBEMARLE CORP
012653101
|
Units/share: 0.001766 → 0.001768 (0.1%) |
| July 29, 2026 | Increased |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Units/share: 0.0006234 → 0.000624 (0.1%) |
| July 29, 2026 | Increased |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.001456 → 0.001457 (0.1%) |
| July 29, 2026 | Increased |
AMGN — AMGEN INC
031162100
|
Units/share: 0.002357 → 0.002359 (0.1%) |
| July 29, 2026 | Increased |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.009189 → 0.009198 (0.1%) |
| July 29, 2026 | Increased |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.0008856 → 0.0008865 (0.1%) |
| July 29, 2026 | Increased |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Units/share: 0.001705 → 0.001707 (0.1%) |
| July 29, 2026 | Increased |
APH — AMPHENOL CORP CLASS A
032095101
|
Units/share: 0.001068 → 0.001069 (0.1%) |
| July 29, 2026 | Increased |
APP — APPLOVIN CLASS A
03831W108
|
Units/share: 0.0002017 → 0.0002019 (0.1%) |
| July 29, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.0001046 → 0.0001047 (0.1%) |
| July 29, 2026 | Increased |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.004446 → 0.004451 (0.1%) |
| July 29, 2026 | Increased |
AZN — ASTRAZENECA PLC
S09895293
|
Units/share: 0.007059 → 0.007066 (0.1%) |
| July 29, 2026 | Increased |
BA. — BAE SYSTEMS PLC
S02634947
|
Units/share: 0.02343 → 0.02346 (0.1%) |
| July 29, 2026 | Increased |
BBIO — BRIDGEBIO PHARMA
10806X102
|
Units/share: 0.0007238 → 0.0007246 (0.1%) |
| July 29, 2026 | Increased |
BEPC — BROOKFIELD RENEWABLE SUBORDINATE V
11285B108
|
Units/share: 0.001114 → 0.001115 (0.1%) |
| July 29, 2026 | Increased |
BIIB — BIOGEN
09062X103
|
Units/share: 0.000668 → 0.0006687 (0.1%) |
| July 29, 2026 | Increased |
BLX — BORALEX INC CLASS A
09950M300
|
Units/share: 0.0008391 → 0.0008399 (0.1%) |
| July 29, 2026 | Increased |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Units/share: 0.009437 → 0.009447 (0.1%) |
| July 29, 2026 | Increased |
BNTX — BIONTECH SE ADR
09075V102
|
Units/share: 0.0005481 → 0.0005486 (0.1%) |
| July 29, 2026 | Increased |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Units/share: 0.0009039 → 0.0009048 (0.1%) |
| July 29, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.0002755 → 0.0002758 (0.1%) |
| July 29, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.0007449 → 0.0007457 (0.1%) |
| July 29, 2026 | Increased |
CDA — CODAN
S67126110
|
Units/share: 0.0009207 → 0.0009217 (0.1%) |
| July 29, 2026 | Increased |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Units/share: 0.0002213 → 0.0002216 (0.1%) |
| July 29, 2026 | Increased |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.004753 → 0.004758 (0.1%) |
| July 29, 2026 | Increased |
CLP — CLP CASH
X0882fad7e2d
|
Units/share: 0.4455 → 0.4459 (0.1%) |
| July 29, 2026 | Increased |
CLP
Xb6eb8696bed
|
Units/share: -0.2885 → 0.1444 (-150.1%) |
| July 29, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.005334 → 0.005339 (0.1%) |
| July 29, 2026 | Increased |
COIN — COINBASE GLOBAL INC CLASS A
19260Q107
|
Units/share: 0.001964 → 0.001966 (0.1%) |
| July 29, 2026 | Increased |
CRSP — CRISPR THERAPEUTICS AG
CH0334081137
|
Units/share: 0.0004554 → 0.0004559 (0.1%) |
| July 29, 2026 | Increased |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Units/share: 0.00825 → 0.008258 (0.1%) |
| July 29, 2026 | Increased |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.008644 → 0.008653 (0.1%) |
