iShares Trust (ESGD)
Management Company · XNAS · Series S000054185 · View on SEC EDGAR ↗
$107.31
As of Aug. 21, 2026
▲ +1.05 (+0.99%)
1-day change
$89.42 – $108.00
52-week range
+0.29%
Premium / Discount
NAV as of Aug. 20, 2026
June 28, 2016
Inception
Net flows (30d): +$43.0M Estimated from creation/redemption of shares outstanding
- Net assets
- $11.7B
- Holdings
- 377
- As of
- May 31, 2026
- Expense ratio
- 0.2% (Low)
- Top 10 holdings weight
- 13.89%
- Effective number of positions
- 181.1
- Positions above 1%
- 10
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.
ESGD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +8.32% | — |
| 3M | ▲ +8.32% | — |
| 6M | ▲ +2.54% | — |
| YTD | ▲ +11.75% | — |
| 1Y | ▲ +15.81% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +37.09% | — |
- Volatility 1Y
- 18.80%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.46
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)
- +$70.8M
- Quarter ending May 2026
- +$61.6M
- Trailing 12 months
- +$367.2M
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 377 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Yamaha Motor Co., Ltd. | — | $35.0M | 0.30 | 4,253,700 | EC | JP |
| REXEL SA | — | $34.1M | 0.29 | 798,893 | EC | FR |
| KBC GROEP NV | — | $34.0M | 0.29 | 256,555 | EC | BE |
| SMITHS GROUP PLC | — | $34.0M | 0.29 | 1,029,664 | EC | GB |
| NATWEST GROUP PLC | — | $33.9M | 0.29 | 4,214,503 | EC | GB |
| DNB BANK ASA | — | $33.8M | 0.29 | 1,087,303 | EC | NO |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | — | $33.3M | 0.29 | 63,323 | EC | DE |
| Daiwa Securities Group Inc. | — | $32.6M | 0.28 | 3,459,900 | EC | JP |
| Swiss Prime Site AG | — | $32.4M | 0.28 | 193,495 | EC | CH |
| NEC Corporation | — | $32.2M | 0.28 | 1,243,400 | EC | JP |
| INFORMA PLC | — | $32.2M | 0.28 | 2,961,038 | EC | GB |
| MONCLER S.P.A. | — | $32.2M | 0.28 | 496,121 | EC | IT |
| Renesas Electronics Corporation | — | $31.8M | 0.27 | 1,143,100 | EC | JP |
| Shin-Etsu Chemical Co., Ltd. | — | $31.8M | 0.27 | 654,600 | EC | JP |
| SINGAPORE EXCHANGE LIMITED | — | $31.8M | 0.27 | 1,852,100 | EC | SG |
| ANA HOLDINGS INC. | — | $31.5M | 0.27 | 1,683,800 | EC | JP |
| Deutsche Boerse Aktiengesellschaft | — | $31.5M | 0.27 | 109,244 | EC | DE |
| Sompo Holdings, Inc. | — | $31.3M | 0.27 | 847,700 | EC | JP |
| Atlas Copco Aktiebolag | — | $31.3M | 0.27 | 1,635,594 | EC | SE |
| SANOFI SA | — | $31.0M | 0.27 | 353,740 | EC | FR |
| SPOTIFY TECHNOLOGY S.A. | L8681T102 | $30.7M | 0.26 | 61,775 | EC | LU |
| EURO | — | $30.7M | 0.26 | 26,354,129 | OTHER | XX |
| AVIVA PLC | — | $30.5M | 0.26 | 3,709,852 | EC | GB |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | — | $30.4M | 0.26 | 832,889 | EC | FR |
| IBIDEN CO.,LTD. | — | $30.0M | 0.26 | 208,500 | EC | JP |
| Swiss Life Holding AG | — | $29.9M | 0.26 | 27,525 | EC | CH |
| NN Group N.V. | — | $29.7M | 0.25 | 355,775 | EC | NL |
| KERRY GROUP PUBLIC LIMITED COMPANY | — | $29.4M | 0.25 | 342,970 | EC | IE |
| ANZ GROUP HOLDINGS LIMITED | — | $29.0M | 0.25 | 1,144,932 | EC | AU |
| LEGAL & GENERAL GROUP PLC | — | $28.6M | 0.24 | 7,845,307 | EC | GB |
| GEA Group Aktiengesellschaft | — | $28.5M | 0.24 | 441,885 | EC | DE |
| Swiss Re AG | — | $28.1M | 0.24 | 187,514 | EC | CH |
| ENI S.P.A. | — | $27.9M | 0.24 | 1,066,959 | EC | IT |
| DASSAULT SYSTEMES SE | — | $27.8M | 0.24 | 1,267,775 | EC | FR |
| ARISTOCRAT LEISURE LIMITED | — | $27.5M | 0.24 | 766,609 | EC | AU |
| UNIBAIL-RODAMCO-WESTFIELD SE | — | $26.7M | 0.23 | 230,777 | OTHER | FR |
| Repsol, S.A. | — | $26.6M | 0.23 | 1,029,947 | EC | ES |
| Sino Land Company Limited | — | $26.5M | 0.23 | 17,610,000 | EC | HK |
| ANGLO AMERICAN PLC | — | $26.5M | 0.23 | 495,536 | EC | GB |
| Deutsche Telekom AG | — | $26.3M | 0.23 | 781,936 | EC | DE |
| Givaudan SA | — | $26.1M | 0.22 | 7,022 | EC | CH |
| QBE INSURANCE GROUP LIMITED | — | $26.0M | 0.22 | 1,598,248 | EC | AU |
| KEYENCE CORPORATION | — | $25.8M | 0.22 | 51,400 | EC | JP |
| Endesa, Sociedad Anonima | — | $25.3M | 0.22 | 605,543 | EC | ES |
| Yokogawa Electric Corporation | — | $25.2M | 0.22 | 802,700 | EC | JP |
| Galp Energia, SGPS, S.A. | — | $25.2M | 0.22 | 1,154,546 | EC | PT |
| BP P.L.C. | — | $25.1M | 0.22 | 3,559,752 | EC | GB |
| 3I GROUP PLC | — | $25.0M | 0.21 | 821,609 | EC | GB |
| argenx SE | — | $24.9M | 0.21 | 29,838 | EC | NL |
| Logitech international S.A. | — | $24.9M | 0.21 | 205,220 | EC | CH |
Page 3
of 8
Sector breakdown
Communication Services
0.3%
Retail
0.1%
