Companies:
10,652
total market cap:
$140.621 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares MSCI USA Equal Weighted ETF
EUSA
#972
ETF rank
$1.54 B
Marketcap
๐บ๐ธ US
Market
$107.19
Share price
-0.16%
Change (1 day)
8.34%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares MSCI USA Equal Weighted ETF - Holdings
Etf holdings as of
February 13, 2026
Number of holdings:
549
Full holdings list
Weight %
Name
Ticker
Shares Held
0.31%
TERADYNE INC
TER
15398.00
0.30%
WESTERN DIGITAL CORP
WDC
16695.00
0.30%
MICRON TECHNOLOGY INC
MU
11288.00
0.29%
ECHOSTAR CORP CLASS A
SATS
39607.00
0.28%
ENTEGRIS INC
ENTG
32930.00
0.27%
APPLIED MATERIAL INC
AMAT
11945.00
0.27%
FREEPORT MCMORAN INC
FCX
66413.00
0.27%
CORNING INC
GLW
31191.00
0.27%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
9764.00
0.26%
TAPESTRY INC
TPR
26735.00
0.26%
DOLLAR GENERAL CORP
DG
26646.00
0.26%
DOW INC
DOW
124891.00
0.26%
ON SEMICONDUCTOR CORP
ON
56176.00
0.26%
SMURFIT WESTROCK PLC
SW
78178.00
0.26%
CIENA CORP
CIEN
13214.00
0.26%
LAM RESEARCH CORP
LRCX
17050.00
0.26%
BALL CORP
BALL
59558.00
0.25%
LOCKHEED MARTIN CORP
LMT
6080.00
0.25%
MICROCHIP TECHNOLOGY INC
MCHP
49856.00
0.25%
SLB NV
SLB
77140.00
0.25%
FEDEX CORP
FDX
10302.00
0.25%
GE VERNOVA INC
GEV
4809.00
0.25%
OLD DOMINION FREIGHT LINE INC
ODFL
19933.00
0.25%
ANALOG DEVICES INC
ADI
11405.00
0.25%
TEXAS INSTRUMENT INC
TXN
16883.00
0.24%
DECKERS OUTDOOR CORP
DECK
32845.00
0.24%
PPG INDUSTRIES INC
PPG
28824.00
0.24%
COMFORT SYSTEMS USA INC
FIX
2828.00
0.24%
NEWMONT
NEM
29972.00
0.24%
VERTIV HOLDINGS CLASS A
VRT
15962.00
0.24%
CATERPILLAR INC
CAT
4831.00
0.24%
ROCKET LAB CORP
RKLB
55359.00
0.24%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
64450.00
0.24%
MERCK & CO INC
MRK
30255.00
0.23%
JB HUNT TRANSPORT SERVICES INC
JBHT
16370.00
0.23%
TARGA RESOURCES CORP
TRGP
16203.00
0.23%
BAKER HUGHES CLASS A
BKR
58675.00
0.23%
PACCAR INC
PCAR
28254.00
0.23%
WALMART INC
WMT
26756.00
0.23%
INTERNATIONAL PAPER
IP
72869.00
0.23%
TELEDYNE TECHNOLOGIES INC
TDY
5396.00
0.23%
CARLISLE COMPANIES INC
CSL
8678.00
0.23%
ULTA BEAUTY INC
ULTA
5166.00
0.23%
BUNGE GLOBAL
BG
28765.00
0.23%
DEVON ENERGY CORP
DVN
78886.00
0.23%
TEXAS PACIFIC LAND CORP
TPL
8146.00
0.23%
KEYSIGHT TECHNOLOGIES INC
KEYS
15067.00
0.23%
NORDSON CORP
NDSN
11796.00
0.23%
INGERSOLL RAND INC
IR
35696.00
0.22%
TARGET CORP
TGT
30240.00
0.22%
HALLIBURTON
HAL
103053.00
0.22%
NORTHROP GRUMMAN CORP
NOC
4979.00
0.22%
GILEAD SCIENCES INC
GILD
22561.00
0.22%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
42096.00
0.22%
DEERE
DE
5781.00
0.22%
WARNER BROS. DISCOVERY INC SERIES
WBD
124491.00
0.22%
DOVER CORP
DOV
15033.00
0.22%
FIFTH THIRD BANCORP
FITB
65797.00
0.22%
CNH INDUSTRIAL N.V. NV
CNH
271716.00
0.22%
EXXON MOBIL CORP
XOM
23316.00
