Companies:
10,796
total market cap:
โฌ122.115 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โฌ EUR
$
USD
๐บ๐ธ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF
QDVC.DE
#1954
ETF rank
โฌ0.28 B
Marketcap
๐ช๐บ EU
Market
10,89ย โฌ
Share price
1.43%
Change (1 day)
20.28%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF - Holdings
Etf holdings as of
April 14, 2026
Number of holdings:
312
Full holdings list
Weight %
Name
Ticker
Shares Held
0.71%
CIENA CORP
CIEN
5062.00
0.65%
TERADYNE INC
TER
5890.00
0.60%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
3745.00
0.60%
ECHOSTAR CORP CLASS A
SATS
15195.00
0.57%
KEYSIGHT TECHNOLOGIES INC
KEYS
5757.00
0.57%
VERTIV HOLDINGS CLASS A
VRT
6122.00
0.56%
DOW INC
DOW
47785.00
0.55%
BLOOM ENERGY CLASS A CORP
BE
8353.00
0.54%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
24769.00
0.53%
COMFORT SYSTEMS USA INC
FIX
1079.00
0.52%
ENTEGRIS INC
ENTG
12516.00
0.49%
REVOLUTION MEDICINES INC
RVMD
11139.00
0.48%
OLD DOMINION FREIGHT LINE INC
ODFL
7616.00
0.48%
COHERENT CORP
COHR
5078.00
0.48%
LUMENTUM HOLDINGS INC
LITE
1866.00
0.47%
ON SEMICONDUCTOR CORP
ON
21695.00
0.46%
TAPESTRY INC
TPR
10257.00
0.46%
ROCKET LAB CORP
RKLB
21277.00
0.46%
QNITY ELECTRONICS INC
Q
11523.00
0.45%
MONOLITHIC POWER SYSTEMS INC
MPWR
1103.00
0.45%
HALLIBURTON
HAL
39993.00
0.45%
TARGA RESOURCES CORP
TRGP
6253.00
0.45%
JABIL INC
JBL
4887.00
0.44%
CF INDUSTRIES HOLDINGS INC
CF
12433.00
0.43%
JB HUNT TRANSPORT SERVICES INC
JBHT
6297.00
0.43%
BALL CORP
BALL
22750.00
0.43%
MICROCHIP TECHNOLOGY INC
MCHP
19155.00
0.43%
GARMIN LTD
GRMN
5375.00
0.42%
QUANTA SERVICES INC
PWR
2368.00
0.41%
NUCOR CORP
NUE
7243.00
0.41%
DEVON ENERGY CORP
DVN
30401.00
0.41%
BAKER HUGHES CLASS A
BKR
22308.00
0.41%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
5073.00
0.41%
CONSTELLATION BRANDS INC CLASS A
STZ
8268.00
0.41%
BUNGE GLOBAL SA
BG
11117.00
0.41%
DECKERS OUTDOOR CORP
DECK
12564.00
0.40%
FLEX LTD
FLEX
16826.00
0.40%
UNITED THERAPEUTICS CORP
UTHR
2318.00
0.40%
EMCOR GROUP INC
EME
1632.00
0.40%
CITIZENS FINANCIAL GROUP INC
CFG
20390.00
0.40%
EDISON INTERNATIONAL
EIX
18236.00
0.40%
F5 INC
FFIV
4466.00
0.40%
TELEDYNE TECHNOLOGIES INC
TDY
2035.00
0.39%
WARNER BROS. DISCOVERY INC SERIES
WBD
47947.00
0.39%
ROYALTY PHARMA PLC CLASS A
RPRX
26742.00
0.39%
STEEL DYNAMICS INC
STLD
6670.00
0.39%
KEYCORP
KEY
60158.00
0.39%
NORTHERN TRUST CORP
NTRS
8343.00
0.39%
TEXAS PACIFIC LAND CORP
TPL
3148.00
0.39%
STATE STREET CORP
STT
9125.00
0.39%
IREN LTD
IREN
27264.00
0.39%
IDEX CORP
IEX
6299.00
0.39%
WW GRAINGER INC
GWW
1117.00
