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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▲ +5.45%▲ +5.47%
3M▲ +5.02%▲ +5.04%
6M▲ +52.65%▲ +52.73%
YTD▲ +32.66%▲ +32.78%
1Y▲ +35.25%▲ +35.40%
3Y▲ +152.48%▲ +154.49%
5Y▲ +161.60%▲ +165.86%
Maxsince May 19, 2000▲ +865.47%▲ +1023.81%
Volatility 1Y24.36%
Volatility 3Y24.40%
Max drawdown 3Y -26.51% Feb. 18, 2025 → April 8, 2025
Beta 3Y1.52
Sharpe 1Y*1.37

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 (Jul 2026) -$371.2M
Quarter ending Jul 2026 +$198.9M
Trailing 12 months -$4.9B Aug 2025 – Jul 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 154 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
NVIDIA NVDA 14.11 ≈$3.5B 16,159,541 67066G104 0.1617 EQUITY USD
APPLE AAPL 13.21 ≈$3.3B 10,117,818 037833100 0.1012 EQUITY USD
MICROSOFT MSFT 10.76 ≈$2.7B 5,462,931 594918104 0.05466 EQUITY USD
ALPHABET CLASS A GOOGL 5.48 ≈$1.4B 4,122,945 02079K305 0.04125 EQUITY USD
ALPHABET CLASS C GOOG 4.44 ≈$1.1B 3,364,340 02079K107 0.03366 EQUITY USD
META PLATFORMS CLASS A META 4.17 ≈$1.0B 1,618,355 30303M102 0.01619 EQUITY USD
BROADCOM INC AVGO 4.07 ≈$1.0B 2,822,466 11135F101 0.02824 EQUITY USD
MICRON TECHNOLOGY MU 3.35 ≈$839.0M 857,972 595112103 0.008584 EQUITY USD
ADVANCED MICRO DEVICES AMD 3.08 ≈$769.5M 1,527,240 007903107 0.01528 EQUITY USD
INTEL CORPORATION INTC 2.27 ≈$568.3M 5,662,071 458140100 0.05665 EQUITY USD
LAM RESEARCH LRCX 1.85 ≈$461.8M 1,548,872 512807306 0.0155 EQUITY USD
PALANTIR TECHNOLOGIES CLASS A PLTR 1.83 ≈$456.7M 2,752,073 69608A108 0.02753 EQUITY USD
APPLIED MATERIAL INC AMAT 1.78 ≈$446.3M 982,491 038222105 0.00983 EQUITY USD
PALO ALTO NETWORKS PANW 1.35 ≈$338.5M 999,374 697435105 0.009999 EQUITY USD
ORACLE ORCL 1.30 ≈$325.0M 2,124,098 68389X105 0.02125 EQUITY USD
SANDISK SNDK 1.22 ≈$305.4M 180,310 80004C200 0.001804 EQUITY USD
TEXAS INSTRUMENT INC TXN 1.17 ≈$291.8M 1,126,987 882508104 0.01128 EQUITY USD
KLA KLAC 1.15 ≈$287.4M 1,621,124 482480100 0.01622 EQUITY USD
INTERNATIONAL BUSINESS MACHINES IBM 1.09 ≈$273.0M 1,166,015 459200101 0.01167 EQUITY USD
CROWDSTRIKE HOLDINGS CLASS A CRWD 1.04 ≈$259.9M 1,243,938 22788C105 0.01245 EQUITY USD
MARVELL TECHNOLOGY MRVL 0.98 ≈$245.7M 1,082,052 573874104 0.01083 EQUITY USD
AMPHENOL CORP CLASS A APH 0.98 ≈$244.1M 3,040,070 032095101 0.03042 EQUITY USD
SALESFORCE CRM 0.96 ≈$239.4M 984,761 79466L302 0.009853 EQUITY USD
QUALCOMM QCOM 0.92 ≈$231.3M 1,307,264 747525103 0.01308 EQUITY USD
ANALOG DEVICES ADI 0.87 ≈$218.6M 604,886 032654105 0.006052 EQUITY USD
WESTERN DIGITAL CORP WDC 0.77 ≈$193.1M 418,759 958102105 0.00419 EQUITY USD
DELL TECHNOLOGIES INC CLASS C DELL 0.76 ≈$189.2M 373,333 24703L202 0.003735 EQUITY USD
SERVICENOW NOW 0.67 ≈$167.1M 1,273,115 81762P102 0.01274 EQUITY USD
CORNING GLW 0.64 ≈$159.8M 979,304 219350105 0.009798 EQUITY USD
SNOWFLAKE SNOW 0.55 ≈$136.9M 414,896 833445109 0.004151 EQUITY USD
ADOBE INC ADBE 0.50 ≈$124.6M 500,489 00724F101 0.005007 EQUITY USD
CLOUDFLARE CLASS A NET 0.49 ≈$121.9M 391,494 18915M107 0.003917 EQUITY USD
FORTINET FTNT 0.48 ≈$119.5M 752,040 34959E109 0.007524 EQUITY USD
VERTIV HOLDINGS CLASS A VRT 0.47 ≈$118.1M 475,917 92537N108 0.004762 EQUITY USD
INTUIT INTU 0.42 ≈$104.9M 335,237 461202103 0.003354 EQUITY USD
CADENCE DESIGN SYSTEMS CDNS 0.39 ≈$97.5M 342,099 127387108 0.003423 EQUITY USD
APPLOVIN CLASS A APP 0.37 ≈$93.7M 297,704 03831W108 0.002979 EQUITY USD
DOORDASH CLASS A DASH 0.37 ≈$93.4M 464,177 25809K105 0.004644 EQUITY USD
SYNOPSYS SNPS 0.37 ≈$91.9M 231,168 871607107 0.002313 EQUITY USD
HEWLETT PACKARD ENTERPRISE HPE 0.36 ≈$90.9M 1,645,219 42824C109 0.01646 EQUITY USD
DATADOG INC CLASS A DDOG 0.36 ≈$90.4M 407,690 23804L103 0.004079 EQUITY USD
TERADYNE TER 0.29 ≈$72.0M 194,467 880770102 0.001946 EQUITY USD
MONOLITHIC POWER SYSTEMS INC MPWR 0.28 ≈$69.7M 58,729 609839105 0.0005876 EQUITY USD
COHERENT COHR 0.26 ≈$64.5M 219,899 19247G107 0.0022 EQUITY USD
AUTODESK ADSK 0.22 ≈$55.4M 261,650 052769106 0.002618 EQUITY USD
ASTERA LABS ALAB 0.22 ≈$54.1M 190,175 04626A103 0.001903 EQUITY USD
STRATEGY INC CLASS A MSTR 0.21 ≈$52.1M 405,170 594972408 0.004054 EQUITY USD
