iShares, Inc. (EWN)
Management Company · ARCX · Series S000004252 · View on SEC EDGAR ↗
March 12, 1996
Inception
Net flows (30d): +$126.7M Estimated from creation/redemption of shares outstanding
- Net assets
- $550.0M
- Holdings
- 58
- As of
- May 31, 2026
- Expense ratio
- 0.5% (Moderate)
- Top 10 holdings weight
- 60.46%
- Effective number of positions
- 12.4
- Positions above 1%
- 23
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)
- +$46.2M
- Quarter ending May 2026
- +$183.8M
- Trailing 12 months
- +$192.4M
Jun 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 58 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Pharvaris NV | N69605108 | $1.2M | 0.21 | 39,113 | EC | NL |
| OCI N.V. | — | $801K | 0.15 | 183,729 | EC | NL |
| PostNL N.V. | — | $676K | 0.12 | 576,274 | EC | NL |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $648K | 0.12 | 648,274 | STIV | US |
| Sligro Food Group N.V. | — | $642K | 0.12 | 42,565 | EC | NL |
| TomTom N.V. | — | $562K | 0.10 | 95,318 | EC | NL |
| Ferrari Group PLC | G33835102 | $449K | 0.08 | 46,334 | EC | GB |
| EURO STOXX 50 JUN26 | — | $84K | 0.02 | 53 | DE | DE |
Page 2
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Sector breakdown
Technology
4.9%
Industrials
2.4%
Consumer Staples
1.9%
Healthcare
0.2%
Other/Unmapped
90.6%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
AALB — AALBERTS
NL0000852564
|
Units/share: 0.01288 → 0.01301 (1.0%) |
| Aug. 18, 2026 | Increased |
ABN — ABN AMRO BANK NV
NL0011540547
|
Units/share: 0.03974 → 0.04012 (1.0%) |
| Aug. 18, 2026 | Increased |
ACOMO — ACOMO
S40314593
|
Units/share: 0.004832 → 0.004878 (1.0%) |
| Aug. 18, 2026 | Increased |
AD — KONINKLIJKE AHOLD DELHAIZE
NL0011794037
|
Units/share: 0.05413 → 0.05464 (1.0%) |
| Aug. 18, 2026 | Increased |
ADYEN — ADYEN
NL0012969182
|
Units/share: 0.001655 → 0.001671 (0.9%) |
| Aug. 18, 2026 | Increased |
AER — AERCAP HOLDINGS
NL0000687663
|
Units/share: 0.01172 → 0.01183 (1.0%) |
| Aug. 18, 2026 | Increased |
AGN — AEGON
BMG0112X1056
|
Units/share: 0.105 → 0.106 (1.0%) |
| Aug. 18, 2026 | Increased |
AKZA — AKZO NOBEL
NL0013267909
|
Units/share: 0.01293 → 0.01305 (1.0%) |
| Aug. 18, 2026 | Increased |
ALLFG — ALLFUNDS GROUP PLC
GB00BNTJ3546
|
Units/share: 0.04479 → 0.04522 (1.0%) |
| Aug. 18, 2026 | Increased |
AMG — AMG CRITICAL MATERIALS NV
NL0000888691
|
Units/share: 0.007108 → 0.007176 (1.0%) |
| Aug. 18, 2026 | Increased |
ARCAD — ARCADIS NV
S57692097
|
Units/share: 0.01054 → 0.01064 (1.0%) |
| Aug. 18, 2026 | Increased |
ASM — ASM INTERNATIONAL NV
S51652949
|
Units/share: 0.002936 → 0.002964 (1.0%) |
| Aug. 18, 2026 | Increased |
ASML — ASML HOLDING
NL0010273215
|
Units/share: 0.009822 → 0.009916 (1.0%) |
| Aug. 18, 2026 | Increased |
ASRNL — ASR NEDERLAND
NL0011872643
|
Units/share: 0.01212 → 0.01224 (1.0%) |
| Aug. 18, 2026 | Increased |
BAMNB — BAM GROEP KONINKLIJKE NV
NL0000337319
|
Units/share: 0.04094 → 0.04133 (1.0%) |
| Aug. 18, 2026 | Increased |
BESI — BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
|
Units/share: 0.005412 → 0.005464 (1.0%) |
| Aug. 18, 2026 | Increased |
BFIT — BASIC-FIT
NL0011872650
|
Units/share: 0.01001 → 0.0101 (1.0%) |
| Aug. 18, 2026 | Increased |
CCEP — COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
|
Units/share: 0.01399 → 0.01412 (1.0%) |
| Aug. 18, 2026 | Increased |
CRBN — CORBION NV CLASS C
NL0010583399
|
Units/share: 0.01129 → 0.01139 (1.0%) |
| Aug. 18, 2026 | Increased |
CSG — CSG CLASS A NV
NL0015073TS8
|
Units/share: 0.02154 → 0.02175 (1.0%) |
| Aug. 18, 2026 | Increased |
CVC — CVC CAPITAL PARTNERS PLC
JE00BRX98089
|
Units/share: 0.03017 → 0.03046 (1.0%) |
| Aug. 18, 2026 | Increased |
DSFIR — DSM FIRMENICH AG
CH1216478797
|
