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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▲ +4.99%▲ +5.06%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +4.23%▲ +4.30%
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) +$2.2M
Quarter ending Jun 2026 +$681.5M
Trailing 12 months +$1.5B 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 134 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
EMCOR GROUP EME 0.46 ≈$14.0M 18,722 29084Q100 0.0005053 EQUITY USD
CROWDSTRIKE HOLDINGS CLASS A CRWD 0.45 ≈$13.6M 65,529 22788C105 0.001769 EQUITY USD
VISTRA VST 0.42 ≈$12.8M 87,655 92840M102 0.002366 EQUITY USD
MARVELL TECHNOLOGY MRVL 0.42 ≈$12.7M 56,360 573874104 0.001521 EQUITY USD
SEAGATE TECHNOLOGY HOLDINGS PLC STX 0.41 ≈$12.5M 14,563 IE00BKVD2N49 0.0003931 EQUITY USD
STEEL DYNAMICS INC STLD 0.39 ≈$11.8M 49,862 858119100 0.001346 EQUITY USD
TERADYNE TER 0.38 ≈$11.4M 30,999 880770102 0.0008367 EQUITY USD
MCKESSON CORP MCK 0.35 ≈$10.7M 12,169 58155Q103 0.0003284 EQUITY USD
FLUTTER ENTERTAINMENT PLC FLUT 0.33 ≈$9.9M 100,976 IE00BWT6H894 0.002725 EQUITY USD
TARGA RESOURCES TRGP 0.31 ≈$9.5M 32,645 87612G101 0.0008811 EQUITY USD
LAS VEGAS SANDS LVS 0.29 ≈$8.7M 204,994 517834107 0.005533 EQUITY USD
WELLTOWER WELL 0.28 ≈$8.6M 36,698 95040Q104 0.0009905 EQUITY USD
GE VERNOVA GEV 0.24 ≈$7.4M 8,089 36828A101 0.0002183 EQUITY USD
COHERENT COHR 0.24 ≈$7.2M 24,536 19247G107 0.0006622 EQUITY USD
SNOWFLAKE SNOW 0.23 ≈$7.1M 21,730 833445109 0.0005865 EQUITY USD
BOOKING HOLDINGS BKNG 0.23 ≈$7.0M 40,286 09857L108 0.001087 EQUITY USD
NEWMONT NEM 0.23 ≈$6.9M 55,015 651639106 0.001485 EQUITY USD
CLOUDFLARE CLASS A NET 0.21 ≈$6.4M 20,704 18915M107 0.0005588 EQUITY USD
EVERPURE INC CLASS A P 0.19 ≈$5.9M 62,530 74624M102 0.001688 EQUITY USD
FABRINET FN 0.19 ≈$5.7M 14,189 KYG3323L1005 0.000383 EQUITY USD
BURLINGTON STORES BURL 0.18 ≈$5.4M 22,911 122017106 0.0006184 EQUITY USD
HEICO CLASS A HEI A 0.17 ≈$5.3M 22,892 422806208 0.0006179 EQUITY USD
FLEX LTD FLEX 0.17 ≈$5.2M 48,367 Y2573F102 0.001305 EQUITY USD
MICROCHIP TECHNOLOGY INC MCHP 0.17 ≈$5.1M 71,677 595017104 0.001935 EQUITY USD
SHARKNINJA SN 0.16 ≈$5.0M 30,908 KYG8068L1086 0.0008342 EQUITY USD
JACOBS SOLUTIONS INC J 0.16 ≈$5.0M 35,537 46982L108 0.0009592 EQUITY USD
WORKDAY CLASS A WDAY 0.16 ≈$4.9M 26,536 98138H101 0.0007162 EQUITY USD
LUMENTUM HOLDINGS LITE 0.16 ≈$4.8M 5,141 55024U109 0.0001388 EQUITY USD
SPACE EXPLORATION TECHNOLOGIES COR SPCX 0.15 ≈$4.7M 31,517 84615Q103 0.0008507 EQUITY USD
CONSTELLATION ENERGY CORP CEG 0.15 ≈$4.6M 16,266 21037T109 0.000439 EQUITY USD
DATADOG INC CLASS A DDOG 0.15 ≈$4.6M 20,756 23804L103 0.0005602 EQUITY USD
ROBINHOOD MARKETS CLASS A HOOD 0.15 ≈$4.4M 39,146 770700102 0.001057 EQUITY USD
TWILIO CLASS A TWLO 0.14 ≈$4.4M 19,054 90138F102 0.0005143 EQUITY USD
BLOCK CLASS A XYZ 0.14 ≈$4.2M 53,482 852234103 0.001444 EQUITY USD
CARPENTER TECHNOLOGY CRS 0.13 ≈$3.9M 8,766 144285103 0.0002366 EQUITY USD
ATLASSIAN CORP CLASS A TEAM 0.12 ≈$3.8M 21,103 049468101 0.0005696 EQUITY USD
OKTA CLASS A OKTA 0.12 ≈$3.7M 21,982 679295105 0.0005933 EQUITY USD
MARRIOTT INTERNATIONAL CLASS A MAR 0.12 ≈$3.7M 11,331 571903202 0.0003058 EQUITY USD
MONOLITHIC POWER SYSTEMS INC MPWR 0.12 ≈$3.6M 3,084 609839105 0.00008324 EQUITY USD
HILTON WORLDWIDE HOLDINGS HLT 0.12 ≈$3.6M 11,867 43300A203 0.0003203 EQUITY USD
ON SEMICONDUCTOR CORP ON 0.12 ≈$3.6M 51,489 682189105 0.00139 EQUITY USD
ALNYLAM PHARMACEUTICALS ALNY 0.11 ≈$3.4M 13,937 02043Q107 0.0003762 EQUITY USD
DEXCOM INC DXCM 0.11 ≈$3.4M 40,229 252131107 0.001086 EQUITY USD
CENTENE CORP CNC 0.11 ≈$3.4M 51,524 15135B101 0.001391 EQUITY USD
RESMED RMD 0.11 ≈$3.3M 15,036 761152107 0.0004058 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.10 ≈$3.2M 3,204,084 066922477 0.08644 CASH USD
TECHNIPFMC PLC FTI 0.10 ≈$3.1M 41,608 GB00BDSFG982 0.001123 EQUITY USD
ROCKET LAB CORP RKLB 0.10 ≈$3.0M 48,808 773121108 0.001317 EQUITY USD
CARNIVAL CORP LTD CCL 0.10 ≈$3.0M 132,258 BMG2004J1036 0.00357 EQUITY USD
LPL FINANCIAL HOLDINGS LPLA 0.09 ≈$2.9M 8,349 50212V100 0.0002253 EQUITY USD

