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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -4.19%▼ -4.19%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.38%▼ -3.38%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (May 2026) +$6.7M
Quarter ending May 2026 -$45.4M
Trailing 12 months -$167.0M 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 462 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
ZEN TECHNOLOGIES LTD ZENTEC 0.22 ≈$1.7M 93,248 INE251B01027 0.008674 EQUITY USD
VOLTAMP TRANSFORMERS LTD VOLTAMP 0.22 ≈$1.7M 14,914 INE540H01012 0.001387 EQUITY USD
ANANT RAJ LTD ANANTRAJ 0.22 ≈$1.7M 265,078 INE242C01024 0.02466 EQUITY USD
AZAD ENGINEERING LTD AZAD 0.22 ≈$1.7M 58,039 INE02IJ01035 0.005399 EQUITY USD
ECLERX SERVICES ECLERX 0.22 ≈$1.7M 84,382 INE738I01010 0.007849 EQUITY USD
BEML LTD 500048 0.22 ≈$1.7M 78,774 INE258A01024 0.007328 EQUITY USD
USHA MARTIN LTD USHAMART 0.22 ≈$1.7M 321,077 S61428546 0.02987 EQUITY USD
JYOTI CNC AUTOMATION LTD JYOTICNC 0.22 ≈$1.7M 157,814 INE980O01024 0.01468 EQUITY USD
HEXAWARE TECHNOLOGIES LTD HEXW 0.21 ≈$1.6M 312,499 INE093A01041 0.02907 EQUITY USD
ASAHI INDIA GLASS LTD ASAHIINDIA 0.21 ≈$1.6M 160,786 S65483331 0.01496 EQUITY USD
EDELWEISS FINANCIAL SERVICES LTD EDELWEISS 0.21 ≈$1.6M 1,143,164 INE532F01054 0.1063 EQUITY USD
GODFREY PHILLIPS INDIA LTD GODFRYPHLP 0.21 ≈$1.6M 79,122 INE260B01028 0.00736 EQUITY USD
NBCC INDIA LTD NBCC 0.21 ≈$1.6M 1,857,200 INE095N01031 0.1728 EQUITY USD
RATNAMANI METALS AND TUBES LTD RATNAMANI 0.21 ≈$1.6M 55,166 S63136279 0.005132 EQUITY USD
VIJAYA DIAGNOSTIC CENTRE VIJAYA 0.21 ≈$1.6M 103,076 INE043W01024 0.009588 EQUITY USD
CCL PRODUCTS INDIA LTD CCL 0.21 ≈$1.6M 140,593 INE421D01022 0.01308 EQUITY USD
STRIDES PHARMA SCIENCE LTD STAR 0.21 ≈$1.6M 125,749 S66905357 0.0117 EQUITY USD
AWL AGRI BUSINESS LTD AWL 0.21 ≈$1.6M 821,651 INE699H01024 0.07643 EQUITY USD
CHENNAI PETROLEUM CORPORATION LTD CHENNPETRO 0.21 ≈$1.6M 93,769 S61215638 0.008723 EQUITY USD
ENGINEERS INDIA LTD ENGINERSIN 0.21 ≈$1.6M 560,509 S63747984 0.05214 EQUITY USD
JINDAL SAW LTD JINDALSAW 0.21 ≈$1.6M 479,103 INE324A01032 0.04457 EQUITY USD
TAMILNAD MERCANTILE BANK LTD TMB 0.21 ≈$1.6M 163,145 INE668A01016 0.01518 EQUITY USD
NAVA NAVA 0.20 ≈$1.6M 268,628 INE725A01030 0.02499 EQUITY USD
ACC LTD ACC 0.20 ≈$1.6M 118,968 S61559159 0.01107 EQUITY USD
RAINBOW CHILDRENS MEDICARE LTD RAINBOW 0.20 ≈$1.6M 102,055 INE961O01016 0.009493 EQUITY USD
HONEYWELL AUTOMATION INDIA LTD HONAUT 0.20 ≈$1.5M 4,343 S68891738 0.000404 EQUITY USD
FIRSTSOURCE SOLUTIONS LTD FSL 0.20 ≈$1.5M 588,685 INE684F01012 0.05476 EQUITY USD
EMAMI LTD EMAMILTD 0.20 ≈$1.5M 397,665 S67410357 0.03699 EQUITY USD
HONASA CONSUMER LTD HONASA 0.20 ≈$1.5M 309,715 INE0J5401028 0.02881 EQUITY USD
SYNGENE INTERNATIONAL LTD SYNGENE 0.20 ≈$1.5M 382,691 INE398R01022 0.0356 EQUITY USD
ADITYA BIRLA SUN LIFE AMC LTD ABSLAMC 0.20 ≈$1.5M 133,843 INE404A01024 0.01245 EQUITY USD
PHYSICSWALLAH LTD PWL 0.20 ≈$1.5M 1,148,338 INE0LP301011 0.1068 EQUITY USD
GARDEN REACH SHIPBUILDERS & ENGINE GRSE 0.20 ≈$1.5M 59,121 INE382Z01011 0.0055 EQUITY USD
MARKSANS PHARMA LTD MARKSANS 0.19 ≈$1.5M 427,868 S63274799 0.0398 EQUITY USD
NATCO PHARMA LTD NATCOPHARM 0.19 ≈$1.5M 172,617 INE987B01026 0.01606 EQUITY USD
AVALON TECHNOLOGIES LTD AVALON 0.19 ≈$1.5M 63,156 INE0LCL01028 0.005875 EQUITY USD
CEAT CEATLTD 0.19 ≈$1.5M 42,568 S63454821 0.00396 EQUITY USD
TITAGARH RAIL SYSTEMS LTD TITAGARH 0.19 ≈$1.5M 162,938 INE615H01020 0.01516 EQUITY USD
L&T TECHNOLOGY SERVICES LTD LTTS 0.19 ≈$1.5M 41,425 INE010V01017 0.003853 EQUITY USD
SKF INDIA (INDUSTRIAL) LTD SKFINDUS 0.19 ≈$1.5M 47,580 INE2J8701016 0.004426 EQUITY USD
IRB INFRASTRUCTURE DEVELOPERS LTD IRB 0.19 ≈$1.5M 6,998,730 INE821I01022 0.651 EQUITY USD
LMW LTD LMW 0.19 ≈$1.5M 7,893 INE269B01029 0.0007342 EQUITY USD
BELRISE INDUSTRIES LTD BELRISE 0.19 ≈$1.4M 606,902 INE894V01022 0.05646 EQUITY USD
JUBILANT PHARMOVA LTD JUBLPHARMA 0.19 ≈$1.4M 133,836 INE700A01033 0.01245 EQUITY USD
EID PARRY INDIA LTD EIDPARRY 0.19 ≈$1.4M 186,926 INE126A01031 0.01739 EQUITY USD
CASTROL INDIA LTD CASTROLIND 0.19 ≈$1.4M 728,673 INE172A01027 0.06778 EQUITY USD