Healthcare
0.1%
Industrials
0.1%
Technology
0.1%
Other/Unmapped
99.3%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.05669 → 0.05677 (0.1%) |
| Aug. 20, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1486 → 0.148 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.06884 → 0.05579 (-19.0%) |
| Aug. 20, 2026 | Exited |
GBP
Xfdd1cde5b58
|
Position exited — was -0.01775 units/share |
| Aug. 20, 2026 | Increased |
ILS — ILS CASH
Xc51568d7296
|
Units/share: 0.01468 → 0.01694 (15.4%) |
| Aug. 20, 2026 | Exited |
JPY
X336b892490c
|
Position exited — was 3.824 units/share |
| Aug. 20, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 15.26 → 17.96 (17.7%) |
| Aug. 20, 2026 | Increased |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 1.702 → 1.85 (8.7%) |
| Aug. 20, 2026 | Trimmed |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Units/share: 0.01704 → 0.01698 (-0.3%) |
| Aug. 20, 2026 | Increased |
TPU6 — TOPIX INDEX SEP 26
Xf1a1f430e1c
|
Units/share: 0.0000007411 → 0.0000007759 (4.7%) |
| Aug. 20, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.006297 → -0.006813 (8.2%) |
| Aug. 20, 2026 | Increased |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.000003662 → 0.000003845 (5.0%) |
| Aug. 20, 2026 | Increased |
XPU6 — SPI 200 SEP 26
Xacdead90b50
|
Units/share: 0.0000004534 → 0.0000004708 (3.8%) |
| Aug. 20, 2026 | Increased |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Units/share: 0.0000009765 → 0.00000102 (4.5%) |
| Aug. 19, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.0327 → 0.05669 (73.4%) |
| Aug. 19, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1459 → 0.1486 (1.8%) |
| Aug. 19, 2026 | Increased |
ILS — ILS CASH
Xc51568d7296
|
Units/share: 0.006087 → 0.01468 (141.1%) |
| Aug. 19, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 15.24 → 15.26 (0.2%) |
| Aug. 19, 2026 | Trimmed |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 1.725 → 1.702 (-1.3%) |
| Aug. 19, 2026 | Trimmed |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Units/share: 0.01721 → 0.01704 (-1.0%) |
| Aug. 19, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.02816 → 0.02989 (6.1%) |
| Aug. 19, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.00992 → -0.006297 (-163.5%) |
| Aug. 19, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03461 → 0.05026 (45.2%) |
| Aug. 18, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.02891 → 0.0327 (13.1%) |
| Aug. 18, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1493 → 0.1459 (-2.2%) |
| Aug. 18, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.06906 → 0.06884 (-0.3%) |
| Aug. 18, 2026 | New |
GBP
Xfdd1cde5b58
|
New position — -0.01775 units/share |
| Aug. 18, 2026 | New |
JPY
X336b892490c
|
New position — 3.824 units/share |
| Aug. 18, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 15.51 → 15.24 (-1.8%) |
| Aug. 18, 2026 | Trimmed |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 1.751 → 1.725 (-1.5%) |
| Aug. 18, 2026 | Increased |
SGAFT — CASH COLLATERAL AUD SGAFT
X3c330ff60a6
|
Units/share: 0.006922 → 0.00721 (4.2%) |
| Aug. 18, 2026 | Increased |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Units/share: 0.01639 → 0.01721 (5.0%) |
| Aug. 18, 2026 | Increased |
SGAFT — CASH COLLATERAL GBP SGAFT
Xfe1b74f0ff6
|
Units/share: 0.005397 → 0.005702 (5.7%) |
| Aug. 18, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.002682 → 0.00992 (269.8%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02674 → 0.03461 (29.4%) |
| Aug. 18, 2026 | Exited |
USM26CNT0697
|
Position exited — was 0.0003478 units/share |
| Aug. 17, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.02223 → 0.02891 (30.0%) |
| Aug. 17, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.06932 → 0.06906 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 15.61 → 15.51 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Units/share: 0.01641 → 0.01639 (-0.1%) |
| Aug. 17, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.01806 → 0.02816 (55.9%) |
| Aug. 17, 2026 | Increased |
TPU6 — TOPIX INDEX SEP 26
Xf1a1f430e1c
|
Units/share: 0.0000007062 → 0.0000007411 (4.9%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.00404 → 0.002682 (-33.6%) |
| Aug. 17, 2026 | Increased |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.000003487 → 0.000003662 (5.0%) |
| Aug. 17, 2026 | Increased |
XPU6 — SPI 200 SEP 26
Xacdead90b50
|
Units/share: 0.0000004359 → 0.0000004534 (4.0%) |
| Aug. 17, 2026 | Increased |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Units/share: 0.0000009241 → 0.0000009765 (5.7%) |