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

Sector breakdown

06
Technology 52.6%
Industrials 12.0%
Communication Services 11.3%
Consumer Discretionary 6.3%
Financials 6.1%
Retail 4.9%
Healthcare 3.1%
Materials 1.6%
Utilities 0.6%
Energy 0.4%
Real Estate 0.3%
Consumer products 0.2%
Other/Unmapped 0.7%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed AAPL — APPLE 037833100 Units/share: 0.01323 → 0.01322 (-0.1%)
Sept. 10, 2026 Trimmed ABNB — AIRBNB CLASS A 009066101 Units/share: 0.004111 → 0.004105 (-0.1%)
Sept. 10, 2026 Trimmed ADBE — ADOBE INC 00724F101 Units/share: 0.007091 → 0.007081 (-0.1%)
Sept. 10, 2026 Trimmed ADSK — AUTODESK 052769106 Units/share: 0.003764 → 0.003759 (-0.1%)
Sept. 10, 2026 Trimmed AFRM — AFFIRM HOLDINGS CLASS A 00827B106 Units/share: 0.0007813 → 0.0007803 (-0.1%)
Sept. 10, 2026 Trimmed ALAB — ASTERA LABS 04626A103 Units/share: 0.0002431 → 0.0002428 (-0.1%)
Sept. 10, 2026 Trimmed ALNY — ALNYLAM PHARMACEUTICALS 02043Q107 Units/share: 0.0003767 → 0.0003762 (-0.1%)
Sept. 10, 2026 Trimmed AMAT — APPLIED MATERIAL INC 038222105 Units/share: 0.004249 → 0.004243 (-0.1%)
Sept. 10, 2026 Trimmed AMD — ADVANCED MICRO DEVICES 007903107 Units/share: 0.002909 → 0.002905 (-0.1%)
Sept. 10, 2026 Trimmed AMZN — AMAZON.COM INC 023135106 Units/share: 0.006802 → 0.006793 (-0.1%)
Sept. 10, 2026 Trimmed ANET — ARISTA NETWORKS 040413205 Units/share: 0.005728 → 0.00572 (-0.1%)
Sept. 10, 2026 Trimmed APH — AMPHENOL CORP CLASS A 032095101 Units/share: 0.01317 → 0.01315 (-0.1%)
Sept. 10, 2026 Trimmed APP — APPLOVIN CLASS A 03831W108 Units/share: 0.002256 → 0.002252 (-0.1%)
Sept. 10, 2026 Trimmed ATI — ATI 01741R102 Units/share: 0.0002153 → 0.000215 (-0.1%)
Sept. 10, 2026 Trimmed AVGO — BROADCOM INC 11135F101 Units/share: 0.004031 → 0.004026 (-0.1%)
Sept. 10, 2026 Trimmed AXON — AXON ENTERPRISE 05464C101 Units/share: 0.00006187 → 0.00006178 (-0.1%)
Sept. 10, 2026 Trimmed BE — BLOOM ENERGY CLASS A 093712107 Units/share: 0.0002201 → 0.0002198 (-0.1%)
Sept. 10, 2026 Trimmed BKNG — BOOKING HOLDINGS 09857L108 Units/share: 0.001089 → 0.001087 (-0.1%)
Sept. 10, 2026 Trimmed BURL — BURLINGTON STORES 122017106 Units/share: 0.0006192 → 0.0006184 (-0.1%)
Sept. 10, 2026 Trimmed CAT — CATERPILLAR INC 149123101 Units/share: 0.003746 → 0.003741 (-0.1%)
Sept. 10, 2026 Trimmed CCL — CARNIVAL CORP LTD BMG2004J1036 Units/share: 0.003575 → 0.00357 (-0.1%)
Sept. 10, 2026 Trimmed CDE — COEUR MINING 192108504 Units/share: 0.02027 → 0.02025 (-0.1%)
Sept. 10, 2026 Trimmed CDNS — CADENCE DESIGN SYSTEMS 127387108 Units/share: 0.001476 → 0.001474 (-0.1%)
Sept. 10, 2026 Trimmed CEG — CONSTELLATION ENERGY CORP 21037T109 Units/share: 0.0004396 → 0.000439 (-0.1%)
Sept. 10, 2026 Trimmed CMG — CHIPOTLE MEXICAN GRILL 169656105 Units/share: 0.01262 → 0.0126 (-0.1%)
Sept. 10, 2026 Trimmed CNC — CENTENE CORP 15135B101 Units/share: 0.001393 → 0.001391 (-0.1%)
Sept. 10, 2026 Trimmed COHR — COHERENT 19247G107 Units/share: 0.0006631 → 0.0006622 (-0.1%)
Sept. 10, 2026 Trimmed CPAY — CORPAY 219948106 Units/share: 0.0001757 → 0.0001755 (-0.1%)
Sept. 10, 2026 Trimmed CRCL — CIRCLE INTERNET GROUP INC CLASS A 172573107 Units/share: 0.0002957 → 0.0002953 (-0.1%)
Sept. 10, 2026 Trimmed CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055 Units/share: 0.0002977 → 0.0002973 (-0.1%)
Sept. 10, 2026 Trimmed CRS — CARPENTER TECHNOLOGY 144285103 Units/share: 0.0002369 → 0.0002366 (-0.1%)
Sept. 10, 2026 Trimmed CRWD — CROWDSTRIKE HOLDINGS CLASS A 22788C105 Units/share: 0.001771 → 0.001769 (-0.1%)
Sept. 10, 2026 Trimmed CVNA — CARVANA CLASS A 146869102 Units/share: 0.006343 → 0.006335 (-0.1%)
Sept. 10, 2026 Trimmed DAL — DELTA AIR LINES 247361702 Units/share: 0.0008023 → 0.0008012 (-0.1%)
Sept. 10, 2026 Trimmed DASH — DOORDASH CLASS A 25809K105 Units/share: 0.003641 → 0.003636 (-0.1%)
Sept. 10, 2026 Trimmed DDOG — DATADOG INC CLASS A 23804L103 Units/share: 0.000561 → 0.0005602 (-0.1%)
Sept. 10, 2026 Trimmed DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Units/share: 0.001073 → 0.001071 (-0.1%)
