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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -5.70%▼ -5.70%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -7.42%▼ -7.42%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

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) -$4.2M
Quarter ending Jun 2026 +$8.8M
Trailing 12 months +$102.3M 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 83 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
NEXTERA ENERGY NEE 7.89 ≈$23.6M 287,127 65339F101 0.0776 EQUITY USD
IBERDROLA IBE 6.64 ≈$19.9M 856,038 ES0144580Y14 0.2314 EQUITY USD
SOUTHERN SO 4.54 ≈$13.6M 155,217 842587107 0.04195 EQUITY USD
DUKE ENERGY CORP DUK 4.27 ≈$12.8M 107,342 26441C204 0.02901 EQUITY USD
CONSTELLATION ENERGY CORP CEG 4.19 ≈$12.6M 44,017 21037T109 0.0119 EQUITY USD
ENEL ENEL 3.68 ≈$11.0M 1,063,873 S71445696 0.2875 EQUITY USD
NATIONAL GRID PLC NG. 3.48 ≈$10.4M 685,075 GB00BDR05C01 0.1852 EQUITY USD
AMERICAN ELECTRIC POWER INC AEP 3.08 ≈$9.2M 74,917 025537101 0.02025 EQUITY USD
DOMINION ENERGY D 2.63 ≈$7.9M 121,119 25746U109 0.03273 EQUITY USD
SEMPRA SRE 2.52 ≈$7.6M 90,044 816851109 0.02434 EQUITY USD
ENGIE SA ENGI 2.41 ≈$7.2M 255,634 FR0010208488 0.06909 EQUITY USD
ENTERGY CORP ETR 2.22 ≈$6.7M 63,044 29364G103 0.01704 EQUITY USD
RWE AG RWE 2.20 ≈$6.6M 94,388 S47689625 0.02551 EQUITY USD
XCEL ENERGY INC XEL 2.16 ≈$6.5M 86,003 98389B100 0.02324 EQUITY USD
VISTRA VST 2.14 ≈$6.4M 43,641 92840M102 0.01179 EQUITY USD
E.ON N EOAN 2.08 ≈$6.2M 305,685 S49429046 0.08262 EQUITY USD
EXELON CORP EXC 2.04 ≈$6.1M 141,002 30161N101 0.03811 EQUITY USD
CONSOLIDATED EDISON ED 1.80 ≈$5.4M 50,743 209115104 0.01371 EQUITY USD
SSE PLC SSE 1.78 ≈$5.3M 167,170 S07908734 0.04518 EQUITY USD
PUBLIC SERVICE ENTERPRISE GROUP PEG 1.66 ≈$5.0M 68,613 744573106 0.01854 EQUITY USD
WEC ENERGY GROUP WEC 1.58 ≈$4.7M 44,874 92939U106 0.01213 EQUITY USD
PG&E CORP PCG 1.42 ≈$4.3M 303,846 69331C108 0.08212 EQUITY USD
AMEREN AEE 1.33 ≈$4.0M 38,058 023608102 0.01029 EQUITY USD
DTE ENERGY DTE 1.28 ≈$3.8M 28,588 233331107 0.007726 EQUITY USD
FORTIS FTS 1.28 ≈$3.8M 70,290 349553107 0.019 EQUITY USD
ATMOS ENERGY ATO 1.26 ≈$3.8M 22,954 049560105 0.006204 EQUITY USD
AMERICAN WATER WORKS AWK 1.25 ≈$3.7M 26,788 030420103 0.00724 EQUITY USD
EVERSOURCE ENERGY ES 1.19 ≈$3.6M 51,840 30040W108 0.01401 EQUITY USD
PPL CORP PPL 1.18 ≈$3.5M 103,811 69351T106 0.02806 EQUITY USD
CENTERPOINT ENERGY CNP 1.17 ≈$3.5M 89,958 15189T107 0.02431 EQUITY USD
VEOLIA ENVIRON. SA VIE 1.12 ≈$3.4M 91,927 S40318792 0.02485 EQUITY USD
FIRSTENERGY CORP FE 1.11 ≈$3.3M 71,872 337932107 0.01942 EQUITY USD
NRG ENERGY INC NRG 1.08 ≈$3.2M 29,084 629377508 0.007861 EQUITY USD
EDISON INTERNATIONAL EIX 1.00 ≈$3.0M 53,076 281020107 0.01434 EQUITY USD
CMS ENERGY CMS 0.96 ≈$2.9M 42,500 125896100 0.01149 EQUITY USD
NISOURCE NI 0.91 ≈$2.7M 65,953 65473P105 0.01783 EQUITY USD
KANSAI ELECTRIC POWER 9503 0.91 ≈$2.7M 141,600 S64834898 0.03827 EQUITY USD
EVERGY EVRG 0.86 ≈$2.6M 31,746 30034W106 0.00858 EQUITY USD
ALLIANT ENERGY CORP LNT 0.80 ≈$2.4M 35,621 018802108 0.009627 EQUITY USD
EDP ENERGIAS DE PORTUGAL EDP 0.77 ≈$2.3M 415,887 S41035965 0.1124 EQUITY USD
NATURGY ENERGY GROUP SA NTGY 0.77 ≈$2.3M 67,254 S56504228 0.01818 EQUITY USD
BROOKFIELD INFRASTRUCTURE PARTNERS BIP.UN 0.77 ≈$2.3M 63,008 BMG162521014 0.01703 EQUITY USD
ENDESA SA ELE 0.71 ≈$2.1M 43,450 S52717824 0.01174 EQUITY USD
OSAKA GAS 9532 0.71 ≈$2.1M 55,000 S66617689 0.01486 EQUITY USD
EMERA INC EMA 0.70 ≈$2.1M 42,157 290876101 0.01139 EQUITY USD
TERNA RETE ELETTRICA NAZIONALE TRN 0.69 ≈$2.1M 193,852 IT0003242622 0.05239 EQUITY USD
CHUBU ELECTRIC POWER INC 9502 0.69 ≈$2.1M 104,700 S61956090 0.0283 EQUITY USD
ORIGIN ENERGY ORG 0.66 ≈$2.0M 237,710 S62148614 0.06425 EQUITY USD
UNITED UTILITIES GROUP PLC UU. 0.61 ≈$1.8M 102,661 GB00B39J2M42 0.02775 EQUITY USD
SNAM SRG 0.60 ≈$1.8M 283,174 S72514706 0.07653 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.

