iShares Trust (IMCG)
Management Company · ARCX · Series S000004430 · View on SEC EDGAR ↗
June 28, 2004
Inception
Net flows (30d): +$78.9M Estimated from creation/redemption of shares outstanding
- Net assets
- $3.5B
- Holdings
- 274
- As of
- April 30, 2026 stale
- Expense ratio
- 0.06% (Ultra-low)
- Top 10 holdings weight
- 17.09%
- Effective number of positions
- 137.5
- 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)
- +$21.8M
- Quarter ending Apr 2026
- +$58.8M
- Trailing 12 months
- +$406.8M
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 274 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Coterra Energy, Inc. | 127097103 | $5.2M | 0.15 | 146,113 | EC | US |
| Trade Desk, Inc. (The) | 88339J105 | $5.2M | 0.15 | 222,403 | EC | US |
| ON Semiconductor Corp. | 682189105 | $5.2M | 0.15 | 52,001 | EC | US |
| Nutanix, Inc. | 67059N108 | $5.2M | 0.15 | 127,493 | EC | US |
| Atmos Energy Corp. | 049560105 | $5.2M | 0.15 | 27,320 | EC | US |
| Gartner, Inc. | 366651107 | $5.2M | 0.15 | 34,758 | EC | US |
| Southwest Airlines Co. | 844741108 | $5.1M | 0.15 | 134,466 | EC | US |
| Las Vegas Sands Corp. | 517834107 | $5.0M | 0.14 | 92,427 | EC | US |
| Markel Group, Inc. | 570535104 | $5.0M | 0.14 | 2,803 | EC | US |
| International Paper Co. | 460146103 | $4.9M | 0.14 | 160,994 | EC | US |
| NiSource, Inc. | 65473P105 | $4.9M | 0.14 | 100,943 | EC | US |
| Williams-Sonoma, Inc. | 969904101 | $4.8M | 0.14 | 26,672 | EC | US |
| Medpace Holdings, Inc. | 58506Q109 | $4.8M | 0.14 | 11,399 | EC | US |
| Citizens Financial Group, Inc. | 174610105 | $4.6M | 0.13 | 71,455 | EC | US |
| IQVIA Holdings, Inc. | 46266C105 | $4.6M | 0.13 | 29,338 | EC | US |
| Corpay, Inc. | 219948106 | $4.5M | 0.13 | 14,764 | EC | US |
| American Water Works Co., Inc. | 030420103 | $4.5M | 0.13 | 34,885 | EC | US |
| Willis Towers Watson plc | — | $4.5M | 0.13 | 17,477 | EC | IE |
| Carlisle Cos., Inc. | 142339100 | $4.5M | 0.13 | 12,536 | EC | US |
| Leidos Holdings, Inc. | 525327102 | $4.4M | 0.13 | 29,544 | EC | US |
| US Foods Holding Corp. | 912008109 | $4.3M | 0.12 | 46,020 | EC | US |
| Pentair plc | — | $4.2M | 0.12 | 52,561 | EC | IE |
| CenterPoint Energy, Inc. | 15189T107 | $4.2M | 0.12 | 96,638 | EC | US |
| Unity Software, Inc. | 91332U101 | $4.2M | 0.12 | 159,597 | EC | US |
| TechnipFMC plc | — | $4.1M | 0.12 | 54,611 | EC | GB |
| PPL Corp. | 69351T106 | $4.1M | 0.12 | 109,994 | EC | US |
| Extra Space Storage, Inc. | 30225T102 | $4.1M | 0.12 | 28,282 | EC | US |
| AvalonBay Communities, Inc. | 053484101 | $4.0M | 0.11 | 21,776 | EC | US |
| Darden Restaurants, Inc. | 237194105 | $4.0M | 0.11 | 19,757 | EC | US |
| WR Berkley Corp. | 084423102 | $3.8M | 0.11 | 57,577 | EC | US |
| Otis Worldwide Corp. | 68902V107 | $3.8M | 0.11 | 48,867 | EC | US |
| Expedia Group, Inc. | 30212P303 | $3.8M | 0.11 | 15,264 | EC | US |
| Zillow Group, Inc. | 98954M200 | $3.7M | 0.11 | 83,832 | EC | US |
| AECOM | 00766T100 | $3.7M | 0.11 | 44,075 | EC | US |
| Loews Corp. | 540424108 | $3.6M | 0.10 | 32,246 | EC | US |
| AeroVironment, Inc. | 008073108 | $3.6M | 0.10 | 18,580 | EC | US |
| TKO Group Holdings, Inc. | 87256C101 | $3.6M | 0.10 | 19,363 | EC | US |
| NetApp, Inc. | 64110D104 | $3.6M | 0.10 | 32,440 | EC | US |
| First Citizens BancShares, Inc. | 31946M103 | $3.5M | 0.10 | 1,756 | EC | US |
| GE HealthCare Technologies, Inc. | 36266G107 | $3.4M | 0.10 | 56,378 | EC | US |
| Packaging Corp. of America | 695156109 | $3.4M | 0.10 | 15,765 | EC | US |
| Zebra Technologies Corp. | 989207105 | $3.3M | 0.09 | 14,618 | EC | US |
| Allegion plc | — | $3.2M | 0.09 | 23,556 | EC | IE |
| Fidelity National Information Services, Inc. | 31620M106 | $3.2M | 0.09 | 68,465 | EC | US |
| Snap-on, Inc. | 833034101 | $3.1M | 0.09 | 8,178 | EC | US |
| Jacobs Solutions, Inc. | 46982L108 | $3.1M | 0.09 | 24,063 | EC | US |
| Equity Residential | 29476L107 | $3.1M | 0.09 | 47,481 | EC | US |
| Illumina, Inc. | 452327109 | $3.0M | 0.09 | 23,941 | EC | US |
| Watsco, Inc. | 942622200 | $3.0M | 0.09 | 6,823 | EC | US |
| Tenet Healthcare Corp. | 88033G407 | $3.0M | 0.09 | 16,788 | EC | US |
Page 5
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Sector breakdown
Industrials
29.6%
Technology
17.8%
Healthcare
7.0%
Financial Services
6.4%
Consumer Discretionary
4.2%
Retail
3.9%
Real Estate
3.5%
Materials
2.9%
Utilities
2.7%
