iShares U.S. ETF Trust (IETC)
Management Company · BATS · Series S000061260 · View on SEC EDGAR ↗
March 21, 2018
Inception
Net flows (30d): -$15.4M Estimated from creation/redemption of shares outstanding
- Net assets
- $774.1M
- Holdings
- 90
- As of
- April 30, 2026 stale
- Expense ratio
- 0.18% (Low)
- Top 10 holdings weight
- 56.22%
- Effective number of positions
- 20.4
- 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 (Apr 2026)
- -$14.4M
- Quarter ending Apr 2026
- -$129.4M
- Trailing 12 months
- +$193.7M
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 90 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Broadcom, Inc. | 11135F101 | $104.3M | 13.47 | 249,746 | EC | US |
| Palantir Technologies, Inc. | 69608A108 | $73.9M | 9.54 | 530,896 | EC | US |
| NVIDIA Corp. | 67066G104 | $60.5M | 7.81 | 303,121 | EC | US |
| Microsoft Corp. | 594918104 | $37.5M | 4.85 | 92,053 | EC | US |
| Amazon.com, Inc. | 023135106 | $37.2M | 4.80 | 140,238 | EC | US |
| Oracle Corp. | 68389X105 | $34.3M | 4.43 | 212,268 | EC | US |
| Alphabet, Inc. | 02079K305 | $25.7M | 3.32 | 66,694 | EC | US |
| Salesforce, Inc. | 79466L302 | $21.3M | 2.76 | 120,906 | EC | US |
| Alphabet, Inc. | 02079K107 | $21.0M | 2.71 | 54,892 | EC | US |
| Apple, Inc. | 037833100 | $19.7M | 2.54 | 72,566 | EC | US |
| International Business Machines Corp. | 459200101 | $18.7M | 2.41 | 80,879 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $18.0M | 2.32 | 29,412 | EC | US |
| Lam Research Corp. | 512807306 | $17.9M | 2.32 | 69,544 | EC | US |
| Arista Networks, Inc. | 040413205 | $17.3M | 2.23 | 99,884 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $16.4M | 2.12 | 46,299 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $15.5M | 2.00 | 169,601 | EC | US |
| Boeing Co. (The) | 097023105 | $15.2M | 1.96 | 66,362 | EC | US |
| Monolithic Power Systems, Inc. | 609839105 | $13.4M | 1.73 | 8,306 | EC | US |
| VeriSign, Inc. | 92343E102 | $12.9M | 1.66 | 47,956 | EC | US |
| Intercontinental Exchange, Inc. | 45866F104 | $12.1M | 1.56 | 76,497 | EC | US |
| Micron Technology, Inc. | 595112103 | $11.8M | 1.53 | 22,876 | EC | US |
| Moody's Corp. | 615369105 | $11.8M | 1.52 | 25,467 | EC | US |
| Synopsys, Inc. | 871607107 | $10.2M | 1.31 | 21,071 | EC | US |
| Keysight Technologies, Inc. | 49338L103 | $8.7M | 1.13 | 24,955 | EC | US |
| Fortinet, Inc. | 34959E109 | $7.9M | 1.02 | 93,661 | EC | US |
| ServiceNow, Inc. | 81762P102 | $6.7M | 0.86 | 75,799 | EC | US |
| Adobe, Inc. | 00724F101 | $6.1M | 0.79 | 24,832 | EC | US |
| Crowdstrike Holdings, Inc. | 22788C105 | $6.0M | 0.77 | 13,425 | EC | US |
| Accenture plc | — | $5.9M | 0.77 | 33,177 | EC | IE |
| Uber Technologies, Inc. | 90353T100 | $5.9M | 0.76 | 78,472 | EC | US |
| SS&C Technologies Holdings, Inc. | 78467J100 | $5.8M | 0.75 | 83,559 | EC | US |
| Everpure, Inc. | 74624M102 | $5.5M | 0.71 | 76,820 | EC | US |
| Motorola Solutions, Inc. | 620076307 | $4.9M | 0.63 | 11,179 | EC | US |
| DocuSign, Inc. | 256163106 | $4.8M | 0.62 | 104,609 | EC | US |
| Dynatrace, Inc. | 268150109 | $4.3M | 0.56 | 119,710 | EC | US |
| Western Digital Corp. | 958102105 | $4.3M | 0.56 | 9,952 | EC | US |
| Intel Corp. | 458140100 | $4.3M | 0.55 | 45,319 | EC | US |
| CDW Corp. | 12514G108 | $3.5M | 0.45 | 25,460 | EC | US |
| Vertiv Holdings Co. | 92537N108 | $3.4M | 0.44 | 10,478 | EC | US |
| Astera Labs, Inc. | 04626A103 | $3.2M | 0.42 | 16,644 | EC | US |
| QUALCOMM, Inc. | 747525103 | $3.2M | 0.41 | 17,563 | EC | US |
| Paychex, Inc. | 704326107 | $3.1M | 0.40 | 33,517 | EC | US |
| Cloudflare, Inc. | 18915M107 | $3.1M | 0.39 | 14,896 | EC | US |
| Ciena Corp. | 171779309 | $2.7M | 0.35 | 5,092 | EC | US |
| NetApp, Inc. | 64110D104 | $2.7M | 0.34 | 24,041 | EC | US |
| Fidelity National Information Services, Inc. | 31620M106 | $2.5M | 0.32 | 53,159 | EC | US |
| Texas Instruments, Inc. | 882508104 | $2.4M | 0.31 | 8,450 | EC | US |
| Intuit, Inc. | 461202103 | $2.3M | 0.30 | 5,988 | EC | US |
| Block, Inc. | 852234103 | $2.3M | 0.30 | 32,756 | EC | US |
| CoStar Group, Inc. | 22160N109 | $2.3M | 0.29 | 65,223 | EC | US |
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Sector breakdown
Technology
68.9%
Communication Services
8.7%
Industrials
6.0%
Communications
5.2%
Retail
