PHEQ holdings

All 186 positions of Parametric Hedged Equity ETF.

Download CSV

Positions

186

Top 10 weight

38.8%

Effective holdings

46.9

1 / sum of squared weights

In stocks

103.8%

In bonds

0.0%

Outside the US

2.5%

Asset mix

Equity103.8%
Cash1.5%
Derivative-5.5%

Sectors

98% of stocks classified

Technology46.6%
Consumer Discretionary11.3%
Industrials10.6%
Financials9.3%
Health Care8.7%
Utilities3.5%
Materials2.9%
Consumer Staples2.8%
Energy2.4%
Real Estate1.6%
Communication Services1.5%

Countries

United States101.3%
Ireland1.2%
Cayman Islands0.4%
Jersey0.3%
Bermuda0.2%
United Kingdom0.2%
Luxembourg0.1%
Netherlands0.1%
Guernsey0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.70%	$11M	53,865	US
2	AAPLApple Inc.	Equity	7.01%	$9.8M	33,883	US
3	MSFTMicrosoft Corp	Equity	4.43%	$6.2M	16,618	US
4	AMZNAmazon.Com Inc	Equity	3.84%	$5.4M	22,575	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.51%	$4.9M	13,759	US
6	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.03%	$4.2M	12,006	US
7	AVGOBroadcom Inc. Common Stock	Equity	2.93%	$4.1M	10,856	US
8	TSLATesla, Inc. Common Stock	Equity	2.15%	$3.0M	7,167	US
9	MUMicron Technology, Inc.	Equity	2.14%	$3.0M	2,592	US
10	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.02%	$2.8M	5,007	US
11	LLYEli Lilly & Co.	Equity	1.91%	$2.7M	2,223	US
12	JPMJPMorgan Chase & Co.	Equity	1.70%	$2.4M	7,268	US
13	Morgan Stanley & Co. LLC	Cash	1.52%	$2.1M	2,125,602	US
14	JNJJohnson & Johnson	Equity	1.45%	$2.0M	8,013	US
15	KLACKLA Corporation Common Stock	Equity	1.38%	$1.9M	6,409	US
16	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.37%	$1.9M	16,288	US
17	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.34%	$1.9M	3,739	US
18	XOMExxonMobil Holdings Corporation	Equity	1.33%	$1.9M	13,636	US
19	CATCaterpillar Inc.	Equity	1.18%	$1.6M	1,545	US
20	VVISA Inc.	Equity	1.17%	$1.6M	4,784	US
21	AMDAdvanced Micro Devices	Equity	1.09%	$1.5M	2,638	US
22	GLWCorning Incorporated	Equity	1.08%	$1.5M	5,915	US
23	WMTWalmart Inc. Common Stock	Equity	1.06%	$1.5M	13,091	US
24	ABBVABBVIE INC.	Equity	1.04%	$1.5M	5,782	US
25	INTCIntel Corp	Equity	0.97%	$1.4M	9,689	US
26	GEGE Aerospace	Equity	0.95%	$1.3M	3,567	US
27	MAMastercard Incorporated	Equity	0.90%	$1.3M	2,439	US
28	COSTCostco Wholesale Corp	Equity	0.89%	$1.2M	1,333	US
29	MRKMerck & Co., Inc.	Equity	0.87%	$1.2M	9,483	US
30	BACBank of America Corporation	Equity	0.86%	$1.2M	21,156	US
31	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.85%	$1.2M	2,864	US
32	HDHome Depot, Inc.	Equity	0.84%	$1.2M	3,342	US
33	KOCoca-Cola Company	Equity	0.81%	$1.1M	14,029	US
34	PGProcter & Gamble Company	Equity	0.78%	$1.1M	7,450	US
35	CVXChevron Corporation	Equity	0.77%	$1.1M	6,542	US
36	GEVGE Vernova Inc.	Equity	0.77%	$1.1M	921	US
37	SNDKSandisk Corporation Common Stock	Equity	0.74%	$1.0M	455	US
38	Linde plc	Equity	0.64%	$901K	1,737	IE
39	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.61%	$857K	7,347	US
40	WFCWells Fargo & Co.	Equity	0.61%	$854K	10,333	US
41	NFLXNetFlix Inc	Equity	0.61%	$852K	11,938	US
42	HWMHowmet Aerospace Inc.	Equity	0.60%	$841K	3,129	US
43	AMGNAmgen Inc	Equity	0.59%	$828K	2,287	US
44	PMPhilip Morris International Inc.	Equity	0.56%	$789K	4,363	US
45	LRCXLam Research Corp	Equity	0.55%	$768K	1,773	US
