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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -1.39%▼ -1.12%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -1.14%▼ -0.87%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jun 2026) +$0
Quarter ending Jun 2026 +$3.3M
Trailing 12 months +$17.3M Jul 2025 – Jun 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 509 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
MICROSOFT MSFT 3.57 ≈$1.2M 2,375 594918104 0.0025 EQUITY USD
APPLE AAPL 3.22 ≈$1.1M 3,236 037833100 0.003406 EQUITY USD
NVIDIA NVDA 3.14 ≈$1.0M 4,709 67066G104 0.004957 EQUITY USD
AMAZON.COM INC AMZN 3.05 ≈$999K 3,966 023135106 0.004175 EQUITY USD
BROADCOM INC AVGO 2.79 ≈$915K 2,537 11135F101 0.002671 EQUITY USD
META PLATFORMS CLASS A META 2.62 ≈$860K 1,334 30303M102 0.001404 EQUITY USD
MICRON TECHNOLOGY MU 2.04 ≈$670K 685 595112103 0.0007211 EQUITY USD
TESLA INC TSLA 1.90 ≈$622K 1,710 88160R101 0.0018 EQUITY USD
JPMORGAN CHASE & CO JPM 1.76 ≈$576K 1,628 46625H100 0.001714 EQUITY USD
BERKSHIRE HATHAWAY INC CLASS B BRK B 1.72 ≈$565K 1,114 084670702 0.001173 EQUITY USD
ELI LILLY LLY 1.64 ≈$539K 480 532457108 0.0005053 EQUITY USD
ADVANCED MICRO DEVICES AMD 1.52 ≈$499K 990 007903107 0.001042 EQUITY USD
ALPHABET CLASS A GOOGL 1.49 ≈$489K 1,470 02079K305 0.001547 EQUITY USD
EXXONMOBIL HOLDINGS CORP XOM 1.27 ≈$416K 2,518 30233Q108 0.002651 EQUITY USD
ALPHABET CLASS C GOOG 1.20 ≈$393K 1,189 02079K107 0.001252 EQUITY USD
JOHNSON & JOHNSON JNJ 1.19 ≈$390K 1,463 478160104 0.00154 EQUITY USD
VISA CLASS A V 1.13 ≈$370K 1,008 92826C839 0.001061 EQUITY USD
INTEL CORPORATION INTC 0.92 ≈$301K 2,998 458140100 0.003156 EQUITY USD
WALMART INC WMT 0.86 ≈$281K 2,661 931142103 0.002801 EQUITY USD
MASTERCARD CLASS A MA 0.85 ≈$278K 491 57636Q104 0.0005168 EQUITY USD
ABBVIE ABBV 0.84 ≈$274K 1,075 00287Y109 0.001132 EQUITY USD
CISCO SYSTEMS INC CSCO 0.79 ≈$258K 2,398 17275R102 0.002524 EQUITY USD
BANK OF AMERICA BAC 0.76 ≈$248K 3,968 060505104 0.004177 EQUITY USD
COSTCO WHOLESALE CORP COST 0.74 ≈$243K 269 22160K105 0.0002832 EQUITY USD
CHEVRON CVX 0.74 ≈$242K 1,138 166764100 0.001198 EQUITY USD
PALANTIR TECHNOLOGIES CLASS A PLTR 0.71 ≈$231K 1,395 69608A108 0.001468 EQUITY USD
LAM RESEARCH LRCX 0.69 ≈$227K 761 512807306 0.0008011 EQUITY USD
CATERPILLAR INC CAT 0.69 ≈$225K 280 149123101 0.0002947 EQUITY USD
APPLIED MATERIAL INC AMAT 0.67 ≈$218K 481 038222105 0.0005063 EQUITY USD
MERCK & CO INC MRK 0.66 ≈$217K 1,498 58933Y105 0.001577 EQUITY USD
UNITEDHEALTH GROUP INC UNH 0.65 ≈$214K 552 91324P102 0.0005811 EQUITY USD
COCA-COLA KO 0.63 ≈$206K 2,351 191216100 0.002475 EQUITY USD
GE AEROSPACE GE 0.63 ≈$205K 633 369604301 0.0006663 EQUITY USD
PROCTER & GAMBLE PG 0.61 ≈$202K 1,410 742718109 0.001484 EQUITY USD
NETFLIX NFLX 0.59 ≈$195K 2,563 64110L106 0.002698 EQUITY USD
HOME DEPOT HD 0.56 ≈$185K 605 437076102 0.0006368 EQUITY USD
GOLDMAN SACHS GROUP GS 0.56 ≈$183K 179 38141G104 0.0001884 EQUITY USD
PHILIP MORRIS INTERNATIONAL INC PM 0.55 ≈$180K 946 718172109 0.0009958 EQUITY USD
