Unternehmen: 10,793     Gesamte Marktkapitalisierung: €116.504 Bio.
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Invesco S&P 500 Equal Weight ETF
RSP
#26
ETF Rang
€74.41 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
167,58 €
Aktienkurs
0.29%
Veränderung (1 Tag)
18.11%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

Invesco S&P 500 Equal Weight ETF - Bestände

ETF-Bestände zum Stand 3. April 2026Anzahl der Bestände: 508

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.27%
Ciena CorpCIEN512018
0.26%
APA CorpAPA5279309
0.25%
Lumentum Holdings IncLITE258982
0.24%
Dow IncDOW5065541
0.24%
Dell Technologies IncDELL1180756
0.24%
LyondellBasell Industries NVLYB2584246
0.23%
Hewlett Packard Enterprise CoHPE8124082
0.23%
EchoStar CorpSATS1551747
0.23%
Occidental Petroleum CorpOXY3133133
0.23%
Delta Air Lines IncDAL2944586
0.23%
Corning IncGLW1320540
0.23%
ConocoPhillipsCOP1487906
0.23%
Seagate Technology Holdings PLCSTX451147
0.22%
Akamai Technologies IncAKAM1635003
0.22%
FactSet Research Systems IncFDS847078
0.22%
Entergy CorpETR1675885
0.22%
Brown-Forman CorpBF/B7188385
0.22%
Coterra Energy IncCTRA5552593
0.22%
VeriSign IncVRSN738230
0.22%
Diamondback Energy IncFANG985609
0.22%
Western Digital CorpWDC647430
0.22%
Devon Energy CorpDVN3838351
0.22%
Corteva IncCTVA2213880
0.22%
SBA Communications CorpSBAC922772
0.22%
CF Industries Holdings IncCF1448434
0.22%
Tyson Foods IncTSN2910117
0.22%
SempraSRE1876358
0.22%
EOG Resources IncEOG1313154
0.22%
Sandisk Corp/DESNDK265450
0.22%
West Pharmaceutical Services IncWST730782
0.22%
Marathon Petroleum CorpMPC767785
0.22%
NetApp IncNTAP1783813
0.22%
Air Products and Chemicals IncAPD626975
0.22%
Halliburton CoHAL4844810
0.22%
Advanced Micro Devices IncAMD849778
0.21%
GE Vernova IncGEV205443
0.21%
Albemarle CorpALB1036243
0.21%
International Flavors & Fragrances IncIFF2533093
0.21%
Exxon Mobil CorpXOM1147831
0.21%
HP IncHPQ9429684
0.21%
Valero Energy CorpVLO753003
0.21%
Citigroup IncC1593396
0.21%
Bunge Global SABG1418487
0.21%
Blackstone IncBX1623575
0.21%
Fifth Third BancorpFITB3863146
0.21%
Weyerhaeuser CoWY7493004
0.21%
Jabil IncJBL681587
0.21%
ON Semiconductor CorpON2938312
0.21%
EMCOR Group IncEME241605
0.21%
Intel CorpINTC3626192
0.21%
Vulcan Materials CoVMC652732
0.21%
Synchrony FinancialSYF2669427
0.21%
Wells Fargo & CoWFC2264280
0.21%
Old Dominion Freight Line IncODFL921710
0.21%
Merck & Co IncMRK1497233
0.21%
Mondelez International IncMDLZ3142752
0.21%
Goldman Sachs Group Inc/TheGS211325
0.21%
F5 IncFFIV601156
0.21%
KKR & Co IncKKR1997898
0.21%
Monolithic Power Systems IncMPWR162608
0.21%
Humana IncHUM1017744
0.21%
Linde PLCLIN361620
0.21%
AT&T IncT6409166
0.21%
Bank of New York Mellon Corp/TheBK1486458
0.21%
Citizens Financial Group IncCFG2975109
0.21%
Archer-Daniels-Midland CoADM2457461
0.21%
KeyCorpKEY8858715
0.21%
Netflix IncNFLX1834404
0.21%
Phillips 66PSX1026915
0.21%
Elevance Health IncELV600705
0.21%
Chevron CorpCVX907898.375
0.21%
Intercontinental Exchange IncICE1108012
0.21%
Pfizer IncPFE6376215
