Companies:
10,813
total market cap:
A$200.674 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
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF
QDVC.DE
#1969
ETF rank
A$0.46 B
Marketcap
๐ช๐บ EU
Market
A$17.83
Share price
0.51%
Change (1 day)
5.60%
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)
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF - Holdings
Etf holdings as of
May 1, 2026
Number of holdings:
314
Full holdings list
Weight %
Name
Ticker
Shares Held
0.80%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
3674.00
0.80%
CIENA CORP
CIEN
4965.00
0.71%
BLOOM ENERGY CLASS A CORP
BE
8195.00
0.66%
ON SEMICONDUCTOR CORP
ON
21284.00
0.60%
TERADYNE INC
TER
5779.00
0.60%
KEYSIGHT TECHNOLOGIES INC
KEYS
5648.00
0.59%
COMFORT SYSTEMS USA INC
FIX
1059.00
0.59%
VERTIV HOLDINGS CLASS A
VRT
6005.00
0.57%
DOW INC
DOW
46880.00
0.55%
ECHOSTAR CORP CLASS A
SATS
14908.00
0.55%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
24300.00
0.53%
MICROCHIP TECHNOLOGY INC
MCHP
18791.00
0.52%
ENTEGRIS INC
ENTG
12279.00
0.52%
LUMENTUM HOLDINGS INC
LITE
1831.00
0.52%
QUANTA SERVICES INC
PWR
2323.00
0.51%
MONOLITHIC POWER SYSTEMS INC
MPWR
1082.00
0.49%
ROCKET LAB CORP
RKLB
20874.00
0.49%
JABIL INC
JBL
4795.00
0.49%
COHERENT CORP
COHR
4982.00
0.49%
HALLIBURTON
HAL
39234.00
0.49%
QNITY ELECTRONICS INC
Q
11305.00
0.48%
NUCOR CORP
NUE
7106.00
0.47%
TARGA RESOURCES CORP
TRGP
6135.00
0.46%
CENTENE CORP
CNC
28985.00
0.46%
OLD DOMINION FREIGHT LINE INC
ODFL
7472.00
0.46%
JB HUNT TRANSPORT SERVICES INC
JBHT
6178.00
0.46%
REVOLUTION MEDICINES INC
RVMD
10928.00
0.45%
FLEX LTD
FLEX
16507.00
0.45%
BAKER HUGHES CLASS A
BKR
21884.00
0.45%
DEVON ENERGY CORP
DVN
29825.00
0.45%
TWILIO INC CLASS A
TWLO
8201.00
0.45%
STEEL DYNAMICS INC
STLD
6544.00
0.45%
CF INDUSTRIES HOLDINGS INC
CF
12198.00
0.43%
EMCOR GROUP INC
EME
1601.00
0.43%
TAPESTRY INC
TPR
10063.00
0.42%
F5 INC
FFIV
4382.00
0.42%
COTERRA ENERGY INC
CTRA
39871.00
0.41%
RELIANCE STEEL & ALUMINUM
RS
3768.00
0.41%
BALL CORP
BALL
22319.00
0.41%
CASEYS GENERAL STORES INC
CASY
1633.00
0.41%
ARCHER DANIELS MIDLAND
ADM
18177.00
0.41%
BUNGE GLOBAL SA
BG
10907.00
0.41%
ASTERA LABS INC
ALAB
6673.00
0.41%
IRON MOUNTAIN INC
IRM
10624.00
0.40%
CBOE GLOBAL MARKETS INC
CBOE
4125.00
0.40%
TEXAS PACIFIC LAND CORP
TPL
3089.00
0.40%
IDEX CORP
IEX
6180.00
0.40%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
4977.00
0.39%
STATE STREET CORP
STT
8629.00
0.39%
NORTHERN TRUST CORP
NTRS
7894.00
0.39%
ROYALTY PHARMA PLC CLASS A
RPRX
26235.00
0.39%
UNITED THERAPEUTICS CORP
UTHR
2274.00
0.39%
DOVER CORP
DOV
5732.00
0.39%
