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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▲ +9.74%▲ +9.74%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +9.10%▲ +9.10%
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) +$159.1M
Quarter ending Jun 2026 +$474.7M
Trailing 12 months +$1.3B 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 69 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
NVIDIA NVDA 4.82 ≈$191.9M 887,589 67066G104 0.01661 EQUITY USD
TAIWAN SEMICONDUCTOR MANUFACTURING 2330 4.81 ≈$191.4M 2,491,000 S68891068 0.04663 EQUITY USD
MICRON TECHNOLOGY MU 4.61 ≈$183.6M 189,688 595112103 0.003551 EQUITY USD
ADVANCED MICRO DEVICES AMD 4.59 ≈$182.8M 366,572 007903107 0.006861 EQUITY USD
SUPER MICRO COMPUTER INC SMCI 4.11 ≈$163.6M 4,420,776 86800U302 0.08275 EQUITY USD
BROADCOM INC AVGO 4.10 ≈$163.4M 457,321 11135F101 0.00856 EQUITY USD
GLOBAL UNICHIP 3443 4.04 ≈$160.7M 823,000 TW0003443008 0.0154 EQUITY USD
COREWEAVE CLASS A CRWV 3.87 ≈$154.0M 1,745,187 21873S108 0.03267 EQUITY USD
NAVER 035420 3.63 ≈$144.4M 938,549 S65603938 0.01757 EQUITY USD
MARVELL TECHNOLOGY MRVL 3.50 ≈$139.3M 619,831 573874104 0.0116 EQUITY USD
ORACLE ORCL 3.22 ≈$128.0M 845,479 68389X105 0.01583 EQUITY USD
MICROSOFT MSFT 3.17 ≈$126.4M 259,151 594918104 0.004851 EQUITY USD
PALANTIR TECHNOLOGIES CLASS A PLTR 3.14 ≈$124.8M 760,190 69608A108 0.01423 EQUITY USD
SK HYNIX 000660 2.88 ≈$114.8M 83,741 S64502677 0.001567 EQUITY USD
ARISTA NETWORKS ANET 2.74 ≈$108.9M 581,832 040413205 0.01089 EQUITY USD
ADVANTEST 6857 2.57 ≈$102.1M 468,000 S68704907 0.00876 EQUITY USD
SEAGATE TECHNOLOGY HOLDINGS PLC STX 2.53 ≈$100.9M 118,177 IE00BKVD2N49 0.002212 EQUITY USD
SCHNEIDER ELECTRIC SU 2.49 ≈$99.2M 299,662 S48341085 0.005609 EQUITY USD
ALCHIP TECHNOLOGIES 3661 2.45 ≈$97.4M 766,000 KYG022421088 0.01434 EQUITY USD
INTERNATIONAL BUSINESS MACHINES IBM 2.15 ≈$85.5M 369,151 459200101 0.00691 EQUITY USD
WESTERN DIGITAL CORP WDC 2.13 ≈$85.0M 186,195 958102105 0.003485 EQUITY USD
SNOWFLAKE SNOW 2.09 ≈$83.2M 254,784 833445109 0.004769 EQUITY USD
CONSTELLATION ENERGY CORP CEG 1.86 ≈$74.0M 261,252 21037T109 0.00489 EQUITY USD
ACCENTURE PLC CLASS A ACN 1.83 ≈$73.0M 414,361 G1151C101 0.007756 EQUITY USD
ASE TECHNOLOGY HOLDING 3711 1.60 ≈$63.8M 3,127,000 TW0003711008 0.05853 EQUITY USD
BLOOM ENERGY CLASS A BE 1.45 ≈$57.8M 225,979 093712107 0.00423 EQUITY USD
WORKDAY CLASS A WDAY 1.26 ≈$50.2M 273,984 98138H101 0.005128 EQUITY USD
WIWYNN CORPORATION 6669 1.17 ≈$46.7M 635,335 TW0006669005 0.01189 EQUITY USD
LEGRAND SA LR 1.13 ≈$45.1M 280,589 FR0010307819 0.005252 EQUITY USD
CELESTICA CLS 1.04 ≈$41.3M 127,976 15101Q207 0.002395 EQUITY USD
MONGODB CLASS A MDB 1.00 ≈$40.0M 107,968 60937P106 0.002021 EQUITY USD
WISTRON 3231 0.97 ≈$38.5M 6,626,000 S66724816 0.124 EQUITY USD
AURAS TECHNOLOGY LTD 3324 0.95 ≈$37.8M 837,000 TW0003324000 0.01567 EQUITY USD
ASTERA LABS ALAB 0.95 ≈$37.7M 133,641 04626A103 0.002501 EQUITY USD
ENTEGRIS INC ENTG 0.93 ≈$37.1M 272,843 29362U104 0.005107 EQUITY USD
TEMPUS AI CLASS A TEM 0.91 ≈$36.2M 623,040 88023B103 0.01166 EQUITY USD
QUANTA COMPUTER 2382 0.89 ≈$35.3M 3,352,000 S61410114 0.06274 EQUITY USD
CGI INC CLASS A GIB.A 0.85 ≈$34.0M 495,809 12532H104 0.00928 EQUITY USD
ONTO INNOVATION ONTO 0.82 ≈$32.7M 122,756 683344105 0.002298 EQUITY USD
GIGABYTE TECHNOLOGY LTD 2376 0.78 ≈$31.0M 2,808,000 S61291811 0.05256 EQUITY USD
DIGICO INFRASTRUCTURE REIT STAPLED DGT 0.77 ≈$30.8M 16,332,886 AU0000367088 0.3057 EQUITY USD
CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 0.77 ≈$30.8M 193,806 KYG254571055 0.003628 EQUITY USD
PRESIGHT AI HOLDING PRESIGHT 0.72 ≈$28.8M 28,679,925 AEE01200P230 0.5368 EQUITY USD
COSTAR GROUP CSGP 0.72 ≈$28.7M 983,829 22160N109 0.01842 EQUITY USD
CAMTEK CAMT 0.61 ≈$24.4M 172,927 IL0010952641 0.003237 EQUITY USD
ORIENT SEMICONDUCTOR ELECTRONICS 2329 0.57 ≈$22.8M 17,214,000 S66574880 0.3222 EQUITY USD
