iShares Trust (QUAL)
Management Company · BATS · Series S000041444 · View on SEC EDGAR ↗
July 16, 2013
Inception
Net flows (30d): +$555.3M Estimated from creation/redemption of shares outstanding
- Net assets
- $50.1B
- Holdings
- 124
- As of
- April 30, 2026 stale
- Expense ratio
- 0.15% (Low)
- Top 10 holdings weight
- 39.04%
- Effective number of positions
- 41.6
- Positions above 1%
- 27
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 (Apr 2026)
- -$125.6M
- Quarter ending Apr 2026
- -$910.1M
- Trailing 12 months
- -$8.2B
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 124 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $3.3B | 6.50 | 16,332,973 | EC | US |
| APPLE INC. | 037833100 | $3.1B | 6.27 | 11,574,690 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $2.5B | 5.04 | 6,192,683 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $1.8B | 3.49 | 2,861,191 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $1.6B | 3.22 | 6,264,335 | EC | US |
| THE TJX COMPANIES, INC. | 872540109 | $1.6B | 3.19 | 10,193,769 | EC | US |
| VISA INC. | 92826C839 | $1.5B | 3.08 | 4,684,285 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $1.5B | 2.92 | 1,564,007 | EC | US |
| KLA CORPORATION | 482480100 | $1.4B | 2.78 | 797,059 | EC | US |
| ALPHABET INC. | 02079K305 | $1.3B | 2.53 | 3,299,015 | EC | US |
| CATERPILLAR INC. | 149123101 | $1.3B | 2.52 | 1,416,215 | EC | US |
| APPLIED MATERIALS, INC. | 038222105 | $1.2B | 2.45 | 3,106,314 | EC | US |
| MASTERCARD INCORPORATED | 57636Q104 | $1.2B | 2.30 | 2,287,938 | EC | US |
| ALPHABET INC. | 02079K107 | $1.1B | 2.11 | 2,771,580 | EC | US |
| BERKSHIRE HATHAWAY INC. | 084670702 | $1.1B | 2.11 | 2,234,831 | EC | US |
| NETFLIX, INC. | 64110L106 | $998.7M | 1.99 | 10,668,906 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $962.4M | 1.92 | 4,187,270 | EC | US |
| SLB N.V. | 806857108 | $781.8M | 1.56 | 13,744,352 | EC | CW |
| ARISTA NETWORKS, INC. | 040413205 | $744.2M | 1.49 | 4,308,831 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $708.4M | 1.41 | 3,944,800 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $656.6M | 1.31 | 647,208 | EC | US |
| WALMART INC. | 931142103 | $616.8M | 1.23 | 4,675,550 | EC | US |
| ATMOS ENERGY CORPORATION | 049560105 | $604.2M | 1.21 | 3,180,165 | EC | US |
| ADOBE INC. | 00724F101 | $595.5M | 1.19 | 2,419,631 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $540.2M | 1.08 | 4,947,770 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $513.6M | 1.02 | 1,386,204 | EC | US |
| CHIPOTLE MEXICAN GRILL, INC. | 169656105 | $509.8M | 1.02 | 14,998,206 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $465.8M | 0.93 | 3,167,010 | EC | US |
| NIKE, INC. | 654106103 | $465.7M | 0.93 | 10,498,187 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | 053015103 | $440.8M | 0.88 | 2,080,022 | EC | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $440.3M | 0.88 | 850,044 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $439.1M | 0.88 | 876,250 | EC | IE |
| Garmin Ltd. | H2906T109 | $438.3M | 0.87 | 1,745,268 | EC | CH |
| TRANE TECHNOLOGIES PLC | G8994E103 | $415.7M | 0.83 | 844,042 | EC | IE |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $414.6M | 0.83 | 2,320,091 | EC | IE |
| ILLINOIS TOOL WORKS INC. | 452308109 | $387.8M | 0.77 | 1,503,120 | EC | US |
| D.R. HORTON, INC. | 23331A109 | $378.8M | 0.76 | 2,462,271 | EC | US |
| FORTINET, INC. | 34959E109 | $378.5M | 0.76 | 4,488,861 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $373.7M | 0.75 | 4,744,601 | EC | US |
| TEXAS PACIFIC LAND CORPORATION | 88262P102 | $353.5M | 0.71 | 796,855 | EC | US |
| Oklo Inc | 02156V109 | $353.4M | 0.71 | 4,874,441 | EC | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $350.8M | 0.70 | 217,308 | EC | US |
| APPLOVIN CORPORATION | 03831W108 | $333.7M | 0.67 | 747,648 | EC | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $328.7M | 0.66 | 1,598,630 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $298.0M | 0.59 | 7,045,426 | EC | US |
| WILLIAMS-SONOMA, INC. | 969904101 | $297.1M | 0.59 | 1,639,607 | EC | US |
| PROLOGIS, INC. | 74340W103 | $287.5M | 0.57 | 2,024,346 | EC | US |
| BLACKROCK, INC. | 09290D101 | $286.5M | 0.57 | 268,849 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $284.2M | 0.57 | 862,236 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $275.9M | 0.55 | 3,038,773 | EC | US |
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Sector breakdown
Technology
32.9%
