iShares Trust (IXN)
Management Company · ARCX · Series S000004305 · View on SEC EDGAR ↗
Nov. 12, 2001
Inception
Net flows (30d): -$30.3M Estimated from creation/redemption of shares outstanding
- Net assets
- $9.5B
- Holdings
- 142
- As of
- Aug. 14, 2026
- Expense ratio
- 0.39% (Moderate)
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 (Mar 2026)
- +$153.5M
- Quarter ending Mar 2026
- -$25.4M
- Trailing 12 months
- +$360.2M
Apr 2025 – Mar 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 142 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| ACCENTURE PLC CLASS A | ACN | — | — | — | G1151C101 | 0.00317 | EQUITY | USD |
| ADOBE INC | ADBE | — | — | — | 00724F101 | 0.002087 | EQUITY | USD |
| ADVANCED MICRO DEVICES | AMD | — | — | — | 007903107 | 0.00842 | EQUITY | USD |
| ADVANTEST | 6857 | — | — | — | S68704907 | 0.003781 | EQUITY | USD |
| AKAMAI TECHNOLOGIES INC | AKAM | — | — | — | 00971T101 | 0.0007464 | EQUITY | USD |
| AMPHENOL CORP CLASS A | APH | — | — | — | 032095101 | 0.006352 | EQUITY | USD |
| ANALOG DEVICES | ADI | — | — | — | 032654105 | 0.002521 | EQUITY | USD |
| APPLE | AAPL | — | — | — | 037833100 | 0.05696 | EQUITY | USD |
| APPLIED MATERIAL INC | AMAT | — | — | — | 038222105 | 0.004097 | EQUITY | USD |
| ARISTA NETWORKS INC | ANET | — | — | — | 040413205 | 0.005323 | EQUITY | USD |
| ASE TECHNOLOGY HOLDING | 3711 | — | — | — | TW0003711008 | 0.01822 | EQUITY | USD |
| ASM INTERNATIONAL NV | ASM | — | — | — | S51652949 | 0.0002378 | EQUITY | USD |
| ASML HOLDING | ASML | — | — | — | NL0010273215 | 0.002004 | EQUITY | USD |
| AUD CASH | AUD | — | — | — | X7660509e216 | 0.004527 | CASH | USD |
| AUTODESK | ADSK | — | — | — | 052769106 | 0.00109 | EQUITY | USD |
| BE SEMICONDUCTOR INDUSTRIES NV | BESI | — | — | — | NL0012866412 | 0.0003788 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | — | — | — | 066922477 | 0.2143 | CASH | USD |
| BRL CASH | BRL | — | — | — | Xe7edc250354 | 0.00003825 | CASH | USD |
| BROADCOM INC | AVGO | — | — | — | 11135F101 | 0.01836 | EQUITY | USD |
| CAD CASH | CAD | — | — | — | Xe15323fdfab | 0.006333 | CASH | USD |
| CADENCE DESIGN SYSTEMS | CDNS | — | — | — | 127387108 | 0.001424 | EQUITY | USD |
| CANON | 7751 | — | — | — | S61723235 | 0.004647 | EQUITY | USD |
| CAPGEMINI | CAP | — | — | — | S41634379 | 0.0007851 | EQUITY | USD |
| CASH COLLATERAL USD HBCFT | HBCFT | — | — | — | X1bf17316fcb | 0.02414 | COLLATERAL | USD |
| CDW | CDW | — | — | — | 12514G108 | 0.0006557 | EQUITY | USD |
| CELESTICA | CLS | — | — | — | 15101Q207 | 0.0006432 | EQUITY | USD |
| CGI INC CLASS A | GIB.A | — | — | — | 12532H104 | 0.0009617 | EQUITY | USD |
| CHF CASH | CHF | — | — | — | X03b61a669e9 | 0.002496 | CASH | USD |
| CIENA | CIEN | — | — | — | 171779309 | 0.0007305 | EQUITY | USD |
| CISCO SYSTEMS INC | CSCO | — | — | — | 17275R102 | 0.02038 | EQUITY | USD |
| COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | — | — | — | 192446102 | 0.002433 | EQUITY | USD |
| COHERENT | COHR | — | — | — | 19247G107 | 0.001011 | EQUITY | USD |
| CONSTELLATION SOFTWARE | CSU | — | — | — | 21037X100 | 0.0001029 | EQUITY | USD |
| CONSTELLATION SOFTWARE INC | 2299955D | — | — | — | 21037X134 | 0.00009066 | EQUITY | USD |
| CORNING | GLW | — | — | — | 219350105 | 0.004044 | EQUITY | USD |
| CROWDSTRIKE HOLDINGS CLASS A | CRWD | — | — | — | 22788C105 | 0.005249 | EQUITY | USD |
| DASSAULT SYSTEMES | DSY | — | — | — | FR0014003TT8 | 0.003375 | EQUITY | USD |
| DATADOG INC CLASS A | DDOG | — | — | — | 23804L103 | 0.001708 | EQUITY | USD |
| DELL TECHNOLOGIES INC CLASS C | DELL | — | — | — | 24703L202 | 0.001493 | EQUITY | USD |
| DELTA ELECTRONICS | 2308 | — | — | — | S62607346 | 0.009947 | EQUITY | USD |
| DISCO CORP | 6146 | — | — | — | S62709480 | 0.0004883 | EQUITY | USD |
| EMINI TECHNOLOGY SELECT SECTOR SEP | IXTU6 | — | — | — | X03b04480318 | 0.0000008163 | FUTURE | USD |
| ERICSSON B | ERIC B | — | — | — | S59593780 | 0.01501 | EQUITY | USD |
| EUR CASH | EUR | — | — | — | Xa9e45b2a778 | 0.007386 | CASH | USD |
| F5 INC | FFIV | — | — | — | 315616102 | 0.0002895 | EQUITY | USD |
| FAIR ISAAC | FICO | — | — | — | 303250104 | 0.0001188 | EQUITY | USD |
| FIRST SOLAR | FSLR | — | — | — | 336433107 | 0.0005515 | EQUITY | USD |
| FLEX LTD | FLEX | — | — | — | Y2573F102 | 0.001903 | EQUITY | USD |
| FORTINET | FTNT | — | — | — | 34959E109 | 0.003215 | EQUITY | USD |
| FUJIFILM HOLDINGS | 4901 | — | — | — | S63565253 | 0.006381 | EQUITY | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Page 1
of 3
← Previous
Next →
Sector breakdown
By number of holdings (weight data is not available for this fund's data source).
