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Konto
Vanguard ESG U.S. Stock ETF
ESGV
#224
ETF Rang
€11.34 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
113,97 €
Aktienkurs
0.05%
Veränderung (1 Tag)
16.09%
Veränderung (1 Jahr)
🌱 Sozial verantwortliche ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Vanguard ESG U.S. Stock ETF - Bestände
ETF-Bestände zum Stand
30. Juni 2026
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
8.00%
NVIDIA Corp.
NVDA
US67066G1040
5274232
7.17%
Apple Inc.
AAPL
US0378331005
3269081
4.75%
Microsoft Corp.
MSFT
US5949181045
1679806
3.96%
Amazon.com Inc.
AMZN
US0231351067
2193549
3.57%
Alphabet Inc. Class A
GOOGL
US02079K3059
1317484
3.01%
Broadcom Inc.
AVGO
US11135F1012
1051897
2.88%
Alphabet Inc. Class C
GOOG
US02079K1079
1075036
2.23%
Micron Technology Inc.
MU
US5951121038
254885
2.12%
Facebook Inc. Class A
META
US30303M1027
497034
2.11%
Tesla Inc.
TSLA
US88160R1014
660704
1.64%
Eli Lilly & Co.
LLY
US5324571083
180485
1.62%
Advanced Micro Devices Inc.
AMD
US0079031078
367789
1.39%
JPMorgan Chase & Co.
JPM
US46625H1005
561996
1.05%
Intel Corp.
INTC
US4581401001
991421
0.98%
Applied Materials Inc.
AMAT
US0382221051
179248
0.97%
Visa Inc. Class A
V
US92826C8394
373301
0.93%
Lam Research Corp.
LRCX
US5128073062
282577
0.80%
Cisco Systems Inc.
CSCO
US17275R1023
893258
0.76%
AbbVie Inc.
ABBV
US00287Y1091
400307
0.71%
Costco Wholesale Corp.
COST
US22160K1051
100345
0.71%
Mastercard Inc. Class A
MA
US57636Q1040
182643
0.68%
KLA Corp.
KLAC
US4824801009
295730
0.65%
Bank of America Corp.
BAC
US0605051046
1495404
0.64%
UnitedHealth Group Inc.
UNH
US91324P1021
204138
0.60%
Home Depot Inc.
HD
US4370761029
225544
0.59%
Procter & Gamble Co.
PG
US7427181091
527215
0.57%
Sandisk Corp.
SNDK
US80004C2008
32902
0.54%
Merck & Co. Inc.
MRK
US58933Y1055
559359
0.54%
Coca-Cola Co.
KO
US1912161007
878806
0.51%
Netflix Inc.
NFLX
US64110L1061
948568
0.48%
Goldman Sachs Group Inc.
GS
US38141G1040
61984
0.47%
Palo Alto Networks Inc.
PANW
US6974351057
182355
0.46%
Texas Instruments Inc.
TXN
US8825081040
205591
0.45%
Marvell Technology Inc.
MRVL
US5738741041
197266
0.43%
Oracle Corp.
ORCL
US68389X1054
387559
0.41%
Linde plc
LIN
IE000S9YS762
104269
0.40%
Morgan Stanley
MS
US6174464486
253369
0.39%
Citigroup Inc.
C
US1729674242
364847
0.37%
Seagate Technology Holdings plc
STX
IE00BKVD2N49
50694
0.37%
Western Digital Corp.
WDC
US9581021055
76430
0.35%
Corning Inc.
GLW
US2193501051
178795
0.34%
Amgen Inc.
AMGN
US0311621009
122032
0.33%
QUALCOMM Inc.
QCOM
US7475251036
238511
0.33%
McDonald's Corp.
MCD
US5801351017
160578
0.33%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
56741
0.32%
Thermo Fisher Scientific Inc.
TMO
US8835561023
84061
0.32%
PepsiCo Inc.
PEP
US7134481081
308582
0.31%
American Express Co.
AXP
US0258161092
120015
0.30%
Arista Networks Inc.
ANET
US0404132054
236126
0.30%
Verizon Communications Inc.
VZ
US92343V1044
946603
0.29%
Walt Disney Co.
DIS
US2546871060
401143
0.29%
TJX Cos. Inc.
TJX
US8725401090
250137
0.28%
Welltower Inc.
WELL
US95040Q1040
159900
0.27%
Abbott Laboratories
ABT
US0028241000
391807
0.27%
Gilead Sciences Inc.
GILD
US3755581036
280882
0.27%
Deere & Co.
DE
US2441991054
55821
0.26%
Charles Schwab Corp.
SCHW
US8085131055
369482
0.24%
Uber Technologies Inc.
UBER
US90353T1007
442858
0.24%
AT&T Inc.
