iShares Trust (ACWX)
Management Company · XNAS · Series S000021460 · View on SEC EDGAR ↗
$77.26
As of Aug. 19, 2026
▲ +0.49 (+0.64%)
1-day change
$61.89 – $78.43
52-week range
+0.05%
Premium / Discount
NAV as of Aug. 18, 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 March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.92% | — |
| 3M | ▲ +4.24% | — |
| 6M | ▲ +10.24% | — |
| YTD | ▲ +4.71% | — |
| 1Y | ▲ +26.51% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +35.23% | — |
- Volatility 1Y
- 16.71%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.51
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 |
|---|---|---|---|---|---|---|
| DANONE SA | — | $15.2M | 0.14 | 194,152 | EC | FR |
| BHARTI AIRTEL LIMITED | — | $15.2M | 0.14 | 759,905 | EC | IN |
| CaixaBank, S.A. | — | $15.1M | 0.14 | 1,190,217 | EC | ES |
| STANDARD CHARTERED PLC | — | $15.1M | 0.14 | 594,407 | EC | GB |
| Swiss Re AG | — | $15.1M | 0.14 | 93,834 | EC | CH |
| KDDI CORPORATION | — | $15.0M | 0.13 | 914,600 | EC | JP |
| Panasonic Holdings Corporation | — | $15.0M | 0.13 | 731,200 | EC | JP |
| Holcim AG | — | $14.9M | 0.13 | 160,639 | EC | CH |
| Nu Holdings Ltd. | G6683N103 | $14.9M | 0.13 | 1,030,157 | EC | KY |
| E.ON SE | — | $14.9M | 0.13 | 671,781 | EC | DE |
| argenx SE | — | $14.9M | 0.13 | 18,959 | EC | NL |
| BANK OF CHINA LIMITED | — | $14.8M | 0.13 | 22,740,000 | EC | CN |
| HYUNDAI MOTOR COMPANY | — | $14.7M | 0.13 | 40,425 | EC | KR |
| Itau Unibanco Holding S.A. | — | $14.5M | 0.13 | 1,665,632 | EC | BR |
| CELESTICA INC. | 15101Q207 | $14.5M | 0.13 | 35,369 | EC | CA |
| COMPASS GROUP PLC | — | $14.4M | 0.13 | 508,458 | EC | GB |
| ANGLOGOLD ASHANTI PLC | — | $14.3M | 0.13 | 153,831 | EC | GB |
| Sumitomo Electric Industries, Ltd. | — | $14.2M | 0.13 | 215,800 | EC | JP |
| LEGRAND SA | — | $14.1M | 0.13 | 78,572 | EC | FR |
| RWE Aktiengesellschaft | — | $14.1M | 0.13 | 193,085 | EC | DE |
| RIO TINTO LIMITED | — | $14.0M | 0.13 | 114,565 | EC | AU |
| ASM International N.V. | — | $14.0M | 0.13 | 14,338 | EC | NL |
| Kioxia Holdings Corporation | — | $14.0M | 0.13 | 57,800 | EC | JP |
| ELITE MATERIAL CO., LTD. | — | $13.9M | 0.12 | 93,000 | EC | TW |
| WOODSIDE ENERGY GROUP LTD | — | $13.8M | 0.12 | 577,005 | EC | AU |
| Petroleo Brasileiro S.A. (Petrobras) | — | $13.7M | 0.12 | 1,384,954 | EC | BR |
| Franco-Nevada Corporation | 351858105 | $13.7M | 0.12 | 59,297 | EC | CA |
| Sandvik Aktiebolag | — | $13.7M | 0.12 | 325,137 | EC | SE |
| Lonza Group AG | — | $13.6M | 0.12 | 22,170 | EC | CH |
| JAPAN TOBACCO INC. | — | $13.5M | 0.12 | 363,500 | EC | JP |
| DIAGEO PLC | — | $13.5M | 0.12 | 667,745 | EC | GB |
| Bayer Aktiengesellschaft | — | $13.4M | 0.12 | 298,454 | EC | DE |
| Hong Kong Exchanges and Clearing Limited | — | $13.3M | 0.12 | 250,400 | EC | HK |
| GOODMAN GROUP | — | $13.3M | 0.12 | 613,722 | OTHER | AU |
| Saudi Arabian Oil Company | M8237R104 | $13.3M | 0.12 | 1,786,992 | EC | SA |
| SoftBank Corp. | — | $13.2M | 0.12 | 9,401,400 | EC | JP |
| DISCO CORPORATION | — | $13.2M | 0.12 | 27,800 | EC | JP |
| SSE PLC | — | $13.2M | 0.12 | 368,140 | EC | GB |
| PRYSMIAN S.P.A. | — | $13.2M | 0.12 | 86,628 | EC | IT |
| Ferrari N.V. | — | $13.2M | 0.12 | 38,060 | EC | NL |
| CSL LIMITED | — | $13.1M | 0.12 | 145,439 | EC | AU |
| TESCO PLC | — | $13.0M | 0.12 | 1,975,232 | EC | GB |
| Mercedes-Benz Group AG | — | $12.9M | 0.12 | 221,013 | EC | DE |
| NASPERS LIMITED | — | $12.9M | 0.12 | 237,496 | EC | ZA |
| NETEASE, INC. | G6427A102 | $12.8M | 0.12 | 547,985 | EC | KY |
| Cenovus Energy Incorporation . | 15135U109 | $12.8M | 0.12 | 438,177 | EC | CA |
| ALIMENTATION COUCHE-TARD INC. | 01626P148 | $12.8M | 0.12 | 216,555 | EC | CA |
| SUMITOMO CORPORATION | — | $12.8M | 0.11 | 343,100 | EC | JP |
