iShares Trust (ACWX)
Management Company · XNAS · Series S000021460 · View on SEC EDGAR ↗
$77.30
As of Aug. 20, 2026
▲ +0.04 (+0.05%)
1-day change
$61.89 – $78.43
52-week range
+0.33%
Premium / Discount
NAV as of Aug. 19, 2026
March 26, 2008
Inception
Net flows (30d): +$543.1M 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. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +9.92% | — |
| 3M | ▲ +9.92% | — |
| 6M | ▲ +5.52% | — |
| YTD | ▲ +15.09% | — |
| 1Y | ▲ +22.99% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +48.63% | — |
- 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 |
|---|---|---|---|---|---|---|
| SAFRAN SA | — | $34.8M | 0.31 | 108,425 | EC | FR |
| CHINA CONSTRUCTION BANK CORPORATION | — | $34.5M | 0.31 | 30,545,050 | EC | CN |
| RIO TINTO PLC | — | $34.2M | 0.31 | 339,664 | EC | GB |
| Mizuho Financial Group, Inc. | — | $33.8M | 0.30 | 784,960 | EC | JP |
| UNICREDIT, SOCIETA PER AZIONI | — | $32.7M | 0.29 | 423,086 | EC | IT |
| Mitsubishi Corporation | — | $32.5M | 0.29 | 1,016,200 | EC | JP |
| BANK OF MONTREAL | 063671101 | $32.5M | 0.29 | 213,431 | EC | CA |
| GSK PLC | — | $32.3M | 0.29 | 1,231,105 | EC | GB |
| BNP PARIBAS SA | — | $31.9M | 0.29 | 304,142 | EC | FR |
| COMPAGNIE FINANCIERE RICHEMONT SA | — | $31.5M | 0.28 | 164,215 | EC | CH |
| CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | $31.3M | 0.28 | 280,854 | EC | CA |
| L'OREAL SA | — | $31.3M | 0.28 | 72,676 | EC | FR |
| SANOFI SA | — | $31.1M | 0.28 | 331,961 | EC | FR |
| Zurich Insurance Group AG | — | $30.9M | 0.28 | 44,386 | EC | CH |
| CANADIAN NATURAL RESOURCES LIMITED | 136385101 | $30.4M | 0.27 | 635,974 | EC | CA |
| Mitsubishi Heavy Industries, Ltd. | — | $30.2M | 0.27 | 1,012,200 | EC | JP |
| THE BANK OF NOVA SCOTIA | 064149107 | $29.5M | 0.26 | 378,884 | EC | CA |
| MITSUI & CO., LTD. | — | $29.4M | 0.26 | 783,100 | EC | JP |
| INTESA SANPAOLO SPA | — | $28.9M | 0.26 | 4,257,939 | EC | IT |
| WESTPAC BANKING CORPORATION | — | $28.9M | 0.26 | 1,031,430 | EC | AU |
| AGNICO EAGLE MINES LIMITED | 008474108 | $28.8M | 0.26 | 153,362 | EC | CA |
| Brookfield Corporation | 11271J107 | $28.6M | 0.26 | 632,330 | EC | CA |
| ENEL - SPA | — | $28.2M | 0.25 | 2,417,082 | EC | IT |
| HON HAI PRECISION INDUSTRY CO., LTD. | — | $28.0M | 0.25 | 3,965,377 | EC | TW |
| RELIANCE INDUSTRIES LIMITED | — | $27.7M | 0.25 | 1,827,648 | EC | IN |
| HDFC BANK LIMITED | — | $27.6M | 0.25 | 3,370,722 | EC | IN |
| FAST RETAILING CO., LTD. | — | $27.0M | 0.24 | 57,300 | EC | JP |
| NATIONAL AUSTRALIA BANK LIMITED | — | $26.8M | 0.24 | 926,352 | EC | AU |
| Samsung Electronics Co., Ltd. | — | $26.8M | 0.24 | 247,844 | EC | KR |
| NATIONAL GRID PLC | — | $26.7M | 0.24 | 1,493,295 | EC | GB |
| KEYENCE CORPORATION | — | $26.4M | 0.24 | 57,600 | EC | JP |
| Infineon Technologies AG | — | $26.3M | 0.24 | 390,997 | EC | DE |
| ING Groep N.V. | — | $26.0M | 0.23 | 898,246 | EC | NL |
| Tokio Marine Holdings, Inc. | — | $25.9M | 0.23 | 566,200 | EC | JP |
| BAE SYSTEMS PLC | — | $25.3M | 0.23 | 909,028 | EC | GB |
| Suncor Energy Inc. | 867224107 | $25.3M | 0.23 | 368,921 | EC | CA |
| DBS GROUP HOLDINGS LTD | — | $25.1M | 0.23 | 545,290 | EC | SG |
| BARCLAYS PLC | — | $25.0M | 0.22 | 4,259,812 | EC | GB |
| AXA SA | — | $24.4M | 0.22 | 505,145 | EC | FR |
| LLOYDS BANKING GROUP PLC | — | $24.3M | 0.22 | 17,882,128 | EC | GB |
| ANZ GROUP HOLDINGS LIMITED | — | $24.0M | 0.22 | 902,987 | EC | AU |
