iShares Trust (IWF)
Management Company · ARCX · Series S000004346 · View on SEC EDGAR ↗
May 22, 2000
Inception
Net flows (30d): -$58.1M Estimated from creation/redemption of shares outstanding
- Net assets
- $128.2B
- Holdings
- 370
- As of
- Aug. 17, 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 |
|---|---|---|---|---|---|---|---|---|
| EXPEDIA GROUP | EXPE | 0.11 | ≈$140.6M | 430,349 | 30212P303 | 0.0004199 | EQUITY | USD |
| ABBVIE | ABBV | 0.11 | ≈$140.2M | 532,825 | 00287Y109 | 0.0005198 | EQUITY | USD |
| EMCOR GROUP INC | EME | 0.11 | ≈$139.8M | 166,783 | 29084Q100 | 0.0001627 | EQUITY | USD |
| CITIGROUP INC | C | 0.11 | ≈$139.5M | 996,052 | 172967424 | 0.0009718 | EQUITY | USD |
| JABIL | JBL | 0.11 | ≈$135.4M | 393,281 | 466313103 | 0.0003837 | EQUITY | USD |
| TRANSDIGM GROUP | TDG | 0.10 | ≈$133.4M | 106,346 | 893641100 | 0.0001038 | EQUITY | USD |
| DEXCOM INC | DXCM | 0.10 | ≈$131.8M | 1,446,737 | 252131107 | 0.001411 | EQUITY | USD |
| MOODYS CORP | MCO | 0.10 | ≈$129.3M | 261,923 | 615369105 | 0.0002555 | EQUITY | USD |
| KEYSIGHT TECHNOLOGIES | KEYS | 0.10 | ≈$127.3M | 367,241 | 49338L103 | 0.0003583 | EQUITY | USD |
| COREWEAVE CLASS A | CRWV | 0.10 | ≈$124.3M | 1,311,842 | 21873S108 | 0.00128 | EQUITY | USD |
| EVERPURE INC CLASS A | P | 0.09 | ≈$120.7M | 1,014,703 | 74624M102 | 0.00099 | EQUITY | USD |
| COLGATE-PALMOLIVE | CL | 0.09 | ≈$120.2M | 1,292,664 | 194162103 | 0.001261 | EQUITY | USD |
| MONGODB CLASS A | MDB | 0.09 | ≈$118.3M | 267,664 | 60937P106 | 0.0002611 | EQUITY | USD |
| ATI INC | ATI | 0.09 | ≈$117.5M | 510,407 | 01741R102 | 0.000498 | EQUITY | USD |
| ALNYLAM PHARMACEUTICALS | ALNY | 0.09 | ≈$116.8M | 502,582 | 02043Q107 | 0.0004903 | EQUITY | USD |
| MONSTER BEVERAGE CORP | MNST | 0.09 | ≈$116.3M | 2,413,186 | 61174X109 | 0.002354 | EQUITY | USD |
| INTUIT | INTU | 0.09 | ≈$114.5M | 321,356 | 461202103 | 0.0003135 | EQUITY | USD |
| MOTOROLA SOLUTIONS INC | MSI | 0.09 | ≈$113.3M | 237,422 | 620076307 | 0.0002316 | EQUITY | USD |
| BANK OF AMERICA | BAC | 0.09 | ≈$111.0M | 1,699,449 | 060505104 | 0.001658 | EQUITY | USD |
| LIVE NATION ENTERTAINMENT | LYV | 0.09 | ≈$110.2M | 603,090 | 538034109 | 0.0005884 | EQUITY | USD |
| CASEYS GENERAL STORES INC | CASY | 0.08 | ≈$106.9M | 122,953 | 147528103 | 0.00012 | EQUITY | USD |
| ARES MANAGEMENT CLASS A | ARES | 0.08 | ≈$105.9M | 742,301 | 03990B101 | 0.0007242 | EQUITY | USD |
| INSMED INC | INSM | 0.08 | ≈$105.6M | 809,145 | 457669307 | 0.0007894 | EQUITY | USD |
| ATLASSIAN CORP CLASS A | TEAM | 0.08 | ≈$105.5M | 636,786 | 049468101 | 0.0006213 | EQUITY | USD |
| TAPESTRY | TPR | 0.08 | ≈$102.5M | 762,981 | 876030107 | 0.0007444 | EQUITY | USD |
| EATON PLC | ETN | 0.08 | ≈$99.3M | 226,546 | IE00B8KQN827 | 0.000221 | EQUITY | USD |
| CARPENTER TECHNOLOGY CORP | CRS | 0.08 | ≈$98.4M | 181,992 | 144285103 | 0.0001776 | EQUITY | USD |
| CARDINAL HEALTH | CAH | 0.08 | ≈$96.5M | 404,214 | 14149Y108 | 0.0003944 | EQUITY | USD |
| DARDEN RESTAURANTS INC | DRI | 0.08 | ≈$96.1M | 431,727 | 237194105 | 0.0004212 | EQUITY | USD |
| ZOETIS INC CLASS A | ZTS | 0.07 | ≈$94.0M | 1,249,657 | 98978V103 | 0.001219 | EQUITY | USD |
| ROBLOX CORP CLASS A | RBLX | 0.07 | ≈$91.8M | 2,395,254 | 771049103 | 0.002337 | EQUITY | USD |
| ILLINOIS TOOL INC | ITW | 0.07 | ≈$91.3M | 315,452 | 452308109 | 0.0003078 | EQUITY | USD |
| NRG ENERGY INC | NRG | 0.07 | ≈$90.1M | 767,390 | 629377508 | 0.0007487 | EQUITY | USD |
| XPO INC | XPO | 0.07 | ≈$88.6M | 429,748 | 983793100 | 0.0004193 | EQUITY | USD |
| PEPSICO | PEP | 0.07 | ≈$86.7M | 608,653 | 713448108 | 0.0005938 | EQUITY | USD |
| WASTE MANAGEMENT INC | WM | 0.07 | ≈$85.9M | 378,037 | 94106L109 | 0.0003688 | EQUITY | USD |
| WOODWARD | WWD | 0.07 | ≈$83.3M | 223,801 | 980745103 | 0.0002183 | EQUITY | USD |
| TEXAS PACIFIC LAND | TPL | 0.06 | ≈$82.4M | 221,941 | 88262P102 | 0.0002165 | EQUITY | USD |
| FTAI AVIATION | FTAI | 0.06 | ≈$82.3M | 382,460 | KYG3730V1059 | 0.0003731 | EQUITY | USD |
| REDDIT CLASS A | RDDT | 0.06 | ≈$81.0M | 503,061 | 75734B100 | 0.0004908 | EQUITY | USD |
| BURLINGTON STORES | BURL | 0.06 | ≈$80.9M | 236,105 | 122017106 | 0.0002303 | EQUITY | USD |
| SHERWIN WILLIAMS | SHW | 0.06 | ≈$80.9M | 230,391 | 824348106 | 0.0002248 | EQUITY | USD |
| AFFIRM HOLDINGS CLASS A | AFRM | 0.06 | ≈$79.0M | 1,056,203 | 00827B106 | 0.00103 | EQUITY | USD |
