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
144
As of
Aug. 17, 2026
Expense ratio
0.39% (Moderate)
On this page

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 144 holdings

IssuerTicker Weight % Market value Shares CUSIP Units/share TypeCurrency
MOTOROLA SOLUTIONS INC MSI 0.29 ≈$27.3M 57,481 620076307 0.0008689 EQUITY USD
SYNOPSYS SNPS 0.28 ≈$27.1M 66,383 871607107 0.001004 EQUITY USD
HEWLETT PACKARD ENTERPRISE HPE 0.27 ≈$25.9M 460,035 42824C109 0.006954 EQUITY USD
LUMENTUM HOLDINGS LITE 0.25 ≈$23.8M 27,040 55024U109 0.0004088 EQUITY USD
MONOLITHIC POWER SYSTEMS INC MPWR 0.24 ≈$22.9M 16,995 609839105 0.0002569 EQUITY USD
ASE TECHNOLOGY HOLDING 3711 0.24 ≈$22.8M 1,205,000 TW0003711008 0.01822 EQUITY USD
TERADYNE TER 0.23 ≈$22.2M 54,278 880770102 0.0008205 EQUITY USD
COHERENT COHR 0.22 ≈$21.0M 67,893 19247G107 0.001026 EQUITY USD
TE CONNECTIVITY PLC TEL 0.22 ≈$20.9M 101,182 IE000IVNQZ81 0.00153 EQUITY USD
USD CASH USD 0.22 ≈$20.8M 20,569,334 X2f5743ed867 0.3109 CASH USD
KEYSIGHT TECHNOLOGIES KEYS 0.22 ≈$20.5M 59,466 49338L103 0.000899 EQUITY USD
NXP SEMICONDUCTORS NV NXPI 0.21 ≈$20.2M 87,527 NL0009538784 0.001323 EQUITY USD
CIENA CIEN 0.21 ≈$20.1M 49,041 171779309 0.0007414 EQUITY USD
XIAOMI 1810 0.21 ≈$20.0M 5,926,665 KYG9830T1067 0.08959 EQUITY USD
NOKIA NOKIA 0.20 ≈$19.4M 1,860,944 S59029413 0.02813 EQUITY USD
AUTODESK ADSK 0.19 ≈$18.2M 73,196 052769106 0.001107 EQUITY USD
ASM INTERNATIONAL NV ASM 0.17 ≈$15.7M 15,948 S51652949 0.0002411 EQUITY USD
RENESAS ELECTRONICS CORP 6723 0.16 ≈$15.6M 646,700 S66356775 0.009776 EQUITY USD
FLEX LTD FLEX 0.16 ≈$15.5M 127,810 Y2573F102 0.001932 EQUITY USD
UNITED MICRO ELECTRONICS CORP 2303 0.16 ≈$15.3M 4,066,000 S69166288 0.06147 EQUITY USD
CONSTELLATION SOFTWARE CSU 0.16 ≈$15.1M 6,909 21037X100 0.0001044 EQUITY USD
MICROCHIP TECHNOLOGY INC MCHP 0.16 ≈$14.9M 188,115 595017104 0.002844 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.15 ≈$14.6M 14,435,726 066922477 0.2182 CASH USD
NETAPP INC NTAP 0.15 ≈$14.1M 68,007 64110D104 0.001028 EQUITY USD
ROPER TECHNOLOGIES ROP 0.15 ≈$14.0M 35,094 776696106 0.0005305 EQUITY USD
FUJITSU 6702 0.14 ≈$13.7M 602,400 S63569453 0.009107 EQUITY USD
NEC 6701 0.14 ≈$13.7M 466,700 S66404005 0.007055 EQUITY USD
WORKDAY CLASS A WDAY 0.14 ≈$13.6M 70,818 98138H101 0.001071 EQUITY USD
CELESTICA CLS 0.14 ≈$13.6M 43,185 15101Q207 0.0006528 EQUITY USD
TDK 6762 0.14 ≈$13.4M 675,000 S68693027 0.0102 EQUITY USD
DISCO CORP 6146 0.13 ≈$12.7M 32,300 S62709480 0.0004883 EQUITY USD
IBIDEN LTD 4062 0.13 ≈$12.7M 96,400 S64561020 0.001457 EQUITY USD
JABIL JBL 0.13 ≈$12.6M 36,720 466313103 0.0005551 EQUITY USD
STMICROELECTRONICS STMMI 0.12 ≈$11.8M 223,044 S59623439 0.003372 EQUITY USD
KYOCERA 6971 0.12 ≈$11.7M 486,000 S64992605 0.007347 EQUITY USD
