iShares Trust (ESGU)
Management Company · XNAS · Series S000055381 · View on SEC EDGAR ↗
$167.74
As of Aug. 21, 2026
▲ +0.75 (+0.45%)
1-day change
$138.57 – $170.85
52-week range
+0.02%
Premium / Discount
NAV as of Aug. 20, 2026
Dec. 1, 2016
Inception
Net flows (30d): -$97.0M Estimated from creation/redemption of shares outstanding
- Net assets
- $17.6B
- Holdings
- 290
- As of
- May 31, 2026
- Expense ratio
- 0.15% (Low)
- Top 10 holdings weight
- 37.71%
- Effective number of positions
- 47.3
- Positions above 1%
- 13
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.
ESGU 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 | ▲ +13.75% | — |
| 3M | ▲ +13.75% | — |
| 6M | ▲ +11.37% | — |
| YTD | ▲ +12.09% | — |
| 1Y | ▲ +19.77% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +49.87% | — |
- Volatility 1Y
- 23.14%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.42
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)
- +$64.2M
- Quarter ending May 2026
- +$166.9M
- Trailing 12 months
- +$531.5M
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 290 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| VALERO ENERGY CORPORATION | 91913Y100 | $19.5M | 0.11 | 79,837 | EC | US |
| J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | $19.5M | 0.11 | 70,429 | EC | US |
| ROYALTY PHARMA PLC | G7709Q104 | $19.3M | 0.11 | 346,678 | EC | GB |
| VEEVA SYSTEMS INC. | 922475108 | $19.2M | 0.11 | 110,161 | EC | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $19.0M | 0.11 | 66,090 | EC | US |
| Bunge Global SA | H11356104 | $19.0M | 0.11 | 154,210 | EC | CH |
| AFLAC INCORPORATED | 001055102 | $18.6M | 0.11 | 165,681 | EC | US |
| BEST BUY CO., INC. | 086516101 | $18.6M | 0.11 | 238,148 | EC | US |
| IRON MOUNTAIN INCORPORATED | 46284V101 | $18.6M | 0.11 | 144,697 | EC | US |
| CVS HEALTH CORPORATION | 126650100 | $18.4M | 0.10 | 201,695 | EC | US |
| DELTA AIR LINES, INC. | 247361702 | $18.3M | 0.10 | 222,231 | EC | US |
| UNITED RENTALS, INC. | 911363109 | $18.3M | 0.10 | 18,409 | EC | US |
| WILLIAMS-SONOMA, INC. | 969904101 | $18.3M | 0.10 | 89,952 | EC | US |
| ROCKWELL AUTOMATION, INC. | 773903109 | $18.3M | 0.10 | 40,558 | EC | US |
| C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | $18.0M | 0.10 | 100,527 | EC | US |
| SBA COMMUNICATIONS CORPORATION | 78410G104 | $17.8M | 0.10 | 87,820 | EC | US |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | $17.7M | 0.10 | 171,151 | EC | US |
| T. ROWE PRICE GROUP, INC. | 74144T108 | $17.6M | 0.10 | 168,366 | EC | US |
| PHILLIPS 66 | 718546104 | $17.5M | 0.10 | 99,560 | EC | US |
| PPG INDUSTRIES, INC. | 693506107 | $17.4M | 0.10 | 154,424 | EC | US |
| AMPHENOL CORPORATION | 032095101 | $17.3M | 0.10 | 116,183 | EC | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $17.3M | 0.10 | 385,712 | EC | US |
| SLB N.V. | 806857108 | $17.2M | 0.10 | 315,874 | EC | CW |
| AGILENT TECHNOLOGIES, INC. | 00846U101 | $17.2M | 0.10 | 127,124 | EC | US |
| ELECTRONIC ARTS INC. | 285512109 | $17.1M | 0.10 | 84,978 | EC | US |
| AXON ENTERPRISE, INC. | 05464C101 | $17.0M | 0.10 | 37,979 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | $17.0M | 0.10 | 110,582 | EC | US |
| FREEPORT-MCMORAN INC. | 35671D857 | $16.9M | 0.10 | 257,668 | EC | US |
| THE CHARLES SCHWAB CORPORATION | 808513105 | $16.8M | 0.10 | 192,369 | EC | US |
| DOLLAR TREE, INC. | 256746108 | $16.8M | 0.10 | 144,203 | EC | US |
| THE CLOROX COMPANY | 189054109 | $16.7M | 0.10 | 185,630 | EC | US |
| EMCOR GROUP, INC. | 29084Q100 | $16.6M | 0.09 | 20,020 | EC | US |
| PAYCHEX, INC. | 704326107 | $16.4M | 0.09 | 168,823 | EC | US |
| CARVANA CO. | 146869102 | $16.4M | 0.09 | 224,255 | EC | US |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | $16.4M | 0.09 | 76,615 | EC | IE |
| GARTNER, INC. | 366651107 | $16.3M | 0.09 | 100,714 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | $16.2M | 0.09 | 49,579 | EC | US |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | $16.2M | 0.09 | 65,016 | EC | IE |
| ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | $16.2M | 0.09 | 56,851 | EC | LR |
| FORTIVE CORPORATION | 34959J108 | $16.2M | 0.09 | 277,117 | EC | US |
| Mondelez International, Inc. | 609207105 | $16.1M | 0.09 | 263,000 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $16.1M | 0.09 | 509,490 | EC | US |
| SYSCO CORPORATION | 871829107 | $16.0M | 0.09 | 210,706 | EC | US |
| TYLER TECHNOLOGIES, INC. | 902252105 | $15.8M | 0.09 | 50,383 | EC | US |
| BIOGEN INC. | 09062X103 | $15.8M | 0.09 | 80,476 | EC | US |
| HORMEL FOODS CORPORATION | 440452100 | $15.6M | 0.09 | 671,672 | EC | US |
| THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | $15.6M | 0.09 | 31,637 | EC | US |
| RIVIAN AUTOMOTIVE, INC. | 76954A103 | $15.6M | 0.09 | 955,688 | EC | US |
| DOORDASH, INC. | 25809K105 | $15.4M | 0.09 | 96,972 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $15.4M | 0.09 | 220,419 | EC | US |
Page 5
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Sector breakdown
Technology
37.0%
Industrials
9.6%
Communication Services
8.9%
Healthcare
8.5%
Retail
6.9%
Financial Services
5.9%
Financials
4.7%
Consumer Discretionary
3.5%
Energy
3.3%
Real Estate
2.1%
Utilities
1.9%
Consumer Staples
1.6%
Communications
1.6%
Consumer products
1.3%
Materials
1.3%
Telecommunication
0.7%
Logistics & Transportation
0.2%
Packaging
0.1%
Other/Unmapped
0.9%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Trimmed |
AAPL — APPLE
037833100
|
Units/share: 0.03665 → 0.03658 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.005021 → 0.005012 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ABT — ABBOTT LABORATORIES
002824100
|
Units/share: 0.001796 → 0.001792 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Units/share: 0.002743 → 0.002738 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.002158 → 0.002153 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.001581 → 0.001578 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.001303 → 0.0013 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Units/share: 0.003085 → 0.003078 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Units/share: 0.002377 → 0.002371 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ADSK — AUTODESK
052769106
|
Units/share: 0.00148 → 0.001476 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.00071 → 0.0007084 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Units/share: 0.000542 → 0.0005407 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.002524 → 0.00252 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.004214 → 0.004206 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AMGN — AMGEN INC
031162100
|
Units/share: 0.001311 → 0.001308 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.002813 → 0.002806 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.02406 → 0.02402 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.002704 → 0.002699 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
APH — AMPHENOL CORP CLASS A
032095101
|
Units/share: 0.001376 → 0.001373 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
APP — APPLOVIN CLASS A
03831W108
|
Units/share: 0.0004601 → 0.000459 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ARES — ARES MANAGEMENT CLASS A
03990B101
|
Units/share: 0.001317 → 0.001314 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.01147 → 0.01145 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AXON — AXON ENTERPRISE
05464C101
|
Units/share: 0.0004063 → 0.0004054 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AXP — AMERICAN EXPRESS
025816109
|
Units/share: 0.00199 → 0.001986 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
BAC — BANK OF AMERICA
060505104
|
Units/share: 0.01322 → 0.0132 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
BBY — BEST BUY
086516101
|
Units/share: 0.00269 → 0.002683 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
BE — BLOOM ENERGY CLASS A
093712107
|
Units/share: 0.0006178 → 0.0006164 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
BG — BUNGE GLOBAL SA
CH1300646267
|
Units/share: 0.001913 → 0.00191 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
BIIB — BIOGEN
09062X103
|
Units/share: 0.0008369 → 0.0008349 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
BKNG — BOOKING HOLDINGS
09857L108
|
Units/share: 0.001786 → 0.001783 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
BKR — BAKER HUGHES CLASS A
05722G100
|
Units/share: 0.003647 → 0.003639 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
BLK — BLACKROCK
09290D101
|
Units/share: 0.0003771 → 0.0003764 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Units/share: 0.003801 → 0.003792 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.00466 → 0.004651 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Units/share: 0.001238 → 0.001236 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.001826 → 0.001822 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
BSX — BOSTON SCIENTIFIC CORP
101137107
|
Units/share: 0.002807 → 0.002801 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
C — CITIGROUP INC
172967424
|
Units/share: 0.004861 → 0.004852 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
CAH — CARDINAL HEALTH
14149Y108
|
Units/share: 0.001771 → 0.001767 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
CARR — CARRIER GLOBAL
