Unternehmen: 10,652     Gesamte Marktkapitalisierung: €119.925 Bio.
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Invesco MSCI USA ETF
PBUS
#248
ETF Rang
€8.74 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
58,44 €
Aktienkurs
0.03%
Veränderung (1 Tag)
0.33%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Invesco MSCI USA ETF - Bestände

ETF-Bestände zum Stand 10. Februar 2026

Anzahl der Bestände: 546

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.58%
NVIDIA CorpNVDA4173294
6.73%
Apple IncAAPL2548416
4.83%
Microsoft CorpMSFT1212489
3.29%
Amazon.com IncAMZN1648189
3.07%
Alphabet IncGOOGL998978
2.58%
Alphabet IncGOOG839350
2.53%
Broadcom IncAVGO770377
2.41%
Meta Platforms IncMETA372583
1.99%
Tesla IncTSLA485349
1.45%
JPMorgan Chase & CoJPM472234
1.36%
Eli Lilly & CoLLY138114
1.14%
Berkshire Hathaway IncBRK/B236785
1.07%
Exxon Mobil CorpXOM731664
0.95%
Johnson & JohnsonJNJ413742
0.92%
Visa IncV291796
0.92%
Walmart IncWMT753305
0.76%
Mastercard IncMA146333
0.71%
Costco Wholesale CorpCOST76163
0.69%
Micron Technology IncMU192527
0.66%
AbbVie IncABBV303454
0.65%
Bank of America CorpBAC1208823
0.64%
Home Depot Inc/TheHD170961
0.62%
Procter & Gamble Co/ThePG402091
0.58%
Chevron CorpCVX331204
0.58%
Netflix IncNFLX729983
0.58%
Caterpillar IncCAT80455
0.57%
Advanced Micro Devices IncAMD278710
0.56%
Cisco Systems IncCSCO679207
0.56%
General Electric CoGE182210
0.53%
Palantir Technologies IncPLTR390966
0.52%
Coca-Cola Co/TheKO702440
0.49%
Wells Fargo & CoWFC550318
0.48%
Merck & Co IncMRK429070
0.47%
Lam Research CorpLRCX216650
0.47%
Goldman Sachs Group Inc/TheGS51487
0.47%
Philip Morris International IncPM267380
0.45%
Oracle CorpORCL293851
0.45%
International Business Machines CorpIBM160005
0.43%
Applied Materials IncAMAT136845
0.43%
RTX CorpRTX229986
0.41%
UnitedHealth Group IncUNH155586
0.38%
McDonald's CorpMCD122454
0.38%
PepsiCo IncPEP234918
0.37%
Citigroup IncC316236
0.36%
Linde PLCLIN80329
0.36%
GE Vernova IncGEV46750
0.35%
Intel CorpINTC776361
0.35%
Morgan StanleyMS204178
0.34%
Thermo Fisher Scientific IncTMO64857
0.33%
American Express CoAXP95636
0.33%
Texas Instruments IncTXN156190
0.33%
Verizon Communications IncVZ724330
0.33%
Walt Disney Co/TheDIS308835
0.33%
Abbott LaboratoriesABT298991
0.33%
Amgen IncAMGN92524
0.32%
AT&T IncT1228436
0.31%
Boeing Co/TheBA133876
0.31%
KLA CorpKLAC22652
0.31%
NextEra Energy IncNEE353778
0.30%
Salesforce IncCRM163574
0.30%
Gilead Sciences IncGILD213126
0.29%
Intuitive Surgical IncISRG61609
0.29%
Amphenol CorpAPH209746
0.28%
Charles Schwab Corp/TheSCHW296391
0.28%
TJX Cos Inc/TheTJX191187
0.26%
Analog Devices IncADI84523
0.26%
Lowe's Cos IncLOW96353
0.26%
