iShares Trust (RXI)
Management Company · ARCX · Series S000008880 · View on SEC EDGAR ↗
Sept. 12, 2006
Inception
Net flows (30d): +$9.7M Estimated from creation/redemption of shares outstanding
- Net assets
- $273.6M
- Holdings
- 149
- As of
- Aug. 14, 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)
- +$0
- Quarter ending Mar 2026
- -$157.1M
- Trailing 12 months
- -$18.1M
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 149 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| ACCOR SA | AC | — | — | — | S58528423 | 0.006141 | EQUITY | USD |
| ADIDAS N AG | ADS | — | — | — | S40319766 | 0.00548 | EQUITY | USD |
| AIRBNB CLASS A | ABNB | — | — | — | 009066101 | 0.01278 | EQUITY | USD |
| AISIN | 7259 | — | — | — | S60107026 | 0.01733 | EQUITY | USD |
| ALIBABA GROUP HOLDING LTD | 9988 | — | — | — | KYG017191142 | 0.585 | EQUITY | USD |
| AMADEUS IT GROUP | AMS | — | — | — | ES0109067019 | 0.01371 | EQUITY | USD |
| AMAZON.COM INC | AMZN | — | — | — | 023135106 | 0.1242 | EQUITY | USD |
| APTIV PLC | APTV | — | — | — | JE00BTDN8H13 | 0.006427 | EQUITY | USD |
| ARISTOCRAT LEISURE | ALL | — | — | — | S62539838 | 0.01836 | EQUITY | USD |
| ASICS | 7936 | — | — | — | S60573789 | 0.0223 | EQUITY | USD |
| AUD CASH | AUD | — | — | — | X7660509e216 | 0.01696 | CASH | USD |
| AUTOZONE | AZO | — | — | — | 053332102 | 0.0005015 | EQUITY | USD |
| BANDAI NAMCO HOLDINGS INC | 7832 | — | — | — | JP3778630008 | 0.01956 | EQUITY | USD |
| BARRATT REDROW PLC | BTRW | — | — | — | S00811802 | 0.04244 | EQUITY | USD |
| BERKELEY GROUP HOLDINGS (THE) | BKG | — | — | — | GB00BP0RGD03 | 0.002823 | EQUITY | USD |
| BEST BUY | BBY | — | — | — | 086516101 | 0.005995 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | — | — | — | 066922477 | 0.2922 | CASH | USD |
| BMW | BMW | — | — | — | D12096109 | 0.009761 | EQUITY | USD |
| BOOKING HOLDINGS | BKNG | — | — | — | 09857L108 | 0.02363 | EQUITY | USD |
| BRIDGESTONE | 5108 | — | — | — | S61321014 | 0.0357 | EQUITY | USD |
| BRL CASH | BRL | — | — | — | Xe7edc250354 | 0.02065 | CASH | USD |
| BURBERRY GROUP PLC | BRBY | — | — | — | S31743008 | 0.01109 | EQUITY | USD |
| BYD H | 1211 | — | — | — | S65366510 | 0.113 | EQUITY | USD |
| CAD CASH | CAD | — | — | — | Xe15323fdfab | 0.009362 | CASH | USD |
| CANADIAN TIRE LTD CLASS A | CTC.A | — | — | — | 136681202 | 0.001528 | EQUITY | USD |
| CARNIVAL CORP LTD | CCL | — | — | — | BMG2004J1036 | 0.03916 | EQUITY | USD |
| CARVANA CLASS A | CVNA | — | — | — | 146869102 | 0.02187 | EQUITY | USD |
| CASH COLLATERAL EUR HBCFT | HBCFT | — | — | — | X3d298287309 | 0.02444 | COLLATERAL | USD |
| CASH COLLATERAL USD HBCFT | HBCFT | — | — | — | X1bf17316fcb | 0.01407 | COLLATERAL | USD |
| CHF CASH | CHF | — | — | — | X03b61a669e9 | 0.02994 | CASH | USD |
| CHIPOTLE MEXICAN GRILL | CMG | — | — | — | 169656105 | 0.03905 | EQUITY | USD |
| CLP CASH | CLP | — | — | — | X0882fad7e2d | 4.03 | CASH | USD |
| COMPAGNIE FINANCIERE RICHEMONT SA | CFR | — | — | — | CH0210483332 | 0.01637 | EQUITY | USD |
| COMPASS GROUP PLC | CPG | — | — | — | GB00BD6K4575 | 0.05177 | EQUITY | USD |
| CONTINENTAL AG | CON | — | — | — | S45985892 | 0.003327 | EQUITY | USD |
| D R HORTON INC | DHI | — | — | — | 23331A109 | 0.008029 | EQUITY | USD |
| DARDEN RESTAURANTS INC | DRI | — | — | — | 237194105 | 0.003487 | EQUITY | USD |
| DECKERS OUTDOOR | DECK | — | — | — | 243537107 | 0.004296 | EQUITY | USD |
| DELIVERY HERO | DHER | — | — | — | DE000A2E4K43 | 0.0067 | EQUITY | USD |
| DENSO | 6902 | — | — | — | S66403817 | 0.05926 | EQUITY | USD |
| DKK CASH | DKK | — | — | — | X6691625ef9e | 0.07963 | CASH | USD |
| DOLLARAMA | DOL | — | — | — | 25675T107 | 0.008252 | EQUITY | USD |
| DOMINOS PIZZA | DPZ | — | — | — | 25754A201 | 0.0009311 | EQUITY | USD |
| DOORDASH CLASS A | DASH | — | — | — | 25809K105 | 0.01156 | EQUITY | USD |
| DR ING HC F PORSCHE PRF AG | P911 | — | — | — | DE000PAG9113 | 0.003364 | EQUITY | USD |
| E-MINI CONSUMER DISCRETIONARY SEP | IXYU6 | — | — | — | X38e18d67970 | 0.000001481 | FUTURE | USD |
| EBAY | EBAY | — | — | — | 278642103 | 0.01352 | EQUITY | USD |
| EMPRESAS COPEC SA | COPEC | — | — | — | S21960265 | 0.01073 | EQUITY | USD |
| ENTAIN PLC | ENT | — | — | — | IM00B5VQMV65 | 0.01909 | EQUITY | USD |
| EUR CASH | EUR | — | — | — | Xa9e45b2a778 | 0.03853 | CASH | 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 1
of 3
← Previous
Next →
Sector breakdown
By number of holdings (weight data is not available for this fund's data source).
