iShares Trust (IYW)

Management Company · ARCX · Series S000004329 · View on SEC EDGAR ↗

May 15, 2000
Inception

Net flows (30d): +$115.9M Estimated from creation/redemption of shares outstanding

Net assets
$21.5B
Holdings
143
As of
April 30, 2026 stale
Expense ratio
0.38% (Moderate)
Top 10 holdings weight
63.64%
Effective number of positions
15.4
Positions above 1%
20
On this page

Fund flows (SEC-reported)

Last month (Apr 2026)
+$188.4M
Quarter ending Apr 2026
-$1.2B
Trailing 12 months
-$5.1B

May 2025 – Apr 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 143 holdings

NameCUSIP Value % Balance Category Country
NVIDIA CORPORATION 67066G104 $3.5B 16.23 17,444,501 EC US
APPLE INC. 037833100 $2.9B 13.63 10,776,003 EC US
ALPHABET INC. 02079K305 $1.7B 7.84 4,368,260 EC US
ALPHABET INC. 02079K107 $1.4B 6.33 3,556,830 EC US
MICROSOFT CORPORATION 594918104 $855.5M 3.99 2,097,879 EC US
BROADCOM INC. 11135F101 $810.4M 3.78 1,941,490 EC US
ADVANCED MICRO DEVICES, INC. 007903107 $751.0M 3.50 2,118,633 EC US
MICRON TECHNOLOGY, INC. 595112103 $639.2M 2.98 1,235,989 EC US
META PLATFORMS, INC. 30303M102 $601.5M 2.80 982,959 EC US
INTEL CORPORATION 458140100 $548.5M 2.56 5,805,053 EC US
LAM RESEARCH CORPORATION 512807306 $425.7M 1.98 1,651,003 EC US
APPLIED MATERIALS, INC. 038222105 $411.7M 1.92 1,043,510 EC US
PALANTIR TECHNOLOGIES INC. 69608A108 $399.6M 1.86 2,872,361 EC US
ORACLE CORPORATION 68389X105 $357.3M 1.67 2,214,186 EC US
TEXAS INSTRUMENTS INCORPORATED 882508104 $336.1M 1.57 1,195,639 EC US
KLA CORPORATION 482480100 $303.0M 1.41 173,107 EC US
INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 $282.5M 1.32 1,223,263 EC US
ANALOG DEVICES, INC. 032654105 $258.6M 1.21 642,920 EC US
QUALCOMM INCORPORATED 747525103 $252.6M 1.18 1,406,586 EC US
AMPHENOL CORPORATION 032095101 $236.4M 1.10 1,605,247 EC US
SALESFORCE, INC. 79466L302 $211.7M 0.99 1,199,311 EC US
SANDISK CORPORATION 80004C200 $206.3M 0.96 188,126 EC US
WESTERN DIGITAL CORPORATION 958102105 $194.5M 0.91 447,533 EC US
PALO ALTO NETWORKS, INC. 697435105 $188.7M 0.88 1,052,237 EC US
MARVELL TECHNOLOGY, INC. 573874104 $183.9M 0.86 1,113,464 EC US
CORNING INCORPORATED 219350105 $168.7M 0.79 1,027,145 EC US
VERTIV HOLDINGS CO 92537N108 $164.4M 0.77 500,552 EC US
CROWDSTRIKE HOLDINGS, INC. 22788C105 $145.0M 0.68 325,347 EC US
APPLOVIN CORPORATION 03831W108 $139.8M 0.65 313,268 EC US
INTUIT INC. 461202103 $139.5M 0.65 359,155 EC US
ADOBE INC. 00724F101 $132.7M 0.62 539,186 EC US
SERVICENOW, INC. 81762P102 $121.3M 0.57 1,373,770 EC US
SYNOPSYS, INC. 871607107 $121.2M 0.57 251,146 EC US
CADENCE DESIGN SYSTEMS, INC. 127387108 $118.3M 0.55 358,960 EC US
MONOLITHIC POWER SYSTEMS, INC. 609839105 $98.3M 0.46 60,885 EC US
DELL TECHNOLOGIES INC. 24703L202 $85.8M 0.40 410,683 EC US
CLOUDFLARE, INC. 18915M107 $84.5M 0.39 412,371 EC US
DOORDASH, INC. 25809K105 $81.1M 0.38 481,009 EC US
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 $76.7M 0.36 76,654,618 STIV US
Coherent Corp. 19247G107 $73.6M 0.34 230,058 EC US
TERADYNE, INC. 880770102 $70.7M 0.33 205,971 EC US
FORTINET, INC. 34959E109 $68.6M 0.32 813,869 EC US
STRATEGY INC 594972408 $67.9M 0.32 410,380 EC US
AUTODESK, INC. 052769106 $66.4M 0.31 280,280 EC US
MICROCHIP TECHNOLOGY INCORPORATED 595017104 $64.5M 0.30 694,293 EC US
SNOWFLAKE INC. 833445109 $59.5M 0.28 436,214 EC US
DATADOG, INC. 23804L103 $54.3M 0.25 410,623 EC US
ON SEMICONDUCTOR CORPORATION 682189105 $53.3M 0.25 528,660 EC US
HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 $50.4M 0.24 1,752,306 EC US
ROPER TECHNOLOGIES, INC. 776696106 $50.1M 0.23 141,216 EC US
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Sector breakdown

Technology
77.5%
Communication Services
17.2%
Industrials
4.1%
Consumer Discretionary
0.4%
Communications
0.1%
Financial Services
0.1%
Retail
0.0%
Other/Unmapped
0.5%

Daily changes (30d)

