Filings · SEC Form N-PORT · updated as filings arrive
What changed, filing by filing
Funds file their positions with the SEC every quarter, about sixty days after the period ends. Each filing here is compared with the fund's previous one: positions added and dropped, the largest weight changes, and a turnover figure. 702 filings were received in the 45 days to 2026-08-31. Every fund has its own feed at /funds/TICKER/changes.xml; all of them together at /filings.xml.
702Filings, last 45 days
1,065Funds tracked
2026-08-31Latest receipt
Measured 2026-10-10. Weights are shares of each fund's own investments, securities-lending collateral excluded; positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add.
Most turnover among equity funds over $1B
15| Fund | Period | Received | Positions | Added | Dropped | Turnover | Largest increase |
|---|---|---|---|---|---|---|---|
| IMFL | 2026-05-31 | 2026-07-30 | 911 → 872 | 296 | 335 | 76.4% | SK hynix Inc. 0.48% → 4.28% |
| SPMO | 2026-05-31 | 2026-07-28 | 100 → 100 | 54 | 54 | 60.5% | Seagate Technology Holdings PLC 0.51% → 1.88% |
| EQL | 2026-05-31 | 2026-07-29 | 12 → 509 | 497 | 0 | 51.8% | — |
| IWP | 2026-06-30 | 2026-08-25 | 279 → 268 | 90 | 101 | 48.6% | Lumentum Holdings, Inc. 0.13% → 1.67% |
| FV | 2026-06-30 | 2026-08-21 | 6 → 6 | 2 | 2 | 40.5% | First Trust Exchange-Traded Fund VI 19.32% → 19.87% |
| IWO | 2026-06-30 | 2026-08-25 | 1,101 → 1,133 | 304 | 272 | 39.8% | MaxLinear, Inc. 0.01% → 0.67% |
| RAAX | 2026-06-30 | 2026-08-26 | 16 → 126 | 110 | 0 | 39.3% | — |
| QGRO | 2026-05-31 | 2026-07-29 | 191 → 190 | 51 | 52 | 35.3% | Apple Inc 1.27% → 3.9% |
| IWC | 2026-06-30 | 2026-08-25 | 1,302 → 1,374 | 256 | 184 | 34.6% | Penguin Solutions, Inc. 0.19% → 0.84% |
| FDL | 2026-06-30 | 2026-08-21 | 87 → 101 | 35 | 21 | 34.6% | COMCAST CORP 2.82% → 3.14% |
| SCHD | 2026-05-31 | 2026-07-24 | 99 → 102 | 27 | 24 | 33.9% | Texas Instruments Inc 4.08% → 5.92% |
| FWD | 2026-05-31 | 2026-07-24 | 114 → 116 | 36 | 34 | 32.9% | Alliance Bernstein 1.69% → 3.61% |
| PIEQ | 2026-06-30 | 2026-08-11 | 38 → 36 | 10 | 12 | 31.5% | Samsung Electronics Co Ltd 5.33% → 8.01% |
| JEPQ | 2026-06-30 | 2026-08-28 | 108 → 110 | 22 | 20 | 31.0% | Micron Technology, Inc. 2.08% → 5.53% |
| JGRO | 2026-06-30 | 2026-08-28 | 120 → 129 | 32 | 23 | 30.9% | Alphabet, Inc. 6.77% → 10.37% |
Received 2026-08-31
45| Fund | Net assets | Period | Positions | Added | Dropped | Turnover | Feed |
|---|---|---|---|---|---|---|---|
| DGRW | $16.6B | 2026-06-30 | 198 | 5 | 6 | 11.7% | RSS |
| MINT | $16.4B | 2026-06-30 | 1,014 | 253 | 259 | 40.7% | RSS |
| BOND | $8.3B | 2026-06-30 | 1,581 | 190 | 158 | 32.3% | RSS |
| DXJ | $7.1B | 2026-06-30 | 432 | 2 | 10 | 12.4% | RSS |
| DLN | $6.1B | 2026-06-30 | 310 | 2 | 2 | 9.0% | RSS |
| NVDL | $4.1B | 2026-06-30 | 3 | 2 | 1 | 61.8% | RSS |
| DON | $4.0B | 2026-06-30 | 294 | 1 | 3 | 7.2% | RSS |
| MUNI | $3.1B | 2026-06-30 | 647 | 105 | 38 | 22.3% | RSS |
| WTV | $2.9B | 2026-06-30 | 124 | 27 | 22 | 22.6% | RSS |
| QGRW | $2.7B | 2026-06-30 | 101 | 19 | 19 | 18.9% | RSS |
| IHDG | $2.2B | 2026-06-30 | 277 | 3 | 3 | 11.3% | RSS |
| EPI | $2.1B | 2026-06-30 | 571 | 4 | 3 | 6.9% | RSS |
| HEDJ | $1.8B | 2026-06-30 | 136 | 4 | 8 | 9.4% | RSS |
| HYS | $1.7B | 2026-06-30 | 849 | 167 | 114 | 24.1% | RSS |
| AMDL | $1.7B | 2026-06-30 | 2 | 1 | 1 | 50.8% | RSS |
| DTD | $1.6B | 2026-06-30 | 823 | 22 | 5 | 8.3% | RSS |
| CORP | $1.6B | 2026-06-30 | 1,457 | 91 | 161 | 16.9% | RSS |
| EPS | $1.6B | 2026-06-30 | 505 | 6 | 4 | 8.8% | RSS |
| MULL | $1.5B | 2026-06-30 | 3 | 2 | 1 | 46.2% | RSS |
| DDWM | $1.4B | 2026-06-30 | 1,466 | 1 | 11 | 9.3% | RSS |
| ZROZ | $1.4B | 2026-06-30 | 20 | 1 | 1 | 7.6% | RSS |
| LDUR | $1.4B | 2026-06-30 | 660 | 79 | 99 | 30.7% | RSS |
| NTSX | $1.4B | 2026-06-30 | 506 | 10 | 4 | 8.9% | RSS |
| SMMU | $1.1B | 2026-06-30 | 352 | 65 | 42 | 22.9% | RSS |
| MVLL | $1.0B | 2026-06-30 | 2 | 1 | 1 | 43.3% | RSS |
| BILZ | $1.0B | 2026-06-30 | 5 | 4 | 3 | 82.4% | RSS |
| DLS | $1.0B | 2026-06-30 | 1,018 | 9 | 8 | 7.6% | RSS |
| EZM | $939M | 2026-06-30 | 507 | 1 | 4 | 9.5% | RSS |
| DOL | $815M | 2026-06-30 | 301 | 1 | 1 | 8.6% | RSS |
| INTW | $809M | 2026-06-30 | 2 | 1 | 1 | 55.8% | RSS |
| CMDT | $751M | 2026-06-30 | 311 | 108 | 92 | 47.6% | RSS |
| EES | $724M | 2026-06-30 | 888 | 0 | 16 | 10.8% | RSS |
| MINO | $720M | 2026-06-30 | 518 | 104 | 11 | 34.8% | RSS |
