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10,793
Gesamte Marktkapitalisierung:
€116.339 Bio.
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Watchlist
Konto
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSLC
#187
ETF Rang
€12.12 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
109,57 €
Aktienkurs
-0.02%
Veränderung (1 Tag)
21.14%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
🏢 Large-Cap-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Bestände (Holdings)
Ausschüttungen
Mehr
Leihgebühren
Ausschüttungen
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF - Bestände
ETF-Bestände zum Stand
2. April 2026
Anzahl der Bestände:
446
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
7.54%
NVIDIA CORPORATION
US67066G1040
5943542.0
6.55%
APPLE INC.
US0378331005
3578359.0
4.65%
MICROSOFT CORPORATION
US5949181045
1740682.0
3.36%
AMAZON.COM INC
US0231351067
2238753.0
2.95%
ALPHABET INC.
US02079K3059
1391842.0
2.26%
META PLATFORMS INC-CLASS A
US30303M1027
548908.0
2.24%
BROADCOM INC.
US11135F1012
994908.0
1.48%
ALPHABET INC.
US02079K1079
704082.0
1.27%
JPMORGAN CHASE & CO
US46625H1005
600372.0
1.14%
TESLA, INC.
US88160R1014
442415.0
1.13%
ELI LILLY & CO
US5324571083
169337.0
1.08%
WALMART INC
US9311421039
1194556.0
1.01%
BERKSHIRE HATHAWAY INC.
US0846707026
297118.0
0.88%
JOHNSON & JOHNSON
US4781601046
504332.0
0.78%
VISA INC.
US92826C8394
362303.0
0.77%
EXXON MOBIL CORPORATION
US30231G1022
667271.0
0.73%
MASTERCARD INCORPORATED
US57636Q1040
207886.0
0.70%
COSTCO WHOLESALE CORPORATION
US22160K1051
95860.0
0.53%
LAM RESEARCH CORPORATION
US5128073062
339223.0
0.52%
NETFLIX, INC.
US64110L1061
740272.0
0.51%
TJX COMPANIES INC (NEW)
US8725401090
438136.0
0.49%
APPLIED MATERIALS INC
US0382221051
197124.0
0.49%
WARNER BROS DISCOVERY INC
US9344231041
2486424.0
0.48%
THE HOME DEPOT, INC.
US4370761029
209250.0
0.47%
VERISIGN, INC.
US92343E1029
253382.0
0.45%
CISCO SYSTEMS, INC.
US17275R1023
791888.0
0.43%
ABBVIE INC.
US00287Y1091
288981.0
0.42%
W.W. GRAINGER INC
US3848021040
52706.0
0.42%
WESTERN DIGITAL CORPORATION
US9581021055
198384.0
0.41%
BANK OF AMERICA CORP
US0605051046
1166397.0
0.41%
THE BANK OF NY MELLON CORP
US0640581007
474237.0
0.40%
MICRON TECHNOLOGY, INC.
US5951121038
151542.0
0.39%
AT&T INC.
US00206R1023
1907843.0
0.39%
CITIGROUP INC.
US1729674242
474625.0
0.38%
BOOKING HOLDINGS INC.
US09857L1089
12630.0
0.38%
PALANTIR TECHNOLOGIES INC.
US69608A1088
356454.0
0.37%
MERCK & CO., INC.
US58933Y1055
429093.0
0.36%
THE PROCTER & GAMBLE COMPANY
US7427181091
349314.0
0.36%
VERIZON COMMUNICATIONS INC.
US92343V1044
1025742.0
0.35%
APPLOVIN CORPORATION
US03831W1080
125655.0
0.35%
FASTENAL COMPANY
US3119001044
1041908.0
0.35%
KLA CORP
US4824801009
31920.0
0.35%
KROGER COMPANY
US5010441013
685658.0
0.34%
CATERPILLAR INC (DELAWARE)
US1491231015
66996.0
0.34%
STATE STREET CORPORATION (NEW)
US8574771031
364087.0
0.33%
COCA-COLA COMPANY (THE)
US1912161007
610140.0
0.33%
COLGATE-PALMOLIVE CO
US1941621039
540411.0
0.32%
INTL BUSINESS MACHINES CORP
US4592001014
181704.0
0.32%
METTLER-TOLEDO INTL
US5926881054
35218.0
0.32%
MORGAN STANLEY
US6174464486
273074.0
0.31%
GENERAL ELECTRIC COMPANY
US3696043013
155287.0
0.31%
IDEXX LABORATORIES
US45168D1046
76284.0
0.31%
LOWES COMPANIES INC
US5486611073
185952.0
0.31%
ULTA BEAUTY INC
US90384S3031
81410.0
0.30%
QUALCOMM INC
US7475251036
335734.0
0.30%
TAPESTRY, INC.
