iShares Trust (IGM)
Management Company · ARCX · Series S000004352 · View on SEC EDGAR ↗
March 13, 2001
Inception
Net flows (30d): +$128.3M Estimated from creation/redemption of shares outstanding
- Net assets
- $10.9B
- Holdings
- 300
- As of
- Aug. 17, 2026
- Expense ratio
- 0.39% (Moderate)
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)
- -$44.4M
- Quarter ending Mar 2026
- -$360.2M
- Trailing 12 months
- +$870.0M
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 300 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| UNIVERSAL DISPLAY CORP | OLED | 0.02 | ≈$1.8M | 20,482 | 91347P105 | 0.0003094 | EQUITY | USD |
| WORKIVA CLASS A | WK | 0.02 | ≈$1.8M | 24,755 | 98139A105 | 0.0003739 | EQUITY | USD |
| AEHR TEST SYSTEMS | AEHR | 0.02 | ≈$1.8M | 13,928 | 00760J108 | 0.0002104 | EQUITY | USD |
| MARA HOLDINGS INC | MARA | 0.02 | ≈$1.7M | 179,608 | 565788106 | 0.002713 | EQUITY | USD |
| OSI SYSTEMS | OSIS | 0.02 | ≈$1.6M | 7,299 | 671044105 | 0.0001103 | EQUITY | USD |
| BEL FUSE CLASS B | BELFB | 0.01 | ≈$1.6M | 5,691 | 077347300 | 0.00008597 | EQUITY | USD |
| POWER INTEGRATIONS | POWI | 0.01 | ≈$1.6M | 26,248 | 739276103 | 0.0003965 | EQUITY | USD |
| VEECO INSTRUMENTS INC | VECO | 0.01 | ≈$1.5M | 29,636 | 922417100 | 0.0004477 | EQUITY | USD |
| AMBARELLA | AMBA | 0.01 | ≈$1.5M | 19,597 | KYG037AX1015 | 0.000296 | EQUITY | USD |
| EXTREME NETWORKS | EXTR | 0.01 | ≈$1.5M | 61,621 | 30226D106 | 0.0009308 | EQUITY | USD |
| ADEIA | ADEA | 0.01 | ≈$1.5M | 51,957 | 00676P107 | 0.0007848 | EQUITY | USD |
| KNOWLES | KN | 0.01 | ≈$1.5M | 40,306 | 49926D109 | 0.0006089 | EQUITY | USD |
| CLEANSPARK | CLSK | 0.01 | ≈$1.5M | 120,883 | 18452B209 | 0.001826 | EQUITY | USD |
| DIGI INTERNATIONAL | DGII | 0.01 | ≈$1.4M | 17,404 | 253798102 | 0.0002629 | EQUITY | USD |
| OUSTER | OUST | 0.01 | ≈$1.4M | 32,370 | 68989M202 | 0.000489 | EQUITY | USD |
| COHU | COHU | 0.01 | ≈$1.4M | 23,246 | 192576106 | 0.0003511 | EQUITY | USD |
| PEGASYSTEMS | PEGA | 0.01 | ≈$1.4M | 42,511 | 705573103 | 0.0006422 | EQUITY | USD |
| BRAZE INC CLASS A | BRZE | 0.01 | ≈$1.4M | 46,496 | 10576N102 | 0.0007024 | EQUITY | USD |
| AGILYSYS INC | AGYS | 0.01 | ≈$1.4M | 12,017 | 00847J105 | 0.0001815 | EQUITY | USD |
| SPS COMMERCE | SPSC | 0.01 | ≈$1.4M | 17,295 | 78463M107 | 0.0002613 | EQUITY | USD |
| NLIGHT | LASR | 0.01 | ≈$1.4M | 26,573 | 65487K100 | 0.0004014 | EQUITY | USD |
| SOUNDHOUND AI CLASS A | SOUN | 0.01 | ≈$1.3M | 188,541 | 836100107 | 0.002848 | EQUITY | USD |
| KYNDRYL HOLDINGS | KD | 0.01 | ≈$1.3M | 106,203 | 50155Q100 | 0.001604 | EQUITY | USD |
| ALARM.COM HOLDINGS | ALRM | 0.01 | ≈$1.3M | 23,390 | 011642105 | 0.0003533 | EQUITY | USD |
| CARGURUS CLASS A | CARG | 0.01 | ≈$1.3M | 35,788 | 141788109 | 0.0005406 | EQUITY | USD |
| BENCHMARK ELECTRONICS INC | BHE | 0.01 | ≈$1.3M | 16,640 | 08160H101 | 0.0002514 | EQUITY | USD |
| FRESHWORKS CLASS A | FRSH | 0.01 | ≈$1.3M | 99,860 | 358054104 | 0.001508 | EQUITY | USD |
| PENGUIN SOLUTIONS INC | PENG | 0.01 | ≈$1.3M | 21,755 | 706915105 | 0.0003286 | EQUITY | USD |
| TERADATA | TDC | 0.01 | ≈$1.3M | 44,328 | 88076W103 | 0.0006696 | EQUITY | USD |
| NETSCOUT SYSTEMS | NTCT | 0.01 | ≈$1.3M | 31,996 | 64115T104 | 0.0004833 | EQUITY | USD |
| NAVITAS SEMICONDUCTOR | NVTS | 0.01 | ≈$1.3M | 93,659 | 63942X106 | 0.001415 | EQUITY | USD |
| VISTANCE NETWORKS INC | VISN | 0.01 | ≈$1.2M | 106,261 | 20337X109 | 0.001605 | EQUITY | USD |
| KLAVIYO SERIES A | KVYO | 0.01 | ≈$1.2M | 66,373 | 49845K101 | 0.001003 | EQUITY | USD |
| PEOPLE | PPLI | 0.01 | ≈$1.2M | 29,404 | 44891N208 | 0.0004442 | EQUITY | USD |
| FIVE9 | FIVN | 0.01 | ≈$1.2M | 35,097 | 338307101 | 0.0005302 | EQUITY | USD |
| CRANE NXT | CXT | 0.01 | ≈$1.1M | 23,312 | 224441105 | 0.0003521 | EQUITY | USD |
| DIEBOLD NIXDORF INC | DBD | 0.01 | ≈$1.1M | 16,312 | 253651202 | 0.0002464 | EQUITY | USD |
| LIVERAMP HOLDINGS INC | RAMP | 0.01 | ≈$1.1M | 29,737 | 53815P108 | 0.0004492 | EQUITY | USD |
| ICHOR HOLDINGS | ICHR | 0.01 | ≈$1.1M | 16,370 | KYG4740B1059 | 0.0002473 | EQUITY | USD |
| CALIX NETWORKS | CALX | 0.01 | ≈$1.1M | 27,342 | 13100M509 | 0.000413 | EQUITY | USD |
| GPGI INC CLASS A | GPGI | 0.01 | ≈$1.1M | 84,659 | 20459V105 | 0.001279 | EQUITY | USD |
| ROGERS | ROG | 0.01 | ≈$1.1M | 7,791 | 775133101 | 0.0001177 | EQUITY | USD |
| EPLUS | PLUS | 0.01 | ≈$1.1M | 12,151 | 294268107 | 0.0001835 | EQUITY | USD |
| INTAPP | INTA | 0.01 | ≈$1.0M | 25,150 | 45827U109 | 0.0003799 | EQUITY | USD |
| IPG PHOTONICS CORP | IPGP | 0.01 | ≈$1.0M | 11,997 | 44980X109 | 0.0001812 | EQUITY | USD |
| ZIFF DAVIS INC | ZD | 0.01 | ≈$979K | 17,352 | 48123V102 | 0.0002621 | EQUITY | USD |
