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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▲ +8.66%▲ +8.75%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +6.64%▲ +6.73%
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)

04
Last month (Jul 2026) -$61.0M
Quarter ending Jul 2026 -$115.5M
Trailing 12 months -$109.2M Aug 2025 – Jul 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 112 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
NVIDIA NVDA 13.73 ≈$94.2M 431,551 67066G104 0.06796 EQUITY USD
BROADCOM INC AVGO 7.93 ≈$54.5M 150,954 11135F101 0.02377 EQUITY USD
MICRON TECHNOLOGY MU 5.49 ≈$37.7M 38,596 595112103 0.006078 EQUITY USD
ADVANCED MICRO DEVICES AMD 5.23 ≈$35.9M 71,350 007903107 0.01124 EQUITY USD
APPLE AAPL 3.84 ≈$26.4M 80,760 037833100 0.01272 EQUITY USD
ALPHABET CLASS A GOOGL 2.91 ≈$20.0M 60,147 02079K305 0.009472 EQUITY USD
AMAZON.COM INC AMZN 2.81 ≈$19.3M 76,691 023135106 0.01208 EQUITY USD
LAM RESEARCH LRCX 2.66 ≈$18.3M 61,365 512807306 0.009664 EQUITY USD
PALANTIR TECHNOLOGIES CLASS A PLTR 2.54 ≈$17.4M 105,042 69608A108 0.01654 EQUITY USD
ALPHABET CLASS C GOOG 2.42 ≈$16.6M 50,295 02079K107 0.00792 EQUITY USD
META PLATFORMS CLASS A META 2.31 ≈$15.8M 24,572 30303M102 0.00387 EQUITY USD
ARISTA NETWORKS ANET 2.30 ≈$15.8M 83,459 040413205 0.01314 EQUITY USD
CISCO SYSTEMS INC CSCO 2.22 ≈$15.2M 141,701 17275R102 0.02232 EQUITY USD
ORACLE ORCL 2.19 ≈$15.0M 98,135 68389X105 0.01545 EQUITY USD
SANDISK SNDK 2.01 ≈$13.8M 8,149 80004C200 0.001283 EQUITY USD
MICROSOFT MSFT 1.90 ≈$13.0M 26,463 594918104 0.004167 EQUITY USD
FORTINET FTNT 1.81 ≈$12.4M 78,261 34959E109 0.01232 EQUITY USD
INTERNATIONAL BUSINESS MACHINES IBM 1.64 ≈$11.2M 47,969 459200101 0.007554 EQUITY USD
VERISIGN VRSN 1.57 ≈$10.8M 37,392 92343E102 0.005889 EQUITY USD
INTEL CORPORATION INTC 1.57 ≈$10.8M 107,444 458140100 0.01692 EQUITY USD
APPLIED MATERIAL INC AMAT 1.52 ≈$10.5M 23,042 038222105 0.003629 EQUITY USD
INTERCONTINENTAL EXCHANGE INC ICE 1.45 ≈$10.0M 63,922 45866F104 0.01007 EQUITY USD
MOODYS CORP MCO 1.45 ≈$9.9M 21,272 615369105 0.00335 EQUITY USD
MARVELL TECHNOLOGY MRVL 1.41 ≈$9.7M 42,730 573874104 0.006729 EQUITY USD
CROWDSTRIKE HOLDINGS CLASS A CRWD 1.37 ≈$9.4M 44,885 22788C105 0.007069 EQUITY USD
MONOLITHIC POWER SYSTEMS INC MPWR 1.20 ≈$8.2M 6,931 609839105 0.001091 EQUITY USD
BOEING BA 1.14 ≈$7.8M 38,072 097023105 0.005996 EQUITY USD
SYNOPSYS SNPS 1.02 ≈$7.0M 17,596 871607107 0.002771 EQUITY USD
KEYSIGHT TECHNOLOGIES KEYS 0.99 ≈$6.8M 20,855 49338L103 0.003284 EQUITY USD
WESTERN DIGITAL CORP WDC 0.93 ≈$6.4M 13,833 958102105 0.002178 EQUITY USD
EVERPURE INC CLASS A P 0.88 ≈$6.0M 64,195 74624M102 0.01011 EQUITY USD
SERVICENOW NOW 0.86 ≈$5.9M 45,090 81762P102 0.007101 EQUITY USD
KLA KLAC 0.80 ≈$5.5M 31,127 482480100 0.004902 EQUITY USD
DOCUSIGN DOCU 0.76 ≈$5.2M 78,885 256163106 0.01242 EQUITY USD
DYNATRACE INC DT 0.75 ≈$5.1M 100,012 268150109 0.01575 EQUITY USD
SS AND C TECHNOLOGIES HOLDINGS SSNC 0.72 ≈$5.0M 63,010 78467J100 0.009923 EQUITY USD
UBER TECHNOLOGIES UBER 0.69 ≈$4.8M 65,572 90353T100 0.01033 EQUITY USD
SPACE EXPLORATION TECHNOLOGIES COR SPCX 0.65 ≈$4.5M 30,276 84615Q103 0.004768 EQUITY USD
MOTOROLA SOLUTIONS INC MSI 0.63 ≈$4.3M 9,334 620076307 0.00147 EQUITY USD
SEAGATE TECHNOLOGY HOLDINGS PLC STX 0.63 ≈$4.3M 4,986 IE00BKVD2N49 0.0007852 EQUITY USD
ASTERA LABS ALAB 0.58 ≈$4.0M 13,904 04626A103 0.00219 EQUITY USD
CLOUDFLARE CLASS A NET 0.56 ≈$3.9M 12,446 18915M107 0.00196 EQUITY USD
NETAPP INC NTAP 0.54 ≈$3.7M 20,091 64110D104 0.003164 EQUITY USD
TERADYNE TER 0.44 ≈$3.0M 8,113 880770102 0.001278 EQUITY USD
CDW CDW 0.40 ≈$2.7M 19,202 12514G108 0.003024 EQUITY USD
