IDEF holdings

All 174 positions of BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF. as of Oct 20, 2026issuer data

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Positions

174

Top 10 weight

37.3%

Effective holdings

48.8

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

37.4%

Asset mix

Equity99.8%
Cash0.2%

Sectors

65% of stocks classified

Industrials40.6%
Technology19.4%
Materials2.9%
Consumer Discretionary1.2%
Communication Services0.6%
Energy0.2%
Utilities0.0%

Countries

United States62.3%
France6.8%
Japan5.7%
United Kingdom5.4%
South Korea4.9%
Germany2.8%
Sweden2.2%
Israel1.7%
Italy1.6%
Canada1.4%
Australia1.4%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	RTXRTX Corporation	Equity	7.06%	$259M	1,342,078	US
2	LMTLockheed Martin Corp.	Equity	4.68%	$172M	313,098	US
3	GDGeneral Dynamics Corporation	Equity	4.06%	$149M	433,497	US
4	BABoeing Company	Equity	3.93%	$144M	757,383	US
5	NOCNorthrop Grumman Corp.	Equity	3.83%	$141M	263,683	US
6	ROLLS-ROYCE HOLDINGS PLCRR.	Equity	3.30%	$121M	6,850,575	GB
7	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	2.96%	$109M	563,722	US
8	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	2.93%	$108M	729,427	US
9	AIRBUS GROUPAIR	Equity	2.40%	$88M	404,243	FR
10	THALES SAHO	Equity	2.15%	$79M	304,635	FR
11	SAAB CLASS B	Equity	1.83%	$67M	1,036,234	SE
12	GEGE Aerospace	Equity	1.75%	$64M	214,632	US
13	MITSUBISHI HEAVY INDUSTRIES	Equity	1.67%	$61M	2,628,900	JP
14	LEONARDO FINMECCANICA SPALDO	Equity	1.57%	$58M	1,044,817	IT
15	MITSUBISHI ELECTRIC	Equity	1.49%	$55M	1,784,400	JP
16	MSFTMicrosoft Corp	Equity	1.35%	$50M	93,310	US
17	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.25%	$46M	134,552	US
18	BLK CSH FND TREASURY SL AGENCY	Cash	1.17%	$43M	42,810,000	US
19	SAFRAN SASAF	Equity	1.14%	$42M	119,057	FR
20	ESLTELBIT SYSTEMS	Equity	1.12%	$41M	55,470	IL
21	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	1.11%	$41M	179,223	US
22	HANWHA AEROSPACE LTD	Equity	1.10%	$40M	66,951	KR
23	APHAmphenol Corporation	Equity	1.09%	$40M	506,793	US
24	TDGTransDigm Group Incorporated	Equity	1.07%	$39M	34,350	US
25	RHEINMETALL AGRHM	Equity	1.04%	$38M	32,083	DE
26	HANWHA SYSTEMS LTD	Equity	1.02%	$37M	701,821	KR
27	AMZNAmazon.Com Inc	Equity	0.99%	$36M	137,900	US
28	IHI	Equity	0.96%	$35M	2,255,100	JP
29	KAWASAKI HEAVY INDUSTRIES	Equity	0.89%	$33M	2,327,200	JP
30	SINGAPORE TECHNOLOGIES ENGINEERINGS63	Equity	0.88%	$32M	3,991,000	SG
31	BAE SYSTEMS PLCBA.	Equity	0.86%	$32M	1,218,717	GB
32	KOREA AEROSPACE INDUSTRIES	Equity	0.84%	$31M	374,895	KR
33	HWMHowmet Aerospace Inc.	Equity	0.82%	$30M	142,388	US
34	FTNTFortinet, Inc.	Equity	0.79%	$29M	169,958	US
35	KONGSBERG GRUPPENKOG	Equity	0.77%	$28M	867,200	NO
36	LHXL3Harris Technologies, Inc.	Equity	0.68%	$25M	100,272	US
37	CSG CLASS A NVCSG	Equity	0.68%	$25M	1,500,584	NL
38	CAECAE	Equity	0.65%	$24M	986,667	CA
39	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.61%	$22M	139,931	US
40	ITTITT Inc.	Equity	0.59%	$22M	111,157	US
41	DASSAULT AVIATION SAAM	Equity	0.59%	$22M	64,290	FR
42	BABCOCK INTERNATIONAL GROUP PLCBAB	Equity	0.55%	$20M	1,596,516	GB
43	LDOSLeidos Holdings, Inc.	Equity	0.55%	$20M	157,481	US
44	AVGOBroadcom Inc. Common Stock	Equity	0.54%	$20M	59,741	US
45	RKLBRocket Lab Corporation Common Stock	Equity	0.54%	$20M	388,578	US