0.39%
COTERRA ENERGY INC
CTRA
40643.00
0.39%
TYSON FOODS INC CLASS A
TSN
19752.00
0.38%
DOVER CORP
DOV
5842.00
0.38%
ARCHER DANIELS MIDLAND
ADM
18528.00
0.38%
AMRIZE AG
AMRZ
21258.00
0.38%
AMETEK INC
AME
5424.00
0.38%
DELTA AIR LINES INC
DAL
17729.00
0.38%
SMURFIT WESTROCK PLC
SW
30051.00
0.38%
CBOE GLOBAL MARKETS INC
CBOE
4204.00
0.38%
HUBBELL INC
HUBB
2316.00
0.38%
LIVE NATION ENTERTAINMENT INC
LYV
7598.00
0.38%
ENTERGY CORP
ETR
10909.00
0.38%
M&T BANK CORP
MTB
5706.00
0.38%
COEUR MINING INC
CDE
59366.00
0.38%
WATSCO INC
WSO
3051.00
0.37%
FIFTH THIRD BANCORP
FITB
24987.00
0.37%
RELIANCE STEEL & ALUMINUM
RS
3840.00
0.37%
BURLINGTON STORES INC
BURL
3705.00
0.37%
TRADEWEB MARKETS INC CLASS A
TW
10199.00
0.37%
NORDSON CORP
NDSN
4438.00
0.37%
CASEYS GENERAL STORES INC
CASY
1664.00
0.37%
IRON MOUNTAIN INC
IRM
10829.00
0.37%
CORPAY INC
CPAY
3849.00
0.37%
DUPONT DE NEMOURS INC
DD
26333.00
0.37%
FORTIVE CORP
FTV
20539.00
0.37%
PRINCIPAL FINANCIAL GROUP INC
PFG
13019.00
0.37%
PPG INDUSTRIES INC
PPG
11026.00
0.37%
CARVANA CLASS A
CVNA
3255.00
0.37%
KIMCO REALTY REIT CORP
KIM
51531.00
0.36%
DOLLAR GENERAL CORP
DG
10092.00
0.36%
CURTISS WRIGHT CORP
CW
1623.00
0.36%
TEXTRON INC
TXT
12998.00
0.36%
INGERSOLL RAND INC
IR
13591.00
0.36%
BIOGEN INC
BIIB
6706.00
0.36%
AST SPACEMOBILE INC CLASS A
ASTS
13526.00
0.36%
DARDEN RESTAURANTS INC
DRI
6040.00
0.36%
CNH INDUSTRIAL N.V. NV
CNH
104059.00
0.36%
EBAY INC
EBAY
11882.00
0.36%
CONSOLIDATED EDISON INC
ED
10652.00
0.36%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
16380.00
0.36%
CHURCH AND DWIGHT INC
CHD
12440.00
0.36%
REGENCY CENTERS REIT CORP
REG
14926.00
0.36%
CARLISLE COMPANIES INC
CSL
3316.00
0.35%
VENTAS REIT INC
VTR
13830.00
0.35%
SNAP ON INC
SNA
3107.00
0.35%
CH ROBINSON WORLDWIDE INC
CHRW
6967.00
0.35%
WEYERHAEUSER REIT
WY
47355.00
0.35%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
15201.00
0.35%
REGIONS FINANCIAL CORP
RF
42225.00
0.35%
FIRSTENERGY CORP
FE
22952.00
0.35%
HERSHEY FOODS
HSY
5903.00
0.35%
CENTERPOINT ENERGY INC
CNP
27118.00
0.35%
ASTERA LABS INC
ALAB
6802.00
0.35%
LENNOX INTERNATIONAL INC
LII
2216.00
0.35%
NISOURCE INC
NI
24422.00
0.35%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
51417.00
0.35%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
578.00
0.35%
ZIMMER BIOMET HOLDINGS INC
ZBH
11907.00
0.34%
ILLUMINA INC
ILMN
8788.00
0.34%
BLOCK INC CLASS A
XYZ
17306.00
0.34%
FASTENAL
FAST
25647.00
0.34%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
5234.00
0.34%
LOEWS CORP
L
10323.00
0.34%
HARTFORD INSURANCE GROUP INC
HIG
8203.00
