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total market cap:
โฌ118.902 T
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Watchlist
Account
iShares Morningstar Mid-Cap ETF
IMCB
#993
ETF rank
โฌ1.28 B
Marketcap
๐บ๐ธ US
Market
74,47ย โฌ
Share price
2.68%
Change (1 day)
N/A
Change (1 year)
๐บ๐ธ U.S. ETFs
Mid-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares Morningstar Mid-Cap ETF - Holdings
Etf holdings as of
April 7, 2026
Number of holdings:
408
Full holdings list
Weight %
Name
Ticker
Shares Held
0.93%
NEWMONT
NEM
117754.00
0.83%
CORNING INC
GLW
81550.00
0.78%
WESTERN DIGITAL CORP
WDC
36559.00
0.78%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
24171.00
0.74%
SANDISK CORP
SNDK
15103.00
0.73%
VERTIV HOLDINGS CLASS A
VRT
40559.00
0.71%
MARVELL TECHNOLOGY INC
MRVL
94296.00
0.68%
HOWMET AEROSPACE INC
HWM
42010.00
0.67%
WILLIAMS INC
WMB
131500.00
0.65%
FREEPORT MCMORAN INC
FCX
155490.00
0.64%
PNC FINANCIAL SERVICES GROUP INC
PNC
43624.00
0.64%
BANK OF NEW YORK MELLON CORP
BK
74307.00
0.62%
US BANCORP
USB
168269.00
0.61%
QUANTA SERVICES INC
PWR
15953.00
0.61%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
66178.00
0.59%
FEDEX CORP
FDX
23887.00
0.58%
EOG RESOURCES INC
EOG
58982.00
0.57%
CSX CORP
CSX
201904.00
0.57%
CUMMINS INC
CMI
14888.00
0.57%
REGENERON PHARMACEUTICALS INC
REGN
10887.00
0.57%
VALERO ENERGY CORP
VLO
32877.00
0.56%
EMERSON ELECTRIC
EMR
61016.00
0.56%
ILLINOIS TOOL INC
ITW
31269.00
0.56%
SLB NV
SLB
160620.00
0.55%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
140303.00
0.55%
MOTOROLA SOLUTIONS INC
MSI
18066.00
0.54%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
23920.00
0.54%
UNITED PARCEL SERVICE INC CLASS B
UPS
79892.00
0.54%
CIGNA
CI
28421.00
0.53%
MARATHON PETROLEUM CORP
MPC
31231.00
0.53%
CRH PUBLIC LIMITED PLC
CRH
72251.00
0.52%
PHILLIPS
PSX
43546.00
0.52%
AON PLC CLASS A
AON
23289.00
0.51%
ELEVANCE HEALTH INC
ELV
23979.00
0.51%
ROSS STORES INC
ROST
34524.00
0.51%
AMERICAN ELECTRIC POWER INC
AEP
55796.00
0.50%
ROYAL CARIBBEAN GROUP LTD
RCL
27363.00
0.50%
COLGATE-PALMOLIVE
CL
87616.00
0.50%
CLOUDFLARE INC CLASS A
NET
33538.00
0.49%
TRANSDIGM GROUP INC
TDG
6100.00
0.49%
L3HARRIS TECHNOLOGIES INC
LHX
20151.00
0.49%
ECOLAB INC
ECL
27161.00
0.49%
HILTON WORLDWIDE HOLDINGS INC
HLT
23568.00
0.49%
GENERAL MOTORS
GM
97632.00
0.49%
KINDER MORGAN INC
KMI
212431.00
0.48%
NORFOLK SOUTHERN CORP
NSC