| Canadien Pacifique Kansas City Limitee | 13646K108 | $24.0M | 0.22 | 275,509 | EC | CA |
| GLENCORE PLC | — | $23.7M | 0.21 | 3,049,212 | EC | JE |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | — | $23.6M | 0.21 | 39,381 | EC | DE |
| Shin-Etsu Chemical Co., Ltd. | — | $23.5M | 0.21 | 510,800 | EC | JP |
| Mitsubishi Electric Corporation | — | $23.4M | 0.21 | 582,300 | EC | JP |
| ITOCHU Corporation | — | $23.4M | 0.21 | 1,885,100 | EC | JP |
| VINCI SA | — | $23.1M | 0.21 | 152,815 | EC | FR |
| ANHEUSER-BUSCH INBEV SA | — | $22.4M | 0.20 | 296,219 | EC | BE |
| Rheinmetall Aktiengesellschaft | — | $22.3M | 0.20 | 13,975 | EC | DE |
Page 2
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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. 19, 2026 | Increased |
000001 — PING AN BANK LTD A
CNE000000040
|
Units/share: 0.003023 → 0.00304 (0.6%) |
| Aug. 19, 2026 | Increased |
000100 — YUHAN
S69883379
|
Units/share: 0.0001193 → 0.00012 (0.6%) |
| Aug. 19, 2026 | Increased |
000150 — DOOSAN CORP
S66611112
|
Units/share: 0.00001407 → 0.00001412 (0.4%) |
| Aug. 19, 2026 | Increased |
000166 — SHENWAN HONGYUAN GROUP LTD A
CNE100002FD4
|
Units/share: 0.01124 → 0.01131 (0.6%) |
| Aug. 19, 2026 | Increased |
000270 — KIA CORPORATION
S64909286
|
Units/share: 0.0004734 → 0.0004763 (0.6%) |
| Aug. 19, 2026 | Increased |
000301 — JIANGSU EASTERN SHENGHONG LTD A
CNE0000012K6
|
Units/share: 0.0005119 → 0.0005144 (0.5%) |
| Aug. 19, 2026 | Increased |
000333 — MIDEA GROUP A
CNE100001QQ5
|
Units/share: 0.0005382 → 0.0005407 (0.5%) |
| Aug. 19, 2026 | Increased |
000425 — XCMG CONSTRUCTION MACHINERY A
CNE000000FH0
|
Units/share: 0.001036 → 0.001041 (0.5%) |
| Aug. 19, 2026 | Increased |
000617 — CNPC CAPITAL LTD A
CNE000000MS3
|
Units/share: 0.0008655 → 0.000868 (0.3%) |
| Aug. 19, 2026 | Increased |
000630 — TONGLING NONFERROUS METALS GROUP L
CNE000000529
|
Units/share: 0.0009174 → 0.0009199 (0.3%) |
| Aug. 19, 2026 | Increased |
000660 — SK HYNIX
S64502677
|
Units/share: 0.00113 → 0.001136 (0.5%) |
| Aug. 19, 2026 | Increased |
000720 — HYUNDAI ENGINEERING & CONSTRUCTION
S64509888
|
Units/share: 0.0001491 → 0.00015 (0.6%) |
| Aug. 19, 2026 | Increased |
000725 — BOE TECHNOLOGY GROUP LTD A
CNE0000016L5
|
Units/share: 0.006167 → 0.006205 (0.6%) |
| Aug. 19, 2026 | Increased |
000776 — GF SECURITIES A
CNE0000008L2
|
Units/share: 0.001341 → 0.001346 (0.4%) |
| Aug. 19, 2026 | Increased |
000783 — CHANGJIANG SECURITIES LTD A
CNE000000SH3
|
Units/share: 0.0006621 → 0.0006646 (0.4%) |
| Aug. 19, 2026 | Increased |
000792 — QINGHAI SALT LAKE INDUSTRY LTD A
CNE000000SW2
|
Units/share: 0.0008185 → 0.000821 (0.3%) |
| Aug. 19, 2026 | Increased |
000810 — SAMSUNG FIRE & MARINE INSURANCE LT
S61552501
|
Units/share: 0.00006186 → 0.00006224 (0.6%) |
| Aug. 19, 2026 | Increased |
000858 — WULIANGYE YIBIN LTD A
CNE000000VQ8
|
Units/share: 0.0005063 → 0.0005088 (0.5%) |
| Aug. 19, 2026 | Increased |
000876 — NEW HOPE LIUHE LTD A
CNE000000VB0
|
Units/share: 0.001054 → 0.001059 (0.5%) |
| Aug. 19, 2026 | Increased |
000895 — HENAN SHUANGHUI INVESTMENT & DEVEL
CNE000000XM3
|
Units/share: 0.0006877 → 0.0006902 (0.4%) |
| Aug. 19, 2026 | Increased |
002131 — LEO GROUP LTD A
CNE1000000F9
|
Units/share: 0.0007428 → 0.0007453 (0.3%) |
| Aug. 19, 2026 | Increased |
002195 — SHANGHAI STONEHILL TECHNOLOGY LTD
CNE1000008K2
|
Units/share: 0.0006202 → 0.0006227 (0.4%) |
