iShares, Inc. (URTH)
Management Company · ARCX · Series S000035395 · View on SEC EDGAR ↗
Jan. 10, 2012
Inception
Net flows (30d): -$41.4M Estimated from creation/redemption of shares outstanding
- Net assets
- $8.1B
- Holdings
- 1,329
- As of
- May 31, 2026
- Expense ratio
- 0.24% (Low)
- Top 10 holdings weight
- 27.69%
- Effective number of positions
- 88.9
- Positions above 1%
- 10
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)
- -$1.4B
- Quarter ending May 2026
- +$551.1M
- Trailing 12 months
- +$1.8B
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 1,329 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $455.8M | 5.62 | 2,158,872 | EC | US |
| APPLE INC. | 037833100 | $407.5M | 5.03 | 1,305,800 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $282.4M | 3.48 | 627,295 | EC | US |
| AMAZON.COM, INC. | 023135106 | $231.3M | 2.85 | 854,771 | EC | US |
| ALPHABET INC. | 02079K305 | $196.7M | 2.43 | 517,044 | EC | US |
| BROADCOM INC. | 11135F101 | $178.8M | 2.21 | 400,165 | EC | US |
| ALPHABET INC. | 02079K107 | $162.7M | 2.01 | 432,334 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $122.4M | 1.51 | 193,521 | EC | US |
| TESLA, INC. | 88160R101 | $109.4M | 1.35 | 251,153 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $97.0M | 1.20 | 99,861 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $78.8M | 0.97 | 71,298 | EC | US |
| ADVANCED MICRO DEVICES, INC. | 007903107 | $74.6M | 0.92 | 144,616 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $72.4M | 0.89 | 241,859 | EC | US |
| BERKSHIRE HATHAWAY INC. | 084670702 | $57.9M | 0.71 | 122,046 | EC | US |
| ASML Holding N.V. | — | $55.8M | 0.69 | 34,499 | EC | NL |
| EXXON MOBIL CORPORATION | 30231G102 | $54.4M | 0.67 | 374,192 | EC | US |
| VISA INC. | 92826C839 | $48.9M | 0.60 | 149,902 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $48.2M | 0.59 | 213,778 | EC | US |
| INTEL CORPORATION | 458140100 | $46.0M | 0.57 | 400,997 | EC | US |
| WALMART INC. | 931142103 | $45.1M | 0.56 | 389,449 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $42.3M | 0.52 | 351,025 | EC | US |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $41.7M | 0.51 | 41,703,857 | STIV | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $37.7M | 0.47 | 39,434 | EC | US |
| MASTERCARD INCORPORATED | 57636Q104 | $37.2M | 0.46 | 75,223 | EC | US |
| CATERPILLAR INC. | 149123101 | $36.4M | 0.45 | 41,593 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $35.4M | 0.44 | 111,294 | EC | US |
| ORACLE CORPORATION | 68389X105 | $34.6M | 0.43 | 153,154 | EC | US |
| ABBVIE INC. | 00287Y109 | $34.1M | 0.42 | 156,796 | EC | US |
| NETFLIX, INC. | 64110L106 | $32.4M | 0.40 | 377,034 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $31.7M | 0.39 | 202,712 | EC | US |
| APPLIED MATERIALS, INC. | 038222105 | $31.6M | 0.39 | 70,316 | EC | US |
| BANK OF AMERICA CORPORATION | 060505104 | $31.4M | 0.39 | 609,174 | EC | US |
| CHEVRON CORPORATION | 166764100 | $31.0M | 0.38 | 169,942 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $30.6M | 0.38 | 80,477 | EC | US |
| GENERAL ELECTRIC COMPANY | 369604301 | $30.3M | 0.37 | 93,582 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $29.8M | 0.37 | 207,299 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $28.7M | 0.35 | 363,057 | EC | US |
| HSBC HOLDINGS PLC | — | $28.7M | 0.35 | 1,525,891 | EC | GB |
| THE HOME DEPOT, INC. | 437076102 | $28.0M | 0.35 | 88,216 | EC | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $27.7M | 0.34 | 27,036 | EC | US |
| Roche Holding AG | — | $26.2M | 0.32 | 62,258 | EC | CH |
| MERCK & CO., INC. | 58933Y105 | $26.1M | 0.32 | 220,171 | EC | US |
| ASTRAZENECA PLC | — | $25.5M | 0.31 | 137,447 | EC | GB |
| Novartis AG | — | $25.4M | 0.31 | 168,656 | EC | CH |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $24.7M | 0.30 | 80,724 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $24.7M | 0.30 | 82,820 | EC | US |
| Philip Morris International Inc. | 718172109 | $24.5M | 0.30 | 138,095 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $23.8M | 0.29 | 94,767 | EC | US |
| ROYAL BANK OF CANADA | 780087102 | $23.8M | 0.29 | 124,003 | EC | CA |
| GE VERNOVA INC. | 36828A101 | $23.2M | 0.29 | 24,010 | EC | US |
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Sector breakdown
Technology
26.1%
Industrials
7.1%
Communication Services
7.1%
Health Care