| NCINO | NCNO | 0.01 | ≈$947K | 45,689 | 63947X101 | 0.0006902 | EQUITY | USD |
| A10 NETWORKS INC | ATEN | 0.01 | ≈$903K | 33,120 | 002121101 | 0.0005003 | EQUITY | USD |
| AVEPOINT CLASS A | AVPT | 0.01 | ≈$881K | 64,920 | 053604104 | 0.0009807 | EQUITY | USD |
| PDF SOLUTIONS | PDFS | 0.01 | ≈$870K | 17,751 | 693282105 | 0.0002681 | 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 5
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Sector breakdown
Technology
77.6%
Communication Services
14.0%
Communications
4.1%
Industrials
4.0%
Other/Unmapped
0.3%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.006163 → -0.01152 (87.0%) |
| Aug. 18, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1211 → 0.1208 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
IXTU6 — EMINI TECHNOLOGY SELECT SECTOR SEP
X03b04480318
|
Units/share: 0.000000303 → 0.0000003019 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.001642 → -0.006163 (-475.4%) |
| Aug. 17, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1117 → 0.1211 (8.5%) |
| Aug. 14, 2026 | Trimmed |
AAOI — APPLIED OPTOELECTRONICS
03823U102
|
Units/share: 0.0005376 → 0.0005368 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
AAPL — APPLE
037833100
|
Units/share: 0.04492 → 0.04485 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
ACIW — ACI WORLDWIDE
004498101
|
Units/share: 0.0007245 → 0.0007234 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
ACLS — AXCELIS TECHNOLOGIES
054540208
|
Units/share: 0.000219 → 0.0002187 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
ACMR — ACM RESEARCH CLASS A
00108J109
|
Units/share: 0.0004163 → 0.0004157 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.004389 → 0.004382 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.002895 → 0.002891 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
ADEA — ADEIA
00676P107
|
Units/share: 0.000786 → 0.0007848 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.003492 → 0.003487 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
ADSK — AUTODESK
052769106
|
Units/share: 0.001513 → 0.001511 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
ADTN — ADTRAN HOLDINGS INC
00486H105
|
Units/share: 0.0005839 → 0.000583 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
AEHR — AEHR TEST SYSTEMS
00760J108
|
Units/share: 0.0002107 → 0.0002104 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
AEIS — ADVANCED ENERGY INDUSTRIES
007973100
|
Units/share: 0.000271 → 0.0002706 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
AEVA — AEVA TECHNOLOGIES INC
00835Q202
|
Units/share: 0.0002067 → 0.0002064 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
AGYS — AGILYSYS INC
00847J105
|
Units/share: 0.0001818 → 0.0001815 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
AI — C3 AI INC CLASS A
12468P104
|
Units/share: 0.0009554 → 0.000954 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
AIP — ARTERIS INC
04302A104
|
Units/share: 0.0002369 → 0.0002366 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
AKAM — AKAMAI TECHNOLOGIES INC
00971T101
|
Units/share: 0.001036 → 0.001035 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
ALAB — ASTERA LABS
04626A103
|
Units/share: 0.0009568 → 0.0009553 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
ALGM — ALLEGRO MICROSYSTEMS INC
01749D105
|
Units/share: 0.0008848 → 0.0008834 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
ALKT — ALKAMI TECHNOLOGY
01644J108
|
Units/share: 0.0005496 → 0.0005488 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
ALRM — ALARM.COM HOLDINGS
011642105
|
Units/share: 0.0003539 → 0.0003533 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.005679 → 0.00567 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
AMBA — AMBARELLA
KYG037AX1015
|
Units/share: 0.0002965 → 0.000296 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
AMBQ — AMBIQ MICRO
023193105
|
Units/share: 0.00007603 → 0.00007592 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.01167 → 0.01165 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
AMKR — AMKOR TECHNOLOGY
031652100
|
Units/share: 0.0008126 → 0.0008114 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.007387 → 0.007376 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
APH — AMPHENOL CORP CLASS A
032095101
|
Units/share: 0.008802 → 0.008788 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
APLD — APPLIED DIGITAL CORP
038169207
|
Units/share: 0.001813 → 0.00181 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
APP — APPLOVIN CLASS A
03831W108
|
Units/share: 0.001927 → 0.001924 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
APPF — APPFOLIO CLASS A
03783C100
|
Units/share: 0.0001712 → 0.000171 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
