iShares Trust (IYW)

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

May 15, 2000
Inception

Net flows (30d): +$447.0M 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
GLOBALFOUNDRIES INC. G39387108 $10.4M 0.05 161,517 EC KY
QORVO, INC. 74736K101 $10.4M 0.05 110,415 EC US
RUBRIK, INC. 781154109 $10.0M 0.05 188,009 EC US
Maplebear Inc 565394103 $9.6M 0.04 226,704 EC US
Procore Technologies Inc 74275K108 $9.3M 0.04 164,758 EC US
Amdocs Limited G02602103 $9.2M 0.04 142,471 EC GG
AVNET, INC. 053807103 $8.7M 0.04 105,632 EC US
PAYCOM SOFTWARE, INC. 70432V102 $8.3M 0.04 65,652 EC US
EPAM SYSTEMS, INC. 29414B104 $8.1M 0.04 70,859 EC US
ALLEGRO MICROSYSTEMS, INC 01749D105 $7.8M 0.04 161,433 EC US
BENTLEY SYSTEMS, INCORPORATED 08265T208 $6.8M 0.03 207,106 EC US
KBR, INC. 48242W106 $6.2M 0.03 165,432 EC US
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 808625107 $5.8M 0.03 60,282 EC US
Elastic N.V. N14506104 $5.7M 0.03 122,832 EC NL
SentinelOne Inc 81730H109 $5.6M 0.03 394,401 EC US
DROPBOX, INC. 26210C104 $5.5M 0.03 227,169 EC US
UIPATH, INC. 90364P105 $5.5M 0.03 529,182 EC US
DOLBY LABORATORIES, INC. 25659T107 $5.1M 0.02 79,022 EC US
UNIVERSAL DISPLAY CORPORATION 91347P105 $5.0M 0.02 57,834 EC US
APPFOLIO, INC. 03783C100 $4.8M 0.02 28,881 EC US
PEGASYSTEMS INC. 705573103 $4.4M 0.02 121,423 EC US
KYNDRYL HOLDINGS, INC. 50155Q100 $4.2M 0.02 304,227 EC US
CCC INTELLIGENT SOLUTIONS HOLDINGS INC. 12510Q100 $4.2M 0.02 793,742 EC US
GitLab Inc 37637K108 $4.0M 0.02 179,871 EC US
RINGCENTRAL, INC. 76680R206 $4.0M 0.02 98,667 EC US
IPG PHOTONICS CORPORATION 44980X109 $3.9M 0.02 32,472 EC US
IAC INC. 44891N208 $3.8M 0.02 85,136 EC US
PARSONS CORPORATION 70202L102 $3.5M 0.02 68,703 EC US
TERADATA CORPORATION 88076W103 $3.2M 0.01 121,356 EC US
XAK TECHNOLOGY JUN26 — $2.8M 0.01 61 DE US
DXC TECHNOLOGY COMPANY 23355L106 $2.6M 0.01 227,070 EC US
NCINO, INC. 63947X101 $2.5M 0.01 144,416 EC US
GLOBANT S.A. L44385109 $2.3M 0.01 56,812 EC LU
ZOOMINFO TECHNOLOGIES INC. 98980F104 $2.2M 0.01 349,017 EC US
TRUMP MEDIA & TECHNOLOGY GROUP CORP. 25400Q105 $2.0M 0.01 217,336 EC US
DOUBLEVERIFY HOLDINGS, INC. 25862V105 $1.9M 0.01 173,588 EC US
Figure Technology Solutions Inc 349381103 $1.6M 0.01 45,681 EC US
CONCENTRIX CORPORATION 20602D101 $1.4M 0.01 56,684 EC US
CLARIVATE PLC G21810109 $1.3M 0.01 453,663 EC JE
NIQ GLOBAL INTELLIGENCE PUBLIC LIMITED COMPANY G63755105 $999K 0.00 91,428 EC IE
SAILPOINT, INC. 78781J109 $881K 0.00 77,146 EC US
INGRAM MICRO HOLDING CORPORATION 457152106 $739K 0.00 24,011 EC US
