iShares Trust (QTOP)
Management Company · XNAS · Series S000088433 · View on SEC EDGAR ↗
$31.41
As of March 10, 2026
▲ +0.00 (+0.00%)
1-day change
$20.33 – $33.24
52-week range
Oct. 23, 2024
Inception
Net flows (30d): -$5.8M Estimated from creation/redemption of shares outstanding
- Net assets
- $292.1M
- Holdings
- 35
- 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.
QTOP 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 | ▼ -0.72% | — |
| 3M | ▼ -3.11% | — |
| 6M | ▲ +4.04% | — |
| YTD | ▼ -1.72% | — |
| 1Y | ▲ +31.54% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Oct. 24, 2024 | ▲ +26.38% | — |
- Volatility 1Y
- 23.20%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.30
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)
- +$1.3M
- Quarter ending Mar 2026
- -$44.5M
- Trailing 12 months
- +$97.0M
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 35 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES | AMD | — | — | — | 007903107 | 0.003386 | EQUITY | USD |
| ALPHABET CLASS A | GOOGL | — | — | — | 02079K305 | 0.004631 | EQUITY | USD |
| ALPHABET CLASS C | GOOG | — | — | — | 02079K107 | 0.004338 | EQUITY | USD |
| AMAZON.COM INC | AMZN | — | — | — | 023135106 | 0.008554 | EQUITY | USD |
| ANALOG DEVICES | ADI | — | — | — | 032654105 | 0.001075 | EQUITY | USD |
| APPLE | AAPL | — | — | — | 037833100 | 0.01168 | EQUITY | USD |
| APPLIED MATERIAL INC | AMAT | — | — | — | 038222105 | 0.001752 | EQUITY | USD |
| APPLOVIN CLASS A | APP | — | — | — | 03831W108 | 0.0006747 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | — | — | — | 066922477 | 0.03431 | CASH | USD |
| BROADCOM INC | AVGO | — | — | — | 11135F101 | 0.00379 | EQUITY | USD |
| CASH COLLATERAL BPSFT USD | BPSFT | — | — | — | X960d9d15f81 | 0.001563 | COLLATERAL | USD |
| CISCO SYSTEMS INC | CSCO | — | — | — | 17275R102 | 0.008699 | EQUITY | USD |
| COSTCO WHOLESALE CORP | COST | — | — | — | 22160K105 | 0.0009793 | EQUITY | USD |
| CROWDSTRIKE HOLDINGS CLASS A | CRWD | — | — | — | 22788C105 | 0.002248 | EQUITY | USD |
| INTEL CORPORATION | INTC | — | — | — | 458140100 | 0.01109 | EQUITY | USD |
| KLA | KLAC | — | — | — | 482480100 | 0.002883 | EQUITY | USD |
| LAM RESEARCH | LRCX | — | — | — | 512807306 | 0.00276 | EQUITY | USD |
| LINDE PLC | LIN | — | — | — | IE000S9YS762 | 0.00102 | EQUITY | USD |
| META PLATFORMS CLASS A | META | — | — | — | 30303M102 | 0.002367 | EQUITY | USD |
| MICRO E-MINI NASDAQ 100 SEP 26 | HWBU6 | — | — | — | X402e5380e45 | 0.0000003906 | FUTURE | USD |
| MICRON TECHNOLOGY | MU | — | — | — | 595112103 | 0.002476 | EQUITY | USD |
| MICROSOFT | MSFT | — | — | — | 594918104 | 0.005907 | EQUITY | USD |
| NETFLIX | NFLX | — | — | — | 64110L106 | 0.009294 | EQUITY | USD |
| NVIDIA CORP | NVDA | — | — | — | 67066G104 | 0.01924 | EQUITY | USD |
| PALANTIR TECHNOLOGIES CLASS A | PLTR | — | — | — | 69608A108 | 0.005068 | EQUITY | USD |
| PALO ALTO NETWORKS | PANW | — | — | — | 697435105 | 0.001801 | EQUITY | USD |
| PEPSICO | PEP | — | — | — | 713448108 | 0.003017 | EQUITY | USD |
| QUALCOMM | QCOM | — | — | — | 747525103 | 0.002326 | EQUITY | USD |
| SANDISK | SNDK | — | — | — | 80004C200 | 0.000327 | EQUITY | USD |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | — | — | — | IE00BKVD2N49 | 0.0004948 | EQUITY | USD |
| T MOBILE US INC | TMUS | — | — | — | 872590104 | 0.002388 | EQUITY | USD |
| TESLA INC | TSLA | — | — | — | 88160R101 | 0.003994 | EQUITY | USD |
| TEXAS INSTRUMENT INC | TXN | — | — | — | 882508104 | 0.002009 | EQUITY | USD |
| USD CASH | USD | — | — | — | X2f5743ed867 | -0.002896 | CASH | USD |
| WALMART INC | WMT | — | — | — | 931142103 | 0.01077 | 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
By number of holdings (weight data is not available for this fund's data source).
