Unternehmen: 10,793     Gesamte Marktkapitalisierung: €116.456 Bio.
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Invesco MSCI USA ETF
PBUS
#259
ETF Rang
€8.51 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
56,99 €
Aktienkurs
0.26%
Veränderung (1 Tag)
24.60%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Invesco MSCI USA ETF - Bestände

ETF-Bestände zum Stand 3. April 2026Anzahl der Bestände: 540

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.53%
NVIDIA CorpNVDA4169986
6.57%
Apple IncAAPL2522100
4.61%
Microsoft CorpMSFT1211471
3.53%
Amazon.com IncAMZN1650489
3.01%
Alphabet IncGOOGL998327
2.50%
Alphabet IncGOOG834974
2.48%
Broadcom IncAVGO772777
2.19%
Meta Platforms IncMETA373887
1.78%
Tesla IncTSLA485008
1.40%
JPMorgan Chase & CoJPM466959
1.31%
Eli Lilly & CoLLY137831
1.18%
Exxon Mobil CorpXOM723308
1.15%
Berkshire Hathaway IncBRK/B236041
1.02%
Johnson & JohnsonJNJ413119
0.97%
Walmart IncWMT752463
0.89%
Visa IncV289293
0.79%
Costco Wholesale CorpCOST76180
0.73%
Netflix IncNFLX727346
0.73%
Mastercard IncMA145154
0.72%
Micron Technology IncMU192961
0.67%
Chevron CorpCVX328347
0.65%
AbbVie IncABBV303370
0.62%
Advanced Micro Devices IncAMD279451
0.59%
Palantir Technologies IncPLTR392100
0.59%
Bank of America CorpBAC1176146
0.59%
Caterpillar IncCAT80212
0.58%
Procter & Gamble Co/ThePG401118
0.56%
Home Depot Inc/TheHD170865
0.55%
Cisco Systems IncCSCO678151
0.55%
Coca-Cola Co/TheKO701394
0.53%
Merck & Co IncMRK426066
0.52%
General Electric CoGE181078
0.48%
Applied Materials IncAMAT136102
0.48%
Lam Research CorpLRCX215608
0.46%
RTX CorpRTX230076
0.45%
Goldman Sachs Group Inc/TheGS51466
0.44%
Wells Fargo & CoWFC538848
0.44%
Oracle CorpORCL295839
0.44%
UnitedHealth Group IncUNH155493
0.43%
Philip Morris International IncPM267192
0.43%
GE Vernova IncGEV46563
0.41%
Linde PLCLIN79967
0.41%
International Business Machines CorpIBM160445
0.40%
Intel CorpINTC775763
0.38%
McDonald's CorpMCD122266
0.38%
PepsiCo IncPEP234724
0.36%
Verizon Communications IncVZ723777
0.36%
Citigroup IncC307155
0.35%
AT&T IncT1216925
0.35%
KLA CorpKLAC22543
0.34%
Morgan StanleyMS203802
0.34%
NextEra Energy IncNEE353495
0.33%
Amgen IncAMGN92455
0.32%
Thermo Fisher Scientific IncTMO64482
0.31%
TJX Cos Inc/TheTJX190612
0.31%
Abbott LaboratoriesABT298484
0.31%
Texas Instruments IncTXN155974
0.31%
Salesforce IncCRM160837
0.30%
Gilead Sciences IncGILD212952
0.30%
Walt Disney Co/TheDIS306467
0.29%
American Express CoAXP94588
0.28%
Boeing Co/TheBA134343
0.28%
ConocoPhillipsCOP212043
0.28%
Pfizer IncPFE975997
0.28%
Intuitive Surgical IncISRG60859
0.28%
Charles Schwab Corp/TheSCHW289694
0.27%