ON SEMICONDUCTOR CORP ON 0.11 ≈$10.8M 135,092 682189105 0.002042 EQUITY USD
TELEDYNE TECHNOLOGIES INC TDY 0.11 ≈$10.7M 15,937 879360105 0.0002409 EQUITY USD
ERICSSON B ERIC B 0.11 ≈$10.3M 1,007,872 S59593780 0.01524 EQUITY USD
QNITY ELECTRONICS Q 0.10 ≈$9.7M 72,144 74743L100 0.001091 EQUITY USD
QUANTA COMPUTER 2382 0.10 ≈$9.7M 938,000 S61410114 0.01418 EQUITY USD
COGNIZANT TECHNOLOGY SOLUTIONS CLA CTSH 0.10 ≈$9.5M 163,350 192446102 0.002469 EQUITY USD
HP INC HPQ 0.10 ≈$9.5M 315,279 40434L105 0.004766 EQUITY USD
CANON 7751 0.09 ≈$8.9M 311,400 S61723235 0.004707 EQUITY USD
FAIR ISAAC FICO 0.09 ≈$8.7M 7,957 303250104 0.0001203 EQUITY USD
FUJIFILM HOLDINGS 4901 0.09 ≈$8.6M 428,100 S63565253 0.006472 EQUITY USD
FIRST SOLAR FSLR 0.09 ≈$8.2M 37,023 336433107 0.0005597 EQUITY USD
VERISIGN VRSN 0.08 ≈$8.0M 28,580 92343E102 0.000432 EQUITY USD
F5 INC FFIV 0.08 ≈$7.7M 19,432 315616102 0.0002938 EQUITY USD
SUPER MICRO COMPUTER INC SMCI 0.08 ≈$7.3M 194,006 86800U302 0.002933 EQUITY USD
HEXAGON CLASS B HEXA B 0.08 ≈$7.3M 724,728 SE0015961909 0.01096 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.

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Sector breakdown

Technology
75.7%
Communications
3.2%
Industrials
2.6%
Consumer products
0.1%
Other/Unmapped
18.5%

Daily changes (30d)

DateType Ticker Change
Aug. 18, 2026 Increased 000660 — SK HYNIX
S64502677
 Units/share: 0.00276 → 0.002796 (1.3%)
Aug. 18, 2026 Increased 005930 — SAMSUNG ELECTRONICS LTD
S67717207
 Units/share: 0.02534 → 0.02566 (1.3%)
Aug. 18, 2026 Increased 005935 — SAMSUNG ELECTRONICS NON VOTING PRE
S67738120
 Units/share: 0.004131 → 0.004184 (1.3%)
Aug. 18, 2026 Increased 1810 — XIAOMI
KYG9830T1067
 Units/share: 0.08826 → 0.08959 (1.5%)
Aug. 18, 2026 Increased 2303 — UNITED MICRO ELECTRONICS CORP
S69166288
 Units/share: 0.0607 → 0.06147 (1.3%)
Aug. 18, 2026 Increased 2317 — HON HAI PRECISION INDUSTRY
S64385644
 Units/share: 0.06276 → 0.06353 (1.2%)
Aug. 18, 2026 Increased 2330 — TAIWAN SEMICONDUCTOR MANUFACTURING
S68891068
 Units/share: 0.09355 → 0.09458 (1.1%)
Aug. 18, 2026 Increased 4307 — NOMURA RESEARCH INSTITUTE
S63909212
 Units/share: 0.002234 → 0.002265 (1.4%)
Aug. 18, 2026 Increased 4901 — FUJIFILM HOLDINGS
S63565253
 Units/share: 0.006381 → 0.006472 (1.4%)
Aug. 18, 2026 Increased 6702 — FUJITSU
S63569453
 Units/share: 0.008986 → 0.009107 (1.3%)
Aug. 18, 2026 Increased 6723 — RENESAS ELECTRONICS CORP
S66356775
 Units/share: 0.009655 → 0.009776 (1.3%)
Aug. 18, 2026 Increased 6762 — TDK
S68693027
 Units/share: 0.01005 → 0.0102 (1.5%)
Aug. 18, 2026 Increased 6857 — ADVANTEST
S68704907
 Units/share: 0.003781 → 0.003811 (0.8%)
Aug. 18, 2026 Increased 6971 — KYOCERA
S64992605
 Units/share: 0.007256 → 0.007347 (1.3%)
Aug. 18, 2026 Increased 6981 — MURATA MANUFACTURING