S P EMINI COM SER JUN26 — $47K 0.00 10 DE 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. 18, 2026 Trimmed AAPL — APPLE
037833100
 Units/share: 0.1015 → 0.1009 (-0.5%)
Aug. 18, 2026 Trimmed ADBE — ADOBE INC
00724F101
 Units/share: 0.005019 → 0.004992 (-0.5%)
Aug. 18, 2026 Trimmed ADI — ANALOG DEVICES
032654105
 Units/share: 0.006061 → 0.006034 (-0.5%)
Aug. 18, 2026 Trimmed ADSK — AUTODESK
052769106
 Units/share: 0.002623 → 0.00261 (-0.5%)
Aug. 18, 2026 Trimmed AEIS — ADVANCED ENERGY INDUSTRIES
007973100
 Units/share: 0.0004685 → 0.000466 (-0.5%)
Aug. 18, 2026 Trimmed AKAM — AKAMAI TECHNOLOGIES INC
00971T101
 Units/share: 0.001789 → 0.00178 (-0.5%)
Aug. 18, 2026 Trimmed ALAB — ASTERA LABS
04626A103
 Units/share: 0.001906 → 0.001897 (-0.5%)
Aug. 18, 2026 Trimmed ALGM — ALLEGRO MICROSYSTEMS INC
01749D105
 Units/share: 0.001539 → 0.001531 (-0.5%)
Aug. 18, 2026 Trimmed AMAT — APPLIED MATERIAL INC
038222105
 Units/share: 0.009854 → 0.009801 (-0.5%)
Aug. 18, 2026 Trimmed AMD — ADVANCED MICRO DEVICES
007903107
 Units/share: 0.01532 → 0.01523 (-0.5%)
Aug. 18, 2026 Trimmed AMKR — AMKOR TECHNOLOGY
031652100
 Units/share: 0.001547 → 0.00154 (-0.5%)
Aug. 18, 2026 Trimmed APH — AMPHENOL CORP CLASS A
032095101
 Units/share: 0.01525 → 0.01516 (-0.5%)
Aug. 18, 2026 Trimmed APLD — APPLIED DIGITAL CORP
038169207
 Units/share: 0.003161 → 0.003145 (-0.5%)
Aug. 18, 2026 Trimmed APP — APPLOVIN CLASS A
03831W108
 Units/share: 0.002984 → 0.00297 (-0.5%)
Aug. 18, 2026 Trimmed APPF — APPFOLIO CLASS A
03783C100
 Units/share: 0.0002833 → 0.0002818 (-0.5%)
Aug. 18, 2026 Trimmed ARW — ARROW ELECTRONICS
042735100
 Units/share: 0.0006319 → 0.0006284 (-0.5%)
Aug. 18, 2026 Trimmed AVGO — BROADCOM INC
11135F101
 Units/share: 0.02831 → 0.02816 (-0.5%)
Aug. 18, 2026 Trimmed AVT — AVNET INC
053807103
 Units/share: 0.001007 → 0.001002 (-0.5%)
Aug. 18, 2026 Trimmed BMNR — BITMINE IMMERSION TECHNOLOGIES
09175A206
 Units/share: 0.006995 → 0.00696 (-0.5%)
Aug. 18, 2026 Trimmed BSY — BENTLEY SYSTEMS INC CLASS B
08265T208
 Units/share: 0.002025 → 0.002015 (-0.5%)
Aug. 18, 2026 Trimmed CACI — CACI INTERNATIONAL INC CLASS A
127190304
 Units/share: 0.0002715 → 0.00027 (-0.6%)
Aug. 18, 2026 Trimmed CART — MAPLEBEAR
565394103
 Units/share: 0.001901 → 0.001891 (-0.5%)
Aug. 18, 2026 Trimmed CCC — CCC INTELLIGENT SOLUTIONS HOLDINGS
12510Q100
 Units/share: 0.006801 → 0.006767 (-0.5%)
Aug. 18, 2026 Trimmed CDNS — CADENCE DESIGN SYSTEMS
127387108
 Units/share: 0.003429 → 0.003413 (-0.5%)
Aug. 18, 2026 Trimmed CDW — CDW
