iShares Trust (SDG)
Management Company · XNAS · Series S000053601 · View on SEC EDGAR ↗
$93.73
As of Aug. 19, 2026
▲ +1.80 (+1.95%)
1-day change
$79.77 – $93.73
52-week range
-0.38%
Premium / Discount
NAV as of Aug. 18, 2026
April 20, 2016
Inception
Net flows (30d): -$1 Estimated from creation/redemption of shares outstanding
- Net assets
- $174.0M
- Holdings
- 144
- As of
- May 31, 2026
- Expense ratio
- 0.5% (Moderate)
- Top 10 holdings weight
- 44.36%
- Effective number of positions
- 33.3
- Positions above 1%
- 28
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
SDG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.69% | — |
| 3M | ▼ -0.77% | — |
| 6M | ▲ +2.64% | — |
| YTD | ▲ +0.48% | — |
| 1Y | ▲ +12.96% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +10.01% | — |
- Volatility 1Y
- 15.94%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.85
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- -$4.3M
- Trailing 12 months
- -$28.6M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 144 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY, INC. | 573874104 | $17.2M | 9.90 | 84,086 | EC | US |
| Wiwynn Corporation | Y9673D101 | $9.6M | 5.50 | 56,000 | EC | TW |
| FIRST SOLAR, INC. | 336433107 | $9.0M | 5.18 | 29,390 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $7.6M | 4.36 | 35,917 | EC | US |
| VESTAS WIND SYSTEMS A/S | — | $7.5M | 4.31 | 267,058 | EC | DK |
| Novartis AG | — | $6.0M | 3.46 | 40,047 | EC | CH |
| East Japan Railway Company | — | $5.8M | 3.33 | 271,700 | EC | JP |
| WH GROUP LIMITED | — | $4.9M | 2.82 | 4,253,000 | EC | KY |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $4.9M | 2.80 | 4,870,673 | STIV | US |
| UNI-PRESIDENT ENTERPRISES CORP. | — | $4.7M | 2.70 | 2,050,000 | EC | TW |
| Li Auto Inc. | G5479M105 | $4.3M | 2.50 | 582,944 | EC | KY |
| KIMBERLY-CLARK CORPORATION | 494368103 | $4.0M | 2.29 | 40,885 | EC | US |
| EQUINIX, INC. | 29444U700 | $3.5M | 2.02 | 3,295 | EC | US |
| DIGITAL REALTY TRUST, INC. | 253868103 | $3.4M | 1.93 | 17,683 | EC | US |
| Acciona, S.A. | — | $3.3M | 1.92 | 11,631 | EC | ES |
| Essity Aktiebolag (publ) | — | $3.0M | 1.71 | 106,283 | EC | SE |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $2.9M | 1.66 | 6,452 | EC | US |
| XPENG INC. | G982AW100 | $2.7M | 1.55 | 331,132 | EC | KY |
| Central Japan Railway Company | — | $2.6M | 1.49 | 118,300 | EC | JP |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $2.5M | 1.43 | 4,041 | EC | US |
| PEARSON PLC | — | $2.3M | 1.31 | 153,594 | EC | GB |
| XINYI SOLAR HOLDINGS LIMITED | — | $2.2M | 1.24 | 6,338,000 | EC | KY |
| WEYERHAEUSER COMPANY | 962166104 | $2.1M | 1.23 | 87,401 | EC | US |
| Vonovia SE | — | $2.1M | 1.18 | 82,460 | EC | DE |
| SAPUTO INC. | 802912105 | $2.1M | 1.18 | 67,069 | EC | CA |
| CSL LIMITED | — | $2.0M | 1.12 | 28,124 | EC | AU |
| CHINA MENGNIU DAIRY COMPANY LIMITED | — | $1.9M | 1.10 | 883,000 | EC | KY |
| Sigma Foods, S.A.B. de C.V. | P0156P117 | $1.8M | 1.03 | 1,881,934 | EC | MX |
| DAIICHI SANKYO COMPANY, LIMITED | — | $1.7M | 0.97 | 99,900 | EC | JP |
| HORMEL FOODS CORPORATION | 440452100 | $1.7M | 0.96 | 71,783 | EC | US |
| Oersted A/S | — | $1.7M | 0.95 | 65,099 | EC | DK |
| LG ENERGY SOLUTION, LTD. | Y5S5CG102 | $1.7M | 0.95 | 5,439 | EC | KR |
| EDWARDS LIFESCIENCES CORPORATION | 28176E108 | $1.5M | 0.89 | 17,912 | EC | US |
| GDS HOLDINGS LIMITED | — | $1.5M | 0.88 | 347,000 | EC | KY |
| MOWI ASA | — | $1.4M | 0.80 | 63,554 | EC | NO |
| UNIBAIL-RODAMCO-WESTFIELD SE | — | $1.3M | 0.72 | 10,902 | OTHER | FR |
| DEXCOM, INC. | 252131107 | $1.2M | 0.71 | 16,861 | EC | US |
| LS ELECTRIC CO., LTD | — | $1.2M | 0.68 | 7,295 | EC | KR |
| Zhejiang Leapmotor Technology Co Ltd | — | $1.1M | 0.64 | 222,400 | EC | CN |
| ROCKWOOL A/S | K8254S250 | $1.1M | 0.64 | 35,509 | EC | DK |
| TAL EDUCATION GROUP | 874080104 | $1.1M | 0.63 | 112,354 | OTHER | KY |
| Empresas CMPC S.A. | — | $1.1M | 0.62 | 905,685 | EC | CL |
| Sonova Holding AG | — | $1.1M | 0.61 | 4,002 | EC | CH |
