iShares Trust (IWY)
Management Company · ARCX · Series S000026552 · View on SEC EDGAR ↗
Sept. 22, 2009
Inception
Net flows (30d): -$613.9M Estimated from creation/redemption of shares outstanding
- Net assets
- $16.4B
- Holdings
- 105
- As of
- Aug. 17, 2026
- Expense ratio
- 0.2% (Low)
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)
- +$76.4M
- Quarter ending Mar 2026
- +$200.6M
- Trailing 12 months
- +$864.1M
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 105 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP | CEG | 0.02 | ≈$3.3M | 11,958 | 21037T109 | 0.0002141 | EQUITY | USD |
| CASH COLLATERAL USD JPFFT | JPFFT | 0.02 | ≈$2.5M | 2,416,000 | Xd652e4d01d4 | 0.04326 | COLLATERAL | USD |
| SOUTHERN COPPER CORP | SCCO | 0.01 | ≈$2.3M | 11,944 | 84265V105 | 0.0002139 | EQUITY | USD |
| USD CASH | USD | 0.00 | ≈$703K | 692,636 | X2f5743ed867 | 0.0124 | CASH | USD |
| RUSSELL1000 GRWTH MINI CME SEP 26 | RGYU6 | 0.00 | — | 128 | X8d06021fc48 | 0.000002292 | 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.
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Sector breakdown
Technology
54.7%
Communication Services
16.3%
Industrials
8.3%
Consumer Discretionary
5.5%
Healthcare
5.0%
Financial Services
4.5%
Retail
3.1%
Communications
1.0%
Financials
0.4%
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)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
AAPL — APPLE
037833100
|
Units/share: 0.07143 → 0.07175 (0.4%) |
| Aug. 18, 2026 | Increased |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.001409 → 0.001415 (0.4%) |
| Aug. 18, 2026 | Increased |
ABNB — AIRBNB CLASS A
009066101
|
Units/share: 0.004124 → 0.004142 (0.4%) |
| Aug. 18, 2026 | Increased |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.002807 → 0.002819 (0.4%) |
| Aug. 18, 2026 | Increased |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.0003454 → 0.0003469 (0.4%) |
| Aug. 18, 2026 | Increased |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Units/share: 0.001469 → 0.001476 (0.4%) |
| Aug. 18, 2026 | Increased |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.007906 → 0.007941 (0.4%) |
| Aug. 18, 2026 | Increased |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.01622 → 0.01629 (0.4%) |
| Aug. 18, 2026 | Increased |
AMGN — AMGEN INC
031162100
|
Units/share: 0.003808 → 0.003825 (0.4%) |
| Aug. 18, 2026 | Increased |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.003008 → 0.003021 (0.4%) |
| Aug. 18, 2026 | Increased |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.008077 → 0.008113 (0.4%) |
| Aug. 18, 2026 | Increased |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.01041 → 0.01046 (0.4%) |
| Aug. 18, 2026 | Increased |
APH — AMPHENOL CORP CLASS A
032095101
|
Units/share: 0.01223 → 0.01229 (0.4%) |
| Aug. 18, 2026 | Increased |
APP — APPLOVIN CLASS A
03831W108
|
Units/share: 0.002393 → 0.002404 (0.4%) |
| Aug. 18, 2026 | Increased |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.04323 → 0.04342 (0.4%) |
| Aug. 18, 2026 | Increased |
AXP — AMERICAN EXPRESS
025816109
|
Units/share: 0.001542 → 0.001549 (0.4%) |
| Aug. 18, 2026 | Increased |
AZO — AUTOZONE
053332102
|
Units/share: 0.00002237 → 0.00002247 (0.4%) |
| Aug. 18, 2026 | Increased |
BA — BOEING
097023105
|
Units/share: 0.004908 → 0.00493 (0.4%) |
| Aug. 18, 2026 | Increased |
BAC — BANK OF AMERICA
060505104
|
Units/share: 0.004493 → 0.004513 (0.4%) |
| Aug. 18, 2026 | Increased |
BAM — BROOKFIELD ASSET MANAGEMENT VOTING
113004105
|
Units/share: 0.003527 → 0.003543 (0.4%) |
| Aug. 18, 2026 | Increased |
BE — BLOOM ENERGY CLASS A
093712107
|
Units/share: 0.002677 → 0.002689 (0.4%) |
| Aug. 18, 2026 | Increased |
BKNG — BOOKING HOLDINGS
09857L108
|
Units/share: 0.00772 → 0.007754 (0.4%) |
| Aug. 18, 2026 | Increased |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.0004259 → 0.0004278 (0.4%) |
| Aug. 18, 2026 | Increased |
BX — BLACKSTONE
09260D107
|
Units/share: 0.005869 → 0.005895 (0.4%) |
| Aug. 18, 2026 | Increased |
C — CITIGROUP INC
172967424
|
