Invesco MSCI USA ETF
PBUS
#251
ETF rang
€9.67 Md
Capitalisation boursière
🇺🇸 US
Marché
64,24 €
Prix de l'action
-2.51%
Changement (1 jour)
23.44%
Changement (1 an)

Invesco MSCI USA ETF - Composition

Composition de l'ETF au 2 Juin, 2026Nombre de participations : 528

Liste complète de la composition

Poids %NomSymboleActions détenues
7.85%
NVIDIA CorpNVDA4040062
7.06%
Apple IncAAPL2569314
4.76%
Microsoft CorpMSFT1234569
3.79%
Amazon.com IncAMZN1693878
3.31%
Broadcom IncAVGO787171
3.22%
Alphabet IncGOOGL1018901
2.53%
Alphabet IncGOOG808946
2.00%
Meta Platforms IncMETA384323
1.83%
Micron Technology IncMU197359
1.82%
Tesla IncTSLA492526
1.31%
Eli Lilly & CoLLY140554
1.30%
Advanced Micro Devices IncAMD285329
1.23%
JPMorgan Chase & CoJPM469410
1.00%
Berkshire Hathaway IncBRK/B243394
0.96%
Exxon Mobil CorpXOM727429
0.82%
Johnson & JohnsonJNJ421527
0.81%
Visa IncV294203
0.77%
Cisco Systems IncCSCO691260
0.76%
Walmart IncWMT767395
0.72%
Intel CorpINTC768873
0.65%
Costco Wholesale CorpCOST77641
0.65%
Caterpillar IncCAT81421
0.64%
Oracle CorpORCL302001
0.64%
Lam Research CorpLRCX218550
0.60%
Mastercard IncMA143298
0.59%
Applied Materials IncAMAT138889
0.58%
AbbVie IncABBV309554
0.54%
Bank of America CorpBAC1188034
0.54%
Netflix IncNFLX736930
0.53%
Chevron CorpCVX323012
0.52%
UnitedHealth Group IncUNH158857
0.51%
General Electric CoGE182860
0.51%
Palantir Technologies IncPLTR381144
0.50%
Procter & Gamble Co/ThePG406712
0.48%
Goldman Sachs Group Inc/TheGS51620
0.47%
International Business Machines CorpIBM164168
0.47%
Home Depot Inc/TheHD174309
0.46%
Coca-Cola Co/TheKO677929
0.44%
Merck & Co IncMRK432686
0.43%
Texas Instruments IncTXN159346
0.41%
Philip Morris International IncPM272760
0.41%
KLA CorpKLAC22936
0.40%
GE Vernova IncGEV47167
0.39%
QUALCOMM IncQCOM186734
0.39%
Morgan StanleyMS207392
0.38%
Marvell Technology IncMRVL149208
0.37%
Wells Fargo & CoWFC536278
0.37%
Palo Alto Networks IncPANW141925
0.36%
RTX CorpRTX235558
0.35%
Linde PLCLIN81105
0.34%
Citigroup IncC298487
0.32%
Analog Devices IncADI85443
0.31%
Seagate Technology Holdings PLCSTX38232
0.31%
Verizon Communications IncVZ731551
0.30%
McDonald's CorpMCD124320
0.30%
Western Digital CorpWDC60560
0.30%
PepsiCo IncPEP239191
0.29%
Crowdstrike Holdings IncCRWD43207
0.29%
Arista Networks IncANET186919
0.28%
Amphenol CorpAPH215156
0.27%
Walt Disney Co/TheDIS310047
0.27%
Thermo Fisher Scientific IncTMO65034
0.27%
NextEra Energy IncNEE364939
0.27%
Amgen IncAMGN94336
0.26%
AT&T IncT1221931
0.26%
TJX Cos Inc/TheTJX193704
0.25%
American Express CoAXP93021
0.25%