0.21%
WEC Energy Group IncWEC1535754
0.21%
Arthur J Gallagher & CoAJG829261
0.21%
Best Buy Co IncBBY2756506
0.21%
KLA CorpKLAC118925
0.21%
CMS Energy CorpCMS2294166
0.21%
Cigna Group/TheCI667273
0.21%
Expeditors International of Washington IncEXPD1235630
0.21%
Hubbell IncHUBB364286
0.21%
M&T Bank CorpMTB856712
0.21%
Ross Stores IncROST817758
0.21%
Consolidated Edison IncED1557863
0.21%
Targa Resources CorpTRGP735793
0.21%
Truist Financial CorpTFC3811178
0.21%
Westinghouse Air Brake Technologies CorpWAB707344
0.21%
CBRE Group IncCBRE1313350
0.21%
Morgan StanleyMS1081632
0.21%
Charles River Laboratories International IncCRL1030751
0.21%
PNC Financial Services Group Inc/ThePNC846495
0.21%
Ralph Lauren CorpRL513510
0.21%
ONEOK IncOKE2028804
0.21%
State Street CorpSTT1381532
0.21%
Alliant Energy CorpLNT2458159
0.21%
American Water Works Co IncAWK1295725
0.21%
Erie Indemnity CoERIE717363
0.21%
Prudential Financial IncPRU1833865
0.21%
Hilton Worldwide Holdings IncHLT586626
0.21%
Equinix IncEQIX178813
0.21%
NRG Energy IncNRG1171354
0.21%
Coherent CorpCOHR692219
0.21%
PPL CorpPPL4624673
0.21%
Edison InternationalEIX2432331
0.21%
eBay IncEBAY1897784
0.21%
SLB LtdSLB3613530
0.21%
CDW Corp/DECDW1463980
0.21%
NiSource IncNI3760993
0.21%
Atmos Energy CorpATO944655
0.21%
Invitation Homes IncINVH6904863
0.21%
Mettler-Toledo International IncMTD141624
0.21%
Teradyne IncTER576113
0.21%
JPMorgan Chase & CoJPM605287
0.21%
Keysight Technologies IncKEYS612145
0.21%
Baker Hughes CoBKR2951686
0.21%
US BancorpUSB3330955
0.21%
Waters CorpWAT585119
0.21%
Costco Wholesale CorpCOST175365
0.21%
Evergy IncEVRG2148353
0.21%
CSX CorpCSX4315190
0.21%
Principal Financial Group IncPFG1973947
0.21%
JB Hunt Transport Services IncJBHT827236
0.21%
TJX Cos Inc/TheTJX1102048
0.21%
Ameren CorpAEE1591092
0.21%
Chubb LtdCB539413
0.21%
Cboe Global Markets IncCBOE612699
0.21%
Walmart IncWMT1408970
0.21%
Arch Capital Group LtdACGL1835875
0.21%
Pinnacle West Capital CorpPNW1729244
0.21%
Aon PLCAON549423
0.21%
Wynn Resorts LtdWYNN1739487
0.21%
TE Connectivity PLCTEL848503
0.21%
DTE Energy CoDTE1187524
0.21%
Electronic Arts IncEA870439
0.21%
CenterPoint Energy IncCNP4052864
0.21%
Everest Group LtdEG541535
0.21%
Bank of America CorpBAC3585789
0.21%
Cisco Systems IncCSCO2228858
0.21%
United Airlines Holdings IncUAL1920029
0.21%
Duke Energy CorpDUK1338705
0.21%
Marriott International Inc/MDMAR533046
0.21%
Blackrock IncBLK183052
0.21%
Roper Technologies IncROP494257
0.21%
NextEra Energy IncNEE1898193
0.21%
NVR IncNVR26529
0.21%
Eaton Corp PLCETN489266
0.21%
Carvana CoCVNA562334
0.21%
Target CorpTGT1465524
0.21%
Caterpillar IncCAT246113
0.21%
Incyte CorpINCY1839279
0.21%
Globe Life IncGL1234071
0.21%
FirstEnergy CorpFE3436756
0.21%
Nasdaq IncNDAQ2034901
0.21%
Equity ResidentialEQR2891825
0.21%
Labcorp Holdings IncLH643838
0.20%
Southern Co/TheSO1807512
0.20%
Charles Schwab Corp/TheSCHW1878362
0.20%
MetLife IncMET2488188
0.20%
MGM Resorts InternationalMGM4796752
0.20%
American Electric Power Co IncAEP1325510
0.20%
