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Watchlist
Mon compte
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSLC
#188
ETF rang
€12.85 Md
Capitalisation boursière
🇺🇸 US
Marché
117,30 €
Prix de l'action
0.36%
Changement (1 jour)
19.64%
Changement (1 an)
🇺🇸 ETFs des États-Unis
🏢 ETFs de Grandes Capitalisations
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Composition
Distributions
Plus
Coût d'emprunt
Distributions
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF - Composition
Composition de l'ETF au
30 Avril, 2026
Nombre de participations :
445
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
7.82%
NVIDIA CORPORATION
US67066G1040
5876292.0
6.40%
APPLE INC.
US0378331005
3537868.0
4.68%
MICROSOFT CORPORATION
US5949181045
1720976.0
3.91%
AMAZON.COM INC
US0231351067
2213424.0
3.53%
ALPHABET INC.
US02079K3059
1376089.0
2.74%
BROADCOM INC.
US11135F1012
983655.0
2.21%
META PLATFORMS INC-CLASS A
US30303M1027
542705.0
1.77%
ALPHABET INC.
US02079K1079
696107.0
1.24%
JPMORGAN CHASE & CO
US46625H1005
593572.0
1.11%
TESLA, INC.
US88160R1014
437412.0
1.04%
ELI LILLY & CO
US5324571083
167412.0
1.04%
WALMART INC
US9311421039
1181028.0
0.93%
BERKSHIRE HATHAWAY INC.
US0846707026
293765.0
0.79%
VISA INC.
US92826C8394
358203.0
0.76%
JOHNSON & JOHNSON
US4781601046
498629.0
0.69%
MASTERCARD INCORPORATED
US57636Q1040
205536.0
0.68%
EXXON MOBIL CORPORATION
US30231G1022
659718.0
0.64%
COSTCO WHOLESALE CORPORATION
US22160K1051
94785.0
0.58%
LAM RESEARCH CORPORATION
US5128073062
335373.0
0.57%
WESTERN DIGITAL CORPORATION
US9581021055
196134.0
0.52%
MICRON TECHNOLOGY, INC.
US5951121038
149817.0
0.51%
APPLIED MATERIALS INC
US0382221051
194899.0
0.48%
CISCO SYSTEMS, INC.
US17275R1023
782935.0
0.46%
NETFLIX, INC.
US64110L1061
731894.0
0.45%
THE HOME DEPOT, INC.
US4370761029
206875.0
0.45%
TJX COMPANIES INC (NEW)
US8725401090
433183.0
0.45%
VERISIGN, INC.
US92343E1029
250507.0
0.44%
WARNER BROS DISCOVERY INC
US9344231041
2458290.0
0.42%
ADVANCED MICRO DEVICES, INC.
US0079031078
179778.0
0.42%
THE BANK OF NY MELLON CORP
US0640581007
468862.0
0.41%
BANK OF AMERICA CORP
US0605051046
1153194.0
0.40%
ABBVIE INC.
US00287Y1091
285706.0
0.40%
CITIGROUP INC.
US1729674242
469250.0
0.40%
QUALCOMM INC
US7475251036
331934.0
0.40%
W.W. GRAINGER INC
US3848021040
52106.0
0.39%
CATERPILLAR INC (DELAWARE)
US1491231015
66246.0
0.37%
APPLOVIN CORPORATION
US03831W1080
124230.0
0.37%
KLA CORP
US4824801009
31570.0
0.37%
ON SEMICONDUCTOR CORPORATION
US6821891057
547475.0
0.37%
STATE STREET CORPORATION (NEW)
US8574771031
359962.0
0.35%
BOOKING HOLDINGS INC.
US09857L1089
312175.0
0.34%
MORGAN STANLEY
US6174464486
269974.0
0.34%
THE PROCTER & GAMBLE COMPANY
US7427181091
345364.0
0.33%
AT&T INC.
US00206R1023
1886258.0
0.33%
PALANTIR TECHNOLOGIES INC.
US69608A1088
352426.0
0.32%
COCA-COLA COMPANY (THE)
US1912161007
603237.0
0.32%
UNITEDHEALTH GROUP INCORPORATED
US91324P1021
128168.0
0.32%
VERIZON COMMUNICATIONS INC.
US92343V1044
1014139.0
0.31%
FASTENAL COMPANY
US3119001044
1030127.0
0.31%
KROGER COMPANY
US5010441013
677905.0
0.31%
MERCK & CO., INC.
