iShares Morningstar Mid-Cap ETF
IMCB
#994
ETF rank
$1.48 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$87.23
Share price
2.55%
Change (1 day)
N/A
Change (1 year)

iShares Morningstar Mid-Cap ETF - Holdings

Etf holdings as of February 5, 2026

Number of holdings: 406

Full holdings list

Weight %NameTickerShares Held
0.88%
NEWMONTNEM118069.00
0.70%
PNC FINANCIAL SERVICES GROUP INCPNC42298.00
0.68%
US BANCORPUSB167181.00
0.66%
WESTERN DIGITAL CORPWDC37041.00
0.64%
UNITED PARCEL SERVICE INC CLASS BUPS79620.00
0.63%
CORNING INCGLW81139.00
0.63%
FREEPORT MCMORAN INCFCX154499.00
0.63%
EMERSON ELECTRICEMR60598.00
0.62%
ILLINOIS TOOL INCITW31109.00
0.61%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX21952.00
0.61%
ROYAL CARIBBEAN GROUP LTDRCL27200.00
0.61%
CRH PUBLIC LIMITED PLCCRH72353.00
0.61%
WILLIAMS INCWMB130681.00
0.60%
HOWMET AEROSPACE INCHWM41748.00
0.60%
JOHNSON CONTROLS INTERNATIONAL PLCJCI65830.00
0.60%
BANK OF NEW YORK MELLON CORPBK72170.00
0.60%
FEDEX CORPFDX23757.00
0.58%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ139393.00
0.58%
GENERAL MOTORSGM100240.00
0.57%
REGENERON PHARMACEUTICALS INCREGN10835.00
0.57%
COLGATE-PALMOLIVECL87314.00
0.55%
CSX CORPCSX200822.00
0.55%
CUMMINS INCCMI14804.00
0.55%
AON PLC CLASS AAON23131.00
0.55%
ELEVANCE HEALTH INCELV23849.00
0.54%
SLB NVSLB159584.00
0.54%
CIGNACI27735.00
0.54%
ECOLAB INCECL27321.00
0.53%
MARRIOTT INTERNATIONAL INC CLASS AMAR23757.00
0.53%
TRUIST FINANCIAL CORPTFC138769.00
0.53%
NIKE INC CLASS BNKE121464.00
0.52%
QUANTA SERVICES INCPWR15852.00
0.52%
MOTOROLA SOLUTIONS INCMSI17979.00
0.52%
NORFOLK SOUTHERN CORPNSC24348.00
0.50%
TRAVELERS COMPANIES INCTRV24174.00
0.50%
TRANSDIGM GROUP INCTDG5746.00
0.50%
CINTAS CORPCTAS37301.00
0.50%
HILTON WORLDWIDE HOLDINGS INCHLT23442.00
0.50%
SANDISK CORPSNDK12510.00
0.49%
VERTIV HOLDINGS CLASS AVRT40340.00
0.49%
PACCAR INCPCAR55318.00
0.48%
CENCORA INCCOR19695.00
0.47%
SIMON PROPERTY GROUP REIT INCSPG34918.00
0.47%
MARVELL TECHNOLOGY INCMRVL92617.00
0.47%
L3HARRIS TECHNOLOGIES INCLHX20054.00
0.47%
AIR PRODUCTS AND CHEMICALS INCAPD23903.00
0.46%
PHILLIPSPSX43315.00
0.46%
AMERICAN ELECTRIC POWER INCAEP55421.00
0.46%
TE CONNECTIVITY PLCTEL31844.00
0.46%
ARTHUR J GALLAGHERAJG27359.00
0.45%
EOG RESOURCES INCEOG58639.00
0.45%
WARNER BROS. DISCOVERY INC SERIESWBD244013.00
0.45%
ROSS STORES INCROST34289.00
0.45%
AUTOZONE INCAZO1799.00
0.44%
KINDER MORGAN INCKMI211269.00
0.44%
BECTON DICKINSONBDX30941.00
0.44%
VALERO ENERGY CORPVLO32768.00
0.42%
ALLSTATE CORPALL28459.00
0.42%
BAKER HUGHES CLASS ABKR106395.00
0.42%