Sept. 10, 2026 Trimmed DXCM — DEXCOM INC 252131107 Units/share: 0.001087 → 0.001086 (-0.1%)
Sept. 10, 2026 Trimmed EME — EMCOR GROUP 29084Q100 Units/share: 0.000506 → 0.0005053 (-0.1%)
Sept. 10, 2026 Trimmed EXPE — EXPEDIA GROUP 30212P303 Units/share: 0.002252 → 0.002249 (-0.1%)
Sept. 10, 2026 Trimmed FCX — FREEPORT MCMORAN INC 35671D857 Units/share: 0.00606 → 0.006052 (-0.1%)
Sept. 10, 2026 Trimmed FICO — FAIR ISAAC 303250104 Units/share: 0.00004011 → 0.00004005 (-0.1%)
Sept. 10, 2026 Trimmed FIX — COMFORT SYSTEMS USA 199908104 Units/share: 0.0004009 → 0.0004004 (-0.1%)
Sept. 10, 2026 Trimmed FLEX — FLEX LTD Y2573F102 Units/share: 0.001307 → 0.001305 (-0.1%)
Sept. 10, 2026 Trimmed FLUT — FLUTTER ENTERTAINMENT PLC IE00BWT6H894 Units/share: 0.002729 → 0.002725 (-0.1%)
Sept. 10, 2026 Trimmed FN — FABRINET KYG3323L1005 Units/share: 0.0003835 → 0.000383 (-0.1%)
Sept. 10, 2026 Trimmed FSLR — FIRST SOLAR 336433107 Units/share: 0.0003662 → 0.0003656 (-0.1%)
Sept. 10, 2026 Trimmed FTAI — FTAI AVIATION KYG3730V1059 Units/share: 0.00008163 → 0.00008151 (-0.1%)
Sept. 10, 2026 Trimmed FTI — TECHNIPFMC PLC GB00BDSFG982 Units/share: 0.001125 → 0.001123 (-0.1%)
Sept. 10, 2026 Trimmed FTNT — FORTINET 34959E109 Units/share: 0.007777 → 0.007766 (-0.1%)
Sept. 10, 2026 Trimmed GE — GE AEROSPACE 369604301 Units/share: 0.002532 → 0.002528 (-0.1%)
Sept. 10, 2026 Trimmed GEV — GE VERNOVA 36828A101 Units/share: 0.0002186 → 0.0002183 (-0.1%)
Sept. 10, 2026 Trimmed GOOG — ALPHABET CLASS C 02079K107 Units/share: 0.005428 → 0.00542 (-0.1%)
Sept. 10, 2026 Trimmed GOOGL — ALPHABET CLASS A 02079K305 Units/share: 0.005677 → 0.00567 (-0.1%)
Sept. 10, 2026 Trimmed HEI — HEICO 422806109 Units/share: 0.0001732 → 0.000173 (-0.1%)
Sept. 10, 2026 Trimmed HEI A — HEICO CLASS A 422806208 Units/share: 0.0006187 → 0.0006179 (-0.1%)
Sept. 10, 2026 Trimmed HLT — HILTON WORLDWIDE HOLDINGS 43300A203 Units/share: 0.0003207 → 0.0003203 (-0.1%)
Sept. 10, 2026 Trimmed HOOD — ROBINHOOD MARKETS CLASS A 770700102 Units/share: 0.001058 → 0.001057 (-0.1%)
Sept. 10, 2026 Trimmed HWBU6 — MICRO E-MINI NASDAQ 100 SEP 26 X402e5380e45 Units/share: 0.000001764 → 0.000001754 (-0.5%)
Sept. 10, 2026 Trimmed HWM — HOWMET AEROSPACE 443201108 Units/share: 0.002278 → 0.002275 (-0.1%)
Sept. 10, 2026 Trimmed IDXX — IDEXX LABORATORIES 45168D104 Units/share: 0.000776 → 0.000775 (-0.1%)
Sept. 10, 2026 Trimmed INCY — INCYTE CORP 45337C102 Units/share: 0.0004746 → 0.000474 (-0.1%)
Sept. 10, 2026 Trimmed INTC — INTEL CORPORATION 458140100 Units/share: 0.01569 → 0.01567 (-0.1%)
Sept. 10, 2026 Trimmed IOT — SAMSARA CLASS A 79589L106 Units/share: 0.000636 → 0.0006351 (-0.1%)
Sept. 10, 2026 Trimmed IREN — IREN AU0000185993 Units/share: 0.0006181 → 0.0006172 (-0.1%)
Sept. 10, 2026 Trimmed J — JACOBS SOLUTIONS INC 46982L108 Units/share: 0.0009605 → 0.0009592 (-0.1%)
Sept. 10, 2026 Trimmed JBL — JABIL 466313103 Units/share: 0.001869 → 0.001867 (-0.1%)
Sept. 10, 2026 Trimmed KLAC — KLA 482480100 Units/share: 0.01631 → 0.01629 (-0.1%)
Sept. 10, 2026 Trimmed LITE — LUMENTUM HOLDINGS 55024U109 Units/share: 0.0001389 → 0.0001388 (-0.1%)
Sept. 10, 2026 Trimmed LLY — ELI LILLY 532457108 Units/share: 0.001125 → 0.001123 (-0.1%)
Sept. 10, 2026 Trimmed LPLA — LPL FINANCIAL HOLDINGS 50212V100 Units/share: 0.0002257 → 0.0002253 (-0.1%)
Sept. 10, 2026 Trimmed LRCX — LAM RESEARCH 512807306 Units/share: 0.01115 → 0.01114 (-0.1%)
Sept. 10, 2026 Trimmed LVS — LAS VEGAS SANDS 517834107 Units/share: 0.00554 → 0.005533 (-0.1%)
Sept. 10, 2026 Trimmed LYV — LIVE NATION ENTERTAINMENT 538034109 Units/share: 0.0002195 → 0.0002192 (-0.1%)
Sept. 10, 2026 Trimmed MA — MASTERCARD CLASS A 57636Q104 Units/share: 0.00114 → 0.001138 (-0.1%)
Sept. 10, 2026 Trimmed MAR — MARRIOTT INTERNATIONAL CLASS A 571903202 Units/share: 0.0003063 → 0.0003058 (-0.1%)
Sept. 10, 2026 Trimmed MCHP — MICROCHIP TECHNOLOGY INC 595017104 Units/share: 0.001937 → 0.001935 (-0.1%)
Sept. 10, 2026 Trimmed MCK — MCKESSON CORP 58155Q103 Units/share: 0.0003289 → 0.0003284 (-0.1%)