QUALCOMM QCOM 0.38 ≈$2.6M 14,668 747525103 0.00231 EQUITY USD
DELL TECHNOLOGIES INC CLASS C DELL 0.38 ≈$2.6M 5,082 24703L202 0.0008003 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.36 ≈$2.5M 2,486,413 066922477 0.3916 CASH USD
ADOBE INC ADBE 0.34 ≈$2.4M 9,497 00724F101 0.001496 EQUITY USD
HEWLETT PACKARD ENTERPRISE HPE 0.34 ≈$2.4M 42,733 42824C109 0.00673 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

06
Technology 72.2%
Communication Services 13.3%
Industrials 4.6%
Financials 3.8%
Retail 2.9%
Real Estate 0.6%
Healthcare 0.2%
Consumer Discretionary 0.1%
Other/Unmapped 2.2%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02516 → 0.04297 (70.8%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.3929 → 0.3916 (-0.3%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02593 → 0.02516 (-2.9%)
Sept. 9, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.3947 → 0.3929 (-0.5%)
Sept. 8, 2026 Exited ETD_USD X92a7be9aa93 Position exited — was -0.001805 units/share
Sept. 8, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02282 → 0.02593 (13.6%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.4037 → 0.3947 (-2.2%)
Sept. 4, 2026 New ETD_USD X92a7be9aa93 New position — -0.001805 units/share
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01301 → 0.02282 (75.4%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.4056 → 0.4037 (-0.5%)
Sept. 3, 2026 Increased AAPL — APPLE 037833100 Units/share: 0.01262 → 0.01272 (0.8%)
Sept. 3, 2026 Increased ADBE — ADOBE INC 00724F101 Units/share: 0.001484 → 0.001496 (0.8%)
Sept. 3, 2026 Increased AEHR — AEHR TEST SYSTEMS 00760J108 Units/share: 0.001308 → 0.001318 (0.8%)
Sept. 3, 2026 Increased ALAB — ASTERA LABS 04626A103 Units/share: 0.002172 → 0.00219 (0.8%)
Sept. 3, 2026 Increased AMAT — APPLIED MATERIAL INC 038222105 Units/share: 0.0036 → 0.003629 (0.8%)
Sept. 3, 2026 Increased AMBQ — AMBIQ MICRO 023193105 Units/share: 0.0003027 → 0.000305 (0.8%)
Sept. 3, 2026 Increased AMD — ADVANCED MICRO DEVICES 007903107 Units/share: 0.01115 → 0.01124 (0.8%)
Sept. 3, 2026 Increased AMZN — AMAZON.COM INC 023135106 Units/share: 0.01198 → 0.01208 (0.8%)
Sept. 3, 2026 Increased ANET — ARISTA NETWORKS 040413205 Units/share: 0.01304 → 0.01314 (0.8%)
Sept. 3, 2026 Increased AOSL — ALPHA AND OMEGA SEMICONDUCTOR BMG6331P1041 Units/share: 0.00002453 → 0.00002472 (0.8%)
Sept. 3, 2026 Increased APP — APPLOVIN CLASS A 03831W108 Units/share: 0.0002911 → 0.0002934 (0.8%)
Sept. 3, 2026 Increased AVGO — BROADCOM INC 11135F101 Units/share: 0.02359 → 0.02377 (0.8%)
Sept. 3, 2026 Increased AXON — AXON ENTERPRISE 05464C101 Units/share: 0.00004234 → 0.00004268 (0.8%)
Sept. 3, 2026 Increased BA — BOEING 097023105 Units/share: 0.005949 → 0.005996 (0.8%)
Sept. 3, 2026 Increased BAH — BOOZ ALLEN HAMILTON HOLDING CLASS 099502106 Units/share: 0.001262 → 0.001272 (0.8%)
Sept. 3, 2026 Increased CDW — CDW 12514G108 Units/share: 0.003 → 0.003024 (0.8%)
Sept. 3, 2026 Increased CIEN — CIENA 171779309 Units/share: 0.0006644 → 0.0006696 (0.8%)
Sept. 3, 2026 Increased COIN — COINBASE GLOBAL INC CLASS A 19260Q107 Units/share: 0.0004873 → 0.0004912 (0.8%)
Sept. 3, 2026 Increased CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055 Units/share: 0.001843 → 0.001857 (0.8%)
Sept. 3, 2026 Increased CRM — SALESFORCE 79466L302 Units/share: 0.0007439 → 0.0007498 (0.8%)
Sept. 3, 2026 Increased CRWD — CROWDSTRIKE HOLDINGS CLASS A 22788C105 Units/share: 0.007013 → 0.007069 (0.8%)
Sept. 3, 2026 Increased CSCO — CISCO SYSTEMS INC 17275R102 Units/share: 0.02214 → 0.02232 (0.8%)
Sept. 3, 2026 Increased CSGP — COSTAR GROUP 22160N109 Units/share: 0.007287 → 0.007345 (0.8%)
