Invesco Exchange-Traded Fund Trust II (EQAL)
Management Company · ARCX · Series S000047524 · View on SEC EDGAR ↗
Net flows (30d): +$3.0M Estimated from creation/redemption of shares outstanding
- Net assets
- $806.4M
- Holdings
- 992
- As of
- May 31, 2026
- Top 10 holdings weight
- 21.52%
- Effective number of positions
- 58.9
- Positions above 1%
- 2
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.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$18K
- Quarter ending May 2026
- +$17K
- Trailing 12 months
- +$50.0M
May 2025 – May 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 992 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Strategy Inc. | 594972408 | $574K | 0.07 | 3,610 | EC | US |
| NVIDIA Corp. | 67066G104 | $574K | 0.07 | 2,719 | EC | US |
| Aramark | 03852U106 | $574K | 0.07 | 10,748 | EC | US |
| T. Rowe Price Group, Inc. | 74144T108 | $572K | 0.07 | 5,472 | EC | US |
| YETI Holdings, Inc. | 98585X104 | $571K | 0.07 | 11,895 | EC | US |
| PENN Entertainment, Inc. | 707569109 | $570K | 0.07 | 30,275 | EC | US |
| United Airlines Holdings, Inc. | 910047109 | $570K | 0.07 | 4,964 | EC | US |
| MSCI Inc. | 55354G100 | $570K | 0.07 | 902 | EC | US |
| AAON, Inc. | 000360206 | $569K | 0.07 | 4,062 | EC | US |
| Synopsys, Inc. | 871607107 | $569K | 0.07 | 1,196 | EC | US |
| Corebridge Financial, Inc. | 21871X109 | $569K | 0.07 | 21,065 | EC | US |
| TFS Financial Corp. | 87240R107 | $569K | 0.07 | 35,736 | EC | US |
| Cloudflare, Inc. | 18915M107 | $567K | 0.07 | 2,345 | EC | US |
| Central BanCo., Inc. | 152413100 | $567K | 0.07 | 19,955 | EC | US |
| Credit Acceptance Corp. | 225310101 | $566K | 0.07 | 987 | EC | US |
| Science Applications International Corp. | 808625107 | $564K | 0.07 | 5,409 | EC | US |
| RingCentral, Inc. | 76680R206 | $563K | 0.07 | 13,009 | EC | US |
| Pinnacle Financial Partners, Inc. | 72348N109 | $563K | 0.07 | 5,764 | EC | US |
| Western Alliance Bancorporation | 957638109 | $563K | 0.07 | 7,063 | EC | US |
| Cooper Cos., Inc. (The) | 216648501 | $562K | 0.07 | 9,187 | EC | US |
| Etsy, Inc. | 29786A106 | $561K | 0.07 | 8,262 | EC | US |
| Amphenol Corp. | 032095101 | $560K | 0.07 | 3,767 | EC | US |
| Lazard, Inc. | 52110M109 | $560K | 0.07 | 11,831 | EC | US |
| QuantumScape Corp. | 74767V109 | $559K | 0.07 | 62,267 | EC | US |
| Ally Financial Inc. | 02005N100 | $559K | 0.07 | 13,060 | EC | US |
| DocuSign, Inc. | 256163106 | $559K | 0.07 | 10,644 | EC | US |
| Microsoft Corp. | 594918104 | $559K | 0.07 | 1,241 | EC | US |
| East West Bancorp, Inc. | 27579R104 | $557K | 0.07 | 4,545 | EC | US |
| Amazon.com, Inc. | 023135106 | $556K | 0.07 | 2,054 | EC | US |
| Assurant, Inc. | 04621X108 | $556K | 0.07 | 2,233 | EC | US |
| Medtronic PLC | G5960L103 | $555K | 0.07 | 7,520 | EC | IE |
| Dynatrace, Inc. | 268150109 | $555K | 0.07 | 13,022 | EC | US |
| Affirm Holdings Inc. | 00827B106 | $554K | 0.07 | 7,518 | EC | US |
| Zions Bancorp., N.A. | 989701107 | $554K | 0.07 | 8,866 | EC | US |
| Cboe Global Markets, Inc. | 12503M108 | $553K | 0.07 | 1,657 | EC | US |
| Blackstone Inc. | 09260D107 | $552K | 0.07 | 4,716 | EC | US |
| Fifth Third Bancorp | 316773100 | $551K | 0.07 | 11,034 | EC | US |
| Unum Group | 91529Y106 | $551K | 0.07 | 6,617 | EC | US |
| Wintrust Financial Corp. | 97650W108 | $550K | 0.07 | 3,662 | EC | US |
| KKR & Co. Inc. | 48251W104 | $550K | 0.07 | 5,729 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $550K | 0.07 | 894 | EC | US |
| Pinterest, Inc. | 72352L106 | $549K | 0.07 | 27,363 | EC | US |
| CDW Corp. | 12514G108 | $547K | 0.07 | 4,362 | EC | US |
| H&R Block, Inc. | 093671105 | $547K | 0.07 | 14,217 | EC | US |
| Popular, Inc. | 733174700 | $547K | 0.07 | 3,680 | EC | PR |
| BlackRock, Inc. | 09290D101 | $546K | 0.07 | 522 | EC | US |
| Affiliated Managers Group, Inc. | 008252108 | $546K | 0.07 | 1,803 | EC | US |
| Paycom Software, Inc. | 70432V102 | $546K | 0.07 | 3,907 | EC | US |
| ServiceNow, Inc. | 81762P102 | $545K | 0.07 | 4,382 | EC | US |
| Macy's, Inc. | 55616P104 | $545K | 0.07 | 25,025 | EC | US |
Page 10
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Sector breakdown
Industrials
9.7%
Technology
8.3%
Healthcare
8.0%
Real Estate
8.0%
Energy
7.0%
Materials
6.6%
Utilities
6.6%
Consumer Staples
4.3%
Financials
4.1%
Financial Services
4.1%
Telecommunication
3.7%
Consumer Discretionary