PARADEEP PHOSPHATES LTD PARADEEP 0.19 ≈$1.4M 872,001 INE088F01024 0.08112 EQUITY USD
V GUARD INDUSTRIES LTD VGUARD 0.19 ≈$1.4M 412,773 INE951I01027 0.0384 EQUITY USD
ADITYA BIRLA REAL ESTATE LTD ABREL 0.19 ≈$1.4M 101,365 S60999059 0.009429 EQUITY USD
EMCURE PHARMACEUTICALS LTD EMCURE 0.19 ≈$1.4M 69,048 INE168P01015 0.006423 EQUITY USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Energy 0.5%
Communication Services 0.4%
Consumer Discretionary 0.3%
Industrials 0.2%
Retail 0.1%
Materials 0.1%
Real Estate 0.1%
Other/Unmapped 98.3%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.0134 → 0.009767 (-27.1%)
Sept. 10, 2026 Trimmed HEG — HEG LTD INE545A01024 Units/share: 0.003472 → 0.002545 (-26.7%)
Sept. 10, 2026 Increased INR — INR CASH Xac3bf6ed467 Units/share: 25.96 → 26.01 (0.2%)
Sept. 10, 2026 Increased JGSU6 — IFSC NIFTY 50 SEP 26 Xadc443d820d Units/share: 0.000003814 → 0.000005116 (34.1%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -1.665 → -1.567 (-5.8%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 1.601 → 1.613 (0.8%)
Sept. 9, 2026 Trimmed HEG — HEG LTD INE545A01024 Units/share: 0.01303 → 0.003472 (-73.3%)
Sept. 9, 2026 Trimmed INR — INR/USD X345ad83aa4f Units/share: -0.2856 → -2.578 (802.6%)
Sept. 9, 2026 Increased INR — INR CASH Xac3bf6ed467 Units/share: 23.86 → 25.96 (8.8%)
Sept. 9, 2026 Trimmed JGSU6 — IFSC NIFTY 50 SEP 26 Xadc443d820d Units/share: 0.000005209 → 0.000003814 (-26.8%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -1.661 → -1.665 (0.2%)
Sept. 8, 2026 Exited ETD_USD X362854ea9e0 Position exited — was -0.00008009 units/share
Sept. 8, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.002233 → 0.0134 (500.0%)
Sept. 8, 2026 Trimmed HEG — HEG LTD INE545A01024 Units/share: 0.01413 → 0.01303 (-7.8%)
Sept. 8, 2026 Trimmed INR — INR/USD X345ad83aa4f Units/share: -0.0009654 → -0.2856 (29485.0%)
Sept. 8, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 24.16 → 23.86 (-1.2%)
Sept. 8, 2026 Increased JGSU6 — IFSC NIFTY 50 SEP 26 Xadc443d820d Units/share: 0.000004093 → 0.000005209 (27.3%)
Sept. 8, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -1.716 → -1.661 (-3.2%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 1.605 → 1.601 (-0.3%)
Sept. 8, 2026 New — TVS HOLDINGS LTD 99BYJCM New position — 0.04083 units/share
Sept. 8, 2026 New — HEG LTD INE0Y9J01020 New position — 0.01413 units/share
Sept. 4, 2026 New ETD_USD X362854ea9e0 New position — -0.00008009 units/share
Sept. 4, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.007721 → 0.002233 (-71.1%)
Sept. 4, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 24.54 → 24.16 (-1.5%)
Sept. 4, 2026 Increased JGSU6 — IFSC NIFTY 50 SEP 26 Xadc443d820d Units/share: 0.0000008372 → 0.000004093 (388.9%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -1.489 → -1.716 (15.3%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 1.467 → 1.605 (9.4%)
Sept. 3, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.007814 → 0.007721 (-1.2%)
Sept. 3, 2026 Increased INR — INR/USD X345ad83aa4f Units/share: -27.55 → -0.0009654 (-100.0%)
Sept. 3, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 90.3 → 24.54 (-72.8%)
Sept. 3, 2026 Trimmed JGSU6 — IFSC NIFTY 50 SEP 26 Xadc443d820d Units/share: 0.000002977 → 0.0000008372 (-71.9%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -1.884 → -1.489 (-21.0%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 1.127 → 1.467 (30.2%)
Sept. 2, 2026 Trimmed 500048 — BEML LTD INE258A01024 Units/share: 0.007469 → 0.007328 (-1.9%)
Sept. 2, 2026 Trimmed ACUTAAS — ACUTAAS CHEMICALS LTD INE00FF01025 Units/share: 0.009731 → 0.009644 (-0.9%)
Sept. 2, 2026 Trimmed ANANDRATHI — ANAND RATHI WEALTH LTD INE463V01026 Units/share: 0.01724 → 0.01712 (-0.7%)
Sept. 2, 2026 Trimmed APOLLOTYRE — APOLLO TYRES LTD S61689022 Units/share: 0.05666 → 0.05603 (-1.1%)
Sept. 2, 2026 Trimmed ARE&M — AMARA RAJA ENERGY & MOBILITY LTD INE885A01032 Units/share: 0.0209 → 0.02059 (-1.5%)
Sept. 2, 2026 Trimmed ASTRAMICRO — ASTRA MICROWAVE PRODUCTS LTD INE386C01029 Units/share: 0.009263 → 0.009099 (-1.8%)
