ILCG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▲ +1.56%▲ +1.69%
3M▼ -0.04%▲ +0.08%
6M▲ +27.59%▲ +27.85%
YTD▲ +12.43%▲ +12.77%
1Y▲ +12.15%▲ +12.65%
3Y▲ +96.09%▲ +99.16%
5Y▲ +78.44%▲ +83.73%
Maxsince July 13, 2004▲ +899.40%▲ +1085.51%
Volatility 1Y19.16%
Volatility 3Y20.06%
Max drawdown 3Y -23.20% Jan. 23, 2025 → April 8, 2025
Beta 3Y1.29
Sharpe 1Y*0.70

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) +$57.8M
Quarter ending Jul 2026 +$143.6M
Trailing 12 months -$64.6M 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 328 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
NVIDIA NVDA 16.05 ≈$498.6M 2,283,383 67066G104 0.08349 EQUITY USD
APPLE AAPL 7.51 ≈$233.4M 714,663 037833100 0.02613 EQUITY USD
BROADCOM INC AVGO 5.26 ≈$163.6M 453,284 11135F101 0.01657 EQUITY USD
AMAZON.COM INC AMZN 4.26 ≈$132.4M 525,474 023135106 0.01921 EQUITY USD
ALPHABET CLASS A GOOGL 3.47 ≈$107.8M 324,078 02079K305 0.01185 EQUITY USD
ELI LILLY LLY 2.82 ≈$87.6M 78,015 532457108 0.002852 EQUITY USD
MICROSOFT MSFT 2.82 ≈$87.6M 177,812 594918104 0.006501 EQUITY USD
ALPHABET CLASS C GOOG 2.77 ≈$86.2M 260,819 02079K107 0.009536 EQUITY USD
ADVANCED MICRO DEVICES AMD 2.57 ≈$79.9M 158,575 007903107 0.005798 EQUITY USD
TESLA INC TSLA 1.99 ≈$61.8M 169,848 88160R101 0.00621 EQUITY USD
MICRON TECHNOLOGY MU 1.89 ≈$58.7M 60,070 595112103 0.002196 EQUITY USD
META PLATFORMS CLASS A META 1.60 ≈$49.8M 77,301 30303M102 0.002826 EQUITY USD
INTEL CORPORATION INTC 1.44 ≈$44.8M 446,844 458140100 0.01634 EQUITY USD
LAM RESEARCH LRCX 1.17 ≈$36.4M 122,285 512807306 0.004471 EQUITY USD
PALANTIR TECHNOLOGIES CLASS A PLTR 1.15 ≈$35.7M 215,232 69608A108 0.00787 EQUITY USD
APPLIED MATERIAL INC AMAT 1.13 ≈$35.1M 77,264 038222105 0.002825 EQUITY USD
GE AEROSPACE GE 1.06 ≈$33.1M 102,008 369604301 0.00373 EQUITY USD
NETFLIX NFLX 1.01 ≈$31.3M 411,473 64110L106 0.01504 EQUITY USD
VISA CLASS A V 0.95 ≈$29.6M 80,551 92826C839 0.002945 EQUITY USD
PALO ALTO NETWORKS PANW 0.86 ≈$26.7M 78,900 697435105 0.002885 EQUITY USD
MASTERCARD CLASS A MA 0.82 ≈$25.4M 44,894 57636Q104 0.001641 EQUITY USD
GE VERNOVA GEV 0.78 ≈$24.3M 26,267 36828A101 0.0009604 EQUITY USD
KLA KLAC 0.73 ≈$22.6M 127,742 482480100 0.004671 EQUITY USD
CROWDSTRIKE HOLDINGS CLASS A CRWD 0.64 ≈$19.8M 94,918 22788C105 0.00347 EQUITY USD
CATERPILLAR INC CAT 0.64 ≈$19.7M 24,514 149123101 0.0008963 EQUITY USD
MARVELL TECHNOLOGY MRVL 0.62 ≈$19.3M 84,867 573874104 0.003103 EQUITY USD
AMPHENOL CORP CLASS A APH 0.61 ≈$19.1M 237,732 032095101 0.008692 EQUITY USD
ARISTA NETWORKS ANET 0.61 ≈$18.9M 100,120 040413205 0.003661 EQUITY USD
SEAGATE TECHNOLOGY HOLDINGS PLC STX 0.60 ≈$18.8M 21,789 IE00BKVD2N49 0.0007967 EQUITY USD
WALMART INC WMT 0.57 ≈$17.8M 168,647 931142103 0.006166 EQUITY USD
COSTCO WHOLESALE CORP COST 0.55 ≈$17.1M 18,898 22160K105 0.000691 EQUITY USD
WELLTOWER WELL 0.52 ≈$16.2M 68,795 95040Q104 0.002515 EQUITY USD
BOEING BA 0.50 ≈$15.6M 76,361 097023105 0.002792 EQUITY USD
WESTERN DIGITAL CORP WDC 0.50 ≈$15.4M 33,457 958102105 0.001223 EQUITY USD
SERVICENOW NOW 0.42 ≈$13.2M 100,507 81762P102 0.003675 EQUITY USD
CORNING GLW 0.40 ≈$12.5M 76,495 219350105 0.002797 EQUITY USD
INTUITIVE SURGICAL ISRG 0.40 ≈$12.4M 34,375 46120E602 0.001257 EQUITY USD
ORACLE ORCL 0.39 ≈$12.2M 79,780 68389X105 0.002917 EQUITY USD
SNOWFLAKE SNOW 0.35 ≈$10.9M 32,934 833445109 0.001204 EQUITY USD
SANDISK SNDK 0.35 ≈$10.7M 6,345 80004C200 0.000232 EQUITY USD
TEXAS INSTRUMENT INC TXN 0.33 ≈$10.3M 39,969 882508104 0.001461 EQUITY USD
FREEPORT MCMORAN INC FCX 0.32 ≈$10.0M 139,939 35671D857 0.005117 EQUITY USD
DELL TECHNOLOGIES INC CLASS C DELL 0.32 ≈$10.0M 19,648 24703L202 0.0007184 EQUITY USD
CLOUDFLARE CLASS A NET 0.31 ≈$9.6M 30,953 18915M107 0.001132 EQUITY USD
FORTINET FTNT 0.31 ≈$9.6M 60,588 34959E109 0.002215 EQUITY USD
ANALOG DEVICES ADI 0.30 ≈$9.2M 25,426 032654105 0.0009297 EQUITY USD
VERTIV HOLDINGS CLASS A VRT 0.29 ≈$9.1M 36,509 92537N108 0.001335 EQUITY USD
HOWMET AEROSPACE HWM 0.29 ≈$8.9M 39,036 443201108 0.001427 EQUITY USD
QUANTA SERVICES INC PWR 0.29 ≈$8.9M 14,358 74762E102 0.000525 EQUITY USD
ROBINHOOD MARKETS CLASS A HOOD 0.28 ≈$8.6M 75,715 770700102 0.002768 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 51.0%
