IUSG iShares Core S&P U.S. Growth ETF
Issuer
IShares
Inception
Jul 24, 2000
AUM
$32.6B
Expense ratio
0.04%
Yield
0.50%
Asset class
Equity
Holdings
399
Last price
$183.13
This exchange-traded fund endeavors to replicate the performance of an underlying benchmark. It primarily invests in U.S.-based companies with substantial or moderate market valuations, specifically those identified for their strong growth potential.
+9.6%
2025-11-13low 149.10 · high 199.102026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IUSG | -7.0% | -6.1% | +9.0% | +11.2% | +23.3% | +10.0% |
| Equity average (4725 funds) | -2.1% | +2.6% | +2753.9% | +63327.0% | +13.2% | +1.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$87K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ROL ROLLINS INC | 0.03% | $99.9M | $0 |
| MSM MSC INDUSTRIAL CLASS A | 0.01% | $29.0M | $0 |
| UBER UBER TECHNOLOGIES | 0.39% | $15.3M | $2.0M |
| FOX FOX CLASS B | 0.01% | $10.3M | $10.3M |
| DKS DICKS SPORTING | 0.01% | $5.6M | $0 |
| ADC AGREE REALTY REIT | 0.01% | $4.1M | $0 |
| TTMI TTM TECHNOLOGIES INC | 0.02% | $3.9M | $0 |
| ORCL ORACLE | 0.36% | $3.5M | $5.3M |
| MP MP MATERIALS CLASS A | 0.01% | $3.4M | $0 |
| WELL WELLTOWER | 0.49% | $2.4M | $0 |
| SGI SOMNIGROUP INTERNATIONAL | 0.04% | $1.9M | $0 |
| CELH CELSIUS HOLDINGS | 0.02% | $1.8M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.07% | $1.5M | $1.2M |
| BA BOEING | 0.17% | $1.5M | $524K |
| COHR COHERENT | 0.13% | $1.2M | $8.2M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA NVIDIA | 11.49% |
| 2 | MSFT MICROSOFT | 10.58% |
| 3 | AAPL APPLE | 7.09% |
| 4 | GOOGL ALPHABET CLASS A | 4.71% |
| 5 | AVGO BROADCOM INC | 4.49% |
| 6 | META META PLATFORMS CLASS A | 3.79% |
| 7 | AMZN AMAZON.COM INC | 3.79% |
| 8 | GOOG ALPHABET CLASS C | 3.78% |
| 9 | LLY ELI LILLY | 3.14% |
| 10 | BRK-B BERKSHIRE HATHAWAY INC CLASS B | 2.99% |
| 11 | MU MICRON TECHNOLOGY | 2.50% |
| 12 | AMD ADVANCED MICRO DEVICES | 2.47% |
| 13 | TSLA TESLA INC | 1.87% |
| 14 | JPM JPMORGAN CHASE & CO | 1.70% |
| 15 | V VISA CLASS A | 1.09% |
| 16 | JNJ JOHNSON & JOHNSON | 1.09% |
| 17 | PLTR PALANTIR TECHNOLOGIES CLASS A | 1.08% |
| 18 | MA MASTERCARD CLASS A | 0.98% |
| 19 | AMAT APPLIED MATERIAL INC | 0.86% |
| 20 | LRCX LAM RESEARCH | 0.81% |
| 21 | CAT CATERPILLAR INC | 0.76% |
| 22 | RTX RTX | 0.74% |
| 23 | NFLX NETFLIX | 0.73% |
