Companies:
10,813
total market cap:
A$201.076 T
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Watchlist
Account
Invesco MSCI USA ETF
PBUS
#249
ETF rank
A$15.14 B
Marketcap
๐บ๐ธ US
Market
A$100.41
Share price
-0.33%
Change (1 day)
15.34%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco MSCI USA ETF - Holdings
Etf holdings as of
May 2, 2026
Number of holdings:
540
Full holdings list
Weight %
Name
Ticker
Shares Held
7.67%
NVIDIA Corp
NVDA
4211696
6.55%
Apple Inc
AAPL
2547511
4.66%
Microsoft Corp
MSFT
1223966
4.11%
Amazon.com Inc
AMZN
1667799
3.57%
Alphabet Inc
GOOGL
1008945
3.02%
Broadcom Inc
AVGO
780703
2.97%
Alphabet Inc
GOOG
843588
2.11%
Meta Platforms Inc
META
377478
1.76%
Tesla Inc
TSLA
489625
1.35%
JPMorgan Chase & Co
JPM
472056
1.23%
Eli Lilly & Co
LLY
139309
1.03%
Berkshire Hathaway Inc
BRK/B
238264
1.02%
Exxon Mobil Corp
XOM
730205
0.97%
Micron Technology Inc
MU
194785
0.93%
Advanced Micro Devices Inc
AMD
282130
0.92%
Walmart Inc
WMT
759645
0.88%
Visa Inc
V
292029
0.87%
Johnson & Johnson
JNJ
417052
0.72%
Intel Corp
INTC
783173
0.72%
Costco Wholesale Corp
COST
76921
0.67%
Mastercard Inc
MA
146522
0.66%
Caterpillar Inc
CAT
80953
0.62%
Netflix Inc
NFLX
734300
0.59%
AbbVie Inc
ABBV
306277
0.58%
Bank of America Corp
BAC
1187375
0.58%
Chevron Corp
CVX
331482
0.58%
Cisco Systems Inc
CSCO
684592
0.55%
Procter & Gamble Co/The
PG
404937
0.53%
UnitedHealth Group Inc
UNH
156975
0.52%
Palantir Technologies Inc
PLTR
395862
0.51%
Lam Research Corp
LRCX
217660
0.51%
Home Depot Inc/The
HD
172518
0.51%
Coca-Cola Co/The
KO
708063
0.49%
Applied Materials Inc
AMAT
137413
0.48%
General Electric Co
GE
182788
0.47%
Oracle Corp
ORCL
298632
0.46%
GE Vernova Inc
GEV
47019
0.44%
Merck & Co Inc
MRK
430113
0.44%
Goldman Sachs Group Inc/The
GS
51979
0.41%
Philip Morris International Inc
PM
269757
0.41%
Texas Instruments Inc
TXN
157456
0.40%
Wells Fargo & Co
WFC
543978
0.38%
Linde PLC
LIN
80708
0.37%
RTX Corp
RTX
232242
0.36%
Citigroup Inc
C
310062
0.36%
Morgan Stanley
MS
205740
0.36%
KLA Corp
KLAC
22771
0.35%
International Business Machines Corp
IBM
161984
0.34%
PepsiCo Inc
PEP
236947
0.32%
McDonald's Corp
MCD
123406
0.32%
Verizon Communications Inc
VZ
730674
0.32%
NextEra Energy Inc
NEE
356858
0.31%
Analog Devices Inc
ADI
84852
0.30%
QUALCOMM Inc
QCOM
184218
0.29%
AT&T Inc
T
1228553
0.29%
Arista Networks Inc
ANET
185493
0.29%
Walt Disney Co/The
DIS
309374
0.28%
Boeing Co/The
BA
135597
0.28%