Sept. 10, 2026 Trimmed MDB — MONGODB CLASS A 60937P106 Units/share: 0.0001391 → 0.0001389 (-0.1%)
Sept. 10, 2026 Trimmed MELI — MERCADOLIBRE 58733R102 Units/share: 0.0008977 → 0.0008965 (-0.1%)
Sept. 10, 2026 Trimmed META — META PLATFORMS CLASS A 30303M102 Units/share: 0.006172 → 0.006163 (-0.1%)
Sept. 10, 2026 Trimmed MPWR — MONOLITHIC POWER SYSTEMS INC 609839105 Units/share: 0.00008336 → 0.00008324 (-0.2%)
Sept. 10, 2026 Trimmed MRVL — MARVELL TECHNOLOGY 573874104 Units/share: 0.001523 → 0.001521 (-0.1%)
Sept. 10, 2026 Trimmed MSFT — MICROSOFT 594918104 Units/share: 0.008658 → 0.008646 (-0.1%)
Sept. 10, 2026 Trimmed MTZ — MASTEC INC 576323109 Units/share: 0.0001004 → 0.0001003 (-0.1%)
Sept. 10, 2026 Trimmed MU — MICRON TECHNOLOGY 595112103 Units/share: 0.004029 → 0.004024 (-0.1%)
Sept. 10, 2026 Trimmed NBIX — NEUROCRINE BIOSCIENCES 64125C109 Units/share: 0.0002668 → 0.0002664 (-0.1%)
Sept. 10, 2026 Trimmed NEM — NEWMONT 651639106 Units/share: 0.001487 → 0.001485 (-0.1%)
Sept. 10, 2026 Trimmed NET — CLOUDFLARE CLASS A 18915M107 Units/share: 0.0005596 → 0.0005588 (-0.1%)
Sept. 10, 2026 Trimmed NFLX — NETFLIX 64110L106 Units/share: 0.005851 → 0.005843 (-0.1%)
Sept. 10, 2026 Trimmed NOW — SERVICENOW 81762P102 Units/share: 0.003678 → 0.003673 (-0.1%)
Sept. 10, 2026 Trimmed NTRA — NATERA 632307104 Units/share: 0.0001899 → 0.0001896 (-0.2%)
Sept. 10, 2026 Trimmed NVDA — NVIDIA 67066G104 Units/share: 0.01927 → 0.01925 (-0.1%)
Sept. 10, 2026 Trimmed OKTA — OKTA CLASS A 679295105 Units/share: 0.0005941 → 0.0005933 (-0.1%)
Sept. 10, 2026 Trimmed ON — ON SEMICONDUCTOR CORP 682189105 Units/share: 0.001392 → 0.00139 (-0.1%)
Sept. 10, 2026 Trimmed ORCL — ORACLE 68389X105 Units/share: 0.006166 → 0.006158 (-0.1%)
Sept. 10, 2026 Trimmed P — EVERPURE INC CLASS A 74624M102 Units/share: 0.00169 → 0.001688 (-0.1%)
Sept. 10, 2026 Trimmed PANW — PALO ALTO NETWORKS 697435105 Units/share: 0.001454 → 0.001452 (-0.1%)
Sept. 10, 2026 Trimmed PLTR — PALANTIR TECHNOLOGIES CLASS A 69608A108 Units/share: 0.01167 → 0.01166 (-0.1%)
Sept. 10, 2026 Trimmed PWR — QUANTA SERVICES INC 74762E102 Units/share: 0.0007322 → 0.0007312 (-0.1%)
Sept. 10, 2026 Trimmed RCL — ROYAL CARIBBEAN GROUP V7780T103 Units/share: 0.005012 → 0.005005 (-0.1%)
Sept. 10, 2026 Trimmed RDDT — REDDIT CLASS A 75734B100 Units/share: 0.0001636 → 0.0001633 (-0.1%)
Sept. 10, 2026 Trimmed RKLB — ROCKET LAB CORP 773121108 Units/share: 0.001319 → 0.001317 (-0.1%)
Sept. 10, 2026 Trimmed RKT — ROCKET COMPANIES INC CLASS A 77311W101 Units/share: 0.002534 → 0.002531 (-0.1%)
Sept. 10, 2026 Trimmed RMD — RESMED 761152107 Units/share: 0.0004064 → 0.0004058 (-0.1%)
Sept. 10, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.00825 → 0.008205 (-0.5%)
Sept. 10, 2026 Trimmed SMCI — SUPER MICRO COMPUTER INC 86800U302 Units/share: 0.002008 → 0.002005 (-0.1%)
Sept. 10, 2026 Trimmed SN — SHARKNINJA KYG8068L1086 Units/share: 0.0008353 → 0.0008342 (-0.1%)
Sept. 10, 2026 Trimmed SNOW — SNOWFLAKE 833445109 Units/share: 0.0005873 → 0.0005865 (-0.1%)
Sept. 10, 2026 Trimmed SOFI — SOFI TECHNOLOGIES 83406F102 Units/share: 0.003584 → 0.003579 (-0.1%)
Sept. 10, 2026 Trimmed SPCX — SPACE EXPLORATION TECHNOLOGIES COR 84615Q103 Units/share: 0.0008519 → 0.0008507 (-0.1%)
Sept. 10, 2026 Trimmed STLD — STEEL DYNAMICS INC 858119100 Units/share: 0.001348 → 0.001346 (-0.1%)
Sept. 10, 2026 Trimmed STX — SEAGATE TECHNOLOGY HOLDINGS PLC IE00BKVD2N49 Units/share: 0.0003936 → 0.0003931 (-0.1%)
Sept. 10, 2026 Trimmed TDG — TRANSDIGM GROUP 893641100 Units/share: 0.00004513 → 0.00004505 (-0.2%)
Sept. 10, 2026 Trimmed TEAM — ATLASSIAN CORP CLASS A 049468101 Units/share: 0.0005704 → 0.0005696 (-0.1%)
Sept. 10, 2026 Trimmed TER — TERADYNE 880770102 Units/share: 0.0008378 → 0.0008367 (-0.1%)
Sept. 10, 2026 Trimmed TOST — TOAST CLASS A 888787108 Units/share: 0.0006847 → 0.0006838 (-0.1%)
Sept. 10, 2026 Trimmed TPR — TAPESTRY 876030107 Units/share: 0.003975 → 0.00397 (-0.1%)
Sept. 10, 2026 Trimmed TRGP — TARGA RESOURCES 87612G101 Units/share: 0.0008823 → 0.0008811 (-0.1%)