12514G108
 Units/share: 0.001586 → 0.001578 (-0.5%)
Aug. 18, 2026 Trimmed COHR — COHERENT
19247G107
 Units/share: 0.002204 → 0.002194 (-0.5%)
Aug. 18, 2026 Trimmed CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
 Units/share: 0.002044 → 0.002034 (-0.5%)
Aug. 18, 2026 Trimmed CRM — SALESFORCE
79466L302
 Units/share: 0.00987 → 0.009823 (-0.5%)
Aug. 18, 2026 Trimmed CRUS — CIRRUS LOGIC
172755100
 Units/share: 0.0006307 → 0.0006273 (-0.5%)
Aug. 18, 2026 Trimmed CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
 Units/share: 0.01248 → 0.01241 (-0.5%)
Aug. 18, 2026 Trimmed CRWV — COREWEAVE CLASS A
21873S108
 Units/share: 0.004343 → 0.004321 (-0.5%)
Aug. 18, 2026 Trimmed CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
 Units/share: 0.005888 → 0.005859 (-0.5%)
Aug. 18, 2026 Trimmed DASH — DOORDASH CLASS A
25809K105
 Units/share: 0.004653 → 0.00463 (-0.5%)
Aug. 18, 2026 Trimmed DBX — DROPBOX INC CLASS A
26210C104
 Units/share: 0.001887 → 0.001877 (-0.5%)
Aug. 18, 2026 Trimmed DDOG — DATADOG INC CLASS A
23804L103
 Units/share: 0.004087 → 0.004067 (-0.5%)
Aug. 18, 2026 Trimmed DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
 Units/share: 0.003743 → 0.003724 (-0.5%)
Aug. 18, 2026 Trimmed DLB — DOLBY LABORATORIES CLASS A
25659T107
 Units/share: 0.0007383 → 0.0007346 (-0.5%)
Aug. 18, 2026 Trimmed DOCN — DIGITALOCEAN HOLDINGS
25402D102
 Units/share: 0.001006 → 0.001001 (-0.5%)
Aug. 18, 2026 Trimmed DOCU — DOCUSIGN
256163106
 Units/share: 0.002403 → 0.002391 (-0.5%)
Aug. 18, 2026 Trimmed DOX — AMDOCS
G02602103
 Units/share: 0.001313 → 0.001306 (-0.5%)
Aug. 18, 2026 Trimmed DT — DYNATRACE INC
268150109
 Units/share: 0.003674 → 0.003655 (-0.5%)
Aug. 18, 2026 Trimmed ENTG — ENTEGRIS INC
29362U104
 Units/share: 0.001886 → 0.001877 (-0.5%)
Aug. 18, 2026 Trimmed EPAM — EPAM SYSTEMS
29414B104
 Units/share: 0.0006321 → 0.0006287 (-0.5%)
Aug. 18, 2026 Trimmed ESTC — ELASTIC
NL0013056914
 Units/share: 0.001128 → 0.001122 (-0.5%)
Aug. 18, 2026 Trimmed FFIV — F5 INC
315616102
 Units/share: 0.000702 → 0.0006986 (-0.5%)
Aug. 18, 2026 Trimmed FIG — FIGMA CLASS A
316841105
 Units/share: 0.002645 → 0.002632 (-0.5%)
Aug. 18, 2026 Trimmed FIGR — FIGURE TECHNOLOGY SOLUTIONS CLASS
349381103
 Units/share: 0.001755 → 0.001747 (-0.5%)
Aug. 18, 2026 Trimmed FLEX — FLEX LTD
Y2573F102
 Units/share: 0.004562 → 0.004539 (-0.5%)
Aug. 18, 2026 Trimmed FN — FABRINET
KYG3323L1005
 Units/share: 0.0004447 → 0.0004423 (-0.5%)
Aug. 18, 2026 Trimmed FORM — FORMFACTOR INC
346375108
 Units/share: 0.0009628 → 0.0009581 (-0.5%)
