EZU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -4.08%▼ -4.08%
3M▼ -3.16%▼ -3.16%
6M▲ +6.21%▲ +8.08%
YTD▲ +4.57%▲ +6.41%
1Y▲ +6.40%▲ +9.30%
3Y▲ +61.79%▲ +75.50%
5Y▲ +38.75%▲ +59.84%
Maxsince July 31, 2000▲ +70.78%▲ +226.05%
Volatility 1Y17.81%
Volatility 3Y17.39%
Max drawdown 3Y -15.02% March 18, 2025 → April 8, 2025
Beta 3Y0.53
Sharpe 1Y*0.44

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (May 2026) -$444.5M
Quarter ending May 2026 -$792.0M
Trailing 12 months +$164.9M 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 222 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
ASML HOLDING ASML 8.68 ≈$841.6M 492,662 NL0010273215 0.003504 EQUITY USD
SIEMENS N AG SIE 2.83 ≈$274.6M 918,120 S57279739 0.00653 EQUITY USD
BANCO SANTANDER SAN 2.74 ≈$265.3M 18,113,765 S57059461 0.1288 EQUITY USD
SAP SAP 2.73 ≈$265.1M 1,286,414 S48462881 0.009149 EQUITY USD
ALLIANZ ALV 2.54 ≈$245.9M 482,852 S52314853 0.003434 EQUITY USD
SCHNEIDER ELECTRIC SU 2.40 ≈$232.4M 697,682 S48341085 0.004962 EQUITY USD
TOTALENERGIES TTE 2.31 ≈$223.6M 2,461,611 FR0000120271 0.01751 EQUITY USD
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 2.12 ≈$205.2M 7,096,321 S55019061 0.05047 EQUITY USD
IBERDROLA IBE 1.88 ≈$182.7M 7,873,861 ES0144580Y14 0.056 EQUITY USD
AIRBUS GROUP AIR 1.77 ≈$171.1M 754,210 S40122509 0.005364 EQUITY USD
UNICREDIT UCG 1.73 ≈$167.3M 1,722,586 IT0005239360 0.01225 EQUITY USD
SAFRAN SA SAF 1.69 ≈$163.4M 438,065 FR0000073272 0.003116 EQUITY USD
SIEMENS ENERGY N AG ENR 1.66 ≈$160.5M 983,669 DE000ENER6Y0 0.006996 EQUITY USD
LAIR LIQUIDE SOCIETE ANONYME POUR AI 1.57 ≈$152.6M 789,743 FR0000120073 0.005617 EQUITY USD
BNP PARIBAS SA BNP 1.54 ≈$149.7M 1,258,395 S73096810 0.00895 EQUITY USD
LVMH MC 1.53 ≈$148.2M 314,656 S40614125 0.002238 EQUITY USD
DEUTSCHE TELEKOM N AG DTE 1.44 ≈$139.5M 4,319,148 S58423591 0.03072 EQUITY USD
INTESA SANPAOLO ISP 1.43 ≈$138.6M 17,954,892 S40768368 0.1277 EQUITY USD
ING GROEP INGA 1.38 ≈$133.7M 3,646,973 NL0011821202 0.02594 EQUITY USD
LOREAL SA OR 1.37 ≈$132.3M 304,082 S40578080 0.002163 EQUITY USD
SANOFI SA SAN 1.22 ≈$118.2M 1,386,906 S56717358 0.009864 EQUITY USD
INFINEON TECHNOLOGIES AG IFX 1.11 ≈$107.2M 1,657,553 S58895053 0.01179 EQUITY USD
ENEL ENEL 1.03 ≈$100.2M 9,678,109 S71445696 0.06883 EQUITY USD
AXA SA CS 1.02 ≈$99.1M 1,990,360 S70884291 0.01416 EQUITY USD
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2 0.96 ≈$93.0M 161,160 S52941218 0.001146 EQUITY USD
ANHEUSER-BUSCH INBEV SA ABI 0.92 ≈$88.7M 1,140,560 BE0974293251 0.008112 EQUITY USD
DEUTSCHE BANK AG DBK 0.91 ≈$88.1M 2,182,518 S57503559 0.01552 EQUITY USD
INDUSTRIA DE DISENO TEXTIL SA ITX 0.90 ≈$87.6M 1,384,542 ES0148396007 0.009847 EQUITY USD
NORDEA BANK NDA FI 0.82 ≈$79.7M 3,887,130 FI4000297767 0.02765 EQUITY USD
ARGENX ARGX 0.81 ≈$78.7M 79,407 NL0010832176 0.0005648 EQUITY USD
VINCI SA DG 0.79 ≈$76.4M 596,079 FR0000125486 0.00424 EQUITY USD
DEUTSCHE BOERSE AG DB1 0.77 ≈$74.7M 230,552 S70219639 0.00164 EQUITY USD
DHL N AG DHL 0.77 ≈$74.3M 1,167,719 S46178596 0.008305 EQUITY USD
HERMES INTERNATIONAL RMS 0.73 ≈$71.1M 43,548 S52539731 0.0003097 EQUITY USD
BAYER AG BAYN 0.73 ≈$70.4M 1,246,950 S50692110 0.008869 EQUITY USD
RHEINMETALL AG RHM 0.72 ≈$69.9M 59,373 S53345880 0.0004223 EQUITY USD
SOCIETE GENERALE SA GLE 0.71 ≈$68.9M 804,276 S59665166 0.00572 EQUITY USD
NOKIA NOKIA 0.70 ≈$68.3M 6,377,339 S59029413 0.04536 EQUITY USD
BASF N BAS 0.70 ≈$68.3M 1,104,522 S50865773 0.007856 EQUITY USD
CAIXABANK SA CABK 0.70 ≈$67.9M 4,428,595 ES0140609019 0.0315 EQUITY USD
ENI ENI 0.66 ≈$64.3M 2,305,976 S71450563 0.0164 EQUITY USD
ENGIE SA ENGI 0.66 ≈$63.6M 2,258,901 FR0010208488 0.01607 EQUITY USD
FERRARI RACE 0.65 ≈$62.6M 153,838 NL0011585146 0.001094 EQUITY USD
PROSUS NV CLASS N PRX 0.64 ≈$62.4M 1,526,375 NL0013654783 0.01086 EQUITY USD
ESSILORLUXOTTICA SA EL 0.64 ≈$62.2M 368,282 S72124779 0.002619 EQUITY USD
NEBIUS NV CLASS A NBIS 0.60 ≈$58.3M 256,372 NL0009805522 0.001823 EQUITY USD
E.ON N EOAN 0.60 ≈$58.0M 2,849,640 S49429046 0.02027 EQUITY USD
DANONE SA BN 0.59 ≈$57.4M 802,283 FR0000120644 0.005706 EQUITY USD
