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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -2.29%▼ -2.18%
3M▼ -5.96%▼ -5.86%
6M▲ +11.37%▲ +11.63%
YTD▲ +0.54%▲ +0.81%
1Y▼ -3.32%▼ -2.95%
3Y▲ +50.72%▲ +52.57%
5Y▲ +22.85%▲ +25.97%
Maxsince Aug. 2, 2001▲ +644.72%▲ +783.67%
Volatility 1Y18.08%
Volatility 3Y19.70%
Max drawdown 3Y -25.26% Feb. 18, 2025 → April 8, 2025
Beta 3Y1.16
Sharpe 1Y*-0.10

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) +$485.6M
Quarter ending Jun 2026 +$244.8M
Trailing 12 months +$1.1B 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 270 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
KIMBERLY CLARK KMB 0.31 ≈$59.0M 598,437 494368103 0.004264 EQUITY USD
ROLLINS INC ROL 0.30 ≈$58.0M 1,678,656 775711104 0.01196 EQUITY USD
EBAY EBAY 0.30 ≈$57.5M 547,120 278642103 0.003898 EQUITY USD
NVENT ELECTRIC PLC NVT 0.30 ≈$57.4M 369,548 IE00BDVJJQ56 0.002633 EQUITY USD
LPL FINANCIAL HOLDINGS LPLA 0.29 ≈$55.8M 160,557 50212V100 0.001144 EQUITY USD
HUBSPOT HUBS 0.29 ≈$55.4M 247,844 443573100 0.001766 EQUITY USD
TALEN ENERGY CORP TLN 0.29 ≈$55.3M 177,542 87422Q109 0.001265 EQUITY USD
SOLSTICE ADVANCED MATERIALS INC SOLS 0.29 ≈$55.2M 895,972 83443Q103 0.006384 EQUITY USD
ADVANCED ENERGY INDUSTRIES AEIS 0.29 ≈$55.1M 201,255 007973100 0.001434 EQUITY USD
CORPAY CPAY 0.28 ≈$54.3M 132,897 219948106 0.0009469 EQUITY USD
MADRIGAL PHARMACEUTICALS MDGL 0.28 ≈$53.8M 100,811 558868105 0.0007183 EQUITY USD
INSULET PODD 0.27 ≈$52.5M 389,544 45784P101 0.002776 EQUITY USD
MODINE MANUFACTURING MOD 0.27 ≈$52.5M 292,691 607828100 0.002085 EQUITY USD
RUBRIK CLASS A RBRK 0.27 ≈$52.3M 587,569 781154109 0.004186 EQUITY USD
RAMBUS RMBS 0.27 ≈$51.9M 607,339 750917106 0.004327 EQUITY USD
AXSOME THERAPEUTICS AXSM 0.27 ≈$51.3M 242,834 05464T104 0.00173 EQUITY USD
MURPHY USA MUSA 0.26 ≈$49.6M 94,223 626755102 0.0006713 EQUITY USD
FORMFACTOR INC FORM 0.26 ≈$49.0M 436,780 346375108 0.003112 EQUITY USD
VIAVI SOLUTIONS VIAV 0.25 ≈$48.8M 1,303,564 925550105 0.009288 EQUITY USD
IONIS PHARMACEUTICALS IONS 0.25 ≈$48.6M 873,674 462222100 0.006225 EQUITY USD
AMERICAN AIRLINES GROUP AAL 0.25 ≈$47.3M 3,678,129 02376R102 0.02621 EQUITY USD
RALPH LAUREN CLASS A RL 0.24 ≈$45.1M 133,904 751212101 0.0009541 EQUITY USD
APPLIED OPTOELECTRONICS AAOI 0.23 ≈$45.1M 435,984 03823U102 0.003106 EQUITY USD
EQUITABLE HOLDINGS EQH 0.23 ≈$44.5M 846,070 29452E101 0.006024 EQUITY USD
ARROWHEAD PHARMACEUTICALS ARWR 0.21 ≈$39.6M 478,561 04280A100 0.00341 EQUITY USD
OLD DOMINION FREIGHT LINE ODFL 0.21 ≈$39.3M 217,813 679580100 0.001552 EQUITY USD
PROCORE TECHNOLOGIES INC PCOR 0.19 ≈$36.7M 690,159 74275K108 0.004917 EQUITY USD
NVR NVR 0.19 ≈$36.2M 5,946 62944T105 0.00004236 EQUITY USD
PHILLIPS 66 PSX 0.19 ≈$35.8M 138,291 718546104 0.0009853 EQUITY USD
TEMPUS AI CLASS A TEM 0.19 ≈$35.6M 605,116 88023B103 0.004311 EQUITY USD
GUIDEWIRE SOFTWARE GWRE 0.18 ≈$34.9M 249,246 40171V100 0.001776 EQUITY USD
ON HOLDING AG CLASS A ONON 0.18 ≈$34.2M 1,274,366 CH1134540470 0.00908 EQUITY USD
HYATT HOTELS CORP CLASS A H 0.18 ≈$34.0M 210,722 448579102 0.001501 EQUITY USD
TERAWULF WULF 0.17 ≈$32.9M 2,035,376 88080T104 0.0145 EQUITY USD
WYNN RESORTS WYNN 0.17 ≈$32.1M 362,976 983134107 0.002586 EQUITY USD
IES INC IESC 0.16 ≈$31.4M 98,113 44951W106 0.0006991 EQUITY USD
CAVA GROUP CAVA 0.16 ≈$30.6M 565,909 148929102 0.004032 EQUITY USD
FIVE BELOW FIVE 0.15 ≈$29.5M 122,101 33829M101 0.00087 EQUITY USD
AAON AAON 0.15 ≈$29.4M 384,170 000360206 0.002737 EQUITY USD
POWELL INDUSTRIES INC POWL 0.15 ≈$28.8M 162,655 739128106 0.001159 EQUITY USD
ULTA BEAUTY INC ULTA 0.15 ≈$28.8M 53,714 90384S303 0.0003827 EQUITY USD
DUTCH BROS CLASS A BROS 0.15 ≈$28.7M 661,358 26701L100 0.004712 EQUITY USD
EVERUS CONSTRUCTION GROUP ECG 0.15 ≈$28.6M 248,521 300426103 0.001771 EQUITY USD
TWILIO CLASS A TWLO 0.15 ≈$28.5M 123,334 90138F102 0.0008788 EQUITY USD
CHEWY INC CLASS A CHWY 0.15 ≈$27.9M 1,322,268 16679L109 0.009421 EQUITY USD
FORGENT POWER SOLUTIONS CLASS A FPS 0.14 ≈$27.4M 937,344 34631F102 0.006679 EQUITY USD
APPFOLIO CLASS A APPF 0.14 ≈$26.4M 128,445 03783C100 0.0009152 EQUITY USD
PLANET LABS CLASS A PL 0.14 ≈$26.4M 1,579,689 72703X106 0.01126 EQUITY USD
WYNDHAM HOTELS RESORTS WH 0.13 ≈$25.7M 374,398 98311A105 0.002668 EQUITY USD
CELSIUS HOLDINGS CELH 0.13 ≈$25.6M 959,243 15118V207 0.006835 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.

