iShares Trust (GLOF)
Management Company · ARCX · Series S000048622 · View on SEC EDGAR ↗
April 28, 2015
Inception
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $196.4M
- Holdings
- 695
- As of
- April 30, 2026 stale
- Expense ratio
- 0.2% (Low)
- Top 10 holdings weight
- 24.75%
- Effective number of positions
- 101.2
- Positions above 1%
- 9
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)
- +$13.9M
- Quarter ending Apr 2026
- +$30.2M
- Trailing 12 months
- +$36.9M
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 695 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| HINDUSTAN PETROLEUM CORPORATION LIMITED | — | $77K | 0.04 | 19,369 | EC | IN |
| KINROSS GOLD CORPORATION | 496902404 | $76K | 0.04 | 2,498 | EC | CA |
| Chongqing Rural Commercial Bank Co., Ltd. | — | $75K | 0.04 | 84,000 | EC | CN |
| MEITU, INC. | — | $74K | 0.04 | 138,000 | EC | KY |
| DAIICHI SANKYO COMPANY, LIMITED | — | $73K | 0.04 | 4,500 | EC | JP |
| BUDIMEX SPOLKA AKCYJNA | — | $73K | 0.04 | 400 | EC | PL |
| Kioxia Holdings Corporation | — | $73K | 0.04 | 300 | EC | JP |
| Giant Biogene Holding Co Ltd | G3887G109 | $72K | 0.04 | 18,600 | EC | KY |
| MS&AD Insurance Group Holdings, Inc. | — | $72K | 0.04 | 2,800 | EC | JP |
| KCC Corporation | Y45945105 | $71K | 0.04 | 187 | EC | KR |
| CPFL ENERGIA S.A. | — | $70K | 0.04 | 7,100 | EC | BR |
| Shanghai MicroPort MedBot (Group) Co Ltd | Y768JD106 | $70K | 0.04 | 17,500 | EC | CN |
| PT Aneka Tambang Tbk | — | $69K | 0.04 | 319,100 | EC | ID |
| STRABAG SE | — | $69K | 0.04 | 656 | EC | AT |
| EXOR N.V. | N3140A107 | $69K | 0.04 | 880 | EC | NL |
| EURO | — | $69K | 0.04 | 58,684 | OTHER | XX |
| GODADDY INC. | 380237107 | $69K | 0.03 | 791 | EC | US |
| JARDINE MATHESON HOLDINGS LIMITED | G50736100 | $68K | 0.03 | 1,000 | EC | BM |
| SSAB AB | — | $68K | 0.03 | 7,507 | EC | SE |
| KUAISHOU TECHNOLOGY | G53263102 | $67K | 0.03 | 12,100 | EC | KY |
| ROBINHOOD MARKETS, INC. | 770700102 | $67K | 0.03 | 922 | EC | US |
| Mondelez International, Inc. | 609207105 | $67K | 0.03 | 1,087 | EC | US |
| TURKIYE GARANTI BANKASI ANONIM SIRKETI | — | $67K | 0.03 | 22,512 | EC | TR |
| FRESNILLO PLC | — | $66K | 0.03 | 1,494 | EC | GB |
| NEXON Co., Ltd. | — | $66K | 0.03 | 3,900 | EC | JP |
| WOOLWORTHS GROUP LIMITED | — | $65K | 0.03 | 2,635 | EC | AU |
| LG INNOTEK CO.,LTD | — | $65K | 0.03 | 165 | EC | KR |
| Suncor Energy Inc. | 867224107 | $64K | 0.03 | 941 | EC | CA |
| OKTA, INC. | 679295105 | $64K | 0.03 | 869 | EC | US |
| KRUNG THAI BANK PUBLIC COMPANY LIMITED | — | $64K | 0.03 | 63,100 | OTHER | TH |
| ELECTRONIC ARTS INC. | 285512109 | $64K | 0.03 | 314 | EC | US |
| REGENCY CENTERS CORPORATION | 758849103 | $63K | 0.03 | 814 | EC | US |
| H & M Hennes & Mauritz AB | — | $63K | 0.03 | 3,483 | EC | SE |
| AEGON LTD. | — | $62K | 0.03 | 7,535 | EC | BM |
| Qfin Holdings, Inc. | 88557W101 | $62K | 0.03 | 4,722 | OTHER | KY |
| UNI-PRESIDENT ENTERPRISES CORP. | — | $61K | 0.03 | 28,000 | EC | TW |
| Zhejiang Leapmotor Technology Co Ltd | — | $61K | 0.03 | 10,000 | EC | CN |
| TIS Inc. | — | $61K | 0.03 | 2,800 | EC | JP |
| DOLLAR GENERAL CORPORATION | 256677105 | $61K | 0.03 | 526 | EC | US |
| BHARAT ELECTRONICS LIMITED | — | $60K | 0.03 | 13,152 | EC | IN |
| TWILIO INC. | 90138F102 | $58K | 0.03 | 395 | EC | US |
| ATKINSREALIS GROUP INC. | 04764T104 | $57K | 0.03 | 829 | EC | CA |
| SSAB AB | — | $57K | 0.03 | 6,267 | EC | SE |
| EMAAR PROPERTIES (P.J.S.C) | — | $57K | 0.03 | 17,707 | EC | AE |
| BAWAG Group AG | — | $57K | 0.03 | 332 | EC | AT |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $57K | 0.03 | 1,069 | EC | US |
| JARDINE CYCLE & CARRIAGE LIMITED | — | $57K | 0.03 | 2,200 | EC | SG |
| SAL Saudi Logistics Services Company SJSC | M8232P103 | $56K | 0.03 | 1,278 | EC | SA |
| CARVANA CO. | 146869102 | $56K | 0.03 | 142 | EC | US |
| DOLLAR TREE, INC. | 256746108 | $56K | 0.03 | 575 | EC | US |
Page 10
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Sector breakdown
Technology
21.4%
Retail
6.5%
Health Care
6.0%
Communication Services
6.0%
Industrials
4.4%
Financial Services
3.9%
Consumer Discretionary
3.1%
Financials
2.5%