Communication Services
10.3%
Industrials
9.2%
Healthcare
9.0%
Financial Services
7.8%
Retail
7.1%
Energy
4.0%
Consumer products
3.5%
Consumer Discretionary
2.7%
Communications
2.1%
Utilities
1.9%
Real Estate
1.8%
Materials
1.7%
Financials
1.5%
Consumer Staples
1.4%
Packaging
0.2%
Logistics & Transportation
0.2%
Other/Unmapped
2.7%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Exited |
AVB
053484101
|
Position exited — was 0.001827 units/share |
| Aug. 17, 2026 | Increased |
EQR — EQUITY RESIDENTIAL REIT
29476L107
|
Units/share: 0.004746 → 0.009854 (107.6%) |
| Aug. 17, 2026 | Increased |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Units/share: 0.000000693 → 0.0000008421 (21.5%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.11 → 0.1448 (31.7%) |
| Aug. 14, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.01522 → 0.01924 (26.4%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1063 → 0.11 (3.4%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1496 → 0.1622 (8.4%) |
| Aug. 13, 2026 | Increased |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Units/share: 0.0000005478 → 0.000000693 (26.5%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.07752 → 0.1063 (37.2%) |
| Aug. 13, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1491 → 0.1496 (0.3%) |
| Aug. 12, 2026 | Trimmed |
AAPL — APPLE
037833100
|
Units/share: 0.04738 → 0.04724 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Units/share: 0.002093 → 0.002087 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.009071 → 0.009046 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.00859 → 0.008566 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Units/share: 0.009745 → 0.009717 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
ADSK — AUTODESK
052769106
|
Units/share: 0.00332 → 0.003311 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
AEE — AMEREN
023608102
|
Units/share: 0.006781 → 0.006762 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
AFL — AFLAC
001055102
|
Units/share: 0.002812 → 0.002805 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.01347 → 0.01343 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Units/share: 0.0009541 → 0.0009514 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.01687 → 0.01683 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
APP — APPLOVIN CLASS A
03831W108
|
Units/share: 0.004166 → 0.004154 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
ATO — ATMOS ENERGY
049560105
|
Units/share: 0.005546 → 0.005531 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
AVB
053484101
|
Units/share: 0.001832 → 0.001827 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
AWK — AMERICAN WATER WORKS
030420103
|
Units/share: 0.004752 → 0.004738 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
BBY — BEST BUY
086516101
|
Units/share: 0.008842 → 0.008817 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
BLK — BLACKROCK
09290D101
|
Units/share: 0.0009601 → 0.0009574 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.007942 → 0.00792 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
CB — CHUBB
CH0044328745
|
Units/share: 0.00216 → 0.002154 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Units/share: 0.0008094 → 0.0008073 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
CBRE — CBRE GROUP CLASS A
12504L109
|
Units/share: 0.004002 → 0.003991 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
CDE — COEUR MINING
192108504
|
Units/share: 0.01267 → 0.01264 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Units/share: 0.003672 → 0.003662 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
CHD — CHURCH AND DWIGHT INC
171340102
|
Units/share: 0.0009997 → 0.0009969 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
CME — CME GROUP CLASS A
12572Q105
|
Units/share: 0.002611 → 0.002603 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
CMG — CHIPOTLE MEXICAN GRILL
169656105
|
Units/share: 0.05824 → 0.05808 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.002561 → 0.002554 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
CSGP — COSTAR GROUP
22160N109
|
Units/share: 0.005903 → 0.005886 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
CTAS — CINTAS
172908105
|
Units/share: 0.006887 → 0.006868 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
|
Units/share: 0.006388 → 0.00637 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
DECK — DECKERS OUTDOOR
243537107
|
Units/share: 0.007787 → 0.007765 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