| 24 | ABBV ABBVIE | 0.66% |
| 25 | CRWD CROWDSTRIKE HOLDINGS CLASS A | 0.64% |
| 26 | GEV GE VERNOVA | 0.59% |
| 27 | CSCO CISCO SYSTEMS INC | 0.58% |
| 28 | KLAC KLA | 0.58% |
| 29 | ANET ARISTA NETWORKS | 0.56% |
| 30 | APH AMPHENOL CORP CLASS A | 0.53% |
| 31 | GE GE AEROSPACE | 0.51% |
| 32 | WELL WELLTOWER | 0.49% |
| 33 | GS GOLDMAN SACHS GROUP | 0.48% |
| 34 | AMGN AMGEN INC | 0.47% |
| 35 | PM PHILIP MORRIS INTERNATIONAL | 0.47% |
| 36 | ISRG INTUITIVE SURGICAL | 0.43% |
| 37 | KO COCA-COLA | 0.43% |
| 38 | PANW PALO ALTO NETWORKS | 0.42% |
| 39 | UBER UBER TECHNOLOGIES | 0.39% |
| 40 | SNDK SANDISK | 0.39% |
| 41 | MS MORGAN STANLEY | 0.38% |
| 42 | ORCL ORACLE | 0.36% |
| 43 | NEM NEWMONT | 0.34% |
| 44 | IBM INTERNATIONAL BUSINESS MACHINES CO | 0.33% |
| 45 | BKNG BOOKING HOLDINGS | 0.33% |
| 46 | AXP AMERICAN EXPRESS | 0.32% |
| 47 | GILD GILEAD SCIENCES | 0.31% |
| 48 | APP APPLOVIN CLASS A | 0.30% |
| 49 | MAR MARRIOTT INTERNATIONAL CLASS A | 0.25% |
| 50 | PWR QUANTA SERVICES INC | 0.25% |
| 51 | HWM HOWMET AEROSPACE | 0.24% |
| 52 | MCD MCDONALDS CORP | 0.23% |
| 53 | HLT HILTON WORLDWIDE HOLDINGS | 0.23% |
| 54 | RCL ROYAL CARIBBEAN GROUP | 0.23% |
| 55 | TJX TJX | 0.23% |
| 56 | STX SEAGATE TECHNOLOGY HOLDINGS PLC | 0.22% |
| 57 | VRT VERTIV HOLDINGS CLASS A | 0.22% |
| 58 | PGR PROGRESSIVE | 0.21% |
| 59 | HCA HCA HEALTHCARE | 0.20% |
| 60 | ORLY OREILLY AUTOMOTIVE INC | 0.20% |
| 61 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.20% |
| 62 | MRVL MARVELL TECHNOLOGY | 0.19% |
| 63 | TDG TRANSDIGM GROUP | 0.19% |
| 64 | PH PARKER-HANNIFIN | 0.19% |
| 65 | DASH DOORDASH CLASS A | 0.18% |
| 66 | HOOD ROBINHOOD MARKETS CLASS A | 0.18% |
| 67 | GLW CORNING | 0.18% |
| 68 | BNY BANK OF NEW YORK MELLON CORP | 0.18% |
| 69 | MNST MONSTER BEVERAGE | 0.18% |
| 70 | NOW SERVICENOW | 0.18% |
| 71 | CME CME GROUP CLASS A | 0.17% |
| 72 | SPGI S&P GLOBAL | 0.17% |
| 73 | DDOG DATADOG INC CLASS A | 0.17% |
| 74 | BE BLOOM ENERGY CLASS A | 0.17% |
| 75 | BA BOEING | 0.17% |
| 76 | CEG CONSTELLATION ENERGY CORP | 0.17% |
| 77 | JCI JOHNSON CONTROLS INTERNATIONAL PLC | 0.16% |
| 78 | LITE LUMENTUM HOLDINGS | 0.16% |
| 79 | CDNS CADENCE DESIGN SYSTEMS | 0.16% |
| 80 | IDXX IDEXX LABORATORIES | 0.15% |
| 81 | INTU INTUIT | 0.14% |
| 82 | FTNT FORTINET | 0.14% |
| 83 | TT TRANE TECHNOLOGIES PLC | 0.14% |
