iShares Trust (EGUS)
Management Company · BATS · Series S000079196 · View on SEC EDGAR ↗
Jan. 31, 2023
Inception
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $28.3M
- Holdings
- 98
- As of
- May 31, 2026
- Expense ratio
- 0.18% (Low)
- Top 10 holdings weight
- 67.30%
- Effective number of positions
- 14.9
- Positions above 1%
- 14
On this page
- 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.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- +$2.1M
- Trailing 12 months
- -$5.3M
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 98 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $4.4M | 15.48 | 20,772 | EC | US |
| APPLE INC. | 037833100 | $3.8M | 13.38 | 12,153 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $2.6M | 9.09 | 5,720 | EC | US |
| AMAZON.COM, INC. | 023135106 | $2.1M | 7.30 | 7,645 | EC | US |
| BROADCOM INC. | 11135F101 | $1.7M | 6.13 | 3,891 | EC | US |
| ALPHABET INC. | 02079K107 | $1.5M | 5.14 | 3,867 | EC | US |
| TESLA, INC. | 88160R101 | $1.0M | 3.65 | 2,375 | EC | US |
| ADVANCED MICRO DEVICES, INC. | 007903107 | $775K | 2.74 | 1,502 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $714K | 2.52 | 646 | EC | US |
| VISA INC. | 92826C839 | $531K | 1.87 | 1,628 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $493K | 1.74 | 1,548 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $399K | 1.41 | 1,417 | EC | US |
| ORACLE CORPORATION | 68389X105 | $313K | 1.10 | 1,385 | EC | US |
| MASTERCARD INCORPORATED | 57636Q104 | $287K | 1.01 | 580 | EC | US |
| W.W. GRAINGER, INC. | 384802104 | $278K | 0.98 | 225 | EC | US |
| GE VERNOVA INC. | 36828A101 | $251K | 0.88 | 259 | EC | US |
| TRANE TECHNOLOGIES PLC | G8994E103 | $240K | 0.85 | 532 | EC | IE |
| SERVICENOW, INC. | 81762P102 | $233K | 0.82 | 1,874 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $232K | 0.82 | 1,481 | EC | US |
| MARVELL TECHNOLOGY, INC. | 573874104 | $223K | 0.79 | 1,088 | EC | US |
| GENERAL ELECTRIC COMPANY | 369604301 | $200K | 0.71 | 619 | EC | US |
| MOODY'S CORPORATION | 615369105 | $200K | 0.71 | 441 | EC | US |
| CASEY'S GENERAL STORES, INC. | 147528103 | $199K | 0.70 | 260 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $195K | 0.69 | 520 | EC | US |
| CATERPILLAR INC. | 149123101 | $190K | 0.67 | 217 | EC | US |
| WELLTOWER INC. | 95040Q104 | $188K | 0.66 | 917 | EC | US |
| AUTODESK, INC. | 052769106 | $185K | 0.65 | 800 | EC | US |
| ARISTA NETWORKS, INC. | 040413205 | $178K | 0.63 | 1,118 | EC | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $175K | 0.62 | 311 | EC | US |
| SYNOPSYS, INC. | 871607107 | $174K | 0.61 | 365 | EC | US |
| ECOLAB INC. | 278865100 | $169K | 0.60 | 662 | EC | US |
| KLA CORPORATION | 482480100 | $154K | 0.54 | 80 | EC | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $151K | 0.53 | 2,143 | EC | US |
| CIENA CORPORATION | 171779309 | $142K | 0.50 | 244 | EC | US |
| NETFLIX, INC. | 64110L106 | $134K | 0.47 | 1,561 | EC | US |
| CHENIERE ENERGY, INC. | 16411R208 | $134K | 0.47 | 597 | EC | US |
| FORTINET, INC. | 34959E109 | $131K | 0.46 | 953 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $130K | 0.46 | 968 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | $130K | 0.46 | 110 | EC | US |
| CBRE GROUP, INC. | 12504L109 | $128K | 0.45 | 1,024 | EC | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $124K | 0.44 | 170 | EC | US |
| VERALTO CORPORATION | 92338C103 | $122K | 0.43 | 1,480 | EC | US |
| WATERS CORPORATION | 941848103 | $114K | 0.40 | 298 | EC | US |
| BOOKING HOLDINGS INC. | 09857L108 | $114K | 0.40 | 682 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $114K | 0.40 | 255 | EC | US |
| COMFORT SYSTEMS USA, INC. | 199908104 | $112K | 0.39 | 61 | EC | US |
| MCKESSON CORPORATION | 58155Q103 | $103K | 0.36 | 139 | EC | US |
| EMCOR GROUP, INC. | 29084Q100 | $92K | 0.32 | 111 | EC | US |