Exelon CorpEXC3564206
0.20%
Aflac IncAFL1591379
0.20%
Regions Financial CorpRF6641515
0.20%
IQVIA Holdings IncIQV1014052
0.20%
Hartford Insurance Group Inc/TheHIG1289816
0.20%
Northern Trust CorpNTRS1234850
0.20%
Huntington Bancshares Inc/OHHBAN11123529
0.20%
T Rowe Price Group IncTROW1947640
0.20%
CRH PLCCRH1673018
0.20%
TKO Group Holdings IncTKO861679
0.20%
Dominion Energy IncD2796605
0.20%
Apollo Global Management IncAPO1639776
0.20%
Constellation Brands IncSTZ1160777
0.20%
Federal Realty Investment TrustFRT1626146
0.20%
Invesco LtdIVZ7268109
0.20%
Comfort Systems USA IncFIX123735
0.20%
WW Grainger IncGWW156912
0.20%
Host Hotels & Resorts IncHST9065893
0.20%
Assurant IncAIZ803285
0.20%
Allstate Corp/TheALL846684
0.20%
Nucor CorpNUE1012710
0.20%
Altria Group IncMO2622462
0.20%
Garmin LtdGRMN737117
0.20%
BXP IncBXP3337926
0.20%
Digital Realty Trust IncDLR963535
0.20%
CME Group IncCME573598
0.20%
S&P Global IncSPGI405862
0.20%
AES Corp/TheAES12232894
0.20%
Xcel Energy IncXEL2148978
0.20%
Bristol-Myers Squibb CoBMY2902109
0.20%
Marsh & McLennan Cos IncMRSH1000858
0.20%
Hologic IncHOLX2307093
0.20%
Kroger Co/TheKR2411319
0.20%
Agilent Technologies IncA1507360
0.20%
Qnity Electronics IncQ1496470
0.20%
PACCAR IncPCAR1473684
0.20%
Cognizant Technology Solutions CorpCTSH2786866
0.20%
Aptiv PLCAPTV2856575
0.20%
Republic Services IncRSG778050
0.20%
FedEx CorpFDX481491
0.20%
Johnson & JohnsonJNJ716323
0.20%
Capital One Financial CorpCOF956557
0.20%
Camden Property TrustCPT1709100
0.20%
Martin Marietta Materials IncMLM291361
0.20%
Accenture PLCACN864020
0.20%
Lam Research CorpLRCX794935
0.20%
Willis Towers Watson PLCWTW600488
0.20%
Essex Property Trust IncESS695471
0.20%
Freeport-McMoRan IncFCX2830250
0.20%
Analog Devices IncADI545480
0.20%
Microchip Technology IncMCHP2646335
0.20%
International Business Machines CorpIBM699199
0.20%
Kinder Morgan IncKMI5262216
0.20%
Skyworks Solutions IncSWKS3143313
0.20%
Yum! Brands IncYUM1110949
0.20%
MSCI IncMSCI318301
0.20%
Cardinal Health IncCAH807987
0.20%
Fortive CorpFTV3091046
0.20%
Prologis IncPLD1295173
0.20%
Waste Management IncWM735855
0.20%
Simon Property Group IncSPG917962
0.20%
PayPal Holdings IncPYPL3817790
0.20%
E-mini S&P 500 Equal Weight FuturesLWEM61100
0.20%
Public Service Enterprise Group IncPEG2113878
0.20%
Fastenal CoFAST3734146
0.20%
Applied Materials IncAMAT495898
0.20%
Las Vegas Sands CorpLVS3177561
0.20%
Revvity IncRVTY1941198
0.20%
Thermo Fisher Scientific IncTMO351007
0.20%
PPG Industries IncPPG1671748
0.20%
Regency Centers CorpREG2241241
0.20%
Bio-Techne CorpTECH3246438
0.20%
Xylem Inc/NYXYL1421943
0.20%
Interactive Brokers Group IncIBKR2545275
0.20%
Ares Management CorpARES1681647
0.20%
Loews CorpL1599330
0.20%
Palo Alto Networks IncPANW1054976
0.20%
DuPont de Nemours IncDD3785059
0.20%
Snap-on IncSNA470709
0.20%
VICI Properties IncVICI6121683
0.20%
Cummins IncCMI312995
0.20%
Coca-Cola Co/TheKO2242229
0.20%
Moody's CorpMCO390254
0.20%
Fortinet IncFTNT2084081
0.20%
Johnson Controls International plcJCI1288795
0.20%