Technology
43.0%
Industrials
9.2%
Communications
4.2%
Consumer products
0.7%
Other/Unmapped
43.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.02419 → 0.02414 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001567 → -0.003189 (103.5%) |
| Aug. 14, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.006194 → 0.006333 (2.2%) |
| Aug. 14, 2026 | Trimmed |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 62.53 → 38.03 (-39.2%) |
| Aug. 14, 2026 | Exited |
KRW
Xc91cfbf2487
|
Position exited — was -24.51 units/share |
| Aug. 14, 2026 | Exited |
TWD
Xef7ffcbeacd
|
Position exited — was -0.4892 units/share |
| Aug. 14, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 0.7109 → 0.2218 (-68.8%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1189 → -0.001567 (-98.7%) |
| Aug. 14, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3017 → 0.2143 (-29.0%) |
| Aug. 13, 2026 | Increased |
000660 — SK HYNIX
S64502677
|
Units/share: 0.002754 → 0.00276 (0.2%) |
| Aug. 13, 2026 | Increased |
005930 — SAMSUNG ELECTRONICS LTD
S67717207
|
Units/share: 0.02528 → 0.02534 (0.2%) |
| Aug. 13, 2026 | Increased |
005935 — SAMSUNG ELECTRONICS NON VOTING PRE
S67738120
|
Units/share: 0.004121 → 0.004131 (0.2%) |
| Aug. 13, 2026 | Increased |
1810 — XIAOMI
KYG9830T1067
|
Units/share: 0.08806 → 0.08826 (0.2%) |
| Aug. 13, 2026 | Increased |
2299955D — CONSTELLATION SOFTWARE INC
21037X134
|
Units/share: 0.00009045 → 0.00009066 (0.2%) |
| Aug. 13, 2026 | Increased |
2303 — UNITED MICRO ELECTRONICS CORP
S69166288
|
Units/share: 0.06056 → 0.0607 (0.2%) |
| Aug. 13, 2026 | Increased |
2308 — DELTA ELECTRONICS
S62607346
|
Units/share: 0.009925 → 0.009947 (0.2%) |
| Aug. 13, 2026 | Increased |
2317 — HON HAI PRECISION INDUSTRY
S64385644
|
Units/share: 0.06262 → 0.06276 (0.2%) |
| Aug. 13, 2026 | Increased |
2330 — TAIWAN SEMICONDUCTOR MANUFACTURING
S68891068
|
Units/share: 0.09334 → 0.09355 (0.2%) |
| Aug. 13, 2026 | Increased |
2382 — QUANTA COMPUTER
S61410114
|
Units/share: 0.01415 → 0.01418 (0.2%) |
| Aug. 13, 2026 | Increased |
2454 — MEDIATEK
S63724801
|
Units/share: 0.008281 → 0.008299 (0.2%) |
| Aug. 13, 2026 | Increased |
3711 — ASE TECHNOLOGY HOLDING
TW0003711008
|
Units/share: 0.01817 → 0.01822 (0.2%) |
| Aug. 13, 2026 | Increased |
4062 — IBIDEN LTD
S64561020
|
Units/share: 0.001454 → 0.001457 (0.2%) |
| Aug. 13, 2026 | Increased |
4307 — NOMURA RESEARCH INSTITUTE
S63909212
|
Units/share: 0.002229 → 0.002234 (0.2%) |
| Aug. 13, 2026 | Increased |
4684 — OBIC LTD
S61367496
|
Units/share: 0.001658 → 0.001661 (0.2%) |
| Aug. 13, 2026 | Increased |
4901 — FUJIFILM HOLDINGS
S63565253
|
Units/share: 0.006367 → 0.006381 (0.2%) |
| Aug. 13, 2026 | Increased |
6146 — DISCO CORP
S62709480
|
Units/share: 0.0004872 → 0.0004883 (0.2%) |
| Aug. 13, 2026 | Increased |
6645 — OMRON
S66594284
|
Units/share: 0.0009789 → 0.0009811 (0.2%) |
| Aug. 13, 2026 | Increased |
6701 — NEC
S66404005
|
Units/share: 0.007039 → 0.007055 (0.2%) |
| Aug. 13, 2026 | Increased |
6702 — FUJITSU
S63569453
|
Units/share: 0.008965 → 0.008986 (0.2%) |
| Aug. 13, 2026 | Increased |
6723 — RENESAS ELECTRONICS CORP
S66356775
|
Units/share: 0.009633 → 0.009655 (0.2%) |
| Aug. 13, 2026 | Increased |
6762 — TDK
S68693027
|
Units/share: 0.01003 → 0.01005 (0.2%) |
| Aug. 13, 2026 | Increased |
6857 — ADVANTEST
S68704907
|
Units/share: 0.003772 → 0.003781 (0.2%) |
| Aug. 13, 2026 | Increased |
6861 — KEYENCE
S64909955
|
Units/share: 0.001029 → 0.001032 (0.2%) |
| Aug. 13, 2026 | Increased |
6920 — LASERTEC
S65062671
|
Units/share: 0.0004133 → 0.0004142 (0.2%) |
| Aug. 13, 2026 | Increased |
6971 — KYOCERA
S64992605
|
Units/share: 0.00724 → 0.007256 (0.2%) |
| Aug. 13, 2026 | Increased |
6981 — MURATA MANUFACTURING
S66104035
|
Units/share: 0.009493 → 0.009515 (0.2%) |
| Aug. 13, 2026 | Increased |
7735 — SCREEN HOLDINGS LTD
S62510284
|
Units/share: 0.0009849 → 0.0009872 (0.2%) |
| Aug. 13, 2026 | Increased |
7751 — CANON
S61723235
|
Units/share: 0.004637 → 0.004647 (0.2%) |
| Aug. 13, 2026 | Increased |
7752 — RICOH
S67382200
|
Units/share: 0.002905 → 0.002912 (0.2%) |
| Aug. 13, 2026 | Increased |
8035 — TOKYO ELECTRON
S68956754
|
Units/share: 0.0024 → 0.002405 (0.2%) |
| Aug. 13, 2026 | Increased |
AAPL — APPLE
037833100
|
Units/share: 0.05683 → 0.05696 (0.2%) |
