IWF iShares Russell 1000 Growth ETF
Issuer
IShares
Inception
May 22, 2000
AUM
$118.9B
Expense ratio
0.18%
Yield
0.37%
Asset class
Equity
Holdings
373
Last price
$116.52
The iShares Russell 1000 Growth ETF aims to mirror the performance of a benchmark index. This index focuses on large and medium-sized American companies that demonstrate robust growth potential.
-2.0%
2025-11-13low 102.73 · high 129.192026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IWF | -8.3% | -7.3% | -1.5% | -0.8% | +18.3% | +9.0% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$40K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ROL ROLLINS INC | 0.04% | $99.9M | $0 |
| MDGL MADRIGAL PHARMACEUTICALS | 0.02% | $35.0M | $7.0M |
| GSAT GLOBALSTAR VOTING | 0.01% | $29.8M | $44.5M |
| PEP PEPSICO | 0.07% | $23.7M | $4.1M |
| AUGO AURA MINERALS INC | 0.01% | $22.7M | $136.7M |
| UBER UBER TECHNOLOGIES | 0.04% | $15.3M | $2.0M |
| TTMI TTM TECHNOLOGIES INC | 0.02% | $3.9M | $0 |
| ORCL ORACLE | 0.72% | $3.5M | $5.3M |
| TEAM ATLASSIAN CORP CLASS A | 0.08% | $2.0M | $2.3M |
| SGI SOMNIGROUP INTERNATIONAL | 0.01% | $1.9M | $0 |
| CELH CELSIUS HOLDINGS | 0.02% | $1.8M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.12% | $1.5M | $1.2M |
| BA BOEING | 0.27% | $1.5M | $524K |
| CACC CREDIT ACCEPTANCE CORP | 0.00% | $1.5M | $0 |
| PNFP PINNACLE FINANCIAL PARTNERS | 0.00% | $1.3M | $6.4M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA NVIDIA | 12.79% |
| 2 | AAPL APPLE | 8.79% |
| 3 | MSFT MICROSOFT | 6.11% |
| 4 | GOOGL ALPHABET CLASS A | 5.40% |
| 5 | AVGO BROADCOM INC | 5.07% |
| 6 | GOOG ALPHABET CLASS C | 4.36% |
| 7 | LLY ELI LILLY | 3.62% |
| 8 | TSLA TESLA INC | 3.60% |
| 9 | META META PLATFORMS CLASS A | 3.57% |
| 10 | MU MICRON TECHNOLOGY | 2.89% |
| 11 | AMD ADVANCED MICRO DEVICES | 2.84% |
| 12 | V VISA CLASS A | 2.28% |
| 13 | MA MASTERCARD CLASS A | 1.68% |
| 14 | PLTR PALANTIR TECHNOLOGIES CLASS A | 1.21% |
| 15 | GE GE AEROSPACE | 1.12% |
| 16 | AMAT APPLIED MATERIAL INC | 0.99% |
| 17 | LRCX LAM RESEARCH | 0.93% |
| 18 | TXN TEXAS INSTRUMENT | 0.89% |
| 19 | CAT CATERPILLAR INC | 0.86% |
| 20 | PANW PALO ALTO NETWORKS | 0.85% |
| 21 | NFLX NETFLIX | 0.84% |
| 22 | HD HOME DEPOT | 0.82% |