Aug. 18, 2026 Trimmed FTNT — FORTINET
34959E109
 Units/share: 0.007539 → 0.007502 (-0.5%)
Aug. 18, 2026 Trimmed GDDY — GODADDY CLASS A
380237107
 Units/share: 0.001635 → 0.001627 (-0.5%)
Aug. 18, 2026 Trimmed GEN — GEN DIGITAL
668771108
 Units/share: 0.006689 → 0.006656 (-0.5%)
Aug. 18, 2026 Trimmed GFS — GLOBALFOUNDRIES
KYG393871085
 Units/share: 0.001565 → 0.001558 (-0.5%)
Aug. 18, 2026 Trimmed GLW — CORNING
219350105
 Units/share: 0.009818 → 0.009769 (-0.5%)
Aug. 18, 2026 Trimmed GOOG — ALPHABET CLASS C
02079K107
 Units/share: 0.03374 → 0.03356 (-0.5%)
Aug. 18, 2026 Trimmed GOOGL — ALPHABET CLASS A
02079K305
 Units/share: 0.04135 → 0.04113 (-0.5%)
Aug. 18, 2026 Trimmed GTLB — GITLAB CLASS A
37637K108
 Units/share: 0.001769 → 0.001761 (-0.5%)
Aug. 18, 2026 Trimmed GWRE — GUIDEWIRE SOFTWARE
40171V100
 Units/share: 0.001049 → 0.001044 (-0.5%)
Aug. 18, 2026 Trimmed HPE — HEWLETT PACKARD ENTERPRISE
42824C109
 Units/share: 0.01649 → 0.01641 (-0.5%)
Aug. 18, 2026 Trimmed HPQ — HP INC
40434L105
 Units/share: 0.01134 → 0.01129 (-0.5%)
Aug. 18, 2026 Trimmed HUBS — HUBSPOT
443573100
 Units/share: 0.0006163 → 0.0006129 (-0.5%)
Aug. 18, 2026 Trimmed IBM — INTERNATIONAL BUSINESS MACHINES
459200101
 Units/share: 0.0117 → 0.01163 (-0.5%)
Aug. 18, 2026 Trimmed INGM — INGRAM MICRO HOLDING
457152106
 Units/share: 0.0005458 → 0.0005429 (-0.5%)
Aug. 18, 2026 Trimmed INTC — INTEL CORPORATION
458140100
 Units/share: 0.05676 → 0.05648 (-0.5%)
Aug. 18, 2026 Trimmed INTU — INTUIT
461202103
 Units/share: 0.003363 → 0.003344 (-0.6%)
Aug. 18, 2026 Trimmed IONQ — IONQ
46222L108
 Units/share: 0.004554 → 0.004532 (-0.5%)
Aug. 18, 2026 Trimmed IOT — SAMSARA CLASS A
79589L106
 Units/share: 0.004265 → 0.004244 (-0.5%)
Aug. 18, 2026 Trimmed IPGP — IPG PHOTONICS CORP
44980X109
 Units/share: 0.0003187 → 0.000317 (-0.5%)
Aug. 18, 2026 Trimmed IREN — IREN
AU0000185993
 Units/share: 0.004009 → 0.003989 (-0.5%)
Aug. 18, 2026 Trimmed IT — GARTNER
366651107
 Units/share: 0.0008099 → 0.0008056 (-0.5%)
Aug. 18, 2026 Trimmed JBL — JABIL
466313103
 Units/share: 0.001301 → 0.001295 (-0.5%)
Aug. 18, 2026 Trimmed KBR — KBR INC
48242W106
 Units/share: 0.001557 → 0.001549 (-0.5%)
Aug. 18, 2026 Trimmed KD — KYNDRYL HOLDINGS
50155Q100
 Units/share: 0.002761 → 0.002747 (-0.5%)
Aug. 18, 2026 Trimmed KLAC — KLA
482480100
 Units/share: 0.01626 → 0.01617 (-0.5%)
Aug. 18, 2026 Trimmed KVYO — KLAVIYO SERIES A
49845K101
 Units/share: 0.001725 → 0.001717 (-0.5%)
Aug. 18, 2026 Trimmed LDOS — LEIDOS HOLDINGS
525327102
