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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▲ +1.96%▲ +2.21%
3M▲ +14.37%▲ +15.15%
6M▲ +14.37%▲ +15.15%
YTD▲ +8.65%▲ +9.39%
1Y▲ +9.51%▲ +10.64%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +41.68%▲ +45.55%
Volatility 1Y18.40%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*0.84

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (May 2026) +$140.0M
Quarter ending May 2026 +$46.0M
Trailing 12 months +$55.5M 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 91 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
NVIDIA NVDA 9.61 ≈$240.6M 1,100,277 67066G104 0.03401 EQUITY USD
MICROSOFT MSFT 7.58 ≈$189.9M 384,933 594918104 0.0119 EQUITY USD
APPLE AAPL 7.43 ≈$186.0M 568,713 037833100 0.01758 EQUITY USD
ALPHABET CLASS C GOOG 3.81 ≈$95.3M 287,982 02079K107 0.008902 EQUITY USD
ADVANCED MICRO DEVICES AMD 3.60 ≈$90.1M 178,692 007903107 0.005524 EQUITY USD
BROADCOM INC AVGO 3.60 ≈$90.1M 249,246 11135F101 0.007705 EQUITY USD
SNOWFLAKE SNOW 3.31 ≈$82.9M 250,890 833445109 0.007755 EQUITY USD
TESLA INC TSLA 3.30 ≈$82.6M 226,780 88160R101 0.00701 EQUITY USD
ELI LILLY LLY 3.19 ≈$79.8M 70,945 532457108 0.002193 EQUITY USD
MARVELL TECHNOLOGY MRVL 2.78 ≈$69.6M 306,027 573874104 0.00946 EQUITY USD
SERVICENOW NOW 2.69 ≈$67.4M 513,320 81762P102 0.01587 EQUITY USD
INTERNATIONAL BUSINESS MACHINES IBM 2.37 ≈$59.2M 252,638 459200101 0.00781 EQUITY USD
META PLATFORMS CLASS A META 2.35 ≈$58.8M 91,043 30303M102 0.002814 EQUITY USD
EQUINIX REIT EQIX 2.04 ≈$51.0M 49,743 29444U700 0.001538 EQUITY USD
SIMON PROPERTY GROUP REIT INC SPG 2.03 ≈$50.9M 248,159 828806109 0.007671 EQUITY USD
PROLOGIS REIT PLD 2.01 ≈$50.3M 374,017 74340W103 0.01156 EQUITY USD
ORACLE ORCL 2.00 ≈$50.0M 326,484 68389X105 0.01009 EQUITY USD
DIGITAL REALTY TRUST REIT DLR 1.95 ≈$48.7M 262,502 253868103 0.008114 EQUITY USD
AMERICAN TOWER REIT AMT 1.95 ≈$48.7M 281,207 03027X100 0.008693 EQUITY USD
AMAZON.COM INC AMZN 1.85 ≈$46.4M 183,835 023135106 0.005683 EQUITY USD
ALPHABET CLASS A GOOGL 1.71 ≈$42.8M 128,581 02079K305 0.003975 EQUITY USD
REALTY INCOME REIT O 1.70 ≈$42.5M 712,337 756109104 0.02202 EQUITY USD
VISA CLASS A V 1.67 ≈$41.8M 113,527 92826C839 0.003509 EQUITY USD
MASTERCARD CLASS A MA 1.65 ≈$41.2M 72,780 57636Q104 0.00225 EQUITY USD
VIVMARK RESIDENTIAL VMRK 1.44 ≈$36.1M 554,426 29476L107 0.01714 EQUITY USD
AUTODESK ADSK 1.36 ≈$34.2M 161,191 052769106 0.004983 EQUITY USD
SALESFORCE CRM 1.35 ≈$33.8M 138,756 79466L302 0.004289 EQUITY USD
ASTERA LABS ALAB 1.11 ≈$27.7M 97,262 04626A103 0.003007 EQUITY USD
ANALOG DEVICES ADI 0.89 ≈$22.3M 61,535 032654105 0.001902 EQUITY USD
AMERICAN WATER WORKS AWK 0.83 ≈$20.9M 149,182 030420103 0.004611 EQUITY USD
XYLEM INC XYL 0.79 ≈$19.8M 185,746 98419M100 0.005742 EQUITY USD
TEXAS INSTRUMENT INC TXN 0.70 ≈$17.6M 67,724 882508104 0.002093 EQUITY USD
ROYALTY PHARMA PLC CLASS A RPRX 0.69 ≈$17.4M 295,646 GB00BMVP7Y09 0.009139 EQUITY USD
AXON ENTERPRISE AXON 0.68 ≈$16.9M 35,274 05464C101 0.00109 EQUITY USD
EDISON INTERNATIONAL EIX 0.67 ≈$16.7M 294,045 281020107 0.009089 EQUITY USD
FIRST SOLAR FSLR 0.65 ≈$16.2M 77,982 336433107 0.002411 EQUITY USD
IDEXX LABORATORIES IDXX 0.61 ≈$15.4M 30,323 45168D104 0.0009373 EQUITY USD