| LTPZ | $708M | 2026-06-30 | 16 | 1 | 5 | 3.3% | RSS |
| IQDG | $695M | 2026-06-30 | 266 | 4 | 1 | 9.3% | RSS |
| WTAI | $669M | 2026-06-30 | 58 | 7 | 14 | 26.4% | RSS |
| DWM | $663M | 2026-06-30 | 1,405 | 2 | 28 | 8.3% | RSS |
| DTH | $624M | 2026-06-30 | 561 | 1 | 4 | 6.0% | RSS |
| CONL | $549M | 2026-06-30 | 2 | 1 | 0 | 1.8% | RSS |
| CXSE | $499M | 2026-06-30 | 261 | 0 | 1 | 15.2% | RSS |
| NOWL | $286M | 2026-06-30 | 1 | 0 | 0 | 0.0% | RSS |
| WCLD | $245M | 2026-06-30 | 65 | 0 | 0 | 12.8% | RSS |
| FBL | $198M | 2026-06-30 | 2 | 1 | 0 | 4.8% | RSS |
| DLLL | $161M | 2026-06-30 | 2 | 1 | 1 | 63.3% | RSS |
| IONL | $87M | 2026-06-30 | 2 | 1 | 0 | 65.0% | RSS |
Received 2026-08-28
116| Fund | Net assets | Period | Positions | Added | Dropped | Turnover | Feed |
|---|---|---|---|---|---|---|---|
| VTI | $2.30T | 2026-06-30 | 3,485 | 127 | 109 | 9.0% | RSS |
| VOO | $1.67T | 2026-06-30 | 507 | 10 | 8 | 8.8% | RSS |
| QQQ | $490.1B | 2026-06-30 | 103 | 11 | 9 | 17.6% | RSS |
| BND | $397.1B | 2026-06-30 | 16,798 | 530 | 467 | 7.4% | RSS |
| VUG | $379.3B | 2026-06-30 | 148 | 7 | 13 | 10.1% | RSS |
| VEA | $316.4B | 2026-06-30 | 3,861 | 27 | 46 | 10.1% | RSS |
| VTV | $254.5B | 2026-06-30 | 310 | 13 | 16 | 10.3% | RSS |
| VB | $188.7B | 2026-06-30 | 1,308 | 44 | 46 | 12.3% | RSS |
| XLK | $123.9B | 2026-06-30 | 75 | 2 | 1 | 13.1% | RSS |
| VXF | $97.7B | 2026-06-30 | 3,321 | 132 | 129 | 12.8% | RSS |
| VV | $73.8B | 2026-06-30 | 435 | 8 | 18 | 9.2% | RSS |
| VTIP | $71.0B | 2026-06-30 | 26 | 1 | 1 | 4.8% | RSS |
| BSV | $69.8B | 2026-06-30 | 3,185 | 305 | 277 | 12.0% | RSS |
| VBR | $67.8B | 2026-06-30 | 839 | 46 | 44 | 11.9% | RSS |
| SPYG | $53.0B | 2026-06-30 | 148 | 5 | 1 | 9.2% | RSS |
| XLF | $51.4B | 2026-06-30 | 78 | 0 | 0 | 3.7% | RSS |
| BIL | $47.1B | 2026-06-30 | 23 | 22 | 20 | 99.8% | RSS |
| JEPI | $44.7B | 2026-06-30 | 128 | 30 | 22 | 24.9% | RSS |
| JEPQ | $40.7B | 2026-06-30 | 110 | 22 | 20 | 31.0% | RSS |
| XLV | $40.6B | 2026-06-30 | 62 | 3 | 1 | 8.0% | RSS |
| SPDW | $40.3B | 2026-06-30 | 2,431 | 58 | 30 | 10.3% | RSS |
| VOE | $37.2B | 2026-06-30 | 172 | 10 | 10 | 11.1% | RSS |
| XLE | $35.7B | 2026-06-30 | 22 | 0 | 2 | 5.1% | RSS |
| SPYV | $35.3B | 2026-06-30 | 439 | 7 | 8 | 8.3% | RSS |
| VOT | $34.8B | 2026-06-30 | 124 | 6 | 14 | 15.5% | RSS |
| XLI | $34.0B | 2026-06-30 | 83 | 4 | 1 | 9.2% | RSS |
| MGK | $33.3B | 2026-06-30 | 58 | 5 | 8 | 10.3% | RSS |
| XLU | $23.1B | 2026-06-30 | 33 | 1 | 0 | 2.3% | RSS |
| XLY | $22.6B | 2026-06-30 | 48 | 1 | 2 | 4.5% | RSS |
| XLC | $22.3B | 2026-06-30 | 24 | 0 | 0 | 7.3% | RSS |
| SDY | $21.4B | 2026-06-30 | 157 | 1 | 0 | 9.8% | RSS |
| SPEM | $17.3B | 2026-06-30 | 2,906 | 10 | 42 | 12.0% | RSS |
| XLP | $13.6B | 2026-06-30 | 36 | 2 | 2 | 5.8% | RSS |
| SPIB | $11.6B | 2026-06-30 | 5,146 | 395 | 388 | 25.4% | RSS |
| SPHY | $11.3B | 2026-06-30 | 1,932 | 188 | 170 | 18.4% | RSS |
| XBI | $10.7B | 2026-06-30 | 156 | 13 | 11 | 13.2% | RSS |
| SPSB | $10.6B | 2026-06-30 | 1,600 | 281 | 254 | 25.4% | RSS |
| SPTL | $10.5B | 2026-06-30 | 100 | 2 | 0 | 3.8% | RSS |
| JGRO | $10.0B | 2026-06-30 | 129 | 32 | 23 | 30.9% | RSS |
| VBIL | $9.3B | 2026-06-30 | 27 | 26 | 26 | 100.0% | RSS |
| BLV | $8.7B | 2026-06-30 | 2,984 | 76 | 106 | 5.9% | RSS |
| XLB | $8.2B | 2026-06-30 | 27 | 1 | 2 | 7.7% | RSS |
| XLRE | $8.1B | 2026-06-30 | 32 | 0 | 0 | 3.7% | RSS |
| SPYD | $7.4B | 2026-06-30 | 80 | 1 | 2 | 7.6% | RSS |
| JNK | $7.3B | 2026-06-30 | 1,198 | 119 | 114 | 20.3% | RSS |
| VCRB | $7.3B | 2026-06-30 | 3,423 | 665 | 349 | 36.3% | RSS |
| DIVO | $7.2B | 2026-06-30 | 30 | 4 | 2 | 11.8% | RSS |
| SPMB | $7.1B | 2026-06-30 | 2,698 | 76 | 31 | 11.8% | RSS |
| JAVA | $6.7B | 2026-06-30 | 160 | 35 | 31 | 30.1% | RSS |
| XAR | $6.5B | 2026-06-30 | 49 | 7 | 0 | 9.1% | RSS |
| QTUM | $6.3B | 2026-06-30 | 86 | 8 | 5 | 17.0% | RSS |
| SRLN | $5.2B | 2026-06-30 | 729 | 225 | 170 | 31.0% | RSS |
| SLYG | $5.2B | 2026-06-30 | 347 | 23 | 16 | 14.7% | RSS |
| KWEB | $4.9B | 2026-06-30 | 33 | 2 | 1 | 7.7% | RSS |
| SJNK | $4.9B | 2026-06-30 | 1,149 | 152 | 138 | 22.8% | RSS |
| SLYV | $4.8B | 2026-06-30 | 463 | 29 | 25 | 14.8% | RSS |
| KRE | $4.7B | 2026-06-30 | 162 | 14 | 3 | 7.7% | RSS |
| JTEK | $4.6B | 2026-06-30 | 62 | 9 | 18 | 29.0% | RSS |
| GNR | $4.5B | 2026-06-30 | 92 | 1 | 3 | 8.8% | RSS |
| XME | $4.4B | 2026-06-30 | 40 | 2 | 0 | 10.5% | RSS |
56 more that day; each fund page carries its own change table.