Consumer Staples
1.3%
Energy
1.3%
Communications
1.2%
Materials
1.0%
Telecommunication
0.5%
Consumer products
0.5%
Utilities
0.4%
Logistics & Transportation
0.1%
Real Estate
0.1%
Other/Unmapped
39.8%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Trimmed |
000150 — DOOSAN CORP
S66611112
|
Units/share: 0.00002521 → 0.00002438 (-3.3%) |
| Aug. 19, 2026 | Trimmed |
000155 — DOOSAN PREF CORP
S66629320
|
Units/share: 0.00002493 → 0.00002411 (-3.3%) |
| Aug. 19, 2026 | Trimmed |
000270 — KIA CORPORATION
S64909286
|
Units/share: 0.0006877 → 0.0006597 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
000660 — SK HYNIX
S64502677
|
Units/share: 0.000271 → 0.0002603 (-3.9%) |
| Aug. 19, 2026 | Trimmed |
000810 — SAMSUNG FIRE & MARINE INSURANCE LT
S61552501
|
Units/share: 0.00006411 → 0.00006164 (-3.8%) |
| Aug. 19, 2026 | Trimmed |
001040 — CJ
S61895165
|
Units/share: 0.0001666 → 0.00016 (-3.9%) |
| Aug. 19, 2026 | Trimmed |
002380 — KCC
S64909179
|
Units/share: 0.00005753 → 0.00005589 (-2.9%) |
| Aug. 19, 2026 | Trimmed |
002736 — GUOSEN SECURITIES A
CNE100001WS9
|
Units/share: 0.006301 → 0.006055 (-3.9%) |
| Aug. 19, 2026 | Trimmed |
005380 — HYUNDAI MOTOR
S64510555
|
Units/share: 0.0001696 → 0.000163 (-3.9%) |
| Aug. 19, 2026 | Trimmed |
005830 — DB INSURANCE LTD
S61559373
|
Units/share: 0.00009397 → 0.00009068 (-3.5%) |
| Aug. 19, 2026 | Trimmed |
005930 — SAMSUNG ELECTRONICS LTD
S67717207
|
Units/share: 0.002272 → 0.002179 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
005935 — SAMSUNG ELECTRONICS NON VOTING PRE
S67738120
|
Units/share: 0.0007792 → 0.0007479 (-4.0%) |
| Aug. 19, 2026 | Trimmed |
006800 — MIRAE ASSET SECURITIES CO LTD
S62496583
|
Units/share: 0.001852 → 0.001776 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
009150 — SAMSUNG ELECTRO MECHANICS LTD
S67716894
|
Units/share: 0.00003836 → 0.00003753 (-2.1%) |
| Aug. 19, 2026 | Trimmed |
011070 — LG INNOTEK LTD
KR7011070000
|
Units/share: 0.00004904 → 0.0000474 (-3.4%) |
| Aug. 19, 2026 | Trimmed |
012330 — HYUNDAI MOBIS LTD
S64495443
|
Units/share: 0.0002693 → 0.0002586 (-4.0%) |
| Aug. 19, 2026 | Trimmed |
017670 — SK TELECOM
S62248711
|
Units/share: 0.00016 → 0.0001534 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
028260 — SAMSUNG C&T CORP
KR7028260008
|
Units/share: 0.0001181 → 0.000114 (-3.5%) |
| Aug. 19, 2026 | Trimmed |
032640 — LG UPLUS
S62909023
|
Units/share: 0.001085 → 0.00104 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
032830 — SAMSUNG LIFE LTD
KR7032830002
|
Units/share: 0.0001263 → 0.0001214 (-3.9%) |
| Aug. 19, 2026 | Trimmed |
036460 — KOREA GAS
S61820767
|
Units/share: 0.0002353 → 0.0002263 (-3.8%) |
| Aug. 19, 2026 | Trimmed |
055550 — SHINHAN FINANCIAL GROUP
S63975023
|
Units/share: 0.0004014 → 0.0003849 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
066570 — LG ELECTRONICS INC
S65207391
|
Units/share: 0.00004466 → 0.00004301 (-3.7%) |
| Aug. 19, 2026 | Trimmed |
066575 — LG ELECTRONICS PREF INC
S65209660
|
Units/share: 0.000171 → 0.0001644 (-3.8%) |
| Aug. 19, 2026 | Trimmed |
071050 — KOREA INVESTMENT HOLDINGS LTD
S66545864
|
Units/share: 0.00007534 → 0.00007288 (-3.3%) |
| Aug. 19, 2026 | Trimmed |
086280 — HYUNDAI GLOVIS LTD
KR7086280005
|
Units/share: 0.00008959 → 0.0000863 (-3.7%) |
| Aug. 19, 2026 | Trimmed |
086790 — HANA FINANCIAL GROUP
KR7086790003
|
Units/share: 0.001158 → 0.001111 (-4.0%) |
| Aug. 19, 2026 | Trimmed |
1024 — KUAISHOU TECHNOLOGY
KYG532631028
|
Units/share: 0.002466 → 0.002384 (-3.3%) |
| Aug. 19, 2026 | Trimmed |
1212 — ASTRA INDUSTRIAL GROUP
SA11RGL0IU14
|
Units/share: 0.0004047 → 0.0003882 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
1336 — NEW CHINA LIFE INSURANCE COMPANY L
CNE100001922
|
Units/share: 0.006795 → 0.006548 (-3.6%) |
| Aug. 19, 2026 | Trimmed |
1339 — THE PEOPLES INSURANCE CO (GROUP)
CNE100001MK7
|
Units/share: 0.03534 → 0.03452 (-2.3%) |
| Aug. 19, 2026 | Trimmed |
1357 — MEITU INC
KYG5966D1051
|
Units/share: 0.03932 → 0.03808 (-3.1%) |
| Aug. 19, 2026 | Trimmed |
161390 — HANKOOK TIRE & TECHNOLOGY LTD
KR7161390000
|
Units/share: 0.0008458 → 0.0008112 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
