Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/23/2026 | Tema S&P 500 Historical Weight ETF Strategy · Tema ETF Trust | Feb 2026 | $806M | 505 | EDGAR ↗ |
| 4/23/2026 | Tema International Durable Quality ETF · Tema ETF Trust | Feb 2026 | $546,054 | 41 | EDGAR ↗ |
| 4/23/2026 | Thornburg Core Plus Bond ETF · Thornburg ETF Trust | Feb 2026 | $19M | 301 | EDGAR ↗ |
| 4/23/2026 | Thornburg International Growth ETF · Thornburg ETF Trust | Feb 2026 | $5M | 44 | EDGAR ↗ |
| 4/23/2026 | Thornburg International Equity ETF · Thornburg ETF Trust | Feb 2026 | $447M | 48 | EDGAR ↗ |
| 4/23/2026 | Thornburg Multi Sector Bond ETF · Thornburg ETF Trust | Feb 2026 | $90M | 403 | EDGAR ↗ |
| 4/23/2026 | iShares Currency Hedged MSCI Eurozone ETF · iShares Trust | Feb 2026 | $662M | 6 | EDGAR ↗ |
| 4/23/2026 | iShares ESG Advanced MSCI USA ETF · iShares Trust | Feb 2026 | $1.2B | 305 | EDGAR ↗ |
| 4/23/2026 | iShares ESG Aware MSCI USA Value ETF · iShares Trust | Feb 2026 | $280M | 236 | EDGAR ↗ |
| 4/23/2026 | iShares MSCI Saudi Arabia ETF · iShares Trust | Feb 2026 | $698M | 127 | EDGAR ↗ |
| 4/23/2026 | iShares Climate Conscious & Transition MSCI USA ETF · iShares Trust | Feb 2026 | $2.2B | 278 | EDGAR ↗ |
| 4/23/2026 | iShares MSCI UAE ETF · iShares Trust | Feb 2026 | $225M | 60 | EDGAR ↗ |
| 4/23/2026 | iShares Paris-Aligned Climate Optimized MSCI USA ETF · iShares Trust | Feb 2026 | $2.3B | 138 | EDGAR ↗ |
| 4/23/2026 | iShares ESG MSCI USA Leaders ETF · iShares Trust | Feb 2026 | $1.0B | 266 | EDGAR ↗ |
| 4/23/2026 | iShares Currency Hedged MSCI Japan ETF · iShares Trust | Feb 2026 | $802M | 15 | EDGAR ↗ |
| 4/23/2026 | iShares MSCI United Kingdom Small-Cap ETF · iShares Trust | Feb 2026 | $45M | 197 | EDGAR ↗ |
| 4/23/2026 | iShares MSCI Finland ETF · iShares Trust | Feb 2026 | $41M | 39 | EDGAR ↗ |
| 4/23/2026 | iShares MSCI Ireland ETF · iShares Trust | Feb 2026 | $71M | 30 | EDGAR ↗ |
| 4/23/2026 | iShares ESG Aware MSCI USA Growth ETF · iShares Trust | Feb 2026 | $22M | 93 | EDGAR ↗ |
| 4/23/2026 | iShares ESG Aware MSCI USA ETF · iShares Trust | Feb 2026 | $15.8B | 282 | EDGAR ↗ |
| 4/23/2026 | iShares ESG Aware MSCI USA Small-Cap ETF · iShares Trust | Feb 2026 | $2.5B | 895 | EDGAR ↗ |
| 4/23/2026 | iShares MSCI China Multisector Tech ETF · iShares Trust | Feb 2026 | $45M | 169 | EDGAR ↗ |
| 4/23/2026 | iShares MSCI Peru and Global Exposure ETF · iShares Trust | Feb 2026 | $607M | 27 | EDGAR ↗ |
| 4/23/2026 | iShares MSCI India ETF · iShares Trust | Feb 2026 | $9.5B | 167 | EDGAR ↗ |
| 4/23/2026 | iShares ESG Aware 1-5 Year USD Corporate Bond ETF · iShares Trust | Feb 2026 | $1.2B | 1,674 | EDGAR ↗ |