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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▲ +5.42%▲ +5.42%
3M▲ +2.59%▲ +2.59%
6M▲ +54.78%▲ +54.97%
YTD▲ +41.16%▲ +41.33%
1Y▲ +43.61%▲ +45.07%
3Y▲ +156.26%▲ +161.28%
5Y▲ +161.60%▲ +170.12%
Maxsince Nov. 26, 2001▲ +1499.49%▲ +1818.09%
Volatility 1Y28.28%
Volatility 3Y25.53%
Max drawdown 3Y -25.55% Feb. 18, 2025 → April 8, 2025
Beta 3Y1.48
Sharpe 1Y*1.43

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jun 2026) +$5.1M
Quarter ending Jun 2026 +$350.2M
Trailing 12 months +$628.1M Jul 2025 – Jun 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

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
HALMA PLC HLMA 0.07 ≈$6.2M 128,919 S04052072 0.001949 EQUITY USD
CDW CDW 0.07 ≈$6.2M 43,374 12514G108 0.0006557 EQUITY USD
CAPGEMINI CAP 0.07 ≈$6.1M 51,932 S41634379 0.0007851 EQUITY USD
GEN DIGITAL GEN 0.06 ≈$5.6M 187,182 668771108 0.00283 EQUITY USD
ZEBRA TECHNOLOGIES CORP CLASS A ZBRA 0.06 ≈$5.5M 16,173 989207105 0.0002445 EQUITY USD
SCREEN HOLDINGS LTD 7735 0.06 ≈$5.5M 65,300 S62510284 0.0009872 EQUITY USD
BE SEMICONDUCTOR INDUSTRIES NV BESI 0.06 ≈$5.3M 25,058 NL0012866412 0.0003788 EQUITY USD
AKAMAI TECHNOLOGIES INC AKAM 0.06 ≈$5.3M 49,372 00971T101 0.0007464 EQUITY USD
DASSAULT SYSTEMES DSY 0.06 ≈$5.3M 223,267 FR0014003TT8 0.003375 EQUITY USD
PTC PTC 0.05 ≈$5.0M 39,217 69370C100 0.0005928 EQUITY USD
TYLER TECHNOLOGIES TYL 0.05 ≈$4.8M 14,305 902252105 0.0002163 EQUITY USD
LOGITECH INTERNATIONAL LOGN 0.05 ≈$4.7M 48,044 CH0025751329 0.0007263 EQUITY USD
NOMURA RESEARCH INSTITUTE 4307 0.05 ≈$4.7M 147,800 S63909212 0.002234 EQUITY USD
TRIMBLE INC TRMB 0.05 ≈$4.5M 79,156 896239100 0.001197 EQUITY USD
CGI INC CLASS A GIB.A 0.05 ≈$4.4M 63,617 12532H104 0.0009617 EQUITY USD
GODADDY CLASS A GDDY 0.05 ≈$4.3M 45,020 380237107 0.0006806 EQUITY USD
SKYWORKS SOLUTIONS SWKS 0.05 ≈$4.3M 51,071 83088M102 0.000772 EQUITY USD
THE SAGE GROUP SGE 0.04 ≈$4.1M 313,111 GB00B8C3BL03 0.004733 EQUITY USD
GARTNER IT 0.04 ≈$3.9M 22,736 366651107 0.0003437 EQUITY USD
OBIC LTD 4684 0.04 ≈$3.7M 116,000 S61367496 0.001754 EQUITY USD
XERO XRO 0.03 ≈$2.8M 57,920 NZXROE0001S2 0.0008756 EQUITY USD
OMRON 6645 0.03 ≈$2.5M 64,900 S66594284 0.0009811 EQUITY USD
NEXTDC NXT 0.02 ≈$2.3M 258,280 AU000000NXT8 0.003904 EQUITY USD
RICOH 7752 0.02 ≈$1.9M 192,600 S67382200 0.002912 EQUITY USD
OPEN TEXT OTEX 0.02 ≈$1.9M 82,256 683715106 0.001243 EQUITY USD
WISETECH GLOBAL WTC 0.02 ≈$1.7M 71,903 AU000000WTC3 0.001087 EQUITY USD
TEMENOS AG TEMN 0.02 ≈$1.6M 18,799 S71478929 0.0002842 EQUITY USD
CASH COLLATERAL USD HBCFT HBCFT 0.02 ≈$1.6M 1,577,000 X1bf17316fcb 0.02384 COLLATERAL USD
KRW CASH KRW 0.01 ≈$1.4M 1,873,470,218 X544a66fbeff 28.32 CASH USD
USD CASH USD 0.01 ≈$1.3M 1,315,235 X2f5743ed867 0.01988 CASH USD
TWD CASH TWD 0.01 ≈$923K 29,200,126 Xf913d0c155a 0.4414 CASH USD
EUR CASH EUR 0.01 ≈$643K 552,922 Xa9e45b2a778 0.008359 CASH USD
JPY CASH JPY 0.00 ≈$345K 52,902,672 Xbcc3be1cd91 0.7997 CASH USD
CAD CASH CAD 0.00 ≈$317K 446,164 Xe15323fdfab 0.006745 CASH USD
GBP CASH GBP 0.00 ≈$298K 224,917 GBP_CCASH 0.0034 CASH USD
SEK CASH SEK 0.00 ≈$224K 2,178,884 Xa09e2bcc066 0.03294 CASH USD
AUD CASH AUD 0.00 ≈$214K 299,467 X7660509e216 0.004527 CASH USD
CHF CASH CHF 0.00 ≈$205K 165,052 X03b61a669e9 0.002495 CASH USD
HKD CASH HKD 0.00 ≈$112K 905,168 X46f6feb14bc 0.01368 CASH USD
BRL CASH BRL 0.00 · 2,530 Xe7edc250354 0.00003825 CASH USD
CONSTELLATION SOFTWARE INC 2299955D 0.00 · 5,997 21037X134 0.00009066 EQUITY USD
EMINI TECHNOLOGY SELECT SECTOR SEP IXTU6 0.00 · 55 X03b04480318 0.0000008314 FUTURE 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.

