iShares Trust (IMCG)
Management Company · ARCX · Series S000004430 · View on SEC EDGAR ↗
June 28, 2004
Inception
Net flows (30d): +$84.0M 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 |
|---|---|---|---|---|---|---|
| Invitation Homes, Inc. | 46187W107 | $3.0M | 0.09 | 103,084 | EC | US |
| F5, Inc. | 315616102 | $3.0M | 0.08 | 9,121 | EC | US |
| Reliance, Inc. | 759509102 | $2.9M | 0.08 | 8,059 | EC | US |
| CMS Energy Corp. | 125896100 | $2.9M | 0.08 | 37,549 | EC | US |
| Pinterest, Inc. | 72352L106 | $2.9M | 0.08 | 145,266 | EC | US |
| Cooper Cos., Inc. (The) | 216648501 | $2.8M | 0.08 | 44,377 | EC | US |
| Textron, Inc. | 883203101 | $2.7M | 0.08 | 27,725 | EC | US |
| GoDaddy, Inc. | 380237107 | $2.6M | 0.08 | 30,359 | EC | US |
| Essex Property Trust, Inc. | 297178105 | $2.6M | 0.08 | 9,931 | EC | US |
| RPM International, Inc. | 749685103 | $2.5M | 0.07 | 24,781 | EC | US |
| Estee Lauder Cos., Inc. (The) | 518439104 | $2.5M | 0.07 | 32,140 | EC | US |
| Fortive Corp. | 34959J108 | $2.4M | 0.07 | 39,522 | EC | US |
| DocuSign, Inc. | 256163106 | $2.3M | 0.07 | 49,909 | EC | US |
| Bentley Systems, Inc. | 08265T208 | $2.2M | 0.06 | 66,783 | EC | US |
| Gen Digital, Inc. | 668771108 | $1.6M | 0.05 | 83,249 | EC | US |
| McCormick & Co., Inc. | 579780206 | $1.6M | 0.05 | 31,338 | EC | US |
| Circle Internet Group, Inc. | 172573107 | $1.4M | 0.04 | 15,229 | EC | US |
| Summit Therapeutics, Inc. | 86627T108 | $1.2M | 0.04 | 57,051 | EC | US |
| Zillow Group, Inc. | 98954M101 | $1.1M | 0.03 | 25,518 | EC | US |
| Liberty Media Corp.-Liberty Formula One | 531229771 | $936K | 0.03 | 11,813 | EC | US |
| Unknown security | — | $511K | 0.01 | 36 | DE | US |
| Unknown security | — | $405K | 0.01 | 6 | DE | US |
| Chevron Corp. | 166764100 | $1K | 0.00 | 6 | EC | US |
| BlackRock Funds III | 066922519 | $0 | 0.00 | 0 | STIV | US |
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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. 19, 2026 | Trimmed |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Units/share: 0.001848 → 0.001843 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ABNB — AIRBNB CLASS A
009066101
|
Units/share: 0.005273 → 0.00526 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ADSK — AUTODESK
052769106
|
Units/share: 0.002785 → 0.002778 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AEE — AMEREN
023608102
|
Units/share: 0.001518 → 0.001514 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Units/share: 0.002998 → 0.002991 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AFRM — AFFIRM HOLDINGS CLASS A
00827B106
|
Units/share: 0.003697 → 0.003688 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AJG — ARTHUR J GALLAGHER
363576109
|
Units/share: 0.002017 → 0.002012 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ALAB — ASTERA LABS
04626A103
|
Units/share: 0.001807 → 0.001802 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ALB — ALBEMARLE CORP
012653101
|
Units/share: 0.0008163 → 0.0008144 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.001684 → 0.00168 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Units/share: 0.001739 → 0.001735 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AME — AMETEK INC
031100100
|
Units/share: 0.003015 → 0.003007 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AMKR — AMKOR TECHNOLOGY
031652100
|
Units/share: 0.001609 → 0.001605 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Units/share: 0.000496 → 0.0004948 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AON — AON PLC CLASS A
IE00BLP1HW54
|
Units/share: 0.002814 → 0.002807 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Units/share: 0.001335 → 0.001332 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
APG — API GROUP
00187Y100
|
Units/share: 0.004953 → 0.004941 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
APO — APOLLO GLOBAL MANAGEMENT
03769M106
|
Units/share: 0.003693 → 0.003684 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ARES — ARES MANAGEMENT CLASS A
03990B101
|
Units/share: 0.002743 → 0.002737 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ASTS — AST SPACEMOBILE CLASS A
00217D100
|
Units/share: 0.003484 → 0.003476 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ATI — ATI INC
01741R102
|
Units/share: 0.001757 → 0.001753 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ATO — ATMOS ENERGY