Amphenol CorpAPH210123
0.27%
Analog Devices IncADI84054
0.26%
Deere & CoDE43947
0.25%
Honeywell International IncHON108992
0.25%
Union Pacific CorpUNP101821
0.25%
Blackrock IncBLK25208
0.25%
Uber Technologies IncUBER338823
0.25%
Eaton Corp PLCETN66678
0.24%
Welltower IncWELL117798
0.24%
Arista Networks IncANET183726
0.24%
Booking Holdings IncBKNG5529
0.24%
QUALCOMM IncQCOM182451
0.23%
S&P Global IncSPGI53201
0.23%
Palo Alto Networks IncPANW138720
0.23%
Lockheed Martin CorpLMT35747
0.23%
Lowe's Cos IncLOW96295
0.22%
Newmont CorpNEM187239
0.22%
Prologis IncPLD159430
0.22%
Accenture PLCACN105605
0.22%
Chubb LtdCB64165
0.21%
Bristol-Myers Squibb CoBMY349470
0.21%
Danaher CorpDHR109136
0.21%
Corning IncGLW139830
0.21%
Intuit IncINTU47766
0.20%
Capital One Financial CorpCOF109139
0.20%
Progressive Corp/ThePGR100616
0.20%
Parker-Hannifin CorpPH21642
0.20%
Stryker CorpSYK59075
0.20%
Altria Group IncMO288163
0.20%
Medtronic PLCMDT220056
0.19%
Vertex Pharmaceuticals IncVRTX43565
0.19%
CME Group IncCME61915
0.19%
McKesson CorpMCK21165
0.19%
Southern Co/TheSO188993
0.18%
ServiceNow IncNOW178067
0.18%
Duke Energy CorpDUK133505
0.18%
Starbucks CorpSBUX195173
0.18%
Comcast CorpCMCSA623793
0.18%
Adobe IncADBE71856
0.18%
T-Mobile US IncTMUS86322
0.18%
Western Digital CorpWDC58680
0.18%
Crowdstrike Holdings IncCRWD43285
0.17%
Equinix IncEQIX16845
0.17%
Northrop Grumman CorpNOC23268
0.17%
Vertiv Holdings CoVRT62369
0.17%
Waste Management IncWM69134
0.17%
Trane Technologies PLCTT38080
0.16%
Seagate Technology Holdings PLCSTX37411
0.16%
CVS Health CorpCVS217926
0.16%
Boston Scientific CorpBSX254449
0.16%
Intercontinental Exchange IncICE97892
0.16%
Marvell Technology IncMRVL145597
0.16%
AppLovin CorpAPP39582
0.16%
Howmet Aerospace IncHWM65564
0.15%
Freeport-McMoRan IncFCX246496
0.15%
Williams Cos Inc/TheWMB209632
0.15%
Marsh & McLennan Cos IncMRSH84099
0.15%
Bank of New York Mellon Corp/TheBK118128
0.15%
Constellation Energy CorpCEG52863
0.15%
Quanta Services IncPWR25609
0.15%
Blackstone IncBX126769
0.15%
US BancorpUSB266810
0.14%
PNC Financial Services Group Inc/ThePNC66955
0.14%
Automatic Data Processing IncADP69407
0.14%
Johnson Controls International plcJCI105044
0.14%
American Tower CorpAMT80380
0.14%
FedEx CorpFDX38361
0.14%
General Dynamics CorpGD39393
0.14%
Regeneron Pharmaceuticals IncREGN17727
0.14%
MercadoLibre IncMELI7784
0.14%
EOG Resources IncEOG93120
0.13%
O'Reilly Automotive IncORLY144906
0.13%
CSX CorpCSX319668
0.13%
3M CoMMM91199
0.13%
Cummins IncCMI23693
0.13%
Cadence Design Systems IncCDNS46716
0.13%
Marriott International Inc/MDMAR39133
0.13%
Synopsys IncSNPS32766
0.13%
