iShares Trust (AQLT)
Management Company · BATS · Series S000088748 · View on SEC EDGAR ↗
Dec. 11, 2024
Inception
Net flows (30d): +$19.5M Estimated from creation/redemption of shares outstanding
- Net assets
- $258.6M
- Holdings
- 515
- As of
- May 31, 2026
- Expense ratio
- 0.2% (Low)
- Top 10 holdings weight
- 38.54%
- Effective number of positions
- 48.7
- Positions above 1%
- 25
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)
- +$3.2M
- Quarter ending May 2026
- +$20.6M
- Trailing 12 months
- +$15.9M
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 515 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | — | $16.7M | 6.45 | 225,000 | EC | TW |
| APPLE INC. | 037833100 | $13.1M | 5.07 | 41,998 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $12.5M | 4.84 | 59,292 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $11.9M | 4.61 | 18,849 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $10.1M | 3.91 | 22,480 | EC | US |
| ALPHABET INC. | 02079K305 | $8.3M | 3.19 | 21,713 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $7.2M | 2.78 | 6,514 | EC | US |
| ASML Holding N.V. | — | $7.0M | 2.70 | 4,321 | EC | NL |
| ALPHABET INC. | 02079K107 | $6.9M | 2.67 | 18,312 | EC | US |
| VISA INC. | 92826C839 | $6.0M | 2.31 | 18,332 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $4.3M | 1.68 | 13,656 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $4.3M | 1.68 | 19,275 | EC | US |
| WALMART INC. | 931142103 | $3.8M | 1.45 | 32,489 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $3.7M | 1.43 | 3,859 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $3.6M | 1.39 | 29,857 | EC | US |
| NETFLIX, INC. | 64110L106 | $3.6M | 1.39 | 41,795 | EC | US |
| CATERPILLAR INC. | 149123101 | $3.5M | 1.36 | 4,023 | EC | US |
| APPLIED MATERIALS, INC. | 038222105 | $3.4M | 1.32 | 7,608 | EC | US |
| MASTERCARD INCORPORATED | 57636Q104 | $3.2M | 1.23 | 6,419 | EC | US |
| Roche Holding AG | — | $3.0M | 1.15 | 7,056 | EC | CH |
| THE COCA-COLA COMPANY | 191216100 | $2.9M | 1.13 | 37,017 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $2.9M | 1.12 | 20,157 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $2.8M | 1.08 | 23,508 | EC | US |
| Novartis AG | — | $2.8M | 1.07 | 18,410 | EC | CH |
| QUALCOMM INCORPORATED | 747525103 | $2.6M | 1.00 | 10,334 | EC | US |
| ASTRAZENECA PLC | — | $2.6M | 0.99 | 13,766 | EC | GB |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $2.5M | 0.96 | 6,556 | EC | US |
| GENERAL ELECTRIC COMPANY | 369604301 | $2.5M | 0.96 | 7,670 | EC | US |
| KLA CORPORATION | 482480100 | $2.4M | 0.93 | 1,258 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $2.3M | 0.88 | 7,423 | EC | US |
| Nestle S.A. | — | $2.1M | 0.80 | 20,317 | EC | CH |
| BHP GROUP LIMITED | — | $1.6M | 0.64 | 36,908 | EC | AU |
| MediaTek Inc. | — | $1.6M | 0.63 | 12,000 | EC | TW |
| ARISTA NETWORKS, INC. | 040413205 | $1.6M | 0.62 | 10,095 | EC | US |
| Pepsico, Inc. | 713448108 | $1.6M | 0.60 | 10,845 | EC | US |
| NOVO NORDISK A/S | — | $1.5M | 0.59 | 33,633 | EC | DK |
| AMPHENOL CORPORATION | 032095101 | $1.5M | 0.58 | 10,025 | EC | US |
| ABB Ltd | — | $1.5M | 0.56 | 13,631 | EC | CH |
| THE TJX COMPANIES, INC. | 872540109 | $1.4M | 0.53 | 8,789 | EC | US |
| UNION PACIFIC CORPORATION | 907818108 | $1.3M | 0.51 | 5,030 | EC | US |
| Tokyo Electron Limited | — | $1.3M | 0.51 | 3,900 | EC | JP |
| ADVANTEST CORPORATION | — | $1.3M | 0.49 | 7,800 | EC | JP |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | $1.2M | 0.47 | 5,157 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $1.2M | 0.46 | 14,018 | EC | US |
| ADOBE INC. | 00724F101 | $1.2M | 0.46 | 4,575 | EC | US |
| EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | $1.2M | 0.45 | 2,925 | EC | IE |
| DELTA ELECTRONICS, INC. | — | $1.2M | 0.45 | 15,000 | EC | TW |
