SOXX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▲ +17.44%▲ +17.52%
3M▲ +3.99%▲ +4.06%
6M▲ +73.40%▲ +73.60%
YTD▲ +95.55%▲ +95.89%
1Y▲ +109.06%▲ +109.73%
3Y▲ +271.12%▲ +277.49%
5Y▲ +295.98%▲ +311.27%
Maxsince July 13, 2001▲ +2331.79%▲ +2861.42%
Volatility 1Y46.36%
Volatility 3Y39.72%
Max drawdown 3Y -41.67% July 10, 2024 → April 8, 2025
Beta 3Y2.12
Sharpe 1Y*1.83

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jun 2026) +$4.1B
Quarter ending Jun 2026 +$6.3B
Trailing 12 months +$8.3B Jul 2025 – Jun 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 34 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
NVIDIA NVDA 9.22 ≈$4.1B 18,294,274 67066G104 0.2142 EQUITY USD
MICRON TECHNOLOGY MU 8.97 ≈$4.0B 3,978,042 595112103 0.04658 EQUITY USD
ADVANCED MICRO DEVICES AMD 8.70 ≈$3.8B 7,484,338 007903107 0.08764 EQUITY USD
BROADCOM INC AVGO 7.20 ≈$3.2B 8,645,761 11135F101 0.1012 EQUITY USD
INTEL CORPORATION INTC 5.64 ≈$2.5B 24,363,978 458140100 0.2853 EQUITY USD
MARVELL TECHNOLOGY MRVL 4.93 ≈$2.2B 9,421,103 573874104 0.1103 EQUITY USD
TAIWAN SEMICONDUCTOR MANUFACTURING TSM 4.74 ≈$2.1B 4,797,760 874039100 0.05618 EQUITY USD
APPLIED MATERIAL INC AMAT 4.50 ≈$2.0B 4,291,249 038222105 0.05025 EQUITY USD
LAM RESEARCH LRCX 4.17 ≈$1.8B 6,069,939 512807306 0.07108 EQUITY USD
KLA KLAC 4.11 ≈$1.8B 10,050,033 482480100 0.1177 EQUITY USD
ANALOG DEVICES ADI 3.89 ≈$1.7B 4,666,713 032654105 0.05465 EQUITY USD
TEXAS INSTRUMENT INC TXN 3.77 ≈$1.7B 6,318,148 882508104 0.07398 EQUITY USD
TERADYNE TER 3.19 ≈$1.4B 3,737,381 880770102 0.04376 EQUITY USD
NXP SEMICONDUCTORS NV NXPI 3.14 ≈$1.4B 6,010,050 NL0009538784 0.07038 EQUITY USD
QUALCOMM QCOM 3.14 ≈$1.4B 7,693,938 747525103 0.09009 EQUITY USD
MONOLITHIC POWER SYSTEMS INC MPWR 3.12 ≈$1.4B 1,138,300 609839105 0.01333 EQUITY USD
ASML HOLDING ADR REPRESENTING ASML 2.42 ≈$1.1B 622,400 USN070592100 0.007288 EQUITY USD
ASTERA LABS ALAB 2.21 ≈$975.1M 3,362,792 04626A103 0.03938 EQUITY USD
MICROCHIP TECHNOLOGY INC MCHP 2.11 ≈$931.6M 12,771,003 595017104 0.1495 EQUITY USD
ON SEMICONDUCTOR CORP ON 1.52 ≈$669.5M 9,361,870 682189105 0.1096 EQUITY USD
CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 1.47 ≈$649.4M 3,974,705 KYG254571055 0.04654 EQUITY USD
ASE TECHNOLOGY HOLDING ADR REPRESE ASX 1.33 ≈$588.4M 14,485,908 00215W100 0.1696 EQUITY USD
ENTEGRIS INC ENTG 1.15 ≈$510.0M 3,642,356 29362U104 0.04265 EQUITY USD
MACOM TECHNOLOGY SOLUTIONS MTSI 1.04 ≈$460.4M 1,658,238 55405Y100 0.01942 EQUITY USD
UNITED MICRO ELECTRONICS ADR REP UMC 1.02 ≈$452.7M 20,082,498 910873405 0.2352 EQUITY USD
ARM HOLDINGS AMERICAN DEPOSITARY S ARM 0.70 ≈$310.4M 1,198,336 042068205 0.01403 EQUITY USD
SKYWORKS SOLUTIONS SWKS 0.70 ≈$308.3M 3,600,109 83088M102 0.04216 EQUITY USD
STMICROELECTRONICS ADR STM 0.66 ≈$292.9M 5,663,982 861012102 0.06632 EQUITY USD
NOVA NVMI 0.64 ≈$284.5M 762,862 M7516K103 0.008933 EQUITY USD
RAMBUS RMBS 0.51 ≈$224.1M 2,576,042 750917106 0.03016 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.04 ≈$19.0M 18,674,678 066922477 0.2187 CASH USD
USD CASH USD 0.04 ≈$16.1M 15,771,418 X2f5743ed867 0.1847 CASH USD
CASH COLLATERAL USD WFFUT WFFUT 0.01 ≈$2.2M 2,147,000 Xe18360550d0 0.02514 COLLATERAL USD
EMINI TECHNOLOGY SELECT SECTOR SEP IXTU6 0.00 · 99 X03b04480318 0.000001159 FUTURE USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Technology 99.9%
Other/Unmapped 0.1%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed ADI — ANALOG DEVICES 032654105 Units/share: 0.05638 → 0.05465 (-3.1%)
Sept. 10, 2026 Trimmed ALAB — ASTERA LABS 04626A103 Units/share: 0.04063 → 0.03938 (-3.1%)
Sept. 10, 2026 Trimmed AMAT — APPLIED MATERIAL INC 038222105 Units/share: 0.05185 → 0.05025 (-3.1%)
Sept. 10, 2026 Trimmed AMD — ADVANCED MICRO DEVICES 007903107 Units/share: 0.09042 → 0.08764 (-3.1%)
Sept. 10, 2026 Trimmed ARM — ARM HOLDINGS AMERICAN DEPOSITARY S 042068205 Units/share: 0.01448 → 0.01403 (-3.1%)
Sept. 10, 2026 Trimmed ASML — ASML HOLDING ADR REPRESENTING USN070592100 Units/share: 0.00752 → 0.007288 (-3.1%)