Consumer Discretionary
22.8%
Retail
8.7%
Consumer products
3.4%
Industrials
2.0%
Financials
1.3%
Health Care
1.3%
Financial Services
0.7%
Energy
0.7%
Packaging
0.7%
Technology
0.7%
Other/Unmapped
57.7%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.04259 → 0.03853 (-9.5%) |
| Aug. 17, 2026 | Increased |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Units/share: 0.02074 → 0.02444 (17.9%) |
| Aug. 17, 2026 | Increased |
IXYU6 — E-MINI CONSUMER DISCRETIONARY SEP
X38e18d67970
|
Units/share: 0.0000007407 → 0.000001481 (100.0%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04181 → 0.04043 (-3.3%) |
| Aug. 17, 2026 | Trimmed |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.000005185 → 0.000002963 (-42.9%) |
| Aug. 14, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.04279 → 0.04259 (-0.5%) |
| Aug. 14, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 5.679 → 5.717 (0.7%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02005 → 0.04181 (108.5%) |
| Aug. 14, 2026 | Increased |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.000004444 → 0.000005185 (16.7%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2898 → 0.2922 (0.8%) |
| Aug. 13, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.04231 → 0.04279 (1.2%) |
| Aug. 13, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.009673 → 0.01118 (15.6%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.04833 → 0.02005 (-141.5%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3434 → 0.2898 (-15.6%) |
| Aug. 12, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.04271 → 0.04231 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.04397 → -0.04833 (9.9%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.05738 → -0.04397 (-23.4%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3411 → 0.3434 (0.7%) |
| Aug. 10, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.04231 → 0.04271 (0.9%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.05122 → -0.05738 (12.0%) |
| Aug. 7, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.04155 → 0.04231 (1.8%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.05801 → -0.05122 (-11.7%) |
| Aug. 6, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.03999 → 0.04155 (3.9%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03636 → -0.05801 (59.5%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3205 → 0.3411 (6.5%) |
| Aug. 5, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.03797 → 0.03999 (5.3%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.007033 → -0.03636 (417.0%) |
| Aug. 5, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2905 → 0.3205 (10.3%) |
| Aug. 4, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.02959 → 0.009673 (-67.3%) |
| Aug. 4, 2026 | Exited |
GBP
Xfdd1cde5b58
|
Position exited — was -0.01992 units/share |
| Aug. 4, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01884 → -0.007033 (-62.7%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2789 → 0.2905 (4.2%) |
| Aug. 3, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.03437 → 0.03797 (10.5%) |
| Aug. 3, 2026 | New |
GBP
Xfdd1cde5b58
|
New position — -0.01992 units/share |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02199 → -0.01884 (-14.3%) |
| July 31, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.007024 → 0.009362 (33.3%) |
| July 31, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.03422 → 0.03437 (0.4%) |
| July 31, 2026 | Increased |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Units/share: 0.02 → 0.02074 (3.7%) |
| July 31, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0258 → -0.02199 (-14.8%) |
| July 30, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.02957 → 0.03422 (15.7%) |
| July 30, 2026 | Trimmed |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Units/share: 0.02074 → 0.02 (-3.6%) |
