iShares Morningstar Mid-Cap ETF
IMCB
#993
ETF rang
€1.21 Md
Capitalisation boursière
🇺🇸 US
Marché
71,06 €
Prix de l'action
-1.69%
Changement (1 jour)
N/A
Changement (1 an)

iShares Morningstar Mid-Cap ETF - Composition

Composition de l'ETF au 19 Mars, 2026Nombre de participations : 407

Liste complète de la composition

Poids %NomSymboleActions détenues
0.82%
WESTERN DIGITAL CORPWDC37119.00
0.82%
NEWMONTNEM118296.00
0.76%
VERTIV HOLDINGS CLASS AVRT40385.00
0.76%
CORNING INCGLW81212.00
0.68%
HOWMET AEROSPACE INCHWM41828.00
0.68%
WILLIAMS INCWMB130932.00
0.68%
SANDISK CORPSNDK12519.00
0.67%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX22016.00
0.64%
QUANTA SERVICES INCPWR15882.00
0.61%
JOHNSON CONTROLS INTERNATIONAL PLCJCI65881.00
0.60%
US BANCORPUSB167512.00
0.60%
PNC FINANCIAL SERVICES GROUP INCPNC42387.00
0.59%
FEDEX CORPFDX23777.00
0.58%
BANK OF NEW YORK MELLON CORPBK72318.00
0.58%
MARVELL TECHNOLOGY INCMRVL92727.00
0.58%
FREEPORT MCMORAN INCFCX154795.00
0.58%
MOTOROLA SOLUTIONS INCMSI18014.00
0.57%
EOG RESOURCES INCEOG58704.00
0.57%
ILLINOIS TOOL INCITW31179.00
0.56%
REGENERON PHARMACEUTICALS INCREGN10867.00
0.56%
CUMMINS INCCMI14819.00
0.55%
VALERO ENERGY CORPVLO32782.00
0.55%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ139660.00
0.55%
EMERSON ELECTRICEMR60728.00
0.54%
CSX CORPCSX200971.00
0.54%
MARRIOTT INTERNATIONAL INC CLASS AMAR23808.00
0.54%
PHILLIPSPSX43348.00
0.54%
UNITED PARCEL SERVICE INC CLASS BUPS79664.00
0.53%
SLB NVSLB159898.00
0.52%
COLGATE-PALMOLIVECL87364.00
0.52%
GENERAL MOTORSGM100534.00
0.52%
ROYAL CARIBBEAN GROUP LTDRCL27227.00
0.52%
CLOUDFLARE INC CLASS ANET33365.00
0.51%
CIGNACI27794.00
0.51%
AON PLC CLASS AAON23175.00
0.51%
MARATHON PETROLEUM CORPMPC31141.00
0.51%
CRH PUBLIC LIMITED PLCCRH72565.00
0.51%
L3HARRIS TECHNOLOGIES INCLHX20113.00
0.51%
ROSS STORES INCROST34359.00
0.50%
TRAVELERS COMPANIES INCTRV24221.00
0.50%
AMERICAN ELECTRIC POWER INCAEP55584.00
0.50%
ECOLAB INCECL27388.00
0.50%
KINDER MORGAN INCKMI211822.00
0.49%
HILTON WORLDWIDE HOLDINGS INCHLT23500.00
0.49%
ELEVANCE HEALTH INCELV23919.00
0.48%
TRANSDIGM GROUP INCTDG5761.00
0.48%
AIR PRODUCTS AND CHEMICALS INCAPD23954.00
0.48%
NORFOLK SOUTHERN CORPNSC24419.00
0.47%
CINTAS CORPCTAS37325.00
0.47%
WARNER BROS. DISCOVERY INC SERIESWBD244205.00
0.47%
SIMON PROPERTY GROUP REIT INCSPG34993.00
0.47%
SEMPRASRE70255.00
0.46%
CENCORA INCCOR19753.00
0.46%
CHENIERE ENERGY INCLNG23180.00
0.45%
NIKE INC CLASS BNKE121538.00
0.45%
BAKER HUGHES CLASS ABKR106672.00
0.44%
TE CONNECTIVITY PLCTEL31937.00
0.44%
CIENA CORPCIEN15259.00
0.44%
PACCAR INCPCAR55480.00