HCA Healthcare IncHCA27400
0.13%
Mondelez International IncMDLZ221500
0.13%
Sherwin-Williams Co/TheSHW40413
0.13%
Valero Energy CorpVLO52345
0.13%
Emerson Electric CoEMR96442
0.13%
SLB LtdSLB256435
0.13%
Motorola Solutions IncMSI28579
0.13%
Marathon Petroleum CorpMPC51582
0.13%
United Parcel Service IncUPS126862
0.13%
Cigna Group/TheCI45838
0.13%
Illinois Tool Works IncITW47303
0.12%
Royal Caribbean Cruises LtdRCL44492
0.12%
Ross Stores IncROST55534
0.12%
Phillips 66PSX69143
0.12%
American Electric Power Co IncAEP91696
0.12%
Hilton Worldwide Holdings IncHLT39883
0.12%
Moody's CorpMCO27542
0.12%
CRH PLCCRH115067
0.12%
General Motors CoGM160121
0.12%
Ecolab IncECL43772
0.12%
Cloudflare IncNET54236
0.12%
Elevance Health IncELV38166
0.12%
L3Harris Technologies IncLHX32126
0.12%
Kinder Morgan IncKMI343778
0.12%
Aon PLCAON35043
0.11%
Air Products and Chemicals IncAPD38227
0.11%
Travelers Cos Inc/TheTRV38309
0.11%
TransDigm Group IncTDG9649
0.11%
Colgate-Palmolive CoCL131446
0.11%
SempraSRE112024
0.11%
Norfolk Southern CorpNSC38538
0.11%
Warner Bros Discovery IncWBD404239
0.11%
Ciena CorpCIEN24180
0.11%
Cintas CorpCTAS61794
0.11%
Digital Realty Trust IncDLR58957
0.11%
PACCAR IncPCAR90158
0.11%
Simon Property Group IncSPG56056
0.11%
TE Connectivity PLCTEL50520
0.11%
Cheniere Energy IncLNG36954
0.11%
DoorDash IncDASH66266
0.11%
Truist Financial CorpTFC219577
0.10%
Cencora IncCOR31648
0.10%
Baker Hughes CoBKR169401
0.10%
Lumentum Holdings IncLITE12172
0.10%
Corteva IncCTVA115914
0.10%
Realty Income CorpO157926
0.10%
KKR & Co IncKKR107100
0.10%
Arthur J Gallagher & CoAJG44098
0.10%
AutoZone IncAZO2806
0.10%
ONEOK IncOKE108014
0.10%
Dell Technologies IncDELL54458
0.10%
Aflac IncAFL85482
0.10%
Target CorpTGT77726
0.09%
Allstate Corp/TheALL44896
0.09%
Airbnb IncABNB73890
0.09%
Dominion Energy IncD146556
0.09%
Monolithic Power Systems IncMPWR8149
0.09%
Fastenal CoFAST197065
0.09%
Monster Beverage CorpMNST125785
0.09%
NIKE IncNKE204537
0.09%
Targa Resources CorpTRGP36855
0.09%
Fortinet IncFTNT108510
0.09%
Zoetis IncZTS75631
0.09%
Robinhood Markets IncHOOD128670
0.09%
Entergy CorpETR76652
0.09%
Vistra CorpVST58148
0.09%
Cardinal Health IncCAH40776
0.09%
Autodesk IncADSK36395
0.09%
AMETEK IncAME39497
0.09%
Keysight Technologies IncKEYS29490
0.09%
Comfort Systems USA IncFIX6055
0.09%
WW Grainger IncGWW7673
0.09%
Exelon CorpEXC173422
0.09%
NXP Semiconductors NVNXPI43212
0.09%
Snowflake IncSNOW55260
0.08%
Republic Services IncRSG37207
0.08%
Electronic Arts IncEA40777
0.08%
Teradyne IncTER26808
0.08%
Xcel Energy IncXEL101540
0.08%
Edwards Lifesciences CorpEW99596
0.08%
Occidental Petroleum CorpOXY126848
0.08%