Sept. 10, 2026 Trimmed ASX — ASE TECHNOLOGY HOLDING ADR REPRESE 00215W100 Units/share: 0.175 → 0.1696 (-3.1%)
Sept. 10, 2026 Trimmed AVGO — BROADCOM INC 11135F101 Units/share: 0.1045 → 0.1012 (-3.1%)
Sept. 10, 2026 Trimmed CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055 Units/share: 0.04802 → 0.04654 (-3.1%)
Sept. 10, 2026 Trimmed ENTG — ENTEGRIS INC 29362U104 Units/share: 0.04401 → 0.04265 (-3.1%)
Sept. 10, 2026 Trimmed INTC — INTEL CORPORATION 458140100 Units/share: 0.2944 → 0.2853 (-3.1%)
Sept. 10, 2026 Increased IXTU6 — EMINI TECHNOLOGY SELECT SECTOR SEP X03b04480318 Units/share: 0.0000008892 → 0.000001159 (30.4%)
Sept. 10, 2026 Trimmed KLAC — KLA 482480100 Units/share: 0.1214 → 0.1177 (-3.1%)
Sept. 10, 2026 Trimmed LRCX — LAM RESEARCH 512807306 Units/share: 0.07334 → 0.07108 (-3.1%)
Sept. 10, 2026 Trimmed MCHP — MICROCHIP TECHNOLOGY INC 595017104 Units/share: 0.1543 → 0.1495 (-3.1%)
Sept. 10, 2026 Trimmed MPWR — MONOLITHIC POWER SYSTEMS INC 609839105 Units/share: 0.01375 → 0.01333 (-3.1%)
Sept. 10, 2026 Trimmed MRVL — MARVELL TECHNOLOGY 573874104 Units/share: 0.1138 → 0.1103 (-3.1%)
Sept. 10, 2026 Trimmed MTSI — MACOM TECHNOLOGY SOLUTIONS 55405Y100 Units/share: 0.02003 → 0.01942 (-3.1%)
Sept. 10, 2026 Trimmed MU — MICRON TECHNOLOGY 595112103 Units/share: 0.04806 → 0.04658 (-3.1%)
Sept. 10, 2026 Trimmed NVDA — NVIDIA 67066G104 Units/share: 0.221 → 0.2142 (-3.1%)
Sept. 10, 2026 Trimmed NVMI — NOVA M7516K103 Units/share: 0.009217 → 0.008933 (-3.1%)
Sept. 10, 2026 Trimmed NXPI — NXP SEMICONDUCTORS NV NL0009538784 Units/share: 0.07261 → 0.07038 (-3.1%)
Sept. 10, 2026 Trimmed ON — ON SEMICONDUCTOR CORP 682189105 Units/share: 0.1131 → 0.1096 (-3.1%)
Sept. 10, 2026 Trimmed QCOM — QUALCOMM 747525103 Units/share: 0.09296 → 0.09009 (-3.1%)
Sept. 10, 2026 Trimmed RMBS — RAMBUS 750917106 Units/share: 0.03112 → 0.03016 (-3.1%)
Sept. 10, 2026 Trimmed STM — STMICROELECTRONICS ADR 861012102 Units/share: 0.06843 → 0.06632 (-3.1%)
Sept. 10, 2026 Trimmed SWKS — SKYWORKS SOLUTIONS 83088M102 Units/share: 0.0435 → 0.04216 (-3.1%)
Sept. 10, 2026 Trimmed TER — TERADYNE 880770102 Units/share: 0.04515 → 0.04376 (-3.1%)
Sept. 10, 2026 Trimmed TSM — TAIWAN SEMICONDUCTOR MANUFACTURING 874039100 Units/share: 0.05797 → 0.05618 (-3.1%)
Sept. 10, 2026 Trimmed TXN — TEXAS INSTRUMENT INC 882508104 Units/share: 0.07633 → 0.07398 (-3.1%)
Sept. 10, 2026 Trimmed UMC — UNITED MICRO ELECTRONICS ADR REP 910873405 Units/share: 0.2426 → 0.2352 (-3.1%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.2192 → 0.1847 (-15.8%)
Sept. 10, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.02545 → 0.02514 (-1.2%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1467 → 0.2187 (49.0%)
Sept. 9, 2026 Trimmed ADI — ANALOG DEVICES 032654105 Units/share: 0.05683 → 0.05638 (-0.8%)
Sept. 9, 2026 Trimmed ALAB — ASTERA LABS 04626A103 Units/share: 0.04095 → 0.04063 (-0.8%)
Sept. 9, 2026 Trimmed AMAT — APPLIED MATERIAL INC 038222105 Units/share: 0.05226 → 0.05185 (-0.8%)
Sept. 9, 2026 Trimmed AMD — ADVANCED MICRO DEVICES 007903107 Units/share: 0.09115 → 0.09042 (-0.8%)
Sept. 9, 2026 Trimmed ARM — ARM HOLDINGS AMERICAN DEPOSITARY S 042068205 Units/share: 0.01459 → 0.01448 (-0.8%)
Sept. 9, 2026 Trimmed ASML — ASML HOLDING ADR REPRESENTING USN070592100 Units/share: 0.00758 → 0.00752 (-0.8%)
Sept. 9, 2026 Trimmed ASX — ASE TECHNOLOGY HOLDING ADR REPRESE 00215W100 Units/share: 0.1764 → 0.175 (-0.8%)
Sept. 9, 2026 Trimmed AVGO — BROADCOM INC 11135F101 Units/share: 0.1053 → 0.1045 (-0.8%)
Sept. 9, 2026 Trimmed CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055 Units/share: 0.04841 → 0.04802 (-0.8%)
Sept. 9, 2026 Trimmed ENTG — ENTEGRIS INC 29362U104 Units/share: 0.04436 → 0.04401 (-0.8%)
Sept. 9, 2026 Trimmed INTC — INTEL CORPORATION 458140100 Units/share: 0.2967 → 0.2944 (-0.8%)
Sept. 9, 2026 Trimmed IXTU6 — EMINI TECHNOLOGY SELECT SECTOR SEP X03b04480318 Units/share: 0.0000009074 → 0.0000008892 (-2.0%)