| SCENTRE GROUP | — | $945K | 0.54 | 344,120 | OTHER | AU |
| TERUMO CORPORATION | — | $934K | 0.54 | 62,100 | EC | JP |
| UNICHARM CORPORATION | — | $923K | 0.53 | 155,100 | EC | JP |
| UNITED THERAPEUTICS CORPORATION | 91307C102 | $905K | 0.52 | 1,626 | EC | US |
| MTR CORPORATION LIMITED | — | $895K | 0.51 | 222,500 | EC | HK |
| INCYTE CORPORATION | 45337C102 | $873K | 0.50 | 9,029 | EC | US |
| SUZLON ENERGY LIMITED | Y8315Y119 | $861K | 0.49 | 1,435,894 | EC | IN |
Page 1
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Sector breakdown
Technology
19.0%
Healthcare
6.7%
Real Estate
5.1%
Consumer products
2.2%
Consumer Staples
0.9%
Diversified Consumer Services
0.6%
Other/Unmapped
65.5%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.2526 → 0.2457 (-2.8%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06511 → 0.06707 (3.0%) |
| Aug. 17, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.007267 → 0.004636 (-36.2%) |
| Aug. 17, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 2.101 → 2.105 (0.2%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.2538 → 0.2526 (-0.5%) |
| Aug. 14, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.02526 → 0.02474 (-2.1%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.2597 → 0.2538 (-2.3%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06004 → 0.06511 (8.5%) |
| Aug. 13, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.006218 → 0.02368 (280.8%) |
| Aug. 13, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.001043 → 0.005718 (448.4%) |
| Aug. 13, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.09836 → 0.1083 (10.1%) |
| Aug. 13, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.01077 → 0.01372 (27.4%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.222 → 0.2597 (17.0%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09716 → 0.06004 (-38.2%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.2113 → 0.222 (5.1%) |
| Aug. 12, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09835 → 0.09716 (-1.2%) |
| Aug. 11, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.08659 → 0.01948 (-77.5%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.2144 → 0.2113 (-1.5%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09391 → 0.09835 (4.7%) |
| Aug. 10, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.01156 → 0.03008 (160.1%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.2213 → 0.2144 (-3.1%) |
| Aug. 7, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.01003 → 0.001043 (-89.6%) |
| Aug. 7, 2026 | Exited |
GBP
Xfdd1cde5b58
|
Position exited — was -0.008991 units/share |
| Aug. 7, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.06712 → 0.08659 (29.0%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.2142 → 0.2213 (3.3%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08375 → 0.09391 (12.1%) |
| Aug. 6, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.09777 → 0.09836 (0.6%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.2259 → 0.2142 (-5.2%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0755 → 0.08375 (10.9%) |
| Aug. 5, 2026 | New |
GBP
Xfdd1cde5b58
|
New position — -0.008991 units/share |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.231 → 0.2259 (-2.2%) |
| Aug. 5, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07148 → 0.0755 (5.6%) |
| Aug. 4, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.09687 → 0.06712 (-30.7%) |
| Aug. 4, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.2276 → 0.231 (1.5%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07132 → 0.07148 (0.2%) |
| Aug. 3, 2026 | Increased |
MXN — MXN CASH
X0af1d55c291
|
Units/share: 0.003723 → 0.01003 (169.4%) |
| Aug. 3, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.2322 → 0.2276 (-2.0%) |
| Aug. 3, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06669 → 0.07132 (6.9%) |
| July 31, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.01895 → 0.02526 (33.3%) |
| July 31, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.2384 → 0.2322 (-2.6%) |
