iShares Trust (ACWX)
Management Company · XNAS · Series S000021460 · View on SEC EDGAR ↗
$77.94
As of Aug. 21, 2026
▲ +0.64 (+0.83%)
1-day change
$61.89 – $78.43
52-week range
+0.35%
Premium / Discount
NAV as of Aug. 20, 2026
March 26, 2008
Inception
Net flows (30d): +$604.7M Estimated from creation/redemption of shares outstanding
- Net assets
- $11.1B
- Holdings
- 1,767
- As of
- April 30, 2026 stale
- Expense ratio
- 0.32% (Low)
- Top 10 holdings weight
- 14.55%
- Effective number of positions
- 201.6
- Positions above 1%
- 5
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
ACWX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +9.97% | — |
| 3M | ▲ +9.97% | — |
| 6M | ▲ +4.29% | — |
| YTD | ▲ +15.15% | — |
| 1Y | ▲ +22.89% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +48.71% | — |
- Volatility 1Y
- 19.70%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.92
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$945.5M
- Quarter ending Apr 2026
- +$2.0B
- Trailing 12 months
- +$3.1B
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 1,767 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| RYOHIN KEIKAKU CO., LTD. | — | $3.6M | 0.03 | 154,400 | EC | JP |
| Henkel AG & Co. KGaA | — | $3.6M | 0.03 | 49,012 | EC | DE |
| EIFFAGE SA | — | $3.6M | 0.03 | 22,079 | EC | FR |
| Sonova Holding AG | — | $3.6M | 0.03 | 16,218 | EC | CH |
| Abu Dhabi Commercial Bank PJSC | M0152Q104 | $3.6M | 0.03 | 945,902 | EC | AE |
| CENTRICA PLC | — | $3.5M | 0.03 | 1,214,154 | EC | GB |
| Kuehne + Nagel International AG | — | $3.5M | 0.03 | 15,002 | EC | CH |
| PICC Property and Casualty Company Limited | — | $3.5M | 0.03 | 1,944,285 | EC | CN |
| SMITHS GROUP PLC | — | $3.5M | 0.03 | 101,480 | EC | GB |
| ENDEAVOUR MINING PLC | — | $3.5M | 0.03 | 57,976 | EC | GB |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | — | $3.5M | 0.03 | 797,600 | EC | CN |
| Tele2 AB | — | $3.5M | 0.03 | 169,078 | EC | SE |
| SAMSUNG BIOLOGICS CO.,LTD. | — | $3.5M | 0.03 | 3,478 | EC | KR |
| ADMIRAL GROUP PLC | — | $3.5M | 0.03 | 75,110 | EC | GB |
| H World Group Limited | 44332N106 | $3.4M | 0.03 | 66,627 | OTHER | KY |
| Lenovo Group Limited | — | $3.4M | 0.03 | 2,288,000 | EC | HK |
| Fortum Oyj | — | $3.4M | 0.03 | 136,539 | EC | FI |
| SK Inc. | — | $3.4M | 0.03 | 11,792 | EC | KR |
| BANKINTER, S.A. | — | $3.4M | 0.03 | 206,176 | EC | ES |
| ECOPRO CO.,LTD | — | $3.4M | 0.03 | 32,711 | EC | KR |
| Metso Oyj | — | $3.4M | 0.03 | 197,530 | EC | FI |
| OLYMPUS CORPORATION | — | $3.4M | 0.03 | 346,300 | EC | JP |
| Akeso Inc | G0146B103 | $3.4M | 0.03 | 194,000 | EC | KY |
| CARREFOUR SA | — | $3.4M | 0.03 | 170,258 | EC | FR |
| KGI Financial Holding Co., Ltd. | — | $3.4M | 0.03 | 4,969,382 | EC | TW |
| ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | — | $3.4M | 0.03 | 323,400 | OTHER | TH |
| HUA HONG SEMICONDUCTOR LIMITED | — | $3.4M | 0.03 | 229,000 | EC | HK |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | — | $3.4M | 0.03 | 53,828 | EC | PL |
| BUREAU VERITAS SA | — | $3.4M | 0.03 | 109,943 | EC | FR |
| Stantec Inc. | 85472N109 | $3.4M | 0.03 | 36,874 | EC | CA |
| JARDINE MATHESON HOLDINGS LIMITED | G50736100 | $3.4M | 0.03 | 49,400 | EC | BM |
| Eurobank S.A. | — | $3.4M | 0.03 | 772,074 | EC | GR |
| Pop Mart International Group Ltd | G7170M103 | $3.4M | 0.03 | 164,600 | EC | KY |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED | — | $3.3M | 0.03 | 3,617,748 | EC | HK |
| Alchip Technologies Ltd | G02242108 | $3.3M | 0.03 | 25,000 | EC | KY |
| CapitaLand Integrated Commercial Trust | — | $3.3M | 0.03 | 1,792,969 | OTHER | SG |
| BUNZL PUBLIC LIMITED COMPANY | — | $3.3M | 0.03 | 101,007 | EC | GB |
| SBI Holdings, Inc. | — | $3.3M | 0.03 | 164,800 | EC | JP |
| PRIO S.A. | — | $3.3M | 0.03 | 247,662 | EC | BR |
| AGEAS SA | — | $3.3M | 0.03 | 42,380 | EC | BE |
| Pan Pacific International Holdings Corporation | — | $3.3M | 0.03 | 586,200 | EC | JP |
| Kirin Holdings Company, Limited | 497350108 | $3.3M | 0.03 | 209,000 | EC | JP |
| FUJI ELECTRIC CO., LTD. | — | $3.3M | 0.03 | 39,100 | EC | JP |
| XPENG INC. | G982AW100 | $3.3M | 0.03 | 410,932 | EC | KY |
| EMBRAER S.A. | — | $3.3M | 0.03 | 211,088 | EC | BR |
| Alteogen Inc | — | $3.3M | 0.03 | 12,970 | EC | KR |
| Riyad Bank SJSC | — | $3.3M | 0.03 | 590,163 | EC | SA |
| Chubu Electric Power Company, Incorporated | — | $3.2M | 0.03 | 188,800 | EC | JP |
| First Financial Holding Co. Ltd. | — | $3.2M | 0.03 | 3,536,940 | EC | TW |
| Chocoladefabriken Lindt & Spruengli AG | — | $3.2M | 0.03 | 25 | EC | CH |
Page 14
of 36
Sector breakdown
Financials
2.5%
Energy
1.4%
Materials
1.2%
Industrials
0.8%
Technology
0.6%
Financial Services
0.4%
Retail
0.3%
Consumer Discretionary
0.2%
Communication Services
0.2%
Telecommunication
0.1%
Utilities
0.1%
Healthcare
0.1%
Consumer Staples
0.1%
Real Estate
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
92.1%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Trimmed |
000001 — PING AN BANK LTD A
CNE000000040
|
Units/share: 0.00304 → 0.003025 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
000002 — CHINA VANKE A