24448.00
0.48%
AIR PRODUCTS AND CHEMICALS INC
APD
24023.00
0.48%
SEMPRA
SRE
70479.00
0.48%
TRAVELERS COMPANIES INC
TRV
23517.00
0.47%
CIENA CORP
CIEN
15310.00
0.46%
WARNER BROS. DISCOVERY INC SERIES
WBD
245502.00
0.46%
SIMON PROPERTY GROUP REIT INC
SPG
35173.00
0.46%
TE CONNECTIVITY PLC
TEL
31691.00
0.45%
CHENIERE ENERGY INC
LNG
23224.00
0.45%
PACCAR INC
PCAR
55590.00
0.45%
BAKER HUGHES CLASS A
BKR
107202.00
0.45%
TRUIST FINANCIAL CORP
TFC
136666.00
0.44%
CENCORA INC
COR
19791.00
0.44%
CINTAS CORP
CTAS
37223.00
0.44%
DIGITAL REALTY TRUST REIT INC
DLR
34728.00
0.43%
CORTEVA INC
CTVA
72595.00
0.42%
ONEOK INC
OKE
67253.00
0.42%
AUTOZONE INC
AZO
1794.00
0.41%
REALTY INCOME REIT CORP
O
96270.00
0.41%
ARTHUR J GALLAGHER
AJG
27502.00
0.41%
ALLSTATE CORP
ALL
28030.00
0.40%
MONOLITHIC POWER SYSTEMS INC
MPWR
4941.00
0.40%
TARGET CORP
TGT
49191.00
0.40%
DELL TECHNOLOGIES INC CLASS C
DELL
32599.00
0.40%
DOMINION ENERGY INC
D
92350.00
0.40%
TARGA RESOURCES CORP
TRGP
23022.00
0.39%
FORTINET INC
FTNT
68028.00
0.39%
AIRBNB INC CLASS A
ABNB
45216.00
0.39%
FASTENAL
FAST
123469.00
0.39%
AFLAC INC
AFL
50939.00
0.39%
VISTRA CORP
VST
36503.00
0.39%
KEYSIGHT TECHNOLOGIES INC
KEYS
18649.00
0.38%
ENTERGY CORP
ETR
48213.00
0.38%
CARDINAL HEALTH INC
CAH
25778.00
0.37%
COMFORT SYSTEMS USA INC
FIX
3806.00
0.37%
AMETEK INC
AME
24901.00
0.37%
TERADYNE INC
TER
16914.00
0.37%
AUTODESK INC
ADSK
23005.00
0.37%
ZOETIS INC CLASS A
ZTS
45940.00
0.37%
MONSTER BEVERAGE CORP
MNST
74018.00
0.37%
EXELON CORP
EXC
109141.00
0.37%
WW GRAINGER INC
GWW
4827.00
0.36%
NIKE INC CLASS B
NKE
122160.00
0.35%
XCEL ENERGY INC
XEL
63952.00
0.35%
NXP SEMICONDUCTORS NV
NXPI
26210.00
0.35%
FERGUSON ENTERPRISES INC
FERG
21675.00
0.35%
UNITED RENTALS INC
URI
6883.00
0.35%
EDWARDS LIFESCIENCES CORP
EW
62235.00
0.35%
ELECTRONIC ARTS INC
EA
24640.00
0.34%
FORD MOTOR CO
F
424679.00
0.33%
COHERENT CORP
COHR
19046.00
0.33%
BECTON DICKINSON
BDX
31123.00
0.33%
PUBLIC STORAGE REIT
PSA
17153.00
0.33%
CARVANA CLASS A
CVNA
14926.00
0.33%
REPUBLIC SERVICES INC
RSG
21677.00
0.33%
YUM BRANDS INC
YUM
30381.00
0.33%
IDEXX LABORATORIES INC
IDXX
8287.00
0.33%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
18511.00
0.32%
APOLLO GLOBAL MANAGEMENT INC
APO
44869.00
0.32%
CARRIER GLOBAL CORP
CARR
85014.00
0.32%
EBAY INC
EBAY
49000.00
0.32%
CHIPOTLE MEXICAN GRILL INC
CMG
141934.00
0.32%
FIFTH THIRD BANCORP
FITB
97466.00
0.32%