DVN — DEVON ENERGY
25179M103
|
Units/share: 0.00837 → 0.008347 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
DXCM — DEXCOM INC
252131107
|
Units/share: 0.003114 → 0.003106 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
ECL — ECOLAB
278865100
|
Units/share: 0.002368 → 0.002362 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
ED — CONSOLIDATED EDISON
209115104
|
Units/share: 0.009779 → 0.009751 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
EME — EMCOR GROUP INC
29084Q100
|
Units/share: 0.0008231 → 0.0008208 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
EOG — EOG RESOURCES
26875P101
|
Units/share: 0.004765 → 0.004751 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
EQR — EQUITY RESIDENTIAL REIT
29476L107
|
Units/share: 0.004759 → 0.004746 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
ERIE — ERIE INDEMNITY CLASS A
29530P102
|
Units/share: 0.0002176 → 0.000217 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Units/share: 0.0000005492 → 0.0000005478 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
EW — EDWARDS LIFESCIENCES
28176E108
|
Units/share: 0.003782 → 0.003771 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
EXE — EXPAND ENERGY
165167735
|
Units/share: 0.00176 → 0.001755 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
|
Units/share: 0.00254 → 0.002533 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
FAST — FASTENAL
311900104
|
Units/share: 0.0234 → 0.02334 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
FFIV — F5 INC
315616102
|
Units/share: 0.0008056 → 0.0008033 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
FIX — COMFORT SYSTEMS USA
199908104
|
Units/share: 0.0007804 → 0.0007782 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
FN — FABRINET
KYG3323L1005
|
Units/share: 0.0004835 → 0.0004822 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
FTNT — FORTINET
34959E109
|
Units/share: 0.0157 → 0.01566 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
GGG — GRACO
384109104
|
Units/share: 0.002641 → 0.002633 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
GILD — GILEAD SCIENCES INC
375558103
|
Units/share: 0.01039 → 0.01036 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.01007 → 0.01004 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.01268 → 0.01265 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
GRMN — GARMIN
CH0114405324
|
Units/share: 0.00683 → 0.00681 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
GWW — WW GRAINGER INC
384802104
|
Units/share: 0.0008737 → 0.0008712 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
HAL — HALLIBURTON
406216101
|
Units/share: 0.006175 → 0.006157 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
HIG — HARTFORD INSURANCE GROUP
416515104
|
Units/share: 0.002011 → 0.002005 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
HSY — HERSHEY FOODS
427866108
|
Units/share: 0.0006677 → 0.0006658 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
HWM — HOWMET AEROSPACE
443201108
|
Units/share: 0.006453 → 0.006435 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
IDXX — IDEXX LABORATORIES INC
45168D104
|
Units/share: 0.001141 → 0.001138 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
INTU — INTUIT
461202103
|
Units/share: 0.003689 → 0.003678 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
ITW — ILLINOIS TOOL INC
452308109
|
Units/share: 0.005949 → 0.005932 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
JBL — JABIL
466313103
|
Units/share: 0.001716 → 0.001711 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
JNJ — JOHNSON & JOHNSON
478160104
|
Units/share: 0.01771 → 0.01766 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
KLAC — KLA
482480100
|
Units/share: 0.02975 → 0.02967 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
KO — COCA-COLA
191216100
|
Units/share: 0.02038 → 0.02033 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
LII — LENNOX INTERNATIONAL INC
526107107
|
Units/share: 0.0007694 → 0.0007672 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
LIN — LINDE PLC
IE000S9YS762
|
Units/share: 0.004665 → 0.004652 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
LLY — ELI LILLY
532457108
|
Units/share: 0.007022 → 0.007002 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
LMT — LOCKHEED MARTIN CORP
539830109
|
Units/share: 0.003614 → 0.003603 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
LRCX — LAM RESEARCH
512807306
|
Units/share: 0.02625 → 0.02617 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
