iShares Trust (GARP)
Management Company · BATS · Series S000066849 · View on SEC EDGAR ↗
Jan. 14, 2020
Inception
Net flows (30d): +$254.6M Estimated from creation/redemption of shares outstanding
- Net assets
- $3.0B
- Holdings
- 135
- As of
- Aug. 17, 2026
- Expense ratio
- 0.15% (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)
- +$145.3M
- Quarter ending Mar 2026
- +$453.6M
- Trailing 12 months
- +$982.5M
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 135 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| IDEXX LABORATORIES INC | IDXX | 0.40 | ≈$11.8M | 21,192 | 45168D104 | 0.0006003 | EQUITY | USD |
| CHIPOTLE MEXICAN GRILL | CMG | 0.39 | ≈$11.6M | 346,951 | 169656105 | 0.009829 | EQUITY | USD |
| COMFORT SYSTEMS USA | FIX | 0.39 | ≈$11.5M | 6,549 | 199908104 | 0.0001855 | EQUITY | USD |
| CARVANA CLASS A | CVNA | 0.38 | ≈$11.2M | 171,400 | 146869102 | 0.004856 | EQUITY | USD |
| COEUR MINING | CDE | 0.35 | ≈$10.3M | 551,137 | 192108504 | 0.01561 | EQUITY | USD |
| CONSTELLATION ENERGY CORP | CEG | 0.32 | ≈$9.4M | 35,094 | 21037T109 | 0.0009942 | EQUITY | USD |
| MCKESSON CORP | MCK | 0.27 | ≈$8.1M | 9,307 | 58155Q103 | 0.0002637 | EQUITY | USD |
| VALERO ENERGY CORP | VLO | 0.27 | ≈$8.0M | 22,754 | 91913Y100 | 0.0006446 | EQUITY | USD |
| VERTIV HOLDINGS CLASS A | VRT | 0.27 | ≈$8.0M | 29,157 | 92537N108 | 0.000826 | EQUITY | USD |
| DEXCOM INC | DXCM | 0.27 | ≈$7.9M | 87,934 | 252131107 | 0.002491 | EQUITY | USD |
| HEICO CLASS A | HEIA | 0.26 | ≈$7.7M | 28,430 | 422806208 | 0.0008054 | EQUITY | USD |
| SNOWFLAKE | SNOW | 0.25 | ≈$7.4M | 22,600 | 833445109 | 0.0006402 | EQUITY | USD |
| RESMED | RMD | 0.25 | ≈$7.4M | 33,294 | 761152107 | 0.0009432 | EQUITY | USD |
| LAS VEGAS SANDS | LVS | 0.25 | ≈$7.3M | 159,133 | 517834107 | 0.004508 | EQUITY | USD |
| GE VERNOVA INC | GEV | 0.24 | ≈$7.3M | 7,188 | 36828A101 | 0.0002036 | EQUITY | USD |
| EQT | EQT | 0.24 | ≈$7.3M | 135,594 | 26884L109 | 0.003841 | EQUITY | USD |
| CITIZENS FINANCIAL GROUP INC | CFG | 0.24 | ≈$7.2M | 96,971 | 174610105 | 0.002747 | EQUITY | USD |
| FLUTTER ENTERTAINMENT PLC | FLUT | 0.23 | ≈$6.9M | 74,213 | IE00BWT6H894 | 0.002102 | EQUITY | USD |
| LPL FINANCIAL HOLDINGS | LPLA | 0.23 | ≈$6.8M | 18,345 | 50212V100 | 0.0005197 | EQUITY | USD |
| CLOUDFLARE CLASS A | NET | 0.22 | ≈$6.5M | 21,317 | 18915M107 | 0.0006039 | EQUITY | USD |
| LULULEMON ATHLETICA | LULU | 0.21 | ≈$6.4M | 53,046 | 550021109 | 0.001503 | EQUITY | USD |
| JACOBS SOLUTIONS INC | J | 0.21 | ≈$6.3M | 43,992 | 46982L108 | 0.001246 | EQUITY | USD |
| HEICO | HEI | 0.20 | ≈$6.0M | 16,071 | 422806109 | 0.0004553 | EQUITY | USD |
| CORPAY | CPAY | 0.20 | ≈$5.9M | 14,320 | 219948106 | 0.0004057 | EQUITY | USD |
| BOSTON SCIENTIFIC CORP | BSX | 0.19 | ≈$5.7M | 113,100 | 101137107 | 0.003204 | EQUITY | USD |
| TEXAS PACIFIC LAND | TPL | 0.19 | ≈$5.7M | 15,617 | 88262P102 | 0.0004424 | EQUITY | USD |
| BURLINGTON STORES | BURL | 0.19 | ≈$5.7M | 16,802 | 122017106 | 0.000476 | EQUITY | USD |
| WORKDAY CLASS A | WDAY | 0.19 | ≈$5.6M | 28,972 | 98138H101 | 0.0008207 | EQUITY | USD |
| ROCKET LAB CORP | RKLB | 0.19 | ≈$5.5M | 69,583 | 773121108 | 0.001971 | EQUITY | USD |
| DATADOG INC CLASS A | DDOG | 0.18 | ≈$5.3M | 21,434 | 23804L103 | 0.0006072 | EQUITY | USD |
| ROBINHOOD MARKETS CLASS A | HOOD | 0.18 | ≈$5.3M | 57,076 | 770700102 | 0.001617 | EQUITY | USD |
| SOFI TECHNOLOGIES | SOFI | 0.17 | ≈$5.2M | 291,247 | 83406F102 | 0.008251 | EQUITY | USD |
| KKR AND CO INC | KKR | 0.17 | ≈$5.1M | 47,527 | 48251W104 | 0.001346 | EQUITY | USD |
| NEWMONT | NEM | 0.16 | ≈$4.8M | 41,125 | 651639106 | 0.001165 | EQUITY | USD |
| TWILIO CLASS A | TWLO | 0.16 | ≈$4.6M | 19,803 | 90138F102 | 0.000561 | EQUITY | USD |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.15 | ≈$4.4M | 3,275 | 609839105 | 0.00009278 | EQUITY | USD |
| FORD MOTOR CO | F | 0.14 | ≈$4.2M | 298,180 | 345370860 | 0.008447 | EQUITY | USD |
| MARATHON PETROLEUM | MPC | 0.14 | ≈$4.1M | 11,241 | 56585A102 | 0.0003184 | EQUITY | USD |
| CIENA | CIEN | 0.13 | ≈$4.0M | 9,762 | 171779309 | 0.0002765 | EQUITY | USD |
| COHERENT | COHR | 0.13 | ≈$3.9M | 12,755 | 19247G107 | 0.0003613 | EQUITY | USD |
| AXON ENTERPRISE | AXON | 0.13 | ≈$3.9M | 6,182 | 05464C101 | 0.0001751 | EQUITY | USD |
| ATLASSIAN CORP CLASS A | TEAM | 0.13 | ≈$3.8M | 23,336 | 049468101 | 0.0006611 | EQUITY | USD |
| VISTRA | VST | 0.12 | ≈$3.6M | 25,733 | 92840M102 | 0.000729 | EQUITY | USD |
