Companies:
11,336
total market cap:
$152.982 T
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Watchlist
Account
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSLC
#203
ETF rank
$15.09 B
Marketcap
๐บ๐ธ US
Market
$145.42
Share price
0.01%
Change (1 day)
11.85%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ข Large-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF - Holdings
Etf holdings as of
September 17, 2026
Number of holdings:
429
Full holdings list
Weight %
Name
ISIN
Shares Held
8.01%
NVIDIA CORPORATION
US67066G1040
5517490
7.45%
APPLE INC.
US0378331005
3337876
5.25%
MICROSOFT CORPORATION
US5949181045
1592880
3.42%
AMAZON.COM INC
US0231351067
2058692
2.95%
ALPHABET INC.
US02079K3059
1282493
2.23%
META PLATFORMS INC-CLASS A
US30303M1027
493809
2.19%
BROADCOM INC.
US11135F1012
952365
1.84%
ALPHABET INC.
US02079K1079
808706
1.27%
MICRON TECHNOLOGY, INC.
US5951121038
195702
1.24%
JPMORGAN CHASE & CO
US46625H1005
536957
1.22%
ELI LILLY & CO
US5324571083
160340
1.03%
TESLA INC.
US88160R1014
425779
0.91%
BERKSHIRE HATHAWAY INC.
US0846707026
268674
0.87%
JOHNSON & JOHNSON
US4781601046
487369
0.80%
ADVANCED MICRO DEVICES INC.
US0079031078
221516
0.76%
VISA INC.
US92826C8394
310516
0.74%
WALMART INC
US9311421039
1043994
0.67%
EXXONMOBIL HOLDINGS CORPORATION
US30233Q1085
615943
0.66%
MASTERCARD INCORPORATED
US57636Q1040
176150
0.60%
LAM RESEARCH CORPORATION
US5128073062
339253
0.55%
ATLASSIAN CORP
US0494681010
433853
0.53%
CISCO SYSTEMS, INC.
US17275R1023
726475
0.53%
CMRC/EMINI S&P 500 12/2026
207
0.53%
CMRC/EMINI S&P 500 12/2026
207
0.50%
APPLIED MATERIALS INC
US0382221051
181617
0.49%
COSTCO WHOLESALE CORPORATION
US22160K1051
82657
0.45%
ABBVIE INC.
US00287Y1091
258858
0.43%
NATERA, INC.
US6323071042
176655
0.43%
VERISIGN, INC.
US92343E1029
215119
0.42%
INTEL CORPORATION
US4581401001
583159
0.40%
BANK OF AMERICA CORP
US0605051046
1047074
0.40%
MERCK & CO., INC.
US58933Y1055
413190
0.39%
THE BANK OF NY MELLON CORP
US0640581007
384987
0.39%
WESTERN DIGITAL CORPORATION
US9581021055
138026
0.38%
QUALCOMM INC
US7475251036
306682
0.38%
SEAGATE TECHNOLOGY HOLDIN PLC
IE00BKVD2N49
72077
0.38%
W.W. GRAINGER INC
US3848021040
45730
0.37%
KLA CORP
US4824801009
328724
0.37%
VALERO ENERGY CORPORATION
US91913Y1001
133879
0.36%
PALANTIR TECHNOLOGIES INC.
US69608A1088
304598
0.36%
STATE STREET CORPORATION (NEW)
US8574771031
293625
0.35%
CITIGROUP INC.
US1729674242
401232
0.34%
CATERPILLAR INC (DELAWARE)
US1491231015
64247
0.34%
COCA-COLA COMPANY (THE)
US1912161007
588324
0.34%
FORTINET, INC.
US34959E1091
300375
0.34%
HEWLETT PACKARD ENTERPRISE CO
US42824C1099
844916
0.34%
THE HOME DEPOT, INC.