Boeing Co/TheBA130648
0.25%
Eaton Corp PLCETN67905
0.24%
Salesforce IncCRM139590
0.24%
Corning IncGLW139061
0.24%
Gilead Sciences IncGILD217225
0.24%
Union Pacific CorpUNP103903
0.23%
Abbott LaboratoriesABT304798
0.23%
Blackrock IncBLK25835
0.23%
Honeywell International IncHON111256
0.23%
Pfizer IncPFE995514
0.22%
Charles Schwab Corp/TheSCHW288972
0.22%
Intuitive Surgical IncISRG62163
0.22%
ConocoPhillipsCOP213912
0.21%
Deere & CoDE42545
0.21%
AppLovin CorpAPP40171
0.21%
Welltower IncWELL123306
0.20%
ServiceNow IncNOW183065
0.20%
Dell Technologies IncDELL52714
0.20%
Booking Holdings IncBKNG137061
0.20%
Prologis IncPLD163149
0.19%
Uber Technologies IncUBER311900
0.19%
S&P Global IncSPGI53048
0.19%
Vertiv Holdings CoVRT63603
0.18%
Newmont CorpNEM189003
0.18%
Lowe's Cos IncLOW98020
0.18%
Altria Group IncMO292487
0.18%
Progressive Corp/ThePGR102373
0.18%
Cadence Design Systems IncCDNS48319
0.17%
Accenture PLCACN107442
0.17%
CVS Health CorpCVS222647
0.17%
Danaher CorpDHR111460
0.17%
Bristol-Myers Squibb CoBMY357326
0.17%
Capital One Financial CorpCOF104698
0.17%
Chubb LtdCB61192
0.17%
Starbucks CorpSBUX199389
0.17%
Vertex Pharmaceuticals IncVRTX44521
0.16%
Lockheed Martin CorpLMT36300
0.16%
Equinix IncEQIX17258
0.16%
Quanta Services IncPWR26267
0.16%
Adobe IncADBE70734
0.16%
Parker-Hannifin CorpPH22084
0.16%
Freeport-McMoRan IncFCX251518
0.16%
Southern Co/TheSO197284
0.16%
Trane Technologies PLCTT38742
0.15%
Stryker CorpSYK60323
0.15%
Howmet Aerospace IncHWM70162
0.15%
Bank of New York Mellon Corp/TheBNY120214
0.15%
Duke Energy CorpDUK136188
0.14%
Medtronic PLCMDT224695
0.14%
T-Mobile US IncTMUS86782
0.14%
Fortinet IncFTNT110073
0.14%
Cummins IncCMI24180
0.14%
Automatic Data Processing IncADP70461
0.14%
Synopsys IncSNPS31853
0.14%
CME Group IncCME63487
0.14%
McKesson CorpMCK21429
0.14%
Comcast CorpCMCSA628004
0.14%
Intuit IncINTU48399
0.14%
PNC Financial Services Group Inc/ThePNC70348
0.14%
Ciena CorpCIEN24748
0.13%
Williams Cos Inc/TheWMB214003
0.13%
Johnson Controls International plcJCI107113
0.13%
American Tower CorpAMT81561
0.13%
CSX CorpCSX325515
0.13%
Snowflake IncSNOW57468
0.13%
Elevance Health IncELV38449
0.13%
Waste Management IncWM70509
0.13%
Blackstone IncBX129881
0.13%
SLB LtdSLB262705
0.13%
US BancorpUSB271659
0.13%
Cloudflare IncNET54297
0.13%
Constellation Energy CorpCEG53893
0.13%
Datadog IncDDOG54672
0.13%
United Parcel Service IncUPS130325
0.12%
Marriott International Inc/MDMAR38257
0.12%
NXP Semiconductors NVNXPI44229
0.12%
Bloom Energy CorpBE47248
0.12%
3M CoMMM92182
0.12%