SBA COMMUNICATIONS REIT CORP CLASS SBAC 0.59 ≈$14.7M 80,816 78410G104 0.002498 EQUITY USD
S&P GLOBAL SPGI 0.54 ≈$13.5M 32,840 78409V104 0.001015 EQUITY USD
ESSEX PROPERTY TRUST REIT ESS 0.53 ≈$13.4M 49,257 297178105 0.001523 EQUITY USD
AFLAC AFL 0.51 ≈$12.9M 112,275 001055102 0.003471 EQUITY USD
ZOETIS INC CLASS A ZTS 0.51 ≈$12.7M 174,679 98978V103 0.0054 EQUITY USD
F5 FFIV 0.50 ≈$12.4M 31,128 315616102 0.0009622 EQUITY USD
KIMCO REALTY REIT CORP KIM 0.48 ≈$12.0M 514,947 49446R109 0.01592 EQUITY USD
CHARLES SCHWAB SCHW 0.47 ≈$11.8M 109,462 808513105 0.003384 EQUITY USD
BLACKROCK BLK 0.45 ≈$11.3M 10,656 09290D101 0.0003294 EQUITY USD
KLA KLAC 0.45 ≈$11.3M 63,508 482480100 0.001963 EQUITY USD
ANNALY CAPITAL MANAGEMENT REIT NLY 0.42 ≈$10.6M 479,510 035710839 0.01482 EQUITY USD
MOODYS CORP MCO 0.40 ≈$10.0M 21,401 615369105 0.0006615 EQUITY USD
RIVIAN AUTOMOTIVE INC CLASS A RIVN 0.39 ≈$9.9M 614,285 76954A103 0.01899 EQUITY USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Technology 52.9%
Real Estate 14.3%
Communication Services 8.8%
Financials 7.5%
Healthcare 5.7%
Consumer Discretionary 3.9%
Industrials 2.0%
Retail 1.9%
Utilities 1.5%
Other/Unmapped 1.6%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed AAPL — APPLE 037833100 Units/share: 0.01761 → 0.01758 (-0.2%)
Sept. 10, 2026 Trimmed ABBV — ABBVIE 00287Y109 Units/share: 0.0003373 → 0.0003368 (-0.2%)
Sept. 10, 2026 Trimmed ABNB — AIRBNB CLASS A 009066101 Units/share: 0.0007736 → 0.0007724 (-0.2%)
Sept. 10, 2026 Trimmed ADBE — ADOBE INC 00724F101 Units/share: 0.0006878 → 0.0006867 (-0.2%)
Sept. 10, 2026 Trimmed ADI — ANALOG DEVICES 032654105 Units/share: 0.001905 → 0.001902 (-0.2%)
Sept. 10, 2026 Trimmed ADSK — AUTODESK 052769106 Units/share: 0.00499 → 0.004983 (-0.2%)
Sept. 10, 2026 Trimmed AFL — AFLAC 001055102 Units/share: 0.003476 → 0.003471 (-0.2%)
Sept. 10, 2026 Trimmed AJG — ARTHUR J GALLAGHER 363576109 Units/share: 0.001238 → 0.001236 (-0.2%)
Sept. 10, 2026 Trimmed ALAB — ASTERA LABS 04626A103 Units/share: 0.003011 → 0.003007 (-0.2%)
Sept. 10, 2026 Trimmed ALNY — ALNYLAM PHARMACEUTICALS 02043Q107 Units/share: 0.0003489 → 0.0003484 (-0.2%)
Sept. 10, 2026 Trimmed AMD — ADVANCED MICRO DEVICES 007903107 Units/share: 0.005532 → 0.005524 (-0.2%)
Sept. 10, 2026 Trimmed AMT — AMERICAN TOWER REIT 03027X100 Units/share: 0.008706 → 0.008693 (-0.2%)
Sept. 10, 2026 Trimmed AMZN — AMAZON.COM INC 023135106 Units/share: 0.005691 → 0.005683 (-0.2%)
Sept. 10, 2026 Trimmed ANET — ARISTA NETWORKS 040413205 Units/share: 0.001114 → 0.001112 (-0.2%)
Sept. 10, 2026 Trimmed AON — AON PLC CLASS A IE00BLP1HW54 Units/share: 0.0001352 → 0.000135 (-0.2%)
Sept. 10, 2026 Trimmed AVGO — BROADCOM INC 11135F101 Units/share: 0.007717 → 0.007705 (-0.2%)
Sept. 10, 2026 Trimmed AWK — AMERICAN WATER WORKS 030420103 Units/share: 0.004619 → 0.004611 (-0.2%)
Sept. 10, 2026 Trimmed AXON — AXON ENTERPRISE 05464C101 Units/share: 0.001092 → 0.00109 (-0.2%)
Sept. 10, 2026 Trimmed BLK — BLACKROCK 09290D101 Units/share: 0.0003299 → 0.0003294 (-0.1%)
Sept. 10, 2026 Trimmed BRO — BROWN & BROWN INC 115236101 Units/share: 0.001279 → 0.001277 (-0.2%)
Sept. 10, 2026 Trimmed CME — CME GROUP CLASS A 12572Q105 Units/share: 0.001004 → 0.001002 (-0.2%)
Sept. 10, 2026 Trimmed COIN — COINBASE GLOBAL INC CLASS A 19260Q107 Units/share: 0.0001218 → 0.0001216 (-0.2%)