US4370761029
168357
0.34%
TJX COMPANIES INC (NEW)
US8725401090
411217
0.32%
COLGATE-PALMOLIVE CO
US1941621039
552699
0.32%
FASTENAL COMPANY
US3119001044
976213
0.32%
MORGAN STANLEY
US6174464486
235197
0.31%
ADOBE INC
US00724F1012
186882
0.31%
METTLER-TOLEDO INTL
US5926881054
33051
0.31%
WARNER BROS DISCOVERY INC
US9344231041
1640035
0.30%
BOOKING HOLDINGS INC.
US09857L1089
270004
0.30%
CHEVRON CORPORATION
US1667641005
213405
0.30%
EVERPURE INC
US74624M1027
434181
0.30%
MARATHON PETROLEUM CORPORATION
US56585A1025
106154
0.30%
THE PROCTER & GAMBLE COMPANY
US7427181091
311803
0.30%
UNITEDHEALTH GROUP INCORPORATED
US91324P1021
122097
0.28%
INCYTE CORPORATION
US45337C1027
327785
0.28%
KROGER COMPANY
US5010441013
705898
0.28%
NETFLIX, INC.
US64110L1061
559319
0.27%
AMERIPRISE FINANCIAL, INC.
US03076C1062
73529
0.27%
ARCHER-DANIELS-MIDLAND COMPANY
US0394831020
462977
0.27%
CINTAS CORPORATION
US1729081059
204581
0.27%
NETAPP, INC.
US64110D1046
206475
0.27%
SANDISK CORPORATION
US80004C2008
25380
0.27%
ULTA BEAUTY INC
US90384S3031
76278
0.26%
IDEXX LABORATORIES
US45168D1046
78647
0.26%
VERIZON COMMUNICATIONS INC.
US92343V1044
805653
0.25%
APPLOVIN CORPORATION
US03831W1080
117341
0.25%
BIOGEN INC.
US09062X1037
175249
0.25%
GENERAL ELECTRIC COMPANY
US3696043013
122476
0.25%
GILEAD SCIENCES
US3755581036
248302
0.24%
AT&T INC.
US00206R1023
1419785
0.24%
DOLLAR TREE STORES, INC.
US2567461080
320072
0.24%
FORD MOTOR COMPANY
US3453708600
2625461
0.24%
MOODY'S CORPORATION
US6153691059
79494
0.24%
PHILIP MORRIS INTL INC
US7181721090
189712
0.24%
ROYALTY PHARMA PLC
GB00BMVP7Y09
603401
0.24%
RTX CORP
US75513E1010
189258
0.24%
WILLIAMS-SONOMA, INC.
US9699041011
165126
0.23%
COGNIZANT TECHNOLOGY
US1924461023
557671
0.23%
FAIR ISAAC CORPORATION
US3032501047
35279
0.23%
NORTHERN TRUST CORP
US6658591044
192897
0.23%
SALESFORCE INC
US79466L3024
141293
0.23%
WALT DISNEY COMPANY (THE)
US2546871060
325910
0.23%
WELLS FARGO & COMPANY
US9497461015
393173
0.22%
AMPHENOL CORP CL-A (NEW)
US0320951017
415458
0.22%
LOEWS CORPORATION
US5404241086
310509
0.22%
NEWMONT CORP
US6516391066
268829
0.22%
TAPESTRY, INC.
US8760301072
292777
0.22%
TELEDYNE TECHNOLOGIES INCORPORATED
US8793601050
55809
0.21%
CENTENE CORPORATION
US15135B1017
476306
0.21%
ESTEE LAUDER COS INC CL-A
US5184391044
332419
0.21%
GE VERNOVA LLC
US36828A1016
34071
0.21%
INTL BUSINESS MACHINES CORP
US4592001014
135559
0.21%
QUEST DIAGNOSTICS INCORPORATED
US74834L1008
125418
0.21%
SYNCHRONY FINANCIAL
US87165B1035
422523
0.21%
SYSCO CORPORATION
US8718291078
404481
0.20%
BRISTOL-MYERS SQUIBB COMPANY
US1101221083
492302
0.20%
DELL TECHNOLOGIES INC.