CNE0000000T2
|
Units/share: 0.001275 → 0.001269 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
000063 — ZTE CORP A
CNE000000TK5
|
Units/share: 0.0003592 → 0.0003574 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
000066 — CHINA GREATWALL TECHNOLOGY GROUP L
CNE000000RL7
|
Units/share: 0.0003498 → 0.0003481 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
000100 — YUHAN
S69883379
|
Units/share: 0.00012 → 0.0001194 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
000150 — DOOSAN CORP
S66611112
|
Units/share: 0.00001412 → 0.00001405 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
000166 — SHENWAN HONGYUAN GROUP LTD A
CNE100002FD4
|
Units/share: 0.01131 → 0.01126 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
000270 — KIA CORPORATION
S64909286
|
Units/share: 0.0004763 → 0.000474 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
000301 — JIANGSU EASTERN SHENGHONG LTD A
CNE0000012K6
|
Units/share: 0.0005144 → 0.0005118 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
000333 — MIDEA GROUP A
CNE100001QQ5
|
Units/share: 0.0005407 → 0.000538 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
000338 — WEICHAI POWER LTD A
CNE1000000D4
|
Units/share: 0.0004468 → 0.0004446 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
000408 — ZANGGE MINING LTD A
CNE000000L08
|
Units/share: 0.0001683 → 0.0001675 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
000425 — XCMG CONSTRUCTION MACHINERY A
CNE000000FH0
|
Units/share: 0.001041 → 0.001036 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
000426 — INNER MONGOLIA XINGYE SILVER&TIN M
CNE000000D24
|
Units/share: 0.0001771 → 0.0001762 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
000538 — YUNNAN BAIYAO GROUP LTD A
CNE0000008X7
|
Units/share: 0.000336 → 0.0003344 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
000559 — WANXIANG QIANCHAO LTD A
CNE000000FB3
|
Units/share: 0.0003436 → 0.0003418 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
000568 — LUZHOU LAO JIAO LTD A
CNE000000GF2
|
Units/share: 0.0002059 → 0.0002049 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
000596 — ANHUI GUJING DISTILLERY LTD A
CNE000000MD5
|
Units/share: 0.00008448 → 0.00008406 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
000617 — CNPC CAPITAL LTD A
CNE000000MS3
|
Units/share: 0.000868 → 0.0008636 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
000625 — CHONGQING CHANGAN AUTOMOBILE LTD A
CNE000000R36
|
Units/share: 0.001366 → 0.001359 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
000630 — TONGLING NONFERROUS METALS GROUP L
CNE000000529
|
Units/share: 0.0009199 → 0.0009153 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
000651 — GREE ELECTRIC APPLIANCES INC OF ZH
CNE0000001D4
|
Units/share: 0.0002028 → 0.0002017 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
000657 — CHINA TUNGSTEN AND HIGHTECH MATERI
CNE0000006M4
|
Units/share: 0.0002516 → 0.0002503 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
000660 — SK HYNIX
S64502677
|
Units/share: 0.001136 → 0.001131 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
000661 — CHANGCHUN HIGH & NEW TECHNOLOGY IN
CNE0000007J8
|
Units/share: 0.00008573 → 0.00008531 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
000688 — GUOCHENG MINING LTD A
CNE0000003F5
|
Units/share: 0.0001345 → 0.0001339 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
000720 — HYUNDAI ENGINEERING & CONSTRUCTION
S64509888
|
Units/share: 0.00015 → 0.0001492 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
000725 — BOE TECHNOLOGY GROUP LTD A
CNE0000016L5
|
Units/share: 0.006205 → 0.006174 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
000776 — GF SECURITIES A
CNE0000008L2
|
Units/share: 0.001346 → 0.001339 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
000783 — CHANGJIANG SECURITIES LTD A
CNE000000SH3
|
Units/share: 0.0006646 → 0.0006613 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
000792 — QINGHAI SALT LAKE INDUSTRY LTD A
CNE000000SW2
|
Units/share: 0.000821 → 0.0008169 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
000807 — YUNNAN ALUMINIUM LTD A
CNE000000VG9
|
Units/share: 0.0003054 → 0.0003039 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
000810 — SAMSUNG FIRE & MARINE INSURANCE LT
S61552501
|
Units/share: 0.00006224 → 0.00006193 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
000831 — CHINA RARE EARTH RESOURCES AND TEC
CNE000000WS2
|
Units/share: 0.00009262 → 0.00009215 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
000858 — WULIANGYE YIBIN LTD A
CNE000000VQ8
|
Units/share: 0.0005088 → 0.0005062 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
000876 — NEW HOPE LIUHE LTD A
CNE000000VB0
|
Units/share: 0.001059 → 0.001054 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
000895 — HENAN SHUANGHUI INVESTMENT & DEVEL
CNE000000XM3
|
Units/share: 0.0006902 → 0.0006868 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
000933 — HENAN SHENHUO COAL & POWER LTD A
CNE000001097
|
Units/share: 0.0001627 → 0.0001619 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
000938 — UNISPLENDOUR CORP LTD A
CNE0000010T1
|
