iShares ESG Aware MSCI USA Growth ETF (EGUS)

Management Company · BATS · Series S000079196 · View on SEC EDGAR ↗

$59.83 As of Oct. 2, 2026

▲ +0.67 (+1.13%) 1-day change

$57.09 – $59.88 52-week range

-0.02% Premium / Discount NAV as of Sept. 10, 2026

Jan. 31, 2023 Inception

Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding

Top 10 holdings weight63.46%

Effective number of positions15.7

Positions above 1%17

Net assets $27.6M

Holdings 110

As of Sept. 10, 2026

Expense ratio 0.18% (Low)

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Performance as of Oct. 2, 2026

Period	Price return	Total return
1M	▲ +3.12%	▲ +3.17%
3M	·	·
6M	·	·
YTD	·	·
1Y	·	·
3Y	·	·
5Y	·	·
Maxsince Aug. 18, 2026	▲ +2.08%	▲ +2.13%

Volatility 1Y·

Volatility 3Y·

Max drawdown 3Y ·

Beta 3Y·

Sharpe 1Y*·

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)

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 110 holdings

Issuer	Ticker	Weight %	Market value	Shares	CUSIP	Units/share	Type	Currency
NVIDIA	NVDA	15.53	≈$4.3M	19,635	67066G104	0.04091	EQUITY	USD
APPLE	AAPL	14.42	≈$4.0M	12,186	037833100	0.02539	EQUITY	USD
AMAZON.COM INC	AMZN	7.21	≈$2.0M	7,897	023135106	0.01645	EQUITY	USD
ALPHABET CLASS A	GOOGL	5.83	≈$1.6M	4,837	02079K305	0.01008	EQUITY	USD
BROADCOM INC	AVGO	5.09	≈$1.4M	3,894	11135F101	0.008112	EQUITY	USD
ALPHABET CLASS C	GOOG	4.64	≈$1.3M	3,878	02079K107	0.008079	EQUITY	USD
TESLA INC	TSLA	3.12	≈$860K	2,365	88160R101	0.004927	EQUITY	USD
ADVANCED MICRO DEVICES	AMD	2.59	≈$716K	1,421	007903107	0.00296	EQUITY	USD
ELI LILLY	LLY	2.59	≈$715K	637	532457108	0.001327	EQUITY	USD
VISA CLASS A	V	2.44	≈$672K	1,831	92826C839	0.003815	EQUITY	USD
LAM RESEARCH	LRCX	1.54	≈$425K	1,426	512807306	0.002971	EQUITY	USD
APPLIED MATERIAL INC	AMAT	1.48	≈$409K	901	038222105	0.001877	EQUITY	USD
CATERPILLAR INC	CAT	1.24	≈$343K	426	149123101	0.0008875	EQUITY	USD
TRANE TECHNOLOGIES PLC	TT	1.14	≈$315K	716	IE00BK9ZQ967	0.001492	EQUITY	USD
MASTERCARD CLASS A	MA	1.13	≈$313K	554	57636Q104	0.001154	EQUITY	USD
PALO ALTO NETWORKS	PANW	1.10	≈$304K	899	697435105	0.001873	EQUITY	USD
CUMMINS INC	CMI	1.02	≈$282K	512	231021106	0.001067	EQUITY	USD
SERVICENOW	NOW	0.83	≈$230K	1,750	81762P102	0.003646	EQUITY	USD
ORACLE	ORCL	0.82	≈$226K	1,476	68389X105	0.003075	EQUITY	USD
GE AEROSPACE	GE	0.81	≈$224K	692	369604301	0.001442	EQUITY	USD
ECOLAB	ECL	0.81	≈$223K	821	278865100	0.00171	EQUITY	USD
IDEXX LABORATORIES	IDXX	0.79	≈$219K	433	45168D104	0.0009021	EQUITY	USD
PALANTIR TECHNOLOGIES CLASS A	PLTR	0.77	≈$212K	1,278	69608A108	0.002662	EQUITY	USD
EQUINIX REIT	EQIX	0.74	≈$204K	199	29444U700	0.0004146	EQUITY	USD
GE VERNOVA	GEV	0.70	≈$194K	210	36828A101	0.0004375	EQUITY	USD
MARVELL TECHNOLOGY	MRVL	0.69	≈$192K	845	573874104	0.00176	EQUITY	USD
WESTERN DIGITAL CORP	WDC	0.69	≈$191K	415	958102105	0.0008646	EQUITY	USD
AUTODESK	ADSK	0.64	≈$176K	830	052769106	0.001729	EQUITY	USD
WW GRAINGER INC	GWW	0.64	≈$175K	138	384802104	0.0002875	EQUITY	USD
SEAGATE TECHNOLOGY HOLDINGS PLC	STX	0.62	≈$170K	197	IE00BKVD2N49	0.0004104	EQUITY	USD
CADENCE DESIGN SYSTEMS	CDNS	0.60	≈$166K	581	127387108	0.00121	EQUITY	USD
ARISTA NETWORKS	ANET	0.60	≈$165K	872	040413205	0.001817	EQUITY	USD
METTLER TOLEDO	MTD	0.55	≈$151K	118	592688105	0.0002458	EQUITY	USD
NETFLIX	NFLX	0.52	≈$145K	1,902	64110L106	0.003962	EQUITY	USD
KLA	KLAC	0.50	≈$139K	784	482480100	0.001633	EQUITY	USD
MCKESSON CORP	MCK	0.49	≈$135K	153	58155Q103	0.0003187	EQUITY	USD
MOODYS CORP	MCO	0.48	≈$131K	281	615369105	0.0005854	EQUITY	USD
CASEYS GENERAL STORES INC	CASY	0.45	≈$126K	200	147528103	0.0004167	EQUITY	USD
DELL TECHNOLOGIES INC CLASS C	DELL	0.45	≈$125K	247	24703L202	0.0005146	EQUITY	USD
CHIPOTLE MEXICAN GRILL	CMG	0.45	≈$124K	3,423	169656105	0.007131	EQUITY	USD
CHENIERE ENERGY	LNG	0.43	≈$119K	428	16411R208	0.0008917	EQUITY	USD
CENCORA	COR	0.42	≈$117K	363	03073E105	0.0007562	EQUITY	USD
TARGA RESOURCES	TRGP	0.41	≈$114K	389	87612G101	0.0008104	EQUITY	USD
CORNING	GLW	0.40	≈$111K	680	219350105	0.001417	EQUITY	USD
CROWDSTRIKE HOLDINGS CLASS A	CRWD	0.40	≈$110K	526	22788C105	0.001096	EQUITY	USD
VEEVA SYSTEMS CLASS A	VEEV	0.38	≈$106K	405	922475108	0.0008437	EQUITY	USD
BOOKING HOLDINGS	BKNG	0.37	≈$102K	587	09857L108	0.001223	EQUITY	USD
EDWARDS LIFESCIENCES	EW	0.36	≈$98K	1,132	28176E108	0.002358	EQUITY	USD
KEYSIGHT TECHNOLOGIES	KEYS	0.36	≈$98K	301	49338L103	0.0006271	EQUITY	USD
HOWMET AEROSPACE	HWM	0.33	≈$92K	402	443201108	0.0008375	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