Blackrock IncBLK25202
0.26%
Pfizer IncPFE976742
0.26%
Union Pacific CorpUNP101896
0.26%
Honeywell International IncHON109088
0.25%
Arista Networks IncANET183501
0.25%
Deere & CoDE44150
0.25%
Accenture PLCACN106518
0.25%
QUALCOMM IncQCOM184376
0.24%
Eaton Corp PLCETN66894
0.24%
Uber Technologies IncUBER340332
0.23%
Danaher CorpDHR110856
0.23%
Capital One Financial CorpCOF109894
0.23%
Booking Holdings IncBKNG5568
0.22%
Welltower IncWELL114916
0.22%
ConocoPhillipsCOP214544
0.22%
Newmont CorpNEM188662
0.22%
Lockheed Martin CorpLMT36100
0.22%
Prologis IncPLD159508
0.22%
Medtronic PLCMDT220337
0.21%
Parker-Hannifin CorpPH21729
0.21%
S&P Global IncSPGI53675
0.21%
Stryker CorpSYK59099
0.21%
Bristol-Myers Squibb CoBMY349750
0.20%
Chubb LtdCB65057
0.20%
Comcast CorpCMCSA632640
0.20%
Vertex Pharmaceuticals IncVRTX44077
0.20%
Progressive Corp/ThePGR100691
0.19%
Intuit IncINTU47897
0.19%
McKesson CorpMCK21362
0.19%
Palo Alto Networks IncPANW116317
0.18%
Starbucks CorpSBUX195244
0.18%
Adobe IncADBE71914
0.18%
ServiceNow IncNOW178649
0.18%
CME Group IncCME61940
0.18%
Boston Scientific CorpBSX254510
0.18%
AppLovin CorpAPP39680
0.18%
Altria Group IncMO288607
0.17%
Corning IncGLW139833
0.17%
Crowdstrike Holdings IncCRWD43130
0.17%
Trane Technologies PLCTT38260
0.17%
T-Mobile US IncTMUS86961
0.17%
Southern Co/TheSO188941
0.17%
Blackstone IncBX126640
0.16%
Duke Energy CorpDUK133617
0.16%
CVS Health CorpCVS217921
0.16%
PNC Financial Services Group Inc/ThePNC67679
0.16%
Intercontinental Exchange IncICE98374
0.16%
US BancorpUSB267311
0.15%
Waste Management IncWM69166
0.15%
Northrop Grumman CorpNOC23360
0.15%
3M CoMMM91526
0.15%
MercadoLibre IncMELI7824
0.15%
Automatic Data Processing IncADP69560
0.15%
Western Digital CorpWDC59596
0.15%
Emerson Electric CoEMR96697
0.15%
Freeport-McMoRan IncFCX246671
0.15%
Johnson Controls International plcJCI112400
0.15%
Royal Caribbean Cruises LtdRCL44365
0.15%
Bank of New York Mellon Corp/TheBK121174
0.14%
United Parcel Service IncUPS126457
0.14%
CRH PLCCRH115583
0.14%
Marsh & McLennan Cos IncMRSH84531
0.14%
Sherwin-Williams Co/TheSHW40674
0.14%
Howmet Aerospace IncHWM65791
0.14%
Constellation Energy CorpCEG53666
0.14%
Seagate Technology Holdings PLCSTX36596
0.14%
Williams Cos Inc/TheWMB209790
0.14%
Equinix IncEQIX16856
0.14%
American Tower CorpAMT80480
0.14%
Marriott International Inc/MDMAR39757
0.14%
FedEx CorpFDX38546
0.14%
HCA Healthcare IncHCA28211
0.13%
Illinois Tool Works IncITW47569
0.13%
Cadence Design Systems IncCDNS46797
0.13%
Synopsys IncSNPS31939
0.13%
Cummins IncCMI23667
0.13%
General Dynamics CorpGD38773
0.13%
O'Reilly Automotive IncORLY145795
0.13%
Regeneron Pharmaceuticals IncREGN17895
0.13%
