Companies:
10,654
total market cap:
A$199.916 T
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Watchlist
Account
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSLC
#183
ETF rank
A$20.96 B
Marketcap
๐บ๐ธ US
Market
A$189.06
Share price
-0.99%
Change (1 day)
0.56%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ข Large-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Holdings
Distributions
More
Cost to borrow
Distributions
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF - Holdings
Etf holdings as of
February 2, 2026
Number of holdings:
435
Full holdings list
Weight %
Name
ISIN
Shares Held
7.43%
NVIDIA CORPORATION
US67066G1040
6088871.0
6.54%
APPLE INC.
US0378331005
3682523.0
5.02%
MICROSOFT CORPORATION
US5949181045
1801217.0
3.68%
AMAZON.COM INC
US0231351067
2302268.0
3.23%
ALPHABET INC.
US02079K3059
1430549.0
2.68%
META PLATFORMS INC-CLASS A
US30303M1027
576451.0
2.17%
BROADCOM INC.
US11135F1012
998294.0
1.36%
ALPHABET INC.
US02079K1079
599184.0
1.26%
JPMORGAN CHASE & CO
US46625H1005
620002.0
1.23%
TESLA, INC.
US88160R1014
442230.0
1.19%
ELI LILLY & CO
US5324571083
173484.0
1.04%
WALMART INC
US9311421039
1278944.0
1.00%
BERKSHIRE HATHAWAY INC.
US0846707026
312193.0
0.84%
VISA INC.
US92826C8394
383314.0
0.81%
MASTERCARD INCORPORATED
US57636Q1040
220446.0
0.77%
JOHNSON & JOHNSON
US4781601046
509991.0
0.67%
COSTCO WHOLESALE CORPORATION
US22160K1051
105849.0
0.63%
EXXON MOBIL CORPORATION
US30231G1022
694369.0
0.57%
THE HOME DEPOT, INC.
US4370761029
229953.0
0.53%
LAM RESEARCH CORPORATION
US5128073062
337068.0
0.52%
WARNER BROS DISCOVERY INC
US9344231041
2851328.0
0.45%
BOOKING HOLDINGS INC.
US09857L1089
13240.0
0.44%
ABBVIE INC.
US00287Y1091
296048.0
0.44%
APPLIED MATERIALS INC
US0382221051
203059.0
0.44%
TJX COMPANIES INC (NEW)
US8725401090
448850.0
0.44%
VERISIGN, INC.
US92343E1029
265778.0
0.44%
WESTERN DIGITAL CORPORATION
US9581021055
247484.0
0.43%
APPLOVIN CORPORATION
US03831W1080
135737.0
0.43%
CISCO SYSTEMS, INC.
US17275R1023
811244.0
0.42%
BANK OF AMERICA CORP
US0605051046
1169051.0
0.42%
INTL BUSINESS MACHINES CORP
US4592001014
201291.0
0.42%
NETFLIX, INC.
US64110L1061
779743.0
0.41%
THE BANK OF NY MELLON CORP
US0640581007
513156.0
0.39%
THE PROCTER & GAMBLE COMPANY
US7427181091
384965.0
0.39%
ULTA BEAUTY INC
US90384S3031
89625.0
0.39%
W.W. GRAINGER INC
US3848021040
53999.0
0.38%
CITIGROUP INC.
US1729674242
499401.0
0.37%
IDEXX LABORATORIES
US45168D1046
86915.0
0.37%
LOWES COMPANIES INC
US5486611073
206756.0
0.36%
AT&T INC.
US00206R1023
2076262.0
0.36%
MICRON TECHNOLOGY, INC.
US5951121038
126295.0
0.34%
MORGAN STANLEY
US6174464486
279757.0
0.34%
PALANTIR TECHNOLOGIES INC.
US69608A1088
350854.0
0.34%
STATE STREET CORPORATION (NEW)
US8574771031
384517.0
0.33%
COLGATE-PALMOLIVE CO
US1941621039
553694.0
0.33%
MERCK & CO., INC.