T
US00206R1023
1531528
0.24%
Intuitive Surgical Inc.
ISRG
US46120E6023
79703
0.24%
Booking Holdings Inc.
BKNG
US09857L1089
174971
0.24%
Pfizer Inc.
PFE
US7170811035
1287392
0.23%
CVS Health Corp.
CVS
US1266501006
290253
0.22%
Dell Technologies Inc.
DELL
US24703L2025
68014
0.22%
Vertiv Holdings Co. Class A
VRT
US92537N1081
86740
0.22%
Progressive Corp.
PGR
US7433151039
132086
0.22%
Prologis Inc.
PLD
US74340W1036
210724
0.22%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
57465
0.21%
Capital One Financial Corp.
COF
US14040H1059
140932
0.21%
salesforce.com Inc.
CRM
US79466L3024
179487
0.21%
AppLovin Corp. Class A
APP
US03831W1080
54255
0.21%
Lowe's Cos. Inc.
LOW
US5486611073
126757
0.21%
S&P Global Inc.
SPGI
US78409V1044
66838
0.21%
Danaher Corp.
DHR
US2358511028
142869
0.21%
Chubb Ltd.
CB
CH0044328745
79562
0.20%
Bristol-Myers Squibb Co.
BMY
US1101221083
461728
0.20%
Starbucks Corp.
SBUX
US8552441094
257956
0.19%
Stryker Corp.
SYK
US8636671013
78201
0.19%
Trane Technologies plc
TT
IE00BK9ZQ967
49943
0.18%
Cadence Design Systems Inc.
CDNS
US1273871087
62346
0.18%
Equinix Inc.
EQIX
US29444U7000
22268
0.17%
ServiceNow Inc.
NOW
US81762P1021
232030
0.17%
Medtronic plc
MDT
IE00BTN1Y115
290026
0.17%
Newmont Goldcorp Corp.
NEM
US6516391066
241248
0.17%
Bank of New York Mellon Corp.
BNY
US0640581007
155099
0.17%
PNC Financial Services Group Inc.
PNC
US6934751057
90806
0.16%
US Bancorp
USB
US9029733048
351863
0.16%
Fortinet Inc.
FTNT
US34959E1091
137032
0.16%
McKesson Corp.
MCK
US58155Q1031
27732
0.15%
Freeport-McMoRan Inc.
FCX
US35671D8570
323482
0.15%
Automatic Data Processing Inc.
ADP
US0530151036
90644
0.15%
Johnson Controls International plc
JCI
IE00BY7QL619
138406
0.15%
Blackstone Group LP
BX
US09260D1072
168354
0.15%
Comcast Corp. Class A
CMCSA
US20030N1019
801411
0.15%
Datadog Inc. Class A
DDOG
US23804L1035
74294
0.15%
Snowflake Inc.
SNOW
US8334451098
75727
0.14%
Synopsys Inc.
SNPS
US8716071076
42110
0.14%
Waste Management Inc.
WM
US94106L1098
84165
0.14%
Adobe Inc.
ADBE
US00724F1012
91351
0.14%
Anthem Inc.
ELV
US0367521038
47980
0.14%
T-Mobile US Inc.
TMUS
US8725901040
110197
0.14%
Bloom Energy Corp. Class A
BE
US0937121079
60791
0.14%
Marriott International Inc./MD Class A
MAR
US5719032022
49293
0.14%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
109035
0.14%
United Parcel Service Inc. Class B
UPS
US9113121068
168859
0.14%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
56856
0.14%
CME Group Inc.
CME
US12572Q1058
81710
0.14%
MercadoLibre Inc.
MELI
US58733R1023
10604
0.13%
Illinois Tool Works Inc.
ITW
US4523081093
65043
0.13%
Cloudflare Inc. Class A
NET
US18915M1071
71452
0.13%
Robinhood Markets Inc. Class A
HOOD
US7707001027
173729
0.13%
O'Reilly Automotive Inc.
ORLY
US67103H1077
187610
0.13%
Accenture plc Class A
ACN
IE00B4BNMY34
138771
0.13%
American Tower Corp.
AMT
US03027X1000
105365
0.13%
Teradyne Inc.
TER
US8807701029
35410
0.13%
Mondelez International Inc. Class A
MDLZ
US6092071058
290252
0.13%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
50453
0.13%
Colgate-Palmolive Co.
CL
US1941621039
179835
0.12%
Spotify Technology SA
SPOT
LU1778762911
35712
0.12%
Cigna Corp.
CI
US1255231003
59034
0.12%
CRH plc
CRH
IE0001827041
151149
0.12%
Simon Property Group Inc.
SPG
US8288061091
72265
0.12%
NXP Semiconductors NV
NXPI
NL0009538784
57151
0.12%
United Rentals Inc.
URI
US9113631090
14105
0.12%
Intuit Inc.