| Aug. 19, 2026 | Increased |
002352 — S.F. HOLDING LTD A
CNE100000L63
|
Units/share: 0.0006677 → 0.0006702 (0.4%) |
| Aug. 19, 2026 | Increased |
002475 — LUXSHARE PRECISION INDUSTRY LTD A
CNE100000TP3
|
Units/share: 0.0008798 → 0.0008823 (0.3%) |
| Aug. 19, 2026 | Increased |
002594 — BYD A
CNE100001526
|
Units/share: 0.0006252 → 0.0006277 (0.4%) |
| Aug. 19, 2026 | Increased |
002600 — LINGYI ITECH (GUANGDONG) A
CNE1000015L5
|
Units/share: 0.0007434 → 0.0007459 (0.3%) |
| Aug. 19, 2026 | Increased |
002602 — ZHEJIANG CENTURY HUATONG GROUP LTD
CNE1000015R2
|
Units/share: 0.0008029 → 0.0008054 (0.3%) |
| Aug. 19, 2026 | Increased |
002714 — MUYUAN FOODS GROUP LTD A
CNE100001RQ3
|
Units/share: 0.0007225 → 0.000725 (0.3%) |
| Aug. 19, 2026 | Increased |
002736 — GUOSEN SECURITIES A
CNE100001WS9
|
Units/share: 0.0007491 → 0.0007516 (0.3%) |
| Aug. 19, 2026 | Increased |
002939 — CHINA GREATWALL SECURITIES LTD A
CNE100003GD0
|
Units/share: 0.0005307 → 0.0005332 (0.5%) |
| Aug. 19, 2026 | Increased |
003230 — SAM YANG FOODS INC
S67718387
|
Units/share: 0.000007797 → 0.000007822 (0.3%) |
| Aug. 19, 2026 | Increased |
003490 — KOREAN AIR LINES LTD
S64967664
|
Units/share: 0.0003469 → 0.000349 (0.6%) |
| Aug. 19, 2026 | Increased |
003550 — LG
S65370306
|
Units/share: 0.0001927 → 0.0001939 (0.6%) |
| Aug. 19, 2026 | Increased |
003670 — POSCO FUTURE M LTD
S64194517
|
Units/share: 0.00006976 → 0.00007016 (0.6%) |
| Aug. 19, 2026 | Increased |
005380 — HYUNDAI MOTOR
S64510555
|
Units/share: 0.0002739 → 0.0002756 (0.6%) |
| Aug. 19, 2026 | Increased |
005385 — HYUNDAI MOTOR S1 PREF
S64510225
|
Units/share: 0.00004718 → 0.00004746 (0.6%) |
| Aug. 19, 2026 | Increased |
005387 — HYUNDAI MOTOR S2 PREF
S61482725
|
Units/share: 0.00007232 → 0.00007275 (0.6%) |
| Aug. 19, 2026 | Increased |
005490 — POSCO
S66932336
|
Units/share: 0.0001472 → 0.0001481 (0.6%) |
| Aug. 19, 2026 | Increased |
005830 — DB INSURANCE LTD
S61559373
|
Units/share: 0.00009798 → 0.00009856 (0.6%) |
| Aug. 19, 2026 | Increased |
005930 — SAMSUNG ELECTRONICS LTD
S67717207
|
Units/share: 0.009564 → 0.009614 (0.5%) |
| Aug. 19, 2026 | Increased |
005935 — SAMSUNG ELECTRONICS NON VOTING PRE
S67738120
|
Units/share: 0.00165 → 0.001661 (0.6%) |
| Aug. 19, 2026 | Increased |
006400 — SAMSUNG SDI LTD
S67716456
|
Units/share: 0.0001255 → 0.0001262 (0.6%) |
| Aug. 19, 2026 | Increased |
009150 — SAMSUNG ELECTRO MECHANICS LTD
S67716894
|
Units/share: 0.0001151 → 0.0001158 (0.6%) |
| Aug. 19, 2026 | Increased |
009540 — HD KOREA SHIPBUILDING & OFFSHORE E
S64466204
|
Units/share: 0.00008829 → 0.00008879 (0.6%) |
| Aug. 19, 2026 | Increased |
010120 — LS ELECTRIC LTD
S63782171
|
Units/share: 0.0001519 → 0.0001528 (0.6%) |
| Aug. 19, 2026 | Increased |
010140 — SAMSUNG HEAVY INDUSTRIES LTD
S67722173
|
Units/share: 0.00138 → 0.001388 (0.6%) |
| Aug. 19, 2026 | Increased |
010950 — S-OIL
S64060551
|
Units/share: 0.0000932 → 0.00009375 (0.6%) |
| Aug. 19, 2026 | Increased |
011200 — HMM LTD
S64058696
|
Units/share: 0.0004792 → 0.0004822 (0.6%) |
| Aug. 19, 2026 | Increased |
012330 — HYUNDAI MOBIS LTD
S64495443
|
Units/share: 0.0001204 → 0.0001211 (0.6%) |
| Aug. 19, 2026 | Increased |
012450 — HANWHA AEROSPACE LTD
S67726711
|
Units/share: 0.00006894 → 0.00006934 (0.6%) |
| Aug. 19, 2026 | Trimmed |
0126Z0 — SAMSUNG EPIS HOLDINGS LTD
KR70126Z0002
|
Units/share: 0.00001314 → 0.00001237 (-5.8%) |
| Aug. 19, 2026 | Increased |
