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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▲ +1.39%▲ +1.39%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +2.04%▲ +2.04%
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 (May 2026) -$42.0M
Quarter ending May 2026 -$666.5M
Trailing 12 months +$1.4B 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 177 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Citigroup Inc. C 0.43 ≈$43.0M 322,324 172967424 0.003131 EQUITY ·
Amphenol Corp. Class A APH 0.41 ≈$41.0M 245,697 032095101 0.002387 EQUITY ·
Amgen Inc. AMGN 0.37 ≈$37.0M 107,751 031162100 0.001047 EQUITY ·
Corning Inc. GLW 0.37 ≈$37.0M 154,534 219350105 0.001501 EQUITY ·
QUALCOMM Inc. QCOM 0.37 ≈$37.0M 210,597 747525103 0.002046 EQUITY ·
Analog Devices Inc. ADI 0.36 ≈$36.0M 97,288 032654105 0.0009452 EQUITY ·
McDonald's Corp. MCD 0.36 ≈$36.0M 141,876 580135101 0.001378 EQUITY ·
American Express Co. AXP 0.35 ≈$35.0M 109,249 025816109 0.001061 EQUITY ·
Crowdstrike Holdings Inc. Class A CRWD 0.35 ≈$35.0M 48,399 22788C105 0.0004702 EQUITY ·
NextEra Energy Inc. NEE 0.35 ≈$35.0M 417,410 65339F101 0.004055 EQUITY ·
PepsiCo Inc. PEP 0.35 ≈$35.0M 272,909 713448108 0.002651 EQUITY ·
Thermo Fisher Scientific Inc. TMO 0.35 ≈$35.0M 74,378 883556102 0.0007226 EQUITY ·
Arista Networks Inc. ANET 0.34 ≈$34.0M 214,208 040413205 0.002081 EQUITY ·
Boeing Co. BA 0.32 ≈$32.0M 157,789 097023105 0.001533 EQUITY ·
TJX Cos. Inc. TJX 0.32 ≈$32.0M 221,358 872540109 0.002151 EQUITY ·
Walt Disney Co. DIS 0.32 ≈$32.0M 347,568 254687106 0.003377 EQUITY ·
Deere & Co. DE 0.31 ≈$31.0M 51,305 244199105 0.0004984 EQUITY ·
Eaton Corp. plc ETN 0.31 ≈$31.0M 77,698 G29183103 0.0007549 EQUITY ·
Abbott Laboratories ABT 0.30 ≈$30.0M 348,515 002824100 0.003386 EQUITY ·
Gilead Sciences Inc. GILD 0.30 ≈$30.0M 248,419 375558103 0.002413 EQUITY ·
Union Pacific Corp. UNP 0.30 ≈$30.0M 118,794 907818108 0.001154 EQUITY ·
Verizon Communications Inc. VZ 0.30 ≈$30.0M 752,178 92343V104 0.007308 EQUITY ·
Welltower Inc. WELL 0.30 ≈$30.0M 141,203 95040Q104 0.001372 EQUITY ·
Charles Schwab Corp. SCHW 0.29 ≈$29.0M 330,565 808513105 0.003212 EQUITY ·
Uber Technologies Inc. UBER 0.28 ≈$28.0M 407,183 90353T100 0.003956 EQUITY ·
AT&T Inc. T 0.27 ≈$27.0M 1,390,287 00206R102 0.01351 EQUITY ·
AppLovin Corp. Class A APP 0.27 ≈$27.0M 55,021 03831W108 0.0005345 EQUITY ·
Intuitive Surgical Inc. ISRG 0.27 ≈$27.0M 70,835 46120E602 0.0006882 EQUITY ·
Booking Holdings Inc. BKNG 0.26 ≈$26.0M 154,945 09857L108 0.001505 EQUITY ·
Pfizer Inc. PFE 0.26 ≈$26.0M 1,139,734 717081103 0.01107 EQUITY ·
Blackrock Inc. BLK 0.25 ≈$25.0M 27,949 09290D101 0.0002715 EQUITY ·
CVS Health Corp. CVS 0.25 ≈$25.0M 255,122 126650100 0.002479 EQUITY ·
Capital One Financial Corp. COF 0.24 ≈$24.0M 124,328 14040H105 0.001208 EQUITY ·
ConocoPhillips COP 0.24 ≈$24.0M 243,743 20825C104 0.002368 EQUITY ·
Dell Technologies Inc. DELL 0.24 ≈$24.0M 58,468 24703L202 0.000568 EQUITY ·
Progressive Corp. PGR 0.24 ≈$24.0M 116,623 743315103 0.001133 EQUITY ·
Prologis Inc. PLD 0.24 ≈$24.0M 186,401 74340W103 0.001811 EQUITY ·
Vertex Pharmaceuticals Inc. VRTX 0.24 ≈$24.0M 50,735 92532F100 0.0004929 EQUITY ·
Altria Group Inc. MO 0.23 ≈$23.0M 333,717 02209S103 0.003242 EQUITY ·
Danaher Corp. DHR 0.23 ≈$23.0M 127,343 235851102 0.001237 EQUITY ·
Lowe's Cos. Inc. LOW 0.23 ≈$23.0M 112,073 548661107 0.001089 EQUITY ·
Parker-Hannifin Corp. PH 0.23 ≈$23.0M 25,203 701094104 0.0002449 EQUITY ·
salesforce.com Inc. CRM 0.23 ≈$23.0M 155,506 79466L302 0.001511 EQUITY ·
Bristol-Myers Squibb Co. BMY 0.22 ≈$22.0M 407,968 110122108 0.003964 EQUITY ·
Chubb Ltd. CB 0.22 ≈$22.0M 69,773 H1467J104 0.0006779 EQUITY ·