Sept. 9, 2026 Trimmed KLAC — KLA 482480100 Units/share: 0.1224 → 0.1214 (-0.8%)
Sept. 9, 2026 Trimmed LRCX — LAM RESEARCH 512807306 Units/share: 0.07392 → 0.07334 (-0.8%)
Sept. 9, 2026 Trimmed MCHP — MICROCHIP TECHNOLOGY INC 595017104 Units/share: 0.1555 → 0.1543 (-0.8%)
Sept. 9, 2026 Trimmed MPWR — MONOLITHIC POWER SYSTEMS INC 609839105 Units/share: 0.01386 → 0.01375 (-0.8%)
Sept. 9, 2026 Trimmed MRVL — MARVELL TECHNOLOGY 573874104 Units/share: 0.1147 → 0.1138 (-0.8%)
Sept. 9, 2026 Trimmed MTSI — MACOM TECHNOLOGY SOLUTIONS 55405Y100 Units/share: 0.0202 → 0.02003 (-0.8%)
Sept. 9, 2026 Trimmed MU — MICRON TECHNOLOGY 595112103 Units/share: 0.04845 → 0.04806 (-0.8%)
Sept. 9, 2026 Trimmed NVDA — NVIDIA 67066G104 Units/share: 0.2228 → 0.221 (-0.8%)
Sept. 9, 2026 Trimmed NVMI — NOVA M7516K103 Units/share: 0.009291 → 0.009217 (-0.8%)
Sept. 9, 2026 Trimmed NXPI — NXP SEMICONDUCTORS NV NL0009538784 Units/share: 0.07319 → 0.07261 (-0.8%)
Sept. 9, 2026 Trimmed ON — ON SEMICONDUCTOR CORP 682189105 Units/share: 0.114 → 0.1131 (-0.8%)
Sept. 9, 2026 Trimmed QCOM — QUALCOMM 747525103 Units/share: 0.0937 → 0.09296 (-0.8%)
Sept. 9, 2026 Trimmed RMBS — RAMBUS 750917106 Units/share: 0.03137 → 0.03112 (-0.8%)
Sept. 9, 2026 Trimmed STM — STMICROELECTRONICS ADR 861012102 Units/share: 0.06898 → 0.06843 (-0.8%)
Sept. 9, 2026 Trimmed SWKS — SKYWORKS SOLUTIONS 83088M102 Units/share: 0.04384 → 0.0435 (-0.8%)
Sept. 9, 2026 Trimmed TER — TERADYNE 880770102 Units/share: 0.04552 → 0.04515 (-0.8%)
Sept. 9, 2026 Trimmed TSM — TAIWAN SEMICONDUCTOR MANUFACTURING 874039100 Units/share: 0.05843 → 0.05797 (-0.8%)
Sept. 9, 2026 Trimmed TXN — TEXAS INSTRUMENT INC 882508104 Units/share: 0.07695 → 0.07633 (-0.8%)
Sept. 9, 2026 Trimmed UMC — UNITED MICRO ELECTRONICS ADR REP 910873405 Units/share: 0.2446 → 0.2426 (-0.8%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.2188 → 0.2192 (0.2%)
Sept. 9, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.02598 → 0.02545 (-2.0%)
Sept. 9, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1497 → 0.1467 (-2.0%)
Sept. 8, 2026 Increased ADI — ANALOG DEVICES 032654105 Units/share: 0.05616 → 0.05683 (1.2%)
Sept. 8, 2026 Increased ALAB — ASTERA LABS 04626A103 Units/share: 0.04047 → 0.04095 (1.2%)
Sept. 8, 2026 Increased AMAT — APPLIED MATERIAL INC 038222105 Units/share: 0.05165 → 0.05226 (1.2%)
Sept. 8, 2026 Increased AMD — ADVANCED MICRO DEVICES 007903107 Units/share: 0.09007 → 0.09115 (1.2%)
Sept. 8, 2026 Increased ARM — ARM HOLDINGS AMERICAN DEPOSITARY S 042068205 Units/share: 0.01442 → 0.01459 (1.2%)
Sept. 8, 2026 Increased ASML — ASML HOLDING ADR REPRESENTING USN070592100 Units/share: 0.007491 → 0.00758 (1.2%)
Sept. 8, 2026 Increased ASX — ASE TECHNOLOGY HOLDING ADR REPRESE 00215W100 Units/share: 0.1743 → 0.1764 (1.2%)
Sept. 8, 2026 Increased AVGO — BROADCOM INC 11135F101 Units/share: 0.1041 → 0.1053 (1.2%)
Sept. 8, 2026 Increased CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055 Units/share: 0.04784 → 0.04841 (1.2%)
Sept. 8, 2026 Increased ENTG — ENTEGRIS INC 29362U104 Units/share: 0.04384 → 0.04436 (1.2%)
Sept. 8, 2026 Exited ETD_USD X4defa1e25b0 Position exited — was 0.00237 units/share
Sept. 8, 2026 Increased INTC — INTEL CORPORATION 458140100 Units/share: 0.2932 → 0.2967 (1.2%)
Sept. 8, 2026 Trimmed IXTU6 — EMINI TECHNOLOGY SELECT SECTOR SEP X03b04480318 Units/share: 0.0000009152 → 0.0000009074 (-0.8%)
Sept. 8, 2026 Increased KLAC — KLA 482480100 Units/share: 0.121 → 0.1224 (1.2%)
Sept. 8, 2026 Increased LRCX — LAM RESEARCH 512807306 Units/share: 0.07305 → 0.07392 (1.2%)
Sept. 8, 2026 Increased MCHP — MICROCHIP TECHNOLOGY INC 595017104 Units/share: 0.1537 → 0.1555 (1.2%)
Sept. 8, 2026 Increased MPWR — MONOLITHIC POWER SYSTEMS INC 609839105 Units/share: 0.0137 → 0.01386 (1.2%)
Sept. 8, 2026 Increased MRVL — MARVELL TECHNOLOGY 573874104 Units/share: 0.1134 → 0.1147 (1.2%)
Sept. 8, 2026 Increased MTSI — MACOM TECHNOLOGY SOLUTIONS 55405Y100 Units/share: 0.01996 → 0.0202 (1.2%)