DateType Ticker Change
Aug. 17, 2026 Increased AAPL — APPLE
037833100
 Units/share: 0.1014 → 0.1015 (0.1%)
Aug. 17, 2026 Increased AEIS — ADVANCED ENERGY INDUSTRIES
007973100
 Units/share: 0.0004679 → 0.0004685 (0.1%)
Aug. 17, 2026 Increased AMAT — APPLIED MATERIAL INC
038222105
 Units/share: 0.009844 → 0.009854 (0.1%)
Aug. 17, 2026 Increased AMD — ADVANCED MICRO DEVICES
007903107
 Units/share: 0.0153 → 0.01532 (0.1%)
Aug. 17, 2026 Increased APH — AMPHENOL CORP CLASS A
032095101
 Units/share: 0.01523 → 0.01525 (0.1%)
Aug. 17, 2026 Increased APPF — APPFOLIO CLASS A
03783C100
 Units/share: 0.0002829 → 0.0002833 (0.1%)
Aug. 17, 2026 Increased ARW — ARROW ELECTRONICS
042735100
 Units/share: 0.0006312 → 0.0006319 (0.1%)
Aug. 17, 2026 Increased AVGO — BROADCOM INC
11135F101
 Units/share: 0.02828 → 0.02831 (0.1%)
Aug. 17, 2026 Increased CACI — CACI INTERNATIONAL INC CLASS A
127190304
 Units/share: 0.0002712 → 0.0002715 (0.1%)
Aug. 17, 2026 Increased CRUS — CIRRUS LOGIC
172755100
 Units/share: 0.0006299 → 0.0006307 (0.1%)
Aug. 17, 2026 Increased CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
 Units/share: 0.01246 → 0.01248 (0.1%)
Aug. 17, 2026 Increased DOX — AMDOCS
G02602103
 Units/share: 0.001311 → 0.001313 (0.1%)
Aug. 17, 2026 Increased EPAM — EPAM SYSTEMS
29414B104
 Units/share: 0.0006315 → 0.0006321 (0.1%)
Aug. 17, 2026 Increased FN — FABRINET
KYG3323L1005
 Units/share: 0.000444 → 0.0004447 (0.1%)
Aug. 17, 2026 Increased GOOG — ALPHABET CLASS C
02079K107
 Units/share: 0.03371 → 0.03374 (0.1%)
Aug. 17, 2026 Increased GOOGL — ALPHABET CLASS A
02079K305
 Units/share: 0.04131 → 0.04135 (0.1%)
Aug. 17, 2026 Increased HUBS — HUBSPOT
443573100
 Units/share: 0.0006157 → 0.0006163 (0.1%)
Aug. 17, 2026 Increased IBM — INTERNATIONAL BUSINESS MACHINES
459200101
 Units/share: 0.01168 → 0.0117 (0.1%)
Aug. 17, 2026 Increased INGM — INGRAM MICRO HOLDING
457152106
 Units/share: 0.000545 → 0.0005458 (0.1%)
Aug. 17, 2026 Increased IPGP — IPG PHOTONICS CORP
44980X109
 Units/share: 0.0003184 → 0.0003187 (0.1%)
Aug. 17, 2026 Increased IT — GARTNER
366651107
 Units/share: 0.0008088 → 0.0008099 (0.1%)
Aug. 17, 2026 Trimmed IXTU6 — EMINI TECHNOLOGY SELECT SECTOR SEP
X03b04480318
 Units/share: 0.0000004374 → 0.0000004361 (-0.3%)
Aug. 17, 2026 Increased KLAC — KLA
482480100
 Units/share: 0.01624 → 0.01626 (0.1%)
Aug. 17, 2026 Increased LRCX — LAM RESEARCH
512807306
 Units/share: 0.01552 → 0.01553 (0.1%)
Aug. 17, 2026 Increased META — META PLATFORMS CLASS A
30303M102
 Units/share: 0.01622 → 0.01623 (0.1%)
Aug. 17, 2026 Increased MPWR — MONOLITHIC POWER SYSTEMS INC
609839105
 Units/share: 0.0005881 → 0.0005889 (0.1%)
Aug. 17, 2026 Increased MSFT — MICROSOFT
594918104
 Units/share: 0.05474 → 0.05479 (0.1%)
Aug. 17, 2026 Increased MTSI — MACOM TECHNOLOGY SOLUTIONS
55405Y100
 Units/share: 0.0008296 → 0.0008308 (0.1%)
Aug. 17, 2026 Increased MU — MICRON TECHNOLOGY
595112103
 Units/share: 0.008596 → 0.008605 (0.1%)
Aug. 17, 2026 Increased NVDA — NVIDIA CORP
67066G104
 Units/share: 0.1619 → 0.1621 (0.1%)
Aug. 17, 2026 Increased OLED — UNIVERSAL DISPLAY CORP
91347P105
 Units/share: 0.0005338 → 0.0005343 (0.1%)
Aug. 17, 2026 Increased ONTO — ONTO INNOVATION
683344105
 Units/share: 0.0006145 → 0.0006151 (0.1%)
Aug. 17, 2026 Increased ORCL — ORACLE
68389X105
 Units/share: 0.02128 → 0.0213 (0.1%)
Aug. 17, 2026 Increased PANW — PALO ALTO NETWORKS
697435105
 Units/share: 0.01001 → 0.01002 (0.1%)
Aug. 17, 2026 Increased PAYC — PAYCOM SOFTWARE
70432V102
 Units/share: 0.0005077 → 0.0005085 (0.1%)
Aug. 17, 2026 Increased PCOR — PROCORE TECHNOLOGIES INC
74275K108
 Units/share: 0.001513 → 0.001514 (0.1%)
Aug. 17, 2026 Increased PLTR — PALANTIR TECHNOLOGIES CLASS A
69608A108
 Units/share: 0.02757 → 0.0276 (0.1%)
Aug. 17, 2026 Increased PPLI — PEOPLE
44891N208
 Units/share: 0.0007866 → 0.0007877 (0.1%)
Aug. 17, 2026 Increased RMBS — RAMBUS
750917106
 Units/share: 0.001333 → 0.001335 (0.1%)
Aug. 17, 2026 Increased RNG — RINGCENTRAL INC CLASS A