US24703L2025
50745
0.20%
FIRST SOLAR, INC.
US3364331070
149540
0.20%
LINDE PLC
IE000S9YS762
65348
0.20%
LOWES COMPANIES INC
US5486611073
158220
0.20%
ON SEMICONDUCTOR CORPORATION
US6821891057
434199
0.20%
PEPSICO, INC.
US7134481081
225922
0.20%
TARGET CORPORATION
US87612E1064
184614
0.19%
CHUBB LIMITED
CH0044328745
82689
0.19%
CVS HEALTH CORP
US1266501006
317767
0.19%
DELTA AIR LINES, INC.
US2473617023
368301
0.19%
FOX CORPORATION
US35137L2043
498540
0.19%
FOX CORPORATION
US35137L1052
444459
0.19%
GENERAL DYNAMICS CORP.
US3695501086
79505
0.19%
O'REILLY AUTOMOTIVE, INC.
US67103H1077
330248
0.19%
REDDIT, INC.
US75734B1008
187109
0.19%
SNAP-ON INC
US8330341012
75921
0.19%
TERADYNE INC
US8807701029
79678
0.19%
US FOODS HOLDING CORP.
US9120081099
310437
0.19%
VIVMARK RESIDENTIAL
US29476L1070
464358
0.18%
ACCENTURE PLC
IE00B4BNMY34
146031
0.18%
AMERICAN EXPRESS CO.
US0258161092
87172
0.18%
AUTODESK, INC.
US0527691069
126486
0.18%
CORNING INCORPORATED
US2193501051
184898
0.18%
FORTIVE CORPORATION
US34959J1088
494159
0.18%
HARTFORD INSURANCE GROUP INC/THE
US4165151048
200098
0.18%
HP INC.
US40434L1052
781001
0.18%
LABCORP HOLDINGS INC
US5049221055
85887
0.18%
RALPH LAUREN CORP
US7512121010
83403
0.18%
ROLLINS INC.
US7757111049
814174
0.18%
ROPER TECHNOLOGIES INC
US7766961061
72232
0.18%
THE KRAFT HEINZ CO
US5007541064
1115634
0.18%
THE TRAVELERS COMPANIES, INC
US89417E1091
72891
0.18%
UNITED AIRLINES HOLDINGS INC
US9100471096
254566
0.18%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
US9297401088
95206
0.17%
ALLSTATE CORPORATION
US0200021014
104474
0.17%
ALNYLAM PHARMACEUTICALS INC.
US02043Q1076
106457
0.17%
ALTRIA GROUP, INC.
US02209S1033
361027
0.17%
D.R. HORTON, INC.
US23331A1097
177946
0.17%
DOLLAR GENERAL CORPORATION
US2566771059
204051
0.17%
ELEVANCE HEALTH INC
US0367521038
63046
0.17%
FERGUSON ENTERPRISES INC
US31488V1070
118008
0.17%
IQVIA HOLDINGS INC
US46266C1053
94702
0.17%
KINDER MORGAN INC
US49456B1017
832283
0.17%
OMNICOM GROUP
US6819191064
330371
0.17%
PRINCIPAL FINANCIAL GROUP, INC.
US74251V1026
216539
0.17%
TE CONNECTIVITY CORPORATION
IE000IVNQZ81
124474
0.17%
YUM BRANDS, INC.
US9884981013
185865
0.16%
ANALOG DEVICES INC.
US0326541051
67391
0.16%
CAPITAL ONE FINANCIAL CORP
US14040H1059
122696
0.16%
CHARTER COMMUNICATIONS, INC.
US16119P1084
185428
0.16%
CIGNA GROUP/THE
US1255231003
87017
0.16%
DEVON ENERGY CORPORATION (NEW)
US25179M1036
485011
0.16%
EXPEDIA GROUP INC
US30212P3038
85314
0.16%
FEDEX CORPORATION
US31428X1063
79681
0.16%
ILLINOIS TOOL WORKS
US4523081093
89058
0.16%
ILLUMINA, INC
US4523271090
100118
0.16%
JABIL INC
US4663131039
82816
0.16%
MC DONALDS CORP
US5801351017
94705
0.16%
PRUDENTIAL FINANCIAL INC
US7443201022
203247
0.16%
PULTEGROUP INC.