DELTA AIR LINES INC
DAL
70563.00
0.32%
KROGER
KR
63561.00
0.31%
PAYPAL HOLDINGS INC
PYPL
101353.00
0.31%
ROCKWELL AUTOMATION INC
ROK
12251.00
0.31%
OCCIDENTAL PETROLEUM CORP
OXY
70971.00
0.31%
CONSOLIDATED EDISON INC
ED
38939.00
0.31%
CBRE GROUP INC CLASS A
CBRE
32207.00
0.30%
AMERICAN INTERNATIONAL GROUP INC
AIG
57950.00
0.30%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
53818.00
0.30%
ALNYLAM PHARMACEUTICALS INC
ALNY
13740.00
0.30%
AMERIPRISE FINANCE INC
AMP
10063.00
0.29%
NUCOR CORP
NUE
24668.00
0.29%
COINBASE GLOBAL INC CLASS A
COIN
24396.00
0.29%
METLIFE INC
MET
59765.00
0.29%
GARMIN LTD
GRMN
17499.00
0.29%
MSCI INC
MSCI
7681.00
0.29%
STRATEGY INC CLASS A
MSTR
33791.00
0.29%
PG&E CORP
PCG
237127.00
0.28%
ROPER TECHNOLOGIES INC
ROP
11500.00
0.28%
EQT CORP
EQT
66928.00
0.28%
VENTAS REIT INC
VTR
48495.00
0.28%
HARTFORD INSURANCE GROUP INC
HIG
29789.00
0.27%
VULCAN MATERIALS
VMC
14381.00
0.27%
WEC ENERGY GROUP INC
WEC
34014.00
0.27%
STATE STREET CORP
STT
30135.00
0.27%
MICROCHIP TECHNOLOGY INC
MCHP
58493.00
0.27%
OLD DOMINION FREIGHT LINE INC
ODFL
19788.00
0.27%
ROBLOX CORP CLASS A
RBLX
67823.00
0.27%
DIAMONDBACK ENERGY INC
FANG
19938.00
0.27%
MARTIN MARIETTA MATERIALS INC
MLM
6557.00
0.27%
DATADOG INC CLASS A
DDOG
33237.00
0.26%
BLOOM ENERGY CLASS A CORP
BE
28337.00
0.26%
D R HORTON INC
DHI
28095.00
0.26%
CROWN CASTLE INC
CCI
44636.00
0.26%
SYSCO CORP
SYY
51622.00
0.26%
ARCH CAPITAL GROUP LTD
ACGL
38735.00
0.25%
PRUDENTIAL FINANCIAL INC
PRU
37932.00
0.25%
INSMED INC
INSM
22573.00
0.25%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
18367.00
0.25%
EMCOR GROUP INC
EME
4824.00
0.25%
RESMED INC
RMD
15931.00
0.24%
BLOCK INC CLASS A
XYZ
59324.00
0.24%
ARCHER DANIELS MIDLAND
ADM
49078.00
0.24%
M&T BANK CORP
MTB
16587.00
0.24%
AGILENT TECHNOLOGIES INC
A
30803.00
0.24%
HALLIBURTON
HAL
90458.00
0.24%
HEWLETT PACKARD ENTERPRISE
HPE
142197.00
0.24%
ROCKET LAB CORP
RKLB
52781.00
0.24%
NASDAQ INC
NDAQ
40240.00
0.24%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
49184.00
0.23%
INGERSOLL RAND INC
IR
42711.00
0.23%
HUNTINGTON BANCSHARES INC
HBAN
213928.00
0.23%
ATMOS ENERGY CORP
ATO
17850.00
0.23%
KIMBERLY CLARK CORP
KMB
36056.00
0.23%
KEURIG DR PEPPER INC
KDP
131605.00
0.23%
IRON MOUNTAIN INC
IRM
31890.00
0.23%
DTE ENERGY
DTE
22306.00
0.23%
HERSHEY FOODS
HSY
15939.00
0.22%
OTIS WORLDWIDE CORP
OTIS
42025.00
0.22%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