Intercontinental Exchange IncICE99137
0.12%
Emerson Electric CoEMR98360
0.12%
Coherent CorpCOHR32471
0.12%
Mondelez International IncMDLZ224338
0.12%
Marathon Petroleum CorpMPC51532
0.12%
Marsh & McLennan Cos IncMRSH84318
0.12%
General Dynamics CorpGD40285
0.12%
Valero Energy CorpVLO52314
0.12%
MercadoLibre IncMELI7990
0.12%
Hilton Worldwide Holdings IncHLT40036
0.12%
Monolithic Power Systems IncMPWR8172
0.11%
Hewlett Packard Enterprise CoHPE232203
0.11%
EOG Resources IncEOG93748
0.11%
Royal Caribbean Cruises LtdRCL44596
0.11%
General Motors CoGM158206
0.11%
Lumentum Holdings IncLITE12497
0.11%
Phillips 66PSX70170
0.11%
Northrop Grumman CorpNOC23613
0.11%
FedEx CorpFDX38633
0.11%
O'Reilly Automotive IncORLY146434
0.11%
Cigna Group/TheCI46137
0.11%
CRH PLCCRH117158
0.11%
Boston Scientific CorpBSX260096
0.11%
TransDigm Group IncTDG9878
0.11%
Ross Stores IncROST55007
0.11%
American Electric Power Co IncAEP95125
0.11%
Motorola Solutions IncMSI29084
0.11%
Sherwin-Williams Co/TheSHW41123
0.11%
Norfolk Southern CorpNSC39283
0.10%
Moody's CorpMCO26381
0.10%
Illinois Tool Works IncITW47915
0.10%
Colgate-Palmolive CoCL133391
0.10%
Comfort Systems USA IncFIX6158
0.10%
Robinhood Markets IncHOOD131350
0.10%
Simon Property Group IncSPG56857
0.10%
Ecolab IncECL44490
0.10%
Aon PLCAON35620
0.10%
Digital Realty Trust IncDLR60135
0.10%
Rocket Lab CorpRKLB91048
0.10%
Warner Bros Discovery IncWBD412324
0.10%
Baker Hughes CoBKR173563
0.10%
Ford Motor CoF685789
0.10%
TE Connectivity PLCTEL51346
0.10%
Regeneron Pharmaceuticals IncREGN18184
0.10%
United Rentals IncURI11022
0.10%
Monster Beverage CorpMNST124071
0.09%
Travelers Cos Inc/TheTRV37217
0.09%
Teradyne IncTER27392
0.09%
Truist Financial CorpTFC217192
0.09%
PACCAR IncPCAR92105
0.09%
Kinder Morgan IncKMI330957
0.09%
Keysight Technologies IncKEYS30014
0.09%
Cintas CorpCTAS59514
0.09%
Air Products and Chemicals IncAPD37021
0.09%
Dominion Energy IncD153819
0.09%
KKR & Co IncKKR109222
0.09%
Flex LtdFLEX64341
0.09%
SempraSRE114338
0.09%
DoorDash IncDASH64568
0.09%
L3Harris Technologies IncLHX32694
0.09%
HCA Healthcare IncHCA27381
0.09%
Nucor CorpNUE38873
0.09%
Airbnb IncABNB74134
0.09%
Realty Income CorpO163188
0.09%
Target CorpTGT79256
0.08%
WW Grainger IncGWW7666
0.08%
Targa Resources CorpTRGP36654
0.08%
ONEOK IncOKE110265
0.08%
Allstate Corp/TheALL45184
0.08%
Apollo Global Management IncAPO73371
0.08%
Vistra CorpVST59246
0.08%
NIKE IncNKE209920
0.08%
Arthur J Gallagher & CoAJG45002
0.08%
Microchip Technology IncMCHP94699
0.08%
Aflac IncAFL81153
0.08%
Rockwell Automation IncROK19668