Units/share: 0.000261 → 0.0002597 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
000960 — YUNNAN TIN LTD A
CNE0000011D3
|
Units/share: 0.0001258 → 0.0001252 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
000975 — SHANJIN INTERNATIONAL GOLD LTD A
CNE0000012L4
|
Units/share: 0.0002616 → 0.0002603 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
000977 — INSPUR ELECTRONIC INFORMATION INDU
CNE0000012M2
|
Units/share: 0.0001408 → 0.0001401 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
000988 — HUAGONG TECH LTD A
CNE000001303
|
Units/share: 0.0001133 → 0.0001127 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
001203 — DAZHONG MINING LTD A
CNE100004JY8
|
Units/share: 0.0001683 → 0.0001675 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
001309 — SHENZHEN TECHWINSEMI TECHNOLOGY LT
CNE100005GP9
|
Units/share: 0.00002628 → 0.00002615 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
001389 — DELTON TECHNOLOGY (GUANGZHOU) INC
CNE100006HM2
|
Units/share: 0.00003379 → 0.00003362 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
001979 — CHINA MERCHANTS SHEKOU INDUSTRIAL
CNE100002FC6
|
Units/share: 0.0007746 → 0.0007707 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
002001 — ZHEJIANG NHU A
CNE000001J84
|
Units/share: 0.0003198 → 0.0003182 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
002027 — FOCUS MEDIA INFORMATION TECHNOLOGY
CNE000001KK2
|
Units/share: 0.002449 → 0.002437 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
002049 — UNIGROUP GUOXIN MICROELECTRONICS L
CNE000001M14
|
Units/share: 0.0000607 → 0.0000604 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
002050 — ZHEJIANG SANHUA INTELLIGENT CONTRO
CNE000001M22
|
Units/share: 0.0002028 → 0.0002017 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
002064 — HUAFON CHEMICAL LTD A
CNE000001NK6
|
Units/share: 0.0004474 → 0.0004452 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
002074 — GOTION HIGH-TECH LTD A
CNE000001NY7
|
Units/share: 0.0001896 → 0.0001887 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
002080 — SINOMA SCIENCE & TECHNOLOGY A
CNE000001P78
|
Units/share: 0.0001721 → 0.0001712 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
002128 — INNER MONGOLIA DIAN TOU ENERGY COR
CNE100000098
|
Units/share: 0.0001602 → 0.0001594 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
002129 — TCL ZHONGHUAN RENEWABLE ENERGY TEC
CNE1000000B8
|
Units/share: 0.0006309 → 0.0006278 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
002131 — LEO GROUP LTD A
CNE1000000F9
|
Units/share: 0.0007453 → 0.0007416 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
002142 — BANK OF NINGBO A
CNE1000005P7
|
Units/share: 0.0009873 → 0.0009824 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
002156 — TONGFU MICROELECTRONICS LTD A
CNE1000006C3
|
Units/share: 0.0001514 → 0.0001507 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
002195 — SHANGHAI STONEHILL TECHNOLOGY LTD
CNE1000008K2
|
Units/share: 0.0006227 → 0.0006196 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
002202 — GOLDWIND SCIENCE&TECHNOLOGY LTD A
CNE1000008S5
|
Units/share: 0.0003836 → 0.0003817 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
002230 — IFLYTEK LTD A
CNE100000B81
|
Units/share: 0.0003035 → 0.000302 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
002241 — GOERTEK A
CNE100000BP1
|
Units/share: 0.0004537 → 0.0004514 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
002281 — ACCELINK TECHNOLOGIES LTD A
CNE100000F87
|
Units/share: 0.00008949 → 0.00008904 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
002294 — SHENZHEN SALUBRIS PHARMACEUTICALS
CNE100000FW8
|
Units/share: 0.0001364 → 0.0001357 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
002304 — JIANGSU YANGHE BREWERY JOINT-STOCK
CNE100000HB8
|
Units/share: 0.0002297 → 0.0002285 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
002311 — GUANGDONG HAID GROUP LTD A
CNE100000HP8
|
Units/share: 0.0001026 → 0.0001021 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
002352 — S.F. HOLDING LTD A
CNE100000L63
|
Units/share: 0.0006702 → 0.0006669 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
002353 — YANTAI JEREH OILFIELD SERVICES GRO
CNE100000L55
|
Units/share: 0.0001158 → 0.0001152 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
002371 — NAURA TECHNOLOGY GROUP LTD A
CNE100000ML7
|
Units/share: 0.00008811 → 0.00008767 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
002379 — SHANDONG HONGQIAO ALUMINUM INDUSTR
CNE100000MW4
|
Units/share: 0.0004193 → 0.0004172 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
002384 — SUZHOU DONGSHAN PRECISION MANUFACT
CNE100000N79
|
Units/share: 0.0002153 → 0.0002142 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
002414 — WUHAN GUIDE INFRARED LTD A
CNE100000RK8
|
Units/share: 0.0004005 → 0.0003985 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
002459 — JA SOLAR TECHNOLOGY LTD A
CNE100000SD1
|
Units/share: 0.0005602 → 0.0005574 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
002460 — GANFENG LITHIUM GROUP LTD A
CNE100000SF6
|
Units/share: 0.0002778 → 0.0002765 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
