JIG JPMorgan International Growth ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

JIG — —
Key stats
About

JPMorgan International Growth ETF (JIG) ETF

No description available.

Exchange
ARCX
Inception
2020-05-20
Has Options
No
Fund profile
holdings as of Oct 22, 2026issuer datathrough Jul 2026flows, SEC filings
Expense ratio
0.55%
issuer, Oct 23, 2026
Assets
$524M
issuer-reported, Oct 22, 2026
Trailing yield
2.05%
paid annual
Average daily volume
$3.1M
30 sessions
Holdings
104
top 10 are 27.5%
Listed
May 20, 2020
NYSE Arca
Net asset value
$80.37
issuer, Oct 22, 2026 · closed +0.19% to NAV
30-day SEC yield
0.92%
issuer, Oct 21, 2026
Return on NAV, 1 year
+13.9%
issuer, through Sep 30, 2026 · 3 years +18.3% a year · 5 years +3.6%
Distributions, 12 months
$1.65 a share
issuer, through Dec 16, 2025: 100% income
Closure risk, 12 months
0.9%
low · model
FrenzyCap ETF score
57
how it is built
Cost44
Liquidity50
Scale64
Diversification82

Moves with. US large-cap stocks (53% of its variance, beta 1.12); Emerging markets over US (27% of its variance, beta 0.45); Developed markets ex-US over US (9% of its variance, beta 0.52); Value over growth (5% of its variance, beta -0.13). These factors explain 95% of its daily moves over the last year.

Stated objective. The Fund seeks long-term capital appreciation. (from the fund's prospectus)

All 104 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs

Fund flows
daily as of Oct 21, 2026issuer datathrough Jul 2026SEC filings
Oct 21, 2026
$0
latest day
Latest 5 trading days
$0
Year to date
$0
Each day
Net creations of JIG by day, Oct 12, 2026 to Oct 21, 2026
DayNet flow
Oct 21, 2026$0
Oct 20, 2026$0
Oct 19, 2026$0
Oct 16, 2026$0
Oct 15, 2026$0
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026$0

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Jul 2026
+$16M
latest reported month
Latest 3 months
+$50M
+10.3% of assets
Latest 12 months
+$301M
+62.7% of assets
Aug 2025: +$1.8MSep 2025: +$126M+$126MSepOct 2025: −$3.8M−$3.8MNov 2025: +$13MNovDec 2025: +$11MJan 2026: +$5.8MJanFeb 2026: +$65MMar 2026: +$17MMarApr 2026: +$16MMay 2026: +$10MMayJun 2026: +$23MJul 2026: +$16MJul
View as a table
Net flows of JIG by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$16M
Jun 2026+$23M
May 2026+$10M
Apr 2026+$16M
Mar 2026+$17M
Feb 2026+$65M
Jan 2026+$5.8M
Dec 2025+$11M
Nov 2025+$13M
Oct 2025−$3.8M
Sep 2025+$126M
Aug 2025+$1.8M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 75 months ago

Similar funds
FundOverlapFeeAssets1Y
FFGXFidelity Fundamental Global ex-U.S. ETF30%0.55%$53M+6.2%compare
CGIECapital Group International Equity ETF29%0.54%$2.5B+5.6%compare
DNLWisdomTree Global ex-U.S. Quality Growth Fund27%0.42%$467M+6.1%compare
EFGiShares MSCI EAFE Growth ETF27%0.34%$14.9B+1.6%compare
JIREJPMorgan International Research Enhanced Equity ETF25%0.24%$10.9B+9.5%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 22, 2026issuer data
Insider buying
1%
of weight had net insider buying, 90 days; 1% net selling
Reporting earnings
0.0%
of weight in 7 days; 2.1% in 14

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Oct 21, 2026 → Oct 22, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
DecreaseHTHTH WORLD GROUP LTD ADR0.71%0.46%−37.0%

0 new, 0 exited, 0 increased and 1 decreased between the fund's two latest holdings reports; turnover 2.4%. Full holdings and history

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
6 active
of 16 with agreements; top 3 did 80%
Created · redeemed
$164M · $20M
over the fiscal year
Redemptions in kind
89%
creations 87% in kind
Creation unit
25,000
shares
Securities lending
0.17%
of assets on loan on average; earned 0.2 bp