US58933Y1055
424240.0
0.30%
COLGATE-PALMOLIVE CO
US1941621039
534286.0
0.30%
GE VERNOVA LLC
US36828A1016
42072.0
0.30%
GENERAL ELECTRIC COMPANY
US3696043013
153537.0
0.30%
INTEL CORPORATION
US4581401001
474606.0
0.30%
METTLER-TOLEDO INTL
US5926881054
34818.0
0.29%
LOWES COMPANIES INC
US5486611073
183852.0
0.29%
ULTA BEAUTY INC
US90384S3031
80485.0
0.28%
IDEXX LABORATORIES
US45168D1046
75409.0
0.28%
INTL BUSINESS MACHINES CORP
US4592001014
179654.0
0.28%
O'REILLY AUTOMOTIVE, INC.
US67103H1077
420650.0
0.28%
PHILIP MORRIS INTL INC
US7181721090
255490.0
0.28%
SEAGATE TECHNOLOGY HOLDIN PLC
IE00BKVD2N49
63088.0
0.28%
TAPESTRY, INC.
US8760301072
293969.0
0.28%
WELLS FARGO & COMPANY
US9497461015
509408.0
0.27%
ADOBE INC
US00724F1012
164696.0
0.27%
NORTHERN TRUST CORP
US6658591044
239482.0
0.27%
ROLLINS INC.
US7757111049
722859.0
0.26%
AMPHENOL CORP CL-A (NEW)
US0320951017
261855.0
0.26%
CORNING INCORPORATED
US2193501051
234736.0
0.26%
LOEWS CORPORATION
US5404241086
340933.0
0.26%
NATERA, INC.
US6323071042
188572.0
0.26%
SYNCHRONY FINANCIAL
US87165B1035
513827.0
0.25%
AMERICAN EXPRESS CO.
US0258161092
114034.0
0.25%
AMERIPRISE FINANCIAL, INC.
US03076C1062
80423.0
0.25%
VALERO ENERGY CORPORATION
US91913Y1001
150571.0
0.24%
BIOGEN INC.
US09062X1037
192828.0
0.24%
CHEVRON CORPORATION
US1667641005
187143.0
0.24%
EMCOR GROUP, INC.
US29084Q1004
41186.0
0.24%
FORTIVE CORPORATION
US34959J1088
613951.0
0.24%
SYSCO CORPORATION
US8718291078
482588.0
0.24%
US FOODS HOLDING CORP.
US9120081099
385879.0
0.24%
WALT DISNEY COMPANY (THE)
US2546871060
343914.0
0.23%
FORD MOTOR COMPANY
US3453708600
2846936.0
0.23%
GILEAD SCIENCES
US3755581036
262613.0
0.23%
JABIL INC
US4663131039
102958.0
0.23%
MOODY'S CORPORATION
US6153691059
73491.0
0.22%
ALTRIA GROUP, INC.
US02209S1033
461632.0
0.22%
ARCHER-DANIELS-MIDLAND COMPANY
US0394831020
437435.0
0.22%
CINTAS CORPORATION
US1729081059
187151.0
0.22%
EVERPURE INC
US74624M1027
457833.0
0.22%
PEPSICO, INC.
US7134481081
204696.0
0.22%
RTX CORP
US75513E1010
190100.0
0.21%
BRISTOL-MYERS SQUIBB COMPANY
US1101221083
519475.0
0.21%
CVS HEALTH CORP
US1266501006
373205.0
0.21%
HARTFORD INSURANCE GROUP INC/THE
US4165151048
227884.0
0.21%
QUEST DIAGNOSTICS INCORPORATED
US74834L1008
163234.0
0.21%
TELEDYNE TECHNOLOGIES INCORPORATED
US8793601050
48437.0
0.21%
WILLIAMS-SONOMA, INC.
US9699041011
175521.0
0.21%
YUM BRANDS, INC.
US9884981013
197222.0
0.20%
CAPITAL ONE FINANCIAL CORP
US14040H1059
157890.0
0.20%
DOLLAR TREE STORES, INC.
US2567461080
303052.0
0.20%
ELECTRONIC ARTS
US2855121099
146867.0
0.20%
FERGUSON ENTERPRISES INC
US31488V1070
111132.0
0.20%
FOX CORPORATION
US35137L1052
472319.0
0.20%
NEWMONT CORP
US6516391066
266713.0
0.20%
NRG ENERGY, INC.