Mondelez International IncMDLZ222299
0.13%
Cigna Group/TheCI45828
0.13%
Ecolab IncECL43880
0.13%
General Motors CoGM163587
0.13%
CSX CorpCSX320166
0.13%
Quanta Services IncPWR25623
0.13%
Hilton Worldwide Holdings IncHLT40383
0.12%
SLB LtdSLB256581
0.12%
NIKE IncNKE204325
0.12%
Elevance Health IncELV38723
0.12%
Colgate-Palmolive CoCL131907
0.12%
Vertiv Holdings CoVRT62357
0.12%
TransDigm Group IncTDG9485
0.12%
Cintas CorpCTAS62167
0.12%
Norfolk Southern CorpNSC38586
0.12%
Truist Financial CorpTFC221513
0.12%
DoorDash IncDASH65664
0.12%
Marvell Technology IncMRVL148080
0.12%
Motorola Solutions IncMSI28603
0.11%
Travelers Cos Inc/TheTRV38716
0.11%
Moody's CorpMCO27417
0.11%
KKR & Co IncKKR107131
0.11%
TE Connectivity PLCTEL50802
0.11%
PACCAR IncPCAR90214
0.11%
Cencora IncCOR31666
0.11%
Warner Bros Discovery IncWBD403950
0.11%
American Electric Power Co IncAEP91903
0.11%
Aon PLCAON35181
0.11%
Air Products and Chemicals IncAPD38266
0.11%
L3Harris Technologies IncLHX32173
0.11%
Simon Property Group IncSPG56119
0.11%
Phillips 66PSX69392
0.10%
Robinhood Markets IncHOOD126321
0.10%
Kinder Morgan IncKMI343637
0.10%
Ross Stores IncROST55900
0.10%
Valero Energy CorpVLO53361
0.10%
Marathon Petroleum CorpMPC52204
0.10%
EOG Resources IncEOG93770
0.10%
AutoZone IncAZO2868
0.10%
NXP Semiconductors NVNXPI43332
0.10%
Aflac IncAFL87249
0.10%
Digital Realty Trust IncDLR58572
0.10%
Snowflake IncSNOW55314
0.10%
Monster Beverage CorpMNST125808
0.10%
Realty Income CorpO157090
0.10%
SempraSRE112066
0.10%
Baker Hughes CoBKR169390
0.10%
Apollo Global Management IncAPO74880
0.09%
Zoetis IncZTS76112
0.09%
United Rentals IncURI11085
0.09%
Cloudflare IncNET53748
0.09%
Fortinet IncFTNT111866
0.09%
Arthur J Gallagher & CoAJG44078
0.09%
Invesco Government & Agency PortfolioAGPXX9354890.04
0.09%
Dominion Energy IncD146699
0.09%
Monolithic Power Systems IncMPWR8166
0.09%
Vistra CorpVST58184
0.09%
Fastenal CoFAST197148
0.09%
AMETEK IncAME39644
0.09%
WW Grainger IncGWW7683
0.09%
ONEOK IncOKE108192
0.09%
Ford Motor CoF671549
0.09%
Allstate Corp/TheALL45231
0.09%
Cardinal Health IncCAH40799
0.09%
Autodesk IncADSK36602
0.09%
Ferguson Enterprises IncFERG33636
0.09%
IDEXX Laboratories IncIDXX13770
0.09%
Airbnb IncABNB73739
0.09%
Chipotle Mexican Grill IncCMG230422
0.09%
Target CorpTGT78066
0.08%
Carvana CoCVNA22516
0.08%
CBRE Group IncCBRE51078
0.08%
Corteva IncCTVA116809
0.08%
Carrier Global CorpCARR131578
0.08%
Becton Dickinson & CoBDX49260
0.08%
Fifth Third BancorpFITB154783
0.08%
Republic Services IncRSG37569
0.08%
Teradyne IncTER27292
0.08%
Cheniere Energy IncLNG37781
0.08%
Electronic Arts IncEA40819
0.08%
Targa Resources CorpTRGP36984
0.08%
