iShares Trust (EPHE)
Management Company · ARCX · Series S000028735 · View on SEC EDGAR ↗
Sept. 28, 2010
Inception
Net flows (30d): +$21.7M Estimated from creation/redemption of shares outstanding
- Net assets
- $127.9M
- Holdings
- 38
- As of
- May 31, 2026
- Expense ratio
- 0.59% (Moderate)
- Top 10 holdings weight
- 61.58%
- Effective number of positions
- 12.3
- Positions above 1%
- 29
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- -$34.2M
- Trailing 12 months
- +$31.6M
Jun 2025 – May 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 38 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | — | $30.5M | 23.83 | 2,494,413 | EC | PH |
| BDO UNIBANK, INC. | — | $10.4M | 8.10 | 5,602,661 | EC | PH |
| SM PRIME HOLDINGS, INC. | — | $6.6M | 5.16 | 22,116,735 | EC | PH |
| Manila Electric Company | — | $5.8M | 4.56 | 630,030 | EC | PH |
| Metropolitan Bank & Trust Company | — | $5.2M | 4.10 | 5,091,334 | EC | PH |
| BANK OF THE PHILIPPINE ISLANDS | — | $4.9M | 3.85 | 3,231,205 | EC | PH |
| PLDT Inc. | — | $4.4M | 3.47 | 237,779 | EC | PH |
| SM INVESTMENTS CORPORATION | — | $4.2M | 3.24 | 445,456 | EC | PH |
| Synergy Grid and Development Phils., Inc | — | $3.5M | 2.72 | 7,188,900 | EC | PH |
| JOLLIBEE FOODS CORPORATION | — | $3.2M | 2.54 | 1,577,231 | EC | PH |
| Puregold Price Club Inc | — | $3.2M | 2.51 | 4,403,060 | EC | PH |
| Aboitiz Equity Ventures, Inc. | — | $3.2M | 2.48 | 6,149,600 | EC | PH |
| AYALA CORPORATION | — | $3.1M | 2.45 | 441,868 | EC | PH |
| AYALA LAND INC. | — | $2.9M | 2.29 | 12,389,150 | EC | PH |
| GT CAPITAL HOLDINGS, INC. | — | $2.8M | 2.18 | 357,736 | EC | PH |
| MANILA WATER COMPANY. INC. | Y56999108 | $2.7M | 2.08 | 4,193,629 | EC | PH |
| LT GROUP, INC. | — | $2.6M | 2.00 | 9,975,500 | EC | PH |
| JG SUMMIT HOLDINGS, INC. | — | $2.5M | 1.93 | 5,458,361 | EC | PH |
| Maynilad Water Services, Inc. | — | $2.4M | 1.86 | 6,531,100 | EC | PH |
| Century Pacific Food Inc | — | $2.1M | 1.66 | 4,981,800 | EC | PH |
| ALLIANCE GLOBAL GROUP, INC. | — | $2.0M | 1.56 | 14,757,539 | EC | PH |
| Monde Nissin Corporation | — | $2.0M | 1.53 | 17,078,700 | EC | PH |
| DMCI HOLDINGS, INC. | — | $1.9M | 1.46 | 12,615,800 | EC | PH |
| MEGAWORLD CORP. | — | $1.7M | 1.36 | 51,577,960 | EC | PH |
| CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC. | — | $1.7M | 1.34 | 9,573,600 | EC | PH |
| UNIVERSAL ROBINA CORPORATION | — | $1.7M | 1.34 | 1,700,168 | EC | PH |
| Semirara Mining and Power Corporation | — | $1.7M | 1.32 | 4,010,800 | EC | PH |
| PHILIPPINE NATIONAL BANK | — | $1.6M | 1.22 | 1,673,940 | EC | PH |
| Apex Mining Co Inc | — | $1.3M | 1.03 | 4,888,300 | EC | PH |
| DigiPlus Interactive Corp | Y52573139 | $1.0M | 0.79 | 5,891,730 | EC | PH |
| Robinsons Retail Holdings Inc | — | $977K | 0.76 | 1,303,700 | EC | PH |
| RL Commercial REIT Inc | Y7319E103 | $958K | 0.75 | 8,238,100 | EC | PH |
| ACEN CORPORATION | — | $714K | 0.56 | 13,324,663 | EC | PH |
| PHILIPPINE PESO | — | $555K | 0.43 | 34,167,516 | OTHER | PH |
| ROBINSONS LAND CORPORATION | — | $547K | 0.43 | 2,067,906 | EC | PH |
| AREIT, INC | — | $534K | 0.42 | 868,500 | EC | PH |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $93K | 0.07 | 93,049 | STIV | US |
| MSCI EMGMKT JUN26 | — | $24K | 0.02 | 8 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
AC — AYALA CORP
PHY0486V1154
|
Units/share: 0.06693 → 0.0686 (2.5%) |
| Aug. 17, 2026 | Increased |
ACEN — ACEN CORPORATION
PHY1001H1024
|
Units/share: 2.714 → 2.781 (2.5%) |
| Aug. 17, 2026 | Increased |
AEV — ABOITIZ EQUITY VENTURES PHP1 INC