Lockheed Martin Corp. LMT 0.22 ≈$22.0M 46,089 539830109 0.0004478 EQUITY ·
S&P Global Inc. SPGI 0.22 ≈$22.0M 57,573 78409V104 0.0005593 EQUITY ·
Starbucks Corp. SBUX 0.22 ≈$22.0M 227,798 855244109 0.002213 EQUITY ·
Western Digital Corp. WDC 0.21 ≈$21.0M 34,466 958102105 0.0003348 EQUITY ·
Cadence Design Systems Inc. CDNS 0.20 ≈$20.0M 55,088 127387108 0.0005352 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 40.7%
Communication Services 12.4%
Financials 9.4%
Healthcare 9.2%
Industrials 7.6%
Retail 7.5%
Consumer Discretionary 3.5%
Consumer Staples 1.9%
Materials 1.1%
Energy 1.1%
Real Estate 0.9%
Utilities 0.8%
Consumer products 0.8%
Other/Unmapped 3.3%

Daily changes (30d)

07
DateTypeTickerChange
June 30, 2026 New AAPL — Apple Inc. 037833100 New position — 0.02853 units/share
June 30, 2026 New ABBV — AbbVie Inc. 00287Y109 New position — 0.003432 units/share
June 30, 2026 New ABNB — Airbnb Inc. Class A 009066101 New position — 0.0007744 units/share
June 30, 2026 New ABT — Abbott Laboratories 002824100 New position — 0.003386 units/share
June 30, 2026 New ACN — Accenture plc Class A G1151C101 New position — 0.001189 units/share
June 30, 2026 New ADBE — Adobe Inc. 00724F101 New position — 0.0007831 units/share
June 30, 2026 New ADI — Analog Devices Inc. 032654105 New position — 0.0009452 units/share
June 30, 2026 New ADP — Automatic Data Processing Inc. 053015103 New position — 0.000775 units/share
June 30, 2026 New AEP — American Electric Power Co. Inc. 025537101 New position — 0.0005304 units/share
June 30, 2026 New AFL — Aflac Inc. 001055102 New position — 0.00009142 units/share
June 30, 2026 New AMAT — Applied Materials Inc. 038222105 New position — 0.001542 units/share
June 30, 2026 New AMD — Advanced Micro Devices Inc. 007903107 New position — 0.003167 units/share
June 30, 2026 New AMGN — Amgen Inc. 031162100 New position — 0.001047 units/share
June 30, 2026 New AMT — American Tower Corp. 03027X100 New position — 0.0009027 units/share
June 30, 2026 New AMZN — Amazon.com Inc. 023135106 New position — 0.0188 units/share
June 30, 2026 New ANET — Arista Networks Inc. 040413205 New position — 0.002081 units/share
June 30, 2026 New AON — Aon plc Class A G0403H108 New position — 0.0001978 units/share
June 30, 2026 New APD — Air Products & Chemicals Inc. 009158106 New position — 0.0002171 units/share
June 30, 2026 New APH — Amphenol Corp. Class A 032095101 New position — 0.002387 units/share
June 30, 2026 New APO — Apollo Global Management Inc. 03769M106 New position — 0.0003936 units/share
June 30, 2026 New APP — AppLovin Corp. Class A 03831W108 New position — 0.0005345 units/share
June 30, 2026 New AVGO — Broadcom Inc. 11135F101 New position — 0.009196 units/share
June 30, 2026 New AXP — American Express Co. 025816109 New position — 0.001061 units/share
June 30, 2026 New BA — Boeing Co. 097023105 New position — 0.001533 units/share
June 30, 2026 New BAC — Bank of America Corp. 060505104 New position — 0.01241 units/share
June 30, 2026 New BKNG — Booking Holdings Inc. 09857L108 New position — 0.001505 units/share
June 30, 2026 New BLK — Blackrock Inc. 09290D101 New position — 0.0002715 units/share
June 30, 2026 New BMY — Bristol-Myers Squibb Co. 110122108 New position — 0.003964 units/share
June 30, 2026 New BNY — Bank of New York Mellon Corp. 064058100 New position — 0.001331 units/share
June 30, 2026 New BRK.A — Berkshire Hathaway Inc. Class A 084670108 New position — 0.0000001554 units/share
June 30, 2026 New BRK.B — Berkshire Hathaway Inc. Class B 084670702 New position — 0.003368 units/share
June 30, 2026 New BSX — Boston Scientific Corp. 101137107 New position — 0.002876 units/share
