Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
#928
ETF rank
A$3.13 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$136.95
Share price
0.53%
Change (1 day)
4.74%
Change (1 year)

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF - Holdings

Etf holdings as of October 7, 2026Number of holdings: 498

Full holdings list

Weight %NameISINShares Held
0.21%
APPLOVIN CORPORATIONUS03831W108015547
0.21%
AST SPACEMOBILE INCUS00217D100072738
0.21%
ASTERA LABS, INC.US04626A103411502
0.21%
COHERENT CORPUS19247G107613228
0.21%
COMFORT SYSTEMS USA INCUS19990810452508
0.21%
CREDO TECHNOLOGY GROUP HOLDING LTDKYG25457105519975
0.21%
FABRINETKYG3323L10058802
0.21%
MODERNA, INC.US60770K107922227
0.21%
STERLING INFRASTRUCTURE INCUS85924110168204
0.21%
SUPER MICRO COMPUTER, INC.US86800U302397298
0.20%
3M COMPANYUS88579Y101026371
0.20%
ABBOTT LABORATORIESUS002824100043410
0.20%
ABBVIE INC.US00287Y109115619
0.20%
ACCENTURE PLCIE00B4BNMY3421710
0.20%
ADOBE INCUS00724F101218404
0.20%
ADVANCED MICRO DEVICES INC.US00790310786651
0.20%
AERCAP HOLDINGS NVNL000068766329835
0.20%
AFFIRM HOLDINGS, INC.US00827B106157199
0.20%
AFLAC INCORPORATEDUS001055102837852
0.20%
AGILENT TECHNOLOGIES, INC.US00846U101625129
0.20%
AIR PRODUCTS & CHEMICALS INCUS009158106815340
0.20%
AIRBNB INC.US009066101026643
0.20%
ALLIANT ENERGY CORPORATIONUS018802108565338
0.20%
ALLSTATE CORPORATIONUS020002101419031
0.20%
ALNYLAM PHARMACEUTICALS INC.US02043Q107618730
0.20%
ALPHABET INC.US02079K305912381
0.20%
ALTRIA GROUP, INC.US02209S103361714
0.20%
AMAZON.COM INCUS023135106716577
0.20%
AMEREN CORPORATIONUS023608102441933
0.20%
AMERICAN ELECTRIC POWER INCUS025537101735064
0.20%
AMERICAN EXPRESS CO.US025816109214142
0.20%
AMERICAN INTL GROUP, INC.US026874784956666
0.20%
AMERICAN WATER WORKS CO, INC.US030420103333447
0.20%
AMERIPRISE FINANCIAL, INC.US03076C10628735
0.20%
AMETEK INC (NEW)US031100100417276
0.20%
AMGEN INC.US031162100910336
0.20%
AMPHENOL CORP CL-A (NEW)US032095101749039
0.20%
AMRIZE LTDCH1430134226114928
0.20%
ANALOG DEVICES INC.US032654105110548
0.20%
AON PUBLIC LIMITED COMPANYIE00BLP1HW5415806
0.20%
API GROUP CORPORATIONUS00187Y1001106250
0.20%
APOLLO GLOBAL MANAGEMENT INCUS03769M106237108
0.20%
APPLE INC.US037833100512799
0.20%
APPLIED MATERIALS INCUS03822210518222
0.20%
ARCH CAPITAL GROUP LTD.BMG0450A105345305
0.20%
ARCHER-DANIELS-MIDLAND COMPANYUS039483102052710
0.20%
ARES MANAGEMENT CORPORATIONUS03990B101736905
0.20%
ARISTA NETWORKS, INC.US040413205419958
0.20%
ARTHUR J GALLAGHER & COUS363576109718820
0.20%
AT&T INC.US00206R1023173427
0.20%
ATI INCUS01741R102322737
0.20%
ATLASSIAN CORPUS049468101021744
0.20%
ATMOS ENERGY CORPORATIONUS049560105826784
0.20%
AUTODESK, INC.US052769106918423
0.20%
AUTOMATIC DATA PROCESSING INCUS053015103616165
0.20%
