Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/28/2026 | iShares Expanded Tech-Software Sector ETF · iShares Trust | Mar 2026 | $10.9B | 116 | EDGAR ↗ |
| 5/28/2026 | iShares S&P 500 ex S&P 100 ETF · iShares Trust | Mar 2026 | $19M | 404 | EDGAR ↗ |
| 5/28/2026 | iShares Expanded Tech Sector ETF · iShares Trust | Mar 2026 | $7.9B | 292 | EDGAR ↗ |
| 5/28/2026 | iShares Nasdaq-100 ex Top 30 ETF · iShares Trust | Mar 2026 | $16M | 73 | EDGAR ↗ |
| 5/28/2026 | iShares Nasdaq Top 30 Stocks ETF · iShares Trust | Mar 2026 | $217M | 33 | EDGAR ↗ |
| 5/28/2026 | BlackRock Capital Appreciation Portfolio · BlackRock Series Fund, Inc. | Mar 2026 | $230M | 37 | EDGAR ↗ |
| 5/28/2026 | BlackRock Low Duration Bond Portfolio · BlackRock Funds V | Mar 2026 | $4.0B | 1,860 | EDGAR ↗ |
| 5/22/2026 | Hartford Disciplined Equity Hls Fund · Hartford Series Fund Inc | Mar 2026 | $2.8B | 80 | EDGAR ↗ |
| 5/22/2026 | Roundhill Daily 2X Long Magnificent Seven ETF · Roundhill ETF Trust | Mar 2026 | $56M | 6 | EDGAR ↗ |
| 5/22/2026 | iShares U.S. Medical Devices ETF · iShares Trust | Mar 2026 | $3.2B | 51 | EDGAR ↗ |
| 5/22/2026 | Baron Technology ETF · Baron ETF Trust | Mar 2026 | $144M | 38 | EDGAR ↗ |
| 5/22/2026 | Madison Target Retirement 2030 Fund · Ultra Series Fund | Mar 2026 | $53M | 21 | EDGAR ↗ |
| 5/22/2026 | Schwab Ariel Opportunities ETF · Schwab Strategic Trust | Mar 2026 | $23M | 59 | EDGAR ↗ |
| 5/22/2026 | Cliffwater Corporate Lending Fund | Mar 2026 | $54.2B | 7,288 | EDGAR ↗ |
| 5/22/2026 | Roundhill Space & Technology ETF · Roundhill ETF Trust | Mar 2026 | $12M | 26 | EDGAR ↗ |
| 5/22/2026 | Roundhill BRKB WeeklyPay ETF · Roundhill ETF Trust | Mar 2026 | $17M | 4 | EDGAR ↗ |
| 5/22/2026 | AQR MS Fusion HV Fund · AQR Funds | Mar 2026 | $217M | 4,419 | EDGAR ↗ |
| 5/22/2026 | Baron Asset Fund · Baron Investment Funds Trust (F/K/A Baron Asset Fund) | Mar 2026 | $3.3B | 52 | EDGAR ↗ |
| 5/22/2026 | AQR Small Cap Multi-Style Fund · AQR Funds | Mar 2026 | $150M | 517 | EDGAR ↗ |
| 5/22/2026 | iShares Global Utilities ETF · iShares Trust | Mar 2026 | $319M | 79 | EDGAR ↗ |
| 5/22/2026 | Yields for You Strategy A ETF · Listed Funds Trust | Mar 2026 | $26M | 9 | EDGAR ↗ |
| 5/22/2026 | AQR Managed Futures Strategy HV Fund · AQR Funds | Mar 2026 | $3.0B | 3,643 | EDGAR ↗ |
| 5/22/2026 | Baron Emerging Markets Fund · Baron Select Funds | Mar 2026 | $3.4B | 94 | EDGAR ↗ |
| 5/22/2026 | The New Germany Fund, Inc. | Mar 2026 | $203M | 57 | EDGAR ↗ |
| 5/22/2026 | Schwab Target 2010 Index Fund · Schwab Capital Trust | Mar 2026 | $60M | 8 | EDGAR ↗ |