0.08%
Corteva IncCTVA117485
0.08%
AMETEK IncAME40083
0.08%
Fastenal CoFAST200973
0.08%
Devon Energy CorpDVN191926
0.08%
ON Semiconductor CorpON68842
0.08%
Edwards Lifesciences CorpEW100896
0.08%
AutoZone IncAZO2891
0.08%
Carrier Global CorpCARR131585
0.08%
Autodesk IncADSK36929
0.08%
Entergy CorpETR80123
0.07%
Cencora IncCOR32348
0.07%
Xcel Energy IncXEL109236
0.07%
Astera Labs IncALAB23830
0.07%
Cheniere Energy IncLNG35856
0.07%
Public StoragePSA27643
0.07%
eBay IncEBAY74489
0.07%
MetLife IncMET96999
0.07%
Exelon CorpEXC179010
0.07%
Cardinal Health IncCAH41180
0.07%
Fifth Third BancorpFITB158486
0.07%
Electronic Arts IncEA39410
0.07%
Westinghouse Air Brake Technologies CorpWAB29781
0.07%
MSCI IncMSCI12478
0.07%
State Street CorpSTT48781
0.07%
Ferguson Enterprises IncFERG34015
0.07%
IDEXX Laboratories IncIDXX13905
0.07%
Occidental Petroleum CorpOXY129470
0.07%
Old Dominion Freight Line IncODFL32836
0.06%
Carvana CoCVNA112608
0.06%
Becton Dickinson & CoBDX49884
0.06%
Yum! Brands IncYUM48378
0.06%
Republic Services IncRSG35143
0.06%
Ameriprise Financial IncAMP15866
0.06%
Archer-Daniels-Midland CoADM84336
0.06%
Nasdaq IncNDAQ79589
0.06%
American International Group IncAIG93599
0.06%
Garmin LtdGRMN28629
0.06%
Jabil IncJBL18465
0.06%
Crown Castle IncCCI76311
0.06%
Keurig Dr Pepper IncKDP225881
0.06%
Take-Two Interactive Software IncTTWO30789
0.06%
Public Service Enterprise Group IncPEG87300
0.06%
DR Horton IncDHI45624
0.06%
Consolidated Edison IncED64472
0.06%
Humana IncHUM21018
0.06%
Diamondback Energy IncFANG33224
0.06%
Iron Mountain IncIRM52056
0.06%
Agilent Technologies IncA49461
0.06%
Waste Connections IncWCN44753
0.06%
Chipotle Mexican Grill IncCMG227932
0.06%
Ventas IncVTR83207
0.06%
PayPal Holdings IncPYPL149575
0.06%
Credo Technology Group Holding LtdCRDO29049
0.06%
Block IncXYZ89628
0.06%
Alnylam Pharmaceuticals IncALNY23208
0.06%
CBRE Group IncCBRE51648
0.06%
Interactive Brokers Group IncIBKR74063
0.06%
Axon Enterprise IncAXON13370
0.06%
Steel Dynamics IncSTLD24088
0.06%
Coinbase Global IncCOIN37085
0.06%
EMCOR Group IncEME7798
0.06%
Vulcan Materials CoVMC22829
0.06%
Waters CorpWAT17208
0.06%
PG&E CorpPCG385407
0.06%
Prudential Financial IncPRU60873
0.05%
WEC Energy Group IncWEC57008
0.05%
Strategy IncMSTR45680
0.05%
Sysco CorpSYY83683
0.05%
Carnival Corp LtdCCL223748
0.05%
Hartford Insurance Group Inc/TheHIG48131
0.05%
Martin Marietta Materials IncMLM10541
0.05%
NetApp IncNTAP34530
0.05%
Roper Technologies IncROP18013
0.05%
Kroger Co/TheKR96486
0.05%
Halliburton CoHAL146164
0.05%
