Companies:
11,345
total market cap:
C$218.629 T
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Watchlist
Account
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSLC
#208
ETF rank
C$21.90 B
Marketcap
๐บ๐ธ US
Market
C$211.54
Share price
0.54%
Change (1 day)
15.29%
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 ActiveBeta U.S. Large Cap Equity ETF - Holdings
Etf holdings as of
October 7, 2026
Number of holdings:
429
Full holdings list
Weight %
Name
ISIN
Shares Held
8.53%
NVIDIA CORPORATION
US67066G1040
5501524
7.32%
APPLE INC.
US0378331005
3328216
5.49%
MICROSOFT CORPORATION
US5949181045
1588272
3.48%
AMAZON.COM INC
US0231351067
2052734
2.92%
ALPHABET INC.
US02079K3059
1277549
2.33%
BROADCOM INC.
US11135F1012
949611
2.32%
META PLATFORMS INC-CLASS A
US30303M1027
492381
1.83%
ALPHABET INC.
US02079K1079
805586
1.39%
MICRON TECHNOLOGY, INC.
US5951121038
195138
1.24%
ELI LILLY & CO
US5324571083
159878
1.15%
JPMORGAN CHASE & CO
US46625H1005
535403
1.05%
TESLA INC.
US88160R1014
424549
0.93%
ADVANCED MICRO DEVICES INC.
US0079031078
220874
0.89%
BERKSHIRE HATHAWAY INC.
US0846707026
267894
0.82%
JOHNSON & JOHNSON
US4781601046
485959
0.75%
VISA INC.
US92826C8394
309616
0.74%
WALMART INC
US9311421039
1040976
0.73%
LAM RESEARCH CORPORATION
US5128073062
338269
0.66%
EXXONMOBIL HOLDINGS CORPORATION
US30233Q1085
614161
0.65%
CMRC/EMINI S&P 500 12/2026
253
0.65%
CMRC/EMINI S&P 500 12/2026
253
0.65%
MASTERCARD INCORPORATED
US57636Q1040
175640
0.62%
APPLIED MATERIALS INC
US0382221051
181089
0.56%
CISCO SYSTEMS, INC.
US17275R1023
724375
0.55%
ATLASSIAN CORP
US0494681010
432599
0.51%
COSTCO WHOLESALE CORPORATION
US22160K1051
82417
0.46%
ABBVIE INC.
US00287Y1091
258108
0.45%
NATERA, INC.
US6323071042
176145
0.43%
EVERPURE INC
US74624M1027
432927
0.43%
INTEL CORPORATION
US4581401001
581473
0.42%
KLA CORP
US4824801009
327770
0.41%
VERISIGN, INC.
US92343E1029
214495
0.40%
HEWLETT PACKARD ENTERPRISE CO
US42824C1099
842474
0.38%
MERCK & CO., INC.
US58933Y1055
411996
0.38%
PALANTIR TECHNOLOGIES INC.
US69608A1088
303716
0.38%
SEAGATE TECHNOLOGY HOLDIN PLC
IE00BKVD2N49
71867
0.38%
W.W. GRAINGER INC
US3848021040
45598
0.37%
FORTINET, INC.
US34959E1091
299505
0.37%
TJX COMPANIES INC (NEW)
US8725401090
410029
0.37%
VALERO ENERGY CORPORATION
US91913Y1001
133489
0.36%
BANK OF AMERICA CORP
US0605051046
1044044
0.36%
THE BANK OF NY MELLON CORP
US0640581007
383871
0.36%
WESTERN DIGITAL CORPORATION
US9581021055
137624
0.35%
QUALCOMM INC
US7475251036
305794
0.34%
CATERPILLAR INC (DELAWARE)
US1491231015
64061
0.33%
CITIGROUP INC.
US1729674242
400074
0.33%
COCA-COLA COMPANY (THE)
US1912161007
586620
0.33%
METTLER-TOLEDO INTL
US5926881054
32955
0.33%
STATE STREET CORPORATION (NEW)
US8574771031
292773
0.32%
FASTENAL COMPANY
US3119001044
973387
0.32%
NETAPP, INC.