| 84 | GD GENERAL DYNAMICS CORP | 0.13% |
| 85 | SYK STRYKER | 0.13% |
| 86 | COHR COHERENT | 0.13% |
| 87 | TEL TE CONNECTIVITY PLC | 0.12% |
| 88 | BSX BOSTON SCIENTIFIC | 0.12% |
| 89 | CMI CUMMINS INC | 0.12% |
| 90 | VST VISTRA | 0.12% |
| 91 | CIEN CIENA | 0.11% |
| 92 | FIX COMFORT SYSTEMS USA | 0.11% |
| 93 | URI UNITED RENTALS | 0.11% |
| 94 | CCL CARNIVAL CORP LTD | 0.11% |
| 95 | IBKR INTERACTIVE BROKERS GROUP INC CLAS | 0.10% |
| 96 | KKR KKR AND CO INC | 0.10% |
| 97 | ROST ROSS STORES INC | 0.10% |
| 98 | MCO MOODYS CORP | 0.10% |
| 99 | EBAY EBAY | 0.10% |
| 100 | ABNB AIRBNB CLASS A | 0.10% |
| 101 | P EVERPURE INC CLASS A | 0.10% |
| 102 | AZO AUTOZONE | 0.09% |
| 103 | TWLO TWILIO CLASS A | 0.09% |
| 104 | ADSK AUTODESK | 0.09% |
| 105 | SPG SIMON PROPERTY GROUP REIT INC | 0.09% |
| 106 | APO APOLLO GLOBAL MANAGEMENT | 0.08% |
| 107 | OKTA OKTA CLASS A | 0.08% |
| 108 | EXPE EXPEDIA GROUP | 0.08% |
| 109 | EME EMCOR GROUP | 0.08% |
| 110 | FLEX FLEX LTD | 0.08% |
| 111 | ULTA ULTA BEAUTY INC | 0.08% |
| 112 | VEEV VEEVA SYSTEMS CLASS A | 0.08% |
| 113 | EW EDWARDS LIFESCIENCES | 0.08% |
| 114 | CVNA CARVANA CLASS A | 0.07% |
| 115 | TPR TAPESTRY | 0.07% |
| 116 | CASY CASEYS GENERAL STORES INC | 0.07% |
| 117 | FTI TECHNIPFMC PLC | 0.07% |
| 118 | ATI ATI | 0.07% |
| 119 | VRSN VERISIGN | 0.07% |
| 120 | UTHR UNITED THERAPEUTICS | 0.07% |
| 121 | MSCI MSCI | 0.07% |
| 122 | ROK ROCKWELL AUTOMATION INC | 0.07% |
| 123 | VTR VENTAS REIT | 0.07% |
| 124 | TER TERADYNE | 0.07% |
| 125 | THC TENET HEALTHCARE CORP | 0.06% |
| 126 | RGLD ROYAL GOLD | 0.06% |
| 127 | IUSG BLK CSH FND TREASURY SL AGENCY | 0.06% |
| 128 | FERG FERGUSON ENTERPRISES | 0.06% |
| 129 | XPO XPO | 0.06% |
| 130 | YUM YUM BRANDS | 0.06% |
| 131 | TTWO TAKE TWO INTERACTIVE SOFTWARE | 0.06% |
| 132 | INCY INCYTE CORP | 0.06% |
| 133 | WWD WOODWARD | 0.06% |
| 134 | ITT ITT INC | 0.05% |
| 135 | FSLR FIRST SOLAR | 0.05% |
| 136 | NVT NVENT ELECTRIC PLC | 0.05% |
| 137 | RMD RESMED | 0.05% |
| 138 | CBOE CBOE GLOBAL MARKETS | 0.05% |
| 139 | RBA RB GLOBAL | 0.05% |
| 140 | NBIX NEUROCRINE BIOSCIENCES | 0.05% |
| 141 | CW CURTISS WRIGHT | 0.05% |
| 142 | TOST TOAST CLASS A | 0.05% |
| 143 | EXEL EXELIXIS INC | 0.05% |
| 144 | ILMN ILLUMINA INC | 0.05% |
| 145 | MTSI MACOM TECHNOLOGY SOLUTIONS | 0.05% |
| 146 | CINF CINCINNATI FINANCIAL | 0.05% |