| UNILEVER PLC | — | $1.1M | 0.41 | 19,042 | EC | GB |
| UBER TECHNOLOGIES, INC. | 90353T100 | $1.0M | 0.40 | 14,789 | EC | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $1.0M | 0.39 | 5,442 | EC | IE |
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Sector breakdown
Technology
22.3%
Communication Services
11.9%
Industrials
9.4%
Healthcare
8.3%
Financial Services
4.2%
Retail
4.0%
Communications
2.1%
Consumer Staples
2.0%
Consumer products
1.4%
Financials
0.6%
Consumer Discretionary
0.4%
Materials
0.3%
Packaging
0.1%
Logistics & Transportation
0.1%
Real Estate
0.1%
Energy
0.1%
Utilities
0.0%
Other/Unmapped
32.5%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.00431 → 0.004635 (7.5%) |
| Aug. 18, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.004193 → 0.004025 (-4.0%) |
| Aug. 18, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.01358 → 0.01375 (1.2%) |
| Aug. 18, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.001487 → 0.001618 (8.8%) |
| Aug. 18, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02459 → 0.01711 (-169.6%) |
| Aug. 18, 2026 | New |
USD — USD/SAR
Xc43b42c49cc
|
New position — 0.00002314 units/share |
| Aug. 18, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0964 → 0.05319 (-44.8%) |
| Aug. 18, 2026 | Exited |
ZAR
X11379bee09b
|
Position exited — was 0.004225 units/share |
| Aug. 18, 2026 | Increased |
ZAR — ZAR CASH
X622e06ae68f
|
Units/share: -0.00271 → 0.001515 (-155.9%) |
| Aug. 17, 2026 | Increased |
CHF — CHF CASH
X03b61a669e9
|
Units/share: -0.002097 → 0.0007592 (-136.2%) |
| Aug. 17, 2026 | Exited |
CHF
X2d215aefad6
|
Position exited — was 0.002856 units/share |
| Aug. 17, 2026 | Exited |
EGP
X403883c795f
|
Position exited — was 0.05422 units/share |
| Aug. 17, 2026 | Exited |
EGP
X958419b357d
|
Position exited — was -0.05422 units/share |
| Aug. 17, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.004198 → 0.004193 (-0.1%) |
| Aug. 17, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.003732 → 0.005473 (46.7%) |
| Aug. 17, 2026 | Exited |
GBP
Xfdd1cde5b58
|
Position exited — was 0.001741 units/share |
| Aug. 17, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.005661 → 0.01358 (139.8%) |
| Aug. 17, 2026 | Exited |
HKD
X9c8f29072e1
|
Position exited — was 0.007917 units/share |
| Aug. 17, 2026 | Exited |
JPY
X336b892490c
|
Position exited — was 6.11 units/share |
| Aug. 17, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: -5.873 → 0.2379 (-104.1%) |
| Aug. 17, 2026 | Trimmed |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.001592 → 0.001487 (-6.6%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02065 → -0.02459 (-219.1%) |
| Aug. 17, 2026 | Exited |
USD — USD/SAR
Xc43b42c49cc
|
Position exited — was 0.00002814 units/share |
| Aug. 14, 2026 | Increased |
3017 — ASIA VITAL COMPONENTS
S65448920
|
Units/share: 0.0002941 → 0.0003922 (33.3%) |
| Aug. 14, 2026 | Exited |
AED
X1eeb36f29e4
|
Position exited — was 0.00338 units/share |
| Aug. 14, 2026 | Increased |
AED — AED CASH
Xf12327765fe
|
Units/share: -0.008756 → 0.0005402 (-106.2%) |
| Aug. 14, 2026 | Trimmed |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
Units/share: 0.01598 → 0.007843 (-50.9%) |
| Aug. 14, 2026 | Exited |
BRL
X498335c9bed
|
Position exited — was 0.01541 units/share |
| Aug. 14, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.0009722 → 0.01638 (1585.3%) |
| Aug. 14, 2026 | Exited |
CAD
X0d590b8f561
|
Position exited — was 0.0001193 units/share |
| Aug. 14, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.0001008 → 0.0002413 (139.4%) |
| Aug. 14, 2026 | Exited |
CNH
X25833739658
|
Position exited — was 0.007138 units/share |
| Aug. 14, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: -0.002415 → 0.004723 (-295.6%) |