US64110D1046
205875
0.31%
COLGATE-PALMOLIVE CO
US1941621039
551097
0.31%
MARATHON PETROLEUM CORPORATION
US56585A1025
105848
0.31%
THE HOME DEPOT, INC.
US4370761029
167871
0.30%
THE PROCTER & GAMBLE COMPANY
US7427181091
310903
0.30%
UNITEDHEALTH GROUP INCORPORATED
US91324P1021
121743
0.29%
CHEVRON CORPORATION
US1667641005
212787
0.29%
MORGAN STANLEY
US6174464486
234519
0.28%
ADOBE INC
US00724F1012
186342
0.28%
SANDISK CORPORATION
US80004C2008
25308
0.27%
BOOKING HOLDINGS INC.
US09857L1089
269224
0.27%
KROGER COMPANY
US5010441013
703858
0.27%
ULTA BEAUTY INC
US90384S3031
76056
0.26%
CINTAS CORPORATION
US1729081059
203987
0.26%
IDEXX LABORATORIES
US45168D1046
78419
0.26%
WILLIAMS-SONOMA, INC.
US9699041011
164646
0.25%
ARCHER-DANIELS-MIDLAND COMPANY
US0394831020
461639
0.25%
BIOGEN INC.
US09062X1037
174739
0.25%
NETFLIX, INC.
US64110L1061
557699
0.24%
AMPHENOL CORP CL-A (NEW)
US0320951017
414258
0.24%
DOLLAR TREE STORES, INC.
US2567461080
319148
0.24%
GENERAL ELECTRIC COMPANY
US3696043013
122122
0.24%
GILEAD SCIENCES
US3755581036
247582
0.24%
INCYTE CORPORATION
US45337C1027
326837
0.24%
PHILIP MORRIS INTL INC
US7181721090
189166
0.24%
VERIZON COMMUNICATIONS INC.
US92343V1044
803318
0.23%
AMERIPRISE FINANCIAL, INC.
US03076C1062
73319
0.23%
AT&T INC.
US00206R1023
1415675
0.23%
MOODY'S CORPORATION
US6153691059
79266
0.23%
ON SEMICONDUCTOR CORPORATION
US6821891057
432945
0.22%
GE VERNOVA LLC
US36828A1016
33975
0.22%
ROYALTY PHARMA PLC
GB00BMVP7Y09
601655
0.22%
RTX CORP
US75513E1010
188712
0.22%
TAPESTRY, INC.
US8760301072
291931
0.22%
TELEDYNE TECHNOLOGIES INCORPORATED
US8793601050
55647
0.22%
WALT DISNEY COMPANY (THE)
US2546871060
324968
0.21%
APPLOVIN CORPORATION
US03831W1080
116999
0.21%
COGNIZANT TECHNOLOGY
US1924461023
556057
0.21%
FORD MOTOR COMPANY
US3453708600
2617865
0.21%
LINDE PLC
IE000S9YS762
65156
0.21%
LOEWS CORPORATION
US5404241086
309609
0.21%
NORTHERN TRUST CORP
US6658591044
192339
0.21%
SALESFORCE INC
US79466L3024
140885
0.21%
TERADYNE INC
US8807701029
79450
0.21%
WELLS FARGO & COMPANY
US9497461015
392033
0.20%
CENTENE CORPORATION
US15135B1017
474926
0.20%
CORNING INCORPORATED
US2193501051
184364
0.20%
DELTA AIR LINES, INC.
US2473617023
367233
0.20%
ESTEE LAUDER COS INC CL-A
US5184391044
331459
0.20%
NEWMONT CORP
US6516391066
268049
0.20%
RALPH LAUREN CORP
US7512121010
83163
0.20%
SYNCHRONY FINANCIAL
US87165B1035
421299
0.20%
SYSCO CORPORATION
US8718291078
403311
0.19%
ACCENTURE PLC
IE00B4BNMY34
145611
0.19%
AUTODESK, INC.