0.34%
PPL CORP
PPL
28708.00
0.34%
YUM BRANDS INC
YUM
7033.00
0.34%
VERISIGN INC
VRSN
4234.00
0.34%
EVEREST GROUP LTD
EG
3328.00
0.34%
ALLIANT ENERGY CORP
LNT
15653.00
0.34%
CARNIVAL CORP
CCL
39408.00
0.34%
EVERGY INC
EVRG
13775.00
0.34%
AMEREN CORP
AEE
10085.00
0.34%
DEXCOM INC
DXCM
17831.00
0.34%
CARDINAL HEALTH INC
CAH
5215.00
0.34%
GAMING AND LEISURE PROPERTIES REIT
GLPI
23907.00
0.33%
ARCH CAPITAL GROUP LTD
ACGL
11597.00
0.33%
DTE ENERGY
DTE
7539.00
0.33%
GRACO INC
GGG
12731.00
0.33%
PG&E CORP
PCG
63313.00
0.33%
CMS ENERGY CORP
CMS
14093.00
0.33%
EXTRA SPACE STORAGE REIT INC
EXR
7853.00
0.33%
MASCO CORP
MAS
17082.00
0.33%
KENVUE INC
KVUE
63754.00
0.33%
W. P. CAREY REIT INC
WPC
15431.00
0.33%
SYNCHRONY FINANCIAL
SYF
14622.00
0.33%
PACKAGING CORP OF AMERICA
PKG
5261.00
0.33%
QUEST DIAGNOSTICS INC
DGX
5685.00
0.33%
EQUITY RESIDENTIAL REIT
EQR
17975.00
0.33%
HEWLETT PACKARD ENTERPRISE
HPE
45055.00
0.33%
MARTIN MARIETTA MATERIALS INC
MLM
1746.00
0.33%
CENTENE CORP
CNC
29547.00
0.33%
AMERICAN WATER WORKS INC
AWK
8249.00
0.33%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
7592.00
0.33%
ROCKWELL AUTOMATION INC
ROK
2713.00
0.33%
WEC ENERGY GROUP INC
WEC
9428.00
0.33%
FERGUSON ENTERPRISES INC
FERG
4235.00
0.33%
ATMOS ENERGY CORP
ATO
5823.00
0.33%
NATERA INC
NTRA
5093.00
0.33%
HUNTINGTON BANCSHARES INC
HBAN
65877.00
0.33%
OMNICOM GROUP INC
OMC
14238.00
0.33%
SUN COMMUNITIES REIT INC
SUI
8371.00
0.33%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
5050.00
0.33%
AMERICAN INTERNATIONAL GROUP INC
AIG
14132.00
0.33%
HYATT HOTELS CORP CLASS A
H
6674.00
0.33%
FISERV INC
FISV
18418.00
0.33%
LABCORP HOLDINGS INC
LH
4034.00
0.33%
NRG ENERGY INC
NRG
6340.00
0.32%
WILLIAMS SONOMA INC
WSM
5564.00
0.32%
NASDAQ INC
NDAQ
12430.00
0.32%
VULCAN MATERIALS
VMC
3626.00
0.32%
PULTEGROUP INC
PHM
8771.00
0.32%
RPM INTERNATIONAL INC
RPM
9898.00
0.32%
CLOROX
CLX
10296.00
0.32%
UDR REIT INC
UDR
30611.00
0.32%
CROWN CASTLE INC
CCI
12367.00
0.32%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
6665.00
0.32%
ULTA BEAUTY INC
ULTA
1992.00
0.32%
XCEL ENERGY INC
XEL
13251.00
0.32%
FTAI AVIATION LTD
FTAI
3907.00
0.32%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
14097.00
0.31%
ESSEX PROPERTY TRUST REIT INC
ESS
4167.00
0.31%
COOPER INC
COO
14624.00
0.31%
DICKS SPORTING INC
DKS
4841.00
0.31%
AVALONBAY COMMUNITIES REIT INC
AVB
6121.00
0.31%
UNITED AIRLINES HOLDINGS INC
UAL
10748.00
0.31%
SYSCO CORP
SYY
14075.00
0.31%
RAYMOND JAMES INC
RJF
6775.00
0.31%
TWILIO INC CLASS A
TWLO
8359.00
0.31%
AVERY DENNISON CORP
AVY
6054.00
0.31%