| ROCKET LAB CORPORATION | 773121108 | $91K | 0.32 | 637 | EC | US |
| APPLOVIN CORPORATION | 03831W108 | $88K | 0.31 | 143 | EC | US |
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Sector breakdown
Technology
59.7%
Retail
8.8%
Industrials
7.0%
Healthcare
5.8%
Communication Services
5.7%
Consumer Discretionary
4.6%
Financial Services
3.9%
Communications
1.5%
Real Estate
1.1%
Energy
0.9%
Materials
0.6%
Utilities
0.1%
Other/Unmapped
0.1%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.006594 → 0.006558 (-0.5%) |
| Aug. 14, 2026 | Trimmed |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
Units/share: 0.01667 → 0.01042 (-37.5%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.04736 → 0.006594 (-113.9%) |
| Aug. 14, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1657 → 0.1216 (-26.6%) |
| Aug. 13, 2026 | Increased |
AAPL — APPLE
037833100
|
Units/share: 0.02536 → 0.02538 (0.1%) |
| Aug. 13, 2026 | Increased |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Units/share: 0.0002771 → 0.0002813 (1.5%) |
| Aug. 13, 2026 | Increased |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.002023 → 0.002025 (0.1%) |
| Aug. 13, 2026 | Increased |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.01595 → 0.01597 (0.1%) |
| Aug. 13, 2026 | Increased |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.008121 → 0.008129 (0.1%) |
| Aug. 13, 2026 | Increased |
BURL — BURLINGTON STORES
122017106
|
Units/share: 0.0002187 → 0.0002208 (1.0%) |
| Aug. 13, 2026 | Increased |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Units/share: 0.001102 → 0.001104 (0.2%) |
| Aug. 13, 2026 | Increased |
CIEN — CIENA
171779309
|
Units/share: 0.0005083 → 0.0005104 (0.4%) |
| Aug. 13, 2026 | Increased |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
Units/share: 0.0003979 → 0.0004021 (1.0%) |
| Aug. 13, 2026 | Increased |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Units/share: 0.001417 → 0.001421 (0.3%) |
| Aug. 13, 2026 | Increased |
ECL — ECOLAB
278865100
|
Units/share: 0.001625 → 0.001629 (0.3%) |
| Aug. 13, 2026 | Increased |
EQIX — EQUINIX REIT
29444U700
|
Units/share: 0.0004208 → 0.0004229 (0.5%) |
| Aug. 13, 2026 | Increased |
FSLR — FIRST SOLAR
336433107
|
Units/share: 0.0002542 → 0.0002583 (1.6%) |
| Aug. 13, 2026 | Increased |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.008069 → 0.008077 (0.1%) |
| Aug. 13, 2026 | Increased |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.008808 → 0.008819 (0.1%) |
| Aug. 13, 2026 | Increased |
GWW — WW GRAINGER INC
384802104
|
Units/share: 0.0004667 → 0.0004688 (0.4%) |
| Aug. 13, 2026 | Trimmed |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Units/share: 0.0000125 → 0.000008333 (-33.3%) |
| Aug. 13, 2026 | Increased |
IDXX — IDEXX LABORATORIES INC
45168D104
|
Units/share: 0.0008521 → 0.0008542 (0.2%) |
| Aug. 13, 2026 | Increased |
KEYS — KEYSIGHT TECHNOLOGIES
49338L103
|
Units/share: 0.0001646 → 0.0001667 (1.3%) |
| Aug. 13, 2026 | Increased |
LVS — LAS VEGAS SANDS
517834107
|
Units/share: 0.001127 → 0.001142 (1.3%) |
| Aug. 13, 2026 | Increased |
MA — MASTERCARD CLASS A
57636Q104
|
Units/share: 0.00121 → 0.001213 (0.2%) |
| Aug. 13, 2026 | Increased |
ORCL — ORACLE
68389X105
|
Units/share: 0.002892 → 0.002896 (0.1%) |
| Aug. 13, 2026 | Increased |
PANW — PALO ALTO NETWORKS
697435105
|
Units/share: 0.002956 → 0.00296 (0.1%) |
| Aug. 13, 2026 | Increased |
PLTR — PALANTIR TECHNOLOGIES CLASS A
69608A108
|
Units/share: 0.002004 → 0.002008 (0.2%) |
| Aug. 13, 2026 | Increased |
SNOW — SNOWFLAKE
833445109
|
Units/share: 0.0003333 → 0.0003354 (0.6%) |
| Aug. 13, 2026 | Increased |
TSLA — TESLA INC
88160R101
|
Units/share: 0.004954 → 0.00496 (0.1%) |
| Aug. 13, 2026 | Increased |
TYL — TYLER TECHNOLOGIES
902252105
|
Units/share: 0.000175 → 0.0001771 (1.2%) |
| Aug. 13, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01337 → -0.04736 (-454.3%) |
| Aug. 13, 2026 | Increased |
