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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▲ +2.81%▲ +2.81%
3M▲ +5.39%▲ +5.39%
6M▲ +31.05%▲ +31.18%
YTD▲ +12.23%▲ +12.44%
1Y▲ +15.12%▲ +15.44%
3Y▲ +104.16%▲ +106.64%
5Y▲ +97.30%▲ +101.98%
Maxsince Dec. 27, 2007▲ +816.60%▲ +1009.45%
Volatility 1Y18.44%
Volatility 3Y20.19%
Max drawdown 3Y -23.53% Dec. 16, 2024 → April 8, 2025
Beta 3Y1.26
Sharpe 1Y*0.86

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 (Jun 2026) -$248.4M
Quarter ending Jun 2026 -$36.5M
Trailing 12 months +$478.1M Jul 2025 – Jun 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 60 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
NVIDIA Corp. NVDA 13.23 ≈$4.4B 22,081,589 67066G104 0.07602 EQUITY ·
Apple Inc. AAPL 12.13 ≈$4.0B 14,001,340 037833100 0.0482 EQUITY ·
Microsoft Corp. MSFT 7.48 ≈$2.5B 6,699,116 594918104 0.02306 EQUITY ·
Alphabet Inc. Class A GOOGL 5.90 ≈$2.0B 5,513,364 02079K305 0.01898 EQUITY ·
Alphabet Inc. Class C GOOG 4.65 ≈$1.5B 4,393,746 02079K107 0.01513 EQUITY ·
Amazon.com Inc. AMZN 4.44 ≈$1.5B 6,230,611 023135106 0.02145 EQUITY ·
Broadcom Inc. AVGO 4.26 ≈$1.4B 3,766,293 11135F101 0.01297 EQUITY ·
Facebook Inc. Class A META 4.06 ≈$1.3B 2,410,480 30303M102 0.008298 EQUITY ·
Tesla Inc. TSLA 3.91 ≈$1.3B 3,108,185 88160R101 0.0107 EQUITY ·
Eli Lilly & Co. LLY 3.39 ≈$1.1B 943,950 532457108 0.00325 EQUITY ·
Advanced Micro Devices Inc. AMD 3.18 ≈$1.1B 1,829,775 007903107 0.006299 EQUITY ·
Lam Research Corp. LRCX 1.91 ≈$632.2M 1,476,367 512807306 0.005082 EQUITY ·
Visa Inc. Class A V 1.81 ≈$599.1M 1,766,941 92826C839 0.006083 EQUITY ·
KLA Corp. KLAC 1.47 ≈$486.6M 1,628,876 482480100 0.005607 EQUITY ·
Mastercard Inc. Class A MA 1.46 ≈$483.3M 952,942 57636Q104 0.003281 EQUITY ·
Sandisk Corp. SNDK 1.27 ≈$420.4M 186,876 80004C200 0.0006433 EQUITY ·
GE Vernova LLC GEV 1.20 ≈$397.2M 340,774 36828A101 0.001173 EQUITY ·
Applied Materials Inc. AMAT 1.13 ≈$374.0M 520,831 038222105 0.001793 EQUITY ·
Netflix Inc. NFLX 1.12 ≈$370.7M 5,218,895 64110L106 0.01797 EQUITY ·
Intel Corp. INTC 1.10 ≈$364.1M 2,619,999 458140100 0.009019 EQUITY ·
Palo Alto Networks Inc. PANW 1.10 ≈$364.1M 1,075,072 697435105 0.003701 EQUITY ·
Marvell Technology Inc. MRVL 1.03 ≈$340.9M 1,154,876 573874104 0.003976 EQUITY ·
Palantir Technologies Inc. Class A PLTR 0.96 ≈$317.8M 2,760,823 69608A108 0.009504 EQUITY ·
Oracle Corp. ORCL 0.94 ≈$311.1M 2,146,464 68389X105 0.007389 EQUITY ·
Corning Inc. GLW 0.89 ≈$294.6M 1,164,260 219350105 0.004008 EQUITY ·
Amphenol Corp. Class A APH 0.88 ≈$291.3M 1,674,478 032095101 0.005764 EQUITY ·
Crowdstrike Holdings Inc. Class A CRWD 0.79 ≈$261.5M 344,317 22788C105 0.001185 EQUITY ·
Arista Networks Inc. ANET 0.76 ≈$251.6M 1,498,017 040413205 0.005157 EQUITY ·
Boeing Co. BA 0.71 ≈$235.0M 1,101,167 097023105 0.003791 EQUITY ·
Welltower Inc. WELL 0.71 ≈$235.0M 1,040,250 95040Q104 0.003581 EQUITY ·
TJX Cos. Inc. TJX 0.70 ≈$231.7M 1,536,944 872540109 0.005291 EQUITY ·
AppLovin Corp. Class A APP 0.64 ≈$211.8M 417,822 03831W108 0.001438 EQUITY ·
Booking Holdings Inc. BKNG 0.63 ≈$208.5M 1,173,611 09857L108 0.00404 EQUITY ·
Intuitive Surgical Inc. ISRG 0.63 ≈$208.5M 525,413 46120E602 0.001809 EQUITY ·