US0527691069
126120
0.19%
BRISTOL-MYERS SQUIBB COMPANY
US1101221083
490880
0.19%
DELL TECHNOLOGIES INC.
US24703L2025
50601
0.19%
INTL BUSINESS MACHINES CORP
US4592001014
135169
0.19%
LOWES COMPANIES INC
US5486611073
157764
0.19%
QUEST DIAGNOSTICS INCORPORATED
US74834L1008
125058
0.19%
REDDIT, INC.
US75734B1008
186569
0.19%
US FOODS HOLDING CORP.
US9120081099
309537
0.18%
ANALOG DEVICES INC.
US0326541051
67199
0.18%
CHUBB LIMITED
CH0044328745
82449
0.18%
CVS HEALTH CORP
US1266501006
316849
0.18%
FIRST SOLAR, INC.
US3364331070
149108
0.18%
FORTIVE CORPORATION
US34959J1088
492731
0.18%
FOX CORPORATION
US35137L1052
443175
0.18%
FOX CORPORATION
US35137L2043
497100
0.18%
MARVELL TECHNOLOGY, INC.
US5738741041
94804
0.18%
O'REILLY AUTOMOTIVE, INC.
US67103H1077
329294
0.18%
PEPSICO, INC.
US7134481081
225268
0.18%
SNAP-ON INC
US8330341012
75699
0.18%
TARGET CORPORATION
US87612E1064
184080
0.18%
UNITED AIRLINES HOLDINGS INC
US9100471096
253828
0.18%
VIVMARK RESIDENTIAL
US29476L1070
463014
0.18%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
US9297401088
94930
0.17%
AMERICAN EXPRESS CO.
US0258161092
86920
0.17%
ELEVANCE HEALTH INC
US0367521038
62866
0.17%
FERGUSON ENTERPRISES INC
US31488V1070
117666
0.17%
GENERAL DYNAMICS CORP.
US3695501086
79277
0.17%
HARTFORD INSURANCE GROUP INC/THE
US4165151048
199522
0.17%
ILLUMINA, INC
US4523271090
99830
0.17%
KINDER MORGAN INC
US49456B1017
829877
0.17%
LABCORP HOLDINGS INC
US5049221055
85641
0.17%
ROPER TECHNOLOGIES INC
US7766961061
72022
0.17%
TE CONNECTIVITY CORPORATION
IE000IVNQZ81
124114
0.17%
THE TRAVELERS COMPANIES, INC
US89417E1091
72681
0.17%
YUM BRANDS, INC.
US9884981013
185325
0.16%
ALNYLAM PHARMACEUTICALS INC.
US02043Q1076
106151
0.16%
ALTRIA GROUP, INC.
US02209S1033
359983
0.16%
CAPITAL ONE FINANCIAL CORP
US14040H1059
122342
0.16%
CARNIVAL CORPORATION
BMG2004J1036
912716
0.16%
CIGNA GROUP/THE
US1255231003
86765
0.16%
CROWDSTRIKE HOLDINGS, INC.
US22788C1053
94070
0.16%
DOLLAR GENERAL CORPORATION
US2566771059
203463
0.16%
FAIR ISAAC CORPORATION
US3032501047
35177
0.16%
HP INC.
US40434L1052
778739
0.16%
IQVIA HOLDINGS INC
US46266C1053
94426
0.16%
JABIL INC
US4663131039
82576
0.16%
LUMENTUM HOLDINGS INC.
US55024U1097
22545
0.16%
OMNICOM GROUP
US6819191064
329417
0.16%
ROLLINS INC.
US7757111049
811816
0.16%
T. ROWE PRICE GROUP, INC.
US74144T1088
230071
0.16%
TEXAS INSTRUMENTS INC.
