iShares Trust (IUSG)
Management Company · XNAS · Series S000004340 · View on SEC EDGAR ↗
$190.61
As of Aug. 19, 2026
▼ -0.40 (-0.21%)
1-day change
$153.16 – $195.51
52-week range
+0.02%
Premium / Discount
NAV as of Aug. 18, 2026
July 24, 2000
Inception
Net flows (30d): +$650.0M Estimated from creation/redemption of shares outstanding
- Net assets
- $33.8B
- Holdings
- 399
- As of
- Aug. 17, 2026
- Expense ratio
- 0.04% (Ultra-low)
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
IUSG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.79% | — |
| 3M | ▼ -3.44% | — |
| 6M | ▲ +1.57% | — |
| YTD | ▼ -2.39% | — |
| 1Y | ▲ +28.42% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +43.61% | — |
- Volatility 1Y
- 21.71%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.26
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$443.1M
- Quarter ending Mar 2026
- +$1.8B
- Trailing 12 months
- +$2.3B
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 399 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| NORWEGIAN CRUISE LINE HOLDINGS | NCLH | 0.01 | ≈$4.1M | 228,151 | BMG667211046 | 0.001304 | EQUITY | USD |
| LIVANOVA PLC | LIVN | 0.01 | ≈$4.0M | 48,896 | GB00BYMT0J19 | 0.0002796 | EQUITY | USD |
| LANTHEUS HOLDINGS | LNTH | 0.01 | ≈$3.9M | 38,600 | 516544103 | 0.0002207 | EQUITY | USD |
| OSHKOSH CORP | OSK | 0.01 | ≈$3.9M | 25,884 | 688239201 | 0.000148 | EQUITY | USD |
| MSA SAFETY | MSA | 0.01 | ≈$3.8M | 19,898 | 553498106 | 0.0001137 | EQUITY | USD |
| BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.01 | ≈$3.8M | 126,045 | 11120U105 | 0.0007207 | EQUITY | USD |
| CUBESMART REIT | CUBE | 0.01 | ≈$3.8M | 91,771 | 229663109 | 0.0005247 | EQUITY | USD |
| STAG INDUSTRIAL REIT | STAG | 0.01 | ≈$3.8M | 101,928 | 85254J102 | 0.0005828 | EQUITY | USD |
| PLANET FITNESS INC CLASS A | PLNT | 0.01 | ≈$3.7M | 69,146 | 72703H101 | 0.0003953 | EQUITY | USD |
| VALVOLINE INC | VVV | 0.01 | ≈$3.7M | 109,110 | 92047W101 | 0.0006239 | EQUITY | USD |
| AMERICAN FINANCIAL GROUP | AFG | 0.01 | ≈$3.7M | 24,758 | 025932104 | 0.0001416 | EQUITY | USD |
| IDACORP | IDA | 0.01 | ≈$3.6M | 25,089 | 451107106 | 0.0001435 | EQUITY | USD |
| WEX | WEX | 0.01 | ≈$3.5M | 18,046 | 96208T104 | 0.0001032 | EQUITY | USD |
| DUOLINGO CLASS A | DUOL | 0.01 | ≈$3.5M | 24,693 | 26603R106 | 0.0001412 | EQUITY | USD |
| SIMPSON MANUFACTURING | SSD | 0.01 | ≈$3.5M | 18,114 | 829073105 | 0.0001036 | EQUITY | USD |
| AGREE REALTY REIT | ADC | 0.01 | ≈$3.4M | 46,146 | 008492100 | 0.0002639 | EQUITY | USD |
| CORE & MAIN INC CLASS A | CNM | 0.01 | ≈$3.4M | 74,940 | 21874C102 | 0.0004285 | EQUITY | USD |
| GRAND CANYON EDUCATION INC | LOPE | 0.01 | ≈$3.4M | 22,979 | 38526M106 | 0.0001314 | EQUITY | USD |
| SILICON LABORATORIES | SLAB | 0.01 | ≈$3.4M | 15,417 | 826919102 | 0.00008818 | EQUITY | USD |
| NNN REIT | NNN | 0.01 | ≈$3.4M | 73,149 | 637417106 | 0.0004182 | EQUITY | USD |
| OPTION CARE HEALTH INC | OPCH | 0.01 | ≈$3.4M | 142,247 | 68404L201 | 0.0008133 | EQUITY | USD |
| ELF BEAUTY | ELF | 0.01 | ≈$3.3M | 35,688 | 26856L103 | 0.0002041 | EQUITY | USD |
| GATX | GATX | 0.01 | ≈$3.3M | 18,427 | 361448103 | 0.0001054 | EQUITY | USD |
| HOULIHAN LOKEY INC CLASS A | HLI | 0.01 | ≈$3.3M | 25,721 | 441593100 | 0.0001471 | EQUITY | USD |
| BIO RAD LABORATORIES CLASS A | BIO | 0.01 | ≈$3.2M | 9,116 | 090572207 | 0.00005215 | EQUITY | USD |
| COMMVAULT SYSTEMS | CVLT | 0.01 | ≈$3.2M | 22,037 | 204166102 | 0.000126 | EQUITY | USD |
| EQUITABLE HOLDINGS INC | EQH | 0.01 | ≈$3.2M | 62,070 | 29452E101 | 0.0003551 | EQUITY | USD |
| CHEWY INC CLASS A | CHWY | 0.01 | ≈$3.1M | 135,149 | 16679L109 | 0.0007727 | EQUITY | USD |
| KIRBY CORP | KEX | 0.01 | ≈$3.1M | 22,180 | 497266106 | 0.0001268 | EQUITY | USD |
| DUTCH BROS CLASS A | BROS | 0.01 | ≈$3.1M | 63,389 | 26701L100 | 0.0003624 | EQUITY | USD |
| AECOM | ACM | 0.01 | ≈$3.1M | 49,280 | 00766T100 | 0.0002818 | EQUITY | USD |
| CHEMED CORP | CHE | 0.01 | ≈$3.1M | 5,765 | 16359R103 | 0.00003298 | EQUITY | USD |
| HANOVER INSURANCE GROUP | THG | 0.01 | ≈$3.1M | 13,730 | 410867105 | 0.0000785 | EQUITY | USD |
| CIRRUS LOGIC | CRUS | 0.01 | ≈$3.0M | 25,876 | 172755100 | 0.000148 | EQUITY | USD |
| H&R BLOCK INC | HRB | 0.01 | ≈$3.0M | 58,920 | 093671105 | 0.0003369 | EQUITY | USD |
| MGIC INVESTMENT | MTG | 0.01 | ≈$3.0M | 95,059 | 552848103 | 0.0005435 | EQUITY | USD |
| BRINKS | BCO | 0.01 | ≈$2.9M | 26,575 | 109696104 | 0.0001519 | EQUITY | USD |
| EAGLE MATERIALS INC | EXP | 0.01 | ≈$2.9M | 14,571 | 26969P108 | 0.00008332 | EQUITY | USD |
| DOXIMITY CLASS A | DOCS | 0.01 | ≈$2.9M | 114,617 | 26622P107 | 0.0006553 | EQUITY | USD |
| WINGSTOP | WING | 0.01 | ≈$2.9M | 24,835 | 974155103 | 0.000142 | EQUITY | USD |
| STANDARDAERO | SARO | 0.01 | ≈$2.8M | 104,246 | 85423L103 | 0.000596 | EQUITY | USD |