76680R206
 Units/share: 0.0009125 → 0.0009134 (0.1%)
Aug. 17, 2026 Increased SAIC — SCIENCE APPLICATIONS INTERNATIONAL
808625107
 Units/share: 0.0005317 → 0.0005323 (0.1%)
Aug. 17, 2026 Increased SANM — SANMINA CORP
801056102
 Units/share: 0.0006291 → 0.00063 (0.1%)
Aug. 17, 2026 Increased SITM — SITIME
82982T106
 Units/share: 0.0002756 → 0.0002759 (0.1%)
Aug. 17, 2026 Increased SNX — TD SYNNEX
87162W100
 Units/share: 0.0009491 → 0.0009505 (0.1%)
Aug. 17, 2026 Increased TXN — TEXAS INSTRUMENT INC
882508104
 Units/share: 0.01129 → 0.0113 (0.1%)
Aug. 17, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: -0.01347 → -0.01562 (16.0%)
Aug. 17, 2026 Increased VRSN — VERISIGN
92343E102
 Units/share: 0.001012 → 0.001013 (0.1%)
Aug. 17, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
 Units/share: 0.01286 → 0.01284 (-0.1%)
Aug. 17, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.1487 → 0.1485 (-0.1%)
Aug. 14, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: 0.01381 → -0.01347 (-197.5%)
Aug. 14, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
 Units/share: 0.01288 → 0.01286 (-0.1%)
Aug. 14, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.1242 → 0.1487 (19.7%)
Aug. 13, 2026 Trimmed ADSK — AUTODESK
052769106
 Units/share: 0.002629 → 0.002623 (-0.2%)
Aug. 13, 2026 Increased AKAM — AKAMAI TECHNOLOGIES INC
00971T101
 Units/share: 0.001786 → 0.001789 (0.1%)
Aug. 13, 2026 Increased ALAB — ASTERA LABS
04626A103
 Units/share: 0.001904 → 0.001906 (0.1%)
Aug. 13, 2026 Increased ALGM — ALLEGRO MICROSYSTEMS INC
01749D105
 Units/share: 0.001536 → 0.001539 (0.1%)
Aug. 13, 2026 Increased AMKR — AMKOR TECHNOLOGY
031652100
 Units/share: 0.001545 → 0.001547 (0.1%)
Aug. 13, 2026 Increased APLD — APPLIED DIGITAL CORP
038169207
 Units/share: 0.003156 → 0.003161 (0.1%)
Aug. 13, 2026 Increased APP — APPLOVIN CLASS A
03831W108
 Units/share: 0.00298 → 0.002984 (0.1%)
Aug. 13, 2026 Increased AVT — AVNET INC
053807103
 Units/share: 0.001005 → 0.001007 (0.1%)
Aug. 13, 2026 Increased BMNR — BITMINE IMMERSION TECHNOLOGIES
09175A206
 Units/share: 0.006984 → 0.006995 (0.1%)
Aug. 13, 2026 Increased BSY — BENTLEY SYSTEMS INC CLASS B
08265T208
 Units/share: 0.002022 → 0.002025 (0.1%)
Aug. 13, 2026 Increased CART — MAPLEBEAR
565394103
 Units/share: 0.001898 → 0.001901 (0.1%)
Aug. 13, 2026 Increased CCC — CCC INTELLIGENT SOLUTIONS HOLDINGS
12510Q100
 Units/share: 0.006791 → 0.006801 (0.1%)
Aug. 13, 2026 Increased CDNS — CADENCE DESIGN SYSTEMS
127387108
 Units/share: 0.003424 → 0.003429 (0.1%)
Aug. 13, 2026 Increased CDW — CDW
12514G108
 Units/share: 0.001583 → 0.001586 (0.1%)
Aug. 13, 2026 Increased COHR — COHERENT
19247G107
 Units/share: 0.002201 → 0.002204 (0.1%)
Aug. 13, 2026 Increased CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
 Units/share: 0.002041 → 0.002044 (0.1%)
Aug. 13, 2026 Increased CRWV — COREWEAVE CLASS A
21873S108
 Units/share: 0.004336 → 0.004343 (0.1%)
Aug. 13, 2026 Increased CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
 Units/share: 0.005879 → 0.005888 (0.1%)
Aug. 13, 2026 Trimmed DASH — DOORDASH CLASS A
25809K105
 Units/share: 0.004658 → 0.004653 (-0.1%)
Aug. 13, 2026 Increased DBX — DROPBOX INC CLASS A
26210C104
 Units/share: 0.001884 → 0.001887 (0.1%)
Aug. 13, 2026 Increased DDOG — DATADOG INC CLASS A
23804L103
 Units/share: 0.004081 → 0.004087 (0.1%)
Aug. 13, 2026 Increased DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
 Units/share: 0.003737 → 0.003743 (0.1%)
Aug. 13, 2026 Increased DLB — DOLBY LABORATORIES CLASS A
25659T107
 Units/share: 0.0007372 → 0.0007383 (0.2%)
Aug. 13, 2026 Increased DOCN — DIGITALOCEAN HOLDINGS
25402D102
 Units/share: 0.001005 → 0.001006 (0.1%)
Aug. 13, 2026 Increased DOCU — DOCUSIGN
256163106
 Units/share: 0.002399 → 0.002403 (0.1%)
Aug. 13, 2026 Increased DT — DYNATRACE INC
268150109
 Units/share: 0.003668 → 0.003674 (0.1%)
Aug. 13, 2026 Increased ENTG — ENTEGRIS INC
29362U104
 Units/share: 0.001884 → 0.001886 (0.1%)