| INFOSYS LIMITED | — | $12.6M | 0.11 | 1,004,622 | EC | IN |
| Koninklijke Ahold Delhaize N.V. | — | $12.6M | 0.11 | 268,670 | EC | NL |
Page 4
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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. 18, 2026 | Trimmed |
0126Z0 — SAMSUNG EPIS HOLDINGS LTD
KR70126Z0002
|
Units/share: 0.00001344 → 0.00001314 (-2.3%) |
| Aug. 18, 2026 | Trimmed |
047050 — POSCO INTERNATIONAL CORP
S63442743
|
Units/share: 0.00009765 → 0.00009559 (-2.1%) |
| Aug. 18, 2026 | Increased |
2885 — YUANTA FINANCIAL HOLDING
S64241102
|
Units/share: 0.02223 → 0.02312 (4.0%) |
| Aug. 18, 2026 | Exited |
AED
X1eeb36f29e4
|
Position exited — was 0.001142 units/share |
| Aug. 18, 2026 | Increased |
AED — AED CASH
Xf12327765fe
|
Units/share: -0.003126 → 0.004317 (-238.1%) |
| Aug. 18, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.01082 → 0.01151 (6.5%) |
| Aug. 18, 2026 | Exited |
AXIA13
BRAXIAA04PC4
|
Position exited — was 0.00004325 units/share |
| Aug. 18, 2026 | Exited |
BRL
X498335c9bed
|
Position exited — was 0.02701 units/share |
| Aug. 18, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.05086 → 0.07787 (53.1%) |
| Aug. 18, 2026 | Exited |
CAD
X0d590b8f561
|
Position exited — was -0.02413 units/share |
| Aug. 18, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.03756 → 0.01343 (-64.2%) |
| Aug. 18, 2026 | Increased |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.03022 → 0.0324 (7.2%) |
| Aug. 18, 2026 | Exited |
CHF
X2d215aefad6
|
Position exited — was 0.002174 units/share |
| Aug. 18, 2026 | Increased |
CLP — CLP CASH
X0882fad7e2d
|
Units/share: 0.1985 → 0.8512 (328.8%) |
| Aug. 18, 2026 | Exited |
CLP
Xb6eb8696bed
|
Position exited — was 0.6527 units/share |
| Aug. 18, 2026 | Trimmed |
COP — COP/USD
X096bf75debc
|
Units/share: 1.15 → 0.9597 (-16.5%) |
| Aug. 18, 2026 | Increased |
COP — COP CASH
Xb571750c243
|
Units/share: -5.557 → -0.9597 (-82.7%) |
| Aug. 18, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01251 → 0.01263 (1.0%) |
| Aug. 18, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.1376 → 0.1379 (0.3%) |
| Aug. 18, 2026 | New |
INR — INR/USD
X345ad83aa4f
|
New position — -0.01837 units/share |
| Aug. 18, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.4216 → 0.4399 (4.4%) |
| Aug. 18, 2026 | Exited |
JPY
X336b892490c
|
Position exited — was 2.387 units/share |
| Aug. 18, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: -0.6956 → 1.695 (-343.7%) |
| Aug. 18, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: -278.1 → -43.06 (-84.5%) |
| Aug. 18, 2026 | Trimmed |
KRW — KRW/USD
Xc91cfbf2487
|
Units/share: 176.1 → 50.58 (-71.3%) |
| Aug. 18, 2026 | Increased |
KWD — KWD CASH
X9094fd47eee
|
Units/share: -0.000741 → 0.0000578 (-107.8%) |
| Aug. 18, 2026 | Trimmed |
KWD — KWD/USD
Xe6537c32974
|
Units/share: 0.000418 → 0.0001161 (-72.2%) |
| Aug. 18, 2026 | Trimmed |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Units/share: 0.007228 → 0.00719 (-0.5%) |
| Aug. 18, 2026 | Exited |
MYR
X2c23a58a0e7
|
Position exited — was 0.004551 units/share |
| Aug. 18, 2026 | Increased |
MYR — MYR CASH
Xef99e5387a9
|
Units/share: 0.001217 → 0.005767 (374.0%) |
| Aug. 18, 2026 | Exited |
QAR
X36773cd8808
|
Position exited — was 0.00006812 units/share |
| Aug. 18, 2026 | Increased |
QAR — QAR CASH
Xecbaa85b81e
|
Units/share: -0.00118 → 0.001734 (-247.0%) |
| Aug. 18, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: -0.006823 → 0.008361 (-222.5%) |
| Aug. 18, 2026 | Trimmed |
SAR — SAR/USD
X3dfefcda860
|
Units/share: 0.002433 → 0.0002745 (-88.7%) |
| Aug. 18, 2026 | Trimmed |
SBICARD — SBI CARDS & PAYMENT SERVICES LTD
INE018E01016
|
Units/share: 0.0003274 → 0.0002979 (-9.0%) |
| Aug. 18, 2026 | Exited |