S66104035
 Units/share: 0.009515 → 0.009636 (1.3%)
Aug. 18, 2026 Increased 7751 — CANON
S61723235
 Units/share: 0.004647 → 0.004707 (1.3%)
Aug. 18, 2026 Increased 7752 — RICOH
S67382200
 Units/share: 0.002912 → 0.002942 (1.0%)
Aug. 18, 2026 Increased 8035 — TOKYO ELECTRON
S68956754
 Units/share: 0.002405 → 0.002435 (1.3%)
Aug. 18, 2026 Increased AAPL — APPLE
037833100
 Units/share: 0.05696 → 0.05782 (1.5%)
Aug. 18, 2026 Increased ACN — ACCENTURE PLC CLASS A
G1151C101
 Units/share: 0.00317 → 0.003217 (1.5%)
Aug. 18, 2026 Increased ADBE — ADOBE INC
00724F101
 Units/share: 0.002087 → 0.002118 (1.5%)
Aug. 18, 2026 Increased ADI — ANALOG DEVICES
032654105
 Units/share: 0.002521 → 0.002559 (1.5%)
Aug. 18, 2026 Increased ADSK — AUTODESK
052769106
 Units/share: 0.00109 → 0.001107 (1.5%)
Aug. 18, 2026 Increased AKAM — AKAMAI TECHNOLOGIES INC
00971T101
 Units/share: 0.0007464 → 0.0007576 (1.5%)
Aug. 18, 2026 Increased AMAT — APPLIED MATERIAL INC
038222105
 Units/share: 0.004097 → 0.004159 (1.5%)
Aug. 18, 2026 Increased AMD — ADVANCED MICRO DEVICES
007903107
 Units/share: 0.00842 → 0.008547 (1.5%)
Aug. 18, 2026 Increased ANET — ARISTA NETWORKS INC
040413205
 Units/share: 0.005323 → 0.005404 (1.5%)
Aug. 18, 2026 Increased APH — AMPHENOL CORP CLASS A
032095101
 Units/share: 0.006352 → 0.006448 (1.5%)
Aug. 18, 2026 Increased ASM — ASM INTERNATIONAL NV
S51652949
 Units/share: 0.0002378 → 0.0002411 (1.4%)
Aug. 18, 2026 Increased ASML — ASML HOLDING
NL0010273215
 Units/share: 0.002004 → 0.002034 (1.5%)
Aug. 18, 2026 Increased AVGO — BROADCOM INC
11135F101
 Units/share: 0.01836 → 0.01864 (1.5%)
Aug. 18, 2026 Increased BESI — BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
 Units/share: 0.0003788 → 0.0003842 (1.4%)
Aug. 18, 2026 Increased CAP — CAPGEMINI
S41634379
 Units/share: 0.0007851 → 0.0007969 (1.5%)
Aug. 18, 2026 Increased CDNS — CADENCE DESIGN SYSTEMS
127387108
 Units/share: 0.001424 → 0.001446 (1.5%)
Aug. 18, 2026 Increased CDW — CDW
12514G108
 Units/share: 0.0006557 → 0.0006654 (1.5%)
Aug. 18, 2026 Increased CIEN — CIENA
171779309
 Units/share: 0.0007305 → 0.0007414 (1.5%)
Aug. 18, 2026 Increased CLS — CELESTICA
15101Q207
 Units/share: 0.0006432 → 0.0006528 (1.5%)
Aug. 18, 2026 Increased COHR — COHERENT
19247G107
 Units/share: 0.001011 → 0.001026 (1.5%)
Aug. 18, 2026 Increased CRM — SALESFORCE
79466L302
 Units/share: 0.004224 → 0.004288 (1.5%)
Aug. 18, 2026 Increased CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
 Units/share: 0.005249 → 0.005329 (1.5%)
Aug. 18, 2026 Increased CSCO — CISCO SYSTEMS INC
17275R102
 Units/share: 0.02038 → 0.02069 (1.5%)
Aug. 18, 2026 Increased CSU — CONSTELLATION SOFTWARE
21037X100
 Units/share: 0.0001029 → 0.0001044 (1.5%)
