Which ETFs own GWRE?
Guidewire Software, Inc. · Technology · Software - Application · US — 157 ETFs hold it, worth $2.88B across 17.56M shares.
Holdings as of Aug 27, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | TMFM Motley Fool Mid-Cap Growth ETF | 5.28% | 33.47K | $6.3M | $113.9M | Us Mid Cap | +0.31% | |
| 2 | FINX Global X - FinTech ETF | 2.71% | 25.52K | $4.8M | $180.0M | Technology | +0.85% | |
| 3 | SGRW Harbor Active Small Cap Growth ETF… | 2.12% | 3.35K | $609.5K | $29.6M | Us Small Cap | +0.74% | |
| 4 | MOAT VanEck Morningstar Wide Moat ETF | 1.67% | 1.08M | $208.1M | $12.35B | Esg | +1.12% | |
| 5 | HAPY Harbor Human Capital Factor… | 1.65% | 159 | $40.2K | $2.5M | — | -0.43% | |
| 6 | SSMG Virtus Silvant Small/Mid Growth ETF | 1.48% | 268 | $48.7K | $3.3M | Growth | +0.75% | |
| 7 | GURU Global X - Guru Index ETF | 1.46% | 5.62K | $1.1M | $73.7M | Financials | +0.10% | |
| 8 | DTEC ALPS Disruptive Technologies ETF | 1.45% | 5.90K | $1.1M | $76.2M | Technology | +3.01% | |
| 9 | BCFN Baron Financials ETF | 1.45% | 3.91K | $710.8K | $45.9M | Financials | -0.38% | |
| 10 | XSW State Street SPDR S&P Software &… | 1.02% | 26.99K | $5.2M | $498.9M | Technology | +5.22% | |
| 11 | JLVP JPMorgan U.S. Large Cap Value Plus ETF | 0.91% | 1.34K | $254.1K | $28.1M | Us Large Cap | -0.71% | |
| 12 | BUYO KraneShares Man Buyout Beta Index ETF | 0.90% | 796 | $150.6K | $16.8M | Financials | 0.00% | |
| 13 | BROL Baron Risk Optimized Large Cap ETF | 0.89% | 191 | $34.7K | $0.00 | Us Large Cap | +0.69% | |
| 14 | MDYG State Street SPDR S&P 400 Mid Cap… | 0.85% | 130.79K | $24.6M | $2.89B | Us Mid Cap | +0.25% | |
| 15 | XITK State Street SPDR FactSet Innovative… | 0.82% | 3.18K | $578.6K | $69.5M | Technology | +2.96% | |
| 16 | IJK iShares S&P Mid-Cap 400 Growth ETF | 0.75% | 493.73K | $84.9M | $10.87B | Us Mid Cap | +0.22% | |
| 17 | IVOG Vanguard S&P Mid-Cap 400 Growth ETF | 0.71% | 83.68K | $12.7M | $1.80B | Us Mid Cap | +0.26% | |
| 18 | MIDE Xtrackers S&P MidCap 400 Scored &… | 0.66% | 120 | $22.7K | $3.4M | Us Mid Cap | -0.01% | |
| 19 | BRES Burney U.S. Equity Select ETF | 0.60% | 21.93K | $4.1M | $613.3M | — | +0.07% | |
| 20 | BCTK Baron Technology ETF | 0.59% | 7.51K | $1.4M | $143.5M | Technology | +2.07% | |
| 21 | NIXT Research Affiliates Deletions ETF | 0.58% | 1.33K | $250.0K | $34.4M | Global | +0.24% | |
| 22 | IGV iShares Expanded Tech-Software Sector… | 0.54% | 397.83K | $74.9M | $13.87B | Technology | +7.74% | |
| 23 | NUSC Nuveen ESG Small-Cap ETF | 0.53% | 36.63K | $6.9M | $1.32B | Us Small Cap | +0.19% | |
| 24 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.51% | 79.85K | $15.0M | $2.97B | Us Mid Cap | +0.15% | |
| 25 | MMSC First Trust Multi-Manager Small Cap… | 0.49% | 1.42K | $258.5K | $52.4M | Us Small Cap | +1.00% | |
| 26 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.49% | 508 | $31.3K | $38.3M | — | +1.08% | |
| 27 | IQSM NYLI Candriam U.S. Mid Cap Equity ETF | 0.48% | 8.94K | $1.7M | $336.8M | Financials | +0.11% | |
| 28 | JKK iShares Morningstar Small-Cap Growth ETF | 0.48% | 25.55K | $4.8M | $1.01B | Us Small Cap | +1.48% | |
| 29 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.48% | 25.55K | $4.8M | $1.00B | Us Small Cap | +0.45% | |
| 30 | RFG Invesco S&P MidCap 400 Pure Growth ETF | 0.47% | 8.97K | $1.6M | $350.6M | Us Mid Cap | +0.38% | |