| BENTLEY SYSTEMS INC CLASS B | BSY | 0.01 | ≈$2.8M | 80,092 | 08265T208 | 0.0004579 | EQUITY | USD |
| BRUKER | BRKR | 0.01 | ≈$2.8M | 48,580 | 116794108 | 0.0002778 | EQUITY | USD |
| FORTUNE BRANDS INNOVATIONS INC | FBIN | 0.01 | ≈$2.8M | 61,482 | 34964C106 | 0.0003515 | EQUITY | USD |
| RYAN SPECIALTY HOLDINGS INC CLASS | RYAN | 0.01 | ≈$2.8M | 66,907 | 78351F107 | 0.0003826 | EQUITY | USD |
| ALLEGRO MICROSYSTEMS INC | ALGM | 0.01 | ≈$2.8M | 69,956 | 01749D105 | 0.0004 | EQUITY | USD |
| SPROUTS FARMERS MARKET INC | SFM | 0.01 | ≈$2.8M | 34,880 | 85208M102 | 0.0001994 | EQUITY | USD |
| AMKOR TECHNOLOGY | AMKR | 0.01 | ≈$2.7M | 48,875 | 031652100 | 0.0002794 | EQUITY | USD |
| WYNDHAM HOTELS RESORTS | WH | 0.01 | ≈$2.6M | 35,757 | 98311A105 | 0.0002045 | EQUITY | USD |
| CAVA GROUP | CAVA | 0.01 | ≈$2.6M | 37,609 | 148929102 | 0.000215 | EQUITY | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Page 7
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Sector breakdown
Technology
48.2%
Communication Services
13.9%
Industrials
9.0%
Health Care
6.8%
Retail
4.6%
Financial Services
4.1%
Consumer Discretionary
3.7%
Financials
2.1%
Communications
1.5%
Consumer Staples
1.0%
Real Estate
0.8%
Materials
0.5%
Utilities
0.4%
Energy
0.2%
Diversified Consumer Services
0.1%
Consumer products
0.0%
Other/Unmapped
2.9%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
BIO — BIO RAD LABORATORIES CLASS A
090572207
|
Units/share: 0.00005209 → 0.00005215 (0.1%) |
| Aug. 18, 2026 | Increased |
CHE — CHEMED CORP
16359R103
|
Units/share: 0.00003294 → 0.00003298 (0.1%) |
| Aug. 18, 2026 | Increased |
MORN — MORNINGSTAR
617700109
|
Units/share: 0.00005154 → 0.0000516 (0.1%) |
| Aug. 18, 2026 | Trimmed |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Units/share: 0.01111 → 0.00779 (-29.9%) |
| Aug. 18, 2026 | Increased |
RDDT — REDDIT CLASS A
75734B100
|
Units/share: 0.0004076 → 0.000408 (0.1%) |
| Aug. 18, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03578 → 0.03029 (-184.7%) |
| Aug. 18, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.145 → 0.08154 (-43.8%) |
| Aug. 17, 2026 | Trimmed |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Units/share: 0.0000001662 → 0.0000001144 (-31.2%) |
| Aug. 17, 2026 | Trimmed |
IXTU6 — EMINI TECHNOLOGY SELECT SECTOR SEP
X03b04480318
|
Units/share: 0.00000004011 → 0.0000000286 (-28.7%) |
| Aug. 17, 2026 | Trimmed |
NQU6 — NASDAQ 100 E-MINI SEP 26
Xd742fe2fea8
|
Units/share: 0.0000001375 → 0.00000009725 (-29.3%) |
| Aug. 17, 2026 | New |
RDDT — REDDIT CLASS A
75734B100
|
New position — 0.0004076 units/share |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03009 → -0.03578 (-218.9%) |
| Aug. 14, 2026 | Trimmed |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Units/share: 0.0002611 → 0.0002606 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
EQH — EQUITABLE HOLDINGS INC
29452E101
|
Units/share: 0.0003557 → 0.0003551 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
EVR — EVERCORE CLASS A
29977A105
|
Units/share: 0.0001194 → 0.0001192 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
GHC — GRAHAM HOLDINGS COMPANY CLASS B
384637104
|
Units/share: 0.000007484 → 0.000007471 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Units/share: 0.01113 → 0.01111 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
MTD — METTLER TOLEDO
592688105
|
Units/share: 0.00004821 → 0.00004816 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
SLM — SLM CORP
78442P106
|
Units/share: 0.0005308 → 0.0005299 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04198 → 0.03009 (-28.3%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1201 → 0.145 (20.8%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03863 → 0.04198 (8.7%) |
| Aug. 12, 2026 | Trimmed |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Units/share: 0.01116 → 0.01113 (-0.3%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0347 → 0.03863 (11.3%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1197 → 0.1201 (0.3%) |
| Aug. 11, 2026 | Increased |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Units/share: 0.00361 → 0.007218 (99.9%) |
| Aug. 11, 2026 | Increased |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Units/share: 0.007873 → 0.01116 (41.8%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03197 → 0.0347 (8.5%) |
| Aug. 11, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1233 → 0.1197 (-2.9%) |
| Aug. 10, 2026 | Trimmed |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Units/share: 0.0002615 → 0.0002611 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
EQH — EQUITABLE HOLDINGS INC
29452E101
|
Units/share: 0.0003562 → 0.0003557 (-0.1%) |
| Aug. 10, 2026 | Increased |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Units/share: 0.0000001213 → 0.0000001662 (37.0%) |
