Invesco S&P 500 Equal Weight ETF
RSP
#28
ETF rank
A$139.91 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$308.76
Share price
0.75%
Change (1 day)
7.94%
Change (1 year)
Invesco S&Pโ€ฏ500 Equal Weight ETF (RSP) applies an equalโ€‘weight strategy by assigning the same allocation to each of the 500 S&Pโ€ฏ500 constituents,

Invesco S&P 500 Equal Weight ETF - Holdings

Etf holdings as of July 23, 2026Number of holdings: 509

Full holdings list

Weight %NameTickerShares Held
0.27%
PayPal Holdings IncPYPL4596884
0.27%
Bio-Techne CorpTECH3561553
0.24%
Global Payments IncGPN2994641
0.24%
Travelers Cos Inc/TheTRV616495
0.24%
Moderna IncMRNA4064527
0.24%
Palo Alto Networks IncPANW710245
0.24%
Charles River Laboratories International IncCRL1004203
0.24%
Vistra CorpVST1349360
0.24%
Genuine Parts CoGPC1899059
0.23%
Ingersoll Rand IncIR2652659
0.23%
Allegion plcALLE1445043
0.23%
Advanced Micro Devices IncAMD413552
0.23%
Corteva IncCTVA2512351
0.23%
GE Vernova IncGEV215885
0.23%
Dell Technologies IncDELL505882
0.23%
International Paper CoIP5869567
0.23%
Thermo Fisher Scientific IncTMO388345
0.23%
Marathon Petroleum CorpMPC710090
0.23%
NRG Energy IncNRG1550599
0.23%
Zebra Technologies CorpZBRA862193
0.23%
Valero Energy CorpVLO724723
0.23%
DaVita IncDVA941698
0.23%
RTX CorpRTX1054466
0.23%
Mettler-Toledo International IncMTD165552
0.23%
Honeywell International IncHON893630
0.23%
Robinhood Markets IncHOOD2165462
0.23%
Expedia Group IncEXPE853846
0.23%
Welltower IncWELL884809
0.23%
Arista Networks IncANET1232704
0.23%
Jack Henry & Associates IncJKHY1466489
0.23%
Westinghouse Air Brake Technologies CorpWAB729304
0.23%
Ventas IncVTR2216740
0.23%
CF Industries Holdings IncCF1710974
0.23%
Ameriprise Financial IncAMP415182
0.22%
Howmet Aerospace IncHWM749564
0.22%
AbbVie IncABBV831696
0.22%
Block IncXYZ2805381
0.22%
PACCAR IncPCAR1639663
0.22%
Bank of New York Mellon Corp/TheBNY1337637
0.22%
Union Pacific CorpUNP700563
0.22%
Allstate Corp/TheALL837621
0.22%
Phillips 66PSX1029027
0.22%
IQVIA Holdings IncIQV1027020
0.22%
Western Digital CorpWDC381326
0.22%
State Street CorpSTT1155537
0.22%
CSX CorpCSX4028895
0.22%
Ball CorpBALL3418864
0.22%
Charles Schwab Corp/TheSCHW2093727
0.22%
Constellation Energy CorpCEG771821
0.22%
JPMorgan Chase & CoJPM605093
0.22%
Abbott LaboratoriesABT2096042
0.22%
Texas Pacific Land CorpTPL498369
0.22%
Crowdstrike Holdings IncCRWD1154704
0.22%
Applied Materials IncAMAT376086
0.22%
Stanley Black & Decker IncSWK2414875
0.22%
Norfolk Southern CorpNSC605584
0.22%
Parker-Hannifin CorpPH213882
0.22%
Cintas CorpCTAS1036264
0.22%
Capital One Financial CorpCOF1053152