TWD
Xef7ffcbeacd
|
Position exited — was 0.5422 units/share |
| Aug. 18, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: -0.1024 → 0.4398 (-529.4%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1046 → -0.1866 (-278.3%) |
| Aug. 18, 2026 | New |
USD — USD/KWD
X6e6a951cf27
|
New position — 0.0007257 units/share |
| Aug. 18, 2026 | New |
USD — USD/SAR
Xc43b42c49cc
|
New position — 0.0001774 units/share |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0772 → 0.1702 (120.4%) |
| Aug. 18, 2026 | New |
— AXIA ENERGIA SA
BRAXIAA03PC6
|
New position — 0.00004325 units/share |
| Aug. 18, 2026 | Exited |
USM26CNT0697
|
Position exited — was 0.00007814 units/share |
| Aug. 17, 2026 | Trimmed |
000001 — PING AN BANK LTD A
CNE000000040
|
Units/share: 0.003042 → 0.003023 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
000002 — CHINA VANKE A
CNE0000000T2
|
Units/share: 0.001283 → 0.001275 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
000063 — ZTE CORP A
CNE000000TK5
|
Units/share: 0.0003615 → 0.0003592 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
000066 — CHINA GREATWALL TECHNOLOGY GROUP L
CNE000000RL7
|
Units/share: 0.000352 → 0.0003498 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
000100 — YUHAN
S69883379
|
Units/share: 0.00012 → 0.0001193 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
000150 — DOOSAN CORP
S66611112
|
Units/share: 0.00001416 → 0.00001407 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
000166 — SHENWAN HONGYUAN GROUP LTD A
CNE100002FD4
|
Units/share: 0.01131 → 0.01124 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
000270 — KIA CORPORATION
S64909286
|
Units/share: 0.0004764 → 0.0004734 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
000301 — JIANGSU EASTERN SHENGHONG LTD A
CNE0000012K6
|
Units/share: 0.0005151 → 0.0005119 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
000333 — MIDEA GROUP A
CNE100001QQ5
|
Units/share: 0.0005416 → 0.0005382 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
000338 — WEICHAI POWER LTD A
CNE1000000D4
|
Units/share: 0.0004496 → 0.0004468 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
000408 — ZANGGE MINING LTD A
CNE000000L08
|
Units/share: 0.0001694 → 0.0001683 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
000425 — XCMG CONSTRUCTION MACHINERY A
CNE000000FH0
|
Units/share: 0.001043 → 0.001036 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
000426 — INNER MONGOLIA XINGYE SILVER&TIN M
CNE000000D24
|
Units/share: 0.0001782 → 0.0001771 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
000538 — YUNNAN BAIYAO GROUP LTD A
CNE0000008X7
|
Units/share: 0.0003381 → 0.000336 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
000559 — WANXIANG QIANCHAO LTD A
CNE000000FB3
|
Units/share: 0.0003457 → 0.0003436 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
000568 — LUZHOU LAO JIAO LTD A
CNE000000GF2
|
Units/share: 0.0002072 → 0.0002059 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
000596 — ANHUI GUJING DISTILLERY LTD A
CNE000000MD5
|
Units/share: 0.00008501 → 0.00008448 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
000617 — CNPC CAPITAL LTD A
CNE000000MS3
|
Units/share: 0.0008709 → 0.0008655 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
000625 — CHONGQING CHANGAN AUTOMOBILE LTD A
CNE000000R36
|
Units/share: 0.001375 → 0.001366 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
000630 — TONGLING NONFERROUS METALS GROUP L
CNE000000529
|
Units/share: 0.0009232 → 0.0009174 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
000651 — GREE ELECTRIC APPLIANCES INC OF ZH
CNE0000001D4
|
Units/share: 0.000204 → 0.0002028 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
000657 — CHINA TUNGSTEN AND HIGHTECH MATERI
CNE0000006M4
|