1658 — POSTAL SAVINGS BANK OF CHINA LTD H
CNE1000029W3
|
Units/share: 0.05836 → 0.05671 (-2.8%) |
| Aug. 19, 2026 | Trimmed |
1919 — COSCO SHIPPING HOLDINGS LTD H
CNE1000002J7
|
Units/share: 0.02781 → 0.02699 (-3.0%) |
| Aug. 19, 2026 | Trimmed |
2181 — PERSOL HOLDINGS LTD
JP3547670004
|
Units/share: 0.004685 → 0.004521 (-3.5%) |
| Aug. 19, 2026 | Trimmed |
2331 — ALSOK LTD
S65463598
|
Units/share: 0.002027 → 0.001945 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
267250 — HD HYUNDAI LTD
KR7267250009
|
Units/share: 0.00003699 → 0.00003616 (-2.2%) |
| Aug. 19, 2026 | Trimmed |
278470 — APR LTD
KR7278470000
|
Units/share: 0.0001934 → 0.000186 (-3.8%) |
| Aug. 19, 2026 | Trimmed |
2799 — CHINA CITIC FIN ASSET MGT H
CNE100002367
|
Units/share: 0.1595 → 0.1537 (-3.6%) |
| Aug. 19, 2026 | Trimmed |
288 — WH GROUP
KYG960071028
|
Units/share: 0.06973 → 0.06726 (-3.5%) |
| Aug. 19, 2026 | Trimmed |
2885 — YUANTA FINANCIAL HOLDING
S64241102
|
Units/share: 0.02947 → 0.02864 (-2.8%) |
| Aug. 19, 2026 | Trimmed |
3099 — ISETAN MITSUKOSHI HOLDINGS
JP3894900004
|
Units/share: 0.003096 → 0.003014 (-2.7%) |
| Aug. 19, 2026 | Trimmed |
3231 — NOMURA REAL ESTATE HOLDINGS INC
JP3762900003
|
Units/share: 0.006466 → 0.006219 (-3.8%) |
| Aug. 19, 2026 | Trimmed |
3462 — NOMURA REAL ESTATE MASTER FUND REI
JP3048110005
|
Units/share: 0.00003288 → 0.00003205 (-2.5%) |
| Aug. 19, 2026 | Trimmed |
3618 — CHONGQING RURAL COMMERCIAL BANK LT
CNE100000X44
|
Units/share: 0.02384 → 0.02301 (-3.4%) |
| Aug. 19, 2026 | Trimmed |
3659 — NEXON
JP3758190007
|
Units/share: 0.002932 → 0.002849 (-2.8%) |
| Aug. 19, 2026 | Trimmed |
386 — CHINA PETROLEUM AND CHEMICAL H
S62918198
|
Units/share: 0.07178 → 0.07014 (-2.3%) |
| Aug. 19, 2026 | Trimmed |
3958 — DFZQ H
CNE1000027F2
|
Units/share: 0.01052 → 0.01019 (-3.1%) |
| Aug. 19, 2026 | Trimmed |
3998 — BOSIDENG INTERNATIONAL LTD
KYG126521064
|
Units/share: 0.04712 → 0.04548 (-3.5%) |
| Aug. 19, 2026 | Trimmed |
402340 — SK SQUARE
KR7402340004
|
Units/share: 0.00022 → 0.000211 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
4164 — AL NAHDI MEDICAL
SA15HG521213
|
Units/share: 0.0004337 → 0.0004164 (-4.0%) |
| Aug. 19, 2026 | Trimmed |
4263 — SAL SAUDI LOGISTICS SERVICE CO
SA15T1L22JH8
|
Units/share: 0.0003649 → 0.0003501 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
4506 — SUMITOMO PHARMA LTD
S62508650
|
Units/share: 0.00274 → 0.002658 (-3.0%) |
| Aug. 19, 2026 | Trimmed |
4536 — SANTEN PHARMACEUTICAL
S67766063
|
Units/share: 0.003507 → 0.003425 (-2.3%) |
| Aug. 19, 2026 | Trimmed |
4732 — USS
S61714945
|
Units/share: 0.00537 → 0.005205 (-3.1%) |
| Aug. 19, 2026 | Trimmed |
5110 — SAUDI ENERGY
SA0007879550
|
Units/share: 0.006852 → 0.006571 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
5801 — FURUKAWA ELECTRIC LTD
S63575625
|
Units/share: 0.00263 → 0.002548 (-3.1%) |
| Aug. 19, 2026 | Trimmed |
5802 — SUMITOMO ELECTRIC INDUSTRIES
S68587088
|
Units/share: 0.003315 → 0.003233 (-2.5%) |
| Aug. 19, 2026 | Trimmed |
5803 — FUJIKURA
S63567077
|
Units/share: 0.002411 → 0.002329 (-3.4%) |
| Aug. 19, 2026 | Trimmed |
5830 — IYOGIN HOLDINGS INC
JP3149700001
|
Units/share: 0.00326 → 0.003178 (-2.5%) |
| Aug. 19, 2026 | Trimmed |
5880 — TAIWAN COOPERATIVE FINANCIAL HOLDI
TW0005880009
|
Units/share: 0.06036 → 0.05872 (-2.7%) |
| Aug. 19, 2026 | Trimmed |
5929 — SANWA HOLDINGS
S67767814
|
Units/share: 0.002411 → 0.002329 (-3.4%) |
| Aug. 19, 2026 | Trimmed |
600000 — SHANGHAI PUDONG DEVELOPMENT BANK A
CNE0000011B7
|
Units/share: 0.00474 → 0.004575 (-3.5%) |
| Aug. 19, 2026 | Trimmed |
600104 — SAIC MOTOR CORP LTD A
CNE000000TY6
|
Units/share: 0.003479 → 0.003397 (-2.4%) |
| Aug. 19, 2026 | Trimmed |
600999 — CHINA MERCHANTS SECURITIES LTD A
CNE100000HK9
|
Units/share: 0.005178 → 0.005014 (-3.2%) |
| Aug. 19, 2026 | Trimmed |
601166 — INDUSTRIAL BANK LTD A
CNE000001QZ7
|
Units/share: 0.01386 → 0.01337 (-3.6%) |
| Aug. 19, 2026 | Trimmed |
601169 — BANK OF BEIJING LTD A
CNE100000734
|
Units/share: 0.007863 → 0.007616 (-3.1%) |
| Aug. 19, 2026 | Trimmed |
601225 — SHAANXI COAL INDUSTRY LTD A
CNE100001T64
|
Units/share: 0.006274 → 0.006027 (-3.9%) |
| Aug. 19, 2026 | Trimmed |