US58933Y1055
439577.0
0.32%
GENERAL ELECTRIC COMPANY
US3696043013
159088.0
0.32%
METTLER-TOLEDO INTL
US5926881054
34985.0
0.32%
WELLS FARGO & COMPANY
US9497461015
527823.0
0.31%
ADOBE INC
US00724F1012
162839.0
0.31%
CAPITAL ONE FINANCIAL CORP
US14040H1059
212307.0
0.31%
COCA-COLA COMPANY (THE)
US1912161007
625019.0
0.31%
FASTENAL COMPANY
US3119001044
1067371.0
0.31%
PHILIP MORRIS INTL INC
US7181721090
264731.0
0.31%
VERIZON COMMUNICATIONS INC.
US92343V1044
1050819.0
0.30%
AMERICAN EXPRESS CO.
US0258161092
128468.0
0.30%
AMERIPRISE FINANCIAL, INC.
US03076C1062
86242.0
0.30%
NATERA, INC.
US6323071042
195387.0
0.30%
O'REILLY AUTOMOTIVE, INC.
US67103H1077
462628.0
0.30%
QUALCOMM INC
US7475251036
299714.0
0.30%
ROLLINS INC.
US7757111049
714582.0
0.29%
CATERPILLAR INC (DELAWARE)
US1491231015
64237.0
0.29%
DECKERS OUTDOORS CORP
US2435371073
382650.0
0.28%
FAIR ISAAC INC
US3032501047
29548.0
0.28%
KLA CORP
US4824801009
30693.0
0.28%
KROGER COMPANY
US5010441013
670737.0
0.28%
NORTHERN TRUST CORP
US6658591044
275894.0
0.28%
SYSCO CORPORATION
US8718291078
518070.0
0.28%
UNITEDHEALTH GROUP INCORPORATED
US91324P1021
147918.0
0.27%
AMPHENOL CORP CL-A (NEW)
US0320951017
287069.0
0.27%
GILEAD SCIENCES
US3755581036
284675.0
0.27%
MOODY'S CORPORATION
US6153691059
80120.0
0.27%
SYNCHRONY FINANCIAL
US87165B1035
553796.0
0.26%
COGNIZANT TECHNOLOGY
US1924461023
476979.0
0.26%
FORD MOTOR COMPANY
US3453708600
2841661.0
0.26%
WILLIAMS-SONOMA, INC.
US9699041011
181862.0
0.25%
ADVANCED MICRO DEVICES, INC.
US0079031078
157349.0
0.25%
BIOGEN INC.
US09062X1037
208861.0
0.25%
SALESFORCE INC
US79466L3024
180168.0
0.24%
ACCENTURE PLC
IE00B4BNMY34
135104.0
0.24%
COMCAST CORPORATION
US20030N1019
1208717.0
0.24%
DOLLAR GENERAL CORPORATION
US2566771059
256180.0
0.24%
ESTEE LAUDER COS INC CL-A
US5184391044
301204.0
0.24%
LOEWS CORPORATION
US5404241086
338797.0
0.24%
RTX CORP
US75513E1010
180129.0
0.23%
GE VERNOVA LLC
US36828A1016
46442.0
0.23%
NRG ENERGY, INC.
US6293775085
231873.0
0.23%
ON SEMICONDUCTOR CORPORATION
US6821891057
567306.0
0.23%
SS&C TECHNOLOGIES HOLDINGS, INC.
US78467J1007
429866.0
0.23%
WALT DISNEY COMPANY (THE)
US2546871060
341967.0
0.23%
YUM BRANDS, INC.
US9884981013
228563.0
0.22%
AUTOZONE, INC.
US0533321024
8801.0
0.22%
CARNIVAL CORPORATION
PA1436583006
1049196.0
0.22%
CINTAS CORPORATION
US1729081059
175775.0
0.22%
EMCOR GROUP, INC.
US29084Q1004
46156.0
0.22%
FOX CORPORATION
US35137L1052
452453.0
0.22%
NEWMONT CORP
US6516391066
298680.0
0.22%
PEPSICO, INC.
US7134481081
212109.0
0.22%
PURE STORAGE INC
US74624M1027
474364.0
0.22%
TELEDYNE TECHNOLOGIES INCORPORATED
US8793601050
53738.0
0.22%
UNITED AIRLINES HOLDINGS INC
US9100471096
315390.0
0.21%
BOSTON SCIENTIFIC CORP.
US1011371077
346038.0
0.21%
CENCORA INC
US03073E1055
86420.0
0.21%
DELTA AIR LINES, INC.
US2473617023
454915.0
0.21%
DOLLAR TREE STORES, INC.