AMKOR TECHNOLOGY AMKR 0.57 ≈$22.5M 459,670 031652100 0.008604 EQUITY USD
MACQUARIE TECHNOLOGY GROUP MAQ 0.49 ≈$19.6M 518,402 S61750543 0.009703 EQUITY USD
RAMBUS RMBS 0.48 ≈$19.0M 225,090 750917106 0.004213 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.19 ≈$7.5M 7,594,712 066922477 0.1422 CASH USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Technology 57.3%
Communication Services 2.7%
Industrials 2.5%
Energy 2.5%
Utilities 1.9%
Healthcare 0.9%
Real Estate 0.7%
Other/Unmapped 31.5%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased 000660 — SK HYNIX S64502677 Units/share: 0.001563 → 0.001567 (0.3%)
Sept. 10, 2026 Increased 035420 — NAVER S65603938 Units/share: 0.01752 → 0.01757 (0.3%)
Sept. 10, 2026 Increased 2329 — ORIENT SEMICONDUCTOR ELECTRONICS S66574880 Units/share: 0.3213 → 0.3222 (0.3%)
Sept. 10, 2026 Increased 2330 — TAIWAN SEMICONDUCTOR MANUFACTURING S68891068 Units/share: 0.04651 → 0.04663 (0.2%)
Sept. 10, 2026 Increased 2376 — GIGABYTE TECHNOLOGY LTD S61291811 Units/share: 0.05245 → 0.05256 (0.2%)
Sept. 10, 2026 Increased 2382 — QUANTA COMPUTER S61410114 Units/share: 0.06259 → 0.06274 (0.2%)
Sept. 10, 2026 Increased 3231 — WISTRON S66724816 Units/share: 0.1237 → 0.124 (0.3%)
Sept. 10, 2026 Increased 3324 — AURAS TECHNOLOGY LTD TW0003324000 Units/share: 0.01564 → 0.01567 (0.2%)
Sept. 10, 2026 Increased 3443 — GLOBAL UNICHIP TW0003443008 Units/share: 0.01537 → 0.0154 (0.2%)
Sept. 10, 2026 Increased 3661 — ALCHIP TECHNOLOGIES KYG022421088 Units/share: 0.0143 → 0.01434 (0.3%)
Sept. 10, 2026 Increased 3711 — ASE TECHNOLOGY HOLDING TW0003711008 Units/share: 0.05838 → 0.05853 (0.3%)
Sept. 10, 2026 Increased 6857 — ADVANTEST S68704907 Units/share: 0.008737 → 0.00876 (0.3%)
Sept. 10, 2026 Increased ACN — ACCENTURE PLC CLASS A G1151C101 Units/share: 0.007734 → 0.007756 (0.3%)
Sept. 10, 2026 Trimmed AED — AED/USD X1eeb36f29e4 Units/share: 0.008398 → 0.00281 (-66.5%)
Sept. 10, 2026 Increased AED — AED CASH Xf12327765fe Units/share: -0.008398 → -0.00562 (-33.1%)
Sept. 10, 2026 Increased ALAB — ASTERA LABS 04626A103 Units/share: 0.002494 → 0.002501 (0.3%)
Sept. 10, 2026 Increased AMD — ADVANCED MICRO DEVICES 007903107 Units/share: 0.006842 → 0.006861 (0.3%)
Sept. 10, 2026 Increased AMKR — AMKOR TECHNOLOGY 031652100 Units/share: 0.00858 → 0.008604 (0.3%)
Sept. 10, 2026 Increased ANET — ARISTA NETWORKS 040413205 Units/share: 0.01086 → 0.01089 (0.3%)
Sept. 10, 2026 Increased AVGO — BROADCOM INC 11135F101 Units/share: 0.008536 → 0.00856 (0.3%)
Sept. 10, 2026 Increased BE — BLOOM ENERGY CLASS A 093712107 Units/share: 0.004218 → 0.00423 (0.3%)
Sept. 10, 2026 Increased CAMT — CAMTEK IL0010952641 Units/share: 0.003228 → 0.003237 (0.3%)
Sept. 10, 2026 Increased CEG — CONSTELLATION ENERGY CORP 21037T109 Units/share: 0.004876 → 0.00489 (0.3%)
Sept. 10, 2026 Increased CLS — CELESTICA 15101Q207 Units/share: 0.002389 → 0.002395 (0.3%)
Sept. 10, 2026 Increased CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055 Units/share: 0.003617 → 0.003628 (0.3%)
Sept. 10, 2026 Increased CRWV — COREWEAVE CLASS A 21873S108 Units/share: 0.03257 → 0.03267 (0.3%)
Sept. 10, 2026 Increased CSGP — COSTAR GROUP 22160N109 Units/share: 0.01836 → 0.01842 (0.3%)
Sept. 10, 2026 Increased DGT — DIGICO INFRASTRUCTURE REIT STAPLED AU0000367088 Units/share: 0.3049 → 0.3057 (0.3%)
Sept. 10, 2026 Increased ENTG — ENTEGRIS INC 29362U104 Units/share: 0.005093 → 0.005107 (0.3%)
Sept. 10, 2026 Increased GIB.A — CGI INC CLASS A 12532H104 Units/share: 0.009254 → 0.00928 (0.3%)
Sept. 10, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.0128 → 0.01278 (-0.1%)
Sept. 10, 2026 Increased IBM — INTERNATIONAL BUSINESS MACHINES 459200101 Units/share: 0.00689 → 0.00691 (0.3%)
Sept. 10, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: -17.69 → -8.993 (-49.2%)
Sept. 10, 2026 Trimmed KRW — KRW/USD Xc91cfbf2487 Units/share: 27.04 → 9.12 (-66.3%)
Sept. 10, 2026 Increased LR — LEGRAND SA FR0010307819 Units/share: 0.005237 → 0.005252 (0.3%)