ROPER TECHNOLOGIES ROP 0.20 ≈$49.3M 126,710 776696106 0.001268 EQUITY USD
FLEX LTD FLEX 0.20 ≈$49.2M 455,061 Y2573F102 0.004553 EQUITY USD
MICROCHIP TECHNOLOGY INC MCHP 0.19 ≈$47.3M 660,329 595017104 0.006607 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 81.3%
Communication Services 14.4%
Industrials 3.6%
Consumer Discretionary 0.4%
Financials 0.1%
Retail 0.0%
Other/Unmapped 0.3%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed AAPL — APPLE 037833100 Units/share: 0.1018 → 0.1012 (-0.6%)
Sept. 10, 2026 Trimmed ADBE — ADOBE INC 00724F101 Units/share: 0.005038 → 0.005007 (-0.6%)
Sept. 10, 2026 Trimmed ADI — ANALOG DEVICES 032654105 Units/share: 0.006088 → 0.006052 (-0.6%)
Sept. 10, 2026 Trimmed ADSK — AUTODESK 052769106 Units/share: 0.002634 → 0.002618 (-0.6%)
Sept. 10, 2026 Trimmed AEIS — ADVANCED ENERGY INDUSTRIES 007973100 Units/share: 0.0004703 → 0.0004675 (-0.6%)
Sept. 10, 2026 Trimmed AKAM — AKAMAI TECHNOLOGIES INC 00971T101 Units/share: 0.001796 → 0.001785 (-0.6%)
Sept. 10, 2026 Trimmed ALAB — ASTERA LABS 04626A103 Units/share: 0.001914 → 0.001903 (-0.6%)
Sept. 10, 2026 Trimmed ALGM — ALLEGRO MICROSYSTEMS INC 01749D105 Units/share: 0.001545 → 0.001536 (-0.6%)
Sept. 10, 2026 Trimmed AMAT — APPLIED MATERIAL INC 038222105 Units/share: 0.009889 → 0.00983 (-0.6%)
Sept. 10, 2026 Trimmed AMD — ADVANCED MICRO DEVICES 007903107 Units/share: 0.01537 → 0.01528 (-0.6%)
Sept. 10, 2026 Trimmed AMKR — AMKOR TECHNOLOGY 031652100 Units/share: 0.001554 → 0.001544 (-0.6%)
Sept. 10, 2026 Trimmed APH — AMPHENOL CORP CLASS A 032095101 Units/share: 0.0306 → 0.03042 (-0.6%)
Sept. 10, 2026 Trimmed APLD — APPLIED DIGITAL 038169207 Units/share: 0.003174 → 0.003155 (-0.6%)
Sept. 10, 2026 Trimmed APP — APPLOVIN CLASS A 03831W108 Units/share: 0.002997 → 0.002979 (-0.6%)
Sept. 10, 2026 Trimmed APPF — APPFOLIO CLASS A 03783C100 Units/share: 0.0002843 → 0.0002826 (-0.6%)
Sept. 10, 2026 Trimmed ARW — ARROW ELECTRONICS 042735100 Units/share: 0.000634 → 0.0006302 (-0.6%)
Sept. 10, 2026 Trimmed AVGO — BROADCOM INC 11135F101 Units/share: 0.02841 → 0.02824 (-0.6%)
Sept. 10, 2026 Trimmed AVT — AVNET INC 053807103 Units/share: 0.001011 → 0.001005 (-0.6%)
Sept. 10, 2026 Trimmed BMNR — BITMINE IMMERSION TECHNOLOGIES 09175A206 Units/share: 0.007023 → 0.006981 (-0.6%)
Sept. 10, 2026 Trimmed BSY — BENTLEY SYSTEMS INC CLASS B 08265T208 Units/share: 0.002033 → 0.002021 (-0.6%)
Sept. 10, 2026 Trimmed CACI — CACI INTERNATIONAL INC CLASS A 127190304 Units/share: 0.0002723 → 0.0002707 (-0.6%)
Sept. 10, 2026 Trimmed CART — MAPLEBEAR 565394103 Units/share: 0.001908 → 0.001897 (-0.6%)
Sept. 10, 2026 Trimmed CCC — CCC INTELLIGENT SOLUTIONS HOLDINGS 12510Q100 Units/share: 0.006829 → 0.006788 (-0.6%)
Sept. 10, 2026 Trimmed CDNS — CADENCE DESIGN SYSTEMS 127387108 Units/share: 0.003443 → 0.003423 (-0.6%)
Sept. 10, 2026 Trimmed CDW — CDW 12514G108 Units/share: 0.001592 → 0.001582 (-0.6%)
Sept. 10, 2026 Trimmed COHR — COHERENT 19247G107 Units/share: 0.002213 → 0.0022 (-0.6%)
Sept. 10, 2026 Trimmed CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055 Units/share: 0.002053 → 0.00204 (-0.6%)
Sept. 10, 2026 Trimmed CRM — SALESFORCE 79466L302 Units/share: 0.009912 → 0.009853 (-0.6%)
Sept. 10, 2026 Trimmed CRUS — CIRRUS LOGIC 172755100 Units/share: 0.0006331 → 0.0006293 (-0.6%)
Sept. 10, 2026 Trimmed CRWD — CROWDSTRIKE HOLDINGS CLASS A 22788C105 Units/share: 0.01252 → 0.01245 (-0.6%)
Sept. 10, 2026 Trimmed CRWV — COREWEAVE CLASS A 21873S108 Units/share: 0.00436 → 0.004334 (-0.6%)
Sept. 10, 2026 Trimmed CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA 192446102 Units/share: 0.005912 → 0.005877 (-0.6%)
Sept. 10, 2026 Trimmed DASH — DOORDASH CLASS A 25809K105 Units/share: 0.004672 → 0.004644 (-0.6%)
Sept. 10, 2026 Trimmed DBX — DROPBOX INC CLASS A 26210C104 Units/share: 0.001894 → 0.001883 (-0.6%)
Sept. 10, 2026 Trimmed DDOG — DATADOG INC CLASS A 23804L103 Units/share: 0.004104 → 0.004079 (-0.6%)
Sept. 10, 2026 Trimmed DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Units/share: 0.003758 → 0.003735 (-0.6%)
Sept. 10, 2026 Trimmed DLB — DOLBY LABORATORIES CLASS A 25659T107 Units/share: 0.0007412 → 0.0007368 (-0.6%)