Sector breakdown

06
Utilities 62.5%
Industrials 0.7%
Materials 0.7%
Real Estate 0.6%
Consumer Discretionary 0.5%
Energy 0.5%
Financials 0.4%
Technology 0.0%
Other/Unmapped 34.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03276 → 0.0287 (-12.4%)
Sept. 10, 2026 Increased SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Units/share: 0.001351 → 0.005405 (300.0%)
Sept. 10, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.03541 → 0.03351 (-5.3%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1499 → 0.1588 (5.9%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1547 → 0.1549 (0.1%)
Sept. 9, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.03096 → 0.03452 (11.5%)
Sept. 9, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03305 → 0.03276 (-0.9%)
Sept. 9, 2026 New IBU6 — IBEX 35 INDEX SEP 26 ES0B00136696 New position — 0.0000002703 units/share
Sept. 9, 2026 Trimmed IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP Xc792598681a Units/share: 0.000005135 → 0.000004865 (-5.3%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1424 → 0.1499 (5.3%)
Sept. 8, 2026 Exited ETD_USD X92a7be9aa93 Position exited — was 0.0001976 units/share
Sept. 8, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.03162 → 0.03541 (12.0%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1749 → 0.1424 (-18.5%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1172 → 0.1547 (32.1%)
Sept. 4, 2026 New ETD_USD X92a7be9aa93 New position — 0.0001976 units/share
Sept. 4, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03302 → 0.03305 (0.1%)
Sept. 4, 2026 Increased IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP Xc792598681a Units/share: 0.000004595 → 0.000005135 (11.8%)
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1445 → 0.1749 (21.0%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1104 → 0.1172 (6.1%)
Sept. 3, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03297 → 0.03302 (0.1%)
Sept. 3, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.02973 → 0.03162 (6.4%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1439 → 0.1445 (0.4%)
Sept. 2, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.01869 → 0.03797 (103.1%)
Sept. 2, 2026 Increased IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP Xc792598681a Units/share: 0.000004324 → 0.000004595 (6.2%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.189 → 0.1439 (-23.9%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06574 → 0.1104 (67.9%)
Sept. 1, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03314 → 0.03297 (-0.5%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1817 → 0.189 (4.0%)
Sept. 1, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07263 → 0.06574 (-9.5%)
Aug. 31, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.02009 → 0.03096 (54.1%)
Aug. 31, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03332 → 0.03314 (-0.5%)
Aug. 31, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.02622 → 0.02973 (13.4%)
Aug. 31, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1895 → 0.1817 (-4.1%)
Aug. 28, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03313 → 0.03332 (0.6%)
Aug. 28, 2026 Increased IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP Xc792598681a Units/share: 0.000003784 → 0.000004324 (14.3%)
Aug. 28, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1447 → 0.1895 (30.9%)
Aug. 28, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0732 → 0.07263 (-0.8%)
Aug. 27, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03323 → 0.03313 (-0.3%)
Aug. 27, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1501 → 0.1447 (-3.6%)
Aug. 27, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06998 → 0.0732 (4.6%)
Aug. 25, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1454 → 0.1501 (3.2%)
Aug. 25, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0777 → 0.06998 (-9.9%)
Aug. 24, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.136 → 0.1454 (6.9%)
Aug. 21, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.02459 → 0.02622 (6.6%)
Aug. 21, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1511 → 0.136 (-10.0%)
Aug. 21, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0752 → 0.0777 (3.3%)
Aug. 20, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.02312 → 0.02663 (15.2%)
Aug. 20, 2026 Increased IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP Xc792598681a Units/share: 0.000003514 → 0.000003784 (7.7%)
Aug. 20, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1442 → 0.1511 (4.8%)
Aug. 20, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07633 → 0.0752 (-1.5%)
Aug. 19, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.00976 → 0.02009 (105.9%)
Aug. 19, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03328 → 0.03323 (-0.2%)
Aug. 19, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.02514 → 0.02459 (-2.2%)
Aug. 19, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.129 → 0.1442 (11.8%)
Aug. 19, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07966 → 0.07633 (-4.2%)
Aug. 18, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03347 → 0.03328 (-0.6%)
Aug. 18, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.02135 → 0.02514 (17.7%)
Aug. 18, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1293 → 0.129 (-0.2%)
Aug. 18, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.074 → 0.07966 (7.6%)
Aug. 17, 2026 Increased IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP Xc792598681a Units/share: 0.000002973 → 0.000003514 (18.2%)
Aug. 17, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.0173 → 0.02135 (23.4%)
Aug. 17, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1047 → 0.1293 (23.5%)
Aug. 14, 2026 Increased IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP Xc792598681a Units/share: 0.000002432 → 0.000002973 (22.2%)
Aug. 14, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.06969 → 0.1047 (50.2%)
Aug. 14, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06547 → 0.074 (13.0%)
Aug. 13, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.03307 → 0.06969 (110.7%)
Aug. 13, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.09114 → 0.06547 (-28.2%)
Aug. 12, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.01757 → 0.0173 (-1.5%)
Aug. 12, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02663 → 0.03307 (24.2%)
Aug. 12, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.09451 → 0.09114 (-3.6%)
Aug. 11, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.01541 → 0.01757 (14.0%)
Aug. 11, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02309 → 0.02663 (15.3%)

