iShares Trust (ILCG)
Management Company · ARCX · Series S000004368 · View on SEC EDGAR ↗
June 28, 2004
Inception
Net flows (30d): +$5.6M Estimated from creation/redemption of shares outstanding
- Net assets
- $2.9B
- Holdings
- 333
- As of
- April 30, 2026 stale
- Expense ratio
- 0.04% (Ultra-low)
- Top 10 holdings weight
- 55.81%
- Effective number of positions
- 22.2
- Positions above 1%
- 15
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$10.8M
- Quarter ending Apr 2026
- -$167.8M
- Trailing 12 months
- -$121.2M
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 333 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $440.0M | 15.06 | 2,204,799 | EC | US |
| Apple, Inc. | 037833100 | $187.2M | 6.41 | 690,068 | EC | US |
| Broadcom, Inc. | 11135F101 | $182.7M | 6.25 | 437,684 | EC | US |
| Amazon.com, Inc. | 023135106 | $166.2M | 5.69 | 626,941 | EC | US |
| Alphabet, Inc. | 02079K305 | $145.5M | 4.98 | 378,036 | EC | US |
| Microsoft Corp. | 594918104 | $130.8M | 4.48 | 320,683 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $125.9M | 4.31 | 205,817 | EC | US |
| Alphabet, Inc. | 02079K107 | $125.5M | 4.30 | 328,607 | EC | US |
| Eli Lilly & Co. | 532457108 | $70.0M | 2.40 | 74,909 | EC | US |
| Tesla, Inc. | 88160R101 | $56.8M | 1.94 | 148,888 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $54.3M | 1.86 | 153,117 | EC | US |
| Mastercard, Inc. | 57636Q104 | $38.4M | 1.32 | 76,431 | EC | US |
| Micron Technology, Inc. | 595112103 | $31.9M | 1.09 | 61,635 | EC | US |
| Visa, Inc. | 92826C839 | $31.1M | 1.06 | 94,151 | EC | US |
| Lam Research Corp. | 512807306 | $30.4M | 1.04 | 118,076 | EC | US |
| Palantir Technologies, Inc. | 69608A108 | $28.9M | 0.99 | 207,825 | EC | US |
| GE Aerospace | 369604301 | $28.6M | 0.98 | 98,497 | EC | US |
| GE Vernova, Inc. | 36828A101 | $27.5M | 0.94 | 25,363 | EC | US |
| Oracle Corp. | 68389X105 | $25.8M | 0.88 | 159,839 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $23.5M | 0.80 | 23,121 | EC | US |
| KLA Corp. | 482480100 | $21.6M | 0.74 | 12,334 | EC | US |
| Amphenol Corp. | 032095101 | $16.9M | 0.58 | 114,776 | EC | US |
| Arista Networks, Inc. | 040413205 | $16.7M | 0.57 | 96,664 | EC | US |
| Walmart, Inc. | 931142103 | $16.5M | 0.56 | 125,116 | EC | US |
| BlackRock Funds III | 066922519 | $16.4M | 0.56 | 16,412,711 | STIV | US |
| Intuitive Surgical, Inc. | 46120E602 | $15.2M | 0.52 | 33,191 | EC | US |
| Sandisk Corp. | 80004C200 | $14.4M | 0.49 | 13,126 | EC | US |
| Welltower, Inc. | 95040Q104 | $14.2M | 0.49 | 65,542 | EC | US |
| Seagate Technology Holdings plc | — | $14.2M | 0.49 | 21,039 | EC | IE |
| Marvell Technology, Inc. | 573874104 | $13.5M | 0.46 | 81,946 | EC | US |
| Palo Alto Networks, Inc. | 697435105 | $13.5M | 0.46 | 75,458 | EC | US |
| Corning, Inc. | 219350105 | $11.6M | 0.40 | 70,809 | EC | US |
| Vertiv Holdings Co. | 92537N108 | $11.6M | 0.40 | 35,231 | EC | US |
| Applied Materials, Inc. | 038222105 | $10.2M | 0.35 | 25,926 | EC | US |
| Crowdstrike Holdings, Inc. | 22788C105 | $10.2M | 0.35 | 22,916 | EC | US |
| Quanta Services, Inc. | 74762E102 | $10.1M | 0.34 | 13,847 | EC | US |
| AppLovin Corp. | 03831W108 | $8.9M | 0.31 | 20,006 | EC | US |
| Howmet Aerospace, Inc. | 443201108 | $8.9M | 0.30 | 36,572 | EC | US |
| ServiceNow, Inc. | 81762P102 | $8.7M | 0.30 | 98,430 | EC | US |
| Western Digital Corp. | 958102105 | $8.7M | 0.30 | 19,928 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $8.4M | 0.29 | 25,553 | EC | US |
| Johnson Controls International plc | — | $8.4M | 0.29 | 57,625 | EC | IE |
| Boston Scientific Corp. | 101137107 | $8.0M | 0.27 | 138,967 | EC | US |
| American Express Co. | 025816109 | $8.0M | 0.27 | 24,753 | EC | US |
| Eaton Corp. plc | — | $7.6M | 0.26 | 17,528 | EC | IE |
| Salesforce, Inc. | 79466L302 | $7.5M | 0.26 | 42,419 | EC | US |
| Charles Schwab Corp. (The) | 808513105 | $7.5M | 0.26 | 81,645 | EC | US |
| Ciena Corp. | 171779309 | $7.0M | 0.24 | 13,296 | EC | US |
| Bloom Energy Corp. | 093712107 | $7.0M | 0.24 | 24,666 | EC | US |
| Monolithic Power Systems, Inc. | 609839105 | $7.0M | 0.24 | 4,305 | EC | US |
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Sector breakdown
Technology
45.6%
Communication Services
14.1%
Industrials
9.5%
Retail
8.3%
Financial Services