Technology
54.3%
Communication Services
11.4%
Retail
8.6%
Communications
2.9%
Consumer Staples
2.9%
Telecommunication
2.9%
Consumer Discretionary
2.9%
Materials
2.9%
Other/Unmapped
11.4%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.002636 → -0.002896 (9.9%) |
| Aug. 17, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03405 → 0.03431 (0.8%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0008844 → -0.002636 (-398.1%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03072 → 0.03405 (10.8%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0007977 → 0.0008844 (10.9%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0308 → 0.03072 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.003709 → 0.0007977 (-78.5%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02801 → 0.0308 (10.0%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.004882 → 0.003709 (-24.0%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02774 → 0.02801 (1.0%) |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.001723 → 0.004882 (183.4%) |
| Aug. 7, 2026 | Increased |
AAPL — APPLE
037833100
|
Units/share: 0.01162 → 0.01168 (0.5%) |
| Aug. 7, 2026 | Increased |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.00107 → 0.001075 (0.5%) |
| Aug. 7, 2026 | Increased |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.001743 → 0.001752 (0.5%) |
| Aug. 7, 2026 | Increased |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.003368 → 0.003386 (0.5%) |
| Aug. 7, 2026 | Increased |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.00851 → 0.008554 (0.5%) |
| Aug. 7, 2026 | Increased |
APP — APPLOVIN CLASS A
03831W108
|
Units/share: 0.0006712 → 0.0006747 (0.5%) |
| Aug. 7, 2026 | Increased |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.003771 → 0.00379 (0.5%) |
| Aug. 7, 2026 | Increased |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
Units/share: 0.001554 → 0.001563 (0.5%) |
| Aug. 7, 2026 | Increased |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.0009742 → 0.0009793 (0.5%) |
| Aug. 7, 2026 | Increased |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Units/share: 0.002237 → 0.002248 (0.5%) |
| Aug. 7, 2026 | Increased |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.008654 → 0.008699 (0.5%) |
| Aug. 7, 2026 | Increased |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.004316 → 0.004338 (0.5%) |
| Aug. 7, 2026 | Increased |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.004607 → 0.004631 (0.5%) |
| Aug. 7, 2026 | Increased |
HWBU6 — MICRO E-MINI NASDAQ 100 SEP 26
X402e5380e45
|
Units/share: 0.0000003886 → 0.0000003906 (0.5%) |
| Aug. 7, 2026 | Increased |
INTC — INTEL CORPORATION
458140100
|
Units/share: 0.01104 → 0.01109 (0.5%) |
| Aug. 7, 2026 | Increased |
KLAC — KLA
482480100
|
Units/share: 0.002868 → 0.002883 (0.5%) |
| Aug. 7, 2026 | Increased |
LIN — LINDE PLC
IE000S9YS762
|
Units/share: 0.001015 → 0.00102 (0.5%) |
| Aug. 7, 2026 | Increased |
LRCX — LAM RESEARCH
512807306
|
Units/share: 0.002746 → 0.00276 (0.5%) |
| Aug. 7, 2026 | Increased |
META — META PLATFORMS CLASS A
30303M102
|
Units/share: 0.002355 → 0.002367 (0.5%) |
| Aug. 7, 2026 | Increased |
MSFT — MICROSOFT
594918104
|
Units/share: 0.005877 → 0.005907 (0.5%) |
| Aug. 7, 2026 | Increased |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.002463 → 0.002476 (0.5%) |
| Aug. 7, 2026 | Increased |
NFLX — NETFLIX
64110L106
|
Units/share: 0.009246 → 0.009294 (0.5%) |
| Aug. 7, 2026 | Increased |
NVDA — NVIDIA CORP
67066G104
|
Units/share: 0.01914 → 0.01924 (0.5%) |
| Aug. 7, 2026 | Increased |
PANW — PALO ALTO NETWORKS
697435105