46	IBMInternational Business Machines Corporation	Equity	0.55%	$767K	2,726	US
47	TXNTexas Instruments Incorporated	Equity	0.54%	$758K	2,543	US
48	MRVLMarvell Technology, Inc. Common Stock	Equity	0.53%	$742K	2,490	US
49	CNCCentene Corporation	Equity	0.51%	$719K	11,208	US
50	PEPPepsiCo, Inc.	Equity	0.50%	$700K	5,170	US
51	BABoeing Company	Equity	0.49%	$679K	3,138	US
52	AMATApplied Materials Inc	Equity	0.47%	$662K	916	US
53	TMOThermo Fisher Scientific, Inc.	Equity	0.47%	$653K	1,303	US
54	TAT&T Inc.	Equity	0.46%	$649K	31,353	US
55	ENTGEntegris Inc	Equity	0.45%	$626K	3,483	US
56	ODFLOld Dominion Freight Line	Equity	0.45%	$625K	2,884	US
57	ISRGIntuitive Surgical Inc.	Equity	0.45%	$624K	1,569	US
58	CRMSalesforce, Inc.	Equity	0.43%	$609K	3,885	US
59	MSMorgan Stanley	Equity	0.43%	$609K	2,911	US
60	MPWRMonolithic Power Systems, Inc.	Equity	0.42%	$588K	425	US
61	TRVThe Travelers Companies, Inc.	Equity	0.42%	$586K	1,775	US
62	DALDelta Air Lines, Inc.	Equity	0.41%	$577K	6,158	US
63	ROSTRoss Stores Inc	Equity	0.41%	$571K	2,684	US
64	AXPAmerican Express Company	Equity	0.40%	$564K	1,668	US
65	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.40%	$556K	20,873	US
66	JBHTJB Hunt Transport Services Inc	Equity	0.39%	$550K	1,899	US
67	ORCLOracle Corp	Equity	0.39%	$547K	3,730	US
68	TRGPTarga Resources Corp.	Equity	0.39%	$546K	2,038	US
69	BXBlackstone Inc.	Equity	0.39%	$546K	4,641	US
70	FFord Motor Company	Equity	0.39%	$540K	38,821	US
71	URIUnited Rentals, Inc.	Equity	0.37%	$511K	451	US
72	QCOMQualcomm Inc	Equity	0.36%	$510K	2,760	US
73	RBLXRoblox Corporation	Equity	0.36%	$506K	9,304	US
74	ETREntergy Corporation	Equity	0.35%	$496K	4,321	US
75	LNGCheniere Energy Inc	Equity	0.35%	$492K	2,059	US
76	AMEAmetek, Inc.	Equity	0.35%	$491K	2,029	US
77	TE Connectivity plc	Equity	0.34%	$473K	2,346	IE
78	DVNDevon Energy Corporation	Equity	0.34%	$470K	11,377	US
79	DISThe Walt Disney Company	Equity	0.34%	$469K	4,876	US
80	MCHPMicrochip Technology Inc	Equity	0.33%	$468K	5,130	US
81	YUMYum! Brands, Inc.	Equity	0.33%	$465K	2,911	US
82	PRUPrudential Financial, Inc.	Equity	0.33%	$462K	4,282	US
83	CNPCenterPoint Energy, Inc.	Equity	0.32%	$454K	10,306	US
84	PAYXPaychex Inc	Equity	0.32%	$443K	4,501	US
85	CFGCitizens Financial Group, Inc.	Equity	0.31%	$438K	6,255	US
86	PHMPultegroup, Inc.	Equity	0.31%	$438K	3,192	US
87	LHLabcorp Holdings Inc.	Equity	0.31%	$434K	1,550	US
88	N/A	Derivative	0.30%	$424K	49	US
89	EXPDExpeditors International of Washington, Inc.	Equity	0.30%	$424K	2,599	US
90	SYFSYNCHRONY FINANCIAL	Equity	0.30%	$421K	5,539	US
91	ESSEssex Property Trust, Inc	Equity	0.30%	$416K	1,428	US
92	RSGRepublic Services Inc.	Equity	0.30%	$414K	1,942	US
93	AEEAmeren Corporation	Equity	0.29%	$411K	3,632	US
94	EQREquity Residential	Equity	0.29%	$409K	6,019	US
95	DTEDTE Energy Company	Equity	0.29%	$405K	2,659	US
96	DRIDarden Restaurants, Inc.	Equity	0.29%	$402K	1,951	US
97	HIGThe Hartford Insurance Group, Inc.	Equity	0.28%	$396K	2,992	US
98	LNTAlliant Energy Corporation Common Stock	Equity	0.28%	$395K	5,177	US
99	OTISOtis Worldwide Corporation	Equity	0.28%	$395K	5,516	US
100	MTZMasTec, Inc.	Equity	0.28%	$393K	944	US
101	RMDResMed Inc.	Equity	0.28%	$392K	2,012	US
102	CSLCarlisle Companies, Inc.	Equity	0.28%	$391K	1,078	US