| 23 | CRWD CROWDSTRIKE HOLDINGS CLASS A | 0.73% |
| 24 | ORCL ORACLE | 0.72% |
| 25 | GEV GE VERNOVA | 0.69% |
| 26 | AMZN AMAZON.COM INC | 0.68% |
| 27 | COST COSTCO WHOLESALE CORP | 0.67% |
| 28 | KLAC KLA | 0.66% |
| 29 | ANET ARISTA NETWORKS | 0.65% |
| 30 | APH AMPHENOL CORP CLASS A | 0.61% |
| 31 | AMGN AMGEN INC | 0.56% |
| 32 | ISRG INTUITIVE SURGICAL | 0.50% |
| 33 | MRVL MARVELL TECHNOLOGY | 0.46% |
| 34 | SNDK SANDISK | 0.45% |
| 35 | BKNG BOOKING HOLDINGS | 0.39% |
| 36 | LMT LOCKHEED MARTIN | 0.39% |
| 37 | MCK MCKESSON CORP | 0.37% |
| 38 | WDC WESTERN DIGITAL CORP | 0.34% |
| 39 | NOW SERVICENOW | 0.33% |
| 40 | SNOW SNOWFLAKE | 0.32% |
| 41 | NET CLOUDFLARE CLASS A | 0.32% |
| 42 | APP APPLOVIN CLASS A | 0.31% |
| 43 | SPOT SPOTIFY TECHNOLOGY | 0.30% |
| 44 | GLW CORNING | 0.30% |
| 45 | TT TRANE TECHNOLOGIES PLC | 0.30% |
| 46 | CDNS CADENCE DESIGN SYSTEMS | 0.29% |
| 47 | PWR QUANTA SERVICES INC | 0.29% |
| 48 | HWM HOWMET AEROSPACE | 0.28% |
| 49 | BA BOEING | 0.27% |
| 50 | HLT HILTON WORLDWIDE HOLDINGS | 0.26% |
| 51 | VRT VERTIV HOLDINGS CLASS A | 0.25% |
| 52 | FTNT FORTINET | 0.25% |
| 53 | CTAS CINTAS | 0.24% |
| 54 | SPCX SPACE EXPLORATION TECHNOLOGIES COR | 0.24% |
| 55 | SPG SIMON PROPERTY GROUP REIT INC | 0.24% |
| 56 | ABNB AIRBNB CLASS A | 0.24% |
| 57 | BX BLACKSTONE | 0.23% |
| 58 | MAR MARRIOTT INTERNATIONAL CLASS A | 0.22% |
| 59 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.22% |
| 60 | SBUX STARBUCKS CORP | 0.22% |
| 61 | TJX TJX | 0.22% |
| 62 | DASH DOORDASH CLASS A | 0.21% |
| 63 | ROST ROSS STORES INC | 0.21% |
| 64 | ADBE ADOBE INC | 0.21% |
| 65 | COR CENCORA | 0.21% |
| 66 | TRGP TARGA RESOURCES | 0.20% |
| 67 | DDOG DATADOG INC CLASS A | 0.19% |
| 68 | MPC MARATHON PETROLEUM | 0.19% |
| 69 | BE BLOOM ENERGY CLASS A | 0.18% |
| 70 | AMT AMERICAN TOWER REIT | 0.18% |
| 71 | GWW WW GRAINGER INC | 0.18% |
| 72 | ADSK AUTODESK | 0.17% |
| 73 | HOOD ROBINHOOD MARKETS CLASS A | 0.17% |
| 74 | FAST FASTENAL | 0.16% |
| 75 | CVNA CARVANA CLASS A | 0.16% |
| 76 | LITE LUMENTUM HOLDINGS | 0.16% |
| 77 | AXP AMERICAN EXPRESS | 0.16% |
| 78 | RCL ROYAL CARIBBEAN GROUP | 0.15% |
| 79 | WMT WALMART | 0.15% |
| 80 | IDXX IDEXX LABORATORIES | 0.15% |
| 81 | CMG CHIPOTLE MEXICAN GRILL | 0.15% |
