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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▲ +0.89%▲ +0.89%
3M▲ +18.04%▲ +18.64%
6M▲ +18.04%▲ +18.64%
YTD▲ +19.59%▲ +20.19%
1Y▲ +15.93%▲ +24.82%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +40.00%▲ +52.21%
Volatility 1Y29.44%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*0.99

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) +$71K
Quarter ending Jul 2026 -$203.9M
Trailing 12 months -$299.3M 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 221 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
MICROSOFT MSFT 4.21 ≈$162.6M 331,169 594918104 0.006907 EQUITY USD
NVIDIA NVDA 4.18 ≈$161.5M 741,838 67066G104 0.01547 EQUITY USD
ELI LILLY LLY 3.90 ≈$150.8M 134,688 532457108 0.002809 EQUITY USD
TEXAS INSTRUMENT INC TXN 3.55 ≈$137.3M 532,062 882508104 0.0111 EQUITY USD
TESLA INC TSLA 3.55 ≈$137.2M 378,474 88160R101 0.007893 EQUITY USD
JOHNSON & JOHNSON JNJ 3.48 ≈$134.4M 505,960 478160104 0.01055 EQUITY USD
ANALOG DEVICES ADI 2.88 ≈$111.3M 309,008 032654105 0.006444 EQUITY USD
AMAZON.COM INC AMZN 2.87 ≈$110.9M 441,648 023135106 0.009211 EQUITY USD
PALO ALTO NETWORKS PANW 2.74 ≈$106.0M 314,117 697435105 0.006551 EQUITY USD
ABBVIE ABBV 2.45 ≈$94.9M 373,158 00287Y109 0.007782 EQUITY USD
CROWDSTRIKE HOLDINGS CLASS A CRWD 2.14 ≈$82.6M 396,502 22788C105 0.008269 EQUITY USD
ALPHABET CLASS A GOOGL 2.13 ≈$82.4M 248,578 02079K305 0.005184 EQUITY USD
TAIWAN SEMICONDUCTOR MANUFACTURING 2330 2.05 ≈$79.1M 1,022,000 S68891068 0.02131 EQUITY USD
BROADCOM INC AVGO 1.99 ≈$76.9M 213,692 11135F101 0.004457 EQUITY USD
MERCK & CO INC MRK 1.93 ≈$74.5M 516,336 58933Y105 0.01077 EQUITY USD
ROCHE PS PAR AG ROP 1.71 ≈$66.1M 155,589 CH1499059983 0.003245 EQUITY USD
META PLATFORMS CLASS A META 1.60 ≈$62.0M 96,472 30303M102 0.002012 EQUITY USD
MURATA MANUFACTURING 6981 1.57 ≈$60.5M 1,241,100 S66104035 0.02589 EQUITY USD
NOVARTIS AG NOVN 1.51 ≈$58.3M 422,903 S71030654 0.00882 EQUITY USD
INFINEON TECHNOLOGIES AG IFX 1.41 ≈$54.6M 844,563 S58895053 0.01761 EQUITY USD
ASTRAZENECA PLC AZN 1.39 ≈$53.8M 339,444 S09895293 0.007079 EQUITY USD
IBERDROLA IBE 1.34 ≈$51.8M 2,233,684 ES0144580Y14 0.04658 EQUITY USD
INTUITIVE SURGICAL ISRG 1.22 ≈$47.1M 131,150 46120E602 0.002735 EQUITY USD
MICRON TECHNOLOGY MU 1.18 ≈$45.7M 46,877 595112103 0.0009776 EQUITY USD
S&P GLOBAL SPGI 1.18 ≈$45.6M 111,367 78409V104 0.002323 EQUITY USD
CISCO SYSTEMS INC CSCO 1.15 ≈$44.4M 414,890 17275R102 0.008653 EQUITY USD
AMGEN INC AMGN 1.12 ≈$43.2M 113,393 031162100 0.002365 EQUITY USD
GILEAD SCIENCES GILD 1.05 ≈$40.7M 282,029 375558103 0.005882 EQUITY USD
SK HYNIX 000660 1.01 ≈$39.2M 28,380 S64502677 0.0005919 EQUITY USD
TE CONNECTIVITY PLC TEL 0.99 ≈$38.3M 187,961 IE000IVNQZ81 0.00392 EQUITY USD
NXP SEMICONDUCTORS NV NXPI 0.93 ≈$36.0M 159,470 NL0009538784 0.003326 EQUITY USD
CLOUDFLARE CLASS A NET 0.91 ≈$35.2M 113,553 18915M107 0.002368 EQUITY USD
ADVANCED MICRO DEVICES AMD 0.91 ≈$35.1M 69,875 007903107 0.001457 EQUITY USD
XIAOMI 1810 0.91 ≈$35.1M 10,639,400 KYG9830T1067 0.2219 EQUITY USD
FORTINET FTNT 0.90 ≈$34.9M 220,225 34959E109 0.004593 EQUITY USD
PFIZER PFE 0.90 ≈$34.6M 1,255,272 717081103 0.02618 EQUITY USD
NOVO NORDISK CLASS B NOVO B 0.86 ≈$33.2M 748,058 DK0062498333 0.0156 EQUITY USD
EMERSON ELECTRIC EMR 0.82 ≈$31.6M 213,944 291011104 0.004462 EQUITY USD
ENEL ENEL 0.76 ≈$29.3M 2,830,857 S71445696 0.05904 EQUITY USD
BAE SYSTEMS PLC BA. 0.75 ≈$29.2M 1,124,841 S02634947 0.02346 EQUITY USD
BRISTOL MYERS SQUIBB BMY 0.74 ≈$28.8M 452,984 110122108 0.009447 EQUITY USD
VERTEX PHARMACEUTICALS VRTX 0.74 ≈$28.4M 55,402 92532F100 0.001155 EQUITY USD