Technology 51.3%

Communication Services 12.0%

Industrials 9.0%

Retail 8.4%

Healthcare 6.4%

Consumer Discretionary 4.5%

Financials 4.3%

Materials 1.2%

Real Estate 1.1%

Energy 1.0%

Consumer products 0.2%

Utilities 0.1%

Other/Unmapped 0.4%

Daily changes (30d)

Date	Type	Ticker	Change
Sept. 10, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.007458 → 0.01618 (116.9%)
Sept. 10, 2026	Trimmed	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.1432 → 0.1428 (-0.2%)
Sept. 9, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.00954 → 0.007458 (-21.8%)
Sept. 8, 2026	Exited	ETD_USD X8506cc38024	Position exited — was 0.0003583 units/share
Sept. 8, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.01088 → 0.00954 (-12.3%)
Sept. 4, 2026	New	ETD_USD X8506cc38024	New position — 0.0003583 units/share
Sept. 4, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.008475 → 0.01088 (28.4%)
Sept. 4, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.1403 → 0.1432 (2.0%)
Sept. 3, 2026	Increased	APH — AMPHENOL CORP CLASS A 032095101	Units/share: 0.0004312 → 0.0008625 (100.0%)
Sept. 3, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: -0.1205 → 0.008475 (-107.0%)
Sept. 3, 2026	Trimmed	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.269 → 0.1403 (-47.9%)
Sept. 2, 2026	Trimmed	BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81	Units/share: 0.02083 → 0.01458 (-30.0%)
Sept. 2, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.01853 → -0.1205 (-750.4%)
Sept. 2, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.1218 → 0.269 (120.9%)
Sept. 1, 2026	Increased	AAPL — APPLE 037833100	Units/share: 0.02343 → 0.02539 (8.3%)
Sept. 1, 2026	Increased	ADI — ANALOG DEVICES 032654105	Units/share: 0.0002654 → 0.0002875 (8.3%)
Sept. 1, 2026	Increased	ADSK — AUTODESK 052769106	Units/share: 0.001596 → 0.001729 (8.3%)
Sept. 1, 2026	Increased	ALNY — ALNYLAM PHARMACEUTICALS 02043Q107	Units/share: 0.0004442 → 0.0004812 (8.3%)
Sept. 1, 2026	Increased	AMAT — APPLIED MATERIAL INC 038222105	Units/share: 0.001733 → 0.001877 (8.3%)
Sept. 1, 2026	Increased	AMD — ADVANCED MICRO DEVICES 007903107	Units/share: 0.002733 → 0.00296 (8.3%)
Sept. 1, 2026	Increased	AMZN — AMAZON.COM INC 023135106	Units/share: 0.01519 → 0.01645 (8.3%)
Sept. 1, 2026	Increased	ANET — ARISTA NETWORKS 040413205	Units/share: 0.001677 → 0.001817 (8.3%)
Sept. 1, 2026	Increased	APH — AMPHENOL CORP CLASS A 032095101	Units/share: 0.0003981 → 0.0004312 (8.3%)
Sept. 1, 2026	Increased	APP — APPLOVIN CLASS A 03831W108	Units/share: 0.0002385 → 0.0002583 (8.3%)
Sept. 1, 2026	Increased	AVGO — BROADCOM INC 11135F101	Units/share: 0.007167 → 0.008112 (13.2%)
Sept. 1, 2026	Increased	AXON — AXON ENTERPRISE 05464C101	Units/share: 0.0002077 → 0.000225 (8.3%)
Sept. 1, 2026	Increased	BE — BLOOM ENERGY CLASS A 093712107	Units/share: 0.0002615 → 0.0002833 (8.3%)
Sept. 1, 2026	Increased	BKNG — BOOKING HOLDINGS 09857L108	Units/share: 0.001129 → 0.001223 (8.3%)
Sept. 1, 2026	Increased	BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81	Units/share: 0.009615 → 0.02083 (116.7%)
Sept. 1, 2026	Increased	BURL — BURLINGTON STORES 122017106	Units/share: 0.0001596 → 0.0001729 (8.3%)
Sept. 1, 2026	Increased	CASY — CASEYS GENERAL STORES INC 147528103	Units/share: 0.0003846 → 0.0004167 (8.3%)
