iShares Trust (IWF)
Management Company · ARCX · Series S000004346 · View on SEC EDGAR ↗
May 22, 2000
Inception
Net flows (30d): -$1.0B Estimated from creation/redemption of shares outstanding
- Net assets
- $128.4B
- Holdings
- 370
- As of
- Aug. 14, 2026
- Expense ratio
- 0.18% (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)
- +$1.5B
- Quarter ending Mar 2026
- -$2.1B
- Trailing 12 months
- -$1.9B
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 370 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| 3M | MMM | — | — | — | 88579Y101 | 0.0002682 | EQUITY | USD |
| AAON INC | AAON | — | — | — | 000360206 | 0.0002509 | EQUITY | USD |
| ABBVIE | ABBV | — | — | — | 00287Y109 | 0.0005205 | EQUITY | USD |
| ADOBE INC | ADBE | — | — | — | 00724F101 | 0.001037 | EQUITY | USD |
| ADVANCED ENERGY INDUSTRIES | AEIS | — | — | — | 007973100 | 0.0001316 | EQUITY | USD |
| ADVANCED MICRO DEVICES | AMD | — | — | — | 007903107 | 0.005993 | EQUITY | USD |
| AFFIRM HOLDINGS CLASS A | AFRM | — | — | — | 00827B106 | 0.001032 | EQUITY | USD |
| AIRBNB CLASS A | ABNB | — | — | — | 009066101 | 0.001524 | EQUITY | USD |
| ALASKA AIR GROUP INC | ALK | — | — | — | 011659109 | 0.00006005 | EQUITY | USD |
| ALLEGRO MICROSYSTEMS INC | ALGM | — | — | — | 01749D105 | 0.0004567 | EQUITY | USD |
| ALLISON TRANSMISSION HOLDINGS | ALSN | — | — | — | 01973R101 | 0.00004355 | EQUITY | USD |
| ALLY FINANCIAL INC | ALLY | — | — | — | 02005N100 | 0.0001014 | EQUITY | USD |
| ALMONTY INDUSTRIES | ALM | — | — | — | 020398707 | 0.0007594 | EQUITY | USD |
| ALNYLAM PHARMACEUTICALS | ALNY | — | — | — | 02043Q107 | 0.000491 | EQUITY | USD |
| ALPHABET CLASS A | GOOGL | — | — | — | 02079K305 | 0.02147 | EQUITY | USD |
| ALPHABET CLASS C | GOOG | — | — | — | 02079K107 | 0.01752 | EQUITY | USD |
| AMAZON.COM INC | AMZN | — | — | — | 023135106 | 0.002988 | EQUITY | USD |
| AMER SPORTS INC | AS | — | — | — | KYG0260P1028 | 0.0001016 | EQUITY | USD |
| AMERICAN AIRLINES GROUP | AAL | — | — | — | 02376R102 | 0.002404 | EQUITY | USD |
| AMERICAN EXPRESS | AXP | — | — | — | 025816109 | 0.0005697 | EQUITY | USD |
| AMERICAN TOWER REIT | AMT | — | — | — | 03027X100 | 0.001111 | EQUITY | USD |
| AMERIPRISE FINANCE INC | AMP | — | — | — | 03076C106 | 0.00002773 | EQUITY | USD |
| AMGEN INC | AMGN | — | — | — | 031162100 | 0.001407 | EQUITY | USD |
| AMPHENOL CORP CLASS A | APH | — | — | — | 032095101 | 0.004519 | EQUITY | USD |
| ANALOG DEVICES | ADI | — | — | — | 032654105 | 0.0001276 | EQUITY | USD |
| ANGLOGOLD ASHANTI PLC | AU | — | — | — | GB00BRXH2664 | 0.001684 | EQUITY | USD |
| APPFOLIO CLASS A | APPF | — | — | — | 03783C100 | 0.00008411 | EQUITY | USD |
| APPLE | AAPL | — | — | — | 037833100 | 0.02886 | EQUITY | USD |
| APPLIED MATERIAL INC | AMAT | — | — | — | 038222105 | 0.002921 | EQUITY | USD |
| APPLIED OPTOELECTRONICS | AAOI | — | — | — | 03823U102 | 0.0002843 | EQUITY | USD |
| APPLOVIN CLASS A | APP | — | — | — | 03831W108 | 0.0008842 | EQUITY | USD |
| ARES MANAGEMENT CLASS A | ARES | — | — | — | 03990B101 | 0.0007251 | EQUITY | USD |
| ARISTA NETWORKS INC | ANET | — | — | — | 040413205 | 0.003848 | EQUITY | USD |
| ARMSTRONG WORLD INDUSTRIES | AWI | — | — | — | 04247X102 | 0.00003956 | EQUITY | USD |
| ARROWHEAD PHARMACEUTICALS | ARWR | — | — | — | 04280A100 | 0.0003131 | EQUITY | USD |
| ASCENDIS PHARMA | ASND | — | — | — | DK0060615755 | 0.0001732 | EQUITY | USD |
| AST SPACEMOBILE CLASS A | ASTS | — | — | — | 00217D100 | 0.000885 | EQUITY | USD |
| ASTERA LABS | ALAB | — | — | — | 04626A103 | 0.0005641 | EQUITY | USD |
| ATI INC | ATI | — | — | — | 01741R102 | 0.0004986 | EQUITY | USD |
| ATLASSIAN CORP CLASS A | TEAM | — | — | — | 049468101 | 0.000622 | EQUITY | USD |
| AURA MINERALS INC | AUGO | — | — | — | VGG069731120 | 0.0001502 | EQUITY | USD |
| AUTODESK | ADSK | — | — | — | 052769106 | 0.0007778 | EQUITY | USD |
| AUTOMATIC DATA PROCESSING INC | ADP | — | — | — | 053015103 | 0.000543 | EQUITY | USD |
| AUTOZONE | AZO | — | — | — | 053332102 | 0.000008319 | EQUITY | USD |
| AVIS BUDGET GROUP INC | CAR | — | — | — | 053774105 | 0.00001918 | EQUITY | USD |
| AXON ENTERPRISE | AXON | — | — | — | 05464C101 | 0.0002847 | EQUITY | USD |
| AXSOME THERAPEUTICS | AXSM | — | — | — | 05464T104 | 0.0001589 | EQUITY | USD |
| BANK OF AMERICA | BAC | — | — | — | 060505104 | 0.00166 | EQUITY | USD |
| BANK OF NEW YORK MELLON CORP | BNY | — | — | — | 064058100 | 0.0001572 | EQUITY | USD |