Sept. 2, 2026 Increased ATHERENERG — ATHER ENERGY LTD INE0LEZ01016 Units/share: 0.03038 → 0.03216 (5.9%)
Sept. 2, 2026 Trimmed AVALON — AVALON TECHNOLOGIES LTD INE0LCL01028 Units/share: 0.005991 → 0.005875 (-1.9%)
Sept. 2, 2026 Trimmed BANDHANBNK — BANDHAN BANK LTD INE545U01014 Units/share: 0.1565 → 0.1549 (-1.1%)
Sept. 2, 2026 Trimmed BBTC — THE BOMBAY BURMAH TRADING CORPORAT INE050A01025 Units/share: 0.003375 → 0.003192 (-5.4%)
Sept. 2, 2026 Trimmed BELRISE — BELRISE INDUSTRIES LTD INE894V01022 Units/share: 0.05764 → 0.05646 (-2.0%)
Sept. 2, 2026 Trimmed BIOCON — BIOCON S67412510 Units/share: 0.12 → 0.1194 (-0.6%)
Sept. 2, 2026 Trimmed CARBORUNIV — CARBORUNDUM UNIVERSAL LTD INE120A01034 Units/share: 0.02266 → 0.02241 (-1.1%)
Sept. 2, 2026 Trimmed COFORGE — COFORGE INE591G01025 Units/share: 0.06331 → 0.06316 (-0.2%)
Sept. 2, 2026 Trimmed DATAPATTNS — DATA PATTERNS INDIA LTD INE0IX101010 Units/share: 0.004993 → 0.004933 (-1.2%)
Sept. 2, 2026 Trimmed DCMSHRIRAM — DCM SHRIRAM LTD INE499A01024 Units/share: 0.004721 → 0.004452 (-5.7%)
Sept. 2, 2026 Trimmed DELHIVERY — DELHIVERY INE148O01028 Units/share: 0.1146 → 0.114 (-0.5%)
Sept. 2, 2026 Trimmed DEVYANI — DEVYANI INTERNATIONAL INE872J01023 Units/share: 0.07378 → 0.0718 (-2.7%)
Sept. 2, 2026 Trimmed EMBASSY — EMBASSY OFFICE PARKS REIT UNITS INE041025011 Units/share: 0.1683 → 0.1677 (-0.4%)
Sept. 2, 2026 Trimmed ENGINERSIN — ENGINEERS INDIA LTD S63747984 Units/share: 0.05319 → 0.05214 (-2.0%)
Sept. 2, 2026 Trimmed EUREKAFORB — EUREKA FORBES LTD INE0KCE01017 Units/share: 0.01267 → 0.01204 (-5.0%)
Sept. 2, 2026 Trimmed FINCABLES — FINOLEX CABLES INE235A01022 Units/share: 0.01292 → 0.0127 (-1.7%)
Sept. 2, 2026 Trimmed FLUOROCHEM — GUJARAT FLUOROCHEMICALS LTD INE09N301011 Units/share: 0.005441 → 0.005382 (-1.1%)
Sept. 2, 2026 Trimmed GESHIP — GREAT EASTERN SHIPPING COMPANY INE017A01032 Units/share: 0.0191 → 0.01889 (-1.1%)
Sept. 2, 2026 Trimmed GLENMARK — GLENMARK PHARMACEUTICALS S66987553 Units/share: 0.02783 → 0.02772 (-0.4%)
Sept. 2, 2026 Trimmed GRWRHITECH — GARWARE HI-TECH FILMS LTD S61398780 Units/share: 0.001622 → 0.001583 (-2.4%)
Sept. 2, 2026 Trimmed GUJENERGY — GUJARAT ENERGY LTD INE844O01030 Units/share: 0.06527 → 0.06417 (-1.7%)
Sept. 2, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.01814 → 0.007814 (-56.9%)
Sept. 2, 2026 Trimmed HFCL — HFCL LTD S62084116 Units/share: 0.1739 → 0.1728 (-0.6%)
Sept. 2, 2026 Trimmed IGIL — INTERNATIONAL GEMOLOGICAL INSTITUT INE0Q9301021 Units/share: 0.01947 → 0.01867 (-4.1%)
Sept. 2, 2026 Trimmed IIFL — IIFL FINANCE INE530B01024 Units/share: 0.04216 → 0.04174 (-1.0%)
Sept. 2, 2026 Exited INDIAGLYCO INE560A01023 Position exited — was 0.001237 units/share
Sept. 2, 2026 Trimmed INR — INR/USD X345ad83aa4f Units/share: 41.02 → -27.55 (-167.2%)
Sept. 2, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 236 → 90.3 (-61.7%)
Sept. 2, 2026 Trimmed KIMS — KRISHNA INSTITUTE OF MEDICAL SCIEN INE967H01025 Units/share: 0.04985 → 0.04948 (-0.7%)
Sept. 2, 2026 Trimmed KIRLOSENG — KIRLOSKAR OIL ENGINES LTD INE146L01010 Units/share: 0.01583 → 0.0157 (-0.8%)
Sept. 2, 2026 Trimmed KPRMILL — KPR MILL INE930H01031 Units/share: 0.02202 → 0.02179 (-1.1%)
Sept. 2, 2026 Trimmed KWIL — KWALITY WALL S (INDIA) LTD INE2KCE01013 Units/share: 0.1411 → 0.1351 (-4.3%)
Sept. 2, 2026 Trimmed LICHSGFIN — LIC HOUSING FINANCE LTD S61010260 Units/share: 0.05994 → 0.05944 (-0.8%)
Sept. 2, 2026 Trimmed MANAPPURAM — MANAPPURAM FINANCE LTD S65704009 Units/share: 0.1022 → 0.1014 (-0.8%)
Sept. 2, 2026 Trimmed MARKSANS — MARKSANS PHARMA LTD S63274799 Units/share: 0.04065 → 0.0398 (-2.1%)
Sept. 2, 2026 Trimmed MFSL — MAX FINANCIAL SERVICES LTD INE180A01020 Units/share: 0.05106 → 0.05088 (-0.3%)
Sept. 2, 2026 Trimmed MOTILALOFS — MOTILAL OSWAL FINANCIAL SERVICES INE338I01027 Units/share: 0.02982 → 0.02956 (-0.9%)
Sept. 2, 2026 Trimmed NEWGEN — NEWGEN SOFTWARE TECHNOLOGIES LTD INE619B01017 Units/share: 0.0128 → 0.01228 (-4.1%)
Sept. 2, 2026 Trimmed NH — NARAYANA HRUDAYALAYA INE410P01011 Units/share: 0.01207 → 0.01193 (-1.2%)
Sept. 2, 2026 Trimmed NSLNISP — NMDC STEEL LTD INE0NNS01018 Units/share: 0.1381 → 0.1322 (-4.3%)