Aug. 18, 2026 Increased CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
 Units/share: 0.002433 → 0.002469 (1.5%)
Aug. 18, 2026 Increased DDOG — DATADOG INC CLASS A
23804L103
 Units/share: 0.001708 → 0.001734 (1.5%)
Aug. 18, 2026 Increased DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
 Units/share: 0.001493 → 0.001515 (1.5%)
Aug. 18, 2026 Increased DSY — DASSAULT SYSTEMES
FR0014003TT8
 Units/share: 0.003375 → 0.003426 (1.5%)
Aug. 18, 2026 Increased ERIC B — ERICSSON B
S59593780
 Units/share: 0.01501 → 0.01524 (1.5%)
Aug. 18, 2026 Increased FFIV — F5 INC
315616102
 Units/share: 0.0002895 → 0.0002938 (1.5%)
Aug. 18, 2026 Increased FICO — FAIR ISAAC
303250104
 Units/share: 0.0001188 → 0.0001203 (1.3%)
Aug. 18, 2026 Increased FLEX — FLEX LTD
Y2573F102
 Units/share: 0.001903 → 0.001932 (1.5%)
Aug. 18, 2026 Increased FSLR — FIRST SOLAR
336433107
 Units/share: 0.0005515 → 0.0005597 (1.5%)
Aug. 18, 2026 Increased FTNT — FORTINET
34959E109
 Units/share: 0.003215 → 0.003263 (1.5%)
Aug. 18, 2026 Increased GDDY — GODADDY CLASS A
380237107
 Units/share: 0.0006806 → 0.0006909 (1.5%)
Aug. 18, 2026 Increased GEN — GEN DIGITAL
668771108
 Units/share: 0.00283 → 0.002872 (1.5%)
Aug. 18, 2026 Increased GIB.A — CGI INC CLASS A
12532H104
 Units/share: 0.0009617 → 0.0009762 (1.5%)
Aug. 18, 2026 Increased GLW — CORNING
219350105
 Units/share: 0.004044 → 0.004105 (1.5%)
Aug. 18, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
 Units/share: 0.02414 → 0.02408 (-0.3%)
Aug. 18, 2026 Increased HEXA B — HEXAGON CLASS B
SE0015961909
 Units/share: 0.01079 → 0.01096 (1.5%)
Aug. 18, 2026 Increased HLMA — HALMA PLC
S04052072
 Units/share: 0.001949 → 0.001978 (1.5%)
Aug. 18, 2026 Increased HPE — HEWLETT PACKARD ENTERPRISE
42824C109
 Units/share: 0.006851 → 0.006954 (1.5%)
Aug. 18, 2026 Increased HPQ — HP INC
40434L105
 Units/share: 0.004695 → 0.004766 (1.5%)
Aug. 18, 2026 Increased IBM — INTERNATIONAL BUSINESS MACHINES
459200101
 Units/share: 0.004846 → 0.004919 (1.5%)
Aug. 18, 2026 Increased IFX — INFINEON TECHNOLOGIES AG
S58895053
 Units/share: 0.006743 → 0.006845 (1.5%)
Aug. 18, 2026 Increased INTC — INTEL CORPORATION
458140100
 Units/share: 0.02547 → 0.02585 (1.5%)
Aug. 18, 2026 Increased INTU — INTUIT
461202103
 Units/share: 0.001428 → 0.001449 (1.5%)
Aug. 18, 2026 Increased IT — GARTNER
366651107
 Units/share: 0.0003437 → 0.0003488 (1.5%)
Aug. 18, 2026 Increased IXTU6 — EMINI TECHNOLOGY SELECT SECTOR SEP
X03b04480318
 Units/share: 0.0000008163 → 0.000001013 (24.1%)
Aug. 18, 2026 Increased JBL — JABIL
466313103
 Units/share: 0.0005469 → 0.0005551 (1.5%)
Aug. 18, 2026 Increased KEYS — KEYSIGHT TECHNOLOGIES
49338L103
 Units/share: 0.0008857 → 0.000899 (1.5%)
Aug. 18, 2026 Increased KLAC — KLA
482480100
 Units/share: 0.006745 → 0.006847 (1.5%)