0.22%
Edison InternationalEIX2614427
0.22%
DoorDash IncDASH1239066
0.22%
General Dynamics CorpGD548515
0.22%
Mosaic Co/TheMOS9430735
0.22%
Bank of America CorpBAC3427274
0.22%
Smurfit Westrock PLCSW4799000
0.22%
United Airlines Holdings IncUAL1818544
0.22%
Prudential Financial IncPRU1778837
0.22%
Seagate Technology Holdings PLCSTX229158
0.22%
Quest Diagnostics IncDGX918073
0.22%
Revvity IncRVTY1845553
0.22%
Bristol-Myers Squibb CoBMY3361727
0.22%
Everest Group LtdEG555902
0.22%
Amcor PLCAMCR4896962
0.22%
Best Buy Co IncBBY2471803
0.22%
US BancorpUSB3290394
0.22%
Micron Technology IncMU210288
0.22%
CH Robinson Worldwide IncCHRW1011417
0.22%
Veralto CorpVLTO2263052
0.22%
Illinois Tool Works IncITW747544
0.22%
Incyte CorpINCY1773502
0.22%
Eaton Corp PLCETN497995
0.22%
Citizens Financial Group IncCFG2878055
0.22%
United Parcel Service IncUPS1810761
0.22%
Raymond James Financial IncRJF1242484
0.22%
Apple IncAAPL641577
0.21%
Amgen IncAMGN553997
0.21%
Arthur J Gallagher & CoAJG849418
0.21%
Hartford Insurance Group Inc/TheHIG1446301
0.21%
M&T Bank CorpMTB835461
0.21%
Axon Enterprise IncAXON417666
0.21%
Veeva Systems IncVEEV1142391
0.21%
CVS Health CorpCVS1906892
0.21%
General Electric CoGE586477
0.21%
Merck & Co IncMRK1570645
0.21%
Arch Capital Group LtdACGL2046967
0.21%
Viatris IncVTRS11854618
0.21%
Paychex IncPAYX1848933
0.21%
Take-Two Interactive Software IncTTWO888274
0.21%
Willis Towers Watson PLCWTW708469
0.21%
Brown & Brown IncBRO3106402
0.21%
GoDaddy IncGDDY2330326
0.21%
Xylem Inc/NYXYL1746779
0.21%
Deere & CoDE333710
0.21%
American Express CoAXP597157
0.21%
Fortinet IncFTNT1346179
0.21%
Masco CorpMAS2637358
0.21%
Visa IncV578788
0.21%
Johnson & JohnsonJNJ784552
0.21%
AMETEK IncAME842976
0.21%
Mastercard IncMA382122
0.21%
Invesco LtdIVZ6810287
0.21%
Vertex Pharmaceuticals IncVRTX428927
0.21%
Fifth Third BancorpFITB3549994
0.21%
Cencora IncCOR664786
0.21%
Humana IncHUM512943
0.21%
Labcorp Holdings IncLH696496
0.21%
Jacobs Solutions IncJ1535140
0.21%
Healthpeak Properties IncDOC9132964
0.21%
Regeneron Pharmaceuticals IncREGN310730
0.21%
Teledyne Technologies IncTDY310878
0.21%
Lockheed Martin CorpLMT356041
0.21%
3M CoMMM1192957
0.21%
Vertiv Holdings CoVRT665374
0.21%
PNC Financial Services Group Inc/ThePNC804201
0.21%
Southwest Airlines CoLUV4516416
0.21%
T Rowe Price Group IncTROW1756398
0.21%
Packaging Corp of AmericaPKG862782
0.21%
United Rentals IncURI177004
0.21%
Eversource EnergyES2702175
0.21%
Cincinnati Financial CorpCINF1123335
0.21%
W R Berkley CorpWRB2743367
0.21%
Gilead Sciences IncGILD1539124
0.21%
Booking Holdings IncBKNG1163996