017670 — SK TELECOM
S62248711
|
Units/share: 0.0002079 → 0.0002092 (0.6%) |
| Aug. 19, 2026 | Increased |
018260 — SAMSUNG SDS
KR7018260000
|
Units/share: 0.00008257 → 0.00008307 (0.6%) |
| Aug. 19, 2026 | Increased |
024110 — INDUSTRIAL BANK OF KOREA
S64629728
|
Units/share: 0.0006112 → 0.000615 (0.6%) |
| Aug. 19, 2026 | Increased |
028260 — SAMSUNG C&T CORP
KR7028260008
|
Units/share: 0.0001684 → 0.0001694 (0.6%) |
| Aug. 19, 2026 | Increased |
028300 — HLB LTD
S65174070
|
Units/share: 0.0002579 → 0.0002594 (0.6%) |
| Aug. 19, 2026 | Increased |
032830 — SAMSUNG LIFE LTD
KR7032830002
|
Units/share: 0.0001657 → 0.0001667 (0.6%) |
| Aug. 19, 2026 | Increased |
033780 — KT&G CORP
S61750766
|
Units/share: 0.000196 → 0.0001972 (0.6%) |
| Aug. 19, 2026 | Increased |
034020 — DOOSAN ENERBILITY LTD
S62946702
|
Units/share: 0.0009237 → 0.0009294 (0.6%) |
| Aug. 19, 2026 | Increased |
034220 — LG DISPLAY LTD
KR7034220004
|
Units/share: 0.0006308 → 0.0006347 (0.6%) |
| Aug. 19, 2026 | Increased |
034730 — SK INC
KR7034730002
|
Units/share: 0.00007508 → 0.00007551 (0.6%) |
| Aug. 19, 2026 | Increased |
035420 — NAVER
S65603938
|
Units/share: 0.0002907 → 0.0002925 (0.6%) |
| Aug. 19, 2026 | Increased |
035720 — KAKAO
S61940375
|
Units/share: 0.00065 → 0.000654 (0.6%) |
| Aug. 19, 2026 | Increased |
042700 — HANMI SEMICONDUCTOR
KR7042700005
|
Units/share: 0.00008397 → 0.00008447 (0.6%) |
| Aug. 19, 2026 | Trimmed |
047050 — POSCO INTERNATIONAL CORP
S63442743
|
Units/share: 0.00009559 → 0.00009009 (-5.8%) |
| Aug. 19, 2026 | Increased |
047810 — KOREA AEROSPACE INDUSTRIES
KR7047810007
|
Units/share: 0.0001468 → 0.0001477 (0.6%) |
| Aug. 19, 2026 | Increased |
051910 — LG CHEM LTD
S63469134
|
Units/share: 0.00009498 → 0.00009553 (0.6%) |
| Aug. 19, 2026 | Increased |
055550 — SHINHAN FINANCIAL GROUP
S63975023
|
Units/share: 0.0008367 → 0.0008419 (0.6%) |
| Aug. 19, 2026 | Increased |
064350 — HYUNDAI-ROTEM
KR7064350002
|
Units/share: 0.000148 → 0.0001489 (0.6%) |
| Aug. 19, 2026 | Increased |
066570 — LG ELECTRONICS INC
S65207391
|
Units/share: 0.0002209 → 0.0002223 (0.6%) |
| Aug. 19, 2026 | Increased |
068270 — CELLTRION
KR7068270008
|
Units/share: 0.0003187 → 0.0003207 (0.6%) |
| Aug. 19, 2026 | Increased |
071050 — KOREA INVESTMENT HOLDINGS LTD
S66545864
|
Units/share: 0.00009123 → 0.00009178 (0.6%) |
| Aug. 19, 2026 | Increased |
079550 — LIG DEFENSE&AEROSPACE LTD
KR7079550000
|
Units/share: 0.00002595 → 0.0000261 (0.6%) |
| Aug. 19, 2026 | Increased |
086280 — HYUNDAI GLOVIS LTD
KR7086280005
|
Units/share: 0.00007732 → 0.00007777 (0.6%) |
| Aug. 19, 2026 | Increased |
086520 — ECOPRO LTD
KR7086520004
|
Units/share: 0.0002161 → 0.0002174 (0.6%) |
| Aug. 19, 2026 | Increased |
086790 — HANA FINANCIAL GROUP
KR7086790003
|
Units/share: 0.0005723 → 0.0005759 (0.6%) |
| Aug. 19, 2026 | Increased |
090430 — AMOREPACIFIC
KR7090430000
|
Units/share: 0.00006467 → 0.00006505 (0.6%) |
| Aug. 19, 2026 | Increased |
096770 — SK INNOVATION LTD
KR7096770003
|
Units/share: 0.0001318 → 0.0001326 (0.6%) |
| Aug. 19, 2026 | Increased |
1 — CK HUTCHISON HOLDINGS
KYG217651051
|
Units/share: 0.005492 → 0.005517 (0.5%) |
| Aug. 19, 2026 | Increased |
1010 — RIYAD BANK
SA0007879048
|
Units/share: 0.003874 → 0.003897 (0.6%) |
| Aug. 19, 2026 | Increased |
1020 — BANK ALJAZIRA
SA0007879055
|
Units/share: 0.001627 → 0.001637 (0.6%) |
| Aug. 19, 2026 | Increased |
1024 — KUAISHOU TECHNOLOGY
KYG532631028