Sept. 10, 2026 Increased MAQ — MACQUARIE TECHNOLOGY GROUP S61750543 Units/share: 0.009676 → 0.009703 (0.3%)
Sept. 10, 2026 Increased MDB — MONGODB CLASS A 60937P106 Units/share: 0.002015 → 0.002021 (0.3%)
Sept. 10, 2026 Increased MRVL — MARVELL TECHNOLOGY 573874104 Units/share: 0.01157 → 0.0116 (0.3%)
Sept. 10, 2026 Increased MSFT — MICROSOFT 594918104 Units/share: 0.004837 → 0.004851 (0.3%)
Sept. 10, 2026 Increased MU — MICRON TECHNOLOGY 595112103 Units/share: 0.003541 → 0.003551 (0.3%)
Sept. 10, 2026 Increased NVDA — NVIDIA 67066G104 Units/share: 0.01657 → 0.01661 (0.3%)
Sept. 10, 2026 Increased ONTO — ONTO INNOVATION 683344105 Units/share: 0.002291 → 0.002298 (0.3%)
Sept. 10, 2026 Increased ORCL — ORACLE 68389X105 Units/share: 0.01578 → 0.01583 (0.3%)
Sept. 10, 2026 Increased PLTR — PALANTIR TECHNOLOGIES CLASS A 69608A108 Units/share: 0.01419 → 0.01423 (0.3%)
Sept. 10, 2026 Increased PRESIGHT — PRESIGHT AI HOLDING AEE01200P230 Units/share: 0.5353 → 0.5368 (0.3%)
Sept. 10, 2026 Increased RMBS — RAMBUS 750917106 Units/share: 0.004201 → 0.004213 (0.3%)
Sept. 10, 2026 Increased SMCI — SUPER MICRO COMPUTER INC 86800U302 Units/share: 0.08252 → 0.08275 (0.3%)
Sept. 10, 2026 Increased SNOW — SNOWFLAKE 833445109 Units/share: 0.004756 → 0.004769 (0.3%)
Sept. 10, 2026 Increased STX — SEAGATE TECHNOLOGY HOLDINGS PLC IE00BKVD2N49 Units/share: 0.002206 → 0.002212 (0.3%)
Sept. 10, 2026 Increased SU — SCHNEIDER ELECTRIC S48341085 Units/share: 0.005593 → 0.005609 (0.3%)
Sept. 10, 2026 Increased TEM — TEMPUS AI CLASS A 88023B103 Units/share: 0.01163 → 0.01166 (0.3%)
Sept. 10, 2026 New TWD — TWD/USD Xef7ffcbeacd New position — 0.49 units/share
Sept. 10, 2026 Trimmed TWD — TWD CASH Xf913d0c155a Units/share: 0.4924 → -0.5092 (-203.4%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01196 → 0.01602 (34.0%)
Sept. 10, 2026 Increased WDAY — WORKDAY CLASS A 98138H101 Units/share: 0.005114 → 0.005128 (0.3%)
Sept. 10, 2026 Increased WDC — WESTERN DIGITAL CORP 958102105 Units/share: 0.003475 → 0.003485 (0.3%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1108 → 0.1422 (28.3%)
Sept. 9, 2026 Trimmed 000660 — SK HYNIX S64502677 Units/share: 0.00157 → 0.001563 (-0.4%)
Sept. 9, 2026 Trimmed 035420 — NAVER S65603938 Units/share: 0.01759 → 0.01752 (-0.4%)
Sept. 9, 2026 Trimmed 2329 — ORIENT SEMICONDUCTOR ELECTRONICS S66574880 Units/share: 0.3227 → 0.3213 (-0.4%)
Sept. 9, 2026 Trimmed 2330 — TAIWAN SEMICONDUCTOR MANUFACTURING S68891068 Units/share: 0.04671 → 0.04651 (-0.4%)
Sept. 9, 2026 Trimmed 2376 — GIGABYTE TECHNOLOGY LTD S61291811 Units/share: 0.05267 → 0.05245 (-0.4%)
Sept. 9, 2026 Trimmed 2382 — QUANTA COMPUTER S61410114 Units/share: 0.06286 → 0.06259 (-0.4%)
Sept. 9, 2026 Trimmed 3231 — WISTRON S66724816 Units/share: 0.1242 → 0.1237 (-0.4%)
Sept. 9, 2026 Trimmed 3443 — GLOBAL UNICHIP TW0003443008 Units/share: 0.01543 → 0.01537 (-0.4%)
Sept. 9, 2026 Trimmed 3661 — ALCHIP TECHNOLOGIES KYG022421088 Units/share: 0.01436 → 0.0143 (-0.4%)
Sept. 9, 2026 Trimmed 3711 — ASE TECHNOLOGY HOLDING TW0003711008 Units/share: 0.05863 → 0.05838 (-0.4%)
Sept. 9, 2026 Trimmed 6669 — WIWYNN CORPORATION TW0006669005 Units/share: 0.01194 → 0.01189 (-0.4%)
Sept. 9, 2026 Trimmed 6857 — ADVANTEST S68704907 Units/share: 0.008774 → 0.008737 (-0.4%)
Sept. 9, 2026 Trimmed ACN — ACCENTURE PLC CLASS A G1151C101 Units/share: 0.007767 → 0.007734 (-0.4%)
Sept. 9, 2026 Trimmed AED — AED/USD X1eeb36f29e4 Units/share: 0.008433 → 0.008398 (-0.4%)
Sept. 9, 2026 Increased AED — AED CASH Xf12327765fe Units/share: -0.008433 → -0.008398 (-0.4%)
Sept. 9, 2026 Trimmed ALAB — ASTERA LABS 04626A103 Units/share: 0.002505 → 0.002494 (-0.4%)
Sept. 9, 2026 Trimmed AMD — ADVANCED MICRO DEVICES 007903107 Units/share: 0.006871 → 0.006842 (-0.4%)
Sept. 9, 2026 Trimmed AMKR — AMKOR TECHNOLOGY 031652100 Units/share: 0.008616 → 0.00858 (-0.4%)
Sept. 9, 2026 Trimmed ANET — ARISTA NETWORKS 040413205 Units/share: 0.01091 → 0.01086 (-0.4%)