June 30, 2026 New BX — Blackstone Group LP 09260D107 New position — 0.00144 units/share
June 30, 2026 New C — Citigroup Inc. 172967424 New position — 0.003131 units/share
June 30, 2026 New CAT — Caterpillar Inc. 149123101 New position — 0.0008946 units/share
June 30, 2026 New CB — Chubb Ltd. H1467J104 New position — 0.0006779 units/share
June 30, 2026 New CDNS — Cadence Design Systems Inc. 127387108 New position — 0.0005352 units/share
June 30, 2026 New CI — Cigna Corp. 125523100 New position — 0.0005124 units/share
June 30, 2026 New CL — Colgate-Palmolive Co. 194162103 New position — 0.00155 units/share
June 30, 2026 New CMCSA — Comcast Corp. Class A 20030N101 New position — 0.006905 units/share
June 30, 2026 New CME — CME Group Inc. 12572Q105 New position — 0.0007023 units/share
June 30, 2026 New COF — Capital One Financial Corp. 14040H105 New position — 0.001208 units/share
June 30, 2026 New COP — ConocoPhillips 20825C104 New position — 0.002368 units/share
June 30, 2026 New COST — Costco Wholesale Corp. 22160K105 New position — 0.0008617 units/share
June 30, 2026 New CRM — salesforce.com Inc. 79466L302 New position — 0.001511 units/share
June 30, 2026 New CRWD — Crowdstrike Holdings Inc. Class A 22788C105 New position — 0.0004702 units/share
June 30, 2026 New CSCO — Cisco Systems Inc. 17275R102 New position — 0.006889 units/share
June 30, 2026 New CSX — CSX Corp. 126408103 New position — 0.003601 units/share
June 30, 2026 New CTAS — Cintas Corp. 172908105 New position — 0.0003316 units/share
June 30, 2026 New CVS — CVS Health Corp. 126650100 New position — 0.002479 units/share
June 30, 2026 New CVX — Chevron Corp. 166764100 New position — 0.003675 units/share
June 30, 2026 New DE — Deere & Co. 244199105 New position — 0.0004984 units/share
June 30, 2026 New DELL — Dell Technologies Inc. 24703L202 New position — 0.000568 units/share
June 30, 2026 New DHR — Danaher Corp. 235851102 New position — 0.001237 units/share
June 30, 2026 New DIS — Walt Disney Co. 254687106 New position — 0.003377 units/share
June 30, 2026 New DUK — Duke Energy Corp. 26441C204 New position — 0.00151 units/share
June 30, 2026 New ECL — Ecolab Inc. 278865100 New position — 0.0004905 units/share
June 30, 2026 New ELV — Anthem Inc. 036752103 New position — 0.0004116 units/share
June 30, 2026 New EMR — Emerson Electric Co. 291011104 New position — 0.001086 units/share
June 30, 2026 New EOG — EOG Resources Inc. 26875P101 New position — 0.001031 units/share
June 30, 2026 New EQIX — Equinix Inc. 29444U700 New position — 0.0001915 units/share
June 30, 2026 New ESU6 — S&P500 EMINI FUT Sep26 Xe4be983cc50 New position — 0.132 units/share
June 30, 2026 New ETN — Eaton Corp. plc G29183103 New position — 0.0007549 units/share
June 30, 2026 New FCX — Freeport-McMoRan Inc. 35671D857 New position — 0.002788 units/share
June 30, 2026 New FDX — FedEx Corp. 31428X106 New position — 0.0002093 units/share
June 30, 2026 New FTNT — Fortinet Inc. 34959E109 New position — 0.0006073 units/share
June 30, 2026 New GD — General Dynamics Corp. 369550108 New position — 0.0004982 units/share
June 30, 2026 New GE — General Electric Co. 369604301 New position — 0.002026 units/share
June 30, 2026 New GEV — GE Vernova LLC 36828A101 New position — 0.0005219 units/share
June 30, 2026 New GILD — Gilead Sciences Inc. 375558103 New position — 0.002413 units/share
June 30, 2026 New GLW — Corning Inc. 219350105 New position — 0.001501 units/share
June 30, 2026 New GOOG — Alphabet Inc. Class C 02079K107 New position — 0.009057 units/share
June 30, 2026 New GOOGL — Alphabet Inc. Class A 02079K305 New position — 0.0114 units/share