| July 30, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 4.397 → 5.679 (29.1%) |
| July 30, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.606 → -0.0258 (-95.7%) |
| July 30, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.8615 → 0.2789 (-67.6%) |
| July 29, 2026 | Increased |
CLP — CLP CASH
X0882fad7e2d
|
Units/share: -3.99 → 4.03 (-201.0%) |
| July 29, 2026 | Exited |
CLP
Xb6eb8696bed
|
Position exited — was 8.02 units/share |
| July 29, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.03206 → 0.02957 (-7.8%) |
| July 29, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: -102.1 → 5.79 (-105.7%) |
| July 29, 2026 | Exited |
KRW
Xc91cfbf2487
|
Position exited — was 107.9 units/share |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.112 → -0.606 (-641.0%) |
| July 29, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2262 → 0.8615 (280.9%) |
| July 28, 2026 | Trimmed |
000270 — KIA CORPORATION
S64909286
|
Units/share: 0.007652 → 0.007369 (-3.7%) |
| July 28, 2026 | Trimmed |
005380 — HYUNDAI MOTOR
S64510555
|
Units/share: 0.004272 → 0.004114 (-3.7%) |
| July 28, 2026 | Trimmed |
005385 — HYUNDAI MOTOR S1 PREF
S64510225
|
Units/share: 0.0006585 → 0.0006341 (-3.7%) |
| July 28, 2026 | Trimmed |
005387 — HYUNDAI MOTOR S2 PREF
S61482725
|
Units/share: 0.001144 → 0.001101 (-3.7%) |
| July 28, 2026 | Trimmed |
1211 — BYD H
S65366510
|
Units/share: 0.1173 → 0.113 (-3.7%) |
| July 28, 2026 | Trimmed |
1928 — SEKISUI HOUSE
S67939066
|
Units/share: 0.02054 → 0.01978 (-3.7%) |
| July 28, 2026 | Trimmed |
3690 — MEITUAN
KYG596691041
|
Units/share: 0.1772 → 0.1707 (-3.7%) |
| July 28, 2026 | Trimmed |
4661 — ORIENTAL LAND
S66488917
|
Units/share: 0.03792 → 0.03652 (-3.7%) |
| July 28, 2026 | Trimmed |
4755 — RAKUTEN GROUP
S62295977
|
Units/share: 0.04885 → 0.04704 (-3.7%) |
| July 28, 2026 | Trimmed |
5108 — BRIDGESTONE
S61321014
|
Units/share: 0.03708 → 0.0357 (-3.7%) |
| July 28, 2026 | Trimmed |
5802 — SUMITOMO ELECTRIC INDUSTRIES
S68587088
|
Units/share: 0.1003 → 0.09659 (-3.7%) |
| July 28, 2026 | Trimmed |
6752 — PANASONIC HOLDINGS
S65727075
|
Units/share: 0.07754 → 0.07467 (-3.7%) |
| July 28, 2026 | Trimmed |
6758 — SONY GROUP
S68215060
|
Units/share: 0.1944 → 0.1872 (-3.7%) |
| July 28, 2026 | Trimmed |
6902 — DENSO
S66403817
|
Units/share: 0.06154 → 0.05926 (-3.7%) |
| July 28, 2026 | Trimmed |
7201 — NISSAN MOTOR
S66428608
|
Units/share: 0.07323 → 0.07052 (-3.7%) |
| July 28, 2026 | Trimmed |
7202 — ISUZU MOTORS
S64671043
|
Units/share: 0.01723 → 0.01659 (-3.7%) |
| July 28, 2026 | Trimmed |
7203 — TOYOTA MOTOR
S69006435
|
Units/share: 0.3749 → 0.361 (-3.7%) |
| July 28, 2026 | Trimmed |
7259 — AISIN
S60107026
|
Units/share: 0.018 → 0.01733 (-3.7%) |
| July 28, 2026 | Trimmed |
7267 — HONDA MOTOR
S64351455
|
Units/share: 0.1233 → 0.1187 (-3.7%) |
| July 28, 2026 | Trimmed |
7269 — SUZUKI MOTOR
S68655042
|
Units/share: 0.062 → 0.0597 (-3.7%) |
| July 28, 2026 | Trimmed |
7270 — SUBARU
S63564066
|
Units/share: 0.01807 → 0.0174 (-3.7%) |
| July 28, 2026 | Trimmed |
7272 — YAMAHA MOTOR
S69852648
|
Units/share: 0.03172 → 0.03055 (-3.7%) |
| July 28, 2026 | Trimmed |
7309 — SHIMANO INC
S68048206
|
Units/share: 0.002462 → 0.00237 (-3.7%) |
| July 28, 2026 | Trimmed |
7532 — PAN PACIFIC INTERNATIONAL HOLDINGS
S62698618
|
Units/share: 0.085 → 0.08185 (-3.7%) |
| July 28, 2026 | Trimmed |
7832 — BANDAI NAMCO HOLDINGS INC
JP3778630008
|
Units/share: 0.02031 → 0.01956 (-3.7%) |
| July 28, 2026 | Trimmed |
7936 — ASICS
S60573789
|
Units/share: 0.02315 → 0.0223 (-3.7%) |
| July 28, 2026 | Trimmed |
9618 — JD.COM CLASS A
KYG8208B1014
|
Units/share: 0.08538 → 0.08222 (-3.7%) |
| July 28, 2026 | Trimmed |
9843 — NITORI HOLDINGS
S66448002
|
Units/share: 0.01354 → 0.01304 (-3.7%) |
| July 28, 2026 | Trimmed |
9961 — TRIP.COM GROUP
KYG9066F1019
|
Units/share: 0.01915 → 0.01844 (-3.7%) |
| July 28, 2026 | Trimmed |
9983 — FAST RETAILING