Communication Services
2.4%
Communications
2.2%
Financials
2.1%
Energy
1.9%
Consumer products
0.7%
Consumer Staples
0.5%
Logistics & Transportation
0.3%
Telecommunication
0.2%
Packaging
0.2%
Other/Unmapped
11.6%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
|
Units/share: 0.0000005974 → 0.0000007143 (19.6%) |
| Aug. 18, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.01048 → 0.01043 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04539 → 0.04085 (-10.0%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09835 → 0.1021 (3.8%) |
| Aug. 17, 2026 | Increased |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Units/share: 0.001845 → 0.001848 (0.1%) |
| Aug. 17, 2026 | Increased |
ABNB — AIRBNB CLASS A
009066101
|
Units/share: 0.005267 → 0.005273 (0.1%) |
| Aug. 17, 2026 | Increased |
ADSK — AUTODESK
052769106
|
Units/share: 0.002782 → 0.002785 (0.1%) |
| Aug. 17, 2026 | Increased |
AEE — AMEREN
023608102
|
Units/share: 0.001516 → 0.001518 (0.1%) |
| Aug. 17, 2026 | Increased |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Units/share: 0.002995 → 0.002998 (0.1%) |
| Aug. 17, 2026 | Increased |
AFRM — AFFIRM HOLDINGS CLASS A
00827B106
|
Units/share: 0.003692 → 0.003697 (0.1%) |
| Aug. 17, 2026 | Increased |
AJG — ARTHUR J GALLAGHER
363576109
|
Units/share: 0.002014 → 0.002017 (0.1%) |
| Aug. 17, 2026 | Increased |
ALAB — ASTERA LABS
04626A103
|
Units/share: 0.001805 → 0.001807 (0.1%) |
| Aug. 17, 2026 | Increased |
ALB — ALBEMARLE CORP
012653101
|
Units/share: 0.0008153 → 0.0008163 (0.1%) |
| Aug. 17, 2026 | Increased |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.001682 → 0.001684 (0.1%) |
| Aug. 17, 2026 | Increased |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Units/share: 0.001737 → 0.001739 (0.1%) |
| Aug. 17, 2026 | Increased |
AME — AMETEK INC
031100100
|
Units/share: 0.003011 → 0.003015 (0.1%) |
| Aug. 17, 2026 | Increased |
AMKR — AMKOR TECHNOLOGY
031652100
|
Units/share: 0.001607 → 0.001609 (0.1%) |
| Aug. 17, 2026 | Increased |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Units/share: 0.0004954 → 0.000496 (0.1%) |
| Aug. 17, 2026 | Increased |
AON — AON PLC CLASS A
IE00BLP1HW54
|
Units/share: 0.00281 → 0.002814 (0.1%) |
| Aug. 17, 2026 | Increased |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Units/share: 0.001334 → 0.001335 (0.1%) |
| Aug. 17, 2026 | Increased |
APG — API GROUP
00187Y100
|
Units/share: 0.004947 → 0.004953 (0.1%) |
| Aug. 17, 2026 | Increased |
APO — APOLLO GLOBAL MANAGEMENT
03769M106
|
Units/share: 0.003689 → 0.003693 (0.1%) |
| Aug. 17, 2026 | Increased |
ARES — ARES MANAGEMENT CLASS A
03990B101
|
Units/share: 0.00274 → 0.002743 (0.1%) |
| Aug. 17, 2026 | Increased |
ASTS — AST SPACEMOBILE CLASS A
00217D100
|
Units/share: 0.00348 → 0.003484 (0.1%) |
| Aug. 17, 2026 | Increased |
ATI — ATI INC
01741R102
|
Units/share: 0.001755 → 0.001757 (0.1%) |
| Aug. 17, 2026 | Increased |
ATO — ATMOS ENERGY
049560105
|
Units/share: 0.0009788 → 0.00098 (0.1%) |
| Aug. 17, 2026 | Exited |
AVB
053484101
|
Position exited — was 0.0007426 units/share |
| Aug. 17, 2026 | Increased |
AWK — AMERICAN WATER WORKS
030420103
|
Units/share: 0.001 → 0.001002 (0.1%) |
| Aug. 17, 2026 | Increased |
AXON — AXON ENTERPRISE
05464C101
|
Units/share: 0.001003 → 0.001004 (0.1%) |
| Aug. 17, 2026 | Increased |
AZO — AUTOZONE
053332102
|
Units/share: 0.0002164 → 0.0002167 (0.1%) |
| Aug. 17, 2026 | Increased |
BALL — BALL CORP
058498106
|
Units/share: 0.001694 → 0.001696 (0.1%) |
| Aug. 17, 2026 | Increased |
BE — BLOOM ENERGY CLASS A
093712107
|
Units/share: 0.00348 → 0.003485 (0.1%) |
| Aug. 17, 2026 | Increased |
BKR — BAKER HUGHES CLASS A
05722G100
|
Units/share: 0.01294 → 0.01295 (0.1%) |
| Aug. 17, 2026 | Increased |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.00533 → 0.005337 (0.1%) |
| Aug. 17, 2026 | Increased |
BURL — BURLINGTON STORES
122017106
|
Units/share: 0.0008193 → 0.0008203 (0.1%) |
| Aug. 17, 2026 | Increased |
BWXT — BWX TECHNOLOGIES INC
05605H100
|
Units/share: 0.001196 → 0.001198 (0.1%) |
| Aug. 17, 2026 | Increased |
CAH — CARDINAL HEALTH
14149Y108
|
Units/share: 0.001693 → 0.001696 (0.1%) |
| Aug. 17, 2026 | Increased |
CARR — CARRIER GLOBAL
14448C104
|
Units/share: 0.005571 → 0.005578 (0.1%) |
| Aug. 17, 2026 | Increased |
CASY — CASEYS GENERAL STORES INC
147528103
|
Units/share: 0.0004827 → 0.0004832 (0.1%) |