AUTOZONE, INC.US05333210241485
0.20%
AXON ENTERPRISE, INC.US05464C101810408
0.20%
American Tower CorpUS03027X100025799
0.20%
BAKER HUGHES COUS05722G100477541
0.20%
BANK OF AMERICA CORPUS060505104680242
0.20%
BECTON, DICKINSON AND COMPANYUS075887109123666
0.20%
BERKSHIRE HATHAWAY INC.US08467070268469
0.20%
BIOGEN INC.US09062X103718900
0.20%
BLACKROCK FUNDING, INC.US09290D10193999
0.20%
BLACKSTONE GROUP INC/THEUS09260D107238327
0.20%
BLOCK, INC.US852234103656368
0.20%
BLOOM ENERGY CORPUS093712107914912
0.20%
BOEING COMPANYUS097023105822821
0.20%
BOOKING HOLDINGS INC.US09857L108927312
0.20%
BOSTON SCIENTIFIC CORP.US1011371077101181
0.20%
BRISTOL-MYERS SQUIBB COMPANYUS110122108371492
0.20%
BROADCOM INC.US11135F101211439
0.20%
BROADRIDGE FINANCIALUS11133T103426751
0.20%
BROWN & BROWN, INC.US115236101068966
0.20%
BUNGE GLOBAL SACH130064626740977
0.20%
BURLINGTON STORES INCUS122017106015728
0.20%
C.H. ROBINSON WORLDWIDE, INC.US12541W209831810
0.20%
CADENCE DESIGN SYSTEMS INCUS127387108711952
0.20%
CAPITAL ONE FINANCIAL CORPUS14040H105922010
0.20%
CARDINAL HEALTH, INC.US14149Y108218396
0.20%
CARNIVAL CORPORATIONBMG2004J1036163688
0.20%
CARPENTER TECHNOLOGY INCUS144285103611052
0.20%
CARRIER GLOBAL CORPORATIONUS14448C104578000
0.20%
CARVANA CO.US146869102767922
0.20%
CASEY'S GENERAL STORES,INCUS14752810366798
0.20%
CATERPILLAR INC (DELAWARE)US14912310155275
0.20%
CBOE GLOBAL MARKETS, INCUS12503M108015313
0.20%
CBRE GROUP, INC.US12504L109834049
0.20%
CDW CORPORATIONUS12514G108531694
0.20%
CENCORA INCUS03073E105513412
0.20%
CENTENE CORPORATIONUS15135B101766246
0.20%
CENTERPOINT ENERGY, INCUS15189T1079111156
0.20%
CEREBRAS SYSTEMS INC.US15675D103724440
0.20%
CF INDUSTRIES HOLDINGS, INC.US125269100137304
0.20%
CHARLES SCHWAB CORPORATIONUS808513105544763
0.20%
CHARTER COMMUNICATIONS, INC.US16119P108439771
0.20%
CHENIERE ENERGY, INC.US16411R208515758
0.20%
CHEVRON CORPORATIONUS166764100520947
0.20%
CHIPOTLE MEXICAN GRILL, INC.US1696561059139652
0.20%
CHUBB LIMITEDCH004432874512744
0.20%
CHURCH & DWIGHT CO., INC.US171340102444275
0.20%
CIENA CORPORATIONUS17177930959711
0.20%
CIGNA GROUP/THEUS125523100315288
0.20%
CINCINNATI FINANCIAL CRPUS172062101026340
0.20%
CINTAS CORPORATIONUS172908105921692
0.20%
CIRCLE INTERNET GROUP, INC.US172573107952990
0.20%
CISCO SYSTEMS, INC.US17275R102336387
0.20%
CITIGROUP INC.US172967424233926
0.20%
CITIZENS FINANCIAL GROUP, INC.US174610105468160
0.20%
CLOUDFLARE, INC.US18915M107112301
0.20%
CME GROUP INC.US12572Q105815869
0.20%
CMS ENERGY CORPORATIONUS125896100265311
0.20%
COCA-COLA COMPANY (THE)US191216100749569
0.20%
COEUR MINING INCUS1921085049260537
0.20%
COGNIZANT TECHNOLOGYUS192446102375068
0.20%
COINBASE GLOBAL, INC.US19260Q107623765
0.20%
COLGATE-PALMOLIVE COUS194162103948898
0.20%
COMCAST CORPORATIONUS20030N1019200377