| TECHNIPFMC PLC | FTI | 0.12 | ≈$3.6M | 45,630 | GB00BDSFG982 | 0.001293 | EQUITY | USD |
| FABRINET | FN | 0.12 | ≈$3.6M | 7,329 | KYG3323L1005 | 0.0002076 | EQUITY | USD |
| EVEREST GROUP | EG | 0.11 | ≈$3.4M | 9,159 | G3223R108 | 0.0002595 | EQUITY | USD |
| OKTA CLASS A | OKTA | 0.11 | ≈$3.4M | 23,291 | 679295105 | 0.0006598 | EQUITY | USD |
| BLOCK CLASS A | XYZ | 0.10 | ≈$3.1M | 39,005 | 852234103 | 0.001105 | EQUITY | USD |
| FIRST SOLAR | FSLR | 0.10 | ≈$3.1M | 14,064 | 336433107 | 0.0003984 | EQUITY | USD |
| MARRIOTT INTERNATIONAL CLASS A | MAR | 0.10 | ≈$3.0M | 8,360 | 571903202 | 0.0002368 | 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.
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Sector breakdown
Technology
50.4%
Communication Services
10.0%
Industrials
9.4%
Financial Services
7.0%
Consumer Discretionary
6.1%
Health Care
5.5%
Retail
3.6%
Energy
3.1%
Communications
1.6%
Materials
1.1%
Financials
1.0%
Utilities
0.9%
Other/Unmapped
0.4%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
AAPL — APPLE
037833100
|
Units/share: 0.01266 → 0.01275 (0.7%) |
| Aug. 18, 2026 | Increased |
ABNB — AIRBNB CLASS A
009066101
|
Units/share: 0.006346 → 0.006391 (0.7%) |
| Aug. 18, 2026 | Increased |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.01089 → 0.01097 (0.7%) |
| Aug. 18, 2026 | Increased |
ADSK — AUTODESK
052769106
|
Units/share: 0.002445 → 0.002462 (0.7%) |
| Aug. 18, 2026 | Increased |
AFRM — AFFIRM HOLDINGS CLASS A
00827B106
|
Units/share: 0.0002979 → 0.0003 (0.7%) |
| Aug. 18, 2026 | Increased |
ALAB — ASTERA LABS
04626A103
|
Units/share: 0.0002625 → 0.0002644 (0.7%) |
| Aug. 18, 2026 | Increased |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Units/share: 0.0001416 → 0.0001426 (0.7%) |
| Aug. 18, 2026 | Increased |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.003139 → 0.003161 (0.7%) |
| Aug. 18, 2026 | Increased |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.00516 → 0.005197 (0.7%) |
| Aug. 18, 2026 | Increased |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.006166 → 0.00621 (0.7%) |
| Aug. 18, 2026 | Increased |
APH — AMPHENOL CORP CLASS A
032095101
|
Units/share: 0.0071 → 0.00715 (0.7%) |
| Aug. 18, 2026 | Increased |
APP — APPLOVIN CLASS A
03831W108
|
Units/share: 0.001333 → 0.001342 (0.7%) |
| Aug. 18, 2026 | Increased |
ARES — ARES MANAGEMENT CLASS A
03990B101
|
Units/share: 0.0004475 → 0.0004506 (0.7%) |
| Aug. 18, 2026 | Increased |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.008659 → 0.00872 (0.7%) |
| Aug. 18, 2026 | Increased |
AXON — AXON ENTERPRISE
05464C101
|
Units/share: 0.0001739 → 0.0001751 (0.7%) |
| Aug. 18, 2026 | Increased |
BE — BLOOM ENERGY CLASS A
093712107
|
Units/share: 0.0002025 → 0.0002039 (0.7%) |
| Aug. 18, 2026 | Increased |
BKNG — BOOKING HOLDINGS
09857L108
|
Units/share: 0.001677 → 0.001689 (0.7%) |
| Aug. 18, 2026 | Increased |
BSX — BOSTON SCIENTIFIC CORP
101137107
|
Units/share: 0.003181 → 0.003204 (0.7%) |
| Aug. 18, 2026 | Increased |
BURL — BURLINGTON STORES
122017106
|
Units/share: 0.0004726 → 0.000476 (0.7%) |
| Aug. 18, 2026 | Increased |
C — CITIGROUP INC
172967424
|
Units/share: 0.003653 → 0.003679 (0.7%) |
| Aug. 18, 2026 | Increased |
CCL — CARNIVAL CORP LTD
BMG2004J1036
|
Units/share: 0.002738 → 0.002757 (0.7%) |
| Aug. 18, 2026 | Increased |
CDE — COEUR MINING
192108504
|
Units/share: 0.0155 → 0.01561 (0.7%) |
| Aug. 18, 2026 | Increased |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Units/share: 0.0016 → 0.001612 (0.7%) |
| Aug. 18, 2026 | Increased |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.0009872 → 0.0009942 (0.7%) |
| Aug. 18, 2026 | Increased |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Units/share: 0.002728 → 0.002747 (0.7%) |
| Aug. 18, 2026 | Increased |
CIEN — CIENA
171779309
|
Units/share: 0.0002746 → 0.0002765 (0.7%) |
| Aug. 18, 2026 | Increased |
CMG — CHIPOTLE MEXICAN GRILL
169656105
|
Units/share: 0.00976 → 0.009829 (0.7%) |
| Aug. 18, 2026 | Increased |
CNC — CENTENE CORP
15135B101
|
Units/share: 0.001054 → 0.001062 (0.7%) |
| Aug. 18, 2026 | Increased |
COHR — COHERENT
19247G107
|
Units/share: 0.0003588 → 0.0003613 (0.7%) |
| Aug. 18, 2026 | Increased |
CPAY — CORPAY
219948106
|
Units/share: 0.0004028 → 0.0004057 (0.7%) |
| Aug. 18, 2026 | Increased |
CRCL — CIRCLE INTERNET GROUP CLASS A
172573107
|
Units/share: 0.0002856 → 0.0002876 (0.7%) |
| Aug. 18, 2026 | Increased |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
Units/share: 0.0003207 → 0.0003229 (0.7%) |
