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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▲ +5.88%▲ +6.10%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +1.77%▲ +1.98%
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 (Jul 2026) -$74.1M
Quarter ending Jul 2026 -$221.4M
Trailing 12 months +$2.8B Aug 2025 – Jul 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 129 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
ADVANCED MICRO DEVICES AMD 5.39 ≈$1.3B 2,604,464 007903107 0.03245 EQUITY USD
MICRON TECHNOLOGY MU 5.20 ≈$1.3B 1,296,308 595112103 0.01615 EQUITY USD
INTEL CORPORATION INTC 4.14 ≈$1.0B 10,057,470 458140100 0.1253 EQUITY USD
CISCO SYSTEMS INC CSCO 3.48 ≈$846.2M 7,876,342 17275R102 0.09815 EQUITY USD
JOHNSON & JOHNSON JNJ 3.38 ≈$823.0M 3,089,920 478160104 0.0385 EQUITY USD
SANDISK SNDK 3.10 ≈$755.1M 446,093 80004C200 0.005559 EQUITY USD
APPLIED MATERIAL INC AMAT 2.87 ≈$698.7M 1,538,914 038222105 0.01918 EQUITY USD
ALPHABET CLASS A GOOGL 2.69 ≈$654.7M 1,968,369 02079K305 0.02453 EQUITY USD
EXXONMOBIL HOLDINGS CORP XOM 2.69 ≈$654.1M 3,958,583 30233Q108 0.04933 EQUITY USD
PALO ALTO NETWORKS PANW 2.40 ≈$584.7M 1,727,317 697435105 0.02152 EQUITY USD
SEAGATE TECHNOLOGY HOLDINGS PLC STX 2.35 ≈$573.0M 664,504 IE00BKVD2N49 0.00828 EQUITY USD
LAM RESEARCH LRCX 2.31 ≈$562.6M 1,887,854 512807306 0.02352 EQUITY USD
CATERPILLAR INC CAT 2.14 ≈$521.9M 648,287 149123101 0.008078 EQUITY USD
ALPHABET CLASS C GOOG 2.13 ≈$518.5M 1,569,326 02079K107 0.01956 EQUITY USD
UNITEDHEALTH GROUP INC UNH 2.08 ≈$505.5M 1,301,923 91324P102 0.01622 EQUITY USD
WESTERN DIGITAL CORP WDC 1.97 ≈$478.6M 1,038,289 958102105 0.01294 EQUITY USD
COCA-COLA KO 1.89 ≈$460.0M 5,237,757 191216100 0.06527 EQUITY USD
DELL TECHNOLOGIES INC CLASS C DELL 1.88 ≈$458.9M 905,709 24703L202 0.01129 EQUITY USD
MARVELL TECHNOLOGY MRVL 1.86 ≈$452.2M 1,992,253 573874104 0.02483 EQUITY USD
MERCK & CO INC MRK 1.83 ≈$444.9M 3,074,176 58933Y105 0.03831 EQUITY USD
CHEVRON CVX 1.52 ≈$369.5M 1,736,711 166764100 0.02164 EQUITY USD
GE VERNOVA GEV 1.49 ≈$361.6M 391,414 36828A101 0.004877 EQUITY USD
CROWDSTRIKE HOLDINGS CLASS A CRWD 1.41 ≈$342.5M 1,639,685 22788C105 0.02043 EQUITY USD
TEXAS INSTRUMENT INC TXN 1.18 ≈$288.4M 1,114,347 882508104 0.01389 EQUITY USD
KLA KLAC 1.18 ≈$288.3M 1,627,229 482480100 0.02028 EQUITY USD
MARATHON PETROLEUM MPC 1.11 ≈$270.6M 689,630 56585A102 0.008594 EQUITY USD
GOLDMAN SACHS GROUP GS 1.10 ≈$269.0M 263,770 38141G104 0.003287 EQUITY USD
VALERO ENERGY CORP VLO 1.10 ≈$266.9M 692,614 91913Y100 0.008631 EQUITY USD
MORGAN STANLEY MS 1.08 ≈$264.0M 1,241,253 617446448 0.01547 EQUITY USD
WELLTOWER WELL 0.98 ≈$239.4M 1,015,489 95040Q104 0.01265 EQUITY USD
UNION PACIFIC UNP 0.97 ≈$236.6M 827,957 907818108 0.01032 EQUITY USD
CITIGROUP C 0.95 ≈$231.8M 1,673,453 172967424 0.02085 EQUITY USD
FORTINET FTNT 0.89 ≈$216.9M 1,365,261 34959E109 0.01701 EQUITY USD
ARISTA NETWORKS ANET 0.83 ≈$202.3M 1,070,457 040413205 0.01334 EQUITY USD
HEWLETT PACKARD ENTERPRISE HPE 0.81 ≈$198.4M 3,592,961 42824C109 0.04477 EQUITY USD
ANALOG DEVICES ADI 0.81 ≈$196.8M 544,661 032654105 0.006787 EQUITY USD
BANK OF NEW YORK MELLON CORP BNY 0.79 ≈$192.6M 1,184,491 064058100 0.01476 EQUITY USD
CORNING GLW 0.78 ≈$189.3M 1,160,261 219350105 0.01446 EQUITY USD
LUMENTUM HOLDINGS LITE 0.77 ≈$187.1M 199,979 55024U109 0.002492 EQUITY USD
AMPHENOL CORP CLASS A APH 0.75 ≈$183.7M 2,288,378 032095101 0.02852 EQUITY USD
CVS HEALTH CVS 0.75 ≈$182.0M 1,909,551 126650100 0.0238 EQUITY USD
PHILLIPS 66 PSX 0.73 ≈$177.4M 686,269 718546104 0.008552 EQUITY USD
CSX CSX 0.67 ≈$163.3M 3,331,093 126408103 0.04151 EQUITY USD
CONOCOPHILLIPS COP 0.65 ≈$158.9M 1,159,246 20825C104 0.01445 EQUITY USD
QUANTA SERVICES INC PWR 0.58 ≈$141.1M 228,030 74762E102 0.002841 EQUITY USD
DATADOG INC CLASS A DDOG 0.57 ≈$137.6M 620,470 23804L103 0.007732 EQUITY USD
HOWMET AEROSPACE HWM 0.54 ≈$131.1M 575,191 443201108 0.007167 EQUITY USD
TRAVELERS COMPANIES TRV 0.53 ≈$129.3M 351,896 89417E109 0.004385 EQUITY USD
ROSS STORES INC ROST 0.53 ≈$128.8M 571,321 778296103 0.007119 EQUITY USD
