iShares, Inc. (EMXC)
Management Company · XNAS · Series S000057835 · View on SEC EDGAR ↗
$96.14
As of Aug. 19, 2026
▲ +1.33 (+1.40%)
1-day change
$62.71 – $99.47
52-week range
-0.53%
Premium / Discount
NAV as of Aug. 18, 2026
July 18, 2017
Inception
Net flows (30d): -$95.1M Estimated from creation/redemption of shares outstanding
- Net assets
- $24.6B
- Holdings
- 667
- As of
- May 31, 2026
- Expense ratio
- 0.25% (Low)
- Top 10 holdings weight
- 44.64%
- Effective number of positions
- 19.6
- Positions above 1%
- 8
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
EMXC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.09% | — |
| 3M | ▲ +11.02% | — |
| 6M | ▲ +22.99% | — |
| YTD | ▲ +11.43% | — |
| 1Y | ▲ +49.04% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +44.19% | — |
- Volatility 1Y
- 19.09%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.22
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- +$3.1B
- Trailing 12 months
- +$1.7B
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 667 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SK Inc. | — | $40.1M | 0.16 | 89,054 | EC | KR |
| TATA STEEL LIMITED | — | $39.8M | 0.16 | 18,172,581 | EC | IN |
| HD HYUNDAI ELECTRIC CO., LTD. | — | $39.6M | 0.16 | 56,533 | EC | KR |
| MALAYAN BANKING BERHAD | — | $39.2M | 0.16 | 14,591,900 | EC | MY |
| NAN YA PLASTICS CORPORATION | — | $38.8M | 0.16 | 12,424,000 | EC | TW |
| HINDALCO INDUSTRIES LIMITED | — | $38.6M | 0.16 | 3,252,645 | EC | IN |
| TS Financial Holding Co., Ltd. | — | $38.5M | 0.16 | 51,663,067 | EC | TW |
| BHARAT ELECTRONICS LIMITED | — | $38.3M | 0.16 | 8,856,825 | EC | IN |
| Wal-Mart de Mexico, S.A.B. de C.V. | — | $37.8M | 0.15 | 12,521,055 | EC | MX |
| CIMB GROUP HOLDINGS BERHAD | — | $37.0M | 0.15 | 19,639,700 | EC | MY |
| AMBEV S.A. | — | $36.8M | 0.15 | 11,382,873 | EC | BR |
| MEGA FINANCIAL HOLDING COMPANY LIMITED | — | $36.8M | 0.15 | 28,834,666 | EC | TW |
| TITAN COMPANY LIMITED | — | $36.7M | 0.15 | 857,325 | EC | IN |
| Wistron Corporation | — | $36.3M | 0.15 | 7,247,000 | EC | TW |
| ITAUSA S.A. | P5887P427 | $35.6M | 0.14 | 13,899,062 | EP | BR |
| WEG S.A. | — | $35.4M | 0.14 | 4,051,750 | EC | BR |
| EMIRATES NBD BANK (P.J.S.C) | — | $35.2M | 0.14 | 4,645,352 | EC | AE |
| NATIONAL BANK OF GREECE S.A. | — | $35.1M | 0.14 | 2,029,174 | EC | GR |
| E. SUN FINANCIAL HOLDING COMPANY, LTD. | — | $35.1M | 0.14 | 35,507,995 | EC | TW |
| LITE-ON TECHNOLOGY CORPORATION | — | $34.8M | 0.14 | 4,708,000 | EC | TW |
| ULTRATECH CEMENT LIMITED | — | $34.6M | 0.14 | 286,584 | EC | IN |
| POWER GRID CORPORATION OF INDIA LIMITED | — | $34.5M | 0.14 | 11,291,201 | EC | IN |
| LG ENERGY SOLUTION, LTD. | Y5S5CG102 | $34.5M | 0.14 | 113,475 | EC | KR |
| SHRIRAM FINANCE LIMITED | — | $34.2M | 0.14 | 3,429,387 | EC | IN |
| Hyosung Heavy Industries Corporation | — | $33.2M | 0.14 | 13,556 | EC | KR |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | — | $33.2M | 0.13 | 5,988,045 | EC | BR |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA | — | $33.1M | 0.13 | 343,630 | EC | PL |
| GOLD CIRCUIT ELECTRONICS LTD. | — | $33.0M | 0.13 | 790,000 | EC | TW |
| Saudi Basic Industries Corporation SJSC | — | $32.7M | 0.13 | 2,172,269 | EC | SA |
| SAMSUNG HEAVY INDUSTRIES CO.,LTD | — | $31.9M | 0.13 | 1,719,046 | EC | KR |
| Woori Financial Group Inc. | — | $31.5M | 0.13 | 1,593,826 | EC | KR |
| IMPALA PLATINUM HOLDINGS LIMITED | — | $31.3M | 0.13 | 2,193,821 | EC | ZA |
| BANCO BTG PACTUAL S.A. | — | $31.1M | 0.13 | 2,922,732 | OTHER | BR |
| AXIA Energia S.A. | — | $30.5M | 0.12 | 2,930,959 | EC | BR |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | — | $30.3M | 0.12 | 2,475,800 | EC | PH |
| ABSA GROUP LIMITED | — | $30.2M | 0.12 | 2,072,536 | EC | ZA |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | — | $30.0M | 0.12 | 449,611 | EC | PL |
| Global Unichip Corp | — | $30.0M | 0.12 | 203,000 | EC | TW |
| Sociedad Quimica y Minera de Chile S.A. | — | $29.7M | 0.12 | 346,479 | EC | CL |
| Innolux Corporation | — | $29.5M | 0.12 | 18,333,636 | EC | TW |
| LS ELECTRIC CO., LTD | — | $29.5M | 0.12 | 183,213 | EC | KR |
| LG CHEM LTD | — | $29.3M | 0.12 | 120,289 | EC | KR |
| Abu Dhabi Commercial Bank PJSC | M0152Q104 | $29.2M | 0.12 | 7,771,627 | EC | AE |