Units/share: 0.002634 → 0.002646 (0.4%) |
| Aug. 18, 2026 | Increased |
CAT — CATERPILLAR INC
149123101
|
Units/share: 0.00453 → 0.00455 (0.4%) |
| Aug. 18, 2026 | Increased |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Units/share: 0.00275 → 0.002762 (0.4%) |
| Aug. 18, 2026 | Increased |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.0002132 → 0.0002141 (0.4%) |
| Aug. 18, 2026 | Increased |
CIEN — CIENA
171779309
|
Units/share: 0.001404 → 0.00141 (0.4%) |
| Aug. 18, 2026 | Increased |
CL — COLGATE-PALMOLIVE
194162103
|
Units/share: 0.003417 → 0.003433 (0.4%) |
| Aug. 18, 2026 | Increased |
CMI — CUMMINS INC
231021106
|
Units/share: 0.0006245 → 0.0006273 (0.4%) |
| Aug. 18, 2026 | Increased |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.001936 → 0.001944 (0.4%) |
| Aug. 18, 2026 | Increased |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Units/share: 0.01001 → 0.01005 (0.4%) |
| Aug. 18, 2026 | Increased |
CTAS — CINTAS
172908105
|
Units/share: 0.0034 → 0.003415 (0.4%) |
| Aug. 18, 2026 | Increased |
CVNA — CARVANA CLASS A
146869102
|
Units/share: 0.006913 → 0.006944 (0.4%) |
| Aug. 18, 2026 | Increased |
DASH — DOORDASH CLASS A
25809K105
|
Units/share: 0.003737 → 0.003754 (0.4%) |
| Aug. 18, 2026 | Increased |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Units/share: 0.0003545 → 0.0003561 (0.4%) |
| Aug. 18, 2026 | Increased |
ETN — EATON PLC
IE00B8KQN827
|
Units/share: 0.000599 → 0.0006017 (0.4%) |
| Aug. 18, 2026 | Increased |
FTNT — FORTINET
34959E109
|
Units/share: 0.006044 → 0.006071 (0.4%) |
| Aug. 18, 2026 | Increased |
GE — GE AEROSPACE
369604301
|
Units/share: 0.0103 → 0.01035 (0.4%) |
| Aug. 18, 2026 | Increased |
GEV — GE VERNOVA INC
36828A101
|
Units/share: 0.002683 → 0.002695 (0.4%) |
| Aug. 18, 2026 | Increased |
GLW — CORNING
219350105
|
Units/share: 0.007884 → 0.007919 (0.4%) |
| Aug. 18, 2026 | Increased |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.04215 → 0.04234 (0.4%) |
| Aug. 18, 2026 | Increased |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.05165 → 0.05188 (0.4%) |
| Aug. 18, 2026 | Increased |
HD — HOME DEPOT
437076102
|
Units/share: 0.007362 → 0.007395 (0.4%) |
| Aug. 18, 2026 | Increased |
HLT — HILTON WORLDWIDE HOLDINGS INC
43300A203
|
Units/share: 0.002225 → 0.002235 (0.4%) |
| Aug. 18, 2026 | Increased |
HWM — HOWMET AEROSPACE
443201108
|
Units/share: 0.00397 → 0.003988 (0.4%) |
| Aug. 18, 2026 | Increased |
IBKR — INTERACTIVE BROKERS GROUP INC CLAS
45841N107
|
Units/share: 0.001728 → 0.001736 (0.4%) |
| Aug. 18, 2026 | Increased |
INTU — INTUIT
461202103
|
Units/share: 0.0008496 → 0.0008534 (0.4%) |
| Aug. 18, 2026 | Increased |
ISRG — INTUITIVE SURGICAL INC
46120E602
|
Units/share: 0.003515 → 0.003531 (0.4%) |
| Aug. 18, 2026 | Increased |
ITW — ILLINOIS TOOL INC
452308109
|
Units/share: 0.0008337 → 0.0008374 (0.4%) |
| Aug. 18, 2026 | Increased |
JCI — JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
|
Units/share: 0.0003906 → 0.0003923 (0.4%) |
| Aug. 18, 2026 | Increased |
JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
|
Units/share: 0.04307 → 0.04326 (0.4%) |
| Aug. 18, 2026 | Increased |
KKR — KKR AND CO INC
48251W104
|
Units/share: 0.001495 → 0.001502 (0.4%) |
| Aug. 18, 2026 | Increased |
KLAC — KLA
482480100
|
Units/share: 0.01304 → 0.0131 (0.4%) |
| Aug. 18, 2026 | Increased |
KO — COCA-COLA
191216100
|
Units/share: 0.00445 → 0.00447 (0.4%) |
| Aug. 18, 2026 | Increased |
LLY — ELI LILLY
532457108
|
Units/share: 0.008091 → 0.008127 (0.4%) |
| Aug. 18, 2026 | Increased |
LMT — LOCKHEED MARTIN CORP
539830109
|
Units/share: 0.002025 → 0.002034 (0.4%) |
| Aug. 18, 2026 | Increased |
LRCX — LAM RESEARCH
512807306
|
Units/share: 0.01246 → 0.01252 (0.4%) |
| Aug. 18, 2026 | Increased |
MA — MASTERCARD CLASS A
57636Q104
|
Units/share: 0.008055 → 0.008091 (0.4%) |
| Aug. 18, 2026 | Increased |
MAR — MARRIOTT INTERNATIONAL CLASS A
571903202
|
Units/share: 0.001625 → 0.001632 (0.4%) |
| Aug. 18, 2026 | Increased |
MCK — MCKESSON CORP
58155Q103
|