0.21%
Teradyne IncTER537928
0.21%
Delta Air Lines IncDAL2444377
0.21%
MetLife IncMET2170463
0.21%
West Pharmaceutical Services IncWST564863
0.21%
Interactive Brokers Group IncIBKR2188048
0.21%
Goldman Sachs Group Inc/TheGS186776
0.21%
Datadog IncDDOG821075
0.21%
Northern Trust CorpNTRS1126893
0.21%
Regions Financial CorpRF6540250
0.21%
Henry Schein IncHSIC2370362
0.21%
Air Products and Chemicals IncAPD676034
0.21%
Dominion Energy IncD2799427
0.21%
Loews CorpL1729816
0.21%
E-mini S&P 500 Equal Weight FuturesLWEU61160
0.21%
Expeditors International of Washington IncEXPD1134807
0.21%
Chubb LtdCB565857
0.21%
Trane Technologies PLCTT416601
0.21%
General Mills IncGIS5526888
0.21%
Dollar Tree IncDLTR1696105
0.21%
Baxter International IncBAX9203220
0.21%
Lennox International IncLII370645
0.21%
Super Micro Computer IncSMCI6386981
0.21%
FirstEnergy CorpFE4026437
0.21%
Airbnb IncABNB1447890
0.21%
Comfort Systems USA IncFIX108736
0.21%
Assurant IncAIZ726331
0.21%
Roper Technologies IncROP559984
0.21%
American Water Works Co IncAWK1478599
0.21%
Archer-Daniels-Midland CoADM2299902
0.21%
Marsh & McLennan Cos IncMRSH1118700
0.21%
Aflac IncAFL1595954
0.21%
Meta Platforms IncMETA327399
0.21%
Agilent Technologies IncA1419924
0.21%
Hasbro IncHAS2271383
0.21%
Williams-Sonoma IncWSM903276
0.21%
Simon Property Group IncSPG879161
0.21%
Waste Management IncWM834235
0.21%
Aon PLCAON556301
0.21%
Cummins IncCMI297127
0.21%
Emerson Electric CoEMR1363222
0.21%
Kimberly-Clark CorpKMB1840543
0.21%
Globe Life IncGL1151252
0.21%
Royal Caribbean Cruises LtdRCL696213
0.21%
Amphenol CorpAPH1253101
0.21%
Verisk Analytics IncVRSK1020868
0.21%
NextEra Energy IncNEE2195920
0.21%
Broadcom IncAVGO502281
0.21%
Kraft Heinz Co/TheKHC7772005
0.21%
Waters CorpWAT514741
0.21%
Omnicom Group IncOMC2526612
0.21%
Atmos Energy CorpATO1105445
0.21%
Chipotle Mexican Grill IncCMG6145519
0.21%
PulteGroup IncPHM1577616
0.21%
Live Nation Entertainment IncLYV1116966
0.21%
Insulet CorpPODD1241582
0.20%
Danaher CorpDHR1019049
0.20%
Wells Fargo & CoWFC2280127
0.20%
Automatic Data Processing IncADP808984
0.20%
Blackstone IncBX1577756
0.20%
Target CorpTGT1460384
0.20%
Nordson CorpNDSN671737
0.20%
American Electric Power Co IncAEP1454222
0.20%
PG&E CorpPCG11180631
0.20%
Moody's CorpMCO415152
0.20%
Entergy CorpETR1692537
0.20%
Dollar General CorpDG1701791
0.20%
Consolidated Edison IncED1736950
0.20%
Sysco CorpSYY2380616
0.20%
Targa Resources CorpTRGP685754
0.20%
Caterpillar IncCAT218517
0.20%
Hewlett Packard Enterprise CoHPE4109787
0.20%
Eli Lilly & CoLLY165088
0.20%
Kenvue IncKVUE10357189
0.20%