| July 29, 2026 | Increased |
CSGP — COSTAR GROUP
22160N109
|
Units/share: 0.0003238 → 0.0003241 (0.1%) |
| July 29, 2026 | Increased |
DGT — DIGICO INFRASTRUCTURE REIT STAPLED
AU0000367088
|
Units/share: 0.0004765 → 0.000477 (0.1%) |
| July 29, 2026 | Increased |
DHR — DANAHER CORP
235851102
|
Units/share: 0.002889 → 0.002892 (0.1%) |
| July 29, 2026 | Increased |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.001156 → 0.001158 (0.1%) |
| July 29, 2026 | Increased |
EDP — EDP ENERGIAS DE PORTUGAL
S41035965
|
Units/share: 0.02108 → 0.0211 (0.1%) |
| July 29, 2026 | Increased |
EDPR — EDP RENEWABLES SA
ES0127797019
|
Units/share: 0.002065 → 0.002067 (0.1%) |
| July 29, 2026 | Increased |
EMR — EMERSON ELECTRIC
291011104
|
Units/share: 0.004444 → 0.004449 (0.1%) |
| July 29, 2026 | Increased |
ENEL — ENEL
S71445696
|
Units/share: 0.05879 → 0.05885 (0.1%) |
| July 29, 2026 | Increased |
ENGI — ENGIE SA
FR0010208488
|
Units/share: 0.01424 → 0.01426 (0.1%) |
| July 29, 2026 | Increased |
ENPH — ENPHASE ENERGY
29355A107
|
Units/share: 0.001199 → 0.0012 (0.1%) |
| July 29, 2026 | Increased |
ENR — SIEMENS ENERGY N AG
DE000ENER6Y0
|
Units/share: 0.00191 → 0.001912 (0.1%) |
| July 29, 2026 | Increased |
ESTC — ELASTIC
NL0013056914
|
Units/share: 0.0006745 → 0.0006752 (0.1%) |
| July 29, 2026 | Increased |
ETN — EATON PLC
IE00B8KQN827
|
Units/share: 0.0008721 → 0.000873 (0.1%) |
| July 29, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01398 → 0.01365 (-2.4%) |
| July 29, 2026 | Increased |
FDS — FACTSET RESEARCH SYSTEMS
303075105
|
Units/share: 0.0002865 → 0.0002868 (0.1%) |
| July 29, 2026 | Increased |
FSLR — FIRST SOLAR
336433107
|
Units/share: 0.0008617 → 0.0008626 (0.1%) |
| July 29, 2026 | Increased |
FTNT — FORTINET
34959E109
|
Units/share: 0.004574 → 0.004579 (0.1%) |
| July 29, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.007859 → 0.007867 (0.1%) |
| July 29, 2026 | Increased |
GEN — GEN DIGITAL
668771108
|
Units/share: 0.004127 → 0.004131 (0.1%) |
| July 29, 2026 | Increased |
GEV — GE VERNOVA INC
36828A101
|
Units/share: 0.0006298 → 0.0006305 (0.1%) |
| July 29, 2026 | Increased |
GH — GUARDANT HEALTH
40131M109
|
Units/share: 0.0005952 → 0.0005958 (0.1%) |
| July 29, 2026 | Increased |
GIB.A — CGI INC CLASS A
12532H104
|
Units/share: 0.0001834 → 0.0001836 (0.1%) |
| July 29, 2026 | Increased |
GILD — GILEAD SCIENCES INC
375558103
|
Units/share: 0.005861 → 0.005868 (0.1%) |
| July 29, 2026 | Increased |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.005172 → 0.005177 (0.1%) |
| July 29, 2026 | Increased |
GOTO — GOTO GOJEK TOKOPEDIA
ID1000166903
|
Units/share: 6.377 → 6.384 (0.1%) |
| July 29, 2026 | Increased |
GSK — GLAXOSMITHKLINE
GB00BN7SWP63
|
Units/share: 0.01799 → 0.01801 (0.1%) |
| July 29, 2026 | Increased |
HAG — HENSOLDT AG
DE000HAG0005
|
Units/share: 0.0005261 → 0.0005266 (0.1%) |
| July 29, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.01266 → 0.01261 (-0.4%) |
| July 29, 2026 | Increased |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Units/share: 0.001794 → 0.001795 (0.1%) |
| July 29, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.01865 → 0.01867 (0.1%) |
| July 29, 2026 | Increased |
HO — THALES SA
S41627910
|
Units/share: 0.0007642 → 0.000765 (0.1%) |
| July 29, 2026 | Increased |
IBE — IBERDROLA
ES0144580Y14
|
Units/share: 0.0456 → 0.04658 (2.1%) |