Sept. 1, 2026	Increased	CAT — CATERPILLAR INC 149123101	Units/share: 0.0008192 → 0.0008875 (8.3%)
Sept. 1, 2026	Increased	CDE — COEUR MINING 192108504	Units/share: 0.003004 → 0.003254 (8.3%)
Sept. 1, 2026	Increased	CDNS — CADENCE DESIGN SYSTEMS 127387108	Units/share: 0.001117 → 0.00121 (8.3%)
Sept. 1, 2026	Increased	CEG — CONSTELLATION ENERGY CORP 21037T109	Units/share: 0.0001962 → 0.0002125 (8.3%)
Sept. 1, 2026	Increased	CIEN — CIENA 171779309	Units/share: 0.0002654 → 0.0002875 (8.3%)
Sept. 1, 2026	Increased	CMG — CHIPOTLE MEXICAN GRILL 169656105	Units/share: 0.006583 → 0.007131 (8.3%)
Sept. 1, 2026	Increased	CMI — CUMMINS INC 231021106	Units/share: 0.0009846 → 0.001067 (8.3%)
Sept. 1, 2026	Increased	COHR — COHERENT 19247G107	Units/share: 0.0001885 → 0.0002042 (8.3%)
Sept. 1, 2026	Increased	COR — CENCORA 03073E105	Units/share: 0.0006981 → 0.0007562 (8.3%)
Sept. 1, 2026	Increased	COST — COSTCO WHOLESALE CORP 22160K105	Units/share: 0.00008462 → 0.00009167 (8.3%)
Sept. 1, 2026	Increased	CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055	Units/share: 0.0002885 → 0.0003125 (8.3%)
Sept. 1, 2026	Increased	CRS — CARPENTER TECHNOLOGY 144285103	Units/share: 0.0001058 → 0.0001146 (8.3%)
Sept. 1, 2026	Increased	CRWD — CROWDSTRIKE HOLDINGS CLASS A 22788C105	Units/share: 0.001012 → 0.001096 (8.3%)
Sept. 1, 2026	Increased	CVNA — CARVANA CLASS A 146869102	Units/share: 0.0007673 → 0.0008312 (8.3%)
Sept. 1, 2026	Increased	DDOG — DATADOG INC CLASS A 23804L103	Units/share: 0.0004596 → 0.0004979 (8.3%)
Sept. 1, 2026	Increased	DECK — DECKERS OUTDOOR 243537107	Units/share: 0.001808 → 0.001958 (8.3%)
Sept. 1, 2026	Increased	DELL — DELL TECHNOLOGIES INC CLASS C 24703L202	Units/share: 0.000475 → 0.0005146 (8.3%)
Sept. 1, 2026	Increased	ECL — ECOLAB 278865100	Units/share: 0.001579 → 0.00171 (8.3%)
Sept. 1, 2026	Increased	EL — ESTEE LAUDER INC CLASS A 518439104	Units/share: 0.0005519 → 0.0005979 (8.3%)
Sept. 1, 2026	Increased	EME — EMCOR GROUP 29084Q100	Units/share: 0.0001962 → 0.0002125 (8.3%)
Sept. 1, 2026	Increased	EQIX — EQUINIX REIT 29444U700	Units/share: 0.0003827 → 0.0004146 (8.3%)
Sept. 1, 2026	Increased	ETN — EATON PLC IE00B8KQN827	Units/share: 0.0001269 → 0.0001375 (8.3%)
Sept. 1, 2026	Increased	EW — EDWARDS LIFESCIENCES 28176E108	Units/share: 0.002177 → 0.002358 (8.3%)
Sept. 1, 2026	Increased	FICO — FAIR ISAAC 303250104	Units/share: 0.00004615 → 0.00005 (8.3%)
Sept. 1, 2026	Increased	FIX — COMFORT SYSTEMS USA 199908104	Units/share: 0.00008462 → 0.00009167 (8.3%)
Sept. 1, 2026	Increased	FSLR — FIRST SOLAR 336433107	Units/share: 0.0002442 → 0.0002646 (8.3%)
Sept. 1, 2026	Increased	FTNT — FORTINET 34959E109	Units/share: 0.0009481 → 0.001027 (8.3%)
Sept. 1, 2026	Increased	GE — GE AEROSPACE 369604301	Units/share: 0.001331 → 0.001442 (8.3%)
Sept. 1, 2026	Increased	GEV — GE VERNOVA 36828A101	Units/share: 0.0004038 → 0.0004375 (8.3%)
Sept. 1, 2026	Increased	GLW — CORNING 219350105	Units/share: 0.001308 → 0.001417 (8.3%)
Sept. 1, 2026	Increased	GOOG — ALPHABET CLASS C 02079K107	Units/share: 0.007458 → 0.008079 (8.3%)
Sept. 1, 2026	Increased	GOOGL — ALPHABET CLASS A 02079K305	Units/share: 0.009302 → 0.01008 (8.3%)
Sept. 1, 2026	Increased	GWW — WW GRAINGER INC 384802104	Units/share: 0.0002654 → 0.0002875 (8.3%)
Sept. 1, 2026	Increased	HLT — HILTON WORLDWIDE HOLDINGS 43300A203	Units/share: 0.0001962 → 0.0002125 (8.3%)
