iShares, Inc. (ACWV)
Management Company · BATS · Series S000032498 · View on SEC EDGAR ↗
Oct. 18, 2011
Inception
Net flows (30d): -$9 Estimated from creation/redemption of shares outstanding
- Net assets
- $3.3B
- Holdings
- 418
- As of
- May 31, 2026
- Expense ratio
- 0.2% (Low)
- Top 10 holdings weight
- 12.52%
- Effective number of positions
- 185.3
- Positions above 1%
- 11
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)
- +$0
- Quarter ending May 2026
- -$192.3M
- Trailing 12 months
- -$201.7M
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 418 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CISCO SYSTEMS, INC. | 17275R102 | $70.1M | 2.13 | 581,873 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $46.4M | 1.41 | 205,855 | EC | US |
| Taiwan Semiconductor Manufacturing Company Limited | — | $40.2M | 1.22 | 542,000 | EC | TW |
| DUKE ENERGY CORPORATION | 26441C204 | $39.9M | 1.22 | 325,009 | EC | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $38.0M | 1.16 | 94,129 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $37.0M | 1.13 | 82,151 | EC | US |
| United Microelectronics Corporation | — | $35.6M | 1.08 | 7,899,000 | EC | TW |
| THE SOUTHERN COMPANY | 842587107 | $35.5M | 1.08 | 385,948 | EC | US |
| CENCORA, INC. | 03073E105 | $34.7M | 1.06 | 128,640 | EC | US |
| BERKSHIRE HATHAWAY INC. | 084670702 | $33.8M | 1.03 | 71,233 | EC | US |
| KDDI CORPORATION | — | $33.2M | 1.01 | 1,931,000 | EC | JP |
| WASTE MANAGEMENT, INC. | 94106L109 | $31.9M | 0.97 | 150,683 | EC | US |
| REPUBLIC SERVICES, INC. | 760759100 | $30.3M | 0.92 | 151,024 | EC | US |
| MCDONALD'S CORPORATION | 580135101 | $29.8M | 0.91 | 106,623 | EC | US |
| Chubb Limited | H1467J104 | $29.6M | 0.90 | 95,107 | EC | CH |
| Pepsico, Inc. | 713448108 | $29.2M | 0.89 | 202,588 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $29.1M | 0.89 | 200,194 | EC | US |
| Novartis AG | — | $28.6M | 0.87 | 190,361 | EC | CH |
| AT&T INC. | 00206R102 | $28.2M | 0.86 | 1,138,673 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $27.5M | 0.84 | 575,299 | EC | US |
| ORANGE SA | — | $27.1M | 0.83 | 1,297,784 | EC | FR |
| SoftBank Corp. | — | $27.0M | 0.82 | 19,969,300 | EC | JP |
| CONSOLIDATED EDISON, INC. | 209115104 | $26.7M | 0.81 | 252,394 | EC | US |
| THE KROGER CO. | 501044101 | $26.1M | 0.80 | 420,592 | EC | US |
| MCKESSON CORPORATION | 58155Q103 | $25.9M | 0.79 | 34,821 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $25.7M | 0.78 | 179,068 | EC | US |
| T-MOBILE US, INC. | 872590104 | $25.7M | 0.78 | 136,964 | EC | US |
| THE TJX COMPANIES, INC. | 872540109 | $24.9M | 0.76 | 160,775 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $24.6M | 0.75 | 311,447 | EC | US |
| WEC ENERGY GROUP INC. | 92939U106 | $24.3M | 0.74 | 218,792 | EC | US |
| ROPER TECHNOLOGIES, INC. | 776696106 | $24.3M | 0.74 | 74,510 | EC | US |
| CBOE GLOBAL MARKETS, INC. | 12503M108 | $24.2M | 0.74 | 72,577 | EC | US |
| BANK OF CHINA LIMITED | — | $23.9M | 0.73 | 35,901,638 | EC | CN |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $23.7M | 0.72 | 79,624 | EC | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $20.5M | 0.62 | 232,346 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $20.4M | 0.62 | 234,281 | EC | US |
| TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | $20.3M | 0.62 | 32,689 | EC | US |
| WALMART INC. | 931142103 | $19.9M | 0.61 | 172,279 | EC | US |
| Northrop Grumman Corporation | 666807102 | $19.9M | 0.61 | 35,341 | EC | US |
| NTT, Inc. | — | $19.6M | 0.60 | 20,855,900 | EC | JP |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $19.5M | 0.59 | 19,463,247 | STIV | US |
| KYOCERA CORPORATION | — | $19.5M | 0.59 | 890,400 | EC | JP |
| Mondelez International, Inc. | 609207105 | $19.3M | 0.59 | 316,000 | EC | US |
| Constellation Software Inc. | 21037X100 | $18.9M | 0.57 | 9,208 | EC | CA |
| CME GROUP INC. | 12572Q105 | $18.7M | 0.57 | 68,359 | EC | US |
| VISA INC. | 92826C839 | $18.2M | 0.55 | 55,743 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $17.7M | 0.54 | 131,730 | EC | US |
| SINGAPORE TELECOMMUNICATIONS LIMITED | — | $17.6M | 0.54 | 5,160,900 | EC | SG |
| Deutsche Telekom AG | — | $17.5M | 0.53 | 520,377 | EC | DE |