14448C104
|
Units/share: 0.003917 → 0.003908 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
CASY — CASEYS GENERAL STORES INC
147528103
|
Units/share: 0.000525 → 0.000524 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
CAT — CATERPILLAR INC
149123101
|
Units/share: 0.001292 → 0.00129 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
CBRE — CBRE GROUP CLASS A
12504L109
|
Units/share: 0.001551 → 0.001547 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
CCI — CROWN CASTLE INC
22822V101
|
Units/share: 0.003251 → 0.003245 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Units/share: 0.001129 → 0.001127 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.0006124 → 0.0006109 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
CHD — CHURCH AND DWIGHT INC
171340102
|
Units/share: 0.003401 → 0.003393 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Units/share: 0.00135 → 0.001347 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
CI — CIGNA
125523100
|
Units/share: 0.0009811 → 0.0009789 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
CIEN — CIENA
171779309
|
Units/share: 0.0003993 → 0.0003984 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
CL — COLGATE-PALMOLIVE
194162103
|
Units/share: 0.004041 → 0.004032 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
CLX — CLOROX
189054109
|
Units/share: 0.001724 → 0.00172 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
CME — CME GROUP CLASS A
12572Q105
|
Units/share: 0.0006715 → 0.0006699 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
CMG — CHIPOTLE MEXICAN GRILL
169656105
|
Units/share: 0.007215 → 0.007198 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
CMI — CUMMINS INC
231021106
|
Units/share: 0.0009485 → 0.0009467 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
CMS — CMS ENERGY
125896100
|
Units/share: 0.002176 → 0.002171 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
CNC — CENTENE CORP
15135B101
|
Units/share: 0.002696 → 0.00269 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
CNH — CNH INDUSTRIAL N.V.
NL0010545661
|
Units/share: 0.01559 → 0.01555 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
COF — CAPITAL ONE FINANCIAL CORP
14040H105
|
Units/share: 0.001662 → 0.001658 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
COHR — COHERENT
19247G107
|
Units/share: 0.0004512 → 0.0004501 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
COP — CONOCOPHILLIPS
20825C104
|
Units/share: 0.003379 → 0.003372 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
COR — CENCORA
03073E105
|
Units/share: 0.001115 → 0.001113 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.001154 → 0.001152 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
Units/share: 0.0009435 → 0.0009413 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
CRH — CRH PUBLIC LIMITED PLC
IE0001827041
|
Units/share: 0.004869 → 0.004858 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
CRM — SALESFORCE
79466L302
|
Units/share: 0.002473 → 0.002467 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Units/share: 0.002045 → 0.00204 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.01099 → 0.01097 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
CSX — CSX
126408103
|
Units/share: 0.004366 → 0.004358 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
CVX — CHEVRON
166764100
|
Units/share: 0.001862 → 0.001859 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
DAL — DELTA AIR LINES
247361702
|
Units/share: 0.002893 → 0.002887 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
DDOG — DATADOG INC CLASS A
23804L103
|
Units/share: 0.00081 → 0.0008082 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
DE — DEERE
244199105
|
Units/share: 0.0006075 → 0.0006061 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
DECK — DECKERS OUTDOOR
243537107
|
Units/share: 0.001692 → 0.001688 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Units/share: 0.0007547 → 0.000753 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
DG — DOLLAR GENERAL CORP
256677105
|
Units/share: 0.001541 → 0.001537 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
DHI — D R HORTON
23331A109
|
Units/share: 0.001184 → 0.001181 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
DHR — DANAHER
235851102
|
Units/share: 0.001391 → 0.001388 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
DIS — WALT DISNEY
254687106
|
Units/share: 0.003936 → 0.003927 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Units/share: 0.001701 → 0.001697 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
DLTR — DOLLAR TREE INC
256746108
|
Units/share: 0.001772 → 0.001768 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