US2567461080
274654.0
0.21%
FORTIVE CORPORATION
US34959J1088
598687.0
0.21%
FOX CORPORATION
US35137L2043
484966.0
0.21%
NEWS CORPORATION
US65249B1098
1218475.0
0.21%
ORACLE CORPORATION
US68389X1054
201988.0
0.21%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
US9297401088
139805.0
0.20%
BRISTOL-MYERS SQUIBB COMPANY
US1101221083
538279.0
0.20%
CARDINAL HEALTH, INC.
US14149Y1082
136719.0
0.20%
CHEVRON CORPORATION
US1667641005
176563.0
0.20%
HARTFORD INSURANCE GROUP INC/THE
US4165151048
216961.0
0.20%
OMNICOM GROUP
US6819191064
389969.0
0.20%
QUEST DIAGNOSTICS INCORPORATED
US74834L1008
160833.0
0.20%
TAPESTRY, INC.
US8760301072
238739.0
0.20%
TYSON FOODS INC CL-A
US9024941034
459938.0
0.19%
AUTODESK, INC.
US0527691069
110546.0
0.19%
CORNING INCORPORATED
US2193501051
263405.0
0.19%
ELECTRONIC ARTS
US2855121099
144740.0
0.19%
FERGUSON ENTERPRISES INC
US31488V1070
115160.0
0.19%
JABIL INC
US4663131039
116850.0
0.19%
MONSTER BEVERAGE CORPORATION
US61174X1090
347374.0
0.19%
TARGET CORPORATION
US87612E1064
262108.0
0.19%
US FOODS HOLDING CORP.
US9120081099
336909.0
0.18%
ALTRIA GROUP, INC.
US02209S1033
449648.0
0.18%
CME GROUP INC.
US12572Q1058
93095.0
0.18%
CVS HEALTH CORP
US1266501006
364087.0
0.18%
EXPEDIA GROUP INC
US30212P3038
100191.0
0.18%
MC DONALDS CORP
US5801351017
87583.0
0.18%
VERALTO CORPORATION
US92338C1036
267165.0
0.17%
ABBOTT LABORATORIES
US0028241000
234019.0
0.17%
D.R. HORTON, INC.
US23331A1097
167628.0
0.17%
ILLINOIS TOOL WORKS
US4523081093
97583.0
0.17%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
150581.0
0.17%
PULTEGROUP INC.
US7458671010
203432.0
0.17%
ROPER TECHNOLOGIES INC
US7766961061
68443.0
0.17%
STERIS PUBLIC LIMITED COMPANY
IE00BFY8C754
96831.0
0.17%
T. ROWE PRICE GROUP, INC.
US74144T1088
237736.0
0.17%
TE CONNECTIVITY CORPORATION
IE000IVNQZ81
114855.0
0.17%
VALERO ENERGY CORPORATION
US91913Y1001
140585.0
0.17%
ZOOM COMMUNICATIONS INC
US98980L1017
275254.0
0.16%
CHUBB LIMITED
CH0044328745
79083.0
0.16%
L3HARRIS TECHNOLOGIES INC
US5024311095
73480.0
0.16%
LINDE PLC
IE000S9YS762
53931.0
0.16%
MARSH ORD
US5717481023
127840.0
0.16%
PINTEREST INC
US72352L1061
1101068.0
0.16%
REDDIT, INC.
US75734B1008
135199.0
0.16%
REPUBLIC SERVICES INC
US7607591002
115976.0
0.16%
SEAGATE TECHNOLOGY HOLDIN PLC
IE00BKVD2N49
57252.0
0.16%
SNAP-ON INC
US8330341012
63702.0
0.16%
THE WILLIAMS COMPANIES, INC.
US9694571004
367646.0
0.16%
VISTRA CORP
US92840M1027
154142.0
0.15%
ARCHER-DANIELS-MIDLAND COMPANY
US0394831020
337444.0
0.15%
ATLASSIAN CORP
US0494681010
203879.0
0.15%
BLACKROCK FUNDING, INC.
US09290D1019
20332.0
0.15%
CHARTER COMMUNICATIONS, INC.