| HEICO CLASS A | HEIA | 0.06 | ≈$77.7M | 284,231 | 422806208 | 0.0002773 | EQUITY | USD |
| FAIR ISAAC | FICO | 0.06 | ≈$76.8M | 70,061 | 303250104 | 0.00006835 | EQUITY | USD |
| MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.06 | ≈$75.1M | 252,440 | 55405Y100 | 0.0002463 | EQUITY | USD |
| COUPANG CLASS A | CPNG | 0.06 | ≈$74.5M | 4,699,135 | 22266T109 | 0.004585 | EQUITY | USD |
| ROKU CLASS A | ROKU | 0.06 | ≈$74.5M | 464,332 | 77543R102 | 0.000453 | EQUITY | USD |
| ZSCALER | ZS | 0.06 | ≈$74.3M | 394,050 | 98980G102 | 0.0003844 | EQUITY | USD |
| SYSCO | SYY | 0.06 | ≈$71.4M | 856,998 | 871829107 | 0.0008361 | 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 3
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Sector breakdown
Technology
52.3%
Communication Services
15.4%
Industrials
9.5%
Healthcare
5.7%
Consumer Discretionary
5.4%
Financial Services
4.4%
Retail
3.1%
Communications
1.1%
Energy
0.5%
Real Estate
0.4%
Financials
0.4%
Materials
0.3%
Consumer Staples
0.3%
Utilities
0.3%
Consumer products
0.2%
Telecommunication
0.1%
Diversified Consumer Services
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
0.6%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
AAL — AMERICAN AIRLINES GROUP
02376R102
|
Units/share: 0.002404 → 0.002401 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AAOI — APPLIED OPTOELECTRONICS
03823U102
|
Units/share: 0.0002843 → 0.0002839 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AAON — AAON
000360206
|
Units/share: 0.0002509 → 0.0002506 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AAPL — APPLE
037833100
|
Units/share: 0.02886 → 0.02882 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.0005205 → 0.0005198 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ABNB — AIRBNB CLASS A
009066101
|
Units/share: 0.001524 → 0.001522 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.001037 → 0.001036 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.0001276 → 0.0001274 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Units/share: 0.000543 → 0.0005423 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ADSK — AUTODESK
052769106
|
Units/share: 0.0007778 → 0.0007768 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AEIS — ADVANCED ENERGY INDUSTRIES
007973100
|
Units/share: 0.0001316 → 0.0001314 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AFRM — AFFIRM HOLDINGS CLASS A
00827B106
|
Units/share: 0.001032 → 0.00103 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ALAB — ASTERA LABS
04626A103
|
Units/share: 0.0005641 → 0.0005634 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ALGM — ALLEGRO MICROSYSTEMS INC
01749D105
|
Units/share: 0.0004567 → 0.0004561 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ALK — ALASKA AIR GROUP INC
011659109
|
Units/share: 0.00006005 → 0.00005998 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ALLY — ALLY FINANCIAL INC
02005N100
|
Units/share: 0.0001014 → 0.0001012 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ALM — ALMONTY INDUSTRIES
020398707
|
Units/share: 0.0007594 → 0.0007584 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Units/share: 0.000491 → 0.0004903 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ALSN — ALLISON TRANSMISSION HOLDINGS
01973R101
|
Units/share: 0.00004355 → 0.0000435 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.002921 → 0.002917 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.005993 → 0.005985 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AMGN — AMGEN INC
031162100
|
Units/share: 0.001407 → 0.001405 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Units/share: 0.00002773 → 0.00002769 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.001111 → 0.00111 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.002988 → 0.002984 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.003848 → 0.003843 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
APH — AMPHENOL CORP CLASS A
032095101
|
Units/share: 0.004519 → 0.004513 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
APP — APPLOVIN CLASS A
03831W108
|
Units/share: 0.0008842 → 0.0008831 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
APPF — APPFOLIO CLASS A
03783C100
|
Units/share: 0.00008411 → 0.000084 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ARES — ARES MANAGEMENT CLASS A
03990B101
|