Vertex Pharmaceuticals Inc. VRTX 0.60 ≈$198.6M 401,228 92532F100 0.001381 EQUITY ·
Seagate Technology Holdings plc STX 0.51 ≈$168.8M 175,770 G7997R103 0.0006051 EQUITY ·
ServiceNow Inc. NOW 0.51 ≈$168.8M 1,730,332 81762P102 0.005957 EQUITY ·
Western Digital Corp. WDC 0.51 ≈$168.8M 267,845 958102105 0.0009221 EQUITY ·
Cadence Design Systems Inc. CDNS 0.50 ≈$165.5M 448,336 127387108 0.001543 EQUITY ·
Equinix Inc. EQIX 0.50 ≈$165.5M 160,387 29444U700 0.0005521 EQUITY ·
Space Exploration Technologies Corp. Class A SPCX 0.48 ≈$158.9M 942,362 84615Q103 0.003244 EQUITY ·
Synopsys Inc. SNPS 0.45 ≈$148.9M 335,094 871607107 0.001154 EQUITY ·
O'Reilly Automotive Inc. ORLY 0.43 ≈$142.3M 1,570,660 67103H107 0.005407 EQUITY ·
Marriott International Inc./MD Class A MAR 0.42 ≈$139.0M 378,349 571903202 0.001302 EQUITY ·
Uber Technologies Inc. UBER 0.42 ≈$139.0M 1,941,653 90353T100 0.006684 EQUITY ·
Ecolab Inc. ECL 0.41 ≈$135.7M 496,167 278865100 0.001708 EQUITY ·
Monster Beverage Corp. MNST 0.40 ≈$132.4M 1,394,835 61174X109 0.004802 EQUITY ·
Moody's Corp. MCO 0.40 ≈$132.4M 291,712 615369105 0.001004 EQUITY ·
Airbnb Inc. Class A ABNB 0.37 ≈$122.5M 858,075 009066101 0.002954 EQUITY ·
Fortinet Inc. FTNT 0.35 ≈$115.8M 757,441 34959E109 0.002608 EQUITY ·

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 56.4%
Communication Services 16.6%
Consumer Discretionary 5.6%
Retail 5.6%
Health Care 4.9%
Industrials 4.4%
Financials 4.0%
Real Estate 1.2%
Materials 0.4%
Consumer Staples 0.4%
Other/Unmapped 0.5%

Daily changes (30d)

07
DateTypeTickerChange
June 30, 2026 Trimmed AAPL — Apple Inc. 037833100 Units/share: 0.06195 → 0.0482 (-22.2%)
June 30, 2026 Trimmed ABNB — Airbnb Inc. Class A 009066101 Units/share: 0.003887 → 0.002954 (-24.0%)
June 30, 2026 Exited ADBE 00724F101 Position exited — was 0.00195 units/share
June 30, 2026 Exited ADSK 052769106 Position exited — was 0.001564 units/share
June 30, 2026 New AMAT — Applied Materials Inc. 038222105 New position — 0.001793 units/share
June 30, 2026 Trimmed AMD — Advanced Micro Devices Inc. 007903107 Units/share: 0.009168 → 0.006299 (-31.3%)
June 30, 2026 Trimmed AMZN — Amazon.com Inc. 023135106 Units/share: 0.02752 → 0.02145 (-22.1%)
June 30, 2026 Trimmed ANET — Arista Networks Inc. 040413205 Units/share: 0.007148 → 0.005157 (-27.9%)
June 30, 2026 Trimmed APH — Amphenol Corp. Class A 032095101 Units/share: 0.007927 → 0.005764 (-27.3%)
June 30, 2026 Trimmed APP — AppLovin Corp. Class A 03831W108 Units/share: 0.001716 → 0.001438 (-16.2%)
June 30, 2026 Trimmed AVGO — Broadcom Inc. 11135F101 Units/share: 0.01775 → 0.01297 (-27.0%)
June 30, 2026 Exited AZO 053332102 Position exited — was 0.0001153 units/share
June 30, 2026 Trimmed BA — Boeing Co. 097023105 Units/share: 0.004921 → 0.003791 (-23.0%)
June 30, 2026 Trimmed BKNG — Booking Holdings Inc. 09857L108 Units/share: 0.005276 → 0.00404 (-23.4%)
June 30, 2026 Trimmed BSX — Boston Scientific Corp. 101137107 Units/share: 0.01092 → 0.007442 (-31.8%)
June 30, 2026 Trimmed CDNS — Cadence Design Systems Inc. 127387108 Units/share: 0.002241 → 0.001543 (-31.1%)
June 30, 2026 Exited CRM 79466L302 Position exited — was 0.003414 units/share
June 30, 2026 Trimmed CRWD — Crowdstrike Holdings Inc. Class A 22788C105 Units/share: 0.001781 → 0.001185 (-33.4%)