6.1%
Retail
5.3%
Financials
4.3%
Financial Services
4.1%
Consumer Discretionary
2.8%
Energy
2.8%
Materials
1.5%
Utilities
1.5%
Consumer Staples
1.4%
Real Estate
1.3%
Communications
1.0%
Consumer products
0.7%
Telecommunication
0.6%
Logistics & Transportation
0.2%
Packaging
0.1%
Other/Unmapped
25.9%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
1 — CK HUTCHISON HOLDINGS
KYG217651051
|
Units/share: 0.005844 → 0.005888 (0.8%) |
| Aug. 17, 2026 | Increased |
1038 — CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
|
Units/share: 0.001713 → 0.001726 (0.8%) |
| Aug. 17, 2026 | Increased |
1113 — CK ASSET HOLDINGS LTD
KYG2177B1014
|
Units/share: 0.00461 → 0.004645 (0.8%) |
| Aug. 17, 2026 | Increased |
12 — HENDERSON LAND DEVELOPMENT LTD
S64205388
|
Units/share: 0.003854 → 0.003883 (0.8%) |
| Aug. 17, 2026 | Increased |
1299 — AIA GROUP
HK0000069689
|
Units/share: 0.02342 → 0.02359 (0.8%) |
| Aug. 17, 2026 | Increased |
1308 — SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
|
Units/share: 0.003023 → 0.003046 (0.8%) |
| Aug. 17, 2026 | Increased |
16 — SUN HUNG KAI PROPERTIES LTD
S68599273
|
Units/share: 0.003035 → 0.003058 (0.8%) |
| Aug. 17, 2026 | Increased |
1605 — INPEX
JP3294460005
|
Units/share: 0.00198 → 0.001995 (0.8%) |
| Aug. 17, 2026 | Increased |
1801 — TAISEI
S68701002
|
Units/share: 0.0003249 → 0.0003274 (0.8%) |
| Aug. 17, 2026 | Increased |
1802 — OBAYASHI
S66564071
|
Units/share: 0.001282 → 0.001292 (0.8%) |
| Aug. 17, 2026 | Increased |
1803 — SHIMIZU
S68044007
|
Units/share: 0.001098 → 0.001107 (0.8%) |
| Aug. 17, 2026 | Increased |
1812 — KAJIMA
S64813207
|
Units/share: 0.0009446 → 0.0009518 (0.8%) |
| Aug. 17, 2026 | Increased |
1878 — DAITO TRUST CONSTRUCTION LTD
S62505086
|
Units/share: 0.0003904 → 0.0003934 (0.8%) |
| Aug. 17, 2026 | Increased |
19 — SWIRE PACIFIC LTD A
S68677483
|
Units/share: 0.0007179 → 0.0007234 (0.8%) |
| Aug. 17, 2026 | Increased |
1925 — DAIWA HOUSE INDUSTRY
S62513635
|
Units/share: 0.001139 → 0.001147 (0.8%) |
| Aug. 17, 2026 | Increased |
1928 — SANDS CHINA LTD
KYG7800X1079
|
Units/share: 0.005562 → 0.005604 (0.8%) |
| Aug. 17, 2026 | Increased |
1928 — SEKISUI HOUSE
S67939066
|
Units/share: 0.001189 → 0.001198 (0.8%) |
| Aug. 17, 2026 | Increased |
1997 — WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
|
Units/share: 0.003879 → 0.003909 (0.8%) |
| Aug. 17, 2026 | Increased |
2 — CLP HOLDINGS
S60970175
|
Units/share: 0.004169 → 0.004201 (0.8%) |
| Aug. 17, 2026 | Increased |
2299955D — CONSTELLATION SOFTWARE INC
21037X134
|
Units/share: 0.00002491 → 0.0000251 (0.8%) |
| Aug. 17, 2026 | Increased |
2388 — BOC HONG KONG HOLDINGS LTD
S65361123
|
Units/share: 0.008829 → 0.008896 (0.8%) |
| Aug. 17, 2026 | Increased |
2502 — ASAHI GROUP HOLDINGS
S60544095
|
Units/share: 0.003249 → 0.003274 (0.8%) |
| Aug. 17, 2026 | Increased |
2503 — KIRIN HOLDINGS
497350108
|
Units/share: 0.001834 → 0.001848 (0.8%) |
| Aug. 17, 2026 | Increased |
2587 — SUNTORY BEVERAGE & FOOD LTD
JP3336560002
|
Units/share: 0.0002695 → 0.0002716 (0.8%) |
| Aug. 17, 2026 | Increased |
27 — GALAXY ENTERTAINMENT GROUP
S64658743
|
Units/share: 0.004131 → 0.004162 (0.8%) |
| Aug. 17, 2026 | Increased |
2801 — KIKKOMAN CORP
S64908098
|
Units/share: 0.001476 → 0.001487 (0.8%) |
| Aug. 17, 2026 | Increased |
2802 — AJINOMOTO
S60109063
|
Units/share: 0.001914 → 0.001929 (0.8%) |
| Aug. 17, 2026 | Increased |
285A — KIOXIA HOLDINGS
JP3236330001
|
Units/share: 0.0007028 → 0.0007081 (0.8%) |
| Aug. 17, 2026 | Increased |
288 — WH GROUP
KYG960071028
|
Units/share: 0.01895 → 0.0191 (0.8%) |
| Aug. 17, 2026 | Increased |
2914 — JAPAN TOBACCO
S64745359
|
Units/share: 0.002499 → 0.002518 (0.8%) |
| Aug. 17, 2026 | Increased |
3 — HONG KONG AND CHINA GAS LTD
S64365570
|
Units/share: 0.02762 → 0.02783 (0.8%) |
| Aug. 17, 2026 | Increased |
3003 — HULIC
S68053172
|
Units/share: 0.0008942 → 0.000901 (0.8%) |
| Aug. 17, 2026 | Increased |
3382 — SEVEN & I HOLDINGS
JP3422950000
|
Units/share: 0.004275 → 0.004307 (0.8%) |
| Aug. 17, 2026 | Increased |
3402 — TORAY INDUSTRIES
S68971431
|
Units/share: 0.003098 → 0.003122 (0.8%) |
| Aug. 17, 2026 | Increased |
3407 — ASAHI KASEI
S60546033
|
Units/share: 0.002859 → 0.002881 (0.8%) |
| Aug. 17, 2026 | Increased |
3659 — NEXON
JP3758190007
|
Units/share: 0.0007204 → 0.0007259 (0.8%) |
| Aug. 17, 2026 | Increased |
388 — HONG KONG EXCHANGES AND CLEARING