5.2%
Health Care
5.2%
Consumer Discretionary
3.2%
Real Estate
1.4%
Communications
1.1%
Utilities
0.8%
Materials
0.7%
Financials
0.6%
Energy
0.4%
Consumer products
0.2%
Telecommunication
0.1%
Logistics & Transportation
0.1%
Packaging
0.1%
Consumer Staples
0.1%
Other/Unmapped
3.4%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Exited |
AVB
053484101
|
Position exited — was 0.0002041 units/share |
| Aug. 17, 2026 | Increased |
EQR — EQUITY RESIDENTIAL REIT
29476L107
|
Units/share: 0.0004872 → 0.001057 (117.0%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02917 → 0.02336 (-19.9%) |
| Aug. 17, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.01494 → 0.01695 (13.5%) |
| Aug. 17, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1843 → 0.1888 (2.4%) |
| Aug. 14, 2026 | Increased |
RGYU6 — RUSSELL1000 GRWTH MINI CME SEP 26
X8d06021fc48
|
Units/share: 0.0000007899 → 0.0000008977 (13.6%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02669 → 0.02917 (9.3%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1754 → 0.1843 (5.1%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02223 → 0.02669 (20.1%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1762 → 0.1754 (-0.5%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01965 → 0.02223 (13.1%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1747 → 0.1762 (0.9%) |
| Aug. 11, 2026 | Increased |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Units/share: 0.00244 → 0.004879 (100.0%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02363 → 0.01965 (-16.8%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1696 → 0.1747 (3.0%) |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01656 → 0.02363 (42.7%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.09408 → 0.01656 (-82.4%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08749 → 0.1696 (93.8%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.09176 → 0.09408 (2.5%) |
| Aug. 6, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09119 → 0.08749 (-4.1%) |
| Aug. 5, 2026 | Exited |
EA
285512109
|
Position exited — was 0.0003988 units/share |
| Aug. 5, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0169 → 0.09176 (442.8%) |
| Aug. 5, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.008187 → 0.01494 (82.5%) |
| Aug. 5, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08903 → 0.09119 (2.4%) |
| Aug. 4, 2026 | Increased |
RGYU6 — RUSSELL1000 GRWTH MINI CME SEP 26
X8d06021fc48
|
Units/share: 0.0000004317 → 0.0000007899 (83.0%) |
| Aug. 4, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01574 → 0.0169 (7.4%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08719 → 0.08903 (2.1%) |
| Aug. 3, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01625 → 0.01574 (-3.1%) |
| Aug. 3, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08282 → 0.08719 (5.3%) |
| July 31, 2026 | Trimmed |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Units/share: 0.0005066 → 0.0005057 (-0.2%) |
| July 31, 2026 | Trimmed |
AAPL — APPLE
037833100
|
Units/share: 0.02618 → 0.02613 (-0.2%) |
| July 31, 2026 | Trimmed |
ABNB — AIRBNB CLASS A
009066101
|
Units/share: 0.001438 → 0.001435 (-0.2%) |
| July 31, 2026 | Trimmed |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.0009312 → 0.0009295 (-0.2%) |
| July 31, 2026 | Trimmed |
ADSK — AUTODESK
052769106
|
Units/share: 0.0007577 → 0.0007564 (-0.2%) |
| July 31, 2026 | Trimmed |
AEE — AMEREN
023608102
|
Units/share: 0.0004155 → 0.0004147 (-0.2%) |
| July 31, 2026 | Trimmed |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Units/share: 0.0008132 → 0.0008117 (-0.2%) |
| July 31, 2026 | Trimmed |
AFRM — AFFIRM HOLDINGS CLASS A
00827B106
|
Units/share: 0.001014 → 0.001012 (-0.2%) |
| July 31, 2026 | Trimmed |
AJG — ARTHUR J GALLAGHER
363576109
|
Units/share: 0.0005474 → 0.0005465 (-0.2%) |
| July 31, 2026 | Trimmed |
ALAB — ASTERA LABS
04626A103
|
Units/share: 0.0004928 → 0.0004919 (-0.2%) |
| July 31, 2026 | Trimmed |
ALB — ALBEMARLE CORP
012653101
|
Units/share: 0.0002244 → 0.0002239 (-0.2%) |
| July 31, 2026 | Trimmed |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.0004567 → 0.0004559 (-0.2%) |
| July 31, 2026 | Trimmed |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Units/share: 0.0004727 → 0.0004719 (-0.2%) |