VEEV — VEEVA SYSTEMS CLASS A
922475108
|
Units/share: 0.001202 → 0.001206 (0.3%) |
| Aug. 13, 2026 | Increased |
WAT — WATERS CORP
941848103
|
Units/share: 0.0006208 → 0.0006229 (0.3%) |
| Aug. 13, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1647 → 0.1657 (0.6%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01197 → 0.01337 (11.7%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1637 → 0.1647 (0.6%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.009329 → 0.01197 (28.3%) |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.002504 → 0.009329 (272.5%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04717 → 0.002504 (-94.7%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1172 → 0.1637 (39.6%) |
| Aug. 6, 2026 | Increased |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
Units/share: 0.01042 → 0.01667 (60.0%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05733 → 0.04717 (-17.7%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1149 → 0.1172 (2.0%) |
| Aug. 5, 2026 | Exited |
EA
285512109
|
Position exited — was 0.0002979 units/share |
| Aug. 5, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001892 → 0.05733 (-3130.5%) |
| Aug. 5, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1128 → 0.1149 (1.9%) |
| Aug. 4, 2026 | Increased |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Units/share: 0.000008333 → 0.0000125 (50.0%) |
| Aug. 4, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003996 → -0.001892 (-52.7%) |
| Aug. 4, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1131 → 0.1128 (-0.3%) |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.004421 → -0.003996 (-9.6%) |
| Aug. 3, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1114 → 0.1131 (1.5%) |
| July 31, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.00664 → -0.004421 (-33.4%) |
| July 31, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1133 → 0.1114 (-1.7%) |
| July 30, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.009656 → -0.00664 (-31.2%) |
| July 30, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1152 → 0.1133 (-1.7%) |
| July 29, 2026 | Increased |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
Units/share: 0.008333 → 0.01042 (25.0%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.004667 → -0.009656 (106.9%) |
| July 29, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1147 → 0.1152 (0.5%) |
| July 28, 2026 | Increased |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Units/share: 0.00000625 → 0.000008333 (33.3%) |
| July 28, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003683 → -0.004667 (26.7%) |
| July 28, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1144 → 0.1147 (0.2%) |
| July 27, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003388 → -0.003683 (8.7%) |
| July 27, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1135 → 0.1144 (0.8%) |
| July 24, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.00349 → -0.003388 (-2.9%) |
| July 24, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1144 → 0.1135 (-0.7%) |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001331 → -0.00349 (162.1%) |
| July 23, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.113 → 0.1144 (1.2%) |
| July 22, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.002077 → -0.001331 (-35.9%) |
| July 22, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1136 → 0.113 (-0.5%) |
| July 21, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.00265 → -0.002077 (-21.6%) |
| July 21, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1142 → 0.1136 (-0.5%) |
| July 20, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.002037 → -0.00265 (30.1%) |
| July 17, 2026 | New |
AAPL — APPLE
037833100
|
New position — 0.02536 units/share |
| July 17, 2026 | New |
ADSK — AUTODESK
052769106
|
New position — 0.002044 units/share |