Sept. 10, 2026 Trimmed DOCN — DIGITALOCEAN HOLDINGS 25402D102 Units/share: 0.00101 → 0.001004 (-0.6%)
Sept. 10, 2026 Trimmed DOCU — DOCUSIGN 256163106 Units/share: 0.002413 → 0.002398 (-0.6%)
Sept. 10, 2026 Trimmed DOX — AMDOCS G02602103 Units/share: 0.001317 → 0.001309 (-0.6%)
Sept. 10, 2026 Trimmed DT — DYNATRACE INC 268150109 Units/share: 0.003689 → 0.003666 (-0.6%)
Sept. 10, 2026 Trimmed ENTG — ENTEGRIS INC 29362U104 Units/share: 0.001894 → 0.001883 (-0.6%)
Sept. 10, 2026 Trimmed EPAM — EPAM SYSTEMS 29414B104 Units/share: 0.0006343 → 0.0006305 (-0.6%)
Sept. 10, 2026 Trimmed ESTC — ELASTIC NL0013056914 Units/share: 0.001132 → 0.001126 (-0.6%)
Sept. 10, 2026 Trimmed FFIV — F5 315616102 Units/share: 0.0007049 → 0.0007006 (-0.6%)
Sept. 10, 2026 Trimmed FIG — FIGMA CLASS A 316841105 Units/share: 0.002656 → 0.00264 (-0.6%)
Sept. 10, 2026 Trimmed FIGR — FIGURE TECHNOLOGY SOLUTIONS CLASS 349381103 Units/share: 0.001762 → 0.001752 (-0.6%)
Sept. 10, 2026 Trimmed FLEX — FLEX LTD Y2573F102 Units/share: 0.00458 → 0.004553 (-0.6%)
Sept. 10, 2026 Trimmed FN — FABRINET KYG3323L1005 Units/share: 0.0004463 → 0.0004436 (-0.6%)
Sept. 10, 2026 Trimmed FORM — FORMFACTOR INC 346375108 Units/share: 0.0009667 → 0.0009609 (-0.6%)
Sept. 10, 2026 Trimmed FTNT — FORTINET 34959E109 Units/share: 0.00757 → 0.007524 (-0.6%)
Sept. 10, 2026 Trimmed GDDY — GODADDY CLASS A 380237107 Units/share: 0.001642 → 0.001632 (-0.6%)
Sept. 10, 2026 Trimmed GEN — GEN DIGITAL 668771108 Units/share: 0.006716 → 0.006676 (-0.6%)
Sept. 10, 2026 Trimmed GFS — GLOBALFOUNDRIES KYG393871085 Units/share: 0.001572 → 0.001562 (-0.6%)
Sept. 10, 2026 Trimmed GLW — CORNING 219350105 Units/share: 0.009857 → 0.009798 (-0.6%)
Sept. 10, 2026 Trimmed GOOG — ALPHABET CLASS C 02079K107 Units/share: 0.03386 → 0.03366 (-0.6%)
Sept. 10, 2026 Trimmed GOOGL — ALPHABET CLASS A 02079K305 Units/share: 0.0415 → 0.04125 (-0.6%)
Sept. 10, 2026 Trimmed GTLB — GITLAB CLASS A 37637K108 Units/share: 0.001777 → 0.001766 (-0.6%)
Sept. 10, 2026 Trimmed GWRE — GUIDEWIRE SOFTWARE 40171V100 Units/share: 0.001053 → 0.001047 (-0.6%)
Sept. 10, 2026 Trimmed HPE — HEWLETT PACKARD ENTERPRISE 42824C109 Units/share: 0.01656 → 0.01646 (-0.6%)
Sept. 10, 2026 Trimmed HPQ — HP INC 40434L105 Units/share: 0.01139 → 0.01132 (-0.6%)
Sept. 10, 2026 Trimmed HUBS — HUBSPOT 443573100 Units/share: 0.0006184 → 0.0006147 (-0.6%)
Sept. 10, 2026 Trimmed IBM — INTERNATIONAL BUSINESS MACHINES 459200101 Units/share: 0.01174 → 0.01167 (-0.6%)
Sept. 10, 2026 Trimmed INGM — INGRAM MICRO HOLDING 457152106 Units/share: 0.0005478 → 0.0005445 (-0.6%)
Sept. 10, 2026 Trimmed INTC — INTEL CORPORATION 458140100 Units/share: 0.05699 → 0.05665 (-0.6%)
Sept. 10, 2026 Trimmed INTU — INTUIT 461202103 Units/share: 0.003374 → 0.003354 (-0.6%)
Sept. 10, 2026 Trimmed IONQ — IONQ 46222L108 Units/share: 0.004573 → 0.004545 (-0.6%)
Sept. 10, 2026 Trimmed IOT — SAMSARA CLASS A 79589L106 Units/share: 0.004283 → 0.004257 (-0.6%)
Sept. 10, 2026 Trimmed IPGP — IPG PHOTONICS CORP 44980X109 Units/share: 0.0003198 → 0.0003179 (-0.6%)
Sept. 10, 2026 Trimmed IREN — IREN AU0000185993 Units/share: 0.004025 → 0.004001 (-0.6%)
Sept. 10, 2026 Trimmed IT — GARTNER 366651107 Units/share: 0.0008129 → 0.000808 (-0.6%)
Sept. 10, 2026 Increased IXTU6 — EMINI TECHNOLOGY SELECT SECTOR SEP X03b04480318 Units/share: 0.0000004435 → 0.0000005403 (21.8%)
Sept. 10, 2026 Trimmed JBL — JABIL 466313103 Units/share: 0.001306 → 0.001298 (-0.6%)
Sept. 10, 2026 Trimmed KBR — KBR INC 48242W106 Units/share: 0.001563 → 0.001554 (-0.6%)
Sept. 10, 2026 Trimmed KD — KYNDRYL HOLDINGS 50155Q100 Units/share: 0.002772 → 0.002755 (-0.6%)
Sept. 10, 2026 Trimmed KLAC — KLA 482480100 Units/share: 0.01632 → 0.01622 (-0.6%)
Sept. 10, 2026 Trimmed KVYO — KLAVIYO SERIES A 49845K101 Units/share: 0.001732 → 0.001722 (-0.6%)
Sept. 10, 2026 Trimmed LDOS — LEIDOS HOLDINGS 525327102 Units/share: 0.001562 → 0.001552 (-0.6%)
Sept. 10, 2026 Trimmed LRCX — LAM RESEARCH 512807306 Units/share: 0.01559 → 0.0155 (-0.6%)
Sept. 10, 2026 Trimmed LSCC — LATTICE SEMICONDUCTOR 518415104 Units/share: 0.001697 → 0.001687 (-0.6%)