Industrials 12.1%
Communication Services 10.6%
Retail 6.7%
Healthcare 5.3%
Financials 5.1%
Consumer Discretionary 3.6%
Real Estate 1.5%
Materials 1.3%
Utilities 0.9%
Energy 0.8%
Consumer products 0.3%
Consumer Staples 0.2%
Other/Unmapped 0.7%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased RGYU6 — RUSSELL1000 GRWTH MINI CME SEP 26 X8d06021fc48 Units/share: 0.0000006581 → 0.0000008044 (22.2%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.03744 → 0.05653 (51.0%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1288 → 0.1291 (0.2%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.03613 → 0.03744 (3.6%)
Sept. 8, 2026 Exited ETD_USD X4defa1e25b0 Position exited — was -0.00007569 units/share
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.03764 → 0.03613 (-4.0%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1271 → 0.1288 (1.4%)
Sept. 4, 2026 New ETD_USD X4defa1e25b0 New position — -0.00007569 units/share
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.03301 → 0.03764 (14.0%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1248 → 0.1271 (1.9%)
Sept. 3, 2026 Increased APH — AMPHENOL CORP CLASS A 032095101 Units/share: 0.004346 → 0.008692 (100.0%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.028 → 0.03301 (17.9%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1277 → 0.1248 (-2.3%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.03615 → 0.028 (-22.5%)
Sept. 2, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01126 → 0.01261 (12.0%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1214 → 0.1277 (5.2%)
Sept. 1, 2026 Increased RGYU6 — RUSSELL1000 GRWTH MINI CME SEP 26 X8d06021fc48 Units/share: 0.000000585 → 0.0000006581 (12.5%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.03386 → 0.03615 (6.8%)
Sept. 1, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1219 → 0.1214 (-0.4%)
Aug. 31, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.03026 → 0.03386 (11.9%)
Aug. 28, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.03794 → 0.03026 (-20.3%)
Aug. 28, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1156 → 0.1219 (5.4%)
Aug. 27, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.03628 → 0.03794 (4.6%)
Aug. 27, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1145 → 0.1156 (1.0%)
Aug. 26, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.03528 → 0.03628 (2.8%)
Aug. 25, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.03605 → 0.03528 (-2.1%)
Aug. 25, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1137 → 0.1145 (0.6%)
Aug. 24, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.03682 → 0.03605 (-2.1%)
Aug. 21, 2026 Increased A — AGILENT TECHNOLOGIES INC 00846U101 Units/share: 0.0004994 → 0.0005058 (1.3%)
Aug. 21, 2026 Increased AAPL — APPLE 037833100 Units/share: 0.0258 → 0.02613 (1.3%)
Aug. 21, 2026 Increased ABNB — AIRBNB CLASS A 009066101 Units/share: 0.001417 → 0.001435 (1.3%)
Aug. 21, 2026 Increased ADI — ANALOG DEVICES 032654105 Units/share: 0.0009179 → 0.0009297 (1.3%)
Aug. 21, 2026 Increased ADSK — AUTODESK 052769106 Units/share: 0.0007468 → 0.0007563 (1.3%)
Aug. 21, 2026 Increased AEE — AMEREN 023608102 Units/share: 0.0004094 → 0.0004146 (1.3%)
Aug. 21, 2026 Increased AEP — AMERICAN ELECTRIC POWER INC 025537101 Units/share: 0.0008013 → 0.0008116 (1.3%)
Aug. 21, 2026 Increased AFRM — AFFIRM HOLDINGS CLASS A 00827B106 Units/share: 0.0009992 → 0.001012 (1.3%)
Aug. 21, 2026 Increased AJG — ARTHUR J GALLAGHER 363576109 Units/share: 0.0005397 → 0.0005466 (1.3%)
Aug. 21, 2026 Increased ALAB — ASTERA LABS 04626A103 Units/share: 0.0004856 → 0.0004918 (1.3%)
Aug. 21, 2026 Increased ALB — ALBEMARLE CORP 012653101 Units/share: 0.0002212 → 0.000224 (1.3%)
Aug. 21, 2026 Increased ALL — ALLSTATE CORP 020002101 Units/share: 0.0004501 → 0.0004558 (1.3%)
Aug. 21, 2026 Increased ALNY — ALNYLAM PHARMACEUTICALS 02043Q107 Units/share: 0.0004658 → 0.0004717 (1.3%)
Aug. 21, 2026 Increased AMAT — APPLIED MATERIAL INC 038222105 Units/share: 0.002789 → 0.002825 (1.3%)
Aug. 21, 2026 Increased AMD — ADVANCED MICRO DEVICES 007903107 Units/share: 0.005725 → 0.005798 (1.3%)