US16119P1084
108065.0
0.15%
HALLIBURTON COMPANY
US4062161017
691688.0
0.15%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMP
IE00BY7QL619
181022.0
0.15%
LABCORP HOLDINGS INC
US5049221055
82572.0
0.15%
RALPH LAUREN CORP
US7512121010
63607.0
0.15%
THE KRAFT HEINZ CO
US5007541064
986693.0
0.15%
THERMO FISHER SCIENTIFIC INC
US8835561023
39002.0
0.15%
US DOLLAR
CSH_USD
0.0
0.14%
ARISTA NETWORKS, INC.
US0404132054
154047.0
0.14%
ATMOS ENERGY CORPORATION
US0495601058
125053.0
0.14%
CIGNA GROUP/THE
US1255231003
79024.0
0.14%
FEDEX CORPORATION
US31428X1063
65364.0
0.14%
IQVIA HOLDINGS INC
US46266C1053
92379.0
0.14%
KINDER MORGAN INC
US49456B1017
738880.0
0.14%
MARKEL GROUP INC
US5705351048
10688.0
0.14%
MEDTRONIC PUBLIC LIMITED COMPANY
IE00BTN1Y115
211065.0
0.14%
MOTOROLA SOLUTIONS INC
US6200763075
51664.0
0.14%
NISOURCE INC.
US65473P1057
495182.0
0.14%
NUTANIX, INC.
US67059N1081
512290.0
0.14%
STRYKER CORPORATION
US8636671013
58834.0
0.13%
EVERGY, INC.
US30034W1062
267828.0
0.13%
FORTINET, INC.
US34959E1091
243758.0
0.13%
GENERAL DYNAMICS CORP.
US3695501086
56824.0
0.13%
HILTON WORLDWIDE HOLDINGS INC.
US43300A2033
65189.0
0.13%
HOWMET AEROSPACE INC.
US4432011082
96224.0
0.13%
LEIDOS HLDGS INC
US5253271028
107713.0
0.13%
LENNOX INTERNATIONAL INC
US5261071071
41372.0
0.13%
MARATHON PETROLEUM CORPORATION
US56585A1025
113609.0
0.13%
MCKESSON CORPORATION
US58155Q1031
24000.0
0.13%
OCCIDENTAL PETROLEUM CORP
US6745991058
467029.0
0.13%
RAYMOND JAMES FINANCIAL, INC.
US7547301090
118757.0
0.13%
SERVICENOW INC
US81762P1021
167008.0
0.13%
T-MOBILE US, INC.
US8725901040
98423.0
0.13%
THE PROGRESSIVE CORPORATION
US7433151039
99510.0
0.13%
U.S. BANCORP
US9029733048
345422.0
0.13%
VICI PROPERTIES INC.
US9256521090
731800.0
0.12%
CORTEVA, INC.
US22052L1044
241966.0
0.12%
ECOLAB INC.
US2788651006
64422.0
0.12%
GARTNER, INC.
US3666511072
93800.0
0.12%
GEN DIGITAL INC
US6687711084
779583.0
0.12%
GLOBAL PAYMENTS INC.
US37940X1028
245057.0
0.12%
HEWLETT PACKARD ENTERPRISE CO
US42824C1099
842917.0
0.12%
INTEL CORPORATION
US4581401001
384842.0
0.12%
INTUIT INC
US4612021034
37181.0
0.12%
INTUITIVE SURGICAL, INC.
US46120E6023
37640.0
0.12%
JACOBS SOLUTIONS INC
US46982L1089
136133.0
0.12%
LIVE NATION ENTERTAINMENT INC
US5380341090
127051.0
0.12%
NASDAQ INC.
US6311031081
190753.0
0.12%
NETAPP, INC.
US64110D1046
182637.0
0.12%
NEWS CORPORATION
US65249B2088
584454.0
0.12%
PRINCIPAL FINANCIAL GROUP, INC.
US74251V1026
193466.0
0.12%
ROYAL CARIBBEAN GROUP
LR0008862868
53449.0
0.12%
ROYALTY PHARMA PLC
GB00BMVP7Y09
415180.0
0.12%
THE TRAVELERS COMPANIES, INC
US89417E1091
62080.0
0.12%
WELLTOWER, INC.