PALO ALTO NETWORKS PANW 0.51 ≈$167K 492 697435105 0.0005179 EQUITY USD
WELLS FARGO WFC 0.51 ≈$166K 1,860 949746101 0.001958 EQUITY USD
RTX RTX 0.50 ≈$162K 820 75513E101 0.0008632 EQUITY USD
ORACLE ORCL 0.48 ≈$157K 1,029 68389X105 0.001083 EQUITY USD
MORGAN STANLEY MS 0.47 ≈$155K 729 617446448 0.0007674 EQUITY USD
SANDISK SNDK 0.46 ≈$152K 90 80004C200 0.00009474 EQUITY USD
GE VERNOVA GEV 0.46 ≈$152K 164 36828A101 0.0001726 EQUITY USD
CITIGROUP C 0.44 ≈$144K 1,037 172967424 0.001092 EQUITY USD
TEXAS INSTRUMENT INC TXN 0.43 ≈$143K 551 882508104 0.00058 EQUITY USD
KLA KLAC 0.43 ≈$141K 793 482480100 0.0008347 EQUITY USD
THERMO FISHER SCIENTIFIC INC TMO 0.42 ≈$136K 226 883556102 0.0002379 EQUITY USD
INTERNATIONAL BUSINESS MACHINES IBM 0.41 ≈$134K 571 459200101 0.0006011 EQUITY USD

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

Sector breakdown

06
Technology 27.6%
Financials 12.8%
Industrials 11.2%
Health Care 11.0%
Communication Services 9.3%
Retail 6.8%
Energy 4.3%
Consumer Discretionary 4.2%
Utilities 2.4%
Consumer Staples 2.4%
Materials 2.0%
Real Estate 2.0%
Consumer products 1.2%
Other/Unmapped 2.5%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.03158 → 0.03269 (3.5%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06713 → 0.06691 (-0.3%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.03126 → 0.03158 (1.0%)
Sept. 8, 2026 Increased BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Units/share: 0.008421 → 0.01053 (25.0%)
Sept. 8, 2026 Exited ETD_USD X8506cc38024 Position exited — was 0.0002116 units/share
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.03442 → 0.03126 (-9.2%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06552 → 0.06713 (2.5%)
Sept. 4, 2026 New ETD_USD X8506cc38024 New position — 0.0002116 units/share
Sept. 4, 2026 New HWAU6 — MICRO EMINI S&P 500 SEP 26 Xc00f6e652bd New position — 0.000001053 units/share
Sept. 4, 2026 Trimmed HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 Xa4d4cacf5df Units/share: 0.000006316 → 0.000005263 (-16.7%)
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02984 → 0.03442 (15.4%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06442 → 0.06552 (1.7%)
Sept. 3, 2026 Increased APH — AMPHENOL CORP CLASS A 032095101 Units/share: 0.0007842 → 0.001568 (100.0%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02588 → 0.02984 (15.3%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06509 → 0.06442 (-1.0%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.03199 → 0.02588 (-19.1%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05849 → 0.06509 (11.3%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02789 → 0.03199 (14.7%)
Sept. 1, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05907 → 0.05849 (-1.0%)
Aug. 31, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02637 → 0.02789 (5.8%)
Aug. 28, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.028 → 0.02637 (-5.8%)
Aug. 28, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05757 → 0.05907 (2.6%)
Aug. 27, 2026 Increased BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Units/share: 0.007368 → 0.008421 (14.3%)
