iShares Trust (ETEC)
Management Company · XNAS · Series S000079480 · View on SEC EDGAR ↗
$26.81
As of Aug. 18, 2026
▼ -0.82 (-2.98%)
1-day change
$22.46 – $28.91
52-week range
+0.25%
Premium / Discount
NAV as of Aug. 17, 2026
March 28, 2023
Inception
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $4.6M
- Holdings
- 61
- As of
- April 30, 2026 stale
- Expense ratio
- 0.47% (Moderate)
- Top 10 holdings weight
- 61.11%
- Effective number of positions
- 18.4
- Positions above 1%
- 31
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
ETEC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.86% | ▲ +3.23% |
| 3M | ▲ +2.86% | ▲ +3.23% |
| 6M | ▼ -2.76% | ▼ -2.41% |
| YTD | ▲ +10.58% | ▲ +10.97% |
| 1Y | ▲ +28.42% | ▲ +29.05% |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +31.42% | ▲ +33.90% |
- Volatility 1Y
- 21.88%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.87
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 (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$0
- Trailing 12 months
- +$0
May 2025 – Apr 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 61 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $611K | 13.17 | 611,141 | STIV | US |
| ALLEGRO MICROSYSTEMS, INC | 01749D105 | $367K | 7.91 | 7,572 | EC | US |
| YASKAWA Electric Corporation | — | $291K | 6.26 | 8,200 | EC | JP |
| Kurita Water Industries Ltd. | — | $281K | 6.05 | 5,200 | EC | JP |
| Contemporary Amperex Technology Co., Ltd. | Y1R48E113 | $277K | 5.96 | 3,500 | EC | CN |
| BORGWARNER INC. | 099724106 | $266K | 5.74 | 4,676 | EC | US |
| UNIVERSAL DISPLAY CORPORATION | 91347P105 | $220K | 4.74 | 2,524 | EC | US |
| NEXTPOWER INC. | 65290E101 | $189K | 4.06 | 1,583 | EC | US |
| FIRST SOLAR, INC. | 336433107 | $176K | 3.79 | 872 | EC | US |
| GE VERNOVA INC. | 36828A101 | $159K | 3.43 | 147 | EC | US |
| Kemira Oyj | — | $150K | 3.23 | 7,241 | EC | FI |
| VESTAS WIND SYSTEMS A/S | — | $145K | 3.12 | 4,707 | EC | DK |
| NGK Corporation | — | $142K | 3.07 | 4,500 | EC | JP |
| Nordex SE | — | $135K | 2.91 | 2,366 | EC | DE |
| ENPHASE ENERGY, INC. | 29355A107 | $120K | 2.57 | 3,626 | EC | US |
| XYLEM INC. | 98419M100 | $108K | 2.32 | 913 | EC | US |
| TESLA, INC. | 88160R101 | $105K | 2.27 | 276 | EC | US |
| NIO INC. | G6525F102 | $102K | 2.19 | 15,750 | EC | KY |
| Sanken Electric Co., Ltd. | — | $90K | 1.95 | 1,500 | EC | JP |
| LONGi Green Energy Technology Co., Ltd. | — | $85K | 1.84 | 35,200 | EC | CN |
| Ningbo Deye Technology Co Ltd | Y6368K101 | $83K | 1.78 | 3,740 | EC | CN |
| RIVIAN AUTOMOTIVE, INC. | 76954A103 | $80K | 1.71 | 4,851 | EC | US |
| Li Auto Inc. | G5479M105 | $77K | 1.67 | 8,800 | EC | KY |
| CALB Group Co., Ltd. | G2168A104 | $76K | 1.63 | 16,600 | EC | CN |
| Doosan Fuel Cell Co., Ltd. | Y2103X102 | $71K | 1.53 | 1,697 | EC | KR |
| BYD COMPANY LIMITED | Y1023R120 | $70K | 1.50 | 4,600 | EC | CN |
| REPT BATTERO Energy Co., Ltd. | — | $69K | 1.49 | 30,600 | EC | CN |
| XPENG INC. | G982AW100 | $69K | 1.48 | 8,600 | EC | KY |
| YUTONG BUS CO., LTD. | — | $60K | 1.30 | 11,600 | EC | CN |
| XINYI SOLAR HOLDINGS LIMITED | — | $55K | 1.19 | 150,000 | EC | KY |
| Zhejiang Leapmotor Technology Co Ltd | — | $52K | 1.13 | 8,600 | EC | CN |
| HANGZHOU FIRST APPLIED MATERIAL CO., LTD. | Y29846105 | $42K | 0.89 | 15,068 | EC | CN |
| DUK SAN NEOLUX CO.,LTD | — | $40K | 0.85 | 1,151 | EC | KR |
| Advanced Energy Solution Holding Co Ltd | G0097V108 | $36K | 0.77 | 1,000 | EC | KY |
| MERIDA INDUSTRY CO., LTD. | — | $35K | 0.75 | 19,000 | EC | TW |
| Gotion High-tech Co.,Ltd. | — | $32K | 0.69 | 5,900 | EC | CN |
| TCL Zhonghuan Renewable Energy Technology Co.,Ltd. | — | $30K | 0.65 | 23,800 | EC | CN |