Sept. 10, 2026 Trimmed CPAY — CORPAY 219948106 Units/share: 0.0001771 → 0.0001768 (-0.2%)
Sept. 10, 2026 Trimmed CRM — SALESFORCE 79466L302 Units/share: 0.004296 → 0.004289 (-0.2%)
Sept. 10, 2026 Trimmed DLR — DIGITAL REALTY TRUST REIT 253868103 Units/share: 0.008127 → 0.008114 (-0.2%)
Sept. 10, 2026 Trimmed EIX — EDISON INTERNATIONAL 281020107 Units/share: 0.009104 → 0.009089 (-0.2%)
Sept. 10, 2026 Trimmed EQIX — EQUINIX REIT 29444U700 Units/share: 0.00154 → 0.001538 (-0.2%)
Sept. 10, 2026 Trimmed ESS — ESSEX PROPERTY TRUST REIT 297178105 Units/share: 0.001525 → 0.001523 (-0.2%)
Sept. 10, 2026 Trimmed EXR — EXTRA SPACE STORAGE REIT 30225T102 Units/share: 0.0003347 → 0.0003342 (-0.2%)
Sept. 10, 2026 Trimmed FFIV — F5 315616102 Units/share: 0.0009637 → 0.0009622 (-0.2%)
Sept. 10, 2026 Trimmed FSLR — FIRST SOLAR 336433107 Units/share: 0.002414 → 0.002411 (-0.2%)
Sept. 10, 2026 Trimmed FTNT — FORTINET 34959E109 Units/share: 0.0009449 → 0.0009434 (-0.2%)
Sept. 10, 2026 Trimmed FWONK — LIBERTY MEDIA FORMULA ONE SERIES C 531229755 Units/share: 0.0005346 → 0.0005337 (-0.2%)
Sept. 10, 2026 Trimmed GOOG — ALPHABET CLASS C 02079K107 Units/share: 0.008916 → 0.008902 (-0.2%)
Sept. 10, 2026 Trimmed GOOGL — ALPHABET CLASS A 02079K305 Units/share: 0.003981 → 0.003975 (-0.2%)
Sept. 10, 2026 Trimmed HOOD — ROBINHOOD MARKETS CLASS A 770700102 Units/share: 0.0004952 → 0.0004945 (-0.2%)
Sept. 10, 2026 Trimmed IBM — INTERNATIONAL BUSINESS MACHINES 459200101 Units/share: 0.007822 → 0.00781 (-0.2%)
Sept. 10, 2026 Trimmed ICE — INTERCONTINENTAL EXCHANGE INC 45866F104 Units/share: 0.001156 → 0.001155 (-0.2%)
Sept. 10, 2026 Trimmed IDXX — IDEXX LABORATORIES 45168D104 Units/share: 0.0009388 → 0.0009373 (-0.2%)
Sept. 10, 2026 Trimmed INTU — INTUIT 461202103 Units/share: 0.0005584 → 0.0005575 (-0.2%)
Sept. 10, 2026 Trimmed KIM — KIMCO REALTY REIT CORP 49446R109 Units/share: 0.01594 → 0.01592 (-0.2%)
Sept. 10, 2026 Trimmed KKR — KKR AND CO INC 48251W104 Units/share: 0.001725 → 0.001723 (-0.2%)
Sept. 10, 2026 Trimmed KLAC — KLA 482480100 Units/share: 0.001966 → 0.001963 (-0.2%)
Sept. 10, 2026 Trimmed LLY — ELI LILLY 532457108 Units/share: 0.002196 → 0.002193 (-0.2%)
Sept. 10, 2026 Trimmed MA — MASTERCARD CLASS A 57636Q104 Units/share: 0.002253 → 0.00225 (-0.2%)
Sept. 10, 2026 Trimmed MCO — MOODYS CORP 615369105 Units/share: 0.0006626 → 0.0006615 (-0.2%)
Sept. 10, 2026 Trimmed META — META PLATFORMS CLASS A 30303M102 Units/share: 0.002819 → 0.002814 (-0.2%)
Sept. 10, 2026 Trimmed MPWR — MONOLITHIC POWER SYSTEMS INC 609839105 Units/share: 0.00005039 → 0.00005029 (-0.2%)
Sept. 10, 2026 Trimmed MRVL — MARVELL TECHNOLOGY 573874104 Units/share: 0.009475 → 0.00946 (-0.2%)
Sept. 10, 2026 Trimmed MSFT — MICROSOFT 594918104 Units/share: 0.01192 → 0.0119 (-0.2%)
Sept. 10, 2026 Trimmed NDAQ — NASDAQ INC 631103108 Units/share: 0.001029 → 0.001027 (-0.2%)
Sept. 10, 2026 Trimmed NFLX — NETFLIX 64110L106 Units/share: 0.0006091 → 0.0006082 (-0.2%)
Sept. 10, 2026 Trimmed NLY — ANNALY CAPITAL MANAGEMENT REIT 035710839 Units/share: 0.01485 → 0.01482 (-0.2%)
Sept. 10, 2026 Trimmed NOW — SERVICENOW 81762P102 Units/share: 0.01589 → 0.01587 (-0.2%)
Sept. 10, 2026 Trimmed NVDA — NVIDIA 67066G104 Units/share: 0.03406 → 0.03401 (-0.2%)