| ZHEN DING TECHNOLOGY HOLDING LIMITED | — | $29.1M | 0.12 | 1,782,000 | EC | KY |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | — | $29.0M | 0.12 | 103,410 | EC | KR |
| HCL TECHNOLOGIES LIMITED | — | $28.8M | 0.12 | 2,307,009 | EC | IN |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED | — | $28.6M | 0.12 | 29,812,721 | EC | TW |
| KGI Financial Holding Co., Ltd. | — | $28.5M | 0.12 | 39,764,785 | EC | TW |
| KT&G Corporation | — | $28.2M | 0.11 | 230,923 | EC | KR |
| INDUSTRIAS PENOLES, S.A.B. DE C.V. | — | $28.2M | 0.11 | 484,896 | EC | MX |
Page 3
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Sector breakdown
Financials
0.7%
Materials
0.2%
Financial Services
0.1%
Consumer Staples
0.0%
Other/Unmapped
99.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
0126Z0 — SAMSUNG EPIS HOLDINGS LTD
KR70126Z0002
|
Units/share: 0.00006416 → 0.00006151 (-4.1%) |
| Aug. 18, 2026 | Trimmed |
047050 — POSCO INTERNATIONAL CORP
S63442743
|
Units/share: 0.000463 → 0.0004441 (-4.1%) |
| Aug. 18, 2026 | Increased |
2885 — YUANTA FINANCIAL HOLDING
S64241102
|
Units/share: 0.1077 → 0.112 (4.0%) |
| Aug. 18, 2026 | Exited |
AXIA13
BRAXIAA04PC4
|
Position exited — was 0.0002144 units/share |
| Aug. 18, 2026 | New |
INR — INR/USD
X345ad83aa4f
|
New position — -0.1473 units/share |
| Aug. 18, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 2.151 → 2.298 (6.8%) |
| Aug. 18, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 37.69 → 39.71 (5.4%) |
| Aug. 18, 2026 | Exited |
PLN
X9f9162fb142
|
Position exited — was -0.05738 units/share |
| Aug. 18, 2026 | Trimmed |
PLN — PLN CASH
Xb2e6332e5ff
|
Units/share: 0.08988 → 0.0325 (-63.8%) |
| Aug. 18, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.03585 → 0.03695 (3.1%) |
| Aug. 18, 2026 | New |
SAR — SAR/USD
X3dfefcda860
|
New position — -0.00001445 units/share |
| Aug. 18, 2026 | Trimmed |
SBICARD — SBI CARDS & PAYMENT SERVICES LTD
INE018E01016
|
Units/share: 0.002624 → 0.002387 (-9.0%) |
| Aug. 18, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.2773 → -0.2645 (-4.6%) |
| Aug. 18, 2026 | New |
USD — USD/KWD
X6e6a951cf27
|
New position — 0.003734 units/share |
| Aug. 18, 2026 | New |
USD — USD/SAR
Xc43b42c49cc
|
New position — 0.0009434 units/share |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2187 → 0.2231 (2.0%) |
| Aug. 18, 2026 | New |
— AXIA ENERGIA SA
BRAXIAA03PC6
|
New position — 0.0002144 units/share |
| Aug. 17, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.01144 → 0.01132 (-1.1%) |
| Aug. 17, 2026 | New |
PLN
X9f9162fb142
|
New position — -0.05738 units/share |
| Aug. 17, 2026 | Trimmed |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.04657 → 0.03585 (-23.0%) |
| Aug. 17, 2026 | Increased |
THB — THB CASH
X0af9a1b7f45
|
Units/share: 0.07342 → 0.08743 (19.1%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.2926 → -0.2773 (-5.2%) |
| Aug. 17, 2026 | Exited |
USD — USD/SAR
Xc43b42c49cc
|
Position exited — was 0.002554 units/share |
| Aug. 17, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2207 → 0.2187 (-0.9%) |
| Aug. 14, 2026 | Increased |
AED — AED CASH
Xf12327765fe
|
Units/share: 0.02035 → 0.02326 (14.3%) |
| Aug. 14, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.008731 → 0.01144 (31.1%) |
| Aug. 14, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 1.98 → 2.151 (8.6%) |
| Aug. 14, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 36.67 → 37.69 (2.8%) |
| Aug. 14, 2026 | Increased |
PLN — PLN CASH
Xb2e6332e5ff
|
Units/share: 0.07974 → 0.08988 (12.7%) |
| Aug. 14, 2026 | Increased |
THB — THB CASH
X0af9a1b7f45
|
Units/share: 0.02306 → 0.07342 (218.4%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.2624 → -0.2926 (11.5%) |
| Aug. 14, 2026 | New |
USD — USD/SAR
Xc43b42c49cc
|
New position — 0.002554 units/share |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1924 → 0.2207 (14.7%) |
| Aug. 13, 2026 | Increased |
2880 — HUA NAN FINANCIAL HOLDINGS
S64118771
|
Units/share: 0.08948 → 0.09037 (1.0%) |
| Aug. 13, 2026 | Increased |
AED — AED CASH
Xf12327765fe
|
Units/share: 0.0188 → 0.02035 (8.3%) |
| Aug. 13, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 1.941 → 1.98 (2.0%) |
| Aug. 13, 2026 | Increased |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.000001667 → 0.000002172 (30.3%) |