| Aug. 14, 2026 | Trimmed |
1801 — TAISEI
S68701002
|
Units/share: 0.001055 → 0.001051 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
1802 — OBAYASHI
S66564071
|
Units/share: 0.008432 → 0.008403 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
1812 — KAJIMA
S64813207
|
Units/share: 0.002699 → 0.00269 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
1928 — SEKISUI HOUSE
S67939066
|
Units/share: 0.01079 → 0.01076 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
2502 — ASAHI GROUP HOLDINGS
S60544095
|
Units/share: 0.01056 → 0.01053 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
2503 — KIRIN HOLDINGS
497350108
|
Units/share: 0.005844 → 0.005824 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
2802 — AJINOMOTO
S60109063
|
Units/share: 0.004419 → 0.004404 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
285A — KIOXIA HOLDINGS
JP3236330001
|
Units/share: 0.001376 → 0.001371 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
3003 — HULIC
S68053172
|
Units/share: 0.01301 → 0.01297 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
3382 — SEVEN & I HOLDINGS
JP3422950000
|
Units/share: 0.008031 → 0.008003 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
3402 — TORAY INDUSTRIES
S68971431
|
Units/share: 0.02161 → 0.02153 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
3407 — ASAHI KASEI
S60546033
|
Units/share: 0.02215 → 0.02208 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
388 — HONG KONG EXCHANGES AND CLEARING
S62673595
|
Units/share: 0.007163 → 0.007138 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
4062 — IBIDEN LTD
S64561020
|
Units/share: 0.001518 → 0.001513 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
4063 — SHIN ETSU CHEMICAL
S68045855
|
Units/share: 0.005748 → 0.005728 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
4188 — MITSUBISHI CHEMICAL GROUP
JP3897700005
|
Units/share: 0.01515 → 0.01509 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
4307 — NOMURA RESEARCH INSTITUTE
S63909212
|
Units/share: 0.003825 → 0.003812 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
4502 — TAKEDA PHARMACEUTICAL
S68704451
|
Units/share: 0.009749 → 0.009715 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
4503 — ASTELLAS PHARMA
S69853836
|
Units/share: 0.01026 → 0.01022 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
4507 — SHIONOGI
S68046820
|
Units/share: 0.005307 → 0.005289 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
4519 — CHUGAI PHARMACEUTICAL LTD
S61964086
|
Units/share: 0.003416 → 0.003404 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
4523 — EISAI
S63072003
|
Units/share: 0.003497 → 0.003485 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
4568 — DAIICHI SANKYO LTD
JP3475350009
|
Units/share: 0.01024 → 0.0102 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
4578 — OTSUKA HOLDINGS
JP3188220002
|
Units/share: 0.001514 → 0.001509 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
4661 — ORIENTAL LAND
S66488917
|
Units/share: 0.01395 → 0.0139 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
4755 — RAKUTEN GROUP
S62295977
|
Units/share: 0.01971 → 0.01965 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
4901 — FUJIFILM HOLDINGS
S63565253
|
Units/share: 0.005067 → 0.00505 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
4911 — SHISEIDO
S68052653
|
Units/share: 0.005148 → 0.00513 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
5016 — JX ADVANCED METALS CORP
S65437709
|
Units/share: 0.004059 → 0.004044 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
5020 — ENEOS HOLDINGS
JP3386450005
|
Units/share: 0.03831 → 0.03818 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
5108 — BRIDGESTONE
S61321014
|
Units/share: 0.02243 → 0.02236 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
5411 — JFE HOLDINGS
S65437923
|
Units/share: 0.0102 → 0.01016 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
5706 — MITSUI KINZOKU LIMITED LTD
S65973463
|
Units/share: 0.0003465 → 0.0003452 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
5713 — SUMITOMO METAL MINING
S68588490
|
Units/share: 0.001878 → 0.001871 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
5801 — FURUKAWA ELECTRIC LTD
S63575625
|
Units/share: 0.003108 → 0.003097 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
5802 — SUMITOMO ELECTRIC INDUSTRIES
S68587088
|
Units/share: 0.007909 → 0.007881 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
5803 — FUJIKURA
S63567077
|