US6293775085
194888.0
0.20%
TARGET CORPORATION
US87612E1064
228644.0
0.20%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
US9297401088
113085.0
0.19%
COMCAST CORPORATION
US20030N1019
1046471.0
0.19%
DOLLAR GENERAL CORPORATION
US2566771059
247241.0
0.19%
FAIR ISAAC INC
US3032501047
28519.0
0.19%
SALESFORCE INC
US79466L3024
163934.0
0.19%
SANDISK LLC
US80004C2008
25357.0
0.19%
SS&C TECHNOLOGIES HOLDINGS, INC.
US78467J1007
414851.0
0.18%
AUTODESK, INC.
US0527691069
116675.0
0.18%
AUTOZONE, INC.
US0533321024
7379.0
0.18%
CHUBB LIMITED
CH0044328745
83550.0
0.18%
CIGNA GROUP/THE
US1255231003
93533.0
0.18%
CMRC/EMINI S&P 500 6/2026
75.0
0.18%
CMRC/EMINI S&P 500 6/2026
75.0
0.18%
D.R. HORTON, INC.
US23331A1097
178055.0
0.18%
DELTA AIR LINES, INC.
US2473617023
404773.0
0.18%
FOX CORPORATION
US35137L2043
478390.0
0.18%
MARATHON PETROLEUM CORPORATION
US56585A1025
109653.0
0.18%
PINTEREST INC
US72352L1061
1382516.0
0.18%
RALPH LAUREN CORP
US7512121010
76221.0
0.18%
ROPER TECHNOLOGIES INC
US7766961061
75626.0
0.18%
ROYALTY PHARMA PLC
GB00BMVP7Y09
548968.0
0.18%
TE CONNECTIVITY CORPORATION
IE000IVNQZ81
124102.0
0.18%
THE KRAFT HEINZ CO
US5007541064
1163514.0
0.18%
TYSON FOODS INC CL-A
US9024941034
418078.0
0.17%
CENTENE CORPORATION
US15135B1017
475626.0
0.17%
CIENA CORPORATION
US1717793095
48324.0
0.17%
CME GROUP INC.
US12572Q1058
89852.0
0.17%
FEDEX CORPORATION
US31428X1063
63494.0
0.17%
L3HARRIS TECHNOLOGIES INC
US5024311095
79789.0
0.17%
MC DONALDS CORP
US5801351017
89152.0
0.17%
MONSTER BEVERAGE CORPORATION
US61174X1090
335266.0
0.17%
OMNICOM GROUP
US6819191064
338208.0
0.17%
PULTEGROUP INC.
US7458671010
207829.0
0.17%
SNAP-ON INC
US8330341012
67200.0
0.16%
CARDINAL HEALTH, INC.
US14149Y1082
123008.0
0.16%
CARNIVAL CORPORATION
PA1436583006
879480.0
0.16%
CENCORA INC
US03073E1055
79263.0
0.16%
ESTEE LAUDER COS INC CL-A
US5184391044
303383.0
0.16%
FORTINET, INC.
US34959E1091
284198.0
0.16%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMP
IE00BY7QL619
161549.0
0.16%
LINDE PLC
IE000S9YS762
48717.0
0.16%
NETAPP, INC.
US64110D1046
216448.0
0.16%
OCCIDENTAL PETROLEUM CORP
US6745991058
390485.0
0.16%
ORACLE CORPORATION
US68389X1054
151139.0
0.16%
T. ROWE PRICE GROUP, INC.
US74144T1088
230071.0
0.15%
ACCENTURE PLC
IE00B4BNMY34
124790.0
0.15%
CHARTER COMMUNICATIONS, INC.
US16119P1084
136547.0
0.15%
COGNIZANT TECHNOLOGY
US1924461023
433502.0
0.15%
EXPEDIA GROUP INC
US30212P3038
91327.0
0.15%
GENERAL DYNAMICS CORP.
US3695501086
66737.0
0.15%
HALLIBURTON COMPANY
US4062161017
546828.0
0.15%
ILLINOIS TOOL WORKS
US4523081093
84616.0
0.15%
KEYSIGHT TECHNOLOGIES, INC.
US49338L1035
65130.0
0.15%
LABCORP HOLDINGS INC
US5049221055
85701.0
0.15%
REDDIT, INC.