Sept. 10, 2026 Trimmed MANH — MANHATTAN ASSOCIATES 562750109 Units/share: 0.0007286 → 0.0007243 (-0.6%)
Sept. 10, 2026 Trimmed MBGL — MOBILITY GLOBAL INC 60744M106 Units/share: 0.002557 → 0.002541 (-0.6%)
Sept. 10, 2026 Trimmed MCHP — MICROCHIP TECHNOLOGY INC 595017104 Units/share: 0.006646 → 0.006607 (-0.6%)
Sept. 10, 2026 Trimmed MDB — MONGODB CLASS A 60937P106 Units/share: 0.0009713 → 0.0009654 (-0.6%)
Sept. 10, 2026 Trimmed META — META PLATFORMS CLASS A 30303M102 Units/share: 0.01629 → 0.01619 (-0.6%)
Sept. 10, 2026 Trimmed MPWR — MONOLITHIC POWER SYSTEMS INC 609839105 Units/share: 0.0005911 → 0.0005876 (-0.6%)
Sept. 10, 2026 Trimmed MRVL — MARVELL TECHNOLOGY 573874104 Units/share: 0.01089 → 0.01083 (-0.6%)
Sept. 10, 2026 Trimmed MSFT — MICROSOFT 594918104 Units/share: 0.05499 → 0.05466 (-0.6%)
Sept. 10, 2026 Trimmed MSTR — STRATEGY INC CLASS A 594972408 Units/share: 0.004078 → 0.004054 (-0.6%)
Sept. 10, 2026 Trimmed MTCH — MATCH GROUP INC 57667L107 Units/share: 0.002895 → 0.002877 (-0.6%)
Sept. 10, 2026 Trimmed MTSI — MACOM TECHNOLOGY SOLUTIONS 55405Y100 Units/share: 0.0008339 → 0.0008289 (-0.6%)
Sept. 10, 2026 Trimmed MU — MICRON TECHNOLOGY 595112103 Units/share: 0.008636 → 0.008584 (-0.6%)
Sept. 10, 2026 Trimmed NET — CLOUDFLARE CLASS A 18915M107 Units/share: 0.003941 → 0.003917 (-0.6%)
Sept. 10, 2026 Trimmed NIQ — NIQ GLOBAL INTELLIGENCE PLC IE000JMT8VI3 Units/share: 0.0007037 → 0.0006995 (-0.6%)
Sept. 10, 2026 Trimmed NOW — SERVICENOW 81762P102 Units/share: 0.01281 → 0.01274 (-0.6%)
Sept. 10, 2026 Trimmed NTAP — NETAPP INC 64110D104 Units/share: 0.002454 → 0.00244 (-0.6%)
Sept. 10, 2026 Trimmed NTNX — NUTANIX CLASS A 67059N108 Units/share: 0.003228 → 0.003209 (-0.6%)
Sept. 10, 2026 Trimmed NVDA — NVIDIA 67066G104 Units/share: 0.1627 → 0.1617 (-0.6%)
Sept. 10, 2026 Trimmed OKTA — OKTA CLASS A 679295105 Units/share: 0.0021 → 0.002087 (-0.6%)
Sept. 10, 2026 Trimmed OLED — UNIVERSAL DISPLAY CORP 91347P105 Units/share: 0.0005361 → 0.0005329 (-0.6%)
Sept. 10, 2026 Trimmed ON — ON SEMICONDUCTOR CORP 682189105 Units/share: 0.004924 → 0.004895 (-0.6%)
Sept. 10, 2026 Trimmed ONTO — ONTO INNOVATION 683344105 Units/share: 0.0006173 → 0.0006135 (-0.6%)
Sept. 10, 2026 Trimmed ORCL — ORACLE 68389X105 Units/share: 0.02138 → 0.02125 (-0.6%)
Sept. 10, 2026 Trimmed P — EVERPURE INC CLASS A 74624M102 Units/share: 0.003887 → 0.003864 (-0.6%)
Sept. 10, 2026 Trimmed PANW — PALO ALTO NETWORKS 697435105 Units/share: 0.01006 → 0.009999 (-0.6%)
Sept. 10, 2026 Trimmed PATH — UIPATH INC CLASS A 90364P105 Units/share: 0.00497 → 0.00494 (-0.6%)
Sept. 10, 2026 Trimmed PAYC — PAYCOM SOFTWARE 70432V102 Units/share: 0.0005103 → 0.0005073 (-0.6%)
Sept. 10, 2026 Trimmed PCOR — PROCORE TECHNOLOGIES INC 74275K108 Units/share: 0.001519 → 0.00151 (-0.6%)
Sept. 10, 2026 Trimmed PEGA — PEGASYSTEMS 705573103 Units/share: 0.001106 → 0.001099 (-0.6%)
Sept. 10, 2026 Trimmed PINS — PINTEREST CLASS A 72352L106 Units/share: 0.006102 → 0.006065 (-0.6%)
Sept. 10, 2026 Trimmed PLTR — PALANTIR TECHNOLOGIES CLASS A 69608A108 Units/share: 0.0277 → 0.02753 (-0.6%)
Sept. 10, 2026 Trimmed PPLI — PEOPLE 44891N208 Units/share: 0.0007905 → 0.0007858 (-0.6%)
Sept. 10, 2026 Trimmed PSN — PARSONS CORP 70202L102 Units/share: 0.0004611 → 0.0004583 (-0.6%)
Sept. 10, 2026 Trimmed PTC — PTC 69370C100 Units/share: 0.001482 → 0.001473 (-0.6%)
Sept. 10, 2026 Trimmed Q — QNITY ELECTRONICS 74743L100 Units/share: 0.002629 → 0.002613 (-0.6%)
Sept. 10, 2026 Trimmed QCOM — QUALCOMM 747525103 Units/share: 0.01316 → 0.01308 (-0.6%)
Sept. 10, 2026 Trimmed QRVO — QORVO 74736K101 Units/share: 0.00105 → 0.001044 (-0.6%)
Sept. 10, 2026 Trimmed RBRK — RUBRIK CLASS A 781154109 Units/share: 0.001931 → 0.00192 (-0.6%)
Sept. 10, 2026 Trimmed RDDT — REDDIT CLASS A 75734B100 Units/share: 0.001662 → 0.001652 (-0.6%)
Sept. 10, 2026 Trimmed RMBS — RAMBUS 750917106 Units/share: 0.001339 → 0.001331 (-0.6%)
Sept. 10, 2026 Trimmed RNG — RINGCENTRAL INC CLASS A 76680R206 Units/share: 0.0009166 → 0.0009111 (-0.6%)
Sept. 10, 2026 Trimmed ROP — ROPER TECHNOLOGIES 776696106 Units/share: 0.001275 → 0.001268 (-0.6%)