Trane Technologies PLCTT402545
0.20%
Quanta Services IncPWR306504
0.20%
Quest Diagnostics IncDGX867757
0.20%
STERIS PLCSTE785433
0.20%
Carnival CorpCCL6699191
0.20%
General Dynamics CorpGD491928
0.20%
Amazon.com IncAMZN818623
0.20%
Sherwin-Williams Co/TheSHW539444
0.20%
Welltower IncWELL847787
0.20%
Kraft Heinz Co/TheKHC7518252
0.20%
Gartner IncIT1085441
0.20%
Zoetis IncZTS1452688
0.20%
American Express CoAXP568670
0.20%
Regeneron Pharmaceuticals IncREGN224747
0.20%
Avery Dennison CorpAVY997571
0.20%
Newmont CorpNEM1498845
0.20%
Travelers Cos Inc/TheTRV581399
0.20%
Warner Bros Discovery IncWBD6255946
0.20%
Danaher CorpDHR892386
0.20%
PG&E CorpPCG9590755
0.20%
Steel Dynamics IncSTLD945046
0.20%
Medtronic PLCMDT1955428
0.20%
Apple IncAAPL667049
0.20%
PepsiCo IncPEP1087059
0.20%
Texas Instruments IncTXN875850
0.20%
Charter Communications IncCHTR776150
0.20%
IDEX CorpIEX895042
0.20%
DR Horton IncDHI1220279
0.20%
Chipotle Mexican Grill IncCMG5139754
0.20%
Mastercard IncMA345309
0.20%
Palantir Technologies IncPLTR1147681
0.20%
Molson Coors Beverage CoTAP3868651
0.20%
Centene CorpCNC4851404
0.20%
NXP Semiconductors NVNXPI870654
0.20%
Rockwell Automation IncROK466397
0.20%
Expedia Group IncEXPE755264
0.20%
L3Harris Technologies IncLHX477743
0.20%
Campbell's Company/TheCPB7588223
0.20%
Align Technology IncALGN996145
0.20%
AvalonBay Communities IncAVB1012652
0.20%
Dover CorpDOV827314
0.20%
Ventas IncVTR2027636
0.20%
Mid-America Apartment Communities IncMAA1360233
0.20%
First Solar IncFSLR869022
0.20%
Paychex IncPAYX1850977
0.20%
Kimco Realty CorpKIM7508631
0.20%
Verizon Communications IncVZ3434808
0.20%
Ball CorpBALL2828579
0.20%
Union Pacific CorpUNP693036
0.20%
Vertiv Holdings CoVRT648742
0.20%
United Parcel Service IncUPS1726022
0.20%
Visa IncV563269
0.20%
AMETEK IncAME776081
0.20%
Boeing Co/TheBA813155
0.20%
Deere & CoDE293081
0.20%
W R Berkley CorpWRB2563889
0.20%
Zimmer Biomet Holdings IncZBH1856246
0.20%
UnitedHealth Group IncUNH610046
0.20%
EPAM Systems IncEPAM1225568
0.20%
Cincinnati Financial CorpCINF1060888
0.20%
Booking Holdings IncBKNG40299
0.20%
Progressive Corp/ThePGR865131
0.20%
Tyler Technologies IncTYL499939
0.20%
Kenvue IncKVUE9857016
0.20%
Tapestry IncTPR1196400
0.20%
CVS Health CorpCVS2297759
0.20%
Williams-Sonoma IncWSM937048
0.20%
General Motors CoGM2327320
0.20%
Iron Mountain IncIRM1617837
0.20%
O'Reilly Automotive IncORLY1844511
0.20%
GE HealthCare Technologies IncGEHC2394753
0.20%
Norfolk Southern CorpNSC585106
0.20%
Crown Castle IncCCI1987069
0.20%
American International Group IncAIG2232579
0.20%
Williams Cos Inc/TheWMB2338566
0.20%
Healthpeak Properties IncDOC10191651
0.20%
Berkshire Hathaway IncBRK/B352518
0.20%
Henry Schein IncHSIC2275497
0.20%
Parker-Hannifin CorpPH185117
0.20%
Realty Income CorpO2689921
0.20%
Darden Restaurants IncDRI855549
0.20%
Nordson CorpNDSN636058
0.20%
Salesforce IncCRM896653
0.20%
Veralto CorpVLTO1904147
0.20%
Brown & Brown IncBRO2544100
0.20%
Jacobs Solutions IncJ1309890
0.20%
Trimble IncTRMB2573634
0.20%
Ameriprise Financial IncAMP386182