| Aug. 13, 2026 | Increased |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.003163 → 0.00317 (0.2%) |
| Aug. 13, 2026 | Increased |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.002082 → 0.002087 (0.2%) |
| Aug. 13, 2026 | Increased |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.002515 → 0.002521 (0.2%) |
| Aug. 13, 2026 | Increased |
ADSK — AUTODESK
052769106
|
Units/share: 0.001088 → 0.00109 (0.2%) |
| Aug. 13, 2026 | Increased |
AKAM — AKAMAI TECHNOLOGIES INC
00971T101
|
Units/share: 0.0007447 → 0.0007464 (0.2%) |
| Aug. 13, 2026 | Increased |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.004088 → 0.004097 (0.2%) |
| Aug. 13, 2026 | Increased |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.008401 → 0.00842 (0.2%) |
| Aug. 13, 2026 | Increased |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.005311 → 0.005323 (0.2%) |
| Aug. 13, 2026 | Increased |
APH — AMPHENOL CORP CLASS A
032095101
|
Units/share: 0.006338 → 0.006352 (0.2%) |
| Aug. 13, 2026 | Increased |
ASM — ASM INTERNATIONAL NV
S51652949
|
Units/share: 0.0002372 → 0.0002378 (0.2%) |
| Aug. 13, 2026 | Increased |
ASML — ASML HOLDING
NL0010273215
|
Units/share: 0.002 → 0.002004 (0.2%) |
| Aug. 13, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.004517 → 0.004527 (0.2%) |
| Aug. 13, 2026 | Increased |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.01832 → 0.01836 (0.2%) |
| Aug. 13, 2026 | Increased |
BESI — BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
|
Units/share: 0.0003779 → 0.0003788 (0.2%) |
| Aug. 13, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.00003816 → 0.00003825 (0.2%) |
| Aug. 13, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.00618 → 0.006194 (0.2%) |
| Aug. 13, 2026 | Increased |
CAP — CAPGEMINI
S41634379
|
Units/share: 0.0007833 → 0.0007851 (0.2%) |
| Aug. 13, 2026 | Increased |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Units/share: 0.001421 → 0.001424 (0.2%) |
| Aug. 13, 2026 | Increased |
CDW — CDW
12514G108
|
Units/share: 0.0006542 → 0.0006557 (0.2%) |
| Aug. 13, 2026 | Increased |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.002491 → 0.002496 (0.2%) |
| Aug. 13, 2026 | Increased |
CIEN — CIENA
171779309
|
Units/share: 0.0007288 → 0.0007305 (0.2%) |
| Aug. 13, 2026 | Increased |
CLS — CELESTICA
15101Q207
|
Units/share: 0.0006417 → 0.0006432 (0.2%) |
| Aug. 13, 2026 | Increased |
COHR — COHERENT
19247G107
|
Units/share: 0.001009 → 0.001011 (0.2%) |
| Aug. 13, 2026 | Increased |
CRM — SALESFORCE
79466L302
|
Units/share: 0.004215 → 0.004224 (0.2%) |
| Aug. 13, 2026 | Increased |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Units/share: 0.005237 → 0.005249 (0.2%) |
| Aug. 13, 2026 | Increased |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.02033 → 0.02038 (0.2%) |
| Aug. 13, 2026 | Increased |
CSU — CONSTELLATION SOFTWARE
21037X100
|
Units/share: 0.0001027 → 0.0001029 (0.2%) |
| Aug. 13, 2026 | Increased |
CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
|
Units/share: 0.002427 → 0.002433 (0.2%) |
| Aug. 13, 2026 | Increased |
DDOG — DATADOG INC CLASS A
23804L103
|
Units/share: 0.001704 → 0.001708 (0.2%) |
| Aug. 13, 2026 | Increased |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Units/share: 0.00149 → 0.001493 (0.2%) |
| Aug. 13, 2026 | Increased |
DSY — DASSAULT SYSTEMES
FR0014003TT8
|
Units/share: 0.003368 → 0.003375 (0.2%) |
| Aug. 13, 2026 | Increased |
ERIC B — ERICSSON B
S59593780
|
Units/share: 0.01498 → 0.01501 (0.2%) |
| Aug. 13, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.00737 → 0.007386 (0.2%) |
| Aug. 13, 2026 | Increased |
FFIV — F5 INC
315616102
|
Units/share: 0.0002889 → 0.0002895 (0.2%) |
| Aug. 13, 2026 | Increased |
FICO — FAIR ISAAC
303250104
|
Units/share: 0.0001185 → 0.0001188 (0.2%) |
| Aug. 13, 2026 | Increased |
FLEX — FLEX LTD
Y2573F102
|
Units/share: 0.001899 → 0.001903 (0.2%) |
| Aug. 13, 2026 | Increased |
FSLR — FIRST SOLAR
336433107
|
Units/share: 0.0005503 → 0.0005515 (0.2%) |
| Aug. 13, 2026 | Increased |
FTNT — FORTINET
34959E109
|
Units/share: 0.003208 → 0.003215 (0.2%) |
| Aug. 13, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.003392 → 0.0034 (0.2%) |
| Aug. 13, 2026 | Increased |
GDDY — GODADDY CLASS A
380237107
|
Units/share: 0.000679 → 0.0006806 (0.2%) |
| Aug. 13, 2026 | Increased |
GEN — GEN DIGITAL
668771108
|