Sector breakdown

06
Technology 25.0%
Industrials 21.5%
Healthcare 14.3%
Consumer Discretionary 8.7%
Communication Services 7.4%
Financials 5.4%
Energy 4.9%
Retail 3.5%
Utilities 2.4%
Real Estate 2.2%
Materials 2.0%
Consumer products 0.7%
Consumer Staples 0.2%
Other/Unmapped 1.8%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72 Units/share: 0.01552 → 0.01932 (24.4%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.0724 → 0.05577 (-23.0%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1431 → 0.153 (6.9%)
Sept. 9, 2026 Increased NQU6 — NASDAQ 100 E-MINI SEP 26 Xd742fe2fea8 Units/share: 0.0000001426 → 0.000000178 (24.9%)
Sept. 9, 2026 Increased RTYU6 — RUSSELL 2000 EMINI CME SEP 26 Xbc2c3e7f7e8 Units/share: 0.0000006968 → 0.0000008615 (23.6%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.04294 → 0.0724 (68.6%)
Sept. 8, 2026 Exited ETD_USD X870436ce302 Position exited — was 0.0003561 units/share
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.04752 → 0.04294 (-9.6%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1421 → 0.1431 (0.7%)
Sept. 4, 2026 Increased AAL — AMERICAN AIRLINES GROUP 02376R102 Units/share: 0.02618 → 0.02621 (0.1%)
Sept. 4, 2026 Increased AAOI — APPLIED OPTOELECTRONICS 03823U102 Units/share: 0.003103 → 0.003106 (0.1%)
Sept. 4, 2026 Increased AAON — AAON 000360206 Units/share: 0.002734 → 0.002737 (0.1%)
Sept. 4, 2026 Increased ADSK — AUTODESK 052769106 Units/share: 0.008472 → 0.008481 (0.1%)
Sept. 4, 2026 Increased AEIS — ADVANCED ENERGY INDUSTRIES 007973100 Units/share: 0.001432 → 0.001434 (0.1%)
Sept. 4, 2026 Increased AFRM — AFFIRM HOLDINGS CLASS A 00827B106 Units/share: 0.01124 → 0.01125 (0.1%)
Sept. 4, 2026 Increased ALAB — ASTERA LABS 04626A103 Units/share: 0.006143 → 0.00615 (0.1%)
Sept. 4, 2026 Increased ALGM — ALLEGRO MICROSYSTEMS INC 01749D105 Units/share: 0.004968 → 0.004974 (0.1%)
Sept. 4, 2026 Increased ALK — ALASKA AIR GROUP INC 011659109 Units/share: 0.0006671 → 0.0006678 (0.1%)
Sept. 4, 2026 Increased ALLY — ALLY FINANCIAL INC 02005N100 Units/share: 0.001151 → 0.001153 (0.1%)
Sept. 4, 2026 Increased ALM — ALMONTY INDUSTRIES 020398707 Units/share: 0.008261 → 0.00827 (0.1%)
Sept. 4, 2026 Increased ALNY — ALNYLAM PHARMACEUTICALS 02043Q107 Units/share: 0.005348 → 0.005354 (0.1%)
Sept. 4, 2026 Increased ALSN — ALLISON TRANSMISSION HOLDINGS 01973R101 Units/share: 0.000483 → 0.0004835 (0.1%)
Sept. 4, 2026 Increased AMP — AMERIPRISE FINANCE INC 03076C106 Units/share: 0.0003068 → 0.0003071 (0.1%)
Sept. 4, 2026 Increased APPF — APPFOLIO CLASS A 03783C100 Units/share: 0.0009142 → 0.0009152 (0.1%)
Sept. 4, 2026 Increased ARES — ARES MANAGEMENT CLASS A 03990B101 Units/share: 0.007897 → 0.007905 (0.1%)
Sept. 4, 2026 Increased ARWR — ARROWHEAD PHARMACEUTICALS 04280A100 Units/share: 0.003406 → 0.00341 (0.1%)
Sept. 4, 2026 Increased AS — AMER SPORTS INC KYG0260P1028 Units/share: 0.001128 → 0.001129 (0.1%)
Sept. 4, 2026 Increased ASND — ASCENDIS PHARMA DK0060615755 Units/share: 0.001885 → 0.001887 (0.1%)
Sept. 4, 2026 Increased ASTS — AST SPACEMOBILE CLASS A 00217D100 Units/share: 0.009647 → 0.009657 (0.1%)
Sept. 4, 2026 Increased ATI — ATI 01741R102 Units/share: 0.00543 → 0.005436 (0.1%)
Sept. 4, 2026 Increased AU — ANGLOGOLD ASHANTI PLC GB00BRXH2664 Units/share: 0.01833 → 0.01835 (0.1%)
Sept. 4, 2026 Increased AUGO — AURA MINERALS INC VGG069731120 Units/share: 0.001627 → 0.001629 (0.1%)
Sept. 4, 2026 Increased AWI — ARMSTRONG WORLD INDUSTRIES 04247X102 Units/share: 0.0004393 → 0.0004398 (0.1%)
Sept. 4, 2026 Increased AXON — AXON ENTERPRISE 05464C101 Units/share: 0.0031 → 0.003103 (0.1%)
Sept. 4, 2026 Increased AXSM — AXSOME THERAPEUTICS 05464T104 Units/share: 0.001728 → 0.00173 (0.1%)
Sept. 4, 2026 Increased BAH — BOOZ ALLEN HAMILTON HOLDING CLASS 099502106 Units/share: 0.001073 → 0.001075 (0.1%)
Sept. 4, 2026 Increased BBIO — BRIDGEBIO PHARMA 10806X102 Units/share: 0.006408 → 0.006415 (0.1%)
Sept. 4, 2026 Increased BPOP — POPULAR 733174700 Units/share: 0.0001965 → 0.0001967 (0.1%)
Sept. 4, 2026 Increased BROS — DUTCH BROS CLASS A 26701L100 Units/share: 0.004707 → 0.004712 (0.1%)