Coinbase Global IncCOIN1214210
0.20%
BXP IncBXP2855503
0.20%
Rockwell Automation IncROK424750
0.20%
Corpay IncCPAY536106
0.20%
Evergy IncEVRG2256698
0.20%
Diamondback Energy IncFANG950940
0.20%
EOG Resources IncEOG1333586
0.20%
Starbucks CorpSBUX1892770
0.20%
Snap-on IncSNA494019
0.20%
Philip Morris International IncPM1021829
0.20%
Universal Health Services IncUHS1290911
0.20%
Cardinal Health IncCAH864120
0.20%
Hubbell IncHUBB399804
0.20%
Norwegian Cruise Line Holdings LtdNCLH10430612
0.20%
McKesson CorpMCK236476
0.20%
American International Group IncAIG2494217
0.20%
Nasdaq IncNDAQ2155965
0.20%
Hormel Foods CorpHRL7696392
0.20%
Morgan StanleyMS905156
0.20%
Realty Income CorpO3009217
0.20%
Williams Cos Inc/TheWMB2588010
0.20%
ExxonMobil Holdings CorpXOM1241155
0.20%
NVIDIA CorpNVDA932768
0.20%
Ameren CorpAEE1718757
0.20%
UnitedHealth Group IncUNH459124
0.20%
IDEX CorpIEX872171
0.20%
A O Smith CorpAOS3266610
0.20%
Cooper Cos Inc/TheCOO2762311
0.20%
WW Grainger IncGWW141858
0.20%
Franklin Resources IncBEN6002634
0.20%
Exelon CorpEXC4098185
0.20%
Stryker CorpSYK605805
0.20%
Garmin LtdGRMN806909
0.20%
S&P Global IncSPGI461246
0.20%
Becton Dickinson & CoBDX1265997
0.20%
Expand Energy CorpEXE2111172
0.20%
CenterPoint Energy IncCNP4373857
0.20%
Xcel Energy IncXEL2393340
0.20%
Duke Energy CorpDUK1495037
0.20%
Biogen IncBIIB963150
0.20%
KeyCorpKEY8503900
0.20%
Huntington Bancshares Inc/OHHBAN11102935
0.20%
Synchrony FinancialSYF2686968
0.20%
Essex Property Trust IncESS657345
0.20%
JB Hunt Transport Services IncJBHT665895
0.20%
ONEOK IncOKE2064423
0.20%
Electronic Arts IncEA920883
0.20%
Johnson Controls International plcJCI1342812
0.20%
Kinder Morgan IncKMI5870724
0.20%
Truist Financial CorpTFC3756878
0.20%
NetApp IncNTAP1163871
0.20%
Fidelity National Information Services IncFIS4796991
0.20%
Southern Co/TheSO1988036
0.20%
eBay IncEBAY1756711
0.20%
Blackrock IncBLK185132
0.20%
Domino's Pizza IncDPZ593760
0.20%
SempraSRE2053176
0.20%
Monster Beverage CorpMNST2049180
0.20%
KLA CorpKLAC876193
0.20%
Freeport-McMoRan IncFCX3010918
0.20%
Chevron CorpCVX985257.375
0.20%
Ecolab IncECL727306
0.20%
Republic Services IncRSG880149
0.20%
Pinnacle West Capital CorpPNW1813516
0.20%
AvalonBay Communities IncAVB1001694
0.20%
Sherwin-Williams Co/TheSHW615428
0.20%
Medtronic PLCMDT2328951
0.20%
Intercontinental Exchange IncICE1333058
0.20%
Newmont CorpNEM2014835
0.20%
Carrier Global CorpCARR2750255
0.20%
Textron IncTXT2046525
0.20%
Alliant Energy CorpLNT2561240
0.20%
Zimmer Biomet Holdings IncZBH2120102
0.20%
PPL CorpPPL5254113
0.20%
Gen Digital IncGEN7591914
0.20%
Home Depot Inc/TheHD586127