47938.00
0.22%
WATERS CORP
WAT
10598.00
0.22%
AMEREN CORP
AEE
29149.00
0.22%
FISERV INC
FISV
58530.00
0.22%
XYLEM INC
XYL
26034.00
0.22%
TELEDYNE TECHNOLOGIES INC
TDY
5087.00
0.22%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
52287.00
0.22%
PAYCHEX INC
PAYX
35034.00
0.22%
DEVON ENERGY CORP
DVN
63771.00
0.22%
VICI PPTYS INC
VICI
114212.00
0.22%
UNITED AIRLINES HOLDINGS INC
UAL
35378.00
0.22%
DOW INC
DOW
75935.00
0.22%
TAPESTRY INC
TPR
22393.00
0.22%
KENVUE INC
KVUE
187355.00
0.21%
NRG ENERGY INC
NRG
20400.00
0.21%
CARNIVAL CORP
CCL
123808.00
0.21%
IQVIA HOLDINGS INC
IQV
18228.00
0.21%
DOVER CORP
DOV
14881.00
0.21%
CENTERPOINT ENERGY INC
CNP
70497.00
0.21%
NATERA INC
NTRA
14608.00
0.21%
AXON ENTERPRISE INC
AXON
8176.00
0.21%
EDISON INTERNATIONAL
EIX
41513.00
0.21%
TECHNIPFMC PLC
FTI
41162.00
0.21%
COPART INC
CPRT
90791.00
0.21%
NORTHERN TRUST CORP
NTRS
20632.00
0.20%
PPL CORP
PPL
76384.00
0.20%
JABIL INC
JBL
10769.00
0.20%
EXTRA SPACE STORAGE REIT INC
EXR
22093.00
0.20%
WORKDAY INC CLASS A
WDAY
22959.00
0.20%
CASEYS GENERAL STORES INC
CASY
3938.00
0.20%
HUBBELL INC
HUBB
5780.00
0.20%
DOLLAR GENERAL CORP
DG
23704.00
0.20%
COTERRA ENERGY INC
CTRA
82092.00
0.20%
CITIZENS FINANCIAL GROUP INC
CFG
46266.00
0.20%
AMERICAN WATER WORKS INC
AWK
21041.00
0.20%
FIRSTENERGY CORP
FE
55770.00
0.19%
WILLIS TOWERS WATSON PLC
WTW
9917.00
0.19%
EXPEDIA GROUP INC
EXPE
12610.00
0.19%
EVERSOURCE ENERGY
ES
40555.00
0.19%
COUPANG INC CLASS A
CPNG
145436.00
0.19%
METTLER TOLEDO INC
MTD
2197.00
0.19%
VEEVA SYSTEMS INC CLASS A
VEEV
16172.00
0.19%
CURTISS WRIGHT CORP
CW
3979.00
0.19%
TEXAS PACIFIC LAND CORP
TPL
6179.00
0.19%
ON SEMICONDUCTOR CORP
ON
43434.00
0.19%
VERISK ANALYTICS INC
VRSK
15207.00
0.19%
FAIR ISAAC CORP
FICO
2519.00
0.19%
QNITY ELECTRONICS INC
Q
22668.00
0.19%
CINCINNATI FINANCIAL CORP
CINF
16811.00
0.18%
BIOGEN INC
BIIB
15319.00
0.18%
DEXCOM INC
DXCM
42120.00
0.18%
RAYMOND JAMES INC
RJF
18558.00
0.18%
FIDELITY NATIONAL INFORMATION SERV
FIS
57091.00
0.18%
STEEL DYNAMICS INC
STLD
14783.00
0.18%
FLEX LTD
FLEX
38163.00
0.18%
SYNCHRONY FINANCIAL
SYF
37541.00
0.18%
LPL FINANCIAL HOLDINGS INC
LPLA
8642.00
0.18%
HUMANA INC
HUM
12993.00
0.18%
XPO INC
XPO
12771.00
0.18%
ULTA BEAUTY INC
ULTA
4787.00
0.17%
CMS ENERGY CORP
CMS
32351.00
0.17%
OMNICOM GROUP INC
OMC
33496.00
0.17%
PPG INDUSTRIES INC
PPG
24618.00
0.17%
EXPAND ENERGY CORP
EXE
24670.00
0.17%