Units/share: 0.002823 → 0.00283 (0.2%) |
| Aug. 13, 2026 | Increased |
GIB.A — CGI INC CLASS A
12532H104
|
Units/share: 0.0009595 → 0.0009617 (0.2%) |
| Aug. 13, 2026 | Increased |
GLW — CORNING
219350105
|
Units/share: 0.004035 → 0.004044 (0.2%) |
| Aug. 13, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.03463 → 0.02419 (-30.2%) |
| Aug. 13, 2026 | Increased |
HEXA B — HEXAGON CLASS B
SE0015961909
|
Units/share: 0.01077 → 0.01079 (0.2%) |
| Aug. 13, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.01365 → 0.01368 (0.2%) |
| Aug. 13, 2026 | Increased |
HLMA — HALMA PLC
S04052072
|
Units/share: 0.001944 → 0.001949 (0.2%) |
| Aug. 13, 2026 | Increased |
HPE — HEWLETT PACKARD ENTERPRISE
42824C109
|
Units/share: 0.006836 → 0.006851 (0.2%) |
| Aug. 13, 2026 | Increased |
HPQ — HP INC
40434L105
|
Units/share: 0.004685 → 0.004695 (0.2%) |
| Aug. 13, 2026 | Increased |
IBM — INTERNATIONAL BUSINESS MACHINES
459200101
|
Units/share: 0.004835 → 0.004846 (0.2%) |
| Aug. 13, 2026 | Increased |
IFX — INFINEON TECHNOLOGIES AG
S58895053
|
Units/share: 0.006728 → 0.006743 (0.2%) |
| Aug. 13, 2026 | Increased |
INTC — INTEL CORPORATION
458140100
|
Units/share: 0.02541 → 0.02547 (0.2%) |
| Aug. 13, 2026 | Increased |
INTU — INTUIT
461202103
|
Units/share: 0.001424 → 0.001428 (0.2%) |
| Aug. 13, 2026 | Increased |
IT — GARTNER
366651107
|
Units/share: 0.0003429 → 0.0003437 (0.2%) |
| Aug. 13, 2026 | Increased |
IXTU6 — EMINI TECHNOLOGY SELECT SECTOR SEP
X03b04480318
|
Units/share: 0.0000008145 → 0.0000008163 (0.2%) |
| Aug. 13, 2026 | Increased |
JBL — JABIL
466313103
|
Units/share: 0.0005457 → 0.0005469 (0.2%) |
| Aug. 13, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 2.122 → 2.127 (0.2%) |
| Aug. 13, 2026 | Increased |
KEYS — KEYSIGHT TECHNOLOGIES
49338L103
|
Units/share: 0.0008837 → 0.0008857 (0.2%) |
| Aug. 13, 2026 | Increased |
KLAC — KLA
482480100
|
Units/share: 0.00673 → 0.006745 (0.2%) |
| Aug. 13, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 62.39 → 62.53 (0.2%) |
| Aug. 13, 2026 | Trimmed |
KRW
Xc91cfbf2487
|
Units/share: -24.45 → -24.51 (0.2%) |
| Aug. 13, 2026 | Increased |
LITE — LUMENTUM HOLDINGS
55024U109
|
Units/share: 0.0004018 → 0.0004027 (0.2%) |
| Aug. 13, 2026 | Increased |
LOGN — LOGITECH INTERNATIONAL
CH0025751329
|
Units/share: 0.0007246 → 0.0007263 (0.2%) |
| Aug. 13, 2026 | Increased |
LRCX — LAM RESEARCH
512807306
|
Units/share: 0.006442 → 0.006457 (0.2%) |
| Aug. 13, 2026 | Increased |
MCHP — MICROCHIP TECHNOLOGY INC
595017104
|
Units/share: 0.002795 → 0.002801 (0.2%) |
| Aug. 13, 2026 | Increased |
MPWR — MONOLITHIC POWER SYSTEMS INC
609839105
|
Units/share: 0.0002527 → 0.0002533 (0.2%) |
| Aug. 13, 2026 | Increased |
MRVL — MARVELL TECHNOLOGY
573874104
|
Units/share: 0.004511 → 0.004521 (0.2%) |
| Aug. 13, 2026 | Increased |
MSFT — MICROSOFT
594918104
|
Units/share: 0.02874 → 0.02881 (0.2%) |
| Aug. 13, 2026 | Increased |
MSI — MOTOROLA SOLUTIONS INC
620076307
|
Units/share: 0.0008543 → 0.0008563 (0.2%) |
| Aug. 13, 2026 | Increased |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.005805 → 0.005818 (0.2%) |
| Aug. 13, 2026 | Increased |
NOKIA — NOKIA
S59029413
|
Units/share: 0.02765 → 0.02771 (0.2%) |
| Aug. 13, 2026 | Increased |
NOW — SERVICENOW INC
81762P102
|
Units/share: 0.005313 → 0.005325 (0.2%) |
| Aug. 13, 2026 | Increased |
NTAP — NETAPP INC
64110D104
|
Units/share: 0.001011 → 0.001013 (0.2%) |
| Aug. 13, 2026 | Increased |
NVDA — NVIDIA CORP
67066G104
|
Units/share: 0.09372 → 0.09393 (0.2%) |
| Aug. 13, 2026 | Increased |
NXPI — NXP SEMICONDUCTORS NV
NL0009538784
|
Units/share: 0.001301 → 0.001304 (0.2%) |
| Aug. 13, 2026 | Increased |
NXT — NEXTDC
AU000000NXT8
|
Units/share: 0.003896 → 0.003904 (0.2%) |
| Aug. 13, 2026 | Increased |
ON — ON SEMICONDUCTOR CORP
682189105
|
Units/share: 0.002007 → 0.002012 (0.2%) |
| Aug. 13, 2026 | Increased |
ORCL — ORACLE
68389X105
|
Units/share: 0.008732 → 0.008752 (0.2%) |
| Aug. 13, 2026 | Increased |
OTEX — OPEN TEXT
683715106
|
Units/share: 0.001241 → 0.001243 (0.2%) |
| Aug. 13, 2026 | Increased |
PANW — PALO ALTO NETWORKS
697435105
|
Units/share: 0.004174 → 0.004183 (0.2%) |
| Aug. 13, 2026 | Increased |
PLTR — PALANTIR TECHNOLOGIES CLASS A
69608A108
|
Units/share: 0.01182 → 0.01185 (0.2%) |
| Aug. 13, 2026 | Increased |
PTC — PTC
69370C100