Apollo Global Management IncAPO74650
0.08%
United Rentals IncURI10914
0.08%
Ferguson Enterprises IncFERG33548
0.08%
IDEXX Laboratories IncIDXX13720
0.08%
Ford Motor CoF671818
0.08%
Public StoragePSA27085
0.08%
Becton Dickinson & CoBDX48932
0.08%
Chipotle Mexican Grill IncCMG226975
0.08%
Kroger Co/TheKR103213
0.08%
Westinghouse Air Brake Technologies CorpWAB29341
0.08%
Yum! Brands IncYUM47659
0.07%
Fifth Third BancorpFITB154338
0.07%
eBay IncEBAY77587
0.07%
Waste Connections IncWCN43964
0.07%
Carvana CoCVNA23109
0.07%
Carrier Global CorpCARR130102
0.07%
Alnylam Pharmaceuticals IncALNY22668
0.07%
Consolidated Edison IncED61973
0.07%
Rockwell Automation IncROK19310
0.07%
MSCI IncMSCI12905
0.07%
Public Service Enterprise Group IncPEG85698
0.07%
American International Group IncAIG92546
0.07%
CBRE Group IncCBRE51062
0.07%
PayPal Holdings IncPYPL152557
0.07%
Ameriprise Financial IncAMP15932
0.07%
Coherent CorpCOHR26767
0.07%
MetLife IncMET96141
0.07%
Nasdaq IncNDAQ78417
0.07%
Nucor CorpNUE39264
0.07%
Ventas IncVTR80557
0.07%
PG&E CorpPCG377289
0.07%
Garmin LtdGRMN28048
0.07%
Roper Technologies IncROP18480
0.07%
WEC Energy Group IncWEC55854
0.07%
Hartford Insurance Group Inc/TheHIG47832
0.07%
Old Dominion Freight Line IncODFL32322
0.07%
Coinbase Global IncCOIN37304
0.07%
EQT CorpEQT107121
0.07%
Datadog IncDDOG53065
0.06%
Vulcan Materials CoVMC22671
0.06%
Crown Castle IncCCI74827
0.06%
Take-Two Interactive Software IncTTWO31732
0.06%
DR Horton IncDHI45099
0.06%
State Street CorpSTT47946
0.06%
Diamondback Energy IncFANG31985
0.06%
Martin Marietta Materials IncMLM10339
0.06%
Archer-Daniels-Midland CoADM82483
0.06%
Microchip Technology IncMCHP92748
0.06%
ROBLOX CorpRBLX101165
0.06%
Arch Capital Group LtdACGL62266
0.06%
Insmed IncINSM36615
0.06%
Sysco CorpSYY82187
0.06%
Prudential Financial IncPRU60081
0.06%
EMCOR Group IncEME7697
0.06%
Hewlett Packard Enterprise CoHPE229095
0.06%
Keurig Dr Pepper IncKDP221551
0.06%
Kenvue IncKVUE328895
0.06%
Agilent Technologies IncA48670
0.06%
Block IncXYZ93997
0.06%
ResMed IncRMD25064
0.06%
Rocket Lab CorpRKLB82512
0.06%
M&T Bank CorpMTB26401
0.06%
Halliburton CoHAL144478
0.06%
GE HealthCare Technologies IncGEHC78196
0.06%
Huntington Bancshares Inc/OHHBAN347970
0.06%
Kimberly-Clark CorpKMB56943
0.05%
Strategy IncMSTR44737
0.05%
DTE Energy CoDTE35648
0.05%
Axon Enterprise IncAXON12875
0.05%
Iron Mountain IncIRM50762
0.05%
NRG Energy IncNRG34623
0.05%
Ingersoll Rand IncIR67839
0.05%
Copart IncCPRT157876
0.05%
Hershey Co/TheHSY25446
0.05%
Atmos Energy CorpATO27748
0.05%
Bloom Energy CorpBE38589
0.05%
Otis Worldwide CorpOTIS66905
0.05%
Cboe Global Markets IncCBOE17963