Sector breakdown

06
Technology 75.1%
Communication Services 3.1%
Industrials 2.5%
Consumer products 0.1%
Other/Unmapped 19.3%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.02392 → 0.02384 (-0.3%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.03761 → 0.01988 (-47.1%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1845 → 0.22 (19.3%)
Sept. 9, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.02697 → 0.02392 (-11.3%)
Sept. 9, 2026 Exited JPY X336b892490c Position exited — was -4.573 units/share
Sept. 9, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 5.373 → 0.7997 (-85.1%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.003561 → 0.03761 (956.2%)
Sept. 8, 2026 Increased 000660 — SK HYNIX S64502677 Units/share: 0.002746 → 0.00276 (0.5%)
Sept. 8, 2026 Increased 005930 — SAMSUNG ELECTRONICS LTD S67717207 Units/share: 0.0252 → 0.02533 (0.5%)
Sept. 8, 2026 Increased 005935 — SAMSUNG ELECTRONICS NON VOTING PRE S67738120 Units/share: 0.00412 → 0.004142 (0.5%)
Sept. 8, 2026 Increased 1810 — XIAOMI KYG9830T1067 Units/share: 0.0878 → 0.08826 (0.5%)
Sept. 8, 2026 Increased 2299955D — CONSTELLATION SOFTWARE INC 21037X134 Units/share: 0.00009018 → 0.00009066 (0.5%)
Sept. 8, 2026 Increased 2303 — UNITED MICRO ELECTRONICS CORP S69166288 Units/share: 0.06038 → 0.0607 (0.5%)
Sept. 8, 2026 Increased 2308 — DELTA ELECTRONICS S62607346 Units/share: 0.00991 → 0.009962 (0.5%)
Sept. 8, 2026 Increased 2317 — HON HAI PRECISION INDUSTRY S64385644 Units/share: 0.06243 → 0.06276 (0.5%)
Sept. 8, 2026 Increased 2330 — TAIWAN SEMICONDUCTOR MANUFACTURING S68891068 Units/share: 0.09311 → 0.0936 (0.5%)
Sept. 8, 2026 Increased 2382 — QUANTA COMPUTER S61410114 Units/share: 0.01456 → 0.01463 (0.5%)
Sept. 8, 2026 Increased 2454 — MEDIATEK S63724801 Units/share: 0.008271 → 0.008314 (0.5%)
Sept. 8, 2026 Increased 3711 — ASE TECHNOLOGY HOLDING TW0003711008 Units/share: 0.01818 → 0.01828 (0.5%)
Sept. 8, 2026 Increased 4062 — IBIDEN LTD S64561020 Units/share: 0.001483 → 0.001491 (0.5%)
Sept. 8, 2026 Increased 4307 — NOMURA RESEARCH INSTITUTE S63909212 Units/share: 0.002223 → 0.002234 (0.5%)
Sept. 8, 2026 Increased 4684 — OBIC LTD S61367496 Units/share: 0.001744 → 0.001754 (0.5%)
Sept. 8, 2026 Increased 4901 — FUJIFILM HOLDINGS S63565253 Units/share: 0.006347 → 0.006381 (0.5%)
Sept. 8, 2026 Increased 6146 — DISCO CORP S62709480 Units/share: 0.0004947 → 0.0004974 (0.5%)
Sept. 8, 2026 Increased 6645 — OMRON S66594284 Units/share: 0.0009759 → 0.0009811 (0.5%)
Sept. 8, 2026 Increased 6701 — NEC S66404005 Units/share: 0.007241 → 0.007279 (0.5%)
Sept. 8, 2026 Increased 6702 — FUJITSU S63569453 Units/share: 0.008938 → 0.008986 (0.5%)
Sept. 8, 2026 Increased 6723 — RENESAS ELECTRONICS CORP S66356775 Units/share: 0.009605 → 0.009655 (0.5%)
Sept. 8, 2026 Increased 6762 — TDK S68693027 Units/share: 0.01 → 0.01005 (0.5%)
Sept. 8, 2026 Increased 6857 — ADVANTEST S68704907 Units/share: 0.003785 → 0.003805 (0.5%)
Sept. 8, 2026 Increased 6861 — KEYENCE S64909955 Units/share: 0.001029 → 0.001035 (0.5%)
Sept. 8, 2026 Increased 6920 — LASERTEC S65062671 Units/share: 0.000412 → 0.0004142 (0.5%)
Sept. 8, 2026 Increased 6971 — KYOCERA S64992605 Units/share: 0.007218 → 0.007256 (0.5%)
Sept. 8, 2026 Increased 6981 — MURATA MANUFACTURING S66104035 Units/share: 0.009465 → 0.009515 (0.5%)
Sept. 8, 2026 Increased 7735 — SCREEN HOLDINGS LTD S62510284 Units/share: 0.000982 → 0.0009872 (0.5%)
Sept. 8, 2026 Increased 7751 — CANON S61723235 Units/share: 0.004623 → 0.004647 (0.5%)
Sept. 8, 2026 Increased 7752 — RICOH S67382200 Units/share: 0.002896 → 0.002912 (0.5%)
Sept. 8, 2026 Increased 8035 — TOKYO ELECTRON S68956754 Units/share: 0.002414 → 0.002426 (0.5%)
Sept. 8, 2026 Increased AAPL — APPLE 037833100 Units/share: 0.05661 → 0.05691 (0.5%)
Sept. 8, 2026 Increased ACN — ACCENTURE PLC CLASS A G1151C101 Units/share: 0.003153 → 0.00317 (0.5%)
Sept. 8, 2026 Increased ADBE — ADOBE INC 00724F101 Units/share: 0.002076 → 0.002087 (0.5%)
