iShares Trust (ARTY)
Management Company · ARCX · Series S000062201 · View on SEC EDGAR ↗
June 26, 2018
Inception
Net flows (30d): +$5.8M Estimated from creation/redemption of shares outstanding
- Net assets
- $4.1B
- Holdings
- 68
- As of
- Aug. 17, 2026
- Expense ratio
- 0.47% (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)
- -$32.0M
- Quarter ending Mar 2026
- +$179.2M
- Trailing 12 months
- +$927.8M
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 68 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| ACCENTURE PLC CLASS A | ACN | — | — | — | G1151C101 | 0.007734 | EQUITY | USD |
| ADVANCED MICRO DEVICES | AMD | — | — | — | 007903107 | 0.006849 | EQUITY | USD |
| ADVANTEST | 6857 | — | — | — | S68704907 | 0.008751 | EQUITY | USD |
| AED CASH | AED | — | — | — | Xf12327765fe | -0.002833 | CASH | USD |
| AED/USD | AED | — | — | — | X1eeb36f29e4 | 0.002833 | OTHER | USD |
| ALCHIP TECHNOLOGIES LTD | 3661 | — | — | — | KYG022421088 | 0.01432 | EQUITY | USD |
| AMKOR TECHNOLOGY | AMKR | — | — | — | 031652100 | 0.00858 | EQUITY | USD |
| ARISTA NETWORKS INC | ANET | — | — | — | 040413205 | 0.01086 | EQUITY | USD |
| ASE TECHNOLOGY HOLDING | 3711 | — | — | — | TW0003711008 | 0.05847 | EQUITY | USD |
| ASTERA LABS | ALAB | — | — | — | 04626A103 | 0.002494 | EQUITY | USD |
| AUD CASH | AUD | — | — | — | X7660509e216 | 0.01964 | CASH | USD |
| AURAS TECHNOLOGY LTD | 3324 | — | — | — | TW0003324000 | 0.01567 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | — | — | — | 066922477 | 0.08883 | CASH | USD |
| BLOOM ENERGY CLASS A | BE | — | — | — | 093712107 | 0.004218 | EQUITY | USD |
| BROADCOM INC | AVGO | — | — | — | 11135F101 | 0.008544 | EQUITY | USD |
| CAD CASH | CAD | — | — | — | Xe15323fdfab | 0.002608 | CASH | USD |
| CAMTEK | CAMT | — | — | — | IL0010952641 | 0.003228 | EQUITY | USD |
| CASH COLLATERAL USD HBCFT | HBCFT | — | — | — | X1bf17316fcb | 0.01365 | COLLATERAL | USD |
| CELESTICA | CLS | — | — | — | 15101Q207 | 0.002188 | EQUITY | USD |
| CGI INC CLASS A | GIB.A | — | — | — | 12532H104 | 0.009255 | EQUITY | USD |
| CHF CASH | CHF | — | — | — | X03b61a669e9 | 0.000003089 | CASH | USD |
| CONSTELLATION ENERGY CORP | CEG | — | — | — | 21037T109 | 0.004887 | EQUITY | USD |
| COREWEAVE CLASS A | CRWV | — | — | — | 21873S108 | 0.03261 | EQUITY | USD |
| COSTAR GROUP | CSGP | — | — | — | 22160N109 | 0.01846 | EQUITY | USD |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | — | — | — | KYG254571055 | 0.003618 | EQUITY | USD |
| DIGICO INFRASTRUCTURE REIT STAPLED | DGT | — | — | — | AU0000367088 | 0.3049 | EQUITY | USD |
| ENTEGRIS INC | ENTG | — | — | — | 29362U104 | 0.005093 | EQUITY | USD |
| EUR CASH | EUR | — | — | — | Xa9e45b2a778 | 0.004069 | CASH | USD |
| GBP CASH | GBP | — | — | — | GBP_CCASH | 0.000002936 | CASH | USD |
| GIGABYTE TECHNOLOGY LTD | 2376 | — | — | — | S61291811 | 0.0522 | EQUITY | USD |
| GLOBAL UNICHIP | 3443 | — | — | — | TW0003443008 | 0.01537 | EQUITY | USD |
| HKD CASH | HKD | — | — | — | X46f6feb14bc | 0.00003047 | CASH | USD |
| ILS CASH | ILS | — | — | — | Xc51568d7296 | 0.002429 | CASH | USD |
| INTERNATIONAL BUSINESS MACHINES | IBM | — | — | — | 459200101 | 0.006891 | EQUITY | USD |
| JPY CASH | JPY | — | — | — | Xbcc3be1cd91 | 0.8929 | CASH | USD |
| KRW CASH | KRW | — | — | — | X544a66fbeff | -5.603 | CASH | USD |
| KRW/USD | KRW | — | — | — | Xc91cfbf2487 | 9.372 | OTHER | USD |
| LEGRAND SA | LR | — | — | — | FR0010307819 | 0.005238 | EQUITY | USD |
| MACQUARIE TECHNOLOGY GROUP | MAQ | — | — | — | S61750543 | 0.009676 | EQUITY | USD |
| MARVELL TECHNOLOGY | MRVL | — | — | — | 573874104 | 0.01157 | EQUITY | USD |
| MICRON TECHNOLOGY | MU | — | — | — | 595112103 | 0.003544 | EQUITY | USD |
| MICROSOFT | MSFT | — | — | — | 594918104 | 0.004837 | EQUITY | USD |
| MONGODB CLASS A | MDB | — | — | — | 60937P106 | 0.002015 | EQUITY | USD |
| NASDAQ 100 E-MINI SEP 26 | NQU6 | — | — | — | Xd742fe2fea8 | 0.0000003437 | FUTURE | USD |