NORTHROP GRUMMAN CORP NOC 0.73 ≈$28.1M 54,249 666807102 0.001131 EQUITY USD
GE VERNOVA GEV 0.72 ≈$27.9M 30,334 36828A101 0.0006326 EQUITY USD
DANAHER DHR 0.72 ≈$27.7M 138,670 235851102 0.002892 EQUITY USD
RENESAS ELECTRONICS CORP 6723 0.63 ≈$24.4M 1,135,400 S66356775 0.02368 EQUITY USD
AIR PRODUCTS AND CHEMICALS APD 0.62 ≈$24.1M 82,167 009158106 0.001714 EQUITY USD
SAMSUNG SDI LTD 006400 0.57 ≈$22.2M 53,044 S67716456 0.001106 EQUITY USD
RHEINMETALL AG RHM 0.57 ≈$21.9M 18,592 S53345880 0.0003877 EQUITY USD
GLAXOSMITHKLINE GSK 0.53 ≈$20.7M 863,443 GB00BN7SWP63 0.01801 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 32.3%
Healthcare 22.5%
Industrials 5.2%
Communication Services 5.1%
Financials 3.6%
Consumer Discretionary 3.6%
Retail 2.9%
Materials 0.9%
Consumer products 0.4%
Energy 0.2%
Utilities 0.0%
Real Estate 0.0%
Other/Unmapped 23.3%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.0008234 → 0.0007446 (-9.6%)
Sept. 10, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.01201 → 0.01199 (-0.2%)
Sept. 10, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.02016 → 0.02502 (24.1%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.03479 → 0.03628 (4.3%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.09088 → 0.09062 (-0.3%)
Sept. 9, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.004627 → 0.005098 (10.2%)
Sept. 9, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.001136 → 0.0008234 (-27.5%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.0367 → 0.03479 (-5.2%)
Sept. 8, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.0027 → 0.004627 (71.4%)
Sept. 8, 2026 Increased CLP — CLP CASH X0882fad7e2d Units/share: 0.2993 → 2.179 (628.0%)
Sept. 8, 2026 Exited ETD_USD X362854ea9e0 Position exited — was 0.00007289 units/share
Sept. 8, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.001104 → 0.001136 (2.9%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.05563 → 0.0367 (-34.0%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0766 → 0.09088 (18.6%)
Sept. 4, 2026 Increased CLP — CLP CASH X0882fad7e2d Units/share: 0.1305 → 0.2993 (129.3%)
Sept. 4, 2026 Exited CLP Xb6eb8696bed Position exited — was 0.1688 units/share
Sept. 4, 2026 New ETD_USD X362854ea9e0 New position — 0.00007289 units/share
Sept. 4, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.001069 → 0.001104 (3.3%)
Sept. 4, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: -1.619 → 0.3056 (-118.9%)
Sept. 4, 2026 Exited KRW Xc91cfbf2487 Position exited — was 1.925 units/share
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.06176 → 0.05563 (-9.9%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07202 → 0.0766 (6.4%)
Sept. 3, 2026 Trimmed 000660 — SK HYNIX S64502677 Units/share: 0.0005925 → 0.0005919 (-0.1%)
Sept. 3, 2026 Trimmed 002129 — TCL ZHONGHUAN RENEWABLE ENERGY TEC CNE1000000B8 Units/share: 0.00253 → 0.002528 (-0.1%)
Sept. 3, 2026 Trimmed 002459 — JA SOLAR TECHNOLOGY LTD A CNE100000SD1 Units/share: 0.002349 → 0.002346 (-0.1%)
Sept. 3, 2026 Trimmed 002460 — GANFENG LITHIUM GROUP LTD A CNE100000SF6 Units/share: 0.001837 → 0.001835 (-0.1%)
Sept. 3, 2026 Trimmed 002466 — TIANQI LITHIUM INDUSTRIES A CNE100000T32 Units/share: 0.001716 → 0.001714 (-0.1%)
Sept. 3, 2026 Trimmed 002594 — BYD A CNE100001526 Units/share: 0.005543 → 0.005537 (-0.1%)
Sept. 3, 2026 Trimmed 006400 — SAMSUNG SDI LTD S67716456 Units/share: 0.001107 → 0.001106 (-0.1%)
Sept. 3, 2026 Trimmed 035420 — NAVER S65603938 Units/share: 0.0001043 → 0.0001042 (-0.1%)
Sept. 3, 2026 Trimmed 1801 — INNOVENT BIOLOGICS KYG4818G1010 Units/share: 0.007996 → 0.007987 (-0.1%)