June 30, 2026 New GS — Goldman Sachs Group Inc. 38141G104 New position — 0.0005422 units/share
June 30, 2026 New HCA — HCA Healthcare Inc. 40412C101 New position — 0.0003029 units/share
June 30, 2026 New HD — Home Depot Inc. 437076102 New position — 0.001937 units/share
June 30, 2026 New HLT — Hilton Worldwide Holdings Inc. 43300A203 New position — 0.000222 units/share
June 30, 2026 New HON — Honeywell International Inc. 438516205 New position — 0.0006157 units/share
June 30, 2026 New HONA — Honeywell Aerospace Inc. 43849R105 New position — 0.0006157 units/share
June 30, 2026 New IBKR — Interactive Brokers Group Inc. 45841N107 New position — 0.0008255 units/share
June 30, 2026 New IBM — International Business Machines Corp. 459200101 New position — 0.001825 units/share
June 30, 2026 New ICE — Intercontinental Exchange Inc. 45866F104 New position — 0.001095 units/share
June 30, 2026 New INTC — Intel Corp. 458140100 New position — 0.007809 units/share
June 30, 2026 New INTU — Intuit Inc. 461202103 New position — 0.0005335 units/share
June 30, 2026 New ISRG — Intuitive Surgical Inc. 46120E602 New position — 0.0006882 units/share
June 30, 2026 New ITW — Illinois Tool Works Inc. 452308109 New position — 0.0005294 units/share
June 30, 2026 New JCI — Johnson Controls International plc G51502105 New position — 0.000595 units/share
June 30, 2026 New JNJ — Johnson & Johnson 478160104 New position — 0.004676 units/share
June 30, 2026 New JPM — JPMorgan Chase & Co. 46625H100 New position — 0.004831 units/share
June 30, 2026 New KKR — KKR & Co. Inc. Class A 48251W104 New position — 0.001313 units/share
June 30, 2026 New KLAC — KLA Corp. 482480100 New position — 0.002537 units/share
June 30, 2026 New KMI — Kinder Morgan Inc./DE 49456B101 New position — 0.001844 units/share
June 30, 2026 New KO — Coca-Cola Co. 191216100 New position — 0.006688 units/share
June 30, 2026 New LIN — Linde plc G54950103 New position — 0.0008979 units/share
June 30, 2026 New LLY — Eli Lilly & Co. 532457108 New position — 0.001646 units/share
June 30, 2026 New LMT — Lockheed Martin Corp. 539830109 New position — 0.0004478 units/share
June 30, 2026 New LOW — Lowe's Cos. Inc. 548661107 New position — 0.001089 units/share
June 30, 2026 New LRCX — Lam Research Corp. 512807306 New position — 0.002429 units/share
June 30, 2026 New MA — Mastercard Inc. Class A 57636Q104 New position — 0.001533 units/share
June 30, 2026 New MAR — Marriott International Inc./MD Class A 571903202 New position — 0.0004088 units/share
June 30, 2026 New MCD — McDonald's Corp. 580135101 New position — 0.001378 units/share
June 30, 2026 New MCK — McKesson Corp. 58155Q103 New position — 0.0002331 units/share
June 30, 2026 New MCO — Moody's Corp. 615369105 New position — 0.0002896 units/share
June 30, 2026 New MDLZ — Mondelez International Inc. Class A 609207105 New position — 0.002487 units/share
June 30, 2026 New MDT — Medtronic plc G5960L103 New position — 0.002491 units/share
June 30, 2026 New META — Facebook Inc. Class A 30303M102 New position — 0.004265 units/share
June 30, 2026 New MMM — 3M Co. 88579Y101 New position — 0.001011 units/share
June 30, 2026 New MNST — Monster Beverage Corp. 61174X109 New position — 0.001335 units/share
June 30, 2026 New MO — Altria Group Inc. 02209S103 New position — 0.003242 units/share
June 30, 2026 New MRK — Merck & Co. Inc. 58933Y105 New position — 0.004798 units/share
June 30, 2026 New MRSH — Marsh & McLennan Cos. Inc. 571748102 New position — 0.0009335 units/share
June 30, 2026 New MRVL — Marvell Technology Inc. 573874104 New position — 0.001743 units/share
June 30, 2026 New MS — Morgan Stanley 617446448 New position — 0.002296 units/share