601229 — BANK OF SHANGHAI LTD A
CNE100002FM5
|
Units/share: 0.007342 → 0.007096 (-3.4%) |
| Aug. 19, 2026 | Trimmed |
601288 — AGRICULTURAL BANK OF CHINA LTD A
CNE100000RJ0
|
Units/share: 0.05307 → 0.05093 (-4.0%) |
| Aug. 19, 2026 | Trimmed |
601398 — INDUSTRIAL AND COMMERCIAL BANK OF
CNE000001P37
|
Units/share: 0.0629 → 0.06036 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
601600 — ALUMINUM CORPORATION OF CHINA LTD
CNE1000000T0
|
Units/share: 0.005315 → 0.005151 (-3.1%) |
| Aug. 19, 2026 | Trimmed |
601857 — PETROCHINA LTD A
CNE1000007Q1
|
Units/share: 0.02022 → 0.0194 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
601919 — COSCO SHIPPING HOLDINGS LTD A
CNE100000601
|
Units/share: 0.005534 → 0.00537 (-3.0%) |
| Aug. 19, 2026 | Trimmed |
601958 — JINDUICHENG MOLYBDENUM LTD A
CNE1000009Y1
|
Units/share: 0.00211 → 0.002027 (-3.9%) |
| Aug. 19, 2026 | Trimmed |
601988 — BANK OF CHINA LTD A
CNE000001N05
|
Units/share: 0.04748 → 0.04559 (-4.0%) |
| Aug. 19, 2026 | Trimmed |
601991 — DATANG INTERNATIONAL POWER GENERAT
CNE000001Q02
|
Units/share: 0.008137 → 0.007808 (-4.0%) |
| Aug. 19, 2026 | Trimmed |
6098 — RECRUIT HOLDINGS LTD
JP3970300004
|
Units/share: 0.002 → 0.001918 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
6099 — CHINA MERCHANTS SECURITIES LTD H
CNE1000029Z6
|
Units/share: 0.005479 → 0.005315 (-3.0%) |
| Aug. 19, 2026 | Trimmed |
6361 — EBARA
S63027007
|
Units/share: 0.002521 → 0.002438 (-3.3%) |
| Aug. 19, 2026 | Trimmed |
6501 — HITACHI
S64291040
|
Units/share: 0.003425 → 0.003342 (-2.4%) |
| Aug. 19, 2026 | Trimmed |
6702 — FUJITSU
S63569453
|
Units/share: 0.002219 → 0.002137 (-3.7%) |
| Aug. 19, 2026 | Trimmed |
6841 — YOKOGAWA ELECTRIC
S69864270
|
Units/share: 0.002493 → 0.002411 (-3.3%) |
| Aug. 19, 2026 | Trimmed |
6886 — HUATAI SECURITIES H
CNE100001YQ9
|
Units/share: 0.01485 → 0.01436 (-3.3%) |
| Aug. 19, 2026 | Trimmed |
7020 — ETIHAD ETISALAT
SA000A0DM9P2
|
Units/share: 0.00178 → 0.001707 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
7182 — JAPAN POST BANK LTD
JP3946750001
|
Units/share: 0.002274 → 0.002192 (-3.6%) |
| Aug. 19, 2026 | Trimmed |
7201 — NISSAN MOTOR
S66428608
|
Units/share: 0.02414 → 0.02315 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
7203 — AL-ELM INFORMATION SECURITY COMPAN
SA15GG53GHH3
|
Units/share: 0.000291 → 0.0002795 (-4.0%) |
| Aug. 19, 2026 | Trimmed |
7270 — SUBARU
S63564066
|
Units/share: 0.005014 → 0.004849 (-3.3%) |
| Aug. 19, 2026 | Trimmed |
7936 — ASICS
S60573789
|
Units/share: 0.008027 → 0.007699 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
8136 — SANRIO
S67763490
|
Units/share: 0.00211 → 0.002027 (-3.9%) |
| Aug. 19, 2026 | Trimmed |
8306 — MITSUBISHI UFJ FINANCIAL GROUP
S63351712
|
Units/share: 0.008356 → 0.008027 (-3.9%) |
| Aug. 19, 2026 | Trimmed |
8316 — SUMITOMO MITSUI FINANCIAL GROUP
S65630246
|
Units/share: 0.003425 → 0.003342 (-2.4%) |
| Aug. 19, 2026 | Trimmed |
8334 — GUNMA BANK
S63980882
|
Units/share: 0.004329 → 0.004164 (-3.8%) |
| Aug. 19, 2026 | Trimmed |
8359 — HACHIJUNI NAGANO BANK
S64006265
|
Units/share: 0.005041 → 0.004877 (-3.3%) |
| Aug. 19, 2026 | Trimmed |
8411 — MIZUHO FINANCIAL GROUP
S65910143
|
Units/share: 0.005014 → 0.004849 (-3.3%) |
| Aug. 19, 2026 | Trimmed |
857 — PETROCHINA LTD H
S62265764
|
Units/share: 0.08055 → 0.07726 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
8601 — DAIWA SECURITIES GROUP INC
S62514484
|
Units/share: 0.005151 → 0.004986 (-3.2%) |
| Aug. 19, 2026 | Trimmed |
8804 — TOKYO TATEMONO
S68954262
|
Units/share: 0.002274 → 0.002192 (-3.6%) |
| Aug. 19, 2026 | Trimmed |
8951 — NIPPON BUILDING FUND REIT
S63968002
|
Units/share: 0.00006795 → 0.00006548 (-3.6%) |
| Aug. 19, 2026 | Trimmed |
8952 — JAPAN REAL ESTATE INVESTMENT TRUST
S63975809
|
Units/share: 0.00005644 → 0.00005479 (-2.9%) |
| Aug. 19, 2026 | Trimmed |
8954 — ORIX JREIT REIT INC
S65277741
|
Units/share: 0.00004438 → 0.00004274 (-3.7%) |
| Aug. 19, 2026 | Trimmed |
8972 — KDX REALTY INVESTMENT REIT CORP
JP3046270009
|
Units/share: 0.00002658 → 0.00002575 (-3.1%) |
| Aug. 19, 2026 | Trimmed |
939 — CHINA CONSTRUCTION BANK CORP H
CNE1000002H1
|
Units/share: 0.1332 → 0.1282 (-3.7%) |
