iShares Trust (QNXT)
Management Company · XNAS · Series S000088432 · View on SEC EDGAR ↗
$27.51
As of March 10, 2026
▼ -0.17 (-0.62%)
1-day change
$20.51 – $28.65
52-week range
Oct. 23, 2024
Inception
Net flows (30d): -$635K Estimated from creation/redemption of shares outstanding
- Net assets
- $29.2M
- Holdings
- 74
- As of
- Aug. 14, 2026
- Expense ratio
- 0.2% (Low)
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
QNXT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.57% | — |
| 3M | ▼ -2.37% | — |
| 6M | ▲ +5.20% | — |
| YTD | ▼ -0.24% | — |
| 1Y | ▲ +16.19% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Oct. 24, 2024 | ▲ +10.83% | — |
- Volatility 1Y
- 20.95%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.82
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$18K
- Quarter ending Mar 2026
- +$18K
- Trailing 12 months
- +$378K
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 74 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| ADOBE INC | ADBE | — | — | — | 00724F101 | 0.002349 | EQUITY | USD |
| AIRBNB CLASS A | ABNB | — | — | — | 009066101 | 0.002429 | EQUITY | USD |
| ALNYLAM PHARMACEUTICALS | ALNY | — | — | — | 02043Q107 | 0.0007767 | EQUITY | USD |
| AMERICAN ELECTRIC POWER INC | AEP | — | — | — | 025537101 | 0.003162 | EQUITY | USD |
| AMGEN INC | AMGN | — | — | — | 031162100 | 0.003137 | EQUITY | USD |
| ARM HOLDINGS AMERICAN DEPOSITARY S | ARM | — | — | — | 042068205 | 0.002464 | EQUITY | USD |
| ASML HOLDING ADR REPRESENTING | ASML | — | — | — | USN070592100 | 0.0005322 | EQUITY | USD |
| ASTERA LABS | ALAB | — | — | — | 04626A103 | 0.0009956 | EQUITY | USD |
| AUTODESK | ADSK | — | — | — | 052769106 | 0.001227 | EQUITY | USD |
| AUTOMATIC DATA PROCESSING INC | ADP | — | — | — | 053015103 | 0.002322 | EQUITY | USD |
| AXON ENTERPRISE | AXON | — | — | — | 05464C101 | 0.0004689 | EQUITY | USD |
| BAKER HUGHES CLASS A | BKR | — | — | — | 05722G100 | 0.005766 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | — | — | — | 066922477 | 0.03164 | CASH | USD |
| BOOKING HOLDINGS | BKNG | — | — | — | 09857L108 | 0.004503 | EQUITY | USD |
| CADENCE DESIGN SYSTEMS | CDNS | — | — | — | 127387108 | 0.001602 | EQUITY | USD |
| CASH COLLATERAL BPSFT USD | BPSFT | — | — | — | X960d9d15f81 | 0.004444 | COLLATERAL | USD |
| CINTAS | CTAS | — | — | — | 172908105 | 0.002326 | EQUITY | USD |
| COCA COLA EUROPACIFIC PARTNERS PLC | CCEP | — | — | — | GB00BDCPN049 | 0.002592 | EQUITY | USD |
| COMCAST CLASS A | CMCSA | — | — | — | 20030N101 | 0.02071 | EQUITY | USD |
| CONSTELLATION ENERGY CORP | CEG | — | — | — | 21037T109 | 0.002099 | EQUITY | USD |
| COPART INC | CPRT | — | — | — | 217204106 | 0.00538 | EQUITY | USD |
| COREWEAVE CLASS A | CRWV | — | — | — | 21873S108 | 0.002601 | EQUITY | USD |
| CSX | CSX | — | — | — | 126408103 | 0.0108 | EQUITY | USD |
| DATADOG INC CLASS A | DDOG | — | — | — | 23804L103 | 0.001923 | EQUITY | USD |
| DEXCOM INC | DXCM | — | — | — | 252131107 | 0.002238 | EQUITY | USD |
| DIAMONDBACK ENERGY | FANG | — | — | — | 25278X109 | 0.001636 | EQUITY | USD |
| DOORDASH CLASS A | DASH | — | — | — | 25809K105 | 0.002391 | EQUITY | USD |
| EXELON CORP | EXC | — | — | — | 30161N101 | 0.005947 | EQUITY | USD |
| FASTENAL | FAST | — | — | — | 311900104 | 0.006672 | EQUITY | USD |
| FERROVIAL NV | FER | — | — | — | NL0015001FS8 | 0.004181 | EQUITY | USD |