Kenvue IncKVUE335439
0.05%
Huntington Bancshares Inc/OHHBAN356516
0.05%
Twilio IncTWLO25193
0.05%
Qnity Electronics IncQ36655
0.05%
M&T Bank CorpMTB26082
0.05%
Paychex IncPAYX56439
0.05%
EQT CorpEQT103893
0.05%
CoreWeave IncCRWV47601
0.05%
Kimberly-Clark CorpKMB58084
0.05%
Zoetis IncZTS73597
0.05%
First Solar IncFSLR17864
0.05%
Workday IncWDAY36848
0.05%
MongoDB IncMDB13718
0.05%
IQVIA Holdings IncIQV29698
0.05%
Arch Capital Group LtdACGL60793
0.05%
Fiserv IncFISV93583
0.05%
VICI Properties IncVICI191179
0.05%
Extra Space Storage IncEXR36963
0.05%
Northern Trust CorpNTRS30767
0.05%
DTE Energy CoDTE36407
0.05%
Ameren CorpAEE48417
0.05%
Centene CorpCNC86069
0.04%
Cboe Global Markets IncCBOE18331
0.04%
Fair Isaac CorpFICO4043
0.04%
Teledyne Technologies IncTDY8111
0.04%
Natera IncNTRA23563
0.04%
Dover CorpDOV23589
0.04%
GE HealthCare Technologies IncGEHC79859
0.04%
Dexcom IncDXCM67357
0.04%
AST SpaceMobile IncASTS41630
0.04%
Atmos Energy CorpATO28950
0.04%
Tapestry IncTPR35431
0.04%
Ingersoll Rand IncIR68542
0.04%
Casey's General Stores IncCASY6469
0.04%
TechnipFMC PLCFTI69990
0.04%
Biogen IncBIIB25688
0.04%
Otis Worldwide CorpOTIS68034
0.04%
Copart IncCPRT155941
0.04%
Hershey Co/TheHSY25920
0.04%
CenterPoint Energy IncCNP114257
0.04%
Edison InternationalEIX67365
0.04%
NRG Energy IncNRG35670
0.04%
Amrize LtdAMRZ87122
0.04%
Ares Management CorpARES36728
0.04%
Xylem Inc/NYXYL42553
0.04%
Veeva Systems IncVEEV25730
0.04%
ROBLOX CorpRBLX104217
0.04%
Zoom Communications IncZM41892
0.04%
ResMed IncRMD25499
0.04%
Curtiss-Wright CorpCW6460
0.04%
Expedia Group IncEXPE20484
0.04%
Citizens Financial Group IncCFG74383
0.04%
Cognizant Technology Solutions CorpCTSH83696
0.04%
Live Nation Entertainment IncLYV27443
0.04%
PPL CorpPPL131633
0.04%
Everpure IncP54944
0.04%
Eversource EnergyES65775
0.04%
Raymond James Financial IncRJF31046
0.04%
Super Micro Computer IncSMCI89323
0.04%
PPG Industries IncPPG39159
0.04%
Hubbell IncHUBB9272
0.04%
AvalonBay Communities IncAVB24346
0.04%
Dow IncDOW125938
0.04%
FabrinetFN6271
0.04%
HP IncHPQ160047
0.04%
FirstEnergy CorpFE96163
0.04%
XPO IncXPO20036
0.04%
Synchrony FinancialSYF60834
0.04%
Cincinnati Financial CorpCINF27239
0.04%
FTAI Aviation LtdFTAI17502
0.04%
VeriSign IncVRSN14450
0.04%
Revolution Medicines IncRVMD28306
0.04%
Williams-Sonoma IncWSM20836
0.04%
Illumina IncILMN26095
0.04%
Willis Towers Watson PLCWTW16542
0.04%
IonQ IncIONQ59350
0.04%
Regions Financial CorpRF149510
0.04%
American Water Works Co IncAWK34170
0.04%
Mettler-Toledo International IncMTD3551
0.04%
Verisk Analytics IncVRSK22923