Sept. 3, 2026 Increased CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA 192446102 Units/share: 0.001514 → 0.001526 (0.8%)
Sept. 3, 2026 Increased CVNA — CARVANA CLASS A 146869102 Units/share: 0.00165 → 0.001663 (0.8%)
Sept. 3, 2026 Increased DASH — DOORDASH CLASS A 25809K105 Units/share: 0.0006398 → 0.0006449 (0.8%)
Sept. 3, 2026 Increased DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Units/share: 0.0007941 → 0.0008003 (0.8%)
Sept. 3, 2026 Increased DLR — DIGITAL REALTY TRUST REIT 253868103 Units/share: 0.001122 → 0.001131 (0.8%)
Sept. 3, 2026 Increased DOCN — DIGITALOCEAN HOLDINGS 25402D102 Units/share: 0.000007969 → 0.000008031 (0.8%)
Sept. 3, 2026 Increased DOCU — DOCUSIGN 256163106 Units/share: 0.01233 → 0.01242 (0.8%)
Sept. 3, 2026 Increased DT — DYNATRACE INC 268150109 Units/share: 0.01563 → 0.01575 (0.8%)
Sept. 3, 2026 Increased EQIX — EQUINIX REIT 29444U700 Units/share: 0.00007797 → 0.00007858 (0.8%)
Sept. 3, 2026 Increased ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Units/share: 0.000001094 → 0.000001102 (0.8%)
Sept. 3, 2026 Increased FIS — FIDELITY NATIONAL INFORMATION SERV 31620M106 Units/share: 0.006593 → 0.006645 (0.8%)
Sept. 3, 2026 Increased FLEX — FLEX LTD Y2573F102 Units/share: 0.0006859 → 0.0006913 (0.8%)
Sept. 3, 2026 Increased FTNT — FORTINET 34959E109 Units/share: 0.01223 → 0.01232 (0.8%)
Sept. 3, 2026 Increased GOOG — ALPHABET CLASS C 02079K107 Units/share: 0.007859 → 0.00792 (0.8%)
Sept. 3, 2026 Increased GOOGL — ALPHABET CLASS A 02079K305 Units/share: 0.009398 → 0.009472 (0.8%)
Sept. 3, 2026 Increased GRAL — GRAIL INC 384747101 Units/share: 0.00005719 → 0.00005764 (0.8%)
Sept. 3, 2026 Increased HOOD — ROBINHOOD MARKETS CLASS A 770700102 Units/share: 0.002681 → 0.002702 (0.8%)
Sept. 3, 2026 Increased HPE — HEWLETT PACKARD ENTERPRISE 42824C109 Units/share: 0.006677 → 0.00673 (0.8%)
Sept. 3, 2026 Increased HUBS — HUBSPOT 443573100 Units/share: 0.0009766 → 0.0009843 (0.8%)
Sept. 3, 2026 Increased IBM — INTERNATIONAL BUSINESS MACHINES 459200101 Units/share: 0.007495 → 0.007554 (0.8%)
Sept. 3, 2026 Increased ICE — INTERCONTINENTAL EXCHANGE INC 45866F104 Units/share: 0.009988 → 0.01007 (0.8%)
Sept. 3, 2026 Increased ICHR — ICHOR HOLDINGS KYG4740B1059 Units/share: 0.0003719 → 0.0003748 (0.8%)
Sept. 3, 2026 Increased ILMN — ILLUMINA INC 452327109 Units/share: 0.000005 → 0.000005039 (0.8%)
Sept. 3, 2026 Increased INIO — INNIO N V NV NL00150745D9 Units/share: 0.008886 → 0.008956 (0.8%)
Sept. 3, 2026 Increased INTC — INTEL CORPORATION 458140100 Units/share: 0.01679 → 0.01692 (0.8%)
Sept. 3, 2026 Increased INTU — INTUIT 461202103 Units/share: 0.00003812 → 0.00003843 (0.8%)
Sept. 3, 2026 Increased IQV — IQVIA HOLDINGS 46266C105 Units/share: 0.0006622 → 0.0006674 (0.8%)
Sept. 3, 2026 Increased IRM — IRON MOUNTAIN INC 46284V101 Units/share: 0.001132 → 0.001141 (0.8%)
Sept. 3, 2026 Increased KEYS — KEYSIGHT TECHNOLOGIES 49338L103 Units/share: 0.003259 → 0.003284 (0.8%)
Sept. 3, 2026 Increased KLAC — KLA 482480100 Units/share: 0.004864 → 0.004902 (0.8%)
Sept. 3, 2026 Increased LRCX — LAM RESEARCH 512807306 Units/share: 0.009588 → 0.009664 (0.8%)
Sept. 3, 2026 Increased LSCC — LATTICE SEMICONDUCTOR 518415104 Units/share: 0.002608 → 0.002629 (0.8%)
Sept. 3, 2026 Increased MCHP — MICROCHIP TECHNOLOGY INC 595017104 Units/share: 0.002154 → 0.002171 (0.8%)
Sept. 3, 2026 Increased MCO — MOODYS CORP 615369105 Units/share: 0.003324 → 0.00335 (0.8%)
Sept. 3, 2026 Increased MDB — MONGODB CLASS A 60937P106 Units/share: 0.0001242 → 0.0001252 (0.8%)
Sept. 3, 2026 Increased META — META PLATFORMS CLASS A 30303M102 Units/share: 0.003839 → 0.00387 (0.8%)