S60684115
|
Units/share: 1.135 → 1.163 (2.5%) |
| Aug. 17, 2026 | Increased |
AGI — ALLIANCE GLOBAL GROUP
S61471058
|
Units/share: 2.724 → 2.793 (2.5%) |
| Aug. 17, 2026 | Increased |
ALI — AYALA LAND INC
S60551124
|
Units/share: 1.441 → 1.477 (2.5%) |
| Aug. 17, 2026 | Increased |
APX — APEX MINING CLASS A INC
PHY017801408
|
Units/share: 0.9635 → 0.9875 (2.5%) |
| Aug. 17, 2026 | Increased |
AREIT — AREIT INC
PHY1001D1010
|
Units/share: 0.2248 → 0.2304 (2.5%) |
| Aug. 17, 2026 | Increased |
BDO — BDO UNIBANK
PHY077751022
|
Units/share: 1.211 → 1.241 (2.5%) |
| Aug. 17, 2026 | Increased |
BPI — BANK OF THE PHILIPPINE ISLANDS
S60749686
|
Units/share: 0.7554 → 0.7742 (2.5%) |
| Aug. 17, 2026 | Increased |
CNPF — CENTURY PACIFIC FOOD INC
PHY1249R1024
|
Units/share: 0.9192 → 0.9421 (2.5%) |
| Aug. 17, 2026 | Increased |
CNVRG — CONVERGE INFORMATION & COMMUNICATI
PHY1757W1054
|
Units/share: 1.762 → 1.806 (2.5%) |
| Aug. 17, 2026 | Increased |
DMC — DMCI HOLDINGS INC
S62724836
|
Units/share: 2.328 → 2.386 (2.5%) |
| Aug. 17, 2026 | Increased |
GTCAP — GT CAPITAL HOLDINGS INC
PHY290451046
|
Units/share: 0.06588 → 0.06753 (2.5%) |
| Aug. 17, 2026 | Increased |
ICT — INTERNATIONAL CONTAINER TERMINAL S
S64558190
|
Units/share: 0.4209 → 0.4315 (2.5%) |
| Aug. 17, 2026 | Increased |
JFC — JOLLIBEE FOODS
S64744949
|
Units/share: 0.2905 → 0.2978 (2.5%) |
| Aug. 17, 2026 | Increased |
JGS — JG SUMMIT HOLDINGS CLASS B
S64664576
|
Units/share: 1.005 → 1.031 (2.5%) |
| Aug. 17, 2026 | Increased |
LTG — LT GROUP
PHY5342M1000
|
Units/share: 1.791 → 1.836 (2.5%) |
| Aug. 17, 2026 | Increased |
MBT — METROPOLITAN BANK AND TRUST CO
S65144420
|
Units/share: 0.9812 → 1.006 (2.5%) |
| Aug. 17, 2026 | Increased |
MEG — MEGAWORLD CORP
S65636482
|
Units/share: 9.487 → 9.724 (2.5%) |
| Aug. 17, 2026 | Increased |
MER — MANILA ELECTRIC
PHY5764J1483
|
Units/share: 0.1086 → 0.1113 (2.5%) |
| Aug. 17, 2026 | Increased |
MONDE — MONDE NISSIN CORP
PHY6142T1052
|
Units/share: 3.149 → 3.227 (2.5%) |
| Aug. 17, 2026 | Increased |
MWC — MANILA WATER
PHY569991086
|
Units/share: 0.7462 → 0.7649 (2.5%) |
| Aug. 17, 2026 | Increased |
MYNLD — MAYNILAD WATER SERVICES INC
PH0000061442
|
Units/share: 1.288 → 1.32 (2.5%) |
| Aug. 17, 2026 | Increased |
PGOLD — PURE GOLD PRICE CLUB INC
PHY716171079
|
Units/share: 0.783 → 0.8026 (2.5%) |
| Aug. 17, 2026 | New |
PHP — PHP/USD
X9316b5ae877
|
New position — -0.1599 units/share |
| Aug. 17, 2026 | Increased |
PLUS — DIGIPLUS INTERACTIVE CORP
S61856001
|
Units/share: 1.137 → 1.165 (2.5%) |
| Aug. 17, 2026 | Increased |
PNB — PHIL NATIONAL BANK
S66856949
|
Units/share: 0.3088 → 0.3165 (2.5%) |
| Aug. 17, 2026 | Increased |
RCR — RL COMMERCIAL REIT INC
PHY7319E1039
|
Units/share: 1.719 → 1.762 (2.5%) |
| Aug. 17, 2026 | Increased |
RLC — ROBINSONS LAND CORP
S67447227
|
Units/share: 0.4951 → 0.5074 (2.5%) |
| Aug. 17, 2026 | Increased |
SCC — SEMIRARA MINING AND POWER CORP
PHY7628G1124
|
Units/share: 0.7377 → 0.756 (2.5%) |
| Aug. 17, 2026 | Increased |
SGP — SYNERGY GRID AND DEVELOPMENT PHILS
S61009379
|
Units/share: 1.01 → 1.035 (2.5%) |
| Aug. 17, 2026 | Increased |
SM — SM INVESTMENTS CORP
PHY806761029
|
Units/share: 0.1191 → 0.1221 (2.5%) |
| Aug. 17, 2026 | Increased |
SMPH — SM PRIME HOLDINGS
S68188432
|
Units/share: 5.051 → 5.177 (2.5%) |
| Aug. 17, 2026 | Increased |
TEL — PLDT INC
PHY7072Q1032
|
Units/share: 0.04385 → 0.04495 (2.5%) |
| Aug. 17, 2026 | Increased |
URC — UNIVERSAL ROBINA CORP
S69195196
|