| Aug. 17, 2026 | Increased |
CBRE — CBRE GROUP CLASS A
12504L109
|
Units/share: 0.001543 → 0.001544 (0.1%) |
| Aug. 17, 2026 | Increased |
CCL — CARNIVAL CORP LTD
BMG2004J1036
|
Units/share: 0.006424 → 0.006432 (0.1%) |
| Aug. 17, 2026 | Increased |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Units/share: 0.002759 → 0.002762 (0.1%) |
| Aug. 17, 2026 | Increased |
CHD — CHURCH AND DWIGHT INC
171340102
|
Units/share: 0.001584 → 0.001586 (0.1%) |
| Aug. 17, 2026 | Increased |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Units/share: 0.001485 → 0.001486 (0.1%) |
| Aug. 17, 2026 | Increased |
CIEN — CIENA
171779309
|
Units/share: 0.001847 → 0.001849 (0.1%) |
| Aug. 17, 2026 | Increased |
CINF — CINCINNATI FINANCIAL
172062101
|
Units/share: 0.0009377 → 0.0009388 (0.1%) |
| Aug. 17, 2026 | Increased |
CL — COLGATE-PALMOLIVE
194162103
|
Units/share: 0.003586 → 0.00359 (0.1%) |
| Aug. 17, 2026 | Increased |
CLH — CLEAN HARBORS INC
184496107
|
Units/share: 0.0006532 → 0.000654 (0.1%) |
| Aug. 17, 2026 | Increased |
CMG — CHIPOTLE MEXICAN GRILL
169656105
|
Units/share: 0.01665 → 0.01667 (0.1%) |
| Aug. 17, 2026 | Increased |
CMI — CUMMINS INC
231021106
|
Units/share: 0.001797 → 0.001799 (0.1%) |
| Aug. 17, 2026 | Increased |
CMS — CMS ENERGY
125896100
|
Units/share: 0.001443 → 0.001445 (0.1%) |
| Aug. 17, 2026 | Increased |
CNC — CENTENE CORP
15135B101
|
Units/share: 0.003327 → 0.003331 (0.1%) |
| Aug. 17, 2026 | Increased |
CNP — CENTERPOINT ENERGY
15189T107
|
Units/share: 0.003953 → 0.003958 (0.1%) |
| Aug. 17, 2026 | Increased |
COHR — COHERENT
19247G107
|
Units/share: 0.002403 → 0.002406 (0.1%) |
| Aug. 17, 2026 | Increased |
COIN — COINBASE GLOBAL INC CLASS A
19260Q107
|
Units/share: 0.002876 → 0.002879 (0.1%) |
| Aug. 17, 2026 | Increased |
COR — CENCORA
03073E105
|
Units/share: 0.002525 → 0.002528 (0.1%) |
| Aug. 17, 2026 | Increased |
CPAY — CORPAY
219948106
|
Units/share: 0.0004162 → 0.0004167 (0.1%) |
| Aug. 17, 2026 | Increased |
CPNG — COUPANG CLASS A
22266T109
|
Units/share: 0.0168 → 0.01682 (0.1%) |
| Aug. 17, 2026 | Increased |
CPRT — COPART INC
217204106
|
Units/share: 0.006588 → 0.006596 (0.1%) |
| Aug. 17, 2026 | Increased |
CRCL — CIRCLE INTERNET GROUP CLASS A
172573107
|
Units/share: 0.002343 → 0.002346 (0.1%) |
| Aug. 17, 2026 | Increased |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
Units/share: 0.002158 → 0.002161 (0.1%) |
| Aug. 17, 2026 | Increased |
CRH — CRH PUBLIC LIMITED PLC
IE0001827041
|
Units/share: 0.00313 → 0.003133 (0.1%) |
| Aug. 17, 2026 | Increased |
CRS — CARPENTER TECHNOLOGY CORP
144285103
|
Units/share: 0.000642 → 0.0006427 (0.1%) |
| Aug. 17, 2026 | Increased |
CRWV — COREWEAVE CLASS A
21873S108
|
Units/share: 0.002342 → 0.002345 (0.1%) |
| Aug. 17, 2026 | Increased |
CSGP — COSTAR GROUP
22160N109
|
Units/share: 0.005079 → 0.005085 (0.1%) |
| Aug. 17, 2026 | Increased |
CSX — CSX
126408103
|
Units/share: 0.01639 → 0.01641 (0.1%) |
| Aug. 17, 2026 | Increased |
CTAS — CINTAS
172908105
|
Units/share: 0.00449 → 0.004496 (0.1%) |
| Aug. 17, 2026 | Increased |
CTVA — CORTEVA
22052L104
|
Units/share: 0.005025 → 0.005031 (0.1%) |
| Aug. 17, 2026 | Increased |
CVNA — CARVANA CLASS A
146869102
|
Units/share: 0.008748 → 0.008758 (0.1%) |
| Aug. 17, 2026 | Increased |
CW — CURTISS WRIGHT
231561101
|
Units/share: 0.000481 → 0.0004816 (0.1%) |
| Aug. 17, 2026 | Increased |
DASH — DOORDASH CLASS A
25809K105
|
Units/share: 0.004925 → 0.004931 (0.1%) |
| Aug. 17, 2026 | Increased |
DDOG — DATADOG INC CLASS A
23804L103
|
Units/share: 0.004078 → 0.004083 (0.1%) |
| Aug. 17, 2026 | Increased |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Units/share: 0.002636 → 0.002639 (0.1%) |
| Aug. 17, 2026 | Increased |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Units/share: 0.002737 → 0.00274 (0.1%) |
| Aug. 17, 2026 | Increased |
DOV — DOVER CORP
260003108
|
Units/share: 0.001014 → 0.001015 (0.1%) |
| Aug. 17, 2026 | Increased |
DRI — DARDEN RESTAURANTS INC
237194105
|
Units/share: 0.0006408 → 0.0006416 (0.1%) |
| Aug. 17, 2026 | Increased |
DXCM — DEXCOM INC
252131107
|
Units/share: 0.005034 → 0.00504 (0.1%) |
| Aug. 17, 2026 | Increased |
EBAY — EBAY
278642103
|
Units/share: 0.002237 → 0.00224 (0.1%) |
| Aug. 17, 2026 | Increased |
ECHO — ECHOSTAR CLASS A
278768106
|
Units/share: 0.00179 → 0.001792 (0.1%) |
| Aug. 17, 2026 | Increased |
ECL — ECOLAB
278865100