| NAVER | 035420 | — | — | — | S65603938 | 0.01754 | EQUITY | USD |
| NOK CASH | NOK | — | — | — | X91908a247d1 | 0.00003783 | CASH | USD |
| NVIDIA CORP | NVDA | — | — | — | 67066G104 | 0.01658 | EQUITY | USD |
| ONTO INNOVATION | ONTO | — | — | — | 683344105 | 0.002292 | EQUITY | USD |
| ORACLE | ORCL | — | — | — | 68389X105 | 0.0158 | EQUITY | USD |
| ORIENT SEMICONDUCTOR ELECTRONICS | 2329 | — | — | — | S66574880 | 0.3213 | 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.
Page 1
of 2
← Previous
Next →
Sector breakdown
By number of holdings (weight data is not available for this fund's data source).
Technology
36.8%
Communications
2.9%
Industrials
2.9%
Utilities
1.5%
Real Estate
1.5%
Healthcare
1.5%
Energy
1.5%
Other/Unmapped
51.5%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
000660 — SK HYNIX
S64502677
|
Units/share: 0.001565 → 0.001563 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
035420 — NAVER
S65603938
|
Units/share: 0.01756 → 0.01754 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
2329 — ORIENT SEMICONDUCTOR ELECTRONICS
S66574880
|
Units/share: 0.3218 → 0.3213 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
2330 — TAIWAN SEMICONDUCTOR MANUFACTURING
S68891068
|
Units/share: 0.04655 → 0.04648 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
2376 — GIGABYTE TECHNOLOGY LTD
S61291811
|
Units/share: 0.05228 → 0.0522 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
2382 — QUANTA COMPUTER
S61410114
|
Units/share: 0.06255 → 0.06246 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
3231 — WISTRON
S66724816
|
Units/share: 0.1234 → 0.1232 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
3324 — AURAS TECHNOLOGY LTD
TW0003324000
|
Units/share: 0.01569 → 0.01567 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
3443 — GLOBAL UNICHIP
TW0003443008
|
Units/share: 0.01539 → 0.01537 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
3661 — ALCHIP TECHNOLOGIES LTD
KYG022421088
|
Units/share: 0.01434 → 0.01432 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
3711 — ASE TECHNOLOGY HOLDING
TW0003711008
|
Units/share: 0.05856 → 0.05847 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
6669 — WIWYNN CORPORATION
TW0006669005
|
Units/share: 0.003952 → 0.003947 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
6857 — ADVANTEST
S68704907
|
Units/share: 0.008764 → 0.008751 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.007745 → 0.007734 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AED — AED/USD
X1eeb36f29e4
|
Units/share: 0.002837 → 0.002833 (-0.1%) |
| Aug. 17, 2026 | Increased |
AED — AED CASH
Xf12327765fe
|
Units/share: -0.002837 → -0.002833 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ALAB — ASTERA LABS
04626A103
|
Units/share: 0.002498 → 0.002494 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.006859 → 0.006849 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AMKR — AMKOR TECHNOLOGY
031652100
|
Units/share: 0.008592 → 0.00858 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.01088 → 0.01086 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.01967 → 0.01964 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.008557 → 0.008544 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
BE — BLOOM ENERGY CLASS A
093712107
|
Units/share: 0.004224 → 0.004218 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.002612 → 0.002608 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CAMT — CAMTEK
IL0010952641
|
Units/share: 0.003232 → 0.003228 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.004894 → 0.004887 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.000003093 → 0.000003089 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CLS — CELESTICA
15101Q207
|
Units/share: 0.002191 → 0.002188 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
Units/share: 0.003623 → 0.003618 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CRWV — COREWEAVE CLASS A
