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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▲ +6.54%▲ +6.66%
3M▲ +12.70%▲ +12.83%
6M▲ +45.04%▲ +45.38%
YTD▲ +37.12%▲ +37.59%
1Y▲ +36.78%▲ +37.38%
3Y▲ +148.55%▲ +152.55%
5Y▲ +156.65%▲ +164.99%
Maxsince Jan. 30, 2004▲ +2005.95%▲ +2422.59%
Volatility 1Y24.95%
Volatility 3Y24.56%
Max drawdown 3Y -27.41% Dec. 16, 2024 → April 8, 2025
Beta 3Y1.54
Sharpe 1Y*1.39

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 (May 2026) +$183.4M
Quarter ending May 2026 +$693.5M
Trailing 12 months +$8.9B Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 324 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
TE Connectivity plc TEL 0.27 ≈$395.8M 2,259,789 G87052109 0.001233 EQUITY ·
Credo Technology Group Holding Ltd. CRDO 0.25 ≈$366.5M 1,540,685 G25457105 0.0008409 EQUITY ·
Microchip Technology Inc. MCHP 0.23 ≈$337.2M 4,368,737 595017104 0.002384 EQUITY ·
Jabil Inc. JBL 0.21 ≈$307.9M 920,345 466313103 0.0005023 EQUITY ·
Autodesk Inc. ADSK 0.19 ≈$278.5M 1,689,768 052769106 0.0009223 EQUITY ·
MKS Instruments Inc. MKSI 0.18 ≈$263.9M 702,416 55306N104 0.0003834 EQUITY ·
NetApp Inc. NTAP 0.18 ≈$263.9M 1,929,175 64110D104 0.001053 EQUITY ·
ON Semiconductor Corp. ON 0.18 ≈$263.9M 3,293,051 682189105 0.001797 EQUITY ·
Qnity Electronics Inc. Q 0.18 ≈$263.9M 1,898,207 74743L100 0.001036 EQUITY ·
Roper Technologies Inc. ROP 0.18 ≈$263.9M 905,064 776696106 0.000494 EQUITY ·
Entegris Inc. ENTG 0.17 ≈$249.2M 1,592,099 29362U104 0.000869 EQUITY ·
Teledyne Technologies Inc. TDY 0.17 ≈$249.2M 429,853 879360105 0.0002346 EQUITY ·
Okta Inc. OKTA 0.16 ≈$234.6M 2,006,448 679295105 0.001095 EQUITY ·
Twilio Inc. Class A TWLO 0.16 ≈$234.6M 1,333,597 90138F102 0.0007279 EQUITY ·
Fair Isaac Corp. FICO 0.15 ≈$219.9M 215,638 303250104 0.0001177 EQUITY ·
MACOM Technology Solutions Holdings Inc. MTSI 0.15 ≈$219.9M 655,876 55405Y100 0.000358 EQUITY ·
MongoDB Inc. MDB 0.15 ≈$219.9M 742,278 60937P106 0.0004051 EQUITY ·
F5 Networks Inc. FFIV 0.14 ≈$205.2M 570,650 315616102 0.0003115 EQUITY ·
First Solar Inc. FSLR 0.14 ≈$205.2M 1,015,030 336433107 0.000554 EQUITY ·
Lattice Semiconductor Corp. LSCC 0.14 ≈$205.2M 1,516,243 518415104 0.0008276 EQUITY ·
Onto Innovation Inc. ONTO 0.14 ≈$205.2M 626,909 683344105 0.0003422 EQUITY ·
Pure Storage Inc. Class A P 0.14 ≈$205.2M 3,039,652 74624M102 0.001659 EQUITY ·
SYNNEX Corp. SNX 0.13 ≈$190.6M 814,465 87162W100 0.0004445 EQUITY ·
TTM Technologies Inc. TTMI 0.13 ≈$190.6M 1,140,318 87305R109 0.0006224 EQUITY ·
Workday Inc. Class A WDAY 0.13 ≈$190.6M 1,818,833 98138H101 0.0009927 EQUITY ·
CDW Corp./DE CDW 0.12 ≈$175.9M 1,501,982 12514G108 0.0008198 EQUITY ·
Fabrinet FN 0.12 ≈$175.9M 347,924 G3323L100 0.0001899 EQUITY ·
HP Inc. HPQ 0.12 ≈$175.9M 9,640,035 40434L105 0.005262 EQUITY ·
VeriSign Inc. VRSN 0.12 ≈$175.9M 794,328 92343E102 0.0004335 EQUITY ·
Zoom Video Communications Inc. Class A ZM 0.12 ≈$175.9M 2,354,065 98980L101 0.001285 EQUITY ·
Advanced Energy Industries Inc. AEIS 0.11 ≈$161.3M 485,429 007973100 0.0002649 EQUITY ·
Allegro MicroSystems Inc. ALGM 0.11 ≈$161.3M 2,680,983 01749D105 0.001463 EQUITY ·
FormFactor Inc. FORM 0.11 ≈$161.3M 1,138,786 346375108 0.0006215 EQUITY ·
Semtech Corp. SMTC 0.11 ≈$161.3M 1,181,396 816850101 0.0006448 EQUITY ·
SiTime Corp. SITM 0.11 ≈$161.3M 253,218 82982T106 0.0001382 EQUITY ·
ACM Research Inc. Class A ACMR 0.10 ≈$146.6M 1,328,478 00108J109 0.0007251 EQUITY ·
Akamai Technologies Inc. AKAM 0.10 ≈$146.6M 1,508,376 00971T101 0.0008233 EQUITY ·
Amkor Technology Inc. AMKR 0.10 ≈$146.6M 1,993,056 031652100 0.001088 EQUITY ·
Cognex Corp. CGNX 0.10 ≈$146.6M 2,368,397 192422103 0.001293 EQUITY ·
Cognizant Technology Solutions Corp. Class A CTSH 0.10 ≈$146.6M 4,563,245 192446102 0.002491 EQUITY ·
Dynatrace Inc. DT 0.10 ≈$146.6M 3,737,914 268150109 0.00204 EQUITY ·
Hut 8 Corp. HUT 0.10 ≈$146.6M 1,477,077 44812J104 0.0008062 EQUITY ·
MaxLinear Inc. MXL 0.10 ≈$146.6M 1,372,755 57776J100 0.0007492 EQUITY ·