Amgen Inc
AMGN
93310
0.28%
American Express Co
AXP
95500
0.28%
Thermo Fisher Scientific Inc
TMO
65109
0.28%
Amphenol Corp
APH
212118
0.28%
TJX Cos Inc/The
TJX
192436
0.27%
Salesforce Inc
CRM
162376
0.26%
Eaton Corp PLC
ETN
67305
0.26%
Gilead Sciences Inc
GILD
215004
0.26%
Intuitive Surgical Inc
ISRG
61429
0.25%
Seagate Technology Holdings PLC
STX
37753
0.25%
Union Pacific Corp
UNP
102790
0.25%
Abbott Laboratories
ABT
301334
0.25%
Blackrock Inc
BLK
25436
0.25%
Charles Schwab Corp/The
SCHW
292430
0.24%
ConocoPhillips
COP
214038
0.24%
Pfizer Inc
PFE
985288
0.24%
Welltower Inc
WELL
118938
0.24%
Uber Technologies Inc
UBER
342072
0.24%
Deere & Co
DE
44346
0.23%
Western Digital Corp
WDC
59250
0.23%
Palo Alto Networks Inc
PANW
140031
0.22%
Marvell Technology Inc
MRVL
146965
0.22%
Booking Holdings Inc
BKNG
139544
0.21%
Honeywell International Inc
HON
110018
0.21%
S&P Global Inc
SPGI
53714
0.21%
Lowe's Cos Inc
LOW
97207
0.21%
Prologis Inc
PLD
160969
0.21%
Corning Inc
GLW
141141
0.20%
Altria Group Inc
MO
290899
0.19%
Capital One Financial Corp
COF
110165
0.19%
Chubb Ltd
CB
64792
0.19%
Starbucks Corp
SBUX
197054
0.19%
Vertiv Holdings Co
VRT
62939
0.19%
Bristol-Myers Squibb Co
BMY
352776
0.19%
Newmont Corp
NEM
189006
0.19%
Progressive Corp/The
PGR
101585
0.18%
Crowdstrike Holdings Inc
CRWD
43684
0.18%
Accenture PLC
ACN
106631
0.18%
Danaher Corp
DHR
110162
0.18%
Parker-Hannifin Corp
PH
21870
0.18%
Intuit Inc
INTU
48222
0.18%
Quanta Services Inc
PWR
25837
0.17%
Trane Technologies PLC
TT
38422
0.17%
Vertex Pharmaceuticals Inc
VRTX
43964
0.17%
Lockheed Martin Corp
LMT
36089
0.17%
Equinix Inc
EQIX
17016
0.17%
Southern Co/The
SO
190817
0.17%
AppLovin Corp
APP
39981
0.17%
CVS Health Corp
CVS
219978
0.17%
Adobe Inc
ADBE
72540
0.17%
CME Group Inc
CME
62485
0.16%
Medtronic PLC
MDT
222165
0.16%
Stryker Corp
SYK
59645
0.16%
McKesson Corp
MCK
21393
0.16%
Duke Energy Corp
DUK
134759
0.16%
Comcast Corp
CMCSA
629721
0.16%
T-Mobile US Inc
TMUS
87120
0.15%
Constellation Energy Corp
CEG
53376
0.15%
ServiceNow Inc
NOW
179777
0.15%
Blackstone Inc
BX
127966
0.15%
Synopsys Inc
SNPS
33051
0.15%
Cadence Design Systems Inc
CDNS
47172
0.15%
Bank of New York Mellon Corp/The
BK
119268
0.15%
Williams Cos Inc/The
WMB
211627
0.15%
Waste Management Inc
WM
69818
0.15%
Howmet Aerospace Inc
HWM
66191
0.14%
Cummins Inc
CMI
23921
0.14%
Johnson Controls International plc
JCI
106070
0.14%
Intercontinental Exchange Inc
ICE
98804