Aug. 27, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.03372 → 0.028 (-16.9%)
Aug. 27, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05261 → 0.05757 (9.4%)
Aug. 26, 2026 Trimmed A — AGILENT TECHNOLOGIES INC 00846U101 Units/share: 0.0001911 → 0.0001811 (-5.3%)
Aug. 26, 2026 Trimmed AAPL — APPLE 037833100 Units/share: 0.003596 → 0.003406 (-5.3%)
Aug. 26, 2026 Trimmed ABBV — ABBVIE 00287Y109 Units/share: 0.001194 → 0.001132 (-5.3%)
Aug. 26, 2026 Trimmed ABNB — AIRBNB CLASS A 009066101 Units/share: 0.0002822 → 0.0002674 (-5.3%)
Aug. 26, 2026 Trimmed ABT — ABBOTT LABORATORIES 002824100 Units/share: 0.001174 → 0.001113 (-5.3%)
Aug. 26, 2026 Trimmed ACGL — ARCH CAPITAL GROUP G0450A105 Units/share: 0.00024 → 0.0002274 (-5.3%)
Aug. 26, 2026 Trimmed ACN — ACCENTURE PLC CLASS A G1151C101 Units/share: 0.0004167 → 0.0003947 (-5.3%)
Aug. 26, 2026 Trimmed ADBE — ADOBE INC 00724F101 Units/share: 0.0002722 → 0.0002579 (-5.3%)
Aug. 26, 2026 Trimmed ADI — ANALOG DEVICES 032654105 Units/share: 0.0003311 → 0.0003137 (-5.3%)
Aug. 26, 2026 Trimmed ADM — ARCHER DANIELS MIDLAND 039483102 Units/share: 0.0003189 → 0.0003021 (-5.3%)
Aug. 26, 2026 Trimmed ADP — AUTOMATIC DATA PROCESSING INC 053015103 Units/share: 0.0002711 → 0.0002568 (-5.3%)
Aug. 26, 2026 Trimmed ADSK — AUTODESK 052769106 Units/share: 0.0001433 → 0.0001358 (-5.3%)
Aug. 26, 2026 Trimmed AEE — AMEREN 023608102 Units/share: 0.0001889 → 0.0001789 (-5.3%)
Aug. 26, 2026 Trimmed AEP — AMERICAN ELECTRIC POWER INC 025537101 Units/share: 0.0003644 → 0.0003453 (-5.3%)
Aug. 26, 2026 Trimmed AES — AES 00130H105 Units/share: 0.0005111 → 0.0004842 (-5.3%)
Aug. 26, 2026 Trimmed AFL — AFLAC 001055102 Units/share: 0.0003111 → 0.0002947 (-5.3%)
Aug. 26, 2026 Trimmed AIG — AMERICAN INTERNATIONAL GROUP 026874784 Units/share: 0.0003622 → 0.0003432 (-5.3%)
Aug. 26, 2026 Trimmed AIZ — ASSURANT INC 04621X108 Units/share: 0.00003222 → 0.00003053 (-5.3%)
Aug. 26, 2026 Trimmed AJG — ARTHUR J GALLAGHER 363576109 Units/share: 0.0001733 → 0.0001642 (-5.3%)
Aug. 26, 2026 Trimmed AKAM — AKAMAI TECHNOLOGIES INC 00971T101 Units/share: 0.0001011 → 0.00009579 (-5.3%)
Aug. 26, 2026 Trimmed ALB — ALBEMARLE CORP 012653101 Units/share: 0.00007778 → 0.00007368 (-5.3%)
Aug. 26, 2026 Trimmed ALGN — ALIGN TECHNOLOGY 016255101 Units/share: 0.00004444 → 0.00004211 (-5.3%)
Aug. 26, 2026 Trimmed ALL — ALLSTATE CORP 020002101 Units/share: 0.0001744 → 0.0001653 (-5.3%)
Aug. 26, 2026 Trimmed ALLE — ALLEGION PLC IE00BFRT3W74 Units/share: 0.00006 → 0.00005684 (-5.3%)
Aug. 26, 2026 Trimmed AMAT — APPLIED MATERIAL INC 038222105 Units/share: 0.0005344 → 0.0005063 (-5.3%)
Aug. 26, 2026 Trimmed AMCR — AMCOR PLC JE00BV7DQ550 Units/share: 0.0003167 → 0.0003 (-5.3%)
Aug. 26, 2026 Trimmed AMD — ADVANCED MICRO DEVICES 007903107 Units/share: 0.0011 → 0.001042 (-5.3%)
Aug. 26, 2026 Trimmed AME — AMETEK INC 031100100 Units/share: 0.0001544 → 0.0001463 (-5.3%)
Aug. 26, 2026 Trimmed AMGN — AMGEN INC 031162100 Units/share: 0.0003622 → 0.0003432 (-5.3%)
Aug. 26, 2026 Trimmed AMP — AMERIPRISE FINANCE INC 03076C106 Units/share: 0.00006111 → 0.00005789 (-5.3%)