Units/share: 0.01298 → 0.0131 (1.0%) |
| Aug. 18, 2026 | Increased |
ECMPA — EUROCOMMERCIAL PROPERTIES
NL0015000K93
|
Units/share: 0.0092 → 0.009288 (1.0%) |
| Aug. 18, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1302 → 0.1285 (-1.3%) |
| Aug. 18, 2026 | Increased |
EXO — EXOR NV
NL0012059018
|
Units/share: 0.008299 → 0.008378 (1.0%) |
| Aug. 18, 2026 | Increased |
FERGR — FERRARI GROUP PLC
GB00BN0VZ646
|
Units/share: 0.005612 → 0.005665 (1.0%) |
| Aug. 18, 2026 | Increased |
FLOW — FLOW TRADERS
BMG3602E1084
|
Units/share: 0.007205 → 0.007274 (1.0%) |
| Aug. 18, 2026 | Increased |
FUR — FUGRO CLASS C
NL00150003E1
|
Units/share: 0.02245 → 0.02267 (1.0%) |
| Aug. 18, 2026 | Increased |
HAVAS — HAVAS NV
NL0015002K83
|
Units/share: 0.00941 → 0.0095 (1.0%) |
| Aug. 18, 2026 | Increased |
HEIA — HEINEKEN NV
S77925592
|
Units/share: 0.01862 → 0.01879 (1.0%) |
| Aug. 18, 2026 | Increased |
HEIJM — KONINKLIJKE HEIJMANS DUTCH CERTIFI
S50750363
|
Units/share: 0.004664 → 0.004709 (1.0%) |
| Aug. 18, 2026 | Increased |
HEIO — HEINEKEN HOLDING NV
NL0000008977
|
Units/share: 0.01068 → 0.01078 (1.0%) |
| Aug. 18, 2026 | Increased |
IMCD — IMCD NV
NL0010801007
|
Units/share: 0.006135 → 0.006194 (1.0%) |
| Aug. 18, 2026 | Increased |
INGA — ING GROEP
NL0011821202
|
Units/share: 0.1769 → 0.1786 (1.0%) |
| Aug. 18, 2026 | Increased |
INPST — INPOST SA
LU2290522684
|
Units/share: 0.03174 → 0.03204 (1.0%) |
| Aug. 18, 2026 | Increased |
KPN — KONINKLIJKE KPN NV
S59560789
|
Units/share: 0.2631 → 0.2656 (1.0%) |
| Aug. 18, 2026 | Increased |
LIGHT — SIGNIFY
NL0011821392
|
Units/share: 0.01824 → 0.01841 (1.0%) |
| Aug. 18, 2026 | Increased |
MICC — MAGNUM ICE CREAM
NL0015002MS2
|
Units/share: 0.04353 → 0.04394 (1.0%) |
| Aug. 18, 2026 | Increased |
NBIS — NEBIUS NV CLASS A
NL0009805522
|
Units/share: 0.01411 → 0.01425 (1.0%) |
| Aug. 18, 2026 | Increased |
NN — NN GROUP
NL0010773842
|
Units/share: 0.01781 → 0.01798 (1.0%) |
| Aug. 18, 2026 | Increased |
OCI — OCI
NL0010558797
|
Units/share: 0.01777 → 0.01794 (1.0%) |
| Aug. 18, 2026 | Increased |
PHARM — PHARMING GROUP
NL0010391025
|
Units/share: 0.1482 → 0.1496 (1.0%) |
| Aug. 18, 2026 | Increased |
PHIA — KONINKLIJKE PHILIPS
S59866228
|
Units/share: 0.05086 → 0.05135 (1.0%) |
| Aug. 18, 2026 | Increased |
PHVS — PHARVARIS N V
NL00150005Y4
|
Units/share: 0.004114 → 0.004154 (1.0%) |
| Aug. 18, 2026 | Increased |
PRX — PROSUS NV CLASS N
NL0013654783
|
Units/share: 0.07798 → 0.07873 (1.0%) |
| Aug. 18, 2026 | Increased |
RAND — RANDSTAD HOLDING
S52286580
|
Units/share: 0.01477 → 0.01491 (1.0%) |
| Aug. 18, 2026 | Increased |
SBMO — SBM OFFSHORE
NL0000360618
|
Units/share: 0.01511 → 0.01526 (1.0%) |
| Aug. 18, 2026 | Increased |
SLIGR — SLIGRO FOOD GROUP
NL0000817179
|
Units/share: 0.005154 → 0.005203 (1.0%) |
| Aug. 18, 2026 | Increased |
TOM2 — TOMTOM NV
NL0013332471
|
Units/share: 0.01205 → 0.01217 (1.0%) |
| Aug. 18, 2026 | Increased |
TWEKA — TKH GROUP
NL0000852523
|
Units/share: 0.007734 → 0.007808 (1.0%) |
| Aug. 18, 2026 | Increased |
UMG — UNIVERSAL MUSIC GROUP
NL0015000IY2
|
Units/share: 0.06993 → 0.0706 (1.0%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.001739 → -0.002018 (-216.0%) |
| Aug. 18, 2026 | Increased |
VLK — VAN LANSCHOT KEMPEN NV
S57163024
|
Units/share: 0.005191 → 0.00524 (1.0%) |
| Aug. 18, 2026 | Increased |
VPK — KONINKLIJKE VOPAK
S58094285
|
Units/share: 0.008863 → 0.008948 (1.0%) |
| Aug. 18, 2026 | Increased |
WHA — WERELDHAVE NV
S49486236
|
Units/share: 0.00737 → 0.007441 (1.0%) |
| Aug. 18, 2026 | Increased |
WKL — WOLTERS KLUWER
S56715196
|
Units/share: 0.01599 → 0.01614 (1.0%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02762 → 0.03122 (13.0%) |
| Aug. 14, 2026 | Trimmed |
AALB — AALBERTS