0.43%
DIGITAL REALTY TRUST REIT INCDLR34342.00
0.43%
TRUIST FINANCIAL CORPTFC138852.00
0.43%
VISTRA CORPVST36382.00
0.42%
AUTOZONE INCAZO1804.00
0.42%
REALTY INCOME REIT CORPO95994.00
0.41%
ONEOK INCOKE66879.00
0.41%
AIRBNB INC CLASS AABNB44954.00
0.41%
ALLSTATE CORPALL28518.00
0.40%
CORTEVA INCCTVA73944.00
0.40%
ARTHUR J GALLAGHERAJG27423.00
0.40%
AUTODESK INCADSK22939.00
0.39%
FORTINET INCFTNT67875.00
0.39%
DOMINION ENERGY INCD91814.00
0.39%
TARGET CORPTGT48932.00
0.39%
TARGA RESOURCES CORPTRGP23363.00
0.39%
ZOETIS INC CLASS AZTS48076.00
0.38%
COMFORT SYSTEMS USA INCFIX3795.00
0.38%
FASTENALFAST123115.00
0.38%
AFLAC INCAFL50841.00
0.38%
MONSTER BEVERAGE CORPMNST73790.00
0.38%
CARDINAL HEALTH INCCAH25741.00
0.38%
BLK CSH FND TREASURY SL AGENCYXTSLA5419155.00
0.38%
MONOLITHIC POWER SYSTEMS INCMPWR4928.00
0.38%
KEYSIGHT TECHNOLOGIES INCKEYS18541.00
0.37%
AMETEK INCAME24853.00
0.37%
EXELON CORPEXC108804.00
0.36%
EDWARDS LIFESCIENCES CORPEW63124.00
0.36%
DELL TECHNOLOGIES INC CLASS CDELL33148.00
0.36%
TERADYNE INCTER16882.00
0.36%
XCEL ENERGY INCXEL63871.00
0.35%
WW GRAINGER INCGWW4818.00
0.35%
NXP SEMICONDUCTORS NVNXPI26058.00
0.35%
CARRIER GLOBAL CORPCARR84768.00
0.35%
ENTERGY CORPETR47933.00
0.35%
APOLLO GLOBAL MANAGEMENT INCAPO44610.00
0.35%
COINBASE GLOBAL INC CLASS ACOIN24350.00
0.35%
ELECTRONIC ARTS INCEA24593.00
0.34%
FORD MOTOR COF423834.00
0.34%
UNITED RENTALS INCURI6843.00
0.34%
REPUBLIC SERVICES INCRSG21900.00
0.34%
KROGERKR66152.00
0.34%
BECTON DICKINSONBDX30942.00
0.34%
IDEXX LABORATORIES INCIDXX8271.00
0.33%
PUBLIC STORAGE REITPSA17053.00
0.33%
YUM BRANDS INCYUM30203.00
0.33%
FERGUSON ENTERPRISES INCFERG21652.00
0.33%
CHIPOTLE MEXICAN GRILL INCCMG141545.00
0.32%
DELTA AIR LINES INCDAL70162.00
0.32%
COHERENT CORPCOHR16544.00
0.31%
PAYPAL HOLDINGS INCPYPL100763.00
0.31%
PUBLIC SERVICE ENTERPRISE GROUP INPEG53759.00
0.31%
EBAY INCEBAY48711.00
0.31%
CARVANA CLASS ACVNA14900.00
0.31%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB18403.00
0.30%
MSCI INCMSCI7833.00
0.30%
AMERIPRISE FINANCE INCAMP10024.00
0.30%
CONSOLIDATED EDISON INCED38839.00
0.30%
ROCKWELL AUTOMATION INCROK12179.00
0.30%
EQT CORPEQT66803.00
0.30%
DATADOG INC CLASS ADDOG33031.00
0.30%
PG&E CORPPCG235749.00
0.30%
AMERICAN INTERNATIONAL GROUP INCAIG57863.00
0.30%
ALNYLAM PHARMACEUTICALS INCALNY13729.00
0.30%
CBRE GROUP INC CLASS ACBRE32019.00
0.30%
FIFTH THIRD BANCORPFITB97285.00
0.29%
SYSCO CORPSYY51580.00
0.29%
OCCIDENTAL PETROLEUM CORPOXY70587.00
0.29%
VENTAS REIT INCVTR48207.00
0.29%
METLIFE INCMET59645.00
0.29%
GARMIN LTDGRMN17397.00
0.28%
