Companies:
11,345
total market cap:
A$219.603 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ AUD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
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
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
#928
ETF rank
A$3.13 B
Marketcap
๐บ๐ธ US
Market
A$136.95
Share price
0.53%
Change (1 day)
4.74%
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
October 7, 2026
Number of holdings:
498
Full holdings list
Weight %
Name
ISIN
Shares Held
0.21%
APPLOVIN CORPORATION
US03831W1080
15547
0.21%
AST SPACEMOBILE INC
US00217D1000
72738
0.21%
ASTERA LABS, INC.
US04626A1034
11502
0.21%
COHERENT CORP
US19247G1076
13228
0.21%
COMFORT SYSTEMS USA INC
US1999081045
2508
0.21%
CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
19975
0.21%
FABRINET
KYG3323L1005
8802
0.21%
MODERNA, INC.
US60770K1079
22227
0.21%
STERLING INFRASTRUCTURE INC
US8592411016
8204
0.21%
SUPER MICRO COMPUTER, INC.
US86800U3023
97298
0.20%
3M COMPANY
US88579Y1010
26371
0.20%
ABBOTT LABORATORIES
US0028241000
43410
0.20%
ABBVIE INC.
US00287Y1091
15619
0.20%
ACCENTURE PLC
IE00B4BNMY34
21710
0.20%
ADOBE INC
US00724F1012
18404
0.20%
ADVANCED MICRO DEVICES INC.
US0079031078
6651
0.20%
AERCAP HOLDINGS NV
NL0000687663
29835
0.20%
AFFIRM HOLDINGS, INC.
US00827B1061
57199
0.20%
AFLAC INCORPORATED
US0010551028
37852
0.20%
AGILENT TECHNOLOGIES, INC.
US00846U1016
25129
0.20%
AIR PRODUCTS & CHEMICALS INC
US0091581068
15340
0.20%
AIRBNB INC.
US0090661010
26643
0.20%
ALLIANT ENERGY CORPORATION
US0188021085
65338
0.20%
ALLSTATE CORPORATION
US0200021014
19031
0.20%
ALNYLAM PHARMACEUTICALS INC.
US02043Q1076
18730
0.20%
ALPHABET INC.
US02079K3059
12381
0.20%
ALTRIA GROUP, INC.
US02209S1033
61714
0.20%
AMAZON.COM INC
US0231351067
16577
0.20%
AMEREN CORPORATION
US0236081024
41933
0.20%
AMERICAN ELECTRIC POWER INC
US0255371017
35064
0.20%
AMERICAN EXPRESS CO.
US0258161092
14142
0.20%
AMERICAN INTL GROUP, INC.
US0268747849
56666
0.20%
AMERICAN WATER WORKS CO, INC.
US0304201033
33447
0.20%
AMERIPRISE FINANCIAL, INC.
US03076C1062
8735
0.20%
AMETEK INC (NEW)
US0311001004
17276
0.20%
AMGEN INC.
US0311621009
10336
0.20%
AMPHENOL CORP CL-A (NEW)
US0320951017
49039
0.20%
AMRIZE LTD
CH1430134226
114928
0.20%
ANALOG DEVICES INC.
US0326541051
10548
0.20%
AON PUBLIC LIMITED COMPANY
IE00BLP1HW54
15806
0.20%
API GROUP CORPORATION
US00187Y1001
106250
0.20%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
37108
0.20%
APPLE INC.
US0378331005
12799
0.20%
APPLIED MATERIALS INC
US0382221051
8222
0.20%
ARCH CAPITAL GROUP LTD.
BMG0450A1053
45305
0.20%
ARCHER-DANIELS-MIDLAND COMPANY
US0394831020
52710
0.20%
ARES MANAGEMENT CORPORATION
US03990B1017
36905
0.20%
ARISTA NETWORKS, INC.
US0404132054
19958
0.20%
ARTHUR J GALLAGHER & CO
US3635761097
18820
0.20%
AT&T INC.
US00206R1023
173427
0.20%
ATI INC
US01741R1023
22737
0.20%
ATLASSIAN CORP
US0494681010
21744
0.20%
ATMOS ENERGY CORPORATION
US0495601058
26784
0.20%
AUTODESK, INC.
US0527691069
18423
0.20%
AUTOMATIC DATA PROCESSING INC
US0530151036
16165
0.20%
AUTOZONE, INC.
US0533321024
1485
0.20%
AXON ENTERPRISE, INC.