| Aug. 18, 2026 | Increased |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Units/share: 0.001908 → 0.001921 (0.7%) |
| Aug. 18, 2026 | Increased |
CVNA — CARVANA CLASS A
146869102
|
Units/share: 0.004821 → 0.004856 (0.7%) |
| Aug. 18, 2026 | Increased |
DAL — DELTA AIR LINES
247361702
|
Units/share: 0.000741 → 0.0007463 (0.7%) |
| Aug. 18, 2026 | Increased |
DASH — DOORDASH CLASS A
25809K105
|
Units/share: 0.002764 → 0.002783 (0.7%) |
| Aug. 18, 2026 | Increased |
DDOG — DATADOG INC CLASS A
23804L103
|
Units/share: 0.0006029 → 0.0006072 (0.7%) |
| Aug. 18, 2026 | Increased |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Units/share: 0.001163 → 0.001172 (0.7%) |
| Aug. 18, 2026 | Increased |
DXCM — DEXCOM INC
252131107
|
Units/share: 0.002473 → 0.002491 (0.7%) |
| Aug. 18, 2026 | Increased |
EG — EVEREST GROUP
G3223R108
|
Units/share: 0.0002576 → 0.0002595 (0.7%) |
| Aug. 18, 2026 | Increased |
EME — EMCOR GROUP INC
29084Q100
|
Units/share: 0.0004672 → 0.0004705 (0.7%) |
| Aug. 18, 2026 | Increased |
EQT — EQT
26884L109
|
Units/share: 0.003814 → 0.003841 (0.7%) |
| Aug. 18, 2026 | Increased |
EXPE — EXPEDIA GROUP
30212P303
|
Units/share: 0.001755 → 0.001767 (0.7%) |
| Aug. 18, 2026 | Increased |
F — FORD MOTOR CO
345370860
|
Units/share: 0.008388 → 0.008447 (0.7%) |
| Aug. 18, 2026 | Increased |
FCX — FREEPORT MCMORAN INC
35671D857
|
Units/share: 0.007694 → 0.007748 (0.7%) |
| Aug. 18, 2026 | Increased |
FICO — FAIR ISAAC
303250104
|
Units/share: 0.0000438 → 0.00004408 (0.6%) |
| Aug. 18, 2026 | Increased |
FIX — COMFORT SYSTEMS USA
199908104
|
Units/share: 0.0001842 → 0.0001855 (0.7%) |
| Aug. 18, 2026 | Increased |
FLUT — FLUTTER ENTERTAINMENT PLC
IE00BWT6H894
|
Units/share: 0.002088 → 0.002102 (0.7%) |
| Aug. 18, 2026 | Increased |
FN — FABRINET
KYG3323L1005
|
Units/share: 0.0002062 → 0.0002076 (0.7%) |
| Aug. 18, 2026 | Increased |
FSLR — FIRST SOLAR
336433107
|
Units/share: 0.0003956 → 0.0003984 (0.7%) |
| Aug. 18, 2026 | Increased |
FTAI — FTAI AVIATION
KYG3730V1059
|
Units/share: 0.00007615 → 0.00007671 (0.7%) |
| Aug. 18, 2026 | Increased |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Units/share: 0.001284 → 0.001293 (0.7%) |
| Aug. 18, 2026 | Increased |
FTNT — FORTINET
34959E109
|
Units/share: 0.01695 → 0.01707 (0.7%) |
| Aug. 18, 2026 | Increased |
GE — GE AEROSPACE
369604301
|
Units/share: 0.004698 → 0.004731 (0.7%) |
| Aug. 18, 2026 | Increased |
GEV — GE VERNOVA INC
36828A101
|
Units/share: 0.0002022 → 0.0002036 (0.7%) |
| Aug. 18, 2026 | Increased |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.002118 → 0.002133 (0.7%) |
| Aug. 18, 2026 | Increased |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.006641 → 0.006688 (0.7%) |
| Aug. 18, 2026 | Increased |
HEI — HEICO
422806109
|
Units/share: 0.000452 → 0.0004553 (0.7%) |
| Aug. 18, 2026 | Increased |
HEIA — HEICO CLASS A
422806208
|
Units/share: 0.0007997 → 0.0008054 (0.7%) |
| Aug. 18, 2026 | Increased |
HLT — HILTON WORLDWIDE HOLDINGS INC
43300A203
|
Units/share: 0.000244 → 0.0002457 (0.7%) |
| Aug. 18, 2026 | Increased |
HOOD — ROBINHOOD MARKETS CLASS A
770700102
|
Units/share: 0.001606 → 0.001617 (0.7%) |
| Aug. 18, 2026 | Increased |
HWM — HOWMET AEROSPACE
443201108
|
Units/share: 0.002113 → 0.002128 (0.7%) |
| Aug. 18, 2026 | Increased |
IDXX — IDEXX LABORATORIES INC
45168D104
|
Units/share: 0.0005961 → 0.0006003 (0.7%) |
| Aug. 18, 2026 | Increased |
INCY — INCYTE CORP
45337C102
|
Units/share: 0.0003618 → 0.0003643 (0.7%) |
| Aug. 18, 2026 | Increased |
IONQ — IONQ
46222L108
|
Units/share: 0.0006627 → 0.0006674 (0.7%) |
| Aug. 18, 2026 | Increased |
IOT — SAMSARA CLASS A
79589L106
|
Units/share: 0.0006771 → 0.0006819 (0.7%) |
| Aug. 18, 2026 | Increased |
IREN — IREN
AU0000185993
|
Units/share: 0.001254 → 0.001263 (0.7%) |
| Aug. 18, 2026 | Increased |
J — JACOBS SOLUTIONS INC
46982L108
|
Units/share: 0.001237 → 0.001246 (0.7%) |
| Aug. 18, 2026 | Increased |
JBL — JABIL
466313103
|
Units/share: 0.001223 → 0.001231 (0.7%) |
| Aug. 18, 2026 | Increased |
KKR — KKR AND CO INC
48251W104
|
Units/share: 0.001337 → 0.001346 (0.7%) |
| Aug. 18, 2026 | Increased |
KLAC — KLA
482480100
|
Units/share: 0.01766 → 0.01779 (0.7%) |
| Aug. 18, 2026 | Increased |
LLY — ELI LILLY
532457108
|
Units/share: 0.002567 → 0.002586 (0.7%) |
| Aug. 18, 2026 | Increased |
LNG — CHENIERE ENERGY INC
16411R208
|
Units/share: 0.001536 → 0.001547 (0.7%) |
| Aug. 18, 2026 | Increased |
LPLA — LPL FINANCIAL HOLDINGS
50212V100
|