|
Units/share: 0.003299 → 0.003303 (0.1%) |
| Aug. 17, 2026 | Increased |
EFX — EQUIFAX
294429105
|
Units/share: 0.0009428 → 0.0009439 (0.1%) |
| Aug. 17, 2026 | Increased |
EL — ESTEE LAUDER INC CLASS A
518439104
|
Units/share: 0.003226 → 0.00323 (0.1%) |
| Aug. 17, 2026 | Increased |
EME — EMCOR GROUP INC
29084Q100
|
Units/share: 0.000556 → 0.0005567 (0.1%) |
| Aug. 17, 2026 | Increased |
EMR — EMERSON ELECTRIC
291011104
|
Units/share: 0.004486 → 0.004492 (0.1%) |
| Aug. 17, 2026 | Increased |
ENTG — ENTEGRIS INC
29362U104
|
Units/share: 0.001987 → 0.001989 (0.1%) |
| Aug. 17, 2026 | Increased |
EQR — VIVMARK RESIDENTIAL
29476L107
|
Units/share: 0.001775 → 0.003854 (117.1%) |
| Aug. 17, 2026 | Increased |
EQT — EQT
26884L109
|
Units/share: 0.002847 → 0.00285 (0.1%) |
| Aug. 17, 2026 | Increased |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Units/share: 0.0003688 → 0.0003692 (0.1%) |
| Aug. 17, 2026 | Increased |
ETR — ENTERGY CORP
29364G103
|
Units/share: 0.003175 → 0.003179 (0.1%) |
| Aug. 17, 2026 | Increased |
EW — EDWARDS LIFESCIENCES
28176E108
|
Units/share: 0.007252 → 0.007261 (0.1%) |
| Aug. 17, 2026 | Increased |
EXE — EXPAND ENERGY
165167735
|
Units/share: 0.002002 → 0.002005 (0.1%) |
| Aug. 17, 2026 | Increased |
EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
|
Units/share: 0.0008462 → 0.0008472 (0.1%) |
| Aug. 17, 2026 | Increased |
EXPE — EXPEDIA GROUP
30212P303
|
Units/share: 0.0008128 → 0.0008137 (0.1%) |
| Aug. 17, 2026 | Increased |
EXR — EXTRA SPACE STORAGE REIT
30225T102
|
Units/share: 0.0009406 → 0.0009417 (0.1%) |
| Aug. 17, 2026 | Increased |
FAST — FASTENAL
311900104
|
Units/share: 0.01445 → 0.01447 (0.1%) |
| Aug. 17, 2026 | Increased |
FCNCA — FIRST CITIZENS BANCSHARES INC CLAS
31946M103
|
Units/share: 0.0000341 → 0.00003415 (0.2%) |
| Aug. 17, 2026 | Increased |
FCX — FREEPORT MCMORAN INC
35671D857
|
Units/share: 0.01877 → 0.01879 (0.1%) |
| Aug. 17, 2026 | Increased |
FERG — FERGUSON ENTERPRISES INC
31488V107
|
Units/share: 0.001479 → 0.001481 (0.1%) |
| Aug. 17, 2026 | Increased |
FFIV — F5 INC
315616102
|
Units/share: 0.0003514 → 0.0003518 (0.1%) |
| Aug. 17, 2026 | Increased |
FICO — FAIR ISAAC
303250104
|
Units/share: 0.0002852 → 0.0002856 (0.1%) |
| Aug. 17, 2026 | Increased |
FITB — FIFTH THIRD BANCORP
316773100
|
Units/share: 0.004775 → 0.00478 (0.1%) |
| Aug. 17, 2026 | Increased |
FIX — COMFORT SYSTEMS USA
199908104
|
Units/share: 0.0004454 → 0.0004459 (0.1%) |
| Aug. 17, 2026 | Increased |
FLEX — FLEX LTD
Y2573F102
|
Units/share: 0.004565 → 0.004571 (0.1%) |
| Aug. 17, 2026 | Increased |
FLUT — FLUTTER ENTERTAINMENT PLC
IE00BWT6H894
|
Units/share: 0.0008593 → 0.0008603 (0.1%) |
| Aug. 17, 2026 | Increased |
FN — FABRINET
KYG3323L1005
|
Units/share: 0.0004524 → 0.000453 (0.1%) |
| Aug. 17, 2026 | Increased |
FSLR — FIRST SOLAR
336433107
|
Units/share: 0.0007159 → 0.0007168 (0.1%) |
| Aug. 17, 2026 | Increased |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Units/share: 0.003285 → 0.003289 (0.1%) |
| Aug. 17, 2026 | Increased |
FTNT — FORTINET
34959E109
|
Units/share: 0.008127 → 0.008137 (0.1%) |
| Aug. 17, 2026 | Increased |
FWONA — LIBERTY MEDIA FORMULA ONE SERIES A
531229771
|
Units/share: 0.000193 → 0.0001932 (0.1%) |
| Aug. 17, 2026 | Increased |
FWONK — LIBERTY MEDIA FORMULA ONE SERIES C
531229755
|
Units/share: 0.001857 → 0.001859 (0.1%) |
| Aug. 17, 2026 | Increased |
GRMN — GARMIN
CH0114405324
|
Units/share: 0.001424 → 0.001425 (0.1%) |
| Aug. 17, 2026 | Increased |
GWW — WW GRAINGER INC
384802104
|
Units/share: 0.0005837 → 0.0005843 (0.1%) |
| Aug. 17, 2026 | Increased |
HEI — HEICO
422806109
|
Units/share: 0.0005518 → 0.0005525 (0.1%) |
| Aug. 17, 2026 | Increased |
HEIA — HEICO CLASS A
422806208
|
Units/share: 0.001017 → 0.001018 (0.1%) |
| Aug. 17, 2026 | Increased |
HLT — HILTON WORLDWIDE HOLDINGS INC
43300A203
|
Units/share: 0.002904 → 0.002908 (0.1%) |
| Aug. 17, 2026 | Increased |
HOOD — ROBINHOOD MARKETS CLASS A
770700102
|
Units/share: 0.01016 → 0.01017 (0.1%) |
| Aug. 17, 2026 | Increased |
HSY — HERSHEY FOODS
427866108
|
Units/share: 0.001267 → 0.001269 (0.1%) |
| Aug. 17, 2026 | Increased |
HUBB — HUBBELL INC
443510607
|
Units/share: 0.0006556 → 0.0006564 (0.1%) |
| Aug. 17, 2026 | Increased |
HUM — HUMANA
444859102
|
Units/share: 0.0006413 → 0.000642 (0.1%) |
| Aug. 17, 2026 | Increased |
IBKR — INTERACTIVE BROKERS GROUP INC CLAS