US75734B1008
151792.0
0.15%
THE TRAVELERS COMPANIES, INC
US89417E1091
72051.0
0.15%
THE WILLIAMS COMPANIES, INC.
US9694571004
295114.0
0.15%
UNITED AIRLINES HOLDINGS INC
US9100471096
257074.0
0.15%
VERALTO CORPORATION
US92338C1036
257840.0
0.15%
VICI PROPERTIES INC.
US9256521090
764697.0
0.14%
ARISTA NETWORKS, INC.
US0404132054
124129.0
0.14%
ATMOS ENERGY CORPORATION
US0495601058
111890.0
0.14%
BLOOM ENERGY CORP
US0937121079
75357.0
0.14%
FISERV, INC.
US3377381088
344192.0
0.14%
HOWMET AEROSPACE INC.
US4432011082
85884.0
0.14%
HUBSPOT, INC.
US4435731009
94377.0
0.14%
HUMANA INC.
US4448591028
86542.0
0.14%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
136132.0
0.14%
MCKESSON CORPORATION
US58155Q1031
24948.0
0.14%
QUANTA SERVICES INC
US74762E1029
29749.0
0.14%
STERIS PUBLIC LIMITED COMPANY
IE00BFY8C754
93439.0
0.14%
THE PROGRESSIVE CORPORATION
US7433151039
103067.0
0.14%
U.S. BANCORP
US9029733048
364370.0
0.14%
WELLTOWER, INC.
US95040Q1040
94093.0
0.14%
ZOOM COMMUNICATIONS INC
US98980L1017
223265.0
0.13%
ALNYLAM PHARMACEUTICALS, INC.
US02043Q1076
63932.0
0.13%
BLOCK, INC.
US8522341036
279143.0
0.13%
CDW CORPORATION
US12514G1085
137967.0
0.13%
COMFORT SYSTEMS USA INC
US1999081045
10860.0
0.13%
CORTEVA, INC.
US22052L1044
233515.0
0.13%
EVERGY, INC.
US30034W1062
239327.0
0.13%
HEWLETT PACKARD ENTERPRISE CO
US42824C1099
653331.0
0.13%
KINDER MORGAN INC
US49456B1017
594476.0
0.13%
MARKEL GROUP INC
US5705351048
11036.0
0.13%
NISOURCE INC.
US65473P1057
414940.0
0.13%
REPUBLIC SERVICES INC
US7607591002
96007.0
0.12%
ABBOTT LABORATORIES
US0028241000
201187.0
0.12%
AMETEK INC (NEW)
US0311001004
75821.0
0.12%
ATLASSIAN CORP
US0494681010
260411.0
0.12%
BLACKROCK FUNDING, INC.
US09290D1019
16249.0
0.12%
CADENCE DESIGN SYSTEMS INC
US1273871087
55755.0
0.12%
CENTERPOINT ENERGY, INC
US15189T1079
414584.0
0.12%
CINCINNATI FINANCIAL CRP
US1720621010
108475.0
0.12%
DOVER CORPORATION
US2600031080
80625.0
0.12%
DUKE ENERGY CORPORATION
US26441C2044
135006.0
0.12%
ECOLAB INC.
US2788651006
67348.0
0.12%
INCYTE CORPORATION
US45337C1027
188737.0
0.12%
LEIDOS HLDGS INC
US5253271028
123721.0
0.12%
LENNOX INTERNATIONAL INC
US5261071071
33432.0
0.12%
LUMENTUM HOLDINGS INC.
US55024U1097
20439.0
0.12%
MEDTRONIC PUBLIC LIMITED COMPANY
IE00BTN1Y115
218179.0
0.12%
MOTOROLA SOLUTIONS INC
US6200763075
39867.0
0.12%
RAYMOND JAMES FINANCIAL, INC.
US7547301090
114632.0
0.12%
REALTY INCOME CORPORATION
US7561091049
272530.0
0.12%
STRYKER CORPORATION
US8636671013
56778.0
0.12%
UBIQUITI INC
US90353W1036
17836.0
0.11%
ALLIANT ENERGY CORPORATION
US0188021085
228419.0
0.11%
ALLSTATE CORPORATION
US0200021014
74579.0
0.11%
ANALOG DEVICES, INC.
US0326541051
40766.0
0.11%
GARTNER, INC.
US3666511072
113567.0
0.11%
GLOBAL PAYMENTS INC.
US37940X1028
236503.0
0.11%
INSULET CORPORATION
US45784P1012
96536.0
0.11%
INVITATION HOMES INC.