0.22%
M&T BANK CORP
MTB
15130.00
0.22%
JOHNSON & JOHNSON
JNJ
14208.00
0.22%
CONOCOPHILLIPS
COP
31023.00
0.22%
CUMMINS INC
CMI
5742.00
0.22%
HERSHEY FOODS
HSY
15497.00
0.22%
US BANCORP
USB
59764.00
0.22%
PNC FINANCIAL SERVICES GROUP INC
PNC
15021.00
0.22%
ONEOK INC
OKE
39947.00
0.22%
IDEX CORP
IEX
16347.00
0.22%
BOEING
BA
14148.00
0.22%
EMCOR GROUP INC
EME
4287.00
0.22%
BRISTOL MYERS SQUIBB
BMY
56420.00
0.22%
RELIANCE STEEL & ALUMINUM
RS
9975.00
0.22%
UNITED PARCEL SERVICE INC CLASS B
UPS
28683.00
0.22%
INTEL CORPORATION CORP
INTC
73068.00
0.22%
CITIZENS FINANCIAL GROUP INC
CFG
52498.00
0.22%
MASCO CORP
MAS
44815.00
0.22%
PACKAGING CORP OF AMERICA
PKG
13850.00
0.22%
LOWES COMPANIES INC
LOW
11867.00
0.22%
NUCOR CORP
NUE
18597.00
0.22%
COLGATE-PALMOLIVE
CL
35230.00
0.22%
DUPONT DE NEMOURS INC
DD
67535.00
0.22%
HOWMET AEROSPACE INC
HWM
13547.00
0.22%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
13225.00
0.22%
ILLINOIS TOOL INC
ITW
11292.00
0.22%
KEYCORP
KEY
155489.00
0.22%
BIOGEN INC
BIIB
17127.00
0.22%
MONOLITHIC POWER SYSTEMS INC
MPWR
2871.00
0.22%
QNITY ELECTRONICS INC
Q
30111.00
0.22%
EDISON INTERNATIONAL
EIX
47042.00
0.22%
KLA CORP
KLAC
2292.00
0.22%
CLOROX
CLX
26600.00
0.22%
CORPAY INC
CPAY
9935.00
0.22%
KINDER MORGAN INC
KMI
103629.00
0.22%
PHILIP MORRIS INTERNATIONAL INC
PM
17851.00
0.22%
ROYAL CARIBBEAN GROUP LTD
RCL
10473.00
0.22%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
9458.00
0.22%
ARCHER DANIELS MIDLAND
ADM
48135.00
0.21%
SYSCO CORP
SYY
36945.00
0.21%
ROSS STORES INC
ROST
16983.00
0.21%
DARDEN RESTAURANTS INC
DRI
15775.00
0.21%
STEEL DYNAMICS INC
STLD
17390.00
0.21%
CHEVRON CORP
CVX
18108.00
0.21%
VERIZON COMMUNICATIONS INC
VZ
67821.00
0.21%
NXP SEMICONDUCTORS NV
NXPI
13584.00
0.21%
REGIONS FINANCIAL CORP
RF
111553.00
0.21%
WILLIAMS INC
WMB
45875.00
0.21%
HONEYWELL INTERNATIONAL INC
HON
13730.00
0.21%
TEXTRON INC
TXT
33724.00
0.21%
COTERRA ENERGY INC
CTRA
105307.00
0.21%
WATSCO INC
WSO
7904.00
0.21%
AMCOR PLC
AMCR
65901.00
0.21%
JABIL INC
JBL
12961.00
0.21%
WEYERHAEUSER REIT
WY
123318.00
0.21%
DOLLAR TREE INC
DLTR
26113.00
0.21%
PULTEGROUP INC
PHM
23084.00
0.21%
WW GRAINGER INC
GWW
2905.00
0.21%
LENNOX INTERNATIONAL INC
LII
5781.00
0.21%
CHURCH AND DWIGHT INC
CHD
32205.00
0.21%
MOTOROLA SOLUTIONS INC
MSI
7066.00
0.21%
ALTRIA GROUP INC
MO
48475.00
0.21%
AMRIZE AG
AMRZ
55334.00
0.21%
ESTEE LAUDER INC CLASS A
EL
30056.00
0.21%
CARNIVAL CORP
CCL
102355.00
0.21%
EQUINIX REIT INC
EQIX
3400.00
0.21%
UNION PACIFIC CORP
UNP
12451.00
0.21%
REGENERON PHARMACEUTICALS INC
REGN
4036.00
0.21%
GENUINE PARTS
GPC
22020.00
0.21%
CARRIER GLOBAL CORP
CARR
49505.00
0.21%
TYSON FOODS INC CLASS A
TSN
50632.00
0.21%
DEXCOM INC
DXCM
46202.00
0.21%
QUANTA SERVICES INC
PWR
6141.00
0.21%
HUBBELL INC
HUBB