45841N107
|
Units/share: 0.005787 → 0.005794 (0.1%) |
| Aug. 17, 2026 | Increased |
IDXX — IDEXX LABORATORIES INC
45168D104
|
Units/share: 0.0009899 → 0.0009911 (0.1%) |
| Aug. 17, 2026 | Increased |
ILMN — ILLUMINA INC
452327109
|
Units/share: 0.001287 → 0.001288 (0.1%) |
| Aug. 17, 2026 | Increased |
INCY — INCYTE CORP
45337C102
|
Units/share: 0.0008874 → 0.0008884 (0.1%) |
| Aug. 17, 2026 | Increased |
INSM — INSMED INC
457669307
|
Units/share: 0.002799 → 0.002803 (0.1%) |
| Aug. 17, 2026 | Increased |
INVH — INVITATION HOMES
46187W107
|
Units/share: 0.002726 → 0.002729 (0.1%) |
| Aug. 17, 2026 | Increased |
IONQ — IONQ
46222L108
|
Units/share: 0.005055 → 0.005061 (0.1%) |
| Aug. 17, 2026 | Increased |
IP — INTERNATIONAL PAPER
460146103
|
Units/share: 0.002963 → 0.002966 (0.1%) |
| Aug. 17, 2026 | Increased |
IR — INGERSOLL RAND INC
45687V106
|
Units/share: 0.002558 → 0.002561 (0.1%) |
| Aug. 17, 2026 | Increased |
IRM — IRON MOUNTAIN INC
46284V101
|
Units/share: 0.002747 → 0.00275 (0.1%) |
| Aug. 17, 2026 | Increased |
ITT — ITT INC
45073V108
|
Units/share: 0.001167 → 0.001168 (0.1%) |
| Aug. 17, 2026 | Increased |
ITW — ILLINOIS TOOL INC
452308109
|
Units/share: 0.001986 → 0.001989 (0.1%) |
| Aug. 17, 2026 | Increased |
J — JACOBS SOLUTIONS INC
46982L108
|
Units/share: 0.0006953 → 0.0006961 (0.1%) |
| Aug. 17, 2026 | Increased |
JBHT — JB HUNT TRANSPORT SERVICES
445658107
|
Units/share: 0.0009784 → 0.0009796 (0.1%) |
| Aug. 17, 2026 | Increased |
JBL — JABIL
466313103
|
Units/share: 0.001363 → 0.001364 (0.1%) |
| Aug. 17, 2026 | Increased |
JCI — JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
|
Units/share: 0.007989 → 0.007999 (0.1%) |
| Aug. 17, 2026 | Increased |
KEYS — KEYSIGHT TECHNOLOGIES
49338L103
|
Units/share: 0.002223 → 0.002226 (0.1%) |
| Aug. 17, 2026 | Increased |
L — LOEWS
540424108
|
Units/share: 0.000799 → 0.0008 (0.1%) |
| Aug. 17, 2026 | Increased |
LHX — L3HARRIS TECHNOLOGIES
502431109
|
Units/share: 0.001536 → 0.001538 (0.1%) |
| Aug. 17, 2026 | Increased |
LII — LENNOX INTERNATIONAL INC
526107107
|
Units/share: 0.0004166 → 0.0004171 (0.1%) |
| Aug. 17, 2026 | Increased |
LITE — LUMENTUM HOLDINGS
55024U109
|
Units/share: 0.001013 → 0.001014 (0.1%) |
| Aug. 17, 2026 | Increased |
LPLA — LPL FINANCIAL HOLDINGS
50212V100
|
Units/share: 0.001006 → 0.001007 (0.1%) |
| Aug. 17, 2026 | Increased |
LSCC — LATTICE SEMICONDUCTOR
518415104
|
Units/share: 0.001798 → 0.0018 (0.1%) |
| Aug. 17, 2026 | Increased |
LUV — SOUTHWEST AIRLINES
844741108
|
Units/share: 0.003604 → 0.003608 (0.1%) |
| Aug. 17, 2026 | Increased |
LVS — LAS VEGAS SANDS
517834107
|
Units/share: 0.002039 → 0.002041 (0.1%) |
| Aug. 17, 2026 | Increased |
LYV — LIVE NATION ENTERTAINMENT
538034109
|
Units/share: 0.001876 → 0.001878 (0.1%) |
| Aug. 17, 2026 | Increased |
MCHP — MICROCHIP TECHNOLOGY INC
595017104
|
Units/share: 0.007073 → 0.007081 (0.1%) |
| Aug. 17, 2026 | Increased |
MCO — MOODYS CORP
615369105
|
Units/share: 0.001975 → 0.001978 (0.1%) |
| Aug. 17, 2026 | Increased |
MDB — MONGODB CLASS A
60937P106
|
Units/share: 0.001016 → 0.001017 (0.1%) |
| Aug. 17, 2026 | Increased |
MDLN — MEDLINE CLASS A
58507V107
|
Units/share: 0.003375 → 0.003379 (0.1%) |
| Aug. 17, 2026 | Increased |
MKL — MARKEL GROUP
570535104
|
Units/share: 0.0001141 → 0.0001142 (0.1%) |
| Aug. 17, 2026 | Increased |
MKSI — MKS
55306N104
|
Units/share: 0.0008707 → 0.0008717 (0.1%) |
| Aug. 17, 2026 | Increased |
MLM — MARTIN MARIETTA MATERIALS
573284106
|
Units/share: 0.0007914 → 0.0007924 (0.1%) |
| Aug. 17, 2026 | Increased |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Units/share: 0.0179 → 0.01792 (0.1%) |
| Aug. 17, 2026 | Increased |
MPC — MARATHON PETROLEUM
56585A102
|
Units/share: 0.001845 → 0.001847 (0.1%) |
| Aug. 17, 2026 | Increased |
MPWR — MONOLITHIC POWER SYSTEMS INC
609839105
|
Units/share: 0.0006134 → 0.0006142 (0.1%) |
| Aug. 17, 2026 | Increased |
MRSH — MARSH INC
571748102
|
Units/share: 0.002324 → 0.002327 (0.1%) |
| Aug. 17, 2026 | Increased |
MSCI — MSCI INC
55354G100
|
Units/share: 0.0009287 → 0.0009298 (0.1%) |
| Aug. 17, 2026 | Increased |
MSI — MOTOROLA SOLUTIONS INC
620076307
|
Units/share: 0.002184 → 0.002187 (0.1%) |
| Aug. 17, 2026 | Increased |
MTD — METTLER TOLEDO
592688105
|
Units/share: 0.0001436 → 0.0001437 (0.1%) |
| Aug. 17, 2026 | Increased |
MTSI — MACOM TECHNOLOGY SOLUTIONS