|
Units/share: 0.001792 → 0.001801 (0.5%) |
| Aug. 7, 2026 | Increased |
PEP — PEPSICO
713448108
|
Units/share: 0.003001 → 0.003017 (0.5%) |
| Aug. 7, 2026 | Increased |
PLTR — PALANTIR TECHNOLOGIES CLASS A
69608A108
|
Units/share: 0.005041 → 0.005068 (0.5%) |
| Aug. 7, 2026 | Increased |
QCOM — QUALCOMM
747525103
|
Units/share: 0.002314 → 0.002326 (0.5%) |
| Aug. 7, 2026 | Increased |
SNDK — SANDISK
80004C200
|
Units/share: 0.0003253 → 0.000327 (0.5%) |
| Aug. 7, 2026 | Increased |
STX — SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
|
Units/share: 0.0004922 → 0.0004948 (0.5%) |
| Aug. 7, 2026 | Increased |
TMUS — T MOBILE US INC
872590104
|
Units/share: 0.002376 → 0.002388 (0.5%) |
| Aug. 7, 2026 | Increased |
TSLA — TESLA INC
88160R101
|
Units/share: 0.003973 → 0.003994 (0.5%) |
| Aug. 7, 2026 | Increased |
TXN — TEXAS INSTRUMENT INC
882508104
|
Units/share: 0.001998 → 0.002009 (0.5%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003323 → 0.001723 (-151.8%) |
| Aug. 7, 2026 | Increased |
WMT — WALMART INC
931142103
|
Units/share: 0.01071 → 0.01077 (0.5%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03277 → 0.02774 (-15.4%) |
| Aug. 6, 2026 | Trimmed |
AAPL — APPLE
037833100
|
Units/share: 0.01168 → 0.01162 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.001075 → 0.00107 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.001752 → 0.001743 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.003386 → 0.003368 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.008554 → 0.00851 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
APP — APPLOVIN CLASS A
03831W108
|
Units/share: 0.0006747 → 0.0006712 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.003791 → 0.003771 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.0009793 → 0.0009742 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Units/share: 0.002248 → 0.002237 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.008699 → 0.008654 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.004338 → 0.004316 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.004631 → 0.004607 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
INTC — INTEL CORPORATION
458140100
|
Units/share: 0.01109 → 0.01104 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
KLAC — KLA
482480100
|
Units/share: 0.002883 → 0.002868 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
LIN — LINDE PLC
IE000S9YS762
|
Units/share: 0.00102 → 0.001015 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
LRCX — LAM RESEARCH
512807306
|
Units/share: 0.00276 → 0.002746 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
META — META PLATFORMS CLASS A
30303M102
|
Units/share: 0.002367 → 0.002355 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
MSFT — MICROSOFT
594918104
|
Units/share: 0.005907 → 0.005877 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.002476 → 0.002463 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
NFLX — NETFLIX
64110L106
|
Units/share: 0.009294 → 0.009246 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
NVDA — NVIDIA CORP
67066G104
|
Units/share: 0.01924 → 0.01914 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
PANW — PALO ALTO NETWORKS
697435105
|
Units/share: 0.001801 → 0.001792 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
PEP — PEPSICO
713448108
|
Units/share: 0.003017 → 0.003001 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
PLTR — PALANTIR TECHNOLOGIES CLASS A
69608A108
|
Units/share: 0.005068 → 0.005041 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
QCOM — QUALCOMM
747525103
|
