iShares Trust (IJK)
Management Company · ARCX · Series S000004308 · View on SEC EDGAR ↗
July 24, 2000
Inception
Net flows (30d): -$92.6M Estimated from creation/redemption of shares outstanding
- Net assets
- $11.1B
- Holdings
- 251
- As of
- Aug. 18, 2026
- Expense ratio
- 0.17% (Low)
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)
- +$584.1M
- Quarter ending Mar 2026
- +$456.1M
- Trailing 12 months
- -$205.3M
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 251 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| YETI HOLDINGS | YETI | — | — | 261,032 | 98585X104 | 0.002751 | 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
By number of holdings (weight data is not available for this fund's data source).
Industrials
29.1%
Technology
12.4%
Healthcare
12.4%
Consumer Discretionary
7.6%
Real Estate
7.2%
Financial Services
6.8%
Financials
4.8%
Retail
3.2%
Materials
2.8%
Utilities
2.8%
Energy
2.0%
Diversified Consumer Services
2.0%
Communication Services
2.0%
Consumer Staples
1.2%
Consumer products
0.8%
Communications
0.4%
Other/Unmapped
2.8%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Trimmed |
AAON — AAON
000360206
|
Units/share: 0.004176 → 0.004162 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
ACM — AECOM
00766T100
|
Units/share: 0.00348 → 0.003461 (-0.5%) |
| Aug. 19, 2026 | Trimmed |
ADC — AGREE REALTY REIT
008492100
|
Units/share: 0.003321 → 0.003305 (-0.5%) |
| Aug. 19, 2026 | Trimmed |
AEIS — ADVANCED ENERGY INDUSTRIES
007973100
|
Units/share: 0.002336 → 0.00233 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Units/share: 0.001698 → 0.001689 (-0.5%) |
| Aug. 19, 2026 | Trimmed |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Units/share: 0.007221 → 0.007199 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
AIT — APPLIED INDUSTRIAL TECHNOLOGIES IN
03820C105
|
Units/share: 0.001251 → 0.001246 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ALGM — ALLEGRO MICROSYSTEMS INC
01749D105
|
Units/share: 0.004813 → 0.004786 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
ALSN — ALLISON TRANSMISSION HOLDINGS
01973R101
|
Units/share: 0.002445 → 0.002436 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ALV — AUTOLIV
052800109
|
Units/share: 0.002623 → 0.002613 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AM — ANTERO MIDSTREAM
03676B102
|
Units/share: 0.02042 → 0.02037 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
AMG — AFFILIATED MANAGERS GROUP
008252108
|
Units/share: 0.001622 → 0.001618 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AMKR — AMKOR TECHNOLOGY
031652100
|
Units/share: 0.003369 → 0.00335 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
APG — API GROUP
00187Y100
|
Units/share: 0.02371 → 0.02362 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
APPF — APPFOLIO CLASS A
03783C100
|
Units/share: 0.001479 → 0.001472 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ARWR — ARROWHEAD PHARMACEUTICALS
04280A100
|
Units/share: 0.008665 → 0.008631 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ATI — ATI INC
01741R102
|
Units/share: 0.008388 → 0.008362 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
AVAV — AEROVIRONMENT
008073108
|
Units/share: 0.001984 → 0.001976 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BCO — BRINKS
109696104
|
Units/share: 0.001799 → 0.001789 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
BIO — BIO RAD LABORATORIES CLASS A
090572207
|
Units/share: 0.0006096 → 0.0006062 (-0.5%) |
| Aug. 19, 2026 | Trimmed |
BMRN — BIOMARIN PHARMACEUTICAL
09061G101
|
Units/share: 0.006767 → 0.006749 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
BRKR — BRUKER
116794108
|
Units/share: 0.003624 → 0.003603 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
BSY — BENTLEY SYSTEMS INC CLASS B
08265T208
|
Units/share: 0.005779 → 0.005745 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
BTSG — BRIGHTSPRING HEALTH SERVICES INC
10950A106
|
Units/share: 0.009715 → 0.009691 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BURL — BURLINGTON STORES
122017106
|
Units/share: 0.002357 → 0.002348 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BWXT — BWX TECHNOLOGIES INC
05605H100
|