| Aug. 19, 2026 | Trimmed |
9508 — KYUSHU ELECTRIC POWER
S64998065
|
Units/share: 0.002849 → 0.002767 (-2.9%) |
| Aug. 19, 2026 | Trimmed |
9633 — NONGFU SPRING LTD H
CNE100004272
|
Units/share: 0.00526 → 0.005096 (-3.1%) |
| Aug. 19, 2026 | Trimmed |
9636 — JF SMARTINVEST HOLDINGS LTD
KYG5139W1050
|
Units/share: 0.002082 → 0.002 (-3.9%) |
| Aug. 19, 2026 | Trimmed |
9863 — ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
CNE100005K77
|
Units/share: 0.002712 → 0.00263 (-3.0%) |
| Aug. 19, 2026 | Trimmed |
9984 — SOFTBANK GROUP
S67706200
|
Units/share: 0.002 → 0.001918 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Units/share: 0.0003211 → 0.0003079 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
AADI — ADARO ANDALAN INDONESIA
ID1000207509
|
Units/share: 0.01729 → 0.01663 (-3.8%) |
| Aug. 19, 2026 | Trimmed |
AAF — AIRTEL AFRICA PLC
GB00BKDRYJ47
|
Units/share: 0.009944 → 0.009535 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
AAPL — APPLE
037833100
|
Units/share: 0.008365 → 0.008021 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
ABBN — ABB LTD
S71088991
|
Units/share: 0.003384 → 0.003245 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.001664 → 0.001595 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
ABNB — AIRBNB CLASS A
009066101
|
Units/share: 0.0006334 → 0.0006079 (-4.0%) |
| Aug. 19, 2026 | Trimmed |
ABT — ABBOTT LABORATORIES
002824100
|
Units/share: 0.0009808 → 0.0009405 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
ACA — CREDIT AGRICOLE SA
S72626104
|
Units/share: 0.008369 → 0.008026 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
ACP — ASSECO POLAND SA
S59789537
|
Units/share: 0.0005907 → 0.0005668 (-4.0%) |
| Aug. 19, 2026 | Trimmed |
AD — KONINKLIJKE AHOLD DELHAIZE
NL0011794037
|
Units/share: 0.003409 → 0.00327 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.0007208 → 0.0006912 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.0001608 → 0.0001542 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
ADIB — ABU DHABI ISLAMIC BANK
S60017282
|
Units/share: 0.007464 → 0.007157 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
ADRO — ALAMTRI RESOURCES INDONESIA
ID1000111305
|
Units/share: 0.09866 → 0.09463 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
ADSK — AUTODESK
052769106
|
Units/share: 0.0003592 → 0.0003452 (-3.9%) |
| Aug. 19, 2026 | Trimmed |
ADYEN — ADYEN
NL0012969182
|
Units/share: 0.00002548 → 0.00002466 (-3.2%) |
| Aug. 19, 2026 | New |
AED — AED/USD
X1eeb36f29e4
|
New position — -0.01472 units/share |
| Aug. 19, 2026 | Increased |
AED — AED CASH
Xf12327765fe
|
Units/share: 0.001996 → 0.03541 (1674.2%) |
| Aug. 19, 2026 | Trimmed |
AEFES.E — ANADOLU EFES BIRACILIK VE MALT SAN
TRAAEFES91A9
|
Units/share: 0.02201 → 0.02111 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
AER — AERCAP HOLDINGS
NL0000687663
|
Units/share: 0.0007907 → 0.0007586 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
AFL — AFLAC
001055102
|
Units/share: 0.0004296 → 0.0004123 (-4.0%) |
| Aug. 19, 2026 | Trimmed |
AGN — AEGON
BMG0112X1056
|
Units/share: 0.002062 → 0.001978 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
AGS — AGEAS
BE0974264930
|
Units/share: 0.001495 → 0.001435 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Units/share: 0.0005236 → 0.0005022 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
AKZA — AKZO NOBEL
NL0013267909
|
Units/share: 0.0006 → 0.0005753 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
ALFA — ALFA LAVAL
S73326878
|
Units/share: 0.001234 → 0.001184 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.0005225 → 0.0005011 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
ALLY — ALLY FINANCIAL INC
02005N100
|
Units/share: 0.0007205 → 0.000691 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Units/share: 0.00008301 → 0.00007973 (-4.0%) |
| Aug. 19, 2026 | Trimmed |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.0006263 → 0.0006008 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.0006411 → 0.0006148 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
AMGN — AMGEN INC
031162100
|
Units/share: 0.0004192 → 0.0004027 (-3.9%) |