049560105
|
Units/share: 0.00098 → 0.0009776 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AWK — AMERICAN WATER WORKS
030420103
|
Units/share: 0.001002 → 0.0009992 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AXON — AXON ENTERPRISE
05464C101
|
Units/share: 0.001004 → 0.001002 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AZO — AUTOZONE
053332102
|
Units/share: 0.0002167 → 0.0002162 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BALL — BALL CORP
058498106
|
Units/share: 0.001696 → 0.001692 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BE — BLOOM ENERGY CLASS A
093712107
|
Units/share: 0.003485 → 0.003476 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BKR — BAKER HUGHES CLASS A
05722G100
|
Units/share: 0.01295 → 0.01292 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.005337 → 0.005324 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BURL — BURLINGTON STORES
122017106
|
Units/share: 0.0008203 → 0.0008184 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BWXT — BWX TECHNOLOGIES INC
05605H100
|
Units/share: 0.001198 → 0.001195 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CAH — CARDINAL HEALTH
14149Y108
|
Units/share: 0.001696 → 0.001691 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CARR — CARRIER GLOBAL
14448C104
|
Units/share: 0.005578 → 0.005565 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CASY — CASEYS GENERAL STORES INC
147528103
|
Units/share: 0.0004832 → 0.0004821 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CBRE — CBRE GROUP CLASS A
12504L109
|
Units/share: 0.001544 → 0.001541 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CCL — CARNIVAL CORP LTD
BMG2004J1036
|
Units/share: 0.006432 → 0.006416 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Units/share: 0.002762 → 0.002755 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CHD — CHURCH AND DWIGHT INC
171340102
|
Units/share: 0.001586 → 0.001582 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Units/share: 0.001486 → 0.001483 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CIEN — CIENA
171779309
|
Units/share: 0.001849 → 0.001845 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CINF — CINCINNATI FINANCIAL
172062101
|
Units/share: 0.0009388 → 0.0009366 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CL — COLGATE-PALMOLIVE
194162103
|
Units/share: 0.00359 → 0.003582 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CLH — CLEAN HARBORS INC
184496107
|
Units/share: 0.000654 → 0.0006524 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CMG — CHIPOTLE MEXICAN GRILL
169656105
|
Units/share: 0.01667 → 0.01663 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CMI — CUMMINS INC
231021106
|
Units/share: 0.001799 → 0.001795 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CMS — CMS ENERGY
125896100
|
Units/share: 0.001445 → 0.001442 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CNC — CENTENE CORP
15135B101
|
Units/share: 0.003331 → 0.003323 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CNP — CENTERPOINT ENERGY
15189T107
|
Units/share: 0.003958 → 0.003949 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
COHR — COHERENT
19247G107
|
Units/share: 0.002406 → 0.0024 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
COIN — COINBASE GLOBAL INC CLASS A
19260Q107
|
Units/share: 0.002879 → 0.002872 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
COR — CENCORA
03073E105
|
Units/share: 0.002528 → 0.002522 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CPAY — CORPAY
219948106
|
Units/share: 0.0004167 → 0.0004157 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CPNG — COUPANG CLASS A
22266T109
|
Units/share: 0.01682 → 0.01678 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CPRT — COPART INC
217204106
|
Units/share: 0.006596 → 0.00658 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CRCL — CIRCLE INTERNET GROUP CLASS A
172573107
|
Units/share: 0.002346 → 0.00234 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
Units/share: 0.002161 → 0.002155 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CRH — CRH PUBLIC LIMITED PLC
IE0001827041
|
Units/share: 0.003133 → 0.003126 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CRS — CARPENTER TECHNOLOGY
144285103
|
Units/share: 0.0006427 → 0.0006412 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CRWV — COREWEAVE CLASS A
21873S108
|