| July 29, 2026 | Increased |
IBM — INTERNATIONAL BUSINESS MACHINES
459200101
|
Units/share: 0.0008386 → 0.0008394 (0.1%) |
| July 29, 2026 | Increased |
IFX — INFINEON TECHNOLOGIES AG
S58895053
|
Units/share: 0.01756 → 0.01758 (0.1%) |
| July 29, 2026 | Increased |
IGO — IGO
S64395676
|
Units/share: 0.009422 → 0.009432 (0.1%) |
| July 29, 2026 | Increased |
ILMN — ILLUMINA INC
452327109
|
Units/share: 0.0007059 → 0.0007066 (0.1%) |
| July 29, 2026 | Increased |
ILS — ILS CASH
Xc51568d7296
|
Units/share: 0.0001819 → 0.0001821 (0.1%) |
| July 29, 2026 | Increased |
ISRG — INTUITIVE SURGICAL INC
46120E602
|
Units/share: 0.002732 → 0.002735 (0.1%) |
| July 29, 2026 | Increased |
JAZZ — JAZZ PHARMACEUTICALS PLC
IE00B4Q5ZN47
|
Units/share: 0.0002856 → 0.0002859 (0.1%) |
| July 29, 2026 | Increased |
JNJ — JOHNSON & JOHNSON
478160104
|
Units/share: 0.01053 → 0.01054 (0.1%) |
| July 29, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 1.958 → 1.96 (0.1%) |
| July 29, 2026 | Increased |
KOG — KONGSBERG GRUPPEN
NO0013536151
|
Units/share: 0.003575 → 0.003578 (0.1%) |
| July 29, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 2.066 → 2.068 (0.1%) |
| July 29, 2026 | Increased |
KRW
Xc91cfbf2487
|
Units/share: -3.584 → 1.794 (-150.1%) |
| July 29, 2026 | Increased |
LAC — LITHIUM AMERICAS CORP
53681J103
|
Units/share: 0.00487 → 0.004875 (0.1%) |
| July 29, 2026 | Increased |
LDO — LEONARDO FINMECCANICA SPA
IT0003856405
|
Units/share: 0.00327 → 0.003274 (0.1%) |
| July 29, 2026 | Increased |
LECO — LINCOLN ELECTRIC HOLDINGS INC
533900106
|
Units/share: 0.0004123 → 0.0004127 (0.1%) |
| July 29, 2026 | Increased |
LLY — ELI LILLY
532457108
|
Units/share: 0.002802 → 0.002805 (0.1%) |
| July 29, 2026 | Increased |
LSEG — LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
|
Units/share: 0.003322 → 0.003325 (0.1%) |
| July 29, 2026 | Increased |
MAQ — MACQUARIE TECHNOLOGY GROUP
S61750543
|
Units/share: 0.00001604 → 0.00001605 (0.1%) |
| July 29, 2026 | Increased |
META — META PLATFORMS CLASS A
30303M102
|
Units/share: 0.002006 → 0.002008 (0.1%) |
| July 29, 2026 | Increased |
MIN — MINERAL RESOURCES
AU000000MIN4
|
Units/share: 0.002319 → 0.002322 (0.1%) |
| July 29, 2026 | Increased |
MKTX — MARKETAXESS HOLDINGS
57060D108
|
Units/share: 0.0002862 → 0.0002865 (0.1%) |
| July 29, 2026 | Increased |
MP1 — MEGAPORT
AU000000MP15
|
Units/share: 0.0003531 → 0.0003534 (0.1%) |
| July 29, 2026 | Increased |
MRK — MERCK & CO INC
58933Y105
|
Units/share: 0.01074 → 0.01075 (0.1%) |
| July 29, 2026 | Increased |
MRNA — MODERNA INC
60770K107
|
Units/share: 0.001575 → 0.001577 (0.1%) |
| July 29, 2026 | Increased |
MRVL — MARVELL TECHNOLOGY
573874104
|
Units/share: 0.0005225 → 0.0005231 (0.1%) |
| July 29, 2026 | Increased |
MSFT — MICROSOFT
594918104
|
Units/share: 0.00689 → 0.006897 (0.1%) |
| July 29, 2026 | Increased |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.0009766 → 0.0009776 (0.1%) |
| July 29, 2026 | Increased |
NDAQ — NASDAQ INC
631103108
|
Units/share: 0.003018 → 0.003021 (0.1%) |
| July 29, 2026 | Increased |
NET — CLOUDFLARE CLASS A
18915M107
|
Units/share: 0.002366 → 0.002368 (0.1%) |
| July 29, 2026 | Increased |
NEXI — NEXI
IT0005366767
|
Units/share: 0.004103 → 0.004107 (0.1%) |
| July 29, 2026 | Increased |
NOC — NORTHROP GRUMMAN CORP
666807102
|
Units/share: 0.001127 → 0.001128 (0.1%) |
| July 29, 2026 | Increased |