Sept. 3, 2026 Increased MPWR — MONOLITHIC POWER SYSTEMS INC 609839105 Units/share: 0.001083 → 0.001091 (0.8%)
Sept. 3, 2026 Increased MRAM — EVERSPIN TECHNOLOGIES INC 30041T104 Units/share: 0.002386 → 0.002405 (0.8%)
Sept. 3, 2026 Increased MRVL — MARVELL TECHNOLOGY 573874104 Units/share: 0.006677 → 0.006729 (0.8%)
Sept. 3, 2026 Increased MSFT — MICROSOFT 594918104 Units/share: 0.004135 → 0.004167 (0.8%)
Sept. 3, 2026 Increased MSI — MOTOROLA SOLUTIONS INC 620076307 Units/share: 0.001458 → 0.00147 (0.8%)
Sept. 3, 2026 Increased MSTR — STRATEGY INC CLASS A 594972408 Units/share: 0.001194 → 0.001204 (0.8%)
Sept. 3, 2026 Increased MU — MICRON TECHNOLOGY 595112103 Units/share: 0.006031 → 0.006078 (0.8%)
Sept. 3, 2026 Increased MXL — MAXLINEAR 57776J100 Units/share: 0.001332 → 0.001343 (0.8%)
Sept. 3, 2026 Increased NET — CLOUDFLARE CLASS A 18915M107 Units/share: 0.001945 → 0.00196 (0.8%)
Sept. 3, 2026 Increased NOW — SERVICENOW 81762P102 Units/share: 0.007045 → 0.007101 (0.8%)
Sept. 3, 2026 Increased NTAP — NETAPP INC 64110D104 Units/share: 0.003139 → 0.003164 (0.8%)
Sept. 3, 2026 Increased NTNX — NUTANIX CLASS A 67059N108 Units/share: 0.002113 → 0.00213 (0.8%)
Sept. 3, 2026 Increased NVDA — NVIDIA 67066G104 Units/share: 0.06743 → 0.06796 (0.8%)
Sept. 3, 2026 Increased OMC — OMNICOM GROUP INC 681919106 Units/share: 0.0008739 → 0.0008808 (0.8%)
Sept. 3, 2026 Increased ORCL — ORACLE 68389X105 Units/share: 0.01533 → 0.01545 (0.8%)
Sept. 3, 2026 Increased P — EVERPURE INC CLASS A 74624M102 Units/share: 0.01003 → 0.01011 (0.8%)
Sept. 3, 2026 Increased PANW — PALO ALTO NETWORKS 697435105 Units/share: 0.001057 → 0.001066 (0.8%)
Sept. 3, 2026 Increased PAYX — PAYCHEX 704326107 Units/share: 0.00188 → 0.001894 (0.8%)
Sept. 3, 2026 Increased PENG — PENGUIN SOLUTIONS INC 706915105 Units/share: 0.001863 → 0.001878 (0.8%)
Sept. 3, 2026 Increased PLTR — PALANTIR TECHNOLOGIES CLASS A 69608A108 Units/share: 0.01641 → 0.01654 (0.8%)
Sept. 3, 2026 Increased QCOM — QUALCOMM 747525103 Units/share: 0.002292 → 0.00231 (0.8%)
Sept. 3, 2026 Increased QNT — QUANTINUUM INC CLASS A 74768A104 Units/share: 0.001896 → 0.001911 (0.8%)
Sept. 3, 2026 Increased RBLX — ROBLOX CLASS A 771049103 Units/share: 0.002019 → 0.002035 (0.8%)
Sept. 3, 2026 Increased RBRK — RUBRIK CLASS A 781154109 Units/share: 0.002518 → 0.002538 (0.8%)
Sept. 3, 2026 Increased RDDT — REDDIT CLASS A 75734B100 Units/share: 0.0005309 → 0.0005351 (0.8%)
Sept. 3, 2026 Increased RIVN — RIVIAN AUTOMOTIVE INC CLASS A 76954A103 Units/share: 0.0006097 → 0.0006145 (0.8%)
Sept. 3, 2026 Increased RMBS — RAMBUS 750917106 Units/share: 0.00008234 → 0.00008299 (0.8%)
Sept. 3, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.03156 → 0.03181 (0.8%)
Sept. 3, 2026 Increased SITM — SITIME 82982T106 Units/share: 0.0002264 → 0.0002282 (0.8%)
Sept. 3, 2026 Increased SMCI — SUPER MICRO COMPUTER INC 86800U302 Units/share: 0.0009422 → 0.0009496 (0.8%)
Sept. 3, 2026 Increased SMTC — SEMTECH 816850101 Units/share: 0.0003387 → 0.0003414 (0.8%)
Sept. 3, 2026 Increased SNAP — SNAP INC CLASS A 83304A106 Units/share: 0.006761 → 0.006814 (0.8%)
Sept. 3, 2026 Increased SNDK — SANDISK 80004C200 Units/share: 0.001273 → 0.001283 (0.8%)
Sept. 3, 2026 Increased SNOW — SNOWFLAKE 833445109 Units/share: 0.0001017 → 0.0001025 (0.8%)
Sept. 3, 2026 Increased SNPS — SYNOPSYS 871607107 Units/share: 0.002749 → 0.002771 (0.8%)
Sept. 3, 2026 Increased SPCX — SPACE EXPLORATION TECHNOLOGIES COR 84615Q103 Units/share: 0.004731 → 0.004768 (0.8%)
Sept. 3, 2026 Increased SSNC — SS AND C TECHNOLOGIES HOLDINGS 78467J100 Units/share: 0.009845 → 0.009923 (0.8%)
Sept. 3, 2026 Increased STX — SEAGATE TECHNOLOGY HOLDINGS PLC IE00BKVD2N49 Units/share: 0.0007791 → 0.0007852 (0.8%)