Aug. 26, 2026 Trimmed AMT — AMERICAN TOWER REIT 03027X100 Units/share: 0.0003156 → 0.0002989 (-5.3%)
Aug. 26, 2026 Trimmed AMZN — AMAZON.COM INC 023135106 Units/share: 0.004407 → 0.004175 (-5.3%)
Aug. 26, 2026 Trimmed ANET — ARISTA NETWORKS 040413205 Units/share: 0.0006967 → 0.00066 (-5.3%)
Aug. 26, 2026 Trimmed AON — AON PLC CLASS A IE00BLP1HW54 Units/share: 0.0001444 → 0.0001368 (-5.3%)
Aug. 26, 2026 Trimmed AOS — A O SMITH 831865209 Units/share: 0.00008333 → 0.00007895 (-5.3%)
Aug. 26, 2026 Trimmed APA — APA 03743Q108 Units/share: 0.0002256 → 0.0002137 (-5.3%)
Aug. 26, 2026 Trimmed APD — AIR PRODUCTS AND CHEMICALS 009158106 Units/share: 0.0001511 → 0.0001432 (-5.3%)
Aug. 26, 2026 Trimmed APH — AMPHENOL CORP CLASS A 032095101 Units/share: 0.0008278 → 0.0007842 (-5.3%)
Aug. 26, 2026 Trimmed APO — APOLLO GLOBAL MANAGEMENT 03769M106 Units/share: 0.0003111 → 0.0002947 (-5.3%)
Aug. 26, 2026 Trimmed APP — APPLOVIN CLASS A 03831W108 Units/share: 0.0001822 → 0.0001726 (-5.3%)
Aug. 26, 2026 Trimmed APTV — APTIV PLC JE00BTDN8H13 Units/share: 0.0001478 → 0.00014 (-5.3%)
Aug. 26, 2026 Trimmed ARE — ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 Units/share: 0.0001056 → 0.0001 (-5.3%)
Aug. 26, 2026 Trimmed ARES — ARES MANAGEMENT CLASS A 03990B101 Units/share: 0.0001433 → 0.0001358 (-5.3%)
Aug. 26, 2026 Trimmed ATO — ATMOS ENERGY 049560105 Units/share: 0.0001111 → 0.0001053 (-5.3%)
Aug. 26, 2026 Trimmed AVGO — BROADCOM INC 11135F101 Units/share: 0.002819 → 0.002671 (-5.3%)
Aug. 26, 2026 Trimmed AVY — AVERY DENNISON CORP 053611109 Units/share: 0.00005667 → 0.00005368 (-5.3%)
Aug. 26, 2026 Trimmed AWK — AMERICAN WATER WORKS 030420103 Units/share: 0.00013 → 0.0001232 (-5.3%)
Aug. 26, 2026 Trimmed AXON — AXON ENTERPRISE 05464C101 Units/share: 0.00005444 → 0.00005158 (-5.3%)
Aug. 26, 2026 Trimmed AXP — AMERICAN EXPRESS 025816109 Units/share: 0.0003578 → 0.0003389 (-5.3%)
Aug. 26, 2026 Trimmed AZO — AUTOZONE 053332102 Units/share: 0.00001222 → 0.00001158 (-5.3%)
Aug. 26, 2026 Trimmed BA — BOEING 097023105 Units/share: 0.0005333 → 0.0005053 (-5.3%)
Aug. 26, 2026 Trimmed BAC — BANK OF AMERICA 060505104 Units/share: 0.004409 → 0.004177 (-5.3%)
Aug. 26, 2026 Trimmed BALL — BALL CORP 058498106 Units/share: 0.0001711 → 0.0001621 (-5.3%)
Aug. 26, 2026 Trimmed BAX — BAXTER INTERNATIONAL 071813109 Units/share: 0.0003444 → 0.0003263 (-5.3%)
Aug. 26, 2026 Trimmed BBY — BEST BUY 086516101 Units/share: 0.0001311 → 0.0001242 (-5.3%)
Aug. 26, 2026 Trimmed BDX — BECTON DICKINSON 075887109 Units/share: 0.00019 → 0.00018 (-5.3%)
Aug. 26, 2026 Trimmed BEN — FRANKLIN TEMPLETON 354613101 Units/share: 0.00021 → 0.0001989 (-5.3%)
Aug. 26, 2026 Trimmed BFB — BROWN FORMAN CLASS B 115637209 Units/share: 0.0001078 → 0.0001021 (-5.3%)
Aug. 26, 2026 Trimmed BG — BUNGE GLOBAL SA CH1300646267 Units/share: 0.00008778 → 0.00008316 (-5.3%)
Aug. 26, 2026 Trimmed BIIB — BIOGEN 09062X103 Units/share: 0.00009889 → 0.00009368 (-5.3%)
Aug. 26, 2026 Trimmed BKNG — BOOKING HOLDINGS 09857L108 Units/share: 0.0005233 → 0.0004958 (-5.3%)