Sept. 3, 2026 Trimmed 1810 — XIAOMI KYG9830T1067 Units/share: 0.2221 → 0.2219 (-0.1%)
Sept. 3, 2026 Trimmed 2015 — LI AUTO CLASS A KYG5479M1050 Units/share: 0.0145 → 0.01448 (-0.1%)
Sept. 3, 2026 Trimmed 2308 — DELTA ELECTRONICS S62607346 Units/share: 0.00476 → 0.004755 (-0.1%)
Sept. 3, 2026 Trimmed 2330 — TAIWAN SEMICONDUCTOR MANUFACTURING S68891068 Units/share: 0.02134 → 0.02131 (-0.1%)
Sept. 3, 2026 Trimmed 2382 — SUNNY OPTICAL TECHNOLOGY LTD KYG8586D1097 Units/share: 0.01001 → 0.01 (-0.1%)
Sept. 3, 2026 Trimmed 373220 — LG ENERGY SOLUTION LTD KR7373220003 Units/share: 0.0007443 → 0.0007435 (-0.1%)
Sept. 3, 2026 Trimmed 3750 — CONTEMPORARY AMPEREX TECHNOLOGY CL CNE100006WS8 Units/share: 0.002852 → 0.002849 (-0.1%)
Sept. 3, 2026 Trimmed 3868 — XINYI ENERGY HOLDINGS LTD VGG9833A1049 Units/share: 0.01127 → 0.01126 (-0.1%)
Sept. 3, 2026 Trimmed 3931 — CALB CLASS H LTD H CNE100005LL8 Units/share: 0.006716 → 0.006709 (-0.1%)
Sept. 3, 2026 Trimmed 4502 — TAKEDA PHARMACEUTICAL S68704451 Units/share: 0.0072 → 0.007193 (-0.1%)
Sept. 3, 2026 Trimmed 4519 — CHUGAI PHARMACEUTICAL LTD S61964086 Units/share: 0.003157 → 0.003153 (-0.1%)
Sept. 3, 2026 Trimmed 4568 — DAIICHI SANKYO LTD JP3475350009 Units/share: 0.008518 → 0.008509 (-0.1%)
Sept. 3, 2026 Trimmed 4755 — RAKUTEN GROUP S62295977 Units/share: 0.01175 → 0.01174 (-0.1%)
Sept. 3, 2026 Trimmed 600438 — TONGWEI LTD A CNE000001GS3 Units/share: 0.002818 → 0.002815 (-0.1%)
Sept. 3, 2026 Trimmed 600905 — CHINA THREE GORGES RENEWABLES(GROU CNE1000051F2 Units/share: 0.01677 → 0.01676 (-0.1%)
Sept. 3, 2026 Trimmed 601012 — LONGI GREEN ENERGY TECHNOLOGY A CNE100001FR6 Units/share: 0.004594 → 0.004589 (-0.1%)
Sept. 3, 2026 Trimmed 6160 — BEONE MEDICINES AG CH1391448177 Units/share: 0.004232 → 0.004227 (-0.1%)
Sept. 3, 2026 Trimmed 6268 — NABTESCO S66875717 Units/share: 0.0003319 → 0.0003316 (-0.1%)
Sept. 3, 2026 Trimmed 6324 — HARMONIC DRIVE SYSTEMS S61081790 Units/share: 0.0004468 → 0.0004463 (-0.1%)
Sept. 3, 2026 Trimmed 6383 — DAIFUKU S62500251 Units/share: 0.003052 → 0.003049 (-0.1%)
Sept. 3, 2026 Trimmed 6506 — YASKAWA ELECTRIC S69860419 Units/share: 0.002248 → 0.002246 (-0.1%)
Sept. 3, 2026 Trimmed 6857 — ADVANTEST S68704907 Units/share: 0.000643 → 0.0006423 (-0.1%)
Sept. 3, 2026 Trimmed 688223 — JINKO SOLAR LTD A CNE100005R96 Units/share: 0.006137 → 0.00613 (-0.1%)
Sept. 3, 2026 Trimmed 688303 — XINJIANG DAQO NEW ENERGY LTD A CNE100004P24 Units/share: 0.001386 → 0.001385 (-0.1%)
Sept. 3, 2026 Trimmed 688472 — CSI SOLAR LTD A CNE100006KH6 Units/share: 0.00253 → 0.002528 (-0.1%)
Sept. 3, 2026 Trimmed 688599 — TRINA SOLAR A CNE100003ZR0 Units/share: 0.001759 → 0.001758 (-0.1%)
Sept. 3, 2026 Trimmed 6954 — FANUC CORP S63569347 Units/share: 0.007566 → 0.007558 (-0.1%)
Sept. 3, 2026 Trimmed 6976 — TAIYO YUDEN LTD S68705649 Units/share: 0.0002672 → 0.0002669 (-0.1%)
Sept. 3, 2026 Trimmed 700 — TENCENT HOLDINGS KYG875721634 Units/share: 0.00496 → 0.004955 (-0.1%)
Sept. 3, 2026 Trimmed 836 — CHINA RESOURCES POWER LTD HK0836012952 Units/share: 0.01516 → 0.01514 (-0.1%)
Sept. 3, 2026 Trimmed 916 — CHINA LONGYUAN POWER GROUP H CNE100000HD4 Units/share: 0.02582 → 0.0258 (-0.1%)
Sept. 3, 2026 Trimmed 956 — CHINA SUNTIEN GREEN ENERGY CORP LT CNE100000TW9 Units/share: 0.01217 → 0.01216 (-0.1%)
Sept. 3, 2026 Trimmed 9866 — NIO CLASS A KYG6525F1028 Units/share: 0.02229 → 0.02227 (-0.1%)
Sept. 3, 2026 Trimmed 9868 — XPENG CLASS A INC KYG982AW1003 Units/share: 0.01681 → 0.0168 (-0.1%)
Sept. 3, 2026 Trimmed 9888 — BAIDU KYG070341048 Units/share: 0.002144 → 0.002142 (-0.1%)
Sept. 3, 2026 Trimmed A — AGILENT TECHNOLOGIES INC 00846U101 Units/share: 0.001309 → 0.001308 (-0.1%)