Aug. 13, 2026 Increased ESTC — ELASTIC
NL0013056914
 Units/share: 0.001126 → 0.001128 (0.1%)
Aug. 13, 2026 Increased FFIV — F5 INC
315616102
 Units/share: 0.000701 → 0.000702 (0.1%)
Aug. 13, 2026 Increased FIG — FIGMA CLASS A
316841105
 Units/share: 0.002641 → 0.002645 (0.1%)
Aug. 13, 2026 Increased FIGR — FIGURE TECHNOLOGY SOLUTIONS CLASS
349381103
 Units/share: 0.001753 → 0.001755 (0.2%)
Aug. 13, 2026 Increased FLEX — FLEX LTD
Y2573F102
 Units/share: 0.004555 → 0.004562 (0.1%)
Aug. 13, 2026 Increased FORM — FORMFACTOR INC
346375108
 Units/share: 0.0009614 → 0.0009628 (0.1%)
Aug. 13, 2026 Increased FTNT — FORTINET
34959E109
 Units/share: 0.007528 → 0.007539 (0.1%)
Aug. 13, 2026 Increased GDDY — GODADDY CLASS A
380237107
 Units/share: 0.001633 → 0.001635 (0.2%)
Aug. 13, 2026 Increased GEN — GEN DIGITAL
668771108
 Units/share: 0.006679 → 0.006689 (0.1%)
Aug. 13, 2026 Increased GFS — GLOBALFOUNDRIES
KYG393871085
 Units/share: 0.001563 → 0.001565 (0.1%)
Aug. 13, 2026 Increased GTLB — GITLAB CLASS A
37637K108
 Units/share: 0.001767 → 0.001769 (0.1%)
Aug. 13, 2026 Increased GWRE — GUIDEWIRE SOFTWARE
40171V100
 Units/share: 0.001047 → 0.001049 (0.1%)
Aug. 13, 2026 Increased HPE — HEWLETT PACKARD ENTERPRISE
42824C109
 Units/share: 0.01647 → 0.01649 (0.1%)
Aug. 13, 2026 Increased HPQ — HP INC
40434L105
 Units/share: 0.01133 → 0.01134 (0.1%)
Aug. 13, 2026 Increased INTC — INTEL CORPORATION
458140100
 Units/share: 0.05445 → 0.05676 (4.2%)
Aug. 13, 2026 Increased IONQ — IONQ
46222L108
 Units/share: 0.004547 → 0.004554 (0.1%)
Aug. 13, 2026 Increased IOT — SAMSARA CLASS A
79589L106
 Units/share: 0.004259 → 0.004265 (0.1%)
Aug. 13, 2026 Increased IREN — IREN
AU0000185993
 Units/share: 0.004003 → 0.004009 (0.1%)
Aug. 13, 2026 Increased JBL — JABIL
466313103
 Units/share: 0.001299 → 0.001301 (0.1%)
Aug. 13, 2026 Increased KBR — KBR INC
48242W106
 Units/share: 0.001555 → 0.001557 (0.1%)
Aug. 13, 2026 Increased KD — KYNDRYL HOLDINGS
50155Q100
 Units/share: 0.002757 → 0.002761 (0.1%)
Aug. 13, 2026 Increased KVYO — KLAVIYO SERIES A
49845K101
 Units/share: 0.001723 → 0.001725 (0.1%)
Aug. 13, 2026 Increased LDOS — LEIDOS HOLDINGS
525327102
 Units/share: 0.001553 → 0.001555 (0.2%)
Aug. 13, 2026 Increased LSCC — LATTICE SEMICONDUCTOR
518415104
 Units/share: 0.001688 → 0.00169 (0.1%)
Aug. 13, 2026 Increased MANH — MANHATTAN ASSOCIATES
562750109
 Units/share: 0.0007246 → 0.0007257 (0.1%)
Aug. 13, 2026 Increased MBGL — MOBILITY GLOBAL INC
60744M106
 Units/share: 0.002542 → 0.002546 (0.1%)
Aug. 13, 2026 Increased MCHP — MICROCHIP TECHNOLOGY INC
595017104
 Units/share: 0.00661 → 0.00662 (0.1%)
Aug. 13, 2026 Increased MDB — MONGODB CLASS A
60937P106
 Units/share: 0.0009659 → 0.0009673 (0.1%)
Aug. 13, 2026 Increased MRVL — MARVELL TECHNOLOGY
573874104
 Units/share: 0.01083 → 0.01085 (0.1%)
Aug. 13, 2026 Increased MSTR — STRATEGY INC CLASS A
594972408
 Units/share: 0.004056 → 0.004062 (0.1%)
Aug. 13, 2026 Increased MTCH — MATCH GROUP INC
57667L107
 Units/share: 0.002879 → 0.002883 (0.1%)
Aug. 13, 2026 Increased NIQ — NIQ GLOBAL INTELLIGENCE PLC
IE000JMT8VI3
 Units/share: 0.0006998 → 0.0007009 (0.1%)
Aug. 13, 2026 Increased NOW — SERVICENOW INC
81762P102
 Units/share: 0.01274 → 0.01276 (0.1%)
Aug. 13, 2026 Trimmed NTAP — NETAPP INC
64110D104
 Units/share: 0.002455 → 0.002445 (-0.4%)
Aug. 13, 2026 Increased NTNX — NUTANIX CLASS A
67059N108
 Units/share: 0.00321 → 0.003215 (0.1%)
Aug. 13, 2026 Increased OKTA — OKTA CLASS A
679295105
 Units/share: 0.002088 → 0.002091 (0.1%)
Aug. 13, 2026 Increased ON — ON SEMICONDUCTOR CORP
682189105
 Units/share: 0.004897 → 0.004904 (0.1%)
Aug. 13, 2026 Increased P — EVERPURE INC CLASS A
74624M102
 Units/share: 0.003865 → 0.003871 (0.1%)
Aug. 13, 2026 Increased PATH — UIPATH INC CLASS A
90364P105
 Units/share: 0.004943 → 0.00495 (0.1%)
Aug. 13, 2026 Increased PEGA — PEGASYSTEMS
705573103
 Units/share: 0.0011 → 0.001101 (0.1%)
Aug. 13, 2026 Increased PINS — PINTEREST CLASS A
72352L106