LULU — LULULEMON ATHLETICA
550021109
|
Units/share: 0.004681 → 0.004668 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
MA — MASTERCARD CLASS A
57636Q104
|
Units/share: 0.008772 → 0.008747 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
MCO — MOODYS CORP
615369105
|
Units/share: 0.001415 → 0.001411 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
META — META PLATFORMS CLASS A
30303M102
|
Units/share: 0.01459 → 0.01455 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
MKC — MCCORMICK & CO NON-VOTING
579780206
|
Units/share: 0.001137 → 0.001134 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
MMM — 3M
88579Y101
|
Units/share: 0.01156 → 0.01153 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Units/share: 0.008107 → 0.008085 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
MRK — MERCK & CO INC
58933Y105
|
Units/share: 0.02108 → 0.02102 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
MRSH — MARSH INC
571748102
|
Units/share: 0.003198 → 0.003189 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
MSFT — MICROSOFT
594918104
|
Units/share: 0.03393 → 0.03384 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
MSI — MOTOROLA SOLUTIONS INC
620076307
|
Units/share: 0.002054 → 0.002048 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
NFLX — NETFLIX
64110L106
|
Units/share: 0.05264 → 0.05249 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
NTAP — NETAPP INC
64110D104
|
Units/share: 0.002903 → 0.002895 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
NVDA — NVIDIA CORP
67066G104
|
Units/share: 0.06421 → 0.06402 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
NVR — NVR
62944T105
|
Units/share: 0.0001259 → 0.0001255 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
ODFL — OLD DOMINION FREIGHT LINE
679580100
|
Units/share: 0.003105 → 0.003096 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
OMC — OMNICOM GROUP INC
681919106
|
Units/share: 0.002349 → 0.002343 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
PAYX — PAYCHEX
704326107
|
Units/share: 0.005525 → 0.005509 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
PEP — PEPSICO
713448108
|
Units/share: 0.005639 → 0.005623 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
PG — PROCTER & GAMBLE
742718109
|
Units/share: 0.01246 → 0.01243 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
PGR — PROGRESSIVE CORP
743315103
|
Units/share: 0.004094 → 0.004082 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
PHM — PULTEGROUP
745867101
|
Units/share: 0.007296 → 0.007275 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
PLD — PROLOGIS REIT
74340W103
|
Units/share: 0.01281 → 0.01277 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
PSA — PUBLIC STORAGE REIT
74460D109
|
Units/share: 0.002194 → 0.002188 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
PYPL — PAYPAL HOLDINGS INC
70450Y103
|
Units/share: 0.006166 → 0.006148 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
RF — REGIONS FINANCIAL
7591EP100
|
Units/share: 0.005525 → 0.00551 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
RJF — RAYMOND JAMES
754730109
|
Units/share: 0.001219 → 0.001215 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
RMD — RESMED
761152107
|
Units/share: 0.001124 → 0.00112 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
ROL — ROLLINS INC
775711104
|
Units/share: 0.005435 → 0.005419 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
ROST — ROSS STORES INC
778296103
|
Units/share: 0.01367 → 0.01363 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
RPM — RPM INTERNATIONAL INC
749685103
|
Units/share: 0.001101 → 0.001098 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
SCHW — CHARLES SCHWAB
808513105
|
Units/share: 0.0102 → 0.01017 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.01527 → 0.01522 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
SHW — SHERWIN WILLIAMS
824348106
|
Units/share: 0.002338 → 0.002332 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
SLB — SLB NV
806857108
|
Units/share: 0.01289 → 0.01285 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
SPGI — S&P GLOBAL INC
78409V104
|
Units/share: 0.001898 → 0.001892 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
TER — TERADYNE
880770102
|
Units/share: 0.002123 → 0.002117 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
TJX — TJX
872540109
|
Units/share: 0.05568 → 0.05552 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
TPL — TEXAS PACIFIC LAND
88262P102
|
