iShares Trust (ICVT)
Management Company · BATS · Series S000048637 · View on SEC EDGAR ↗
June 2, 2015
Inception
Net flows (30d): +$392.9M Estimated from creation/redemption of shares outstanding
- Net assets
- $6.1B
- Holdings
- 360
- As of
- April 30, 2026 stale
- Expense ratio
- 0.2% (Low)
- Top 10 holdings weight
- 18.33%
- Effective number of positions
- 133.5
- Positions above 1%
- 8
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)
- +$281.4M
- Quarter ending Apr 2026
- +$609.7M
- Trailing 12 months
- +$2.6B
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 360 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| WEIBO CORP | 948596AJ0 | $5.8M | 0.10 | 5,475,000 | DBT | KY |
| SPECTRUM BRANDS INC | 84762LAZ8 | $5.8M | 0.10 | 5,696,000 | DBT | US |
| UNITI GROUP INC | 91325VAB4 | $5.7M | 0.09 | 4,675,000 | DBT | US |
| IMMUNOCORE HOLDINGS | 45258DAB1 | $5.7M | 0.09 | 6,350,000 | DBT | GB |
| XOMETRY INC | 98423FAC3 | $5.6M | 0.09 | 4,125,000 | DBT | US |
| TANDEM DIABETES CARE INC | 875372AD6 | $5.6M | 0.09 | 5,450,000 | DBT | US |
| HERBALIFE LTD | 42703MAF0 | $5.5M | 0.09 | 4,350,000 | DBT | KY |
| WINNEBAGO INDUSTRIES | 974637AF7 | $5.4M | 0.09 | 5,850,000 | DBT | US |
| MATCH GROUP FINANCECO 2 | 44932FAA5 | $5.4M | 0.09 | 5,450,000 | DBT | US |
| PAR TECHNOLOGY CORP | 698884AK9 | $5.4M | 0.09 | 5,050,000 | DBT | US |
| MARA HOLDINGS INC | 565788AD8 | $5.4M | 0.09 | 5,225,000 | DBT | US |
| I-80 GOLD CORP | 44955LAC0 | $5.3M | 0.09 | 4,700,000 | DBT | CA |
| ALKAMI TECHNOLOGY INC | 01644JAB4 | $5.3M | 0.09 | 5,725,000 | DBT | US |
| XPLR INFRASTRUCTURE LP | 65341BAG1 | $5.2M | 0.09 | 5,275,000 | DBT | US |
| LIFE360 INC | 532206AB5 | $5.2M | 0.09 | 5,550,000 | DBT | US |
| IQIYI INC | 46267XAK4 | $5.1M | 0.08 | 5,600,000 | DBT | KY |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | $5.1M | 0.08 | 5,476,000 | DBT | US |
| VERTEX INC | 92538JAB2 | $5.1M | 0.08 | 5,700,000 | DBT | US |
| REDWOOD TRUST INC | 758075AF2 | $5.1M | 0.08 | 5,025,000 | DBT | US |
| PEBBLEBROOK HOTEL TRUST | 70509VAA8 | $5.1M | 0.08 | 5,135,000 | DBT | US |
| AMPHASTAR PHARMACEUTICAL | 03209RAB9 | $5.0M | 0.08 | 5,525,000 | DBT | US |
| WAYFAIR INC | 94419LAP6 | $5.0M | 0.08 | 3,980,000 | DBT | US |
| COREWEAVE INC | 21873SAH1 | $4.9M | 0.08 | 4,091,000 | DBT | US |
| VIZSLA SILVER CORP | 92859GAA1 | $4.9M | 0.08 | 4,800,000 | DBT | CA |
| ENOVIX CORP | 293594AF4 | $4.9M | 0.08 | 5,350,000 | DBT | US |
| NEOGENOMICS INC | 64049MAB6 | $4.9M | 0.08 | 5,254,000 | DBT | US |
| TRANSOCEAN INTERNTNL LTD | 893830BU2 | $4.8M | 0.08 | 2,425,000 | DBT | BM |
| PACIRA BIOSCIENCES INC | 695127AJ9 | $4.8M | 0.08 | 4,775,000 | DBT | US |
| DIGITALOCEAN HOLDINGS | 25402DAB8 | $4.7M | 0.08 | 4,750,000 | DBT | US |
| HERCULES CAPITAL INC | 427096AL6 | $4.7M | 0.08 | 4,775,000 | DBT | US |
| IMAX CORP | 45245EAK5 | $4.6M | 0.08 | 4,125,000 | DBT | CA |
| INNOVIVA INC | 45781MAD3 | $4.6M | 0.08 | 4,250,000 | DBT | US |
| VNET GROUP INC | 90138AAE3 | $4.6M | 0.08 | 4,050,000 | DBT | KY |
| KOSMOS ENERGY LTD | 500688AH9 | $4.6M | 0.08 | 5,550,000 | DBT | US |
| RAMACO RESOURCES INC | 75134PAB1 | $4.5M | 0.07 | 5,825,000 | DBT | US |
| CRACKER BARREL OLD COUNT | 22410JAC0 | $4.4M | 0.07 | 5,425,000 | DBT | US |
| TANDEM DIABETES CARE INC | 875372AE4 | $4.4M | 0.07 | 4,925,000 | DBT | US |
| ZIFF DAVIS INC | 48123VAH5 | $4.3M | 0.07 | 4,335,000 | DBT | US |
| BLACKSTONE MORTGAGE TR | 09257WAE0 | $4.2M | 0.07 | 4,272,000 | DBT | US |
| REPAY HOLDINGS | 76029LAC4 | $4.2M | 0.07 | 4,725,000 | DBT | US |
| CABLE ONE INC | 12685JAG0 | $4.2M | 0.07 | 5,491,000 | DBT | US |
| TANGER PROPERTIES LP | 875484AM9 | $4.1M | 0.07 | 3,900,000 | DBT | US |
| RAPID7 INC | 753422AH7 | $4.1M | 0.07 | 4,975,000 | DBT | US |
| SHAKE SHACK INC | 819047AB7 | $3.8M | 0.06 | 3,850,000 | DBT | US |
| EVOLENT HEALTH INC | 30050BAH4 | $3.8M | 0.06 | 5,975,000 | DBT | US |
| TRANSOCEAN INTERNTNL LTD | 893830BW8 | $3.7M | 0.06 | 1,800,000 | DBT | BM |
| LITHIUM ARGENTINA AG | 53680QAA6 | $3.7M | 0.06 | 3,690,000 | DBT | CH |
| OKTA INC | 679295AF2 | $3.7M | 0.06 | 3,677,000 | DBT | US |
| NABORS INDUSTRIES INC | 62957HAL9 | $3.6M | 0.06 | 3,650,000 | DBT | US |
| WISDOMTREE INC | 97717PAH7 | $3.5M | 0.06 | 2,275,000 | DBT | US |
Page 7
of 8
Sector breakdown
Health Care
0.1%
Retail
0.0%
Other/Unmapped
99.9%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
— ANI PHARMACEUTICALS INC
00182CAC7
|
Units/share: 0.1073 → 0.1061 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— AST SPACEMOBILE INC 144A
00217DAC4
|
Units/share: 0.1073 → 0.1061 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— AST SPACEMOBILE INC 144A