3.4%
Communications
3.1%
Communication Services
2.9%
Retail
2.9%
Consumer products
1.7%
Packaging
0.7%
Diversified Consumer Services
0.3%
Logistics & Transportation
0.2%
Paper & Forest
0.0%
Other/Unmapped
14.5%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
AA — Alcoa Corp
013872106
|
Units/share: 0.002204 → 0.002212 (0.4%) |
| Aug. 20, 2026 | Increased |
ABNB — Airbnb Inc
009066101
|
Units/share: 0.0002493 → 0.0002515 (0.9%) |
| Aug. 20, 2026 | Increased |
ACI — Albertsons Cos Inc
013091103
|
Units/share: 0.007081 → 0.007115 (0.5%) |
| Aug. 20, 2026 | Increased |
ADM — Archer-Daniels-Midland Co
039483102
|
Units/share: 0.001334 → 0.001339 (0.4%) |
| Aug. 20, 2026 | Increased |
AEP — American Electric Power Co Inc
025537101
|
Units/share: 0.0009192 → 0.0009225 (0.4%) |
| Aug. 20, 2026 | Exited |
AGPXX
825252885
|
Position exited — was 0.02604 units/share |
| Aug. 20, 2026 | Increased |
AHR — American Healthcare REIT Inc
398182303
|
Units/share: 0.00181 → 0.001818 (0.4%) |
| Aug. 20, 2026 | Increased |
AJG — Arthur J Gallagher & Co
363576109
|
Units/share: 0.0001712 → 0.0001728 (0.9%) |
| Aug. 20, 2026 | Increased |
ALB — Albemarle Corp
012653101
|
Units/share: 0.0008168 → 0.0008198 (0.4%) |
| Aug. 20, 2026 | Increased |
ALGN — Align Technology Inc
016255101
|
Units/share: 0.0003081 → 0.0003106 (0.8%) |
| Aug. 20, 2026 | Increased |
ANET — Arista Networks Inc
040413205
|
Units/share: 0.001464 → 0.001467 (0.2%) |
| Aug. 20, 2026 | Increased |
APPF — Appfolio Inc
03783C100
|
Units/share: 0.0002423 → 0.0002443 (0.8%) |
| Aug. 20, 2026 | Increased |
AUGO — Aura Minerals Inc
G06973112
|
Units/share: 0.002062 → 0.002067 (0.3%) |
| Aug. 20, 2026 | Increased |
AWK — American Water Works Co Inc
030420103
|
Units/share: 0.0009401 → 0.0009433 (0.3%) |
| Aug. 20, 2026 | Increased |
AXSM — Axsome Therapeutics Inc
05464T104
|
Units/share: 0.000212 → 0.0002138 (0.8%) |
| Aug. 20, 2026 | Increased |
BEPC — Brookfield Renewable Corp
11285B108
|
Units/share: 0.003277 → 0.003289 (0.4%) |
| Aug. 20, 2026 | Increased |
BF/B — Brown-Forman Corp
115637209
|
Units/share: 0.004 → 0.004015 (0.4%) |
| Aug. 20, 2026 | Increased |
BG — Bunge Global SA
H11356104
|
Units/share: 0.0008785 → 0.0008822 (0.4%) |
| Aug. 20, 2026 | Increased |
BX — Blackstone Inc
09260D107
|
Units/share: 0.000296 → 0.0002988 (0.9%) |
| Aug. 20, 2026 | Increased |
BXP — BXP Inc
101121101
|
Units/share: 0.001335 → 0.001342 (0.5%) |
| Aug. 20, 2026 | Increased |
CAG — Conagra Brands Inc
205887102
|
Units/share: 0.007753 → 0.007779 (0.3%) |
| Aug. 20, 2026 | Increased |
CAH — Cardinal Health Inc
14149Y108
|
Units/share: 0.0004509 → 0.0004525 (0.4%) |
| Aug. 20, 2026 | Increased |
CAI — Caris Life Sciences Inc
142152107
|
Units/share: 0.002993 → 0.003012 (0.6%) |
| Aug. 20, 2026 | Increased |
CASY — Casey's General Stores Inc
147528103
|
Units/share: 0.0001199 → 0.0001204 (0.4%) |
| Aug. 20, 2026 | Increased |
CCC — CCC Intelligent Solutions Holdings Inc
12510Q100
|
Units/share: 0.008202 → 0.008257 (0.7%) |
| Aug. 20, 2026 | Increased |
CELH — Celsius Holdings Inc
15118V207
|
Units/share: 0.003358 → 0.003372 (0.4%) |
| Aug. 20, 2026 | Increased |
CHD — Church & Dwight Co Inc
171340102
|
Units/share: 0.001047 → 0.001052 (0.4%) |
| Aug. 20, 2026 | Increased |
CHTR — Charter Communications Inc
16119P108
|
Units/share: 0.001833 → 0.003685 (101.1%) |
| Aug. 20, 2026 | Increased |
CI — Cigna Group/The
125523100
|
Units/share: 0.0001875 → 0.0001891 (0.9%) |
| Aug. 20, 2026 | Increased |
CL — Colgate-Palmolive Co
194162103
|
Units/share: 0.001126 → 0.001131 (0.4%) |
| Aug. 20, 2026 | Increased |
CLX — Clorox Co/The
189054109
|
Units/share: 0.001074 → 0.001078 (0.4%) |
| Aug. 20, 2026 | Increased |
CMS — CMS Energy Corp
125896100
|
Units/share: 0.001608 → 0.001614 (0.4%) |
| Aug. 20, 2026 | Increased |
CNP — CenterPoint Energy Inc
15189T107
|
Units/share: 0.002766 → 0.002776 (0.4%) |
| Aug. 20, 2026 | Increased |
COKE — Coca-Cola Consolidated Inc
191098102
|
Units/share: 0.0005556 → 0.0005578 (0.4%) |
| Aug. 20, 2026 | Increased |
COLD — Americold Realty Trust Inc
03064D108
|
Units/share: 0.005952 → 0.005979 (0.5%) |
| Aug. 20, 2026 | Increased |
CPB — Campbell's Company/The
134429109
|
Units/share: 0.004833 → 0.004851 (0.4%) |
| Aug. 20, 2026 | Increased |
CRWD — Crowdstrike Holdings Inc
22788C105
|
Units/share: 0.0002108 → 0.0002128 (1.0%) |