| 147 | APG API GROUP | 0.05% |
| 148 | WDAY WORKDAY CLASS A | 0.05% |
| 149 | TLN TALEN ENERGY | 0.05% |
| 150 | AXON AXON ENTERPRISE | 0.05% |
| 151 | JBL JABIL | 0.05% |
| 152 | MTD METTLER TOLEDO | 0.04% |
| 153 | JAZZ JAZZ PHARMACEUTICALS PLC | 0.04% |
| 154 | RBC RBC BEARINGS | 0.04% |
| 155 | CDE COEUR MINING | 0.04% |
| 156 | DXCM DEXCOM INC | 0.04% |
| 157 | LYV LIVE NATION ENTERTAINMENT | 0.04% |
| 158 | MEDP MEDPACE HOLDINGS | 0.04% |
| 159 | NRG NRG ENERGY INC | 0.04% |
| 160 | CRS CARPENTER TECHNOLOGY | 0.04% |
| 161 | RL RALPH LAUREN CLASS A | 0.04% |
| 162 | FOXA FOX CLASS A | 0.04% |
| 163 | SGI SOMNIGROUP INTERNATIONAL | 0.04% |
| 164 | CACI CACI INTERNATIONAL INC CLASS A | 0.04% |
| 165 | VRSK VERISK ANALYTICS | 0.04% |
| 166 | EHC ENCOMPASS HEALTH | 0.04% |
| 167 | FIVE FIVE BELOW | 0.04% |
| 168 | ECHO ECHOSTAR CLASS A | 0.04% |
| 169 | ELAN ELANCO ANIMAL HEALTH | 0.04% |
| 170 | GWRE GUIDEWIRE SOFTWARE | 0.04% |
| 171 | FN FABRINET | 0.04% |
| 172 | ROIV ROIVANT SCIENCES LTD | 0.04% |
| 173 | PEN PENUMBRA | 0.04% |
| 174 | DT DYNATRACE INC | 0.03% |
| 175 | STE STERIS | 0.03% |
| 176 | BTSG BRIGHTSPRING HEALTH SERVICES INC | 0.03% |
| 177 | TXRH TEXAS ROADHOUSE INC | 0.03% |
| 178 | TKO TKO GROUP HOLDINGS INC CLASS A | 0.03% |
| 179 | COKE COCA COLA CONSOLIDATED | 0.03% |
| 180 | MTZ MASTEC INC | 0.03% |
| 181 | HALO HALOZYME THERAPEUTICS | 0.03% |
| 182 | BWXT BWX TECHNOLOGIES INC | 0.03% |
| 183 | ROL ROLLINS INC | 0.03% |
| 184 | ENSG ENSIGN GROUP | 0.03% |
| 185 | SITM SITIME | 0.03% |
| 186 | MKSI MKS | 0.03% |
| 187 | FLS FLOWSERVE | 0.03% |
| 188 | LECO LINCOLN ELECTRIC HOLDINGS | 0.03% |
| 189 | PODD INSULET | 0.03% |
| 190 | NYT NEW YORK TIMES CLASS A | 0.03% |
| 191 | LVS LAS VEGAS SANDS | 0.03% |
| 192 | AMG AFFILIATED MANAGERS GROUP | 0.03% |
| 193 | WTS WATTS WATER TECHNOLOGIES CLASS A | 0.03% |
| 194 | GKOS GLAUKOS | 0.03% |
| 195 | MOG-A MOOG INC CLASS A | 0.03% |
| 196 | WRB WR BERKLEY | 0.03% |
| 197 | LSCC LATTICE SEMICONDUCTOR | 0.03% |
| 198 | BURL BURLINGTON STORES | 0.03% |
| 199 | TTEK TETRA TECH | 0.03% |
| 200 | NXT NEXTPOWER INC | 0.03% |
| 201 | NTNX NUTANIX CLASS A | 0.03% |
| 202 | ENTG ENTEGRIS INC | 0.03% |
| 203 | RDDT REDDIT CLASS A | 0.03% |
| 204 | HL HECLA MINING | 0.03% |
| 205 | STRL STERLING INFRASTRUCTURE | 0.03% |
| 206 | MANH MANHATTAN ASSOCIATES | 0.03% |