PRINCIPAL FINANCIAL GROUP INC
PFG
12772.00
0.39%
KEYCORP
KEY
59017.00
0.39%
CITIZENS FINANCIAL GROUP INC
CFG
20003.00
0.38%
WATSCO INC
WSO
2993.00
0.38%
TELEDYNE TECHNOLOGIES INC
TDY
1997.00
0.38%
GARMIN LTD
GRMN
5273.00
0.38%
ZOOM COMMUNICATIONS INC CLASS A
ZM
12288.00
0.38%
WARNER BROS. DISCOVERY INC SERIES
WBD
47036.00
0.38%
HEWLETT PACKARD ENTERPRISE
HPE
44200.00
0.38%
WW GRAINGER INC
GWW
1096.00
0.38%
EDISON INTERNATIONAL
EIX
17890.00
0.37%
ENTERGY CORP
ETR
10702.00
0.37%
DECKERS OUTDOOR CORP
DECK
12326.00
0.37%
CONSTELLATION BRANDS INC CLASS A
STZ
8112.00
0.37%
FIFTH THIRD BANCORP
FITB
24513.00
0.37%
TYSON FOODS INC CLASS A
TSN
19377.00
0.37%
NORDSON CORP
NDSN
4354.00
0.37%
BIOGEN INC
BIIB
6579.00
0.37%
AMETEK INC
AME
5322.00
0.37%
CARVANA CLASS A
CVNA
3194.00
0.37%
IREN LTD
IREN
26747.00
0.36%
EBAY INC
EBAY
11657.00
0.36%
CH ROBINSON WORLDWIDE INC
CHRW
6835.00
0.36%
M&T BANK CORP
MTB
5598.00
0.36%
TEXTRON INC
TXT
12752.00
0.36%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
6539.00
0.36%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
14913.00
0.36%
DELTA AIR LINES INC
DAL
17393.00
0.36%
DUPONT DE NEMOURS INC
DD
25832.00
0.36%
VENTAS REIT INC
VTR
13568.00
0.36%
MASCO CORP
MAS
16758.00
0.36%
FORTIVE CORP
FTV
20150.00
0.35%
KIMCO REALTY REIT CORP
KIM
50553.00
0.35%
LIVE NATION ENTERTAINMENT INC
LYV
7454.00
0.35%
CHURCH AND DWIGHT INC
CHD
12204.00
0.35%
ILLUMINA INC
ILMN
8621.00
0.35%
REGIONS FINANCIAL CORP
RF
41423.00
0.35%
PPG INDUSTRIES INC
PPG
10817.00
0.35%
SMURFIT WESTROCK PLC
SW
29481.00
0.35%
CARLISLE COMPANIES INC
CSL
3253.00
0.35%
CORPAY INC
CPAY
3776.00
0.35%
SNAP ON INC
SNA
3048.00
0.35%
BURLINGTON STORES INC
BURL
3635.00
0.35%
HUBBELL INC
HUBB
2272.00
0.35%
CONSOLIDATED EDISON INC
ED
10450.00
0.35%
EVEREST GROUP LTD
EG
3265.00
0.35%
DARDEN RESTAURANTS INC
DRI
5926.00
0.35%
CENTERPOINT ENERGY INC
CNP
26602.00
0.35%
NISOURCE INC
NI
23959.00
0.35%
REGENCY CENTERS REIT CORP
REG
14643.00
0.34%
EQUITY RESIDENTIAL REIT
EQR
17634.00
0.34%
LENNOX INTERNATIONAL INC
LII
2174.00
0.34%
UNITED RENTALS INC
URI
1204.00
0.34%
BLOCK INC CLASS A
XYZ
15891.00
0.34%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
16069.00
0.34%
ALLIANT ENERGY CORP
LNT
15356.00
0.34%
CURTISS WRIGHT CORP
CW
1592.00
0.34%
DOLLAR GENERAL CORP
DG
9901.00
0.34%
VERISIGN INC
VRSN
4154.00
0.34%
LOEWS CORP
L
10127.00
0.34%
FASTENAL
FAST
25160.00
0.34%
KEURIG DR PEPPER INC
KDP
38810.00
0.34%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
567.00
0.34%
PACKAGING CORP OF AMERICA
PKG
5162.00
0.34%
WEST PHARMACEUTICAL SERVICES INC
WST
3742.00
0.34%