S62673595
|
Units/share: 0.001927 → 0.001942 (0.8%) |
| Aug. 17, 2026 | Increased |
4004 — RESONAC HOLDINGS
S68054691
|
Units/share: 0.0003904 → 0.0003934 (0.8%) |
| Aug. 17, 2026 | Increased |
4062 — IBIDEN LTD
S64561020
|
Units/share: 0.0005189 → 0.0005228 (0.8%) |
| Aug. 17, 2026 | Increased |
4063 — SHIN ETSU CHEMICAL
S68045855
|
Units/share: 0.003672 → 0.0037 (0.8%) |
| Aug. 17, 2026 | Increased |
4091 — NIPPON SANSO HOLDINGS
S66405416
|
Units/share: 0.00033 → 0.0003325 (0.8%) |
| Aug. 17, 2026 | Increased |
4151 — KYOWA KIRIN LTD
S64995509
|
Units/share: 0.0006448 → 0.0006497 (0.8%) |
| Aug. 17, 2026 | Increased |
4188 — MITSUBISHI CHEMICAL GROUP
JP3897700005
|
Units/share: 0.002811 → 0.002832 (0.8%) |
| Aug. 17, 2026 | Increased |
4307 — NOMURA RESEARCH INSTITUTE
S63909212
|
Units/share: 0.0008615 → 0.000868 (0.8%) |
| Aug. 17, 2026 | Increased |
4452 — KAO
S64838097
|
Units/share: 0.001924 → 0.001939 (0.8%) |
| Aug. 17, 2026 | Increased |
4502 — TAKEDA PHARMACEUTICAL
S68704451
|
Units/share: 0.003552 → 0.003579 (0.8%) |
| Aug. 17, 2026 | Increased |
4503 — ASTELLAS PHARMA
S69853836
|
Units/share: 0.003977 → 0.004008 (0.8%) |
| Aug. 17, 2026 | Increased |
4507 — SHIONOGI
S68046820
|
Units/share: 0.001821 → 0.001835 (0.8%) |
| Aug. 17, 2026 | Increased |
4519 — CHUGAI PHARMACEUTICAL LTD
S61964086
|
Units/share: 0.001494 → 0.001505 (0.8%) |
| Aug. 17, 2026 | Increased |
4523 — EISAI
S63072003
|
Units/share: 0.000733 → 0.0007386 (0.8%) |
| Aug. 17, 2026 | Increased |
4543 — TERUMO
S68850742
|
Units/share: 0.003043 → 0.003066 (0.8%) |
| Aug. 17, 2026 | Increased |
4568 — DAIICHI SANKYO LTD
JP3475350009
|
Units/share: 0.003773 → 0.003802 (0.8%) |
| Aug. 17, 2026 | Increased |
4578 — OTSUKA HOLDINGS
JP3188220002
|
Units/share: 0.0009345 → 0.0009416 (0.8%) |
| Aug. 17, 2026 | Increased |
4612 — NIPPON PAINT HOLDINGS
S66405077
|
Units/share: 0.002065 → 0.002081 (0.8%) |
| Aug. 17, 2026 | Increased |
4661 — ORIENTAL LAND
S66488917
|
Units/share: 0.00233 → 0.002348 (0.8%) |
| Aug. 17, 2026 | Increased |
4684 — OBIC LTD
S61367496
|
Units/share: 0.0008186 → 0.0008249 (0.8%) |
| Aug. 17, 2026 | Increased |
4689 — LY CORP
S60848488
|
Units/share: 0.006018 → 0.006063 (0.8%) |
| Aug. 17, 2026 | Increased |
4755 — RAKUTEN GROUP
S62295977
|
Units/share: 0.002927 → 0.002949 (0.8%) |
| Aug. 17, 2026 | Increased |
4768 — OTSUKA CORP
S62670583
|
Units/share: 0.000529 → 0.000533 (0.8%) |
| Aug. 17, 2026 | Increased |
4901 — FUJIFILM HOLDINGS
S63565253
|
Units/share: 0.002529 → 0.002548 (0.8%) |
| Aug. 17, 2026 | Increased |
4911 — SHISEIDO
S68052653
|
Units/share: 0.0009093 → 0.0009162 (0.8%) |
| Aug. 17, 2026 | Increased |
5016 — JX ADVANCED METALS CORP
S65437709
|
Units/share: 0.001224 → 0.001234 (0.8%) |
| Aug. 17, 2026 | Increased |
5019 — IDEMITSU KOSAN LTD
JP3142500002
|
Units/share: 0.002015 → 0.00203 (0.8%) |
| Aug. 17, 2026 | Increased |
5020 — ENEOS HOLDINGS
JP3386450005
|
Units/share: 0.005892 → 0.005937 (0.8%) |
| Aug. 17, 2026 | Increased |
5108 — BRIDGESTONE
S61321014
|
Units/share: 0.002378 → 0.002396 (0.8%) |
| Aug. 17, 2026 | Increased |
5201 — AGC
S60552080
|
Units/share: 0.0003426 → 0.0003452 (0.8%) |
| Aug. 17, 2026 | Increased |
5401 — NIPPON STEEL
S66425695
|
Units/share: 0.01046 → 0.01054 (0.8%) |
| Aug. 17, 2026 | Increased |
5411 — JFE HOLDINGS
S65437923
|
Units/share: 0.001146 → 0.001155 (0.8%) |
| Aug. 17, 2026 | Increased |
5706 — MITSUI KINZOKU LIMITED LTD
S65973463
|
Units/share: 0.0001234 → 0.0001244 (0.8%) |
| Aug. 17, 2026 | Increased |
5713 — SUMITOMO METAL MINING
S68588490
|
Units/share: 0.0005264 → 0.0005305 (0.8%) |
| Aug. 17, 2026 | Increased |
5801 — FURUKAWA ELECTRIC LTD
S63575625
|
Units/share: 0.001476 → 0.001487 (0.8%) |
| Aug. 17, 2026 | Increased |
5802 — SUMITOMO ELECTRIC INDUSTRIES
S68587088
|
Units/share: 0.006426 → 0.006475 (0.8%) |
| Aug. 17, 2026 | Increased |
5803 — FUJIKURA
S63567077
|
Units/share: 0.003395 → 0.003421 (0.8%) |
| Aug. 17, 2026 | Increased |
6 — POWER ASSETS HOLDINGS
S64353279
|
Units/share: 0.003552 → 0.003579 (0.8%) |
| Aug. 17, 2026 | Increased |
6098 — RECRUIT HOLDINGS LTD
JP3970300004
|
Units/share: 0.00298 → 0.003003 (0.8%) |
| Aug. 17, 2026 | Increased |
6146 — DISCO CORP
S62709480
|
Units/share: 0.0001965 → 0.000198 (0.8%) |
| Aug. 17, 2026 | Increased |
6178 — JAPAN POST HOLDINGS LTD
JP3752900005
|
Units/share: 0.003738 → 0.003766 (0.8%) |