Units/share: 0.0007251 → 0.0007242 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ARWR — ARROWHEAD PHARMACEUTICALS
04280A100
|
Units/share: 0.0003131 → 0.0003127 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AS — AMER SPORTS INC
KYG0260P1028
|
Units/share: 0.0001016 → 0.0001015 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ASND — ASCENDIS PHARMA
DK0060615755
|
Units/share: 0.0001732 → 0.000173 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ASTS — AST SPACEMOBILE CLASS A
00217D100
|
Units/share: 0.000885 → 0.0008839 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ATI — ATI INC
01741R102
|
Units/share: 0.0004986 → 0.000498 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AU — ANGLOGOLD ASHANTI PLC
GB00BRXH2664
|
Units/share: 0.001684 → 0.001681 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AUGO — AURA MINERALS INC
VGG069731120
|
Units/share: 0.0001502 → 0.00015 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.01714 → 0.01712 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AWI — ARMSTRONG WORLD INDUSTRIES
04247X102
|
Units/share: 0.00003956 → 0.00003951 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AXON — AXON ENTERPRISE
05464C101
|
Units/share: 0.0002847 → 0.0002843 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AXP — AMERICAN EXPRESS
025816109
|
Units/share: 0.0005697 → 0.000569 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
AXSM — AXSOME THERAPEUTICS
05464T104
|
Units/share: 0.0001589 → 0.0001587 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
BA — BOEING
097023105
|
Units/share: 0.001813 → 0.001811 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
BAC — BANK OF AMERICA
060505104
|
Units/share: 0.00166 → 0.001658 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
BAH — BOOZ ALLEN HAMILTON HOLDING CLASS
099502106
|
Units/share: 0.00009665 → 0.00009653 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
BAM — BROOKFIELD ASSET MANAGEMENT VOTING
113004105
|
Units/share: 0.001303 → 0.001301 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
BBIO — BRIDGEBIO PHARMA
10806X102
|
Units/share: 0.0005885 → 0.0005877 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
BE — BLOOM ENERGY CLASS A
093712107
|
Units/share: 0.000989 → 0.0009877 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
BKNG — BOOKING HOLDINGS
09857L108
|
Units/share: 0.002852 → 0.002849 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
BLSH — BULLISH
KYG169101204
|
Units/share: 0.00002104 → 0.00002102 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.0001572 → 0.000157 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
BPOP — POPULAR INC
733174700
|
Units/share: 0.00001768 → 0.00001765 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
BROS — DUTCH BROS CLASS A
26701L100
|
Units/share: 0.0004321 → 0.0004316 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
BSY — BENTLEY SYSTEMS INC CLASS B
08265T208
|
Units/share: 0.0001189 → 0.0001188 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
BURL — BURLINGTON STORES
122017106
|
Units/share: 0.0002306 → 0.0002303 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
BWXT — BWX TECHNOLOGIES INC
05605H100
|
Units/share: 0.0003195 → 0.0003191 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
BX — BLACKSTONE
09260D107
|
Units/share: 0.002169 → 0.002166 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
C — CITIGROUP INC
172967424
|
Units/share: 0.000973 → 0.0009718 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CAH — CARDINAL HEALTH
14149Y108
|
Units/share: 0.0003949 → 0.0003944 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CAI — CARIS LIFE SCIENCES
142152107
|
Units/share: 0.0003992 → 0.0003987 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CAR — AVIS BUDGET GROUP INC
053774105
|
Units/share: 0.00001918 → 0.00001916 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CART — MAPLEBEAR
565394103
|
Units/share: 0.0002631 → 0.0002628 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CASY — CASEYS GENERAL STORES INC
147528103
|
Units/share: 0.0001201 → 0.00012 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CAT — CATERPILLAR INC
149123101
|
Units/share: 0.001674 → 0.001671 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CAVA — CAVA GROUP
148929102
|
Units/share: 0.00037 → 0.0003695 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CBRE — CBRE GROUP CLASS A