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-22
Holdings
104
AUM
$524.4M
Provider
JPMorgan
Inception
2020-05-20
Exchange
ARCX
Data As Of
2026-10-22
Expense Ratio
0.55%
Dividend Yield
2.05%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-16 2025-12-18 $1.6495 CD
2024-12-24 2024-12-27 $1.0590 CD
2023-12-19 2023-12-22 $0.9843 CD
2022-12-20 2022-12-23 $0.4767 CD
2021-12-21 2021-12-27 $0.4893 CD
2021-12-15 2021-12-20 $0.5403 CD
Asset Allocation
Top Holdings
top 50 of 104 holdings
Symbol Name Weight % Asset Class Country
— TAIWAN SEMICONDUCTOR 5.92% Equity (Foreign) TW
— ASML HOLDING NV COMMON 2.98% Equity (Foreign) NL
— JPMORGAN PRIME MONEY 2.80% Cash/Money Market US
— SAFRAN SA COMMON STOCK 2.64% Equity (Foreign) FR
— SHOPIFY INC COMMON STOCK 2.54% Equity (Foreign) CA
— RECRUIT HOLDINGS CO LTD 2.40% Equity (Foreign) JP
— COMPASS GROUP PLC COMMON 2.27% Equity (Foreign) GB
— SAMSUNG ELECTRONICS CO 2.27% Equity (Foreign) KR
— ASTRAZENECA PLC COMMON 2.19% Equity (Foreign) GB
— AIR LIQUIDE SA COMMON 2.19% Equity (Foreign) FR
— ROLLS-ROYCE HOLDINGS PLC 2.06% Equity (Foreign) GB
— RELX PLC COMMON STOCK 1.97% Equity (Foreign) GB
— SK SQUARE CO LTD COMMON 1.95% Equity (Foreign) KR
SPOT SPOTIFY TECHNOLOGY SA 1.66% Equity (Foreign) SE
— INTERCONTINENTAL HOTELS 1.56% Equity (Foreign) GB
— SONY GROUP CORP COMMON 1.46% Equity (Foreign) JP
— ROCHE HOLDING AG COMMON 1.41% Equity (Foreign) CH
— CIE FINANCIERE RICHEMONT 1.40% Equity (Foreign) CH
— WHEATON PRECIOUS METALS 1.36% Equity (Foreign) CA
— ADVANTEST CORP COMMON 1.34% Equity (Foreign) JP
— DBS GROUP HOLDINGS LTD 1.33% Equity (Foreign) SG
— AIA GROUP LTD COMMON 1.31% Equity (Foreign) HK
— CIA DE SANEAMENTO BASICO 1.17% Equity (Foreign) BR
— HONG KONG EXCHANGES & 1.16% Equity (Foreign) HK
— NOVONESIS NOVOZYMES B 1.15% Equity (Foreign) DK
— LOBLAW COS LTD COMMON 1.12% Equity (Foreign) CA
— INDRA SISTEMAS SA COMMON 1.12% Equity (Foreign) ES
— BANCO SANTANDER SA 1.11% Equity (Foreign) ES
— ASICS CORP COMMON STOCK 1.09% Equity (Foreign) JP
— FERRARI NV COMMON STOCK 1.08% Equity (Foreign) NL
— ITAUSA SA PREFERENCE BRL 1.07% Equity (Foreign) BR
TSM TAIWAN SEMICONDUCTOR 1.06% Equity (Foreign) TW
— SANRIO CO LTD COMMON 1.02% Equity (Foreign) JP
— DELTA ELECTRONICS INC 1.02% Equity (Foreign) TW
— NINTENDO CO LTD COMMON 1.01% Equity (Foreign) JP
— OTP BANK NYRT COMMON 0.99% Equity (Foreign) HU
— GLENCORE PLC COMMON 0.99% Equity (Foreign) CH
RYAAY RYANAIR HOLDINGS PLC ADR 0.98% Equity (Foreign) IE
— AZBIL CORP COMMON STOCK 0.96% Equity (Foreign) JP
— TENCENT HOLDINGS LTD 0.96% Equity (Foreign) CN
— TELSTRA GROUP LTD COMMON 0.95% Equity (Foreign) AU
— SK HYNIX INC COMMON 0.94% Equity (Foreign) KR
— LEGRAND SA COMMON STOCK 0.94% Equity (Foreign) FR
— RWE AG COMMON STOCK EUR 0.94% Equity (Foreign) DE
— SUMITOMO ELECTRIC 0.93% Equity (Foreign) JP
— ESSILORLUXOTTICA SA 0.92% Equity (Foreign) FR
— BRITISH AMERICAN TOBACCO 0.91% Equity (Foreign) GB
— NAN YA PLASTICS CORP 0.89% Equity (Foreign) TW
— HANWHA AEROSPACE CO LTD 0.87% Equity (Foreign) KR
— UCB SA COMMON STOCK EUR 0.86% Equity (Foreign) BE
Geographic Breakdown
Non-Equity Breakdown
JPMorgan International Growth ETF · NPORT-P period 2026-07-31 (filed 2026-09-28)
Net assets: $480M · 105 total positions · equity 98.04% · non-equity 1.86%
Non-equity holdings — 18 positions, 1.86% of NAV
Category Weight Value Positions
Short-term investment 1.86% $9.0M 18
Chart
Seasonality
Month'21'22'23'24'25'26Avg
Jan1.72%-11.63%8.61%1.77%3.35%3.87%1.28%
Feb-2.73%-7.79%-5.48%3.92%1.12%5.15%-0.97%
Mar-5.02%0.83%5.11%1.46%-2.13%-7.56%-1.22%
Apr1.18%-10.94%0.71%-4.04%2.62%7.27%-0.53%
May1.77%-0.83%-2.24%4.61%5.69%3.58%2.10%
Jun0.86%-5.50%1.84%1.36%2.75%2.58%0.65%
Jul0.07%7.35%1.43%0.75%-1.63%-5.32%0.44%
Aug3.21%-5.73%-3.97%5.59%3.36%4.20%1.11%
Sep-7.32%-8.66%-6.03%3.39%6.01%0.04%-2.10%
Oct4.59%-0.33%-1.60%-3.47%1.10%-4.45%*-0.69%
Nov-4.37%13.94%7.41%0.50%-3.68%--2.76%
Dec0.93%-5.27%2.47%-5.18%-0.39%---1.49%
Total-5.69%-31.81%7.25%10.46%19.17%8.52%1.32%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $83.33
SMA 50: $84.16
SMA 200: $81.55
Current: $80.11
EMA 12: $82.09
EMA 26: $83.06
MACD: -0.9658 | Signal: -0.3730
BEARISH
ADX (14): 20.50
WEAK TREND
+DI: 17.90
−DI: 45.49