| July 31, 2026 | Trimmed |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.00283 → 0.002825 (-0.2%) |
| July 31, 2026 | Trimmed |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.005808 → 0.005798 (-0.2%) |
| July 31, 2026 | Trimmed |
AME — AMETEK INC
031100100
|
Units/share: 0.0008218 → 0.0008203 (-0.2%) |
| July 31, 2026 | Trimmed |
AMKR — AMKOR TECHNOLOGY
031652100
|
Units/share: 0.0004428 → 0.000442 (-0.2%) |
| July 31, 2026 | Trimmed |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Units/share: 0.0001361 → 0.0001358 (-0.2%) |
| July 31, 2026 | Trimmed |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.01925 → 0.01921 (-0.2%) |
| July 31, 2026 | Trimmed |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.003667 → 0.003661 (-0.2%) |
| July 31, 2026 | Trimmed |
AON — AON PLC CLASS A
IE00BLP1HW54
|
Units/share: 0.0007673 → 0.0007659 (-0.2%) |
| July 31, 2026 | Trimmed |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Units/share: 0.0003619 → 0.0003613 (-0.2%) |
| July 31, 2026 | Trimmed |
APG — API GROUP
00187Y100
|
Units/share: 0.001357 → 0.001355 (-0.2%) |
| July 31, 2026 | Trimmed |
APH — AMPHENOL CORP CLASS A
032095101
|
Units/share: 0.004354 → 0.004346 (-0.2%) |
| July 31, 2026 | Trimmed |
APO — APOLLO GLOBAL MANAGEMENT
03769M106
|
Units/share: 0.001004 → 0.001002 (-0.2%) |
| July 31, 2026 | Trimmed |
APP — APPLOVIN CLASS A
03831W108
|
Units/share: 0.0007831 → 0.0007817 (-0.2%) |
| July 31, 2026 | Trimmed |
ARES — ARES MANAGEMENT CLASS A
03990B101
|
Units/share: 0.0007432 → 0.0007418 (-0.2%) |
| July 31, 2026 | Trimmed |
ASTS — AST SPACEMOBILE CLASS A
00217D100
|
Units/share: 0.0009553 → 0.0009536 (-0.2%) |
| July 31, 2026 | Trimmed |
ATI — ATI INC
01741R102
|
Units/share: 0.000476 → 0.0004752 (-0.2%) |
| July 31, 2026 | Trimmed |
ATO — ATMOS ENERGY
049560105
|
Units/share: 0.000268 → 0.0002675 (-0.2%) |
| July 31, 2026 | Trimmed |
AVB
053484101
|
Units/share: 0.0002044 → 0.0002041 (-0.2%) |
| July 31, 2026 | Trimmed |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.0166 → 0.01657 (-0.2%) |
| July 31, 2026 | Trimmed |
AWK — AMERICAN WATER WORKS
030420103
|
Units/share: 0.0002754 → 0.0002749 (-0.2%) |
| July 31, 2026 | Trimmed |
AXON — AXON ENTERPRISE
05464C101
|
Units/share: 0.0002728 → 0.0002723 (-0.2%) |
| July 31, 2026 | Trimmed |
AXP — AMERICAN EXPRESS
025816109
|
Units/share: 0.0005343 → 0.0005334 (-0.2%) |
| July 31, 2026 | Trimmed |
AZO — AUTOZONE
053332102
|
Units/share: 0.00005903 → 0.00005892 (-0.2%) |
| July 31, 2026 | Trimmed |
BA — BOEING
097023105
|
Units/share: 0.002797 → 0.002792 (-0.2%) |
| July 31, 2026 | Trimmed |
BALL — BALL CORP
058498106
|
Units/share: 0.000465 → 0.0004641 (-0.2%) |
| July 31, 2026 | Trimmed |
BE — BLOOM ENERGY CLASS A
093712107
|
Units/share: 0.0009503 → 0.0009485 (-0.2%) |
| July 31, 2026 | Trimmed |
BKR — BAKER HUGHES CLASS A
05722G100
|
Units/share: 0.003532 → 0.003525 (-0.2%) |
| July 31, 2026 | Trimmed |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.001455 → 0.001453 (-0.2%) |
| July 31, 2026 | Trimmed |
BURL — BURLINGTON STORES
122017106
|
Units/share: 0.0002249 → 0.0002245 (-0.2%) |
| July 31, 2026 | Trimmed |
BWXT — BWX TECHNOLOGIES INC
05605H100
|
Units/share: 0.000328 → 0.0003274 (-0.2%) |
| July 31, 2026 | Trimmed |
BX — BLACKSTONE
09260D107
|
Units/share: 0.0008201 → 0.0008186 (-0.2%) |
| July 31, 2026 | Trimmed |
CAH — CARDINAL HEALTH
14149Y108
|
Units/share: 0.0004597 → 0.0004589 (-0.2%) |
| July 31, 2026 | Trimmed |
CARR — CARRIER GLOBAL
14448C104
|
Units/share: 0.001514 → 0.001511 (-0.2%) |
| July 31, 2026 | Trimmed |
CASY — CASEYS GENERAL STORES INC
147528103
|
Units/share: 0.0001313 → 0.000131 (-0.2%) |
| July 31, 2026 | Trimmed |
CAT — CATERPILLAR INC
149123101
|
Units/share: 0.000898 → 0.0008964 (-0.2%) |
| July 31, 2026 | Trimmed |
CBRE — CBRE GROUP CLASS A
12504L109
|
Units/share: 0.0004233 → 0.0004225 (-0.2%) |
| July 31, 2026 | Trimmed |
CCL — CARNIVAL CORP LTD
BMG2004J1036
|
Units/share: 0.001762 → 0.001758 (-0.2%) |
| July 31, 2026 | Trimmed |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Units/share: 0.0009826 → 0.0009808 (-0.2%) |
| July 31, 2026 | Trimmed |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.0007203 → 0.000719 (-0.2%) |