 Units/share: 0.006068 → 0.006077 (0.1%)
Aug. 13, 2026 Increased PSN — PARSONS CORP
70202L102
 Units/share: 0.0004586 → 0.0004593 (0.1%)
Aug. 13, 2026 Increased PTC — PTC
69370C100
 Units/share: 0.001473 → 0.001476 (0.2%)
Aug. 13, 2026 Increased Q — QNITY ELECTRONICS
74743L100
 Units/share: 0.002614 → 0.002618 (0.1%)
Aug. 13, 2026 Increased QRVO — QORVO
74736K101
 Units/share: 0.001044 → 0.001046 (0.1%)
Aug. 13, 2026 Increased RBRK — RUBRIK CLASS A
781154109
 Units/share: 0.001921 → 0.001924 (0.1%)
Aug. 13, 2026 Increased RDDT — REDDIT CLASS A
75734B100
 Units/share: 0.001653 → 0.001656 (0.2%)
Aug. 13, 2026 Trimmed ROP — ROPER TECHNOLOGIES
776696106
 Units/share: 0.001275 → 0.00127 (-0.3%)
Aug. 13, 2026 Increased S — SENTINELONE INC CLASS A
81730H109
 Units/share: 0.003969 → 0.003975 (0.1%)
Aug. 13, 2026 Increased SAIL — SAILPOINT
78781J109
 Units/share: 0.0008462 → 0.0008475 (0.1%)
Aug. 13, 2026 Increased SMCI — SUPER MICRO COMPUTER INC
86800U302
 Units/share: 0.006904 → 0.006914 (0.1%)
Aug. 13, 2026 Increased SMTC — SEMTECH
816850101
 Units/share: 0.001148 → 0.00115 (0.1%)
Aug. 13, 2026 Increased SNPS — SYNOPSYS
871607107
 Units/share: 0.002314 → 0.002317 (0.1%)
Aug. 13, 2026 Increased SSNC — SS AND C TECHNOLOGIES HOLDINGS
78467J100
 Units/share: 0.00257 → 0.002574 (0.1%)
Aug. 13, 2026 Increased SWKS — SKYWORKS SOLUTIONS
83088M102
 Units/share: 0.001861 → 0.001864 (0.1%)
Aug. 13, 2026 Increased TEAM — ATLASSIAN CORP CLASS A
049468101
 Units/share: 0.002092 → 0.002095 (0.2%)
Aug. 13, 2026 Increased TER — TERADYNE
880770102
 Units/share: 0.001947 → 0.001949 (0.1%)
Aug. 13, 2026 Increased TOST — TOAST CLASS A
888787108
 Units/share: 0.005906 → 0.005915 (0.1%)
Aug. 13, 2026 Increased TTMI — TTM TECHNOLOGIES INC
87305R109
 Units/share: 0.001263 → 0.001265 (0.1%)
Aug. 13, 2026 Trimmed TWLO — TWILIO CLASS A
90138F102
 Units/share: 0.001845 → 0.001837 (-0.5%)
Aug. 13, 2026 Increased TYL — TYLER TECHNOLOGIES
902252105
 Units/share: 0.0005211 → 0.0005219 (0.1%)
Aug. 13, 2026 Increased U — UNITY SOFTWARE
91332U101
 Units/share: 0.004467 → 0.004474 (0.1%)
Aug. 13, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: 0.0213 → 0.01381 (-35.2%)
Aug. 13, 2026 Increased VRT — VERTIV HOLDINGS CLASS A
92537N108
 Units/share: 0.004764 → 0.004771 (0.1%)
Aug. 13, 2026 Increased WDAY — WORKDAY CLASS A
98138H101
 Units/share: 0.002547 → 0.002551 (0.1%)
Aug. 13, 2026 Increased WULF — TERAWULF
88080T104
 Units/share: 0.00448 → 0.004486 (0.1%)
Aug. 13, 2026 Increased ZM — ZOOM COMMUNICATIONS CLASS A
98980L101
 Units/share: 0.003295 → 0.0033 (0.1%)
Aug. 13, 2026 Increased ZS — ZSCALER
98980G102
 Units/share: 0.001295 → 0.001297 (0.2%)
Aug. 12, 2026 Trimmed IXTU6 — EMINI TECHNOLOGY SELECT SECTOR SEP
X03b04480318
 Units/share: 0.0000004387 → 0.0000004374 (-0.3%)
Aug. 12, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: 0.03585 → 0.0213 (-40.6%)
Aug. 12, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
 Units/share: 0.01294 → 0.01288 (-0.4%)
Aug. 12, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.11 → 0.1242 (12.9%)
Aug. 11, 2026 Increased ARW — ARROW ELECTRONICS
042735100
 Units/share: 0.0006306 → 0.0006312 (0.1%)
Aug. 11, 2026 Increased CACI — CACI INTERNATIONAL INC CLASS A
127190304
 Units/share: 0.0002709 → 0.0002712 (0.1%)
Aug. 11, 2026 Increased DOX — AMDOCS
G02602103
 Units/share: 0.00131 → 0.001311 (0.1%)
Aug. 11, 2026 Increased EPAM — EPAM SYSTEMS
29414B104
 Units/share: 0.0006308 → 0.0006315 (0.1%)
Aug. 11, 2026 Increased HUBS — HUBSPOT
443573100
 Units/share: 0.000615 → 0.0006157 (0.1%)
Aug. 11, 2026 Increased IPGP — IPG PHOTONICS CORP
44980X109
 Units/share: 0.0003181 → 0.0003184 (0.1%)
Aug. 11, 2026 Increased OLED — UNIVERSAL DISPLAY CORP
91347P105
 Units/share: 0.0005332 → 0.0005338 (0.1%)
Aug. 11, 2026 Increased ONTO — ONTO INNOVATION
683344105
 Units/share: 0.0006139 → 0.0006145 (0.1%)
Aug. 11, 2026 Increased PCOR — PROCORE TECHNOLOGIES INC
74275K108
 Units/share: 0.001511 → 0.001513 (0.1%)