US7458671010
208534
0.16%
T. ROWE PRICE GROUP, INC.
US74144T1088
230071
0.16%
U.S. BANCORP
US9029733048
394622
0.16%
VERALTO CORPORATION
US92338C1036
251926
0.15%
BLOOM ENERGY CORP
US0937121079
79870
0.15%
CDW CORPORATION
US12514G1085
146883
0.15%
CINCINNATI FINANCIAL CRP
US1720621010
129959
0.15%
CROWDSTRIKE HOLDINGS, INC.
US22788C1053
94340
0.15%
MARKEL GROUP INC
US5705351048
12348
0.15%
MARVELL TECHNOLOGY, INC.
US5738741041
95080
0.15%
MONSTER BEVERAGE CORPORATION
US61174X1090
505025
0.15%
TEXAS INSTRUMENTS INC.
US8825081040
87500
0.15%
THE WILLIAMS COMPANIES, INC.
US9694571004
325013
0.15%
THERMO FISHER SCIENTIFIC INC
US8835561023
33335
0.14%
AMETEK INC (NEW)
US0311001004
89631
0.14%
COMCAST CORPORATION
US20030N1019
939293
0.14%
EMCOR GROUP, INC.
US29084Q1004
28438
0.14%
EXPAND ENERGY CORP
US1651677353
236831
0.14%
FISERV, INC.
US3377381088
430547
0.14%
MOTOROLA SOLUTIONS INC
US6200763075
45564
0.14%
PALO ALTO NETWORKS INC.
US6974351057
58009
0.14%
PAYPAL HOLDINGS, INC.
US70450Y1038
397925
0.14%
RAYMOND JAMES FINANCIAL, INC.
US7547301090
125877
0.13%
C.H. ROBINSON WORLDWIDE, INC.
US12541W2098
128963
0.13%
CARNIVAL CORPORATION
BMG2004J1036
915362
0.13%
HALLIBURTON COMPANY
US4062161017
570952
0.13%
KEYSIGHT TECHNOLOGIES, INC.
US49338L1035
57032
0.13%
LUMENTUM HOLDINGS INC.
US55024U1097
22611
0.13%
REGENERON PHARMACEUTICAL INC
US75886F1075
25117
0.13%
STERIS PUBLIC LIMITED COMPANY
IE00BFY8C754
94940
0.13%
TYSON FOODS INC CL-A
US9024941034
365015
0.13%
WELLTOWER, INC.
US95040Q1040
82643
0.12%
AFLAC INCORPORATED
US0010551028
155195
0.12%
ARISTA NETWORKS, INC.
US0404132054
88488
0.12%
CORTEVA, INC.
US22052L1044
230015
0.12%
DOVER CORPORATION
US2600031080
98401
0.12%
ECOLAB INC.
US2788651006
68099
0.12%
EDWARDS LIFESCIENCES CORPORATION
US28176E1082
209204
0.12%
EQT CORPORATION
US26884L1098
347150
0.12%
M&T BANK CORPORATION
US55261F1049
78503
0.12%
MEDTRONIC PUBLIC LIMITED COMPANY
IE00BTN1Y115
191519
0.12%
N V R INC
US62944T1051
2967
0.12%
OCCIDENTAL PETROLEUM CORP
US6745991058
311496
0.12%
QNITY ELECTRONICS, INC.
US74743L1008
158422
0.12%
TAKE TWO INTERACTIVE SOFTWARE
US8740541094
83958
0.12%
THE PROGRESSIVE CORPORATION
US7433151039
86800
0.12%
VICI PROPERTIES INC.
US9256521090
724679
0.11%
AMGEN INC.
US0311621009
44305
0.11%
CARDINAL HEALTH, INC.