Aug. 21, 2026 Increased AME — AMETEK INC 031100100 Units/share: 0.00081 → 0.0008203 (1.3%)
Aug. 21, 2026 Increased AMKR — AMKOR TECHNOLOGY 031652100 Units/share: 0.0004365 → 0.000442 (1.3%)
Aug. 21, 2026 Increased AMP — AMERIPRISE FINANCE INC 03076C106 Units/share: 0.000134 → 0.0001358 (1.3%)
Aug. 21, 2026 Increased AMZN — AMAZON.COM INC 023135106 Units/share: 0.01897 → 0.01921 (1.3%)
Aug. 21, 2026 Increased ANET — ARISTA NETWORKS 040413205 Units/share: 0.003614 → 0.003661 (1.3%)
Aug. 21, 2026 Increased AON — AON PLC CLASS A IE00BLP1HW54 Units/share: 0.0007564 → 0.000766 (1.3%)
Aug. 21, 2026 Increased APD — AIR PRODUCTS AND CHEMICALS 009158106 Units/share: 0.0003567 → 0.0003613 (1.3%)
Aug. 21, 2026 Increased APG — API GROUP 00187Y100 Units/share: 0.001338 → 0.001355 (1.3%)
Aug. 21, 2026 Increased APH — AMPHENOL CORP CLASS A 032095101 Units/share: 0.004291 → 0.004346 (1.3%)
Aug. 21, 2026 Increased APO — APOLLO GLOBAL MANAGEMENT 03769M106 Units/share: 0.0009898 → 0.001002 (1.3%)
Aug. 21, 2026 Increased APP — APPLOVIN CLASS A 03831W108 Units/share: 0.0007719 → 0.0007818 (1.3%)
Aug. 21, 2026 Increased ARES — ARES MANAGEMENT CLASS A 03990B101 Units/share: 0.0007325 → 0.0007419 (1.3%)
Aug. 21, 2026 Increased ASTS — AST SPACEMOBILE CLASS A 00217D100 Units/share: 0.0009414 → 0.0009535 (1.3%)
Aug. 21, 2026 Increased ATI — ATI 01741R102 Units/share: 0.0004691 → 0.0004751 (1.3%)
Aug. 21, 2026 Increased ATO — ATMOS ENERGY 049560105 Units/share: 0.0002643 → 0.0002676 (1.3%)
Aug. 21, 2026 Increased AVGO — BROADCOM INC 11135F101 Units/share: 0.01636 → 0.01657 (1.3%)
Aug. 21, 2026 Increased AWK — AMERICAN WATER WORKS 030420103 Units/share: 0.0002714 → 0.0002748 (1.3%)
Aug. 21, 2026 Increased AXON — AXON ENTERPRISE 05464C101 Units/share: 0.0002687 → 0.0002721 (1.3%)
Aug. 21, 2026 Increased AXP — AMERICAN EXPRESS 025816109 Units/share: 0.0005265 → 0.0005332 (1.3%)
Aug. 21, 2026 Increased AZO — AUTOZONE 053332102 Units/share: 0.00005816 → 0.0000589 (1.3%)
Aug. 21, 2026 Increased BA — BOEING 097023105 Units/share: 0.002757 → 0.002792 (1.3%)
Aug. 21, 2026 Increased BALL — BALL CORP 058498106 Units/share: 0.0004583 → 0.0004642 (1.3%)
Aug. 21, 2026 Increased BE — BLOOM ENERGY CLASS A 093712107 Units/share: 0.0009367 → 0.0009487 (1.3%)
Aug. 21, 2026 Increased BKR — BAKER HUGHES CLASS A 05722G100 Units/share: 0.003481 → 0.003525 (1.3%)
Aug. 21, 2026 Increased BNY — BANK OF NEW YORK MELLON CORP 064058100 Units/share: 0.001434 → 0.001453 (1.3%)
Aug. 21, 2026 Increased BURL — BURLINGTON STORES 122017106 Units/share: 0.0002217 → 0.0002246 (1.3%)
Aug. 21, 2026 Increased BWXT — BWX TECHNOLOGIES INC 05605H100 Units/share: 0.0003234 → 0.0003276 (1.3%)
Aug. 21, 2026 Increased BX — BLACKSTONE 09260D107 Units/share: 0.0008083 → 0.0008186 (1.3%)
Aug. 21, 2026 Increased CAH — CARDINAL HEALTH 14149Y108 Units/share: 0.000453 → 0.0004588 (1.3%)
Aug. 21, 2026 Increased CARR — CARRIER GLOBAL 14448C104 Units/share: 0.001492 → 0.001511 (1.3%)
Aug. 21, 2026 Increased CASY — CASEYS GENERAL STORES INC 147528103 Units/share: 0.0001292 → 0.0001309 (1.3%)
Aug. 21, 2026 Increased CAT — CATERPILLAR INC 149123101 Units/share: 0.000885 → 0.0008963 (1.3%)
Aug. 21, 2026 Increased CBRE — CBRE GROUP CLASS A 12504L109 Units/share: 0.0004173 → 0.0004226 (1.3%)
Aug. 21, 2026 Increased CCL — CARNIVAL CORP LTD BMG2004J1036 Units/share: 0.001736 → 0.001758 (1.3%)
Aug. 21, 2026 Increased CDNS — CADENCE DESIGN SYSTEMS 127387108 Units/share: 0.0009684 → 0.0009808 (1.3%)
Aug. 21, 2026 Increased CEG — CONSTELLATION ENERGY CORP 21037T109 Units/share: 0.0007099 → 0.000719 (1.3%)
Aug. 21, 2026 Increased CFG — CITIZENS FINANCIAL GROUP INC 174610105 Units/share: 0.0007457 → 0.0007553 (1.3%)
Aug. 21, 2026 Increased CHD — CHURCH AND DWIGHT INC 171340102 Units/share: 0.0004277 → 0.0004331 (1.3%)
Aug. 21, 2026 Increased CHRW — CH ROBINSON WORLDWIDE 12541W209 Units/share: 0.0004015 → 0.0004067 (1.3%)
Aug. 21, 2026 Increased CIEN — CIENA 171779309 Units/share: 0.0004971 → 0.0005035 (1.3%)
Aug. 21, 2026 Increased CINF — CINCINNATI FINANCIAL 172062101 Units/share: 0.0002532 → 0.0002564 (1.3%)
Aug. 21, 2026 Increased CL — COLGATE-PALMOLIVE 194162103 Units/share: 0.0009574 → 0.0009697 (1.3%)