Aug. 11, 2026 Increased RMBS — RAMBUS
750917106
 Units/share: 0.001332 → 0.001333 (0.1%)
Aug. 11, 2026 Increased RNG — RINGCENTRAL INC CLASS A
76680R206
 Units/share: 0.0009116 → 0.0009125 (0.1%)
Aug. 11, 2026 Increased SAIC — SCIENCE APPLICATIONS INTERNATIONAL
808625107
 Units/share: 0.0005312 → 0.0005317 (0.1%)
Aug. 11, 2026 Increased SITM — SITIME
82982T106
 Units/share: 0.0002754 → 0.0002756 (0.1%)
Aug. 11, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: 0.04021 → 0.03585 (-10.8%)
Aug. 11, 2026 Increased VRSN — VERISIGN
92343E102
 Units/share: 0.001011 → 0.001012 (0.1%)
Aug. 11, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
 Units/share: 0.01296 → 0.01294 (-0.2%)
Aug. 11, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.1076 → 0.11 (2.2%)
Aug. 10, 2026 Trimmed AAPL — APPLE
037833100
 Units/share: 0.1015 → 0.1014 (-0.1%)
Aug. 10, 2026 Trimmed ADBE — ADOBE INC
00724F101
 Units/share: 0.005027 → 0.005019 (-0.1%)
Aug. 10, 2026 Trimmed ADI — ANALOG DEVICES
032654105
 Units/share: 0.00607 → 0.006061 (-0.1%)
Aug. 10, 2026 Trimmed ADSK — AUTODESK
052769106
 Units/share: 0.002633 → 0.002629 (-0.1%)
Aug. 10, 2026 Trimmed AKAM — AKAMAI TECHNOLOGIES INC
00971T101
 Units/share: 0.001789 → 0.001786 (-0.1%)
Aug. 10, 2026 Trimmed ALAB — ASTERA LABS
04626A103
 Units/share: 0.001906 → 0.001904 (-0.1%)
Aug. 10, 2026 Trimmed ALGM — ALLEGRO MICROSYSTEMS INC
01749D105
 Units/share: 0.001539 → 0.001536 (-0.1%)
Aug. 10, 2026 Trimmed AMAT — APPLIED MATERIAL INC
038222105
 Units/share: 0.009859 → 0.009844 (-0.1%)
Aug. 10, 2026 Trimmed AMD — ADVANCED MICRO DEVICES
007903107
 Units/share: 0.01533 → 0.0153 (-0.1%)
Aug. 10, 2026 Trimmed AMKR — AMKOR TECHNOLOGY
031652100
 Units/share: 0.001547 → 0.001545 (-0.1%)
Aug. 10, 2026 Trimmed APH — AMPHENOL CORP CLASS A
032095101
 Units/share: 0.01525 → 0.01523 (-0.1%)
Aug. 10, 2026 Trimmed APLD — APPLIED DIGITAL CORP
038169207
 Units/share: 0.003161 → 0.003156 (-0.1%)
Aug. 10, 2026 Trimmed APP — APPLOVIN CLASS A
03831W108
 Units/share: 0.002984 → 0.00298 (-0.1%)
Aug. 10, 2026 Trimmed ARW — ARROW ELECTRONICS
042735100
 Units/share: 0.0006315 → 0.0006306 (-0.1%)
Aug. 10, 2026 Trimmed AVGO — BROADCOM INC
11135F101
 Units/share: 0.02832 → 0.02828 (-0.1%)
Aug. 10, 2026 Trimmed AVT — AVNET INC
053807103
 Units/share: 0.001007 → 0.001005 (-0.1%)
Aug. 10, 2026 Trimmed BMNR — BITMINE IMMERSION TECHNOLOGIES
09175A206
 Units/share: 0.006995 → 0.006984 (-0.1%)
Aug. 10, 2026 Trimmed BSY — BENTLEY SYSTEMS INC CLASS B
08265T208
 Units/share: 0.002025 → 0.002022 (-0.1%)
Aug. 10, 2026 Trimmed CACI — CACI INTERNATIONAL INC CLASS A
127190304
 Units/share: 0.0002713 → 0.0002709 (-0.1%)
Aug. 10, 2026 Trimmed CART — MAPLEBEAR
565394103
 Units/share: 0.001901 → 0.001898 (-0.1%)
Aug. 10, 2026 Trimmed CCC — CCC INTELLIGENT SOLUTIONS HOLDINGS
12510Q100
 Units/share: 0.006801 → 0.006791 (-0.1%)
Aug. 10, 2026 Trimmed CDNS — CADENCE DESIGN SYSTEMS
127387108
 Units/share: 0.00343 → 0.003424 (-0.1%)
Aug. 10, 2026 Trimmed CDW — CDW
12514G108
 Units/share: 0.001586 → 0.001583 (-0.1%)
Aug. 10, 2026 Trimmed COHR — COHERENT
19247G107
 Units/share: 0.002204 → 0.002201 (-0.1%)
Aug. 10, 2026 Trimmed CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
 Units/share: 0.002044 → 0.002041 (-0.1%)
Aug. 10, 2026 Trimmed CRM — SALESFORCE
79466L302
 Units/share: 0.009885 → 0.00987 (-0.1%)
Aug. 10, 2026 Trimmed CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
 Units/share: 0.01248 → 0.01246 (-0.1%)
Aug. 10, 2026 Trimmed CRWV — COREWEAVE CLASS A
21873S108
 Units/share: 0.004343 → 0.004336 (-0.1%)
Aug. 10, 2026 Trimmed CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
 Units/share: 0.005888 → 0.005879 (-0.1%)
Aug. 10, 2026 Trimmed DASH — DOORDASH CLASS A
25809K105
 Units/share: 0.004665 → 0.004658 (-0.1%)
Aug. 10, 2026 Trimmed DBX — DROPBOX INC CLASS A
26210C104
 Units/share: 0.001887 → 0.001884 (-0.1%)
Aug. 10, 2026 Trimmed DDOG — DATADOG INC CLASS A
23804L103
 Units/share: 0.004087 → 0.004081 (-0.1%)