00217DAE0
|
Units/share: 0.3919 → 0.3875 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— AST SPACEMOBILE INC 144A
00217DAG5
|
Units/share: 0.3526 → 0.3487 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— AST SPACEMOBILE INC 144A
00217DAJ9
|
Units/share: 0.3959 → 0.3915 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— ADAPTIVE BIOTECHNOLOGIES CORP 144A
00650FAA7
|
Units/share: 0.124 → 0.1226 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— ADVANCED ENERGY INDUSTRIES INC 144A
007973AF7
|
Units/share: 0.3854 → 0.3811 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— AEROVIRONMENT INC
008073AA6
|
Units/share: 0.2457 → 0.2429 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— AFFIRM HOLDINGS INC
00827BAD8
|
Units/share: 0.3151 → 0.3116 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— AKAMAI TECHNOLOGIES INC
00971TAL5
|
Units/share: 0.3829 → 0.3786 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— AKAMAI TECHNOLOGIES INC
00971TAN1
|
Units/share: 0.4558 → 0.4507 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— AKAMAI TECHNOLOGIES INC
00971TAQ4
|
Units/share: 0.5757 → 0.5692 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— AKAMAI TECHNOLOGIES INC 144A
00971TAR2
|
Units/share: 0.5852 → 0.5787 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— AKAMAI TECHNOLOGIES INC 144A
00971TAT8
|
Units/share: 0.592 → 0.5854 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— ALARMCOM HOLDINGS INC
011642AD7
|
Units/share: 0.155 → 0.1532 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WBG6
|
Units/share: 1.698 → 1.679 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— ALIGNMENT HEALTHCARE
01625VAB0
|
Units/share: 0.1013 → 0.1001 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— ALKAMI TECHNOLOGY INC
01644JAB4
|
Units/share: 0.1081 → 0.1069 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— ALLIANT ENERGY CP
018802AE8
|
Units/share: 0.198 → 0.1958 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— ALMONTY INDUSTRIES INC 144A
020398AA1
|
Units/share: 0.2683 → 0.2653 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— ALNYLAM PHARMACEUTICALS INC
02043QAB3
|
Units/share: 0.1315 → 0.13 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— ALNYLAM PHARMACEUTICALS INC 144A
02043QAC1
|
Units/share: 0.2041 → 0.2018 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— ALPHATEC HLDGS INC
02081GAD4
|
Units/share: 0.1289 → 0.1275 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— AMKOR TECHNOLOGY INC 144A
031652BM1
|
Units/share: 0.3878 → 0.3834 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— AMPHASTAR PHARMACEUTICALS INC
03209RAB9
|
Units/share: 0.1032 → 0.102 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— APPLIED DIGITAL CORP
038169AB4
|
Units/share: 0.1508 → 0.1491 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— ARBOR REALTY TRUST INC 144A
038923BB3
|
Units/share: 0.1209 → 0.1196 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— ARRAY TECHNOLOGIES INC
04271TAB6
|
Units/share: 0.08278 → 0.08185 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— ARRAY TECHNOLOGIES INC
04271TAD2
|
Units/share: 0.1062 → 0.105 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— ARROWHEAD PHARMACEUTICALS INC
04280AAC4
|
Units/share: 0.238 → 0.2354 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— AVNET INC 144A
053807AY9
|
Units/share: 0.2241 → 0.2216 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— BWX TECHNOLOGIES INC 144A
05605HAD2
|
Units/share: 0.4128 → 0.4081 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— BANDWIDTH INC 144A
05988JAE3
|
Units/share: 0.1153 → 0.114 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 1.068 → 0.4589 (-57.0%) |
| Aug. 18, 2026 | Trimmed |
— BENTLEY SYSTEMS INCORPORATED
08265TAD1
|
Units/share: 0.1954 → 0.1932 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— BILL HOLDINGS INC
090043AF7
|
Units/share: 0.4554 → 0.4503 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— BIOMARIN PHARMACEUTICAL INC.
09061GAK7
|
Units/share: 0.1924 → 0.1903 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— BITFARMS LTD 144A
09173BAA5
|
Units/share: 0.1927 → 0.1906 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— BITDEER TECHNOLOGIES GROUP 144A
09175RAD2
|
Units/share: 0.1194 → 0.1181 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— BITDEER TECHNOLOGIES GROUP 144A
09175RAE0
|
Units/share: 0.1489 → 0.1472 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— BITDEER TECHNOLOGIES GROUP 144A
09175RAG5
|
Units/share: 0.1243 → 0.1229 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— BLACKLINE INC