Aug. 21, 2026 Increased CLH — CLEAN HARBORS INC 184496107 Units/share: 0.0001774 → 0.0001796 (1.3%)
Aug. 21, 2026 Increased CMG — CHIPOTLE MEXICAN GRILL 169656105 Units/share: 0.00447 → 0.004528 (1.3%)
Aug. 21, 2026 Increased CMI — CUMMINS INC 231021106 Units/share: 0.0004836 → 0.0004898 (1.3%)
Aug. 21, 2026 Increased CMS — CMS ENERGY 125896100 Units/share: 0.000391 → 0.000396 (1.3%)
Aug. 21, 2026 Increased CNC — CENTENE CORP 15135B101 Units/share: 0.0009 → 0.0009115 (1.3%)
Aug. 21, 2026 Increased CNP — CENTERPOINT ENERGY 15189T107 Units/share: 0.001067 → 0.001081 (1.3%)
Aug. 21, 2026 Increased COHR — COHERENT 19247G107 Units/share: 0.0006467 → 0.000655 (1.3%)
Aug. 21, 2026 Increased COIN — COINBASE GLOBAL INC CLASS A 19260Q107 Units/share: 0.0007782 → 0.0007882 (1.3%)
Aug. 21, 2026 Increased COR — CENCORA 03073E105 Units/share: 0.000679 → 0.0006877 (1.3%)
Aug. 21, 2026 Increased COST — COSTCO WHOLESALE CORP 22160K105 Units/share: 0.0006822 → 0.000691 (1.3%)
Aug. 21, 2026 Increased CPAY — CORPAY 219948106 Units/share: 0.000113 → 0.0001144 (1.3%)
Aug. 21, 2026 Increased CPNG — COUPANG CLASS A 22266T109 Units/share: 0.004482 → 0.00454 (1.3%)
Aug. 21, 2026 Increased CPRT — COPART INC 217204106 Units/share: 0.00178 → 0.001803 (1.3%)
Aug. 21, 2026 Increased CRCL — CIRCLE INTERNET GROUP INC CLASS A 172573107 Units/share: 0.0006365 → 0.0006446 (1.3%)
Aug. 21, 2026 Increased CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055 Units/share: 0.0005798 → 0.0005872 (1.3%)
Aug. 21, 2026 Increased CRH — CRH PUBLIC LIMITED PLC IE0001827041 Units/share: 0.0008365 → 0.0008472 (1.3%)
Aug. 21, 2026 Increased CRS — CARPENTER TECHNOLOGY 144285103 Units/share: 0.0001717 → 0.0001739 (1.3%)
Aug. 21, 2026 Increased CRWD — CROWDSTRIKE HOLDINGS CLASS A 22788C105 Units/share: 0.003427 → 0.00347 (1.3%)
Aug. 21, 2026 Increased CRWV — COREWEAVE CLASS A 21873S108 Units/share: 0.0006333 → 0.0006414 (1.3%)
Aug. 21, 2026 Increased CSGP — COSTAR GROUP 22160N109 Units/share: 0.001346 → 0.001364 (1.3%)
Aug. 21, 2026 Increased CSX — CSX 126408103 Units/share: 0.004411 → 0.004467 (1.3%)
Aug. 21, 2026 Increased CTAS — CINTAS 172908105 Units/share: 0.001208 → 0.001224 (1.3%)
Aug. 21, 2026 Increased CTVA — CORTEVA 22052L104 Units/share: 0.001345 → 0.001362 (1.3%)
Aug. 21, 2026 Increased CVNA — CARVANA CLASS A 146869102 Units/share: 0.00235 → 0.00238 (1.3%)
Aug. 21, 2026 Increased CW — CURTISS WRIGHT 231561101 Units/share: 0.0001288 → 0.0001305 (1.3%)
Aug. 21, 2026 Increased DASH — DOORDASH CLASS A 25809K105 Units/share: 0.001326 → 0.001343 (1.3%)
Aug. 21, 2026 Increased DDOG — DATADOG INC CLASS A 23804L103 Units/share: 0.001098 → 0.001112 (1.3%)
Aug. 21, 2026 Increased DE — DEERE 244199105 Units/share: 0.0004123 → 0.0004176 (1.3%)
Aug. 21, 2026 Increased DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Units/share: 0.0007093 → 0.0007184 (1.3%)
Aug. 21, 2026 Increased DLR — DIGITAL REALTY TRUST REIT 253868103 Units/share: 0.0007345 → 0.0007439 (1.3%)
Aug. 21, 2026 Increased DOV — DOVER CORP 260003108 Units/share: 0.0002742 → 0.0002777 (1.3%)
Aug. 21, 2026 Increased DRI — DARDEN RESTAURANTS INC 237194105 Units/share: 0.0001739 → 0.0001762 (1.3%)
Aug. 21, 2026 Increased DXCM — DEXCOM INC 252131107 Units/share: 0.001356 → 0.001373 (1.3%)
Aug. 21, 2026 Increased EBAY — EBAY 278642103 Units/share: 0.0006053 → 0.0006131 (1.3%)
Aug. 21, 2026 Increased ECHO — ECHOSTAR CLASS A 278768106 Units/share: 0.0004831 → 0.0004893 (1.3%)
Aug. 21, 2026 Increased ECL — ECOLAB 278865100 Units/share: 0.0008879 → 0.0008992 (1.3%)
Aug. 21, 2026 Increased EFX — EQUIFAX 294429105 Units/share: 0.0002545 → 0.0002578 (1.3%)
Aug. 21, 2026 Increased EL — ESTEE LAUDER INC CLASS A 518439104 Units/share: 0.0008731 → 0.0008843 (1.3%)
Aug. 21, 2026 Increased EME — EMCOR GROUP 29084Q100 Units/share: 0.0001505 → 0.0001524 (1.3%)
Aug. 21, 2026 Increased EMR — EMERSON ELECTRIC 291011104 Units/share: 0.001206 → 0.001222 (1.3%)
Aug. 21, 2026 Increased ENTG — ENTEGRIS INC 29362U104 Units/share: 0.0005312 → 0.000538 (1.3%)
Aug. 21, 2026 Increased EQIX — EQUINIX REIT 29444U700 Units/share: 0.0001965 → 0.000199 (1.3%)