Units/share: 0.000516 → 0.0005197 (0.7%) |
| Aug. 18, 2026 | Increased |
LRCX — LAM RESEARCH
512807306
|
Units/share: 0.007213 → 0.007264 (0.7%) |
| Aug. 18, 2026 | Increased |
LULU — LULULEMON ATHLETICA
550021109
|
Units/share: 0.001492 → 0.001503 (0.7%) |
| Aug. 18, 2026 | Increased |
LVS — LAS VEGAS SANDS
517834107
|
Units/share: 0.004476 → 0.004508 (0.7%) |
| Aug. 18, 2026 | Increased |
LYV — LIVE NATION ENTERTAINMENT
538034109
|
Units/share: 0.0001766 → 0.0001779 (0.7%) |
| Aug. 18, 2026 | Increased |
MA — MASTERCARD CLASS A
57636Q104
|
Units/share: 0.002619 → 0.002638 (0.7%) |
| Aug. 18, 2026 | Increased |
MAR — MARRIOTT INTERNATIONAL CLASS A
571903202
|
Units/share: 0.0002351 → 0.0002368 (0.7%) |
| Aug. 18, 2026 | Increased |
MCHP — MICROCHIP TECHNOLOGY INC
595017104
|
Units/share: 0.001045 → 0.001052 (0.7%) |
| Aug. 18, 2026 | Increased |
MCK — MCKESSON CORP
58155Q103
|
Units/share: 0.0002618 → 0.0002637 (0.7%) |
| Aug. 18, 2026 | Increased |
MDB — MONGODB CLASS A
60937P106
|
Units/share: 0.0001531 → 0.0001542 (0.7%) |
| Aug. 18, 2026 | Increased |
MELI — MERCADOLIBRE
58733R102
|
Units/share: 0.0006809 → 0.0006857 (0.7%) |
| Aug. 18, 2026 | Increased |
META — META PLATFORMS CLASS A
30303M102
|
Units/share: 0.004903 → 0.004938 (0.7%) |
| Aug. 18, 2026 | Increased |
MPC — MARATHON PETROLEUM
56585A102
|
Units/share: 0.0003162 → 0.0003184 (0.7%) |
| Aug. 18, 2026 | Increased |
MPWR — MONOLITHIC POWER SYSTEMS INC
609839105
|
Units/share: 0.00009207 → 0.00009278 (0.8%) |
| Aug. 18, 2026 | Increased |
MRVL — MARVELL TECHNOLOGY
573874104
|
Units/share: 0.001646 → 0.001658 (0.7%) |
| Aug. 18, 2026 | Increased |
MSFT — MICROSOFT
594918104
|
Units/share: 0.009066 → 0.00913 (0.7%) |
| Aug. 18, 2026 | Increased |
MTZ — MASTEC INC
576323109
|
Units/share: 0.00009348 → 0.00009419 (0.8%) |
| Aug. 18, 2026 | Increased |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.004341 → 0.004372 (0.7%) |
| Aug. 18, 2026 | Increased |
NBIX — NEUROCRINE BIOSCIENCES
64125C109
|
Units/share: 0.0002033 → 0.0002047 (0.7%) |
| Aug. 18, 2026 | Increased |
NEM — NEWMONT
651639106
|
Units/share: 0.001157 → 0.001165 (0.7%) |
| Aug. 18, 2026 | Increased |
NET — CLOUDFLARE CLASS A
18915M107
|
Units/share: 0.0005996 → 0.0006039 (0.7%) |
| Aug. 18, 2026 | Increased |
NFLX — NETFLIX
64110L106
|
Units/share: 0.03291 → 0.03314 (0.7%) |
| Aug. 18, 2026 | Increased |
NOW — SERVICENOW INC
81762P102
|
Units/share: 0.004042 → 0.004071 (0.7%) |
| Aug. 18, 2026 | Increased |
NRG — NRG ENERGY INC
629377508
|
Units/share: 0.003056 → 0.003077 (0.7%) |
| Aug. 18, 2026 | Increased |
NTRA — NATERA
632307104
|
Units/share: 0.0001433 → 0.0001443 (0.7%) |
| Aug. 18, 2026 | Increased |
NVDA — NVIDIA CORP
67066G104
|
Units/share: 0.01716 → 0.01728 (0.7%) |
| Aug. 18, 2026 | Increased |
OKTA — OKTA CLASS A
679295105
|
Units/share: 0.0006551 → 0.0006598 (0.7%) |
| Aug. 18, 2026 | Increased |
ORCL — ORACLE
68389X105
|
Units/share: 0.006643 → 0.00669 (0.7%) |
| Aug. 18, 2026 | Increased |
PANW — PALO ALTO NETWORKS
697435105
|
Units/share: 0.001566 → 0.001577 (0.7%) |
| Aug. 18, 2026 | Increased |
PLTR — PALANTIR TECHNOLOGIES CLASS A
69608A108
|
Units/share: 0.01258 → 0.01267 (0.7%) |
| Aug. 18, 2026 | Increased |
PODD — INSULET
45784P101
|
Units/share: 0.0001467 → 0.0001477 (0.7%) |
| Aug. 18, 2026 | Increased |
PSX — PHILLIPS 66
718546104
|
Units/share: 0.004294 → 0.004324 (0.7%) |
| Aug. 18, 2026 | Increased |
PWR — QUANTA SERVICES INC
74762E102
|
Units/share: 0.001575 → 0.001586 (0.7%) |
| Aug. 18, 2026 | Increased |
RCL — ROYAL CARIBBEAN GROUP
V7780T103
|
Units/share: 0.003803 → 0.00383 (0.7%) |
| Aug. 18, 2026 | Increased |
RDDT — REDDIT CLASS A
75734B100
|
Units/share: 0.0001274 → 0.0001282 (0.7%) |
| Aug. 18, 2026 | Increased |
RKLB — ROCKET LAB CORP
773121108
|
Units/share: 0.001957 → 0.001971 (0.7%) |
| Aug. 18, 2026 | Increased |
RKT — ROCKET COMPANIES INC CLASS A
77311W101
|
Units/share: 0.001922 → 0.001936 (0.7%) |
| Aug. 18, 2026 | Increased |
RMD — RESMED
761152107
|
Units/share: 0.0009365 → 0.0009432 (0.7%) |
| Aug. 18, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.006459 → 0.006431 (-0.4%) |
| Aug. 18, 2026 | Increased |
SMCI — SUPER MICRO COMPUTER INC
86800U302
|
Units/share: 0.001974 → 0.001988 (0.7%) |
| Aug. 18, 2026 | Increased |
SNOW — SNOWFLAKE
833445109
|
Units/share: 0.0006357 → 0.0006402 (0.7%) |
| Aug. 18, 2026 | Increased |
SOFI — SOFI TECHNOLOGIES
83406F102
|
Units/share: 0.008193 → 0.008251 (0.7%) |
| Aug. 18, 2026 | Increased |