| July 17, 2026 | New |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
New position — 0.0002771 units/share |
| July 17, 2026 | New |
AMAT — APPLIED MATERIAL INC
038222105
|
New position — 0.002023 units/share |
| July 17, 2026 | New |
AMD — ADVANCED MICRO DEVICES
007903107
|
New position — 0.003135 units/share |
| July 17, 2026 | New |
AMZN — AMAZON.COM INC
023135106
|
New position — 0.01595 units/share |
| July 17, 2026 | New |
ANET — ARISTA NETWORKS INC
040413205
|
New position — 0.002333 units/share |
| July 17, 2026 | New |
APP — APPLOVIN CLASS A
03831W108
|
New position — 0.0002542 units/share |
| July 17, 2026 | New |
AVGO — BROADCOM INC
11135F101
|
New position — 0.008121 units/share |
| July 17, 2026 | New |
AXON — AXON ENTERPRISE
05464C101
|
New position — 0.0003083 units/share |
| July 17, 2026 | New |
BE — BLOOM ENERGY CLASS A
093712107
|
New position — 0.0004062 units/share |
| July 17, 2026 | New |
BKNG — BOOKING HOLDINGS
09857L108
|
New position — 0.001398 units/share |
| July 17, 2026 | New |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
New position — 0.008333 units/share |
| July 17, 2026 | New |
BURL — BURLINGTON STORES
122017106
|
New position — 0.0002187 units/share |
| July 17, 2026 | New |
CASY — CASEYS GENERAL STORES INC
147528103
|
New position — 0.0005417 units/share |
| July 17, 2026 | New |
CAT — CATERPILLAR INC
149123101
|
New position — 0.0004979 units/share |
| July 17, 2026 | New |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
New position — 0.001102 units/share |
| July 17, 2026 | New |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
New position — 0.0002167 units/share |
| July 17, 2026 | New |
CIEN — CIENA
171779309
|
New position — 0.0005083 units/share |
| July 17, 2026 | New |
CMG — CHIPOTLE MEXICAN GRILL
169656105
|
New position — 0.002733 units/share |
| July 17, 2026 | New |
CMI — CUMMINS INC
231021106
|
New position — 0.00104 units/share |
| July 17, 2026 | New |
COHR — COHERENT
19247G107
|
New position — 0.0002292 units/share |
| July 17, 2026 | New |
COST — COSTCO WHOLESALE CORP
22160K105
|
New position — 0.00009792 units/share |
| July 17, 2026 | New |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
New position — 0.0003979 units/share |
| July 17, 2026 | New |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
New position — 0.001417 units/share |
| July 17, 2026 | New |
CVNA — CARVANA CLASS A
146869102
|
New position — 0.0009062 units/share |
| July 17, 2026 | New |
DDOG — DATADOG INC CLASS A
23804L103
|
New position — 0.0004083 units/share |
| July 17, 2026 | New |
DECK — DECKERS OUTDOOR
243537107
|
New position — 0.001873 units/share |
| July 17, 2026 | New |
EA
285512109
|
New position — 0.0002979 units/share |
| July 17, 2026 | New |
ECL — ECOLAB
278865100
|
New position — 0.001625 units/share |
| July 17, 2026 | New |
EME — EMCOR GROUP INC
29084Q100
|
New position — 0.0002312 units/share |
| July 17, 2026 | New |
EQIX — EQUINIX REIT
29444U700
|
New position — 0.0004208 units/share |
| July 17, 2026 | New |
EW — EDWARDS LIFESCIENCES
28176E108
|
New position — 0.001235 units/share |
| July 17, 2026 | New |
FICO — FAIR ISAAC
303250104
|
New position — 0.00004792 units/share |
| July 17, 2026 | New |
FIX — COMFORT SYSTEMS USA
199908104
|
New position — 0.0001271 units/share |
| July 17, 2026 | New |
FSLR — FIRST SOLAR
336433107
|
New position — 0.0002542 units/share |
| July 17, 2026 | New |
FTNT — FORTINET
34959E109
|
New position — 0.00199 units/share |
| July 17, 2026 | New |
GE — GE AEROSPACE
369604301
|
New position — 0.001292 units/share |
| July 17, 2026 | New |
GEV — GE VERNOVA INC
36828A101
|
New position — 0.0005396 units/share |
| July 17, 2026 | New |
GLW — CORNING
219350105
|
New position — 0.0004312 units/share |
| July 17, 2026 | New |
GOOG — ALPHABET CLASS C
02079K107
|
New position — 0.008069 units/share |
| July 17, 2026 | New |
GOOGL — ALPHABET CLASS A