| 31 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.45% | 11.45K | $2.0M | $427.3M | Us Mid Cap | -0.06% | |
| 32 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.44% | 441.02K | $83.0M | $18.76B | Us Mid Cap | +0.03% | |
| 33 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.44% | 623.02K | $117.0M | $26.68B | Us Mid Cap | +0.03% | |
| 34 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.43% | 9.26K | $1.7M | $394.1M | Us Mid Cap | +0.01% | |
| 35 | ACSG American Century Small Cap Growth… | 0.39% | 706 | $128.3K | $32.7M | Us Small Cap | +0.81% | |
| 36 | IJH iShares Core S&P Mid-Cap ETF | 0.39% | 2.93M | $503.6M | $126.81B | Us Mid Cap | +0.04% | |
| 37 | VBK Vanguard Morningstar Small-Cap Growth… | 0.38% | 1.13M | $171.1M | $43.80B | Us Small Cap | +0.76% | |
| 38 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 0.37% | 12.93K | $2.4M | $664.7M | Us Mid Cap | +0.01% | |
| 39 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.36% | 138.16K | $21.0M | $5.80B | Us Mid Cap | +0.03% | |
| 40 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.36% | 3.72K | $703.6K | $197.2M | Clean Energy | +0.48% | |
| 41 | MVV ProShares - Ultra MidCap400 | 0.33% | 2.71K | $513.5K | $154.9M | Developed Markets | -0.06% | |
| 42 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.32% | 36.56K | $6.9M | $2.16B | Real Estate | -0.05% | |
| 43 | JAVA JPMorgan Active Value ETF | 0.32% | 119.58K | $22.5M | $7.10B | Preferred Stocks | -0.47% | |
| 44 | XDAT Franklin Exponential Data ETF | 0.31% | 65 | $11.8K | $3.9M | Technology | +4.73% | |
| 45 | SYZ Lazard US Systematic Small Cap Equity… | 0.30% | 1.12K | $203.4K | $52.9M | Developed Markets | +0.44% | |
| 46 | SCHM Schwab U.S. Mid-Cap ETF | 0.29% | 234.17K | $44.1M | $15.00B | Us Mid Cap | 0.00% | |
| 47 | JHMT John Hancock Multifactor Technology ETF | 0.29% | 1.63K | $158.9K | $25.1M | Technology | +0.78% | |
| 48 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.28% | 43.52K | $8.2M | $2.90B | Us Small Cap | +0.02% | |
| 49 | UMDD ProShares - UltraPro MidCap 400 | 0.26% | 467 | $88.4K | $33.1M | Developed Markets | -0.05% | |
| 50 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.26% | 4.43K | $762.8K | $291.0M | Us Small Cap | -0.32% | |
| 51 | TRFM AAM Transformers ETF | 0.26% | 3.66K | $684.8K | $107.9M | Technology | +1.68% | |
| 52 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.25% | 38.22K | $7.2M | $2.85B | Financials | +0.45% | |
| 53 | JSTC Adasina Social Justice All Cap Global… | 0.25% | 4.30K | $642.6K | $270.0M | Developed Markets | +0.26% | |
| 54 | AVTM Avantis Total Equity Markets ETF 1 | 0.25% | 10.42K | $2.0M | $795.3M | Active | +0.43% | |
| 55 | IWP iShares Russell Mid-Cap Growth ETF | 0.24% | 249.16K | $46.9M | $20.43B | Us Mid Cap | +0.61% | |
| 56 | JKJ iShares Morningstar Small-Cap ETF | 0.23% | 3.63K | $659.9K | $292.0M | Financials | 0.00% | |
| 57 | ISCB iShares Morningstar Small-Cap ETF | 0.23% | 3.63K | $659.9K | $289.6M | Us Small Cap | +0.31% | |
| 58 | SMMD iShares Russell 2500 ETF | 0.21% | 43.27K | $8.2M | $3.83B | Financials | +0.17% | |
| 59 | ESSC Eventide Small Cap ETF | 0.19% | 434 | $68.3K | $36.0M | Us Small Cap | +0.43% | |
| 60 | JVAL JPMorgan U.S. Value Factor ETF | 0.19% | 9.53K | $1.8M | $957.1M | Value | +0.57% | |
| 61 | CVMC Calvert US Mid-Cap Core Responsible… | 0.18% | 1.03K | $195.6K | $108.8M | Us Mid Cap | -0.14% | |