Sept. 10, 2026 Trimmed TWLO — TWILIO CLASS A 90138F102 Units/share: 0.000515 → 0.0005143 (-0.1%)
Sept. 10, 2026 Trimmed UAL — UNITED AIRLINES HOLDINGS 910047109 Units/share: 0.0001314 → 0.0001313 (-0.1%)
Sept. 10, 2026 Trimmed UBER — UBER TECHNOLOGIES 90353T100 Units/share: 0.008692 → 0.008681 (-0.1%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01797 → 0.02121 (18.0%)
Sept. 10, 2026 Trimmed UTHR — UNITED THERAPEUTICS 91307C102 Units/share: 0.0001066 → 0.0001064 (-0.2%)
Sept. 10, 2026 Trimmed V — VISA CLASS A 92826C839 Units/share: 0.01036 → 0.01035 (-0.1%)
Sept. 10, 2026 Trimmed VRT — VERTIV HOLDINGS CLASS A 92537N108 Units/share: 0.001781 → 0.001779 (-0.1%)
Sept. 10, 2026 Trimmed VST — VISTRA 92840M102 Units/share: 0.002369 → 0.002366 (-0.1%)
Sept. 10, 2026 Trimmed WDAY — WORKDAY CLASS A 98138H101 Units/share: 0.0007172 → 0.0007162 (-0.1%)
Sept. 10, 2026 Trimmed WDC — WESTERN DIGITAL CORP 958102105 Units/share: 0.003689 → 0.003684 (-0.1%)
Sept. 10, 2026 Trimmed WELL — WELLTOWER 95040Q104 Units/share: 0.0009919 → 0.0009905 (-0.1%)
Sept. 10, 2026 Trimmed XPO — XPO 983793100 Units/share: 0.0001859 → 0.0001857 (-0.1%)
Sept. 10, 2026 Trimmed XYZ — BLOCK CLASS A 852234103 Units/share: 0.001445 → 0.001444 (-0.1%)
Sept. 10, 2026 Trimmed ZS — ZSCALER 98980G102 Units/share: 0.0001863 → 0.000186 (-0.1%)
Sept. 9, 2026 Increased AAPL — APPLE 037833100 Units/share: 0.01316 → 0.01323 (0.5%)
Sept. 9, 2026 Increased ABNB — AIRBNB CLASS A 009066101 Units/share: 0.004089 → 0.004111 (0.5%)
Sept. 9, 2026 Increased ADBE — ADOBE INC 00724F101 Units/share: 0.007053 → 0.007091 (0.5%)
Sept. 9, 2026 Increased ADSK — AUTODESK 052769106 Units/share: 0.003744 → 0.003764 (0.5%)
Sept. 9, 2026 Increased AFRM — AFFIRM HOLDINGS CLASS A 00827B106 Units/share: 0.0007771 → 0.0007813 (0.5%)
Sept. 9, 2026 Increased ALAB — ASTERA LABS 04626A103 Units/share: 0.0002418 → 0.0002431 (0.5%)
Sept. 9, 2026 Increased ALNY — ALNYLAM PHARMACEUTICALS 02043Q107 Units/share: 0.0003746 → 0.0003767 (0.6%)
Sept. 9, 2026 Increased AMAT — APPLIED MATERIAL INC 038222105 Units/share: 0.004226 → 0.004249 (0.5%)
Sept. 9, 2026 Increased AMD — ADVANCED MICRO DEVICES 007903107 Units/share: 0.002893 → 0.002909 (0.5%)
Sept. 9, 2026 Increased AMZN — AMAZON.COM INC 023135106 Units/share: 0.006765 → 0.006802 (0.5%)
Sept. 9, 2026 Increased ANET — ARISTA NETWORKS 040413205 Units/share: 0.005697 → 0.005728 (0.5%)
Sept. 9, 2026 Increased APH — AMPHENOL CORP CLASS A 032095101 Units/share: 0.0131 → 0.01317 (0.5%)
Sept. 9, 2026 Increased APP — APPLOVIN CLASS A 03831W108 Units/share: 0.002243 → 0.002256 (0.5%)
Sept. 9, 2026 Increased ATI — ATI 01741R102 Units/share: 0.0002141 → 0.0002153 (0.6%)
Sept. 9, 2026 Increased AVGO — BROADCOM INC 11135F101 Units/share: 0.00401 → 0.004031 (0.5%)
Sept. 9, 2026 Increased AXON — AXON ENTERPRISE 05464C101 Units/share: 0.00006155 → 0.00006187 (0.5%)
Sept. 9, 2026 Increased BE — BLOOM ENERGY CLASS A 093712107 Units/share: 0.0002189 → 0.0002201 (0.5%)
Sept. 9, 2026 Increased BKNG — BOOKING HOLDINGS 09857L108 Units/share: 0.001083 → 0.001089 (0.5%)
Sept. 9, 2026 Increased BURL — BURLINGTON STORES 122017106 Units/share: 0.0006158 → 0.0006192 (0.5%)
Sept. 9, 2026 Increased CAT — CATERPILLAR INC 149123101 Units/share: 0.003726 → 0.003746 (0.5%)
Sept. 9, 2026 Increased CCL — CARNIVAL CORP LTD BMG2004J1036 Units/share: 0.003555 → 0.003575 (0.5%)
Sept. 9, 2026 Increased CDE — COEUR MINING 192108504 Units/share: 0.02016 → 0.02027 (0.5%)
Sept. 9, 2026 Increased CDNS — CADENCE DESIGN SYSTEMS 127387108 Units/share: 0.001468 → 0.001476 (0.5%)
Sept. 9, 2026 Increased CEG — CONSTELLATION ENERGY CORP 21037T109 Units/share: 0.0004372 → 0.0004396 (0.5%)
Sept. 9, 2026 Increased CMG — CHIPOTLE MEXICAN GRILL 169656105 Units/share: 0.01255 → 0.01262 (0.5%)
Sept. 9, 2026 Increased CNC — CENTENE CORP 15135B101 Units/share: 0.001385 → 0.001393 (0.5%)
Sept. 9, 2026 Increased COHR — COHERENT 19247G107 Units/share: 0.0006596 → 0.0006631 (0.5%)
Sept. 9, 2026 Increased CPAY — CORPAY 219948106 Units/share: 0.0001747 → 0.0001757 (0.6%)