46	PSNParsons Corporation	Equity	0.51%	$19M	419,454	US
47	TDYTeledyne Technologies Incorporated	Equity	0.50%	$18M	29,244	US
48	MTU AERO ENGINES HOLDING AGMTX	Equity	0.50%	$18M	47,141	DE
49	MRCYMercury Systems Inc.	Equity	0.50%	$18M	246,342	US
50	SAICScience Applications International Corporation Common Stock	Equity	0.50%	$18M	135,836	US
51	WWDWoodward, Inc.	Equity	0.50%	$18M	56,253	US
52	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.49%	$18M	466,060	US
53	QINETIQ GROUP PLCQQ.	Equity	0.49%	$18M	2,811,044	GB
54	EXOSENS SAEXENS	Equity	0.48%	$18M	274,683	FR
55	HEIHEICO Corporation	Equity	0.47%	$17M	56,107	US
56	CWCurtiss-Wright Corp.	Equity	0.46%	$17M	34,132	US
57	BOMBARDIER CLASS BBBD.B	Equity	0.46%	$17M	72,874	CA
58	TXTTextron, Inc.	Equity	0.46%	$17M	217,824	US
59	HENSOLDT AGHAG	Equity	0.46%	$17M	172,601	DE
60	ATIATI Inc.	Equity	0.45%	$17M	90,713	US
61	AVAVAeroVironment, Inc.	Equity	0.45%	$16M	140,195	US
62	RENK GROUP AGR3NK	Equity	0.44%	$16M	386,242	DE
63	SUMITOMO HEAVY INDUSTRIES LTD	Equity	0.44%	$16M	459,400	JP
64	KRMNKarman Holdings Inc.	Equity	0.44%	$16M	456,332	US
65	ZSZscaler, Inc. Common Stock	Equity	0.43%	$16M	73,543	US
66	AIRAAR Corp.	Equity	0.43%	$16M	157,284	US
67	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.43%	$16M	59,440	US
68	CRSCarpenter Technology Corp	Equity	0.41%	$15M	39,973	US
69	MOG.AMoog Inc.	Equity	0.40%	$15M	40,561	US
70	TKMS AGTKMS	Equity	0.40%	$15M	153,731	DE
71	RBCRBC Bearings Incorporated	Equity	0.39%	$14M	28,742	US
72	HXLHexcel Corporation	Equity	0.39%	$14M	155,345	US
73	CRCrane Company	Equity	0.37%	$14M	68,339	US
74	EMBJEmbraer S.A. American Depositary Shares (Each representing Four Common Shares)	Equity	0.37%	$14M	187,655	BR
75	VSECVSE Corp	Equity	0.37%	$14M	86,256	US
76	KBRKBR, Inc.	Equity	0.37%	$13M	364,649	US
77	VVXV2X, Inc.	Equity	0.35%	$13M	185,630	US
78	VSATViasat Inc	Equity	0.35%	$13M	213,415	US
79	HIIHuntington Ingalls Industries, Inc.	Equity	0.34%	$13M	46,338	US
80	KEYSKeysight Technologies, Inc.	Equity	0.34%	$13M	37,720	US
81	MILDEF GROUPMILDEF	Equity	0.34%	$13M	509,314	SE
82	ELECTRO OPTIC SYSTEMS HOLDINGSEOS	Equity	0.34%	$12M	1,974,879	AU
83	CODANCDA	Equity	0.33%	$12M	280,631	AU
84	TTMITTM Technologies Inc	Equity	0.33%	$12M	126,201	US
85	AMDAdvanced Micro Devices	Equity	0.32%	$12M	22,250	US
86	KITRONKIT	Equity	0.31%	$11M	1,109,806	NO
87	CBRSCerebras Systems Inc. Class A Common Stock	Equity	0.31%	$11M	95,173	US
88	TPCTutor Perini Corporation	Equity	0.30%	$11M	142,099	US
89	LECOLincoln Electric Holdings Inc	Equity	0.29%	$11M	41,453	US
90	ONDSOndas Inc. Common Stock	Equity	0.29%	$11M	1,758,207	US
91	NIPPON AVIONICS LTD	Equity	0.29%	$10M	251,800	JP
92	RAINBOW ROBOTICS	Equity	0.28%	$10M	36,985	KR
93	PLPlanet Labs PBC	Equity	0.28%	$10M	769,733	US
94	HYUNDAI-ROTEM	Equity	0.28%	$10M	156,325	KR
95	NPKNational Presto Industries, Inc.	Equity	0.27%	$10M	67,149	US
96	RALRalliant Corporation	Equity	0.27%	$10.0M	148,920	US
97	SANMSanmina Corp	Equity	0.26%	$9.6M	56,713	US
98	DCODucommun Incorporated	Equity	0.26%	$9.4M	56,761	US
99	DRONESHIELDDRO	Equity	0.25%	$9.2M	8,765,703	AU
100	LYNAS RARE EARTHSLYC	Equity	0.25%	$9.1M	1,146,818	AU
101	RDWRedwire Corporation	Equity	0.25%	$9.1M	1,094,872	US
102	VOYGVoyager Technologies, Inc.	Equity	0.24%	$8.9M	368,433	US