0.20%
CONOCOPHILLIPSUS20825C104533197
0.20%
CONSOLIDATED EDISON INCUS209115104140673
0.20%
CONSTELLATION BRANDS INCUS21036P108436353
0.20%
CONSTELLATION ENERGY CORPUS21037T109714498
0.20%
COPART, INC.US2172041061161042
0.20%
COREWEAVE, INC.US21873S108748525
0.20%
CORNING INCORPORATEDUS219350105125915
0.20%
CORPAY INCUS219948106810724
0.20%
CORTEVA, INC.US22052L1044297021
0.20%
COSTCO WHOLESALE CORPORATIONUS22160K10514521
0.20%
CRH PUBLIC LIMITED COMPANYIE000182704152899
0.20%
CROWDSTRIKE HOLDINGS, INC.US22788C105315955
0.20%
CROWN CASTLE INTL CORPUS22822V101762420
0.20%
CSX CORPORATIONUS126408103591613
0.20%
CUMMINS INCUS23102110638293
0.20%
CURTISS-WRIGHT CORPUS23156110108381
0.20%
CVS HEALTH CORPUS126650100648176
0.20%
D.R. HORTON, INC.US23331A109732289
0.20%
DANAHER CORPORATIONUS235851102819511
0.20%
DARDEN RESTAURANTS, INC.US237194105321410
0.20%
DATADOG, INC.US23804L103515557
0.20%
DEERE & COMPANYUS24419910546452
0.20%
DELL TECHNOLOGIES INC.US24703L20257366
0.20%
DELTA AIR LINES, INC.US247361702351814
0.20%
DEVON ENERGY CORPORATION (NEW)US25179M103689888
0.20%
DEXCOM, INC.US252131107450495
0.20%
DIAMONDBACK ENERGY INCUS25278X109023462
0.20%
DICKS SPORTING GOODS INCUS253393102632664
0.20%
DIGITAL REALTY TRUST, INC.US253868103023420
0.20%
DOLLAR GENERAL CORPORATIONUS256677105934561
0.20%
DOLLAR TREE STORES, INC.US256746108036567
0.20%
DOMINION ENERGY INCUS25746U109769854
0.20%
DOORDASH INCUS25809K105122421
0.20%
DOVER CORPORATIONUS260003108022737
0.20%
DOW INCUS2605571031154592
0.20%
DRAFTKINGS INCUS26142V1052224732
0.20%
DTE ENERGY COMPANYUS233331107233499
0.20%
DUKE ENERGY CORPORATIONUS26441C204436892
0.20%
DUPONT DE NEMOURS, INC.US26614N201832780
0.20%
EATON CORP PLCIE00B8KQN8279969
0.20%
EBAY INC.US278642103039681
0.20%
ECHOSTAR CORPORATIONUS278768106143753
0.20%
ECOLAB INC.US278865100615322
0.20%
EDISON INTERNATIONALUS281020107777471
0.20%
EDWARDS LIFESCIENCES CORPORATIONUS28176E108249466
0.20%
ELEVANCE HEALTH INCUS036752103810606
0.20%
ELI LILLY & COUS53245710833564
0.20%
EMCOR GROUP, INC.US29084Q10045534
0.20%
EMERSON ELECTRIC CO.US291011104426906
0.20%
ENTEGRIS, INC.US29362U104326120
0.20%
ENTERGY CORPORATIONUS29364G103141458
0.20%
EOG RESOURCES INCUS26875P101229890
0.20%
EQT CORPORATIONUS26884L109882434
0.20%
EQUIFAX INC.US294429105130125
0.20%
EQUINIX, INC.US29444U70004132
0.20%
ESSEX PROPERTY TRUST INCUS297178105715990
0.20%
ESTEE LAUDER COS INC CL-AUS518439104445301
0.20%
EVERGY, INC.US30034W106253370
0.20%
EVERPURE INCUS74624M102728316
0.20%
EVERSOURCE ENERGYUS30040W108065638
0.20%
EXELON CORPORATIONUS30161N1019102882
0.20%
EXPAND ENERGY CORPUS165167735349008
0.20%
EXPEDIA GROUP INCUS30212P303816637
0.20%
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.US302130109422382
0.20%
EXTRA SPACE STORAGE INC.US30225T102532233