Sept. 3, 2026 Trimmed ABBV — ABBVIE 00287Y109 Units/share: 0.00779 → 0.007782 (-0.1%)
Sept. 3, 2026 Trimmed ACN — ACCENTURE PLC CLASS A G1151C101 Units/share: 0.0005587 → 0.0005581 (-0.1%)
Sept. 3, 2026 Trimmed ADI — ANALOG DEVICES 032654105 Units/share: 0.006451 → 0.006444 (-0.1%)
Sept. 3, 2026 Trimmed ADYEN — ADYEN NL0012969182 Units/share: 0.0002495 → 0.0002493 (-0.1%)
Sept. 3, 2026 Trimmed AKAM — AKAMAI TECHNOLOGIES INC 00971T101 Units/share: 0.001146 → 0.001144 (-0.1%)
Sept. 3, 2026 Trimmed ALB — ALBEMARLE CORP 012653101 Units/share: 0.001769 → 0.001768 (-0.1%)
Sept. 3, 2026 Trimmed ALNY — ALNYLAM PHARMACEUTICALS 02043Q107 Units/share: 0.0006247 → 0.000624 (-0.1%)
Sept. 3, 2026 Trimmed AMD — ADVANCED MICRO DEVICES 007903107 Units/share: 0.001459 → 0.001457 (-0.1%)
Sept. 3, 2026 Trimmed AMGN — AMGEN INC 031162100 Units/share: 0.002367 → 0.002365 (-0.1%)
Sept. 3, 2026 Trimmed AMZN — AMAZON.COM INC 023135106 Units/share: 0.00922 → 0.009211 (-0.1%)
Sept. 3, 2026 Trimmed ANET — ARISTA NETWORKS 040413205 Units/share: 0.0008875 → 0.0008865 (-0.1%)
Sept. 3, 2026 Trimmed APD — AIR PRODUCTS AND CHEMICALS 009158106 Units/share: 0.001715 → 0.001714 (-0.1%)
Sept. 3, 2026 Increased APH — AMPHENOL CORP CLASS A 032095101 Units/share: 0.00107 → 0.002139 (99.8%)
Sept. 3, 2026 Trimmed APP — APPLOVIN CLASS A 03831W108 Units/share: 0.0002022 → 0.0002019 (-0.1%)
Sept. 3, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.002703 → 0.0027 (-0.1%)
Sept. 3, 2026 Trimmed AVGO — BROADCOM INC 11135F101 Units/share: 0.004461 → 0.004457 (-0.1%)
Sept. 3, 2026 Trimmed AZN — ASTRAZENECA PLC S09895293 Units/share: 0.007087 → 0.007079 (-0.1%)
Sept. 3, 2026 Trimmed BA. — BAE SYSTEMS PLC S02634947 Units/share: 0.02348 → 0.02346 (-0.1%)
Sept. 3, 2026 Trimmed BBIO — BRIDGEBIO PHARMA 10806X102 Units/share: 0.0007253 → 0.0007245 (-0.1%)
Sept. 3, 2026 Trimmed BE — BLOOM ENERGY CLASS A 093712107 Units/share: 0.0002563 → 0.0002561 (-0.1%)
Sept. 3, 2026 Trimmed BEPC — BROOKFIELD RENEWABLE SUBORDINATE V 11285B108 Units/share: 0.001116 → 0.001115 (-0.1%)
Sept. 3, 2026 Trimmed BIIB — BIOGEN 09062X103 Units/share: 0.0006694 → 0.0006687 (-0.1%)
Sept. 3, 2026 Trimmed BIO — BIO RAD LABORATORIES CLASS A 090572207 Units/share: 0.00004797 → 0.00004792 (-0.1%)
Sept. 3, 2026 Trimmed BMY — BRISTOL MYERS SQUIBB 110122108 Units/share: 0.009457 → 0.009447 (-0.1%)
Sept. 3, 2026 Trimmed BNTX — BIONTECH SE ADR 09075V102 Units/share: 0.0005492 → 0.0005486 (-0.1%)
Sept. 3, 2026 Trimmed BR — BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 Units/share: 0.0009057 → 0.0009048 (-0.1%)
Sept. 3, 2026 Trimmed BRL — BRL CASH Xe7edc250354 Units/share: 0.0002758 → 0.0002755 (-0.1%)
Sept. 3, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.03288 → 0.03284 (-0.1%)
Sept. 3, 2026 Trimmed CDA — CODAN S67126110 Units/share: 0.0009226 → 0.0009217 (-0.1%)
Sept. 3, 2026 Trimmed CDNS — CADENCE DESIGN SYSTEMS 127387108 Units/share: 0.0002218 → 0.0002216 (-0.1%)
Sept. 3, 2026 Trimmed CHF — CHF CASH X03b61a669e9 Units/share: 0.001358 → 0.001356 (-0.1%)
Sept. 3, 2026 Trimmed CLP — CLP CASH X0882fad7e2d Units/share: 0.1307 → 0.1305 (-0.1%)
Sept. 3, 2026 Trimmed CLP Xb6eb8696bed Units/share: 0.169 → 0.1688 (-0.1%)
Sept. 3, 2026 Trimmed CNH — CNH CASH X5f6d4badd7f Units/share: 0.0004744 → 0.0004739 (-0.1%)
Sept. 3, 2026 Trimmed COIN — COINBASE GLOBAL INC CLASS A 19260Q107 Units/share: 0.001968 → 0.001966 (-0.1%)
Sept. 3, 2026 Trimmed CRSP — CRISPR THERAPEUTICS AG CH0334081137 Units/share: 0.0004563 → 0.0004559 (-0.1%)
Sept. 3, 2026 Trimmed CRWD — CROWDSTRIKE HOLDINGS CLASS A 22788C105 Units/share: 0.008278 → 0.008269 (-0.1%)