Sept. 4, 2026 Increased BSY — BENTLEY SYSTEMS INC CLASS B 08265T208 Units/share: 0.001321 → 0.001322 (0.1%)
Sept. 4, 2026 Increased BURL — BURLINGTON STORES 122017106 Units/share: 0.002513 → 0.002516 (0.1%)
Sept. 4, 2026 Increased BWXT — BWX TECHNOLOGIES INC 05605H100 Units/share: 0.003476 → 0.00348 (0.1%)
Sept. 4, 2026 Increased CACC — CREDIT ACCEPTANCE CORP 225310101 Units/share: 0.00001271 → 0.00001272 (0.1%)
Sept. 4, 2026 Increased CAH — CARDINAL HEALTH 14149Y108 Units/share: 0.004301 → 0.004306 (0.1%)
Sept. 4, 2026 Increased CAI — CARIS LIFE SCIENCES 142152107 Units/share: 0.004433 → 0.004437 (0.1%)
Sept. 4, 2026 Increased CAR — AVIS BUDGET GROUP INC 053774105 Units/share: 0.0002128 → 0.000213 (0.1%)
Sept. 4, 2026 Increased CART — MAPLEBEAR 565394103 Units/share: 0.002862 → 0.002865 (0.1%)
Sept. 4, 2026 Increased CASY — CASEYS GENERAL STORES INC 147528103 Units/share: 0.001309 → 0.00131 (0.1%)
Sept. 4, 2026 Increased CAVA — CAVA GROUP 148929102 Units/share: 0.004028 → 0.004032 (0.1%)
Sept. 4, 2026 Increased CBRE — CBRE GROUP CLASS A 12504L109 Units/share: 0.001106 → 0.001108 (0.1%)
Sept. 4, 2026 Increased CELH — CELSIUS HOLDINGS 15118V207 Units/share: 0.006827 → 0.006835 (0.1%)
Sept. 4, 2026 Increased CHDN — CHURCHILL DOWNS 171484108 Units/share: 0.0004097 → 0.0004101 (0.1%)
Sept. 4, 2026 Increased CHH — CHOICE HOTELS INTERNATIONAL 169905106 Units/share: 0.001116 → 0.001117 (0.1%)
Sept. 4, 2026 Increased CHRW — CH ROBINSON WORLDWIDE 12541W209 Units/share: 0.004354 → 0.004358 (0.1%)
Sept. 4, 2026 Increased CHWY — CHEWY INC CLASS A 16679L109 Units/share: 0.009411 → 0.009421 (0.1%)
Sept. 4, 2026 Increased CHYM — CHIME FINANCIAL CLASS A 16935C109 Units/share: 0.0005356 → 0.0005361 (0.1%)
Sept. 4, 2026 Increased CLH — CLEAN HARBORS INC 184496107 Units/share: 0.0003826 → 0.000383 (0.1%)
Sept. 4, 2026 Increased CMG — CHIPOTLE MEXICAN GRILL 169656105 Units/share: 0.05123 → 0.05129 (0.1%)
Sept. 4, 2026 Increased CNC — CENTENE CORP 15135B101 Units/share: 0.001589 → 0.001591 (0.1%)
Sept. 4, 2026 Increased COHR — COHERENT 19247G107 Units/share: 0.001476 → 0.001477 (0.1%)
Sept. 4, 2026 Increased COKE — COCA COLA CONSOLIDATED INC 191098102 Units/share: 0.0002688 → 0.0002691 (0.1%)
Sept. 4, 2026 Increased COR — CENCORA 03073E105 Units/share: 0.007493 → 0.007501 (0.1%)
Sept. 4, 2026 Increased CORT — CORCEPT THERAPEUTICS 218352102 Units/share: 0.003813 → 0.003817 (0.1%)
Sept. 4, 2026 Increased CPAY — CORPAY 219948106 Units/share: 0.0009459 → 0.0009469 (0.1%)
Sept. 4, 2026 Increased CPNG — COUPANG CLASS A 22266T109 Units/share: 0.04999 → 0.05005 (0.1%)
Sept. 4, 2026 Increased CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055 Units/share: 0.00661 → 0.006617 (0.1%)
Sept. 4, 2026 Increased CRS — CARPENTER TECHNOLOGY 144285103 Units/share: 0.001936 → 0.001938 (0.1%)
Sept. 4, 2026 Increased CRWV — COREWEAVE CLASS A 21873S108 Units/share: 0.01396 → 0.01397 (0.1%)
Sept. 4, 2026 Increased CSGP — COSTAR GROUP 22160N109 Units/share: 0.001729 → 0.001731 (0.1%)
Sept. 4, 2026 Increased CSL — CARLISLE COMPANIES 142339100 Units/share: 0.0001626 → 0.0001628 (0.1%)
Sept. 4, 2026 Increased CW — CURTISS WRIGHT 231561101 Units/share: 0.0007552 → 0.000756 (0.1%)
Sept. 4, 2026 Increased DAL — DELTA AIR LINES 247361702 Units/share: 0.001608 → 0.00161 (0.1%)
Sept. 4, 2026 Increased DDOG — DATADOG INC CLASS A 23804L103 Units/share: 0.01318 → 0.01319 (0.1%)
Sept. 4, 2026 Increased DECK — DECKERS OUTDOOR 243537107 Units/share: 0.0004456 → 0.0004461 (0.1%)
Sept. 4, 2026 Increased DKNG — DRAFTKINGS CLASS A 26142V105 Units/share: 0.01917 → 0.01919 (0.1%)
Sept. 4, 2026 Increased DOCN — DIGITALOCEAN HOLDINGS 25402D102 Units/share: 0.003253 → 0.003256 (0.1%)
Sept. 4, 2026 Increased DOCU — DOCUSIGN 256163106 Units/share: 0.0004873 → 0.0004878 (0.1%)
Sept. 4, 2026 Increased DPZ — DOMINOS PIZZA 25754A201 Units/share: 0.00006233 → 0.0000624 (0.1%)
Sept. 4, 2026 Increased DRI — DARDEN RESTAURANTS INC 237194105 Units/share: 0.004593 → 0.004598 (0.1%)
Sept. 4, 2026 Increased DT — DYNATRACE INC 268150109 Units/share: 0.002096 → 0.002098 (0.1%)
Sept. 4, 2026 Increased DXCM — DEXCOM INC 252131107 Units/share: 0.01539 → 0.01541 (0.1%)