DVN — DEVON ENERGY
25179M103
|
Units/share: 0.003213 → 0.003206 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ECL — ECOLAB
278865100
|
Units/share: 0.002139 → 0.002135 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ELV — ELEVANCE HEALTH INC
036752103
|
Units/share: 0.0007259 → 0.0007243 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
EME — EMCOR GROUP INC
29084Q100
|
Units/share: 0.0001881 → 0.0001878 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
EOG — EOG RESOURCES
26875P101
|
Units/share: 0.001105 → 0.001103 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
EQIX — EQUINIX REIT
29444U700
|
Units/share: 0.0005266 → 0.0005257 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
EQT — EQT
26884L109
|
Units/share: 0.003026 → 0.003019 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ES — EVERSOURCE ENERGY
30040W108
|
Units/share: 0.003701 → 0.003693 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ETN — EATON PLC
IE00B8KQN827
|
Units/share: 0.0008967 → 0.0008946 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ETR — ENTERGY CORP
29364G103
|
Units/share: 0.002642 → 0.002636 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
EW — EDWARDS LIFESCIENCES
28176E108
|
Units/share: 0.003466 → 0.003459 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
EXC — EXELON CORP
30161N101
|
Units/share: 0.01186 → 0.01184 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
EXE — EXPAND ENERGY
165167735
|
Units/share: 0.001583 → 0.001579 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
|
Units/share: 0.001525 → 0.001522 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
FANG — DIAMONDBACK ENERGY
25278X109
|
Units/share: 0.001617 → 0.001614 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
FCX — FREEPORT MCMORAN INC
35671D857
|
Units/share: 0.002717 → 0.00271 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
FERG — FERGUSON ENTERPRISES INC
31488V107
|
Units/share: 0.0007198 → 0.0007181 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
FFIV — F5 INC
315616102
|
Units/share: 0.0004984 → 0.0004973 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
FITB — FIFTH THIRD BANCORP
316773100
|
Units/share: 0.005269 → 0.005257 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
FIX — COMFORT SYSTEMS USA
199908104
|
Units/share: 0.000107 → 0.0001068 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
FLUT — FLUTTER ENTERTAINMENT PLC
IE00BWT6H894
|
Units/share: 0.001636 → 0.001632 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
FSLR — FIRST SOLAR
336433107
|
Units/share: 0.0007202 → 0.0007189 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Units/share: 0.00276 → 0.002755 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
FTNT — FORTINET
34959E109
|
Units/share: 0.001518 → 0.001515 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
GE — GE AEROSPACE
369604301
|
Units/share: 0.002504 → 0.0025 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
GEV — GE VERNOVA INC
36828A101
|
Units/share: 0.0007321 → 0.0007307 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
GILD — GILEAD SCIENCES INC
375558103
|
Units/share: 0.004096 → 0.004086 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
GIS — GENERAL MILLS INC
370334104
|
Units/share: 0.006608 → 0.006593 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
GLW — CORNING
219350105
|
Units/share: 0.002326 → 0.002322 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
GM — GENERAL MOTORS
37045V100
|
Units/share: 0.002196 → 0.002191 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.01644 → 0.01641 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.00994 → 0.009921 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
GS — GOLDMAN SACHS GROUP INC
38141G104
|
Units/share: 0.0009561 → 0.0009544 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
GWW — WW GRAINGER INC
384802104
|
Units/share: 0.0003161 → 0.0003154 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
HD — HOME DEPOT
437076102
|
Units/share: 0.003233 → 0.003227 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
HIG — HARTFORD INSURANCE GROUP
416515104
|
Units/share: 0.006111 → 0.006099 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
HLT — HILTON WORLDWIDE HOLDINGS INC
43300A203
|
Units/share: 0.0006018 → 0.0006004 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
HON — HONEYWELL INTERNATIONAL INC
438516205
|
Units/share: 0.001655 → 0.001652 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
HONA — HONEYWELL AEROSPACE INC
43849R105
|
Units/share: 0.001656 → 0.001653 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
HOOD — ROBINHOOD MARKETS CLASS A
770700102
|