US14149Y1082
73176
0.11%
CHURCH & DWIGHT CO., INC.
US1713401024
170964
0.11%
CIENA CORPORATION
US1717793095
47299
0.11%
CITIZENS FINANCIAL GROUP, INC.
US1746101054
255608
0.11%
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY
IE00BWT6H894
184834
0.11%
HILTON WORLDWIDE HOLDINGS INC.
US43300A2033
52559
0.11%
HUMANA INC.
US4448591028
43141
0.11%
L3HARRIS TECHNOLOGIES INC
US5024311095
65203
0.11%
LOCKHEED MARTIN CORPORATION
US5398301094
32044
0.11%
MODERNA, INC.
US60770K1079
103425
0.11%
OTIS WORLDWIDE CORPORATION
US68902V1070
232911
0.11%
PARKER-HANNIFIN CORP.
US7010941042
18536
0.11%
PHILLIPS 66
US7185461040
61511
0.11%
PNC FINANCIAL SERVICES GROUP, INC., THE
US6934751057
74388
0.11%
REALTY INCOME CORPORATION
US7561091049
302708
0.11%
REPUBLIC SERVICES INC
US7607591002
74467
0.11%
RESMED INC.
US7611521078
74341
0.11%
ROSS STORES INC
US7782961038
70547
0.11%
TENET HEALTHCARE CORP
US88033G4073
64727
0.11%
VIATRIS INC
US92556V1061
963613
0.10%
ALLIANT ENERGY CORPORATION
US0188021085
216474
0.10%
ARCH CAPITAL GROUP LTD.
BMG0450A1053
157070
0.10%
COEUR MINING INC
US1921085049
718350
0.10%
COMFORT SYSTEMS USA INC
US1999081045
9481
0.10%
CONOCOPHILLIPS
US20825C1045
108242
0.10%
EVERGY, INC.
US30034W1062
192537
0.10%
KEYCORP
US4932671088
708087
0.10%
METLIFE, INC.
US59156R1086
153914
0.10%
NORFOLK SOUTHERN CORPORATION
US6558441084
48990
0.10%
REGIONS FINANCIAL CORPORATION
US7591EP1005
507614
0.10%
REVOLUTION MEDICINES INC
US76155X1000
75653
0.10%
UDR INC
US9026531049
428899
0.10%
VENTAS, INC.
US92276F1003
170258
0.10%
VERTEX PHARMACEUTICALS INCORPORATED
US92532F1003
28215
0.10%
WASTE MANAGEMENT INC
US94106L1098
69635
0.10%
WORKDAY, INC.
US98138H1014
77251
0.10%
XYLEM INC.
US98419M1009
146951
0.10%
ZIMMER BIOMET
US98956P1021
164195
0.10%
ZOOM COMMUNICATIONS INC
US98980L1017
156168
0.09%
API GROUP CORPORATION
US00187Y1001
349054
0.09%
ATMOS ENERGY CORPORATION
US0495601058
81326
0.09%
AUTOZONE, INC.
US0533321024
5005
0.09%
CADENCE DESIGN SYSTEMS INC
US1273871087
46751
0.09%
COHERENT CORP
US19247G1076
43844
0.09%
CSX CORPORATION
US1264081035
270094
0.09%
DANAHER CORPORATION
US2358511028
62311
0.09%
DUKE ENERGY CORPORATION
US26441C2044
116569
0.09%
DUPONT DE NEMOURS, INC.
US26614N2018
108668
0.09%
EBAY INC.
US2786421030
116955
0.09%
ESSEX PROPERTY TRUST INC
US2971781057
49949
0.09%
INTUIT INC
US4612021034
44049
0.09%
INVITATION HOMES INC.
US46187W1071
481545
0.09%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMP
IE00BY7QL619
99717
0.09%
MONGODB, INC.
US60937P1066
36277
0.09%
NEXTERA ENERGY, INC.
US65339F1012
175764
0.09%
NXP SEMICONDUCTORS N.V.
