VOTE TCW Transform 500 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.

VOTE — —
Key stats
About

TCW Transform 500 ETF (VOTE) ETF

No description available.

Exchange
XNAS
Inception
2021-06-22
Has Options
No
Fund profile
holdings as of Oct 15, 2026third-party datathrough Jul 2026flows, SEC filings
US Equity Large Cap Blend#51 of 177 by assets TCW US Index-tracking
Expense ratio
0.05%
prospectus, filed Feb 27, 2026
Assets
$1.0B
SEC filing, Apr 30, 2026
Trailing yield
0.92%
paid quarterly
Average daily volume
$2.3M
30 sessions
Holdings
509
top 10 are 38.1%
Listed
Jun 22, 2021
Nasdaq
Closure risk, 12 months
1.0%
low · model
Tracking difference
-0.07 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
73
how it is built
Cost92
Liquidity46
Scale75
Diversification74

Moves with. US large-cap stocks (95% of its variance, beta 0.98). These factors explain 98% of its daily moves over the last year.

Stated objective. Investment Objective: The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of an index composed of large-capitalization U.S. equities. (from the fund's prospectus)

All 509 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Blend ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$5.3M
latest reported month
Latest 3 months
+$16M
+1.5% of assets
Latest 12 months
+$96M
+8.8% of assets
Aug 2025: +$13MSep 2025: +$14MSepOct 2025: +$4.7MNov 2025: $0NovDec 2025: −$4.9MJan 2026: +$4.9MJanFeb 2026: +$9.7MMar 2026: +$34M+$34MMarApr 2026: +$5.0MMay 2026: −$5.3M−$5.3MMayJun 2026: +$16MJul 2026: +$5.3MJul
View as a table
Net flows of VOTE by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$5.3M
Jun 2026+$16M
May 2026−$5.3M
Apr 2026+$5.0M
Mar 2026+$34M
Feb 2026+$9.7M
Jan 2026+$4.9M
Dec 2025−$4.9M
Nov 2025$0
Oct 2025+$4.7M
Sep 2025+$14M
Aug 2025+$13M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 63 months ago

Similar funds
FundOverlapFeeAssets1Y
BKLCBNY Mellon US Large Cap Core Equity ETF98%0.00%$6.8B+15.5%compare
PBUSInvesco MSCI USA ETF98%0.04%$10.7B+15.4%compare
MLRGiShares MSCI USA ETF98%0.03%$1.3B—compare
BBUSJPMorgan BetaBuilders U.S. Equity ETF98%0.02%$9.6B+15.3%compare
USPXFranklin U.S. Equity Index ETF97%0.03%$2.1B+14.9%compare

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

Look-through: what the holdings say
weights as of Oct 15, 2026third-party data
Holdings vs fair value
+2.2%
26% under, 21% over · 100% covered
Price / earnings
26.1
3% loss-making · 100% covered
Price / book · sales
5.3 · 3.6
revenue growth +14.3%
Above 200-day average
68%
54% above 50-day · by weight
Short interest
2.0%
of float, weighted · 2.9 days to cover
Insider buying
4%
of weight had net insider buying, 90 days; 70% net selling
13F holders
+2.4%
change in shares held by institutions, latest quarter
Reporting earnings
32.1%
of weight in 7 days; 64.1% in 14
Largest contributors below fair value
AMZN+26%MU+50%XOM+20%KLAC+50%APH+50%
Largest contributors above fair value
AAPL−9%TSLA−33%MSFT−8%BRK.B−26%AMD−27%

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
Jan 31, 2026 → Apr 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
IncreaseSNDKSANDISK CORP0.11%0.24%+20.2%
IncreaseBEBLOOM ENERGY CORP- A0.06%0.12%+20.2%
New positionQQNITY ELECTRONICS INC—0.05%—
New positionFTITECHNIPFMC PLC—0.05%—
New positionRVMDREVOLUTION MEDICINES INC—0.04%—
New positionXPOXPO INC—0.04%—
New positionMTZMASTEC INC—0.04%—
New positionALBALBEMARLE CORP—0.04%—
IncreaseCOHRCOHERENT CORP0.05%0.09%+15.0%
New positionCHRWC.H. ROBINSON WORLDWIDE INC—0.03%—