Sept. 3, 2026 Increased TEAM — ATLASSIAN CORP CLASS A 049468101 Units/share: 0.001502 → 0.001514 (0.8%)
Sept. 3, 2026 Increased TER — TERADYNE 880770102 Units/share: 0.001268 → 0.001278 (0.8%)
Sept. 3, 2026 Increased TTD — TRADE DESK INC CLASS A 88339J105 Units/share: 0.00262 → 0.00264 (0.8%)
Sept. 3, 2026 Increased TXN — TEXAS INSTRUMENT INC 882508104 Units/share: 0.001102 → 0.00111 (0.8%)
Sept. 3, 2026 Increased UBER — UBER TECHNOLOGIES 90353T100 Units/share: 0.01025 → 0.01033 (0.8%)
Sept. 3, 2026 Increased UCTT — ULTRA CLEAN HOLDINGS INC 90385V107 Units/share: 0.0003198 → 0.0003224 (0.8%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.008818 → 0.01301 (47.6%)
Sept. 3, 2026 Increased V — VISA CLASS A 92826C839 Units/share: 0.00000375 → 0.00000378 (0.8%)
Sept. 3, 2026 Increased VRSN — VERISIGN 92343E102 Units/share: 0.005842 → 0.005889 (0.8%)
Sept. 3, 2026 Increased VRT — VERTIV HOLDINGS CLASS A 92537N108 Units/share: 0.001368 → 0.001378 (0.8%)
Sept. 3, 2026 Increased VSH — VISHAY INTERTECHNOLOGY INC 928298108 Units/share: 0.0004006 → 0.0004038 (0.8%)
Sept. 3, 2026 Increased WDC — WESTERN DIGITAL CORP 958102105 Units/share: 0.002161 → 0.002178 (0.8%)
Sept. 3, 2026 Increased XYZ — BLOCK CLASS A 852234103 Units/share: 0.004276 → 0.00431 (0.8%)
Sept. 3, 2026 Increased ZS — ZSCALER 98980G102 Units/share: 0.0005058 → 0.0005098 (0.8%)
Sept. 2, 2026 Trimmed AAPL — APPLE 037833100 Units/share: 0.01272 → 0.01262 (-0.8%)
Sept. 2, 2026 Trimmed ADBE — ADOBE INC 00724F101 Units/share: 0.001496 → 0.001484 (-0.8%)
Sept. 2, 2026 Trimmed AEHR — AEHR TEST SYSTEMS 00760J108 Units/share: 0.001318 → 0.001308 (-0.8%)
Sept. 2, 2026 Trimmed ALAB — ASTERA LABS 04626A103 Units/share: 0.00219 → 0.002172 (-0.8%)
Sept. 2, 2026 Trimmed AMAT — APPLIED MATERIAL INC 038222105 Units/share: 0.003629 → 0.0036 (-0.8%)
Sept. 2, 2026 Trimmed AMBQ — AMBIQ MICRO 023193105 Units/share: 0.000305 → 0.0003027 (-0.8%)
Sept. 2, 2026 Trimmed AMD — ADVANCED MICRO DEVICES 007903107 Units/share: 0.01124 → 0.01115 (-0.8%)
Sept. 2, 2026 Trimmed AMZN — AMAZON.COM INC 023135106 Units/share: 0.01208 → 0.01198 (-0.8%)
Sept. 2, 2026 Trimmed ANET — ARISTA NETWORKS 040413205 Units/share: 0.01314 → 0.01304 (-0.8%)
Sept. 2, 2026 Trimmed AOSL — ALPHA AND OMEGA SEMICONDUCTOR BMG6331P1041 Units/share: 0.00002469 → 0.00002453 (-0.6%)
Sept. 2, 2026 Trimmed APP — APPLOVIN CLASS A 03831W108 Units/share: 0.0002934 → 0.0002911 (-0.8%)
Sept. 2, 2026 Trimmed AVGO — BROADCOM INC 11135F101 Units/share: 0.02377 → 0.02359 (-0.8%)
Sept. 2, 2026 Trimmed AXON — AXON ENTERPRISE 05464C101 Units/share: 0.00004266 → 0.00004234 (-0.7%)
Sept. 2, 2026 Trimmed BA — BOEING 097023105 Units/share: 0.005996 → 0.005949 (-0.8%)
Sept. 2, 2026 Trimmed BAH — BOOZ ALLEN HAMILTON HOLDING CLASS 099502106 Units/share: 0.001272 → 0.001262 (-0.8%)
Sept. 2, 2026 Trimmed CDW — CDW 12514G108 Units/share: 0.003024 → 0.003 (-0.8%)
Sept. 2, 2026 Trimmed CIEN — CIENA 171779309 Units/share: 0.0006695 → 0.0006644 (-0.8%)
Sept. 2, 2026 Trimmed COIN — COINBASE GLOBAL INC CLASS A 19260Q107 Units/share: 0.0004913 → 0.0004873 (-0.8%)
Sept. 2, 2026 Trimmed CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055 Units/share: 0.001857 → 0.001843 (-0.8%)
Sept. 2, 2026 Trimmed CRM — SALESFORCE 79466L302 Units/share: 0.0007497 → 0.0007439 (-0.8%)
Sept. 2, 2026 Trimmed CRWD — CROWDSTRIKE HOLDINGS CLASS A 22788C105 Units/share: 0.007068 → 0.007013 (-0.8%)
Sept. 2, 2026 Trimmed CSCO — CISCO SYSTEMS INC 17275R102 Units/share: 0.02232 → 0.02214 (-0.8%)
Sept. 2, 2026 Trimmed CSGP — COSTAR GROUP 22160N109 Units/share: 0.007345 → 0.007287 (-0.8%)