Units/share: 0.3127 → 0.3205 (2.5%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.004749 → -0.005066 (6.7%) |
| Aug. 14, 2026 | Increased |
PHP — PHP CASH
X0a5f7bc45a7
|
Units/share: 0.6824 → 1.146 (68.0%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003999 → -0.004749 (18.8%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.001742 → 0.002142 (22.9%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01306 → -0.003999 (-69.4%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01116 → 0.001742 (-84.4%) |
| Aug. 12, 2026 | Trimmed |
AC — AYALA CORP
PHY0486V1154
|
Units/share: 0.06807 → 0.06693 (-1.7%) |
| Aug. 12, 2026 | Trimmed |
ACEN — ACEN CORPORATION
PHY1001H1024
|
Units/share: 2.76 → 2.714 (-1.7%) |
| Aug. 12, 2026 | Trimmed |
AEV — ABOITIZ EQUITY VENTURES PHP1 INC
S60684115
|
Units/share: 1.154 → 1.135 (-1.7%) |
| Aug. 12, 2026 | Trimmed |
AGI — ALLIANCE GLOBAL GROUP
S61471058
|
Units/share: 2.771 → 2.724 (-1.7%) |
| Aug. 12, 2026 | Trimmed |
ALI — AYALA LAND INC
S60551124
|
Units/share: 1.466 → 1.441 (-1.7%) |
| Aug. 12, 2026 | Trimmed |
APX — APEX MINING CLASS A INC
PHY017801408
|
Units/share: 0.9798 → 0.9635 (-1.7%) |
| Aug. 12, 2026 | Trimmed |
AREIT — AREIT INC
PHY1001D1010
|
Units/share: 0.2286 → 0.2248 (-1.7%) |
| Aug. 12, 2026 | Trimmed |
BDO — BDO UNIBANK
PHY077751022
|
Units/share: 1.231 → 1.211 (-1.7%) |
| Aug. 12, 2026 | Trimmed |
BPI — BANK OF THE PHILIPPINE ISLANDS
S60749686
|
Units/share: 0.7682 → 0.7554 (-1.7%) |
| Aug. 12, 2026 | Trimmed |
CNPF — CENTURY PACIFIC FOOD INC
PHY1249R1024
|
Units/share: 0.9347 → 0.9192 (-1.7%) |
| Aug. 12, 2026 | Trimmed |
CNVRG — CONVERGE INFORMATION & COMMUNICATI
PHY1757W1054
|
Units/share: 1.792 → 1.762 (-1.7%) |
| Aug. 12, 2026 | Trimmed |
DMC — DMCI HOLDINGS INC
S62724836
|
Units/share: 2.368 → 2.328 (-1.7%) |
| Aug. 12, 2026 | Trimmed |
GTCAP — GT CAPITAL HOLDINGS INC
PHY290451046
|
Units/share: 0.067 → 0.06588 (-1.7%) |
| Aug. 12, 2026 | Trimmed |
ICT — INTERNATIONAL CONTAINER TERMINAL S
S64558190
|
Units/share: 0.4281 → 0.4209 (-1.7%) |
| Aug. 12, 2026 | Trimmed |
JFC — JOLLIBEE FOODS
S64744949
|
Units/share: 0.2954 → 0.2905 (-1.7%) |
| Aug. 12, 2026 | Trimmed |
JGS — JG SUMMIT HOLDINGS CLASS B
S64664576
|
Units/share: 1.022 → 1.005 (-1.7%) |
| Aug. 12, 2026 | Trimmed |
LTG — LT GROUP
PHY5342M1000
|
Units/share: 1.821 → 1.791 (-1.7%) |
| Aug. 12, 2026 | Trimmed |
MBT — METROPOLITAN BANK AND TRUST CO
S65144420
|
Units/share: 0.9978 → 0.9812 (-1.7%) |
| Aug. 12, 2026 | Trimmed |
MEG — MEGAWORLD CORP
S65636482
|
Units/share: 9.648 → 9.487 (-1.7%) |
| Aug. 12, 2026 | Trimmed |
MER — MANILA ELECTRIC
PHY5764J1483
|
Units/share: 0.1104 → 0.1086 (-1.7%) |
| Aug. 12, 2026 | Trimmed |
MONDE — MONDE NISSIN CORP
PHY6142T1052
|
Units/share: 3.202 → 3.149 (-1.7%) |
| Aug. 12, 2026 | Trimmed |
MWC — MANILA WATER
PHY569991086
|
Units/share: 0.7589 → 0.7462 (-1.7%) |
| Aug. 12, 2026 | Trimmed |
MYNLD — MAYNILAD WATER SERVICES INC
PH0000061442
|
Units/share: 1.31 → 1.288 (-1.7%) |
| Aug. 12, 2026 | Trimmed |
PGOLD — PURE GOLD PRICE CLUB INC
PHY716171079
|
Units/share: 0.7963 → 0.783 (-1.7%) |
| Aug. 12, 2026 | Trimmed |
PHP — PHP CASH
X0a5f7bc45a7
|
Units/share: 0.694 → 0.6824 (-1.7%) |
| Aug. 12, 2026 | Trimmed |
PLUS — DIGIPLUS INTERACTIVE CORP
S61856001
|
Units/share: 1.156 → 1.137 (-1.7%) |
| Aug. 12, 2026 | Trimmed |
PNB — PHIL NATIONAL BANK
S66856949
|
Units/share: 0.314 → 0.3088 (-1.7%) |
| Aug. 12, 2026 | Trimmed |
RCR — RL COMMERCIAL REIT INC
PHY7319E1039
|
Units/share: 1.748 → 1.719 (-1.7%) |
| Aug. 12, 2026 | Trimmed |
RLC — ROBINSONS LAND CORP
S67447227
|