Sept. 10, 2026 Trimmed S — SENTINELONE INC CLASS A 81730H109 Units/share: 0.003991 → 0.003967 (-0.6%)
Sept. 10, 2026 Trimmed SAIC — SCIENCE APPLICATIONS INTERNATIONAL 808625107 Units/share: 0.0005341 → 0.0005308 (-0.6%)
Sept. 10, 2026 Trimmed SAIL — SAILPOINT 78781J109 Units/share: 0.000851 → 0.0008459 (-0.6%)
Sept. 10, 2026 Trimmed SANM — SANMINA 801056102 Units/share: 0.0006323 → 0.0006285 (-0.6%)
Sept. 10, 2026 Trimmed SITM — SITIME 82982T106 Units/share: 0.0002769 → 0.0002752 (-0.6%)
Sept. 10, 2026 Trimmed SMCI — SUPER MICRO COMPUTER INC 86800U302 Units/share: 0.006942 → 0.0069 (-0.6%)
Sept. 10, 2026 Trimmed SMTC — SEMTECH 816850101 Units/share: 0.001155 → 0.001148 (-0.6%)
Sept. 10, 2026 Trimmed SNDK — SANDISK 80004C200 Units/share: 0.001815 → 0.001804 (-0.6%)
Sept. 10, 2026 Trimmed SNOW — SNOWFLAKE 833445109 Units/share: 0.004176 → 0.004151 (-0.6%)
Sept. 10, 2026 Trimmed SNPS — SYNOPSYS 871607107 Units/share: 0.002327 → 0.002313 (-0.6%)
Sept. 10, 2026 Trimmed SNX — TD SYNNEX 87162W100 Units/share: 0.000954 → 0.0009482 (-0.6%)
Sept. 10, 2026 Trimmed SSNC — SS AND C TECHNOLOGIES HOLDINGS 78467J100 Units/share: 0.002584 → 0.002569 (-0.6%)
Sept. 10, 2026 Trimmed SWKS — SKYWORKS SOLUTIONS 83088M102 Units/share: 0.001871 → 0.00186 (-0.6%)
Sept. 10, 2026 Trimmed TEAM — ATLASSIAN CORP CLASS A 049468101 Units/share: 0.002104 → 0.002091 (-0.6%)
Sept. 10, 2026 Trimmed TER — TERADYNE 880770102 Units/share: 0.001957 → 0.001946 (-0.6%)
Sept. 10, 2026 Trimmed TOST — TOAST CLASS A 888787108 Units/share: 0.005938 → 0.005903 (-0.6%)
Sept. 10, 2026 Trimmed TTMI — TTM TECHNOLOGIES INC 87305R109 Units/share: 0.00127 → 0.001262 (-0.6%)
Sept. 10, 2026 Trimmed TWLO — TWILIO CLASS A 90138F102 Units/share: 0.001844 → 0.001833 (-0.6%)
Sept. 10, 2026 Trimmed TXN — TEXAS INSTRUMENT INC 882508104 Units/share: 0.01134 → 0.01128 (-0.6%)
Sept. 10, 2026 Trimmed TYL — TYLER TECHNOLOGIES 902252105 Units/share: 0.000524 → 0.0005209 (-0.6%)
Sept. 10, 2026 Trimmed U — UNITY SOFTWARE 91332U101 Units/share: 0.004492 → 0.004465 (-0.6%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1068 → 0.1345 (26.0%)
Sept. 10, 2026 Trimmed VRSN — VERISIGN 92343E102 Units/share: 0.001016 → 0.00101 (-0.6%)
Sept. 10, 2026 Trimmed VRT — VERTIV HOLDINGS CLASS A 92537N108 Units/share: 0.00479 → 0.004762 (-0.6%)
Sept. 10, 2026 Trimmed WDAY — WORKDAY CLASS A 98138H101 Units/share: 0.002561 → 0.002546 (-0.6%)
Sept. 10, 2026 Trimmed WDC — WESTERN DIGITAL CORP 958102105 Units/share: 0.004215 → 0.00419 (-0.6%)
Sept. 10, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01268 → 0.01261 (-0.6%)
Sept. 10, 2026 Trimmed WULF — TERAWULF 88080T104 Units/share: 0.004504 → 0.004477 (-0.6%)
Sept. 10, 2026 New XASU6 — E-MINI S&P COMM SVS SEL SEC SEP 26 X414e86c7912 New position — 0.0000001901 units/share
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07645 → 0.08081 (5.7%)
Sept. 10, 2026 Trimmed ZM — ZOOM COMMUNICATIONS CLASS A 98980L101 Units/share: 0.003313 → 0.003293 (-0.6%)
Sept. 10, 2026 Trimmed ZS — ZSCALER 98980G102 Units/share: 0.001302 → 0.001294 (-0.6%)
Sept. 9, 2026 Increased AAPL — APPLE 037833100 Units/share: 0.1015 → 0.1018 (0.4%)
Sept. 9, 2026 Increased ADBE — ADOBE INC 00724F101 Units/share: 0.00502 → 0.005038 (0.3%)
Sept. 9, 2026 Increased ADI — ANALOG DEVICES 032654105 Units/share: 0.006067 → 0.006088 (0.4%)
Sept. 9, 2026 Increased ADSK — AUTODESK 052769106 Units/share: 0.002624 → 0.002634 (0.4%)
Sept. 9, 2026 Increased AEIS — ADVANCED ENERGY INDUSTRIES 007973100 Units/share: 0.0004687 → 0.0004703 (0.3%)
Sept. 9, 2026 Increased AKAM — AKAMAI TECHNOLOGIES INC 00971T101 Units/share: 0.00179 → 0.001796 (0.3%)
Sept. 9, 2026 Increased ALAB — ASTERA LABS 04626A103 Units/share: 0.001908 → 0.001914 (0.3%)
Sept. 9, 2026 Increased ALGM — ALLEGRO MICROSYSTEMS INC 01749D105 Units/share: 0.001539 → 0.001545 (0.4%)
Sept. 9, 2026 Increased AMAT — APPLIED MATERIAL INC 038222105 Units/share: 0.009855 → 0.009889 (0.4%)
Sept. 9, 2026 Increased AMD — ADVANCED MICRO DEVICES 007903107 Units/share: 0.01532 → 0.01537 (0.4%)
Sept. 9, 2026 Increased AMKR — AMKOR TECHNOLOGY 031652100 Units/share: 0.001548 → 0.001554 (0.3%)