NOK — NOK CASH
X91908a247d1
|
Units/share: 0.0005451 → 0.0005457 (0.1%) |
| July 29, 2026 | Increased |
NOVN — NOVARTIS AG
S71030654
|
Units/share: 0.008797 → 0.008807 (0.1%) |
| July 29, 2026 | Increased |
NOVO B — NOVO NORDISK CLASS B
DK0062498333
|
Units/share: 0.01558 → 0.0156 (0.1%) |
| July 29, 2026 | Increased |
NPI — NORTHLAND POWER INC
666511100
|
Units/share: 0.002055 → 0.002057 (0.1%) |
| July 29, 2026 | Increased |
NVDA — NVIDIA CORP
67066G104
|
Units/share: 0.01543 → 0.01545 (0.1%) |
| July 29, 2026 | Increased |
NXPI — NXP SEMICONDUCTORS NV
NL0009538784
|
Units/share: 0.003322 → 0.003326 (0.1%) |
| July 29, 2026 | Increased |
NXT — NEXTPOWER INC CLASS A
65290E101
|
Units/share: 0.001386 → 0.001387 (0.1%) |
| July 29, 2026 | Increased |
NZD — NZD CASH
Xf29c96fb6fd
|
Units/share: 0.00000659 → 0.000006597 (0.1%) |
| July 29, 2026 | Increased |
OKTA — OKTA CLASS A
679295105
|
Units/share: 0.001347 → 0.001349 (0.1%) |
| July 29, 2026 | Increased |
ON — ON SEMICONDUCTOR CORP
682189105
|
Units/share: 0.005019 → 0.005024 (0.1%) |
| July 29, 2026 | Increased |
ORCL — ORACLE
68389X105
|
Units/share: 0.001542 → 0.001543 (0.1%) |
| July 29, 2026 | Increased |
ORSTED — ORSTED A/S
DK0060094928
|
Units/share: 0.003754 → 0.003758 (0.1%) |
| July 29, 2026 | Increased |
PANW — PALO ALTO NETWORKS
697435105
|
Units/share: 0.006535 → 0.006542 (0.1%) |
| July 29, 2026 | Increased |
PFE — PFIZER
717081103
|
Units/share: 0.02608 → 0.0261 (0.1%) |
| July 29, 2026 | Increased |
PLS — PLS GROUP LTD
AU000000PLS0
|
Units/share: 0.04589 → 0.04594 (0.1%) |
| July 29, 2026 | Increased |
PLTR — PALANTIR TECHNOLOGIES CLASS A
69608A108
|
Units/share: 0.002158 → 0.002161 (0.1%) |
| July 29, 2026 | Increased |
REGN — REGENERON PHARMACEUTICALS
75886F107
|
Units/share: 0.000458 → 0.0004585 (0.1%) |
Showing latest 200 of 851 changes
Institutional owners (13F) 306 filers
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 |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $2,435,467,249 | 82.56% | 29,474,371 | Shares | June 30, 2026 |
| LPL Financial LLC | $50,929,905 | 1.73% | 616,361 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $46,071,265 | 1.56% | 557,561 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $26,998,915 | 0.92% | 326,745 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $21,869,211 | 0.74% | 264,664 | Shares | June 30, 2026 |
| UBS Group AG | $21,797,959 | 0.74% | 263,802 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $17,050,092 | 0.58% | 216,534 | Shares | June 30, 2026 |
| Wharton Business Group, LLC | $16,763,561 | 0.57% | 202,875 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $12,830,062 | 0.43% | 155,271 | Shares | June 30, 2026 |
| CWM, LLC | $12,431,723 | 0.42% | 182,419 | Shares | March 31, 2026 |
| Private Advisory Group LLC | $11,100,748 | 0.38% | 134,343 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $10,079,786 | 0.34% | 121,987 | Shares | June 30, 2026 |
| Mariner, LLC | $9,221,213 | 0.31% | 111,596 | Shares | June 30, 2026 |
| Brookstone Capital Management | $9,199,280 | 0.31% | 111,331 | Shares | June 30, 2026 |
| CFS Investment Advisory Services, LLC | $8,983,569 | 0.30% | 109,236 | Shares | June 30, 2026 |