21873S108
|
Units/share: 0.03266 → 0.03261 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CSGP — COSTAR GROUP
22160N109
|
Units/share: 0.01848 → 0.01846 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
DGT — DIGICO INFRASTRUCTURE REIT STAPLED
AU0000367088
|
Units/share: 0.3053 → 0.3049 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ENTG — ENTEGRIS INC
29362U104
|
Units/share: 0.0051 → 0.005093 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.004075 → 0.004069 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.00000294 → 0.000002936 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
GIB.A — CGI INC CLASS A
12532H104
|
Units/share: 0.009268 → 0.009255 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.01367 → 0.01365 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.00003051 → 0.00003047 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
IBM — INTERNATIONAL BUSINESS MACHINES
459200101
|
Units/share: 0.0069 → 0.006891 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ILS — ILS CASH
Xc51568d7296
|
Units/share: 0.002432 → 0.002429 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 0.8941 → 0.8929 (-0.1%) |
| Aug. 17, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: -5.611 → -5.603 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
KRW — KRW/USD
Xc91cfbf2487
|
Units/share: 9.386 → 9.372 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
LR — LEGRAND SA
FR0010307819
|
Units/share: 0.005245 → 0.005238 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
MAQ — MACQUARIE TECHNOLOGY GROUP
S61750543
|
Units/share: 0.00969 → 0.009676 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
MDB — MONGODB CLASS A
60937P106
|
Units/share: 0.002018 → 0.002015 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
MRVL — MARVELL TECHNOLOGY
573874104
|
Units/share: 0.01159 → 0.01157 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
MSFT — MICROSOFT
594918104
|
Units/share: 0.004844 → 0.004837 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.003549 → 0.003544 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
NOK — NOK CASH
X91908a247d1
|
Units/share: 0.00003788 → 0.00003783 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
NVDA — NVIDIA CORP
67066G104
|
Units/share: 0.0166 → 0.01658 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ONTO — ONTO INNOVATION
683344105
|
Units/share: 0.002295 → 0.002292 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ORCL — ORACLE
68389X105
|
Units/share: 0.01582 → 0.0158 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
PLTR — PALANTIR TECHNOLOGIES CLASS A
69608A108
|
Units/share: 0.01421 → 0.01419 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
PRESIGHT — PRESIGHT AI HOLDING
AEE01200P230
|
Units/share: 0.539 → 0.5383 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
RMBS — RAMBUS
750917106
|
Units/share: 0.004207 → 0.004201 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 0.0000375 → 0.00003745 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
SMCI — SUPER MICRO COMPUTER INC
86800U302
|
Units/share: 0.08271 → 0.0826 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
SNOW — SNOWFLAKE
833445109
|
Units/share: 0.004763 → 0.004756 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
STX — SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
|
Units/share: 0.002209 → 0.002206 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
SU — SCHNEIDER ELECTRIC
S48341085
|
Units/share: 0.005615 → 0.005607 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
TEM — TEMPUS AI INC CLASS A
88023B103
|
Units/share: 0.01165 → 0.01163 (-0.1%) |
| Aug. 17, 2026 | Exited |
TWD
Xef7ffcbeacd
|
Position exited — was 0.4999 units/share |
| Aug. 17, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 1.613 → 2.109 (30.8%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03902 → 0.02059 (-47.2%) |