| Aug. 10, 2026 | Trimmed |
EVR — EVERCORE CLASS A
29977A105
|
Units/share: 0.0001196 → 0.0001194 (-0.1%) |
| Aug. 10, 2026 | Trimmed |
GHC — GRAHAM HOLDINGS COMPANY CLASS B
384637104
|
Units/share: 0.000007495 → 0.000007484 (-0.1%) |
| Aug. 10, 2026 | Increased |
IXTU6 — EMINI TECHNOLOGY SELECT SECTOR SEP
X03b04480318
|
Units/share: 0.00000001747 → 0.00000004011 (129.6%) |
| Aug. 10, 2026 | Increased |
NQU6 — NASDAQ 100 E-MINI SEP 26
Xd742fe2fea8
|
Units/share: 0.0000001038 → 0.0000001375 (32.5%) |
| Aug. 10, 2026 | Trimmed |
SLM — SLM CORP
78442P106
|
Units/share: 0.0005316 → 0.0005308 (-0.1%) |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02109 → 0.03197 (51.6%) |
| Aug. 10, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1202 → 0.1233 (2.5%) |
| Aug. 7, 2026 | Trimmed |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Units/share: 0.007901 → 0.007873 (-0.4%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01744 → 0.02109 (20.9%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1217 → 0.1202 (-1.2%) |
| Aug. 6, 2026 | Trimmed |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Units/share: 0.007935 → 0.007901 (-0.4%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02372 → 0.01744 (-26.5%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1156 → 0.1217 (5.3%) |
| Aug. 5, 2026 | Trimmed |
AAON — AAON
000360206
|
Units/share: 0.0003402 → 0.0003394 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
AAPL — APPLE
037833100
|
Units/share: 0.0371 → 0.03701 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.004105 → 0.004096 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
ABNB — AIRBNB CLASS A
009066101
|
Units/share: 0.000992 → 0.0009897 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
ACM — AECOM
00766T100
|
Units/share: 0.0002824 → 0.0002818 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
ADC — AGREE REALTY REIT
008492100
|
Units/share: 0.0002645 → 0.0002639 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
ADSK — AUTODESK
052769106
|
Units/share: 0.0006222 → 0.0006208 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
AEIS — ADVANCED ENERGY INDUSTRIES
007973100
|
Units/share: 0.0001933 → 0.0001929 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Units/share: 0.0001419 → 0.0001416 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Units/share: 0.000594 → 0.0005926 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
AIT — APPLIED INDUSTRIAL TECHNOLOGIES IN
03820C105
|
Units/share: 0.0001014 → 0.0001011 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
ALGM — ALLEGRO MICROSYSTEMS INC
01749D105
|
Units/share: 0.0004009 → 0.0004 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
ALLE — ALLEGION PLC
IE00BFRT3W74
|
Units/share: 0.0002373 → 0.0002368 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
ALSN — ALLISON TRANSMISSION HOLDINGS
01973R101
|
Units/share: 0.000201 → 0.0002005 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
ALV — AUTOLIV
052800109
|
Units/share: 0.0002221 → 0.0002216 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
AM — ANTERO MIDSTREAM
03676B102
|
Units/share: 0.00171 → 0.001706 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.004009 → 0.004 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.008237 → 0.008218 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
AMG — AFFILIATED MANAGERS GROUP
008252108
|
Units/share: 0.0001336 → 0.0001333 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
AMGN — AMGEN INC
031162100
|
Units/share: 0.001856 → 0.001852 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
AMKR — AMKOR TECHNOLOGY
031652100
|
Units/share: 0.0002801 → 0.0002794 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.02621 → 0.02615 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.005216 → 0.005204 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
ANF — ABERCROMBIE AND FITCH CLASS A
002896207
|
Units/share: 0.00009914 → 0.00009891 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
APG — API GROUP
00187Y100
|
Units/share: 0.001949 → 0.001944 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
APH — AMPHENOL CORP CLASS A
032095101
|
Units/share: 0.006214 → 0.0062 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
APO — APOLLO GLOBAL MANAGEMENT
03769M106
|
Units/share: 0.001235 → 0.001232 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
APP — APPLOVIN CLASS A
03831W108
|
Units/share: 0.001359 → 0.001356 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
APPF — APPFOLIO CLASS A
03783C100
|
Units/share: 0.0001174 → 0.0001172 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
ARWR — ARROWHEAD PHARMACEUTICALS
04280A100
|
Units/share: 0.0007057 → 0.0007041 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
ATI — ATI INC
01741R102
|