RWE AG RWE 0.59 ≈$57.0M 816,754 S47689625 0.005809 EQUITY USD
ASM INTERNATIONAL NV ASM 0.58 ≈$56.6M 59,481 S51652949 0.0004231 EQUITY USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Technology 14.6%
Financials 9.2%
Energy 4.9%
Industrials 3.7%
Consumer Discretionary 3.3%
Materials 2.5%
Consumer products 2.5%
Utilities 2.2%
Healthcare 2.0%
Retail 0.8%
Consumer Staples 0.6%
Communication Services 0.4%
Real Estate 0.2%
Other/Unmapped 53.2%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed ABI — ANHEUSER-BUSCH INBEV SA BE0974293251 Units/share: 0.008124 → 0.008112 (-0.1%)
Sept. 10, 2026 Trimmed ABN — ABN AMRO BANK NV NL0011540547 Units/share: 0.005581 → 0.005574 (-0.1%)
Sept. 10, 2026 Trimmed ABVX — ABIVAX SA FR0012333284 Units/share: 0.0005916 → 0.0005908 (-0.1%)
Sept. 10, 2026 Trimmed AC — ACCOR SA S58528423 Units/share: 0.001708 → 0.001705 (-0.1%)
Sept. 10, 2026 Trimmed ACA — CREDIT AGRICOLE SA S72626104 Units/share: 0.008207 → 0.008195 (-0.1%)
Sept. 10, 2026 Trimmed ACS — ACS ACTIVIDADES DE CONSTRUCCION Y ES0167050915 Units/share: 0.001652 → 0.00165 (-0.1%)
Sept. 10, 2026 Trimmed AD — KONINKLIJKE AHOLD DELHAIZE NL0011794037 Units/share: 0.00797 → 0.007959 (-0.1%)
Sept. 10, 2026 Trimmed ADP — AEROPORTS DE PARIS SA FR0010340141 Units/share: 0.0003012 → 0.0003008 (-0.1%)
Sept. 10, 2026 Trimmed ADS — ADIDAS N AG S40319766 Units/share: 0.001465 → 0.001462 (-0.1%)
Sept. 10, 2026 Trimmed ADYEN — ADYEN NL0012969182 Units/share: 0.0002435 → 0.0002431 (-0.1%)
Sept. 10, 2026 Trimmed AENA — AENA SME SA ES0105046017 Units/share: 0.00678 → 0.006771 (-0.1%)
Sept. 10, 2026 Trimmed AER — AERCAP HOLDINGS NL0000687663 Units/share: 0.001416 → 0.001414 (-0.1%)
Sept. 10, 2026 Trimmed AGN — AEGON BMG0112X1056 Units/share: 0.01102 → 0.011 (-0.1%)
Sept. 10, 2026 Trimmed AGS — AGEAS BE0974264930 Units/share: 0.001336 → 0.001334 (-0.1%)
Sept. 10, 2026 Trimmed AI — LAIR LIQUIDE SOCIETE ANONYME POUR FR0000120073 Units/share: 0.005625 → 0.005617 (-0.1%)
Sept. 10, 2026 Trimmed AIR — AIRBUS GROUP S40122509 Units/share: 0.005372 → 0.005364 (-0.1%)
Sept. 10, 2026 Trimmed AKZA — AKZO NOBEL NL0013267909 Units/share: 0.001392 → 0.00139 (-0.1%)
Sept. 10, 2026 Trimmed ALO — ALSTOM SA FR0010220475 Units/share: 0.003105 → 0.0031 (-0.1%)
Sept. 10, 2026 Trimmed ALV — ALLIANZ S52314853 Units/share: 0.003439 → 0.003434 (-0.1%)
Sept. 10, 2026 Trimmed AM — DASSAULT AVIATION SA FR0014004L86 Units/share: 0.000153 → 0.0001528 (-0.1%)
Sept. 10, 2026 Trimmed AMS — AMADEUS IT GROUP ES0109067019 Units/share: 0.003804 → 0.003799 (-0.1%)
Sept. 10, 2026 Trimmed AMUN — AMUNDI SA FR0004125920 Units/share: 0.0005547 → 0.0005539 (-0.1%)
Sept. 10, 2026 Trimmed ANA — ACCIONA S55791073 Units/share: 0.0002233 → 0.000223 (-0.1%)
Sept. 10, 2026 Trimmed ARGX — ARGENX NL0010832176 Units/share: 0.0005656 → 0.0005648 (-0.1%)
Sept. 10, 2026 Trimmed ASM — ASM INTERNATIONAL NV S51652949 Units/share: 0.0004236 → 0.0004231 (-0.1%)
Sept. 10, 2026 Trimmed ASML — ASML HOLDING NL0010273215 Units/share: 0.003509 → 0.003504 (-0.1%)
Sept. 10, 2026 Trimmed ASRNL — ASR NEDERLAND NL0011872643 Units/share: 0.001418 → 0.001416 (-0.1%)
Sept. 10, 2026 Trimmed AYV — AYVENS SA FR0013258662 Units/share: 0.003094 → 0.00309 (-0.1%)
Sept. 10, 2026 Trimmed BAMI — BANCO BPM IT0005218380 Units/share: 0.008904 → 0.008891 (-0.1%)
Sept. 10, 2026 Trimmed BAS — BASF N S50865773 Units/share: 0.007867 → 0.007856 (-0.1%)
Sept. 10, 2026 Trimmed BAYN — BAYER AG S50692110 Units/share: 0.008881 → 0.008869 (-0.1%)
Sept. 10, 2026 Trimmed BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA S55019061 Units/share: 0.05054 → 0.05047 (-0.1%)
Sept. 10, 2026 Trimmed BCP — BANCO COMERCIAL PORTUGUES SA PTBCP0AM0015 Units/share: 0.07289 → 0.07279 (-0.1%)
Sept. 10, 2026 Trimmed BEI — BEIERSDORF AG S51074011 Units/share: 0.0008139 → 0.0008128 (-0.1%)
Sept. 10, 2026 Trimmed BESI — BE SEMICONDUCTOR INDUSTRIES NV NL0012866412 Units/share: 0.0006419 → 0.000641 (-0.1%)
Sept. 10, 2026 Trimmed BIM — BIOMERIEUX SA FR0013280286 Units/share: 0.0003592 → 0.0003587 (-0.1%)
Sept. 10, 2026 Trimmed BIRG — BANK OF IRELAND GROUP PLC IE00BD1RP616 Units/share: 0.008543 → 0.008531 (-0.1%)