Sept. 9, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.02202 → 0.02193 (-0.4%)
Sept. 9, 2026 Trimmed AVGO — BROADCOM INC 11135F101 Units/share: 0.008572 → 0.008536 (-0.4%)
Sept. 9, 2026 Trimmed BE — BLOOM ENERGY CLASS A 093712107 Units/share: 0.004236 → 0.004218 (-0.4%)
Sept. 9, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.01548 → 0.01541 (-0.4%)
Sept. 9, 2026 Trimmed CAMT — CAMTEK IL0010952641 Units/share: 0.003241 → 0.003228 (-0.4%)
Sept. 9, 2026 Trimmed CEG — CONSTELLATION ENERGY CORP 21037T109 Units/share: 0.004897 → 0.004876 (-0.4%)
Sept. 9, 2026 Trimmed CHF — CHF CASH X03b61a669e9 Units/share: 0.000003045 → 0.000003032 (-0.4%)
Sept. 9, 2026 Trimmed CLS — CELESTICA 15101Q207 Units/share: 0.002399 → 0.002389 (-0.4%)
Sept. 9, 2026 Trimmed CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055 Units/share: 0.003633 → 0.003617 (-0.4%)
Sept. 9, 2026 Trimmed CRWV — COREWEAVE CLASS A 21873S108 Units/share: 0.03271 → 0.03257 (-0.4%)
Sept. 9, 2026 Trimmed CSGP — COSTAR GROUP 22160N109 Units/share: 0.01844 → 0.01836 (-0.4%)
Sept. 9, 2026 Trimmed DGT — DIGICO INFRASTRUCTURE REIT STAPLED AU0000367088 Units/share: 0.3061 → 0.3049 (-0.4%)
Sept. 9, 2026 Trimmed ENTG — ENTEGRIS INC 29362U104 Units/share: 0.005114 → 0.005093 (-0.4%)
Sept. 9, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.008005 → 0.007971 (-0.4%)
Sept. 9, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.000002895 → 0.000002883 (-0.4%)
Sept. 9, 2026 Trimmed GIB.A — CGI INC CLASS A 12532H104 Units/share: 0.009294 → 0.009254 (-0.4%)
Sept. 9, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.01038 → 0.0128 (23.4%)
Sept. 9, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.00003004 → 0.00002991 (-0.4%)
Sept. 9, 2026 Trimmed IBM — INTERNATIONAL BUSINESS MACHINES 459200101 Units/share: 0.00692 → 0.00689 (-0.4%)
Sept. 9, 2026 Trimmed ILS — ILS CASH Xc51568d7296 Units/share: 0.002395 → 0.002385 (-0.4%)
Sept. 9, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 0.8803 → 0.8766 (-0.4%)
Sept. 9, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: -17.76 → -17.69 (-0.4%)
Sept. 9, 2026 Trimmed KRW — KRW/USD Xc91cfbf2487 Units/share: 27.16 → 27.04 (-0.4%)
Sept. 9, 2026 Trimmed LR — LEGRAND SA FR0010307819 Units/share: 0.005259 → 0.005237 (-0.4%)
Sept. 9, 2026 Trimmed MAQ — MACQUARIE TECHNOLOGY GROUP S61750543 Units/share: 0.009717 → 0.009676 (-0.4%)
Sept. 9, 2026 Trimmed MDB — MONGODB CLASS A 60937P106 Units/share: 0.002024 → 0.002015 (-0.4%)
Sept. 9, 2026 Trimmed MRVL — MARVELL TECHNOLOGY 573874104 Units/share: 0.01162 → 0.01157 (-0.4%)
Sept. 9, 2026 Trimmed MSFT — MICROSOFT 594918104 Units/share: 0.004858 → 0.004837 (-0.4%)
Sept. 9, 2026 Trimmed MU — MICRON TECHNOLOGY 595112103 Units/share: 0.003556 → 0.003541 (-0.4%)
Sept. 9, 2026 Trimmed NOK — NOK CASH X91908a247d1 Units/share: 0.00003729 → 0.00003714 (-0.4%)
Sept. 9, 2026 Trimmed NQU6 — NASDAQ 100 E-MINI SEP 26 Xd742fe2fea8 Units/share: 0.0000003008 → 0.0000002995 (-0.4%)
Sept. 9, 2026 Trimmed NVDA — NVIDIA 67066G104 Units/share: 0.01664 → 0.01657 (-0.4%)
Sept. 9, 2026 Trimmed ONTO — ONTO INNOVATION 683344105 Units/share: 0.002301 → 0.002291 (-0.4%)
Sept. 9, 2026 Trimmed ORCL — ORACLE 68389X105 Units/share: 0.01585 → 0.01578 (-0.4%)
Sept. 9, 2026 Trimmed PLTR — PALANTIR TECHNOLOGIES CLASS A 69608A108 Units/share: 0.01425 → 0.01419 (-0.4%)
Sept. 9, 2026 Trimmed PRESIGHT — PRESIGHT AI HOLDING AEE01200P230 Units/share: 0.5376 → 0.5353 (-0.4%)
Sept. 9, 2026 Trimmed RMBS — RAMBUS 750917106 Units/share: 0.004219 → 0.004201 (-0.4%)
Sept. 9, 2026 Trimmed SEK — SEK CASH Xa09e2bcc066 Units/share: 0.00003692 → 0.00003676 (-0.4%)
Sept. 9, 2026 Trimmed SMCI — SUPER MICRO COMPUTER INC 86800U302 Units/share: 0.08286 → 0.08252 (-0.4%)
Sept. 9, 2026 Trimmed SNOW — SNOWFLAKE 833445109 Units/share: 0.004776 → 0.004756 (-0.4%)
Sept. 9, 2026 Trimmed STX — SEAGATE TECHNOLOGY HOLDINGS PLC IE00BKVD2N49 Units/share: 0.002215 → 0.002206 (-0.4%)