AMEREN CORP
AEE
9894.00
0.34%
FISERV INC
FISV
18069.00
0.34%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
5135.00
0.34%
GAMING AND LEISURE PROPERTIES REIT
GLPI
23452.00
0.33%
EVERGY INC
EVRG
13514.00
0.33%
WEYERHAEUSER REIT
WY
46456.00
0.33%
NASDAQ INC
NDAQ
12194.00
0.33%
AMRIZE AG
AMRZ
20855.00
0.33%
AVALONBAY COMMUNITIES REIT INC
AVB
6005.00
0.33%
DTE ENERGY
DTE
7396.00
0.33%
W. P. CAREY REIT INC
WPC
15138.00
0.33%
FERGUSON ENTERPRISES INC
FERG
4155.00
0.33%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
7448.00
0.33%
EXTRA SPACE STORAGE REIT INC
EXR
7704.00
0.33%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
47945.00
0.33%
HARTFORD INSURANCE GROUP INC
HIG
8048.00
0.33%
UDR REIT INC
UDR
30030.00
0.33%
YUM BRANDS INC
YUM
6900.00
0.33%
AMERICAN INTERNATIONAL GROUP INC
AIG
13864.00
0.33%
KENVUE INC
KVUE
62543.00
0.33%
SYNCHRONY FINANCIAL
SYF
14345.00
0.33%
WEC ENERGY GROUP INC
WEC
9249.00
0.33%
ROCKWELL AUTOMATION INC
ROK
2662.00
0.32%
CROWN CASTLE INC
CCI
12131.00
0.32%
ATMOS ENERGY CORP
ATO
5713.00
0.32%
ESSEX PROPERTY TRUST REIT INC
ESS
4088.00
0.32%
HUNTINGTON BANCSHARES INC
HBAN
64626.00
0.32%
QUEST DIAGNOSTICS INC
DGX
5577.00
0.32%
OMNICOM GROUP INC
OMC
13968.00
0.32%
XCEL ENERGY INC
XEL
13000.00
0.32%
DEXCOM INC
DXCM
17493.00
0.32%
HYATT HOTELS CORP CLASS A
H
6548.00
0.32%
CNH INDUSTRIAL N.V. NV
CNH
102082.00
0.32%
ARCH CAPITAL GROUP LTD
ACGL
11377.00
0.32%
DICKS SPORTING INC
DKS
4749.00
0.32%
TRADEWEB MARKETS INC CLASS A
TW
9509.00
0.32%
NETAPP INC
NTAP
9468.00
0.32%
PINNACLE FINANCIAL PARTNERS INC
PNFP
10736.00
0.32%
PPL CORP
PPL
28163.00
0.32%
VULCAN MATERIALS
VMC
3558.00
0.32%
FIRSTENERGY CORP
FE
22515.00
0.32%
HERSHEY FOODS
HSY
5791.00
0.32%
MARTIN MARIETTA MATERIALS INC
MLM
1713.00
0.32%
CMS ENERGY CORP
CMS
13826.00
0.31%
INGERSOLL RAND INC
IR
13333.00
0.31%
ULTA BEAUTY INC
ULTA
1954.00
0.31%
SUN COMMUNITIES REIT INC
SUI
8212.00
0.31%
NATERA INC
NTRA
4997.00
0.31%
T ROWE PRICE GROUP INC
TROW
9976.00
0.31%
HUMANA INC
HUM
4413.00
0.31%
AMERICAN WATER WORKS INC
AWK
8093.00
0.31%
CARNIVAL CORP
CCL
38660.00
0.31%
COEUR MINING INC
CDE
58240.00
0.31%
INVITATION HOMES INC
INVH
35958.00
0.31%
PULTEGROUP INC
PHM
8605.00
0.31%
MID AMERICA APARTMENT COMMUNITIES
MAA
7972.00
0.31%
SYSCO CORP
SYY
13808.00
0.31%
PG&E CORP
PCG
62110.00
0.31%
NEWS CORP CLASS A
NWSA
38761.00
0.30%
EVERSOURCE ENERGY
ES
14284.00
0.30%
LABCORP HOLDINGS INC
LH
3958.00
0.30%
EQT CORP
EQT
17205.00
0.30%
HORMEL FOODS CORP
HRL
47201.00
0.30%
CINCINNATI FINANCIAL CORP
CINF
6186.00
0.30%
CARDINAL HEALTH INC
CAH
5116.00
0.30%
KIMBERLY CLARK CORP
KMB
10207.00