| BENTLEY SYSTEMS INC CLASS B | BSY | — | — | — | 08265T208 | 0.0001189 | 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
23.0%
Technology
20.8%
Consumer Discretionary
9.7%
Healthcare
9.2%
Financial Services
8.6%
Retail
5.7%
Communication Services
3.8%
Energy
2.4%
Materials
2.2%
Real Estate
1.9%
Communications
1.9%
Financials
1.9%
Consumer Staples
1.6%
Consumer products
1.6%
Utilities
1.1%
Telecommunication
0.8%
Diversified Consumer Services
0.5%
Logistics & Transportation
0.3%
Other/Unmapped
3.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01174 → 0.01333 (13.5%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01641 → 0.01174 (-28.4%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1726 → 0.1865 (8.0%) |
| Aug. 13, 2026 | Increased |
AAL — AMERICAN AIRLINES GROUP
02376R102
|
Units/share: 0.0024 → 0.002404 (0.2%) |
| Aug. 13, 2026 | Increased |
AAOI — APPLIED OPTOELECTRONICS
03823U102
|
Units/share: 0.0002839 → 0.0002843 (0.2%) |
| Aug. 13, 2026 | Increased |
AAON — AAON INC
000360206
|
Units/share: 0.0002505 → 0.0002509 (0.2%) |
| Aug. 13, 2026 | Increased |
AAPL — APPLE
037833100
|
Units/share: 0.02881 → 0.02886 (0.2%) |
| Aug. 13, 2026 | Increased |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.0005197 → 0.0005205 (0.2%) |
| Aug. 13, 2026 | Increased |
ABNB — AIRBNB CLASS A
009066101
|
Units/share: 0.001521 → 0.001524 (0.2%) |
| Aug. 13, 2026 | Increased |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.001035 → 0.001037 (0.2%) |
| Aug. 13, 2026 | Increased |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.0001274 → 0.0001276 (0.2%) |
| Aug. 13, 2026 | Increased |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Units/share: 0.0005421 → 0.000543 (0.2%) |
| Aug. 13, 2026 | Increased |
ADSK — AUTODESK
052769106
|
Units/share: 0.0007766 → 0.0007778 (0.2%) |
| Aug. 13, 2026 | Increased |
AEIS — ADVANCED ENERGY INDUSTRIES
007973100
|
Units/share: 0.0001314 → 0.0001316 (0.2%) |
| Aug. 13, 2026 | Increased |
AFRM — AFFIRM HOLDINGS CLASS A
00827B106
|
Units/share: 0.00103 → 0.001032 (0.2%) |
| Aug. 13, 2026 | Increased |
ALAB — ASTERA LABS
04626A103
|
Units/share: 0.0005632 → 0.0005641 (0.2%) |
| Aug. 13, 2026 | Increased |
ALGM — ALLEGRO MICROSYSTEMS INC
01749D105
|
Units/share: 0.000456 → 0.0004567 (0.2%) |
| Aug. 13, 2026 | Increased |
ALK — ALASKA AIR GROUP INC
011659109
|
Units/share: 0.00005996 → 0.00006005 (0.2%) |
| Aug. 13, 2026 | Increased |
ALLY — ALLY FINANCIAL INC
02005N100
|
Units/share: 0.0001012 → 0.0001014 (0.2%) |
| Aug. 13, 2026 | Increased |
ALM — ALMONTY INDUSTRIES
020398707
|
Units/share: 0.0007582 → 0.0007594 (0.2%) |
| Aug. 13, 2026 | Increased |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Units/share: 0.0004902 → 0.000491 (0.2%) |
| Aug. 13, 2026 | Increased |
ALSN — ALLISON TRANSMISSION HOLDINGS
01973R101
|
Units/share: 0.00004349 → 0.00004355 (0.1%) |
| Aug. 13, 2026 | Increased |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.002916 → 0.002921 (0.2%) |
| Aug. 13, 2026 | Increased |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.005984 → 0.005993 (0.2%) |
| Aug. 13, 2026 | Increased |
AMGN — AMGEN INC
031162100
|
Units/share: 0.001405 → 0.001407 (0.2%) |
| Aug. 13, 2026 | Increased |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Units/share: 0.00002769 → 0.00002773 (0.1%) |
| Aug. 13, 2026 | Increased |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.001109 → 0.001111 (0.2%) |
| Aug. 13, 2026 | Increased |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.002983 → 0.002988 (0.2%) |
| Aug. 13, 2026 | Increased |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.003842 → 0.003848 (0.2%) |
| Aug. 13, 2026 | Increased |
APH — AMPHENOL CORP CLASS A
032095101
|
Units/share: 0.004512 → 0.004519 (0.2%) |
| Aug. 13, 2026 | Increased |
APP — APPLOVIN CLASS A
03831W108
|
Units/share: 0.0008829 → 0.0008842 (0.2%) |
| Aug. 13, 2026 | Increased |
APPF — APPFOLIO CLASS A
03783C100
|
Units/share: 0.00008398 → 0.00008411 (0.2%) |
| Aug. 13, 2026 | Increased |
ARES — ARES MANAGEMENT CLASS A
03990B101
|
Units/share: 0.000724 → 0.0007251 (0.2%) |
| Aug. 13, 2026 | Increased |
ARWR — ARROWHEAD PHARMACEUTICALS
04280A100
|
Units/share: 0.0003126 → 0.0003131 (0.2%) |
| Aug. 13, 2026 | Increased |
AS — AMER SPORTS INC
KYG0260P1028
|
Units/share: 0.0001015 → 0.0001016 (0.2%) |
| Aug. 13, 2026 | Increased |
ASND — ASCENDIS PHARMA
DK0060615755
|
Units/share: 0.0001729 → 0.0001732 (0.2%) |
| Aug. 13, 2026 | Increased |
ASTS — AST SPACEMOBILE CLASS A
00217D100
|
Units/share: 0.0008836 → 0.000885 (0.2%) |
