iShares, Inc. (EMGF)
Management Company · BATS · Series S000049021 · View on SEC EDGAR ↗
Dec. 8, 2015
Inception
Net flows (30d): -$21.3M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.9B
- Holdings
- 632
- As of
- May 31, 2026
- Expense ratio
- 0.26% (Low)
- Top 10 holdings weight
- 37.84%
- Effective number of positions
- 37.9
- Positions above 1%
- 8
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)
- +$21.2M
- Quarter ending May 2026
- +$42.4M
- Trailing 12 months
- +$512.2M
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 632 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | — | $208.2M | 10.85 | 2,810,000 | EC | TW |
| Samsung Electronics Co., Ltd. | — | $159.9M | 8.33 | 761,942 | EC | KR |
| SK hynix Inc. | — | $112.3M | 5.85 | 72,144 | EC | KR |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $54.9M | 2.86 | 54,884,482 | STIV | US |
| Tencent Holdings Limited | — | $48.3M | 2.51 | 888,100 | EC | KY |
| MediaTek Inc. | — | $41.3M | 2.15 | 304,000 | EC | TW |
| Alibaba Group Holding Limited | G01719114 | $39.6M | 2.06 | 2,554,248 | EC | KY |
| DELTA ELECTRONICS, INC. | — | $25.2M | 1.31 | 328,000 | EC | TW |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | — | $19.2M | 1.00 | 13,560 | EC | KR |
| CHINA CONSTRUCTION BANK CORPORATION | — | $17.2M | 0.90 | 15,906,000 | EC | CN |
| HON HAI PRECISION INDUSTRY CO., LTD. | — | $14.5M | 0.76 | 1,585,000 | EC | TW |
| HYUNDAI MOTOR COMPANY | — | $14.4M | 0.75 | 30,148 | EC | KR |
| SK Square Co., Ltd. | Y8T6X4107 | $13.2M | 0.69 | 15,966 | EC | KR |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | — | $12.6M | 0.66 | 14,887,000 | EC | CN |
| ACCTON TECHNOLOGY CORPORATION | — | $11.1M | 0.58 | 145,000 | EC | TW |
| PDD Holdings Inc. | 722304102 | $11.0M | 0.58 | 130,663 | OTHER | KY |
| VALE S.A. | — | $11.0M | 0.57 | 667,233 | EC | BR |
| BANK OF CHINA LIMITED | — | $10.3M | 0.54 | 15,518,000 | EC | CN |
| ICICI BANK LIMITED | — | $9.9M | 0.52 | 747,863 | EC | IN |
| Yuanta Financial Holding Co., Ltd | — | $9.7M | 0.51 | 5,104,981 | EC | TW |
| HYUNDAI MOBIS CO.,LTD | Y3849A109 | $9.3M | 0.49 | 18,294 | EC | KR |
| ASE Technology Holding Co., Ltd. | — | $9.2M | 0.48 | 484,000 | EC | TW |
| Novatek Microelectronics Corporation | — | $8.7M | 0.45 | 570,000 | EC | TW |
| GE VERNOVA T&D INDIA LIMITED | — | $8.6M | 0.45 | 158,336 | EC | IN |
| Coca-Cola FEMSA, S.A.B. de C.V. | — | $8.5M | 0.45 | 790,506 | OTHER | MX |
| NETEASE, INC. | G6427A102 | $8.4M | 0.44 | 343,300 | EC | KY |
| HDFC BANK LIMITED | — | $8.2M | 0.43 | 1,051,656 | EC | IN |
| Hana Financial Group Inc. | — | $8.2M | 0.43 | 106,793 | EC | KR |
| RELIANCE INDUSTRIES LIMITED | — | $8.2M | 0.43 | 586,806 | EC | IN |
| United Microelectronics Corporation | — | $8.1M | 0.42 | 1,796,000 | EC | TW |
| Global Unichip Corp | — | $8.0M | 0.42 | 54,000 | EC | TW |
| CHROMA ATE INC. | — | $7.9M | 0.41 | 99,000 | EC | TW |
| KB Financial Group Inc. | — | $7.8M | 0.41 | 78,023 | EC | KR |
| Fubon Financial Holding Co., Ltd. | — | $7.7M | 0.40 | 2,187,920 | EC | TW |
| Ping An Insurance (Group) Company of China, Ltd. | — | $7.4M | 0.39 | 971,500 | EC | CN |
| GERDAU S.A. | — | $7.4M | 0.39 | 1,638,786 | EC | BR |
| KIA CORPORATION | — | $7.4M | 0.39 | 65,848 | EC | KR |
| CTBC Financial Holding Co., Ltd. | — | $7.3M | 0.38 | 3,755,000 | EC | TW |
| INFOSYS LIMITED | — | $7.2M | 0.37 | 586,926 | EC | IN |
| Emaar Development PJSC | M4100K102 | $7.0M | 0.37 | 1,772,014 | EC | AE |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $7.0M | 0.36 | 6,976,653 | STIV | US |
| Nu Holdings Ltd. | G6683N103 | $6.8M | 0.35 | 517,448 | EC | KY |
| TATA CONSULTANCY SERVICES LIMITED | — | $6.8M | 0.35 | 285,349 | EC | IN |
| Petroleo Brasileiro S.A. (Petrobras) | — | $6.7M | 0.35 | 728,464 | EC | BR |
| Samsung Life Insurance Co., Ltd. | — | $6.5M | 0.34 | 25,195 | EC | KR |
| ELITE MATERIAL CO., LTD. | — | $6.5M | 0.34 | 40,000 | EC | TW |
| EXXARO RESOURCES LIMITED | — | $6.4M | 0.34 | 481,941 | EC | ZA |
| MEITUAN | — | $6.4M | 0.33 | 654,420 | EC | KY |
| HonPrecision Inc | Y3699E102 | $6.3M | 0.33 | 24,000 | EC | TW |
| Abu Dhabi Islamic Bank PJSC | — | $6.2M | 0.32 | 1,106,959 | EC | AE |
Page 1
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Sector breakdown
Retail
0.7%
Financials
0.3%
Consumer Discretionary
0.2%
Technology
0.2%
Industrials