MARATHON PETROLEUM CORPMPC31134.00
0.42%
ZOETIS INC CLASS AZTS48058.00
0.42%
SEMPRASRE70199.00
0.42%
REALTY INCOME REIT CORPO95936.00
0.42%
MONSTER BEVERAGE CORPMNST73759.00
0.41%
AFLAC INCAFL50692.00
0.40%
CARDINAL HEALTH INCCAH25666.00
0.40%
FASTENALFAST122814.00
0.40%
UNITED RENTALS INCURI6843.00
0.40%
FORD MOTOR COF422595.00
0.40%
NXP SEMICONDUCTORS NVNXPI26057.00
0.40%
DOMINION ENERGY INCD91770.00
0.39%
CARVANA CLASS ACVNA14856.00
0.39%
AMETEK INCAME24780.00
0.39%
WW GRAINGER INCGWW4804.00
0.39%
MONOLITHIC POWER SYSTEMS INCMPWR4915.00
0.39%
DIGITAL REALTY TRUST REIT INCDLR34242.00
0.39%
APOLLO GLOBAL MANAGEMENT INCAPO44616.00
0.38%
FERGUSON ENTERPRISES INCFERG21589.00
0.38%
AIRBNB INC CLASS AABNB44935.00
0.38%
AUTODESK INCADSK22870.00
0.37%
CLOUDFLARE INC CLASS ANET33334.00
0.37%
CHIPOTLE MEXICAN GRILL INCCMG141190.00
0.37%
TARGET CORPTGT48820.00
0.37%
ONEOK INCOKE66850.00
0.37%
CORTEVA INCCTVA73728.00
0.37%
FORTINET INCFTNT67677.00
0.37%
CARRIER GLOBAL CORPCARR84531.00
0.37%
AMERIPRISE FINANCE INCAMP9963.00
0.37%
CBRE GROUP INC CLASS ACBRE32032.00
0.37%
IDEXX LABORATORIES INCIDXX8247.00
0.36%
FIFTH THIRD BANCORPFITB97001.00
0.36%
VISTRA CORPVST36365.00
0.34%
ROCKWELL AUTOMATION INCROK12183.00
0.34%
EDWARDS LIFESCIENCES CORPEW62939.00
0.34%
DELTA AIR LINES INCDAL69981.00
0.34%
CHENIERE ENERGY INCLNG23112.00
0.34%
YUM BRANDS INCYUM30203.00
0.33%
ELECTRONIC ARTS INCEA24521.00
0.33%
XCEL ENERGY INCXEL63684.00
0.33%
PUBLIC STORAGE REITPSA17052.00
0.33%
REPUBLIC SERVICES INCRSG21900.00
0.33%
TARGA RESOURCES CORPTRGP23295.00
0.33%
EXELON CORPEXC108462.00
0.32%
ENTERGY CORPETR47927.00
0.32%
NUCOR CORPNUE24571.00
0.31%
TERADYNE INCTER16833.00
0.31%
MICROCHIP TECHNOLOGY INCMCHP58267.00
0.31%
ALNYLAM PHARMACEUTICALS INCALNY13689.00
0.31%
D R HORTON INCDHI28471.00
0.31%
METLIFE INCMET59471.00
0.31%
VULCAN MATERIALSVMC14309.00
0.30%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB18409.00
0.30%
MSCI INCMSCI7810.00
0.30%
KROGERKR66146.00
0.30%
AMERICAN INTERNATIONAL GROUP INCAIG57694.00
0.30%
MARTIN MARIETTA MATERIALS INCMLM6525.00
0.30%
SYSCO CORPSYY51429.00
0.30%
COMFORT SYSTEMS USA INCFIX3786.00
0.30%
HARTFORD INSURANCE GROUP INCHIG30411.00
0.29%
PUBLIC SERVICE ENTERPRISE GROUP INPEG53602.00
0.29%
RESMED INCRMD15793.00
0.29%
EBAY INCEBAY48724.00
0.29%
CONSOLIDATED EDISON INCED38713.00
0.28%
KEYSIGHT TECHNOLOGIES INCKEYS18538.00
0.28%
ROBLOX CORP CLASS ARBLX67564.00
0.28%
ARCH CAPITAL GROUP LTDACGL40064.00
0.28%
INGERSOLL RAND INCIR42350.00
0.28%
HUNTINGTON BANCSHARES INCHBAN213003.00
0.28%
GE HEALTHCARE TECHNOLOGIES INCGEHC48955.00
0.28%