Aug. 26, 2026 Trimmed BKR — BAKER HUGHES CLASS A 05722G100 Units/share: 0.0006744 → 0.0006389 (-5.3%)
Aug. 26, 2026 Trimmed BLDR — BUILDERS FIRSTSOURCE INC 12008R107 Units/share: 0.00006889 → 0.00006526 (-5.3%)
Aug. 26, 2026 Trimmed BLK — BLACKROCK 09290D101 Units/share: 0.00009778 → 0.00009263 (-5.3%)
Aug. 26, 2026 Trimmed BMY — BRISTOL MYERS SQUIBB 110122108 Units/share: 0.001373 → 0.001301 (-5.3%)
Aug. 26, 2026 Trimmed BNY — BANK OF NEW YORK MELLON CORP 064058100 Units/share: 0.0004644 → 0.00044 (-5.3%)
Aug. 26, 2026 Trimmed BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Units/share: 0.007778 → 0.007368 (-5.3%)
Aug. 26, 2026 Trimmed BR — BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 Units/share: 0.00007778 → 0.00007368 (-5.3%)
Aug. 26, 2026 Trimmed BRKB — BERKSHIRE HATHAWAY INC CLASS B 084670702 Units/share: 0.001238 → 0.001173 (-5.3%)
Aug. 26, 2026 Trimmed BRO — BROWN & BROWN INC 115236101 Units/share: 0.0001933 → 0.0001832 (-5.3%)
Aug. 26, 2026 Trimmed BSX — BOSTON SCIENTIFIC CORP 101137107 Units/share: 0.0009989 → 0.0009463 (-5.3%)
Aug. 26, 2026 Trimmed BX — BLACKSTONE 09260D107 Units/share: 0.0004989 → 0.0004726 (-5.3%)
Aug. 26, 2026 Trimmed BXP — BXP 101121101 Units/share: 0.0001044 → 0.00009895 (-5.3%)
Aug. 26, 2026 Trimmed C — CITIGROUP 172967424 Units/share: 0.001152 → 0.001092 (-5.3%)
Aug. 26, 2026 Trimmed CAH — CARDINAL HEALTH 14149Y108 Units/share: 0.00016 → 0.0001516 (-5.3%)
Aug. 26, 2026 Trimmed CARR — CARRIER GLOBAL 14448C104 Units/share: 0.00053 → 0.0005021 (-5.3%)
Aug. 26, 2026 Trimmed CASY — CASEYS GENERAL STORES INC 147528103 Units/share: 0.00002444 → 0.00002316 (-5.3%)
Aug. 26, 2026 Trimmed CAT — CATERPILLAR INC 149123101 Units/share: 0.0003111 → 0.0002947 (-5.3%)
Aug. 26, 2026 Trimmed CB — CHUBB CH0044328745 Units/share: 0.0002433 → 0.0002305 (-5.3%)
Aug. 26, 2026 Trimmed CBOE — CBOE GLOBAL MARKETS 12503M108 Units/share: 0.00006667 → 0.00006316 (-5.3%)
Aug. 26, 2026 Trimmed CBRE — CBRE GROUP CLASS A 12504L109 Units/share: 0.0001956 → 0.0001853 (-5.3%)
Aug. 26, 2026 Trimmed CCI — CROWN CASTLE INC 22822V101 Units/share: 0.0002967 → 0.0002811 (-5.3%)
Aug. 26, 2026 Trimmed CCL — CARNIVAL CORP LTD BMG2004J1036 Units/share: 0.0008722 → 0.0008263 (-5.3%)
Aug. 26, 2026 Trimmed CDNS — CADENCE DESIGN SYSTEMS 127387108 Units/share: 0.0001867 → 0.0001768 (-5.3%)
Aug. 26, 2026 Trimmed CDW — CDW 12514G108 Units/share: 0.00008556 → 0.00008105 (-5.3%)
Aug. 26, 2026 Trimmed CEG — CONSTELLATION ENERGY CORP 21037T109 Units/share: 0.0002156 → 0.0002042 (-5.3%)
Aug. 26, 2026 Trimmed CF — CF INDUSTRIES HOLDINGS INC 125269100 Units/share: 0.0001011 → 0.00009579 (-5.3%)
Aug. 26, 2026 Trimmed CFG — CITIZENS FINANCIAL GROUP INC 174610105 Units/share: 0.0002778 → 0.0002632 (-5.3%)
Aug. 26, 2026 Trimmed CHD — CHURCH AND DWIGHT INC 171340102 Units/share: 0.0001556 → 0.0001474 (-5.3%)
Aug. 26, 2026 Trimmed CHRW — CH ROBINSON WORLDWIDE 12541W209 Units/share: 0.00007778 → 0.00007368 (-5.3%)
Aug. 26, 2026 Trimmed CHTR — CHARTER COMMUNICATIONS CLASS A 16119P108 Units/share: 0.00005667 → 0.00005368 (-5.3%)