June 30, 2026 New MSFT — Microsoft Corp. 594918104 New position — 0.01443 units/share
June 30, 2026 New MU — Micron Technology Inc. 595112103 New position — 0.00219 units/share
June 30, 2026 New NEE — NextEra Energy Inc. 65339F101 New position — 0.004055 units/share
June 30, 2026 New NEM — Newmont Goldcorp Corp. 651639106 New position — 0.001041 units/share
June 30, 2026 New NFLX — Netflix Inc. 64110L106 New position — 0.008178 units/share
June 30, 2026 New NKE — NIKE Inc. Class B 654106103 New position — 0.001169 units/share
June 30, 2026 New NOC — Northrop Grumman Corp. 666807102 New position — 0.000277 units/share
June 30, 2026 New NOW — ServiceNow Inc. 81762P102 New position — 0.002 units/share
June 30, 2026 New NSC — Norfolk Southern Corp. 655844108 New position — 0.000219 units/share
June 30, 2026 New NVDA — NVIDIA Corp. 67066G104 New position — 0.04465 units/share
June 30, 2026 New ORCL — Oracle Corp. 68389X105 New position — 0.003352 units/share
June 30, 2026 New ORLY — O'Reilly Automotive Inc. 67103H107 New position — 0.001605 units/share
June 30, 2026 New PANW — Palo Alto Networks Inc. 697435105 New position — 0.001584 units/share
June 30, 2026 New PEP — PepsiCo Inc. 713448108 New position — 0.002651 units/share
June 30, 2026 New PFE — Pfizer Inc. 717081103 New position — 0.01107 units/share
June 30, 2026 New PG — Procter & Gamble Co. 742718109 New position — 0.004526 units/share
June 30, 2026 New PGR — Progressive Corp. 743315103 New position — 0.001133 units/share
June 30, 2026 New PH — Parker-Hannifin Corp. 701094104 New position — 0.0002449 units/share
June 30, 2026 New PLD — Prologis Inc. 74340W103 New position — 0.001811 units/share
June 30, 2026 New PLTR — Palantir Technologies Inc. Class A 69608A108 New position — 0.004235 units/share
June 30, 2026 New PM — Philip Morris International Inc. 718172109 New position — 0.003028 units/share
June 30, 2026 New PNC — PNC Financial Services Group Inc. 693475105 New position — 0.0007792 units/share
June 30, 2026 New QCOM — QUALCOMM Inc. 747525103 New position — 0.002046 units/share
June 30, 2026 New REGN — Regeneron Pharmaceuticals Inc. 75886F107 New position — 0.0001004 units/share
June 30, 2026 New RSG — Republic Services Inc. Class A 760759100 New position — 0.0001949 units/share
June 30, 2026 New RTX — RTX Corp. 75513E101 New position — 0.002614 units/share
June 30, 2026 New SBUX — Starbucks Corp. 855244109 New position — 0.002213 units/share
June 30, 2026 New SCHW — Charles Schwab Corp. 808513105 New position — 0.003212 units/share
June 30, 2026 New SHW — Sherwin-Williams Co. 824348106 New position — 0.000454 units/share
June 30, 2026 New SNDK — Sandisk Corp. 80004C200 New position — 0.0002876 units/share
June 30, 2026 New SNOW — Snowflake Inc. 833445109 New position — 0.0003211 units/share
June 30, 2026 New SNPS — Synopsys Inc. 871607107 New position — 0.0003714 units/share
June 30, 2026 New SO — Southern Co. 842587107 New position — 0.00219 units/share
June 30, 2026 New SPCX — Space Exploration Technologies Corp. Class A 84615Q103 New position — 0.001148 units/share
June 30, 2026 New SPG — Simon Property Group Inc. 828806109 New position — 0.0000611 units/share
June 30, 2026 New SPGI — S&P Global Inc. 78409V104 New position — 0.0005593 units/share
June 30, 2026 New STX — Seagate Technology Holdings plc G7997R103 New position — 0.0002178 units/share
June 30, 2026 New SYK — Stryker Corp. 863667101 New position — 0.0006698 units/share
June 30, 2026 New T — AT&T Inc. 00206R102 New position — 0.01351 units/share
June 30, 2026 New TFC — Truist Financial Corp. 89832Q109 New position — 0.001215 units/share
