Invesco Exchange-Traded Fund Trust (XLG)
Management Company · ARCX · Series S000060793 · View on SEC EDGAR ↗
Net flows (30d): +$58.2M Estimated from creation/redemption of shares outstanding
- Net assets
- $10.7B
- Holdings
- 52
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 63.34%
- Effective number of positions
- 18.2
- Positions above 1%
- 22
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)
- -$153.8M
- Quarter ending Apr 2026
- -$1.0B
- Trailing 12 months
- -$126.3M
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 52 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $1.4B | 13.04 | 7,017,886 | EC | US |
| Apple Inc. | 037833100 | $1.2B | 10.71 | 4,240,063 | EC | US |
| Microsoft Corp. | 594918104 | $874.6M | 8.14 | 2,144,736 | EC | US |
| Amazon.com, Inc. | 023135106 | $747.8M | 6.96 | 2,821,241 | EC | US |
| Alphabet Inc. | 02079K305 | $647.1M | 6.03 | 1,681,573 | EC | US |
| Broadcom Inc. | 11135F101 | $518.8M | 4.83 | 1,242,771 | EC | US |
| Alphabet Inc. | 02079K107 | $515.9M | 4.80 | 1,350,679 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $386.5M | 3.60 | 631,577 | EC | US |
| Tesla, Inc. | 88160R101 | $310.0M | 2.89 | 812,267 | EC | US |
| Berkshire Hathaway Inc. | 084670702 | $250.8M | 2.34 | 529,602 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $243.8M | 2.27 | 778,435 | EC | US |
| Eli Lilly and Co. | 532457108 | $213.9M | 1.99 | 228,842 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $186.3M | 1.73 | 1,207,114 | EC | US |
| Walmart Inc. | 931142103 | $167.0M | 1.56 | 1,265,893 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $166.9M | 1.55 | 470,725 | EC | US |
| Visa Inc. | 92826C839 | $160.2M | 1.49 | 485,595 | EC | US |
| Johnson & Johnson | 478160104 | $160.0M | 1.49 | 696,206 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $130.2M | 1.21 | 128,318 | EC | US |
| Caterpillar Inc. | 149123101 | $119.4M | 1.11 | 134,196 | EC | US |
| Mastercard Inc. | 57636Q104 | $118.4M | 1.10 | 235,360 | EC | US |
| Netflix, Inc. | 64110L106 | $114.2M | 1.06 | 1,219,441 | EC | US |
| AbbVie Inc. | 00287Y109 | $107.9M | 1.00 | 510,399 | EC | US |
| Chevron Corp. | 166764100 | $104.6M | 0.97 | 541,223 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $104.4M | 0.97 | 1,140,947 | EC | US |
| Bank of America Corp. | 060505104 | $102.4M | 0.95 | 1,916,183 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $98.7M | 0.92 | 671,206 | EC | US |
| UnitedHealth Group Inc. | 91324P102 | $96.9M | 0.90 | 261,530 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $94.6M | 0.88 | 287,650 | EC | US |
| Palantir Technologies Inc. | 69608A108 | $91.8M | 0.85 | 659,916 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $88.1M | 0.82 | 1,118,275 | EC | US |
| General Electric Co. | 369604301 | $87.8M | 0.82 | 302,983 | EC | US |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $79.9M | 0.74 | 86,528 | EC | US |
| Oracle Corp. | 68389X105 | $79.0M | 0.74 | 489,617 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $78.2M | 0.73 | 716,648 | EC | US |
| Philip Morris International Inc. | 718172109 | $74.2M | 0.69 | 449,713 | EC | US |
| Texas Instruments Inc. | 882508104 | $73.7M | 0.69 | 262,038 | EC | US |
| Wells Fargo & Co. | 949746101 | $73.4M | 0.68 | 892,984 | EC | US |
| Linde PLC | G54950103 | $67.5M | 0.63 | 134,688 | EC | IE |
| PepsiCo, Inc. | 713448108 | $62.6M | 0.58 | 394,872 | EC | US |
| International Business Machines Corp. | 459200101 | $62.4M | 0.58 | 270,100 | EC | US |
| McDonald's Corp. | 580135101 | $60.3M | 0.56 | 205,512 | EC | US |
| Verizon Communications Inc. | 92343V104 | $58.5M | 0.54 | 1,217,910 | EC | US |
| Walt Disney Co. (The) | 254687106 | $53.1M | 0.49 | 511,625 | EC | US |
| AT&T Inc. | 00206R102 | $52.8M | 0.49 | 2,021,618 | EC | US |
| Salesforce, Inc. | 79466L302 | $47.8M | 0.45 | 270,771 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $46.9M | 0.44 | 102,475 | EC | US |
| Abbott Laboratories | 002824100 | $45.6M | 0.42 | 502,417 | EC | US |
| Accenture PLC | G1151C101 | $31.8M | 0.30 | 177,738 | EC | IE |
| Intuit Inc. | 461202103 | $31.1M | 0.29 | 80,156 | EC | US |
| Adobe Inc. | 00724F101 | $29.1M | 0.27 | 118,422 | EC | US |
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Sector breakdown
Technology
42.9%
Communication Services
16.0%
Retail
10.7%