Sept. 10, 2026 Trimmed O — REALTY INCOME REIT 756109104 Units/share: 0.02205 → 0.02202 (-0.2%)
Sept. 10, 2026 Trimmed OKTA — OKTA CLASS A 679295105 Units/share: 0.0001059 → 0.0001057 (-0.1%)
Sept. 10, 2026 Trimmed ORCL — ORACLE 68389X105 Units/share: 0.01011 → 0.01009 (-0.2%)
Sept. 10, 2026 Trimmed PANW — PALO ALTO NETWORKS 697435105 Units/share: 0.0008731 → 0.0008717 (-0.2%)
Sept. 10, 2026 Trimmed PAYX — PAYCHEX 704326107 Units/share: 0.001136 → 0.001134 (-0.2%)
Sept. 10, 2026 Trimmed PLD — PROLOGIS REIT 74340W103 Units/share: 0.01158 → 0.01156 (-0.2%)
Sept. 10, 2026 Trimmed PLTR — PALANTIR TECHNOLOGIES CLASS A 69608A108 Units/share: 0.0006538 → 0.0006528 (-0.2%)
Sept. 10, 2026 Trimmed PSA — PUBLIC STORAGE REIT 74460D109 Units/share: 0.0005113 → 0.0005105 (-0.2%)
Sept. 10, 2026 Trimmed RDDT — REDDIT CLASS A 75734B100 Units/share: 0.0001436 → 0.0001433 (-0.2%)
Sept. 10, 2026 Trimmed REG — REGENCY CENTERS REIT CORP 758849103 Units/share: 0.003897 → 0.003891 (-0.2%)
Sept. 10, 2026 Trimmed RIVN — RIVIAN AUTOMOTIVE INC CLASS A 76954A103 Units/share: 0.01902 → 0.01899 (-0.2%)
Sept. 10, 2026 Trimmed ROL — ROLLINS INC 775711104 Units/share: 0.002242 → 0.002239 (-0.2%)
Sept. 10, 2026 Trimmed RPRX — ROYALTY PHARMA PLC CLASS A GB00BMVP7Y09 Units/share: 0.009153 → 0.009139 (-0.2%)
Sept. 10, 2026 Trimmed SBAC — SBA COMMUNICATIONS REIT CORP CLASS 78410G104 Units/share: 0.002502 → 0.002498 (-0.2%)
Sept. 10, 2026 Trimmed SCHW — CHARLES SCHWAB 808513105 Units/share: 0.003389 → 0.003384 (-0.2%)
Sept. 10, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.007172 → 0.008037 (12.1%)
Sept. 10, 2026 Trimmed SNOW — SNOWFLAKE 833445109 Units/share: 0.007767 → 0.007755 (-0.2%)
Sept. 10, 2026 Trimmed SPG — SIMON PROPERTY GROUP REIT INC 828806109 Units/share: 0.007683 → 0.007671 (-0.2%)
Sept. 10, 2026 Trimmed SPGI — S&P GLOBAL 78409V104 Units/share: 0.001017 → 0.001015 (-0.2%)
Sept. 10, 2026 Trimmed TSLA — TESLA INC 88160R101 Units/share: 0.007021 → 0.00701 (-0.2%)
Sept. 10, 2026 Trimmed TW — TRADEWEB MARKETS INC CLASS A 892672106 Units/share: 0.001076 → 0.001074 (-0.2%)
Sept. 10, 2026 Trimmed TXN — TEXAS INSTRUMENT INC 882508104 Units/share: 0.002097 → 0.002093 (-0.2%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.07866 → 0.08555 (8.8%)
Sept. 10, 2026 Trimmed V — VISA CLASS A 92826C839 Units/share: 0.003515 → 0.003509 (-0.2%)
Sept. 10, 2026 Trimmed VEEV — VEEVA SYSTEMS CLASS A 922475108 Units/share: 0.0005288 → 0.000528 (-0.2%)
Sept. 10, 2026 Trimmed VMRK — VIVMARK RESIDENTIAL 29476L107 Units/share: 0.01716 → 0.01714 (-0.2%)
Sept. 10, 2026 Trimmed VRSK — VERISK ANALYTICS 92345Y106 Units/share: 0.0009416 → 0.0009402 (-0.2%)
Sept. 10, 2026 Trimmed VRSN — VERISIGN 92343E102 Units/share: 0.0003086 → 0.0003081 (-0.2%)
Sept. 10, 2026 Trimmed VRTX — VERTEX PHARMACEUTICALS 92532F100 Units/share: 0.0003792 → 0.0003786 (-0.2%)
Sept. 10, 2026 Trimmed WDAY — WORKDAY CLASS A 98138H101 Units/share: 0.0001883 → 0.000188 (-0.1%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02968 → 0.02905 (-2.1%)
Sept. 10, 2026 Trimmed XYL — XYLEM INC 98419M100 Units/share: 0.005751 → 0.005742 (-0.2%)
Sept. 10, 2026 Trimmed ZM — ZOOM COMMUNICATIONS CLASS A 98980L101 Units/share: 0.0003279 → 0.0003274 (-0.2%)