NL0000852564
|
Units/share: 0.01314 → 0.01288 (-1.9%) |
| Aug. 14, 2026 | Trimmed |
ABN — ABN AMRO BANK NV
NL0011540547
|
Units/share: 0.04051 → 0.03974 (-1.9%) |
| Aug. 14, 2026 | Trimmed |
ACOMO — ACOMO
S40314593
|
Units/share: 0.004926 → 0.004832 (-1.9%) |
| Aug. 14, 2026 | Trimmed |
AD — KONINKLIJKE AHOLD DELHAIZE
NL0011794037
|
Units/share: 0.05518 → 0.05413 (-1.9%) |
| Aug. 14, 2026 | Trimmed |
ADYEN — ADYEN
NL0012969182
|
Units/share: 0.001687 → 0.001655 (-1.9%) |
| Aug. 14, 2026 | Trimmed |
AER — AERCAP HOLDINGS
NL0000687663
|
Units/share: 0.01195 → 0.01172 (-1.9%) |
| Aug. 14, 2026 | Trimmed |
AGN — AEGON
BMG0112X1056
|
Units/share: 0.1071 → 0.105 (-1.9%) |
| Aug. 14, 2026 | Trimmed |
AKZA — AKZO NOBEL
NL0013267909
|
Units/share: 0.01318 → 0.01293 (-1.9%) |
| Aug. 14, 2026 | Trimmed |
ALLFG — ALLFUNDS GROUP PLC
GB00BNTJ3546
|
Units/share: 0.04567 → 0.04479 (-1.9%) |
| Aug. 14, 2026 | Trimmed |
AMG — AMG CRITICAL MATERIALS NV
NL0000888691
|
Units/share: 0.007247 → 0.007108 (-1.9%) |
| Aug. 14, 2026 | Trimmed |
ARCAD — ARCADIS NV
S57692097
|
Units/share: 0.01074 → 0.01054 (-1.9%) |
| Aug. 14, 2026 | Trimmed |
ASM — ASM INTERNATIONAL NV
S51652949
|
Units/share: 0.002994 → 0.002936 (-1.9%) |
| Aug. 14, 2026 | Trimmed |
ASML — ASML HOLDING
NL0010273215
|
Units/share: 0.01001 → 0.009822 (-1.9%) |
| Aug. 14, 2026 | Trimmed |
ASRNL — ASR NEDERLAND
NL0011872643
|
Units/share: 0.01236 → 0.01212 (-1.9%) |
| Aug. 14, 2026 | Trimmed |
BAMNB — BAM GROEP KONINKLIJKE NV
NL0000337319
|
Units/share: 0.04174 → 0.04094 (-1.9%) |
| Aug. 14, 2026 | Trimmed |
BESI — BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
|
Units/share: 0.005517 → 0.005412 (-1.9%) |
| Aug. 14, 2026 | Trimmed |
BFIT — BASIC-FIT
NL0011872650
|
Units/share: 0.0102 → 0.01001 (-1.9%) |
| Aug. 14, 2026 | Trimmed |
CCEP — COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
|
Units/share: 0.01426 → 0.01399 (-1.9%) |
| Aug. 14, 2026 | Trimmed |
CRBN — CORBION NV CLASS C
NL0010583399
|
Units/share: 0.01151 → 0.01129 (-1.9%) |
| Aug. 14, 2026 | Trimmed |
CSG — CSG CLASS A NV
NL0015073TS8
|
Units/share: 0.02196 → 0.02154 (-1.9%) |
| Aug. 14, 2026 | Trimmed |
CVC — CVC CAPITAL PARTNERS PLC
JE00BRX98089
|
Units/share: 0.03076 → 0.03017 (-1.9%) |
| Aug. 14, 2026 | Trimmed |
DSFIR — DSM FIRMENICH AG
CH1216478797
|
Units/share: 0.01323 → 0.01298 (-1.9%) |
| Aug. 14, 2026 | Trimmed |
ECMPA — EUROCOMMERCIAL PROPERTIES
NL0015000K93
|
Units/share: 0.00938 → 0.0092 (-1.9%) |
| Aug. 14, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1326 → 0.1302 (-1.8%) |
| Aug. 14, 2026 | Trimmed |
EXO — EXOR NV
NL0012059018
|
Units/share: 0.00846 → 0.008299 (-1.9%) |
| Aug. 14, 2026 | Trimmed |
FERGR — FERRARI GROUP PLC
GB00BN0VZ646
|
Units/share: 0.005721 → 0.005612 (-1.9%) |
| Aug. 14, 2026 | Trimmed |
FLOW — FLOW TRADERS
BMG3602E1084
|
Units/share: 0.007346 → 0.007205 (-1.9%) |
| Aug. 14, 2026 | Trimmed |
FUR — FUGRO CLASS C
NL00150003E1
|
Units/share: 0.02289 → 0.02245 (-1.9%) |
| Aug. 14, 2026 | Trimmed |
HAVAS — HAVAS NV
NL0015002K83
|
Units/share: 0.009594 → 0.00941 (-1.9%) |
| Aug. 14, 2026 | Trimmed |
HEIA — HEINEKEN NV
S77925592
|
Units/share: 0.01898 → 0.01862 (-1.9%) |
| Aug. 14, 2026 | Trimmed |
HEIJM — KONINKLIJKE HEIJMANS DUTCH CERTIFI
S50750363
|
Units/share: 0.004755 → 0.004664 (-1.9%) |
| Aug. 14, 2026 | Trimmed |
HEIO — HEINEKEN HOLDING NV
NL0000008977
|
Units/share: 0.01088 → 0.01068 (-1.9%) |
| Aug. 14, 2026 | Trimmed |
IMCD — IMCD NV
NL0010801007
|
Units/share: 0.006255 → 0.006135 (-1.9%) |
| Aug. 14, 2026 | Trimmed |
INGA — ING GROEP
NL0011821202
|
Units/share: 0.1804 → 0.1769 (-1.9%) |
| Aug. 14, 2026 | Trimmed |
INPST — INPOST SA
LU2290522684
|
Units/share: 0.03236 → 0.03174 (-1.9%) |