APPN — APPIAN CORP CLASS A
03782L101
|
Units/share: 0.0002712 → 0.0002708 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
ARLO — ARLO TECHNOLOGIES
04206A101
|
Units/share: 0.0008522 → 0.0008509 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
ARW — ARROW ELECTRONICS
042735100
|
Units/share: 0.0003644 → 0.0003639 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
ASAN — ASANA CLASS A
04342Y104
|
Units/share: 0.0007785 → 0.0007773 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
ATEN — A10 NETWORKS INC
002121101
|
Units/share: 0.0005011 → 0.0005003 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
AUR — AURORA INNOVATION CLASS A
051774107
|
Units/share: 0.008958 → 0.008944 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.03303 → 0.03298 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
AVPT — AVEPOINT CLASS A
053604104
|
Units/share: 0.0009821 → 0.0009807 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
AVT — AVNET INC
053807103
|
Units/share: 0.0005846 → 0.0005837 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
AXTI — AXT
00246W103
|
Units/share: 0.0004264 → 0.0004258 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
BB — BLACKBERRY
09228F103
|
Units/share: 0.003852 → 0.003846 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
BBAI — BIGBEAR.AI HOLDINGS
08975B109
|
Units/share: 0.003564 → 0.003559 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
BDC — BELDEN
077454106
|
Units/share: 0.0002775 → 0.0002771 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
BELFA — BEL FUSE CLASS A
077347201
|
Units/share: 0.00001294 → 0.00001293 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
BELFB — BEL FUSE CLASS B
077347300
|
Units/share: 0.0000861 → 0.00008597 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
BHE — BENCHMARK ELECTRONICS INC
08160H101
|
Units/share: 0.0002517 → 0.0002514 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
BILL — BILL HOLDINGS
090043100
|
Units/share: 0.0006317 → 0.0006308 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
BKTI — BK TECHNOLOGIES CORP
05587G203
|
Units/share: 0.00002386 → 0.00002382 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
BL — BLACKLINE INC
09239B109
|
Units/share: 0.0003506 → 0.00035 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
BLKB — BLACKBAUD
09227Q100
|
Units/share: 0.0002419 → 0.0002415 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
BMI — BADGER METER
056525108
|
Units/share: 0.000208 → 0.0002077 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
BMNR — BITMINE IMMERSION TECHNOLOGIES
09175A206
|
Units/share: 0.004059 → 0.004053 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
BOX — BOX INC CLASS A
10316T104
|
Units/share: 0.0009867 → 0.0009852 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
BRZE — BRAZE INC CLASS A
10576N102
|
Units/share: 0.0007034 → 0.0007024 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
BSY — BENTLEY SYSTEMS INC CLASS B
08265T208
|
Units/share: 0.001062 → 0.001061 (-0.2%) |
| Aug. 14, 2026 | New |
CAD — CAD CASH
Xe15323fdfab
|
New position — 0.0001925 units/share |
| Aug. 14, 2026 | Trimmed |
CALX — CALIX NETWORKS
13100M509
|
Units/share: 0.0004136 → 0.000413 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CARG — CARGURUS CLASS A
141788109
|
Units/share: 0.0005414 → 0.0005406 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
CBRS — CEREBRAS SYSTEMS INC CLASS A
15675D103
|
Units/share: 0.0002459 → 0.0002455 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
CCC — CCC INTELLIGENT SOLUTIONS HOLDINGS
12510Q100
|
Units/share: 0.003807 → 0.003801 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Units/share: 0.001976 → 0.001973 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
CDW — CDW
12514G108
|
Units/share: 0.0009221 → 0.0009207 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
CGNX — COGNEX
192422103
|
Units/share: 0.001186 → 0.001184 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
CIEN — CIENA
171779309
|
Units/share: 0.001012 → 0.00101 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
CIFR — CIPHER DIGITAL INC
17253J106
|
Units/share: 0.002157 → 0.002154 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
CLFD — CLEARFIELD INC
18482P103
|
Units/share: 0.0001052 → 0.0001051 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
CLS — CELESTICA
15101Q207
|
Units/share: 0.0008928 → 0.0008914 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
CLSK — CLEANSPARK
18452B209
|
Units/share: 0.001829 → 0.001826 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
CNXN — PC CONNECTION INC
69318J100
|
Units/share: 0.00009033 → 0.0000902 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