Sept. 10, 2026 Trimmed ZTS — ZOETIS INC CLASS A 98978V103 Units/share: 0.005408 → 0.0054 (-0.2%)
Sept. 9, 2026 Trimmed AAPL — APPLE 037833100 Units/share: 0.01763 → 0.01761 (-0.2%)
Sept. 9, 2026 Trimmed ABBV — ABBVIE 00287Y109 Units/share: 0.0003378 → 0.0003373 (-0.2%)
Sept. 9, 2026 Trimmed ABNB — AIRBNB CLASS A 009066101 Units/share: 0.0007748 → 0.0007736 (-0.2%)
Sept. 9, 2026 Trimmed ADBE — ADOBE INC 00724F101 Units/share: 0.0006889 → 0.0006878 (-0.2%)
Sept. 9, 2026 Trimmed ADI — ANALOG DEVICES 032654105 Units/share: 0.001908 → 0.001905 (-0.2%)
Sept. 9, 2026 Trimmed ADSK — AUTODESK 052769106 Units/share: 0.004998 → 0.00499 (-0.2%)
Sept. 9, 2026 Trimmed AFL — AFLAC 001055102 Units/share: 0.003481 → 0.003476 (-0.2%)
Sept. 9, 2026 Trimmed AJG — ARTHUR J GALLAGHER 363576109 Units/share: 0.00124 → 0.001238 (-0.2%)
Sept. 9, 2026 Trimmed ALAB — ASTERA LABS 04626A103 Units/share: 0.003016 → 0.003011 (-0.2%)
Sept. 9, 2026 Trimmed ALNY — ALNYLAM PHARMACEUTICALS 02043Q107 Units/share: 0.0003494 → 0.0003489 (-0.2%)
Sept. 9, 2026 Trimmed AMD — ADVANCED MICRO DEVICES 007903107 Units/share: 0.005541 → 0.005532 (-0.2%)
Sept. 9, 2026 Trimmed AMT — AMERICAN TOWER REIT 03027X100 Units/share: 0.00872 → 0.008706 (-0.2%)
Sept. 9, 2026 Trimmed AMZN — AMAZON.COM INC 023135106 Units/share: 0.0057 → 0.005691 (-0.2%)
Sept. 9, 2026 Trimmed ANET — ARISTA NETWORKS 040413205 Units/share: 0.001115 → 0.001114 (-0.2%)
Sept. 9, 2026 Trimmed AON — AON PLC CLASS A IE00BLP1HW54 Units/share: 0.0001354 → 0.0001352 (-0.2%)
Sept. 9, 2026 Trimmed AVGO — BROADCOM INC 11135F101 Units/share: 0.007729 → 0.007717 (-0.2%)
Sept. 9, 2026 Trimmed AWK — AMERICAN WATER WORKS 030420103 Units/share: 0.004626 → 0.004619 (-0.2%)
Sept. 9, 2026 Trimmed AXON — AXON ENTERPRISE 05464C101 Units/share: 0.001094 → 0.001092 (-0.2%)
Sept. 9, 2026 Trimmed BLK — BLACKROCK 09290D101 Units/share: 0.0003304 → 0.0003299 (-0.2%)
Sept. 9, 2026 Trimmed BRO — BROWN & BROWN INC 115236101 Units/share: 0.001281 → 0.001279 (-0.2%)
Sept. 9, 2026 Trimmed CME — CME GROUP CLASS A 12572Q105 Units/share: 0.001005 → 0.001004 (-0.2%)
Sept. 9, 2026 Trimmed COIN — COINBASE GLOBAL INC CLASS A 19260Q107 Units/share: 0.000122 → 0.0001218 (-0.2%)
Sept. 9, 2026 Trimmed CPAY — CORPAY 219948106 Units/share: 0.0001773 → 0.0001771 (-0.2%)
Sept. 9, 2026 Trimmed CRM — SALESFORCE 79466L302 Units/share: 0.004303 → 0.004296 (-0.2%)
Sept. 9, 2026 Trimmed DLR — DIGITAL REALTY TRUST REIT 253868103 Units/share: 0.00814 → 0.008127 (-0.2%)
Sept. 9, 2026 Trimmed EIX — EDISON INTERNATIONAL 281020107 Units/share: 0.009118 → 0.009104 (-0.2%)
Sept. 9, 2026 Trimmed EQIX — EQUINIX REIT 29444U700 Units/share: 0.001542 → 0.00154 (-0.2%)
Sept. 9, 2026 Trimmed ESS — ESSEX PROPERTY TRUST REIT 297178105 Units/share: 0.001527 → 0.001525 (-0.2%)
Sept. 9, 2026 Trimmed EXR — EXTRA SPACE STORAGE REIT 30225T102 Units/share: 0.0003352 → 0.0003347 (-0.2%)
Sept. 9, 2026 Trimmed FFIV — F5 315616102 Units/share: 0.0009652 → 0.0009637 (-0.2%)
Sept. 9, 2026 Trimmed FSLR — FIRST SOLAR 336433107 Units/share: 0.002418 → 0.002414 (-0.2%)
Sept. 9, 2026 Trimmed FTNT — FORTINET 34959E109 Units/share: 0.0009463 → 0.0009449 (-0.2%)
Sept. 9, 2026 Trimmed FWONK — LIBERTY MEDIA FORMULA ONE SERIES C 531229755 Units/share: 0.0005354 → 0.0005346 (-0.2%)