Units/share: 0.5035 → 0.4951 (-1.7%) |
| Aug. 12, 2026 | Trimmed |
SCC — SEMIRARA MINING AND POWER CORP
PHY7628G1124
|
Units/share: 0.7502 → 0.7377 (-1.7%) |
| Aug. 12, 2026 | Trimmed |
SGP — SYNERGY GRID AND DEVELOPMENT PHILS
S61009379
|
Units/share: 1.027 → 1.01 (-1.7%) |
| Aug. 12, 2026 | Trimmed |
SM — SM INVESTMENTS CORP
PHY806761029
|
Units/share: 0.1211 → 0.1191 (-1.7%) |
| Aug. 12, 2026 | Trimmed |
SMPH — SM PRIME HOLDINGS
S68188432
|
Units/share: 5.136 → 5.051 (-1.7%) |
| Aug. 12, 2026 | Trimmed |
TEL — PLDT INC
PHY7072Q1032
|
Units/share: 0.0446 → 0.04385 (-1.7%) |
| Aug. 12, 2026 | Trimmed |
URC — UNIVERSAL ROBINA CORP
S69195196
|
Units/share: 0.318 → 0.3127 (-1.7%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01231 → -0.01306 (6.1%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01074 → 0.01116 (3.9%) |
| Aug. 11, 2026 | Increased |
AC — AYALA CORP
PHY0486V1154
|
Units/share: 0.06694 → 0.06807 (1.7%) |
| Aug. 11, 2026 | Increased |
ACEN — ACEN CORPORATION
PHY1001H1024
|
Units/share: 2.714 → 2.76 (1.7%) |
| Aug. 11, 2026 | Increased |
AEV — ABOITIZ EQUITY VENTURES PHP1 INC
S60684115
|
Units/share: 1.135 → 1.154 (1.7%) |
| Aug. 11, 2026 | Increased |
AGI — ALLIANCE GLOBAL GROUP
S61471058
|
Units/share: 2.724 → 2.771 (1.7%) |
| Aug. 11, 2026 | Increased |
ALI — AYALA LAND INC
S60551124
|
Units/share: 1.441 → 1.466 (1.7%) |
| Aug. 11, 2026 | Increased |
APX — APEX MINING CLASS A INC
PHY017801408
|
Units/share: 0.9635 → 0.9798 (1.7%) |
| Aug. 11, 2026 | Increased |
AREIT — AREIT INC
PHY1001D1010
|
Units/share: 0.2248 → 0.2286 (1.7%) |
| Aug. 11, 2026 | Increased |
BDO — BDO UNIBANK
PHY077751022
|
Units/share: 1.211 → 1.231 (1.7%) |
| Aug. 11, 2026 | Increased |
BPI — BANK OF THE PHILIPPINE ISLANDS
S60749686
|
Units/share: 0.7554 → 0.7682 (1.7%) |
| Aug. 11, 2026 | Increased |
CNPF — CENTURY PACIFIC FOOD INC
PHY1249R1024
|
Units/share: 0.9192 → 0.9347 (1.7%) |
| Aug. 11, 2026 | Increased |
CNVRG — CONVERGE INFORMATION & COMMUNICATI
PHY1757W1054
|
Units/share: 1.762 → 1.792 (1.7%) |
| Aug. 11, 2026 | Increased |
DMC — DMCI HOLDINGS INC
S62724836
|
Units/share: 2.328 → 2.368 (1.7%) |
| Aug. 11, 2026 | Increased |
GTCAP — GT CAPITAL HOLDINGS INC
PHY290451046
|
Units/share: 0.06589 → 0.067 (1.7%) |
| Aug. 11, 2026 | Increased |
ICT — INTERNATIONAL CONTAINER TERMINAL S
S64558190
|
Units/share: 0.4209 → 0.4281 (1.7%) |
| Aug. 11, 2026 | Increased |
JFC — JOLLIBEE FOODS
S64744949
|
Units/share: 0.2905 → 0.2954 (1.7%) |
| Aug. 11, 2026 | Increased |
JGS — JG SUMMIT HOLDINGS CLASS B
S64664576
|
Units/share: 1.005 → 1.022 (1.7%) |
| Aug. 11, 2026 | Increased |
LTG — LT GROUP
PHY5342M1000
|
Units/share: 1.791 → 1.821 (1.7%) |
| Aug. 11, 2026 | Increased |
MBT — METROPOLITAN BANK AND TRUST CO
S65144420
|
Units/share: 0.9812 → 0.9978 (1.7%) |
| Aug. 11, 2026 | Increased |
MEG — MEGAWORLD CORP
S65636482
|
Units/share: 9.487 → 9.648 (1.7%) |
| Aug. 11, 2026 | Increased |
MER — MANILA ELECTRIC
PHY5764J1483
|
Units/share: 0.1086 → 0.1104 (1.7%) |
| Aug. 11, 2026 | Increased |
MONDE — MONDE NISSIN CORP
PHY6142T1052
|
Units/share: 3.149 → 3.202 (1.7%) |
| Aug. 11, 2026 | Increased |
MWC — MANILA WATER
PHY569991086
|
Units/share: 0.7462 → 0.7589 (1.7%) |
| Aug. 11, 2026 | Increased |
MYNLD — MAYNILAD WATER SERVICES INC
PH0000061442
|
Units/share: 1.288 → 1.31 (1.7%) |
| Aug. 11, 2026 | Increased |
PGOLD — PURE GOLD PRICE CLUB INC
PHY716171079
|
Units/share: 0.783 → 0.7963 (1.7%) |
| Aug. 11, 2026 | Increased |
PLUS — DIGIPLUS INTERACTIVE CORP
S61856001
|
Units/share: 1.137 → 1.156 (1.7%) |