Aug. 26, 2026 Trimmed CI — CIGNA 125523100 Units/share: 0.0001767 → 0.0001674 (-5.3%)
Aug. 26, 2026 Trimmed CIEN — CIENA 171779309 Units/share: 0.00009667 → 0.00009158 (-5.3%)
Aug. 26, 2026 Trimmed CINF — CINCINNATI FINANCIAL 172062101 Units/share: 0.0001056 → 0.0001 (-5.3%)
Aug. 26, 2026 Trimmed CL — COLGATE-PALMOLIVE 194162103 Units/share: 0.0005444 → 0.0005158 (-5.3%)
Aug. 26, 2026 Trimmed CLX — CLOROX 189054109 Units/share: 0.00008444 → 0.00008 (-5.3%)
Aug. 26, 2026 Trimmed CMCSA — COMCAST CLASS A 20030N101 Units/share: 0.002421 → 0.002294 (-5.3%)
Aug. 26, 2026 Trimmed CME — CME GROUP CLASS A 12572Q105 Units/share: 0.0002444 → 0.0002316 (-5.3%)
Aug. 26, 2026 Trimmed CMG — CHIPOTLE MEXICAN GRILL 169656105 Units/share: 0.00088 → 0.0008337 (-5.3%)
Aug. 26, 2026 Trimmed CMI — CUMMINS INC 231021106 Units/share: 0.00009222 → 0.00008737 (-5.3%)
Aug. 26, 2026 Trimmed CMS — CMS ENERGY 125896100 Units/share: 0.0002078 → 0.0001968 (-5.3%)
Aug. 26, 2026 Trimmed CNC — CENTENE CORP 15135B101 Units/share: 0.0003178 → 0.0003011 (-5.3%)
Aug. 26, 2026 Trimmed CNP — CENTERPOINT ENERGY 15189T107 Units/share: 0.0004444 → 0.0004211 (-5.3%)
Aug. 26, 2026 Trimmed COF — CAPITAL ONE FINANCIAL CORP 14040H105 Units/share: 0.0004222 → 0.0004 (-5.3%)
Aug. 26, 2026 Trimmed COHR — COHERENT 19247G107 Units/share: 0.0001322 → 0.0001253 (-5.3%)
Aug. 26, 2026 Trimmed COIN — COINBASE GLOBAL INC CLASS A 19260Q107 Units/share: 0.0001489 → 0.0001411 (-5.3%)
Aug. 26, 2026 Trimmed COO — COOPER 216648501 Units/share: 0.0001278 → 0.0001211 (-5.3%)
Aug. 26, 2026 Trimmed COP — CONOCOPHILLIPS 20825C104 Units/share: 0.0008256 → 0.0007821 (-5.3%)
Aug. 26, 2026 Trimmed COR — CENCORA 03073E105 Units/share: 0.0001311 → 0.0001242 (-5.3%)
Aug. 26, 2026 Trimmed COST — COSTCO WHOLESALE CORP 22160K105 Units/share: 0.0002989 → 0.0002832 (-5.3%)
Aug. 26, 2026 Trimmed CPAY — CORPAY 219948106 Units/share: 0.00004333 → 0.00004105 (-5.3%)
Aug. 26, 2026 Trimmed CPRT — COPART INC 217204106 Units/share: 0.0005822 → 0.0005516 (-5.3%)
Aug. 26, 2026 Trimmed CPT — CAMDEN PROPERTY TRUST REIT 133131102 Units/share: 0.00006889 → 0.00006526 (-5.3%)
Aug. 26, 2026 Trimmed CRH — CRH PUBLIC LIMITED PLC IE0001827041 Units/share: 0.00045 → 0.0004263 (-5.3%)
Aug. 26, 2026 Trimmed CRL — CHARLES RIVER LABORATORIES INTERNA 159864107 Units/share: 0.00003556 → 0.00003368 (-5.3%)
Aug. 26, 2026 Trimmed CRM — SALESFORCE 79466L302 Units/share: 0.0005511 → 0.0005221 (-5.3%)
Aug. 26, 2026 Trimmed CRWD — CROWDSTRIKE HOLDINGS CLASS A 22788C105 Units/share: 0.0006844 → 0.0006484 (-5.3%)
Aug. 26, 2026 Trimmed CSCO — CISCO SYSTEMS INC 17275R102 Units/share: 0.002664 → 0.002524 (-5.3%)
Aug. 26, 2026 Trimmed CSGP — COSTAR GROUP 22160N109 Units/share: 0.0002744 → 0.00026 (-5.3%)
Aug. 26, 2026 Trimmed CSX — CSX 126408103 Units/share: 0.001253 → 0.001187 (-5.3%)
Aug. 26, 2026 Trimmed CTAS — CINTAS 172908105 Units/share: 0.00023 → 0.0002179 (-5.3%)
Aug. 26, 2026 Trimmed CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA 192446102 Units/share: 0.0003189 → 0.0003021 (-5.3%)