Sept. 2, 2026 Trimmed PCBL — PCBL CHEMICAL LTD INE602A01031 Units/share: 0.0314 → 0.03054 (-2.8%)
Sept. 2, 2026 Trimmed PIRAMALFIN — PIRAMAL FINANCE LTD INE202B01038 Units/share: 0.02015 → 0.02003 (-0.6%)
Sept. 2, 2026 Trimmed PVRINOX — PVR INOX LTD INE191H01014 Units/share: 0.01366 → 0.01343 (-1.7%)
Sept. 2, 2026 Trimmed RATNAMANI — RATNAMANI METALS AND TUBES LTD S63136279 Units/share: 0.005235 → 0.005132 (-2.0%)
Sept. 2, 2026 Trimmed REDINGTON — REDINGTON LTD INE891D01026 Units/share: 0.1121 → 0.1113 (-0.7%)
Sept. 2, 2026 Trimmed SAFARI — SAFARI INDUSTRIES INDIA LTD INE429E01023 Units/share: 0.004417 → 0.004236 (-4.1%)
Sept. 2, 2026 Trimmed SAILIFE — SAI LIFE SCIENCES INE570L01029 Units/share: 0.02624 → 0.02605 (-0.7%)
Sept. 2, 2026 Trimmed SANSERA — SANSERA ENGINEERING INE953O01021 Units/share: 0.008339 → 0.008271 (-0.8%)
Sept. 2, 2026 Trimmed SARDAEN — SARDA ENERGY AND MINERALS LTD INE385C01021 Units/share: 0.01587 → 0.01532 (-3.5%)
Sept. 2, 2026 Trimmed SONACOMS — SONA BLW PRECISION FORGINGS LTD INE073K01018 Units/share: 0.08589 → 0.08556 (-0.4%)
Sept. 2, 2026 Trimmed STARHEALTH — STAR HEALTH AND ALLIED INSURANCE C INE575P01011 Units/share: 0.04667 → 0.04618 (-1.0%)
Sept. 2, 2026 Trimmed TATATECH — TATA TECHNOLOGIES LTD INE142M01025 Units/share: 0.03218 → 0.03185 (-1.0%)
Sept. 2, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -4.346 → -1.884 (-56.6%)
Sept. 2, 2026 Trimmed VARROC — VARROC ENGINEERING LTD INE665L01035 Units/share: 0.007365 → 0.007047 (-4.3%)
Sept. 2, 2026 Trimmed WELCORP — WELSPUN CORP LTD INE191B01025 Units/share: 0.01825 → 0.01813 (-0.6%)
Sept. 2, 2026 Trimmed WOCKPHARMA — WOCKHARDT INE049B01025 Units/share: 0.01449 → 0.01435 (-1.0%)
Sept. 2, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 1.873 → 1.127 (-39.8%)
Sept. 2, 2026 New — IGL SPIRITS LTD INE2W6901017 New position — 0.001237 units/share
Sept. 2, 2026 New — ENNATURE BIO PHARMA LIMITED INE2WCT01016 New position — 0.0004122 units/share
Sept. 1, 2026 Increased 360ONE — 360 ONE WAM LTD INE466L01038 Units/share: 0.04585 → 0.04613 (0.6%)
Sept. 1, 2026 Increased 3MINDIA — 3M INDIA LTD S60984960 Units/share: 0.0004953 → 0.0005034 (1.6%)
Sept. 1, 2026 Increased 500048 — BEML LTD INE258A01024 Units/share: 0.00733 → 0.007469 (1.9%)
Sept. 1, 2026 Increased 532527 — RAMKRISHNA FORGINGS LTD INE399G01023 Units/share: 0.01411 → 0.01448 (2.6%)
Sept. 1, 2026 Increased 544467 — NATIONAL SECURITIES DEPOSITORY LTD INE301O01023 Units/share: 0.01889 → 0.01933 (2.4%)
Sept. 1, 2026 Increased ACUTAAS — ACUTAAS CHEMICALS LTD INE00FF01025 Units/share: 0.009647 → 0.009731 (0.9%)
Sept. 1, 2026 Increased AMBER — AMBER ENTERPRISES INDIA LTD INE371P01015 Units/share: 0.004148 → 0.004184 (0.9%)
Sept. 1, 2026 Increased ANANDRATHI — ANAND RATHI WEALTH LTD INE463V01026 Units/share: 0.01712 → 0.01724 (0.7%)
Sept. 1, 2026 Increased ANGELONE — ANGEL ONE LTD INE732I01021 Units/share: 0.08935 → 0.09029 (1.0%)
Sept. 1, 2026 Increased APARINDS — APAR INDUSTRIES LTD INE372A01015 Units/share: 0.003351 → 0.003368 (0.5%)
Sept. 1, 2026 Increased APOLLOTYRE — APOLLO TYRES LTD S61689022 Units/share: 0.05603 → 0.05666 (1.1%)
Sept. 1, 2026 Increased ARE&M — AMARA RAJA ENERGY & MOBILITY LTD INE885A01032 Units/share: 0.0206 → 0.0209 (1.5%)
Sept. 1, 2026 Increased ARVINDFASN — ARVIND FASHIONS LTD INE955V01021 Units/share: 0.01537 → 0.01598 (4.0%)
Sept. 1, 2026 Increased ASKAUTOLTD — ASK AUTOMOTIVE LTD INE491J01022 Units/share: 0.009429 → 0.009865 (4.6%)
Sept. 1, 2026 Increased ASTRAMICRO — ASTRA MICROWAVE PRODUCTS LTD INE386C01029 Units/share: 0.009102 → 0.009263 (1.8%)
Sept. 1, 2026 Increased ATHERENERG — ATHER ENERGY LTD INE0LEZ01016 Units/share: 0.02411 → 0.03038 (26.0%)
Sept. 1, 2026 Increased AVALON — AVALON TECHNOLOGIES LTD INE0LCL01028 Units/share: 0.005867 → 0.005991 (2.1%)
Sept. 1, 2026 Increased AVANTIFEED — AVANTI FEEDS LTD INE871C01038 Units/share: 0.007831 → 0.008164 (4.3%)
Sept. 1, 2026 Increased BALKRISIND — BALKRISHNA INDUSTRIES LTD S63887889 Units/share: 0.01424 → 0.01435 (0.8%)
Sept. 1, 2026 Increased BANDHANBNK — BANDHAN BANK LTD INE545U01014 Units/share: 0.1549 → 0.1565 (1.1%)