| 82 | ADP AUTOMATIC DATA PROCESSING INC | 0.14% |
| 83 | VST VISTRA | 0.14% |
| 84 | NTRA NATERA | 0.14% |
| 85 | KO COCA-COLA | 0.14% |
| 86 | NU NU HOLDINGS CLASS A | 0.13% |
| 87 | TTWO TAKE TWO INTERACTIVE SOFTWARE | 0.13% |
| 88 | AU ANGLOGOLD ASHANTI PLC | 0.13% |
| 89 | ABBV ABBVIE | 0.13% |
| 90 | CIEN CIENA | 0.13% |
| 91 | TER TERADYNE | 0.13% |
| 92 | FIX COMFORT SYSTEMS USA | 0.13% |
| 93 | ROK ROCKWELL AUTOMATION INC | 0.12% |
| 94 | RKLB ROCKET LAB CORP | 0.12% |
| 95 | MCO MOODYS CORP | 0.11% |
| 96 | ALAB ASTERA LABS | 0.11% |
| 97 | TDG TRANSDIGM GROUP | 0.11% |
| 98 | RVMD REVOLUTION MEDICINES | 0.11% |
| 99 | MSI MOTOROLA SOLUTIONS INC | 0.11% |
| 100 | CL COLGATE-PALMOLIVE | 0.11% |
| 101 | IWF BLK CSH FND TREASURY SL AGENCY | 0.11% |
| 102 | RBLX ROBLOX CLASS A | 0.11% |
| 103 | MCHP MICROCHIP TECHNOLOGY INC | 0.10% |
| 104 | C CITIGROUP | 0.10% |
| 105 | DXCM DEXCOM INC | 0.10% |
| 106 | KEYS KEYSIGHT TECHNOLOGIES | 0.09% |
| 107 | CAH CARDINAL HEALTH | 0.09% |
| 108 | EXPE EXPEDIA GROUP | 0.09% |
| 109 | EME EMCOR GROUP | 0.09% |
| 110 | MNST MONSTER BEVERAGE | 0.09% |
| 111 | CMI CUMMINS INC | 0.09% |
| 112 | INTU INTUIT | 0.09% |
| 113 | LYV LIVE NATION ENTERTAINMENT | 0.09% |
| 114 | P EVERPURE INC CLASS A | 0.09% |
| 115 | ZTS ZOETIS INC CLASS A | 0.09% |
| 116 | ARES ARES MANAGEMENT CLASS A | 0.09% |
| 117 | JBL JABIL | 0.09% |
| 118 | TPR TAPESTRY | 0.09% |
| 119 | DRI DARDEN RESTAURANTS INC | 0.08% |
| 120 | INSM INSMED | 0.08% |
| 121 | ATI ATI | 0.08% |
| 122 | AXON AXON ENTERPRISE | 0.08% |
| 123 | TEAM ATLASSIAN CORP CLASS A | 0.08% |
| 124 | ITW ILLINOIS TOOL INC | 0.08% |
| 125 | WM WASTE MANAGEMENT INC | 0.08% |
| 126 | MDB MONGODB CLASS A | 0.08% |
| 127 | CRDO CREDO TECHNOLOGY GROUP HOLDING LTD | 0.07% |
| 128 | CASY CASEYS GENERAL STORES INC | 0.07% |
| 129 | PEP PEPSICO | 0.07% |
| 130 | BAC BANK OF AMERICA | 0.07% |
| 131 | ETN EATON PLC | 0.07% |
| 132 | XPO XPO | 0.07% |
| 133 | SHW SHERWIN WILLIAMS | 0.07% |
| 134 | ALNY ALNYLAM PHARMACEUTICALS | 0.07% |
| 135 | ZS ZSCALER | 0.06% |
| 136 | WWD WOODWARD | 0.06% |
| 137 | CPNG COUPANG CLASS A | 0.06% |
| 138 | NRG NRG ENERGY INC | 0.06% |
| 139 | HEI-A HEICO CLASS A | 0.06% |
| 140 | FTAI FTAI AVIATION | 0.06% |