002463 — WUS PRINTED CIRCUIT (KUNSHAN) A
CNE100000SP5
|
Units/share: 0.0002334 → 0.0002323 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
002465 — GUANGZHOU HAIGE COMMUNICATIONS GRO
CNE100000T24
|
Units/share: 0.000296 → 0.0002945 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
002466 — TIANQI LITHIUM INDUSTRIES A
CNE100000T32
|
Units/share: 0.0001527 → 0.0001519 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
002475 — LUXSHARE PRECISION INDUSTRY LTD A
CNE100000TP3
|
Units/share: 0.0008823 → 0.0008779 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
002487 — DAJIN HEAVY INDUSTRY LTD A
CNE100000VV7
|
Units/share: 0.00006696 → 0.00006663 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
002493 — RONGSHENG PETRO CHEMICAL LTD A
CNE100000W60
|
Units/share: 0.00132 → 0.001314 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
002532 — TIANSHAN ALUMINUM GROUP LTD A
CNE100000YJ6
|
Units/share: 0.0003198 → 0.0003182 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
002555 — 37 INTERACTIVE ENTERTAINMENT NETWO
CNE1000010N2
|
Units/share: 0.000229 → 0.0002279 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
002558 — GIANT NETWORK GROUP A
CNE1000010R3
|
Units/share: 0.0001865 → 0.0001856 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
002594 — BYD A
CNE100001526
|
Units/share: 0.0006277 → 0.0006245 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
002595 — SHANDONG HIMILE MECHANICAL SCIENCE
CNE1000014X3
|
Units/share: 0.0001058 → 0.0001052 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
002600 — LINGYI ITECH (GUANGDONG) A
CNE1000015L5
|
Units/share: 0.0007459 → 0.0007422 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
002602 — ZHEJIANG CENTURY HUATONG GROUP LTD
CNE1000015R2
|
Units/share: 0.0008054 → 0.0008014 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
002625 — KUANG-CHI TECHNOLOGIES LTD A
CNE1000018P0
|
Units/share: 0.0002065 → 0.0002055 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
002648 — SATELLITE CHEMICAL LTD A
CNE100001B07
|
Units/share: 0.0003348 → 0.0003331 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
002653 — HAISCO PHARMACEUTICAL GROUP A
CNE100001BC7
|
Units/share: 0.00009324 → 0.00009278 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
002709 — GUANGZHOU TINCI MATERIALS TECHNOLO
CNE100001RG4
|
Units/share: 0.0002322 → 0.000231 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
002714 — MUYUAN FOODS GROUP LTD A
CNE100001RQ3
|
Units/share: 0.000725 → 0.0007214 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
002736 — GUOSEN SECURITIES A
CNE100001WS9
|
Units/share: 0.0007516 → 0.0007478 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
002738 — SINOMINE RESOURCE GROUP LTD A
CNE100001WV3
|
Units/share: 0.00006508 → 0.00006476 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
002812 — YUNNAN ENERGY NEW MATERIAL (GROUP)
CNE100002BR3
|
Units/share: 0.0001058 → 0.0001052 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
002837 — SHENZHEN ENVICOOL TECHNOLOGY LTD A
CNE100002CC3
|
Units/share: 0.0001399 → 0.0001392 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
002850 — SHENZHEN KEDALI INDUSTRY A
CNE100002JW6
|
Units/share: 0.00002566 → 0.00002553 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
002851 — SHENZHEN MEGMEET ELECTRICAL LTD A
CNE100002JV8
|
Units/share: 0.00006195 → 0.00006164 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
002916 — SHENNAN CIRCUITS LTD A
CNE100003373
|
Units/share: 0.00008323 → 0.00008281 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
002920 — HUIZHOU DESAY SV AUTOMOTIVE LTD A
CNE1000033C7
|
Units/share: 0.00004819 → 0.00004795 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
002938 — AVARY HOLDING (SHENZHEN) LTD A
CNE100003GF5
|
Units/share: 0.0002009 → 0.0001999 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
002939 — CHINA GREATWALL SECURITIES LTD A
CNE100003GD0
|
Units/share: 0.0005332 → 0.0005305 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
003230 — SAM YANG FOODS INC
S67718387
|
Units/share: 0.000007822 → 0.000007783 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
003490 — KOREAN AIR LINES LTD
S64967664
|
Units/share: 0.000349 → 0.0003473 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
003550 — LG
S65370306
|
Units/share: 0.0001939 → 0.0001929 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
003670 — POSCO FUTURE M LTD
S64194517
|
Units/share: 0.00007016 → 0.00006981 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
005380 — HYUNDAI MOTOR
S64510555
|
Units/share: 0.0002756 → 0.0002742 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
005385 — HYUNDAI MOTOR S1 PREF
S64510225
|
Units/share: 0.00004746 → 0.00004722 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
005387 — HYUNDAI MOTOR S2 PREF
S61482725
|
Units/share: 0.00007275 → 0.00007238 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
005490 — POSCO
S66932336
|
Units/share: 0.0001481 → 0.0001474 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
005830 — DB INSURANCE LTD
S61559373
|