US46187W1071
559775.0
0.11%
LIVE NATION ENTERTAINMENT INC
US5380341090
105632.0
0.11%
MARSH ORD
US5717481023
98360.0
0.11%
PARKER-HANNIFIN CORP.
US7010941042
17576.0
0.11%
PRINCIPAL FINANCIAL GROUP, INC.
US74251V1026
165864.0
0.11%
QNITY ELECTRONICS, INC.
US74743L1008
113283.0
0.11%
REGENERON PHARMACEUTICAL INC
US75886F1075
23606.0
0.11%
TEXAS INSTRUMENTS INC.
US8825081040
61010.0
0.11%
THERMO FISHER SCIENTIFIC INC
US8835561023
35179.0
0.11%
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY
IE00BK9ZQ967
34044.0
0.11%
TRIMBLE INC
US8962391004
239253.0
0.11%
WASTE MANAGEMENT INC
US94106L1098
73471.0
0.10%
AMEREN CORPORATION
US0236081024
133609.0
0.10%
AUTOMATIC DATA PROCESSING INC
US0530151036
68090.0
0.10%
AVALONBAY COMMUNITIES INC
US0534841012
81768.0
0.10%
BOSTON SCIENTIFIC CORP.
US1011371077
259447.0
0.10%
CASEY'S GENERAL STORES,INC
US1475281036
18381.0
0.10%
CBOE GLOBAL MARKETS, INC
US12503M1080
50903.0
0.10%
CHARLES SCHWAB CORPORATION
US8085131055
171004.0
0.10%
CHURCH & DWIGHT CO., INC.
US1713401024
149469.0
0.10%
CITIZENS FINANCIAL GROUP, INC.
US1746101054
240828.0
0.10%
CUMMINS INC
US2310211063
22753.0
0.10%
DEVON ENERGY CORPORATION (NEW)
US25179M1036
283912.0
0.10%
DTE ENERGY COMPANY
US2333311072
95987.0
0.10%
ELEVANCE HEALTH INC
US0367521038
39913.0
0.10%
ENTERGY CORPORATION
US29364G1031
130268.0
0.10%
HILTON WORLDWIDE HOLDINGS INC.
US43300A2033
45772.0
0.10%
HP INC.
US40434L1052
695640.0
0.10%
JACOBS SOLUTIONS INC
US46982L1089
120659.0
0.10%
MID-AMERICA APT CMNTYS INC
US59522J1034
114213.0
0.10%
NASDAQ INC.
US6311031081
168225.0
0.10%
NEXTERA ENERGY, INC.
US65339F1012
145860.0
0.10%
PAYPAL HOLDINGS, INC.
US70450Y1038
311166.0
0.10%
PNC FINANCIAL SERVICES GROUP, INC., THE
US6934751057
64621.0
0.10%
ROSS STORES,INC
US7782961038
64765.0
0.10%
TAKE TWO INTERACTIVE SOFTWARE
US8740541094
71969.0
0.10%
TWILIO INC.
US90138F1021
99730.0
0.10%
WEC ENERGY GROUP, INC.
US92939U1060
130097.0
0.10%
ZIMMER BIOMET
US98956P1021
183436.0
0.09%
AMERICAN INTL GROUP, INC.
US0268747849
174410.0
0.09%
BROADRIDGE FINANCIAL
US11133T1034
89810.0
0.09%
COTERRA ENERGY INC
US1270971039
379841.0
0.09%
CURTISS-WRIGHT CORP
US2315611010
19284.0
0.09%
EBAY INC.
US2786421030
136613.0
0.09%
EDWARDS LIFESCIENCES CORPORATION
US28176E1082
161234.0
0.09%
EQT CORPORATION
US26884L1098
232799.0
0.09%
EXELON CORPORATION
US30161N1019
281224.0
0.09%
FIRST SOLAR, INC.
US3364331070
64394.0
0.09%
FIRSTENERGY CORP.
US3379321074
268429.0
0.09%
HONEYWELL INTL INC
US4385161066
60279.0
0.09%
INGERSOLL RAND INC
US45687V1061
177157.0
0.09%
INTUIT INC
US4612021034
35902.0
0.09%
INTUITIVE SURGICAL, INC.
US46120E6023
29850.0
0.09%
IQVIA HOLDINGS INC
US46266C1053
81760.0
0.09%
MARTIN MARIETTA MATERIALS,INC
US5732841060
22057.0
0.09%
METLIFE, INC.
