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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▲ +2.68%▲ +2.77%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +2.73%▲ +2.81%
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) -$124.7M
Quarter ending Jun 2026 -$264.3M
Trailing 12 months +$421.4M 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 105 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
BLACKSTONE BX 0.26 ≈$40.6M 323,357 09260D107 0.005895 EQUITY USD
SPACE EXPLORATION TECHNOLOGIES COR SPCX 0.25 ≈$39.0M 262,771 84615Q103 0.004791 EQUITY USD
ADOBE INC ADBE 0.25 ≈$38.5M 154,638 00724F101 0.002819 EQUITY USD
BLOOM ENERGY CLASS A BE 0.24 ≈$38.2M 147,490 093712107 0.002689 EQUITY USD
AIRBNB CLASS A ABNB 0.24 ≈$38.1M 227,200 009066101 0.004142 EQUITY USD
HILTON WORLDWIDE HOLDINGS HLT 0.24 ≈$37.6M 122,592 43300A203 0.002235 EQUITY USD
CINTAS CTAS 0.24 ≈$37.2M 187,332 172908105 0.003415 EQUITY USD
TJX TJX 0.22 ≈$35.1M 277,472 872540109 0.005059 EQUITY USD
STARBUCKS CORP SBUX 0.22 ≈$34.2M 344,466 855244109 0.00628 EQUITY USD
ROSS STORES INC ROST 0.22 ≈$34.1M 151,311 778296103 0.002759 EQUITY USD
MONOLITHIC POWER SYSTEMS INC MPWR 0.20 ≈$30.8M 25,953 609839105 0.0004732 EQUITY USD
MARRIOTT INTERNATIONAL CLASS A MAR 0.19 ≈$29.5M 89,510 571903202 0.001632 EQUITY USD
AMERICAN TOWER REIT AMT 0.18 ≈$28.7M 165,727 03027X100 0.003021 EQUITY USD
NU HOLDINGS CLASS A NU 0.18 ≈$28.6M 1,905,054 KYG6683N1034 0.03473 EQUITY USD
AMERICAN EXPRESS AXP 0.17 ≈$27.3M 84,962 025816109 0.001549 EQUITY USD
CARVANA CLASS A CVNA 0.17 ≈$26.8M 380,869 146869102 0.006944 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.17 ≈$26.2M 26,144,897 066922477 0.4762 CASH USD
CIENA CIEN 0.17 ≈$25.9M 77,339 171779309 0.00141 EQUITY USD
WALMART INC WMT 0.14 ≈$21.9M 207,066 931142103 0.003775 EQUITY USD
AUTOMATIC DATA PROCESSING INC ADP 0.14 ≈$21.7M 80,952 053015103 0.001476 EQUITY USD
COCA-COLA KO 0.14 ≈$21.5M 245,180 191216100 0.00447 EQUITY USD
CITIGROUP C 0.13 ≈$20.1M 145,128 172967424 0.002646 EQUITY USD
ABBVIE ABBV 0.13 ≈$19.8M 77,600 00287Y109 0.001415 EQUITY USD
CUMMINS INC CMI 0.12 ≈$19.0M 34,417 231021106 0.0006275 EQUITY USD
MOODYS CORP MCO 0.11 ≈$17.8M 38,147 615369105 0.0006955 EQUITY USD
TRANSDIGM GROUP TDG 0.11 ≈$17.5M 15,492 893641100 0.0002824 EQUITY USD
COLGATE-PALMOLIVE CL 0.11 ≈$16.6M 188,273 194162103 0.003433 EQUITY USD
MOTOROLA SOLUTIONS INC MSI 0.10 ≈$16.1M 34,569 620076307 0.0006303 EQUITY USD
BANK OF AMERICA BAC 0.10 ≈$15.5M 247,537 060505104 0.004513 EQUITY USD
MONSTER BEVERAGE MNST 0.10 ≈$15.2M 351,566 61174X109 0.00641 EQUITY USD
INTUIT INTU 0.09 ≈$14.6M 46,802 461202103 0.0008533 EQUITY USD
EATON PLC ETN 0.09 ≈$13.5M 33,004 IE00B8KQN827 0.0006017 EQUITY USD
ILLINOIS TOOL INC ITW 0.08 ≈$12.2M 45,929 452308109 0.0008374 EQUITY USD
PEPSICO PEP 0.08 ≈$12.1M 88,662 713448108 0.001616 EQUITY USD
WASTE MANAGEMENT INC WM 0.08 ≈$11.8M 55,064 94106L109 0.001004 EQUITY USD
SHERWIN WILLIAMS SHW 0.07 ≈$10.6M 33,523 824348106 0.0006112 EQUITY USD
DELL TECHNOLOGIES INC CLASS C DELL 0.06 ≈$9.9M 19,529 24703L202 0.000356 EQUITY USD
BROOKFIELD ASSET MANAGEMENT VOTING BAM 0.06 ≈$9.2M 194,319 113004105 0.003543 EQUITY USD
INTERACTIVE BROKERS GROUP INC CLAS IBKR 0.05 ≈$8.5M 95,203 45841N107 0.001736 EQUITY USD
USD CASH USD 0.05 ≈$8.3M 8,336,743 X2f5743ed867 0.1519 CASH USD
KKR AND CO INC KKR 0.05 ≈$8.3M 82,390 48251W104 0.001502 EQUITY USD
UBER TECHNOLOGIES UBER 0.05 ≈$7.7M 106,100 90353T100 0.001934 EQUITY USD
VALERO ENERGY CORP VLO 0.05 ≈$7.5M 19,528 91913Y100 0.000356 EQUITY USD
CHARLES SCHWAB SCHW 0.05 ≈$7.2M 67,358 808513105 0.001228 EQUITY USD
ANALOG DEVICES ADI 0.04 ≈$6.9M 19,037 032654105 0.0003471 EQUITY USD
3M MMM 0.04 ≈$6.5M 40,019 88579Y101 0.0007296 EQUITY USD
UNION PACIFIC UNP 0.04 ≈$6.3M 22,073 907818108 0.0004024 EQUITY USD
BANK OF NEW YORK MELLON CORP BNY 0.02 ≈$3.8M 23,474 064058100 0.000428 EQUITY USD
AUTOZONE AZO 0.02 ≈$3.6M 1,235 053332102 0.00002251 EQUITY USD
CONSTELLATION ENERGY CORP CEG 0.02 ≈$3.4M 11,738 21037T109 0.000214 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