| Aug. 17, 2026 | Increased |
6273 — SMC (JAPAN) CORP
S67639658
|
Units/share: 0.0001234 → 0.0001244 (0.8%) |
| Aug. 17, 2026 | Increased |
6301 — KOMATSU
S64965841
|
Units/share: 0.001904 → 0.001919 (0.8%) |
| Aug. 17, 2026 | Increased |
6326 — KUBOTA
S64975097
|
Units/share: 0.002134 → 0.00215 (0.8%) |
| Aug. 17, 2026 | Increased |
6361 — EBARA
S63027007
|
Units/share: 0.00103 → 0.001038 (0.8%) |
| Aug. 17, 2026 | Increased |
6367 — DAIKIN INDUSTRIES LTD
S62507249
|
Units/share: 0.000597 → 0.0006015 (0.8%) |
| Aug. 17, 2026 | Increased |
6383 — DAIFUKU
S62500251
|
Units/share: 0.0007204 → 0.0007259 (0.8%) |
| Aug. 17, 2026 | Increased |
6479 — MINEBEA MITSUMI INC
S66424060
|
Units/share: 0.0007657 → 0.0007716 (0.8%) |
| Aug. 17, 2026 | Increased |
6501 — HITACHI
S64291040
|
Units/share: 0.009952 → 0.01003 (0.8%) |
| Aug. 17, 2026 | Increased |
6503 — MITSUBISHI ELECTRIC
S65970451
|
Units/share: 0.004335 → 0.004368 (0.8%) |
| Aug. 17, 2026 | Increased |
6504 — FUJI ELECTRIC
S63563654
|
Units/share: 0.0003149 → 0.0003173 (0.8%) |
| Aug. 17, 2026 | Increased |
6586 — MAKITA
S65558058
|
Units/share: 0.0004937 → 0.0004975 (0.8%) |
| Aug. 17, 2026 | Increased |
6594 — NIDEC
S66406828
|
Units/share: 0.001884 → 0.001898 (0.8%) |
| Aug. 17, 2026 | Increased |
66 — MTR CORPORATION
S62900543
|
Units/share: 0.004207 → 0.004239 (0.8%) |
| Aug. 17, 2026 | Increased |
669 — TECHTRONIC INDUSTRIES
HK0669013440
|
Units/share: 0.003388 → 0.003414 (0.8%) |
| Aug. 17, 2026 | Increased |
6701 — NEC
S66404005
|
Units/share: 0.002768 → 0.002789 (0.8%) |
| Aug. 17, 2026 | Increased |
6702 — FUJITSU
S63569453
|
Units/share: 0.003824 → 0.003853 (0.8%) |
| Aug. 17, 2026 | Increased |
6723 — RENESAS ELECTRONICS CORP
S66356775
|
Units/share: 0.003924 → 0.003954 (0.8%) |
| Aug. 17, 2026 | Increased |
6752 — PANASONIC HOLDINGS
S65727075
|
Units/share: 0.005282 → 0.005322 (0.8%) |
| Aug. 17, 2026 | Increased |
6758 — SONY GROUP
S68215060
|
Units/share: 0.01313 → 0.01323 (0.8%) |
| Aug. 17, 2026 | Increased |
6762 — TDK
S68693027
|
Units/share: 0.00428 → 0.004312 (0.8%) |
| Aug. 17, 2026 | Increased |
6823 — HKT TRUST AND HKT UNITS LTD
HK0000093390
|
Units/share: 0.008917 → 0.008985 (0.8%) |
| Aug. 17, 2026 | Increased |
6841 — YOKOGAWA ELECTRIC
S69864270
|
Units/share: 0.0005038 → 0.0005076 (0.8%) |
| Aug. 17, 2026 | Increased |
6857 — ADVANTEST
S68704907
|
Units/share: 0.001642 → 0.001655 (0.8%) |
| Aug. 17, 2026 | Increased |
6861 — KEYENCE
S64909955
|
Units/share: 0.0004358 → 0.0004391 (0.8%) |
| Aug. 17, 2026 | Increased |
6902 — DENSO
S66403817
|
Units/share: 0.003977 → 0.004008 (0.8%) |
| Aug. 17, 2026 | Increased |
6920 — LASERTEC
S65062671
|
Units/share: 0.0001763 → 0.0001777 (0.8%) |
| Aug. 17, 2026 | Increased |
6954 — FANUC CORP
S63569347
|
Units/share: 0.002083 → 0.002099 (0.8%) |
| Aug. 17, 2026 | Increased |
6971 — KYOCERA
S64992605
|
Units/share: 0.00272 → 0.002741 (0.8%) |
| Aug. 17, 2026 | Increased |
6981 — MURATA MANUFACTURING
S66104035
|
Units/share: 0.003627 → 0.003655 (0.8%) |
| Aug. 17, 2026 | Increased |
6988 — NITTO DENKO
S66418013
|
Units/share: 0.001625 → 0.001637 (0.8%) |
| Aug. 17, 2026 | Increased |
7011 — MITSUBISHI HEAVY INDUSTRIES
S65970675
|
Units/share: 0.007212 → 0.007266 (0.8%) |
| Aug. 17, 2026 | Increased |
7012 — KAWASAKI HEAVY INDUSTRIES
S64846207
|
Units/share: 0.00163 → 0.001642 (0.8%) |
| Aug. 17, 2026 | Increased |
7013 — IHI
S64669856
|
Units/share: 0.002179 → 0.002195 (0.8%) |
| Aug. 17, 2026 | Increased |
7181 — JAPAN POST INSURANCE LTD
JP3233250004
|
Units/share: 0.001103 → 0.001112 (0.8%) |
| Aug. 17, 2026 | Increased |
7182 — JAPAN POST BANK LTD
JP3946750001
|
Units/share: 0.004035 → 0.004066 (0.8%) |
| Aug. 17, 2026 | Increased |
7186 — YOKOHAMA FINANCIAL GROUP
JP3305990008
|
Units/share: 0.002003 → 0.002018 (0.8%) |
| Aug. 17, 2026 | Increased |
7201 — NISSAN MOTOR
S66428608
|
Units/share: 0.005335 → 0.005376 (0.8%) |
| Aug. 17, 2026 | Increased |
7202 — ISUZU MOTORS
S64671043
|
Units/share: 0.001043 → 0.001051 (0.8%) |
| Aug. 17, 2026 | Increased |
7203 — TOYOTA MOTOR
S69006435
|
Units/share: 0.02139 → 0.02155 (0.8%) |
| Aug. 17, 2026 | Increased |
7259 — AISIN
S60107026
|
Units/share: 0.0008766 → 0.0008832 (0.8%) |
| Aug. 17, 2026 | Increased |
7267 — HONDA MOTOR
S64351455
|
Units/share: 0.008302 → 0.008365 (0.8%) |
| Aug. 17, 2026 | Increased |
7269 — SUZUKI MOTOR