0.1%
Diversified Consumer Services
0.0%
Financial Services
0.0%
Other/Unmapped
98.4%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
KWD — KWD CASH
X9094fd47eee
|
Units/share: 0.001878 → 0.0006634 (-64.7%) |
| Aug. 17, 2026 | Exited |
KWD
Xe6537c32974
|
Position exited — was -0.000425 units/share |
| Aug. 17, 2026 | Trimmed |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.08554 → 0.0256 (-70.1%) |
| Aug. 17, 2026 | Exited |
SAR
X3dfefcda860
|
Position exited — was -0.006331 units/share |
| Aug. 17, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 2.246 → 1.867 (-16.9%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.2191 → -0.1753 (-20.0%) |
| Aug. 17, 2026 | Exited |
USD
Xc43b42c49cc
|
Position exited — was 0.0006153 units/share |
| Aug. 14, 2026 | Trimmed |
2887I — TS FINANCIAL HOLDING PREF I
TW0002887I06
|
Units/share: 0.1606 → 0.151 (-5.9%) |
| Aug. 14, 2026 | Trimmed |
7769 — HONPRECISION INC
TW0007769002
|
Units/share: 0.000947 → 0.0009091 (-4.0%) |
| Aug. 14, 2026 | Exited |
BRL
X498335c9bed
|
Position exited — was -0.00106 units/share |
| Aug. 14, 2026 | Trimmed |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.1595 → 0.1584 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
CLP — CLP CASH
X0882fad7e2d
|
Units/share: 0.1238 → 0.001984 (-98.4%) |
| Aug. 14, 2026 | Exited |
CLP
Xb6eb8696bed
|
Position exited — was -0.1218 units/share |
| Aug. 14, 2026 | Exited |
CNH
X25833739658
|
Position exited — was -0.001376 units/share |
| Aug. 14, 2026 | Trimmed |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.001773 → 0.001403 (-20.8%) |
| Aug. 14, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.4433 → 0.4408 (-0.6%) |
| Aug. 14, 2026 | Exited |
HKD
X9c8f29072e1
|
Position exited — was -0.0008336 units/share |
| Aug. 14, 2026 | Exited |
IDR
X42295cce37a
|
Position exited — was -226.6 units/share |
| Aug. 14, 2026 | Trimmed |
IDR — IDR CASH
X72ec4e28f96
|
Units/share: 226.6 → 0.00000003788 (-100.0%) |
| Aug. 14, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 1.335 → 1.427 (6.8%) |
| Aug. 14, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 23.92 → 24.17 (1.1%) |
| Aug. 14, 2026 | Increased |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.000001136 → 0.000001477 (30.0%) |
| Aug. 14, 2026 | Increased |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Units/share: 0.006553 → 0.008485 (29.5%) |
| Aug. 14, 2026 | Increased |
THB — THB CASH
X0af9a1b7f45
|
Units/share: 0.02504 → 0.1789 (614.5%) |
| Aug. 14, 2026 | Trimmed |
TWD — TWD/USD
Xef7ffcbeacd
|
Units/share: -0.3795 → -0.3858 (1.7%) |
| Aug. 14, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 1.907 → 2.246 (17.8%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.346 → -0.2191 (-36.7%) |
| Aug. 14, 2026 | New |
USD
Xc43b42c49cc
|
New position — 0.0006153 units/share |
| Aug. 14, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2209 → 0.1076 (-51.3%) |
| Aug. 13, 2026 | Trimmed |
2454 — MEDIATEK
S63724801
|
Units/share: 0.008902 → 0.008864 (-0.4%) |
| Aug. 13, 2026 | Increased |
2880 — HUA NAN FINANCIAL HOLDINGS
S64118771
|
Units/share: 0.007879 → 0.007958 (1.0%) |
| Aug. 13, 2026 | Exited |
AED
X1eeb36f29e4
|
Position exited — was -0.005443 units/share |
| Aug. 13, 2026 | Trimmed |
AED — AED CASH
Xf12327765fe
|
Units/share: 0.06419 → 0.02357 (-63.3%) |
| Aug. 13, 2026 | Increased |
BRL
X498335c9bed
|
Units/share: -0.0763 → -0.00106 (-98.6%) |
| Aug. 13, 2026 | Trimmed |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.2715 → 0.1595 (-41.3%) |
| Aug. 13, 2026 | Trimmed |
CLP — CLP CASH
X0882fad7e2d
|
Units/share: 6.121 → 0.1238 (-98.0%) |
| Aug. 13, 2026 | Trimmed |
CLP
Xb6eb8696bed
|
Units/share: -0.106 → -0.1218 (14.9%) |
| Aug. 13, 2026 | Increased |
CNH
X25833739658
|
Units/share: -0.02757 → -0.001376 (-95.0%) |
| Aug. 13, 2026 | Trimmed |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.02916 → 0.001773 (-93.9%) |
| Aug. 13, 2026 | Exited |
COP
X096bf75debc
|
Position exited — was -5.753 units/share |
| Aug. 13, 2026 | Exited |
COP
Xb571750c243
|
Position exited — was 8.628 units/share |
| Aug. 13, 2026 | Exited |
CZK
X5a2e9da3f60
|
Position exited — was -0.04735 units/share |
| Aug. 13, 2026 | Trimmed |
CZK — CZK CASH
X62ad9db29e7
|
Units/share: 0.04781 → 0.0004621 (-99.0%) |
| Aug. 13, 2026 | Exited |
EUR
Xa8b6b74585f
|
Position exited — was -0.004905 units/share |
