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total market cap:
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Watchlist
Account
Vanguard FTSE North America UCITS ETF
VNRT.DE
#699
ETF rank
HK$27.28 B
Marketcap
๐ช๐บ EU
Market
HK$1,475
Share price
0.98%
Change (1 day)
15.59%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Vanguard FTSE North America UCITS ETF - Holdings
Etf holdings as of
August 31, 2026
Number of holdings:
587
Full holdings list
Weight %
Name
Ticker
Description
Shares Held
7.39%
NVIDIA Corp
NVDA
NVIDIA Corp
2280298
6.58%
Apple Inc
AAPL
Apple Inc
1413278
5.41%
Microsoft Corp
MSFT
Microsoft Corp
726211
3.62%
Amazon.com Inc
AMZN
Amazon.com Inc
948253
2.84%
Alphabet Inc
GOOGL
Alphabet Inc
569544
2.47%
Broadcom Inc
AVGO
Broadcom Inc
454754
2.29%
Alphabet Inc
GOOG
Alphabet Inc
464809
1.81%
Meta Platforms Inc
META
Meta Platforms Inc
214870
1.55%
Micron Technology Inc
MU
Micron Technology Inc
110193
1.54%
Tesla Inc
TSLA
Tesla Inc
285562
1.37%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
261373
1.33%
Eli Lilly & Co
LLY
Eli Lilly & Co
78042
1.32%
Berkshire Hathaway Inc
BRK/B
Berkshire Hathaway Inc
178057
1.10%
Advanced Micro Devices Inc
AMD
Advanced Micro Devices Inc
159009
0.96%
ExxonMobil Holdings Corp
XOM
ExxonMobil Holdings Corp
406714
0.92%
Johnson & Johnson
JNJ
Johnson & Johnson
235527
0.90%
Visa Inc
V
Visa Inc
161422
0.68%
Mastercard Inc
MA
Mastercard Inc
78974
0.66%
Walmart Inc
WMT
Walmart Inc
429085
0.65%
AbbVie Inc
ABBV
AbbVie Inc
173067
0.63%
Cisco Systems Inc
CSCO
Cisco Systems Inc
386258
0.60%
Costco Wholesale Corp
COST
Costco Wholesale Corp
43384
0.59%
Palantir Technologies Inc
PLTR
Palantir Technologies Inc
217065
0.59%
Bank of America Corp
BAC
Bank of America Corp
646567
0.59%
Intel Corp
INTC
Intel Corp
446641
0.55%
Chevron Corp
CVX
Chevron Corp
181272
0.54%
Lam Research Corp
LRCX
Lam Research Corp
122187
0.52%
Merck & Co Inc
MRK
Merck & Co Inc
241841
0.52%
Applied Materials Inc
AMAT
Applied Materials Inc
77505
0.52%
Caterpillar Inc
CAT
Caterpillar Inc
44409
0.50%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
88270
0.50%
General Electric Co
GE
General Electric Co
100986
0.49%
Coca-Cola Co/The
KO
Coca-Cola Co/The
379928
0.49%
Netflix Inc
NFLX
Netflix Inc
410134
0.49%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
227959
0.47%
Home Depot Inc/The
HD
Home Depot Inc/The
97528
0.44%
Palo Alto Networks Inc
PANW
Palo Alto Networks Inc
78822
0.42%
Philip Morris International Inc
PM
Philip Morris International Inc
152432
0.41%
Royal Bank of Canada
RY
Royal Bank of Canada
136907
0.40%
RTX Corp
RTX
RTX Corp
131883
0.40%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
26220
0.38%
Wells Fargo & Co
WFC
Wells Fargo & Co
299483
0.37%
Oracle Corp
ORCL
Oracle Corp
167529
0.35%
GE Vernova Inc
GEV
GE Vernova Inc
26305
0.34%
Morgan Stanley
MS
Morgan Stanley
109571
0.34%
Texas Instruments Inc
TXN
Texas Instruments Inc
88910
0.33%
Amgen Inc
AMGN
Amgen Inc
52764
0.33%
Crowdstrike Holdings Inc
CRWD
Crowdstrike Holdings Inc
98112
0.33%
KLA Corp
KLAC
KLA Corp
127888
0.33%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
36349
0.33%
Sandisk Corp
SNDK
Sandisk Corp
14223
0.32%
Linde PLC
LIN
Linde PLC
45074
0.32%
Citigroup Inc
C
Citigroup Inc
166582
0.32%
International Business Machines Corp
IBM
International Business Machines Corp
91946
0.30%
Verizon Communications Inc
VZ
Verizon Communications Inc
409226
0.29%
Salesforce Inc
CRM
Salesforce Inc
77716
0.29%
Arista Networks Inc
ANET
Arista Networks Inc
102103
0.29%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
163677
0.28%
Amphenol Corp
APH
Amphenol Corp
119924
0.28%
PepsiCo Inc
PEP
PepsiCo Inc
133423
0.27%
Abbott Laboratories
ABT
Abbott Laboratories
169381
0.27%
Walt Disney Co/The
DIS
Walt Disney Co/The
173427
0.27%
McDonald's Corp
MCD
McDonald's Corp
69429
0.27%
Seagate Technology Holdings PLC
STX
Seagate Technology Holdings PLC
21907
0.27%
Marvell Technology Inc
MRVL
Marvell Technology Inc
85279
0.26%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