103	IRDMIridium Communications Inc.	Equity	0.24%	$8.9M	201,706	US
104	OSISOSI Systems Inc	Equity	0.24%	$8.7M	44,713	US
105	AVEXAEVEX Corp.	Equity	0.24%	$8.7M	603,862	US
106	DRSLeonardo DRS, Inc. Common Stock	Equity	0.23%	$8.5M	251,377	US
107	MPMP Materials Corp.	Equity	0.23%	$8.4M	213,846	US
108	CHEMRING GROUP PLCCHG	Equity	0.22%	$8.2M	1,142,061	GB
109	LASRnLIGHT, Inc. Common Stock	Equity	0.22%	$8.2M	225,569	US
110	NEUNewMarket Corporation	Equity	0.22%	$8.1M	9,241	US
111	NEXT VISION STABILIZED SYSTEMS LTDNXSN	Equity	0.22%	$8.1M	135,973	IL
112	AEROSPACE INDUSTRIAL DEVELOPMENT	Equity	0.21%	$7.9M	4,223,667	TW
113	MTRNMaterion Corporation	Equity	0.21%	$7.8M	32,632	US
114	KONGSBERG MARITIMEKMAR	Equity	0.21%	$7.8M	1,227,807	NO
115	HD HYUNDAI HEAVY INDUSTRIES LTD	Equity	0.21%	$7.8M	32,465	KR
116	LIG DEFENSE&AEROSPACE LTD	Equity	0.21%	$7.7M	18,563	KR
117	EFOREverforth, Inc.	Equity	0.20%	$7.4M	190,031	US
118	BET SHEMESH ENGINES HOLDINGS LTDBSEN	Equity	0.20%	$7.4M	27,504	IL
119	RCATRed Cat Holdings, Inc. Common Stock	Equity	0.20%	$7.3M	1,607,537	US
120	AINAlbany International Corp Class A	Equity	0.20%	$7.2M	111,791	US
121	INTCIntel Corp	Equity	0.19%	$6.9M	75,777	US
122	HANWHA OCEAN LTD	Equity	0.18%	$6.8M	152,354	KR
123	OIIOceaneering International Inc.	Equity	0.18%	$6.6M	149,979	US
124	SAMSUNG ELECTRONICS LTD	Equity	0.17%	$6.3M	39,693	KR
125	RDWRRADWARE	Equity	0.17%	$6.3M	214,839	IL
126	USARUSA Rare Earth, Inc. Class A Common Stock	Equity	0.17%	$6.2M	620,993	US
127	HAWKHawkEye 360, Inc.	Equity	0.17%	$6.2M	518,484	US
128	HD KOREA SHIPBUILDING & OFFSHORE E	Equity	0.16%	$5.8M	30,301	KR
129	SAMSUNG HEAVY INDUSTRIES LTD	Equity	0.16%	$5.7M	438,062	KR
130	SNT DYNAMICS LTD	Equity	0.15%	$5.6M	263,534	KR
131	BKSYBlackSky Technology Inc.	Equity	0.15%	$5.4M	317,786	US
132	ILUKA RESOURCESILU	Equity	0.14%	$5.0M	1,384,380	AU
133	ALMALMONTY INDUSTRIES	Equity	0.14%	$5.0M	560,702	CA
134	KOPNKopin Corp	Equity	0.13%	$4.7M	1,366,205	US
135	IBMInternational Business Machines Corporation	Equity	0.12%	$4.6M	18,922	US
136	MRVLMarvell Technology, Inc. Common Stock	Equity	0.12%	$4.3M	17,736	US
137	UMACUnusual Machines, Inc.	Equity	0.11%	$4.2M	254,026	US
138	LPTHLightpath Technologies Inc	Equity	0.11%	$4.1M	544,183	US
139	POONGSANORATION CORP	Equity	0.11%	$4.0M	86,540	KR
140	PKEPark Aerospace Corp. Common Stock	Equity	0.11%	$3.9M	151,939	US
141	KRAKEN ROBOTICSPNG	Equity	0.10%	$3.8M	1,280,563	CA
142	NOWSERVICENOW, INC.	Equity	0.09%	$3.4M	22,462	US
143	ARAFURA RARE EARTHS LTDARU	Equity	0.09%	$3.3M	31,363,428	AU
144	BWXTBWX Technologies, Inc.	Equity	0.08%	$3.0M	22,186	US
145	HJ SHIPBUILDING & CONSTRUCTION LTD	Equity	0.07%	$2.7M	296,395	KR
146	MSIMotorola Solutions, Inc. New	Equity	0.06%	$2.4M	5,108	US
147	CCJCAMECO	Equity	0.06%	$2.2M	27,931	CA
148	ILS CASH	Cash	0.05%	$1.9M	5,892,518	IL
149	HPEHewlett Packard Enterprise Company	Equity	0.05%	$1.7M	30,745	US
150	AVIOAVIO	Equity	0.04%	$1.3M	40,488	IT
151	OKLOOklo Inc.	Equity	0.03%	$1.1M	40,918	US
152	MCHPMicrochip Technology Inc	Equity	0.03%	$1.1M	14,658	US
153	GFSGlobalFoundries Inc. Ordinary Shares	Equity	0.03%	$1.0M	22,083	US
154	LEUCentrus Energy Corp.	Equity	0.03%	$954K	8,686	US
155	KRW CASH	Cash	0.02%	$902K	1,198,037,936	KR
156	JPY CASH	Cash	0.02%	$719K	113,501,324	JP