Units/share: 0.002326 → 0.002314 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
SNDK — SANDISK
80004C200
|
Units/share: 0.0003269 → 0.0003253 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
STX — SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
|
Units/share: 0.0004948 → 0.0004922 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
TMUS — T MOBILE US INC
872590104
|
Units/share: 0.002388 → 0.002376 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
TSLA — TESLA INC
88160R101
|
Units/share: 0.003994 → 0.003973 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
TXN — TEXAS INSTRUMENT INC
882508104
|
Units/share: 0.002009 → 0.001998 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.002025 → -0.003323 (64.1%) |
| Aug. 6, 2026 | Trimmed |
WMT — WALMART INC
931142103
|
Units/share: 0.01077 → 0.01071 (-0.5%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03202 → 0.03277 (2.4%) |
| Aug. 5, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.002201 → -0.002025 (-8.0%) |
| Aug. 5, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03164 → 0.03202 (1.2%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001482 → -0.002201 (48.5%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03151 → 0.03164 (0.4%) |
| Aug. 3, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.00132 → -0.001482 (12.3%) |
| Aug. 3, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03097 → 0.03151 (1.7%) |
| July 31, 2026 | Increased |
AAPL — APPLE
037833100
|
Units/share: 0.01162 → 0.01168 (0.5%) |
| July 31, 2026 | Increased |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.00107 → 0.001075 (0.5%) |
| July 31, 2026 | Increased |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.001743 → 0.001752 (0.5%) |
| July 31, 2026 | Increased |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.003368 → 0.003386 (0.5%) |
| July 31, 2026 | Increased |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.00851 → 0.008554 (0.5%) |
| July 31, 2026 | Increased |
APP — APPLOVIN CLASS A
03831W108
|
Units/share: 0.0006713 → 0.0006747 (0.5%) |
| July 31, 2026 | Increased |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.003771 → 0.003791 (0.5%) |
| July 31, 2026 | Increased |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
Units/share: 0.001546 → 0.001554 (0.5%) |
| July 31, 2026 | Increased |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.0009742 → 0.0009793 (0.5%) |
| July 31, 2026 | Increased |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Units/share: 0.002237 → 0.002248 (0.5%) |
| July 31, 2026 | Increased |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.008655 → 0.008699 (0.5%) |
| July 31, 2026 | Increased |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.004316 → 0.004338 (0.5%) |
| July 31, 2026 | Increased |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.004607 → 0.004631 (0.5%) |
| July 31, 2026 | Increased |
HWBU6 — MICRO E-MINI NASDAQ 100 SEP 26
X402e5380e45
|
Units/share: 0.0000003866 → 0.0000003886 (0.5%) |
| July 31, 2026 | Increased |
INTC — INTEL CORPORATION
458140100
|
Units/share: 0.01104 → 0.01109 (0.5%) |
| July 31, 2026 | Increased |
KLAC — KLA
482480100
|
Units/share: 0.002868 → 0.002883 (0.5%) |
| July 31, 2026 | Increased |
LIN — LINDE PLC
IE000S9YS762
|
Units/share: 0.001015 → 0.00102 (0.5%) |
| July 31, 2026 | Increased |
LRCX — LAM RESEARCH
512807306
|
Units/share: 0.002746 → 0.00276 (0.5%) |
| July 31, 2026 | Increased |
META — META PLATFORMS CLASS A
30303M102
|
Units/share: 0.002355 → 0.002367 (0.5%) |
| July 31, 2026 | Increased |
MSFT — MICROSOFT
594918104
|
Units/share: 0.005877 → 0.005907 (0.5%) |