Ameriprise Financial IncAMP15868
0.08%
Rockwell Automation IncROK19335
0.08%
Xcel Energy IncXEL101600
0.08%
Public StoragePSA26710
0.07%
Edwards Lifesciences CorpEW100846
0.07%
Exelon CorpEXC173505
0.07%
Comfort Systems USA IncFIX6062
0.07%
Entergy CorpETR76674
0.07%
MetLife IncMET97128
0.07%
Nucor CorpNUE39397
0.07%
Yum! Brands IncYUM47676
0.07%
Waste Connections IncWCN44264
0.07%
DR Horton IncDHI46069
0.07%
Vulcan Materials CoVMC22680
0.07%
Kroger Co/TheKR108155
0.07%
Alnylam Pharmaceuticals IncALNY22498
0.07%
Ciena CorpCIEN24237
0.07%
Westinghouse Air Brake Technologies CorpWAB29361
0.07%
Sysco CorpSYY82182
0.07%
ROBLOX CorpRBLX99881
0.07%
Martin Marietta Materials IncMLM10098
0.07%
American International Group IncAIG95166
0.07%
Microchip Technology IncMCHP92857
0.07%
Public Service Enterprise Group IncPEG85764
0.07%
Dell Technologies IncDELL55775
0.07%
Keysight Technologies IncKEYS29518
0.07%
eBay IncEBAY78519
0.07%
MSCI IncMSCI13311
0.07%
Hartford Insurance Group Inc/TheHIG48309
0.07%
Datadog IncDDOG52743
0.06%
Consolidated Edison IncED61987
0.06%
Take-Two Interactive Software IncTTWO31716
0.06%
Ingersoll Rand IncIR68314
0.06%
ResMed IncRMD25088
0.06%
Ventas IncVTR78079
0.06%
Nasdaq IncNDAQ78874
0.06%
Huntington Bancshares Inc/OHHBAN349329
0.06%
PayPal Holdings IncPYPL155923
0.06%
Roper Technologies IncROP18495
0.06%
State Street CorpSTT48749
0.06%
Copart IncCPRT157969
0.06%
Keurig Dr Pepper IncKDP221701
0.06%
M&T Bank CorpMTB26888
0.06%
Old Dominion Freight Line IncODFL32531
0.06%
PG&E CorpPCG377576
0.06%
Crown Castle IncCCI74708
0.06%
Agilent Technologies IncA48715
0.06%
Arch Capital Group LtdACGL64092
0.06%
Cognizant Technology Solutions CorpCTSH83905
0.06%
Prudential Financial IncPRU60481
0.06%
WEC Energy Group IncWEC55315
0.06%
GE HealthCare Technologies IncGEHC78443
0.06%
Otis Worldwide CorpOTIS67447
0.06%
Kenvue IncKVUE329686
0.06%
Kimberly-Clark CorpKMB56957
0.06%
Carnival CorpCCL180382
0.06%
EMCOR Group IncEME7714
0.06%
Strategy IncMSTR44993
0.06%
EQT CorpEQT107201
0.06%
Interactive Brokers Group IncIBKR76472
0.06%
Occidental Petroleum CorpOXY126856
0.06%
Garmin LtdGRMN28084
0.06%
Fiserv IncFISV93352
0.06%
Hershey Co/TheHSY25467
0.06%
Axon Enterprise IncAXON12824
0.06%
Workday IncWDAY37299
0.06%
Coinbase Global IncCOIN35144
0.05%
Bloom Energy CorpBE38222
0.05%
Archer-Daniels-Midland CoADM82523
0.05%
Paychex IncPAYX55670
0.05%
Waters CorpWAT16971.9994
0.05%
Dollar General CorpDG37840
0.05%
Fair Isaac CorpFICO3996
0.05%
Tapestry IncTPR35917
0.05%
Hewlett Packard Enterprise CoHPE226658
0.05%
Block IncXYZ94394
0.05%
Rocket Lab CorpRKLB75077
0.05%
Dover CorpDOV23553
0.05%
Insmed IncINSM36318
0.05%
Xylem Inc/NYXYL41814