Units/share: 0.0006871 → 0.0006855 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
AVAV — AEROVIRONMENT INC
008073108
|
Units/share: 0.0001629 → 0.0001626 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.02392 → 0.02386 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
AXON — AXON ENTERPRISE
05464C101
|
Units/share: 0.0002685 → 0.0002679 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
AXP — AMERICAN EXPRESS
025816109
|
Units/share: 0.001828 → 0.001824 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
AYI — ACUITY
00508Y102
|
Units/share: 0.0001055 → 0.0001053 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
AZO — AUTOZONE
053332102
|
Units/share: 0.00005423 → 0.00005411 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
BA — BOEING
097023105
|
Units/share: 0.001752 → 0.001748 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
BCO — BRINKS
109696104
|
Units/share: 0.0001523 → 0.0001519 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
BDC — BELDEN
077454106
|
Units/share: 0.00008931 → 0.0000891 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
BILL — BILL HOLDINGS
090043100
|
Units/share: 0.0002237 → 0.0002232 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
BIO — BIO RAD LABORATORIES CLASS A
090572207
|
Units/share: 0.00005221 → 0.00005209 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
BKNG — BOOKING HOLDINGS
09857L108
|
Units/share: 0.003914 → 0.003905 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
BMRN — BIOMARIN PHARMACEUTICAL
09061G101
|
Units/share: 0.0005618 → 0.0005605 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.002184 → 0.002179 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.009261 → 0.00924 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
BRKR — BRUKER
116794108
|
Units/share: 0.0002784 → 0.0002778 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
BROS — DUTCH BROS CLASS A
26701L100
|
Units/share: 0.0003633 → 0.0003624 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
BRX — BRIXMOR PROPERTY GROUP REIT INC
11120U105
|
Units/share: 0.0007223 → 0.0007207 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
BSX — BOSTON SCIENTIFIC CORP
101137107
|
Units/share: 0.005047 → 0.005035 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
BSY — BENTLEY SYSTEMS INC CLASS B
08265T208
|
Units/share: 0.000459 → 0.0004579 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
BTSG — BRIGHTSPRING HEALTH SERVICES INC
10950A106
|
Units/share: 0.0007981 → 0.0007963 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
BURL — BURLINGTON STORES
122017106
|
Units/share: 0.0001912 → 0.0001908 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
BWXT — BWX TECHNOLOGIES INC
05605H100
|
Units/share: 0.0004614 → 0.0004603 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
BYD — BOYD GAMING
103304101
|
Units/share: 0.0002779 → 0.0002773 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
CACI — CACI INTERNATIONAL INC CLASS A
127190304
|
Units/share: 0.0001116 → 0.0001114 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
CAR — AVIS BUDGET GROUP INC
053774105
|
Units/share: 0.00006062 → 0.00006048 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
CASY — CASEYS GENERAL STORES INC
147528103
|
Units/share: 0.0001866 → 0.0001861 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
CAT — CATERPILLAR INC
149123101
|
Units/share: 0.002327 → 0.002321 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
CAVA — CAVA GROUP
148929102
|
Units/share: 0.0002155 → 0.000215 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Units/share: 0.0002622 → 0.0002615 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
CCL — CARNIVAL CORP LTD
BMG2004J1036
|
Units/share: 0.006481 → 0.006466 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
CDE — COEUR MINING
192108504
|
Units/share: 0.005226 → 0.005214 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Units/share: 0.0008778 → 0.0008758 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
CDP — COPT DEFENSE PROPERTIES
22002T108
|
Units/share: 0.0002431 → 0.0002426 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.001082 → 0.001079 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
CELH — CELSIUS HOLDINGS
15118V207
|
Units/share: 0.0008202 → 0.0008183 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
CFR — CULLEN FROST BANKERS INC
229899109
|
Units/share: 0.0001637 → 0.0001633 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
CG — CARLYLE GROUP INC
14316J108
|
Units/share: 0.0005101 → 0.0005089 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
CGNX — COGNEX
192422103
|
Units/share: 0.000429 → 0.000428 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
CHDN — CHURCHILL DOWNS
171484108
|
Units/share: 0.00034 → 0.0003392 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
CHE — CHEMED CORP
16359R103
|