MicroStrategy Inc. Class A MSTR 0.10 ≈$146.6M 1,891,770 594972408 0.001033 EQUITY ·
NortonLifeLock Inc. GEN 0.10 ≈$146.6M 6,639,252 668771108 0.003624 EQUITY ·
Rambus Inc. RMBS 0.10 ≈$146.6M 1,341,255 750917106 0.0007321 EQUITY ·
Rubrik Inc. Class A RBRK 0.10 ≈$146.6M 2,193,357 781154109 0.001197 EQUITY ·
Sanmina Corp. SANM 0.10 ≈$146.6M 683,448 801056102 0.000373 EQUITY ·
Super Micro Computer Inc. SMCI 0.10 ≈$146.6M 5,816,251 86800U302 0.003175 EQUITY ·
Ultra Clean Holdings Inc. UCTT 0.10 ≈$146.6M 1,132,830 90385V107 0.0006183 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 89.8%
Industrials 5.9%
Communication Services 4.1%
Other/Unmapped 0.2%

Daily changes (30d)

07
DateTypeTickerChange
June 30, 2026 New AAOI — Applied Optoelectronics Inc. 03823U102 New position — 0.0005099 units/share
June 30, 2026 New AAPL — Apple Inc. 037833100 New position — 0.0459 units/share
June 30, 2026 New ACIW — ACI Worldwide Inc. 004498101 New position — 0.001354 units/share
June 30, 2026 New ACLS — Axcelis Technologies Inc. 054540208 New position — 0.000405 units/share
June 30, 2026 New ACMR — ACM Research Inc. Class A 00108J109 New position — 0.0007251 units/share
June 30, 2026 New ACN — Accenture plc Class A G1151C101 New position — 0.00237 units/share
June 30, 2026 New ADBE — Adobe Inc. 00724F101 New position — 0.001601 units/share
June 30, 2026 New ADEA — Adeia Inc. 00676P107 New position — 0.001486 units/share
June 30, 2026 New ADI — Analog Devices Inc. 032654105 New position — 0.001837 units/share
June 30, 2026 New ADSK — Autodesk Inc. 052769106 New position — 0.0009223 units/share
June 30, 2026 New ADTN — ADTRAN Holdings Inc. 00486H105 New position — 0.0009886 units/share
June 30, 2026 New AEHR — Aehr Test Systems 00760J108 New position — 0.0003873 units/share
June 30, 2026 New AEIS — Advanced Energy Industries Inc. 007973100 New position — 0.0002649 units/share
June 30, 2026 New AEVA — Aeva Technologies Inc. 00835Q202 New position — 0.00002288 units/share
June 30, 2026 New AGYS — Agilysys Inc. 00847J105 New position — 0.000359 units/share
June 30, 2026 New AI — C3.ai Inc. Class A 12468P104 New position — 0.001701 units/share
June 30, 2026 New AIOT — Powerfleet Inc. 73931J109 New position — 0.001667 units/share
June 30, 2026 New AIP — Arteris Inc. 04302A104 New position — 0.000002786 units/share
June 30, 2026 New AKAM — Akamai Technologies Inc. 00971T101 New position — 0.0008233 units/share
June 30, 2026 New ALAB — Astera Labs Inc. 04626A103 New position — 0.0006574 units/share
June 30, 2026 New ALGM — Allegro MicroSystems Inc. 01749D105 New position — 0.001463 units/share
June 30, 2026 New ALKT — Alkami Technology Inc. 01644J108 New position — 0.0009492 units/share
June 30, 2026 New ALRM — Alarm.com Holdings Inc. 011642105 New position — 0.0006487 units/share
June 30, 2026 New AMAT — Applied Materials Inc. 038222105 New position — 0.002903 units/share
June 30, 2026 New AMBA — Ambarella Inc. G037AX101 New position — 0.0005519 units/share
June 30, 2026 New AMD — Advanced Micro Devices Inc. 007903107 New position — 0.00582 units/share
June 30, 2026 New AMKR — Amkor Technology Inc. 031652100 New position — 0.001088 units/share
June 30, 2026 New AMPL — Amplitude Inc. Class A 03213A104 New position — 0.001221 units/share
June 30, 2026 New ANET — Arista Networks Inc. 040413205 New position — 0.004035 units/share
June 30, 2026 New AOSL — Alpha & Omega Semiconductor Ltd. G6331P104 New position — 0.0003488 units/share
June 30, 2026 New APH — Amphenol Corp. Class A 032095101 New position — 0.004597 units/share
June 30, 2026 New APLD — Applied Digital Corp. 038169207 New position — 0.002072 units/share
June 30, 2026 New APP — AppLovin Corp. Class A 03831W108 New position — 0.0008832 units/share
June 30, 2026 New APPF — Appfolio Inc. 03783C100 New position — 0.0002984 units/share
June 30, 2026 New APPN — Appian Corp. Class A 03782L101 New position — 0.0004443 units/share
June 30, 2026 New APPS — Digital Turbine Inc. 25400W102 New position — 0.001338 units/share
