Invesco Exchange-Traded Fund Trust (KNCT)
Management Company · ARCX · Series S000003030 · View on SEC EDGAR ↗
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $133.6M
- Holdings
- 98
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 55.81%
- Effective number of positions
- 25.0
- Positions above 1%
- 21
On this page
- 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.
- Links & filings Official SEC filings and the fund manager's page.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$3.3M
- Quarter ending Apr 2026
- -$2.5M
- Trailing 12 months
- +$66.0M
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 98 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | $11.3M | 8.45 | 27,031 | EC | US |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Y84629107 | $10.7M | 7.99 | 153,720 | EC | TW |
| Apple Inc. | 037833100 | $9.6M | 7.21 | 35,508 | EC | US |
| Samsung Electronics Co., Ltd. | Y74718100 | $9.3M | 7.00 | 62,086 | EC | KR |
| Micron Technology, Inc. | 595112103 | $8.1M | 6.06 | 15,655 | EC | US |
| Intel Corp. | 458140100 | $7.6M | 5.69 | 80,405 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $5.7M | 4.25 | 62,117 | EC | US |
| SK hynix Inc. | Y8085F100 | $5.5M | 4.10 | 6,149 | EC | KR |
| Verizon Communications Inc. | 92343V104 | $3.4M | 2.58 | 71,786 | EC | US |
| Arista Networks, Inc. | 040413205 | $3.3M | 2.49 | 19,251 | EC | US |
| QUALCOMM Inc. | 747525103 | $3.3M | 2.44 | 18,155 | EC | US |
| AT&T Inc. | 00206R102 | $3.1M | 2.30 | 117,645 | EC | US |
| International Business Machines Corp. | 459200101 | $2.7M | 2.01 | 11,620 | EC | US |
| Palo Alto Networks, Inc. | 697435105 | $2.5M | 1.86 | 13,891 | EC | US |
| Marvell Technology, Inc. | 573874104 | $2.5M | 1.84 | 14,868 | EC | US |
| Amphenol Corp. | 032095101 | $1.9M | 1.45 | 13,183 | EC | US |
| CrowdStrike Holdings, Inc. | 22788C105 | $1.9M | 1.43 | 4,291 | EC | US |
| T-Mobile US, Inc. | 872590104 | $1.8M | 1.37 | 9,381 | EC | US |
| Equinix, Inc. | 29444U700 | $1.8M | 1.36 | 1,672 | EC | US |
| Synopsys, Inc. | 871607107 | $1.5M | 1.15 | 3,176 | EC | US |
| American Tower Corp. | 03027X100 | $1.5M | 1.09 | 7,969 | EC | US |
| SoftBank Group Corp. | J7596P109 | $1.3M | 0.98 | 38,526 | EC | JP |
| Deutsche Telekom AG | D2035M136 | $1.3M | 0.98 | 40,548 | EC | DE |
| Cadence Design Systems, Inc. | 127387108 | $1.3M | 0.96 | 3,892 | EC | US |
| Ciena Corp. | 171779309 | $1.3M | 0.95 | 2,397 | EC | US |
| Nokia OYJ | X61873133 | $1.2M | 0.88 | 92,928 | EC | FI |
| Accenture PLC | G1151C101 | $1.1M | 0.85 | 6,367 | EC | IE |
| Digital Realty Trust, Inc. | 253868103 | $1.1M | 0.84 | 5,554 | EC | US |
| Cloudflare, Inc. | 18915M107 | $1.1M | 0.83 | 5,401 | EC | US |
| Fujikura Ltd. | J14784128 | $1.1M | 0.80 | 27,898 | EC | JP |
| Bharti Airtel Ltd. | Y0885K108 | $1.1M | 0.80 | 53,387 | EC | IN |
| Motorola Solutions, Inc. | 620076307 | $1.1M | 0.79 | 2,411 | EC | US |
| Invesco Private Prime Fund | — | $1.1M | 0.79 | 1,051,135 | STIV | US |
| Comcast Corp. | 20030N101 | $1.0M | 0.76 | 37,580 | EC | US |
| Coherent Corp. | 19247G107 | $969K | 0.73 | 3,031 | EC | US |
| Fortinet, Inc. | 34959E109 | $907K | 0.68 | 10,760 | EC | US |
| TE Connectivity PLC | G87052109 | $840K | 0.63 | 3,970 | EC | IE |
| Datadog, Inc. | 23804L103 | $732K | 0.55 | 5,540 | EC | US |
| Xiaomi Corp. | G9830T106 | $721K | 0.54 | 192,075 | EC | KY |
| Keysight Technologies, Inc. | 49338L103 | $702K | 0.53 | 2,005 | EC | US |
| Kddi Corp. | J31843105 | $670K | 0.50 | 40,987 | EC | JP |
| Accton Technology Corp. | Y0002S109 | $648K | 0.48 | 8,844 | EC | TW |
| Microchip Technology Inc. | 595017104 | $629K | 0.47 | 6,773 | EC | US |
| Telefonaktiebolaget LM Ericsson | W26049119 | $593K | 0.44 | 49,839 | EC | SE |
| Credo Technology Group Holding Ltd. | G25457105 | $535K | 0.40 | 3,075 | EC | KY |
| United Microelectronics Corp. | Y92370108 | $526K | 0.39 | 209,383 | EC | TW |