June 30, 2026 Trimmed CTAS — Cintas Corp. 172908105 Units/share: 0.002167 → 0.001875 (-13.4%)
June 30, 2026 Trimmed ECL — Ecolab Inc. 278865100 Units/share: 0.002183 → 0.001708 (-21.8%)
June 30, 2026 Trimmed EQIX — Equinix Inc. 29444U700 Units/share: 0.0007614 → 0.0005521 (-27.5%)
June 30, 2026 Exited ESM6 X3f8ad82e950 Position exited — was 0.03195 units/share
June 30, 2026 New ESU6 — S&P500 EMINI FUT Sep26 Xe4be983cc50 New position — 0.01039 units/share
June 30, 2026 Trimmed FTNT — Fortinet Inc. 34959E109 Units/share: 0.004715 → 0.002608 (-44.7%)
June 30, 2026 Trimmed GEV — GE Vernova LLC 36828A101 Units/share: 0.001629 → 0.001173 (-28.0%)
June 30, 2026 Trimmed GLW — Corning Inc. 219350105 Units/share: 0.004078 → 0.004008 (-1.7%)
June 30, 2026 Trimmed GOOG — Alphabet Inc. Class C 02079K107 Units/share: 0.01899 → 0.01513 (-20.4%)
June 30, 2026 Trimmed GOOGL — Alphabet Inc. Class A 02079K305 Units/share: 0.02392 → 0.01898 (-20.7%)
June 30, 2026 Trimmed HLT — Hilton Worldwide Holdings Inc. 43300A203 Units/share: 0.001471 → 0.001023 (-30.4%)
June 30, 2026 Trimmed IBKR — Interactive Brokers Group Inc. 45841N107 Units/share: 0.005157 → 0.003777 (-26.8%)
June 30, 2026 New INTC — Intel Corp. 458140100 New position — 0.009019 units/share
June 30, 2026 Trimmed INTU — Intuit Inc. 461202103 Units/share: 0.001895 → 0.001289 (-32.0%)
June 30, 2026 Trimmed ISRG — Intuitive Surgical Inc. 46120E602 Units/share: 0.002249 → 0.001809 (-19.6%)
June 30, 2026 Increased KLAC — KLA Corp. 482480100 Units/share: 0.0008274 → 0.005607 (577.7%)
June 30, 2026 Trimmed LLY — Eli Lilly & Co. 532457108 Units/share: 0.004304 → 0.00325 (-24.5%)
June 30, 2026 Trimmed LRCX — Lam Research Corp. 512807306 Units/share: 0.007309 → 0.005082 (-30.5%)
June 30, 2026 Trimmed MA — Mastercard Inc. Class A 57636Q104 Units/share: 0.004307 → 0.003281 (-23.8%)
June 30, 2026 Trimmed MAR — Marriott International Inc./MD Class A 571903202 Units/share: 0.001861 → 0.001302 (-30.0%)
June 30, 2026 Exited MCD 580135101 Position exited — was 0.002528 units/share
June 30, 2026 Trimmed MCO — Moody's Corp. 615369105 Units/share: 0.001301 → 0.001004 (-22.8%)
June 30, 2026 Trimmed META — Facebook Inc. Class A 30303M102 Units/share: 0.009099 → 0.008298 (-8.8%)
June 30, 2026 Trimmed MNST — Monster Beverage Corp. 61174X109 Units/share: 0.006907 → 0.004802 (-30.5%)
June 30, 2026 Trimmed MRVL — Marvell Technology Inc. 573874104 Units/share: 0.005162 → 0.003976 (-23.0%)
June 30, 2026 Trimmed MSFT — Microsoft Corp. 594918104 Units/share: 0.03039 → 0.02306 (-24.1%)
June 30, 2026 Trimmed NFLX — Netflix Inc. 64110L106 Units/share: 0.02281 → 0.01797 (-21.2%)
June 30, 2026 Trimmed NOW — ServiceNow Inc. 81762P102 Units/share: 0.007186 → 0.005957 (-17.1%)
June 30, 2026 Exited NQM6 X05511c9e847 Position exited — was 0.1131 units/share
June 30, 2026 New NQU6 — NASDAQ 100 E-MINI Sep26 Xa6870e7e7f5 New position — 0.01471 units/share
June 30, 2026 Trimmed NVDA — NVIDIA Corp. 67066G104 Units/share: 0.09836 → 0.07602 (-22.7%)
June 30, 2026 Trimmed ORCL — Oracle Corp. 68389X105 Units/share: 0.009982 → 0.007389 (-26.0%)
June 30, 2026 Trimmed ORLY — O'Reilly Automotive Inc. 67103H107 Units/share: 0.00692 → 0.005407 (-21.9%)