Sept. 8, 2026 Increased ADI — ANALOG DEVICES 032654105 Units/share: 0.002508 → 0.002521 (0.5%)
Sept. 8, 2026 Increased ADSK — AUTODESK 052769106 Units/share: 0.001084 → 0.00109 (0.5%)
Sept. 8, 2026 Increased AKAM — AKAMAI TECHNOLOGIES INC 00971T101 Units/share: 0.0007424 → 0.0007464 (0.5%)
Sept. 8, 2026 Increased AMAT — APPLIED MATERIAL INC 038222105 Units/share: 0.004068 → 0.00409 (0.5%)
Sept. 8, 2026 Increased AMD — ADVANCED MICRO DEVICES 007903107 Units/share: 0.008368 → 0.008412 (0.5%)
Sept. 8, 2026 Increased ANET — ARISTA NETWORKS 040413205 Units/share: 0.005288 → 0.005316 (0.5%)
Sept. 8, 2026 Increased APH — AMPHENOL CORP CLASS A 032095101 Units/share: 0.01262 → 0.01268 (0.5%)
Sept. 8, 2026 Increased ASM — ASM INTERNATIONAL NV S51652949 Units/share: 0.0002365 → 0.0002378 (0.5%)
Sept. 8, 2026 Increased ASML — ASML HOLDING NL0010273215 Units/share: 0.001994 → 0.002004 (0.5%)
Sept. 8, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.004503 → 0.004527 (0.5%)
Sept. 8, 2026 Increased AVGO — BROADCOM INC 11135F101 Units/share: 0.01824 → 0.01834 (0.5%)
Sept. 8, 2026 Increased BESI — BE SEMICONDUCTOR INDUSTRIES NV NL0012866412 Units/share: 0.0003768 → 0.0003788 (0.5%)
Sept. 8, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.00003805 → 0.00003825 (0.5%)
Sept. 8, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.006709 → 0.006745 (0.5%)
Sept. 8, 2026 Increased CAP — CAPGEMINI S41634379 Units/share: 0.0007809 → 0.0007851 (0.5%)
Sept. 8, 2026 Increased CDNS — CADENCE DESIGN SYSTEMS 127387108 Units/share: 0.001417 → 0.001424 (0.5%)
Sept. 8, 2026 Increased CDW — CDW 12514G108 Units/share: 0.0006522 → 0.0006557 (0.5%)
Sept. 8, 2026 Increased CHF — CHF CASH X03b61a669e9 Units/share: 0.002482 → 0.002495 (0.5%)
Sept. 8, 2026 Increased CIEN — CIENA 171779309 Units/share: 0.0007266 → 0.0007305 (0.5%)
Sept. 8, 2026 Increased CLS — CELESTICA 15101Q207 Units/share: 0.0006398 → 0.0006432 (0.5%)
Sept. 8, 2026 Increased COHR — COHERENT 19247G107 Units/share: 0.001006 → 0.001011 (0.5%)
Sept. 8, 2026 Increased CRM — SALESFORCE 79466L302 Units/share: 0.004202 → 0.004224 (0.5%)
Sept. 8, 2026 Increased CRWD — CROWDSTRIKE HOLDINGS CLASS A 22788C105 Units/share: 0.005225 → 0.005252 (0.5%)
Sept. 8, 2026 Increased CSCO — CISCO SYSTEMS INC 17275R102 Units/share: 0.02027 → 0.02038 (0.5%)
Sept. 8, 2026 Increased CSU — CONSTELLATION SOFTWARE 21037X100 Units/share: 0.0001024 → 0.0001029 (0.5%)
Sept. 8, 2026 Increased CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA 192446102 Units/share: 0.00242 → 0.002433 (0.5%)
Sept. 8, 2026 Increased DDOG — DATADOG INC CLASS A 23804L103 Units/share: 0.001699 → 0.001708 (0.5%)
Sept. 8, 2026 Increased DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Units/share: 0.001485 → 0.001493 (0.5%)
Sept. 8, 2026 Increased DSY — DASSAULT SYSTEMES FR0014003TT8 Units/share: 0.003357 → 0.003375 (0.5%)
Sept. 8, 2026 Increased ERIC B — ERICSSON B S59593780 Units/share: 0.01493 → 0.01501 (0.5%)
Sept. 8, 2026 Exited ETD_USD X362854ea9e0 Position exited — was 0.002415 units/share
Sept. 8, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.008315 → 0.008359 (0.5%)
Sept. 8, 2026 Increased FFIV — F5 315616102 Units/share: 0.0002918 → 0.0002934 (0.5%)
Sept. 8, 2026 Increased FICO — FAIR ISAAC 303250104 Units/share: 0.0001182 → 0.0001188 (0.5%)
Sept. 8, 2026 Increased FLEX — FLEX LTD Y2573F102 Units/share: 0.001893 → 0.001903 (0.5%)
Sept. 8, 2026 Increased FSLR — FIRST SOLAR 336433107 Units/share: 0.0005486 → 0.0005515 (0.5%)
Sept. 8, 2026 Increased FTNT — FORTINET 34959E109 Units/share: 0.003198 → 0.003215 (0.5%)
Sept. 8, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.003382 → 0.0034 (0.5%)
Sept. 8, 2026 Increased GDDY — GODADDY CLASS A 380237107 Units/share: 0.000677 → 0.0006806 (0.5%)
Sept. 8, 2026 Increased GEN — GEN DIGITAL 668771108 Units/share: 0.002815 → 0.00283 (0.5%)
Sept. 8, 2026 Increased GIB.A — CGI INC CLASS A 12532H104 Units/share: 0.0009566 → 0.0009617 (0.5%)