June 30, 2026 New ARLO — Arlo Technologies Inc. 04206A101 New position — 0.001416 units/share
June 30, 2026 New ARW — Arrow Electronics Inc. 042735100 New position — 0.0003872 units/share
June 30, 2026 New ASAN — Asana Inc. 04342Y104 New position — 0.001172 units/share
June 30, 2026 New ATEN — A10 Networks Inc. 002121101 New position — 0.0009693 units/share
June 30, 2026 New AUR — Aurora Innovation Inc. Class A 051774107 New position — 0.01037 units/share
June 30, 2026 New AVGO — Broadcom Inc. 11135F101 New position — 0.00943 units/share
June 30, 2026 New AVPT — AvePoint Inc. 053604104 New position — 0.001676 units/share
June 30, 2026 New AVT — Avnet Inc. 053807103 New position — 0.0008065 units/share
June 30, 2026 New AXTI — AXT Inc. 00246W103 New position — 0.0000008487 units/share
June 30, 2026 New BBAI — BigBear.ai Holdings Inc. 08975B109 New position — 0.00399 units/share
June 30, 2026 New BDC — Belden Inc. 077454106 New position — 0.0005012 units/share
June 30, 2026 New BELFA — Bel Fuse Inc. Class A 077347201 New position — 0.00002113 units/share
June 30, 2026 New BELFB — Bel Fuse Inc. Class B 077347300 New position — 0.0001652 units/share
June 30, 2026 New BHE — Benchmark Electronics Inc. 08160H101 New position — 0.0004929 units/share
June 30, 2026 New BILL — Bill.Com Holdings Inc. 090043100 New position — 0.001124 units/share
June 30, 2026 New BL — Blackline Inc. 09239B109 New position — 0.0005919 units/share
June 30, 2026 New BLKB — Blackbaud Inc. 09227Q100 New position — 0.0005052 units/share
June 30, 2026 New BLND — Blend Labs Inc. Class A 09352U108 New position — 0.0027 units/share
June 30, 2026 New BMI — Badger Meter Inc. 056525108 New position — 0.0004031 units/share
June 30, 2026 New BMNR — BitMine Immersion Technologies Inc. 09175A206 New position — 0.000005485 units/share
June 30, 2026 New BOX — Box Inc. 10316T104 New position — 0.001915 units/share
June 30, 2026 New BRZE — Braze Inc. Class A 10576N102 New position — 0.001008 units/share
June 30, 2026 New BSY — Bentley Systems Inc. Class B 08265T208 New position — 0.001702 units/share
June 30, 2026 New CALX — Calix Inc. 13100M509 New position — 0.0008253 units/share
June 30, 2026 New CBRS — Cerebras Systems Inc. 15675D103 New position — 0.0000003395 units/share
June 30, 2026 New CCC — CCC Intelligent Solutions Holdings Inc. 12510Q100 New position — 0.006777 units/share
June 30, 2026 New CCSI — Consensus Cloud Solutions Inc. 20848V105 New position — 0.0002618 units/share
June 30, 2026 New CDNS — Cadence Design Systems Inc. 127387108 New position — 0.001105 units/share
June 30, 2026 New CDW — CDW Corp./DE 12514G108 New position — 0.0008198 units/share
June 30, 2026 New CEVA — CEVA Inc. 157210105 New position — 0.0003686 units/share
June 30, 2026 New CGNX — Cognex Corp. 192422103 New position — 0.001293 units/share
June 30, 2026 New CIEN — Ciena Corp. 171779309 New position — 0.0005806 units/share
June 30, 2026 New CIFR — Cipher Digital Inc. 17253J106 New position — 0.003409 units/share
June 30, 2026 New CLFD — Clearfield Inc. 18482P103 New position — 0.0001606 units/share
June 30, 2026 New CLSK — Cleanspark Inc. 18452B209 New position — 0.00354 units/share
June 30, 2026 New CMRC — Commerce.com Inc. 08975P108 New position — 0.0009644 units/share
June 30, 2026 New CNXN — PC Connection Inc. 69318J100 New position — 0.0001569 units/share
June 30, 2026 New COHR — Coherent Corp. 19247G107 New position — 0.0006906 units/share
June 30, 2026 New COHU — Cohu Inc. 192576106 New position — 0.0006369 units/share
June 30, 2026 New CORZ — Core Scientific Inc. 21874A106 New position — 0.002748 units/share
June 30, 2026 New CRCL — Circle Internet Group Inc. Class A 172573107 New position — 0.0005683 units/share
June 30, 2026 New CRDO — Credo Technology Group Holding Ltd. G25457105 New position — 0.0008409 units/share
June 30, 2026 New CRM — salesforce.com Inc. 79466L302 New position — 0.002964 units/share
