iShares Trust (IBLC)
Perusahaan Manajemen · ARCX · Seri S000075811 · Lihat di SEC EDGAR ↗
Arus bersih (30d): -$1 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $82.0M
- Kepemilikan
- 51
- Per tanggal
- 17 Agu 2026
- Rasio biaya
- 0.47% (Moderat)
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$2.0M
- Kuartal berakhir Mar 2026
- -$4.0M
- 12 bulan terakhir
- +$38.5M
Apr 2025 – Mar 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.
Komposisi Penuh 51 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| COINBASE GLOBAL INC CLASS A | COIN | 13,33 | ≈$10.9M | 71.340 | 19260Q107 | 0.03856 | EQUITY | USD |
| IREN | IREN | 8,14 | ≈$6.7M | 151.576 | AU0000185993 | 0.08193 | EQUITY | USD |
| CIRCLE INTERNET GROUP CLASS A | CRCL | 7,98 | ≈$6.5M | 87.045 | 172573107 | 0.04705 | EQUITY | USD |
| BITMINE IMMERSION TECHNOLOGIES | BMNR | 6,17 | ≈$5.1M | 264.116 | 09175A206 | 0.1428 | EQUITY | USD |
| MASTERCARD CLASS A | MA | 5,42 | ≈$4.4M | 7.380 | 57636Q104 | 0.003989 | EQUITY | USD |
| NVIDIA CORP | NVDA | 4,96 | ≈$4.1M | 17.670 | 67066G104 | 0.009551 | EQUITY | USD |
| HUT CORP | HUT | 4,91 | ≈$4.0M | 47.604 | 44812J104 | 0.02573 | EQUITY | USD |
| ADVANCED MICRO DEVICES | AMD | 4,81 | ≈$3.9M | 7.771 | 007903107 | 0.004201 | EQUITY | USD |
| TENCENT HOLDINGS LTD | 700 | 4,52 | ≈$3.7M | 62.700 | KYG875721634 | 0.03389 | EQUITY | USD |
| APPLIED DIGITAL CORP | APLD | 4,40 | ≈$3.6M | 120.790 | 038169207 | 0.06529 | EQUITY | USD |
| RIOT PLATFORMS | RIOT | 3,92 | ≈$3.2M | 162.353 | 767292105 | 0.08776 | EQUITY | USD |
| INTERNATIONAL BUSINESS MACHINES | IBM | 3,78 | ≈$3.1M | 12.723 | 459200101 | 0.006877 | EQUITY | USD |
| CORE SCIENTIFIC INC | CORZ | 3,38 | ≈$2.8M | 140.338 | 21874A106 | 0.07586 | EQUITY | USD |
| CIPHER DIGITAL INC | CIFR | 3,21 | ≈$2.6M | 156.311 | 17253J106 | 0.08449 | EQUITY | USD |
| TERAWULF | WULF | 3,20 | ≈$2.6M | 160.122 | 88080T104 | 0.08655 | EQUITY | USD |
| GALAXY DIGITAL INC CLASS A | GLXY | 2,28 | ≈$1.9M | 87.482 | 36317J209 | 0.04729 | EQUITY | USD |
| MARA HOLDINGS INC | MARA | 1,98 | ≈$1.6M | 173.315 | 565788106 | 0.09368 | EQUITY | USD |
| CLEANSPARK | CLSK | 1,72 | ≈$1.4M | 114.669 | 18452B209 | 0.06198 | EQUITY | USD |
| INFINEON TECHNOLOGIES AG | IFX | 1,56 | ≈$1.3M | 18.462 | S58895053 | 0.009979 | EQUITY | USD |
| ROBINHOOD MARKETS CLASS A | HOOD | 1,26 | ≈$1.0M | 10.758 | 770700102 | 0.005815 | EQUITY | USD |
| PING AN INSURANCE (GROUP) OF CHINA | 601318 | 1,21 | ≈$989K | 124.000 | CNE000001R84 | 0.06703 | EQUITY | USD |
| KEEL INFRASTRUCTURE CORP | KEEL | 1,15 | ≈$940K | 283.857 | 486917107 | 0.1534 | EQUITY | USD |
| PAYPAL HOLDINGS INC | PYPL | 0,96 | ≈$787K | 12.419 | 70450Y103 | 0.006713 | EQUITY | USD |
| BLOCK CLASS A | XYZ | 0,75 | ≈$612K | 7.348 | 852234103 | 0.003972 | EQUITY | USD |
| TWENTY ONE CAPITAL INC CLASS A | XXI | 0,74 | ≈$606K | 119.503 | 90138L109 | 0.0646 | EQUITY | USD |
| BITDEER TECHNOLOGIES GROUP CLASS A | BTDR | 0,70 | ≈$573K | 60.691 | KYG114481008 | 0.03281 | EQUITY | USD |
| ETORO GROUP CLASS A | ETOR | 0,64 | ≈$524K | 18.009 | VGG320891077 | 0.009735 | EQUITY | USD |
| OSL GROUP LTD | 863 | 0,56 | ≈$456K | 277.500 | KYG1106B1095 | 0.15 | EQUITY | USD |
| BULLISH | BLSH | 0,55 | ≈$453K | 17.536 | KYG169101204 | 0.009479 | EQUITY | USD |