S68655042
|
Units/share: 0.003499 → 0.003525 (0.8%) |
| Aug. 17, 2026 | Increased |
7270 — SUBARU
S63564066
|
Units/share: 0.001179 → 0.001188 (0.8%) |
| Aug. 17, 2026 | Increased |
7272 — YAMAHA MOTOR
S69852648
|
Units/share: 0.002111 → 0.002127 (0.8%) |
| Aug. 17, 2026 | Increased |
7309 — SHIMANO INC
S68048206
|
Units/share: 0.0001461 → 0.0001472 (0.8%) |
| Aug. 17, 2026 | Increased |
7453 — RYOHIN KEIKAKU
S67584557
|
Units/share: 0.001202 → 0.001211 (0.8%) |
| Aug. 17, 2026 | Increased |
7532 — PAN PACIFIC INTERNATIONAL HOLDINGS
S62698618
|
Units/share: 0.004725 → 0.004761 (0.8%) |
| Aug. 17, 2026 | Increased |
7550 — ZENSHO HOLDINGS
S60426087
|
Units/share: 0.0001814 → 0.0001827 (0.8%) |
| Aug. 17, 2026 | Increased |
7733 — OLYMPUS
S66588013
|
Units/share: 0.002403 → 0.002421 (0.8%) |
| Aug. 17, 2026 | Increased |
7735 — SCREEN HOLDINGS LTD
S62510284
|
Units/share: 0.0003249 → 0.0003274 (0.8%) |
| Aug. 17, 2026 | Increased |
7741 — HOYA
S64415060
|
Units/share: 0.0007557 → 0.0007614 (0.8%) |
| Aug. 17, 2026 | Increased |
7751 — CANON
S61723235
|
Units/share: 0.001821 → 0.001835 (0.8%) |
| Aug. 17, 2026 | Increased |
7832 — BANDAI NAMCO HOLDINGS INC
JP3778630008
|
Units/share: 0.001106 → 0.001114 (0.8%) |
| Aug. 17, 2026 | Increased |
7911 — TOPPAN HOLDINGS
890747108
|
Units/share: 0.0005189 → 0.0005228 (0.8%) |
| Aug. 17, 2026 | Increased |
7912 — DAI NIPPON PRINTING
S62509062
|
Units/share: 0.0008866 → 0.0008934 (0.8%) |
| Aug. 17, 2026 | Increased |
7936 — ASICS
S60573789
|
Units/share: 0.001458 → 0.00147 (0.8%) |
| Aug. 17, 2026 | Increased |
7974 — NINTENDO
S66395500
|
Units/share: 0.002461 → 0.00248 (0.8%) |
| Aug. 17, 2026 | Increased |
8001 — ITOCHU
S64678030
|
Units/share: 0.01261 → 0.01271 (0.8%) |
| Aug. 17, 2026 | Increased |
8002 — MARUBENI
S65694648
|
Units/share: 0.003146 → 0.00317 (0.8%) |
| Aug. 17, 2026 | Increased |
8015 — TOYOTA TSUSHO
S69005809
|
Units/share: 0.001486 → 0.001497 (0.8%) |
| Aug. 17, 2026 | Increased |
8031 — MITSUI
S65973026
|
Units/share: 0.005325 → 0.005365 (0.8%) |
| Aug. 17, 2026 | Increased |
8035 — TOKYO ELECTRON
S68956754
|
Units/share: 0.001008 → 0.001015 (0.8%) |
| Aug. 17, 2026 | Increased |
8053 — SUMITOMO
S68589464
|
Units/share: 0.009249 → 0.00932 (0.8%) |
| Aug. 17, 2026 | Increased |
8058 — MITSUBISHI
S65967853
|
Units/share: 0.006801 → 0.006853 (0.8%) |
| Aug. 17, 2026 | Increased |
8113 — UNICHARM
S69114858
|
Units/share: 0.002557 → 0.002576 (0.8%) |
| Aug. 17, 2026 | Increased |
8136 — SANRIO
S67763490
|
Units/share: 0.001471 → 0.001482 (0.8%) |
| Aug. 17, 2026 | Increased |
823 — LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
|
Units/share: 0.005712 → 0.005755 (0.8%) |
| Aug. 17, 2026 | Increased |
8267 — AEON
S64800485
|
Units/share: 0.004786 → 0.004822 (0.8%) |
| Aug. 17, 2026 | Increased |
83 — SINO LAND LTD
829344100
|
Units/share: 0.008111 → 0.008173 (0.8%) |
| Aug. 17, 2026 | Increased |
8306 — MITSUBISHI UFJ FINANCIAL GROUP
S63351712
|
Units/share: 0.02405 → 0.02423 (0.8%) |
| Aug. 17, 2026 | Increased |
8308 — RESONA HOLDINGS
S64215536
|
Units/share: 0.00467 → 0.004706 (0.8%) |
| Aug. 17, 2026 | Increased |
8309 — SUMITOMO MITSUI TRUST GROUP
S64318975
|
Units/share: 0.005345 → 0.005386 (0.8%) |
| Aug. 17, 2026 | Increased |
8316 — SUMITOMO MITSUI FINANCIAL GROUP
S65630246
|
Units/share: 0.008186 → 0.008249 (0.8%) |
| Aug. 17, 2026 | Increased |
8331 — CHIBA BANK
S61905634
|
Units/share: 0.001003 → 0.00101 (0.8%) |
| Aug. 17, 2026 | Increased |
8411 — MIZUHO FINANCIAL GROUP
S65910143
|
Units/share: 0.005335 → 0.005375 (0.8%) |
| Aug. 17, 2026 | Increased |
8473 — SBI HOLDINGS INC
S63094668
|
Units/share: 0.001275 → 0.001284 (0.8%) |
| Aug. 17, 2026 | Increased |
8591 — ORIX
S66611443
|
Units/share: 0.002479 → 0.002497 (0.8%) |
| Aug. 17, 2026 | Increased |
8593 — MITSUBISHI HC CAPITAL INC
S62689765
|
Units/share: 0.001851 → 0.001865 (0.8%) |
| Aug. 17, 2026 | Increased |
8601 — DAIWA SECURITIES GROUP INC
S62514484
|
Units/share: 0.003141 → 0.003165 (0.8%) |
| Aug. 17, 2026 | Increased |
8604 — NOMURA HOLDINGS
S66431081
|
Units/share: 0.006713 → 0.006764 (0.8%) |
| Aug. 17, 2026 | Increased |
8630 — SOMPO HOLDINGS
JP3165000005
|
Units/share: 0.001856 → 0.001871 (0.8%) |
| Aug. 17, 2026 | Increased |
8697 — JAPAN EXCHANGE GROUP
S67438820
|
Units/share: 0.002184 → 0.002201 (0.8%) |
| Aug. 17, 2026 | Increased |
8725 — MS&AD INSURANCE GROUP HOLDINGS