Sept. 8, 2026 Increased MU — MICRON TECHNOLOGY 595112103 Units/share: 0.04788 → 0.04845 (1.2%)
Sept. 8, 2026 Increased NVDA — NVIDIA 67066G104 Units/share: 0.2202 → 0.2228 (1.2%)
Sept. 8, 2026 Increased NVMI — NOVA M7516K103 Units/share: 0.009181 → 0.009291 (1.2%)
Sept. 8, 2026 Increased NXPI — NXP SEMICONDUCTORS NV NL0009538784 Units/share: 0.07233 → 0.07319 (1.2%)
Sept. 8, 2026 Increased ON — ON SEMICONDUCTOR CORP 682189105 Units/share: 0.1127 → 0.114 (1.2%)
Sept. 8, 2026 Increased QCOM — QUALCOMM 747525103 Units/share: 0.0926 → 0.0937 (1.2%)
Sept. 8, 2026 Increased RMBS — RAMBUS 750917106 Units/share: 0.031 → 0.03137 (1.2%)
Sept. 8, 2026 Increased STM — STMICROELECTRONICS ADR 861012102 Units/share: 0.06817 → 0.06898 (1.2%)
Sept. 8, 2026 Increased SWKS — SKYWORKS SOLUTIONS 83088M102 Units/share: 0.04333 → 0.04384 (1.2%)
Sept. 8, 2026 Increased TER — TERADYNE 880770102 Units/share: 0.04498 → 0.04552 (1.2%)
Sept. 8, 2026 Increased TSM — TAIWAN SEMICONDUCTOR MANUFACTURING 874039100 Units/share: 0.05774 → 0.05843 (1.2%)
Sept. 8, 2026 Increased TXN — TEXAS INSTRUMENT INC 882508104 Units/share: 0.07604 → 0.07695 (1.2%)
Sept. 8, 2026 Increased UMC — UNITED MICRO ELECTRONICS ADR REP 910873405 Units/share: 0.2417 → 0.2446 (1.2%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.2334 → 0.2188 (-6.2%)
Sept. 8, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.0262 → 0.02598 (-0.8%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1451 → 0.1497 (3.2%)
Sept. 4, 2026 Increased ADI — ANALOG DEVICES 032654105 Units/share: 0.05538 → 0.05616 (1.4%)
Sept. 4, 2026 Increased ALAB — ASTERA LABS 04626A103 Units/share: 0.03991 → 0.04047 (1.4%)
Sept. 4, 2026 Increased AMAT — APPLIED MATERIAL INC 038222105 Units/share: 0.05093 → 0.05165 (1.4%)
Sept. 4, 2026 Increased AMD — ADVANCED MICRO DEVICES 007903107 Units/share: 0.08882 → 0.09007 (1.4%)
Sept. 4, 2026 Increased ARM — ARM HOLDINGS AMERICAN DEPOSITARY S 042068205 Units/share: 0.01422 → 0.01442 (1.4%)
Sept. 4, 2026 Increased ASML — ASML HOLDING ADR REPRESENTING USN070592100 Units/share: 0.007387 → 0.007491 (1.4%)
Sept. 4, 2026 Increased ASX — ASE TECHNOLOGY HOLDING ADR REPRESE 00215W100 Units/share: 0.1719 → 0.1743 (1.4%)
Sept. 4, 2026 Increased AVGO — BROADCOM INC 11135F101 Units/share: 0.1026 → 0.1041 (1.4%)
Sept. 4, 2026 Increased CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055 Units/share: 0.04717 → 0.04784 (1.4%)
Sept. 4, 2026 Increased ENTG — ENTEGRIS INC 29362U104 Units/share: 0.04323 → 0.04384 (1.4%)
Sept. 4, 2026 New ETD_USD X4defa1e25b0 New position — 0.00237 units/share
Sept. 4, 2026 Increased INTC — INTEL CORPORATION 458140100 Units/share: 0.2892 → 0.2932 (1.4%)
Sept. 4, 2026 Increased IXTU6 — EMINI TECHNOLOGY SELECT SECTOR SEP X03b04480318 Units/share: 0.0000009102 → 0.0000009152 (0.5%)
Sept. 4, 2026 Increased KLAC — KLA 482480100 Units/share: 0.1193 → 0.121 (1.4%)
Sept. 4, 2026 Increased LRCX — LAM RESEARCH 512807306 Units/share: 0.07204 → 0.07305 (1.4%)
Sept. 4, 2026 Increased MCHP — MICROCHIP TECHNOLOGY INC 595017104 Units/share: 0.1516 → 0.1537 (1.4%)
Sept. 4, 2026 Increased MPWR — MONOLITHIC POWER SYSTEMS INC 609839105 Units/share: 0.01351 → 0.0137 (1.4%)
Sept. 4, 2026 Increased MRVL — MARVELL TECHNOLOGY 573874104 Units/share: 0.1118 → 0.1134 (1.4%)
Sept. 4, 2026 Increased MTSI — MACOM TECHNOLOGY SOLUTIONS 55405Y100 Units/share: 0.01968 → 0.01996 (1.4%)
Sept. 4, 2026 Increased MU — MICRON TECHNOLOGY 595112103 Units/share: 0.04721 → 0.04788 (1.4%)
Sept. 4, 2026 Increased NVDA — NVIDIA 67066G104 Units/share: 0.2171 → 0.2202 (1.4%)
Sept. 4, 2026 Increased NVMI — NOVA M7516K103 Units/share: 0.009054 → 0.009181 (1.4%)
Sept. 4, 2026 Increased NXPI — NXP SEMICONDUCTORS NV NL0009538784 Units/share: 0.07133 → 0.07233 (1.4%)
Sept. 4, 2026 Increased ON — ON SEMICONDUCTOR CORP 682189105 Units/share: 0.1111 → 0.1127 (1.4%)
Sept. 4, 2026 Increased QCOM — QUALCOMM 747525103 Units/share: 0.09131 → 0.0926 (1.4%)
Sept. 4, 2026 Increased RMBS — RAMBUS 750917106 Units/share: 0.03057 → 0.031 (1.4%)