Units/share: 0.00009856 → 0.00009807 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
005930 — SAMSUNG ELECTRONICS LTD
S67717207
|
Units/share: 0.009614 → 0.009566 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
005935 — SAMSUNG ELECTRONICS NON VOTING PRE
S67738120
|
Units/share: 0.001661 → 0.001652 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
005940 — NH INVESTMENT & SECURITIES LTD
S65370850
|
Units/share: 0.0002245 → 0.0002234 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
006400 — SAMSUNG SDI LTD
S67716456
|
Units/share: 0.0001262 → 0.0001256 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
006800 — MIRAE ASSET SECURITIES CO LTD
S62496583
|
Units/share: 0.0003793 → 0.0003774 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
009150 — SAMSUNG ELECTRO MECHANICS LTD
S67716894
|
Units/share: 0.0001158 → 0.0001152 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
009540 — HD KOREA SHIPBUILDING & OFFSHORE E
S64466204
|
Units/share: 0.00008879 → 0.00008835 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
010120 — LS ELECTRIC LTD
S63782171
|
Units/share: 0.0001528 → 0.0001521 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
010140 — SAMSUNG HEAVY INDUSTRIES LTD
S67722173
|
Units/share: 0.001388 → 0.001381 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
010950 — S-OIL
S64060551
|
Units/share: 0.00009375 → 0.00009329 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
011200 — HMM LTD
S64058696
|
Units/share: 0.0004822 → 0.0004798 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
012330 — HYUNDAI MOBIS LTD
S64495443
|
Units/share: 0.0001211 → 0.0001205 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
012450 — HANWHA AEROSPACE LTD
S67726711
|
Units/share: 0.00006934 → 0.00006899 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
0126Z0 — SAMSUNG EPIS HOLDINGS LTD
KR70126Z0002
|
Units/share: 0.00001237 → 0.00001141 (-7.7%) |
| Aug. 20, 2026 | Trimmed |
015760 — KOREA ELECTRIC POWER
S64957301
|
Units/share: 0.0003948 → 0.0003929 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
017670 — SK TELECOM
S62248711
|
Units/share: 0.0002092 → 0.0002081 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
018260 — SAMSUNG SDS
KR7018260000
|
Units/share: 0.00008307 → 0.00008265 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
024110 — INDUSTRIAL BANK OF KOREA
S64629728
|
Units/share: 0.000615 → 0.0006119 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
028260 — SAMSUNG C&T CORP
KR7028260008
|
Units/share: 0.0001694 → 0.0001686 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
028300 — HLB LTD
S65174070
|
Units/share: 0.0002594 → 0.0002582 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
032640 — LG UPLUS
S62909023
|
Units/share: 0.0002464 → 0.0002452 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
032830 — SAMSUNG LIFE LTD
KR7032830002
|
Units/share: 0.0001667 → 0.0001659 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
033780 — KT&G CORP
S61750766
|
Units/share: 0.0001972 → 0.0001962 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
034020 — DOOSAN ENERBILITY LTD
S62946702
|
Units/share: 0.0009294 → 0.0009248 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
034220 — LG DISPLAY LTD
KR7034220004
|
Units/share: 0.0006347 → 0.0006316 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
034730 — SK INC
KR7034730002
|
Units/share: 0.00007551 → 0.00007513 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
035420 — NAVER
S65603938
|
Units/share: 0.0002925 → 0.0002911 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
035720 — KAKAO
S61940375
|
Units/share: 0.000654 → 0.0006508 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
042660 — HANWHA OCEAN LTD
S62117320
|
Units/share: 0.0002568 → 0.0002555 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
042700 — HANMI SEMICONDUCTOR
KR7042700005
|
Units/share: 0.00008447 → 0.00008405 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
047050 — POSCO INTERNATIONAL CORP
S63442743
|
Units/share: 0.00009009 → 0.00007977 (-11.5%) |
| Aug. 20, 2026 | Trimmed |
047810 — KOREA AEROSPACE INDUSTRIES
KR7047810007
|
Units/share: 0.0001477 → 0.0001469 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
051910 — LG CHEM LTD
S63469134
|
Units/share: 0.00009553 → 0.00009506 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
055550 — SHINHAN FINANCIAL GROUP
S63975023
|
Units/share: 0.0008419 → 0.0008377 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
064350 — HYUNDAI-ROTEM
KR7064350002
|
Units/share: 0.0001489 → 0.0001481 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
066570 — LG ELECTRONICS INC
S65207391
|
Units/share: 0.0002223 → 0.0002212 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
068270 — CELLTRION
KR7068270008
|
Units/share: 0.0003207 → 0.0003191 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
071050 — KOREA INVESTMENT HOLDINGS LTD
S66545864
|
Units/share: 0.00009178 → 0.00009133 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
079550 — LIG DEFENSE&AEROSPACE LTD
KR7079550000
|
Units/share: 0.0000261 → 0.00002597 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
086280 — HYUNDAI GLOVIS LTD
KR7086280005
