Companies:
11,396
total market cap:
S$187.813 T
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Watchlist
Account
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
#912
ETF rank
S$2.79 B
Marketcap
๐บ๐ธ US
Market
S$121.73
Share price
-3.64%
Change (1 day)
11.40%
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 Equal Weight U.S. Large Cap Equity ETF - Holdings
Etf holdings as of
November 5, 2026
Number of holdings:
496
Full holdings list
Weight %
Name
ISIN
Shares Held
0.38%
KIMBERLY-CLARK CORPORATION
US4943681035
74355
0.27%
APPLOVIN CORPORATION
US03831W1080
16595
0.23%
LIBERTY MEDIA CORP
US5312297550
45798
0.22%
AMERICAN WATER WORKS CO, INC.
US0304201033
30692
0.22%
CARDINAL HEALTH, INC.
US14149Y1082
17473
0.22%
CASEY'S GENERAL STORES,INC
US1475281036
6805
0.22%
CBOE GLOBAL MARKETS, INC
US12503M1080
13318
0.22%
CF INDUSTRIES HOLDINGS, INC.
US1252691001
40316
0.22%
CHARTER COMMUNICATIONS, INC.
US16119P1084
37498
0.22%
CORPAY INC
US2199481068
10868
0.22%
MCKESSON CORPORATION
US58155Q1031
4384
0.22%
MOTOROLA SOLUTIONS INC
US6200763075
9228
0.22%
ROYAL GOLD, INC.
US7802871084
18305
0.22%
STERIS PUBLIC LIMITED COMPANY
IE00BFY8C754
18351
0.22%
TAPESTRY, INC.
US8760301072
36271
0.22%
VERISK ANALYTICS, INC.
US92345Y1064
22472
0.21%
ABBOTT LABORATORIES
US0028241000
39222
0.21%
ABBVIE INC.
US00287Y1091
15510
0.21%
ACCENTURE PLC
IE00B4BNMY34
17165
0.21%
ADOBE INC
US00724F1012
18178
0.21%
AERCAP HOLDINGS NV
NL0000687663
27356
0.21%
AFLAC INCORPORATED
US0010551028
36095
0.21%
ALLIANT ENERGY CORPORATION
US0188021085
61263
0.21%
ALLSTATE CORPORATION
US0200021014
16882
0.21%
ALTRIA GROUP, INC.
US02209S1033
57908
0.21%
AMEREN CORPORATION
US0236081024
39924
0.21%
AMERICAN ELECTRIC POWER INC
US0255371017
35096
0.21%
AMERICAN INTL GROUP, INC.
US0268747849
55825
0.21%
AMRIZE LTD
CH1430134226
107739
0.21%
AON PUBLIC LIMITED COMPANY
IE00BLP1HW54
13136
0.21%
ARCH CAPITAL GROUP LTD.
BMG0450A1053
41154
0.21%
ARCHER-DANIELS-MIDLAND COMPANY
US0394831020
63504
0.21%
ARTHUR J GALLAGHER & CO
US3635761097
15691
0.21%
AT&T INC.
US00206R1023
206049
0.21%
ATMOS ENERGY CORPORATION
US0495601058
25843
0.21%
AUTODESK, INC.
US0527691069
16726
0.21%
AUTOMATIC DATA PROCESSING INC
US0530151036
14916
0.21%
AUTOZONE, INC.
US0533321024
1366
0.21%
American Tower Corp
US03027X1000
23392
0.21%
BECTON, DICKINSON AND COMPANY
US0758871091
21698
0.21%
BERKSHIRE HATHAWAY INC.
US0846707026
7881
0.21%
BEST BUY CO INC
US0865161014
44980
0.21%
BRISTOL-MYERS SQUIBB COMPANY
US1101221083
71393
0.21%
BROADRIDGE FINANCIAL
US11133T1034
23674
0.21%
BROWN & BROWN, INC.
US1152361010
61278
0.21%
BUNGE GLOBAL SA
CH1300646267
46226
0.21%
CAPITAL ONE FINANCIAL CORP
US14040H1059
21885
0.21%
CENTENE CORPORATION
US15135B1017
61415
0.21%
CHARLES SCHWAB CORPORATION
US8085131055
48752
0.21%
CHEVRON CORPORATION
US1667641005
21021
0.21%
CHIPOTLE MEXICAN GRILL, INC.
US1696561059
130895
0.21%
CHUBB LIMITED
CH0044328745
12137
0.21%
CHURCH & DWIGHT CO., INC.