June 30, 2026 New CRNC — Cerence Inc. 156727109 New position — 0.0005641 units/share
June 30, 2026 New CRSR — Corsair Gaming Inc. 22041X102 New position — 0.0006545 units/share
June 30, 2026 New CRUS — Cirrus Logic Inc. 172755100 New position — 0.0004448 units/share
June 30, 2026 New CRWD — Crowdstrike Holdings Inc. Class A 22788C105 New position — 0.0009458 units/share
June 30, 2026 New CRWV — CoreWeave Inc. Class A 21873S108 New position — 0.00000311 units/share
June 30, 2026 New CSCO — Cisco Systems Inc. 17275R102 New position — 0.01439 units/share
June 30, 2026 New CTS — CTS Corp. 126501105 New position — 0.0003868 units/share
June 30, 2026 New CTSH — Cognizant Technology Solutions Corp. Class A 192446102 New position — 0.002491 units/share
June 30, 2026 New CVLT — CommVault Systems Inc. 204166102 New position — 0.0005641 units/share
June 30, 2026 New CXM — Sprinklr Inc. Class A 85208T107 New position — 0.001675 units/share
June 30, 2026 New CXT — Crane NXT Co. 224441105 New position — 0.000693 units/share
June 30, 2026 New DAKT — Daktronics Inc. 234264109 New position — 0.0005326 units/share
June 30, 2026 New DBD — Diebold Nixdorf Inc. 253651202 New position — 0.0002013 units/share
June 30, 2026 New DBX — Dropbox Inc. Class A 26210C104 New position — 0.002106 units/share
June 30, 2026 New DDOG — Datadog Inc. Class A 23804L103 New position — 0.001307 units/share
June 30, 2026 New DELL — Dell Technologies Inc. 24703L202 New position — 0.00125 units/share
June 30, 2026 New DGII — Digi International Inc. 253798102 New position — 0.0005095 units/share
June 30, 2026 New DIOD — Diodes Inc. 254543101 New position — 0.0006111 units/share
June 30, 2026 New DJCO — Daily Journal Corp. 233912104 New position — 0.00001797 units/share
June 30, 2026 New DLB — Dolby Laboratories Inc. Class A 25659T107 New position — 0.0008407 units/share
June 30, 2026 New DMRC — Digimarc Corp. 25382K100 New position — 0.0001884 units/share
June 30, 2026 New DOCN — DigitalOcean Holdings Inc. 25402D102 New position — 0.0005597 units/share
June 30, 2026 New DOCU — DocuSign Inc. Class A 256163106 New position — 0.00153 units/share
June 30, 2026 New DOMO — Domo Inc. 257554105 New position — 0.0004541 units/share
June 30, 2026 New DT — Dynatrace Inc. 268150109 New position — 0.00204 units/share
June 30, 2026 New DXC — DXC Technology Co. 23355L106 New position — 0.002409 units/share
June 30, 2026 New EFOR — ASGN Inc. 00191U102 New position — 0.0005568 units/share
June 30, 2026 New EGHT — 8x8 Inc. 282914100 New position — 0.001688 units/share
June 30, 2026 New ENPH — Enphase Energy Inc. 29355A107 New position — 0.001363 units/share
June 30, 2026 New ENTG — Entegris Inc. 29362U104 New position — 0.000869 units/share
June 30, 2026 New EPAM — EPAM Systems Inc. 29414B104 New position — 0.0005207 units/share
June 30, 2026 New ESTC — Elastic NV N14506104 New position — 0.0009818 units/share
June 30, 2026 New EVLV — Evolv Technologies Holdings Inc. 30049H102 New position — 0.00146 units/share
June 30, 2026 New EXFY — Expensify Inc. Class A 30219Q106 New position — 0.0006388 units/share
June 30, 2026 New EXOD — Exodus Movement Inc. Class A 30209R106 New position — 0.0000538 units/share
June 30, 2026 New EXTR — Extreme Networks Inc. 30226D106 New position — 0.001824 units/share
June 30, 2026 New FEIM — Frequency Electronics Inc. 358010106 New position — 0.000001653 units/share
June 30, 2026 New FFIV — F5 Networks Inc. 315616102 New position — 0.0003115 units/share
June 30, 2026 New FICO — Fair Isaac Corp. 303250104 New position — 0.0001177 units/share
June 30, 2026 New FIG — Figma Inc. Class A 316841105 New position — 0.000005006 units/share
June 30, 2026 New FIVN — Five9 Inc. 338307101 New position — 0.0009555 units/share
June 30, 2026 New FLEX — Flex Ltd. Y2573F102 New position — 0.001642 units/share
June 30, 2026 New FN — Fabrinet G3323L100 New position — 0.0001899 units/share
June 30, 2026 New FORM — FormFactor Inc. 346375108 New position — 0.0006215 units/share