0.20%
EXXONMOBIL HOLDINGS CORPORATIONUS30233Q108526171
0.20%
F5 INCUS31561610249087
0.20%
FAIR ISAAC CORPORATIONUS30325010476362
0.20%
FASTENAL COMPANYUS311900104485443
0.20%
FEDEX CORPORATIONUS31428X106314842
0.20%
FEDEX FREIGHT HOLDING COMPANY, INC.US314352105838373
0.20%
FERGUSON ENTERPRISES INCUS31488V107019711
0.20%
FIDELITY NATL INFO SVCS INCUS31620M1062125480
0.20%
FIFTH THIRD BANCORPUS316773100585392
0.20%
FIRST CITIZENS BANKSHARES CL AUS31946M10362071
0.20%
FIRST SOLAR, INC.US336433107024217
0.20%
FIRSTENERGY CORP.US337932107496719
0.20%
FISERV, INC.US337738108893846
0.20%
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANYIE00BWT6H89456960
0.20%
FORD MOTOR COMPANYUS3453708600355120
0.20%
FORTINET, INC.US34959E109122493
0.20%
FORTIVE CORPORATIONUS34959J108875980
0.20%
FOX CORPORATIONUS35137L105268988
0.20%
FREEPORT-MCMORAN INCUS35671D857059974
0.20%
FTAI AVIATION LTDKYG3730V105924087
0.20%
GARMIN LTDCH011440532415526
0.20%
GE HEALTHCARE TECHNOLOGIES INC.US36266G107666283
0.20%
GE VERNOVA LLCUS36828A10164306
0.20%
GENERAL DYNAMICS CORP.US369550108613114
0.20%
GENERAL ELECTRIC COMPANYUS369604301314029
0.20%
GENERAL MILLS INCUS3703341046133954
0.20%
GENERAL MOTORS COMPANYUS37045V100852879
0.20%
GILEAD SCIENCESUS375558103628931
0.20%
GLOBAL PAYMENTS INC.US37940X102852247
0.20%
GLOBALFOUNDRIES INCKYG39387108589317
0.20%
GOLDMAN SACHS GROUP, INC.(THE)US38141G10404868
0.20%
GUARDANT HEALTH, INC.US40131M109925229
0.20%
HALLIBURTON COMPANYUS4062161017135351
0.20%
HARTFORD INSURANCE GROUP INC/THEUS416515104833595
0.20%
HCA HEALTHCARE, INCUS40412C10189745
0.20%
HEICO CORPORATION (NEW)US422806109314385
0.20%
HEWLETT PACKARD ENTERPRISE COUS42824C109958712
0.20%
HILTON WORLDWIDE HOLDINGS INC.US43300A203313352
0.20%
HONEYWELL AEROSPACE INC.US43849R105927993
0.20%
HONEYWELL INTERNATIONAL INCUS438516205620510
0.20%
HOWMET AEROSPACE INC.US443201108219039
0.20%
HP INC.US40434L1052133246
0.20%
HUBBELL INCORPORATEDUS44351060799015
0.20%
HUMANA INC.US444859102810635
0.20%
HUNTINGTON BANCSHARES INCORPORATEDUS4461501045284025
0.20%
IDEXX LABORATORIESUS45168D10468403
0.20%
ILLINOIS TOOL WORKSUS452308109316376
0.20%
ILLUMINA, INCUS452327109015621
0.20%
INCYTE CORPORATIONUS45337C102737220
0.20%
INGERSOLL RAND INCUS45687V106155618
0.20%
INSMED INCORPORATEDUS457669307541077
0.20%
INTEL CORPORATIONUS458140100137792
0.20%
INTERACTIVE BROKERS GROUP, INC.US45841N107249171
0.20%
INTERCONTINENTAL EXCHANGE INCUS45866F104928130
0.20%
INTERNATIONAL PAPER CO.US4601461035134670
0.20%
INTL BUSINESS MACHINES CORPUS459200101419463
0.20%
INTL.FLAVORS & FRAGRANCEUS459506101550894
0.20%
INTUIT INCUS461202103414468
0.20%
INTUITIVE SURGICAL, INC.US46120E602310355
0.20%
INVITATION HOMES INC.US46187W1071162879
0.20%
IQVIA HOLDINGS INCUS46266C105316456
0.20%