| 141 | AFRM AFFIRM HOLDINGS CLASS A | 0.06% |
| 142 | CRWV COREWEAVE CLASS A | 0.06% |
| 143 | BAM BROOKFIELD ASSET MANAGEMENT VOTING | 0.06% |
| 144 | GH GUARDANT HEALTH | 0.06% |
| 145 | SYY SYSCO | 0.06% |
| 146 | LSCC LATTICE SEMICONDUCTOR | 0.05% |
| 147 | MTSI MACOM TECHNOLOGY SOLUTIONS | 0.05% |
| 148 | TPL TEXAS PACIFIC LAND | 0.05% |
| 149 | URI UNITED RENTALS | 0.05% |
| 150 | TOST TOAST CLASS A | 0.05% |
| 151 | BURL BURLINGTON STORES | 0.05% |
| 152 | VIK VIKING HOLDINGS LTD | 0.05% |
| 153 | MANH MANHATTAN ASSOCIATES | 0.05% |
| 154 | QSR RESTAURANTS BRANDS INTERNATIONAL | 0.05% |
| 155 | KKR KKR AND CO INC | 0.05% |
| 156 | MEDP MEDPACE HOLDINGS | 0.05% |
| 157 | HEI HEICO | 0.05% |
| 158 | NBIX NEUROCRINE BIOSCIENCES | 0.05% |
| 159 | CRS CARPENTER TECHNOLOGY | 0.05% |
| 160 | IOT SAMSARA CLASS A | 0.05% |
| 161 | CHRW CH ROBINSON WORLDWIDE | 0.05% |
| 162 | RDDT REDDIT CLASS A | 0.05% |
| 163 | IBKR INTERACTIVE BROKERS GROUP INC CLAS | 0.05% |
| 164 | GDDY GODADDY CLASS A | 0.05% |
| 165 | ADI ANALOG DEVICES | 0.04% |
| 166 | MMM 3M | 0.04% |
| 167 | UBER UBER TECHNOLOGIES | 0.04% |
| 168 | DELL DELL TECHNOLOGIES INC CLASS C | 0.04% |
| 169 | YUM YUM BRANDS | 0.04% |
| 170 | FN FABRINET | 0.04% |
| 171 | ASND ASCENDIS PHARMA | 0.04% |
| 172 | NTAP NETAPP INC | 0.04% |
| 173 | BBIO BRIDGEBIO PHARMA | 0.04% |
| 174 | IT GARTNER | 0.04% |
| 175 | FICO FAIR ISAAC | 0.04% |
| 176 | VLO VALERO ENERGY CORP | 0.04% |
| 177 | PEN PENUMBRA | 0.04% |
| 178 | UNP UNION PACIFIC | 0.04% |
| 179 | ECHO ECHOSTAR CLASS A | 0.04% |
| 180 | HALO HALOZYME THERAPEUTICS | 0.04% |
| 181 | TLN TALEN ENERGY | 0.04% |
| 182 | MTZ MASTEC INC | 0.04% |
| 183 | SMTC SEMTECH | 0.04% |
| 184 | KMB KIMBERLY CLARK | 0.04% |
| 185 | ROL ROLLINS INC | 0.04% |
| 186 | RBRK RUBRIK CLASS A | 0.04% |
| 187 | SCHW CHARLES SCHWAB | 0.04% |
| 188 | CPAY CORPAY | 0.03% |
| 189 | BWXT BWX TECHNOLOGIES INC | 0.03% |
| 190 | LVS LAS VEGAS SANDS | 0.03% |
| 191 | EBAY EBAY | 0.03% |
| 192 | SOLS SOLSTICE ADVANCED MATERIALS INC | 0.03% |
| 193 | SITM SITIME | 0.03% |
| 194 | PODD INSULET | 0.03% |
| 195 | FTI TECHNIPFMC PLC | 0.03% |
| 196 | PCOR PROCORE TECHNOLOGIES INC | 0.03% |
| 197 | DKNG DRAFTKINGS CLASS A | 0.03% |