02079K305
|
New position — 0.008808 units/share |
| July 17, 2026 | New |
GWW — WW GRAINGER INC
384802104
|
New position — 0.0004667 units/share |
| July 17, 2026 | New |
HOOD — ROBINHOOD MARKETS CLASS A
770700102
|
New position — 0.0007667 units/share |
| July 17, 2026 | New |
HWM — HOWMET AEROSPACE
443201108
|
New position — 0.0004479 units/share |
| July 17, 2026 | New |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
New position — 0.00000625 units/share |
| July 17, 2026 | New |
IDXX — IDEXX LABORATORIES INC
45168D104
|
New position — 0.0008521 units/share |
| July 17, 2026 | New |
ISRG — INTUITIVE SURGICAL INC
46120E602
|
New position — 0.0001354 units/share |
| July 17, 2026 | New |
KEYS — KEYSIGHT TECHNOLOGIES
49338L103
|
New position — 0.0001646 units/share |
| July 17, 2026 | New |
KLAC — KLA
482480100
|
New position — 0.001658 units/share |
| July 17, 2026 | New |
LITE — LUMENTUM HOLDINGS
55024U109
|
New position — 0.000125 units/share |
| July 17, 2026 | New |
LLY — ELI LILLY
532457108
|
New position — 0.001348 units/share |
| July 17, 2026 | New |
LNG — CHENIERE ENERGY INC
16411R208
|
New position — 0.001281 units/share |
| July 17, 2026 | New |
LRCX — LAM RESEARCH
512807306
|
New position — 0.003231 units/share |
| July 17, 2026 | New |
LVS — LAS VEGAS SANDS
517834107
|
New position — 0.001127 units/share |
| July 17, 2026 | New |
MA — MASTERCARD CLASS A
57636Q104
|
New position — 0.00121 units/share |
| July 17, 2026 | New |
MCK — MCKESSON CORP
58155Q103
|
New position — 0.0002896 units/share |
| July 17, 2026 | New |
MCO — MOODYS CORP
615369105
|
New position — 0.0009146 units/share |
| July 17, 2026 | New |
MDB — MONGODB CLASS A
60937P106
|
New position — 0.0003458 units/share |
| July 17, 2026 | New |
MELI — MERCADOLIBRE
58733R102
|
New position — 0.0001 units/share |
| July 17, 2026 | New |
MPWR — MONOLITHIC POWER SYSTEMS INC
609839105
|
New position — 0.00007917 units/share |
| July 17, 2026 | New |
MRVL — MARVELL TECHNOLOGY
573874104
|
New position — 0.002267 units/share |
| July 17, 2026 | New |
MSI — MOTOROLA SOLUTIONS INC
620076307
|
New position — 0.0003333 units/share |
| July 17, 2026 | New |
MTD — METTLER TOLEDO
592688105
|
New position — 0.0003583 units/share |
| July 17, 2026 | New |
NET — CLOUDFLARE CLASS A
18915M107
|
New position — 0.0004687 units/share |
| July 17, 2026 | New |
NFLX — NETFLIX
64110L106
|
New position — 0.003258 units/share |
| July 17, 2026 | New |
NOW — SERVICENOW INC
81762P102
|
New position — 0.004344 units/share |
| July 17, 2026 | New |
NVDA — NVIDIA CORP
67066G104
|
New position — 0.04212 units/share |
| July 17, 2026 | New |
ORCL — ORACLE
68389X105
|
New position — 0.002892 units/share |
| July 17, 2026 | New |
P — EVERPURE INC CLASS A
74624M102
|
New position — 0.0007812 units/share |
| July 17, 2026 | New |
PANW — PALO ALTO NETWORKS
697435105
|
New position — 0.002956 units/share |
| July 17, 2026 | New |
PLTR — PALANTIR TECHNOLOGIES CLASS A
69608A108
|
New position — 0.002004 units/share |
| July 17, 2026 | New |
PWR — QUANTA SERVICES INC
74762E102
|
New position — 0.0001062 units/share |
| July 17, 2026 | New |
RIVN — RIVIAN AUTOMOTIVE INC CLASS A
76954A103
|
New position — 0.004398 units/share |
| July 17, 2026 | New |
RKLB — ROCKET LAB CORP
773121108
|
New position — 0.001323 units/share |
| July 17, 2026 | New |
SNOW — SNOWFLAKE
833445109
|
New position — 0.0003333 units/share |
| July 17, 2026 | New |
STX — SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
|
New position — 0.0002583 units/share |
| July 17, 2026 | New |
TEAM — ATLASSIAN CORP CLASS A
049468101
|
New position — 0.0006542 units/share |
| July 17, 2026 | New |
TPL — TEXAS PACIFIC LAND
88262P102
|
New position — 0.0002333 units/share |
| July 17, 2026 | New |
TRGP — TARGA RESOURCES
87612G101
|
New position — 0.0007312 units/share |
| July 17, 2026 | New |
TSLA — TESLA INC