| 207 | AEIS ADVANCED ENERGY INDUSTRIES | 0.03% |
| 208 | RMBS RAMBUS | 0.03% |
| 209 | DOCU DOCUSIGN | 0.03% |
| 210 | CTRE CARETRUST REIT | 0.03% |
| 211 | EWBC EAST WEST BANCORP | 0.02% |
| 212 | DTM DT MIDSTREAM | 0.02% |
| 213 | MLI MUELLER INDUSTRIES INC | 0.02% |
| 214 | HQY HEALTHEQUITY | 0.02% |
| 215 | ALLE ALLEGION PLC | 0.02% |
| 216 | LAMR LAMAR ADVERTISING COMPANY CLAS | 0.02% |
| 217 | EAT BRINKER INTERNATIONAL INC | 0.02% |
| 218 | SANM SANMINA | 0.02% |
| 219 | GMED GLOBUS MEDICAL CLASS A | 0.02% |
| 220 | KNSL KINSALE CAPITAL GROUP INC | 0.02% |
| 221 | DOCN DIGITALOCEAN HOLDINGS | 0.02% |
| 222 | TTMI TTM TECHNOLOGIES INC | 0.02% |
| 223 | SMTC SEMTECH | 0.02% |
| 224 | KRYS KRYSTAL BIOTECH | 0.02% |
| 225 | VIAV VIAVI SOLUTIONS | 0.02% |
| 226 | TRU TRANSUNION | 0.02% |
| 227 | AHR AMERICAN HEALTHCARE REIT | 0.02% |
| 228 | OHI OMEGA HEALTHCARE INVESTORS REIT | 0.02% |
| 229 | IDCC INTERDIGITAL INC | 0.02% |
| 230 | FICO FAIR ISAAC | 0.02% |
| 231 | WPC W. P. CAREY REIT | 0.02% |
| 232 | PCTY PAYLOCITY HOLDING CORP | 0.02% |
| 233 | RNR RENAISSANCERE HOLDING | 0.02% |
| 234 | SPXC SPX TECHNOLOGIES INC | 0.02% |
| 235 | FORM FORMFACTOR INC | 0.02% |
| 236 | FR FIRST INDUSTRIAL REALTY TRUST | 0.02% |
| 237 | CLH CLEAN HARBORS INC | 0.02% |
| 238 | AGNC AGNC INVESTMENT REIT | 0.02% |
| 239 | CORT CORCEPT THERAPEUTICS | 0.02% |
| 240 | FCFS FIRSTCASH HOLDINGS INC | 0.02% |
| 241 | AYI ACUITY | 0.02% |
| 242 | DCI DONALDSON | 0.02% |
| 243 | EVR EVERCORE CLASS A | 0.02% |
| 244 | CSL CARLISLE COMPANIES | 0.02% |
| 245 | ARWR ARROWHEAD PHARMACEUTICALS | 0.02% |
| 246 | KTOS KRATOS DEFENSE AND SECURITY SOLUTI | 0.02% |
| 247 | AM ANTERO MIDSTREAM | 0.02% |
| 248 | CHDN CHURCHILL DOWNS | 0.02% |
| 249 | SEIC SEI INVESTMENTS | 0.02% |
| 250 | EQH EQUITABLE HOLDINGS | 0.02% |
| 251 | SUI SUN COMMUNITIES REIT INC | 0.02% |
| 252 | DY DYCOM INDUSTRIES INC | 0.02% |
| 253 | EXLS EXLSERVICE HOLDINGS | 0.02% |
| 254 | EGP EASTGROUP PROPERTIES REIT | 0.02% |
| 255 | BMRN BIOMARIN PHARMACEUTICAL | 0.02% |
| 256 | QLYS QUALYS | 0.02% |
| 257 | HUBS HUBSPOT | 0.02% |
| 258 | ULS UL SOLUTIONS INC CLASS A | 0.02% |
| 259 | SF STIFEL FINANCIAL | 0.02% |
| 260 | WYNN WYNN RESORTS | 0.02% |
| 261 | HXL HEXCEL | 0.02% |
| 262 | ELS EQUITY LIFESTYLE PROPERTIES REIT I | 0.02% |
| 263 | AIT APPLIED INDUSTRIAL TECHNOLOGIES | 0.02% |