| America Movil, S.A.B. de C.V. | P0280A192 | $514K | 0.38 | 387,625 | EC | MX |
| ARM Holdings PLC | 042068205 | $510K | 0.38 | 2,424 | EC | GB |
| Orange | F6866T100 | $459K | 0.34 | 22,071 | EC | FR |
| Crown Castle Inc. | 22822V101 | $446K | 0.33 | 5,022 | EC | US |
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Sector breakdown
Technology
45.1%
Communications
8.6%
Telecommunication
6.4%
Real Estate
3.9%
Industrials
3.6%
Communication Services
0.9%
Other/Unmapped
31.4%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.00004218 units/share |
| Aug. 19, 2026 | Exited |
AUD
CASHAUD07
|
Position exited — was -0.00007201 units/share |
| Aug. 19, 2026 | Exited |
CHF
CASHCHF02
|
Position exited — was -0.000001549 units/share |
| Aug. 19, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.0000002927 units/share |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.3485 → 0.3101 (-11.0%) |
| Aug. 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.0000002927 units/share |
| Aug. 10, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.3263 → 0.3485 (6.8%) |
| Aug. 7, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.3207 → 0.3263 (1.8%) |
| Aug. 7, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.008561 → 0.004701 (-45.1%) |
| Aug. 6, 2026 | Increased |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.0047 → 0.008561 (82.1%) |
| Aug. 5, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.0000000122 units/share |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.3202 → 0.3207 (0.1%) |
| Aug. 4, 2026 | Trimmed |
AUD
CASHAUD07
|
Units/share: -0.00007163 → -0.00007201 (0.5%) |
| Aug. 4, 2026 | Trimmed |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: -0.0004967 → -0.0004988 (0.4%) |
| Aug. 4, 2026 | Increased |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: 0.000002049 → 0.000002207 (7.7%) |
| Aug. 4, 2026 | Trimmed |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Units/share: -0.001605 → -0.001612 (0.5%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0004692 → -0.0000000122 (-100.0%) |
| Aug. 3, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.2192 → 0.3202 (46.1%) |
| Aug. 3, 2026 | Trimmed |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: 0.0001024 → 0.000002049 (-98.0%) |
| Aug. 3, 2026 | Increased |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Units/share: -0.004262 → -0.001605 (-62.3%) |
| Aug. 3, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0004692 units/share |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1942 → 0.2192 (12.9%) |
| July 31, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.004707 → 0.0047 (-0.2%) |
| July 31, 2026 | Trimmed |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: 0.006968 → 0.0001024 (-98.5%) |
| July 30, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1931 → 0.1942 (0.6%) |
| July 30, 2026 | Increased |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: 0.000002195 → 0.006968 (317345.6%) |
| July 29, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1894 → 0.1931 (1.9%) |
| July 29, 2026 | Trimmed |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Units/share: 0.0108 → -0.004262 (-139.5%) |
| July 28, 2026 | Increased |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Units/share: -0.001605 → 0.0108 (-772.8%) |
| July 23, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1441 → 0.1894 (31.4%) |
| July 21, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1417 → 0.1441 (1.7%) |
| July 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1301 → 0.1417 (8.9%) |
| July 17, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.008481 → 0.004707 (-44.5%) |
| July 17, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was 0.00000002439 units/share |
| July 16, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1279 → 0.1301 (1.7%) |
| July 16, 2026 | Trimmed |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.002617 → -0.0004967 (-119.0%) |