| July 31, 2026 | Trimmed |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Units/share: 0.0007567 → 0.0007554 (-0.2%) |
| July 31, 2026 | Trimmed |
CHD — CHURCH AND DWIGHT INC
171340102
|
Units/share: 0.000434 → 0.0004332 (-0.2%) |
| July 31, 2026 | Trimmed |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Units/share: 0.0004073 → 0.0004065 (-0.2%) |
| July 31, 2026 | Trimmed |
CIEN — CIENA
171779309
|
Units/share: 0.0005043 → 0.0005034 (-0.2%) |
| July 31, 2026 | Trimmed |
CINF — CINCINNATI FINANCIAL
172062101
|
Units/share: 0.0002569 → 0.0002565 (-0.2%) |
| July 31, 2026 | Trimmed |
CL — COLGATE-PALMOLIVE
194162103
|
Units/share: 0.0009713 → 0.0009695 (-0.2%) |
| July 31, 2026 | Trimmed |
CLH — CLEAN HARBORS INC
184496107
|
Units/share: 0.00018 → 0.0001796 (-0.2%) |
| July 31, 2026 | Trimmed |
CMG — CHIPOTLE MEXICAN GRILL
169656105
|
Units/share: 0.004536 → 0.004528 (-0.2%) |
| July 31, 2026 | Trimmed |
CMI — CUMMINS INC
231021106
|
Units/share: 0.0004905 → 0.0004897 (-0.2%) |
| July 31, 2026 | Trimmed |
CMS — CMS ENERGY
125896100
|
Units/share: 0.0003968 → 0.0003961 (-0.2%) |
| July 31, 2026 | Trimmed |
CNC — CENTENE CORP
15135B101
|
Units/share: 0.0009133 → 0.0009117 (-0.2%) |
| July 31, 2026 | Trimmed |
CNP — CENTERPOINT ENERGY
15189T107
|
Units/share: 0.001083 → 0.001081 (-0.2%) |
| July 31, 2026 | Trimmed |
COHR — COHERENT
19247G107
|
Units/share: 0.0006563 → 0.0006551 (-0.2%) |
| July 31, 2026 | Trimmed |
COIN — COINBASE GLOBAL INC CLASS A
19260Q107
|
Units/share: 0.0007894 → 0.000788 (-0.2%) |
| July 31, 2026 | Trimmed |
COR — CENCORA
03073E105
|
Units/share: 0.0006888 → 0.0006875 (-0.2%) |
| July 31, 2026 | Trimmed |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.0006924 → 0.0006911 (-0.2%) |
| July 31, 2026 | Trimmed |
CPAY — CORPAY
219948106
|
Units/share: 0.0001147 → 0.0001145 (-0.2%) |
| July 31, 2026 | Trimmed |
CPNG — COUPANG CLASS A
22266T109
|
Units/share: 0.004548 → 0.00454 (-0.2%) |
| July 31, 2026 | Trimmed |
CPRT — COPART INC
217204106
|
Units/share: 0.001806 → 0.001803 (-0.2%) |
| July 31, 2026 | Trimmed |
CRCL — CIRCLE INTERNET GROUP CLASS A
172573107
|
Units/share: 0.0006457 → 0.0006445 (-0.2%) |
| July 31, 2026 | Trimmed |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
Units/share: 0.0005881 → 0.0005871 (-0.2%) |
| July 31, 2026 | Trimmed |
CRH — CRH PUBLIC LIMITED PLC
IE0001827041
|
Units/share: 0.0008486 → 0.0008471 (-0.2%) |
| July 31, 2026 | Trimmed |
CRS — CARPENTER TECHNOLOGY CORP
144285103
|
Units/share: 0.0001744 → 0.000174 (-0.2%) |
| July 31, 2026 | Trimmed |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Units/share: 0.003477 → 0.003471 (-0.2%) |
| July 31, 2026 | Trimmed |
CRWV — COREWEAVE CLASS A
21873S108
|
Units/share: 0.0006425 → 0.0006414 (-0.2%) |
| July 31, 2026 | Trimmed |
CSGP — COSTAR GROUP
22160N109
|
Units/share: 0.001366 → 0.001364 (-0.2%) |
| July 31, 2026 | Trimmed |
CSX — CSX
126408103
|
Units/share: 0.004475 → 0.004467 (-0.2%) |
| July 31, 2026 | Trimmed |
CTAS — CINTAS
172908105
|
Units/share: 0.001226 → 0.001224 (-0.2%) |
| July 31, 2026 | Trimmed |
CTVA — CORTEVA
22052L104
|
Units/share: 0.001365 → 0.001362 (-0.2%) |
| July 31, 2026 | Trimmed |
CVNA — CARVANA CLASS A
146869102
|
Units/share: 0.002384 → 0.00238 (-0.2%) |
| July 31, 2026 | Trimmed |
CW — CURTISS WRIGHT
231561101
|
Units/share: 0.0001309 → 0.0001306 (-0.2%) |
| July 31, 2026 | Trimmed |
DASH — DOORDASH CLASS A
25809K105
|
Units/share: 0.001345 → 0.001343 (-0.2%) |
| July 31, 2026 | Trimmed |
DDOG — DATADOG INC CLASS A
23804L103
|
Units/share: 0.001114 → 0.001112 (-0.2%) |
| July 31, 2026 | Trimmed |
DE — DEERE
244199105
|
Units/share: 0.0004184 → 0.0004177 (-0.2%) |
| July 31, 2026 | Trimmed |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Units/share: 0.0007197 → 0.0007184 (-0.2%) |
| July 31, 2026 | Trimmed |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Units/share: 0.0007451 → 0.0007438 (-0.2%) |
| July 31, 2026 | Trimmed |
DOV — DOVER CORP
260003108
|
Units/share: 0.0002782 → 0.0002777 (-0.2%) |
| July 31, 2026 | Trimmed |
DRI — DARDEN RESTAURANTS INC
237194105
|
Units/share: 0.0001765 → 0.0001762 (-0.2%) |
| July 31, 2026 | Trimmed |
DXCM — DEXCOM INC
252131107
|
Units/share: 0.001376 → 0.001373 (-0.2%) |
| July 31, 2026 | Trimmed |
EA
285512109
|
Units/share: 0.0003995 → 0.0003988 (-0.2%) |