| Aug. 14, 2026 | Trimmed |
KPN — KONINKLIJKE KPN NV
S59560789
|
Units/share: 0.2682 → 0.2631 (-1.9%) |
| Aug. 14, 2026 | Trimmed |
LIGHT — SIGNIFY
NL0011821392
|
Units/share: 0.0186 → 0.01824 (-1.9%) |
| Aug. 14, 2026 | Trimmed |
MICC — MAGNUM ICE CREAM
NL0015002MS2
|
Units/share: 0.04438 → 0.04353 (-1.9%) |
| Aug. 14, 2026 | Trimmed |
NBIS — NEBIUS NV CLASS A
NL0009805522
|
Units/share: 0.01439 → 0.01411 (-1.9%) |
| Aug. 14, 2026 | Trimmed |
NN — NN GROUP
NL0010773842
|
Units/share: 0.01815 → 0.01781 (-1.9%) |
| Aug. 14, 2026 | Trimmed |
OCI — OCI
NL0010558797
|
Units/share: 0.01812 → 0.01777 (-1.9%) |
| Aug. 14, 2026 | Trimmed |
PHARM — PHARMING GROUP
NL0010391025
|
Units/share: 0.1511 → 0.1482 (-1.9%) |
| Aug. 14, 2026 | Trimmed |
PHIA — KONINKLIJKE PHILIPS
S59866228
|
Units/share: 0.05185 → 0.05086 (-1.9%) |
| Aug. 14, 2026 | Trimmed |
PHVS — PHARVARIS N V
NL00150005Y4
|
Units/share: 0.004195 → 0.004114 (-1.9%) |
| Aug. 14, 2026 | Trimmed |
PNL — POSTNL
S54815584
|
Units/share: 0.07119 → 0.06983 (-1.9%) |
| Aug. 14, 2026 | Trimmed |
PRX — PROSUS NV CLASS N
NL0013654783
|
Units/share: 0.0795 → 0.07798 (-1.9%) |
| Aug. 14, 2026 | Trimmed |
RAND — RANDSTAD HOLDING
S52286580
|
Units/share: 0.01506 → 0.01477 (-1.9%) |
| Aug. 14, 2026 | Trimmed |
SBMO — SBM OFFSHORE
NL0000360618
|
Units/share: 0.01541 → 0.01511 (-1.9%) |
| Aug. 14, 2026 | Trimmed |
SLIGR — SLIGRO FOOD GROUP
NL0000817179
|
Units/share: 0.005255 → 0.005154 (-1.9%) |
| Aug. 14, 2026 | Trimmed |
TOM2 — TOMTOM NV
NL0013332471
|
Units/share: 0.01229 → 0.01205 (-1.9%) |
| Aug. 14, 2026 | Trimmed |
TWEKA — TKH GROUP
NL0000852523
|
Units/share: 0.007885 → 0.007734 (-1.9%) |
| Aug. 14, 2026 | Trimmed |
UMG — UNIVERSAL MUSIC GROUP
NL0015000IY2
|
Units/share: 0.07129 → 0.06993 (-1.9%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.009877 → 0.001739 (-117.6%) |
| Aug. 14, 2026 | Trimmed |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.000002537 → 0.000002488 (-1.9%) |
| Aug. 14, 2026 | Trimmed |
VLK — VAN LANSCHOT KEMPEN NV
S57163024
|
Units/share: 0.005292 → 0.005191 (-1.9%) |
| Aug. 14, 2026 | Trimmed |
VPK — KONINKLIJKE VOPAK
S58094285
|
Units/share: 0.009036 → 0.008863 (-1.9%) |
| Aug. 14, 2026 | Trimmed |
WFFUT — CASH COLLATERAL EUR WFFUT
X8b8f05fb6db
|
Units/share: 0.0119 → 0.01167 (-1.9%) |
| Aug. 14, 2026 | Trimmed |
WHA — WERELDHAVE NV
S49486236
|
Units/share: 0.007514 → 0.00737 (-1.9%) |
| Aug. 14, 2026 | Trimmed |
WKL — WOLTERS KLUWER
S56715196
|
Units/share: 0.0163 → 0.01599 (-1.9%) |
| Aug. 14, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03949 → 0.02762 (-30.1%) |
| Aug. 13, 2026 | Increased |
AALB — AALBERTS
NL0000852564
|
Units/share: 0.01288 → 0.01314 (2.0%) |
| Aug. 13, 2026 | Increased |
ABN — ABN AMRO BANK NV
NL0011540547
|
Units/share: 0.03974 → 0.04051 (2.0%) |
| Aug. 13, 2026 | Increased |
ACOMO — ACOMO
S40314593
|
Units/share: 0.004832 → 0.004926 (1.9%) |
| Aug. 13, 2026 | Increased |
AD — KONINKLIJKE AHOLD DELHAIZE
NL0011794037
|
Units/share: 0.05413 → 0.05518 (2.0%) |
| Aug. 13, 2026 | Increased |
ADYEN — ADYEN
NL0012969182
|
Units/share: 0.001655 → 0.001687 (1.9%) |
| Aug. 13, 2026 | Increased |
AER — AERCAP HOLDINGS
NL0000687663
|
Units/share: 0.01172 → 0.01195 (2.0%) |
| Aug. 13, 2026 | Increased |
AGN — AEGON
BMG0112X1056
|
Units/share: 0.105 → 0.1071 (2.0%) |
| Aug. 13, 2026 | Increased |
AKZA — AKZO NOBEL
NL0013267909
|
Units/share: 0.01293 → 0.01318 (1.9%) |
| Aug. 13, 2026 | Increased |
ALLFG — ALLFUNDS GROUP PLC
GB00BNTJ3546
|
Units/share: 0.04479 → 0.04567 (2.0%) |
| Aug. 13, 2026 | Increased |
AMG — AMG CRITICAL MATERIALS NV
NL0000888691
|
Units/share: 0.007108 → 0.007247 (1.9%) |
| Aug. 13, 2026 | Increased |
ARCAD — ARCADIS NV
S57692097
|