INTU
US4612021034
61163
0.12%
Travelers Cos. Inc.
TRV
US89417E1091
47941
0.12%
Intercontinental Exchange Inc.
ICE
US45866F1049
127055
0.12%
DoorDash Inc. Class A
DASH
US25809K1051
84740
0.12%
Comfort Systems USA Inc.
FIX
US1999081045
7880
0.12%
Ciena Corp.
CIEN
US1717793095
31816
0.12%
Aon plc Class A
AON
IE00BLP1HW54
47052
0.12%
Motorola Solutions Inc.
MSI
US6200763075
37501
0.12%
FedEx Corp.
FDX
US31428X1063
49507
0.12%
Moody's Corp.
MCO
US6153691059
33932
0.12%
Monster Beverage Corp.
MNST
US61174X1090
158498
0.12%
Ross Stores Inc.
ROST
US7782961038
71428
0.11%
Monolithic Power Systems Inc.
MPWR
US6098391054
10685
0.11%
Air Products & Chemicals Inc.
APD
US0091581068
49496
0.11%
Warner Bros Discovery Inc.
WBD
US9344231041
544098
0.11%
Boston Scientific Corp.
BSX
US1011371077
335260
0.11%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
22848
0.11%
Digital Realty Trust Inc.
DLR
US2538681030
79039
0.11%
Truist Financial Corp.
TFC
US89832Q1094
281770
0.11%
PACCAR Inc.
PCAR
US6937181088
116808
0.10%
Allstate Corp.
ALL
US0200021014
57978
0.10%
Lumentum Holdings Inc.
LITE
US55024U1097
16066
0.10%
Keysight Technologies Inc.
KEYS
US49338L1035
38604
0.10%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
299408
0.10%
Flex Ltd.
FLEX
SG9999000020
82794
0.10%
Target Corp.
TGT
US87612E1064
102624
0.10%
Airbnb Inc. Class A
ABNB
US0090661010
93489
0.10%
Arthur J Gallagher & Co.
AJG
US3635761097
57654
0.10%
HCA Healthcare Inc.
HCA
US40412C1018
33758
0.10%
Cintas Corp.
CTAS
US1729081059
77112
0.10%
Realty Income Corp.
O
US7561091049
211065
0.10%
Carrier Global Corp.
CARR
US14448C1045
176541
0.10%
Corteva Inc.
CTVA
US22052L1044
151946
0.10%
Cardinal Health Inc.
CAH
US14149Y1082
52911
0.09%
Fastenal Co.
FAST
US3119001044
259767
0.09%
Rocket Lab Corp.
RKLB
US7731211089
121516
0.09%
Ford Motor Co.
F
US3453708600
883642
0.09%
Aflac Inc.
AFL
US0010551028
102916
0.09%
AmerisourceBergen Corp. Class A
COR
US03073E1055
42230
0.09%
AutoZone Inc.
AZO
US0533321024
3721
0.09%
Edwards Lifesciences Corp.
EW
US28176E1082
128864
0.09%
Electronic Arts Inc.
EA
US2855121099
56625
0.09%
Fifth Third Bancorp
FITB
US3167731005
204577
0.09%
Public Storage
PSA
US74460D1090
35742
0.09%
Apollo Global Management Inc.
APO
US03769M1062
94926
0.09%
eBay Inc.
EBAY
US2786421030
100467
0.08%
Nucor Corp.
NUE
US6703461052
49828
0.08%
NIKE Inc. Class B
NKE
US6541061031
266816
0.08%
Microchip Technology Inc.
MCHP
US5950171042
120088
0.08%
Exelon Corp.
EXC
US30161N1019
231713
0.08%
Humana Inc.
HUM
US4448591028
27152
0.08%
NU Holdings Ltd./Cayman Islands Class A
NU
KYG6683N1034
784184
0.08%
Take-Two Interactive Software Inc.
TTWO
US8740541094
41416
0.08%
MetLife Inc.
MET
US59156R1086
122152
0.08%
Carvana Co. Class A
CVNA
US1468691027
156737
0.08%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
43275
0.08%
State Street Corp.
STT
US8574771031
60458
0.08%
Credo Technology Group Holding Ltd.
CRDO
KYG254571055
37252
0.08%
Yum! Brands Inc.
YUM
US9884981013
62484
0.07%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
288593
0.07%
Axon Enterprise Inc.
AXON
US05464C1018
17475
0.07%
Ventas Inc.
VTR
US92276F1003
109548
0.07%
Becton Dickinson and Co.
BDX
US0758871091
64270
0.07%
Republic Services Inc. Class A
RSG
US7607591002
45003
0.07%
Keurig Dr Pepper Inc.
KDP
US49271V1008
292830
0.07%
Ameriprise Financial Inc.