| July 31, 2026 | Increased |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.002463 → 0.002476 (0.5%) |
| July 31, 2026 | Increased |
NFLX — NETFLIX
64110L106
|
Units/share: 0.009246 → 0.009294 (0.5%) |
| July 31, 2026 | Increased |
NVDA — NVIDIA CORP
67066G104
|
Units/share: 0.01914 → 0.01924 (0.5%) |
| July 31, 2026 | Increased |
PANW — PALO ALTO NETWORKS
697435105
|
Units/share: 0.001792 → 0.001801 (0.5%) |
| July 31, 2026 | Increased |
PEP — PEPSICO
713448108
|
Units/share: 0.003001 → 0.003017 (0.5%) |
| July 31, 2026 | Increased |
PLTR — PALANTIR TECHNOLOGIES CLASS A
69608A108
|
Units/share: 0.005042 → 0.005068 (0.5%) |
| July 31, 2026 | Increased |
QCOM — QUALCOMM
747525103
|
Units/share: 0.002314 → 0.002326 (0.5%) |
| July 31, 2026 | Increased |
SNDK — SANDISK
80004C200
|
Units/share: 0.0003253 → 0.0003269 (0.5%) |
| July 31, 2026 | Increased |
STX — SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
|
Units/share: 0.0004923 → 0.0004948 (0.5%) |
| July 31, 2026 | Increased |
TMUS — T MOBILE US INC
872590104
|
Units/share: 0.002376 → 0.002388 (0.5%) |
| July 31, 2026 | Increased |
TSLA — TESLA INC
88160R101
|
Units/share: 0.003973 → 0.003994 (0.5%) |
| July 31, 2026 | Increased |
TXN — TEXAS INSTRUMENT INC
882508104
|
Units/share: 0.001998 → 0.002009 (0.5%) |
| July 31, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.004612 → -0.00132 (-71.4%) |
| July 31, 2026 | Increased |
WMT — WALMART INC
931142103
|
Units/share: 0.01071 → 0.01077 (0.5%) |
| July 31, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03154 → 0.03097 (-1.8%) |
| July 30, 2026 | Increased |
AAPL — APPLE
037833100
|
Units/share: 0.01156 → 0.01162 (0.5%) |
| July 30, 2026 | Increased |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.001064 → 0.00107 (0.5%) |
| July 30, 2026 | Increased |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.001735 → 0.001743 (0.5%) |
| July 30, 2026 | Increased |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.003351 → 0.003368 (0.5%) |
| July 30, 2026 | Increased |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.008467 → 0.00851 (0.5%) |
| July 30, 2026 | Increased |
APP — APPLOVIN CLASS A
03831W108
|
Units/share: 0.0006679 → 0.0006713 (0.5%) |
| July 30, 2026 | Increased |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.003752 → 0.003771 (0.5%) |
| July 30, 2026 | Increased |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
Units/share: 0.001531 → 0.001546 (1.0%) |
| July 30, 2026 | Increased |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.0009693 → 0.0009742 (0.5%) |
| July 30, 2026 | Increased |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Units/share: 0.002225 → 0.002237 (0.5%) |
| July 30, 2026 | Increased |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.008611 → 0.008655 (0.5%) |
| July 30, 2026 | Increased |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.004294 → 0.004316 (0.5%) |
| July 30, 2026 | Increased |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.004584 → 0.004607 (0.5%) |
| July 30, 2026 | Increased |
HWBU6 — MICRO E-MINI NASDAQ 100 SEP 26
X402e5380e45
|
Units/share: 0.0000003827 → 0.0000003866 (1.0%) |
| July 30, 2026 | Increased |
INTC — INTEL CORPORATION
458140100
|
Units/share: 0.01098 → 0.01104 (0.5%) |
| July 30, 2026 | Increased |
KLAC — KLA
482480100
|
Units/share: 0.002854 → 0.002868 (0.5%) |
| July 30, 2026 | Increased |
LIN — LINDE PLC
IE000S9YS762
|
Units/share: 0.00101 → 0.001015 (0.5%) |
| July 30, 2026 | Increased |
LRCX — LAM RESEARCH
512807306
|
Units/share: 0.002732 → 0.002746 (0.5%) |
| July 30, 2026 | Increased |