|
Units/share: 0.00007777 → 0.00007738 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
086520 — ECOPRO LTD
KR7086520004
|
Units/share: 0.0002174 → 0.0002164 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
086790 — HANA FINANCIAL GROUP
KR7086790003
|
Units/share: 0.0005759 → 0.000573 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
090430 — AMOREPACIFIC
KR7090430000
|
Units/share: 0.00006505 → 0.00006473 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
096770 — SK INNOVATION LTD
KR7096770003
|
Units/share: 0.0001326 → 0.0001319 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
1 — CK HUTCHISON HOLDINGS
KYG217651051
|
Units/share: 0.005517 → 0.005489 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
1010 — RIYAD BANK
SA0007879048
|
Units/share: 0.003897 → 0.003878 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
1020 — BANK ALJAZIRA
SA0007879055
|
Units/share: 0.001637 → 0.001629 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
1024 — KUAISHOU TECHNOLOGY
KYG532631028
|
Units/share: 0.005751 → 0.005722 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
1030 — SAUDI INVESTMENT BANK
SA0007879063
|
Units/share: 0.000916 → 0.0009115 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
1038 — CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
|
Units/share: 0.001615 → 0.001606 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
1044 — HENGAN INTERNATIONAL GROUP
S61362331
|
Units/share: 0.0009606 → 0.0009558 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
1050 — BANQUE SAUDI FRANSI
SA0007879782
|
Units/share: 0.002637 → 0.002623 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
105560 — KB FINANCIAL GROUP
KR7105560007
|
Units/share: 0.0007267 → 0.0007231 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
1060 — SAUDI AWWAL BANK
SA0007879089
|
Units/share: 0.002072 → 0.002062 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
1080 — ARAB NATIONAL BANK
SA0007879105
|
Units/share: 0.001684 → 0.001676 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
1088 — CHINA SHENHUA ENERGY LTD H
CNE1000002R0
|
Units/share: 0.006436 → 0.006404 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
1093 — CSPC PHARMACEUTICAL GROUP
S61919973
|
Units/share: 0.01591 → 0.01583 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
1099 — SINOPHARM GROUP LTD H
CNE100000FN7
|
Units/share: 0.002416 → 0.002403 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
1101 — TAIWAN CEMENT
S68699370
|
Units/share: 0.01268 → 0.01262 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
1109 — CHINA RESOURCES LAND LTD
S61937660
|
Units/share: 0.006051 → 0.006021 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
1111 — SAUDI TADAWUL GROUP CO
SA15DHKGHBH4
|
Units/share: 0.0001252 → 0.0001246 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
1113 — CK ASSET HOLDINGS LTD
KYG2177B1014
|
Units/share: 0.00378 → 0.003761 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
1120 — AL RAJHI BANK
SA0007879113
|
Units/share: 0.005924 → 0.005894 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
1138 — COSCO SHIPPING ENERGY TRANSPORTATI
S67820456
|
Units/share: 0.002328 → 0.002316 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
1140 — BANK ALBILAD
SA000A0D9HK3
|
Units/share: 0.001689 → 0.00168 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
1150 — ALINMA BANK
SA122050HV19
|
Units/share: 0.002961 → 0.002946 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
1171 — YANKUANG ENERGY GROUP COMPANY H
S61098935
|
Units/share: 0.006901 → 0.006866 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
1177 — SINO BIOPHARMACEUTICAL
KYG8167W1380
|
Units/share: 0.02156 → 0.02145 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
1180 — THE SAUDI NATIONAL BANK
SA13L050IE10
|
Units/share: 0.005858 → 0.005829 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
1193 — CHINA RESOURCES GAS GROUP LTD
S65355174
|
Units/share: 0.002175 → 0.002164 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
12 — HENDERSON LAND DEVELOPMENT LTD
S64205388
|
Units/share: 0.00257 → 0.002557 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
1208 — MMG LTD
S67287938
|
Units/share: 0.009036 → 0.008991 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
1209 — CHINA RESOURCES MIXC LIFESTYLE SER
KYG2122G1064
|
Units/share: 0.001166 → 0.001161 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
1211 — BYD H
S65366510
|
Units/share: 0.007677 → 0.007639 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
1211 — SAUDI ARABIAN MINING
SA123GA0ITH7
|
Units/share: 0.002554 → 0.002542 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
1216 — UNI-PRESIDENT ENTERPRISES
S67003939
|
Units/share: 0.008923 → 0.008879 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
1258 — CHINA NONFERROUS MINING CORPORATIO
HK0000112026
|
Units/share: 0.003041 → 0.003026 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
1288 — AGRICULTURAL BANK OF CHINA LTD H
CNE100000Q43
|
Units/share: 0.05619 → 0.05591 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
1299 — AIA GROUP
HK0000069689
|
Units/share: 0.02204 → 0.02193 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