Sept. 1, 2026 Increased BBOX — BLACK BOX LTD INE676A01027 Units/share: 0.006311 → 0.00668 (5.9%)
Sept. 1, 2026 Increased BBTC — THE BOMBAY BURMAH TRADING CORPORAT INE050A01025 Units/share: 0.003198 → 0.003375 (5.5%)
Sept. 1, 2026 Increased BELRISE — BELRISE INDUSTRIES LTD INE894V01022 Units/share: 0.05644 → 0.05764 (2.1%)
Sept. 1, 2026 Increased BIOCON — BIOCON S67412510 Units/share: 0.1194 → 0.12 (0.6%)
Sept. 1, 2026 Increased CARBORUNIV — CARBORUNDUM UNIVERSAL LTD INE120A01034 Units/share: 0.02241 → 0.02266 (1.1%)
Sept. 1, 2026 Increased CARTRADE — CARTRADE TECH INE290S01011 Units/share: 0.00798 → 0.008072 (1.1%)
Sept. 1, 2026 Increased CHAMBLFERT — CHAMBAL FERTILISERS AND CHEMICALS S60999380 Units/share: 0.02926 → 0.02992 (2.2%)
Sept. 1, 2026 Increased COFORGE — COFORGE INE591G01025 Units/share: 0.06298 → 0.06331 (0.5%)
Sept. 1, 2026 Increased CRISIL — CRISIL LTD INE007A01025 Units/share: 0.003355 → 0.003413 (1.7%)
Sept. 1, 2026 Increased DATAPATTNS — DATA PATTERNS INDIA LTD INE0IX101010 Units/share: 0.004934 → 0.004993 (1.2%)
Sept. 1, 2026 Increased DCMSHRIRAM — DCM SHRIRAM LTD INE499A01024 Units/share: 0.004452 → 0.004721 (6.1%)
Sept. 1, 2026 Increased DELHIVERY — DELHIVERY INE148O01028 Units/share: 0.114 → 0.1146 (0.5%)
Sept. 1, 2026 Increased DEVYANI — DEVYANI INTERNATIONAL INE872J01023 Units/share: 0.07181 → 0.07378 (2.7%)
Sept. 1, 2026 Increased EIHOTEL — EIH INE230A01023 Units/share: 0.03651 → 0.03744 (2.5%)
Sept. 1, 2026 Increased EMBASSY — EMBASSY OFFICE PARKS REIT UNITS INE041025011 Units/share: 0.1675 → 0.1683 (0.5%)
Sept. 1, 2026 Increased EMCURE — EMCURE PHARMACEUTICALS LTD INE168P01015 Units/share: 0.006275 → 0.006423 (2.4%)
Sept. 1, 2026 Increased ENGINERSIN — ENGINEERS INDIA LTD S63747984 Units/share: 0.0521 → 0.05319 (2.1%)
Sept. 1, 2026 Increased ESCORTS — ESCORTS KUBOTA S60998754 Units/share: 0.006009 → 0.006101 (1.5%)
Sept. 1, 2026 Increased EUREKAFORB — EUREKA FORBES LTD INE0KCE01017 Units/share: 0.01203 → 0.01267 (5.4%)
Sept. 1, 2026 Increased FINCABLES — FINOLEX CABLES INE235A01022 Units/share: 0.01271 → 0.01292 (1.7%)
Sept. 1, 2026 Increased FINPIPE — FINOLEX INDUSTRIES LTD INE183A01024 Units/share: 0.04763 → 0.04935 (3.6%)
Sept. 1, 2026 Increased FLUOROCHEM — GUJARAT FLUOROCHEMICALS LTD INE09N301011 Units/share: 0.005383 → 0.005441 (1.1%)
Sept. 1, 2026 Increased GARFIBRES — GARWARE TECHNICAL FIBRES LTD S61398897 Units/share: 0.007952 → 0.008297 (4.3%)
Sept. 1, 2026 Increased GENUSPOWER — GENUS POWER INFRASTRUCTURES LTD S64049968 Units/share: 0.01748 → 0.01826 (4.5%)
Sept. 1, 2026 Increased GESHIP — GREAT EASTERN SHIPPING COMPANY INE017A01032 Units/share: 0.01889 → 0.0191 (1.1%)
Sept. 1, 2026 Increased GLENMARK — GLENMARK PHARMACEUTICALS S66987553 Units/share: 0.02771 → 0.02783 (0.5%)
Sept. 1, 2026 Increased GMDCLTD — GUJARAT MINERAL DEVELOPMENT CORPOR S61016390 Units/share: 0.01476 → 0.01525 (3.3%)
Sept. 1, 2026 Increased GRAPHITE — GRAPHITE INDIA LTD INE371A01025 Units/share: 0.01326 → 0.01366 (3.0%)
Sept. 1, 2026 Increased GRWRHITECH — GARWARE HI-TECH FILMS LTD S61398780 Units/share: 0.001583 → 0.001622 (2.4%)
Sept. 1, 2026 Increased GUJENERGY — GUJARAT ENERGY LTD INE844O01030 Units/share: 0.06419 → 0.06527 (1.7%)
Sept. 1, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.01488 → 0.01814 (21.9%)
Sept. 1, 2026 Increased HFCL — HFCL LTD S62084116 Units/share: 0.1728 → 0.1739 (0.6%)
Sept. 1, 2026 Increased HONAUT — HONEYWELL AUTOMATION INDIA LTD S68891738 Units/share: 0.0003965 → 0.000404 (1.9%)
Sept. 1, 2026 Increased IGIL — INTERNATIONAL GEMOLOGICAL INSTITUT INE0Q9301021 Units/share: 0.01866 → 0.01947 (4.4%)
Sept. 1, 2026 Increased IIFL — IIFL FINANCE INE530B01024 Units/share: 0.04174 → 0.04216 (1.0%)
Sept. 1, 2026 Trimmed INDIAGLYCO INE560A01023 Units/share: 0.004025 → 0.001237 (-69.3%)
Sept. 1, 2026 Trimmed INR — INR/USD X345ad83aa4f Units/share: 130.3 → 41.02 (-68.5%)
Sept. 1, 2026 Increased INR — INR CASH Xac3bf6ed467 Units/share: 30.43 → 236 (675.6%)
Sept. 1, 2026 Increased INTELLECT — INTELLECT DESIGN ARENA LTD INE306R01017 Units/share: 0.01636 → 0.01677 (2.5%)
