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 |
|---|---|---|---|---|---|---|
| Vodafone Group PLC | — | $444K | 0.33 | 279,691 | EC | GB |
| NEC Corp. | J48818207 | $429K | 0.32 | 16,148 | EC | JP |
| NTT, Inc. | J59396101 | $418K | 0.31 | 429,788 | EC | JP |
| SoftBank Corp. | J75963132 | $406K | 0.30 | 289,053 | EC | JP |
| Invesco Private Government Fund | — | $404K | 0.30 | 404,403 | STIV | US |
| SBA Communications Corp. | 78410G104 | $402K | 0.30 | 1,816 | EC | US |
| NetApp, Inc. | 64110D104 | $373K | 0.28 | 3,368 | EC | US |
| Fujitsu Ltd. | J15708159 | $348K | 0.26 | 17,371 | EC | JP |
| MongoDB, Inc. | 60937P106 | $348K | 0.26 | 1,386 | EC | US |
| F5, Inc. | 315616102 | $311K | 0.23 | 960 | EC | US |
| Telefonica S.A. | 879382109 | $305K | 0.23 | 67,565 | EC | ES |
| Lattice Semiconductor Corp. | 518415104 | $295K | 0.22 | 2,415 | EC | US |
| Cellnex Telecom, S.A. | E2R41M104 | $276K | 0.21 | 8,194 | EC | ES |
| Akamai Technologies, Inc. | 00971T101 | $260K | 0.19 | 2,521 | EC | US |
| Charter Communications, Inc. | 16119P108 | $245K | 0.18 | 1,483 | EC | US |
| Telstra Group Ltd. | Q8975N105 | $242K | 0.18 | 62,988 | EC | AU |
| Zscaler, Inc. | 98980G102 | $238K | 0.18 | 1,823 | EC | US |
| Chunghwa Telecom Co., Ltd. | Y1613J108 | $229K | 0.17 | 53,277 | EC | TW |
| BT Group PLC | G16612106 | $221K | 0.17 | 75,205 | EC | GB |
| Okta, Inc. | 679295105 | $219K | 0.16 | 2,968 | EC | US |
| Rambus Inc. | 750917106 | $217K | 0.16 | 1,886 | EC | US |
| Swisscom AG | H8398N104 | $210K | 0.16 | 248 | EC | CH |
| Nutanix, Inc. | 67059N108 | $194K | 0.15 | 4,743 | EC | US |
| CACI International Inc. | 127190304 | $192K | 0.14 | 370 | EC | US |
| Dynatrace, Inc. | 268150109 | $191K | 0.14 | 5,282 | EC | US |
| Dycom Industries, Inc. | 267475101 | $190K | 0.14 | 460 | EC | US |
| Telia Co. AB | W95890104 | $177K | 0.13 | 33,842 | EC | SE |
| Secom Co., Ltd. | J69972107 | $173K | 0.13 | 4,752 | EC | JP |
| MACOM Technology Solutions Holdings, Inc. | 55405Y100 | $168K | 0.13 | 596 | EC | US |
| Telenor ASA | R89923107 | $167K | 0.13 | 10,192 | EC | NO |
| Check Point Software Technologies Ltd. | M22465104 | $165K | 0.12 | 1,466 | EC | IL |
| BCE Inc. | 05534B760 | $163K | 0.12 | 6,859 | EC | CA |
| DocuSign, Inc. | 256163106 | $162K | 0.12 | 3,525 | EC | US |
| TELUS Corp. | 87971M103 | $161K | 0.12 | 12,909 | EC | CA |
| Tele2 AB | W95878166 | $159K | 0.12 | 7,776 | EC | SE |
| Largan Precision Co., Ltd. | Y52144105 | $155K | 0.12 | 1,930 | EC | TW |
| Invesco Government & Agency Portfolio | 825252885 | $149K | 0.11 | 149,306 | STIV | US |
| Rubrik, Inc. | 781154109 | $138K | 0.10 | 2,586 | EC | US |
| Lite-On Technology Corp. | Y5313K109 | $130K | 0.10 | 24,197 | EC | TW |
| Elisa Corp. | X1949T102 | $128K | 0.10 | 2,634 | EC | FI |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | Y71474145 | $126K | 0.09 | 768,500 | EC | ID |
| Wipro Ltd. | Y96659142 | $116K | 0.09 | 54,384 | EC | IN |
| China Tower Corp. Ltd. | Y15076121 | $105K | 0.08 | 73,823 | EC | CN |
| Booz Allen Hamilton Holding Corp. | 099502106 | $87K | 0.06 | 1,116 | EC | US |
| Trend Micro Inc. | J9298Q104 | $80K | 0.06 | 2,308 | EC | JP |
| Commvault Systems, Inc. | 204166102 | $72K | 0.05 | 727 | EC | US |
| Tis Inc. | J8T622102 | $70K | 0.05 | 3,206 | EC | JP |
| Kyndryl Holdings, Inc. | 50155Q100 | $50K | 0.04 | 3,612 | 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 |
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