09239BAF6
|
Units/share: 0.2297 → 0.2271 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— BLACKSTONE MORTGAGE TRUST INC
09257WAE0
|
Units/share: 0.0797 → 0.0788 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— BLOOM ENERGY CORPORATION 144A
093712AN7
|
Units/share: 0.8424 → 0.8329 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— BORR DRILLING LTD 144A
100015AB2
|
Units/share: 0.09751 → 0.09641 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— BOSTON PROPERTIES LP 144A
10112RBM5
|
Units/share: 0.336 → 0.3322 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— BOX INC
10316TAD6
|
Units/share: 0.1569 → 0.1551 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— BRIDGEBIO PHARMA INC
10806XAB8
|
Units/share: 0.1859 → 0.1838 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— BRIDGEBIO PHARMA INC
10806XAD4
|
Units/share: 0.2506 → 0.2478 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— BRIDGEBIO PHARMA I
10806XAJ1
|
Units/share: 0.1935 → 0.1913 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— BRIDGEBIO PHARMA INC 144A
10806XAK8
|
Units/share: 0.2088 → 0.2064 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— BROOKDALE SENIOR LIVING INC
112463104
|
Units/share: 0.01134 → 0.01121 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— BROOKDALE SENIOR LIVING INC
112463AF1
|
Units/share: 0.01134 → 0.01121 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— B2GOLD CORP 144A
11777QAC4
|
Units/share: 0.1551 → 0.1534 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— CMS ENERGY CORPORATION
125896BX7
|
Units/share: 0.2714 → 0.2683 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— CMS ENERGY CORPORATION 144A
125896BZ2
|
Units/share: 0.3384 → 0.3346 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— CABLE ONE INC
12685JAG0
|
Units/share: 0.09246 → 0.09142 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— CAMTEK LTD 144A
13469VAC2
|
Units/share: 0.1667 → 0.1648 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— CELCUITY INC
15102KAB6
|
Units/share: 0.1961 → 0.1939 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— CENTERPOINT ENERGY INC
15189TBR7
|
Units/share: 0.341 → 0.3372 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— CENTERPOINT ENERGY INC 144A
15189TBT3
|
Units/share: 0.2185 → 0.2161 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— CENTRUS ENERGY CORP
15643UAE4
|
Units/share: 0.1353 → 0.1338 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— CENTRUS ENERGY CORP 144A
15643UAF1
|
Units/share: 0.2733 → 0.2703 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— CHECK POINT SOFTWARE TECHNOLOGIES 144A
162775AA8
|
Units/share: 0.6697 → 0.6622 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— CHEESECAKE FACTORY INC
163072AC5
|
Units/share: 0.1968 → 0.1946 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— CHEFS WAREHOUSE INC
163086AE1
|
Units/share: 0.09146 → 0.09043 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— CIENA CORPORATION 144A
171779AM3
|
Units/share: 0.9716 → 0.9607 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— CIPHER MINING INC 144A
17253JAB2
|
Units/share: 0.4418 → 0.4368 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— CLEANSPARK INC
18452BAC4
|
Units/share: 0.2188 → 0.2164 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— CLEANSPARK INC 144A
18452BAD2
|
Units/share: 0.3949 → 0.3905 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— CLOUDFLARE INC
18915MAF4
|
Units/share: 0.6746 → 0.667 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— CLOUDFLARE INC 144A
18915MAG2
|
Units/share: 0.05763 → 0.05698 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— COHU INC 144A
192576AA4
|
Units/share: 0.0994 → 0.09828 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— COINBASE GLOBAL INC
19260QAF4
|
Units/share: 0.4233 → 0.4185 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— COINBASE GLOBAL INC 144A
19260QAG2
|
Units/share: 0.5015 → 0.4959 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— COINBASE GLOBAL INC 144A
19260QAJ6
|
Units/share: 0.5015 → 0.4959 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— ENOVIS CORP
194014AB2
|
Units/share: 0.1454 → 0.1438 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— COMMVAULT SYSTEMS INC 144A
204166AA0
|
Units/share: 0.3005 → 0.2971 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— COMPASS INC 144A
20464UAA8
|
Units/share: 0.3393 → 0.3355 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— COREWEAVE INC 144A
21873SAD0
|
Units/share: 0.8751 → 0.8653 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— COREWEAVE INC 144A
21873SAH1