6137.00
0.21%
CSX CORP
CSX
78647.00
0.21%
PEPSICO INC
PEP
19336.00
0.21%
L3HARRIS TECHNOLOGIES INC
LHX
9281.00
0.21%
PARKER-HANNIFIN CORP
PH
3200.00
0.21%
PHILLIPS
PSX
20062.00
0.21%
D R HORTON INC
DHI
19085.00
0.21%
MONSTER BEVERAGE CORP
MNST
39269.00
0.21%
ROYALTY PHARMA PLC CLASS A
RPRX
70660.00
0.21%
REALTY INCOME REIT CORP
O
48616.00
0.20%
AMETEK INC
AME
13881.00
0.20%
DIAMONDBACK ENERGY INC
FANG
18848.00
0.20%
CONSTELLATION BRANDS INC CLASS A
STZ
21339.00
0.20%
WASTE MANAGEMENT INC
WM
13581.00
0.20%
ECOLAB INC
ECL
10641.00
0.20%
CHIPOTLE MEXICAN GRILL INC
CMG
87665.00
0.20%
COMCAST CORP CLASS A
CMCSA
100747.00
0.20%
CH ROBINSON WORLDWIDE INC
CHRW
18040.00
0.20%
DELTA AIR LINES INC
DAL
46003.00
0.20%
HILTON WORLDWIDE HOLDINGS INC
HLT
10072.00
0.20%
HCA HEALTHCARE INC
HCA
5853.00
0.20%
COOPER INC
COO
38092.00
0.20%
F5 INC
FFIV
11507.00
0.20%
GRACO INC
GGG
33217.00
0.20%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
22566.00
0.20%
LIVE NATION ENTERTAINMENT INC
LYV
19847.00
0.20%
SNAP ON INC
SNA
8165.00
0.20%
CONSOLIDATED EDISON INC
ED
27608.00
0.20%
NORTHERN TRUST CORP
NTRS
21415.00
0.20%
LINDE PLC
LIN
6502.00
0.20%
GENERAL MOTORS
GM
38558.00
0.20%
CF INDUSTRIES HOLDINGS INC
CF
32998.00
0.20%
VALERO ENERGY CORP
VLO
15602.00
0.20%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
13051.00
0.20%
CORTEVA INC
CTVA
41513.00
0.20%
IRON MOUNTAIN INC
IRM
28323.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
6327.00
0.20%
TRUIST FINANCIAL CORP
TFC
59896.00
0.20%
AVERY DENNISON CORP
AVY
15868.00
0.20%
CENTENE CORP
CNC
76544.00
0.20%
WILLIAMS SONOMA INC
WSM
14451.00
0.20%
COREWEAVE INC CLASS A
CRWV
32278.00
0.20%
AT&T INC
T
107989.00
0.20%
FASTENAL
FAST
66716.00
0.20%
KENVUE INC
KVUE
165499.00
0.20%
RTX CORP
RTX
15470.00
0.20%
QUEST DIAGNOSTICS INC
DGX
14949.00
0.20%
EMERSON ELECTRIC
EMR
20872.00
0.20%
CRH PUBLIC LIMITED PLC
CRH
24496.00
0.20%
GOLDMAN SACHS GROUP INC
GS
3407.00
0.20%
W. P. CAREY REIT INC
WPC
41517.00
0.20%
COSTCO WHOLESALE CORP
COST
3024.00
0.20%
RPM INTERNATIONAL INC
RPM
26003.00
0.20%
EOG RESOURCES INC
EOG
25447.00
0.20%
VULCAN MATERIALS
VMC
9368.00
0.20%
DIGITAL REALTY TRUST REIT INC
DLR
16956.00
0.20%
OCCIDENTAL PETROLEUM CORP
OXY
66607.00
0.20%
NORFOLK SOUTHERN CORP
NSC
9741.00
0.20%
HUNTINGTON BANCSHARES INC
HBAN
177659.00
0.20%
KEURIG DR PEPPER INC
KDP
103255.00
0.20%
VENTAS REIT INC
VTR
35950.00
0.20%
MCKESSON CORP
MCK
3273.00
0.20%
MARTIN MARIETTA MATERIALS INC
MLM
4504.00
0.20%
KIMCO REALTY REIT CORP
KIM
134617.00
0.20%
PRINCIPAL FINANCIAL GROUP INC
PFG
33793.00
0.20%
UNITED AIRLINES HOLDINGS INC
UAL
27943.00
0.20%
BLOOM ENERGY CLASS A CORP
BE
21849.00
0.20%
PROLOGIS REIT INC
PLD
21957.00
0.20%
FORTIVE CORP
FTV
53619.00
0.20%
COCA-COLA
KO
38754.00
0.20%
TRANE TECHNOLOGIES PLC