COHR — COHERENT
19247G107
|
Units/share: 0.001399 → 0.001396 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
COHU — COHU
192576106
|
Units/share: 0.0003517 → 0.0003511 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CORZ — CORE SCIENTIFIC INC
21874A106
|
Units/share: 0.002265 → 0.002262 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
CRCL — CIRCLE INTERNET GROUP CLASS A
172573107
|
Units/share: 0.0004095 → 0.0004089 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
Units/share: 0.001163 → 0.001161 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
CRM — SALESFORCE
79466L302
|
Units/share: 0.005851 → 0.005842 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
CRUS — CIRRUS LOGIC
172755100
|
Units/share: 0.0003635 → 0.000363 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Units/share: 0.007285 → 0.007274 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
CRWV — COREWEAVE CLASS A
21873S108
|
Units/share: 0.001896 → 0.001893 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.02826 → 0.02822 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
CTS — CTS CORP
126501105
|
Units/share: 0.0002038 → 0.0002035 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
|
Units/share: 0.003406 → 0.003401 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
CVLT — COMMVAULT SYSTEMS
204166102
|
Units/share: 0.000294 → 0.0002935 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CXM — SPRINKLR CLASS A
85208T107
|
Units/share: 0.0009598 → 0.0009583 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
CXT — CRANE NXT
224441105
|
Units/share: 0.0003527 → 0.0003521 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
DBD — DIEBOLD NIXDORF INC
253651202
|
Units/share: 0.0002468 → 0.0002464 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
DBX — DROPBOX INC CLASS A
26210C104
|
Units/share: 0.001067 → 0.001066 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
DDOG — DATADOG INC CLASS A
23804L103
|
Units/share: 0.002371 → 0.002367 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Units/share: 0.002072 → 0.002069 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
DGII — DIGI INTERNATIONAL
253798102
|
Units/share: 0.0002633 → 0.0002629 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
DIOD — DIODES
254543101
|
Units/share: 0.0003274 → 0.0003269 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
DJT — TRUMP MEDIA TECHNOLOGY GROUP CORP
25400Q105
|
Units/share: 0.001145 → 0.001143 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
DLB — DOLBY LABORATORIES CLASS A
25659T107
|
Units/share: 0.0004301 → 0.0004294 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
DOCN — DIGITALOCEAN HOLDINGS
25402D102
|
Units/share: 0.0005802 → 0.0005793 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
DOCU — DOCUSIGN
256163106
|
Units/share: 0.001385 → 0.001383 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
DSGX — DESCARTES SYSTEMS GROUP
249906108
|
Units/share: 0.0006131 → 0.0006121 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
DT — DYNATRACE INC
268150109
|
Units/share: 0.0021 → 0.002097 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
DXC — DXC TECHNOLOGY
23355L106
|
Units/share: 0.001165 → 0.001163 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
EFOR — EVERFORTH INC
00191U102
|
Units/share: 0.0002934 → 0.000293 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
ENPH — ENPHASE ENERGY
29355A107
|
Units/share: 0.0009393 → 0.0009379 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
ENTG — ENTEGRIS INC
29362U104
|
Units/share: 0.001098 → 0.001096 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
EPAM — EPAM SYSTEMS
29414B104
|
Units/share: 0.0003723 → 0.0003718 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
ESTC — ELASTIC
NL0013056914
|
Units/share: 0.0006491 → 0.0006481 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
EXTR — EXTREME NETWORKS
30226D106
|
Units/share: 0.0009322 → 0.0009308 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
FFIV — F5 INC
315616102
|
Units/share: 0.000406 → 0.0004054 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
FICO — FAIR ISAAC
303250104
|
Units/share: 0.0001668 → 0.0001665 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
FIVN — FIVE9
338307101
|
Units/share: 0.000531 → 0.0005302 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
FLEX — FLEX LTD
Y2573F102
|
Units/share: 0.002632 → 0.002628 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
FN — FABRINET
KYG3323L1005
|
Units/share: 0.0002554 → 0.000255 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
FORM — FORMFACTOR INC
346375108
|
Units/share: 0.0005556 → 0.0005547 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