| Aug. 19, 2026 | Trimmed |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Units/share: 0.0003501 → 0.0003362 (-4.0%) |
| Aug. 19, 2026 | Trimmed |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.005179 → 0.004967 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.001156 → 0.001109 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
ANTM — ANTAM (PERSERO)
S60538592
|
Units/share: 0.09277 → 0.08899 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
APH — AMPHENOL CORP CLASS A
032095101
|
Units/share: 0.0003964 → 0.0003808 (-3.9%) |
| Aug. 19, 2026 | Trimmed |
APP — APPLOVIN CLASS A
03831W108
|
Units/share: 0.0003553 → 0.0003414 (-3.9%) |
| Aug. 19, 2026 | Trimmed |
APTV — APTIV PLC
JE00BTDN8H13
|
Units/share: 0.0003742 → 0.0003595 (-4.0%) |
| Aug. 19, 2026 | Trimmed |
ARX — ARC RESOURCES
00208D408
|
Units/share: 0.0003622 → 0.0003474 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
AS — AMER SPORTS INC
KYG0260P1028
|
Units/share: 0.001562 → 0.001498 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
ASII — ASTRA INTERNATIONAL
ID1000122807
|
Units/share: 0.02088 → 0.02005 (-3.9%) |
| Aug. 19, 2026 | Trimmed |
ASML — ASML HOLDING
NL0010273215
|
Units/share: 0.0002129 → 0.0002047 (-3.9%) |
| Aug. 19, 2026 | Trimmed |
ATAT — ATOUR LIFESTYLE HOLDINGS AMERICAN
04965M106
|
Units/share: 0.001044 → 0.001001 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
ATRL — ATKINSREALIS GROUP INC
04764T104
|
Units/share: 0.0002367 → 0.0002277 (-3.8%) |
| Aug. 19, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.005671 → 0.00677 (19.4%) |
| Aug. 19, 2026 | Trimmed |
AV. — AVIVA PLC
GB00BPQY8M80
|
Units/share: 0.001688 → 0.001619 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.00283 → 0.002715 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
AXP — AMERICAN EXPRESS
025816109
|
Units/share: 0.0002929 → 0.0002814 (-3.9%) |
| Aug. 19, 2026 | Trimmed |
AZJ — AURIZON HOLDINGS
AU000000AZJ1
|
Units/share: 0.01862 → 0.01786 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
AZN — ASTRAZENECA PLC
S09895293
|
Units/share: 0.0004099 → 0.0003934 (-4.0%) |
| Aug. 19, 2026 | Trimmed |
BA. — BAE SYSTEMS PLC
S02634947
|
Units/share: 0.005789 → 0.005551 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
BAC — BANK OF AMERICA
060505104
|
Units/share: 0.002038 → 0.001955 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
BAMI — BANCO BPM
IT0005218380
|
Units/share: 0.006335 → 0.006075 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
BARC — BARCLAYS PLC
S31348659
|
Units/share: 0.008999 → 0.00863 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
BBSE3 — BB SEGURIDADE SA
BRBBSEACNOR5
|
Units/share: 0.001758 → 0.001687 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA
S55019061
|
Units/share: 0.007806 → 0.007485 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
BBY — BEST BUY
086516101
|
Units/share: 0.00199 → 0.001909 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
BDX — BUDIMEX SA
S41493305
|
Units/share: 0.0001137 → 0.0001096 (-3.6%) |
| Aug. 19, 2026 | Trimmed |
BEL — BHARAT ELECTRONICS LTD
INE263A01024
|
Units/share: 0.004162 → 0.003991 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
BEN — BENDIGO AND ADELAIDE BANK
S60912805
|
Units/share: 0.001814 → 0.00174 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
BHP — BHP GROUP LTD
S61446902
|
Units/share: 0.003538 → 0.003393 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
BIIB — BIOGEN
09062X103
|
Units/share: 0.00005123 → 0.00004959 (-3.2%) |
| Aug. 19, 2026 | Trimmed |
BKNG — BOOKING HOLDINGS
09857L108
|
Units/share: 0.001819 → 0.001745 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
BLK — BLACKROCK
09290D101
|
Units/share: 0.00004767 → 0.00004603 (-3.4%) |
| Aug. 19, 2026 | Trimmed |
BMED — BANCA MEDIOLANUM
IT0004776628
|
Units/share: 0.001269 → 0.001217 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
BMW — BMW
D12096109
|
Units/share: 0.001418 → 0.00136 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Units/share: 0.003167 → 0.003037 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.00258 → 0.002475 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
BP. — BP PLC