Healthcare
7.0%
Financials
3.9%
Consumer Discretionary
3.5%
Financial Services
3.4%
Energy
2.7%
Consumer Staples
2.1%
Industrials
1.9%
Communications
1.0%
Telecommunication
1.0%
Consumer products
0.9%
Materials
0.6%
Other/Unmapped
2.4%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.00889 → 0.01054 (18.6%) |
| Aug. 19, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.00000001265 units/share |
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.005054 → 0.00889 (75.9%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.008691 → 0.005054 (-41.8%) |
| Aug. 14, 2026 | New |
USD
CASHUSD00
|
New position — -0.00000001265 units/share |
| Aug. 13, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02905 → 0.008691 (-70.1%) |
| Aug. 13, 2026 | Increased |
INTC — Intel Corp
458140100
|
Units/share: 0.007116 → 0.007441 (4.6%) |
| Aug. 13, 2026 | Trimmed |
JPM — JPMorgan Chase & Co
46625H100
|
Units/share: 0.004041 → 0.004037 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
MCD — McDonald's Corp
580135101
|
Units/share: 0.001071 → 0.00107 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
PEP — PepsiCo Inc
713448108
|
Units/share: 0.00206 → 0.002057 (-0.1%) |
| Aug. 12, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02901 → 0.02905 (0.1%) |
| Aug. 11, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02707 → 0.02901 (7.2%) |
| Aug. 10, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02717 → 0.02707 (-0.3%) |
| Aug. 7, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02512 → 0.02717 (8.1%) |
| Aug. 5, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02555 → 0.02512 (-1.7%) |
| Aug. 5, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.000000002185 units/share |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02548 → 0.02555 (0.3%) |
| Aug. 4, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: 0.00004231 → -0.000000002185 (-100.0%) |
| Aug. 3, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02102 → 0.02548 (21.2%) |
| Aug. 3, 2026 | New |
USD
CASHUSD00
|
New position — 0.00004231 units/share |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01498 → 0.02102 (40.3%) |
| July 30, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01505 → 0.01498 (-0.4%) |
| July 29, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01507 → 0.01505 (-0.2%) |
| July 28, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01534 → 0.01507 (-1.8%) |
| July 27, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01331 → 0.01534 (15.3%) |
| July 24, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01347 → 0.01331 (-1.2%) |
| July 23, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01097 → 0.01347 (22.8%) |
| July 21, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01071 → 0.01097 (2.4%) |
| July 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.00734 → 0.01071 (46.0%) |
| July 20, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.00002411 units/share |
| July 17, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.007373 → 0.00734 (-0.5%) |
| July 17, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: -0.00002408 → -0.00002411 (0.1%) |
| July 16, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.007399 → 0.007373 (-0.4%) |
| July 15, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01736 → 0.007399 (-57.4%) |
| July 13, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01737 → 0.01736 (-0.1%) |
| July 10, 2026 | New |
AAPL — Apple Inc
037833100
|
New position — 0.02212 units/share |
| July 10, 2026 | New |
ABBV — AbbVie Inc
00287Y109
|
New position — 0.002662 units/share |
| July 10, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.01737 units/share |
| July 10, 2026 | New |
AMAT — Applied Materials Inc
038222105
|
New position — 0.001196 units/share |
| July 10, 2026 | New |
AMD — Advanced Micro Devices Inc
007903107
|
New position — 0.002457 units/share |
| July 10, 2026 | New |
AMZN — Amazon.com Inc
023135106
|
New position — 0.01474 units/share |
| July 10, 2026 | New |
AVGO — Broadcom Inc
11135F101
|
New position — 0.007131 units/share |
| July 10, 2026 | New |
BAC — Bank of America Corp
060505104
|
New position — 0.009834 units/share |
| July 10, 2026 | New |
BRK/B — Berkshire Hathaway Inc
084670702
|
New position — 0.002762 units/share |
| July 10, 2026 | New |
CAT — Caterpillar Inc