Units/share: 0.01054 → 0.01074 (1.9%) |
| Aug. 13, 2026 | Increased |
ASM — ASM INTERNATIONAL NV
S51652949
|
Units/share: 0.002937 → 0.002994 (1.9%) |
| Aug. 13, 2026 | Increased |
ASML — ASML HOLDING
NL0010273215
|
Units/share: 0.009822 → 0.01001 (2.0%) |
| Aug. 13, 2026 | Increased |
ASRNL — ASR NEDERLAND
NL0011872643
|
Units/share: 0.01212 → 0.01236 (2.0%) |
| Aug. 13, 2026 | Increased |
BAMNB — BAM GROEP KONINKLIJKE NV
NL0000337319
|
Units/share: 0.04094 → 0.04174 (2.0%) |
| Aug. 13, 2026 | Increased |
BESI — BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
|
Units/share: 0.005412 → 0.005517 (1.9%) |
| Aug. 13, 2026 | Increased |
BFIT — BASIC-FIT
NL0011872650
|
Units/share: 0.01001 → 0.0102 (1.9%) |
| Aug. 13, 2026 | Increased |
CCEP — COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
|
Units/share: 0.01399 → 0.01426 (2.0%) |
| Aug. 13, 2026 | Increased |
CRBN — CORBION NV CLASS C
NL0010583399
|
Units/share: 0.01129 → 0.01151 (2.0%) |
| Aug. 13, 2026 | Increased |
CSG — CSG CLASS A NV
NL0015073TS8
|
Units/share: 0.02154 → 0.02196 (2.0%) |
| Aug. 13, 2026 | Increased |
CVC — CVC CAPITAL PARTNERS PLC
JE00BRX98089
|
Units/share: 0.03017 → 0.03076 (2.0%) |
| Aug. 13, 2026 | Increased |
DSFIR — DSM FIRMENICH AG
CH1216478797
|
Units/share: 0.01298 → 0.01323 (1.9%) |
| Aug. 13, 2026 | Increased |
ECMPA — EUROCOMMERCIAL PROPERTIES
NL0015000K93
|
Units/share: 0.0092 → 0.00938 (2.0%) |
| Aug. 13, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1252 → 0.1326 (5.9%) |
| Aug. 13, 2026 | Increased |
EXO — EXOR NV
NL0012059018
|
Units/share: 0.008299 → 0.00846 (1.9%) |
| Aug. 13, 2026 | Increased |
FERGR — FERRARI GROUP PLC
GB00BN0VZ646
|
Units/share: 0.005612 → 0.005721 (1.9%) |
| Aug. 13, 2026 | Increased |
FLOW — FLOW TRADERS
BMG3602E1084
|
Units/share: 0.007205 → 0.007346 (1.9%) |
| Aug. 13, 2026 | Increased |
FUR — FUGRO CLASS C
NL00150003E1
|
Units/share: 0.02245 → 0.02289 (2.0%) |
| Aug. 13, 2026 | Increased |
HAVAS — HAVAS NV
NL0015002K83
|
Units/share: 0.00941 → 0.009594 (1.9%) |
| Aug. 13, 2026 | Increased |
HEIA — HEINEKEN NV
S77925592
|
Units/share: 0.01862 → 0.01898 (1.9%) |
| Aug. 13, 2026 | Increased |
HEIJM — KONINKLIJKE HEIJMANS DUTCH CERTIFI
S50750363
|
Units/share: 0.004664 → 0.004755 (1.9%) |
| Aug. 13, 2026 | Increased |
HEIO — HEINEKEN HOLDING NV
NL0000008977
|
Units/share: 0.01068 → 0.01088 (1.9%) |
| Aug. 13, 2026 | Increased |
IMCD — IMCD NV
NL0010801007
|
Units/share: 0.006136 → 0.006255 (1.9%) |
| Aug. 13, 2026 | Increased |
INGA — ING GROEP
NL0011821202
|
Units/share: 0.1769 → 0.1804 (2.0%) |
| Aug. 13, 2026 | Increased |
INPST — INPOST SA
LU2290522684
|
Units/share: 0.03174 → 0.03236 (2.0%) |
| Aug. 13, 2026 | Increased |
KPN — KONINKLIJKE KPN NV
S59560789
|
Units/share: 0.2631 → 0.2682 (2.0%) |
| Aug. 13, 2026 | Increased |
LIGHT — SIGNIFY
NL0011821392
|
Units/share: 0.01824 → 0.0186 (2.0%) |
| Aug. 13, 2026 | Increased |
MICC — MAGNUM ICE CREAM
NL0015002MS2
|
Units/share: 0.04353 → 0.04438 (2.0%) |
| Aug. 13, 2026 | Increased |
NBIS — NEBIUS NV CLASS A
NL0009805522
|
Units/share: 0.01411 → 0.01439 (1.9%) |
| Aug. 13, 2026 | Increased |
NN — NN GROUP
NL0010773842
|
Units/share: 0.01781 → 0.01815 (2.0%) |
| Aug. 13, 2026 | Increased |
OCI — OCI
NL0010558797
|
Units/share: 0.01777 → 0.01812 (2.0%) |
| Aug. 13, 2026 | Increased |
PHARM — PHARMING GROUP
NL0010391025
|
Units/share: 0.1482 → 0.1511 (2.0%) |
| Aug. 13, 2026 | Increased |
PHIA — KONINKLIJKE PHILIPS
S59866228
|
Units/share: 0.05086 → 0.05185 (2.0%) |
| Aug. 13, 2026 | Increased |
PHVS — PHARVARIS N V
NL00150005Y4
|
Units/share: 0.004115 → 0.004195 (1.9%) |
| Aug. 13, 2026 | Increased |
PNL — POSTNL
S54815584
|
Units/share: 0.06983 → 0.07119 (2.0%) |
| Aug. 13, 2026 | Increased |