US1713401024
40067
0.21%
CIGNA GROUP/THE
US1255231003
14876
0.21%
CINCINNATI FINANCIAL CRP
US1720621010
23878
0.21%
CINTAS CORPORATION
US1729081059
19706
0.21%
CME GROUP INC.
US12572Q1058
14870
0.21%
CMS ENERGY CORPORATION
US1258961002
63536
0.21%
COCA-COLA COMPANY (THE)
US1912161007
47177
0.21%
COGNIZANT TECHNOLOGY
US1924461023
69192
0.21%
COLGATE-PALMOLIVE CO
US1941621039
45652
0.21%
COMCAST CORPORATION
US20030N1019
182291
0.21%
CONOCOPHILLIPS
US20825C1045
33467
0.21%
CONSOLIDATED EDISON INC
US2091151041
37495
0.21%
COPART, INC.
US2172041061
138938
0.21%
COSTCO WHOLESALE CORPORATION
US22160K1051
4306
0.21%
CROWN CASTLE INTL CORP
US22822V1017
49632
0.21%
CSX CORPORATION
US1264081035
87674
0.21%
CVS HEALTH CORP
US1266501006
56115
0.21%
D.R. HORTON, INC.
US23331A1097
28732
0.21%
DARDEN RESTAURANTS, INC.
US2371941053
19805
0.21%
DEERE & COMPANY
US2441991054
6695
0.21%
DIAMONDBACK ENERGY INC
US25278X1090
24823
0.21%
DOLLAR GENERAL CORPORATION
US2566771059
32569
0.21%
DOMINION ENERGY INC
US25746U1097
64899
0.21%
DOW INC
US2605571031
139884
0.21%
DRAFTKINGS INC
US26142V1052
191723
0.21%
DTE ENERGY COMPANY
US2333311072
33247
0.21%
DUKE ENERGY CORPORATION
US26441C2044
34856
0.21%
EBAY INC.
US2786421030
36031
0.21%
EDISON INTERNATIONAL
US2810201077
73849
0.21%
EDWARDS LIFESCIENCES CORPORATION
US28176E1082
45490
0.21%
ELEVANCE HEALTH INC
US0367521038
10501
0.21%
ENTERGY CORPORATION
US29364G1031
40872
0.21%
EOG RESOURCES INC
US26875P1012
30790
0.21%
EQUIFAX INC.
US2944291051
23273
0.21%
ESSEX PROPERTY TRUST INC
US2971781057
16660
0.21%
EVERGY, INC.
US30034W1062
52970
0.21%
EVERSOURCE ENERGY
US30040W1080
63312
0.21%
EXELON CORPORATION
US30161N1019
97356
0.21%
EXPAND ENERGY CORP
US1651677353
52347
0.21%
EXTRA SPACE STORAGE INC.
US30225T1025
27994
0.21%
EXXONMOBIL HOLDINGS CORPORATION
US30233Q1085
26950
0.21%
FASTENAL COMPANY
US3119001044
84250
0.21%
FIDELITY NATL INFO SVCS INC
US31620M1062
152070
0.21%
FIRST CITIZENS BANKSHARES CL A
US31946M1036
1931
0.21%
FIRST SOLAR, INC.
US3364331070
22727
0.21%
FIRSTENERGY CORP.
US3379321074
95265
0.21%
FISERV, INC.
US3377381088
72622
0.21%
GARMIN LTD
CH0114405324
15543
0.21%
GENERAL MILLS INC
US3703341046
124174
0.21%
HALLIBURTON COMPANY
US4062161017
140058
0.21%
HARTFORD INSURANCE GROUP INC/THE
US4165151048
33227
0.21%
HCA HEALTHCARE, INC
US40412C1018
8844
0.21%
HILTON WORLDWIDE HOLDINGS INC.
US43300A2033
12127
0.21%
HUMANA INC.
US4448591028
10779
0.21%
INSMED INCORPORATED
US4576693075
41623
0.21%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
26073
0.21%
INTUIT INC
US4612021034
12742
0.21%
IQVIA HOLDINGS INC
US46266C1053
16995
0.21%
JOHNSON & JOHNSON
US4781601046
16465
0.21%
KEURIG DR PEPPER INC
US49271V1008
122293
0.21%
KROGER COMPANY
US5010441013
65561
0.21%
L3HARRIS TECHNOLOGIES INC
US5024311095
17511
0.21%
LABCORP HOLDINGS INC
US5049221055
12367
0.21%
LAS VEGAS SANDS CORP.
US5178341070
111057
0.21%
LENNAR CORPORATION
US5260571048
48717
0.21%
LINDE PLC
IE000S9YS762
8624
0.21%
LOEWS CORPORATION
US5404241086
40831
0.21%
LOWES COMPANIES INC
US5486611073
19775
0.21%
LYONDELLBASELL INDUSTRIES N.V.