| Aug. 20, 2026 | Increased |
CSCO — Cisco Systems Inc
17275R102
|
Units/share: 0.002059 → 0.002062 (0.2%) |
| Aug. 20, 2026 | Increased |
CTVA — Corteva Inc
22052L104
|
Units/share: 0.001319 → 0.001324 (0.4%) |
| Aug. 20, 2026 | Increased |
CUZ — Cousins Properties Inc
222795502
|
Units/share: 0.003039 → 0.003053 (0.5%) |
| Aug. 20, 2026 | Increased |
CVS — CVS Health Corp
126650100
|
Units/share: 0.001029 → 0.001033 (0.4%) |
| Aug. 20, 2026 | Increased |
CWEN — Clearway Energy Inc
18539C204
|
Units/share: 0.003206 → 0.003219 (0.4%) |
| Aug. 20, 2026 | Increased |
DAR — Darling Ingredients Inc
237266101
|
Units/share: 0.001897 → 0.001903 (0.3%) |
| Aug. 20, 2026 | Increased |
DOC — Healthpeak Properties Inc
42250P103
|
Units/share: 0.004341 → 0.004361 (0.5%) |
| Aug. 20, 2026 | Increased |
DOCU — Docusign Inc
256163106
|
Units/share: 0.0008456 → 0.0008524 (0.8%) |
| Aug. 20, 2026 | Increased |
DTE — DTE Energy Co
233331107
|
Units/share: 0.000801 → 0.000804 (0.4%) |
| Aug. 20, 2026 | Increased |
DUK — Duke Energy Corp
26441C204
|
Units/share: 0.0009529 → 0.0009563 (0.4%) |
| Aug. 20, 2026 | Increased |
ED — Consolidated Edison Inc
209115104
|
Units/share: 0.001101 → 0.001105 (0.4%) |
| Aug. 20, 2026 | Increased |
ELF — elf Beauty Inc
26856L103
|
Units/share: 0.0005628 → 0.000567 (0.8%) |
| Aug. 20, 2026 | Increased |
ENPH — Enphase Energy Inc
29355A107
|
Units/share: 0.002776 → 0.002787 (0.4%) |
| Aug. 20, 2026 | Increased |
ESI — Element Solutions Inc
28618M106
|
Units/share: 0.003006 → 0.003018 (0.4%) |
| Aug. 20, 2026 | Increased |
ESTC — Elastic NV
N14506104
|
Units/share: 0.0006147 → 0.0006196 (0.8%) |
| Aug. 20, 2026 | Increased |
ETR — Entergy Corp
29364G103
|
Units/share: 0.001064 → 0.001067 (0.4%) |
| Aug. 20, 2026 | Increased |
EVRG — Evergy Inc
30034W106
|
Units/share: 0.001423 → 0.001428 (0.4%) |
| Aug. 20, 2026 | Increased |
FDS — FactSet Research Systems Inc
303075105
|
Units/share: 0.0001621 → 0.0001636 (0.9%) |
| Aug. 20, 2026 | Increased |
FIG — Figma Inc
316841105
|
Units/share: 0.001931 → 0.001946 (0.8%) |
| Aug. 20, 2026 | Increased |
FRPT — Freshpet Inc
358039105
|
Units/share: 0.001833 → 0.001839 (0.3%) |
| Aug. 20, 2026 | Increased |
GPC — Genuine Parts Co
372460105
|
Units/share: 0.0003302 → 0.0003333 (0.9%) |
| Aug. 20, 2026 | Increased |
GSAT — Globalstar Inc
378973507
|
Units/share: 0.003019 → 0.003024 (0.2%) |
| Aug. 20, 2026 | Increased |
GTLB — Gitlab Inc
37637K108
|
Units/share: 0.00136 → 0.00137 (0.7%) |
| Aug. 20, 2026 | Increased |
HAL — Halliburton Co
406216101
|
Units/share: 0.003661 → 0.003673 (0.3%) |
| Aug. 20, 2026 | Increased |
HHH — Howard Hughes Holdings Inc
44267T102
|
Units/share: 0.001267 → 0.001273 (0.5%) |
| Aug. 20, 2026 | Increased |
HLNE — Hamilton Lane Inc
407497106
|
Units/share: 0.0004547 → 0.0004586 (0.9%) |
| Aug. 20, 2026 | Increased |
HRB — H&R Block Inc
093671105
|
Units/share: 0.0009924 → 0.001001 (0.8%) |
| Aug. 20, 2026 | Increased |
HRL — Hormel Foods Corp
440452100
|
Units/share: 0.004194 → 0.00421 (0.4%) |
| Aug. 20, 2026 | Increased |
HSY — Hershey Co/The
427866108
|
Units/share: 0.000582 → 0.0005843 (0.4%) |
| Aug. 20, 2026 | Increased |
IDA — IDACORP Inc
451107106
|
Units/share: 0.0008306 → 0.0008336 (0.4%) |
| Aug. 20, 2026 | Increased |
INGR — Ingredion Inc
457187102
|
Units/share: 0.001032 → 0.001036 (0.4%) |
| Aug. 20, 2026 | Increased |
INTU — Intuit Inc
461202103
|
Units/share: 0.0001338 → 0.0001349 (0.8%) |
| Aug. 20, 2026 | Increased |
IRDM — Iridium Communications Inc
46269C102
|
Units/share: 0.005363 → 0.005372 (0.2%) |
| Aug. 20, 2026 | Increased |
JAN — Janus Living Inc
471024109
|
Units/share: 0.003297 → 0.003311 (0.4%) |
| Aug. 20, 2026 | Increased |
JBS — JBS NV
N4732M103
|
Units/share: 0.008349 → 0.008379 (0.4%) |
| Aug. 20, 2026 | Increased |
JLL — Jones Lang LaSalle Inc
48020Q107
|
Units/share: 0.0002823 → 0.0002834 (0.4%) |
| Aug. 20, 2026 | Increased |
KDP — Keurig Dr Pepper Inc
49271V100
|
Units/share: 0.003303 → 0.003317 (0.4%) |
| Aug. 20, 2026 | Increased |
KHC — Kraft Heinz Co/The
500754106
|
Units/share: 0.004398 → 0.004414 (0.4%) |
| Aug. 20, 2026 | Increased |
KMB — Kimberly-Clark Corp
494368103
|
Units/share: 0.001006 → 0.001009 (0.4%) |
| Aug. 20, 2026 | Increased |
KO — Coca-Cola Co/The
191216100
|
Units/share: 0.001276 → 0.001281 (0.4%) |
| Aug. 20, 2026 | Increased |
KR — Kroger Co/The
501044101