Received 2026-08-27
57| Fund | Net assets | Period | Positions | Added | Dropped | Turnover | Feed |
|---|---|---|---|---|---|---|---|
| IJH | $124.3B | 2026-06-30 | 402 | 9 | 10 | 10.3% | RSS |
| IJR | $111.3B | 2026-06-30 | 603 | 33 | 36 | 14.5% | RSS |
| IVW | $75.0B | 2026-06-30 | 149 | 6 | 1 | 9.2% | RSS |
| IVE | $47.7B | 2026-06-30 | 440 | 8 | 8 | 8.3% | RSS |
| IUSG | $32.2B | 2026-06-30 | 392 | 10 | 4 | 9.2% | RSS |
| IUSV | $26.5B | 2026-06-30 | 739 | 12 | 14 | 8.3% | RSS |
| OEF | $20.0B | 2026-06-30 | 104 | 3 | 1 | 7.7% | RSS |
| IWV | $19.5B | 2026-06-30 | 2,589 | 95 | 93 | 9.1% | RSS |
| IWY | $17.0B | 2026-06-30 | 103 | 23 | 31 | 28.5% | RSS |
| IWS | $15.6B | 2026-06-30 | 722 | 84 | 76 | 19.6% | RSS |
| PFF | $13.1B | 2026-06-30 | 456 | 10 | 10 | 6.7% | RSS |
| TCAF | $7.4B | 2026-06-30 | 90 | 16 | 19 | 18.1% | RSS |
| JHMM | $5.8B | 2026-06-30 | 663 | 3 | 6 | 8.5% | RSS |
| TSPA | $4.1B | 2026-06-30 | 329 | 45 | 26 | 13.4% | RSS |
| NXUS | $3.9B | 2026-06-30 | 3,183 | 165 | 48 | 12.2% | RSS |
| FLJP | $3.8B | 2026-06-30 | 477 | 2 | 2 | 12.5% | RSS |
| FLCB | $3.1B | 2026-06-30 | 599 | 136 | 61 | 36.0% | RSS |
| FLTW | $3.0B | 2026-06-30 | 133 | 0 | 0 | 12.0% | RSS |
| FLIN | $2.7B | 2026-06-30 | 279 | 7 | 1 | 6.3% | RSS |
| DIVI | $2.6B | 2026-06-30 | 416 | 22 | 32 | 10.4% | RSS |
| GARP | $2.5B | 2026-06-30 | 133 | 12 | 27 | 23.3% | RSS |
| JHCR | $2.3B | 2026-06-30 | 962 | 93 | 45 | 19.2% | RSS |
| FLMI | $2.3B | 2026-06-30 | 1,335 | 156 | 28 | 19.0% | RSS |
| DSTL | $2.1B | 2026-06-30 | 108 | 8 | 1 | 10.1% | RSS |
| FLQL | $2.1B | 2026-06-30 | 215 | 53 | 49 | 20.4% | RSS |
| USPX | $2.0B | 2026-06-30 | 468 | 11 | 35 | 9.1% | RSS |
| FLQM | $1.5B | 2026-06-30 | 205 | 33 | 30 | 17.2% | RSS |
| TDVG | $1.4B | 2026-06-30 | 98 | 7 | 3 | 9.4% | RSS |
| FLKR | $1.3B | 2026-06-30 | 159 | 4 | 0 | 23.0% | RSS |
| FLHY | $1.2B | 2026-06-30 | 290 | 47 | 25 | 18.9% | RSS |
| JHML | $1.2B | 2026-06-30 | 781 | 6 | 5 | 8.9% | RSS |
| FLGV | $1.0B | 2026-06-30 | 49 | 10 | 7 | 18.8% | RSS |
| TGRW | $1.0B | 2026-06-30 | 81 | 14 | 3 | 24.8% | RSS |
| JHEM | $1.0B | 2026-06-30 | 953 | 10 | 7 | 16.3% | RSS |
| JETS | $959M | 2026-06-30 | 49 | 1 | 1 | 5.3% | RSS |
| JHMD | $951M | 2026-06-30 | 579 | 4 | 3 | 7.6% | RSS |
| TVAL | $944M | 2026-06-30 | 159 | 11 | 13 | 16.9% | RSS |
| REZ | $875M | 2026-06-30 | 40 | 2 | 1 | 2.5% | RSS |
| FLUK | $857M | 2026-06-30 | 95 | 2 | 1 | 6.9% | RSS |
| QQH | $766M | 2026-06-30 | 100 | 10 | 3 | 59.6% | RSS |
| FLCA | $766M | 2026-06-30 | 86 | 2 | 2 | 7.9% | RSS |
| CNEQ | $732M | 2026-06-30 | 30 | 6 | 5 | 20.4% | RSS |
| JDVI | $709M | 2026-06-30 | 38 | 3 | 3 | 17.1% | RSS |
| JHSC | $687M | 2026-06-30 | 489 | 1 | 3 | 8.6% | RSS |
| XVV | $645M | 2026-06-30 | 445 | 10 | 7 | 8.0% | RSS |
| JHLN | $633M | 2026-06-30 | 438 | 76 | 65 | 28.6% | RSS |
| LVHD | $607M | 2026-06-30 | 114 | 10 | 10 | 15.7% | RSS |
| FLCO | $587M | 2026-06-30 | 227 | 36 | 34 | 13.8% | RSS |
| LGH | $581M | 2026-06-30 | 418 | 23 | 21 | 59.7% | RSS |
| AQEC | $574M | 2026-06-30 | 65 | 2 | 3 | 6.8% | RSS |
| NGIF | $572M | 2026-06-30 | 67 | 5 | 8 | 12.6% | RSS |
| REM | $548M | 2026-06-30 | 32 | 0 | 2 | 4.0% | RSS |
| FLUD | $532M | 2026-06-30 | 519 | 154 | 104 | 48.8% | RSS |
| FLBR | $518M | 2026-06-30 | 68 | 2 | 4 | 5.2% | RSS |
| DIVZ | $267M | 2026-06-30 | 30 | 5 | 4 | 19.7% | RSS |
| FLCH | $249M | 2026-06-30 | 1,045 | 29 | 4 | 9.3% | RSS |
| FLEU | $71M | 2026-06-30 | 260 | 3 | 5 | 8.6% | RSS |
Received 2026-08-26
42| Fund | Net assets | Period | Positions | Added | Dropped | Turnover | Feed |
|---|---|---|---|---|---|---|---|
| SMH | $77.2B | 2026-06-30 | 25 | 0 | 0 | 9.9% | RSS |
| GDX | $22.8B | 2026-06-30 | 61 | 11 | 1 | 7.4% | RSS |
| BOXX | $12.7B | 2026-06-30 | 2 | 2 | 3 | 100.0% | RSS |
| MOAT | $11.6B | 2026-06-30 | 55 | 7 | 9 | 19.5% | RSS |
| CGCP | $8.3B | 2026-06-30 | 1,463 | 195 | 165 | 30.4% | RSS |
| GDXJ | $7.1B | 2026-06-30 | 114 | 3 | 1 | 8.4% | RSS |
| CGBL | $7.0B | 2026-06-30 | 77 | 8 | 5 | 10.9% | RSS |
| CGCB | $5.6B | 2026-06-30 | 766 | 90 | 62 | 25.3% | RSS |
| CGMS | $5.2B | 2026-06-30 | 1,469 | 183 | 152 | 16.9% | RSS |
| GPIQ | $5.1B | 2026-06-30 | 103 | 10 | 9 | 19.6% | RSS |
| EMLC | $4.9B | 2026-06-30 | 497 | 18 | 10 | 5.7% | RSS |
| NLR | $4.2B | 2026-06-30 | 25 | 2 | 2 | 12.2% | RSS |
| DBMF | $3.9B | 2026-06-30 | 12 | 7 | 6 | 97.9% | RSS |
| FRDM | $3.6B | 2026-06-30 | 127 | 0 | 0 | 17.2% | RSS |
| MAGS | $3.6B | 2026-06-30 | 10 | 1 | 1 | 58.3% | RSS |
| CGHM | $3.2B | 2026-06-30 | 3,498 | 231 | 113 | 15.3% | RSS |
| REMX | $2.7B | 2026-06-30 | 30 | 3 | 0 | 15.4% | RSS |
| UITB | $2.7B | 2026-06-30 | 1,182 | 100 | 80 | 11.7% | RSS |
| PFXF | $2.6B | 2026-06-30 | 115 | 6 | 4 | 13.2% | RSS |
| BSVO | $2.4B | 2026-06-30 | 574 | 44 | 38 | 15.3% | RSS |
| CGSD | $2.3B | 2026-06-30 | 1,062 | 112 | 76 | 17.8% | RSS |
| USTB | $2.2B | 2026-06-30 | 1,059 | 142 | 94 | 21.4% | RSS |
| EMOP | $2.1B | 2026-06-30 | 53 | 7 | 12 | 25.4% | RSS |
| OIH | $2.0B | 2026-06-30 | 25 | 0 | 0 | 5.3% | RSS |
| USVM | $1.7B | 2026-06-30 | 289 | 51 | 54 | 22.8% | RSS |
| BIZD | $1.6B | 2026-06-30 | 34 | 2 | 1 | 25.6% | RSS |
| CGSM | $1.5B | 2026-06-30 | 1,010 | 202 | 75 | 40.0% | RSS |
| INFL | $1.5B | 2026-06-30 | 48 | 3 | 2 | 9.8% | RSS |
| CLOI | $1.4B | 2026-06-30 | 172 | 29 | 19 | 16.3% | RSS |