IRON MOUNTAIN INCORPORATEDUS46284V101737039
0.20%
ITT INC.US45073V108921255
0.20%
J B HUNT TRANS SVCS INCUS445658107719220
0.20%
JABIL INCUS466313103914314
0.20%
JOHNSON & JOHNSONUS478160104616462
0.20%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPIE00BY7QL61927512
0.20%
JPMORGAN CHASE & COUS46625H100513060
0.20%
KENVUE INC.US49177J1025243232
0.20%
KEURIG DR PEPPER INCUS49271V1008138950
0.20%
KEYCORPUS4932671088216554
0.20%
KEYSIGHT TECHNOLOGIES, INC.US49338L103511282
0.20%
KIMBERLY-CLARK CORPORATIONUS494368103544177
0.20%
KINDER MORGAN INCUS49456B1017135351
0.20%
KKR & CO. INC.US48251W104547569
0.20%
KLA CORPUS482480100921934
0.20%
KROGER COMPANYUS501044101371750
0.20%
L3HARRIS TECHNOLOGIES INCUS502431109518329
0.20%
LABCORP HOLDINGS INCUS504922105513662
0.20%
LAM RESEARCH CORPORATIONUS512807306213092
0.20%
LAS VEGAS SANDS CORP.US5178341070119546
0.20%
LENNAR CORPORATIONUS526057104856059
0.20%
LENNOX INTERNATIONAL INCUS526107107112106
0.20%
LINDE PLCIE000S9YS7628778
0.20%
LIVE NATION ENTERTAINMENT INCUS538034109025192
0.20%
LOCKHEED MARTIN CORPORATIONUS53983010948533
0.20%
LOEWS CORPORATIONUS540424108640291
0.20%
LOWES COMPANIES INCUS548661107323642
0.20%
LPL FINANCIAL HOLDINGS INC.US50212V100813204
0.20%
LUMENTUM HOLDINGS INC.US55024U10973896
0.20%
LYONDELLBASELL INDUSTRIES N.V.NL000943499273605
0.20%
M&T BANK CORPORATIONUS55261F104919847
0.20%
MACOM TECHNOLOGY SOLUTIONSUS55405Y100112611
0.20%
MARATHON PETROLEUM CORPORATIONUS56585A10259738
0.20%
MARKEL GROUP INCUS57053510482475
0.20%
MARRIOTT INTERNATIONAL, INCUS571903202211999
0.20%
MARSH ORDUS571748102324808
0.20%
MARTIN MARIETTA MATERIALS,INCUS57328410608945
0.20%
MARVELL TECHNOLOGY, INC.US573874104115150
0.20%
MASTEC, INC.US576323109019508
0.20%
MASTERCARD INCORPORATEDUS57636Q10407489
0.20%
MC DONALDS CORPUS580135101718478
0.20%
MCKESSON CORPORATIONUS58155Q10314668
0.20%
MEDLINE INC.US58507V1070119346
0.20%
MEDTRONIC PUBLIC LIMITED COMPANYIE00BTN1Y11549461
0.20%
MERCK & CO., INC.US58933Y105529769
0.20%
META PLATFORMS INC-CLASS AUS30303M10275917
0.20%
METLIFE, INC.US59156R108644498
0.20%
METTLER-TOLEDO INTLUS59268810542773
0.20%
MICROCHIP TECHNOLOGY INCORPORATEDUS595017104255629
0.20%
MICRON TECHNOLOGY, INC.US59511210383973
0.20%
MICROSOFT CORPORATIONUS59491810458114
0.20%
MKS INCUS55306N104615782
0.20%
MONDELEZ INTERNATIONAL, INC.US609207105871870
0.20%
MONGODB, INC.US60937P106611802
0.20%
MONOLITHIC POWER SYSTEMS, INC.US60983910543013
0.20%
MONSTER BEVERAGE CORPORATIONUS61174X109099796
0.20%
MOODY'S CORPORATIONUS61536910599561
0.20%
MORGAN STANLEYUS617446448622759
0.20%
MOTOROLA SOLUTIONS INCUS62007630759458
0.20%
MSCI INC.US55354G10047745
0.20%
N V R INCUS62944T1051726
0.20%
NASDAQ INC.US631103108146668
0.20%
NATERA, INC.US632307104210748
0.20%
NETAPP, INC.US64110D104618237