|
Units/share: 0.005718 → 0.005751 (0.6%) |
| Aug. 19, 2026 | Increased |
1050 — BANQUE SAUDI FRANSI
SA0007879782
|
Units/share: 0.002619 → 0.002637 (0.7%) |
| Aug. 19, 2026 | Increased |
105560 — KB FINANCIAL GROUP
KR7105560007
|
Units/share: 0.0007222 → 0.0007267 (0.6%) |
| Aug. 19, 2026 | Increased |
1060 — SAUDI AWWAL BANK
SA0007879089
|
Units/share: 0.002059 → 0.002072 (0.6%) |
| Aug. 19, 2026 | Increased |
1080 — ARAB NATIONAL BANK
SA0007879105
|
Units/share: 0.001672 → 0.001684 (0.7%) |
| Aug. 19, 2026 | Increased |
1088 — CHINA SHENHUA ENERGY LTD H
CNE1000002R0
|
Units/share: 0.006411 → 0.006436 (0.4%) |
| Aug. 19, 2026 | Increased |
1093 — CSPC PHARMACEUTICAL GROUP
S61919973
|
Units/share: 0.01586 → 0.01591 (0.3%) |
| Aug. 19, 2026 | Increased |
1099 — SINOPHARM GROUP LTD H
CNE100000FN7
|
Units/share: 0.002406 → 0.002416 (0.4%) |
| Aug. 19, 2026 | Increased |
1101 — TAIWAN CEMENT
S68699370
|
Units/share: 0.01263 → 0.01268 (0.4%) |
| Aug. 19, 2026 | Increased |
1109 — CHINA RESOURCES LAND LTD
S61937660
|
Units/share: 0.006026 → 0.006051 (0.4%) |
| Aug. 19, 2026 | Increased |
1111 — SAUDI TADAWUL GROUP CO
SA15DHKGHBH4
|
Units/share: 0.0001244 → 0.0001252 (0.6%) |
| Aug. 19, 2026 | Increased |
1113 — CK ASSET HOLDINGS LTD
KYG2177B1014
|
Units/share: 0.003768 → 0.00378 (0.3%) |
| Aug. 19, 2026 | Increased |
1120 — AL RAJHI BANK
SA0007879113
|
Units/share: 0.005893 → 0.005924 (0.5%) |
| Aug. 19, 2026 | Increased |
1140 — BANK ALBILAD
SA000A0D9HK3
|
Units/share: 0.001677 → 0.001689 (0.7%) |
| Aug. 19, 2026 | Increased |
1150 — ALINMA BANK
SA122050HV19
|
Units/share: 0.002943 → 0.002961 (0.6%) |
| Aug. 19, 2026 | Increased |
1177 — SINO BIOPHARMACEUTICAL
KYG8167W1380
|
Units/share: 0.02143 → 0.02156 (0.6%) |
| Aug. 19, 2026 | Increased |
1180 — THE SAUDI NATIONAL BANK
SA13L050IE10
|
Units/share: 0.005827 → 0.005858 (0.5%) |
| Aug. 19, 2026 | Increased |
1193 — CHINA RESOURCES GAS GROUP LTD
S65355174
|
Units/share: 0.002163 → 0.002175 (0.6%) |
| Aug. 19, 2026 | Increased |
1211 — BYD H
S65366510
|
Units/share: 0.007632 → 0.007677 (0.6%) |
| Aug. 19, 2026 | Increased |
1211 — SAUDI ARABIAN MINING
SA123GA0ITH7
|
Units/share: 0.00254 → 0.002554 (0.6%) |
| Aug. 19, 2026 | Increased |
1216 — UNI-PRESIDENT ENTERPRISES
S67003939
|
Units/share: 0.008898 → 0.008923 (0.3%) |
| Aug. 19, 2026 | Increased |
1288 — AGRICULTURAL BANK OF CHINA LTD H
CNE100000Q43
|
Units/share: 0.05586 → 0.05619 (0.6%) |
| Aug. 19, 2026 | Increased |
1299 — AIA GROUP
HK0000069689
|
Units/share: 0.0219 → 0.02204 (0.6%) |
| Aug. 19, 2026 | Increased |
1301 — FORMOSA PLASTICS CORP
S63485445
|
Units/share: 0.00754 → 0.007565 (0.3%) |
| Aug. 19, 2026 | Increased |
1303 — NAN YA PLASTICS CORP
S66215807
|
Units/share: 0.009692 → 0.009717 (0.3%) |
| Aug. 19, 2026 | Increased |
1326 — FORMOSA CHEMICALS & FIBRE CORP
S63487151
|
Units/share: 0.006685 → 0.006711 (0.4%) |
| Aug. 19, 2026 | Increased |
1339 — THE PEOPLES INSURANCE CO (GROUP)
CNE100001MK7
|
Units/share: 0.01685 → 0.01692 (0.4%) |
| Aug. 19, 2026 | Increased |
136 — CHINA RUYI HOLDINGS
BMG4404N1149
|
Units/share: 0.02348 → 0.02358 (0.4%) |
| Aug. 19, 2026 | Increased |
1378 — CHINA HONGQIAO GROUP LTD
KYG211501005
|
Units/share: 0.006361 → 0.006386 (0.4%) |
| Aug. 19, 2026 | Increased |
138040 — MERITZ FINANCIAL GROUP INC
KR7138040001
|
Units/share: 0.0001504 → 0.0001513 (0.6%) |
| Aug. 19, 2026 | Increased |
1398 — INDUSTRIAL AND COMMERCIAL BANK OF