Units/share: 0.005627 → 0.005613 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CACI — CACI INTERNATIONAL INC CLASS A
127190304
|
Units/share: 0.001359 → 0.001354 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CAVA — CAVA GROUP
148929102
|
Units/share: 0.002588 → 0.002571 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
CDE — COEUR MINING
192108504
|
Units/share: 0.06362 → 0.06339 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CFR — CULLEN FROST BANKERS INC
229899109
|
Units/share: 0.001932 → 0.001924 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CG — CARLYLE GROUP INC
14316J108
|
Units/share: 0.006209 → 0.006184 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CGNX — COGNEX
192422103
|
Units/share: 0.005121 → 0.005098 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CHDN — CHURCHILL DOWNS
171484108
|
Units/share: 0.004074 → 0.004057 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CHE — CHEMED CORP
16359R103
|
Units/share: 0.0004003 → 0.000398 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
CHWY — CHEWY INC CLASS A
16679L109
|
Units/share: 0.009904 → 0.00985 (-0.5%) |
| Aug. 19, 2026 | Trimmed |
CLH — CLEAN HARBORS INC
184496107
|
Units/share: 0.001556 → 0.001552 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
COKE — COCA COLA CONSOLIDATED INC
191098102
|
Units/share: 0.003471 → 0.003463 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CR — CRANE
224408104
|
Units/share: 0.001541 → 0.001534 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CROX — CROCS
227046109
|
Units/share: 0.001284 → 0.001275 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
CRS — CARPENTER TECHNOLOGY
144285103
|
Units/share: 0.003054 → 0.003044 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CRUS — CIRRUS LOGIC
172755100
|
Units/share: 0.001789 → 0.001779 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
CSL — CARLISLE COMPANIES
142339100
|
Units/share: 0.001066 → 0.001063 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CTRE — CARETRUST REIT
14174T107
|
Units/share: 0.01451 → 0.01447 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CUBE — CUBESMART REIT
229663109
|
Units/share: 0.00627 → 0.006241 (-0.5%) |
| Aug. 19, 2026 | Trimmed |
CVLT — COMMVAULT SYSTEMS
204166102
|
Units/share: 0.001549 → 0.00154 (-0.5%) |
| Aug. 19, 2026 | Trimmed |
CW — CURTISS WRIGHT
231561101
|
Units/share: 0.002271 → 0.002263 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CYTK — CYTOKINETICS
23282W605
|
Units/share: 0.004512 → 0.004492 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
DBX — DROPBOX INC CLASS A
26210C104
|
Units/share: 0.009199 → 0.009164 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
DCI — DONALDSON
257651109
|
Units/share: 0.004766 → 0.004754 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
DKS — DICKS SPORTING
253393102
|
Units/share: 0.001619 → 0.001612 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
DOCN — DIGITALOCEAN HOLDINGS
25402D102
|
Units/share: 0.005 → 0.004988 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DOCS — DOXIMITY CLASS A
26622P107
|
Units/share: 0.008235 → 0.008186 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
DOCU — DOCUSIGN
256163106
|
Units/share: 0.007041 → 0.007021 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
DT — DYNATRACE INC
268150109
|
Units/share: 0.01813 → 0.01805 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
DTM — DT MIDSTREAM INC
23345M107
|
Units/share: 0.004511 → 0.0045 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DUOL — DUOLINGO CLASS A
26603R106
|
Units/share: 0.001709 → 0.0017 (-0.5%) |
| Aug. 19, 2026 | Trimmed |
DY — DYCOM INDUSTRIES INC
267475101
|
Units/share: 0.001844 → 0.001839 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
EGP — EASTGROUP PROPERTIES REIT
277276101
|
Units/share: 0.002044 → 0.002038 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
EHC — ENCOMPASS HEALTH CORP
29261A100
|
Units/share: 0.006093 → 0.006078 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ELAN — ELANCO ANIMAL HEALTH
28414H103
|
Units/share: 0.03072 → 0.0306 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ELF — ELF BEAUTY
26856L103
|
Units/share: 0.002434 → 0.002421 (-0.5%) |
| Aug. 19, 2026 | Trimmed |
ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
|
Units/share: 0.006075 → 0.006057 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
ENS — ENERSYS
29275Y102
|
Units/share: 0.002264 → 0.002258 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
ENSG — ENSIGN GROUP
29358P101
|
Units/share: 0.003567 → 0.003551 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ENTG — ENTEGRIS INC
29362U104
|
Units/share: 0.003747 → 0.003738 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
EVR — EVERCORE CLASS A
29977A105
|
Units/share: 0.001477 → 0.00147 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
EWBC — EAST WEST BANCORP
27579R104
|
Units/share: 0.004291 → 0.004281 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
EXEL — EXELIXIS INC
30161Q104
|
Units/share: 0.01544 → 0.0154 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
EXLS — EXLSERVICE HOLDINGS
302081104
|
Units/share: 0.009402 → 0.009361 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
EXP — EAGLE MATERIALS INC
26969P108
|
Units/share: 0.0009865 → 0.0009808 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
FAU6 — S&P MID 400 EMINI SEP 26
Xccfa797a780
|
Units/share: 0.0000002 → 0.000000137 (-31.5%) |
| Aug. 19, 2026 | Trimmed |
FBIN — FORTUNE BRANDS INNOVATIONS INC
34964C106
|
Units/share: 0.004185 → 0.004159 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
FCFS — FIRSTCASH HOLDINGS INC
33768G107
|
Units/share: 0.002369 → 0.002364 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FHI — FEDERATED HERMES INC CLASS B
314211103
|
Units/share: 0.004457 → 0.004437 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
FIVE — FIVE BELOW
33829M101
|
Units/share: 0.003396 → 0.003388 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FLS — FLOWSERVE
34354P105
|
Units/share: 0.00785 → 0.007831 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FN — FABRINET
KYG3323L1005
|
Units/share: 0.002203 → 0.002195 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
FR — FIRST INDUSTRIAL REALTY TRUST
32054K103
|
Units/share: 0.00816 → 0.008123 (-0.5%) |
| Aug. 19, 2026 | Trimmed |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Units/share: 0.02451 → 0.02443 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
GGG — GRACO
384109104
|
Units/share: 0.005199 → 0.005184 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
GLPI — GAMING AND LEISURE PROPERTIES REIT
36467J108
|
Units/share: 0.007828 → 0.0078 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
GMED — GLOBUS MEDICAL CLASS A
379577208
|
Units/share: 0.00696 → 0.006943 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
GWRE — GUIDEWIRE SOFTWARE
40171V100
|
Units/share: 0.0052 → 0.005187 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
H — HYATT HOTELS CORP CLASS A
448579102
|
Units/share: 0.001742 → 0.001735 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
HALO — HALOZYME THERAPEUTICS
40637H109
|
Units/share: 0.007286 → 0.007268 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
HIMS — HIMS HERS HEALTH CLASS A
433000106
|
Units/share: 0.01302 → 0.01298 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
HL — HECLA MINING
422704106
|
Units/share: 0.0412 → 0.0411 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
HLI — HOULIHAN LOKEY INC CLASS A
441593100
|
Units/share: 0.001769 → 0.001759 (-0.5%) |
| Aug. 19, 2026 | Trimmed |
HQY — HEALTHEQUITY
42226A107
|
Units/share: 0.005189 → 0.005176 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
HRB — H&R BLOCK INC
093671105
|
Units/share: 0.004056 → 0.004033 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
HXL — HEXCEL
428291108
|
Units/share: 0.004633 → 0.004621 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
IDA — IDACORP
451107106
|
Units/share: 0.001773 → 0.001765 (-0.5%) |
| Aug. 19, 2026 | Trimmed |
IDCC — INTERDIGITAL INC
45867G101
|
Units/share: 0.001586 → 0.001583 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
IESC — IES INC
44951W106
|
Units/share: 0.0005395 → 0.0005371 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ILMN — ILLUMINA INC
452327109
|
Units/share: 0.005024 → 0.005006 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ITT — ITT INC
45073V108
|