| RAAX | $1.1B | 2026-06-30 | 126 | 110 | 0 | 39.3% | RSS |
| TSME | $1.1B | 2026-06-30 | 69 | 14 | 10 | 20.3% | RSS |
| OAKM | $1.0B | 2026-06-30 | 40 | 6 | 5 | 17.0% | RSS |
| MOO | $944M | 2026-06-30 | 46 | 0 | 1 | 7.6% | RSS |
| PPH | $879M | 2026-06-30 | 25 | 0 | 0 | 4.2% | RSS |
| GFLW | $877M | 2026-06-30 | 101 | 16 | 15 | 30.1% | RSS |
| EMEQ | $672M | 2026-06-30 | 61 | 7 | 1 | 15.6% | RSS |
| RAA | $595M | 2026-06-30 | 183 | 13 | 13 | 18.7% | RSS |
| ELM | $578M | 2026-06-30 | 18 | 1 | 0 | 22.4% | RSS |
| VNM | $565M | 2026-06-30 | 57 | 2 | 2 | 10.0% | RSS |
| CFA | $534M | 2026-06-30 | 501 | 3 | 2 | 7.6% | RSS |
| VGSR | $524M | 2026-06-30 | 144 | 0 | 4 | 4.3% | RSS |
| AAUS | $518M | 2026-06-30 | 353 | 132 | 85 | 21.6% | RSS |
Received 2026-08-25
32| Fund | Net assets | Period | Positions | Added | Dropped | Turnover | Feed |
|---|---|---|---|---|---|---|---|
| IVV | $888.1B | 2026-06-30 | 506 | 11 | 9 | 8.8% | RSS |
| ITOT | $94.1B | 2026-06-30 | 2,487 | 64 | 55 | 9.0% | RSS |
| IWM | $83.0B | 2026-06-30 | 2,009 | 246 | 175 | 20.9% | RSS |
| SOXX | $47.8B | 2026-06-30 | 32 | 1 | 0 | 12.1% | RSS |
| IWP | $21.6B | 2026-06-30 | 268 | 90 | 101 | 48.6% | RSS |
| SCHP | $16.5B | 2026-06-30 | 49 | 1 | 1 | 4.3% | RSS |
| IWO | $15.4B | 2026-06-30 | 1,133 | 304 | 272 | 39.8% | RSS |
| IWN | $14.5B | 2026-06-30 | 1,420 | 288 | 273 | 26.7% | RSS |
| IGV | $13.5B | 2026-06-30 | 109 | 2 | 6 | 14.3% | RSS |
| SCHR | $13.4B | 2026-06-30 | 102 | 7 | 7 | 9.0% | RSS |
| QQQI | $13.1B | 2026-06-30 | 103 | 10 | 9 | 17.2% | RSS |
| SCHO | $13.0B | 2026-06-30 | 97 | 13 | 13 | 15.0% | RSS |
| SCHI | $11.6B | 2026-06-30 | 2,346 | 217 | 200 | 10.7% | RSS |
| IGM | $10.7B | 2026-06-30 | 297 | 16 | 8 | 12.7% | RSS |
| SCHZ | $10.6B | 2026-06-30 | 12,326 | 635 | 390 | 10.0% | RSS |
| SPYI | $10.4B | 2026-06-30 | 505 | 9 | 8 | 8.7% | RSS |
| IBB | $9.1B | 2026-06-30 | 245 | 2 | 8 | 11.3% | RSS |
| IJJ | $8.7B | 2026-06-30 | 301 | 4 | 6 | 7.9% | RSS |
| SMMD | $3.6B | 2026-06-30 | 517 | 87 | 66 | 15.3% | RSS |
| IWC | $1.5B | 2026-06-30 | 1,374 | 256 | 184 | 34.6% | RSS |
| CSHI | $1.4B | 2026-06-30 | 16 | 13 | 13 | 99.4% | RSS |
| BTCI | $1.0B | 2026-06-30 | 6 | 1 | 1 | 80.6% | RSS |
| IWMI | $1.0B | 2026-06-30 | 2 | 0 | 0 | 0.1% | RSS |
| SCHQ | $759M | 2026-06-30 | 100 | 2 | 0 | 3.6% | RSS |
| GSPY | $715M | 2026-06-30 | 502 | 9 | 8 | 15.5% | RSS |
| IGE | $708M | 2026-06-30 | 153 | 19 | 5 | 7.1% | RSS |
| MLPI | $676M | 2026-06-30 | 26 | 0 | 0 | 5.1% | RSS |
| TOPT | $657M | 2026-06-30 | 23 | 4 | 3 | 13.4% | RSS |
| FTRB | $592M | 2026-06-30 | 691 | 257 | 25 | 35.1% | RSS |
| VSLU | $546M | 2026-06-30 | 457 | 76 | 207 | 21.5% | RSS |
| IDGT | $503M | 2026-06-30 | 27 | 0 | 0 | 11.7% | RSS |
| IAUI | $448M | 2026-06-30 | 6 | 2 | 1 | 78.0% | RSS |
Received 2026-08-24
38| Fund | Net assets | Period | Positions | Added | Dropped | Turnover | Feed |
|---|---|---|---|---|---|---|---|
| IWF | $128.9B | 2026-06-30 | 370 | 98 | 116 | 27.5% | RSS |
| IWD | $79.7B | 2026-06-30 | 872 | 88 | 83 | 24.1% | RSS |
| ITA | $14.4B | 2026-06-30 | 51 | 6 | 0 | 6.5% | RSS |
| IXN | $9.5B | 2026-06-30 | 139 | 2 | 1 | 13.0% | RSS |
| IOO | $8.5B | 2026-06-30 | 113 | 4 | 2 | 6.3% | RSS |
| FMDE | $7.4B | 2026-06-30 | 424 | 88 | 25 | 24.5% | RSS |
| FELG | $5.7B | 2026-06-30 | 149 | 66 | 18 | 24.3% | RSS |
| IYR | $4.7B | 2026-06-30 | 62 | 0 | 0 | 3.8% | RSS |
| IFRA | $4.6B | 2026-06-30 | 164 | 3 | 5 | 4.5% | RSS |
| ARTY | $3.9B | 2026-06-30 | 63 | 1 | 1 | 8.9% | RSS |
| IXJ | $3.8B | 2026-06-30 | 123 | 4 | 5 | 6.6% | RSS |
| FELV | $3.2B | 2026-06-30 | 356 | 91 | 81 | 29.4% | RSS |
| IHI | $3.0B | 2026-06-30 | 49 | 3 | 4 | 5.2% | RSS |
| ITB | $2.6B | 2026-06-30 | 47 | 2 | 3 | 5.2% | RSS |
| IXC | $2.0B | 2026-06-30 | 61 | 1 | 2 | 4.9% | RSS |
| IEV | $1.6B | 2026-06-30 | 371 | 6 | 5 | 7.0% | RSS |
| MTBA | $1.5B | 2026-06-30 | 13 | 11 | 7 | 53.0% | RSS |
| CTA | $1.5B | 2026-06-30 | 34 | 27 | 30 | 56.9% | RSS |
| EXI | $1.4B | 2026-06-30 | 234 | 10 | 3 | 9.2% | RSS |
| IAI | $1.3B | 2026-06-30 | 37 | 2 | 1 | 7.9% | RSS |
| IYZ | $1.2B | 2026-06-30 | 25 | 5 | 3 | 23.4% | RSS |
| IGRO | $1.2B | 2026-06-30 | 578 | 2 | 20 | 4.6% | RSS |
| IHF | $1.2B | 2026-06-30 | 63 | 2 | 0 | 10.7% | RSS |
| IHE | $1.1B | 2026-06-30 | 58 | 3 | 2 | 6.6% | RSS |
| KXI | $1.0B | 2026-06-30 | 107 | 3 | 3 | 4.4% | RSS |
| TUA | $751M | 2026-06-30 | 7 | 4 | 3 | 9.6% | RSS |
| IAT | $656M | 2026-06-30 | 33 | 1 | 1 | 1.6% | RSS |
| ASTX | $601M | 2026-06-30 | 1 | 0 | 0 | 0.0% | RSS |
| IXG | $586M | 2026-06-30 | 241 | 6 | 2 | 4.8% | RSS |
| BKUI | $575M | 2026-06-30 | 157 | 21 | 24 | 31.8% | RSS |
| INDY | $558M | 2026-06-30 | 51 | 0 | 1 | 4.2% | RSS |
| AGGH | $527M | 2026-06-30 | 5 | 1 | 1 | 1.0% | RSS |
| IEO | $516M | 2026-06-30 | 47 | 1 | 2 | 12.8% | RSS |
| NEBX | $353M | 2026-06-30 | 1 | 0 | 0 | 0.0% | RSS |
| JPXN | $134M | 2026-06-30 | 392 | 2 | 5 | 11.3% | RSS |
| TSLQ | $114M | 2026-06-30 | 2 | 0 | 0 | 21.6% | RSS |
| APPX | $112M | 2026-06-30 | 1 | 0 | 0 | 0.0% | RSS |
| CWVX | $104M | 2026-06-30 | 1 | 0 | 0 | 0.0% | RSS |
Received 2026-08-21
36| Fund | Net assets | Period | Positions | Added | Dropped | Turnover | Feed |
|---|---|---|---|---|---|---|---|
| CIBR | $13.8B | 2026-06-30 | 43 | 0 | 0 | 8.3% | RSS |
| GRID | $12.1B | 2026-06-30 | 122 | 2 | 1 | 10.2% | RSS |
| AIRR | $11.5B | 2026-06-30 | 52 | 3 | 4 | 13.7% | RSS |