| 62 | QGRO American Century U.S. Quality Growth ETF | 0.17% | 17.63K | $3.4M | $2.00B | Financials | +0.83% | |
| 63 | VB Vanguard Morningstar Small-Cap ETF | 0.16% | 1.95M | $295.7M | $183.40B | Us Small Cap | +0.11% | |
| 64 | VXF Vanguard Extended Market ETF | 0.15% | 974.72K | $148.1M | $93.70B | — | +0.55% | |
| 65 | SWAR Direxion Daily S&P Expanded Tech… | 0.15% | 171 | $13.0K | $4.7M | Technology | +0.32% | |
| 66 | WSML iShares MSCI World Small-Cap ETF | 0.14% | 5.08K | $957.1K | $678.9M | Financials | 0.00% | |
| 67 | GEW Cambria Global EW ETF | 0.13% | 993 | $187.9K | $145.0M | Developed Markets | +0.06% | |
| 68 | ARKY ARK 21Shares Active Bitcoin Ethereum… | 0.12% | 400.00K | $24.6K | $20.0M | Bitcoin | +0.03% | |
| 69 | ESUM Eventide US Market ETF | 0.12% | 1.37K | $215.1K | $182.0M | Esg | +1.03% | |
| 70 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.11% | 28.44K | $4.9M | $4.28B | Us Small Cap | +0.27% | |
| 71 | IWR iShares Russell Mid-Cap ETF | 0.11% | 343.22K | $64.6M | $57.41B | Us Mid Cap | +0.06% | |
| 72 | FTEC Fidelity MSCI Information Technology… | 0.11% | 122.28K | $23.0M | $19.85B | Technology | +3.33% | |
| 73 | RILA Indexperts Gorilla Aggressive Growth ETF | 0.11% | 261 | $49.4K | $42.0M | Growth | +1.89% | |
| 74 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.11% | 1.33K | $241.6K | $70.4M | Us Mid Cap | +0.17% | |
| 75 | TECB iShares U.S. Tech Breakthrough… | 0.10% | 2.74K | $516.4K | $494.0M | Artificial Intelligence | +2.53% | |
| 76 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.10% | 4.54K | $854.5K | $853.2M | Equal Weight | -0.16% | |
| 77 | PTL Inspire 500 ETF | 0.10% | 5.02K | $892.4K | $891.0M | — | +0.49% | |
| 78 | FNDA Schwab Fundamental U.S. Small Company… | 0.10% | 48.33K | $9.1M | $9.21B | Financials | -0.03% | |
| 79 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.09% | 6.56K | $1.2M | $1.34B | Us Mid Cap | -0.32% | |
| 80 | VGT Vanguard Information Technology ETF | 0.09% | 952.67K | $144.7M | $160.20B | Technology | +3.32% | |
| 81 | IYW iShares U.S. Technology ETF | 0.08% | 105.35K | $19.8M | $24.75B | Technology | +2.89% | |
| 82 | GEQ Cambria Global EW 2 ETF | 0.08% | 845 | $159.9K | $210.6M | Emerging Markets | +0.46% | |
| 83 | IWS iShares Russell Mid-Cap Value ETF | 0.07% | 60.96K | $11.5M | $15.88B | Us Mid Cap | -0.15% | |
| 84 | IGM iShares Expanded Tech Sector ETF | 0.07% | 39.85K | $7.5M | $10.46B | Technology | +2.50% | |
| 85 | SFY SoFi Select 500 ETF | 0.07% | 2.06K | $382.7K | $567.0M | — | +1.58% | |
| 86 | JCTR JPMorgan Carbon Transition U.S. Equity… | 0.06% | 18 | $4.1K | $6.8M | Clean Energy | -0.07% | |
| 87 | DFAS Dimensional - US Small Cap ETF | 0.06% | 51.03K | $9.6M | $15.73B | Us Small Cap | +0.04% | |
| 88 | JHMM John Hancock Investments - Multifactor… | 0.06% | 28.05K | $3.5M | $6.14B | Us Mid Cap | -0.17% | |
| 89 | SCHV Schwab U.S. Large-Cap Value ETF | 0.05% | 41.98K | $7.9M | $15.89B | Us Large Cap | -0.52% | |
| 90 | DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 12.89K | $2.4M | $5.51B | Financials | +1.51% | |
| 91 | IUSG iShares Core S&P U.S. Growth ETF | 0.04% | 73.73K | $13.9M | $33.05B | Growth | +1.47% | |
| 92 | BTHM Blackrock Future U.S. Themes ETF | 0.04% | 17 | $3.1K | $7.9M | Preferred Stocks | +0.73% | |
| 93 | STXG Strive 1000 Growth ETF | 0.04% | 282 | $53.4K | $150.2M | Growth | +0.99% | |