ROPER TECHNOLOGIES INCROP11475.00
0.28%
AXON ENTERPRISE INCAXON8002.00
0.28%
HARTFORD INSURANCE GROUP INCHIG30500.00
0.28%
NUCOR CORPNUE24643.00
0.28%
STRATEGY INC CLASS AMSTR28813.00
0.27%
BLOOM ENERGY CLASS A CORPBE23558.00
0.27%
D R HORTON INCDHI28452.00
0.27%
WEC ENERGY GROUP INCWEC33816.00
0.27%
DIAMONDBACK ENERGY INCFANG20487.00
0.27%
ROBLOX CORP CLASS ARBLX67762.00
0.27%
CROWN CASTLE INCCCI44572.00
0.26%
ARCH CAPITAL GROUP LTDACGL40181.00
0.26%
MARTIN MARIETTA MATERIALS INCMLM6519.00
0.26%
MICROCHIP TECHNOLOGY INCMCHP58438.00
0.26%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO18331.00
0.26%
VULCAN MATERIALSVMC14297.00
0.25%
STATE STREET CORPSTT30077.00
0.25%
EMCOR GROUP INCEME4796.00
0.25%
RESMED INCRMD15837.00
0.25%
OLD DOMINION FREIGHT LINE INCODFL19672.00
0.25%
KEURIG DR PEPPER INCKDP130839.00
0.25%
KIMBERLY CLARK CORPKMB35846.00
0.24%
PRUDENTIAL FINANCIAL INCPRU37717.00
0.24%
INGERSOLL RAND INCIR42463.00
0.24%
BLOCK INC CLASS AXYZ58980.00
0.24%
NASDAQ INCNDAQ40173.00
0.24%
GE HEALTHCARE TECHNOLOGIES INCGEHC48898.00
0.24%
AGILENT TECHNOLOGIES INCA30781.00
0.24%
HALLIBURTONHAL92667.00
0.24%
OTIS WORLDWIDE CORPOTIS42651.00
0.24%
NRG ENERGY INCNRG20822.00
0.23%
HERSHEY FOODSHSY15915.00
0.23%
ARCHER DANIELS MIDLANDADM48792.00
0.23%
IRON MOUNTAIN INCIRM31856.00
0.23%
FISERV INCFISV58190.00
0.23%
UNITED AIRLINES HOLDINGS INCUAL35172.00
0.23%
TEXAS PACIFIC LAND CORPTPL6142.00
0.23%
DTE ENERGYDTE22176.00
0.23%
KENVUE INCKVUE187206.00
0.23%
ROCKET LAB CORPRKLB45196.00
0.23%
M&T BANK CORPMTB16564.00
0.23%
INSMED INCINSM22557.00
0.23%
HUNTINGTON BANCSHARES INCHBAN213628.00
0.23%
INTERACTIVE BROKERS GROUP INC CLASIBKR47660.00
0.23%
DEVON ENERGY CORPDVN65987.00
0.22%
TELEDYNE TECHNOLOGIES INCTDY5056.00
0.22%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH51983.00
0.22%
PAYCHEX INCPAYX34830.00
0.22%
AMEREN CORPAEE29142.00
0.22%
TAPESTRY INCTPR22263.00
0.22%
VICI PPTYS INCVICI113548.00
0.22%
WATERS CORPWAT10585.00
0.22%
ATMOS ENERGY CORPATO17057.00
0.22%
XYLEM INCXYL26002.00
0.22%
DOVER CORPDOV14794.00
0.22%
HEWLETT PACKARD ENTERPRISEHPE141371.00
0.22%
WORKDAY INC CLASS AWDAY23292.00
0.21%
VERISK ANALYTICS INCVRSK15119.00
0.21%
CENTERPOINT ENERGY INCCNP70427.00
0.21%
IQVIA HOLDINGS INCIQV18122.00
0.21%
EXPEDIA GROUP INCEXPE12596.00
0.21%
EXTRA SPACE STORAGE REIT INCEXR22070.00
0.21%
VEEVA SYSTEMS INC CLASS AVEEV16156.00
0.21%
EDISON INTERNATIONALEIX41271.00
0.21%
COPART INCCPRT90695.00
0.20%
DOLLAR GENERAL CORPDG23687.00
0.20%
CARNIVAL CORPCCL116197.00
0.20%
AMERICAN WATER WORKS INCAWK21024.00
0.20%
NATERA INCNTRA14184.00
0.20%
PPL CORPPPL75940.00