| BHARTI AIRTEL LIMITED | — | $17.1M | 0.52 | 889,828 | EC | IN |
Page 1
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Sector breakdown
Health Care
9.0%
Technology
8.9%
Utilities
5.5%
Industrials
5.2%
Consumer Staples
4.3%
Financials
4.1%
Retail
4.0%
Communications
3.8%
Telecommunication
2.5%
Consumer products
1.7%
Energy
1.5%
Financial Services
1.4%
Consumer Discretionary
1.4%
Communication Services
1.2%
Materials
0.9%
Real Estate
0.4%
Logistics & Transportation
0.1%
Other/Unmapped
44.2%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Units/share: 0.0000005243 → 0.0000005993 (14.3%) |
| Aug. 17, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.007236 → 0.007068 (-2.3%) |
| Aug. 17, 2026 | Increased |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.0000006742 → 0.0000007491 (11.1%) |
| Aug. 17, 2026 | Increased |
MFSU6 — MSCI EAFE INDEX SEP 26
Xe6e0726494f
|
Units/share: 0.0000007116 → 0.0000008614 (21.1%) |
| Aug. 17, 2026 | Trimmed |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Units/share: 0.0209 → 0.02086 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.02478 → 0.02198 (-11.3%) |
| Aug. 17, 2026 | Increased |
TUU6 — US 2YR NOTE SEP 26
Xf8e3566d390
|
Units/share: 0.0000002622 → 0.0000002996 (14.3%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.09982 → -0.08068 (-19.2%) |
| Aug. 17, 2026 | Exited |
USD
Xc43b42c49cc
|
Position exited — was 0.0007454 units/share |
| Aug. 14, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.00111 → 0.001776 (60.0%) |
| Aug. 14, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.9467 → 0.9051 (-4.4%) |
| Aug. 14, 2026 | Increased |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Units/share: 0.01801 → 0.0209 (16.0%) |
| Aug. 14, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.01934 → 0.02455 (26.9%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1049 → -0.09982 (-4.8%) |
| Aug. 14, 2026 | New |
USD
Xc43b42c49cc
|
New position — 0.0007454 units/share |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1726 → 0.202 (17.0%) |
| Aug. 13, 2026 | Increased |
2880 — HUA NAN FINANCIAL HOLDINGS
S64118771
|
Units/share: 0.2225 → 0.2247 (1.0%) |
| Aug. 13, 2026 | Increased |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Units/share: 0.0000004494 → 0.0000005243 (16.7%) |
| Aug. 13, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.4667 → 0.4961 (6.3%) |
| Aug. 13, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 1.013 → 0.9467 (-6.6%) |
| Aug. 13, 2026 | Increased |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.0000005993 → 0.0000006742 (12.5%) |
| Aug. 13, 2026 | Increased |
MFSU6 — MSCI EAFE INDEX SEP 26
Xe6e0726494f
|
Units/share: 0.0000005993 → 0.0000007116 (18.8%) |
| Aug. 13, 2026 | Increased |
TUU6 — US 2YR NOTE SEP 26
Xf8e3566d390
|
Units/share: 0.0000002247 → 0.0000002622 (16.7%) |
| Aug. 13, 2026 | Exited |
TWD
Xef7ffcbeacd
|
Position exited — was -0.6812 units/share |
| Aug. 13, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 1.69 → 1.445 (-14.5%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.2546 → -0.1049 (-58.8%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2919 → 0.1726 (-40.9%) |
| Aug. 12, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 1.015 → 1.013 (-0.2%) |
| Aug. 12, 2026 | Exited |
JPY
X336b892490c
|
Position exited — was 0.07806 units/share |
| Aug. 12, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: -11.08 → 3.782 (-134.1%) |
| Aug. 12, 2026 | Trimmed |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Units/share: 0.01805 → 0.01801 (-0.2%) |
| Aug. 12, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.01342 → 0.01934 (44.1%) |
| Aug. 12, 2026 | Exited |
SGD
X76d161de74c
|
Position exited — was 0.005919 units/share |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.2601 → -0.2546 (-2.1%) |
| Aug. 12, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3909 → 0.2919 (-25.3%) |
| Aug. 11, 2026 | Increased |
5880 — TAIWAN COOPERATIVE FINANCIAL HOLDI
TW0005880009
|
Units/share: 0.2695 → 0.2762 (2.5%) |
| Aug. 11, 2026 | Exited |
AED
X1eeb36f29e4
|
Position exited — was 0.01381 units/share |
| Aug. 11, 2026 | Increased |
AED — AED CASH
Xf12327765fe
|
Units/share: 0.009131 → 0.02294 (151.2%) |