| 198 | AAL AMERICAN AIRLINES GROUP | 0.03% |
| 199 | RMBS RAMBUS | 0.03% |
| 200 | STRL STERLING INFRASTRUCTURE | 0.03% |
| 201 | COHR COHERENT | 0.03% |
| 202 | RL RALPH LAUREN CLASS A | 0.03% |
| 203 | CW CURTISS WRIGHT | 0.03% |
| 204 | HUBS HUBSPOT | 0.03% |
| 205 | MUSA MURPHY USA | 0.03% |
| 206 | ASTS AST SPACEMOBILE CLASS A | 0.03% |
| 207 | LPLA LPL FINANCIAL HOLDINGS | 0.03% |
| 208 | TEM TEMPUS AI CLASS A | 0.03% |
| 209 | DOCN DIGITALOCEAN HOLDINGS | 0.03% |
| 210 | AEIS ADVANCED ENERGY INDUSTRIES | 0.03% |
| 211 | FOXA FOX CLASS A | 0.03% |
| 212 | EQH EQUITABLE HOLDINGS | 0.03% |
| 213 | VIAV VIAVI SOLUTIONS | 0.03% |
| 214 | ONON ON HOLDING AG CLASS A | 0.02% |
| 215 | MDGL MADRIGAL PHARMACEUTICALS | 0.02% |
| 216 | NVT NVENT ELECTRIC PLC | 0.02% |
| 217 | FORM FORMFACTOR INC | 0.02% |
| 218 | AZO AUTOZONE | 0.02% |
| 219 | H HYATT HOTELS CORP CLASS A | 0.02% |
| 220 | CORT CORCEPT THERAPEUTICS | 0.02% |
| 221 | GWRE GUIDEWIRE SOFTWARE | 0.02% |
| 222 | TTMI TTM TECHNOLOGIES INC | 0.02% |
| 223 | ODFL OLD DOMINION FREIGHT LINE | 0.02% |
| 224 | BNY BANK OF NEW YORK MELLON CORP | 0.02% |
| 225 | AXSM AXSOME THERAPEUTICS | 0.02% |
| 226 | PSX PHILLIPS 66 | 0.02% |
| 227 | ULTA ULTA BEAUTY INC | 0.02% |
| 228 | PSA PUBLIC STORAGE REIT | 0.02% |
| 229 | CAVA CAVA GROUP | 0.02% |
| 230 | NVR NVR | 0.02% |
| 231 | CEG CONSTELLATION ENERGY CORP | 0.02% |
| 232 | JCI JOHNSON CONTROLS INTERNATIONAL PLC | 0.02% |
| 233 | CELH CELSIUS HOLDINGS | 0.02% |
| 234 | MOD MODINE MANUFACTURING | 0.02% |
| 235 | WYNN WYNN RESORTS | 0.02% |
| 236 | FIVE FIVE BELOW | 0.02% |
| 237 | CHWY CHEWY INC CLASS A | 0.02% |
| 238 | WH WYNDHAM HOTELS RESORTS | 0.02% |
| 239 | S SENTINELONE INC CLASS A | 0.02% |
| 240 | AAON AAON | 0.02% |
| 241 | APPF APPFOLIO CLASS A | 0.02% |
| 242 | EL ESTEE LAUDER INC CLASS A | 0.02% |
| 243 | PLNT PLANET FITNESS INC CLASS A | 0.02% |
| 244 | WULF TERAWULF | 0.02% |
| 245 | TWLO TWILIO CLASS A | 0.02% |
| 246 | TKO TKO GROUP HOLDINGS INC CLASS A | 0.01% |
| 247 | FPS FORGENT POWER SOLUTIONS CLASS A | 0.01% |
| 248 | WING WINGSTOP | 0.01% |
| 249 | EXEL EXELIXIS INC | 0.01% |
| 250 | GSAT GLOBALSTAR VOTING | 0.01% |
| 251 | BROS DUTCH BROS CLASS A | 0.01% |
| 252 | MTN VAIL RESORTS | 0.01% |