| July 31, 2026 | Trimmed |
EBAY — EBAY
278642103
|
Units/share: 0.0006143 → 0.0006132 (-0.2%) |
| July 31, 2026 | Trimmed |
ECHO — ECHOSTAR CLASS A
278768106
|
Units/share: 0.00049 → 0.0004892 (-0.2%) |
| July 31, 2026 | Trimmed |
ECL — ECOLAB
278865100
|
Units/share: 0.0009009 → 0.0008992 (-0.2%) |
| July 31, 2026 | Trimmed |
EFX — EQUIFAX
294429105
|
Units/share: 0.0002583 → 0.0002578 (-0.2%) |
| July 31, 2026 | Trimmed |
EL — ESTEE LAUDER INC CLASS A
518439104
|
Units/share: 0.0008858 → 0.0008842 (-0.2%) |
| July 31, 2026 | Trimmed |
EME — EMCOR GROUP INC
29084Q100
|
Units/share: 0.0001528 → 0.0001525 (-0.2%) |
| July 31, 2026 | Trimmed |
EMR — EMERSON ELECTRIC
291011104
|
Units/share: 0.001224 → 0.001222 (-0.2%) |
| July 31, 2026 | Trimmed |
ENTG — ENTEGRIS INC
29362U104
|
Units/share: 0.000539 → 0.0005381 (-0.2%) |
| July 31, 2026 | Trimmed |
EQIX — EQUINIX REIT
29444U700
|
Units/share: 0.0001994 → 0.000199 (-0.2%) |
| July 31, 2026 | Trimmed |
EQR — EQUITY RESIDENTIAL REIT
29476L107
|
Units/share: 0.0004881 → 0.0004872 (-0.2%) |
| July 31, 2026 | Trimmed |
EQT — EQT
26884L109
|
Units/share: 0.0007843 → 0.0007829 (-0.2%) |
| July 31, 2026 | Trimmed |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Units/share: 0.0001014 → 0.0001012 (-0.2%) |
| July 31, 2026 | Trimmed |
ETN — EATON PLC
IE00B8KQN827
|
Units/share: 0.0005441 → 0.0005431 (-0.2%) |
| July 31, 2026 | Trimmed |
ETR — ENTERGY CORP
29364G103
|
Units/share: 0.0008612 → 0.0008597 (-0.2%) |
| July 31, 2026 | Trimmed |
EW — EDWARDS LIFESCIENCES
28176E108
|
Units/share: 0.001978 → 0.001974 (-0.2%) |
| July 31, 2026 | Trimmed |
EXE — EXPAND ENERGY
165167735
|
Units/share: 0.0005489 → 0.0005479 (-0.2%) |
| July 31, 2026 | Trimmed |
EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
|
Units/share: 0.0002332 → 0.0002328 (-0.2%) |
| July 31, 2026 | Trimmed |
EXPE — EXPEDIA GROUP
30212P303
|
Units/share: 0.0002231 → 0.0002227 (-0.2%) |
| July 31, 2026 | Trimmed |
EXR — EXTRA SPACE STORAGE REIT
30225T102
|
Units/share: 0.0002591 → 0.0002586 (-0.2%) |
| July 31, 2026 | Trimmed |
FAST — FASTENAL
311900104
|
Units/share: 0.003942 → 0.003935 (-0.2%) |
| July 31, 2026 | Trimmed |
FCNCA — FIRST CITIZENS BANCSHARES INC CLAS
31946M103
|
Units/share: 0.000009245 → 0.000009228 (-0.2%) |
| July 31, 2026 | Trimmed |
FCX — FREEPORT MCMORAN INC
35671D857
|
Units/share: 0.005126 → 0.005117 (-0.2%) |
| July 31, 2026 | Trimmed |
FERG — FERGUSON ENTERPRISES INC
31488V107
|
Units/share: 0.0004038 → 0.0004031 (-0.2%) |
| July 31, 2026 | Trimmed |
FFIV — F5 INC
315616102
|
Units/share: 0.00009676 → 0.00009659 (-0.2%) |
| July 31, 2026 | Trimmed |
FICO — FAIR ISAAC
303250104
|
Units/share: 0.00007795 → 0.00007781 (-0.2%) |
| July 31, 2026 | Trimmed |
FITB — FIFTH THIRD BANCORP
316773100
|
Units/share: 0.001311 → 0.001309 (-0.2%) |
| July 31, 2026 | Trimmed |
FIX — COMFORT SYSTEMS USA
199908104
|
Units/share: 0.0001216 → 0.0001214 (-0.2%) |
| July 31, 2026 | Trimmed |
FLEX — FLEX LTD
Y2573F102
|
Units/share: 0.001246 → 0.001243 (-0.2%) |
| July 31, 2026 | Trimmed |
FLUT — FLUTTER ENTERTAINMENT PLC
IE00BWT6H894
|
Units/share: 0.0002356 → 0.0002352 (-0.2%) |
| July 31, 2026 | Trimmed |
FN — FABRINET
KYG3323L1005
|
Units/share: 0.0001245 → 0.0001243 (-0.2%) |
| July 31, 2026 | Trimmed |
FSLR — FIRST SOLAR
336433107
|
Units/share: 0.0001962 → 0.0001958 (-0.2%) |
| July 31, 2026 | Trimmed |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Units/share: 0.0009016 → 0.0009 (-0.2%) |
| July 31, 2026 | Trimmed |
FTNT — FORTINET
34959E109
|
Units/share: 0.002219 → 0.002215 (-0.2%) |
| July 31, 2026 | Trimmed |
FWONA — LIBERTY MEDIA FORMULA ONE SERIES A
531229771
|
Units/share: 0.0000536 → 0.0000535 (-0.2%) |
| July 31, 2026 | Trimmed |
FWONK — LIBERTY MEDIA FORMULA ONE SERIES C
531229755
|
Units/share: 0.0005089 → 0.000508 (-0.2%) |
| July 31, 2026 | Trimmed |
GE — GE AEROSPACE
369604301
|
Units/share: 0.003736 → 0.00373 (-0.2%) |
| July 31, 2026 | Trimmed |
GEV — GE VERNOVA INC
36828A101
|
Units/share: 0.0009621 → 0.0009604 (-0.2%) |
| July 31, 2026 | Trimmed |
GLW — CORNING
219350105
|
Units/share: 0.002802 → 0.002797 (-0.2%) |
| July 31, 2026 | Trimmed |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.009554 → 0.009536 (-0.2%) |