1301 — FORMOSA PLASTICS CORP
S63485445
|
Units/share: 0.007565 → 0.007528 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
1303 — NAN YA PLASTICS CORP
S66215807
|
Units/share: 0.009717 → 0.009669 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
1308 — SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
|
Units/share: 0.00261 → 0.002597 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
1326 — FORMOSA CHEMICALS & FIBRE CORP
S63487151
|
Units/share: 0.006711 → 0.006677 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
1336 — NEW CHINA LIFE INSURANCE COMPANY L
CNE100001922
|
Units/share: 0.001515 → 0.001507 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
1339 — THE PEOPLES INSURANCE CO (GROUP)
CNE100001MK7
|
Units/share: 0.01692 → 0.01684 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
1347 — HUA HONG GRACE SEMICONDUCTOR LTD
HK0000218211
|
Units/share: 0.001433 → 0.001426 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
135 — KUNLUN ENERGY LTD
S63400782
|
Units/share: 0.006621 → 0.006588 (-0.5%) |
| Aug. 20, 2026 | Trimmed |
136 — CHINA RUYI HOLDINGS
BMG4404N1149
|
Units/share: 0.02358 → 0.02346 (-0.5%) |
Showing latest 200 of 14329 changes
Institutional owners (13F) 785 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 |
|---|---|---|---|---|---|
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $418,323,483 | 7.46% | 5,496,301 | Shares | June 30, 2026 |
| UBS Group AG | $268,289,272 | 4.79% | 3,525,020 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $199,521,491 | 3.56% | 2,621,489 | Shares | June 30, 2026 |
| Koss-Olinger Consulting, LLC | $167,994,713 | 3.00% | 2,207,262 | Shares | June 30, 2026 |
| Focus Partners Wealth | $144,248,869 | 2.57% | 1,895,268 | Shares | June 30, 2026 |
| GERMAN AMERICAN BANCORP, INC. | $134,892,569 | 2.41% | 1,772,337 | Shares | June 30, 2026 |
| Cerity Partners LLC | $124,652,307 | 2.22% | 1,637,792 | Shares | June 30, 2026 |
| LPL Financial LLC | $121,273,162 | 2.16% | 1,593,393 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $112,166,808 | 2.00% | 1,473,746 | Shares | June 30, 2026 |
| Winthrop Advisory Group LLC | $105,234,819 | 1.88% | 1,382,668 | Shares | June 30, 2026 |
| Sageworth Trust Co | $104,925,779 | 1.87% | 1,378,607 | Shares | June 30, 2026 |
| Sand Hill Global Advisors, LLC | $98,312,729 | 1.75% | 1,291,719 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $89,821,622 | 1.60% | 1,180,155 | Shares | June 30, 2026 |
| Calamos Wealth Management LLC | $79,051,032 | 1.41% | 1,038,642 | Shares | June 30, 2026 |
| Abundance Wealth Counselors | $78,673,131 | 1.40% | 1,033,676 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $76,273,180 | 1.36% | 1,002,144 | Shares | June 30, 2026 |
| TOMPKINS FINANCIAL CORP | $74,807,834 | 1.33% | 982,891 | Shares | June 30, 2026 |
| GM Advisory Group, Inc. | $74,771,765 | 1.33% | 1,092,037 | Shares | March 31, 2026 |
| TLWM | $71,691,899 | 1.28% | 941,958 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $69,711,497 | 1.24% | 915,931 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $55,885,498 | 1.00% | 734,273 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $54,141,305 | 0.97% | 711,356 | Shares | June 30, 2026 |
| WESBANCO BANK INC | $53,890,982 | 0.96% | 708,067 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $50,354,947 | 0.90% | 661,607 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $44,031,039 | 0.79% | 578,518 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $41,550,580 | 0.74% | 545,928 | Shares | June 30, 2026 |
| WHI TRUST Co LLC | $39,169,099 | 0.70% | 514,638 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $37,098,526 | 0.66% | 487,433 | Shares | June 30, 2026 |
| Itau Unibanco Holding S.A. | $36,997,071 | 0.66% | 486,100 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $35,865,059 | 0.64% | 471,227 | Shares | June 30, 2026 |
| Premier Path Wealth Partners, LLC | $35,221,929 | 0.63% | 462,777 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $35,119,196 | 0.63% | 461,427 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $35,090,098 | 0.63% | 461,045 | Shares | June 30, 2026 |
| Resolute Advisors LLC | $34,955,192 | 0.62% | 459,272 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $33,140,918 | 0.59% | 484,021 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $32,415,764 | 0.58% | 425,907 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $32,399,580 | 0.58% | 425,694 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $31,797,921 | 0.57% | 417,789 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $31,574,698 | 0.56% | 414,856 | Shares | June 30, 2026 |
| Ensign Peak Advisors, Inc | $30,523,459 | 0.54% | 401,044 | Shares | June 30, 2026 |
| Johnson Financial Group, Inc. | $30,012,228 | 0.54% | 394,327 | Shares | June 30, 2026 |
| Financial Council, LLC | $29,870,182 | 0.53% | 392,461 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $29,565,066 | 0.53% | 388,452 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $29,175,577 | 0.52% | 383,334 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $28,924,032 | 0.52% | 380,030 | Shares | June 30, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $28,412,852 | 0.51% | 373,313 | Shares | June 30, 2026 |