EQUINIX REIT EQIX 0.52 ≈$126.9M 123,941 29444U700 0.001544 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
Technology 43.2%
Industrials 13.2%
Communication Services 10.4%
Healthcare 10.0%
Energy 9.2%
Financials 5.1%
Consumer Staples 2.4%
Real Estate 1.9%
Retail 1.3%
Materials 0.9%
Consumer Discretionary 0.7%
Consumer products 0.3%
Utilities 0.2%
Other/Unmapped 1.1%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.2148 → 0.2273 (5.8%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2837 → 0.2755 (-2.9%)
Sept. 9, 2026 Increased ADI — ANALOG DEVICES 032654105 Units/share: 0.006774 → 0.006787 (0.2%)
Sept. 9, 2026 Increased ADM — ARCHER DANIELS MIDLAND 039483102 Units/share: 0.006445 → 0.006457 (0.2%)
Sept. 9, 2026 Increased ALAB — ASTERA LABS 04626A103 Units/share: 0.004033 → 0.004041 (0.2%)
Sept. 9, 2026 Increased ALL — ALLSTATE CORP 020002101 Units/share: 0.005003 → 0.005009 (0.1%)
Sept. 9, 2026 Increased AMAT — APPLIED MATERIAL INC 038222105 Units/share: 0.01914 → 0.01918 (0.2%)
Sept. 9, 2026 Increased AMD — ADVANCED MICRO DEVICES 007903107 Units/share: 0.03239 → 0.03245 (0.2%)
Sept. 9, 2026 Increased ANET — ARISTA NETWORKS 040413205 Units/share: 0.01331 → 0.01334 (0.2%)
Sept. 9, 2026 Increased APH — AMPHENOL CORP CLASS A 032095101 Units/share: 0.02846 → 0.02852 (0.2%)
Sept. 9, 2026 Increased ATI — ATI 01741R102 Units/share: 0.003054 → 0.00306 (0.2%)
Sept. 9, 2026 Increased BE — BLOOM ENERGY CLASS A 093712107 Units/share: 0.005512 → 0.005522 (0.2%)
Sept. 9, 2026 Increased BIIB — BIOGEN 09062X103 Units/share: 0.001893 → 0.001896 (0.2%)
Sept. 9, 2026 Increased BNY — BANK OF NEW YORK MELLON CORP 064058100 Units/share: 0.01473 → 0.01476 (0.2%)
Sept. 9, 2026 Increased C — CITIGROUP 172967424 Units/share: 0.02081 → 0.02085 (0.2%)
Sept. 9, 2026 Increased CASY — CASEYS GENERAL STORES INC 147528103 Units/share: 0.0008157 → 0.0008172 (0.2%)
Sept. 9, 2026 Increased CAT — CATERPILLAR INC 149123101 Units/share: 0.008063 → 0.008078 (0.2%)
Sept. 9, 2026 Increased CBOE — CBOE GLOBAL MARKETS 12503M108 Units/share: 0.001361 → 0.001363 (0.1%)
Sept. 9, 2026 Increased CF — CF INDUSTRIES HOLDINGS INC 125269100 Units/share: 0.002489 → 0.002494 (0.2%)
Sept. 9, 2026 Increased CFG — CITIZENS FINANCIAL GROUP INC 174610105 Units/share: 0.005222 → 0.005232 (0.2%)
Sept. 9, 2026 Increased CIEN — CIENA 171779309 Units/share: 0.003551 → 0.003557 (0.2%)
Sept. 9, 2026 Increased CMI — CUMMINS INC 231021106 Units/share: 0.001909 → 0.001912 (0.2%)
Sept. 9, 2026 Increased CNC — CENTENE CORP 15135B101 Units/share: 0.009542 → 0.00956 (0.2%)
Sept. 9, 2026 Increased COHR — COHERENT 19247G107 Units/share: 0.00258 → 0.002585 (0.2%)
Sept. 9, 2026 Increased COP — CONOCOPHILLIPS 20825C104 Units/share: 0.01442 → 0.01445 (0.2%)
Sept. 9, 2026 Increased CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055 Units/share: 0.002504 → 0.002509 (0.2%)
Sept. 9, 2026 Increased CRS — CARPENTER TECHNOLOGY 144285103 Units/share: 0.001037 → 0.001039 (0.2%)
Sept. 9, 2026 Increased CRWD — CROWDSTRIKE HOLDINGS CLASS A 22788C105 Units/share: 0.02039 → 0.02043 (0.2%)
Sept. 9, 2026 Increased CSCO — CISCO SYSTEMS INC 17275R102 Units/share: 0.09796 → 0.09815 (0.2%)
Sept. 9, 2026 Increased CSX — CSX 126408103 Units/share: 0.04143 → 0.04151 (0.2%)
Sept. 9, 2026 Increased CVS — CVS HEALTH 126650100 Units/share: 0.02375 → 0.0238 (0.2%)
Sept. 9, 2026 Increased CVX — CHEVRON 166764100 Units/share: 0.0216 → 0.02164 (0.2%)
Sept. 9, 2026 Increased CW — CURTISS WRIGHT 231561101 Units/share: 0.0004522 → 0.000453 (0.2%)
Sept. 9, 2026 Increased DAL — DELTA AIR LINES 247361702 Units/share: 0.002654 → 0.002659 (0.2%)
Sept. 9, 2026 Increased DDOG — DATADOG INC CLASS A 23804L103 Units/share: 0.007717 → 0.007732 (0.2%)
Sept. 9, 2026 Increased DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Units/share: 0.01127 → 0.01129 (0.2%)
Sept. 9, 2026 Increased DGX — QUEST DIAGNOSTICS INC 74834L100 Units/share: 0.002094 → 0.002098 (0.2%)
Sept. 9, 2026 Increased EBAY — EBAY 278642103 Units/share: 0.00535 → 0.00536 (0.2%)
Sept. 9, 2026 Increased EOG — EOG RESOURCES 26875P101 Units/share: 0.008913 → 0.00893 (0.2%)