 Units/share: 0.001555 → 0.001548 (-0.5%)
Aug. 18, 2026 Trimmed LRCX — LAM RESEARCH
512807306
 Units/share: 0.01553 → 0.01545 (-0.5%)
Aug. 18, 2026 Trimmed LSCC — LATTICE SEMICONDUCTOR
518415104
 Units/share: 0.00169 → 0.001682 (-0.5%)
Aug. 18, 2026 Trimmed MANH — MANHATTAN ASSOCIATES
562750109
 Units/share: 0.0007257 → 0.0007221 (-0.5%)
Aug. 18, 2026 Trimmed MBGL — MOBILITY GLOBAL INC
60744M106
 Units/share: 0.002546 → 0.002534 (-0.5%)
Aug. 18, 2026 Trimmed MCHP — MICROCHIP TECHNOLOGY INC
595017104
 Units/share: 0.00662 → 0.006587 (-0.5%)
Aug. 18, 2026 Trimmed MDB — MONGODB CLASS A
60937P106
 Units/share: 0.0009673 → 0.0009625 (-0.5%)
Aug. 18, 2026 Trimmed META — META PLATFORMS CLASS A
30303M102
 Units/share: 0.01623 → 0.01614 (-0.5%)
Aug. 18, 2026 Trimmed MPWR — MONOLITHIC POWER SYSTEMS INC
609839105
 Units/share: 0.0005889 → 0.0005858 (-0.5%)
Aug. 18, 2026 Trimmed MRVL — MARVELL TECHNOLOGY
573874104
 Units/share: 0.01085 → 0.01079 (-0.5%)
Aug. 18, 2026 Trimmed MSFT — MICROSOFT
594918104
 Units/share: 0.05479 → 0.05449 (-0.5%)
Aug. 18, 2026 Trimmed MSTR — STRATEGY INC CLASS A
594972408
 Units/share: 0.004062 → 0.004042 (-0.5%)
Aug. 18, 2026 Trimmed MTCH — MATCH GROUP INC
57667L107
 Units/share: 0.002883 → 0.002869 (-0.5%)
Aug. 18, 2026 Trimmed MTSI — MACOM TECHNOLOGY SOLUTIONS
55405Y100
 Units/share: 0.0008308 → 0.0008263 (-0.5%)
Aug. 18, 2026 Trimmed MU — MICRON TECHNOLOGY
595112103
 Units/share: 0.008605 → 0.008559 (-0.5%)
Aug. 18, 2026 Trimmed NET — CLOUDFLARE CLASS A
18915M107
 Units/share: 0.003927 → 0.003905 (-0.5%)
Aug. 18, 2026 Trimmed NIQ — NIQ GLOBAL INTELLIGENCE PLC
IE000JMT8VI3
 Units/share: 0.0007009 → 0.0006974 (-0.5%)
Aug. 18, 2026 Trimmed NOW — SERVICENOW INC
81762P102
 Units/share: 0.01276 → 0.0127 (-0.5%)
Aug. 18, 2026 Trimmed NTAP — NETAPP INC
64110D104
 Units/share: 0.002445 → 0.002432 (-0.5%)
Aug. 18, 2026 Trimmed NTNX — NUTANIX CLASS A
67059N108
 Units/share: 0.003215 → 0.003199 (-0.5%)
Aug. 18, 2026 Trimmed NVDA — NVIDIA CORP
67066G104
 Units/share: 0.1621 → 0.1612 (-0.5%)
Aug. 18, 2026 Trimmed OKTA — OKTA CLASS A
679295105
 Units/share: 0.002091 → 0.002081 (-0.5%)
Aug. 18, 2026 Trimmed OLED — UNIVERSAL DISPLAY CORP
91347P105
 Units/share: 0.0005343 → 0.0005314 (-0.5%)
Aug. 18, 2026 Trimmed ON — ON SEMICONDUCTOR CORP
682189105
 Units/share: 0.004904 → 0.00488 (-0.5%)
Aug. 18, 2026 Trimmed ONTO — ONTO INNOVATION
683344105
 Units/share: 0.0006151 → 0.0006118 (-0.5%)
Aug. 18, 2026 Trimmed ORCL — ORACLE
68389X105
 Units/share: 0.0213 → 0.02119 (-0.5%)