0.14%
FedEx Corp
FDX
38703
0.14%
US Bancorp
USB
269375
0.14%
PNC Financial Services Group Inc/The
PNC
67582
0.14%
Automatic Data Processing Inc
ADP
70091
0.14%
SLB Ltd
SLB
258886
0.14%
American Tower Corp
AMT
81121
0.13%
CSX Corp
CSX
322689
0.13%
Boston Scientific Corp
BSX
256900
0.13%
MercadoLibre Inc
MELI
7841
0.13%
Elevance Health Inc
ELV
38508
0.13%
Marsh & McLennan Cos Inc
MRSH
84897
0.13%
O'Reilly Automotive Inc
ORLY
146274
0.13%
Freeport-McMoRan Inc
FCX
248833
0.13%
Marriott International Inc/MD
MAR
39532
0.13%
General Dynamics Corp
GD
39792
0.13%
United Parcel Service Inc
UPS
128059
0.13%
Mondelez International Inc
MDLZ
223609
0.12%
CRH PLC
CRH
116150
0.12%
Emerson Electric Co
EMR
97354
0.12%
Northrop Grumman Corp
NOC
23496
0.12%
3M Co
MMM
92054
0.12%
Cigna Group/The
CI
46294
0.12%
EOG Resources Inc
EOG
94032
0.12%
Ciena Corp
CIEN
24408
0.12%
Valero Energy Corp
VLO
52858
0.12%
Monolithic Power Systems Inc
MPWR
8206
0.12%
Sherwin-Williams Co/The
SHW
40812
0.12%
NXP Semiconductors NV
NXPI
43611
0.12%
Hilton Worldwide Holdings Inc
HLT
40282
0.12%
Ross Stores Inc
ROST
56047
0.12%
Marathon Petroleum Corp
MPC
52095
0.12%
Moody's Corp
MCO
27827
0.12%
American Electric Power Co Inc
AEP
92551
0.12%
Motorola Solutions Inc
MSI
28864
0.12%
Regeneron Pharmaceuticals Inc
REGN
17898
0.11%
Phillips 66
PSX
69827
0.11%
Norfolk Southern Corp
NSC
38880
0.11%
General Motors Co
GM
161660
0.11%
Illinois Tool Works Inc
ITW
47759
0.11%
HCA Healthcare Inc
HCA
27685
0.11%
Digital Realty Trust Inc
DLR
59527
0.11%
Royal Caribbean Cruises Ltd
RCL
44891
0.11%
Cloudflare Inc
NET
54749
0.11%
Baker Hughes Co
BKR
170997
0.11%
Travelers Cos Inc/The
TRV
38651
0.11%
DoorDash Inc
DASH
66893
0.11%
Air Products and Chemicals Inc
APD
38569
0.11%
Lumentum Holdings Inc
LITE
12286
0.11%
Colgate-Palmolive Co
CL
132700
0.11%
Dell Technologies Inc
DELL
54971
0.11%
Ecolab Inc
ECL
44171
0.11%
Simon Property Group Inc
SPG
56569
0.10%
Comfort Systems USA Inc
FIX
6112
0.10%
Bloom Energy Corp
BE
38931
0.10%
Kinder Morgan Inc
KMI
347084
0.10%
Truist Financial Corp
TFC
221686
0.10%
TransDigm Group Inc
TDG
9763
0.10%
KKR & Co Inc
KKR
108126
0.10%
Aon PLC
AON
35385
0.10%
Warner Bros Discovery Inc
WBD
408115
0.10%
Sempra
SRE
113107
0.10%
Cintas Corp
CTAS
62364
0.10%
TE Connectivity PLC
TEL
50976
0.10%
PACCAR Inc
PCAR
91013
0.10%
Airbnb Inc
ABNB
74574
0.10%
Keysight Technologies Inc
KEYS
29775
0.10%
United Rentals Inc
URI
11028