Dividends 39 payments

08
2.66%TTM yield
$2.05TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$1.1270
Dec. 16, 2025$0.9200
June 16, 2025$1.0940
Dec. 17, 2024$0.9500
June 11, 2024$0.9890
Dec. 20, 2023$1.1360
June 7, 2023$0.9560
Dec. 13, 2022$1.0370
June 9, 2022$0.8490
Dec. 13, 2021$0.9790
June 10, 2021$0.8230
Dec. 14, 2020$1.0090
June 15, 2020$0.5850
Dec. 16, 2019$0.9610
June 17, 2019$1.0540
Dec. 18, 2018$0.7200
June 19, 2018$0.8300
Dec. 21, 2017$0.8500
June 20, 2017$0.9430
Dec. 22, 2016$1.0460
June 21, 2016$1.0860
Dec. 21, 2015$0.6640
June 24, 2015$0.9980
Dec. 19, 2014$0.7310
June 24, 2014$1.0150
Dec. 17, 2013$0.8550
June 25, 2013$1.0460
Dec. 17, 2012$0.7340
June 20, 2012$0.9950
Dec. 19, 2011$0.8210
June 21, 2011$1.1370
Dec. 20, 2010$0.6930
June 21, 2010$1.2170
Dec. 21, 2009$0.5630
June 22, 2009$1.1130
Dec. 22, 2008$1.4080
June 23, 2008$1.0460
Dec. 24, 2007$0.5380
Dec. 21, 2006$0.3320