AMP
US03076C1062
20513
0.07%
IDEXX Laboratories Inc.
IDXX
US45168D1046
17862
0.07%
Autodesk Inc.
ADSK
US0527691069
47737
0.07%
DR Horton Inc.
DHI
US23331A1097
56817
0.07%
Old Dominion Freight Line Inc.
ODFL
US6795801009
42210
0.07%
Jabil Inc.
JBL
US4663131039
23571
0.07%
Alnylam Pharmaceuticals Inc.
ALNY
US02043Q1076
30162
0.07%
Sysco Corp.
SYY
US8718291078
108140
0.07%
American International Group Inc.
AIG
US0268747849
120439
0.07%
Square Inc.
XYZ
US8522341036
117685
0.07%
MSCI Inc. Class A
MSCI
US55354G1004
15906
0.07%
CBRE Group Inc. Class A
CBRE
US12504L1098
65992
0.07%
Garmin Ltd.
GRMN
CH0114405324
37154
0.07%
Vulcan Materials Co.
VMC
US9291601097
29279
0.06%
Interactive Brokers Group Inc.
IBKR
US45841N1072
98154
0.06%
Prudential Financial Inc.
PRU
US7443201022
78661
0.06%
Agilent Technologies Inc.
A
US00846U1016
63851
0.06%
Iron Mountain Inc.
IRM
US46284V1017
66826
0.06%
ON Semiconductor Corp.
ON
US6821891057
88821
0.06%
Natera Inc.
NTRA
US6323071042
30869
0.06%
Waters Corp.
WAT
US9418481035
22214
0.06%
Archer-Daniels-Midland Co.
ADM
US0394831020
108446
0.06%
Carnival Corp. Ltd.
CCL
BMG2004J1036
288389
0.06%
Hartford Financial Services Group Inc.
HIG
US4165151048
61886
0.06%
Kimberly-Clark Corp.
KMB
US4943681035
74669
0.06%
Kenvue Inc.
KVUE
US49177J1025
428488
0.06%
Huntington Bancshares Inc./OH
HBAN
US4461501045
455400
0.06%
Nasdaq Inc.
NDAQ
US6311031081
101043
0.06%
M&T Bank Corp.
MTB
US55261F1049
33166
0.06%
Roper Technologies Inc.
ROP
US7766961061
23117
0.06%
ROBLOX Corp.
RBLX
US7710491033
143591
0.06%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
78573
0.06%
Crown Castle International Corp.
CCI
US22822V1017
98654
0.06%
IQVIA Holdings Inc.
IQV
US46266C1053
37611
0.06%
Coinbase Global Inc. Class A
COIN
US19260Q1076
49657
0.05%
Ingersoll Rand Inc.
IR
US45687V1061
88473
0.05%
Northern Trust Corp.
NTRS
US6658591044
41514
0.05%
Biogen Inc.
BIIB
US09062X1037
33327
0.05%
Centene Corp.
CNC
US15135B1017
111541
0.05%
Paychex Inc.
PAYX
US7043261079
72780
0.05%
Kroger Co.
KR
US5010441013
125978
0.05%
Steel Dynamics Inc.
STLD
US8581191009
30461
0.05%
Twilio Inc. Class A
TWLO
US90138F1021
33441
0.05%
Extra Space Storage Inc.
EXR
US30225T1025
47388
0.05%
NetApp Inc.
NTAP
US64110D1046
44489
0.05%
Zoetis Inc.
ZTS
US98978V1035
95134
0.05%
Dover Corp.
DOV
US2600031080
30127
0.05%
MKS Instruments Inc.
MKSI
US55306N1046
15164
0.05%
Tapestry Inc.
TPR
US8760301072
45722
0.05%
Citizens Financial Group Inc.
CFG
US1746101054
95514
0.05%
Live Nation Entertainment Inc.
LYV
US5380341090
36148
0.05%
Expedia Group Inc.
EXPE
US30212P3038
25789
0.05%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
102681
0.05%
MicroStrategy Inc. Class A
MSTR
US5949724083
74021
0.05%
ResMed Inc.
RMD
US7611521078
32854
0.05%
Cincinnati Financial Corp.
CINF
US1720621010
34418
0.05%
Otis Worldwide Corp.
OTIS
US68902V1070
86841
0.05%
Entegris Inc.
ENTG
US29362U1043
34362
0.05%
nVent Electric plc
NVT
IE00BDVJJQ56
36333
0.05%
Williams-Sonoma Inc.
WSM
US9699041011
26410
0.05%
Fair Isaac Corp.
FICO
US3032501047
5110
0.05%
Illumina Inc.
ILMN
US4523271090
34342
0.05%
Veeva Systems Inc. Class A
VEEV
US9224751084
33754
0.05%
Credicorp Ltd.