S07980592
|
Units/share: 0.0192 → 0.01841 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
BPCL — BHARAT PETROLEUM
S60997236
|
Units/share: 0.01281 → 0.01229 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
BPE — BPER BANCA
S41160995
|
Units/share: 0.001405 → 0.001348 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.0002175 → 0.0002093 (-3.8%) |
| Aug. 19, 2026 | New |
BRL — BRL/USD
X498335c9bed
|
New position — -0.05856 units/share |
| Aug. 19, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.03017 → 0.0883 (192.7%) |
| Aug. 19, 2026 | Trimmed |
BS6 — YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
|
Units/share: 0.0303 → 0.02907 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
BSL — BLUESCOPE STEEL LTD
S65332322
|
Units/share: 0.0005734 → 0.0005504 (-4.0%) |
| Aug. 19, 2026 | Trimmed |
BSX — BOSTON SCIENTIFIC CORP
101137107
|
Units/share: 0.0006449 → 0.0006186 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
BT.A — BT GROUP PLC
S30913578
|
Units/share: 0.001834 → 0.001759 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
BXB — BRAMBLES
AU000000BXB1
|
Units/share: 0.004192 → 0.00402 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
C6L — SINGAPORE AIRLINES LTD
S68117340
|
Units/share: 0.009699 → 0.00937 (-3.4%) |
| Aug. 19, 2026 | Trimmed |
CAH — CARDINAL HEALTH
14149Y108
|
Units/share: 0.0007236 → 0.000694 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
CARL B — CARLSBERG AS CL B
S41692195
|
Units/share: 0.0002189 → 0.0002107 (-3.8%) |
| Aug. 19, 2026 | Trimmed |
CAT — CATERPILLAR INC
149123101
|
Units/share: 0.0001397 → 0.0001348 (-3.5%) |
| Aug. 19, 2026 | Trimmed |
CBA — COMMONWEALTH BANK OF AUSTRALIA
S62150354
|
Units/share: 0.0004071 → 0.0003907 (-4.0%) |
| Aug. 19, 2026 | Trimmed |
CCH — COCA COLA HBC AG
CH0198251305
|
Units/share: 0.002153 → 0.002065 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Units/share: 0.0003252 → 0.0003121 (-4.0%) |
| Aug. 19, 2026 | Trimmed |
CDW — CDW
12514G108
|
Units/share: 0.00005479 → 0.00005315 (-3.0%) |
| Aug. 19, 2026 | Trimmed |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.00004274 → 0.0000411 (-3.8%) |
Showing latest 200 of 1441 changes
Institutional owners (13F) 70 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 |
|---|---|---|---|---|---|
| Goldstone Financial Group, LLC | $19,921,946 | 14.68% | 338,741 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $13,951,668 | 10.28% | 237,226 | Shares | June 30, 2026 |
| Promus Capital, LLC | $12,824,419 | 9.45% | 248,459 | Shares | Sept. 30, 2025 |
| JPMORGAN CHASE & CO | $11,577,596 | 8.53% | 197,975 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $10,612,942 | 7.82% | 180,446 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $10,134,567 | 7.47% | 172,322 | Shares | June 30, 2026 |
| DGS Capital Management, LLC | $7,778,569 | 5.73% | 149,243 | Shares | March 31, 2026 |
| Ignite Planners, LLC | $5,000,178 | 3.68% | 84,960 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,204,184 | 2.36% | 54,482 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $2,891,600 | 2.13% | 49,167 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $2,426,624 | 1.79% | 41,261 | Shares | June 30, 2026 |
| 5T Wealth, LLC | $2,425,517 | 1.79% | 41,242 | Shares | June 30, 2026 |
| 3Chopt Investment Partners, LLC | $2,256,550 | 1.66% | 38,369 | Shares | June 30, 2026 |
| SHP Wealth Management | $2,087,766 | 1.54% | 35,499 | Shares | June 30, 2026 |
| Camarda Financial Advisors, LLC | $2,047,258 | 1.51% | 34,810 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $1,909,913 | 1.41% | 32,475 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $1,786,701 | 1.32% | 30,379 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1,786,701 | 1.32% | 30,380 | Shares | June 30, 2026 |
| Blue Oak Capital, LLC | $1,728,409 | 1.27% | 35,862 | Shares | June 30, 2025 |
| CITADEL ADVISORS LLC | $1,714,834 | 1.26% | 29,158 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,671,268 | 1.23% | 28,417 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,563,100 | 1.15% | 26,578 | Shares | June 30, 2026 |