| Aug. 11, 2026 | Increased |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.07799 → 0.08459 (8.5%) |
| Aug. 11, 2026 | Exited |
CHF
X2d215aefad6
|
Position exited — was 0.006603 units/share |
| Aug. 11, 2026 | Exited |
EUR
Xa8b6b74585f
|
Position exited — was 0.01979 units/share |
| Aug. 11, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: -0.01255 → 0.007236 (-157.6%) |
| Aug. 11, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: -0.02067 → 0.4667 (-2358.1%) |
| Aug. 11, 2026 | Exited |
HKD
X9c8f29072e1
|
Position exited — was 0.4873 units/share |
| Aug. 11, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 1.145 → 1.015 (-11.3%) |
| Aug. 11, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: -5.754 → 3.287 (-157.1%) |
| Aug. 11, 2026 | Exited |
KRW
Xc91cfbf2487
|
Position exited — was 9.041 units/share |
| Aug. 11, 2026 | New |
KWD — KWD CASH
X9094fd47eee
|
New position — 0.0002977 units/share |
| Aug. 11, 2026 | Trimmed |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Units/share: 0.01813 → 0.01805 (-0.4%) |
| Aug. 11, 2026 | Increased |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Units/share: 0.00863 → 0.01726 (100.0%) |
| Aug. 11, 2026 | Increased |
PHP — PHP CASH
X0a5f7bc45a7
|
Units/share: -0.1915 → 0.0209 (-110.9%) |
| Aug. 11, 2026 | Exited |
PHP
X9316b5ae877
|
Position exited — was 0.2124 units/share |
| Aug. 11, 2026 | New |
TWD
Xef7ffcbeacd
|
New position — -0.6812 units/share |
| Aug. 11, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 1.235 → 1.69 (36.9%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.6493 → -0.2601 (-59.9%) |
| Aug. 11, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.878 → 0.3909 (-55.5%) |
| Aug. 10, 2026 | Exited |
CAD
X0d590b8f561
|
Position exited — was 0.02256 units/share |
| Aug. 10, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: -0.02145 → 0.00111 (-105.2%) |
| Aug. 10, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.03069 → 0.03434 (11.9%) |
| Aug. 10, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: -0.01242 → -0.01255 (1.1%) |
| Aug. 10, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: -0.02133 → -0.02067 (-3.1%) |
| Aug. 10, 2026 | Exited |
INR
X345ad83aa4f
|
Position exited — was 5.483 units/share |
| Aug. 10, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: -3.876 → 1.145 (-129.5%) |
| Aug. 10, 2026 | Trimmed |
JPY
X336b892490c
|
Units/share: 14.78 → 0.07806 (-99.5%) |
| Aug. 10, 2026 | Trimmed |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Units/share: 0.05712 → 0.01813 (-68.3%) |
| Aug. 10, 2026 | Exited |
TWD
Xef7ffcbeacd
|
Position exited — was 1.577 units/share |
| Aug. 10, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: -0.3422 → 1.235 (-460.8%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.5733 → -0.6493 (13.3%) |
| Aug. 7, 2026 | Increased |
000660 — SK HYNIX
S64502677
|
Units/share: 0.0003816 → 0.000385 (0.9%) |
| Aug. 7, 2026 | Increased |
005935 — SAMSUNG ELECTRONICS NON VOTING PRE
S67738120
|
Units/share: 0.004364 → 0.004396 (0.7%) |
| Aug. 7, 2026 | Increased |
1088 — CHINA SHENHUA ENERGY LTD H
CNE1000002R0
|
Units/share: 0.04122 → 0.04193 (1.7%) |
| Aug. 7, 2026 | Increased |
1398 — INDUSTRIAL AND COMMERCIAL BANK OF
CNE1000003G1
|
Units/share: 0.4335 → 0.4396 (1.4%) |
| Aug. 7, 2026 | Increased |
19 — SWIRE PACIFIC LTD A
S68677483
|
Units/share: 0.006685 → 0.007004 (4.8%) |
| Aug. 7, 2026 | Increased |
2 — CLP HOLDINGS
S60970175
|
Units/share: 0.03679 → 0.03763 (2.3%) |
| Aug. 7, 2026 | Increased |
2303 — UNITED MICRO ELECTRONICS CORP
S69166288
|
Units/share: 0.09476 → 0.09577 (1.1%) |
| Aug. 7, 2026 | Increased |
2328 — PICC PROPERTY AND CASUALTY LTD H
S67062505
|
Units/share: 0.1676 → 0.1698 (1.3%) |
| Aug. 7, 2026 | Increased |
2330 — TAIWAN SEMICONDUCTOR MANUFACTURING
S68891068
|
Units/share: 0.02007 → 0.0203 (1.1%) |
| Aug. 7, 2026 | Increased |
2388 — BOC HONG KONG HOLDINGS LTD
S65361123
|
Units/share: 0.03936 → 0.04002 (1.7%) |
| Aug. 7, 2026 | Increased |
2412 — CHUNGHWA TELECOM LTD
S62878418
|
Units/share: 0.09105 → 0.09375 (3.0%) |
| Aug. 7, 2026 | Increased |
2503 — KIRIN HOLDINGS
497350108
|
Units/share: 0.007191 → 0.007614 (5.9%) |
| Aug. 7, 2026 | Increased |