Technology 55.1%
Communication Services 17.7%
Industrials 7.8%
Consumer Discretionary 5.7%
Financials 4.9%
Healthcare 4.7%
Retail 2.9%
Consumer Staples 0.3%
Real Estate 0.2%
Consumer products 0.1%
Materials 0.1%
Utilities 0.0%
Energy 0.0%
Other/Unmapped 0.5%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Units/share: 0.0502 → 0.05011 (-0.2%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1066 → 0.1519 (42.5%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.4785 → 0.4762 (-0.5%)
Sept. 9, 2026 Trimmed JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Units/share: 0.05027 → 0.0502 (-0.1%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1108 → 0.1066 (-3.8%)
Sept. 8, 2026 Increased AAPL — APPLE 037833100 Units/share: 0.07149 → 0.07175 (0.4%)
Sept. 8, 2026 Increased ABBV — ABBVIE 00287Y109 Units/share: 0.00141 → 0.001415 (0.4%)
Sept. 8, 2026 Increased ABNB — AIRBNB CLASS A 009066101 Units/share: 0.004127 → 0.004142 (0.4%)
Sept. 8, 2026 Increased ADBE — ADOBE INC 00724F101 Units/share: 0.002809 → 0.002819 (0.4%)
Sept. 8, 2026 Increased ADI — ANALOG DEVICES 032654105 Units/share: 0.0003458 → 0.0003471 (0.4%)
Sept. 8, 2026 Increased ADP — AUTOMATIC DATA PROCESSING INC 053015103 Units/share: 0.001471 → 0.001476 (0.4%)
Sept. 8, 2026 Increased AMAT — APPLIED MATERIAL INC 038222105 Units/share: 0.007912 → 0.007941 (0.4%)
Sept. 8, 2026 Increased AMD — ADVANCED MICRO DEVICES 007903107 Units/share: 0.01623 → 0.01629 (0.4%)
Sept. 8, 2026 Increased AMGN — AMGEN INC 031162100 Units/share: 0.003811 → 0.003825 (0.4%)
Sept. 8, 2026 Increased AMT — AMERICAN TOWER REIT 03027X100 Units/share: 0.00301 → 0.003021 (0.4%)
Sept. 8, 2026 Increased AMZN — AMAZON.COM INC 023135106 Units/share: 0.008084 → 0.008113 (0.4%)
Sept. 8, 2026 Increased ANET — ARISTA NETWORKS 040413205 Units/share: 0.01042 → 0.01046 (0.4%)
Sept. 8, 2026 Increased APH — AMPHENOL CORP CLASS A 032095101 Units/share: 0.02448 → 0.02457 (0.4%)
Sept. 8, 2026 Increased APP — APPLOVIN CLASS A 03831W108 Units/share: 0.002395 → 0.002404 (0.4%)
Sept. 8, 2026 Increased AVGO — BROADCOM INC 11135F101 Units/share: 0.04326 → 0.04342 (0.4%)
Sept. 8, 2026 Increased AXP — AMERICAN EXPRESS 025816109 Units/share: 0.001543 → 0.001549 (0.4%)
Sept. 8, 2026 Increased AZO — AUTOZONE 053332102 Units/share: 0.00002243 → 0.00002251 (0.4%)
Sept. 8, 2026 Increased BA — BOEING 097023105 Units/share: 0.004912 → 0.00493 (0.4%)
Sept. 8, 2026 Increased BAC — BANK OF AMERICA 060505104 Units/share: 0.004497 → 0.004513 (0.4%)
Sept. 8, 2026 Increased BAM — BROOKFIELD ASSET MANAGEMENT VOTING 113004105 Units/share: 0.00353 → 0.003543 (0.4%)
Sept. 8, 2026 Increased BE — BLOOM ENERGY CLASS A 093712107 Units/share: 0.002679 → 0.002689 (0.4%)
Sept. 8, 2026 Increased BKNG — BOOKING HOLDINGS 09857L108 Units/share: 0.007726 → 0.007754 (0.4%)
Sept. 8, 2026 Increased BNY — BANK OF NEW YORK MELLON CORP 064058100 Units/share: 0.0004264 → 0.000428 (0.4%)
Sept. 8, 2026 Increased BX — BLACKSTONE 09260D107 Units/share: 0.005874 → 0.005895 (0.4%)
Sept. 8, 2026 Increased C — CITIGROUP 172967424 Units/share: 0.002636 → 0.002646 (0.4%)
Sept. 8, 2026 Increased CAT — CATERPILLAR INC 149123101 Units/share: 0.004534 → 0.00455 (0.4%)
Sept. 8, 2026 Increased CDNS — CADENCE DESIGN SYSTEMS 127387108 Units/share: 0.002752 → 0.002762 (0.4%)
Sept. 8, 2026 Increased CEG — CONSTELLATION ENERGY CORP 21037T109 Units/share: 0.0002132 → 0.000214 (0.4%)
Sept. 8, 2026 Increased CIEN — CIENA 171779309 Units/share: 0.001405 → 0.00141 (0.4%)
Sept. 8, 2026 Increased CL — COLGATE-PALMOLIVE 194162103 Units/share: 0.00342 → 0.003433 (0.4%)
Sept. 8, 2026 Increased CMI — CUMMINS INC 231021106 Units/share: 0.0006252 → 0.0006275 (0.4%)
Sept. 8, 2026 Increased COST — COSTCO WHOLESALE CORP 22160K105 Units/share: 0.001937 → 0.001944 (0.4%)
Sept. 8, 2026 Increased CRWD — CROWDSTRIKE HOLDINGS CLASS A 22788C105 Units/share: 0.01002 → 0.01005 (0.4%)
Sept. 8, 2026 Increased CTAS — CINTAS 172908105 Units/share: 0.003403 → 0.003415 (0.4%)
Sept. 8, 2026 Increased CVNA — CARVANA CLASS A 146869102 Units/share: 0.006919 → 0.006944 (0.4%)