Sept. 9, 2026 Trimmed GOOG — ALPHABET CLASS C 02079K107 Units/share: 0.00893 → 0.008916 (-0.2%)
Sept. 9, 2026 Trimmed GOOGL — ALPHABET CLASS A 02079K305 Units/share: 0.003987 → 0.003981 (-0.2%)
Sept. 9, 2026 Trimmed HOOD — ROBINHOOD MARKETS CLASS A 770700102 Units/share: 0.000496 → 0.0004952 (-0.2%)
Sept. 9, 2026 Trimmed IBM — INTERNATIONAL BUSINESS MACHINES 459200101 Units/share: 0.007834 → 0.007822 (-0.2%)
Sept. 9, 2026 Trimmed ICE — INTERCONTINENTAL EXCHANGE INC 45866F104 Units/share: 0.001158 → 0.001156 (-0.2%)
Sept. 9, 2026 Trimmed IDXX — IDEXX LABORATORIES 45168D104 Units/share: 0.0009402 → 0.0009388 (-0.2%)
Sept. 9, 2026 Trimmed INTU — INTUIT 461202103 Units/share: 0.0005592 → 0.0005584 (-0.2%)
Sept. 9, 2026 Increased IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26 Xb8103e27ed0 Units/share: 0.0000001548 → 0.0000002473 (59.8%)
Sept. 9, 2026 Trimmed KIM — KIMCO REALTY REIT CORP 49446R109 Units/share: 0.01597 → 0.01594 (-0.2%)
Sept. 9, 2026 Trimmed KKR — KKR AND CO INC 48251W104 Units/share: 0.001728 → 0.001725 (-0.2%)
Sept. 9, 2026 Trimmed KLAC — KLA 482480100 Units/share: 0.001969 → 0.001966 (-0.2%)
Sept. 9, 2026 Trimmed LLY — ELI LILLY 532457108 Units/share: 0.0022 → 0.002196 (-0.2%)
Sept. 9, 2026 Trimmed MA — MASTERCARD CLASS A 57636Q104 Units/share: 0.002257 → 0.002253 (-0.2%)
Sept. 9, 2026 Trimmed MCO — MOODYS CORP 615369105 Units/share: 0.0006636 → 0.0006626 (-0.2%)
Sept. 9, 2026 Trimmed META — META PLATFORMS CLASS A 30303M102 Units/share: 0.002823 → 0.002819 (-0.2%)
Sept. 9, 2026 Trimmed MPWR — MONOLITHIC POWER SYSTEMS INC 609839105 Units/share: 0.00005046 → 0.00005039 (-0.2%)
Sept. 9, 2026 Trimmed MRVL — MARVELL TECHNOLOGY 573874104 Units/share: 0.009489 → 0.009475 (-0.2%)
Sept. 9, 2026 Trimmed MSFT — MICROSOFT 594918104 Units/share: 0.01194 → 0.01192 (-0.2%)
Sept. 9, 2026 Trimmed NDAQ — NASDAQ INC 631103108 Units/share: 0.00103 → 0.001029 (-0.2%)
Sept. 9, 2026 Trimmed NFLX — NETFLIX 64110L106 Units/share: 0.0006101 → 0.0006091 (-0.2%)
Sept. 9, 2026 Trimmed NLY — ANNALY CAPITAL MANAGEMENT REIT 035710839 Units/share: 0.01487 → 0.01485 (-0.2%)
Sept. 9, 2026 Trimmed NOW — SERVICENOW 81762P102 Units/share: 0.01592 → 0.01589 (-0.2%)
Sept. 9, 2026 Trimmed NVDA — NVIDIA 67066G104 Units/share: 0.03412 → 0.03406 (-0.2%)
Sept. 9, 2026 Trimmed O — REALTY INCOME REIT 756109104 Units/share: 0.02209 → 0.02205 (-0.2%)
Sept. 9, 2026 Trimmed OKTA — OKTA CLASS A 679295105 Units/share: 0.0001061 → 0.0001059 (-0.2%)
Sept. 9, 2026 Trimmed ORCL — ORACLE 68389X105 Units/share: 0.01012 → 0.01011 (-0.2%)
Sept. 9, 2026 Trimmed PANW — PALO ALTO NETWORKS 697435105 Units/share: 0.0008745 → 0.0008731 (-0.2%)
Sept. 9, 2026 Trimmed PAYX — PAYCHEX 704326107 Units/share: 0.001138 → 0.001136 (-0.2%)
Sept. 9, 2026 Trimmed PLD — PROLOGIS REIT 74340W103 Units/share: 0.0116 → 0.01158 (-0.2%)
Sept. 9, 2026 Trimmed PLTR — PALANTIR TECHNOLOGIES CLASS A 69608A108 Units/share: 0.0006548 → 0.0006538 (-0.2%)
Sept. 9, 2026 Trimmed PSA — PUBLIC STORAGE REIT 74460D109 Units/share: 0.0005121 → 0.0005113 (-0.2%)
Sept. 9, 2026 Trimmed RDDT — REDDIT CLASS A 75734B100 Units/share: 0.0001438 → 0.0001436 (-0.2%)
Sept. 9, 2026 Trimmed REG — REGENCY CENTERS REIT CORP 758849103 Units/share: 0.003903 → 0.003897 (-0.2%)
Sept. 9, 2026 Trimmed RIVN — RIVIAN AUTOMOTIVE INC CLASS A 76954A103 Units/share: 0.01905 → 0.01902 (-0.2%)