Sept. 10, 2026 Trimmed BKT — BANKINTER SA S54740089 Units/share: 0.005706 → 0.005698 (-0.1%)
Sept. 10, 2026 Trimmed BMED — BANCA MEDIOLANUM IT0004776628 Units/share: 0.001834 → 0.001831 (-0.1%)
Sept. 10, 2026 Trimmed BMPS — BANCA MONTE DEI PASCHI DI SIENA SP IT0005508921 Units/share: 0.01717 → 0.01714 (-0.1%)
Sept. 10, 2026 Trimmed BMW — BMW D12096109 Units/share: 0.002923 → 0.002919 (-0.1%)
Sept. 10, 2026 Trimmed BN — DANONE SA FR0000120644 Units/share: 0.005714 → 0.005706 (-0.1%)
Sept. 10, 2026 Trimmed BNP — BNP PARIBAS SA S73096810 Units/share: 0.008963 → 0.00895 (-0.1%)
Sept. 10, 2026 Trimmed BNR — BRENNTAG DE000A1DAHH0 Units/share: 0.001075 → 0.001074 (-0.1%)
Sept. 10, 2026 Trimmed BPE — BPER BANCA S41160995 Units/share: 0.01273 → 0.01271 (-0.1%)
Sept. 10, 2026 Trimmed BVI — BUREAU VERITAS SA FR0006174348 Units/share: 0.002872 → 0.002868 (-0.1%)
Sept. 10, 2026 Trimmed BZU — BUZZI S57822066 Units/share: 0.0006912 → 0.0006902 (-0.1%)
Sept. 10, 2026 Trimmed CA — CARREFOUR SA S56415672 Units/share: 0.005273 → 0.005266 (-0.1%)
Sept. 10, 2026 Trimmed CABK — CAIXABANK SA ES0140609019 Units/share: 0.03154 → 0.0315 (-0.1%)
Sept. 10, 2026 Trimmed CAP — CAPGEMINI S41634379 Units/share: 0.001383 → 0.001381 (-0.1%)
Sept. 10, 2026 Trimmed CBK — COMMERZBANK AG DE000CBK1001 Units/share: 0.005351 → 0.005344 (-0.1%)
Sept. 10, 2026 Trimmed CCEP — COCA COLA EUROPACIFIC PARTNERS PLC GB00BDCPN049 Units/share: 0.001796 → 0.001793 (-0.1%)
Sept. 10, 2026 Trimmed CLNX — CELLNEX TELECOM ES0105066007 Units/share: 0.00432 → 0.004314 (-0.1%)
Sept. 10, 2026 Trimmed CON — CONTINENTAL AG S45985892 Units/share: 0.0009855 → 0.0009841 (-0.1%)
Sept. 10, 2026 Trimmed COV — COVIVIO SA S77456382 Units/share: 0.0004826 → 0.0004819 (-0.1%)
Sept. 10, 2026 Trimmed CPR — DAVIDE CAMPARI MILANO NV NL0015435975 Units/share: 0.00541 → 0.005403 (-0.1%)
Sept. 10, 2026 Trimmed CS — AXA SA S70884291 Units/share: 0.01418 → 0.01416 (-0.1%)
Sept. 10, 2026 Trimmed CVC — CVC CAPITAL PARTNERS PLC JE00BRX98089 Units/share: 0.001987 → 0.001984 (-0.1%)
Sept. 10, 2026 Trimmed DB1 — DEUTSCHE BOERSE AG S70219639 Units/share: 0.001642 → 0.00164 (-0.1%)
Sept. 10, 2026 Trimmed DBK — DEUTSCHE BANK AG S57503559 Units/share: 0.01554 → 0.01552 (-0.1%)
Sept. 10, 2026 Trimmed DG — VINCI SA FR0000125486 Units/share: 0.004246 → 0.00424 (-0.1%)
Sept. 10, 2026 Trimmed DHL — DHL N AG S46178596 Units/share: 0.008317 → 0.008305 (-0.1%)
Sept. 10, 2026 Trimmed DIE — DIETEREN (D) SA S42474940 Units/share: 0.000187 → 0.0001868 (-0.1%)
Sept. 10, 2026 Trimmed DIM — SARTORIUS STEDIM BIOTECH SA FR0013154002 Units/share: 0.0002619 → 0.0002616 (-0.1%)
Sept. 10, 2026 Trimmed DSFIR — DSM FIRMENICH AG CH1216478797 Units/share: 0.001501 → 0.001498 (-0.1%)
Sept. 10, 2026 Trimmed DSY — DASSAULT SYSTEMES FR0014003TT8 Units/share: 0.006065 → 0.006057 (-0.1%)
Sept. 10, 2026 Trimmed DTE — DEUTSCHE TELEKOM N AG S58423591 Units/share: 0.03076 → 0.03072 (-0.1%)
Sept. 10, 2026 Trimmed DTG — DAIMLER TRUCK HOLDING E AG DE000DTR0CK8 Units/share: 0.004153 → 0.004147 (-0.1%)
Sept. 10, 2026 Trimmed EBS — ERSTE GROUP BANK AG S52898376 Units/share: 0.002783 → 0.002779 (-0.1%)
Sept. 10, 2026 Trimmed EDP — EDP ENERGIAS DE PORTUGAL S41035965 Units/share: 0.02649 → 0.02645 (-0.1%)
Sept. 10, 2026 Trimmed EDPR — EDP RENEWABLES SA ES0127797019 Units/share: 0.002892 → 0.002888 (-0.1%)
Sept. 10, 2026 Trimmed EL — ESSILORLUXOTTICA SA S72124779 Units/share: 0.002623 → 0.002619 (-0.1%)
Sept. 10, 2026 Trimmed ELE — ENDESA SA S52717824 Units/share: 0.00283 → 0.002826 (-0.1%)
Sept. 10, 2026 Trimmed ELI — ELIA GROUP SA BE0003822393 Units/share: 0.0003952 → 0.0003947 (-0.1%)
Sept. 10, 2026 Trimmed ELISA — ELISA S57015133 Units/share: 0.001276 → 0.001274 (-0.1%)
Sept. 10, 2026 Trimmed EN — BOUYGUES SA S40021214 Units/share: 0.002017 → 0.002014 (-0.1%)
Sept. 10, 2026 Trimmed ENEL — ENEL S71445696 Units/share: 0.06893 → 0.06883 (-0.1%)
Sept. 10, 2026 Trimmed ENGI — ENGIE SA FR0010208488 Units/share: 0.01609 → 0.01607 (-0.1%)
Sept. 10, 2026 Trimmed ENI — ENI S71450563 Units/share: 0.01642 → 0.0164 (-0.1%)