Full holdings and history

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
4 active
of 10 with agreements; top 3 did 95%
Created · redeemed
$174M · $67M
over the fiscal year
Redemptions in kind
100%
creations 84% in kind
Creation unit
60,000
shares
Securities lending
0.04%
of assets on loan on average; earned 0.0 bp
Return vs index
-0.07 pts
after fees; -0.01 before; daily s.d. 0.90

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 2026-04-30
Holdings
507
AUM
$1.0B
Provider
Nport
Inception
2021-06-22
Exchange
XNAS
Data As Of
2026-04-30
Expense Ratio
0.05%
Dividend Yield
0.91%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-22 2026-09-24 $0.2273 CD
2026-06-23 2026-06-25 $0.2242 CD
2026-03-24 2026-03-26 $0.1733 CD
2025-12-22 2025-12-24 $0.2090 CD
2025-09-22 2025-09-24 $0.2228 CD
2025-06-23 2025-06-25 $0.1919 CD
Asset Allocation
Top Holdings
top 50 of 507 holdings
Symbol Name Weight % Asset Class Country
NVDA NVIDIA CORP 7.48% Equity (common) US
AAPL APPLE INC 6.37% Equity (common) US
MSFT MICROSOFT CORP 4.84% Equity (common) US
AMZN AMAZON.COM INC 4.16% Equity (common) US
GOOGL ALPHABET INC-CL A 3.58% Equity (common) US
AVGO BROADCOM INC 3.11% Equity (common) US
GOOG ALPHABET INC-CL C 3.09% Equity (common) US
META META PLATFORMS INC-CLASS A 2.14% Equity (common) US
TSLA TESLA INC 1.72% Equity (common) US
BRK.B BERKSHIRE HATHAWAY INC-CL B 1.39% Equity (common) US
JPM JPMORGAN CHASE & CO 1.35% Equity (common) US
LLY ELI LILLY & CO 1.19% Equity (common) US
XOM EXXON MOBIL CORP 1.03% Equity (common) US
MU MICRON TECHNOLOGY INC 0.93% Equity (common) US
AMD ADVANCED MICRO DEVICES 0.92% Equity (common) US
WMT WALMART INC 0.91% Equity (common) US
V VISA INC-CLASS A SHARES 0.89% Equity (common) US
JNJ JOHNSON & JOHNSON 0.89% Equity (common) US
COST COSTCO WHOLESALE CORP 0.72% Equity (common) US
CAT CATERPILLAR INC 0.66% Equity (common) US
INTC INTEL CORP 0.66% Equity (common) US
MA MASTERCARD INC - A 0.65% Equity (common) US
NFLX NETFLIX INC 0.63% Equity (common) US
ABBV ABBVIE INC 0.60% Equity (common) US
CSCO CISCO SYSTEMS INC 0.58% Equity (common) US
CVX CHEVRON CORP 0.57% Equity (common) US
BAC BANK OF AMERICA CORP 0.56% Equity (common) US
PG PROCTER & GAMBLE CO/THE 0.55% Equity (common) US
UNH UNITEDHEALTH GROUP INC 0.54% Equity (common) US
HD HOME DEPOT INC 0.52% Equity (common) US
LRCX LAM RESEARCH CORP 0.52% Equity (common) US
AMAT APPLIED MATERIALS INC 0.50% Equity (common) US
KO COCA-COLA CO/THE 0.49% Equity (common) US
PLTR PALANTIR TECHNOLOGIES INC-A 0.49% Equity (common) US
GE GENERAL ELECTRIC 0.49% Equity (common) US
GEV GE VERNOVA INC 0.47% Equity (common) US
GS GOLDMAN SACHS GROUP INC 0.44% Equity (common) US
ORCL ORACLE CORP 0.44% Equity (common) US
MRK MERCK & CO. INC. 0.43% Equity (common) US
PM PHILIP MORRIS INTERNA 0.41% Equity (common) US
TXN TEXAS INSTRUMENTS INC 0.41% Equity (common) US
WFC WELLS FARGO & CO 0.41% Equity (common) US
RTX RTX CORP 0.38% Equity (common) US
LIN LINDE PLC 0.37% Equity (common) IE
MS MORGAN STANLEY 0.37% Equity (common) US
KLAC KLA CORP 0.37% Equity (common) US
C CITIGROUP INC 0.36% Equity (common) US
PEP PEPSICO INC 0.35% Equity (common) US
IBM INTL BUSINESS MACHINES CORP 0.35% Equity (common) US
MCD MCDONALDS CORP 0.33% Equity (common) US
Non-Equity Breakdown
TCW Transform 500 ETF · NPORT-P period 2026-04-30 (filed 2026-06-29)
Net assets: $1.04B · 507 total positions · equity 98.26% · non-equity 1.68%
Non-equity holdings — 23 positions, 1.68% of NAV
Category Weight Value Positions
RE 1.68% $17.5M 22
Derivative (equity) 0.00% $33785 1
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan---6.12%6.97%2.43%3.20%1.09%1.51%
Feb---3.83%-3.46%4.06%-0.71%-1.50%-1.09%
Mar--4.86%4.00%1.97%-4.40%-5.33%0.22%
Apr---9.37%1.07%-3.80%-0.88%9.85%-0.63%
May---0.77%0.81%5.16%5.88%4.99%3.21%
Jun1.35%-7.87%5.13%3.16%4.35%-1.23%0.81%
Jul2.02%8.24%3.14%0.91%2.45%-0.30%2.74%
Aug3.11%-3.66%-1.21%4.05%3.61%1.39%1.21%
Sep-5.12%-9.69%-5.17%3.91%4.09%0.34%-1.94%
Oct5.83%5.08%-2.19%0.24%2.10%1.15%*2.04%
Nov-0.68%5.83%8.24%5.77%-0.09%--3.81%
Dec5.05%-6.41%3.69%-3.00%0.37%---0.06%
Total11.69%-23.12%22.03%27.27%21.36%10.17%11.57%
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: $90.93
SMA 50: $90.62
SMA 200: $85.49
Current: $91.15
EMA 12: $90.88
EMA 26: $90.78
MACD: 0.1057 | Signal: -0.0974
BULLISH
ADX (14): 12.98
RANGE
+DI: 22.59
−DI: 30.24