| Aug. 13, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.004924 → 0.00001909 (-99.6%) |
| Aug. 13, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.5487 → 0.4433 (-19.2%) |
| Aug. 13, 2026 | Increased |
HKD
X9c8f29072e1
|
Units/share: -0.02107 → -0.0008336 (-96.0%) |
| Aug. 13, 2026 | New |
IDR
X42295cce37a
|
New position — -226.6 units/share |
| Aug. 13, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 1.629 → 1.335 (-18.1%) |
| Aug. 13, 2026 | Trimmed |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 235.7 → 23.92 (-89.8%) |
| Aug. 13, 2026 | Exited |
KRW
Xc91cfbf2487
|
Position exited — was -6.38 units/share |
| Aug. 13, 2026 | Trimmed |
KWD
Xe6537c32974
|
Units/share: -0.0002128 → -0.000425 (99.7%) |
| Aug. 13, 2026 | Trimmed |
MXN — MXN CASH
X0af1d55c291
|
Units/share: 0.1127 → 0.0003774 (-99.7%) |
| Aug. 13, 2026 | Exited |
MXN
X176cdc9a2b1
|
Position exited — was -0.1123 units/share |
| Aug. 13, 2026 | Exited |
MYR
X2c23a58a0e7
|
Position exited — was -0.0003833 units/share |
| Aug. 13, 2026 | Trimmed |
MYR — MYR CASH
Xef99e5387a9
|
Units/share: 0.02718 → 0.00259 (-90.5%) |
| Aug. 13, 2026 | Trimmed |
PHP — PHP CASH
X0a5f7bc45a7
|
Units/share: 0.1219 → 0.001338 (-98.9%) |
| Aug. 13, 2026 | Exited |
PHP
X9316b5ae877
|
Position exited — was -0.1206 units/share |
| Aug. 13, 2026 | Exited |
PLN
X9f9162fb142
|
Position exited — was -0.01314 units/share |
| Aug. 13, 2026 | Trimmed |
PLN — PLN CASH
Xb2e6332e5ff
|
Units/share: 0.02408 → 0.01133 (-53.0%) |
| Aug. 13, 2026 | Exited |
QAR
X36773cd8808
|
Position exited — was -0.004834 units/share |
| Aug. 13, 2026 | Trimmed |
QAR — QAR CASH
Xecbaa85b81e
|
Units/share: 0.01936 → 0.004858 (-74.9%) |
| Aug. 13, 2026 | Trimmed |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.08909 → 0.08554 (-4.0%) |
| Aug. 13, 2026 | Increased |
THB — THB CASH
X0af9a1b7f45
|
Units/share: 0.003891 → 0.02504 (543.6%) |
| Aug. 13, 2026 | Trimmed |
TRY — TRY CASH
Xc2fed45a280
|
Units/share: 0.006787 → 0.00105 (-84.5%) |
| Aug. 13, 2026 | Exited |
TRY
Xd6e9593d02e
|
Position exited — was -0.005737 units/share |
| Aug. 13, 2026 | Trimmed |
TWD — TWD/USD
Xef7ffcbeacd
|
Units/share: -0.012 → -0.3795 (3062.5%) |
| Aug. 13, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 6.509 → 1.907 (-70.7%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.7009 → -0.346 (-50.6%) |
| Aug. 13, 2026 | Exited |
USD
Xc43b42c49cc
|
Position exited — was 0.0009455 units/share |
| Aug. 13, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1803 → 0.2209 (22.5%) |
| Aug. 13, 2026 | Exited |
ZAR
X11379bee09b
|
Position exited — was -0.0216 units/share |
| Aug. 13, 2026 | Trimmed |
ZAR — ZAR CASH
X622e06ae68f
|
Units/share: 0.02196 → 0.0003559 (-98.4%) |
| Aug. 12, 2026 | Increased |
000027 — SHENZHEN ENERGY GROUP A
CNE000000933
|
Units/share: 0.006491 → 0.006564 (1.1%) |
| Aug. 12, 2026 | Increased |
000150 — DOOSAN CORP
S66611112
|
Units/share: 0.000006629 → 0.000006705 (1.1%) |
| Aug. 12, 2026 | Increased |
000155 — DOOSAN PREF CORP
S66629320
|
Units/share: 0.0001973 → 0.0001996 (1.1%) |
| Aug. 12, 2026 | Increased |
000157 — DOOSAN PREF CORP
S62952759
|
Units/share: 0.0000706 → 0.0000714 (1.1%) |
| Aug. 12, 2026 | Increased |
000166 — SHENWAN HONGYUAN GROUP LTD A
CNE100002FD4
|
Units/share: 0.0502 → 0.05077 (1.1%) |
| Aug. 12, 2026 | Increased |
000250 — SAM CHUN DANG PHARM LTD
S65102790
|
Units/share: 0.00005584 → 0.00005648 (1.1%) |
| Aug. 12, 2026 | Increased |
000270 — KIA CORPORATION
S64909286
|
Units/share: 0.002197 → 0.002222 (1.1%) |
| Aug. 12, 2026 | Increased |
000333 — MIDEA GROUP A
CNE100001QQ5
|
Units/share: 0.00891 → 0.009011 (1.1%) |
| Aug. 12, 2026 | Increased |
000415 — BOHAI LEASING LTD A
CNE0000009B1
|
Units/share: 0.01062 → 0.01074 (1.1%) |
| Aug. 12, 2026 | Increased |
000423 — DONG-E-E-JIAO LTD A
CNE0000006Y9
|
Units/share: 0.003963 → 0.004008 (1.1%) |
| Aug. 12, 2026 | Increased |
000513 — LIVZON PHARMACEUTICAL GROUP INC A
CNE0000002Y8
|
Units/share: 0.00115 → 0.001163 (1.1%) |
| Aug. 12, 2026 | Increased |
000547 — ADDSINO LTD A
CNE000000DM5
|
Units/share: 0.002648 → 0.002678 (1.1%) |
| Aug. 12, 2026 | Increased |
000567 — HAINAN HAIDE CAPITAL MANAGEMENT LT
CNE0000005V7
|
Units/share: 0.0104 → 0.01052 (1.1%) |
| Aug. 12, 2026 | Increased |
000660 — SK HYNIX
S64502677
|
Units/share: 0.002626 → 0.002656 (1.1%) |