| Aug. 13, 2026 | Trimmed |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.05327 → 0.04657 (-12.6%) |
| Aug. 13, 2026 | Exited |
TWD
Xef7ffcbeacd
|
Position exited — was -0.7764 units/share |
| Aug. 13, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 2.602 → 2.114 (-18.8%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.2955 → -0.2624 (-11.2%) |
| Aug. 13, 2026 | Exited |
USD — USD/SAR
Xc43b42c49cc
|
Position exited — was 0.001783 units/share |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1973 → 0.1924 (-2.5%) |
| Aug. 12, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.3044 → 0.365 (19.9%) |
| Aug. 12, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.008766 → 0.008731 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 1.999 → 1.941 (-2.9%) |
| Aug. 12, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 31.31 → 36.67 (17.1%) |
| Aug. 12, 2026 | Trimmed |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.09593 → 0.05327 (-44.5%) |
| Aug. 12, 2026 | Trimmed |
USD — USD/SAR
Xc43b42c49cc
|
Units/share: 0.008547 → 0.001783 (-79.1%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1725 → 0.1973 (14.4%) |
| Aug. 11, 2026 | Increased |
5880 — TAIWAN COOPERATIVE FINANCIAL HOLDI
TW0005880009
|
Units/share: 0.1102 → 0.1129 (2.5%) |
| Aug. 11, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.2966 → 0.3044 (2.7%) |
| Aug. 11, 2026 | Exited |
EUR
Xa8b6b74585f
|
Position exited — was -0.008573 units/share |
| Aug. 11, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01064 → 0.002067 (-80.6%) |
| Aug. 11, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.006732 → 0.008766 (30.2%) |
| Aug. 11, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 3.162 → 1.999 (-36.8%) |
| Aug. 11, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 31.04 → 31.31 (0.8%) |
| Aug. 11, 2026 | Increased |
KWD — KWD CASH
X9094fd47eee
|
Units/share: 0 → 0.001154 |
| Aug. 11, 2026 | Trimmed |
PLN — PLN CASH
Xb2e6332e5ff
|
Units/share: 0.07982 → 0.07974 (-0.1%) |
| Aug. 11, 2026 | Increased |
SCCO — SOUTHERN COPPER CORP
84265V105
|
Units/share: 0.0009122 → 0.0009232 (1.2%) |
| Aug. 11, 2026 | New |
TWD
Xef7ffcbeacd
|
New position — -0.7764 units/share |
| Aug. 11, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 2.416 → 2.602 (7.7%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.3187 → -0.2955 (-7.3%) |
| Aug. 11, 2026 | New |
USD — USD/SAR
Xc43b42c49cc
|
New position — 0.008547 units/share |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1717 → 0.1725 (0.5%) |
| Aug. 10, 2026 | New |
AXIA13
BRAXIAA04PC4
|
New position — 0.0002144 units/share |
| Aug. 10, 2026 | Trimmed |
AXIA7 — AXIA ENERGIA PRF SA
BRAXIAACNPC9
|
Units/share: 0.003492 → 0.003278 (-6.1%) |
| Aug. 10, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 3.531 → 3.162 (-10.5%) |
| Aug. 10, 2026 | Trimmed |
KWD — KWD CASH
X9094fd47eee
|
Units/share: 0.0005477 → 0 (-100.0%) |
| Aug. 10, 2026 | Exited |
KWD
Xe6537c32974
|
Position exited — was -0.0003607 units/share |
| Aug. 10, 2026 | Increased |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.000001265 → 0.000001667 (31.8%) |
| Aug. 10, 2026 | Trimmed |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.1468 → 0.09593 (-34.7%) |
| Aug. 10, 2026 | Exited |
SAR — SAR/USD
X3dfefcda860
|
Position exited — was -0.007785 units/share |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.3168 → -0.3187 (0.6%) |
| Aug. 10, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1587 → 0.1717 (8.2%) |
| Aug. 7, 2026 | Increased |
AED — AED CASH
Xf12327765fe
|
Units/share: 0.0008623 → 0.0188 (2080.3%) |
| Aug. 7, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.2858 → 0.2966 (3.8%) |
| Aug. 7, 2026 | New |
EUR
Xa8b6b74585f
|
New position — -0.008573 units/share |
| Aug. 7, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.006843 → 0.006732 (-1.6%) |
| Aug. 7, 2026 | Exited |
INR — INR/USD
X345ad83aa4f
|
Position exited — was 0.8982 units/share |
| Aug. 7, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 2.855 → 3.531 (23.7%) |
| Aug. 7, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 26.22 → 31.04 (18.4%) |
| Aug. 7, 2026 | Increased |
MXN — MXN CASH
X0af1d55c291
|