| Aug. 14, 2026 | Increased |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.0117 → 0.02168 (85.3%) |
| Aug. 14, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.004153 → 0.004198 (1.1%) |
| Aug. 14, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: -2.312 → 0.5743 (-124.8%) |
| Aug. 14, 2026 | Exited |
KRW
Xc91cfbf2487
|
Position exited — was 2.886 units/share |
| Aug. 14, 2026 | Exited |
MYR
X2c23a58a0e7
|
Position exited — was 0.001399 units/share |
| Aug. 14, 2026 | Increased |
MYR — MYR CASH
Xef99e5387a9
|
Units/share: -0.0003098 → 0.001089 (-451.6%) |
| Aug. 14, 2026 | Exited |
TWD
Xef7ffcbeacd
|
Position exited — was 2.354 units/share |
| Aug. 14, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: -1.774 → 0.2611 (-114.7%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1566 → 0.02065 (-86.8%) |
| Aug. 14, 2026 | New |
USD — USD/SAR
Xc43b42c49cc
|
New position — 0.00002814 units/share |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03089 → 0.0964 (212.1%) |
| Aug. 13, 2026 | Trimmed |
000333 — MIDEA GROUP A
CNE100001QQ5
|
Units/share: 0.0001433 → 0.0001349 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
000568 — LUZHOU LAO JIAO LTD A
CNE000000GF2
|
Units/share: 0.00008333 → 0.00007843 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
000596 — ANHUI GUJING DISTILLERY LTD A
CNE000000MD5
|
Units/share: 0.00002083 → 0.00001961 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
000651 — GREE ELECTRIC APPLIANCES INC OF ZH
CNE0000001D4
|
Units/share: 0.000125 → 0.0001176 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
000807 — YUNNAN ALUMINIUM LTD A
CNE000000VG9
|
Units/share: 0.0001875 → 0.0001765 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
000810 — SAMSUNG FIRE & MARINE INSURANCE LT
S61552501
|
Units/share: 0.00002365 → 0.00002225 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
000858 — WULIANGYE YIBIN LTD A
CNE000000VQ8
|
Units/share: 0.0001979 → 0.0001863 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
000895 — HENAN SHUANGHUI INVESTMENT & DEVEL
CNE000000XM3
|
Units/share: 0.0001042 → 0.00009804 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
000933 — HENAN SHENHUO COAL & POWER LTD A
CNE000001097
|
Units/share: 0.0001146 → 0.0001078 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
000975 — SHANJIN INTERNATIONAL GOLD LTD A
CNE0000012L4
|
Units/share: 0.0001562 → 0.0001471 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
000999 — CHINA RESOURCES SANJIU MEDICAL AND
CNE0000011K8
|
Units/share: 0.00006562 → 0.00006176 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
001389 — DELTON TECHNOLOGY (GUANGZHOU) INC
CNE100006HM2
|
Units/share: 0.00002083 → 0.00001961 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
002001 — ZHEJIANG NHU A
CNE000001J84
|
Units/share: 0.0001667 → 0.0001569 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
002027 — FOCUS MEDIA INFORMATION TECHNOLOGY
CNE000001KK2
|
Units/share: 0.001063 → 0.001 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
002463 — WUS PRINTED CIRCUIT (KUNSHAN) A
CNE100000SP5
|
Units/share: 0.0001042 → 0.00009804 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
002517 — KINGNET NETWORK LTD A
CNE100000XB5
|
Units/share: 0.0001336 → 0.0001258 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
002555 — 37 INTERACTIVE ENTERTAINMENT NETWO
CNE1000010N2
|
Units/share: 0.0001042 → 0.00009804 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
002595 — SHANDONG HIMILE MECHANICAL SCIENCE
CNE1000014X3
|
Units/share: 0.00007292 → 0.00006863 (-5.9%) |
| Aug. 13, 2026 | Increased |
002916 — SHENNAN CIRCUITS LTD A
CNE100003373
|
Units/share: 0.00003125 → 0.00003922 (25.5%) |
| Aug. 13, 2026 | Trimmed |
002920 — HUIZHOU DESAY SV AUTOMOTIVE LTD A
CNE1000033C7
|
Units/share: 0.00002083 → 0.00001961 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