S63324396
|
Units/share: 0.006692 → 0.006444 (-3.7%) |
| July 28, 2026 | Trimmed |
9988 — ALIBABA GROUP HOLDING LTD
KYG017191142
|
Units/share: 0.6075 → 0.585 (-3.7%) |
| July 28, 2026 | Trimmed |
ABNB — AIRBNB CLASS A
009066101
|
Units/share: 0.01327 → 0.01278 (-3.7%) |
| July 28, 2026 | Trimmed |
AC — ACCOR SA
S58528423
|
Units/share: 0.006378 → 0.006141 (-3.7%) |
| July 28, 2026 | Trimmed |
ADS — ADIDAS N AG
S40319766
|
Units/share: 0.005691 → 0.00548 (-3.7%) |
| July 28, 2026 | Trimmed |
ALL — ARISTOCRAT LEISURE
S62539838
|
Units/share: 0.01907 → 0.01836 (-3.7%) |
| July 28, 2026 | Trimmed |
AMS — AMADEUS IT GROUP
ES0109067019
|
Units/share: 0.01424 → 0.01371 (-3.7%) |
| July 28, 2026 | Trimmed |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.129 → 0.1242 (-3.7%) |
| July 28, 2026 | Trimmed |
APTV — APTIV PLC
JE00BTDN8H13
|
Units/share: 0.006674 → 0.006427 (-3.7%) |
| July 28, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.01761 → 0.01696 (-3.7%) |
| July 28, 2026 | Trimmed |
AZO — AUTOZONE
053332102
|
Units/share: 0.0005208 → 0.0005015 (-3.7%) |
| July 28, 2026 | Trimmed |
BBY — BEST BUY
086516101
|
Units/share: 0.006225 → 0.005995 (-3.7%) |
| July 28, 2026 | Trimmed |
BKG — BERKELEY GROUP HOLDINGS (THE)
GB00BP0RGD03
|
Units/share: 0.002932 → 0.002823 (-3.7%) |
| July 28, 2026 | Trimmed |
BKNG — BOOKING HOLDINGS
09857L108
|
Units/share: 0.02454 → 0.02363 (-3.7%) |
| July 28, 2026 | Trimmed |
BMW — BMW
D12096109
|
Units/share: 0.01014 → 0.009761 (-3.7%) |
| July 28, 2026 | Trimmed |
BRBY — BURBERRY GROUP PLC
S31743008
|
Units/share: 0.01151 → 0.01109 (-3.7%) |
| July 28, 2026 | Trimmed |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.02145 → 0.02065 (-3.7%) |
| July 28, 2026 | Trimmed |
BTRW — BARRATT REDROW PLC
S00811802
|
Units/share: 0.04407 → 0.04244 (-3.7%) |
| July 28, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.007294 → 0.007024 (-3.7%) |
| July 28, 2026 | Trimmed |
CCL — CARNIVAL CORP LTD
BMG2004J1036
|
Units/share: 0.04067 → 0.03916 (-3.7%) |
| July 28, 2026 | Trimmed |
CFR — COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
|
Units/share: 0.017 → 0.01637 (-3.7%) |
| July 28, 2026 | Trimmed |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.0311 → 0.02994 (-3.7%) |
| July 28, 2026 | Increased |
CLP — CLP CASH
X0882fad7e2d
|
Units/share: -4.143 → -3.99 (-3.7%) |
| July 28, 2026 | Trimmed |
CLP
Xb6eb8696bed
|
Units/share: 8.328 → 8.02 (-3.7%) |
| July 28, 2026 | Trimmed |
CMG — CHIPOTLE MEXICAN GRILL
169656105
|
Units/share: 0.04055 → 0.03905 (-3.7%) |
| July 28, 2026 | Trimmed |
CON — CONTINENTAL AG
S45985892
|
Units/share: 0.003455 → 0.003327 (-3.7%) |
| July 28, 2026 | Trimmed |
COPEC — EMPRESAS COPEC SA
S21960265
|
Units/share: 0.01115 → 0.01073 (-3.7%) |
| July 28, 2026 | Trimmed |
CPG — COMPASS GROUP PLC
GB00BD6K4575
|
Units/share: 0.05376 → 0.05177 (-3.7%) |
| July 28, 2026 | Trimmed |
CTC.A — CANADIAN TIRE LTD CLASS A
136681202
|
Units/share: 0.001587 → 0.001528 (-3.7%) |
| July 28, 2026 | Trimmed |
CVNA — CARVANA CLASS A
146869102
|
Units/share: 0.02271 → 0.02187 (-3.7%) |
| July 28, 2026 | Trimmed |
DASH — DOORDASH CLASS A
25809K105
|
Units/share: 0.01201 → 0.01156 (-3.7%) |
| July 28, 2026 | Trimmed |
DECK — DECKERS OUTDOOR
243537107
|
Units/share: 0.004462 → 0.004296 (-3.7%) |
| July 28, 2026 | Trimmed |
DHER — DELIVERY HERO
DE000A2E4K43
|
Units/share: 0.006958 → 0.0067 (-3.7%) |
| July 28, 2026 | Trimmed |
DHI — D R HORTON INC
23331A109
|
Units/share: 0.008338 → 0.008029 (-3.7%) |
| July 28, 2026 | Trimmed |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.0827 → 0.07963 (-3.7%) |
| July 28, 2026 | Trimmed |
DOL — DOLLARAMA
25675T107
|
Units/share: 0.008569 → 0.008252 (-3.7%) |
| July 28, 2026 | Trimmed |
DPZ — DOMINOS PIZZA
25754A201
|
Units/share: 0.0009669 → 0.0009311 (-3.7%) |
| July 28, 2026 | Trimmed |
DRI — DARDEN RESTAURANTS INC