Sept. 3, 2026 Trimmed CSCO — CISCO SYSTEMS INC 17275R102 Units/share: 0.008662 → 0.008653 (-0.1%)
Sept. 3, 2026 Trimmed CSGP — COSTAR GROUP 22160N109 Units/share: 0.0003244 → 0.0003241 (-0.1%)
Sept. 3, 2026 Trimmed DGT — DIGICO INFRASTRUCTURE REIT STAPLED AU0000367088 Units/share: 0.0004775 → 0.000477 (-0.1%)
Sept. 3, 2026 Trimmed DHR — DANAHER 235851102 Units/share: 0.002895 → 0.002892 (-0.1%)
Sept. 3, 2026 Trimmed DKK — DKK CASH X6691625ef9e Units/share: 0.04386 → 0.04382 (-0.1%)
Sept. 3, 2026 Trimmed EDP — EDP ENERGIAS DE PORTUGAL S41035965 Units/share: 0.02113 → 0.0211 (-0.1%)
Sept. 3, 2026 Trimmed EDPR — EDP RENEWABLES SA ES0127797019 Units/share: 0.002069 → 0.002067 (-0.1%)
Sept. 3, 2026 Trimmed EMR — EMERSON ELECTRIC 291011104 Units/share: 0.004466 → 0.004462 (-0.1%)
Sept. 3, 2026 Trimmed ENEL — ENEL S71445696 Units/share: 0.0591 → 0.05904 (-0.1%)
Sept. 3, 2026 Trimmed ENGI — ENGIE SA FR0010208488 Units/share: 0.01427 → 0.01426 (-0.1%)
Sept. 3, 2026 Trimmed ENPH — ENPHASE ENERGY 29355A107 Units/share: 0.001202 → 0.0012 (-0.1%)
Sept. 3, 2026 Trimmed ENR — SIEMENS ENERGY N AG DE000ENER6Y0 Units/share: 0.001914 → 0.001912 (-0.1%)
Sept. 3, 2026 Trimmed ENTG — ENTEGRIS INC 29362U104 Units/share: 0.0001347 → 0.0001346 (-0.1%)
Sept. 3, 2026 Trimmed EPAM — EPAM SYSTEMS 29414B104 Units/share: 0.0001185 → 0.0001183 (-0.1%)
Sept. 3, 2026 Trimmed ESTC — ELASTIC NL0013056914 Units/share: 0.0006759 → 0.0006752 (-0.1%)
Sept. 3, 2026 Trimmed ETN — EATON PLC IE00B8KQN827 Units/share: 0.0008739 → 0.000873 (-0.1%)
Sept. 3, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.001011 → 0.001069 (5.7%)
Sept. 3, 2026 Trimmed FDS — FACTSET RESEARCH SYSTEMS 303075105 Units/share: 0.0002871 → 0.0002868 (-0.1%)
Sept. 3, 2026 Trimmed FICO — FAIR ISAAC 303250104 Units/share: 0.0001724 → 0.0001722 (-0.1%)
Sept. 3, 2026 Trimmed FSLR — FIRST SOLAR 336433107 Units/share: 0.0008729 → 0.0008719 (-0.1%)
Sept. 3, 2026 Trimmed FTNT — FORTINET 34959E109 Units/share: 0.004598 → 0.004593 (-0.1%)
Sept. 3, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.01527 → 0.01526 (-0.1%)
Sept. 3, 2026 Trimmed GEN — GEN DIGITAL 668771108 Units/share: 0.004135 → 0.004131 (-0.1%)
Sept. 3, 2026 Trimmed GEV — GE VERNOVA 36828A101 Units/share: 0.0006333 → 0.0006326 (-0.1%)
Sept. 3, 2026 Trimmed GH — GUARDANT HEALTH 40131M109 Units/share: 0.0005964 → 0.0005958 (-0.1%)
Sept. 3, 2026 Trimmed GIB.A — CGI INC CLASS A 12532H104 Units/share: 0.0001838 → 0.0001836 (-0.1%)
Sept. 3, 2026 Trimmed GILD — GILEAD SCIENCES 375558103 Units/share: 0.005888 → 0.005882 (-0.1%)
Sept. 3, 2026 Trimmed GOOGL — ALPHABET CLASS A 02079K305 Units/share: 0.00519 → 0.005184 (-0.1%)
Sept. 3, 2026 Trimmed GOTO — GOTO GOJEK TOKOPEDIA ID1000166903 Units/share: 6.391 → 6.384 (-0.1%)
Sept. 3, 2026 Trimmed GSK — GLAXOSMITHKLINE GB00BN7SWP63 Units/share: 0.01803 → 0.01801 (-0.1%)
Sept. 3, 2026 Trimmed HAG — HENSOLDT AG DE000HAG0005 Units/share: 0.0005272 → 0.0005266 (-0.1%)
Sept. 3, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.01203 → 0.01201 (-0.1%)
Sept. 3, 2026 Trimmed HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Units/share: 0.001336 → 0.001335 (-0.1%)
Sept. 3, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.02018 → 0.02016 (-0.1%)
Sept. 3, 2026 Trimmed HO — THALES SA S41627910 Units/share: 0.0007658 → 0.000765 (-0.1%)
Sept. 3, 2026 Trimmed HUBB — HUBBELL INC 443510607 Units/share: 0.0003774 → 0.000377 (-0.1%)
Sept. 3, 2026 Trimmed IBE — IBERDROLA ES0144580Y14 Units/share: 0.04663 → 0.04658 (-0.1%)