| July 31, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06893 → 0.06669 (-3.2%) |
| July 30, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.01947 → 0.01895 (-2.7%) |
| July 30, 2026 | Increased |
HWAU6 — MICRO EMINI S&P 500 SEP 26
Xc00f6e652bd
|
Units/share: 0.000003158 → 0.000004211 (33.3%) |
| July 30, 2026 | Increased |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.0000005263 → 0.000001053 (100.0%) |
| July 30, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 0.1524 → 3.104 (1936.6%) |
| July 30, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.2155 → 0.2384 (10.6%) |
| July 30, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06969 → 0.06893 (-1.1%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.2216 → 0.2155 (-2.8%) |
| July 29, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06831 → 0.06969 (2.0%) |
| July 28, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.2263 → 0.2216 (-2.1%) |
| July 28, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06794 → 0.06831 (0.5%) |
| July 27, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.2235 → 0.2263 (1.2%) |
| July 27, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07309 → 0.06794 (-7.1%) |
| July 24, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.2015 → 0.2235 (10.9%) |
| July 24, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.095 → 0.07309 (-23.1%) |
| July 23, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: -0.009928 → 0.006218 (-162.6%) |
| July 23, 2026 | Exited |
AUD
X7c728feead5
|
Position exited — was 0.01615 units/share |
| July 23, 2026 | Increased |
CHF — CHF CASH
X03b61a669e9
|
Units/share: -0.01443 → 0.005334 (-137.0%) |
| July 23, 2026 | Exited |
CHF
X2d215aefad6
|
Position exited — was 0.01976 units/share |
| July 23, 2026 | Exited |
CNH
X25833739658
|
Position exited — was 0.07143 units/share |
| July 23, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: -0.05987 → 0.01156 (-119.3%) |
| July 23, 2026 | Exited |
DKK
X0e9c956eba9
|
Position exited — was 0.1123 units/share |
| July 23, 2026 | Increased |
DKK — DKK CASH
X6691625ef9e
|
Units/share: -0.06419 → 0.04815 (-175.0%) |
| July 23, 2026 | Exited |
EUR
Xa8b6b74585f
|
Position exited — was 0.0005074 units/share |
| July 23, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.00676 → 0.007267 (7.5%) |
| July 23, 2026 | Exited |
JPY
X336b892490c
|
Position exited — was 2.634 units/share |
| July 23, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: -0.5326 → 2.101 (-494.5%) |
| July 23, 2026 | Exited |
SEK
X663596a9453
|
Position exited — was 0.03351 units/share |
| July 23, 2026 | Increased |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: -0.03083 → 0.002679 (-108.7%) |
| July 23, 2026 | Exited |
TWD
Xef7ffcbeacd
|
Position exited — was -1.992 units/share |
| July 23, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 2.145 → 0.1524 (-92.9%) |
| July 23, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.187 → 0.2015 (7.7%) |
| July 23, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1381 → 0.095 (-31.2%) |
| July 22, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: -0.06366 → -0.05987 (-6.0%) |
| July 22, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.02789 → 0.01947 (-30.2%) |
| July 22, 2026 | Increased |
MXN — MXN CASH
X0af1d55c291
|
Units/share: -0.05908 → 0.003723 (-106.3%) |
| July 22, 2026 | Exited |
MXN
X176cdc9a2b1
|
Position exited — was 0.0628 units/share |
| July 22, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1744 → 0.187 (7.2%) |
| July 22, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1405 → 0.1381 (-1.7%) |
| July 21, 2026 | Increased |
002129 — TCL ZHONGHUAN RENEWABLE ENERGY TEC
CNE1000000B8
|
Units/share: 0.1534 → 0.156 (1.7%) |
| July 21, 2026 | Increased |
1216 — UNI-PRESIDENT ENTERPRISES
S67003939
|
Units/share: 1.239 → 1.245 (0.5%) |
| July 21, 2026 | Increased |
288 — WH GROUP
KYG960071028
|
Units/share: 2.702 → 2.707 (0.2%) |
| July 21, 2026 | Increased |
300750 — CONTEMPORARY AMPEREX TECHNOLOGY A
CNE100003662