237194105
|
Units/share: 0.003621 → 0.003487 (-3.7%) |
| July 28, 2026 | Trimmed |
EBAY — EBAY
278642103
|
Units/share: 0.01404 → 0.01352 (-3.7%) |
| July 28, 2026 | Trimmed |
ENT — ENTAIN PLC
IM00B5VQMV65
|
Units/share: 0.01983 → 0.01909 (-3.7%) |
| July 28, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.03714 → 0.03206 (-13.7%) |
| July 28, 2026 | Trimmed |
EVO — EVOLUTION
SE0012673267
|
Units/share: 0.004638 → 0.004467 (-3.7%) |
| July 28, 2026 | Trimmed |
EXPE — EXPEDIA GROUP
30212P303
|
Units/share: 0.00362 → 0.003486 (-3.7%) |
| July 28, 2026 | Trimmed |
F — FORD MOTOR CO
345370860
|
Units/share: 0.1237 → 0.1192 (-3.7%) |
| July 28, 2026 | Trimmed |
FALABELLA — FALABELLA SACI
S27716729
|
Units/share: 0.02577 → 0.02482 (-3.7%) |
| July 28, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.03072 → 0.02959 (-3.7%) |
| July 28, 2026 | Trimmed |
GIL — GILDAN ACTIVEWEAR INC
375916103
|
Units/share: 0.005916 → 0.005697 (-3.7%) |
| July 28, 2026 | Trimmed |
GM — GENERAL MOTORS
37045V100
|
Units/share: 0.02851 → 0.02745 (-3.7%) |
| July 28, 2026 | Trimmed |
GPC — GENUINE PARTS
372460105
|
Units/share: 0.004351 → 0.00419 (-3.7%) |
| July 28, 2026 | Trimmed |
GRMN — GARMIN
CH0114405324
|
Units/share: 0.005208 → 0.005015 (-3.7%) |
| July 28, 2026 | Trimmed |
HAS — HASBRO
418056107
|
Units/share: 0.004259 → 0.004101 (-3.7%) |
| July 28, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.01462 → 0.01407 (-3.7%) |
| July 28, 2026 | Increased |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Units/share: 0.01769 → 0.02074 (17.2%) |
| July 28, 2026 | Trimmed |
HD — HOME DEPOT
437076102
|
Units/share: 0.0281 → 0.02706 (-3.7%) |
| July 28, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.2104 → 0.2026 (-3.7%) |
| July 28, 2026 | Trimmed |
HLT — HILTON WORLDWIDE HOLDINGS INC
43300A203
|
Units/share: 0.007197 → 0.00693 (-3.7%) |
| July 28, 2026 | Trimmed |
HM B — HENNES & MAURITZ
S56874316
|
Units/share: 0.01532 → 0.01475 (-3.7%) |
| July 28, 2026 | Trimmed |
IHG — INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
|
Units/share: 0.004735 → 0.00456 (-3.7%) |
| July 28, 2026 | Trimmed |
ITX — INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
|
Units/share: 0.03547 → 0.03416 (-3.7%) |
| July 28, 2026 | Trimmed |
IXYU6 — E-MINI CONSUMER DISCRETIONARY SEP
X38e18d67970
|
Units/share: 0.0000007692 → 0.0000007407 (-3.7%) |
| July 28, 2026 | Trimmed |
JBH — JB HI-FI LTD
S67026237
|
Units/share: 0.003539 → 0.003408 (-3.7%) |
| July 28, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 4.566 → 4.397 (-3.7%) |
| July 28, 2026 | Trimmed |
KER — KERING SA
S55050728
|
Units/share: 0.00222 → 0.002138 (-3.7%) |
| July 28, 2026 | Trimmed |
KGF — KINGFISHER PLC
S33195215
|
Units/share: 0.05344 → 0.05146 (-3.7%) |
| July 28, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: -106.1 → -102.1 (-3.7%) |
| July 28, 2026 | Trimmed |
KRW
Xc91cfbf2487
|
Units/share: 112.1 → 107.9 (-3.7%) |
| July 28, 2026 | Trimmed |
LEN — LENNAR A CORP CLASS A
526057104
|
Units/share: 0.006802 → 0.00655 (-3.7%) |
| July 28, 2026 | Trimmed |
LNW — LIGHT & WONDER INC. CDI INC
AU0000278103
|
Units/share: 0.002599 → 0.002503 (-3.7%) |
| July 28, 2026 | Trimmed |
LOW — LOWES COMPANIES INC
548661107
|
Units/share: 0.01774 → 0.01709 (-3.7%) |
| July 28, 2026 | Trimmed |
LULU — LULULEMON ATHLETICA
550021109
|
Units/share: 0.00331 → 0.003187 (-3.7%) |
| July 28, 2026 | Trimmed |
LVS — LAS VEGAS SANDS
517834107
|
Units/share: 0.009426 → 0.009077 (-3.7%) |
| July 28, 2026 | Trimmed |
MAR — MARRIOTT INTERNATIONAL CLASS A
571903202
|
Units/share: 0.006919 → 0.006663 (-3.7%) |
| July 28, 2026 | Trimmed |
MBG — MERCEDES-BENZ GROUP N AG
S55290274
|
Units/share: 0.02283 → 0.02199 (-3.7%) |
| July 28, 2026 | Trimmed |
MC — LVMH
S40614125
|
Units/share: 0.00804 → 0.007742 (-3.7%) |
| July 28, 2026 | Trimmed |
MCD — MCDONALDS CORP