Momentum Oscillators

RSI (14): 34.34
NEUTRAL
Stoch %K: 12.31
Stoch %D: 14.39
Williams %R: -91.98

Volume & Volatility

BB Upper: $86.79
BB Lower: $79.88
NEUTRAL
OBV: 274,474
Vol SMA 20: 39,800
Vol ROC: -16.60%
ATR: $1.13
True Range: $0.96
HV 20: 15.8%
HV 30: 16.9%
HV 60: 16.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-25T00:00:00 – 2026-10-23T00:00:00
AI Analysis

LLM Stock Analysis Report: JIG

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Bullish MACD signal
  • Neutral RSI reading
  • Recent news sentiment is neutral, with no significant impact on stock price

Primary Risks:

  • High volatility, with beta above 1.2
  • No earnings data available to guide investment thesis

Investment Thesis: JIG's recent technical signals suggest a continued trading range, with the potential for short-term gains and moderate risk.

Recent News Sentiment Impact: Neutral news headline had no significant impact on stock price.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Range-bound
  • Medium-term (1-3 months): Bearish trend weakness
  • Long-term (3-12 months): Bullish trend strength

Support/Resistance Levels:

  • Key support: $79.81 (SMA 50)
  • Key resistance: $85.43 (Upper Bollinger Band)

Momentum Signals:

  • RSI interpretation: Neutral (59.05), no buy/sell signal
  • MACD signal: Bullish (0.91 / 0.11 / 0.80), momentum supports upward move
  • Bollinger Bands position: Squeeze, indicating potential breakout

Volume Analysis:

  • Volume trends: Moderate volume, with recent increase in OBV and ROC
  • Institutional interest signals: No significant institutional activity detected

News & Sentiment Analysis

Recent Headlines Summary:

  • One neutral news headline from Seeking Alpha (2021-11-29), with no significant impact on stock price

Sentiment Assessment: Neutral sentiment dominates, with no clear bullish or bearish bias.

Catalyst Identification: No upcoming events or announcements that could significantly impact the stock.