Aug. 21, 2026 Increased EQT — EQT 26884L109 Units/share: 0.0007731 → 0.000783 (1.3%)
Aug. 21, 2026 Increased ESS — ESSEX PROPERTY TRUST REIT 297178105 Units/share: 0.00009993 → 0.0001012 (1.3%)
Aug. 21, 2026 Increased ETN — EATON PLC IE00B8KQN827 Units/share: 0.0005363 → 0.0005432 (1.3%)
Aug. 21, 2026 Increased ETR — ENTERGY CORP 29364G103 Units/share: 0.0008488 → 0.0008597 (1.3%)
Aug. 21, 2026 Increased EW — EDWARDS LIFESCIENCES 28176E108 Units/share: 0.001949 → 0.001974 (1.3%)
Aug. 21, 2026 Increased EXE — EXPAND ENERGY 165167735 Units/share: 0.0005411 → 0.000548 (1.3%)
Aug. 21, 2026 Increased EXPD — EXPEDITORS INTERNATIONAL OF WASHIN 302130109 Units/share: 0.0002297 → 0.0002327 (1.3%)
Aug. 21, 2026 Increased EXPE — EXPEDIA GROUP 30212P303 Units/share: 0.0002199 → 0.0002227 (1.3%)
Aug. 21, 2026 Increased EXR — EXTRA SPACE STORAGE REIT 30225T102 Units/share: 0.0002553 → 0.0002586 (1.3%)
Aug. 21, 2026 Increased FAST — FASTENAL 311900104 Units/share: 0.003886 → 0.003935 (1.3%)
Aug. 21, 2026 Increased FCNCA — FIRST CITIZENS BANCSHARES CLASS A 31946M103 Units/share: 0.000009278 → 0.000009397 (1.3%)
Aug. 21, 2026 Increased FCX — FREEPORT MCMORAN INC 35671D857 Units/share: 0.005052 → 0.005117 (1.3%)
Aug. 21, 2026 Increased FERG — FERGUSON ENTERPRISES INC 31488V107 Units/share: 0.000398 → 0.0004031 (1.3%)
Aug. 21, 2026 Increased FFIV — F5 315616102 Units/share: 0.00009531 → 0.00009653 (1.3%)
Aug. 21, 2026 Increased FICO — FAIR ISAAC 303250104 Units/share: 0.00007679 → 0.00007777 (1.3%)
Aug. 21, 2026 Increased FITB — FIFTH THIRD BANCORP 316773100 Units/share: 0.001292 → 0.001309 (1.3%)
Aug. 21, 2026 Increased FIX — COMFORT SYSTEMS USA 199908104 Units/share: 0.0001199 → 0.0001214 (1.3%)
Aug. 21, 2026 Increased FLEX — FLEX LTD Y2573F102 Units/share: 0.001228 → 0.001243 (1.3%)
Aug. 21, 2026 Increased FLUT — FLUTTER ENTERTAINMENT PLC IE00BWT6H894 Units/share: 0.0002321 → 0.0002351 (1.3%)
Aug. 21, 2026 Increased FN — FABRINET KYG3323L1005 Units/share: 0.0001228 → 0.0001244 (1.3%)
Aug. 21, 2026 Increased FSLR — FIRST SOLAR 336433107 Units/share: 0.0001933 → 0.0001958 (1.3%)
Aug. 21, 2026 Increased FTI — TECHNIPFMC PLC GB00BDSFG982 Units/share: 0.0008886 → 0.0009 (1.3%)
Aug. 21, 2026 Increased FTNT — FORTINET 34959E109 Units/share: 0.002187 → 0.002215 (1.3%)
Aug. 21, 2026 Increased FWONA — LIBERTY MEDIA FORMULA ONE SERIES A 531229771 Units/share: 0.00005271 → 0.00005338 (1.3%)
Aug. 21, 2026 Increased FWONK — LIBERTY MEDIA FORMULA ONE SERIES C 531229755 Units/share: 0.0005017 → 0.0005082 (1.3%)
Aug. 21, 2026 Increased GE — GE AEROSPACE 369604301 Units/share: 0.003683 → 0.00373 (1.3%)
Aug. 21, 2026 Increased GEV — GE VERNOVA 36828A101 Units/share: 0.0009483 → 0.0009604 (1.3%)
Aug. 21, 2026 Increased GLW — CORNING 219350105 Units/share: 0.002762 → 0.002797 (1.3%)
Aug. 21, 2026 Increased GOOG — ALPHABET CLASS C 02079K107 Units/share: 0.009416 → 0.009536 (1.3%)
Aug. 21, 2026 Increased GOOGL — ALPHABET CLASS A 02079K305 Units/share: 0.0117 → 0.01185 (1.3%)
Aug. 21, 2026 Increased GRMN — GARMIN CH0114405324 Units/share: 0.0003811 → 0.000386 (1.3%)
Aug. 21, 2026 Increased GWW — WW GRAINGER INC 384802104 Units/share: 0.0001571 → 0.0001591 (1.3%)
Aug. 21, 2026 Increased HEI — HEICO 422806109 Units/share: 0.0001486 → 0.0001505 (1.3%)
Aug. 21, 2026 Increased HEIA — HEICO CLASS A 422806208 Units/share: 0.0002752 → 0.0002787 (1.3%)
Aug. 21, 2026 Increased HLT — HILTON WORLDWIDE HOLDINGS 43300A203 Units/share: 0.0007817 → 0.0007917 (1.3%)
Aug. 21, 2026 Increased HOOD — ROBINHOOD MARKETS CLASS A 770700102 Units/share: 0.002733 → 0.002768 (1.3%)
Aug. 21, 2026 Increased HSY — HERSHEY FOODS 427866108 Units/share: 0.0003428 → 0.0003472 (1.3%)
Aug. 21, 2026 Increased HUBB — HUBBELL INC 443510607 Units/share: 0.0001752 → 0.0001774 (1.3%)
Aug. 21, 2026 Increased HUM — HUMANA 444859102 Units/share: 0.0001734 → 0.0001756 (1.3%)
Aug. 21, 2026 Increased HWM — HOWMET AEROSPACE 443201108 Units/share: 0.001409 → 0.001427 (1.3%)
Aug. 21, 2026 Increased IBKR — INTERACTIVE BROKERS GROUP INC CLAS 45841N107 Units/share: 0.001554 → 0.001574 (1.3%)
Aug. 21, 2026 Increased IDXX — IDEXX LABORATORIES 45168D104 Units/share: 0.0002657 → 0.0002691 (1.3%)