0.20%
NETFLIX, INC.US64110L106161866
0.20%
NEWMONT CORPUS651639106637708
0.20%
NEXTERA ENERGY, INC.US65339F101255719
0.20%
NIKE CLASS-BUS6541061031125480
0.20%
NISOURCE INC.US65473P1057105206
0.20%
NORFOLK SOUTHERN CORPORATIONUS655844108413570
0.20%
NORTHERN TRUST CORPUS665859104425640
0.20%
NORTHROP GRUMMAN CORPUS66680710298996
0.20%
NRG ENERGY, INC.US629377508539897
0.20%
NUCOR CORPORATIONUS670346105217356
0.20%
NVENT ELECTRIC PUBLIC LIMITEDIE00BDVJJQ5625836
0.20%
NVIDIA CORPORATIONUS67066G104018064
0.20%
NXP SEMICONDUCTORS N.V.NL000953878418364
0.20%
O'REILLY AUTOMOTIVE, INC.US67103H107750270
0.20%
OCCIDENTAL PETROLEUM CORPUS674599105873967
0.20%
OKTA, INC.US679295105419614
0.20%
OLD DOMINION FREIGHT LINE, INC.US679580100924251
0.20%
OMNICOM GROUPUS681919106457395
0.20%
ON SEMICONDUCTOR CORPORATIONUS682189105752012
0.20%
ONEOK, INC.US30609A109749053
0.20%
ORACLE CORPORATIONUS68389X105429756
0.20%
OTIS WORLDWIDE CORPORATIONUS68902V107065353
0.20%
P G & E CORPORATIONUS69331C1080336437
0.20%
PACCAR INCUS693718108839915
0.20%
PACKAGING CORP OF AMERICAUS695156109018842
0.20%
PALANTIR TECHNOLOGIES INC.US69608A108822188
0.20%
PALO ALTO NETWORKS INC.US697435105710511
0.20%
PARKER-HANNIFIN CORP.US70109410424481
0.20%
PAYCHEX, INC.US704326107941933
0.20%
PAYPAL HOLDINGS, INC.US70450Y103878192
0.20%
PEPSICO, INC.US713448108134429
0.20%
PFIZER INC.US7170811035153165
0.20%
PHILIP MORRIS INTL INCUS718172109022297
0.20%
PHILLIPS 66US718546104015804
0.20%
PNC FINANCIAL SERVICES GROUP, INC., THEUS693475105719698
0.20%
PPG INDUSTRIES, INC.US693506107641093
0.20%
PPL CORPORATIONUS69351T1060126930
0.20%
PRINCIPAL FINANCIAL GROUP, INC.US74251V102639092
0.20%
PROLOGIS INCUS74340W103633595
0.20%
PRUDENTIAL FINANCIAL INCUS744320102238137
0.20%
PUBLIC STORAGEUS74460D109015073
0.20%
PUBLIC-SVC ENTERPRISE GROUPUS744573106760547
0.20%
PULTEGROUP INC.US745867101038383
0.20%
QNITY ELECTRONICS, INC.US74743L100833284
0.20%
QUALCOMM INCUS747525103624191
0.20%
QUANTA SERVICES INCUS74762E10296191
0.20%
QUEST DIAGNOSTICS INCORPORATEDUS74834L100818696
0.20%
RALPH LAUREN CORPUS751212101011921
0.20%
RAYMOND JAMES FINANCIAL, INC.US754730109027247
0.20%
REALTY INCOME CORPORATIONUS756109104979483
0.20%
REDDIT, INC.US75734B100828406
0.20%
REGENERON PHARMACEUTICAL INCUS75886F10755697
0.20%
REGIONS FINANCIAL CORPORATIONUS7591EP1005160499
0.20%
RELIANCE INCUS759509102310838
0.20%
REPUBLIC SERVICES INCUS760759100219872
0.20%
RESMED INC.US761152107818805
0.20%
REVOLUTION MEDICINES INCUS76155X100021253
0.20%
RIVIAN AUTOMOTIVE INCUS76954A1034301197
0.20%
ROBINHOOD MARKETS, INC.US770700102739133
0.20%
ROBLOX CORPORATIONUS771049103393722
0.20%
ROCKET COMPANIES, INC.US77311W1018380339
0.20%
ROCKET LAB CORPORATIONUS773121108960409
0.20%
ROCKWELL AUTOMATION INCUS77390310919719
0.20%