003230 — SAM YANG FOODS INC
S67718387
|
Units/share: 0.000003854 → 0.000003627 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
042700 — HANMI SEMICONDUCTOR
KR7042700005
|
Units/share: 0.00004042 → 0.00003804 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
064350 — HYUNDAI-ROTEM
KR7064350002
|
Units/share: 0.00006198 → 0.00005833 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
079550 — LIG DEFENSE&AEROSPACE LTD
KR7079550000
|
Units/share: 0.00001094 → 0.00001029 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
1024 — KUAISHOU TECHNOLOGY
KYG532631028
|
Units/share: 0.00224 → 0.002108 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
1209 — CHINA RESOURCES MIXC LIFESTYLE SER
KYG2122G1064
|
Units/share: 0.000625 → 0.0005882 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
1258 — CHINA NONFERROUS MINING CORPORATIO
HK0000112026
|
Units/share: 0.001354 → 0.001275 (-5.9%) |
| Aug. 13, 2026 | Increased |
1308 — SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
|
Units/share: 0.001562 → 0.001569 (0.4%) |
| Aug. 13, 2026 | Trimmed |
151 — WANT WANT CHINA HOLDINGS
KYG9431R1039
|
Units/share: 0.006354 → 0.00598 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
1519 — FORTUNE ELECTRIC
S63476048
|
Units/share: 0.000126 → 0.0001186 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
1530 — 3SBIO INC
KYG8875G1029
|
Units/share: 0.001719 → 0.001618 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
1585 — YADEA GROUP HOLDINGS
KYG9830F1063
|
Units/share: 0.00125 → 0.001176 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
1590 — AIRTAC INTERNATIONAL GROUP
KYG014081064
|
Units/share: 0.0001042 → 0.00009804 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
168 — TSINGTAO BREWERY LTD H
S69058089
|
Units/share: 0.000625 → 0.0005882 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
1878 — DAITO TRUST CONSTRUCTION LTD
S62505086
|
Units/share: 0.0002292 → 0.0002157 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
1929 — CHOW TAI FOOK JEWELLERY GROUP LTD
KYG211461085
|
Units/share: 0.001708 → 0.001608 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
2020 — ANTA SPORTS PRODUCTS LTD
KYG040111059
|
Units/share: 0.001042 → 0.0009804 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
2020 — SABIC AGRI-NUTRIENTS
SA0007879139
|
Units/share: 0.0002027 → 0.0001908 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
2059 — KING SLIDE WORKS
TW0002059003
|
Units/share: 0.00009823 → 0.00009245 (-5.9%) |
| Aug. 13, 2026 | Increased |
207940 — SAMSUNG BIOLOGICS
KR7207940008
|
Units/share: 0.000009687 → 0.000009902 (2.2%) |
| Aug. 13, 2026 | Trimmed |
2222 — SAUDI ARABIAN OIL
SA14TG012N13
|
Units/share: 0.005659 → 0.005326 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
2259 — ZIJIN GOLD INTERNATIONAL LTD
HK0001200002
|
Units/share: 0.0002917 → 0.0002745 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
2301 — LITE ON TECHNOLOGY
S65194813
|
Units/share: 0.001354 → 0.001275 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
2330 — TAIWAN SEMICONDUCTOR MANUFACTURING
S68891068
|
Units/share: 0.02292 → 0.02176 (-5.0%) |
| Aug. 13, 2026 | Trimmed |
2345 — ACCTON TECHNOLOGY
S60052149
|
Units/share: 0.000625 → 0.0005882 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
2359 — WUXI APPTEC H
CNE100003F19
|
Units/share: 0.0003333 → 0.0003137 (-5.9%) |
| Aug. 13, 2026 | Increased |
2360 — CHROMA ATE INC
S62121009
|
Units/share: 0.0003125 → 0.0003922 (25.5%) |
| Aug. 13, 2026 | Trimmed |
2367 — GIANT BIOGENE HOLDING LTD
KYG3887G1091
|
Units/share: 0.0004792 → 0.000451 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
2368 — GOLD CIRCUIT ELECTRONICS
S61075859
|
Units/share: 0.0003125 → 0.0002941 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