Units/share: 0.001146 → 0.001151 (0.4%) |
| Aug. 18, 2026 | Increased |
MCO — MOODYS CORP
615369105
|
Units/share: 0.0006925 → 0.0006956 (0.4%) |
| Aug. 18, 2026 | Increased |
META — META PLATFORMS CLASS A
30303M102
|
Units/share: 0.01891 → 0.01899 (0.4%) |
| Aug. 18, 2026 | Increased |
MMM — 3M
88579Y101
|
Units/share: 0.0007262 → 0.0007294 (0.4%) |
| Aug. 18, 2026 | Increased |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Units/share: 0.006381 → 0.006409 (0.4%) |
| Aug. 18, 2026 | Increased |
MPWR — MONOLITHIC POWER SYSTEMS INC
609839105
|
Units/share: 0.0004712 → 0.0004733 (0.4%) |
| Aug. 18, 2026 | Increased |
MRVL — MARVELL TECHNOLOGY
573874104
|
Units/share: 0.008698 → 0.008737 (0.4%) |
| Aug. 18, 2026 | Increased |
MSFT — MICROSOFT
594918104
|
Units/share: 0.03542 → 0.03558 (0.4%) |
| Aug. 18, 2026 | Increased |
MSI — MOTOROLA SOLUTIONS INC
620076307
|
Units/share: 0.0006276 → 0.0006304 (0.4%) |
| Aug. 18, 2026 | Increased |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.01223 → 0.01228 (0.4%) |
| Aug. 18, 2026 | Increased |
NFLX — NETFLIX
64110L106
|
Units/share: 0.04184 → 0.04203 (0.4%) |
| Aug. 18, 2026 | Increased |
NOW — SERVICENOW INC
81762P102
|
Units/share: 0.01023 → 0.01028 (0.4%) |
| Aug. 18, 2026 | Increased |
NU — NU HOLDINGS CLASS A
KYG6683N1034
|
Units/share: 0.03458 → 0.03473 (0.4%) |
| Aug. 18, 2026 | Increased |
NVDA — NVIDIA CORP
67066G104
|
Units/share: 0.205 → 0.2059 (0.4%) |
| Aug. 18, 2026 | Increased |
ORCL — ORACLE
68389X105
|
Units/share: 0.01709 → 0.01717 (0.4%) |
| Aug. 18, 2026 | Increased |
PANW — PALO ALTO NETWORKS
697435105
|
Units/share: 0.008041 → 0.008077 (0.4%) |
| Aug. 18, 2026 | Increased |
PEP — PEPSICO
713448108
|
Units/share: 0.001609 → 0.001617 (0.4%) |
| Aug. 18, 2026 | Increased |
PLTR — PALANTIR TECHNOLOGIES CLASS A
69608A108
|
Units/share: 0.02214 → 0.02224 (0.4%) |
| Aug. 18, 2026 | Increased |
PSA — PUBLIC STORAGE REIT
74460D109
|
Units/share: 0.000179 → 0.0001798 (0.4%) |
| Aug. 18, 2026 | Increased |
PWR — QUANTA SERVICES INC
74762E102
|
Units/share: 0.001488 → 0.001495 (0.4%) |
| Aug. 18, 2026 | Increased |
RGYU6 — RUSSELL1000 GRWTH MINI CME SEP 26
X8d06021fc48
|
Units/share: 0.00000228 → 0.000002292 (0.5%) |
| Aug. 18, 2026 | Increased |
ROST — ROSS STORES INC
778296103
|
Units/share: 0.002746 → 0.002759 (0.4%) |
| Aug. 18, 2026 | Increased |
SBUX — STARBUCKS CORP
855244109
|
Units/share: 0.006252 → 0.00628 (0.4%) |
| Aug. 18, 2026 | Increased |
SCCO — SOUTHERN COPPER CORP
84265V105
|
Units/share: 0.0002129 → 0.0002139 (0.4%) |
| Aug. 18, 2026 | Increased |
SCHW — CHARLES SCHWAB
808513105
|
Units/share: 0.001222 → 0.001228 (0.4%) |
| Aug. 18, 2026 | Increased |
SHW — SHERWIN WILLIAMS
824348106
|
Units/share: 0.0006086 → 0.0006113 (0.4%) |
| Aug. 18, 2026 | Increased |
SNDK — SANDISK
80004C200
|
Units/share: 0.001451 → 0.001457 (0.4%) |
| Aug. 18, 2026 | Increased |
SPCX — SPACE EXPLORATION TECHNOLOGIES COR
84615Q103
|
Units/share: 0.00477 → 0.004791 (0.4%) |
| Aug. 18, 2026 | Increased |
SPOT — SPOTIFY TECHNOLOGY
LU1778762911
|
Units/share: 0.001575 → 0.001582 (0.4%) |
| Aug. 18, 2026 | Increased |
TDG — TRANSDIGM GROUP
893641100
|
Units/share: 0.0002811 → 0.0002824 (0.4%) |
| Aug. 18, 2026 | Increased |
TJX — TJX
872540109
|
Units/share: 0.005036 → 0.005059 (0.4%) |
| Aug. 18, 2026 | Increased |
TSLA — TESLA INC
88160R101
|
Units/share: 0.03159 → 0.03173 (0.4%) |
| Aug. 18, 2026 | Increased |
TT — TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
|
Units/share: 0.002203 → 0.002213 (0.4%) |
| Aug. 18, 2026 | Increased |
TXN — TEXAS INSTRUMENT INC
882508104
|
Units/share: 0.009069 → 0.009109 (0.4%) |
| Aug. 18, 2026 | Increased |
UBER — UBER TECHNOLOGIES
90353T100
|
Units/share: 0.001926 → 0.001934 (0.4%) |
| Aug. 18, 2026 | Increased |
UNP — UNION PACIFIC
907818108
|
Units/share: 0.0004006 → 0.0004024 (0.4%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01973 → 0.0124 (-37.1%) |
| Aug. 18, 2026 | Increased |
V — VISA CLASS A
92826C839
|
Units/share: 0.01647 → 0.01654 (0.4%) |