June 30, 2026 New FROG — JFrog Ltd. M6191J100 New position — 0.0009665 units/share
June 30, 2026 New FRSH — Freshworks Inc. Class A 358054104 New position — 0.00262 units/share
June 30, 2026 New FSLR — First Solar Inc. 336433107 New position — 0.000554 units/share
June 30, 2026 New FSLY — Fastly Inc. Class A 31188V100 New position — 0.001885 units/share
June 30, 2026 New FTNT — Fortinet Inc. 34959E109 New position — 0.002567 units/share
June 30, 2026 New GDDY — GoDaddy Inc. Class A 380237107 New position — 0.0009387 units/share
June 30, 2026 New GDYN — Grid Dynamics Holdings Inc. 39813G109 New position — 0.0009326 units/share
June 30, 2026 New GEN — NortonLifeLock Inc. 668771108 New position — 0.003624 units/share
June 30, 2026 New GLW — Corning Inc. 219350105 New position — 0.003064 units/share
June 30, 2026 New GPGI — GPGI Inc. Class A 20459V105 New position — 0.002102 units/share
June 30, 2026 New GTLB — Gitlab Inc. Class A 37637K108 New position — 0.001664 units/share
June 30, 2026 New GWRE — Guidewire Software Inc. 40171V100 New position — 0.0005179 units/share
June 30, 2026 New HCKT — Hackett Group Inc. 404609109 New position — 0.0003129 units/share
June 30, 2026 New HLIT — Harmonic Inc. 413160102 New position — 0.001489 units/share
June 30, 2026 New HPE — Hewlett Packard Enterprise Co. 42824C109 New position — 0.006014 units/share
June 30, 2026 New HPQ — HP Inc. 40434L105 New position — 0.005262 units/share
June 30, 2026 New HUBS — HubSpot Inc. 443573100 New position — 0.0002969 units/share
June 30, 2026 New HUT — Hut 8 Corp. 44812J104 New position — 0.0008062 units/share
June 30, 2026 New IBM — International Business Machines Corp. 459200101 New position — 0.003403 units/share
June 30, 2026 New ICHR — Ichor Holdings Ltd. G4740B105 New position — 0.0004708 units/share
June 30, 2026 New IDCC — InterDigital Inc. 45867G101 New position — 0.0002272 units/share
June 30, 2026 New IIIV — I3 Verticals Inc. Class A 46571Y107 New position — 0.0002978 units/share
June 30, 2026 New INDI — indie Semiconductor Inc. Class A 45569U101 New position — 0.002669 units/share
June 30, 2026 New INTA — Intapp Inc. 45827U109 New position — 0.0007771 units/share
June 30, 2026 New INTC — Intel Corp. 458140100 New position — 0.01599 units/share
June 30, 2026 New INTU — Intuit Inc. 461202103 New position — 0.001045 units/share
June 30, 2026 New IONQ — IonQ Inc. 46222L108 New position — 0.001606 units/share
June 30, 2026 New IOT — Samsara Inc. Class A 79589L106 New position — 0.002454 units/share
June 30, 2026 New IPGP — IPG Photonics Corp. 44980X109 New position — 0.0003476 units/share
June 30, 2026 New IREN — IREN Ltd. Xa8f502d0580 New position — 0.000005689 units/share
June 30, 2026 New IT — Gartner Inc. 366651107 New position — 0.0004959 units/share
June 30, 2026 New ITRI — Itron Inc. 465741106 New position — 0.000581 units/share
June 30, 2026 New JBL — Jabil Inc. 466313103 New position — 0.0005023 units/share
June 30, 2026 New KD — Kyndryl Holdings Inc. 50155Q100 New position — 0.002847 units/share
June 30, 2026 New KE — Kimball Electronics Inc. 49428J109 New position — 0.0003326 units/share
June 30, 2026 New KEYS — Keysight Technologies Inc. 49338L103 New position — 0.0007319 units/share
June 30, 2026 New KLAC — KLA Corp. 482480100 New position — 0.004876 units/share
June 30, 2026 New KLIC — Kulicke & Soffa Industries Inc. 501242101 New position — 0.000616 units/share
June 30, 2026 New KN — Knowles Corp. 49926D109 New position — 0.001178 units/share
June 30, 2026 New KODK — Eastman Kodak Co. 277461406 New position — 0.0007226 units/share
June 30, 2026 New KOPN — Kopin Corp. 500600101 New position — 0.00009216 units/share
June 30, 2026 New KVYO — Klaviyo Inc. Class A 49845K101 New position — 0.001406 units/share
June 30, 2026 New LASR — nLight Inc. 65487K100 New position — 0.0006432 units/share
June 30, 2026 New LAW — CS Disco Inc. 126327105 New position — 0.0003348 units/share