Sept. 9, 2026 Increased EQIX — EQUINIX REIT 29444U700 Units/share: 0.001542 → 0.001544 (0.2%)
Sept. 9, 2026 Increased ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Units/share: 0.000001369 → 0.000001371 (0.1%)
Sept. 9, 2026 Increased ETR — ENTERGY CORP 29364G103 Units/share: 0.005568 → 0.005579 (0.2%)
Sept. 9, 2026 Increased FANG — DIAMONDBACK ENERGY 25278X109 Units/share: 0.002768 → 0.002773 (0.2%)
Sept. 9, 2026 Increased FDX — FEDEX CORP 31428X106 Units/share: 0.003116 → 0.003121 (0.2%)
Sept. 9, 2026 Increased FFIV — F5 315616102 Units/share: 0.001194 → 0.001196 (0.2%)
Sept. 9, 2026 Increased FIX — COMFORT SYSTEMS USA 199908104 Units/share: 0.0007193 → 0.0007206 (0.2%)
Sept. 9, 2026 Increased FLEX — FLEX LTD Y2573F102 Units/share: 0.008573 → 0.008589 (0.2%)
Sept. 9, 2026 Increased FTI — TECHNIPFMC PLC GB00BDSFG982 Units/share: 0.006855 → 0.006868 (0.2%)
Sept. 9, 2026 Increased FTNT — FORTINET 34959E109 Units/share: 0.01698 → 0.01701 (0.2%)
Sept. 9, 2026 Increased GEV — GE VERNOVA 36828A101 Units/share: 0.004868 → 0.004877 (0.2%)
Sept. 9, 2026 Increased GLW — CORNING 219350105 Units/share: 0.01443 → 0.01446 (0.2%)
Sept. 9, 2026 Increased GM — GENERAL MOTORS 37045V100 Units/share: 0.01013 → 0.01014 (0.2%)
Sept. 9, 2026 Increased GOOG — ALPHABET CLASS C 02079K107 Units/share: 0.01952 → 0.01956 (0.2%)
Sept. 9, 2026 Increased GOOGL — ALPHABET CLASS A 02079K305 Units/share: 0.02448 → 0.02453 (0.2%)
Sept. 9, 2026 Increased GRMN — GARMIN CH0114405324 Units/share: 0.002977 → 0.002982 (0.2%)
Sept. 9, 2026 Increased GS — GOLDMAN SACHS GROUP 38141G104 Units/share: 0.003281 → 0.003287 (0.2%)
Sept. 9, 2026 Increased GWW — WW GRAINGER INC 384802104 Units/share: 0.000775 → 0.0007764 (0.2%)
Sept. 9, 2026 Increased HPE — HEWLETT PACKARD ENTERPRISE 42824C109 Units/share: 0.04469 → 0.04477 (0.2%)
Sept. 9, 2026 Increased HPQ — HP INC 40434L105 Units/share: 0.01434 → 0.01437 (0.2%)
Sept. 9, 2026 Increased HUM — HUMANA 444859102 Units/share: 0.00283 → 0.002836 (0.2%)
Sept. 9, 2026 Increased HWM — HOWMET AEROSPACE 443201108 Units/share: 0.007154 → 0.007167 (0.2%)
Sept. 9, 2026 Increased IBKR — INTERACTIVE BROKERS GROUP INC CLAS 45841N107 Units/share: 0.005056 → 0.005066 (0.2%)
Sept. 9, 2026 Increased ILMN — ILLUMINA INC 452327109 Units/share: 0.002571 → 0.002576 (0.2%)
Sept. 9, 2026 Increased INTC — INTEL CORPORATION 458140100 Units/share: 0.1251 → 0.1253 (0.2%)
Sept. 9, 2026 Increased IRM — IRON MOUNTAIN INC 46284V101 Units/share: 0.004681 → 0.00469 (0.2%)
Sept. 9, 2026 Increased JBHT — JB HUNT TRANSPORT SERVICES 445658107 Units/share: 0.001464 → 0.001467 (0.2%)
Sept. 9, 2026 Increased JBL — JABIL 466313103 Units/share: 0.001514 → 0.001517 (0.2%)
Sept. 9, 2026 Increased JCI — JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 Units/share: 0.009012 → 0.009029 (0.2%)
Sept. 9, 2026 Increased JNJ — JOHNSON & JOHNSON 478160104 Units/share: 0.03843 → 0.0385 (0.2%)
Sept. 9, 2026 Increased KEYS — KEYSIGHT TECHNOLOGIES 49338L103 Units/share: 0.003513 → 0.00352 (0.2%)
Sept. 9, 2026 Increased KLAC — KLA 482480100 Units/share: 0.02024 → 0.02028 (0.2%)
Sept. 9, 2026 Increased KO — COCA-COLA 191216100 Units/share: 0.06515 → 0.06527 (0.2%)
Sept. 9, 2026 Increased LITE — LUMENTUM HOLDINGS 55024U109 Units/share: 0.002487 → 0.002492 (0.2%)
Sept. 9, 2026 Increased LRCX — LAM RESEARCH 512807306 Units/share: 0.02348 → 0.02352 (0.2%)
Sept. 9, 2026 Increased LYB — LYONDELLBASELL INDUSTRIES CLASS A NL0009434992 Units/share: 0.00326 → 0.003266 (0.2%)
Sept. 9, 2026 Increased MAR — MARRIOTT INTERNATIONAL CLASS A 571903202 Units/share: 0.003153 → 0.003159 (0.2%)
Sept. 9, 2026 Increased MNST — MONSTER BEVERAGE 61174X109 Units/share: 0.02374 → 0.02379 (0.2%)
Sept. 9, 2026 Increased MPC — MARATHON PETROLEUM 56585A102 Units/share: 0.008577 → 0.008594 (0.2%)
Sept. 9, 2026 Increased MPWR — MONOLITHIC POWER SYSTEMS INC 609839105 Units/share: 0.0006786 → 0.0006799 (0.2%)
Sept. 9, 2026 Increased MRK — MERCK & CO INC 58933Y105 Units/share: 0.03824 → 0.03831 (0.2%)