Sept. 1, 2026	Increased	HOOD — ROBINHOOD MARKETS CLASS A 770700102	Units/share: 0.001035 → 0.001121 (8.3%)
Sept. 1, 2026	Increased	HWM — HOWMET AEROSPACE 443201108	Units/share: 0.0007731 → 0.0008375 (8.3%)
Sept. 1, 2026	Trimmed	HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 Xa4d4cacf5df	Units/share: 0.00001538 → 0.00001042 (-32.3%)
Sept. 1, 2026	Increased	IDXX — IDEXX LABORATORIES 45168D104	Units/share: 0.0008327 → 0.0009021 (8.3%)
Sept. 1, 2026	Increased	IOT — SAMSARA CLASS A 79589L106	Units/share: 0.001377 → 0.001492 (8.3%)
Sept. 1, 2026	Increased	IRM — IRON MOUNTAIN INC 46284V101	Units/share: 0.0007 → 0.0007583 (8.3%)
Sept. 1, 2026	Increased	JBHT — JB HUNT TRANSPORT SERVICES 445658107	Units/share: 0.0001981 → 0.0002146 (8.3%)
Sept. 1, 2026	Increased	KEYS — KEYSIGHT TECHNOLOGIES 49338L103	Units/share: 0.0005788 → 0.0006271 (8.3%)
Sept. 1, 2026	Increased	KLAC — KLA 482480100	Units/share: 0.001508 → 0.001633 (8.3%)
Sept. 1, 2026	Increased	LITE — LUMENTUM HOLDINGS 55024U109	Units/share: 0.0001385 → 0.00015 (8.3%)
Sept. 1, 2026	Increased	LLY — ELI LILLY 532457108	Units/share: 0.001225 → 0.001327 (8.3%)
Sept. 1, 2026	Increased	LNG — CHENIERE ENERGY 16411R208	Units/share: 0.0008231 → 0.0008917 (8.3%)
Sept. 1, 2026	Increased	LRCX — LAM RESEARCH 512807306	Units/share: 0.002742 → 0.002971 (8.3%)
Sept. 1, 2026	Increased	LVS — LAS VEGAS SANDS 517834107	Units/share: 0.00116 → 0.001256 (8.3%)
Sept. 1, 2026	Increased	MA — MASTERCARD CLASS A 57636Q104	Units/share: 0.001065 → 0.001154 (8.3%)
Sept. 1, 2026	Increased	MCK — MCKESSON CORP 58155Q103	Units/share: 0.0002942 → 0.0003187 (8.3%)
Sept. 1, 2026	Increased	MCO — MOODYS CORP 615369105	Units/share: 0.0005404 → 0.0005854 (8.3%)
Sept. 1, 2026	Increased	MDB — MONGODB CLASS A 60937P106	Units/share: 0.0003038 → 0.0003292 (8.3%)
Sept. 1, 2026	Increased	MELI — MERCADOLIBRE 58733R102	Units/share: 0.00008462 → 0.00009167 (8.3%)
Sept. 1, 2026	Increased	MPWR — MONOLITHIC POWER SYSTEMS INC 609839105	Units/share: 0.00004231 → 0.00004583 (8.3%)
Sept. 1, 2026	Increased	MRVL — MARVELL TECHNOLOGY 573874104	Units/share: 0.001625 → 0.00176 (8.3%)
Sept. 1, 2026	Increased	MTD — METTLER TOLEDO 592688105	Units/share: 0.0002269 → 0.0002458 (8.3%)
Sept. 1, 2026	Increased	NET — CLOUDFLARE CLASS A 18915M107	Units/share: 0.0004442 → 0.0004812 (8.3%)
Sept. 1, 2026	Increased	NFLX — NETFLIX 64110L106	Units/share: 0.003658 → 0.003962 (8.3%)
Sept. 1, 2026	Increased	NOW — SERVICENOW 81762P102	Units/share: 0.003365 → 0.003646 (8.3%)
Sept. 1, 2026	Increased	NVDA — NVIDIA 67066G104	Units/share: 0.03776 → 0.04091 (8.3%)
Sept. 1, 2026	Increased	ORCL — ORACLE 68389X105	Units/share: 0.002838 → 0.003075 (8.3%)
Sept. 1, 2026	Increased	P — EVERPURE INC CLASS A 74624M102	Units/share: 0.0004827 → 0.0005229 (8.3%)
Sept. 1, 2026	Increased	PANW — PALO ALTO NETWORKS 697435105	Units/share: 0.001729 → 0.001873 (8.3%)
Sept. 1, 2026	Increased	PLTR — PALANTIR TECHNOLOGIES CLASS A 69608A108	Units/share: 0.002458 → 0.002662 (8.3%)
Sept. 1, 2026	Increased	PWR — QUANTA SERVICES INC 74762E102	Units/share: 0.0001212 → 0.0001312 (8.3%)
Sept. 1, 2026	Increased	RIVN — RIVIAN AUTOMOTIVE INC CLASS A 76954A103	Units/share: 0.004062 → 0.0044 (8.3%)
Sept. 1, 2026	Increased	RKLB — ROCKET LAB CORP 773121108	Units/share: 0.001102 → 0.001194 (8.3%)