US8825081040
87248
0.16%
THE KRAFT HEINZ CO
US5007541064
1112406
0.16%
VERALTO CORPORATION
US92338C1036
251200
0.15%
ALLSTATE CORPORATION
US0200021014
104174
0.15%
AMETEK INC (NEW)
US0311001004
89373
0.15%
BLOOM ENERGY CORP
US0937121079
79636
0.15%
D.R. HORTON, INC.
US23331A1097
177430
0.15%
DEVON ENERGY CORPORATION (NEW)
US25179M1036
483607
0.15%
EMCOR GROUP, INC.
US29084Q1004
28354
0.15%
FEDEX CORPORATION
US31428X1063
79453
0.15%
ILLINOIS TOOL WORKS
US4523081093
88800
0.15%
PALO ALTO NETWORKS INC.
US6974351057
57841
0.15%
PRINCIPAL FINANCIAL GROUP, INC.
US74251V1026
215915
0.15%
PRUDENTIAL FINANCIAL INC
US7443201022
202659
0.15%
PULTEGROUP INC.
US7458671010
207928
0.15%
THE WILLIAMS COMPANIES, INC.
US9694571004
324071
0.14%
CIENA CORPORATION
US1717793095
47161
0.14%
CINCINNATI FINANCIAL CRP
US1720621010
129581
0.14%
EXPAND ENERGY CORP
US1651677353
236147
0.14%
EXPEDIA GROUP INC
US30212P3038
85068
0.14%
KEYSIGHT TECHNOLOGIES, INC.
US49338L1035
56864
0.14%
MARKEL GROUP INC
US5705351048
12312
0.14%
MC DONALDS CORP
US5801351017
94429
0.14%
MONSTER BEVERAGE CORPORATION
US61174X1090
503561
0.14%
PAYPAL HOLDINGS, INC.
US70450Y1038
396773
0.14%
THERMO FISHER SCIENTIFIC INC
US8835561023
33239
0.14%
U.S. BANCORP
US9029733048
393482
0.13%
CDW CORPORATION
US12514G1085
146457
0.13%
CHARTER COMMUNICATIONS, INC.
US16119P1084
184894
0.13%
COMCAST CORPORATION
US20030N1019
936575
0.13%
FISERV, INC.
US3377381088
429299
0.13%
MODERNA, INC.
US60770K1079
103125
0.13%
MOTOROLA SOLUTIONS INC
US6200763075
45432
0.13%
QNITY ELECTRONICS, INC.
US74743L1008
157966
0.13%
RAYMOND JAMES FINANCIAL, INC.
US7547301090
125511
0.13%
STERIS PUBLIC LIMITED COMPANY
IE00BFY8C754
94664
0.12%
AMGEN INC.
US0311621009
44179
0.12%
ARISTA NETWORKS, INC.
US0404132054
88230
0.12%
DOVER CORPORATION
US2600031080
98119
0.12%
ECOLAB INC.
US2788651006
67901
0.12%
EDWARDS LIFESCIENCES CORPORATION
US28176E1082
208598
0.12%
EQT CORPORATION
US26884L1098
346148
0.12%
HALLIBURTON COMPANY
US4062161017
569302
0.12%
OCCIDENTAL PETROLEUM CORP
US6745991058
310596
0.12%
REGENERON PHARMACEUTICAL INC
US75886F1075
25045
0.12%
THE PROGRESSIVE CORPORATION
US7433151039
86548
0.12%
TYSON FOODS INC CL-A
US9024941034
363959
0.12%
WELLTOWER, INC.
US95040Q1040
82403
0.11%
AFLAC INCORPORATED
US0010551028
154745
0.11%
C.H. ROBINSON WORLDWIDE, INC.
US12541W2098
128591
0.11%
CADENCE DESIGN SYSTEMS INC
US1273871087
46613
0.11%
CARDINAL HEALTH, INC.
US14149Y1082
72966
0.11%
CHURCH & DWIGHT CO., INC.
US1713401024
170472
0.11%
COMFORT SYSTEMS USA INC
US1999081045
9451
0.11%
HILTON WORLDWIDE HOLDINGS INC.
US43300A2033
52409
0.11%
HUMANA INC.