2801 — CHANG HWA COMMERCIAL BANK LTD
S61878559
|
Units/share: 0.1698 → 0.175 (3.0%) |
| Aug. 7, 2026 | Increased |
2880 — HUA NAN FINANCIAL HOLDINGS
S64118771
|
Units/share: 0.2197 → 0.2225 (1.3%) |
| Aug. 7, 2026 | Increased |
2886 — MEGA FINANCIAL HOLDING LTD
S64440662
|
Units/share: 0.1415 → 0.1439 (1.7%) |
| Aug. 7, 2026 | Increased |
2890 — SINOPAC FINANCIAL HOLDINGS
S65258758
|
Units/share: 0.1324 → 0.1355 (2.3%) |
| Aug. 7, 2026 | Increased |
3045 — TAIWAN MOBILE
S62904966
|
Units/share: 0.04071 → 0.04262 (4.7%) |
| Aug. 7, 2026 | Increased |
386 — CHINA PETROLEUM AND CHEMICAL H
S62918198
|
Units/share: 0.498 → 0.5048 (1.4%) |
| Aug. 7, 2026 | Increased |
3988 — BANK OF CHINA LTD H
CNE1000001Z5
|
Units/share: 1.33 → 1.341 (0.8%) |
| Aug. 7, 2026 | Increased |
4307 — NOMURA RESEARCH INSTITUTE
S63909212
|
Units/share: 0.009146 → 0.009277 (1.4%) |
| Aug. 7, 2026 | Increased |
4502 — TAKEDA PHARMACEUTICAL
S68704451
|
Units/share: 0.02063 → 0.02075 (0.5%) |
| Aug. 7, 2026 | Increased |
4578 — OTSUKA HOLDINGS
JP3188220002
|
Units/share: 0.007135 → 0.007187 (0.7%) |
| Aug. 7, 2026 | Increased |
4684 — OBIC LTD
S61367496
|
Units/share: 0.007772 → 0.007944 (2.2%) |
| Aug. 7, 2026 | Increased |
4768 — OTSUKA CORP
S62670583
|
Units/share: 0.005285 → 0.005581 (5.6%) |
| Aug. 7, 2026 | Increased |
4904 — FAR EASTONE TELECOMMUNICATIONS LTD
S64218548
|
Units/share: 0.0418 → 0.04345 (3.9%) |
| Aug. 7, 2026 | Increased |
6 — POWER ASSETS HOLDINGS
S64353279
|
Units/share: 0.02878 → 0.02929 (1.8%) |
| Aug. 7, 2026 | Increased |
600900 — CHINA YANGTZE POWER LTD A
CNE000001G87
|
Units/share: 0.03377 → 0.03468 (2.7%) |
| Aug. 7, 2026 | Increased |
6702 — FUJITSU
S63569453
|
Units/share: 0.02034 → 0.02055 (1.1%) |
| Aug. 7, 2026 | Increased |
6823 — HKT TRUST AND HKT UNITS LTD
HK0000093390
|
Units/share: 0.08232 → 0.08453 (2.7%) |
| Aug. 7, 2026 | Increased |
688012 — ADVANCED MICRO-FABRICATION EQUIPME
CNE100003MM9
|
Units/share: 0.001331 → 0.001406 (5.6%) |
| Aug. 7, 2026 | Increased |
6971 — KYOCERA
S64992605
|
Units/share: 0.02849 → 0.0289 (1.4%) |
| Aug. 7, 2026 | Increased |
700 — TENCENT HOLDINGS LTD
KYG875721634
|
Units/share: 0.005146 → 0.00527 (2.4%) |
| Aug. 7, 2026 | Increased |
7751 — CANON
S61723235
|
Units/share: 0.01936 → 0.01972 (1.9%) |
| Aug. 7, 2026 | Increased |
9202 — ANA HOLDINGS
S60149085
|
Units/share: 0.003502 → 0.003723 (6.3%) |
| Aug. 7, 2026 | Increased |
939 — CHINA CONSTRUCTION BANK CORP H
CNE1000002H1
|
Units/share: 0.4322 → 0.4356 (0.8%) |
| Aug. 7, 2026 | Increased |
9432 — NTT
S66413733
|
Units/share: 0.7376 → 0.7432 (0.8%) |
| Aug. 7, 2026 | Increased |
9433 — KDDI
S62489901
|
Units/share: 0.0713 → 0.072 (1.0%) |
| Aug. 7, 2026 | Increased |
9434 — SOFTBANK
JP3732000009
|
Units/share: 0.7048 → 0.71 (0.7%) |
| Aug. 7, 2026 | Increased |
9735 — SECOM
S67915918
|
Units/share: 0.009581 → 0.009723 (1.5%) |
| Aug. 7, 2026 | Increased |
AAPL — APPLE
037833100
|
Units/share: 0.001559 → 0.001588 (1.9%) |
| Aug. 7, 2026 | Increased |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.002285 → 0.00232 (1.5%) |
| Aug. 7, 2026 | Increased |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Units/share: 0.005778 → 0.005834 (1.0%) |
| Aug. 7, 2026 | Increased |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.0004744 → 0.0004843 (2.1%) |
| Aug. 7, 2026 | Increased |
ADVANC.R — ADVANCED INFO SERVICE NON-VOTING D
S64126097
|
Units/share: 0.02357 → 0.02396 (1.7%) |
| Aug. 7, 2026 | New |
AED
X1eeb36f29e4
|
New position — 0.01381 units/share |
| Aug. 7, 2026 | New |
AED — AED CASH
Xf12327765fe
|
New position — 0.009131 units/share |
| Aug. 7, 2026 | Increased |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.0004899 → 0.0005079 (3.7%) |
| Aug. 7, 2026 | Increased |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.0006288 → 0.0006358 (1.1%) |
| Aug. 7, 2026 | Increased |
AMGN — AMGEN INC
031162100
|
Units/share: 0.001065 → 0.001078 (1.2%) |
| Aug. 7, 2026 | Increased |
APH — AMPHENOL CORP CLASS A
032095101
|
Units/share: 0.003568 → 0.003606 (1.1%) |
| Aug. 7, 2026 | Increased |
APOLLOHOSP — APOLLO HOSPITALS ENTERPRISE
S62735832
|
Units/share: 0.001178 → 0.00124 (5.3%) |
| Aug. 7, 2026 | Increased |
ARGX — ARGENX
NL0010832176