149123101
|
New position — 0.0006939 units/share |
| July 10, 2026 | New |
COST — Costco Wholesale Corp
22160K105
|
New position — 0.0006689 units/share |
| July 10, 2026 | New |
CSCO — Cisco Systems Inc
17275R102
|
New position — 0.005952 units/share |
| July 10, 2026 | New |
CVX — Chevron Corp
166764100
|
New position — 0.00282 units/share |
| July 10, 2026 | New |
GE — General Electric Co
369604301
|
New position — 0.001572 units/share |
| July 10, 2026 | New |
GEV — GE Vernova Inc
36828A101
|
New position — 0.0004047 units/share |
| July 10, 2026 | New |
GOOG — Alphabet Inc
02079K107
|
New position — 0.007119 units/share |
| July 10, 2026 | New |
GOOGL — Alphabet Inc
02079K305
|
New position — 0.008832 units/share |
| July 10, 2026 | New |
GS — Goldman Sachs Group Inc/The
38141G104
|
New position — 0.0004435 units/share |
| July 10, 2026 | New |
HD — Home Depot Inc/The
437076102
|
New position — 0.0015 units/share |
| July 10, 2026 | New |
IBM — International Business Machines Corp
459200101
|
New position — 0.001415 units/share |
| July 10, 2026 | New |
INTC — Intel Corp
458140100
|
New position — 0.007116 units/share |
| July 10, 2026 | New |
JNJ — Johnson & Johnson
478160104
|
New position — 0.003626 units/share |
| July 10, 2026 | New |
JPM — JPMorgan Chase & Co
46625H100
|
New position — 0.004041 units/share |
| July 10, 2026 | New |
KLAC — KLA Corp
482480100
|
New position — 0.001968 units/share |
| July 10, 2026 | New |
KO — Coca-Cola Co/The
191216100
|
New position — 0.005832 units/share |
| July 10, 2026 | New |
LIN — Linde PLC
G54950103
|
New position — 0.0006965 units/share |
| July 10, 2026 | New |
LLY — Eli Lilly & Co
532457108
|
New position — 0.001192 units/share |
| July 10, 2026 | New |
LRCX — Lam Research Corp
512807306
|
New position — 0.001884 units/share |
| July 10, 2026 | New |
MA — Mastercard Inc
57636Q104
|
New position — 0.001215 units/share |
| July 10, 2026 | New |
MCD — McDonald's Corp
580135101
|
New position — 0.001071 units/share |
| July 10, 2026 | New |
META — Meta Platforms Inc
30303M102
|
New position — 0.003308 units/share |
| July 10, 2026 | New |
MRK — Merck & Co Inc
58933Y105
|
New position — 0.00372 units/share |
| July 10, 2026 | New |
MS — Morgan Stanley
617446448
|
New position — 0.001806 units/share |
| July 10, 2026 | New |
MSFT — Microsoft Corp
594918104
|
New position — 0.01119 units/share |
| July 10, 2026 | New |
MU — Micron Technology Inc
595112103
|
New position — 0.001699 units/share |
| July 10, 2026 | New |
NFLX — Netflix Inc
64110L106
|
New position — 0.006342 units/share |
| July 10, 2026 | New |
NVDA — NVIDIA Corp
67066G104
|
New position — 0.03648 units/share |
| July 10, 2026 | New |
ORCL — Oracle Corp
68389X105
|
New position — 0.002557 units/share |
| July 10, 2026 | New |
PEP — PepsiCo Inc
713448108
|
New position — 0.00206 units/share |
| July 10, 2026 | New |
PG — Procter & Gamble Co/The
742718109
|
New position — 0.003508 units/share |
| July 10, 2026 | New |
PLTR — Palantir Technologies Inc
69608A108
|
New position — 0.003459 units/share |
| July 10, 2026 | New |
PM — Philip Morris International Inc
718172109
|
New position — 0.002347 units/share |
| July 10, 2026 | New |
QCOM — QUALCOMM Inc
747525103
|
New position — 0.001588 units/share |
| July 10, 2026 | New |
SNDK — Sandisk Corp
80004C200
|
New position — 0.0002226 units/share |
| July 10, 2026 | New |
TSLA — Tesla Inc
88160R101
|
New position — 0.00424 units/share |
| July 10, 2026 | New |
TXN — Texas Instruments Inc
882508104
|
New position — 0.001371 units/share |
| July 10, 2026 | New |
UNH — UnitedHealth Group Inc
91324P102
|
New position — 0.001369 units/share |
| July 10, 2026 | New |
USD
CASHUSD00
|
New position — -0.00002408 units/share |
| July 10, 2026 | New |
V — Visa Inc
92826C839
|
New position — 0.0025 units/share |
| July 10, 2026 | New |
VZ — Verizon Communications Inc
92343V104
|
New position — 0.00629 units/share |
| July 10, 2026 | New |
WFC — Wells Fargo & Co
949746101
|
New position — 0.004609 units/share |
| July 10, 2026 | New |
WMT — Walmart Inc
931142103
|
New position — 0.006604 units/share |
| July 10, 2026 | New |
XOM — ExxonMobil Holdings Corp
30233Q108
|
New position — 0.006243 units/share |
| July 10, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.000000005715 units/share |