| 264 | CELH CELSIUS HOLDINGS | 0.02% |
| 265 | PINS PINTEREST CLASS A | 0.02% |
| 266 | OLLI OLLIES BARGAIN OUTLET HOLDINGS | 0.02% |
| 267 | GGG GRACO | 0.02% |
| 268 | ORA ORMAT TECH INC | 0.02% |
| 269 | SOLS SOLSTICE ADVANCED MATERIALS INC | 0.02% |
| 270 | RPM RPM INTERNATIONAL INC | 0.02% |
| 271 | SCI SERVICE | 0.01% |
| 272 | CR CRANE | 0.01% |
| 273 | FOX FOX CLASS B | 0.01% |
| 274 | VAL VALARIS LTD | 0.01% |
| 275 | SBRA SABRA HEALTH CARE REIT | 0.01% |
| 276 | NEU NEWMARKET | 0.01% |
| 277 | H HYATT HOTELS CORP CLASS A | 0.01% |
| 278 | ENS ENERSYS | 0.01% |
| 279 | PRI PRIMERICA | 0.01% |
| 280 | APPF APPFOLIO CLASS A | 0.01% |
| 281 | ALSN ALLISON TRANSMISSION HOLDINGS | 0.01% |
| 282 | AAON AAON | 0.01% |
| 283 | ONTO ONTO INNOVATION | 0.01% |
| 284 | RGEN REPLIGEN | 0.01% |
| 285 | LIVN LIVANOVA PLC | 0.01% |
| 286 | ALV AUTOLIV | 0.01% |
| 287 | WMS ADVANCED DRAINAGE SYSTEMS INC | 0.01% |
| 288 | GLPI GAMING AND LEISURE PROPERTIES REIT | 0.01% |
| 289 | NCLH NORWEGIAN CRUISE LINE HOLDINGS | 0.01% |
| 290 | VMI VALMONT INDS | 0.01% |
| 291 | CFR CULLEN FROST BANKERS | 0.01% |
| 292 | ELF ELF BEAUTY | 0.01% |
| 293 | TNL TRAVEL LEISURE | 0.01% |
| 294 | OPCH OPTION CARE HEALTH INC | 0.01% |
| 295 | WING WINGSTOP | 0.01% |
| 296 | DBX DROPBOX INC CLASS A | 0.01% |
| 297 | AVAV AEROVIRONMENT | 0.01% |
| 298 | DUOL DUOLINGO CLASS A | 0.01% |
| 299 | FHI FEDERATED HERMES INC CLASS B | 0.01% |
| 300 | AFG AMERICAN FINANCIAL GROUP | 0.01% |
| 301 | ORI OLD REPUBLIC INTERNATIONAL | 0.01% |
| 302 | PLNT PLANET FITNESS INC CLASS A | 0.01% |
| 303 | LNTH LANTHEUS HOLDINGS | 0.01% |
| 304 | VVV VALVOLINE | 0.01% |
| 305 | CGNX COGNEX | 0.01% |
| 306 | SHC SOTERA HEALTH COMPANY | 0.01% |
| 307 | BRX BRIXMOR PROPERTY GROUP REIT INC | 0.01% |
| 308 | HIMS HIMS HERS HEALTH CLASS A | 0.01% |
| 309 | DOCS DOXIMITY CLASS A | 0.01% |
| 310 | NFG NATIONAL FUEL GAS | 0.01% |
| 311 | STAG STAG INDUSTRIAL REIT | 0.01% |
| 312 | LFUS LITTELFUSE | 0.01% |
| 313 | CYTK CYTOKINETICS | 0.01% |
| 314 | CUBE CUBESMART REIT | 0.01% |
| 315 | PATH UIPATH INC CLASS A | 0.01% |
| 316 | HLI HOULIHAN LOKEY CLASS A | 0.01% |
| 317 | IDA IDACORP | 0.01% |
| 318 | CVLT COMMVAULT SYSTEMS | 0.01% |
| 319 | CG CARLYLE GROUP INC | 0.01% |
| 320 | OSK OSHKOSH CORP | 0.01% |
| 321 | SSD SIMPSON MANUFACTURING | 0.01% |