0.05%
Ameren CorpAEE46421
0.05%
Cognizant Technology Solutions CorpCTSH82842
0.05%
Fiserv IncFISV92248
0.05%
Interactive Brokers Group IncIBKR76439
0.05%
VICI Properties IncVICI183453
0.05%
Waters CorpWAT16872
0.05%
Paychex IncPAYX55469
0.05%
Xylem Inc/NYXYL41792
0.05%
IQVIA Holdings IncIQV29227
0.05%
Devon Energy CorpDVN102301
0.05%
Dow IncDOW122026
0.05%
Teledyne Technologies IncTDY8075
0.05%
Tapestry IncTPR35123
0.05%
PPL CorpPPL126991
0.05%
Carnival CorpCCL191031
0.05%
CenterPoint Energy IncCNP112056
0.05%
Extra Space Storage IncEXR36437
0.05%
Jabil IncJBL18127
0.05%
Edison InternationalEIX66053
0.05%
Workday IncWDAY36568
0.05%
Dover CorpDOV23540
0.05%
FirstEnergy CorpFE94190
0.05%
Willis Towers Watson PLCWTW16424
0.05%
Casey's General Stores IncCASY6365
0.05%
Natera IncNTRA22545
0.05%
Veeva Systems IncVEEV26829
0.05%
Amrize LtdAMRZ85459
0.05%
American Water Works Co IncAWK33484
0.05%
Northern Trust CorpNTRS32483
0.05%
Raymond James Financial IncRJF32220
0.05%
Expedia Group IncEXPE20102
0.05%
Dollar General CorpDG37799
0.05%
Coterra Energy IncCTRA130688
0.05%
Hubbell IncHUBB9100
0.05%
Citizens Financial Group IncCFG73739
0.05%
Eversource EnergyES64392
0.05%
Biogen IncBIIB25192
0.05%
Texas Pacific Land CorpTPL10043
0.05%
Verisk Analytics IncVRSK23924
0.04%
Fair Isaac CorpFICO4054
0.04%
Curtiss-Wright CorpCW6332
0.04%
Mettler-Toledo International IncMTD3487
0.04%
Flex LtdFLEX63458
0.04%
Live Nation Entertainment IncLYV27886
0.04%
Steel Dynamics IncSTLD23813
0.04%
ON Semiconductor CorpON69049
0.04%
FTAI Aviation LtdFTAI17604
0.04%
Cincinnati Financial CorpCINF26706
0.04%
Expand Energy CorpEXE40875
0.04%
Synchrony FinancialSYF61841
0.04%
Qnity Electronics IncQ35956
0.04%
Dexcom IncDXCM66957
0.04%
Fidelity National Information Services IncFIS88886
0.04%
CMS Energy CorpCMS52225
0.04%
Ulta Beauty IncULTA7627
0.04%
Omnicom Group IncOMC54005
0.04%
AvalonBay Communities IncAVB24308
0.04%
LPL Financial Holdings IncLPLA13752
0.04%
Regions Financial CorpRF150431
0.04%
PPG Industries IncPPG38540
0.04%
Tractor Supply CoTSCO90711
0.04%
United Therapeutics CorpUTHR7029
0.04%
Markel Group IncMKL2076
0.04%
PulteGroup IncPHM33439
0.04%
Labcorp Holdings IncLH14248
0.04%
NiSource IncNI81997
0.04%
Darden Restaurants IncDRI19778
0.04%
Equifax IncEFX20986
0.04%
Church & Dwight Co IncCHD41214
0.04%
Constellation Brands IncSTZ25309
0.04%
Ares Management CorpARES37234
0.04%
Equity ResidentialEQR62062
0.04%
Quest Diagnostics IncDGX19104
0.04%
Veralto CorpVLTO42627
0.04%
SBA Communications CorpSBAC18292
0.04%
VeriSign IncVRSN14339
0.04%
Humana IncHUM20666
0.04%
STERIS PLCSTE16838
0.04%