Units/share: 0.00003301 → 0.00003294 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
CHH — CHOICE HOTELS INTERNATIONAL
169905106
|
Units/share: 0.00006231 → 0.00006217 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
CHWY — CHEWY INC CLASS A
16679L109
|
Units/share: 0.0007745 → 0.0007727 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
CIEN — CIENA
171779309
|
Units/share: 0.0007155 → 0.0007138 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
CINF — CINCINNATI FINANCIAL
172062101
|
Units/share: 0.0004634 → 0.0004623 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
CLH — CLEAN HARBORS INC
184496107
|
Units/share: 0.0001269 → 0.0001267 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
CME — CME GROUP CLASS A
12572Q105
|
Units/share: 0.001026 → 0.001023 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
CMI — CUMMINS INC
231021106
|
Units/share: 0.0004669 → 0.0004658 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
CNM — CORE & MAIN INC CLASS A
21874C102
|
Units/share: 0.0004295 → 0.0004285 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
COHR — COHERENT
19247G107
|
Units/share: 0.0009881 → 0.0009859 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
COKE — COCA COLA CONSOLIDATED INC
191098102
|
Units/share: 0.0002815 → 0.0002809 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
CPRI — CAPRI HOLDINGS LTD
VGG1890L1076
|
Units/share: 0.0002942 → 0.0002935 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
CR — CRANE
224408104
|
Units/share: 0.0001273 → 0.000127 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
CROX — CROCS
227046109
|
Units/share: 0.000101 → 0.0001007 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
CRS — CARPENTER TECHNOLOGY CORP
144285103
|
Units/share: 0.0002524 → 0.0002518 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
CRUS — CIRRUS LOGIC
172755100
|
Units/share: 0.0001483 → 0.000148 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Units/share: 0.005143 → 0.005131 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.01057 → 0.01055 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
CSL — CARLISLE COMPANIES
142339100
|
Units/share: 0.00008778 → 0.00008758 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
CTRE — CARETRUST REIT
14174T107
|
Units/share: 0.001193 → 0.00119 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
CUBE — CUBESMART REIT
229663109
|
Units/share: 0.0005259 → 0.0005247 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
CVLT — COMMVAULT SYSTEMS
204166102
|
Units/share: 0.0001263 → 0.000126 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
CVNA — CARVANA CLASS A
146869102
|
Units/share: 0.001831 → 0.001826 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
CW — CURTISS WRIGHT
231561101
|
Units/share: 0.0001862 → 0.0001858 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
CXT — CRANE NXT
224441105
|
Units/share: 0.0001055 → 0.0001053 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
CYTK — CYTOKINETICS
23282W605
|
Units/share: 0.0003701 → 0.0003693 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
DASH — DOORDASH CLASS A
25809K105
|
Units/share: 0.001911 → 0.001907 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
DBX — DROPBOX INC CLASS A
26210C104
|
Units/share: 0.0007567 → 0.0007549 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
DCI — DONALDSON
257651109
|
Units/share: 0.0003984 → 0.0003975 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
DDOG — DATADOG INC CLASS A
23804L103
|
Units/share: 0.001671 → 0.001667 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
DKS — DICKS SPORTING
253393102
|
Units/share: 0.0001361 → 0.0001358 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
DLB — DOLBY LABORATORIES CLASS A
25659T107
|
Units/share: 0.0001412 → 0.0001408 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
DOCN — DIGITALOCEAN HOLDINGS
25402D102
|
Units/share: 0.0004031 → 0.0004022 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
DOCS — DOXIMITY CLASS A
26622P107
|
Units/share: 0.0006568 → 0.0006553 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
DOCU — DOCUSIGN
256163106
|
Units/share: 0.0005752 → 0.0005739 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
DT — DYNATRACE INC
268150109
|
Units/share: 0.001509 → 0.001506 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
DTM — DT MIDSTREAM INC
23345M107
|
Units/share: 0.0003761 → 0.0003753 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
DUOL — DUOLINGO CLASS A
26603R106
|
Units/share: 0.0001415 → 0.0001412 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
DXCM — DEXCOM INC
252131107
|
Units/share: 0.0009971 → 0.0009948 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
DY — DYCOM INDUSTRIES INC
267475101
|
Units/share: 0.0001477 → 0.0001474 (-0.2%) |
| Aug. 5, 2026 | Exited |
EA
285512109