| FORTINET | FTNT | — | — | — | 34959E109 | 0.004259 | EQUITY | USD |
| GE HEALTHCARE TECHNOLOGIES | GEHC | — | — | — | 36266G107 | 0.002644 | EQUITY | USD |
| GILEAD SCIENCES INC | GILD | — | — | — | 375558103 | 0.007216 | EQUITY | USD |
| HONEYWELL AEROSPACE INC | HONA | — | — | — | 43849R105 | 0.001842 | EQUITY | USD |
| HONEYWELL INTERNATIONAL INC | HON | — | — | — | 438516205 | 0.001842 | EQUITY | USD |
| IDEXX LABORATORIES INC | IDXX | — | — | — | 45168D104 | 0.0004589 | EQUITY | USD |
| INTUIT | INTU | — | — | — | 461202103 | 0.001589 | EQUITY | USD |
| INTUITIVE SURGICAL INC | ISRG | — | — | — | 46120E602 | 0.002058 | EQUITY | USD |
| KEURIG DR PEPPER INC | KDP | — | — | — | 49271V100 | 0.007907 | EQUITY | USD |
| KRAFT HEINZ | KHC | — | — | — | 500754106 | 0.006857 | EQUITY | USD |
| LUMENTUM HOLDINGS | LITE | — | — | — | 55024U109 | 0.0004522 | EQUITY | USD |
| MARRIOTT INTERNATIONAL CLASS A | MAR | — | — | — | 571903202 | 0.001533 | EQUITY | USD |
| MARVELL TECHNOLOGY | MRVL | — | — | — | 573874104 | 0.005083 | EQUITY | USD |
| MERCADOLIBRE | MELI | — | — | — | 58733R102 | 0.0002944 | EQUITY | USD |
| MICRO E-MINI RUSSELL 2000 SEP 26 | HWRU6 | — | — | — | Xa4d4cacf5df | 0.000003333 | FUTURE | USD |
| MICROCHIP TECHNOLOGY INC | MCHP | — | — | — | 595017104 | 0.003151 | EQUITY | USD |
| MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | — | — | — | 609207105 | 0.00746 | EQUITY | USD |
| MONOLITHIC POWER SYSTEMS INC | MPWR | — | — | — | 609839105 | 0.0002856 | EQUITY | USD |
| MONSTER BEVERAGE CORP | MNST | — | — | — | 61174X109 | 0.01137 | EQUITY | USD |
| NEBIUS NV CLASS A | NBIS | — | — | — | NL0009805522 | 0.001281 | 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
By number of holdings (weight data is not available for this fund's data source).
Technology
29.7%
Industrials
17.6%
Healthcare
12.2%
Consumer Discretionary
6.8%
Consumer Staples
6.8%
Utilities
5.4%
Retail
5.4%
Communication Services
4.1%
Energy
2.7%
Communications
1.4%
Financial Services
1.4%
Other/Unmapped
6.8%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01806 → 0.01753 (-2.9%) |
| Aug. 17, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03116 → 0.03164 (1.5%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01209 → 0.01806 (49.4%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03088 → 0.03116 (0.9%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01034 → 0.01209 (16.9%) |
| Aug. 13, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0307 → 0.03088 (0.6%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.008882 → 0.01034 (16.4%) |
| Aug. 12, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03097 → 0.0307 (-0.9%) |
| Aug. 11, 2026 | Increased |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Units/share: 0.005683 → 0.01137 (100.0%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.00991 → 0.008882 (-10.4%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03043 → 0.03097 (1.8%) |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.007177 → 0.00991 (38.1%) |
| Aug. 7, 2026 | Increased |
ABNB — AIRBNB CLASS A
009066101
|
Units/share: 0.002376 → 0.002429 (2.2%) |
| Aug. 7, 2026 | Increased |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.002298 → 0.002349 (2.2%) |
| Aug. 7, 2026 | Increased |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Units/share: 0.002272 → 0.002322 (2.2%) |
| Aug. 7, 2026 | Increased |
ADSK — AUTODESK
052769106