| July 31, 2026 | Trimmed |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.01187 → 0.01185 (-0.2%) |
| July 31, 2026 | Trimmed |
GRMN — GARMIN
CH0114405324
|
Units/share: 0.0003865 → 0.0003859 (-0.2%) |
| July 31, 2026 | Trimmed |
GWW — WW GRAINGER INC
384802104
|
Units/share: 0.0001594 → 0.0001591 (-0.2%) |
| July 31, 2026 | Trimmed |
HEI — HEICO
422806109
|
Units/share: 0.000151 → 0.0001507 (-0.2%) |
| July 31, 2026 | Trimmed |
HEIA — HEICO CLASS A
422806208
|
Units/share: 0.0002792 → 0.0002787 (-0.2%) |
| July 31, 2026 | Trimmed |
HLT — HILTON WORLDWIDE HOLDINGS INC
43300A203
|
Units/share: 0.0007933 → 0.0007918 (-0.2%) |
| July 31, 2026 | Trimmed |
HOOD — ROBINHOOD MARKETS CLASS A
770700102
|
Units/share: 0.002773 → 0.002768 (-0.2%) |
| July 31, 2026 | Trimmed |
HSY — HERSHEY FOODS
427866108
|
Units/share: 0.0003477 → 0.000347 (-0.2%) |
| July 31, 2026 | Trimmed |
HUBB — HUBBELL INC
443510607
|
Units/share: 0.0001778 → 0.0001775 (-0.2%) |
| July 31, 2026 | Trimmed |
HUM — HUMANA
444859102
|
Units/share: 0.000176 → 0.0001757 (-0.2%) |
| July 31, 2026 | Trimmed |
HWM — HOWMET AEROSPACE
443201108
|
Units/share: 0.00143 → 0.001427 (-0.2%) |
| July 31, 2026 | Trimmed |
IBKR — INTERACTIVE BROKERS GROUP INC CLAS
45841N107
|
Units/share: 0.001577 → 0.001574 (-0.2%) |
| July 31, 2026 | Trimmed |
IDXX — IDEXX LABORATORIES INC
45168D104
|
Units/share: 0.0002695 → 0.000269 (-0.2%) |
| July 31, 2026 | Trimmed |
ILMN — ILLUMINA INC
452327109
|
Units/share: 0.0003534 → 0.0003527 (-0.2%) |
| July 31, 2026 | Trimmed |
INCY — INCYTE CORP
45337C102
|
Units/share: 0.0002434 → 0.000243 (-0.2%) |
| July 31, 2026 | Trimmed |
INSM — INSMED INC
457669307
|
Units/share: 0.0007685 → 0.0007671 (-0.2%) |
| July 31, 2026 | Trimmed |
INTC — INTEL CORPORATION
458140100
|
Units/share: 0.01551 → 0.01549 (-0.2%) |
| July 31, 2026 | Trimmed |
INVH — INVITATION HOMES
46187W107
|
Units/share: 0.0007371 → 0.0007358 (-0.2%) |
| July 31, 2026 | Trimmed |
IONQ — IONQ
46222L108
|
Units/share: 0.001324 → 0.001321 (-0.2%) |
| July 31, 2026 | Trimmed |
IP — INTERNATIONAL PAPER
460146103
|
Units/share: 0.0008147 → 0.0008132 (-0.2%) |
| July 31, 2026 | Trimmed |
IR — INGERSOLL RAND INC
45687V106
|
Units/share: 0.0007022 → 0.0007009 (-0.2%) |
| July 31, 2026 | Trimmed |
IRM — IRON MOUNTAIN INC
46284V101
|
Units/share: 0.0007449 → 0.0007435 (-0.2%) |
| July 31, 2026 | Trimmed |
ISRG — INTUITIVE SURGICAL INC
46120E602
|
Units/share: 0.001259 → 0.001257 (-0.2%) |
| July 31, 2026 | Trimmed |
ITT — ITT INC
45073V108
|
Units/share: 0.0003203 → 0.0003197 (-0.2%) |
| July 31, 2026 | Trimmed |
ITW — ILLINOIS TOOL INC
452308109
|
Units/share: 0.000541 → 0.00054 (-0.2%) |
| July 31, 2026 | Trimmed |
J — JACOBS SOLUTIONS INC
46982L108
|
Units/share: 0.0001911 → 0.0001907 (-0.2%) |
| July 31, 2026 | Trimmed |
JBHT — JB HUNT TRANSPORT SERVICES INC
445658107
|
Units/share: 0.0002685 → 0.000268 (-0.2%) |
| July 31, 2026 | Trimmed |
JBL — JABIL
466313103
|
Units/share: 0.0003742 → 0.0003736 (-0.2%) |
| July 31, 2026 | Trimmed |
JCI — JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
|
Units/share: 0.002182 → 0.002178 (-0.2%) |
| July 31, 2026 | Trimmed |
KEYS — KEYSIGHT TECHNOLOGIES
49338L103
|
Units/share: 0.0006069 → 0.0006059 (-0.2%) |
| July 31, 2026 | Trimmed |
KKR — KKR AND CO INC
48251W104
|
Units/share: 0.00112 → 0.001118 (-0.2%) |
| July 31, 2026 | Trimmed |
KLAC — KLA
482480100
|
Units/share: 0.004679 → 0.004671 (-0.2%) |
| July 31, 2026 | Trimmed |
L — LOEWS
540424108
|
Units/share: 0.0002182 → 0.0002178 (-0.2%) |
| July 31, 2026 | Trimmed |
LHX — L3HARRIS TECHNOLOGIES
502431109
|
Units/share: 0.0004208 → 0.00042 (-0.2%) |
| July 31, 2026 | Trimmed |
LII — LENNOX INTERNATIONAL INC
526107107
|
Units/share: 0.0001143 → 0.0001141 (-0.2%) |
| July 31, 2026 | Trimmed |
LITE — LUMENTUM HOLDINGS
55024U109
|
Units/share: 0.0002767 → 0.0002762 (-0.2%) |
| July 31, 2026 | Trimmed |
LLY — ELI LILLY
532457108
|
Units/share: 0.002858 → 0.002853 (-0.2%) |
| July 31, 2026 | Trimmed |
LPLA — LPL FINANCIAL HOLDINGS
50212V100
|
Units/share: 0.0002764 → 0.0002759 (-0.2%) |
| July 31, 2026 | Trimmed |
LRCX — LAM RESEARCH
512807306
|
Units/share: 0.004479 → 0.004471 (-0.2%) |
| July 31, 2026 | Trimmed |
LSCC — LATTICE SEMICONDUCTOR
518415104
|
Units/share: 0.0004936 → 0.0004927 (-0.2%) |
Showing latest 200 of 1032 changes