BAP
BMG2519Y1084
15353
0.04%
AvalonBay Communities Inc.
AVB
US0534841012
31388
0.04%
MongoDB Inc.
MDB
US60937P1066
17599
0.04%
Fiserv Inc.
FISV
US3377381088
119882
0.04%
PulteGroup Inc.
PHM
US7458671010
42740
0.04%
DexCom Inc.
DXCM
US2521311074
86728
0.04%
Mettler-Toledo International Inc.
MTD
US5926881054
4571
0.04%
Regions Financial Corp.
RF
US7591EP1005
193036
0.04%
Raymond James Financial Inc.
RJF
US7547301090
38271
0.04%
Hershey Co.
HSY
US4278661081
33060
0.04%
American Water Works Co. Inc.
AWK
US0304201033
44039
0.04%
Synchrony Financial
SYF
US87165B1035
75907
0.04%
Moderna Inc.
MRNA
US60770K1079
82257
0.04%
Cboe Global Markets Inc.
CBOE
US12503M1080
23677
0.04%
Equity Residential
EQR
US29476L1070
84289
0.04%
Dollar General Corp.
DG
US2566771059
49710
0.04%
Sterling Construction Co. Inc.
STRL
US8592411016
6790
0.04%
Workday Inc. Class A
WDAY
US98138H1014
46460
0.04%
West Pharmaceutical Services Inc.
WST
US9553061055
15807
0.04%
Copart Inc.
CPRT
US2172041061
199437
0.04%
Willis Towers Watson plc
WTW
IE00BDB6Q211
21339
0.04%
Pure Storage Inc. Class A
P
US74624M1027
70516
0.04%
Smurfit Westrock plc
SW
IE00028FXN24
118136
0.04%
Markel Corp.
MKL
US5705351048
2790
0.04%
First Solar Inc.
FSLR
US3364331070
22976
0.04%
T. Rowe Price Group Inc.
TROW
US74144T1088
47619
0.04%
F5 Networks Inc.
FFIV
US3156161024
12783
0.04%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
29593
0.04%
Quest Diagnostics Inc.
DGX
US74834L1008
24972
0.04%
XPO Logistics Inc.
XPO
US9837931008
25751
0.04%
AerCap Holdings NV
AER
NL0000687663
36165
0.04%
Royalty Pharma plc Class A
RPRX
GB00BMVP7Y09
93577
0.04%
Reddit Inc. Class A
RDDT
US75734B1008
30190
0.04%
Principal Financial Group Inc.
PFG
US74251V1026
48394
0.04%
Okta Inc.
OKTA
US6792951054
38094
0.04%
PayPal Holdings Inc.
PYPL
US70450Y1038
120286
0.04%
Labcorp Holdings Inc.
LH
US5049221055
18542
0.04%
Zoom Video Communications Inc. Class A
ZM
US98980L1017
60119
0.04%
Church & Dwight Co. Inc.
CHD
US1713401024
53528
0.04%
Insmed Inc.
INSM
US4576693075
48501
0.04%
Affirm Holdings Inc.
AFRM
US00827B1061
63322
0.04%
AST SpaceMobile Inc. Class A
ASTS
US00217D1000
57964
0.04%
SoFi Technologies Inc.
SOFI
US83406F1021
285442
0.04%
LPL Financial Holdings Inc.
LPLA
US50212V1008
18091
0.04%
United Therapeutics Corp.
UTHR
US91307C1027
9369
0.04%
US Foods Holding Corp.
USFD
US9120081099
49583
0.04%
Dollar Tree Inc.
DLTR
US2567461080
41883
0.04%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
26629
0.04%
Ares Management Corp. Class A
ARES
US03990B1017
44498
0.04%
Veralto Corp.
VLTO
US92338C1036
55502
0.04%
JB Hunt Transport Services Inc.
JBHT
US4456581077
16996
0.04%
Coupang Inc.
CPNG
US22266T1097
281545
0.04%
Expeditors International of Washington Inc.
EXPD
US3021301094
29941
0.04%
KeyCorp
KEY
US4932671088
209396
0.04%
Corpay Inc.
CPAY
US2199481068
14410
0.04%
Lattice Semiconductor Corp.
LSCC
US5184151042
30770
0.04%
Packaging Corp. of America
PKG
US6951561090
19608
0.04%
STERIS plc
STE
IE00BFY8C754
22125
0.04%
Omnicom Group Inc.
OMC
US6819191064
63923
0.04%
VeriSign Inc.
VRSN
US92343E1029
18437
0.04%
SYNNEX Corp.
SNX
US87162W1009
17315
0.04%
Liberty Media Corp-Liberty Formula One
FWONK
US5312297550
48541
0.03%
Snap-on Inc.