Sept. 9, 2026 Increased MRVL — MARVELL TECHNOLOGY 573874104 Units/share: 0.02478 → 0.02483 (0.2%)
Sept. 9, 2026 Increased MS — MORGAN STANLEY 617446448 Units/share: 0.01544 → 0.01547 (0.2%)
Sept. 9, 2026 Increased MU — MICRON TECHNOLOGY 595112103 Units/share: 0.01612 → 0.01615 (0.2%)
Sept. 9, 2026 Increased NDSN — NORDSON 655663102 Units/share: 0.0005982 → 0.0005993 (0.2%)
Sept. 9, 2026 Increased NET — CLOUDFLARE CLASS A 18915M107 Units/share: 0.004973 → 0.004982 (0.2%)
Sept. 9, 2026 Increased NTAP — NETAPP INC 64110D104 Units/share: 0.005371 → 0.005381 (0.2%)
Sept. 9, 2026 Increased NTRS — NORTHERN TRUST 665859104 Units/share: 0.002769 → 0.002774 (0.2%)
Sept. 9, 2026 Increased NUE — NUCOR 670346105 Units/share: 0.004659 → 0.004668 (0.2%)
Sept. 9, 2026 Increased NVT — NVENT ELECTRIC PLC IE00BDVJJQ56 Units/share: 0.003055 → 0.003061 (0.2%)
Sept. 9, 2026 Increased ODFL — OLD DOMINION FREIGHT LINE 679580100 Units/share: 0.002491 → 0.002495 (0.2%)
Sept. 9, 2026 Increased OKTA — OKTA CLASS A 679295105 Units/share: 0.002969 → 0.002974 (0.2%)
Sept. 9, 2026 Increased ON — ON SEMICONDUCTOR CORP 682189105 Units/share: 0.005355 → 0.005365 (0.2%)
Sept. 9, 2026 Increased OXY — OCCIDENTAL PETROLEUM CORP 674599105 Units/share: 0.01065 → 0.01067 (0.2%)
Sept. 9, 2026 Increased PANW — PALO ALTO NETWORKS 697435105 Units/share: 0.02148 → 0.02152 (0.2%)
Sept. 9, 2026 Increased PFG — PRINCIPAL FINANCIAL GROUP INC 74251V102 Units/share: 0.003438 → 0.003445 (0.2%)
Sept. 9, 2026 Increased PSX — PHILLIPS 66 718546104 Units/share: 0.008536 → 0.008552 (0.2%)
Sept. 9, 2026 Increased PWR — QUANTA SERVICES INC 74762E102 Units/share: 0.002836 → 0.002841 (0.2%)
Sept. 9, 2026 Increased Q — QNITY ELECTRONICS 74743L100 Units/share: 0.003849 → 0.003856 (0.2%)
Sept. 9, 2026 Increased ROIV — ROIVANT SCIENCES LTD BMG762791017 Units/share: 0.01463 → 0.01466 (0.2%)
Sept. 9, 2026 Increased ROK — ROCKWELL AUTOMATION INC 773903109 Units/share: 0.001355 → 0.001357 (0.2%)
Sept. 9, 2026 Increased ROST — ROSS STORES INC 778296103 Units/share: 0.007106 → 0.007119 (0.2%)
Sept. 9, 2026 Increased RPRX — ROYALTY PHARMA PLC CLASS A GB00BMVP7Y09 Units/share: 0.01031 → 0.01033 (0.2%)
Sept. 9, 2026 Increased RS — RELIANCE STEEL & ALUMINUM 759509102 Units/share: 0.0008084 → 0.0008099 (0.2%)
Sept. 9, 2026 Increased RVMD — REVOLUTION MEDICINES 76155X100 Units/share: 0.004918 → 0.004928 (0.2%)
Sept. 9, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.03943 → 0.03948 (0.1%)
Sept. 9, 2026 Increased SN — SHARKNINJA KYG8068L1086 Units/share: 0.001402 → 0.001404 (0.2%)
Sept. 9, 2026 Increased SNDK — SANDISK 80004C200 Units/share: 0.005548 → 0.005559 (0.2%)
Sept. 9, 2026 Increased STLD — STEEL DYNAMICS INC 858119100 Units/share: 0.00278 → 0.002786 (0.2%)
Sept. 9, 2026 Increased STT — STATE STREET 857477103 Units/share: 0.006633 → 0.006645 (0.2%)
Sept. 9, 2026 Increased STX — SEAGATE TECHNOLOGY HOLDINGS PLC IE00BKVD2N49 Units/share: 0.008265 → 0.00828 (0.2%)
Sept. 9, 2026 Increased TER — TERADYNE 880770102 Units/share: 0.003562 → 0.003569 (0.2%)
Sept. 9, 2026 Increased TGT — TARGET CORP 87612E106 Units/share: 0.007955 → 0.00797 (0.2%)
Sept. 9, 2026 Increased TPR — TAPESTRY 876030107 Units/share: 0.002503 → 0.002508 (0.2%)
Sept. 9, 2026 Increased TRGP — TARGA RESOURCES 87612G101 Units/share: 0.003827 → 0.003834 (0.2%)
Sept. 9, 2026 Increased TRV — TRAVELERS COMPANIES 89417E109 Units/share: 0.004377 → 0.004385 (0.2%)
Sept. 9, 2026 Increased TWLO — TWILIO CLASS A 90138F102 Units/share: 0.0026 → 0.002605 (0.2%)
Sept. 9, 2026 Increased TXN — TEXAS INSTRUMENT INC 882508104 Units/share: 0.01386 → 0.01389 (0.2%)
Sept. 9, 2026 Increased UNH — UNITEDHEALTH GROUP INC 91324P102 Units/share: 0.01619 → 0.01622 (0.2%)
Sept. 9, 2026 Increased UNP — UNION PACIFIC 907818108 Units/share: 0.0103 → 0.01032 (0.2%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.2127 → 0.2148 (1.0%)
Sept. 9, 2026 Increased UTHR — UNITED THERAPEUTICS 91307C102 Units/share: 0.0005135 → 0.0005145 (0.2%)
Sept. 9, 2026 Increased VLO — VALERO ENERGY CORP 91913Y100 Units/share: 0.008615 → 0.008631 (0.2%)