Sept. 10, 2026 Trimmed ENR — SIEMENS ENERGY N AG DE000ENER6Y0 Units/share: 0.007006 → 0.006996 (-0.1%)
Sept. 10, 2026 Trimmed ENX — EURONEXT NV NL0006294274 Units/share: 0.000703 → 0.000702 (-0.1%)
Sept. 10, 2026 Trimmed EOAN — E.ON N S49429046 Units/share: 0.0203 → 0.02027 (-0.1%)
Sept. 10, 2026 Trimmed ERF — EUROFINS SCIENTIFIC FR0014000MR3 Units/share: 0.001033 → 0.001031 (-0.1%)
Sept. 10, 2026 Trimmed EVK — EVONIK INDUSTRIES AG DE000EVNK013 Units/share: 0.002317 → 0.002314 (-0.1%)
Sept. 10, 2026 Trimmed EXO — EXOR NV NL0012059018 Units/share: 0.000815 → 0.0008139 (-0.1%)
Sept. 10, 2026 Trimmed FBK — FINECOBANK BANCA FINECO IT0000072170 Units/share: 0.005532 → 0.005524 (-0.1%)
Sept. 10, 2026 Trimmed FER — FERROVIAL NV NL0015001FS8 Units/share: 0.004287 → 0.004281 (-0.1%)
Sept. 10, 2026 Trimmed FGR — EIFFAGE SA FR0000130452 Units/share: 0.0006202 → 0.0006193 (-0.1%)
Sept. 10, 2026 Trimmed FME — FRESENIUS MEDICAL CARE AG S51290740 Units/share: 0.001707 → 0.001705 (-0.1%)
Sept. 10, 2026 Trimmed FORTUM — FORTUM S55795504 Units/share: 0.004078 → 0.004072 (-0.1%)
Sept. 10, 2026 Trimmed FRE — FRESENIUS N DE000FRE5EN2 Units/share: 0.003819 → 0.003813 (-0.1%)
Sept. 10, 2026 Trimmed G — ASSICURAZIONI GENERALI S40567190 Units/share: 0.00659 → 0.006581 (-0.1%)
Sept. 10, 2026 Trimmed G1A — GEA GROUP AG S45571049 Units/share: 0.001313 → 0.001311 (-0.1%)
Sept. 10, 2026 Trimmed GALP — GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 Units/share: 0.003651 → 0.003646 (-0.1%)
Sept. 10, 2026 Trimmed GBLB — GROUPE BRUXELLES LAMBERT NV S70973284 Units/share: 0.0006557 → 0.0006548 (-0.1%)
Sept. 10, 2026 Trimmed GET — GETLINK FR0010533075 Units/share: 0.002216 → 0.002212 (-0.1%)
Sept. 10, 2026 Trimmed GFC — GECINA SA S77424687 Units/share: 0.0004045 → 0.0004039 (-0.1%)
Sept. 10, 2026 Trimmed GLE — SOCIETE GENERALE SA S59665166 Units/share: 0.005728 → 0.00572 (-0.1%)
Sept. 10, 2026 Trimmed HAG — HENSOLDT AG DE000HAG0005 Units/share: 0.000555 → 0.0005542 (-0.1%)
Sept. 10, 2026 Trimmed HEI — HEIDELBERG MATERIALS AG S51206795 Units/share: 0.001196 → 0.001194 (-0.1%)
Sept. 10, 2026 Trimmed HEIA — HEINEKEN NV S77925592 Units/share: 0.002428 → 0.002425 (-0.1%)
Sept. 10, 2026 Trimmed HEIO — HEINEKEN HOLDING NV NL0000008977 Units/share: 0.001086 → 0.001085 (-0.1%)
Sept. 10, 2026 Trimmed HEN — HENKEL AG S50024652 Units/share: 0.0008139 → 0.0008128 (-0.1%)
Sept. 10, 2026 Trimmed HEN3 — HENKEL & KGAA PREF AG S50767052 Units/share: 0.001369 → 0.001367 (-0.1%)
Sept. 10, 2026 Trimmed HNR1 — HANNOVER RUECK S45118098 Units/share: 0.0005451 → 0.0005443 (-0.1%)
Sept. 10, 2026 Trimmed HO — THALES SA S41627910 Units/share: 0.0008378 → 0.0008366 (-0.1%)
Sept. 10, 2026 Trimmed HOT — HOCHTIEF AG S51086643 Units/share: 0.0001351 → 0.0001349 (-0.1%)
Sept. 10, 2026 Trimmed IAG — INTERNATIONAL AIRLINES GROUP ES0177542018 Units/share: 0.01042 → 0.0104 (-0.1%)
Sept. 10, 2026 Trimmed IBE — IBERDROLA ES0144580Y14 Units/share: 0.05608 → 0.056 (-0.1%)
Sept. 10, 2026 Trimmed IDR — INDRA SISTEMAS SA S44762102 Units/share: 0.0008784 → 0.0008771 (-0.1%)
Sept. 10, 2026 Trimmed IFX — INFINEON TECHNOLOGIES AG S58895053 Units/share: 0.01181 → 0.01179 (-0.1%)
Sept. 10, 2026 Trimmed IG — ITALGAS IT0005211237 Units/share: 0.005459 → 0.005451 (-0.1%)
Sept. 10, 2026 Trimmed INGA — ING GROEP NL0011821202 Units/share: 0.02598 → 0.02594 (-0.1%)
Sept. 10, 2026 Trimmed INPST — INPOST SA LU2290522684 Units/share: 0.002195 → 0.002192 (-0.1%)
Sept. 10, 2026 Trimmed IPN — IPSEN SA FR0010259150 Units/share: 0.0003001 → 0.0002997 (-0.1%)
Sept. 10, 2026 Trimmed ISP — INTESA SANPAOLO S40768368 Units/share: 0.1279 → 0.1277 (-0.1%)
Sept. 10, 2026 Trimmed ITX — INDUSTRIA DE DISENO TEXTIL SA ES0148396007 Units/share: 0.009861 → 0.009847 (-0.1%)
Sept. 10, 2026 Trimmed JMT — JERONIMO MARTINS SA PTJMT0AE0001 Units/share: 0.00254 → 0.002537 (-0.1%)
Sept. 10, 2026 Trimmed JPFFT — CASH COLLATERAL EUR JPFFT X098993ab572 Units/share: 0.008222 → 0.008137 (-1.0%)
Sept. 10, 2026 Trimmed KBC — KBC GROEP S44977494 Units/share: 0.002077 → 0.002074 (-0.1%)