Sept. 8, 2026 Increased DASH — DOORDASH CLASS A 25809K105 Units/share: 0.00374 → 0.003754 (0.4%)
Sept. 8, 2026 Increased DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Units/share: 0.0003548 → 0.000356 (0.4%)
Sept. 8, 2026 Exited ETD_USD X673567c6df2 Position exited — was -0.0002766 units/share
Sept. 8, 2026 Increased ETN — EATON PLC IE00B8KQN827 Units/share: 0.0005995 → 0.0006017 (0.4%)
Sept. 8, 2026 Increased FTNT — FORTINET 34959E109 Units/share: 0.006049 → 0.006071 (0.4%)
Sept. 8, 2026 Increased GE — GE AEROSPACE 369604301 Units/share: 0.01031 → 0.01035 (0.4%)
Sept. 8, 2026 Increased GEV — GE VERNOVA 36828A101 Units/share: 0.002685 → 0.002695 (0.4%)
Sept. 8, 2026 Increased GLW — CORNING 219350105 Units/share: 0.007891 → 0.007919 (0.4%)
Sept. 8, 2026 Increased GOOG — ALPHABET CLASS C 02079K107 Units/share: 0.04218 → 0.04234 (0.4%)
Sept. 8, 2026 Increased GOOGL — ALPHABET CLASS A 02079K305 Units/share: 0.05169 → 0.05188 (0.4%)
Sept. 8, 2026 Increased HD — HOME DEPOT 437076102 Units/share: 0.007368 → 0.007395 (0.4%)
Sept. 8, 2026 Increased HLT — HILTON WORLDWIDE HOLDINGS 43300A203 Units/share: 0.002227 → 0.002235 (0.4%)
Sept. 8, 2026 Increased HWM — HOWMET AEROSPACE 443201108 Units/share: 0.003973 → 0.003988 (0.4%)
Sept. 8, 2026 Increased IBKR — INTERACTIVE BROKERS GROUP INC CLAS 45841N107 Units/share: 0.001729 → 0.001736 (0.4%)
Sept. 8, 2026 Increased INTU — INTUIT 461202103 Units/share: 0.0008502 → 0.0008533 (0.4%)
Sept. 8, 2026 Increased ISRG — INTUITIVE SURGICAL 46120E602 Units/share: 0.003518 → 0.00353 (0.4%)
Sept. 8, 2026 Increased ITW — ILLINOIS TOOL INC 452308109 Units/share: 0.0008343 → 0.0008374 (0.4%)
Sept. 8, 2026 Increased JCI — JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 Units/share: 0.0003908 → 0.0003922 (0.4%)
Sept. 8, 2026 Increased JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Units/share: 0.04453 → 0.05027 (12.9%)
Sept. 8, 2026 Increased KKR — KKR AND CO INC 48251W104 Units/share: 0.001497 → 0.001502 (0.4%)
Sept. 8, 2026 Increased KLAC — KLA 482480100 Units/share: 0.01306 → 0.0131 (0.4%)
Sept. 8, 2026 Increased KO — COCA-COLA 191216100 Units/share: 0.004454 → 0.00447 (0.4%)
Sept. 8, 2026 Increased LLY — ELI LILLY 532457108 Units/share: 0.008098 → 0.008127 (0.4%)
Sept. 8, 2026 Increased LMT — LOCKHEED MARTIN CORP 539830109 Units/share: 0.002027 → 0.002034 (0.4%)
Sept. 8, 2026 Increased LRCX — LAM RESEARCH 512807306 Units/share: 0.01247 → 0.01252 (0.4%)
Sept. 8, 2026 Increased MA — MASTERCARD CLASS A 57636Q104 Units/share: 0.008062 → 0.008091 (0.4%)
Sept. 8, 2026 Increased MAR — MARRIOTT INTERNATIONAL CLASS A 571903202 Units/share: 0.001626 → 0.001632 (0.4%)
Sept. 8, 2026 Increased MCK — MCKESSON CORP 58155Q103 Units/share: 0.001147 → 0.001151 (0.4%)
Sept. 8, 2026 Increased MCO — MOODYS CORP 615369105 Units/share: 0.000693 → 0.0006955 (0.4%)
Sept. 8, 2026 Increased META — META PLATFORMS CLASS A 30303M102 Units/share: 0.01892 → 0.01899 (0.4%)
Sept. 8, 2026 Increased MMM — 3M 88579Y101 Units/share: 0.000727 → 0.0007296 (0.4%)
Sept. 8, 2026 Increased MNST — MONSTER BEVERAGE 61174X109 Units/share: 0.006386 → 0.00641 (0.4%)
Sept. 8, 2026 Increased MPWR — MONOLITHIC POWER SYSTEMS INC 609839105 Units/share: 0.0004715 → 0.0004732 (0.4%)
Sept. 8, 2026 Increased MRVL — MARVELL TECHNOLOGY 573874104 Units/share: 0.008705 → 0.008737 (0.4%)
Sept. 8, 2026 Increased MSFT — MICROSOFT 594918104 Units/share: 0.03545 → 0.03558 (0.4%)
Sept. 8, 2026 Increased MSI — MOTOROLA SOLUTIONS INC 620076307 Units/share: 0.000628 → 0.0006303 (0.4%)
Sept. 8, 2026 Increased MU — MICRON TECHNOLOGY 595112103 Units/share: 0.01224 → 0.01228 (0.4%)
Sept. 8, 2026 Increased NFLX — NETFLIX 64110L106 Units/share: 0.04187 → 0.04203 (0.4%)
Sept. 8, 2026 Increased NOW — SERVICENOW 81762P102 Units/share: 0.01024 → 0.01028 (0.4%)
Sept. 8, 2026 Increased NU — NU HOLDINGS CLASS A KYG6683N1034 Units/share: 0.03461 → 0.03473 (0.4%)
Sept. 8, 2026 Increased NVDA — NVIDIA 67066G104 Units/share: 0.2052 → 0.2059 (0.4%)
Sept. 8, 2026 Increased ORCL — ORACLE 68389X105 Units/share: 0.01711 → 0.01717 (0.4%)