55405Y100
|
Units/share: 0.0009049 → 0.0009059 (0.1%) |
| Aug. 17, 2026 | Increased |
MTZ — MASTEC INC
576323109
|
Units/share: 0.0008003 → 0.0008013 (0.1%) |
| Aug. 17, 2026 | Increased |
NDAQ — NASDAQ INC
631103108
|
Units/share: 0.004867 → 0.004873 (0.1%) |
| Aug. 17, 2026 | Increased |
NET — CLOUDFLARE CLASS A
18915M107
|
Units/share: 0.004152 → 0.004157 (0.1%) |
| Aug. 17, 2026 | Increased |
NI — NISOURCE
65473P105
|
Units/share: 0.002993 → 0.002997 (0.1%) |
| Aug. 17, 2026 | Increased |
NOC — NORTHROP GRUMMAN CORP
666807102
|
Units/share: 0.0007524 → 0.0007533 (0.1%) |
| Aug. 17, 2026 | Increased |
NRG — NRG ENERGY INC
629377508
|
Units/share: 0.001203 → 0.001205 (0.1%) |
| Aug. 17, 2026 | Increased |
NSC — NORFOLK SOUTHERN CORP
655844108
|
Units/share: 0.001318 → 0.001319 (0.1%) |
| Aug. 17, 2026 | Increased |
NTAP — NETAPP INC
64110D104
|
Units/share: 0.0008452 → 0.0008462 (0.1%) |
| Aug. 17, 2026 | Increased |
NTRA — NATERA
632307104
|
Units/share: 0.001784 → 0.001786 (0.1%) |
| Aug. 17, 2026 | Increased |
NTRS — NORTHERN TRUST
665859104
|
Units/share: 0.001244 → 0.001246 (0.1%) |
| Aug. 17, 2026 | Increased |
NUE — NUCOR CORP
670346105
|
Units/share: 0.001863 → 0.001865 (0.1%) |
| Aug. 17, 2026 | Increased |
NVT — NVENT ELECTRIC PLC
IE00BDVJJQ56
|
Units/share: 0.002099 → 0.002101 (0.1%) |
| Aug. 17, 2026 | Increased |
NXPI — NXP SEMICONDUCTORS NV
NL0009538784
|
Units/share: 0.002167 → 0.00217 (0.1%) |
| Aug. 17, 2026 | Increased |
NXT — NEXTPOWER INC CLASS A
65290E101
|
Units/share: 0.00108 → 0.001082 (0.1%) |
| Aug. 17, 2026 | Increased |
O — REALTY INCOME REIT
756109104
|
Units/share: 0.003876 → 0.003881 (0.1%) |
| Aug. 17, 2026 | Increased |
ODFL — OLD DOMINION FREIGHT LINE
679580100
|
Units/share: 0.002441 → 0.002444 (0.1%) |
| Aug. 17, 2026 | Increased |
ON — ON SEMICONDUCTOR CORP
682189105
|
Units/share: 0.005118 → 0.005124 (0.1%) |
| Aug. 17, 2026 | Increased |
ORLY — OREILLY AUTOMOTIVE INC
67103H107
|
Units/share: 0.01078 → 0.01079 (0.1%) |
| Aug. 17, 2026 | Increased |
OTIS — OTIS WORLDWIDE
68902V107
|
Units/share: 0.001714 → 0.001716 (0.1%) |
| Aug. 17, 2026 | Increased |
P — EVERPURE INC CLASS A
74624M102
|
Units/share: 0.004154 → 0.004159 (0.1%) |
| Aug. 17, 2026 | Increased |
PEG — PUBLIC SERVICE ENTERPRISE GROUP IN
744573106
|
Units/share: 0.002292 → 0.002295 (0.1%) |
| Aug. 17, 2026 | Increased |
PKG — PACKAGING CORP OF AMERICA
695156109
|
Units/share: 0.0005444 → 0.000545 (0.1%) |
| Aug. 17, 2026 | Increased |
PPL — PPL CORP
69351T106
|
Units/share: 0.00324 → 0.003244 (0.1%) |
| Aug. 17, 2026 | Increased |
PSA — PUBLIC STORAGE REIT
74460D109
|
Units/share: 0.0008143 → 0.0008153 (0.1%) |
| Aug. 17, 2026 | Increased |
PTC — PTC
69370C100
|
Units/share: 0.000944 → 0.0009452 (0.1%) |
| Aug. 17, 2026 | Increased |
Q — QNITY ELECTRONICS
74743L100
|
Units/share: 0.00273 → 0.002733 (0.1%) |
| Aug. 17, 2026 | Increased |
RBC — RBC BEARINGS
75524B104
|
Units/share: 0.0004042 → 0.0004047 (0.1%) |
| Aug. 17, 2026 | Increased |
RBLX — ROBLOX CORP CLASS A
771049103
|
Units/share: 0.008411 → 0.008421 (0.1%) |
| Aug. 17, 2026 | Increased |
RCL — ROYAL CARIBBEAN GROUP
V7780T103
|
Units/share: 0.003261 → 0.003264 (0.1%) |
| Aug. 17, 2026 | Increased |
RDDT — REDDIT CLASS A
75734B100
|
Units/share: 0.001826 → 0.001828 (0.1%) |
| Aug. 17, 2026 | Increased |
RGLD — ROYAL GOLD
780287108
|
Units/share: 0.0011 → 0.001101 (0.1%) |
| Aug. 17, 2026 | Increased |
RIVN — RIVIAN AUTOMOTIVE INC CLASS A
76954A103
|
Units/share: 0.006528 → 0.006536 (0.1%) |
| Aug. 17, 2026 | Increased |
RJF — RAYMOND JAMES
754730109
|
Units/share: 0.00101 → 0.001011 (0.1%) |
| Aug. 17, 2026 | Increased |
RKLB — ROCKET LAB CORP
773121108
|
Units/share: 0.007051 → 0.00706 (0.1%) |
| Aug. 17, 2026 | Increased |
RKT — ROCKET COMPANIES INC CLASS A
77311W101
|
Units/share: 0.01212 → 0.01213 (0.1%) |
| Aug. 17, 2026 | Increased |
RMD — RESMED
761152107
|
Units/share: 0.001035 → 0.001036 (0.1%) |
| Aug. 17, 2026 | Increased |
ROIV — ROIVANT SCIENCES LTD
BMG762791017
|
Units/share: 0.002564 → 0.002567 (0.1%) |
| Aug. 17, 2026 | Increased |
ROK — ROCKWELL AUTOMATION INC
773903109
|
Units/share: 0.001455 → 0.001456 (0.1%) |
| Aug. 17, 2026 | Increased |
ROL — ROLLINS INC
775711104
|
Units/share: 0.004142 → 0.004147 (0.1%) |
| Aug. 17, 2026 | Increased |
ROP — ROPER TECHNOLOGIES
776696106
|
Units/share: 0.0004561 → 0.0004566 (0.1%) |