580135101
|
Units/share: 0.02249 → 0.02166 (-3.7%) |
| July 28, 2026 | Trimmed |
MG — MAGNA INTERNATIONAL
559222401
|
Units/share: 0.00809 → 0.00779 (-3.7%) |
| July 28, 2026 | Trimmed |
MGM — MGM RESORTS INTERNATIONAL
552953101
|
Units/share: 0.006148 → 0.00592 (-3.7%) |
| July 28, 2026 | Trimmed |
ML — MICHELIN
FR001400AJ45
|
Units/share: 0.02174 → 0.02093 (-3.7%) |
| July 28, 2026 | Trimmed |
MONC — MONCLER
IT0004965148
|
Units/share: 0.007112 → 0.006849 (-3.7%) |
| July 28, 2026 | Trimmed |
NCLH — NORWEGIAN CRUISE LINE HOLDINGS
BMG667211046
|
Units/share: 0.01453 → 0.01399 (-3.7%) |
| July 28, 2026 | Trimmed |
NKE — NIKE CLASS B
654106103
|
Units/share: 0.03808 → 0.03667 (-3.7%) |
| July 28, 2026 | Trimmed |
NVR — NVR
62944T105
|
Units/share: 0.00008538 → 0.00008222 (-3.7%) |
| July 28, 2026 | Trimmed |
NXT — NEXT PLC
S32089864
|
Units/share: 0.003592 → 0.003459 (-3.7%) |
| July 28, 2026 | Trimmed |
ORLY — OREILLY AUTOMOTIVE INC
67103H107
|
Units/share: 0.0262 → 0.02523 (-3.7%) |
| July 28, 2026 | Trimmed |
P911 — DR ING HC F PORSCHE PRF AG
DE000PAG9113
|
Units/share: 0.003494 → 0.003364 (-3.7%) |
| July 28, 2026 | Trimmed |
PAH3 — PORSCHE AUTOMOBIL HOLDING PREF
S71010698
|
Units/share: 0.004731 → 0.004556 (-3.7%) |
| July 28, 2026 | Trimmed |
PHM — PULTEGROUP
745867101
|
Units/share: 0.006022 → 0.005799 (-3.7%) |
| July 28, 2026 | Trimmed |
PNDORA — PANDORA
DK0060252690
|
Units/share: 0.002371 → 0.002283 (-3.7%) |
| July 28, 2026 | Trimmed |
PRX — PROSUS NV CLASS N
NL0013654783
|
Units/share: 0.04212 → 0.04056 (-3.7%) |
| July 28, 2026 | Trimmed |
PSN — PERSIMMON PLC
S06825384
|
Units/share: 0.01037 → 0.00999 (-3.7%) |
| July 28, 2026 | Trimmed |
PSON — PEARSON PLC
S06776082
|
Units/share: 0.01907 → 0.01837 (-3.7%) |
| July 28, 2026 | Trimmed |
QSR — RESTAURANTS BRANDS INTERNATIONAL
76131D103
|
Units/share: 0.01107 → 0.01066 (-3.7%) |
| July 28, 2026 | Trimmed |
RACE — FERRARI
NL0011585146
|
Units/share: 0.003862 → 0.003719 (-3.7%) |
| July 28, 2026 | Trimmed |
RCL — ROYAL CARIBBEAN GROUP
V7780T103
|
Units/share: 0.007885 → 0.007593 (-3.7%) |
| July 28, 2026 | Trimmed |
RL — RALPH LAUREN CLASS A
751212101
|
Units/share: 0.001215 → 0.00117 (-3.7%) |
| July 28, 2026 | Trimmed |
RMS — HERMES INTERNATIONAL
S52539731
|
Units/share: 0.001102 → 0.001061 (-3.7%) |
| July 28, 2026 | Trimmed |
RNO — RENAULT SA
S47127980
|
Units/share: 0.005907 → 0.005688 (-3.7%) |
| July 28, 2026 | Trimmed |
ROST — ROSS STORES INC
778296103
|
Units/share: 0.01018 → 0.009807 (-3.7%) |
| July 28, 2026 | Trimmed |
SBUX — STARBUCKS CORP
855244109
|
Units/share: 0.03611 → 0.03477 (-3.7%) |
| July 28, 2026 | Trimmed |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 0.04592 → 0.04422 (-3.7%) |
| July 28, 2026 | Trimmed |
STLAM — STELLANTIS
NL00150001Q9
|
Units/share: 0.06477 → 0.06237 (-3.7%) |
| July 28, 2026 | Trimmed |
SW — SODEXO SA
S70627138
|
Units/share: 0.002588 → 0.002492 (-3.7%) |
| July 28, 2026 | Trimmed |
TJX — TJX
872540109
|
Units/share: 0.03501 → 0.03372 (-3.7%) |
| July 28, 2026 | Trimmed |
TLC — THE LOTTERY CORPORATION LTD
AU0000219529
|
Units/share: 0.07106 → 0.06843 (-3.7%) |
| July 28, 2026 | Trimmed |
TPR — TAPESTRY
876030107
|
Units/share: 0.006412 → 0.006174 (-3.7%) |
| July 28, 2026 | Trimmed |
TSCO — TRACTOR SUPPLY
892356106
|
Units/share: 0.01658 → 0.01597 (-3.7%) |
| July 28, 2026 | Trimmed |
TSLA — TESLA INC
88160R101
|
Units/share: 0.0371 → 0.03573 (-3.7%) |
| July 28, 2026 | Trimmed |
TW. — TAYLOR WIMPEY PLC
S08782302
|
Units/share: 0.1133 → 0.1091 (-3.7%) |
| July 28, 2026 | Trimmed |
UHR — THE SWATCH GROUP AG
S71847255
|
Units/share: 0.0009 → 0.0008667 (-3.7%) |
| July 28, 2026 | Trimmed |
UHRN — THE SWATCH GROUP AG
S71847362
|
Units/share: 0.001726 → 0.001662 (-3.7%) |
| July 28, 2026 | Trimmed |
ULTA — ULTA BEAUTY INC
90384S303
|
Units/share: 0.001377 → 0.001326 (-3.7%) |