| Aug. 12, 2026 | Increased |
000686 — NORTHEAST SECURITIES LTD A
CNE0000004H9
|
Units/share: 0.01527 → 0.01545 (1.1%) |
| Aug. 12, 2026 | Increased |
000810 — SAMSUNG FIRE & MARINE INSURANCE LT
S61552501
|
Units/share: 0.0002867 → 0.0002899 (1.1%) |
| Aug. 12, 2026 | Increased |
000858 — WULIANGYE YIBIN LTD A
CNE000000VQ8
|
Units/share: 0.000588 → 0.0005947 (1.1%) |
| Aug. 12, 2026 | Increased |
00088K — HANWHA P PREF
KR700088K015
|
Units/share: 0.001974 → 0.001996 (1.1%) |
| Aug. 12, 2026 | Increased |
000981 — SENSTEED HI-TECH GROUP A
CNE000001352
|
Units/share: 0.05966 → 0.06034 (1.1%) |
| Aug. 12, 2026 | Increased |
000990 — DB HITEK LTD
S64077571
|
Units/share: 0.0005859 → 0.0005926 (1.1%) |
| Aug. 12, 2026 | Increased |
000997 — NEWLAND DIGITAL TECHNOLOGY LTD A
CNE0000014B1
|
Units/share: 0.004622 → 0.004674 (1.1%) |
| Aug. 12, 2026 | Increased |
000999 — CHINA RESOURCES SANJIU MEDICAL AND
CNE0000011K8
|
Units/share: 0.005079 → 0.005137 (1.1%) |
| Aug. 12, 2026 | Increased |
001040 — CJ
S61895165
|
Units/share: 0.0006496 → 0.000657 (1.1%) |
| Aug. 12, 2026 | Increased |
002027 — FOCUS MEDIA INFORMATION TECHNOLOGY
CNE000001KK2
|
Units/share: 0.008596 → 0.008693 (1.1%) |
| Aug. 12, 2026 | Increased |
002056 — HENGDIAN GROUP DMEGC MAGNETICS LTD
CNE000001N70
|
Units/share: 0.01001 → 0.01012 (1.1%) |
| Aug. 12, 2026 | Increased |
002185 — TIANSHUI HUATIAN TECHNOLOGY LTD A
CNE100000825
|
Units/share: 0.009734 → 0.009845 (1.1%) |
| Aug. 12, 2026 | Increased |
002202 — GOLDWIND SCIENCE&TECHNOLOGY LTD A
CNE1000008S5
|
Units/share: 0.003416 → 0.003455 (1.1%) |
| Aug. 12, 2026 | Increased |
002249 — ZHONGSHAN BROAD-OCEAN MOTOR LTD A
CNE100000C07
|
Units/share: 0.01473 → 0.0149 (1.1%) |
| Aug. 12, 2026 | Increased |
002371 — NAURA TECHNOLOGY GROUP LTD A
CNE100000ML7
|
Units/share: 0.0003521 → 0.0003561 (1.1%) |
| Aug. 12, 2026 | Increased |
002380 — KCC
S64909179
|
Units/share: 0.0003762 → 0.0003805 (1.1%) |
| Aug. 12, 2026 | Increased |
002459 — JA SOLAR TECHNOLOGY LTD A
CNE100000SD1
|
Units/share: 0.01967 → 0.01989 (1.1%) |
| Aug. 12, 2026 | Increased |
002506 — GCL SYSTEM INTEGRATION TECHNOLOGY
CNE100000WW3
|
Units/share: 0.03588 → 0.03629 (1.1%) |
| Aug. 12, 2026 | Increased |
002517 — KINGNET NETWORK LTD A
CNE100000XB5
|
Units/share: 0.01296 → 0.0131 (1.1%) |
| Aug. 12, 2026 | Increased |
002545 — QINGDAO EAST STEEL TOWER STOCK LTD
CNE100000ZX4
|
Units/share: 0.006734 → 0.006811 (1.1%) |
| Aug. 12, 2026 | Increased |
002555 — 37 INTERACTIVE ENTERTAINMENT NETWO
CNE1000010N2
|
Units/share: 0.0134 → 0.01355 (1.1%) |
| Aug. 12, 2026 | Increased |
002563 — ZHEJIANG SEMIR GARMENT LTD A
CNE100001104
|
Units/share: 0.01592 → 0.0161 (1.1%) |
| Aug. 12, 2026 | Increased |
002583 — HYTERA COMMUNICATIONS CORP LTD A
CNE1000013B1
|
Units/share: 0.004517 → 0.004568 (1.1%) |
| Aug. 12, 2026 | Increased |
002594 — BYD A
CNE100001526
|
Units/share: 0.0124 → 0.01254 (1.1%) |
| Aug. 12, 2026 | Increased |
002611 — GUANGDONG DONGFANG PRECISION SCIEN
CNE1000016L3
|
Units/share: 0.007479 → 0.007564 (1.1%) |
| Aug. 12, 2026 | Increased |
002626 — XIAMEN KINGDOMWAY GROUP A
CNE1000018X4
|
Units/share: 0.003296 → 0.003333 (1.1%) |
| Aug. 12, 2026 | Increased |
002670 — GUOSHENG SECURITIES INC A
CNE100001D21
|
Units/share: 0.01103 → 0.01115 (1.1%) |
| Aug. 12, 2026 | Increased |
002736 — GUOSEN SECURITIES A
CNE100001WS9
|
Units/share: 0.0307 → 0.03105 (1.1%) |
| Aug. 12, 2026 | Increased |
002745 — MLS CO LTD A
CNE100001X19
|
Units/share: 0.00882 → 0.00892 (1.1%) |
| Aug. 12, 2026 | Increased |
002755 — BEIJING AOSAIKANG PHARMACEUTICAL L
CNE100001X92
|
Units/share: 0.00488 → 0.004936 (1.1%) |
| Aug. 12, 2026 | Increased |
002773 — CHENGDU KANGHONG PHARMACEUTICAL GR
CNE1000020C4
|
Units/share: 0.004262 → 0.004311 (1.1%) |
| Aug. 12, 2026 | Increased |
002841 — GUANGZHOU SHIYUAN ELECTRONIC TECHN
CNE100002K47
|
Units/share: 0.001936 → 0.001958 (1.1%) |
| Aug. 12, 2026 | Increased |
002948 — BANK OF QINGDAO LTD A
CNE100003K38
|
Units/share: 0.02112 → 0.02136 (1.1%) |
| Aug. 12, 2026 | Increased |
003021 — SHENZHEN ZHAOWEI MACHINERY & ELECT
CNE100004934
|
Units/share: 0.001449 → 0.001466 (1.1%) |
| Aug. 12, 2026 | Increased |
003230 — SAM YANG FOODS INC
S67718387
|
Units/share: 0.00001824 → 0.00001845 (1.1%) |
| Aug. 12, 2026 | Increased |
005380 — HYUNDAI MOTOR
S64510555
|