|
Units/share: 0.0012 → 0.001227 (2.2%) |
| Aug. 7, 2026 | Increased |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Units/share: 0.003093 → 0.003162 (2.2%) |
| Aug. 7, 2026 | Increased |
ALAB — ASTERA LABS
04626A103
|
Units/share: 0.0009739 → 0.0009956 (2.2%) |
| Aug. 7, 2026 | Increased |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Units/share: 0.0007598 → 0.0007767 (2.2%) |
| Aug. 7, 2026 | Increased |
AMGN — AMGEN INC
031162100
|
Units/share: 0.003068 → 0.003137 (2.2%) |
| Aug. 7, 2026 | Increased |
ARM — ARM HOLDINGS AMERICAN DEPOSITARY S
042068205
|
Units/share: 0.002411 → 0.002464 (2.2%) |
| Aug. 7, 2026 | Increased |
ASML — ASML HOLDING ADR REPRESENTING
USN070592100
|
Units/share: 0.0005207 → 0.0005322 (2.2%) |
| Aug. 7, 2026 | Increased |
AXON — AXON ENTERPRISE
05464C101
|
Units/share: 0.0004587 → 0.0004689 (2.2%) |
| Aug. 7, 2026 | Increased |
BKNG — BOOKING HOLDINGS
09857L108
|
Units/share: 0.004405 → 0.004503 (2.2%) |
| Aug. 7, 2026 | Increased |
BKR — BAKER HUGHES CLASS A
05722G100
|
Units/share: 0.00564 → 0.005766 (2.2%) |
| Aug. 7, 2026 | Trimmed |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
Units/share: 0.02609 → 0.004444 (-83.0%) |
| Aug. 7, 2026 | Increased |
CCEP — COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
|
Units/share: 0.002536 → 0.002592 (2.2%) |
| Aug. 7, 2026 | Increased |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Units/share: 0.001567 → 0.001602 (2.2%) |
| Aug. 7, 2026 | Increased |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.002053 → 0.002099 (2.2%) |
| Aug. 7, 2026 | Increased |
CMCSA — COMCAST CLASS A
20030N101
|
Units/share: 0.02026 → 0.02071 (2.2%) |
| Aug. 7, 2026 | Increased |
CPRT — COPART INC
217204106
|
Units/share: 0.005263 → 0.00538 (2.2%) |
| Aug. 7, 2026 | Increased |
CRWV — COREWEAVE CLASS A
21873S108
|
Units/share: 0.002545 → 0.002601 (2.2%) |
| Aug. 7, 2026 | Increased |
CSX — CSX
126408103
|
Units/share: 0.01056 → 0.0108 (2.2%) |
| Aug. 7, 2026 | Increased |
CTAS — CINTAS
172908105
|
Units/share: 0.002275 → 0.002326 (2.2%) |
| Aug. 7, 2026 | Increased |
DASH — DOORDASH CLASS A
25809K105
|
Units/share: 0.002339 → 0.002391 (2.2%) |
| Aug. 7, 2026 | Increased |
DDOG — DATADOG INC CLASS A
23804L103
|
Units/share: 0.001882 → 0.001923 (2.2%) |
| Aug. 7, 2026 | Increased |
DXCM — DEXCOM INC
252131107
|
Units/share: 0.002189 → 0.002238 (2.2%) |
| Aug. 7, 2026 | Increased |
EXC — EXELON CORP
30161N101
|
Units/share: 0.005817 → 0.005947 (2.2%) |
| Aug. 7, 2026 | Increased |
FANG — DIAMONDBACK ENERGY
25278X109
|
Units/share: 0.0016 → 0.001636 (2.2%) |
| Aug. 7, 2026 | Increased |
FAST — FASTENAL
311900104
|
Units/share: 0.006527 → 0.006672 (2.2%) |
| Aug. 7, 2026 | Increased |
FER — FERROVIAL NV
NL0015001FS8
|
Units/share: 0.00409 → 0.004181 (2.2%) |
| Aug. 7, 2026 | Increased |
FTNT — FORTINET
34959E109
|
Units/share: 0.004166 → 0.004259 (2.2%) |
| Aug. 7, 2026 | Increased |
GEHC — GE HEALTHCARE TECHNOLOGIES
36266G107
|
Units/share: 0.002587 → 0.002644 (2.2%) |
| Aug. 7, 2026 | Increased |
GILD — GILEAD SCIENCES INC
375558103
|
Units/share: 0.007059 → 0.007216 (2.2%) |
| Aug. 7, 2026 | Increased |
HON — HONEYWELL INTERNATIONAL INC
438516205
|
Units/share: 0.001802 → 0.001842 (2.2%) |
| Aug. 7, 2026 | Increased |
HONA — HONEYWELL AEROSPACE INC
43849R105
|
Units/share: 0.001802 → 0.001842 (2.2%) |