Sept. 2, 2026 Trimmed CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA 192446102 Units/share: 0.001526 → 0.001514 (-0.8%)
Sept. 2, 2026 Trimmed CVNA — CARVANA CLASS A 146869102 Units/share: 0.001663 → 0.00165 (-0.8%)
Sept. 2, 2026 Trimmed DASH — DOORDASH CLASS A 25809K105 Units/share: 0.0006448 → 0.0006398 (-0.8%)
Sept. 2, 2026 Trimmed DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Units/share: 0.0008003 → 0.0007941 (-0.8%)
Sept. 2, 2026 Trimmed DLR — DIGITAL REALTY TRUST REIT 253868103 Units/share: 0.001131 → 0.001122 (-0.8%)
Sept. 2, 2026 Trimmed DOCU — DOCUSIGN 256163106 Units/share: 0.01242 → 0.01233 (-0.8%)
Sept. 2, 2026 Trimmed DT — DYNATRACE INC 268150109 Units/share: 0.01575 → 0.01563 (-0.8%)
Sept. 2, 2026 Trimmed EQIX — EQUINIX REIT 29444U700 Units/share: 0.00007859 → 0.00007797 (-0.8%)
Sept. 2, 2026 Trimmed FIS — FIDELITY NATIONAL INFORMATION SERV 31620M106 Units/share: 0.006645 → 0.006593 (-0.8%)
Sept. 2, 2026 Trimmed FLEX — FLEX LTD Y2573F102 Units/share: 0.0006914 → 0.0006859 (-0.8%)
Sept. 2, 2026 Trimmed FTNT — FORTINET 34959E109 Units/share: 0.01232 → 0.01223 (-0.8%)
Sept. 2, 2026 Trimmed GOOG — ALPHABET CLASS C 02079K107 Units/share: 0.00792 → 0.007859 (-0.8%)
Sept. 2, 2026 Trimmed GOOGL — ALPHABET CLASS A 02079K305 Units/share: 0.009472 → 0.009398 (-0.8%)
Sept. 2, 2026 Trimmed GRAL — GRAIL INC 384747101 Units/share: 0.00005766 → 0.00005719 (-0.8%)
Sept. 2, 2026 Trimmed HOOD — ROBINHOOD MARKETS CLASS A 770700102 Units/share: 0.002702 → 0.002681 (-0.8%)
Sept. 2, 2026 Trimmed HPE — HEWLETT PACKARD ENTERPRISE 42824C109 Units/share: 0.00673 → 0.006677 (-0.8%)
Sept. 2, 2026 Trimmed HUBS — HUBSPOT 443573100 Units/share: 0.0009842 → 0.0009766 (-0.8%)
Sept. 2, 2026 Trimmed IBM — INTERNATIONAL BUSINESS MACHINES 459200101 Units/share: 0.007554 → 0.007495 (-0.8%)
Sept. 2, 2026 Trimmed ICE — INTERCONTINENTAL EXCHANGE INC 45866F104 Units/share: 0.01007 → 0.009988 (-0.8%)
Sept. 2, 2026 Trimmed ICHR — ICHOR HOLDINGS KYG4740B1059 Units/share: 0.0003748 → 0.0003719 (-0.8%)
Sept. 2, 2026 Trimmed INIO — INNIO N V NV NL00150745D9 Units/share: 0.008956 → 0.008886 (-0.8%)
Sept. 2, 2026 Trimmed INTC — INTEL CORPORATION 458140100 Units/share: 0.01692 → 0.01679 (-0.8%)
Sept. 2, 2026 Trimmed INTU — INTUIT 461202103 Units/share: 0.00003844 → 0.00003812 (-0.8%)
Sept. 2, 2026 Trimmed IQV — IQVIA HOLDINGS 46266C105 Units/share: 0.0006673 → 0.0006622 (-0.8%)
Sept. 2, 2026 Trimmed IRM — IRON MOUNTAIN INC 46284V101 Units/share: 0.001141 → 0.001132 (-0.8%)
Sept. 2, 2026 Trimmed KEYS — KEYSIGHT TECHNOLOGIES 49338L103 Units/share: 0.003284 → 0.003259 (-0.8%)
Sept. 2, 2026 Trimmed KLAC — KLA 482480100 Units/share: 0.004902 → 0.004864 (-0.8%)
Sept. 2, 2026 Trimmed LRCX — LAM RESEARCH 512807306 Units/share: 0.009664 → 0.009588 (-0.8%)
Sept. 2, 2026 Trimmed LSCC — LATTICE SEMICONDUCTOR 518415104 Units/share: 0.002629 → 0.002608 (-0.8%)
Sept. 2, 2026 Trimmed MCHP — MICROCHIP TECHNOLOGY INC 595017104 Units/share: 0.002171 → 0.002154 (-0.8%)
Sept. 2, 2026 Trimmed MCO — MOODYS CORP 615369105 Units/share: 0.00335 → 0.003324 (-0.8%)
Sept. 2, 2026 Trimmed MDB — MONGODB CLASS A 60937P106 Units/share: 0.0001252 → 0.0001242 (-0.7%)
Sept. 2, 2026 Trimmed META — META PLATFORMS CLASS A 30303M102 Units/share: 0.00387 → 0.003839 (-0.8%)
Sept. 2, 2026 Trimmed MPWR — MONOLITHIC POWER SYSTEMS INC 609839105 Units/share: 0.001092 → 0.001083 (-0.8%)
Sept. 2, 2026 Trimmed MRAM — EVERSPIN TECHNOLOGIES INC 30041T104 Units/share: 0.002405 → 0.002386 (-0.8%)
Sept. 2, 2026 Trimmed MRVL — MARVELL TECHNOLOGY 573874104 Units/share: 0.006729 → 0.006677 (-0.8%)
Sept. 2, 2026 Trimmed MSFT — MICROSOFT 594918104 Units/share: 0.004167 → 0.004135 (-0.8%)