0.09%
AutoZone Inc
AZO
2864
0.09%
Realty Income Corp
O
159408
0.09%
L3Harris Technologies Inc
LHX
32411
0.09%
Target Corp
TGT
78467
0.09%
Cheniere Energy Inc
LNG
37296
0.09%
ONEOK Inc
OKE
109040
0.09%
Apollo Global Management Inc
APO
75334
0.09%
Allstate Corp/The
ALL
45352
0.09%
Monster Beverage Corp
MNST
126982
0.09%
Aflac Inc
AFL
86280
0.09%
Cencora Inc
COR
31933
0.09%
Robinhood Markets Inc
HOOD
129924
0.09%
Targa Resources Corp
TRGP
37197
0.09%
Dominion Energy Inc
D
147981
0.09%
Corteva Inc
CTVA
116997
0.09%
Fortinet Inc
FTNT
109536
0.09%
Teradyne Inc
TER
27036
0.09%
Arthur J Gallagher & Co
AJG
44497
0.08%
AMETEK Inc
AME
39896
0.08%
NIKE Inc
NKE
206475
0.08%
Vistra Corp
VST
58718
0.08%
Entergy Corp
ETR
77393
0.08%
Nucor Corp
NUE
39663
0.08%
Fastenal Co
FAST
198946
0.08%
Autodesk Inc
ADSK
36737
0.08%
Ferguson Enterprises Inc
FERG
33890
0.08%
Carvana Co
CVNA
23337
0.08%
Coherent Corp
COHR
26995
0.08%
Carrier Global Corp
CARR
131356
0.08%
WW Grainger Inc
GWW
7730
0.08%
Microchip Technology Inc
MCHP
93660
0.08%
Zoetis Inc
ZTS
76372
0.08%
Xcel Energy Inc
XEL
102509
0.08%
Edwards Lifesciences Corp
EW
100565
0.08%
Electronic Arts Inc
EA
41176
0.08%
Public Storage
PSA
27370
0.07%
eBay Inc
EBAY
78328
0.07%
Exelon Corp
EXC
175075
0.07%
Ford Motor Co
F
678202
0.07%
Cardinal Health Inc
CAH
41175
0.07%
Strategy Inc
MSTR
45136
0.07%
Rockwell Automation Inc
ROK
19481
0.07%
Snowflake Inc
SNOW
55773
0.07%
Fifth Third Bancorp
FITB
155820
0.07%
IDEXX Laboratories Inc
IDXX
13834
0.07%
Westinghouse Air Brake Technologies Corp
WAB
29626
0.07%
MetLife Inc
MET
97053
0.07%
PayPal Holdings Inc
PYPL
154039
0.07%
Republic Services Inc
RSG
37549
0.07%
MSCI Inc
MSCI
13019
0.07%
Yum! Brands Inc
YUM
48115
0.07%
Chipotle Mexican Grill Inc
CMG
229141
0.07%
Datadog Inc
DDOG
53578
0.07%
Ameriprise Financial Inc
AMP
16103
0.07%
Occidental Petroleum Corp
OXY
128045
0.07%
Becton Dickinson & Co
BDX
49388
0.07%
American International Group Inc
AIG
93401
0.07%
State Street Corp
STT
48402
0.07%
CBRE Group Inc
CBRE
51575
0.07%
Nasdaq Inc
NDAQ
79158
0.07%
Coinbase Global Inc
COIN
37646
0.07%
ON Semiconductor Corp
ON
69733
0.07%
Ventas Inc
VTR
81298
0.07%
Waste Connections Inc
WCN
44363
0.07%
Invesco Government & Agency Portfolio
AGPXX
7091965.02
0.06%
Kroger Co/The
KR
104182
0.06%
EMCOR Group Inc
EME
7754
0.06%
Public Service Enterprise Group Inc
PEG
86496
0.06%
Take-Two Interactive Software Inc
TTWO
32017
0.06%