JP3890310000
|
Units/share: 0.002703 → 0.002723 (0.8%) |
| Aug. 17, 2026 | Increased |
8750 — DAIICHI LIFE GROUP
JP3476480003
|
Units/share: 0.007814 → 0.007873 (0.8%) |
| Aug. 17, 2026 | Increased |
8766 — TOKIO MARINE HOLDINGS
S65131260
|
Units/share: 0.004008 → 0.004038 (0.8%) |
| Aug. 17, 2026 | Increased |
8795 — T&D HOLDINGS
S67442947
|
Units/share: 0.0009118 → 0.0009188 (0.8%) |
| Aug. 17, 2026 | Increased |
8801 — MITSUI FUDOSAN
S65976037
|
Units/share: 0.005632 → 0.005675 (0.8%) |
| Aug. 17, 2026 | Increased |
8802 — MITSUBISHI ESTATE CO LTD
S65967291
|
Units/share: 0.002285 → 0.002302 (0.8%) |
| Aug. 17, 2026 | Increased |
8830 — SUMITOMO REALTY & DEVELOPMENT
S68589027
|
Units/share: 0.001305 → 0.001315 (0.8%) |
| Aug. 17, 2026 | Increased |
8951 — NIPPON BUILDING FUND REIT
S63968002
|
Units/share: 0.00001713 → 0.00001726 (0.8%) |
| Aug. 17, 2026 | Increased |
9020 — EAST JAPAN RAILWAY
S62985429
|
Units/share: 0.00195 → 0.001964 (0.8%) |
| Aug. 17, 2026 | Increased |
9021 — WEST JAPAN RAILWAY
S69579951
|
Units/share: 0.001078 → 0.001086 (0.8%) |
| Aug. 17, 2026 | Increased |
9022 — CENTRAL JAPAN RAILWAY
S61835526
|
Units/share: 0.001751 → 0.001764 (0.8%) |
| Aug. 17, 2026 | Increased |
9024 — SEIBU HOLDINGS
JP3417200007
|
Units/share: 0.0004282 → 0.0004315 (0.8%) |
| Aug. 17, 2026 | Increased |
9042 — HANKYU HANSHIN HOLDINGS
S64086648
|
Units/share: 0.0006096 → 0.0006142 (0.8%) |
| Aug. 17, 2026 | Increased |
9101 — NIPPON YUSEN
S66439605
|
Units/share: 0.0008766 → 0.0008832 (0.8%) |
| Aug. 17, 2026 | Increased |
9104 — MITSUI OSK LINES
S65975849
|
Units/share: 0.0007557 → 0.0007614 (0.8%) |
| Aug. 17, 2026 | Increased |
9107 — KAWASAKI KISEN LTD
S64846868
|
Units/share: 0.0008766 → 0.0008832 (0.8%) |
| Aug. 17, 2026 | Increased |
9202 — ANA HOLDINGS
S60149085
|
Units/share: 0.0001209 → 0.0001218 (0.8%) |
| Aug. 17, 2026 | Increased |
9432 — NTT
S66413733
|
Units/share: 0.06873 → 0.06925 (0.8%) |
| Aug. 17, 2026 | Increased |
9433 — KDDI
S62489901
|
Units/share: 0.006584 → 0.006635 (0.8%) |
| Aug. 17, 2026 | Increased |
9434 — SOFTBANK
JP3732000009
|
Units/share: 0.06566 → 0.06616 (0.8%) |
| Aug. 17, 2026 | Increased |
9435 — HIKARI TSUSHIN INC
S64163223
|
Units/share: 0.00004282 → 0.00004315 (0.8%) |
| Aug. 17, 2026 | Increased |
9502 — CHUBU ELECTRIC POWER INC
S61956090
|
Units/share: 0.001531 → 0.001543 (0.8%) |
| Aug. 17, 2026 | Increased |
9503 — KANSAI ELECTRIC POWER
S64834898
|
Units/share: 0.002159 → 0.002175 (0.8%) |
| Aug. 17, 2026 | Increased |
9531 — TOKYO GAS LTD
S68954486
|
Units/share: 0.0006423 → 0.0006472 (0.8%) |
| Aug. 17, 2026 | Increased |
9532 — OSAKA GAS
S66617689
|
Units/share: 0.0008035 → 0.0008096 (0.8%) |
| Aug. 17, 2026 | Increased |
9602 — TOHO (TOKYO)
S68952001
|
Units/share: 0.001174 → 0.001183 (0.8%) |
| Aug. 17, 2026 | Increased |
9697 — CAPCOM LTD
S61736948
|
Units/share: 0.0006625 → 0.0006675 (0.8%) |
| Aug. 17, 2026 | Increased |
9735 — SECOM
S67915918
|
Units/share: 0.000869 → 0.0008756 (0.8%) |
| Aug. 17, 2026 | Increased |
9766 — KONAMI GROUP
S64966815
|
Units/share: 0.0002242 → 0.0002259 (0.8%) |
| Aug. 17, 2026 | Increased |
9843 — NITORI HOLDINGS
S66448002
|
Units/share: 0.0008212 → 0.0008274 (0.8%) |
| Aug. 17, 2026 | Increased |
9983 — FAST RETAILING
S63324396
|
Units/share: 0.0004408 → 0.0004442 (0.8%) |
| Aug. 17, 2026 | Increased |
9984 — SOFTBANK GROUP
S67706200
|
Units/share: 0.00834 → 0.008404 (0.8%) |
| Aug. 17, 2026 | Increased |
9CI — CAPITALAND INVESTMENT LTD
SGXE62145532
|
Units/share: 0.005791 → 0.005835 (0.8%) |
| Aug. 17, 2026 | Increased |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Units/share: 0.0006278 → 0.0006326 (0.8%) |
| Aug. 17, 2026 | Increased |
A5G — AIB GROUP PLC
IE00BF0L3536
|
Units/share: 0.004032 → 0.004063 (0.8%) |
| Aug. 17, 2026 | Increased |
AAF — AIRTEL AFRICA PLC
GB00BKDRYJ47
|
Units/share: 0.002012 → 0.002027 (0.8%) |
| Aug. 17, 2026 | Increased |
AAL — ANGLO AMERICAN PLC
GB00BTK05J60
|
Units/share: 0.002431 → 0.00245 (0.8%) |
| Aug. 17, 2026 | Increased |
AAPL — APPLE
037833100
|
Units/share: 0.03307 → 0.03332 (0.8%) |
| Aug. 17, 2026 | Increased |
ABBN — ABB LTD
S71088991
|
Units/share: 0.003538 → 0.003565 (0.8%) |
| Aug. 17, 2026 | Increased |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.00399 → 0.00402 (0.8%) |
| Aug. 17, 2026 | Increased |
ABF — ASSOCIATED BRITISH FOODS PLC