| July 15, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.185 → 0.1279 (-30.9%) |
| July 15, 2026 | Increased |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: -0.0004967 → 0.002617 (-626.9%) |
| July 15, 2026 | Increased |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.004707 → 0.008481 (80.2%) |
| July 15, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.002013 → 0.00000002439 (-100.0%) |
| July 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1847 → 0.185 (0.2%) |
| July 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.002013 units/share |
| July 13, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1274 → 0.1847 (45.0%) |
| July 13, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was 0.0001683 units/share |
| July 10, 2026 | New |
000660 — SK hynix Inc
Y8085F100
|
New position — 0.006549 units/share |
| July 10, 2026 | New |
005930 — Samsung Electronics Co Ltd
Y74718100
|
New position — 0.07362 units/share |
| July 10, 2026 | New |
1810 — Xiaomi Corp
G9830T106
|
New position — 0.2343 units/share |
| July 10, 2026 | New |
2301 — Lite-On Technology Corp
Y5313K109
|
New position — 0.02763 units/share |
| July 10, 2026 | New |
2303 — United Microelectronics Corp
Y92370108
|
New position — 0.2499 units/share |
| July 10, 2026 | New |
2330 — Taiwan Semiconductor Manufacturing Co Ltd
Y84629107
|
New position — 0.2251 units/share |
| July 10, 2026 | New |
2344 — Winbond Electronics Corp
Y95873108
|
New position — 0.044 units/share |
| July 10, 2026 | New |
2345 — Accton Technology Corp
Y0002S109
|
New position — 0.01109 units/share |
| July 10, 2026 | New |
2360 — Chroma ATE Inc
Y1604M102
|
New position — 0.008365 units/share |
| July 10, 2026 | New |
2408 — Nanya Technology Corp
Y62066108
|
New position — 0.03579 units/share |
| July 10, 2026 | New |
2412 — Chunghwa Telecom Co Ltd
Y1613J108
|
New position — 0.06459 units/share |
| July 10, 2026 | New |
300308 — Zhongji Innolight Co Ltd
Y7685V101
|
New position — 0.001341 units/share |
| July 10, 2026 | New |
3008 — Largan Precision Co Ltd
Y52144105
|
New position — 0.002163 units/share |
| July 10, 2026 | New |
5803 — Fujikura Ltd
J14784128
|
New position — 0.02283 units/share |
| July 10, 2026 | New |
6701 — NEC Corp
J48818207
|
New position — 0.02068 units/share |
| July 10, 2026 | New |
6702 — Fujitsu Ltd
J15708159
|
New position — 0.02248 units/share |
| July 10, 2026 | New |
9432 — NTT Inc
J59396101
|
New position — 0.5063 units/share |
| July 10, 2026 | New |
9433 — KDDI Corp
J31843105
|
New position — 0.05028 units/share |
| July 10, 2026 | New |
9434 — SoftBank Corp
J75963132
|
New position — 0.3536 units/share |
| July 10, 2026 | New |
9735 — Secom Co Ltd
J69972107
|
New position — 0.005902 units/share |
| July 10, 2026 | New |
9984 — SoftBank Group Corp
J7596P109
|
New position — 0.05112 units/share |
| July 10, 2026 | New |
AAOI — Applied Optoelectronics Inc
03823U102
|
New position — 0.00167 units/share |
| July 10, 2026 | New |
AAPL — Apple Inc
037833100
|
New position — 0.05409 units/share |
| July 10, 2026 | New |
ACN — Accenture PLC
G1151C101
|
New position — 0.007727 units/share |
| July 10, 2026 | New |
ADVANC-R — Advanced Info Service PCL
Y0014U175
|
New position — 0.02172 units/share |
| July 10, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.1274 units/share |
| July 10, 2026 | New |
AKAM — Akamai Technologies Inc
00971T101
|
New position — 0.003026 units/share |
| July 10, 2026 | New |
ALAB — Astera Labs Inc
04626A103
|
New position — 0.003567 units/share |
| July 10, 2026 | New |
AMT — American Tower Corp
03027X100
|
New position — 0.009696 units/share |
| July 10, 2026 | New |
AMXB — America Movil SAB de CV
P0280A192
|
New position — 0.471 units/share |
| July 10, 2026 | New |
ANET — Arista Networks Inc
040413205
|
New position — 0.02359 units/share |
| July 10, 2026 | New |
APH — Amphenol Corp