| Aug. 7, 2026 | Increased |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Units/share: 0.000003261 → 0.000003333 (2.2%) |
| Aug. 7, 2026 | Increased |
IDXX — IDEXX LABORATORIES INC
45168D104
|
Units/share: 0.0004489 → 0.0004589 (2.2%) |
| Aug. 7, 2026 | Increased |
INTU — INTUIT
461202103
|
Units/share: 0.001554 → 0.001589 (2.2%) |
| Aug. 7, 2026 | Increased |
ISRG — INTUITIVE SURGICAL INC
46120E602
|
Units/share: 0.002013 → 0.002058 (2.2%) |
| Aug. 7, 2026 | Increased |
KDP — KEURIG DR PEPPER INC
49271V100
|
Units/share: 0.007735 → 0.007907 (2.2%) |
| Aug. 7, 2026 | Increased |
KHC — KRAFT HEINZ
500754106
|
Units/share: 0.006708 → 0.006857 (2.2%) |
| Aug. 7, 2026 | Increased |
LITE — LUMENTUM HOLDINGS
55024U109
|
Units/share: 0.0004424 → 0.0004522 (2.2%) |
| Aug. 7, 2026 | Increased |
MAR — MARRIOTT INTERNATIONAL CLASS A
571903202
|
Units/share: 0.0015 → 0.001533 (2.2%) |
| Aug. 7, 2026 | Increased |
MCHP — MICROCHIP TECHNOLOGY INC
595017104
|
Units/share: 0.003083 → 0.003151 (2.2%) |
| Aug. 7, 2026 | Increased |
MDLZ — MONDELEZ INTERNATIONAL INC CLASS A
609207105
|
Units/share: 0.007298 → 0.00746 (2.2%) |
| Aug. 7, 2026 | Increased |
MELI — MERCADOLIBRE
58733R102
|
Units/share: 0.000288 → 0.0002944 (2.2%) |
| Aug. 7, 2026 | Increased |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Units/share: 0.00556 → 0.005683 (2.2%) |
| Aug. 7, 2026 | Increased |
MPWR — MONOLITHIC POWER SYSTEMS INC
609839105
|
Units/share: 0.0002793 → 0.0002856 (2.2%) |
| Aug. 7, 2026 | Increased |
MRVL — MARVELL TECHNOLOGY
573874104
|
Units/share: 0.004973 → 0.005083 (2.2%) |
| Aug. 7, 2026 | Increased |
MSTR — STRATEGY INC CLASS A
594972408
|
Units/share: 0.00188 → 0.001922 (2.2%) |
| Aug. 7, 2026 | Increased |
NBIS — NEBIUS NV CLASS A
NL0009805522
|
Units/share: 0.001253 → 0.001281 (2.2%) |
| Aug. 7, 2026 | Increased |
NXPI — NXP SEMICONDUCTORS NV
NL0009538784
|
Units/share: 0.001435 → 0.001467 (2.2%) |
| Aug. 7, 2026 | Increased |
ODFL — OLD DOMINION FREIGHT LINE
679580100
|
Units/share: 0.001183 → 0.001209 (2.2%) |
| Aug. 7, 2026 | Increased |
ORLY — OREILLY AUTOMOTIVE INC
67103H107
|
Units/share: 0.004712 → 0.004817 (2.2%) |
| Aug. 7, 2026 | Increased |
PAYX — PAYCHEX
704326107
|
Units/share: 0.002037 → 0.002082 (2.2%) |
| Aug. 7, 2026 | Increased |
PCAR — PACCAR INC
693718108
|
Units/share: 0.002991 → 0.003058 (2.2%) |
| Aug. 7, 2026 | Increased |
PDD — PDD HOLDINGS ADS
722304102
|
Units/share: 0.003798 → 0.003882 (2.2%) |
| Aug. 7, 2026 | Increased |
PYPL — PAYPAL HOLDINGS INC
70450Y103
|
Units/share: 0.005015 → 0.005127 (2.2%) |
| Aug. 7, 2026 | Increased |
REGN — REGENERON PHARMACEUTICALS
75886F107
|
Units/share: 0.0005859 → 0.0005989 (2.2%) |
| Aug. 7, 2026 | Increased |
RKLB — ROCKET LAB CORP
773121108
|
Units/share: 0.00329 → 0.003363 (2.2%) |
| Aug. 7, 2026 | Increased |
ROP — ROPER TECHNOLOGIES
776696106
|
Units/share: 0.0005728 → 0.0005856 (2.2%) |
| Aug. 7, 2026 | Increased |
ROST — ROSS STORES INC
778296103
|
Units/share: 0.001832 → 0.001872 (2.2%) |
| Aug. 7, 2026 | Increased |
SBUX — STARBUCKS CORP
855244109
|
Units/share: 0.00648 → 0.006624 (2.2%) |
| Aug. 7, 2026 | Increased |
SHOP — SHOPIFY SUBORDINATE VOTING CLASS A
82509L107
|
Units/share: 0.006935 → 0.007089 (2.2%) |
| Aug. 7, 2026 | Increased |
SNPS — SYNOPSYS
871607107
|
Units/share: 0.001089 → 0.001113 (2.2%) |
| Aug. 7, 2026 | Increased |
TER — TERADYNE
880770102
|
Units/share: 0.0008902 → 0.00091 (2.2%) |