Sept. 8, 2026 Increased PANW — PALO ALTO NETWORKS 697435105 Units/share: 0.008048 → 0.008077 (0.4%)
Sept. 8, 2026 Increased PEP — PEPSICO 713448108 Units/share: 0.001611 → 0.001616 (0.4%)
Sept. 8, 2026 Increased PLTR — PALANTIR TECHNOLOGIES CLASS A 69608A108 Units/share: 0.02216 → 0.02224 (0.4%)
Sept. 8, 2026 Increased PSA — PUBLIC STORAGE REIT 74460D109 Units/share: 0.0001791 → 0.0001798 (0.4%)
Sept. 8, 2026 Increased PWR — QUANTA SERVICES INC 74762E102 Units/share: 0.001489 → 0.001495 (0.4%)
Sept. 8, 2026 Increased RGYU6 — RUSSELL1000 GRWTH MINI CME SEP 26 X8d06021fc48 Units/share: 0.000002595 → 0.000002605 (0.4%)
Sept. 8, 2026 Increased ROST — ROSS STORES INC 778296103 Units/share: 0.002749 → 0.002759 (0.4%)
Sept. 8, 2026 Increased SBUX — STARBUCKS CORP 855244109 Units/share: 0.006257 → 0.00628 (0.4%)
Sept. 8, 2026 Increased SCCO — SOUTHERN COPPER CORP 84265V105 Units/share: 0.000213 → 0.0002138 (0.4%)
Sept. 8, 2026 Increased SCHW — CHARLES SCHWAB 808513105 Units/share: 0.001224 → 0.001228 (0.4%)
Sept. 8, 2026 Increased SHW — SHERWIN WILLIAMS 824348106 Units/share: 0.000609 → 0.0006112 (0.4%)
Sept. 8, 2026 Increased SNDK — SANDISK 80004C200 Units/share: 0.001452 → 0.001457 (0.4%)
Sept. 8, 2026 Increased SPCX — SPACE EXPLORATION TECHNOLOGIES COR 84615Q103 Units/share: 0.004773 → 0.004791 (0.4%)
Sept. 8, 2026 Increased SPOT — SPOTIFY TECHNOLOGY LU1778762911 Units/share: 0.001577 → 0.001582 (0.4%)
Sept. 8, 2026 Increased TDG — TRANSDIGM GROUP 893641100 Units/share: 0.0002814 → 0.0002824 (0.4%)
Sept. 8, 2026 Increased TJX — TJX 872540109 Units/share: 0.00504 → 0.005059 (0.4%)
Sept. 8, 2026 Increased TSLA — TESLA INC 88160R101 Units/share: 0.03161 → 0.03173 (0.4%)
Sept. 8, 2026 Increased TT — TRANE TECHNOLOGIES PLC IE00BK9ZQ967 Units/share: 0.002204 → 0.002212 (0.4%)
Sept. 8, 2026 Increased TXN — TEXAS INSTRUMENT INC 882508104 Units/share: 0.009076 → 0.009109 (0.4%)
Sept. 8, 2026 Increased UBER — UBER TECHNOLOGIES 90353T100 Units/share: 0.001927 → 0.001934 (0.4%)
Sept. 8, 2026 Increased UNP — UNION PACIFIC 907818108 Units/share: 0.000401 → 0.0004024 (0.4%)
Sept. 8, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.06662 → 0.1108 (66.4%)
Sept. 8, 2026 Increased V — VISA CLASS A 92826C839 Units/share: 0.01648 → 0.01654 (0.4%)
Sept. 8, 2026 Increased VLO — VALERO ENERGY CORP 91913Y100 Units/share: 0.0003547 → 0.000356 (0.4%)
Sept. 8, 2026 Increased VRT — VERTIV HOLDINGS CLASS A 92537N108 Units/share: 0.003829 → 0.003843 (0.4%)
Sept. 8, 2026 Increased WDC — WESTERN DIGITAL CORP 958102105 Units/share: 0.003374 → 0.003386 (0.4%)
Sept. 8, 2026 Increased WM — WASTE MANAGEMENT INC 94106L109 Units/share: 0.001 → 0.001004 (0.4%)
Sept. 8, 2026 Increased WMT — WALMART INC 931142103 Units/share: 0.003761 → 0.003775 (0.4%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.5332 → 0.4785 (-10.3%)
Sept. 4, 2026 Trimmed AAPL — APPLE 037833100 Units/share: 0.07169 → 0.07149 (-0.3%)
Sept. 4, 2026 Trimmed ABBV — ABBVIE 00287Y109 Units/share: 0.001414 → 0.00141 (-0.3%)
Sept. 4, 2026 Trimmed ABNB — AIRBNB CLASS A 009066101 Units/share: 0.004138 → 0.004127 (-0.3%)
Sept. 4, 2026 Trimmed ADBE — ADOBE INC 00724F101 Units/share: 0.002817 → 0.002809 (-0.3%)
Sept. 4, 2026 Trimmed ADI — ANALOG DEVICES 032654105 Units/share: 0.000347 → 0.0003458 (-0.4%)
Sept. 4, 2026 Trimmed ADP — AUTOMATIC DATA PROCESSING INC 053015103 Units/share: 0.001475 → 0.001471 (-0.3%)
Sept. 4, 2026 Trimmed AMAT — APPLIED MATERIAL INC 038222105 Units/share: 0.007934 → 0.007912 (-0.3%)
Sept. 4, 2026 Trimmed AMD — ADVANCED MICRO DEVICES 007903107 Units/share: 0.01628 → 0.01623 (-0.3%)
Sept. 4, 2026 Trimmed AMGN — AMGEN INC 031162100 Units/share: 0.003821 → 0.003811 (-0.3%)
Sept. 4, 2026 Trimmed AMT — AMERICAN TOWER REIT 03027X100 Units/share: 0.003019 → 0.00301 (-0.3%)
Sept. 4, 2026 Trimmed AMZN — AMAZON.COM INC 023135106 Units/share: 0.008106 → 0.008084 (-0.3%)
Sept. 4, 2026 Trimmed ANET — ARISTA NETWORKS 040413205 Units/share: 0.01045 → 0.01042 (-0.3%)
Sept. 4, 2026 Trimmed APH — AMPHENOL CORP CLASS A 032095101 Units/share: 0.02457 → 0.02448 (-0.4%)