Units/share: 0.001022 → 0.001033 (1.1%) |
| Aug. 12, 2026 | Increased |
005490 — POSCO
S66932336
|
Units/share: 0.0001578 → 0.0001596 (1.1%) |
| Aug. 12, 2026 | Increased |
005830 — DB INSURANCE LTD
S61559373
|
Units/share: 0.0005555 → 0.0005618 (1.1%) |
| Aug. 12, 2026 | Increased |
005930 — SAMSUNG ELECTRONICS LTD
S67717207
|
Units/share: 0.02549 → 0.02578 (1.1%) |
| Aug. 12, 2026 | Increased |
005935 — SAMSUNG ELECTRONICS NON VOTING PRE
S67738120
|
Units/share: 0.0003912 → 0.0003956 (1.1%) |
| Aug. 12, 2026 | Increased |
006260 — LS
S63757801
|
Units/share: 0.0003244 → 0.0003281 (1.1%) |
| Aug. 12, 2026 | Increased |
006400 — SAMSUNG SDI LTD
S67716456
|
Units/share: 0.0002258 → 0.0002284 (1.1%) |
| Aug. 12, 2026 | Increased |
006800 — MIRAE ASSET SECURITIES CO LTD
S62496583
|
Units/share: 0.00314 → 0.003175 (1.1%) |
| Aug. 12, 2026 | Increased |
007660 — ISUPETASYS LTD
S62846480
|
Units/share: 0.0003887 → 0.0003931 (1.1%) |
| Aug. 12, 2026 | Increased |
009150 — SAMSUNG ELECTRO MECHANICS LTD
S67716894
|
Units/share: 0.0003683 → 0.0003725 (1.1%) |
| Aug. 12, 2026 | Increased |
009540 — HD KOREA SHIPBUILDING & OFFSHORE E
S64466204
|
Units/share: 0.0002014 → 0.0002037 (1.1%) |
| Aug. 12, 2026 | Increased |
010120 — LS ELECTRIC LTD
S63782171
|
Units/share: 0.0004661 → 0.0004714 (1.1%) |
| Aug. 12, 2026 | Increased |
010130 — KOREA ZINC INC
S64954282
|
Units/share: 0.00001554 → 0.00001572 (1.1%) |
| Aug. 12, 2026 | Increased |
010140 — SAMSUNG HEAVY INDUSTRIES LTD
S67722173
|
Units/share: 0.002289 → 0.002315 (1.1%) |
| Aug. 12, 2026 | Increased |
011070 — LG INNOTEK LTD
KR7011070000
|
Units/share: 0.0001673 → 0.0001692 (1.1%) |
| Aug. 12, 2026 | Increased |
011780 — KUMHO PETRO CHEMICAL LTD
S64993231
|
Units/share: 0.00008715 → 0.00008814 (1.1%) |
| Aug. 12, 2026 | Increased |
012330 — HYUNDAI MOBIS LTD
S64495443
|
Units/share: 0.0005066 → 0.0005123 (1.1%) |
| Aug. 12, 2026 | Increased |
012450 — HANWHA AEROSPACE LTD
S67726711
|
Units/share: 0.0001753 → 0.0001773 (1.1%) |
| Aug. 12, 2026 | Increased |
015760 — KOREA ELECTRIC POWER
S64957301
|
Units/share: 0.002155 → 0.00218 (1.1%) |
| Aug. 12, 2026 | Increased |
016360 — SAMSUNG SECURITIES LTD
S64084486
|
Units/share: 0.00141 → 0.001426 (1.1%) |
| Aug. 12, 2026 | Increased |
017670 — SK TELECOM
S62248711
|
Units/share: 0.00101 → 0.001021 (1.1%) |
| Aug. 12, 2026 | Increased |
021240 — COWAY LTD
S61734018
|
Units/share: 0.001351 → 0.001367 (1.1%) |
| Aug. 12, 2026 | Increased |
028050 — SAMSUNG E&A LTD
S67652396
|
Units/share: 0.0005266 → 0.0005326 (1.1%) |
| Aug. 12, 2026 | Increased |
028260 — SAMSUNG C&T CORP
KR7028260008
|
Units/share: 0.0007555 → 0.0007641 (1.1%) |
| Aug. 12, 2026 | Increased |
032640 — LG UPLUS
S62909023
|
Units/share: 0.003241 → 0.003278 (1.1%) |
| Aug. 12, 2026 | Increased |
032830 — SAMSUNG LIFE LTD
KR7032830002
|
Units/share: 0.0007401 → 0.0007486 (1.1%) |
| Aug. 12, 2026 | Increased |
033780 — KT&G CORP
S61750766
|
Units/share: 0.001034 → 0.001046 (1.1%) |
| Aug. 12, 2026 | Increased |
034020 — DOOSAN ENERBILITY LTD
S62946702
|
Units/share: 0.001682 → 0.001701 (1.1%) |
| Aug. 12, 2026 | Increased |
034220 — LG DISPLAY LTD
KR7034220004
|
Units/share: 0.0008097 → 0.0008189 (1.1%) |
| Aug. 12, 2026 | Increased |
034730 — SK INC
KR7034730002
|
Units/share: 0.0002001 → 0.0002024 (1.1%) |
| Aug. 12, 2026 | Increased |
035420 — NAVER
S65603938
|
Units/share: 0.0005388 → 0.0005449 (1.1%) |
| Aug. 12, 2026 | Increased |
036460 — KOREA GAS
S61820767
|
Units/share: 0.0003347 → 0.0003385 (1.1%) |
| Aug. 12, 2026 | Increased |
039490 — KIWOOM SECURITIES LTD
KR7039490008
|
Units/share: 0.00003052 → 0.00003087 (1.1%) |
| Aug. 12, 2026 | Increased |
042660 — HANWHA OCEAN LTD
S62117320
|
Units/share: 0.0003451 → 0.0003491 (1.1%) |
| Aug. 12, 2026 | Increased |
042700 — HANMI SEMICONDUCTOR
KR7042700005
|
Units/share: 0.0004934 → 0.000499 (1.1%) |
| Aug. 12, 2026 | Increased |
051910 — LG CHEM LTD
S63469134
|
Units/share: 0.00004142 → 0.00004189 (1.1%) |
| Aug. 12, 2026 | Increased |
055550 — SHINHAN FINANCIAL GROUP
S63975023
|
Units/share: 0.003408 → 0.003446 (1.1%) |
| Aug. 12, 2026 | Increased |
058470 — LEENO INDUSTRIAL INC
S64301393
|
Units/share: 0.001239 → 0.001253 (1.1%) |
| Aug. 12, 2026 | Increased |
064350 — HYUNDAI-ROTEM
KR7064350002
|
Units/share: 0.0004381 → 0.0004431 (1.1%) |
| Aug. 12, 2026 | Increased |