| 94 | TILT Northern Trust Morningstar US Market… | 0.04% | 4.27K | $803.5K | $2.24B | — | +0.41% | |
| 95 | XMAG Large Cap Ex-Mag 7 ETF | 0.03% | 320 | $60.5K | $183.5M | Us Large Cap | -0.08% | |
| 96 | EPS WisdomTree U.S. LargeCap Fund | 0.03% | 3.87K | $478.5K | $1.65B | Us Large Cap | +0.55% | |
| 97 | GTPE Goldman Sachs MSCI World Private Equity… | 0.03% | 52 | $9.5K | $31.1M | Developed Markets | +0.52% | |
| 98 | GGUS Goldman Sachs MarketBeta Russell 1000… | 0.03% | 711 | $129.3K | $472.0M | Financials | +1.64% | |
| 99 | TACU T. Rowe Price Active Core U.S. Equity… | 0.03% | 23 | $4.2K | $15.4M | — | +0.36% | |
| 100 | JUST Goldman Sachs JUST U.S. Large Cap… | 0.03% | 748 | $143.5K | $570.7M | Us Large Cap | +0.44% | |
| 101 | IWF iShares Russell 1000 Growth ETF | 0.03% | 167.00K | $31.5M | $124.85B | Growth | +1.76% | |
| 102 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.02% | 569 | $103.4K | $419.2M | Financials | -0.29% | |
| 103 | CVLC Calvert US Large-Cap Core Responsible… | 0.02% | 1.28K | $240.9K | $974.2M | Us Large Cap | +0.64% | |
| 104 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 2.93K | $551.6K | $2.36B | Esg | +0.52% | |
| 105 | SCHX Schwab U.S. Large-Cap ETF | 0.02% | 89.94K | $17.0M | $74.02B | Us Large Cap | +0.66% | |
| 106 | SPTM State Street SPDR Portfolio S&P 1500… | 0.02% | 16.80K | $3.2M | $13.93B | — | +0.61% | |
| 107 | IWB iShares Russell 1000 ETF | 0.02% | 58.31K | $11.0M | $48.91B | Financials | +0.65% | |
| 108 | SCHK Schwab 1000 Index ETF | 0.02% | 6.95K | $1.3M | $5.86B | — | +0.68% | |
| 109 | IYY iShares Dow Jones U.S. ETF | 0.02% | 3.59K | $676.3K | $3.04B | Financials | +0.74% | |
| 110 | ESGV Vanguard ESG U.S. Stock ETF | 0.02% | 19.15K | $2.9M | $13.20B | Esg | +0.87% | |
| 111 | AVLC Avantis U.S. Large Cap Equity ETF | 0.02% | 1.70K | $320.4K | $1.47B | Us Large Cap | +0.35% | |
| 112 | ITOT iShares Core S&P Total U.S. Stock… | 0.02% | 111.30K | $21.0M | $97.14B | — | +0.64% | |
| 113 | SCHB Schwab U.S. Broad Market ETF | 0.02% | 50.55K | $9.5M | $44.58B | — | +0.69% | |
| 114 | IWV iShares Russell 3000 ETF | 0.02% | 22.90K | $4.3M | $20.22B | — | +0.66% | |
| 115 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.02% | 2.64K | $506.8K | $2.40B | — | +0.75% | |
| 116 | VONG Vanguard Russell 1000 Growth ETF | 0.02% | 70.63K | $10.7M | $51.60B | Financials | +1.78% | |
| 117 | JHML John Hancock Investments - Multifactor… | 0.02% | 1.95K | $240.2K | $1.17B | Us Large Cap | +0.22% | |
| 118 | MXDU Nationwide Maximum Diversification U.S.… | 0.02% | 258 | $21.6K | $96.1M | Preferred Stocks | -0.13% | |
| 119 | IWD iShares Russell 1000 Value ETF | 0.02% | 89.51K | $16.9M | $84.22B | Financials | -0.34% | |
| 120 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 51.50K | $9.7M | $49.38B | — | +0.33% | |
| 121 | VONE Vanguard Russell 1000 ETF | 0.02% | 13.86K | $2.1M | $11.50B | — | +0.66% | |
| 122 | VTHR Vanguard Russell 3000 ETF | 0.02% | 7.17K | $1.1M | $6.10B | — | +0.62% | |
| 123 | VTI Vanguard Morningstar Total Stock Market… | 0.02% | 2.69M | $409.4M | $2.30T | Total Market | +0.63% | |
| 124 | DFUS Dimensional U.S. Equity ETF | 0.02% | 20.25K | $3.8M | $21.52B | — | +0.65% | |
| 125 | VONV Vanguard Russell 1000 Value ETF | 0.02% | 25.24K | $3.8M | $23.10B | Value | -0.34% | |
| 126 | DCOR Dimensional - US Core Equity 1 ETF | 0.02% | 2.90K | $546.0K | $3.52B | — | +0.32% | |