0.30%
GRACO INC
GGG
12489.00
0.30%
HEALTHPEAK PROPERTIES INC
DOC
59975.00
0.30%
RAYMOND JAMES INC
RJF
6300.00
0.30%
RPM INTERNATIONAL INC
RPM
9710.00
0.29%
WILLIAMS SONOMA INC
WSM
5459.00
0.29%
KRAFT HEINZ
KHC
43543.00
0.29%
GLOBAL PAYMENTS INC
GPN
13505.00
0.29%
UNITED AIRLINES HOLDINGS INC
UAL
10544.00
0.29%
CARLYLE GROUP INC
CG
19704.00
0.29%
CDW CORP
CDW
7128.00
0.29%
VICI PPTYS INC
VICI
33890.00
0.29%
ZIMMER BIOMET HOLDINGS INC
ZBH
11681.00
0.29%
AVERY DENNISON CORP
AVY
5939.00
0.29%
ROLLINS INC
ROL
17625.00
0.29%
JACK HENRY AND ASSOCIATES INC
JKHY
6252.00
0.29%
EXPEDIA GROUP INC
EXPE
3804.00
0.29%
NRG ENERGY INC
NRG
6220.00
0.28%
OKTA INC CLASS A
OKTA
12461.00
0.28%
AST SPACEMOBILE INC CLASS A
ASTS
13269.00
0.28%
PRUDENTIAL FINANCIAL INC
PRU
9536.00
0.28%
CBRE GROUP INC CLASS A
CBRE
6631.00
0.28%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
4135.00
0.28%
INCYTE CORP
INCY
9667.00
0.28%
IONQ INC
IONQ
20140.00
0.28%
DOLLAR TREE INC
DLTR
9823.00
0.28%
NEUROCRINE BIOSCIENCES INC
NBIX
7036.00
0.28%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
4287.00
0.28%
AMCOR PLC
AMCR
24514.00
0.28%
SOLVENTUM CORP
SOLV
13863.00
0.28%
WR BERKLEY CORP
WRB
13893.00
0.28%
FTAI AVIATION LTD
FTAI
3833.00
0.28%
ESTEE LAUDER INC CLASS A
EL
11576.00
0.28%
VERALTO CORP
VLTO
10472.00
0.27%
FIDELITY NATIONAL FINANCIAL INC
FNF
17636.00
0.27%
METTLER TOLEDO INC
MTD
714.00
0.27%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
10261.00
0.27%
EXPAND ENERGY CORP
EXE
8947.00
0.27%
COOPER INC
COO
14346.00
0.27%
AFFIRM HOLDINGS INC CLASS A
AFRM
13239.00
0.27%
TRANSUNION
TRU
12561.00
0.27%
OTIS WORLDWIDE CORP
OTIS
11482.00
0.27%
LPL FINANCIAL HOLDINGS INC
LPLA
2775.00
0.27%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
58840.00
0.26%
EQUIFAX INC
EFX
5074.00
0.26%
INTERNATIONAL PAPER
IP
27714.00
0.26%
CLOROX
CLX
10101.00
0.26%
JACOBS SOLUTIONS INC
J
6804.00
0.26%
VERISK ANALYTICS INC
VRSK
4840.00
0.26%
MARKEL GROUP INC
MKL
492.00
0.26%
NVR INC
NVR
142.00
0.26%
DOMINOS PIZZA INC
DPZ
2566.00
0.26%
TRIMBLE INC
TRMB
12662.00
0.26%
GENUINE PARTS
GPC
8193.00
0.26%
LAS VEGAS SANDS CORP
LVS
15824.00
0.26%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
4956.00
0.25%
HP INC
HPQ
40689.00
0.25%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
13829.00
0.25%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
12092.00
0.25%
REDDIT INC CLASS A
RDDT
5029.00
0.25%
RESMED INC
RMD
4074.00
0.25%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
832907.00
0.25%
STERIS
STE
3883.00
0.25%
ALLEGION PLC
ALLE
6128.00
0.25%
EVERPURE INC CLASS A
P
11575.00
0.25%