Units/share: 0.00215 → 0.002145 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
HPE — HEWLETT PACKARD ENTERPRISE
42824C109
|
Units/share: 0.006592 → 0.00658 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
HSY — HERSHEY FOODS
427866108
|
Units/share: 0.000827 → 0.0008251 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
HUM — HUMANA
444859102
|
Units/share: 0.0005136 → 0.0005124 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
HWM — HOWMET AEROSPACE
443201108
|
Units/share: 0.001323 → 0.00132 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
IBM — INTERNATIONAL BUSINESS MACHINES
459200101
|
Units/share: 0.002708 → 0.002703 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ICE — INTERCONTINENTAL EXCHANGE INC
45866F104
|
Units/share: 0.00196 → 0.001955 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
IDXX — IDEXX LABORATORIES INC
45168D104
|
Units/share: 0.0006563 → 0.0006547 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
INTC — INTEL CORPORATION
458140100
|
Units/share: 0.01136 → 0.01134 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
INTU — INTUIT
461202103
|
Units/share: 0.0008729 → 0.0008709 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
IP — INTERNATIONAL PAPER
460146103
|
Units/share: 0.006042 → 0.006028 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
IQV — IQVIA HOLDINGS INC
46266C105
|
Units/share: 0.0009244 → 0.0009222 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
IRM — IRON MOUNTAIN INC
46284V101
|
Units/share: 0.001291 → 0.001288 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ISRG — INTUITIVE SURGICAL INC
46120E602
|
Units/share: 0.0004776 → 0.0004767 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
J — JACOBS SOLUTIONS INC
46982L108
|
Units/share: 0.00199 → 0.001986 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
JBHT — JB HUNT TRANSPORT SERVICES
445658107
|
Units/share: 0.0006218 → 0.0006204 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
JCI — JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
|
Units/share: 0.001476 → 0.001473 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
JNJ — JOHNSON & JOHNSON
478160104
|
Units/share: 0.005158 → 0.005148 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
JPM — JPMORGAN CHASE & CO
46625H100
|
Units/share: 0.006682 → 0.006669 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
KDP — KEURIG DR PEPPER INC
49271V100
|
Units/share: 0.005605 → 0.005592 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
KEYS — KEYSIGHT TECHNOLOGIES
49338L103
|
Units/share: 0.0008572 → 0.0008552 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
KHC — KRAFT HEINZ
500754106
|
Units/share: 0.01457 → 0.01453 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
KLAC — KLA
482480100
|
Units/share: 0.002998 → 0.002993 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
KMB — KIMBERLY CLARK
494368103
|
Units/share: 0.003153 → 0.003147 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
KMI — KINDER MORGAN
49456B101
|
Units/share: 0.01196 → 0.01193 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
KO — COCA-COLA
191216100
|
Units/share: 0.01109 → 0.01107 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
KR — KROGER
501044101
|
Units/share: 0.002599 → 0.002592 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
LH — LABCORP HOLDINGS
504922105
|
Units/share: 0.0006336 → 0.0006324 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
LHX — L3HARRIS TECHNOLOGIES
502431109
|
Units/share: 0.00148 → 0.001477 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
LII — LENNOX INTERNATIONAL INC
526107107
|
Units/share: 0.0003306 → 0.0003298 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
LIN — LINDE PLC
IE000S9YS762
|
Units/share: 0.001324 → 0.001321 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
LITE — LUMENTUM HOLDINGS
55024U109
|
Units/share: 0.0001904 → 0.00019 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
LLY — ELI LILLY
532457108
|
Units/share: 0.002015 → 0.002012 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
LNG — CHENIERE ENERGY INC
16411R208
|
Units/share: 0.001382 → 0.001378 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
LOW — LOWES COMPANIES INC
548661107
|
Units/share: 0.002783 → 0.002778 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
LRCX — LAM RESEARCH
512807306
|
Units/share: 0.003818 → 0.003811 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
MA — MASTERCARD CLASS A
57636Q104
|
Units/share: 0.001956 → 0.001952 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
MCD — MCDONALDS CORP
580135101
|
Units/share: 0.0009913 → 0.000989 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