0.04%
Dollar General CorpDG38548
0.04%
F5 IncFFIV9886
0.03%
Okta IncOKTA29610
0.03%
Church & Dwight Co IncCHD41453
0.03%
Darden Restaurants IncDRI20050
0.03%
T Rowe Price Group IncTROW38088
0.03%
SoFi Technologies IncSOFI223183
0.03%
Corpay IncCPAY10992
0.03%
Principal Financial Group IncPFG37953
0.03%
PulteGroup IncPHM33523
0.03%
Markel Group IncMKL2202
0.03%
West Pharmaceutical Services IncWST12606
0.03%
Smurfit Westrock PLCSW91752
0.03%
MasTec IncMTZ10688
0.03%
Equity ResidentialEQR59011
0.03%
Royalty Pharma PLCRPRX71936
0.03%
Expand Energy CorpEXE42071
0.03%
CMS Energy CorpCMS53901
0.03%
NiSource IncNI83890
0.03%
LPL Financial Holdings IncLPLA14039
0.03%
Fidelity National Information Services IncFIS90024
0.03%
Insmed IncINSM36833
0.03%
Entegris IncENTG26652
0.03%
Texas Pacific Land CorpTPL10251
0.03%
Ulta Beauty IncULTA7659
0.03%
IREN LtdIREN56705
0.03%
Omnicom Group IncOMC49880
0.03%
United Therapeutics CorpUTHR6906
0.03%
Equifax IncEFX21104
0.03%
Labcorp Holdings IncLH14427
0.03%
Quest Diagnostics IncDGX19231
0.03%
Expeditors International of Washington IncEXPD23271
0.03%
CH Robinson Worldwide IncCHRW20632
0.03%
SBA Communications CorpSBAC18515
0.03%
JB Hunt Transport Services IncJBHT13248
0.03%
Estee Lauder Cos Inc/TheEL43268
0.03%
STERIS PLCSTE17162
0.03%
Dollar Tree IncDLTR32810
0.03%
Veralto CorpVLTO42978
0.03%
Burlington Stores IncBURL10993
0.03%
Reliance IncRS8952
0.03%
Kraft Heinz Co/TheKHC150194
0.03%
Packaging Corp of AmericaPKG15574
0.03%
DuPont de Nemours IncDD71726
0.03%
Coeur Mining IncCDE181051
0.03%
Affirm Holdings IncAFRM48617
0.03%
KeyCorpKEY159588
0.03%
Snap-on IncSNA9103
0.03%
Reddit IncRDDT20168
0.03%
Liberty Media Corp-Liberty Formula OneFWONK37262
0.03%
Constellation Brands IncSTZ24275
0.03%
Evergy IncEVRG40297
0.03%
HEICO CorpHEI/A13292
0.03%
Lennar CorpLEN35785
0.03%
Atlassian CorpTEAM29682
0.03%
Alliant Energy CorpLNT45193
0.03%
International Flavors & Fragrances IncIFF43590
0.03%
Broadridge Financial Solutions IncBR20438
0.03%
Amcor PLCAMCR80869
0.03%
CDW Corp/DECDW22392
0.03%
Essex Property Trust IncESS11282
0.03%
Loews CorpL29708
0.03%
General Mills IncGIS93391
0.03%
Weyerhaeuser CoWY126188
0.03%
LyondellBasell Industries NVLYB45114
0.03%
CF Industries Holdings IncCF26892
0.03%
Global Payments IncGPN40941
0.03%
International Paper CoIP88025
0.03%
Fortive CorpFTV49841
0.03%
Fedex Freight Holding Co IncFDXF19391.5
0.03%
Tyson Foods IncTSN49368
0.03%
PTC IncPTC20833
0.02%
NVR IncNVR463
0.02%
Brown & Brown IncBRO50518
0.02%
Bunge Global SABG22042
0.02%
