Holdings in ET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,382,572,504 |
83,843,087 |
+8.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,332,491,520 |
77,651,021 |
+4.5%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$1,346,774,123 |
74,284,287 |
-1.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,400,830,748 |
75,353,994 |
+12.9%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$1,307,443,436 |
66,740,349 |
-4.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,125,701,337 |
70,137,155 |
-1.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,155,347,664 |
71,229,819 |
+2.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,095,779,123 |
69,661,737 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$962,309,755 |
69,732,591 |
-5.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,033,541,009 |
73,666,501 |
+14.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$816,923,728 |
64,324,703 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$805,345,159 |
64,582,611 |
+13.6%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$675,089,857 |
56,873,619 |
-1.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$639,303,234 |
57,960,402 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$581,199,491 |
58,236,422 |
-9.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$722,633,493 |
64,578,507 |
+10.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$479,313,858 |
58,239,837 |
+7.6%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$518,578,974 |
54,131,417 |
-1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$586,741,845 |
55,196,787 |
-12.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$486,180,142 |
63,304,706 |
-7.2%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$421,382,453 |
68,184,863 |
+22.6%
|
Shares |
Defined |
2021-02-03 |
| 2020-09-30 |
$301,410,964 |
55,610,879 |
+6.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$372,200,684 |
52,275,377 |
-6.9%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$258,191,937 |
56,128,682 |
—
|
Shares |
Defined |
2020-05-06 |