Sept. 10, 2026 Trimmed KBX — KNORR BREMSE AG DE000KBX1006 Units/share: 0.0005771 → 0.0005763 (-0.1%)
Sept. 10, 2026 Trimmed KER — KERING SA S55050728 Units/share: 0.0006449 → 0.000644 (-0.1%)
Sept. 10, 2026 Trimmed KESKOB — KESKO CLASS B S44900058 Units/share: 0.002447 → 0.002444 (-0.1%)
Sept. 10, 2026 Trimmed KNEBV — KONE FI0009013403 Units/share: 0.002868 → 0.002864 (-0.1%)
Sept. 10, 2026 Trimmed KPN — KONINKLIJKE KPN NV S59560789 Units/share: 0.0346 → 0.03455 (-0.1%)
Sept. 10, 2026 Trimmed KRX — KINGSPAN GROUP PLC S44912350 Units/share: 0.001386 → 0.001384 (-0.1%)
Sept. 10, 2026 Trimmed KRZ — KERRY GROUP PLC S45195799 Units/share: 0.001437 → 0.001435 (-0.1%)
Sept. 10, 2026 Trimmed LHA — DEUTSCHE LUFTHANSA AG S52874880 Units/share: 0.005379 → 0.005372 (-0.1%)
Sept. 10, 2026 Trimmed LI — KLEPIERRE REIT SA S75825562 Units/share: 0.00201 → 0.002007 (-0.1%)
Sept. 10, 2026 Trimmed LR — LEGRAND SA FR0010307819 Units/share: 0.002312 → 0.002308 (-0.1%)
Sept. 10, 2026 Trimmed MAP — MAPFRE SA ES0124244E34 Units/share: 0.008415 → 0.008403 (-0.1%)
Sept. 10, 2026 Trimmed MBG — MERCEDES-BENZ GROUP N AG S55290274 Units/share: 0.006093 → 0.006085 (-0.1%)
Sept. 10, 2026 Trimmed MC — LVMH S40614125 Units/share: 0.002241 → 0.002238 (-0.1%)
Sept. 10, 2026 Trimmed METSO — METSO CORPORATION FI0009014575 Units/share: 0.005798 → 0.00579 (-0.1%)
Sept. 10, 2026 Trimmed MICC — MAGNUM ICE CREAM NL0015002MS2 Units/share: 0.004394 → 0.004388 (-0.1%)
Sept. 10, 2026 Trimmed ML — MICHELIN FR001400AJ45 Units/share: 0.005595 → 0.005587 (-0.1%)
Sept. 10, 2026 Trimmed MONC — MONCLER IT0004965148 Units/share: 0.001987 → 0.001985 (-0.1%)
Sept. 10, 2026 Trimmed MRK — MERCK S47418447 Units/share: 0.001168 → 0.001167 (-0.1%)
Sept. 10, 2026 Trimmed MT — ARCELORMITTAL SA LU1598757687 Units/share: 0.003853 → 0.003848 (-0.1%)
Sept. 10, 2026 Trimmed MTX — MTU AERO ENGINES HOLDING AG DE000A0D9PT0 Units/share: 0.0004874 → 0.0004867 (-0.1%)
Sept. 10, 2026 Trimmed MUV2 — MUENCHENER RUECKVERSICHERUNGS-GESE S52941218 Units/share: 0.001148 → 0.001146 (-0.1%)
Sept. 10, 2026 Trimmed NBIS — NEBIUS NV CLASS A NL0009805522 Units/share: 0.001826 → 0.001823 (-0.1%)
Sept. 10, 2026 Trimmed NDA FI — NORDEA BANK FI4000297767 Units/share: 0.02769 → 0.02765 (-0.1%)
Sept. 10, 2026 Trimmed NEM — NEMETSCHEK S56339625 Units/share: 0.0005221 → 0.0005213 (-0.1%)
Sept. 10, 2026 Trimmed NESTE — NESTE FI0009013296 Units/share: 0.003825 → 0.003819 (-0.1%)
Sept. 10, 2026 Trimmed NN — NN GROUP NL0010773842 Units/share: 0.002378 → 0.002374 (-0.1%)
Sept. 10, 2026 Trimmed NOKIA — NOKIA S59029413 Units/share: 0.04542 → 0.04536 (-0.1%)
Sept. 10, 2026 Trimmed NTGY — NATURGY ENERGY GROUP SA S56504228 Units/share: 0.003728 → 0.003723 (-0.1%)
Sept. 10, 2026 Trimmed OMV — OMV S46514592 Units/share: 0.001318 → 0.001316 (-0.1%)
Sept. 10, 2026 Trimmed OR — LOREAL SA S40578080 Units/share: 0.002166 → 0.002163 (-0.1%)
Sept. 10, 2026 Trimmed ORA — ORANGE SA S51761773 Units/share: 0.01683 → 0.01681 (-0.1%)
Sept. 10, 2026 Trimmed ORNBV — ORION CLASS B FI0009014377 Units/share: 0.0009923 → 0.0009909 (-0.1%)
Sept. 10, 2026 Trimmed P911 — DR ING HC F PORSCHE PRF AG DE000PAG9113 Units/share: 0.0009996 → 0.0009982 (-0.1%)
Sept. 10, 2026 Trimmed PAH3 — PORSCHE AUTOMOBIL HOLDING PREF S71010698 Units/share: 0.001384 → 0.001382 (-0.1%)
Sept. 10, 2026 Trimmed PHIA — KONINKLIJKE PHILIPS S59866228 Units/share: 0.007108 → 0.007098 (-0.1%)
Sept. 10, 2026 Trimmed PRX — PROSUS NV CLASS N NL0013654783 Units/share: 0.01087 → 0.01086 (-0.1%)
Sept. 10, 2026 Trimmed PRY — PRYSMIAN IT0004176001 Units/share: 0.002525 → 0.002521 (-0.1%)
Sept. 10, 2026 Trimmed PST — POSTE ITALIANE IT0003796171 Units/share: 0.004092 → 0.004086 (-0.1%)
Sept. 10, 2026 Trimmed PUB — PUBLICIS GROUPE S43804293 Units/share: 0.002069 → 0.002066 (-0.1%)
Sept. 10, 2026 Trimmed QIA — QIAGEN NL0015002SN0 Units/share: 0.001846 → 0.001844 (-0.1%)
Sept. 10, 2026 Trimmed RAA — RATIONAL AG S59106096 Units/share: 0.00004625 → 0.00004619 (-0.1%)
Sept. 10, 2026 Trimmed RACE — FERRARI NL0011585146 Units/share: 0.001096 → 0.001094 (-0.1%)
Sept. 10, 2026 Trimmed RBI — RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 Units/share: 0.001189 → 0.001188 (-0.1%)