|
Units/share: 1.353 → 1.338 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— CORE SCIENTIFIC INC 144A
21874AAC0
|
Units/share: 0.1557 → 0.154 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— CORE SCIENTIFIC INC 144A
21874AAE6
|
Units/share: 0.2162 → 0.2138 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— CORPORATE OFFICE PROPERTIES LP 144A
22003BAQ9
|
Units/share: 0.106 → 0.1048 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— CRACKER BARREL OLD
22410JAD8
|
Units/share: 0.11 → 0.1087 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— CRISPR THERAPEUTICS AG 144A
226712AA5
|
Units/share: 0.205 → 0.2027 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— CYBER ARK SOFTWARE
23248VAD7
|
Units/share: 0.3689 → 0.3647 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— CYTOKINETICS INCORPORATED 144A
23282WAD2
|
Units/share: 0.254 → 0.2511 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— DATADOG INC
23804LAD5
|
Units/share: 0.3477 → 0.3438 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— DENISON MINES CORP 144A
248356AA5
|
Units/share: 0.11 → 0.1087 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— DEXCOM INC
252131AM9
|
Units/share: 0.4191 → 0.4144 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— DIGITAL REALTY TRUST LP 144A
25389JAX4
|
Units/share: 0.3859 → 0.3815 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— TRUMP MEDIA & TECHNOLOGY GROUP COR 144A
25400QAA3
|
Units/share: 0.3258 → 0.3221 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— DIGITALOCEAN HOLDINGS INC
25402DAB8
|
Units/share: 0.08957 → 0.08857 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— DIODES INCORPORATED 144A
254543AB7
|
Units/share: 0.001527 → 0.00151 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— DOORDASH INC
25809KAB1
|
Units/share: 0.9312 → 0.9215 (-1.0%) |
| Aug. 18, 2026 | Trimmed |
— DRAFTKINGS INC
26142RAB0
|
Units/share: 0.4093 → 0.4047 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— DROPBOX INC
26210CAD6
|
Units/share: 0.2327 → 0.2301 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— DUKE ENERGY CORP 144A
26441CCL7
|
Units/share: 0.4894 → 0.4839 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— ENDEAVOUR SILVER CORP 144A
29258YAA1
|
Units/share: 0.1115 → 0.1102 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— ENERGY FUELS INC 144A
292671AC8
|
Units/share: 0.2279 → 0.2253 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— ENPHASE ENERGY INC
29355AAK3
|
Units/share: 0.1779 → 0.1759 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— ENOVIX CORP 144A
293594AF4
|
Units/share: 0.1111 → 0.1099 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— EOS ENERGY ENTERPRISES INC 144A
29415CAC5
|
Units/share: 0.1841 → 0.182 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— ENVISTA HOLDINGS CORP
29415FAD6
|
Units/share: 0.158 → 0.1562 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— ETSY INC
29786AAJ5
|
Units/share: 0.1563 → 0.1545 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— ETSY INC
29786AAL0
|
Units/share: 0.2195 → 0.2171 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— ETSY INC
29786AAN6
|
Units/share: 0.3382 → 0.3345 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— ETSY INC
29786AAQ9
|
Units/share: 0.2426 → 0.2399 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— EURONET WORLDWIDE INC. 144A
298736AM1
|
Units/share: 0.3385 → 0.3347 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— EVERGY INC
30034WAD8
|
Units/share: 0.3774 → 0.3732 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— EVOLENT HEALTH INC
30050BAH4
|
Units/share: 0.1145 → 0.1132 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— EXELON CORPORATION 144A
30161NBT7
|
Units/share: 0.3273 → 0.3236 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— FARFETCH LTD
30744WAD9
|
Units/share: 0.03439 → 0.03401 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— FEDERAL REALTY OP LP 144A
313747BD8
|
Units/share: 0.15 → 0.1484 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— FERMI INC 144A
314911AA6
|
Units/share: 0.1512 → 0.1495 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— FIRST MAJESTIC SILVER CORP 144A
32076VAE3
|
Units/share: 0.1088 → 0.1076 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— FIRSTENERGY CORPORATION 144A
337932AT4
|
Units/share: 0.4553 → 0.4502 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— FIRSTENERGY CORP
337932AV9
|
Units/share: 0.3831 → 0.3788 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— FISKER INC 144A
33813JAA4
|
Units/share: 0.1476 → 0.1459 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— FIVE9 INC