4.9%
Financial Services
4.0%
Real Estate
0.7%
Consumer Discretionary
0.1%
Healthcare
0.1%
Other/Unmapped
1.3%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01473 → 0.01244 (-15.5%) |
| Aug. 18, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.4009 → 0.3999 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02142 → 0.01473 (-31.2%) |
| Aug. 17, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3964 → 0.4009 (1.1%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.07813 → 0.02142 (-72.6%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3336 → 0.3964 (18.8%) |
| Aug. 13, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.02589 → 0.03023 (16.8%) |
| Aug. 13, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.2999 → 0.07813 (-73.9%) |
| Aug. 13, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1168 → 0.3336 (185.7%) |
| Aug. 12, 2026 | Increased |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Units/share: 0.0000009302 → 0.000001085 (16.7%) |
| Aug. 12, 2026 | Trimmed |
INTC — INTEL CORPORATION
458140100
|
Units/share: 0.01754 → 0.01692 (-3.5%) |
| Aug. 12, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.008682 → 0.02589 (198.2%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.254 → 0.2999 (18.1%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1166 → 0.1168 (0.2%) |
| Aug. 11, 2026 | Increased |
AAPL — APPLE
037833100
|
Units/share: 0.01204 → 0.01272 (5.7%) |
| Aug. 11, 2026 | Exited |
ACN
G1151C101
|
Position exited — was 0.000604 units/share |
| Aug. 11, 2026 | Trimmed |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.002927 → 0.001496 (-48.9%) |
| Aug. 11, 2026 | Increased |
AEHR — AEHR TEST SYSTEMS
00760J108
|
Units/share: 0.001308 → 0.001318 (0.8%) |
| Aug. 11, 2026 | Increased |
ALAB — ASTERA LABS
04626A103
|
Units/share: 0.002173 → 0.002189 (0.8%) |
| Aug. 11, 2026 | Increased |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.0001289 → 0.003629 (2714.5%) |
| Aug. 11, 2026 | New |
AMBQ — AMBIQ MICRO
023193105
|
New position — 0.000305 units/share |
| Aug. 11, 2026 | Increased |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.008406 → 0.01124 (33.7%) |
| Aug. 11, 2026 | Trimmed |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.01831 → 0.01208 (-34.0%) |
| Aug. 11, 2026 | Increased |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.01304 → 0.01314 (0.8%) |
| Aug. 11, 2026 | New |
AOSL — ALPHA AND OMEGA SEMICONDUCTOR
BMG6331P1041
|
New position — 0.00002465 units/share |
| Aug. 11, 2026 | Increased |
APP — APPLOVIN CLASS A
03831W108
|
Units/share: 0.0002912 → 0.0002935 (0.8%) |
| Aug. 11, 2026 | Increased |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.02359 → 0.02377 (0.8%) |
| Aug. 11, 2026 | Increased |
AXON — AXON ENTERPRISE
05464C101
|
Units/share: 0.00004231 → 0.00004264 (0.8%) |
| Aug. 11, 2026 | Trimmed |
BA — BOEING
097023105
|
Units/share: 0.007127 → 0.005996 (-15.9%) |
| Aug. 11, 2026 | Increased |
BAH — BOOZ ALLEN HAMILTON HOLDING CLASS
099502106
|
Units/share: 0.001262 → 0.001272 (0.8%) |
| Aug. 11, 2026 | Increased |
CDW — CDW
12514G108
|
Units/share: 0.003001 → 0.003024 (0.8%) |
| Aug. 11, 2026 | Increased |
CIEN — CIENA
171779309
|
Units/share: 0.0006643 → 0.0006695 (0.8%) |
| Aug. 11, 2026 | Increased |
COIN — COINBASE GLOBAL INC CLASS A
19260Q107
|
Units/share: 0.0004875 → 0.0004913 (0.8%) |
| Aug. 11, 2026 | Increased |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
Units/share: 0.00124 → 0.001857 (49.8%) |
| Aug. 11, 2026 | Increased |
CRM — SALESFORCE
79466L302
|
Units/share: 0.0007438 → 0.0007496 (0.8%) |
| Aug. 11, 2026 | Increased |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Units/share: 0.007014 → 0.007068 (0.8%) |
| Aug. 11, 2026 | Increased |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.02214 → 0.02232 (0.8%) |
| Aug. 11, 2026 | Trimmed |
CSGP — COSTAR GROUP
22160N109
|
Units/share: 0.008089 → 0.007344 (-9.2%) |
| Aug. 11, 2026 | Trimmed |
CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
|
Units/share: 0.001766 → 0.001526 (-13.6%) |
| Aug. 11, 2026 | Increased |
CVNA — CARVANA CLASS A
146869102
|
Units/share: 0.00165 → 0.001663 (0.8%) |
| Aug. 11, 2026 | Increased |
DASH — DOORDASH CLASS A
25809K105
|
Units/share: 0.0006398 → 0.0006448 (0.8%) |