Sept. 10, 2026 Trimmed REC — RECORDATI INDUSTRIA CHIMICA E FARM IT0003828271 Units/share: 0.0007562 → 0.0007552 (-0.1%)
Sept. 10, 2026 Trimmed REP — REPSOL S56693542 Units/share: 0.009993 → 0.009979 (-0.1%)
Sept. 10, 2026 Trimmed RHM — RHEINMETALL AG S53345880 Units/share: 0.0004229 → 0.0004223 (-0.1%)
Sept. 10, 2026 Trimmed RI — PERNOD RICARD SA S46823290 Units/share: 0.001767 → 0.001765 (-0.1%)
Sept. 10, 2026 Trimmed RMS — HERMES INTERNATIONAL S52539731 Units/share: 0.0003102 → 0.0003097 (-0.1%)
Sept. 10, 2026 Trimmed RNO — RENAULT SA S47127980 Units/share: 0.001684 → 0.001682 (-0.1%)
Sept. 10, 2026 Trimmed RWE — RWE AG S47689625 Units/share: 0.005817 → 0.005809 (-0.1%)
Sept. 10, 2026 Trimmed RXL — REXEL SA FR0010451203 Units/share: 0.001989 → 0.001987 (-0.1%)
Sept. 10, 2026 Trimmed RYA — RYANAIR HOLDINGS PLC IE00BYTBXV33 Units/share: 0.003764 → 0.003758 (-0.1%)
Sept. 10, 2026 Trimmed SAB — BANCO DE SABADELL ES0113860A34 Units/share: 0.04198 → 0.04192 (-0.1%)
Sept. 10, 2026 Trimmed SAF — SAFRAN SA FR0000073272 Units/share: 0.00312 → 0.003116 (-0.1%)
Sept. 10, 2026 Trimmed SAMPO — SAMPO CLASS A FI4000552500 Units/share: 0.0216 → 0.02157 (-0.1%)
Sept. 10, 2026 Trimmed SAN — SANOFI SA S56717358 Units/share: 0.009878 → 0.009864 (-0.1%)
Sept. 10, 2026 Trimmed SAN — BANCO SANTANDER S57059461 Units/share: 0.129 → 0.1288 (-0.1%)
Sept. 10, 2026 Trimmed SAP — SAP S48462881 Units/share: 0.009162 → 0.009149 (-0.1%)
Sept. 10, 2026 Trimmed SGO — COMPAGNIE DE SAINT GOBAIN SA S73804825 Units/share: 0.004026 → 0.00402 (-0.1%)
Sept. 10, 2026 Trimmed SHL — SIEMENS HEALTHINEERS AG DE000SHL1006 Units/share: 0.003029 → 0.003025 (-0.1%)
Sept. 10, 2026 Trimmed SIE — SIEMENS N AG S57279739 Units/share: 0.006539 → 0.00653 (-0.1%)
Sept. 10, 2026 Trimmed SOF — SOFINA SA S48203012 Units/share: 0.0001453 → 0.0001451 (-0.1%)
Sept. 10, 2026 Trimmed SRG — SNAM S72514706 Units/share: 0.01823 → 0.0182 (-0.1%)
Sept. 10, 2026 Trimmed SRT3 — SARTORIUS PREF AG S58433293 Units/share: 0.000227 → 0.0002267 (-0.1%)
Sept. 10, 2026 Trimmed STERV — STORA ENSO CLASS R S50726736 Units/share: 0.005045 → 0.005038 (-0.1%)
Sept. 10, 2026 Trimmed STLAM — STELLANTIS NL00150001Q9 Units/share: 0.01834 → 0.01831 (-0.1%)
Sept. 10, 2026 Trimmed STMPA — STMICROELECTRONICS S59623322 Units/share: 0.005713 → 0.005705 (-0.1%)
Sept. 10, 2026 Trimmed SU — SCHNEIDER ELECTRIC S48341085 Units/share: 0.004969 → 0.004962 (-0.1%)
Sept. 10, 2026 Trimmed SW — SODEXO SA S70627138 Units/share: 0.000693 → 0.000692 (-0.1%)
Sept. 10, 2026 Trimmed SY1 — SYMRISE AG DE000SYM9999 Units/share: 0.00119 → 0.001188 (-0.1%)
Sept. 10, 2026 Trimmed SYENS — SYENSQO NV BE0974464977 Units/share: 0.0006356 → 0.0006347 (-0.1%)
Sept. 10, 2026 Trimmed TEF — TELEFONICA SA 879382109 Units/share: 0.03332 → 0.03327 (-0.1%)
Sept. 10, 2026 Trimmed TEN — TENARIS SA LU2598331598 Units/share: 0.002879 → 0.002875 (-0.1%)
Sept. 10, 2026 Trimmed TIT — TELECOM ITALIA IT0005712671 Units/share: 0.01545 → 0.01542 (-0.1%)
Sept. 10, 2026 Trimmed TLX — TALANX AG DE000TLX1005 Units/share: 0.0005317 → 0.0005309 (-0.1%)
Sept. 10, 2026 Trimmed TRN — TERNA RETE ELETTRICA NAZIONALE IT0003242622 Units/share: 0.01272 → 0.0127 (-0.1%)
Sept. 10, 2026 Trimmed TTE — TOTALENERGIES FR0000120271 Units/share: 0.01753 → 0.01751 (-0.1%)
Sept. 10, 2026 Trimmed TUB — FINANCIERE DE TUBIZE SA BE0003823409 Units/share: 0.0001811 → 0.0001808 (-0.1%)
Sept. 10, 2026 Trimmed UCB — UCB SA S55969919 Units/share: 0.001099 → 0.001097 (-0.1%)
Sept. 10, 2026 Trimmed UCG — UNICREDIT IT0005239360 Units/share: 0.01227 → 0.01225 (-0.1%)

Showing latest 200 of 1382 changes

Dividends 48 payments

08
2.75%TTM yield
$1.84TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$1.2310
Dec. 16, 2025$0.6100
June 16, 2025$1.2180
Dec. 17, 2024$0.3260
June 11, 2024$1.0430
Dec. 20, 2023$0.3510
June 7, 2023$0.8620
Dec. 13, 2022$0.1750
June 9, 2022$0.9280
Dec. 30, 2021$0.1210
Dec. 13, 2021$0.6000
June 10, 2021$0.4840
Dec. 14, 2020$0.6230
June 15, 2020$0.3180
Dec. 16, 2019$0.1700
June 17, 2019$1.0210
Dec. 18, 2018$0.1920