0.05%
VICI Properties IncVICI183159
0.05%
Diamondback Energy IncFANG32360
0.05%
Teledyne Technologies IncTDY8085
0.05%
IQVIA Holdings IncIQV29195
0.05%
MongoDB IncMDB14006
0.05%
Ulta Beauty IncULTA7727
0.05%
NRG Energy IncNRG33192
0.05%
Raymond James Financial IncRJF32577
0.05%
Extra Space Storage IncEXR36472
0.05%
Amrize LtdAMRZ85537
0.05%
Ares Management CorpARES37113
0.05%
Iron Mountain IncIRM50778
0.05%
Citizens Financial Group IncCFG74134
0.05%
PPG Industries IncPPG38814
0.05%
Veeva Systems IncVEEV26791
0.05%
Halliburton CoHAL146554
0.05%
LPL Financial Holdings IncLPLA13770
0.05%
Cboe Global Markets IncCBOE17968
0.05%
Tractor Supply CoTSCO91059
0.05%
DTE Energy CoDTE35659
0.05%
Expedia Group IncEXPE20338
0.05%
Ameren CorpAEE46434
0.05%
Northern Trust CorpNTRS32878
0.05%
Willis Towers Watson PLCWTW16742
0.05%
Steel Dynamics IncSTLD24025
0.05%
Atmos Energy CorpATO27544
0.05%
Jabil IncJBL18443
0.05%
Biogen IncBIIB25205
0.05%
Synchrony FinancialSYF63890
0.05%
Natera IncNTRA22377
0.05%
ON Semiconductor CorpON70237
0.05%
Mettler-Toledo International IncMTD3379
0.05%
Regions Financial CorpRF153258
0.04%
PulteGroup IncPHM33866
0.04%
Markel Group IncMKL2204
0.04%
Hubbell IncHUBB9160
0.04%
CenterPoint Energy IncCNP112135
0.04%
Dexcom IncDXCM67391
0.04%
PPL CorpPPL127063
0.04%
Williams-Sonoma IncWSM21068
0.04%
Fidelity National Information Services IncFIS89740
0.04%
FirstEnergy CorpFE94213
0.04%
Devon Energy CorpDVN103627
0.04%
General Mills IncGIS91663
0.04%
Eversource EnergyES63725
0.04%
Cincinnati Financial CorpCINF26982
0.04%
Lennar CorpLEN36534
0.04%
SoFi Technologies IncSOFI205742
0.04%
Flutter Entertainment PLCFLUT28690
0.04%
AvalonBay Communities IncAVB24468
0.04%
Edison InternationalEIX66116
0.04%
Equifax IncEFX21230
0.04%
Constellation Brands IncSTZ25580
0.04%
American Water Works Co IncAWK33483
0.04%
Darden Restaurants IncDRI20011
0.04%
Expand Energy CorpEXE40897
0.04%
Astera Labs IncALAB22829
0.04%
Live Nation Entertainment IncLYV27816
0.04%
Zoom Communications IncZM43642
0.04%
Church & Dwight Co IncCHD41849
0.04%
International Paper CoIP86200
0.04%
STERIS PLCSTE16905
0.04%
Flex LtdFLEX64221
0.04%
Corpay IncCPAY11518
0.04%
Smurfit Westrock PLCSW89695
0.04%
Dow IncDOW121802
0.04%
Equity ResidentialEQR62362
0.04%
Texas Pacific Land CorpTPL10173
0.04%
Estee Lauder Cos Inc/TheEL40317
0.04%
Labcorp Holdings IncLH14310
0.04%
Verisk Analytics IncVRSK24003
0.04%
Leidos Holdings IncLDOS20837
0.04%
Dollar Tree IncDLTR33251
0.04%
Omnicom Group IncOMC54941
0.04%
Coterra Energy IncCTRA131093
0.04%
CH Robinson Worldwide IncCHRW20320
0.04%
First Solar IncFSLR17497
0.04%
Veralto CorpVLTO42643
0.04%
Pure Storage IncPSTG53631