Aug. 26, 2026 Trimmed CTVA — CORTEVA 22052L104 Units/share: 0.00045 → 0.0004263 (-5.3%)
Aug. 26, 2026 Trimmed CVNA — CARVANA CLASS A 146869102 Units/share: 0.0004811 → 0.0004558 (-5.3%)
Aug. 26, 2026 Trimmed CVS — CVS HEALTH 126650100 Units/share: 0.0008633 → 0.0008179 (-5.3%)
Aug. 26, 2026 Trimmed CVX — CHEVRON 166764100 Units/share: 0.001264 → 0.001198 (-5.3%)
Aug. 26, 2026 Trimmed D — DOMINION ENERGY 25746U109 Units/share: 0.0005933 → 0.0005621 (-5.3%)
Aug. 26, 2026 Trimmed DAL — DELTA AIR LINES 247361702 Units/share: 0.0004422 → 0.0004189 (-5.3%)
Aug. 26, 2026 Trimmed DASH — DOORDASH CLASS A 25809K105 Units/share: 0.0002556 → 0.0002421 (-5.3%)
Aug. 26, 2026 Trimmed DD — DUPONT DE NEMOURS 26614N201 Units/share: 0.00009222 → 0.00008737 (-5.3%)
Aug. 26, 2026 Trimmed DDOG — DATADOG INC CLASS A 23804L103 Units/share: 0.0002233 → 0.0002116 (-5.3%)
Aug. 26, 2026 Trimmed DE — DEERE 244199105 Units/share: 0.0001689 → 0.00016 (-5.3%)
Aug. 26, 2026 Trimmed DECK — DECKERS OUTDOOR 243537107 Units/share: 0.00009111 → 0.00008632 (-5.3%)
Aug. 26, 2026 Trimmed DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Units/share: 0.0001944 → 0.0001842 (-5.3%)
Aug. 26, 2026 Trimmed DG — DOLLAR GENERAL CORP 256677105 Units/share: 0.0001489 → 0.0001411 (-5.3%)
Aug. 26, 2026 Trimmed DGX — QUEST DIAGNOSTICS INC 74834L100 Units/share: 0.00007556 → 0.00007158 (-5.3%)
Aug. 26, 2026 Trimmed DHI — D R HORTON 23331A109 Units/share: 0.0001756 → 0.0001663 (-5.3%)
Aug. 26, 2026 Trimmed DHR — DANAHER 235851102 Units/share: 0.0004233 → 0.0004011 (-5.3%)
Aug. 26, 2026 Trimmed DIS — WALT DISNEY 254687106 Units/share: 0.001173 → 0.001112 (-5.3%)
Aug. 26, 2026 Trimmed DLR — DIGITAL REALTY TRUST REIT 253868103 Units/share: 0.0002256 → 0.0002137 (-5.3%)
Aug. 26, 2026 Trimmed DLTR — DOLLAR TREE INC 256746108 Units/share: 0.0001211 → 0.0001147 (-5.3%)
Aug. 26, 2026 Trimmed DOC — HEALTHPEAK PROPERTIES INC 42250P103 Units/share: 0.0004678 → 0.0004432 (-5.3%)
Aug. 26, 2026 Trimmed DOV — DOVER CORP 260003108 Units/share: 0.00009 → 0.00008526 (-5.3%)
Aug. 26, 2026 Trimmed DOW — DOW 260557103 Units/share: 0.0004856 → 0.00046 (-5.3%)
Aug. 26, 2026 Trimmed DPZ — DOMINOS PIZZA 25754A201 Units/share: 0.00002111 → 0.00002 (-5.3%)
Aug. 26, 2026 Trimmed DRI — DARDEN RESTAURANTS INC 237194105 Units/share: 0.00007889 → 0.00007474 (-5.3%)
Aug. 26, 2026 Trimmed DTE — DTE ENERGY 233331107 Units/share: 0.00014 → 0.0001326 (-5.3%)
Aug. 26, 2026 Trimmed DUK — DUKE ENERGY CORP 26441C204 Units/share: 0.0005256 → 0.0004979 (-5.3%)
Aug. 26, 2026 Trimmed DVA — DAVITA INC 23918K108 Units/share: 0.00002111 → 0.00002 (-5.3%)
Aug. 26, 2026 Trimmed DVN — DEVON ENERGY 25179M103 Units/share: 0.0007889 → 0.0007474 (-5.3%)
Aug. 26, 2026 Trimmed DXCM — DEXCOM INC 252131107 Units/share: 0.0002556 → 0.0002421 (-5.3%)
Aug. 26, 2026 Trimmed EBAY — EBAY 278642103 Units/share: 0.0003011 → 0.0002853 (-5.3%)
Aug. 26, 2026 Trimmed ECHO — ECHOSTAR CLASS A 278768106 Units/share: 0.00009 → 0.00008526 (-5.3%)
Aug. 26, 2026 Trimmed ECL — ECOLAB 278865100 Units/share: 0.00017 → 0.0001611 (-5.3%)