| Aug. 11, 2026 | Increased |
PNB — PHIL NATIONAL BANK
S66856949
|
Units/share: 0.3088 → 0.314 (1.7%) |
| Aug. 11, 2026 | Increased |
RCR — RL COMMERCIAL REIT INC
PHY7319E1039
|
Units/share: 1.719 → 1.748 (1.7%) |
| Aug. 11, 2026 | Increased |
RLC — ROBINSONS LAND CORP
S67447227
|
Units/share: 0.4951 → 0.5035 (1.7%) |
| Aug. 11, 2026 | Increased |
SCC — SEMIRARA MINING AND POWER CORP
PHY7628G1124
|
Units/share: 0.7377 → 0.7502 (1.7%) |
| Aug. 11, 2026 | Increased |
SGP — SYNERGY GRID AND DEVELOPMENT PHILS
S61009379
|
Units/share: 1.01 → 1.027 (1.7%) |
| Aug. 11, 2026 | Increased |
SM — SM INVESTMENTS CORP
PHY806761029
|
Units/share: 0.1191 → 0.1211 (1.7%) |
| Aug. 11, 2026 | Increased |
SMPH — SM PRIME HOLDINGS
S68188432
|
Units/share: 5.051 → 5.136 (1.7%) |
| Aug. 11, 2026 | Increased |
TEL — PLDT INC
PHY7072Q1032
|
Units/share: 0.04385 → 0.0446 (1.7%) |
| Aug. 11, 2026 | Increased |
URC — UNIVERSAL ROBINA CORP
S69195196
|
Units/share: 0.3127 → 0.318 (1.7%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01237 → -0.01231 (-0.4%) |
| Aug. 10, 2026 | Trimmed |
AC — AYALA CORP
PHY0486V1154
|
Units/share: 0.06868 → 0.06694 (-2.5%) |
| Aug. 10, 2026 | Trimmed |
ACEN — ACEN CORPORATION
PHY1001H1024
|
Units/share: 2.785 → 2.714 (-2.5%) |
| Aug. 10, 2026 | Trimmed |
AEV — ABOITIZ EQUITY VENTURES PHP1 INC
S60684115
|
Units/share: 1.165 → 1.135 (-2.5%) |
| Aug. 10, 2026 | Trimmed |
AGI — ALLIANCE GLOBAL GROUP
S61471058
|
Units/share: 2.796 → 2.724 (-2.5%) |
| Aug. 10, 2026 | Trimmed |
ALI — AYALA LAND INC
S60551124
|
Units/share: 1.479 → 1.441 (-2.5%) |
| Aug. 10, 2026 | Trimmed |
APX — APEX MINING CLASS A INC
PHY017801408
|
Units/share: 0.9886 → 0.9635 (-2.5%) |
| Aug. 10, 2026 | Trimmed |
AREIT — AREIT INC
PHY1001D1010
|
Units/share: 0.2306 → 0.2248 (-2.5%) |
| Aug. 10, 2026 | Trimmed |
BDO — BDO UNIBANK
PHY077751022
|
Units/share: 1.242 → 1.211 (-2.5%) |
| Aug. 10, 2026 | Trimmed |
BPI — BANK OF THE PHILIPPINE ISLANDS
S60749686
|
Units/share: 0.7751 → 0.7554 (-2.5%) |
| Aug. 10, 2026 | Trimmed |
CNPF — CENTURY PACIFIC FOOD INC
PHY1249R1024
|
Units/share: 0.9431 → 0.9192 (-2.5%) |
| Aug. 10, 2026 | Trimmed |
CNVRG — CONVERGE INFORMATION & COMMUNICATI
PHY1757W1054
|
Units/share: 1.808 → 1.762 (-2.5%) |
| Aug. 10, 2026 | Trimmed |
DMC — DMCI HOLDINGS INC
S62724836
|
Units/share: 2.389 → 2.328 (-2.5%) |
| Aug. 10, 2026 | Trimmed |
GTCAP — GT CAPITAL HOLDINGS INC
PHY290451046
|
Units/share: 0.0676 → 0.06589 (-2.5%) |
| Aug. 10, 2026 | Trimmed |
ICT — INTERNATIONAL CONTAINER TERMINAL S
S64558190
|
Units/share: 0.4319 → 0.4209 (-2.5%) |
| Aug. 10, 2026 | Trimmed |
JFC — JOLLIBEE FOODS
S64744949
|
Units/share: 0.2981 → 0.2905 (-2.5%) |
| Aug. 10, 2026 | Trimmed |
JGS — JG SUMMIT HOLDINGS CLASS B
S64664576
|
Units/share: 1.032 → 1.005 (-2.5%) |
| Aug. 10, 2026 | Trimmed |
LTG — LT GROUP
PHY5342M1000
|
Units/share: 1.838 → 1.791 (-2.5%) |
| Aug. 10, 2026 | Trimmed |
MBT — METROPOLITAN BANK AND TRUST CO
S65144420
|
Units/share: 1.007 → 0.9812 (-2.5%) |
| Aug. 10, 2026 | Trimmed |
MEG — MEGAWORLD CORP
S65636482
|
Units/share: 9.734 → 9.487 (-2.5%) |
| Aug. 10, 2026 | Trimmed |
MER — MANILA ELECTRIC
PHY5764J1483
|
Units/share: 0.1114 → 0.1086 (-2.5%) |
| Aug. 10, 2026 | Trimmed |
MONDE — MONDE NISSIN CORP
PHY6142T1052
|
Units/share: 3.231 → 3.149 (-2.5%) |
| Aug. 10, 2026 | Trimmed |
MWC — MANILA WATER
PHY569991086
|
Units/share: 0.7657 → 0.7462 (-2.5%) |
| Aug. 10, 2026 | Trimmed |
MYNLD — MAYNILAD WATER SERVICES INC
PH0000061442
|
Units/share: 1.322 → 1.288 (-2.5%) |
| Aug. 10, 2026 | Trimmed |