| HIVE DIGITAL TECHNOLOGIES LTD | HIVE | 0,44 | ≈$360K | 123.639 | 433921103 | 0.06683 | EQUITY | USD |
| BIT DIGITAL | BTBT | 0,30 | ≈$242K | 159.453 | KYG1144A1058 | 0.08619 | EQUITY | USD |
| BITGO HOLDINGS INC CLASS A | BTGO | 0,21 | ≈$170K | 30.035 | 091947101 | 0.01624 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0,18 | ≈$147K | 140.209 | 066922477 | 0.07579 | CASH | USD |
| DIGI POWER X INC | DGXX | 0,17 | ≈$138K | 36.675 | 25380B102 | 0.01982 | EQUITY | USD |
| BAKKT INC CLASS A | BKKT | 0,11 | ≈$91K | 12.531 | 05759B305 | 0.006774 | EQUITY | USD |
| AMERICAN BITCOIN CORP CLASS A | ABTC | 0,09 | ≈$71K | 9.800 | 02462A203 | 0.005297 | EQUITY | USD |
| CANAAN ADR INC | CAN | 0,09 | ≈$71K | 311.911 | 134748102 | 0.1686 | EQUITY | USD |
| HASHKEY HOLDINGS LTD | 3887 | 0,08 | ≈$69K | 188.400 | KYG4406L1086 | 0.1018 | EQUITY | USD |
| GEMINI SPACE STATION INC CLASS A | GEMI | 0,07 | ≈$57K | 15.483 | 36866J105 | 0.008369 | EQUITY | USD |
| CHAINCE DIGITAL HOLDINGS INC | CD | 0,06 | ≈$47K | 12.280 | KYG594672027 | 0.006638 | EQUITY | USD |
| CASH COLLATERAL USD BZUFT | BZUFT | 0,02 | ≈$13K | 12.000 | X2ee77a03f60 | 0.006486 | COLLATERAL | USD |
| EUR CASH | EUR | 0,01 | ≈$10K | 8.339 | Xa9e45b2a778 | 0.004508 | CASH | USD |
| HKD CASH | HKD | 0,01 | ≈$6K | 41.658 | X46f6feb14bc | 0.02252 | CASH | USD |
| CNH CASH | CNH | 0,00 | ≈$164 | 873 | X5f6d4badd7f | 0.0004719 | CASH | USD |
| CAD CASH | CAD | 0,00 | ≈$82 | 139 | Xe15323fdfab | 0.00007514 | CASH | USD |
| JPY CASH | JPY | 0,00 | ≈$82 | 15.950 | Xbcc3be1cd91 | 0.008622 | CASH | USD |
| PHP CASH | PHP | 0,00 | ≈$82 | 5.670 | X0a5f7bc45a7 | 0.003065 | CASH | USD |
| SEK CASH | SEK | 0,00 | ≈$82 | 936 | Xa09e2bcc066 | 0.0005059 | CASH | USD |
| MICRO E-MINI RUSSELL 2000 SEP 26 | HWRU6 | 0,00 | — | 10 | Xa4d4cacf5df | 0.000005405 | FUTURE | USD |
| VOYAGER DIGITAL LTD | VOYG | 0,00 | — | 57.043 | 92919V405 | 0.03083 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.006904 → -0.001318 (-119,1%) |
| 18 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07062 → 0.07579 (7,3%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03824 → 0.006904 (-81,9%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03453 → 0.07062 (104,5%) |
| 13 Agu 2026 | Keluar |
EUR
Xa8b6b74585f
|
Posisi keluar — sebelumnya -0.03069 unit/saham |
| 13 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.0352 → 0.004508 (-87,2%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01635 → 0.03824 (-333,9%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0539 → 0.03453 (-35,9%) |
| 12 Agu 2026 | Meningkat |
BZUFT — CASH COLLATERAL USD BZUFT
X2ee77a03f60
|
Unit/saham: 0.004865 → 0.006486 (33,3%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0151 → -0.01635 (8,2%) |
| 12 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05422 → 0.0539 (-0,6%) |
| 11 Agu 2026 | Baru |
EUR
Xa8b6b74585f
|
Posisi baru — -0.03069 unit/saham |
| 11 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.00697 → 0.0352 (405,0%) |
| 11 Agu 2026 | Meningkat |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Unit/saham: 0.000003784 → 0.000005405 (42,9%) |
| 11 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01641 → -0.0151 (-8,0%) |
| 11 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0554 → 0.05422 (-2,1%) |
| 11 Agu 2026 | Keluar |
YO9
78137L105
|