Sept. 9, 2026 Trimmed SU — SCHNEIDER ELECTRIC S48341085 Units/share: 0.005617 → 0.005593 (-0.4%)
Sept. 9, 2026 Trimmed TEM — TEMPUS AI CLASS A 88023B103 Units/share: 0.01168 → 0.01163 (-0.4%)
Sept. 9, 2026 Exited TWD — TWD/USD Xef7ffcbeacd Position exited — was 1.503 units/share
Sept. 9, 2026 Increased TWD — TWD CASH Xf913d0c155a Units/share: -0.9306 → 0.4924 (-152.9%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.06362 → 0.01196 (-81.2%)
Sept. 9, 2026 Trimmed WDAY — WORKDAY CLASS A 98138H101 Units/share: 0.005136 → 0.005114 (-0.4%)
Sept. 9, 2026 Trimmed WDC — WESTERN DIGITAL CORP 958102105 Units/share: 0.00349 → 0.003475 (-0.4%)
Sept. 9, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1112 → 0.1108 (-0.4%)
Sept. 8, 2026 Increased 000660 — SK HYNIX S64502677 Units/share: 0.001563 → 0.00157 (0.4%)
Sept. 8, 2026 Increased 035420 — NAVER S65603938 Units/share: 0.01752 → 0.01759 (0.4%)
Sept. 8, 2026 Increased 2329 — ORIENT SEMICONDUCTOR ELECTRONICS S66574880 Units/share: 0.3213 → 0.3227 (0.4%)
Sept. 8, 2026 Increased 2330 — TAIWAN SEMICONDUCTOR MANUFACTURING S68891068 Units/share: 0.04654 → 0.04671 (0.4%)
Sept. 8, 2026 Increased 2376 — GIGABYTE TECHNOLOGY LTD S61291811 Units/share: 0.0525 → 0.05267 (0.3%)
Sept. 8, 2026 Increased 2382 — QUANTA COMPUTER S61410114 Units/share: 0.06263 → 0.06286 (0.4%)
Sept. 8, 2026 Increased 3231 — WISTRON S66724816 Units/share: 0.1237 → 0.1242 (0.4%)
Sept. 8, 2026 Increased 3443 — GLOBAL UNICHIP TW0003443008 Units/share: 0.01538 → 0.01543 (0.4%)
Sept. 8, 2026 Increased 3661 — ALCHIP TECHNOLOGIES KYG022421088 Units/share: 0.0143 → 0.01436 (0.4%)
Sept. 8, 2026 Increased 3711 — ASE TECHNOLOGY HOLDING TW0003711008 Units/share: 0.0584 → 0.05863 (0.4%)
Sept. 8, 2026 Increased 6857 — ADVANTEST S68704907 Units/share: 0.008741 → 0.008774 (0.4%)
Sept. 8, 2026 Increased ACN — ACCENTURE PLC CLASS A G1151C101 Units/share: 0.007734 → 0.007767 (0.4%)
Sept. 8, 2026 New AED — AED/USD X1eeb36f29e4 New position — 0.008433 units/share
Sept. 8, 2026 New AED — AED CASH Xf12327765fe New position — -0.008433 units/share
Sept. 8, 2026 Increased ALAB — ASTERA LABS 04626A103 Units/share: 0.002494 → 0.002505 (0.4%)
Sept. 8, 2026 Increased AMD — ADVANCED MICRO DEVICES 007903107 Units/share: 0.006849 → 0.006871 (0.3%)
Sept. 8, 2026 Increased AMKR — AMKOR TECHNOLOGY 031652100 Units/share: 0.00858 → 0.008616 (0.4%)
Sept. 8, 2026 Increased ANET — ARISTA NETWORKS 040413205 Units/share: 0.01086 → 0.01091 (0.4%)
Sept. 8, 2026 Increased AVGO — BROADCOM INC 11135F101 Units/share: 0.008544 → 0.008572 (0.3%)
Sept. 8, 2026 Increased BE — BLOOM ENERGY CLASS A 093712107 Units/share: 0.004218 → 0.004236 (0.4%)
Sept. 8, 2026 Increased CAMT — CAMTEK IL0010952641 Units/share: 0.003228 → 0.003241 (0.4%)
Sept. 8, 2026 Increased CEG — CONSTELLATION ENERGY CORP 21037T109 Units/share: 0.004876 → 0.004897 (0.4%)
Sept. 8, 2026 Increased CLS — CELESTICA 15101Q207 Units/share: 0.002389 → 0.002399 (0.4%)
Sept. 8, 2026 Increased CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055 Units/share: 0.003618 → 0.003633 (0.4%)
Sept. 8, 2026 Increased CRWV — COREWEAVE CLASS A 21873S108 Units/share: 0.03257 → 0.03271 (0.4%)
Sept. 8, 2026 Increased CSGP — COSTAR GROUP 22160N109 Units/share: 0.01836 → 0.01844 (0.4%)
Sept. 8, 2026 Increased DGT — DIGICO INFRASTRUCTURE REIT STAPLED AU0000367088 Units/share: 0.3049 → 0.3061 (0.4%)
Sept. 8, 2026 Increased ENTG — ENTEGRIS INC 29362U104 Units/share: 0.005093 → 0.005114 (0.4%)
Sept. 8, 2026 Exited ETD_USD X362854ea9e0 Position exited — was 0.0001979 units/share
Sept. 8, 2026 Increased GIB.A — CGI INC CLASS A 12532H104 Units/share: 0.009254 → 0.009294 (0.4%)
Sept. 8, 2026 Increased IBM — INTERNATIONAL BUSINESS MACHINES 459200101 Units/share: 0.00689 → 0.00692 (0.4%)
Sept. 8, 2026 Trimmed KRW — KRW CASH X544a66fbeff Units/share: 10.4 → -17.76 (-270.8%)