US05464C1018
10408
0.20%
American Tower Corp
US03027X1000
25799
0.20%
BAKER HUGHES CO
US05722G1004
77541
0.20%
BANK OF AMERICA CORP
US0605051046
80242
0.20%
BECTON, DICKINSON AND COMPANY
US0758871091
23666
0.20%
BERKSHIRE HATHAWAY INC.
US0846707026
8469
0.20%
BIOGEN INC.
US09062X1037
18900
0.20%
BLACKROCK FUNDING, INC.
US09290D1019
3999
0.20%
BLACKSTONE GROUP INC/THE
US09260D1072
38327
0.20%
BLOCK, INC.
US8522341036
56368
0.20%
BLOOM ENERGY CORP
US0937121079
14912
0.20%
BOEING COMPANY
US0970231058
22821
0.20%
BOOKING HOLDINGS INC.
US09857L1089
27312
0.20%
BOSTON SCIENTIFIC CORP.
US1011371077
101181
0.20%
BRISTOL-MYERS SQUIBB COMPANY
US1101221083
71492
0.20%
BROADCOM INC.
US11135F1012
11439
0.20%
BROADRIDGE FINANCIAL
US11133T1034
26751
0.20%
BROWN & BROWN, INC.
US1152361010
68966
0.20%
BUNGE GLOBAL SA
CH1300646267
40977
0.20%
BURLINGTON STORES INC
US1220171060
15728
0.20%
C.H. ROBINSON WORLDWIDE, INC.
US12541W2098
31810
0.20%
CADENCE DESIGN SYSTEMS INC
US1273871087
11952
0.20%
CAPITAL ONE FINANCIAL CORP
US14040H1059
22010
0.20%
CARDINAL HEALTH, INC.
US14149Y1082
18396
0.20%
CARNIVAL CORPORATION
BMG2004J1036
163688
0.20%
CARPENTER TECHNOLOGY INC
US1442851036
11052
0.20%
CARRIER GLOBAL CORPORATION
US14448C1045
78000
0.20%
CARVANA CO.
US1468691027
67922
0.20%
CASEY'S GENERAL STORES,INC
US1475281036
6798
0.20%
CATERPILLAR INC (DELAWARE)
US1491231015
5275
0.20%
CBOE GLOBAL MARKETS, INC
US12503M1080
15313
0.20%
CBRE GROUP, INC.
US12504L1098
34049
0.20%
CDW CORPORATION
US12514G1085
31694
0.20%
CENCORA INC
US03073E1055
13412
0.20%
CENTENE CORPORATION
US15135B1017
66246
0.20%
CENTERPOINT ENERGY, INC
US15189T1079
111156
0.20%
CEREBRAS SYSTEMS INC.
US15675D1037
24440
0.20%
CF INDUSTRIES HOLDINGS, INC.
US1252691001
37304
0.20%
CHARLES SCHWAB CORPORATION
US8085131055
44763
0.20%
CHARTER COMMUNICATIONS, INC.
US16119P1084
39771
0.20%
CHENIERE ENERGY, INC.
US16411R2085
15758
0.20%
CHEVRON CORPORATION
US1667641005
20947
0.20%
CHIPOTLE MEXICAN GRILL, INC.
US1696561059
139652
0.20%
CHUBB LIMITED
CH0044328745
12744
0.20%
CHURCH & DWIGHT CO., INC.
US1713401024
44275
0.20%
CIENA CORPORATION
US1717793095
9711
0.20%
CIGNA GROUP/THE
US1255231003
15288
0.20%
CINCINNATI FINANCIAL CRP
US1720621010
26340
0.20%
CINTAS CORPORATION
US1729081059
21692
0.20%
CIRCLE INTERNET GROUP, INC.
US1725731079
52990
0.20%
CISCO SYSTEMS, INC.
US17275R1023
36387
0.20%
CITIGROUP INC.
US1729674242
33926
0.20%
CITIZENS FINANCIAL GROUP, INC.
US1746101054
68160
0.20%
CLOUDFLARE, INC.
US18915M1071
12301
0.20%
CME GROUP INC.
US12572Q1058
15869
0.20%
CMS ENERGY CORPORATION
US1258961002
65311
0.20%
COCA-COLA COMPANY (THE)
US1912161007
49569
0.20%
COEUR MINING INC
US1921085049
260537
0.20%
COGNIZANT TECHNOLOGY
US1924461023
75068
0.20%
COINBASE GLOBAL, INC.
US19260Q1076
23765
0.20%
COLGATE-PALMOLIVE CO
US1941621039
48898
0.20%
COMCAST CORPORATION
US20030N1019
200377
0.20%
CONOCOPHILLIPS
US20825C1045
33197
0.20%
CONSOLIDATED EDISON INC
US2091151041
40673
0.20%
CONSTELLATION BRANDS INC
US21036P1084
36353
0.20%
CONSTELLATION ENERGY CORP
US21037T1097
14498
0.20%
COPART, INC.