Sept. 4, 2026 Increased STM — STMICROELECTRONICS ADR 861012102 Units/share: 0.06722 → 0.06817 (1.4%)
Sept. 4, 2026 Increased SWKS — SKYWORKS SOLUTIONS 83088M102 Units/share: 0.04273 → 0.04333 (1.4%)
Sept. 4, 2026 Increased TER — TERADYNE 880770102 Units/share: 0.04436 → 0.04498 (1.4%)
Sept. 4, 2026 Increased TSM — TAIWAN SEMICONDUCTOR MANUFACTURING 874039100 Units/share: 0.05694 → 0.05774 (1.4%)
Sept. 4, 2026 Increased TXN — TEXAS INSTRUMENT INC 882508104 Units/share: 0.07498 → 0.07604 (1.4%)
Sept. 4, 2026 Increased UMC — UNITED MICRO ELECTRONICS ADR REP 910873405 Units/share: 0.2383 → 0.2417 (1.4%)
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.09216 → 0.2334 (153.2%)
Sept. 4, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.02606 → 0.0262 (0.5%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2837 → 0.1451 (-48.9%)
Sept. 3, 2026 Trimmed ADI — ANALOG DEVICES 032654105 Units/share: 0.0561 → 0.05538 (-1.3%)
Sept. 3, 2026 Trimmed ALAB — ASTERA LABS 04626A103 Units/share: 0.04042 → 0.03991 (-1.3%)
Sept. 3, 2026 Trimmed AMAT — APPLIED MATERIAL INC 038222105 Units/share: 0.05158 → 0.05093 (-1.3%)
Sept. 3, 2026 Trimmed AMD — ADVANCED MICRO DEVICES 007903107 Units/share: 0.08997 → 0.08882 (-1.3%)
Sept. 3, 2026 Trimmed ARM — ARM HOLDINGS AMERICAN DEPOSITARY S 042068205 Units/share: 0.0144 → 0.01422 (-1.3%)
Sept. 3, 2026 Trimmed ASML — ASML HOLDING ADR REPRESENTING USN070592100 Units/share: 0.007482 → 0.007387 (-1.3%)
Sept. 3, 2026 Trimmed ASX — ASE TECHNOLOGY HOLDING ADR REPRESE 00215W100 Units/share: 0.1741 → 0.1719 (-1.3%)
Sept. 3, 2026 Trimmed AVGO — BROADCOM INC 11135F101 Units/share: 0.1039 → 0.1026 (-1.3%)
Sept. 3, 2026 Trimmed CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055 Units/share: 0.04778 → 0.04717 (-1.3%)
Sept. 3, 2026 Trimmed ENTG — ENTEGRIS INC 29362U104 Units/share: 0.04378 → 0.04323 (-1.3%)
Sept. 3, 2026 Trimmed INTC — INTEL CORPORATION 458140100 Units/share: 0.2929 → 0.2892 (-1.3%)
Sept. 3, 2026 Trimmed IXTU6 — EMINI TECHNOLOGY SELECT SECTOR SEP X03b04480318 Units/share: 0.0000009169 → 0.0000009102 (-0.7%)
Sept. 3, 2026 Trimmed KLAC — KLA 482480100 Units/share: 0.1208 → 0.1193 (-1.3%)
Sept. 3, 2026 Trimmed LRCX — LAM RESEARCH 512807306 Units/share: 0.07296 → 0.07204 (-1.3%)
Sept. 3, 2026 Trimmed MCHP — MICROCHIP TECHNOLOGY INC 595017104 Units/share: 0.1535 → 0.1516 (-1.3%)
Sept. 3, 2026 Trimmed MPWR — MONOLITHIC POWER SYSTEMS INC 609839105 Units/share: 0.01368 → 0.01351 (-1.3%)
Sept. 3, 2026 Trimmed MRVL — MARVELL TECHNOLOGY 573874104 Units/share: 0.1132 → 0.1118 (-1.3%)
Sept. 3, 2026 Trimmed MTSI — MACOM TECHNOLOGY SOLUTIONS 55405Y100 Units/share: 0.01993 → 0.01968 (-1.3%)
Sept. 3, 2026 Trimmed MU — MICRON TECHNOLOGY 595112103 Units/share: 0.04782 → 0.04721 (-1.3%)
Sept. 3, 2026 Trimmed NVDA — NVIDIA 67066G104 Units/share: 0.2199 → 0.2171 (-1.3%)
Sept. 3, 2026 Trimmed NVMI — NOVA M7516K103 Units/share: 0.00917 → 0.009054 (-1.3%)
Sept. 3, 2026 Trimmed NXPI — NXP SEMICONDUCTORS NV NL0009538784 Units/share: 0.07225 → 0.07133 (-1.3%)
Sept. 3, 2026 Trimmed ON — ON SEMICONDUCTOR CORP 682189105 Units/share: 0.1125 → 0.1111 (-1.3%)
Sept. 3, 2026 Trimmed QCOM — QUALCOMM 747525103 Units/share: 0.09249 → 0.09131 (-1.3%)
Sept. 3, 2026 Trimmed RMBS — RAMBUS 750917106 Units/share: 0.03097 → 0.03057 (-1.3%)
Sept. 3, 2026 Trimmed STM — STMICROELECTRONICS ADR 861012102 Units/share: 0.06809 → 0.06722 (-1.3%)
Sept. 3, 2026 Trimmed SWKS — SKYWORKS SOLUTIONS 83088M102 Units/share: 0.04328 → 0.04273 (-1.3%)
Sept. 3, 2026 Trimmed TER — TERADYNE 880770102 Units/share: 0.04493 → 0.04436 (-1.3%)
Sept. 3, 2026 Trimmed TSM — TAIWAN SEMICONDUCTOR MANUFACTURING 874039100 Units/share: 0.05767 → 0.05694 (-1.3%)
Sept. 3, 2026 Trimmed TXN — TEXAS INSTRUMENT INC 882508104 Units/share: 0.07595 → 0.07498 (-1.3%)
Sept. 3, 2026 Trimmed UMC — UNITED MICRO ELECTRONICS ADR REP 910873405 Units/share: 0.2414 → 0.2383 (-1.3%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.03894 → 0.09216 (136.7%)