Sept. 9, 2026 Increased CRCL — CIRCLE INTERNET GROUP INC CLASS A 172573107 Units/share: 0.000294 → 0.0002957 (0.6%)
Sept. 9, 2026 Increased CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055 Units/share: 0.0002961 → 0.0002977 (0.5%)
Sept. 9, 2026 Increased CRS — CARPENTER TECHNOLOGY 144285103 Units/share: 0.0002356 → 0.0002369 (0.6%)
Sept. 9, 2026 Increased CRWD — CROWDSTRIKE HOLDINGS CLASS A 22788C105 Units/share: 0.001762 → 0.001771 (0.5%)
Sept. 9, 2026 Increased CVNA — CARVANA CLASS A 146869102 Units/share: 0.006309 → 0.006343 (0.5%)
Sept. 9, 2026 Increased DAL — DELTA AIR LINES 247361702 Units/share: 0.000798 → 0.0008023 (0.5%)
Sept. 9, 2026 Increased DASH — DOORDASH CLASS A 25809K105 Units/share: 0.003622 → 0.003641 (0.5%)
Sept. 9, 2026 Increased DDOG — DATADOG INC CLASS A 23804L103 Units/share: 0.0005579 → 0.000561 (0.5%)
Sept. 9, 2026 Increased DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Units/share: 0.001067 → 0.001073 (0.5%)
Sept. 9, 2026 Increased DXCM — DEXCOM INC 252131107 Units/share: 0.001081 → 0.001087 (0.5%)
Sept. 9, 2026 Increased EME — EMCOR GROUP 29084Q100 Units/share: 0.0005033 → 0.000506 (0.5%)
Sept. 9, 2026 Increased EXPE — EXPEDIA GROUP 30212P303 Units/share: 0.00224 → 0.002252 (0.5%)
Sept. 9, 2026 Increased FCX — FREEPORT MCMORAN INC 35671D857 Units/share: 0.006028 → 0.00606 (0.5%)
Sept. 9, 2026 Increased FICO — FAIR ISAAC 303250104 Units/share: 0.00003989 → 0.00004011 (0.5%)
Sept. 9, 2026 Increased FIX — COMFORT SYSTEMS USA 199908104 Units/share: 0.0003987 → 0.0004009 (0.5%)
Sept. 9, 2026 Increased FLEX — FLEX LTD Y2573F102 Units/share: 0.0013 → 0.001307 (0.5%)
Sept. 9, 2026 Increased FLUT — FLUTTER ENTERTAINMENT PLC IE00BWT6H894 Units/share: 0.002714 → 0.002729 (0.5%)
Sept. 9, 2026 Increased FN — FABRINET KYG3323L1005 Units/share: 0.0003814 → 0.0003835 (0.5%)
Sept. 9, 2026 Increased FSLR — FIRST SOLAR 336433107 Units/share: 0.0003642 → 0.0003662 (0.5%)
Sept. 9, 2026 Increased FTAI — FTAI AVIATION KYG3730V1059 Units/share: 0.00008119 → 0.00008163 (0.5%)
Sept. 9, 2026 Increased FTI — TECHNIPFMC PLC GB00BDSFG982 Units/share: 0.001118 → 0.001125 (0.5%)
Sept. 9, 2026 Increased FTNT — FORTINET 34959E109 Units/share: 0.007735 → 0.007777 (0.5%)
Sept. 9, 2026 Increased GE — GE AEROSPACE 369604301 Units/share: 0.002518 → 0.002532 (0.5%)
Sept. 9, 2026 Increased GEV — GE VERNOVA 36828A101 Units/share: 0.0002174 → 0.0002186 (0.5%)
Sept. 9, 2026 Increased GOOG — ALPHABET CLASS C 02079K107 Units/share: 0.005399 → 0.005428 (0.5%)
Sept. 9, 2026 Increased GOOGL — ALPHABET CLASS A 02079K305 Units/share: 0.005647 → 0.005677 (0.5%)
Sept. 9, 2026 Increased HEI — HEICO 422806109 Units/share: 0.0001723 → 0.0001732 (0.6%)
Sept. 9, 2026 Increased HEI A — HEICO CLASS A 422806208 Units/share: 0.0006153 → 0.0006187 (0.5%)
Sept. 9, 2026 Increased HLT — HILTON WORLDWIDE HOLDINGS 43300A203 Units/share: 0.000319 → 0.0003207 (0.5%)
Sept. 9, 2026 Increased HOOD — ROBINHOOD MARKETS CLASS A 770700102 Units/share: 0.001052 → 0.001058 (0.5%)
Sept. 9, 2026 Increased HWM — HOWMET AEROSPACE 443201108 Units/share: 0.002266 → 0.002278 (0.5%)
Sept. 9, 2026 Increased IDXX — IDEXX LABORATORIES 45168D104 Units/share: 0.0007718 → 0.000776 (0.5%)
Sept. 9, 2026 Increased INCY — INCYTE CORP 45337C102 Units/share: 0.000472 → 0.0004746 (0.6%)
Sept. 9, 2026 Increased INTC — INTEL CORPORATION 458140100 Units/share: 0.01561 → 0.01569 (0.5%)
Sept. 9, 2026 Increased IOT — SAMSARA CLASS A 79589L106 Units/share: 0.0006325 → 0.000636 (0.5%)
Sept. 9, 2026 Increased IREN — IREN AU0000185993 Units/share: 0.0006147 → 0.0006181 (0.5%)
Sept. 9, 2026 Increased J — JACOBS SOLUTIONS INC 46982L108 Units/share: 0.0009553 → 0.0009605 (0.5%)
Sept. 9, 2026 Increased JBL — JABIL 466313103 Units/share: 0.001859 → 0.001869 (0.5%)
Sept. 9, 2026 Increased KLAC — KLA 482480100 Units/share: 0.01622 → 0.01631 (0.5%)

Showing latest 200 of 2696 changes

Dividends 28 payments

08
0.24%TTM yield
$0.21TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.0490