Posisi keluar — sebelumnya 0.005138 unit/saham |
| 10 Agu 2026 | Meningkat |
BZUFT — CASH COLLATERAL USD BZUFT
X2ee77a03f60
|
Unit/saham: 0.003243 → 0.004865 (50,0%) |
| 10 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02458 → -0.01641 (-33,2%) |
| 7 Agu 2026 | Dipangkas |
BZUFT — CASH COLLATERAL USD BZUFT
X2ee77a03f60
|
Unit/saham: 0.004865 → 0.003243 (-33,3%) |
| 7 Agu 2026 | Meningkat |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Unit/saham: 0.000002703 → 0.000003784 (40,0%) |
| 7 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02174 → -0.02458 (13,1%) |
| 7 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05087 → 0.0554 (8,9%) |
| 6 Agu 2026 | Dipangkas |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Unit/saham: 0.000003784 → 0.000002703 (-28,6%) |
| 6 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01964 → -0.02174 (10,7%) |
| 6 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04983 → 0.05087 (2,1%) |
| 5 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0183 → -0.01964 (7,3%) |
| 5 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04886 → 0.04983 (2,0%) |
| 4 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.009943 → -0.0183 (84,1%) |
| 4 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.049 → 0.04886 (-0,3%) |
| 3 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01018 → -0.009943 (-2,3%) |
| 3 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04826 → 0.049 (1,5%) |
| 31 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01035 → -0.01018 (-1,6%) |
| 31 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04919 → 0.04826 (-1,9%) |
| 30 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.009257 → -0.01035 (11,8%) |
| 30 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0491 → 0.04919 (0,2%) |
| 29 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.00885 → -0.009257 (4,6%) |
| 29 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04875 → 0.0491 (0,7%) |
| 28 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.007494 → -0.00885 (18,1%) |
| 28 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04895 → 0.04875 (-0,4%) |
| 27 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.00819 → -0.007494 (-8,5%) |
| 27 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04929 → 0.04895 (-0,7%) |
| 24 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.007632 → -0.00819 (7,3%) |
| 24 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0498 → 0.04929 (-1,0%) |
| 23 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.005528 → -0.007632 (38,1%) |
| 23 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04901 → 0.0498 (1,6%) |
| 22 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.006534 → -0.005528 (-15,4%) |
| 22 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04936 → 0.04901 (-0,7%) |
| 21 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.006513 → -0.006534 (0,3%) |
| 21 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04968 → 0.04936 (-0,7%) |
| 20 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.005043 → -0.006513 (29,2%) |