| Aug. 7, 2026 | Increased |
TRI — THOMSON REUTERS CORP
884903881
|
Units/share: 0.002161 → 0.002209 (2.2%) |
| Aug. 7, 2026 | Increased |
TTWO — TAKE TWO INTERACTIVE SOFTWARE
874054109
|
Units/share: 0.001057 → 0.00108 (2.2%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02564 → 0.007177 (-128.0%) |
| Aug. 7, 2026 | Increased |
VRTX — VERTEX PHARMACEUTICALS
92532F100
|
Units/share: 0.001443 → 0.001476 (2.2%) |
| Aug. 7, 2026 | Increased |
WBD — WARNER BROS. DISCOVERY SERIES A
934423104
|
Units/share: 0.01425 → 0.01457 (2.2%) |
| Aug. 7, 2026 | Increased |
WDAY — WORKDAY CLASS A
98138H101
|
Units/share: 0.001142 → 0.001168 (2.2%) |
| Aug. 7, 2026 | Increased |
WDC — WESTERN DIGITAL CORP
958102105
|
Units/share: 0.00196 → 0.002003 (2.2%) |
| Aug. 7, 2026 | Increased |
XEL — XCEL ENERGY INC
98389B100
|
Units/share: 0.003549 → 0.003628 (2.2%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04595 → 0.03043 (-33.8%) |
| Aug. 6, 2026 | Trimmed |
ABNB — AIRBNB CLASS A
009066101
|
Units/share: 0.002403 → 0.002376 (-1.1%) |
| Aug. 6, 2026 | Trimmed |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.002326 → 0.002298 (-1.2%) |
| Aug. 6, 2026 | Trimmed |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Units/share: 0.002301 → 0.002272 (-1.3%) |
| Aug. 6, 2026 | Trimmed |
ADSK — AUTODESK
052769106
|
Units/share: 0.00121 → 0.0012 (-0.8%) |
| Aug. 6, 2026 | Trimmed |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Units/share: 0.003138 → 0.003093 (-1.4%) |
| Aug. 6, 2026 | Trimmed |
ALAB — ASTERA LABS
04626A103
|
Units/share: 0.0009859 → 0.0009739 (-1.2%) |
| Aug. 6, 2026 | Trimmed |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Units/share: 0.0007609 → 0.0007598 (-0.1%) |
| Aug. 6, 2026 | Trimmed |
AMGN — AMGEN INC
031162100
|
Units/share: 0.003104 → 0.003068 (-1.2%) |
| Aug. 6, 2026 | Trimmed |
ARM — ARM HOLDINGS AMERICAN DEPOSITARY S
042068205
|
Units/share: 0.002443 → 0.002411 (-1.3%) |
| Aug. 6, 2026 | Trimmed |
ASML — ASML HOLDING ADR REPRESENTING
USN070592100
|
Units/share: 0.0005272 → 0.0005207 (-1.2%) |
| Aug. 6, 2026 | Trimmed |
AXON — AXON ENTERPRISE
05464C101
|
Units/share: 0.000463 → 0.0004587 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
BKNG — BOOKING HOLDINGS
09857L108
|
Units/share: 0.004457 → 0.004405 (-1.1%) |
| Aug. 6, 2026 | Trimmed |
BKR — BAKER HUGHES CLASS A
05722G100
|
Units/share: 0.005707 → 0.00564 (-1.2%) |
| Aug. 6, 2026 | Increased |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
Units/share: 0.004348 → 0.02609 (500.0%) |
| Aug. 6, 2026 | Trimmed |
CCEP — COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
|
Units/share: 0.002561 → 0.002536 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Units/share: 0.001592 → 0.001567 (-1.6%) |
| Aug. 6, 2026 | Trimmed |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.002078 → 0.002053 (-1.2%) |
| Aug. 6, 2026 | Trimmed |
CMCSA — COMCAST CLASS A
20030N101
|
Units/share: 0.0205 → 0.02026 (-1.2%) |
| Aug. 6, 2026 | Trimmed |
CPRT — COPART INC
217204106
|
Units/share: 0.005334 → 0.005263 (-1.3%) |
| Aug. 6, 2026 | Trimmed |
CRWV — COREWEAVE CLASS A
21873S108
|
Units/share: 0.002585 → 0.002545 (-1.6%) |
| Aug. 6, 2026 | Trimmed |
CSX — CSX
126408103
|
Units/share: 0.0107 → 0.01056 (-1.2%) |
| Aug. 6, 2026 | Trimmed |
CTAS — CINTAS
172908105
|
Units/share: 0.002302 → 0.002275 (-1.2%) |
| Aug. 6, 2026 | Trimmed |
DASH — DOORDASH CLASS A