US95040Q1040
97492.0
0.12%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
55481.0
0.11%
AMEREN CORPORATION
US0236081024
158206.0
0.11%
AMETEK INC (NEW)
US0311001004
71889.0
0.11%
AON PUBLIC LIMITED COMPANY
IE00BLP1HW54
46148.0
0.11%
AUTOMATIC DATA PROCESSING INC
US0530151036
70544.0
0.11%
BROADRIDGE FINANCIAL
US11133T1034
81695.0
0.11%
CADENCE DESIGN SYSTEMS INC
US1273871087
57772.0
0.11%
CENTENE CORPORATION
US15135B1017
389575.0
0.11%
CENTERPOINT ENERGY, INC
US15189T1079
429597.0
0.11%
DUKE ENERGY CORPORATION
US26441C2044
139896.0
0.11%
ELEVANCE HEALTH INC
US0367521038
49713.0
0.11%
F5 INC
US3156161024
57375.0
0.11%
FISERV, INC.
US3377381088
265171.0
0.11%
HUBSPOT, INC.
US4435731009
61779.0
0.11%
INGERSOLL RAND INC
US45687V1061
183559.0
0.11%
KEYSIGHT TECHNOLOGIES, INC.
US49338L1035
74346.0
0.11%
KIMCO REALTY OP, LLC
US49446R1095
767770.0
0.11%
NIKE CLASS-B
US6541061031
277325.0
0.11%
PARKER-HANNIFIN CORP.
US7010941042
16793.0
0.11%
PENTAIR PLC.
IE00BLS09M33
161475.0
0.11%
PPL CORPORATION
US69351T1060
466248.0
0.11%
PRUDENTIAL FINANCIAL INC
US7443201022
144063.0
0.11%
QUANTA SERVICES INC
US74762E1029
35792.0
0.11%
REGENERON PHARMACEUTICAL INC
US75886F1075
22445.0
0.11%
SHERWIN-WILLIAMS CO
US8243481061
46547.0
0.11%
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY
IE00BK9ZQ967
38843.0
0.11%
UBER TECHNOLOGIES, INC.
US90353T1007
215125.0
0.11%
WASTE MANAGEMENT INC
US94106L1098
76147.0
0.11%
WEC ENERGY GROUP, INC.
US92939U1060
151740.0
0.11%
ZIMMER BIOMET
US98956P1021
190072.0
0.10%
ALLIANT ENERGY CORPORATION
US0188021085
236708.0
0.10%
ALNYLAM PHARMACEUTICALS, INC.
US02043Q1076
45685.0
0.10%
CHARLES SCHWAB CORPORATION
US8085131055
148546.0
0.10%
CHURCH & DWIGHT CO., INC.
US1713401024
154860.0
0.10%
CINCINNATI FINANCIAL CRP
US1720621010
93262.0
0.10%
CITIZENS FINANCIAL GROUP, INC.
US1746101054
228738.0
0.10%
CROWDSTRIKE HOLDINGS, INC.
US22788C1053
33711.0
0.10%
DOVER CORPORATION
US2600031080
71374.0
0.10%
DTE ENERGY COMPANY
US2333311072
110732.0
0.10%
EQT CORPORATION
US26884L1098
281225.0
0.10%
INSULET CORPORATION
US45784P1012
58736.0
0.10%
KIMBERLY-CLARK CORPORATION
US4943681035
146020.0
0.10%
PACKAGING CORP OF AMERICA
US6951561090
67441.0
0.10%
PNC FINANCIAL SERVICES GROUP, INC., THE
US6934751057
68165.0
0.10%
ROBINHOOD MARKETS, INC.
US7707001027
164046.0
0.10%
TAKE TWO INTERACTIVE SOFTWARE
US8740541094
67917.0
0.10%
VERTEX PHARMACEUTICALS INCORPORATED
US92532F1003
31942.0
0.10%
ZOETIS INC.
US98978V1035
121578.0
0.09%
ALLSTATE CORPORATION
US0200021014
68708.0
0.09%
COMFORT SYSTEMS USA INC
US1999081045
11210.0
0.09%
DOORDASH INC
US25809K1051
65494.0
0.09%
EBAY INC.
US2786421030
141531.0
0.09%
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
US3021301094
85297.0
0.09%
GENERAL MILLS INC
US3703341046
297375.0
0.09%
HOLOGIC INCORPORATED
US4364401012
183900.0
0.09%
HUMANA INC.
US4448591028
74817.0
0.09%
INTERACTIVE BROKERS GROUP, INC.