0.19%
Raymond James Financial IncRJF1173806
0.19%
Pool CorpPOOL825220
0.19%
Stryker CorpSYK503576
0.19%
Allegion plcALLE1186564
0.19%
Viatris IncVTRS12453316
0.19%
Rollins IncROL3102356
0.19%
Kimberly-Clark CorpKMB1740010
0.19%
UDR IncUDR4827336
0.19%
Royal Caribbean Cruises LtdRCL607374
0.19%
Fiserv IncFISV2973965
0.19%
Workday IncWDAY1262716
0.19%
Lockheed Martin CorpLMT268021
0.19%
Intuit IncINTU395051
0.19%
Huntington Ingalls Industries IncHII420803
0.19%
Hormel Foods CorpHRL7554262
0.19%
Honeywell International IncHON727065
0.19%
Uber Technologies IncUBER2321930
0.19%
Northrop Grumman CorpNOC237399
0.19%
Automatic Data Processing IncADP817328
0.19%
Ford Motor CoF14366044
0.19%
Philip Morris International IncPM1043465
0.19%
Paramount Skydance CorpPSKY17501969
0.19%
Illinois Tool Works IncITW641290
0.19%
Dollar Tree IncDLTR1536424
0.19%
Walt Disney Co/TheDIS1724501
0.19%
Deckers Outdoor CorpDECK1694600
0.19%
Ecolab IncECL628387
0.19%
Hasbro IncHAS1846825
0.19%
Gilead Sciences IncGILD1191703
0.19%
Expand Energy CorpEXE1602242
0.19%
Lululemon Athletica IncLULU1068680
0.19%
CH Robinson Worldwide IncCHRW990180
0.19%
NVIDIA CorpNVDA935173
0.19%
Amphenol CorpAPH1293055
0.19%
Equifax IncEFX908865
0.19%
Motorola Solutions IncMSI376330
0.19%
Edwards Lifesciences CorpEW2044590
0.19%
Cooper Cos Inc/TheCOO2360322
0.19%
Teledyne Technologies IncTDY265474
0.19%
American Tower CorpAMT952154
0.19%
PulteGroup IncPHM1410212
0.19%
Franklin Resources IncBEN6967456
0.19%
Colgate-Palmolive CoCL1941626
0.19%
Vistra CorpVST1093290
0.19%
Zebra Technologies CorpZBRA814777
0.19%
Carrier Global CorpCARR2964450
0.19%
IDEXX Laboratories IncIDXX289957
0.19%
Universal Health Services IncUHS934131
0.19%
Cadence Design Systems IncCDNS591981
0.19%
Genuine Parts CoGPC1593251
0.19%
McKesson CorpMCK186341
0.19%
Take-Two Interactive Software IncTTWO824409
0.19%
Becton Dickinson & CoBDX1066220
0.19%
RTX CorpRTX839460
0.19%
Hershey Co/TheHSY798613
0.19%
Masco CorpMAS2784222
0.19%
Extra Space Storage IncEXR1229504
0.19%
QUALCOMM IncQCOM1297867
0.19%
Autodesk IncADSK691078
0.19%
A O Smith CorpAOS2555655
0.19%
Omnicom Group IncOMC2173105
0.19%
Pentair PLCPNR1914500
0.19%
McDonald's CorpMCD534941
0.19%
T-Mobile US IncTMUS815660
0.19%
Datadog IncDDOG1364766
0.19%
Textron IncTXT1865292
0.19%
GoDaddy IncGDDY2010213
0.19%
Emerson Electric CoEMR1246478
0.19%
Jack Henry & Associates IncJKHY1042423
0.19%
Domino's Pizza IncDPZ442381
0.19%
DaVita IncDVA1124625
0.19%
Solventum CorpSOLV2572881
0.19%
Eversource EnergyES2352943
0.19%
Amcor PLCAMCR4093459
0.19%
Copart IncCPRT4893734
0.19%
Live Nation Entertainment IncLYV1049319
0.19%
Dexcom IncDXCM2623634
0.19%
United Rentals IncURI222873
0.19%
Airbnb IncABNB1304862
0.19%
Eli Lilly & CoLLY174046
0.19%
Lowe's Cos IncLOW704767
0.19%
EQT CorpEQT2727120
0.19%
Fair Isaac CorpFICO149358
0.19%
Public StoragePSA580061
0.19%
Monster Beverage CorpMNST2245304
0.19%
ResMed IncRMD724952
0.19%
Abbott LaboratoriesABT1579126
0.19%
Procter & Gamble Co/ThePG1134958
0.19%
Church & Dwight Co IncCHD1746488