|
Units/share: 0.00165 → 0.001658 (0.4%) |
| Aug. 20, 2026 | Increased |
KRC — Kilroy Realty Corp
49427F108
|
Units/share: 0.00233 → 0.002341 (0.5%) |
| Aug. 20, 2026 | Increased |
KVUE — Kenvue Inc
49177J102
|
Units/share: 0.005665 → 0.005687 (0.4%) |
| Aug. 20, 2026 | Exited |
LBRDK
530307305
|
Position exited — was 0.007836 units/share |
| Aug. 20, 2026 | Increased |
LBTYA — Liberty Global Ltd
G61188101
|
Units/share: 0.02117 → 0.02121 (0.2%) |
| Aug. 20, 2026 | Increased |
LDOS — Leidos Holdings Inc
525327102
|
Units/share: 0.0003312 → 0.0003341 (0.9%) |
| Aug. 20, 2026 | Increased |
LIN — Linde PLC
G54950103
|
Units/share: 0.0002637 → 0.0002647 (0.4%) |
| Aug. 20, 2026 | Increased |
LNT — Alliant Energy Corp
018802108
|
Units/share: 0.001619 → 0.001625 (0.4%) |
| Aug. 20, 2026 | Increased |
MANH — Manhattan Associates Inc
562750109
|
Units/share: 0.0002726 → 0.0002747 (0.8%) |
| Aug. 20, 2026 | Increased |
MCK — McKesson Corp
58155Q103
|
Units/share: 0.0001309 → 0.0001313 (0.3%) |
| Aug. 20, 2026 | Increased |
MDLZ — Mondelez International Inc
609207105
|
Units/share: 0.001676 → 0.001683 (0.4%) |
| Aug. 20, 2026 | Increased |
MDU — MDU Resources Group Inc
552690109
|
Units/share: 0.005644 → 0.005664 (0.4%) |
| Aug. 20, 2026 | Increased |
MKL — Markel Group Inc
570535104
|
Units/share: 0.00001971 → 0.00001993 (1.1%) |
| Aug. 20, 2026 | Increased |
MNST — Monster Beverage Corp
61174X109
|
Units/share: 0.002226 → 0.002235 (0.4%) |
| Aug. 20, 2026 | Increased |
MO — Altria Group Inc
02209S103
|
Units/share: 0.00148 → 0.001486 (0.4%) |
| Aug. 20, 2026 | Increased |
MP — MP Materials Corp
553368101
|
Units/share: 0.002236 → 0.002243 (0.3%) |
| Aug. 20, 2026 | Increased |
MRNA — Moderna Inc
60770K107
|
Units/share: 0.0008652 → 0.0008683 (0.4%) |
| Aug. 20, 2026 | Increased |
MSGS — Madison Square Garden Sports Corp
55825T103
|
Units/share: 0.00009674 → 0.00009775 (1.0%) |
| Aug. 20, 2026 | Increased |
MWH — Solv Energy Inc
78475V103
|
Units/share: 0.003824 → 0.003838 (0.4%) |
| Aug. 20, 2026 | Increased |
NI — NiSource Inc
65473P105
|
Units/share: 0.002521 → 0.002531 (0.4%) |
| Aug. 20, 2026 | Increased |
NIQ — NIQ Global Intelligence Plc
G63755105
|
Units/share: 0.004407 → 0.004431 (0.5%) |
| Aug. 20, 2026 | Increased |
NOW — ServiceNow Inc
81762P102
|
Units/share: 0.000377 → 0.0003803 (0.9%) |
| Aug. 20, 2026 | Increased |
NRG — NRG Energy Inc
629377508
|
Units/share: 0.0008923 → 0.0008958 (0.4%) |
| Aug. 20, 2026 | Increased |
NTNX — Nutanix Inc
67059N108
|
Units/share: 0.0007747 → 0.0007811 (0.8%) |
| Aug. 20, 2026 | Increased |
NXT — Nextpower Inc
65290E101
|
Units/share: 0.001076 → 0.00108 (0.4%) |
| Aug. 20, 2026 | Increased |
OLN — Olin Corp
680665205
|
Units/share: 0.005915 → 0.005937 (0.4%) |
| Aug. 20, 2026 | Increased |
P — Everpure Inc
74624M102
|
Units/share: 0.0004954 → 0.000499 (0.7%) |
| Aug. 20, 2026 | Increased |
PAG — Penske Automotive Group Inc
70959W103
|
Units/share: 0.0002045 → 0.0002064 (0.9%) |
| Aug. 20, 2026 | Increased |
PANW — Palo Alto Networks Inc
697435105
|
Units/share: 0.0001276 → 0.0001287 (0.9%) |
| Aug. 20, 2026 | Increased |
PATH — UiPath Inc
90364P105
|
Units/share: 0.003519 → 0.003546 (0.8%) |
| Aug. 20, 2026 | Increased |
PEG — Public Service Enterprise Group Inc
744573106
|
Units/share: 0.001485 → 0.00149 (0.4%) |
| Aug. 20, 2026 | Increased |
PEP — PepsiCo Inc
713448108
|
Units/share: 0.0007206 → 0.0007235 (0.4%) |
| Aug. 20, 2026 | Increased |
PFE — Pfizer Inc
717081103
|
Units/share: 0.002063 → 0.002078 (0.7%) |
| Aug. 20, 2026 | Increased |
PFGC — Performance Food Group Co
71377A103
|
Units/share: 0.0009866 → 0.0009907 (0.4%) |
| Aug. 20, 2026 | Increased |
PG — Procter & Gamble Co/The
742718109
|
Units/share: 0.0006777 → 0.0006806 (0.4%) |
| Aug. 20, 2026 | Increased |
PM — Philip Morris International Inc
718172109
|
Units/share: 0.0005686 → 0.0005708 (0.4%) |
| Aug. 20, 2026 | Increased |
PNW — Pinnacle West Capital Corp
723484101
|
Units/share: 0.001152 → 0.001156 (0.4%) |
| Aug. 20, 2026 | Increased |
POST — Post Holdings Inc
737446104
|
Units/share: 0.001147 → 0.001152 (0.5%) |
| Aug. 20, 2026 | Increased |
PPC — Pilgrim's Pride Corp
72147K108
|
Units/share: 0.003599 → 0.003612 (0.4%) |
| Aug. 20, 2026 | Increased |
PRMB — Primo Brands Corp
741623102
|
Units/share: 0.004305 → 0.004323 (0.4%) |
| Aug. 20, 2026 | Increased |
RBRK — Rubrik Inc