Sept. 1, 2026	Increased	ROK — ROCKWELL AUTOMATION INC 773903109	Units/share: 0.000125 → 0.0001354 (8.3%)
Sept. 1, 2026	Increased	SHW — SHERWIN WILLIAMS 824348106	Units/share: 0.0004077 → 0.0004417 (8.3%)
Sept. 1, 2026	Increased	SN — SHARKNINJA KYG8068L1086	Units/share: 0.0002981 → 0.0003229 (8.3%)
Sept. 1, 2026	Increased	SNOW — SNOWFLAKE 833445109	Units/share: 0.0003712 → 0.0004021 (8.3%)
Sept. 1, 2026	Increased	STX — SEAGATE TECHNOLOGY HOLDINGS PLC IE00BKVD2N49	Units/share: 0.0003788 → 0.0004104 (8.3%)
Sept. 1, 2026	Increased	TEAM — ATLASSIAN CORP CLASS A 049468101	Units/share: 0.0004615 → 0.0005 (8.3%)
Sept. 1, 2026	Increased	TPL — TEXAS PACIFIC LAND 88262P102	Units/share: 0.0002308 → 0.00025 (8.3%)
Sept. 1, 2026	Increased	TRGP — TARGA RESOURCES 87612G101	Units/share: 0.0007481 → 0.0008104 (8.3%)
Sept. 1, 2026	Increased	TSLA — TESLA INC 88160R101	Units/share: 0.004548 → 0.004927 (8.3%)
Sept. 1, 2026	Increased	TT — TRANE TECHNOLOGIES PLC IE00BK9ZQ967	Units/share: 0.001377 → 0.001492 (8.3%)
Sept. 1, 2026	Increased	UBER — UBER TECHNOLOGIES 90353T100	Units/share: 0.002158 → 0.002337 (8.3%)
Sept. 1, 2026	Increased	ULTA — ULTA BEAUTY INC 90384S303	Units/share: 0.0001385 → 0.00015 (8.3%)
Sept. 1, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.1261 → 0.01853 (-85.3%)
Sept. 1, 2026	Increased	V — VISA CLASS A 92826C839	Units/share: 0.003521 → 0.003815 (8.3%)
Sept. 1, 2026	Increased	VEEV — VEEVA SYSTEMS CLASS A 922475108	Units/share: 0.0007788 → 0.0008437 (8.3%)
Sept. 1, 2026	Increased	VRSK — VERISK ANALYTICS 92345Y106	Units/share: 0.0002904 → 0.0003146 (8.3%)
Sept. 1, 2026	Increased	VRSN — VERISIGN 92343E102	Units/share: 0.0001981 → 0.0002146 (8.3%)
Sept. 1, 2026	Increased	VRTX — VERTEX PHARMACEUTICALS 92532F100	Units/share: 0.0002442 → 0.0002646 (8.3%)
Sept. 1, 2026	Increased	WAT — WATERS CORP 941848103	Units/share: 0.0003365 → 0.0003646 (8.3%)
Sept. 1, 2026	Increased	WDAY — WORKDAY CLASS A 98138H101	Units/share: 0.0002981 → 0.0003229 (8.3%)
Sept. 1, 2026	Increased	WDC — WESTERN DIGITAL CORP 958102105	Units/share: 0.0007981 → 0.0008646 (8.3%)
Sept. 1, 2026	Increased	WELL — WELLTOWER 95040Q104	Units/share: 0.0005615 → 0.0006083 (8.3%)
Sept. 1, 2026	Increased	WST — WEST PHARMACEUTICAL SERVICES 955306105	Units/share: 0.0002404 → 0.0002604 (8.3%)
Sept. 1, 2026	Increased	XPO — XPO 983793100	Units/share: 0.0008019 → 0.0008687 (8.3%)
Sept. 1, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.114 → 0.1218 (6.8%)
Sept. 1, 2026	Increased	ZS — ZSCALER 98980G102	Units/share: 0.000675 → 0.0007312 (8.3%)
Aug. 31, 2026	Trimmed	AAPL — APPLE 037833100	Units/share: 0.02538 → 0.02343 (-7.7%)
Aug. 31, 2026	New	ADI — ANALOG DEVICES 032654105	New position — 0.0002654 units/share
Aug. 31, 2026	Trimmed	ADSK — AUTODESK 052769106	Units/share: 0.002044 → 0.001596 (-21.9%)
Aug. 31, 2026	Increased	ALNY — ALNYLAM PHARMACEUTICALS 02043Q107	Units/share: 0.0002808 → 0.0004442 (58.2%)
Aug. 31, 2026	Trimmed	AMAT — APPLIED MATERIAL INC 038222105	Units/share: 0.002025 → 0.001733 (-14.4%)
Aug. 31, 2026	Trimmed	AMD — ADVANCED MICRO DEVICES 007903107	Units/share: 0.003138 → 0.002733 (-12.9%)
Aug. 31, 2026	Trimmed	AMZN — AMAZON.COM INC 023135106	Units/share: 0.01597 → 0.01519 (-4.9%)
Aug. 31, 2026	Trimmed	ANET — ARISTA NETWORKS 040413205	Units/share: 0.002333 → 0.001677 (-28.1%)