| 253 | IONS IONIS PHARMACEUTICALS | 0.01% |
| 254 | LNG CHENIERE ENERGY | 0.01% |
| 255 | HAS HASBRO | 0.01% |
| 256 | POWL POWELL INDUSTRIES INC | 0.01% |
| 257 | CART MAPLEBEAR | 0.01% |
| 258 | ARWR ARROWHEAD PHARMACEUTICALS | 0.01% |
| 259 | VICR VICOR | 0.01% |
| 260 | ETSY ETSY | 0.01% |
| 261 | VVV VALVOLINE | 0.01% |
| 262 | AAOI APPLIED OPTOELECTRONICS | 0.01% |
| 263 | PL PLANET LABS CLASS A | 0.01% |
| 264 | ALGM ALLEGRO MICROSYSTEMS INC | 0.01% |
| 265 | ESTC ELASTIC | 0.01% |
| 266 | WSM WILLIAMS SONOMA INC | 0.01% |
| 267 | TXRH TEXAS ROADHOUSE INC | 0.01% |
| 268 | AMP AMERIPRISE FINANCE INC | 0.01% |
| 269 | ECG EVERUS CONSTRUCTION GROUP | 0.01% |
| 270 | SCCO SOUTHERN COPPER CORP | 0.01% |
| 271 | CBRE CBRE GROUP CLASS A | 0.01% |
| 272 | LECO LINCOLN ELECTRIC HOLDINGS | 0.01% |
| 273 | DAL DELTA AIR LINES | 0.01% |
| 274 | CHH CHOICE HOTELS INTERNATIONAL | 0.01% |
| 275 | AUGO AURA MINERALS INC | 0.01% |
| 276 | ENTG ENTEGRIS INC | 0.01% |
| 277 | LII LENNOX INTERNATIONAL | 0.01% |
| 278 | LAMR LAMAR ADVERTISING COMPANY CLAS | 0.01% |
| 279 | IESC IES INC | 0.01% |
| 280 | KRMN KARMAN HOLDINGS INC | 0.01% |
| 281 | WDAY WORKDAY CLASS A | 0.01% |
| 282 | UI UBIQUITI | 0.01% |
| 283 | CNC CENTENE CORP | 0.01% |
| 284 | MSGK MSG KNICKERBOCKERS CLASS A | 0.01% |
| 285 | CLH CLEAN HARBORS INC | 0.01% |
| 286 | SN SHARKNINJA | 0.01% |
| 287 | RBC RBC BEARINGS | 0.01% |
| 288 | DY DYCOM INDUSTRIES INC | 0.01% |
| 289 | HSY HERSHEY FOODS | 0.01% |
| 290 | STLD STEEL DYNAMICS INC | 0.01% |
| 291 | CAI CARIS LIFE SCIENCES | 0.01% |
| 292 | SANM SANMINA | 0.01% |
| 293 | FERG FERGUSON ENTERPRISES | 0.01% |
| 294 | FRHC FREEDOM HOLDING CORP | 0.01% |
| 295 | SOFI SOFI TECHNOLOGIES | 0.01% |
| 296 | MSCI MSCI | 0.01% |
| 297 | UAL UNITED AIRLINES HOLDINGS | 0.01% |
| 298 | DT DYNATRACE INC | 0.01% |
| 299 | BAH BOOZ ALLEN HAMILTON HOLDING CLASS | 0.01% |
| 300 | SMMT SUMMIT THERAPEUTICS | 0.01% |
| 301 | ULS UL SOLUTIONS INC CLASS A | 0.01% |
| 302 | SGI SOMNIGROUP INTERNATIONAL | 0.01% |
| 303 | PR PERMIAN RESOURCES CLASS A | 0.01% |
| 304 | ONTO ONTO INNOVATION | 0.01% |
| 305 | LUV SOUTHWEST AIRLINES | 0.01% |
| 306 | TTD TRADE DESK CLASS A | 0.01% |
| 307 | AWI ARMSTRONG WORLD INDUSTRIES | 0.01% |