NL0009434992
72365
0.21%
MARATHON PETROLEUM CORPORATION
US56585A1025
11865
0.21%
MARKEL GROUP INC
US5705351048
2325
0.21%
MARRIOTT INTERNATIONAL, INC
US5719032022
10717
0.21%
MARSH ORD
US5717481023
21644
0.21%
MASTERCARD INCORPORATED
US57636Q1040
6773
0.21%
MC DONALDS CORP
US5801351017
16290
0.21%
MEDLINE INC.
US58507V1070
115173
0.21%
MEDTRONIC PUBLIC LIMITED COMPANY
IE00BTN1Y115
43053
0.21%
MERCK & CO., INC.
US58933Y1055
30440
0.21%
MONDELEZ INTERNATIONAL, INC.
US6092071058
66575
0.21%
NASDAQ INC.
US6311031081
41566
0.21%
NETFLIX, INC.
US64110L1061
68538
0.21%
NEWMONT CORP
US6516391066
38602
0.21%
NEXTERA ENERGY, INC.
US65339F1012
51131
0.21%
NISOURCE INC.
US65473P1057
99962
0.21%
NORTHROP GRUMMAN CORP
US6668071029
8624
0.21%
O'REILLY AUTOMOTIVE, INC.
US67103H1077
49034
0.21%
OCCIDENTAL PETROLEUM CORP
US6745991058
79713
0.21%
OMNICOM GROUP
US6819191064
51643
0.21%
ONEOK, INC.
US30609A1097
51433
0.21%
OTIS WORLDWIDE CORPORATION
US68902V1070
55878
0.21%
P G & E CORPORATION
US69331C1080
335817
0.21%
PACCAR INC
US6937181088
42589
0.21%
PAYCHEX, INC.
US7043261079
37864
0.21%
PEPSICO, INC.
US7134481081
31569
0.21%
PPL CORPORATION
US69351T1060
126079
0.21%
PROLOGIS INC
US74340W1036
34951
0.21%
PTC INC.
US69370C1009
23175
0.21%
PUBLIC STORAGE
US74460D1090
13194
0.21%
PUBLIC-SVC ENTERPRISE GROUP
US7445731067
61357
0.21%
PULTEGROUP INC.
US7458671010
33072
0.21%
QUEST DIAGNOSTICS INCORPORATED
US74834L1008
17772
0.21%
RAYMOND JAMES FINANCIAL, INC.
US7547301090
27063
0.21%
REALTY INCOME CORPORATION
US7561091049
76607
0.21%
REPUBLIC SERVICES INC
US7607591002
18534
0.21%
RESMED INC.
US7611521078
18820
0.21%
ROBLOX CORPORATION
US7710491033
93570
0.21%
ROCKET COMPANIES, INC.
US77311W1018
301954
0.21%
ROKU, INC.
US77543R1023
27782
0.21%
ROLLINS INC.
US7757111049
116497
0.21%
ROPER TECHNOLOGIES INC
US7766961061
9263
0.21%
ROYALTY PHARMA PLC
GB00BMVP7Y09
68185
0.21%
SALESFORCE INC
US79466L3024
20067
0.21%
SHARKNINJA, INC.
KYG8068L1086
20459
0.21%
SIMON PROPERTY GROUP INC
US8288061091
19897
0.21%
SLB LTD
AN8068571086
90790
0.21%
SMURFIT WESTROCK PUBLIC LIMITED COMPANY
IE00028FXN24
100350
0.21%
SS&C TECHNOLOGIES HOLDINGS, INC.
US78467J1007
56700
0.21%
STRYKER CORPORATION
US8636671013
13493
0.21%
SYNCHRONY FINANCIAL
US87165B1035
60513
0.21%
T-MOBILE US, INC.
US8725901040
28240
0.21%
TAKE TWO INTERACTIVE SOFTWARE
US8740541094
21512
0.21%
TENET HEALTHCARE CORP
US88033G4073
15580
0.21%
THE HERSHEY COMPANY
US4278661081
25887
0.21%
THE HOME DEPOT, INC.
US4370761029
12873
0.21%
THE PROCTER & GAMBLE COMPANY
US7427181091
26951
0.21%
THE PROGRESSIVE CORPORATION
US7433151039
19302
0.21%
THE SOUTHERN CO.
US8425871071
48523
0.21%
THE TRAVELERS COMPANIES, INC
US89417E1091
11157
0.21%
TKO GROUP HOLDINGS INC
US87256C1018
23449
0.21%
TOAST, INC.