Showing latest 200 of 2928 changes
Institutional owners (13F) 456 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 |
|---|---|---|---|---|---|
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $295,500,122 | 12.47% | 3,006,105 | Shares | June 30, 2026 |
| LPL Financial LLC | $282,312,272 | 11.91% | 2,871,946 | Shares | June 30, 2026 |
| RMG Wealth Management LLC | $133,878,907 | 5.65% | 1,332,132 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $100,318,932 | 4.23% | 1,021,344 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $97,627,984 | 4.12% | 993,164 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $95,433,404 | 4.03% | 970,838 | Shares | June 30, 2026 |
| Allegheny Financial Group | $61,160,744 | 2.58% | 622,184 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $52,088,310 | 2.20% | 529,891 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $43,430,032 | 1.83% | 541,319 | Shares | June 30, 2025 |
| UBS Group AG | $43,209,731 | 1.82% | 439,570 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $42,915,603 | 1.81% | 436,452 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $42,359,353 | 1.79% | 430,919 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $37,331,474 | 1.58% | 390,783 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $30,535,044 | 1.29% | 310,631 | Shares | June 30, 2026 |
| Arax Advisory Partners | $30,072,012 | 1.27% | 305,921 | Shares | June 30, 2026 |
| Orgel Wealth Management, LLC | $27,933,322 | 1.18% | 284,164 | Shares | June 30, 2026 |
| Cosner Financial Group, LLC | $27,294,603 | 1.15% | 277,581 | Shares | June 30, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $25,916,181 | 1.09% | 263,644 | Shares | June 30, 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $23,936,532 | 1.01% | 243,505 | Shares | June 30, 2026 |
| BEAM WEALTH ADVISORS, INC. | $23,590,988 | 1.00% | 239,990 | Shares | June 30, 2026 |
| Rodgers & Associates, LTD | $23,266,037 | 0.98% | 236,684 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $22,130,821 | 0.93% | 225,135 | Shares | June 30, 2026 |
| Steele Capital Management, Inc. | $20,181,676 | 0.85% | 205,307 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $19,275,647 | 0.81% | 196,090 | Shares | June 30, 2026 |
| Rockport Wealth LLC | $19,102,564 | 0.81% | 194,329 | Shares | June 30, 2026 |
| Bedel Financial Consulting, Inc. | $16,452,076 | 0.69% | 167,366 | Shares | June 30, 2026 |
| Eagle Strategies LLC | $15,692,876 | 0.66% | 159,643 | Shares | June 30, 2026 |
| PTM WEALTH MANAGEMENT, LLC | $15,546,928 | 0.66% | 163,480 | Shares | June 30, 2026 |
| GRANVILLE CAPITAL, INC. | $14,800,911 | 0.62% | 150,569 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $14,638,718 | 0.62% | 148,919 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $14,323,656 | 0.60% | 145,713 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $14,172,206 | 0.60% | 144,173 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14,165,735 | 0.60% | 144,107 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14,052,239 | 0.59% | 142,953 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $13,875,815 | 0.59% | 141,158 | Shares | June 30, 2026 |
| Integrated Investment Consultants, LLC | $12,935,080 | 0.55% | 136,468 | Shares | June 30, 2026 |
| Sigma Planning Corp | $12,875,582 | 0.54% | 130,983 | Shares | June 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $12,085,985 | 0.51% | 122,950 | Shares | June 30, 2026 |
| Tandem Financial, LLC | $11,059,352 | 0.47% | 112,506 | Shares | June 30, 2026 |
| Certified Advisory Corp | $10,917,191 | 0.46% | 111,060 | Shares | June 30, 2026 |
| OxenFree Capital LLC | $10,802,436 | 0.46% | 111,446 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $10,734,008 | 0.45% | 109,197 | Shares | June 30, 2026 |
| PFS Partners, LLC | $10,222,358 | 0.43% | 103,991 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $9,688,160 | 0.41% | 98,557 | Shares | June 30, 2026 |
| Scott Capital Advisors, LLC | $9,538,813 | 0.40% | 114,967 | Shares | March 31, 2026 |
| CWM, LLC | $9,169,581 | 0.39% | 116,410 | Shares | March 31, 2026 |
| Steward Partners Investment Advisory, LLC | $8,897,907 | 0.38% | 90,518 | Shares | June 30, 2026 |
| SILVER OAK WEALTH ADVISORS SERVICES, LLC | $8,303,218 | 0.35% | 84,468 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $8,210,764 | 0.35% | 83,528 | Shares | June 30, 2026 |