Consolidated Edison Inc
ED
62543
0.06%
Garmin Ltd
GRMN
28333
0.06%
DR Horton Inc
DHI
45555
0.06%
Block Inc
XYZ
94909
0.06%
Vulcan Materials Co
VMC
22899
0.06%
Alnylam Pharmaceuticals Inc
ALNY
22896
0.06%
Crown Castle Inc
CCI
75568
0.06%
Old Dominion Freight Line Inc
ODFL
32607
0.06%
Diamondback Energy Inc
FANG
32270
0.06%
Roper Technologies Inc
ROP
18651
0.06%
WEC Energy Group Inc
WEC
56367
0.06%
Hewlett Packard Enterprise Co
HPE
231261
0.06%
Rocket Lab Corp
RKLB
83310
0.06%
Hartford Insurance Group Inc/The
HIG
48288
0.06%
Iron Mountain Inc
IRM
51218
0.06%
Keurig Dr Pepper Inc
KDP
223660
0.06%
Martin Marietta Materials Inc
MLM
10453
0.06%
EQT Corp
EQT
108147
0.06%
Jabil Inc
JBL
18298
0.06%
PG&E Corp
PCG
380880
0.06%
Archer-Daniels-Midland Co
ADM
83281
0.06%
Interactive Brokers Group Inc
IBKR
77180
0.06%
Sysco Corp
SYY
82985
0.06%
Halliburton Co
HAL
145846
0.05%
Prudential Financial Inc
PRU
60651
0.05%
Cboe Global Markets Inc
CBOE
18134
0.05%
Arch Capital Group Ltd
ACGL
62836
0.05%
Flex Ltd
FLEX
64085
0.05%
Huntington Bancshares Inc/OH
HBAN
351276
0.05%
Kenvue Inc
KVUE
332030
0.05%
Fiserv Inc
FISV
93103
0.05%
M&T Bank Corp
MTB
26629
0.05%
Agilent Technologies Inc
A
49126
0.05%
Kimberly-Clark Corp
KMB
57513
0.05%
Steel Dynamics Inc
STLD
24041
0.05%
Northern Trust Corp
NTRS
32768
0.05%
NRG Energy Inc
NRG
34965
0.05%
Casey's General Stores Inc
CASY
6422
0.05%
Dover Corp
DOV
23768
0.05%
DTE Energy Co
DTE
35990
0.05%
Ingersoll Rand Inc
IR
68466
0.05%
Ameren Corp
AEE
46877
0.05%
Copart Inc
CPRT
159358
0.05%
VICI Properties Inc
VICI
185220
0.05%
Atmos Energy Corp
ATO
28033
0.05%
Waters Corp
WAT
17043
0.05%
Axon Enterprise Inc
AXON
12989
0.05%
Extra Space Storage Inc
EXR
36779
0.05%
Devon Energy Corp
DVN
103270
0.05%
Paychex Inc
PAYX
55982
0.05%
Teledyne Technologies Inc
TDY
8132
0.05%
Otis Worldwide Corp
OTIS
67532
0.05%
Qnity Electronics Inc
Q
36298
0.05%
Credo Technology Group Holding Ltd
CRDO
28175
0.05%
ResMed Inc
RMD
25292
0.05%
Carnival Corp
CCL
192855
0.05%
Expedia Group Inc
EXPE
20273
0.05%
Raymond James Financial Inc
RJF
32505
0.05%
Tapestry Inc
TPR
35465
0.05%
Dow Inc
DOW
123166
0.05%
Insmed Inc
INSM
36957
0.05%
CenterPoint Energy Inc
CNP
113139
0.04%
Humana Inc
HUM
20837
0.04%
Xylem Inc/NY
XYL
42191
0.04%
CoreWeave Inc
CRWV
40656
0.04%
Citizens Financial Group Inc
CFG
74423
0.04%
GE HealthCare Technologies Inc
GEHC
78937
0.04%
PPL Corp
PPL
128188
0.04%
Twilio Inc
TWLO
26269
0.04%