US8887871080
126466
0.21%
TRADEWEB MARKETS INC
US8926721064
35616
0.21%
TYSON FOODS INC CL-A
US9024941034
76227
0.21%
UDR INC
US9026531049
122027
0.21%
ULTA BEAUTY INC
US90384S3031
6857
0.21%
VALERO ENERGY CORPORATION
US91913Y1001
12904
0.21%
VEEVA SYSTEMS INC
US9224751084
14739
0.21%
VENTAS, INC.
US92276F1003
50684
0.21%
VENTURE GLOBAL, INC.
US92333F1012
385650
0.21%
VERALTO CORPORATION
US92338C1036
38496
0.21%
VERISIGN, INC.
US92343E1029
14214
0.21%
VERIZON COMMUNICATIONS INC.
US92343V1044
97461
0.21%
VERTEX PHARMACEUTICALS INCORPORATED
US92532F1003
8227
0.21%
VIATRIS INC
US92556V1061
236185
0.21%
VICI PROPERTIES INC.
US9256521090
178690
0.21%
VIVMARK RESIDENTIAL
US29476L1070
71136
0.21%
W.R. BERKLEY CORPORATION
US0844231029
59181
0.21%
WASTE MANAGEMENT INC
US94106L1098
19028
0.21%
WEC ENERGY GROUP, INC.
US92939U1060
38323
0.21%
WELLTOWER, INC.
US95040Q1040
18248
0.21%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
13459
0.21%
WORKDAY, INC.
US98138H1014
22280
0.21%
XCEL ENERGY INC.
US98389B1008
56143
0.21%
YUM BRANDS, INC.
US9884981013
27252
0.20%
3M COMPANY
US88579Y1010
23409
0.20%
AGILENT TECHNOLOGIES, INC.
US00846U1016
25311
0.20%
AIR PRODUCTS & CHEMICALS INC
US0091581068
14229
0.20%
AIRBNB INC.
US0090661010
25158
0.20%
ALNYLAM PHARMACEUTICALS INC.
US02043Q1076
27658
0.20%
ALPHABET INC.
US02079K3059
15494
0.20%
AMAZON.COM INC
US0231351067
16799
0.20%
AMERICAN EXPRESS CO.
US0258161092
13618
0.20%
AMERIPRISE FINANCIAL, INC.
US03076C1062
8663
0.20%
AMETEK INC (NEW)
US0311001004
19198
0.20%
AMGEN INC.
US0311621009
9442
0.20%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
37350
0.20%
APPLE INC.
US0378331005
12817
0.20%
ARES MANAGEMENT CORPORATION
US03990B1017
32967
0.20%
ARXIS, INC.
US04339D1054
90218
0.20%
ATI INC
US01741R1023
25365
0.20%
ATLASSIAN CORP
US0494681010
24154
0.20%
BAKER HUGHES CO
US05722G1004
91359
0.20%
BANK OF AMERICA CORP
US0605051046
88032
0.20%
BIOGEN INC.
US09062X1037
17851
0.20%
BLACKROCK FUNDING, INC.
US09290D1019
3679
0.20%
BLACKSTONE GROUP INC/THE
US09260D1072
35773
0.20%
BLOCK, INC.
US8522341036
51539
0.20%
BOEING COMPANY
US0970231058
25577
0.20%
BOOKING HOLDINGS INC.
US09857L1089
26267
0.20%
BOSTON SCIENTIFIC CORP.
US1011371077
98086
0.20%
C.H. ROBINSON WORLDWIDE, INC.
US12541W2098
34209
0.20%
CADENCE DESIGN SYSTEMS INC
US1273871087
13795
0.20%
CARNIVAL CORPORATION
BMG2004J1036
145185
0.20%
CARPENTER TECHNOLOGY INC
US1442851036
15448
0.20%
CARRIER GLOBAL CORPORATION
US14448C1045
79462
0.20%
CARVANA CO.
US1468691027
58585
0.20%
CATERPILLAR INC (DELAWARE)
US1491231015
7695
0.20%
CBRE GROUP, INC.
US12504L1098
31853
0.20%
CDW CORPORATION
US12514G1085
26773
0.20%
CENCORA INC
US03073E1055
12851
0.20%
CENTERPOINT ENERGY, INC
US15189T1079
109103
0.20%
CHENIERE ENERGY, INC.
US16411R2085
15530
0.20%
CISCO SYSTEMS, INC.
US17275R1023
44140
0.20%
CITIGROUP INC.
US1729674242
36255
0.20%
CITIZENS FINANCIAL GROUP, INC.