| Yadea Group Holdings Ltd | — | $28K | 0.60 | 18,000 | EC | KY |
| Everdisplay Optronics Shanghai Co Ltd | — | $26K | 0.57 | 79,800 | EC | CN |
| Seres Group Co.,Ltd. | Y1586E102 | $25K | 0.53 | 1,900 | EC | CN |
| GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. | Y97237104 | $25K | 0.53 | 6,100 | EC | CN |
| Jinko Solar Co., Ltd. | — | $24K | 0.51 | 24,124 | EC | CN |
| Trina Solar Co., Ltd. | Y897BJ108 | $16K | 0.35 | 6,400 | EC | CN |
| KENMEC MECHANICAL ENGINEERING CO., LTD. | — | $16K | 0.35 | 9,000 | EC | TW |
| JA Solar Technology Co., Ltd. | Y7163W100 | $14K | 0.30 | 8,580 | EC | CN |
| Shanghai Aiko Solar Energy Co., Ltd. | Y76892101 | $14K | 0.29 | 6,000 | EC | CN |
| LUCID GROUP, INC. | 549498202 | $13K | 0.29 | 2,107 | EC | US |
| Ming Yang Smart Energy Group Limited | — | $13K | 0.28 | 5,600 | EC | CN |
| BAIC BluePark New Energy Technology Co., Ltd. | — | $12K | 0.25 | 11,000 | EC | CN |
| Aima Technology Group Co., LTD. | — | $7K | 0.16 | 2,100 | EC | CN |
Page 1
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Sector breakdown
Technology
16.8%
Consumer Discretionary
8.9%
Industrials
8.7%
Other/Unmapped
65.6%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
ETD_EUR — ETD EUR BALANCE WITH R93537
X4d32dbed7fd
|
Units/share: -0.0000625 → -0.0000875 (40.0%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02092 → 0.01998 (-4.5%) |
| Aug. 14, 2026 | New |
ETD_EUR — ETD EUR BALANCE WITH R93537
X4d32dbed7fd
|
New position — -0.0000625 units/share |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02318 → 0.02092 (-9.7%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.000125 → 0.007125 (5600.0%) |
| Aug. 13, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.009494 → 0.009631 (1.4%) |
| Aug. 13, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.1659 → 0.06117 (-63.1%) |
| Aug. 13, 2026 | Exited |
HKD
X9c8f29072e1
|
Position exited — was -0.1075 units/share |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001406 → 0.02318 (-1748.0%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01119 → 0.000125 (-98.9%) |
| Aug. 12, 2026 | Trimmed |
002074 — GOTION HIGH-TECH LTD A
CNE000001NY7
|
Units/share: 0.04813 → 0.04625 (-3.9%) |
| Aug. 12, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.03463 → 0.08658 (150.0%) |
| Aug. 12, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.009606 → 0.009494 (-1.2%) |
| Aug. 12, 2026 | New |
HKD
X9c8f29072e1
|
New position — -0.1075 units/share |
| Aug. 12, 2026 | Increased |
NXT — NEXTPOWER INC CLASS A
65290E101
|
Units/share: 0.009594 → 0.009656 (0.7%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.005437 → -0.001406 (-125.9%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.005019 → 0.005437 (8.3%) |
| Aug. 10, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.009494 → 0.009606 (1.2%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.005856 → 0.005019 (-14.3%) |
| Aug. 7, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.02552 → 0.03463 (35.7%) |
| Aug. 7, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.009281 → 0.009494 (2.3%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.00585 → 0.005856 (0.1%) |
| Aug. 6, 2026 | Increased |
ETD_USD — ETD USD BALANCE WITH R93537
Xf65049b98d9
|
Units/share: 0.0000875 → 0.000125 (42.9%) |
| Aug. 6, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.008844 → 0.009281 (4.9%) |
| Aug. 6, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.1386 → 0.1659 (19.7%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.00595 → 0.00585 (-1.7%) |
| Aug. 5, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.008994 → 0.008844 (-1.7%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.006313 → 0.00595 (-5.7%) |