| SDVY | $11.4B | 2026-06-30 | 174 | 22 | 16 | 15.6% | RSS |
| FTCS | $7.6B | 2026-06-30 | 52 | 13 | 12 | 28.8% | RSS |
| FDL | $7.3B | 2026-06-30 | 101 | 35 | 21 | 34.6% | RSS |
| EVTR | $5.6B | 2026-06-30 | 826 | 128 | 99 | 34.0% | RSS |
| QTEC | $5.0B | 2026-06-30 | 48 | 6 | 4 | 20.2% | RSS |
| FDN | $5.0B | 2026-06-30 | 42 | 2 | 2 | 11.5% | RSS |
| TDIV | $4.4B | 2026-06-30 | 95 | 1 | 1 | 10.1% | RSS |
| FV | $3.9B | 2026-06-30 | 6 | 2 | 2 | 40.5% | RSS |
| FBT | $2.8B | 2026-06-30 | 31 | 2 | 2 | 18.2% | RSS |
| SKYY | $2.7B | 2026-06-30 | 64 | 1 | 0 | 7.2% | RSS |
| FTGC | $2.7B | 2026-06-30 | 11 | 9 | 14 | 45.7% | RSS |
| FIW | $1.9B | 2026-06-30 | 37 | 0 | 0 | 6.2% | RSS |
| QQEW | $1.8B | 2026-06-30 | 52 | 8 | 8 | 22.2% | RSS |
| WCMI | $1.6B | 2026-06-30 | 43 | 1 | 2 | 11.2% | RSS |
| IDEQ | $1.5B | 2026-06-30 | 250 | 51 | 54 | 25.1% | RSS |
| FGD | $1.4B | 2026-06-30 | 100 | 0 | 0 | 6.6% | RSS |
| XAGG | $1.2B | 2026-06-30 | 730 | 246 | 75 | 52.6% | RSS |
| MSOS | $1.0B | 2026-06-30 | 15 | 4 | 5 | 68.3% | RSS |
| ACYN | $933M | 2026-06-30 | 7 | 5 | 3 | 84.6% | RSS |
| EVMO | $882M | 2026-06-30 | 707 | 50 | 53 | 29.5% | RSS |
| CVLC | $869M | 2026-06-30 | 761 | 67 | 90 | 9.7% | RSS |
| QCLN | $837M | 2026-06-30 | 53 | 0 | 0 | 9.6% | RSS |
| FDD | $821M | 2026-06-30 | 31 | 1 | 1 | 8.6% | RSS |
| MISL | $802M | 2026-06-30 | 40 | 3 | 2 | 20.8% | RSS |
| EVSM | $758M | 2026-06-30 | 382 | 63 | 29 | 19.8% | RSS |
| FEM | $747M | 2026-06-30 | 152 | 77 | 77 | 57.9% | RSS |
| ROBT | $730M | 2026-06-30 | 115 | 0 | 0 | 6.6% | RSS |
| FCG | $590M | 2026-06-30 | 43 | 3 | 1 | 8.4% | RSS |
| NXTG | $564M | 2026-06-30 | 101 | 3 | 4 | 11.3% | RSS |
| IGLD | $515M | 2026-06-30 | 3 | 0 | 0 | 1.4% | RSS |
| FEP | $505M | 2026-06-30 | 202 | 80 | 80 | 47.9% | RSS |
| NFTY | $132M | 2026-06-30 | 50 | 0 | 0 | 1.3% | RSS |
| FCTR | $57M | 2026-06-30 | 166 | 84 | 91 | 64.2% | RSS |
Received 2026-08-20
3Received 2026-08-19
2Received 2026-08-11
4Received 2026-07-30
18| Fund | Net assets | Period | Positions | Added | Dropped | Turnover | Feed |
|---|---|---|---|---|---|---|---|
| QQQM | $97.2B | 2026-05-31 | 103 | 4 | 3 | 11.3% | RSS |
| USFR | $17.0B | 2026-05-31 | 5 | 1 | 1 | 28.0% | RSS |
| SPLV | $6.9B | 2026-05-31 | 102 | 23 | 21 | 21.9% | RSS |
| KBWB | $5.3B | 2026-05-31 | 26 | 2 | 0 | 6.6% | RSS |
| BSCQ | $3.8B | 2026-05-31 | 231 | 0 | 115 | 33.6% | RSS |
| SPHD | $3.2B | 2026-05-31 | 51 | 2 | 1 | 5.1% | RSS |
| VRP | $2.9B | 2026-05-31 | 344 | 20 | 7 | 6.4% | RSS |
| TBLL | $2.6B | 2026-05-31 | 83 | 44 | 35 | 65.1% | RSS |
| BITX | $1.0B | 2026-05-31 | 5 | 4 | 1 | 89.3% | RSS |
| IMFL | $1.0B | 2026-05-31 | 872 | 296 | 335 | 76.4% | RSS |
| HLAL | $918M | 2026-05-31 | 207 | 17 | 7 | 15.3% | RSS |
| AGGY | $875M | 2026-05-31 | 2,140 | 126 | 201 | 15.9% | RSS |
| BSJR | $850M | 2026-05-31 | 103 | 4 | 21 | 18.9% | RSS |
| EQAL | $806M | 2026-05-31 | 988 | 5 | 8 | 11.5% | RSS |
| ETHU | $791M | 2026-05-31 | 2 | 1 | 4 | 94.8% | RSS |
| HEGD | $692M | 2026-05-31 | 3 | 0 | 0 | 2.0% | RSS |
| KBWD | $427M | 2026-05-31 | 41 | 1 | 0 | 11.6% | RSS |
| DWAS | $417M | 2026-05-31 | 200 | 95 | 96 | 49.5% | RSS |
Received 2026-07-29
84| Fund | Net assets | Period | Positions | Added | Dropped | Turnover | Feed |
|---|---|---|---|---|---|---|---|
| VGT | $171.8B | 2026-05-31 | 318 | 3 | 5 | 8.7% | RSS |
| VCIT | $68.7B | 2026-05-31 | 2,302 | 219 | 207 | 15.0% | RSS |
| VONG | $54.8B | 2026-05-31 | 389 | 2 | 5 | 7.2% | RSS |
| VGIT | $49.3B | 2026-05-31 | 104 | 8 | 7 | 7.5% | RSS |
| VGSH | $33.9B | 2026-05-31 | 92 | 13 | 17 | 15.1% | RSS |
| AVUV | $27.1B | 2026-05-31 | 797 | 84 | 60 | 14.1% | RSS |
| VOOG | $26.5B | 2026-05-31 | 147 | 8 | 1 | 7.3% | RSS |
| AVEM | $26.0B | 2026-05-31 | 3,876 | 52 | 76 | 13.7% | RSS |
| AVDV | $19.9B | 2026-05-31 | 1,752 | 178 | 83 | 13.6% | RSS |
| VHT | $19.0B | 2026-05-31 | 399 | 3 | 12 | 6.9% | RSS |
| VTWO | $17.5B | 2026-05-31 | 1,945 | 41 | 56 | 11.7% | RSS |
| VMBS | $17.0B | 2026-05-31 | 5,111 | 139 | 37 | 10.7% | RSS |
| AVDE | $16.9B | 2026-05-31 | 3,286 | 120 | 114 | 11.0% | RSS |
| VGLT | $14.6B | 2026-05-31 | 98 | 2 | 1 | 3.7% | RSS |
| PAVE | $13.5B | 2026-05-31 | 100 | 0 | 0 | 7.0% | RSS |
| VFH | $13.4B | 2026-05-31 | 413 | 2 | 5 | 4.2% | RSS |
| ESGV | $13.3B | 2026-05-31 | 1,235 | 28 | 49 | 8.9% | RSS |
| AVUS | $13.3B | 2026-05-31 | 1,870 | 53 | 110 | 9.3% | RSS |
| MGV | $12.7B | 2026-05-31 | 122 | 4 | 7 | 9.6% | RSS |
| AMLP | $12.1B | 2026-05-31 | 14 | 0 | 0 | 1.8% | RSS |
| VDE | $11.8B | 2026-05-31 | 106 | 0 | 2 | 5.6% | RSS |
| VONE | $11.3B | 2026-05-31 | 1,005 | 6 | 9 | 8.3% | RSS |
| AIQ | $10.9B | 2026-05-31 | 84 | 1 | 2 | 13.9% | RSS |
| VPU | $10.6B | 2026-05-31 | 68 | 0 | 1 | 2.3% | RSS |
| VCLT | $9.2B | 2026-05-31 | 2,777 | 418 | 215 | 21.2% | RSS |
| DBEF | $8.8B | 2026-05-29 | 694 | 26 | 41 | 9.2% | RSS |
| VIS | $8.4B | 2026-05-31 | 382 | 1 | 7 | 6.6% | RSS |
| SHLD | $8.0B | 2026-05-31 | 49 | 1 | 1 | 6.1% | RSS |
| VCR | $7.0B | 2026-05-31 | 285 | 6 | 8 | 7.2% | RSS |
| VOOV | $6.7B | 2026-05-31 | 442 | 3 | 7 | 7.7% | RSS |
| VOX | $6.6B | 2026-05-31 | 116 | 2 | 4 | 6.9% | RSS |
| IVOO | $5.6B | 2026-05-31 | 402 | 8 | 9 | 10.5% | RSS |
| VAW | $4.5B | 2026-05-31 | 111 | 0 | 2 | 6.0% | RSS |
| PZA | $4.1B | 2026-05-31 | 6,664 | 708 | 110 | 15.4% | RSS |