Sept. 9, 2026 Increased APH — AMPHENOL CORP CLASS A 032095101 Units/share: 0.03049 → 0.0306 (0.4%)
Sept. 9, 2026 Increased APLD — APPLIED DIGITAL 038169207 Units/share: 0.003163 → 0.003174 (0.4%)
Sept. 9, 2026 Increased APP — APPLOVIN CLASS A 03831W108 Units/share: 0.002986 → 0.002997 (0.4%)
Sept. 9, 2026 Increased APPF — APPFOLIO CLASS A 03783C100 Units/share: 0.0002834 → 0.0002843 (0.3%)
Sept. 9, 2026 Increased ARW — ARROW ELECTRONICS 042735100 Units/share: 0.0006317 → 0.000634 (0.4%)
Sept. 9, 2026 Increased AVGO — BROADCOM INC 11135F101 Units/share: 0.02831 → 0.02841 (0.4%)
Sept. 9, 2026 Increased AVT — AVNET INC 053807103 Units/share: 0.001007 → 0.001011 (0.3%)
Sept. 9, 2026 Increased BMNR — BITMINE IMMERSION TECHNOLOGIES 09175A206 Units/share: 0.006999 → 0.007023 (0.4%)
Sept. 9, 2026 Increased BSY — BENTLEY SYSTEMS INC CLASS B 08265T208 Units/share: 0.002026 → 0.002033 (0.4%)
Sept. 9, 2026 Increased CACI — CACI INTERNATIONAL INC CLASS A 127190304 Units/share: 0.0002713 → 0.0002723 (0.4%)
Sept. 9, 2026 Increased CART — MAPLEBEAR 565394103 Units/share: 0.001902 → 0.001908 (0.4%)
Sept. 9, 2026 Increased CCC — CCC INTELLIGENT SOLUTIONS HOLDINGS 12510Q100 Units/share: 0.006805 → 0.006829 (0.4%)
Sept. 9, 2026 Increased CDNS — CADENCE DESIGN SYSTEMS 127387108 Units/share: 0.003431 → 0.003443 (0.4%)
Sept. 9, 2026 Increased CDW — CDW 12514G108 Units/share: 0.001586 → 0.001592 (0.3%)
Sept. 9, 2026 Increased COHR — COHERENT 19247G107 Units/share: 0.002206 → 0.002213 (0.4%)
Sept. 9, 2026 Increased CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055 Units/share: 0.002046 → 0.002053 (0.4%)
Sept. 9, 2026 Increased CRM — SALESFORCE 79466L302 Units/share: 0.009877 → 0.009912 (0.4%)
Sept. 9, 2026 Increased CRUS — CIRRUS LOGIC 172755100 Units/share: 0.0006309 → 0.0006331 (0.3%)
Sept. 9, 2026 Increased CRWD — CROWDSTRIKE HOLDINGS CLASS A 22788C105 Units/share: 0.01248 → 0.01252 (0.4%)
Sept. 9, 2026 Increased CRWV — COREWEAVE CLASS A 21873S108 Units/share: 0.004345 → 0.00436 (0.4%)
Sept. 9, 2026 Increased CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA 192446102 Units/share: 0.005891 → 0.005912 (0.4%)
Sept. 9, 2026 Increased DASH — DOORDASH CLASS A 25809K105 Units/share: 0.004656 → 0.004672 (0.4%)
Sept. 9, 2026 Increased DBX — DROPBOX INC CLASS A 26210C104 Units/share: 0.001888 → 0.001894 (0.3%)
Sept. 9, 2026 Increased DDOG — DATADOG INC CLASS A 23804L103 Units/share: 0.004089 → 0.004104 (0.4%)
Sept. 9, 2026 Increased DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Units/share: 0.003745 → 0.003758 (0.4%)
Sept. 9, 2026 Increased DLB — DOLBY LABORATORIES CLASS A 25659T107 Units/share: 0.0007386 → 0.0007412 (0.4%)
Sept. 9, 2026 Increased DOCN — DIGITALOCEAN HOLDINGS 25402D102 Units/share: 0.001007 → 0.00101 (0.3%)
Sept. 9, 2026 Increased DOCU — DOCUSIGN 256163106 Units/share: 0.002404 → 0.002413 (0.4%)
Sept. 9, 2026 Increased DOX — AMDOCS G02602103 Units/share: 0.001313 → 0.001317 (0.4%)
Sept. 9, 2026 Increased DT — DYNATRACE INC 268150109 Units/share: 0.003676 → 0.003689 (0.3%)
Sept. 9, 2026 Increased ENTG — ENTEGRIS INC 29362U104 Units/share: 0.001888 → 0.001894 (0.3%)
Sept. 9, 2026 Increased EPAM — EPAM SYSTEMS 29414B104 Units/share: 0.000632 → 0.0006343 (0.4%)
Sept. 9, 2026 Increased ESTC — ELASTIC NL0013056914 Units/share: 0.001129 → 0.001132 (0.3%)
Sept. 9, 2026 Increased FFIV — F5 315616102 Units/share: 0.0007024 → 0.0007049 (0.4%)
Sept. 9, 2026 Increased FIG — FIGMA CLASS A 316841105 Units/share: 0.002647 → 0.002656 (0.4%)

Showing latest 200 of 1870 changes

Dividends 86 payments

08
0.09%TTM yield
$0.25TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.0490
June 15, 2026$0.0720
March 17, 2026$0.0700
Dec. 16, 2025$0.0550
Sept. 16, 2025$0.0600
June 16, 2025$0.0860
March 18, 2025$0.0750
Dec. 17, 2024$0.0660
Sept. 25, 2024$0.1070
June 11, 2024$0.0800
March 21, 2024$0.0790
Dec. 20, 2023$0.3930
Sept. 26, 2023$0.0890
June 7, 2023$0.0680
March 23, 2023$0.1010
Dec. 13, 2022$0.1470
Sept. 26, 2022$0.1140
June 9, 2022$0.0760
March 24, 2022$0.0390
Dec. 13, 2021$0.1150
Sept. 24, 2021$0.0730
June 10, 2021$0.0770
March 25, 2021$0.0940