TT
6553.00
0.20%
EXTRA SPACE STORAGE REIT INC
EXR
20825.00
0.20%
AMGEN INC
AMGN
8253.00
0.20%
BROWN FORMAN CORP CLASS B
BFB
101506.00
0.20%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
48551.00
0.20%
PUBLIC STORAGE REIT
PSA
10107.00
0.19%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
44736.00
0.19%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
1512.00
0.19%
REGENCY CENTERS REIT CORP
REG
39786.00
0.19%
KROGER
KR
42517.00
0.19%
NEXTERA ENERGY INC
NEE
32290.00
0.19%
UDR REIT INC
UDR
79467.00
0.19%
ENTERGY CORP
ETR
28792.00
0.19%
BLK CSH FND TREASURY SL AGENCY
XTSLA
3024762.00
0.19%
STATE STREET CORP
STT
23606.00
0.19%
EVERGY INC
EVRG
36502.00
0.19%
CITIGROUP INC
C
27221.00
0.19%
CHUBB LTD
CB
9283.00
0.19%
SYNOPSYS INC
SNPS
6896.00
0.19%
ZOOM COMMUNICATIONS INC CLASS A
ZM
32546.00
0.19%
CIGNA
CI
10340.00
0.19%
MCCORMICK & CO NON-VOTING INC
MKC
42087.00
0.19%
BUILDERS FIRSTSOURCE INC
BLDR
26189.00
0.19%
DOMINION ENERGY INC
D
45161.00
0.19%
CME GROUP INC CLASS A
CME
9907.00
0.19%
WELLTOWER INC
WELL
14223.00
0.19%
FIRSTENERGY CORP
FE
59815.00
0.19%
PFIZER INC
PFE
108592.00
0.19%
GARMIN LTD
GRMN
13943.00
0.19%
EQUITY RESIDENTIAL REIT
EQR
46856.00
0.19%
REPUBLIC SERVICES INC
RSG
13405.00
0.19%
CENTERPOINT ENERGY INC
CNP
70336.00
0.19%
PROCTER & GAMBLE
PG
18680.00
0.19%
PG&E CORP
PCG
164627.00
0.19%
AIR PRODUCTS AND CHEMICALS INC
APD
10667.00
0.19%
ROCKET COMPANIES INC CLASS A
RKT
159390.00
0.19%
ARCH CAPITAL GROUP LTD
ACGL
30256.00
0.19%
ZIMMER BIOMET HOLDINGS INC
ZBH
30846.00
0.19%
SIMON PROPERTY GROUP REIT INC
SPG
15105.00
0.19%
CARDINAL HEALTH INC
CAH
13454.00
0.19%
ALLEGION PLC
ALLE
16527.00
0.19%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
36913.00
0.19%
STARBUCKS CORP
SBUX
31555.00
0.19%
SHERWIN WILLIAMS
SHW
8021.00
0.19%
ELEVANCE HEALTH INC
ELV
8532.00
0.19%
HORMEL FOODS CORP
HRL
124423.00
0.19%
MCDONALDS CORP
MCD
9008.00
0.19%
LABCORP HOLDINGS INC
LH
10439.00
0.19%
NISOURCE INC
NI
63575.00
0.19%
EXELON CORP
EXC
60790.00
0.19%
HARTFORD INSURANCE GROUP INC
HIG
20840.00
0.19%
CBOE GLOBAL MARKETS INC
CBOE
10693.00
0.19%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
127482.00
0.19%
HOME DEPOT INC
HD
7517.00
0.19%
WATERS CORP
WAT
9086.00
0.19%
AMERICAN ELECTRIC POWER INC
AEP
22561.00
0.19%
YUM BRANDS INC
YUM
18246.00
0.19%
EVEREST GROUP LTD
EG
8655.00
0.19%
KIMBERLY CLARK CORP
KMB
26696.00
0.19%
FORD MOTOR CO
F
206814.00
0.19%
EATON PLC
ETN
7501.00
0.19%
GAMING AND LEISURE PROPERTIES REIT
GLPI
62920.00
0.19%
BAXTER INTERNATIONAL INC
BAX
147507.00
0.19%
CHENIERE ENERGY INC
LNG
13220.00
0.19%
AMEREN CORP
AEE
26281.00
0.19%
BURLINGTON STORES INC
BURL
9640.00
0.19%
HYATT HOTELS CORP CLASS A
H
17621.00
0.19%
GENERAL MILLS INC
GIS
60202.00
0.19%
TJX INC
TJX
18831.00
0.19%