Sept. 8, 2026 Increased GLW — CORNING 219350105 Units/share: 0.004023 → 0.004044 (0.5%)
Sept. 8, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.02683 → 0.02697 (0.5%)
Sept. 8, 2026 Increased HEXA B — HEXAGON CLASS B SE0015961909 Units/share: 0.01074 → 0.01079 (0.5%)
Sept. 8, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.01361 → 0.01368 (0.5%)
Sept. 8, 2026 Increased HLMA — HALMA PLC S04052072 Units/share: 0.001939 → 0.001949 (0.5%)
Sept. 8, 2026 Increased HPE — HEWLETT PACKARD ENTERPRISE 42824C109 Units/share: 0.006815 → 0.006851 (0.5%)
Sept. 8, 2026 Increased HPQ — HP INC 40434L105 Units/share: 0.004717 → 0.004742 (0.5%)
Sept. 8, 2026 Increased IBM — INTERNATIONAL BUSINESS MACHINES 459200101 Units/share: 0.004823 → 0.004849 (0.5%)
Sept. 8, 2026 Increased IFX — INFINEON TECHNOLOGIES AG S58895053 Units/share: 0.006708 → 0.006743 (0.5%)
Sept. 8, 2026 Increased INTC — INTEL CORPORATION 458140100 Units/share: 0.02532 → 0.02545 (0.5%)
Sept. 8, 2026 Increased INTU — INTUIT 461202103 Units/share: 0.00142 → 0.001428 (0.5%)
Sept. 8, 2026 Increased IT — GARTNER 366651107 Units/share: 0.0003419 → 0.0003437 (0.5%)
Sept. 8, 2026 Trimmed IXTU6 — EMINI TECHNOLOGY SELECT SECTOR SEP X03b04480318 Units/share: 0.0000009323 → 0.0000008314 (-10.8%)
Sept. 8, 2026 Increased JBL — JABIL 466313103 Units/share: 0.0005441 → 0.0005469 (0.5%)
Sept. 8, 2026 New JPY X336b892490c New position — -4.573 units/share
Sept. 8, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 5.344 → 5.373 (0.5%)
Sept. 8, 2026 Increased KEYS — KEYSIGHT TECHNOLOGIES 49338L103 Units/share: 0.000881 → 0.0008857 (0.5%)
Sept. 8, 2026 Increased KLAC — KLA 482480100 Units/share: 0.006696 → 0.006731 (0.5%)
Sept. 8, 2026 Trimmed KRW — KRW CASH X544a66fbeff Units/share: 313.2 → 28.32 (-91.0%)
Sept. 8, 2026 Exited KRW Xc91cfbf2487 Position exited — was -62.27 units/share
Sept. 8, 2026 Increased LITE — LUMENTUM HOLDINGS 55024U109 Units/share: 0.0004006 → 0.0004027 (0.5%)
Sept. 8, 2026 Increased LOGN — LOGITECH INTERNATIONAL CH0025751329 Units/share: 0.0007225 → 0.0007263 (0.5%)
Sept. 8, 2026 Increased LRCX — LAM RESEARCH 512807306 Units/share: 0.006413 → 0.006447 (0.5%)
Sept. 8, 2026 Increased MCHP — MICROCHIP TECHNOLOGY INC 595017104 Units/share: 0.002787 → 0.002801 (0.5%)
Sept. 8, 2026 Increased MPWR — MONOLITHIC POWER SYSTEMS INC 609839105 Units/share: 0.000252 → 0.0002533 (0.5%)
Sept. 8, 2026 Increased MRVL — MARVELL TECHNOLOGY 573874104 Units/share: 0.004497 → 0.004521 (0.5%)
Sept. 8, 2026 Increased MSFT — MICROSOFT 594918104 Units/share: 0.02865 → 0.02881 (0.5%)
Sept. 8, 2026 Increased MSI — MOTOROLA SOLUTIONS INC 620076307 Units/share: 0.0008549 → 0.0008594 (0.5%)
Sept. 8, 2026 Increased MU — MICRON TECHNOLOGY 595112103 Units/share: 0.005787 → 0.005818 (0.5%)
Sept. 8, 2026 Increased NOKIA — NOKIA S59029413 Units/share: 0.02757 → 0.02771 (0.5%)
Sept. 8, 2026 Increased NOW — SERVICENOW 81762P102 Units/share: 0.005297 → 0.005325 (0.5%)
Sept. 8, 2026 Increased NTAP — NETAPP INC 64110D104 Units/share: 0.001016 → 0.001021 (0.5%)
Sept. 8, 2026 Increased NVDA — NVIDIA 67066G104 Units/share: 0.09343 → 0.09392 (0.5%)
Sept. 8, 2026 Increased NXPI — NXP SEMICONDUCTORS NV NL0009538784 Units/share: 0.001297 → 0.001304 (0.5%)
Sept. 8, 2026 Increased NXT — NEXTDC AU000000NXT8 Units/share: 0.003884 → 0.003904 (0.5%)
Sept. 8, 2026 Increased ON — ON SEMICONDUCTOR CORP 682189105 Units/share: 0.002001 → 0.002012 (0.5%)
Sept. 8, 2026 Increased ORCL — ORACLE 68389X105 Units/share: 0.008708 → 0.008754 (0.5%)
Sept. 8, 2026 Increased OTEX — OPEN TEXT 683715106 Units/share: 0.001237 → 0.001243 (0.5%)
Sept. 8, 2026 Increased PANW — PALO ALTO NETWORKS 697435105 Units/share: 0.004162 → 0.004184 (0.5%)
Sept. 8, 2026 Increased PLTR — PALANTIR TECHNOLOGIES CLASS A 69608A108 Units/share: 0.01178 → 0.01184 (0.5%)
Sept. 8, 2026 Increased PTC — PTC 69370C100 Units/share: 0.0005897 → 0.0005928 (0.5%)