|
Units/share: 0.01447 → 0.01458 (0.7%) |
| July 21, 2026 | Increased |
4543 — TERUMO
S68850742
|
Units/share: 0.02889 → 0.02916 (0.9%) |
| July 21, 2026 | Increased |
601127 — SERES GROUP A
CNE1000028B9
|
Units/share: 0.02647 → 0.02695 (1.8%) |
| July 21, 2026 | Increased |
8113 — UNICHARM
S69114858
|
Units/share: 0.1026 → 0.1033 (0.6%) |
| July 21, 2026 | Increased |
9020 — EAST JAPAN RAILWAY
S62985429
|
Units/share: 0.1318 → 0.1321 (0.2%) |
| July 21, 2026 | Increased |
9022 — CENTRAL JAPAN RAILWAY
S61835526
|
Units/share: 0.07211 → 0.07226 (0.2%) |
| July 21, 2026 | Increased |
9868 — XPENG CLASS A INC
KYG982AW1003
|
Units/share: 0.2261 → 0.2266 (0.3%) |
| July 21, 2026 | Increased |
9901 — NEW ORIENTAL EDUCATION & TECHNOLOG
KYG6470A1168
|
Units/share: 0.1051 → 0.1058 (0.7%) |
| July 21, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.0004174 → -0.009928 (-2478.8%) |
| July 21, 2026 | New |
AUD
X7c728feead5
|
New position — 0.01615 units/share |
| July 21, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.01309 → 0.008352 (-36.2%) |
| July 21, 2026 | Trimmed |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.0005084 → -0.01443 (-2937.7%) |
| July 21, 2026 | New |
CHF
X2d215aefad6
|
New position — 0.01976 units/share |
| July 21, 2026 | New |
CNH
X25833739658
|
New position — 0.07143 units/share |
| July 21, 2026 | Trimmed |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.01954 → -0.06366 (-425.7%) |
| July 21, 2026 | Increased |
CSL — CSL
S61854956
|
Units/share: 0.023 → 0.02304 (0.2%) |
| July 21, 2026 | New |
DKK
X0e9c956eba9
|
New position — 0.1123 units/share |
| July 21, 2026 | Trimmed |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.002387 → -0.06419 (-2789.5%) |
| July 21, 2026 | Increased |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Units/share: 0.006558 → 0.006578 (0.3%) |
| July 21, 2026 | Increased |
EQIX — EQUINIX REIT
29444U700
|
Units/share: 0.001584 → 0.001588 (0.3%) |
| July 21, 2026 | New |
EUR
Xa8b6b74585f
|
New position — 0.0005074 units/share |
| July 21, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01305 → 0.00676 (-48.2%) |
| July 21, 2026 | Increased |
FSLR — FIRST SOLAR
336433107
|
Units/share: 0.016 → 0.01603 (0.2%) |
| July 21, 2026 | Increased |
GFC — GECINA SA
S77424687
|
Units/share: 0.001223 → 0.001264 (3.4%) |
| July 21, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.2004 → 0.09777 (-51.2%) |
| July 21, 2026 | Increased |
HOT — HOCHTIEF AG
S51086643
|
Units/share: 0.002507 → 0.002514 (0.3%) |
| July 21, 2026 | Trimmed |
HWAU6 — MICRO EMINI S&P 500 SEP 26
Xc00f6e652bd
|
Units/share: 0.000004211 → 0.000003158 (-25.0%) |
| July 21, 2026 | New |
JPY
X336b892490c
|
New position — 2.634 units/share |
| July 21, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 2.041 → -0.5326 (-126.1%) |
| July 21, 2026 | Increased |
KMB — KIMBERLY CLARK
494368103
|
Units/share: 0.02669 → 0.02675 (0.2%) |
| July 21, 2026 | Increased |
MAS — MASCO
574599106
|
Units/share: 0.01898 → 0.01903 (0.3%) |
| July 21, 2026 | Trimmed |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.000001053 → 0.0000005263 (-50.0%) |
| July 21, 2026 | Trimmed |
MFSU6 — MSCI EAFE INDEX SEP 26
Xe6e0726494f
|
Units/share: 0.000002105 → 0.000001579 (-25.0%) |
| July 21, 2026 | Increased |
MOWI — MOWI
NO0003054108
|
Units/share: 0.04162 → 0.04179 (0.4%) |
| July 21, 2026 | Increased |
MRVL — MARVELL TECHNOLOGY
573874104
|
Units/share: 0.02012 → 0.02016 (0.2%) |
| July 21, 2026 | Trimmed |
MXN — MXN CASH
X0af1d55c291
|
Units/share: 0.001181 → -0.05908 (-5102.4%) |
| July 21, 2026 | New |
MXN
X176cdc9a2b1
|
New position — 0.0628 units/share |
| July 21, 2026 | Increased |
NBIX — NEUROCRINE BIOSCIENCES
64125C109
|
Units/share: 0.002381 → 0.002402 (0.9%) |
| July 21, 2026 | Trimmed |
NOK — NOK CASH
X91908a247d1
|
Units/share: 0.04936 → 0.01563 (-68.3%) |
| July 21, 2026 | Increased |
NOVN — NOVARTIS AG
S71030654
|
Units/share: 0.02348 → 0.0236 (0.5%) |
| July 21, 2026 | Increased |
NVDA — NVIDIA CORP
67066G104
|