Units/share: 0.005497 → 0.005478 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
JAZZ — JAZZ PHARMACEUTICALS PLC
IE00B4Q5ZN47
|
Units/share: 0.003858 → 0.003844 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
KEX — KIRBY CORP
497266106
|
Units/share: 0.001514 → 0.001506 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
KNSL — KINSALE CAPITAL GROUP INC
49714P108
|
Units/share: 0.001346 → 0.001342 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
KRYS — KRYSTAL BIOTECH
501147102
|
Units/share: 0.001615 → 0.001608 (-0.5%) |
| Aug. 19, 2026 | Trimmed |
KTOS — KRATOS DEFENSE AND SECURITY SOLUTI
50077B207
|
Units/share: 0.01152 → 0.01149 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
LAMR — LAMAR ADVERTISING COMPANY CLAS
512816109
|
Units/share: 0.003208 → 0.0032 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
LECO — LINCOLN ELECTRIC HOLDINGS INC
533900106
|
Units/share: 0.002288 → 0.002283 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
LFUS — LITTELFUSE
537008104
|
Units/share: 0.0006536 → 0.0006508 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
LIVN — LIVANOVA PLC
GB00BYMT0J19
|
Units/share: 0.003381 → 0.003366 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
LSCC — LATTICE SEMICONDUCTOR
518415104
|
Units/share: 0.004973 → 0.004953 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
MANH — MANHATTAN ASSOCIATES
562750109
|
Units/share: 0.002217 → 0.002211 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
MEDP — MEDPACE HOLDINGS
58506Q109
|
Units/share: 0.001386 → 0.001382 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
MKSI — MKS
55306N104
|
Units/share: 0.002949 → 0.002938 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
MLI — MUELLER INDUSTRIES INC
624756102
|
Units/share: 0.009798 → 0.009756 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
MOGA — MOOG INC CLASS A
615394202
|
Units/share: 0.00175 → 0.001743 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
MP — MP MATERIALS CLASS A
553368101
|
Units/share: 0.004915 → 0.004891 (-0.5%) |
| Aug. 19, 2026 | Trimmed |
MSA — MSA SAFETY
553498106
|
Units/share: 0.00134 → 0.001334 (-0.5%) |
| Aug. 19, 2026 | Increased |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Units/share: 0.005387 → 0.005706 (5.9%) |
| Aug. 19, 2026 | Trimmed |
MTG — MGIC INVESTMENT
552848103
|
Units/share: 0.006638 → 0.006599 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
MTSI — MACOM TECHNOLOGY SOLUTIONS
55405Y100
|
Units/share: 0.004034 → 0.00402 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
MTZ — MASTEC INC
576323109
|
Units/share: 0.003788 → 0.003775 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
NBIX — NEUROCRINE BIOSCIENCES
64125C109
|
Units/share: 0.006183 → 0.006161 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
NEU — NEWMARKET
651587107
|
Units/share: 0.000469 → 0.0004678 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
NNN — NNN REIT
637417106
|
Units/share: 0.005034 → 0.005009 (-0.5%) |
| Aug. 19, 2026 | Trimmed |
NOVT — NOVANTA
67000B104
|
Units/share: 0.00103 → 0.001023 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
NTNX — NUTANIX CLASS A
67059N108
|
Units/share: 0.009796 → 0.00975 (-0.5%) |
| Aug. 19, 2026 | Trimmed |
NVT — NVENT ELECTRIC PLC
IE00BDVJJQ56
|
Units/share: 0.00994 → 0.009909 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
NXST — NEXSTAR MEDIA GROUP INC
65336K103
|
Units/share: 0.0009716 → 0.0009651 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
NXT — NEXTPOWER INC CLASS A
65290E101
|
Units/share: 0.005939 → 0.005913 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
NYT — NEW YORK TIMES CLASS A
650111107
|
Units/share: 0.009894 → 0.00987 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
OHI — OMEGA HEALTHCARE INVESTORS REIT
681936100
|
Units/share: 0.0099 → 0.009853 (-0.5%) |
| Aug. 19, 2026 | Trimmed |
OKTA — OKTA CLASS A
679295105
|
Units/share: 0.01031 → 0.01027 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
OLLI — OLLIES BARGAIN OUTLET HOLDINGS INC
681116109
|
Units/share: 0.003733 → 0.003717 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ONTO — ONTO INNOVATION
683344105
|
Units/share: 0.001467 → 0.001463 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