US4448591028
43015
0.11%
M&T BANK CORPORATION
US55261F1049
78275
0.11%
MEDTRONIC PUBLIC LIMITED COMPANY
IE00BTN1Y115
190967
0.11%
N V R INC
US62944T1051
2961
0.11%
PARKER-HANNIFIN CORP.
US7010941042
18482
0.11%
PHILLIPS 66
US7185461040
61331
0.11%
PNC FINANCIAL SERVICES GROUP, INC., THE
US6934751057
74172
0.11%
REALTY INCOME CORPORATION
US7561091049
301832
0.11%
RESMED INC.
US7611521078
74125
0.11%
TAKE TWO INTERACTIVE SOFTWARE
US8740541094
83718
0.11%
TENET HEALTHCARE CORP
US88033G4073
64541
0.11%
VIATRIS INC
US92556V1061
960823
0.11%
VICI PROPERTIES INC.
US9256521090
722585
0.11%
VYLOR INC.
US92892R1086
230126
0.10%
ARCH CAPITAL GROUP LTD.
BMG0450A1053
156614
0.10%
CITIZENS FINANCIAL GROUP, INC.
US1746101054
254870
0.10%
COHERENT CORP
US19247G1076
43718
0.10%
EVERGY, INC.
US30034W1062
191979
0.10%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMP
IE00BY7QL619
99429
0.10%
L3HARRIS TECHNOLOGIES INC
US5024311095
65017
0.10%
LOCKHEED MARTIN CORPORATION
US5398301094
31954
0.10%
METLIFE, INC.
US59156R1086
153470
0.10%
NORFOLK SOUTHERN CORPORATION
US6558441084
48846
0.10%
OTIS WORLDWIDE CORPORATION
US68902V1070
232239
0.10%
QUANTA SERVICES INC
US74762E1029
20838
0.10%
REPUBLIC SERVICES INC
US7607591002
74251
0.10%
REVOLUTION MEDICINES INC
US76155X1000
75437
0.10%
ROSS STORES INC
US7782961038
70343
0.10%
TWILIO INC.
US90138F1021
55132
0.10%
XYLEM INC.
US98419M1009
146525
0.10%
ZOOM COMMUNICATIONS INC
US98980L1017
155718
0.09%
ALLIANT ENERGY CORPORATION
US0188021085
215850
0.09%
API GROUP CORPORATION
US00187Y1001
348046
0.09%
AUTOZONE, INC.
US0533321024
4993
0.09%
CONOCOPHILLIPS
US20825C1045
107930
0.09%
DANAHER CORPORATION
US2358511028
62131
0.09%
DUKE ENERGY CORPORATION
US26441C2044
116233
0.09%
DUPONT DE NEMOURS, INC.
US26614N2018
108356
0.09%
ESSEX PROPERTY TRUST INC
US2971781057
49805
0.09%
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY
IE00BWT6H894
184300
0.09%
INTUIT INC
US4612021034
43923
0.09%
KEYCORP
US4932671088
706041
0.09%
MONGODB, INC.
US60937P1066
36175
0.09%
NEXTERA ENERGY, INC.
US65339F1012
175254
0.09%
NXP SEMICONDUCTORS N.V.
NL0009538784
56847
0.09%
REGIONS FINANCIAL CORPORATION
US7591EP1005
506144
0.09%
TARGA RESOURCES CORP.
US87612G1013
46732
0.09%
TD SYNNEX CORP
US87162W1009
48372
0.09%
TECHNIPFMC PLC
GB00BDSFG982
190773
0.09%
UDR INC
US9026531049
427657
0.09%
VENTAS, INC.
US92276F1003
169766
0.09%
VERTEX PHARMACEUTICALS INCORPORATED
US92532F1003
28131
0.09%
VISTRA CORP
US92840M1027
79262
0.09%
WASTE MANAGEMENT INC
US94106L1098
69431
0.09%
WORKDAY, INC.