| Aug. 11, 2026 | Increased |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Units/share: 0.0007942 → 0.0008003 (0.8%) |
| Aug. 11, 2026 | Increased |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Units/share: 0.001122 → 0.001131 (0.8%) |
| Aug. 11, 2026 | Increased |
DOCN — DIGITALOCEAN HOLDINGS
25402D102
|
Units/share: 0.000007846 → 0.000007907 (0.8%) |
| Aug. 11, 2026 | Increased |
DOCU — DOCUSIGN
256163106
|
Units/share: 0.01233 → 0.01242 (0.8%) |
| Aug. 11, 2026 | Increased |
DT — DYNATRACE INC
268150109
|
Units/share: 0.01563 → 0.01575 (0.8%) |
| Aug. 11, 2026 | Increased |
EQIX — EQUINIX REIT
29444U700
|
Units/share: 0.000078 → 0.0000786 (0.8%) |
| Aug. 11, 2026 | Increased |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Units/share: 0.0000003077 → 0.0000009302 (202.3%) |
| Aug. 11, 2026 | Increased |
FIS — FIDELITY NATIONAL INFORMATION SERV
31620M106
|
Units/share: 0.006594 → 0.006645 (0.8%) |
| Aug. 11, 2026 | Increased |
FLEX — FLEX LTD
Y2573F102
|
Units/share: 0.0006862 → 0.0006915 (0.8%) |
| Aug. 11, 2026 | Increased |
FTNT — FORTINET
34959E109
|
Units/share: 0.01223 → 0.01232 (0.8%) |
| Aug. 11, 2026 | Increased |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.00786 → 0.00792 (0.8%) |
| Aug. 11, 2026 | Increased |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.009399 → 0.009472 (0.8%) |
| Aug. 11, 2026 | Increased |
GRAL — GRAIL INC
384747101
|
Units/share: 0.00005723 → 0.00005767 (0.8%) |
| Aug. 11, 2026 | Increased |
HOOD — ROBINHOOD MARKETS CLASS A
770700102
|
Units/share: 0.002681 → 0.002702 (0.8%) |
| Aug. 11, 2026 | Increased |
HPE — HEWLETT PACKARD ENTERPRISE
42824C109
|
Units/share: 0.006678 → 0.006729 (0.8%) |
| Aug. 11, 2026 | Increased |
HUBS — HUBSPOT
443573100
|
Units/share: 0.0009766 → 0.0009842 (0.8%) |
| Aug. 11, 2026 | Trimmed |
IBM — INTERNATIONAL BUSINESS MACHINES
459200101
|
Units/share: 0.0088 → 0.007554 (-14.2%) |
| Aug. 11, 2026 | Increased |
ICE — INTERCONTINENTAL EXCHANGE INC
45866F104
|
Units/share: 0.009989 → 0.01007 (0.8%) |
| Aug. 11, 2026 | Increased |
ICHR — ICHOR HOLDINGS
KYG4740B1059
|
Units/share: 0.000372 → 0.0003749 (0.8%) |
| Aug. 11, 2026 | Increased |
ILMN — ILLUMINA INC
452327109
|
Units/share: 0.000004923 → 0.000004961 (0.8%) |
| Aug. 11, 2026 | Increased |
INIO — INNIO N V NV
NL00150745D9
|
Units/share: 0.008887 → 0.008956 (0.8%) |
| Aug. 11, 2026 | Increased |
INTC — INTEL CORPORATION
458140100
|
Units/share: 0.01009 → 0.01754 (73.7%) |
| Aug. 11, 2026 | Increased |
INTU — INTUIT
461202103
|
Units/share: 0.00003815 → 0.00003845 (0.8%) |
| Aug. 11, 2026 | Increased |
IQV — IQVIA HOLDINGS INC
46266C105
|
Units/share: 0.0006622 → 0.0006673 (0.8%) |
| Aug. 11, 2026 | Increased |
IRM — IRON MOUNTAIN INC
46284V101
|
Units/share: 0.001132 → 0.001141 (0.8%) |
| Aug. 11, 2026 | Exited |
IT
366651107
|
Position exited — was 0.0009549 units/share |
| Aug. 11, 2026 | Increased |
KEYS — KEYSIGHT TECHNOLOGIES
49338L103
|
Units/share: 0.003259 → 0.003284 (0.8%) |
| Aug. 11, 2026 | New |
KLAC — KLA
482480100
|
New position — 0.004902 units/share |
| Aug. 11, 2026 | Increased |
LRCX — LAM RESEARCH
512807306
|
Units/share: 0.008976 → 0.009664 (7.7%) |
| Aug. 11, 2026 | New |
LSCC — LATTICE SEMICONDUCTOR
518415104
|
New position — 0.002629 units/share |
| Aug. 11, 2026 | Increased |
MCHP — MICROCHIP TECHNOLOGY INC
595017104
|
Units/share: 0.002155 → 0.002171 (0.8%) |
| Aug. 11, 2026 | Increased |
MCO — MOODYS CORP
615369105
|
Units/share: 0.003324 → 0.00335 (0.8%) |
| Aug. 11, 2026 | Increased |
MDB — MONGODB CLASS A
60937P106
|
Units/share: 0.0001242 → 0.0001251 (0.8%) |
| Aug. 11, 2026 | Increased |
META — META PLATFORMS CLASS A
30303M102
|
Units/share: 0.00384 → 0.003869 (0.8%) |
| Aug. 11, 2026 | Increased |
MPWR — MONOLITHIC POWER SYSTEMS INC
609839105
|
Units/share: 0.001083 → 0.001092 (0.8%) |
| Aug. 11, 2026 | Increased |
MRAM — EVERSPIN TECHNOLOGIES INC
30041T104
|
Units/share: 0.002386 → 0.002404 (0.8%) |
| Aug. 11, 2026 | Increased |
MRVL — MARVELL TECHNOLOGY
573874104
|
Units/share: 0.005963 → 0.006729 (12.9%) |
| Aug. 11, 2026 | Trimmed |
MSFT — MICROSOFT
594918104
|
Units/share: 0.01131 → 0.004167 (-63.2%) |
| Aug. 11, 2026 | Increased |
MSI — MOTOROLA SOLUTIONS INC
620076307
|
Units/share: 0.001458 → 0.00147 (0.8%) |
| Aug. 11, 2026 | Increased |