338307AF8
|
Units/share: 0.2399 → 0.2372 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— FLUOR CORPORATION
343412AJ1
|
Units/share: 0.1874 → 0.1853 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— FLUENCE ENERGY INC
34379VAB9
|
Units/share: 0.1296 → 0.1282 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— FRESHPET INC
358039AB1
|
Units/share: 0.127 → 0.1256 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— GDS HOLDINGS LTD
36165LAD0
|
Units/share: 0.175 → 0.173 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— GALAXY DIGITAL HOLDINGS LP 144A
36317GAC0
|
Units/share: 0.4497 → 0.4447 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— GAMESTOP CORP
36467WAE9
|
Units/share: 0.5019 → 0.4963 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— GAMESTOP CORP NEW
36467WAG4
|
Units/share: 0.9025 → 0.8924 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— GLOBAL PAYMENTS INC
37940XAU6
|
Units/share: 0.6676 → 0.6601 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— GOLAR LNG LTD
38046YAD3
|
Units/share: 0.1875 → 0.1854 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— GRANITE CONSTRUCTION INCORPORATED
387328AF4
|
Units/share: 0.1277 → 0.1263 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— GREENBRIER CO INC
393657AM3
|
Units/share: 0.116 → 0.1147 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— GUARDANT HEALTH INC
40131MAB5
|
Units/share: 0.1669 → 0.165 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— GUARDANT HEALTH INC
40131MAD1
|
Units/share: 0.2011 → 0.1988 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— GUARDANT HEALTH INC 144A
40131MAE9
|
Units/share: 0.1338 → 0.1323 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— GUIDEWIRE SOFTWARE
40171VAC4
|
Units/share: 0.2287 → 0.2261 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— HAEMONETICS CORPORATION
405024AD2
|
Units/share: 0.2268 → 0.2242 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— HALOZYME THERAPEUTICS INC
40637HAF6
|
Units/share: 0.1682 → 0.1663 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— HALOZYME THERAPEUTICS INC 144A
40637HAG4
|
Units/share: 0.2508 → 0.248 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— HALOZYME THERAPEUTICS INC 144A
40637HAJ8
|
Units/share: 0.2463 → 0.2435 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— HAT HOLDINGS I LLC 144A
418751AJ2
|
Units/share: 0.133 → 0.1315 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— HEALTHCARE REALTY HOLDINGS LP 144A
42225UAS3
|
Units/share: 0.2309 → 0.2283 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— HERBALIFE LTD
42703MAF0
|
Units/share: 0.07937 → 0.07848 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— HERCULES CAPITAL INC 144A
427096AL6
|
Units/share: 0.09486 → 0.0938 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— HERTZ CORPORATION (THE) 144A
428040DG1
|
Units/share: 0.1304 → 0.1289 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— HIMS & HERS HEALTH INC 144A
433000AA4
|
Units/share: 0.3233 → 0.3196 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— HIMS & HERS HEALTH INC 144A
433000AC0
|
Units/share: 0.1327 → 0.1312 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— MATCH GROUP FINANCECO 3 INC 144A
44932KAA4
|
Units/share: 0.1774 → 0.1754 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— CRESCENT ENERGY CO 144A
44952JAA2
|
Units/share: 0.2294 → 0.2268 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— I-80 GOLD CORP 144A
44955LAC0
|
Units/share: 0.09448 → 0.09342 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— INNOVATIVE INDUSTRIAL PROPERTIES I
44988FAF7
|
Units/share: 0.1209 → 0.1196 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— IRHYTHM TECHNOLOGIES INC
450056AB2
|
Units/share: 0.2241 → 0.2216 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— IMAX CORP 144A
45245EAK5
|
Units/share: 0.08163 → 0.08072 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— IMMUNOCORE HOLDINGS PLC
45258DAB1
|
Units/share: 0.1232 → 0.1218 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— INDIVIOR PHARMACEUTICALS INC 144A
45579UAA7
|
Units/share: 0.1634 → 0.1616 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— INNOVIVA INC
45781MAD3
|
Units/share: 0.08428 → 0.08333 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— INTEGER HOLDINGS C
45826HAD1
|
Units/share: 0.3278 → 0.3241 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— INTERDIGITAL INC
45867GAD3
|
Units/share: 0.1274 → 0.1259 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— INTUITIVE MACHINES INC 144A
46125AAA8
|
Units/share: 0.1164 → 0.1151 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— IONIS PHARMACEUTICALS INC