INTERNATIONAL PAPER
IP
28251.00
0.31%
ZOOM COMMUNICATIONS INC CLASS A
ZM
12526.00
0.31%
HEALTHPEAK PROPERTIES INC
DOC
61137.00
0.31%
CINCINNATI FINANCIAL CORP
CINF
6305.00
0.31%
KEURIG DR PEPPER INC
KDP
39562.00
0.31%
CARLYLE GROUP INC
CG
20085.00
0.31%
MID AMERICA APARTMENT COMMUNITIES
MAA
8126.00
0.31%
PINNACLE FINANCIAL PARTNERS INC
PNFP
10945.00
0.31%
AMCOR PLC
AMCR
24989.00
0.31%
T ROWE PRICE GROUP INC
TROW
10686.00
0.31%
WEST PHARMACEUTICAL SERVICES INC
WST
3814.00
0.30%
JACK HENRY AND ASSOCIATES INC
JKHY
6698.00
0.30%
KIMBERLY CLARK CORP
KMB
10404.00
0.30%
DOLLAR TREE INC
DLTR
10013.00
0.30%
EVERSOURCE ENERGY
ES
14560.00
0.30%
LULULEMON ATHLETICA INC
LULU
6226.00
0.30%
HORMEL FOODS CORP
HRL
48115.00
0.30%
GLOBAL PAYMENTS INC
GPN
14519.00
0.30%
EQT CORP
EQT
17538.00
0.30%
CBRE GROUP INC CLASS A
CBRE
6759.00
0.30%
NVR INC
NVR
145.00
0.30%
NEWS CORP CLASS A
NWSA
39513.00
0.30%
VERALTO CORP
VLTO
10676.00
0.30%
MARKEL GROUP INC
MKL
501.00
0.30%
ROLLINS INC
ROL
17966.00
0.29%
KRAFT HEINZ
KHC
44388.00
0.29%
VICI PPTYS INC
VICI
34548.00
0.29%
METTLER TOLEDO INC
MTD
728.00
0.29%
SOLVENTUM CORP
SOLV
14131.00
0.29%
INVITATION HOMES INC
INVH
36656.00
0.29%
DOMINOS PIZZA INC
DPZ
2615.00
0.29%
EQUIFAX INC
EFX
5172.00
0.29%
EXPEDIA GROUP INC
EXPE
3877.00
0.29%
INCYTE CORP
INCY
9854.00
0.29%
LPL FINANCIAL HOLDINGS INC
LPLA
2981.00
0.29%
PRUDENTIAL FINANCIAL INC
PRU
9721.00
0.29%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
59980.00
0.29%
OTIS WORLDWIDE CORP
OTIS
11704.00
0.29%
RESMED INC
RMD
4153.00
0.29%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
4215.00
0.29%
NETAPP INC
NTAP
9651.00
0.29%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
10460.00
0.28%
WILLIS TOWERS WATSON PLC
WTW
3282.00
0.28%
UNITED RENTALS INC
URI
1227.00
0.28%
CDW CORP
CDW
7266.00
0.28%
NEUROCRINE BIOSCIENCES INC
NBIX
7172.00
0.28%
ERIE INDEMNITY CLASS A
ERIE
3761.00
0.28%
XYLEM INC
XYL
7232.00
0.28%
WR BERKLEY CORP
WRB
14162.00
0.28%
TRANSUNION
TRU
12804.00
0.28%
ALLEGION PLC
ALLE
6246.00
0.28%
GENUINE PARTS
GPC
8351.00
0.27%
WATERS CORP
WAT
2734.00
0.27%
ESTEE LAUDER INC CLASS A
EL
11800.00
0.27%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
4370.00
0.27%
LAS VEGAS SANDS CORP
LVS
16132.00
0.27%
BUILDERS FIRSTSOURCE INC
BLDR
10189.00
0.27%
PENTAIR
PNR
9800.00
0.27%
STERIS
STE
3958.00
0.26%
HUMANA INC
HUM
4498.00
0.26%
USD CASH
USD
876259.00
0.26%
BROWN & BROWN INC
BRO
13127.00
0.26%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
14539.00
0.26%
EXPAND ENERGY CORP
EXE
9120.00
0.26%
JACOBS SOLUTIONS INC
J
6937.00
0.26%