066570 — LG ELECTRONICS INC
S65207391
|
Units/share: 0.0004892 → 0.0004948 (1.1%) |
| Aug. 12, 2026 | Increased |
066575 — LG ELECTRONICS PREF INC
S65209660
|
Units/share: 0.0003518 → 0.0003558 (1.1%) |
| Aug. 12, 2026 | Increased |
068270 — CELLTRION
KR7068270008
|
Units/share: 0.0001989 → 0.0002011 (1.1%) |
| Aug. 12, 2026 | Increased |
071050 — KOREA INVESTMENT HOLDINGS LTD
S66545864
|
Units/share: 0.0007804 → 0.0007893 (1.1%) |
| Aug. 12, 2026 | Increased |
086280 — HYUNDAI GLOVIS LTD
KR7086280005
|
Units/share: 0.0004857 → 0.0004912 (1.1%) |
| Aug. 12, 2026 | Increased |
086790 — HANA FINANCIAL GROUP
KR7086790003
|
Units/share: 0.003882 → 0.003926 (1.1%) |
| Aug. 12, 2026 | Increased |
100 — MINIMAX GROUP INC
KYG6181S1093
|
Units/share: 0.0004682 → 0.0004735 (1.1%) |
| Aug. 12, 2026 | Increased |
1010 — RIYAD BANK
SA0007879048
|
Units/share: 0.004447 → 0.004497 (1.1%) |
| Aug. 12, 2026 | Increased |
1024 — KUAISHOU TECHNOLOGY
KYG532631028
|
Units/share: 0.01745 → 0.01764 (1.1%) |
| Aug. 12, 2026 | Increased |
1050 — BANQUE SAUDI FRANSI
SA0007879782
|
Units/share: 0.006412 → 0.006485 (1.1%) |
| Aug. 12, 2026 | Increased |
105560 — KB FINANCIAL GROUP
KR7105560007
|
Units/share: 0.002941 → 0.002974 (1.1%) |
| Aug. 12, 2026 | Increased |
1080 — ARAB NATIONAL BANK
SA0007879105
|
Units/share: 0.008439 → 0.008535 (1.1%) |
| Aug. 12, 2026 | Increased |
1088 — CHINA SHENHUA ENERGY LTD H
CNE1000002R0
|
Units/share: 0.01112 → 0.01125 (1.1%) |
| Aug. 12, 2026 | Increased |
1120 — AL RAJHI BANK
SA0007879113
|
Units/share: 0.005854 → 0.005921 (1.1%) |
| Aug. 12, 2026 | Increased |
1150 — ALINMA BANK
SA122050HV19
|
Units/share: 0.007287 → 0.00737 (1.1%) |
| Aug. 12, 2026 | Increased |
1177 — SINO BIOPHARMACEUTICAL
KYG8167W1380
|
Units/share: 0.02655 → 0.02686 (1.1%) |
| Aug. 12, 2026 | Increased |
1179 — H WORLD GROUP LTD
KYG465871120
|
Units/share: 0.01142 → 0.01155 (1.1%) |
| Aug. 12, 2026 | Increased |
1208 — MMG LTD
S67287938
|
Units/share: 0.05154 → 0.05212 (1.1%) |
| Aug. 12, 2026 | Increased |
1211 — BYD H
S65366510
|
Units/share: 0.002775 → 0.002807 (1.1%) |
| Aug. 12, 2026 | Increased |
1211 — SAUDI ARABIAN MINING
SA123GA0ITH7
|
Units/share: 0.001692 → 0.001711 (1.1%) |
| Aug. 12, 2026 | Increased |
1212 — ASTRA INDUSTRIAL GROUP
SA11RGL0IU14
|
Units/share: 0.001553 → 0.00157 (1.1%) |
| Aug. 12, 2026 | Increased |
1216 — UNI-PRESIDENT ENTERPRISES
S67003939
|
Units/share: 0.02434 → 0.02462 (1.1%) |
| Aug. 12, 2026 | Increased |
1258 — CHINA NONFERROUS MINING CORPORATIO
HK0000112026
|
Units/share: 0.03835 → 0.03879 (1.1%) |
| Aug. 12, 2026 | Increased |
1288 — AGRICULTURAL BANK OF CHINA LTD H
CNE100000Q43
|
Units/share: 0.1519 → 0.1537 (1.1%) |
| Aug. 12, 2026 | Increased |
128940 — HANMI PHARM LTD
KR7128940004
|
Units/share: 0.0001506 → 0.0001523 (1.1%) |
| Aug. 12, 2026 | Increased |
1303 — NAN YA PLASTICS CORP
S66215807
|
Units/share: 0.03101 → 0.03136 (1.1%) |
| Aug. 12, 2026 | Increased |
1326 — FORMOSA CHEMICALS & FIBRE CORP
S63487151
|
Units/share: 0.004719 → 0.004773 (1.1%) |
| Aug. 12, 2026 | Increased |
1336 — NEW CHINA LIFE INSURANCE COMPANY L
CNE100001922
|
Units/share: 0.01149 → 0.01162 (1.1%) |
| Aug. 12, 2026 | Increased |
1339 — THE PEOPLES INSURANCE CO (GROUP)
CNE100001MK7
|
Units/share: 0.1492 → 0.1509 (1.1%) |
| Aug. 12, 2026 | Increased |
1347 — HUA HONG GRACE SEMICONDUCTOR LTD
HK0000218211
|
Units/share: 0.002547 → 0.002576 (1.1%) |
| Aug. 12, 2026 | Increased |
1357 — MEITU INC
KYG5966D1051
|
Units/share: 0.09322 → 0.09428 (1.1%) |
| Aug. 12, 2026 | Increased |
1364 — GUMING HOLDINGS LTD
KYG4212T1058
|
Units/share: 0.0184 → 0.01861 (1.1%) |
| Aug. 12, 2026 | Increased |
1378 — CHINA HONGQIAO GROUP LTD
KYG211501005
|
Units/share: 0.02996 → 0.0303 (1.1%) |
| Aug. 12, 2026 | Increased |
138040 — MERITZ FINANCIAL GROUP INC
KR7138040001
|
Units/share: 0.0001505 → 0.0001522 (1.1%) |
| Aug. 12, 2026 | Increased |
1398 — INDUSTRIAL AND COMMERCIAL BANK OF
CNE1000003G1
|
Units/share: 0.5604 → 0.5668 (1.1%) |
| Aug. 12, 2026 | Increased |
148 — KINGBOARD HOLDINGS LTD
S64913189
|
Units/share: 0.007434 → 0.007519 (1.1%) |
| Aug. 12, 2026 | Increased |
1519 — FORTUNE ELECTRIC
S63476048
|
Units/share: 0.002527 → 0.002555 (1.1%) |
| Aug. 12, 2026 | Increased |
1530 — 3SBIO INC
KYG8875G1029
|
Units/share: 0.02669 → 0.02699 (1.1%) |
| Aug. 12, 2026 | Increased |