Sept. 9, 2026 Increased VRT — VERTIV HOLDINGS CLASS A 92537N108 Units/share: 0.00465 → 0.004658 (0.2%)
Sept. 9, 2026 Increased VTR — VENTAS REIT 92276F100 Units/share: 0.007789 → 0.007804 (0.2%)
Sept. 9, 2026 Increased WAB — WESTINGHOUSE AIR BRAKE TECHNOLOGIE 929740108 Units/share: 0.002968 → 0.002974 (0.2%)
Sept. 9, 2026 Increased WDC — WESTERN DIGITAL CORP 958102105 Units/share: 0.01291 → 0.01294 (0.2%)
Sept. 9, 2026 Increased WELL — WELLTOWER 95040Q104 Units/share: 0.01263 → 0.01265 (0.2%)
Sept. 9, 2026 Increased WST — WEST PHARMACEUTICAL SERVICES 955306105 Units/share: 0.001248 → 0.00125 (0.2%)
Sept. 9, 2026 Increased XOM — EXXONMOBIL HOLDINGS CORP 30233Q108 Units/share: 0.04924 → 0.04933 (0.2%)
Sept. 9, 2026 Increased XPO — XPO 983793100 Units/share: 0.001665 → 0.001668 (0.2%)
Sept. 9, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2833 → 0.2837 (0.1%)
Sept. 8, 2026 Trimmed ADI — ANALOG DEVICES 032654105 Units/share: 0.006783 → 0.006774 (-0.1%)
Sept. 8, 2026 Trimmed ADM — ARCHER DANIELS MIDLAND 039483102 Units/share: 0.006453 → 0.006445 (-0.1%)
Sept. 8, 2026 Trimmed ALAB — ASTERA LABS 04626A103 Units/share: 0.004039 → 0.004033 (-0.1%)
Sept. 8, 2026 Trimmed AMAT — APPLIED MATERIAL INC 038222105 Units/share: 0.01916 → 0.01914 (-0.1%)
Sept. 8, 2026 Trimmed AMD — ADVANCED MICRO DEVICES 007903107 Units/share: 0.03243 → 0.03239 (-0.1%)
Sept. 8, 2026 Trimmed ANET — ARISTA NETWORKS 040413205 Units/share: 0.01333 → 0.01331 (-0.1%)
Sept. 8, 2026 Trimmed APH — AMPHENOL CORP CLASS A 032095101 Units/share: 0.0285 → 0.02846 (-0.1%)
Sept. 8, 2026 Trimmed ATI — ATI 01741R102 Units/share: 0.003058 → 0.003054 (-0.1%)
Sept. 8, 2026 Trimmed BE — BLOOM ENERGY CLASS A 093712107 Units/share: 0.005519 → 0.005512 (-0.1%)
Sept. 8, 2026 Trimmed BIIB — BIOGEN 09062X103 Units/share: 0.001895 → 0.001893 (-0.1%)
Sept. 8, 2026 Trimmed BNY — BANK OF NEW YORK MELLON CORP 064058100 Units/share: 0.01475 → 0.01473 (-0.1%)
Sept. 8, 2026 Trimmed C — CITIGROUP 172967424 Units/share: 0.02084 → 0.02081 (-0.1%)
Sept. 8, 2026 Trimmed CASY — CASEYS GENERAL STORES INC 147528103 Units/share: 0.0008167 → 0.0008157 (-0.1%)
Sept. 8, 2026 Trimmed CAT — CATERPILLAR INC 149123101 Units/share: 0.008073 → 0.008063 (-0.1%)
Sept. 8, 2026 Trimmed CF — CF INDUSTRIES HOLDINGS INC 125269100 Units/share: 0.002492 → 0.002489 (-0.1%)
Sept. 8, 2026 Trimmed CFG — CITIZENS FINANCIAL GROUP INC 174610105 Units/share: 0.005228 → 0.005222 (-0.1%)
Sept. 8, 2026 Trimmed CIEN — CIENA 171779309 Units/share: 0.003555 → 0.003551 (-0.1%)
Sept. 8, 2026 Trimmed CMI — CUMMINS INC 231021106 Units/share: 0.001911 → 0.001909 (-0.1%)
Sept. 8, 2026 Trimmed CNC — CENTENE CORP 15135B101 Units/share: 0.009554 → 0.009542 (-0.1%)
Sept. 8, 2026 Trimmed COHR — COHERENT 19247G107 Units/share: 0.002584 → 0.00258 (-0.1%)
Sept. 8, 2026 Trimmed COP — CONOCOPHILLIPS 20825C104 Units/share: 0.01444 → 0.01442 (-0.1%)
Sept. 8, 2026 Trimmed CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055 Units/share: 0.002507 → 0.002504 (-0.1%)
Sept. 8, 2026 Trimmed CRS — CARPENTER TECHNOLOGY 144285103 Units/share: 0.001038 → 0.001037 (-0.1%)
Sept. 8, 2026 Trimmed CRWD — CROWDSTRIKE HOLDINGS CLASS A 22788C105 Units/share: 0.02042 → 0.02039 (-0.1%)
Sept. 8, 2026 Trimmed CSCO — CISCO SYSTEMS INC 17275R102 Units/share: 0.09809 → 0.09796 (-0.1%)
Sept. 8, 2026 Trimmed CSX — CSX 126408103 Units/share: 0.04148 → 0.04143 (-0.1%)
Sept. 8, 2026 Trimmed CVS — CVS HEALTH 126650100 Units/share: 0.02378 → 0.02375 (-0.1%)
Sept. 8, 2026 Trimmed CVX — CHEVRON 166764100 Units/share: 0.02163 → 0.0216 (-0.1%)
Sept. 8, 2026 Trimmed CW — CURTISS WRIGHT 231561101 Units/share: 0.0004528 → 0.0004522 (-0.1%)
Sept. 8, 2026 Trimmed DAL — DELTA AIR LINES 247361702 Units/share: 0.002657 → 0.002654 (-0.1%)
Sept. 8, 2026 Trimmed DDOG — DATADOG INC CLASS A 23804L103 Units/share: 0.007727 → 0.007717 (-0.1%)
Sept. 8, 2026 Trimmed DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Units/share: 0.01128 → 0.01127 (-0.1%)
Sept. 8, 2026 Trimmed DGX — QUEST DIAGNOSTICS INC 74834L100 Units/share: 0.002097 → 0.002094 (-0.1%)
Sept. 8, 2026 Trimmed EBAY — EBAY 278642103 Units/share: 0.005357 → 0.00535 (-0.1%)