12504L109
|
Units/share: 0.0001017 → 0.0001016 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Units/share: 0.001016 → 0.001015 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.00007883 → 0.00007873 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CELH — CELSIUS HOLDINGS
15118V207
|
Units/share: 0.0006277 → 0.000627 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CHDN — CHURCHILL DOWNS
171484108
|
Units/share: 0.0000368 → 0.00003675 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CHH — CHOICE HOTELS INTERNATIONAL
169905106
|
Units/share: 0.0001027 → 0.0001026 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Units/share: 0.0003998 → 0.0003992 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CHWY — CHEWY INC CLASS A
16679L109
|
Units/share: 0.0008597 → 0.0008586 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CHYM — CHIME FINANCIAL CLASS A
16935C109
|
Units/share: 0.00004933 → 0.00004928 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CIEN — CIENA
171779309
|
Units/share: 0.0005184 → 0.0005177 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CL — COLGATE-PALMOLIVE
194162103
|
Units/share: 0.001263 → 0.001261 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CLH — CLEAN HARBORS INC
184496107
|
Units/share: 0.00003516 → 0.00003511 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CMG — CHIPOTLE MEXICAN GRILL
169656105
|
Units/share: 0.004704 → 0.004698 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CMI — CUMMINS INC
231021106
|
Units/share: 0.0002305 → 0.0002302 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CNC — CENTENE CORP
15135B101
|
Units/share: 0.0001469 → 0.0001467 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
COHR — COHERENT
19247G107
|
Units/share: 0.0001356 → 0.0001355 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
COKE — COCA COLA CONSOLIDATED INC
191098102
|
Units/share: 0.00002424 → 0.00002422 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
COR — CENCORA
03073E105
|
Units/share: 0.0006881 → 0.0006872 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CORT — CORCEPT THERAPEUTICS
218352102
|
Units/share: 0.0003494 → 0.000349 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.0007151 → 0.0007142 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CPAY — CORPAY
219948106
|
Units/share: 0.00008701 → 0.0000869 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CPNG — COUPANG CLASS A
22266T109
|
Units/share: 0.00459 → 0.004585 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
Units/share: 0.000607 → 0.0006062 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CRS — CARPENTER TECHNOLOGY CORP
144285103
|
Units/share: 0.0001778 → 0.0001776 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Units/share: 0.003698 → 0.003693 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CRWV — COREWEAVE CLASS A
21873S108
|
Units/share: 0.001281 → 0.00128 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CSGP — COSTAR GROUP
22160N109
|
Units/share: 0.0001557 → 0.0001555 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CSL — CARLISLE COMPANIES
142339100
|
Units/share: 0.00001454 → 0.00001452 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CTAS — CINTAS
172908105
|
Units/share: 0.001256 → 0.001255 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CVNA — CARVANA CLASS A
146869102
|
Units/share: 0.002554 → 0.002551 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
CW — CURTISS WRIGHT
231561101
|
Units/share: 0.00006938 → 0.0000693 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
DAL — DELTA AIR LINES
247361702
|
Units/share: 0.000148 → 0.0001478 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
DASH — DOORDASH CLASS A
25809K105
|
Units/share: 0.001381 → 0.001379 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
DDOG — DATADOG INC CLASS A
23804L103
|
Units/share: 0.00121 → 0.001209 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
DECK — DECKERS OUTDOOR
243537107
|
Units/share: 0.00004012 → 0.00004006 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Units/share: 0.0001309 → 0.0001308 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
DKNG — DRAFTKINGS CLASS A
26142V105
|
Units/share: 0.001756 → 0.001754 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
DOCN — DIGITALOCEAN HOLDINGS
25402D102
|