Aug. 18, 2026 Trimmed P — EVERPURE INC CLASS A
74624M102
 Units/share: 0.003871 → 0.003852 (-0.5%)
Aug. 18, 2026 Trimmed PANW — PALO ALTO NETWORKS
697435105
 Units/share: 0.01002 → 0.009969 (-0.5%)
Aug. 18, 2026 Trimmed PATH — UIPATH INC CLASS A
90364P105
 Units/share: 0.00495 → 0.004926 (-0.5%)
Aug. 18, 2026 Trimmed PAYC — PAYCOM SOFTWARE
70432V102
 Units/share: 0.0005085 → 0.0005057 (-0.5%)
Aug. 18, 2026 Trimmed PCOR — PROCORE TECHNOLOGIES INC
74275K108
 Units/share: 0.001514 → 0.001506 (-0.5%)
Aug. 18, 2026 Trimmed PEGA — PEGASYSTEMS
705573103
 Units/share: 0.001101 → 0.001096 (-0.5%)
Aug. 18, 2026 Trimmed PINS — PINTEREST CLASS A
72352L106
 Units/share: 0.006077 → 0.006047 (-0.5%)
Aug. 18, 2026 Trimmed PLTR — PALANTIR TECHNOLOGIES CLASS A
69608A108
 Units/share: 0.0276 → 0.02745 (-0.5%)
Aug. 18, 2026 Trimmed PPLI — PEOPLE
44891N208
 Units/share: 0.0007877 → 0.0007834 (-0.5%)
Aug. 18, 2026 Trimmed PSN — PARSONS CORP
70202L102
 Units/share: 0.0004593 → 0.000457 (-0.5%)
Aug. 18, 2026 Trimmed PTC — PTC
69370C100
 Units/share: 0.001476 → 0.001468 (-0.5%)
Aug. 18, 2026 Trimmed Q — QNITY ELECTRONICS
74743L100
 Units/share: 0.002618 → 0.002605 (-0.5%)
Aug. 18, 2026 Trimmed QCOM — QUALCOMM
747525103
 Units/share: 0.0131 → 0.01304 (-0.5%)
Aug. 18, 2026 Trimmed QRVO — QORVO
74736K101
 Units/share: 0.001046 → 0.001041 (-0.5%)
Aug. 18, 2026 Trimmed RBRK — RUBRIK CLASS A
781154109
 Units/share: 0.001924 → 0.001914 (-0.5%)
Aug. 18, 2026 Trimmed RDDT — REDDIT CLASS A
75734B100
 Units/share: 0.001656 → 0.001648 (-0.5%)
Aug. 18, 2026 Trimmed RMBS — RAMBUS
750917106
 Units/share: 0.001335 → 0.001328 (-0.5%)
Aug. 18, 2026 Trimmed RNG — RINGCENTRAL INC CLASS A
76680R206
 Units/share: 0.0009134 → 0.0009084 (-0.5%)
Aug. 18, 2026 Trimmed ROP — ROPER TECHNOLOGIES
776696106
 Units/share: 0.00127 → 0.001264 (-0.5%)
Aug. 18, 2026 Trimmed S — SENTINELONE INC CLASS A
81730H109
 Units/share: 0.003975 → 0.003955 (-0.5%)
Aug. 18, 2026 Trimmed SAIC — SCIENCE APPLICATIONS INTERNATIONAL
808625107
 Units/share: 0.0005323 → 0.0005293 (-0.5%)
Aug. 18, 2026 Trimmed SAIL — SAILPOINT
78781J109
 Units/share: 0.0008475 → 0.0008433 (-0.5%)
Aug. 18, 2026 Trimmed SANM — SANMINA CORP
801056102
 Units/share: 0.00063 → 0.0006266 (-0.5%)
Aug. 18, 2026 Trimmed SITM — SITIME
82982T106
 Units/share: 0.0002759 → 0.0002744 (-0.5%)
Aug. 18, 2026 Trimmed SMCI — SUPER MICRO COMPUTER INC
86800U302
 Units/share: 0.006914 → 0.00688 (-0.5%)
Aug. 18, 2026 Trimmed SMTC — SEMTECH
816850101
 Units/share: 0.00115 → 0.001144 (-0.5%)
Aug. 18, 2026 Trimmed SNDK — SANDISK