CNE1000003G1
|
Units/share: 0.1365 → 0.1373 (0.6%) |
| Aug. 19, 2026 | Increased |
151 — WANT WANT CHINA HOLDINGS
KYG9431R1039
|
Units/share: 0.01001 → 0.01006 (0.5%) |
| Aug. 19, 2026 | Increased |
1519 — J&T GLOBAL EXPRESS
KYG4990A1040
|
Units/share: 0.005434 → 0.005464 (0.6%) |
| Aug. 19, 2026 | Increased |
1530 — 3SBIO INC
KYG8875G1029
|
Units/share: 0.003855 → 0.003867 (0.3%) |
| Aug. 19, 2026 | Increased |
16 — SUN HUNG KAI PROPERTIES LTD
S68599273
|
Units/share: 0.002819 → 0.002832 (0.4%) |
| Aug. 19, 2026 | Increased |
1605 — INPEX
JP3294460005
|
Units/share: 0.001772 → 0.00178 (0.4%) |
| Aug. 19, 2026 | Increased |
161390 — HANKOOK TIRE & TECHNOLOGY LTD
KR7161390000
|
Units/share: 0.0001514 → 0.0001523 (0.6%) |
| Aug. 19, 2026 | Increased |
1658 — POSTAL SAVINGS BANK OF CHINA LTD H
CNE1000029W3
|
Units/share: 0.0167 → 0.01678 (0.4%) |
| Aug. 19, 2026 | Increased |
175 — GEELY AUTOMOBILE HOLDINGS LTD
S65318271
|
Units/share: 0.01305 → 0.0131 (0.4%) |
| Aug. 19, 2026 | Increased |
1766 — CRRC CORP LTD H
CNE100000BG0
|
Units/share: 0.007584 → 0.00761 (0.3%) |
| Aug. 19, 2026 | Increased |
1776 — GF SECURITIES H
CNE100001TQ9
|
Units/share: 0.002064 → 0.002074 (0.5%) |
| Aug. 19, 2026 | Increased |
1787 — SHANDONG GOLD MINING LTD H
CNE1000036N7
|
Units/share: 0.001668 → 0.001674 (0.4%) |
| Aug. 19, 2026 | Increased |
1801 — INNOVENT BIOLOGICS
KYG4818G1010
|
Units/share: 0.002904 → 0.002916 (0.4%) |
| Aug. 19, 2026 | Increased |
1802 — OBAYASHI
S66564071
|
Units/share: 0.001233 → 0.001238 (0.4%) |
| Aug. 19, 2026 | Increased |
1803 — SHIMIZU
S68044007
|
Units/share: 0.0009693 → 0.0009718 (0.3%) |
| Aug. 19, 2026 | Increased |
1810 — XIAOMI
KYG9830T1067
|
Units/share: 0.03548 → 0.0357 (0.6%) |
| Aug. 19, 2026 | Increased |
1812 — KAJIMA
S64813207
|
Units/share: 0.0007841 → 0.0007866 (0.3%) |
| Aug. 19, 2026 | Increased |
1816 — CGN POWER LTD H
CNE100001T80
|
Units/share: 0.0235 → 0.02362 (0.5%) |
| Aug. 19, 2026 | Increased |
1878 — DAITO TRUST CONSTRUCTION LTD
S62505086
|
Units/share: 0.0005557 → 0.0005582 (0.5%) |
| Aug. 19, 2026 | Increased |
1919 — COSCO SHIPPING HOLDINGS LTD H
CNE1000002J7
|
Units/share: 0.004851 → 0.004864 (0.3%) |
| Aug. 19, 2026 | Increased |
1925 — DAIWA HOUSE INDUSTRY
S62513635
|
Units/share: 0.001048 → 0.001053 (0.5%) |
| Aug. 19, 2026 | Increased |
1928 — SANDS CHINA LTD
KYG7800X1079
|
Units/share: 0.005272 → 0.005292 (0.4%) |
| Aug. 19, 2026 | Increased |
1928 — SEKISUI HOUSE
S67939066
|
Units/share: 0.001169 → 0.001174 (0.4%) |
| Aug. 19, 2026 | Increased |
1929 — CHOW TAI FOOK JEWELLERY GROUP LTD
KYG211461085
|
Units/share: 0.004526 → 0.004551 (0.6%) |
| Aug. 19, 2026 | Increased |
196170 — ALTEOGEN INC
KR7196170005
|
Units/share: 0.0001101 → 0.0001106 (0.5%) |
| Aug. 19, 2026 | Increased |
2 — CLP HOLDINGS
S60970175
|
Units/share: 0.003473 → 0.003486 (0.4%) |
| Aug. 19, 2026 | Increased |
20 — SENSETIME GROUP CLASS B INC
KYG8062L1041
|
Units/share: 0.05704 → 0.05737 (0.6%) |
| Aug. 19, 2026 | Increased |
2002 — CHINA STEEL CORP
S61909503
|
Units/share: 0.0233 → 0.02342 (0.5%) |
| Aug. 19, 2026 | Increased |
2010 — SAUDI BASIC INDUSTRIES
SA0007879121
|
Units/share: 0.001824 → 0.001835 (0.6%) |
| Aug. 19, 2026 | Increased |
2015 — LI AUTO CLASS A
KYG5479M1050
|
Units/share: 0.002576 → 0.002591 (0.6%) |
| Aug. 19, 2026 | Increased |
2020 — ANTA SPORTS PRODUCTS LTD
KYG040111059
|
Units/share: 0.002524 → 0.002534 (0.4%) |