Units/share: 0.005773 → 0.005753 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
6098 — RECRUIT HOLDINGS LTD
JP3970300004
|
Units/share: 0.0068 → 0.006776 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
6146 — DISCO CORP
S62709480
|
Units/share: 0.0004996 → 0.0004978 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
6178 — JAPAN POST HOLDINGS LTD
JP3752900005
|
Units/share: 0.007187 → 0.007162 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
6301 — KOMATSU
S64965841
|
Units/share: 0.005124 → 0.005106 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
6361 — EBARA
S63027007
|
Units/share: 0.003276 → 0.003264 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
6367 — DAIKIN INDUSTRIES LTD
S62507249
|
Units/share: 0.0009633 → 0.0009599 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
6383 — DAIFUKU
S62500251
|
Units/share: 0.002459 → 0.002451 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
6501 — HITACHI
S64291040
|
Units/share: 0.02304 → 0.02296 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
6503 — MITSUBISHI ELECTRIC
S65970451
|
Units/share: 0.01001 → 0.009972 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
6504 — FUJI ELECTRIC
S63563654
|
Units/share: 0.001206 → 0.001201 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
6701 — NEC
S66404005
|
Units/share: 0.008675 → 0.008644 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
6702 — FUJITSU
S63569453
|
Units/share: 0.01189 → 0.01185 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
6723 — RENESAS ELECTRONICS CORP
S66356775
|
Units/share: 0.01004 → 0.01 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
6752 — PANASONIC HOLDINGS
S65727075
|
Units/share: 0.0158 → 0.01575 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
6758 — SONY GROUP
S68215060
|
Units/share: 0.03533 → 0.03521 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
6762 — TDK
S68693027
|
Units/share: 0.005999 → 0.005978 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
6841 — YOKOGAWA ELECTRIC
S69864270
|
Units/share: 0.005925 → 0.005904 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
6857 — ADVANTEST
S68704907
|
Units/share: 0.00334 → 0.003329 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
6861 — KEYENCE
S64909955
|
Units/share: 0.0005704 → 0.0005684 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
6954 — FANUC CORP
S63569347
|
Units/share: 0.00752 → 0.007493 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
6981 — MURATA MANUFACTURING
S66104035
|
Units/share: 0.007477 → 0.007451 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
7011 — MITSUBISHI HEAVY INDUSTRIES
S65970675
|
Units/share: 0.01423 → 0.01418 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
7013 — IHI
S64669856
|
Units/share: 0.006101 → 0.00608 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
7186 — YOKOHAMA FINANCIAL GROUP
JP3305990008
|
Units/share: 0.01705 → 0.01699 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
7202 — ISUZU MOTORS
S64671043
|
Units/share: 0.007785 → 0.007758 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
7203 — TOYOTA MOTOR
S69006435
|
Units/share: 0.04445 → 0.0443 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
7267 — HONDA MOTOR
S64351455
|
Units/share: 0.01161 → 0.01157 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
7272 — YAMAHA MOTOR
S69852648
|
Units/share: 0.03221 → 0.0321 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
7741 — HOYA
S64415060
|
Units/share: 0.002409 → 0.002401 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
7936 — ASICS
S60573789
|
Units/share: 0.003605 → 0.003592 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
7974 — NINTENDO
S66395500
|
Units/share: 0.003888 → 0.003874 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
8001 — ITOCHU
S64678030
|
Units/share: 0.04873 → 0.04856 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
8002 — MARUBENI
S65694648
|
Units/share: 0.01178 → 0.01174 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
8035 — TOKYO ELECTRON
S68956754
|
Units/share: 0.002521 → 0.002513 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
8058 — MITSUBISHI
S65967853
|
Units/share: 0.014 → 0.01395 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
8136 — SANRIO
S67763490
|
Units/share: 0.01704 → 0.01698 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
8306 — MITSUBISHI UFJ FINANCIAL GROUP
S63351712
|
Units/share: 0.04172 → 0.04158 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
8308 — RESONA HOLDINGS
S64215536
|