Units/share: 0.05786 → 0.07032 (21.5%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.3296 → -0.3168 (-3.9%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.17 → 0.1587 (-6.7%) |
| Aug. 6, 2026 | Exited |
AED
X1eeb36f29e4
|
Position exited — was -0.003423 units/share |
| Aug. 6, 2026 | Trimmed |
AED — AED CASH
Xf12327765fe
|
Units/share: 0.02238 → 0.0008623 (-96.1%) |
| Aug. 6, 2026 | New |
BBDC1 — BANCO BRADESCO RIGHTS
BRBBDCD14OR9
|
New position — 0.0009299 units/share |
| Aug. 6, 2026 | New |
BBDC2 — BANCO BRADESCO RIGHTS
BRBBDCD14PR6
|
New position — 0.002996 units/share |
| Aug. 6, 2026 | Exited |
BRL
X498335c9bed
|
Position exited — was -0.09673 units/share |
| Aug. 6, 2026 | Trimmed |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.3825 → 0.2858 (-25.3%) |
| Aug. 6, 2026 | Trimmed |
CLP — CLP CASH
X0882fad7e2d
|
Units/share: 4.624 → 2.113 (-54.3%) |
| Aug. 6, 2026 | Exited |
CLP
Xb6eb8696bed
|
Position exited — was -2.511 units/share |
| Aug. 6, 2026 | Exited |
COP
X096bf75debc
|
Position exited — was -2.785 units/share |
| Aug. 6, 2026 | Trimmed |
COP — COP CASH
Xb571750c243
|
Units/share: 2.823 → 0.03788 (-98.7%) |
| Aug. 6, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.01083 → 0.006843 (-36.8%) |
| Aug. 6, 2026 | Increased |
ICICIBANK — ICICI BANK
INE090A01021
|
Units/share: 0.05275 → 0.05337 (1.2%) |
| Aug. 6, 2026 | Increased |
INR — INR/USD
X345ad83aa4f
|
Units/share: -0.01549 → 0.8982 (-5899.1%) |
| Aug. 6, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 3.769 → 2.855 (-24.2%) |
| Aug. 6, 2026 | Trimmed |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 159.3 → 26.22 (-83.5%) |
| Aug. 6, 2026 | Exited |
KRW
Xc91cfbf2487
|
Position exited — was -136.5 units/share |
| Aug. 6, 2026 | Exited |
MYR
X2c23a58a0e7
|
Position exited — was -0.01782 units/share |
| Aug. 6, 2026 | Trimmed |
MYR — MYR CASH
Xef99e5387a9
|
Units/share: 0.04463 → 0.02682 (-39.9%) |
| Aug. 6, 2026 | Exited |
QAR
X36773cd8808
|
Position exited — was -0.003076 units/share |
| Aug. 6, 2026 | Exited |
QAR
Xecbaa85b81e
|
Position exited — was 0.008719 units/share |
| Aug. 6, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.1462 → 0.1468 (0.4%) |
| Aug. 6, 2026 | Trimmed |
SAR — SAR/USD
X3dfefcda860
|
Units/share: -0.0002447 → -0.007785 (3082.1%) |
| Aug. 6, 2026 | Exited |
TWD
Xef7ffcbeacd
|
Position exited — was -2.087 units/share |
| Aug. 6, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 8.239 → 2.416 (-70.7%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.5925 → -0.3296 (-44.4%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1081 → 0.17 (57.4%) |
| Aug. 6, 2026 | Exited |
99B00F1
|
Position exited — was 0.002996 units/share |
| Aug. 6, 2026 | Exited |
99B00F2
|
Position exited — was 0.0009299 units/share |
| Aug. 5, 2026 | Increased |
000100 — YUHAN
S69883379
|
Units/share: 0.0005389 → 0.000541 (0.4%) |
| Aug. 5, 2026 | Increased |
000150 — DOOSAN CORP
S66611112
|
Units/share: 0.00007269 → 0.00007297 (0.4%) |
| Aug. 5, 2026 | Increased |
000270 — KIA CORPORATION
S64909286
|
Units/share: 0.002315 → 0.002324 (0.4%) |
| Aug. 5, 2026 | Increased |
000660 — SK HYNIX
S64502677
|
Units/share: 0.00552 → 0.005542 (0.4%) |
| Aug. 5, 2026 | Increased |
000720 — HYUNDAI ENGINEERING & CONSTRUCTION
S64509888
|
Units/share: 0.0007334 → 0.0007363 (0.4%) |
| Aug. 5, 2026 | Increased |
000810 — SAMSUNG FIRE & MARINE INSURANCE LT
S61552501
|
Units/share: 0.0002908 → 0.0002919 (0.4%) |
| Aug. 5, 2026 | Increased |
003230 — SAM YANG FOODS INC
S67718387
|
Units/share: 0.00004144 → 0.0000416 (0.4%) |
| Aug. 5, 2026 | Increased |
003490 — KOREAN AIR LINES LTD
S64967664
|
Units/share: 0.001787 → 0.001794 (0.4%) |
| Aug. 5, 2026 | Increased |
003550 — LG
S65370306
|
Units/share: 0.0008956 → 0.0008991 (0.4%) |
| Aug. 5, 2026 | Increased |
003670 — POSCO FUTURE M LTD
S64194517
|
Units/share: 0.0003366 → 0.0003379 (0.4%) |
| Aug. 5, 2026 | Increased |
005380 — HYUNDAI MOTOR
S64510555
|
Units/share: 0.001322 → 0.001328 (0.4%) |
| Aug. 5, 2026 | Increased |
005385 — HYUNDAI MOTOR S1 PREF
S64510225
|
Units/share: 0.000226 → 0.0002269 (0.4%) |
| Aug. 5, 2026 | Increased |
005387 — HYUNDAI MOTOR S2 PREF
S61482725
|
Units/share: 0.0003495 → 0.0003509 (0.4%) |
| Aug. 5, 2026 | Increased |
005490 — POSCO
S66932336