June 15, 2026$0.0530
March 17, 2026$0.0400
Dec. 16, 2025$0.0640
Sept. 16, 2025$0.0590
June 16, 2025$0.0410
March 18, 2025$0.0500
Dec. 30, 2024$0.0030
Dec. 17, 2024$0.0720
Sept. 25, 2024$0.0720
June 11, 2024$0.0360
March 21, 2024$0.0340
Dec. 20, 2023$0.0630
Sept. 26, 2023$0.0560
June 7, 2023$0.1360
March 23, 2023$0.0540
Dec. 13, 2022$0.1970
Sept. 26, 2022$0.1060
June 9, 2022$0.1720
March 24, 2022$0.0620
Dec. 13, 2021$0.0540
Sept. 24, 2021$0.1070
June 10, 2021$0.0360
March 25, 2021$0.0730
Dec. 14, 2020$0.0520
Sept. 23, 2020$0.0660
June 15, 2020$0.0580
March 25, 2020$0.0610

Institutional owners (13F) 174 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
LPL Financial LLC $321,269,175 19.35% 3,891,813 Shares June 30, 2026
MORGAN STANLEY $151,386,251 9.12% 1,833,873 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $104,943,863 6.32% 1,271,276 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $92,591,772 5.58% 1,121,645 Shares June 30, 2026
Resonant Capital Advisors, LLC $65,361,404 3.94% 791,780 Shares June 30, 2026
Cetera Investment Advisers $55,718,134 3.36% 674,962 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $45,010,560 2.71% 545,252 Shares June 30, 2026
LANDAAS & CO /WI /ADV $41,889,760 2.52% 507,447 Shares June 30, 2026
ELEVATION POINT WEALTH PARTNERS, LLC $37,855,881 2.28% 458,581 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $36,827,886 2.22% 446,128 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $36,384,336 2.19% 446,543 Shares June 30, 2026
OSAIC HOLDINGS, INC. $34,195,589 2.06% 414,235 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $33,268,870 2.00% 403,015 Shares June 30, 2026
GREAT VALLEY ADVISOR GROUP, INC. $32,870,886 1.98% 398,187 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $30,916,956 1.86% 374,524 Shares June 30, 2026
Equitable Holdings, Inc. $28,223,626 1.70% 341,897 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $26,866,201 1.62% 325,453 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $26,608,896 1.60% 322,337 Shares June 30, 2026
ARQ WEALTH ADVISORS, LLC $24,756,180 1.49% 311,203 Shares June 30, 2026
PARK NATIONAL CORP /OH/ $23,804,497 1.43% 288,365 Shares June 30, 2026
STIFEL FINANCIAL CORP $22,165,109 1.34% 268,505 Shares June 30, 2026
Planned Solutions, Inc. $20,062,732 1.21% 243,037 Shares June 30, 2026
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC $17,544,764 1.06% 212,535 Shares June 30, 2026
SAXON INTERESTS, INC. $16,061,621 0.97% 194,568 Shares June 30, 2026
D'Orazio & Associates, Inc. $15,484,339 0.93% 187,575 Shares June 30, 2026
Carr Financial Group Corp $15,270,587 0.92% 184,986 Shares June 30, 2026
HighTower Advisors, LLC $13,543,453 0.82% 164,064 Shares June 30, 2026
VALLEY NATIONAL ADVISERS INC $13,258,294 0.80% 160,609 Shares June 30, 2026
Embree Financial Group $13,055,405 0.79% 158,151 Shares June 30, 2026
Certified Advisory Corp $12,498,283 0.75% 151,403 Shares June 30, 2026
CGN Advisors LLC $11,712,260 0.71% 141,881 Shares June 30, 2026
Bauman Advisory Group, LLC $11,533,423 0.69% 139,714 Shares June 30, 2026
TRUIST FINANCIAL CORP $10,425,554 0.63% 126,294 Shares June 30, 2026
Base Wealth Management LLC $9,426,237 0.57% 114,188 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $9,384,286 0.57% 113,680 Shares June 30, 2026
Lakeshore Capital Group, Inc. $9,225,767 0.56% 111,760 Shares June 30, 2026
Milestones Private Investment Advisors LLC $8,193,830 0.49% 99,259 Shares June 30, 2026
Key Client Fiduciary Advisors, LLC $7,638,724 0.46% 92,535 Shares June 30, 2026
GW HENSSLER & ASSOCIATES LTD $6,367,279 0.38% 99,535 Shares March 31, 2026
FIRST TRUST ADVISORS LP $6,312,103 0.38% 76,464 Shares June 30, 2026
OPTIMA CAPITAL LLC $6,044,855 0.36% 73,227 Shares June 30, 2026
Kestra Advisory Services, LLC $5,881,115 0.35% 71,243 Shares June 30, 2026
UPTICK PARTNERS, LLC $5,750,031 0.35% 69,655 Shares June 30, 2026
Stratos Wealth Advisors, LLC $5,655,290 0.34% 68,507 Shares June 30, 2026
Marshall & Sterling Wealth Advisors Inc. $5,267,906 0.32% 63,815 Shares June 30, 2026