MSTR — STRATEGY INC CLASS A
594972408
|
Units/share: 0.001194 → 0.001204 (0.8%) |
| Aug. 11, 2026 | Increased |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.005005 → 0.006078 (21.4%) |
| Aug. 11, 2026 | Increased |
MXL — MAXLINEAR
57776J100
|
Units/share: 0.0005969 → 0.001343 (125.0%) |
| Aug. 11, 2026 | Increased |
NET — CLOUDFLARE CLASS A
18915M107
|
Units/share: 0.001945 → 0.00196 (0.8%) |
| Aug. 11, 2026 | Increased |
NOW — SERVICENOW INC
81762P102
|
Units/share: 0.007046 → 0.007101 (0.8%) |
| Aug. 11, 2026 | Increased |
NTAP — NETAPP INC
64110D104
|
Units/share: 0.00314 → 0.003164 (0.8%) |
| Aug. 11, 2026 | Increased |
NTNX — NUTANIX CLASS A
67059N108
|
Units/share: 0.002113 → 0.002129 (0.8%) |
| Aug. 11, 2026 | Increased |
NVDA — NVIDIA CORP
67066G104
|
Units/share: 0.06677 → 0.06796 (1.8%) |
| Aug. 11, 2026 | Increased |
OMC — OMNICOM GROUP INC
681919106
|
Units/share: 0.000874 → 0.0008808 (0.8%) |
| Aug. 11, 2026 | Trimmed |
ORCL — ORACLE
68389X105
|
Units/share: 0.01836 → 0.01545 (-15.8%) |
| Aug. 11, 2026 | Increased |
P — EVERPURE INC CLASS A
74624M102
|
Units/share: 0.01003 → 0.01011 (0.8%) |
| Aug. 11, 2026 | New |
PANW — PALO ALTO NETWORKS
697435105
|
New position — 0.001066 units/share |
| Aug. 11, 2026 | Trimmed |
PAYX — PAYCHEX
704326107
|
Units/share: 0.004158 → 0.001894 (-54.4%) |
| Aug. 11, 2026 | New |
PENG — PENGUIN SOLUTIONS INC
706915105
|
New position — 0.001878 units/share |
| Aug. 11, 2026 | Trimmed |
PLTR — PALANTIR TECHNOLOGIES CLASS A
69608A108
|
Units/share: 0.02686 → 0.01654 (-38.4%) |
| Aug. 11, 2026 | Increased |
QCOM — QUALCOMM
747525103
|
Units/share: 0.002292 → 0.00231 (0.8%) |
| Aug. 11, 2026 | Increased |
QNT — QUANTINUUM INC CLASS A
74768A104
|
Units/share: 0.001897 → 0.001911 (0.8%) |
| Aug. 11, 2026 | Increased |
RBLX — ROBLOX CORP CLASS A
771049103
|
Units/share: 0.00202 → 0.002035 (0.8%) |
| Aug. 11, 2026 | Increased |
RBRK — RUBRIK CLASS A
781154109
|
Units/share: 0.002518 → 0.002538 (0.8%) |
| Aug. 11, 2026 | Increased |
RDDT — REDDIT CLASS A
75734B100
|
Units/share: 0.0005311 → 0.0005352 (0.8%) |
| Aug. 11, 2026 | Increased |
RIVN — RIVIAN AUTOMOTIVE INC CLASS A
76954A103
|
Units/share: 0.0006098 → 0.0006146 (0.8%) |
| Aug. 11, 2026 | New |
RMBS — RAMBUS
750917106
|
New position — 0.00008295 units/share |
| Aug. 11, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.008615 → 0.008682 (0.8%) |
| Aug. 11, 2026 | Increased |
SITM — SITIME
82982T106
|
Units/share: 0.0002263 → 0.0002281 (0.8%) |
| Aug. 11, 2026 | Increased |
SMCI — SUPER MICRO COMPUTER INC
86800U302
|
Units/share: 0.0009422 → 0.0009495 (0.8%) |
| Aug. 11, 2026 | Increased |
SMTC — SEMTECH
816850101
|
Units/share: 0.0003388 → 0.0003414 (0.8%) |
| Aug. 11, 2026 | Increased |
SNAP — SNAP INC CLASS A
83304A106
|
Units/share: 0.006762 → 0.006814 (0.8%) |
| Aug. 11, 2026 | Increased |
SNDK — SANDISK
80004C200
|
Units/share: 0.0007698 → 0.001283 (66.7%) |
| Aug. 11, 2026 | Increased |
SNOW — SNOWFLAKE
833445109
|
Units/share: 0.0001017 → 0.0001025 (0.8%) |
| Aug. 11, 2026 | Increased |
SNPS — SYNOPSYS
871607107
|
Units/share: 0.00275 → 0.002771 (0.8%) |
| Aug. 11, 2026 | Increased |
SPCX — SPACE EXPLORATION TECHNOLOGIES COR
84615Q103
|
Units/share: 0.004731 → 0.004768 (0.8%) |
| Aug. 11, 2026 | Increased |
SSNC — SS AND C TECHNOLOGIES HOLDINGS
78467J100
|
Units/share: 0.009846 → 0.009923 (0.8%) |
| Aug. 11, 2026 | Increased |
STX — SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
|
Units/share: 0.0001702 → 0.0007851 (361.4%) |
| Aug. 11, 2026 | Increased |
TEAM — ATLASSIAN CORP CLASS A
049468101
|
Units/share: 0.001503 → 0.001514 (0.8%) |
| Aug. 11, 2026 | Increased |
TER — TERADYNE
880770102
|
Units/share: 0.001268 → 0.001278 (0.8%) |
| Aug. 11, 2026 | Increased |
TTD — TRADE DESK INC CLASS A
88339J105
|
Units/share: 0.00262 → 0.00264 (0.8%) |
| Aug. 11, 2026 | Increased |
TXN — TEXAS INSTRUMENT INC
882508104
|
Units/share: 0.001102 → 0.00111 (0.8%) |
| Aug. 11, 2026 | Increased |
UBER — UBER TECHNOLOGIES
90353T100
|
Units/share: 0.01025 → 0.01033 (0.8%) |
| Aug. 11, 2026 | Increased |
UCTT — ULTRA CLEAN HOLDINGS INC
90385V107
|
Units/share: 0.0003026 → 0.0003223 (6.5%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02096 → 0.254 (1111.4%) |
| Aug. 11, 2026 | Increased |
V — VISA CLASS A