META — META PLATFORMS CLASS A
30303M102
|
Units/share: 0.002343 → 0.002355 (0.5%) |
| July 30, 2026 | Increased |
MSFT — MICROSOFT
594918104
|
Units/share: 0.005847 → 0.005877 (0.5%) |
| July 30, 2026 | Increased |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.002451 → 0.002463 (0.5%) |
| July 30, 2026 | Increased |
NFLX — NETFLIX
64110L106
|
Units/share: 0.009199 → 0.009246 (0.5%) |
| July 30, 2026 | Increased |
NVDA — NVIDIA CORP
67066G104
|
Units/share: 0.01905 → 0.01914 (0.5%) |
| July 30, 2026 | Increased |
PANW — PALO ALTO NETWORKS
697435105
|
Units/share: 0.001783 → 0.001792 (0.5%) |
| July 30, 2026 | Increased |
PEP — PEPSICO
713448108
|
Units/share: 0.002986 → 0.003001 (0.5%) |
| July 30, 2026 | Increased |
PLTR — PALANTIR TECHNOLOGIES CLASS A
69608A108
|
Units/share: 0.005016 → 0.005042 (0.5%) |
| July 30, 2026 | Increased |
QCOM — QUALCOMM
747525103
|
Units/share: 0.002303 → 0.002314 (0.5%) |
| July 30, 2026 | Increased |
SNDK — SANDISK
80004C200
|
Units/share: 0.0003236 → 0.0003253 (0.5%) |
| July 30, 2026 | Increased |
STX — SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
|
Units/share: 0.0004898 → 0.0004923 (0.5%) |
| July 30, 2026 | Increased |
TMUS — T MOBILE US INC
872590104
|
Units/share: 0.002364 → 0.002376 (0.5%) |
| July 30, 2026 | Increased |
TSLA — TESLA INC
88160R101
|
Units/share: 0.003953 → 0.003973 (0.5%) |
| July 30, 2026 | Increased |
TXN — TEXAS INSTRUMENT INC
882508104
|
Units/share: 0.001988 → 0.001998 (0.5%) |
| July 30, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.004695 → -0.004612 (-1.7%) |
| July 30, 2026 | Increased |
WMT — WALMART INC
931142103
|
Units/share: 0.01066 → 0.01071 (0.5%) |
| July 30, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03142 → 0.03154 (0.4%) |
| July 29, 2026 | Trimmed |
AAPL — APPLE
037833100
|
Units/share: 0.01168 → 0.01156 (-1.0%) |
| July 29, 2026 | Trimmed |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.001075 → 0.001064 (-1.0%) |
| July 29, 2026 | Trimmed |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.001752 → 0.001735 (-1.0%) |
| July 29, 2026 | Trimmed |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.003386 → 0.003351 (-1.0%) |
| July 29, 2026 | Trimmed |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.008554 → 0.008467 (-1.0%) |
| July 29, 2026 | Trimmed |
APP — APPLOVIN CLASS A
03831W108
|
Units/share: 0.0006747 → 0.0006679 (-1.0%) |
| July 29, 2026 | Trimmed |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.003791 → 0.003752 (-1.0%) |
| July 29, 2026 | Trimmed |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.0009792 → 0.0009693 (-1.0%) |
| July 29, 2026 | Trimmed |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Units/share: 0.002248 → 0.002225 (-1.0%) |
| July 29, 2026 | Trimmed |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.008699 → 0.008611 (-1.0%) |
| July 29, 2026 | Trimmed |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.004339 → 0.004294 (-1.0%) |
| July 29, 2026 | Trimmed |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.004631 → 0.004584 (-1.0%) |
| July 29, 2026 | Trimmed |
INTC — INTEL CORPORATION
458140100
|
Units/share: 0.01109 → 0.01098 (-1.0%) |
| July 29, 2026 | Trimmed |
KLAC — KLA
482480100
|
Units/share: 0.002883 → 0.002854 (-1.0%) |
| July 29, 2026 | Trimmed |
LIN — LINDE PLC
IE000S9YS762
|
Units/share: 0.001021 → 0.00101 (-1.0%) |
| July 29, 2026 | Trimmed |
LRCX — LAM RESEARCH
512807306
|
Units/share: 0.00276 → 0.002732 (-1.0%) |
| July 29, 2026 | Trimmed |
META — META PLATFORMS CLASS A
30303M102
|
Units/share: 0.002368 → 0.002343 (-1.0%) |