| 308 | ALM ALMONTY INDUSTRIES | 0.01% |
| 309 | NTRS NORTHERN TRUST | 0.01% |
| 310 | LSTR LANDSTAR SYSTEM | 0.01% |
| 311 | CSL CARLISLE COMPANIES | 0.00% |
| 312 | RIVN RIVIAN AUTOMOTIVE CLASS A | 0.00% |
| 313 | SMCI SUPER MICRO COMPUTER INC | 0.00% |
| 314 | FIGR FIGURE TECHNOLOGY SOLUTIONS CLASS | 0.00% |
| 315 | ALSN ALLISON TRANSMISSION HOLDINGS | 0.00% |
| 316 | GEN GEN DIGITAL | 0.00% |
| 317 | ON ON SEMICONDUCTOR CORP | 0.00% |
| 318 | BSY BENTLEY SYSTEMS CLASS B | 0.00% |
| 319 | WAL WESTERN ALLIANCE | 0.00% |
| 320 | COKE COCA COLA CONSOLIDATED | 0.00% |
| 321 | TNL TRAVEL LEISURE | 0.00% |
| 322 | IRDM IRIDIUM COMMUNICATIONS | 0.00% |
| 323 | CSGP COSTAR GROUP | 0.00% |
| 324 | MKSI MKS | 0.00% |
| 325 | HRB H&R BLOCK INC | 0.00% |
| 326 | TW TRADEWEB MARKETS INC CLASS A | 0.00% |
| 327 | ALLY ALLY FINANCIAL INC | 0.00% |
| 328 | HXL HEXCEL | 0.00% |
| 329 | MWH SOLV ENERGY CLASS A INC | 0.00% |
| 330 | CHDN CHURCHILL DOWNS | 0.00% |
| 331 | MSGR MSG RANGERS CLASS A | 0.00% |
| 332 | EXLS EXLSERVICE HOLDINGS | 0.00% |
| 333 | DECK DECKERS OUTDOOR | 0.00% |
| 334 | DOCU DOCUSIGN | 0.00% |
| 335 | FSLR FIRST SOLAR | 0.00% |
| 336 | FOUR SHIFT4 PAYMENTS CLASS A | 0.00% |
| 337 | LYFT LYFT CLASS A | 0.00% |
| 338 | JLL JONES LANG LASALLE | 0.00% |
| 339 | PNFP PINNACLE FINANCIAL PARTNERS | 0.00% |
| 340 | AS AMER SPORTS INC | 0.00% |
| 341 | IREN IREN | 0.00% |
| 342 | PEGA PEGASYSTEMS | 0.00% |
| 343 | LAZ LAZARD | 0.00% |
| 344 | BPOP POPULAR | 0.00% |
| 345 | RYAN RYAN SPECIALTY HOLDINGS CLASS A | 0.00% |
| 346 | LOPE GRAND CANYON EDUCATION INC | 0.00% |
| 347 | ALK ALASKA AIR GROUP INC | 0.00% |
| 348 | CAR AVIS BUDGET GROUP INC | 0.00% |
| 349 | KVYO KLAVIYO SERIES A | 0.00% |
| 350 | RNG RINGCENTRAL CLASS A | 0.00% |
| 351 | PCTY PAYLOCITY HOLDING CORP | 0.00% |
| 352 | MTDR MATADOR RESOURCES | 0.00% |
| 353 | DPZ DOMINOS PIZZA | 0.00% |
| 354 | JMKE JERSEY MIKES SUBS INC CLASS A | 0.00% |
| 355 | HL HECLA MINING | 0.00% |
| 356 | KTOS KRATOS DEFENSE AND SECURITY SOLUTI | 0.00% |
| 357 | QNT QUANTINUUM INC CLASS A | 0.00% |
| 358 | CHYM CHIME FINANCIAL CLASS A | 0.00% |
| 359 | WEX WEX | 0.00% |
| 360 | INIO INNIO N V NV | 0.00% |
| 361 | MORN MORNINGSTAR | 0.00% |