032095101
|
New position — 0.01818 units/share |
| July 10, 2026 | New |
ARM — ARM Holdings PLC
042068205
|
New position — 0.002878 units/share |
| July 10, 2026 | New |
ASTS — AST SpaceMobile Inc
00217D100
|
New position — 0.005905 units/share |
| July 10, 2026 | New |
AUD
CASHAUD07
|
New position — -0.00007163 units/share |
| July 10, 2026 | New |
AVGO — Broadcom Inc
11135F101
|
New position — 0.04148 units/share |
| July 10, 2026 | New |
BCE — BCE Inc
05534B760
|
New position — 0.008046 units/share |
| July 10, 2026 | New |
BHARTI — Bharti Airtel Ltd
Y0885K108
|
New position — 0.06976 units/share |
| July 10, 2026 | New |
BT/A — BT Group PLC
G16612106
|
New position — 0.09318 units/share |
| July 10, 2026 | New |
CACI — CACI International Inc
127190304
|
New position — 0.0004402 units/share |
| July 10, 2026 | New |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
New position — -0.0004967 units/share |
| July 10, 2026 | New |
CCI — Crown Castle Inc
22822V101
|
New position — 0.009073 units/share |
| July 10, 2026 | New |
CDNS — Cadence Design Systems Inc
127387108
|
New position — 0.004822 units/share |
| July 10, 2026 | New |
CHF
CASHCHF02
|
New position — -0.000001549 units/share |
| July 10, 2026 | New |
CHKP — Check Point Software Technologies Ltd
M22465104
|
New position — 0.001732 units/share |
| July 10, 2026 | New |
CHTR — Charter Communications Inc
16119P108
|
New position — 0.001744 units/share |
| July 10, 2026 | New |
CIEN — Ciena Corp
171779309
|
New position — 0.002943 units/share |
| July 10, 2026 | New |
CLNX — Cellnex Telecom SA
E2R41M104
|
New position — 0.01001 units/share |
| July 10, 2026 | New |
CMCSA — Comcast Corp
20030N101
|
New position — 0.0433 units/share |
| July 10, 2026 | New |
COHR — Coherent Corp
19247G107
|
New position — 0.003857 units/share |
| July 10, 2026 | New |
CRDO — Credo Technology Group Holding Ltd
G25457105
|
New position — 0.003839 units/share |
| July 10, 2026 | New |
CRWD — Crowdstrike Holdings Inc
22788C105
|
New position — 0.02119 units/share |
| July 10, 2026 | New |
CRWV — CoreWeave Inc
21873S108
|
New position — 0.008383 units/share |
| July 10, 2026 | New |
CSCO — Cisco Systems Inc
17275R102
|
New position — 0.07383 units/share |
| July 10, 2026 | New |
DDOG — Datadog Inc
23804L103
|
New position — 0.006885 units/share |
| July 10, 2026 | New |
DLR — Digital Realty Trust Inc
253868103
|
New position — 0.006948 units/share |
| July 10, 2026 | New |
DOCU — Docusign Inc
256163106
|
New position — 0.004044 units/share |
| July 10, 2026 | New |
DT — Dynatrace Inc
268150109
|
New position — 0.006132 units/share |
| July 10, 2026 | New |
DTE — Deutsche Telekom AG
D2035M136
|
New position — 0.04954 units/share |
| July 10, 2026 | New |
DY — Dycom Industries Inc
267475101
|
New position — 0.0006134 units/share |
| July 10, 2026 | New |
ECHO — EchoStar Corp
278768106
|
New position — 0.002968 units/share |
| July 10, 2026 | New |
EQIX — Equinix Inc
29444U700
|
New position — 0.002052 units/share |
| July 10, 2026 | New |
ERICB — Telefonaktiebolaget LM Ericsson
W26049119
|
New position — 0.061 units/share |
| July 10, 2026 | New |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
New position — 0.004707 units/share |
| July 10, 2026 | New |
FFIV — F5 Inc
315616102
|
New position — 0.001174 units/share |
| July 10, 2026 | New |
FTNT — Fortinet Inc
34959E109
|
New position — 0.01296 units/share |
| July 10, 2026 | New |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
New position — 0.000002195 units/share |
| July 10, 2026 | New |
GFS — GLOBALFOUNDRIES Inc
G39387108
|
New position — 0.002533 units/share |
| July 10, 2026 | New |
IBM — International Business Machines Corp
459200101
|
New position — 0.01184 units/share |
| July 10, 2026 | New |
INTC — Intel Corp
458140100
|
New position — 0.07692 units/share |
| July 10, 2026 | New |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