121445
0.26%
Shopify Inc
SHOP
Shopify Inc
119893
0.26%
QUALCOMM Inc
QCOM
QUALCOMM Inc
103148
0.26%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
159759
0.26%
Union Pacific Corp
UNP
Union Pacific Corp
58010
0.25%
Analog Devices Inc
ADI
Analog Devices Inc
47737
0.25%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
14928
0.25%
American Express Co
AXP
American Express Co
51935
0.25%
AT&T Inc
T
AT&T Inc
662265
0.25%
NextEra Energy Inc
NEE
NextEra Energy Inc
204076
0.24%
Welltower Inc
WELL
Welltower Inc
69117
0.23%
Pfizer Inc
PFE
Pfizer Inc
556703
0.23%
Deere & Co
DE
Deere & Co
24139
0.23%
ConocoPhillips
COP
ConocoPhillips
119235
0.23%
Boeing Co/The
BA
Boeing Co/The
74327
0.22%
Eaton Corp PLC
ETN
Eaton Corp PLC
37994
0.22%
Booking Holdings Inc
BKNG
Booking Holdings Inc
75694
0.22%
Western Digital Corp
WDC
Western Digital Corp
33046
0.22%
ServiceNow Inc
NOW
ServiceNow Inc
100375
0.21%
Uber Technologies Inc
UBER
Uber Technologies Inc
191537
0.21%
TJX Cos Inc/The
TJX
TJX Cos Inc/The
108175
0.20%
Vertex Pharmaceuticals Inc
VRTX
Vertex Pharmaceuticals Inc
24866
0.20%
Dell Technologies Inc
DELL
Dell Technologies Inc
29427
0.20%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
199734
0.19%
Danaher Corp
DHR
Danaher Corp
61788
0.19%
Newmont Corp
NEM
Newmont Corp
104400
0.19%
Capital One Financial Corp
COF
Capital One Financial Corp
60988
0.19%
Intuitive Surgical Inc
ISRG
Intuitive Surgical Inc
34474
0.19%
Prologis Inc
PLD
Prologis Inc
92594
0.19%
S&P Global Inc
SPGI
S&P Global Inc
28913
0.18%
Progressive Corp/The
PGR
Progressive Corp/The
57132
0.18%
Parker-Hannifin Corp
PH
Parker-Hannifin Corp
12347
0.17%
Starbucks Corp
SBUX
Starbucks Corp
111589
0.17%
Bank of Montreal
BMO
Bank of Montreal
69213
0.17%
CVS Health Corp
CVS
CVS Health Corp
125535
0.17%
Chubb Ltd
CB
Chubb Ltd
34409
0.17%
Adobe Inc
ADBE
Adobe Inc
39531
0.17%
Corning Inc
GLW
Corning Inc
77323
0.17%
Accenture PLC
ACN
Accenture PLC
60043
0.17%
Medtronic PLC
MDT
Medtronic PLC
125490
0.16%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
54839
0.16%
Automatic Data Processing Inc
ADP
Automatic Data Processing Inc
39206
0.16%
Altria Group Inc
MO
Altria Group Inc
163522
0.16%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
19867
0.16%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
120740
0.16%
Stryker Corp
SYK
Stryker Corp
33832
0.16%
Snowflake Inc
SNOW
Snowflake Inc
32766
0.16%
Enbridge Inc
ENB
Enbridge Inc
213847
0.16%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
67107
0.16%
Marathon Petroleum Corp
MPC
Marathon Petroleum Corp
28787
0.16%
McKesson Corp
MCK
McKesson Corp
12001
0.16%
Freeport-McMoRan Inc
FCX
Freeport-McMoRan Inc
140042
0.15%
Blackstone Inc
BX
Blackstone Inc
72847
0.15%
Valero Energy Corp
VLO
Valero Energy Corp
28951
0.15%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
90021
0.15%
Fortinet Inc
FTNT
Fortinet Inc
59323
0.15%
Agnico Eagle Mines Ltd
AEM
Agnico Eagle Mines Ltd
49773
0.15%
CME Group Inc
CME
CME Group Inc
35360
0.15%
Equinix Inc
EQIX
Equinix Inc
9637
0.15%
Canadian Natural Resources Ltd
CNQ
Canadian Natural Resources Ltd
200083
0.14%
Southern Co/The
SO
Southern Co/The
110449
0.14%
Vertiv Holdings Co
VRT
Vertiv Holdings Co
37534
0.14%
Phillips 66
PSX
Phillips 66
39238
0.14%
Trane Technologies PLC
TT
Trane Technologies PLC
21618
0.14%
Howmet Aerospace Inc
HWM
Howmet Aerospace Inc
38943
0.14%
Intuit Inc
INTU
Intuit Inc
26489
0.14%
Cloudflare Inc
NET
Cloudflare Inc
30926
0.14%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
39288
0.14%
US Bancorp
USB
US Bancorp
152320
0.14%
General Dynamics Corp
GD
General Dynamics Corp
25038
0.14%
Comcast Corp
CMCSA
Comcast Corp
346964
0.13%
CSX Corp
CSX
CSX Corp
181693
0.13%
Duke Energy Corp
DUK
Duke Energy Corp
76271
0.13%
Cadence Design Systems Inc
CDNS
Cadence Design Systems Inc
26917
0.13%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
47192
0.13%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
119336
0.13%
MercadoLibre Inc
MELI
MercadoLibre Inc
4594
0.13%