WILLIS TOWERS WATSON PLC
WTW
3220.00
0.25%
IDEXX LABORATORIES INC
IDXX
1454.00
0.25%
BEST BUY INC
BBY
13740.00
0.25%
WATERS CORP
WAT
2682.00
0.25%
XYLEM INC
XYL
7095.00
0.24%
LULULEMON ATHLETICA INC
LULU
6108.00
0.24%
LEIDOS HOLDINGS INC
LDOS
5430.00
0.24%
FIRST SOLAR INC
FSLR
3826.00
0.24%
ARES MANAGEMENT CORP CLASS A
ARES
6801.00
0.24%
SAMSARA INC CLASS A
IOT
26376.00
0.24%
TOAST INC CLASS A
TOST
27263.00
0.24%
ERIE INDEMNITY CLASS A
ERIE
3690.00
0.24%
MCCORMICK & CO NON-VOTING INC
MKC
15680.00
0.24%
AGILENT TECHNOLOGIES INC
A
6845.00
0.23%
PTC INC
PTC
5729.00
0.23%
GENERAL MILLS INC
GIS
22319.00
0.23%
APTIV PLC
APTV
12804.00
0.23%
FIDELITY NATIONAL INFORMATION SERV
FIS
16632.00
0.23%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
4631.00
0.23%
MONGODB INC CLASS A
MDB
2906.00
0.23%
EQUITABLE HOLDINGS INC
EQH
18154.00
0.23%
DRAFTKINGS INC CLASS A
DKNG
33240.00
0.23%
PENTAIR
PNR
9614.00
0.23%
PINTEREST INC CLASS A
PINS
37451.00
0.23%
BUILDERS FIRSTSOURCE INC
BLDR
9996.00
0.23%
DATADOG INC CLASS A
DDOG
5353.00
0.23%
SUPER MICRO COMPUTER INC
SMCI
27768.00
0.23%
GEN DIGITAL INC
GEN
38816.00
0.22%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
14262.00
0.22%
LENNAR A CORP CLASS A
LEN
8396.00
0.22%
BROWN & BROWN INC
BRO
12878.00
0.22%
IQVIA HOLDINGS INC
IQV
4703.00
0.22%
AXON ENTERPRISE INC
AXON
1841.00
0.22%
TYLER TECHNOLOGIES INC
TYL
2193.00
0.22%
INSMED INC
INSM
5413.00
0.22%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
4616.00
0.21%
SNAP INC CLASS A
SNAP
112814.00
0.20%
AECOM
ACM
8053.00
0.20%
ALNYLAM PHARMACEUTICALS INC
ALNY
2270.00
0.20%
GODADDY INC CLASS A
GDDY
7710.00
0.20%
GARTNER INC
IT
4567.00
0.19%
OKLO INC CLASS A
OKLO
9188.00
0.19%
ZILLOW GROUP INC CLASS C
Z
14279.00
0.19%
TRACTOR SUPPLY
TSCO
18494.00
0.19%
HUBSPOT INC
HUBS
2602.00
0.18%
VEEVA SYSTEMS INC CLASS A
VEEV
3453.00
0.18%
FAIR ISAAC CORP
FICO
572.00
0.18%
FOX CORP CLASS A
FOXA
9293.00
0.17%
ATLASSIAN CORP CLASS A
TEAM
6561.00
0.17%
SOFI TECHNOLOGIES INC
SOFI
34628.00
0.17%
TRADE DESK INC CLASS A
TTD
23356.00
0.16%
INSULET CORP
PODD
3060.00
0.15%
COSTAR GROUP INC
CSGP
14750.00
0.15%
HEICO CORP CLASS A
HEIA
2393.00
0.15%
FLUTTER ENTERTAINMENT PLC
FLUT
4585.00
0.14%
ZSCALER INC
ZS
3223.00
0.13%
USD CASH
USD
425872.00
0.12%
FOX CORP CLASS B
FOX
6793.00
0.11%
COREBRIDGE FINANCIAL INC
CRBG
13683.00
0.11%
HEICO CORP
HEI
1352.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
105000.00
0.02%
GBP CASH
GBP
42111.00
0.00%
EUR CASH
EUR
1109.00
0.00%
HOLOGIC INC
-
13962.00
0.00%
MICRO EMINI S&P 500 JUN 26
HWAM6
16.00
0.00%
RUSSELL 2000 EMINI CME JUN 26
RTYM6
5.00