Units/share: 0.002345 → 0.002339 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CSGP — COSTAR GROUP
22160N109
|
Units/share: 0.005085 → 0.005073 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CSX — CSX
126408103
|
Units/share: 0.01641 → 0.01637 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CTAS — CINTAS
172908105
|
Units/share: 0.004496 → 0.004485 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CTVA — CORTEVA
22052L104
|
Units/share: 0.005031 → 0.005019 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CVNA — CARVANA CLASS A
146869102
|
Units/share: 0.008758 → 0.008737 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CW — CURTISS WRIGHT
231561101
|
Units/share: 0.0004816 → 0.0004805 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DASH — DOORDASH CLASS A
25809K105
|
Units/share: 0.004931 → 0.00492 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DDOG — DATADOG INC CLASS A
23804L103
|
Units/share: 0.004083 → 0.004073 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Units/share: 0.002639 → 0.002632 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Units/share: 0.00274 → 0.002734 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DOV — DOVER CORP
260003108
|
Units/share: 0.001015 → 0.001013 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DRI — DARDEN RESTAURANTS INC
237194105
|
Units/share: 0.0006416 → 0.00064 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DXCM — DEXCOM INC
252131107
|
Units/share: 0.00504 → 0.005028 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
EBAY — EBAY
278642103
|
Units/share: 0.00224 → 0.002234 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ECHO — ECHOSTAR CLASS A
278768106
|
Units/share: 0.001792 → 0.001788 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ECL — ECOLAB
278865100
|
Units/share: 0.003303 → 0.003295 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
EFX — EQUIFAX
294429105
|
Units/share: 0.0009439 → 0.0009417 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
EL — ESTEE LAUDER INC CLASS A
518439104
|
Units/share: 0.00323 → 0.003223 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
EME — EMCOR GROUP INC
29084Q100
|
Units/share: 0.0005567 → 0.0005554 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
EMR — EMERSON ELECTRIC
291011104
|
Units/share: 0.004492 → 0.004481 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ENTG — ENTEGRIS INC
29362U104
|
Units/share: 0.001989 → 0.001985 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
EQT — EQT
26884L109
|
Units/share: 0.00285 → 0.002843 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Units/share: 0.0003692 → 0.0003683 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ETR — ENTERGY CORP
29364G103
|
Units/share: 0.003179 → 0.003171 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
EW — EDWARDS LIFESCIENCES
28176E108
|
Units/share: 0.007261 → 0.007243 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
EXE — EXPAND ENERGY
165167735
|
Units/share: 0.002005 → 0.002 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
|
Units/share: 0.0008472 → 0.0008452 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
EXPE — EXPEDIA GROUP
30212P303
|
Units/share: 0.0008137 → 0.0008118 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
EXR — EXTRA SPACE STORAGE REIT
30225T102
|
Units/share: 0.0009417 → 0.0009395 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FAST — FASTENAL
311900104
|
Units/share: 0.01447 → 0.01443 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FCNCA — FIRST CITIZENS BANCSHARES CLASS A
31946M103
|
Units/share: 0.00003415 → 0.00003409 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FCX — FREEPORT MCMORAN INC
35671D857
|
Units/share: 0.01879 → 0.01875 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FERG — FERGUSON ENTERPRISES INC
31488V107
|
Units/share: 0.001481 → 0.001477 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FFIV — F5 INC
315616102
|
Units/share: 0.0003518 → 0.000351 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FICO — FAIR ISAAC
303250104
|
Units/share: 0.0002856 → 0.0002849 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FITB — FIFTH THIRD BANCORP
316773100
|
Units/share: 0.00478 → 0.004769 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FIX — COMFORT SYSTEMS USA
199908104
|
Units/share: 0.0004459 → 0.0004449 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FLEX — FLEX LTD