FRSH — FRESHWORKS CLASS A
358054104
|
Units/share: 0.001511 → 0.001508 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
FSLR — FIRST SOLAR
336433107
|
Units/share: 0.0007727 → 0.0007715 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
FSLY — FASTLY CLASS A
31188V100
|
Units/share: 0.001033 → 0.001031 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
FTNT — FORTINET
34959E109
|
Units/share: 0.00446 → 0.004454 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
GDDY — GODADDY CLASS A
380237107
|
Units/share: 0.0009436 → 0.0009422 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
GEN — GEN DIGITAL
668771108
|
Units/share: 0.00393 → 0.003924 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
GIB — CGI INC CLASS A
12532H104
|
Units/share: 0.001335 → 0.001333 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
GLW — CORNING
219350105
|
Units/share: 0.005599 → 0.005591 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.01646 → 0.01644 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.02043 → 0.0204 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
GPGI — GPGI INC CLASS A
20459V105
|
Units/share: 0.001281 → 0.001279 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
GRND — GRINDR INC
39854F101
|
Units/share: 0.000362 → 0.0003614 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
GTLB — GITLAB CLASS A
37637K108
|
Units/share: 0.001032 → 0.001031 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
GTM — ZOOMINFO TECHNOLOGIES
98980F104
|
Units/share: 0.002086 → 0.002083 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
GWRE — GUIDEWIRE SOFTWARE
40171V100
|
Units/share: 0.0006033 → 0.0006024 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
HLIT — HARMONIC
413160102
|
Units/share: 0.0007732 → 0.0007721 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
HPE — HEWLETT PACKARD ENTERPRISE
42824C109
|
Units/share: 0.009491 → 0.009477 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
HPQ — HP INC
40434L105
|
Units/share: 0.006575 → 0.006565 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
HUBS — HUBSPOT
443573100
|
Units/share: 0.000365 → 0.0003645 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
HUT — HUT CORP
44812J104
|
Units/share: 0.0007142 → 0.0007131 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
IBM — INTERNATIONAL BUSINESS MACHINES
459200101
|
Units/share: 0.006725 → 0.006715 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
ICHR — ICHOR HOLDINGS
KYG4740B1059
|
Units/share: 0.0002477 → 0.0002473 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
IDCC — INTERDIGITAL INC
45867G101
|
Units/share: 0.0001842 → 0.0001839 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
INTA — INTAPP
45827U109
|
Units/share: 0.0003805 → 0.0003799 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
INTC — INTEL CORPORATION
458140100
|
Units/share: 0.03534 → 0.03529 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
INTU — INTUIT
461202103
|
Units/share: 0.001977 → 0.001974 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
IONQ — IONQ
46222L108
|
Units/share: 0.00276 → 0.002756 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
IOT — SAMSARA CLASS A
79589L106
|
Units/share: 0.002644 → 0.00264 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
IPGP — IPG PHOTONICS CORP
44980X109
|
Units/share: 0.0001815 → 0.0001812 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
IT — GARTNER
366651107
|
Units/share: 0.0004772 → 0.0004764 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
ITRI — ITRON
465741106
|
Units/share: 0.000316 → 0.0003155 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
JBL — JABIL
466313103
|
Units/share: 0.0007563 → 0.0007552 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
KD — KYNDRYL HOLDINGS
50155Q100
|
Units/share: 0.001607 → 0.001604 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
KEYS — KEYSIGHT TECHNOLOGIES
49338L103
|
Units/share: 0.001227 → 0.001225 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
KLAC — KLA
482480100
|
Units/share: 0.009347 → 0.009333 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
KLIC — KULICKE AND SOFFA INDUSTRIES INC
501242101
|
Units/share: 0.000373 → 0.0003724 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
KN — KNOWLES
49926D109
|
Units/share: 0.0006098 → 0.0006089 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
KVYO — KLAVIYO SERIES A
49845K101
|
Units/share: 0.001004 → 0.001003 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
LASR — NLIGHT
65487K100
|
Units/share: 0.000402 → 0.0004014 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
LFUS — LITTELFUSE
537008104
|