2379 — REALTEK SEMICONDUCTOR
S60514221
|
Units/share: 0.0004167 → 0.0003922 (-5.9%) |
| Aug. 13, 2026 | Increased |
2382 — QUANTA COMPUTER
S61410114
|
Units/share: 0.001979 → 0.002255 (13.9%) |
| Aug. 13, 2026 | Increased |
2383 — ELITE MATERIAL
S63161210
|
Units/share: 0.0002083 → 0.0002941 (41.2%) |
| Aug. 13, 2026 | Trimmed |
2395 — ADVANTECH
S62026737
|
Units/share: 0.0003125 → 0.0002941 (-5.9%) |
| Aug. 13, 2026 | Increased |
2454 — MEDIATEK
S63724801
|
Units/share: 0.001354 → 0.001373 (1.4%) |
| Aug. 13, 2026 | Trimmed |
2628 — CHINA LIFE INSURANCE LTD H
CNE1000002L3
|
Units/share: 0.006042 → 0.005686 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
267260 — HD HYUNDAI ELECTRIC
KR7267260008
|
Units/share: 0.00001958 → 0.00001843 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
278470 — APR LTD
KR7278470000
|
Units/share: 0.00002906 → 0.00002735 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
2899 — ZIJIN MINING GROUP LTD H
S67252999
|
Units/share: 0.005208 → 0.004902 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
291 — CHINA RESOURCES BEER HOLDINGS LTD
S69724599
|
Units/share: 0.001302 → 0.001225 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
300 — MIDEA GROUP CLASS H
CNE100006M58
|
Units/share: 0.000375 → 0.0003529 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
300033 — HITHINK ROYALFLUSH INFORMATION NET
CNE100000JG3
|
Units/share: 0.00004375 → 0.00004118 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
300274 — SUNGROW POWER SUPPLY LTD A
CNE1000018M7
|
Units/share: 0.0001042 → 0.00009804 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
300308 — ZHONGJI INNOLIGHT A
CNE100001CY9
|
Units/share: 0.00008333 → 0.00007843 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
300394 — SUZHOU TFC OPTICAL COMMUNICATIONIN
CNE100001XQ1
|
Units/share: 0.0000775 → 0.00007294 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
300476 — VICTORY GIANT TECHNOLOGY HUIZHOU L
CNE1000020V4
|
Units/share: 0.00004167 → 0.00003922 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
300502 — EOPTOLINK TECHNOLOGY INC A
CNE100002615
|
Units/share: 0.00009375 → 0.00008824 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
300628 — YEALINK NETWORK TECHNOLOGY LTD A
CNE100002PC5
|
Units/share: 0.0001562 → 0.0001471 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
300760 — SHENZHEN MINDRAY BIO-MEDICAL ELECT
CNE100003G67
|
Units/share: 0.00008333 → 0.00007843 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
300832 — SHENZHEN NEW INDUSTRIES BIOMEDICAL
CNE100003T39
|
Units/share: 0.00008333 → 0.00007843 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
300866 — ANKER INNOVATIONS TECHNOLOGY LTD A
CNE1000047B9
|
Units/share: 0.00003125 → 0.00002941 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
300896 — IMEIK TECHNOLOGY DEVELOPMENT LTD A
CNE100004868
|
Units/share: 0.00002083 → 0.00001961 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
3017 — ASIA VITAL COMPONENTS
S65448920
|
Units/share: 0.0003125 → 0.0002941 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
3034 — NOVATEK MICROELECTRONICS
S63463335
|
Units/share: 0.0005208 → 0.0004902 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
322 — TINGYI (CAYMAN ISLANDS) HOLDINGS
S69035566
|
Units/share: 0.001667 → 0.001569 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
3293 — INTERNATIONAL GAMES SYSTEM LTD
S67448076
|
Units/share: 0.0002083 → 0.0001961 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
3443 — GLOBAL UNICHIP
TW0003443008
|
Units/share: 0.0001042 → 0.00009804 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
3529 — EMEMORY TECHNOLOGY INC
TW0003529004
|
Units/share: 0.0001042 → 0.00009804 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
3533 — LOTES
TW0003533006
|