MCK — MCKESSON CORP
58155Q103
|
Units/share: 0.0005149 → 0.0005139 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
MCO — MOODYS CORP
615369105
|
Units/share: 0.000498 → 0.0004968 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
MDB — MONGODB CLASS A
60937P106
|
Units/share: 0.0004765 → 0.0004754 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
MDLZ — MONDELEZ INTERNATIONAL INC CLASS A
609207105
|
Units/share: 0.003186 → 0.00318 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
MELI — MERCADOLIBRE
58733R102
|
Units/share: 0.000133 → 0.0001327 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
MET — METLIFE
59156R108
|
Units/share: 0.005133 → 0.005121 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
META — META PLATFORMS CLASS A
30303M102
|
Units/share: 0.005204 → 0.005194 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
MMM — 3M
88579Y101
|
Units/share: 0.002279 → 0.002274 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
MPWR — MONOLITHIC POWER SYSTEMS INC
609839105
|
Units/share: 0.0001097 → 0.0001095 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
MRK — MERCK & CO INC
58933Y105
|
Units/share: 0.006195 → 0.006184 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
MRSH — MARSH INC
571748102
|
Units/share: 0.0009661 → 0.0009639 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
MRVL — MARVELL TECHNOLOGY
573874104
|
Units/share: 0.002486 → 0.002481 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
MS — MORGAN STANLEY
617446448
|
Units/share: 0.003895 → 0.003888 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
MSFT — MICROSOFT
594918104
|
Units/share: 0.01796 → 0.01793 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
MSI — MOTOROLA SOLUTIONS INC
620076307
|
Units/share: 0.0004001 → 0.0003992 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
MTD — METTLER TOLEDO
592688105
|
Units/share: 0.0002659 → 0.0002654 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.002813 → 0.002808 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
NDAQ — NASDAQ INC
631103108
|
Units/share: 0.002765 → 0.002759 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
NEE — NEXTERA ENERGY
65339F101
|
Units/share: 0.007618 → 0.007604 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
NEM — NEWMONT
651639106
|
Units/share: 0.003185 → 0.003179 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
NET — CLOUDFLARE CLASS A
18915M107
|
Units/share: 0.0009079 → 0.0009062 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
NFLX — NETFLIX
64110L106
|
Units/share: 0.009496 → 0.009479 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
NI — NISOURCE
65473P105
|
Units/share: 0.01231 → 0.01228 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
NOC — NORTHROP GRUMMAN CORP
666807102
|
Units/share: 0.0005891 → 0.000588 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
NOW — SERVICENOW INC
81762P102
|
Units/share: 0.004665 → 0.004656 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
NTAP — NETAPP INC
64110D104
|
Units/share: 0.001463 → 0.001459 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
NUE — NUCOR CORP
670346105
|
Units/share: 0.0007198 → 0.0007182 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
NVDA — NVIDIA
67066G104
|
Units/share: 0.05865 → 0.05854 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
NXPI — NXP SEMICONDUCTORS NV
NL0009538784
|
Units/share: 0.0008278 → 0.0008259 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
OKE — ONEOK
682680103
|
Units/share: 0.002502 → 0.002496 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
OKTA — OKTA CLASS A
679295105
|
Units/share: 0.001861 → 0.001856 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ORCL — ORACLE
68389X105
|
Units/share: 0.004378 → 0.00437 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ORLY — OREILLY AUTOMOTIVE INC
67103H107
|
Units/share: 0.001735 → 0.001731 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
OXY — OCCIDENTAL PETROLEUM CORP
674599105
|
Units/share: 0.003795 → 0.003786 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
PANW — PALO ALTO NETWORKS
697435105
|
Units/share: 0.002872 → 0.002867 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
PEG — PUBLIC SERVICE ENTERPRISE GROUP IN
744573106
|
Units/share: 0.002845 → 0.002838 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
PEP — PEPSICO
713448108
|
Units/share: 0.00146 → 0.001458 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
PFE — PFIZER
717081103
|
Units/share: 0.01328 → 0.01325 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
PG — PROCTER & GAMBLE
742718109
|
Units/share: 0.00631 → 0.006299 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
