Holdings (Monthly)
Guide ↗
iShares U.S. Broker-Dealers & Securities Exchanges ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Jun 2026 | 271,116 | $274.2M | 20.57% | EC |
| 2 | MORGAN STANLEY | 617446448 | Jun 2026 | 1,101,658 | $230.3M | 17.27% | EC |
| 3 | THE CHARLES SCHWAB CORPORATION | 808513105 | Jun 2026 | 1,244,003 | $114.8M | 8.61% | EC |
| 4 | ROBINHOOD MARKETS, INC. | 770700102 | Jun 2026 | 706,562 | $70.9M | 5.31% | EC |
| 5 | MOODY'S CORPORATION | 615369105 | Jun 2026 | 135,389 | $61.3M | 4.60% | EC |
| 6 | S&P GLOBAL INC. | 78409V104 | Jun 2026 | 143,109 | $58.3M | 4.37% | EC |
| 7 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | Jun 2026 | 434,792 | $53.5M | 4.01% | EC |
| 8 | MSCI INC. | 55354G100 | Jun 2026 | 92,688 | $51.9M | 3.89% | EC |
| 9 | CME GROUP INC. | 12572Q105 | Jun 2026 | 231,307 | $51.1M | 3.83% | EC |
| 10 | INTERACTIVE BROKERS GROUP, INC. | 45841N107 | Jun 2026 | 567,184 | $49.4M | 3.70% | EC |
| 11 | NASDAQ, INC. | 631103108 | Jun 2026 | 568,831 | $44.8M | 3.36% | EC |
| 12 | COINBASE GLOBAL, INC. | 19260Q107 | Jun 2026 | 283,191 | $41.4M | 3.11% | EC |
| 13 | RAYMOND JAMES FINANCIAL, INC. | 754730109 | Jun 2026 | 220,829 | $33.6M | 2.52% | EC |
| 14 | CBOE GLOBAL MARKETS, INC. | 12503M108 | Jun 2026 | 133,114 | $32.3M | 2.42% | EC |
| 15 | LPL FINANCIAL HOLDINGS INC. | 50212V100 | Jun 2026 | 101,741 | $28.7M | 2.15% | EC |
| 16 | EVERCORE INC. | 29977A105 | Jun 2026 | 49,179 | $16.8M | 1.26% | EC |
| 17 | TRADEWEB MARKETS INC. | 892672106 | Jun 2026 | 147,451 | $14.7M | 1.10% | EC |
| 18 | STIFEL FINANCIAL CORP. | 860630102 | Jun 2026 | 194,935 | $13.6M | 1.02% | EC |
| 19 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Jun 2026 | 10,834,192 | $10.8M | 0.81% | STIV |
| 20 | FACTSET RESEARCH SYSTEMS INC. | 303075105 | Jun 2026 | 46,293 | $10.7M | 0.80% | EC |
| 21 | STONEX GROUP INC. | 861896108 | Jun 2026 | 89,628 | $10.6M | 0.80% | EC |
| 22 | JEFFERIES FINANCIAL GROUP INC. | 47233W109 | Jun 2026 | 207,824 | $10.4M | 0.78% | EC |
| 23 | HOULIHAN LOKEY, INC. | 441593100 | Jun 2026 | 68,900 | $9.2M | 0.69% | EC |
| 24 | MOELIS & COMPANY | 60786M105 | Jun 2026 | 95,865 | $6.3M | 0.47% | EC |
| 25 | PIPER SANDLER COMPANIES | 724078209 | Jun 2026 | 85,872 | $6.2M | 0.47% | EC |
| 26 | VIRTU FINANCIAL, INC. | 928254101 | Jun 2026 | 104,141 | $6.2M | 0.47% | EC |
| 27 | LAZARD, INC. | 52110M109 | Jun 2026 | 144,726 | $6.1M | 0.46% | EC |
| 28 | MARKETAXESS HOLDINGS INC. | 57060D108 | Jun 2026 | 46,052 | $5.2M | 0.39% | EC |
| 29 | BGC GROUP, INC. | 088929104 | Jun 2026 | 469,669 | $5.0M | 0.38% | EC |
| 30 | PJT PARTNERS INC. | 69343T107 | Jun 2026 | 32,816 | $5.0M | 0.37% | EC |
| 31 | MORNINGSTAR, INC. | 617700109 | Jun 2026 | 28,029 | $4.4M | 0.33% | EC |
| 32 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Jun 2026 | 1,719,225 | $1.7M | 0.13% | STIV |
| 33 | MIAMI INTERNATIONAL HOLDINGS, INC. | 59356Q108 | Jun 2026 | 41,004 | $1.5M | 0.11% | EC |
| 34 | PERELLA WEINBERG PARTNERS | 71367G102 | Jun 2026 | 90,234 | $1.4M | 0.11% | EC |
| 35 | DONNELLEY FINANCIAL SOLUTIONS, INC. | 25787G100 | Jun 2026 | 31,745 | $1.3M | 0.10% | EC |
| 36 | OPPENHEIMER HOLDINGS INC. | 683797104 | Jun 2026 | 7,820 | $825K | 0.06% | EC |
| 37 | XAF FINANCIAL SEP26 | XAF2U26 | Jun 2026 | 5 | $7K | 0.00% | DE |
| 38 | E MINI RUSS 2000 SEP26 | RTY1U26 | Jun 2026 | 2 | $6K | 0.00% | DE |