Units/share: 0.0001042 → 0.00009804 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
3606 — FUYAO GLASS INDUSTRY GROUP LTD H
CNE100001TR7
|
Units/share: 0.0005833 → 0.000549 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
3653 — JENTECH PRECISION INDUSTRIAL LTD
TW0003653002
|
Units/share: 0.0001042 → 0.00009804 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
3692 — HANSOH PHARMACEUTICAL GROUP
KYG549581067
|
Units/share: 0.001042 → 0.0009804 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
388 — HONG KONG EXCHANGES AND CLEARING
S62673595
|
Units/share: 0.0009271 → 0.0008725 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
3993 — CHINA MOLYBDENUM H
CNE100000114
|
Units/share: 0.002812 → 0.002647 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
3998 — BOSIDENG INTERNATIONAL LTD
KYG126521064
|
Units/share: 0.004375 → 0.004118 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
4002 — AL MOUWASAT MEDICAL SERVICES
SA12C051UH11
|
Units/share: 0.0000975 → 0.00009176 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
4013 — DR SULAIMAN AL HABIB MEDICAL GRP
SA1510P1UMH1
|
Units/share: 0.0000774 → 0.00007284 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
4190 — JARIR MARKETING
SA000A0BLA62
|
Units/share: 0.0007346 → 0.0006914 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
4263 — SAL SAUDI LOGISTICS SERVICE CO
SA15T1L22JH8
|
Units/share: 0.00004448 → 0.00004186 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
4307 — NOMURA RESEARCH INSTITUTE
S63909212
|
Units/share: 0.0003021 → 0.0002843 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
4503 — ASTELLAS PHARMA
S69853836
|
Units/share: 0.001417 → 0.001333 (-5.9%) |
| Aug. 13, 2026 | Increased |
4519 — CHUGAI PHARMACEUTICAL LTD
S61964086
|
Units/share: 0.0005833 → 0.0005882 (0.8%) |
| Aug. 13, 2026 | Trimmed |
4568 — DAIICHI SANKYO LTD
JP3475350009
|
Units/share: 0.001385 → 0.001333 (-3.8%) |
| Aug. 13, 2026 | Trimmed |
4684 — OBIC LTD
S61367496
|
Units/share: 0.0002604 → 0.0002451 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
4768 — OTSUKA CORP
S62670583
|
Units/share: 0.0001875 → 0.0001765 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
5274 — ASPEED TECHNOLOGY
TW0005274005
|
Units/share: 0.00003531 → 0.00003324 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
5803 — FUJIKURA
S63567077
|
Units/share: 0.001302 → 0.001225 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
600066 — YUTONG BUS LTD A
CNE000000PY4
|
Units/share: 0.0001354 → 0.0001275 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
600406 — NARI TECHNOLOGY LTD A
CNE000001G38
|
Units/share: 0.0003854 → 0.0003627 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
600436 — ZHANGZHOU PIENTZEHUANG PHARMACEUTI
CNE000001F21
|
Units/share: 0.00004167 → 0.00003922 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
600519 — KWEICHOW MOUTAI A
CNE0000018R8
|
Units/share: 0.00008333 → 0.00007843 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
600660 — FUYAO GLASS INDUSTRY GROUP LTD A
CNE000000230
|
Units/share: 0.00008333 → 0.00007843 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
600809 — SHANXI XINGHUACUN FEN WINE FACTORY
CNE000000DH5
|
Units/share: 0.00007292 → 0.00006863 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
600988 — CHIFENG JILONG GOLD MINING GROUP L
CNE000001H94
|
Units/share: 0.00008333 → 0.00007843 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
600989 — NINGXIA BAOFENG ENERGY GROUP LTD A
CNE100003LF5
|
Units/share: 0.0003542 → 0.0003333 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
601100 — JIANGSU HENGLI HYDRAULIC A
CNE1000019R4
|
Units/share: 0.00007292 → 0.00006863 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
601138 — FOXCONN INDUSTRIAL INTERNET LTD A
CNE1000031P3
|