June 30, 2026 Trimmed PANW — Palo Alto Networks Inc. 697435105 Units/share: 0.005547 → 0.003701 (-33.3%)
June 30, 2026 Trimmed PLTR — Palantir Technologies Inc. Class A 69608A108 Units/share: 0.01208 → 0.009504 (-21.3%)
June 30, 2026 Exited SHW 824348106 Position exited — was 0.001398 units/share
June 30, 2026 Trimmed SNDK — Sandisk Corp. 80004C200 Units/share: 0.001216 → 0.0006433 (-47.1%)
June 30, 2026 Trimmed SNOW — Snowflake Inc. 833445109 Units/share: 0.002306 → 0.001507 (-34.7%)
June 30, 2026 Trimmed SNPS — Synopsys Inc. 871607107 Units/share: 0.001541 → 0.001154 (-25.2%)
June 30, 2026 New SPCX — Space Exploration Technologies Corp. Class A 84615Q103 New position — 0.003244 units/share
June 30, 2026 Exited SPGI 78409V104 Position exited — was 0.001302 units/share
June 30, 2026 New STX — Seagate Technology Holdings plc G7997R103 New position — 0.0006051 units/share
June 30, 2026 Trimmed TJX — TJX Cos. Inc. 872540109 Units/share: 0.007003 → 0.005291 (-24.4%)
June 30, 2026 Exited TMUS 872590104 Position exited — was 0.002295 units/share
June 30, 2026 Trimmed TSLA — Tesla Inc. 88160R101 Units/share: 0.01404 → 0.0107 (-23.8%)
June 30, 2026 Trimmed UBER — Uber Technologies Inc. 90353T100 Units/share: 0.01344 → 0.006684 (-50.3%)
June 30, 2026 Trimmed V — Visa Inc. Class A 92826C839 Units/share: 0.008133 → 0.006083 (-25.2%)
June 30, 2026 Trimmed VRTX — Vertex Pharmaceuticals Inc. 92532F100 Units/share: 0.001811 → 0.001381 (-23.7%)
June 30, 2026 New WDC — Western Digital Corp. 958102105 New position — 0.0009221 units/share
June 30, 2026 Trimmed WELL — Welltower Inc. 95040Q104 Units/share: 0.004664 → 0.003581 (-23.2%)
June 30, 2026 Trimmed — Vanguard Market Liquidity Fund CMT001142 Units/share: 0.3205 → 0.1998 (-37.6%)
June 30, 2026 Increased — Vanguard Market Liquidity Fund SLBBH1142 Units/share: 0.000002165 → 0.3607 (16660679.0%)
May 31, 2026 New AAPL — Apple Inc. 037833100 New position — 0.06195 units/share
May 31, 2026 New ABNB — Airbnb Inc. Class A 009066101 New position — 0.003887 units/share
May 31, 2026 New ADBE 00724F101 New position — 0.00195 units/share
May 31, 2026 New ADSK 052769106 New position — 0.001564 units/share
May 31, 2026 New AMD — Advanced Micro Devices Inc. 007903107 New position — 0.009168 units/share
May 31, 2026 New AMZN — Amazon.com Inc. 023135106 New position — 0.02752 units/share
May 31, 2026 New ANET — Arista Networks Inc. 040413205 New position — 0.007148 units/share
May 31, 2026 New APH — Amphenol Corp. Class A 032095101 New position — 0.007927 units/share
May 31, 2026 New APP — AppLovin Corp. Class A 03831W108 New position — 0.001716 units/share
May 31, 2026 New AVGO — Broadcom Inc. 11135F101 New position — 0.01775 units/share
May 31, 2026 New AZO 053332102 New position — 0.0001153 units/share
May 31, 2026 New BA — Boeing Co. 097023105 New position — 0.004921 units/share
May 31, 2026 New BKNG — Booking Holdings Inc. 09857L108 New position — 0.005276 units/share
May 31, 2026 New BSX — Boston Scientific Corp. 101137107 New position — 0.01092 units/share
May 31, 2026 New CDNS — Cadence Design Systems Inc. 127387108 New position — 0.002241 units/share
May 31, 2026 New CRM 79466L302 New position — 0.003414 units/share