NL0009538784
57009
0.09%
QUANTA SERVICES INC
US74762E1029
20898
0.09%
STRYKER CORPORATION
US8636671013
46740
0.09%
TARGA RESOURCES CORP.
US87612G1013
46870
0.09%
TECHNIPFMC PLC
GB00BDSFG982
191325
0.09%
TRUIST FINANCIAL CORPORATION
US89832Q1094
284526
0.09%
TWILIO INC.
US90138F1021
55294
0.08%
AERCAP HOLDINGS NV
NL0000687663
87417
0.08%
AON PUBLIC LIMITED COMPANY
IE00BLP1HW54
42863
0.08%
ATI INC
US01741R1023
62098
0.08%
BROADRIDGE FINANCIAL
US11133T1034
72358
0.08%
CENTERPOINT ENERGY, INC
US15189T1079
301377
0.08%
CHARLES SCHWAB CORPORATION
US8085131055
118574
0.08%
CUMMINS INC
US2310211063
23667
0.08%
DARDEN RESTAURANTS, INC.
US2371941053
56858
0.08%
ENTERGY CORPORATION
US29364G1031
110370
0.08%
FIRSTENERGY CORP.
US3379321074
254606
0.08%
HOWMET AEROSPACE INC.
US4432011082
53166
0.08%
NISOURCE INC.
US65473P1057
284428
0.08%
ORACLE CORPORATION
US68389X1054
78748
0.08%
PACCAR INC
US6937181088
108257
0.08%
PFIZER INC.
US7170811035
410691
0.08%
PPG INDUSTRIES, INC.
US6935061076
115473
0.08%
SERVICENOW INC
US81762P1021
85012
0.08%
SIMON PROPERTY GROUP INC
US8288061091
55942
0.08%
SLB LTD
AN8068571086
239207
0.08%
TD SYNNEX CORP
US87162W1009
48510
0.08%
UBER TECHNOLOGIES, INC.
US90353T1007
163558
0.08%
VISTRA CORP
US92840M1027
79490
0.07%
AMEREN CORPORATION
US0236081024
101070
0.07%
AMERICAN ELECTRIC POWER INC
US0255371017
86249
0.07%
AMERICAN INTL GROUP, INC.
US0268747849
146338
0.07%
BECTON, DICKINSON AND COMPANY
US0758871091
58690
0.07%
BLACKSTONE GROUP INC/THE
US09260D1072
83147
0.07%
CASEY'S GENERAL STORES,INC
US1475281036
17417
0.07%
CENCORA INC
US03073E1055
33955
0.07%
DTE ENERGY COMPANY
US2333311072
79418
0.07%
ENTEGRIS, INC.
US29362U1043
74413
0.07%
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
US3021301094
58470
0.07%
FIRST CITIZENS BANKSHARES CL A
US31946M1036
4781
0.07%
INGERSOLL RAND INC
US45687V1061
155472
0.07%
LIVE NATION ENTERTAINMENT INC
US5380341090
60753
0.07%
MARRIOTT INTERNATIONAL, INC
US5719032022
32697
0.07%
MARTIN MARIETTA MATERIALS,INC
US5732841060
20505
0.07%
MKS INC
US55306N1046
44218
0.07%
NORTHROP GRUMMAN CORP
US6668071029
20162
0.07%
RELIANCE INC
US7595091023
27900
0.07%
ROKU, INC.
US77543R1023
64489
0.07%
SHERWIN-WILLIAMS CO
US8243481061
33497
0.07%
THE SOUTHERN CO.
US8425871071
115061
0.07%
UBIQUITI INC
US90353W1036
18954
0.07%
UNION PACIFIC CORP.
US9078181081
39213
0.07%
W.R. BERKLEY CORPORATION
US0844231029
143168
0.06%
ABBOTT LABORATORIES
US0028241000
92534
0.06%
AGILENT TECHNOLOGIES, INC.
US00846U1016
59913
0.06%
ASTERA LABS, INC.