Units/share: 0.0004896 → 0.0004608 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
601225 — SHAANXI COAL INDUSTRY LTD A
CNE100001T64
|
Units/share: 0.0004792 → 0.000451 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
601628 — CHINA LIFE INSURANCE LTD A
CNE000001Q93
|
Units/share: 0.00007292 → 0.00006863 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
601899 — ZIJIN MINING GROUP LTD A
CNE100000B24
|
Units/share: 0.001063 → 0.001 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
603259 — WUXI APPTEC A
CNE1000031K4
|
Units/share: 0.0001042 → 0.00009804 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
603288 — FOSHAN HAI TIAN FLAVOURING & FOOD
CNE100001SL2
|
Units/share: 0.00025 → 0.0002353 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
603993 — CHINA MOLYBDENUM A
CNE100001NR0
|
Units/share: 0.001063 → 0.001 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
605117 — NINGBO DEYE TECHNOLOGY CORP A
CNE1000052S3
|
Units/share: 0.00007042 → 0.00006627 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
605499 — EASTROC BEVERAGE (GROUP) LTD A
CNE100005576
|
Units/share: 0.00005104 → 0.00004804 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
6098 — RECRUIT HOLDINGS LTD
JP3970300004
|
Units/share: 0.001333 → 0.001265 (-5.1%) |
| Aug. 13, 2026 | Increased |
6146 — DISCO CORP
S62709480
|
Units/share: 0.00008333 → 0.00008824 (5.9%) |
| Aug. 13, 2026 | Trimmed |
6181 — LAOPU GOLD H
CNE100006JG0
|
Units/share: 0.00004167 → 0.00003922 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
6223 — MPI CORP
S65744575
|
Units/share: 0.0001042 → 0.00009804 (-5.9%) |
| Aug. 13, 2026 | Increased |
6383 — DAIFUKU
S62500251
|
Units/share: 0.0002396 → 0.0002451 (2.3%) |
| Aug. 13, 2026 | Trimmed |
6669 — WIWYNN CORPORATION
TW0006669005
|
Units/share: 0.0001042 → 0.00009804 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
669 — TECHTRONIC INDUSTRIES
HK0669013440
|
Units/share: 0.001094 → 0.001078 (-1.4%) |
| Aug. 13, 2026 | Trimmed |
6862 — HAIDILAO INTERNATIONAL HOLDING LTD
KYG4290A1013
|
Units/share: 0.001562 → 0.001471 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
688019 — ANJI MICROELECTRONICS TECHNOLOGY (
CNE100003ML1
|
Units/share: 0.00002083 → 0.00001961 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
688111 — BEIJING KINGSOFT OFFICE SOFTWARE A
CNE100003PM2
|
Units/share: 0.0000201 → 0.00001892 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
688188 — SHANGHAI FRIENDESS ELECTRONICS TEC
CNE100003LY6
|
Units/share: 0.00004083 → 0.00003843 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
688578 — SHANGHAI ALLIST PHARMACEUTICALS LT
CNE100005XJ7
|
Units/share: 0.00002083 → 0.00001961 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
6920 — LASERTEC
S65062671
|
Units/share: 0.00009375 → 0.00008824 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
7010 — SAUDI TELECOM
SA0007879543
|
Units/share: 0.001739 → 0.001637 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
7202 — ARABIAN INTERNET AND COMMUNICATION
SA15CIBJGH12
|
Units/share: 0.00003417 → 0.00003216 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
7203 — AL-ELM INFORMATION SECURITY COMPAN
SA15GG53GHH3
|
Units/share: 0.0000249 → 0.00002343 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
7735 — SCREEN HOLDINGS LTD
S62510284
|
Units/share: 0.0001146 → 0.0001078 (-5.9%) |
| Aug. 13, 2026 | Increased |
7741 — HOYA
S64415060
|
Units/share: 0.0003229 → 0.0003235 (0.2%) |
| Aug. 13, 2026 | Trimmed |
7936 — ASICS
S60573789
|
Units/share: 0.0007292 → 0.0007255 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
8010 — THE COOPERATIVE INSURANCE
SA000A0DPSH3
|
Units/share: 0.0000751 → 0.00007069 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
8035 — TOKYO ELECTRON
S68956754
|
Units/share: 0.0003958 → 0.0003922 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