Y2573F102
|
Units/share: 0.004571 → 0.00456 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FLUT — FLUTTER ENTERTAINMENT PLC
IE00BWT6H894
|
Units/share: 0.0008603 → 0.0008583 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FN — FABRINET
KYG3323L1005
|
Units/share: 0.000453 → 0.0004519 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FSLR — FIRST SOLAR
336433107
|
Units/share: 0.0007168 → 0.0007151 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Units/share: 0.003289 → 0.003281 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FTNT — FORTINET
34959E109
|
Units/share: 0.008137 → 0.008117 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FWONA — LIBERTY MEDIA FORMULA ONE SERIES A
531229771
|
Units/share: 0.0001932 → 0.0001928 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FWONK — LIBERTY MEDIA FORMULA ONE SERIES C
531229755
|
Units/share: 0.001859 → 0.001855 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
GRMN — GARMIN
CH0114405324
|
Units/share: 0.001425 → 0.001422 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
GWW — WW GRAINGER INC
384802104
|
Units/share: 0.0005843 → 0.0005829 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
HEI — HEICO
422806109
|
Units/share: 0.0005525 → 0.0005512 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
HEIA — HEICO CLASS A
422806208
|
Units/share: 0.001018 → 0.001016 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
HLT — HILTON WORLDWIDE HOLDINGS INC
43300A203
|
Units/share: 0.002908 → 0.002901 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
HOOD — ROBINHOOD MARKETS CLASS A
770700102
|
Units/share: 0.01017 → 0.01014 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
HSY — HERSHEY FOODS
427866108
|
Units/share: 0.001269 → 0.001266 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
HUBB — HUBBELL INC
443510607
|
Units/share: 0.0006564 → 0.0006548 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
HUM — HUMANA
444859102
|
Units/share: 0.000642 → 0.0006405 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
IBKR — INTERACTIVE BROKERS GROUP INC CLAS
45841N107
|
Units/share: 0.005794 → 0.00578 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
IDXX — IDEXX LABORATORIES INC
45168D104
|
Units/share: 0.0009911 → 0.0009887 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ILMN — ILLUMINA INC
452327109
|
Units/share: 0.001288 → 0.001285 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
INCY — INCYTE CORP
45337C102
|
Units/share: 0.0008884 → 0.0008863 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
INSM — INSMED
457669307
|
Units/share: 0.002803 → 0.002796 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
INVH — INVITATION HOMES
46187W107
|
Units/share: 0.002729 → 0.002723 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
IONQ — IONQ
46222L108
|
Units/share: 0.005061 → 0.005049 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
IP — INTERNATIONAL PAPER
460146103
|
Units/share: 0.002966 → 0.002959 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
IR — INGERSOLL RAND INC
45687V106
|
Units/share: 0.002561 → 0.002555 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
IRM — IRON MOUNTAIN INC
46284V101
|
Units/share: 0.00275 → 0.002743 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ITT — ITT INC
45073V108
|
Units/share: 0.001168 → 0.001165 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ITW — ILLINOIS TOOL INC
452308109
|
Units/share: 0.001989 → 0.001984 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
J — JACOBS SOLUTIONS INC
46982L108
|
Units/share: 0.0006961 → 0.0006945 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
JBHT — JB HUNT TRANSPORT SERVICES
445658107
|
Units/share: 0.0009796 → 0.0009773 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
JBL — JABIL
466313103
|
Units/share: 0.001364 → 0.001361 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
JCI — JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
|
Units/share: 0.007999 → 0.007979 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
KEYS — KEYSIGHT TECHNOLOGIES
49338L103
|
Units/share: 0.002226 → 0.00222 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
L — LOEWS
540424108
|
Units/share: 0.0008 → 0.0007981 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
LHX — L3HARRIS TECHNOLOGIES
502431109
|
Units/share: 0.001538 → 0.001534 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