| BARRETT & COMPANY, INC. | $8,488,299 | 0.29% | 102,727 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $7,603,497 | 0.26% | 92,019 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $7,552,814 | 0.26% | 91,405 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,245,504 | 0.25% | 87,686 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $7,152,137 | 0.24% | 86,556 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $7,002,314 | 0.24% | 84,743 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6,504,127 | 0.22% | 81,302 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $6,095,477 | 0.21% | 73,768 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $6,071,998 | 0.21% | 73,484 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $6,058,152 | 0.21% | 105,250 | Shares | March 31, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $5,852,233 | 0.20% | 70,825 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,962,193 | 0.17% | 60,053 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $4,437,632 | 0.15% | 53,705 | Shares | June 30, 2026 |
| Atlas Private Wealth Advisors | $4,268,582 | 0.14% | 51,659 | Shares | June 30, 2026 |
| FMR LLC | $3,952,335 | 0.13% | 47,832 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,619,525 | 0.12% | 43,804 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,619,057 | 0.12% | 43,789 | Shares | June 30, 2026 |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | $3,318,314 | 0.11% | 40,158 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,054,786 | 0.10% | 36,969 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,044,961 | 0.10% | 36,851 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $2,900,196 | 0.10% | 35,099 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $2,643,976 | 0.09% | 31,998 | Shares | June 30, 2026 |
| Wealthcare Capital Partners, LLC | $2,400,897 | 0.08% | 29,056 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,346,114 | 0.08% | 28,393 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $2,336,690 | 0.08% | 28,279 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $2,200,272 | 0.07% | 26,628 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,197,627 | 0.07% | 26,596 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $2,178,457 | 0.07% | 26,364 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $2,131,525 | 0.07% | 25,796 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $2,050,877 | 0.07% | 24,820 | Shares | June 30, 2026 |
| Opus Financial Solutions LLC | $1,933,625 | 0.07% | 23,401 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,885,547 | 0.06% | 22,819 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,858,080 | 0.06% | 28,476 | Shares | June 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,744,485 | 0.06% | 21,112 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $1,681,755 | 0.06% | 20,353 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,633,790 | 0.06% | 19,773 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,587,240 | 0.05% | 19,209 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,586,308 | 0.05% | 23,277 | Shares | March 31, 2026 |
| GWN SECURITIES INC. | $1,586,000 | 0.05% | 19,194 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $1,580,712 | 0.05% | 19,130 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,565,728 | 0.05% | 18,949 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $1,546,560 | 0.05% | 18,717 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $1,527,757 | 0.05% | 18,489 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $1,512,377 | 0.05% | 18,303 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $1,395,902 | 0.05% | 20,483 | Shares | March 31, 2026 |