103	WDAYWorkday, Inc. Class A Common Stock	Equity	0.28%	$391K	3,192	US
104	DOWDow Inc.	Equity	0.28%	$390K	14,246	US
105	DOVDover Corporation	Equity	0.28%	$388K	1,731	US
106	CMSCMS Energy Corporation	Equity	0.27%	$385K	5,028	US
107	FEFirstEnergy Corp.	Equity	0.27%	$384K	8,085	US
108	AVBAvalonBay Communities, Inc.	Equity	0.27%	$382K	2,026	US
109	LLoews Corporation	Equity	0.27%	$377K	3,328	US
110	Amcor plc	Equity	0.27%	$375K	8,640	JE
111	Flutter Entertainment plc	Equity	0.27%	$374K	3,657	IE
112	MAAMid-America Apartment Communities, Inc.	Equity	0.27%	$373K	2,686	US
113	PPLPPL Corporation	Equity	0.27%	$371K	10,207	US
114	FISVFiserv, Inc. Common Stock	Equity	0.26%	$359K	7,324	US
115	SUISun Communities, Inc	Equity	0.25%	$349K	2,912	US
116	N/A	Derivative	0.25%	$347K	48	US
117	HPQHP Inc.	Equity	0.25%	$345K	15,702	US
118	ZSZscaler, Inc. Common Stock	Equity	0.24%	$343K	2,427	US
119	SCCOSouthern Copper Corporation	Equity	0.24%	$337K	1,933	US
120	FTAI Aviation Ltd.	Equity	0.24%	$335K	1,238	KY
121	LULUlululemon athletica inc.	Equity	0.24%	$334K	2,923	US
122	WSTWest Pharmaceutical Services, Inc.	Equity	0.24%	$333K	928	US
123	TPGTPG Inc. Class A Common Stock	Equity	0.23%	$325K	8,012	US
124	CCICrown Castle Inc.	Equity	0.23%	$321K	4,235	US
125	XYZBlock, Inc.	Equity	0.23%	$320K	4,204	US
126	NDAQNasdaq, Inc. Common Stock	Equity	0.23%	$316K	4,014	US
127	MDBMongoDB, Inc. Class A	Equity	0.22%	$314K	935	US
128	HBANHuntington Bancshares Inc	Equity	0.22%	$313K	17,679	US
129	ULTAUlta Beauty, Inc. Common Stock	Equity	0.21%	$298K	660	US
130	WRBW.R. Berkley Corporation	Equity	0.21%	$297K	4,217	US
131	Viking Holdings Ltd.	Equity	0.21%	$292K	2,793	BM
132	PFGPrincipal Financial Group, Inc.	Equity	0.21%	$288K	2,675	US
133	ILMNIllumina Inc	Equity	0.20%	$284K	1,614	US
134	BEBloom Energy Corporation	Equity	0.20%	$278K	918	US
135	HEIHEICO Corporation	Equity	0.19%	$273K	766	US
136	HUBBHubbell Incorporated	Equity	0.19%	$270K	517	US
137	GISGeneral Mills, Inc.	Equity	0.18%	$252K	7,243	US
138	MKLMarkel Group Inc.	Equity	0.18%	$248K	127	US
139	SSNCSS&C Technologies Inc	Equity	0.18%	$247K	3,978	US
140	LVSLas Vegas Sands Corp.	Equity	0.17%	$240K	5,203	US
141	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.17%	$237K	2,744	US
142	FERGFerguson Enterprises Inc.	Equity	0.17%	$232K	976	US
143	CGThe Carlyle Group Inc. Common Stock	Equity	0.14%	$203K	4,817	US
144	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.14%	$201K	818	US
145	MELIMercado Libre, Inc	Equity	0.13%	$185K	109	US
146	VGVenture Global, Inc.	Equity	0.12%	$170K	15,295	US
147	Credo Technology Group Holding Ltd.	Equity	0.11%	$160K	590	KY
148	WSOWatsco, Inc.	Equity	0.11%	$150K	361	US
149	CRCLCircle Internet Group, Inc.	Equity	0.10%	$147K	2,344	US
150	Spotify Technology SA	Equity	0.10%	$141K	308	LU
151	HEI.AHEICO CORP CL A	Equity	0.10%	$137K	532	US
152	VEEVVeeva Systems Inc.	Equity	0.10%	$136K	767	US
153	IOTSamsara Inc.	Equity	0.10%	$135K	4,168	US
154	CPNGCoupang, Inc.	Equity	0.09%	$125K	7,207	US
155	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.08%	$117K	388	US
156	AerCap Holdings NV	Equity	0.08%	$115K	790	NL
157	Royalty Pharma plc	Equity	0.08%	$109K	1,938	GB
158	N/A	Derivative	0.08%	$106K	48	US
159	NTRANatera, Inc. Common Stock	Equity	0.07%	$96K	354	US