US2172041061
161042
0.20%
COREWEAVE, INC.
US21873S1087
48525
0.20%
CORNING INCORPORATED
US2193501051
25915
0.20%
CORPAY INC
US2199481068
10724
0.20%
CORTEVA, INC.
US22052L1044
297021
0.20%
COSTCO WHOLESALE CORPORATION
US22160K1051
4521
0.20%
CRH PUBLIC LIMITED COMPANY
IE0001827041
52899
0.20%
CROWDSTRIKE HOLDINGS, INC.
US22788C1053
15955
0.20%
CROWN CASTLE INTL CORP
US22822V1017
62420
0.20%
CSX CORPORATION
US1264081035
91613
0.20%
CUMMINS INC
US2310211063
8293
0.20%
CURTISS-WRIGHT CORP
US2315611010
8381
0.20%
CVS HEALTH CORP
US1266501006
48176
0.20%
D.R. HORTON, INC.
US23331A1097
32289
0.20%
DANAHER CORPORATION
US2358511028
19511
0.20%
DARDEN RESTAURANTS, INC.
US2371941053
21410
0.20%
DATADOG, INC.
US23804L1035
15557
0.20%
DEERE & COMPANY
US2441991054
6452
0.20%
DELL TECHNOLOGIES INC.
US24703L2025
7366
0.20%
DELTA AIR LINES, INC.
US2473617023
51814
0.20%
DEVON ENERGY CORPORATION (NEW)
US25179M1036
89888
0.20%
DEXCOM, INC.
US2521311074
50495
0.20%
DIAMONDBACK ENERGY INC
US25278X1090
23462
0.20%
DICKS SPORTING GOODS INC
US2533931026
32664
0.20%
DIGITAL REALTY TRUST, INC.
US2538681030
23420
0.20%
DOLLAR GENERAL CORPORATION
US2566771059
34561
0.20%
DOLLAR TREE STORES, INC.
US2567461080
36567
0.20%
DOMINION ENERGY INC
US25746U1097
69854
0.20%
DOORDASH INC
US25809K1051
22421
0.20%
DOVER CORPORATION
US2600031080
22737
0.20%
DOW INC
US2605571031
154592
0.20%
DRAFTKINGS INC
US26142V1052
224732
0.20%
DTE ENERGY COMPANY
US2333311072
33499
0.20%
DUKE ENERGY CORPORATION
US26441C2044
36892
0.20%
DUPONT DE NEMOURS, INC.
US26614N2018
32780
0.20%
EATON CORP PLC
IE00B8KQN827
9969
0.20%
EBAY INC.
US2786421030
39681
0.20%
ECHOSTAR CORPORATION
US2787681061
43753
0.20%
ECOLAB INC.
US2788651006
15322
0.20%
EDISON INTERNATIONAL
US2810201077
77471
0.20%
EDWARDS LIFESCIENCES CORPORATION
US28176E1082
49466
0.20%
ELEVANCE HEALTH INC
US0367521038
10606
0.20%
ELI LILLY & CO
US5324571083
3564
0.20%
EMCOR GROUP, INC.
US29084Q1004
5534
0.20%
EMERSON ELECTRIC CO.
US2910111044
26906
0.20%
ENTEGRIS, INC.
US29362U1043
26120
0.20%
ENTERGY CORPORATION
US29364G1031
41458
0.20%
EOG RESOURCES INC
US26875P1012
29890
0.20%
EQT CORPORATION
US26884L1098
82434
0.20%
EQUIFAX INC.
US2944291051
30125
0.20%
EQUINIX, INC.
US29444U7000
4132
0.20%
ESSEX PROPERTY TRUST INC
US2971781057
15990
0.20%
ESTEE LAUDER COS INC CL-A
US5184391044
45301
0.20%
EVERGY, INC.
US30034W1062
53370
0.20%
EVERPURE INC
US74624M1027
28316
0.20%
EVERSOURCE ENERGY
US30040W1080
65638
0.20%
EXELON CORPORATION
US30161N1019
102882
0.20%
EXPAND ENERGY CORP
US1651677353
49008
0.20%
EXPEDIA GROUP INC
US30212P3038
16637
0.20%
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
US3021301094
22382
0.20%
EXTRA SPACE STORAGE INC.