80004C200
 Units/share: 0.001807 → 0.001799 (-0.4%)
Aug. 18, 2026 Trimmed SNOW — SNOWFLAKE
833445109
 Units/share: 0.004161 → 0.004139 (-0.5%)
Aug. 18, 2026 Trimmed SNPS — SYNOPSYS
871607107
 Units/share: 0.002317 → 0.002306 (-0.5%)
Aug. 18, 2026 Trimmed SNX — TD SYNNEX
87162W100
 Units/share: 0.0009505 → 0.0009454 (-0.5%)
Aug. 18, 2026 Trimmed SSNC — SS AND C TECHNOLOGIES HOLDINGS
78467J100
 Units/share: 0.002574 → 0.002561 (-0.5%)
Aug. 18, 2026 Trimmed SWKS — SKYWORKS SOLUTIONS
83088M102
 Units/share: 0.001864 → 0.001854 (-0.5%)
Aug. 18, 2026 Trimmed TEAM — ATLASSIAN CORP CLASS A
049468101
 Units/share: 0.002095 → 0.002085 (-0.5%)
Aug. 18, 2026 Trimmed TER — TERADYNE
880770102
 Units/share: 0.001949 → 0.00194 (-0.5%)
Aug. 18, 2026 Trimmed TOST — TOAST CLASS A
888787108
 Units/share: 0.005915 → 0.005885 (-0.5%)
Aug. 18, 2026 Trimmed TTMI — TTM TECHNOLOGIES INC
87305R109
 Units/share: 0.001265 → 0.001258 (-0.5%)
Aug. 18, 2026 Trimmed TWLO — TWILIO CLASS A
90138F102
 Units/share: 0.001837 → 0.001828 (-0.5%)
Aug. 18, 2026 Trimmed TXN — TEXAS INSTRUMENT INC
882508104
 Units/share: 0.0113 → 0.01124 (-0.5%)
Aug. 18, 2026 Trimmed TYL — TYLER TECHNOLOGIES
902252105
 Units/share: 0.0005219 → 0.0005193 (-0.5%)
Aug. 18, 2026 Trimmed U — UNITY SOFTWARE
91332U101
 Units/share: 0.004474 → 0.004452 (-0.5%)
Aug. 18, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: -0.01562 → -0.02062 (32.1%)
Aug. 18, 2026 Trimmed VRSN — VERISIGN
92343E102
 Units/share: 0.001013 → 0.001007 (-0.5%)
Aug. 18, 2026 Trimmed VRT — VERTIV HOLDINGS CLASS A
92537N108
 Units/share: 0.004771 → 0.004747 (-0.5%)
Aug. 18, 2026 Trimmed WDAY — WORKDAY CLASS A
98138H101
 Units/share: 0.002551 → 0.002538 (-0.5%)
Aug. 18, 2026 Trimmed WDC — WESTERN DIGITAL CORP
958102105
 Units/share: 0.004197 → 0.004177 (-0.5%)
Aug. 18, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
 Units/share: 0.01284 → 0.01282 (-0.2%)
Aug. 18, 2026 Trimmed WULF — TERAWULF
88080T104
 Units/share: 0.004486 → 0.004464 (-0.5%)
Aug. 18, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.1485 → 0.148 (-0.3%)
Aug. 18, 2026 Trimmed ZM — ZOOM COMMUNICATIONS CLASS A
98980L101
 Units/share: 0.0033 → 0.003284 (-0.5%)
Aug. 18, 2026 Trimmed ZS — ZSCALER
98980G102
 Units/share: 0.001297 → 0.00129 (-0.5%)
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%)

Showing latest 200 of 2152 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 12.30% 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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