BEST BUY INC
BBY
14006.00
0.26%
IDEXX LABORATORIES INC
IDXX
1482.00
0.26%
LEIDOS HOLDINGS INC
LDOS
5535.00
0.26%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
12326.00
0.26%
MCCORMICK & CO NON-VOTING INC
MKC
15984.00
0.26%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
4720.00
0.26%
TRIMBLE INC
TRMB
12907.00
0.26%
FIDELITY NATIONAL FINANCIAL INC
FNF
17979.00
0.25%
TRACTOR SUPPLY
TSCO
18853.00
0.25%
INSMED INC
INSM
5518.00
0.25%
VERISK ANALYTICS INC
VRSK
4933.00
0.25%
IQVIA HOLDINGS INC
IQV
4794.00
0.25%
AGILENT TECHNOLOGIES INC
A
6977.00
0.25%
ARES MANAGEMENT CORP CLASS A
ARES
7413.00
0.25%
AFFIRM HOLDINGS INC CLASS A
AFRM
14812.00
0.24%
OKTA INC CLASS A
OKTA
12702.00
0.24%
TOAST INC CLASS A
TOST
29472.00
0.24%
FIDELITY NATIONAL INFORMATION SERV
FIS
16956.00
0.24%
REDDIT INC CLASS A
RDDT
5126.00
0.24%
GENERAL MILLS INC
GIS
22752.00
0.24%
HP INC
HPQ
41479.00
0.24%
ALNYLAM PHARMACEUTICALS INC
ALNY
2314.00
0.23%
FIRST SOLAR INC
FSLR
3900.00
0.23%
PTC INC
PTC
5840.00
0.23%
DRAFTKINGS INC CLASS A
DKNG
33886.00
0.23%
APTIV PLC
APTV
13052.00
0.23%
SUPER MICRO COMPUTER INC
SMCI
28307.00
0.23%
LENNAR A CORP CLASS A
LEN
8559.00
0.23%
EVERPURE INC CLASS A
PSTG
11799.00
0.22%
GEN DIGITAL INC
GEN
39570.00
0.22%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
4705.00
0.22%
IONQ INC
IONQ
20530.00
0.22%
TYLER TECHNOLOGIES INC
TYL
2235.00
0.21%
AXON ENTERPRISE INC
AXON
1876.00
0.21%
PINTEREST INC CLASS A
PINS
38178.00
0.21%
SAMSARA INC CLASS A
IOT
26888.00
0.21%
AECOM
ACM
8209.00
0.21%
GARTNER INC
IT
4655.00
0.21%
MONGODB INC CLASS A
MDB
2962.00
0.19%
SNAP INC CLASS A
SNAP
115011.00
0.19%
EQUITABLE HOLDINGS INC
EQH
16266.00
0.19%
SOFI TECHNOLOGIES INC
SOFI
35300.00
0.19%
INSULET CORP
PODD
3119.00
0.19%
GODADDY INC CLASS A
GDDY
7861.00
0.18%
DATADOG INC CLASS A
DDOG
5457.00
0.18%
FOX CORP CLASS A
FOXA
9475.00
0.18%
ZILLOW GROUP INC CLASS C
Z
14557.00
0.18%
FAIR ISAAC CORP
FICO
583.00
0.17%
COSTAR GROUP INC
CSGP
15037.00
0.17%
VEEVA SYSTEMS INC CLASS A
VEEV
3520.00
0.17%
HEICO CORP CLASS A
HEIA
2439.00
0.16%
OKLO INC CLASS A
OKLO
9366.00
0.16%
HUBSPOT INC
HUBS
2652.00
0.15%
TRADE DESK INC CLASS A
TTD
23811.00
0.15%
FLUTTER ENTERTAINMENT PLC
FLUT
4674.00
0.12%
HEICO CORP
HEI
1378.00
0.12%
ZSCALER INC
ZS
3286.00
0.12%
ATLASSIAN CORP CLASS A
TEAM
6689.00
0.12%
FOX CORP CLASS B
FOX
6926.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
72000.00
0.02%
GBP CASH
GBP
42028.00
0.00%
EUR CASH
EUR
1109.00
0.00%
HOLOGIC INC
-
13962.00
0.00%
RUSSELL 2000 EMINI CME JUN 26
RTYM6
3.00
0.00%
MICRO EMINI S&P 500 JUN 26
HWAM6
13.00