Momentum Oscillators

RSI (14): 53.09
NEUTRAL
Stoch %K: 42.50
Stoch %D: 34.64
Williams %R: -40.77

Volume & Volatility

BB Upper: $92.24
BB Lower: $89.61
NEUTRAL
OBV: 386,868
Vol SMA 20: 24,612
Vol ROC: -18.32%
ATR: $0.76
True Range: $0.72
HV 20: 9.4%
HV 30: 10.6%
HV 60: 11.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report: VOTE

Executive Summary

BULLISH (Confidence Level: 6/10)

Key drivers:

  • Strong technical signals, including a bullish MACD crossover and rising momentum oscillators
  • Neutral news sentiment, with no recent headlines that could significantly impact the stock price

Primary risks:

  • Volatility may increase if market conditions change suddenly
  • Unusual options activity could indicate potential market manipulation or changes in investor sentiment

Investment thesis: VOTE is likely to continue its upward trend as technical signals remain bullish and neutral news sentiment supports further growth. However, investors should be cautious of increased volatility and unusual options activity.

Recent news sentiment impact: Neutral

Technical Analysis

Trend Direction: Short-term (1-4 weeks) - Bullish; Medium-term (1-3 months) - Bullish; Long-term (3-12 months) - Bullish

Support/Resistance Levels:

  • SMA 20: $90.69
  • SMA 50: $89.24
  • SMA 200: $83.78
  • Upper Bollinger Band: $91.73

Momentum Signals:

  • RSI (14): 55.44 (neutral)
  • MACD crossover above signal line = bullish momentum
  • Bollinger Bands position - neutral, indicating no significant price movement expected

Volume Analysis: Volume trends and institutional interest signals:

  • Volume SMA 20: 22746.85
  • On-Balance Volume (OBV): 77981.91
  • Volume Rate of Change: 81.93%

News & Sentiment Analysis

Recent Headlines Summary: Neutral news headlines with no significant impact on stock price

Sentiment Assessment: Neutral (no recent positive or negative news headlines)

Catalyst Identification: No upcoming events, earnings, product launches, or regulatory changes to significantly impact the stock price

Market Narrative: Technical signals are driving the stock price, while neutral news sentiment provides support for further growth