| 127 | DFAU Dimensional - US Core Equity Market ETF | 0.02% | 10.25K | $1.9M | $12.79B | — | +0.49% | |
| 128 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 19 | $3.5K | $28.6M | Developed Markets | +0.38% | |
| 129 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 11 | $2.0K | $16.1M | Developed Markets | +0.41% | |
| 130 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 28 | $5.1K | $41.6M | Developed Markets | +0.30% | |
| 131 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 41 | $7.5K | $61.4M | Developed Markets | +0.42% | |
| 132 | ONEO State Street SPDR Russell 1000 Momentum… | 0.01% | 21 | $3.8K | $31.4M | Momentum | -0.32% | |
| 133 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 57 | $10.4K | $90.0M | Developed Markets | +0.44% | |
| 134 | AOA iShares Core 80/20 Aggressive… | 0.01% | 1.96K | $369.4K | $3.31B | Developed Markets | +0.33% | |
| 135 | VT Vanguard Total World Stock ETF | 0.01% | 72.41K | $11.0M | $97.90B | Developed Markets | +0.44% | |
| 136 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 56 | $10.1K | $95.7M | Developed Markets | +0.21% | |
| 137 | DEUS Xtrackers Russell US Multifactor ETF | 0.01% | 164 | $31.0K | $306.1M | — | -0.60% | |
| 138 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 58 | $10.6K | $111.4M | Developed Markets | +0.34% | |
| 139 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 1.70K | $320.7K | $3.76B | Developed Markets | +0.24% | |
| 140 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 53 | $9.6K | $114.1M | Developed Markets | +0.10% | |
| 141 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 31 | $5.6K | $81.0M | Developed Markets | +0.24% | |
| 142 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 524 | $98.8K | $1.49B | — | -0.35% | |
| 143 | AAUB Alpha Architect US Equity 4 ETF | 0.01% | 243 | $50.0K | $0.00 | Active | +0.98% | |
| 144 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 555 | $104.6K | $1.81B | Developed Markets | +0.20% | |
| 145 | NTSX WisdomTree U.S. Efficient Core Fund | 0.01% | 599 | $75.2K | $1.39B | Treasury Bonds | +0.90% | |
| 146 | IRTR iShares LifePath Retirement ETF | 0.01% | 17 | $3.2K | $59.8M | Developed Markets | +0.08% | |
| 147 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 211 | $39.7K | $782.9M | Value | -0.37% | |
| 148 | AOK iShares Core 30/70 Conservative… | 0.00% | 186 | $34.9K | $797.4M | Developed Markets | +0.10% | |
| 149 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 9.26K | $1.7M | $3.7M | Developed Markets | +0.03% | |
| 150 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 9.26K | $1.7M | $13.4M | Developed Markets | 0.00% | |
| 151 | VETS Pacer Military Times Best Employers ETF | 0.00% | 9.75K | $1.4M | $1.9M | Developed Markets | +0.01% | |
| 152 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 10 | $1.8K | $161.1M | Momentum | +0.57% | |
| 153 | AVUS Avantis U.S. Equity ETF | 0.00% | 296 | $55.7K | $14.44B | — | +0.30% | |
| 154 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 8 | $1.5K | $487.8M | — | +0.19% | |
| 155 | EBI Longview Advantage ETF | 0.00% | 9 | $1.7K | $562.3M | — | +0.21% | |
| 156 | IALT iShares Systematic Alternatives Active… | 0.00% | 67 | $12.6K | $5.62B | Developed Markets | +0.48% | |
| 157 | DWSH AdvisorShares Dorsey Wright Short ETF | -1.44% | -458 | -$86.6K | $6.0M | International | -0.40% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.