US30225T1025
32233
0.20%
EXXONMOBIL HOLDINGS CORPORATION
US30233Q1085
26171
0.20%
F5 INC
US3156161024
9087
0.20%
FAIR ISAAC CORPORATION
US3032501047
6362
0.20%
FASTENAL COMPANY
US3119001044
85443
0.20%
FEDEX CORPORATION
US31428X1063
14842
0.20%
FEDEX FREIGHT HOLDING COMPANY, INC.
US3143521058
38373
0.20%
FERGUSON ENTERPRISES INC
US31488V1070
19711
0.20%
FIDELITY NATL INFO SVCS INC
US31620M1062
125480
0.20%
FIFTH THIRD BANCORP
US3167731005
85392
0.20%
FIRST CITIZENS BANKSHARES CL A
US31946M1036
2071
0.20%
FIRST SOLAR, INC.
US3364331070
24217
0.20%
FIRSTENERGY CORP.
US3379321074
96719
0.20%
FISERV, INC.
US3377381088
93846
0.20%
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY
IE00BWT6H894
56960
0.20%
FORD MOTOR COMPANY
US3453708600
355120
0.20%
FORTINET, INC.
US34959E1091
22493
0.20%
FORTIVE CORPORATION
US34959J1088
75980
0.20%
FOX CORPORATION
US35137L1052
68988
0.20%
FREEPORT-MCMORAN INC
US35671D8570
59974
0.20%
FTAI AVIATION LTD
KYG3730V1059
24087
0.20%
GARMIN LTD
CH0114405324
15526
0.20%
GE HEALTHCARE TECHNOLOGIES INC.
US36266G1076
66283
0.20%
GE VERNOVA LLC
US36828A1016
4306
0.20%
GENERAL DYNAMICS CORP.
US3695501086
13114
0.20%
GENERAL ELECTRIC COMPANY
US3696043013
14029
0.20%
GENERAL MILLS INC
US3703341046
133954
0.20%
GENERAL MOTORS COMPANY
US37045V1008
52879
0.20%
GILEAD SCIENCES
US3755581036
28931
0.20%
GLOBAL PAYMENTS INC.
US37940X1028
52247
0.20%
GLOBALFOUNDRIES INC
KYG393871085
89317
0.20%
GOLDMAN SACHS GROUP, INC.(THE)
US38141G1040
4868
0.20%
GUARDANT HEALTH, INC.
US40131M1099
25229
0.20%
HALLIBURTON COMPANY
US4062161017
135351
0.20%
HARTFORD INSURANCE GROUP INC/THE
US4165151048
33595
0.20%
HCA HEALTHCARE, INC
US40412C1018
9745
0.20%
HEICO CORPORATION (NEW)
US4228061093
14385
0.20%
HEWLETT PACKARD ENTERPRISE CO
US42824C1099
58712
0.20%
HILTON WORLDWIDE HOLDINGS INC.
US43300A2033
13352
0.20%
HONEYWELL AEROSPACE INC.
US43849R1059
27993
0.20%
HONEYWELL INTERNATIONAL INC
US4385162056
20510
0.20%
HOWMET AEROSPACE INC.
US4432011082
19039
0.20%
HP INC.
US40434L1052
133246
0.20%
HUBBELL INCORPORATED
US4435106079
9015
0.20%
HUMANA INC.
US4448591028
10635
0.20%
HUNTINGTON BANCSHARES INCORPORATED
US4461501045
284025
0.20%
IDEXX LABORATORIES
US45168D1046
8403
0.20%
ILLINOIS TOOL WORKS
US4523081093
16376
0.20%
ILLUMINA, INC
US4523271090
15621
0.20%
INCYTE CORPORATION
US45337C1027
37220
0.20%
INGERSOLL RAND INC
US45687V1061
55618
0.20%
INSMED INCORPORATED
US4576693075
41077
0.20%
INTEL CORPORATION
US4581401001
37792
0.20%
INTERACTIVE BROKERS GROUP, INC.
US45841N1072
49171
0.20%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
28130
0.20%
INTERNATIONAL PAPER CO.
US4601461035
134670
0.20%
INTL BUSINESS MACHINES CORP
US4592001014
19463
0.20%
INTL.FLAVORS & FRAGRANCE
US4595061015
50894
0.20%
INTUIT INC
US4612021034
14468
0.20%
INTUITIVE SURGICAL, INC.
US46120E6023
10355
0.20%
INVITATION HOMES INC.
US46187W1071
162879
0.20%
IQVIA HOLDINGS INC
US46266C1053
16456
0.20%
IRON MOUNTAIN INCORPORATED
US46284V1017
37039
0.20%
ITT INC.