157	CASH COLLATERAL USD HBCFT	Cash	0.02%	$686K	686,000	GB
158	NOK CASH	Cash	0.02%	$660K	6,208,737	NO
159	MIRMirion Technologies, Inc.	Equity	0.02%	$603K	39,562	US
160	AUD CASH	Cash	0.01%	$185K	264,506	AU
161	SEK CASH	Cash	0.01%	$185K	1,823,672	SE
162	SGD CASH	Cash	0.01%	$184K	234,810	SG
163	CAD CASH	Cash	0.00%	$7K	9,987	CA
164	GBP/USD	Derivative	0.00%	$5K	543,200	US
165	EUR/USD	Derivative	0.00%	$2K	587,800	US
166	ILS/USD	Derivative	0.00%	$345	827,800	US
167	KRW/USD	Derivative	0.00%	$383	-1,055,674,000	US
168	S&P500 EMINI DEC 26	Derivative	0.00%	$0	1	US
169	NASDAQ 100 E-MINI DEC 26	Derivative	0.00%	$0	8	US
170	NOK/USD	Derivative	-0.00%	−$310	-4,470,400	US
171	ILS/USD	Derivative	-0.00%	−$7K	-6,146,800	US
172	EUR CASH	Cash	-0.02%	−$659K	-585,615	EU
173	GBP CASH	Cash	-0.02%	−$703K	-525,474	GB
174	USD CASH	Cash	-1.07%	−$39M	-39,243,170	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	NEXT VISION STABILIZED SYSTEMS LTD	0.27%	0.22%	−19.9%	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	RTXRTX	5.22%	7.04%	+18.4%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	PLTRPALANTIR TECHNOLOGIES CLASS A	4.47%	2.83%	−37.9%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	LMTLOCKHEED MARTIN CORP	3.53%	4.68%	+16.5%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	GDGENERAL DYNAMICS CORP	3.00%	4.05%	+20.0%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	BABOEING	2.88%	3.89%	+21.8%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	NOCNORTHROP GRUMMAN CORP	2.76%	3.70%	+17.3%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	MSFTMICROSOFT	2.11%	1.33%	−41.3%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	APHAMPHENOL CORP CLASS A	1.83%	1.09%	−44.6%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	PANWPALO ALTO NETWORKS	1.94%	1.24%	−37.0%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	CRWDCROWDSTRIKE HOLDINGS CLASS A	1.73%	1.10%	−37.6%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	AMZNAMAZON.COM INC	1.48%	0.93%	−41.6%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	FTNTFORTINET	1.23%	0.78%	−38.4%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	AVGOBROADCOM INC	0.94%	0.53%	−46.4%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	SAMSUNG ELECTRONICS LTD	0.54%	0.17%	−71.5%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	HANWHA AEROSPACE LTD	1.57%	1.21%	−35.3%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	HANWHA SYSTEMS LTD	1.46%	1.13%	−33.8%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	TDYTELEDYNE TECHNOLOGIES INC	0.82%	0.53%	−41.1%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	MTSIMACOM TECHNOLOGY SOLUTIONS	0.70%	0.42%	−43.1%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	KEYSKEYSIGHT TECHNOLOGIES	0.59%	0.34%	−46.7%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	ZSZSCALER	0.65%	0.41%	−38.9%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	AMDADVANCED MICRO DEVICES	0.56%	0.32%	−44.9%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	CBRSCEREBRAS SYSTEMS INC CLASS A	0.58%	0.35%	−39.5%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	KOREA AEROSPACE INDUSTRIES	1.07%	0.83%	−31.5%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	IHI	0.77%	0.97%	+10.1%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	TTMITTM TECHNOLOGIES INC	0.52%	0.32%	