OPCH — OPTION CARE HEALTH INC
68404L201
|
Units/share: 0.009664 → 0.009613 (-0.5%) |
| Aug. 19, 2026 | Trimmed |
ORA — ORMAT TECH INC
686688102
|
Units/share: 0.003775 → 0.003764 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
ORI — OLD REPUBLIC INTERNATIONAL
680223104
|
Units/share: 0.007157 → 0.007129 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
OSK — OSHKOSH CORP
688239201
|
Units/share: 0.001765 → 0.001757 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
P — EVERPURE INC CLASS A
74624M102
|
Units/share: 0.0194 → 0.01933 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
PATH — UIPATH INC CLASS A
90364P105
|
Units/share: 0.01997 → 0.01989 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
PCTY — PAYLOCITY HOLDING CORP
70438V106
|
Units/share: 0.002669 → 0.002657 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
PEGA — PEGASYSTEMS
705573103
|
Units/share: 0.005554 → 0.005516 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
PEN — PENUMBRA
70975L107
|
Units/share: 0.002419 → 0.00241 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
PINS — PINTEREST CLASS A
72352L106
|
Units/share: 0.02012 → 0.02007 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
PLNT — PLANET FITNESS INC CLASS A
72703H101
|
Units/share: 0.004869 → 0.004846 (-0.5%) |
| Aug. 19, 2026 | Trimmed |
PRI — PRIMERICA
74164M108
|
Units/share: 0.001113 → 0.001108 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
QLYS — QUALYS
74758T303
|
Units/share: 0.002163 → 0.002157 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
RBA — RB GLOBAL
74935Q107
|
Units/share: 0.01144 → 0.01141 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
RBC — RBC BEARINGS
75524B104
|
Units/share: 0.001939 → 0.001933 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
RGEN — REPLIGEN
759916109
|
Units/share: 0.001795 → 0.001787 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
RGLD — ROYAL GOLD
780287108
|
Units/share: 0.005004 → 0.004992 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
RMBS — RAMBUS
750917106
|
Units/share: 0.006642 → 0.006626 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
RNR — RENAISSANCERE HOLDING
G7496G103
|
Units/share: 0.001362 → 0.001358 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
ROIV — ROIVANT SCIENCES LTD
BMG762791017
|
Units/share: 0.01606 → 0.01602 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ROKU — ROKU CLASS A
77543R102
|
Units/share: 0.008066 → 0.008038 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
RPM — RPM INTERNATIONAL INC
749685103
|
Units/share: 0.003221 → 0.003206 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
RYAN — RYAN SPECIALTY HOLDINGS INC CLASS
78351F107
|
Units/share: 0.004628 → 0.004599 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
SANM — SANMINA CORP
801056102
|
Units/share: 0.003292 → 0.003284 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
SARO — STANDARDAERO
85423L103
|
Units/share: 0.007229 → 0.007185 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
SBRA — SABRA HEALTH CARE REIT
78573L106
|
Units/share: 0.01552 → 0.01545 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
SCI — SERVICE
817565104
|
Units/share: 0.004491 → 0.004477 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
SEIC — SEI INVESTMENTS
784117103
|
Units/share: 0.003319 → 0.003304 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
SF — STIFEL FINANCIAL
860630102
|
Units/share: 0.005182 → 0.005168 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
SFM — SPROUTS FARMERS MARKET INC
85208M102
|
Units/share: 0.002314 → 0.002299 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
SGI — SOMNIGROUP INTERNATIONAL
88023U101
|
Units/share: 0.01294 → 0.01289 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
SHC — SOTERA HEALTH COMPANY
83601L102
|
Units/share: 0.01629 → 0.01623 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
SITM — SITIME
82982T106
|
Units/share: 0.001362 → 0.001359 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
SLAB — SILICON LABORATORIES
826919102
|
Units/share: 0.001076 → 0.00107 (-0.5%) |
| Aug. 19, 2026 | Trimmed |
SLM — SLM CORP
78442P106
|
Units/share: 0.006401 → 0.006359 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