Units/share: 0.008609 → 0.008579 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
8316 — SUMITOMO MITSUI FINANCIAL GROUP
S65630246
|
Units/share: 0.02171 → 0.02164 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
8411 — MIZUHO FINANCIAL GROUP
S65910143
|
Units/share: 0.0134 → 0.01335 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
8591 — ORIX
S66611443
|
Units/share: 0.004622 → 0.004606 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
8601 — DAIWA SECURITIES GROUP INC
S62514484
|
Units/share: 0.03038 → 0.03028 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
8604 — NOMURA HOLDINGS
S66431081
|
Units/share: 0.01795 → 0.01789 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
8630 — SOMPO HOLDINGS
JP3165000005
|
Units/share: 0.004944 → 0.004927 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
8697 — JAPAN EXCHANGE GROUP
S67438820
|
Units/share: 0.009392 → 0.009359 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
8750 — DAIICHI LIFE GROUP
JP3476480003
|
Units/share: 0.02405 → 0.02397 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
8766 — TOKIO MARINE HOLDINGS
S65131260
|
Units/share: 0.009542 → 0.009509 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
9042 — HANKYU HANSHIN HOLDINGS
S64086648
|
Units/share: 0.004709 → 0.004692 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
9202 — ANA HOLDINGS
S60149085
|
Units/share: 0.01527 → 0.01521 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
9433 — KDDI
S62489901
|
Units/share: 0.02959 → 0.02949 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
9531 — TOKYO GAS LTD
S68954486
|
Units/share: 0.002274 → 0.002266 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
9735 — SECOM
S67915918
|
Units/share: 0.006901 → 0.006877 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
9983 — FAST RETAILING
S63324396
|
Units/share: 0.0008705 → 0.0008675 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
9984 — SOFTBANK GROUP
S67706200
|
Units/share: 0.01841 → 0.01834 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
A5G — AIB GROUP PLC
IE00BF0L3536
|
Units/share: 0.01545 → 0.01539 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AAL — ANGLO AMERICAN PLC
GB00BTK05J60
|
Units/share: 0.003568 → 0.003556 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ABBN — ABB LTD
S71088991
|
Units/share: 0.01077 → 0.01074 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ABI — ANHEUSER-BUSCH INBEV SA
BE0974293251
|
Units/share: 0.00518 → 0.005161 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ACA — CREDIT AGRICOLE SA
S72626104
|
Units/share: 0.01055 → 0.01051 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ACS — ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
|
Units/share: 0.00132 → 0.001315 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AD — KONINKLIJKE AHOLD DELHAIZE
NL0011794037
|
Units/share: 0.004796 → 0.004779 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ADDT B — ADDTECH CLASS B
SE0014781795
|
Units/share: 0.00289 → 0.00288 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ADM — ADMIRAL GROUP PLC
GB00B02J6398
|
Units/share: 0.002328 → 0.00232 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ADS — ADIDAS N AG
S40319766
|
Units/share: 0.001476 → 0.001471 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AI — LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
|
Units/share: 0.0009403 → 0.000937 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AIR — AIRBUS GROUP
S40122509
|
Units/share: 0.001638 → 0.001632 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AKRBP — AKER BP
NO0010345853
|
Units/share: 0.002571 → 0.002562 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AKZA — AKZO NOBEL
NL0013267909
|
Units/share: 0.003567 → 0.003555 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ALC — ALCON AG
CH0432492467
|
Units/share: 0.005405 → 0.005386 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ALL — ARISTOCRAT LEISURE
S62539838
|
Units/share: 0.00677 → 0.006747 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ALO — ALSTOM SA
FR0010220475
|
Units/share: 0.005016 → 0.004999 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ALV — ALLIANZ
S52314853
|
Units/share: 0.002183 → 0.002175 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AMS — AMADEUS IT GROUP
ES0109067019
|
Units/share: 0.004765 → 0.004748 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ANA — ACCIONA
S55791073
|
Units/share: 0.000493 → 0.0004912 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ANTO — ANTOFAGASTA PLC
S00456145
|