|
Position exited — was 0.0005325 units/share |
| Aug. 5, 2026 | Trimmed |
EBAY — EBAY
278642103
|
Units/share: 0.00166 → 0.001656 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
ECHO — ECHOSTAR CLASS A
278768106
|
Units/share: 0.0006764 → 0.0006748 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
EGP — EASTGROUP PROPERTIES REIT
277276101
|
Units/share: 0.0001685 → 0.0001681 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
EHC — ENCOMPASS HEALTH CORP
29261A100
|
Units/share: 0.0005011 → 0.0004999 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
ELAN — ELANCO ANIMAL HEALTH
28414H103
|
Units/share: 0.002549 → 0.002543 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
ELF — ELF BEAUTY
26856L103
|
Units/share: 0.0002045 → 0.0002041 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
|
Units/share: 0.0004977 → 0.0004966 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
EME — EMCOR GROUP INC
29084Q100
|
Units/share: 0.0002244 → 0.0002239 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
ENS — ENERSYS
29275Y102
|
Units/share: 0.0001884 → 0.000188 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
ENSG — ENSIGN GROUP
29358P101
|
Units/share: 0.0002957 → 0.000295 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
ENTG — ENTEGRIS INC
29362U104
|
Units/share: 0.0003121 → 0.0003114 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
EPR — EPR PROPERTIES REIT
26884U109
|
Units/share: 0.0002029 → 0.0002024 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
EQH — EQUITABLE HOLDINGS INC
29452E101
|
Units/share: 0.0003572 → 0.0003562 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
ESAB — ESAB CORP
29605J106
|
Units/share: 0.000128 → 0.0001277 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
ESNT — ESSENT GROUP
BMG3198U1027
|
Units/share: 0.0002075 → 0.000207 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
EVR — EVERCORE CLASS A
29977A105
|
Units/share: 0.0001199 → 0.0001196 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
EW — EDWARDS LIFESCIENCES
28176E108
|
Units/share: 0.001334 → 0.001331 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
EWBC — EAST WEST BANCORP
27579R104
|
Units/share: 0.0003486 → 0.0003478 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
EXEL — EXELIXIS INC
30161Q104
|
Units/share: 0.00127 → 0.001267 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
EXLS — EXLSERVICE HOLDINGS
302081104
|
Units/share: 0.0007637 → 0.000762 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
EXP — EAGLE MATERIALS INC
26969P108
|
Units/share: 0.00008352 → 0.00008332 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
EXPE — EXPEDIA GROUP
30212P303
|
Units/share: 0.0005784 → 0.0005771 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
EXPO — EXPONENT
30214U102
|
Units/share: 0.0001338 → 0.0001335 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
FBIN — FORTUNE BRANDS INNOVATIONS INC
34964C106
|
Units/share: 0.0003523 → 0.0003515 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
FCFS — FIRSTCASH HOLDINGS INC
33768G107
|
Units/share: 0.0001928 → 0.0001924 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
FCN — FTI CONSULTING INC
302941109
|
Units/share: 0.00006191 → 0.00006177 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
FERG — FERGUSON ENTERPRISES INC
31488V107
|
Units/share: 0.0004294 → 0.0004284 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
FFIN — FIRST FINANCIAL BANKSHARES INC
32020R109
|
Units/share: 0.0002808 → 0.0002801 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
FHI — FEDERATED HERMES INC CLASS B
314211103
|
Units/share: 0.0003793 → 0.0003785 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
FICO — FAIR ISAAC
303250104
|
Units/share: 0.00005746 → 0.00005733 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
FIVE — FIVE BELOW
33829M101
|
Units/share: 0.0002827 → 0.000282 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
FIX — COMFORT SYSTEMS USA
199908104
|
Units/share: 0.0001776 → 0.0001772 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
FLEX — FLEX LTD
Y2573F102
|
Units/share: 0.001857 → 0.001853 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
FLS — FLOWSERVE
34354P105
|
Units/share: 0.0006531 → 0.0006516 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
FN — FABRINET
KYG3323L1005
|
Units/share: 0.0001806 → 0.0001802 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
FOUR — SHIFT4 PAYMENTS CLASS A
82452J109
|
Units/share: 0.0002248 → 0.0002243 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
FOX — FOX CLASS B
35137L204
|
Units/share: 0.000474 → 0.000473 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
FOXA — FOX CLASS A
35137L105
|
Units/share: 0.0006731 → 0.0006716 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
FR — FIRST INDUSTRIAL REALTY TRUST