Sept. 2, 2026 Trimmed MSI — MOTOROLA SOLUTIONS INC 620076307 Units/share: 0.00147 → 0.001458 (-0.8%)
Sept. 2, 2026 Trimmed MSTR — STRATEGY INC CLASS A 594972408 Units/share: 0.001204 → 0.001194 (-0.8%)
Sept. 2, 2026 Trimmed MU — MICRON TECHNOLOGY 595112103 Units/share: 0.006078 → 0.006031 (-0.8%)
Sept. 2, 2026 Trimmed MXL — MAXLINEAR 57776J100 Units/share: 0.001343 → 0.001332 (-0.8%)
Sept. 2, 2026 Trimmed NET — CLOUDFLARE CLASS A 18915M107 Units/share: 0.00196 → 0.001945 (-0.8%)
Sept. 2, 2026 Trimmed NOW — SERVICENOW 81762P102 Units/share: 0.007101 → 0.007045 (-0.8%)
Sept. 2, 2026 Trimmed NTAP — NETAPP INC 64110D104 Units/share: 0.003164 → 0.003139 (-0.8%)
Sept. 2, 2026 Trimmed NTNX — NUTANIX CLASS A 67059N108 Units/share: 0.00213 → 0.002113 (-0.8%)
Sept. 2, 2026 Trimmed NVDA — NVIDIA 67066G104 Units/share: 0.06796 → 0.06743 (-0.8%)
Sept. 2, 2026 Trimmed OMC — OMNICOM GROUP INC 681919106 Units/share: 0.0008808 → 0.0008739 (-0.8%)
Sept. 2, 2026 Trimmed ORCL — ORACLE 68389X105 Units/share: 0.01545 → 0.01533 (-0.8%)
Sept. 2, 2026 Trimmed P — EVERPURE INC CLASS A 74624M102 Units/share: 0.01011 → 0.01003 (-0.8%)
Sept. 2, 2026 Trimmed PANW — PALO ALTO NETWORKS 697435105 Units/share: 0.001066 → 0.001057 (-0.8%)
Sept. 2, 2026 Trimmed PAYX — PAYCHEX 704326107 Units/share: 0.001894 → 0.00188 (-0.8%)
Sept. 2, 2026 Trimmed PENG — PENGUIN SOLUTIONS INC 706915105 Units/share: 0.001878 → 0.001863 (-0.8%)
Sept. 2, 2026 Trimmed PLTR — PALANTIR TECHNOLOGIES CLASS A 69608A108 Units/share: 0.01654 → 0.01641 (-0.8%)
Sept. 2, 2026 Trimmed QCOM — QUALCOMM 747525103 Units/share: 0.00231 → 0.002292 (-0.8%)
Sept. 2, 2026 Trimmed QNT — QUANTINUUM INC CLASS A 74768A104 Units/share: 0.001911 → 0.001896 (-0.8%)
Sept. 2, 2026 Trimmed RBLX — ROBLOX CLASS A 771049103 Units/share: 0.002035 → 0.002019 (-0.8%)

Showing latest 200 of 592 changes

Dividends 34 payments

08
0.35%TTM yield
$0.41TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.0900
June 15, 2026$0.1100
March 17, 2026$0.0750
Dec. 16, 2025$0.1320
Sept. 16, 2025$0.1020
June 16, 2025$0.0860
March 18, 2025$0.0630
Dec. 17, 2024$0.1150
Sept. 25, 2024$0.1600
June 11, 2024$0.0890
March 21, 2024$0.0780
Dec. 20, 2023$0.1340
Sept. 26, 2023$0.1600
June 7, 2023$0.0690
March 23, 2023$0.1280
Dec. 13, 2022$0.1720
Sept. 26, 2022$0.0850
June 9, 2022$0.0540
March 24, 2022$0.0630
Dec. 13, 2021$0.2790
Sept. 24, 2021$0.0600
June 10, 2021$0.0460
March 25, 2021$0.0600
Dec. 14, 2020$0.0550
Sept. 23, 2020$0.0470
June 15, 2020$0.0510
March 25, 2020$0.0730
Dec. 16, 2019$0.1090
Sept. 24, 2019$0.0530
June 17, 2019$0.0470
March 20, 2019$0.0490
Dec. 17, 2018$0.1880
Sept. 26, 2018$0.0520
June 26, 2018$0.0530

Institutional owners (13F) 125 filers

09

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 28.12% 858,000 Shares June 30, 2026
Kozak & Associates, Inc. $49,182,059 15.01% 464,639 Shares June 30, 2026
LPL Financial LLC $35,685,640 10.89% 332,423 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $13,079,214 3.99% 121,823 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $9,745,551 2.97% 90,783 Shares June 30, 2026
Hoese & Co LLP $8,240,022 2.52% 76,759 Shares June 30, 2026
JPMORGAN CHASE & CO $7,810,400 2.38% 74,165 Shares June 30, 2026
Integrated Wealth Concepts LLC $7,034,968 2.15% 65,533 Shares June 30, 2026
Mattson Financial Services, LLC $6,184,905 1.89% 60,068 Shares June 30, 2026
Atria Wealth Solutions, Inc. $5,242,673 1.60% 55,773 Shares June 30, 2025
STIFEL FINANCIAL CORP $5,119,520 1.56% 47,690 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $5,109,860 1.56% 47,600 Shares June 30, 2026