Units/share: 0.01608 → 0.01611 (0.2%) |
| July 21, 2026 | Increased |
REGN — REGENERON PHARMACEUTICALS
75886F107
|
Units/share: 0.002686 → 0.002694 (0.3%) |
| July 21, 2026 | Increased |
SAP — SAPUTO
802912105
|
Units/share: 0.0423 → 0.04242 (0.3%) |
| July 21, 2026 | Increased |
SCA B — SVENSKA CELLULOSA B
SE0000112724
|
Units/share: 0.02705 → 0.02738 (1.2%) |
| July 21, 2026 | Increased |
SCG — SCENTRE GROUP
AU000000SCG8
|
Units/share: 0.1882 → 0.1895 (0.7%) |
| July 21, 2026 | New |
SEK
X663596a9453
|
New position — 0.03351 units/share |
| July 21, 2026 | Trimmed |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 0.002265 → -0.03083 (-1461.2%) |
| July 21, 2026 | Increased |
SIGMAFA — ALFA A
S20434239
|
Units/share: 1.273 → 1.277 (0.3%) |
| July 21, 2026 | New |
TWD
Xef7ffcbeacd
|
New position — -1.992 units/share |
| July 21, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 2.647 → 2.145 (-19.0%) |
| July 21, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.2278 → 0.1744 (-23.4%) |
| July 21, 2026 | Increased |
VRTX — VERTEX PHARMACEUTICALS
92532F100
|
Units/share: 0.003768 → 0.003779 (0.3%) |
| July 21, 2026 | Increased |
VWS — VESTAS WIND SYSTEMS
DK0061539921
|
Units/share: 0.1172 → 0.1176 (0.3%) |
| July 21, 2026 | Increased |
WY — WEYERHAEUSER REIT
962166104
|
Units/share: 0.0616 → 0.06178 (0.3%) |
| July 21, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1446 → 0.1405 (-2.8%) |
| July 20, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.02842 → 0.02789 (-1.9%) |
| July 20, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.2341 → 0.2278 (-2.7%) |
| July 17, 2026 | New |
000895 — HENAN SHUANGHUI INVESTMENT & DEVEL
CNE000000XM3
|
New position — 0.02458 units/share |
| July 17, 2026 | New |
001979 — CHINA MERCHANTS SHEKOU INDUSTRIAL
CNE100002FC6
|
New position — 0.1529 units/share |
| July 17, 2026 | New |
002129 — TCL ZHONGHUAN RENEWABLE ENERGY TEC
CNE1000000B8
|
New position — 0.1534 units/share |
| July 17, 2026 | New |
010120 — LS ELECTRIC LTD
S63782171
|
New position — 0.001838 units/share |
| July 17, 2026 | New |
1044 — HENGAN INTERNATIONAL GROUP
S61362331
|
New position — 0.1161 units/share |
| July 17, 2026 | New |
1093 — CSPC PHARMACEUTICAL GROUP
S61919973
|
New position — 0.1682 units/share |
| July 17, 2026 | New |
12 — HENDERSON LAND DEVELOPMENT LTD
S64205388
|
New position — 0.04211 units/share |
| July 17, 2026 | New |
1216 — UNI-PRESIDENT ENTERPRISES
S67003939
|
New position — 1.239 units/share |
| July 17, 2026 | New |
1585 — YADEA GROUP HOLDINGS
KYG9830F1063
|
New position — 0.16 units/share |
| July 17, 2026 | New |
1801 — INNOVENT BIOLOGICS
KYG4818G1010
|
New position — 0.01684 units/share |
| July 17, 2026 | New |
2015 — LI AUTO CLASS A
KYG5479M1050
|
New position — 0.3022 units/share |
| July 17, 2026 | New |
2082 — ACWA POWER CO
SA15CGS10H12
|
New position — 0.00172 units/share |
| July 17, 2026 | New |
2319 — CHINA MENGNIU DAIRY LTD
KYG210961051
|
New position — 0.4895 units/share |
| July 17, 2026 | New |
288 — WH GROUP
KYG960071028
|
New position — 2.702 units/share |
| July 17, 2026 | New |
300122 — CHONGQING ZHIFEI BIOLOGICAL PRODUC
CNE100000V20
|
New position — 0.002632 units/share |
| July 17, 2026 | New |
300274 — SUNGROW POWER SUPPLY LTD A
CNE1000018M7
|
New position — 0.01 units/share |
| July 17, 2026 | New |
300750 — CONTEMPORARY AMPEREX TECHNOLOGY A
CNE100003662
|
New position — 0.01447 units/share |
| July 17, 2026 | New |
322 — TINGYI (CAYMAN ISLANDS) HOLDINGS
S69035566
|
New position — 0.2884 units/share |
| July 17, 2026 | New |
3692 — HANSOH PHARMACEUTICAL GROUP
KYG549581067
|
New position — 0.008421 units/share |
| July 17, 2026 | New |
373220 — LG ENERGY SOLUTION LTD
KR7373220003
|
New position — 0.002451 units/share |
| July 17, 2026 | New |
3750 — CONTEMPORARY AMPEREX TECHNOLOGY CL
CNE100006WS8
|
New position — 0.0003684 units/share |
| July 17, 2026 | New |
4151 — KYOWA KIRIN LTD
S64995509
|
New position — 0.009158 units/share |
| July 17, 2026 | New |
4507 — SHIONOGI
S68046820
|