Sept. 4, 2026 Trimmed APP — APPLOVIN CLASS A 03831W108 Units/share: 0.002402 → 0.002395 (-0.3%)
Sept. 4, 2026 Trimmed AVGO — BROADCOM INC 11135F101 Units/share: 0.04338 → 0.04326 (-0.3%)
Sept. 4, 2026 Trimmed AXP — AMERICAN EXPRESS 025816109 Units/share: 0.001547 → 0.001543 (-0.3%)
Sept. 4, 2026 Trimmed AZO — AUTOZONE 053332102 Units/share: 0.0000225 → 0.00002243 (-0.3%)
Sept. 4, 2026 Trimmed BA — BOEING 097023105 Units/share: 0.004926 → 0.004912 (-0.3%)
Sept. 4, 2026 Trimmed BAC — BANK OF AMERICA 060505104 Units/share: 0.004509 → 0.004497 (-0.3%)
Sept. 4, 2026 Trimmed BAM — BROOKFIELD ASSET MANAGEMENT VOTING 113004105 Units/share: 0.00354 → 0.00353 (-0.3%)
Sept. 4, 2026 Trimmed BE — BLOOM ENERGY CLASS A 093712107 Units/share: 0.002686 → 0.002679 (-0.3%)
Sept. 4, 2026 Trimmed BKNG — BOOKING HOLDINGS 09857L108 Units/share: 0.007747 → 0.007726 (-0.3%)
Sept. 4, 2026 Trimmed BNY — BANK OF NEW YORK MELLON CORP 064058100 Units/share: 0.0004279 → 0.0004264 (-0.4%)
Sept. 4, 2026 Trimmed BX — BLACKSTONE 09260D107 Units/share: 0.00589 → 0.005874 (-0.3%)
Sept. 4, 2026 Trimmed C — CITIGROUP 172967424 Units/share: 0.002643 → 0.002636 (-0.3%)
Sept. 4, 2026 Trimmed CAT — CATERPILLAR INC 149123101 Units/share: 0.004546 → 0.004534 (-0.3%)
Sept. 4, 2026 Trimmed CDNS — CADENCE DESIGN SYSTEMS 127387108 Units/share: 0.00276 → 0.002752 (-0.3%)
Sept. 4, 2026 Trimmed CEG — CONSTELLATION ENERGY CORP 21037T109 Units/share: 0.000214 → 0.0002132 (-0.4%)
Sept. 4, 2026 Trimmed CIEN — CIENA 171779309 Units/share: 0.001409 → 0.001405 (-0.3%)
Sept. 4, 2026 Trimmed CL — COLGATE-PALMOLIVE 194162103 Units/share: 0.00343 → 0.00342 (-0.3%)
Sept. 4, 2026 Trimmed CMI — CUMMINS INC 231021106 Units/share: 0.0006274 → 0.0006252 (-0.4%)
Sept. 4, 2026 Trimmed COST — COSTCO WHOLESALE CORP 22160K105 Units/share: 0.001943 → 0.001937 (-0.3%)
Sept. 4, 2026 Trimmed CRWD — CROWDSTRIKE HOLDINGS CLASS A 22788C105 Units/share: 0.01004 → 0.01002 (-0.3%)
Sept. 4, 2026 Trimmed CTAS — CINTAS 172908105 Units/share: 0.003412 → 0.003403 (-0.3%)
Sept. 4, 2026 Trimmed CVNA — CARVANA CLASS A 146869102 Units/share: 0.006938 → 0.006919 (-0.3%)
Sept. 4, 2026 Trimmed DASH — DOORDASH CLASS A 25809K105 Units/share: 0.00375 → 0.00374 (-0.3%)
Sept. 4, 2026 Trimmed DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Units/share: 0.0003561 → 0.0003548 (-0.4%)
Sept. 4, 2026 New ETD_USD X673567c6df2 New position — -0.0002766 units/share
Sept. 4, 2026 Trimmed ETN — EATON PLC IE00B8KQN827 Units/share: 0.0006011 → 0.0005995 (-0.3%)
Sept. 4, 2026 Trimmed FTNT — FORTINET 34959E109 Units/share: 0.006065 → 0.006049 (-0.3%)
Sept. 4, 2026 Trimmed GE — GE AEROSPACE 369604301 Units/share: 0.01034 → 0.01031 (-0.3%)
Sept. 4, 2026 Trimmed GEV — GE VERNOVA 36828A101 Units/share: 0.002693 → 0.002685 (-0.3%)
Sept. 4, 2026 Trimmed GLW — CORNING 219350105 Units/share: 0.007912 → 0.007891 (-0.3%)
Sept. 4, 2026 Trimmed GOOG — ALPHABET CLASS C 02079K107 Units/share: 0.0423 → 0.04218 (-0.3%)
Sept. 4, 2026 Trimmed GOOGL — ALPHABET CLASS A 02079K305 Units/share: 0.05184 → 0.05169 (-0.3%)
Sept. 4, 2026 Trimmed HD — HOME DEPOT 437076102 Units/share: 0.007389 → 0.007368 (-0.3%)
Sept. 4, 2026 Trimmed HLT — HILTON WORLDWIDE HOLDINGS 43300A203 Units/share: 0.002233 → 0.002227 (-0.3%)
Sept. 4, 2026 Trimmed HWM — HOWMET AEROSPACE 443201108 Units/share: 0.003984 → 0.003973 (-0.3%)
Sept. 4, 2026 Trimmed IBKR — INTERACTIVE BROKERS GROUP INC CLAS 45841N107 Units/share: 0.001734 → 0.001729 (-0.3%)
Sept. 4, 2026 Trimmed INTU — INTUIT 461202103 Units/share: 0.0008526 → 0.0008502 (-0.3%)
Sept. 4, 2026 Trimmed ISRG — INTUITIVE SURGICAL 46120E602 Units/share: 0.003527 → 0.003518 (-0.3%)
Sept. 4, 2026 Trimmed ITW — ILLINOIS TOOL INC 452308109 Units/share: 0.0008366 → 0.0008343 (-0.3%)
Sept. 4, 2026 Trimmed JCI — JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 Units/share: 0.0003922 → 0.0003908 (-0.4%)
Sept. 4, 2026 Trimmed KKR — KKR AND CO INC 48251W104 Units/share: 0.001501 → 0.001497 (-0.3%)
Sept. 4, 2026 Trimmed KLAC — KLA 482480100 Units/share: 0.01309 → 0.01306 (-0.3%)