| July 28, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1218 → 0.112 (-8.0%) |
| July 28, 2026 | Trimmed |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.000004615 → 0.000004444 (-3.7%) |
| July 28, 2026 | Trimmed |
VOW — VOLKSWAGEN AG
S54971023
|
Units/share: 0.0009008 → 0.0008674 (-3.7%) |
| July 28, 2026 | Trimmed |
VOW3 — VOLKSWAGEN NON-VOTING PREF AG
S54971684
|
Units/share: 0.006509 → 0.006268 (-3.7%) |
| July 28, 2026 | Trimmed |
WES — WESFARMERS
S69488369
|
Units/share: 0.03589 → 0.03456 (-3.7%) |
| July 28, 2026 | Trimmed |
WSM — WILLIAMS SONOMA INC
969904101
|
Units/share: 0.003722 → 0.003584 (-3.7%) |
| July 28, 2026 | Trimmed |
WTB — WHITBREAD PLC
GB00B1KJJ408
|
Units/share: 0.005205 → 0.005012 (-3.7%) |
| July 28, 2026 | Trimmed |
WYNN — WYNN RESORTS
983134107
|
Units/share: 0.002703 → 0.002603 (-3.7%) |
| July 28, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.234 → 0.2262 (-3.3%) |
Showing latest 200 of 364 changes
Institutional owners (13F) 81 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $36,657,383 | 29.00% | 189,974 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $17,350,384 | 13.72% | 89,917 | Shares | June 30, 2026 |
| MORGAN STANLEY | $16,022,455 | 12.67% | 83,035 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $9,829,038 | 7.77% | 50,938 | Shares | June 30, 2026 |
| Banco Santander, S.A. | $8,710,021 | 6.89% | 45,139 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $5,322,223 | 4.21% | 27,582 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,416,936 | 2.70% | 17,708 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,262,000 | 1.79% | 11,722 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,905,094 | 1.51% | 9,873 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,601,980 | 1.27% | 8,302 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,494,089 | 1.18% | 7,743 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,465,699 | 1.16% | 7,595 | Shares | June 30, 2026 |
| Slow Capital, Inc. | $1,407,065 | 1.11% | 7,292 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $1,300,428 | 1.03% | 6,739 | Shares | June 30, 2026 |
| Frank, Rimerman Advisors LLC | $1,059,350 | 0.84% | 5,490 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $1,026,048 | 0.81% | 5,316 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,013,200 | 0.80% | 5,251 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $940,714 | 0.74% | 4,905 | Shares | June 30, 2026 |
| UBS Group AG | $929,488 | 0.74% | 4,817 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $899,222 | 0.71% | 4,661 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $882,853 | 0.70% | 4,575 | Shares | June 30, 2026 |
| One Charles Private Wealth Services, LLC | $856,356 | 0.68% | 4,438 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $842,449 | 0.67% | 4,366 | Shares | June 30, 2026 |
| Arax Advisory Partners | $724,565 | 0.57% | 3,755 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $718,765 | 0.57% | 3,855 | Shares | March 31, 2026 |
| ROCKLAND TRUST CO | $644,872 | 0.51% | 3,342 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $631,172 | 0.50% | 3,271 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $533,806 | 0.42% | 2,752 | Shares | June 30, 2026 |
| DECISION INVESTMENTS, INC | $479,313 | 0.38% | 2,484 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $367,398 | 0.29% | 1,904 | Shares | June 30, 2026 |
| Harding Loevner LP | $322,646 | 0.26% | 1,611 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $311,244 | 0.25% | 1,613 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $293,928 | 0.23% | 1,500 | Shares | June 30, 2026 |
| CONTINUUM WEALTH ADVISORS, LLC | $283,651 | 0.22% | 1,470 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $278,635 | 0.22% | 1,444 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $272,460 | 0.22% | 1,412 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $265,629 | 0.21% | 1,377 | Shares | June 30, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $251,804 | 0.20% | 1,305 | Shares | June 30, 2026 |