| Aug. 17, 2026 | Trimmed |
WDAY — WORKDAY CLASS A
98138H101
|
Units/share: 0.005122 → 0.005114 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
WDC — WESTERN DIGITAL CORP
958102105
|
Units/share: 0.003481 → 0.003476 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08895 → 0.08883 (-0.1%) |
| Aug. 14, 2026 | Increased |
000660 — SK HYNIX
S64502677
|
Units/share: 0.001563 → 0.001565 (0.1%) |
| Aug. 14, 2026 | Increased |
035420 — NAVER
S65603938
|
Units/share: 0.01754 → 0.01756 (0.1%) |
| Aug. 14, 2026 | Increased |
2329 — ORIENT SEMICONDUCTOR ELECTRONICS
S66574880
|
Units/share: 0.3213 → 0.3218 (0.1%) |
| Aug. 14, 2026 | Increased |
2330 — TAIWAN SEMICONDUCTOR MANUFACTURING
S68891068
|
Units/share: 0.04649 → 0.04655 (0.1%) |
| Aug. 14, 2026 | Increased |
2376 — GIGABYTE TECHNOLOGY LTD
S61291811
|
Units/share: 0.05222 → 0.05228 (0.1%) |
| Aug. 14, 2026 | Increased |
2382 — QUANTA COMPUTER
S61410114
|
Units/share: 0.06247 → 0.06255 (0.1%) |
| Aug. 14, 2026 | Increased |
3231 — WISTRON
S66724816
|
Units/share: 0.1232 → 0.1234 (0.1%) |
| Aug. 14, 2026 | Increased |
3324 — AURAS TECHNOLOGY LTD
TW0003324000
|
Units/share: 0.01568 → 0.01569 (0.1%) |
| Aug. 14, 2026 | Increased |
3443 — GLOBAL UNICHIP
TW0003443008
|
Units/share: 0.01537 → 0.01539 (0.1%) |
| Aug. 14, 2026 | Increased |
3661 — ALCHIP TECHNOLOGIES LTD
KYG022421088
|
Units/share: 0.01432 → 0.01434 (0.1%) |
| Aug. 14, 2026 | Increased |
3711 — ASE TECHNOLOGY HOLDING
TW0003711008
|
Units/share: 0.05848 → 0.05856 (0.1%) |
| Aug. 14, 2026 | Increased |
6857 — ADVANTEST
S68704907
|
Units/share: 0.008752 → 0.008764 (0.1%) |
| Aug. 14, 2026 | Increased |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.007734 → 0.007745 (0.1%) |
| Aug. 14, 2026 | New |
AED — AED/USD
X1eeb36f29e4
|
New position — 0.002837 units/share |
| Aug. 14, 2026 | New |
AED — AED CASH
Xf12327765fe
|
New position — -0.002837 units/share |
| Aug. 14, 2026 | Increased |
ALAB — ASTERA LABS
04626A103
|
Units/share: 0.002494 → 0.002498 (0.1%) |
| Aug. 14, 2026 | Increased |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.006849 → 0.006859 (0.1%) |
| Aug. 14, 2026 | Increased |
AMKR — AMKOR TECHNOLOGY
031652100
|
Units/share: 0.00858 → 0.008592 (0.1%) |
| Aug. 14, 2026 | Increased |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.01086 → 0.01088 (0.1%) |
| Aug. 14, 2026 | Increased |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.008544 → 0.008557 (0.1%) |
| Aug. 14, 2026 | Increased |
BE — BLOOM ENERGY CLASS A
093712107
|
Units/share: 0.004218 → 0.004224 (0.1%) |
| Aug. 14, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.001274 → 0.002612 (104.9%) |
| Aug. 14, 2026 | Increased |
CAMT — CAMTEK
IL0010952641
|
Units/share: 0.003228 → 0.003232 (0.1%) |
| Aug. 14, 2026 | Increased |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.004887 → 0.004894 (0.1%) |
| Aug. 14, 2026 | Increased |
CLS — CELESTICA
15101Q207
|
Units/share: 0.002188 → 0.002191 (0.1%) |
| Aug. 14, 2026 | Increased |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
Units/share: 0.003618 → 0.003623 (0.1%) |
| Aug. 14, 2026 | Increased |
CRWV — COREWEAVE CLASS A
21873S108
|
Units/share: 0.03261 → 0.03266 (0.1%) |
| Aug. 14, 2026 | Increased |
CSGP — COSTAR GROUP
22160N109
|
Units/share: 0.01846 → 0.01848 (0.1%) |
| Aug. 14, 2026 | Increased |
DGT — DIGICO INFRASTRUCTURE REIT STAPLED
AU0000367088
|
Units/share: 0.3049 → 0.3053 (0.1%) |
| Aug. 14, 2026 | Increased |
ENTG — ENTEGRIS INC
29362U104
|
Units/share: 0.005093 → 0.0051 (0.1%) |
| Aug. 14, 2026 | Increased |
GIB.A — CGI INC CLASS A
12532H104
|
Units/share: 0.009255 → 0.009268 (0.1%) |
| Aug. 14, 2026 | Increased |
IBM — INTERNATIONAL BUSINESS MACHINES
459200101
|
Units/share: 0.006891 → 0.0069 (0.1%) |
| Aug. 14, 2026 | Trimmed |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 3.792 → -5.611 (-248.0%) |
| Aug. 14, 2026 | New |
KRW — KRW/USD
Xc91cfbf2487
|
New position — 9.386 units/share |