Quanta Services Inc
PWR
Quanta Services Inc
14606
0.13%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
55008
0.13%
SLB Ltd
SLB
SLB Ltd
146354
0.13%
3M Co
MMM
3M Co
51095
0.13%
Constellation Energy Corp
CEG
Constellation Energy Corp
31393
0.13%
T-Mobile US Inc
TMUS
T-Mobile US Inc
47701
0.12%
DoorDash Inc
DASH
DoorDash Inc
36579
0.12%
Brookfield Corp
BN
Brookfield Corp
204466
0.12%
Emerson Electric Co
EMR
Emerson Electric Co
54999
0.12%
Spotify Technology SA
SPOT
Spotify Technology SA
15416
0.12%
Johnson Controls International plc
JCI
Johnson Controls International plc
59919
0.12%
Elevance Health Inc
ELV
Elevance Health Inc
20696
0.12%
Canadian Pacific Kansas City Ltd
CP
Canadian Pacific Kansas City Ltd
86756
0.12%
Synopsys Inc
SNPS
Synopsys Inc
18182
0.12%
American Tower Corp
AMT
American Tower Corp
45476
0.12%
Waste Management Inc
WM
Waste Management Inc
36436
0.12%
Regeneron Pharmaceuticals Inc
REGN
Regeneron Pharmaceuticals Inc
9865
0.12%
Robinhood Markets Inc
HOOD
Robinhood Markets Inc
74983
0.12%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
16193
0.11%
Mondelez International Inc
MDLZ
Mondelez International Inc
125671
0.11%
Suncor Energy Inc
SU
Suncor Energy Inc
116138
0.11%
Illinois Tool Works Inc
ITW
Illinois Tool Works Inc
28154
0.11%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
22675
0.11%
Cummins Inc
CMI
Cummins Inc
13520
0.11%
Datadog Inc
DDOG
Datadog Inc
32062
0.11%
General Motors Co
GM
General Motors Co
88008
0.11%
United Parcel Service Inc
UPS
United Parcel Service Inc
72874
0.11%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
20755
0.11%
EOG Resources Inc
EOG
EOG Resources Inc
52261
0.11%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
22021
0.11%
Space Exploration Technologies Corp
SPCX
Space Exploration Technologies Corp
51642
0.11%
Moody's Corp
MCO
Moody's Corp
14701
0.11%
Airbnb Inc
ABNB
Airbnb Inc
40360
0.11%
KKR & Co Inc
KKR
KKR & Co Inc
66911
0.11%
Barrick Mining Corp
ABX
Barrick Mining Corp
163077
0.11%
AppLovin Corp
APP
AppLovin Corp
23424
0.11%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
21290
0.11%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
80995
0.10%
Target Corp
TGT
Target Corp
44308
0.10%
Ross Stores Inc
ROST
Ross Stores Inc
30937
0.10%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
13037
0.10%
Cigna Group/The
CI
Cigna Group/The
25485
0.10%
FedEx Corp
FDX
FedEx Corp
21363
0.10%
Colgate-Palmolive Co
CL
Colgate-Palmolive Co
77848
0.10%
Boston Scientific Corp
BSX
Boston Scientific Corp
144733
0.10%
Manulife Financial Corp
MFC
Manulife Financial Corp
163411
0.10%
Hilton Worldwide Holdings Inc
HLT
Hilton Worldwide Holdings Inc
21779
0.10%
Ecolab Inc
ECL
Ecolab Inc
24208
0.10%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
129267
0.10%
Cintas Corp
CTAS
Cintas Corp
33277
0.10%
Warner Bros Discovery Inc
WBD
Warner Bros Discovery Inc
234824
0.10%
Wheaton Precious Metals Corp
WPM
Wheaton Precious Metals Corp
44394
0.10%
Simon Property Group Inc
SPG
Simon Property Group Inc
31287
0.10%
Canadian National Railway Co
CNR
Canadian National Railway Co
53089
0.10%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
21376
0.10%
Honeywell International Inc
HON
Honeywell International Inc
30969
0.10%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
24542
0.10%
Digital Realty Trust Inc
DLR
Digital Realty Trust Inc
35320
0.10%
Aon PLC
AON
Aon PLC
20305
0.10%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
24880
0.10%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
53183
0.09%
Allstate Corp/The
ALL
Allstate Corp/The
25030
0.09%
TransDigm Group Inc
TDG
TransDigm Group Inc
5458
0.09%
TC Energy Corp
TRP
TC Energy Corp
101789
0.09%
United Rentals Inc
URI
United Rentals Inc
6114
0.09%
Monster Beverage Corp
MNST
Monster Beverage Corp
136820
0.09%
PACCAR Inc
PCAR
PACCAR Inc
50423
0.09%
Baker Hughes Co
BKR
Baker Hughes Co
97254
0.09%
CRH PLC
CRH
CRH PLC
65259
0.09%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
189785
0.09%
Targa Resources Corp
TRGP