REGIONS FINANCIAL CORP
RF
93747.00
0.17%
AVALONBAY COMMUNITIES REIT INC
AVB
14817.00
0.17%
LIVE NATION ENTERTAINMENT INC
LYV
15570.00
0.17%
CONSTELLATION BRANDS INC CLASS A
STZ
16009.00
0.17%
MARKEL GROUP INC
MKL
1285.00
0.17%
LABCORP HOLDINGS INC
LH
9048.00
0.17%
UNITED THERAPEUTICS CORP
UTHR
4304.00
0.17%
EQUIFAX INC
EFX
13337.00
0.17%
PULTEGROUP INC
PHM
21049.00
0.17%
DARDEN RESTAURANTS INC
DRI
12696.00
0.17%
CHURCH AND DWIGHT INC
CHD
26017.00
0.17%
NISOURCE INC
NI
50523.00
0.17%
WOODWARD INC
WWD
6399.00
0.16%
TRACTOR SUPPLY
TSCO
54988.00
0.16%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
11640.00
0.16%
AST SPACEMOBILE INC CLASS A
ASTS
25884.00
0.16%
VERISIGN INC
VRSN
8609.00
0.16%
QUEST DIAGNOSTICS INC
DGX
11995.00
0.16%
WILLIAMS SONOMA INC
WSM
12880.00
0.16%
COREWEAVE INC CLASS A
CRWV
27075.00
0.16%
VERALTO CORP
VLTO
25548.00
0.16%
ROYAL GOLD INC
RGLD
8685.00
0.15%
STERIS
STE
10277.00
0.15%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
28030.00
0.15%
ARES MANAGEMENT CORP CLASS A
ARES
21940.00
0.15%
MASTEC INC
MTZ
6632.00
0.15%
EQUITY RESIDENTIAL REIT
EQR
37160.00
0.15%
BURLINGTON STORES INC
BURL
6766.00
0.15%
PRINCIPAL FINANCIAL GROUP INC
PFG
24293.00
0.15%
FABRINET
FN
3935.00
0.15%
SMURFIT WESTROCK PLC
SW
55653.00
0.15%
KRAFT HEINZ
KHC
94153.00
0.15%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
9751.00
0.15%
ZOOM COMMUNICATIONS INC CLASS A
ZM
25963.00
0.15%
SOFI TECHNOLOGIES INC
SOFI
134540.00
0.15%
CORPAY INC
CPAY
7313.00
0.15%
DOLLAR TREE INC
DLTR
20337.00
0.15%
MONGODB INC CLASS A
MDB
8476.00
0.15%
GENERAL MILLS INC
GIS
57832.00
0.15%
FIRST SOLAR INC
FSLR
11043.00
0.15%
CH ROBINSON WORLDWIDE INC
CHRW
12778.00
0.15%
US FOODS HOLDING CORP
USFD
23672.00
0.15%
BWX TECHNOLOGIES INC
BWXT
9862.00
0.14%
KEYCORP
KEY
102030.00
0.14%
TWILIO INC CLASS A
TWLO
15817.00
0.14%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
14458.00
0.14%
T ROWE PRICE GROUP INC
TROW
23385.00
0.14%
ILLUMINA INC
ILMN
16449.00
0.14%
LEIDOS HOLDINGS INC
LDOS
13086.00
0.14%
WR BERKLEY CORP
WRB
31161.00
0.14%
EVERGY INC
EVRG
24883.00
0.14%
NVENT ELECTRIC PLC
NVT
17330.00
0.14%
DUPONT DE NEMOURS INC
DD
45207.00
0.14%
EVERPURE INC CLASS A
PSTG
33122.00
0.14%
LOEWS CORP
L
18972.00
0.14%
NETAPP INC
NTAP
20816.00
0.14%
MEDLINE INC CLASS A
MDLN
47107.00
0.14%
CARPENTER TECHNOLOGY CORP
CRS
5149.00
0.14%
WEST PHARMACEUTICAL SERVICES INC
WST
7803.00
0.14%
SNAP ON INC