PGOLD — PURE GOLD PRICE CLUB INC
PHY716171079
|
Units/share: 0.8035 → 0.783 (-2.5%) |
| Aug. 10, 2026 | Trimmed |
PHP — PHP CASH
X0a5f7bc45a7
|
Units/share: 0.7121 → 0.694 (-2.5%) |
| Aug. 10, 2026 | Trimmed |
PLUS — DIGIPLUS INTERACTIVE CORP
S61856001
|
Units/share: 1.166 → 1.137 (-2.5%) |
| Aug. 10, 2026 | Trimmed |
PNB — PHIL NATIONAL BANK
S66856949
|
Units/share: 0.3169 → 0.3088 (-2.5%) |
| Aug. 10, 2026 | Trimmed |
RCR — RL COMMERCIAL REIT INC
PHY7319E1039
|
Units/share: 1.764 → 1.719 (-2.5%) |
| Aug. 10, 2026 | Trimmed |
RLC — ROBINSONS LAND CORP
S67447227
|
Units/share: 0.508 → 0.4951 (-2.5%) |
| Aug. 10, 2026 | Trimmed |
SCC — SEMIRARA MINING AND POWER CORP
PHY7628G1124
|
Units/share: 0.7569 → 0.7377 (-2.5%) |
| Aug. 10, 2026 | Trimmed |
SGP — SYNERGY GRID AND DEVELOPMENT PHILS
S61009379
|
Units/share: 1.036 → 1.01 (-2.5%) |
| Aug. 10, 2026 | Trimmed |
SM — SM INVESTMENTS CORP
PHY806761029
|
Units/share: 0.1222 → 0.1191 (-2.5%) |
| Aug. 10, 2026 | Trimmed |
SMPH — SM PRIME HOLDINGS
S68188432
|
Units/share: 5.182 → 5.051 (-2.5%) |
| Aug. 10, 2026 | Trimmed |
TEL — PLDT INC
PHY7072Q1032
|
Units/share: 0.045 → 0.04385 (-2.5%) |
| Aug. 10, 2026 | Trimmed |
URC — UNIVERSAL ROBINA CORP
S69195196
|
Units/share: 0.3209 → 0.3127 (-2.5%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01142 → -0.01237 (8.3%) |
| Aug. 10, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01081 → 0.01074 (-0.6%) |
| Aug. 7, 2026 | Increased |
AC — AYALA CORP
PHY0486V1154
|
Units/share: 0.06753 → 0.06868 (1.7%) |
| Aug. 7, 2026 | Increased |
ACEN — ACEN CORPORATION
PHY1001H1024
|
Units/share: 2.738 → 2.785 (1.7%) |
| Aug. 7, 2026 | Increased |
AEV — ABOITIZ EQUITY VENTURES PHP1 INC
S60684115
|
Units/share: 1.145 → 1.165 (1.7%) |
| Aug. 7, 2026 | Increased |
AGI — ALLIANCE GLOBAL GROUP
S61471058
|
Units/share: 2.748 → 2.796 (1.7%) |
| Aug. 7, 2026 | Increased |
ALI — AYALA LAND INC
S60551124
|
Units/share: 1.454 → 1.479 (1.7%) |
| Aug. 7, 2026 | Increased |
APX — APEX MINING CLASS A INC
PHY017801408
|
Units/share: 0.972 → 0.9886 (1.7%) |
| Aug. 7, 2026 | Increased |
AREIT — AREIT INC
PHY1001D1010
|
Units/share: 0.2268 → 0.2306 (1.7%) |
| Aug. 7, 2026 | Increased |
BDO — BDO UNIBANK
PHY077751022
|
Units/share: 1.221 → 1.242 (1.7%) |
| Aug. 7, 2026 | Increased |
BPI — BANK OF THE PHILIPPINE ISLANDS
S60749686
|
Units/share: 0.762 → 0.7751 (1.7%) |
| Aug. 7, 2026 | Increased |
CNPF — CENTURY PACIFIC FOOD INC
PHY1249R1024
|
Units/share: 0.9273 → 0.9431 (1.7%) |
| Aug. 7, 2026 | Increased |
CNVRG — CONVERGE INFORMATION & COMMUNICATI
PHY1757W1054
|
Units/share: 1.778 → 1.808 (1.7%) |
| Aug. 7, 2026 | Increased |
DMC — DMCI HOLDINGS INC
S62724836
|
Units/share: 2.349 → 2.389 (1.7%) |
| Aug. 7, 2026 | Increased |
GTCAP — GT CAPITAL HOLDINGS INC
PHY290451046
|
Units/share: 0.06647 → 0.0676 (1.7%) |
| Aug. 7, 2026 | Increased |
ICT — INTERNATIONAL CONTAINER TERMINAL S
S64558190
|
Units/share: 0.4246 → 0.4319 (1.7%) |
| Aug. 7, 2026 | Increased |
JFC — JOLLIBEE FOODS
S64744949
|
Units/share: 0.2931 → 0.2981 (1.7%) |
| Aug. 7, 2026 | Increased |
JGS — JG SUMMIT HOLDINGS CLASS B
S64664576
|
Units/share: 1.014 → 1.032 (1.7%) |
| Aug. 7, 2026 | Increased |
LTG — LT GROUP
PHY5342M1000
|
Units/share: 1.807 → 1.838 (1.7%) |
| Aug. 7, 2026 | Increased |
MBT — METROPOLITAN BANK AND TRUST CO
S65144420
|
Units/share: 0.9898 → 1.007 (1.7%) |
| Aug. 7, 2026 | Increased |
MEG — MEGAWORLD CORP
S65636482
|
Units/share: 9.57 → 9.734 (1.7%) |
| Aug. 7, 2026 | Increased |
MER — MANILA ELECTRIC
PHY5764J1483
|