Units/share: 0.0007045 → 0.0007026 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
TROW — T ROWE PRICE GROUP
74144T108
|
Units/share: 0.001712 → 0.001707 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
TRV — TRAVELERS COMPANIES
89417E109
|
Units/share: 0.001463 → 0.001459 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
TT — TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
|
Units/share: 0.003814 → 0.003803 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
TW — TRADEWEB MARKETS INC CLASS A
892672106
|
Units/share: 0.0008183 → 0.000816 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
ULTA — ULTA BEAUTY INC
90384S303
|
Units/share: 0.002099 → 0.002093 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.07918 → 0.07752 (-2.1%) |
| Aug. 12, 2026 | Trimmed |
UTHR — UNITED THERAPEUTICS
91307C102
|
Units/share: 0.0002906 → 0.0002898 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
V — VISA CLASS A
92826C839
|
Units/share: 0.01905 → 0.01899 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
VRTX — VERTEX PHARMACEUTICALS
92532F100
|
Units/share: 0.001932 → 0.001927 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
WAT — WATERS CORP
941848103
|
Units/share: 0.0007417 → 0.0007396 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
WMT — WALMART INC
931142103
|
Units/share: 0.0195 → 0.01944 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
WRB — WR BERKLEY
084423102
|
Units/share: 0.001528 → 0.001524 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
WSM — WILLIAMS SONOMA INC
969904101
|
Units/share: 0.006664 → 0.006645 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
WST — WEST PHARMACEUTICAL SERVICES
955306105
|
Units/share: 0.000481 → 0.0004796 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
WTW — WILLIS TOWERS WATSON
IE00BDB6Q211
|
Units/share: 0.0005995 → 0.0005978 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
XEL — XCEL ENERGY INC
98389B100
|
Units/share: 0.01468 → 0.01463 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
|
Units/share: 0.03094 → 0.03085 (-0.3%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1484 → 0.1491 (0.4%) |
| Aug. 12, 2026 | Trimmed |
ZTS — ZOETIS INC CLASS A
98978V103
|
Units/share: 0.004151 → 0.00414 (-0.3%) |
| Aug. 11, 2026 | Increased |
AAPL — APPLE
037833100
|
Units/share: 0.04727 → 0.04738 (0.2%) |
| Aug. 11, 2026 | Increased |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Units/share: 0.002087 → 0.002093 (0.3%) |
| Aug. 11, 2026 | Increased |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.00905 → 0.009071 (0.2%) |
| Aug. 11, 2026 | Increased |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.00857 → 0.00859 (0.2%) |
| Aug. 11, 2026 | Increased |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Units/share: 0.009722 → 0.009745 (0.2%) |
| Aug. 11, 2026 | Increased |
ADSK — AUTODESK
052769106
|
Units/share: 0.003312 → 0.00332 (0.2%) |
| Aug. 11, 2026 | Increased |
AEE — AMEREN
023608102
|
Units/share: 0.006765 → 0.006781 (0.2%) |
| Aug. 11, 2026 | Increased |
AFL — AFLAC
001055102
|
Units/share: 0.002806 → 0.002812 (0.2%) |
| Aug. 11, 2026 | Increased |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.01344 → 0.01347 (0.2%) |
| Aug. 11, 2026 | Increased |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Units/share: 0.0009518 → 0.0009541 (0.2%) |
| Aug. 11, 2026 | Increased |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.01683 → 0.01687 (0.2%) |
| Aug. 11, 2026 | Increased |
APP — APPLOVIN CLASS A
03831W108
|
Units/share: 0.004156 → 0.004166 (0.2%) |
| Aug. 11, 2026 | Increased |
ATO — ATMOS ENERGY
049560105
|
Units/share: 0.005533 → 0.005546 (0.2%) |
| Aug. 11, 2026 | Increased |
AVB
053484101
|
Units/share: 0.001827 → 0.001832 (0.3%) |
| Aug. 11, 2026 | Increased |
AWK — AMERICAN WATER WORKS
030420103
|
Units/share: 0.004741 → 0.004752 (0.2%) |
| Aug. 11, 2026 | Increased |
BBY — BEST BUY
086516101
|
Units/share: 0.008821 → 0.008842 (0.2%) |
| Aug. 11, 2026 | Increased |
BLK — BLACKROCK
09290D101
|
Units/share: 0.0009579 → 0.0009601 (0.2%) |
| Aug. 11, 2026 | Increased |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.007924 → 0.007942 (0.2%) |
| Aug. 11, 2026 | Increased |
CB — CHUBB
CH0044328745
|
Units/share: 0.002155 → 0.00216 (0.2%) |
| Aug. 11, 2026 | Increased |
CBRE — CBRE GROUP CLASS A
12504L109
|
Units/share: 0.003993 → 0.004002 (0.2%) |
| Aug. 11, 2026 | Increased |
CDE — COEUR MINING
192108504
|
Units/share: 0.01264 → 0.01267 (0.3%) |