| Aug. 18, 2026 | Increased |
VLO — VALERO ENERGY CORP
91913Y100
|
Units/share: 0.0003545 → 0.0003561 (0.4%) |
| Aug. 18, 2026 | Increased |
VRT — VERTIV HOLDINGS CLASS A
92537N108
|
Units/share: 0.003826 → 0.003843 (0.4%) |
| Aug. 18, 2026 | Increased |
WDC — WESTERN DIGITAL CORP
958102105
|
Units/share: 0.003371 → 0.003386 (0.4%) |
| Aug. 18, 2026 | Increased |
WM — WASTE MANAGEMENT INC
94106L109
|
Units/share: 0.0009994 → 0.001004 (0.4%) |
| Aug. 18, 2026 | Increased |
WMT — WALMART INC
931142103
|
Units/share: 0.003758 → 0.003775 (0.4%) |
| Aug. 18, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.5075 → 0.5066 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
AAPL — APPLE
037833100
|
Units/share: 0.07169 → 0.07143 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.001414 → 0.001409 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
ABNB — AIRBNB CLASS A
009066101
|
Units/share: 0.004138 → 0.004124 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.002817 → 0.002807 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.0003466 → 0.0003454 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Units/share: 0.001475 → 0.001469 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.007934 → 0.007906 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.01628 → 0.01622 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
AMGN — AMGEN INC
031162100
|
Units/share: 0.003821 → 0.003808 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.003019 → 0.003008 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.008106 → 0.008077 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.01045 → 0.01041 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
APH — AMPHENOL CORP CLASS A
032095101
|
Units/share: 0.01227 → 0.01223 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
APP — APPLOVIN CLASS A
03831W108
|
Units/share: 0.002402 → 0.002393 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.04338 → 0.04323 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
AXP — AMERICAN EXPRESS
025816109
|
Units/share: 0.001547 → 0.001542 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
AZO — AUTOZONE
053332102
|
Units/share: 0.00002244 → 0.00002237 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
BA — BOEING
097023105
|
Units/share: 0.004926 → 0.004908 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
BAC — BANK OF AMERICA
060505104
|
Units/share: 0.004509 → 0.004493 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
BAM — BROOKFIELD ASSET MANAGEMENT VOTING
113004105
|
Units/share: 0.00354 → 0.003527 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
BE — BLOOM ENERGY CLASS A
093712107
|
Units/share: 0.002686 → 0.002677 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
BKNG — BOOKING HOLDINGS
09857L108
|
Units/share: 0.007747 → 0.00772 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.0004274 → 0.0004259 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
BX — BLACKSTONE
09260D107
|
Units/share: 0.00589 → 0.005869 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
C — CITIGROUP INC
172967424
|
Units/share: 0.002643 → 0.002634 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
CAT — CATERPILLAR INC
149123101
|
Units/share: 0.004546 → 0.00453 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Units/share: 0.00276 → 0.00275 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.0002139 → 0.0002132 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
CIEN — CIENA
171779309
|
Units/share: 0.001409 → 0.001404 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
CL — COLGATE-PALMOLIVE
194162103
|
Units/share: 0.00343 → 0.003417 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
CMI — CUMMINS INC
231021106
|
Units/share: 0.0006267 → 0.0006245 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.001943 → 0.001936 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Units/share: 0.01004 → 0.01001 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
CTAS — CINTAS
172908105
|
Units/share: 0.003412 → 0.0034 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