US04626A1034
29819
0.06%
BAKER HUGHES CO
US05722G1004
163384
0.06%
CARRIER GLOBAL CORPORATION
US14448C1045
155638
0.06%
CF INDUSTRIES HOLDINGS, INC.
US1252691001
72491
0.06%
CONSOLIDATED EDISON INC
US2091151041
79065
0.06%
CURTISS-WRIGHT CORP
US2315611010
14821
0.06%
DEXCOM, INC.
US2521311074
103183
0.06%
DOW INC
US2605571031
283347
0.06%
ECHOSTAR CORPORATION
US2787681061
89216
0.06%
EOG RESOURCES INC
US26875P1012
66173
0.06%
F5 INC
US3156161024
20296
0.06%
FIDELITY NATL INFO SVCS INC
US31620M1062
266885
0.06%
FIFTH THIRD BANCORP
US3167731005
166374
0.06%
GENERAL MILLS INC
US3703341046
232925
0.06%
GUARDANT HEALTH, INC.
US40131M1099
47933
0.06%
HUBBELL INCORPORATED
US4435106079
21973
0.06%
MCKESSON CORPORATION
US58155Q1031
9751
0.06%
NIKE CLASS-B
US6541061031
263077
0.06%
PACKAGING CORP OF AMERICA
US6951561090
40352
0.06%
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY
IE00BK9ZQ967
20573
0.06%
VERTIV HOLDINGS LLC
US92537N1081
37244
0.06%
WEC ENERGY GROUP, INC.
US92939U1060
90475
0.06%
ZOETIS INC.
US98978V1035
131701
0.05%
BURLINGTON STORES INC
US1220171060
33789
0.05%
CLOUDFLARE, INC.
US18915M1071
23487
0.05%
CME GROUP INC.
US12572Q1058
27951
0.05%
CRH PUBLIC LIMITED COMPANY
IE0001827041
84096
0.05%
EDISON INTERNATIONAL
US2810201077
141733
0.05%
EMERSON ELECTRIC CO.
US2910111044
47882
0.05%
EVERSOURCE ENERGY
US30040W1080
108318
0.05%
EXELON CORPORATION
US30161N1019
175667
0.05%
FREEPORT-MCMORAN INC
US35671D8570
112188
0.05%
GE HEALTHCARE TECHNOLOGIES INC.
US36266G1076
113713
0.05%
HUNTINGTON BANCSHARES INCORPORATED
US4461501045
485259
0.05%
J B HUNT TRANS SVCS INC
US4456581077
32279
0.05%
MACOM TECHNOLOGY SOLUTIONS
US55405Y1001
28521
0.05%
NRG ENERGY, INC.
US6293775085
77319
0.05%
NUCOR CORPORATION
US6703461052
27634
0.05%
ONEOK, INC.
US30609A1097
88733
0.05%
PPL CORPORATION
US69351T1060
215659
0.05%
PROLOGIS INC
US74340W1036
60288
0.05%
SEMPRA ENERGY
US8168511090
94648
0.05%
SOUTHERN COPPER CORPORATION
US84265V1052
36695
0.05%
STEEL DYNAMICS, INC.
US8581191009
30656
0.05%
UNITED PARCEL SERVICE, INC.
US9113121068
76635
0.05%
UNITED THERAPEUTICS CORP
US91307C1027
14212
0.05%
VULCAN MATERIALS CO
US9291601097
33072
0.04%
BLACKROCK FUNDING, INC.
US09290D1019
5644
0.04%
BUNGE GLOBAL SA
CH1300646267
48977
0.04%
CARPENTER TECHNOLOGY INC
US1442851036
14309
0.04%
CBOE GLOBAL MARKETS, INC
US12503M1080
22665
0.04%
CMS ENERGY CORPORATION
US1258961002
91034
0.04%
CONSTELLATION BRANDS INC
US21036P1084
53746
0.04%
CONSTELLATION ENERGY CORP
US21037T1097
24908
0.04%
GARMIN LTD
CH0114405324
21586
0.04%
GENERAL MOTORS COMPANY
US37045V1008
78463
0.04%
HCA HEALTHCARE, INC
US40412C1018
13155
0.04%
INTUITIVE SURGICAL, INC.