| July 29, 2026 | Trimmed |
MSFT — MICROSOFT
594918104
|
Units/share: 0.005907 → 0.005847 (-1.0%) |
| July 29, 2026 | Trimmed |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.002476 → 0.002451 (-1.0%) |
| July 29, 2026 | Trimmed |
NFLX — NETFLIX
64110L106
|
Units/share: 0.009294 → 0.009199 (-1.0%) |
| July 29, 2026 | Trimmed |
NVDA — NVIDIA CORP
67066G104
|
Units/share: 0.01924 → 0.01905 (-1.0%) |
| July 29, 2026 | Trimmed |
PANW — PALO ALTO NETWORKS
697435105
|
Units/share: 0.001801 → 0.001783 (-1.0%) |
| July 29, 2026 | Trimmed |
PEP — PEPSICO
713448108
|
Units/share: 0.003017 → 0.002986 (-1.0%) |
| July 29, 2026 | Trimmed |
PLTR — PALANTIR TECHNOLOGIES CLASS A
69608A108
|
Units/share: 0.005068 → 0.005016 (-1.0%) |
| July 29, 2026 | Trimmed |
QCOM — QUALCOMM
747525103
|
Units/share: 0.002326 → 0.002303 (-1.0%) |
| July 29, 2026 | Trimmed |
SNDK — SANDISK
80004C200
|
Units/share: 0.0003269 → 0.0003236 (-1.0%) |
| July 29, 2026 | Trimmed |
STX — SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
|
Units/share: 0.0004949 → 0.0004898 (-1.0%) |
| July 29, 2026 | Trimmed |
TMUS — T MOBILE US INC
872590104
|
Units/share: 0.002389 → 0.002364 (-1.0%) |
| July 29, 2026 | Trimmed |
TSLA — TESLA INC
88160R101
|
Units/share: 0.003994 → 0.003953 (-1.0%) |
| July 29, 2026 | Trimmed |
TXN — TEXAS INSTRUMENT INC
882508104
|
Units/share: 0.002009 → 0.001988 (-1.0%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.004073 → -0.004695 (15.3%) |
| July 29, 2026 | Trimmed |
WMT — WALMART INC
931142103
|
Units/share: 0.01077 → 0.01066 (-1.0%) |
| July 29, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03149 → 0.03142 (-0.2%) |
| July 28, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0574 → -0.004073 (-92.9%) |
| July 28, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0854 → 0.03149 (-63.1%) |
| July 27, 2026 | Trimmed |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
Units/share: 0.004974 → 0.001531 (-69.2%) |
| July 27, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0622 → -0.0574 (-7.7%) |
| July 27, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08683 → 0.0854 (-1.6%) |
| July 24, 2026 | Increased |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.003278 → 0.003386 (3.3%) |
| July 24, 2026 | Trimmed |
HWBU6 — MICRO E-MINI NASDAQ 100 SEP 26
X402e5380e45
|
Units/share: 0.000001276 → 0.0000003827 (-70.0%) |
| July 24, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.006097 → -0.0622 (920.1%) |
| July 24, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08705 → 0.08683 (-0.2%) |
| July 23, 2026 | Trimmed |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
Units/share: 0.005102 → 0.004974 (-2.5%) |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05403 → -0.006097 (-111.3%) |
| July 23, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02843 → 0.08705 (206.2%) |
Showing latest 200 of 282 changes
Institutional owners (13F) 52 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 | $18,771,879 | 33.52% | 486,192 | Shares | June 30, 2026 |
| BlackRock, Inc. | $6,435,862 | 11.49% | 166,689 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2,613,919 | 4.67% | 73,549 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $2,613,919 | 4.67% | 73,549 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,519,646 | 4.50% | 65,259 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $2,421,790 | 4.32% | 62,724 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,335,905 | 4.17% | 60,500 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,668,000 | 2.98% | 43,189 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,375,211 | 2.46% | 35,618 | Shares | June 30, 2026 |