| Aug. 13, 2026 | Increased |
ATI — ATI INC
01741R102
|
Units/share: 0.0004978 → 0.0004986 (0.2%) |
| Aug. 13, 2026 | Increased |
AU — ANGLOGOLD ASHANTI PLC
GB00BRXH2664
|
Units/share: 0.001681 → 0.001684 (0.2%) |
| Aug. 13, 2026 | Increased |
AUGO — AURA MINERALS INC
VGG069731120
|
Units/share: 0.00015 → 0.0001502 (0.2%) |
| Aug. 13, 2026 | Increased |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.01711 → 0.01714 (0.2%) |
| Aug. 13, 2026 | Increased |
AWI — ARMSTRONG WORLD INDUSTRIES
04247X102
|
Units/share: 0.0000395 → 0.00003956 (0.2%) |
| Aug. 13, 2026 | Increased |
AXON — AXON ENTERPRISE
05464C101
|
Units/share: 0.0002843 → 0.0002847 (0.2%) |
| Aug. 13, 2026 | Increased |
AXP — AMERICAN EXPRESS
025816109
|
Units/share: 0.0005688 → 0.0005697 (0.2%) |
| Aug. 13, 2026 | Increased |
AXSM — AXSOME THERAPEUTICS
05464T104
|
Units/share: 0.0001586 → 0.0001589 (0.2%) |
| Aug. 13, 2026 | Increased |
BA — BOEING
097023105
|
Units/share: 0.00181 → 0.001813 (0.2%) |
| Aug. 13, 2026 | Increased |
BAC — BANK OF AMERICA
060505104
|
Units/share: 0.001658 → 0.00166 (0.2%) |
| Aug. 13, 2026 | Increased |
BAH — BOOZ ALLEN HAMILTON HOLDING CLASS
099502106
|
Units/share: 0.0000965 → 0.00009665 (0.2%) |
| Aug. 13, 2026 | Increased |
BAM — BROOKFIELD ASSET MANAGEMENT VOTING
113004105
|
Units/share: 0.001301 → 0.001303 (0.2%) |
| Aug. 13, 2026 | Increased |
BBIO — BRIDGEBIO PHARMA
10806X102
|
Units/share: 0.0005876 → 0.0005885 (0.2%) |
| Aug. 13, 2026 | Increased |
BE — BLOOM ENERGY CLASS A
093712107
|
Units/share: 0.0009874 → 0.000989 (0.2%) |
| Aug. 13, 2026 | Increased |
BKNG — BOOKING HOLDINGS
09857L108
|
Units/share: 0.002848 → 0.002852 (0.2%) |
| Aug. 13, 2026 | Increased |
BLSH — BULLISH
KYG169101204
|
Units/share: 0.00002101 → 0.00002104 (0.2%) |
| Aug. 13, 2026 | Increased |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.000157 → 0.0001572 (0.2%) |
| Aug. 13, 2026 | Increased |
BPOP — POPULAR INC
733174700
|
Units/share: 0.00001765 → 0.00001768 (0.2%) |
| Aug. 13, 2026 | Increased |
BROS — DUTCH BROS CLASS A
26701L100
|
Units/share: 0.0004315 → 0.0004321 (0.2%) |
| Aug. 13, 2026 | Increased |
BSY — BENTLEY SYSTEMS INC CLASS B
08265T208
|
Units/share: 0.0001187 → 0.0001189 (0.2%) |
| Aug. 13, 2026 | Increased |
BURL — BURLINGTON STORES
122017106
|
Units/share: 0.0002303 → 0.0002306 (0.2%) |
| Aug. 13, 2026 | Increased |
BWXT — BWX TECHNOLOGIES INC
05605H100
|
Units/share: 0.000319 → 0.0003195 (0.2%) |
| Aug. 13, 2026 | Increased |
BX — BLACKSTONE
09260D107
|
Units/share: 0.002165 → 0.002169 (0.2%) |
| Aug. 13, 2026 | Increased |
C — CITIGROUP INC
172967424
|
Units/share: 0.0009715 → 0.000973 (0.2%) |
| Aug. 13, 2026 | Increased |
CAH — CARDINAL HEALTH
14149Y108
|
Units/share: 0.0003942 → 0.0003949 (0.2%) |
| Aug. 13, 2026 | Increased |
CAI — CARIS LIFE SCIENCES
142152107
|
Units/share: 0.0003986 → 0.0003992 (0.2%) |
| Aug. 13, 2026 | Increased |
CAR — AVIS BUDGET GROUP INC
053774105
|
Units/share: 0.00001915 → 0.00001918 (0.2%) |
| Aug. 13, 2026 | Increased |
CART — MAPLEBEAR
565394103
|
Units/share: 0.0002627 → 0.0002631 (0.2%) |
| Aug. 13, 2026 | Increased |
CASY — CASEYS GENERAL STORES INC
147528103
|
Units/share: 0.0001199 → 0.0001201 (0.2%) |
| Aug. 13, 2026 | Increased |
CAT — CATERPILLAR INC
149123101
|
Units/share: 0.001671 → 0.001674 (0.2%) |
| Aug. 13, 2026 | Increased |
CAVA — CAVA GROUP
148929102
|
Units/share: 0.0003694 → 0.00037 (0.2%) |
| Aug. 13, 2026 | Increased |
CBRE — CBRE GROUP CLASS A
12504L109
|
Units/share: 0.0001015 → 0.0001017 (0.2%) |
| Aug. 13, 2026 | Increased |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Units/share: 0.001014 → 0.001016 (0.2%) |
| Aug. 13, 2026 | Increased |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.00007871 → 0.00007883 (0.2%) |
| Aug. 13, 2026 | Increased |
CELH — CELSIUS HOLDINGS
15118V207
|
Units/share: 0.0006268 → 0.0006277 (0.2%) |
| Aug. 13, 2026 | Increased |
CHDN — CHURCHILL DOWNS
171484108
|
Units/share: 0.00003674 → 0.0000368 (0.2%) |
| Aug. 13, 2026 | Increased |
CHH — CHOICE HOTELS INTERNATIONAL
169905106
|
Units/share: 0.0001025 → 0.0001027 (0.2%) |
| Aug. 13, 2026 | Increased |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Units/share: 0.0003991 → 0.0003998 (0.2%) |
| Aug. 13, 2026 | Increased |
CHWY — CHEWY INC CLASS A
16679L109
|
Units/share: 0.0008584 → 0.0008597 (0.2%) |
| Aug. 13, 2026 | Increased |
CHYM — CHIME FINANCIAL CLASS A
16935C109
|
Units/share: 0.00004927 → 0.00004933 (0.1%) |
| Aug. 13, 2026 | Increased |
CIEN — CIENA