PGR — PROGRESSIVE CORP
743315103
|
Units/share: 0.001735 → 0.001731 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
PH — PARKER-HANNIFIN CORP
701094104
|
Units/share: 0.0002503 → 0.0002498 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
PLD — PROLOGIS REIT
74340W103
|
Units/share: 0.003247 → 0.00324 (-0.2%) |
Showing latest 200 of 2505 changes
Institutional owners (13F) 931 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 |
|---|---|---|---|---|---|
| TIAA Wealth Investment Management LLC | $763,467,154 | 11.88% | 4,697,103 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $606,324,915 | 9.44% | 3,704,557 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $449,770,548 | 7.00% | 2,748,033 | Shares | June 30, 2026 |
| MORGAN STANLEY | $383,538,434 | 5.97% | 2,343,364 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $337,836,321 | 5.26% | 2,064,131 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $267,924,680 | 4.17% | 1,636,981 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $218,791,601 | 3.41% | 1,336,785 | Shares | June 30, 2026 |
| LPL Financial LLC | $211,426,521 | 3.29% | 1,291,785 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $175,133,938 | 2.73% | 1,070,042 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $152,673,340 | 2.38% | 932,812 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $86,384,371 | 1.34% | 527,796 | Shares | June 30, 2026 |
| Empower Advisory Group, LLC | $83,501,599 | 1.30% | 510,183 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $62,256,149 | 0.97% | 380,376 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $59,398,307 | 0.92% | 362,915 | Shares | June 30, 2026 |
| Ally Invest Advisors Inc. | $57,360,944 | 0.89% | 350,467 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $53,776,441 | 0.84% | 328,566 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $51,531,635 | 0.80% | 314,851 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $51,174,018 | 0.80% | 312,666 | Shares | June 30, 2026 |
| UBS Group AG | $49,692,012 | 0.77% | 303,611 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $48,374,832 | 0.75% | 342,065 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $45,286,313 | 0.70% | 276,693 | Shares | June 30, 2026 |
| CITIGROUP INC | $44,805,359 | 0.70% | 273,754 | Shares | June 30, 2026 |
| Brookstone Capital Management | $43,814,776 | 0.68% | 267,702 | Shares | June 30, 2026 |
| IMPACTfolio, LLC | $42,529,270 | 0.66% | 259,848 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $39,471,639 | 0.61% | 241,166 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $38,009,486 | 0.59% | 232,232 | Shares | June 30, 2026 |
| CWM, LLC | $37,311,089 | 0.58% | 263,832 | Shares | March 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $33,788,497 | 0.53% | 205,158 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $30,231,908 | 0.47% | 184,713 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $30,079,334 | 0.47% | 183,780 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $29,933,653 | 0.47% | 182,890 | Shares | June 30, 2026 |
| Joel Isaacson & Co., LLC | $29,281,448 | 0.46% | 178,905 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $28,445,445 | 0.44% | 173,734 | Shares | June 30, 2026 |
| Rock Creek Group LLC | $26,367,237 | 0.41% | 161,100 | Shares | June 30, 2026 |
| Sand Hill Global Advisors, LLC | $25,354,447 | 0.39% | 154,912 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $25,084,559 | 0.39% | 153,263 | Shares | June 30, 2026 |
| Affinity Capital Advisors, LLC | $24,187,044 | 0.38% | 146,606 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $24,096,504 | 0.38% | 147,226 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $23,939,168 | 0.37% | 146,266 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $23,577,861 | 0.37% | 144,056 | Shares | June 30, 2026 |
| Erickson Financial Group, LLC | $22,488,913 | 0.35% | 137,404 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $21,599,919 | 0.34% | 132,064 | Shares | June 30, 2026 |
| Clarius Group, LLC | $21,281,140 | 0.33% | 174,564 | Shares | March 31, 2025 |
| NewEdge Advisors, LLC | $20,808,742 | 0.32% | 127,139 | Shares | June 30, 2026 |
| Cerity Partners LLC | $20,365,421 | 0.32% | 124,431 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $20,153,451 | 0.31% | 123,135 | Shares | June 30, 2026 |
| CHOREO, LLC | $19,070,703 | 0.30% | 116,519 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $16,794,196 | 0.26% | 102,610 | Shares | June 30, 2026 |
| DOHJ, LLC | $16,683,703 | 0.26% | 143,048 | Shares | June 30, 2025 |
| One Wealth Advisors, LLC | $16,577,316 | 0.26% | 101,285 | Shares | June 30, 2026 |