Aug. 31, 2026	New	APH — AMPHENOL CORP CLASS A 032095101	New position — 0.0003981 units/share
Aug. 31, 2026	Trimmed	APP — APPLOVIN CLASS A 03831W108	Units/share: 0.0002538 → 0.0002385 (-6.1%)
Aug. 31, 2026	Trimmed	AVGO — BROADCOM INC 11135F101	Units/share: 0.008129 → 0.007167 (-11.8%)
Aug. 31, 2026	Trimmed	AXON — AXON ENTERPRISE 05464C101	Units/share: 0.0003077 → 0.0002077 (-32.5%)
Aug. 31, 2026	Trimmed	BE — BLOOM ENERGY CLASS A 093712107	Units/share: 0.0004058 → 0.0002615 (-35.5%)
Aug. 31, 2026	Trimmed	BKNG — BOOKING HOLDINGS 09857L108	Units/share: 0.001398 → 0.001129 (-19.3%)
Aug. 31, 2026	Trimmed	BURL — BURLINGTON STORES 122017106	Units/share: 0.0002212 → 0.0001596 (-27.8%)
Aug. 31, 2026	Trimmed	CASY — CASEYS GENERAL STORES INC 147528103	Units/share: 0.0005423 → 0.0003846 (-29.1%)
Aug. 31, 2026	Increased	CAT — CATERPILLAR INC 149123101	Units/share: 0.0004981 → 0.0008192 (64.5%)
Aug. 31, 2026	New	CDE — COEUR MINING 192108504	New position — 0.003004 units/share
Aug. 31, 2026	Increased	CDNS — CADENCE DESIGN SYSTEMS 127387108	Units/share: 0.001104 → 0.001117 (1.2%)
Aug. 31, 2026	Trimmed	CEG — CONSTELLATION ENERGY CORP 21037T109	Units/share: 0.0002173 → 0.0001962 (-9.7%)
Aug. 31, 2026	Trimmed	CIEN — CIENA 171779309	Units/share: 0.0005096 → 0.0002654 (-47.9%)
Aug. 31, 2026	Increased	CMG — CHIPOTLE MEXICAN GRILL 169656105	Units/share: 0.002733 → 0.006583 (140.9%)
Aug. 31, 2026	Trimmed	CMI — CUMMINS INC 231021106	Units/share: 0.00104 → 0.0009846 (-5.4%)
Aug. 31, 2026	Trimmed	COHR — COHERENT 19247G107	Units/share: 0.0002288 → 0.0001885 (-17.6%)
Aug. 31, 2026	New	COR — CENCORA 03073E105	New position — 0.0006981 units/share
Aug. 31, 2026	Trimmed	COST — COSTCO WHOLESALE CORP 22160K105	Units/share: 0.00009808 → 0.00008462 (-13.7%)
Aug. 31, 2026	Trimmed	CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055	Units/share: 0.0004019 → 0.0002885 (-28.2%)
Aug. 31, 2026	New	CRS — CARPENTER TECHNOLOGY 144285103	New position — 0.0001058 units/share
Aug. 31, 2026	Trimmed	CRWD — CROWDSTRIKE HOLDINGS CLASS A 22788C105	Units/share: 0.001421 → 0.001012 (-28.8%)
Aug. 31, 2026	Trimmed	CVNA — CARVANA CLASS A 146869102	Units/share: 0.0009058 → 0.0007673 (-15.3%)
Aug. 31, 2026	Increased	DDOG — DATADOG INC CLASS A 23804L103	Units/share: 0.0004077 → 0.0004596 (12.7%)
Aug. 31, 2026	Trimmed	DECK — DECKERS OUTDOOR 243537107	Units/share: 0.001873 → 0.001808 (-3.5%)
Aug. 31, 2026	New	DELL — DELL TECHNOLOGIES INC CLASS C 24703L202	New position — 0.000475 units/share
Aug. 31, 2026	Trimmed	ECL — ECOLAB 278865100	Units/share: 0.001629 → 0.001579 (-3.1%)
Aug. 31, 2026	New	EL — ESTEE LAUDER INC CLASS A 518439104	New position — 0.0005519 units/share
Aug. 31, 2026	Trimmed	EME — EMCOR GROUP 29084Q100	Units/share: 0.0002308 → 0.0001962 (-15.0%)
Aug. 31, 2026	Trimmed	EQIX — EQUINIX REIT 29444U700	Units/share: 0.0004231 → 0.0003827 (-9.5%)
Aug. 31, 2026	New	ETN — EATON PLC IE00B8KQN827	New position — 0.0001269 units/share
Aug. 31, 2026	Increased	EW — EDWARDS LIFESCIENCES 28176E108	Units/share: 0.001235 → 0.002177 (76.3%)
Aug. 31, 2026	Trimmed	FICO — FAIR ISAAC 303250104	Units/share: 0.00004808 → 0.00004615 (-4.0%)
Aug. 31, 2026	Trimmed	FIX — COMFORT SYSTEMS USA 199908104	Units/share: 0.0001269 → 0.00008462 (-33.3%)
Aug. 31, 2026	Trimmed	FSLR — FIRST SOLAR 336433107	Units/share: 0.0002577 → 0.0002442 (-5.2%)