Institutional owners (13F) 88 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
LPL Financial LLC $14,581,395 15.34% 171,606 Shares June 30, 2026
MORGAN STANLEY $13,189,939 13.88% 155,230 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $10,934,025 11.50% 128,681 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $3,800,943 4.00% 44,733 Shares June 30, 2026
NTV Asset Management LLC $3,470,600 3.65% 40,845 Shares June 30, 2026
Cetera Investment Advisers $3,379,765 3.56% 39,776 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $3,128,164 3.29% 36,814 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,912,772 3.06% 34,280 Shares June 30, 2026
JANE STREET GROUP, LLC $2,746,230 2.89% 32,320 Shares June 30, 2026
GUARDIAN CAPITAL LP $2,217,717 2.33% 26,100 Shares June 30, 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $1,982,416 2.09% 23,331 Shares June 30, 2026
H D Vest Advisory Services $1,937,953 2.04% 26,270 Shares June 30, 2025
Kestra Advisory Services, LLC $1,925,968 2.03% 22,666 Shares June 30, 2026
UBS Group AG $1,833,567 1.93% 21,579 Shares June 30, 2026
Solstein Capital, LLC $1,813,345 1.91% 21,341 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $1,722,881 1.81% 20,276 Shares June 30, 2026
ROYAL BANK OF CANADA $1,674,000 1.76% 19,702 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $1,420,723 1.49% 16,720 Shares June 30, 2026
BARINGS LLC $1,310,407 1.38% 15,422 Shares June 30, 2026
Cumberland Partners Ltd $1,260,785 1.33% 14,838 Shares June 30, 2026
Private Advisor Group, LLC $1,180,896 1.24% 13,898 Shares June 30, 2026
J. Safra Sarasin Holding AG $1,090,561 1.15% 12,631 Shares June 30, 2026
NAPA WEALTH MANAGEMENT $1,056,875 1.11% 13,609 Shares Sept. 30, 2025
OSAIC HOLDINGS, INC. $1,050,102 1.10% 12,358 Shares June 30, 2026
Nova Wealth Management, Inc. $980,499 1.03% 11,539 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $929,439 0.98% 10,868 Shares June 30, 2026
Equitable Holdings, Inc. $805,400 0.85% 9,479 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $793,531 0.83% 9,339 Shares June 30, 2026
LOM Asset Management Ltd $759,292 0.80% 8,936 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $712,723 0.75% 8,388 Shares June 30, 2026
Nautilus Advisors LLC $628,391 0.66% 7,408 Shares June 30, 2026
Eagle Strategies LLC $464,701 0.49% 5,469 Shares June 30, 2026
GLOBALT Investments LLC / GA $462,067 0.49% 5,438 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $454,688 0.48% 5,351 Shares June 30, 2026
Gladstone Institutional Advisory LLC $406,236 0.43% 4,781 Shares June 30, 2026
Sava Infond d.o.o. $390,862 0.41% 4,600 Shares June 30, 2026
CITADEL ADVISORS LLC $373,868 0.39% 4,400 Call option June 30, 2026
Beacon Pointe Advisors, LLC $371,617 0.39% 4,373 Shares June 30, 2026
Sightline Wealth Advisors, LLC $345,165 0.36% 4,062 Shares June 30, 2026
Advisory Services Network, LLC $319,020 0.34% 3,755 Shares June 30, 2026
Creative Planning $318,758 0.34% 3,751 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $316,014 0.33% 3,719 Shares June 30, 2026