|
Units/share: 0.0005915 → 0.0005928 (0.2%) |
| Aug. 13, 2026 | Increased |
Q — QNITY ELECTRONICS
74743L100
|
Units/share: 0.001072 → 0.001075 (0.2%) |
| Aug. 13, 2026 | Increased |
QCOM — QUALCOMM
747525103
|
Units/share: 0.00543 → 0.005443 (0.2%) |
| Aug. 13, 2026 | Increased |
ROP — ROPER TECHNOLOGIES
776696106
|
Units/share: 0.0005215 → 0.0005227 (0.2%) |
| Aug. 13, 2026 | Increased |
SAP — SAP
S48462881
|
Units/share: 0.005253 → 0.005265 (0.2%) |
| Aug. 13, 2026 | Increased |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 0.0327 → 0.03278 (0.2%) |
| Aug. 13, 2026 | Increased |
SGE — THE SAGE GROUP PLC
GB00B8C3BL03
|
Units/share: 0.004723 → 0.004733 (0.2%) |
| Aug. 13, 2026 | Increased |
SHOP — SHOPIFY SUBORDINATE VOTING CLASS A
82509L107
|
Units/share: 0.006284 → 0.006298 (0.2%) |
| Aug. 13, 2026 | Increased |
SMCI — SUPER MICRO COMPUTER INC
86800U302
|
Units/share: 0.002883 → 0.002889 (0.2%) |
| Aug. 13, 2026 | Increased |
SNDK — SANDISK
80004C200
|
Units/share: 0.0007627 → 0.0007645 (0.2%) |
| Aug. 13, 2026 | Increased |
SNPS — SYNOPSYS
871607107
|
Units/share: 0.0009865 → 0.0009887 (0.2%) |
| Aug. 13, 2026 | Increased |
STMMI — STMICROELECTRONICS
S59623439
|
Units/share: 0.003314 → 0.003322 (0.2%) |
| Aug. 13, 2026 | Increased |
STX — SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
|
Units/share: 0.001154 → 0.001157 (0.2%) |
| Aug. 13, 2026 | Increased |
SWKS — SKYWORKS SOLUTIONS
83088M102
|
Units/share: 0.0007703 → 0.000772 (0.2%) |
| Aug. 13, 2026 | Increased |
TDY — TELEDYNE TECHNOLOGIES INC
879360105
|
Units/share: 0.0002371 → 0.0002376 (0.2%) |
| Aug. 13, 2026 | Increased |
TEL — TE CONNECTIVITY PLC
IE000IVNQZ81
|
Units/share: 0.001503 → 0.001507 (0.2%) |
| Aug. 13, 2026 | Increased |
TEMN — TEMENOS AG
S71478929
|
Units/share: 0.0002835 → 0.0002842 (0.2%) |
| Aug. 13, 2026 | Increased |
TER — TERADYNE
880770102
|
Units/share: 0.0008066 → 0.0008084 (0.2%) |
| Aug. 13, 2026 | Increased |
TRMB — TRIMBLE INC
896239100
|
Units/share: 0.001194 → 0.001197 (0.2%) |
| Aug. 13, 2026 | Trimmed |
TWD
Xef7ffcbeacd
|
Units/share: -0.4881 → -0.4892 (0.2%) |
| Aug. 13, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 0.7093 → 0.7109 (0.2%) |
| Aug. 13, 2026 | Increased |
TXN — TEXAS INSTRUMENT INC
882508104
|
Units/share: 0.004688 → 0.004699 (0.2%) |
| Aug. 13, 2026 | Increased |
TYL — TYLER TECHNOLOGIES
902252105
|
Units/share: 0.0002158 → 0.0002163 (0.2%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.2022 → -0.1189 (-41.2%) |
| Aug. 13, 2026 | Increased |
VRSN — VERISIGN
92343E102
|
Units/share: 0.0004247 → 0.0004257 (0.2%) |
| Aug. 13, 2026 | Increased |
WDAY — WORKDAY CLASS A
98138H101
|
Units/share: 0.001052 → 0.001055 (0.2%) |
| Aug. 13, 2026 | Increased |
WDC — WESTERN DIGITAL CORP
958102105
|
Units/share: 0.001775 → 0.001779 (0.2%) |
| Aug. 13, 2026 | Increased |
WTC — WISETECH GLOBAL
AU000000WTC3
|
Units/share: 0.001085 → 0.001087 (0.2%) |
| Aug. 13, 2026 | Increased |
XRO — XERO
NZXROE0001S2
|
Units/share: 0.0008736 → 0.0008756 (0.2%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3727 → 0.3017 (-19.1%) |
| Aug. 13, 2026 | Increased |
ZBRA — ZEBRA TECHNOLOGIES CORP CLASS A
989207105
|
Units/share: 0.0002439 → 0.0002445 (0.2%) |
| Aug. 12, 2026 | Trimmed |
000660 — SK HYNIX
S64502677
|
Units/share: 0.00276 → 0.002754 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
005930 — SAMSUNG ELECTRONICS LTD
S67717207
|
Units/share: 0.02536 → 0.02528 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
005935 — SAMSUNG ELECTRONICS NON VOTING PRE
S67738120
|
Units/share: 0.004131 → 0.004121 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
1810 — XIAOMI
KYG9830T1067
|
Units/share: 0.08826 → 0.08806 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
2303 — UNITED MICRO ELECTRONICS CORP
S69166288
|
Units/share: 0.06069 → 0.06056 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
2317 — HON HAI PRECISION INDUSTRY
S64385644
|
Units/share: 0.06275 → 0.06262 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
2330 — TAIWAN SEMICONDUCTOR MANUFACTURING
S68891068
|
Units/share: 0.09346 → 0.09334 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
4307 — NOMURA RESEARCH INSTITUTE
S63909212
|
Units/share: 0.002234 → 0.002229 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
4901 — FUJIFILM HOLDINGS