Targa Resources Corp
20717
0.09%
HCA Healthcare Inc
HCA
HCA Healthcare Inc
14576
0.09%
Truist Financial Corp
TFC
Truist Financial Corp
121601
0.09%
Cheniere Energy Inc
LNG
Cheniere Energy Inc
20425
0.09%
ONEOK Inc
OKE
ONEOK Inc
61523
0.09%
Cencora Inc
COR
Cencora Inc
18225
0.09%
Monolithic Power Systems Inc
MPWR
Monolithic Power Systems Inc
4614
0.09%
TE Connectivity PLC
TEL
TE Connectivity PLC
28498
0.09%
National Bank of Canada
NA
National Bank of Canada
37724
0.08%
Dominion Energy Inc
D
Dominion Energy Inc
85891
0.08%
Realty Income Corp
O
Realty Income Corp
91403
0.08%
Apollo Global Management Inc
APO
Apollo Global Management Inc
40976
0.08%
WW Grainger Inc
GWW
WW Grainger Inc
4241
0.08%
Corteva Inc
CTVA
Corteva Inc
65602
0.08%
NXP Semiconductors NV
NXPI
NXP Semiconductors NV
24667
0.08%
Fastenal Co
FAST
Fastenal Co
112126
0.08%
Keysight Technologies Inc
KEYS
Keysight Technologies Inc
16665
0.08%
Nucor Corp
NUE
Nucor Corp
21519
0.08%
Cardinal Health Inc
CAH
Cardinal Health Inc
22856
0.08%
Teradyne Inc
TER
Teradyne Inc
15286
0.08%
Devon Energy Corp
DVN
Devon Energy Corp
110005
0.08%
Autodesk Inc
ADSK
Autodesk Inc
20608
0.08%
Ford Motor Co
F
Ford Motor Co
381471
0.08%
Ciena Corp
CIEN
Ciena Corp
13734
0.08%
Comfort Systems USA Inc
FIX
Comfort Systems USA Inc
3401
0.08%
AMETEK Inc
AME
AMETEK Inc
22338
0.08%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
27748
0.08%
Sempra
SRE
Sempra
63813
0.08%
Aflac Inc
AFL
Aflac Inc
44605
0.07%
Edwards Lifesciences Corp
EW
Edwards Lifesciences Corp
55646
0.07%
Public Storage
PSA
Public Storage
16387
0.07%
MetLife Inc
MET
MetLife Inc
52710
0.07%
State Street Corp
STT
State Street Corp
26106
0.07%
Carvana Co
CVNA
Carvana Co
67657
0.07%
Franco-Nevada Corp
FNV
Franco-Nevada Corp
18759
0.07%
NU Holdings Ltd/Cayman Islands
NU
NU Holdings Ltd/Cayman Islands
338413
0.07%
Honeywell Aerospace Inc
HONA
Honeywell Aerospace Inc
30973
0.07%
Ameriprise Financial Inc
AMP
Ameriprise Financial Inc
8854
0.07%
Vivmark Residential
VMRK
Vivmark Residential
74494
0.07%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
18154
0.07%
AutoZone Inc
AZO
AutoZone Inc
1606
0.07%
Coherent Corp
COHR
Coherent Corp
17286
0.07%
Entergy Corp
ETR
Entergy Corp
44664
0.07%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
88219
0.07%
Chipotle Mexican Grill Inc
CMG
Chipotle Mexican Grill Inc
124663
0.07%
Westinghouse Air Brake Technologies Corp
WAB
Westinghouse Air Brake Technologies Corp
16469
0.07%
Rockwell Automation Inc
ROK
Rockwell Automation Inc
10967
0.07%
Xcel Energy Inc
XEL
Xcel Energy Inc
60952
0.07%
Garmin Ltd
GRMN
Garmin Ltd
16035
0.07%
Vistra Corp
VST
Vistra Corp
32833
0.07%
NIKE Inc
NKE
NIKE Inc
115119
0.07%
Humana Inc
HUM
Humana Inc
11723
0.07%
eBay Inc
EBAY
eBay Inc
43371
0.07%
Astera Labs Inc
ALAB
Astera Labs Inc
14943
0.07%
Carrier Global Corp
CARR
Carrier Global Corp
76213
0.06%
Alimentation Couche-Tard Inc
ATD
Alimentation Couche-Tard Inc
72678
0.06%
Exelon Corp
EXC
Exelon Corp
100042
0.06%
Constellation Software Inc/Canada
CSU
Constellation Software Inc/Canada
1928
0.06%
Ventas Inc
VTR
Ventas Inc
47301
0.06%
Nasdaq Inc
NDAQ
Nasdaq Inc
43705
0.06%
IDEXX Laboratories Inc
IDXX
IDEXX Laboratories Inc
7715
0.06%
Republic Services Inc
RSG
Republic Services Inc
19439
0.06%
Natera Inc
NTRA
Natera Inc
13334
0.06%
Axon Enterprise Inc
AXON
Axon Enterprise Inc
7541
0.06%
Strategy Inc
MSTR
Strategy Inc
32099
0.06%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
70862
0.06%
Sun Life Financial Inc
SLF
Sun Life Financial Inc
54125
0.06%
IQVIA Holdings Inc
IQV
IQVIA Holdings Inc
16271
0.06%
Roper Technologies Inc
ROP
Roper Technologies Inc
10000
0.06%
Agilent Technologies Inc
A
Agilent Technologies Inc
27588
0.06%
Cenovus Energy Inc
CVE
Cenovus Energy Inc
130593
0.06%
Ferguson Enterprises Inc
FERG
Ferguson Enterprises Inc
18675
0.06%
Cameco Corp
CCO
Cameco Corp
42451
0.06%
Block Inc
XYZ
Block Inc
50864
0.06%
Veeva Systems Inc
VEEV
Veeva Systems Inc
14559
0.06%
CBRE Group Inc
CBRE
CBRE Group Inc
28519
0.06%
Yum! Brands Inc
YUM