0.04%
Quest Diagnostics IncDGX19228
0.04%
Qnity Electronics IncQ35948
0.04%
Amcor PLCAMCR79370
0.04%
Kraft Heinz Co/TheKHC152584
0.04%
CMS Energy CorpCMS51388
0.04%
Charter Communications IncCHTR15219
0.04%
Expeditors International of Washington IncEXPD23307
0.04%
Humana IncHUM20700
0.04%
Packaging Corp of AmericaPKG15423
0.04%
NVR IncNVR460
0.04%
CoStar Group IncCSGP72794
0.04%
KeyCorpKEY160096
0.04%
T Rowe Price Group IncTROW37772
0.04%
W R Berkley CorpWRB52102
0.04%
NiSource IncNI80773
0.03%
NetApp IncNTAP34270
0.03%
Credo Technology Group Holding LtdCRDO26788
0.03%
Fortive CorpFTV58099
0.03%
Principal Financial Group IncPFG38304
0.03%
DuPont de Nemours IncDD71934
0.03%
Genuine Parts CoGPC23894
0.03%
United Therapeutics CorpUTHR7401
0.03%
SBA Communications CorpSBAC18454
0.03%
Entegris IncENTG26075
0.03%
Broadridge Financial Solutions IncBR20081
0.03%
Snap-on IncSNA9063
0.03%
International Flavors & Fragrances IncIFF44059
0.03%
Brown & Brown IncBRO49776
0.03%
PTC IncPTC20617
0.03%
Lululemon Athletica IncLULU18526
0.03%
Centene CorpCNC84382
0.03%
Weyerhaeuser CoWY123925
0.03%
Loews CorpL30294
0.03%
Burlington Stores IncBURL10813
0.03%
First Citizens BancShares Inc/NCFCNCA1522
0.03%
Rollins IncROL49984
0.03%
HEICO CorpHEI/A13027
0.03%
CDW Corp/DECDW22495
0.03%
Rocket Cos IncRKT157803
0.03%
Tyson Foods IncTSN49109
0.03%
Aptiv PLCAPTV37431
0.03%
VeriSign IncVRSN14478
0.03%
HP IncHPQ160561
0.03%
Illumina IncILMN26441
0.03%
Twilio IncTWLO26394
0.03%
Liberty Media Corp-Liberty Formula OneFWONK36505
0.03%
Royalty Pharma PLCRPRX70534
0.03%
Evergy IncEVRG39505
0.03%
Jacobs Solutions IncJ20572
0.03%
Zimmer Biomet Holdings IncZBH34005
0.03%
Zscaler IncZS17673
0.03%
Carlisle Cos IncCSL7364
0.03%
Reliance IncRS8672
0.03%
Super Micro Computer IncSMCI91912
0.03%
JB Hunt Transport Services IncJBHT13323
0.03%
Global Payments IncGPN41674
0.03%
Insulet CorpPODD12095
0.03%
Las Vegas Sands CorpLVS53056
0.03%
Alliant Energy CorpLNT44178
0.03%
Ball CorpBALL44451
0.03%
West Pharmaceutical Services IncWST12359
0.03%
McCormick & Co Inc/MDMKC43528
0.03%
Lennox International IncLII5423
0.03%
Deckers Outdoor CorpDECK25507
0.03%
Textron IncTXT30624
0.03%
Essex Property Trust IncESS11051
0.03%
Hologic IncHOLX38243
0.03%
Incyte CorpINCY28495
0.03%
Bunge Global SABG24060
0.03%
SS&C Technologies Holdings IncSSNC37786
0.03%
Trimble IncTRMB40866
0.03%
CoreWeave IncCRWV29551
0.03%
Masco CorpMAS35968
0.03%
EchoStar CorpSATS24180
0.03%
Cooper Cos Inc/TheCOO34129
0.03%
F5 IncFFIV9839
0.03%
IDEX CorpIEX12948
0.03%
Pentair PLCPNR28137
0.03%
Affirm Holdings IncAFRM46480
0.03%
Sun Communities IncSUI21466
0.03%
Mid-America Apartment Communities IncMAA20143