Units/share: 0.0001802 → 0.00018 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
LIF — LIFE360
532206109
|
Units/share: 0.0005775 → 0.0005766 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
LITE — LUMENTUM HOLDINGS
55024U109
|
Units/share: 0.0005572 → 0.0005564 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
LRCX — LAM RESEARCH
512807306
|
Units/share: 0.008949 → 0.008935 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
LSCC — LATTICE SEMICONDUCTOR
518415104
|
Units/share: 0.000989 → 0.0009875 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
LSPD — LIGHTSPEED COMMERCE
53229C107
|
Units/share: 0.001009 → 0.001008 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
LTRX — LANTRONIX INC
516548203
|
Units/share: 0.0002482 → 0.0002479 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
LWLG — LIGHTWAVE LOGIC
532275104
|
Units/share: 0.001073 → 0.001072 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
MANH — MANHATTAN ASSOCIATES
562750109
|
Units/share: 0.0004217 → 0.000421 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
MARA — MARA HOLDINGS INC
565788106
|
Units/share: 0.002717 → 0.002713 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
MCHP — MICROCHIP TECHNOLOGY INC
595017104
|
Units/share: 0.003873 → 0.003867 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
MDB — MONGODB CLASS A
60937P106
|
Units/share: 0.0005771 → 0.0005762 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
META — META PLATFORMS CLASS A
30303M102
|
Units/share: 0.01214 → 0.01213 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
MIR — MIRION TECHNOLOGIES CLASS A
60471A101
|
Units/share: 0.001744 → 0.001741 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
MKSI — MKS
55306N104
|
Units/share: 0.0004866 → 0.0004858 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
MPWR — MONOLITHIC POWER SYSTEMS INC
609839105
|
Units/share: 0.0003512 → 0.0003507 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
MRVL — MARVELL TECHNOLOGY
573874104
|
Units/share: 0.006263 → 0.006254 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
MSFT — MICROSOFT
594918104
|
Units/share: 0.03296 → 0.03291 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
MSI — MOTOROLA SOLUTIONS INC
620076307
|
Units/share: 0.001189 → 0.001187 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
MSTR — STRATEGY INC CLASS A
594972408
|
Units/share: 0.002372 → 0.002369 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
MTCH — MATCH GROUP INC
57667L107
|
Units/share: 0.001662 → 0.00166 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
MTSI — MACOM TECHNOLOGY SOLUTIONS
55405Y100
|
Units/share: 0.0004676 → 0.0004669 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.007774 → 0.007762 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
MXL — MAXLINEAR
57776J100
|
Units/share: 0.0005999 → 0.000599 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
NCNO — NCINO
63947X101
|
Units/share: 0.0006912 → 0.0006902 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
NET — CLOUDFLARE CLASS A
18915M107
|
Units/share: 0.002285 → 0.002281 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
NFLX — NETFLIX
64110L106
|
Units/share: 0.03013 → 0.03009 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
NN — NEXTNAV
65345N106
|
Units/share: 0.0006418 → 0.0006408 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
NOVT — NOVANTA
67000B104
|
Units/share: 0.0002538 → 0.0002534 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
NOW — SERVICENOW INC
81762P102
|
Units/share: 0.007387 → 0.007375 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
NSIT — INSIGHT ENTERPRISES INC
45765U103
|
Units/share: 0.0002152 → 0.0002149 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
NSSC — NAPCO SECURITY TECHNOLOGIES
630402105
|
Units/share: 0.0002735 → 0.0002731 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
NTAP — NETAPP INC
64110D104
|
Units/share: 0.001417 → 0.001415 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
NTCT — NETSCOUT SYSTEMS
64115T104
|
Units/share: 0.0004841 → 0.0004833 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
NTGR — NETGEAR
64111Q104
|
Units/share: 0.0001727 → 0.0001724 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
NTNX — NUTANIX CLASS A
67059N108
|
Units/share: 0.001917 → 0.001914 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
NVDA — NVIDIA CORP
67066G104
|
Units/share: 0.06535 → 0.06525 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
NVTS — NAVITAS SEMICONDUCTOR
63942X106
|
Units/share: 0.001417 → 0.001415 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
NXPI — NXP SEMICONDUCTORS NV
NL0009538784
|
Units/share: 0.001808 → 0.001806 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