June 19, 2018$1.0260
Dec. 19, 2017$0.1910
June 20, 2017$0.6380
Dec. 21, 2016$0.2230
June 22, 2016$0.8410
Dec. 21, 2015$0.0770
June 25, 2015$0.6880
Dec. 17, 2014$0.2620
June 25, 2014$0.8170
Dec. 18, 2013$0.1260
June 27, 2013$0.7960
Dec. 27, 2012$0.0140
Dec. 18, 2012$0.1080
June 21, 2012$0.7900
Dec. 20, 2011$0.3080
June 22, 2011$0.8580
Dec. 21, 2010$0.2840
June 23, 2010$0.6370
Dec. 22, 2009$0.2970
June 23, 2009$0.7470
Dec. 23, 2008$0.5380
June 25, 2008$1.8165
Dec. 20, 2007$1.4805
Dec. 20, 2006$0.9260
Dec. 23, 2005$0.6605
Dec. 23, 2004$0.6495
Dec. 22, 2003$0.3955
Dec. 16, 2003$0.0565
Dec. 23, 2002$0.2250
Aug. 24, 2001$0.3345
Dec. 20, 2000$0.0035

Institutional owners (13F) 399 filers

09

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
ROYAL BANK OF CANADA $992,254,000 14.85% 14,277,034 Shares June 30, 2026
FMR LLC $967,954,538 14.48% 13,927,403 Shares June 30, 2026
BlackRock, Inc. $655,553,122 9.81% 9,432,419 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $603,330,128 9.03% 8,681,009 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $575,590,181 8.61% 8,281,873 Shares June 30, 2026
TD Asset Management Inc $432,550,139 6.47% 6,223,743 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $280,073,649 4.19% 4,029,838 Shares June 30, 2026
MORGAN STANLEY $256,979,321 3.84% 3,697,542 Shares June 30, 2026
Fisher Asset Management, LLC $231,783,369 3.47% 3,335,012 Shares June 30, 2026
UBS Group AG $221,500,532 3.31% 3,187,058 Shares June 30, 2026
Allspring Global Investments Holdings, LLC $97,045,700 1.45% 1,396,341 Shares June 30, 2026
Allianz SE $69,465,876 1.04% 999,509 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $64,116,848 0.96% 922,870 Shares June 30, 2026
MATAURO, LLC $64,051,898 0.96% 921,610 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $60,110,100 0.90% 864,893 Shares June 30, 2026
PGIM Custom Harvest LLC $49,888,796 0.75% 717,824 Shares June 30, 2026
OSAIC HOLDINGS, INC. $44,802,480 0.67% 644,630 Shares June 30, 2026
JPMORGAN CHASE & CO $40,289,135 0.60% 587,304 Shares June 30, 2026
Congress Wealth Management LLC / DE / $37,635,157 0.56% 633,054 Shares June 30, 2025
LPL Financial LLC $33,900,305 0.51% 487,774 Shares June 30, 2026
Naman Capital Ltda $31,381,469 0.47% 451,750 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $30,625,175 0.46% 440,650 Shares June 30, 2026
PRUDENTIAL PLC $28,043,250 0.42% 403,500 Shares June 30, 2026
Vontobel Holding Ltd. $27,463,075 0.41% 395,608 Shares June 30, 2026
Cetera Investment Advisers $26,170,255 0.39% 376,550 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $24,484,661 0.37% 390,879 Shares March 31, 2026
WESTWOOD HOLDINGS GROUP INC $21,683,444 0.32% 311,992 Shares June 30, 2026
Dakota Wealth Management $20,091,325 0.30% 289,084 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $19,776,446 0.30% 284,553 Shares June 30, 2026
Karpus Management, Inc. $19,369,442 0.29% 278,697 Shares June 30, 2026
LMCG INVESTMENTS, LLC $19,065,657 0.29% 274,326 Shares June 30, 2026
Ascent Group, LLC $17,327,532 0.26% 249,317 Shares June 30, 2026
Wallington Asset Management, LLC $15,946,567 0.24% 229,447 Shares June 30, 2026
SYON CAPITAL LLC $15,033,198 0.22% 216,305 Shares June 30, 2026
SEARCY FINANCIAL SERVICES INC /ADV $15,003,248 0.22% 215,874 Shares June 30, 2026
CONNABLE OFFICE INC $14,829,980 0.22% 213,381 Shares June 30, 2026
Bank Julius Baer & Co. Ltd, Zurich $14,622,084 0.22% 211,299 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $14,049,305 0.21% 202,148 Shares June 30, 2026
Truxt Investmentos Ltda. $13,846,902 0.21% 199,236 Shares June 30, 2026
Bulltick Wealth Management, LLC $13,630,966 0.20% 196,129 Shares June 30, 2026
Evolution Wealth Advisors, LLC $13,431,661 0.20% 193,261 Shares June 30, 2026
NorthCoast Asset Management LLC $12,511,367 0.19% 180,019 Shares June 30, 2026
CITIGROUP INC $11,537,868 0.17% 166,012 Shares June 30, 2026
Corient Private Wealth LP $11,301,627 0.17% 162,613 Shares June 30, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $11,130,703 0.17% 160,154 Shares June 30, 2026