| 362 | DVA DAVITA INC | 0.00% |
| 363 | KD KYNDRYL HOLDINGS | 0.00% |
| 364 | UHAL-B U HAUL NON VOTING SERIES N | 0.00% |
| 365 | VKTX VIKING THERAPEUTICS | 0.00% |
| 366 | CACC CREDIT ACCEPTANCE CORP | 0.00% |
| 367 | PRIM PRIMORIS SERVICES | 0.00% |
| 368 | DPC DPC HOLDINGS PLC | 0.00% |
| 369 | UHAL U HAUL HOLDING | 0.00% |
| 370 | NIQ NIQ GLOBAL INTELLIGENCE PLC | 0.00% |
| 371 | BLSH BULLISH | 0.00% |
| 372 | FRVO FERVO ENERGY CLASS A | 0.00% |
| 373 | UWMC UWM HOLDINGS CLASS A | 0.00% |
Sector breakdown
Information Technology52.5%
Communication15.9%
Consumer Discretionary8.6%
Industrials7.3%
Health Care6.9%
Financials5.7%
Consumer Staples1.5%
Energy0.6%
Real Estate0.5%
Materials0.3%
Utilities0.2%
Cash and/or Derivatives0.1%
Country breakdown
United States99.7%
Brazil0.1%
Canada0.1%
United Kingdom0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.1089 |
| Jun 15, 2026 | $0.1068 |
| Mar 17, 2026 | $0.0975 |
| Dec 16, 2025 | $0.1186 |
| Sep 16, 2025 | $0.1078 |
| Jun 16, 2025 | $0.0986 |
| Mar 18, 2025 | $0.0990 |
| Dec 17, 2024 | $0.1064 |
| Sep 25, 2024 | $0.1394 |
| Jun 11, 2024 | $0.1029 |
| Mar 21, 2024 | $0.1110 |
| Dec 20, 2023 | $0.1510 |
| Sep 26, 2023 | $0.1285 |
| Jun 7, 2023 | $0.0977 |
| Mar 23, 2023 | $0.1295 |
| Dec 13, 2022 | $0.1431 |
| Sep 26, 2022 | $0.1457 |
| Jun 9, 2022 | $0.0978 |
| Mar 24, 2022 | $0.1007 |
| Dec 13, 2021 | $0.1002 |
| Sep 24, 2021 | $0.1144 |
| Jun 10, 2021 | $0.0755 |
| Mar 25, 2021 | $0.0880 |
| Dec 14, 2020 | $0.0936 |
| Sep 23, 2020 | $0.1082 |
| Jun 15, 2020 | $0.0905 |
| Mar 25, 2020 | $0.1064 |
| Dec 16, 2019 | $0.1125 |
| Sep 24, 2019 | $0.1075 |
| Jun 17, 2019 | $0.1092 |
| Mar 20, 2019 | $0.1072 |
| Dec 28, 2018 | $0.0062 |
| Dec 17, 2018 | $0.0928 |
| Sep 26, 2018 | $0.1090 |
| Jul 3, 2018 | $0.1069 |
| Mar 22, 2018 | $0.1004 |
| Dec 21, 2017 | $0.0892 |
| Sep 26, 2017 | $0.0911 |
| Jul 6, 2017 | $0.1061 |
| Mar 24, 2017 | $0.0826 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Harold Dallas Rogers · House · R | Sell | $1K–$15K | Mar 16, 2021 |
| Daniel Scott Sullivan · Senate · R | Sell | $15K–$50K | Jul 17, 2019 |
| Daniel Scott Sullivan · Senate · R | Sell | $1K–$15K | Oct 2, 2018 |
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