Units/share: 0.0002987 → 0.0002983 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
DOCU — DOCUSIGN
256163106
|
Units/share: 0.00004393 → 0.00004387 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
DRI — DARDEN RESTAURANTS INC
237194105
|
Units/share: 0.0004217 → 0.0004212 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
DT — DYNATRACE INC
268150109
|
Units/share: 0.000189 → 0.0001887 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
DXCM — DEXCOM INC
252131107
|
Units/share: 0.001413 → 0.001411 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
DY — DYCOM INDUSTRIES INC
267475101
|
Units/share: 0.00004366 → 0.0000436 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
EBAY — EBAY
278642103
|
Units/share: 0.0003575 → 0.0003571 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ECG — EVERUS CONSTRUCTION GROUP
300426103
|
Units/share: 0.0001617 → 0.0001615 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ECHO — ECHOSTAR CLASS A
278768106
|
Units/share: 0.0004369 → 0.0004364 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
EL — ESTEE LAUDER INC CLASS A
518439104
|
Units/share: 0.0001627 → 0.0001625 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
EME — EMCOR GROUP INC
29084Q100
|
Units/share: 0.0001629 → 0.0001627 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ENTG — ENTEGRIS INC
29362U104
|
Units/share: 0.00007905 → 0.00007894 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ESTC — ELASTIC
NL0013056914
|
Units/share: 0.0001679 → 0.0001677 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ETN — EATON PLC
IE00B8KQN827
|
Units/share: 0.0002213 → 0.000221 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ETSY — ETSY
29786A106
|
Units/share: 0.0001709 → 0.0001707 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
EXEL — EXELIXIS INC
30161Q104
|
Units/share: 0.0002343 → 0.000234 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
EXLS — EXLSERVICE HOLDINGS
302081104
|
Units/share: 0.00008245 → 0.00008235 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
EXPE — EXPEDIA GROUP
30212P303
|
Units/share: 0.0004204 → 0.0004199 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
FAST — FASTENAL
311900104
|
Units/share: 0.003461 → 0.003456 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
FERG — FERGUSON ENTERPRISES INC
31488V107
|
Units/share: 0.00003467 → 0.00003463 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
FICO — FAIR ISAAC
303250104
|
Units/share: 0.00006843 → 0.00006835 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
FIGR — FIGURE TECHNOLOGY SOLUTIONS CLASS
349381103
|
Units/share: 0.0002362 → 0.0002359 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
FIVE — FIVE BELOW
33829M101
|
Units/share: 0.00007985 → 0.00007975 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
FIX — COMFORT SYSTEMS USA
199908104
|
Units/share: 0.0001285 → 0.0001283 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
FN — FABRINET
KYG3323L1005
|
Units/share: 0.0001318 → 0.0001317 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
FORM — FORMFACTOR INC
346375108
|
Units/share: 0.0002859 → 0.0002855 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
FOUR — SHIFT4 PAYMENTS CLASS A
82452J109
|
Units/share: 0.00007662 → 0.00007652 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
FPS — FORGENT POWER SOLUTIONS CLASS A
34631F102
|
Units/share: 0.0006106 → 0.0006099 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
FRHC — FREEDOM HOLDING CORP
356390104
|
Units/share: 0.00005562 → 0.00005555 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
FSLR — FIRST SOLAR
336433107
|
Units/share: 0.00001878 → 0.00001875 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
FTAI — FTAI AVIATION
KYG3730V1059
|
Units/share: 0.0003736 → 0.0003731 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Units/share: 0.0005745 → 0.0005738 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
FTNT — FORTINET
34959E109
|
Units/share: 0.002233 → 0.00223 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
GDDY — GODADDY CLASS A
380237107
|
Units/share: 0.0004854 → 0.0004848 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
GE — GE AEROSPACE
369604301
|
Units/share: 0.003806 → 0.003801 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
GEN — GEN DIGITAL
668771108
|
Units/share: 0.0001818 → 0.0001816 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
GEV — GE VERNOVA INC