Williams-Sonoma IncWSM20414
0.04%
Zoom Communications IncZM43539
0.04%
AST SpaceMobile IncASTS38637
0.04%
Burlington Stores IncBURL10792
0.04%
MongoDB IncMDB13987
0.04%
NetApp IncNTAP33983
0.04%
Smurfit Westrock PLCSW89636
0.04%
LyondellBasell Industries NVLYB44219
0.04%
Dollar Tree IncDLTR32349
0.04%
Kraft Heinz Co/TheKHC152409
0.04%
CF Industries Holdings IncCF26698
0.04%
SoFi Technologies IncSOFI216927
0.03%
General Mills IncGIS91607
0.03%
First Solar IncFSLR17495
0.03%
Twilio IncTWLO26041
0.03%
CH Robinson Worldwide IncCHRW20297
0.03%
Principal Financial Group IncPFG37726
0.03%
Coeur Mining IncCDE177842
0.03%
Royalty Pharma PLCRPRX69656
0.03%
T Rowe Price Group IncTROW37474
0.03%
Everpure IncPSTG53842
0.03%
Expeditors International of Washington IncEXPD22998
0.03%
Corpay IncCPAY11403
0.03%
Illumina IncILMN26247
0.03%
Leidos Holdings IncLDOS20872
0.03%
CoreWeave IncCRWV40257
0.03%
Brown & Brown IncBRO49831
0.03%
Evergy IncEVRG39499
0.03%
DuPont de Nemours IncDD71921
0.03%
Fortive CorpFTV58064
0.03%
Loews CorpL30155
0.03%
Broadridge Financial Solutions IncBR20053
0.03%
KeyCorpKEY158367
0.03%
Snap-on IncSNA8852
0.03%
Alliant Energy CorpLNT44142
0.03%
Liberty Media Corp-Liberty Formula OneFWONK36472
0.03%
International Flavors & Fragrances IncIFF43977
0.03%
Charter Communications IncCHTR14458
0.03%
Packaging Corp of AmericaPKG15425
0.03%
Amcor PLCAMCR79329
0.03%
West Pharmaceutical Services IncWST12352
0.03%
Tyson Foods IncTSN48592
0.03%
EchoStar CorpSATS24159
0.03%
Zimmer Biomet Holdings IncZBH34004
0.03%
HP IncHPQ157496
0.03%
Flutter Entertainment PLCFLUT28675
0.03%
Lennar CorpLEN35178
0.03%
Entegris IncENTG26039
0.03%
Weyerhaeuser CoWY123725
0.03%
F5 IncFFIV9955
0.03%
Bunge Global SABG23228
0.03%
NVR IncNVR451
0.03%
International Paper CoIP86127
0.03%
Centene CorpCNC84377
0.03%
Estee Lauder Cos Inc/TheEL42204
0.03%
PTC IncPTC20432
0.03%
CoStar Group IncCSGP72759
0.03%
Hologic IncHOLX38309
0.03%
Lululemon Athletica IncLULU18298
0.03%
Las Vegas Sands CorpLVS52215
0.03%
Credo Technology Group Holding LtdCRDO27890
0.03%
JB Hunt Transport Services IncJBHT13084
0.03%
W R Berkley CorpWRB42405
0.03%
Sun Communities IncSUI21207
0.03%
Reliance IncRS9049
0.03%
Essex Property Trust IncESS11048
0.03%
HEICO CorpHEI/A13018
0.03%
Incyte CorpINCY28635
0.03%
First Citizens BancShares Inc/NCFCNCA1430
0.03%
CDW Corp/DECDW22336
0.03%
Rollins IncROL49931
0.03%
WP Carey IncWPC37631
0.03%
Astera Labs IncALAB22817
0.03%
Textron IncTXT30252
0.03%
Trimble IncTRMB40832
0.03%
Kimco Realty CorpKIM116265
0.03%
Ball CorpBALL43716
0.03%
Global Payments IncGPN40841
0.03%
Jacobs Solutions IncJ20288
0.03%