STX — SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
|
Units/share: 0.0004217 → 0.0004247 (0.7%) |
| Aug. 18, 2026 | Increased |
TEAM — ATLASSIAN CORP CLASS A
049468101
|
Units/share: 0.0006564 → 0.0006611 (0.7%) |
| Aug. 18, 2026 | Increased |
TER — TERADYNE
880770102
|
Units/share: 0.0009061 → 0.0009125 (0.7%) |
| Aug. 18, 2026 | Increased |
TOST — TOAST CLASS A
888787108
|
Units/share: 0.001516 → 0.001526 (0.7%) |
| Aug. 18, 2026 | Increased |
TPL — TEXAS PACIFIC LAND
88262P102
|
Units/share: 0.0004393 → 0.0004424 (0.7%) |
| Aug. 18, 2026 | Increased |
TRGP — TARGA RESOURCES
87612G101
|
Units/share: 0.001121 → 0.001129 (0.7%) |
| Aug. 18, 2026 | Increased |
TWLO — TWILIO CLASS A
90138F102
|
Units/share: 0.000557 → 0.000561 (0.7%) |
| Aug. 18, 2026 | Increased |
UAL — UNITED AIRLINES HOLDINGS
910047109
|
Units/share: 0.0003651 → 0.0003676 (0.7%) |
| Aug. 18, 2026 | Increased |
UBER — UBER TECHNOLOGIES
90353T100
|
Units/share: 0.008043 → 0.0081 (0.7%) |
| Aug. 18, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01799 → 0.01997 (11.0%) |
| Aug. 18, 2026 | Increased |
V — VISA CLASS A
92826C839
|
Units/share: 0.008962 → 0.009026 (0.7%) |
| Aug. 18, 2026 | Increased |
VLO — VALERO ENERGY CORP
91913Y100
|
Units/share: 0.0006401 → 0.0006446 (0.7%) |
| Aug. 18, 2026 | Increased |
VRT — VERTIV HOLDINGS CLASS A
92537N108
|
Units/share: 0.0008202 → 0.000826 (0.7%) |
| Aug. 18, 2026 | Increased |
VST — VISTRA
92840M102
|
Units/share: 0.0007239 → 0.000729 (0.7%) |
| Aug. 18, 2026 | Increased |
WDAY — WORKDAY CLASS A
98138H101
|
Units/share: 0.0008149 → 0.0008207 (0.7%) |
| Aug. 18, 2026 | Increased |
XPO — XPO INC
983793100
|
Units/share: 0.0001737 → 0.000175 (0.7%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07449 → 0.07744 (4.0%) |
| Aug. 18, 2026 | Increased |
XYZ — BLOCK CLASS A
852234103
|
Units/share: 0.001097 → 0.001105 (0.7%) |
| Aug. 18, 2026 | Increased |
ZS — ZSCALER
98980G102
|
Units/share: 0.0002016 → 0.000203 (0.7%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01515 → 0.01799 (18.7%) |
| Aug. 14, 2026 | Trimmed |
AAPL — APPLE
037833100
|
Units/share: 0.01275 → 0.01266 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
ABNB — AIRBNB CLASS A
009066101
|
Units/share: 0.006392 → 0.006346 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.01097 → 0.01089 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
ADSK — AUTODESK
052769106
|
Units/share: 0.002463 → 0.002445 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
AFRM — AFFIRM HOLDINGS CLASS A
00827B106
|
Units/share: 0.0003 → 0.0002979 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
ALAB — ASTERA LABS
04626A103
|
Units/share: 0.0002644 → 0.0002625 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Units/share: 0.0001426 → 0.0001416 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.003161 → 0.003139 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.005197 → 0.00516 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.00621 → 0.006166 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
APH — AMPHENOL CORP CLASS A
032095101
|
Units/share: 0.00715 → 0.0071 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
APP — APPLOVIN CLASS A
03831W108
|
Units/share: 0.001342 → 0.001333 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
ARES — ARES MANAGEMENT CLASS A
03990B101
|
Units/share: 0.0004507 → 0.0004475 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.00872 → 0.008659 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
AXON — AXON ENTERPRISE
05464C101
|
Units/share: 0.0001751 → 0.0001739 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
BE — BLOOM ENERGY CLASS A
093712107
|
Units/share: 0.0002039 → 0.0002025 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
BKNG — BOOKING HOLDINGS
09857L108
|
Units/share: 0.001689 → 0.001677 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
BSX — BOSTON SCIENTIFIC CORP
101137107
|
Units/share: 0.003204 → 0.003181 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
BURL — BURLINGTON STORES
122017106
|
Units/share: 0.0004759 → 0.0004726 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
C — CITIGROUP INC
172967424
|
Units/share: 0.003679 → 0.003653 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
CCL — CARNIVAL CORP LTD
BMG2004J1036
|
Units/share: 0.002757 → 0.002738 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
CDE — COEUR MINING
192108504
|