CVNA — CARVANA CLASS A
146869102
|
Units/share: 0.006938 → 0.006913 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
DASH — DOORDASH CLASS A
25809K105
|
Units/share: 0.00375 → 0.003737 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Units/share: 0.0003558 → 0.0003545 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
ETN — EATON PLC
IE00B8KQN827
|
Units/share: 0.0006011 → 0.000599 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
FTNT — FORTINET
34959E109
|
Units/share: 0.006065 → 0.006044 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
GE — GE AEROSPACE
369604301
|
Units/share: 0.01034 → 0.0103 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
GEV — GE VERNOVA INC
36828A101
|
Units/share: 0.002693 → 0.002683 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
GLW — CORNING
219350105
|
Units/share: 0.007912 → 0.007884 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.0423 → 0.04215 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.05184 → 0.05165 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
HD — HOME DEPOT
437076102
|
Units/share: 0.007389 → 0.007362 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
HLT — HILTON WORLDWIDE HOLDINGS INC
43300A203
|
Units/share: 0.002233 → 0.002225 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
HWM — HOWMET AEROSPACE
443201108
|
Units/share: 0.003984 → 0.00397 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
IBKR — INTERACTIVE BROKERS GROUP INC CLAS
45841N107
|
Units/share: 0.001734 → 0.001728 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
INTU — INTUIT
461202103
|
Units/share: 0.0008527 → 0.0008496 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
ISRG — INTUITIVE SURGICAL INC
46120E602
|
Units/share: 0.003528 → 0.003515 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
ITW — ILLINOIS TOOL INC
452308109
|
Units/share: 0.0008367 → 0.0008337 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
JCI — JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
|
Units/share: 0.000392 → 0.0003906 (-0.4%) |
| Aug. 17, 2026 | Increased |
JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
|
Units/share: 0.03797 → 0.04307 (13.4%) |
| Aug. 17, 2026 | Trimmed |
KKR — KKR AND CO INC
48251W104
|
Units/share: 0.001501 → 0.001495 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
KLAC — KLA
482480100
|
Units/share: 0.01309 → 0.01304 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
KO — COCA-COLA
191216100
|
Units/share: 0.004466 → 0.00445 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
LLY — ELI LILLY
532457108
|
Units/share: 0.00812 → 0.008091 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
LMT — LOCKHEED MARTIN CORP
539830109
|
Units/share: 0.002033 → 0.002025 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
LRCX — LAM RESEARCH
512807306
|
Units/share: 0.01251 → 0.01246 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
MA — MASTERCARD CLASS A
57636Q104
|
Units/share: 0.008084 → 0.008055 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
MAR — MARRIOTT INTERNATIONAL CLASS A
571903202
|
Units/share: 0.001631 → 0.001625 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
MCK — MCKESSON CORP
58155Q103
|
Units/share: 0.00115 → 0.001146 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
MCO — MOODYS CORP
615369105
|
Units/share: 0.000695 → 0.0006925 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
META — META PLATFORMS CLASS A
30303M102
|
Units/share: 0.01897 → 0.01891 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
MMM — 3M
88579Y101
|
Units/share: 0.0007287 → 0.0007262 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Units/share: 0.006404 → 0.006381 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
MPWR — MONOLITHIC POWER SYSTEMS INC
609839105
|
Units/share: 0.0004729 → 0.0004712 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
MRVL — MARVELL TECHNOLOGY
573874104
|
Units/share: 0.008729 → 0.008698 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
MSFT — MICROSOFT