META PLATFORMS INC CLASS A
META
4544.00
0.19%
ALLIANT ENERGY CORP
LNT
40759.00
0.19%
LOEWS CORP
L
26662.00
0.19%
ZOETIS INC CLASS A
ZTS
22880.00
0.19%
WEC ENERGY GROUP INC
WEC
25016.00
0.19%
AMERICAN TOWER REIT CORP
AMT
15066.00
0.19%
BANK OF NEW YORK MELLON CORP
BK
24544.00
0.19%
CINTAS CORP
CTAS
14938.00
0.19%
CARVANA CLASS A
CVNA
8418.00
0.19%
APTIV PLC
APTV
33837.00
0.19%
MEDTRONIC PLC
MDT
28968.00
0.18%
MARATHON PETROLEUM CORP
MPC
14141.00
0.18%
DTE ENERGY
DTE
19831.00
0.18%
AMPHENOL CORP CLASS A
APH
19590.00
0.18%
SOUTHERN
SO
30270.00
0.18%
CISCO SYSTEMS INC
CSCO
37383.00
0.18%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
5769.00
0.18%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
38378.00
0.18%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
10840.00
0.18%
DUKE ENERGY CORP
DUK
22352.00
0.18%
ARISTA NETWORKS INC
ANET
20236.00
0.18%
FORTINET INC
FTNT
33485.00
0.18%
MID AMERICA APARTMENT COMMUNITIES
MAA
21095.00
0.18%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
33099.00
0.18%
T MOBILE US INC
TMUS
13024.00
0.18%
CMS ENERGY CORP
CMS
37241.00
0.18%
FERGUSON ENTERPRISES INC
FERG
10934.00
0.18%
LULULEMON ATHLETICA INC
LULU
16191.00
0.18%
GE AEROSPACE
GE
9050.00
0.18%
SUN COMMUNITIES REIT INC
SUI
21818.00
0.18%
AMERICAN WATER WORKS INC
AWK
21371.00
0.18%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
12117.00
0.18%
UNITED THERAPEUTICS CORP
UTHR
6006.00
0.18%
SOLVENTUM CORP
SOLV
37649.00
0.18%
AUTOZONE INC
AZO
737.00
0.18%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
19408.00
0.18%
ELI LILLY
LLY
2732.00
0.18%
TRADEWEB MARKETS INC CLASS A
TW
25051.00
0.18%
PPL CORP
PPL
75048.00
0.18%
OKTA INC CLASS A
OKTA
32518.00
0.18%
SEMPRA
SRE
29856.00
0.18%
ESSENTIAL UTILITIES INC
WTRG
71180.00
0.18%
NRG ENERGY INC
NRG
16406.00
0.18%
FLEX LTD
FLEX
43964.00
0.18%
TRAVELERS COMPANIES INC
TRV
9548.00
0.18%
NVR INC
NVR
374.00
0.18%
UNITED RENTALS INC
URI
3225.00
0.18%
WELLS FARGO
WFC
32195.00
0.18%
HOLOGIC INC
HOLX
37298.00
0.18%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
157780.00
0.18%
XCEL ENERGY INC
XEL
34207.00
0.18%
MONGODB INC CLASS A
MDB
7571.00
0.18%
ATMOS ENERGY CORP
ATO
15549.00
0.18%
JM SMUCKER
SJM
25200.00
0.18%
MORGAN STANLEY
MS
16270.00
0.18%
3M
MMM
16187.00
0.18%
KRAFT HEINZ
KHC
112092.00
0.18%
AMERICAN INTERNATIONAL GROUP INC
AIG
35497.00
0.18%
RESMED INC
RMD
10994.00
0.18%
AMERIPRISE FINANCE INC
AMP
5861.00
0.18%
AFLAC INC
AFL
24124.00
0.18%
LENNAR A CORP CLASS A
LEN
22628.00
0.18%
ABBVIE INC
ABBV
11931.00
0.18%
EVERSOURCE ENERGY
ES
37645.00
0.18%
CARLYLE GROUP INC
CG
50663.00
0.18%
ROCKWELL AUTOMATION INC
ROK
6993.00
0.18%
STRYKER CORP
SYK
7532.00
0.18%
GENERAL DYNAMICS CORP
GD
7919.00
0.18%
INTERCONTINENTAL EXCHANGE INC
ICE
18074.00
0.18%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