Showing latest 200 of 2000 changes

Institutional owners (13F) 1,407 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
PGIM Custom Harvest LLC $1,147,599,879 12.31% 4,549,815 Shares June 30, 2026
LPL Financial LLC $765,733,440 8.21% 3,035,854 Shares June 30, 2026
UBS Group AG $417,988,746 4.48% 1,657,173 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $341,173,564 3.66% 1,352,659 Shares June 30, 2026
RiverFront Investment Group, LLC $263,106,706 2.82% 1,043,122 Shares June 30, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP $244,043,352 2.62% 991,200 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $224,658,487 2.41% 890,689 Shares June 30, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $200,578,593 2.15% 795,221 Shares June 30, 2026
FIL Ltd $198,643,989 2.13% 787,551 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $168,855,148 1.81% 669,449 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $157,842,931 1.69% 625,790 Shares June 30, 2026
Kestra Advisory Services, LLC $120,497,430 1.29% 477,728 Shares June 30, 2026
Cetera Investment Advisers $116,781,405 1.25% 462,996 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $99,622,361 1.07% 394,966 Shares June 30, 2026
Portfolio Strategies, Inc. $98,931,256 1.06% 392,227 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $92,028,638 0.99% 364,860 Shares June 30, 2026
HighTower Advisors, LLC $84,311,007 0.90% 334,262 Shares June 30, 2026
Focus Partners Wealth $82,905,436 0.89% 328,689 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $80,566,709 0.86% 319,172 Shares June 30, 2026
OSAIC HOLDINGS, INC. $78,932,180 0.85% 312,798 Shares June 30, 2026
Dynasty Wealth Management, LLC $75,890,982 0.81% 300,880 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $72,709,795 0.78% 288,268 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $71,609,976 0.77% 298,798 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $71,204,529 0.76% 282,300 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $65,327,773 0.70% 259,001 Shares June 30, 2026
Sanctuary Advisors, LLC $60,996,627 0.65% 241,829 Shares June 30, 2026
Atlas Legacy Advisors, LLC $60,928,174 0.65% 241,558 Shares June 30, 2026
H D Vest Advisory Services $56,776,742 0.61% 327,678 Shares June 30, 2025
Congress Wealth Management LLC / DE / $54,793,108 0.59% 316,228 Shares June 30, 2025
STIFEL FINANCIAL CORP $53,604,549 0.57% 212,512 Shares June 30, 2026
AXXCESS WEALTH MANAGEMENT, LLC $52,145,778 0.56% 206,739 Shares June 30, 2026
Parker Investment Management, LLC $51,573,028 0.55% 204,468 Shares June 30, 2026
PNC Financial Services Group, Inc. $46,234,768 0.50% 183,304 Shares June 30, 2026
NewEdge Advisors, LLC $45,458,981 0.49% 180,228 Shares June 30, 2026
Howard Capital Management Group, LLC $44,527,456 0.48% 176,535 Shares June 30, 2026
OneDigital Investment Advisors LLC $43,853,389 0.47% 173,863 Shares June 30, 2026
ASSETMARK, INC $40,465,615 0.43% 160,431 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $40,205,462 0.43% 159,400 Call option June 30, 2026
FIRST MERCHANTS CORP $39,302,226 0.42% 155,819 Shares June 30, 2026
Stratos Wealth Partners, LTD. $38,522,806 0.41% 152,728 Shares June 30, 2026
Integrated Wealth Concepts LLC $33,445,715 0.36% 132,599 Shares June 30, 2026
MORGAN STANLEY $32,714,161 0.35% 129,699 Shares June 30, 2026
Belvedere Trading LLC $32,436,778 0.35% 128,600 Put option June 30, 2026
Equitable Holdings, Inc. $31,891,745 0.34% 126,439 Shares June 30, 2026
Perigon Wealth Management, LLC $28,667,994 0.31% 113,658 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $27,442,624 0.29% 108,800 Put option June 30, 2026
Patton Albertson Miller Group, LLC $27,198,527 0.29% 107,832 Shares June 30, 2026
Capital Investment Advisors, LLC $26,493,276 0.28% 105,036 Shares June 30, 2026
Stillwater Capital Advisors, LLC $25,236,116 0.27% 100,052 Shares June 30, 2026
