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 (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

IssuerTicker Weight % Market value Shares CUSIP Units/share TypeCurrency
MICROCHIP TECHNOLOGY INC MCHP 0.10 ≈$2.9M 37,134 595017104 0.001052 EQUITY USD
HILTON WORLDWIDE HOLDINGS INC HLT 0.10 ≈$2.9M 8,672 43300A203 0.0002457 EQUITY USD
ASTERA LABS ALAB 0.10 ≈$2.9M 9,332 04626A103 0.0002644 EQUITY USD
CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 0.09 ≈$2.8M 11,399 KYG254571055 0.0003229 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.09 ≈$2.8M 2,733,584 066922477 0.07744 CASH USD
CARNIVAL CORP LTD CCL 0.09 ≈$2.7M 97,326 BMG2004J1036 0.002757 EQUITY USD
SUPER MICRO COMPUTER INC SMCI 0.09 ≈$2.6M 70,180 86800U302 0.001988 EQUITY USD
CENTENE CORP CNC 0.08 ≈$2.5M 37,480 15135B101 0.001062 EQUITY USD
MONGODB CLASS A MDB 0.08 ≈$2.4M 5,444 60937P106 0.0001542 EQUITY USD
DELTA AIR LINES DAL 0.08 ≈$2.3M 26,344 247361702 0.0007463 EQUITY USD
ARES MANAGEMENT CLASS A ARES 0.08 ≈$2.2M 15,906 03990B101 0.0004506 EQUITY USD
TOAST CLASS A TOST 0.06 ≈$1.9M 53,879 888787108 0.001526 EQUITY USD
IREN IREN 0.06 ≈$1.9M 44,569 AU0000185993 0.001263 EQUITY USD
FAIR ISAAC FICO 0.06 ≈$1.7M 1,556 303250104 0.00004408 EQUITY USD
INCYTE CORP INCY 0.05 ≈$1.6M 12,860 45337C102 0.0003643 EQUITY USD
NATERA NTRA 0.05 ≈$1.6M 5,095 632307104 0.0001443 EQUITY USD
UNITED AIRLINES HOLDINGS UAL 0.05 ≈$1.6M 12,977 910047109 0.0003676 EQUITY USD
BLOOM ENERGY CLASS A BE 0.05 ≈$1.5M 7,198 093712107 0.0002039 EQUITY USD
ZSCALER ZS 0.05 ≈$1.3M 7,166 98980G102 0.000203 EQUITY USD
XPO INC XPO 0.04 ≈$1.3M 6,177 983793100 0.000175 EQUITY USD
ALNYLAM PHARMACEUTICALS ALNY 0.04 ≈$1.2M 5,033 02043Q107 0.0001426 EQUITY USD
LIVE NATION ENTERTAINMENT LYV 0.04 ≈$1.1M 6,279 538034109 0.0001779 EQUITY USD
NEUROCRINE BIOSCIENCES NBIX 0.04 ≈$1.1M 7,227 64125C109 0.0002047 EQUITY USD
IONQ IONQ 0.04 ≈$1.0M 23,560 46222L108 0.0006674 EQUITY USD
ROCKET COMPANIES INC CLASS A RKT 0.03 ≈$963K 68,336 77311W101 0.001936 EQUITY USD
SAMSARA CLASS A IOT 0.03 ≈$960K 24,070 79589L106 0.0006819 EQUITY USD
MASTEC INC MTZ 0.03 ≈$936K 3,325 576323109 0.00009419 EQUITY USD
AFFIRM HOLDINGS CLASS A AFRM 0.03 ≈$785K 10,590 00827B106 0.0003 EQUITY USD
INSULET PODD 0.03 ≈$776K 5,213 45784P101 0.0001477 EQUITY USD
CIRCLE INTERNET GROUP CLASS A CRCL 0.02 ≈$734K 10,153 172573107 0.0002876 EQUITY USD
REDDIT CLASS A RDDT 0.02 ≈$719K 4,526 75734B100 0.0001282 EQUITY USD
USD CASH USD 0.02 ≈$710K 704,790 X2f5743ed867 0.01997 CASH USD
FTAI AVIATION FTAI 0.02 ≈$577K 2,708 KYG3730V1059 0.00007671 EQUITY USD
CASH COLLATERAL USD SGAFT SGAFT 0.01 ≈$229K 227,000 Xe4f63973721 0.006431 COLLATERAL USD
MICRO E-MINI NASDAQ 100 SEP 26 HWBU6 0.00 — 52 X402e5380e45 0.000001473 FUTURE USD

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

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Sector breakdown

Technology
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)

DateType 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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