June 30, 2026 New TJX — TJX Cos. Inc. 872540109 New position — 0.002151 units/share
June 30, 2026 New TMO — Thermo Fisher Scientific Inc. 883556102 New position — 0.0007226 units/share
June 30, 2026 New TMUS — T-Mobile US Inc. 872590104 New position — 0.0008388 units/share
June 30, 2026 New TRV — Travelers Cos. Inc. 89417E109 New position — 0.0002071 units/share
June 30, 2026 New TSLA — Tesla Inc. 88160R101 New position — 0.005471 units/share
June 30, 2026 New TT — Trane Technologies plc G8994E103 New position — 0.000429 units/share
June 30, 2026 New TXN — Texas Instruments Inc. 882508104 New position — 0.001768 units/share
June 30, 2026 New UBER — Uber Technologies Inc. 90353T100 New position — 0.003956 units/share
June 30, 2026 New UNH — UnitedHealth Group Inc. 91324P102 New position — 0.001764 units/share
June 30, 2026 New UNP — Union Pacific Corp. 907818108 New position — 0.001154 units/share
June 30, 2026 New UPS — United Parcel Service Inc. Class B 911312106 New position — 0.001447 units/share
June 30, 2026 New USB — US Bancorp 902973304 New position — 0.003011 units/share
June 30, 2026 New V — Visa Inc. Class A 92826C839 New position — 0.003223 units/share
June 30, 2026 New VRTX — Vertex Pharmaceuticals Inc. 92532F100 New position — 0.0004929 units/share
June 30, 2026 New VZ — Verizon Communications Inc. 92343V104 New position — 0.007308 units/share
June 30, 2026 New WDC — Western Digital Corp. 958102105 New position — 0.0003348 units/share
June 30, 2026 New WELL — Welltower Inc. 95040Q104 New position — 0.001372 units/share
June 30, 2026 New WFC — Wells Fargo & Co. 949746101 New position — 0.005943 units/share
June 30, 2026 New WM — Waste Management Inc. 94106L109 New position — 0.0007787 units/share
June 30, 2026 New WMB — Williams Cos. Inc. 969457100 New position — 0.001193 units/share
June 30, 2026 New WMT — Walmart Inc. 931142103 New position — 0.008515 units/share
June 30, 2026 New — ExxonMobil Holdings Corp 30231G102 New position — 0.00805 units/share
June 30, 2026 New — Vanguard Market Liquidity Fund CMT001142 New position — 0.276 units/share
June 30, 2026 New — Vanguard Market Liquidity Fund SLBBH1142 New position — 0.1201 units/share

Dividends 73 payments

08
0.68%TTM yield
$1.94TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
June 26, 2026$0.6510
March 27, 2026$0.6880
Dec. 22, 2025$0.5970
Sept. 29, 2025$0.5800
June 30, 2025$0.5520
March 27, 2025$0.5990
Dec. 23, 2024$0.6280
Sept. 26, 2024$0.6170
June 27, 2024$0.6180
March 21, 2024$0.5800
Dec. 21, 2023$0.6740
Sept. 21, 2023$0.5720
June 23, 2023$0.5420
March 23, 2023$0.5010
Dec. 22, 2022$0.6040
Sept. 28, 2022$0.5890
June 23, 2022$0.5120
March 24, 2022$0.4750
Dec. 27, 2021$0.5540
Sept. 29, 2021$0.5110
June 24, 2021$0.4650
March 26, 2021$0.4340
Dec. 24, 2020$0.6080
Sept. 11, 2020$0.4010
June 25, 2020$0.4630
March 26, 2020$0.4620
Dec. 24, 2019$0.5170
Oct. 1, 2019$0.5050
June 27, 2019$0.5200
March 25, 2019$0.4810
Dec. 24, 2018$0.5140
Sept. 28, 2018$0.4810
June 28, 2018$0.4580
March 22, 2018$0.3720
Dec. 26, 2017$0.4610
Sept. 27, 2017$0.4730
June 23, 2017$0.4030
March 29, 2017$0.3380
Dec. 20, 2016$0.4710
Sept. 20, 2016$0.4220
June 21, 2016$0.3680
March 21, 2016$0.3690
Dec. 17, 2015$0.4270
Sept. 21, 2015$0.3710
June 22, 2015$0.3570
March 23, 2015$0.3140
Sept. 22, 2014$0.3150
June 23, 2014$0.3060
March 24, 2014$0.2760
Dec. 20, 2013$0.3590

Institutional owners (13F) 561 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
ENVESTNET ASSET MANAGEMENT INC $922,085,502 17.11% 3,369,826 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $418,630,059 7.77% 1,529,913 Shares June 30, 2026