US45841N1072
190266.0
0.09%
M&T BANK CORPORATION
US55261F1049
59072.0
0.09%
METLIFE, INC.
US59156R1086
168281.0
0.09%
MID-AMERICA APT CMNTYS INC
US59522J1034
99423.0
0.09%
PTC INC.
US69370C1009
86234.0
0.09%
REALTY INCOME CORPORATION
US7561091049
230332.0
0.09%
ROCKET LAB CORP
US7731211089
194176.0
0.09%
SLB LTD
AN8068571086
274264.0
0.09%
TEXAS INSTRUMENTS INC.
US8825081040
63100.0
0.09%
TKO GROUP HOLDINGS INC
US87256C1018
65728.0
0.09%
TWILIO INC.
US90138F1021
115592.0
0.09%
W.R. BERKLEY CORPORATION
US0844231029
192953.0
0.08%
AGILENT TECHNOLOGIES, INC.
US00846U1016
84975.0
0.08%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
96129.0
0.08%
BLOCK, INC.
US8522341036
194588.0
0.08%
BOEING COMPANY
US0970231058
50553.0
0.08%
CARVANA CO.
US1468691027
29073.0
0.08%
CBRE GROUP, INC.
US12504L1098
75609.0
0.08%
CLOUDFLARE, INC.
US18915M1071
66516.0
0.08%
CMS ENERGY CORPORATION
US1258961002
165627.0
0.08%
CUMMINS INC
US2310211063
19413.0
0.08%
DEERE & COMPANY
US2441991054
22585.0
0.08%
ENTERGY CORPORATION
US29364G1031
121348.0
0.08%
EXELON CORPORATION
US30161N1019
291402.0
0.08%
FIFTH THIRD BANCORP
US3167731005
235637.0
0.08%
FIRSTENERGY CORP.
US3379321074
246125.0
0.08%
GODADDY INC.
US3802371076
126192.0
0.08%
HONEYWELL INTL INC
US4385161066
55807.0
0.08%
HUNTINGTON BANCSHARES INCORPORATED
US4461501045
648224.0
0.08%
INVITATION HOMES INC.
US46187W1071
453539.0
0.08%
MARRIOTT INTERNATIONAL, INC
US5719032022
39564.0
0.08%
MARTIN MARIETTA MATERIALS,INC
US5732841060
19298.0
0.08%
MCCORMICK & CO NON VTG SHRS
US5797802064
206996.0
0.08%
N V R INC
US62944T1051
1554.0
0.08%
OTIS WORLDWIDE CORPORATION
US68902V1070
133668.0
0.08%
REGIONS FINANCIAL CORPORATION
US7591EP1005
397668.0
0.08%
S&P GLOBAL INC.
US78409V1044
23711.0
0.08%
TARGA RESOURCES CORP.
US87612G1013
58165.0
0.08%
THE SOUTHERN CO.
US8425871071
146417.0
0.08%
UBIQUITI INC
US90353W1036
21143.0
0.07%
AFLAC INCORPORATED
US0010551028
95393.0
0.07%
AMERICAN INTL GROUP, INC.
US0268747849
151731.0
0.07%
AMGEN INC.
US0311621009
29928.0
0.07%
ARCH CAPITAL GROUP LTD.
BMG0450A1053
117218.0
0.07%
AVALONBAY COMMUNITIES INC
US0534841012
61806.0
0.07%
BLACKSTONE GROUP INC/THE
US09260D1072
78909.0
0.07%
CASEY'S GENERAL STORES,INC
US1475281036
16509.0
0.07%
CBOE GLOBAL MARKETS, INC
US12503M1080
41640.0
0.07%
CDW CORPORATION
US12514G1085
89055.0
0.07%
CIENA CORPORATION
US1717793095
37399.0
0.07%
CONOCOPHILLIPS
US20825C1045
100480.0
0.07%
COTERRA ENERGY INC
US1270971039
393595.0
0.07%
CRH PUBLIC LIMITED COMPANY
IE0001827041
82568.0
0.07%
CURTISS-WRIGHT CORP
US2315611010
17025.0
0.07%
DANAHER CORPORATION
US2358511028
50430.0
0.07%
EOG RESOURCES INC
US26875P1012
95079.0
0.07%
EXPAND ENERGY CORP
US1651677353
93184.0
0.07%
FIDELITY NATIONAL FINANCIAL, INC.