| Aug. 14, 2026 | Increased |
LR — LEGRAND SA
FR0010307819
|
Units/share: 0.005238 → 0.005245 (0.1%) |
| Aug. 14, 2026 | Increased |
MAQ — MACQUARIE TECHNOLOGY GROUP
S61750543
|
Units/share: 0.009676 → 0.00969 (0.1%) |
| Aug. 14, 2026 | Increased |
MDB — MONGODB CLASS A
60937P106
|
Units/share: 0.002015 → 0.002018 (0.1%) |
| Aug. 14, 2026 | Increased |
MRVL — MARVELL TECHNOLOGY
573874104
|
Units/share: 0.01157 → 0.01159 (0.1%) |
| Aug. 14, 2026 | Increased |
MSFT — MICROSOFT
594918104
|
Units/share: 0.004837 → 0.004844 (0.1%) |
| Aug. 14, 2026 | Increased |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.003544 → 0.003549 (0.1%) |
| Aug. 14, 2026 | Increased |
NVDA — NVIDIA CORP
67066G104
|
Units/share: 0.01658 → 0.0166 (0.1%) |
| Aug. 14, 2026 | Increased |
ONTO — ONTO INNOVATION
683344105
|
Units/share: 0.002292 → 0.002295 (0.1%) |
| Aug. 14, 2026 | Increased |
ORCL — ORACLE
68389X105
|
Units/share: 0.0158 → 0.01582 (0.1%) |
| Aug. 14, 2026 | Increased |
PLTR — PALANTIR TECHNOLOGIES CLASS A
69608A108
|
Units/share: 0.01419 → 0.01421 (0.1%) |
| Aug. 14, 2026 | Increased |
PRESIGHT — PRESIGHT AI HOLDING
AEE01200P230
|
Units/share: 0.5383 → 0.539 (0.1%) |
| Aug. 14, 2026 | Increased |
RMBS — RAMBUS
750917106
|
Units/share: 0.004201 → 0.004207 (0.1%) |
| Aug. 14, 2026 | Increased |
SMCI — SUPER MICRO COMPUTER INC
86800U302
|
Units/share: 0.0826 → 0.08271 (0.1%) |
| Aug. 14, 2026 | Increased |
SNOW — SNOWFLAKE
833445109
|
Units/share: 0.004756 → 0.004763 (0.1%) |
| Aug. 14, 2026 | Increased |
STX — SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
|
Units/share: 0.002206 → 0.002209 (0.1%) |
| Aug. 14, 2026 | Increased |
SU — SCHNEIDER ELECTRIC
S48341085
|
Units/share: 0.005607 → 0.005615 (0.1%) |
| Aug. 14, 2026 | Increased |
TEM — TEMPUS AI INC CLASS A
88023B103
|
Units/share: 0.01163 → 0.01165 (0.1%) |
| Aug. 14, 2026 | New |
TWD
Xef7ffcbeacd
|
New position — 0.4999 units/share |
| Aug. 14, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 2.103 → 1.613 (-23.3%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01767 → 0.03902 (120.8%) |
| Aug. 14, 2026 | Increased |
WDAY — WORKDAY CLASS A
98138H101
|
Units/share: 0.005114 → 0.005122 (0.1%) |
| Aug. 14, 2026 | Increased |
WDC — WESTERN DIGITAL CORP
958102105
|
Units/share: 0.003476 → 0.003481 (0.1%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08509 → 0.08895 (4.5%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01187 → 0.01767 (-248.8%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1133 → 0.08509 (-24.9%) |
| Aug. 12, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.01371 → 0.01367 (-0.3%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01321 → -0.01187 (-10.1%) |
| Aug. 12, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.114 → 0.1133 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.009173 → -0.01321 (44.0%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1116 → 0.114 (2.1%) |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01735 → -0.009173 (-47.1%) |
| Aug. 7, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.01377 → 0.01371 (-0.4%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02134 → -0.01735 (-18.7%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.114 → 0.1116 (-2.1%) |
| Aug. 6, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.01384 → 0.01377 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01172 → -0.02134 (82.0%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1078 → 0.114 (5.8%) |
| Aug. 5, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.01337 → 0.01384 (3.6%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.006924 → -0.01172 (69.3%) |
| Aug. 5, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1044 → 0.1078 (3.2%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.006352 → -0.006924 (-209.0%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08595 → 0.1044 (21.5%) |
| Aug. 3, 2026 | Exited |