781154109
|
Units/share: 0.00052 → 0.0005243 (0.8%) |
| Aug. 20, 2026 | Increased |
REYN — Reynolds Consumer Products Inc
76171L106
|
Units/share: 0.004373 → 0.004389 (0.4%) |
| Aug. 20, 2026 | Increased |
ROKU — Roku Inc
77543R102
|
Units/share: 0.001759 → 0.001762 (0.1%) |
| Aug. 20, 2026 | Increased |
S — SentinelOne Inc
81730H109
|
Units/share: 0.002433 → 0.002452 (0.8%) |
| Aug. 20, 2026 | Increased |
SAIL — SailPoint Inc
78781J109
|
Units/share: 0.002726 → 0.002747 (0.8%) |
| Aug. 20, 2026 | Increased |
SFD — Smithfield Foods Inc
832248207
|
Units/share: 0.004076 → 0.004095 (0.5%) |
| Aug. 20, 2026 | Increased |
SFM — Sprouts Farmers Market Inc
85208M102
|
Units/share: 0.001281 → 0.001286 (0.4%) |
| Aug. 20, 2026 | Increased |
SJM — J M Smucker Co/The
832696405
|
Units/share: 0.0009032 → 0.0009067 (0.4%) |
| Aug. 20, 2026 | Increased |
SMCI — Super Micro Computer Inc
86800U302
|
Units/share: 0.001296 → 0.001307 (0.9%) |
| Aug. 20, 2026 | Increased |
SO — Southern Co/The
842587107
|
Units/share: 0.001274 → 0.001279 (0.4%) |
| Aug. 20, 2026 | Increased |
SOLS — Solstice Advanced Materials Inc
83443Q103
|
Units/share: 0.001598 → 0.001605 (0.4%) |
| Aug. 20, 2026 | Increased |
SRE — Sempra
816851109
|
Units/share: 0.001306 → 0.001311 (0.4%) |
| Aug. 20, 2026 | Increased |
STT — State Street Corp
857477103
|
Units/share: 0.0002162 → 0.0002183 (1.0%) |
| Aug. 20, 2026 | Increased |
STZ — Constellation Brands Inc
21036P108
|
Units/share: 0.0007342 → 0.0007373 (0.4%) |
| Aug. 20, 2026 | Increased |
SYY — Sysco Corp
871829107
|
Units/share: 0.001292 → 0.001297 (0.4%) |
| Aug. 20, 2026 | Increased |
T — AT&T Inc
00206R102
|
Units/share: 0.01077 → 0.01078 (0.2%) |
| Aug. 20, 2026 | Increased |
TAP — Molson Coors Beverage Co
60871R209
|
Units/share: 0.002613 → 0.002623 (0.4%) |
| Aug. 20, 2026 | Increased |
TEAM — Atlassian Corp
049468101
|
Units/share: 0.0004267 → 0.0004293 (0.6%) |
| Aug. 20, 2026 | Increased |
TLN — Talen Energy Corp
87422Q109
|
Units/share: 0.0002877 → 0.0002889 (0.4%) |
| Aug. 20, 2026 | Increased |
TMUS — T-Mobile US Inc
872590104
|
Units/share: 0.001332 → 0.001335 (0.2%) |
| Aug. 20, 2026 | Increased |
TOST — Toast Inc
888787108
|
Units/share: 0.001475 → 0.001487 (0.8%) |
| Aug. 20, 2026 | Increased |
TSN — Tyson Foods Inc
902494103
|
Units/share: 0.001815 → 0.001822 (0.4%) |
| Aug. 20, 2026 | Increased |
U — Unity Software Inc
91332U101
|
Units/share: 0.00136 → 0.001369 (0.7%) |
| Aug. 20, 2026 | Increased |
UI — Ubiquiti Inc
90353W103
|
Units/share: 0.0004293 → 0.0004301 (0.2%) |
| Aug. 20, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.001094 → 0.005215 (-576.8%) |
| Aug. 20, 2026 | Increased |
VIAV — Viavi Solutions Inc
925550105
|
Units/share: 0.004958 → 0.004968 (0.2%) |
| Aug. 20, 2026 | Increased |
VMRK — Vivmark Residential
29476L107
|
Units/share: 0.002616 → 0.002623 (0.2%) |
| Aug. 20, 2026 | Increased |
VNO — Vornado Realty Trust
929042109
|
Units/share: 0.00231 → 0.002321 (0.5%) |
| Aug. 20, 2026 | Increased |
VRTX — Vertex Pharmaceuticals Inc
92532F100
|
Units/share: 0.0001165 → 0.0001173 (0.7%) |
| Aug. 20, 2026 | Increased |
VST — Vistra Corp
92840M102
|
Units/share: 0.0007423 → 0.0007454 (0.4%) |
| Aug. 20, 2026 | Increased |
VZ — Verizon Communications Inc
92343V104
|
Units/share: 0.005271 → 0.00528 (0.2%) |
| Aug. 20, 2026 | Increased |
WAT — Waters Corp
941848103
|
Units/share: 0.0001499 → 0.0001509 (0.7%) |
| Aug. 20, 2026 | Exited |
WBS
947890109
|
Position exited — was 0.0004934 units/share |
| Aug. 20, 2026 | Increased |
WEC — WEC Energy Group Inc
92939U106
|
Units/share: 0.001048 → 0.001051 (0.4%) |
| Aug. 20, 2026 | Increased |
WELL — Welltower Inc
95040Q104
|
Units/share: 0.0004077 → 0.0004095 (0.4%) |
| Aug. 20, 2026 | Increased |
WTM — White Mountains Insurance Group Ltd
G9618E107
|
Units/share: 0.00001841 → 0.00001862 (1.2%) |
| Aug. 20, 2026 | Increased |
XE — X-Energy Inc
98386P102
|
Units/share: 0.005797 → 0.005819 (0.4%) |
| Aug. 20, 2026 | Increased |
ZS — Zscaler Inc
98980G102
|
Units/share: 0.0002894 → 0.0002916 (0.8%) |
| Aug. 19, 2026 | Increased |
AGPXX
825252885
|
Units/share: 0.02556 → 0.02604 (1.9%) |
| Aug. 18, 2026 | Increased |
AGPXX
825252885
|
Units/share: 0.02524 → 0.02556 (1.3%) |
| Aug. 18, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.001079 → -0.001094 (1.3%) |
| Aug. 17, 2026 | Increased |
AGPXX