171779309
|
Units/share: 0.0005176 → 0.0005184 (0.2%) |
| Aug. 13, 2026 | Increased |
CL — COLGATE-PALMOLIVE
194162103
|
Units/share: 0.001261 → 0.001263 (0.2%) |
| Aug. 13, 2026 | Increased |
CLH — CLEAN HARBORS INC
184496107
|
Units/share: 0.0000351 → 0.00003516 (0.2%) |
| Aug. 13, 2026 | Increased |
CMG — CHIPOTLE MEXICAN GRILL
169656105
|
Units/share: 0.004697 → 0.004704 (0.2%) |
| Aug. 13, 2026 | Increased |
CMI — CUMMINS INC
231021106
|
Units/share: 0.0002301 → 0.0002305 (0.2%) |
| Aug. 13, 2026 | Increased |
CNC — CENTENE CORP
15135B101
|
Units/share: 0.0001467 → 0.0001469 (0.2%) |
| Aug. 13, 2026 | Increased |
COHR — COHERENT
19247G107
|
Units/share: 0.0001354 → 0.0001356 (0.2%) |
| Aug. 13, 2026 | Increased |
COKE — COCA COLA CONSOLIDATED INC
191098102
|
Units/share: 0.00002421 → 0.00002424 (0.1%) |
| Aug. 13, 2026 | Increased |
COR — CENCORA
03073E105
|
Units/share: 0.000687 → 0.0006881 (0.2%) |
| Aug. 13, 2026 | Increased |
CORT — CORCEPT THERAPEUTICS
218352102
|
Units/share: 0.0003489 → 0.0003494 (0.2%) |
| Aug. 13, 2026 | Increased |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.0007139 → 0.0007151 (0.2%) |
| Aug. 13, 2026 | Increased |
CPAY — CORPAY
219948106
|
Units/share: 0.00008688 → 0.00008701 (0.2%) |
| Aug. 13, 2026 | Increased |
CPNG — COUPANG CLASS A
22266T109
|
Units/share: 0.004583 → 0.00459 (0.2%) |
| Aug. 13, 2026 | Increased |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
Units/share: 0.000606 → 0.000607 (0.2%) |
| Aug. 13, 2026 | Increased |
CRS — CARPENTER TECHNOLOGY CORP
144285103
|
Units/share: 0.0001775 → 0.0001778 (0.2%) |
| Aug. 13, 2026 | Increased |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Units/share: 0.003692 → 0.003698 (0.2%) |
| Aug. 13, 2026 | Increased |
CRWV — COREWEAVE CLASS A
21873S108
|
Units/share: 0.001279 → 0.001281 (0.2%) |
| Aug. 13, 2026 | Increased |
CSGP — COSTAR GROUP
22160N109
|
Units/share: 0.0001555 → 0.0001557 (0.2%) |
| Aug. 13, 2026 | Increased |
CSL — CARLISLE COMPANIES
142339100
|
Units/share: 0.00001452 → 0.00001454 (0.2%) |
| Aug. 13, 2026 | Increased |
CTAS — CINTAS
172908105
|
Units/share: 0.001254 → 0.001256 (0.2%) |
| Aug. 13, 2026 | Increased |
CVNA — CARVANA CLASS A
146869102
|
Units/share: 0.00255 → 0.002554 (0.2%) |
| Aug. 13, 2026 | Increased |
CW — CURTISS WRIGHT
231561101
|
Units/share: 0.00006928 → 0.00006938 (0.1%) |
| Aug. 13, 2026 | Increased |
DAL — DELTA AIR LINES
247361702
|
Units/share: 0.0001477 → 0.000148 (0.2%) |
| Aug. 13, 2026 | Increased |
DASH — DOORDASH CLASS A
25809K105
|
Units/share: 0.001379 → 0.001381 (0.2%) |
| Aug. 13, 2026 | Increased |
DDOG — DATADOG INC CLASS A
23804L103
|
Units/share: 0.001208 → 0.00121 (0.2%) |
| Aug. 13, 2026 | Increased |
DECK — DECKERS OUTDOOR
243537107
|
Units/share: 0.00004005 → 0.00004012 (0.2%) |
| Aug. 13, 2026 | Increased |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Units/share: 0.0001307 → 0.0001309 (0.2%) |
| Aug. 13, 2026 | Increased |
DKNG — DRAFTKINGS CLASS A
26142V105
|
Units/share: 0.001754 → 0.001756 (0.2%) |
| Aug. 13, 2026 | Increased |
DOCN — DIGITALOCEAN HOLDINGS
25402D102
|
Units/share: 0.0002982 → 0.0002987 (0.2%) |
| Aug. 13, 2026 | Increased |
DOCU — DOCUSIGN
256163106
|
Units/share: 0.00004386 → 0.00004393 (0.1%) |
| Aug. 13, 2026 | Increased |
DRI — DARDEN RESTAURANTS INC
237194105
|
Units/share: 0.0004211 → 0.0004217 (0.2%) |
| Aug. 13, 2026 | Increased |
DT — DYNATRACE INC
268150109
|
Units/share: 0.0001887 → 0.000189 (0.2%) |
| Aug. 13, 2026 | Increased |
DXCM — DEXCOM INC
252131107
|
Units/share: 0.001411 → 0.001413 (0.2%) |
| Aug. 13, 2026 | Increased |
DY — DYCOM INDUSTRIES INC
267475101
|
Units/share: 0.00004359 → 0.00004366 (0.1%) |
| Aug. 13, 2026 | Increased |
EBAY — EBAY
278642103
|
Units/share: 0.000357 → 0.0003575 (0.2%) |
| Aug. 13, 2026 | Increased |
ECG — EVERUS CONSTRUCTION GROUP
300426103
|
Units/share: 0.0001615 → 0.0001617 (0.2%) |
| Aug. 13, 2026 | Increased |
ECHO — ECHOSTAR CLASS A
278768106
|
Units/share: 0.0004363 → 0.0004369 (0.2%) |
| Aug. 13, 2026 | Increased |
EL — ESTEE LAUDER INC CLASS A
518439104
|
Units/share: 0.0001625 → 0.0001627 (0.2%) |
| Aug. 13, 2026 | Increased |
EME — EMCOR GROUP INC
29084Q100
|
Units/share: 0.0001627 → 0.0001629 (0.2%) |
| Aug. 13, 2026 | Increased |
ENTG — ENTEGRIS INC
29362U104
|
Units/share: 0.00007892 → 0.00007905 (0.2%) |
| Aug. 13, 2026 | Increased |
ESTC — ELASTIC
NL0013056914
|
Units/share: 0.0001676 → 0.0001679 (0.2%) |
| Aug. 13, 2026 | Increased |
ETN — EATON PLC
IE00B8KQN827