US45073V1089
21255
0.20%
J B HUNT TRANS SVCS INC
US4456581077
19220
0.20%
JABIL INC
US4663131039
14314
0.20%
JOHNSON & JOHNSON
US4781601046
16462
0.20%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMP
IE00BY7QL619
27512
0.20%
JPMORGAN CHASE & CO
US46625H1005
13060
0.20%
KENVUE INC.
US49177J1025
243232
0.20%
KEURIG DR PEPPER INC
US49271V1008
138950
0.20%
KEYCORP
US4932671088
216554
0.20%
KEYSIGHT TECHNOLOGIES, INC.
US49338L1035
11282
0.20%
KIMBERLY-CLARK CORPORATION
US4943681035
44177
0.20%
KINDER MORGAN INC
US49456B1017
135351
0.20%
KKR & CO. INC.
US48251W1045
47569
0.20%
KLA CORP
US4824801009
21934
0.20%
KROGER COMPANY
US5010441013
71750
0.20%
L3HARRIS TECHNOLOGIES INC
US5024311095
18329
0.20%
LABCORP HOLDINGS INC
US5049221055
13662
0.20%
LAM RESEARCH CORPORATION
US5128073062
13092
0.20%
LAS VEGAS SANDS CORP.
US5178341070
119546
0.20%
LENNAR CORPORATION
US5260571048
56059
0.20%
LENNOX INTERNATIONAL INC
US5261071071
12106
0.20%
LINDE PLC
IE000S9YS762
8778
0.20%
LIVE NATION ENTERTAINMENT INC
US5380341090
25192
0.20%
LOCKHEED MARTIN CORPORATION
US5398301094
8533
0.20%
LOEWS CORPORATION
US5404241086
40291
0.20%
LOWES COMPANIES INC
US5486611073
23642
0.20%
LPL FINANCIAL HOLDINGS INC.
US50212V1008
13204
0.20%
LUMENTUM HOLDINGS INC.
US55024U1097
3896
0.20%
LYONDELLBASELL INDUSTRIES N.V.
NL0009434992
73605
0.20%
M&T BANK CORPORATION
US55261F1049
19847
0.20%
MACOM TECHNOLOGY SOLUTIONS
US55405Y1001
12611
0.20%
MARATHON PETROLEUM CORPORATION
US56585A1025
9738
0.20%
MARKEL GROUP INC
US5705351048
2475
0.20%
MARRIOTT INTERNATIONAL, INC
US5719032022
11999
0.20%
MARSH ORD
US5717481023
24808
0.20%
MARTIN MARIETTA MATERIALS,INC
US5732841060
8945
0.20%
MARVELL TECHNOLOGY, INC.
US5738741041
15150
0.20%
MASTEC, INC.
US5763231090
19508
0.20%
MASTERCARD INCORPORATED
US57636Q1040
7489
0.20%
MC DONALDS CORP
US5801351017
18478
0.20%
MCKESSON CORPORATION
US58155Q1031
4668
0.20%
MEDLINE INC.
US58507V1070
119346
0.20%
MEDTRONIC PUBLIC LIMITED COMPANY
IE00BTN1Y115
49461
0.20%
MERCK & CO., INC.
US58933Y1055
29769
0.20%
META PLATFORMS INC-CLASS A
US30303M1027
5917
0.20%
METLIFE, INC.
US59156R1086
44498
0.20%
METTLER-TOLEDO INTL
US5926881054
2773
0.20%
MICROCHIP TECHNOLOGY INCORPORATED
US5950171042
55629
0.20%
MICRON TECHNOLOGY, INC.
US5951121038
3973
0.20%
MICROSOFT CORPORATION
US5949181045
8114
0.20%
MKS INC
US55306N1046
15782
0.20%
MONDELEZ INTERNATIONAL, INC.
US6092071058
71870
0.20%
MONGODB, INC.
US60937P1066
11802
0.20%
MONOLITHIC POWER SYSTEMS, INC.
US6098391054
3013
0.20%
MONSTER BEVERAGE CORPORATION
US61174X1090
99796
0.20%
MOODY'S CORPORATION
US6153691059
9561
0.20%
MORGAN STANLEY
US6174464486
22759
0.20%
MOTOROLA SOLUTIONS INC
US6200763075
9458
0.20%
MSCI INC.
US55354G1004
7745
0.20%
N V R INC
US62944T1051
726
0.20%
NASDAQ INC.
US6311031081
46668
0.20%
NATERA, INC.
US6323071042
10748
0.20%
NETAPP, INC.
US64110D1046
18237
0.20%
NETFLIX, INC.
US64110L1061
61866
0.20%
NEWMONT CORP
US6516391066
37708
0.20%
NEXTERA ENERGY, INC.