S63565253
|
Units/share: 0.00638 → 0.006367 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
6702 — FUJITSU
S63569453
|
Units/share: 0.008983 → 0.008965 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
6723 — RENESAS ELECTRONICS CORP
S66356775
|
Units/share: 0.009652 → 0.009633 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
6762 — TDK
S68693027
|
Units/share: 0.01005 → 0.01003 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
6857 — ADVANTEST
S68704907
|
Units/share: 0.003777 → 0.003772 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
6971 — KYOCERA
S64992605
|
Units/share: 0.007253 → 0.00724 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
6981 — MURATA MANUFACTURING
S66104035
|
Units/share: 0.009511 → 0.009493 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
7751 — CANON
S61723235
|
Units/share: 0.004646 → 0.004637 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
7752 — RICOH
S67382200
|
Units/share: 0.00291 → 0.002905 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
8035 — TOKYO ELECTRON
S68956754
|
Units/share: 0.002404 → 0.0024 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
AAPL — APPLE
037833100
|
Units/share: 0.05701 → 0.05683 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.00317 → 0.003163 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.002087 → 0.002082 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.002521 → 0.002515 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
ADSK — AUTODESK
052769106
|
Units/share: 0.00109 → 0.001088 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
AKAM — AKAMAI TECHNOLOGIES INC
00971T101
|
Units/share: 0.0007463 → 0.0007447 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.004097 → 0.004088 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.00842 → 0.008401 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.005323 → 0.005311 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
APH — AMPHENOL CORP CLASS A
032095101
|
Units/share: 0.006352 → 0.006338 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
ASM — ASM INTERNATIONAL NV
S51652949
|
Units/share: 0.0002377 → 0.0002372 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
ASML — ASML HOLDING
NL0010273215
|
Units/share: 0.002004 → 0.002 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.01838 → 0.01832 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
BESI — BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
|
Units/share: 0.0003788 → 0.0003779 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
CAP — CAPGEMINI
S41634379
|
Units/share: 0.0007851 → 0.0007833 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Units/share: 0.001424 → 0.001421 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
CDW — CDW
12514G108
|
Units/share: 0.0006557 → 0.0006542 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
CIEN — CIENA
171779309
|
Units/share: 0.0007305 → 0.0007288 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
CLS — CELESTICA
15101Q207
|
Units/share: 0.0006432 → 0.0006417 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
COHR — COHERENT
19247G107
|
Units/share: 0.001011 → 0.001009 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
CRM — SALESFORCE
79466L302
|
Units/share: 0.004224 → 0.004215 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Units/share: 0.005249 → 0.005237 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.0204 → 0.02033 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
CSU — CONSTELLATION SOFTWARE
21037X100
|
Units/share: 0.0001029 → 0.0001027 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
|
Units/share: 0.002433 → 0.002427 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
DDOG — DATADOG INC CLASS A
23804L103
|
Units/share: 0.001708 → 0.001704 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Units/share: 0.001493 → 0.00149 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
DSY — DASSAULT SYSTEMES
FR0014003TT8
|
Units/share: 0.003375 → 0.003368 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
ERIC B — ERICSSON B
S59593780
|
Units/share: 0.01501 → 0.01498 (-0.2%) |
Showing latest 200 of 1864 changes
Institutional owners (13F) 592 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 |
|---|---|---|---|---|---|