Sept. 3, 2026 Trimmed IBM — INTERNATIONAL BUSINESS MACHINES 459200101 Units/share: 0.0008491 → 0.0008482 (-0.1%)
Sept. 3, 2026 Trimmed IFX — INFINEON TECHNOLOGIES AG S58895053 Units/share: 0.01763 → 0.01761 (-0.1%)
Sept. 3, 2026 Trimmed IGO — IGO S64395676 Units/share: 0.009441 → 0.009432 (-0.1%)
Sept. 3, 2026 Trimmed ILMN — ILLUMINA INC 452327109 Units/share: 0.0007073 → 0.0007066 (-0.1%)
Sept. 3, 2026 Trimmed ILS — ILS CASH Xc51568d7296 Units/share: 0.0001821 → 0.0001819 (-0.1%)
Sept. 3, 2026 Trimmed ISRG — INTUITIVE SURGICAL 46120E602 Units/share: 0.002738 → 0.002735 (-0.1%)
Sept. 3, 2026 Trimmed JAZZ — JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 Units/share: 0.0002862 → 0.0002859 (-0.1%)
Sept. 3, 2026 Trimmed JNJ — JOHNSON & JOHNSON 478160104 Units/share: 0.01056 → 0.01055 (-0.1%)
Sept. 3, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 1.388 → 1.387 (-0.1%)
Sept. 3, 2026 Trimmed KOG — KONGSBERG GRUPPEN NO0013536151 Units/share: 0.003582 → 0.003578 (-0.1%)
Sept. 3, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: -1.621 → -1.619 (-0.1%)
Sept. 3, 2026 Trimmed KRW Xc91cfbf2487 Units/share: 1.927 → 1.925 (-0.1%)
Sept. 3, 2026 Trimmed LAC — LITHIUM AMERICAS 53681J103 Units/share: 0.00488 → 0.004875 (-0.1%)
Sept. 3, 2026 Trimmed LDO — LEONARDO FINMECCANICA SPA IT0003856405 Units/share: 0.003274 → 0.00327 (-0.1%)
Sept. 3, 2026 Trimmed LECO — LINCOLN ELECTRIC HOLDINGS 533900106 Units/share: 0.0004132 → 0.0004127 (-0.1%)
Sept. 3, 2026 Trimmed LLY — ELI LILLY 532457108 Units/share: 0.002812 → 0.002809 (-0.1%)
Sept. 3, 2026 Trimmed LR — LEGRAND SA FR0010307819 Units/share: 0.0002355 → 0.0002352 (-0.1%)
Sept. 3, 2026 Trimmed LSEG — LONDON STOCK EXCHANGE GROUP PLC GB00B0SWJX34 Units/share: 0.003329 → 0.003325 (-0.1%)
Sept. 3, 2026 Trimmed MAQ — MACQUARIE TECHNOLOGY GROUP S61750543 Units/share: 0.00001605 → 0.00001604 (-0.1%)
Sept. 3, 2026 Trimmed MDB — MONGODB CLASS A 60937P106 Units/share: 0.00006267 → 0.00006261 (-0.1%)
Sept. 3, 2026 Trimmed MELE — MELEXIS NV S73700635 Units/share: 0.0002528 → 0.0002526 (-0.1%)
Sept. 3, 2026 Trimmed META — META PLATFORMS CLASS A 30303M102 Units/share: 0.002014 → 0.002012 (-0.1%)
Sept. 3, 2026 Trimmed MIN — MINERAL RESOURCES AU000000MIN4 Units/share: 0.002324 → 0.002322 (-0.1%)
Sept. 3, 2026 Trimmed MKTX — MARKETAXESS HOLDINGS 57060D108 Units/share: 0.0002865 → 0.0002862 (-0.1%)
Sept. 3, 2026 Trimmed MP1 — MEGAPORT AU000000MP15 Units/share: 0.0003538 → 0.0003534 (-0.1%)
Sept. 3, 2026 Trimmed MPWR — MONOLITHIC POWER SYSTEMS INC 609839105 Units/share: 0.0001061 → 0.000106 (-0.1%)
Sept. 3, 2026 Trimmed MRK — MERCK & CO INC 58933Y105 Units/share: 0.01078 → 0.01077 (-0.1%)
Sept. 3, 2026 Trimmed MRNA — MODERNA 60770K107 Units/share: 0.00159 → 0.001589 (-0.1%)
Sept. 3, 2026 Trimmed MRVL — MARVELL TECHNOLOGY 573874104 Units/share: 0.0005236 → 0.0005231 (-0.1%)
Sept. 3, 2026 Trimmed MSFT — MICROSOFT 594918104 Units/share: 0.006914 → 0.006907 (-0.1%)
Sept. 3, 2026 Trimmed MU — MICRON TECHNOLOGY 595112103 Units/share: 0.0009786 → 0.0009776 (-0.1%)
Sept. 3, 2026 Trimmed NDAQ — NASDAQ INC 631103108 Units/share: 0.003046 → 0.003043 (-0.1%)
Sept. 3, 2026 Trimmed NET — CLOUDFLARE CLASS A 18915M107 Units/share: 0.002371 → 0.002368 (-0.1%)
Sept. 3, 2026 Trimmed NEXI — NEXI IT0005366767 Units/share: 0.004112 → 0.004107 (-0.1%)
Sept. 3, 2026 Trimmed NOC — NORTHROP GRUMMAN CORP 666807102 Units/share: 0.001133 → 0.001131 (-0.1%)
Sept. 3, 2026 Trimmed NOK — NOK CASH X91908a247d1 Units/share: 0.0005457 → 0.0005451 (-0.1%)
Sept. 3, 2026 Trimmed NOVN — NOVARTIS AG S71030654 Units/share: 0.008829 → 0.00882 (-0.1%)
Sept. 3, 2026 Trimmed NOVO B — NOVO NORDISK CLASS B DK0062498333 Units/share: 0.01562 → 0.0156 (-0.1%)