0.20%
Berkshire Hathaway IncBRK/B387087
0.20%
DuPont de Nemours IncDD1382791
0.20%
General Motors CoGM2354536
0.20%
Otis Worldwide CorpOTIS2683164
0.20%
Ulta Beauty IncULTA397238
0.20%
Public Service Enterprise Group IncPEG2379200
0.20%
EQT CorpEQT3552922
0.20%
Kimco Realty CorpKIM7364950
0.20%
AES Corp/TheAES12780735
0.20%
DTE Energy CoDTE1279500
0.20%
Progressive Corp/ThePGR915244
0.20%
Regency Centers CorpREG2334388
0.20%
STERIS PLCSTE898420
0.20%
CBRE Group IncCBRE1394510
0.20%
Tyson Foods IncTSN3330745
0.20%
Texas Instruments IncTXN663051
0.20%
Federal Realty Investment TrustFRT1513403
0.20%
Iron Mountain IncIRM1516558
0.20%
Equity ResidentialEQR2765556
0.20%
McCormick & Co Inc/MDMKC3761687
0.20%
KKR & Co IncKKR1966891
0.20%
Fortive CorpFTV3112365
0.20%
CMS Energy CorpCMS2544400
0.20%
Occidental Petroleum CorpOXY3274496
0.20%
HCA Healthcare IncHCA500635
0.20%
Vulcan Materials CoVMC685432
0.20%
PPG Industries IncPPG1656182
0.20%
UDR IncUDR4754268
0.20%
Colgate-Palmolive CoCL2078008
0.20%
CDW Corp/DECDW1445860
0.20%
WEC Energy Group IncWEC1639380
0.20%
Uber Technologies IncUBER2724288
0.20%
Quanta Services IncPWR287114
0.20%
Equifax IncEFX1125764
0.20%
Keysight Technologies IncKEYS577011
0.20%
ConocoPhillipsCOP1560120
0.20%
Ross Stores IncROST806843
0.20%
NiSource IncNI4009202
0.20%
Fastenal CoFAST4060982
0.20%
Boeing Co/TheBA894705
0.20%
AT&T IncT8053306
0.20%
TransDigm Group IncTDG154117
0.20%
Host Hotels & Resorts IncHST7807369
0.19%
Prologis IncPLD1282773
0.19%
Equinix IncEQIX180047
0.19%
Avery Dennison CorpAVY1198989
0.19%
Linde PLCLIN367441
0.19%
Trimble IncTRMB3694539
0.19%
Lam Research CorpLRCX581414
0.19%
F5 IncFFIV478849
0.19%
International Flavors & Fragrances IncIFF2518513
0.19%
Huntington Ingalls Industries IncHII647045
0.19%
HP IncHPQ7571381
0.19%
Qnity Electronics IncQ1337728
0.19%
Digital Realty Trust IncDLR1034177
0.19%
ResMed IncRMD966474
0.19%
Intuit IncINTU658273
0.19%
Invitation Homes IncINVH6292431
0.19%
EMCOR Group IncEME240597
0.19%
Ford Motor CoF13071058
0.19%
L3Harris Technologies IncLHX617195
0.19%
Fair Isaac CorpFICO153313
0.19%
Warner Bros Discovery IncWBD7125976
0.19%
Citigroup IncC1401630
0.19%
Martin Marietta Materials IncMLM337991
0.19%
FedEx CorpFDX585577
0.19%
Motorola Solutions IncMSI454070
0.19%
J M Smucker Co/TheSJM1596761
0.19%
Ralph Lauren CorpRL496562
0.19%
Tapestry IncTPR1326246
0.19%
Align Technology IncALGN1096175
0.19%
Procter & Gamble Co/ThePG1254541
0.19%
Broadridge Financial Solutions IncBR1276312
0.19%
Tractor Supply CoTSCO6076795
0.19%
Altria Group IncMO2555722
0.19%
Northrop Grumman CorpNOC345289