594918104
|
Units/share: 0.03555 → 0.03542 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
MSI — MOTOROLA SOLUTIONS INC
620076307
|
Units/share: 0.0006299 → 0.0006276 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.01227 → 0.01223 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
NFLX — NETFLIX
64110L106
|
Units/share: 0.04199 → 0.04184 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
NOW — SERVICENOW INC
81762P102
|
Units/share: 0.01027 → 0.01023 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
NU — NU HOLDINGS CLASS A
KYG6683N1034
|
Units/share: 0.0347 → 0.03458 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
NVDA — NVIDIA CORP
67066G104
|
Units/share: 0.2058 → 0.205 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
ORCL — ORACLE
68389X105
|
Units/share: 0.01715 → 0.01709 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
PANW — PALO ALTO NETWORKS
697435105
|
Units/share: 0.00807 → 0.008041 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
PEP — PEPSICO
713448108
|
Units/share: 0.001615 → 0.001609 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
PLTR — PALANTIR TECHNOLOGIES CLASS A
69608A108
|
Units/share: 0.02222 → 0.02214 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
PSA — PUBLIC STORAGE REIT
74460D109
|
Units/share: 0.0001796 → 0.000179 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
PWR — QUANTA SERVICES INC
74762E102
|
Units/share: 0.001494 → 0.001488 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
ROST — ROSS STORES INC
778296103
|
Units/share: 0.002756 → 0.002746 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
SBUX — STARBUCKS CORP
855244109
|
Units/share: 0.006275 → 0.006252 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
SCCO — SOUTHERN COPPER CORP
84265V105
|
Units/share: 0.0002137 → 0.0002129 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
SCHW — CHARLES SCHWAB
808513105
|
Units/share: 0.001227 → 0.001222 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
SHW — SHERWIN WILLIAMS
824348106
|
Units/share: 0.0006108 → 0.0006086 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
SNDK — SANDISK
80004C200
|
Units/share: 0.001456 → 0.001451 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
SPCX — SPACE EXPLORATION TECHNOLOGIES COR
84615Q103
|
Units/share: 0.004787 → 0.00477 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
SPOT — SPOTIFY TECHNOLOGY
LU1778762911
|
Units/share: 0.001581 → 0.001575 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
TDG — TRANSDIGM GROUP
893641100
|
Units/share: 0.0002821 → 0.0002811 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
TJX — TJX
872540109
|
Units/share: 0.005054 → 0.005036 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
TSLA — TESLA INC
88160R101
|
Units/share: 0.0317 → 0.03159 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
TT — TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
|
Units/share: 0.002211 → 0.002203 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
TXN — TEXAS INSTRUMENT INC
882508104
|
Units/share: 0.009101 → 0.009069 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
UBER — UBER TECHNOLOGIES
90353T100
|
Units/share: 0.001933 → 0.001926 (-0.4%) |
Showing latest 200 of 1370 changes
Institutional owners (13F) 727 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 |
|---|---|---|---|---|---|
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $1,388,350,174 | 14.08% | 4,777,201 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $1,056,415,796 | 10.71% | 3,635,042 | Shares | June 30, 2026 |
| FIRST CITIZENS BANK & TRUST CO | $992,579,769 | 10.07% | 3,415,387 | Shares | June 30, 2026 |
| LPL Financial LLC | $682,625,538 | 6.92% | 2,348,860 | Shares | June 30, 2026 |
| MORGAN STANLEY | $389,647,966 | 3.95% | 1,340,747 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $240,652,612 | 2.44% | 828,066 | Shares | June 30, 2026 |
| Boulay Financial Advisors, LLC | $179,321,333 | 1.82% | 617,030 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $179,022,133 | 1.82% | 616,001 | Shares | June 30, 2026 |