OKTA — OKTA CLASS A
679295105
|
Units/share: 0.001206 → 0.001204 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
OLED — UNIVERSAL DISPLAY CORP
91347P105
|
Units/share: 0.0003099 → 0.0003094 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
ON — ON SEMICONDUCTOR CORP
682189105
|
Units/share: 0.002807 → 0.002802 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
ONDS — ONDAS INC
68236H204
|
Units/share: 0.003613 → 0.003607 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
ONTO — ONTO INNOVATION
683344105
|
Units/share: 0.0003545 → 0.000354 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
ORCL — ORACLE
68389X105
|
Units/share: 0.01214 → 0.01212 (-0.2%) |
Showing latest 200 of 2528 changes
Institutional owners (13F) 598 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $270,725,011 | 7.89% | 1,655,001 | Shares | June 30, 2026 |
| LPL Financial LLC | $222,222,925 | 6.48% | 1,358,497 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $195,102,851 | 5.69% | 1,192,706 | Shares | June 30, 2026 |
| Cerity Partners LLC | $152,099,001 | 4.43% | 929,814 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $150,192,811 | 4.38% | 918,161 | Shares | June 30, 2026 |
| WestEnd Advisors, LLC | $116,942,176 | 3.41% | 714,852 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $106,047,115 | 3.09% | 648,289 | Shares | June 30, 2026 |
| Destination Wealth Management | $98,647,894 | 2.88% | 603,056 | Shares | June 30, 2026 |
| Gray Foundation | $91,460,195 | 2.67% | 559,116 | Shares | June 30, 2026 |
| UBS Group AG | $88,232,762 | 2.57% | 539,386 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $80,166,314 | 2.34% | 490,074 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $78,535,010 | 2.29% | 480,102 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $72,990,371 | 2.13% | 446,206 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $66,231,906 | 1.93% | 404,890 | Shares | June 30, 2026 |
| Portfolio Strategies, Inc. | $55,857,689 | 1.63% | 341,472 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $53,521,983 | 1.56% | 327,192 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $46,027,827 | 1.34% | 281,374 | Shares | June 30, 2026 |
| FIL Ltd | $42,089,134 | 1.23% | 257,300 | Shares | June 30, 2026 |
| Legacy Financial Strategies, LLC | $41,834,328 | 1.22% | 255,742 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $41,684,891 | 1.22% | 260,693 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $41,576,562 | 1.21% | 254,167 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $38,205,031 | 1.11% | 27 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $37,480,643 | 1.09% | 229,127 | Shares | June 30, 2026 |
| Allworth Financial LP | $36,940,518 | 1.08% | 225,825 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $31,043,061 | 0.90% | 189,735 | Shares | June 30, 2026 |
| Stuart Chaussee & Associates, Inc. | $28,797,208 | 0.84% | 228,640 | Shares | Sept. 30, 2025 |
| Cetera Investment Advisers | $25,134,157 | 0.73% | 153,650 | Shares | June 30, 2026 |
| Focus Partners Wealth | $23,819,236 | 0.69% | 145,612 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $23,643,853 | 0.69% | 144,540 | Shares | June 30, 2026 |
| BAILARD, INC. | $21,515,257 | 0.63% | 131,527 | Shares | June 30, 2026 |
| White Lighthouse Investment Management Inc. | $21,072,974 | 0.61% | 128,824 | Shares | June 30, 2026 |
| Seven Bridges Advisors LLC | $19,898,213 | 0.58% | 121,642 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $19,576,547 | 0.57% | 119,676 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $17,943,417 | 0.52% | 109,692 | Shares | June 30, 2026 |
| ASSETMARK, INC | $17,566,870 | 0.51% | 107,390 | Shares | June 30, 2026 |
| Shira Ridge Wealth Management | $17,354,098 | 0.51% | 106,089 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $17,285,522 | 0.50% | 105,670 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $17,244,870 | 0.50% | 105,421 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $16,825,184 | 0.49% | 102,856 | Shares | June 30, 2026 |
| Dynamic Wealth Strategies, LLC | $16,596,172 | 0.48% | 101,456 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $16,567,006 | 0.48% | 101,278 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $16,523,709 | 0.48% | 101,013 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $16,506,491 | 0.48% | 100,908 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $16,436,167 | 0.48% | 100,478 | Shares | June 30, 2026 |
| Decker Wealth Management LLC | $16,404,596 | 0.48% | 100,285 | Shares | June 30, 2026 |
| &PARTNERS | $14,735,714 | 0.43% | 89,756 | Shares | June 30, 2026 |
| Fairscale Capital, LLC | $14,093,726 | 0.41% | 86,158 | Shares | June 30, 2026 |