Aug. 31, 2026	Trimmed	FTNT — FORTINET 34959E109	Units/share: 0.00199 → 0.0009481 (-52.4%)
Aug. 31, 2026	Increased	GE — GE AEROSPACE 369604301	Units/share: 0.001292 → 0.001331 (3.0%)
Aug. 31, 2026	Trimmed	GEV — GE VERNOVA 36828A101	Units/share: 0.0005404 → 0.0004038 (-25.3%)
Aug. 31, 2026	Increased	GLW — CORNING 219350105	Units/share: 0.0004308 → 0.001308 (203.6%)
Aug. 31, 2026	Trimmed	GOOG — ALPHABET CLASS C 02079K107	Units/share: 0.008077 → 0.007458 (-7.7%)
Aug. 31, 2026	Increased	GOOGL — ALPHABET CLASS A 02079K305	Units/share: 0.008819 → 0.009302 (5.5%)
Aug. 31, 2026	Trimmed	GWW — WW GRAINGER INC 384802104	Units/share: 0.0004692 → 0.0002654 (-43.4%)
Aug. 31, 2026	New	HLT — HILTON WORLDWIDE HOLDINGS 43300A203	New position — 0.0001962 units/share
Aug. 31, 2026	Increased	HOOD — ROBINHOOD MARKETS CLASS A 770700102	Units/share: 0.0007673 → 0.001035 (34.8%)
Aug. 31, 2026	Increased	HWM — HOWMET AEROSPACE 443201108	Units/share: 0.0004481 → 0.0007731 (72.5%)
Aug. 31, 2026	Increased	HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 Xa4d4cacf5df	Units/share: 0.000007692 → 0.00001538 (100.0%)
Aug. 31, 2026	Trimmed	IDXX — IDEXX LABORATORIES 45168D104	Units/share: 0.0008538 → 0.0008327 (-2.5%)
Aug. 31, 2026	New	IOT — SAMSARA CLASS A 79589L106	New position — 0.001377 units/share
Aug. 31, 2026	New	IRM — IRON MOUNTAIN INC 46284V101	New position — 0.0007 units/share
Aug. 31, 2026	Exited	ISRG 46120E602	Position exited — was 0.0001346 units/share
Aug. 31, 2026	New	JBHT — JB HUNT TRANSPORT SERVICES 445658107	New position — 0.0001981 units/share
Aug. 31, 2026	Increased	KEYS — KEYSIGHT TECHNOLOGIES 49338L103	Units/share: 0.0001673 → 0.0005788 (246.0%)
Aug. 31, 2026	Trimmed	KLAC — KLA 482480100	Units/share: 0.001658 → 0.001508 (-9.0%)
Aug. 31, 2026	Increased	LITE — LUMENTUM HOLDINGS 55024U109	Units/share: 0.000125 → 0.0001385 (10.8%)
Aug. 31, 2026	Trimmed	LLY — ELI LILLY 532457108	Units/share: 0.001348 → 0.001225 (-9.1%)
Aug. 31, 2026	Trimmed	LNG — CHENIERE ENERGY 16411R208	Units/share: 0.001281 → 0.0008231 (-35.7%)
Aug. 31, 2026	Trimmed	LRCX — LAM RESEARCH 512807306	Units/share: 0.003233 → 0.002742 (-15.2%)
Aug. 31, 2026	Increased	LVS — LAS VEGAS SANDS 517834107	Units/share: 0.001142 → 0.00116 (1.5%)
Aug. 31, 2026	Trimmed	MA — MASTERCARD CLASS A 57636Q104	Units/share: 0.001213 → 0.001065 (-12.2%)
Aug. 31, 2026	Increased	MCK — MCKESSON CORP 58155Q103	Units/share: 0.0002904 → 0.0002942 (1.3%)
Aug. 31, 2026	Trimmed	MCO — MOODYS CORP 615369105	Units/share: 0.0009154 → 0.0005404 (-41.0%)
Aug. 31, 2026	Trimmed	MDB — MONGODB CLASS A 60937P106	Units/share: 0.0003462 → 0.0003038 (-12.2%)
Aug. 31, 2026	Trimmed	MELI — MERCADOLIBRE 58733R102	Units/share: 0.0001 → 0.00008462 (-15.4%)
Aug. 31, 2026	Trimmed	MPWR — MONOLITHIC POWER SYSTEMS INC 609839105	Units/share: 0.00007885 → 0.00004231 (-46.3%)
Aug. 31, 2026	Trimmed	MRVL — MARVELL TECHNOLOGY 573874104	Units/share: 0.002267 → 0.001625 (-28.3%)
Aug. 31, 2026	Exited	MSI 620076307	Position exited — was 0.0003327 units/share
Aug. 31, 2026	Trimmed	MTD — METTLER TOLEDO 592688105	Units/share: 0.0003577 → 0.0002269 (-36.6%)
Aug. 31, 2026	Trimmed	NET — CLOUDFLARE CLASS A 18915M107	Units/share: 0.0004692 → 0.0004442 (-5.3%)
Aug. 31, 2026	Increased	NFLX — NETFLIX 64110L106	Units/share: 0.003258 → 0.003658 (12.3%)