Units/share: 0.0002531 → 0.0002516 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
000660 — SK HYNIX
S64502677
|
Units/share: 0.001137 → 0.00113 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
000661 — CHANGCHUN HIGH & NEW TECHNOLOGY IN
CNE0000007J8
|
Units/share: 0.00008627 → 0.00008573 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
000688 — GUOCHENG MINING LTD A
CNE0000003F5
|
Units/share: 0.0001354 → 0.0001345 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
000720 — HYUNDAI ENGINEERING & CONSTRUCTION
S64509888
|
Units/share: 0.00015 → 0.0001491 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
000725 — BOE TECHNOLOGY GROUP LTD A
CNE0000016L5
|
Units/share: 0.006206 → 0.006167 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
000776 — GF SECURITIES A
CNE0000008L2
|
Units/share: 0.001349 → 0.001341 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
000783 — CHANGJIANG SECURITIES LTD A
CNE000000SH3
|
Units/share: 0.0006662 → 0.0006621 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
000792 — QINGHAI SALT LAKE INDUSTRY LTD A
CNE000000SW2
|
Units/share: 0.0008237 → 0.0008185 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
000807 — YUNNAN ALUMINIUM LTD A
CNE000000VG9
|
Units/share: 0.0003073 → 0.0003054 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
000810 — SAMSUNG FIRE & MARINE INSURANCE LT
S61552501
|
Units/share: 0.00006225 → 0.00006186 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
000831 — CHINA RARE EARTH RESOURCES AND TEC
CNE000000WS2
|
Units/share: 0.0000932 → 0.00009262 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
000858 — WULIANGYE YIBIN LTD A
CNE000000VQ8
|
Units/share: 0.0005094 → 0.0005063 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
000876 — NEW HOPE LIUHE LTD A
CNE000000VB0
|
Units/share: 0.00106 → 0.001054 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
000895 — HENAN SHUANGHUI INVESTMENT & DEVEL
CNE000000XM3
|
Units/share: 0.0006921 → 0.0006877 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
000933 — HENAN SHENHUO COAL & POWER LTD A
CNE000001097
|
Units/share: 0.0001637 → 0.0001627 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
000938 — UNISPLENDOUR CORP LTD A
CNE0000010T1
|
Units/share: 0.0002626 → 0.000261 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
000960 — YUNNAN TIN LTD A
CNE0000011D3
|
Units/share: 0.0001266 → 0.0001258 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
000975 — SHANJIN INTERNATIONAL GOLD LTD A
CNE0000012L4
|
Units/share: 0.0002632 → 0.0002616 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
000977 — INSPUR ELECTRONIC INFORMATION INDU
CNE0000012M2
|
Units/share: 0.0001417 → 0.0001408 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
000988 — HUAGONG TECH LTD A
CNE000001303
|
Units/share: 0.000114 → 0.0001133 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
001203 — DAZHONG MINING LTD A
CNE100004JY8
|
Units/share: 0.0001694 → 0.0001683 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
001309 — SHENZHEN TECHWINSEMI TECHNOLOGY LT
CNE100005GP9
|
Units/share: 0.00002645 → 0.00002628 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
001389 — DELTON TECHNOLOGY (GUANGZHOU) INC
CNE100006HM2
|
Units/share: 0.00003401 → 0.00003379 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
001979 — CHINA MERCHANTS SHEKOU INDUSTRIAL
CNE100002FC6
|
Units/share: 0.0007795 → 0.0007746 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
002001 — ZHEJIANG NHU A
CNE000001J84
|
Units/share: 0.0003218 → 0.0003198 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
002027 — FOCUS MEDIA INFORMATION TECHNOLOGY
CNE000001KK2
|
Units/share: 0.002464 → 0.002449 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
002049 — UNIGROUP GUOXIN MICROELECTRONICS L