US98138H1014
77029
0.09%
ZIMMER BIOMET
US98956P1021
163721
0.08%
AERCAP HOLDINGS NV
NL0000687663
87165
0.08%
AON PUBLIC LIMITED COMPANY
IE00BLP1HW54
42737
0.08%
ATI INC
US01741R1023
61918
0.08%
ATMOS ENERGY CORPORATION
US0495601058
81092
0.08%
BROADRIDGE FINANCIAL
US11133T1034
72148
0.08%
CENTERPOINT ENERGY, INC
US15189T1079
300507
0.08%
COEUR MINING INC
US1921085049
716274
0.08%
CSX CORPORATION
US1264081035
269314
0.08%
CUMMINS INC
US2310211063
23601
0.08%
EBAY INC.
US2786421030
116619
0.08%
ENTEGRIS, INC.
US29362U1043
74197
0.08%
HOWMET AEROSPACE INC.
US4432011082
53010
0.08%
INGERSOLL RAND INC
US45687V1061
155022
0.08%
INVITATION HOMES INC.
US46187W1071
480153
0.08%
MARRIOTT INTERNATIONAL, INC
US5719032022
32601
0.08%
MKS INC
US55306N1046
44092
0.08%
NISOURCE INC.
US65473P1057
283606
0.08%
PACCAR INC
US6937181088
107945
0.08%
PPG INDUSTRIES, INC.
US6935061076
115137
0.08%
SERVICENOW INC
US81762P1021
84766
0.08%
STRYKER CORPORATION
US8636671013
46602
0.08%
TRUIST FINANCIAL CORPORATION
US89832Q1094
283704
0.08%
UBIQUITI INC
US90353W1036
18900
0.07%
AGILENT TECHNOLOGIES, INC.
US00846U1016
59739
0.07%
AMEREN CORPORATION
US0236081024
100776
0.07%
AMERICAN ELECTRIC POWER INC
US0255371017
85997
0.07%
AMERICAN INTL GROUP, INC.
US0268747849
145912
0.07%
ASTERA LABS, INC.
US04626A1034
29735
0.07%
BECTON, DICKINSON AND COMPANY
US0758871091
58522
0.07%
CASEY'S GENERAL STORES,INC
US1475281036
17369
0.07%
CENCORA INC
US03073E1055
33859
0.07%
CHARLES SCHWAB CORPORATION
US8085131055
118232
0.07%
DARDEN RESTAURANTS, INC.
US2371941053
56696
0.07%
DTE ENERGY COMPANY
US2333311072
79190
0.07%
ENTERGY CORPORATION
US29364G1031
110052
0.07%
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
US3021301094
58302
0.07%
FIRSTENERGY CORP.
US3379321074
253868
0.07%
HUBBELL INCORPORATED
US4435106079
21907
0.07%
LIVE NATION ENTERTAINMENT INC
US5380341090
60579
0.07%
ORACLE CORPORATION
US68389X1054
78520
0.07%
PFIZER INC.
US7170811035
409503
0.07%
RELIANCE INC
US7595091023
27822
0.07%
SHERWIN-WILLIAMS CO
US8243481061
33401
0.07%
SIMON PROPERTY GROUP INC
US8288061091
55780
0.07%
SLB LTD
AN8068571086
238517
0.07%
UBER TECHNOLOGIES, INC.
US90353T1007
163084
0.07%
UNION PACIFIC CORP.
US9078181081
39099
0.07%
W.R. BERKLEY CORPORATION
US0844231029
142754
0.06%
ABBOTT LABORATORIES
US0028241000
92264
0.06%
BAKER HUGHES CO
US05722G1004
162910
0.06%
BLACKSTONE GROUP INC/THE
US09260D1072
82907
0.06%
BURLINGTON STORES INC
US1220171060
33693
0.06%
CARRIER GLOBAL CORPORATION
US14448C1045
155188
0.06%
DEXCOM, INC.