| Aug. 5, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01085 → 0.01119 (3.1%) |
| Aug. 4, 2026 | Exited |
CNH
X25833739658
|
Position exited — was -0.002275 units/share |
| Aug. 4, 2026 | Trimmed |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.02779 → 0.02552 (-8.2%) |
| Aug. 4, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.007269 → 0.008994 (23.7%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01213 → 0.006313 (-47.9%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01014 → 0.01085 (7.0%) |
| Aug. 3, 2026 | New |
CNH
X25833739658
|
New position — -0.002275 units/share |
| Aug. 3, 2026 | Trimmed |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 8.213 → 7.273 (-11.4%) |
| Aug. 3, 2026 | Exited |
KRW
Xc91cfbf2487
|
Position exited — was -0.4737 units/share |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01146 → 0.01213 (5.8%) |
| July 31, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.01531 → 0.02779 (81.6%) |
| July 31, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.007019 → 0.007269 (3.6%) |
| July 31, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.1466 → 0.1386 (-5.5%) |
| July 31, 2026 | Exited |
HKD
X9c8f29072e1
|
Position exited — was -0.007994 units/share |
| July 31, 2026 | Trimmed |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 8.711 → 8.213 (-5.7%) |
| July 31, 2026 | Increased |
KRW
Xc91cfbf2487
|
Units/share: -0.4986 → -0.4737 (-5.0%) |
| July 31, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01224 → 0.01146 (-6.4%) |
| July 31, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0081 → 0.01014 (25.2%) |
| July 30, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.006544 → 0.007019 (7.3%) |
| July 30, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.1519 → 0.1466 (-3.4%) |
| July 30, 2026 | New |
KRW
Xc91cfbf2487
|
New position — -0.4986 units/share |
| July 30, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01163 → 0.01224 (5.3%) |
| July 29, 2026 | Exited |
ETD_EUR — ETD EUR BALANCE WITH R93537
X4d32dbed7fd
|
Position exited — was -0.000075 units/share |
| July 29, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.006694 → 0.006544 (-2.2%) |
| July 29, 2026 | Trimmed |
HKD
X9c8f29072e1
|
Units/share: -0.005231 → -0.007994 (52.8%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01423 → 0.01163 (-18.3%) |
| July 29, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.005263 → 0.0081 (53.9%) |
| July 28, 2026 | New |
ETD_EUR — ETD EUR BALANCE WITH R93537
X4d32dbed7fd
|
New position — -0.000075 units/share |
| July 28, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.006369 → 0.006694 (5.1%) |
| July 28, 2026 | New |
HKD
X9c8f29072e1
|
New position — -0.005231 units/share |
| July 28, 2026 | Trimmed |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 12.88 → 8.711 (-32.4%) |
| July 28, 2026 | Exited |
KRW
Xc91cfbf2487
|
Position exited — was -4.168 units/share |
| July 28, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01223 → 0.01423 (16.4%) |
| July 24, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.006906 → 0.006369 (-7.8%) |
| July 24, 2026 | New |
KRW
Xc91cfbf2487
|
New position — -4.168 units/share |
| July 24, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01263 → 0.01223 (-3.2%) |
| July 23, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.006419 → 0.006906 (7.6%) |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01279 → 0.01263 (-1.2%) |
| July 22, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01273 → 0.01279 (0.4%) |
| July 21, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.005744 → 0.006419 (11.8%) |