US8760301072
297344.0
0.30%
WELLS FARGO & COMPANY
US9497461015
515236.0
0.29%
ADOBE INC
US00724F1012
166574.0
0.29%
PHILIP MORRIS INTL INC
US7181721090
258415.0
0.28%
ADVANCED MICRO DEVICES, INC.
US0079031078
181828.0
0.28%
NATERA, INC.
US6323071042
190725.0
0.28%
O'REILLY AUTOMOTIVE, INC.
US67103H1077
425475.0
0.28%
ROLLINS INC.
US7757111049
731137.0
0.27%
CHEVRON CORPORATION
US1667641005
189293.0
0.27%
GE VERNOVA LLC
US36828A1016
42547.0
0.27%
GILEAD SCIENCES
US3755581036
265617.0
0.27%
LOEWS CORPORATION
US5404241086
344833.0
0.27%
RTX CORP
US75513E1010
192275.0
0.27%
VALERO ENERGY CORPORATION
US91913Y1001
152296.0
0.26%
UNITEDHEALTH GROUP INCORPORATED
US91324P1021
129643.0
0.25%
AMERICAN EXPRESS CO.
US0258161092
115334.0
0.25%
AMERIPRISE FINANCIAL, INC.
US03076C1062
81348.0
0.25%
BIOGEN INC.
US09062X1037
195028.0
0.25%
CORNING INCORPORATED
US2193501051
237414.0
0.25%
FORTIVE CORPORATION
US34959J1088
620979.0
0.25%
NORTHERN TRUST CORP
US6658591044
242232.0
0.25%
ON SEMICONDUCTOR CORPORATION
US6821891057
553750.0
0.25%
SYNCHRONY FINANCIAL
US87165B1035
519705.0
0.25%
SYSCO CORPORATION
US8718291078
488113.0
0.25%
US FOODS HOLDING CORP.
US9120081099
390304.0
0.24%
AMPHENOL CORP CL-A (NEW)
US0320951017
264855.0
0.24%
CINTAS CORPORATION
US1729081059
189301.0
0.24%
DOLLAR TREE STORES, INC.
US2567461080
306527.0
0.24%
FORD MOTOR COMPANY
US3453708600
2879520.0
0.24%
WALT DISNEY COMPANY (THE)
US2546871060
347842.0
0.23%
ARCHER-DANIELS-MIDLAND COMPANY
US0394831020
442438.0
0.23%
EMCOR GROUP, INC.
US29084Q1004
41661.0
0.23%
MOODY'S CORPORATION
US6153691059
74341.0
0.23%
PEPSICO, INC.
US7134481081
207046.0
0.23%
QUEST DIAGNOSTICS INCORPORATED
US74834L1008
165109.0
0.23%
WILLIAMS-SONOMA, INC.
US9699041011
177524.0
0.22%
ALTRIA GROUP, INC.
US02209S1033
466910.0
0.22%
BRISTOL-MYERS SQUIBB COMPANY
US1101221083
525425.0
0.22%
CHARTER COMMUNICATIONS, INC.
US16119P1084
138122.0
0.22%
ELECTRONIC ARTS
US2855121099
148542.0
0.22%
FAIR ISAAC INC
US3032501047
28844.0
0.22%
HARTFORD INSURANCE GROUP INC/THE
US4165151048
230487.0
0.22%
NEWMONT CORP
US6516391066
269763.0
0.22%
NRG ENERGY, INC.
US6293775085
197113.0
0.22%
SALESFORCE INC
US79466L3024
165809.0
0.22%
TELEDYNE TECHNOLOGIES INCORPORATED
US8793601050
48987.0
0.22%
YUM BRANDS, INC.
US9884981013
199476.0
0.21%
CAPITAL ONE FINANCIAL CORP
US14040H1059
159690.0
0.21%
COMCAST CORPORATION
US20030N1019
1058449.0
0.21%
DOLLAR GENERAL CORPORATION
US2566771059
250066.0
0.21%
EVERPURE INC
US74624M1027
463083.0
0.21%
L3HARRIS TECHNOLOGIES INC
US5024311095
80714.0
0.21%
SS&C TECHNOLOGIES HOLDINGS, INC.
US78467J1007
419601.0
0.21%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
US9297401088
114385.0
0.20%
AUTODESK, INC.
US0527691069
118003.0
0.20%
CHUBB LIMITED
CH0044328745
84500.0
0.20%
CME GROUP INC.
US12572Q1058
90877.0
0.20%
COGNIZANT TECHNOLOGY
US1924461023
438455.0
0.20%
CVS HEALTH CORP
US1266501006
377480.0
0.20%
DELTA AIR LINES, INC.