Units/share: 0.1095 → 0.1114 (1.7%) |
| Aug. 7, 2026 | Increased |
MONDE — MONDE NISSIN CORP
PHY6142T1052
|
Units/share: 3.176 → 3.231 (1.7%) |
| Aug. 7, 2026 | Increased |
MWC — MANILA WATER
PHY569991086
|
Units/share: 0.7528 → 0.7657 (1.7%) |
| Aug. 7, 2026 | Increased |
MYNLD — MAYNILAD WATER SERVICES INC
PH0000061442
|
Units/share: 1.299 → 1.322 (1.7%) |
| Aug. 7, 2026 | Increased |
PGOLD — PURE GOLD PRICE CLUB INC
PHY716171079
|
Units/share: 0.7899 → 0.8035 (1.7%) |
| Aug. 7, 2026 | Trimmed |
PHP — PHP CASH
X0a5f7bc45a7
|
Units/share: 0.7184 → 0.7121 (-0.9%) |
| Aug. 7, 2026 | Increased |
PLUS — DIGIPLUS INTERACTIVE CORP
S61856001
|
Units/share: 1.147 → 1.166 (1.7%) |
| Aug. 7, 2026 | Increased |
PNB — PHIL NATIONAL BANK
S66856949
|
Units/share: 0.3115 → 0.3169 (1.7%) |
| Aug. 7, 2026 | Increased |
RCR — RL COMMERCIAL REIT INC
PHY7319E1039
|
Units/share: 1.734 → 1.764 (1.7%) |
| Aug. 7, 2026 | Increased |
RLC — ROBINSONS LAND CORP
S67447227
|
Units/share: 0.4995 → 0.508 (1.7%) |
| Aug. 7, 2026 | Increased |
SCC — SEMIRARA MINING AND POWER CORP
PHY7628G1124
|
Units/share: 0.7442 → 0.7569 (1.7%) |
| Aug. 7, 2026 | Increased |
SGP — SYNERGY GRID AND DEVELOPMENT PHILS
S61009379
|
Units/share: 1.019 → 1.036 (1.7%) |
| Aug. 7, 2026 | Increased |
SM — SM INVESTMENTS CORP
PHY806761029
|
Units/share: 0.1201 → 0.1222 (1.7%) |
| Aug. 7, 2026 | Increased |
SMPH — SM PRIME HOLDINGS
S68188432
|
Units/share: 5.095 → 5.182 (1.7%) |
| Aug. 7, 2026 | Increased |
TEL — PLDT INC
PHY7072Q1032
|
Units/share: 0.04424 → 0.045 (1.7%) |
| Aug. 7, 2026 | Increased |
URC — UNIVERSAL ROBINA CORP
S69195196
|
Units/share: 0.3155 → 0.3209 (1.7%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01179 → -0.01142 (-3.2%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0109 → 0.01081 (-0.9%) |
| Aug. 6, 2026 | Increased |
AC — AYALA CORP
PHY0486V1154
|
Units/share: 0.06694 → 0.06753 (0.9%) |
| Aug. 6, 2026 | Increased |
ACEN — ACEN CORPORATION
PHY1001H1024
|
Units/share: 2.715 → 2.738 (0.9%) |
| Aug. 6, 2026 | Increased |
AEV — ABOITIZ EQUITY VENTURES PHP1 INC
S60684115
|
Units/share: 1.135 → 1.145 (0.9%) |
| Aug. 6, 2026 | Increased |
AGI — ALLIANCE GLOBAL GROUP
S61471058
|
Units/share: 2.724 → 2.748 (0.9%) |
| Aug. 6, 2026 | Increased |
ALI — AYALA LAND INC
S60551124
|
Units/share: 1.441 → 1.454 (0.9%) |
| Aug. 6, 2026 | Increased |
APX — APEX MINING CLASS A INC
PHY017801408
|
Units/share: 0.9635 → 0.972 (0.9%) |
| Aug. 6, 2026 | Increased |
AREIT — AREIT INC
PHY1001D1010
|
Units/share: 0.2248 → 0.2268 (0.9%) |
| Aug. 6, 2026 | Increased |
BDO — BDO UNIBANK
PHY077751022
|
Units/share: 1.211 → 1.221 (0.9%) |
| Aug. 6, 2026 | Increased |
BPI — BANK OF THE PHILIPPINE ISLANDS
S60749686
|
Units/share: 0.7554 → 0.762 (0.9%) |
| Aug. 6, 2026 | Increased |
CNPF — CENTURY PACIFIC FOOD INC
PHY1249R1024
|
Units/share: 0.9192 → 0.9273 (0.9%) |
| Aug. 6, 2026 | Increased |
CNVRG — CONVERGE INFORMATION & COMMUNICATI
PHY1757W1054
|
Units/share: 1.762 → 1.778 (0.9%) |
| Aug. 6, 2026 | Increased |
DMC — DMCI HOLDINGS INC
S62724836
|
Units/share: 2.328 → 2.349 (0.9%) |
| Aug. 6, 2026 | Increased |
GTCAP — GT CAPITAL HOLDINGS INC
PHY290451046
|
Units/share: 0.06589 → 0.06647 (0.9%) |
Showing latest 200 of 568 changes
Institutional owners (13F) 43 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $9,431,895 | 19.48% | 390,393 | Shares | June 30, 2026 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | $7,457,834 | 15.40% | 305,000 | Shares | June 30, 2026 |