161390 — HANKOOK TIRE & TECHNOLOGY LTD
KR7161390000
|
Units/share: 0.00275 → 0.002782 (1.1%) |
Showing latest 200 of 2291 changes
Institutional owners (13F) 242 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 |
|---|---|---|---|---|---|
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $214,088,650 | 11.96% | 2,922,313 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $188,177,750 | 10.51% | 2,611,041 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $117,046,352 | 6.54% | 1,597,684 | Shares | June 30, 2026 |
| Strategic Financial Services, Inc. | $113,969,393 | 6.37% | 1,885,974 | Shares | March 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $105,187,660 | 5.88% | 1,435,813 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $104,060,447 | 5.81% | 1,420,427 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $64,115,541 | 3.58% | 875,116 | Shares | June 30, 2026 |
| MORGAN STANLEY | $61,774,872 | 3.45% | 843,227 | Shares | June 30, 2026 |
| LPL Financial LLC | $60,005,540 | 3.35% | 819,076 | Shares | June 30, 2026 |
| FMR LLC | $51,217,319 | 2.86% | 699,117 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $42,831,462 | 2.39% | 584,650 | Shares | June 30, 2026 |
| Annex Advisory Services, LLC | $35,765,375 | 2.00% | 591,848 | Shares | March 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | $35,520,404 | 1.98% | 484,854 | Shares | June 30, 2026 |
| CWM, LLC | $33,935,411 | 1.90% | 561,566 | Shares | March 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $32,473,628 | 1.81% | 443,265 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $32,051,495 | 1.79% | 437,503 | Shares | June 30, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $27,379,297 | 1.53% | 373,728 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $25,215,229 | 1.41% | 344,188 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $22,632,896 | 1.26% | 308,939 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $18,247,684 | 1.02% | 249,081 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $13,710,535 | 0.77% | 187,149 | Shares | June 30, 2026 |
| Callan Family Office, LLC | $12,954,654 | 0.72% | 176,831 | Shares | June 30, 2026 |
| Frontier Asset Management, LLC | $12,105,018 | 0.68% | 165,234 | Shares | June 30, 2026 |
| Amplius Wealth Advisors, LLC | $11,649,076 | 0.65% | 159,010 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $11,441,178 | 0.64% | 156,172 | Shares | June 30, 2026 |
| Hixon Zuercher, LLC | $11,029,403 | 0.62% | 150,551 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $11,021,320 | 0.62% | 150,441 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $10,087,892 | 0.56% | 137,701 | Shares | June 30, 2026 |
| Weil Company, Inc. | $9,930,199 | 0.55% | 135,547 | Shares | June 30, 2026 |
| JT Stratford LLC | $9,591,932 | 0.54% | 130,930 | Shares | June 30, 2026 |
| Navigation Group, LLC | $9,407,037 | 0.53% | 128,406 | Shares | June 30, 2026 |
| Armbruster Capital Management, Inc. | $9,181,963 | 0.51% | 125,334 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $8,763,654 | 0.49% | 119,624 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $8,433,252 | 0.47% | 115,114 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $8,391,708 | 0.47% | 114,547 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $8,231,567 | 0.46% | 112,361 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $8,040,211 | 0.45% | 109,749 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $7,192,607 | 0.40% | 103,745 | Shares | June 30, 2026 |
| Stokes Family Office, LLC | $6,418,613 | 0.36% | 87,614 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $6,265,149 | 0.35% | 85,519 | Shares | June 30, 2026 |
| Callan Capital, LLC | $6,129,421 | 0.34% | 131,027 | Shares | March 31, 2025 |
| Farther Finance Advisors, LLC | $5,612,090 | 0.31% | 76,605 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,417,314 | 0.30% | 73,946 | Shares | June 30, 2026 |
| Wade Financial Advisory, Inc | $5,289,340 | 0.30% | 113,068 | Shares | March 31, 2025 |
| Plancorp, LLC | $5,186,217 | 0.29% | 75,086 | Shares | June 30, 2026 |
| LifeGoal Investments, LLC | $5,116,107 | 0.29% | 69,835 | Shares | June 30, 2026 |
| Beirne Wealth Consulting Services, LLC | $5,066,702 | 0.28% | 69,136 | Shares | June 30, 2026 |
| MorganRosel Wealth Management, LLC | $5,050,398 | 0.28% | 68,938 | Shares | June 30, 2026 |