US2521311074
102883
0.06%
ECHOSTAR CORPORATION
US2787681061
88958
0.06%
EOG RESOURCES INC
US26875P1012
65981
0.06%
F5 INC
US3156161024
20236
0.06%
FIDELITY NATL INFO SVCS INC
US31620M1062
266111
0.06%
FIRST CITIZENS BANKSHARES CL A
US31946M1036
4769
0.06%
MACOM TECHNOLOGY SOLUTIONS
US55405Y1001
28437
0.06%
MARTIN MARIETTA MATERIALS,INC
US5732841060
20445
0.06%
MCKESSON CORPORATION
US58155Q1031
9721
0.06%
NIKE CLASS-B
US6541061031
262315
0.06%
NORTHROP GRUMMAN CORP
US6668071029
20102
0.06%
PACKAGING CORP OF AMERICA
US6951561090
40238
0.06%
ROKU, INC.
US77543R1023
64303
0.06%
THE SOUTHERN CO.
US8425871071
114731
0.06%
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY
IE00BK9ZQ967
20513
0.06%
VERTIV HOLDINGS LLC
US92537N1081
37136
0.06%
WEC ENERGY GROUP, INC.
US92939U1060
90211
0.06%
ZOETIS INC.
US98978V1035
131317
0.05%
CF INDUSTRIES HOLDINGS, INC.
US1252691001
72281
0.05%
CLOUDFLARE, INC.
US18915M1071
23421
0.05%
CME GROUP INC.
US12572Q1058
27873
0.05%
CONSOLIDATED EDISON INC
US2091151041
78837
0.05%
CONSTELLATION ENERGY CORP
US21037T1097
24836
0.05%
CURTISS-WRIGHT CORP
US2315611010
14779
0.05%
DOW INC
US2605571031
282525
0.05%
EDISON INTERNATIONAL
US2810201077
141325
0.05%
EMERSON ELECTRIC CO.
US2910111044
47744
0.05%
EVERSOURCE ENERGY
US30040W1080
108006
0.05%
EXELON CORPORATION
US30161N1019
175157
0.05%
FIFTH THIRD BANCORP
US3167731005
165894
0.05%
FREEPORT-MCMORAN INC
US35671D8570
111864
0.05%
GE HEALTHCARE TECHNOLOGIES INC.
US36266G1076
113383
0.05%
GENERAL MILLS INC
US3703341046
232253
0.05%
GUARDANT HEALTH, INC.
US40131M1099
47795
0.05%
HUNTINGTON BANCSHARES INCORPORATED
US4461501045
483855
0.05%
INTUITIVE SURGICAL, INC.
US46120E6023
17070
0.05%
J B HUNT TRANS SVCS INC
US4456581077
32183
0.05%
MASTEC, INC.
US5763231090
32136
0.05%
NRG ENERGY, INC.
US6293775085
77097
0.05%
ONEOK, INC.
US30609A1097
88475
0.05%
PPL CORPORATION
US69351T1060
215035
0.05%
PROLOGIS INC
US74340W1036
60114
0.05%
SEMPRA ENERGY
US8168511090
94372
0.05%
SOUTHERN COPPER CORPORATION
US84265V1052
36587
0.05%
STEEL DYNAMICS, INC.
US8581191009
30566
0.05%
SUPER MICRO COMPUTER, INC.
US86800U3023
155213
0.05%
UNITED PARCEL SERVICE, INC.
US9113121068
76413
0.05%
UNITED THERAPEUTICS CORP
US91307C1027
14170
0.05%
VULCAN MATERIALS CO
US9291601097
32976
0.04%
BLACKROCK FUNDING, INC.
US09290D1019
5626
0.04%
CARPENTER TECHNOLOGY INC
US1442851036
14267
0.04%
CBOE GLOBAL MARKETS, INC
US12503M1080
22599
0.04%
CMS ENERGY CORPORATION
US1258961002
90770
0.04%
CONSTELLATION BRANDS INC
US21036P1084
53590
0.04%
CRH PUBLIC LIMITED COMPANY
IE0001827041
83850
0.04%
GARMIN LTD
CH0114405324
21526
0.04%
GENERAL MOTORS COMPANY
US37045V1008
78235
0.04%
HCA HEALTHCARE, INC
US40412C1018
13119
0.04%
LENNOX INTERNATIONAL INC
US5261071071
18118
0.04%
MARSH ORD
US5717481023
32983
0.04%
MONOLITHIC POWER SYSTEMS, INC.