US65339F1012
55719
0.20%
NIKE CLASS-B
US6541061031
125480
0.20%
NISOURCE INC.
US65473P1057
105206
0.20%
NORFOLK SOUTHERN CORPORATION
US6558441084
13570
0.20%
NORTHERN TRUST CORP
US6658591044
25640
0.20%
NORTHROP GRUMMAN CORP
US6668071029
8996
0.20%
NRG ENERGY, INC.
US6293775085
39897
0.20%
NUCOR CORPORATION
US6703461052
17356
0.20%
NVENT ELECTRIC PUBLIC LIMITED
IE00BDVJJQ56
25836
0.20%
NVIDIA CORPORATION
US67066G1040
18064
0.20%
NXP SEMICONDUCTORS N.V.
NL0009538784
18364
0.20%
O'REILLY AUTOMOTIVE, INC.
US67103H1077
50270
0.20%
OCCIDENTAL PETROLEUM CORP
US6745991058
73967
0.20%
OKTA, INC.
US6792951054
19614
0.20%
OLD DOMINION FREIGHT LINE, INC.
US6795801009
24251
0.20%
OMNICOM GROUP
US6819191064
57395
0.20%
ON SEMICONDUCTOR CORPORATION
US6821891057
52012
0.20%
ONEOK, INC.
US30609A1097
49053
0.20%
ORACLE CORPORATION
US68389X1054
29756
0.20%
OTIS WORLDWIDE CORPORATION
US68902V1070
65353
0.20%
P G & E CORPORATION
US69331C1080
336437
0.20%
PACCAR INC
US6937181088
39915
0.20%
PACKAGING CORP OF AMERICA
US6951561090
18842
0.20%
PALANTIR TECHNOLOGIES INC.
US69608A1088
22188
0.20%
PALO ALTO NETWORKS INC.
US6974351057
10511
0.20%
PARKER-HANNIFIN CORP.
US7010941042
4481
0.20%
PAYCHEX, INC.
US7043261079
41933
0.20%
PAYPAL HOLDINGS, INC.
US70450Y1038
78192
0.20%
PEPSICO, INC.
US7134481081
34429
0.20%
PFIZER INC.
US7170811035
153165
0.20%
PHILIP MORRIS INTL INC
US7181721090
22297
0.20%
PHILLIPS 66
US7185461040
15804
0.20%
PNC FINANCIAL SERVICES GROUP, INC., THE
US6934751057
19698
0.20%
PPG INDUSTRIES, INC.
US6935061076
41093
0.20%
PPL CORPORATION
US69351T1060
126930
0.20%
PRINCIPAL FINANCIAL GROUP, INC.
US74251V1026
39092
0.20%
PROLOGIS INC
US74340W1036
33595
0.20%
PRUDENTIAL FINANCIAL INC
US7443201022
38137
0.20%
PUBLIC STORAGE
US74460D1090
15073
0.20%
PUBLIC-SVC ENTERPRISE GROUP
US7445731067
60547
0.20%
PULTEGROUP INC.
US7458671010
38383
0.20%
QNITY ELECTRONICS, INC.
US74743L1008
33284
0.20%
QUALCOMM INC
US7475251036
24191
0.20%
QUANTA SERVICES INC
US74762E1029
6191
0.20%
QUEST DIAGNOSTICS INCORPORATED
US74834L1008
18696
0.20%
RALPH LAUREN CORP
US7512121010
11921
0.20%
RAYMOND JAMES FINANCIAL, INC.
US7547301090
27247
0.20%
REALTY INCOME CORPORATION
US7561091049
79483
0.20%
REDDIT, INC.
US75734B1008
28406
0.20%
REGENERON PHARMACEUTICAL INC
US75886F1075
5697
0.20%
REGIONS FINANCIAL CORPORATION
US7591EP1005
160499
0.20%
RELIANCE INC
US7595091023
10838
0.20%
REPUBLIC SERVICES INC
US7607591002
19872
0.20%
RESMED INC.
US7611521078
18805
0.20%
REVOLUTION MEDICINES INC
US76155X1000
21253
0.20%
RIVIAN AUTOMOTIVE INC
US76954A1034
301197
0.20%
ROBINHOOD MARKETS, INC.
US7707001027
39133
0.20%
ROBLOX CORPORATION
US7710491033
93722
0.20%
ROCKET COMPANIES, INC.
US77311W1018
380339
0.20%
ROCKET LAB CORPORATION
US7731211089
60409
0.20%
ROCKWELL AUTOMATION INC
US7739031091
9719
0.20%
ROKU, INC.
US77543R1023
28091
0.20%
ROLLINS INC.