| Aug. 19, 2026 | Increased |
2020 — SABIC AGRI-NUTRIENTS
SA0007879139
|
Units/share: 0.0004386 → 0.0004415 (0.7%) |
| Aug. 19, 2026 | Increased |
2057 — ZTO EXPRESS (CAYMAN) INC
KYG9897K1058
|
Units/share: 0.0008209 → 0.0008246 (0.5%) |
| Aug. 19, 2026 | Increased |
207940 — SAMSUNG BIOLOGICS
KR7207940008
|
Units/share: 0.00002286 → 0.00002298 (0.5%) |
| Aug. 19, 2026 | Increased |
2082 — ACWA POWER CO
SA15CGS10H12
|
Units/share: 0.0004552 → 0.000458 (0.6%) |
| Aug. 19, 2026 | Increased |
2099 — CHINA GOLD INTERNATIONAL RESOURCES
16890P103
|
Units/share: 0.0005 → 0.0005025 (0.5%) |
| Aug. 19, 2026 | Increased |
2222 — SAUDI ARABIAN OIL
SA14TG012N13
|
Units/share: 0.01216 → 0.01223 (0.5%) |
| Aug. 19, 2026 | Increased |
2259 — ZIJIN GOLD INTERNATIONAL LTD
HK0001200002
|
Units/share: 0.0006752 → 0.0006777 (0.4%) |
| Aug. 19, 2026 | Increased |
2269 — WUXI BIOLOGICS CAYMAN
KYG970081173
|
Units/share: 0.007006 → 0.007031 (0.4%) |
| Aug. 19, 2026 | Increased |
2280 — ALMARAI
SA000A0ETHT1
|
Units/share: 0.0009144 → 0.0009208 (0.7%) |
| Aug. 19, 2026 | Increased |
2290 — YANBU NATIONAL PETROCHEMICALS
SA000A0HNF36
|
Units/share: 0.0006029 → 0.0006066 (0.6%) |
| Aug. 19, 2026 | Increased |
2303 — UNITED MICRO ELECTRONICS CORP
S69166288
|
Units/share: 0.02319 → 0.02332 (0.5%) |
| Aug. 19, 2026 | Increased |
2313 — SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
|
Units/share: 0.001536 → 0.001544 (0.5%) |
| Aug. 19, 2026 | Increased |
2317 — HON HAI PRECISION INDUSTRY
S64385644
|
Units/share: 0.02525 → 0.0254 (0.6%) |
| Aug. 19, 2026 | Increased |
2318 — PING AN INSURANCE (GROUP) CO OF CH
CNE1000003X6
|
Units/share: 0.01356 → 0.01364 (0.6%) |
| Aug. 19, 2026 | Increased |
2319 — CHINA MENGNIU DAIRY LTD
KYG210961051
|
Units/share: 0.005788 → 0.005814 (0.4%) |
| Aug. 19, 2026 | Increased |
2328 — PICC PROPERTY AND CASUALTY LTD H
S67062505
|
Units/share: 0.01374 → 0.01379 (0.4%) |
| Aug. 19, 2026 | Increased |
2330 — TAIWAN SEMICONDUCTOR MANUFACTURING
S68891068
|
Units/share: 0.05034 → 0.05059 (0.5%) |
| Aug. 19, 2026 | Increased |
2331 — LI NING LTD
KYG5496K1242
|
Units/share: 0.004434 → 0.004446 (0.3%) |
| Aug. 19, 2026 | Increased |
2333 — GREAT WALL MOTOR COMPANY LTD H
S67182550
|
Units/share: 0.005116 → 0.005141 (0.5%) |
| Aug. 19, 2026 | Increased |
2356 — INVENTEC
S64599301
|
Units/share: 0.005763 → 0.005788 (0.4%) |
| Aug. 19, 2026 | Increased |
2382 — SUNNY OPTICAL TECHNOLOGY LTD
KYG8586D1097
|
Units/share: 0.001295 → 0.0013 (0.4%) |
| Aug. 19, 2026 | Increased |
2382 — QUANTA COMPUTER
S61410114
|
Units/share: 0.005407 → 0.005432 (0.5%) |
| Aug. 19, 2026 | Increased |
2388 — BOC HONG KONG HOLDINGS LTD
S65361123
|
Units/share: 0.007863 → 0.007901 (0.5%) |
| Aug. 19, 2026 | Increased |
241 — ALIBABA HEALTH INFORMATION TECH
BMG0171K1018
|
Units/share: 0.01108 → 0.01113 (0.5%) |
| Aug. 19, 2026 | Increased |
2412 — CHUNGHWA TELECOM LTD
S62878418
|
Units/share: 0.007753 → 0.007778 (0.3%) |
| Aug. 19, 2026 | Increased |
2423 — KE HOLDINGS INC
KYG5223Y1089
|
Units/share: 0.004232 → 0.004255 (0.5%) |
| Aug. 19, 2026 | Increased |
247540 — ECOPRO BM LTD
KR7247540008
|
Units/share: 0.0001066 → 0.0001072 (0.6%) |
| Aug. 19, 2026 | Increased |
2502 — ASAHI GROUP HOLDINGS
S60544095
|
Units/share: 0.002904 → 0.002919 (0.5%) |
| Aug. 19, 2026 | Increased |
2503 — KIRIN HOLDINGS
497350108
|
Units/share: 0.001518 → 0.001525 (0.5%) |
| Aug. 19, 2026 | Increased |
2525 — HESAI GROUP CLASS B