Sept. 8, 2026 Increased Q — QNITY ELECTRONICS 74743L100 Units/share: 0.001069 → 0.001075 (0.5%)
Sept. 8, 2026 Increased QCOM — QUALCOMM 747525103 Units/share: 0.005414 → 0.005443 (0.5%)
Sept. 8, 2026 Increased ROP — ROPER TECHNOLOGIES 776696106 Units/share: 0.0005199 → 0.0005227 (0.5%)
Sept. 8, 2026 Increased SAP — SAP S48462881 Units/share: 0.005232 → 0.00526 (0.5%)
Sept. 8, 2026 Increased SEK — SEK CASH Xa09e2bcc066 Units/share: 0.03277 → 0.03294 (0.5%)
Sept. 8, 2026 Increased SGE — THE SAGE GROUP GB00B8C3BL03 Units/share: 0.004708 → 0.004733 (0.5%)
Sept. 8, 2026 Increased SHOP — SHOPIFY SUBORDINATE VOTING CLASS A 82509L107 Units/share: 0.006265 → 0.006298 (0.5%)
Sept. 8, 2026 Increased SMCI — SUPER MICRO COMPUTER INC 86800U302 Units/share: 0.002915 → 0.00293 (0.5%)
Sept. 8, 2026 Increased SNDK — SANDISK 80004C200 Units/share: 0.00076 → 0.000764 (0.5%)
Sept. 8, 2026 Increased SNPS — SYNOPSYS 871607107 Units/share: 0.0009835 → 0.0009887 (0.5%)
Sept. 8, 2026 Increased STMMI — STMICROELECTRONICS S59623439 Units/share: 0.003304 → 0.003322 (0.5%)
Sept. 8, 2026 Increased STX — SEAGATE TECHNOLOGY HOLDINGS PLC IE00BKVD2N49 Units/share: 0.001151 → 0.001157 (0.5%)
Sept. 8, 2026 Increased SWKS — SKYWORKS SOLUTIONS 83088M102 Units/share: 0.000768 → 0.000772 (0.5%)
Sept. 8, 2026 Increased TDY — TELEDYNE TECHNOLOGIES INC 879360105 Units/share: 0.0002363 → 0.0002376 (0.5%)
Sept. 8, 2026 Increased TEL — TE CONNECTIVITY PLC IE000IVNQZ81 Units/share: 0.001499 → 0.001507 (0.5%)
Sept. 8, 2026 Increased TEMN — TEMENOS AG S71478929 Units/share: 0.0002827 → 0.0002842 (0.5%)
Sept. 8, 2026 Increased TER — TERADYNE 880770102 Units/share: 0.0008042 → 0.0008084 (0.5%)
Sept. 8, 2026 Increased TRMB — TRIMBLE INC 896239100 Units/share: 0.00119 → 0.001197 (0.5%)
Sept. 8, 2026 Exited TWD Xef7ffcbeacd Position exited — was -1.138 units/share
Sept. 8, 2026 Trimmed TWD — TWD CASH Xf913d0c155a Units/share: 7.905 → 0.4414 (-94.4%)
Sept. 8, 2026 Increased TXN — TEXAS INSTRUMENT INC 882508104 Units/share: 0.004674 → 0.004699 (0.5%)
Sept. 8, 2026 Increased TYL — TYLER TECHNOLOGIES 902252105 Units/share: 0.0002151 → 0.0002163 (0.5%)
Sept. 8, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.5673 → 0.003561 (-100.6%)
Sept. 8, 2026 Increased VRSN — VERISIGN 92343E102 Units/share: 0.0004235 → 0.0004257 (0.5%)
Sept. 8, 2026 Increased WDAY — WORKDAY CLASS A 98138H101 Units/share: 0.001049 → 0.001055 (0.5%)
Sept. 8, 2026 Increased WDC — WESTERN DIGITAL CORP 958102105 Units/share: 0.001769 → 0.001779 (0.5%)
Sept. 8, 2026 Increased WTC — WISETECH GLOBAL AU000000WTC3 Units/share: 0.001081 → 0.001087 (0.5%)
Sept. 8, 2026 Increased XRO — XERO NZXROE0001S2 Units/share: 0.000871 → 0.0008756 (0.5%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.3109 → 0.1845 (-40.7%)
Sept. 8, 2026 Increased ZBRA — ZEBRA TECHNOLOGIES CORP CLASS A 989207105 Units/share: 0.0002432 → 0.0002445 (0.5%)
Sept. 4, 2026 Increased 000660 — SK HYNIX S64502677 Units/share: 0.002709 → 0.002746 (1.3%)
Sept. 4, 2026 Increased 005930 — SAMSUNG ELECTRONICS LTD S67717207 Units/share: 0.02484 → 0.0252 (1.5%)
Sept. 4, 2026 Increased 005935 — SAMSUNG ELECTRONICS NON VOTING PRE S67738120 Units/share: 0.004054 → 0.00412 (1.6%)
Sept. 4, 2026 Increased 1810 — XIAOMI KYG9830T1067 Units/share: 0.08663 → 0.0878 (1.3%)
Sept. 4, 2026 Increased 2299955D — CONSTELLATION SOFTWARE INC 21037X134 Units/share: 0.00008852 → 0.00009018 (1.9%)
Sept. 4, 2026 Increased 2303 — UNITED MICRO ELECTRONICS CORP S69166288 Units/share: 0.05957 → 0.06038 (1.3%)
Sept. 4, 2026 Trimmed 2308 — DELTA ELECTRONICS S62607346 Units/share: 0.009963 → 0.00991 (-0.5%)
Sept. 4, 2026 Increased 2317 — HON HAI PRECISION INDUSTRY S64385644 Units/share: 0.06158 → 0.06243 (1.4%)
Sept. 4, 2026 Increased 2330 — TAIWAN SEMICONDUCTOR MANUFACTURING S68891068 Units/share: 0.09208 → 0.09311 (1.1%)
Sept. 4, 2026 Increased 2382 — QUANTA COMPUTER S61410114 Units/share: 0.01429 → 0.01456 (1.9%)
Sept. 4, 2026 Trimmed 2454 — MEDIATEK S63724801 Units/share: 0.008354 → 0.008271 (-1.0%)