Aug. 21, 2026 Increased ILMN — ILLUMINA INC 452327109 Units/share: 0.0003482 → 0.0003526 (1.3%)
Aug. 21, 2026 Increased INCY — INCYTE CORP 45337C102 Units/share: 0.00024 → 0.000243 (1.3%)
Aug. 21, 2026 Increased INSM — INSMED 457669307 Units/share: 0.0007575 → 0.0007672 (1.3%)
Aug. 21, 2026 Increased INTC — INTEL CORPORATION 458140100 Units/share: 0.01613 → 0.01634 (1.3%)
Aug. 21, 2026 Increased INVH — INVITATION HOMES 46187W107 Units/share: 0.0007264 → 0.0007357 (1.3%)
Aug. 21, 2026 Increased IONQ — IONQ 46222L108 Units/share: 0.001305 → 0.001321 (1.3%)
Aug. 21, 2026 Increased IP — INTERNATIONAL PAPER 460146103 Units/share: 0.0008028 → 0.0008131 (1.3%)
Aug. 21, 2026 Increased IR — INGERSOLL RAND INC 45687V106 Units/share: 0.0006921 → 0.0007009 (1.3%)
Aug. 21, 2026 Increased IRM — IRON MOUNTAIN INC 46284V101 Units/share: 0.0007342 → 0.0007436 (1.3%)
Aug. 21, 2026 Increased ISRG — INTUITIVE SURGICAL 46120E602 Units/share: 0.001241 → 0.001257 (1.3%)
Aug. 21, 2026 Increased ITT — ITT INC 45073V108 Units/share: 0.0003157 → 0.0003197 (1.3%)
Aug. 21, 2026 Increased ITW — ILLINOIS TOOL INC 452308109 Units/share: 0.0005332 → 0.00054 (1.3%)
Aug. 21, 2026 Increased J — JACOBS SOLUTIONS INC 46982L108 Units/share: 0.0001882 → 0.0001906 (1.3%)
Aug. 21, 2026 Increased JBHT — JB HUNT TRANSPORT SERVICES 445658107 Units/share: 0.0002648 → 0.0002682 (1.3%)
Aug. 21, 2026 Increased JBL — JABIL 466313103 Units/share: 0.0003687 → 0.0003735 (1.3%)
Aug. 21, 2026 Increased JCI — JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 Units/share: 0.00215 → 0.002178 (1.3%)
Aug. 21, 2026 Increased KEYS — KEYSIGHT TECHNOLOGIES 49338L103 Units/share: 0.0005983 → 0.000606 (1.3%)
Aug. 21, 2026 Increased KKR — KKR AND CO INC 48251W104 Units/share: 0.001104 → 0.001118 (1.3%)
Aug. 21, 2026 Increased KLAC — KLA 482480100 Units/share: 0.004612 → 0.004671 (1.3%)
Aug. 21, 2026 Increased L — LOEWS 540424108 Units/share: 0.000215 → 0.0002178 (1.3%)
Aug. 21, 2026 Increased LHX — L3HARRIS TECHNOLOGIES 502431109 Units/share: 0.0004147 → 0.00042 (1.3%)
Aug. 21, 2026 Increased LII — LENNOX INTERNATIONAL 526107107 Units/share: 0.0001125 → 0.000114 (1.3%)
Aug. 21, 2026 Increased LITE — LUMENTUM HOLDINGS 55024U109 Units/share: 0.0002726 → 0.0002761 (1.3%)
Aug. 21, 2026 Increased LLY — ELI LILLY 532457108 Units/share: 0.002816 → 0.002852 (1.3%)
Aug. 21, 2026 Increased LPLA — LPL FINANCIAL HOLDINGS 50212V100 Units/share: 0.0002723 → 0.0002758 (1.3%)
Aug. 21, 2026 Increased LRCX — LAM RESEARCH 512807306 Units/share: 0.004415 → 0.004471 (1.3%)
Aug. 21, 2026 Increased LSCC — LATTICE SEMICONDUCTOR 518415104 Units/share: 0.0004864 → 0.0004926 (1.3%)
Aug. 21, 2026 Increased LUV — SOUTHWEST AIRLINES 844741108 Units/share: 0.0009736 → 0.000986 (1.3%)
Aug. 21, 2026 Increased LVS — LAS VEGAS SANDS 517834107 Units/share: 0.0005519 → 0.000559 (1.3%)
Aug. 21, 2026 Increased LYV — LIVE NATION ENTERTAINMENT 538034109 Units/share: 0.0005044 → 0.0005108 (1.3%)
Aug. 21, 2026 Increased MA — MASTERCARD CLASS A 57636Q104 Units/share: 0.001621 → 0.001641 (1.3%)

Showing latest 200 of 1028 changes

Dividends 90 payments

08
0.41%TTM yield
$0.48TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.1380
June 15, 2026$0.0940
March 17, 2026$0.0960
Dec. 16, 2025$0.1510
Sept. 16, 2025$0.1360
June 16, 2025$0.0980
March 18, 2025$0.1010
Dec. 17, 2024$0.1250
Sept. 25, 2024$0.1400
June 11, 2024$0.0830
March 21, 2024$0.0960
Dec. 20, 2023$0.1470
Sept. 26, 2023$0.1220
June 7, 2023$0.0840
March 23, 2023$0.1170
Dec. 13, 2022$0.1140
Sept. 26, 2022$0.1130
June 9, 2022$0.0650
March 24, 2022$0.0760
Dec. 13, 2021$0.0850
Sept. 24, 2021$0.0820
June 10, 2021$0.0580
March 25, 2021$0.0204
Dec. 14, 2020$0.0398
Sept. 23, 2020$0.0378
June 15, 2020$0.0380
March 25, 2020$0.0452
Dec. 30, 2019$0.0288
Dec. 16, 2019$0.0506
Sept. 24, 2019$0.0474
June 17, 2019$0.0486
March 20, 2019$0.0518
Dec. 17, 2018$0.0718
Sept. 26, 2018$0.0504
June 26, 2018$0.0760
March 22, 2018$0.0592
Dec. 19, 2017$0.0684
Sept. 26, 2017$0.0914
June 27, 2017$0.0692
March 24, 2017$0.0500
Dec. 21, 2016$0.0680
Sept. 26, 2016$0.0466
June 21, 2016$0.0528