US7757111049
136995
0.20%
ROPER TECHNOLOGIES INC
US7766961061
11947
0.20%
ROSS STORES INC
US7782961038
19110
0.20%
ROYAL CARIBBEAN GROUP
LR0008862868
15040
0.20%
ROYAL GOLD, INC.
US7802871084
18609
0.20%
ROYALTY PHARMA PLC
GB00BMVP7Y09
75167
0.20%
RTX CORP
US75513E1010
23690
0.20%
S&P GLOBAL INC.
US78409V1044
10899
0.20%
SALESFORCE INC
US79466L3024
19047
0.20%
SAMSARA INC.
US79589L1061
104859
0.20%
SANDISK CORPORATION
US80004C2008
2489
0.20%
SBA COMMUNICATIONS CORPORATION
US78410G1040
25160
0.20%
SEAGATE TECHNOLOGY HOLDIN PLC
IE00BKVD2N49
5343
0.20%
SEMPRA ENERGY
US8168511090
53907
0.20%
SERVICENOW INC
US81762P1021
30767
0.20%
SHARKNINJA, INC.
KYG8068L1086
23188
0.20%
SHERWIN-WILLIAMS CO
US8243481061
13609
0.20%
SIMON PROPERTY GROUP INC
US8288061091
21506
0.20%
SLB LTD
AN8068571086
89177
0.20%
SMURFIT WESTROCK PUBLIC LIMITED COMPANY
IE00028FXN24
103767
0.20%
SNAP-ON INC
US8330341012
11915
0.20%
SNOWFLAKE INC.
US8334451098
12709
0.20%
SOFI TECHNOLOGIES, INC.
US83406F1021
274737
0.20%
SOUTHERN COPPER CORPORATION
US84265V1052
21572
0.20%
SOUTHWEST AIRLINES CO
US8447411088
102000
0.20%
SPACE EXPLORATION TECHNOLOGIES CORP.
US84615Q1031
25319
0.20%
STARBUCKS CORP.
US8552441094
45365
0.20%
STATE STREET CORPORATION (NEW)
US8574771031
24795
0.20%
STEEL DYNAMICS, INC.
US8581191009
18225
0.20%
STERIS PUBLIC LIMITED COMPANY
IE00BFY8C754
20309
0.20%
STRATEGY INC
US5949724083
27498
0.20%
STRYKER CORPORATION
US8636671013
15351
0.20%
SUNBELT RENTALS HOLDINGS, INC.
US8669661048
57280
0.20%
SYMBOTIC INC.
US87151X1019
99444
0.20%
SYNCHRONY FINANCIAL
US87165B1035
59715
0.20%
SYNOPSYS INC.
US8716071076
8505
0.20%
SYSCO CORPORATION
US8718291078
55438
0.20%
T-MOBILE US, INC.
US8725901040
25322
0.20%
TAKE TWO INTERACTIVE SOFTWARE
US8740541094
21107
0.20%
TAPESTRY, INC.
US8760301072
37824
0.20%
TARGA RESOURCES CORP.
US87612G1013
15357
0.20%
TARGET CORPORATION
US87612E1064
27864
0.20%
TD SYNNEX CORP
US87162W1009
15764
0.20%
TE CONNECTIVITY CORPORATION
IE000IVNQZ81
19815
0.20%
TECHNIPFMC PLC
GB00BDSFG982
62924
0.20%
TELEDYNE TECHNOLOGIES INCORPORATED
US8793601050
7043
0.20%
TENET HEALTHCARE CORP
US88033G4073
16439
0.20%
TERADYNE INC
US8807701029
10542
0.20%
TESLA INC.
US88160R1014
11402
0.20%
TEXAS INSTRUMENTS INC.
US8825081040
15019
0.20%
TEXAS PACIFIC LAND CORPORATION
US88262P1021
12483
0.20%
THE BANK OF NY MELLON CORP
US0640581007
30155
0.20%
THE HERSHEY COMPANY
US4278661081
26735
0.20%
THE HOME DEPOT, INC.
US4370761029
15032
0.20%
THE KRAFT HEINZ CO
US5007541064
196043
0.20%
THE PROCTER & GAMBLE COMPANY
US7427181091
28715
0.20%
THE PROGRESSIVE CORPORATION
US7433151039
19931
0.20%
THE SOUTHERN CO.
US8425871071
50009
0.20%
THE TRAVELERS COMPANIES, INC
US89417E1091
11832
0.20%
THE WILLIAMS COMPANIES, INC.