Aug. 18, 2026 Trimmed KRW — KRW CASH
X544a66fbeff
 Units/share: 38.03 → -121.9 (-420.6%)
Aug. 18, 2026 New KRW — KRW/USD
Xc91cfbf2487
 New position — 38.62 units/share
Aug. 18, 2026 Increased LITE — LUMENTUM HOLDINGS
55024U109
 Units/share: 0.0004027 → 0.0004088 (1.5%)
Aug. 18, 2026 Increased LOGN — LOGITECH INTERNATIONAL
CH0025751329
 Units/share: 0.0007263 → 0.0007372 (1.5%)
Aug. 18, 2026 Increased LRCX — LAM RESEARCH
512807306
 Units/share: 0.006457 → 0.006554 (1.5%)
Aug. 18, 2026 Increased MCHP — MICROCHIP TECHNOLOGY INC
595017104
 Units/share: 0.002801 → 0.002844 (1.5%)
Aug. 18, 2026 Increased MPWR — MONOLITHIC POWER SYSTEMS INC
609839105
 Units/share: 0.0002533 → 0.0002569 (1.4%)
Aug. 18, 2026 Increased MRVL — MARVELL TECHNOLOGY
573874104
 Units/share: 0.004521 → 0.004589 (1.5%)
Aug. 18, 2026 Increased MSFT — MICROSOFT
594918104
 Units/share: 0.02881 → 0.02924 (1.5%)
Aug. 18, 2026 Increased MSI — MOTOROLA SOLUTIONS INC
620076307
 Units/share: 0.0008563 → 0.0008689 (1.5%)
Aug. 18, 2026 Increased MU — MICRON TECHNOLOGY
595112103
 Units/share: 0.005818 → 0.005906 (1.5%)
Aug. 18, 2026 Increased NOKIA — NOKIA
S59029413
 Units/share: 0.02771 → 0.02813 (1.5%)
Aug. 18, 2026 Increased NOW — SERVICENOW INC
81762P102
 Units/share: 0.005325 → 0.005406 (1.5%)
Aug. 18, 2026 Increased NTAP — NETAPP INC
64110D104
 Units/share: 0.001013 → 0.001028 (1.5%)
Aug. 18, 2026 Increased NVDA — NVIDIA CORP
67066G104
 Units/share: 0.09393 → 0.09535 (1.5%)
Aug. 18, 2026 Increased NXPI — NXP SEMICONDUCTORS NV
NL0009538784
 Units/share: 0.001304 → 0.001323 (1.5%)
Aug. 18, 2026 Increased NXT — NEXTDC
AU000000NXT8
 Units/share: 0.003904 → 0.003963 (1.5%)
Aug. 18, 2026 Increased ON — ON SEMICONDUCTOR CORP
682189105
 Units/share: 0.002012 → 0.002042 (1.5%)
Aug. 18, 2026 Increased ORCL — ORACLE
68389X105
 Units/share: 0.008752 → 0.008884 (1.5%)
Aug. 18, 2026 Increased OTEX — OPEN TEXT
683715106
 Units/share: 0.001243 → 0.001262 (1.5%)
Aug. 18, 2026 Increased PANW — PALO ALTO NETWORKS
697435105
 Units/share: 0.004183 → 0.004246 (1.5%)
Aug. 18, 2026 Increased PLTR — PALANTIR TECHNOLOGIES CLASS A
69608A108
 Units/share: 0.01185 → 0.01202 (1.5%)
Aug. 18, 2026 Increased PTC — PTC
69370C100
 Units/share: 0.0005928 → 0.0006016 (1.5%)
Aug. 18, 2026 Increased Q — QNITY ELECTRONICS
74743L100
 Units/share: 0.001075 → 0.001091 (1.5%)
Aug. 18, 2026 Increased QCOM — QUALCOMM
747525103
 Units/share: 0.005443 → 0.005525 (1.5%)
Aug. 18, 2026 Increased ROP — ROPER TECHNOLOGIES
776696106
 Units/share: 0.0005227 → 0.0005305 (1.5%)
Aug. 18, 2026 Increased SAP — SAP
S48462881
 Units/share: 0.005265 → 0.005345 (1.5%)
Aug. 18, 2026 Increased SGE — THE SAGE GROUP PLC
GB00B8C3BL03
 Units/share: 0.004733 → 0.004805 (1.5%)
Aug. 18, 2026 Increased SHOP — SHOPIFY SUBORDINATE VOTING CLASS A