New York Life Investment Management LLC $199,903,953 3.71% 730,563 Shares June 30, 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $172,520,431 3.20% 630,488 Shares June 30, 2026
MORGAN STANLEY $161,208,720 2.99% 589,146 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $156,225,310 2.90% 570,936 Shares June 30, 2026
LEAVELL INVESTMENT MANAGEMENT, INC. $138,807,664 2.58% 507,282 Shares June 30, 2026
UBS Group AG $125,784,701 2.33% 459,689 Shares June 30, 2026
LPL Financial LLC $122,103,329 2.27% 446,235 Shares June 30, 2026
Procyon Advisors, LLC $120,704,766 2.24% 441,124 Shares June 30, 2026
PNC Financial Services Group, Inc. $118,949,942 2.21% 434,711 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $112,036,161 2.08% 409,444 Shares June 30, 2026
BancorpSouth Bank $109,146,676 2.02% 434,553 Shares Dec. 31, 2025
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. $108,197,917 2.01% 481,051 Shares June 30, 2025
AMERIPRISE FINANCIAL INC $99,841,299 1.85% 364,847 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $93,980,879 1.74% 343,460 Shares June 30, 2026
Cetera Investment Advisers $81,936,525 1.52% 299,443 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $78,797,667 1.46% 287,972 Shares June 30, 2026
SUMMIT WEALTH & RETIREMENT PLANNING, INC. $59,438,823 1.10% 217,223 Shares June 30, 2026
Apella Capital, LLC $57,920,680 1.07% 211,482 Shares June 30, 2026
Verus Financial Partners, Inc. $55,148,290 1.02% 201,543 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $52,289,603 0.97% 191,096 Shares June 30, 2026
Kestra Advisory Services, LLC $48,943,463 0.91% 178,867 Shares June 30, 2026
Forvis Mazars Wealth Advisors, LLC $47,422,652 0.88% 173,309 Shares June 30, 2026
TRUIST FINANCIAL CORP $46,509,892 0.86% 169,974 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $45,329,697 0.84% 165,661 Shares June 30, 2026
Rockefeller Capital Management L.P. $43,480,526 0.81% 158,902 Shares June 30, 2026
Black Diamond Financial, LLC $41,043,546 0.76% 149,997 Shares June 30, 2026
Orion Porfolio Solutions, LLC $40,548,309 0.75% 148,187 Shares June 30, 2026
IEQ CAPITAL, LLC $40,001,476 0.74% 146,188 Shares June 30, 2026
Mesirow Financial Investment Management, Inc. $39,738,418 0.74% 145,226 Shares June 30, 2026
ProVise Management Group, LLC $38,056,870 0.71% 139,081 Shares June 30, 2026
ROYAL BANK OF CANADA $36,777,000 0.68% 134,408 Shares June 30, 2026
One Capital Management, LLC $33,846,402 0.63% 143,204 Shares June 30, 2026
Orion Portfolio Solutions, LLC $31,083,119 0.58% 154,351 Shares March 31, 2025
Piedmont Capital Management, LLC $29,675,047 0.55% 108,485 Shares June 30, 2026
Savant Capital, LLC $28,528,535 0.53% 103,295 Shares June 30, 2026
OSAIC HOLDINGS, INC. $27,962,498 0.52% 102,125 Shares June 30, 2026
Capital Investment Advisors, LLC $27,772,465 0.52% 101,496 Shares June 30, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $26,683,236 0.50% 97,516 Shares June 30, 2026
Praetorian Wealth Management, Inc. $25,884,988 0.48% 94,598 Shares June 30, 2026
EXENCIAL WEALTH ADVISORS, LLC $20,880,894 0.39% 83,135 Shares Dec. 31, 2025
JPMORGAN CHASE & CO $20,150,683 0.37% 74,345 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $19,694,715 0.37% 73,871 Shares June 30, 2026
VSM Wealth Advisory, LLC $19,056,513 0.35% 69,643 Shares June 30, 2026
Creative Planning $18,437,634 0.34% 67,382 Shares June 30, 2026
COZAD ASSET MANAGEMENT INC $18,386,761 0.34% 67,196 Shares June 30, 2026
PATTEN & PATTEN INC/TN $18,099,530 0.34% 66,146 Shares June 30, 2026
Modera Wealth Management, LLC $18,085,257 0.34% 66,094 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $16,905,132 0.31% 61,076 Shares June 30, 2026
Beacon Pointe Advisors, LLC $16,688,389 0.31% 60,989 Shares June 30, 2026