|
Units/share: 0.0007118 → 0.0007146 (0.4%) |
| Aug. 5, 2026 | Increased |
005830 — DB INSURANCE LTD
S61559373
|
Units/share: 0.0004453 → 0.0004471 (0.4%) |
| Aug. 5, 2026 | Increased |
005930 — SAMSUNG ELECTRONICS LTD
S67717207
|
Units/share: 0.04674 → 0.04692 (0.4%) |
| Aug. 5, 2026 | Increased |
005935 — SAMSUNG ELECTRONICS NON VOTING PRE
S67738120
|
Units/share: 0.007975 → 0.008006 (0.4%) |
| Aug. 5, 2026 | Increased |
005940 — NH INVESTMENT & SECURITIES LTD
S65370850
|
Units/share: 0.00145 → 0.001456 (0.4%) |
| Aug. 5, 2026 | Increased |
006400 — SAMSUNG SDI LTD
S67716456
|
Units/share: 0.0006015 → 0.0006039 (0.4%) |
| Aug. 5, 2026 | Increased |
006800 — MIRAE ASSET SECURITIES CO LTD
S62496583
|
Units/share: 0.001986 → 0.001994 (0.4%) |
| Aug. 5, 2026 | Increased |
009150 — SAMSUNG ELECTRO MECHANICS LTD
S67716894
|
Units/share: 0.0005572 → 0.0005594 (0.4%) |
| Aug. 5, 2026 | Increased |
009540 — HD KOREA SHIPBUILDING & OFFSHORE E
S64466204
|
Units/share: 0.0004209 → 0.0004225 (0.4%) |
| Aug. 5, 2026 | Increased |
010120 — LS ELECTRIC LTD
S63782171
|
Units/share: 0.0007503 → 0.0007532 (0.4%) |
| Aug. 5, 2026 | Increased |
010140 — SAMSUNG HEAVY INDUSTRIES LTD
S67722173
|
Units/share: 0.006672 → 0.006698 (0.4%) |
| Aug. 5, 2026 | Increased |
010950 — S-OIL
S64060551
|
Units/share: 0.0004434 → 0.0004452 (0.4%) |
| Aug. 5, 2026 | Increased |
011200 — HMM LTD
S64058696
|
Units/share: 0.002298 → 0.002307 (0.4%) |
| Aug. 5, 2026 | Increased |
012330 — HYUNDAI MOBIS LTD
S64495443
|
Units/share: 0.0005867 → 0.000589 (0.4%) |
| Aug. 5, 2026 | Increased |
012450 — HANWHA AEROSPACE LTD
S67726711
|
Units/share: 0.0003329 → 0.0003342 (0.4%) |
| Aug. 5, 2026 | Increased |
0126Z0 — SAMSUNG EPIS HOLDINGS LTD
KR70126Z0002
|
Units/share: 0.00006391 → 0.00006416 (0.4%) |
| Aug. 5, 2026 | Increased |
015760 — KOREA ELECTRIC POWER
S64957301
|
Units/share: 0.002048 → 0.002056 (0.4%) |
| Aug. 5, 2026 | Increased |
017670 — SK TELECOM
S62248711
|
Units/share: 0.001051 → 0.001055 (0.4%) |
| Aug. 5, 2026 | Increased |
018260 — SAMSUNG SDS
KR7018260000
|
Units/share: 0.0003984 → 0.0004 (0.4%) |
| Aug. 5, 2026 | Increased |
024110 — INDUSTRIAL BANK OF KOREA
S64629728
|
Units/share: 0.002662 → 0.002672 (0.4%) |
| Aug. 5, 2026 | Increased |
028260 — SAMSUNG C&T CORP
KR7028260008
|
Units/share: 0.0008134 → 0.0008166 (0.4%) |
| Aug. 5, 2026 | Increased |
028300 — HLB LTD
S65174070
|
Units/share: 0.001178 → 0.001183 (0.4%) |
| Aug. 5, 2026 | Increased |
032640 — LG UPLUS
S62909023
|
Units/share: 0.001066 → 0.00107 (0.4%) |
| Aug. 5, 2026 | Increased |
032830 — SAMSUNG LIFE LTD
KR7032830002
|
Units/share: 0.0007922 → 0.0007953 (0.4%) |
| Aug. 5, 2026 | Increased |
033780 — KT&G CORP
S61750766
|
Units/share: 0.000924 → 0.0009277 (0.4%) |
| Aug. 5, 2026 | Increased |
034020 — DOOSAN ENERBILITY LTD
S62946702
|
Units/share: 0.004464 → 0.004481 (0.4%) |
| Aug. 5, 2026 | Increased |
034220 — LG DISPLAY LTD
KR7034220004
|
Units/share: 0.002942 → 0.002954 (0.4%) |
| Aug. 5, 2026 | Increased |
034730 — SK INC
KR7034730002
|
Units/share: 0.0003616 → 0.000363 (0.4%) |
| Aug. 5, 2026 | Increased |
035420 — NAVER
S65603938
|
Units/share: 0.001395 → 0.001401 (0.4%) |
| Aug. 5, 2026 | Increased |
035720 — KAKAO
S61940375
|
Units/share: 0.003088 → 0.0031 (0.4%) |
| Aug. 5, 2026 | Increased |
042660 — HANWHA OCEAN LTD
S62117320
|
Units/share: 0.00131 → 0.001315 (0.4%) |
| Aug. 5, 2026 | Increased |
042700 — HANMI SEMICONDUCTOR
KR7042700005
|
Units/share: 0.0004101 → 0.0004118 (0.4%) |
| Aug. 5, 2026 | Increased |
047050 — POSCO INTERNATIONAL CORP
S63442743
|
Units/share: 0.0004612 → 0.000463 (0.4%) |
| Aug. 5, 2026 | Increased |
047810 — KOREA AEROSPACE INDUSTRIES
KR7047810007
|
Units/share: 0.0007087 → 0.0007115 (0.4%) |
| Aug. 5, 2026 | Increased |
051910 — LG CHEM LTD
S63469134
|
Units/share: 0.0004622 → 0.000464 (0.4%) |
| Aug. 5, 2026 | Increased |
055550 — SHINHAN FINANCIAL GROUP
S63975023
|
Units/share: 0.004206 → 0.004222 (0.4%) |
| Aug. 5, 2026 | Increased |
064350 — HYUNDAI-ROTEM
KR7064350002
|
Units/share: 0.0007173 → 0.0007201 (0.4%) |
| Aug. 5, 2026 | Increased |
066570 — LG ELECTRONICS INC
S65207391
|
Units/share: 0.001055 → 0.001059 (0.4%) |
| Aug. 5, 2026 | Increased |
068270 — CELLTRION
KR7068270008
|