US46120E6023
17118
0.04%
ITT INC.
US45073V1089
26538
0.04%
LENNOX INTERNATIONAL INC
US5261071071
18172
0.04%
MARSH ORD
US5717481023
33079
0.04%
MASTEC, INC.
US5763231090
32232
0.04%
PUBLIC-SVC ENTERPRISE GROUP
US7445731067
77067
0.04%
ROCKWELL AUTOMATION INC
US7739031091
13474
0.04%
SUPER MICRO COMPUTER, INC.
US86800U3023
155663
0.04%
T-MOBILE US, INC.
US8725901040
33269
0.04%
XCEL ENERGY INC.
US98389B1008
74716
0.03%
3M COMPANY
US88579Y1010
23728
0.03%
BOSTON SCIENTIFIC CORP.
US1011371077
108276
0.03%
CEREBRAS SYSTEMS INC.
US15675D1037
19964
0.03%
CHENIERE ENERGY, INC.
US16411R2085
17525
0.03%
DEERE & COMPANY
US2441991054
7638
0.03%
DIAMONDBACK ENERGY INC
US25278X1090
22301
0.03%
DOMINION ENERGY INC
US25746U1097
72751
0.03%
EQUINIX, INC.
US29444U7000
4284
0.03%
GLOBAL PAYMENTS INC.
US37940X1028
61860
0.03%
HONEYWELL AEROSPACE INC.
US43849R1059
28568
0.03%
HONEYWELL INTERNATIONAL INC
US4385162056
22614
0.03%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
31777
0.03%
INTERNATIONAL PAPER CO.
US4601461035
116803
0.03%
MICROCHIP TECHNOLOGY INCORPORATED
US5950171042
65546
0.03%
MONDELEZ INTERNATIONAL, INC.
US6092071058
73945
0.03%
MONOLITHIC POWER SYSTEMS, INC.
US6098391054
4123
0.03%
NVENT ELECTRIC PUBLIC LIMITED
IE00BDVJJQ56
25703
0.03%
ROCKET LAB CORPORATION
US7731211089
61666
0.03%
SUNBELT RENTALS HOLDINGS, INC.
US8669661048
58185
0.03%
SYNOPSYS INC.
US8716071076
11634
0.03%
TKO GROUP HOLDINGS INC
US87256C1018
20667
0.03%
VERISK ANALYTICS, INC.
US92345Y1064
24842
0.03%
VIKING HOLDINGS LTD
BMG93A5A1010
47684
0.03%
WATERS CORPORATION
US9418481035
9225
0.03%
WOODWARD INC
US9807451037
16138
0.02%
AIRBNB INC.
US0090661010
19602
0.02%
AUTOMATIC DATA PROCESSING INC
US0530151036
11128
0.02%
American Tower Corp
US03027X1000
17143
0.02%
CBRE GROUP, INC.
US12504L1098
20069
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
15290
0.02%
DATADOG, INC.
US23804L1035
11720
0.02%
FABRINET
KYG3323L1005
6718
0.02%
FEDEX FREIGHT HOLDING COMPANY, INC.
US3143521058
29953
0.02%
GLOBALFOUNDRIES INC
KYG393871085
59978
0.02%
INTERACTIVE BROKERS GROUP, INC.
US45841N1072
32612
0.02%
KIMBERLY-CLARK CORPORATION
US4943681035
26001
0.02%
NASDAQ INC.
US6311031081
30723
0.02%
P G & E CORPORATION
US69331C1080
264948
0.02%
SNOWFLAKE INC.
US8334451098
10876
0.02%
WEST PHARMACEUTICAL SERVICES
US9553061055
8723
0.02%
WEYERHAEUSER COMPANY
US9621661043
119472
0.02%
XPO INC
US9837931008
20065
-0.39%
US DOLLAR
CSH_USD
0