0.19%
TE Connectivity PLCTEL926347
0.19%
Sandisk CorpSNDK114150
0.19%
Principal Financial Group IncPFG1711744
0.19%
Amazon.com IncAMZN786187
0.19%
NVR IncNVR29833
0.19%
CRH PLCCRH1869398
0.19%
FactSet Research Systems IncFDS750743
0.19%
Church & Dwight Co IncCHD1903853
0.19%
Molson Coors Beverage CoTAP4569952
0.19%
Camden Property TrustCPT1621250
0.19%
Weyerhaeuser CoWY7736859
0.19%
Old Dominion Freight Line IncODFL792544
0.19%
Lumentum Holdings IncLITE219227
0.19%
Pfizer IncPFE7302108
0.19%
Hershey Co/TheHSY1059307
0.19%
Centene CorpCNC2860626
0.19%
Yum! Brands IncYUM1237025
0.19%
Edwards Lifesciences CorpEW2173994
0.19%
Public StoragePSA577233
0.19%
Carnival Corp LtdCCL7193052
0.19%
GE HealthCare Technologies IncGEHC2931767
0.19%
Devon Energy CorpDVN4011928
0.19%
Extra Space Storage IncEXR1249375
0.19%
NXP Semiconductors NVNXPI655198
0.19%
Coca-Cola Co/TheKO2235918
0.19%
Analog Devices IncADI476787
0.19%
Brown-Forman CorpBF/B7045977
0.19%
DR Horton IncDHI1273996
0.19%
IDEXX Laboratories IncIDXX335560
0.19%
Cigna Group/TheCI631915
0.19%
Nucor CorpNUE746983
0.19%
APA CorpAPA4918832
0.19%
CME Group IncCME708752
0.19%
Darden Restaurants IncDRI917726
0.19%
Mid-America Apartment Communities IncMAA1337362
0.19%
Casey's General Stores IncCASY205114
0.19%
Microsoft CorpMSFT470450
0.19%
MGM Resorts InternationalMGM3985180
0.19%
Alexandria Real Estate Equities IncARE3573248
0.19%
Solventum CorpSOLV2309197
0.19%
Bunge Global SABG1457801
0.19%
O'Reilly Automotive IncORLY2066887
0.19%
Tyler Technologies IncTYL617565
0.19%
Monolithic Power Systems IncMPWR127189
0.18%
Cisco Systems IncCSCO1573721
0.18%
Verizon Communications IncVZ3981226
0.18%
Palantir Technologies IncPLTR1435953
0.18%
Hilton Worldwide Holdings IncHLT553149
0.18%
LyondellBasell Industries NVLYB2869051
0.18%
Cboe Global Markets IncCBOE621016
0.18%
Ares Management CorpARES1457476
0.18%
Clorox Co/TheCLX1884266
0.18%
Builders FirstSource IncBLDR2504764
0.18%
Marriott International Inc/MDMAR484226
0.18%
Dexcom IncDXCM2499809
0.18%
Costco Wholesale CorpCOST190079
0.18%
Walt Disney Co/TheDIS1895635
0.18%
Lowe's Cos IncLOW864553
0.18%
AutoZone IncAZO60079
0.18%
Elevance Health IncELV462541
0.18%
Ciena CorpCIEN430189
0.18%
Fiserv IncFISV3508235
0.18%
Intel CorpINTC1747926
0.18%
Keurig Dr Pepper IncKDP5896410
0.18%
Estee Lauder Cos Inc/TheEL2188806
0.18%
Mondelez International IncMDLZ2912242
0.18%
PepsiCo IncPEP1295036
0.18%
Honeywell Aerospace IncHONA891041
0.18%
NIKE IncNKE4252857
0.18%
McDonald's CorpMCD661907
0.18%
Lululemon Athletica IncLULU1572090
0.18%
Workday IncWDAY1359902
0.18%