| 322 | BSY BENTLEY SYSTEMS CLASS B | 0.01% |
| 323 | DKS DICKS SPORTING | 0.01% |
| 324 | BIO BIO RAD LABORATORIES CLASS A | 0.01% |
| 325 | MSA MSA SAFETY INC | 0.01% |
| 326 | ACM AECOM | 0.01% |
| 327 | GATX GATX | 0.01% |
| 328 | SARO STANDARDAERO | 0.01% |
| 329 | CNM CORE & MAIN INC CLASS A | 0.01% |
| 330 | THG HANOVER INSURANCE GROUP | 0.01% |
| 331 | SLAB SILICON LABORATORIES | 0.01% |
| 332 | BYD BOYD GAMING | 0.01% |
| 333 | VICR VICOR | 0.01% |
| 334 | ADC AGREE REALTY REIT | 0.01% |
| 335 | CHE CHEMED | 0.01% |
| 336 | CRUS CIRRUS LOGIC | 0.01% |
| 337 | CHWY CHEWY INC CLASS A | 0.01% |
| 338 | BCO BRINKS | 0.01% |
| 339 | BRKR BRUKER | 0.01% |
| 340 | NNN NNN REIT | 0.01% |
| 341 | WEX WEX | 0.01% |
| 342 | FBIN FORTUNE BRANDS INNOVATIONS | 0.01% |
| 343 | HRB H&R BLOCK INC | 0.01% |
| 344 | NXST NEXSTAR MEDIA GROUP INC | 0.01% |
| 345 | G GENPACT | 0.01% |
| 346 | IESC IES INC | 0.01% |
| 347 | HAE HAEMONETICS CORP | 0.01% |
| 348 | WH WYNDHAM HOTELS RESORTS | 0.01% |
| 349 | RYAN RYAN SPECIALTY HOLDINGS CLASS A | 0.01% |
| 350 | KEX KIRBY CORP | 0.01% |
| 351 | CROX CROCS | 0.01% |
| 352 | LOPE GRAND CANYON EDUCATION INC | 0.01% |
| 353 | EXP EAGLE MATERIALS INC | 0.01% |
| 354 | MTG MGIC INVESTMENT | 0.01% |
| 355 | MP MP MATERIALS CLASS A | 0.01% |
| 356 | PEGA PEGASYSTEMS | 0.01% |
| 357 | MTN VAIL RESORTS | 0.01% |
| 358 | VNT VONTIER | 0.01% |
| 359 | HGV HILTON GRAND VACATIONS | 0.01% |
| 360 | ANF ABERCROMBIE AND FITCH CLASS A | 0.01% |
| 361 | WFRD WEATHERFORD INTERNATIONAL PLC | 0.01% |
| 362 | ESNT ESSENT GROUP | 0.01% |
| 363 | CAVA CAVA GROUP | 0.01% |
| 364 | MORN MORNINGSTAR | 0.01% |
| 365 | ALGM ALLEGRO MICROSYSTEMS INC | 0.01% |
| 366 | BROS DUTCH BROS CLASS A | 0.01% |
| 367 | TXNM TXNM ENERGY INC | 0.01% |
| 368 | EPR EPR PROPERTIES REIT | 0.01% |
| 369 | WMG WARNER MUSIC GROUP CLASS A | 0.01% |
| 370 | NWE NORTHWESTERN ENERGY GROUP | 0.01% |
| 371 | EXPO EXPONENT | 0.01% |
| 372 | TCBI TEXAS CAPITAL BANCSHARES | 0.01% |
| 373 | SR SPIRE INC | 0.01% |
| 374 | HLNE HAMILTON LANE CLASS A | 0.01% |
| 375 | ESAB ESAB CORP | 0.01% |
| 376 | AMKR AMKOR TECHNOLOGY | 0.01% |
| 377 | BILL BILL HOLDINGS | 0.01% |
| 378 | NOVT NOVANTA | 0.01% |
| 379 | MSM MSC INDUSTRIAL CLASS A | 0.01% |
| 380 | FCN FTI CONSULTING | 0.01% |
| 381 | MAT MATTEL INC | 0.01% |
| 382 | MMS MAXIMUS | 0.01% |
| 383 | SFM SPROUTS FARMERS MARKET INC | 0.01% |