Pemilik institusional (13F) 39 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Foguth Wealth Management, LLC. | $11.179.516 | 41,23% | 251.149 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $2.074.788 | 7,65% | 43.108 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $1.784.989 | 6,58% | 37.087 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.776.335 | 6,55% | 38.501 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.723.166 | 6,36% | 35.802 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.515.640 | 5,59% | 31.482 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $1.040.587 | 3,84% | 21.620 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.031.522 | 3,80% | 21.432 | Saham | 30 Juni 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $643.739 | 2,37% | 13.375 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $570.240 | 2,10% | 12.000 | Saham | 30 Juni 2026 |
| Creative Planning | $520.574 | 1,92% | 10.816 | Saham | 30 Juni 2026 |
| New York Life Investment Management LLC | $507.050 | 1,87% | 10.535 | Saham | 30 Juni 2026 |
| Lakeview Capital Partners, LLC | $452.265 | 1,67% | 13.228 | Saham | 31 Des. 2024 |
| Rockefeller Capital Management L.P. | $451.316 | 1,66% | 9.377 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $303.845 | 1,12% | 6.313 | Saham | 30 Juni 2026 |
| Acorn Wealth Advisors, LLC | $249.554 | 0,92% | 5.185 | Saham | 30 Juni 2026 |
| Forefront Wealth Partners, LLC | $238.257 | 0,88% | 6.520 | Saham | 31 Maret 2026 |
| Empower Advisory Group, LLC | $219.232 | 0,81% | 4.555 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $211.243 | 0,78% | 4.389 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $151.671 | 0,56% | 3.151 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $136.676 | 0,50% | 2.840 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $92.939 | 0,34% | 1.931 | Saham | 30 Juni 2026 |
| Allianz SE | $79.222 | 0,29% | 1.646 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $36.098 | 0,13% | 750 | Saham | 30 Juni 2026 |
| HHM Wealth Advisors, LLC | $29.552 | 0,11% | 614 | Saham | 30 Juni 2026 |
| Provenance Wealth Advisors, LLC | $24.450 | 0,09% | 508 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $18.832 | 0,07% | 340 | Saham | 30 Sep. 2025 |
| BlackRock, Inc. | $17.182 | 0,06% | 357 | Saham | 30 Juni 2026 |
| Anchor Investment Management, LLC | $9.135 | 0,03% | 250 | Saham | 31 Maret 2026 |
| UMB Bank, n.a. | $5.294 | 0,02% | 110 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $4.813 | 0,02% | 100 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $4.813 | 0,02% | 100 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.494 | 0,02% | 123 | Saham | 31 Maret 2026 |
| Glass Jacobson Investment Advisors llc | $1.348 | 0,00% | 28 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $722 | 0,00% | 15 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $626 | 0,00% | 13 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $375 | 0,00% | 10 | Saham | 31 Maret 2026 |
| Strategic Advocates LLC | $193 | 0,00% | 4 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $48 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| AGGA EA Series Trust | $82.1M |
| BKEM BNY Mellon ETF Trust | $82.3M |
| HYTI First Trust Exchange-Traded Fun… | $82.3M |
| MMCA New York Life Investments Activ… | $82.4M |
| FPFD Fidelity Covington Trust | $83.0M |
| AGNG Global X Funds | $81.8M |
| HECO SSGA Active Trust | $81.7M |
| SSK ETF Opportunities Trust | $81.1M |
| BKF iShares, Inc. | $81.0M |
| PRAY FIS Trust | $81.0M |