ROKU, INC.US77543R102328091
0.20%
ROLLINS INC.US7757111049136995
0.20%
ROPER TECHNOLOGIES INCUS776696106111947
0.20%
ROSS STORES INCUS778296103819110
0.20%
ROYAL CARIBBEAN GROUPLR000886286815040
0.20%
ROYAL GOLD, INC.US780287108418609
0.20%
ROYALTY PHARMA PLCGB00BMVP7Y0975167
0.20%
RTX CORPUS75513E101023690
0.20%
S&P GLOBAL INC.US78409V104410899
0.20%
SALESFORCE INCUS79466L302419047
0.20%
SAMSARA INC.US79589L1061104859
0.20%
SANDISK CORPORATIONUS80004C20082489
0.20%
SBA COMMUNICATIONS CORPORATIONUS78410G104025160
0.20%
SEAGATE TECHNOLOGY HOLDIN PLCIE00BKVD2N495343
0.20%
SEMPRA ENERGYUS816851109053907
0.20%
SERVICENOW INCUS81762P102130767
0.20%
SHARKNINJA, INC.KYG8068L108623188
0.20%
SHERWIN-WILLIAMS COUS824348106113609
0.20%
SIMON PROPERTY GROUP INCUS828806109121506
0.20%
SLB LTDAN806857108689177
0.20%
SMURFIT WESTROCK PUBLIC LIMITED COMPANYIE00028FXN24103767
0.20%
SNAP-ON INCUS833034101211915
0.20%
SNOWFLAKE INC.US833445109812709
0.20%
SOFI TECHNOLOGIES, INC.US83406F1021274737
0.20%
SOUTHERN COPPER CORPORATIONUS84265V105221572
0.20%
SOUTHWEST AIRLINES COUS8447411088102000
0.20%
SPACE EXPLORATION TECHNOLOGIES CORP.US84615Q103125319
0.20%
STARBUCKS CORP.US855244109445365
0.20%
STATE STREET CORPORATION (NEW)US857477103124795
0.20%
STEEL DYNAMICS, INC.US858119100918225
0.20%
STERIS PUBLIC LIMITED COMPANYIE00BFY8C75420309
0.20%
STRATEGY INCUS594972408327498
0.20%
STRYKER CORPORATIONUS863667101315351
0.20%
SUNBELT RENTALS HOLDINGS, INC.US866966104857280
0.20%
SYMBOTIC INC.US87151X101999444
0.20%
SYNCHRONY FINANCIALUS87165B103559715
0.20%
SYNOPSYS INC.US87160710768505
0.20%
SYSCO CORPORATIONUS871829107855438
0.20%
T-MOBILE US, INC.US872590104025322
0.20%
TAKE TWO INTERACTIVE SOFTWAREUS874054109421107
0.20%
TAPESTRY, INC.US876030107237824
0.20%
TARGA RESOURCES CORP.US87612G101315357
0.20%
TARGET CORPORATIONUS87612E106427864
0.20%
TD SYNNEX CORPUS87162W100915764
0.20%
TE CONNECTIVITY CORPORATIONIE000IVNQZ8119815
0.20%
TECHNIPFMC PLCGB00BDSFG98262924
0.20%
TELEDYNE TECHNOLOGIES INCORPORATEDUS87936010507043
0.20%
TENET HEALTHCARE CORPUS88033G407316439
0.20%
TERADYNE INCUS880770102910542
0.20%
TESLA INC.US88160R101411402
0.20%
TEXAS INSTRUMENTS INC.US882508104015019
0.20%
TEXAS PACIFIC LAND CORPORATIONUS88262P102112483
0.20%
THE BANK OF NY MELLON CORPUS064058100730155
0.20%
THE HERSHEY COMPANYUS427866108126735
0.20%
THE HOME DEPOT, INC.US437076102915032
0.20%
THE KRAFT HEINZ COUS5007541064196043
0.20%
THE PROCTER & GAMBLE COMPANYUS742718109128715
0.20%
THE PROGRESSIVE CORPORATIONUS743315103919931
0.20%
THE SOUTHERN CO.US842587107150009
0.20%
THE TRAVELERS COMPANIES, INCUS89417E109111832
0.20%
THE WILLIAMS COMPANIES, INC.US969457100460392
0.20%
THERMO FISHER SCIENTIFIC INCUS88355610236410
0.20%
TJX COMPANIES INC (NEW)US872540109030878
0.20%