| National Philanthropic Trust | $1,183,551 | 2.11% | 30,654 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1,158,377 | 2.07% | 30,002 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,079,937 | 1.93% | 27,970 | Shares | June 30, 2026 |
| PFG Investments, LLC | $1,022,277 | 1.83% | 26,477 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $864,733 | 1.54% | 22,397 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $863,783 | 1.54% | 22,372 | Shares | June 30, 2026 |
| XTX Topco Ltd | $838,107 | 1.50% | 21,707 | Shares | June 30, 2026 |
| J.Safra Asset Management Corp | $829,999 | 1.48% | 21,497 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $730,926 | 1.31% | 18,931 | Shares | June 30, 2026 |
| Mascagni Wealth Management, Inc. | $645,986 | 1.15% | 16,731 | Shares | June 30, 2026 |
| ATX Financial Planning, LLC | $482,877 | 0.86% | 16,128 | Shares | March 31, 2026 |
| Tower Research Capital LLC (TRC) | $471,853 | 0.84% | 12,221 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $436,583 | 0.78% | 11,308 | Shares | June 30, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $408,687 | 0.73% | 10,585 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $389,073 | 0.69% | 10,077 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $337,646 | 0.60% | 8,745 | Shares | June 30, 2026 |
| ALTERNA WEALTH MANAGEMENT, INC | $303,706 | 0.54% | 7,866 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $300,772 | 0.54% | 7,790 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $294,563 | 0.53% | 10,427 | Shares | June 30, 2025 |
| Realta Investment Advisors | $291,312 | 0.52% | 7,545 | Shares | June 30, 2026 |
| COMMERCE BANK | $289,575 | 0.52% | 7,500 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $278,108 | 0.50% | 7,203 | Shares | June 30, 2026 |
| Spartan Wealth Advisory Services LLC | $272,741 | 0.49% | 7,064 | Shares | June 30, 2026 |
| WBI INVESTMENTS, LLC | $264,672 | 0.47% | 6,855 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $262,934 | 0.47% | 6,810 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $248,571 | 0.44% | 6,438 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $221,061 | 0.39% | 5,725 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $215,598 | 0.39% | 5,584 | Shares | June 30, 2026 |
| EFG International AG | $61,776 | 0.11% | 1,600 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $59,012 | 0.11% | 1,552 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $29,189 | 0.05% | 756 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $28,958 | 0.05% | 750 | Shares | June 30, 2026 |
| Quent Capital, LLC | $19,305 | 0.03% | 500 | Shares | June 30, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $17,848 | 0.03% | 462,264 | Shares | June 30, 2026 |
| FMR LLC | $10,274 | 0.02% | 266 | Shares | June 30, 2026 |
| Sankala Group LLC | $8,021 | 0.01% | 272 | Shares | March 31, 2026 |
| NewEdge Advisors, LLC | $6,566 | 0.01% | 170 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4,288 | 0.01% | 111 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $2,780 | 0.00% | 72 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,699 | 0.00% | 44 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $1,108 | 0.00% | 37 | Shares | March 31, 2026 |
| CWM, LLC | $898 | 0.00% | 30 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $268 | 0.00% | 6,942 | Shares | June 30, 2026 |
Peer funds
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| SEPW AIM ETF Products Trust | $288.8M |
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