New position — 0.482 units/share |
| July 10, 2026 | New |
KEYS — Keysight Technologies Inc
49338L103
|
New position — 0.002474 units/share |
| July 10, 2026 | New |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
New position — 0.01234 units/share |
| July 10, 2026 | New |
LITE — Lumentum Holdings Inc
55024U109
|
New position — 0.00162 units/share |
| July 10, 2026 | New |
LSCC — Lattice Semiconductor Corp
518415104
|
New position — 0.002851 units/share |
| July 10, 2026 | New |
LUMN — Lumen Technologies Inc
550241103
|
New position — 0.01916 units/share |
| July 10, 2026 | New |
MCHP — Microchip Technology Inc
595017104
|
New position — 0.008301 units/share |
| July 10, 2026 | New |
MDB — MongoDB Inc
60937P106
|
New position — 0.001676 units/share |
| July 10, 2026 | New |
MRVL — Marvell Technology Inc
573874104
|
New position — 0.01823 units/share |
| July 10, 2026 | New |
MSI — Motorola Solutions Inc
620076307
|
New position — 0.002909 units/share |
| July 10, 2026 | New |
MTN — MTN Group Ltd
S8039R108
|
New position — 0.02328 units/share |
| July 10, 2026 | New |
MTSI — MACOM Technology Solutions Holdings Inc
55405Y100
|
New position — 0.0008537 units/share |
| July 10, 2026 | New |
MU — Micron Technology Inc
595112103
|
New position — 0.01606 units/share |
| July 10, 2026 | New |
NBIS — Nebius Group NV
N97284108
|
New position — 0.00252 units/share |
| July 10, 2026 | New |
NET — Cloudflare Inc
18915M107
|
New position — 0.006644 units/share |
| July 10, 2026 | New |
NOKIA — Nokia Oyj
X61873133
|
New position — 0.1135 units/share |
| July 10, 2026 | New |
NTAP — NetApp Inc
64110D104
|
New position — 0.004106 units/share |
| July 10, 2026 | New |
NTNX — Nutanix Inc
67059N108
|
New position — 0.00552 units/share |
| July 10, 2026 | New |
OKTA — Okta Inc
679295105
|
New position — 0.003489 units/share |
| July 10, 2026 | New |
ORA — Orange SA
F6866T100
|
New position — 0.02701 units/share |
| July 10, 2026 | New |
PANW — Palo Alto Networks Inc
697435105
|
New position — 0.01691 units/share |
| July 10, 2026 | New |
QCOM — QUALCOMM Inc
747525103
|
New position — 0.0199 units/share |
| July 10, 2026 | New |
RBRK — Rubrik Inc
781154109
|
New position — 0.003349 units/share |
| July 10, 2026 | New |
RMBS — Rambus Inc
750917106
|
New position — 0.00225 units/share |
| July 10, 2026 | New |
SBAC — SBA Communications Corp
78410G104
|
New position — 0.002207 units/share |
| July 10, 2026 | New |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
New position — -0.001605 units/share |
| July 10, 2026 | New |
SNPS — Synopsys Inc
871607107
|
New position — 0.003887 units/share |
| July 10, 2026 | New |
T — AT&T Inc
00206R102
|
New position — 0.1427 units/share |
| July 10, 2026 | New |
TEF — Telefonica SA
879382109
|
New position — 0.0826 units/share |
| July 10, 2026 | New |
TEL — TE Connectivity PLC
G87052109
|
New position — 0.004004 units/share |
| July 10, 2026 | New |
TEL — Telenor ASA
R89923107
|
New position — 0.01234 units/share |
| July 10, 2026 | New |
TELIA — Telia Co AB
W95890104
|
New position — 0.03473 units/share |
| July 10, 2026 | New |
TLS — Telstra Group Ltd
Q8975N105
|
New position — 0.07277 units/share |
| July 10, 2026 | New |
TMUS — T-Mobile US Inc
872590104
|
New position — 0.01126 units/share |
| July 10, 2026 | New |
TSEM — Tower Semiconductor Ltd
M87915274
|
New position — 0.002348 units/share |
| July 10, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0001683 units/share |
| July 10, 2026 | New |
VIAV — Viavi Solutions Inc
925550105
|
New position — 0.003487 units/share |
| July 10, 2026 | New |
VZ — Verizon Communications Inc
92343V104
|
New position — 0.0869 units/share |
| July 10, 2026 | New |
ZS — Zscaler Inc
98980G102
|
New position — 0.002343 units/share |
| July 10, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.00000122 units/share |