| BOTZ | $3.7B | 2026-05-31 | 62 | 20 | 9 | 29.3% | RSS |
| USCA | $3.3B | 2026-05-29 | 405 | 154 | 21 | 29.7% | RSS |
| SNPE | $2.8B | 2026-05-29 | 332 | 40 | 21 | 19.5% | RSS |
| SPUS | $2.7B | 2026-05-31 | 213 | 7 | 5 | 8.7% | RSS |
| BSCU | $2.5B | 2026-05-31 | 445 | 1 | 3 | 0.8% | RSS |
| BHYB | $2.4B | 2026-05-31 | 1,478 | 113 | 101 | 12.2% | RSS |
| TAN | $2.3B | 2026-05-31 | 32 | 2 | 0 | 16.4% | RSS |
| HDEF | $2.3B | 2026-05-29 | 121 | 19 | 20 | 16.0% | RSS |
| QGRO | $2.2B | 2026-05-31 | 190 | 51 | 52 | 35.3% | RSS |
| PFFD | $2.2B | 2026-05-31 | 224 | 27 | 10 | 10.0% | RSS |
| DTCR | $2.1B | 2026-05-31 | 25 | 0 | 1 | 12.5% | RSS |
| ASHR | $1.9B | 2026-05-29 | 285 | 0 | 0 | 10.6% | RSS |
| VIOV | $1.9B | 2026-05-31 | 462 | 23 | 22 | 13.5% | RSS |
| BNDW | $1.9B | 2026-05-31 | 3 | 0 | 0 | 0.4% | RSS |
| VFMO | $1.8B | 2026-05-31 | 706 | 148 | 139 | 29.8% | RSS |
| IVOG | $1.8B | 2026-05-31 | 244 | 8 | 5 | 13.8% | RSS |
| AVIV | $1.8B | 2026-05-31 | 652 | 77 | 22 | 21.1% | RSS |
| AVES | $1.5B | 2026-05-31 | 1,876 | 178 | 123 | 22.7% | RSS |
| IVOV | $1.4B | 2026-05-31 | 304 | 3 | 4 | 6.9% | RSS |
| EQL | $1.4B | 2026-05-31 | 509 | 497 | 0 | 51.8% | RSS |
| VTWV | $1.3B | 2026-05-31 | 1,423 | 37 | 41 | 9.6% | RSS |
| AVLC | $1.3B | 2026-05-31 | 889 | 57 | 53 | 10.1% | RSS |
| VCEB | $1.2B | 2026-05-31 | 2,773 | 190 | 149 | 15.8% | RSS |
| BUG | $1.2B | 2026-05-31 | 31 | 3 | 1 | 17.0% | RSS |
| PWZ | $1.1B | 2026-05-31 | 1,158 | 91 | 21 | 7.7% | RSS |
| BAB | $1.1B | 2026-05-31 | 1,867 | 416 | 29 | 11.0% | RSS |
24 more that day; each fund page carries its own change table.
Received 2026-07-28
66| Fund | Net assets | Period | Positions | Added | Dropped | Turnover | Feed |
|---|---|---|---|---|---|---|---|
| TQQQ | $39.8B | 2026-05-31 | 114 | 13 | 8 | 51.1% | RSS |
| JPST | $38.4B | 2026-05-31 | 805 | 166 | 187 | 27.7% | RSS |
| SPMO | $19.9B | 2026-05-31 | 100 | 54 | 54 | 60.5% | RSS |
| QLD | $14.5B | 2026-05-31 | 112 | 11 | 5 | 24.0% | RSS |
| JCPB | $12.4B | 2026-05-31 | 2,660 | 218 | 139 | 21.9% | RSS |
| NOBL | $11.1B | 2026-05-31 | 70 | 0 | 0 | 4.7% | RSS |
| JPIE | $9.1B | 2026-05-31 | 2,481 | 288 | 190 | 23.4% | RSS |
| RWL | $9.1B | 2026-05-31 | 501 | 6 | 8 | 12.6% | RSS |
| SSO | $8.4B | 2026-05-31 | 510 | 11 | 10 | 15.6% | RSS |
| TBIL | $7.1B | 2026-05-31 | 2 | 1 | 1 | 100.0% | RSS |
| JMTG | $6.9B | 2026-05-31 | 2,536 | 93 | 35 | 13.7% | RSS |
| JMST | $6.4B | 2026-05-31 | 1,892 | 483 | 164 | 20.2% | RSS |
| UPRO | $5.5B | 2026-05-31 | 510 | 11 | 8 | 23.9% | RSS |
| BSCR | $4.6B | 2026-05-31 | 495 | 1 | 5 | 1.1% | RSS |
| MSLC | $4.0B | 2026-05-31 | 1,007 | 5 | 11 | 8.6% | RSS |
| JPLD | $3.8B | 2026-05-31 | 707 | 102 | 37 | 18.3% | RSS |
| BSCS | $3.5B | 2026-05-31 | 468 | 10 | 4 | 3.3% | RSS |
| USD | $3.0B | 2026-05-31 | 43 | 5 | 1 | 44.0% | RSS |
| BSCT | $2.8B | 2026-05-31 | 455 | 30 | 10 | 8.8% | RSS |
| APUE | $2.5B | 2026-05-31 | 449 | 58 | 10 | 12.9% | RSS |
| SOXQ | $2.4B | 2026-05-31 | 31 | 0 | 0 | 16.9% | RSS |
| SQQQ | $2.2B | 2026-05-31 | 10 | 8 | 4 | 50.4% | RSS |
| JPHY | $2.2B | 2026-05-31 | 532 | 55 | 31 | 13.7% | RSS |
| TMFC | $2.1B | 2026-05-31 | 102 | 13 | 13 | 15.7% | RSS |
| FEGE | $1.9B | 2026-05-31 | 95 | 5 | 2 | 11.5% | RSS |
| BITO | $1.7B | 2026-05-31 | 2 | 0 | 0 | 0.7% | RSS |
| QVML | $1.6B | 2026-05-31 | 448 | 17 | 19 | 11.1% | RSS |
| JSCP | $1.5B | 2026-05-31 | 1,216 | 159 | 89 | 17.8% | RSS |
| ROM | $1.4B | 2026-05-31 | 80 | 6 | 3 | 32.4% | RSS |
| JFLX | $1.4B | 2026-05-31 | 1,507 | 150 | 138 | 20.0% | RSS |
| FEOE | $1.3B | 2026-05-31 | 76 | 3 | 1 | 9.3% | RSS |
| BBRE | $1.2B | 2026-05-31 | 107 | 0 | 3 | 3.0% | RSS |
| GOVI | $1.2B | 2026-05-31 | 31 | 1 | 0 | 5.1% | RSS |
| SFGV | $1.1B | 2026-05-29 | 521 | 96 | 95 | 14.6% | RSS |
| TBUX | $1.1B | 2026-05-31 | 623 | 178 | 186 | 49.7% | RSS |
| BBAG | $1.1B | 2026-05-31 | 1,807 | 180 | 122 | 10.2% | RSS |
| QQQJ | $1.1B | 2026-05-31 | 102 | 1 | 5 | 15.9% | RSS |
| APIE | $1.0B | 2026-05-31 | 548 | 38 | 23 | 10.6% | RSS |
| BSJQ | $1.0B | 2026-05-31 | 39 | 0 | 16 | 28.6% | RSS |
| SPHB | $1.0B | 2026-05-31 | 101 | 22 | 22 | 26.4% | RSS |
| SH | $981M | 2026-05-31 | 5 | 3 | 3 | 31.1% | RSS |
| APCB | $936M | 2026-05-31 | 1,843 | 214 | 166 | 10.6% | RSS |
| IUS | $861M | 2026-05-31 | 543 | 2 | 4 | 9.3% | RSS |
| PTL | $843M | 2026-05-31 | 483 | 0 | 10 | 10.3% | RSS |
| UDOW | $840M | 2026-05-31 | 35 | 2 | 2 | 18.6% | RSS |
| PCEF | $830M | 2026-05-31 | 108 | 2 | 3 | 9.4% | RSS |
| THYF | $816M | 2026-05-31 | 110 | 19 | 20 | 20.8% | RSS |
| XBIL | $742M | 2026-05-31 | 2 | 1 | 1 | 100.0% | RSS |
| XMLV | $716M | 2026-05-31 | 81 | 14 | 14 | 18.9% | RSS |
| BSJS | $694M | 2026-05-31 | 193 | 2 | 16 | 10.0% | RSS |
| UYG | $693M | 2026-05-31 | 82 | 3 | 1 | 11.4% | RSS |
| CLOZ | $668M | 2026-05-31 | 178 | 21 | 31 | 16.6% | RSS |
| PSQ | $658M | 2026-05-31 | 6 | 4 | 3 | 34.1% | RSS |
| EBI | $656M | 2026-05-31 | 1,606 | 33 | 204 | 24.7% | RSS |
| SMDV | $655M | 2026-05-31 | 102 | 0 | 1 | 7.0% | RSS |
| TFLR | $613M | 2026-05-31 | 328 | 57 | 39 | 20.7% | RSS |
| CTEF | $610M | 2026-05-29 | 35 | 14 | 7 | 29.1% | RSS |
| BBHY | $609M | 2026-05-31 | 1,609 | 184 | 110 | 11.6% | RSS |
| TOTR | $562M | 2026-05-31 | 1,142 | 202 | 129 | 21.3% | RSS |
| CSM | $524M | 2026-05-31 | 301 | 39 | 33 | 17.9% | RSS |
6 more that day; each fund page carries its own change table.