US59156R1086
162415.0
0.09%
NORTHROP GRUMMAN CORP
US6668071029
22248.0
0.09%
PENTAIR PLC.
IE00BLS09M33
169641.0
0.09%
PPL CORPORATION
US69351T1060
357238.0
0.09%
PRUDENTIAL FINANCIAL INC
US7443201022
139017.0
0.09%
ROCKET LAB CORP
US7731211089
171126.0
0.09%
SHERWIN-WILLIAMS CO
US8243481061
40782.0
0.09%
THE SOUTHERN CO.
US8425871071
141293.0
0.09%
UBER TECHNOLOGIES, INC.
US90353T1007
172590.0
0.09%
VERTEX PHARMACEUTICALS INCORPORATED
US92532F1003
30834.0
0.09%
VERTIV HOLDINGS LLC
US92537N1081
40490.0
0.09%
VISTRA CORP
US92840M1027
85697.0
0.09%
W.R. BERKLEY CORPORATION
US0844231029
207652.0
0.09%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
53577.0
0.09%
ZOETIS INC.
US98978V1035
117325.0
0.08%
AFLAC INCORPORATED
US0010551028
112121.0
0.08%
AMERICAN ELECTRIC POWER INC
US0255371017
91000.0
0.08%
AMGEN INC.
US0311621009
34915.0
0.08%
AON PUBLIC LIMITED COMPANY
IE00BLP1HW54
40286.0
0.08%
ARCH CAPITAL GROUP LTD.
BMG0450A1053
128397.0
0.08%
C.H. ROBINSON WORLDWIDE, INC.
US12541W2098
66897.0
0.08%
EQUITY RESIDENTIAL
US29476L1070
190472.0
0.08%
FIFTH THIRD BANCORP
US3167731005
223426.0
0.08%
LOCKHEED MARTIN CORPORATION
US5398301094
24026.0
0.08%
M&T BANK CORPORATION
US55261F1049
57015.0
0.08%
MARVELL TECHNOLOGY, INC.
US5738741041
75895.0
0.08%
NIKE CLASS-B
US6541061031
262963.0
0.08%
PACKAGING CORP OF AMERICA
US6951561090
58435.0
0.08%
ROBINHOOD MARKETS, INC.
US7707001027
157387.0
0.08%
SERVICENOW INC
US81762P1021
131299.0
0.08%
SLB LTD
AN8068571086
210010.0
0.08%
TENET HEALTHCARE CORP
US88033G4073
65768.0
0.08%
VENTAS, INC.
US92276F1003
144420.0
0.08%
VULCAN MATERIALS CO
US9291601097
40281.0
0.07%
AGILENT TECHNOLOGIES, INC.
US00846U1016
91576.0
0.07%
BOEING COMPANY
US0970231058
48802.0
0.07%
CMS ENERGY CORPORATION
US1258961002
136425.0
0.07%
CONOCOPHILLIPS
US20825C1045
82749.0
0.07%
CROWDSTRIKE HOLDINGS, INC.
US22788C1053
24547.0
0.07%
DANAHER CORPORATION
US2358511028
55346.0
0.07%
DUPONT DE NEMOURS INC
US26614N1028
231274.0
0.07%
ESSEX PROPERTY TRUST INC
US2971781057
40661.0
0.07%
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
US3021301094
71810.0
0.07%
FIRST CITIZENS BANKSHARES CL A
US31946M1036
5057.0
0.07%
GENERAL MILLS INC
US3703341046
287004.0
0.07%
HCA HEALTHCARE, INC
US40412C1018
24333.0
0.07%
HUNTINGTON BANCSHARES INCORPORATED
US4461501045
614615.0
0.07%
MARRIOTT INTERNATIONAL, INC
US5719032022
29390.0
0.07%
N V R INC
US62944T1051
1751.0
0.07%
OTIS WORLDWIDE CORPORATION
US68902V1070
129004.0
0.07%
PFIZER INC.
US7170811035
377328.0
0.07%
PTC INC.
US69370C1009
73685.0
0.07%
REGIONS FINANCIAL CORPORATION
US7591EP1005
377037.0
0.07%
T-MOBILE US, INC.
US8725901040
57272.0
0.07%
TERADYNE INC
US8807701029
30460.0
0.07%
TKO GROUP HOLDINGS INC
US87256C1018
53268.0
0.07%
TRUIST FINANCIAL CORPORATION
US89832Q1094
214465.0
0.07%
XCEL ENERGY INC.