| BlackRock, Inc. | $6,897,028 | 14.25% | 285,473 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $5,160,672 | 10.66% | 213,604 | Shares | June 30, 2026 |
| BCWM, LLC | $3,472,182 | 7.17% | 143,716 | Shares | June 30, 2026 |
| Carrera Capital Advisors | $3,041,313 | 6.28% | 125,882 | Shares | June 30, 2026 |
| NATIXIS | $1,868,993 | 3.86% | 77,359 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,453,804 | 3.00% | 60,174 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,257,093 | 2.60% | 52,032 | Shares | June 30, 2026 |
| Korea Investment CORP | $960,191 | 1.98% | 39,743 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $938,699 | 1.94% | 38,853 | Shares | June 30, 2026 |
| BANQUE PICTET & CIE SA | $845,600 | 1.75% | 35,000 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $726,999 | 1.50% | 30,091 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $606,366 | 1.25% | 25,098 | Shares | June 30, 2026 |
| Asset Management One Co., Ltd. | $516,563 | 1.07% | 20,804 | Shares | March 31, 2026 |
| SBI Securities Co., Ltd. | $469,791 | 0.97% | 19,445 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $451,291 | 0.93% | 18,679 | Shares | June 30, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $434,880 | 0.90% | 18,000 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $378,418 | 0.78% | 15,663 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $304,537 | 0.63% | 12,605 | Shares | June 30, 2026 |
| LPL Financial LLC | $260,445 | 0.54% | 10,780 | Shares | June 30, 2026 |
| UBS Group AG | $260,396 | 0.54% | 10,778 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $241,000 | 0.50% | 9,983 | Shares | June 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $224,543 | 0.46% | 9,294 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $208,320 | 0.43% | 8,234 | Shares | March 31, 2025 |
| MORGAN STANLEY | $163,821 | 0.34% | 6,780 | Shares | June 30, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $156,388 | 0.32% | 6,473 | Shares | June 30, 2026 |
| USA Financial Portformulas Corp | $149,993 | 0.31% | 6,019 | Shares | Dec. 31, 2025 |
| BOCHK Asset Management Ltd | $28,992 | 0.06% | 1,200 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $11,301 | 0.02% | 467 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $10,292 | 0.02% | 426 | Shares | June 30, 2026 |
| FMR LLC | $4,880 | 0.01% | 202 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $4,228 | 0.01% | 175 | Shares | June 30, 2026 |
| BLUELINE ADVISORS LLC | $3,570 | 0.01% | 139 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $2,416 | 0.00% | 100 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,021 | 0.00% | 82 | Shares | June 30, 2026 |
| Allworth Financial LP | $1,498 | 0.00% | 62 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,386 | 0.00% | 57 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,229 | 0.00% | 50 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $676 | 0.00% | 28 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $668 | 0.00% | 27,644 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $312 | 0.00% | 12,928 | Shares | June 30, 2026 |
| Banque Cantonale Vaudoise | $163 | 0.00% | 6,729 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| ESG FlexShares Trust | $128.3M |
| BUFI AB Active ETFs, Inc. | $128.3M |
| TPZ Tortoise Capital Series Trust | $128.6M |
| IYLD iShares Trust | $128.6M |
| SMCO Tidal Trust II | $128.9M |
| YJUN First Trust Exchange-Traded Fun… | $127.4M |
| BUL Pacer Funds Trust | $127.0M |
| RSBT Tidal Trust II | $127.0M |
| SIXS EXCHANGE TRADED CONCEPTS TRUST | $126.8M |
| EGGY Tidal Trust III | $126.2M |