0.03%
Invitation Homes IncINVH100020
0.03%
WP Carey IncWPC37646
0.03%
Tyler Technologies IncTYL7453
0.03%
Graco IncGGG28444
0.03%
CF Industries Holdings IncCF27797
0.03%
Atlassian CorpTEAM28547
0.03%
Allegion plcALLE14788
0.03%
RPM International IncRPM22000
0.03%
Reddit IncRDDT17351
0.02%
Clorox Co/TheCLX21065
0.02%
Kimco Realty CorpKIM116375
0.02%
Nordson CorpNDSN8707
0.02%
Okta IncOKTA28926
0.02%
Avery Dennison CorpAVY13418
0.02%
Watsco IncWSO5996
0.02%
LyondellBasell Industries NVLYB44238
0.02%
Pinnacle Financial Partners IncPNFP25422
0.02%
Fidelity National Financial IncFNF44381
0.02%
Annaly Capital Management IncNLY110340
0.02%
TransUnionTRU33431
0.02%
HEICO CorpHEI7589
0.02%
Builders FirstSource IncBLDR19006
0.02%
Everest Group LtdEG7223
0.02%
AECOMACM22736
0.02%
Equitable Holdings IncEQH51423
0.02%
Neurocrine Biosciences IncNBIX17026
0.02%
Tradeweb Markets IncTW20035
0.02%
Best Buy Co IncBBY34266
0.02%
Carlyle Group Inc/TheCG40369
0.02%
Toast IncTOST78868
0.02%
Fox CorpFOXA36071
0.02%
GoDaddy IncGDDY23782
0.02%
Regency Centers CorpREG29626
0.02%
Dick's Sporting Goods IncDKS11348
0.02%
Gen Digital IncGEN89933
0.02%
Gaming and Leisure Properties IncGLPI48629
0.02%
Zebra Technologies CorpZBRA8774
0.02%
Solventum CorpSOLV26791
0.02%
Trade Desk Inc/TheTTD76545
0.02%
Domino's Pizza IncDPZ5507
0.02%
Jack Henry & Associates IncJKHY12491
0.02%
UDR IncUDR54080
0.02%
Equity LifeStyle Properties IncELS31651
0.02%
Pinterest IncPINS103090
0.02%
Delta Air Lines IncDAL28018
0.02%
Gartner IncIT13026
0.02%
DraftKings IncDKNG76746
0.02%
Universal Health Services IncUHS9655
0.02%
Healthpeak Properties IncDOC119377
0.02%
Rivian Automotive IncRIVN135024
0.02%
J M Smucker Co/TheSJM18333
0.02%
HubSpot IncHUBS8637
0.02%
Baxter International IncBAX88214
0.02%
Dynatrace IncDT51766
0.02%
Booz Allen Hamilton Holding CorpBAH21134
0.02%
CNH Industrial NVCNH150429
0.02%
Nutanix IncNTNX43911
0.02%
Essential Utilities IncWTRG48187
0.02%
American Homes 4 RentAMH57213
0.02%
IonQ IncIONQ50772
0.02%
BXP IncBXP25876
0.02%
Samsara IncIOT59740
0.02%
Docusign IncDOCU34529
0.02%
United Airlines Holdings IncUAL13932
0.02%
Zillow Group IncZ28736
0.01%
Corebridge Financial IncCRBG49198
0.01%
Alexandria Real Estate Equities IncARE26783
0.01%
News CorpNWSA64581
0.01%
Fox CorpFOX26341
0.01%
American Financial Group Inc/OHAFG11454
0.01%
Oklo IncOKLO19034
0.01%
Hormel Foods CorpHRL51939
0.01%
Hyatt Hotels CorpH7292
0.01%
Erie Indemnity CoERIE4341
0.01%
Paycom Software IncPAYC8737
0.01%
Snap IncSNAP184969
0.01%
Bentley Systems IncBSY27567
0.01%
Brown-Forman CorpBF/B31314
0.00%
CASH & EQUIVALENTSUSD-2090.59

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