Received 2026-07-27
69| Fund | Net assets | Period | Positions | Added | Dropped | Turnover | Feed |
|---|---|---|---|---|---|---|---|
| IEMG | $162.0B | 2026-05-31 | 2,663 | 65 | 71 | 12.1% | RSS |
| EEM | $30.3B | 2026-05-31 | 1,236 | 51 | 32 | 12.1% | RSS |
| EMXC | $24.6B | 2026-05-31 | 653 | 14 | 12 | 12.1% | RSS |
| EWY | $24.1B | 2026-05-31 | 83 | 4 | 4 | 17.3% | RSS |
| EWJ | $21.3B | 2026-05-31 | 181 | 3 | 6 | 9.1% | RSS |
| ESGD | $11.7B | 2026-05-31 | 375 | 37 | 28 | 10.4% | RSS |
| EWT | $10.8B | 2026-05-31 | 86 | 1 | 0 | 12.6% | RSS |
| EWZ | $10.2B | 2026-05-31 | 48 | 2 | 1 | 4.5% | RSS |
| PAAA | $10.2B | 2026-05-29 | 330 | 47 | 64 | 33.1% | RSS |
| EZU | $9.4B | 2026-05-31 | 228 | 6 | 7 | 5.8% | RSS |
| URTH | $8.1B | 2026-05-31 | 1,327 | 46 | 41 | 8.8% | RSS |
| ESGE | $7.1B | 2026-05-31 | 307 | 37 | 24 | 13.4% | RSS |
| INDA | $6.8B | 2026-05-31 | 170 | 6 | 2 | 5.7% | RSS |
| MCHI | $6.3B | 2026-05-31 | 580 | 40 | 20 | 8.7% | RSS |
| EWC | $5.5B | 2026-05-31 | 86 | 3 | 2 | 5.6% | RSS |
| EEMV | $3.7B | 2026-05-31 | 334 | 40 | 35 | 15.9% | RSS |
| EWU | $3.4B | 2026-05-31 | 75 | 6 | 5 | 5.8% | RSS |
| ACWV | $3.3B | 2026-05-31 | 414 | 54 | 20 | 10.3% | RSS |
| USCL | $3.0B | 2026-05-31 | 272 | 1 | 5 | 8.5% | RSS |
| RING | $2.8B | 2026-05-31 | 51 | 10 | 2 | 5.5% | RSS |
| PABU | $2.6B | 2026-05-31 | 133 | 2 | 5 | 8.5% | RSS |
| ESML | $2.4B | 2026-05-31 | 899 | 50 | 43 | 15.0% | RSS |
| EPP | $2.1B | 2026-05-31 | 100 | 6 | 1 | 5.7% | RSS |
| EWW | $2.0B | 2026-05-31 | 42 | 0 | 1 | 4.0% | RSS |
| EMGF | $1.9B | 2026-05-31 | 631 | 68 | 29 | 14.7% | RSS |
| EUSA | $1.7B | 2026-05-31 | 540 | 14 | 19 | 14.1% | RSS |
| EWL | $1.7B | 2026-05-31 | 45 | 3 | 2 | 18.1% | RSS |
| EWP | $1.7B | 2026-05-31 | 25 | 3 | 1 | 4.2% | RSS |
| EWG | $1.5B | 2026-05-31 | 57 | 2 | 1 | 6.1% | RSS |
| EWA | $1.5B | 2026-05-31 | 50 | 1 | 1 | 6.2% | RSS |
| EEMA | $1.3B | 2026-05-31 | 886 | 57 | 18 | 13.7% | RSS |
| PHYL | $1.3B | 2026-05-29 | 774 | 85 | 73 | 16.5% | RSS |
| DMXF | $1.1B | 2026-05-31 | 425 | 31 | 19 | 9.3% | RSS |
| EWH | $1.1B | 2026-05-31 | 29 | 2 | 1 | 6.5% | RSS |
| ECH | $1.1B | 2026-05-31 | 30 | 3 | 2 | 7.1% | RSS |
| EIS | $1.0B | 2026-05-31 | 119 | 9 | 2 | 9.7% | RSS |
| SLVP | $999M | 2026-05-31 | 46 | 16 | 2 | 7.9% | RSS |
| PTRB | $980M | 2026-05-29 | 1,153 | 143 | 109 | 23.9% | RSS |
| EWS | $783M | 2026-05-31 | 18 | 1 | 0 | 17.7% | RSS |
| AIPO | $751M | 2026-05-31 | 76 | 18 | 0 | 16.9% | RSS |
| HEWJ | $734M | 2026-05-31 | 3 | 0 | 0 | 0.3% | RSS |
| EWJV | $715M | 2026-05-31 | 110 | 3 | 2 | 7.3% | RSS |
| EZA | $693M | 2026-05-31 | 29 | 1 | 1 | 7.6% | RSS |
| KSA | $686M | 2026-05-31 | 119 | 1 | 9 | 4.9% | RSS |
| WSML | $663M | 2026-05-31 | 3,511 | 227 | 85 | 13.6% | RSS |
| EWI | $661M | 2026-05-31 | 28 | 2 | 3 | 5.2% | RSS |
| EPOL | $643M | 2026-05-31 | 37 | 3 | 1 | 6.7% | RSS |
| SMIN | $639M | 2026-05-31 | 475 | 11 | 37 | 9.6% | RSS |
| FLCG | $569M | 2026-05-31 | 101 | 12 | 6 | 14.5% | RSS |
| EWN | $550M | 2026-05-31 | 57 | 1 | 2 | 6.9% | RSS |
| HEZU | $540M | 2026-05-31 | 3 | 0 | 0 | 0.3% | RSS |
| EPU | $531M | 2026-05-31 | 34 | 8 | 1 | 7.6% | RSS |
| APLU | $416M | 2026-05-31 | 538 | 111 | 103 | 45.1% | RSS |
| AGOX | $387M | 2026-05-31 | 63 | 26 | 52 | 73.4% | RSS |
| EWQ | $385M | 2026-05-31 | 58 | 4 | 3 | 4.4% | RSS |
| EWM | $366M | 2026-05-31 | 30 | 2 | 1 | 4.3% | RSS |
| EWD | $320M | 2026-05-31 | 48 | 6 | 2 | 4.2% | RSS |
| EIDO | $289M | 2026-05-31 | 77 | 2 | 2 | 8.9% | RSS |
| UAE | $275M | 2026-05-31 | 60 | 3 | 2 | 6.5% | RSS |
| THD | $264M | 2026-05-31 | 84 | 5 | 6 | 7.6% | RSS |
9 more that day; each fund page carries its own change table.