| Vantage Financial Partners, LLC | $12,412,020 | 0.36% | 96,098 | Shares | Dec. 31, 2025 |
| Baker Avenue Asset Management, LP | $12,399,545 | 0.36% | 75,801 | Shares | June 30, 2026 |
| GM Advisory Group, Inc. | $11,815,249 | 0.34% | 99,698 | Shares | March 31, 2026 |
| Prostatis Group LLC | $11,554,924 | 0.34% | 70,638 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $11,366,464 | 0.33% | 69,486 | Shares | June 30, 2026 |
| Northeast Financial Consultants Inc | $11,095,485 | 0.32% | 98,767 | Shares | June 30, 2025 |
| JONES FINANCIAL COMPANIES LLLP | $10,980,036 | 0.32% | 70,435 | Shares | June 30, 2026 |
| WealthBridge Capital Management, LLC | $10,823,513 | 0.32% | 66,166 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $10,567,268 | 0.31% | 64,600 | Call option | June 30, 2026 |
| Global Retirement Partners, LLC | $10,036,274 | 0.29% | 61,354 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $9,901,334 | 0.29% | 60,529 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $9,602,184 | 0.28% | 58,690 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $9,549,964 | 0.28% | 58,381 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $9,320,395 | 0.27% | 56,977 | Shares | June 30, 2026 |
| Integrity Investment Advisors, LLC | $9,297,166 | 0.27% | 56,836 | Shares | June 30, 2026 |
| Graves Light Lenhart Wealth, Inc. | $9,156,063 | 0.27% | 55,973 | Shares | June 30, 2026 |
| AFT, FORSYTH & COMPANY, INC. | $8,429,562 | 0.25% | 51,531 | Shares | June 30, 2026 |
| Asset Management Group, Inc. | $8,428,351 | 0.25% | 51,524 | Shares | June 30, 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $8,171,639 | 0.24% | 49,955 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $7,750,858 | 0.23% | 47,383 | Shares | June 30, 2026 |
| Cadent Capital Advisors, LLC | $7,629,315 | 0.22% | 46,640 | Shares | June 30, 2026 |
| CWM, LLC | $7,575,377 | 0.22% | 63,922 | Shares | March 31, 2026 |
| FIRST TRUST ADVISORS LP | $7,435,038 | 0.22% | 45,452 | Shares | June 30, 2026 |
| ACIMA PRIVATE WEALTH, LLC | $7,154,989 | 0.21% | 43,740 | Shares | June 30, 2026 |
| Mariner, LLC | $6,989,986 | 0.20% | 42,731 | Shares | June 30, 2026 |
| VMS Asset Management Limited | $6,825,376 | 0.20% | 41,725 | Shares | June 30, 2026 |
| Creative Planning | $6,754,796 | 0.20% | 41,294 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $6,625,756 | 0.19% | 40,505 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,603,543 | 0.19% | 40,369 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $6,343,456 | 0.18% | 38,779 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $6,341,900 | 0.18% | 38,769 | Shares | June 30, 2026 |
| KKM Financial LLC | $6,299,302 | 0.18% | 38,509 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $6,278,929 | 0.18% | 38,384 | Shares | June 30, 2026 |
| Paragon Advisors, LLC | $6,275,834 | 0.18% | 38,366 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $5,778,915 | 0.17% | 35,328 | Shares | June 30, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | $5,767,340 | 0.17% | 35,257 | Shares | June 30, 2026 |
| Milestone Investment Advisors LLC | $5,725,282 | 0.17% | 35,000 | Shares | June 30, 2026 |
| Campion Asset Management | $5,610,303 | 0.16% | 34,297 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $5,548,175 | 0.16% | 33,917 | Shares | June 30, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $5,424,596 | 0.16% | 33,162 | Shares | June 30, 2026 |
| Union Bancaire Privee, UBP SA | $5,394,429 | 0.16% | 41,725 | Shares | June 30, 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $4,886,165 | 0.14% | 30,172 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4,809,753 | 0.14% | 29,403 | Shares | June 30, 2026 |
| Carnick & Kubik Group, LLC | $4,646,388 | 0.14% | 51,245 | Shares | March 31, 2025 |
| Keystone Global Partners, LLC | $4,580,712 | 0.13% | 28,003 | Shares | June 30, 2026 |
| Financial Freedom, LLC | $4,555,149 | 0.13% | 27,847 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $4,539,999 | 0.13% | 27,754 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $4,496,211 | 0.13% | 27,486 | Shares | June 30, 2026 |
| Journey Beyond Wealth, LLC | $4,461,318 | 0.13% | 27,273 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $4,406,858 | 0.13% | 26,940 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $4,375,511 | 0.13% | 26,748 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $4,231,240 | 0.12% | 25,866 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $4,209,404 | 0.12% | 25,733 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| CGUS Capital Group Core Equity ETF | $10.8B |
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