Showing latest 200 of 475 changes

Dividends 15 payments

0.19%TTM yield

$0.12TTM payout / share

Quarterly (est.)

Ex-date	Amount / share
Sept. 15, 2026	$0.0270
June 15, 2026	$0.0340
March 17, 2026	$0.0210
Dec. 16, 2025	$0.0340
Sept. 16, 2025	$0.0330
June 16, 2025	$0.0270
March 18, 2025	$0.0210
Dec. 17, 2024	$0.0350
Sept. 25, 2024	$0.0320
June 11, 2024	$0.0220
March 21, 2024	$0.0240
Dec. 20, 2023	$0.0330
Sept. 26, 2023	$0.0330
June 7, 2023	$0.0240
March 23, 2023	$0.0300

Institutional owners (13F) 22 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	39.28%	160,044	Shares	June 30, 2026
Perigon Wealth Management, LLC	$2,469,768	10.37%	42,276	Shares	June 30, 2026
SageView Advisory Group, LLC	$2,410,203	10.12%	41,256	Shares	June 30, 2026
Creative Planning	$2,410,202	10.12%	41,256	Shares	June 30, 2026
JPMORGAN CHASE & CO	$1,809,825	7.60%	31,519	Shares	June 30, 2026
GOLDMAN SACHS GROUP INC	$1,016,216	4.27%	17,395	Shares	June 30, 2026
Tower Research Capital LLC (TRC)	$939,569	3.95%	16,083	Shares	June 30, 2026
Pathstone Holdings, LLC	$520,347	2.19%	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	1.11%	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
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

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