Sept. 3, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.02632 → 0.02606 (-1.0%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2566 → 0.2837 (10.5%)
Sept. 2, 2026 Increased ADI — ANALOG DEVICES 032654105 Units/share: 0.05586 → 0.0561 (0.4%)
Sept. 2, 2026 Increased ALAB — ASTERA LABS 04626A103 Units/share: 0.04025 → 0.04042 (0.4%)
Sept. 2, 2026 Increased AMAT — APPLIED MATERIAL INC 038222105 Units/share: 0.05137 → 0.05158 (0.4%)
Sept. 2, 2026 Increased AMD — ADVANCED MICRO DEVICES 007903107 Units/share: 0.08959 → 0.08997 (0.4%)
Sept. 2, 2026 Increased ARM — ARM HOLDINGS AMERICAN DEPOSITARY S 042068205 Units/share: 0.01434 → 0.0144 (0.4%)
Sept. 2, 2026 Increased ASML — ASML HOLDING ADR REPRESENTING USN070592100 Units/share: 0.00745 → 0.007482 (0.4%)
Sept. 2, 2026 Increased ASX — ASE TECHNOLOGY HOLDING ADR REPRESE 00215W100 Units/share: 0.1734 → 0.1741 (0.4%)
Sept. 2, 2026 Increased AVGO — BROADCOM INC 11135F101 Units/share: 0.1035 → 0.1039 (0.4%)
Sept. 2, 2026 Increased CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055 Units/share: 0.04758 → 0.04778 (0.4%)
Sept. 2, 2026 Increased ENTG — ENTEGRIS INC 29362U104 Units/share: 0.0436 → 0.04378 (0.4%)
Sept. 2, 2026 Increased INTC — INTEL CORPORATION 458140100 Units/share: 0.2916 → 0.2929 (0.4%)
Sept. 2, 2026 Trimmed IXTU6 — EMINI TECHNOLOGY SELECT SECTOR SEP X03b04480318 Units/share: 0.0000009197 → 0.0000009169 (-0.3%)
Sept. 2, 2026 Increased KLAC — KLA 482480100 Units/share: 0.1203 → 0.1208 (0.4%)
Sept. 2, 2026 Increased LRCX — LAM RESEARCH 512807306 Units/share: 0.07266 → 0.07296 (0.4%)
Sept. 2, 2026 Increased MCHP — MICROCHIP TECHNOLOGY INC 595017104 Units/share: 0.1529 → 0.1535 (0.4%)
Sept. 2, 2026 Increased MPWR — MONOLITHIC POWER SYSTEMS INC 609839105 Units/share: 0.01363 → 0.01368 (0.4%)
Sept. 2, 2026 Increased MRVL — MARVELL TECHNOLOGY 573874104 Units/share: 0.1128 → 0.1132 (0.4%)
Sept. 2, 2026 Increased MTSI — MACOM TECHNOLOGY SOLUTIONS 55405Y100 Units/share: 0.01985 → 0.01993 (0.4%)
Sept. 2, 2026 Increased MU — MICRON TECHNOLOGY 595112103 Units/share: 0.04762 → 0.04782 (0.4%)
Sept. 2, 2026 Increased NVDA — NVIDIA 67066G104 Units/share: 0.219 → 0.2199 (0.4%)
Sept. 2, 2026 Increased NVMI — NOVA M7516K103 Units/share: 0.009131 → 0.00917 (0.4%)
Sept. 2, 2026 Increased NXPI — NXP SEMICONDUCTORS NV NL0009538784 Units/share: 0.07194 → 0.07225 (0.4%)
Sept. 2, 2026 Increased ON — ON SEMICONDUCTOR CORP 682189105 Units/share: 0.1121 → 0.1125 (0.4%)
Sept. 2, 2026 Increased QCOM — QUALCOMM 747525103 Units/share: 0.09209 → 0.09249 (0.4%)
Sept. 2, 2026 Increased RMBS — RAMBUS 750917106 Units/share: 0.03083 → 0.03097 (0.4%)
Sept. 2, 2026 Increased STM — STMICROELECTRONICS ADR 861012102 Units/share: 0.0678 → 0.06809 (0.4%)
Sept. 2, 2026 Increased SWKS — SKYWORKS SOLUTIONS 83088M102 Units/share: 0.04309 → 0.04328 (0.4%)
Sept. 2, 2026 Increased TER — TERADYNE 880770102 Units/share: 0.04474 → 0.04493 (0.4%)

Showing latest 200 of 629 changes

Dividends 78 payments

08
0.21%TTM yield
$1.25TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.3250
June 15, 2026$0.2830
March 17, 2026$0.2080
Dec. 16, 2025$0.4360
Sept. 16, 2025$0.5410
June 16, 2025$0.4830
March 18, 2025$0.2610
Dec. 17, 2024$0.3580
Sept. 25, 2024$0.5520
June 11, 2024$0.3100
March 21, 2024$0.2250
Dec. 20, 2023$0.3743
Sept. 26, 2023$0.5553
June 7, 2023$0.2170
March 23, 2023$0.3573
Dec. 13, 2022$0.3540
Sept. 26, 2022$0.6007
June 9, 2022$0.2093
March 24, 2022$0.2917
Dec. 30, 2021$0.0517
Dec. 13, 2021$0.2910
Sept. 24, 2021$0.3857
June 10, 2021$0.1707
March 25, 2021$0.2520
Dec. 14, 2020$0.2490
Sept. 23, 2020$0.3563
June 15, 2020$0.1877
March 25, 2020$0.2320
Dec. 16, 2019$0.2873
Sept. 24, 2019$0.3200
June 17, 2019$0.2523
March 20, 2019$0.1733
Dec. 17, 2018$0.1130
Sept. 26, 2018$0.2723
June 26, 2018$0.2067
March 22, 2018$0.1250
Dec. 19, 2017$0.1057
Sept. 26, 2017$0.1663
June 27, 2017$0.1200
March 24, 2017$0.1177
Dec. 21, 2016$0.0967
Sept. 26, 2016$0.1523
June 21, 2016$0.0997
March 23, 2016$0.0920
Dec. 24, 2015$0.0643