Institutional owners (13F) 48 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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $34,789,799 | 39.30% | 164,936 | Shares | June 30, 2026 |
| LPL Financial LLC | $9,760,428 | 11.03% | 46,273 | Shares | June 30, 2026 |
| MORGAN STANLEY | $9,333,626 | 10.54% | 44,250 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,734,135 | 6.48% | 27,185 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $4,958,636 | 5.60% | 23,509 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,120,654 | 3.53% | 14,782 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,334,988 | 2.64% | 11,070 | Shares | June 30, 2026 |
| Outlook Wealth Advisors, LLC | $2,293,873 | 2.59% | 10,875 | Shares | June 30, 2026 |
| Nilsine Partners, LLC | $2,169,409 | 2.45% | 10,285 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,709,583 | 1.93% | 8,105 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,345,104 | 1.52% | 6,377 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $909,949 | 1.03% | 4,314 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $856,798 | 0.97% | 4,062 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $724,753 | 0.82% | 3,436 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $685,731 | 0.77% | 3,251 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $668,042 | 0.75% | 3,160 | Shares | June 30, 2026 |
| Wellington Shields & Co., LLC | $582,376 | 0.66% | 2,761 | Shares | June 30, 2026 |
| MinichMacGregor Wealth Management, LLC | $462,146 | 0.52% | 2,191 | Shares | June 30, 2026 |
| Fulcrum Equity Management | $435,102 | 0.49% | 2,063 | Shares | June 30, 2026 |
| Evercore Wealth Management, LLC | $421,859 | 0.48% | 2,000 | Shares | June 30, 2026 |
| EQUITABLE TRUST CO | $343,604 | 0.39% | 1,629 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $328,839 | 0.37% | 1,559 | Shares | June 30, 2026 |
| Vision Capital Management, Inc. | $316,395 | 0.36% | 1,500 | Shares | June 30, 2026 |
| NTV Asset Management LLC | $316,394 | 0.36% | 1,500 | Shares | June 30, 2026 |
| Novak & Powell Financial Services, Inc. | $309,223 | 0.35% | 1,466 | Shares | June 30, 2026 |
| Western Financial Corp/CA | $301,207 | 0.34% | 1,428 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $297,542 | 0.34% | 1,411 | Shares | June 30, 2026 |
| KKM Financial LLC | $281,802 | 0.32% | 1,336 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $280,424 | 0.32% | 1,329 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $274,505 | 0.31% | 1,301 | Shares | June 30, 2026 |
| &PARTNERS | $264,933 | 0.30% | 1,256 | Shares | June 30, 2026 |
| Sargent Investment Group, LLC | $253,115 | 0.29% | 1,200 | Shares | June 30, 2026 |
| IBEX WEALTH ADVISORS | $227,041 | 0.26% | 1,076 | Shares | June 30, 2026 |
| KTF INVESTMENTS, LLC | $223,585 | 0.25% | 1,060 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $215,570 | 0.24% | 1,022 | Shares | June 30, 2026 |
| Focus Partners Wealth | $200,384 | 0.23% | 950 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $145,331 | 0.16% | 689 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $144,669 | 0.16% | 700 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $137,315 | 0.16% | 651 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $122,488 | 0.14% | 605 | Shares | June 30, 2026 |
| ASSETMARK, INC | $114,746 | 0.13% | 544 | Shares | June 30, 2026 |
| UBS Group AG | $44,506 | 0.05% | 211 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $44,084 | 0.05% | 209 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $30,796 | 0.03% | 146 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $2,953 | 0.00% | 14 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $2,067 | 0.00% | 10 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,091 | 0.00% | 5,172 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $16 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
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