|
Units/share: 0.000221 → 0.0002213 (0.2%) |
| Aug. 13, 2026 | Increased |
ETSY — ETSY
29786A106
|
Units/share: 0.0001707 → 0.0001709 (0.2%) |
| Aug. 13, 2026 | Increased |
EXEL — EXELIXIS INC
30161Q104
|
Units/share: 0.0002339 → 0.0002343 (0.2%) |
| Aug. 13, 2026 | Increased |
EXLS — EXLSERVICE HOLDINGS
302081104
|
Units/share: 0.00008232 → 0.00008245 (0.2%) |
| Aug. 13, 2026 | Increased |
EXPE — EXPEDIA GROUP
30212P303
|
Units/share: 0.0004197 → 0.0004204 (0.2%) |
| Aug. 13, 2026 | Increased |
FAST — FASTENAL
311900104
|
Units/share: 0.003455 → 0.003461 (0.2%) |
| Aug. 13, 2026 | Increased |
FERG — FERGUSON ENTERPRISES INC
31488V107
|
Units/share: 0.00003461 → 0.00003467 (0.2%) |
| Aug. 13, 2026 | Increased |
FICO — FAIR ISAAC
303250104
|
Units/share: 0.00006833 → 0.00006843 (0.1%) |
| Aug. 13, 2026 | Increased |
FIGR — FIGURE TECHNOLOGY SOLUTIONS CLASS
349381103
|
Units/share: 0.0002358 → 0.0002362 (0.2%) |
| Aug. 13, 2026 | Increased |
FIVE — FIVE BELOW
33829M101
|
Units/share: 0.00007972 → 0.00007985 (0.2%) |
| Aug. 13, 2026 | Increased |
FIX — COMFORT SYSTEMS USA
199908104
|
Units/share: 0.0001283 → 0.0001285 (0.2%) |
| Aug. 13, 2026 | Increased |
FN — FABRINET
KYG3323L1005
|
Units/share: 0.0001316 → 0.0001318 (0.2%) |
| Aug. 13, 2026 | Increased |
FORM — FORMFACTOR INC
346375108
|
Units/share: 0.0002854 → 0.0002859 (0.2%) |
| Aug. 13, 2026 | Increased |
FOUR — SHIFT4 PAYMENTS CLASS A
82452J109
|
Units/share: 0.0000765 → 0.00007662 (0.2%) |
| Aug. 13, 2026 | Increased |
FPS — FORGENT POWER SOLUTIONS CLASS A
34631F102
|
Units/share: 0.0006097 → 0.0006106 (0.2%) |
| Aug. 13, 2026 | Increased |
FRHC — FREEDOM HOLDING CORP
356390104
|
Units/share: 0.00005553 → 0.00005562 (0.2%) |
| Aug. 13, 2026 | Increased |
FSLR — FIRST SOLAR
336433107
|
Units/share: 0.00001875 → 0.00001878 (0.2%) |
| Aug. 13, 2026 | Increased |
FTAI — FTAI AVIATION
KYG3730V1059
|
Units/share: 0.000373 → 0.0003736 (0.2%) |
| Aug. 13, 2026 | Increased |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Units/share: 0.0005736 → 0.0005745 (0.2%) |
| Aug. 13, 2026 | Increased |
FTNT — FORTINET
34959E109
|
Units/share: 0.00223 → 0.002233 (0.2%) |
| Aug. 13, 2026 | Increased |
GDDY — GODADDY CLASS A
380237107
|
Units/share: 0.0004847 → 0.0004854 (0.2%) |
| Aug. 13, 2026 | Increased |
GE — GE AEROSPACE
369604301
|
Units/share: 0.0038 → 0.003806 (0.2%) |
| Aug. 13, 2026 | Increased |
GEN — GEN DIGITAL
668771108
|
Units/share: 0.0001816 → 0.0001818 (0.2%) |
| Aug. 13, 2026 | Increased |
GEV — GE VERNOVA INC
36828A101
|
Units/share: 0.0009897 → 0.0009913 (0.2%) |
| Aug. 13, 2026 | Increased |
GH — GUARDANT HEALTH
40131M109
|
Units/share: 0.0004158 → 0.0004164 (0.2%) |
| Aug. 13, 2026 | Increased |
GLW — CORNING
219350105
|
Units/share: 0.002908 → 0.002913 (0.2%) |
| Aug. 13, 2026 | Increased |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.01749 → 0.01752 (0.2%) |
| Aug. 13, 2026 | Increased |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.02143 → 0.02147 (0.2%) |
| Aug. 13, 2026 | Increased |
GSAT — GLOBALSTAR VOTING
378973507
|
Units/share: 0.0001896 → 0.0001899 (0.2%) |
| Aug. 13, 2026 | Increased |
GWRE — GUIDEWIRE SOFTWARE
40171V100
|
Units/share: 0.0001629 → 0.0001631 (0.2%) |
| Aug. 13, 2026 | Increased |
GWW — WW GRAINGER INC
384802104
|
Units/share: 0.0001372 → 0.0001374 (0.2%) |
| Aug. 13, 2026 | Increased |
H — HYATT HOTELS CORP CLASS A
448579102
|
Units/share: 0.0001369 → 0.0001371 (0.2%) |
| Aug. 13, 2026 | Increased |
HALO — HALOZYME THERAPEUTICS
40637H109
|
Units/share: 0.0004319 → 0.0004326 (0.2%) |
| Aug. 13, 2026 | Increased |
HAS — HASBRO
418056107
|
Units/share: 0.0001267 → 0.0001269 (0.2%) |
| Aug. 13, 2026 | Increased |
HD — HOME DEPOT
437076102
|
Units/share: 0.002716 → 0.00272 (0.2%) |
| Aug. 13, 2026 | Increased |
HEI — HEICO
422806109
|
Units/share: 0.0001567 → 0.0001569 (0.2%) |
| Aug. 13, 2026 | Increased |
HEIA — HEICO CLASS A
422806208
|
Units/share: 0.0002772 → 0.0002777 (0.2%) |
| Aug. 13, 2026 | Increased |
HL — HECLA MINING
422704106
|
Units/share: 0.0001227 → 0.0001229 (0.2%) |
| Aug. 13, 2026 | Increased |
HLT — HILTON WORLDWIDE HOLDINGS INC
43300A203
|
Units/share: 0.0008209 → 0.0008222 (0.2%) |
| Aug. 13, 2026 | Increased |
HOOD — ROBINHOOD MARKETS CLASS A
770700102
|
Units/share: 0.00234 → 0.002344 (0.2%) |
| Aug. 13, 2026 | Increased |
HRB — H&R BLOCK INC
093671105
|
Units/share: 0.00007724 → 0.00007736 (0.2%) |
| Aug. 13, 2026 | Increased |
HSY — HERSHEY FOODS
427866108
|
Units/share: 0.00005612 → 0.00005621 (0.2%) |