Sept. 25, 2015$0.1493
June 24, 2015$0.0850
March 25, 2015$0.0863
Dec. 24, 2014$0.2537
Sept. 24, 2014$0.0800

Institutional owners (13F) 1,318 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,834,594,088 7.40% 4,423,800 Put option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,543,048,288 6.64% 3,968,800 Call option June 30, 2026
JANE STREET GROUP, LLC $2,405,733,420 6.28% 3,754,500 Put option June 30, 2026
GOLDMAN SACHS GROUP INC $2,307,065,991 6.02% 3,600,515 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $1,900,591,441 4.96% 2,966,152 Shares June 30, 2026
BARCLAYS PLC $1,800,535,600 4.70% 2,810,000 Put option June 30, 2026
JANE STREET GROUP, LLC $1,623,493,612 4.24% 2,533,700 Call option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,485,083,685 3.88% 2,317,691 Shares June 30, 2026
MORGAN STANLEY $1,204,800,301 3.15% 1,880,266 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $1,097,883,310 2.87% 1,713,408 Shares June 30, 2026
CITADEL ADVISORS LLC $1,017,719,108 2.66% 1,588,300 Put option June 30, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $788,134,800 2.06% 1,230,000 Shares June 30, 2026
LPL Financial LLC $702,604,826 1.83% 1,096,518 Shares June 30, 2026
CITADEL ADVISORS LLC $676,001,800 1.77% 1,055,000 Call option June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $653,254,820 1.71% 10,195 Put option June 30, 2026
UBS Group AG $609,162,203 1.59% 950,687 Shares June 30, 2026
Holocene Advisors, LP $486,977,600 1.27% 760,000 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $485,648,943 1.27% 757,927 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $458,271,552 1.20% 715,200 Call option June 30, 2026
CloudAlpha Capital Management Limited/Hong Kong $424,119,044 1.11% 661,900 Put option June 30, 2026
Hel Ved Capital Management Ltd $404,511,788 1.06% 631,300 Put option June 30, 2026
BARCLAYS PLC $298,655,673 0.78% 466,096 Shares June 30, 2026
MARSHALL WACE, LLP $298,466,008 0.78% 465,800 Put option June 30, 2026
Rockefeller Capital Management L.P. $277,897,469 0.73% 433,699 Shares June 30, 2026
ALKEON CAPITAL MANAGEMENT LLC $237,850,112 0.62% 371,200 Shares June 30, 2026
Mirae Asset Global Investments Co., Ltd. $235,282,587 0.61% 367,193 Shares June 30, 2026
Foundations Investment Advisors, LLC $233,359,906 0.61% 364,192 Shares June 30, 2026
ROYAL BANK OF CANADA $230,024,000 0.60% 358,985 Shares June 30, 2026
DONALDSON CAPITAL MANAGEMENT, LLC $195,354,608 0.51% 304,880 Shares June 30, 2026
UBS Group AG $193,829,900 0.51% 302,500 Put option June 30, 2026
MARSHALL WACE, LLP $188,063,060 0.49% 293,500 Call option June 30, 2026
NATIONAL BANK OF CANADA /FI/ $182,568,324 0.48% 285,325 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $174,181,883 0.45% 271,837 Shares June 30, 2026
Nishkama Capital, LLC $166,597,600 0.44% 260,000 Put option June 30, 2026
AMERIPRISE FINANCIAL INC $163,938,914 0.43% 256,209 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $154,753,463 0.40% 241,515 Shares June 30, 2026
Howard Capital Management, LLC $148,807,539 0.39% 232,236 Shares June 30, 2026
OSAIC HOLDINGS, INC. $139,969,092 0.37% 218,332 Shares June 30, 2026
Walleye Trading LLC $131,355,800 0.34% 205,000 Put option June 30, 2026
Quadrature Capital Ltd $130,206,917 0.34% 203,207 Shares June 30, 2026
Y.D. More Investments Ltd $129,520,691 0.34% 202,142 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $127,376,112 0.33% 215,914 Shares June 30, 2026
JPMORGAN CHASE & CO $124,858,806 0.33% 203,236 Shares June 30, 2026
Cetera Investment Advisers $123,583,210 0.32% 192,870 Shares June 30, 2026
BANK OF NOVA SCOTIA $122,826,202 0.32% 191,687 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $122,544,731 0.32% 191,249 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $121,674,441 0.32% 189,891 Shares June 30, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP $120,043,990 0.31% 195,400 Shares June 30, 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. $118,724,340 0.31% 186,620 Shares June 30, 2026