Yum! Brands Inc
26992
0.06%
Interactive Brokers Group Inc
IBKR
Interactive Brokers Group Inc
42428
0.06%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
78302
0.06%
Waste Connections Inc
WCN
Waste Connections Inc
24597
0.06%
Coinbase Global Inc
COIN
Coinbase Global Inc
21521
0.06%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
126662
0.06%
Paychex Inc
PAYX
Paychex Inc
31491
0.06%
Prudential Financial Inc
PRU
Prudential Financial Inc
33934
0.06%
Waters Corp
WAT
Waters Corp
9621
0.06%
American International Group Inc
AIG
American International Group Inc
52055
0.06%
Workday Inc
WDAY
Workday Inc
20028
0.06%
Take-Two Interactive Software Inc
TTWO
Take-Two Interactive Software Inc
17877
0.06%
MSCI Inc
MSCI
MSCI Inc
6877
0.06%
Flex Ltd
FLEX
Flex Ltd
35742
0.06%
Consolidated Edison Inc
ED
Consolidated Edison Inc
36027
0.06%
Archer-Daniels-Midland Co
ADM
Archer-Daniels-Midland Co
46864
0.06%
Microchip Technology Inc
MCHP
Microchip Technology Inc
51830
0.06%
Sysco Corp
SYY
Sysco Corp
46705
0.06%
Diamondback Energy Inc
FANG
Diamondback Energy Inc
18729
0.05%
Hartford Financial Services Group Inc/The
HIG
Hartford Insurance Group Inc/The
26782
0.05%
Old Dominion Freight Line Inc
ODFL
Old Dominion Freight Line Inc
18235
0.05%
Celestica Inc
CLS
Celestica Inc
12121
0.05%
Kinross Gold Corp
K
Kinross Gold Corp
117434
0.05%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
48793
0.05%
NetApp Inc
NTAP
NetApp Inc
19261
0.05%
Nutrien Ltd
NTR
Nutrien Ltd
47233
0.05%
DR Horton Inc
DHI
DR Horton Inc
24563
0.05%
Expedia Group Inc
EXPE
Expedia Group Inc
11178
0.05%
Kenvue Inc
KVUE
Kenvue Inc
185309
0.05%
Kimberly-Clark Corp
KMB
Kimberly-Clark Corp
32318
0.05%
MongoDB Inc
MDB
MongoDB Inc
7645
0.05%
Power Corp of Canada
POW
Power Corp of Canada
51780
0.05%
Dexcom Inc
DXCM
Dexcom Inc
37631
0.05%
Vulcan Materials Co
VMC
Vulcan Materials Co
12675
0.05%
Twilio Inc
TWLO
Twilio Inc
14488
0.05%
ResMed Inc
RMD
ResMed Inc
14182
0.05%
WEC Energy Group Inc
WEC
WEC Energy Group Inc
31914
0.05%
M&T Bank Corp
MTB
M&T Bank Corp
14361
0.05%
Rocket Lab Corp
RKLB
Rocket Lab Corp
52423
0.05%
Intact Financial Corp
IFC
Intact Financial Corp
17302
0.05%
Fairfax Financial Holdings Ltd
FFH
Fairfax Financial Holdings Ltd
2049
0.05%
Northern Trust Corp
NTRS
Northern Trust Corp
17992
0.05%
Arch Capital Group Ltd
ACGL
Arch Capital Group Ltd
34048
0.05%
Iron Mountain Inc
IRM
Iron Mountain Inc
28898
0.05%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
197408
0.05%
Dollarama Inc
DOL
Dollarama Inc
25846
0.05%
Crown Castle Inc
CCI
Crown Castle Inc
42744
0.05%
EQT Corp
EQT
EQT Corp
59183
0.05%
Atlassian Corp
TEAM
Atlassian Corp
16517
0.05%
Zoetis Inc
ZTS
Zoetis Inc
41255
0.05%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
44527
0.05%
EMCOR Group Inc
EME
EMCOR Group Inc
4315
0.05%
Illumina Inc
ILMN
Illumina Inc
14791
0.05%
Kroger Co/The
KR
Kroger Co/The
54622
0.05%
Teck Resources Ltd
TECK/B
Teck Resources Ltd
46087
0.05%
Alnylam Pharmaceuticals Inc
ALNY
Alnylam Pharmaceuticals Inc
13052
0.05%
Biogen Inc
BIIB
Biogen Inc
14461
0.05%
Willis Towers Watson PLC
WTW
Willis Towers Watson PLC
9194
0.05%
Centene Corp
CNC
Centene Corp
48152
0.05%
Steel Dynamics Inc
STLD
Steel Dynamics Inc
13205
0.05%
Cboe Global Markets Inc
CBOE
Cboe Global Markets Inc
10222
0.04%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
5847
0.04%
Halliburton Co
HAL
Halliburton Co
81620
0.04%
Cognizant Technology Solutions Corp
CTSH
Cognizant Technology Solutions Corp
46278
0.04%
Carnival Corp Ltd
CCL
Carnival Corp Ltd
125013
0.04%
Ingersoll Rand Inc
IR
Ingersoll Rand Inc
38345
0.04%
Raymond James Financial Inc
RJF
Raymond James Financial Inc
16510
0.04%
LPL Financial Holdings Inc
LPLA
LPL Financial Holdings Inc
7855
0.04%
Extra Space Storage Inc
EXR
Extra Space Storage Inc
20552
0.04%
Coreweave Inc
CRWV
CoreWeave Inc
34081
0.04%
Ameren Corp
AEE
Ameren Corp
27129
0.04%
ON Semiconductor Corp
ON
ON Semiconductor Corp
38483
0.04%
PG&E Corp
PCG
PG&E Corp
214275
0.04%
Okta Inc
OKTA
Okta Inc
16424
0.04%
Copart Inc