| Traynor Capital Management, Inc. | $1,291,379 | 0.04% | 15,628 | Shares | June 30, 2026 |
| Christopher J. Hasenberg, Inc | $1,241,055 | 0.04% | 19,020 | Shares | June 30, 2025 |
| COURIER CAPITAL LLC | $1,221,519 | 0.04% | 14,783 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $1,209,455 | 0.04% | 14,637 | Shares | June 30, 2026 |
| SWEENEY & MICHEL, LLC | $1,204,794 | 0.04% | 14,544 | Shares | June 30, 2026 |
| SPC Financial, Inc. | $1,166,517 | 0.04% | 16,215 | Shares | Sept. 30, 2025 |
| Beacon Pointe Advisors, LLC | $1,138,280 | 0.04% | 13,776 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,128,998 | 0.04% | 13,663 | Shares | June 30, 2026 |
| Creative Planning | $1,127,447 | 0.04% | 13,645 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $1,111,539 | 0.04% | 13,452 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,110,231 | 0.04% | 13,436 | Shares | June 30, 2026 |
| MAI Capital Management | $1,099,938 | 0.04% | 13,312 | Shares | June 30, 2026 |
| Ally Invest Advisors Inc. | $1,097,590 | 0.04% | 13,283 | Shares | June 30, 2026 |
| Crescent Grove Advisors, LLC | $1,088,485 | 0.04% | 13,173 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,062,124 | 0.04% | 12,854 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $1,041,324 | 0.04% | 12,602 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $972,803 | 0.03% | 11,773 | Shares | June 30, 2026 |
| Pallas Capital Advisors LLC | $969,333 | 0.03% | 11,731 | Shares | June 30, 2026 |
| Curran Financial Partners, LLC | $912,979 | 0.03% | 11,049 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $912,885 | 0.03% | 11,048 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $887,942 | 0.03% | 10,746 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $863,490 | 0.03% | 10,450 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $856,873 | 0.03% | 10,370 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $841,541 | 0.03% | 10,184 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $837,125 | 0.03% | 10,131 | Shares | June 30, 2026 |
| Clay Northam Wealth Management, LLC | $819,157 | 0.03% | 9,914 | Shares | June 30, 2026 |
| Family Office Research LLC | $819,139 | 0.03% | 9,913 | Shares | June 30, 2026 |
| Cerity Partners LLC | $808,316 | 0.03% | 9,782 | Shares | June 30, 2026 |
| Mezzasalma Advisors, LLC | $804,073 | 0.03% | 9,731 | Shares | June 30, 2026 |
| Siligmueller & Norvid Wealth Advisors LLC | $800,715 | 0.03% | 11,125 | Shares | Sept. 30, 2025 |
| Cannon Advisors, Inc. | $797,250 | 0.03% | 9,761 | Shares | June 30, 2026 |
| Evolution Wealth Advisors, LLC | $787,877 | 0.03% | 9,535 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $769,684 | 0.03% | 9,341 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $763,480 | 0.03% | 9,335 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $762,179 | 0.03% | 9,224 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $759,842 | 0.03% | 9,196 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $759,536 | 0.03% | 9,192 | Shares | June 30, 2026 |
| Savant Capital, LLC | $742,928 | 0.03% | 9,035 | Shares | June 30, 2026 |
| MGB Wealth Management, LLC | $717,872 | 0.02% | 10,289 | Shares | Dec. 31, 2025 |
| Mission Financial Group, LLC | $691,047 | 0.02% | 8,363 | Shares | June 30, 2026 |
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