Dec. 14, 2020$0.0780
Sept. 23, 2020$0.1045
June 15, 2020$0.1108
March 25, 2020$0.1812
Dec. 16, 2019$0.0915
Sept. 24, 2019$0.1103
June 17, 2019$0.1140
March 20, 2019$0.1013
Dec. 17, 2018$0.0853
Sept. 26, 2018$0.0932
June 26, 2018$0.0955
March 22, 2018$0.0917
Dec. 19, 2017$0.0783
Sept. 26, 2017$0.0853
June 27, 2017$0.0823
March 24, 2017$0.0880
Dec. 21, 2016$0.0818
Sept. 26, 2016$0.0818
June 21, 2016$0.0777
March 23, 2016$0.0998
Dec. 24, 2015$0.0865
Sept. 25, 2015$0.0785
June 24, 2015$0.0633
March 25, 2015$0.0710
Dec. 24, 2014$0.0938
Sept. 24, 2014$0.0698
June 24, 2014$0.0707

Institutional owners (13F) 1,381 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
MORGAN STANLEY $1,252,450,196 9.38% 4,965,507 Shares June 30, 2026
PGIM Custom Harvest LLC $1,147,599,879 8.59% 4,549,815 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $866,223,386 6.49% 3,434,260 Shares June 30, 2026
LPL Financial LLC $765,733,440 5.73% 3,035,854 Shares June 30, 2026
UBS Group AG $435,845,117 3.26% 1,727,967 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $374,005,418 2.80% 1,482,795 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $362,093,005 2.71% 1,435,567 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $341,173,564 2.55% 1,352,659 Shares June 30, 2026
JPMORGAN CHASE & CO $329,372,103 2.47% 1,337,767 Shares June 30, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP $310,589,237 2.33% 1,261,481 Shares June 30, 2026
RiverFront Investment Group, LLC $263,106,706 1.97% 1,043,122 Shares June 30, 2026
ROYAL BANK OF CANADA $232,661,000 1.74% 922,417 Shares June 30, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $200,578,593 1.50% 795,221 Shares June 30, 2026
HSBC HOLDINGS PLC $200,302,906 1.50% 794,128 Shares June 30, 2026
FIL Ltd $198,643,989 1.49% 787,551 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $168,855,148 1.26% 669,449 Shares June 30, 2026
OSAIC HOLDINGS, INC. $161,018,280 1.21% 638,240 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $149,597,306 1.12% 593,207 Shares June 30, 2026
Kestra Advisory Services, LLC $120,497,430 0.90% 477,728 Shares June 30, 2026
Cetera Investment Advisers $116,781,405 0.87% 462,996 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $99,622,361 0.75% 394,966 Shares June 30, 2026
Portfolio Strategies, Inc. $98,931,256 0.74% 392,227 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $98,242,576 0.74% 389,496 Shares June 30, 2026
PNC Financial Services Group, Inc. $93,920,565 0.70% 372,361 Shares June 30, 2026
HighTower Advisors, LLC $84,311,007 0.63% 334,262 Shares June 30, 2026
Focus Partners Wealth $82,905,436 0.62% 328,689 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $80,566,709 0.60% 319,172 Shares June 30, 2026
Dynasty Wealth Management, LLC $75,890,982 0.57% 300,880 Shares June 30, 2026
Rockefeller Capital Management L.P. $74,009,001 0.55% 293,418 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $72,709,795 0.54% 288,268 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $72,053,901 0.54% 300,558 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $71,204,529 0.53% 282,300 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $65,327,773 0.49% 259,001 Shares June 30, 2026
Atlas Legacy Advisors, LLC $61,826,566 0.46% 246,172 Shares June 30, 2026
Sanctuary Advisors, LLC $60,996,627 0.46% 241,829 Shares June 30, 2026
STIFEL FINANCIAL CORP $58,952,077 0.44% 233,713 Shares June 30, 2026
H D Vest Advisory Services $56,776,742 0.43% 327,678 Shares June 30, 2025
BlackRock, Inc. $56,528,527 0.42% 224,115 Shares June 30, 2026
Congress Wealth Management LLC / DE / $54,793,108 0.41% 316,228 Shares June 30, 2025
AXXCESS WEALTH MANAGEMENT, LLC $52,145,778 0.39% 206,739 Shares June 30, 2026
Parker Investment Management, LLC $51,573,028 0.39% 204,468 Shares June 30, 2026
NewEdge Advisors, LLC $45,458,981 0.34% 180,228 Shares June 30, 2026
Howard Capital Management Group, LLC $44,527,456 0.33% 176,535 Shares June 30, 2026
OneDigital Investment Advisors LLC $43,853,389 0.33% 173,863 Shares June 30, 2026
FIRST MERCHANTS CORP $40,828,722 0.31% 161,871 Shares June 30, 2026