Units/share: 0.01561 → 0.0155 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Units/share: 0.001612 → 0.0016 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.0009943 → 0.0009872 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Units/share: 0.002747 → 0.002728 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
CIEN — CIENA
171779309
|
Units/share: 0.0002765 → 0.0002746 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
CMG — CHIPOTLE MEXICAN GRILL
169656105
|
Units/share: 0.009829 → 0.00976 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
CNC — CENTENE CORP
15135B101
|
Units/share: 0.001062 → 0.001054 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
COHR — COHERENT
19247G107
|
Units/share: 0.0003613 → 0.0003588 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
CPAY — CORPAY
219948106
|
Units/share: 0.0004057 → 0.0004028 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
CRCL — CIRCLE INTERNET GROUP CLASS A
172573107
|
Units/share: 0.0002877 → 0.0002856 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
Units/share: 0.0003229 → 0.0003207 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Units/share: 0.001921 → 0.001908 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
CVNA — CARVANA CLASS A
146869102
|
Units/share: 0.004856 → 0.004821 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
DAL — DELTA AIR LINES
247361702
|
Units/share: 0.0007463 → 0.000741 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
DASH — DOORDASH CLASS A
25809K105
|
Units/share: 0.002784 → 0.002764 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
DDOG — DATADOG INC CLASS A
23804L103
|
Units/share: 0.0006072 → 0.0006029 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Units/share: 0.001172 → 0.001163 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
DXCM — DEXCOM INC
252131107
|
Units/share: 0.002491 → 0.002473 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
EG — EVEREST GROUP
G3223R108
|
Units/share: 0.0002595 → 0.0002576 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
EME — EMCOR GROUP INC
29084Q100
|
Units/share: 0.0004706 → 0.0004672 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
EQT — EQT
26884L109
|
Units/share: 0.003841 → 0.003814 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
EXPE — EXPEDIA GROUP
30212P303
|
Units/share: 0.001767 → 0.001755 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
F — FORD MOTOR CO
345370860
|
Units/share: 0.008448 → 0.008388 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
FCX — FREEPORT MCMORAN INC
35671D857
|
Units/share: 0.007749 → 0.007694 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
FICO — FAIR ISAAC
303250104
|
Units/share: 0.00004411 → 0.0000438 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
FIX — COMFORT SYSTEMS USA
199908104
|
Units/share: 0.0001856 → 0.0001842 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
FLUT — FLUTTER ENTERTAINMENT PLC
IE00BWT6H894
|
Units/share: 0.002103 → 0.002088 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
FN — FABRINET
KYG3323L1005
|
Units/share: 0.0002077 → 0.0002062 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
FSLR — FIRST SOLAR
336433107
|
Units/share: 0.0003984 → 0.0003956 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
FTAI — FTAI AVIATION
KYG3730V1059
|
Units/share: 0.00007669 → 0.00007615 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Units/share: 0.001293 → 0.001284 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
FTNT — FORTINET
34959E109
|
Units/share: 0.01707 → 0.01695 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
GE — GE AEROSPACE
369604301
|
Units/share: 0.004731 → 0.004698 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
GEV — GE VERNOVA INC
36828A101
|
Units/share: 0.0002037 → 0.0002022 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.002133 → 0.002118 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.006688 → 0.006641 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
HEI — HEICO
422806109
|
Units/share: 0.0004552 → 0.000452 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
HEIA — HEICO CLASS A
422806208
|
Units/share: 0.0008054 → 0.0007997 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
HLT — HILTON WORLDWIDE HOLDINGS INC
43300A203
|
Units/share: 0.0002457 → 0.000244 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
HOOD — ROBINHOOD MARKETS CLASS A
770700102
|
Units/share: 0.001617 → 0.001606 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
HWBU6 — MICRO E-MINI NASDAQ 100 SEP 26
X402e5380e45
|