US31620R3030
193499.0
0.07%
FIRST CITIZENS BANKSHARES CL A
US31946M1036
5224.0
0.07%
NORTHROP GRUMMAN CORP
US6668071029
15710.0
0.07%
OKTA, INC.
US6792951054
124760.0
0.07%
PALO ALTO NETWORKS INC.
US6974351057
58601.0
0.07%
PAYPAL HOLDINGS, INC.
US70450Y1038
211511.0
0.07%
ROBLOX CORPORATION
US7710491033
168792.0
0.07%
ROSS STORES,INC
US7782961038
58993.0
0.07%
SANDISK LLC
US80004C2008
16422.0
0.07%
SUN COMMUNITIES, INC
US8666741041
90222.0
0.07%
TRACTOR SUPPLY COMPANY
US8923561067
211605.0
0.07%
TRIMBLE INC
US8962391004
166532.0
0.07%
VERTIV HOLDINGS LLC
US92537N1081
55685.0
0.07%
VULCAN MATERIALS CO
US9291601097
33481.0
0.07%
XCEL ENERGY INC.
US98389B1008
134297.0
0.06%
3M COMPANY
US88579Y1010
58423.0
0.06%
AMERICAN ELECTRIC POWER INC
US0255371017
81335.0
0.06%
ANALOG DEVICES, INC.
US0326541051
30770.0
0.06%
BLOOM ENERGY CORP
US0937121079
58407.0
0.06%
BURLINGTON STORES INC
US1220171060
32118.0
0.06%
CONSTELLATION BRANDS INC
US21036P1084
60967.0
0.06%
EMERSON ELECTRIC CO.
US2910111044
62950.0
0.06%
HCA HEALTHCARE, INC
US40412C1018
19058.0
0.06%
HP INC.
US40434L1052
488764.0
0.06%
HUBBELL INCORPORATED
US4435106079
18369.0
0.06%
LPL FINANCIAL HOLDINGS INC.
US50212V1008
25832.0
0.06%
NEXTERA ENERGY, INC.
US65339F1012
103352.0
0.06%
PFIZER INC.
US7170811035
332917.0
0.06%
REGENCY CENTERS CORPORATION
US7588491032
135626.0
0.06%
TRUIST FINANCIAL CORPORATION
US89832Q1094
187120.0
0.06%
XYLEM INC.
US98419M1009
70152.0
0.05%
ARTHUR J GALLAGHER & CO
US3635761097
34071.0
0.05%
AST SPACEMOBILE INC
US00217D1000
75812.0
0.05%
BAKER HUGHES CO
US05722G1004
128740.0
0.05%
CHENIERE ENERGY, INC.
US16411R2085
34194.0
0.05%
CONSOLIDATED EDISON INC
US2091151041
72095.0
0.05%
CONSTELLATION ENERGY CORP
US21037T1097
28827.0
0.05%
EATON CORP PLC
IE00B8KQN827
23114.0
0.05%
EDWARDS LIFESCIENCES CORPORATION
US28176E1082
93111.0
0.05%
EQUITY RESIDENTIAL
US29476L1070
127053.0
0.05%
FIRST SOLAR, INC.
US3364331070
35653.0
0.05%
GENUINE PARTS CO.
US3724601055
56686.0
0.05%
PACCAR INC
US6937181088
62977.0
0.05%
SOFI TECHNOLOGIES, INC.
US83406F1021
359287.0
0.05%
SOLSTICE ADVANCED MATERIALS INC.
US83443Q1031
110910.0
0.05%
SYNOPSYS, INC.
US8716071076
15448.0
0.05%
TENET HEALTHCARE CORP
US88033G4073
44079.0
0.05%
VENTAS, INC.
US92276F1003
88513.0
0.04%
AIR PRODUCTS & CHEMICALS INC
US0091581068
21214.0
0.04%
ASTERA LABS, INC.
US04626A1034
40157.0
0.04%
AXON ENTERPRISE, INC.
US05464C1018
11840.0
0.04%
BENTLEY SYSTEMS, INC.
US08265T2087
173023.0
0.04%
BROWN & BROWN, INC.
US1152361010
82099.0
0.04%
CMRC/EMINI S&P 500 3/2026
17.0
0.04%
COREBRIDGE FINANCIAL, INC.