825252885
|
Units/share: 0.01866 → 0.02524 (35.3%) |
| Aug. 17, 2026 | Exited |
AVB
053484101
|
Position exited — was 0.0004701 units/share |
| Aug. 17, 2026 | Increased |
EQR — Vivmark Residential
29476L107
|
Units/share: 0.001303 → 0.002616 (100.8%) |
| Aug. 14, 2026 | Increased |
AGPXX
825252885
|
Units/share: 0.0143 → 0.01866 (30.4%) |
| Aug. 14, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.001094 → -0.001079 (-1.3%) |
| Aug. 13, 2026 | Increased |
AGPXX
825252885
|
Units/share: 0.01316 → 0.0143 (8.7%) |
| Aug. 12, 2026 | Increased |
AGPXX
825252885
|
Units/share: 0.01062 → 0.01316 (23.9%) |
| Aug. 12, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0001593 → -0.001094 (586.4%) |
| Aug. 11, 2026 | Increased |
AGPXX
825252885
|
Units/share: 0.009719 → 0.01062 (9.2%) |
| Aug. 11, 2026 | Increased |
MNST — Monster Beverage Corp
61174X109
|
Units/share: 0.001113 → 0.002226 (100.0%) |
| Aug. 11, 2026 | Increased |
SCCO — Southern Copper Corp
84265V105
|
Units/share: 0.0007134 → 0.000722 (1.2%) |
| Aug. 10, 2026 | New |
2602335D — TPG Inc
436CVR021
|
New position — 0.0006335 units/share |
| Aug. 10, 2026 | Exited |
2602335D — TPG Inc
436CVR021
|
Position exited — was 0.0006335 units/share |
| Aug. 10, 2026 | Increased |
AGPXX
825252885
|
Units/share: 0.007929 → 0.009719 (22.6%) |
| Aug. 7, 2026 | Trimmed |
2367655D — Bristol-Myers Squibb Co
604CVR027
|
Units/share: 0.0005622 → 0.0005601 (-0.4%) |
| Aug. 7, 2026 | Trimmed |
2602335D — TPG Inc
436CVR021
|
Units/share: 0.0006358 → 0.0006335 (-0.4%) |
| Aug. 7, 2026 | Increased |
AEIS — Advanced Energy Industries Inc
007973100
|
Units/share: 0.000102 → 0.0001021 (0.1%) |
| Aug. 7, 2026 | Increased |
AGPXX
825252885
|
Units/share: 0.005838 → 0.007929 (35.8%) |
| Aug. 7, 2026 | Trimmed |
ALAB — Astera Labs Inc
04626A103
|
Units/share: 0.00009606 → 0.00009594 (-0.1%) |
| Aug. 7, 2026 | Increased |
AMAT — Applied Materials Inc
038222105
|
Units/share: 0.00006087 → 0.00006094 (0.1%) |
| Aug. 7, 2026 | Increased |
AMD — Advanced Micro Devices Inc
007903107
|
Units/share: 0.00007029 → 0.00007036 (0.1%) |
| Aug. 7, 2026 | Increased |
AMG — Affiliated Managers Group Inc
008252108
|
Units/share: 0.0001042 → 0.0001043 (0.1%) |
| Aug. 7, 2026 | Increased |
AXON — Axon Enterprise Inc
05464C101
|
Units/share: 0.00006029 → 0.00006036 (0.1%) |
| Aug. 7, 2026 | Trimmed |
AZO — AutoZone Inc
053332102
|
Units/share: 0.00001156 → 0.00001152 (-0.4%) |
| Aug. 7, 2026 | Increased |
BLK — Blackrock Inc
09290D101
|
Units/share: 0.00003504 → 0.00003507 (0.1%) |
| Aug. 7, 2026 | Increased |
CACC — Credit Acceptance Corp
225310101
|
Units/share: 0.00006577 → 0.00006587 (0.2%) |
| Aug. 7, 2026 | Increased |
CAT — Caterpillar Inc
149123101
|
Units/share: 0.00002647 → 0.00002652 (0.2%) |
| Aug. 7, 2026 | Increased |
CMI — Cummins Inc
231021106
|
Units/share: 0.00003511 → 0.00003514 (0.1%) |
| Aug. 7, 2026 | Trimmed |
COHR — Coherent Corp
19247G107
|
Units/share: 0.00009504 → 0.00009493 (-0.1%) |
| Aug. 7, 2026 | Increased |
CW — Curtiss-Wright Corp
231561101
|
Units/share: 0.00003248 → 0.00003254 (0.2%) |
| Aug. 7, 2026 | Increased |
DDS — Dillard's Inc
254067101
|
Units/share: 0.00006277 → 0.0000629 (0.2%) |
| Aug. 7, 2026 | Trimmed |
DY — Dycom Industries Inc
267475101
|
Units/share: 0.0000546 → 0.00005449 (-0.2%) |
| Aug. 7, 2026 | Increased |
EME — EMCOR Group Inc
29084Q100
|
Units/share: 0.00003055 → 0.00003058 (0.1%) |
| Aug. 7, 2026 | Increased |
ETN — Eaton Corp PLC
G29183103
|
Units/share: 0.00006167 → 0.00006174 (0.1%) |
| Aug. 7, 2026 | Increased |
EVR — Evercore Inc
29977A105
|
Units/share: 0.0001009 → 0.0001011 (0.1%) |
| Aug. 7, 2026 | Trimmed |
FCNCA — First Citizens BancShares Inc/NC
31946M103
|
Units/share: 0.00001782 → 0.00001775 (-0.4%) |
| Aug. 7, 2026 | Trimmed |
FFIV — F5 Inc
315616102
|
Units/share: 0.0000935 → 0.00009341 (-0.1%) |
| Aug. 7, 2026 | Increased |
FICO — Fair Isaac Corp
303250104
|
Units/share: 0.00002247 → 0.00002254 (0.3%) |
| Aug. 7, 2026 | Trimmed |
FIX — Comfort Systems USA Inc
199908104
|
Units/share: 0.00001316 → 0.00001312 (-0.4%) |
| Aug. 7, 2026 | Increased |
FN — Fabrinet
G3323L100
|
Units/share: 0.00006175 → 0.00006181 (0.1%) |
| Aug. 7, 2026 | Increased |
GD — General Dynamics Corp
369550108
|
Units/share: 0.00006949 → 0.00006957 (0.1%) |
| Aug. 7, 2026 | Increased |
GEV — GE Vernova Inc
36828A101
|