SMTC — SEMTECH
816850101
|
Units/share: 0.004004 → 0.003994 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
SOLS — SOLSTICE ADVANCED MATERIALS INC
83443Q103
|
Units/share: 0.00517 → 0.005151 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
SPXC — SPX TECHNOLOGIES INC
78473E103
|
Units/share: 0.003075 → 0.003068 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
SSD — SIMPSON MANUFACTURING
829073105
|
Units/share: 0.001241 → 0.001234 (-0.5%) |
| Aug. 19, 2026 | Trimmed |
STRL — STERLING INFRASTRUCTURE
859241101
|
Units/share: 0.001886 → 0.00188 (-0.3%) |
| Aug. 19, 2026 | New |
SUI — SUN COMMUNITIES REIT INC
866674104
|
New position — 0.003477 units/share |
| Aug. 19, 2026 | Trimmed |
THC — TENET HEALTHCARE CORP
88033G407
|
Units/share: 0.005296 → 0.005278 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
THG — HANOVER INSURANCE GROUP
410867105
|
Units/share: 0.0009259 → 0.0009205 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
TLN — TALEN ENERGY CORP
87422Q109
|
Units/share: 0.002791 → 0.002781 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
TOST — TOAST CLASS A
888787108
|
Units/share: 0.02884 → 0.02877 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
TRU — TRANSUNION
89400J107
|
Units/share: 0.006158 → 0.006143 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
TTEK — TETRA TECH
88162G103
|
Units/share: 0.01598 → 0.0159 (-0.5%) |
| Aug. 19, 2026 | Trimmed |
TTMI — TTM TECHNOLOGIES INC
87305R109
|
Units/share: 0.006387 → 0.006363 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
TWLO — TWILIO CLASS A
90138F102
|
Units/share: 0.009329 → 0.009299 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
TXRH — TEXAS ROADHOUSE INC
882681109
|
Units/share: 0.004037 → 0.004027 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ULS — UL SOLUTIONS INC CLASS A
903731107
|
Units/share: 0.004788 → 0.004767 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01135 → -0.04283 (-477.5%) |
| Aug. 19, 2026 | Trimmed |
UTHR — UNITED THERAPEUTICS
91307C102
|
Units/share: 0.002609 → 0.002601 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
VIAV — VIAVI SOLUTIONS
925550105
|
Units/share: 0.01437 → 0.01433 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
VICR — VICOR
925815102
|
Units/share: 0.001438 → 0.001432 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
WEX — WEX
96208T104
|
Units/share: 0.001259 → 0.001252 (-0.5%) |
| Aug. 19, 2026 | Trimmed |
WFRD — WEATHERFORD INTERNATIONAL PLC
IE00BLNN3691
|
Units/share: 0.001859 → 0.001846 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
WH — WYNDHAM HOTELS RESORTS
98311A105
|
Units/share: 0.002442 → 0.002425 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
WING — WINGSTOP
974155103
|
Units/share: 0.001676 → 0.001666 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
WMS — ADVANCED DRAINAGE SYSTEMS INC
00790R104
|
Units/share: 0.002465 → 0.002457 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
WPC — W. P. CAREY REIT INC
92936U109
|
Units/share: 0.007251 → 0.007233 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
WTS — WATTS WATER TECHNOLOGIES CLASS A
942749102
|
Units/share: 0.001688 → 0.001683 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
WWD — WOODWARD
980745103
|
Units/share: 0.003663 → 0.003651 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
XPO — XPO INC
983793100
|
Units/share: 0.007217 → 0.007194 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08029 → 0.08014 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01383 → 0.01135 (-17.9%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07562 → 0.08029 (6.2%) |
| Aug. 17, 2026 | Increased |
EVR — EVERCORE CLASS A
29977A105
|
Units/share: 0.001475 → 0.001477 (0.1%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02365 → 0.01383 (-41.6%) |
| Aug. 17, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0626 → 0.07562 (20.8%) |
Showing latest 200 of 2122 changes
Institutional owners (13F) 1,059 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $242,671,173 | 4.97% | 2,065,287 | Shares | June 30, 2026 |
| UBS Group AG | $223,860,178 | 4.58% | 1,905,193 | Shares | June 30, 2026 |
| True Freedom Investing, LLC | $223,136,623 | 4.57% | 2,217,617 | Shares | June 30, 2026 |