Sept. 1, 2026 Increased IPCALAB — IPCA LABORATORIES LTD INE571A01038 Units/share: 0.02735 → 0.02752 (0.6%)
Sept. 1, 2026 Increased J&KBANK — JAMMU AND KASHMIR BANK LTD INE168A01041 Units/share: 0.07499 → 0.07683 (2.5%)
Sept. 1, 2026 Trimmed JGSU6 — IFSC NIFTY 50 SEP 26 Xadc443d820d Units/share: 0.000006977 → 0.000002977 (-57.3%)
Sept. 1, 2026 Increased JINDALSAW — JINDAL SAW LTD INE324A01032 Units/share: 0.04367 → 0.04457 (2.0%)
Sept. 1, 2026 Increased JKLAKSHMI — JK LAKSHMI CEMENT INE786A01032 Units/share: 0.01188 → 0.01239 (4.3%)
Sept. 1, 2026 Increased JKTYRE — JK TYRE AND INDUSTRIES INE573A01042 Units/share: 0.02091 → 0.02164 (3.5%)
Sept. 1, 2026 Increased JUBLFOOD — JUBILANT FOODWORKS LTD INE797F01020 Units/share: 0.07415 → 0.07471 (0.8%)
Sept. 1, 2026 Increased JYOTICNC — JYOTI CNC AUTOMATION LTD INE980O01024 Units/share: 0.01441 → 0.01468 (1.8%)
Sept. 1, 2026 Trimmed KEI — KEI INDUSTRIES LTD INE878B01027 Units/share: 0.01228 → 0.0122 (-0.6%)
Sept. 1, 2026 Increased KIMS — KRISHNA INSTITUTE OF MEDICAL SCIEN INE967H01025 Units/share: 0.04949 → 0.04985 (0.7%)
Sept. 1, 2026 Increased KIRLOSENG — KIRLOSKAR OIL ENGINES LTD INE146L01010 Units/share: 0.0157 → 0.01583 (0.8%)
Sept. 1, 2026 Increased KPITTECH — KPIT TECHNOLOGIES LTD INE04I401011 Units/share: 0.02943 → 0.02988 (1.5%)
Sept. 1, 2026 Increased KPRMILL — KPR MILL INE930H01031 Units/share: 0.02178 → 0.02202 (1.1%)
Sept. 1, 2026 Increased KWIL — KWALITY WALL S (INDIA) LTD INE2KCE01013 Units/share: 0.1351 → 0.1411 (4.5%)
Sept. 1, 2026 Increased LICHSGFIN — LIC HOUSING FINANCE LTD S61010260 Units/share: 0.05943 → 0.05994 (0.9%)
Sept. 1, 2026 Increased MANAPPURAM — MANAPPURAM FINANCE LTD S65704009 Units/share: 0.1015 → 0.1022 (0.8%)
Sept. 1, 2026 Increased MARKSANS — MARKSANS PHARMA LTD S63274799 Units/share: 0.03982 → 0.04065 (2.1%)
Sept. 1, 2026 Increased METROPOLIS — METROPOLIS HEALTHCARE LTD INE112L01020 Units/share: 0.0202 → 0.02066 (2.3%)
Sept. 1, 2026 Increased MFSL — MAX FINANCIAL SERVICES LTD INE180A01020 Units/share: 0.05083 → 0.05106 (0.5%)
Sept. 1, 2026 Increased MOTILALOFS — MOTILAL OSWAL FINANCIAL SERVICES INE338I01027 Units/share: 0.02956 → 0.02982 (0.9%)
Sept. 1, 2026 Increased NATCOPHARM — NATCO PHARMA LTD INE987B01026 Units/share: 0.01573 → 0.01606 (2.1%)
Sept. 1, 2026 Increased NAVINFLUOR — NAVIN FLUORINE INTERNATIONAL LTD INE048G01026 Units/share: 0.006537 → 0.006577 (0.6%)
Sept. 1, 2026 Increased NAZARA — NAZARA TECHNOLOGIES INE418L01047 Units/share: 0.02882 → 0.02956 (2.6%)
Sept. 1, 2026 Increased NH — NARAYANA HRUDAYALAYA INE410P01011 Units/share: 0.01193 → 0.01207 (1.2%)
Sept. 1, 2026 Increased NSLNISP — NMDC STEEL LTD INE0NNS01018 Units/share: 0.1325 → 0.1381 (4.2%)
Sept. 1, 2026 Increased OLECTRA — OLECTRA GREENTECH LTD S64385974 Units/share: 0.007154 → 0.007364 (2.9%)
Sept. 1, 2026 Increased PARAS — PARAS DEFENCE AND SPACE TECHNOLOGI INE045601023 Units/share: 0.007041 → 0.007233 (2.7%)
Sept. 1, 2026 Increased PCBL — PCBL CHEMICAL LTD INE602A01031 Units/share: 0.03054 → 0.0314 (2.8%)
Sept. 1, 2026 Increased PIRAMALFIN — PIRAMAL FINANCE LTD INE202B01038 Units/share: 0.02003 → 0.02015 (0.6%)
Sept. 1, 2026 Increased PREMIERENE — PREMIER ENERGIES LTD INE0BS701011 Units/share: 0.02515 → 0.02903 (15.4%)
Sept. 1, 2026 Increased PVRINOX — PVR INOX LTD INE191H01014 Units/share: 0.01343 → 0.01366 (1.7%)
Sept. 1, 2026 Increased PWL — PHYSICSWALLAH LTD INE0LP301011 Units/share: 0.1045 → 0.1068 (2.2%)
Sept. 1, 2026 Increased RADICO — RADICO KHAITAN INE944F01028 Units/share: 0.01447 → 0.01454 (0.4%)
Sept. 1, 2026 Increased RATNAMANI — RATNAMANI METALS AND TUBES LTD S63136279 Units/share: 0.00513 → 0.005235 (2.1%)
Sept. 1, 2026 Increased REDINGTON — REDINGTON LTD INE891D01026 Units/share: 0.1113 → 0.1121 (0.7%)
Sept. 1, 2026 Increased RELIGARE — RELIGARE ENTERPRISES LTD INE621H01010 Units/share: 0.01933 → 0.02051 (6.1%)
Sept. 1, 2026 Increased SAFARI — SAFARI INDUSTRIES INDIA LTD INE429E01023 Units/share: 0.004235 → 0.004417 (4.3%)
Sept. 1, 2026 Increased SAGILITY — SAGILITY LTD INE0W2G01015 Units/share: 0.4344 → 0.4404 (1.4%)