82509L107
 Units/share: 0.006298 → 0.006393 (1.5%)
Aug. 18, 2026 Increased SMCI — SUPER MICRO COMPUTER INC
86800U302
 Units/share: 0.002889 → 0.002933 (1.5%)
Aug. 18, 2026 Increased SNDK — SANDISK
80004C200
 Units/share: 0.0007645 → 0.0007759 (1.5%)
Aug. 18, 2026 Increased SNPS — SYNOPSYS
871607107
 Units/share: 0.0009887 → 0.001004 (1.5%)
Aug. 18, 2026 Increased STMMI — STMICROELECTRONICS
S59623439
 Units/share: 0.003322 → 0.003372 (1.5%)
Aug. 18, 2026 Increased STX — SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
 Units/share: 0.001157 → 0.001174 (1.5%)
Aug. 18, 2026 Increased SWKS — SKYWORKS SOLUTIONS
83088M102
 Units/share: 0.000772 → 0.0007835 (1.5%)
Aug. 18, 2026 Increased TDY — TELEDYNE TECHNOLOGIES INC
879360105
 Units/share: 0.0002376 → 0.0002409 (1.4%)
Aug. 18, 2026 Increased TEL — TE CONNECTIVITY PLC
IE000IVNQZ81
 Units/share: 0.001507 → 0.00153 (1.5%)
Aug. 18, 2026 Increased TEMN — TEMENOS AG
S71478929
 Units/share: 0.0002842 → 0.0002884 (1.5%)
Aug. 18, 2026 Increased TER — TERADYNE
880770102
 Units/share: 0.0008084 → 0.0008205 (1.5%)
Aug. 18, 2026 Increased TRMB — TRIMBLE INC
896239100
 Units/share: 0.001197 → 0.001214 (1.5%)
Aug. 18, 2026 New TWD — TWD/USD
Xef7ffcbeacd
 New position — 0.6519 units/share
Aug. 18, 2026 Trimmed TWD — TWD CASH
Xf913d0c155a
 Units/share: 0.2218 → -2.516 (-1234.4%)
Aug. 18, 2026 Increased TXN — TEXAS INSTRUMENT INC
882508104
 Units/share: 0.004699 → 0.004769 (1.5%)
Aug. 18, 2026 Increased TYL — TYLER TECHNOLOGIES
902252105
 Units/share: 0.0002163 → 0.0002193 (1.4%)
Aug. 18, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: -0.003189 → 0.3109 (-9849.9%)
Aug. 18, 2026 Increased VRSN — VERISIGN
92343E102
 Units/share: 0.0004257 → 0.000432 (1.5%)
Aug. 18, 2026 Increased WDAY — WORKDAY CLASS A
98138H101
 Units/share: 0.001055 → 0.001071 (1.5%)
Aug. 18, 2026 Increased WDC — WESTERN DIGITAL CORP
958102105
 Units/share: 0.001779 → 0.001805 (1.5%)
Aug. 18, 2026 Increased WTC — WISETECH GLOBAL
AU000000WTC3
 Units/share: 0.001087 → 0.001103 (1.5%)
Aug. 18, 2026 Increased XRO — XERO
NZXROE0001S2
 Units/share: 0.0008756 → 0.0008886 (1.5%)
Aug. 18, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.2143 → 0.2182 (1.8%)
Aug. 18, 2026 Increased ZBRA — ZEBRA TECHNOLOGIES CORP CLASS A
989207105
 Units/share: 0.0002445 → 0.0002481 (1.5%)
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 — KRW/USD
Xc91cfbf2487
 Position exited — was -24.51 units/share
Aug. 14, 2026 Exited TWD — TWD/USD
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%)

Showing latest 200 of 1577 changes

Institutional owners (13F) 593 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 3.91% 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

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