| Aug. 13, 2026 | Increased |
HUBS — HUBSPOT
443573100
|
Units/share: 0.0001614 → 0.0001617 (0.2%) |
| Aug. 13, 2026 | Increased |
HWM — HOWMET AEROSPACE
443201108
|
Units/share: 0.001464 → 0.001467 (0.2%) |
| Aug. 13, 2026 | Increased |
HXL — HEXCEL
428291108
|
Units/share: 0.00004722 → 0.00004729 (0.1%) |
| Aug. 13, 2026 | Increased |
IBKR — INTERACTIVE BROKERS GROUP INC CLAS
45841N107
|
Units/share: 0.0006375 → 0.0006385 (0.2%) |
| Aug. 13, 2026 | Increased |
IDXX — IDEXX LABORATORIES INC
45168D104
|
Units/share: 0.0002443 → 0.0002447 (0.2%) |
| Aug. 13, 2026 | Increased |
IESC — IES INC
44951W106
|
Units/share: 0.00003193 → 0.00003199 (0.2%) |
| Aug. 13, 2026 | Increased |
INSM — INSMED INC
457669307
|
Units/share: 0.0007892 → 0.0007904 (0.2%) |
| Aug. 13, 2026 | Increased |
INTU — INTUIT
461202103
|
Units/share: 0.0003134 → 0.0003139 (0.2%) |
| Aug. 13, 2026 | Increased |
IONS — IONIS PHARMACEUTICALS
462222100
|
Units/share: 0.0005706 → 0.0005715 (0.2%) |
| Aug. 13, 2026 | Increased |
IOT — SAMSARA CLASS A
79589L106
|
Units/share: 0.001264 → 0.001266 (0.2%) |
| Aug. 13, 2026 | Increased |
IRDM — IRIDIUM COMMUNICATIONS
46269C102
|
Units/share: 0.0001033 → 0.0001035 (0.2%) |
| Aug. 13, 2026 | Increased |
IREN — IREN
AU0000185993
|
Units/share: 0.0001432 → 0.0001434 (0.2%) |
| Aug. 13, 2026 | Increased |
ISRG — INTUITIVE SURGICAL INC
46120E602
|
Units/share: 0.001297 → 0.001299 (0.2%) |
| Aug. 13, 2026 | Increased |
IT — GARTNER
366651107
|
Units/share: 0.00024 → 0.0002403 (0.2%) |
| Aug. 13, 2026 | Increased |
ITW — ILLINOIS TOOL INC
452308109
|
Units/share: 0.0003077 → 0.0003081 (0.2%) |
| Aug. 13, 2026 | Increased |
JBL — JABIL
466313103
|
Units/share: 0.0003836 → 0.0003842 (0.2%) |
| Aug. 13, 2026 | Increased |
JCI — JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
|
Units/share: 0.0001443 → 0.0001445 (0.2%) |
| Aug. 13, 2026 | Increased |
KD — KYNDRYL HOLDINGS
50155Q100
|
Units/share: 0.00006527 → 0.00006537 (0.1%) |
| Aug. 13, 2026 | Increased |
KEYS — KEYSIGHT TECHNOLOGIES
49338L103
|
Units/share: 0.0003582 → 0.0003587 (0.2%) |
| Aug. 13, 2026 | Increased |
KKR — KKR AND CO INC
48251W104
|
Units/share: 0.0005515 → 0.0005524 (0.2%) |
| Aug. 13, 2026 | Increased |
KLAC — KLA
482480100
|
Units/share: 0.004812 → 0.004819 (0.2%) |
| Aug. 13, 2026 | Increased |
KMB — KIMBERLY CLARK
494368103
|
Units/share: 0.0003904 → 0.000391 (0.2%) |
| Aug. 13, 2026 | Increased |
KO — COCA-COLA
191216100
|
Units/share: 0.001642 → 0.001644 (0.2%) |
| Aug. 13, 2026 | Increased |
KRMN — KARMAN HOLDINGS INC
485924104
|
Units/share: 0.0002516 → 0.000252 (0.2%) |
| Aug. 13, 2026 | Increased |
KTOS — KRATOS DEFENSE AND SECURITY SOLUTI
50077B207
|
Units/share: 0.00004559 → 0.00004566 (0.1%) |
| Aug. 13, 2026 | Increased |
KVYO — KLAVIYO SERIES A
49845K101
|
Units/share: 0.0001127 → 0.0001129 (0.2%) |
| Aug. 13, 2026 | Increased |
LAMR — LAMAR ADVERTISING COMPANY CLAS
512816109
|
Units/share: 0.00007031 → 0.00007042 (0.2%) |
| Aug. 13, 2026 | Increased |
LECO — LINCOLN ELECTRIC HOLDINGS INC
533900106
|
Units/share: 0.00004631 → 0.00004637 (0.1%) |
| Aug. 13, 2026 | Increased |
LII — LENNOX INTERNATIONAL INC
526107107
|
Units/share: 0.000034 → 0.00003405 (0.2%) |
| Aug. 13, 2026 | Increased |
LITE — LUMENTUM HOLDINGS
55024U109
|
Units/share: 0.0002614 → 0.0002618 (0.2%) |
| Aug. 13, 2026 | Increased |
LLY — ELI LILLY
532457108
|
Units/share: 0.002937 → 0.002941 (0.2%) |
| Aug. 13, 2026 | Increased |
LMT — LOCKHEED MARTIN CORP
539830109
|
Units/share: 0.0007473 → 0.0007485 (0.2%) |
| Aug. 13, 2026 | Increased |
LNG — CHENIERE ENERGY INC
16411R208
|
Units/share: 0.00005172 → 0.00005181 (0.2%) |
| Aug. 13, 2026 | Increased |
LOPE — GRAND CANYON EDUCATION INC
38526M106
|
Units/share: 0.00002322 → 0.00002325 (0.1%) |
| Aug. 13, 2026 | Increased |
LPLA — LPL FINANCIAL HOLDINGS
50212V100
|
Units/share: 0.0001049 → 0.0001051 (0.2%) |
| Aug. 13, 2026 | Increased |
LRCX — LAM RESEARCH
512807306
|
Units/share: 0.004597 → 0.004605 (0.2%) |
| Aug. 13, 2026 | Increased |
LSCC — LATTICE SEMICONDUCTOR
518415104
|
Units/share: 0.000501 → 0.0005018 (0.2%) |
| Aug. 13, 2026 | Increased |
LSTR — LANDSTAR SYSTEM
515098101
|
Units/share: 0.00004069 → 0.00004075 (0.2%) |
| Aug. 13, 2026 | Increased |
LUV — SOUTHWEST AIRLINES
844741108
|
Units/share: 0.0001547 → 0.0001549 (0.2%) |
| Aug. 13, 2026 | Increased |
LVS — LAS VEGAS SANDS
517834107
|
Units/share: 0.001015 → 0.001016 (0.2%) |
Showing latest 200 of 3709 changes