| BancorpSouth Bank | $28,326,107 | 0.51% | 421,959 | Shares | Dec. 31, 2025 |
| Pathstone Holdings, LLC | $25,503,346 | 0.45% | 335,085 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $24,931,845 | 0.44% | 327,576 | Shares | June 30, 2026 |
| Heritage Wealth Advisors | $23,515,783 | 0.42% | 308,971 | Shares | June 30, 2026 |
| Cornerstone Wealth Group, LLC | $22,722,645 | 0.41% | 298,550 | Shares | June 30, 2026 |
| JENNISON ASSOCIATES LLC | $22,535,037 | 0.40% | 296,085 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $22,494,496 | 0.40% | 295,552 | Shares | June 30, 2026 |
| Madrona Financial Services, LLC | $22,402,087 | 0.40% | 294,338 | Shares | June 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $22,325,651 | 0.40% | 293,334 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $22,216,585 | 0.40% | 291,901 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $21,948,536 | 0.39% | 288,379 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $21,726,614 | 0.39% | 285,463 | Shares | June 30, 2026 |
| Atwater Malick LLC | $21,630,158 | 0.39% | 284,196 | Shares | June 30, 2026 |
| Horst & Graben Wealth Management LLC | $21,591,888 | 0.39% | 287,888 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $20,609,979 | 0.37% | 270,792 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $19,979,577 | 0.36% | 262,509 | Shares | June 30, 2026 |
| CWM, LLC | $19,818,637 | 0.35% | 289,450 | Shares | March 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | $19,239,703 | 0.34% | 252,788 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $18,573,968 | 0.33% | 244,041 | Shares | June 30, 2026 |
| One Wealth Advisors, LLC | $16,916,224 | 0.30% | 222,260 | Shares | June 30, 2026 |
| Mill Creek Capital Advisors, LLC | $16,877,413 | 0.30% | 246,494 | Shares | March 31, 2026 |
| Legacy Private Trust Co. | $16,647,235 | 0.30% | 218,726 | Shares | June 30, 2026 |
| Arcadia Wealth Management, LLC | $16,298,285 | 0.29% | 214,141 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $16,214,777 | 0.29% | 212,152 | Shares | June 30, 2026 |
| BAILARD, INC. | $15,845,645 | 0.28% | 208,194 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $15,714,271 | 0.28% | 206,468 | Shares | June 30, 2026 |
| Sandbox Financial Partners, LLC | $15,331,571 | 0.27% | 223,917 | Shares | March 31, 2026 |
| CMH Wealth Management LLC | $15,238,973 | 0.27% | 200,223 | Shares | June 30, 2026 |
| ASSETMARK, INC | $15,205,106 | 0.27% | 199,778 | Shares | June 30, 2026 |
| GLENMEDE TRUST CO NA | $15,002,270 | 0.27% | 197,113 | Shares | June 30, 2026 |
| Spire Wealth Management | $14,874,879 | 0.27% | 195,439 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14,630,502 | 0.26% | 192,228 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $14,457,371 | 0.26% | 189,954 | Shares | June 30, 2026 |
| FFG Partners, LLC | $14,006,179 | 0.25% | 184,025 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $13,785,571 | 0.25% | 176,942 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $13,716,865 | 0.24% | 180,224 | Shares | June 30, 2026 |
| Pitcairn Wealth Advisors LLC | $13,695,024 | 0.24% | 179,937 | Shares | June 30, 2026 |
| CFS Investment Advisory Services, LLC | $13,627,915 | 0.24% | 181,150 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $12,688,326 | 0.23% | 195,175 | Shares | Sept. 30, 2025 |
| CUMBERLAND ADVISORS INC | $12,572,230 | 0.22% | 165,185 | Shares | June 30, 2026 |
| Cassia Capital Partners, LLC | $12,498,983 | 0.22% | 164,223 | Shares | June 30, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | $12,418,564 | 0.22% | 163,166 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $12,272,337 | 0.22% | 161,245 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11,916,387 | 0.21% | 157,333 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $11,820,654 | 0.21% | 155,314 | Shares | June 30, 2026 |
| Trust Co | $11,203,180 | 0.20% | 163,622 | Shares | March 31, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $11,085,498 | 0.20% | 145,651 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $10,984,272 | 0.20% | 144,321 | Shares | June 30, 2026 |
| Mayflower Financial Advisors, LLC | $10,901,083 | 0.19% | 143,228 | Shares | June 30, 2026 |
| ICONIQ Capital, LLC | $10,655,324 | 0.19% | 139,999 | Shares | June 30, 2026 |
| CITIGROUP INC | $10,605,548 | 0.19% | 139,345 | Shares | June 30, 2026 |
| Hopwood Financial Services, Inc. | $10,568,971 | 0.19% | 138,864 | Shares | June 30, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $10,371,510 | 0.18% | 136,270 | Shares | June 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | $10,297,683 | 0.18% | 135,300 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| DUHP Dimensional ETF Trust | $11.3B |
| TLH iShares Trust | $11.4B |
| NOBL ProShares Trust | $11.1B |
| IJK iShares Trust | $11.0B |
| ONEQ Fidelity Commonwealth Trust | $10.9B |
| AIQ Global X Funds | $10.9B |
| CGUS Capital Group Core Equity ETF | $10.8B |