Sept. 8, 2026 Trimmed EOG — EOG RESOURCES 26875P101 Units/share: 0.008924 → 0.008913 (-0.1%)
Sept. 8, 2026 Trimmed EQIX — EQUINIX REIT 29444U700 Units/share: 0.001543 → 0.001542 (-0.1%)
Sept. 8, 2026 Exited ETD_USD X92a7be9aa93 Position exited — was -0.002242 units/share
Sept. 8, 2026 Trimmed ETR — ENTERGY CORP 29364G103 Units/share: 0.005575 → 0.005568 (-0.1%)
Sept. 8, 2026 Trimmed FANG — DIAMONDBACK ENERGY 25278X109 Units/share: 0.002771 → 0.002768 (-0.1%)
Sept. 8, 2026 Trimmed FDX — FEDEX CORP 31428X106 Units/share: 0.003119 → 0.003116 (-0.1%)
Sept. 8, 2026 Trimmed FFIV — F5 315616102 Units/share: 0.001196 → 0.001194 (-0.1%)
Sept. 8, 2026 Trimmed FIX — COMFORT SYSTEMS USA 199908104 Units/share: 0.0007202 → 0.0007193 (-0.1%)
Sept. 8, 2026 Trimmed FLEX — FLEX LTD Y2573F102 Units/share: 0.008584 → 0.008573 (-0.1%)
Sept. 8, 2026 Trimmed FTI — TECHNIPFMC PLC GB00BDSFG982 Units/share: 0.006863 → 0.006855 (-0.1%)
Sept. 8, 2026 Trimmed FTNT — FORTINET 34959E109 Units/share: 0.017 → 0.01698 (-0.1%)
Sept. 8, 2026 Trimmed GEV — GE VERNOVA 36828A101 Units/share: 0.004874 → 0.004868 (-0.1%)
Sept. 8, 2026 Trimmed GLW — CORNING 219350105 Units/share: 0.01445 → 0.01443 (-0.1%)
Sept. 8, 2026 Trimmed GM — GENERAL MOTORS 37045V100 Units/share: 0.01014 → 0.01013 (-0.1%)
Sept. 8, 2026 Trimmed GOOG — ALPHABET CLASS C 02079K107 Units/share: 0.01954 → 0.01952 (-0.1%)
Sept. 8, 2026 Trimmed GOOGL — ALPHABET CLASS A 02079K305 Units/share: 0.02451 → 0.02448 (-0.1%)
Sept. 8, 2026 Trimmed GRMN — GARMIN CH0114405324 Units/share: 0.00298 → 0.002977 (-0.1%)
Sept. 8, 2026 Trimmed GS — GOLDMAN SACHS GROUP 38141G104 Units/share: 0.003285 → 0.003281 (-0.1%)
Sept. 8, 2026 Trimmed GWW — WW GRAINGER INC 384802104 Units/share: 0.0007759 → 0.000775 (-0.1%)
Sept. 8, 2026 Trimmed HPE — HEWLETT PACKARD ENTERPRISE 42824C109 Units/share: 0.04474 → 0.04469 (-0.1%)
Sept. 8, 2026 Trimmed HPQ — HP INC 40434L105 Units/share: 0.01436 → 0.01434 (-0.1%)
Sept. 8, 2026 Trimmed HUM — HUMANA 444859102 Units/share: 0.002834 → 0.00283 (-0.1%)
Sept. 8, 2026 Trimmed HWM — HOWMET AEROSPACE 443201108 Units/share: 0.007163 → 0.007154 (-0.1%)
Sept. 8, 2026 Trimmed IBKR — INTERACTIVE BROKERS GROUP INC CLAS 45841N107 Units/share: 0.005063 → 0.005056 (-0.1%)
Sept. 8, 2026 Trimmed ILMN — ILLUMINA INC 452327109 Units/share: 0.002574 → 0.002571 (-0.1%)
Sept. 8, 2026 Trimmed INTC — INTEL CORPORATION 458140100 Units/share: 0.1252 → 0.1251 (-0.1%)
Sept. 8, 2026 Trimmed IRM — IRON MOUNTAIN INC 46284V101 Units/share: 0.004687 → 0.004681 (-0.1%)
Sept. 8, 2026 Trimmed JBHT — JB HUNT TRANSPORT SERVICES 445658107 Units/share: 0.001466 → 0.001464 (-0.1%)
Sept. 8, 2026 Trimmed JBL — JABIL 466313103 Units/share: 0.001516 → 0.001514 (-0.1%)
Sept. 8, 2026 Trimmed JCI — JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 Units/share: 0.009023 → 0.009012 (-0.1%)
Sept. 8, 2026 Trimmed JNJ — JOHNSON & JOHNSON 478160104 Units/share: 0.03848 → 0.03843 (-0.1%)
Sept. 8, 2026 Trimmed KEYS — KEYSIGHT TECHNOLOGIES 49338L103 Units/share: 0.003517 → 0.003513 (-0.1%)
Sept. 8, 2026 Trimmed KLAC — KLA 482480100 Units/share: 0.02026 → 0.02024 (-0.1%)
Sept. 8, 2026 Trimmed KO — COCA-COLA 191216100 Units/share: 0.06523 → 0.06515 (-0.1%)
Sept. 8, 2026 Trimmed LITE — LUMENTUM HOLDINGS 55024U109 Units/share: 0.00249 → 0.002487 (-0.1%)

Showing latest 200 of 2399 changes

Dividends 54 payments

08
0.58%TTM yield
$1.85TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.6030
June 15, 2026$0.3580
March 17, 2026$0.2210
Dec. 16, 2025$0.6710
Sept. 16, 2025$0.6040
June 16, 2025$0.4710
March 18, 2025$0.5270
Dec. 17, 2024$0.7480
Sept. 25, 2024$0.4400
June 11, 2024$0.1980
March 21, 2024$0.1620
Dec. 20, 2023$0.3590
Sept. 26, 2023$0.4090
June 7, 2023$0.5400
March 23, 2023$0.8040
Dec. 13, 2022$0.8420
Sept. 26, 2022$1.0280
June 9, 2022$0.3730
March 24, 2022$0.3770
Dec. 13, 2021$0.4450
Sept. 24, 2021$0.3340
June 10, 2021$0.1260
March 25, 2021$0.0920
Dec. 14, 2020$0.3100
Sept. 23, 2020$0.2390
June 15, 2020$0.3460
March 25, 2020$0.4450
Dec. 16, 2019$0.5050
Sept. 24, 2019$0.4250