Sept. 4, 2026 Trimmed 3711 — ASE TECHNOLOGY HOLDING TW0003711008 Units/share: 0.01836 → 0.01818 (-1.0%)
Sept. 4, 2026 Increased 4062 — IBIDEN LTD S64561020 Units/share: 0.001467 → 0.001483 (1.1%)
Sept. 4, 2026 Increased 4307 — NOMURA RESEARCH INSTITUTE S63909212 Units/share: 0.002192 → 0.002223 (1.4%)
Sept. 4, 2026 Increased 4684 — OBIC LTD S61367496 Units/share: 0.001712 → 0.001744 (1.9%)
Sept. 4, 2026 Increased 4901 — FUJIFILM HOLDINGS S63565253 Units/share: 0.006261 → 0.006347 (1.4%)
Sept. 4, 2026 Increased 6146 — DISCO CORP S62709480 Units/share: 0.0004856 → 0.0004947 (1.9%)
Sept. 4, 2026 Increased 6645 — OMRON S66594284 Units/share: 0.0009579 → 0.0009759 (1.9%)
Sept. 4, 2026 Increased 6701 — NEC S66404005 Units/share: 0.007107 → 0.007241 (1.9%)
Sept. 4, 2026 Increased 6702 — FUJITSU S63569453 Units/share: 0.008815 → 0.008938 (1.4%)
Sept. 4, 2026 Increased 6723 — RENESAS ELECTRONICS CORP S66356775 Units/share: 0.009469 → 0.009605 (1.4%)
Sept. 4, 2026 Increased 6762 — TDK S68693027 Units/share: 0.009867 → 0.01 (1.3%)
Sept. 4, 2026 Increased 6857 — ADVANTEST S68704907 Units/share: 0.003725 → 0.003785 (1.6%)
Sept. 4, 2026 Trimmed 6861 — KEYENCE S64909955 Units/share: 0.00104 → 0.001029 (-1.0%)
Sept. 4, 2026 Increased 6920 — LASERTEC S65062671 Units/share: 0.0004044 → 0.000412 (1.9%)
Sept. 4, 2026 Increased 6971 — KYOCERA S64992605 Units/share: 0.007116 → 0.007218 (1.4%)
Sept. 4, 2026 Increased 6981 — MURATA MANUFACTURING S66104035 Units/share: 0.009331 → 0.009465 (1.4%)
Sept. 4, 2026 Increased 7735 — SCREEN HOLDINGS LTD S62510284 Units/share: 0.0009638 → 0.000982 (1.9%)
Sept. 4, 2026 Increased 7751 — CANON S61723235 Units/share: 0.004558 → 0.004623 (1.4%)
Sept. 4, 2026 Increased 7752 — RICOH S67382200 Units/share: 0.002853 → 0.002896 (1.5%)
Sept. 4, 2026 Increased 8035 — TOKYO ELECTRON S68956754 Units/share: 0.002379 → 0.002414 (1.4%)
Sept. 4, 2026 Increased AAPL — APPLE 037833100 Units/share: 0.05584 → 0.05661 (1.4%)
Sept. 4, 2026 Increased ACN — ACCENTURE PLC CLASS A G1151C101 Units/share: 0.003111 → 0.003153 (1.3%)
Sept. 4, 2026 Increased ADBE — ADOBE INC 00724F101 Units/share: 0.002048 → 0.002076 (1.3%)
Sept. 4, 2026 Increased ADI — ANALOG DEVICES 032654105 Units/share: 0.002474 → 0.002508 (1.3%)
Sept. 4, 2026 Increased ADSK — AUTODESK 052769106 Units/share: 0.00107 → 0.001084 (1.3%)
Sept. 4, 2026 Increased AKAM — AKAMAI TECHNOLOGIES INC 00971T101 Units/share: 0.0007326 → 0.0007424 (1.3%)
Sept. 4, 2026 Increased AMAT — APPLIED MATERIAL INC 038222105 Units/share: 0.004014 → 0.004068 (1.3%)
Sept. 4, 2026 Increased AMD — ADVANCED MICRO DEVICES 007903107 Units/share: 0.008247 → 0.008368 (1.5%)
Sept. 4, 2026 Increased ANET — ARISTA NETWORKS 040413205 Units/share: 0.005218 → 0.005288 (1.3%)
Sept. 4, 2026 Increased APH — AMPHENOL CORP CLASS A 032095101 Units/share: 0.01245 → 0.01262 (1.3%)
Sept. 4, 2026 Increased ASM — ASM INTERNATIONAL NV S51652949 Units/share: 0.0002333 → 0.0002365 (1.4%)
Sept. 4, 2026 Increased ASML — ASML HOLDING NL0010273215 Units/share: 0.001967 → 0.001994 (1.3%)
Sept. 4, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.00442 → 0.004503 (1.9%)
Sept. 4, 2026 Increased AVGO — BROADCOM INC 11135F101 Units/share: 0.018 → 0.01824 (1.3%)
Sept. 4, 2026 Increased BESI — BE SEMICONDUCTOR INDUSTRIES NV NL0012866412 Units/share: 0.0003717 → 0.0003768 (1.4%)
Sept. 4, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.00003734 → 0.00003805 (1.9%)

Showing latest 200 of 1816 changes

Dividends 42 payments

08
0.74%TTM yield
$1.10TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.1670
Dec. 16, 2025$0.9290
June 16, 2025$0.1640
Dec. 17, 2024$0.2010
June 11, 2024$0.1600
Dec. 20, 2023$0.2120
June 7, 2023$0.1660
Dec. 13, 2022$0.1870
June 9, 2022$0.1750
Dec. 30, 2021$0.0080
Dec. 13, 2021$0.1590
June 10, 2021$0.2047
Dec. 14, 2020$0.1537
June 15, 2020$0.1603
Dec. 16, 2019$0.1918
June 17, 2019$0.1805
Dec. 18, 2018$0.1353