New position — 0.01268 units/share |
| July 17, 2026 | New |
4519 — CHUGAI PHARMACEUTICAL LTD
S61964086
|
New position — 0.006579 units/share |
| July 17, 2026 | New |
4523 — EISAI
S63072003
|
New position — 0.01526 units/share |
| July 17, 2026 | New |
4543 — TERUMO
S68850742
|
New position — 0.02889 units/share |
| July 17, 2026 | New |
4568 — DAIICHI SANKYO LTD
JP3475350009
|
New position — 0.05874 units/share |
| July 17, 2026 | New |
600733 — BAIC BLUEPARK NEW ENERGY TECHNOLOG
CNE000000LP1
|
New position — 0.03379 units/share |
| July 17, 2026 | New |
600905 — CHINA THREE GORGES RENEWABLES(GROU
CNE1000051F2
|
New position — 0.1028 units/share |
| July 17, 2026 | New |
601127 — SERES GROUP A
CNE1000028B9
|
New position — 0.02647 units/share |
| July 17, 2026 | New |
601567 — NINGBO SANXING MEDICAL ELECTRIC A
CNE100001567
|
New position — 0.009737 units/share |
| July 17, 2026 | New |
603806 — HANGZHOU FIRST APPLIED MATERIAL LT
CNE100001VX1
|
New position — 0.05779 units/share |
| July 17, 2026 | New |
605117 — NINGBO DEYE TECHNOLOGY CORP A
CNE1000052S3
|
New position — 0.001063 units/share |
| July 17, 2026 | New |
6160 — BEONE MEDICINES AG
CH1391448177
|
New position — 0.01827 units/share |
| July 17, 2026 | New |
6446 — PHARMAESSENTIA
TW0006446008
|
New position — 0.002335 units/share |
| July 17, 2026 | New |
66 — MTR CORPORATION
S62900543
|
New position — 0.085 units/share |
| July 17, 2026 | New |
6669 — WIWYNN CORPORATION
TW0006669005
|
New position — 0.02316 units/share |
| July 17, 2026 | New |
688472 — CSI SOLAR LTD A
CNE100006KH6
|
New position — 0.1906 units/share |
| July 17, 2026 | New |
688578 — SHANGHAI ALLIST PHARMACEUTICALS LT
CNE100005XJ7
|
New position — 0.0003789 units/share |
| July 17, 2026 | New |
8113 — UNICHARM
S69114858
|
New position — 0.1026 units/share |
| July 17, 2026 | New |
8951 — NIPPON BUILDING FUND REIT
S63968002
|
New position — 0.0001421 units/share |
| July 17, 2026 | New |
9020 — EAST JAPAN RAILWAY
S62985429
|
New position — 0.1318 units/share |
| July 17, 2026 | New |
9022 — CENTRAL JAPAN RAILWAY
S61835526
|
New position — 0.07211 units/share |
| July 17, 2026 | New |
916 — CHINA LONGYUAN POWER GROUP H
CNE100000HD4
|
New position — 0.3774 units/share |
| July 17, 2026 | New |
9633 — NONGFU SPRING LTD H
CNE100004272
|
New position — 0.02989 units/share |
| July 17, 2026 | New |
968 — XINYI SOLAR HOLDINGS LTD
KYG9829N1025
|
New position — 4.312 units/share |
| July 17, 2026 | New |
9698 — GDS HOLDINGS CLASS A
KYG3902L1095
|
New position — 0.2284 units/share |
| July 17, 2026 | New |
9863 — ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
CNE100005K77
|
New position — 0.1675 units/share |
| July 17, 2026 | New |
9868 — XPENG CLASS A INC
KYG982AW1003
|
New position — 0.2261 units/share |
| July 17, 2026 | New |
9901 — NEW ORIENTAL EDUCATION & TECHNOLOG
KYG6470A1168
|
New position — 0.1051 units/share |
| July 17, 2026 | New |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
New position — 0.001399 units/share |
| July 17, 2026 | New |
ANA — ACCIONA
S55791073
|
New position — 0.004867 units/share |
| July 17, 2026 | New |
ARGX — ARGENX
NL0010832176
|
New position — 0.0007237 units/share |
| July 17, 2026 | New |
AUD — AUD CASH
X7660509e216
|
New position — 0.0004174 units/share |
| July 17, 2026 | New |
BRL — BRL CASH
Xe7edc250354
|
New position — 0.0005616 units/share |
| July 17, 2026 | New |
CAD — CAD CASH
Xe15323fdfab
|
New position — 0.01309 units/share |
| July 17, 2026 | New |
CHF — CHF CASH
X03b61a669e9
|
New position — 0.0005084 units/share |
| July 17, 2026 | New |
CICT — CAPITALAND INTEGRATED COMMERCIAL T
S64201296
|
New position — 0.1331 units/share |
| July 17, 2026 | New |
CLAR — CAPITALAND ASCENDAS REIT
S65638751
|
New position — 0.086 units/share |
| July 17, 2026 | New |
CLP — CLP CASH
X0882fad7e2d
|
New position — 0.09647 units/share |
| July 17, 2026 | New |
CNH — CNH CASH
X5f6d4badd7f
|
New position — 0.01954 units/share |
Showing latest 200 of 286 changes
Institutional owners (13F) 109 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 |