CPRT
Copart Inc
86053
0.04%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
41097
0.04%
Everpure Inc
P
Everpure Inc
30422
0.04%
Live Nation Entertainment Inc
LYV
Live Nation Entertainment Inc
15688
0.04%
Pembina Pipeline Corp
PPL
Pembina Pipeline Corp
57087
0.04%
Mettler-Toledo International Inc
MTD
Mettler-Toledo International Inc
1972
0.04%
Teledyne Technologies Inc
TDY
Teledyne Technologies Inc
4504
0.04%
Fiserv Inc
FISV
Fiserv Inc
51680
0.04%
Fortis Inc/Canada
FTS
Fortis Inc/Canada
49859
0.04%
DTE Energy Co
DTE
DTE Energy Co
20303
0.04%
Ares Management Corp
ARES
Ares Management Corp
19203
0.04%
Dollar General Corp
DG
Dollar General Corp
21466
0.04%
VICI Properties Inc
VICI
VICI Properties Inc
105695
0.04%
HP Inc
HPQ
HP Inc
89191
0.04%
Atmos Energy Corp
ATO
Atmos Energy Corp
16065
0.04%
Labcorp Holdings Inc
LH
Labcorp Holdings Inc
8001
0.04%
Otis Worldwide Corp
OTIS
Otis Worldwide Corp
37404
0.04%
American Water Works Co Inc
AWK
American Water Works Co Inc
18966
0.04%
Restaurant Brands International Inc
QSR
Restaurant Brands International Inc
33621
0.04%
Williams-Sonoma Inc
WSM
Williams-Sonoma Inc
11378
0.04%
Quest Diagnostics Inc
DGX
Quest Diagnostics Inc
10765
0.04%
Eversource Energy
ES
Eversource Energy
36853
0.04%
ROBLOX Corp
RBLX
ROBLOX Corp
62352
0.04%
Insmed Inc
INSM
Insmed Inc
20918
0.04%
Xylem Inc/NY
XYL
Xylem Inc/NY
23092
0.04%
CenterPoint Energy Inc
CNP
CenterPoint Energy Inc
63789
0.04%
Synchrony Financial
SYF
Synchrony Financial
32734
0.04%
Dover Corp
DOV
Dover Corp
12975
0.04%
Fair Isaac Corp
FICO
Fair Isaac Corp
2196
0.04%
Cincinnati Financial Corp
CINF
Cincinnati Financial Corp
14818
0.04%
Corpay Inc
CPAY
Corpay Inc
6221
0.04%
Hershey Co/The
HSY
Hershey Co/The
14264
0.04%
PPL Corp
PPL
PPL Corp
73454
0.04%
Zoom Video Communications Inc
ZM
Zoom Communications Inc
25913
0.04%
Regions Financial Corp
RF
Regions Financial Corp
83186
0.04%
FirstEnergy Corp
FE
FirstEnergy Corp
54052
0.04%
Royalty Pharma PLC
RPRX
Royalty Pharma PLC
40311
0.04%
Verisk Analytics Inc
VRSK
Verisk Analytics Inc
12772
0.04%
Estee Lauder Cos Inc/The
EL
Estee Lauder Cos Inc/The
24086
0.04%
Expeditors International of Washington Inc
EXPD
Expeditors International of Washington Inc
12969
0.04%
PPG Industries Inc
PPG
PPG Industries Inc
21886
0.04%
Qnity Electronics Inc
Q
Qnity Electronics Inc
20546
0.04%
Credicorp Ltd
BAP
Credicorp Ltd
6616
0.04%
Omnicom Group Inc
OMC
Omnicom Group Inc
27631
0.04%
Darden Restaurants Inc
DRI
Darden Restaurants Inc
11162
0.04%
Smurfit Westrock PLC
SW
Smurfit Westrock PLC
50841
0.03%
Veralto Corp
VLTO
Veralto Corp
23931
0.03%
Hubbell Inc
HUBB
Hubbell Inc
5159
0.03%
Loblaw Cos Ltd
L
Loblaw Cos Ltd
53313
0.03%
PulteGroup Inc
PHM
PulteGroup Inc
18435
0.03%
West Pharmaceutical Services Inc
WST
West Pharmaceutical Services Inc
6819
0.03%
Church & Dwight Co Inc
CHD
Church & Dwight Co Inc
23082
0.03%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
20865
0.03%
VeriSign Inc
VRSN
VeriSign Inc
7958
0.03%
Dollar Tree Inc
DLTR
Dollar Tree Inc
18060
0.03%
T Rowe Price Group Inc
TROW
T Rowe Price Group Inc
20538
0.03%
Ulta Beauty Inc
ULTA
Ulta Beauty Inc
4241
0.03%
F5 Inc
FFIV
F5 Inc
5529
0.03%
First Quantum Minerals Ltd
FM
First Quantum Minerals Ltd
66708
0.03%
STERIS PLC
STE
STERIS PLC
9517
0.03%
SoFi Technologies Inc
SOFI
SoFi Technologies Inc
123104
0.03%
Equifax Inc
EFX
Equifax Inc
11566
0.03%
Expand Energy Corp
EXE
Expand Energy Corp
22212
0.03%
NRG Energy Inc
NRG
NRG Energy Inc
19791
0.03%
Markel Group Inc
MKL
Markel Group Inc
1207
0.03%
International Flavors & Fragrances Inc
IFF
International Flavors & Fragrances Inc
25035
0.03%
General Mills Inc
GIS
General Mills Inc
52326
0.03%
Kraft Heinz Co/The
KHC
Kraft Heinz Co/The
83659
0.03%
Texas Pacific Land Corp
TPL
Texas Pacific Land Corp
5733
0.03%
Dow Inc
DOW
Dow Inc
70324
0.03%
Pan American Silver Corp
PAAS
Pan American Silver Corp
40432
0.03%
Liberty Media Corp-Liberty Formula One
FWONK
Liberty Media Corp-Liberty Formula One
20876
0.03%
Brown & Brown Inc
BRO