SNA
US8330341012
11459
0.03%
International Flavors & Fragrances Inc.
IFF
US4595061015
57821
0.03%
Kraft Heinz Co.
KHC
US5007541064
193278
0.03%
Fabrinet
FN
KYG3323L1005
8093
0.03%
Fidelity National Information Services Inc.
FIS
US31620M1062
116967
0.03%
HP Inc.
HPQ
US40434L1052
206600
0.03%
International Paper Co.
IP
US4601461035
118616
0.03%
Burlington Stores Inc.
BURL
US1220171060
14153
0.03%
Ulta Beauty Inc.
ULTA
US90384S3031
9804
0.03%
IonQ Inc.
IONQ
US46222L1089
82995
0.03%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
55775
0.03%
Guardant Health Inc.
GH
US40131M1099
28783
0.03%
Brown & Brown Inc.
BRO
US1152361010
66711
0.03%
Equifax Inc.
EFX
US2944291051
26793
0.03%
Incyte Corp.
INCY
US45337C1027
37474
0.03%
Onto Innovation Inc.
ONTO
US6833441057
11199
0.03%
Essex Property Trust Inc.
ESS
US2971781057
14470
0.03%
SBA Communications Corp. Class A
SBAC
US78410G1040
23822
0.03%
Fortive Corp.
FTV
US34959J1088
68776
0.03%
Viking Holdings Ltd.
VIK
BMG93A5A1010
40044
0.03%
General Mills Inc.
GIS
US3703341046
120429
0.03%
DuPont de Nemours Inc.
DD
US26614N2018
30897
0.03%
Lennar Corp. Class A
LEN
US5260571048
46150
0.03%
Viatris Inc.
VTRS
US92556V1061
262709
0.03%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
107260
0.03%
Lennox International Inc.
LII
US5261071071
7120
0.03%
Roku Inc.
ROKU
US77543R1023
29507
0.03%
NVR Inc.
NVR
US62944T1051
598
0.03%
CDW Corp./DE
CDW
US12514G1085
28887
0.03%
Invitation Homes Inc.
INVH
US46187W1071
133920
0.03%
Nextpower Inc. Class A
NXT
US65290E1010
33471
0.03%
East West Bancorp Inc.
EWBC
US27579R1041
30735
0.03%
Roivant Sciences Ltd.
ROIV
BMG762791017
110742
0.03%
Akamai Technologies Inc.
AKAM
US00971T1016
32591
0.03%
Generac Holdings Inc.
GNRC
US3687361044
13076
0.03%
Royal Gold Inc.
RGLD
US7802871084
19170
0.03%
Coeur Mining Inc.
CDE
US1921085049
232274
0.03%
Kimco Realty Corp.
KIM
US49446R1095
149462
0.03%
First Citizens BancShares Inc./NC Class A
FCNCA
US31946M1036
1819
0.03%
Neurocrine Biosciences Inc.
NBIX
US64125C1099
22375
0.03%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
43771
0.03%
Ball Corp.
BALL
US0584981064
60107
0.03%
CF Industries Holdings Inc.
CF
US1252691001
34645
0.03%
SiTime Corp.
SITM
US82982T1060
5026
0.03%
Fedex Freight Holding Co. Inc.
FDXF
US3143521058
24754
0.03%
Annaly Capital Management Inc.
NLY
US0357108390
166102
0.03%
Masco Corp.
MAS
US5745991068
45616
0.03%
Super Micro Computer Inc.
SMCI
US86800U3023
126048
0.03%
Genuine Parts Co.
GPC
US3724601055
31052
0.03%
Host Hotels & Resorts Inc.
HST
US44107P1049
153475
0.03%
Mid-America Apartment Communities Inc.
MAA
US59522J1034
26155
0.03%
Southern Copper Corp.
SCCO
US84265V1052
20821
0.03%
WR Berkley Corp.
WRB
US0844231029
51282
0.03%
Tenet Healthcare Corp.
THC
US88033G4073
19307
0.03%
Tempur Sealy International Inc.
SGI
US88023U1016
46033
0.03%
Nordson Corp.
NDSN
US6556631025
11927
0.03%
WP Carey Inc.
WPC
US92936U1097
49978
0.03%
Broadridge Financial Solutions Inc.
BR
US11133T1034
26087
0.03%
Tyson Foods Inc. Class A
TSN
US9024941034
62232
0.03%
Toll Brothers Inc.
TOL
US8894781033
21328
0.03%
Rocket Cos. Inc. Class A
RKT
US77311W1018
219028
0.03%
Semtech Corp.
SMTC
US8168501018
20960
0.03%
Dycom Industries Inc.
DY
US2674751019
6709
0.03%
Ralph Lauren Corp. Class A
RL
US7512121010
8423
0.03%
Best Buy Co. Inc.