| July 20, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01369 → 0.01273 (-7.0%) |
| July 17, 2026 | New |
002074 — GOTION HIGH-TECH LTD A
CNE000001NY7
|
New position — 0.04813 units/share |
| July 17, 2026 | New |
002129 — TCL ZHONGHUAN RENEWABLE ENERGY TEC
CNE1000000B8
|
New position — 0.195 units/share |
| July 17, 2026 | New |
002202 — GOLDWIND SCIENCE&TECHNOLOGY LTD A
CNE1000008S5
|
New position — 0.05063 units/share |
| July 17, 2026 | New |
002459 — JA SOLAR TECHNOLOGY LTD A
CNE100000SD1
|
New position — 0.083 units/share |
| July 17, 2026 | New |
002594 — BYD A
CNE100001526
|
New position — 0.03875 units/share |
| July 17, 2026 | New |
1585 — YADEA GROUP HOLDINGS
KYG9830F1063
|
New position — 0.125 units/share |
| July 17, 2026 | New |
2015 — LI AUTO CLASS A
KYG5479M1050
|
New position — 0.07438 units/share |
| July 17, 2026 | New |
213420 — DUK SAN NEOLUX LTD
KR7213420003
|
New position — 0.01037 units/share |
| July 17, 2026 | New |
336260 — DOOSAN FUEL CELL LTD
KR7336260005
|
New position — 0.0125 units/share |
| July 17, 2026 | New |
3750 — CONTEMPORARY AMPEREX TECHNOLOGY CL
CNE100006WS8
|
New position — 0.01688 units/share |
| July 17, 2026 | New |
3931 — CALB CLASS H LTD H
CNE100005LL8
|
New position — 0.1369 units/share |
| July 17, 2026 | New |
5333 — NGK
S66195074
|
New position — 0.02125 units/share |
| July 17, 2026 | New |
600066 — YUTONG BUS LTD A
CNE000000PY4
|
New position — 0.09 units/share |
| July 17, 2026 | New |
600732 — SHANGHAI AIKO SOLAR ENERGY LTD A
CNE000000LN6
|
New position — 0.05688 units/share |
| July 17, 2026 | New |
600733 — BAIC BLUEPARK NEW ENERGY TECHNOLOG
CNE000000LP1
|
New position — 0.0925 units/share |
| July 17, 2026 | New |
601012 — LONGI GREEN ENERGY TECHNOLOGY A
CNE100001FR6
|
New position — 0.3056 units/share |
| July 17, 2026 | New |
601127 — SERES GROUP A
CNE1000028B9
|
New position — 0.01563 units/share |
| July 17, 2026 | New |
601615 — MING YANG SMART ENERGY GROUP LTD A
CNE100003HQ0
|
New position — 0.0525 units/share |
| July 17, 2026 | New |
603529 — AIMA TECHNOLOGY GROUP LTD A
CNE1000051B1
|
New position — 0.01938 units/share |
| July 17, 2026 | New |
603806 — HANGZHOU FIRST APPLIED MATERIAL LT
CNE100001VX1
|
New position — 0.1229 units/share |
| July 17, 2026 | New |
605117 — NINGBO DEYE TECHNOLOGY CORP A
CNE1000052S3
|
New position — 0.0496 units/share |
| July 17, 2026 | New |
6370 — KURITA WATER INDUSTRIES
S64979636
|
New position — 0.03438 units/share |
| July 17, 2026 | New |
6506 — YASKAWA ELECTRIC
S69860419
|
New position — 0.03625 units/share |
| July 17, 2026 | New |
666 — REPT BATTERO ENERGY H
CNE1000069Z2
|
New position — 0.3075 units/share |
| July 17, 2026 | New |
6707 — SANKEN ELECTRIC
S67747857
|
New position — 0.01 units/share |
| July 17, 2026 | New |
6781 — ADVANCED ENERGY SOLUTION HOLDING L
KYG0097V1086
|
New position — 0.00625 units/share |
| July 17, 2026 | New |
688223 — JINKO SOLAR LTD A
CNE100005R96
|
New position — 0.2184 units/share |
| July 17, 2026 | New |
688538 — EVERDISPLAY OPTRONICS (SHANGHAI) L
CNE1000051N6
|
New position — 0.6567 units/share |
| July 17, 2026 | New |
688599 — TRINA SOLAR A
CNE100003ZR0
|
New position — 0.05736 units/share |
| July 17, 2026 | New |
968 — XINYI SOLAR HOLDINGS LTD
KYG9829N1025
|
New position — 1.175 units/share |
| July 17, 2026 | New |
9863 — ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
CNE100005K77
|
New position — 0.06375 units/share |
| July 17, 2026 | New |
9866 — NIO CLASS A
KYG6525F1028
|
New position — 0.09831 units/share |
| July 17, 2026 | New |
9868 — XPENG CLASS A INC
KYG982AW1003
|
New position — 0.06875 units/share |