Units/share: 0.002112 → 0.002104 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ANZ — ANZ GROUP HOLDINGS LTD
S60655867
|
Units/share: 0.01014 → 0.0101 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ARGX — ARGENX
NL0010832176
|
Units/share: 0.0002163 → 0.0002156 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ASM — ASM INTERNATIONAL NV
S51652949
|
Units/share: 0.0002532 → 0.0002524 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ASML — ASML HOLDING
NL0010273215
|
Units/share: 0.001976 → 0.001969 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ASX — ASX LTD
S61292223
|
Units/share: 0.003149 → 0.003138 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ATCO A — ATLAS COPCO CLASS A
SE0017486889
|
Units/share: 0.0145 → 0.01445 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.02385 → 0.02223 (-6.8%) |
| Aug. 14, 2026 | Trimmed |
AV. — AVIVA PLC
GB00BPQY8M80
|
Units/share: 0.03257 → 0.03246 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AZN — ASTRAZENECA PLC
S09895293
|
Units/share: 0.006342 → 0.00632 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BA. — BAE SYSTEMS PLC
S02634947
|
Units/share: 0.02026 → 0.02019 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BAMI — BANCO BPM
IT0005218380
|
Units/share: 0.006986 → 0.006961 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BARC — BARCLAYS PLC
S31348659
|
Units/share: 0.06737 → 0.06714 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BAYN — BAYER AG
S50692110
|
Units/share: 0.005162 → 0.005144 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA
S55019061
|
Units/share: 0.02577 → 0.02568 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BEAN — BELIMO N AG
CH1101098163
|
Units/share: 0.0001074 → 0.000107 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BEI — BEIERSDORF AG
S51074011
|
Units/share: 0.001496 → 0.001491 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BESI — BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
|
Units/share: 0.0003316 → 0.0003305 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BG — BAWAG GROUP AG
AT0000BAWAG2
|
Units/share: 0.0006327 → 0.0006305 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BHP — BHP GROUP LTD
S61446902
|
Units/share: 0.02167 → 0.0216 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BIRG — BANK OF IRELAND GROUP PLC
IE00BD1RP616
|
Units/share: 0.009347 → 0.009315 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BMED — BANCA MEDIOLANUM
IT0004776628
|
Units/share: 0.004741 → 0.004724 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BN — DANONE SA
FR0000120644
|
Units/share: 0.005457 → 0.005438 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BN4 — KEPPEL
SG1U68934629
|
Units/share: 0.01675 → 0.01669 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BNP — BNP PARIBAS SA
S73096810
|
Units/share: 0.007031 → 0.007006 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BNZL — BUNZL
GB00B0744B38
|
Units/share: 0.003023 → 0.003012 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BOL — BOLIDEN
SE0020050417
|
Units/share: 0.006702 → 0.006679 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BP. — BP PLC
S07980592
|
Units/share: 0.05891 → 0.0587 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BXB — BRAMBLES
AU000000BXB1
|
Units/share: 0.01713 → 0.01708 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CA — CARREFOUR SA
S56415672
|
Units/share: 0.004513 → 0.004497 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CABK — CAIXABANK SA
ES0140609019
|
Units/share: 0.03603 → 0.0359 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CAR — CAR GROUP
AU000000CAR3
|
Units/share: 0.005234 → 0.005215 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CARL B — CARLSBERG AS CL B
S41692195
|
Units/share: 0.0008848 → 0.0008817 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CBA — COMMONWEALTH BANK OF AUSTRALIA
S62150354
|
Units/share: 0.008917 → 0.008886 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CBK — COMMERZBANK AG
DE000CBK1001
|
Units/share: 0.002619 → 0.00261 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.1015 → 0.1011 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CLNX — CELLNEX TELECOM
ES0105066007
|
Units/share: 0.005208 → 0.00519 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
COH — COCHLEAR
S62117981
|
Units/share: 0.001461 → 0.001456 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
COV — COVIVIO SA
S77456382
|
Units/share: 0.001887 → 0.00188 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CPG — COMPASS GROUP PLC