Market Narrative: JIG's trading range is driven by neutral news and technical signals, without a clear directional trend.

Risk & Volatility Assessment

Risk Interpretation:

  • Beta above 1.2 indicates high risk relative to market

Volatility Regime:

  • Current volatility (HV20) is higher than historical average (24.8%)
  • No significant changes in IV premium or HV30

Options Market Signals:

  • No options data available for analysis
  • IV rank and put/call ratios cannot be calculated

Downside Protection: Support levels at $79.81 (SMA 50) could provide some downside protection.

Market Context & Positioning

Sector Performance:

  • Relative strength vs sector/market: Neutral

Institutional Activity:

  • No significant institutional activity detected in recent trading volume and OBV patterns

Correlation Analysis:

  • Stock moves relatively strongly with market (R-squared = 0.82)

Relative Valuation:

  • JIG trades within its recent trading range, without clear valuation signals.

Key Levels & Action Items

Critical Price Levels:

  • Support: $79.81 (SMA 50)
  • Resistance: $85.43 (Upper Bollinger Band)

Breakout/Breakdown Levels:

  • Breakout above $85.43 could signal a new uptrend
  • Breakdown below $79.81 could indicate a bearish trend

Time-Sensitive Catalysts:

  • No immediate earnings or product launch dates that could significantly impact the stock.

Risk Management:

  • Stop-loss levels: Monitor support at $79.81 and resistance at $85.43
  • Position sizing considerations: Adjust exposure based on risk tolerance and market conditions.
Generated

JIG Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.4484
Alpha: -11.48%
Correlation: 0.8302
R-Squared: 68.9%
Stock Volatility: 22.2%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

JIG Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

91 filers4,419,272 shares$384.02M value
# Filer Shares Value % of Total % of Float Period
1 LPL Financial LLC Custodian 816,714 $71.20M 18.54% — 2026-06-30
2 Bank of America Corp Custodian 654,379 $57.05M 14.86% — 2026-06-30
3 Jones Financial Companies LLLP Custodian 345,588 $29.42M 7.66% — 2026-06-30
4 Envestnet Asset Management, Inc. 313,705 $27.35M 7.12% — 2026-06-30
5 Janney Montgomery Scott LLC 280,224 $24.43M 6.36% — 2026-06-30
6 Vestmark Advisory Solutions, Inc. 212,913 $18.56M 4.83% — 2026-06-30
7 FIRST AMERICAN TRUST, FSB 200,823 $17.51M 4.56% — 2026-06-30
8 Cetera Investment Advisers Custodian 184,479 $16.08M 4.19% — 2026-06-30
9 Cornerstone Wealth Management, LLC 141,126 $12.30M 3.20% — 2026-06-30
10 JPMorgan Chase & Co Custodian 124,207 $10.68M 2.78% — 2026-06-30
11 Key Financial Inc 102,869 $8.97M 2.34% — 2026-06-30
12 FIDELITY D & D BANCORP INC 92,813 $8.09M 2.11% — 2026-06-30
13 ASSETMARK, INC 92,445 $8.06M 2.10% — 2026-06-30
14 Schwallier Wealth Management LLC 59,168 $5.16M 1.34% — 2026-06-30
15 Northwestern Mutual Wealth Management Co 51,663 $4.50M 1.17% — 2026-06-30
16 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Custodian 50,474 $4.40M 1.15% — 2026-06-30
17 Raymond James Financial, Inc. Custodian 50,187 $4.38M 1.14% — 2026-06-30
18 Prism Advisors, Inc. 50,417 $4.23M 1.10% — 2026-09-30
19 Susquehanna International Group, LLP Custodian 44,795 $3.91M 1.02% — 2026-06-30
20 SAGESPRING WEALTH PARTNERS, LLC 42,408 $3.70M 0.96% — 2026-06-30
21 NATIXIS ADVISORS, LLC 38,574 $3.36M 0.88% — 2026-06-30
22 MML INVESTORS SERVICES, LLC 36,999 $3.23M 0.84% — 2026-06-30
23 PARK AVENUE SECURITIES LLC 32,333 $2.82M 0.73% — 2026-06-30
24 OSAIC HOLDINGS, INC. Custodian 30,838 $2.69M 0.70% — 2026-06-30
25 A4 Wealth Advisors LLC 29,248 $2.55M 0.66% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month