| PINKERTON WEALTH, LLC | $184,662,151 | 3.78% | 1,835,243 | Shares | June 30, 2026 |
| LPL Financial LLC | $173,488,414 | 3.55% | 1,476,497 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $154,645,510 | 3.17% | 1,316,132 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $146,999,655 | 3.01% | 1,251,060 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $137,469,478 | 2.81% | 1,169,953 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $134,750,984 | 2.76% | 1,146,816 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $125,672,595 | 2.57% | 1,069,554 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $121,628,363 | 2.49% | 1,035,135 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $117,863,003 | 2.41% | 1,003,089 | Shares | June 30, 2026 |
| MAI Capital Management | $84,707,443 | 1.73% | 720,914 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $77,914,393 | 1.60% | 675,519 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $69,330,029 | 1.42% | 590,043 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $66,040,451 | 1.35% | 562,046 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $59,441,626 | 1.22% | 505,886 | Shares | June 30, 2026 |
| Joel Isaacson & Co., LLC | $58,880,386 | 1.21% | 501,110 | Shares | June 30, 2026 |
| BOKF, NA | $56,809,488 | 1.16% | 483,485 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $54,757,703 | 1.12% | 466,023 | Shares | June 30, 2026 |
| Willis Johnson & Associates, Inc. | $53,495,447 | 1.10% | 455,280 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $52,534,720 | 1.08% | 447,104 | Shares | June 30, 2026 |
| Focus Partners Wealth | $52,117,111 | 1.07% | 443,550 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $47,853,789 | 0.98% | 407,266 | Shares | June 30, 2026 |
| Pacific Life Fund Advisors LLC | $47,064,390 | 0.96% | 400,548 | Shares | June 30, 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $46,832,562 | 0.96% | 398,575 | Shares | June 30, 2026 |
| Moment Partners, LLC | $46,578,412 | 0.95% | 396,412 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $42,477,469 | 0.87% | 361,510 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $41,180,932 | 0.84% | 350,476 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $33,862,979 | 0.69% | 288,196 | Shares | June 30, 2026 |
| Mariner, LLC | $33,820,284 | 0.69% | 287,832 | Shares | June 30, 2026 |
| Savant Capital, LLC | $30,599,658 | 0.63% | 260,429 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $30,584,759 | 0.63% | 260,296 | Shares | June 30, 2026 |
| Arax Advisory Partners | $30,280,050 | 0.62% | 257,702 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $27,101,493 | 0.55% | 230,651 | Shares | June 30, 2026 |
| Kozak & Associates, Inc. | $26,754,401 | 0.55% | 230,502 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $24,727,311 | 0.51% | 210,445 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $24,652,939 | 0.50% | 209,812 | Shares | June 30, 2026 |
| Hudson Capital Management LLC | $23,843,358 | 0.49% | 202,922 | Shares | June 30, 2026 |
| Argent Trust Co | $23,681,241 | 0.48% | 201,541 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $22,261,071 | 0.46% | 189,392 | Shares | June 30, 2026 |
| SPC Financial, Inc. | $21,602,633 | 0.44% | 225,286 | Shares | Sept. 30, 2025 |
| Sterling Financial Planning, Inc. | $21,461,713 | 0.44% | 182,653 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $20,687,089 | 0.42% | 176,060 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $19,788,301 | 0.41% | 168,386 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $19,322,563 | 0.40% | 164,447 | Shares | June 30, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $19,284,821 | 0.39% | 166,148 | Shares | June 30, 2026 |
| Salomon & Ludwin, LLC | $19,199,097 | 0.39% | 165,410 | Shares | June 30, 2026 |
| Hilltop Partners LLC | $18,904,940 | 0.39% | 160,893 | Shares | June 30, 2026 |
| Texas Yale Capital Corp. | $18,669,163 | 0.38% | 158,887 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $18,358,516 | 0.38% | 156,243 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $17,861,568 | 0.37% | 152,013 | Shares | June 30, 2026 |