13702.00
0.18%
MARKEL GROUP INC
MKL
1334.00
0.18%
AVALONBAY COMMUNITIES REIT INC
AVB
15609.00
0.18%
AIRBNB INC CLASS A
ABNB
22645.00
0.18%
ROLLINS INC
ROL
47327.00
0.18%
CENCORA INC
COR
7615.00
0.18%
ELECTRONIC ARTS INC
EA
13695.00
0.18%
ALLSTATE CORP
ALL
13230.00
0.18%
NIKE INC CLASS B
NKE
43454.00
0.18%
OREILLY AUTOMOTIVE INC
ORLY
28305.00
0.18%
OTIS WORLDWIDE CORP
OTIS
30417.00
0.18%
TRANSDIGM GROUP INC
TDG
2123.00
0.18%
TRACTOR SUPPLY
TSCO
49632.00
0.18%
ERIE INDEMNITY CLASS A
ERIE
9776.00
0.18%
ESSEX PROPERTY TRUST REIT INC
ESS
10864.00
0.18%
NATERA INC
NTRA
13219.00
0.17%
BLACKROCK INC
BLK
2536.00
0.17%
SYNCHRONY FINANCIAL
SYF
38018.00
0.17%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
51665.00
0.17%
AMERICAN HOMES RENT REIT CLASS A
AMH
85724.00
0.17%
CVS HEALTH CORP
CVS
34526.00
0.17%
APOLLO GLOBAL MANAGEMENT INC
APO
21651.00
0.17%
HEWLETT PACKARD ENTERPRISE
HPE
119163.00
0.17%
RAYMOND JAMES INC
RJF
17031.00
0.17%
BANK OF AMERICA CORP
BAC
51297.00
0.17%
PINNACLE FINANCIAL PARTNERS INC
PNFP
28032.00
0.17%
CHARLES SCHWAB CORP
SCHW
28715.00
0.17%
TESLA INC
TSLA
6441.00
0.17%
PRUDENTIAL FINANCIAL INC
PRU
25699.00
0.17%
DANAHER CORP
DHR
12642.00
0.17%
FIDELITY NATIONAL FINANCIAL INC
FNF
47311.00
0.17%
CINCINNATI FINANCIAL CORP
CINF
16489.00
0.17%
EQT CORP
EQT
45488.00
0.17%
VISTRA CORP
VST
15553.00
0.17%
CROWN CASTLE INC
CCI
29506.00
0.17%
VICI PPTYS INC
VICI
90979.00
0.17%
VISA INC CLASS A
V
8486.00
0.17%
METLIFE INC
MET
34470.00
0.17%
JACK HENRY AND ASSOCIATES INC
JKHY
16990.00
0.17%
MASTERCARD INC CLASS A
MA
5130.00
0.17%
ILLUMINA INC
ILMN
22622.00
0.17%
WASTE CONNECTIONS INC
WCN
16472.00
0.17%
HEALTHPEAK PROPERTIES INC
DOC
157687.00
0.17%
MARSH INC
MRSH
15124.00
0.17%
CADENCE DESIGN SYSTEMS INC
CDNS
8782.00
0.17%
JPMORGAN CHASE & CO
JPM
8687.00
0.17%
FISERV INC
FISV
44270.00
0.17%
TE CONNECTIVITY PLC
TEL
11117.00
0.17%
CAPITAL ONE FINANCIAL CORP
COF
12653.00
0.17%
VERALTO CORP
VLTO
28347.00
0.17%
MERCADOLIBRE INC
MELI
1319.00
0.17%
METTLER TOLEDO INC
MTD
1921.00
0.17%
NVIDIA CORP
NVDA
14281.00
0.17%
OMNICOM GROUP INC
OMC
37815.00
0.17%
PENTAIR
PNR
25735.00
0.17%
EBAY INC
EBAY
31638.00
0.17%
APPLE INC
AAPL
10121.00
0.17%
EQUIFAX INC
EFX
13413.00
0.17%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
32567.00
0.17%
INVITATION HOMES INC
INVH
95314.00
0.17%
DOMINOS PIZZA INC
DPZ
6848.00
0.17%
INCYTE CORP
INCY
25415.00
0.16%
STERIS
STE
10339.00
0.16%
NETAPP INC
NTAP
25023.00
0.16%
PROGRESSIVE CORP
PGR
12474.00
0.16%
AMERICAN EXPRESS
AXP
7525.00
0.16%
BECTON DICKINSON
BDX
14427.00
0.16%
CBRE GROUP INC CLASS A
CBRE
17810.00
0.16%
GLOBAL PAYMENTS INC
GPN
37004.00
0.16%
WEST PHARMACEUTICAL SERVICES INC
WST
10113.00
0.16%
BROADCOM INC
AVGO
7778.00
0.16%
AON PLC CLASS A
AON