BBY
US0865161014
44495
0.03%
Aramark
ARMK
US03852U1060
59243
0.03%
IREN Ltd.
IREN
AU0000185993
73643
0.03%
Healthpeak Properties Inc.
DOC
US42250P1030
156861
0.03%
Zscaler Inc.
ZS
US98980G1022
23618
0.03%
Sun Communities Inc.
SUI
US8666741041
27585
0.03%
Stanley Black & Decker Inc.
SWK
US8545021011
35119
0.03%
Rivian Automotive Inc. Class A
RIVN
US76954A1034
190170
0.02%
Watsco Inc.
WSO
US9426222009
7900
0.02%
Carlisle Cos. Inc.
CSL
US1423391002
9069
0.02%
Regency Centers Corp.
REG
US7588491032
41227
0.02%
Jazz Pharmaceuticals plc
JAZZ
IE00B4Q5ZN47
13490
0.02%
Dick's Sporting Goods Inc.
DKS
US2533931026
14271
0.02%
Rambus Inc.
RMBS
US7509171069
24308
0.02%
Jones Lang LaSalle Inc.
JLL
US48020Q1076
10401
0.02%
Omega Healthcare Investors Inc.
OHI
US6819361006
67382
0.02%
Unum Group
UNM
US91529Y1064
35780
0.02%
Everest Re Group Ltd.
EG
BMG3223R1088
8950
0.02%
Advanced Energy Industries Inc.
AEIS
US0079731008
8534
0.02%
RPM International Inc.
RPM
US7496851038
28544
0.02%
Deckers Outdoor Corp.
DECK
US2435371073
31843
0.02%
Globe Life Inc.
GL
US37959E1029
17659
0.02%
EchoStar Corp. Class A
ECHO
US2787681061
31050
0.02%
Cooper Cos. Inc.
COO
US2166485019
43944
0.02%
Reinsurance Group of America Inc. Class A
RGA
US7593516047
14799
0.02%
TransUnion
TRU
US89400J1079
43527
0.02%
Modine Manufacturing Co.
MOD
US6078281002
11741
0.02%
BorgWarner Inc.
BWA
US0997241064
46308
0.02%
Exelixis Inc.
EXEL
US30161Q1040
56278
0.02%
PTC Inc.
PTC
US69370C1009
26880
0.02%
NortonLifeLock Inc.
GEN
US6687711084
121863
0.02%
Lamar Advertising Co. Class A
LAMR
US5128161099
19286
0.02%
Assurant Inc.
AIZ
US04621X1081
11193
0.02%
Toast Inc. Class A
TOST
US8887871080
107750
0.02%
ICON plc
ICLR
IE0005711209
17207
0.02%
Nutanix Inc.
NTNX
US67059N1081
58619
0.02%
RenaissanceRe Holdings Ltd.
RNR
BMG7496G1033
9413
0.02%
Atlassian Corp. Class A
TEAM
US0494681010
38166
0.02%
Ionis Pharmaceuticals Inc.
IONS
US4622221004
37171
0.02%
Global Payments Inc.
GPN
US37940X1028
40528
0.02%
Dynatrace Inc.
DT
US2681501092
66926
0.02%
Aptiv plc
APTV
JE00BTDN8H13
47828
0.02%
UDR Inc.
UDR
US9026531049
73337
0.02%
SS&C Technologies Holdings Inc.
SSNC
US78467J1007
46899
0.02%
McCormick & Co. Inc./MD
MKC
US5797802064
57560
0.02%
DigitalOcean Holdings Inc.
DOCN
US25402D1028
18357
0.02%
SharkNinja Inc.
SN
KYG8068L1086
18923
0.02%
Ally Financial Inc.
ALLY
US02005N1000
62481
0.02%
Texas Roadhouse Inc. Class A
TXRH
US8826811098
14853
0.02%
Owens Corning
OC
US6907421019
18003
0.02%
Zebra Technologies Corp.
ZBRA
US9892071054
10837
0.02%
Bridgebio Pharma Inc.
BBIO
US10806X1028
38245
0.02%
Evercore Inc. Class A
EVR
US29977A1051
8296
0.02%
AGNC Investment Corp.
AGNC
US00123Q1040
259446
0.02%
Graco Inc.
GGG
US3841091040
37320
0.02%
Crown Holdings Inc.
CCK
US2283681060
25193
0.02%
Rubrik Inc. Class A
RBRK
US7811541090
35073
0.02%
Equity LifeStyle Properties Inc.
ELS
US29472R1086
43636
0.02%
Applied Industrial Technologies Inc.
AIT
US03820C1053
8314
0.02%
Avery Dennison Corp.
AVY
US0536111091
17314
0.02%
FormFactor Inc.
FORM
US3463751087
17551
0.02%
PerkinElmer Inc.