US1746101054
68544
0.20%
CONSTELLATION BRANDS INC
US21036P1084
30635
0.20%
CONSTELLATION ENERGY CORP
US21037T1097
18361
0.20%
CRH PUBLIC LIMITED COMPANY
IE0001827041
45891
0.20%
CUMMINS INC
US2310211063
9478
0.20%
CURTISS-WRIGHT CORP
US2315611010
9793
0.20%
DANAHER CORPORATION
US2358511028
19351
0.20%
DELTA AIR LINES, INC.
US2473617023
50983
0.20%
DEVON ENERGY CORPORATION (NEW)
US25179M1036
101670
0.20%
DEXCOM, INC.
US2521311074
51447
0.20%
DIGITAL REALTY TRUST, INC.
US2538681030
24852
0.20%
DOLLAR TREE STORES, INC.
US2567461080
30622
0.20%
DOVER CORPORATION
US2600031080
21196
0.20%
DUPONT DE NEMOURS, INC.
US26614N2018
29129
0.20%
DYNATRACE, INC.
US2681501092
97138
0.20%
ECOLAB INC.
US2788651006
14474
0.20%
ELI LILLY & CO
US5324571083
3160
0.20%
EMCOR GROUP, INC.
US29084Q1004
7115
0.20%
EMERSON ELECTRIC CO.
US2910111044
26382
0.20%
EQT CORPORATION
US26884L1098
86395
0.20%
EQUINIX, INC.
US29444U7000
4400
0.20%
ESTEE LAUDER COS INC CL-A
US5184391044
40067
0.20%
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
US3021301094
23037
0.20%
F5 INC
US3156161024
13749
0.20%
FAIR ISAAC CORPORATION
US3032501047
6258
0.20%
FEDEX CORPORATION
US31428X1063
13934
0.20%
FEDEX FREIGHT HOLDING COMPANY, INC.
US3143521058
34843
0.20%
FERGUSON ENTERPRISES INC
US31488V1070
18483
0.20%
FIFTH THIRD BANCORP
US3167731005
82734
0.20%
FORD MOTOR COMPANY
US3453708600
352298
0.20%
FORTINET, INC.
US34959E1091
35269
0.20%
FORTIVE CORPORATION
US34959J1088
66506
0.20%
FOX CORPORATION
US35137L1052
64829
0.20%
GE HEALTHCARE TECHNOLOGIES INC.
US36266G1076
52195
0.20%
GE VERNOVA LLC
US36828A1016
5502
0.20%
GENERAL DYNAMICS CORP.
US3695501086
12403
0.20%
GENERAL ELECTRIC COMPANY
US3696043013
13629
0.20%
GENERAL MOTORS COMPANY
US37045V1008
48455
0.20%
GILEAD SCIENCES
US3755581036
25879
0.20%
GLOBAL PAYMENTS INC.
US37940X1028
46590
0.20%
GOLDMAN SACHS GROUP, INC.(THE)
US38141G1040
4858
0.20%
HEICO CORPORATION (NEW)
US4228061093
13233
0.20%
HF SINCLAIR CORP
US4039491000
44340
0.20%
HONEYWELL AEROSPACE INC.
US43849R1059
28229
0.20%
HONEYWELL INTERNATIONAL INC
US4385162056
19617
0.20%
HOWMET AEROSPACE INC.
US4432011082
21109
0.20%
HP INC.
US40434L1052
148084
0.20%
HUBBELL INCORPORATED
US4435106079
10301
0.20%
HUNTINGTON BANCSHARES INCORPORATED
US4461501045
280594
0.20%
IDEXX LABORATORIES
US45168D1046
6427
0.20%
ILLINOIS TOOL WORKS
US4523081093
15338
0.20%
INCYTE CORPORATION
US45337C1027
36784
0.20%
INGERSOLL RAND INC
US45687V1061
53532
0.20%
INTERNATIONAL PAPER CO.
US4601461035
127356
0.20%
INTL BUSINESS MACHINES CORP
US4592001014
17753
0.20%
INTL.FLAVORS & FRAGRANCE
US4595061015
51242
0.20%
INTUITIVE SURGICAL, INC.
US46120E6023
9343
0.20%
ITT INC.
US45073V1089
22524
0.20%
J B HUNT TRANS SVCS INC
US4456581077
20071
0.20%
JPMORGAN CHASE & CO
US46625H1005
12886
0.20%
KEYCORP
US4932671088
209974
0.20%
KINDER MORGAN INC
US49456B1017
143889
0.20%
KKR & CO. INC.