June 17, 2019$0.4530
March 20, 2019$0.4720
Dec. 17, 2018$0.3960
Sept. 26, 2018$0.2650
June 26, 2018$0.3400
March 22, 2018$0.2740
Dec. 21, 2017$0.3080
Sept. 26, 2017$0.2660
June 27, 2017$0.2380
March 24, 2017$0.2350
Dec. 22, 2016$0.3900
Sept. 26, 2016$0.2920
June 21, 2016$0.2120
March 23, 2016$0.1910
Dec. 24, 2015$0.2020
Sept. 25, 2015$0.1770
June 24, 2015$0.2270
March 25, 2015$0.2130
Dec. 24, 2014$0.2370
Sept. 24, 2014$0.1740
June 25, 2014$0.1970

Institutional owners (13F) 1,301 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
MERCER GLOBAL ADVISORS INC /ADV $2,782,891,724 10.28% 8,117,410 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $2,708,167,782 10.00% 7,899,452 Shares June 30, 2026
FMR LLC $1,956,167,289 7.22% 5,705,939 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,157,262,534 4.27% 3,375,616 Shares June 30, 2026
LPL Financial LLC $1,155,988,416 4.27% 3,371,900 Shares June 30, 2026
MORGAN STANLEY $928,652,424 3.43% 2,708,782 Shares June 30, 2026
Encompass Capital Advisors LLC $492,818,125 1.82% 1,437,500 Put option June 30, 2026
Blue Trust, Inc. $483,280,614 1.78% 1,409,680 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $457,933,745 1.69% 1,333,850 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $452,333,746 1.67% 1,319,411 Shares June 30, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM $446,361,232 1.65% 1,301,990 Shares June 30, 2026
BlackRock, Inc. $429,336,688 1.59% 1,252,332 Shares June 30, 2026
ASSETMARK, INC $391,033,708 1.44% 1,140,605 Shares June 30, 2026
Cerity Partners LLC $377,001,266 1.39% 1,099,673 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $372,364,412 1.38% 1,086,149 Shares June 30, 2026
PICTON MAHONEY ASSET MANAGEMENT $342,830,000 1.27% 1,000,000 Put option June 30, 2026
JPMORGAN CHASE & CO $337,330,761 1.25% 1,003,960 Shares June 30, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $319,384,720 1.18% 931,613 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $308,547,000 1.14% 900,000 Put option June 30, 2026
MML INVESTORS SERVICES, LLC $284,619,344 1.05% 830,205 Shares June 30, 2026
CWM, LLC $275,764,516 1.02% 1,149,067 Shares March 31, 2026
JANE STREET GROUP, LLC $243,923,545 0.90% 711,500 Put option June 30, 2026
UBS Group AG $237,204,076 0.88% 691,900 Shares June 30, 2026
Orgel Wealth Management, LLC $230,630,047 0.85% 672,724 Shares June 30, 2026
CHURCHILL MANAGEMENT Corp $220,286,314 0.81% 916,637 Shares June 30, 2025
CITIGROUP INC $218,679,903 0.81% 637,867 Shares June 30, 2026
Cetera Investment Advisers $204,298,560 0.75% 595,918 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $195,514,596 0.72% 607,622 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $188,080,803 0.69% 548,612 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $172,443,490 0.64% 503,000 Put option June 30, 2026
ROYAL BANK OF CANADA $168,428,000 0.62% 491,288 Shares June 30, 2026
Clearbridge Investments, LLC $165,690,360 0.61% 483,302 Shares June 30, 2026
PNC Financial Services Group, Inc. $160,371,191 0.59% 467,786 Shares June 30, 2026
Symmetry Partners, LLC $146,349,056 0.54% 426,885 Shares June 30, 2026
Savant Capital, LLC $141,141,333 0.52% 413,948 Shares June 30, 2026
CITADEL ADVISORS LLC $138,537,603 0.51% 404,100 Put option June 30, 2026
GOLDMAN SACHS GROUP INC $134,145,265 0.50% 391,288 Shares June 30, 2026
Balentine LLC $130,366,602 0.48% 380,266 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $127,644,992 0.47% 372,327 Shares June 30, 2026
Arizona PSPRS Trust $124,021,152 0.46% 361,757 Shares June 30, 2026
Foundations Investment Advisors, LLC $120,687,947 0.45% 352,034 Shares June 30, 2026
Corient Private Wealth LP $118,663,675 0.44% 346,128 Shares June 30, 2026
OSAIC HOLDINGS, INC. $118,194,125 0.44% 344,387 Shares June 30, 2026
Bank of New York Mellon Corp $117,294,619 0.43% 342,136 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $115,593,820 0.43% 337,175 Shares June 30, 2026
STIFEL FINANCIAL CORP $114,853,910 0.42% 335,012 Shares June 30, 2026
OneDigital Investment Advisors LLC $112,513,868 0.42% 328,191 Shares June 30, 2026