Aug. 26, 2026 Trimmed ED — CONSOLIDATED EDISON 209115104 Units/share: 0.0002511 → 0.0002379 (-5.3%)
Aug. 26, 2026 Trimmed EFX — EQUIFAX 294429105 Units/share: 0.00008 → 0.00007579 (-5.3%)
Aug. 26, 2026 Trimmed EG — EVEREST GROUP G3223R108 Units/share: 0.00002667 → 0.00002526 (-5.3%)
Aug. 26, 2026 Trimmed EIX — EDISON INTERNATIONAL 281020107 Units/share: 0.0002567 → 0.0002432 (-5.3%)
Aug. 26, 2026 Trimmed EL — ESTEE LAUDER INC CLASS A 518439104 Units/share: 0.0001689 → 0.00016 (-5.3%)
Aug. 26, 2026 Trimmed ELV — ELEVANCE HEALTH INC 036752103 Units/share: 0.0001478 → 0.00014 (-5.3%)
Aug. 26, 2026 Trimmed EME — EMCOR GROUP 29084Q100 Units/share: 0.00003 → 0.00002842 (-5.3%)
Aug. 26, 2026 Trimmed EMR — EMERSON ELECTRIC 291011104 Units/share: 0.0003767 → 0.0003568 (-5.3%)
Aug. 26, 2026 Trimmed EOG — EOG RESOURCES 26875P101 Units/share: 0.0003567 → 0.0003379 (-5.3%)
Aug. 26, 2026 Trimmed EQIX — EQUINIX REIT 29444U700 Units/share: 0.00006667 → 0.00006316 (-5.3%)
Aug. 26, 2026 Trimmed EQT — EQT 26884L109 Units/share: 0.0004222 → 0.0004 (-5.3%)
Aug. 26, 2026 Trimmed ERIE — ERIE INDEMNITY CLASS A 29530P102 Units/share: 0.00001667 → 0.00001579 (-5.3%)
Aug. 26, 2026 Trimmed ES — EVERSOURCE ENERGY 30040W108 Units/share: 0.0002533 → 0.00024 (-5.3%)
Aug. 26, 2026 Trimmed ESS — ESSEX PROPERTY TRUST REIT 297178105 Units/share: 0.00004444 → 0.00004211 (-5.3%)
Aug. 26, 2026 Trimmed ETN — EATON PLC IE00B8KQN827 Units/share: 0.0002611 → 0.0002474 (-5.3%)
Aug. 26, 2026 Trimmed ETR — ENTERGY CORP 29364G103 Units/share: 0.0003133 → 0.0002968 (-5.3%)
Aug. 26, 2026 Trimmed EVRG — EVERGY 30034W106 Units/share: 0.0001511 → 0.0001432 (-5.3%)
Aug. 26, 2026 Trimmed EW — EDWARDS LIFESCIENCES 28176E108 Units/share: 0.0003878 → 0.0003674 (-5.3%)
Aug. 26, 2026 Trimmed EXC — EXELON CORP 30161N101 Units/share: 0.0006944 → 0.0006579 (-5.3%)
Aug. 26, 2026 Trimmed EXE — EXPAND ENERGY 165167735 Units/share: 0.0001556 → 0.0001474 (-5.3%)
Aug. 26, 2026 Trimmed EXPD — EXPEDITORS INTERNATIONAL OF WASHIN 302130109 Units/share: 0.00008889 → 0.00008421 (-5.3%)

Showing latest 200 of 1060 changes

Dividends 6 payments

08
1.03%TTM yield
$0.36TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.0970
June 15, 2026$0.0900
March 17, 2026$0.0730
Dec. 16, 2025$0.0970
Sept. 16, 2025$0.0990
June 16, 2025$0.0530

Institutional owners (13F) 9 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
BlackRock, Inc. $5,961,580 41.36% 173,000 Shares June 30, 2026
AGF MANAGEMENT LTD $3,199,955 22.20% 92,860 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $2,893,296 20.07% 83,961 Shares June 30, 2026
ROYAL BANK OF CANADA $1,609,000 11.16% 46,703 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $690,716 4.79% 20,044 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $52,954 0.37% 1,534 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $4,308 0.03% 125 Shares June 30, 2026
IFP Advisors, Inc $862 0.01% 25 Shares June 30, 2026
Granite Bay Wealth Management, LLC $236 0.00% 6,846 Shares June 30, 2026

Peer funds

10

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