| Aug. 11, 2026 | Increased |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Units/share: 0.003663 → 0.003672 (0.2%) |
| Aug. 11, 2026 | Increased |
CHD — CHURCH AND DWIGHT INC
171340102
|
Units/share: 0.0009969 → 0.0009997 (0.3%) |
| Aug. 11, 2026 | Increased |
CME — CME GROUP CLASS A
12572Q105
|
Units/share: 0.002604 → 0.002611 (0.2%) |
| Aug. 11, 2026 | Increased |
CMG — CHIPOTLE MEXICAN GRILL
169656105
|
Units/share: 0.0581 → 0.05824 (0.2%) |
| Aug. 11, 2026 | Increased |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.002555 → 0.002561 (0.2%) |
| Aug. 11, 2026 | Increased |
CSGP — COSTAR GROUP
22160N109
|
Units/share: 0.005886 → 0.005903 (0.3%) |
| Aug. 11, 2026 | Increased |
CTAS — CINTAS
172908105
|
Units/share: 0.006871 → 0.006887 (0.2%) |
| Aug. 11, 2026 | Increased |
CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
|
Units/share: 0.00637 → 0.006388 (0.3%) |
| Aug. 11, 2026 | Increased |
DECK — DECKERS OUTDOOR
243537107
|
Units/share: 0.007768 → 0.007787 (0.2%) |
| Aug. 11, 2026 | Increased |
DVN — DEVON ENERGY
25179M103
|
Units/share: 0.008347 → 0.00837 (0.3%) |
| Aug. 11, 2026 | Increased |
DXCM — DEXCOM INC
252131107
|
Units/share: 0.003106 → 0.003114 (0.3%) |
| Aug. 11, 2026 | Increased |
ECL — ECOLAB
278865100
|
Units/share: 0.002363 → 0.002368 (0.2%) |
| Aug. 11, 2026 | Increased |
ED — CONSOLIDATED EDISON
209115104
|
Units/share: 0.009756 → 0.009779 (0.2%) |
| Aug. 11, 2026 | Increased |
EME — EMCOR GROUP INC
29084Q100
|
Units/share: 0.0008212 → 0.0008231 (0.2%) |
| Aug. 11, 2026 | Increased |
EOG — EOG RESOURCES
26875P101
|
Units/share: 0.004753 → 0.004765 (0.2%) |
| Aug. 11, 2026 | Increased |
EQR — EQUITY RESIDENTIAL REIT
29476L107
|
Units/share: 0.004748 → 0.004759 (0.2%) |
| Aug. 11, 2026 | Increased |
ERIE — ERIE INDEMNITY CLASS A
29530P102
|
Units/share: 0.000217 → 0.0002176 (0.3%) |
| Aug. 11, 2026 | Increased |
EW — EDWARDS LIFESCIENCES
28176E108
|
Units/share: 0.003773 → 0.003782 (0.2%) |
| Aug. 11, 2026 | Increased |
EXE — EXPAND ENERGY
165167735
|
Units/share: 0.001755 → 0.00176 (0.3%) |
| Aug. 11, 2026 | Increased |
EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
|
Units/share: 0.002535 → 0.00254 (0.2%) |
| Aug. 11, 2026 | Increased |
FAST — FASTENAL
311900104
|
Units/share: 0.02335 → 0.0234 (0.2%) |
| Aug. 11, 2026 | Increased |
FFIV — F5 INC
315616102
|
Units/share: 0.0008037 → 0.0008056 (0.2%) |
| Aug. 11, 2026 | Increased |
FIX — COMFORT SYSTEMS USA
199908104
|
Units/share: 0.0007786 → 0.0007804 (0.2%) |
| Aug. 11, 2026 | Increased |
FN — FABRINET
KYG3323L1005
|
Units/share: 0.0004822 → 0.0004835 (0.3%) |
| Aug. 11, 2026 | Increased |
FTNT — FORTINET
34959E109
|
Units/share: 0.01567 → 0.0157 (0.2%) |
| Aug. 11, 2026 | Increased |
GGG — GRACO
384109104
|
Units/share: 0.002633 → 0.002641 (0.3%) |
| Aug. 11, 2026 | Increased |
GILD — GILEAD SCIENCES INC
375558103
|
Units/share: 0.01036 → 0.01039 (0.2%) |
| Aug. 11, 2026 | Increased |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.01004 → 0.01007 (0.2%) |
| Aug. 11, 2026 | Increased |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.01265 → 0.01268 (0.2%) |
| Aug. 11, 2026 | Increased |
GRMN — GARMIN
CH0114405324
|
Units/share: 0.006814 → 0.00683 (0.2%) |
| Aug. 11, 2026 | Increased |
GWW — WW GRAINGER INC
384802104
|
Units/share: 0.0008716 → 0.0008737 (0.2%) |
| Aug. 11, 2026 | Increased |
HAL — HALLIBURTON
406216101
|
Units/share: 0.006157 → 0.006175 (0.3%) |
| Aug. 11, 2026 | Increased |
HIG — HARTFORD INSURANCE GROUP
416515104
|
Units/share: 0.002005 → 0.002011 (0.3%) |
| Aug. 11, 2026 | Increased |
HSY — HERSHEY FOODS
427866108
|
Units/share: 0.0006658 → 0.0006677 (0.3%) |
| Aug. 11, 2026 | Increased |
HWM — HOWMET AEROSPACE
443201108
|
Units/share: 0.006438 → 0.006453 (0.2%) |
| Aug. 11, 2026 | Increased |
IDXX — IDEXX LABORATORIES INC
45168D104
|
Units/share: 0.001139 → 0.001141 (0.2%) |
| Aug. 11, 2026 | Increased |
INTU — INTUIT
461202103
|
Units/share: 0.00368 → 0.003689 (0.2%) |
| Aug. 11, 2026 | Increased |
ITW — ILLINOIS TOOL INC
452308109
|
Units/share: 0.005935 → 0.005949 (0.2%) |
| Aug. 11, 2026 | Increased |
JBL — JABIL
466313103
|
Units/share: 0.001712 → 0.001716 (0.2%) |
| Aug. 11, 2026 | Increased |
JNJ — JOHNSON & JOHNSON
478160104
|
Units/share: 0.01767 → 0.01771 (0.2%) |
| Aug. 11, 2026 | Increased |
KLAC — KLA
482480100
|
Units/share: 0.02967 → 0.02975 (0.3%) |
Showing latest 200 of 933 changes