PAYPAL HOLDINGS INCPYPL100801.00
0.28%
ROPER TECHNOLOGIES INCROP11441.00
0.27%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH51831.00
0.27%
OLD DOMINION FREIGHT LINE INCODFL19693.00
0.27%
AGILENT TECHNOLOGIES INCA30691.00
0.27%
OTIS WORLDWIDE CORPOTIS42526.00
0.27%
M&T BANK CORPMTB16516.00
0.27%
STATE STREET CORPSTT29989.00
0.27%
CIENA CORPCIEN15214.00
0.26%
PG&E CORPPCG235840.00
0.26%
VENTAS REIT INCVTR48069.00
0.26%
DELL TECHNOLOGIES INC CLASS CDELL33145.00
0.26%
WEC ENERGY GROUP INCWEC33838.00
0.26%
PRUDENTIAL FINANCIAL INCPRU37607.00
0.26%
KIMBERLY CLARK CORPKMB35885.00
0.26%
UNITED AIRLINES HOLDINGS INCUAL35099.00
0.25%
WORKDAY INC CLASS AWDAY23224.00
0.25%
EQT CORPEQT66608.00
0.25%
CARNIVAL CORPCCL116448.00
0.25%
KEURIG DR PEPPER INCKDP130474.00
0.25%
XYLEM INCXYL25926.00
0.25%
COPART INCCPRT90430.00
0.25%
HERSHEY FOODSHSY15868.00
0.24%
COINBASE GLOBAL INC CLASS ACOIN24279.00
0.24%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO18277.00
0.24%
DATADOG INC CLASS ADDOG33048.00
0.24%
CROWN CASTLE INCCCI44442.00
0.24%
GARMIN LTDGRMN17407.00
0.24%
COHERENT CORPCOHR16496.00
0.24%
EMCOR GROUP INCEME4782.00
0.24%
NASDAQ INCNDAQ40056.00
0.24%
PAYCHEX INCPAYX34882.00
0.24%
DOLLAR GENERAL CORPDG23618.00
0.23%
FAIR ISAAC CORPFICO2510.00
0.23%
FISERV INCFISV58285.00
0.23%
INSMED INCINSM22491.00
0.23%
KENVUE INCKVUE186659.00
0.23%
DIAMONDBACK ENERGY INCFANG20427.00
0.23%
INTERACTIVE BROKERS GROUP INC CLASIBKR47735.00
0.23%
IQVIA HOLDINGS INCIQV18156.00
0.23%
ULTA BEAUTY INCULTA4844.00
0.22%
VICI PPTYS INCVICI113218.00
0.22%
WILLIS TOWERS WATSON PLCWTW9880.00
0.22%
HEWLETT PACKARD ENTERPRISEHPE141614.00
0.22%
DOVER CORPDOV14754.00
0.22%
BLOOM ENERGY CLASS A CORPBE23489.00
0.22%
LPL FINANCIAL HOLDINGS INCLPLA8617.00
0.22%
ARCHER DANIELS MIDLANDADM48847.00
0.22%
TAPESTRY INCTPR22298.00
0.22%
AXON ENTERPRISE INCAXON7979.00
0.22%
OCCIDENTAL PETROLEUM CORPOXY70387.00
0.22%
TELEDYNE TECHNOLOGIES INCTDY5041.00
0.22%
BLOCK INC CLASS AXYZ59071.00
0.22%
CITIZENS FINANCIAL GROUP INCCFG47253.00
0.22%
HALLIBURTONHAL92396.00
0.21%
METTLER TOLEDO INCMTD2246.00
0.21%
STRATEGY INC CLASS AMSTR28830.00
0.21%
RAYMOND JAMES INCRJF18397.00
0.21%
EXTRA SPACE STORAGE REIT INCEXR22005.00
0.21%
AMEREN CORPAEE29057.00
0.21%
PPG INDUSTRIES INCPPG24411.00
0.21%
DTE ENERGYDTE22207.00
0.21%
NORTHERN TRUST CORPNTRS20453.00
0.21%
NRG ENERGY INCNRG20761.00
0.21%
ROCKET LAB CORPRKLB45064.00
0.21%
TRACTOR SUPPLYTSCO54818.00
0.20%
VEEVA SYSTEMS INC CLASS AVEEV16109.00
0.20%
DEXCOM INCDXCM41964.00
0.20%
ATMOS ENERGY CORPATO17083.00
0.20%
EXPEDIA GROUP INCEXPE12559.00