88160R101
|
New position — 0.004954 units/share |
| July 17, 2026 | New |
TT — TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
|
New position — 0.001492 units/share |
| July 17, 2026 | New |
TYL — TYLER TECHNOLOGIES
902252105
|
New position — 0.000175 units/share |
| July 17, 2026 | New |
UBER — UBER TECHNOLOGIES
90353T100
|
New position — 0.003935 units/share |
| July 17, 2026 | New |
ULTA — ULTA BEAUTY INC
90384S303
|
New position — 0.0001729 units/share |
| July 17, 2026 | New |
USD — USD CASH
X2f5743ed867
|
New position — -0.002037 units/share |
| July 17, 2026 | New |
V — VISA CLASS A
92826C839
|
New position — 0.003392 units/share |
| July 17, 2026 | New |
VEEV — VEEVA SYSTEMS CLASS A
922475108
|
New position — 0.001202 units/share |
| July 17, 2026 | New |
VRSN — VERISIGN
92343E102
|
New position — 0.0004021 units/share |
| July 17, 2026 | New |
VRTX — VERTEX PHARMACEUTICALS
92532F100
|
New position — 0.0005312 units/share |
| July 17, 2026 | New |
WAT — WATERS CORP
941848103
|
New position — 0.0006208 units/share |
| July 17, 2026 | New |
WDAY — WORKDAY CLASS A
98138H101
|
New position — 0.0004396 units/share |
| July 17, 2026 | New |
WDC — WESTERN DIGITAL CORP
958102105
|
New position — 0.0008937 units/share |
| July 17, 2026 | New |
WELL — WELLTOWER
95040Q104
|
New position — 0.001915 units/share |
| July 17, 2026 | New |
XPO — XPO INC
983793100
|
New position — 0.0006667 units/share |
| July 17, 2026 | New |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.1142 units/share |
| July 17, 2026 | New |
ZS — ZSCALER
98980G102
|
New position — 0.0004312 units/share |
Institutional owners (13F) 23 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 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | $9,349,829 | 39.23% | 160,044 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $2,469,768 | 10.36% | 42,276 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $2,410,203 | 10.11% | 41,256 | Shares | June 30, 2026 |
| Creative Planning | $2,410,202 | 10.11% | 41,256 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,809,825 | 7.59% | 31,519 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,016,216 | 4.26% | 17,395 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $939,569 | 3.94% | 16,083 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $520,347 | 2.18% | 8,907 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $519,237 | 2.18% | 8,888 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $465,374 | 1.95% | 7,966 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $347,599 | 1.46% | 5,950 | Shares | June 30, 2026 |
| J. Mark Nickell & Co. | $344,667 | 1.45% | 7,220 | Shares | March 31, 2026 |
| SOA Wealth Advisors, LLC. | $302,849 | 1.27% | 5,184 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $263,236 | 1.10% | 4,506 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $237,185 | 1.00% | 4,060 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $160,363 | 0.67% | 2,745 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $139,741 | 0.59% | 2,392 | Shares | June 30, 2026 |
| Front Row Advisors LLC | $40,018 | 0.17% | 680 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $28,100 | 0.12% | 481 | Shares | June 30, 2026 |
| BFSG, LLC | $26,289 | 0.11% | 450 | Shares | June 30, 2026 |
| Sherman Asset Management, Inc. | $20,564 | 0.09% | 352 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $11,600 | 0.05% | 243 | Shares | March 31, 2026 |
| IFG Advisory, LLC | $467 | 0.00% | 8 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| DIVY Tidal Trust I | $28.4M |
| UXI ProShares Trust | $28.5M |
| IEDI iShares U.S. ETF Trust | $28.5M |
| SPIT RBB Fund, Inc. | $28.6M |
| FLOW Global X Funds | $28.6M |
| OVS Listed Funds Trust | $28.2M |
| TIIV ETF Series Solutions | $28.0M |
| INVG GMO ETF Trust | $28.0M |
| PJIO PGIM ETF Trust | $28.0M |
| TMET iShares U.S. ETF Trust | $27.9M |