Institutional owners (13F) 1,765 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $2,926,215,217 | 11.76% | 13,335,529 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,658,976,208 | 6.67% | 7,560,676 | Shares | June 30, 2026 |
| UBS Group AG | $771,283,065 | 3.10% | 3,514,939 | Shares | June 30, 2026 |
| Orgel Wealth Management, LLC | $736,892,077 | 2.96% | 3,358,210 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $724,158,606 | 2.91% | 3,300,180 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $577,548,993 | 2.32% | 2,632,042 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $566,485,535 | 2.28% | 2,581,623 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $497,263,141 | 2.00% | 2,266,158 | Shares | June 30, 2026 |
| Haverford Trust Co | $401,859,868 | 1.61% | 1,831,381 | Shares | June 30, 2026 |
| Cerity Partners LLC | $400,570,951 | 1.61% | 1,825,507 | Shares | June 30, 2026 |
| CWM, LLC | $362,394,890 | 1.46% | 1,889,343 | Shares | March 31, 2026 |
| Richard Bernstein Advisors LLC | $354,139,916 | 1.42% | 1,846,285 | Shares | March 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $353,991,825 | 1.42% | 1,613,234 | Shares | June 30, 2026 |
| Focus Partners Wealth | $324,121,864 | 1.30% | 1,477,108 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $318,253,373 | 1.28% | 1,450,364 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $316,579,785 | 1.27% | 1,442,737 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $295,865,713 | 1.19% | 1,348,338 | Shares | June 30, 2026 |
| Wharton Business Group, LLC | $256,131,000 | 1.03% | 1,167,255 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $253,913,064 | 1.02% | 1,157,148 | Shares | June 30, 2026 |
| Merriman Wealth Management, LLC | $242,856,201 | 0.98% | 1,363,748 | Shares | Dec. 31, 2024 |
| Bluespring Wealth Management, LLC | $229,715,949 | 0.92% | 1,046,876 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $221,393,083 | 0.89% | 1,008,946 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $219,198,256 | 0.88% | 998,944 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $214,687,898 | 0.86% | 978,389 | Shares | June 30, 2026 |
| Connecticut Wealth Management, LLC | $213,965,748 | 0.86% | 975,098 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $206,022,644 | 0.83% | 938,899 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $201,184,830 | 0.81% | 916,823 | Shares | June 30, 2026 |
| Foster Group, Inc. | $168,062,829 | 0.68% | 765,906 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $144,021,804 | 0.58% | 740,472 | Shares | Sept. 30, 2025 |
| &PARTNERS | $143,520,975 | 0.58% | 653,307 | Shares | June 30, 2026 |
| M&T Bank Corp | $142,097,163 | 0.57% | 647,574 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $137,645,354 | 0.55% | 627,286 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $135,096,495 | 0.54% | 615,670 | Shares | June 30, 2026 |
| Unison Advisors LLC | $134,354,283 | 0.54% | 612,288 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $131,286,470 | 0.53% | 597,523 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $130,319,461 | 0.52% | 593,900 | Shares | June 30, 2026 |
| Sage Mountain Advisors LLC | $126,313,658 | 0.51% | 575,644 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $122,896,909 | 0.49% | 560,073 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $121,320,930 | 0.49% | 552,891 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $118,485,394 | 0.48% | 539,969 | Shares | June 30, 2026 |
| Savant Capital, LLC | $116,495,091 | 0.47% | 530,640 | Shares | June 30, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $112,689,766 | 0.45% | 513,557 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $112,004,130 | 0.45% | 510,432 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $102,383,046 | 0.41% | 479,187 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $95,922,094 | 0.39% | 437,142 | Shares | June 30, 2026 |
| PINNACLE ASSOCIATES LTD | $95,260,581 | 0.38% | 434,127 | Shares | June 30, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $92,083,580 | 0.37% | 419,649 | Shares | June 30, 2026 |
| Valence8 US LP | $90,418,326 | 0.36% | 412,060 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $89,377,614 | 0.36% | 465,970 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $89,367,750 | 0.36% | 407,272 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $88,031,440 | 0.35% | 401,182 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $87,515,772 | 0.35% | 398,832 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $82,771,753 | 0.33% | 376,567 | Shares | June 30, 2026 |