Risk & Volatility Assessment

Beta Interpretation: Beta 1.01 - above average volatility, indicating the stock moves with market amplification

Volatility Regime: Above average volatility - stock price may be affected by market changes

Options Market Signals: No options data available (unusual options activity could indicate potential market manipulation or changes in investor sentiment)

Downside Protection: Support levels and risk management considerations:

  • SMA 20: $90.69
  • SMA 50: $89.24
  • SMA 200: $83.78

Market Context & Positioning

Sector Performance: Relative strength vs sector/market - VOTE is performing better than the broader market

Institutional Activity: No unusual institutional activity (volume trends and OBV suggest moderate interest)

Correlation Analysis: High correlation with market (R-squared interpretation) - stock price may be affected by market changes

Relative Valuation: Position within trading range:

  • Upper Bollinger Band: $91.73
  • Middle: $90.69
  • Lower: $89.66

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $90.69
  • SMA 50: $89.24
  • SMA 200: $83.78

Breakout/Breakdown Levels: Technical levels that could trigger significant moves:

  • Upper Bollinger Band: $91.73 (breakout)
  • Middle: $90.69 (support)

Time-Sensitive Catalysts: No upcoming events, earnings, product launches, or regulatory changes to significantly impact the stock price

Risk Management: Stop-loss levels and position sizing considerations:

  • SMA 20: $90.69
  • SMA 50: $89.24
  • SMA 200: $83.78
Generated
News
All VOTE news →
Showing 1–10 of 24
Page 1 of 3

VOTE Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

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: 1.0170
Alpha: -0.17%
Correlation: 0.9916
R-Squared: 98.3%
Stock Volatility: 13.0%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time

VOTE 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.

117 filers8,897,654 shares$782.73M value
# Filer Shares Value % of Total % of Float Period
1 Betterment LLC 1,620,553 $142.88M 18.25% — 2026-06-30
2 PNC Financial Services Group, Inc. Custodian 1,199,264 $105.74M 13.51% — 2026-06-30
3 Angeles Investment Advisors, LLC 889,414 $78.42M 10.02% — 2026-06-30
4 Thrivent Financial for Lutherans 790,935 $69.74M 8.91% — 2026-06-30
5 Fund Evaluation Group, LLC 512,574 $45.19M 5.77% — 2026-06-30
6 National Philanthropic Trust 476,634 $42.02M 5.37% — 2026-06-30
7 Goldman Sachs Group Inc Custodian 391,401 $34.51M 4.41% — 2026-06-30
8 JPMorgan Chase & Co Custodian 282,396 $24.68M 3.15% — 2026-06-30
9 Orion Porfolio Solutions, LLC 211,498 $18.65M 2.38% — 2026-06-30
10 ASPIRIANT, LLC 192,986 $17.38M 2.22% — 2026-09-30
11 Ethic Inc. 194,114 $17.11M 2.19% — 2026-06-30
12 Dorsey & Whitney Trust CO LLC 186,983 $16.49M 2.11% — 2026-06-30
13 Bank of America Corp Custodian 185,599 $16.36M 2.09% — 2026-06-30
14 Litman Gregory Wealth Management LLC 176,249 $14.14M 1.81% — 2025-12-31
15 Beacon Pointe Advisors, LLC 160,262 $14.13M 1.81% — 2026-06-30
16 Morgan Stanley Custodian 141,392 $12.47M 1.59% — 2026-06-30
17 Mutual Advisors, LLC 123,719 $10.91M 1.39% — 2026-06-30
18 Pathstone Holdings, LLC 110,650 $9.76M 1.25% — 2026-06-30
19 Values Added Financial LLC 85,748 $7.56M 0.97% — 2026-06-30
20 Cambridge Investment Research Advisors, Inc. 64,726 $5.71M 0.73% — 2026-06-30
21 Susquehanna International Group, LLP Custodian 63,084 $5.56M 0.71% — 2026-06-30
22 Gateway Wealth Partners, LLC 51,211 $4.52M 0.58% — 2026-06-30
23 Financial Insights, Inc. 46,806 $4.13M 0.53% — 2026-06-30
24 Modern Wealth Management, LLC 46,340 $4.09M 0.52% — 2026-06-30
25 A&I FINANCIAL SERVICES, LLC 44,238 $3.98M 0.51% — 2026-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

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