Corning IncGLW1111593
0.18%
Autodesk IncADSK844797
0.18%
VICI Properties IncVICI6580122
0.18%
Dover CorpDOV875182
0.18%
Microchip Technology IncMCHP2126230
0.18%
Erie Indemnity CoERIE806038
0.18%
Zoetis IncZTS2299703
0.18%
Lennar CorpLEN2080315
0.18%
Wynn Resorts LtdWYNN1775662
0.18%
T-Mobile US IncTMUS1008273
0.18%
Salesforce IncCRM1093519
0.18%
Charter Communications IncCHTR1356506
0.18%
Flex LtdFLEX1339870
0.18%
TJX Cos Inc/TheTJX1114826
0.18%
Comcast CorpCMCSA7798798
0.18%
Jabil IncJBL530660
0.18%
Adobe IncADBE800968
0.18%
VeriSign IncVRSN649570
0.18%
MSCI IncMSCI307376
0.18%
Constellation Brands IncSTZ1313722
0.18%
Apollo Global Management IncAPO1425050
0.18%
Leidos Holdings IncLDOS1536088
0.18%
Las Vegas Sands CorpLVS3679069
0.18%
Akamai Technologies IncAKAM1438485
0.18%
Dow IncDOW5460164
0.18%
Boston Scientific CorpBSX3866540
0.18%
Walmart IncWMT1549904
0.17%
Steel Dynamics IncSTLD697392
0.17%
QUALCOMM IncQCOM977723
0.17%
Carvana CoCVNA2779247
0.17%
Baker Hughes CoBKR2966002
0.17%
Coherent CorpCOHR527214
0.17%
Fedex Freight Holding Co IncFDXF1066123
0.17%
Generac Holdings IncGNRC781568
0.17%
Trade Desk Inc/TheTTD9689339
0.17%
Pentair PLCPNR2617929
0.17%
TKO Group Holdings IncTKO905445
0.17%
Copart IncCPRT5961040
0.17%
ServiceNow IncNOW1762329
0.17%
Deckers Outdoor CorpDECK1681718
0.17%
Kroger Co/TheKR2899767
0.17%
Gartner IncIT1206862
0.17%
Aptiv PLCAPTV2867580
0.17%
Skyworks Solutions IncSWKS2659774
0.17%
Cadence Design Systems IncCDNS485548
0.17%
American Tower CorpAMT971942
0.17%
SLB LtdSLB3367471
0.16%
Invesco Government & Agency PortfolioAGPXX157704928.75
0.16%
SBA Communications CorpSBAC901705
0.16%
Netflix IncNFLX2279304
0.16%
Tesla IncTSLA489854
0.16%
PTC IncPTC1383653
0.16%
Cognizant Technology Solutions CorpCTSH3608014
0.16%
Marvell Technology IncMRVL739800
0.16%
First Solar IncFSLR750196
0.16%
Rollins IncROL3915280
0.16%
Paramount Skydance CorpPSKY18128676
0.16%
Halliburton CoHAL4705079
0.16%
Accenture PLCACN1096175
0.16%
ON Semiconductor CorpON1696360
0.16%
Synopsys IncSNPS405907
0.16%
AppLovin CorpAPP379142
0.16%
Intuitive Surgical IncISRG453657
0.16%
Crown Castle IncCCI2001590
0.15%
EchoStar CorpECHO1622343
0.15%
Albemarle CorpALB1269557
0.15%
CoStar Group IncCSGP5460615
0.15%
International Business Machines CorpIBM686201
0.14%
News CorpNWSA5027089
0.12%
Oracle CorpORCL929197
0.10%
Fox CorpFOXA1691461
0.10%
Alphabet IncGOOGL291972
0.08%
Alphabet IncGOOG234867
0.06%
Fox CorpFOX1181230
0.05%
News CorpNWS1665685
0.01%
CASH COLLATERAL11637041.91
0.00%
TPG Inc2602335D2281279
0.00%
USD Pending Dividends0
0.00%
CASH & EQUIVALENTSUSD-134799.73