Units/share: 0.000001484 → 0.000001473 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
HWM — HOWMET AEROSPACE
443201108
|
Units/share: 0.002128 → 0.002113 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
IDXX — IDEXX LABORATORIES INC
45168D104
|
Units/share: 0.0006003 → 0.0005961 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
INCY — INCYTE CORP
45337C102
|
Units/share: 0.0003643 → 0.0003618 (-0.7%) |
Showing latest 200 of 2687 changes
Institutional owners (13F) 175 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 | $321,269,175 | 22.40% | 3,891,813 | Shares | June 30, 2026 |
| MORGAN STANLEY | $150,044,896 | 10.46% | 1,817,624 | Shares | June 30, 2026 |
| Resonant Capital Advisors, LLC | $65,361,404 | 4.56% | 791,780 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $55,718,134 | 3.88% | 674,962 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $45,010,560 | 3.14% | 545,252 | Shares | June 30, 2026 |
| LANDAAS & CO /WI /ADV | $41,889,760 | 2.92% | 507,447 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $37,855,881 | 2.64% | 458,581 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $36,827,886 | 2.57% | 446,128 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $36,384,336 | 2.54% | 446,543 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $33,268,870 | 2.32% | 403,015 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $32,870,886 | 2.29% | 398,187 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $30,916,956 | 2.16% | 374,524 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $28,223,626 | 1.97% | 341,897 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $27,057,417 | 1.89% | 327,764 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $26,866,201 | 1.87% | 325,453 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $26,608,896 | 1.86% | 322,337 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $24,756,180 | 1.73% | 311,203 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $22,165,109 | 1.55% | 268,505 | Shares | June 30, 2026 |
| Planned Solutions, Inc. | $20,062,732 | 1.40% | 243,037 | Shares | June 30, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $17,544,764 | 1.22% | 212,535 | Shares | June 30, 2026 |
| SAXON INTERESTS, INC. | $16,061,621 | 1.12% | 194,568 | Shares | June 30, 2026 |
| D'Orazio & Associates, Inc. | $15,484,339 | 1.08% | 187,575 | Shares | June 30, 2026 |
| Carr Financial Group Corp | $15,270,587 | 1.06% | 184,986 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $13,543,453 | 0.94% | 164,064 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $13,258,294 | 0.92% | 160,609 | Shares | June 30, 2026 |
| Embree Financial Group | $13,055,405 | 0.91% | 158,151 | Shares | June 30, 2026 |
| Certified Advisory Corp | $12,498,283 | 0.87% | 151,403 | Shares | June 30, 2026 |
| CGN Advisors LLC | $11,712,260 | 0.82% | 141,881 | Shares | June 30, 2026 |
| Bauman Advisory Group, LLC | $11,533,423 | 0.80% | 139,714 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $10,425,554 | 0.73% | 126,294 | Shares | June 30, 2026 |
| Base Wealth Management LLC | $9,426,237 | 0.66% | 114,188 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $9,384,286 | 0.65% | 113,680 | Shares | June 30, 2026 |
| Lakeshore Capital Group, Inc. | $9,225,767 | 0.64% | 111,760 | Shares | June 30, 2026 |
| Milestones Private Investment Advisors LLC | $8,193,830 | 0.57% | 99,259 | Shares | June 30, 2026 |
| Key Client Fiduciary Advisors, LLC | $7,638,724 | 0.53% | 92,535 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $7,541,603 | 0.53% | 91,358 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,048,348 | 0.49% | 85,383 | Shares | June 30, 2026 |
| GW HENSSLER & ASSOCIATES LTD | $6,367,279 | 0.44% | 99,535 | Shares | March 31, 2026 |
| FIRST TRUST ADVISORS LP | $6,312,103 | 0.44% | 76,464 | Shares | June 30, 2026 |
| OPTIMA CAPITAL LLC | $6,044,855 | 0.42% | 73,227 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,881,115 | 0.41% | 71,243 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $5,750,031 | 0.40% | 69,655 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $5,655,290 | 0.39% | 68,507 | Shares | June 30, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | $5,267,906 | 0.37% | 63,815 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $5,026,327 | 0.35% | 60,888 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $5,015,549 | 0.35% | 60,758 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $4,920,533 | 0.34% | 59,606 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $4,847,666 | 0.34% | 58,724 | Shares | June 30, 2026 |