Merit Financial Group, LLC $5,172,802 0.31% 62,663 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $5,026,327 0.30% 60,888 Shares June 30, 2026
Avior Wealth Management, LLC $5,015,549 0.30% 60,758 Shares June 30, 2026
Stratos Wealth Partners, LTD. $4,920,533 0.30% 59,606 Shares June 30, 2026
LEAVELL INVESTMENT MANAGEMENT, INC. $4,847,666 0.29% 58,724 Shares June 30, 2026
WJ Wealth Management, LLC $4,468,606 0.27% 54,133 Shares June 30, 2026
Strategic Financial Concepts, LLC $4,327,826 0.26% 51,118 Shares June 30, 2026
Golden State Wealth Management, LLC $3,220,267 0.19% 39,009 Shares June 30, 2026
WIN ADVISORS, INC $3,144,956 0.19% 38,098 Shares June 30, 2026
CALTON & ASSOCIATES, INC. $2,877,693 0.17% 34,860 Shares June 30, 2026
Keating Financial Advisory Services, Inc. $2,858,707 0.17% 34,630 Shares June 30, 2026
ROYAL BANK OF CANADA $2,801,000 0.17% 33,934 Shares June 30, 2026
Cedar Wealth Management, LLC $2,776,404 0.17% 33,633 Shares June 30, 2026
HB Wealth Management, LLC $2,693,046 0.16% 32,623 Shares June 30, 2026
Belpointe Asset Management LLC $2,648,121 0.16% 32,079 Shares June 30, 2026
Wealth Enhancement Trust Services, Inc. $2,525,700 0.15% 30,596 Shares June 30, 2026
Stonebridge Wealth Management, LLC $2,450,332 0.15% 29,683 Shares June 30, 2026
FIRST COMMUNITY TRUST NA $2,327,229 0.14% 36,380 Shares March 31, 2026
FIDUCIARY FINANCIAL ADVISORS $2,318,708 0.14% 28,085 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,268,970 0.14% 27,486 Shares June 30, 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $1,980,209 0.12% 23,988 Shares June 30, 2026
Prospera Financial Services Inc $1,953,148 0.12% 23,661 Shares June 30, 2026
Geneos Wealth Management Inc. $1,884,867 0.11% 22,833 Shares June 30, 2026
LaSalle St. Investment Advisors, LLC $1,874,241 0.11% 22,704 Shares June 30, 2026
Dynamic Advisor Solutions LLC $1,867,457 0.11% 22,622 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $1,852,917 0.11% 22,446 Shares June 30, 2026
Nova Wealth Management, Inc. $1,801,197 0.11% 21,819 Shares June 30, 2026
JPMORGAN CHASE & CO $1,768,171 0.11% 21,714 Shares June 30, 2026
Kingsview Wealth Management, LLC $1,728,436 0.10% 20,938 Shares June 30, 2026
Foundations Investment Advisors, LLC $1,700,466 0.10% 20,599 Shares June 30, 2026
XTX Topco Ltd $1,674,527 0.10% 20,285 Shares June 30, 2026
ADAPT WEALTH ADVISORS, LLC $1,637,132 0.10% 19,832 Shares June 30, 2026
RETIREMENT CAPITAL STRATEGIES $1,610,109 0.10% 19,505 Shares June 30, 2026
Bank of New York Mellon Corp $1,584,924 0.10% 19,200 Shares June 30, 2026
EWG Elevate Inc. $1,537,650 0.09% 23,426 Shares Sept. 30, 2025
CIBC Bancorp USA Inc. $1,485,487 0.09% 17,995 Shares June 30, 2026
Disciplined Investments, LLC $1,384,033 0.08% 16,766 Shares June 30, 2026
Spire Wealth Management $1,378,512 0.08% 16,699 Shares June 30, 2026
Rossby Financial, LCC $1,366,542 0.08% 16,554 Shares June 30, 2026
SMITH SHELLNUT WILSON LLC /ADV $1,336,402 0.08% 16,189 Shares June 30, 2026
CITADEL ADVISORS LLC $1,320,717 0.08% 15,999 Shares June 30, 2026
CIBC WORLD MARKET INC. $1,227,271 0.07% 14,867 Shares June 30, 2026
NewEdge Advisors, LLC $1,136,055 0.07% 13,762 Shares June 30, 2026
Tower Research Capital LLC (TRC) $1,082,313 0.07% 13,111 Shares June 30, 2026
Breakwater Capital Group $969,167 0.06% 11,740 Shares June 30, 2026
Henderson Brothers Financial Partners, LLC $871,809 0.05% 10,561 Shares June 30, 2026
GWN SECURITIES INC. $705,784 0.04% 8,550 Shares June 30, 2026
Saxony Capital Management, LLC $689,705 0.04% 8,355 Shares June 30, 2026
Verdence Capital Advisors LLC $682,426 0.04% 8,267 Shares June 30, 2026
TCV Trust & Wealth Management, Inc. $678,890 0.04% 8,224 Shares June 30, 2026
Impact Capital Partners LLC $675,297 0.04% 8,180 Shares June 30, 2026
Advyzon Investment Management, LLC $674,885 0.04% 8,175 Shares June 30, 2026
PARSONS CAPITAL MANAGEMENT INC/RI $673,196 0.04% 8,155 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

Peer funds

10

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