8136 — SANRIO
S67763490
|
Units/share: 0.0007604 → 0.0007157 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
8210 — BUPA ARABIA
SA1210540914
|
Units/share: 0.00008563 → 0.00008059 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
8697 — JAPAN EXCHANGE GROUP
S67438820
|
Units/share: 0.0008542 → 0.0008039 (-5.9%) |
| Aug. 13, 2026 | Increased |
8725 — MS&AD INSURANCE GROUP HOLDINGS
JP3890310000
|
Units/share: 0.0009687 → 0.0009706 (0.2%) |
| Aug. 13, 2026 | Trimmed |
8766 — TOKIO MARINE HOLDINGS
S65131260
|
Units/share: 0.001573 → 0.00151 (-4.0%) |
| Aug. 13, 2026 | Trimmed |
9633 — NONGFU SPRING LTD H
CNE100004272
|
Units/share: 0.00225 → 0.002118 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
9697 — CAPCOM LTD
S61736948
|
Units/share: 0.0002604 → 0.0002451 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
992 — LENOVO GROUP
S62180898
|
Units/share: 0.005625 → 0.005294 (-5.9%) |
| Aug. 13, 2026 | Increased |
9983 — FAST RETAILING
S63324396
|
Units/share: 0.0001458 → 0.0001471 (0.8%) |
| Aug. 13, 2026 | Trimmed |
9992 — POP MART INTERNATIONAL GROUP
KYG7170M1033
|
Units/share: 0.0005417 → 0.0005098 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
9999 — NETEASE
KYG6427A1022
|
Units/share: 0.001573 → 0.0015 (-4.6%) |
| Aug. 13, 2026 | Trimmed |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Units/share: 0.0002426 → 0.0002283 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
AAPL — APPLE
037833100
|
Units/share: 0.00538 → 0.005063 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
ABB — ABB INDIA LTD
INE117A01022
|
Units/share: 0.00003979 → 0.00003745 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
ABBN — ABB LTD
S71088991
|
Units/share: 0.001619 → 0.001524 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
ABEV3 — AMBEV SA
BRABEVACNOR1
|
Units/share: 0.003619 → 0.003406 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.0006133 → 0.0005773 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.0004978 → 0.0004685 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
ADDT B — ADDTECH CLASS B
SE0014781795
|
Units/share: 0.0002407 → 0.0002266 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
ADIB — ABU DHABI ISLAMIC BANK
S60017282
|
Units/share: 0.001423 → 0.001339 (-5.9%) |
| Aug. 13, 2026 | Trimmed |
ADM — ADMIRAL GROUP PLC
GB00B02J6398
|
Units/share: 0.0002572 → 0.0002421 (-5.9%) |
Showing latest 200 of 1596 changes
Institutional owners (13F) 15 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 |
|---|---|---|---|---|---|
| Balentine LLC | $203,584,465 | 80.86% | 6,457,853 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $25,470,958 | 10.12% | 807,958 | Shares | June 30, 2026 |
| Advocacy Wealth Management, LLC | $5,645,483 | 2.24% | 179,079 | Shares | June 30, 2026 |
| MORGAN STANLEY | $4,692,813 | 1.86% | 148,859 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $3,798,227 | 1.51% | 120,483 | Shares | June 30, 2026 |
| Empire Life Investments Inc. | $2,689,627 | 1.07% | 85,317 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,162,622 | 0.86% | 68,600 | Shares | June 30, 2026 |
| DIVERSIFIED TRUST CO | $1,910,074 | 0.76% | 60,589 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $691,188 | 0.27% | 21,925 | Shares | June 30, 2026 |
| Ameliora Wealth Management Ltd. | $409,732 | 0.16% | 12,997 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $304,532 | 0.12% | 9,660 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $254,912 | 0.10% | 8,086 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $152,000 | 0.06% | 4,825 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $1,734 | 0.00% | 55 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $1,083 | 0.00% | 39 | Shares | March 31, 2026 |
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