|---|---|---|---|---|---|
| CWM, LLC | $18,338,345 | 29.96% | 218,437 | Shares | March 31, 2026 |
| ROYAL BANK OF CANADA | $3,157,000 | 5.16% | 35,304 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,250,039 | 3.68% | 25,160 | Shares | June 30, 2026 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | $1,915,693 | 3.13% | 21,421 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,840,124 | 3.01% | 20,576 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,442,431 | 2.36% | 16,129 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $1,435,093 | 2.34% | 16,047 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,365,060 | 2.23% | 15,264 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,149,809 | 1.88% | 12,857 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,118,730 | 1.83% | 12,607 | Shares | June 30, 2026 |
| UBS Group AG | $937,684 | 1.53% | 10,485 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $915,226 | 1.50% | 10,234 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $887,675 | 1.45% | 9,926 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $857,775 | 1.40% | 9,592 | Shares | June 30, 2026 |
| Beacon Bank & Trust | $842,346 | 1.38% | 9,419 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $832,599 | 1.36% | 9,310 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $804,957 | 1.32% | 9,122 | Shares | June 30, 2026 |
| Tolleson Wealth Management, Inc. | $803,087 | 1.31% | 8,980 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $742,090 | 1.21% | 8,298 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $739,144 | 1.21% | 8,265 | Shares | June 30, 2026 |
| REGATTA CAPITAL GROUP, LLC | $708,238 | 1.16% | 7,919 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $682,707 | 1.12% | 7,634 | Shares | June 30, 2026 |
| Weil Company, Inc. | $678,483 | 1.11% | 7,587 | Shares | June 30, 2026 |
| Investment Research Partners LLC | $626,282 | 1.02% | 7,003 | Shares | June 30, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $624,150 | 1.02% | 6,979 | Shares | June 30, 2026 |
| CITIGROUP INC | $614,299 | 1.00% | 6,869 | Shares | June 30, 2026 |
| Creative Planning | $597,307 | 0.98% | 6,679 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $585,908 | 0.96% | 6,552 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $574,638 | 0.94% | 7,575 | Shares | June 30, 2025 |
| KINTRA WEALTH, LLC | $513,136 | 0.84% | 5,580 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $510,649 | 0.83% | 5,710 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $487,847 | 0.80% | 5,455 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $487,089 | 0.80% | 5,446 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $475,313 | 0.78% | 5,315 | Shares | June 30, 2026 |
| KilterHowling LLC | $473,534 | 0.77% | 5,295 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $471,808 | 0.77% | 5,276 | Shares | June 30, 2026 |
| Plum Street Advisors, LLC | $450,730 | 0.74% | 5,040 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $447,153 | 0.73% | 5,000 | Shares | June 30, 2026 |
| Warren Street Wealth Advisors, LLC | $446,259 | 0.73% | 4,990 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $420,848 | 0.69% | 4,706 | Shares | June 30, 2026 |
| Merriman Wealth Management, LLC | $408,823 | 0.67% | 5,713 | Shares | Dec. 31, 2024 |
| INVESTED ADVISORS | $404,763 | 0.66% | 4,526 | Shares | June 30, 2026 |
| Allworth Financial LP | $402,170 | 0.66% | 4,497 | Shares | June 30, 2026 |
| Mariner, LLC | $385,849 | 0.63% | 4,315 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $382,048 | 0.62% | 4,272 | Shares | June 30, 2026 |
| Abundance Wealth Counselors | $380,796 | 0.62% | 4,258 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $374,983 | 0.61% | 4,193 | Shares | June 30, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $361,031 | 0.59% | 4,037 | Shares | June 30, 2026 |
| Eaton Financial Holdings Company, LLC | $320,932 | 0.52% | 3,589 | Shares | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $314,617 | 0.51% | 3,518 | Shares | June 30, 2026 |