June 30, 2026 New LFUS — Littelfuse Inc. 537008104 New position — 0.000188 units/share
June 30, 2026 New LIF — Life360 Inc. 532206109 New position — 0.0008442 units/share
June 30, 2026 New LITE — Lumentum Holdings Inc. 55024U109 New position — 0.000301 units/share
June 30, 2026 New LRCX — Lam Research Corp. 512807306 New position — 0.004585 units/share
June 30, 2026 New LSCC — Lattice Semiconductor Corp. 518415104 New position — 0.0008276 units/share
June 30, 2026 New LWLG — Lightwave Logic Inc. 532275104 New position — 0.001712 units/share
June 30, 2026 New MANH — Manhattan Associates Inc. 562750109 New position — 0.0005229 units/share
June 30, 2026 New MARA — MARA Holdings Inc. 565788106 New position — 0.004291 units/share
June 30, 2026 New MCHP — Microchip Technology Inc. 595017104 New position — 0.002384 units/share
June 30, 2026 New MDB — MongoDB Inc. 60937P106 New position — 0.0004051 units/share
June 30, 2026 New MEI — Methode Electronics Inc. 591520200 New position — 0.0004774 units/share
June 30, 2026 New MIR — Mirion Technologies Inc. Class A 60471A101 New position — 0.002812 units/share
June 30, 2026 New MITK — Mitek Systems Inc. 606710200 New position — 0.0006288 units/share
June 30, 2026 New MKSI — MKS Instruments Inc. 55306N104 New position — 0.0003834 units/share
June 30, 2026 New MPWR — Monolithic Power Systems Inc. 609839105 New position — 0.0001947 units/share
June 30, 2026 New MRVL — Marvell Technology Inc. 573874104 New position — 0.003269 units/share
June 30, 2026 New MSFT — Microsoft Corp. 594918104 New position — 0.02058 units/share
June 30, 2026 New MSI — Motorola Solutions Inc. 620076307 New position — 0.0006951 units/share
June 30, 2026 New MSTR — MicroStrategy Inc. Class A 594972408 New position — 0.001033 units/share
June 30, 2026 New MTSI — MACOM Technology Solutions Holdings Inc. 55405Y100 New position — 0.000358 units/share
June 30, 2026 New MU — Micron Technology Inc. 595112103 New position — 0.00405 units/share
June 30, 2026 New MVIS — MicroVision Inc. 594960304 New position — 0.0034 units/share
June 30, 2026 New MXL — MaxLinear Inc. 57776J100 New position — 0.0007492 units/share
June 30, 2026 New NABL — N-able Inc./US 62878D100 New position — 0.000935 units/share
June 30, 2026 New NCNO — nCino Inc. 63947X101 New position — 0.001432 units/share
June 30, 2026 New NET — Cloudflare Inc. Class A 18915M107 New position — 0.001308 units/share
June 30, 2026 New NN — NextNav Inc. 65345N106 New position — 0.0009977 units/share
June 30, 2026 New NOVT — Novanta Inc. 67000B104 New position — 0.000414 units/share
June 30, 2026 New NOW — ServiceNow Inc. 81762P102 New position — 0.00387 units/share
June 30, 2026 New NQU6 — NASDAQ 100 E-MINI Sep26 Xa6870e7e7f5 New position — 0.04398 units/share
June 30, 2026 New NSIT — Insight Enterprises Inc. 45765U103 New position — 0.0003932 units/share
June 30, 2026 New NSSC — Napco Security Technologies Inc. 630402105 New position — 0.0004895 units/share
June 30, 2026 New NTAP — NetApp Inc. 64110D104 New position — 0.001053 units/share

Showing latest 200 of 324 changes

Dividends 55 payments

08
0.37%TTM yield
$0.47TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 23, 2026$0.1470
June 24, 2026$0.1380
March 24, 2026$0.0930
Dec. 17, 2025$0.0946
Sept. 24, 2025$0.1074
June 26, 2025$0.0879
March 25, 2025$0.0911
Dec. 18, 2024$0.0971
Sept. 27, 2024$0.1146
June 28, 2024$0.0953
March 22, 2024$0.1574
Dec. 19, 2023$0.0994
Sept. 28, 2023$0.1101
June 29, 2023$0.0845
March 24, 2023$0.0965
Dec. 15, 2022$0.1090
Sept. 28, 2022$0.0955
June 23, 2022$0.0745
March 24, 2022$0.0846
Dec. 16, 2021$0.1026
Sept. 29, 2021$0.1109
June 24, 2021$0.0732
March 26, 2021$0.0786
Dec. 17, 2020$0.0862
Sept. 11, 2020$0.0884
June 22, 2020$0.0844
March 10, 2020$0.1051
Dec. 16, 2019$0.0814
Sept. 26, 2019$0.1042
June 21, 2019$0.0798
March 21, 2019$0.0746
Dec. 13, 2018$0.0801
Sept. 24, 2018$0.0811
June 28, 2018$0.0610
March 16, 2018$0.0473
Dec. 14, 2017$0.0546
Sept. 27, 2017$0.0524
June 28, 2017$0.0508