| LifeGoal Investments, LLC | $1,428,415 | 1.05% | 24,288 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $968,780 | 0.71% | 16,473 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $962,388 | 0.71% | 16,363 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $915,603 | 0.67% | 15,568 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $890,150 | 0.66% | 15,136 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $838,559 | 0.62% | 14,258 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $745,087 | 0.55% | 12,669 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $740,195 | 0.55% | 12,586 | Shares | June 30, 2026 |
| JMN Financial LLC | $579,443 | 0.43% | 9,852 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $534,485 | 0.39% | 9,088 | Shares | June 30, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $526,483 | 0.39% | 8,952 | Shares | June 30, 2026 |
| Burt Wealth Advisors | $470,582 | 0.35% | 9,117 | Shares | Sept. 30, 2025 |
| Triad Wealth Partners, LLC | $457,843 | 0.34% | 7,661 | Shares | June 30, 2026 |
| SYM FINANCIAL Corp | $377,278 | 0.28% | 6,415 | Shares | June 30, 2026 |
| Worth Financial Advisory Group, LLC | $353,518 | 0.26% | 6,011 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $312,638 | 0.23% | 5,308 | Shares | June 30, 2026 |
| WADDELL & ASSOCIATES, LLC | $270,005 | 0.20% | 4,591 | Shares | June 30, 2026 |
| Sankala Group LLC | $260,774 | 0.19% | 4,300 | Shares | June 30, 2026 |
| WBH ADVISORY INC | $255,714 | 0.19% | 4,348 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $254,420 | 0.19% | 4,326 | Shares | June 30, 2026 |
| Cohalo Advisory LLC | $236,828 | 0.17% | 4,026 | Shares | June 30, 2026 |
| M Wealth Management, LLC | $235,768 | 0.17% | 4,009 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $233,189 | 0.17% | 3,965 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $218,096 | 0.16% | 3,691 | Shares | June 30, 2026 |
| MORGAN STANLEY | $189,962 | 0.14% | 3,230 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $166,902 | 0.12% | 2,840 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $166,260 | 0.12% | 2,827 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $137,662 | 0.10% | 2,340 | Shares | June 30, 2026 |
| COMERICA BANK | $135,174 | 0.10% | 2,561 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $133,268 | 0.10% | 2,266 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $66,928 | 0.05% | 1,138 | Shares | June 30, 2026 |
| TFC Financial Management, Inc. | $53,284 | 0.04% | 906 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $52,754 | 0.04% | 897 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $48,814 | 0.04% | 830 | Shares | June 30, 2026 |
| FMR LLC | $43,785 | 0.03% | 744 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $42,580 | 0.03% | 724 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $29,000 | 0.02% | 493 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $20,290 | 0.01% | 345 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $15,525 | 0.01% | 264 | Shares | June 30, 2026 |
| Spire Wealth Management | $11,183 | 0.01% | 190 | Shares | June 30, 2026 |
| Creative Planning | $6,524 | 0.00% | 111 | Shares | June 30, 2026 |
| Paladin Advisory Group, LLC | $5,587 | 0.00% | 95 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $4,795 | 0.00% | 92 | Shares | March 31, 2026 |
| Allworth Financial LP | $3,941 | 0.00% | 67 | Shares | June 30, 2026 |
| Davis Capital Management | $3,705 | 0.00% | 63 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $2,941 | 0.00% | 50 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $286 | 0.00% | 4,855 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $156 | 0.00% | 3 | Shares | March 31, 2026 |
Peer funds
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Similar by size
| Fund | AUM |
|---|---|
| EDC Direxion Shares ETF Trust | $197.8M |
| IG Principal Exchange-Traded Funds | $199.1M |
| ETHT ProShares Trust | $199.3M |
| PIE Invesco Exchange-Traded Fund Tr… | $200.6M |
| MBSF Valued Advisers Trust | $201.0M |
| HYXF iShares Trust | $196.2M |
| FINX Global X Funds | $195.6M |
| SGLC RBB Fund, Inc. | $194.9M |
| APRW AIM ETF Products Trust | $194.1M |
| SRHQ Elevation Series Trust | $192.9M |