| 1834 INVESTMENT ADVISORS CO | $17,672,186 | 0.36% | 150,402 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $17,004,388 | 0.35% | 144,718 | Shares | June 30, 2026 |
| BUFFALO BUSINESS & ESTATE SERVICES LTD | $16,816,230 | 0.34% | 143,117 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $15,665,013 | 0.32% | 133,319 | Shares | June 30, 2026 |
| Ifrah Financial Services, Inc. | $15,637,723 | 0.32% | 133,087 | Shares | June 30, 2026 |
| PW Nova Financial Services LLC | $14,397,673 | 0.29% | 122,533 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $14,030,388 | 0.29% | 139,439 | Shares | March 31, 2026 |
| FIRST MERCHANTS CORP | $13,651,738 | 0.28% | 116,185 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $13,081,161 | 0.27% | 111,329 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $12,672,963 | 0.26% | 107,855 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $12,637,438 | 0.26% | 107,553 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $12,410,142 | 0.25% | 105,618 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $12,405,666 | 0.25% | 105,580 | Shares | June 30, 2026 |
| DDFG, Inc | $12,063,959 | 0.25% | 102,672 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $12,005,328 | 0.25% | 102,173 | Shares | June 30, 2026 |
| Blue Edge Capital, LLC | $11,679,852 | 0.24% | 99,403 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $11,606,713 | 0.24% | 98,780 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $11,319,128 | 0.23% | 96,333 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $10,828,746 | 0.22% | 92,160 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $10,786,967 | 0.22% | 91,804 | Shares | June 30, 2026 |
| Broadview Financial Management, LLC | $10,656,514 | 0.22% | 90,694 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $10,519,336 | 0.22% | 89,526 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $10,464,801 | 0.21% | 89,062 | Shares | June 30, 2026 |
| Associated Banc-Corp | $9,923,697 | 0.20% | 84,457 | Shares | June 30, 2026 |
| OFS Enterprise LLC | $9,710,908 | 0.20% | 82,646 | Shares | June 30, 2026 |
| Bryn Mawr Trust Advisors, LLC | $9,519,564 | 0.19% | 81,018 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $9,433,673 | 0.19% | 93,755 | Shares | March 31, 2026 |
| Callan Family Office, LLC | $9,204,128 | 0.19% | 78,333 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $8,900,978 | 0.18% | 75,753 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $8,753,077 | 0.18% | 74,498 | Shares | June 30, 2026 |
| Rodgers & Associates, LTD | $8,652,136 | 0.18% | 73,635 | Shares | June 30, 2026 |
| First Citizens Financial Corp | $8,523,215 | 0.17% | 72,538 | Shares | June 30, 2026 |
| GREENLEAF TRUST | $8,349,315 | 0.17% | 71,058 | Shares | June 30, 2026 |
| Heritage Trust Co | $8,175,930 | 0.17% | 69,582 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $7,997,234 | 0.16% | 68,061 | Shares | June 30, 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $7,918,443 | 0.16% | 67,391 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $7,865,230 | 0.16% | 66,939 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $7,849,000 | 0.16% | 66,800 | Shares | June 30, 2026 |
| Mill Creek Capital Advisors, LLC | $7,784,567 | 0.16% | 77,366 | Shares | March 31, 2026 |
| Denver PWM, LLC | $7,691,115 | 0.16% | 64,609 | Shares | June 30, 2026 |
| Oldfather Financial Services, LLC | $7,611,337 | 0.16% | 78,565 | Shares | Dec. 31, 2025 |
| SOA Wealth Advisors, LLC. | $7,477,933 | 0.15% | 63,642 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $7,390,073 | 0.15% | 63,735 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $7,249,284 | 0.15% | 61,696 | Shares | June 30, 2026 |
| Goelzer Investment Management, Inc. | $7,117,901 | 0.15% | 60,578 | Shares | June 30, 2026 |
| Camarda Financial Advisors, LLC | $7,030,831 | 0.14% | 59,837 | Shares | June 30, 2026 |
| Guidance Point Advisors, LLC | $6,975,232 | 0.14% | 59,348 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $6,935,520 | 0.14% | 59,026 | Shares | June 30, 2026 |
Peer funds
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| ONEQ Fidelity Commonwealth Trust | $10.9B |
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| MGC VANGUARD WORLD FUND | $10.8B |