0.20%
FIDELITY NATIONAL INFORMATION SERVFIS56728.00
0.20%
SYNCHRONY FINANCIALSYF38710.00
0.20%
CINCINNATI FINANCIAL CORPCINF16661.00
0.20%
DEVON ENERGY CORPDVN65794.00
0.20%
STEEL DYNAMICS INCSTLD14654.00
0.19%
IRON MOUNTAIN INCIRM31763.00
0.19%
CENTERPOINT ENERGY INCCNP70221.00
0.19%
BIOGEN INCBIIB15184.00
0.19%
REGIONS FINANCIAL CORPRF92267.00
0.19%
PULTEGROUP INCPHM20985.00
0.19%
WILLIAMS SONOMA INCWSM13228.00
0.19%
HUBBELL INCHUBB5762.00
0.19%
NATERA INCNTRA14143.00
0.19%
VERISK ANALYTICS INCVRSK15069.00
0.19%
GENERAL MILLS INCGIS57328.00
0.19%
MONGODB INC CLASS AMDB8455.00
0.19%
ON SEMICONDUCTOR CORPON43291.00
0.19%
PPL CORPPPL76086.00
0.19%
CONSTELLATION BRANDS INC CLASS ASTZ16323.00
0.19%
DARDEN RESTAURANTS INCDRI12585.00
0.19%
MARKEL GROUP INCMKL1281.00
0.18%
EXPAND ENERGY CORPEXE24454.00
0.18%
ARES MANAGEMENT CORP CLASS AARES21888.00
0.18%
FLUTTER ENTERTAINMENT PLCFLUT17847.00
0.18%
LENNAR A CORP CLASS ALEN22896.00
0.18%
AMERICAN WATER WORKS INCAWK20963.00
0.18%
EDISON INTERNATIONALEIX41348.00
0.18%
FIRSTENERGY CORPFE55565.00
0.18%
JABIL INCJBL10737.00
0.18%
SOFI TECHNOLOGIES INCSOFI133367.00
0.18%
CHURCH AND DWIGHT INCCHD25789.00
0.18%
SOUTHWEST AIRLINESLUV49383.00
0.18%
FIRST SOLAR INCFSLR10945.00
0.18%
EVERSOURCE ENERGYES37797.00
0.18%
CASEYS GENERAL STORES INCCASY3904.00
0.18%
DOLLAR TREE INCDLTR21266.00
0.17%
ESTEE LAUDER INC CLASS AEL26151.00
0.17%
EQUIFAX INCEFX13220.00
0.17%
LABCORP HOLDINGS INCLH9024.00
0.17%
HUMANA INCHUM12963.00
0.17%
CH ROBINSON WORLDWIDE INCCHRW12667.00
0.17%
STERISSTE10254.00
0.17%
CURTISS WRIGHT CORPCW4038.00
0.17%
AVALONBAY COMMUNITIES REIT INCAVB14688.00
0.17%
INTERNATIONAL PAPERIP56067.00
0.17%
COTERRA ENERGY INCCTRA81375.00
0.17%
BROADRIDGE FINANCIAL SOLUTIONS INCBR12606.00
0.17%
COUPANG INC CLASS ACPNG144875.00
0.17%
CORPAY INCCPAY7257.00
0.17%
LEIDOS HOLDINGS INCLDOS13054.00
0.17%
AST SPACEMOBILE INC CLASS AASTS25816.00
0.17%
WATERS CORPWAT6367.00
0.17%
OMNICOM GROUP INCOMC34696.00
0.17%
SMURFIT WESTROCK PLCSW55536.00
0.16%
WOODWARD INCWWD6343.00
0.16%
FIRST CITIZENS BANCSHARES INC CLASFCNCA1115.00
0.16%
XPO INCXPO12661.00
0.16%
EXPEDITORS INTERNATIONAL OF WASHINEXPD14346.00
0.16%
CMS ENERGY CORPCMS32067.00
0.16%
VERALTO CORPVLTO25484.00
0.16%
TECHNIPFMC PLCFTI41021.00
0.16%
DOW INCDOW75272.00
0.16%
QUEST DIAGNOSTICS INCDGX11962.00
0.16%
PRINCIPAL FINANCIAL GROUP INCPFG24085.00
0.16%
AMCOR PLCAMCR49135.00
0.16%
KRAFT HEINZKHC93958.00
0.16%
KEYCORPKEY101139.00
0.16%
ZOOM COMMUNICATIONS INC CLASS AZM25738.00
0.16%
EQUITY RESIDENTIAL REITEQR37072.00
0.16%
FLEX LTDFLEX38054.00
0.16%
