PABU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
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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
ARTHUR J GALLAGHER AJG 0.39 ≈$9.7M 39,984 363576109 0.001236 EQUITY USD
PALO ALTO NETWORKS PANW 0.38 ≈$9.6M 28,201 697435105 0.0008717 EQUITY USD
REGENCY CENTERS REIT CORP REG 0.38 ≈$9.5M 125,878 758849103 0.003891 EQUITY USD
CME GROUP CLASS A CME 0.36 ≈$8.9M 32,421 12572Q105 0.001002 EQUITY USD
ARISTA NETWORKS ANET 0.27 ≈$6.8M 35,972 040413205 0.001112 EQUITY USD
VERTEX PHARMACEUTICALS VRTX 0.25 ≈$6.3M 12,249 92532F100 0.0003786 EQUITY USD
INTERCONTINENTAL EXCHANGE INC ICE 0.23 ≈$5.8M 37,349 45866F104 0.001155 EQUITY USD
INTUIT INTU 0.23 ≈$5.7M 18,035 461202103 0.0005575 EQUITY USD
KKR AND CO INC KKR 0.22 ≈$5.6M 55,731 48251W104 0.001723 EQUITY USD
ADOBE INC ADBE 0.22 ≈$5.5M 22,216 00724F101 0.0006867 EQUITY USD
VERISK ANALYTICS VRSK 0.21 ≈$5.4M 30,414 92345Y106 0.0009402 EQUITY USD
PUBLIC STORAGE REIT PSA 0.19 ≈$4.9M 16,515 74460D109 0.0005105 EQUITY USD
FORTINET FTNT 0.19 ≈$4.9M 30,519 34959E109 0.0009434 EQUITY USD
VEEVA SYSTEMS CLASS A VEEV 0.18 ≈$4.5M 17,080 922475108 0.000528 EQUITY USD
PAYCHEX PAYX 0.17 ≈$4.2M 36,695 704326107 0.001134 EQUITY USD
AIRBNB CLASS A ABNB 0.17 ≈$4.2M 24,986 009066101 0.0007724 EQUITY USD
TRADEWEB MARKETS INC CLASS A TW 0.14 ≈$3.6M 34,756 892672106 0.001074 EQUITY USD
PALANTIR TECHNOLOGIES CLASS A PLTR 0.14 ≈$3.5M 21,117 69608A108 0.0006528 EQUITY USD
NASDAQ INC NDAQ 0.12 ≈$3.1M 33,227 631103108 0.001027 EQUITY USD
VERISIGN VRSN 0.12 ≈$2.9M 9,967 92343E102 0.0003081 EQUITY USD
ALNYLAM PHARMACEUTICALS ALNY 0.11 ≈$2.8M 11,270 02043Q107 0.0003484 EQUITY USD
ABBVIE ABBV 0.11 ≈$2.8M 10,895 00287Y109 0.0003368 EQUITY USD
USD CASH USD 0.11 ≈$2.8M 2,767,654 X2f5743ed867 0.08555 CASH USD
BROWN & BROWN INC BRO 0.11 ≈$2.7M 41,297 115236101 0.001277 EQUITY USD
ROLLINS INC ROL 0.10 ≈$2.5M 72,425 775711104 0.002239 EQUITY USD
CORPAY CPAY 0.09 ≈$2.3M 5,719 219948106 0.0001768 EQUITY USD
MONOLITHIC POWER SYSTEMS INC MPWR 0.08 ≈$1.9M 1,627 609839105 0.00005029 EQUITY USD
ROBINHOOD MARKETS CLASS A HOOD 0.07 ≈$1.8M 15,996 770700102 0.0004945 EQUITY USD
LIBERTY MEDIA FORMULA ONE SERIES C FWONK 0.07 ≈$1.6M 17,266 531229755 0.0005337 EQUITY USD
NETFLIX NFLX 0.06 ≈$1.5M 19,676 64110L106 0.0006082 EQUITY USD
EXTRA SPACE STORAGE REIT EXR 0.06 ≈$1.5M 10,811 30225T102 0.0003342 EQUITY USD
AON PLC CLASS A AON 0.05 ≈$1.3M 4,368 IE00BLP1HW54 0.000135 EQUITY USD
WORKDAY CLASS A WDAY 0.05 ≈$1.1M 6,081 98138H101 0.000188 EQUITY USD
ZOOM COMMUNICATIONS CLASS A ZM 0.04 ≈$1.0M 10,591 98980L101 0.0003274 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.04 ≈$941K 939,676 066922477 0.02905 CASH USD
REDDIT CLASS A RDDT 0.03 ≈$721K 4,637 75734B100 0.0001433 EQUITY USD
COINBASE GLOBAL INC CLASS A COIN 0.03 ≈$678K 3,935 19260Q107 0.0001216 EQUITY USD
OKTA CLASS A OKTA 0.02 ≈$586K 3,421 679295105 0.0001057 EQUITY USD
CASH COLLATERAL USD SGAFT SGAFT 0.01 ≈$260K 260,000 Xe4f63973721 0.008037 COLLATERAL USD
E-MINI HEALTH CARE SECTOR SEP 26 IXCU6 0.00 · 8 Xb8103e27ed0 0.0000002473 FUTURE USD
NASDAQ 100 E-MINI SEP 26 NQU6 0.00 · 4 Xd742fe2fea8 0.0000001238 FUTURE 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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