Sept. 4, 2026 Increased DY — DYCOM INDUSTRIES INC 267475101 Units/share: 0.0004742 → 0.0004747 (0.1%)
Sept. 4, 2026 Increased EBAY — EBAY 278642103 Units/share: 0.003894 → 0.003898 (0.1%)
Sept. 4, 2026 Increased ECG — EVERUS CONSTRUCTION GROUP 300426103 Units/share: 0.001769 → 0.001771 (0.1%)
Sept. 4, 2026 Increased ECHO — ECHOSTAR CLASS A 278768106 Units/share: 0.004759 → 0.004764 (0.1%)
Sept. 4, 2026 Increased EL — ESTEE LAUDER INC CLASS A 518439104 Units/share: 0.001769 → 0.001771 (0.1%)
Sept. 4, 2026 Increased EME — EMCOR GROUP 29084Q100 Units/share: 0.001774 → 0.001776 (0.1%)
Sept. 4, 2026 Increased ENTG — ENTEGRIS INC 29362U104 Units/share: 0.00086 → 0.0008609 (0.1%)
Sept. 4, 2026 Increased EQH — EQUITABLE HOLDINGS 29452E101 Units/share: 0.006015 → 0.006024 (0.1%)
Sept. 4, 2026 Increased ESTC — ELASTIC NL0013056914 Units/share: 0.001863 → 0.001865 (0.1%)
Sept. 4, 2026 New ETD_USD X870436ce302 New position — 0.0003561 units/share
Sept. 4, 2026 Increased ETSY — ETSY 29786A106 Units/share: 0.001861 → 0.001863 (0.1%)
Sept. 4, 2026 Increased EXEL — EXELIXIS INC 30161Q104 Units/share: 0.002549 → 0.002551 (0.1%)
Sept. 4, 2026 Increased EXLS — EXLSERVICE HOLDINGS 302081104 Units/share: 0.0009148 → 0.0009157 (0.1%)
Sept. 4, 2026 Increased EXPE — EXPEDIA GROUP 30212P303 Units/share: 0.004578 → 0.004583 (0.1%)
Sept. 4, 2026 Increased FAST — FASTENAL 311900104 Units/share: 0.03769 → 0.03773 (0.1%)
Sept. 4, 2026 Increased FERG — FERGUSON ENTERPRISES INC 31488V107 Units/share: 0.0003863 → 0.0003867 (0.1%)
Sept. 4, 2026 Increased FICO — FAIR ISAAC 303250104 Units/share: 0.0007444 → 0.0007452 (0.1%)
Sept. 4, 2026 Increased FIGR — FIGURE TECHNOLOGY SOLUTIONS CLASS 349381103 Units/share: 0.002623 → 0.002626 (0.1%)
Sept. 4, 2026 Increased FIVE — FIVE BELOW 33829M101 Units/share: 0.000869 → 0.00087 (0.1%)
Sept. 4, 2026 Increased FIX — COMFORT SYSTEMS USA 199908104 Units/share: 0.001398 → 0.0014 (0.1%)
Sept. 4, 2026 Increased FN — FABRINET KYG3323L1005 Units/share: 0.001437 → 0.001438 (0.1%)
Sept. 4, 2026 Increased FORM — FORMFACTOR INC 346375108 Units/share: 0.003109 → 0.003112 (0.1%)
Sept. 4, 2026 Increased FOUR — SHIFT4 PAYMENTS CLASS A 82452J109 Units/share: 0.000851 → 0.0008519 (0.1%)
Sept. 4, 2026 Increased FPS — FORGENT POWER SOLUTIONS CLASS A 34631F102 Units/share: 0.006671 → 0.006679 (0.1%)
Sept. 4, 2026 Increased FRHC — FREEDOM HOLDING CORP 356390104 Units/share: 0.0006183 → 0.000619 (0.1%)
Sept. 4, 2026 Increased FSLR — FIRST SOLAR 336433107 Units/share: 0.0002091 → 0.0002093 (0.1%)
Sept. 4, 2026 Increased FTAI — FTAI AVIATION KYG3730V1059 Units/share: 0.00407 → 0.004074 (0.1%)
Sept. 4, 2026 Increased FTI — TECHNIPFMC PLC GB00BDSFG982 Units/share: 0.00625 → 0.006257 (0.1%)
Sept. 4, 2026 Increased GDDY — GODADDY CLASS A 380237107 Units/share: 0.005286 → 0.005292 (0.1%)
Sept. 4, 2026 Increased GEN — GEN DIGITAL 668771108 Units/share: 0.002018 → 0.002021 (0.1%)
Sept. 4, 2026 Increased GH — GUARDANT HEALTH 40131M109 Units/share: 0.004539 → 0.004544 (0.1%)
Sept. 4, 2026 Increased GSAT — GLOBALSTAR VOTING 378973507 Units/share: 0.002064 → 0.002067 (0.1%)
Sept. 4, 2026 Increased GWRE — GUIDEWIRE SOFTWARE 40171V100 Units/share: 0.001774 → 0.001776 (0.1%)
Sept. 4, 2026 Increased GWW — WW GRAINGER INC 384802104 Units/share: 0.001497 → 0.001498 (0.1%)
Sept. 4, 2026 Increased H — HYATT HOTELS CORP CLASS A 448579102 Units/share: 0.0015 → 0.001501 (0.1%)
Sept. 4, 2026 Increased HALO — HALOZYME THERAPEUTICS 40637H109 Units/share: 0.004707 → 0.004712 (0.1%)
Sept. 4, 2026 Increased HAS — HASBRO 418056107 Units/share: 0.001409 → 0.00141 (0.1%)
Sept. 4, 2026 Increased HEI — HEICO 422806109 Units/share: 0.001712 → 0.001713 (0.1%)
Sept. 4, 2026 Increased HEIA — HEICO CLASS A 422806208 Units/share: 0.003026 → 0.003029 (0.1%)
Sept. 4, 2026 Increased HL — HECLA MINING 422704106 Units/share: 0.001364 → 0.001365 (0.1%)
Sept. 4, 2026 Increased HOOD — ROBINHOOD MARKETS CLASS A 770700102 Units/share: 0.02553 → 0.02555 (0.1%)
Sept. 4, 2026 Increased HRB — H&R BLOCK INC 093671105 Units/share: 0.0007358 → 0.0007366 (0.1%)