25809K105
|
Units/share: 0.002362 → 0.002339 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
DDOG — DATADOG INC CLASS A
23804L103
|
Units/share: 0.001903 → 0.001882 (-1.1%) |
| Aug. 6, 2026 | Trimmed |
DXCM — DEXCOM INC
252131107
|
Units/share: 0.002238 → 0.002189 (-2.2%) |
| Aug. 6, 2026 | Trimmed |
EXC — EXELON CORP
30161N101
|
Units/share: 0.005893 → 0.005817 (-1.3%) |
| Aug. 6, 2026 | Trimmed |
FANG — DIAMONDBACK ENERGY
25278X109
|
Units/share: 0.001613 → 0.0016 (-0.8%) |
| Aug. 6, 2026 | Trimmed |
FAST — FASTENAL
311900104
|
Units/share: 0.006605 → 0.006527 (-1.2%) |
| Aug. 6, 2026 | Trimmed |
FER — FERROVIAL NV
NL0015001FS8
|
Units/share: 0.004145 → 0.00409 (-1.3%) |
| Aug. 6, 2026 | Trimmed |
FTNT — FORTINET
34959E109
|
Units/share: 0.004211 → 0.004166 (-1.1%) |
| Aug. 6, 2026 | Trimmed |
GEHC — GE HEALTHCARE TECHNOLOGIES
36266G107
|
Units/share: 0.00261 → 0.002587 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
GILD — GILEAD SCIENCES INC
375558103
|
Units/share: 0.007148 → 0.007059 (-1.2%) |
| Aug. 6, 2026 | Trimmed |
HON — HONEYWELL INTERNATIONAL INC
438516205
|
Units/share: 0.001815 → 0.001802 (-0.7%) |
| Aug. 6, 2026 | Trimmed |
HONA — HONEYWELL AEROSPACE INC
43849R105
|
Units/share: 0.001815 → 0.001802 (-0.7%) |
| Aug. 6, 2026 | Trimmed |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Units/share: 0.00002391 → 0.000003261 (-86.4%) |
| Aug. 6, 2026 | Trimmed |
IDXX — IDEXX LABORATORIES INC
45168D104
|
Units/share: 0.0004522 → 0.0004489 (-0.7%) |
| Aug. 6, 2026 | Trimmed |
INTU — INTUIT
461202103
|
Units/share: 0.001575 → 0.001554 (-1.3%) |
| Aug. 6, 2026 | Trimmed |
ISRG — INTUITIVE SURGICAL INC
46120E602
|
Units/share: 0.002042 → 0.002013 (-1.4%) |
| Aug. 6, 2026 | Trimmed |
KDP — KEURIG DR PEPPER INC
49271V100
|
Units/share: 0.007838 → 0.007735 (-1.3%) |
| Aug. 6, 2026 | Trimmed |
KHC — KRAFT HEINZ
500754106
|
Units/share: 0.006857 → 0.006708 (-2.2%) |
| Aug. 6, 2026 | Trimmed |
LITE — LUMENTUM HOLDINGS
55024U109
|
Units/share: 0.0004489 → 0.0004424 (-1.5%) |
| Aug. 6, 2026 | Trimmed |
MAR — MARRIOTT INTERNATIONAL CLASS A
571903202
|
Units/share: 0.001512 → 0.0015 (-0.8%) |
| Aug. 6, 2026 | Trimmed |
MCHP — MICROCHIP TECHNOLOGY INC
595017104
|
Units/share: 0.003113 → 0.003083 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
MDLZ — MONDELEZ INTERNATIONAL INC CLASS A
609207105
|
Units/share: 0.007392 → 0.007298 (-1.3%) |
| Aug. 6, 2026 | Trimmed |
MELI — MERCADOLIBRE
58733R102
|
Units/share: 0.0002913 → 0.000288 (-1.1%) |
| Aug. 6, 2026 | Trimmed |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Units/share: 0.005637 → 0.00556 (-1.4%) |
| Aug. 6, 2026 | Trimmed |
MPWR — MONOLITHIC POWER SYSTEMS INC
609839105
|
Units/share: 0.0002826 → 0.0002793 (-1.2%) |
| Aug. 6, 2026 | Trimmed |
MRVL — MARVELL TECHNOLOGY
573874104
|
Units/share: 0.00504 → 0.004973 (-1.3%) |
| Aug. 6, 2026 | Trimmed |
MSTR — STRATEGY INC CLASS A
594972408
|
Units/share: 0.001902 → 0.00188 (-1.1%) |
| Aug. 6, 2026 | Trimmed |
NBIS — NEBIUS NV CLASS A
NL0009805522
|
Units/share: 0.001262 → 0.001253 (-0.7%) |
| Aug. 6, 2026 | Trimmed |
NXPI — NXP SEMICONDUCTORS NV
NL0009538784
|
Units/share: 0.001452 → 0.001435 (-1.2%) |
| Aug. 6, 2026 | Trimmed |
ODFL — OLD DOMINION FREIGHT LINE
679580100
|
Units/share: 0.001198 → 0.001183 (-1.3%) |
| Aug. 6, 2026 | Trimmed |
ORLY — OREILLY AUTOMOTIVE INC
67103H107
|
Units/share: 0.004763 → 0.004712 (-1.1%) |