Units/share: 0.001516 → 0.001521 (0.4%) |
| Aug. 5, 2026 | Increased |
071050 — KOREA INVESTMENT HOLDINGS LTD
S66545864
|
Units/share: 0.0004423 → 0.0004441 (0.4%) |
| Aug. 5, 2026 | Increased |
079550 — LIG DEFENSE&AEROSPACE LTD
KR7079550000
|
Units/share: 0.0001273 → 0.0001278 (0.4%) |
| Aug. 5, 2026 | Increased |
086280 — HYUNDAI GLOVIS LTD
KR7086280005
|
Units/share: 0.0003765 → 0.000378 (0.4%) |
| Aug. 5, 2026 | Increased |
086520 — ECOPRO LTD
KR7086520004
|
Units/share: 0.001011 → 0.001015 (0.4%) |
| Aug. 5, 2026 | Increased |
086790 — HANA FINANCIAL GROUP
KR7086790003
|
Units/share: 0.002741 → 0.002752 (0.4%) |
| Aug. 5, 2026 | Increased |
090430 — AMOREPACIFIC
KR7090430000
|
Units/share: 0.0002916 → 0.0002927 (0.4%) |
| Aug. 5, 2026 | Increased |
096770 — SK INNOVATION LTD
KR7096770003
|
Units/share: 0.0006454 → 0.0006479 (0.4%) |
| Aug. 5, 2026 | Increased |
1010 — RIYAD BANK
SA0007879048
|
Units/share: 0.01946 → 0.01953 (0.4%) |
| Aug. 5, 2026 | Increased |
1020 — BANK ALJAZIRA
SA0007879055
|
Units/share: 0.00591 → 0.005933 (0.4%) |
| Aug. 5, 2026 | Increased |
1030 — SAUDI INVESTMENT BANK
SA0007879063
|
Units/share: 0.006225 → 0.00625 (0.4%) |
| Aug. 5, 2026 | Increased |
1050 — BANQUE SAUDI FRANSI
SA0007879782
|
Units/share: 0.01226 → 0.01231 (0.4%) |
| Aug. 5, 2026 | Increased |
105560 — KB FINANCIAL GROUP
KR7105560007
|
Units/share: 0.003544 → 0.003558 (0.4%) |
| Aug. 5, 2026 | Increased |
1060 — SAUDI AWWAL BANK
SA0007879089
|
Units/share: 0.01001 → 0.01005 (0.4%) |
| Aug. 5, 2026 | Increased |
1080 — ARAB NATIONAL BANK
SA0007879105
|
Units/share: 0.00894 → 0.008975 (0.4%) |
| Aug. 5, 2026 | Increased |
1101 — TAIWAN CEMENT
S68699370
|
Units/share: 0.06542 → 0.06568 (0.4%) |
| Aug. 5, 2026 | Increased |
1111 — SAUDI TADAWUL GROUP CO
SA15DHKGHBH4
|
Units/share: 0.0006605 → 0.0006631 (0.4%) |
| Aug. 5, 2026 | Increased |
1120 — AL RAJHI BANK
SA0007879113
|
Units/share: 0.02922 → 0.02934 (0.4%) |
| Aug. 5, 2026 | Increased |
1140 — BANK ALBILAD
SA000A0D9HK3
|
Units/share: 0.007369 → 0.007398 (0.4%) |
| Aug. 5, 2026 | Increased |
1150 — ALINMA BANK
SA122050HV19
|
Units/share: 0.01479 → 0.01485 (0.4%) |
| Aug. 5, 2026 | Increased |
1180 — THE SAUDI NATIONAL BANK
SA13L050IE10
|
Units/share: 0.02915 → 0.02926 (0.4%) |
| Aug. 5, 2026 | Increased |
1211 — SAUDI ARABIAN MINING
SA123GA0ITH7
|
Units/share: 0.01192 → 0.01197 (0.4%) |
| Aug. 5, 2026 | Increased |
1216 — UNI-PRESIDENT ENTERPRISES
S67003939
|
Units/share: 0.04729 → 0.04747 (0.4%) |
| Aug. 5, 2026 | Increased |
1301 — FORMOSA PLASTICS CORP
S63485445
|
Units/share: 0.03798 → 0.03813 (0.4%) |
| Aug. 5, 2026 | Increased |
1303 — NAN YA PLASTICS CORP
S66215807
|
Units/share: 0.0477 → 0.04789 (0.4%) |
| Aug. 5, 2026 | Increased |
1326 — FORMOSA CHEMICALS & FIBRE CORP
S63487151
|
Units/share: 0.03368 → 0.03382 (0.4%) |
| Aug. 5, 2026 | Increased |
138040 — MERITZ FINANCIAL GROUP INC
KR7138040001
|
Units/share: 0.0007123 → 0.0007151 (0.4%) |
| Aug. 5, 2026 | Increased |
1519 — FORTUNE ELECTRIC
S63476048
|
Units/share: 0.001411 → 0.001558 (10.4%) |
| Aug. 5, 2026 | Increased |
1590 — AIRTAC INTERNATIONAL GROUP
KYG014081064
|
Units/share: 0.001325 → 0.00133 (0.4%) |
| Aug. 5, 2026 | Increased |
161390 — HANKOOK TIRE & TECHNOLOGY LTD
KR7161390000
|
Units/share: 0.0007115 → 0.0007144 (0.4%) |
| Aug. 5, 2026 | Increased |
196170 — ALTEOGEN INC
KR7196170005
|
Units/share: 0.0003987 → 0.0005204 (30.5%) |
| Aug. 5, 2026 | Increased |
2002 — CHINA STEEL CORP
S61909503
|
Units/share: 0.1167 → 0.1171 (0.4%) |
| Aug. 5, 2026 | Increased |
2010 — SAUDI BASIC INDUSTRIES
SA0007879121
|
Units/share: 0.008824 → 0.008859 (0.4%) |
| Aug. 5, 2026 | Increased |
2020 — SABIC AGRI-NUTRIENTS
SA0007879139
|
Units/share: 0.002348 → 0.002358 (0.4%) |
| Aug. 5, 2026 | Increased |
2059 — KING SLIDE WORKS
TW0002059003
|
Units/share: 0.0005732 → 0.0005755 (0.4%) |
| Aug. 5, 2026 | Increased |
207940 — SAMSUNG BIOLOGICS
KR7207940008
|
Units/share: 0.0001145 → 0.0001149 (0.4%) |
Showing latest 200 of 2095 changes
Institutional owners (13F) 1,078 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $2,256,039,393 | 17.23% | 22,053,171 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $687,953,690 | 5.25% | 6,724,865 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $547,409,789 | 4.18% | 5,351,025 | Shares | June 30, 2026 |
