Holdings in ET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$906,856,351 |
54,994,321 |
-5.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$992,923,345 |
57,862,666 |
+3.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,016,904,881 |
56,089,624 |
-0.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,043,252,002 |
56,118,989 |
+0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,099,272,592 |
56,113,966 |
-3.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$935,603,209 |
58,293,035 |
+0.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$944,318,407 |
58,219,384 |
-0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$920,577,706 |
58,523,694 |
-1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$817,024,169 |
59,204,650 |
+5.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$789,230,192 |
56,253,043 |
-1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$726,611,982 |
57,213,542 |
-1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$722,215,922 |
57,916,273 |
-3.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$708,509,212 |
59,689,066 |
-2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$675,044,712 |
61,200,790 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$611,460,567 |
61,268,594 |
-2.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$702,972,751 |
62,821,515 |
-4.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$540,956,533 |
65,729,834 |
+5.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$597,084,057 |
62,326,102 |
+4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$635,535,011 |
59,786,925 |
-3.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$476,372,473 |
62,027,666 |
-0.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$385,841,500 |
62,433,900 |
-4.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$355,997,458 |
65,682,188 |
+5.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$442,817,021 |
62,193,402 |
+2.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$278,376,728 |
60,516,680 |
—
|
Shares |
Defined |
2020-05-15 |