Institutional owners (13F) 377 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $147,193,171 | 9.54% | 1,257,846 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $119,558,013 | 7.75% | 1,021,655 | Shares | June 30, 2026 |
| Clearstead Trust, LLC | $85,897,466 | 5.57% | 734,041 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $81,343,650 | 5.27% | 695,126 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $78,278,993 | 5.07% | 668,937 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $72,963,742 | 4.73% | 623,515 | Shares | June 30, 2026 |
| B&D White Capital Company, LLC | $55,166,739 | 3.58% | 471,430 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $46,257,172 | 3.00% | 395,293 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $37,112,672 | 2.41% | 383,000 | Shares | June 30, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $36,589,084 | 2.37% | 312,674 | Shares | June 30, 2026 |
| GM Advisory Group, Inc. | $33,996,251 | 2.20% | 356,056 | Shares | March 31, 2026 |
| MML INVESTORS SERVICES, LLC | $33,737,895 | 2.19% | 288,309 | Shares | June 30, 2026 |
| McKinley Carter Wealth Services, Inc. | $32,671,102 | 2.12% | 279,192 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $25,759,243 | 1.67% | 220,127 | Shares | June 30, 2026 |
| UBS Group AG | $24,379,128 | 1.58% | 208,333 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $23,209,825 | 1.50% | 201,596 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $21,589,983 | 1.40% | 184,470 | Shares | June 30, 2026 |
| Goodman Advisory Group, LLC | $20,099,622 | 1.30% | 171,762 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $19,155,826 | 1.24% | 164,399 | Shares | June 30, 2026 |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | $16,584,297 | 1.07% | 141,722 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $15,632,932 | 1.01% | 133,591 | Shares | June 30, 2026 |
| LongView Wealth Management | $15,044,324 | 0.98% | 128,562 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $14,991,085 | 0.97% | 128,107 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $14,715,176 | 0.95% | 125,749 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $12,623,662 | 0.82% | 107,876 | Shares | June 30, 2026 |
| WIN ADVISORS, INC | $11,289,650 | 0.73% | 96,476 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $10,255,115 | 0.66% | 87,636 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $10,074,135 | 0.65% | 86,089 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $9,955,476 | 0.65% | 85,075 | Shares | June 30, 2026 |
| Investors Research Corp | $8,674,072 | 0.56% | 90,847 | Shares | March 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | $8,317,234 | 0.54% | 71,075 | Shares | June 30, 2026 |
| Marietta Wealth Management, LLC | $8,193,133 | 0.53% | 70,015 | Shares | June 30, 2026 |
| &PARTNERS | $8,015,354 | 0.52% | 68,243 | Shares | June 30, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $7,574,696 | 0.49% | 64,730 | Shares | June 30, 2026 |
| Arcadia Wealth Management, LLC | $7,161,474 | 0.46% | 61,199 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $7,061,455 | 0.46% | 60,344 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7,018,382 | 0.45% | 59,976 | Shares | June 30, 2026 |
| Sunburst Financial Group, LLC | $6,850,842 | 0.44% | 58,544 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $6,732,354 | 0.44% | 57,532 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $6,630,720 | 0.43% | 56,663 | Shares | June 30, 2026 |
| CWM, LLC | $6,366,504 | 0.41% | 66,679 | Shares | March 31, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $6,190,007 | 0.40% | 52,897 | Shares | June 30, 2026 |
| Ipsen Advisor Group LLC | $6,185,927 | 0.40% | 52,862 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $6,143,433 | 0.40% | 52,499 | Shares | June 30, 2026 |
| Corsicana & Co. | $5,299,485 | 0.34% | 45,287 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $5,253,502 | 0.34% | 44,894 | Shares | June 30, 2026 |
| Dentgroup LLC | $5,137,471 | 0.33% | 49,380 | Shares | Dec. 31, 2025 |
| Northwest Wealth Advisors, LLC | $5,100,495 | 0.33% | 43,587 | Shares | June 30, 2026 |
| Elevation Capital Advisory, LLC | $5,044,145 | 0.33% | 43,105 | Shares | June 30, 2026 |