| South Shore Capital Advisors | $311,825 | 0.51% | 3,487 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $296,453 | 0.48% | 3,315 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $288,235 | 0.47% | 3,223 | Shares | June 30, 2026 |
| Bond & Devick Financial Network, Inc. | $286,446 | 0.47% | 3,203 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $254,503 | 0.42% | 2,846 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $245,483 | 0.40% | 3,236 | Shares | June 30, 2025 |
| PFG Investments, LLC | $238,273 | 0.39% | 2,664 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $234,563 | 0.38% | 2,794 | Shares | March 31, 2026 |
| LFA - Lugano Financial Advisors SA | $225,544 | 0.37% | 2,522 | Shares | June 30, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $223,577 | 0.37% | 2,500 | Shares | June 30, 2026 |
| Ameraudi Asset Management, Inc. | $223,577 | 0.37% | 2,500 | Shares | June 30, 2026 |
| Avail Investment Partners, LLC | $221,520 | 0.36% | 2,477 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $130,789 | 0.21% | 1,462 | Shares | June 30, 2026 |
| ASSETMARK, INC | $110,447 | 0.18% | 1,235 | Shares | June 30, 2026 |
| Godfrey Financial Associates, Inc. | $100,445 | 0.16% | 1,123 | Shares | June 30, 2026 |
| Tanglewood Legacy Advisors, LLC | $84,959 | 0.14% | 950 | Shares | June 30, 2026 |
| WFA Asset Management Corp | $82,571 | 0.13% | 974 | Shares | Sept. 30, 2025 |
| BIRCHBROOK, INC. | $73,242 | 0.12% | 819 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $62,780 | 0.10% | 702 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $53,658 | 0.09% | 600 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $51,827 | 0.08% | 584 | Shares | June 30, 2026 |
| Financial Perspectives, Inc | $49,576 | 0.08% | 554 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $42,074 | 0.07% | 474 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $35,772 | 0.06% | 400 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $32,106 | 0.05% | 359 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $24,593 | 0.04% | 275 | Shares | June 30, 2026 |
| C M BIDWELL & ASSOCIATES LTD | $23,789 | 0.04% | 266 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $21,336 | 0.03% | 300 | Shares | Dec. 31, 2024 |
| AE Wealth Management LLC | $18,065 | 0.03% | 202 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $14,490 | 0.02% | 162 | Shares | June 30, 2026 |
| FMR LLC | $14,488 | 0.02% | 162 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $14,178 | 0.02% | 159 | Shares | June 30, 2026 |
| Front Row Advisors LLC | $13,719 | 0.02% | 150 | Shares | June 30, 2026 |
| Cherry Tree Wealth Management, LLC | $12,425 | 0.02% | 148 | Shares | March 31, 2026 |
| 4Thought Financial Group Inc. | $12,142 | 0.02% | 136 | Shares | June 30, 2026 |
| Joseph Group Capital Management | $11,268 | 0.02% | 126 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $11,067 | 0.02% | 124 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $10,553 | 0.02% | 118 | Shares | June 30, 2026 |
| LRI Investments, LLC | $9,927 | 0.02% | 111 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9,739 | 0.02% | 116 | Shares | March 31, 2026 |
| Hurley Capital, LLC | $7,780 | 0.01% | 87 | Shares | June 30, 2026 |
| NVWM, LLC | $5,366 | 0.01% | 60 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $3,488 | 0.01% | 39 | Shares | June 30, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | $3,373 | 0.01% | 37,715 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $2,861 | 0.00% | 32 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $2,236 | 0.00% | 25 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $1,473 | 0.00% | 16 | Shares | June 30, 2026 |
| WOLFF WIESE MAGANA LLC | $1,431 | 0.00% | 16 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,341 | 0.00% | 15 | Shares | June 30, 2026 |
| Money Design Co.,Ltd. | $1,019 | 0.00% | 13,435 | Shares | June 30, 2025 |
Peer funds
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