92826C839
|
Units/share: 0.000003692 → 0.000003721 (0.8%) |
| Aug. 11, 2026 | Increased |
VRT — VERTIV HOLDINGS CLASS A
92537N108
|
Units/share: 0.001368 → 0.001378 (0.8%) |
| Aug. 11, 2026 | New |
VSH — VISHAY INTERTECHNOLOGY INC
928298108
|
New position — 0.0004037 units/share |
| Aug. 11, 2026 | Increased |
WDC — WESTERN DIGITAL CORP
958102105
|
Units/share: 0.001299 → 0.002178 (67.7%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.115 → 0.1166 (1.4%) |
| Aug. 11, 2026 | Increased |
XYZ — BLOCK CLASS A
852234103
|
Units/share: 0.004276 → 0.004309 (0.8%) |
| Aug. 11, 2026 | Increased |
ZS — ZSCALER
98980G102
|
Units/share: 0.0005057 → 0.0005096 (0.8%) |
| Aug. 10, 2026 | Trimmed |
AAPL — APPLE
037833100
|
Units/share: 0.01213 → 0.01204 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
ACN
G1151C101
|
Units/share: 0.0006086 → 0.000604 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.00295 → 0.002927 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
AEHR — AEHR TEST SYSTEMS
00760J108
|
Units/share: 0.001318 → 0.001308 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
ALAB — ASTERA LABS
04626A103
|
Units/share: 0.002189 → 0.002173 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.0001298 → 0.0001289 (-0.7%) |
| Aug. 10, 2026 | Trimmed |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.008472 → 0.008406 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.01845 → 0.01831 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.01314 → 0.01304 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
APP — APPLOVIN CLASS A
03831W108
|
Units/share: 0.0002935 → 0.0002912 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.02377 → 0.02359 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
AXON — AXON ENTERPRISE
05464C101
|
Units/share: 0.00004262 → 0.00004231 (-0.7%) |
| Aug. 10, 2026 | Trimmed |
BA — BOEING
097023105
|
Units/share: 0.007182 → 0.007127 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
BAH — BOOZ ALLEN HAMILTON HOLDING CLASS
099502106
|
Units/share: 0.001272 → 0.001262 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
CDW — CDW
12514G108
|
Units/share: 0.003024 → 0.003001 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
CIEN — CIENA
171779309
|
Units/share: 0.0006694 → 0.0006643 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
COIN — COINBASE GLOBAL INC CLASS A
19260Q107
|
Units/share: 0.0004914 → 0.0004875 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
Units/share: 0.001249 → 0.00124 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
CRM — SALESFORCE
79466L302
|
Units/share: 0.0007495 → 0.0007438 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Units/share: 0.007068 → 0.007014 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.02232 → 0.02214 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
CSGP — COSTAR GROUP
22160N109
|
Units/share: 0.008152 → 0.008089 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
|
Units/share: 0.00178 → 0.001766 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
CVNA — CARVANA CLASS A
146869102
|
Units/share: 0.001663 → 0.00165 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
DASH — DOORDASH CLASS A
25809K105
|
Units/share: 0.0006448 → 0.0006398 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Units/share: 0.0008003 → 0.0007942 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Units/share: 0.001131 → 0.001122 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
DOCU — DOCUSIGN
256163106
|
Units/share: 0.01242 → 0.01233 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
DT — DYNATRACE INC
268150109
|
Units/share: 0.01575 → 0.01563 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
EQIX — EQUINIX REIT
29444U700
|
Units/share: 0.00007862 → 0.000078 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
FIS — FIDELITY NATIONAL INFORMATION SERV
31620M106
|
Units/share: 0.006645 → 0.006594 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
FLEX — FLEX LTD
Y2573F102
|
Units/share: 0.0006915 → 0.0006862 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
FTNT — FORTINET
34959E109
|
Units/share: 0.01232 → 0.01223 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.00792 → 0.00786 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.009472 → 0.009399 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
