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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
JOHNSON CONTROLS INTERNATIONAL PLC JCI 0.27 ≈$8.5M 59,559 IE00BY7QL619 0.002178 EQUITY USD
DEERE DE 0.25 ≈$7.7M 11,422 244199105 0.0004176 EQUITY USD
CADENCE DESIGN SYSTEMS CDNS 0.25 ≈$7.6M 26,826 127387108 0.0009808 EQUITY USD
MOTOROLA SOLUTIONS INC MSI 0.24 ≈$7.6M 16,285 620076307 0.0005954 EQUITY USD
DOORDASH CLASS A DASH 0.24 ≈$7.4M 36,720 25809K105 0.001343 EQUITY USD
CUMMINS INC CMI 0.24 ≈$7.4M 13,397 231021106 0.0004898 EQUITY USD
LUMENTUM HOLDINGS LITE 0.23 ≈$7.1M 7,552 55024U109 0.0002761 EQUITY USD
MOODYS CORP MCO 0.22 ≈$6.9M 14,725 615369105 0.0005384 EQUITY USD
OREILLY AUTOMOTIVE INC ORLY 0.22 ≈$6.9M 80,381 67103H107 0.002939 EQUITY USD
DATADOG INC CLASS A DDOG 0.22 ≈$6.7M 30,403 23804L103 0.001112 EQUITY USD
APPLOVIN CLASS A APP 0.22 ≈$6.7M 21,381 03831W108 0.0007818 EQUITY USD
BLOOM ENERGY CLASS A BE 0.22 ≈$6.7M 25,947 093712107 0.0009487 EQUITY USD
ECOLAB ECL 0.22 ≈$6.7M 24,594 278865100 0.0008992 EQUITY USD
CINTAS CTAS 0.21 ≈$6.6M 33,473 172908105 0.001224 EQUITY USD
HILTON WORLDWIDE HOLDINGS HLT 0.21 ≈$6.6M 21,653 43300A203 0.0007917 EQUITY USD
AIRBNB CLASS A ABNB 0.21 ≈$6.6M 39,254 009066101 0.001435 EQUITY USD
BANK OF NEW YORK MELLON CORP BNY 0.21 ≈$6.5M 39,732 064058100 0.001453 EQUITY USD
AON PLC CLASS A AON 0.21 ≈$6.4M 20,951 IE00BLP1HW54 0.000766 EQUITY USD
ROYAL CARIBBEAN GROUP RCL 0.20 ≈$6.3M 24,307 V7780T103 0.0008887 EQUITY USD
EATON PLC ETN 0.20 ≈$6.1M 14,856 IE00B8KQN827 0.0005432 EQUITY USD
CENCORA COR 0.19 ≈$6.0M 18,808 03073E105 0.0006877 EQUITY USD
CSX CSX 0.19 ≈$6.0M 122,186 126408103 0.004467 EQUITY USD
TRANSDIGM GROUP TDG 0.19 ≈$5.9M 5,256 893641100 0.0001922 EQUITY USD
CHARLES SCHWAB SCHW 0.19 ≈$5.8M 54,218 808513105 0.001982 EQUITY USD
MONSTER BEVERAGE MNST 0.19 ≈$5.8M 133,446 61174X109 0.004879 EQUITY USD
BAKER HUGHES CLASS A BKR 0.18 ≈$5.7M 96,418 05722G100 0.003525 EQUITY USD
TERADYNE TER 0.18 ≈$5.6M 15,247 880770102 0.0005575 EQUITY USD
STARBUCKS CORP SBUX 0.18 ≈$5.6M 56,795 855244109 0.002077 EQUITY USD
CONSTELLATION ENERGY CORP CEG 0.18 ≈$5.6M 19,664 21037T109 0.000719 EQUITY USD
EQUINIX REIT EQIX 0.18 ≈$5.6M 5,443 29444U700 0.000199 EQUITY USD
WW GRAINGER INC GWW 0.18 ≈$5.5M 4,351 384802104 0.0001591 EQUITY USD
MARATHON PETROLEUM MPC 0.17 ≈$5.4M 13,832 56585A102 0.0005057 EQUITY USD
MONOLITHIC POWER SYSTEMS INC MPWR 0.17 ≈$5.4M 4,573 609839105 0.0001672 EQUITY USD
KEYSIGHT TECHNOLOGIES KEYS 0.17 ≈$5.4M 16,573 49338L103 0.000606 EQUITY USD
COMFORT SYSTEMS USA FIX 0.17 ≈$5.3M 3,321 199908104 0.0001214 EQUITY USD
FASTENAL FAST 0.17 ≈$5.3M 107,631 311900104 0.003935 EQUITY USD
AMETEK INC AME 0.17 ≈$5.3M 22,436 031100100 0.0008203 EQUITY USD
COHERENT COHR 0.17 ≈$5.3M 17,914 19247G107 0.000655 EQUITY USD
TJX TJX 0.17 ≈$5.1M 40,579 872540109 0.001484 EQUITY USD
ROSS STORES INC ROST 0.16 ≈$5.1M 22,594 778296103 0.0008261 EQUITY USD
TRANE TECHNOLOGIES PLC TT 0.16 ≈$5.0M 11,316 IE00BK9ZQ967 0.0004137 EQUITY USD
EMERSON ELECTRIC EMR 0.16 ≈$5.0M 33,417 291011104 0.001222 EQUITY USD
VISTRA VST 0.16 ≈$4.8M 32,891 92840M102 0.001203 EQUITY USD
EDWARDS LIFESCIENCES EW 0.15 ≈$4.7M 53,996 28176E108 0.001974 EQUITY USD
AMERICAN EXPRESS AXP 0.15 ≈$4.7M 14,584 025816109 0.0005332 EQUITY USD
AUTOZONE AZO 0.15 ≈$4.6M 1,611 053332102 0.0000589 EQUITY USD
CIENA CIEN 0.15 ≈$4.6M 13,770 171779309 0.0005035 EQUITY USD
SHERWIN WILLIAMS SHW 0.15 ≈$4.6M 14,508 824348106 0.0005305 EQUITY USD
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 0.15 ≈$4.6M 16,399 929740108 0.0005996 EQUITY USD
CARVANA CLASS A CVNA 0.15 ≈$4.6M 65,093 146869102 0.00238 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

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