Sept. 1, 2026 Increased SAILIFE — SAI LIFE SCIENCES INE570L01029 Units/share: 0.02606 → 0.02624 (0.7%)
Sept. 1, 2026 Increased SANSERA — SANSERA ENGINEERING INE953O01021 Units/share: 0.008268 → 0.008339 (0.9%)
Sept. 1, 2026 Increased SARDAEN — SARDA ENERGY AND MINERALS LTD INE385C01021 Units/share: 0.01533 → 0.01587 (3.5%)
Sept. 1, 2026 Increased SCHNEIDER — SCHNEIDER ELECTRIC INFRASTRUCTURE INE839M01018 Units/share: 0.009995 → 0.01022 (2.3%)
Sept. 1, 2026 Increased SKFINDUS — SKF INDIA (INDUSTRIAL) LTD INE2J8701016 Units/share: 0.004333 → 0.004426 (2.2%)

Showing latest 200 of 1428 changes

Dividends 20 payments

08
2.05%TTM yield
$1.41TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
Dec. 16, 2025$1.4070
Dec. 17, 2024$5.2320
Dec. 20, 2023$0.2440
June 7, 2023$0.0430
Dec. 13, 2022$0.0040
Dec. 13, 2021$0.7680
Dec. 14, 2020$0.0500
June 15, 2020$0.4010
Dec. 16, 2019$0.4150
June 17, 2019$0.2120
June 19, 2018$0.6470
Dec. 19, 2017$0.4660
Dec. 21, 2016$0.3840
June 22, 2016$0.3680
Dec. 21, 2015$0.2880
June 25, 2015$0.0210
Dec. 17, 2014$0.0780
June 25, 2014$0.0350
Dec. 18, 2013$0.1200
June 21, 2012$0.0010

Institutional owners (13F) 125 filers

09

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
LPL Financial LLC $76,122,675 16.27% 1,076,243 Shares June 30, 2026
ALLIANCEBERNSTEIN L.P. $64,696,061 13.83% 1,078,987 Shares June 30, 2026
CAUSEWAY CAPITAL MANAGEMENT LLC $38,395,710 8.21% 542,849 Shares June 30, 2026
Informed Momentum Co LLC $35,708,323 7.63% 504,854 Shares June 30, 2026
Hillsdale Investment Management Inc. $33,361,290 7.13% 471,671 Shares June 30, 2026
Man Group plc $24,645,444 5.27% 348,444 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $21,957,704 4.69% 310,444 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $20,446,606 4.37% 289,080 Shares June 30, 2026
MORGAN STANLEY $19,713,254 4.21% 278,711 Shares June 30, 2026
Connor, Clark & Lunn Investment Management Ltd. $18,036,504 3.86% 255,005 Shares June 30, 2026
FRANKLIN RESOURCES INC $14,794,453 3.16% 209,168 Shares June 30, 2026
Crumly & Associates Inc. $13,522,091 2.89% 191,179 Shares June 30, 2026
Mainsail Financial Group, LLC $10,409,138 2.23% 147,167 Shares June 30, 2026
SEI INVESTMENTS CO $7,033,809 1.50% 99,446 Shares June 30, 2026
AMERICAN CENTURY COMPANIES INC $5,406,955 1.16% 76,445 Shares June 30, 2026
UBS Group AG $4,526,791 0.97% 64,001 Shares June 30, 2026
Aberdeen Group plc $4,512,998 0.96% 63,806 Shares June 30, 2026
NEUBERGER BERMAN GROUP LLC $4,298,444 0.92% 61,317 Shares June 30, 2026
Highland Financial Advisors, LLC $3,987,616 0.85% 56,378 Shares June 30, 2026
Leibman Financial Services, Inc. $3,837,954 0.82% 54,262 Shares June 30, 2026
626 Financial, LLC $2,724,079 0.58% 38,514 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $2,673,353 0.57% 37,796 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,487,786 0.53% 35,173 Shares June 30, 2026
Orion Porfolio Solutions, LLC $2,029,092 0.43% 28,688 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $1,962,520 0.42% 27,747 Shares June 30, 2026
STIFEL FINANCIAL CORP $1,657,638 0.35% 23,436 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $1,523,616 0.33% 21,541 Shares June 30, 2026
ROYAL BANK OF CANADA $1,382,000 0.30% 19,528 Shares June 30, 2026
VestGen Advisors, LLC $1,334,109 0.29% 18,862 Shares June 30, 2026
DHK Financial Advisors, Inc. $1,319,910 0.28% 17,102 Shares June 30, 2025
HighTower Advisors, LLC $1,184,854 0.25% 16,752 Shares June 30, 2026
Cresset Asset Management, LLC $1,177,301 0.25% 16,645 Shares June 30, 2026
Orion Portfolio Solutions, LLC $1,115,829 0.24% 16,388 Shares March 31, 2025
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $1,102,822 0.24% 15,592 Shares June 30, 2026
Integrated Wealth Concepts LLC $1,004,291 0.21% 14,199 Shares June 30, 2026
MANNING & NAPIER ADVISORS LLC $952,450 0.20% 13,466 Shares June 30, 2026
Legal & General Group Plc $951,319 0.20% 13,450 Shares June 30, 2026
Blue Trust, Inc. $907,356 0.19% 12,828 Shares June 30, 2026
Wealthfront Advisers LLC $850,953 0.18% 12,031 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $682,400 0.15% 9,648 Shares June 30, 2026