Institutional owners (13F) 2,693 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $2,677,389,057 | 5.33% | 21,562,286 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,603,007,264 | 5.18% | 20,963,458 | Shares | June 30, 2026 |
| UBS Group AG | $2,324,964,047 | 4.63% | 18,724,040 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $2,279,661,243 | 4.54% | 18,359,195 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,258,333,183 | 4.49% | 18,187,430 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,918,041,501 | 3.82% | 15,446,900 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,432,523,411 | 2.85% | 11,536,791 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,208,392,987 | 2.41% | 9,731,763 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $898,585,217 | 1.79% | 7,236,734 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $860,645,241 | 1.71% | 6,931,185 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $833,737,492 | 1.66% | 6,714,484 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $774,895,119 | 1.54% | 6,240,599 | Shares | June 30, 2026 |
| Circle Wealth Management, LLC | $677,209,770 | 1.35% | 5,453,892 | Shares | June 30, 2026 |
| Focus Partners Wealth | $653,039,615 | 1.30% | 5,259,237 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $617,897,720 | 1.23% | 4,976,224 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $594,127,002 | 1.18% | 4,784,787 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $523,762,222 | 1.04% | 4,218,106 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $469,500,688 | 0.93% | 3,781,112 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $466,823,023 | 0.93% | 3,921,565 | Shares | June 30, 2026 |
| PRUDENTIAL FINANCIAL INC | $454,709,671 | 0.91% | 3,661,993 | Shares | June 30, 2026 |
| GLOBALT Investments LLC / GA | $454,419,929 | 0.90% | 3,659,660 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $446,633,955 | 0.89% | 3,596,930 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $441,333,925 | 0.88% | 942,196 | Shares | Sept. 30, 2025 |
| 71 West Capital Partners | $435,177,055 | 0.87% | 3,504,688 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $384,341,787 | 0.76% | 3,095,287 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $373,055,725 | 0.74% | 3,004,395 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $367,037,331 | 0.73% | 2,955,926 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $365,363,004 | 0.73% | 2,942,086 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $335,462,643 | 0.67% | 2,701,639 | Shares | June 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | $317,030,190 | 0.63% | 2,553,192 | Shares | June 30, 2026 |
| CHOREO, LLC | $314,685,785 | 0.63% | 2,534,323 | Shares | June 30, 2026 |
| BlackRock, Inc. | $288,696,988 | 0.57% | 2,325,014 | Shares | June 30, 2026 |
| Waldron Private Wealth LLC | $272,629,011 | 0.54% | 2,195,611 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $262,712,211 | 0.52% | 2,115,746 | Shares | June 30, 2026 |
| CHURCHILL MANAGEMENT Corp | $246,842,851 | 0.49% | 581,381 | Shares | June 30, 2025 |
| Clearstead Advisors, LLC | $243,206,159 | 0.48% | 1,958,655 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $240,196,297 | 0.48% | 1,934,415 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $224,708,675 | 0.45% | 1,809,686 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $223,609,703 | 0.45% | 524,413 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $223,319,496 | 0.44% | 1,798,498 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $222,904,818 | 0.44% | 1,795,152 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $203,457,392 | 0.40% | 1,638,539 | Shares | June 30, 2026 |
| STALEY CAPITAL ADVISERS INC | $202,831,494 | 0.40% | 1,633,498 | Shares | June 30, 2026 |
| M&T Bank Corp | $198,530,695 | 0.40% | 1,598,862 | Shares | June 30, 2026 |
| Stairway Partners, LLC | $196,078,461 | 0.39% | 1,579,113 | Shares | June 30, 2026 |
| MAI Capital Management | $193,036,117 | 0.38% | 1,554,612 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $188,143,677 | 0.37% | 1,515,232 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $185,013,363 | 0.37% | 1,490,000 | Shares | June 30, 2026 |
| COMMERCE BANK | $175,052,382 | 0.35% | 1,409,780 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $173,004,931 | 0.34% | 1,393,291 | Shares | June 30, 2026 |
| Hackensack Meridian Health, Inc. | $163,109,712 | 0.32% | 1,313,600 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $160,032,002 | 0.32% | 1,288,814 | Shares | June 30, 2026 |