PRX — PROSUS NV CLASS N
NL0013654783
|
Units/share: 0.07798 → 0.0795 (2.0%) |
| Aug. 13, 2026 | Increased |
RAND — RANDSTAD HOLDING
S52286580
|
Units/share: 0.01477 → 0.01506 (2.0%) |
| Aug. 13, 2026 | Increased |
SBMO — SBM OFFSHORE
NL0000360618
|
Units/share: 0.01511 → 0.01541 (1.9%) |
| Aug. 13, 2026 | Increased |
SLIGR — SLIGRO FOOD GROUP
NL0000817179
|
Units/share: 0.005154 → 0.005255 (1.9%) |
| Aug. 13, 2026 | Increased |
TOM2 — TOMTOM NV
NL0013332471
|
Units/share: 0.01205 → 0.01229 (1.9%) |
| Aug. 13, 2026 | Increased |
TWEKA — TKH GROUP
NL0000852523
|
Units/share: 0.007734 → 0.007885 (1.9%) |
| Aug. 13, 2026 | Increased |
UMG — UNIVERSAL MUSIC GROUP
NL0015000IY2
|
Units/share: 0.06993 → 0.07129 (2.0%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03575 → -0.009877 (-72.4%) |
| Aug. 13, 2026 | Increased |
VLK — VAN LANSCHOT KEMPEN NV
S57163024
|
Units/share: 0.005191 → 0.005292 (1.9%) |
| Aug. 13, 2026 | Increased |
VPK — KONINKLIJKE VOPAK
S58094285
|
Units/share: 0.008863 → 0.009036 (2.0%) |
| Aug. 13, 2026 | Trimmed |
WFFUT — CASH COLLATERAL EUR WFFUT
X8b8f05fb6db
|
Units/share: 0.01932 → 0.0119 (-38.4%) |
| Aug. 13, 2026 | Increased |
WHA — WERELDHAVE NV
S49486236
|
Units/share: 0.00737 → 0.007514 (1.9%) |
| Aug. 13, 2026 | Increased |
WKL — WOLTERS KLUWER
S56715196
|
Units/share: 0.01599 → 0.0163 (2.0%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0612 → 0.03949 (-35.5%) |
| Aug. 12, 2026 | Increased |
AALB — AALBERTS
NL0000852564
|
Units/share: 0.0127 → 0.01288 (1.5%) |
| Aug. 12, 2026 | Increased |
ABN — ABN AMRO BANK NV
NL0011540547
|
Units/share: 0.03905 → 0.03974 (1.8%) |
| Aug. 12, 2026 | Increased |
ACOMO — ACOMO
S40314593
|
Units/share: 0.004762 → 0.004832 (1.5%) |
| Aug. 12, 2026 | Increased |
AD — KONINKLIJKE AHOLD DELHAIZE
NL0011794037
|
Units/share: 0.05327 → 0.05413 (1.6%) |
| Aug. 12, 2026 | Increased |
ADYEN — ADYEN
NL0012969182
|
Units/share: 0.001627 → 0.001655 (1.8%) |
| Aug. 12, 2026 | Increased |
AER — AERCAP HOLDINGS
NL0000687663
|
Units/share: 0.01153 → 0.01172 (1.6%) |
| Aug. 12, 2026 | Increased |
AGN — AEGON
BMG0112X1056
|
Units/share: 0.1035 → 0.105 (1.5%) |
| Aug. 12, 2026 | Increased |
AKZA — AKZO NOBEL
NL0013267909
|
Units/share: 0.0127 → 0.01293 (1.8%) |
| Aug. 12, 2026 | Increased |
ALLFG — ALLFUNDS GROUP PLC
GB00BNTJ3546
|
Units/share: 0.04388 → 0.04479 (2.1%) |
| Aug. 12, 2026 | Increased |
AMG — AMG CRITICAL MATERIALS NV
NL0000888691
|
Units/share: 0.007006 → 0.007108 (1.5%) |
| Aug. 12, 2026 | Increased |
ARCAD — ARCADIS NV
S57692097
|
Units/share: 0.01033 → 0.01054 (2.0%) |
| Aug. 12, 2026 | Increased |
ASM — ASM INTERNATIONAL NV
S51652949
|
Units/share: 0.002888 → 0.002937 (1.7%) |
| Aug. 12, 2026 | Increased |
ASML — ASML HOLDING
NL0010273215
|
Units/share: 0.009665 → 0.009822 (1.6%) |
| Aug. 12, 2026 | Increased |
ASRNL — ASR NEDERLAND
NL0011872643
|
Units/share: 0.01191 → 0.01212 (1.8%) |
| Aug. 12, 2026 | Increased |
BAMNB — BAM GROEP KONINKLIJKE NV
NL0000337319
|
Units/share: 0.04035 → 0.04094 (1.5%) |
| Aug. 12, 2026 | Increased |
BESI — BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
|
Units/share: 0.005323 → 0.005412 (1.7%) |
| Aug. 12, 2026 | Increased |
BFIT — BASIC-FIT
NL0011872650
|
Units/share: 0.009864 → 0.01001 (1.5%) |
| Aug. 12, 2026 | Increased |
CCEP — COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
|
Units/share: 0.01379 → 0.01399 (1.5%) |
| Aug. 12, 2026 | Increased |
CRBN — CORBION NV CLASS C
NL0010583399
|
Units/share: 0.01112 → 0.01129 (1.5%) |
| Aug. 12, 2026 | Increased |
CSG — CSG CLASS A NV
NL0015073TS8
|
Units/share: 0.02123 → 0.02154 (1.5%) |
| Aug. 12, 2026 | Increased |
CVC — CVC CAPITAL PARTNERS PLC
JE00BRX98089
|
Units/share: 0.02974 → 0.03017 (1.5%) |