Sept. 4, 2026 Trimmed KO — COCA-COLA 191216100 Units/share: 0.004466 → 0.004454 (-0.3%)
Sept. 4, 2026 Trimmed LLY — ELI LILLY 532457108 Units/share: 0.00812 → 0.008098 (-0.3%)
Sept. 4, 2026 Trimmed LMT — LOCKHEED MARTIN CORP 539830109 Units/share: 0.002033 → 0.002027 (-0.3%)
Sept. 4, 2026 Trimmed LRCX — LAM RESEARCH 512807306 Units/share: 0.01251 → 0.01247 (-0.3%)
Sept. 4, 2026 Trimmed MA — MASTERCARD CLASS A 57636Q104 Units/share: 0.008084 → 0.008062 (-0.3%)
Sept. 4, 2026 Trimmed MAR — MARRIOTT INTERNATIONAL CLASS A 571903202 Units/share: 0.001631 → 0.001626 (-0.3%)
Sept. 4, 2026 Trimmed MCK — MCKESSON CORP 58155Q103 Units/share: 0.00115 → 0.001147 (-0.3%)
Sept. 4, 2026 Trimmed MCO — MOODYS CORP 615369105 Units/share: 0.0006949 → 0.000693 (-0.3%)
Sept. 4, 2026 Trimmed META — META PLATFORMS CLASS A 30303M102 Units/share: 0.01897 → 0.01892 (-0.3%)
Sept. 4, 2026 Trimmed MMM — 3M 88579Y101 Units/share: 0.0007296 → 0.000727 (-0.4%)
Sept. 4, 2026 Trimmed MNST — MONSTER BEVERAGE 61174X109 Units/share: 0.006404 → 0.006386 (-0.3%)
Sept. 4, 2026 Trimmed MPWR — MONOLITHIC POWER SYSTEMS INC 609839105 Units/share: 0.0004732 → 0.0004715 (-0.4%)
Sept. 4, 2026 Trimmed MRVL — MARVELL TECHNOLOGY 573874104 Units/share: 0.008729 → 0.008705 (-0.3%)
Sept. 4, 2026 Trimmed MSFT — MICROSOFT 594918104 Units/share: 0.03555 → 0.03545 (-0.3%)
Sept. 4, 2026 Trimmed MSI — MOTOROLA SOLUTIONS INC 620076307 Units/share: 0.0006303 → 0.000628 (-0.4%)
Sept. 4, 2026 Trimmed MU — MICRON TECHNOLOGY 595112103 Units/share: 0.01227 → 0.01224 (-0.3%)
Sept. 4, 2026 Trimmed NFLX — NETFLIX 64110L106 Units/share: 0.04199 → 0.04187 (-0.3%)
Sept. 4, 2026 Trimmed NOW — SERVICENOW 81762P102 Units/share: 0.01027 → 0.01024 (-0.3%)
Sept. 4, 2026 Trimmed NU — NU HOLDINGS CLASS A KYG6683N1034 Units/share: 0.0347 → 0.03461 (-0.3%)
Sept. 4, 2026 Trimmed NVDA — NVIDIA 67066G104 Units/share: 0.2057 → 0.2052 (-0.3%)
Sept. 4, 2026 Trimmed ORCL — ORACLE 68389X105 Units/share: 0.01715 → 0.01711 (-0.3%)
Sept. 4, 2026 Trimmed PANW — PALO ALTO NETWORKS 697435105 Units/share: 0.00807 → 0.008048 (-0.3%)
Sept. 4, 2026 Trimmed PEP — PEPSICO 713448108 Units/share: 0.001615 → 0.001611 (-0.3%)
Sept. 4, 2026 Trimmed PLTR — PALANTIR TECHNOLOGIES CLASS A 69608A108 Units/share: 0.02222 → 0.02216 (-0.3%)
Sept. 4, 2026 Trimmed PSA — PUBLIC STORAGE REIT 74460D109 Units/share: 0.0001796 → 0.0001791 (-0.3%)
Sept. 4, 2026 Trimmed PWR — QUANTA SERVICES INC 74762E102 Units/share: 0.001494 → 0.001489 (-0.3%)
Sept. 4, 2026 Increased RGYU6 — RUSSELL1000 GRWTH MINI CME SEP 26 X8d06021fc48 Units/share: 0.000002323 → 0.000002595 (11.7%)
Sept. 4, 2026 Trimmed ROST — ROSS STORES INC 778296103 Units/share: 0.002756 → 0.002749 (-0.3%)
Sept. 4, 2026 Trimmed SBUX — STARBUCKS CORP 855244109 Units/share: 0.006275 → 0.006257 (-0.3%)
Sept. 4, 2026 Trimmed SCCO — SOUTHERN COPPER CORP 84265V105 Units/share: 0.0002138 → 0.000213 (-0.4%)
Sept. 4, 2026 Trimmed SCHW — CHARLES SCHWAB 808513105 Units/share: 0.001227 → 0.001224 (-0.3%)
Sept. 4, 2026 Trimmed SHW — SHERWIN WILLIAMS 824348106 Units/share: 0.0006112 → 0.000609 (-0.4%)
Sept. 4, 2026 Trimmed SNDK — SANDISK 80004C200 Units/share: 0.001456 → 0.001452 (-0.3%)
Sept. 4, 2026 Trimmed SPCX — SPACE EXPLORATION TECHNOLOGIES COR 84615Q103 Units/share: 0.004787 → 0.004773 (-0.3%)

Showing latest 200 of 1028 changes

Dividends 69 payments

08
0.33%TTM yield
$0.97TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.2310
June 15, 2026$0.2720
March 17, 2026$0.2010
Dec. 16, 2025$0.2660
Sept. 16, 2025$0.2600
June 16, 2025$0.2420
March 18, 2025$0.2370
Dec. 17, 2024$0.2500
Sept. 25, 2024$0.3030
June 11, 2024$0.1940
March 21, 2024$0.2490
Dec. 20, 2023$0.3870
Sept. 26, 2023$0.2970
June 7, 2023$0.2350
March 23, 2023$0.2670
Dec. 13, 2022$0.2990
Sept. 26, 2022$0.3340
June 9, 2022$0.1970
March 24, 2022$0.2290
Dec. 13, 2021$0.2260
Sept. 24, 2021$0.2590
June 10, 2021$0.1730
March 25, 2021$0.2160
Dec. 14, 2020$0.2540
Sept. 23, 2020$0.2470
June 15, 2020$0.1960
March 25, 2020$0.2500
Dec. 16, 2019$0.2550
Sept. 24, 2019$0.2670
June 17, 2019$0.2720
March 20, 2019$0.2280
Dec. 28, 2018$0.0150