| FULCRUM WEALTH ADVISORS, LLC | $248,725 | 0.20% | 1,289 | Shares | June 30, 2026 |
| Newport Capital Group, LLC | $216,094 | 0.17% | 1,120 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $212,642 | 0.17% | 1,102 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $210,320 | 0.17% | 1,090 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $206,037 | 0.16% | 1,068 | Shares | June 30, 2026 |
| CWM, LLC | $181,975 | 0.14% | 976 | Shares | March 31, 2026 |
| HUNTINGTON NATIONAL BANK | $163,244 | 0.13% | 846 | Shares | June 30, 2026 |
| Front Row Advisors LLC | $152,679 | 0.12% | 745 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $135,890 | 0.11% | 703 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $130,406 | 0.10% | 664 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $114,670 | 0.09% | 594 | Shares | June 30, 2026 |
| Strengthening Families & Communities, LLC | $107,539 | 0.09% | 557 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $99,030 | 0.08% | 512 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $85,952 | 0.07% | 445 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $82,628 | 0.07% | 425 | Shares | June 30, 2026 |
| BARCLAYS PLC | $66,378 | 0.05% | 344 | Shares | June 30, 2026 |
| FMR LLC | $64,022 | 0.05% | 332 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $56,608 | 0.04% | 293 | Shares | June 30, 2026 |
| LAZARD ASSET MANAGEMENT LLC | $53,367 | 0.04% | 277 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $41,166 | 0.03% | 213 | Shares | June 30, 2026 |
| ASSETMARK, INC | $33,768 | 0.03% | 175 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $32,417 | 0.03% | 168 | Shares | June 30, 2026 |
| Register Financial Advisors LLC | $22,686 | 0.02% | 118 | Shares | June 30, 2026 |
| Wilmington Savings Fund Society, FSB | $19,296 | 0.02% | 100 | Shares | June 30, 2026 |
| Mondrian Investment Partners LTD | $18,352 | 0.01% | 95 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $17,696 | 0.01% | 92 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $13,507 | 0.01% | 70 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12,679 | 0.01% | 68 | Shares | March 31, 2026 |
| Allworth Financial LP | $10,613 | 0.01% | 55 | Shares | June 30, 2026 |
| Kiely Wealth Advisory Group, Inc. | $8,613 | 0.01% | 45 | Shares | Dec. 31, 2024 |
| US BANCORP \DE\ | $7,718 | 0.01% | 40 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $4,824 | 0.00% | 25 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $4,073 | 0.00% | 21 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $4,052 | 0.00% | 21 | Shares | June 30, 2026 |
| Central Pacific Bank - Trust Division | $3,859 | 0.00% | 20 | Shares | June 30, 2026 |
| Christopher J. Hasenberg, Inc | $3,764 | 0.00% | 20 | Shares | June 30, 2025 |
| FLOW TRADERS U.S. LLC | $2,314 | 0.00% | 11,993 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $324 | 0.00% | 1,680 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $256 | 0.00% | 1,329 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $193 | 0.00% | 1 | Shares | June 30, 2026 |
| CX Institutional | $21 | 0.00% | 111 | Shares | June 30, 2026 |
| Forum Finance Group S.A. | $11 | 0.00% | 70 | Shares | June 30, 2026 |
| BESSEMER GROUP INC | $2 | 0.00% | 10 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| RSHO Tema ETF Trust | $274.1M |
| UAE iShares Trust | $274.9M |
| HEEM iShares, Inc. | $275.3M |
| LQTI First Trust Exchange-Traded Fun… | $276.1M |
| OILK ProShares Trust | $276.2M |
| TSPX Manager Directed Portfolios | $273.4M |
| DEUS DBX ETF Trust | $272.4M |
| FCPI FIDELITY COVINGTON TRUST | $272.0M |
| BSMT Invesco Exchange-Traded Self-In… | $271.6M |
| FDEV Fidelity Covington Trust | $271.4M |