Annaly Capital Management IncNLY117228
0.03%
Invitation Homes IncINVH99954
0.03%
SS&C Technologies Holdings IncSSNC37714
0.03%
Mid-America Apartment Communities IncMAA20114
0.03%
Tyler Technologies IncTYL7397
0.03%
Genuine Parts CoGPC23878
0.03%
Lennox International IncLII5414
0.03%
Revolution Medicines IncRVMD24896
0.03%
Insulet CorpPODD12076
0.03%
Tradeweb Markets IncTW20012
0.03%
Zscaler IncZS17792
0.03%
Deckers Outdoor CorpDECK25026
0.02%
IDEX CorpIEX12855
0.02%
Pentair PLCPNR28075
0.02%
Graco IncGGG28448
0.02%
Nordson CorpNDSN9080
0.02%
Carlisle Cos IncCSL7182
0.02%
Everest Group LtdEG7215
0.02%
Cooper Cos Inc/TheCOO33623
0.02%
Rocket Cos IncRKT157711
0.02%
Reddit IncRDDT17340
0.02%
Okta IncOKTA29082
0.02%
TransUnionTRU33315
0.02%
Regency Centers CorpREG29825
0.02%
Avery Dennison CorpAVY13278
0.02%
Pinnacle Financial Partners IncPNFP25970
0.02%
Aptiv PLCAPTV37100
0.02%
Neurocrine Biosciences IncNBIX17108
0.02%
Best Buy Co IncBBY34156
0.02%
Watsco IncWSO5995
0.02%
Dick's Sporting Goods IncDKS11393
0.02%
Affirm Holdings IncAFRM47182
0.02%
Gaming and Leisure Properties IncGLPI48585
0.02%
RPM International IncRPM21969
0.02%
Super Micro Computer IncSMCI92246
0.02%
McCormick & Co Inc/MDMKC43482
0.02%
Clorox Co/TheCLX20864
0.02%
Masco CorpMAS35650
0.02%
Toast IncTOST79577
0.02%
Rivian Automotive IncRIVN136337
0.02%
Fox CorpFOXA35765
0.02%
HubSpot IncHUBS8562
0.02%
Allegion plcALLE14789
0.02%
HEICO CorpHEI7585
0.02%
Domino's Pizza IncDPZ5505
0.02%
Fidelity National Financial IncFNF44231
0.02%
Healthpeak Properties IncDOC119290
0.02%
Atlassian CorpTEAM28837
0.02%
IREN LtdIREN56381
0.02%
Jack Henry & Associates IncJKHY12427
0.02%
Gartner IncIT12375
0.02%
AECOMACM22619
0.02%
Samsara IncIOT59416
0.02%
GoDaddy IncGDDY23192
0.02%
Carlyle Group Inc/TheCG40346
0.02%
Delta Air Lines IncDAL28006
0.02%
UDR IncUDR53894
0.02%
Pinterest IncPINS102284
0.02%
Equitable Holdings IncEQH49097
0.02%
DraftKings IncDKNG76894
0.02%
Zebra Technologies CorpZBRA8717
0.02%
Solventum CorpSOLV26818
0.02%
Gen Digital IncGEN89985
0.02%
Universal Health Services IncUHS9461
0.02%
Trade Desk Inc/TheTTD75566
0.02%
CNH Industrial NVCNH149769
0.02%
News CorpNWSA64270
0.02%
Builders FirstSource IncBLDR18990
0.02%
IonQ IncIONQ50714
0.01%
Fox CorpFOX26303
0.01%
United Airlines Holdings IncUAL13908
0.01%
Zillow Group IncZ28757
0.01%
Hormel Foods CorpHRL51921
0.01%
Corebridge Financial IncCRBG47617
0.01%
Erie Indemnity CoERIE4348
0.01%
Hyatt Hotels CorpH7187
0.01%
Oklo IncOKLO19011
0.01%
Snap IncSNAP184828
0.00%
Versigent PLCVGNT5.6662
0.00%
CASH & EQUIVALENTSUSD-26283.61

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