GB00BD6K4575
|
Units/share: 0.004141 → 0.004127 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CPU — COMPUTERSHARE LTD
S61804126
|
Units/share: 0.006508 → 0.006485 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CS — AXA SA
S70884291
|
Units/share: 0.01335 → 0.0133 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CSL — CSL
S61854956
|
Units/share: 0.00145 → 0.001445 (-0.3%) |
Showing latest 200 of 1303 changes
Institutional owners (13F) 808 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 |
|---|---|---|---|---|---|
| Empower Advisory Group, LLC | $558,427,956 | 10.21% | 5,431,650 | Shares | June 30, 2026 |
| FMR LLC | $471,008,491 | 8.61% | 4,581,349 | Shares | June 30, 2026 |
| TIAA Wealth Investment Management LLC | $302,376,404 | 5.53% | 2,950,589 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $239,554,085 | 4.38% | 2,330,066 | Shares | June 30, 2026 |
| UBS Group AG | $160,688,432 | 2.94% | 1,562,965 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $152,588,825 | 2.79% | 1,484,182 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $145,227,761 | 2.66% | 1,412,584 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $131,993,158 | 2.41% | 1,283,855 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $131,020,172 | 2.40% | 1,274,392 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $125,582,978 | 2.30% | 1,221,505 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $114,689,387 | 2.10% | 1,115,547 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $108,836,352 | 1.99% | 1,058,614 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $106,718,321 | 1.95% | 1,038,015 | Shares | June 30, 2026 |
| LPL Financial LLC | $97,204,770 | 1.78% | 945,480 | Shares | June 30, 2026 |
| SPINNAKER TRUST | $93,287,359 | 1.71% | 907,376 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $87,049,774 | 1.59% | 846,705 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $79,039,197 | 1.44% | 768,789 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $76,887,384 | 1.41% | 747,859 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $67,497,480 | 1.23% | 656,526 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $64,929,039 | 1.19% | 631,544 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $63,298,266 | 1.16% | 615,682 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $53,776,107 | 0.98% | 523,063 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $52,930,195 | 0.97% | 514,835 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $50,593,923 | 0.92% | 492,111 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $50,026,280 | 0.91% | 523,178 | Shares | June 30, 2026 |
| IMPACTfolio, LLC | $44,243,562 | 0.81% | 430,343 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $38,654,259 | 0.71% | 375,979 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $38,590,386 | 0.71% | 375,356 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $36,642,478 | 0.67% | 356,409 | Shares | June 30, 2026 |
| Bond & Devick Financial Network, Inc. | $35,667,735 | 0.65% | 346,929 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $32,668,830 | 0.60% | 317,757 | Shares | June 30, 2026 |
| High Note Wealth, LLC | $32,197,339 | 0.59% | 313,173 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $31,881,745 | 0.58% | 310,104 | Shares | June 30, 2026 |
| Ally Invest Advisors Inc. | $30,618,439 | 0.56% | 297,816 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $29,738,770 | 0.54% | 289,260 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $29,014,192 | 0.53% | 282,212 | Shares | June 30, 2026 |
| BlackRock, Inc. | $27,800,955 | 0.51% | 270,411 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $27,065,620 | 0.49% | 266,578 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $26,722,824 | 0.49% | 261,607 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $25,849,448 | 0.47% | 251,429 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $25,613,783 | 0.47% | 249,137 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $24,816,023 | 0.45% | 241,378 | Shares | June 30, 2026 |
| Ellevest, Inc. | $24,291,502 | 0.44% | 519,661 | Shares | June 30, 2026 |
| Stanich Group LLC | $23,953,957 | 0.44% | 232,994 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $23,210,766 | 0.42% | 225,764 | Shares | June 30, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $20,951,753 | 0.38% | 203,791 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $20,072,701 | 0.37% | 195,241 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $19,549,013 | 0.36% | 190,147 | Shares | June 30, 2026 |