32054K103
|
Units/share: 0.0006796 → 0.0006781 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
FSLR — FIRST SOLAR
336433107
|
Units/share: 0.0005423 → 0.0005411 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Units/share: 0.002014 → 0.002009 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
FTNT — FORTINET
34959E109
|
Units/share: 0.001982 → 0.001977 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
G — GENPACT
G3922B107
|
Units/share: 0.0003861 → 0.0003852 (-0.2%) |
Showing latest 200 of 2822 changes
Institutional owners (13F) 992 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $2,751,192,093 | 25.53% | 14,626,998 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,234,540,070 | 11.46% | 6,789,903 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $595,533,433 | 5.53% | 3,166,362 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $275,731,576 | 2.56% | 1,465,956 | Shares | June 30, 2026 |
| UBS Group AG | $245,467,231 | 2.28% | 1,305,052 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $207,666,187 | 1.93% | 1,322,967 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $166,443,091 | 1.54% | 884,912 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $154,950,890 | 1.44% | 823,778 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $152,318,168 | 1.41% | 809,815 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $140,682,838 | 1.31% | 747,955 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $126,995,684 | 1.18% | 675,186 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $124,581,035 | 1.16% | 662,348 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $123,625,753 | 1.15% | 657,270 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $104,760,675 | 0.97% | 556,971 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $94,298,260 | 0.88% | 501,346 | Shares | June 30, 2026 |
| SHP Wealth Management | $94,101,005 | 0.87% | 500,298 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $93,071,453 | 0.86% | 494,825 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $89,702,326 | 0.83% | 476,921 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $82,246,768 | 0.76% | 437,273 | Shares | June 30, 2026 |
| Allworth Financial LP | $78,088,796 | 0.72% | 415,167 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $77,194,899 | 0.72% | 410,110 | Shares | June 30, 2026 |
| Madison Wealth Partners, Inc | $77,102,171 | 0.72% | 409,922 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $71,175,014 | 0.66% | 365,112 | Shares | June 30, 2026 |
| Legacy Financial Group LLC | $70,115,575 | 0.65% | 372,777 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $66,764,427 | 0.62% | 354,960 | Shares | June 30, 2026 |
| HOWE & RUSLING INC | $63,923,264 | 0.59% | 339,855 | Shares | June 30, 2026 |
| Tanglewood Legacy Advisors, LLC | $63,185,274 | 0.59% | 335,931 | Shares | June 30, 2026 |
| Tennessee Valley Asset Management Partners | $61,940,731 | 0.57% | 329,315 | Shares | June 30, 2026 |
| Curi Capital, LLC | $56,650,658 | 0.53% | 301,189 | Shares | June 30, 2026 |
| Cardinal Strategic Wealth Guidance | $54,527,318 | 0.51% | 289,900 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $50,308,894 | 0.47% | 267,472 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $49,845,028 | 0.46% | 265,006 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $48,957,763 | 0.45% | 260,289 | Shares | June 30, 2026 |
| DDFG, Inc | $47,530,936 | 0.44% | 252,703 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $45,853,709 | 0.43% | 243,786 | Shares | June 30, 2026 |
| Aurdan Capital Management, LLC | $45,847,777 | 0.43% | 243,754 | Shares | June 30, 2026 |
| Charles Schwab Trust Co | $43,732,489 | 0.41% | 281,945 | Shares | March 31, 2026 |
| PRINCIPAL SECURITIES, INC. | $43,606,594 | 0.40% | 231,839 | Shares | June 30, 2026 |
| HILLTOP WEALTH ADVISORS, LLC | $42,959,386 | 0.40% | 228,398 | Shares | June 30, 2026 |
| Veracity Capital LLC | $42,772,032 | 0.40% | 227,402 | Shares | June 30, 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $41,254,462 | 0.38% | 219,334 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $40,733,120 | 0.38% | 216,562 | Shares | June 30, 2026 |
| WESTWOOD HOLDINGS GROUP INC | $40,400,025 | 0.37% | 214,791 | Shares | June 30, 2026 |
| Aspen Wealth Management LLC | $39,750,578 | 0.37% | 211,338 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $38,378,683 | 0.36% | 204,044 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $38,076,065 | 0.35% | 202,069 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $37,914,177 | 0.35% | 204,256 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $36,738,285 | 0.34% | 195,323 | Shares | June 30, 2026 |