May 31, 2026 New CRWD — Crowdstrike Holdings Inc. Class A 22788C105 New position — 0.001781 units/share
May 31, 2026 New CTAS — Cintas Corp. 172908105 New position — 0.002167 units/share
May 31, 2026 New ECL — Ecolab Inc. 278865100 New position — 0.002183 units/share
May 31, 2026 New EQIX — Equinix Inc. 29444U700 New position — 0.0007614 units/share
May 31, 2026 New ESM6 X3f8ad82e950 New position — 0.03195 units/share
May 31, 2026 New FTNT — Fortinet Inc. 34959E109 New position — 0.004715 units/share
May 31, 2026 New GEV — GE Vernova LLC 36828A101 New position — 0.001629 units/share
May 31, 2026 New GLW — Corning Inc. 219350105 New position — 0.004078 units/share
May 31, 2026 New GOOG — Alphabet Inc. Class C 02079K107 New position — 0.01899 units/share
May 31, 2026 New GOOGL — Alphabet Inc. Class A 02079K305 New position — 0.02392 units/share
May 31, 2026 New HLT — Hilton Worldwide Holdings Inc. 43300A203 New position — 0.001471 units/share
May 31, 2026 New IBKR — Interactive Brokers Group Inc. 45841N107 New position — 0.005157 units/share
May 31, 2026 New INTU — Intuit Inc. 461202103 New position — 0.001895 units/share
May 31, 2026 New ISRG — Intuitive Surgical Inc. 46120E602 New position — 0.002249 units/share
May 31, 2026 New KLAC — KLA Corp. 482480100 New position — 0.0008274 units/share
May 31, 2026 New LLY — Eli Lilly & Co. 532457108 New position — 0.004304 units/share
May 31, 2026 New LRCX — Lam Research Corp. 512807306 New position — 0.007309 units/share
May 31, 2026 New MA — Mastercard Inc. Class A 57636Q104 New position — 0.004307 units/share
May 31, 2026 New MAR — Marriott International Inc./MD Class A 571903202 New position — 0.001861 units/share
May 31, 2026 New MCD 580135101 New position — 0.002528 units/share
May 31, 2026 New MCO — Moody's Corp. 615369105 New position — 0.001301 units/share
May 31, 2026 New META — Facebook Inc. Class A 30303M102 New position — 0.009099 units/share
May 31, 2026 New MNST — Monster Beverage Corp. 61174X109 New position — 0.006907 units/share
May 31, 2026 New MRVL — Marvell Technology Inc. 573874104 New position — 0.005162 units/share
May 31, 2026 New MSFT — Microsoft Corp. 594918104 New position — 0.03039 units/share
May 31, 2026 New NFLX — Netflix Inc. 64110L106 New position — 0.02281 units/share
May 31, 2026 New NOW — ServiceNow Inc. 81762P102 New position — 0.007186 units/share
May 31, 2026 New NQM6 X05511c9e847 New position — 0.1131 units/share
May 31, 2026 New NVDA — NVIDIA Corp. 67066G104 New position — 0.09836 units/share
May 31, 2026 New ORCL — Oracle Corp. 68389X105 New position — 0.009982 units/share
May 31, 2026 New ORLY — O'Reilly Automotive Inc. 67103H107 New position — 0.00692 units/share
May 31, 2026 New PANW — Palo Alto Networks Inc. 697435105 New position — 0.005547 units/share
May 31, 2026 New PLTR — Palantir Technologies Inc. Class A 69608A108 New position — 0.01208 units/share
May 31, 2026 New SHW 824348106 New position — 0.001398 units/share
May 31, 2026 New SNDK — Sandisk Corp. 80004C200 New position — 0.001216 units/share
May 31, 2026 New SNOW — Snowflake Inc. 833445109 New position — 0.002306 units/share
May 31, 2026 New SNPS — Synopsys Inc. 871607107 New position — 0.001541 units/share
May 31, 2026 New SPGI 78409V104 New position — 0.001302 units/share