| Mariner, LLC | $157,558,923 | 1.60% | 542,148 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $135,596,258 | 1.38% | 466,151 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $131,733,453 | 1.34% | 453,284 | Shares | June 30, 2026 |
| UBS Group AG | $123,031,943 | 1.25% | 423,343 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $119,199,790 | 1.21% | 410,157 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $116,920,229 | 1.19% | 402,312 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $116,002,687 | 1.18% | 399,156 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $111,275,642 | 1.13% | 382,891 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $105,823,751 | 1.07% | 364,131 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $90,281,610 | 0.92% | 310,652 | Shares | June 30, 2026 |
| First Citizens Asset Management, Inc. | $86,088,654 | 0.87% | 296,224 | Shares | June 30, 2026 |
| SVB WEALTH LLC | $85,273,666 | 0.86% | 293,420 | Shares | June 30, 2026 |
| FIRST CITIZENS INVESTOR SERVICES, INC. | $75,589,087 | 0.77% | 272,944 | Shares | Dec. 31, 2025 |
| Bryn Mawr Trust Advisors, LLC | $74,326,682 | 0.75% | 255,752 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $71,649,392 | 0.73% | 246,540 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $69,715,038 | 0.71% | 239,884 | Shares | June 30, 2026 |
| Portfolio Strategies, Inc. | $65,976,333 | 0.67% | 227,020 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $60,718,758 | 0.62% | 208,928 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $60,272,660 | 0.61% | 216,668 | Shares | June 30, 2026 |
| Intelligence Driven Advisers, LLC | $59,824,267 | 0.61% | 205,851 | Shares | June 30, 2026 |
| Wharton Business Group, LLC | $59,049,000 | 0.60% | 203,184 | Shares | June 30, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $56,538,959 | 0.57% | 194,546 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $55,779,009 | 0.57% | 226,275 | Shares | June 30, 2025 |
| Kingdom Financial Group LLC. | $52,692,098 | 0.53% | 181,309 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $51,077,639 | 0.52% | 175,672 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $50,127,232 | 0.51% | 172,484 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $50,094,516 | 0.51% | 172,371 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $44,682,139 | 0.45% | 153,748 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $44,399,984 | 0.45% | 152,777 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $43,362,789 | 0.44% | 149,208 | Shares | June 30, 2026 |
| Aspire Capital Advisors LLC | $41,877,461 | 0.42% | 144,097 | Shares | June 30, 2026 |
| LifeWealth Investments, LLC | $40,897,417 | 0.41% | 140,725 | Shares | June 30, 2026 |
| One Capital Management, LLC | $40,557,554 | 0.41% | 162,986 | Shares | June 30, 2026 |
| ProVise Management Group, LLC | $39,915,785 | 0.40% | 137,347 | Shares | June 30, 2026 |
| Sterling Capital Management LLC | $39,152,326 | 0.40% | 134,720 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $39,111,931 | 0.40% | 134,581 | Shares | June 30, 2026 |
| Richard P Slaughter Associates Inc | $38,375,790 | 0.39% | 132,048 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $37,076,397 | 0.38% | 127,577 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $35,868,115 | 0.36% | 123,419 | Shares | June 30, 2026 |
| Compton Wealth Advisory Group, LLC | $33,791,403 | 0.34% | 117,409 | Shares | June 30, 2026 |
| Brookstone Capital Management | $33,450,356 | 0.34% | 115,100 | Shares | June 30, 2026 |
| HOWARD BAILEY SECURITIES, LLC | $33,387,797 | 0.34% | 114,885 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $33,325,720 | 0.34% | 114,671 | Shares | June 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $31,968,200 | 0.32% | 110,000 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $29,610,952 | 0.30% | 120,120 | Shares | June 30, 2025 |
| TITLEIST ASSET MANAGEMENT, LLC | $28,932,268 | 0.29% | 99,554 | Shares | June 30, 2026 |