| FinArc Investments, Inc. | $19,137,259 | 0.35% | 186,142 | Shares | June 30, 2026 |
| Windsor Capital Management, LLC | $18,268,097 | 0.33% | 177,687 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17,758,063 | 0.32% | 172,727 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $16,859,721 | 0.31% | 163,989 | Shares | June 30, 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $16,644,688 | 0.30% | 218,606 | Shares | Dec. 31, 2024 |
| Global Retirement Partners, LLC | $16,092,416 | 0.29% | 156,526 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $15,751,459 | 0.29% | 153,209 | Shares | June 30, 2026 |
| DOHJ, LLC | $15,167,330 | 0.28% | 183,380 | Shares | June 30, 2025 |
| Modera Wealth Management, LLC | $15,105,668 | 0.28% | 146,928 | Shares | June 30, 2026 |
| Shira Ridge Wealth Management | $13,888,372 | 0.25% | 135,088 | Shares | June 30, 2026 |
| Sand Hill Global Advisors, LLC | $13,626,773 | 0.25% | 132,543 | Shares | June 30, 2026 |
| Wealth Architects, LLC | $13,583,587 | 0.25% | 132,123 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $12,964,752 | 0.24% | 126,104 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $12,665,678 | 0.23% | 123,195 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $12,521,613 | 0.23% | 122,185 | Shares | June 30, 2026 |
| Litman Gregory Wealth Management LLC | $12,018,045 | 0.22% | 126,386 | Shares | Dec. 31, 2025 |
| Fund Evaluation Group, LLC | $12,015,919 | 0.22% | 116,875 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $11,921,306 | 0.22% | 115,954 | Shares | June 30, 2026 |
| Clarius Group, LLC | $11,699,197 | 0.21% | 143,215 | Shares | March 31, 2025 |
| Roof Eidam Maycock Peralta, LLC | $11,619,369 | 0.21% | 113,018 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $11,223,768 | 0.21% | 109,170 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $10,947,089 | 0.20% | 106,479 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $10,896,690 | 0.20% | 105,989 | Shares | June 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $10,773,254 | 0.20% | 104,788 | Shares | June 30, 2026 |
| Forefront Analytics, LLC | $10,717,648 | 0.20% | 104,247 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $10,517,331 | 0.19% | 102,299 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $10,100,989 | 0.18% | 98,249 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $9,947,613 | 0.18% | 96,757 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $9,866,616 | 0.18% | 95,969 | Shares | June 30, 2026 |
| Orgel Wealth Management, LLC | $9,311,091 | 0.17% | 90,566 | Shares | June 30, 2026 |
| Laurel Wealth Planning LLC | $9,170,550 | 0.17% | 89,199 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $8,181,265 | 0.15% | 79,580 | Shares | June 30, 2026 |
| Apella Capital, LLC | $8,137,831 | 0.15% | 78,962 | Shares | June 30, 2026 |
| Mascoma Wealth Management LLC | $8,090,859 | 0.15% | 78,697 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $7,866,214 | 0.14% | 76,512 | Shares | June 30, 2026 |
| Xena Financial Planning, LLC | $7,724,925 | 0.14% | 75,138 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $7,661,916 | 0.14% | 74,525 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $7,506,774 | 0.14% | 73,016 | Shares | June 30, 2026 |
| One Capital Management, LLC | $7,431,682 | 0.14% | 77,721 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7,222,752 | 0.13% | 75,536 | Shares | March 31, 2026 |
| Facet Wealth, Inc. | $7,222,077 | 0.13% | 70,247 | Shares | June 30, 2026 |
| Relyea Zuckerberg Hanson LLC | $7,039,974 | 0.13% | 68,476 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $6,999,332 | 0.13% | 68,080 | Shares | June 30, 2026 |
| Centennial Bank/AR/ | $6,983,369 | 0.13% | 67,925 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $6,887,163 | 0.13% | 66,989 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $6,544,482 | 0.12% | 63,656 | Shares | June 30, 2026 |
| Quent Capital, LLC | $6,541,116 | 0.12% | 63,623 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $6,512,323 | 0.12% | 63,343 | Shares | June 30, 2026 |
| Accredited Investors Inc. | $6,497,450 | 0.12% | 63,199 | Shares | June 30, 2026 |
| Focus Partners Wealth | $6,488,975 | 0.12% | 63,116 | Shares | June 30, 2026 |
| WRAPMANAGER INC | $6,279,738 | 0.11% | 61,081 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $6,198,726 | 0.11% | 60,293 | Shares | June 30, 2026 |
Peer funds
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