Sept. 4, 2026 Increased HSY — HERSHEY FOODS 427866108 Units/share: 0.0006094 → 0.0006101 (0.1%)
Sept. 4, 2026 Increased HUBS — HUBSPOT 443573100 Units/share: 0.001764 → 0.001766 (0.1%)
Sept. 4, 2026 Increased HXL — HEXCEL 428291108 Units/share: 0.0005238 → 0.0005244 (0.1%)
Sept. 4, 2026 Increased IDXX — IDEXX LABORATORIES 45168D104 Units/share: 0.002665 → 0.002668 (0.1%)
Sept. 4, 2026 Increased IESC — IES INC 44951W106 Units/share: 0.0006983 → 0.0006991 (0.1%)
Sept. 4, 2026 Increased INSM — INSMED 457669307 Units/share: 0.008607 → 0.008616 (0.1%)
Sept. 4, 2026 Increased IONS — IONIS PHARMACEUTICALS 462222100 Units/share: 0.006218 → 0.006225 (0.1%)
Sept. 4, 2026 Increased IOT — SAMSARA CLASS A 79589L106 Units/share: 0.01379 → 0.0138 (0.1%)
Sept. 4, 2026 Increased IRDM — IRIDIUM COMMUNICATIONS 46269C102 Units/share: 0.001149 → 0.00115 (0.1%)
Sept. 4, 2026 Increased IREN — IREN AU0000185993 Units/share: 0.001592 → 0.001593 (0.1%)
Sept. 4, 2026 Increased IT — GARTNER 366651107 Units/share: 0.002614 → 0.002617 (0.1%)
Sept. 4, 2026 Increased JBL — JABIL 466313103 Units/share: 0.004184 → 0.004188 (0.1%)
Sept. 4, 2026 Increased JLL — JONES LANG LASALLE 48020Q107 Units/share: 0.00009534 → 0.00009544 (0.1%)
Sept. 4, 2026 Increased KD — KYNDRYL HOLDINGS 50155Q100 Units/share: 0.0004942 → 0.0004947 (0.1%)
Sept. 4, 2026 Increased KEYS — KEYSIGHT TECHNOLOGIES 49338L103 Units/share: 0.003907 → 0.003911 (0.1%)
Sept. 4, 2026 Increased KMB — KIMBERLY CLARK 494368103 Units/share: 0.004259 → 0.004264 (0.1%)
Sept. 4, 2026 Increased KRMN — KARMAN HOLDINGS INC 485924104 Units/share: 0.002741 → 0.002744 (0.1%)
Sept. 4, 2026 Increased KTOS — KRATOS DEFENSE AND SECURITY SOLUTI 50077B207 Units/share: 0.0005061 → 0.0005067 (0.1%)
Sept. 4, 2026 Increased KVYO — KLAVIYO SERIES A 49845K101 Units/share: 0.001255 → 0.001256 (0.1%)
Sept. 4, 2026 Increased LAMR — LAMAR ADVERTISING COMPANY CLAS 512816109 Units/share: 0.0007657 → 0.0007666 (0.1%)
Sept. 4, 2026 Increased LAZ — LAZARD 52110M109 Units/share: 0.0006603 → 0.0006612 (0.1%)
Sept. 4, 2026 Increased LECO — LINCOLN ELECTRIC HOLDINGS 533900106 Units/share: 0.0005038 → 0.0005044 (0.1%)
Sept. 4, 2026 Increased LII — LENNOX INTERNATIONAL 526107107 Units/share: 0.000374 → 0.0003744 (0.1%)
Sept. 4, 2026 Increased LITE — LUMENTUM HOLDINGS 55024U109 Units/share: 0.002851 → 0.002854 (0.1%)
Sept. 4, 2026 Increased LNG — CHENIERE ENERGY 16411R208 Units/share: 0.0005648 → 0.0005654 (0.1%)
Sept. 4, 2026 Increased LOPE — GRAND CANYON EDUCATION INC 38526M106 Units/share: 0.0002574 → 0.0002577 (0.1%)
Sept. 4, 2026 Increased LPLA — LPL FINANCIAL HOLDINGS 50212V100 Units/share: 0.001143 → 0.001144 (0.1%)
Sept. 4, 2026 Increased LSCC — LATTICE SEMICONDUCTOR 518415104 Units/share: 0.005465 → 0.00547 (0.1%)
Sept. 4, 2026 Increased LSTR — LANDSTAR SYSTEM 515098101 Units/share: 0.0004396 → 0.00044 (0.1%)
Sept. 4, 2026 Increased LUV — SOUTHWEST AIRLINES 844741108 Units/share: 0.001669 → 0.001671 (0.1%)
Sept. 4, 2026 Increased LVS — LAS VEGAS SANDS 517834107 Units/share: 0.01107 → 0.01108 (0.1%)
Sept. 4, 2026 Increased LYFT — LYFT CLASS A 55087P104 Units/share: 0.0021 → 0.002103 (0.1%)
Sept. 4, 2026 Increased LYV — LIVE NATION ENTERTAINMENT 538034109 Units/share: 0.006415 → 0.006422 (0.1%)
Sept. 4, 2026 Increased MANH — MANHATTAN ASSOCIATES 562750109 Units/share: 0.002351 → 0.002353 (0.1%)
Sept. 4, 2026 Increased MCHP — MICROCHIP TECHNOLOGY INC 595017104 Units/share: 0.02131 → 0.02133 (0.1%)
Sept. 4, 2026 Increased MDB — MONGODB CLASS A 60937P106 Units/share: 0.002847 → 0.00285 (0.1%)
Sept. 4, 2026 Increased MDGL — MADRIGAL PHARMACEUTICALS 558868105 Units/share: 0.0007175 → 0.0007183 (0.1%)
Sept. 4, 2026 Increased MEDP — MEDPACE HOLDINGS 58506Q109 Units/share: 0.0009258 → 0.0009267 (0.1%)
Sept. 4, 2026 Increased MKSI — MKS 55306N104 Units/share: 0.0002306 → 0.0002308 (0.1%)
Sept. 4, 2026 Increased MOD — MODINE MANUFACTURING 607828100 Units/share: 0.002083 → 0.002085 (0.1%)
Sept. 4, 2026 Increased MPC — MARATHON PETROLEUM 56585A102 Units/share: 0.006022 → 0.006029 (0.1%)
Sept. 4, 2026 Increased MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72 Units/share: 0.01551 → 0.01552 (0.1%)