June 19, 2018$0.0910
Dec. 21, 2017$0.1358
June 20, 2017$0.1025
Dec. 22, 2016$0.0807
June 21, 2016$0.1087
Dec. 21, 2015$0.0928
June 24, 2015$0.0898
Dec. 19, 2014$0.0948
June 24, 2014$0.0858
Dec. 17, 2013$0.0763
June 25, 2013$0.0652
Dec. 17, 2012$0.0825
June 20, 2012$0.0385
Dec. 19, 2011$0.0557
June 21, 2011$0.0408
Dec. 20, 2010$0.0368
June 21, 2010$0.0317
Dec. 21, 2009$0.0233
June 22, 2009$0.0335
Dec. 22, 2008$0.0378
June 23, 2008$0.0355
Dec. 24, 2007$0.0388
Dec. 21, 2006$0.0215
Dec. 23, 2005$0.0042
Dec. 23, 2004$0.1052

Institutional owners (13F) 590 filers

09

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 13.05% 4,005,100 Shares June 30, 2026
Fisher Asset Management, LLC $433,324,492 9.77% 2,999,200 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $312,875,666 7.06% 2,165,529 Shares June 30, 2026
FIL Ltd $216,948,422 4.89% 1,501,581 Shares June 30, 2026
JPMORGAN CHASE & CO $193,757,489 4.37% 1,378,958 Shares June 30, 2026
PGIM Custom Harvest LLC $157,952,510 3.56% 1,093,248 Shares June 30, 2026
MORGAN STANLEY $154,423,597 3.48% 1,068,822 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $147,811,078 3.33% 1,023,056 Shares June 30, 2026
LPL Financial LLC $139,633,694 3.15% 966,457 Shares June 30, 2026
Portfolio Strategies, Inc. $132,242,877 2.98% 911,690 Shares June 30, 2026
ROYAL BANK OF CANADA $128,248,000 2.89% 887,649 Shares June 30, 2026
Pictet Asset Management Holding SA $99,968,650 2.25% 711,470 Shares June 30, 2026
PATTEN & PATTEN INC/TN $82,327,160 1.86% 569,817 Shares June 30, 2026
BlackRock, Inc. $78,259,037 1.77% 541,660 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $70,043,254 1.58% 482,782 Shares June 30, 2026
UBS Group AG $63,317,493 1.43% 438,244 Shares June 30, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP $57,464,375 1.30% 408,970 Shares June 30, 2026
Parallel Advisors, LLC $41,141,967 0.93% 284,758 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $40,165,822 0.91% 278,002 Shares June 30, 2026
HighTower Advisors, LLC $39,099,906 0.88% 270,625 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $36,202,959 0.82% 250,574 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $33,156,427 0.75% 229,488 Shares June 30, 2026
Banco Santander, S.A. $30,401,626 0.69% 210,421 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $30,386,027 0.69% 210,313 Shares June 30, 2026
OSAIC HOLDINGS, INC. $28,373,025 0.64% 196,338 Shares June 30, 2026
SCOTIA CAPITAL INC. $27,618,078 0.62% 191,174 Shares June 30, 2026
Mirae Asset Global Investments Co., Ltd. $26,914,890 0.61% 186,288 Shares June 30, 2026
FSA WEALTH PARTNERS, INC. $26,533,463 0.60% 183,648 Shares June 30, 2026
Amundi $24,627,627 0.56% 170,457 Shares June 30, 2026
Cetera Investment Advisers $23,609,015 0.53% 163,407 Shares June 30, 2026
Cerity Partners LLC $22,140,156 0.50% 153,245 Shares June 30, 2026
Focus Partners Wealth $20,571,036 0.46% 142,379 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $20,504,946 0.46% 148,417 Shares June 30, 2026
SAVA PENZISKO DRUSHTVO A.D. SKOPJE $20,388,049 0.46% 176,230 Shares June 30, 2026
M&T Bank Corp $17,005,152 0.38% 117,699 Shares June 30, 2026
Rathbones Group PLC $16,253,711 0.37% 112,498 Shares June 30, 2026
JOHNSON INVESTMENT COUNSEL INC $16,055,340 0.36% 111,125 Shares June 30, 2026
Integrated Wealth Concepts LLC $15,541,791 0.35% 107,571 Shares June 30, 2026
NFSG Corp $14,972,484 0.34% 103,630 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $14,938,631 0.34% 103,396 Shares June 30, 2026
Summit Wealth Group, LLC $14,587,992 0.33% 100,969 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $13,572,646 0.31% 94,150 Shares June 30, 2026
New Insight Wealth Advisors $12,730,234 0.29% 88,111 Shares June 30, 2026
Rollins Financial Advisors, LLC $12,600,784 0.28% 87,215 Shares June 30, 2026
VAUGHAN & Co SECURITIES, INC. $11,904,091 0.27% 82,393 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $11,847,688 0.27% 82,002 Shares June 30, 2026