Biogen Inc
BIIB
25420
0.04%
Synchrony Financial
SYF
62411
0.04%
Natera Inc
NTRA
22773
0.04%
Workday Inc
WDAY
36910
0.04%
Hubbell Inc
HUBB
9214
0.04%
Hershey Co/The
HSY
25674
0.04%
Astera Labs Inc
ALAB
23045
0.04%
Coterra Energy Inc
CTRA
131942
0.04%
Edison International
EIX
66680
0.04%
IQVIA Holdings Inc
IQV
29512
0.04%
Veeva Systems Inc
VEEV
27057
0.04%
Amrize Ltd
AMRZ
86257
0.04%
Eversource Energy
ES
65019
0.04%
ROBLOX Corp
RBLX
102134
0.04%
Curtiss-Wright Corp
CW
6389
0.04%
Zoom Communications Inc
ZM
43938
0.04%
Centene Corp
CNC
85175
0.04%
AvalonBay Communities Inc
AVB
24536
0.04%
Mettler-Toledo International Inc
MTD
3544
0.04%
Ares Management Corp
ARES
37576
0.04%
FirstEnergy Corp
FE
95102
0.04%
Live Nation Entertainment Inc
LYV
28171
0.04%
LPL Financial Holdings Inc
LPLA
13866
0.04%
Texas Pacific Land Corp
TPL
10157
0.04%
Cognizant Technology Solutions Corp
CTSH
83640
0.04%
Verisk Analytics Inc
VRSK
24152
0.04%
Cincinnati Financial Corp
CINF
26934
0.04%
Dollar General Corp
DG
38141
0.04%
American Water Works Co Inc
AWK
33826
0.04%
Regions Financial Corp
RF
151856
0.04%
FTAI Aviation Ltd
FTAI
17775
0.04%
Fair Isaac Corp
FICO
4111
0.04%
Willis Towers Watson PLC
WTW
16595
0.04%
Omnicom Group Inc
OMC
54518
0.04%
PPG Industries Inc
PPG
38882
0.04%
Fidelity National Information Services Inc
FIS
89741
0.04%
Dexcom Inc
DXCM
67584
0.04%
Expand Energy Corp
EXE
41274
0.04%
Ulta Beauty Inc
ULTA
7684
0.04%
Equity Residential
EQR
62632
0.04%
United Therapeutics Corp
UTHR
7086
0.04%
SBA Communications Corp
SBAC
18463
0.04%
PulteGroup Inc
PHM
33781
0.04%
CMS Energy Corp
CMS
52738
0.04%
NiSource Inc
NI
82795
0.04%
Church & Dwight Co Inc
CHD
41613
0.04%
VeriSign Inc
VRSN
14453
0.04%
Constellation Brands Inc
STZ
25537
0.04%
T Rowe Price Group Inc
TROW
37816
0.04%
Everpure Inc
P
54355
0.04%
Darden Restaurants Inc
DRI
19949
0.04%
Markel Group Inc
MKL
2178
0.04%
Principal Financial Group Inc
PFG
38068
0.04%
NetApp Inc
NTAP
34325
0.03%
Veralto Corp
VLTO
43026
0.03%
West Pharmaceutical Services Inc
WST
12466
0.03%
Entegris Inc
ENTG
26267
0.03%
First Solar Inc
FSLR
17666
0.03%
Williams-Sonoma Inc
WSM
20585
0.03%
MongoDB Inc
MDB
14101
0.03%
Quest Diagnostics Inc
DGX
19275
0.03%
Equifax Inc
EFX
21214
0.03%
Labcorp Holdings Inc
LH
14362
0.03%
STERIS PLC
STE
17009
0.03%
CH Robinson Worldwide Inc
CHRW
20468
0.03%
SoFi Technologies Inc
SOFI
218979
0.03%
Illumina Inc
ILMN
26475
0.03%
Smurfit Westrock PLC