March 24, 2017$0.0454
Dec. 14, 2016$0.0541
Sept. 20, 2016$0.0504
June 21, 2016$0.0437
March 21, 2016$0.0509
Dec. 23, 2015$0.0504
Sept. 23, 2015$0.1231
Dec. 20, 2013$0.1180
Dec. 20, 2012$0.1041
Dec. 21, 2011$0.0606
Dec. 22, 2010$0.0452
Dec. 22, 2009$0.0312

Institutional owners (13F) 2,306 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
BANK OF AMERICA CORP /DE/ $13,863,430,385 26.11% 115,992,557 Shares June 30, 2026
PeakShares LLC $5,487,880,000 10.34% 45,916 Shares June 30, 2026
JPMORGAN CHASE & CO $5,421,319,923 10.21% 46,534,933 Shares June 30, 2026
MORGAN STANLEY $2,078,270,497 3.91% 17,388,472 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $1,473,303,468 2.78% 12,326,837 Shares June 30, 2026
UBS Group AG $1,415,256,159 2.67% 11,841,166 Shares June 30, 2026
LPL Financial LLC $1,235,290,389 2.33% 10,335,429 Shares June 30, 2026
PGIM Custom Harvest LLC $814,369,223 1.53% 6,813,664 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $798,800,660 1.50% 6,683,406 Shares June 30, 2026
ROYAL BANK OF CANADA $717,579,000 1.35% 6,003,836 Shares June 30, 2026
Focus Partners Wealth $606,015,176 1.14% 5,070,432 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $580,182,940 1.09% 4,852,350 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $565,516,383 1.07% 4,731,562 Shares June 30, 2026
CHURCHILL MANAGEMENT Corp $454,530,044 0.86% 685,276 Shares June 30, 2025
HighTower Advisors, LLC $436,378,354 0.82% 3,651,091 Shares June 30, 2026
Provida Pension Fund Administrator $401,656,472 0.76% 575,670 Shares March 31, 2026
ENVESTNET ASSET MANAGEMENT INC $398,040,669 0.75% 3,330,327 Shares June 30, 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $397,668,618 0.75% 3,327,214 Shares June 30, 2026
STIFEL FINANCIAL CORP $388,171,171 0.73% 3,247,737 Shares June 30, 2026
Cetera Investment Advisers $333,158,659 0.63% 2,787,472 Shares June 30, 2026
Copos Capital B.V. $318,891,073 0.60% 2,668,098 Shares June 30, 2026
Rockefeller Capital Management L.P. $284,024,339 0.53% 2,376,374 Shares June 30, 2026
PNC Financial Services Group, Inc. $279,554,453 0.53% 2,338,976 Shares June 30, 2026
OSAIC HOLDINGS, INC. $261,901,798 0.49% 2,190,521 Shares June 30, 2026
NORTHERN TRUST CORP $248,870,162 0.47% 2,082,247 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $242,159,472 0.46% 2,026,100 Call option June 30, 2026
Cerity Partners LLC $239,674,743 0.45% 2,005,312 Shares June 30, 2026
Russell Investments Group, Ltd. $214,111,441 0.40% 1,791,427 Shares June 30, 2026
Lido Advisors, LLC $208,786,339 0.39% 1,746,873 Shares June 30, 2026
NISSAY ASSET MANAGEMENT CORP /JAPAN $195,751,768 0.37% 1,637,816 Shares June 30, 2026
Equitable Holdings, Inc. $188,808,130 0.36% 1,646,288 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $183,379,976 0.35% 1,534,304 Shares June 30, 2026
Compass Financial Group, INC/SD $166,130,745 0.31% 1,389,983 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $165,202,073 0.31% 1,382,213 Shares June 30, 2026
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC $164,723,607 0.31% 1,378,210 Shares June 30, 2026
TRUIST FINANCIAL CORP $163,040,419 0.31% 1,364,127 Shares June 30, 2026
Creative Planning $159,008,270 0.30% 1,330,391 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $151,635,024 0.29% 1,268,700 Put option June 30, 2026
GOLDMAN SACHS GROUP INC $140,416,089 0.26% 1,174,833 Shares June 30, 2026
CITADEL ADVISORS LLC $134,017,776 0.25% 1,121,300 Call option June 30, 2026
ASSETMARK, INC $130,898,067 0.25% 1,095,198 Shares June 30, 2026
71 West Capital Partners $129,684,817 0.24% 1,085,047 Shares June 30, 2026
M&T Bank Corp $123,633,981 0.23% 1,034,424 Shares June 30, 2026
ARMSTRONG ADVISORY GROUP, INC $122,775,185 0.23% 1,027,235 Shares June 30, 2026
FIFTH THIRD BANCORP $115,832,631 0.22% 969,149 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $114,389,897 0.22% 957,077 Shares June 30, 2026
BROWN ADVISORY INC $111,660,875 0.21% 934,244 Shares June 30, 2026