Sept. 3, 2026 Trimmed NPI — NORTHLAND POWER INC 666511100 Units/share: 0.002059 → 0.002057 (-0.1%)
Sept. 3, 2026 Trimmed NVDA — NVIDIA 67066G104 Units/share: 0.01549 → 0.01547 (-0.1%)
Sept. 3, 2026 Trimmed NXPI — NXP SEMICONDUCTORS NV NL0009538784 Units/share: 0.003329 → 0.003326 (-0.1%)
Sept. 3, 2026 Trimmed NXT — NEXTPOWER INC 65290E101 Units/share: 0.001389 → 0.001387 (-0.1%)
Sept. 3, 2026 Trimmed NZD — NZD CASH Xf29c96fb6fd Units/share: 0.000006597 → 0.00000659 (-0.1%)
Sept. 3, 2026 Trimmed OKTA — OKTA CLASS A 679295105 Units/share: 0.001365 → 0.001363 (-0.1%)
Sept. 3, 2026 Trimmed ON — ON SEMICONDUCTOR CORP 682189105 Units/share: 0.005029 → 0.005024 (-0.1%)
Sept. 3, 2026 Trimmed ORCL — ORACLE 68389X105 Units/share: 0.001545 → 0.001543 (-0.1%)
Sept. 3, 2026 Trimmed ORSTED — ORSTED A/S DK0060094928 Units/share: 0.003762 → 0.003758 (-0.1%)
Sept. 3, 2026 Trimmed PANW — PALO ALTO NETWORKS 697435105 Units/share: 0.006558 → 0.006551 (-0.1%)
Sept. 3, 2026 Trimmed PEN — PENUMBRA 70975L107 Units/share: 0.0001695 → 0.0001693 (-0.1%)
Sept. 3, 2026 Trimmed PFE — PFIZER 717081103 Units/share: 0.02621 → 0.02618 (-0.1%)
Sept. 3, 2026 Trimmed PLS — PLS GROUP LTD AU000000PLS0 Units/share: 0.0466 → 0.04655 (-0.1%)
Sept. 3, 2026 Trimmed PLTR — PALANTIR TECHNOLOGIES CLASS A 69608A108 Units/share: 0.002163 → 0.002161 (-0.1%)
Sept. 3, 2026 Trimmed REGN — REGENERON PHARMACEUTICALS 75886F107 Units/share: 0.0004589 → 0.0004584 (-0.1%)
Sept. 3, 2026 Trimmed RGEN — REPLIGEN 759916109 Units/share: 0.0002379 → 0.0002376 (-0.1%)
Sept. 3, 2026 Trimmed RHM — RHEINMETALL AG S53345880 Units/share: 0.0003881 → 0.0003877 (-0.1%)
Sept. 3, 2026 Trimmed RKT — ROCKET COMPANIES INC CLASS A 77311W101 Units/share: 0.008284 → 0.008275 (-0.1%)
Sept. 3, 2026 Trimmed ROK — ROCKWELL AUTOMATION INC 773903109 Units/share: 0.0008512 → 0.0008503 (-0.1%)
Sept. 3, 2026 Trimmed ROP — ROCHE PS PAR AG CH1499059983 Units/share: 0.003248 → 0.003245 (-0.1%)
Sept. 3, 2026 Trimmed RVTY — REVVITY 714046109 Units/share: 0.0005234 → 0.0005229 (-0.1%)

Showing latest 200 of 560 changes

Dividends 27 payments

08
6.82%TTM yield
$5.69TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.3580
Dec. 16, 2025$5.3320
June 16, 2025$0.2090
Dec. 30, 2024$0.0090
Dec. 17, 2024$0.2240
June 11, 2024$0.1580
Dec. 20, 2023$0.1070
June 7, 2023$0.1410
Dec. 13, 2022$0.1510
June 9, 2022$0.2200
Dec. 13, 2021$0.2800
June 10, 2021$0.2730
Dec. 30, 2020$0.0110
Dec. 14, 2020$0.1860
June 15, 2020$0.2420
Dec. 16, 2019$0.3040
June 17, 2019$0.3590
Dec. 28, 2018$0.0150
Dec. 18, 2018$0.1790
June 19, 2018$0.2870
Dec. 28, 2017$0.0070
Dec. 21, 2017$0.0980
June 20, 2017$0.2370
Dec. 22, 2016$0.1470
June 21, 2016$0.2200
Dec. 21, 2015$0.1940
June 24, 2015$0.1380

Institutional owners (13F) 305 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
Financial Engines Advisors L.L.C. $2,435,467,249 79.25% 29,474,371 Shares June 30, 2026
LPL Financial LLC $50,929,905 1.66% 616,361 Shares June 30, 2026
Baird Financial Group, Inc. $46,071,265 1.50% 557,561 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $45,056,253 1.47% 544,882 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $26,998,915 0.88% 326,745 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $22,808,174 0.74% 276,028 Shares June 30, 2026
UBS Group AG $21,871,995 0.71% 264,698 Shares June 30, 2026
Wealthcare Advisory Partners LLC $21,869,211 0.71% 264,664 Shares June 30, 2026
MORGAN STANLEY $19,868,067 0.65% 240,445 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $19,364,142 0.63% 234,347 Shares June 30, 2026