CNE000001M14
|
Units/share: 0.00006108 → 0.0000607 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
002050 — ZHEJIANG SANHUA INTELLIGENT CONTRO
CNE000001M22
|
Units/share: 0.000204 → 0.0002028 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
002064 — HUAFON CHEMICAL LTD A
CNE000001NK6
|
Units/share: 0.0004503 → 0.0004474 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
002074 — GOTION HIGH-TECH LTD A
CNE000001NY7
|
Units/share: 0.0001908 → 0.0001896 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
002080 — SINOMA SCIENCE & TECHNOLOGY A
CNE000001P78
|
Units/share: 0.0001732 → 0.0001721 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
002128 — INNER MONGOLIA DIAN TOU ENERGY COR
CNE100000098
|
Units/share: 0.0001612 → 0.0001602 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
002129 — TCL ZHONGHUAN RENEWABLE ENERGY TEC
CNE1000000B8
|
Units/share: 0.0006349 → 0.0006309 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
002131 — LEO GROUP LTD A
CNE1000000F9
|
Units/share: 0.0007475 → 0.0007428 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
002142 — BANK OF NINGBO LTD A
CNE1000005P7
|
Units/share: 0.0009936 → 0.0009873 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
002156 — TONGFU MICROELECTRONICS LTD A
CNE1000006C3
|
Units/share: 0.0001524 → 0.0001514 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
002195 — SHANGHAI STONEHILL TECHNOLOGY LTD
CNE1000008K2
|
Units/share: 0.0006241 → 0.0006202 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
002202 — GOLDWIND SCIENCE&TECHNOLOGY LTD A
CNE1000008S5
|
Units/share: 0.000386 → 0.0003836 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
002230 — IFLYTEK LTD A
CNE100000B81
|
Units/share: 0.0003054 → 0.0003035 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
002241 — GOERTEK A
CNE100000BP1
|
Units/share: 0.0004565 → 0.0004537 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
002281 — ACCELINK TECHNOLOGIES LTD A
CNE100000F87
|
Units/share: 0.00009005 → 0.00008949 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
002294 — SHENZHEN SALUBRIS PHARMACEUTICALS
CNE100000FW8
|
Units/share: 0.0001373 → 0.0001364 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
002304 — JIANGSU YANGHE BREWERY JOINT-STOCK
CNE100000HB8
|
Units/share: 0.0002311 → 0.0002297 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
002311 — GUANGDONG HAID GROUP LTD A
CNE100000HP8
|
Units/share: 0.0001033 → 0.0001026 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
002352 — S.F. HOLDING LTD A
CNE100000L63
|
Units/share: 0.0006719 → 0.0006677 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
002353 — YANTAI JEREH OILFIELD SERVICES GRO
CNE100000L55
|
Units/share: 0.0001165 → 0.0001158 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
002371 — NAURA TECHNOLOGY GROUP LTD A
CNE100000ML7
|
Units/share: 0.00008866 → 0.00008811 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
002379 — SHANDONG HONGQIAO ALUMINUM INDUSTR
CNE100000MW4
|
Units/share: 0.0004219 → 0.0004193 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
002384 — SUZHOU DONGSHAN PRECISION MANUFACT
CNE100000N79
|
Units/share: 0.0002166 → 0.0002153 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
002414 — WUHAN GUIDE INFRARED LTD A
CNE100000RK8
|
Units/share: 0.000403 → 0.0004005 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
002459 — JA SOLAR TECHNOLOGY LTD A
CNE100000SD1
|
Units/share: 0.0005638 → 0.0005602 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
002460 — GANFENG LITHIUM GROUP LTD A
CNE100000SF6
|
Units/share: 0.0002796 → 0.0002778 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
002463 — WUS PRINTED CIRCUIT (KUNSHAN) A
CNE100000SP5
|
Units/share: 0.0002349 → 0.0002334 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