COMMERCE BANK $25,073,680 0.27% 99,408 Shares June 30, 2026
Corient Private Wealth LP $24,286,121 0.26% 96,286 Shares June 30, 2026
SAGESPRING WEALTH PARTNERS, LLC $23,812,289 0.26% 94,407 Shares June 30, 2026
TritonPoint Partners, LLC $23,672,528 0.25% 93,853 Shares June 30, 2026
Private Advisor Group, LLC $23,488,978 0.25% 93,125 Shares June 30, 2026
TRITONPOINT WEALTH, LLC $23,313,451 0.25% 92,429 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $23,251,334 0.25% 92,976 Shares June 30, 2026
Perennial Investment Advisors, LLC $23,022,285 0.25% 91,197 Shares June 30, 2026
Atria Investments, Inc $22,712,235 0.24% 90,046 Shares June 30, 2026
RVW Wealth, LLC $22,644,343 0.24% 89,777 Shares June 30, 2026
First Citizens Financial Corp $22,495,385 0.24% 89,186 Shares June 30, 2026
HC Advisors, LLC $21,957,378 0.24% 87,053 Shares June 30, 2026
Advisory Services Network, LLC $21,560,515 0.23% 85,480 Shares June 30, 2026
CITADEL ADVISORS LLC $21,439,550 0.23% 85,000 Put option June 30, 2026
Mendel Capital Management LLC $21,380,731 0.23% 84,767 Shares June 30, 2026
Arax Advisory Partners $20,770,594 0.22% 82,347 Shares June 30, 2026
CITADEL ADVISORS LLC $20,481,076 0.22% 81,200 Call option June 30, 2026
Migdal Insurance & Financial Holdings Ltd. $20,325,072 0.22% 80,582 Shares June 30, 2026
Macro Advisors, Inc. $19,627,864 0.21% 77,817 Shares June 30, 2026
TRUIST FINANCIAL CORP $19,039,635 0.20% 75,485 Shares June 30, 2026
WCG Wealth Advisors LLC $18,268,930 0.20% 72,429 Shares June 30, 2026
JANE STREET GROUP, LLC $18,059,668 0.19% 71,600 Call option June 30, 2026
NATIONAL BANK OF CANADA /FI/ $17,537,804 0.19% 69,531 Shares June 30, 2026
Fifth Third Securities, Inc. $16,865,470 0.18% 66,865 Shares June 30, 2026
Camarda Financial Advisors, LLC $16,567,475 0.18% 65,684 Shares June 30, 2026
COTTONWOOD CAPITAL ADVISORS, LLC $16,343,904 0.18% 64,798 Shares June 30, 2026
Rollins Financial Advisors, LLC $16,126,047 0.17% 63,934 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $15,895,572 0.17% 63,020 Shares June 30, 2026
Pettinga Financial Advisors LLC $15,865,213 0.17% 62,900 Shares June 30, 2026
JOHNSON INVESTMENT COUNSEL INC $15,723,031 0.17% 62,336 Shares June 30, 2026
Farther Finance Advisors, LLC $15,549,059 0.17% 61,699 Shares June 30, 2026
Signature Wealth Management Partners, LLC $15,515,422 0.17% 61,513 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $15,369,900 0.16% 60,936 Shares June 30, 2026
Finley Financial, LLC $15,274,040 0.16% 60,556 Shares June 30, 2026
Prospera Financial Services Inc $14,572,628 0.16% 57,766 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $14,500,709 0.16% 57,490 Shares June 30, 2026
PRINCIPAL FINANCIAL GROUP INC $14,473,209 0.16% 57,381 Shares June 30, 2026
&PARTNERS $14,420,826 0.15% 57,592 Shares June 30, 2026
Stonebridge Financial Planning Group, LLC $13,711,685 0.15% 54,362 Shares June 30, 2026
Perkins Coie Trust Co $13,288,898 0.14% 52,686 Shares June 30, 2026
Belvedere Trading LLC $13,219,627 0.14% 52,411 Shares June 30, 2026
Quantinno Capital Management LP $13,081,560 0.14% 51,863 Shares June 30, 2026
CIBC Private Wealth Group LLC $13,062,359 0.14% 66,692 Shares Sept. 30, 2025
Lido Advisors, LLC $12,990,575 0.14% 51,502 Shares June 30, 2026
MAI Capital Management $12,960,437 0.14% 51,383 Shares June 30, 2026
Guerra Advisors Inc $12,889,763 0.14% 65,811 Shares Sept. 30, 2025
Steward Partners Investment Advisory, LLC $12,800,499 0.14% 50,749 Shares June 30, 2026
High Point Wealth Management, LLC $12,796,086 0.14% 50,732 Shares June 30, 2026
CWM, LLC $12,663,411 0.14% 69,802 Shares March 31, 2026
Mechanics Bank Trust Department $12,469,998 0.13% 49,439 Shares June 30, 2026
Cresset Asset Management, LLC $12,412,310 0.13% 49,210 Shares June 30, 2026

Peer funds

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