ASSETMARK, INC $40,465,615 0.30% 160,431 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $40,205,462 0.30% 159,400 Call option June 30, 2026
Stratos Wealth Partners, LTD. $38,522,806 0.29% 152,728 Shares June 30, 2026
Creative Planning $38,405,739 0.29% 152,265 Shares June 30, 2026
COMMERCE BANK $36,668,189 0.27% 145,376 Shares June 30, 2026
Compound Planning, Inc. $32,472,722 0.24% 128,742 Shares June 30, 2026
Belvedere Trading LLC $32,436,778 0.24% 128,600 Put option June 30, 2026
Equitable Holdings, Inc. $31,891,745 0.24% 126,439 Shares June 30, 2026
Perigon Wealth Management, LLC $28,667,994 0.21% 113,658 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $27,442,624 0.21% 108,800 Put option June 30, 2026
Patton Albertson Miller Group, LLC $27,198,527 0.20% 107,832 Shares June 30, 2026
Capital Investment Advisors, LLC $26,493,276 0.20% 105,036 Shares June 30, 2026
Mariner, LLC $25,798,625 0.19% 102,615 Shares June 30, 2026
Stillwater Capital Advisors, LLC $25,236,116 0.19% 100,052 Shares June 30, 2026
FMR LLC $24,607,197 0.18% 97,559 Shares June 30, 2026
Cerity Partners LLC $24,603,423 0.18% 97,544 Shares June 30, 2026
Integrated Wealth Concepts LLC $24,206,330 0.18% 95,969 Shares June 30, 2026
SAGESPRING WEALTH PARTNERS, LLC $23,812,289 0.18% 94,407 Shares June 30, 2026
TritonPoint Partners, LLC $23,672,528 0.18% 93,853 Shares June 30, 2026
Private Advisor Group, LLC $23,488,978 0.18% 93,125 Shares June 30, 2026
First Citizens Financial Corp $23,403,650 0.18% 88,349 Shares Sept. 30, 2026
TRITONPOINT WEALTH, LLC $23,313,451 0.17% 92,429 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $23,251,334 0.17% 92,976 Shares June 30, 2026
Advisory Services Network, LLC $23,129,823 0.17% 91,702 Shares June 30, 2026
Perennial Investment Advisors, LLC $23,022,285 0.17% 91,197 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $22,897,707 0.17% 90,781 Shares June 30, 2026
Atria Investments, Inc $22,712,235 0.17% 90,046 Shares June 30, 2026
RVW Wealth, LLC $22,644,343 0.17% 89,777 Shares June 30, 2026
Corient Private Wealth LP $22,355,069 0.17% 88,630 Shares June 30, 2026
HC Advisors, LLC $21,957,378 0.16% 87,053 Shares June 30, 2026
CITADEL ADVISORS LLC $21,439,550 0.16% 85,000 Put option June 30, 2026
Mendel Capital Management LLC $21,380,731 0.16% 84,767 Shares June 30, 2026
Merit Financial Group, LLC $21,097,594 0.16% 83,644 Shares June 30, 2026
Arax Advisory Partners $20,770,594 0.16% 82,347 Shares June 30, 2026
CITADEL ADVISORS LLC $20,481,076 0.15% 81,200 Call option June 30, 2026
Migdal Insurance & Financial Holdings Ltd. $20,325,072 0.15% 80,582 Shares June 30, 2026
TRUIST FINANCIAL CORP $19,782,452 0.15% 78,430 Shares June 30, 2026
Macro Advisors, Inc. $19,627,864 0.15% 77,817 Shares June 30, 2026
Atlantic Union Bankshares Corp $18,360,812 0.14% 72,794 Shares June 30, 2026
WCG Wealth Advisors LLC $18,268,930 0.14% 72,429 Shares June 30, 2026
JANE STREET GROUP, LLC $18,059,668 0.14% 71,600 Call option June 30, 2026
NATIONAL BANK OF CANADA /FI/ $17,721,533 0.13% 70,286 Shares June 30, 2026
Fifth Third Securities, Inc. $16,865,470 0.13% 66,865 Shares June 30, 2026
Camarda Financial Advisors, LLC $16,567,475 0.12% 65,684 Shares June 30, 2026
COTTONWOOD CAPITAL ADVISORS, LLC $16,343,904 0.12% 64,798 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $16,157,287 0.12% 64,058 Shares June 30, 2026
Rollins Financial Advisors, LLC $16,126,047 0.12% 63,934 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $16,089,758 0.12% 63,790 Shares June 30, 2026
Pettinga Financial Advisors LLC $15,865,213 0.12% 62,900 Shares June 30, 2026
JOHNSON INVESTMENT COUNSEL INC $15,723,031 0.12% 62,336 Shares June 30, 2026
FTB Advisors, Inc. $15,693,866 0.12% 90,573 Shares June 30, 2025
Farther Finance Advisors, LLC $15,549,059 0.12% 61,699 Shares June 30, 2026
Signature Wealth Management Partners, LLC $15,515,422 0.12% 61,513 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $15,369,900 0.12% 60,936 Shares June 30, 2026
Finley Financial, LLC $15,274,040 0.11% 60,556 Shares June 30, 2026

Peer funds

10

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