SIMON QUICK ADVISORS, LLC $10,602,642 0.16% 152,556 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $10,423,837 0.16% 149,983 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $10,309,154 0.15% 148,371 Shares June 30, 2026
Fiduciary Trust Co $10,051,160 0.15% 144,621 Shares June 30, 2026
ACIMA PRIVATE WEALTH, LLC $9,716,934 0.15% 139,812 Shares June 30, 2026
Sanctuary Advisors, LLC $9,117,196 0.14% 131,183 Shares June 30, 2026
Proquility Private Wealth Partners, LLC $8,680,123 0.13% 163,007 Shares March 31, 2025
AMG National Trust Bank $8,643,251 0.13% 124,363 Shares June 30, 2026
Compagnie Lombard Odier SCmA $8,213,791 0.12% 118,184 Shares June 30, 2026
Twin Tree Management, LP $8,103,700 0.12% 116,600 Call option June 30, 2026
Prosperity Consulting Group, LLC $7,236,238 0.11% 104,119 Shares June 30, 2026
PNC Financial Services Group, Inc. $7,107,140 0.11% 102,261 Shares June 30, 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. $6,781,950 0.10% 97,529 Shares June 30, 2026
BFI Infinity Ltd. $6,667,483 0.10% 95,935 Shares June 30, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $6,587,836 0.10% 94,789 Shares June 30, 2026
LCW Services, LLC $6,429,157 0.10% 92,506 Shares June 30, 2026
Rathbones Group PLC $6,322,137 0.09% 90,966 Shares June 30, 2026
Prospera Financial Services Inc $5,994,190 0.09% 86,238 Shares June 30, 2026
Rockefeller Capital Management L.P. $5,869,739 0.09% 84,456 Shares June 30, 2026
Finley Financial, LLC $5,738,059 0.09% 82,562 Shares June 30, 2026
NOTTINGHAM ADVISORS, INC. $5,410,689 0.08% 79,901 Shares June 30, 2026
Climber Capital SA $5,130,615 0.08% 86,238 Shares June 30, 2026
Graham Capital Management, L.P. $5,024,850 0.08% 72,300 Shares June 30, 2026
SCOTIA CAPITAL INC. $4,950,208 0.07% 71,226 Shares June 30, 2026
HANCOCK WHITNEY CORP $4,928,871 0.07% 70,919 Shares June 30, 2026
Pictet North America Advisors SA $4,785,284 0.07% 68,853 Shares June 30, 2026
Arrow Investment Advisors, LLC $4,755,121 0.07% 68,419 Shares June 30, 2026
Quantinno Capital Management LP $4,582,246 0.07% 65,931 Shares June 30, 2026
Galvin, Gaustad & Stein, LLC $4,276,474 0.06% 61,532 Shares June 30, 2026
SageView Advisory Group, LLC $4,232,203 0.06% 60,895 Shares June 30, 2026
Orion Porfolio Solutions, LLC $4,190,155 0.06% 60,290 Shares June 30, 2026
TRUIST FINANCIAL CORP $4,144,249 0.06% 59,629 Shares June 30, 2026
Dorsey Wright & Associates $4,137,544 0.06% 59,533 Shares June 30, 2026
Russell Investments Group, Ltd. $4,045,277 0.06% 58,205 Shares June 30, 2026
Cerity Partners LLC $3,954,901 0.06% 56,905 Shares June 30, 2026
Endowment Wealth Management, Inc. $3,909,405 0.06% 56,250 Shares June 30, 2026
Csenge Advisory Group $3,692,674 0.06% 53,132 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $3,682,054 0.06% 52,979 Shares June 30, 2026
STIFEL FINANCIAL CORP $3,669,662 0.05% 52,801 Shares June 30, 2026
Bleakley Financial Group, LLC $3,605,463 0.05% 51,877 Shares June 30, 2026
Arkadios Wealth Advisors $3,308,222 0.05% 47,600 Shares June 30, 2026
HighTower Advisors, LLC $3,192,758 0.05% 45,939 Shares June 30, 2026
BARINGS LLC $3,184,768 0.05% 45,824 Shares June 30, 2026
MassMutual Private Wealth & Trust, FSB $3,135,701 0.05% 45,118 Shares June 30, 2026
Farther Finance Advisors, LLC $3,123,942 0.05% 44,953 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $3,097,617 0.05% 45,181 Shares June 30, 2026
Global Retirement Partners, LLC $3,086,991 0.05% 44,417 Shares June 30, 2026
INSIGNEO ADVISORY SERVICES, LLC $3,075,236 0.05% 44,248 Shares June 30, 2026
BRASADA CAPITAL MANAGEMENT, LP $2,863,400 0.04% 41,200 Shares June 30, 2026
Provida Pension Fund Administrator $2,846,925 0.04% 45,449 Shares March 31, 2026
Caitlin John, LLC $2,769,323 0.04% 39,846 Shares June 30, 2026
Blueprint Investment Partners LLC $2,736,563 0.04% 39,375 Shares June 30, 2026
Blueprint Financial Advisors LLC $2,736,563 0.04% 39,375 Shares June 30, 2026
FRANKLIN RESOURCES INC $2,495,954 0.04% 35,913 Shares June 30, 2026
Hudson Portfolio Management LLC $2,467,459 0.04% 35,503 Shares June 30, 2026

Peer funds

10

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