| J.Safra Asset Management Corp | $156,540,195 | 0.31% | 1,260,693 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $153,588,456 | 0.31% | 1,248,519 | Shares | June 30, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $151,552,303 | 0.30% | 1,220,523 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $149,701,048 | 0.30% | 351,081 | Shares | March 31, 2026 |
| Private Advisor Group, LLC | $137,177,462 | 0.27% | 1,104,755 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $136,015,180 | 0.27% | 1,095,395 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $133,918,375 | 0.27% | 1,078,508 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $132,173,749 | 0.26% | 1,064,094 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $129,814,467 | 0.26% | 305,748 | Shares | June 30, 2025 |
| NewEdge Wealth, LLC | $126,634,823 | 0.25% | 1,019,850 | Shares | June 30, 2026 |
| Qalhat Capital Ltd | $124,345,524 | 0.25% | 265,463 | Shares | Sept. 30, 2025 |
| SIMON QUICK ADVISORS, LLC | $123,435,067 | 0.25% | 994,081 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $122,500,088 | 0.24% | 986,551 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $120,891,993 | 0.24% | 973,601 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $112,606,374 | 0.22% | 906,876 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $108,880,407 | 0.22% | 876,866 | Shares | June 30, 2026 |
| OAKWORTH CAPITAL, INC. | $108,592,994 | 0.22% | 874,551 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $104,933,502 | 0.21% | 845,080 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $104,272,328 | 0.21% | 854,831 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $104,255,699 | 0.21% | 839,620 | Shares | June 30, 2026 |
| Covenant Partners, LLC | $103,654,371 | 0.21% | 219,004 | Shares | Dec. 31, 2025 |
| BANK OF MONTREAL /CAN/ | $102,326,634 | 0.20% | 824,085 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $99,652,695 | 0.20% | 275,977 | Shares | March 31, 2025 |
| KEYBANK NATIONAL ASSOCIATION/OH | $97,862,976 | 0.19% | 788,137 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $96,877,894 | 0.19% | 780,204 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $95,865,998 | 0.19% | 772,054 | Shares | June 30, 2026 |
| Cedar Mountain Advisors, LLC | $95,775,416 | 0.19% | 771,325 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $91,372,518 | 0.18% | 735,866 | Shares | June 30, 2026 |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $91,112,320 | 0.18% | 733,771 | Shares | June 30, 2026 |
| First Business Financial Services, Inc. | $90,878,036 | 0.18% | 731,884 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $89,317,042 | 0.18% | 719,313 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $88,197,991 | 0.18% | 710,300 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $87,963,623 | 0.18% | 708,413 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $87,599,938 | 0.17% | 705,467 | Shares | June 30, 2026 |
| BTG Pactual Asset Management US LLC | $87,145,238 | 0.17% | 701,822 | Shares | June 30, 2026 |
| Americana Partners, LLC | $86,601,785 | 0.17% | 697,445 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86,223,648 | 0.17% | 694,400 | Call option | June 30, 2026 |
| OPPENHEIMER & CO INC | $81,728,942 | 0.16% | 658,202 | Shares | June 30, 2026 |
| JNB Advisors LLC | $79,936,002 | 0.16% | 188,271 | Shares | June 30, 2025 |
| Ellenbecker Investment Group | $77,773,348 | 0.15% | 626,345 | Shares | June 30, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | $76,195,524 | 0.15% | 613,639 | Shares | June 30, 2026 |
| BANK OF NOVA SCOTIA | $75,867,870 | 0.15% | 611,000 | Shares | June 30, 2026 |
| FMR LLC | $74,054,864 | 0.15% | 596,399 | Shares | June 30, 2026 |
| MV CAPITAL MANAGEMENT, INC. | $74,017,407 | 0.15% | 596,097 | Shares | June 30, 2026 |
| MetLife Investment Management, LLC | $71,683,341 | 0.14% | 577,300 | Shares | June 30, 2026 |
| Paulson Wealth Management Inc. | $69,460,671 | 0.14% | 559,400 | Shares | June 30, 2026 |
| FSA Wealth Management LLC | $68,540,379 | 0.14% | 146,326 | Shares | Sept. 30, 2025 |
| Savant Capital, LLC | $66,505,354 | 0.13% | 535,565 | Shares | June 30, 2026 |
Peer funds
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| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
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| IJR iShares Trust | $113.5B |
| VO VANGUARD INDEX FUNDS | $103.0B |
| ITOT iShares Trust | $98.4B |