May 31, 2026 New TJX — TJX Cos. Inc. 872540109 New position — 0.007003 units/share
May 31, 2026 New TMUS 872590104 New position — 0.002295 units/share
May 31, 2026 New TSLA — Tesla Inc. 88160R101 New position — 0.01404 units/share
May 31, 2026 New UBER — Uber Technologies Inc. 90353T100 New position — 0.01344 units/share
May 31, 2026 New V — Visa Inc. Class A 92826C839 New position — 0.008133 units/share
May 31, 2026 New VRTX — Vertex Pharmaceuticals Inc. 92532F100 New position — 0.001811 units/share
May 31, 2026 New WELL — Welltower Inc. 95040Q104 New position — 0.004664 units/share
May 31, 2026 New — Vanguard Market Liquidity Fund CMT001142 New position — 0.3205 units/share
May 31, 2026 New — Vanguard Market Liquidity Fund SLBBH1142 New position — 0.000002165 units/share

Dividends 73 payments

08
0.24%TTM yield
$0.23TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
June 26, 2026$0.0840
March 27, 2026$0.0642
Dec. 22, 2025$0.0786
Sept. 29, 2025$0.0670
June 30, 2025$0.0766
March 27, 2025$0.0680
Dec. 23, 2024$0.0982
Sept. 26, 2024$0.0748
June 27, 2024$0.0618
March 21, 2024$0.0604
Dec. 21, 2023$0.0858
Sept. 21, 2023$0.0632
June 23, 2023$0.0548
March 23, 2023$0.0566
Dec. 22, 2022$0.0678
Sept. 28, 2022$0.0694
June 23, 2022$0.0552
March 24, 2022$0.0476
Dec. 27, 2021$0.0552
Sept. 29, 2021$0.0544
June 24, 2021$0.0524
March 26, 2021$0.0540
Dec. 24, 2020$0.0900
Sept. 11, 2020$0.0534
June 25, 2020$0.0594
March 26, 2020$0.0610
Dec. 24, 2019$0.0720
Oct. 1, 2019$0.0746
June 27, 2019$0.0834
March 25, 2019$0.0178
Dec. 24, 2018$0.0226
Sept. 28, 2018$0.0800
June 28, 2018$0.0856
March 22, 2018$0.0516
Dec. 26, 2017$0.0844
Sept. 27, 2017$0.0706
June 23, 2017$0.0694
March 29, 2017$0.0484
Dec. 20, 2016$0.0804
Sept. 20, 2016$0.0680
June 21, 2016$0.0608
March 21, 2016$0.0566
Dec. 17, 2015$0.0698
Sept. 21, 2015$0.0600
June 22, 2015$0.0606
March 23, 2015$0.0472
Sept. 22, 2014$0.0478
June 23, 2014$0.0512
March 24, 2014$0.0396
Dec. 20, 2013$0.0612

Institutional owners (13F) 1,066 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
ASSETMARK, INC $3,726,212,066 21.21% 42,386,669 Shares June 30, 2026
Cassaday & Co Wealth Management LLC $1,655,401,379 9.42% 18,830,638 Shares June 30, 2026
MORGAN STANLEY $1,156,950,854 6.58% 13,160,627 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $883,606,675 5.03% 10,051,265 Shares June 30, 2026
LPL Financial LLC $512,830,919 2.92% 5,833,591 Shares June 30, 2026
UBS Group AG $452,614,481 2.58% 5,148,612 Shares June 30, 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $377,580,922 2.15% 4,295,085 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $369,000,463 2.10% 4,197,480 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $341,597,291 1.94% 3,885,314 Shares June 30, 2026
Merit Financial Group, LLC $320,158,236 1.82% 3,641,887 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $312,422,711 1.78% 3,554,068 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $287,545,159 1.64% 3,270,904 Shares June 30, 2026
Cerity Partners LLC $262,413,079 1.49% 2,984,072 Shares June 30, 2026
ANGELES WEALTH MANAGEMENT, LLC $252,281,044 1.44% 2,869,561 Shares June 30, 2026
PNC Financial Services Group, Inc. $228,606,940 1.30% 2,600,466 Shares June 30, 2026