US98389B1008
129618.0
0.06%
BLACKSTONE GROUP INC/THE
US09260D1072
76147.0
0.06%
BURLINGTON STORES INC
US1220171060
30457.0
0.06%
CARVANA CO.
US1468691027
21175.0
0.06%
CBRE GROUP, INC.
US12504L1098
63341.0
0.06%
CLOUDFLARE, INC.
US18915M1071
42692.0
0.06%
COHERENT CORP
US19247G1076
28068.0
0.06%
CRH PUBLIC LIMITED COMPANY
IE0001827041
78291.0
0.06%
EMERSON ELECTRIC CO.
US2910111044
60742.0
0.06%
EOG RESOURCES INC
US26875P1012
65970.0
0.06%
GENUINE PARTS CO.
US3724601055
87017.0
0.06%
HUBBELL INCORPORATED
US4435106079
17731.0
0.06%
J B HUNT TRANS SVCS INC
US4456581077
37190.0
0.06%
KIMBERLY-CLARK CORPORATION
US4943681035
87460.0
0.06%
MASTEC, INC.
US5763231090
21855.0
0.06%
OKTA, INC.
US6792951054
120414.0
0.06%
SEMPRA ENERGY
US8168511090
93090.0
0.06%
TRACTOR SUPPLY COMPANY
US8923561067
238113.0
0.06%
XYLEM INC.
US98419M1009
79026.0
0.05%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
63457.0
0.05%
AST SPACEMOBILE INC
US00217D1000
92420.0
0.05%
CONSOLIDATED EDISON INC
US2091151041
71104.0
0.05%
CONSTELLATION BRANDS INC
US21036P1084
49375.0
0.05%
DELL TECHNOLOGIES INC.
US24703L2025
34036.0
0.05%
ECHOSTAR CORPORATION
US2787681061
64324.0
0.05%
GENERAL MOTORS COMPANY
US37045V1008
90810.0
0.05%
ILLUMINA, INC
US4523271090
57926.0
0.05%
INSMED INCORPORATED
US4576693075
59159.0
0.05%
INTERACTIVE BROKERS GROUP, INC.
US45841N1072
87516.0
0.05%
MCCORMICK & CO NON VTG SHRS
US5797802064
152155.0
0.05%
PALO ALTO NETWORKS INC.
US6974351057
38475.0
0.05%
REVOLUTION MEDICINES INC
US76155X1000
50899.0
0.05%
ROYAL CARIBBEAN GROUP
LR0008862868
25589.0
0.05%
S&P GLOBAL INC.
US78409V1044
17996.0
0.05%
SYMBOTIC INC.
US87151X1019
115489.0
0.05%
TARGA RESOURCES CORP.
US87612G1013
27839.0
0.05%
TECHNIPFMC PLC
GB00BDSFG982
89767.0
0.05%
UDR INC
US9026531049
220824.0
0.05%
UNITED THERAPEUTICS CORP
US91307C1027
12367.0
0.05%
WOODWARD INC
US9807451037
21097.0
0.04%
3M COMPANY
US88579Y1010
36343.0
0.04%
ASTERA LABS, INC.
US04626A1034
29625.0
0.04%
BAKER HUGHES CO
US05722G1004
77909.0
0.04%
DEERE & COMPANY
US2441991054
10593.0
0.04%
DOORDASH INC
US25809K1051
35840.0
0.04%
EATON CORP PLC
IE00B8KQN827
15094.0
0.04%
EDISON INTERNATIONAL
US2810201077
89226.0
0.04%
EVERSOURCE ENERGY
US30040W1080
89370.0
0.04%
EXPAND ENERGY CORP
US1651677353
53066.0
0.04%
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY
IE00BWT6H894
54623.0
0.04%
FREEPORT-MCMORAN INC
US35671D8570
109164.0
0.04%
FTAI AVIATION LTD
KYG3730V1059
25069.0
0.04%
KEYCORP
US4932671088
301571.0
0.04%
NORFOLK SOUTHERN CORPORATION
US6558441084
19140.0
0.04%
PAYCHEX, INC.
US7043261079
57120.0
0.04%
PUBLIC-SVC ENTERPRISE GROUP
US7445731067
81329.0
0.04%
RESMED INC.