002465 — GUANGZHOU HAIGE COMMUNICATIONS GRO
CNE100000T24
|
Units/share: 0.0002979 → 0.000296 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
002466 — TIANQI LITHIUM INDUSTRIES A
CNE100000T32
|
Units/share: 0.0001537 → 0.0001527 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
002475 — LUXSHARE PRECISION INDUSTRY LTD A
CNE100000TP3
|
Units/share: 0.0008853 → 0.0008798 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
002487 — DAJIN HEAVY INDUSTRY LTD A
CNE100000VV7
|
Units/share: 0.00006738 → 0.00006696 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
002493 — RONGSHENG PETRO CHEMICAL LTD A
CNE100000W60
|
Units/share: 0.001328 → 0.00132 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
002532 — TIANSHAN ALUMINUM GROUP LTD A
CNE100000YJ6
|
Units/share: 0.0003218 → 0.0003198 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
002555 — 37 INTERACTIVE ENTERTAINMENT NETWO
CNE1000010N2
|
Units/share: 0.0002305 → 0.000229 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
002558 — GIANT NETWORK GROUP A
CNE1000010R3
|
Units/share: 0.0001877 → 0.0001865 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
002594 — BYD A
CNE100001526
|
Units/share: 0.0006291 → 0.0006252 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
002595 — SHANDONG HIMILE MECHANICAL SCIENCE
CNE1000014X3
|
Units/share: 0.0001064 → 0.0001058 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
002600 — LINGYI ITECH (GUANGDONG) A
CNE1000015L5
|
Units/share: 0.0007481 → 0.0007434 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
002602 — ZHEJIANG CENTURY HUATONG GROUP LTD
CNE1000015R2
|
Units/share: 0.0008079 → 0.0008029 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
002625 — KUANG-CHI TECHNOLOGIES LTD A
CNE1000018P0
|
Units/share: 0.0002078 → 0.0002065 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
002648 — SATELLITE CHEMICAL LTD A
CNE100001B07
|
Units/share: 0.0003369 → 0.0003348 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
002653 — HAISCO PHARMACEUTICAL GROUP A
CNE100001BC7
|
Units/share: 0.00009383 → 0.00009324 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
002709 — GUANGZHOU TINCI MATERIALS TECHNOLO
CNE100001RG4
|
Units/share: 0.0002336 → 0.0002322 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
002714 — MUYUAN FOODS GROUP LTD A
CNE100001RQ3
|
Units/share: 0.0007271 → 0.0007225 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
002736 — GUOSEN SECURITIES A
CNE100001WS9
|
Units/share: 0.0007538 → 0.0007491 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
002738 — SINOMINE RESOURCE GROUP LTD A
CNE100001WV3
|
Units/share: 0.00006549 → 0.00006508 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
002812 — YUNNAN ENERGY NEW MATERIAL (GROUP)
CNE100002BR3
|
Units/share: 0.0001064 → 0.0001058 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
002837 — SHENZHEN ENVICOOL TECHNOLOGY LTD A
CNE100002CC3
|
Units/share: 0.0001408 → 0.0001399 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
002850 — SHENZHEN KEDALI INDUSTRY A
CNE100002JW6
|
Units/share: 0.00002582 → 0.00002566 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
002851 — SHENZHEN MEGMEET ELECTRICAL LTD A
CNE100002JV8
|
Units/share: 0.00006234 → 0.00006195 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
002916 — SHENNAN CIRCUITS LTD A
CNE100003373
|
Units/share: 0.00008375 → 0.00008323 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
002920 — HUIZHOU DESAY SV AUTOMOTIVE LTD A
CNE1000033C7
|
Units/share: 0.00004849 → 0.00004819 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
002938 — AVARY HOLDING (SHENZHEN) LTD A
CNE100003GF5
|
Units/share: 0.0002021 → 0.0002009 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
002939 — CHINA GREATWALL SECURITIES LTD A