GRAL — GRAIL INC
384747101
|
Units/share: 0.00005769 → 0.00005723 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
HOOD — ROBINHOOD MARKETS CLASS A
770700102
|
Units/share: 0.002702 → 0.002681 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
HPE — HEWLETT PACKARD ENTERPRISE
42824C109
|
Units/share: 0.006729 → 0.006678 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
HUBS — HUBSPOT
443573100
|
Units/share: 0.0009842 → 0.0009766 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
IBM — INTERNATIONAL BUSINESS MACHINES
459200101
|
Units/share: 0.008868 → 0.0088 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
ICE — INTERCONTINENTAL EXCHANGE INC
45866F104
|
Units/share: 0.01007 → 0.009989 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
ICHR — ICHOR HOLDINGS
KYG4740B1059
|
Units/share: 0.0003749 → 0.000372 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
INIO — INNIO N V NV
NL00150745D9
|
Units/share: 0.008956 → 0.008887 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
INTC — INTEL CORPORATION
458140100
|
Units/share: 0.01017 → 0.01009 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
INTU — INTUIT
461202103
|
Units/share: 0.00003846 → 0.00003815 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
IQV — IQVIA HOLDINGS INC
46266C105
|
Units/share: 0.0006672 → 0.0006622 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
IRM — IRON MOUNTAIN INC
46284V101
|
Units/share: 0.001141 → 0.001132 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
IT
366651107
|
Units/share: 0.0009623 → 0.0009549 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
KEYS — KEYSIGHT TECHNOLOGIES
49338L103
|
Units/share: 0.003284 → 0.003259 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
LRCX — LAM RESEARCH
512807306
|
Units/share: 0.009046 → 0.008976 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
MCHP — MICROCHIP TECHNOLOGY INC
595017104
|
Units/share: 0.002172 → 0.002155 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
MCO — MOODYS CORP
615369105
|
Units/share: 0.00335 → 0.003324 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
MDB — MONGODB CLASS A
60937P106
|
Units/share: 0.0001251 → 0.0001242 (-0.7%) |
| Aug. 10, 2026 | Trimmed |
META — META PLATFORMS CLASS A
30303M102
|
Units/share: 0.003869 → 0.00384 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
MPWR — MONOLITHIC POWER SYSTEMS INC
609839105
|
Units/share: 0.001092 → 0.001083 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
MRAM — EVERSPIN TECHNOLOGIES INC
30041T104
|
Units/share: 0.002404 → 0.002386 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
MRVL — MARVELL TECHNOLOGY
573874104
|
Units/share: 0.006009 → 0.005963 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
MSFT — MICROSOFT
594918104
|
Units/share: 0.0114 → 0.01131 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
MSI — MOTOROLA SOLUTIONS INC
620076307
|
Units/share: 0.00147 → 0.001458 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
MSTR — STRATEGY INC CLASS A
594972408
|
Units/share: 0.001204 → 0.001194 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.005044 → 0.005005 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
MXL — MAXLINEAR
57776J100
|
Units/share: 0.0006015 → 0.0005969 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
NET — CLOUDFLARE CLASS A
18915M107
|
Units/share: 0.00196 → 0.001945 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
NOW — SERVICENOW INC
81762P102
|
Units/share: 0.007101 → 0.007046 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
NTAP — NETAPP INC
64110D104
|
Units/share: 0.003164 → 0.00314 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
NTNX — NUTANIX CLASS A
67059N108
|
Units/share: 0.002129 → 0.002113 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
NVDA — NVIDIA CORP
67066G104
|
Units/share: 0.06729 → 0.06677 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
OMC — OMNICOM GROUP INC
681919106
|
Units/share: 0.0008808 → 0.000874 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
ORCL — ORACLE
68389X105
|
Units/share: 0.01851 → 0.01836 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
P — EVERPURE INC CLASS A
74624M102
|
Units/share: 0.01011 → 0.01003 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
PAYX — PAYCHEX