TRUIST FINANCIAL CORP $682,030 0.15% 9,643 Shares June 30, 2026
Equitable Holdings, Inc. $650,557 0.14% 9,198 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $608,278 0.13% 8,600 Call option June 30, 2026
Belpointe Asset Management LLC $605,797 0.13% 8,564 Shares June 30, 2026
Creative Planning $539,929 0.12% 7,634 Shares June 30, 2026
WESBANCO BANK INC $537,053 0.11% 7,593 Shares June 30, 2026
Arax Advisory Partners $485,491 0.10% 6,864 Shares June 30, 2026
OLD MISSION CAPITAL LLC $482,590 0.10% 6,823 Shares June 30, 2026
Bryn Mawr Trust Advisors, LLC $451,625 0.10% 6,385 Shares June 30, 2026
Kestra Advisory Services, LLC $421,680 0.09% 5,962 Shares June 30, 2026
Cetera Investment Advisers $410,577 0.09% 5,805 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $399,059 0.09% 5,642 Shares June 30, 2026
GOULD ASSET MANAGEMENT LLC /CA/ $398,210 0.09% 5,630 Shares June 30, 2026
OneDigital Investment Advisors LLC $395,641 0.08% 5,594 Shares June 30, 2026
D. E. Shaw & Co., Inc. $378,476 0.08% 5,351 Shares June 30, 2026
McAdam, LLC $359,591 0.08% 5,084 Shares June 30, 2026
Knollwood Investment Advisory, LLC $353,650 0.08% 5,000 Shares June 30, 2026
Westerkirk Capital Inc. $353,509 0.08% 4,998 Shares June 30, 2026
Texas Yale Capital Corp. $312,980 0.07% 4,425 Shares June 30, 2026
National Philanthropic Trust $302,088 0.06% 4,271 Shares June 30, 2026
Global Retirement Partners, LLC $300,037 0.06% 4,242 Shares June 30, 2026
GHP Investment Advisors, Inc. $293,745 0.06% 4,899 Shares March 31, 2026
Summit Financial, LLC $287,651 0.06% 4,067 Shares June 30, 2026
PNC Financial Services Group, Inc. $273,371 0.06% 3,865 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $264,227 0.06% 3,736 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $235,450 0.05% 3,329 Shares June 30, 2026
Grey Ledge Advisors, LLC $226,690 0.05% 3,205 Shares June 30, 2026
180 WEALTH ADVISORS, LLC $217,919 0.05% 3,081 Shares June 30, 2026
OSAIC HOLDINGS, INC. $216,506 0.05% 3,061 Shares June 30, 2026
Perigon Wealth Management, LLC $213,374 0.05% 3,017 Shares June 30, 2026
CAPITAL MANAGEMENT CORP /VA $202,288 0.04% 2,860 Shares June 30, 2026
IFG Advisory, LLC $185,100 0.04% 2,617 Shares June 30, 2026
THOMPSON INVESTMENT MANAGEMENT, INC. $141,705 0.03% 2,003 Shares June 30, 2026
FMR LLC $140,194 0.03% 1,982 Shares June 30, 2026
Rockefeller Capital Management L.P. $134,276 0.03% 1,898 Shares June 30, 2026
IFP Advisors, Inc $120,241 0.03% 1,700 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $84,041 0.02% 1,188 Shares June 30, 2026
Finley Financial, LLC $79,925 0.02% 1,130 Shares June 30, 2026
BARD ASSOCIATES INC $61,889 0.01% 875 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $55,523 0.01% 785 Shares June 30, 2026
PRIVATE TRUST CO NA $44,984 0.01% 636 Shares June 30, 2026
HighMark Wealth Management LLC $43,491 0.01% 615 Shares June 30, 2026
FIFTH THIRD BANCORP $37,049 0.01% 524 Shares June 30, 2026
COMERICA BANK $36,092 0.01% 516 Shares Dec. 31, 2025
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $34,298 0.01% 485 Shares June 30, 2026
HARBOR INVESTMENT ADVISORY, LLC $28,292 0.01% 400 Shares June 30, 2026
NewEdge Advisors, LLC $27,059 0.01% 383 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $25,576 0.01% 365 Shares June 30, 2026
MB, LEVIS & ASSOCIATES, LLC $21,471 0.00% 304 Shares June 30, 2026
Farther Finance Advisors, LLC $19,679 0.00% 279 Shares June 30, 2026
CITIGROUP INC $18,178 0.00% 257 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $17,683 0.00% 250 Shares June 30, 2026
Allworth Financial LP $16,056 0.00% 227 Shares June 30, 2026
Larson Financial Group LLC $14,146 0.00% 200 Shares June 30, 2026
Sankala Group LLC $14,058 0.00% 197 Shares June 30, 2026
CIBC Private Wealth Group LLC $11,619 0.00% 162 Shares Sept. 30, 2025
Binnacle Investments Inc $10,256 0.00% 143 Shares Sept. 30, 2025
AlphaCore Capital LLC $9,240 0.00% 131 Shares June 30, 2026
Parallel Advisors, LLC $8,841 0.00% 125 Shares June 30, 2026
AE Wealth Management LLC $8,660 0.00% 122 Shares June 30, 2026

Peer funds

10

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