|
Units/share: 0.0005931 → 0.0005975 (0.7%) |
| Aug. 7, 2026 | Increased |
ASML — ASML HOLDING
NL0010273215
|
Units/share: 0.0001895 → 0.0001954 (3.1%) |
| Aug. 7, 2026 | Increased |
ATO — ATMOS ENERGY
049560105
|
Units/share: 0.002407 → 0.002429 (0.9%) |
| Aug. 7, 2026 | Increased |
BHARTIARTL — BHARTI AIRTEL LTD
S64423270
|
Units/share: 0.03382 → 0.03409 (0.8%) |
| Aug. 7, 2026 | Increased |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.002638 → 0.002647 (0.3%) |
| Aug. 7, 2026 | New |
CAD
X0d590b8f561
|
New position — 0.02256 units/share |
| Aug. 7, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.002419 → -0.02145 (-986.8%) |
| Aug. 7, 2026 | Increased |
CAH — CARDINAL HEALTH
14149Y108
|
Units/share: 0.001704 → 0.001736 (1.9%) |
| Aug. 7, 2026 | Increased |
CB — CHUBB
CH0044328745
|
Units/share: 0.003491 → 0.003552 (1.7%) |
| Aug. 7, 2026 | Increased |
CHD — CHURCH AND DWIGHT INC
171340102
|
Units/share: 0.005752 → 0.005831 (1.4%) |
| Aug. 7, 2026 | Trimmed |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.08451 → 0.07799 (-7.7%) |
| Aug. 7, 2026 | New |
CHF
X2d215aefad6
|
New position — 0.006603 units/share |
| Aug. 7, 2026 | Increased |
CL — COLGATE-PALMOLIVE
194162103
|
Units/share: 0.006303 → 0.006375 (1.1%) |
| Aug. 7, 2026 | Trimmed |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.08362 → 0.03069 (-63.3%) |
| Aug. 7, 2026 | Increased |
COR — CENCORA
03073E105
|
Units/share: 0.004518 → 0.004553 (0.8%) |
| Aug. 7, 2026 | Increased |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.01571 → 0.01583 (0.7%) |
| Aug. 7, 2026 | Increased |
CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
|
Units/share: 0.003774 → 0.003841 (1.8%) |
| Aug. 7, 2026 | Increased |
DGX — QUEST DIAGNOSTICS INC
74834L100
|
Units/share: 0.001059 → 0.0011 (3.9%) |
| Aug. 7, 2026 | Increased |
DUK — DUKE ENERGY CORP
26441C204
|
Units/share: 0.0119 → 0.01204 (1.2%) |
| Aug. 7, 2026 | Increased |
ED — CONSOLIDATED EDISON
209115104
|
Units/share: 0.008979 → 0.009071 (1.0%) |
| Aug. 7, 2026 | Increased |
EICHERMOT — EICHER MOTORS LTD
INE066A01021
|
Units/share: 0.001702 → 0.001747 (2.6%) |
| Aug. 7, 2026 | Increased |
ELV — ELEVANCE HEALTH INC
036752103
|
Units/share: 0.001475 → 0.001486 (0.7%) |
| Aug. 7, 2026 | Increased |
EMIRATESNBD — EMIRATES NBD
AEE000801010
|
Units/share: 0.02896 → 0.02939 (1.5%) |
| Aug. 7, 2026 | Trimmed |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Units/share: 0.000001461 → 0.0000004494 (-69.2%) |
| Aug. 7, 2026 | Increased |
ETERNAL — ETERNAL
INE758T01015
|
Units/share: 0.05771 → 0.05954 (3.2%) |
| Aug. 7, 2026 | New |
EUR
Xa8b6b74585f
|
New position — 0.01979 units/share |
| Aug. 7, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01763 → -0.01242 (-170.4%) |
| Aug. 7, 2026 | Increased |
FNV — FRANCO NEVADA
351858105
|
Units/share: 0.0004891 → 0.00051 (4.3%) |
| Aug. 7, 2026 | Increased |
GILD — GILEAD SCIENCES INC
375558103
|
Units/share: 0.004834 → 0.00488 (0.9%) |
| Aug. 7, 2026 | Increased |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.0008535 → 0.0008698 (1.9%) |
| Aug. 7, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.4514 → -0.02133 (-104.7%) |
| Aug. 7, 2026 | New |
HKD
X9c8f29072e1
|
New position — 0.4873 units/share |
| Aug. 7, 2026 | Increased |
IBM — INTERNATIONAL BUSINESS MACHINES
459200101
|
Units/share: 0.002926 → 0.002959 (1.1%) |
| Aug. 7, 2026 | Increased |
ICT — INTERNATIONAL CONTAINER TERMINAL S
S64558190
|
Units/share: 0.004441 → 0.004668 (5.1%) |
| Aug. 7, 2026 | Increased |
INCY — INCYTE CORP
45337C102
|
Units/share: 0.004131 → 0.004162 (0.8%) |
| Aug. 7, 2026 | New |
INR
X345ad83aa4f
|
New position — 5.483 units/share |
| Aug. 7, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 1.488 → -3.876 (-360.6%) |
| Aug. 7, 2026 | Increased |
JNJ — JOHNSON & JOHNSON
478160104
|
Units/share: 0.00759 → 0.007661 (0.9%) |
| Aug. 7, 2026 | New |
JPY
X336b892490c
|
New position — 14.78 units/share |
| Aug. 7, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 3.763 → -11.08 (-394.3%) |
| Aug. 7, 2026 | Increased |
KDP — KEURIG DR PEPPER INC
49271V100
|
Units/share: 0.01219 → 0.01231 (1.0%) |
| Aug. 7, 2026 | Increased |
KO — COCA-COLA
191216100
|