| Phoenix Financial Ltd. | $578,656,848 | 17.13% | 4,005,100 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $433,324,492 | 12.83% | 2,999,200 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $182,111,694 | 5.39% | 1,260,463 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $157,952,510 | 4.68% | 1,093,248 | Shares | June 30, 2026 |
| LPL Financial LLC | $139,633,694 | 4.13% | 966,457 | Shares | June 30, 2026 |
| Portfolio Strategies, Inc. | $132,242,877 | 3.92% | 911,690 | Shares | June 30, 2026 |
| FIL Ltd | $129,169,165 | 3.82% | 894,028 | Shares | June 30, 2026 |
| Pictet Asset Management Holding SA | $99,968,650 | 2.96% | 711,470 | Shares | June 30, 2026 |
| PATTEN & PATTEN INC/TN | $82,327,160 | 2.44% | 569,817 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $69,862,365 | 2.07% | 481,530 | Shares | June 30, 2026 |
| UBS Group AG | $60,815,966 | 1.80% | 420,930 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $59,205,963 | 1.75% | 409,787 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $41,141,967 | 1.22% | 284,758 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $39,099,906 | 1.16% | 270,625 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $36,202,959 | 1.07% | 250,574 | Shares | June 30, 2026 |
| Banco Santander, S.A. | $30,401,626 | 0.90% | 210,421 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $30,386,027 | 0.90% | 210,313 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $27,618,078 | 0.82% | 191,174 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $26,995,976 | 0.80% | 186,807 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $26,914,890 | 0.80% | 186,288 | Shares | June 30, 2026 |
| Amundi | $24,627,627 | 0.73% | 170,457 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $23,609,015 | 0.70% | 163,407 | Shares | June 30, 2026 |
| BlackRock, Inc. | $21,868,926 | 0.65% | 151,363 | Shares | June 30, 2026 |
| Focus Partners Wealth | $20,571,036 | 0.61% | 142,379 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $20,478,073 | 0.61% | 148,231 | Shares | June 30, 2026 |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | $20,388,049 | 0.60% | 176,230 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $17,377,145 | 0.51% | 120,271 | Shares | June 30, 2026 |
| Rathbones Group PLC | $16,253,711 | 0.48% | 112,498 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $16,055,340 | 0.48% | 111,125 | Shares | June 30, 2026 |
| NFSG Corp | $14,972,484 | 0.44% | 103,630 | Shares | June 30, 2026 |
| Summit Wealth Group, LLC | $14,587,992 | 0.43% | 100,969 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $13,536,624 | 0.40% | 93,900 | Shares | June 30, 2026 |
| New Insight Wealth Advisors | $12,730,234 | 0.38% | 88,111 | Shares | June 30, 2026 |
| Rollins Financial Advisors, LLC | $12,600,784 | 0.37% | 87,215 | Shares | June 30, 2026 |
| VAUGHAN & Co SECURITIES, INC. | $11,904,091 | 0.35% | 82,393 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11,847,688 | 0.35% | 82,002 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $11,847,547 | 0.35% | 82,001 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $11,499,271 | 0.34% | 79,590 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $11,470,635 | 0.34% | 81,635 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $11,247,068 | 0.33% | 77,845 | Shares | June 30, 2026 |
| Cerity Partners LLC | $10,710,832 | 0.32% | 74,136 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $10,527,680 | 0.31% | 72,866 | Shares | June 30, 2026 |
| Nicholson Meyer Capital Management, Inc. | $10,443,540 | 0.31% | 72,285 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $10,095,973 | 0.30% | 69,878 | Shares | June 30, 2026 |
| Shira Ridge Wealth Management | $10,006,386 | 0.30% | 69,258 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $9,992,012 | 0.30% | 69,158 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $9,739,541 | 0.29% | 67,411 | Shares | June 30, 2026 |
| Bellwether Advisors, LLC | $9,648,374 | 0.29% | 66,780 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $9,117,320 | 0.27% | 63,104 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8,988,344 | 0.27% | 67,736 | Shares | June 30, 2026 |
| Bordeaux Wealth Advisors LLC | $8,807,344 | 0.26% | 95,380 | Shares | June 30, 2025 |
| Cardinal Strategic Wealth Guidance | $8,582,401 | 0.25% | 59,402 | Shares | June 30, 2026 |