Sept. 8, 2026 New KRW — KRW/USD Xc91cfbf2487 New position — 27.16 units/share
Sept. 8, 2026 Increased LR — LEGRAND SA FR0010307819 Units/share: 0.005237 → 0.005259 (0.4%)
Sept. 8, 2026 Increased MAQ — MACQUARIE TECHNOLOGY GROUP S61750543 Units/share: 0.009676 → 0.009717 (0.4%)
Sept. 8, 2026 Increased MDB — MONGODB CLASS A 60937P106 Units/share: 0.002015 → 0.002024 (0.4%)
Sept. 8, 2026 Increased MRVL — MARVELL TECHNOLOGY 573874104 Units/share: 0.01157 → 0.01162 (0.4%)
Sept. 8, 2026 Increased MSFT — MICROSOFT 594918104 Units/share: 0.004837 → 0.004858 (0.4%)
Sept. 8, 2026 Increased MU — MICRON TECHNOLOGY 595112103 Units/share: 0.003544 → 0.003556 (0.3%)
Sept. 8, 2026 Increased NQU6 — NASDAQ 100 E-MINI SEP 26 Xd742fe2fea8 Units/share: 0.0000002444 → 0.0000003008 (23.1%)
Sept. 8, 2026 Increased NVDA — NVIDIA 67066G104 Units/share: 0.01658 → 0.01664 (0.3%)
Sept. 8, 2026 Increased ONTO — ONTO INNOVATION 683344105 Units/share: 0.002291 → 0.002301 (0.4%)
Sept. 8, 2026 Increased ORCL — ORACLE 68389X105 Units/share: 0.01578 → 0.01585 (0.4%)
Sept. 8, 2026 Increased PLTR — PALANTIR TECHNOLOGIES CLASS A 69608A108 Units/share: 0.01419 → 0.01425 (0.4%)
Sept. 8, 2026 Increased PRESIGHT — PRESIGHT AI HOLDING AEE01200P230 Units/share: 0.5353 → 0.5376 (0.4%)
Sept. 8, 2026 Increased RMBS — RAMBUS 750917106 Units/share: 0.004201 → 0.004219 (0.4%)
Sept. 8, 2026 Increased SMCI — SUPER MICRO COMPUTER INC 86800U302 Units/share: 0.0826 → 0.08286 (0.3%)
Sept. 8, 2026 Increased SNOW — SNOWFLAKE 833445109 Units/share: 0.004756 → 0.004776 (0.4%)
Sept. 8, 2026 Increased STX — SEAGATE TECHNOLOGY HOLDINGS PLC IE00BKVD2N49 Units/share: 0.002206 → 0.002215 (0.4%)
Sept. 8, 2026 Increased SU — SCHNEIDER ELECTRIC S48341085 Units/share: 0.005593 → 0.005617 (0.4%)
Sept. 8, 2026 Increased TEM — TEMPUS AI CLASS A 88023B103 Units/share: 0.01163 → 0.01168 (0.4%)
Sept. 8, 2026 New TWD — TWD/USD Xef7ffcbeacd New position — 1.503 units/share
Sept. 8, 2026 Trimmed TWD — TWD CASH Xf913d0c155a Units/share: 0.4812 → -0.9306 (-293.4%)
Sept. 8, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01496 → 0.06362 (-525.4%)
Sept. 8, 2026 Increased WDAY — WORKDAY CLASS A 98138H101 Units/share: 0.005114 → 0.005136 (0.4%)
Sept. 8, 2026 Increased WDC — WESTERN DIGITAL CORP 958102105 Units/share: 0.003475 → 0.00349 (0.4%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.111 → 0.1112 (0.2%)
Sept. 4, 2026 New ETD_USD X362854ea9e0 New position — 0.0001979 units/share
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.00709 → -0.01496 (110.9%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1041 → 0.111 (6.6%)
Sept. 3, 2026 Exited AED — AED/USD X1eeb36f29e4 Position exited — was -0.01071 units/share
Sept. 3, 2026 Exited AED — AED CASH Xf12327765fe Position exited — was 0.01071 units/share
Sept. 3, 2026 Increased TWD — TWD CASH Xf913d0c155a Units/share: 0.01557 → 0.4812 (2990.6%)
Sept. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.0142 → -0.00709 (-149.9%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07962 → 0.1041 (30.8%)
Sept. 2, 2026 Increased 6669 — WIWYNN CORPORATION TW0006669005 Units/share: 0.004004 → 0.01194 (198.3%)
Sept. 2, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01407 → 0.0142 (0.9%)
Sept. 2, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.08078 → 0.07962 (-1.4%)
Sept. 1, 2026 Trimmed 035420 — NAVER S65603938 Units/share: 0.01754 → 0.01752 (-0.1%)
Sept. 1, 2026 Increased 2330 — TAIWAN SEMICONDUCTOR MANUFACTURING S68891068 Units/share: 0.04639 → 0.04654 (0.3%)
Sept. 1, 2026 Increased 2376 — GIGABYTE TECHNOLOGY LTD S61291811 Units/share: 0.05203 → 0.0525 (0.9%)
Sept. 1, 2026 Increased 2382 — QUANTA COMPUTER S61410114 Units/share: 0.06233 → 0.06263 (0.5%)
Sept. 1, 2026 Increased 3231 — WISTRON S66724816 Units/share: 0.1232 → 0.1237 (0.4%)
Sept. 1, 2026 Increased 3443 — GLOBAL UNICHIP TW0003443008 Units/share: 0.01534 → 0.01538 (0.2%)
Sept. 1, 2026 Increased 6669 — WIWYNN CORPORATION TW0006669005 Units/share: 0.003966 → 0.004004 (0.9%)