| Forum Private Client Group LLC | $26,388,806 | 0.27% | 90,802 | Shares | June 30, 2026 |
| JSF Financial, LLC | $26,272,709 | 0.27% | 90,402 | Shares | June 30, 2026 |
| Performance Wealth Partners, LLC | $26,070,011 | 0.26% | 89,705 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $25,568,166 | 0.26% | 87,978 | Shares | June 30, 2026 |
| Fischer Financial Services, Inc. | $24,932,927 | 0.25% | 85,786 | Shares | June 30, 2026 |
| RTD Financial Advisors, Inc. | $23,423,703 | 0.24% | 80,599 | Shares | June 30, 2026 |
| Key Capital Management, INC | $20,671,219 | 0.21% | 71,128 | Shares | June 30, 2026 |
| Investors Research Corp | $20,541,341 | 0.21% | 82,548 | Shares | March 31, 2026 |
| Hidden Cove Wealth Management, LLC | $20,166,122 | 0.20% | 69,390 | Shares | June 30, 2026 |
| Horst & Graben Wealth Management LLC | $20,082,706 | 0.20% | 69,778 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $19,611,038 | 0.20% | 67,480 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $19,610,348 | 0.20% | 67,477 | Shares | June 30, 2026 |
| BUSH INVESTMENT GROUP, LLC | $19,562,557 | 0.20% | 78,615 | Shares | March 31, 2026 |
| Simplicity Wealth,LLC | $19,133,866 | 0.19% | 65,838 | Shares | June 30, 2026 |
| Certified Advisory Corp | $19,110,196 | 0.19% | 65,757 | Shares | June 30, 2026 |
| Family Capital Management, Inc. | $18,769,356 | 0.19% | 64,584 | Shares | June 30, 2026 |
| Equity Wealth Partners, LLC | $18,686,097 | 0.19% | 64,297 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $17,783,619 | 0.18% | 61,192 | Shares | June 30, 2026 |
| Stonebridge Financial Planning Group, LLC | $17,594,431 | 0.18% | 60,541 | Shares | June 30, 2026 |
| Atwater Malick LLC | $17,255,272 | 0.17% | 59,374 | Shares | June 30, 2026 |
| Sculati Wealth Management, LLC | $17,036,669 | 0.17% | 60,965 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $16,184,180 | 0.16% | 55,688 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $16,097,601 | 0.16% | 55,322 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $15,756,042 | 0.16% | 54,215 | Shares | June 30, 2026 |
| Cosner Financial Group, LLC | $15,538,866 | 0.16% | 53,468 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $14,988,028 | 0.15% | 51,573 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $14,671,232 | 0.15% | 50,483 | Shares | June 30, 2026 |
| Elevation Capital Advisory, LLC | $14,428,345 | 0.15% | 49,647 | Shares | June 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | $14,361,569 | 0.15% | 49,417 | Shares | June 30, 2026 |
| McAdam, LLC | $14,306,325 | 0.15% | 49,227 | Shares | June 30, 2026 |
| Bluesphere Advisors LLC | $13,961,385 | 0.14% | 48,040 | Shares | June 30, 2026 |
| CGC Financial Services, LLC | $13,934,357 | 0.14% | 47,947 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $13,375,181 | 0.14% | 46,833 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $13,083,035 | 0.13% | 45,018 | Shares | June 30, 2026 |
| Meridian Financial Partners LLC | $12,520,146 | 0.13% | 43,243 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $12,510,823 | 0.13% | 43,048 | Shares | June 30, 2026 |
| Bond & Devick Financial Network, Inc. | $12,268,814 | 0.12% | 42,216 | Shares | June 30, 2026 |
| Cornerstone Wealth, LLC/TN | $12,217,297 | 0.12% | 42,197 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $12,047,943 | 0.12% | 41,456 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $11,906,145 | 0.12% | 40,968 | Shares | June 30, 2026 |
| Crumly & Associates Inc. | $11,690,426 | 0.12% | 40,226 | Shares | June 30, 2026 |
| Benchmark Financial Wealth Advisors, LLC | $11,414,629 | 0.12% | 39,277 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $11,349,754 | 0.12% | 39,054 | Shares | June 30, 2026 |
| Argent Trust Co | $10,847,392 | 0.11% | 37,325 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,602,689 | 0.11% | 36,483 | Shares | June 30, 2026 |
| M&T Bank Corp | $10,298,992 | 0.10% | 35,438 | Shares | June 30, 2026 |
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