Zimmer Biomet Holdings IncZBH33870
0.02%
WP Carey IncWPC38383
0.02%
Lennox International IncLII5480
0.02%
EchoStar CorpSATS22741
0.02%
Kimco Realty CorpKIM117961
0.02%
Tractor Supply CoTSCO92060
0.02%
Textron IncTXT30470
0.02%
IDEX CorpIEX12989
0.02%
Aptiv PLCAPTV37305
0.02%
Deckers Outdoor CorpDECK24844
0.02%
Incyte CorpINCY29603
0.02%
Invitation Homes IncINVH94412
0.02%
Annaly Capital Management IncNLY125722
0.02%
Las Vegas Sands CorpLVS52257
0.02%
Nordson CorpNDSN9267
0.02%
First Citizens BancShares Inc/NCFCNCA1330
0.02%
Leidos Holdings IncLDOS20944
0.02%
Zscaler IncZS18291
0.02%
Mid-America Apartment Communities IncMAA20368
0.02%
Circle Internet Group IncCRCL25998
0.02%
Sun Communities IncSUI21559
0.02%
Neurocrine Biosciences IncNBIX16683
0.02%
Gen Digital IncGEN92753
0.02%
Pinnacle Financial Partners IncPNFP26448
0.02%
SS&C Technologies Holdings IncSSNC36984
0.02%
Best Buy Co IncBBY34763
0.02%
Jacobs Solutions IncJ20561
0.02%
TransUnionTRU33760
0.02%
Flutter Entertainment PLCFLUT24418
0.02%
HEICO CorpHEI7484
0.02%
CoStar Group IncCSGP73470
0.02%
Carlisle Cos IncCSL7157
0.02%
Masco CorpMAS35510
0.02%
W R Berkley CorpWRB37689
0.02%
Rivian Automotive IncRIVN140730
0.02%
Genuine Parts CoGPC24348
0.02%
Ball CorpBALL44256
0.02%
Trimble IncTRMB40936
0.02%
RPM International IncRPM22331
0.02%
Tyler Technologies IncTYL7433
0.02%
Fox CorpFOXA35120
0.02%
Delta Air Lines IncDAL28741
0.02%
Rollins IncROL50618
0.02%
Samsara IncIOT61256
0.02%
Dick's Sporting Goods IncDKS10595
0.02%
Everest Group LtdEG7006
0.02%
Watsco IncWSO6116
0.02%
Rocket Cos IncRKT157179
0.02%
Lululemon Athletica IncLULU17400
0.02%
Regency Centers CorpREG28834
0.02%
Gaming and Leisure Properties IncGLPI47085
0.02%
Toast IncTOST82529
0.02%
Graco IncGGG29012
0.02%
Medline IncMDLN64650
0.02%
Avery Dennison CorpAVY13465
0.02%
Fidelity National Financial IncFNF45087
0.02%
McCormick & Co Inc/MDMKC44448
0.02%
Carlyle Group Inc/TheCG45819
0.02%
Cooper Cos Inc/TheCOO34141
0.02%
Pentair PLCPNR28277
0.02%
Charter Communications IncCHTR14301
0.02%
Tradeweb Markets IncTW20313
0.02%
Allegion plcALLE15068
0.02%
Clorox Co/TheCLX21153
0.02%
SharkNinja IncSN14908
0.02%
Insulet CorpPODD12122
0.01%
News CorpNWSA64081
0.01%
CNH Industrial NVCNH151993
0.01%
Domino's Pizza IncDPZ5294
0.01%
United Airlines Holdings IncUAL14210
0.01%
Fox CorpFOX23594
0.01%
Hyatt Hotels CorpH6820
0.01%
Corebridge Financial IncCRBG41963
0.01%
Erie Indemnity CoERIE4442
0.00%
Invesco Government & Agency PortfolioAGPXX504481.18
0.00%
TPG Inc2602335D38375
0.00%
CASH & EQUIVALENTSUSD-5406.68