| FMR LLC | $4,961,703 | 0.32% | 42,400 | Shares | June 30, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $4,917,414 | 0.32% | 42,022 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $4,885,351 | 0.32% | 41,748 | Shares | June 30, 2026 |
| Madison Wealth Partners, Inc | $4,795,784 | 0.31% | 40,983 | Shares | June 30, 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $4,162,518 | 0.27% | 35,571 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $4,161,137 | 0.27% | 35,559 | Shares | June 30, 2026 |
| ASSETMARK, INC | $3,968,499 | 0.26% | 33,913 | Shares | June 30, 2026 |
| Bawa N Mallick Trust | $3,844,927 | 0.25% | 32,857 | Shares | June 30, 2026 |
| CITIGROUP INC | $3,769,249 | 0.24% | 32,210 | Shares | June 30, 2026 |
| Brand Asset Management Group, Inc. | $3,758,335 | 0.24% | 32,117 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $3,660,437 | 0.24% | 31,280 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $3,638,320 | 0.24% | 31,091 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,617,948 | 0.23% | 30,918 | Shares | June 30, 2026 |
| Savant Capital, LLC | $3,434,541 | 0.22% | 29,350 | Shares | June 30, 2026 |
| STEINBERGANNA WEALTH MANAGEMENT | $3,411,604 | 0.22% | 29,154 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,290,614 | 0.21% | 28,120 | Shares | June 30, 2026 |
| Hershey Financial Advisers, LLC | $3,154,789 | 0.20% | 26,959 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $3,141,408 | 0.20% | 26,845 | Shares | June 30, 2026 |
| Mariner, LLC | $3,127,463 | 0.20% | 26,760 | Shares | June 30, 2026 |
| Asempa Wealth Advisors | $3,108,028 | 0.20% | 26,560 | Shares | June 30, 2026 |
| GenWealth Group, Inc. | $2,981,268 | 0.19% | 31,224 | Shares | March 31, 2026 |
| Financial Engines Advisors L.L.C. | $2,963,705 | 0.19% | 25,326 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,962,809 | 0.19% | 26,369 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $2,935,314 | 0.19% | 25,084 | Shares | June 30, 2026 |
| North Star Investment Management Corp. | $2,815,969 | 0.18% | 24,064 | Shares | June 30, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $2,757,927 | 0.18% | 23,568 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $2,661,386 | 0.17% | 22,743 | Shares | June 30, 2026 |
| Shira Ridge Wealth Management | $2,588,160 | 0.17% | 22,117 | Shares | June 30, 2026 |
| Pinnacle Financial Group, LLC / IL | $2,555,328 | 0.17% | 21,837 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $2,552,325 | 0.17% | 21,811 | Shares | June 30, 2026 |
| ROMAN BUTLER FULLERTON & CO | $2,388,351 | 0.15% | 20,872 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $2,383,791 | 0.15% | 20,371 | Shares | June 30, 2026 |
| Greykasell Wealth Strategies, Inc. | $2,367,857 | 0.15% | 20,235 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $2,274,660 | 0.15% | 19,438 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $2,243,028 | 0.15% | 19,168 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $2,147,225 | 0.14% | 18,349 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,146,718 | 0.14% | 18,345 | Shares | June 30, 2026 |
| Horst & Graben Wealth Management LLC | $2,107,227 | 0.14% | 18,219 | Shares | June 30, 2026 |
| XML Financial, LLC | $2,094,892 | 0.14% | 17,902 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $2,087,473 | 0.14% | 17,839 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $1,992,500 | 0.13% | 17,027 | Shares | June 30, 2026 |
| Key Financial Inc | $1,953,064 | 0.13% | 16,690 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $1,939,155 | 0.13% | 16,571 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $1,931,590 | 0.13% | 16,508 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $1,915,688 | 0.12% | 16,371 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $1,889,288 | 0.12% | 16,145 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $1,864,714 | 0.12% | 15,935 | Shares | June 30, 2026 |
| Towerpoint Wealth, LLC | $1,847,978 | 0.12% | 15,792 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $1,842,323 | 0.12% | 15,744 | Shares | June 30, 2026 |
| KANE INVESTMENT MANAGEMENT, INC. | $1,836,746 | 0.12% | 15,696 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $1,824,807 | 0.12% | 15,594 | Shares | June 30, 2026 |
Peer funds
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