SW
90491
0.03%
Corpay Inc
CPAY
11517
0.03%
Revolution Medicines Inc
RVMD
25124
0.03%
KeyCorp
KEY
159849
0.03%
Royalty Pharma PLC
RPRX
70340
0.03%
Burlington Stores Inc
BURL
10906
0.03%
Fortive Corp
FTV
58634
0.03%
Kraft Heinz Co/The
KHC
153834
0.03%
Expeditors International of Washington Inc
EXPD
23226
0.03%
Packaging Corp of America
PKG
15596
0.03%
Loews Corp
L
30440
0.03%
Snap-on Inc
SNA
8909
0.03%
Estee Lauder Cos Inc/The
EL
42603
0.03%
DuPont de Nemours Inc
DD
72605
0.03%
Reliance Inc
RS
9163
0.03%
LyondellBasell Industries NV
LYB
44618
0.03%
Alliant Energy Corp
LNT
44541
0.03%
HP Inc
HPQ
158978
0.03%
CF Industries Holdings Inc
CF
26926
0.03%
Evergy Inc
EVRG
39898
0.03%
JB Hunt Transport Services Inc
JBHT
13198
0.03%
F5 Inc
FFIV
10069
0.03%
Liberty Media Corp-Liberty Formula One
FWONK
36814
0.03%
Affirm Holdings Inc
AFRM
47638
0.03%
General Mills Inc
GIS
92462
0.03%
Coeur Mining Inc
CDE
179552
0.03%
Lennar Corp
LEN
35520
0.03%
International Flavors & Fragrances Inc
IFF
44376
0.03%
Leidos Holdings Inc
LDOS
21043
0.03%
Broadridge Financial Solutions Inc
BR
20224
0.03%
Tyson Foods Inc
TSN
49048
0.03%
Tractor Supply Co
TSCO
91566
0.03%
Dollar Tree Inc
DLTR
32634
0.03%
Flutter Entertainment PLC
FLUT
28960
0.03%
CDW Corp/DE
CDW
22564
0.03%
Amcor PLC
AMCR
80070
0.03%
EchoStar Corp
SATS
24387
0.03%
Weyerhaeuser Co
WY
124922
0.03%
Global Payments Inc
GPN
41240
0.03%
Essex Property Trust Inc
ESS
11162
0.03%
Bunge Global SA
BG
23456
0.03%
Reddit Inc
RDDT
17511
0.03%
Brown & Brown Inc
BRO
50287
0.03%
Textron Inc
TXT
30537
0.03%
Lennox International Inc
LII
5471
0.03%
Invitation Homes Inc
INVH
100923
0.03%
Zimmer Biomet Holdings Inc
ZBH
34346
0.03%
W R Berkley Corp
WRB
42804
0.03%
First Citizens BancShares Inc/NC
FCNCA
1430
0.03%
Las Vegas Sands Corp
LVS
52728
0.03%
Trimble Inc
TRMB
41231
0.03%
PTC Inc
PTC
20603
0.03%
Incyte Corp
INCY
28920
0.03%
IDEX Corp
IEX
12969
0.03%
NVR Inc
NVR
451
0.03%
AST SpaceMobile Inc
ASTS
38979
0.03%
International Paper Co
IP
86925
0.03%
Rollins Inc
ROL
50387
0.03%
WP Carey Inc
WPC
37973
0.03%
HEICO Corp
HEI/A
13132
0.03%
Kimco Realty Corp
KIM
117348
0.02%
Sun Communities Inc
SUI
21435
0.02%
Ball Corp
BALL
44115
0.02%
Annaly Capital Management Inc
NLY
118368
0.02%
Jacobs Solutions Inc
J
20459
0.02%
SS&C Technologies Holdings Inc
SSNC
38056
0.02%
Mid-America Apartment Communities Inc
MAA
20285
0.02%
Nordson Corp
NDSN
9194
0.02%
IREN Ltd
IREN
56894
0.02%