TKO GROUP HOLDINGS INCUS87256C101824418
0.20%
TOAST, INC.US8887871080139040
0.20%
TRADEWEB MARKETS INCUS892672106439915
0.20%
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANYIE00BK9ZQ9679161
0.20%
TRANSDIGM GROUP INCORPORATEDUS89364110033939
0.20%
TRUIST FINANCIAL CORPORATIONUS89832Q109494155
0.20%
TWILIO INC.US90138F102115583
0.20%
TYSON FOODS INC CL-AUS902494103483146
0.20%
U.S. BANCORPUS902973304876217
0.20%
UBER TECHNOLOGIES, INC.US90353T100762498
0.20%
UBIQUITI INCUS90353W10366842
0.20%
UDR INCUS9026531049128145
0.20%
ULTA BEAUTY INCUS90384S30317779
0.20%
UNION PACIFIC CORP.US907818108115448
0.20%
UNITED AIRLINES HOLDINGS INCUS910047109639124
0.20%
UNITED PARCEL SERVICE, INC.US911312106846016
0.20%
UNITED RENTALS, INC.US91136310904134
0.20%
UNITED THERAPEUTICS CORPUS91307C10277706
0.20%
UNITEDHEALTH GROUP INCORPORATEDUS91324P102111240
0.20%
US FOODS HOLDING CORP.US912008109944427
0.20%
VALERO ENERGY CORPORATIONUS91913Y100110139
0.20%
VEEVA SYSTEMS INCUS922475108415051
0.20%
VENTAS, INC.US92276F100352811
0.20%
VENTURE GLOBAL, INC.US92333F1012332520
0.20%
VERALTO CORPORATIONUS92338C103645272
0.20%
VERISIGN, INC.US92343E102914416
0.20%
VERISK ANALYTICS, INC.US92345Y106425332
0.20%
VERIZON COMMUNICATIONS INC.US92343V104492729
0.20%
VERTEX PHARMACEUTICALS INCORPORATEDUS92532F10038405
0.20%
VERTIV HOLDINGS LLCUS92537N108117579
0.20%
VIATRIS INCUS92556V1061241995
0.20%
VICI PROPERTIES INC.US9256521090189875
0.20%
VIKING HOLDINGS LTDBMG93A5A101052801
0.20%
VISA INC.US92826C839411499
0.20%
VISTRA CORPUS92840M102726120
0.20%
VIVMARK RESIDENTIALUS29476L107071780
0.20%
VULCAN MATERIALS COUS929160109717593
0.20%
W.R. BERKLEY CORPORATIONUS084423102960925
0.20%
W.W. GRAINGER INCUS38480210403379
0.20%
WALMART INCUS931142103939531
0.20%
WALT DISNEY COMPANY (THE)US254687106041178
0.20%
WASTE MANAGEMENT INCUS94106L109820358
0.20%
WATERS CORPORATIONUS94184810359797
0.20%
WEC ENERGY GROUP, INC.US92939U106041390
0.20%
WELLS FARGO & COMPANYUS949746101553483
0.20%
WELLTOWER, INC.US95040Q104019139
0.20%
WEST PHARMACEUTICAL SERVICESUS955306105511469
0.20%
WESTERN DIGITAL CORPORATIONUS958102105510583
0.20%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONUS929740108815170
0.20%
WEYERHAEUSER COMPANYUS9621661043231034
0.20%
WILLIAMS-SONOMA, INC.US969904101117874
0.20%
WILLIS TOWERS WATSON PLCIE00BDB6Q21114674
0.20%
WOODWARD INCUS980745103713172
0.20%
WORKDAY, INC.US98138H101422890
0.20%
XCEL ENERGY INC.US98389B100858907
0.20%
XPO INCUS983793100823722
0.20%
XYLEM INC.US98419M100941982
0.20%
YUM BRANDS, INC.US988498101330617
0.20%
ZIMMER BIOMETUS98956P102147861
0.20%
ZOETIS INC.US98978V103559735
0.20%
ZOOM COMMUNICATIONS INCUS98980L101745238
0.20%
ZSCALER, INC.US98980G102220275
0.14%
T. ROWE PRICE GROUP, INC.US74144T108829240
0.06%
US DOLLARCSH_USD0