Units/share: 0.00002415 → 0.0000242 (0.2%) |
Showing latest 200 of 1546 changes
Institutional owners (13F) 102 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $19,994,909 | 15.12% | 337,450 | Shares | June 30, 2026 |
| LPL Financial LLC | $13,548,699 | 10.24% | 228,655 | Shares | June 30, 2026 |
| MORGAN STANLEY | $12,552,062 | 9.49% | 211,835 | Shares | June 30, 2026 |
| UBS Group AG | $9,216,308 | 6.97% | 155,539 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $7,412,294 | 5.60% | 125,102 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $4,592,244 | 3.47% | 77,501 | Shares | June 30, 2026 |
| Wick Capital Partners, LLC | $4,508,361 | 3.41% | 76,086 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,372,279 | 3.31% | 73,789 | Shares | June 30, 2026 |
| Lunt Capital Management, Inc. | $2,844,597 | 2.15% | 48,007 | Shares | June 30, 2026 |
| BINGHAM PRIVATE WEALTH, LLC | $2,826,051 | 2.14% | 47,694 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,683,027 | 2.03% | 45,280 | Shares | June 30, 2026 |
| Longview Financial Advisors, Inc. | $2,611,570 | 1.97% | 44,074 | Shares | June 30, 2026 |
| Davis Investment Partners, LLC | $2,084,978 | 1.58% | 35,187 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,050,469 | 1.55% | 34,605 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,780,000 | 1.35% | 30,034 | Shares | June 30, 2026 |
| Carroll Advisory Group, LLC | $1,761,734 | 1.33% | 29,732 | Shares | June 30, 2026 |
| Friedenthal Financial | $1,738,744 | 1.31% | 29,344 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,599,793 | 1.21% | 26,999 | Shares | June 30, 2026 |
| SFE Investment Counsel | $1,589,718 | 1.20% | 26,829 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,419,576 | 1.07% | 23,958 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,392,405 | 1.05% | 23,499 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,333,629 | 1.01% | 22,507 | Shares | June 30, 2026 |
| Shade Tree Advisors LLC | $1,304,058 | 0.99% | 22,008 | Shares | June 30, 2026 |
| National Philanthropic Trust | $1,292,918 | 0.98% | 21,820 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,240,392 | 0.94% | 25,191 | Shares | June 30, 2025 |
| Baird Financial Group, Inc. | $1,183,654 | 0.89% | 19,976 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,112,001 | 0.84% | 18,767 | Shares | June 30, 2026 |
| Breakwater Capital Group | $1,098,447 | 0.83% | 18,538 | Shares | June 30, 2026 |
| DIVERSIFIED MANAGEMENT INC | $1,034,680 | 0.78% | 18,778 | Shares | March 31, 2026 |
| Everest Private Wealth | $1,006,900 | 0.76% | 16,993 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $914,499 | 0.69% | 15,466 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $823,863 | 0.62% | 13,904 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $790,828 | 0.60% | 13,343 | Shares | June 30, 2026 |
| Creative Planning | $753,501 | 0.57% | 12,717 | Shares | June 30, 2026 |
| FMR LLC | $624,198 | 0.47% | 10,534 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $613,620 | 0.46% | 10,356 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $607,448 | 0.46% | 10,252 | Shares | June 30, 2026 |
| UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC | $589,908 | 0.45% | 9,757 | Shares | June 30, 2026 |
| SYKON CAPITAL LLC | $561,015 | 0.42% | 9,468 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $545,135 | 0.41% | 9,200 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $505,232 | 0.38% | 8,527 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $503,155 | 0.38% | 8,492 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $490,307 | 0.37% | 8,267 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $476,578 | 0.36% | 8,043 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $468,261 | 0.35% | 7,903 | Shares | June 30, 2026 |
| Fielder Capital Group LLC | $463,052 | 0.35% | 7,815 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $439,664 | 0.33% | 7,420 | Shares | June 30, 2026 |
| Choate Investment Advisors | $417,739 | 0.32% | 7,050 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $413,977 | 0.31% | 6,987 | Shares | June 30, 2026 |
| Gilliland Jeter Wealth Management LLC | $383,739 | 0.29% | 6,476 | Shares | June 30, 2026 |
| Fort Point Capital Partners LLC | $361,553 | 0.27% | 6,102 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $341,695 | 0.26% | 5,767 | Shares | June 30, 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $340,077 | 0.26% | 6,172 | Shares | June 30, 2026 |