CNE100003GD0
|
Units/share: 0.000534 → 0.0005307 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
003230 — SAM YANG FOODS INC
S67718387
|
Units/share: 0.000007846 → 0.000007797 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
003490 — KOREAN AIR LINES LTD
S64967664
|
Units/share: 0.0003491 → 0.0003469 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
003550 — LG
S65370306
|
Units/share: 0.0001939 → 0.0001927 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
003670 — POSCO FUTURE M LTD
S64194517
|
Units/share: 0.0000702 → 0.00006976 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
005380 — HYUNDAI MOTOR
S64510555
|
Units/share: 0.0002756 → 0.0002739 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
005385 — HYUNDAI MOTOR S1 PREF
S64510225
|
Units/share: 0.00004748 → 0.00004718 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
005387 — HYUNDAI MOTOR S2 PREF
S61482725
|
Units/share: 0.00007278 → 0.00007232 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
005490 — POSCO
S66932336
|
Units/share: 0.0001481 → 0.0001472 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
005830 — DB INSURANCE LTD
S61559373
|
Units/share: 0.0000986 → 0.00009798 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
005930 — SAMSUNG ELECTRONICS LTD
S67717207
|
Units/share: 0.009624 → 0.009564 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
005935 — SAMSUNG ELECTRONICS NON VOTING PRE
S67738120
|
Units/share: 0.001661 → 0.00165 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
005940 — NH INVESTMENT & SECURITIES LTD
S65370850
|
Units/share: 0.000226 → 0.0002245 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
006400 — SAMSUNG SDI LTD
S67716456
|
Units/share: 0.0001263 → 0.0001255 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
006800 — MIRAE ASSET SECURITIES CO LTD
S62496583
|
Units/share: 0.0003817 → 0.0003793 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
009150 — SAMSUNG ELECTRO MECHANICS LTD
S67716894
|
Units/share: 0.0001158 → 0.0001151 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
009540 — HD KOREA SHIPBUILDING & OFFSHORE E
S64466204
|
Units/share: 0.00008885 → 0.00008829 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
010120 — LS ELECTRIC LTD
S63782171
|
Units/share: 0.0001529 → 0.0001519 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
010140 — SAMSUNG HEAVY INDUSTRIES LTD
S67722173
|
Units/share: 0.001388 → 0.00138 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
010950 — S-OIL
S64060551
|
Units/share: 0.00009379 → 0.0000932 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
011200 — HMM LTD
S64058696
|
Units/share: 0.0004822 → 0.0004792 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
012330 — HYUNDAI MOBIS LTD
S64495443
|
Units/share: 0.0001211 → 0.0001204 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
012450 — HANWHA AEROSPACE LTD
S67726711
|
Units/share: 0.00006937 → 0.00006894 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
0126Z0 — SAMSUNG EPIS HOLDINGS LTD
KR70126Z0002
|
Units/share: 0.00001353 → 0.00001344 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
015760 — KOREA ELECTRIC POWER
S64957301
|
Units/share: 0.0003973 → 0.0003948 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
017670 — SK TELECOM
S62248711
|
Units/share: 0.0002092 → 0.0002079 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
018260 — SAMSUNG SDS
KR7018260000
|
Units/share: 0.00008309 → 0.00008257 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
024110 — INDUSTRIAL BANK OF KOREA
S64629728
|
Units/share: 0.000615 → 0.0006112 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
028260 — SAMSUNG C&T CORP
KR7028260008
|
Units/share: 0.0001695 → 0.0001684 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