| Verde Capital Management | $8,031,238 | 0.34% | 81,701 | Shares | June 30, 2026 |
| Ipsen Advisor Group LLC | $7,928,059 | 0.33% | 80,652 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $7,861,543 | 0.33% | 79,975 | Shares | June 30, 2026 |
| DDFG, Inc | $7,834,725 | 0.33% | 79,702 | Shares | June 30, 2026 |
| MARINO, STRAM & ASSOCIATES LLC | $7,200,712 | 0.30% | 73,252 | Shares | June 30, 2026 |
| DENVER WEALTH MANAGEMENT, INC. | $7,150,756 | 0.30% | 72,745 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $6,831,824 | 0.29% | 69,500 | Shares | June 30, 2026 |
| CASTLE WEALTH MANAGEMENT LLC | $6,498,281 | 0.27% | 66,107 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,411,783 | 0.27% | 65,227 | Shares | June 30, 2026 |
| Premier Private Wealth Management LLC | $6,392,707 | 0.27% | 65,033 | Shares | June 30, 2026 |
| Cerro Pacific Wealth Advisors LLC | $6,260,472 | 0.26% | 63,687 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $6,156,836 | 0.26% | 62,633 | Shares | June 30, 2026 |
| Chaney Capital Management, Inc. | $6,144,831 | 0.26% | 62,511 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $6,102,283 | 0.26% | 76,060 | Shares | June 30, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5,992,266 | 0.25% | 61,627 | Shares | June 30, 2026 |
| Kellett Wealth Advisors, LLC | $5,841,770 | 0.25% | 59,428 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $5,607,042 | 0.24% | 58,498 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $5,607,042 | 0.24% | 58,498 | Shares | June 30, 2026 |
| American Trust | $5,547,144 | 0.23% | 56,431 | Shares | June 30, 2026 |
| FORTE CAPITAL LLC /ADV | $5,535,428 | 0.23% | 68,994 | Shares | June 30, 2025 |
| Summit Asset Management, LLC | $5,529,965 | 0.23% | 56,256 | Shares | June 30, 2026 |
| Employees' Retirement Fund of the City of Fort Worth | $5,455,650 | 0.23% | 55,500 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5,340,838 | 0.23% | 55,403 | Shares | June 30, 2026 |
| RDL FINANCIAL INC | $5,273,193 | 0.22% | 73,823 | Shares | March 31, 2025 |
| Virtus Wealth Solutions LLC | $5,124,721 | 0.22% | 52,133 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $5,097,684 | 0.22% | 51,858 | Shares | June 30, 2026 |
| Faithward Advisors, LLC | $5,087,367 | 0.21% | 51,753 | Shares | June 30, 2026 |
| &PARTNERS | $5,085,600 | 0.21% | 51,762 | Shares | June 30, 2026 |
| STEINBERGANNA WEALTH MANAGEMENT | $5,001,297 | 0.21% | 50,878 | Shares | June 30, 2026 |
| NWAM LLC | $4,876,843 | 0.21% | 49,612 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $4,731,362 | 0.20% | 48,132 | Shares | June 30, 2026 |
| Prospect Financial Services LLC | $4,606,238 | 0.19% | 46,859 | Shares | June 30, 2026 |
| Black Diamond Financial, LLC | $4,223,167 | 0.18% | 42,962 | Shares | June 30, 2026 |
| James J. Burns & Company, LLC | $4,154,763 | 0.18% | 42,266 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $3,998,143 | 0.17% | 40,673 | Shares | June 30, 2026 |
| Horizon Family Wealth, Inc. | $3,985,155 | 0.17% | 40,541 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $3,720,323 | 0.16% | 37,847 | Shares | June 30, 2026 |
| Towne Trust Company, N.A | $3,592,472 | 0.15% | 36,546 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $3,211,857 | 0.14% | 32,674 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $3,203,526 | 0.14% | 32,575 | Shares | June 30, 2026 |
| Family Legacy, Inc. | $3,134,686 | 0.13% | 31,889 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,122,390 | 0.13% | 31,764 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,093,374 | 0.13% | 31,469 | Shares | June 30, 2026 |
| Marmo Financial Group, LLC | $3,067,006 | 0.13% | 38,935 | Shares | March 31, 2026 |
| Caliber Wealth Management, LLC / KS | $3,040,796 | 0.13% | 30,934 | Shares | June 30, 2026 |
| Capital Square, LLC | $2,973,543 | 0.13% | 30,581 | Shares | June 30, 2026 |
| Balanced Rock Investment Advisors LLC | $2,930,520 | 0.12% | 29,812 | Shares | June 30, 2026 |
| LRI Investments, LLC | $2,922,459 | 0.12% | 29,730 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $2,842,345 | 0.12% | 28,915 | Shares | June 30, 2026 |
| AIRE ADVISORS, LLC | $2,835,498 | 0.12% | 28,845 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $2,819,477 | 0.12% | 35,794 | Shares | March 31, 2026 |
Peer funds
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