Received 2026-07-24
59| Fund | Net assets | Period | Positions | Added | Dropped | Turnover | Feed |
|---|---|---|---|---|---|---|---|
| AGG | $136.5B | 2026-05-31 | 13,263 | 527 | 444 | 8.1% | RSS |
| SCHD | $94.9B | 2026-05-31 | 102 | 27 | 24 | 33.9% | RSS |
| SGOV | $91.9B | 2026-05-31 | 23 | 22 | 22 | 99.6% | RSS |
| SCHX | $72.6B | 2026-05-31 | 750 | 7 | 6 | 8.4% | RSS |
| SCHF | $66.5B | 2026-05-31 | 1,475 | 40 | 44 | 8.9% | RSS |
| SCHG | $61.1B | 2026-05-31 | 195 | 3 | 3 | 6.2% | RSS |
| IEF | $48.3B | 2026-05-31 | 16 | 2 | 6 | 10.0% | RSS |
| SCHB | $43.3B | 2026-05-31 | 2,405 | 58 | 56 | 8.6% | RSS |
| TLT | $42.9B | 2026-05-31 | 47 | 2 | 1 | 6.2% | RSS |
| MBB | $38.7B | 2026-05-31 | 10,692 | 100 | 82 | 9.1% | RSS |
| LQD | $29.8B | 2026-05-31 | 3,136 | 169 | 126 | 16.2% | RSS |
| FBND | $26.1B | 2026-05-31 | 4,506 | 454 | 388 | 23.5% | RSS |
| FNDX | $25.5B | 2026-05-31 | 735 | 37 | 10 | 8.8% | RSS |
| SHY | $25.4B | 2026-05-31 | 90 | 13 | 13 | 13.6% | RSS |
| FNDF | $24.6B | 2026-05-31 | 889 | 20 | 7 | 8.5% | RSS |
| SCHA | $22.8B | 2026-05-31 | 1,703 | 30 | 45 | 11.9% | RSS |
| SHV | $20.7B | 2026-05-31 | 64 | 29 | 30 | 62.6% | RSS |
| IEI | $18.5B | 2026-05-31 | 84 | 7 | 9 | 11.2% | RSS |
| IGIB | $18.2B | 2026-05-31 | 2,989 | 235 | 268 | 10.8% | RSS |
| USIG | $17.4B | 2026-05-31 | 11,459 | 550 | 386 | 9.6% | RSS |
| HYG | $16.1B | 2026-05-31 | 1,322 | 93 | 113 | 12.8% | RSS |
| GSLC | $15.6B | 2026-05-31 | 436 | 28 | 37 | 11.1% | RSS |
| SCHV | $15.5B | 2026-05-31 | 558 | 7 | 4 | 9.1% | RSS |
| SCHM | $14.6B | 2026-05-31 | 498 | 6 | 5 | 10.4% | RSS |
| SCHE | $12.7B | 2026-05-31 | 2,178 | 92 | 47 | 9.9% | RSS |
| TLH | $11.4B | 2026-05-31 | 67 | 2 | 3 | 4.0% | RSS |
| SUB | $11.3B | 2026-05-31 | 2,917 | 295 | 161 | 10.4% | RSS |
| ONEQ | $10.9B | 2026-05-31 | 1,009 | 64 | 62 | 8.2% | RSS |
| SCHH | $10.0B | 2026-05-31 | 118 | 3 | 3 | 2.9% | RSS |
| SMBS | $6.4B | 2026-05-31 | 4,197 | 129 | 4 | 9.0% | RSS |
| GSIE | $5.8B | 2026-05-31 | 658 | 54 | 48 | 12.5% | RSS |
| SCHK | $5.7B | 2026-05-31 | 988 | 4 | 8 | 8.5% | RSS |
| EAGG | $4.8B | 2026-05-31 | 5,211 | 311 | 338 | 12.6% | RSS |
| FSEC | $4.5B | 2026-05-31 | 1,049 | 155 | 60 | 43.2% | RSS |
| GSUS | $3.2B | 2026-05-31 | 414 | 9 | 13 | 8.8% | RSS |
| FNDC | $3.1B | 2026-05-31 | 1,581 | 133 | 18 | 11.1% | RSS |
| FWD | $2.9B | 2026-05-31 | 116 | 36 | 34 | 32.9% | RSS |
| IGLB | $2.6B | 2026-05-31 | 3,836 | 71 | 63 | 8.7% | RSS |
| FSTB | $2.6B | 2026-05-31 | 462 | 52 | 53 | 22.9% | RSS |
| SCYB | $2.5B | 2026-05-31 | 1,834 | 114 | 117 | 11.1% | RSS |
| GUSA | $2.4B | 2026-05-31 | 1,011 | 34 | 33 | 8.9% | RSS |
| GEM | $1.7B | 2026-05-31 | 743 | 90 | 76 | 16.2% | RSS |
| GSST | $1.5B | 2026-05-31 | 391 | 60 | 85 | 29.6% | RSS |
| IGEB | $1.4B | 2026-05-31 | 466 | 65 | 77 | 16.9% | RSS |
| FNDB | $1.3B | 2026-05-31 | 1,639 | 70 | 23 | 8.8% | RSS |
| TAFI | $1.3B | 2026-05-31 | 686 | 108 | 37 | 17.1% | RSS |
| LRGC | $1.3B | 2026-05-31 | 70 | 8 | 8 | 11.9% | RSS |
| BUFC | $1.1B | 2026-05-31 | 2 | 0 | 0 | 0.0% | RSS |
| CORB | $1.1B | 2026-05-31 | 699 | 144 | 69 | 39.6% | RSS |
| GSID | $1.0B | 2026-05-31 | 894 | 22 | 28 | 8.3% | RSS |
| GSSC | $986M | 2026-05-31 | 1,320 | 66 | 72 | 14.1% | RSS |
| GTOP | $743M | 2026-05-31 | 38 | 5 | 4 | 19.0% | RSS |
| EUSB | $704M | 2026-05-31 | 4,233 | 333 | 306 | 9.6% | RSS |
| XCHG | $702M | 2026-05-31 | 589 | 7 | 214 | 33.6% | RSS |
| GXUS | $637M | 2026-05-29 | 2,456 | 261 | 230 | 12.4% | RSS |
| TAFM | $612M | 2026-05-31 | 567 | 94 | 22 | 23.2% | RSS |
| JUST | $563M | 2026-05-31 | 467 | 93 | 70 | 17.0% | RSS |
| AGZ | $551M | 2026-05-31 | 100 | 7 | 21 | 23.7% | RSS |
| FDHY | $522M | 2026-05-31 | 298 | 42 | 59 | 20.7% | RSS |
Received 2026-07-23
2Received 2026-07-22
16| Fund | Net assets | Period | Positions | Added | Dropped | Turnover | Feed |
|---|---|---|---|---|---|---|---|
| FIXD | $3.3B | 2026-05-31 | 489 | 108 | 65 | 26.3% | RSS |
| UCON | $3.3B | 2026-05-31 | 503 | 120 | 70 | 29.9% | RSS |
| BUFD | $1.9B | 2026-05-31 | 13 | 0 | 0 | 0.1% | RSS |
| BUFQ | $1.5B | 2026-05-31 | 5 | 0 | 0 | 1.2% | RSS |
| FJAN | $1.4B | 2026-05-31 | 2 | 0 | 0 | 0.2% | RSS |
| FDEC | $1.4B | 2026-05-31 | 2 | 0 | 0 | 0.2% | RSS |
| FSEP | $1.3B | 2026-05-31 | 2 | 0 | 0 | 0.2% | RSS |
| FMAY | $1.2B | 2026-05-31 | 2 | 0 | 0 | 0.7% | RSS |
| FOCT | $1.2B | 2026-05-31 | 2 | 0 | 0 | 0.2% | RSS |
| FAUG | $1.2B | 2026-05-31 | 2 | 0 | 0 | 0.2% | RSS |
| FJUL | $1.2B | 2026-05-31 | 2 | 0 | 0 | 0.2% | RSS |
| FAPR | $1.1B | 2026-05-31 | 2 | 0 | 0 | 0.7% | RSS |
| BUFZ | $961M | 2026-05-31 | 13 | 0 | 0 | 0.1% | RSS |
| AFLG | $648M | 2026-05-31 | 218 | 27 | 51 | 18.9% | RSS |
| QMAR | $558M | 2026-05-31 | 2 | 0 | 0 | 0.6% | RSS |
| DJAN | $479M | 2026-05-31 | 2 | 0 | 0 | 0.2% | RSS |
Received 2026-07-21
13| Fund | Net assets | Period | Positions | Added | Dropped | Turnover | Feed |
|---|---|---|---|---|---|---|---|
| CGDV | $35.2B | 2026-05-31 | 53 | 10 | 10 | 20.7% | RSS |
| CGGR | $24.4B | 2026-05-31 | 89 | 12 | 14 | 12.2% | RSS |
| CGGO | $11.3B | 2026-05-31 | 108 | 17 | 13 | 18.1% | RSS |
| CGUS | $10.8B | 2026-05-31 | 66 | 8 | 11 | 14.6% | RSS |
| CGXU | $6.2B | 2026-05-31 | 73 | 19 | 19 | 27.3% | RSS |
| CGDG | $5.1B | 2026-05-31 | 102 | 8 | 8 | 12.0% | RSS |
| CGGE | $2.8B | 2026-05-31 | 115 | 11 | 11 | 15.5% | RSS |
| CGMM | $2.8B | 2026-05-31 | 114 | 18 | 9 | 20.0% | RSS |
| CGNG | $2.4B | 2026-05-31 | 239 | 46 | 31 | 20.7% | RSS |
| CGIE | $2.2B | 2026-05-31 | 73 | 6 | 6 | 14.2% | RSS |
| CGIC | $1.8B | 2026-05-31 | 192 | 32 | 29 | 17.1% | RSS |
| CGCV | $1.8B | 2026-05-31 | 72 | 1 | 1 | 8.3% | RSS |
| AIS | $697M | 2026-05-31 | 55 | 5 | 6 | 22.7% | RSS |
Cite this
Mulden. (2026). Filings received: what changed in each fund (SEC Form N-PORT). Retrieved 2026-10-10 from https://themulden.com/filings/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.