462222AF7
|
Units/share: 0.195 → 0.1928 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— IONIS PHARMACEUTICALS INC 144A
462222AG5
|
Units/share: 0.2581 → 0.2552 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— IQIYI INC
46267XAK4
|
Units/share: 0.1179 → 0.1166 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— IREN LTD 144A
46270CAE9
|
Units/share: 0.3379 → 0.3341 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— IREN LTD 144A
46270CAG4
|
Units/share: 0.3881 → 0.3838 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— IREN LTD 144A
46270CAJ8
|
Units/share: 0.3847 → 0.3804 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— IREN LTD 144A
46270CAL3
|
Units/share: 1.017 → 1.006 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— ITRON INC
465741AQ9
|
Units/share: 0.2751 → 0.272 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— ITRON INC 144A
465741AR7
|
Units/share: 0.273 → 0.2699 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— JAZZ INV I LTD
472145AH4
|
Units/share: 0.337 → 0.3332 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— JD.COM INC
47215PAJ5
|
Units/share: 0.6678 → 0.6603 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— JETBLUE AIRWAYS CORPORATION
477143AR2
|
Units/share: 0.155 → 0.1532 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— JOBY AVIATION INC
47775AAA9
|
Units/share: 0.2339 → 0.2313 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— JBT MAREL CORP 144A
477839AD6
|
Units/share: 0.1916 → 0.1895 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— ZIFF DAVIS INC
48123VAH5
|
Units/share: 0.07725 → 0.07638 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— KEEL INFRASTRUCTURE CORP 144A
486917AA5
|
Units/share: 0.158 → 0.1562 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— KIMCO REALTY OP LLC 144A
49447BAD5
|
Units/share: 0.2079 → 0.2055 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— KITE REALTY GROUP LP 144A
49803XAH6
|
Units/share: 0.1119 → 0.1106 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— KNIGHT-SWIFT TRANSPORTATION HOLDIN 144A
499049AA2
|
Units/share: 0.5178 → 0.512 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— KOSMOS ENERGY LTD
500688AH9
|
Units/share: 0.1183 → 0.117 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— LCI INDUSTRIES
501812AD3
|
Units/share: 0.1576 → 0.1558 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— LANTHEUS HOLDINGS INC
516544AB9
|
Units/share: 0.1875 → 0.1854 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— LIBERTY LIVE HOLDINGS INC 144A
530909AA8
|
Units/share: 0.3692 → 0.3651 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— LIBERTY ENERGY INC 144A
53115LAA2
|
Units/share: 0.2426 → 0.2399 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— LIBERTY ENERGY INC 144A
53115LAC8
|
Units/share: 0.1578 → 0.1561 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— SIRIUS XM HOLDINGS INC
531229AP7
|
Units/share: 0.1874 → 0.1853 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— LIBERTY MEDIA CORP
531229AQ5
|
Units/share: 0.1512 → 0.1495 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— LIBERTY MEDIA CORP 144A
531229AS1
|
Units/share: 0.007317 → 0.007235 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— LIFE360 INC
532206AC3
|
Units/share: 0.1017 → 0.1005 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— LIGAND PHARMACEUTICALS INCORPORATE 144A
53220KAH1
|
Units/share: 0.1462 → 0.1446 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— LIGAND PHARMACEUTICALS INCORPORATE 144A
53220KAJ7
|
Units/share: 0.2351 → 0.2324 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— LITHIUM AMERICAS CORP
53680QAA6
|
Units/share: 0.0709 → 0.0701 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— LIVANOVA PLC
53802LAB8
|
Units/share: 0.1108 → 0.1096 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— LIVE NATION ENTERTAINMENT INC
538034BA6
|
Units/share: 0.3343 → 0.3306 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— LIVE NATION ENTERTAINMENT INC
538034BC2
|
Units/share: 0.3768 → 0.3726 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— LIVE NATION ENTERTAINMENT INC 144A
538034BD0
|
Units/share: 0.4846 → 0.4792 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— LUCID GROUP INC 144A
549498AC7
|
Units/share: 0.35 → 0.346 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— LUCID GROUP INC 144A
549498AE3
|
Units/share: 0.3114 → 0.3079 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— LUMENTUM HOLDINGS INC 144A
55024UAJ8
|
Units/share: 0.4274 → 0.4223 (-1.2%) |
| Aug. 18, 2026 | Trimmed |
— LYFT INC