| Aug. 6, 2026 | Trimmed |
PAYX — PAYCHEX
704326107
|
Units/share: 0.002058 → 0.002037 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
PCAR — PACCAR INC
693718108
|
Units/share: 0.003037 → 0.002991 (-1.5%) |
| Aug. 6, 2026 | Trimmed |
PDD — PDD HOLDINGS ADS
722304102
|
Units/share: 0.003847 → 0.003798 (-1.3%) |
| Aug. 6, 2026 | Trimmed |
PYPL — PAYPAL HOLDINGS INC
70450Y103
|
Units/share: 0.005085 → 0.005015 (-1.4%) |
| Aug. 6, 2026 | Trimmed |
REGN — REGENERON PHARMACEUTICALS
75886F107
|
Units/share: 0.0005957 → 0.0005859 (-1.6%) |
| Aug. 6, 2026 | Trimmed |
RKLB — ROCKET LAB CORP
773121108
|
Units/share: 0.003338 → 0.00329 (-1.4%) |
| Aug. 6, 2026 | Trimmed |
ROP — ROPER TECHNOLOGIES
776696106
|
Units/share: 0.0005804 → 0.0005728 (-1.3%) |
| Aug. 6, 2026 | Trimmed |
ROST — ROSS STORES INC
778296103
|
Units/share: 0.001853 → 0.001832 (-1.2%) |
| Aug. 6, 2026 | Trimmed |
SBUX — STARBUCKS CORP
855244109
|
Units/share: 0.006557 → 0.00648 (-1.2%) |
| Aug. 6, 2026 | Trimmed |
SHOP — SHOPIFY SUBORDINATE VOTING CLASS A
82509L107
|
Units/share: 0.007013 → 0.006935 (-1.1%) |
| Aug. 6, 2026 | Trimmed |
SNPS — SYNOPSYS
871607107
|
Units/share: 0.001101 → 0.001089 (-1.1%) |
| Aug. 6, 2026 | Trimmed |
TER — TERADYNE
880770102
|
Units/share: 0.0009011 → 0.0008902 (-1.2%) |
| Aug. 6, 2026 | Trimmed |
TRI — THOMSON REUTERS CORP
884903881
|
Units/share: 0.002203 → 0.002161 (-1.9%) |
| Aug. 6, 2026 | Trimmed |
TTWO — TAKE TWO INTERACTIVE SOFTWARE
874054109
|
Units/share: 0.001062 → 0.001057 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.3088 → -0.02564 (-108.3%) |
| Aug. 6, 2026 | Trimmed |
VRTX — VERTEX PHARMACEUTICALS
92532F100
|
Units/share: 0.001458 → 0.001443 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
WBD — WARNER BROS. DISCOVERY SERIES A
934423104
|
Units/share: 0.01444 → 0.01425 (-1.3%) |
| Aug. 6, 2026 | Trimmed |
WDAY — WORKDAY CLASS A
98138H101
|
Units/share: 0.001153 → 0.001142 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
WDC — WESTERN DIGITAL CORP
958102105
|
Units/share: 0.001984 → 0.00196 (-1.2%) |
| Aug. 6, 2026 | Trimmed |
XEL — XCEL ENERGY INC
98389B100
|
Units/share: 0.003596 → 0.003549 (-1.3%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0441 → 0.04595 (4.2%) |
| Aug. 5, 2026 | Exited |
EA
285512109
|
Position exited — was 0.001446 units/share |
| Aug. 5, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.007599 → 0.3088 (3964.0%) |
| Aug. 5, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04326 → 0.0441 (1.9%) |
| Aug. 4, 2026 | Increased |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Units/share: 0.000003261 → 0.00002391 (633.3%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.007764 → 0.007599 (-2.1%) |
| Aug. 4, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04353 → 0.04326 (-0.6%) |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.002707 → 0.007764 (186.9%) |
| Aug. 3, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04289 → 0.04353 (1.5%) |
| July 31, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.005701 → 0.002707 (-52.5%) |
| July 31, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04048 → 0.04289 (6.0%) |
| July 30, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.00305 → 0.005701 (86.9%) |
| July 30, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04265 → 0.04048 (-5.1%) |
| July 29, 2026 | Increased |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