TWD
Xef7ffcbeacd
|
Position exited — was -0.5549 units/share |
| Aug. 3, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 2.163 → 2.103 (-2.8%) |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.005672 → 0.006352 (-212.0%) |
| Aug. 3, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08012 → 0.08595 (7.3%) |
| July 31, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.01304 → 0.01337 (2.5%) |
| July 31, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01505 → -0.005672 (-62.3%) |
| July 31, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08336 → 0.08012 (-3.9%) |
| July 30, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.0131 → 0.01304 (-0.4%) |
| July 30, 2026 | New |
TWD
Xef7ffcbeacd
|
New position — -0.5549 units/share |
| July 30, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01213 → -0.01505 (24.0%) |
| July 30, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08512 → 0.08336 (-2.1%) |
| July 29, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.01317 → 0.0131 (-0.6%) |
| July 29, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01249 → -0.01213 (-2.8%) |
| July 29, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0857 → 0.08512 (-0.7%) |
| July 28, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.01323 → 0.01317 (-0.4%) |
| July 28, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01149 → -0.01249 (8.7%) |
| July 28, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08797 → 0.0857 (-2.6%) |
| July 27, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.01329 → 0.01323 (-0.4%) |
| July 27, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.004922 → -0.01149 (133.4%) |
| July 27, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08392 → 0.08797 (4.8%) |
| July 24, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.001204 → -0.004922 (-509.0%) |
| July 24, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08485 → 0.08392 (-1.1%) |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.006695 → 0.001204 (-82.0%) |
| July 23, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08115 → 0.08485 (4.6%) |
| July 22, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.004433 → 0.006695 (51.1%) |
| July 22, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08055 → 0.08115 (0.7%) |
| July 21, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.01333 → 0.01329 (-0.3%) |
| July 21, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02258 → 0.004433 (-80.4%) |
| July 21, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06321 → 0.08055 (27.4%) |
| July 20, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.01338 → 0.01333 (-0.4%) |
| July 20, 2026 | Exited |
TWD
Xef7ffcbeacd
|
Position exited — was -0.6582 units/share |
| July 20, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 2.821 → 2.163 (-23.3%) |
| July 20, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0002273 → 0.02258 (-10035.3%) |
| July 20, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06804 → 0.06321 (-7.1%) |
Institutional owners (13F) 413 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $107,083,261 | 9.33% | 1,406,030 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $92,899,813 | 8.10% | 1,219,798 | Shares | June 30, 2026 |
| Hancock Prospecting Pty Ltd | $80,363,270 | 7.00% | 1,055,190 | Shares | June 30, 2026 |
| Wharton Business Group, LLC | $70,450,000 | 6.14% | 930,967 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $64,513,663 | 5.62% | 846,982 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $49,830,147 | 4.34% | 654,283 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $49,265,941 | 4.29% | 681,599 | Shares | June 30, 2026 |
| BlackRock, Inc. | $45,072,250 | 3.93% | 591,810 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $35,191,784 | 3.07% | 462,077 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $31,781,416 | 2.77% | 417,298 | Shares | June 30, 2026 |