US21871X1090
196020.0
0.04%
CORPAY INC
US2199481068
19159.0
0.04%
DICKS SPORTING GOODS INC
US2533931026
26607.0
0.04%
ESSEX PROPERTY TRUST INC
US2971781057
27133.0
0.04%
J B HUNT TRANS SVCS INC
US4456581077
31154.0
0.04%
ONEOK INC
US6826801036
83321.0
0.04%
P G & E CORPORATION
US69331C1080
409424.0
0.04%
PPG INDUSTRIES, INC.
US6935061076
50514.0
0.04%
RESMED INC.
US7611521078
22271.0
0.04%
SNOWFLAKE INC.
US8334451098
29710.0
0.04%
STRATEGY INC
US5949724083
40620.0
0.04%
TRANSDIGM GROUP INCORPORATED
US8936411003
4369.0
0.04%
TYLER TECHNOLOGIES, INC.
US9022521051
17375.0
0.04%
VERISK ANALYTICS, INC.
US92345Y1064
31218.0
0.04%
VIKING HOLDINGS LTD
BMG93A5A1010
72538.0
0.04%
WORKDAY, INC.
US98138H1014
33701.0
0.04%
ZSCALER, INC.
US98980G1022
33040.0
0.03%
BECTON, DICKINSON AND COMPANY
US0758871091
23169.0
0.03%
ECHOSTAR CORPORATION
US2787681061
40731.0
0.03%
FTAI AVIATION LTD
KYG3730V1059
15955.0
0.03%
INSMED INCORPORATED
US4576693075
34526.0
0.03%
IONQ INC
US46222L1089
112311.0
0.03%
LOCKHEED MARTIN CORPORATION
US5398301094
8223.0
0.03%
PAYCHEX, INC.
US7043261079
44363.0
0.03%
PHILLIPS 66
US7185461040
28093.0
0.03%
PUBLIC-SVC ENTERPRISE GROUP
US7445731067
65684.0
0.03%
SEMPRA ENERGY
US8168511090
53433.0
0.03%
SUPER MICRO COMPUTER, INC.
US86800U3023
178454.0
0.03%
SYMBOTIC INC.
US87151X1019
92707.0
0.03%
TERADYNE INC
US8807701029
16838.0
0.03%
TEXAS PACIFIC LAND CORPORATION
US88262P1021
12834.0
0.02%
AEROVIRONMENT INC
US0080731088
9755.0
0.02%
AFFIRM HOLDINGS, INC.
US00827B1061
51194.0
0.02%
AIRBNB, INC.
US0090661010
23581.0
0.02%
COINBASE GLOBAL, INC.
US19260Q1076
16802.0
0.02%
DOMINION ENERGY INC
US25746U1097
50062.0
0.02%
EDISON INTERNATIONAL
US2810201077
61201.0
0.02%
EVERSOURCE ENERGY
US30040W1080
41744.0
0.02%
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY
IE00BWT6H894
20251.0
0.02%
GARMIN LTD
CH0114405324
16197.0
0.02%
GE HEALTHCARE TECHNOLOGIES INC.
US36266G1076
39689.0
0.02%
KEURIG DR PEPPER INC
US49271V1008
107659.0
0.02%
KEYCORP
US4932671088
170208.0
0.02%
MARVELL TECHNOLOGY, INC.
US5738741041
33647.0
0.02%
OKLO INC
US02156V1098
49626.0
0.02%
PARAMOUNT SKYDANCE CORPORATION
US69932A2042
331647.0
0.02%
TRANSUNION
US89400J1079
37273.0
0.02%
UNION PACIFIC CORP.
US9078181081
13616.0
0.02%
UNITED THERAPEUTICS CORP
US91307C1027
6573.0
0.02%
VEEVA SYSTEMS INC
US9224751084
15120.0
0.02%
WATERS CORPORATION
US9418481035
8987.0
0.01%
DELL TECHNOLOGIES INC.
US24703L2025
18504.0
0.01%
DUPONT DE NEMOURS INC
US26614N1028
36572.0
0.01%
QNITY ELECTRONICS, INC.
US74743L1008
18286.0
0.01%
VERSANT MEDIA GROUP, INC.
US9252831030
48349.0
0.00%
F&G ANNUITIES & LIFE, INC.
US30190A1043
11589.0