US48251W1045
44373
0.20%
LIVE NATION ENTERTAINMENT INC
US5380341090
24360
0.20%
LOCKHEED MARTIN CORPORATION
US5398301094
7603
0.20%
LPL FINANCIAL HOLDINGS INC.
US50212V1008
14574
0.20%
M&T BANK CORPORATION
US55261F1049
20111
0.20%
MARTIN MARIETTA MATERIALS,INC
US5732841060
8208
0.20%
META PLATFORMS INC-CLASS A
US30303M1027
7072
0.20%
METLIFE, INC.
US59156R1086
44229
0.20%
METTLER-TOLEDO INTL
US5926881054
2606
0.20%
MICROSOFT CORPORATION
US5949181045
8148
0.20%
MODERNA, INC.
US60770K1079
18119
0.20%
MONSTER BEVERAGE CORPORATION
US61174X1090
92574
0.20%
MOODY'S CORPORATION
US6153691059
8541
0.20%
MORGAN STANLEY
US6174464486
23466
0.20%
MSCI INC.
US55354G1004
6737
0.20%
NATERA, INC.
US6323071042
11833
0.20%
NIKE CLASS-B
US6541061031
110517
0.20%
NORFOLK SOUTHERN CORPORATION
US6558441084
13219
0.20%
NORTHERN TRUST CORP
US6658591044
25752
0.20%
NRG ENERGY, INC.
US6293775085
53240
0.20%
OLD DOMINION FREIGHT LINE, INC.
US6795801009
25205
0.20%
OVINTIV INC.
US69047Q1022
72202
0.20%
PACKAGING CORP OF AMERICA
US6951561090
17478
0.20%
PARKER-HANNIFIN CORP.
US7010941042
4915
0.20%
PAYPAL HOLDINGS, INC.
US70450Y1038
74746
0.20%
PERMIAN RESOURCES CORP
US71424F1057
201459
0.20%
PFIZER INC.
US7170811035
147458
0.20%
PHILIP MORRIS INTL INC
US7181721090
21423
0.20%
PHILLIPS 66
US7185461040
17877
0.20%
PNC FINANCIAL SERVICES GROUP, INC., THE
US6934751057
19481
0.20%
PPG INDUSTRIES, INC.
US6935061076
35242
0.20%
PRINCIPAL FINANCIAL GROUP, INC.
US74251V1026
38999
0.20%
PRUDENTIAL FINANCIAL INC
US7443201022
36013
0.20%
QNITY ELECTRONICS, INC.
US74743L1008
38386
0.20%
RALPH LAUREN CORP
US7512121010
11079
0.20%
REGENERON PHARMACEUTICAL INC
US75886F1075
4757
0.20%
REGIONS FINANCIAL CORPORATION
US7591EP1005
155521
0.20%
RELIANCE INC
US7595091023
10215
0.20%
RIVIAN AUTOMOTIVE INC
US76954A1034
320125
0.20%
ROSS STORES INC
US7782961038
18225
0.20%
ROYAL CARIBBEAN GROUP
LR0008862868
13675
0.20%
RTX CORP
US75513E1010
22918
0.20%
S&P GLOBAL INC.
US78409V1044
9371
0.20%
SAMSARA INC.
US79589L1061
105415
0.20%
SBA COMMUNICATIONS CORPORATION
US78410G1040
22825
0.20%
SEMPRA ENERGY
US8168511090
54627
0.20%
SERVICENOW INC
US81762P1021
41644
0.20%
SHERWIN-WILLIAMS CO
US8243481061
12452
0.20%
SKYWORKS SOLUTIONS, INC.
US83088M1027
54597
0.20%
SNAP-ON INC
US8330341012
12080
0.20%
SNOWFLAKE INC.
US8334451098
15684
0.20%
SOUTHERN COPPER CORPORATION
US84265V1052
25795
0.20%
SOUTHWEST AIRLINES CO
US8447411088
97285
0.20%
STARBUCKS CORP.
US8552441094
41515
0.20%
STATE STREET CORPORATION (NEW)
US8574771031
26224
0.20%
SUNBELT RENTALS HOLDINGS, INC.
US8669661048
55722
0.20%
SYNOPSYS INC.
US8716071076
9779
0.20%
SYSCO CORPORATION
US8718291078
58773
0.20%
TARGA RESOURCES CORP.
US87612G1013
15844
0.20%
TARGET CORPORATION
US87612E1064
27831
0.20%
TD SYNNEX CORP
US87162W1009
19619
0.20%
TE CONNECTIVITY CORPORATION
IE000IVNQZ81
20592
0.20%
TECHNIPFMC PLC
GB00BDSFG982
71023
0.20%
TELEDYNE TECHNOLOGIES INCORPORATED
US8793601050
7225
0.20%
THE BANK OF NY MELLON CORP
US0640581007
29901
0.20%
THE KRAFT HEINZ CO
US5007541064
174888
0.20%
THE WILLIAMS COMPANIES, INC.