LII — LENNOX INTERNATIONAL INC
526107107
|
Units/share: 0.0004171 → 0.0004161 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
LITE — LUMENTUM HOLDINGS
55024U109
|
Units/share: 0.001014 → 0.001012 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
LPLA — LPL FINANCIAL HOLDINGS
50212V100
|
Units/share: 0.001007 → 0.001005 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
LSCC — LATTICE SEMICONDUCTOR
518415104
|
Units/share: 0.0018 → 0.001796 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
LUV — SOUTHWEST AIRLINES
844741108
|
Units/share: 0.003608 → 0.0036 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
LVS — LAS VEGAS SANDS
517834107
|
Units/share: 0.002041 → 0.002036 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
LYV — LIVE NATION ENTERTAINMENT
538034109
|
Units/share: 0.001878 → 0.001874 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
MCHP — MICROCHIP TECHNOLOGY INC
595017104
|
Units/share: 0.007081 → 0.007064 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
MCO — MOODYS CORP
615369105
|
Units/share: 0.001978 → 0.001973 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
MDB — MONGODB CLASS A
60937P106
|
Units/share: 0.001017 → 0.001015 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
MDLN — MEDLINE CLASS A
58507V107
|
Units/share: 0.003379 → 0.003371 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
MKL — MARKEL GROUP
570535104
|
Units/share: 0.0001142 → 0.000114 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
MKSI — MKS
55306N104
|
Units/share: 0.0008717 → 0.0008696 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
MLM — MARTIN MARIETTA MATERIALS
573284106
|
Units/share: 0.0007924 → 0.0007905 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Units/share: 0.01792 → 0.01788 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
MPC — MARATHON PETROLEUM
56585A102
|
Units/share: 0.001847 → 0.001843 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
MPWR — MONOLITHIC POWER SYSTEMS INC
609839105
|
Units/share: 0.0006142 → 0.0006127 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
MRSH — MARSH INC
571748102
|
Units/share: 0.002327 → 0.002321 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
MSCI — MSCI INC
55354G100
|
Units/share: 0.0009298 → 0.0009276 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
MSI — MOTOROLA SOLUTIONS INC
620076307
|
Units/share: 0.002187 → 0.002182 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
MTD — METTLER TOLEDO
592688105
|
Units/share: 0.0001437 → 0.0001434 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
MTSI — MACOM TECHNOLOGY SOLUTIONS
55405Y100
|
Units/share: 0.0009059 → 0.0009038 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
MTZ — MASTEC INC
576323109
|
Units/share: 0.0008013 → 0.0007994 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
NDAQ — NASDAQ INC
631103108
|
Units/share: 0.004873 → 0.004861 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
NET — CLOUDFLARE CLASS A
18915M107
|
Units/share: 0.004157 → 0.004147 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
NI — NISOURCE
65473P105
|
Units/share: 0.002997 → 0.00299 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
NOC — NORTHROP GRUMMAN CORP
666807102
|
Units/share: 0.0007533 → 0.0007515 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
NRG — NRG ENERGY INC
629377508
|
Units/share: 0.001205 → 0.001202 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
NSC — NORFOLK SOUTHERN CORP
655844108
|
Units/share: 0.001319 → 0.001316 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
NTAP — NETAPP INC
64110D104
|
Units/share: 0.0008462 → 0.0008442 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
NTRA — NATERA
632307104
|
Units/share: 0.001786 → 0.001782 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
NTRS — NORTHERN TRUST
665859104
|
Units/share: 0.001246 → 0.001243 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
NUE — NUCOR CORP
670346105
|
Units/share: 0.001865 → 0.001861 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
NVT — NVENT ELECTRIC PLC
IE00BDVJJQ56
|
Units/share: 0.002101 → 0.002096 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
NXPI — NXP SEMICONDUCTORS NV
NL0009538784
|
Units/share: 0.00217 → 0.002164 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
NXT — NEXTPOWER INC CLASS A
65290E101
|