0.20%
JABIL INCJBL10768.00
0.20%
HUBBELL INCHUBB5779.00
0.20%
WILLIS TOWERS WATSON PLCWTW9909.00
0.20%
DEXCOM INCDXCM42087.00
0.20%
DOW INCDOW75493.00
0.20%
FIDELITY NATIONAL INFORMATION SERVFIS56894.00
0.20%
FAIR ISAAC CORPFICO2517.00
0.20%
COUPANG INC CLASS ACPNG145300.00
0.20%
CURTISS WRIGHT CORPCW4050.00
0.20%
BIOGEN INCBIIB15229.00
0.19%
NORTHERN TRUST CORPNTRS20513.00
0.19%
FIRSTENERGY CORPFE55728.00
0.19%
COTERRA ENERGY INCCTRA81614.00
0.19%
TECHNIPFMC PLCFTI41141.00
0.19%
CITIZENS FINANCIAL GROUP INCCFG47392.00
0.19%
METTLER TOLEDO INCMTD2240.00
0.19%
EXPAND ENERGY CORPEXE24526.00
0.18%
EVERSOURCE ENERGYES37908.00
0.18%
OMNICOM GROUP INCOMC34798.00
0.18%
CINCINNATI FINANCIAL CORPCINF16710.00
0.18%
RAYMOND JAMES INCRJF18451.00
0.18%
CASEYS GENERAL STORES INCCASY3916.00
0.18%
ULTA BEAUTY INCULTA4858.00
0.18%
DARDEN RESTAURANTS INCDRI12622.00
0.18%
ON SEMICONDUCTOR CORPON43418.00
0.18%
SYNCHRONY FINANCIALSYF38824.00
0.18%
TRACTOR SUPPLYTSCO54979.00
0.18%
QNITY ELECTRONICS INCQ22536.00
0.18%
FLEX LTDFLEX38166.00
0.17%
CMS ENERGY CORPCMS32161.00
0.17%
CONSTELLATION BRANDS INC CLASS ASTZ16374.00
0.17%
PULTEGROUP INCPHM20927.00
0.17%
LPL FINANCIAL HOLDINGS INCLPLA8642.00
0.17%
STEEL DYNAMICS INCSTLD14697.00
0.17%
CHURCH AND DWIGHT INCCHD25865.00
0.17%
AST SPACEMOBILE INC CLASS AASTS25892.00
0.17%
AVALONBAY COMMUNITIES REIT INCAVB14731.00
0.17%
WILLIAMS SONOMA INCWSM13267.00
0.17%
MARKEL GROUP INCMKL1285.00
0.17%
PPG INDUSTRIES INCPPG24483.00
0.17%
EQUIFAX INCEFX13259.00
0.17%
LABCORP HOLDINGS INCLH9050.00
0.17%
LIVE NATION ENTERTAINMENT INCLYV15480.00
0.17%
XPO INCXPO12698.00
0.16%
ARES MANAGEMENT CORP CLASS AARES21812.00
0.16%
NISOURCE INCNI50229.00
0.16%
WOODWARD INCWWD6362.00
0.16%
REGIONS FINANCIAL CORPRF92538.00
0.16%
QUEST DIAGNOSTICS INCDGX11925.00
0.16%
VERALTO CORPVLTO25559.00
0.16%
MONGODB INC CLASS AMDB8480.00
0.16%
SOFI TECHNOLOGIES INCSOFI133758.00
0.16%
UNITED THERAPEUTICS CORPUTHR4280.00
0.16%
DOLLAR TREE INCDLTR21328.00
0.16%
ESTEE LAUDER INC CLASS AEL26228.00
0.16%
STERISSTE10217.00
0.16%
CH ROBINSON WORLDWIDE INCCHRW12704.00
0.15%
BROADRIDGE FINANCIAL SOLUTIONS INCBR12643.00
0.15%
US FOODS HOLDING CORPUSFD24669.00
0.15%
FIRST SOLAR INCFSLR10977.00
0.15%
EQUITY RESIDENTIAL REITEQR36944.00
0.15%
COREWEAVE INC CLASS ACRWV27090.00
0.15%
EVERPURE INC CLASS APSTG33152.00
0.15%
HUMANA INCHUM13001.00
0.15%
LEIDOS HOLDINGS INCLDOS13010.00
0.15%
GENERAL MILLS INCGIS57496.00
0.15%
LENNAR A CORP CLASS ALEN22949.00
0.15%
NETAPP INCNTAP20694.00
0.15%
NVENT ELECTRIC PLCNVT17349.00
0.15%
SBA COMMUNICATIONS REIT CORP CLASSSBAC11650.00