| UBS Group AG | $29,636,674 | 2.58% | 389,137 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $25,369,944 | 2.21% | 333,114 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $18,364,597 | 1.60% | 241,132 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $16,560,649 | 1.44% | 217,445 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $15,600,430 | 1.36% | 204,816 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $15,536,655 | 1.35% | 204,000 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $12,988,860 | 1.13% | 170,547 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $12,619,407 | 1.10% | 165,696 | Shares | June 30, 2026 |
| Stonebrook Private Inc. | $11,567,406 | 1.01% | 151,883 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $11,340,521 | 0.99% | 148,904 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,586,306 | 0.92% | 139,001 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $9,531,773 | 0.83% | 125,155 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $9,060,994 | 0.79% | 118,969 | Shares | June 30, 2026 |
| ALEXANDER LABRUNERIE & CO., INC. | $7,884,551 | 0.69% | 103,526 | Shares | June 30, 2026 |
| McNaughton Wealth Management, LLC | $7,810,101 | 0.68% | 102,549 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $7,657,764 | 0.67% | 100,548 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $7,443,229 | 0.65% | 97,731 | Shares | June 30, 2026 |
| BostonPremier Wealth LLC | $7,350,591 | 0.64% | 96,515 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,987,291 | 0.61% | 91,745 | Shares | June 30, 2026 |
| CORA CAPITAL ADVISORS LLC | $6,939,320 | 0.60% | 91,115 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $6,639,324 | 0.58% | 87,176 | Shares | June 30, 2026 |
| Invera Wealth Advisors, LLC | $6,160,735 | 0.54% | 80,892 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,735,026 | 0.50% | 75,302 | Shares | June 30, 2026 |
| LRI Investments, LLC | $5,397,612 | 0.47% | 70,872 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $5,302,335 | 0.46% | 69,621 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $5,300,276 | 0.46% | 69,594 | Shares | June 30, 2026 |
| Wealth Management Partners, LLC | $4,992,669 | 0.44% | 65,555 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $4,834,427 | 0.42% | 63,477 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $4,478,908 | 0.39% | 58,809 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $3,974,561 | 0.35% | 52,187 | Shares | June 30, 2026 |
| Fortis Advisors, LLC | $3,874,990 | 0.34% | 50,880 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,781,970 | 0.33% | 49,658 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $3,472,896 | 0.30% | 45,600 | Shares | June 30, 2026 |
| CITIGROUP INC | $3,315,321 | 0.29% | 43,531 | Shares | June 30, 2026 |
| Moran Wealth Management, LLC | $3,227,813 | 0.28% | 42,382 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $3,173,472 | 0.28% | 41,668 | Shares | June 30, 2026 |
| Ardent Capital Management, Inc. | $3,089,583 | 0.27% | 40,567 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $3,081,562 | 0.27% | 40,465 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,909,312 | 0.25% | 38,200 | Call option | June 30, 2026 |
| Spire Wealth Management | $2,905,083 | 0.25% | 38,144 | Shares | June 30, 2026 |
| Mariner, LLC | $2,875,372 | 0.25% | 37,754 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,817,820 | 0.25% | 36,999 | Shares | June 30, 2026 |
| Gemmer Asset Management LLC | $2,776,923 | 0.24% | 36,462 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,673,731 | 0.23% | 35,106 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $2,644,977 | 0.23% | 34,729 | Shares | June 30, 2026 |
| CASCADE INVESTMENT GROUP, INC. | $2,624,397 | 0.23% | 34,459 | Shares | June 30, 2026 |
| LOOMIS SAYLES & CO L P | $2,611,907 | 0.23% | 34,295 | Shares | June 30, 2026 |