US7611521078
28138.0
0.04%
ROBLOX CORPORATION
US7710491033
118738.0
0.04%
SOFI TECHNOLOGIES, INC.
US83406F1021
354415.0
0.04%
TRANSDIGM GROUP INCORPORATED
US8936411003
5692.0
0.04%
TYLER TECHNOLOGIES, INC.
US9022521051
17135.0
0.03%
AIR PRODUCTS & CHEMICALS INC
US0091581068
14760.0
0.03%
ALBEMARLE CORP
US0126531013
22178.0
0.03%
BWX TECHNOLOGIES, INC.
US05605H1005
20190.0
0.03%
CHENIERE ENERGY, INC.
US16411R2085
17961.0
0.03%
CORPAY INC
US2199481068
13227.0
0.03%
DARDEN RESTAURANTS, INC.
US2371941053
25956.0
0.03%
DOMINION ENERGY INC
US25746U1097
75704.0
0.03%
GARMIN LTD
CH0114405324
15987.0
0.03%
GE HEALTHCARE TECHNOLOGIES INC.
US36266G1076
62707.0
0.03%
HECLA MINING COMPANY
US4227041062
270553.0
0.03%
KRATOS DEFENSE & SECURITY SOL INC
US50077B2079
62983.0
0.03%
LPL FINANCIAL HOLDINGS INC.
US50212V1008
12465.0
0.03%
MONOLITHIC POWER SYSTEMS, INC.
US6098391054
2478.0
0.03%
ONEOK INC
US6826801036
55320.0
0.03%
P G & E CORPORATION
US69331C1080
298653.0
0.03%
PACCAR INC
US6937181088
43576.0
0.03%
PHILLIPS 66
US7185461040
27702.0
0.03%
PPG INDUSTRIES, INC.
US6935061076
47900.0
0.03%
PUBLIC STORAGE
US74460D1090
12476.0
0.03%
ROCKWELL AUTOMATION INC
US7739031091
9200.0
0.03%
ROYAL GOLD, INC.
US7802871084
21661.0
0.03%
SOUTHERN COPPER CORPORATION
US84265V1052
29169.0
0.03%
SYNOPSYS, INC.
US8716071076
10679.0
0.03%
THE HERSHEY COMPANY
US4278661081
23357.0
0.03%
UNION PACIFIC CORP.
US9078181081
19401.0
0.03%
VIKING HOLDINGS LTD
BMG93A5A1010
52217.0
0.03%
WATERS CORPORATION
US9418481035
14838.0
0.03%
WORKDAY, INC.
US98138H1014
31939.0
0.02%
AIRBNB, INC.
US0090661010
23250.0
0.02%
AMERICAN WATER WORKS CO, INC.
US0304201033
22687.0
0.02%
BUNGE GLOBAL SA
CH1300646267
25392.0
0.02%
CONSTELLATION ENERGY CORP
US21037T1097
10166.0
0.02%
COPART, INC.
US2172041061
72626.0
0.02%
CSX CORPORATION
US1264081035
77251.0
0.02%
DICKS SPORTING GOODS INC
US2533931026
14212.0
0.02%
HEICO CORP CL-A
US4228062083
11491.0
0.02%
HEICO CORPORATION (NEW)
US4228061093
10764.0
0.02%
INTL.FLAVORS & FRAGRANCE
US4595061015
42034.0
0.02%
LAS VEGAS SANDS CORP.
US5178341070
55507.0
0.02%
PROLOGIS INC
US74340W1036
22438.0
0.02%
ROCKET COMPANIES, INC.
US77311W1018
242337.0
0.02%
SOMNIGROUP INTERNATIONAL INC
US88023U1016
32452.0
0.02%
SOUTHWEST AIRLINES CO
US8447411088
68962.0
0.02%
STEEL DYNAMICS, INC.
US8581191009
16086.0
0.02%
STRATEGY INC
US5949724083
20439.0
0.02%
SUPER MICRO COMPUTER, INC.
US86800U3023
97119.0
0.02%
VERISK ANALYTICS, INC.
US92345Y1064
17751.0
0.02%
ZSCALER, INC.
US98980G1022
17611.0
0.01%
BECTON, DICKINSON AND COMPANY
US0758871091
14534.0
0.01%
MONGODB, INC.
US60937P1066
7808.0
0.01%
SNOWFLAKE INC.
US8334451098
15751.0
-0.11%
US DOLLAR
CSH_USD
0.0