Institutional owners (13F) 619 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $578,458,156 | 16.78% | 9,447,300 | Shares | June 30, 2026 |
| Principle Wealth Partners LLC | $158,766,854 | 4.61% | 2,592,959 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $110,445,625 | 3.20% | 1,803,773 | Shares | June 30, 2026 |
| MEANS INVESTMENT CO., INC. | $99,479,432 | 2.89% | 1,624,685 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $84,930,225 | 2.46% | 1,370,284 | Shares | June 30, 2026 |
| UBS Group AG | $79,614,430 | 2.31% | 1,300,252 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $73,182,313 | 2.12% | 1,195,204 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $68,622,328 | 1.99% | 1,120,730 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $68,210,319 | 1.98% | 1,114,007 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $65,805,930 | 1.91% | 1,074,733 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $58,446,475 | 1.70% | 985,939 | Shares | Dec. 31, 2025 |
| MML INVESTORS SERVICES, LLC | $54,357,684 | 1.58% | 887,762 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $53,004,000 | 1.54% | 865,654 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $49,661,776 | 1.44% | 837,467 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $47,992,128 | 1.39% | 783,801 | Shares | June 30, 2026 |
| Demars Financial Group, LLC | $47,540,250 | 1.38% | 776,421 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $45,683,962 | 1.33% | 746,104 | Shares | June 30, 2026 |
| CITIGROUP INC | $45,668,107 | 1.32% | 745,845 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $45,345,778 | 1.32% | 740,581 | Shares | June 30, 2026 |
| Invesco Ltd. | $42,836,998 | 1.24% | 699,608 | Shares | June 30, 2026 |
| Johnson Financial Group, Inc. | $42,733,338 | 1.24% | 697,915 | Shares | June 30, 2026 |
| MORGAN STANLEY | $40,985,035 | 1.19% | 669,362 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $40,677,578 | 1.18% | 664,341 | Shares | June 30, 2026 |
| One Capital Management, LLC | $38,453,259 | 1.12% | 704,917 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $37,504,990 | 1.09% | 719,865 | Shares | June 30, 2025 |
| Farther Finance Advisors, LLC | $37,203,612 | 1.08% | 607,616 | Shares | June 30, 2026 |
| Cedar Wealth Management, LLC | $36,007,063 | 1.04% | 588,062 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $35,234,863 | 1.02% | 575,169 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $27,496,677 | 0.80% | 449,071 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $25,282,696 | 0.73% | 412,914 | Shares | June 30, 2026 |
| Core Wealth Advisors, Inc. | $24,633,166 | 0.71% | 402,306 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $22,941,167 | 0.67% | 374,672 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $21,036,763 | 0.61% | 343,570 | Shares | June 30, 2026 |
| QUATTRO FINANCIAL ADVISORS LLC | $20,687,168 | 0.60% | 337,860 | Shares | June 30, 2026 |
| Tulsa Wealth Advisors, INC | $20,005,750 | 0.58% | 326,731 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $19,514,104 | 0.57% | 318,702 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $19,225,571 | 0.56% | 313,989 | Shares | June 30, 2026 |
| Segment Wealth Management, LLC | $18,720,583 | 0.54% | 305,742 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $17,830,946 | 0.52% | 291,213 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $17,713,631 | 0.51% | 289,297 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $17,144,400 | 0.50% | 280,000 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $16,948,991 | 0.49% | 276,809 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $16,667,112 | 0.48% | 272,205 | Shares | June 30, 2026 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $16,453,305 | 0.48% | 268,713 | Shares | June 30, 2026 |
| Cyr Financial Inc. | $16,336,410 | 0.47% | 266,804 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $14,685,309 | 0.43% | 239,838 | Shares | June 30, 2026 |
| RDL FINANCIAL INC | $14,638,523 | 0.42% | 318,090 | Shares | March 31, 2025 |
| Integrated Wealth Concepts LLC | $14,504,889 | 0.42% | 236,890 | Shares | June 30, 2026 |
| Green Ridge Wealth Planning LLC | $14,004,450 | 0.41% | 228,719 | Shares | June 30, 2026 |