SNA
5514.00
0.14%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
12635.00
0.14%
ALLIANT ENERGY CORP
LNT
27590.00
0.14%
BROWN & BROWN INC
BRO
30154.00
0.14%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
23033.00
0.14%
ZIMMER BIOMET HOLDINGS INC
ZBH
21534.00
0.14%
PACKAGING CORP OF AMERICA
PKG
9665.00
0.13%
FORTIVE CORP
FTV
34405.00
0.13%
LENNAR A CORP CLASS A
LEN
22674.00
0.13%
INTERNATIONAL PAPER
IP
56159.00
0.13%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
27710.00
0.13%
REDDIT INC CLASS A
RDDT
13717.00
0.13%
F5 INC
FFIV
6261.00
0.13%
AMCOR PLC
AMCR
49572.00
0.13%
ENTEGRIS INC
ENTG
16265.00
0.13%
TYSON FOODS INC CLASS A
TSN
29606.00
0.13%
HP INC
HPQ
101926.00
0.13%
SOUTHWEST AIRLINES
LUV
49838.00
0.13%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
17478.00
0.13%
FLUTTER ENTERTAINMENT PLC
FLUT
18003.00
0.13%
NVR INC
NVR
287.00
0.13%
PTC INC
PTC
12918.00
0.13%
BUNGE GLOBAL SA
BG
14616.00
0.13%
HOLOGIC INC
HOLX
24385.00
0.13%
CENTENE CORP
CNC
51017.00
0.13%
TENET HEALTHCARE CORP
THC
9481.00
0.13%
ESTEE LAUDER INC CLASS A
EL
26424.00
0.13%
LAS VEGAS SANDS CORP
LVS
33728.00
0.12%
JB HUNT TRANSPORT SERVICES INC
JBHT
8321.00
0.12%
WEYERHAEUSER REIT
WY
75241.00
0.12%
ASTERA LABS INC
ALAB
15048.00
0.12%
ROYALTY PHARMA PLC CLASS A
RPRX
38059.00
0.12%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1776193.00
0.12%
CDW CORP
CDW
14341.00
0.12%
HEICO CORP CLASS A
HEIA
8302.00
0.12%
RELIANCE STEEL & ALUMINUM
RS
5681.00
0.12%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
896.00
0.12%
ROLLINS INC
ROL
32010.00
0.12%
LULULEMON ATHLETICA INC
LULU
11158.00
0.12%
TEXTRON INC
TXT
19550.00
0.12%
COSTAR GROUP INC
CSGP
43308.00
0.12%
W. P. CAREY REIT INC
WPC
23679.00
0.12%
KIMCO REALTY REIT CORP
KIM
73873.00
0.11%
TRIMBLE INC
TRMB
25992.00
0.11%
ESSEX PROPERTY TRUST REIT INC
ESS
6680.00
0.11%
INCYTE CORP
INCY
17511.00
0.11%
JACOBS SOLUTIONS INC
J
12798.00
0.11%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
23415.00
0.11%
GLOBAL PAYMENTS INC
GPN
25614.00
0.11%
LENNOX INTERNATIONAL INC
LII
3540.00
0.11%
PENTAIR
PNR
17982.00
0.11%
MID AMERICA APARTMENT COMMUNITIES
MAA
12590.00
0.11%
GENUINE PARTS
GPC
15035.00
0.11%
INVITATION HOMES INC
INVH
60775.00
0.11%
GRACO INC
GGG
18322.00
0.11%
TYLER TECHNOLOGIES INC
TYL
4658.00
0.11%
INSULET CORP
PODD
7578.00
0.10%
ZSCALER INC
ZS
10728.00
0.10%
SUN COMMUNITIES REIT INC
SUI
11966.00
0.10%