Dec. 17, 2018$0.2520
Sept. 26, 2018$0.2160
July 3, 2018$0.2580
March 22, 2018$0.2030
Dec. 21, 2017$0.2800
Sept. 26, 2017$0.2030
July 6, 2017$0.2480
March 24, 2017$0.1910
Dec. 22, 2016$0.2260
Sept. 26, 2016$0.1870
July 6, 2016$0.2470
March 23, 2016$0.1920
Dec. 24, 2015$0.2200
Sept. 25, 2015$0.1890
July 2, 2015$0.2350
March 25, 2015$0.2020
Dec. 24, 2014$0.1880
Sept. 24, 2014$0.1670

Institutional owners (13F) 719 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
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $1,388,350,174 10.76% 4,777,201 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $1,056,415,796 8.18% 3,635,042 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $1,024,749,364 7.94% 3,526,143 Shares June 30, 2026
FIRST CITIZENS BANK & TRUST CO $995,541,186 7.71% 3,425,577 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $979,910,922 7.59% 3,371,795 Shares June 30, 2026
LPL Financial LLC $682,625,538 5.29% 2,348,860 Shares June 30, 2026
MORGAN STANLEY $393,425,486 3.05% 1,353,744 Shares June 30, 2026
Mariner, LLC $288,355,768 2.23% 992,209 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $240,652,612 1.86% 828,066 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $224,897,584 1.74% 773,855 Shares June 30, 2026
AE Wealth Management LLC $198,928,005 1.54% 684,496 Shares June 30, 2026
OSAIC HOLDINGS, INC. $180,894,049 1.40% 622,017 Shares June 30, 2026
Boulay Financial Advisors, LLC $179,321,333 1.39% 617,030 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $172,602,165 1.34% 593,910 Shares June 30, 2026
Atlantic Union Bankshares Corp $162,957,318 1.26% 560,723 Shares June 30, 2026
VICTORY FINANCIAL GROUP, LLC $131,733,453 1.02% 453,284 Shares June 30, 2026
TRUIST FINANCIAL CORP $128,825,937 1.00% 443,280 Shares June 30, 2026
UBS Group AG $123,412,074 0.96% 424,651 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $119,199,790 0.92% 410,157 Shares June 30, 2026
Lido Advisors, LLC $116,920,229 0.91% 402,312 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $116,002,687 0.90% 399,156 Shares June 30, 2026
Cetera Investment Advisers $111,275,642 0.86% 382,891 Shares June 30, 2026
Wilmington Savings Fund Society, FSB $104,820,240 0.81% 360,678 Shares June 30, 2026
DAVENPORT & Co LLC $90,281,610 0.70% 310,652 Shares June 30, 2026
First Citizens Asset Management, Inc. $86,088,654 0.67% 296,224 Shares June 30, 2026
SVB WEALTH LLC $85,475,938 0.66% 294,116 Shares June 30, 2026
ROYAL BANK OF CANADA $78,477,000 0.61% 270,034 Shares June 30, 2026
FIRST CITIZENS INVESTOR SERVICES, INC. $75,589,087 0.59% 272,944 Shares Dec. 31, 2025
Bryn Mawr Trust Advisors, LLC $74,326,682 0.58% 255,752 Shares June 30, 2026
Prosperity Consulting Group, LLC $71,649,392 0.56% 246,540 Shares June 30, 2026
Kestra Advisory Services, LLC $69,715,038 0.54% 239,884 Shares June 30, 2026
Portfolio Strategies, Inc. $65,976,333 0.51% 227,020 Shares June 30, 2026
SOA Wealth Advisors, LLC. $60,718,758 0.47% 208,928 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $60,272,660 0.47% 216,668 Shares June 30, 2026
Intelligence Driven Advisers, LLC $59,824,267 0.46% 205,851 Shares June 30, 2026
Wharton Business Group, LLC $59,049,000 0.46% 203,184 Shares June 30, 2026
TIAA TRUST, NATIONAL ASSOCIATION $56,538,959 0.44% 194,546 Shares June 30, 2026
H D Vest Advisory Services $55,779,009 0.43% 226,275 Shares June 30, 2025
Kingdom Financial Group LLC. $52,692,098 0.41% 181,309 Shares June 30, 2026
Perennial Investment Advisors, LLC $51,077,639 0.40% 175,672 Shares June 30, 2026
NewEdge Advisors, LLC $50,127,232 0.39% 172,484 Shares June 30, 2026
Global Retirement Partners, LLC $50,094,516 0.39% 172,371 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $44,682,139 0.35% 153,748 Shares June 30, 2026
Private Advisor Group, LLC $44,399,984 0.34% 152,777 Shares June 30, 2026
MONECO ADVISORS, LLC $43,362,789 0.34% 149,208 Shares June 30, 2026
Aspire Capital Advisors LLC $41,877,461 0.32% 144,097 Shares June 30, 2026
LifeWealth Investments, LLC $40,897,417 0.32% 140,725 Shares June 30, 2026