NVR INCNVR284.00
0.15%
PACKAGING CORP OF AMERICAPKG9581.00
0.15%
WR BERKLEY CORPWRB30888.00
0.15%
NISOURCE INCNI50082.00
0.15%
ROYAL GOLD INCRGLD8669.00
0.15%
ILLUMINA INCILMN16421.00
0.15%
COSTAR GROUP INCCSGP42930.00
0.15%
GENUINE PARTSGPC14909.00
0.15%
CHARTER COMMUNICATIONS INC CLASS ACHTR9732.00
0.15%
BROWN & BROWN INCBRO29890.00
0.15%
US FOODS HOLDING CORPUSFD24597.00
0.15%
T ROWE PRICE GROUP INCTROW23317.00
0.15%
LIVE NATION ENTERTAINMENT INCLYV15435.00
0.15%
PURE STORAGE INC CLASS APSTG33055.00
0.15%
TEXAS PACIFIC LAND CORPTPL6121.00
0.14%
SBA COMMUNICATIONS REIT CORP CLASSSBAC11616.00
0.14%
LOEWS CORPL18807.00
0.14%
VERISIGN INCVRSN8594.00
0.14%
QNITY ELECTRONICS INCQ22470.00
0.14%
NETAPP INCNTAP20777.00
0.14%
DUPONT DE NEMOURS INCDD45130.00
0.14%
HEICO CORP CLASS AHEIA8295.00
0.14%
FORTIVE CORPFTV34139.00
0.14%
REDDIT INC CLASS ARDDT13597.00
0.14%
BURLINGTON STORES INCBURL6754.00
0.14%
ROLLINS INCROL31731.00
0.14%
UNITED THERAPEUTICS CORPUTHR4267.00
0.14%
SNAP ON INCSNA5466.00
0.14%
CENTENE CORPCNC50573.00
0.14%
INTERNATIONAL FLAVORS & FRAGRANCESIFF27467.00
0.14%
COREWEAVE INC CLASS ACRWV27011.00
0.14%
ASTERA LABS INCALAB14053.00
0.14%
CDW CORPCDW14215.00
0.14%
WEYERHAEUSER REITWY74584.00
0.14%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK22832.00
0.14%
PTC INCPTC12806.00
0.14%
NVENT ELECTRIC PLCNVT17298.00
0.13%
HP INCHPQ101786.00
0.13%
RELIANCE STEEL & ALUMINUMRS5689.00
0.13%
LULULEMON ATHLETICA INCLULU11344.00
0.13%
TYSON FOODS INC CLASS ATSN29399.00
0.13%
EVERGY INCEVRG24692.00
0.13%
ZIMMER BIOMET HOLDINGS INCZBH21498.00
0.13%
SOMNIGROUP INTERNATIONAL INCSGI20099.00
0.13%
LAS VEGAS SANDS CORPLVS33434.00
0.13%
JACOBS SOLUTIONS INCJ13196.00
0.13%
CARLISLE COMPANIES INCCSL4681.00
0.13%
GLOBAL PAYMENTS INCGPN26243.00
0.13%
JB HUNT TRANSPORT SERVICES INCJBHT8257.00
0.13%
TENET HEALTHCARE CORPTHC9460.00
0.13%
BWX TECHNOLOGIES INCBWXT9844.00
0.13%
ALLIANT ENERGY CORPLNT27545.00
0.13%
ROCKET COMPANIES INC CLASS ARKT95427.00
0.13%
LENNOX INTERNATIONAL INCLII3540.00
0.13%
INSULET CORPPODD7512.00
0.13%
TEXTRON INCTXT19535.00
0.13%
MCCORMICK & CO NON-VOTING INCMKC27074.00
0.12%
HOLOGIC INCHOLX24172.00
0.12%
ZSCALER INCZS10635.00
0.12%
INCYTE CORPINCY17512.00
0.12%
CARPENTER TECHNOLOGY CORPCRS5145.00
0.12%
APTIV PLCAPTV22497.00
0.12%
WEST PHARMACEUTICAL SERVICES INCWST7734.00
0.12%
ENTEGRIS INCENTG16124.00
0.12%
ATLASSIAN CORP CLASS ATEAM17933.00
0.12%
SUPER MICRO COMPUTER INCSMCI56761.00
0.12%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC23211.00
0.12%
FABRINETFN3930.00
0.12%
AFFIRM HOLDINGS INC CLASS AAFRM28942.00