Units/share: 0.001082 → 0.001079 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
O — REALTY INCOME REIT
756109104
|
Units/share: 0.003881 → 0.003872 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ODFL — OLD DOMINION FREIGHT LINE
679580100
|
Units/share: 0.002444 → 0.002438 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ON — ON SEMICONDUCTOR CORP
682189105
|
Units/share: 0.005124 → 0.005112 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ORLY — OREILLY AUTOMOTIVE INC
67103H107
|
Units/share: 0.01079 → 0.01077 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
OTIS — OTIS WORLDWIDE
68902V107
|
Units/share: 0.001716 → 0.001712 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
P — EVERPURE INC CLASS A
74624M102
|
Units/share: 0.004159 → 0.004149 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
PEG — PUBLIC SERVICE ENTERPRISE GROUP IN
744573106
|
Units/share: 0.002295 → 0.002289 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
PKG — PACKAGING CORP OF AMERICA
695156109
|
Units/share: 0.000545 → 0.0005437 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
PPL — PPL CORP
69351T106
|
Units/share: 0.003244 → 0.003236 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
PSA — PUBLIC STORAGE REIT
74460D109
|
Units/share: 0.0008153 → 0.0008133 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
PTC — PTC
69370C100
|
Units/share: 0.0009452 → 0.0009429 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
Q — QNITY ELECTRONICS
74743L100
|
Units/share: 0.002733 → 0.002727 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
RBC — RBC BEARINGS
75524B104
|
Units/share: 0.0004047 → 0.0004037 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
RBLX — ROBLOX CORP CLASS A
771049103
|
Units/share: 0.008421 → 0.008401 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
RCL — ROYAL CARIBBEAN GROUP
V7780T103
|
Units/share: 0.003264 → 0.003257 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
RDDT — REDDIT CLASS A
75734B100
|
Units/share: 0.001828 → 0.001824 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
RGLD — ROYAL GOLD
780287108
|
Units/share: 0.001101 → 0.001099 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
RIVN — RIVIAN AUTOMOTIVE INC CLASS A
76954A103
|
Units/share: 0.006536 → 0.00652 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
RJF — RAYMOND JAMES
754730109
|
Units/share: 0.001011 → 0.001009 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
RKLB — ROCKET LAB CORP
773121108
|
Units/share: 0.00706 → 0.007043 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
RKT — ROCKET COMPANIES INC CLASS A
77311W101
|
Units/share: 0.01213 → 0.01211 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
RMD — RESMED
761152107
|
Units/share: 0.001036 → 0.001034 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ROIV — ROIVANT SCIENCES LTD
BMG762791017
|
Units/share: 0.002567 → 0.002561 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ROK — ROCKWELL AUTOMATION INC
773903109
|
Units/share: 0.001456 → 0.001453 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ROL — ROLLINS INC
775711104
|
Units/share: 0.004147 → 0.004138 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ROP — ROPER TECHNOLOGIES
776696106
|
Units/share: 0.0004566 → 0.0004556 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ROST — ROSS STORES INC
778296103
|
Units/share: 0.003036 → 0.003029 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
RS — RELIANCE STEEL & ALUMINUM
759509102
|
Units/share: 0.0003519 → 0.0003511 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
RSG — REPUBLIC SERVICES INC
760759100
|
Units/share: 0.001567 → 0.001563 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
|
Units/share: 0.0000007143 → 0.0000007126 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
RVMD — REVOLUTION MEDICINES
76155X100
|
Units/share: 0.001048 → 0.001046 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
SBAC — SBA COMMUNICATIONS REIT CORP CLASS
78410G104
|
Units/share: 0.000614 → 0.0006125 (-0.2%) |
Showing latest 200 of 3190 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 | 12.46% | 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 | 1.57% | 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 |
| Kingsview Wealth Management, LLC | $2,959,359 | 0.12% | 30,105 | 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 |
Peer funds
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