| LPL Financial LLC | $432,982,947 | 3.31% | 4,232,483 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $428,327,645 | 3.27% | 4,186,976 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $317,655,696 | 2.43% | 3,105,139 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $310,342,616 | 2.37% | 3,033,652 | Shares | June 30, 2026 |
| Richard Bernstein Advisors LLC | $267,464,204 | 2.04% | 3,400,240 | Shares | March 31, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $263,905,663 | 2.02% | 2,579,723 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $223,861,858 | 1.71% | 2,188,288 | Shares | June 30, 2026 |
| UBS Group AG | $218,092,347 | 1.67% | 2,131,890 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $200,075,578 | 1.53% | 1,955,773 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $193,396,616 | 1.48% | 1,890,485 | Shares | June 30, 2026 |
| BlackRock, Inc. | $191,714,599 | 1.46% | 1,874,043 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $187,802,798 | 1.43% | 1,835,804 | Shares | June 30, 2026 |
| Invesco Ltd. | $179,741,100 | 1.37% | 1,757,000 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $157,151,245 | 1.20% | 1,536,180 | Shares | June 30, 2026 |
| Johns Hopkins University | $145,649,011 | 1.11% | 1,423,744 | Shares | June 30, 2026 |
| Advocacy Wealth Management, LLC | $122,634,918 | 0.94% | 1,198,777 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $111,811,285 | 0.85% | 1,092,974 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $109,254,546 | 0.83% | 1,067,982 | Shares | June 30, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $106,872,966 | 0.82% | 1,044,702 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $105,061,688 | 0.80% | 1,026,995 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $94,204,668 | 0.72% | 920,867 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $92,360,712 | 0.71% | 902,781 | Shares | June 30, 2026 |
| Bridgewater Associates, LP | $90,076,787 | 0.69% | 880,516 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $73,446,183 | 0.56% | 717,949 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $68,980,930 | 0.53% | 674,300 | Shares | June 30, 2026 |
| JANUS HENDERSON GROUP PLC | $68,510,107 | 0.52% | 870,965 | Shares | March 31, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $68,223,870 | 0.52% | 666,900 | Shares | June 30, 2026 |
| Myriad Asset Management Advisors LLC | $68,044,000 | 0.52% | 665,140 | Shares | June 30, 2026 |
| Crestwood Advisors Group, LLC | $67,392,024 | 0.51% | 658,794 | Shares | June 30, 2026 |
| ANDERSON HOAGLAND & CO | $66,643,540 | 0.51% | 651,452 | Shares | June 30, 2026 |
| Hughes Financial Services, LLC | $66,289,991 | 0.51% | 647,996 | Shares | June 30, 2026 |
| CITIGROUP INC | $63,989,105 | 0.49% | 625,504 | Shares | June 30, 2026 |
| New York Life Investment Management LLC | $63,230,197 | 0.48% | 618,086 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $62,850,193 | 0.48% | 614,537 | Shares | June 30, 2026 |
| Focus Partners Wealth | $62,309,510 | 0.48% | 609,087 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $61,967,341 | 0.47% | 605,741 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $61,693,790 | 0.47% | 614,112 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $60,622,652 | 0.46% | 592,596 | Shares | June 30, 2026 |
| Artemis Wealth Advisors, LLC | $58,474,159 | 0.45% | 571,595 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $56,614,193 | 0.43% | 553,001 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $52,967,155 | 0.40% | 517,763 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $51,648,877 | 0.39% | 504,877 | Shares | June 30, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $50,935,988 | 0.39% | 497,908 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $50,247,122 | 0.38% | 491,174 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $48,678,552 | 0.37% | 475,841 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $48,306,162 | 0.37% | 472,201 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $48,074,702 | 0.37% | 469,938 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $46,737,079 | 0.36% | 456,863 | Shares | June 30, 2026 |