Belvedere Trading LLC $314,389 0.33% 3,700 Call option June 30, 2026
TRUIST FINANCIAL CORP $301,728 0.32% 3,551 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $244,780 0.26% 2,881 Shares June 30, 2026
SIMPLEX TRADING, LLC $231,118 0.24% 2,720 Shares June 30, 2026
HighTower Advisors, LLC $230,014 0.24% 2,707 Shares June 30, 2026
IEQ CAPITAL, LLC $220,922 0.23% 2,600 Shares June 30, 2026
SBI Securities Co., Ltd. $217,863 0.23% 2,564 Shares June 30, 2026
Milestone Asset Management Group, LLC $208,071 0.22% 2,449 Shares June 30, 2026
Strategic Investment Solutions, Inc. /IL $201,158 0.21% 2,367 Shares June 30, 2026
Rockefeller Capital Management L.P. $152,706 0.16% 1,797 Shares June 30, 2026
BEACON INVESTMENT ADVISORY SERVICES, INC. $135,952 0.14% 1,600 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $115,382 0.12% 1,360 Shares June 30, 2026
FMR LLC $107,742 0.11% 1,268 Shares June 30, 2026
Anchor Investment Management, LLC $93,467 0.10% 1,100 Shares June 30, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $93,369 0.10% 1,099 Shares June 30, 2026
Bangor Savings Bank $76,473 0.08% 900 Shares June 30, 2026
Allworth Financial LP $73,669 0.08% 867 Shares June 30, 2026
NFSG Corp $63,728 0.07% 750 Shares June 30, 2026
COMERICA BANK $54,897 0.06% 698 Shares Dec. 31, 2025
Glen Eagle Advisors, LLC $53,417 0.06% 629 Shares June 30, 2026
TD Waterhouse Canada Inc. $47,413 0.05% 567 Shares June 30, 2026
MATHER GROUP, LLC. $41,805 0.04% 492 Shares June 30, 2026
NewEdge Advisors, LLC $38,417 0.04% 452 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $33,037 0.03% 389 Shares June 30, 2026
JPMORGAN CHASE & CO $30,744 0.03% 358 Shares June 30, 2026
CWM, LLC $27,239 0.03% 315 Shares March 31, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $26,341 0.03% 310 Shares June 30, 2026
FIFTH THIRD BANCORP $23,877 0.03% 281 Shares June 30, 2026
Front Row Advisors LLC $21,236 0.02% 257 Shares June 30, 2026
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. $20,392 0.02% 240 Shares June 30, 2026
IFG Advisory, LLC $18,753 0.02% 221 Shares June 30, 2026
Belvedere Trading LLC $16,994 0.02% 200 Put option June 30, 2026
HARBOUR INVESTMENTS, INC. $14,955 0.02% 176 Shares June 30, 2026
SouthState Bank Corp $13,595 0.01% 160 Shares June 30, 2026
AE Wealth Management LLC $9,687 0.01% 114 Shares June 30, 2026
Farther Finance Advisors, LLC $9,347 0.01% 110 Shares June 30, 2026
HRT FINANCIAL LP $2,852 0.00% 33,568 Shares June 30, 2026
FLOW TRADERS U.S. LLC $2,575 0.00% 30,309 Shares June 30, 2026
Mondrian Investment Partners LTD $1,737 0.00% 20 Shares June 30, 2026
Janney Montgomery Scott LLC $1,071 0.00% 12,609 Shares June 30, 2026
LAZARD ASSET MANAGEMENT LLC $546 0.00% 6 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $470 0.00% 5,533 Shares June 30, 2026
BESSEMER GROUP INC $216 0.00% 2,542 Shares June 30, 2026
CX Institutional $27 0.00% 317 Shares June 30, 2026
CX Institutional $25 0.00% 324 Shares Sept. 30, 2026
Capital Analysts, LLC $19 0.00% 220 Shares June 30, 2026

Peer funds

10

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