CITADEL ADVISORS LLC $4,152,942 1.27% 38,686 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $4,028,801 1.23% 37,530 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $3,988,555 1.22% 37,155 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $3,904,180 1.19% 36,369 Shares June 30, 2026
Oakwell Private Wealth Management, LLC $3,796,207 1.16% 35,363 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $3,515,028 1.07% 32,744 Shares June 30, 2026
Brown Financial Advisors $3,245,405 0.99% 30,232 Shares June 30, 2026
SUTTON PLACE INVESTORS LLC $3,040,607 0.93% 28,324 Shares June 30, 2026
Paladin Wealth, LLC $2,857,335 0.87% 26,617 Shares June 30, 2026
GTS SECURITIES LLC $2,836,187 0.87% 26,420 Shares June 30, 2026
LIBERTY ONE INVESTMENT MANAGEMENT, LLC $2,834,083 0.87% 26,400 Shares June 30, 2026
Advisors Capital Management, LLC $2,373,005 0.72% 22,105 Shares June 30, 2026
Artesa Financial Group, LLC $2,053,175 0.63% 19,127 Shares June 30, 2026
Shira Ridge Wealth Management $1,742,086 0.53% 16,228 Shares June 30, 2026
Sigma Planning Corp $1,683,256 0.51% 15,680 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $1,639,249 0.50% 15,946 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,620,234 0.49% 15,090 Shares June 30, 2026
Global Retirement Partners, LLC $1,403,889 0.43% 13,078 Shares June 30, 2026
&PARTNERS $1,358,155 0.41% 12,652 Shares June 30, 2026
TRUIST FINANCIAL CORP $1,322,131 0.40% 12,316 Shares June 30, 2026
Lansing Street Advisors $1,281,836 0.39% 11,941 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $1,214,400 0.37% 11,313 Shares June 30, 2026
KM Capital Management Ltd. $1,185,788 0.36% 11,046 Shares June 30, 2026
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. $1,177,683 0.36% 10,970 Shares June 30, 2026
Financial Perspectives, Inc $1,119,994 0.34% 10,433 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,114,120 0.34% 10,378 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,113,005 0.34% 10,368 Shares June 30, 2026
Equitable Holdings, Inc. $1,081,908 0.33% 10,078 Shares June 30, 2026
Cetera Investment Advisers $1,079,379 0.33% 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 0.24% 7,380 Shares June 30, 2026
Glen Eagle Advisors, LLC $737,013 0.22% 6,866 Shares June 30, 2026
WOLVERINE TRADING, LLC $661,180 0.20% 6,500 Call option Sept. 30, 2025
Bay Harbor Wealth Management, LLC $628,570 0.19% 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 0.16% 5,000 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $531,812 0.16% 4,954 Shares June 30, 2026
UBS Group AG $523,116 0.16% 4,873 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
ROYAL BANK OF CANADA $472,000 0.14% 4,398 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 0.12% 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
Advisory Services Network, LLC $317,319 0.10% 2,956 Shares June 30, 2026
Mariner, LLC $294,783 0.09% 2,746 Shares June 30, 2026
Kestra Advisory Services, LLC $276,362 0.08% 2,574 Shares June 30, 2026
Focus Partners Wealth $258,091 0.08% 2,404 Shares June 30, 2026
Vise Technologies, Inc. $243,443 0.07% 2,268 Shares June 30, 2026
Cerity Partners LLC $242,498 0.07% 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 0.06% 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
AE Wealth Management LLC $172,726 0.05% 1,609 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
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
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
Parkside Financial Bank & Trust $31,669 0.01% 295 Shares June 30, 2026
Private Wealth Asset Management, LLC $28,662 0.01% 267 Shares June 30, 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

Peer funds

10

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