| Legacy Edge Advisors, LLC | $45,605,954 | 0.35% | 445,806 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $44,116,755 | 0.34% | 431,249 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $43,910,331 | 0.34% | 429,231 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $43,028,582 | 0.33% | 420,612 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $41,586,996 | 0.32% | 406,520 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $39,311,053 | 0.30% | 384,272 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $37,732,890 | 0.29% | 368,846 | Shares | June 30, 2026 |
| SOROS FUND MANAGEMENT LLC | $36,284,378 | 0.28% | 354,686 | Shares | June 30, 2026 |
| ALPS ADVISORS INC | $35,443,370 | 0.27% | 346,465 | Shares | June 30, 2026 |
| Prime Buchholz LLC | $30,643,862 | 0.23% | 299,549 | Shares | June 30, 2026 |
| Stockman Wealth Management, Inc. | $30,581,358 | 0.23% | 298,938 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $30,438,497 | 0.23% | 297,542 | Shares | June 30, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $29,580,557 | 0.23% | 289,155 | Shares | June 30, 2026 |
| Carr Financial Group Corp | $29,494,197 | 0.23% | 288,311 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $29,019,786 | 0.22% | 283,674 | Shares | June 30, 2026 |
| Cerity Partners LLC | $28,996,963 | 0.22% | 283,445 | Shares | June 30, 2026 |
| FIL Ltd | $28,876,426 | 0.22% | 282,272 | Shares | June 30, 2026 |
| World Investment Advisors | $28,513,764 | 0.22% | 359,314 | Shares | June 30, 2026 |
| OAKWORTH CAPITAL, INC. | $28,412,721 | 0.22% | 277,739 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $27,258,142 | 0.21% | 266,453 | Shares | June 30, 2026 |
| Trail Ridge Investment Advisors, LLC | $27,101,673 | 0.21% | 264,923 | Shares | June 30, 2026 |
| BEAM WEALTH ADVISORS, INC. | $26,859,489 | 0.21% | 262,556 | Shares | June 30, 2026 |
| Cardinal Strategic Wealth Guidance | $26,787,972 | 0.20% | 261,857 | Shares | June 30, 2026 |
| Legacy Financial Group LLC | $26,160,107 | 0.20% | 255,720 | Shares | June 30, 2026 |
| Atlantic Edge Private Wealth Management, LLC | $25,585,482 | 0.20% | 250,102 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $24,953,917 | 0.19% | 243,929 | Shares | June 30, 2026 |
| Columbia Bank | $24,300,240 | 0.19% | 237,539 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $23,947,738 | 0.18% | 234,093 | Shares | June 30, 2026 |
| SMI Advisory Services, LLC | $23,721,285 | 0.18% | 236,763 | Shares | June 30, 2026 |
| MinichMacGregor Wealth Management, LLC | $22,848,647 | 0.17% | 223,349 | Shares | June 30, 2026 |
| Robinhood Asset Management, LLC | $22,803,439 | 0.17% | 222,908 | Shares | June 30, 2026 |
| CORA CAPITAL ADVISORS LLC | $22,522,799 | 0.17% | 220,164 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $22,351,312 | 0.17% | 218,488 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $22,018,408 | 0.17% | 215,234 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $21,998,666 | 0.17% | 233,680 | Shares | June 30, 2026 |
| CHATHAM CAPITAL GROUP, INC. | $21,407,641 | 0.16% | 209,263 | Shares | June 30, 2026 |
| MAI Capital Management | $21,246,512 | 0.16% | 207,688 | Shares | June 30, 2026 |
| Eagle Bluffs Wealth Management LLC | $21,198,504 | 0.16% | 207,219 | Shares | June 30, 2026 |
| PECAUT & CO. | $20,668,575 | 0.16% | 202,039 | Shares | June 30, 2026 |
| ES4, LLC | $20,353,827 | 0.16% | 198,962 | Shares | June 30, 2026 |
| BANK OF NOVA SCOTIA | $20,316,780 | 0.16% | 198,600 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $20,104,507 | 0.15% | 196,525 | Shares | June 30, 2026 |
| CWM, LLC | $19,093,701 | 0.15% | 242,737 | Shares | March 31, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $18,767,140 | 0.14% | 183,452 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $18,739,207 | 0.14% | 183,178 | Shares | June 30, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $18,461,507 | 0.14% | 180,464 | Shares | June 30, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $17,789,970 | 0.14% | 173,900 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $17,329,708 | 0.13% | 169,401 | Shares | June 30, 2026 |
| FLC Capital Advisors | $17,029,386 | 0.13% | 166,465 | Shares | June 30, 2026 |
Peer funds
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