704326107
|
Units/share: 0.00419 → 0.004158 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
PLTR — PALANTIR TECHNOLOGIES CLASS A
69608A108
|
Units/share: 0.02707 → 0.02686 (-0.8%) |
| Aug. 10, 2026 | Trimmed |
QCOM — QUALCOMM
747525103
|
Units/share: 0.00231 → 0.002292 (-0.8%) |
Showing latest 200 of 972 changes
Institutional owners (13F) 126 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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | $92,106,293 | 28.64% | 858,000 | Shares | June 30, 2026 |
| Kozak & Associates, Inc. | $49,182,059 | 15.29% | 464,639 | Shares | June 30, 2026 |
| LPL Financial LLC | $35,685,640 | 11.10% | 332,423 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $13,079,214 | 4.07% | 121,823 | Shares | June 30, 2026 |
| Hoese & Co LLP | $8,240,022 | 2.56% | 76,759 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $7,759,535 | 2.41% | 73,682 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $7,034,971 | 2.19% | 65,533 | Shares | June 30, 2026 |
| Mattson Financial Services, LLC | $6,184,905 | 1.92% | 60,068 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,515,466 | 1.72% | 51,378 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $5,242,673 | 1.63% | 55,773 | Shares | June 30, 2025 |
| STIFEL FINANCIAL CORP | $5,119,520 | 1.59% | 47,690 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $5,109,860 | 1.59% | 47,600 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,152,942 | 1.29% | 38,686 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,028,801 | 1.25% | 37,530 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,988,555 | 1.24% | 37,155 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,904,180 | 1.21% | 36,369 | Shares | June 30, 2026 |
| Oakwell Private Wealth Management, LLC | $3,796,207 | 1.18% | 35,363 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $3,515,028 | 1.09% | 32,744 | Shares | June 30, 2026 |
| SUTTON PLACE INVESTORS LLC | $3,040,607 | 0.95% | 28,324 | Shares | June 30, 2026 |
| Paladin Wealth, LLC | $2,857,335 | 0.89% | 26,617 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $2,836,187 | 0.88% | 26,420 | Shares | June 30, 2026 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | $2,834,083 | 0.88% | 26,400 | Shares | June 30, 2026 |
| Brown Financial Advisors | $2,560,015 | 0.80% | 28,966 | Shares | March 31, 2026 |
| Advisors Capital Management, LLC | $2,373,005 | 0.74% | 22,105 | Shares | June 30, 2026 |
| Artesa Financial Group, LLC | $2,053,175 | 0.64% | 19,127 | Shares | June 30, 2026 |
| Shira Ridge Wealth Management | $1,742,086 | 0.54% | 16,228 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,683,256 | 0.52% | 15,680 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,639,249 | 0.51% | 15,946 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,592,430 | 0.50% | 14,831 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,403,889 | 0.44% | 13,078 | Shares | June 30, 2026 |
| &PARTNERS | $1,358,155 | 0.42% | 12,652 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,322,131 | 0.41% | 12,316 | Shares | June 30, 2026 |
| Lansing Street Advisors | $1,281,836 | 0.40% | 11,941 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,214,400 | 0.38% | 11,313 | Shares | June 30, 2026 |
| KM Capital Management Ltd. | $1,185,788 | 0.37% | 11,046 | Shares | June 30, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $1,177,683 | 0.37% | 10,970 | Shares | June 30, 2026 |
| Financial Perspectives, Inc | $1,119,994 | 0.35% | 10,433 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,114,120 | 0.35% | 10,378 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,113,005 | 0.35% | 10,368 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,081,908 | 0.34% | 10,078 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,079,379 | 0.34% | 10,054 | Shares | June 30, 2026 |
| Ironwood Financial, llc | $1,076,144 | 0.33% | 10,213 | Shares | June 30, 2026 |
| KCM INVESTMENT ADVISORS LLC | $1,034,425 | 0.32% | 9,636 | Shares | June 30, 2026 |
| IBEX WEALTH ADVISORS | $792,246 | 0.25% | 7,380 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $737,013 | 0.23% | 6,866 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $661,180 | 0.21% | 6,500 | Call option | Sept. 30, 2025 |