RVTY
US7140461093
25220
0.02%
Rollins Inc.
ROL
US7757111049
67207
0.02%
Webster Financial Corp.
WBS
US9478901096
36469
0.02%
Knight-Swift Transportation Holdings Inc.
KNX
US4990491049
35733
0.02%
Pentair plc
PNR
IE00BLS09M33
36231
0.02%
Equitable Holdings Inc.
EQH
US29452E1010
63227
0.02%
Tyler Technologies Inc.
TYL
US9022521051
9484
0.02%
Medpace Holdings Inc.
MEDP
US58506Q1094
5221
0.02%
Elanco Animal Health Inc.
ELAN
US28414H1032
111780
0.02%
First Horizon National Corp.
FHN
US3205171057
107049
0.02%
Cognex Corp.
CGNX
US1924221039
37707
0.02%
Penumbra Inc.
PEN
US70975L1070
8611
0.02%
Fidelity National Financial Inc.
FNF
US31620R3030
57527
0.02%
Allegion plc
ALLE
IE00BFRT3W74
19234
0.02%
SPX Technologies Inc.
SPXC
US78473E1038
10992
0.02%
Trimble Inc.
TRMB
US8962391004
52285
0.02%
Molina Healthcare Inc.
MOH
US60855R1005
11634
0.02%
JM Smucker Co.
SJM
US8326964058
23622
0.02%
QXO Inc.
QXO
US82846H4056
152368
0.02%
Hasbro Inc.
HAS
US4180561072
31802
0.02%
Tradeweb Markets Inc. Class A
TW
US8926721064
26216
0.02%
Clorox Co.
CLX
US1890541097
27229
0.02%
CoStar Group Inc.
CSGP
US22160N1090
91294
0.02%
Advanced Drainage Systems Inc.
WMS
US00790R1041
16436
0.02%
Solventum Corp.
SOLV
US83444M1018
33415
0.02%
Lululemon Athletica Inc.
LULU
US5500211090
22541
0.02%
Acuity Brands Inc.
AYI
US00508Y1029
6832
0.02%
Littelfuse Inc.
LFUS
US5370081045
5626
0.02%
Align Technology Inc.
ALGN
US0162551016
15119
0.02%
Camden Property Trust
CPT
US1331311027
22262
0.02%
BJ's Wholesale Club Holdings Inc.
BJ
US05550J1016
29169
0.02%
American Homes 4 Rent Class A
AMH
US02665T3068
75821
0.02%
Circle Internet Group Inc. Class A
CRCL
US1725731079
40572
0.02%
Saia Inc.
SAIA
US78709Y1055
6022
0.02%
GoDaddy Inc. Class A
GDDY
US3802371076
29783
0.02%
Samsara Inc. Class A
IOT
US79589L1061
77731
0.02%
Charles River Laboratories International Inc.
CRL
US1598641074
11106
0.02%
Charter Communications Inc. Class A
CHTR
US16119P1084
17682
0.02%
BrightSpring Health Services Inc.
BTSG
US10950A1060
36035
0.02%
United Airlines Holdings Inc.
UAL
US9100471096
18361
0.02%
Bio-Techne Corp.
TECH
US09073M1045
35342
0.02%
Viavi Solutions Inc.
VIAV
US9255501051
52286
0.02%
Arrowhead Pharmaceuticals Inc.
ARWR
US04280A1007
30534
0.02%
Cytokinetics Inc.
CYTK
US23282W6057
29174
0.02%
BioMarin Pharmaceutical Inc.
BMRN
US09061G1013
43345
0.02%
Valmont Industries Inc.
VMI
US9202531011
4284
0.02%
Baxter International Inc.
BAX
US0718131099
115996
0.02%
Element Solutions Inc.
ESI
US28618M1062
51615
0.02%
Arrow Electronics Inc.
ARW
US0427351004
11502
0.02%
Coca-Cola Consolidated Inc.
COKE
US1910981026
12825
0.02%
MaxLinear Inc.
MXL
US57776J1007
19107
0.02%
EastGroup Properties Inc.
EGP
US2772761019
12059
0.02%
New York Times Co. Class A
NYT
US6501111073
34808
0.02%
Amkor Technology Inc.
AMKR
US0316521006
28231
0.02%
Watts Water Technologies Inc. Class A
WTS
US9427491025
6164
0.02%
Wintrust Financial Corp.
WTFC
US97650W1080
14995
0.02%
Federal Realty Investment Trust
FRT
US3137451015
19358
0.02%
Axsome Therapeutics Inc.
AXSM
US05464T1043
9758
0.02%
Insulet Corp.
PODD
US45784P1012
15641
0.02%
Boston Properties Inc.
BXP
US1011211018
35836
0.02%
Popular Inc.
BPOP
PR7331747001
14408