−39.4%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	SANMSANMINA	0.45%	0.27%	−41.9%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	RALRALLIANT	0.45%	0.27%	−44.3%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	OSISOSI SYSTEMS	0.41%	0.24%	−47.0%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	CODAN	0.50%	0.33%	−42.4%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	INTCINTEL CORPORATION	0.33%	0.18%	−45.6%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	LASRNLIGHT	0.34%	0.20%	−41.7%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	KRMNKARMAN HOLDINGS INC	0.32%	0.43%	+20.0%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	EFOREVERFORTH	0.30%	0.20%	−39.3%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	HD HYUNDAI HEAVY INDUSTRIES LTD	0.32%	0.23%	−34.8%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	KOPNKOPIN CORP	0.21%	0.12%	−39.5%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	NEXT VISION STABILIZED SYSTEMS LTD	0.35%	0.27%	−30.3%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	NOWSERVICENOW	0.17%	0.09%	−50.8%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	MRVLMARVELL TECHNOLOGY	0.19%	0.11%	−44.4%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	IBMINTERNATIONAL BUSINESS MACHINES	0.20%	0.12%	−44.7%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	HYUNDAI-ROTEM	0.39%	0.31%	−31.5%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	RDWRRADWARE	0.23%	0.16%	−34.6%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	RAINBOW ROBOTICS	0.34%	0.27%	−30.2%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	UMACUNUSUAL MACHINES INC	0.18%	0.11%	−39.1%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	LPTHLIGHTPATH TECHNOLOGIES INC CLASS A	0.18%	0.11%	−39.7%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	LIG DEFENSE&AEROSPACE LTD	0.28%	0.22%	−33.7%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	DRONESHIELD	0.19%	0.26%	+10.1%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	SAMSUNG HEAVY INDUSTRIES LTD	0.23%	0.16%	−35.9%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	RKLBROCKET LAB CORP	0.47%	0.53%	+12.0%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	HPEHEWLETT PACKARD ENTERPRISE	0.10%	0.05%	−57.5%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	HANWHA OCEAN LTD	0.26%	0.20%	−32.4%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	HD KOREA SHIPBUILDING & OFFSHORE E	0.22%	0.16%	−32.8%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	VOYGVOYAGER TECHNOLOGIES CLASS A	0.20%	0.25%	+22.2%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	POONGSANORATION CORP	0.16%	0.11%	−38.6%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	MCHPMICROCHIP TECHNOLOGY INC	0.08%	0.03%	−66.1%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	GFSGLOBALFOUNDRIES	0.07%	0.03%	−64.2%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	KRAKEN ROBOTICS	0.14%	0.10%	−35.3%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	NIPPON AVIONICS LTD	0.33%	0.29%	−24.1%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	MSIMOTOROLA SOLUTIONS INC	0.10%	0.06%	−40.7%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	RCATRED CAT HOLDINGS INC	0.17%	0.20%	+11.5%	Oct 15, 2026 → Oct 16, 2026 issuer

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.