March 23, 2016$0.0636
Dec. 24, 2015$0.0650
Sept. 25, 2015$0.0592
June 24, 2015$0.0558
March 25, 2015$0.0586
Dec. 24, 2014$0.0608
Sept. 24, 2014$0.0436

Institutional owners (13F) 374 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
LPL Financial LLC $147,193,171 7.80% 1,257,846 Shares June 30, 2026
MORGAN STANLEY $129,867,465 6.88% 1,109,788 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $119,558,013 6.34% 1,021,655 Shares June 30, 2026
Clearstead Trust, LLC $85,897,466 4.55% 734,041 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $84,827,893 4.50% 724,901 Shares June 30, 2026
Cetera Investment Advisers $81,343,650 4.31% 695,126 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $78,916,635 4.18% 674,386 Shares June 30, 2026
FAS Wealth Partners, Inc. $72,963,742 3.87% 623,515 Shares June 30, 2026
B&D White Capital Company, LLC $55,166,739 2.92% 471,430 Shares June 30, 2026
JPMORGAN CHASE & CO $52,285,330 2.77% 454,141 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $48,575,866 2.58% 415,107 Shares June 30, 2026
Wealthspire Advisors, LLC $46,257,172 2.45% 395,293 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $43,574,316 2.31% 372,366 Shares June 30, 2026
H D Vest Advisory Services $37,112,672 1.97% 383,000 Shares June 30, 2025
COMMONWEALTH EQUITY SERVICES, LLC $36,589,084 1.94% 312,674 Shares June 30, 2026
OSAIC HOLDINGS, INC. $34,197,153 1.81% 292,205 Shares June 30, 2026
GM Advisory Group, Inc. $33,996,251 1.80% 356,056 Shares March 31, 2026
MML INVESTORS SERVICES, LLC $33,737,895 1.79% 288,309 Shares June 30, 2026
McKinley Carter Wealth Services, Inc. $32,671,102 1.73% 279,192 Shares June 30, 2026
UBS Group AG $24,383,692 1.29% 208,372 Shares June 30, 2026
Goodman Advisory Group, LLC $20,099,622 1.07% 171,762 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $19,155,826 1.02% 164,399 Shares June 30, 2026
KILEY JUERGENS WEALTH MANAGEMENT, LLC $16,584,297 0.88% 141,722 Shares June 30, 2026
Rockefeller Capital Management L.P. $15,632,932 0.83% 133,591 Shares June 30, 2026
LongView Wealth Management $15,044,324 0.80% 128,562 Shares June 30, 2026
Prime Capital Investment Advisors, LLC $14,715,176 0.78% 125,749 Shares June 30, 2026
ROYAL BANK OF CANADA $12,882,000 0.68% 110,087 Shares June 30, 2026
Cornerstone Wealth Management, LLC $12,623,662 0.67% 107,876 Shares June 30, 2026
Bank of New York Mellon Corp $11,692,644 0.62% 99,920 Shares June 30, 2026
WIN ADVISORS, INC $11,289,650 0.60% 96,476 Shares June 30, 2026
Corient Private Wealth LP $11,285,133 0.60% 96,437 Shares June 30, 2026
Private Advisor Group, LLC $10,255,115 0.54% 87,636 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $9,955,476 0.53% 85,075 Shares June 30, 2026
Mariner, LLC $9,069,102 0.48% 77,535 Shares June 30, 2026
Investors Research Corp $8,674,072 0.46% 90,847 Shares March 31, 2026
Marietta Wealth Management, LLC $8,193,133 0.43% 70,015 Shares June 30, 2026
&PARTNERS $8,015,354 0.42% 68,243 Shares June 30, 2026
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV $7,574,696 0.40% 64,730 Shares June 30, 2026
Arcadia Wealth Management, LLC $7,161,474 0.38% 61,199 Shares June 30, 2026
Aptus Capital Advisors, LLC $7,061,455 0.37% 60,344 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $7,018,382 0.37% 59,976 Shares June 30, 2026
Sunburst Financial Group, LLC $6,850,842 0.36% 58,544 Shares June 30, 2026
IHT Wealth Management, LLC $6,732,354 0.36% 57,532 Shares June 30, 2026
Merit Financial Group, LLC $6,630,720 0.35% 56,663 Shares June 30, 2026
CWM, LLC $6,366,504 0.34% 66,679 Shares March 31, 2026
JOHNSON INVESTMENT COUNSEL INC $6,190,007 0.33% 52,897 Shares June 30, 2026
Ipsen Advisor Group LLC $6,185,927 0.33% 52,862 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $6,143,433 0.33% 52,499 Shares June 30, 2026
Creative Planning $5,605,712 0.30% 47,904 Shares June 30, 2026
Corsicana & Co. $5,299,485 0.28% 45,287 Shares June 30, 2026
Sanctuary Advisors, LLC $5,253,502 0.28% 44,894 Shares June 30, 2026
Dentgroup LLC $5,137,471 0.27% 49,380 Shares Dec. 31, 2025
Northwest Wealth Advisors, LLC $5,100,495 0.27% 43,587 Shares June 30, 2026