Units/share: 0.01153 → 0.01164 (1.0%) |
| Aug. 7, 2026 | Increased |
KPN — KONINKLIJKE KPN NV
S59560789
|
Units/share: 0.09321 → 0.09424 (1.1%) |
| Aug. 7, 2026 | Increased |
KR — KROGER
501044101
|
Units/share: 0.01352 → 0.01359 (0.5%) |
| Aug. 7, 2026 | Trimmed |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 4.487 → -5.754 (-228.2%) |
| Aug. 7, 2026 | New |
KRW
Xc91cfbf2487
|
New position — 9.041 units/share |
| Aug. 7, 2026 | Increased |
L — LOBLAW COMPANIES LTD
539481101
|
Units/share: 0.008141 → 0.00841 (3.3%) |
| Aug. 7, 2026 | Increased |
LLY — ELI LILLY
532457108
|
Units/share: 0.0001914 → 0.0001946 (1.7%) |
| Aug. 7, 2026 | Increased |
LMT — LOCKHEED MARTIN CORP
539830109
|
Units/share: 0.000686 → 0.0006925 (0.9%) |
| Aug. 7, 2026 | Increased |
MARUTI — MARUTI SUZUKI INDIA LTD
S66337122
|
Units/share: 0.001397 → 0.001422 (1.8%) |
| Aug. 7, 2026 | Increased |
MCD — MCDONALDS CORP
580135101
|
Units/share: 0.003916 → 0.003933 (0.4%) |
| Aug. 7, 2026 | Increased |
MCK — MCKESSON CORP
58155Q103
|
Units/share: 0.001283 → 0.001293 (0.8%) |
| Aug. 7, 2026 | Increased |
MDLZ — MONDELEZ INTERNATIONAL INC CLASS A
609207105
|
Units/share: 0.01166 → 0.01172 (0.5%) |
| Aug. 7, 2026 | Trimmed |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.000001723 → 0.0000005993 (-65.2%) |
| Aug. 7, 2026 | Trimmed |
MFSU6 — MSCI EAFE INDEX SEP 26
Xe6e0726494f
|
Units/share: 0.000001873 → 0.0000005993 (-68.0%) |
| Aug. 7, 2026 | Trimmed |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Units/share: 0.05734 → 0.05712 (-0.4%) |
| Aug. 7, 2026 | Increased |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Units/share: 0.008522 → 0.00863 (1.3%) |
| Aug. 7, 2026 | Increased |
MRF — MRF LTD
S62141288
|
Units/share: 0.00005075 → 0.00005341 (5.2%) |
| Aug. 7, 2026 | Increased |
MRK — MERCK & CO INC
58933Y105
|
Units/share: 0.00503 → 0.005099 (1.4%) |
| Aug. 7, 2026 | Increased |
MSFT — MICROSOFT
594918104
|
Units/share: 0.003233 → 0.003252 (0.6%) |
| Aug. 7, 2026 | Increased |
MSI — MOTOROLA SOLUTIONS INC
620076307
|
Units/share: 0.003477 → 0.003502 (0.7%) |
| Aug. 7, 2026 | Increased |
NESTE — NESTE
FI0009013296
|
Units/share: 0.006675 → 0.006789 (1.7%) |
| Aug. 7, 2026 | Increased |
NESTLEIND — NESTLE INDIA LTD
INE239A01024
|
Units/share: 0.005978 → 0.006415 (7.3%) |
| Aug. 7, 2026 | Increased |
NET — CLOUDFLARE CLASS A
18915M107
|
Units/share: 0.0009553 → 0.0009681 (1.3%) |
| Aug. 7, 2026 | Increased |
NOC — NORTHROP GRUMMAN CORP
666807102
|
Units/share: 0.001302 → 0.001309 (0.5%) |
| Aug. 7, 2026 | Increased |
NOKIA — NOKIA
S59029413
|
Units/share: 0.0319 → 0.03235 (1.4%) |
| Aug. 7, 2026 | Increased |
NOVN — NOVARTIS AG
S71030654
|
Units/share: 0.00705 → 0.007078 (0.4%) |
| Aug. 7, 2026 | Increased |
ORLY — OREILLY AUTOMOTIVE INC
67103H107
|
Units/share: 0.008677 → 0.008717 (0.5%) |
| Aug. 7, 2026 | Increased |
PEP — PEPSICO
713448108
|
Units/share: 0.007478 → 0.00753 (0.7%) |
| Aug. 7, 2026 | Increased |
PERSISTENT — PERSISTENT SYSTEMS LTD
INE262H01021
|
Units/share: 0.002438 → 0.002529 (3.8%) |
| Aug. 7, 2026 | Increased |
PG — PROCTER & GAMBLE
742718109
|
Units/share: 0.006618 → 0.006657 (0.6%) |
| Aug. 7, 2026 | Trimmed |
PHP — PHP CASH
X0a5f7bc45a7
|
Units/share: 0.03521 → -0.1915 (-643.9%) |
| Aug. 7, 2026 | New |
PHP
X9316b5ae877
|
New position — 0.2124 units/share |
| Aug. 7, 2026 | Increased |
PM — PHILIP MORRIS INTERNATIONAL INC
718172109
|
Units/share: 0.0009775 → 0.001008 (3.1%) |
| Aug. 7, 2026 | Increased |
ROP — ROPER TECHNOLOGIES
776696106
|
Units/share: 0.002507 → 0.002531 (1.0%) |
| Aug. 7, 2026 | Increased |
RPRX — ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
|
Units/share: 0.001772 → 0.001837 (3.7%) |
| Aug. 7, 2026 | Increased |
S63 — SINGAPORE TECHNOLOGIES ENGINEERING
S60432143
|
Units/share: 0.02092 → 0.02149 (2.7%) |
| Aug. 7, 2026 | Increased |
SAMPO — SAMPO CLASS A
FI4000552500
|
Units/share: 0.01432 → 0.01526 (6.5%) |
| Aug. 7, 2026 | Increased |
SCMN — SWISSCOM AG
S55339766
|
Units/share: 0.0006353 → 0.0006402 (0.8%) |
| Aug. 7, 2026 | Trimmed |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.02405 → 0.01342 (-44.2%) |
| Aug. 7, 2026 | New |
SGD
X76d161de74c
|
New position — 0.005919 units/share |
Showing latest 200 of 726 changes