| Vickerman Investment Advisors, Inc. | $8,239,116 | 0.24% | 57,026 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $8,167,791 | 0.24% | 56,532 | Shares | June 30, 2026 |
| DV EQUITIES, LLC | $7,224,000 | 0.21% | 50,000 | Shares | June 30, 2026 |
| World Investment Advisors | $7,151,689 | 0.21% | 71,262 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $7,029,963 | 0.21% | 48,657 | Shares | June 30, 2026 |
| Cambria Investment Management, L.P. | $6,989,942 | 0.21% | 48,380 | Shares | June 30, 2026 |
| Flagship Private Wealth, LLC | $6,897,047 | 0.20% | 47,737 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $6,759,063 | 0.20% | 46,782 | Shares | June 30, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $6,608,515 | 0.20% | 45,740 | Shares | June 30, 2026 |
| SP Asset Management LLC | $6,402,556 | 0.19% | 44,314 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $6,371,129 | 0.19% | 44,097 | Shares | June 30, 2026 |
| FCA CORP /TX | $6,028,384 | 0.18% | 41,725 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $5,959,936 | 0.18% | 41,284 | Shares | June 30, 2026 |
| Oak Barrel Wealth Advisory LLC | $5,572,472 | 0.16% | 38,569 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $5,547,683 | 0.16% | 38,398 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,345,814 | 0.16% | 37,000 | Shares | June 30, 2026 |
| LARCH CAPITAL PARTNERS LLC | $5,197,715 | 0.15% | 35,975 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $5,160,392 | 0.15% | 35,717 | Shares | June 30, 2026 |
| PINNACLE ASSOCIATES LTD | $5,037,151 | 0.15% | 34,864 | Shares | June 30, 2026 |
| DEFINED WEALTH MANAGEMENT, LLC | $5,002,238 | 0.15% | 34,622 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,969,333 | 0.15% | 34,395 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $4,800,059 | 0.14% | 33,223 | Shares | June 30, 2026 |
| Bernardo Wealth Planning LLC | $4,575,074 | 0.14% | 31,666 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $4,418,766 | 0.13% | 47,853 | Shares | June 30, 2025 |
| EQ LLC | $4,400,489 | 0.13% | 30,457 | Shares | June 30, 2026 |
| DECISION INVESTMENTS, INC | $4,377,455 | 0.13% | 30,298 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $4,111,881 | 0.12% | 28,460 | Shares | June 30, 2026 |
| Charter Oak Capital Management, LLC | $4,075,805 | 0.12% | 40,770 | Shares | March 31, 2026 |
| Western Wealth Management, LLC | $4,043,404 | 0.12% | 27,986 | Shares | June 30, 2026 |
| PFG Advisors | $4,035,224 | 0.12% | 27,929 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $4,006,347 | 0.12% | 27,729 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $3,988,179 | 0.12% | 27,603 | Shares | June 30, 2026 |
| CHOREO, LLC | $3,955,264 | 0.12% | 27,376 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $3,945,026 | 0.12% | 27,305 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3,801,368 | 0.11% | 26,311 | Shares | June 30, 2026 |
| CITIGROUP INC | $3,766,450 | 0.11% | 26,069 | Shares | June 30, 2026 |
| Long Run Wealth Advisors, LLC | $3,599,369 | 0.11% | 34,280 | Shares | Dec. 31, 2025 |
| FSA WEALTH PARTNERS, INC. | $3,464,341 | 0.10% | 23,978 | Shares | June 30, 2026 |
| Icon Wealth Advisors, LLC | $3,464,174 | 0.10% | 23,977 | Shares | June 30, 2026 |
| MA Private Wealth | $3,442,092 | 0.10% | 23,824 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $3,401,864 | 0.10% | 23,546 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $3,338,417 | 0.10% | 23,106 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $3,222,586 | 0.10% | 22,305 | Shares | June 30, 2026 |
| J. Mark Nickell & Co. | $3,220,334 | 0.10% | 32,213 | Shares | March 31, 2026 |
| CWM, LLC | $3,194,371 | 0.09% | 31,953 | Shares | March 31, 2026 |
| Marotta Asset Management | $3,183,444 | 0.09% | 22,755 | Shares | June 30, 2026 |
| Keystone Financial Group | $3,167,345 | 0.09% | 21,922 | Shares | June 30, 2026 |
| COMERICA BANK | $3,157,455 | 0.09% | 30,071 | Shares | Dec. 31, 2025 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| FNDE SCHWAB STRATEGIC TRUST | $9.6B |
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| IBB iShares Trust | $9.9B |
| SCHH SCHWAB STRATEGIC TRUST | $10.0B |
| IOO iShares Trust | $9.4B |
| VBIL VANGUARD INSTITUTIONAL INDEX FU… | $9.4B |
| EZU iShares, Inc. | $9.4B |
| FLOT iShares Trust | $9.3B |
| VDC VANGUARD WORLD FUND | $9.2B |