55087PAD6
|
Units/share: 0.155 → 0.1532 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
— LYFT INC 144A
55087PAE4
|
Units/share: 0.172 → 0.17 (-1.1%) |
Showing latest 200 of 2553 changes
Institutional owners (13F) 432 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 |
|---|---|---|---|---|---|
| Provida Pension Fund Administrator | $193,692,370 | 10.76% | 1,966,420 | Shares | Dec. 31, 2025 |
| LPL Financial LLC | $100,034,019 | 5.56% | 821,702 | Shares | June 30, 2026 |
| 1832 Asset Management L.P. | $89,471,839 | 4.97% | 734,942 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $86,454,615 | 4.80% | 710,158 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $71,593,930 | 3.98% | 588,089 | Shares | June 30, 2026 |
| GREENLEAF TRUST | $53,911,769 | 3.00% | 442,844 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $49,089,434 | 2.73% | 403,189 | Shares | June 30, 2026 |
| New York Life Investment Management LLC | $46,733,795 | 2.60% | 383,882 | Shares | June 30, 2026 |
| Wright Fund Managment, LLC | $42,772,158 | 2.38% | 420,200 | Shares | March 31, 2026 |
| Baker Avenue Asset Management, LP | $40,711,215 | 2.26% | 334,411 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $39,527,365 | 2.20% | 324,698 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $34,359,780 | 1.91% | 282,239 | Shares | June 30, 2026 |
| Howard Capital Management, LLC | $34,214,053 | 1.90% | 281,042 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $25,364,490 | 1.41% | 209,953 | Shares | June 30, 2026 |
| Tradewinds Capital Management, LLC | $24,304,122 | 1.35% | 199,640 | Shares | June 30, 2026 |
| Certified Advisory Corp | $23,400,382 | 1.30% | 192,216 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $21,009,391 | 1.17% | 180,323 | Shares | June 30, 2026 |
| TME FINANCIAL, INC. | $20,175,765 | 1.12% | 165,728 | Shares | June 30, 2026 |
| Systelligence, LLC | $20,173,535 | 1.12% | 165,710 | Shares | June 30, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $18,296,394 | 1.02% | 150,291 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $18,024,668 | 1.00% | 177,077 | Shares | June 30, 2026 |
| Independence Financial Advisors, LLC | $17,211,070 | 0.96% | 141,376 | Shares | June 30, 2026 |
| CWM, LLC | $16,718,727 | 0.93% | 164,247 | Shares | March 31, 2026 |
| ASSETMARK, INC | $16,646,119 | 0.92% | 136,735 | Shares | June 30, 2026 |
| GUGGENHEIM CAPITAL LLC | $16,091,471 | 0.89% | 132,179 | Shares | June 30, 2026 |
| AIRE ADVISORS, LLC | $16,088,225 | 0.89% | 132,152 | Shares | June 30, 2026 |
| CacheTech Inc. | $16,079,958 | 0.89% | 132,084 | Shares | June 30, 2026 |
| BlueStem Wealth Partners, LLC | $15,370,242 | 0.85% | 126,255 | Shares | June 30, 2026 |
| Adams Wealth Management | $14,848,192 | 0.82% | 121,966 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $14,669,094 | 0.82% | 120,496 | Shares | June 30, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $14,258,067 | 0.79% | 117,119 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $13,712,754 | 0.76% | 112,640 | Shares | June 30, 2026 |
| MCMORGAN & CO LLC | $13,409,034 | 0.75% | 110,144 | Shares | June 30, 2026 |
| Hilltop Partners LLC | $13,317,162 | 0.74% | 109,390 | Shares | June 30, 2026 |
| Advance Capital Management, Inc. | $12,503,841 | 0.69% | 102,709 | Shares | June 30, 2026 |
| McAdam, LLC | $11,113,346 | 0.62% | 91,288 | Shares | June 30, 2026 |
| Financial Gravity Companies, Inc. | $10,736,540 | 0.60% | 88,192 | Shares | June 30, 2026 |
| UBS Group AG | $10,604,650 | 0.59% | 87,109 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $10,355,702 | 0.58% | 85,064 | Shares | June 30, 2026 |
| Mascagni Wealth Management, Inc. | $9,961,304 | 0.55% | 81,824 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $9,892,853 | 0.55% | 81,888 | Shares | June 30, 2026 |
| 360 Financial, Inc. | $9,658,381 | 0.54% | 79,336 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $9,190,396 | 0.51% | 75,492 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $9,004,899 | 0.50% | 88,465 | Shares | March 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | $9,001,828 | 0.50% | 73,943 | Shares | June 30, 2026 |
| SSI INVESTMENT MANAGEMENT LLC | $8,622,966 | 0.48% | 70,831 | Shares | June 30, 2026 |
| TD Asset Management Inc | $7,827,882 | 0.43% | 64,300 | Shares | June 30, 2026 |
| Point Nemo Capital, LLC | $7,799,395 | 0.43% | 64,066 | Shares | June 30, 2026 |
| Plan Group Financial, LLC | $7,646,684 | 0.42% | 62,812 | Shares | June 30, 2026 |
| Cambria Investment Management, L.P. | $7,563,199 | 0.42% | 62,192 | Shares | June 30, 2026 |