S06731236
|
Units/share: 0.0007223 → 0.0007278 (0.8%) |
Showing latest 200 of 11689 changes
Institutional owners (13F) 292 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 |
|---|---|---|---|---|---|
| UBS Group AG | $607,920,000 | 24.58% | 3,000,000 | Call option | June 30, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $275,156,345 | 11.12% | 1,357,858 | Shares | June 30, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $106,689,555 | 4.31% | 526,498 | Shares | June 30, 2026 |
| Banco Santander, S.A. | $104,668,221 | 4.23% | 516,523 | Shares | June 30, 2026 |
| National Philanthropic Trust | $81,739,707 | 3.30% | 403,374 | Shares | June 30, 2026 |
| Compagnie Lombard Odier SCmA | $68,353,716 | 2.76% | 337,316 | Shares | June 30, 2026 |
| Obermeyer Wealth Partners | $66,117,734 | 2.67% | 326,282 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $65,348,563 | 2.64% | 322,486 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $53,039,804 | 2.14% | 261,744 | Shares | June 30, 2026 |
| LTS Liquid Investments LLC | $51,411,794 | 2.08% | 253,710 | Shares | June 30, 2026 |
| LPL Financial LLC | $47,367,504 | 1.92% | 233,752 | Shares | June 30, 2026 |
| BARINGS LLC | $39,006,174 | 1.58% | 192,490 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $36,862,648 | 1.49% | 181,912 | Shares | June 30, 2026 |
| Pictet North America Advisors SA | $35,159,661 | 1.42% | 173,508 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $33,512,992 | 1.35% | 165,382 | Shares | June 30, 2026 |
| P/E Global LLC | $29,694,055 | 1.20% | 146,536 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $28,919,768 | 1.17% | 142,715 | Shares | June 30, 2026 |
| UBS Group AG | $28,114,274 | 1.14% | 138,740 | Shares | June 30, 2026 |
| GAM Holding AG | $27,165,513 | 1.10% | 134,058 | Shares | June 30, 2026 |
| PINEBRIDGE INVESTMENTS LLC | $24,588,338 | 0.99% | 121,340 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $23,470,373 | 0.95% | 115,823 | Shares | June 30, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $22,809,564 | 0.92% | 112,562 | Shares | June 30, 2026 |
| Arizona PSPRS Trust | $22,165,979 | 0.90% | 109,386 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $21,621,151 | 0.87% | 106,697 | Shares | June 30, 2026 |
| PineBridge Investments, L.P. | $20,834,010 | 0.84% | 114,750 | Shares | Sept. 30, 2025 |
| CI INVESTMENTS INC. | $20,453,063 | 0.83% | 100,933 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $20,249,860 | 0.82% | 99,930 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $19,827,527 | 0.80% | 97,846 | Shares | June 30, 2026 |
| Evelyn Partners Investment Management (Europe) Ltd | $18,892,199 | 0.76% | 104,945 | Shares | March 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $15,604,001 | 0.63% | 77,004 | Shares | June 30, 2026 |
| Empire Life Investments Inc. | $14,315,098 | 0.58% | 70,643 | Shares | June 30, 2026 |
| Keystone Global Partners, LLC | $14,285,106 | 0.58% | 70,495 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $13,981,117 | 0.57% | 68,996 | Shares | June 30, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $13,961,832 | 0.56% | 69,147 | Shares | June 30, 2026 |
| MACKENZIE FINANCIAL CORP | $13,922,179 | 0.56% | 68,704 | Shares | June 30, 2026 |
| PRUDENTIAL FINANCIAL INC | $12,654,868 | 0.51% | 62,450 | Shares | June 30, 2026 |
| Inherent Management Corp. | $12,290,116 | 0.50% | 60,650 | Shares | June 30, 2026 |
| Investments & Financial Planning, LLC | $11,619,676 | 0.47% | 57,341 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $10,709,089 | 0.43% | 52,848 | Shares | June 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $9,917,107 | 0.40% | 49,280 | Shares | June 30, 2026 |
| Fulcrum Equity Management | $9,360,347 | 0.38% | 46,192 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $8,702,510 | 0.35% | 42,945 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $7,398,182 | 0.30% | 36,763 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $7,081,331 | 0.29% | 34,945 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $7,076,594 | 0.29% | 34,922 | Shares | June 30, 2026 |
| Mariner, LLC | $6,827,816 | 0.28% | 33,694 | Shares | June 30, 2026 |
| Marex Group Ltd | $6,825,726 | 0.28% | 33,684 | Shares | June 30, 2026 |
| BARCLAYS PLC | $6,632,407 | 0.27% | 32,730 | Shares | June 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $6,476,172 | 0.26% | 31,959 | Shares | June 30, 2026 |