CITIGROUP INC $117,909,628 0.31% 184,015 Shares June 30, 2026
Daiichi Life Insurance Co., Ltd. $112,587,940 0.29% 175,710 Shares June 30, 2026
Noked Israel Ltd $112,177,853 0.29% 175,070 Shares June 30, 2026
BROWN ADVISORY INC $109,585,521 0.29% 171,024 Shares June 30, 2026
Caption Management, LLC $107,647,680 0.28% 168,000 Put option June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $104,451,425 0.27% 163,012 Shares June 30, 2026
Wealthspire Advisors, LLC $103,574,091 0.27% 161,642 Shares June 30, 2026
SIMPLEX TRADING, LLC $103,503,244 0.27% 161,532 Shares June 30, 2026
FIL Ltd $88,808,055 0.23% 138,598 Shares June 30, 2026
KINGDON CAPITAL MANAGEMENT, L.L.C. $83,298,800 0.22% 130,000 Put option June 30, 2026
FARALLON CAPITAL MANAGEMENT, L.L.C. $83,298,800 0.22% 130,000 Put option June 30, 2026
Corient Private Wealth LP $79,896,900 0.21% 124,691 Shares June 30, 2026
GREENWOOD GEARHART LLC $74,214,806 0.19% 115,823 Shares June 30, 2026
Hidden Lake Asset Management LP $73,687,400 0.19% 115,000 Put option June 30, 2026
Elo Mutual Pension Insurance Co $71,970,163 0.19% 112,320 Shares June 30, 2026
Integrated Wealth Concepts LLC $71,589,819 0.19% 111,726 Shares June 30, 2026
Gerber Kawasaki Wealth & Investment Management $71,241,431 0.19% 111,185 Shares June 30, 2026
Wellspring Financial Advisors, LLC $69,968,417 0.18% 109,196 Shares June 30, 2026
HighTower Advisors, LLC $69,771,266 0.18% 108,888 Shares June 30, 2026
Horizon Investments, LLC $64,944,230 0.17% 101,355 Shares June 30, 2026
EXCHANGE TRADED CONCEPTS, LLC $64,944,230 0.17% 101,355 Shares June 30, 2026
TRUIST FINANCIAL CORP $64,890,073 0.17% 101,270 Shares June 30, 2026
Hudson Bay Capital Management LP $64,076,000 0.17% 100,000 Call option June 30, 2026
STIFEL FINANCIAL CORP $62,845,675 0.16% 98,074 Shares June 30, 2026
EDMOND DE ROTHSCHILD HOLDING S.A. $61,051,612 0.16% 95,280 Shares June 30, 2026
BRIGHT VALLEY CAPITAL Ltd $60,231,440 0.16% 94,000 Put option June 30, 2026
TUDOR INVESTMENT CORP ET AL $60,167,364 0.16% 93,900 Call option June 30, 2026
Steward Partners Investment Advisory, LLC $56,690,284 0.15% 88,474 Shares June 30, 2026
Parallax Volatility Advisers, L.P. $56,066,500 0.15% 87,500 Put option June 30, 2026
FIRST MANHATTAN CO. LLC. $54,652,983 0.14% 85,294 Shares June 30, 2026
Traynor Capital Management, Inc. $54,637,368 0.14% 85,270 Shares June 30, 2026
Yarbrough Capital, LLC $52,787,731 0.14% 82,383 Shares June 30, 2026
Massar Capital Management, LP $52,606,396 0.14% 82,100 Put option June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $51,324,876 0.13% 801 Call option June 30, 2026
Focus Partners Wealth $50,798,247 0.13% 79,278 Shares June 30, 2026
Goldstream Capital Management Ltd $48,057,000 0.13% 75,000 Call option June 30, 2026
SONA ASSET MANAGEMENT (US) LLC $48,057,000 0.13% 75,000 Put option June 30, 2026
AMERIPRISE FINANCIAL INC $48,042,300 0.13% 75,000 Put option June 30, 2026
GM Advisory Group, Inc. $47,794,921 0.12% 145,424 Shares March 31, 2026
ROYAL BANK OF CANADA $45,942,000 0.12% 71,700 Put option June 30, 2026
Mariner, LLC $45,593,416 0.12% 71,155 Shares June 30, 2026
OPPENHEIMER & CO INC $45,392,720 0.12% 70,842 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $43,720,634 0.11% 68,232 Shares June 30, 2026
TRUE Private Wealth Advisors $43,385,087 0.11% 67,709 Shares June 30, 2026
Hel Ved Capital Management Ltd $41,649,400 0.11% 65,000 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $39,784,764 0.10% 62,090 Shares June 30, 2026
TD Waterhouse Canada Inc. $39,348,746 0.10% 65,681 Shares June 30, 2026
Wealthfront Advisers LLC $39,159,407 0.10% 61,114 Shares June 30, 2026
Jump Financial, LLC $38,785,203 0.10% 60,530 Shares June 30, 2026
BOOTHBAY FUND MANAGEMENT, LLC $38,381,524 0.10% 59,900 Put option June 30, 2026
Advisory Services Network, LLC $36,003,797 0.09% 56,189 Shares June 30, 2026

Peer funds

10

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