Brown & Brown Inc
28787
0.03%
Amcor PLC
AMCR
Amcor PLC
45149
0.03%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
50438
0.03%
Broadridge Financial Solutions Inc
BR
Broadridge Financial Solutions Inc
11267
0.03%
Global Payments Inc
GPN
Global Payments Inc
22500
0.03%
CMS Energy Corp
CMS
CMS Energy Corp
30025
0.03%
Super Micro Computer Inc
SMCI
Super Micro Computer Inc
54517
0.03%
Edison International
EIX
Edison International
37379
0.03%
First Solar Inc
FSLR
First Solar Inc
9931
0.03%
Incyte Corp
INCY
Incyte Corp
16176
0.03%
Packaging Corp of America
PKG
Packaging Corp of America
8465
0.03%
KeyCorp
KEY
KeyCorp
90502
0.03%
Coupang Inc
CPNG
Coupang Inc
121577
0.03%
SBA Communications Corp
SBAC
SBA Communications Corp
10297
0.03%
JB Hunt Transport Services Inc
JBHT
JB Hunt Transport Services Inc
7347
0.03%
International Paper Co
IP
International Paper Co
51264
0.03%
Zscaler Inc
ZS
Zscaler Inc
10211
0.03%
Reddit Inc
RDDT
Reddit Inc
13014
0.03%
Snap-on Inc
SNA
Snap-on Inc
4953
0.03%
NiSource Inc
NI
NiSource Inc
46611
0.03%
Brookfield Asset Management Ltd
BAM
Brookfield Asset Management Ltd
36982
0.03%
Southern Copper Corp
SCCO
Southern Copper Corp
9112
0.03%
CDW Corp/DE
CDW
CDW Corp/DE
12501
0.03%
Zimmer Biomet Holdings Inc
ZBH
Zimmer Biomet Holdings Inc
18935
0.03%
Bombardier Inc
BBD/B
Bombardier Inc
8480
0.03%
Evergy Inc
EVRG
Evergy Inc
22507
0.03%
Genuine Parts Co
GPC
Genuine Parts Co
13436
0.03%
PTC Inc
PTC
PTC Inc
11645
0.03%
HEICO Corp
HEI/A
HEICO Corp
7391
0.03%
DuPont de Nemours Inc
DD
DuPont de Nemours Inc
13343
0.03%
Tractor Supply Co
TSCO
Tractor Supply Co
51418
0.03%
WSP Global Inc
WSP
WSP Global Inc
13183
0.03%
Lundin Mining Corp
LUN
Lundin Mining Corp
66289
0.03%
Loews Corp
L
Loews Corp
16376
0.03%
Essex Property Trust Inc
ESS
Essex Property Trust Inc
6269
0.03%
Constellation Brands Inc
STZ
Constellation Brands Inc
13497
0.03%
Fortive Corp
FTV
Fortive Corp
29773
0.03%
Leidos Holdings Inc
LDOS
Leidos Holdings Inc
12266
0.03%
Alliant Energy Corp
LNT
Alliant Energy Corp
25115
0.03%
Jacobs Solutions Inc
J
Jacobs Solutions Inc
11431
0.02%
First Citizens BancShares Inc/NC
FCNCA
First Citizens BancShares Inc/NC
785
0.02%
Invitation Homes Inc
INVH
Invitation Homes Inc
57982
0.02%
SS&C Technologies Holdings Inc
SSNC
SS&C Technologies Holdings Inc
20297
0.02%
Imperial Oil Ltd
IMO
Imperial Oil Ltd
12762
0.02%
Magna International Inc
MG
Magna International Inc
25452
0.02%
IDEX Corp
IEX
IDEX Corp
7248
0.02%
Lennar Corp
LEN
Lennar Corp
19661
0.02%
Weyerhaeuser Co
WY
Weyerhaeuser Co
70466
0.02%
Tourmaline Oil Corp
TOU
Tourmaline Oil Corp
36034
0.02%
Ball Corp
BALL
Ball Corp
26044
0.02%
LyondellBasell Industries NV
LYB
LyondellBasell Industries NV
25189
0.02%
Gen Digital Inc
GEN
Gen Digital Inc
52853
0.02%
NVR Inc
NVR
NVR Inc
259
0.02%
Charter Communications Inc
CHTR
Charter Communications Inc
10711
0.02%
TransUnion
TRU
TransUnion
18876
0.02%
Burlington Stores Inc
BURL
Burlington Stores Inc
6113
0.02%
Great-West Lifeco Inc
GWO
Great-West Lifeco Inc
24154
0.02%
RB Global Inc
RBA
RB Global Inc
18265
0.02%
Medline Inc
MDLN
Medline Inc
43968
0.02%
Tyler Technologies Inc
TYL
Tyler Technologies Inc
4134
0.02%
Kimco Realty Corp
KIM
Kimco Realty Corp
64831
0.02%
Best Buy Co Inc
BBY
Best Buy Co Inc
19162
0.02%
Whitecap Resources Inc
WCP
Whitecap Resources Inc
117407
0.02%
WP Carey Inc
WPC
WP Carey Inc
21679
0.02%
Emera Inc
EMA
Emera Inc
30126
0.02%
Alamos Gold Inc
AGI
Alamos Gold Inc
41081
0.02%
W R Berkley Corp
WRB
W R Berkley Corp
22239
0.02%
Tyson Foods Inc
TSN
Tyson Foods Inc
26909
0.02%
Mid-America Apartment Communities Inc
MAA
Mid-America Apartment Communities Inc
11328
0.02%
Everest Group Ltd
EG
Everest Group Ltd
3883
0.02%
Sun Communities Inc
SUI
Sun Communities Inc
11931
0.02%
Fedex Freight Holding Co Inc
FDXF
Fedex Freight Holding Co Inc
10739
0.02%
CGI Inc
GIB/A
CGI Inc
18647
0.02%
Thomson Reuters Corp
TRI
Thomson Reuters Corp
13073
0.02%
Flutter Entertainment PLC
FLUT
Flutter Entertainment PLC
13875
0.02%
Rivian Automotive Inc
RIVN