New England Private Wealth Advisors LLC $17,050,092 0.55% 216,534 Shares June 30, 2026
Wharton Business Group, LLC $16,763,561 0.55% 202,875 Shares June 30, 2026
Stratos Investment Management, LLC $12,830,062 0.42% 155,271 Shares June 30, 2026
CWM, LLC $12,431,723 0.40% 182,419 Shares March 31, 2026
Arkadios Wealth Advisors $11,407,631 0.37% 138,057 Shares June 30, 2026
Private Advisory Group LLC $11,100,748 0.36% 134,343 Shares June 30, 2026
Clearwater Capital Advisors, LLC $10,079,786 0.33% 121,987 Shares June 30, 2026
Mariner, LLC $9,221,213 0.30% 111,596 Shares June 30, 2026
Brookstone Capital Management $9,199,280 0.30% 111,331 Shares June 30, 2026
CFS Investment Advisory Services, LLC $8,983,569 0.29% 109,236 Shares June 30, 2026
BARRETT & COMPANY, INC. $8,488,299 0.28% 102,727 Shares June 30, 2026
DAYMARK WEALTH PARTNERS, LLC $7,603,497 0.25% 92,019 Shares June 30, 2026
Savvy Advisors, Inc. $7,552,814 0.25% 91,405 Shares June 30, 2026
Cetera Investment Advisers $7,152,137 0.23% 86,556 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $7,130,456 0.23% 86,293 Shares June 30, 2026
CIBC WORLD MARKET INC. $7,002,314 0.23% 84,743 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $6,504,127 0.21% 81,302 Shares June 30, 2026
MGO ONE SEVEN LLC $6,095,477 0.20% 73,768 Shares June 30, 2026
Valmark Advisers, Inc. $6,071,998 0.20% 73,484 Shares June 30, 2026
Orion Portfolio Solutions, LLC $6,058,152 0.20% 105,250 Shares March 31, 2025
ENVESTNET ASSET MANAGEMENT INC $5,852,233 0.19% 70,825 Shares June 30, 2026
ROYAL BANK OF CANADA $5,199,000 0.17% 62,923 Shares June 30, 2026
Kestra Advisory Services, LLC $4,962,193 0.16% 60,053 Shares June 30, 2026
OSAIC HOLDINGS, INC. $4,715,155 0.15% 57,054 Shares June 30, 2026
Orion Porfolio Solutions, LLC $4,437,632 0.14% 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
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC $3,318,314 0.11% 40,158 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 0.09% 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
TRUIST FINANCIAL CORP $2,264,548 0.07% 27,406 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 0.06% 23,401 Shares June 30, 2026
Kingsview Wealth Management, LLC $1,926,458 0.06% 23,314 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
BANK OF MONTREAL /CAN/ $1,812,241 0.06% 21,932 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,744,485 0.06% 21,112 Shares June 30, 2026
Berger Financial Group, Inc $1,681,755 0.05% 20,353 Shares June 30, 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
PNC Financial Services Group, Inc. $1,304,566 0.04% 15,788 Shares June 30, 2026
Traynor Capital Management, Inc. $1,291,379 0.04% 15,628 Shares June 30, 2026
Cerity Partners LLC $1,268,693 0.04% 15,354 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
AE Wealth Management LLC $1,183,203 0.04% 14,319 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 0.03% 12,854 Shares June 30, 2026
Glen Eagle Advisors, LLC $1,041,324 0.03% 12,602 Shares June 30, 2026
JPMORGAN CHASE & CO $1,013,564 0.03% 12,393 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
MERCER GLOBAL ADVISORS INC /ADV $932,608 0.03% 11,287 Shares June 30, 2026
Curran Financial Partners, LLC $912,979 0.03% 11,049 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $887,942 0.03% 10,746 Shares June 30, 2026
Integrated Wealth Concepts LLC $875,851 0.03% 10,600 Shares June 30, 2026
Concurrent Investment Advisors, LLC $863,490 0.03% 10,450 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
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

Peer funds

10

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