Institutional owners (13F) 337 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 |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | $330,143,560 | 17.68% | 2,745,969 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $292,499,041 | 15.66% | 2,432,810 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $196,389,814 | 10.52% | 1,633,451 | Shares | June 30, 2026 |
| BlackRock, Inc. | $133,813,465 | 7.17% | 1,112,979 | Shares | June 30, 2026 |
| LPL Financial LLC | $89,261,421 | 4.78% | 742,422 | Shares | June 30, 2026 |
| 1832 Asset Management L.P. | $84,543,331 | 4.53% | 703,180 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $68,828,669 | 3.69% | 572,475 | Shares | June 30, 2026 |
| UBS Group AG | $56,509,543 | 3.03% | 470,012 | Shares | June 30, 2026 |
| MORGAN STANLEY | $44,008,717 | 2.36% | 366,037 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $25,042,707 | 1.34% | 208,290 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $23,332,643 | 1.25% | 194,067 | Shares | June 30, 2026 |
| DORVAL Corp | $22,447,958 | 1.20% | 186,708 | Shares | June 30, 2026 |
| WMS Partners, LLC | $20,144,570 | 1.08% | 184,474 | Shares | Dec. 31, 2024 |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | $15,495,697 | 0.83% | 128,883 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $14,723,787 | 0.79% | 122,463 | Shares | June 30, 2026 |
| Ackerman Capital Advisors, LLC | $14,412,691 | 0.77% | 119,876 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $13,856,059 | 0.74% | 115,536 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $11,808,282 | 0.63% | 98,468 | Shares | Sept. 30, 2025 |
| Tacita Capital Inc | $10,883,460 | 0.58% | 90,522 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10,449,665 | 0.56% | 86,914 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10,270,743 | 0.55% | 83,911 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10,015,887 | 0.54% | 83,306 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $9,879,487 | 0.53% | 82,172 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,796,461 | 0.52% | 81,481 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $9,556,297 | 0.51% | 79,483 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $9,512,859 | 0.51% | 77,853 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $8,910,531 | 0.48% | 74,559 | Shares | March 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8,821,089 | 0.47% | 74,698 | Shares | June 30, 2026 |
| Mariner, LLC | $8,706,217 | 0.47% | 72,413 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $8,260,015 | 0.44% | 68,702 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $8,197,204 | 0.44% | 68,179 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $8,113,473 | 0.43% | 67,483 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $8,105,295 | 0.43% | 67,415 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $7,513,038 | 0.40% | 62,489 | Shares | June 30, 2026 |
| GLENMEDE TRUST CO NA | $6,869,942 | 0.37% | 57,140 | Shares | June 30, 2026 |
| Parkway Wealth Management Group, LLC | $6,842,129 | 0.37% | 56,909 | Shares | June 30, 2026 |
| WFA Asset Management Corp | $6,723,935 | 0.36% | 58,709 | Shares | Sept. 30, 2025 |
| RFP Financial Group LLC | $6,189,045 | 0.33% | 51,477 | Shares | June 30, 2026 |
| Choate Investment Advisors | $5,925,911 | 0.32% | 49,288 | Shares | June 30, 2026 |
| SYM FINANCIAL Corp | $5,886,581 | 0.32% | 48,961 | Shares | June 30, 2026 |
| IRON Financial LLC | $5,786,339 | 0.31% | 48,127 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,671,800 | 0.30% | 47,167 | Shares | June 30, 2026 |
| Apella Capital, LLC | $5,519,169 | 0.30% | 44,992 | Shares | June 30, 2026 |
| HART & PATTERSON FINANCIAL GROUP LLC | $5,269,228 | 0.28% | 48,253 | Shares | Dec. 31, 2024 |
| ALLIANCEBERNSTEIN L.P. | $5,190,678 | 0.28% | 43,433 | Shares | June 30, 2026 |
| Cadent Capital Advisors, LLC | $4,297,512 | 0.23% | 35,744 | Shares | June 30, 2026 |
| Annex Advisory Services, LLC | $4,238,108 | 0.23% | 35,462 | Shares | March 31, 2026 |
| GSG Advisors LLC | $4,092,950 | 0.22% | 34,043 | Shares | June 30, 2026 |
| CWM, LLC | $4,080,191 | 0.22% | 34,141 | Shares | March 31, 2026 |