Rivian Automotive Inc
86437
0.02%
Equitable Holdings Inc
EQH
Equitable Holdings Inc
27460
0.02%
HEICO Corp
HEI
HEICO Corp
4158
0.02%
Trimble Inc
TRMB
Trimble Inc
22747
0.02%
Textron Inc
TXT
Textron Inc
16911
0.02%
McCormick & Co Inc/MD
MKC
McCormick & Co Inc/MD
25062
0.02%
Cooper Cos Inc/The
COO
Cooper Cos Inc/The
19018
0.02%
Equinox Gold Corp
EQX
Equinox Gold Corp
103170
0.02%
ARC Resources Ltd
ARX
ARC Resources Ltd
55030
0.02%
Avery Dennison Corp
AVY
Avery Dennison Corp
7506
0.02%
Allegion plc
ALLE
Allegion plc
8386
0.02%
Fox Corp
FOXA
Fox Corp
19046
0.02%
CoStar Group Inc
CSGP
CoStar Group Inc
39768
0.02%
Gartner Inc
IT
Gartner Inc
6427
0.02%
GoDaddy Inc
GDDY
GoDaddy Inc
12984
0.02%
HubSpot Inc
HUBS
HubSpot Inc
4862
0.02%
DocuSign Inc
DOCU
Docusign Inc
19076
0.02%
iA Financial Corp Inc
IAG
iA Financial Corp Inc
8861
0.02%
Carlyle Group Inc/The
CG
Carlyle Group Inc/The
26116
0.02%
Delta Air Lines Inc
DAL
Delta Air Lines Inc
16183
0.02%
Hydro One Ltd
H
Hydro One Ltd
31454
0.02%
Deckers Outdoor Corp
DECK
Deckers Outdoor Corp
13853
0.02%
Jack Henry & Associates Inc
JKHY
Jack Henry & Associates Inc
7092
0.02%
Las Vegas Sands Corp
LVS
Las Vegas Sands Corp
27153
0.02%
Metro Inc/CN
MRU
Metro Inc/CN
18667
0.02%
Lululemon Athletica Inc
LULU
Lululemon Athletica Inc
9823
0.02%
AltaGas Ltd
ALA
AltaGas Ltd
30336
0.02%
IAMGOLD Corp
IMG
IAMGOLD Corp
57003
0.02%
Fidelity National Financial Inc
FNF
Fidelity National Financial Inc
25094
0.02%
Toromont Industries Ltd
TIH
Toromont Industries Ltd
7934
0.02%
Check Point Software Technologies Ltd
CHKP
Check Point Software Technologies Ltd
7859
0.02%
GFL Environmental Inc
GFL
GFL Environmental Inc
25237
0.02%
News Corp
NWSA
News Corp
34627
0.02%
Rollins Inc
ROL
Rollins Inc
29343
0.02%
TMX Group Ltd
X
TMX Group Ltd
26931
0.02%
Pinterest Inc
PINS
Pinterest Inc
48304
0.02%
George Weston Ltd
WN
George Weston Ltd
14884
0.02%
TFI International Inc
TFII
TFI International Inc
7602
0.01%
Insulet Corp
PODD
Insulet Corp
6691
0.01%
Domino's Pizza Inc
DPZ
Domino's Pizza Inc
2877
0.01%
First Majestic Silver Corp
AG
First Majestic Silver Corp
47215
0.01%
Keyera Corp
KEY
Keyera Corp
22258
0.01%
AtkinsRealis Group Inc
ATRL
AtkinsRealis Group Inc
15829
0.01%
Pentair PLC
PNR
Pentair PLC
15831
0.01%
Gildan Activewear Inc
GIL
Gildan Activewear Inc
18060
0.01%
Aptiv Holdings Ltd
APTV
Aptiv PLC
20909
0.01%
United Airlines Holdings Inc
UAL
United Airlines Holdings Inc
8030
0.01%
Fox Corp
FOX
Fox Corp
13839
0.01%
Stantec Inc
STN
Stantec Inc
11247
0.01%
CAE Inc
CAE
CAE Inc
31306
0.01%
Berkshire Hathaway Inc
BRK/A
Berkshire Hathaway Inc
1
0.01%
Element Fleet Management Corp
EFN
Element Fleet Management Corp
38585
0.01%
BCE Inc
BCE
BCE Inc
30771
0.01%
Lundin Gold Inc
LUG
Lundin Gold Inc
9694
0.01%
Saputo Inc
SAP
Saputo Inc
23258
0.01%
Descartes Systems Group Inc/The
DSG
Descartes Systems Group Inc/The
8411
0.01%
Ivanhoe Mines Ltd
IVN
Ivanhoe Mines Ltd
76450
0.01%
Canadian Tire Corp Ltd
CTC/A
Canadian Tire Corp Ltd
4836
0.01%
Open Text Corp
OTEX
Open Text Corp
23650
0.01%
Mobility Global Inc
MBGL
Mobility Global Inc
28677
0.01%
FirstService Corp
FSV
FirstService Corp
4047
0.01%
Trade Desk Inc/The
TTD
Trade Desk Inc/The
40336
0.01%
GLOBALFOUNDRIES Inc
GFS
GLOBALFOUNDRIES Inc
12155
0.01%
Zillow Group Inc
Z
Zillow Group Inc
14531
0.01%
TELUS Corp
T
TELUS Corp
49743
0.01%
News Corp
NWS
News Corp
13418
0.01%
IGM Financial Inc
IGM
IGM Financial Inc
7365
0.01%
Southwest Airlines Co
LUV
Southwest Airlines Co
11811
0.00%
Versigent PLC
VGNT
Versigent PLC
6982
0.00%
Liberty Media Corp-Liberty Formula One
FWONA
Liberty Media Corp-Liberty Formula One
2654
0.00%
Ubiquiti Inc
UI
Ubiquiti Inc
409
0.00%
Quebecor Inc
QBR/B
Quebecor Inc
4816
0.00%
Zillow Group Inc
ZG
Zillow Group Inc
4903
0.00%
Lennar Corp
LEN/B
Lennar Corp
1119
0.00%
Bombardier Inc
BBD/A
Bombardier Inc
217
0.00%
LunR Royalties Corp
LUNR
LunR Royalties Corp
1951
0.00%
Constellation Software Inc/Canada
2299955D
CONSTELLATION SOFTWARE-WT 40
1232
0.00%
Hologic Inc
HOLOGIC INC - CVR (APRIL 2026)
20118