US9694571004
66540
0.20%
THERMO FISHER SCIENTIFIC INC
US8835561023
6407
0.20%
TJX COMPANIES INC (NEW)
US8725401090
30891
0.20%
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY
IE00BK9ZQ967
10948
0.20%
TRANSDIGM GROUP INCORPORATED
US8936411003
3706
0.20%
TRUIST FINANCIAL CORPORATION
US89832Q1094
88968
0.20%
TWILIO INC.
US90138F1021
21280
0.20%
U.S. BANCORP
US9029733048
74132
0.20%
UBER TECHNOLOGIES, INC.
US90353T1007
63713
0.20%
UBIQUITI INC
US90353W1036
8423
0.20%
UNION PACIFIC CORP.
US9078181081
14770
0.20%
UNITED AIRLINES HOLDINGS INC
US9100471096
38874
0.20%
UNITED PARCEL SERVICE, INC.
US9113121068
39696
0.20%
UNITED THERAPEUTICS CORP
US91307C1027
7520
0.20%
UNITEDHEALTH GROUP INCORPORATED
US91324P1021
11058
0.20%
US FOODS HOLDING CORP.
US9120081099
41038
0.20%
VIKING HOLDINGS LTD
BMG93A5A1010
50330
0.20%
VISA INC.
US92826C8394
10478
0.20%
VISTRA CORP
US92840M1027
37712
0.20%
VULCAN MATERIALS CO
US9291601097
15199
0.20%
VYLOR INC.
US92892R1086
61937
0.20%
W.W. GRAINGER INC
US3848021040
3010
0.20%
WALMART INC
US9311421039
34682
0.20%
WALT DISNEY COMPANY (THE)
US2546871060
37796
0.20%
WATERS CORPORATION
US9418481035
9635
0.20%
WELLS FARGO & COMPANY
US9497461015
51968
0.20%
WEST PHARMACEUTICAL SERVICES
US9553061055
11085
0.20%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
US9297401088
15374
0.20%
WILLIAMS-SONOMA, INC.
US9699041011
16862
0.20%
XPO INC
US9837931008
24203
0.20%
XYLEM INC.
US98419M1009
44294
0.20%
ZIMMER BIOMET
US98956P1021
40875
0.20%
ZOETIS INC.
US98978V1035
51806
0.20%
ZOOM COMMUNICATIONS INC
US98980L1017
48818
0.19%
AFFIRM HOLDINGS, INC.
US00827B1061
58448
0.19%
AMPHENOL CORP CL-A (NEW)
US0320951017
57404
0.19%
ANALOG DEVICES INC.
US0326541051
11111
0.19%
API GROUP CORPORATION
US00187Y1001
104319
0.19%
ARISTA NETWORKS, INC.
US0404132054
25376
0.19%
AXON ENTERPRISE, INC.
US05464C1018
10674
0.19%
BROADCOM INC.
US11135F1012
13788
0.19%
CIRCLE INTERNET GROUP, INC.
US1725731079
59427
0.19%
CLOUDFLARE, INC.
US18915M1071
17070
0.19%
COINBASE GLOBAL, INC.
US19260Q1076
29789
0.19%
COMFORT SYSTEMS USA INC
US1999081045
4205
0.19%
COREWEAVE, INC.
US21873S1087
92364
0.19%
CROWDSTRIKE HOLDINGS, INC.
US22788C1053
18625
0.19%
DATADOG, INC.
US23804L1035
23641
0.19%
DOORDASH INC
US25809K1051
22925
0.19%
EATON CORP PLC
IE00B8KQN827
12749
0.19%
ECHOSTAR CORPORATION
US2787681061
45398
0.19%
FREEPORT-MCMORAN INC
US35671D8570
72552
0.19%
GUARDANT HEALTH, INC.
US40131M1099
26604
0.19%
HEWLETT PACKARD ENTERPRISE CO
US42824C1099
91016
0.19%
ILLUMINA, INC
US4523271090
19703
0.19%
INTEL CORPORATION
US4581401001
76594
0.19%
INTERACTIVE BROKERS GROUP, INC.
US45841N1072
57927
0.19%
IRON MOUNTAIN INCORPORATED
US46284V1017
38428
0.19%
JABIL INC
US4663131039
17612
0.19%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMP
IE00BY7QL619
32058
0.19%
KEYSIGHT TECHNOLOGIES, INC.