| Castleview Partners, LLC | $333,006 | 0.25% | 5,620 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $332,414 | 0.25% | 5,610 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $320,208 | 0.24% | 5,404 | Shares | June 30, 2026 |
| Rede Wealth, LLC | $319,141 | 0.24% | 5,386 | Shares | June 30, 2026 |
| Integris Wealth Management, LLC | $308,120 | 0.23% | 5,200 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $303,618 | 0.23% | 5,124 | Shares | June 30, 2026 |
| Dodds Wealth, LLC | $301,780 | 0.23% | 5,093 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $297,336 | 0.22% | 5,018 | Shares | June 30, 2026 |
| Touchstone Capital, Inc. | $285,777 | 0.22% | 5,496 | Shares | Sept. 30, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $279,696 | 0.21% | 4,723 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $272,843 | 0.21% | 4,604 | Shares | June 30, 2026 |
| XTX Topco Ltd | $271,145 | 0.20% | 4,576 | Shares | June 30, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $267,770 | 0.20% | 4,519 | Shares | June 30, 2026 |
| Pinnacle Family Advisors, LLC | $250,051 | 0.19% | 4,220 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $249,044 | 0.19% | 4,203 | Shares | June 30, 2026 |
| Westshore Wealth, LLC | $241,281 | 0.18% | 4,072 | Shares | June 30, 2026 |
| CAHILL FINANCIAL ADVISORS INC | $236,541 | 0.18% | 3,992 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $219,518 | 0.17% | 3,984 | Shares | March 31, 2026 |
| Merit Financial Group, LLC | $215,762 | 0.16% | 3,641 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $208,606 | 0.16% | 4,414 | Shares | March 31, 2025 |
| Valeo Financial Advisors, LLC | $207,938 | 0.16% | 3,509 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $202,132 | 0.15% | 3,411 | Shares | June 30, 2026 |
| Allworth Financial LP | $165,793 | 0.13% | 2,798 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $125,500 | 0.09% | 2,118 | Shares | June 30, 2026 |
| Lodestone Wealth Management LLC | $91,132 | 0.07% | 1,538 | Shares | June 30, 2026 |
| Spire Wealth Management | $64,350 | 0.05% | 1,086 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $58,187 | 0.04% | 982 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $38,437 | 0.03% | 649 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $36,619 | 0.03% | 618 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $31,108 | 0.02% | 525 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $26,500 | 0.02% | 528 | Shares | Dec. 31, 2024 |
| Clearstead Advisors, LLC | $25,480 | 0.02% | 430 | Shares | June 30, 2026 |
| Fourth Dimension Wealth, LLC | $16,295 | 0.01% | 275 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $14,809 | 0.01% | 250 | Shares | June 30, 2026 |
| Game Plan Financial Advisors, LLC | $11,851 | 0.01% | 200 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $9,244 | 0.01% | 156 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,963 | 0.00% | 50 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $2,839 | 0.00% | 52 | Shares | March 31, 2026 |
| Thrivent Financial for Lutherans | $2,751 | 0.00% | 46,420 | Shares | June 30, 2026 |
| Capital Advisors, Ltd. LLC | $2,602 | 0.00% | 43,916 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $1,778 | 0.00% | 30 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,432 | 0.00% | 24,168 | Shares | June 30, 2026 |
| COMERICA BANK | $421 | 0.00% | 8 | Shares | Dec. 31, 2025 |
| SIMPLEX TRADING, LLC | $414 | 0.00% | 7 | Shares | June 30, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $345 | 0.00% | 5,831 | Shares | June 30, 2026 |
| WAYNE HUMMER INVESTMENTS L.L.C. | $155 | 0.00% | 3,221 | Shares | Dec. 31, 2024 |
| Strategic Wealth Advisors LLC | $45 | 0.00% | 872 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $489.1B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
Similar by size
| Fund | AUM |
|---|---|
| AVRE AMERICAN CENTURY ETF TRUST | $812.8M |
| THYF T. Rowe Price Exchange-Traded F… | $815.6M |
| KORP AMERICAN CENTURY ETF TRUST | $816.0M |
| GCOR Goldman Sachs ETF Trust | $821.8M |
| VFVA VANGUARD WELLINGTON FUND | $825.9M |
| KOKU DBX ETF Trust | $805.1M |
| IGE iShares Trust | $800.8M |
| MGNR AMERICAN BEACON SELECT FUNDS | $796.7M |
| RGEF Tidal Trust III | $794.8M |
| ETHU VOLATILITY SHARES TRUST | $790.7M |