| NewEdge Advisors, LLC | $4,047,786 | 0.22% | 33,667 | Shares | June 30, 2026 |
| &PARTNERS | $3,893,847 | 0.21% | 32,124 | Shares | June 30, 2026 |
| Creekside Partners | $3,809,347 | 0.20% | 31,684 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3,722,737 | 0.20% | 31,150 | Shares | March 31, 2026 |
| HighTower Advisors, LLC | $3,688,706 | 0.20% | 30,680 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $3,506,030 | 0.19% | 29,161 | Shares | June 30, 2026 |
| OLD NATIONAL BANCORP /IN/ | $3,456,973 | 0.19% | 28,753 | Shares | June 30, 2026 |
| Cambria Investment Management, L.P. | $3,398,060 | 0.18% | 28,263 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3,312,480 | 0.18% | 27,551 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,682,163 | 0.14% | 22,309 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,610,252 | 0.14% | 21,669 | Shares | June 30, 2026 |
| K2 Financial Inc. | $2,483,472 | 0.13% | 20,328 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $2,452,572 | 0.13% | 20,399 | Shares | June 30, 2026 |
| Selby Wealth Management, LLC | $2,438,435 | 0.13% | 20,281 | Shares | June 30, 2026 |
| Hudson Oak Wealth Advisory LLC | $2,383,560 | 0.13% | 19,825 | Shares | June 30, 2026 |
| Arcus Capital Partners, LLC | $2,149,435 | 0.12% | 17,878 | Shares | June 30, 2026 |
| Arax Advisory Partners | $2,100,979 | 0.11% | 17,475 | Shares | June 30, 2026 |
| FWG Investments, LLC. | $2,078,210 | 0.11% | 17,285 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $2,043,910 | 0.11% | 17,000 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $1,979,121 | 0.11% | 16,560 | Shares | March 31, 2026 |
| Balentine LLC | $1,969,601 | 0.11% | 16,382 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $1,882,201 | 0.10% | 15,655 | Shares | June 30, 2026 |
| Vantage Financial Partners, LLC | $1,875,309 | 0.10% | 15,792 | Shares | Dec. 31, 2025 |
| Stratos Wealth Advisors, LLC | $1,856,534 | 0.10% | 15,441 | Shares | June 30, 2026 |
| FMR LLC | $1,854,517 | 0.10% | 15,425 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $1,773,535 | 0.09% | 14,751 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,742,585 | 0.09% | 14,494 | Shares | June 30, 2026 |
| Financial Advisors, LLC | $1,715,216 | 0.09% | 14,303 | Shares | Sept. 30, 2025 |
| Savant Capital, LLC | $1,583,873 | 0.08% | 13,006 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $1,572,184 | 0.08% | 13,076 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,544,158 | 0.08% | 12,843 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $1,542,551 | 0.08% | 12,830 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1,541,581 | 0.08% | 12,797 | Shares | June 30, 2026 |
| Chatterton & Associates Inc. | $1,504,503 | 0.08% | 12,333 | Shares | June 30, 2026 |
| John A. Wolfe & Associates, Inc. | $1,494,142 | 0.08% | 12,427 | Shares | June 30, 2026 |
| Professional Financial Advisors, LLC | $1,439,076 | 0.08% | 11,969 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1,434,186 | 0.08% | 11,929 | Shares | June 30, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $1,381,803 | 0.07% | 11,493 | Shares | June 30, 2026 |
| Portland Financial Advisors Inc | $1,361,965 | 0.07% | 11,328 | Shares | June 30, 2026 |
| PLANNING DIRECTIONS INC | $1,355,981 | 0.07% | 11,278 | Shares | June 30, 2026 |
| RHUMBLINE ADVISERS | $1,341,526 | 0.07% | 11,158 | Shares | June 30, 2026 |
| Csenge Advisory Group | $1,327,314 | 0.07% | 11,040 | Shares | June 30, 2026 |
| Creative Planning | $1,325,763 | 0.07% | 11,027 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,323,833 | 0.07% | 11,010 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $1,305,104 | 0.07% | 10,855 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,302,531 | 0.07% | 10,834 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $1,267,591 | 0.07% | 10,543 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $1,255,321 | 0.07% | 10,441 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $1,249,550 | 0.07% | 10,393 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1,230,013 | 0.07% | 9,980 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $1,230,013 | 0.07% | 9,980 | Shares | June 30, 2026 |
Peer funds
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