0.19%
Smurfit Westrock PLCSW4127148
0.19%
3M CoMMM1121787
0.19%
Biogen IncBIIB913582
0.19%
Stanley Black & Decker IncSWK2359250
0.19%
TransDigm Group IncTDG138371
0.19%
Cencora IncCOR496885
0.19%
Conagra Brands IncCAG10245503
0.19%
Norwegian Cruise Line Holdings LtdNCLH8507085
0.19%
Block IncXYZ2692077
0.19%
Howmet Aerospace IncHWM691567
0.19%
Packaging Corp of AmericaPKG781842
0.19%
Comcast CorpCMCSA5690989
0.19%
Keurig Dr Pepper IncKDP6295530
0.19%
Baxter International IncBAX9638536
0.19%
DoorDash IncDASH1026468
0.19%
Fidelity National Information Services IncFIS3468367
0.19%
Microsoft CorpMSFT429867
0.19%
Amgen IncAMGN461063
0.19%
Broadcom IncAVGO509739
0.19%
General Mills IncGIS4278616
0.19%
Otis Worldwide CorpOTIS2056293
0.19%
AbbVie IncABBV764477
0.19%
Intuitive Surgical IncISRG353012
0.19%
Home Depot Inc/TheHD496098
0.19%
Arista Networks IncANET1259254
0.19%
AutoZone IncAZO46882
0.19%
Leidos Holdings IncLDOS1003706
0.19%
Ingersoll Rand IncIR2042692
0.19%
Synopsys IncSNPS401786
0.18%
Generac Holdings IncGNRC818775
0.18%
Verisk Analytics IncVRSK856894
0.18%
Constellation Energy CorpCEG578574
0.18%
Crowdstrike Holdings IncCRWD393656
0.18%
Boston Scientific CorpBSX2498440
0.18%
Clorox Co/TheCLX1551315
0.18%
International Paper CoIP4504815
0.18%
Southwest Airlines CoLUV4159490
0.18%
Mosaic Co/TheMOS5974494
0.18%
Oracle CorpORCL1066543
0.18%
Lennox International IncLII342184
0.18%
PTC IncPTC1093494
0.18%
Lennar CorpLEN1802421
0.18%
Vertex Pharmaceuticals IncVRTX353360
0.18%
Starbucks CorpSBUX1715261
0.18%
Gen Digital IncGEN8190727
0.18%
Corpay IncCPAY527063
0.18%
Adobe IncADBE635885
0.18%
J M Smucker Co/TheSJM1617468
0.18%
Tractor Supply CoTSCO3516697
0.18%
Tesla IncTSLA426805
0.18%
Broadridge Financial Solutions IncBR950518
0.18%
ServiceNow IncNOW1504654
0.18%
CoStar Group IncCSGP3836929
0.18%
Global Payments IncGPN2388256
0.18%
Cintas CorpCTAS877290
0.18%
Moderna IncMRNA3108382
0.18%
HCA Healthcare IncHCA323988
0.18%
Meta Platforms IncMETA265678
0.18%
Alexandria Real Estate Equities IncARE3467684
0.18%
Robinhood Markets IncHOOD2211015
0.18%
Micron Technology IncMU415750
0.18%
Builders FirstSource IncBLDR1909516
0.18%
General Electric CoGE535607
0.17%
Coinbase Global IncCOIN876024
0.17%
Insulet CorpPODD728754
0.17%
Sysco CorpSYY2057254
0.17%
Texas Pacific Land CorpTPL331685
0.17%
AppLovin CorpAPP377278
0.17%
Dollar General CorpDG1202414
0.17%
Ulta Beauty IncULTA266854
0.17%
McCormick & Co Inc/MDMKC2902793
0.16%
Trade Desk Inc/TheTTD6377045
0.16%
Axon Enterprise IncAXON336365
0.16%
NIKE IncNKE3123272
0.15%
Estee Lauder Cos Inc/TheEL1900652
0.15%
News CorpNWSA5231242
0.15%
Super Micro Computer IncSMCI5478419
0.13%
Fox CorpFOXA1834440
0.12%
Invesco Government & Agency PortfolioAGPXX100249538.28
0.11%
Alphabet IncGOOGL312966
0.09%
Alphabet IncGOOG251614
0.08%
Fox CorpFOX1293993
0.06%
News CorpNWS1726703
0.03%
CASH & EQUIVALENTSUSD22641853.66
0.02%
CASH COLLATERAL13996070.64
0.00%
Versigent PLCVGNT0.9191

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