| Aug. 12, 2026 | Increased |
DSFIR — DSM FIRMENICH AG
CH1216478797
|
Units/share: 0.01276 → 0.01298 (1.8%) |
| Aug. 12, 2026 | Increased |
ECMPA — EUROCOMMERCIAL PROPERTIES
NL0015000K93
|
Units/share: 0.009067 → 0.0092 (1.5%) |
| Aug. 12, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.2129 → 0.1252 (-41.2%) |
Showing latest 200 of 906 changes
Institutional owners (13F) 84 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 |
|---|---|---|---|---|---|
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $27,612,103 | 25.16% | 392,552 | Shares | June 30, 2026 |
| MORGAN STANLEY | $11,595,057 | 10.57% | 164,843 | Shares | June 30, 2026 |
| Marotta Asset Management | $11,241,975 | 10.24% | 164,597 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $9,683,356 | 8.82% | 137,665 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,277,869 | 4.81% | 75,034 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $4,187,766 | 3.82% | 59,525 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,996,739 | 3.64% | 56,820 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,556,039 | 3.24% | 50,555 | Shares | June 30, 2026 |
| ZACKS INVESTMENT MANAGEMENT | $2,554,640 | 2.33% | 36,317 | Shares | June 30, 2026 |
| UBS Group AG | $2,483,987 | 2.26% | 35,314 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,941,035 | 1.77% | 27,597 | Shares | June 30, 2026 |
| Idaho Trust Co | $1,827,287 | 1.66% | 25,978 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,764,409 | 1.61% | 25,084 | Shares | June 30, 2026 |
| Vertex Investment Solutions Co., Ltd. | $1,757,300 | 1.60% | 25,300 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $1,733,529 | 1.58% | 24,645 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,344,619 | 1.23% | 19,116 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,296,570 | 1.18% | 18,433 | Shares | June 30, 2026 |
| INNEALTA CAPITAL, LLC | $1,293,693 | 1.18% | 18,392 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,273,754 | 1.16% | 18,109 | Shares | June 30, 2026 |
| Dai-ichi Life Holdings, Inc. | $1,128,203 | 1.03% | 19,500 | Shares | Sept. 30, 2025 |
| Mount Lucas Management LP | $1,000,657 | 0.91% | 14,226 | Shares | June 30, 2026 |
| Quantbot Technologies LP | $820,586 | 0.75% | 11,666 | Shares | June 30, 2026 |
| MEEDER ASSET MANAGEMENT INC | $705,510 | 0.64% | 10,030 | Shares | June 30, 2026 |
| TIEMANN INVESTMENT ADVISORS, LLC | $564,479 | 0.51% | 8,025 | Shares | June 30, 2026 |
| Outlook Wealth Advisors, LLC | $486,332 | 0.44% | 6,889 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $483,306 | 0.44% | 6,871 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $473,810 | 0.43% | 6,736 | Shares | June 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | $464,244 | 0.42% | 6,600 | Shares | June 30, 2026 |
| Viewpoint Capital Management LLC | $413,036 | 0.38% | 5,872 | Shares | June 30, 2026 |
| Focus Partners Wealth | $406,780 | 0.37% | 5,783 | Shares | June 30, 2026 |
| Virtus Family Office LLC | $403,119 | 0.37% | 5,731 | Shares | June 30, 2026 |
| Invesco Ltd. | $371,888 | 0.34% | 5,287 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $333,412 | 0.30% | 4,740 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $329,051 | 0.30% | 4,678 | Shares | June 30, 2026 |
| Ackerman Asset Management, LLC | $314,420 | 0.29% | 4,470 | Shares | June 30, 2026 |
| Boltwood Capital Management | $291,911 | 0.27% | 4,150 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $290,786 | 0.26% | 4,134 | Shares | June 30, 2026 |
| LYELL WEALTH MANAGEMENT, LP | $280,657 | 0.26% | 3,990 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $277,773 | 0.25% | 3,949 | Shares | June 30, 2026 |
| Arax Advisory Partners | $274,397 | 0.25% | 3,901 | Shares | June 30, 2026 |