US49338L1035
15872
0.19%
MACOM TECHNOLOGY SOLUTIONS
US55405Y1001
21063
0.19%
MONGODB, INC.
US60937P1066
13689
0.19%
MONOLITHIC POWER SYSTEMS, INC.
US6098391054
3554
0.19%
NETAPP, INC.
US64110D1046
24040
0.19%
NUCOR CORPORATION
US6703461052
16959
0.19%
NUTANIX, INC.
US67059N1081
71404
0.19%
NVENT ELECTRIC PUBLIC LIMITED
IE00BDVJJQ56
40814
0.19%
NVIDIA CORPORATION
US67066G1040
22258
0.19%
NXP SEMICONDUCTORS N.V.
NL0009538784
16871
0.19%
OKTA, INC.
US6792951054
24252
0.19%
ORACLE CORPORATION
US68389X1054
35675
0.19%
PALANTIR TECHNOLOGIES INC.
US69608A1088
26626
0.19%
PALO ALTO NETWORKS INC.
US6974351057
12995
0.19%
QUALCOMM INC
US7475251036
26597
0.19%
REDDIT, INC.
US75734B1008
43356
0.19%
REVOLUTION MEDICINES INC
US76155X1000
22755
0.19%
ROBINHOOD MARKETS, INC.
US7707001027
51453
0.19%
RUBRIK, INC.
US7811541090
38328
0.19%
SOFI TECHNOLOGIES, INC.
US83406F1021
258608
0.19%
SPACE EXPLORATION TECHNOLOGIES CORP.
US84615Q1031
32920
0.19%
STEEL DYNAMICS, INC.
US8581191009
18662
0.19%
STRATEGY INC
US5949724083
31309
0.19%
SUPER MICRO COMPUTER, INC.
US86800U3023
149950
0.19%
SYMBOTIC INC.
US87151X1019
118993
0.19%
TEXAS INSTRUMENTS INC.
US8825081040
14510
0.19%
TEXAS PACIFIC LAND CORPORATION
US88262P1021
15290
0.19%
UNITED RENTALS, INC.
US9113631090
3976
0.19%
WOODWARD INC
US9807451037
13695
0.19%
ZSCALER, INC.
US98980G1022
20264
0.18%
APPLIED MATERIALS INC
US0382221051
12263
0.18%
BLOOM ENERGY CORP
US0937121079
22949
0.18%
CEREBRAS SYSTEMS INC.
US15675D1037
48333
0.18%
COHERENT CORP
US19247G1076
23447
0.18%
CORNING INCORPORATED
US2193501051
38438
0.18%
DELL TECHNOLOGIES INC.
US24703L2025
12089
0.18%
ENTEGRIS, INC.
US29362U1043
31487
0.18%
EXPEDIA GROUP INC
US30212P3038
14099
0.18%
FTAI AVIATION LTD
KYG3730V1059
24411
0.18%
GLOBALFOUNDRIES INC
KYG393871085
110046
0.18%
KLA CORP
US4824801009
29873
0.18%
LUMENTUM HOLDINGS INC.
US55024U1097
7436
0.18%
MARVELL TECHNOLOGY, INC.
US5738741041
28536
0.18%
MICROCHIP TECHNOLOGY INCORPORATED
US5950171042
59080
0.18%
ON SEMICONDUCTOR CORPORATION
US6821891057
63468
0.18%
QUANTA SERVICES INC
US74762E1029
7856
0.18%
ROCKET LAB CORPORATION
US7731211089
86410
0.18%
ROCKWELL AUTOMATION INC
US7739031091
10233
0.18%
TERADYNE INC
US8807701029
17838
0.18%
TESLA INC.
US88160R1014
11634
0.18%
VERTIV HOLDINGS LLC
US92537N1081
21877
0.17%
ADVANCED MICRO DEVICES INC.
US0079031078
9286
0.17%
ASTERA LABS, INC.
US04626A1034
20709
0.17%
CIENA CORPORATION
US1717793095
16382
0.17%
CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
33569
0.17%
EVERPURE INC
US74624M1027
40188
0.17%
LAM RESEARCH CORPORATION
US5128073062
20169
0.17%
MICRON TECHNOLOGY, INC.
US5951121038
5589
0.17%
SEAGATE TECHNOLOGY HOLDIN PLC
IE00BKVD2N49
7991
0.17%
WESTERN DIGITAL CORPORATION
US9581021055
13767
0.16%
SANDISK CORPORATION
US80004C2008
4330
0.15%
T. ROWE PRICE GROUP, INC.
US74144T1088
28920
0.04%
US DOLLAR
CSH_USD
0