HB Wealth Management, LLC $16,241,472 0.30% 59,355 Shares June 30, 2026
AlphaCore Capital LLC $16,191,690 0.30% 59,174 Shares June 30, 2026
Capital Advantage, Inc. $16,126,104 0.30% 58,934 Shares June 30, 2026
Choate Investment Advisors $15,888,873 0.29% 58,067 Shares June 30, 2026
Sensible Financial Planning & Management, LLC. $15,468,000 0.29% 63,370 Shares Sept. 30, 2025
BlackRock, Inc. $15,060,512 0.28% 55,040 Shares June 30, 2026
Keel Point, LLC $14,014,093 0.26% 51,215 Shares June 30, 2026
Mosley Wealth Management $13,847,899 0.26% 50,608 Shares June 30, 2026
RETIREMENT FINANCIAL SOLUTIONS, LLC $13,795,285 0.26% 50,416 Shares June 30, 2026
TriaGen Wealth Management LLC $13,161,603 0.24% 48,100 Shares June 30, 2026
STEPH & CO $12,402,553 0.23% 45,326 Shares June 30, 2026
Baird Financial Group, Inc. $12,383,673 0.23% 45,257 Shares June 30, 2026
Physician Wealth Advisors, Inc. $12,250,677 0.23% 44,771 Shares June 30, 2026
FSA WEALTH PARTNERS, INC. $11,169,302 0.21% 40,819 Shares June 30, 2026
Focus Partners Wealth $11,018,251 0.20% 40,266 Shares June 30, 2026
Blackston Financial Advisory Group, LLC $10,885,273 0.20% 39,781 Shares June 30, 2026
Destination Wealth Management $10,664,552 0.20% 38,974 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $10,298,413 0.19% 37,636 Shares June 30, 2026
CreativeOne Wealth, LLC $10,246,325 0.19% 37,446 Shares June 30, 2026
Segment Wealth Management, LLC $10,082,718 0.19% 36,848 Shares June 30, 2026
SCHMIDT P J INVESTMENT MANAGEMENT INC $9,961,034 0.18% 36,403 Shares June 30, 2026
Baker Ellis Asset Management LLC $9,749,437 0.18% 35,630 Shares June 30, 2026
FMR LLC $9,350,325 0.17% 34,171 Shares June 30, 2026
MONETA GROUP INVESTMENT ADVISORS LLC $9,074,367 0.17% 33,163 Shares June 30, 2026
Bank of New York Mellon Corp $8,863,615 0.16% 32,393 Shares June 30, 2026
WIN ADVISORS, INC $8,726,381 0.16% 31,891 Shares June 30, 2026
Prospera Financial Services Inc $8,695,862 0.16% 31,779 Shares June 30, 2026
NewEdge Advisors, LLC $8,396,604 0.16% 30,685 Shares June 30, 2026
PHILLIPS FINANCIAL MANAGEMENT, LLC $8,339,244 0.15% 30,476 Shares June 30, 2026
Tradition Wealth Management, LLC $8,072,111 0.15% 29,500 Shares June 30, 2026
Private Advisor Group, LLC $7,822,998 0.15% 28,590 Shares June 30, 2026
FLAGSHIP WEALTH ADVISORS, LLC $7,707,883 0.14% 28,169 Shares June 30, 2026
Wealthfront Advisers LLC $7,569,153 0.14% 27,662 Shares June 30, 2026
Cerity Partners LLC $7,509,257 0.14% 27,432 Shares June 30, 2026
Parkway Wealth Management Group, LLC $7,485,835 0.14% 27,358 Shares June 30, 2026
FLORIDA FINANCIAL ADVISORS, LLC $7,402,358 0.14% 27,055 Shares June 30, 2026
Jump Financial, LLC $7,283,483 0.14% 26,618 Shares June 30, 2026
ENDEAVOR PRIVATE WEALTH, INC. $7,145,205 0.13% 26,113 Shares June 30, 2026
Zhang Financial LLC $7,090,355 0.13% 25,912 Shares June 30, 2026
MA Private Wealth $6,907,030 0.13% 25,242 Shares June 30, 2026
DIVERSIFIED TRUST CO $6,716,795 0.12% 24,547 Shares June 30, 2026
CALTON & ASSOCIATES, INC. $6,666,577 0.12% 24,363 Shares June 30, 2026
FIDUCIARY ADVISORS, INC. $6,503,789 0.12% 23,769 Shares June 30, 2026
Mariner, LLC $6,492,932 0.12% 23,729 Shares June 30, 2026
COLDSTREAM CAPITAL MANAGEMENT INC $6,423,849 0.12% 23,476 Shares June 30, 2026
Spartan Wealth Advisory Services LLC $6,362,535 0.12% 23,252 Shares June 30, 2026
Crews Bank & Trust $6,323,589 0.12% 23,110 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $6,154,212 0.11% 22,491 Shares June 30, 2026
RETIREMENT CAPITAL STRATEGIES $6,131,678 0.11% 22,409 Shares June 30, 2026

Peer funds

10

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