One Capital Management, LLC $40,557,554 0.31% 162,986 Shares June 30, 2026
ProVise Management Group, LLC $39,915,785 0.31% 137,347 Shares June 30, 2026
Sterling Capital Management LLC $39,152,326 0.30% 134,720 Shares June 30, 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $39,111,931 0.30% 134,581 Shares June 30, 2026
Richard P Slaughter Associates Inc $38,375,790 0.30% 132,048 Shares June 30, 2026
Waverly Advisors, LLC $37,076,397 0.29% 127,577 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $35,868,115 0.28% 123,419 Shares June 30, 2026
PRINCIPAL FINANCIAL GROUP INC $34,336,462 0.27% 118,149 Shares June 30, 2026
Compton Wealth Advisory Group, LLC $33,791,403 0.26% 117,409 Shares June 30, 2026
Brookstone Capital Management $33,450,356 0.26% 115,100 Shares June 30, 2026
HOWARD BAILEY SECURITIES, LLC $33,387,797 0.26% 114,885 Shares June 30, 2026
HighTower Advisors, LLC $33,325,720 0.26% 114,671 Shares June 30, 2026
Congress Wealth Management LLC / DE / $29,610,952 0.23% 120,120 Shares June 30, 2025
JPMORGAN CHASE & CO $29,587,517 0.23% 103,600 Shares June 30, 2026
TITLEIST ASSET MANAGEMENT, LLC $28,932,268 0.22% 99,554 Shares June 30, 2026
Merit Financial Group, LLC $28,198,000 0.22% 97,027 Shares June 30, 2026
Forum Private Client Group LLC $26,388,806 0.20% 90,802 Shares June 30, 2026
JSF Financial, LLC $26,272,709 0.20% 90,402 Shares June 30, 2026
Performance Wealth Partners, LLC $26,070,011 0.20% 89,705 Shares June 30, 2026
Valmark Advisers, Inc. $25,568,166 0.20% 87,978 Shares June 30, 2026
Fischer Financial Services, Inc. $24,932,927 0.19% 85,786 Shares June 30, 2026
RTD Financial Advisors, Inc. $23,423,703 0.18% 80,599 Shares June 30, 2026
Arkadios Wealth Advisors $22,589,684 0.18% 77,729 Shares June 30, 2026
M&T Bank Corp $22,168,203 0.17% 76,279 Shares June 30, 2026
Key Capital Management, INC $20,671,219 0.16% 71,128 Shares June 30, 2026
Investors Research Corp $20,541,341 0.16% 82,548 Shares March 31, 2026
Hidden Cove Wealth Management, LLC $20,166,122 0.16% 69,390 Shares June 30, 2026
Horst & Graben Wealth Management LLC $20,082,706 0.16% 69,778 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $19,611,038 0.15% 67,480 Shares June 30, 2026
Stratos Wealth Partners, LTD. $19,610,348 0.15% 67,477 Shares June 30, 2026
BUSH INVESTMENT GROUP, LLC $19,562,557 0.15% 78,615 Shares March 31, 2026
Simplicity Wealth,LLC $19,133,866 0.15% 65,838 Shares June 30, 2026
Certified Advisory Corp $19,110,196 0.15% 65,757 Shares June 30, 2026
Family Capital Management, Inc. $18,769,356 0.15% 64,584 Shares June 30, 2026
Equity Wealth Partners, LLC $18,686,097 0.14% 64,297 Shares June 30, 2026
Stonebridge Financial Planning Group, LLC $17,594,431 0.14% 60,541 Shares June 30, 2026
Atwater Malick LLC $17,255,272 0.13% 59,374 Shares June 30, 2026
Sculati Wealth Management, LLC $17,036,669 0.13% 60,965 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $16,097,601 0.12% 55,322 Shares June 30, 2026
Asset Allocation Strategies LLC $15,756,042 0.12% 54,215 Shares June 30, 2026
Cosner Financial Group, LLC $15,538,866 0.12% 53,468 Shares June 30, 2026
Prime Capital Investment Advisors, LLC $14,988,028 0.12% 51,573 Shares June 30, 2026
Equitable Holdings, Inc. $14,671,232 0.11% 50,483 Shares June 30, 2026
Elevation Capital Advisory, LLC $14,428,345 0.11% 49,647 Shares June 30, 2026
VOYA INVESTMENT MANAGEMENT LLC $14,361,569 0.11% 49,417 Shares June 30, 2026
McAdam, LLC $14,306,325 0.11% 49,227 Shares June 30, 2026
Bluesphere Advisors LLC $13,961,385 0.11% 48,040 Shares June 30, 2026
CGC Financial Services, LLC $13,934,357 0.11% 47,947 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $13,083,035 0.10% 45,018 Shares June 30, 2026
Meridian Financial Partners LLC $12,520,146 0.10% 43,243 Shares June 30, 2026
Fifth Third Securities, Inc. $12,510,823 0.10% 43,048 Shares June 30, 2026
Bond & Devick Financial Network, Inc. $12,268,814 0.10% 42,216 Shares June 30, 2026
Cornerstone Wealth, LLC/TN $12,217,297 0.09% 42,197 Shares June 30, 2026

Peer funds

10

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