| Arax Advisory Partners | $7,511,358 | 0.42% | 61,700 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $7,461,932 | 0.41% | 61,294 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $7,257,684 | 0.40% | 59,616 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $7,253,140 | 0.40% | 63,938 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $7,253,140 | 0.40% | 63,938 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7,129,882 | 0.40% | 58,566 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $7,030,232 | 0.39% | 57,748 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $6,944,531 | 0.39% | 57,044 | Shares | June 30, 2026 |
| Allianz Asset Management GmbH | $6,687,603 | 0.37% | 65,700 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $6,527,646 | 0.36% | 53,620 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $6,426,168 | 0.36% | 52,786 | Shares | June 30, 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $6,398,118 | 0.36% | 52,556 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $6,258,320 | 0.35% | 51,407 | Shares | June 30, 2026 |
| Baron Financial Group, LLC | $6,020,409 | 0.33% | 49,453 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $6,001,782 | 0.33% | 49,300 | Shares | June 30, 2026 |
| Kades & Cheifetz LLC | $5,361,253 | 0.30% | 63,096 | Shares | Dec. 31, 2024 |
| IFP Advisors, Inc | $5,325,151 | 0.30% | 43,742 | Shares | June 30, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $5,128,006 | 0.28% | 42,123 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $5,082,280 | 0.28% | 41,747 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $5,034,679 | 0.28% | 41,356 | Shares | June 30, 2026 |
| PLANWISER FINANCIAL, LLC | $4,991,949 | 0.28% | 41,005 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $4,837,582 | 0.27% | 39,737 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,735,514 | 0.26% | 38,875 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $4,523,371 | 0.25% | 37,156 | Shares | June 30, 2026 |
| Friedenthal Financial | $4,378,988 | 0.24% | 35,970 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,334,259 | 0.24% | 36,756 | Shares | June 30, 2026 |
| Atria Investments, Inc | $4,299,105 | 0.24% | 35,314 | Shares | June 30, 2026 |
| Florin Court Capital LLP | $3,984,185 | 0.22% | 32,727 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,957,392 | 0.22% | 32,507 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $3,944,741 | 0.22% | 32,403 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,888,698 | 0.22% | 31,943 | Shares | June 30, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $3,798,794 | 0.21% | 31,204 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,789,754 | 0.21% | 31,130 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $3,755,720 | 0.21% | 30,850 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,718,830 | 0.21% | 30,547 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $3,656,740 | 0.20% | 30,037 | Shares | June 30, 2026 |
| Central Pacific Bank - Trust Division | $3,640,026 | 0.20% | 29,900 | Shares | June 30, 2026 |
| Compagnie Lombard Odier SCmA | $3,612,270 | 0.20% | 29,672 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $3,451,824 | 0.19% | 28,354 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $3,215,199 | 0.18% | 35,684 | Shares | June 30, 2025 |
| Spectrum Planning & Advisory Services Inc. | $3,111,783 | 0.17% | 25,561 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,828,310 | 0.16% | 23,232 | Shares | June 30, 2026 |
| AMG National Trust Bank | $2,811,102 | 0.16% | 23,091 | Shares | June 30, 2026 |
| Cordoba Advisory Partners LLC | $2,737,324 | 0.15% | 22,485 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $2,647,895 | 0.15% | 21,750 | Shares | June 30, 2026 |
| Quartz Partners, LLC | $2,616,957 | 0.15% | 21,496 | Shares | June 30, 2026 |
| Provident Wealth Management, LLC | $2,516,733 | 0.14% | 20,673 | Shares | June 30, 2026 |
| Elevation Capital Advisory, LLC | $2,487,025 | 0.14% | 20,429 | Shares | June 30, 2026 |
| Yorktown Management & Research Co Inc | $2,434,800 | 0.14% | 20,000 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $2,399,181 | 0.13% | 19,707 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| VTHR VANGUARD SCOTTSDALE FUNDS | $6.1B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| FBCG FIDELITY COVINGTON TRUST | $6.2B |
| CGXU Capital Group International Foc… | $6.2B |
| BBIN J.P. Morgan Exchange-Traded Fun… | $6.3B |
| FXI iShares Trust | $6.1B |
| SPXL Direxion Shares ETF Trust | $5.9B |
| VIOO VANGUARD ADMIRAL FUNDS | $5.9B |
| DFLV Dimensional ETF Trust | $5.9B |
| GSIE Goldman Sachs ETF Trust | $5.8B |