| Obermeyer Wealth Partners | $78,201,186 | 0.31% | 356,383 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $74,780,043 | 0.30% | 340,792 | Shares | June 30, 2026 |
| SACHEM HILL LLC | $74,569,441 | 0.30% | 339,832 | Shares | June 30, 2026 |
| Cable Hill Partners, LLC | $72,762,437 | 0.29% | 429,606 | Shares | March 31, 2025 |
| True Link Financial Advisors, LLC | $71,016,545 | 0.29% | 323,641 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $68,460,185 | 0.28% | 311,991 | Shares | June 30, 2026 |
| LANDAAS & CO /WI /ADV | $68,202,314 | 0.27% | 310,816 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $66,722,738 | 0.27% | 304,073 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $63,486,352 | 0.26% | 289,324 | Shares | June 30, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $63,394,710 | 0.25% | 288,906 | Shares | June 30, 2026 |
| Financial Advisors, LLC | $63,055,352 | 0.25% | 324,192 | Shares | Sept. 30, 2025 |
| Sanctuary Advisors, LLC | $62,490,932 | 0.25% | 284,788 | Shares | June 30, 2026 |
| Baron Wealth Management LLC | $61,844,257 | 0.25% | 281,840 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $61,433,817 | 0.25% | 279,970 | Shares | June 30, 2026 |
| Strategies Wealth Advisors, LLC | $60,791,268 | 0.24% | 277,042 | Shares | June 30, 2026 |
| Mariner, LLC | $59,648,606 | 0.24% | 271,834 | Shares | June 30, 2026 |
| Provida Pension Fund Administrator | $56,017,394 | 0.23% | 282,033 | Shares | Dec. 31, 2025 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $55,713,522 | 0.22% | 253,901 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $54,584,663 | 0.22% | 248,757 | Shares | June 30, 2026 |
| Catalyst Capital Advisors LLC | $54,458,576 | 0.22% | 248,182 | Shares | June 30, 2026 |
| Millburn Ridgefield LLC /DE/ | $54,458,576 | 0.22% | 248,182 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $54,036,301 | 0.22% | 246,258 | Shares | June 30, 2026 |
| Aspen Wealth Management LLC | $53,704,668 | 0.22% | 244,746 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $53,548,241 | 0.22% | 243,745 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $52,321,007 | 0.21% | 238,441 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $52,290,632 | 0.21% | 238,302 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $51,604,475 | 0.21% | 235,175 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $51,042,085 | 0.21% | 232,612 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $48,194,952 | 0.19% | 263,620 | Shares | June 30, 2025 |
| LIFE LINE WEALTH MANAGEMENT LLC | $47,922,012 | 0.19% | 249,841 | Shares | March 31, 2026 |
| Baird Financial Group, Inc. | $47,091,433 | 0.19% | 214,608 | Shares | June 30, 2026 |
| MCF Advisors LLC | $46,397,845 | 0.19% | 211,447 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $46,149,816 | 0.19% | 210,317 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $44,158,825 | 0.18% | 201,242 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $43,942,327 | 0.18% | 200,256 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $43,929,886 | 0.18% | 200,200 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $43,892,363 | 0.18% | 200,029 | Shares | June 30, 2026 |
| TD Capital Management LLC | $42,166,942 | 0.17% | 192,166 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $41,981,820 | 0.17% | 191,322 | Shares | June 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | $41,752,898 | 0.17% | 190,279 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $40,617,701 | 0.16% | 185,105 | Shares | June 30, 2026 |
| Wealth Group Ltd | $40,206,599 | 0.16% | 209,617 | Shares | March 31, 2026 |
| Sowell Financial Services LLC | $38,997,686 | 0.16% | 177,723 | Shares | June 30, 2026 |
| CFO4Life Group, LLC | $38,595,019 | 0.16% | 175,888 | Shares | June 30, 2026 |
| MA Private Wealth | $37,965,525 | 0.15% | 173,019 | Shares | June 30, 2026 |
| Armbruster Capital Management, Inc. | $37,725,627 | 0.15% | 171,926 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $37,230,500 | 0.15% | 202,648 | Shares | Dec. 31, 2024 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| VCSH VANGUARD SCOTTSDALE FUNDS | $50.2B |
| IVE iShares Trust | $50.4B |
| VV VANGUARD INDEX FUNDS | $53.1B |
| VONG VANGUARD SCOTTSDALE FUNDS | $54.8B |
| IXUS iShares Trust | $56.2B |
| IWB iShares Trust | $49.9B |
| VGIT VANGUARD SCOTTSDALE FUNDS | $49.3B |
| IEF iShares Trust | $48.3B |
| VTEB VANGUARD MUNICIPAL BOND FUNDS | $45.6B |
| BSV VANGUARD BOND INDEX FUNDS | $45.3B |