| WJ Wealth Management, LLC | $4,468,606 | 0.31% | 54,133 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $4,327,826 | 0.30% | 51,118 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $3,220,267 | 0.22% | 39,009 | Shares | June 30, 2026 |
| WIN ADVISORS, INC | $3,144,956 | 0.22% | 38,098 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $2,877,693 | 0.20% | 34,860 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $2,858,707 | 0.20% | 34,630 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,801,000 | 0.20% | 33,934 | Shares | June 30, 2026 |
| Cedar Wealth Management, LLC | $2,776,404 | 0.19% | 33,633 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $2,693,046 | 0.19% | 32,623 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $2,648,121 | 0.18% | 32,079 | Shares | June 30, 2026 |
| Wealth Enhancement Trust Services, Inc. | $2,525,700 | 0.18% | 30,596 | Shares | June 30, 2026 |
| Stonebridge Wealth Management, LLC | $2,450,332 | 0.17% | 29,683 | Shares | June 30, 2026 |
| FIRST COMMUNITY TRUST NA | $2,327,229 | 0.16% | 36,380 | Shares | March 31, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1,980,209 | 0.14% | 23,988 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,953,148 | 0.14% | 23,661 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,884,867 | 0.13% | 22,833 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $1,874,241 | 0.13% | 22,704 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $1,867,457 | 0.13% | 22,622 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,852,917 | 0.13% | 22,446 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $1,801,197 | 0.13% | 21,819 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $1,700,466 | 0.12% | 20,599 | Shares | June 30, 2026 |
| XTX Topco Ltd | $1,674,527 | 0.12% | 20,285 | Shares | June 30, 2026 |
| ADAPT WEALTH ADVISORS, LLC | $1,637,132 | 0.11% | 19,832 | Shares | June 30, 2026 |
| RETIREMENT CAPITAL STRATEGIES | $1,610,109 | 0.11% | 19,505 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $1,584,795 | 0.11% | 19,198 | Shares | June 30, 2026 |
| EWG Elevate Inc. | $1,537,650 | 0.11% | 23,426 | Shares | Sept. 30, 2025 |
| CIBC Bancorp USA Inc. | $1,485,487 | 0.10% | 17,995 | Shares | June 30, 2026 |
| Disciplined Investments, LLC | $1,384,033 | 0.10% | 16,766 | Shares | June 30, 2026 |
| Spire Wealth Management | $1,378,512 | 0.10% | 16,699 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $1,366,542 | 0.10% | 16,554 | Shares | June 30, 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | $1,336,402 | 0.09% | 16,189 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,320,717 | 0.09% | 15,999 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $1,227,271 | 0.09% | 14,867 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,194,664 | 0.08% | 14,472 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,136,055 | 0.08% | 13,762 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,082,313 | 0.08% | 13,111 | Shares | June 30, 2026 |
| Breakwater Capital Group | $969,167 | 0.07% | 11,740 | Shares | June 30, 2026 |
| Henderson Brothers Financial Partners, LLC | $871,809 | 0.06% | 10,561 | Shares | June 30, 2026 |
| GG Group Ventures, LLC | $759,769 | 0.05% | 13,507 | Shares | Dec. 31, 2024 |
| GWN SECURITIES INC. | $705,784 | 0.05% | 8,550 | Shares | June 30, 2026 |
| Saxony Capital Management, LLC | $689,705 | 0.05% | 8,355 | Shares | June 30, 2026 |
| Verdence Capital Advisors LLC | $682,426 | 0.05% | 8,267 | Shares | June 30, 2026 |
| Impact Capital Partners LLC | $675,297 | 0.05% | 8,180 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $674,885 | 0.05% | 8,175 | Shares | June 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $673,196 | 0.05% | 8,155 | Shares | June 30, 2026 |
| TCV Trust & Wealth Management, Inc. | $639,597 | 0.04% | 7,748 | Shares | June 30, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $619,125 | 0.04% | 7,500 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $616,401 | 0.04% | 7,467 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $591,718 | 0.04% | 7,168 | Shares | June 30, 2026 |
| MKT Advisors LLC | $580,526 | 0.04% | 7,243 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $563,736 | 0.04% | 6,826 | Shares | June 30, 2026 |
| Brookstone Capital Management | $541,804 | 0.04% | 6,563 | Shares | June 30, 2026 |
Peer funds
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