36828A101
|
Units/share: 0.0009913 → 0.00099 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
GH — GUARDANT HEALTH
40131M109
|
Units/share: 0.0004164 → 0.0004159 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
GLW — CORNING
219350105
|
Units/share: 0.002913 → 0.002909 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.01752 → 0.0175 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.02147 → 0.02144 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
GSAT — GLOBALSTAR VOTING
378973507
|
Units/share: 0.0001899 → 0.0001896 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
GWRE — GUIDEWIRE SOFTWARE
40171V100
|
Units/share: 0.0001631 → 0.0001629 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
GWW — WW GRAINGER INC
384802104
|
Units/share: 0.0001374 → 0.0001372 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
H — HYATT HOTELS CORP CLASS A
448579102
|
Units/share: 0.0001371 → 0.000137 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
HALO — HALOZYME THERAPEUTICS
40637H109
|
Units/share: 0.0004326 → 0.0004321 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
HAS — HASBRO
418056107
|
Units/share: 0.0001269 → 0.0001268 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
HD — HOME DEPOT
437076102
|
Units/share: 0.00272 → 0.002717 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
HEI — HEICO
422806109
|
Units/share: 0.0001569 → 0.0001567 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
HEIA — HEICO CLASS A
422806208
|
Units/share: 0.0002777 → 0.0002773 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
HL — HECLA MINING
422704106
|
Units/share: 0.0001229 → 0.0001227 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
HLT — HILTON WORLDWIDE HOLDINGS INC
43300A203
|
Units/share: 0.0008222 → 0.0008212 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
HOOD — ROBINHOOD MARKETS CLASS A
770700102
|
Units/share: 0.002344 → 0.002341 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
HRB — H&R BLOCK INC
093671105
|
Units/share: 0.00007736 → 0.00007726 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
HSY — HERSHEY FOODS
427866108
|
Units/share: 0.00005621 → 0.00005613 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
HUBS — HUBSPOT
443573100
|
Units/share: 0.0001617 → 0.0001614 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
HWM — HOWMET AEROSPACE
443201108
|
Units/share: 0.001467 → 0.001465 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
HXL — HEXCEL
428291108
|
Units/share: 0.00004729 → 0.00004723 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
IBKR — INTERACTIVE BROKERS GROUP INC CLAS
45841N107
|
Units/share: 0.0006385 → 0.0006377 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
IDXX — IDEXX LABORATORIES INC
45168D104
|
Units/share: 0.0002447 → 0.0002444 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
IESC — IES INC
44951W106
|
Units/share: 0.00003199 → 0.00003194 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
INSM — INSMED INC
457669307
|
Units/share: 0.0007904 → 0.0007894 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
INTU — INTUIT
461202103
|
Units/share: 0.0003139 → 0.0003135 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
IONS — IONIS PHARMACEUTICALS
462222100
|
Units/share: 0.0005715 → 0.0005708 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
IOT — SAMSARA CLASS A
79589L106
|
Units/share: 0.001266 → 0.001265 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
IRDM — IRIDIUM COMMUNICATIONS
46269C102
|
Units/share: 0.0001035 → 0.0001034 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
IREN — IREN
AU0000185993
|
Units/share: 0.0001434 → 0.0001433 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ISRG — INTUITIVE SURGICAL INC
46120E602
|
Units/share: 0.001299 → 0.001297 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
IT — GARTNER
366651107
|
Units/share: 0.0002403 → 0.00024 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
ITW — ILLINOIS TOOL INC
452308109
|
Units/share: 0.0003081 → 0.0003078 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
JBL — JABIL
466313103
|
Units/share: 0.0003842 → 0.0003837 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
JCI — JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
|
Units/share: 0.0001445 → 0.0001443 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
KD — KYNDRYL HOLDINGS
50155Q100
|