High Probability Advisors, LLC $110,399,271 0.41% 322,023 Shares June 30, 2026
NewEdge Advisors, LLC $108,986,182 0.40% 317,902 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $102,789,586 0.38% 299,827 Shares June 30, 2026
Foster Group, Inc. $98,600,341 0.36% 287,607 Shares June 30, 2026
Oribel Capital Management, LP $98,186,512 0.36% 286,400 Call option June 30, 2026
Merit Financial Group, LLC $94,096,894 0.35% 274,471 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $84,850,425 0.31% 247,500 Call option June 30, 2026
JONES FINANCIAL COMPANIES LLLP $75,064,687 0.28% 230,444 Shares June 30, 2026
JB Capital LLC $72,718,545 0.27% 212,113 Shares June 30, 2026
Strategic Financial Services, Inc. $70,931,533 0.26% 206,900 Shares June 30, 2026
Armbruster Capital Management, Inc. $70,732,604 0.26% 206,320 Shares June 30, 2026
Sanctuary Advisors, LLC $70,399,564 0.26% 205,348 Shares June 30, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $68,566,000 0.25% 200,000 Shares June 30, 2026
AdvisorShares Investments LLC $66,678,378 0.25% 194,494 Shares June 30, 2026
Ameritas Advisory Services, LLC $65,886,717 0.24% 192,185 Shares June 30, 2026
CITADEL ADVISORS LLC $63,766,380 0.24% 186,000 Call option June 30, 2026
New York Life Investment Management LLC $62,382,718 0.23% 181,964 Shares June 30, 2026
Kathmere Capital Management, LLC $62,245,142 0.23% 181,563 Shares June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH $62,107,103 0.23% 181,160 Shares June 30, 2026
MILLENNIUM MANAGEMENT LLC $59,823,835 0.22% 174,500 Put option June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $57,161,895 0.21% 166,581 Shares June 30, 2026
Rockefeller Capital Management L.P. $55,660,012 0.21% 162,354 Shares June 30, 2026
Sanchez Wealth Management Group $54,582,177 0.20% 159,211 Shares June 30, 2026
Integrated Wealth Concepts LLC $53,594,331 0.20% 156,329 Shares June 30, 2026
Advocacy Wealth Management, LLC $51,659,681 0.19% 150,686 Shares June 30, 2026
Atria Investments, Inc $48,319,806 0.18% 140,944 Shares June 30, 2026
TRUIST FINANCIAL CORP $47,588,928 0.18% 138,812 Shares June 30, 2026
Acropolis Investment Management, LLC $47,241,037 0.17% 137,797 Shares June 30, 2026
Mullooly Asset Management, Inc. $45,972,390 0.17% 134,087 Shares June 30, 2026
1900 WEALTH MANAGEMENT LLC $45,288,926 0.17% 132,103 Shares June 30, 2026
Beacon Pointe Advisors, LLC $45,209,489 0.17% 131,871 Shares June 30, 2026
UBS Group AG $40,179,676 0.15% 117,200 Call option June 30, 2026
Stonehearth Capital Management, LLC $40,085,906 0.15% 116,926 Shares June 30, 2026
M&T Bank Corp $38,967,772 0.14% 113,665 Shares June 30, 2026
OPPENHEIMER & CO INC $38,827,212 0.14% 113,255 Shares June 30, 2026
Savvy Advisors, Inc. $38,773,028 0.14% 113,097 Shares June 30, 2026
Kestra Advisory Services, LLC $38,698,721 0.14% 112,880 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $38,297,882 0.14% 111,711 Shares June 30, 2026
Apella Capital, LLC $37,986,234 0.14% 121,579 Shares June 30, 2026
PEAK6 LLC $37,711,300 0.14% 110,000 Put option June 30, 2026
Journey Advisory Group, LLC $37,250,917 0.14% 108,657 Shares June 30, 2026
HighTower Advisors, LLC $36,143,952 0.13% 105,428 Shares June 30, 2026
Lido Advisors, LLC $35,905,651 0.13% 104,732 Shares June 30, 2026
Convergence Financial, LLC $35,685,042 0.13% 104,086 Shares June 30, 2026
Sequoia Financial Advisors, LLC $35,603,596 0.13% 103,852 Shares June 30, 2026
OVERSEA-CHINESE BANKING Corp Ltd $35,109,906 0.13% 102,412 Shares June 30, 2026
Baird Financial Group, Inc. $35,095,165 0.13% 102,369 Shares June 30, 2026
MARSHALL WACE, LLP $34,159,239 0.13% 99,639 Shares June 30, 2026
Clark Capital Management Group, Inc. $33,635,796 0.12% 98,112 Shares June 30, 2026
Vise Technologies, Inc. $33,253,214 0.12% 96,996 Shares June 30, 2026
AE Wealth Management LLC $33,170,278 0.12% 96,754 Shares June 30, 2026
JANE STREET GROUP, LLC $32,226,020 0.12% 94,000 Call option June 30, 2026
Mariner, LLC $31,283,010 0.12% 91,250 Shares June 30, 2026

Peer funds

10

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