US9694571004
60392
0.20%
THERMO FISHER SCIENTIFIC INC
US8835561023
6410
0.20%
TJX COMPANIES INC (NEW)
US8725401090
30878
0.20%
TKO GROUP HOLDINGS INC
US87256C1018
24418
0.20%
TOAST, INC.
US8887871080
139040
0.20%
TRADEWEB MARKETS INC
US8926721064
39915
0.20%
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY
IE00BK9ZQ967
9161
0.20%
TRANSDIGM GROUP INCORPORATED
US8936411003
3939
0.20%
TRUIST FINANCIAL CORPORATION
US89832Q1094
94155
0.20%
TWILIO INC.
US90138F1021
15583
0.20%
TYSON FOODS INC CL-A
US9024941034
83146
0.20%
U.S. BANCORP
US9029733048
76217
0.20%
UBER TECHNOLOGIES, INC.
US90353T1007
62498
0.20%
UBIQUITI INC
US90353W1036
6842
0.20%
UDR INC
US9026531049
128145
0.20%
ULTA BEAUTY INC
US90384S3031
7779
0.20%
UNION PACIFIC CORP.
US9078181081
15448
0.20%
UNITED AIRLINES HOLDINGS INC
US9100471096
39124
0.20%
UNITED PARCEL SERVICE, INC.
US9113121068
46016
0.20%
UNITED RENTALS, INC.
US9113631090
4134
0.20%
UNITED THERAPEUTICS CORP
US91307C1027
7706
0.20%
UNITEDHEALTH GROUP INCORPORATED
US91324P1021
11240
0.20%
US FOODS HOLDING CORP.
US9120081099
44427
0.20%
VALERO ENERGY CORPORATION
US91913Y1001
10139
0.20%
VEEVA SYSTEMS INC
US9224751084
15051
0.20%
VENTAS, INC.
US92276F1003
52811
0.20%
VENTURE GLOBAL, INC.
US92333F1012
332520
0.20%
VERALTO CORPORATION
US92338C1036
45272
0.20%
VERISIGN, INC.
US92343E1029
14416
0.20%
VERISK ANALYTICS, INC.
US92345Y1064
25332
0.20%
VERIZON COMMUNICATIONS INC.
US92343V1044
92729
0.20%
VERTEX PHARMACEUTICALS INCORPORATED
US92532F1003
8405
0.20%
VERTIV HOLDINGS LLC
US92537N1081
17579
0.20%
VIATRIS INC
US92556V1061
241995
0.20%
VICI PROPERTIES INC.
US9256521090
189875
0.20%
VIKING HOLDINGS LTD
BMG93A5A1010
52801
0.20%
VISA INC.
US92826C8394
11499
0.20%
VISTRA CORP
US92840M1027
26120
0.20%
VIVMARK RESIDENTIAL
US29476L1070
71780
0.20%
VULCAN MATERIALS CO
US9291601097
17593
0.20%
W.R. BERKLEY CORPORATION
US0844231029
60925
0.20%
W.W. GRAINGER INC
US3848021040
3379
0.20%
WALMART INC
US9311421039
39531
0.20%
WALT DISNEY COMPANY (THE)
US2546871060
41178
0.20%
WASTE MANAGEMENT INC
US94106L1098
20358
0.20%
WATERS CORPORATION
US9418481035
9797
0.20%
WEC ENERGY GROUP, INC.
US92939U1060
41390
0.20%
WELLS FARGO & COMPANY
US9497461015
53483
0.20%
WELLTOWER, INC.
US95040Q1040
19139
0.20%
WEST PHARMACEUTICAL SERVICES
US9553061055
11469
0.20%
WESTERN DIGITAL CORPORATION
US9581021055
10583
0.20%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
US9297401088
15170
0.20%
WEYERHAEUSER COMPANY
US9621661043
231034
0.20%
WILLIAMS-SONOMA, INC.
US9699041011
17874
0.20%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
14674
0.20%
WOODWARD INC
US9807451037
13172
0.20%
WORKDAY, INC.
US98138H1014
22890
0.20%
XCEL ENERGY INC.
US98389B1008
58907
0.20%
XPO INC
US9837931008
23722
0.20%
XYLEM INC.
US98419M1009
41982
0.20%
YUM BRANDS, INC.
US9884981013
30617
0.20%
ZIMMER BIOMET
US98956P1021
47861
0.20%
ZOETIS INC.
US98978V1035
59735
0.20%
ZOOM COMMUNICATIONS INC
US98980L1017
45238
0.20%
ZSCALER, INC.
US98980G1022
20275
0.14%
T. ROWE PRICE GROUP, INC.
US74144T1088
29240
0.06%
US DOLLAR
CSH_USD
0