Rockefeller Capital Management L.P. $11,499,271 0.26% 79,590 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $10,921,533 0.25% 75,592 Shares June 30, 2026
Nicholson Meyer Capital Management, Inc. $10,443,540 0.24% 72,285 Shares June 30, 2026
MARSHALL WACE, LLP $10,170,381 0.23% 70,393 Shares June 30, 2026
Wealthfront Advisers LLC $10,095,973 0.23% 69,878 Shares June 30, 2026
Shira Ridge Wealth Management $10,006,386 0.23% 69,258 Shares June 30, 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $9,992,012 0.23% 69,158 Shares June 30, 2026
Aptus Capital Advisors, LLC $9,739,541 0.22% 67,411 Shares June 30, 2026
Bellwether Advisors, LLC $9,648,374 0.22% 66,780 Shares June 30, 2026
Private Advisor Group, LLC $9,117,320 0.21% 63,104 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $8,988,344 0.20% 67,736 Shares June 30, 2026
Bordeaux Wealth Advisors LLC $8,807,344 0.20% 95,380 Shares June 30, 2025
Cardinal Strategic Wealth Guidance $8,582,401 0.19% 59,402 Shares June 30, 2026
Vickerman Investment Advisors, Inc. $8,239,116 0.19% 57,026 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $8,167,791 0.18% 56,532 Shares June 30, 2026
TRUIST FINANCIAL CORP $7,632,046 0.17% 52,824 Shares June 30, 2026
DV EQUITIES, LLC $7,224,000 0.16% 50,000 Shares June 30, 2026
World Investment Advisors $7,151,689 0.16% 71,262 Shares June 30, 2026
GTS SECURITIES LLC $7,029,963 0.16% 48,657 Shares June 30, 2026
Cambria Investment Management, L.P. $6,989,942 0.16% 48,380 Shares June 30, 2026
Flagship Private Wealth, LLC $6,897,047 0.16% 47,737 Shares June 30, 2026
COURIER CAPITAL LLC $6,759,063 0.15% 46,782 Shares June 30, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $6,608,515 0.15% 45,740 Shares June 30, 2026
SP Asset Management LLC $6,402,556 0.14% 44,314 Shares June 30, 2026
Kestra Advisory Services, LLC $6,371,129 0.14% 44,097 Shares June 30, 2026
Creative Planning $6,163,660 0.14% 42,661 Shares June 30, 2026
FCA CORP /TX $6,028,384 0.14% 41,725 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $5,959,936 0.13% 41,284 Shares June 30, 2026
STIFEL FINANCIAL CORP $5,762,817 0.13% 39,887 Shares June 30, 2026
Oak Barrel Wealth Advisory LLC $5,572,472 0.13% 38,569 Shares June 30, 2026
Waverly Advisors, LLC $5,547,683 0.13% 38,398 Shares June 30, 2026
NewEdge Advisors, LLC $5,345,814 0.12% 37,000 Shares June 30, 2026
LARCH CAPITAL PARTNERS LLC $5,197,715 0.12% 35,975 Shares June 30, 2026
FIFTH THIRD BANCORP $5,160,392 0.12% 35,717 Shares June 30, 2026
PINNACLE ASSOCIATES LTD $5,037,151 0.11% 34,864 Shares June 30, 2026
NORTHLAND SECURITIES, INC. $5,016,582 0.11% 34,721 Shares June 30, 2026
DEFINED WEALTH MANAGEMENT, LLC $5,002,238 0.11% 34,622 Shares June 30, 2026
FMR LLC $4,837,347 0.11% 33,481 Shares June 30, 2026
Mariner, LLC $4,826,516 0.11% 33,407 Shares June 30, 2026
Bernardo Wealth Planning LLC $4,575,074 0.10% 31,666 Shares June 30, 2026
H D Vest Advisory Services $4,418,766 0.10% 47,853 Shares June 30, 2025
EQ LLC $4,400,489 0.10% 30,457 Shares June 30, 2026
DECISION INVESTMENTS, INC $4,377,455 0.10% 30,298 Shares June 30, 2026
MONEY CONCEPTS CAPITAL CORP $4,111,881 0.09% 28,460 Shares June 30, 2026
Charter Oak Capital Management, LLC $4,075,805 0.09% 40,770 Shares March 31, 2026
AQR CAPITAL MANAGEMENT LLC $4,052,581 0.09% 28,049 Shares June 30, 2026
Western Wealth Management, LLC $4,043,404 0.09% 27,986 Shares June 30, 2026
PFG Advisors $4,035,224 0.09% 27,929 Shares June 30, 2026
Stratos Wealth Partners, LTD. $3,988,179 0.09% 27,603 Shares June 30, 2026
CHOREO, LLC $3,955,264 0.09% 27,376 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $3,945,026 0.09% 27,305 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $3,801,368 0.09% 26,311 Shares June 30, 2026
CITIGROUP INC $3,766,450 0.08% 26,069 Shares June 30, 2026
Long Run Wealth Advisors, LLC $3,599,369 0.08% 34,280 Shares Dec. 31, 2025

Peer funds

10

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