Holdings in ETR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,251,267,690 |
24,356,461 |
+4.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,174,864,306 |
23,337,958 |
+1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,905,183,628 |
22,920,881 |
+4.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,875,576,309 |
21,939,131 |
-3.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,724,447,653 |
22,743,968 |
+99.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$750,754,504 |
11,408,776 |
+1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$603,485,831 |
11,280,109 |
-3.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$620,209,130 |
11,737,493 |
-6.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$631,828,437 |
12,487,962 |
+1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$570,042,303 |
12,325,239 |
-3.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$620,221,535 |
12,739,479 |
+3.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$665,656,937 |
12,356,728 |
-2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$709,040,137 |
12,605,158 |
-2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$647,247,078 |
12,863,899 |
+1.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$715,509,780 |
12,704,364 |
+4.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$707,656,541 |
12,122,596 |
+8.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$631,609,624 |
11,213,664 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$552,640,238 |
11,129,599 |
+4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$533,160,904 |
10,695,304 |
+0.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$530,296,254 |
10,662,436 |
+5.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$505,828,577 |
10,132,784 |
-3.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$517,732,043 |
10,509,125 |
-2.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$507,869,375 |
10,827,617 |
-3.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$525,231,360 |
11,178,703 |
—
|
Shares |
Defined |
2020-06-19 |