160	TechnipFMC plc	Equity	0.06%	$90K	1,362	GB
161	MSTRStrategy Inc Common Stock Class A	Equity	0.06%	$86K	991	US
162	Anglogold Ashanti plc	Equity	0.06%	$80K	987	GB
163	RDDTReddit, Inc.	Equity	0.05%	$76K	438	US
164	RKLBRocket Lab Corporation Common Stock	Equity	0.05%	$65K	644	US
165	SNOWSnowflake Inc.	Equity	0.04%	$54K	211	US
166	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.04%	$50K	2,900	US
167	PEverpure, Inc.	Equity	0.03%	$48K	612	US
168	LPLALPL Financial Holdings Inc.	Equity	0.03%	$37K	132	US
169	UIUbiquiti Inc. Common Stock	Equity	0.03%	$37K	69	US
170	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.03%	$36K	359	US
171	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.02%	$34K	343	US
172	TOSTToast, Inc.	Equity	0.02%	$30K	1,082	US
173	Morgan Stanley & Co. LLC	Cash	0.02%	$28K	28,424	US
174	Amer Sports, Inc.	Equity	0.02%	$28K	833	KY
175	RKTRocket Companies, Inc.	Equity	0.02%	$28K	1,760	US
176	INSMInsmed, Inc.	Equity	0.02%	$23K	218	US
177	Amdocs Ltd.	Equity	0.01%	$19K	378	GG
178	N/A	Derivative	0.00%	$230	46	US
179	N/A	Derivative	-0.00%	−$230	-46	US
180	N/A	Derivative	-0.02%	−$34K	-48	US
181	N/A	Derivative	-0.07%	−$104K	-48	US
182	N/A	Derivative	-0.11%	−$148K	-49	US
183	N/A	Derivative	-0.89%	−$1.2M	-48	US
184	N/A	Derivative	-0.99%	−$1.4M	-48	US
185	N/A	Derivative	-1.99%	−$2.8M	-46	US
186	N/A	Derivative	-2.08%	−$2.9M	-49	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
Exit	LMTLockheed Martin Corp.	0.57%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LRCXLam Research Corp.	—	0.55%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SNDKSandisk Corp.	0.19%	0.74%	+16.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SCHWCharles Schwab Corp. (The)	0.53%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NEMNewmont Corp.	0.49%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMATApplied Materials, Inc.	—	0.47%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Medtronic plc	0.44%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	INTUIntuit, Inc.	0.43%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MMM3M Co.	0.37%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UNHUnitedHealth Group, Inc.	0.48%	0.85%	+25.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CORCencora, Inc.	0.35%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BKNGBooking Holdings, Inc.	0.34%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SNPSSynopsys, Inc.	0.33%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GEVGE Vernova, Inc.	0.46%	0.77%	+34.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RBLXROBLOX Corp.	0.06%	0.36%	+608.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CRWDCrowdstrike Holdings, Inc.	0.29%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MTZMasTec, Inc.	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GEGeneral Electric Co.	0.71%	0.95%	+10.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FTNTFortinet, Inc.	0.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ZSZscaler, Inc.	0.03%	0.24%	+912.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TRUTransUnion	0.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VRTVertiv Holdings Co.	0.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	APPAppLovin Corp.	0.18%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SCCOSouthern Copper Corp.	0.07%	0.24%	+290.