US6098391054
4111
0.04%
NUCOR CORPORATION
US6703461052
27556
0.04%
PUBLIC-SVC ENTERPRISE GROUP
US7445731067
76845
0.04%
ROCKWELL AUTOMATION INC
US7739031091
13438
0.04%
SYNOPSYS INC.
US8716071076
11598
0.04%
T-MOBILE US, INC.
US8725901040
33173
0.04%
XCEL ENERGY INC.
US98389B1008
74500
0.03%
3M COMPANY
US88579Y1010
23662
0.03%
BOSTON SCIENTIFIC CORP.
US1011371077
107964
0.03%
BUNGE GLOBAL SA
CH1300646267
48833
0.03%
CHENIERE ENERGY, INC.
US16411R2085
17477
0.03%
DEERE & COMPANY
US2441991054
7614
0.03%
DIAMONDBACK ENERGY INC
US25278X1090
22235
0.03%
DOMINION ENERGY INC
US25746U1097
72541
0.03%
EQUINIX, INC.
US29444U7000
4272
0.03%
GLOBAL PAYMENTS INC.
US37940X1028
61680
0.03%
HONEYWELL AEROSPACE INC.
US43849R1059
28484
0.03%
HONEYWELL INTERNATIONAL INC
US4385162056
22548
0.03%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
31687
0.03%
ITT INC.
US45073V1089
26460
0.03%
MICROCHIP TECHNOLOGY INCORPORATED
US5950171042
65354
0.03%
MONDELEZ INTERNATIONAL, INC.
US6092071058
73729
0.03%
NVENT ELECTRIC PUBLIC LIMITED
IE00BDVJJQ56
25631
0.03%
ROCKET LAB CORPORATION
US7731211089
61486
0.03%
SUNBELT RENTALS HOLDINGS, INC.
US8669661048
58017
0.03%
VERISK ANALYTICS, INC.
US92345Y1064
24770
0.03%
VIKING HOLDINGS LTD
BMG93A5A1010
47546
0.03%
WATERS CORPORATION
US9418481035
9201
0.03%
WOODWARD INC
US9807451037
16090
0.02%
AIRBNB INC.
US0090661010
19548
0.02%
AUTOMATIC DATA PROCESSING INC
US0530151036
11098
0.02%
American Tower Corp
US03027X1000
17095
0.02%
CBRE GROUP, INC.
US12504L1098
20009
0.02%
CEREBRAS SYSTEMS INC.
US15675D1037
19904
0.02%
CORTEVA, INC.
US22052L1044
229349
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
15248
0.02%
DATADOG, INC.
US23804L1035
11684
0.02%
FABRINET
KYG3323L1005
6700
0.02%
FEDEX FREIGHT HOLDING COMPANY, INC.
US3143521058
29869
0.02%
GLOBALFOUNDRIES INC
KYG393871085
59804
0.02%
INTERACTIVE BROKERS GROUP, INC.
US45841N1072
32516
0.02%
INTERNATIONAL PAPER CO.
US4601461035
116467
0.02%
KIMBERLY-CLARK CORPORATION
US4943681035
25923
0.02%
NASDAQ INC.
US6311031081
30633
0.02%
P G & E CORPORATION
US69331C1080
264180
0.02%
SNOWFLAKE INC.
US8334451098
10846
0.02%
TKO GROUP HOLDINGS INC
US87256C1018
20607
0.02%
WEST PHARMACEUTICAL SERVICES
US9553061055
8699
0.02%
XPO INC
US9837931008
20005
0.01%
WEYERHAEUSER COMPANY
US9621661043
119124
-0.57%
US DOLLAR
CSH_USD
0