028300 — HLB LTD
S65174070
|
Units/share: 0.0002595 → 0.0002579 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
032640 — LG UPLUS
S62909023
|
Units/share: 0.000248 → 0.0002464 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
032830 — SAMSUNG LIFE LTD
KR7032830002
|
Units/share: 0.0001667 → 0.0001657 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
033780 — KT&G CORP
S61750766
|
Units/share: 0.0001972 → 0.000196 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
034020 — DOOSAN ENERBILITY LTD
S62946702
|
Units/share: 0.0009295 → 0.0009237 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
034220 — LG DISPLAY LTD
KR7034220004
|
Units/share: 0.0006348 → 0.0006308 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
034730 — SK INC
KR7034730002
|
Units/share: 0.00007555 → 0.00007508 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
035420 — NAVER
S65603938
|
Units/share: 0.0002926 → 0.0002907 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
035720 — KAKAO
S61940375
|
Units/share: 0.0006541 → 0.00065 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
042660 — HANWHA OCEAN LTD
S62117320
|
Units/share: 0.0002584 → 0.0002568 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
042700 — HANMI SEMICONDUCTOR
KR7042700005
|
Units/share: 0.0000845 → 0.00008397 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
047050 — POSCO INTERNATIONAL CORP
S63442743
|
Units/share: 0.00009826 → 0.00009765 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
047810 — KOREA AEROSPACE INDUSTRIES
KR7047810007
|
Units/share: 0.0001477 → 0.0001468 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
051910 — LG CHEM LTD
S63469134
|
Units/share: 0.00009558 → 0.00009498 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
055550 — SHINHAN FINANCIAL GROUP
S63975023
|
Units/share: 0.0008419 → 0.0008367 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
064350 — HYUNDAI-ROTEM
KR7064350002
|
Units/share: 0.0001489 → 0.000148 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
066570 — LG ELECTRONICS INC
S65207391
|
Units/share: 0.0002223 → 0.0002209 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
068270 — CELLTRION
KR7068270008
|
Units/share: 0.0003207 → 0.0003187 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
071050 — KOREA INVESTMENT HOLDINGS LTD
S66545864
|
Units/share: 0.00009181 → 0.00009123 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
079550 — LIG DEFENSE&AEROSPACE LTD
KR7079550000
|
Units/share: 0.00002611 → 0.00002595 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
086280 — HYUNDAI GLOVIS LTD
KR7086280005
|
Units/share: 0.00007781 → 0.00007732 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
086520 — ECOPRO LTD
KR7086520004
|
Units/share: 0.0002175 → 0.0002161 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
086790 — HANA FINANCIAL GROUP
KR7086790003
|
Units/share: 0.0005759 → 0.0005723 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
090430 — AMOREPACIFIC
KR7090430000
|
Units/share: 0.00006508 → 0.00006467 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
096770 — SK INNOVATION LTD
KR7096770003
|
Units/share: 0.0001326 → 0.0001318 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
1 — CK HUTCHISON HOLDINGS
KYG217651051
|
Units/share: 0.005526 → 0.005492 (-0.6%) |
Showing latest 200 of 10973 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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|---|---|
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| VONE VANGUARD SCOTTSDALE FUNDS | $11.3B |
| DUHP Dimensional ETF Trust | $11.3B |
| NOBL ProShares Trust | $11.1B |
| ONEQ Fidelity Commonwealth Trust | $10.9B |
| IGM iShares Trust | $10.9B |
| AIQ Global X Funds | $10.9B |
| CGUS Capital Group Core Equity ETF | $10.8B |