| Sharkey, Howes & Javer | $16,235,038 | 0.25% | 99,194 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $13,795,060 | 0.21% | 84,286 | Shares | June 30, 2026 |
| Blue Edge Capital, LLC | $13,732,895 | 0.21% | 83,906 | Shares | June 30, 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | $13,512,029 | 0.21% | 82,557 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $13,211,550 | 0.21% | 80,721 | Shares | June 30, 2026 |
| STALEY CAPITAL ADVISERS INC | $13,093,600 | 0.20% | 80,000 | Shares | June 30, 2026 |
| Van Hulzen Asset Management, LLC | $13,060,835 | 0.20% | 79,800 | Shares | June 30, 2026 |
| Relyea Zuckerberg Hanson LLC | $12,870,062 | 0.20% | 78,634 | Shares | June 30, 2026 |
| Apella Capital, LLC | $11,616,317 | 0.18% | 70,792 | Shares | June 30, 2026 |
| Laurel Wealth Planning LLC | $11,561,977 | 0.18% | 70,642 | Shares | June 30, 2026 |
| Plancorp, LLC | $11,439,935 | 0.18% | 69,531 | Shares | June 30, 2026 |
| Wealth Architects, LLC | $11,418,854 | 0.18% | 69,767 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $11,327,134 | 0.18% | 69,207 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $11,295,205 | 0.18% | 69,012 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $11,112,701 | 0.17% | 67,897 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $11,021,586 | 0.17% | 67,340 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $10,759,883 | 0.17% | 65,741 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $10,686,680 | 0.17% | 65,748 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $10,184,038 | 0.16% | 62,223 | Shares | June 30, 2026 |
| &PARTNERS | $10,174,158 | 0.16% | 62,304 | Shares | June 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $10,014,902 | 0.16% | 61,615 | Shares | June 30, 2026 |
| Klaas Financial Asset Advisors, LLC | $10,003,674 | 0.16% | 61,121 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $9,899,291 | 0.15% | 60,483 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $9,855,923 | 0.15% | 60,173 | Shares | June 30, 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $9,807,619 | 0.15% | 76,134 | Shares | Dec. 31, 2024 |
| Wealthspire Advisors, LLC | $9,788,985 | 0.15% | 59,809 | Shares | June 30, 2026 |
| Clarity Asset Management, Inc. | $9,756,568 | 0.15% | 59,611 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $9,588,288 | 0.15% | 58,583 | Shares | June 30, 2026 |
| Grubman Wealth Management | $9,586,700 | 0.15% | 70,855 | Shares | June 30, 2025 |
| Prudent Man Advisors, LLC | $9,543,925 | 0.15% | 58,312 | Shares | June 30, 2026 |
| Keebeck Wealth Management | $9,530,177 | 0.15% | 58,228 | Shares | June 30, 2026 |
| Focus Partners Wealth | $9,492,274 | 0.15% | 57,996 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $9,430,339 | 0.15% | 57,618 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $9,347,827 | 0.15% | 57,114 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $9,333,508 | 0.15% | 57,026 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $9,301,398 | 0.14% | 56,830 | Shares | June 30, 2026 |
| Cypress Wealth Services, LLC | $9,171,181 | 0.14% | 56,035 | Shares | June 30, 2026 |
| One Capital Management, LLC | $9,161,611 | 0.14% | 64,783 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $8,855,529 | 0.14% | 54,113 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $8,739,318 | 0.14% | 53,396 | Shares | June 30, 2026 |
| ASSETMARK, INC | $8,549,139 | 0.13% | 52,234 | Shares | June 30, 2026 |
| Financial Advisors, LLC | $8,210,604 | 0.13% | 56,392 | Shares | Sept. 30, 2025 |
| Atlas Legacy Advisors, LLC | $8,133,090 | 0.13% | 49,692 | Shares | June 30, 2026 |
| CFS Investment Advisory Services, LLC | $7,961,338 | 0.12% | 48,723 | Shares | June 30, 2026 |
| Birchwood Financial Partners, Inc. | $7,897,123 | 0.12% | 48,250 | Shares | June 30, 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $7,712,198 | 0.12% | 54,534 | Shares | June 30, 2026 |
| Yukon Wealth Management, Inc. | $7,504,327 | 0.12% | 45,850 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $7,344,200 | 0.11% | 44,872 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $7,292,153 | 0.11% | 44,554 | Shares | June 30, 2026 |
| MEMBERS CAPITAL ADVISORS INC | $7,260,074 | 0.11% | 44,358 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| FTEC FIDELITY COVINGTON TRUST | $17.9B |
| COWZ Pacer Funds Trust | $18.2B |
| IGIB iShares Trust | $18.2B |
| IEI iShares Trust | $18.5B |
| VHT VANGUARD WORLD FUND | $19.0B |
| VTWO VANGUARD SCOTTSDALE FUNDS | $17.5B |
| USIG iShares Trust | $17.4B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| VMBS VANGUARD SCOTTSDALE FUNDS | $17.0B |
| USFR WisdomTree Trust | $17.0B |