Sept. 9, 2026 Trimmed ROL — ROLLINS INC 775711104 Units/share: 0.002246 → 0.002242 (-0.2%)
Sept. 9, 2026 Trimmed RPRX — ROYALTY PHARMA PLC CLASS A GB00BMVP7Y09 Units/share: 0.009167 → 0.009153 (-0.2%)
Sept. 9, 2026 Trimmed SBAC — SBA COMMUNICATIONS REIT CORP CLASS 78410G104 Units/share: 0.002506 → 0.002502 (-0.2%)
Sept. 9, 2026 Trimmed SCHW — CHARLES SCHWAB 808513105 Units/share: 0.003394 → 0.003389 (-0.2%)
Sept. 9, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.007183 → 0.007172 (-0.2%)
Sept. 9, 2026 Trimmed SNOW — SNOWFLAKE 833445109 Units/share: 0.00778 → 0.007767 (-0.2%)
Sept. 9, 2026 Trimmed SPG — SIMON PROPERTY GROUP REIT INC 828806109 Units/share: 0.007695 → 0.007683 (-0.2%)
Sept. 9, 2026 Trimmed SPGI — S&P GLOBAL 78409V104 Units/share: 0.001018 → 0.001017 (-0.2%)
Sept. 9, 2026 Trimmed TSLA — TESLA INC 88160R101 Units/share: 0.007032 → 0.007021 (-0.2%)
Sept. 9, 2026 Trimmed TW — TRADEWEB MARKETS INC CLASS A 892672106 Units/share: 0.001078 → 0.001076 (-0.2%)
Sept. 9, 2026 Trimmed TXN — TEXAS INSTRUMENT INC 882508104 Units/share: 0.0021 → 0.002097 (-0.2%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.06048 → 0.07866 (30.1%)
Sept. 9, 2026 Trimmed V — VISA CLASS A 92826C839 Units/share: 0.00352 → 0.003515 (-0.2%)
Sept. 9, 2026 Trimmed VEEV — VEEVA SYSTEMS CLASS A 922475108 Units/share: 0.0005296 → 0.0005288 (-0.2%)
Sept. 9, 2026 Trimmed VMRK — VIVMARK RESIDENTIAL 29476L107 Units/share: 0.01719 → 0.01716 (-0.2%)
Sept. 9, 2026 Trimmed VRSK — VERISK ANALYTICS 92345Y106 Units/share: 0.0009431 → 0.0009416 (-0.2%)
Sept. 9, 2026 Trimmed VRSN — VERISIGN 92343E102 Units/share: 0.000309 → 0.0003086 (-0.2%)
Sept. 9, 2026 Trimmed VRTX — VERTEX PHARMACEUTICALS 92532F100 Units/share: 0.0003798 → 0.0003792 (-0.2%)
Sept. 9, 2026 Trimmed WDAY — WORKDAY CLASS A 98138H101 Units/share: 0.0001885 → 0.0001883 (-0.2%)
Sept. 9, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02972 → 0.02968 (-0.2%)
Sept. 9, 2026 Trimmed XYL — XYLEM INC 98419M100 Units/share: 0.00576 → 0.005751 (-0.2%)
Sept. 9, 2026 Trimmed ZM — ZOOM COMMUNICATIONS CLASS A 98980L101 Units/share: 0.0003284 → 0.0003279 (-0.2%)
Sept. 9, 2026 Trimmed ZTS — ZOETIS INC CLASS A 98978V103 Units/share: 0.005416 → 0.005408 (-0.2%)
Sept. 8, 2026 Increased AAPL — APPLE 037833100 Units/share: 0.01761 → 0.01763 (0.2%)
Sept. 8, 2026 Increased ABBV — ABBVIE 00287Y109 Units/share: 0.0003373 → 0.0003378 (0.2%)
Sept. 8, 2026 Increased ABNB — AIRBNB CLASS A 009066101 Units/share: 0.0007736 → 0.0007748 (0.2%)
Sept. 8, 2026 Increased ADBE — ADOBE INC 00724F101 Units/share: 0.0006878 → 0.0006889 (0.2%)
Sept. 8, 2026 Increased ADI — ANALOG DEVICES 032654105 Units/share: 0.001905 → 0.001908 (0.2%)
Sept. 8, 2026 Increased ADSK — AUTODESK 052769106 Units/share: 0.00499 → 0.004998 (0.2%)
Sept. 8, 2026 Increased AFL — AFLAC 001055102 Units/share: 0.003476 → 0.003481 (0.2%)
Sept. 8, 2026 Increased AJG — ARTHUR J GALLAGHER 363576109 Units/share: 0.001238 → 0.00124 (0.2%)
Sept. 8, 2026 Increased ALAB — ASTERA LABS 04626A103 Units/share: 0.003011 → 0.003016 (0.2%)
Sept. 8, 2026 Increased ALNY — ALNYLAM PHARMACEUTICALS 02043Q107 Units/share: 0.0003489 → 0.0003494 (0.2%)
Sept. 8, 2026 Increased AMD — ADVANCED MICRO DEVICES 007903107 Units/share: 0.005532 → 0.005541 (0.2%)