0.15%
EXPEDITORS INTERNATIONAL OF WASHINEXPD14374.00
0.15%
FABRINETFN3913.00
0.15%
BURLINGTON STORES INCBURL6774.00
0.15%
ILLUMINA INCILMN16469.00
0.15%
LYONDELLBASELL INDUSTRIES NV CLASSLYB27868.00
0.15%
PRINCIPAL FINANCIAL GROUP INCPFG24156.00
0.15%
BWX TECHNOLOGIES INCBWXT9873.00
0.14%
CORPAY INCCPAY7271.00
0.14%
VERISIGN INCVRSN8619.00
0.14%
MASTEC INCMTZ6594.00
0.14%
SMURFIT WESTROCK PLCSW55699.00
0.14%
CHARTER COMMUNICATIONS INC CLASS ACHTR9695.00
0.14%
WR BERKLEY CORPWRB30979.00
0.14%
KRAFT HEINZKHC93605.00
0.14%
T ROWE PRICE GROUP INCTROW23385.00
0.14%
SOUTHWEST AIRLINESLUV49528.00
0.14%
FIRST CITIZENS BANCSHARES INC CLASFCNCA1118.00
0.14%
EVERGY INCEVRG24739.00
0.14%
TWILIO INC CLASS ATWLO15725.00
0.14%
BROWN & BROWN INCBRO29978.00
0.14%
LOEWS CORPL18862.00
0.14%
ZOOM COMMUNICATIONS INC CLASS AZM25813.00
0.14%
SNAP ON INCSNA5482.00
0.14%
PACKAGING CORP OF AMERICAPKG9609.00
0.14%
ROYAL GOLD INCRGLD8694.00
0.14%
ALLIANT ENERGY CORPLNT27430.00
0.14%
DUPONT DE NEMOURS INCDD44945.00
0.14%
KEYCORPKEY101436.00
0.14%
CARPENTER TECHNOLOGY CORPCRS5119.00
0.14%
PTC INCPTC12842.00
0.14%
TENET HEALTHCARE CORPTHC9425.00
0.13%
ZIMMER BIOMET HOLDINGS INCZBH21408.00
0.13%
INTERNATIONAL PAPERIP56231.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK22899.00
0.13%
AMCOR PLCAMCR49279.00
0.13%
FLUTTER ENTERTAINMENT PLCFLUT17899.00
0.13%
FORTIVE CORPFTV34205.00
0.13%
LULULEMON ATHLETICA INCLULU11377.00
0.13%
REDDIT INC CLASS ARDDT13637.00
0.13%
INTERNATIONAL FLAVORS & FRAGRANCESIFF27548.00
0.13%
ENTEGRIS INCENTG16171.00
0.13%
HP INCHPQ101334.00
0.13%
WEST PHARMACEUTICAL SERVICES INCWST7757.00
0.13%
COSTAR GROUP INCCSGP43056.00
0.13%
NVR INCNVR285.00
0.13%
HOLOGIC INCHOLX24243.00
0.13%
LAS VEGAS SANDS CORPLVS33532.00
0.13%
F5 INCFFIV6225.00
0.13%
CENTENE CORPCNC50721.00
0.13%
GLOBAL PAYMENTS INCGPN26294.00
0.12%
ASTERA LABS INCALAB14081.00
0.12%
HEICO CORP CLASS AHEIA8319.00
0.12%
BUNGE GLOBALBG14532.00
0.12%
SUPER MICRO COMPUTER INCSMCI56869.00
0.12%
TYSON FOODS INC CLASS ATSN29485.00
0.12%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO16099.00
0.12%
TEXTRON INCTXT19436.00
0.12%
TRIMBLE INCTRMB25847.00
0.12%
ROYALTY PHARMA PLC CLASS ARPRX37837.00
0.12%
INSULET CORPPODD7534.00
0.12%
ROLLINS INCROL31824.00
0.12%
WEYERHAEUSER REITWY74803.00
0.12%
CDW CORPCDW14257.00
0.12%
KIMCO REALTY REIT CORPKIM73443.00
0.12%
JACOBS SOLUTIONS INCJ13235.00
0.12%
RELIANCE STEEL & ALUMINUMRS5706.00
0.12%
LENNOX INTERNATIONAL INCLII3520.00
0.12%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC23279.00
0.12%
ZSCALER INCZS10666.00
0.12%
JB HUNT TRANSPORT SERVICES INCJBHT8273.00