| Lunt Capital Management, Inc. | $273,201 | 0.25% | 3,884 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $267,292 | 0.24% | 3,800 | Put option | June 30, 2026 |
| Sunpointe, LLC | $264,549 | 0.24% | 3,761 | Shares | June 30, 2026 |
| Mariner, LLC | $256,600 | 0.23% | 3,648 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $233,106 | 0.21% | 3,314 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $226,143 | 0.21% | 3,215 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $222,696 | 0.20% | 3,166 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $197,304 | 0.18% | 2,805 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $168,729 | 0.15% | 2,399 | Shares | June 30, 2026 |
| AlphaCentric Advisors LLC | $160,094 | 0.15% | 2,276 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $149,121 | 0.14% | 2,120 | Shares | June 30, 2026 |
| USA Financial Portformulas Corp | $146,909 | 0.13% | 2,576 | Shares | Dec. 31, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $144,197 | 0.13% | 2,050 | Shares | June 30, 2026 |
| FMR LLC | $108,324 | 0.10% | 1,540 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $66,737 | 0.06% | 949 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $61,754 | 0.06% | 877 | Shares | June 30, 2026 |
| RHUMBLINE ADVISERS | $32,356 | 0.03% | 460 | Shares | June 30, 2026 |
| Triumph Capital Management | $29,191 | 0.03% | 415 | Shares | June 30, 2026 |
| BlackRock, Inc. | $24,267 | 0.02% | 345 | Shares | June 30, 2026 |
| Sankala Group LLC | $19,566 | 0.02% | 280 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $19,414 | 0.02% | 276 | Shares | June 30, 2026 |
| Breakwater Investment Management | $19,344 | 0.02% | 275 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $15,686 | 0.01% | 223 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $15,615 | 0.01% | 222 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $12,079 | 0.01% | 174 | Shares | June 30, 2026 |
| BLUELINE ADVISORS LLC | $11,898 | 0.01% | 313 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $10,903 | 0.01% | 155 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $10,000 | 0.01% | 142 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $9,303 | 0.01% | 132,261 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $8,652 | 0.01% | 123 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $7,456 | 0.01% | 106 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5,648 | 0.01% | 84 | Shares | June 30, 2026 |
| COMERICA BANK | $4,505 | 0.00% | 79 | Shares | Dec. 31, 2025 |
| ATLAS CAPITAL ADVISORS INC. | $2,461 | 0.00% | 35 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $2,251 | 0.00% | 32 | Shares | June 30, 2026 |
| CWM, LLC | $1,413 | 0.00% | 25 | Shares | March 31, 2026 |
| IFP Advisors, Inc | $1,336 | 0.00% | 19 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $774 | 0.00% | 11 | Shares | June 30, 2026 |
| Mosley Wealth Management | $422 | 0.00% | 6 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $345 | 0.00% | 6 | Shares | March 31, 2026 |
| Q3 Asset Management | $289 | 0.00% | 4,120 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $211 | 0.00% | 3 | Shares | June 30, 2026 |
| CX Institutional | $44 | 0.00% | 630 | Shares | June 30, 2026 |
| Covestor Ltd | $38 | 0.00% | 543 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| INDY iShares Trust | $551.1M |
| HCMT Direxion Shares ETF Trust | $551.1M |
| AGZ iShares Trust | $551.2M |
| BRNY EA Series Trust | $553.0M |
| SSUS Strategy Shares | $553.4M |
| NVDU Direxion Shares ETF Trust | $547.1M |
| IDGT iShares Trust | $546.3M |
| IDOG ALPS ETF Trust | $543.8M |
| REM iShares Trust | $543.2M |
| SIXH EXCHANGE TRADED CONCEPTS TRUST | $542.6M |