Pinnacle Financial Partners Inc
PNFP
26198
0.02%
Watsco Inc
WSO
6052
0.02%
Atlassian Corp
TEAM
29122
0.02%
Dick's Sporting Goods Inc
DKS
11507
0.02%
Carlisle Cos Inc
CSL
7239
0.02%
Everest Group Ltd
EG
7272
0.02%
Masco Corp
MAS
35992
0.02%
CoStar Group Inc
CSGP
73443
0.02%
Deckers Outdoor Corp
DECK
25254
0.02%
Genuine Parts Co
GPC
24106
0.02%
Super Micro Computer Inc
SMCI
93101
0.02%
Zscaler Inc
ZS
17963
0.02%
Charter Communications Inc
CHTR
14572
0.02%
Tyler Technologies Inc
TYL
7454
0.02%
Lululemon Athletica Inc
LULU
18469
0.02%
TransUnion
TRU
33657
0.02%
Regency Centers Corp
REG
30110
0.02%
IonQ Inc
IONQ
51170
0.02%
Gaming and Leisure Properties Inc
GLPI
49041
0.02%
Toast Inc
TOST
80318
0.02%
Rocket Cos Inc
RKT
159193
0.02%
Fidelity National Financial Inc
FNF
44630
0.02%
Fox Corp
FOXA
36107
0.02%
Graco Inc
GGG
28733
0.02%
Neurocrine Biosciences Inc
NBIX
17279
0.02%
Aptiv PLC
APTV
37442
0.02%
Tradeweb Markets Inc
TW
20183
0.02%
RPM International Inc
RPM
22197
0.02%
Pentair PLC
PNR
28360
0.02%
Okta Inc
OKTA
29367
0.02%
McCormick & Co Inc/MD
MKC
43881
0.02%
Avery Dennison Corp
AVY
13392
0.02%
Insulet Corp
PODD
12190
0.02%
Cooper Cos Inc/The
COO
33965
0.02%
Equitable Holdings Inc
EQH
49553
0.02%
Pinterest Inc
PINS
103253
0.02%
Best Buy Co Inc
BBY
34498
0.02%
HubSpot Inc
HUBS
8619
0.02%
Rivian Automotive Inc
RIVN
137648
0.02%
HEICO Corp
HEI
7642
0.02%
GoDaddy Inc
GDDY
23420
0.02%
Allegion plc
ALLE
14903
0.02%
Carlyle Group Inc/The
CG
40745
0.02%
Zebra Technologies Corp
ZBRA
8774
0.02%
UDR Inc
UDR
54407
0.02%
Healthpeak Properties Inc
DOC
120430
0.02%
Delta Air Lines Inc
DAL
28291
0.02%
Jack Henry & Associates Inc
JKHY
12541
0.02%
AECOM
ACM
22847
0.02%
Domino's Pizza Inc
DPZ
5562
0.02%
Clorox Co/The
CLX
21035
0.02%
Trade Desk Inc/The
TTD
76307
0.02%
Samsara Inc
IOT
59986
0.02%
Gartner Inc
IT
12489
0.02%
Solventum Corp
SOLV
27046
0.02%
DraftKings Inc
DKNG
77635
0.02%
Gen Digital Inc
GEN
90840
0.02%
News Corp
NWSA
64897
0.01%
Universal Health Services Inc
UHS
9575
0.01%
CNH Industrial NV
CNH
151194
0.01%
Fox Corp
FOX
26531
0.01%
Builders FirstSource Inc
BLDR
19161
0.01%
Oklo Inc
OKLO
19182
0.01%
Corebridge Financial Inc
CRBG
48073
0.01%
Zillow Group Inc
Z
29042
0.01%
United Airlines Holdings Inc
UAL
14022
0.01%
Hyatt Hotels Corp
H
7244
0.01%
Snap Inc
SNAP
186595
0.01%
Hormel Foods Corp
HRL
52434
0.01%
Erie Indemnity Co
ERIE
4405
0.00%
CASH & EQUIVALENTS
USD
670.68
0.00%
Hologic Inc
38375