Showing latest 200 of 685 changes

Dividends 15 payments

08
0.05%TTM yield
$0.04TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.0430
Dec. 17, 2024$0.0700
June 11, 2024$0.1180
Dec. 20, 2023$0.1500
June 7, 2023$0.1530
Dec. 13, 2022$0.0570
June 9, 2022$0.1350
Dec. 13, 2021$0.9120
June 10, 2021$0.0870
Dec. 14, 2020$0.1730
June 15, 2020$0.0370
Dec. 16, 2019$0.0700
June 17, 2019$0.1150
Dec. 17, 2018$0.0430
Sept. 26, 2018$0.0250

Institutional owners (13F) 415 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
MORGAN STANLEY $181,717,066 11.57% 2,385,990 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $109,659,370 6.98% 1,439,855 Shares June 30, 2026
LPL Financial LLC $107,083,261 6.82% 1,406,030 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $92,899,813 5.92% 1,219,798 Shares June 30, 2026
Hancock Prospecting Pty Ltd $80,363,270 5.12% 1,055,190 Shares June 30, 2026
Wharton Business Group, LLC $70,450,000 4.49% 930,967 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $64,731,365 4.12% 849,939 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $64,605,118 4.11% 848,183 Shares June 30, 2026
BlackRock, Inc. $59,689,410 3.80% 783,737 Shares June 30, 2026
Cetera Investment Advisers $49,830,147 3.17% 654,283 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $49,265,941 3.14% 681,599 Shares June 30, 2026
ROYAL BANK OF CANADA $40,267,000 2.56% 528,714 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $38,535,833 2.45% 505,985 Shares June 30, 2026
BROWN ADVISORY INC $33,187,025 2.11% 435,754 Shares June 30, 2026
UBS Group AG $30,786,766 1.96% 404,238 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $18,364,597 1.17% 241,132 Shares June 30, 2026
OSAIC HOLDINGS, INC. $16,590,489 1.06% 217,816 Shares June 30, 2026
HighTower Advisors, LLC $16,560,649 1.05% 217,445 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $15,536,655 0.99% 204,000 Shares June 30, 2026
Stratos Wealth Partners, LTD. $12,988,860 0.83% 170,547 Shares June 30, 2026
Quadrature Capital Ltd $12,619,407 0.80% 165,696 Shares June 30, 2026
Stonebrook Private Inc. $11,567,406 0.74% 151,883 Shares June 30, 2026
Private Advisor Group, LLC $11,340,521 0.72% 148,904 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $10,586,306 0.67% 139,001 Shares June 30, 2026
NorthRock Partners, LLC $9,531,773 0.61% 125,155 Shares June 30, 2026
STIFEL FINANCIAL CORP $9,130,376 0.58% 119,880 Shares June 30, 2026
Creative Planning $7,960,816 0.51% 104,528 Shares June 30, 2026
ALEXANDER LABRUNERIE & CO., INC. $7,884,551 0.50% 103,526 Shares June 30, 2026
McNaughton Wealth Management, LLC $7,810,101 0.50% 102,549 Shares June 30, 2026
Cresset Asset Management, LLC $7,657,764 0.49% 100,548 Shares June 30, 2026
Wealthcare Advisory Partners LLC $7,443,229 0.47% 97,731 Shares June 30, 2026
BostonPremier Wealth LLC $7,350,591 0.47% 96,515 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $6,987,291 0.44% 91,745 Shares June 30, 2026
CORA CAPITAL ADVISORS LLC $6,939,320 0.44% 91,115 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $6,639,324 0.42% 87,176 Shares June 30, 2026
Invera Wealth Advisors, LLC $6,160,735 0.39% 80,892 Shares June 30, 2026
Kestra Advisory Services, LLC $5,735,026 0.37% 75,302 Shares June 30, 2026
LRI Investments, LLC $5,397,612 0.34% 70,872 Shares June 30, 2026
PRUDENTIAL PLC $5,302,335 0.34% 69,621 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $5,300,276 0.34% 69,594 Shares June 30, 2026
TUCKER ASSET MANAGEMENT LLC $5,107,348 0.33% 67,061 Shares June 30, 2026
Wealth Management Partners, LLC $4,992,669 0.32% 65,555 Shares June 30, 2026
Western Wealth Management, LLC $4,834,427 0.31% 63,477 Shares June 30, 2026
Intrua Financial, LLC $4,478,908 0.29% 58,809 Shares June 30, 2026
OLD MISSION CAPITAL LLC $3,974,561 0.25% 52,187 Shares June 30, 2026
Fortis Advisors, LLC $3,874,990 0.25% 50,880 Shares June 30, 2026