Units/share: 0.002174 → 0.004348 (100.0%) |
| July 29, 2026 | Exited |
ETD_USD
X8506cc38024
|
Position exited — was 0.00002065 units/share |
| July 29, 2026 | Trimmed |
INTU — INTUIT
461202103
|
Units/share: 0.001584 → 0.001575 (-0.5%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.003335 → 0.00305 (-8.5%) |
| July 29, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04255 → 0.04265 (0.2%) |
| July 28, 2026 | New |
ETD_USD
X8506cc38024
|
New position — 0.00002065 units/share |
| July 28, 2026 | Increased |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Units/share: 0.000001087 → 0.000003261 (200.0%) |
| July 28, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001347 → 0.003335 (-347.6%) |
| July 28, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0426 → 0.04255 (-0.1%) |
| July 27, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001547 → -0.001347 (-12.9%) |
| July 27, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0427 → 0.0426 (-0.2%) |
| July 24, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001405 → -0.001547 (10.1%) |
| July 24, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04285 → 0.0427 (-0.3%) |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.00417 → -0.001405 (-133.7%) |
| July 23, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03768 → 0.04285 (13.7%) |
| July 22, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.003989 → 0.00417 (4.5%) |
| July 22, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03778 → 0.03768 (-0.3%) |
| July 21, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.005874 → 0.003989 (-32.1%) |
| July 21, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03639 → 0.03778 (3.8%) |
| July 20, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.005973 → 0.005874 (-1.7%) |
| July 17, 2026 | Exited |
ETD_USD
X8506cc38024
|
Position exited — was -0.000006522 units/share |
| July 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.008372 → 0.005973 (-28.7%) |
| July 17, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03443 → 0.03639 (5.7%) |
| July 16, 2026 | New |
ETD_USD
X8506cc38024
|
New position — -0.000006522 units/share |
| July 16, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.009213 → 0.008372 (-9.1%) |
| July 16, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03384 → 0.03443 (1.7%) |
| July 15, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01157 → 0.009213 (-20.4%) |
| July 15, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03156 → 0.03384 (7.2%) |
Institutional owners (13F) 5 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $12,612,120 | 95.44% | 400,000 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $325,610 | 2.46% | 10,327 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $268,197 | 2.03% | 8,506 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $7,977 | 0.06% | 253 | Shares | June 30, 2026 |
| UBS Group AG | $1,419 | 0.01% | 45 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| EBIZ Global X Funds | $29.2M |
| MLPD Global X Funds | $29.4M |
| JADE J.P. Morgan Exchange-Traded Fun… | $29.4M |
| DECP PGIM Rock ETF Trust | $29.4M |
| EFO ProShares Trust | $29.5M |
| PBAP PGIM Rock ETF Trust | $29.0M |
| BITS Global X Funds | $29.0M |
| PBNV PGIM Rock ETF Trust | $28.8M |
| PSET Principal Exchange-Traded Funds | $28.8M |
| FLOW Global X Funds | $28.6M |