7853.00
0.16%
LEIDOS HOLDINGS INC
LDOS
14324.00
0.16%
COPART INC
CPRT
67283.00
0.16%
DICKS SPORTING INC
DKS
12504.00
0.16%
AMERICAN FINANCIAL GROUP INC
AFG
19511.00
0.16%
WR BERKLEY CORP
WRB
36061.00
0.16%
WALT DISNEY
DIS
23703.00
0.16%
MSCI INC
MSCI
4746.00
0.16%
ACCENTURE PLC CLASS A
ACN
11134.00
0.16%
NASDAQ INC
NDAQ
31411.00
0.16%
BLACKSTONE INC
BX
19218.00
0.16%
WILLIS TOWERS WATSON PLC
WTW
8655.00
0.16%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
37301.00
0.16%
TRANSUNION
TRU
33454.00
0.16%
LPL FINANCIAL HOLDINGS INC
LPLA
7348.00
0.16%
T ROWE PRICE GROUP INC
TROW
26213.00
0.16%
EDWARDS LIFESCIENCES CORP
EW
32307.00
0.16%
MARVELL TECHNOLOGY INC
MRVL
30972.00
0.16%
GEN DIGITAL INC
GEN
102629.00
0.16%
TWILIO INC CLASS A
TWLO
21516.00
0.16%
PTC INC
PTC
15483.00
0.16%
IDEXX LABORATORIES INC
IDXX
3856.00
0.16%
ARES MANAGEMENT CORP CLASS A
ARES
18097.00
0.16%
VERISIGN INC
VRSN
11038.00
0.15%
ABBOTT LABORATORIES
ABT
21373.00
0.15%
CLOUDFLARE INC CLASS A
NET
12290.00
0.15%
MOODYS CORP
MCO
5635.00
0.15%
UNITEDHEALTH GROUP INC
UNH
8195.00
0.15%
EXPAND ENERGY CORP
EXE
23079.00
0.15%
CDW CORP
CDW
18905.00
0.15%
JACOBS SOLUTIONS INC
J
18001.00
0.15%
BXP INC
BXP
38594.00
0.15%
THERMO FISHER SCIENTIFIC INC
TMO
4695.00
0.15%
LAS VEGAS SANDS CORP
LVS
41425.00
0.15%
XYLEM INC
XYL
18477.00
0.15%
VERISK ANALYTICS INC
VRSK
13025.00
0.15%
BEST BUY INC
BBY
35825.00
0.15%
PAYCHEX INC
PAYX
24916.00
0.15%
NEWS CORP CLASS A
NWSA
103468.00
0.15%
INTUITIVE SURGICAL INC
ISRG
4835.00
0.15%
BROWN & BROWN INC
BRO
34226.00
0.15%
NEUROCRINE BIOSCIENCES INC
NBIX
18845.00
0.15%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
32432.00
0.15%
FIRST SOLAR INC
FSLR
10330.00
0.15%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
27214.00
0.15%
DELL TECHNOLOGIES INC CLASS C
DELL
19795.00
0.15%
PURE STORAGE INC CLASS A
PSTG
31329.00
0.15%
INTERNATIONAL BUSINESS MACHINES CO
IBM
8787.00
0.15%
AUTOMATIC DATA PROCESSING INC
ADP
10861.00
0.15%
AGILENT TECHNOLOGIES INC
A
18293.00
0.15%
S&P GLOBAL INC
SPGI
5549.00
0.15%
KKR AND CO INC
KKR
22293.00
0.15%
ASTERA LABS INC
ALAB
17527.00
0.15%
DOORDASH INC CLASS A
DASH
14103.00
0.14%
AMAZON COM INC
AMZN
11334.00
0.14%
TRIMBLE INC
TRMB
33768.00
0.14%
CONSTELLATION ENERGY CORP
CEG
7774.00
0.14%
SUPER MICRO COMPUTER INC
SMCI
73199.00
0.14%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
11526.00
0.14%
ARTHUR J GALLAGHER
AJG
10707.00
0.14%
ADVANCED MICRO DEVICES INC
AMD
10684.00
0.14%
BOOKING HOLDINGS INC
BKNG
534.00
0.14%
DYNATRACE INC
DT
59290.00
0.14%
QUALCOMM INC
QCOM
15638.00
0.14%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
12578.00
0.14%
BLOCK INC CLASS A
XYZ
43764.00
0.14%
PALO ALTO NETWORKS INC
PANW
13054.00
0.14%
MICROSOFT CORP
MSFT
5415.00
0.14%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