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TPGTPG, Inc.	0.06%	0.23%	+304.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FTAI Aviation Ltd.	0.08%	0.24%	+205.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Viking Holdings Ltd.	0.05%	0.21%	+234.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CVNACarvana Co.	0.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LULULululemon Athletica, Inc.	0.10%	0.24%	+258.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SYFSynchrony Financial	0.17%	0.30%	+75.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Flutter Entertainment plc	0.14%	0.27%	+104.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BEBloom Energy Corp.	0.07%	0.20%	+32.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IBKRInteractive Brokers Group, Inc.	0.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	QQnity Electronics, Inc.	0.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CRH plc	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BBYBest Buy Co., Inc.	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CRMSalesforce, Inc.	0.33%	0.43%	+67.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	COINCoinbase Global, Inc.	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Aptiv plc	0.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LITELumentum Holdings, Inc.	0.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LVSLas Vegas Sands Corp.	0.08%	0.17%	+158.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AerCap Holdings NV	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	COHRCoherent Corp.	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SSNCSS&C Technologies Holdings, Inc.	0.11%	0.18%	+86.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TechnipFMC plc	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CGCarlyle Group, Inc. (The)	0.09%	0.14%	+99.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VEEVVeeva Systems, Inc.	0.04%	0.10%	+142.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CFGCitizens Financial Group, Inc.	0.26%	0.31%	+11.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ORCLOracle Corp.	0.34%	0.39%	+25.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SMCISuper Micro Computer, Inc.	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FSLRFirst Solar, Inc.	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CRCLCircle Internet Group, Inc.	0.06%	0.10%	+198.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WDAYWorkday, Inc.	0.24%	0.28%	+35.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSTRStrategy, Inc.	0.02%	0.06%	+399.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PRUPrudential Financial, Inc.	0.29%	0.33%	+11.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ECHOEchoStar Corp.	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PAYXPaychex, Inc.	0.28%	0.32%	+12.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Spotify Technology SA	0.13%	0.10%	−11.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ITGartner, Inc.	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OKTAOkta, Inc.	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC

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.