Sept. 4, 2026 Increased MSGS — MADISON SQUARE GARDEN SPORTS CLASS 55825T103 Units/share: 0.000346 → 0.0003464 (0.1%)
Sept. 4, 2026 Increased MTDR — MATADOR RESOURCES 576485205 Units/share: 0.0004121 → 0.0004126 (0.1%)
Sept. 4, 2026 Increased MTN — VAIL RESORTS 91879Q109 Units/share: 0.001141 → 0.001142 (0.1%)
Sept. 4, 2026 Increased MTSI — MACOM TECHNOLOGY SOLUTIONS 55405Y100 Units/share: 0.002685 → 0.002688 (0.1%)
Sept. 4, 2026 Increased MTZ — MASTEC INC 576323109 Units/share: 0.002487 → 0.00249 (0.1%)
Sept. 4, 2026 Increased MUSA — MURPHY USA 626755102 Units/share: 0.0006706 → 0.0006713 (0.1%)
Sept. 4, 2026 Increased MWH — SOLV ENERGY CLASS A INC 78475V103 Units/share: 0.001549 → 0.001551 (0.1%)
Sept. 4, 2026 Increased NBIX — NEUROCRINE BIOSCIENCES 64125C109 Units/share: 0.003423 → 0.003427 (0.1%)
Sept. 4, 2026 Increased NET — CLOUDFLARE CLASS A 18915M107 Units/share: 0.01268 → 0.01269 (0.1%)
Sept. 4, 2026 Increased NIQ — NIQ GLOBAL INTELLIGENCE PLC IE000JMT8VI3 Units/share: 0.0002807 → 0.000281 (0.1%)
Sept. 4, 2026 Increased NRG — NRG ENERGY INC 629377508 Units/share: 0.008163 → 0.008171 (0.1%)
Sept. 4, 2026 Increased NTAP — NETAPP INC 64110D104 Units/share: 0.002797 → 0.0028 (0.1%)
Sept. 4, 2026 Increased NTRA — NATERA 632307104 Units/share: 0.005479 → 0.005485 (0.1%)
Sept. 4, 2026 Increased NTRS — NORTHERN TRUST 665859104 Units/share: 0.0003782 → 0.0003786 (0.1%)
Sept. 4, 2026 Increased NVT — NVENT ELECTRIC PLC IE00BDVJJQ56 Units/share: 0.00263 → 0.002633 (0.1%)
Sept. 4, 2026 Increased ODFL — OLD DOMINION FREIGHT LINE 679580100 Units/share: 0.00155 → 0.001552 (0.1%)
Sept. 4, 2026 Increased ON — ON SEMICONDUCTOR CORP 682189105 Units/share: 0.0008246 → 0.0008255 (0.1%)
Sept. 4, 2026 Increased ONON — ON HOLDING AG CLASS A CH1134540470 Units/share: 0.00907 → 0.00908 (0.1%)
Sept. 4, 2026 Increased ONTO — ONTO INNOVATION 683344105 Units/share: 0.0003863 → 0.0003868 (0.1%)
Sept. 4, 2026 Increased P — EVERPURE INC CLASS A 74624M102 Units/share: 0.0108 → 0.01081 (0.1%)
Sept. 4, 2026 Increased PCOR — PROCORE TECHNOLOGIES INC 74275K108 Units/share: 0.004912 → 0.004917 (0.1%)
Sept. 4, 2026 Increased PCTY — PAYLOCITY HOLDING CORP 70438V106 Units/share: 0.000121 → 0.0001211 (0.1%)
Sept. 4, 2026 Increased PEGA — PEGASYSTEMS 705573103 Units/share: 0.001048 → 0.001049 (0.1%)
Sept. 4, 2026 Increased PEN — PENUMBRA 70975L107 Units/share: 0.001528 → 0.00153 (0.1%)
Sept. 4, 2026 Increased PL — PLANET LABS CLASS A 72703X106 Units/share: 0.01124 → 0.01126 (0.1%)
Sept. 4, 2026 Increased PLNT — PLANET FITNESS INC CLASS A 72703H101 Units/share: 0.003167 → 0.00317 (0.1%)
Sept. 4, 2026 Increased PNFP — PINNACLE FINANCIAL PARTNERS 72348N109 Units/share: 0.0003538 → 0.0003542 (0.1%)
Sept. 4, 2026 Increased PODD — INSULET 45784P101 Units/share: 0.002773 → 0.002776 (0.1%)
Sept. 4, 2026 Increased POWL — POWELL INDUSTRIES INC 739128106 Units/share: 0.001158 → 0.001159 (0.1%)
Sept. 4, 2026 Increased PR — PERMIAN RESOURCES CLASS A 71424F105 Units/share: 0.003877 → 0.003881 (0.1%)
Sept. 4, 2026 Increased PRIM — PRIMORIS SERVICES 74164F103 Units/share: 0.0001147 → 0.0001149 (0.1%)
Sept. 4, 2026 Increased PSX — PHILLIPS 66 718546104 Units/share: 0.0009843 → 0.0009853 (0.1%)
Sept. 4, 2026 Increased QSR — RESTAURANTS BRANDS INTERNATIONAL 76131D103 Units/share: 0.007888 → 0.007896 (0.1%)
Sept. 4, 2026 Increased RBC — RBC BEARINGS 75524B104 Units/share: 0.0002209 → 0.0002212 (0.1%)
Sept. 4, 2026 Increased RBLX — ROBLOX CLASS A 771049103 Units/share: 0.02548 → 0.02551 (0.1%)

Showing latest 200 of 2165 changes

Dividends 102 payments

08
0.38%TTM yield
$0.53TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.1550
June 15, 2026$0.1620
March 17, 2026$0.0540
Dec. 16, 2025$0.1580
Sept. 16, 2025$0.1190
June 16, 2025$0.1330
March 18, 2025$0.0990
Dec. 17, 2024$0.1190
Sept. 25, 2024$0.1650
June 11, 2024$0.1050
March 21, 2024$0.1180
Dec. 20, 2023$0.1530
Sept. 26, 2023$0.1800
June 7, 2023$0.0850
March 23, 2023$0.1410
Dec. 13, 2022$0.2360
Sept. 26, 2022$0.1820
June 9, 2022$0.1110
March 24, 2022$0.1140
Dec. 30, 2021$0.0170
Dec. 13, 2021$0.0910
Sept. 24, 2021$0.1330
June 10, 2021$0.0570