| STEPHEN J. GARRY & ASSOCIATES, LLC | $2,598,122 | 0.23% | 34,114 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,496,677 | 0.22% | 32,782 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,386,552 | 0.21% | 31,336 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,384,873 | 0.21% | 31,314 | Shares | June 30, 2026 |
| WADDELL & ASSOCIATES, LLC | $2,380,762 | 0.21% | 31,260 | Shares | June 30, 2026 |
| Altura Wealth Advisors Inc. | $2,340,612 | 0.20% | 30,733 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,234,243 | 0.19% | 30,817 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $2,179,727 | 0.19% | 46,846 | Shares | March 31, 2026 |
| JANE STREET GROUP, LLC | $2,178,176 | 0.19% | 28,600 | Call option | June 30, 2026 |
| Summit Financial, LLC | $2,163,395 | 0.19% | 28,406 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $2,158,071 | 0.19% | 28,336 | Shares | June 30, 2026 |
| Hudock, Inc. | $2,148,507 | 0.19% | 28,210 | Shares | June 30, 2026 |
| Goldstone Financial Group, LLC | $2,107,356 | 0.18% | 27,670 | Shares | June 30, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $2,097,782 | 0.18% | 27,544 | Shares | June 30, 2026 |
| LTS Liquid Investments LLC | $2,053,959 | 0.18% | 26,969 | Shares | June 30, 2026 |
| Wealth Management Associates, Inc. | $1,959,994 | 0.17% | 25,735 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $1,904,000 | 0.17% | 25,000 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,896,120 | 0.17% | 24,897 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $1,817,939 | 0.16% | 23,870 | Shares | June 30, 2026 |
| CWM, LLC | $1,815,308 | 0.16% | 39,014 | Shares | March 31, 2026 |
| MARSHALL WACE, LLP | $1,793,720 | 0.16% | 23,552 | Shares | June 30, 2026 |
| VVR Holdings LLC | $1,755,942 | 0.15% | 23,056 | Shares | June 30, 2026 |
| Phoenix Wealth Advisors | $1,738,657 | 0.15% | 22,829 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $1,660,288 | 0.14% | 21,800 | Put option | June 30, 2026 |
| Mutual Advisors, LLC | $1,622,285 | 0.14% | 21,301 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,540,926 | 0.13% | 20,233 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,539,727 | 0.13% | 20,217 | Shares | June 30, 2026 |
| World Investment Advisors | $1,480,213 | 0.13% | 28,249 | Shares | June 30, 2026 |
| One Wealth Map LLC | $1,470,945 | 0.13% | 23,984 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $1,447,649 | 0.13% | 19,008 | Shares | June 30, 2026 |
| Antonelli Financial Advisors, LLC | $1,424,000 | 0.12% | 18,695 | Shares | June 30, 2026 |
| Cladis Investment Advisory, LLC | $1,411,626 | 0.12% | 18,535 | Shares | June 30, 2026 |
| Soltis Investment Advisors LLC | $1,395,736 | 0.12% | 18,326 | Shares | June 30, 2026 |
| Brookstone Capital Management | $1,384,273 | 0.12% | 18,176 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $1,359,403 | 0.12% | 17,849 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $1,353,907 | 0.12% | 17,777 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $1,328,539 | 0.12% | 17,444 | Shares | June 30, 2026 |
| Flagship Private Wealth, LLC | $1,301,392 | 0.11% | 17,088 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1,279,488 | 0.11% | 16,800 | Shares | June 30, 2026 |
| Platform Technology Partners | $1,274,655 | 0.11% | 16,737 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,267,946 | 0.11% | 16,648 | Shares | June 30, 2026 |
| KMT WEALTH MANAGEMENT, LLC | $1,257,076 | 0.11% | 16,506 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,211,548 | 0.11% | 15,908 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| PZA Invesco Exchange-Traded Fund Tr… | $4.1B |
| HYD VanEck ETF Trust | $4.2B |
| IXJ iShares Trust | $4.2B |
| EDV VANGUARD WORLD FUND | $4.3B |
| HELO J.P. Morgan Exchange-Traded Fun… | $4.0B |
| IVLU iShares Trust | $4.0B |
| MSLC MORGAN STANLEY PATHWAY FUNDS | $4.0B |
| IWX iShares Trust | $4.0B |
| VNQI VANGUARD INTERNATIONAL EQUITY I… | $3.9B |