| YHB Investment Advisors, Inc. | $4,937,431 | 0.28% | 67,396 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $4,558,627 | 0.25% | 62,225 | Shares | June 30, 2026 |
| Veridan Wealth LLC | $4,370,074 | 0.24% | 59,652 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $4,326,736 | 0.24% | 59,060 | Shares | June 30, 2026 |
| Storen Legacy Partners, LLC | $4,249,120 | 0.24% | 58,001 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $4,214,062 | 0.24% | 57,522 | Shares | June 30, 2026 |
| Arax Advisory Partners | $3,886,652 | 0.22% | 53,053 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,879,618 | 0.22% | 52,957 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,680,505 | 0.21% | 50,239 | Shares | June 30, 2026 |
| Mariner, LLC | $3,607,799 | 0.20% | 49,247 | Shares | June 30, 2026 |
| Keebeck Wealth Management | $3,603,220 | 0.20% | 49,184 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,599,337 | 0.20% | 49,113 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,413,937 | 0.19% | 46,600 | Shares | June 30, 2026 |
| Mullaney, Keating & Wright, Inc. | $3,162,365 | 0.18% | 46,227 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $3,147,739 | 0.18% | 52,089 | Shares | March 31, 2026 |
| Intrua Financial, LLC | $3,137,655 | 0.18% | 42,829 | Shares | June 30, 2026 |
| UNIQUE WEALTH, LLC | $3,106,574 | 0.17% | 42,405 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $2,975,211 | 0.17% | 49,234 | Shares | March 31, 2026 |
| Quotient Wealth Partners, LLC | $2,939,089 | 0.16% | 40,119 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $2,568,569 | 0.14% | 35,061 | Shares | June 30, 2026 |
| Kastel Capital Advisors, LLC | $2,509,421 | 0.14% | 41,526 | Shares | June 30, 2026 |
| WETZEL INVESTMENT ADVISORS, INC. | $2,451,719 | 0.14% | 33,466 | Shares | June 30, 2026 |
| Ullmann Wealth Partners Group, LLC | $2,394,827 | 0.13% | 32,689 | Shares | June 30, 2026 |
| 5T Wealth, LLC | $2,337,157 | 0.13% | 31,902 | Shares | June 30, 2026 |
| One Wealth Advisors, LLC | $2,332,965 | 0.13% | 31,845 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $2,265,346 | 0.13% | 30,922 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,121,541 | 0.12% | 28,959 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $2,050,676 | 0.11% | 27,992 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,930,255 | 0.11% | 31,942 | Shares | March 31, 2026 |
| First Citizens Financial Corp | $1,903,661 | 0.11% | 25,985 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,742,852 | 0.10% | 23,789 | Shares | June 30, 2026 |
| Riverpoint Wealth Management Holdings, LLC | $1,738,712 | 0.10% | 23,733 | Shares | June 30, 2026 |
| Horst & Graben Wealth Management LLC | $1,702,392 | 0.10% | 23,908 | Shares | June 30, 2026 |
| Stonebridge Wealth Management, LLC | $1,646,665 | 0.09% | 22,477 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,646,575 | 0.09% | 22,476 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $1,611,019 | 0.09% | 21,990 | Shares | June 30, 2026 |
| Hirtle & Co., LLC | $1,559,486 | 0.09% | 21,287 | Shares | June 30, 2026 |
| Riverbend Wealth Management, LLC | $1,539,646 | 0.09% | 21,016 | Shares | June 30, 2026 |
| PFG Advisors | $1,504,879 | 0.08% | 20,542 | Shares | June 30, 2026 |
| KICKSTAND VENTURES, LLC. | $1,484,028 | 0.08% | 20,257 | Shares | June 30, 2026 |
| UBS Group AG | $1,467,691 | 0.08% | 20,034 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1,426,594 | 0.08% | 19,473 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $1,411,037 | 0.08% | 19,261 | Shares | June 30, 2026 |
| TSA Wealth Managment LLC | $1,381,391 | 0.08% | 18,856 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,376,929 | 0.08% | 18,795 | Shares | June 30, 2026 |
| RHS Financial, LLC | $1,315,310 | 0.07% | 17,954 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $1,305,054 | 0.07% | 17,814 | Shares | June 30, 2026 |
| Traveka Wealth, LLC | $1,164,321 | 0.07% | 15,893 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1,112,307 | 0.06% | 15,183 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,063,076 | 0.06% | 14,511 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,049,493 | 0.06% | 14,326 | Shares | June 30, 2026 |
| Lansing Street Advisors | $1,045,325 | 0.06% | 14,269 | Shares | June 30, 2026 |
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