March 25, 2021$0.0520
Dec. 14, 2020$0.0780
Sept. 23, 2020$0.1035
June 15, 2020$0.1015
March 25, 2020$0.1055
Dec. 16, 2019$0.1320
Sept. 24, 2019$0.0945
June 17, 2019$0.1115
March 20, 2019$0.1160
Dec. 17, 2018$0.1050
Sept. 26, 2018$0.2135
July 3, 2018$0.1265
March 22, 2018$0.1370
Dec. 21, 2017$0.1120
Sept. 26, 2017$0.1295
July 6, 2017$0.1220
March 24, 2017$0.1070
Dec. 22, 2016$0.1980
Sept. 26, 2016$0.0990
July 6, 2016$0.1230
Dec. 24, 2015$0.1455
Sept. 25, 2015$0.0970
July 2, 2015$0.1130
March 25, 2015$0.0960
Dec. 24, 2014$0.1615
Sept. 24, 2014$0.0880
July 2, 2014$0.1265

Institutional owners (13F) 1,297 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
MORGAN STANLEY $2,940,453,486 17.74% 20,083,691 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $1,024,937,239 6.18% 7,000,459 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $858,907,852 5.18% 5,866,456 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $781,149,912 4.71% 5,335,358 Shares June 30, 2026
First Command Advisory Services, Inc. $577,100,531 3.48% 3,941,675 Shares June 30, 2026
LPL Financial LLC $399,138,088 2.41% 2,726,167 Shares June 30, 2026
UBS Group AG $398,004,459 2.40% 2,718,424 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $373,516,538 2.25% 2,542,307 Shares June 30, 2026
PNC Financial Services Group, Inc. $354,920,813 2.14% 2,424,157 Shares June 30, 2026
Cassaday & Co Wealth Management LLC $328,419,572 1.98% 2,243,150 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $324,782,294 1.96% 2,218,307 Shares June 30, 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $308,044,297 1.86% 2,103,984 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $282,910,920 1.71% 1,996,544 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $274,792,247 1.66% 1,876,868 Shares June 30, 2026
COMMERCE BANK $223,062,223 1.35% 1,523,545 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $217,649,561 1.31% 1,486,576 Shares June 30, 2026
US BANCORP \DE\ $198,233,965 1.20% 1,353,964 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $198,044,519 1.20% 1,352,671 Shares June 30, 2026
Plante Moran Financial Advisors, LLC $193,936,911 1.17% 1,324,615 Shares June 30, 2026
OSAIC HOLDINGS, INC. $186,050,034 1.12% 1,270,561 Shares June 30, 2026
FIRST CITIZENS BANK & TRUST CO $181,979,870 1.10% 1,242,947 Shares June 30, 2026
Cullen/Frost Bankers, Inc. $173,948,860 1.05% 1,188,094 Shares June 30, 2026
FMR LLC $166,617,219 1.01% 1,138,018 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $145,934,574 0.88% 996,753 Shares June 30, 2026
ROYAL BANK OF CANADA $134,498,000 0.81% 918,632 Shares June 30, 2026
Financial Advisory Corp $108,921,428 0.66% 743,948 Shares June 30, 2026
American Family Investments, Inc. $105,974,047 0.64% 723,817 Shares June 30, 2026
Cetera Investment Advisers $105,769,274 0.64% 722,419 Shares June 30, 2026
Mariner, LLC $97,065,675 0.59% 662,972 Shares June 30, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ $96,936,158 0.58% 662,087 Shares June 30, 2026
TRUIST FINANCIAL CORP $93,973,150 0.57% 641,849 Shares June 30, 2026
Focus Partners Wealth $93,245,480 0.56% 636,878 Shares June 30, 2026
CIBC Private Wealth Group LLC $91,487,252 0.55% 642,422 Shares Sept. 30, 2025
CIBC Bancorp USA Inc. $90,072,516 0.54% 615,207 Shares June 30, 2026
JPMORGAN CHASE & CO $85,205,032 0.51% 588,919 Shares June 30, 2026
STEPHENS GROUP ASSET MANAGEMENT, LLC $82,431,383 0.50% 563,017 Shares June 30, 2026
FIFTH THIRD BANCORP $71,944,076 0.43% 491,388 Shares June 30, 2026
STEPHENS INC /AR/ $71,079,661 0.43% 485,385 Shares June 30, 2026
Equitable Holdings, Inc. $67,514,240 0.41% 461,131 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $66,223,467 0.40% 452,315 Shares June 30, 2026
Rodgers & Associates, LTD $63,749,307 0.38% 435,416 Shares June 30, 2026
Creative Planning $60,818,454 0.37% 415,398 Shares June 30, 2026
JOHNSON INVESTMENT COUNSEL INC $58,738,487 0.35% 401,192 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $57,899,299 0.35% 395,460 Shares June 30, 2026
WELLINGTON MANAGEMENT GROUP LLP $54,218,112 0.33% 370,317 Shares June 30, 2026
AMG National Trust Bank $49,840,075 0.30% 340,414 Shares June 30, 2026