COOPER INC
COO
21456.00
0.10%
TALEN ENERGY CORP
TLN
4527.00
0.10%
TOAST INC CLASS A
TOST
56978.00
0.10%
CARLISLE COMPANIES INC
CSL
4433.00
0.10%
SOMNIGROUP INTERNATIONAL INC
SGI
20276.00
0.10%
WATSCO INC
WSO
3786.00
0.10%
TRANSUNION
TRU
20920.00
0.10%
PERFORMANCE FOOD GROUP
PFGC
16943.00
0.10%
OKTA INC CLASS A
OKTA
17909.00
0.10%
ROCKET COMPANIES INC CLASS A
RKT
96243.00
0.10%
MCCORMICK & CO NON-VOTING INC
MKC
27311.00
0.10%
CLOROX
CLX
13475.00
0.10%
AFFIRM HOLDINGS INC CLASS A
AFRM
29197.00
0.09%
TKO GROUP HOLDINGS INC CLASS A
TKO
7151.00
0.09%
BEST BUY INC
BBY
21263.00
0.09%
RPM INTERNATIONAL INC
RPM
14021.00
0.09%
GUIDEWIRE SOFTWARE INC
GWRE
9025.00
0.09%
APTIV PLC
APTV
22629.00
0.09%
ALLEGION PLC
ALLE
9362.00
0.09%
FOX CORP CLASS A
FOXA
21797.00
0.09%
FIDELITY NATIONAL FINANCIAL INC
FNF
27885.00
0.09%
SUPER MICRO COMPUTER INC
SMCI
57201.00
0.09%
MEDPACE HOLDINGS INC
MEDP
2501.00
0.09%
USD CASH
USD
1266374.00
0.09%
HEICO CORP
HEI
4581.00
0.08%
HUBSPOT INC
HUBS
5400.00
0.08%
GODADDY INC CLASS A
GDDY
14712.00
0.08%
DYNATRACE INC
DT
32481.00
0.08%
DRAFTKINGS INC CLASS A
DKNG
52645.00
0.08%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
81684.00
0.08%
GEN DIGITAL INC
GEN
61752.00
0.08%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
5566.00
0.08%
ATLASSIAN CORP CLASS A
TEAM
18092.00
0.08%
PINTEREST INC CLASS A
PINS
64342.00
0.08%
AECOM
ACM
13924.00
0.08%
GARTNER INC
IT
7530.00
0.08%
CARLYLE GROUP INC
CG
23582.00
0.08%
NUTANIX INC CLASS A
NTNX
27623.00
0.07%
IONQ INC
IONQ
37990.00
0.07%
DOCUSIGN INC
DOCU
22223.00
0.07%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
95849.00
0.07%
TRADE DESK INC CLASS A
TTD
48299.00
0.07%
NEWS CORP CLASS A
NWSA
40913.00
0.07%
EQUITABLE HOLDINGS INC
EQH
25605.00
0.06%
FOX CORP CLASS B
FOX
14939.00
0.05%
UNITY SOFTWARE INC
U
35139.00
0.05%
AEROVIRONMENT INC
AVAV
4053.00
0.05%
ZILLOW GROUP INC CLASS C
Z
18306.00
0.03%
BENTLEY SYSTEMS INC CLASS B
BSY
14513.00
0.03%
OKLO INC CLASS A
OKLO
10190.00
0.03%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
4824.00
0.02%
NEWS CORP CLASS B
NWS
11364.00
0.02%
SUMMIT THERAPEUTICS INC
SMMT
12341.00
0.02%
ZILLOW GROUP INC CLASS A
ZG
5694.00
0.01%
CASH COLLATERAL USD WFFUT
WFFUT
213000.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
2490.00
0.01%
LENNAR CORP CLASS B
LENB
1108.00
0.00%
NASDAQ 100 E-MINI JUN 26
NQM6
1.00
0.00%
S&P MID 400 EMINI JUN 26
FAM6
7.00