| BlackRock, Inc. | $6,446,586 | 0.26% | 31,813 | Shares | June 30, 2026 |
| BluePointe Capital Management, LLC | $6,363,972 | 0.26% | 41,546 | Shares | March 31, 2025 |
| BANQUE PICTET & CIE SA | $6,327,029 | 0.26% | 31,223 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $6,115,067 | 0.25% | 30,177 | Shares | June 30, 2026 |
| ICONIQ Capital, LLC | $5,898,648 | 0.24% | 29,109 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,856,890 | 0.24% | 28,903 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $5,714,448 | 0.23% | 28,200 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $5,425,994 | 0.22% | 26,799 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,377,860 | 0.22% | 26,539 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $5,272,175 | 0.21% | 26,096 | Shares | June 30, 2026 |
| LAVELLE CAPITAL LP | $5,205,416 | 0.21% | 25,688 | Shares | June 30, 2026 |
| Evelyn Partners Asset Management Ltd | $5,189,761 | 0.21% | 28,829 | Shares | March 31, 2026 |
| PKO Investment Management Joint-Stock Co | $5,025,472 | 0.20% | 24,800 | Shares | June 30, 2026 |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | $4,997,647 | 0.20% | 110,226 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,956,830 | 0.20% | 24,461 | Shares | June 30, 2026 |
| Mount Capital Ltd | $4,807,634 | 0.19% | 23,725 | Shares | June 30, 2026 |
| FMR LLC | $4,802,568 | 0.19% | 23,700 | Shares | June 30, 2026 |
| BBR PARTNERS, LLC | $4,282,106 | 0.17% | 21,132 | Shares | June 30, 2026 |
| BEAM WEALTH ADVISORS, INC. | $4,240,299 | 0.17% | 20,925 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $4,036,184 | 0.16% | 19,918 | Shares | June 30, 2026 |
| WBH ADVISORY INC | $3,659,422 | 0.15% | 18,059 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $3,599,696 | 0.15% | 17,764 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,546,200 | 0.14% | 17,500 | Put option | June 30, 2026 |
| Cresset Asset Management, LLC | $3,503,240 | 0.14% | 17,288 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $3,472,642 | 0.14% | 17,137 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $3,343,145 | 0.14% | 16,497 | Shares | June 30, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $3,242,240 | 0.13% | 16,000 | Shares | June 30, 2026 |
| Hyposwiss Advisors SA | $3,062,904 | 0.12% | 15,115 | Shares | June 30, 2026 |
| Sheridan Capital Management, LLC | $2,931,998 | 0.12% | 14,469 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,878,681 | 0.12% | 14,586 | Shares | June 30, 2026 |
| Main Street Research LLC | $2,737,869 | 0.11% | 13,511 | Shares | June 30, 2026 |
| Asset Advisory Group, Inc. | $2,722,537 | 0.11% | 13,435 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $2,625,832 | 0.11% | 12,969 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $2,594,848 | 0.10% | 12,805 | Shares | June 30, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $2,382,356 | 0.10% | 11,757 | Shares | June 30, 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $2,371,272 | 0.10% | 11,702 | Shares | June 30, 2026 |
| Sierra Capital LLC | $2,360,959 | 0.10% | 11,651 | Shares | June 30, 2026 |
| FOCUSED ALPHA, LLC | $2,313,338 | 0.09% | 11,416 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,268,612 | 0.09% | 12,602 | Shares | March 31, 2026 |
| DARA CAPITAL US, INC. | $2,107,456 | 0.09% | 10,400 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $2,083,950 | 0.08% | 10,284 | Shares | June 30, 2026 |
| Evelyn Partners Investment Management LLP | $2,076,351 | 0.08% | 11,534 | Shares | March 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $1,958,313 | 0.08% | 9,664 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,942,912 | 0.08% | 9,588 | Shares | June 30, 2026 |
| STATE STREET CORP | $1,803,496 | 0.07% | 8,900 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $1,799,103 | 0.07% | 8,878 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $1,796,822 | 0.07% | 8,867 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,758,796 | 0.07% | 8,679 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,722,163 | 0.07% | 8,494 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $1,687,586 | 0.07% | 8,328 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $1,646,247 | 0.07% | 8,124 | Shares | June 30, 2026 |
Peer funds
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