| CUTLER INVESTMENT COUNSEL LLC | $35,621,393 | 0.33% | 189,385 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $35,139,085 | 0.33% | 226,543 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $33,791,628 | 0.31% | 179,657 | Shares | June 30, 2026 |
| Focus Partners Wealth | $33,788,126 | 0.31% | 179,638 | Shares | June 30, 2026 |
| ForthRight Wealth Management, LLC | $32,336,073 | 0.30% | 171,918 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $32,004,110 | 0.30% | 170,157 | Shares | June 30, 2026 |
| Edge Capital Group, LLC | $31,587,475 | 0.29% | 226,677 | Shares | Dec. 31, 2024 |
| H D Vest Advisory Services | $31,537,317 | 0.29% | 209,690 | Shares | June 30, 2025 |
| MML INVESTORS SERVICES, LLC | $31,285,196 | 0.29% | 166,331 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $30,683,306 | 0.28% | 163,131 | Shares | June 30, 2026 |
| NorthStar Asset Management LLC /NJ/ | $30,400,754 | 0.28% | 161,629 | Shares | June 30, 2026 |
| Madison Asset Management, LLC | $28,467,071 | 0.26% | 151,348 | Shares | June 30, 2026 |
| Goldstone Financial Group, LLC | $27,824,370 | 0.26% | 147,931 | Shares | June 30, 2026 |
| Alliance Private Wealth, LLC | $27,738,842 | 0.26% | 147,476 | Shares | June 30, 2026 |
| Waldron Private Wealth LLC | $26,780,622 | 0.25% | 142,383 | Shares | June 30, 2026 |
| Strategies Wealth Advisors, LLC | $25,305,357 | 0.23% | 134,539 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $24,447,374 | 0.23% | 129,977 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $24,082,197 | 0.22% | 128,031 | Shares | June 30, 2026 |
| Hudock, Inc. | $24,081,183 | 0.22% | 128,030 | Shares | June 30, 2026 |
| Atria Investments, Inc | $24,000,555 | 0.22% | 127,601 | Shares | June 30, 2026 |
| Spire Wealth Management | $23,849,879 | 0.22% | 126,800 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $23,081,088 | 0.21% | 122,713 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $22,972,184 | 0.21% | 122,134 | Shares | June 30, 2026 |
| Birchcreek Wealth Management, LLC | $22,272,490 | 0.21% | 118,414 | Shares | June 30, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $22,236,925 | 0.21% | 118,225 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $21,802,301 | 0.20% | 115,914 | Shares | June 30, 2026 |
| Systelligence, LLC | $21,176,113 | 0.20% | 112,585 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $20,810,925 | 0.19% | 110,643 | Shares | June 30, 2026 |
| DOLIVER CAPITAL ADVISORS, INC. | $20,136,380 | 0.19% | 129,820 | Shares | March 31, 2026 |
| Petix & Botte Co | $19,745,870 | 0.18% | 104,982 | Shares | June 30, 2026 |
| PCA Investment Advisory Services Inc. | $19,102,070 | 0.18% | 101,558 | Shares | June 30, 2026 |
| Richard W. Paul & Associates, LLC | $18,940,729 | 0.18% | 100,700 | Shares | June 30, 2026 |
| Mascoma Wealth Management LLC | $17,256,081 | 0.16% | 91,744 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $17,085,806 | 0.16% | 90,838 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $16,939,233 | 0.16% | 90,059 | Shares | June 30, 2026 |
| Roberts Financial Services LLC | $16,656,165 | 0.15% | 88,554 | Shares | June 30, 2026 |
| BlackRock, Inc. | $16,377,372 | 0.15% | 87,072 | Shares | June 30, 2026 |
| Financial Council, LLC | $16,165,527 | 0.15% | 85,946 | Shares | June 30, 2026 |
| Canvas Wealth Advisors, LLC | $15,417,876 | 0.14% | 99,400 | Shares | March 31, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $15,331,104 | 0.14% | 81,361 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $15,223,611 | 0.14% | 80,938 | Shares | June 30, 2026 |
| Cosner Financial Group, LLC | $15,155,315 | 0.14% | 79,293 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $15,117,781 | 0.14% | 80,376 | Shares | June 30, 2026 |
| STEVENS CAPITAL PARTNERS | $14,699,440 | 0.14% | 78,151 | Shares | June 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | $14,651,972 | 0.14% | 77,899 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $14,649,480 | 0.14% | 77,885 | Shares | June 30, 2026 |
| Vantage Financial Partners, LLC | $14,576,847 | 0.14% | 86,798 | Shares | Dec. 31, 2025 |
| Foundry Financial Group, Inc. | $14,561,552 | 0.14% | 77,418 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $14,358,791 | 0.13% | 76,340 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $14,268,293 | 0.13% | 75,859 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $14,199,641 | 0.13% | 75,494 | Shares | June 30, 2026 |
| IRONWOOD WEALTH MANAGEMENT, INC. | $14,180,120 | 0.13% | 75,302 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| VGSH VANGUARD SCOTTSDALE FUNDS | $33.9B |
| DYNF BlackRock ETF Trust | $34.0B |
| MGK VANGUARD WORLD FUND | $34.8B |
| CGDV Capital Group Dividend Value ETF | $35.2B |
| VBR VANGUARD INDEX FUNDS | $35.6B |
| ACWI iShares Trust | $31.3B |
| EEM iShares, Inc. | $30.3B |
| VXF VANGUARD INDEX FUNDS | $30.1B |
| EFV iShares Trust | $30.0B |
| LQD iShares Trust | $29.8B |