KYG4417G1148
|
Units/share: 0.001921 → 0.001929 (0.4%) |
| Aug. 19, 2026 | Increased |
259960 — KRAFTON
KR7259960003
|
Units/share: 0.00006068 → 0.00006106 (0.6%) |
| Aug. 19, 2026 | Increased |
2601 — CHINA PACIFIC INSURANCE (GROUP) H
CNE1000009Q7
|
Units/share: 0.005254 → 0.005284 (0.6%) |
| Aug. 19, 2026 | Increased |
2611 — GUOTAI HAITONG SECURITIES CO LTD H
CNE100002FK9
|
Units/share: 0.003618 → 0.003633 (0.4%) |
| Aug. 19, 2026 | Increased |
2618 — EVA AIRWAYS
S61860235
|
Units/share: 0.005125 → 0.00515 (0.5%) |
| Aug. 19, 2026 | Increased |
2628 — CHINA LIFE INSURANCE LTD H
CNE1000002L3
|
Units/share: 0.0147 → 0.01475 (0.3%) |
| Aug. 19, 2026 | Increased |
267 — CITIC LTD
S61961520
|
Units/share: 0.008185 → 0.00821 (0.3%) |
| Aug. 19, 2026 | Increased |
267250 — HD HYUNDAI LTD
KR7267250009
|
Units/share: 0.00008783 → 0.00008836 (0.6%) |
| Aug. 19, 2026 | Increased |
267260 — HD HYUNDAI ELECTRIC
KR7267260008
|
Units/share: 0.00004822 → 0.0000485 (0.6%) |
| Aug. 19, 2026 | Increased |
268 — KINGDEE INT L SOFTWARE GROUP LTD
S63275879
|
Units/share: 0.005826 → 0.005851 (0.4%) |
| Aug. 19, 2026 | Increased |
2688 — ENN ENERGY HOLDINGS LTD
S63339378
|
Units/share: 0.001541 → 0.001548 (0.5%) |
| Aug. 19, 2026 | Increased |
272210 — HANWHA SYSTEMS LTD
KR7272210006
|
Units/share: 0.0001604 → 0.0001614 (0.6%) |
| Aug. 19, 2026 | Increased |
278470 — APR LTD
KR7278470000
|
Units/share: 0.00004863 → 0.0000489 (0.6%) |
| Aug. 19, 2026 | Increased |
2801 — CHANG HWA COMMERCIAL BANK LTD
S61878559
|
Units/share: 0.01716 → 0.01724 (0.4%) |
| Aug. 19, 2026 | Increased |
2801 — KIKKOMAN CORP
S64908098
|
Units/share: 0.001352 → 0.001357 (0.4%) |
| Aug. 19, 2026 | Increased |
2802 — AJINOMOTO
S60109063
|
Units/share: 0.001738 → 0.001745 (0.4%) |
| Aug. 19, 2026 | Increased |
2834 — TAIWAN BUSINESS BANK LTD
S60988169
|
Units/share: 0.01968 → 0.01976 (0.4%) |
| Aug. 19, 2026 | Increased |
285A — KIOXIA HOLDINGS
JP3236330001
|
Units/share: 0.0006358 → 0.0006383 (0.4%) |
| Aug. 19, 2026 | Increased |
288 — WH GROUP
KYG960071028
|
Units/share: 0.01641 → 0.0165 (0.5%) |
| Aug. 19, 2026 | Increased |
2880 — HUA NAN FINANCIAL HOLDINGS
S64118771
|
Units/share: 0.01736 → 0.01743 (0.4%) |
| Aug. 19, 2026 | Increased |
2881 — FUBON FINANCIAL HOLDING
S64116734
|
Units/share: 0.0168 → 0.01688 (0.4%) |
| Aug. 19, 2026 | Increased |
2882 — CATHAY FINANCIAL HOLDING
S64256639
|
Units/share: 0.01899 → 0.01907 (0.4%) |
| Aug. 19, 2026 | Increased |
2883 — KGI FINANCIAL HOLDING
S64317563
|
Units/share: 0.03263 → 0.03281 (0.5%) |
| Aug. 19, 2026 | Increased |
2884 — E.SUN FINANCIAL HOLDING
S64339120
|
Units/share: 0.02897 → 0.02912 (0.5%) |
| Aug. 19, 2026 | Increased |
2885 — YUANTA FINANCIAL HOLDING
S64241102
|
Units/share: 0.02312 → 0.02325 (0.5%) |
| Aug. 19, 2026 | Increased |
2886 — MEGA FINANCIAL HOLDING LTD
S64440662
|
Units/share: 0.02387 → 0.024 (0.5%) |
| Aug. 19, 2026 | Increased |
2887 — TS FINANCIAL HOLDING
S64516800
|
Units/share: 0.04838 → 0.04866 (0.6%) |
| Aug. 19, 2026 | Increased |
2890 — SINOPAC FINANCIAL HOLDINGS
S65258758
|
Units/share: 0.02696 → 0.02711 (0.6%) |
| Aug. 19, 2026 | Increased |
2891 — CTBC FINANCIAL HOLDING
S65276669
|
Units/share: 0.03345 → 0.03363 (0.5%) |
Showing latest 200 of 12406 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 | 0.19% | 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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