Sept. 8, 2026 Increased AMT — AMERICAN TOWER REIT 03027X100 Units/share: 0.008706 → 0.00872 (0.2%)
Sept. 8, 2026 Increased AMZN — AMAZON.COM INC 023135106 Units/share: 0.005691 → 0.0057 (0.2%)
Sept. 8, 2026 Increased ANET — ARISTA NETWORKS 040413205 Units/share: 0.001114 → 0.001115 (0.2%)
Sept. 8, 2026 Increased AON — AON PLC CLASS A IE00BLP1HW54 Units/share: 0.0001352 → 0.0001354 (0.2%)
Sept. 8, 2026 Increased AVGO — BROADCOM INC 11135F101 Units/share: 0.007717 → 0.007729 (0.2%)
Sept. 8, 2026 Increased AWK — AMERICAN WATER WORKS 030420103 Units/share: 0.004619 → 0.004626 (0.2%)
Sept. 8, 2026 Increased AXON — AXON ENTERPRISE 05464C101 Units/share: 0.001092 → 0.001094 (0.2%)
Sept. 8, 2026 Increased BLK — BLACKROCK 09290D101 Units/share: 0.0003299 → 0.0003304 (0.2%)
Sept. 8, 2026 Increased BRO — BROWN & BROWN INC 115236101 Units/share: 0.001279 → 0.001281 (0.2%)
Sept. 8, 2026 Increased CME — CME GROUP CLASS A 12572Q105 Units/share: 0.001004 → 0.001005 (0.2%)

Showing latest 200 of 663 changes

Dividends 18 payments

08
0.94%TTM yield
$0.74TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.1920
June 15, 2026$0.1610
March 17, 2026$0.1400
Dec. 16, 2025$0.2490
Sept. 16, 2025$0.1580
June 16, 2025$0.1400
March 18, 2025$0.1110
Dec. 17, 2024$0.2100
Sept. 25, 2024$0.2010
June 11, 2024$0.1080
March 21, 2024$0.1350
Dec. 20, 2023$0.1750
Sept. 26, 2023$0.1640
June 7, 2023$0.0910
March 23, 2023$0.1290
Dec. 13, 2022$0.1550
Sept. 26, 2022$0.1450
June 9, 2022$0.1120

Institutional owners (13F) 24 filers

09

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
Danmarks Nationalbank $1,453,758,576 76.92% 19,080,951 Shares June 30, 2026
Bank of Finland $380,384,325 20.13% 4,992,641 Shares June 30, 2026
AlTi Global, Inc. $28,537,012 1.51% 374,556 Shares June 30, 2026
ALBION FINANCIAL GROUP /UT $8,812,099 0.47% 115,661 Shares June 30, 2026
Cerity Partners OCIO LLC $6,326,810 0.33% 83,041 Shares June 30, 2026
IMA Advisory Services, Inc. $3,725,924 0.20% 48,903 Shares June 30, 2026
JANE STREET GROUP, LLC $1,972,609 0.10% 25,891 Shares June 30, 2026
Vontobel Holding Ltd. $952,515 0.05% 12,502 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $929,887 0.05% 12,205 Shares June 30, 2026
CITADEL ADVISORS LLC $908,554 0.05% 11,925 Shares June 30, 2026
NerdWallet Wealth Partners, LLC $846,231 0.04% 11,107 Shares June 30, 2026
Tower Research Capital LLC (TRC) $763,795 0.04% 10,025 Shares June 30, 2026
FUTURE YOU WEALTH LLC $753,512 0.04% 11,270 Shares June 30, 2025
PDS Planning, Inc $437,766 0.02% 5,746 Shares June 30, 2026
WARNER FINANCIAL, INC $290,851 0.02% 3,817 Shares June 30, 2026
UBS Group AG $225,595 0.01% 2,961 Shares June 30, 2026
HOLLENCREST CAPITAL MANAGEMENT $74,056 0.00% 972 Shares June 30, 2026
ROYAL BANK OF CANADA $60,000 0.00% 792 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $52,189 0.00% 685 Shares June 30, 2026
DEUTSCHE BANK AG\ $22,857 0.00% 300 Shares June 30, 2026
JPMORGAN CHASE & CO $19,752 0.00% 262 Shares June 30, 2026
Kennebec Savings Bank $16,304 0.00% 214 Shares June 30, 2026
MORGAN STANLEY $5,333 0.00% 70 Shares June 30, 2026
HRT FINANCIAL LP $210 0.00% 2,763 Shares June 30, 2026

Peer funds

10

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