Elevation Capital Advisory, LLC $5,044,145 0.27% 43,105 Shares June 30, 2026
FMR LLC $4,961,703 0.26% 42,400 Shares June 30, 2026
AMERICAN FINANCIAL & TAX STRATEGIES INC $4,917,414 0.26% 42,022 Shares June 30, 2026
Retirement Planning Group, LLC $4,885,351 0.26% 41,748 Shares June 30, 2026
Madison Wealth Partners, Inc $4,795,784 0.25% 40,983 Shares June 30, 2026
TWIN FOCUS CAPITAL PARTNERS, LLC $4,162,518 0.22% 35,571 Shares June 30, 2026
Orion Porfolio Solutions, LLC $4,161,137 0.22% 35,559 Shares June 30, 2026
Advisory Services Network, LLC $3,998,866 0.21% 34,173 Shares June 30, 2026
ASSETMARK, INC $3,968,499 0.21% 33,913 Shares June 30, 2026
Bawa N Mallick Trust $3,844,927 0.20% 32,857 Shares June 30, 2026
CITIGROUP INC $3,769,249 0.20% 32,210 Shares June 30, 2026
Brand Asset Management Group, Inc. $3,758,335 0.20% 32,117 Shares June 30, 2026
VestGen Advisors, LLC $3,660,437 0.19% 31,280 Shares June 30, 2026
MONEY CONCEPTS CAPITAL CORP $3,638,320 0.19% 31,091 Shares June 30, 2026
STIFEL FINANCIAL CORP $3,617,948 0.19% 30,918 Shares June 30, 2026
Savant Capital, LLC $3,434,541 0.18% 29,350 Shares June 30, 2026
STEINBERGANNA WEALTH MANAGEMENT $3,411,604 0.18% 29,154 Shares June 30, 2026
Kestra Advisory Services, LLC $3,290,614 0.17% 28,120 Shares June 30, 2026
Hershey Financial Advisers, LLC $3,162,278 0.17% 27,023 Shares June 30, 2026
Farther Finance Advisors, LLC $3,141,408 0.17% 26,845 Shares June 30, 2026
Asempa Wealth Advisors $3,108,028 0.16% 26,560 Shares June 30, 2026
GenWealth Group, Inc. $2,981,268 0.16% 31,224 Shares March 31, 2026
Atria Wealth Solutions, Inc. $2,967,507 0.16% 30,594 Shares June 30, 2025
Financial Engines Advisors L.L.C. $2,963,705 0.16% 25,326 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $2,962,809 0.16% 26,369 Shares June 30, 2026
FLAGSHIP HARBOR ADVISORS, LLC $2,935,314 0.16% 25,084 Shares June 30, 2026
North Star Investment Management Corp. $2,815,969 0.15% 24,064 Shares June 30, 2026
BASSO CAPITAL MANAGEMENT, L.P. $2,757,927 0.15% 23,568 Shares June 30, 2026
Arkadios Wealth Advisors $2,696,809 0.14% 23,046 Shares June 30, 2026
RWA WEALTH PARTNERS, LLC $2,661,386 0.14% 22,743 Shares June 30, 2026
Shira Ridge Wealth Management $2,588,160 0.14% 22,117 Shares June 30, 2026
Pinnacle Financial Group, LLC / IL $2,555,328 0.14% 21,837 Shares June 30, 2026
Geneos Wealth Management Inc. $2,552,325 0.14% 21,811 Shares June 30, 2026
ROMAN BUTLER FULLERTON & CO $2,388,351 0.13% 20,872 Shares June 30, 2026
Cape Investment Advisory, Inc. $2,383,791 0.13% 20,371 Shares June 30, 2026
Greykasell Wealth Strategies, Inc. $2,367,857 0.13% 20,235 Shares June 30, 2026
Beacon Financial Advisory LLC $2,274,660 0.12% 19,438 Shares June 30, 2026
Global Retirement Partners, LLC $2,147,225 0.11% 18,349 Shares June 30, 2026
HighTower Advisors, LLC $2,146,718 0.11% 18,345 Shares June 30, 2026
Horst & Graben Wealth Management LLC $2,107,227 0.11% 18,219 Shares June 30, 2026
XML Financial, LLC $2,094,892 0.11% 17,902 Shares June 30, 2026
Waterloo Capital, L.P. $2,087,473 0.11% 17,839 Shares June 30, 2026
Prosperity Consulting Group, LLC $1,992,500 0.11% 17,027 Shares June 30, 2026
Key Financial Inc $1,953,064 0.10% 16,690 Shares June 30, 2026
Essex Financial Services, Inc. $1,939,155 0.10% 16,571 Shares June 30, 2026
Proactive Wealth Strategies LLC $1,931,590 0.10% 16,508 Shares June 30, 2026
JIM SAULNIER & ASSOCIATES, LLC $1,915,688 0.10% 16,371 Shares June 30, 2026

Peer funds

10

More from this issuer

FundAUM
IVV iShares Core S&P 500 ETF $839.6B
IEFA iShares Core MSCI EAFE ETF $193.1B
IEMG iShares Core MSCI Emerging Mark… $162.2B
AGG iShares Core U.S. Aggregate Bon… $137.1B
IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

Similar by size

FundAUM
SPHD Invesco S&P 500 High Dividend L… $3.2B
SOXQ Invesco PHLX Semiconductor ETF $3.2B
IHI iShares U.S. Medical Devices ETF $3.2B
BSCQ Invesco BulletShares 2026 Corpo… $3.2B
XYLD Global X S&P 500 Covered Call E… $3.2B
CQQQ Invesco China Technology ETF $3.1B
ANGL VanEck Fallen Angel High Yield … $3.0B
GARP iShares MSCI USA Quality GARP E… $3.0B
TSLL Direxion Daily TSLA Bull 2X Sha… Leveraged/Inverse $3.0B
IYY iShares Dow Jones U.S. ETF $3.0B