Wescott Financial Advisory Group, LLC $49,609,253 0.30% 338,838 Shares June 30, 2026
Truepoint, Inc. $46,958,199 0.28% 320,731 Shares June 30, 2026
COMERICA BANK $46,223,920 0.28% 337,549 Shares Dec. 31, 2025
Krilogy Financial LLC $45,905,592 0.28% 313,541 Shares June 30, 2026
M&T Bank Corp $44,505,812 0.27% 303,981 Shares June 30, 2026
Cedar Mountain Advisors, LLC $40,438,512 0.24% 276,200 Shares June 30, 2026
MONETA GROUP INVESTMENT ADVISORS LLC $37,372,241 0.23% 255,257 Shares June 30, 2026
Badgley Phelps Wealth Managers, LLC $36,738,964 0.22% 250,932 Shares June 30, 2026
Pinnacle Financial Partners, Inc. $36,700,677 0.22% 250,670 Shares June 30, 2026
Baird Financial Group, Inc. $36,511,140 0.22% 249,376 Shares June 30, 2026
HighTower Advisors, LLC $35,929,315 0.22% 245,402 Shares June 30, 2026
Rockefeller Capital Management L.P. $33,209,713 0.20% 226,826 Shares June 30, 2026
BOKF, NA $32,597,747 0.20% 222,647 Shares June 30, 2026
Orion Portfolio Solutions, LLC $30,674,137 0.19% 261,079 Shares March 31, 2025
RTD Financial Advisors, Inc. $28,614,127 0.17% 195,438 Shares June 30, 2026
Kestra Advisory Services, LLC $28,275,642 0.17% 193,126 Shares June 30, 2026
Lido Advisors, LLC $28,199,030 0.17% 192,603 Shares June 30, 2026
EP Wealth Advisors, LLC $27,874,878 0.17% 190,389 Shares June 30, 2026
OPPENHEIMER & CO INC $27,514,831 0.17% 187,930 Shares June 30, 2026
Orion Porfolio Solutions, LLC $27,453,175 0.17% 187,509 Shares June 30, 2026
Parkway Wealth Management Group, LLC $27,059,837 0.16% 184,822 Shares June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH $26,964,332 0.16% 184,170 Shares June 30, 2026
STIFEL FINANCIAL CORP $26,005,731 0.16% 177,600 Shares June 30, 2026
HSBC HOLDINGS PLC $25,702,422 0.16% 175,551 Shares June 30, 2026
Pacific Life Fund Advisors LLC $25,489,574 0.15% 264,305 Shares June 30, 2026
Integrated Investment Consultants, LLC $25,056,322 0.15% 171,138 Shares June 30, 2026
Accredited Investors Inc. $24,933,669 0.15% 170,300 Shares June 30, 2026
SVB WEALTH LLC $24,776,131 0.15% 169,224 Shares June 30, 2026
Pathstone Holdings, LLC $24,678,165 0.15% 168,554 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $24,378,820 0.15% 166,511 Shares June 30, 2026
Washington Trust Bank $24,367,748 0.15% 166,435 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $23,953,114 0.14% 163,603 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $23,943,942 0.14% 163,540 Shares June 30, 2026
Corient Private Wealth LP $23,880,584 0.14% 163,106 Shares June 30, 2026
Midwest Trust Co $23,562,054 0.14% 160,932 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $22,714,389 0.14% 155,142 Shares June 30, 2026
Whitaker-Myers Wealth Managers, LTD. $22,610,074 0.14% 154,430 Shares June 30, 2026
CONGRESS ASSET MANAGEMENT CO $22,587,943 0.14% 154,279 Shares June 30, 2026
AE Wealth Management LLC $22,384,775 0.14% 152,890 Shares June 30, 2026
MAI Capital Management $22,345,524 0.13% 152,623 Shares June 30, 2026
TIAA TRUST, NATIONAL ASSOCIATION $22,282,138 0.13% 152,190 Shares June 30, 2026
Falcon Wealth Planning $22,162,175 0.13% 151,371 Shares June 30, 2026
StoryOne LLC $21,683,308 0.13% 148,100 Shares June 30, 2026
Mechanics Bank Trust Department $21,307,632 0.13% 145,534 Shares June 30, 2026
Mesirow Financial Investment Management, Inc. $21,043,100 0.13% 143,704 Shares June 30, 2026
Wealthspire Advisors, LLC $20,168,039 0.12% 137,750 Shares June 30, 2026
Waverly Advisors, LLC $19,805,162 0.12% 135,272 Shares June 30, 2026
Intergy Private Wealth, LLC $19,404,987 0.12% 132,539 Shares June 30, 2026
SYNOVUS FINANCIAL CORP $19,372,225 0.12% 136,009 Shares Sept. 30, 2025
NORTHERN TRUST CORP $18,772,690 0.11% 128,220 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $18,706,920 0.11% 127,771 Shares June 30, 2026
FSA Wealth Management LLC $18,417,400 0.11% 129,327 Shares Sept. 30, 2025
LBJ Family Wealth Advisors, Ltd. $18,233,000 0.11% 132,434 Shares Sept. 30, 2026
PINNACLE FINANCIAL PARTNERS INC $17,862,488 0.11% 125,430 Shares Sept. 30, 2025

Peer funds

10

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