| July 17, 2026 | New |
ALGM — ALLEGRO MICROSYSTEMS INC
01749D105
|
New position — 0.03684 units/share |
| July 17, 2026 | New |
BWA — BORGWARNER
099724106
|
New position — 0.02336 units/share |
| July 17, 2026 | New |
BZUFT — CASH COLLATERAL USD BZUFT
X2ee77a03f60
|
New position — 0.0125 units/share |
| July 17, 2026 | New |
CNH — CNH CASH
X5f6d4badd7f
|
New position — 0.01531 units/share |
| July 17, 2026 | New |
DKK — DKK CASH
X6691625ef9e
|
New position — 0.0245 units/share |
| July 17, 2026 | New |
ENPH — ENPHASE ENERGY
29355A107
|
New position — 0.02098 units/share |
| July 17, 2026 | New |
ETD_USD — ETD USD BALANCE WITH R93537
Xf65049b98d9
|
New position — 0.0000875 units/share |
| July 17, 2026 | New |
EUR — EUR CASH
Xa9e45b2a778
|
New position — 0.005744 units/share |
| July 17, 2026 | New |
FSLR — FIRST SOLAR
336433107
|
New position — 0.004381 units/share |
| July 17, 2026 | New |
GBP — GBP CASH
GBP_CCASH
|
New position — 0.0003625 units/share |
| July 17, 2026 | New |
GEV — GE VERNOVA INC
36828A101
|
New position — 0.0009625 units/share |
| July 17, 2026 | New |
HKD — HKD CASH
X46f6feb14bc
|
New position — 0.1519 units/share |
| July 17, 2026 | New |
JPY — JPY CASH
Xbcc3be1cd91
|
New position — 1.255 units/share |
| July 17, 2026 | New |
KEMIRA — KEMIRA
S45136124
|
New position — 0.04806 units/share |
| July 17, 2026 | New |
KRW — KRW CASH
X544a66fbeff
|
New position — 12.88 units/share |
| July 17, 2026 | New |
LCID — LUCID GROUP
549498202
|
New position — 0.02701 units/share |
| July 17, 2026 | New |
MZTU6 — MICRO EURO STOXX SEP 26
DE000F3B5GW9
|
New position — 0.0000125 units/share |
| July 17, 2026 | New |
NDX1 — NORDEX
DE000A0D6554
|
New position — 0.0176 units/share |
| July 17, 2026 | New |
NXT — NEXTPOWER INC CLASS A
65290E101
|
New position — 0.009594 units/share |
| July 17, 2026 | New |
OLED — UNIVERSAL DISPLAY CORP
91347P105
|
New position — 0.01996 units/share |
| July 17, 2026 | New |
RIVN — RIVIAN AUTOMOTIVE INC CLASS A
76954A103
|
New position — 0.03574 units/share |
| July 17, 2026 | New |
SEK — SEK CASH
Xa09e2bcc066
|
New position — 0.0007563 units/share |
| July 17, 2026 | New |
TSLA — TESLA INC
88160R101
|
New position — 0.001931 units/share |
| July 17, 2026 | New |
TWD — TWD CASH
Xf913d0c155a
|
New position — 0.1216 units/share |
| July 17, 2026 | New |
USD — USD CASH
X2f5743ed867
|
New position — 0.01369 units/share |
| July 17, 2026 | New |
VWS — VESTAS WIND SYSTEMS
DK0061539921
|
New position — 0.03059 units/share |
| July 17, 2026 | New |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.005263 units/share |
| July 17, 2026 | New |
XYL — XYLEM INC
98419M100
|
New position — 0.007538 units/share |
Dividends 7 payments
0.48%
TTM yield
$0.13
TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 15, 2026 | $0.0960 |
| Dec. 16, 2025 | $0.0340 |
| June 16, 2025 | $0.0470 |
| Dec. 17, 2024 | $0.1430 |
| June 11, 2024 | $0.0920 |
| Dec. 20, 2023 | $0.8740 |
| June 7, 2023 | $0.1030 |
Institutional owners (13F) 8 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $2,291,820 | 81.46% | 75,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $228,876 | 8.14% | 7,490 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $205,182 | 7.29% | 7,637 | Shares | March 31, 2026 |
| Steward Partners Investment Advisory, LLC | $49,076 | 1.74% | 1,606 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $24,376 | 0.87% | 800 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $10,817 | 0.38% | 354 | Shares | June 30, 2026 |
| Sankala Group LLC | $3,177 | 0.11% | 115 | Shares | June 30, 2026 |
| MORGAN STANLEY | $31 | 0.00% | 1 | Shares | June 30, 2026 |