0.11%
ESSEX PROPERTY TRUST REIT INCESS6642.00
0.11%
W. P. CAREY REIT INCWPC23541.00
0.11%
TYLER TECHNOLOGIES INCTYL4630.00
0.11%
INCYTE CORPINCY17409.00
0.11%
PENTAIRPNR17878.00
0.11%
MID AMERICA APARTMENT COMMUNITIESMAA12630.00
0.11%
CARLISLE COMPANIES INCCSL4695.00
0.11%
APTIV PLCAPTV22563.00
0.11%
SUN COMMUNITIES REIT INCSUI11896.00
0.11%
GRACO INCGGG18216.00
0.11%
TALEN ENERGY CORPTLN4501.00
0.11%
INVITATION HOMES INCINVH60421.00
0.11%
TRANSUNIONTRU21038.00
0.11%
COOPER INCCOO21332.00
0.10%
SOMNIGROUP INTERNATIONAL INCSGI20158.00
0.10%
GENUINE PARTSGPC14947.00
0.10%
MCCORMICK & CO NON-VOTING INCMKC27153.00
0.10%
TKO GROUP HOLDINGS INC CLASS ATKO7417.00
0.10%
TOAST INC CLASS ATOST53388.00
0.10%
OKTA INC CLASS AOKTA18002.00
0.10%
WATSCO INCWSO3764.00
0.10%
CLOROXCLX13397.00
0.10%
PERFORMANCE FOOD GROUPPFGC16847.00
0.10%
HUBSPOT INCHUBS5368.00
0.10%
ROCKET COMPANIES INC CLASS ARKT95707.00
0.10%
GUIDEWIRE SOFTWARE INCGWRE8973.00
0.09%
BEST BUY INCBBY21139.00
0.09%
RPM INTERNATIONAL INCRPM13939.00
0.09%
ATLASSIAN CORP CLASS ATEAM17986.00
0.09%
ALLEGION PLCALLE9308.00
0.09%
DRAFTKINGS INC CLASS ADKNG52989.00
0.09%
GARTNER INCIT8230.00
0.09%
RIVIAN AUTOMOTIVE INC CLASS ARIVN81210.00
0.09%
AFFIRM HOLDINGS INC CLASS AAFRM29027.00
0.09%
HEICO CORPHEI4555.00
0.09%
GEN DIGITAL INCGEN61392.00
0.09%
DYNATRACE INCDT32293.00
0.09%
FIDELITY NATIONAL FINANCIAL INCFNF27885.00
0.09%
AECOMACM13844.00
0.09%
FOX CORP CLASS AFOXA21671.00
0.09%
GODADDY INC CLASS AGDDY14626.00
0.08%
PINTEREST INC CLASS APINS64740.00
0.08%
IONQ INCIONQ37770.00
0.08%
MEDPACE HOLDINGS INCMEDP2487.00
0.08%
NUTANIX INC CLASS ANTNX27849.00
0.08%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA5534.00
0.08%
TRADE DESK INC CLASS ATTD48019.00
0.08%
CARLYLE GROUP INCCG23444.00
0.07%
DOCUSIGN INCDOCU22093.00
0.07%
NEWS CORP CLASS ANWSA41311.00
0.07%
EQUITABLE HOLDINGS INCEQH25605.00
0.06%
PARAMOUNT SKYDANCE CORP CLASS BPSKY95291.00
0.06%
AEROVIRONMENT INCAVAV4029.00
0.06%
ZILLOW GROUP INC CLASS CZ18200.00
0.05%
FOX CORP CLASS BFOX14416.00
0.05%
UNITY SOFTWARE INCU34935.00
0.04%
CIRCLE INTERNET GROUP INC CLASS ACRCL4796.00
0.04%
OKLO INC CLASS AOKLO10130.00
0.04%
BENTLEY SYSTEMS INC CLASS BBSY14429.00
0.02%
NEWS CORP CLASS BNWS11298.00
0.02%
ZILLOW GROUP INC CLASS AZG5660.00
0.02%
CASH COLLATERAL USD WFFUTWFFUT238000.00
0.01%
SUMMIT THERAPEUTICS INCSMMT12269.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES AFWONA2476.00
0.01%
LENNAR CORP CLASS BLENB1102.00
0.00%
NASDAQ 100 E-MINI JUN 26NQM61.00
0.00%
S&P MID 400 EMINI JUN 26FAM68.00
-0.14%
USD CASHUSD-2046946.00