| Estate Planners Group, LLC | $12,771,454 | 0.37% | 208,582 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $12,272,727 | 0.36% | 200,437 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $12,161,154 | 0.35% | 198,614 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $11,708,710 | 0.34% | 191,225 | Shares | June 30, 2026 |
| JSF Financial, LLC | $11,443,339 | 0.33% | 186,891 | Shares | June 30, 2026 |
| Summit Financial, LLC | $11,110,930 | 0.32% | 181,462 | Shares | June 30, 2026 |
| LIGHTHOUSE FINANCIAL SERVICES INC /ADV | $10,796,216 | 0.31% | 176,958 | Shares | June 30, 2026 |
| Seros Financial, LLC | $10,795,166 | 0.31% | 176,305 | Shares | June 30, 2026 |
| Vision Retirement, LLC | $10,715,000 | 0.31% | 174,996 | Shares | June 30, 2026 |
| KPP Advisory Services LLC | $10,634,752 | 0.31% | 173,685 | Shares | June 30, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $10,614,732 | 0.31% | 173,358 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $9,693,659 | 0.28% | 158,316 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $9,539,512 | 0.28% | 155,798 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $9,063,152 | 0.26% | 148,018 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $9,056,610 | 0.26% | 147,911 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $9,056,599 | 0.26% | 147,911 | Shares | June 30, 2026 |
| World Investment Advisors | $8,966,709 | 0.26% | 164,372 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $8,628,926 | 0.25% | 140,926 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $8,541,721 | 0.25% | 139,502 | Shares | June 30, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $8,302,788 | 0.24% | 135,600 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $8,219,386 | 0.24% | 134,237 | Shares | June 30, 2026 |
| Jackson Wealth Management, LLC | $7,977,000 | 0.23% | 146,234 | Shares | March 31, 2026 |
| PMG Wealth Management, Inc. | $7,704,502 | 0.22% | 125,829 | Shares | June 30, 2026 |
| ASHTON THOMAS SECURITIES, LLC | $7,537,597 | 0.22% | 123,103 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $7,441,923 | 0.22% | 121,540 | Shares | June 30, 2026 |
| Crescent Grove Advisors, LLC | $7,202,975 | 0.21% | 117,638 | Shares | June 30, 2026 |
| IFC & Insurance Marketing, Inc. | $6,935,742 | 0.20% | 113,274 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $6,879,113 | 0.20% | 112,349 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $6,739,157 | 0.20% | 110,063 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $6,724,156 | 0.20% | 109,818 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $6,479,236 | 0.19% | 105,818 | Shares | June 30, 2026 |
| Sage Mountain Advisors LLC | $6,373,431 | 0.18% | 104,090 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $6,360,116 | 0.18% | 103,872 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $6,053,460 | 0.18% | 98,864 | Shares | June 30, 2026 |
| TAP Consulting, LLC | $6,017,303 | 0.17% | 120,442 | Shares | Dec. 31, 2024 |
| Aspire Capital Advisors LLC | $5,782,189 | 0.17% | 94,434 | Shares | June 30, 2026 |
| Atria Investments, Inc | $5,705,017 | 0.17% | 93,174 | Shares | June 30, 2026 |
| Comprehensive Financial Planning, Inc./PA | $5,680,309 | 0.16% | 92,770 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $5,616,615 | 0.16% | 91,730 | Shares | June 30, 2026 |
| Bawa N Mallick Trust | $5,510,700 | 0.16% | 90,000 | Shares | June 30, 2026 |
| CWM, LLC | $5,489,607 | 0.16% | 100,634 | Shares | March 31, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $5,408,673 | 0.16% | 88,334 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $5,375,580 | 0.16% | 87,793 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $5,363,870 | 0.16% | 87,602 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $5,350,041 | 0.16% | 87,376 | Shares | June 30, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $5,314,596 | 0.15% | 86,797 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $5,165,053 | 0.15% | 84,361 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $5,065,374 | 0.15% | 82,727 | Shares | June 30, 2026 |
| GPS Wealth Strategies Group, LLC | $5,004,420 | 0.15% | 84,420 | Shares | Dec. 31, 2025 |
| Pinnacle Family Advisors, LLC | $4,931,782 | 0.14% | 80,545 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $4,924,362 | 0.14% | 80,424 | Shares | June 30, 2026 |
Peer funds
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