| 384 | YETI YETI HOLDINGS | 0.01% |
| 385 | BDC BELDEN | 0.01% |
| 386 | PSN PARSONS CORP | 0.01% |
| 387 | DLB DOLBY LABORATORIES CLASS A | 0.00% |
| 388 | IBOC INTERNATIONAL BANCSHARES CORP | 0.00% |
| 389 | GHC GRAHAM HOLDINGS COMPANY CLASS B | 0.00% |
| 390 | OLED UNIVERSAL DISPLAY CORP | 0.00% |
| 391 | SLM SLM CORP | 0.00% |
| 392 | FFIN FIRST FINANCIAL BANKSHARES INC | 0.00% |
| 393 | GNTX GENTEX | 0.00% |
| 394 | CDP COPT DEFENSE PROPERTIES | 0.00% |
| 395 | FOUR SHIFT4 PAYMENTS CLASS A | 0.00% |
| 396 | CAR AVIS BUDGET GROUP INC | 0.00% |
| 397 | CHH CHOICE HOTELS INTERNATIONAL | 0.00% |
| 398 | KNF KNIFE RIVER CORP | 0.00% |
| 399 | CXT CRANE NXT | 0.00% |
| 400 | MZTI MARZETTI | 0.00% |
Sector breakdown
Information Technology48.9%
Communication13.8%
Financials10.1%
Consumer Discretionary9.0%
Health Care8.2%
Industrials6.7%
Consumer Staples1.3%
Real Estate0.9%
Materials0.6%
Utilities0.4%
Energy0.1%
Cash and/or Derivatives0.0%
Country breakdown
United States99.7%
China0.1%
United Kingdom0.1%
Mexico0.1%
Sweden0.0%
Brazil0.0%
India0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.2445 |
| Jun 15, 2026 | $0.2356 |
| Mar 17, 2026 | $0.1752 |
| Dec 16, 2025 | $0.2627 |
| Sep 16, 2025 | $0.2487 |
| Jun 16, 2025 | $0.2104 |
| Mar 18, 2025 | $0.1767 |
| Dec 17, 2024 | $0.2540 |
| Sep 25, 2024 | $0.2513 |
| Jun 11, 2024 | $0.1445 |
| Mar 21, 2024 | $0.1666 |
| Dec 20, 2023 | $0.3268 |
| Sep 26, 2023 | $0.3496 |
| Jun 7, 2023 | $0.2197 |
| Mar 23, 2023 | $0.2708 |
| Dec 29, 2022 | $0.0308 |
| Dec 13, 2022 | $0.2190 |
| Sep 26, 2022 | $0.2520 |
| Jun 9, 2022 | $0.1690 |
| Mar 24, 2022 | $0.2000 |
| Dec 13, 2021 | $0.1800 |
| Sep 24, 2021 | $0.1980 |
| Jun 10, 2021 | $0.1410 |
| Mar 25, 2021 | $0.1620 |
| Dec 14, 2020 | $0.2280 |
| Sep 23, 2020 | $0.2230 |
| Jun 15, 2020 | $0.1830 |
| Mar 25, 2020 | $0.1875 |
| Dec 16, 2019 | $0.4080 |
| Sep 24, 2019 | $0.2390 |
| Jun 17, 2019 | $0.2660 |
| Mar 20, 2019 | $0.1980 |
| Dec 17, 2018 | $0.1910 |
| Sep 26, 2018 | $0.1810 |
| Jun 26, 2018 | $0.1660 |
| Mar 22, 2018 | $0.1600 |
| Dec 19, 2017 | $0.1900 |
| Sep 26, 2017 | $0.1990 |
| Jun 27, 2017 | $0.1690 |
| Mar 24, 2017 | $0.1320 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Harold Dallas Rogers · House · R | Buy | $1K–$15K | Mar 27, 2025 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error