Howard Capital Management, LLC $199,865,143 1.14% 2,273,520 Shares June 30, 2026
ROYAL BANK OF CANADA $195,311,000 1.11% 2,221,716 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $187,013,611 1.06% 2,127,331 Shares June 30, 2026
Facet Wealth, Inc. $162,185,806 0.92% 1,844,907 Shares June 30, 2026
OSAIC HOLDINGS, INC. $129,774,908 0.74% 1,476,022 Shares June 30, 2026
PETREDIS INVESTMENT ADVISORS LLC $120,582,831 0.69% 1,371,662 Shares June 30, 2026
Rockefeller Capital Management L.P. $107,371,351 0.61% 1,221,378 Shares June 30, 2026
Falcon Wealth Planning $105,359,603 0.60% 1,198,494 Shares June 30, 2026
Strategic Investment Advisors / MI $104,903,298 0.60% 1,193,303 Shares June 30, 2026
Portfolio Strategies, Inc. $103,407,362 0.59% 1,176,248 Shares June 30, 2026
HighTower Advisors, LLC $99,160,143 0.56% 1,127,973 Shares June 30, 2026
Black Diamond Financial, LLC $96,421,366 0.55% 1,096,819 Shares June 30, 2026
COMERICA BANK $94,125,334 0.54% 228,033 Shares Dec. 31, 2025
STIFEL FINANCIAL CORP $87,748,253 0.50% 998,155 Shares June 30, 2026
Arax Advisory Partners $85,579,399 0.49% 973,489 Shares June 30, 2026
IFC Advisors LLC $82,463,861 0.47% 938,049 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $81,131,634 0.46% 922,894 Shares June 30, 2026
Mariner, LLC $80,244,879 0.46% 912,807 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $78,219,639 0.45% 889,770 Shares June 30, 2026
Cetera Investment Advisers $76,701,182 0.44% 872,496 Shares June 30, 2026
Praetorian Wealth Management, Inc. $75,183,473 0.43% 855,232 Shares June 30, 2026
Gratus Wealth Advisors, LLC $71,899,780 0.41% 817,879 Shares June 30, 2026
Leelyn Smith, LLC $69,765,842 0.40% 793,605 Shares June 30, 2026
JPMORGAN CHASE & CO $65,450,043 0.37% 756,909 Shares June 30, 2026
CITADEL ADVISORS LLC $59,497,488 0.34% 676,800 Call option June 30, 2026
Creative Planning $57,385,725 0.33% 652,778 Shares June 30, 2026
LEAVELL INVESTMENT MANAGEMENT, INC. $54,672,485 0.31% 621,914 Shares June 30, 2026
HENGEHOLD CAPITAL MANAGEMENT LLC $52,992,978 0.30% 602,809 Shares June 30, 2026
MARS JEWETT FINANCIAL GROUP, INC. $48,713,579 0.28% 554,130 Shares June 30, 2026
Beacon Capital Management, LLC $46,662,814 0.27% 530,802 Shares June 30, 2026
BTG Pactual Asset Management US LLC $45,339,495 0.26% 515,749 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $44,439,812 0.25% 505,515 Shares June 30, 2026
Lido Advisors, LLC $43,941,193 0.25% 499,842 Shares June 30, 2026
Bernardo Wealth Planning LLC $43,116,335 0.25% 490,460 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $42,764,347 0.24% 486,456 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $42,527,432 0.24% 484,483 Shares June 30, 2026
MEANS INVESTMENT CO., INC. $41,393,116 0.24% 470,858 Shares June 30, 2026
Beacon Pointe Advisors, LLC $41,250,578 0.23% 469,236 Shares June 30, 2026
FC Advisory LLC $40,354,177 0.23% 459,040 Shares June 30, 2026
Savant Capital, LLC $39,528,681 0.22% 294,234 Shares June 30, 2026
ETF Portfolio Partners, Inc. $38,684,189 0.22% 440,043 Shares June 30, 2026
EP Wealth Advisors, LLC $36,183,296 0.21% 411,595 Shares June 30, 2026
Blue Edge Capital, LLC $36,035,364 0.21% 409,912 Shares June 30, 2026