BAILARD, INC. $109,019,581 0.21% 912,145 Shares June 30, 2026
Corient Private Wealth LP $105,628,448 0.20% 883,770 Shares June 30, 2026
Beacon Capital Management, Inc. $101,551,579 0.19% 849,662 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $99,173,126 0.19% 870,044 Shares June 30, 2026
NORTHSTAR ASSET MANAGEMENT Co $98,653,483 0.19% 870,728 Shares June 30, 2026
Silicon Valley Capital Partners $88,847,316 0.17% 743,368 Shares June 30, 2026
Sanctuary Advisors, LLC $87,068,602 0.16% 728,486 Shares June 30, 2026
Kestra Advisory Services, LLC $85,208,418 0.16% 712,922 Shares June 30, 2026
Yarbrough Capital, LLC $85,153,564 0.16% 712,463 Shares June 30, 2026
JANE STREET GROUP, LLC $82,731,744 0.16% 692,200 Call option June 30, 2026
AGF MANAGEMENT LTD $82,451,469 0.16% 689,855 Shares June 30, 2026
FMR LLC $81,267,820 0.15% 679,952 Shares June 30, 2026
Mariner, LLC $80,821,057 0.15% 676,214 Shares June 30, 2026
Systematic Alpha Investments, LLC $78,691,970 0.15% 658,400 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $77,819,947 0.15% 651,104 Shares June 30, 2026
MAI Capital Management $77,220,691 0.15% 646,089 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $77,035,667 0.15% 644,542 Shares June 30, 2026
WBH ADVISORY INC $76,250,406 0.14% 637,972 Shares June 30, 2026
KCM INVESTMENT ADVISORS LLC $73,801,545 0.14% 617,483 Shares June 30, 2026
Apollon Wealth Management, LLC $69,391,661 0.13% 580,586 Shares June 30, 2026
Spire Wealth Management $68,789,103 0.13% 575,609 Shares June 30, 2026
Quantinno Capital Management LP $68,360,726 0.13% 571,960 Shares June 30, 2026
CITADEL ADVISORS LLC $67,576,608 0.13% 565,400 Put option June 30, 2026
AMI INVESTMENT MANAGEMENT INC $60,003,354 0.11% 502,036 Shares June 30, 2026
Fisher Asset Management, LLC $59,528,568 0.11% 498,063 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $58,899,038 0.11% 492,797 Shares June 30, 2026
Private Advisor Group, LLC $57,800,184 0.11% 483,603 Shares June 30, 2026
TRUST CO OF OKLAHOMA $57,776,805 0.11% 483,407 Shares June 30, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $57,574,218 0.11% 481,712 Shares June 30, 2026
Ameritas Advisory Services, LLC $57,489,062 0.11% 481,000 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $56,877,913 0.11% 560,526 Shares June 30, 2026
Marks Wealth, LLC $56,158,623 0.11% 469,868 Shares June 30, 2026
PINNACLE ASSOCIATES LTD $53,747,026 0.10% 449,691 Shares June 30, 2026
Elwood & Goetz Wealth Advisory Group, LLC $53,410,076 0.10% 446,871 Shares June 30, 2026
COMERICA BANK $53,078,478 0.10% 70,417 Shares Dec. 31, 2025
PARK NATIONAL CORP /OH/ $51,323,035 0.10% 429,410 Shares June 30, 2026
CVA Family Office, LLC $50,749,202 0.10% 424,608 Shares June 30, 2026
JANE STREET GROUP, LLC $49,385,664 0.09% 413,200 Put option June 30, 2026
JOHNSON INVESTMENT COUNSEL INC $49,047,916 0.09% 410,374 Shares June 30, 2026
IEQ CAPITAL, LLC $48,399,714 0.09% 404,951 Shares June 30, 2026
Stuart Chaussee & Associates, Inc. $46,985,065 0.09% 62,930 Shares Sept. 30, 2025
EP Wealth Advisors, LLC $46,319,847 0.09% 387,549 Shares June 30, 2026
NewEdge Advisors, LLC $46,301,313 0.09% 387,394 Shares June 30, 2026
SBI Securities Co., Ltd. $45,169,596 0.09% 377,925 Shares June 30, 2026
Full Sail Capital, LLC $44,608,903 0.08% 59,747 Shares Sept. 30, 2025
&PARTNERS $44,010,555 0.08% 368,011 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $42,573,502 0.08% 356,204 Shares June 30, 2026
H D Vest Advisory Services $42,072,233 0.08% 63,431 Shares June 30, 2025
MassMutual Private Wealth & Trust, FSB $42,003,631 0.08% 351,436 Shares June 30, 2026
Madison Asset Management, LLC $41,820,837 0.08% 349,907 Shares June 30, 2026
Circle Wealth Management, LLC $41,108,784 0.08% 343,949 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $41,057,008 0.08% 343,516 Shares June 30, 2026
Baird Financial Group, Inc. $40,540,912 0.08% 339,197 Shares June 30, 2026

Peer funds

10

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