| Bay Harbor Wealth Management, LLC | $628,570 | 0.20% | 5,855 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $614,004 | 0.19% | 5,719 | Shares | June 30, 2026 |
| Creative Planning | $551,019 | 0.17% | 5,133 | Shares | June 30, 2026 |
| Bawa N Mallick Trust | $536,750 | 0.17% | 5,000 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $531,812 | 0.17% | 4,954 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $522,603 | 0.16% | 4,868 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $519,050 | 0.16% | 4,835 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $510,282 | 0.16% | 4,753 | Shares | June 30, 2026 |
| Icon Wealth Advisors, LLC | $508,217 | 0.16% | 4,734 | Shares | June 30, 2026 |
| Safe Harbor Wealth Advisors, LLC | $449,153 | 0.14% | 4,952 | Shares | Dec. 31, 2025 |
| Sanctuary Advisors, LLC | $429,322 | 0.13% | 3,999 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $421,604 | 0.13% | 3,927 | Shares | June 30, 2026 |
| TFB Advisors LLC | $415,122 | 0.13% | 3,867 | Shares | June 30, 2026 |
| MMBG INVESTMENT ADVISORS CO. | $405,139 | 0.13% | 3,774 | Shares | June 30, 2026 |
| Comprehensive Financial Planning, Inc./PA | $382,630 | 0.12% | 3,564 | Shares | June 30, 2026 |
| Haverford Trust Co | $334,395 | 0.10% | 3,115 | Shares | June 30, 2026 |
| MORGAN STANLEY | $330,423 | 0.10% | 3,078 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $327,525 | 0.10% | 3,051 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $326,129 | 0.10% | 3,038 | Shares | June 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $318,079 | 0.10% | 2,963 | Shares | June 30, 2026 |
| Mariner, LLC | $294,783 | 0.09% | 2,746 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $276,362 | 0.09% | 2,574 | Shares | June 30, 2026 |
| Focus Partners Wealth | $258,091 | 0.08% | 2,404 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $243,443 | 0.08% | 2,268 | Shares | June 30, 2026 |
| Cerity Partners LLC | $242,498 | 0.08% | 2,259 | Shares | June 30, 2026 |
| Soundwatch Capital LLC | $235,991 | 0.07% | 2,198 | Shares | June 30, 2026 |
| Archer Investment Management, LLC | $233,594 | 0.07% | 2,176 | Shares | June 30, 2026 |
| Root Financial Partners, LLC | $227,341 | 0.07% | 2,118 | Shares | June 30, 2026 |
| Saxony Capital Management, LLC | $225,650 | 0.07% | 2,102 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $218,991 | 0.07% | 2,040 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $215,774 | 0.07% | 2,010 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $210,621 | 0.07% | 1,962 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $205,897 | 0.06% | 1,918 | Shares | June 30, 2026 |
| Guardian Asset Advisors, LLC | $203,950 | 0.06% | 1,899 | Shares | June 30, 2026 |
| ASSETMARK, INC | $203,750 | 0.06% | 1,898 | Shares | June 30, 2026 |
| UBS Group AG | $168,432 | 0.05% | 1,569 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $161,000 | 0.05% | 1,500 | Shares | June 30, 2026 |
| Allworth Financial LP | $150,720 | 0.05% | 1,404 | Shares | June 30, 2026 |
| Manchester Capital Management LLC | $101,446 | 0.03% | 945 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $82,767 | 0.03% | 771 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $75,145 | 0.02% | 700 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $63,503 | 0.02% | 623 | Shares | Sept. 30, 2025 |
| Richardson Capital Management LLC | $61,686 | 0.02% | 575 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $59,901 | 0.02% | 558 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $53,997 | 0.02% | 503 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $53,732 | 0.02% | 501 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $51,421 | 0.02% | 479 | Shares | June 30, 2026 |
| MONTAG A & ASSOCIATES INC | $49,274 | 0.02% | 459 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $37,299 | 0.01% | 347 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $28,662 | 0.01% | 267 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $26,073 | 0.01% | 295 | Shares | March 31, 2026 |
| Kingdom Financial Group LLC. | $23,861 | 0.01% | 222 | Shares | June 30, 2026 |
| Arax Advisory Partners | $18,682 | 0.01% | 174 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $17,415 | 0.01% | 162 | Shares | June 30, 2026 |
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