BHK Investment Advisors, LLC $34,377,372 0.20% 391,052 Shares June 30, 2026
ALPS ADVISORS INC $33,520,083 0.19% 381,300 Shares June 30, 2026
HB Wealth Management, LLC $33,330,528 0.19% 379,143 Shares June 30, 2026
Angeles Investment Advisors, LLC $32,631,342 0.19% 371,190 Shares June 30, 2026
Apriem Advisors $30,217,216 0.17% 343,729 Shares June 30, 2026
Wealthfront Advisers LLC $29,992,606 0.17% 341,174 Shares June 30, 2026
Prospera Financial Services Inc $29,575,500 0.17% 336,415 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $28,962,983 0.16% 343,479 Shares June 30, 2026
Erickson Financial Group, LLC $28,171,639 0.16% 320,460 Shares June 30, 2026
AMARA FINANCIAL, LLC. $27,780,164 0.16% 316,007 Shares June 30, 2026
&PARTNERS $27,556,754 0.16% 312,826 Shares June 30, 2026
Clarity Financial LLC $27,397,136 0.16% 311,650 Shares June 30, 2026
Copperwynd Financial, LLC $27,345,015 0.16% 74,678 Shares June 30, 2025
Kestra Advisory Services, LLC $27,063,378 0.15% 307,853 Shares June 30, 2026
D.A. DAVIDSON & CO. $26,567,266 0.15% 302,209 Shares June 30, 2026
NORTHERN TRUST CORP $25,225,775 0.14% 286,950 Shares June 30, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $25,030,457 0.14% 284,728 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $24,586,080 0.14% 279,673 Shares June 30, 2026
Zeit Capital LLC $24,475,317 0.14% 278,413 Shares June 30, 2026
Allspring Global Investments Holdings, LLC $24,319,422 0.14% 276,640 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $24,043,385 0.14% 273,500 Call option June 30, 2026
Zhang Financial LLC $23,698,959 0.13% 269,582 Shares June 30, 2026
SALEM INVESTMENT COUNSELORS INC $23,662,471 0.13% 269,167 Shares June 30, 2026
Avior Wealth Management, LLC $23,512,629 0.13% 267,463 Shares June 30, 2026
VICTORY CAPITAL MANAGEMENT INC $23,373,950 0.13% 265,885 Shares June 30, 2026
Sanctuary Advisors, LLC $22,693,985 0.13% 258,150 Shares June 30, 2026
Wheelhouse Advisory Group LLC $22,380,223 0.13% 254,581 Shares June 30, 2026
ODonnell Financial Services, LLC $22,050,641 0.13% 250,832 Shares June 30, 2026
Gateway Wealth Partners, LLC $21,603,305 0.12% 245,744 Shares June 30, 2026
Kingsview Wealth Management, LLC $21,061,857 0.12% 239,584 Shares June 30, 2026
IEQ CAPITAL, LLC $20,906,451 0.12% 237,816 Shares June 30, 2026
NORTHEAST INVESTMENT MANAGEMENT $20,842,582 0.12% 237,090 Shares June 30, 2026
Concurrent Investment Advisors, LLC $20,769,573 0.12% 236,260 Shares June 30, 2026
Clarus Wealth Advisors $20,472,379 0.12% 54,724 Shares March 31, 2026
FIFTH THIRD BANCORP $20,123,465 0.11% 228,910 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $20,049,162 0.11% 228,065 Shares June 30, 2026
DT Investment Partners, LLC $19,943,527 0.11% 226,863 Shares June 30, 2026
Raab & Moskowitz Asset Management LLC $19,699,753 0.11% 224,090 Shares June 30, 2026
Randall & Associates Wealth Management $19,102,492 0.11% 217,296 Shares June 30, 2026
Cresset Asset Management, LLC $18,989,254 0.11% 216,008 Shares June 30, 2026
Blackston Financial Advisory Group, LLC $18,953,335 0.11% 215,599 Shares June 30, 2026
FMR LLC $18,471,143 0.11% 210,114 Shares June 30, 2026

Peer funds

10

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