Units/share: 0.00006537 → 0.00006529 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
KEYS — KEYSIGHT TECHNOLOGIES
49338L103
|
Units/share: 0.0003587 → 0.0003583 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
KKR — KKR AND CO INC
48251W104
|
Units/share: 0.0005524 → 0.0005517 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
KLAC — KLA
482480100
|
Units/share: 0.004819 → 0.004813 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
KMB — KIMBERLY CLARK
494368103
|
Units/share: 0.000391 → 0.0003905 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
KO — COCA-COLA
191216100
|
Units/share: 0.001644 → 0.001642 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
KRMN — KARMAN HOLDINGS INC
485924104
|
Units/share: 0.000252 → 0.0002517 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
KTOS — KRATOS DEFENSE AND SECURITY SOLUTI
50077B207
|
Units/share: 0.00004566 → 0.0000456 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
KVYO — KLAVIYO SERIES A
49845K101
|
Units/share: 0.0001129 → 0.0001128 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
LAMR — LAMAR ADVERTISING COMPANY CLAS
512816109
|
Units/share: 0.00007042 → 0.00007033 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
LECO — LINCOLN ELECTRIC HOLDINGS INC
533900106
|
Units/share: 0.00004637 → 0.00004632 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
LII — LENNOX INTERNATIONAL INC
526107107
|
Units/share: 0.00003405 → 0.00003401 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
LITE — LUMENTUM HOLDINGS
55024U109
|
Units/share: 0.0002618 → 0.0002615 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
LLY — ELI LILLY
532457108
|
Units/share: 0.002941 → 0.002938 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
LMT — LOCKHEED MARTIN CORP
539830109
|
Units/share: 0.0007485 → 0.0007476 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
LNG — CHENIERE ENERGY INC
16411R208
|
Units/share: 0.00005181 → 0.00005174 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
LOPE — GRAND CANYON EDUCATION INC
38526M106
|
Units/share: 0.00002325 → 0.00002322 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
LPLA — LPL FINANCIAL HOLDINGS
50212V100
|
Units/share: 0.0001051 → 0.000105 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
LRCX — LAM RESEARCH
512807306
|
Units/share: 0.004605 → 0.004599 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
LSCC — LATTICE SEMICONDUCTOR
518415104
|
Units/share: 0.0005018 → 0.0005012 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
LSTR — LANDSTAR SYSTEM
515098101
|
Units/share: 0.00004075 → 0.0000407 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
LUV — SOUTHWEST AIRLINES
844741108
|
Units/share: 0.0001549 → 0.0001547 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
LVS — LAS VEGAS SANDS
517834107
|
Units/share: 0.001016 → 0.001015 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
LYFT — LYFT CLASS A
55087P104
|
Units/share: 0.0001893 → 0.0001891 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
LYV — LIVE NATION ENTERTAINMENT
538034109
|
Units/share: 0.0005891 → 0.0005884 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
MA — MASTERCARD CLASS A
57636Q104
|
Units/share: 0.002976 → 0.002972 (-0.1%) |
Showing latest 200 of 2958 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 | 4.62% | 18,724,040 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $2,279,661,243 | 4.53% | 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 | 3.81% | 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 | 2.40% | 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 | 0.90% | 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 | 0.44% | 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 | 0.39% | 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 |
| Beacon Pointe Advisors, LLC | $181,310,101 | 0.36% | 1,460,176 | 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 |
| 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 | 0.17% | 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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|---|---|
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| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
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| IJR iShares Trust | $113.0B |
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| ITOT iShares Trust | $97.9B |