MARSHALL WACE, LLP $3,797,185 0.24% 49,858 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $3,785,558 0.24% 49,705 Shares June 30, 2026
Kingsview Wealth Management, LLC $3,721,901 0.24% 48,870 Shares June 30, 2026
Rockefeller Capital Management L.P. $3,642,665 0.23% 47,828 Shares June 30, 2026
Avestar Capital, LLC $3,472,896 0.22% 45,600 Shares June 30, 2026
CITIGROUP INC $3,315,321 0.21% 43,531 Shares June 30, 2026
Cerity Partners LLC $3,310,217 0.21% 43,464 Shares June 30, 2026
Moran Wealth Management, LLC $3,227,813 0.21% 42,382 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $3,173,472 0.20% 41,668 Shares June 30, 2026
Ardent Capital Management, Inc. $3,089,583 0.20% 40,567 Shares June 30, 2026
GREAT VALLEY ADVISOR GROUP, INC. $3,081,562 0.20% 40,465 Shares June 30, 2026
CITADEL ADVISORS LLC $2,909,312 0.19% 38,200 Call option June 30, 2026
Spire Wealth Management $2,905,083 0.18% 38,144 Shares June 30, 2026
Mariner, LLC $2,875,372 0.18% 37,754 Shares June 30, 2026
Sanctuary Advisors, LLC $2,817,820 0.18% 36,999 Shares June 30, 2026
Gemmer Asset Management LLC $2,776,923 0.18% 36,462 Shares June 30, 2026
NewEdge Advisors, LLC $2,673,731 0.17% 35,106 Shares June 30, 2026
OneDigital Investment Advisors LLC $2,644,977 0.17% 34,729 Shares June 30, 2026
CASCADE INVESTMENT GROUP, INC. $2,624,397 0.17% 34,459 Shares June 30, 2026
LOOMIS SAYLES & CO L P $2,611,907 0.17% 34,295 Shares June 30, 2026
STEPHEN J. GARRY & ASSOCIATES, LLC $2,598,122 0.17% 34,114 Shares June 30, 2026
Arkadios Wealth Advisors $2,498,822 0.16% 32,810 Shares June 30, 2026
IFP Advisors, Inc $2,496,677 0.16% 32,782 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $2,384,873 0.15% 31,314 Shares June 30, 2026
WADDELL & ASSOCIATES, LLC $2,380,762 0.15% 31,260 Shares June 30, 2026
Altura Wealth Advisors Inc. $2,340,612 0.15% 30,733 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2,234,243 0.14% 30,817 Shares June 30, 2026
JANE STREET GROUP, LLC $2,178,176 0.14% 28,600 Call option June 30, 2026
Summit Financial, LLC $2,163,395 0.14% 28,406 Shares June 30, 2026
GWN SECURITIES INC. $2,158,071 0.14% 28,336 Shares June 30, 2026
Hudock, Inc. $2,148,507 0.14% 28,210 Shares June 30, 2026
Goldstone Financial Group, LLC $2,107,356 0.13% 27,670 Shares June 30, 2026
LAUREL OAK WEALTH MANAGEMENT, LLC $2,097,782 0.13% 27,544 Shares June 30, 2026
LTS Liquid Investments LLC $2,053,959 0.13% 26,969 Shares June 30, 2026
Wealth Management Associates, Inc. $1,959,994 0.12% 25,735 Shares June 30, 2026
HSBC HOLDINGS PLC $1,904,000 0.12% 25,000 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $1,896,120 0.12% 24,897 Shares June 30, 2026
Continuum Advisory, LLC $1,817,939 0.12% 23,870 Shares June 30, 2026
CWM, LLC $1,815,308 0.12% 39,014 Shares March 31, 2026
VVR Holdings LLC $1,755,942 0.11% 23,056 Shares June 30, 2026
TRUIST FINANCIAL CORP $1,754,841 0.11% 23,042 Shares June 30, 2026
Phoenix Wealth Advisors $1,738,657 0.11% 22,829 Shares June 30, 2026
Belvedere Trading LLC $1,660,288 0.11% 21,800 Put option June 30, 2026
Mutual Advisors, LLC $1,622,285 0.10% 21,301 Shares June 30, 2026
Concurrent Investment Advisors, LLC $1,540,926 0.10% 20,233 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,539,727 0.10% 20,217 Shares June 30, 2026
World Investment Advisors $1,480,213 0.09% 28,249 Shares June 30, 2026
One Wealth Map LLC $1,470,945 0.09% 23,984 Shares June 30, 2026
Modern Wealth Management, LLC $1,447,649 0.09% 19,008 Shares June 30, 2026
Antonelli Financial Advisors, LLC $1,424,000 0.09% 18,695 Shares June 30, 2026
Cladis Investment Advisory, LLC $1,411,626 0.09% 18,535 Shares June 30, 2026
Integrated Wealth Concepts LLC $1,400,936 0.09% 18,395 Shares June 30, 2026
Soltis Investment Advisors LLC $1,395,736 0.09% 18,326 Shares June 30, 2026
Brookstone Capital Management $1,384,273 0.09% 18,176 Shares June 30, 2026

Peer funds

10

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