0.12%
TWILIO INC CLASS ATWLO15695.00
0.12%
COOPER INCCOO21293.00
0.12%
PENTAIRPNR17826.00
0.12%
F5 INCFFIV6213.00
0.12%
GRACO INCGGG18163.00
0.12%
ROYALTY PHARMA PLC CLASS ARPRX38036.00
0.12%
W. P. CAREY REIT INCWPC23472.00
0.11%
ESSEX PROPERTY TRUST REIT INCESS6623.00
0.11%
BUNGE GLOBALBG14505.00
0.11%
TRIMBLE INCTRMB25771.00
0.11%
MID AMERICA APARTMENT COMMUNITIESMAA12593.00
0.11%
ALLEGION PLCALLE9281.00
0.11%
MASTEC INCMTZ6628.00
0.11%
RPM INTERNATIONAL INCRPM13898.00
0.11%
INVITATION HOMES INCINVH60244.00
0.11%
KIMCO REALTY REIT CORPKIM73228.00
0.11%
FIDELITY NATIONAL FINANCIAL INCFNF27803.00
0.11%
TYLER TECHNOLOGIES INCTYL4613.00
0.11%
CLOROXCLX13358.00
0.11%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO15930.00
0.11%
TKO GROUP HOLDINGS INC CLASS ATKO7395.00
0.11%
WATSCO INCWSO3753.00
0.10%
LYONDELLBASELL INDUSTRIES NV CLASSLYB28138.00
0.10%
PERFORMANCE FOOD GROUPPFGC16798.00
0.10%
BLK CSH FND TREASURY SL AGENCYXTSLA1482479.00
0.10%
OKTA INC CLASS AOKTA17949.00
0.10%
TRANSUNIONTRU20976.00
0.10%
SUN COMMUNITIES REIT INCSUI11873.00
0.10%
HEICO CORPHEI4542.00
0.10%
TALEN ENERGY CORPTLN4494.00
0.10%
TOAST INC CLASS ATOST53286.00
0.10%
BEST BUY INCBBY21077.00
0.10%
FOX CORP CLASS AFOXA21608.00
0.10%
GODADDY INC CLASS AGDDY14583.00
0.09%
GEN DIGITAL INCGEN61212.00
0.09%
AECOMACM13804.00
0.09%
DRAFTKINGS INC CLASS ADKNG52834.00
0.09%
MEDPACE HOLDINGS INCMEDP2480.00
0.09%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA5518.00
0.09%
CARLYLE GROUP INCCG23375.00
0.09%
TRADE DESK INC CLASS ATTD48397.00
0.09%
GARTNER INCIT8206.00
0.09%
PINTEREST INC CLASS APINS64551.00
0.08%
HUBSPOT INCHUBS5408.00
0.08%
IONQ INCIONQ37660.00
0.08%
GUIDEWIRE SOFTWARE INCGWRE9050.00
0.08%
RIVIAN AUTOMOTIVE INC CLASS ARIVN81949.00
0.08%
EQUITABLE HOLDINGS INCEQH25605.00
0.07%
DYNATRACE INCDT32199.00
0.07%
NUTANIX INC CLASS ANTNX27768.00
0.07%
DOCUSIGN INCDOCU22028.00
0.07%
PARAMOUNT SKYDANCE CORP CLASS BPSKY95012.00
0.07%
NEWS CORP CLASS ANWSA41190.00
0.07%
ZILLOW GROUP INC CLASS CZ18147.00
0.07%
AEROVIRONMENT INCAVAV4017.00
0.06%
FOX CORP CLASS BFOX14374.00
0.06%
UNITY SOFTWARE INCU34833.00
0.05%
USD CASHUSD716836.00
0.04%
OKLO INC CLASS AOKLO10100.00
0.03%
BENTLEY SYSTEMS INC CLASS BBSY14770.00
0.02%
NEWS CORP CLASS BNWS11265.00
0.02%
ZILLOW GROUP INC CLASS AZG5643.00
0.02%
CIRCLE INTERNET GROUP INC CLASS ACRCL4937.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES AFWONA2469.00
0.01%
SUMMIT THERAPEUTICS INCSMMT12233.00
0.01%
CASH COLLATERAL USD WFFUTWFFUT116000.00
0.01%
LENNAR CORP CLASS BLENB954.00
0.00%
S&P MID 400 EMINI MAR 26FAH65.00