5055.00
0.14%
EXPEDIA GROUP INC
EXPE
10116.00
0.14%
HP INC
HPQ
111405.00
0.14%
ADOBE INC
ADBE
8123.00
0.14%
BENTLEY SYSTEMS INC CLASS B
BSY
62772.00
0.14%
HUMANA INC
HUM
11561.00
0.14%
SALESFORCE INC
CRM
11178.00
0.14%
INSMED INC
INSM
14243.00
0.14%
AUTODESK INC
ADSK
9107.00
0.13%
IQVIA HOLDINGS INC
IQV
12556.00
0.13%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
17240.00
0.13%
AXON ENTERPRISE INC
AXON
4871.00
0.13%
FAIR ISAAC CORP
FICO
1545.00
0.13%
PAYCOM SOFTWARE INC
PAYC
16514.00
0.13%
TOAST INC CLASS A
TOST
75430.00
0.13%
FIDELITY NATIONAL INFORMATION SERV
FIS
43952.00
0.13%
UBER TECHNOLOGIES INC
UBER
29382.00
0.13%
INSULET CORP
PODD
8204.00
0.13%
BOSTON SCIENTIFIC CORP
BSX
26585.00
0.13%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
14947.00
0.13%
ROPER TECHNOLOGIES INC
ROP
6104.00
0.13%
ORACLE CORP
ORCL
12202.00
0.12%
ALNYLAM PHARMACEUTICALS INC
ALNY
6112.00
0.12%
DRAFTKINGS INC CLASS A
DKNG
88199.00
0.12%
SAMSARA INC CLASS A
IOT
70120.00
0.12%
REDDIT INC CLASS A
RDDT
13599.00
0.12%
GARTNER INC
IT
11958.00
0.12%
SNOWFLAKE INC
SNOW
10208.00
0.12%
IONQ INC
IONQ
54420.00
0.12%
AECOM
ACM
20976.00
0.12%
APPLOVIN CORP CLASS A
APP
4723.00
0.12%
GODADDY INC CLASS A
GDDY
20698.00
0.12%
NETFLIX INC
NFLX
23915.00
0.12%
COSTAR GROUP INC
CSGP
40340.00
0.12%
DATADOG INC CLASS A
DDOG
14462.00
0.12%
AFFIRM HOLDINGS INC CLASS A
AFRM
36221.00
0.12%
TYLER TECHNOLOGIES INC
TYL
5903.00
0.11%
DOCUSIGN INC
DOCU
39756.00
0.11%
WORKDAY INC CLASS A
WDAY
12206.00
0.11%
PAYPAL HOLDINGS INC
PYPL
43039.00
0.11%
HUBSPOT INC
HUBS
7025.00
0.11%
NUTANIX INC CLASS A
NTNX
40719.00
0.11%
SOFI TECHNOLOGIES INC
SOFI
86379.00
0.11%
SERVICENOW INC
NOW
15783.00
0.11%
ALPHABET INC CLASS A
GOOGL
5518.00
0.11%
ROBLOX CORP CLASS A
RBLX
26679.00
0.11%
INTUIT INC
INTU
4197.00
0.11%
ZILLOW GROUP INC CLASS C
Z
38519.00
0.11%
STRATEGY INC CLASS A
MSTR
12349.00
0.10%
TRADE DESK INC CLASS A
TTD
63216.00
0.10%
OKLO INC CLASS A
OKLO
24754.00
0.10%
VEEVA SYSTEMS INC CLASS A
VEEV
9291.00
0.10%
HEICO CORP CLASS A
HEIA
6243.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
20569.00
0.10%
PINTEREST INC CLASS A
PINS
100756.00
0.10%
ZSCALER INC
ZS
8730.00
0.10%
FOX CORP CLASS A
FOXA
26985.00
0.10%
ATLASSIAN CORP CLASS A
TEAM
17783.00
0.10%
EQUITABLE HOLDINGS INC
EQH
33709.00
0.10%
COINBASE GLOBAL INC CLASS A
COIN
9091.00
0.10%
FLUTTER ENTERTAINMENT PLC
FLUT
11825.00
0.09%
SNAP INC CLASS A
SNAP
303874.00
0.09%
ALPHABET INC CLASS C
GOOG
4402.00
0.08%
HEICO CORP
HEI
3699.00
0.06%
FOX CORP CLASS B
FOX
17452.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
163000.00
0.00%
ETD USD BALANCE WITH R30382
ETD_USD
12839.00
0.00%
S&P500 EMINI MAR 26
ESH6
3.00
0.00%
S&P MID 400 EMINI MAR 26
FAH6
5.00
-0.01%
USD CASH
USD
-192986.00