US2473617023
409401.0
0.20%
FOX CORPORATION
US35137L1052
477722.0
0.20%
JABIL INC
US4663131039
104133.0
0.20%
MC DONALDS CORP
US5801351017
90177.0
0.20%
ROPER TECHNOLOGIES INC
US7766961061
76501.0
0.20%
SEAGATE TECHNOLOGY HOLDIN PLC
IE00BKVD2N49
63813.0
0.20%
TARGET CORPORATION
US87612E1064
231269.0
0.20%
TYSON FOODS INC CL-A
US9024941034
422856.0
0.19%
CARDINAL HEALTH, INC.
US14149Y1082
124408.0
0.19%
CENCORA INC
US03073E1055
80163.0
0.19%
FERGUSON ENTERPRISES INC
US31488V1070
112407.0
0.19%
MARATHON PETROLEUM CORPORATION
US56585A1025
110903.0
0.19%
RALPH LAUREN CORP
US7512121010
77096.0
0.19%
ROYALTY PHARMA PLC
GB00BMVP7Y09
555246.0
0.19%
TE CONNECTIVITY CORPORATION
IE000IVNQZ81
125527.0
0.19%
THE KRAFT HEINZ CO
US5007541064
1176842.0
0.18%
ACCENTURE PLC
IE00B4BNMY34
126215.0
0.18%
AUTOZONE, INC.
US0533321024
7454.0
0.18%
CIGNA GROUP/THE
US1255231003
94608.0
0.18%
D.R. HORTON, INC.
US23331A1097
180083.0
0.18%
FOX CORPORATION
US35137L2043
483873.0
0.18%
LINDE PLC
IE000S9YS762
49267.0
0.18%
MONSTER BEVERAGE CORPORATION
US61174X1090
339094.0
0.18%
OCCIDENTAL PETROLEUM CORP
US6745991058
394960.0
0.18%
OMNICOM GROUP
US6819191064
342083.0
0.18%
PINTEREST INC
US72352L1061
1398344.0
0.18%
PULTEGROUP INC.
US7458671010
210204.0
0.18%
SNAP-ON INC
US8330341012
67975.0
0.17%
FEDEX CORPORATION
US31428X1063
64219.0
0.17%
FORTINET, INC.
US34959E1091
287448.0
0.17%
GENERAL DYNAMICS CORP.
US3695501086
67512.0
0.17%
HUBSPOT, INC.
US4435731009
95452.0
0.17%
INTEL CORPORATION
US4581401001
480034.0
0.17%
LABCORP HOLDINGS INC
US5049221055
86676.0
0.17%
UNITED AIRLINES HOLDINGS INC
US9100471096
260024.0
0.16%
CARNIVAL CORPORATION
PA1436583006
889553.0
0.16%
CIENA CORPORATION
US1717793095
48874.0
0.16%
ILLINOIS TOOL WORKS
US4523081093
85591.0
0.16%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
137682.0
0.16%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMP
IE00BY7QL619
163399.0
0.16%
MCKESSON CORPORATION
US58155Q1031
25223.0
0.16%
NETAPP, INC.
US64110D1046
218923.0
0.16%
ORACLE CORPORATION
US68389X1054
152864.0
0.16%
REPUBLIC SERVICES INC
US7607591002
97107.0
0.16%
VERALTO CORPORATION
US92338C1036
260790.0
0.15%
ABBOTT LABORATORIES
US0028241000
203487.0
0.15%
ALNYLAM PHARMACEUTICALS, INC.
US02043Q1076
64657.0
0.15%
ATMOS ENERGY CORPORATION
US0495601058
113165.0
0.15%
ESTEE LAUDER COS INC CL-A
US5184391044
306858.0
0.15%
EXPEDIA GROUP INC
US30212P3038
92377.0
0.15%
HALLIBURTON COMPANY
US4062161017
553081.0
0.15%
MARKEL GROUP INC
US5705351048
11161.0
0.15%
REDDIT, INC.
US75734B1008
153520.0
0.15%
STERIS PUBLIC LIMITED COMPANY
IE00BFY8C754
94514.0
0.15%
T. ROWE PRICE GROUP, INC.
US74144T1088
232381.0
0.15%
THE PROGRESSIVE CORPORATION
US7433151039
104242.0
0.15%
THE TRAVELERS COMPANIES, INC
US89417E1091
72876.0
0.15%
THE WILLIAMS COMPANIES, INC.
US9694571004
298489.0
0.15%
VICI PROPERTIES INC.
US9256521090
773450.0
0.14%
CORTEVA, INC.
US22052L1044
236190.0
0.14%
EVERGY, INC.
US30034W1062
242077.0
0.14%
FISERV, INC.
US3377381088
348142.0
0.14%
HOWMET AEROSPACE INC.
US4432011082
86859.0
0.14%
INSULET CORPORATION
US45784P1012
97636.0
0.14%
KEYSIGHT TECHNOLOGIES, INC.
US49338L1035
65880.0
0.14%
KINDER MORGAN INC
US49456B1017
601279.0
0.14%
LEIDOS HLDGS INC
US5253271028
125146.0
0.14%
MEDTRONIC PUBLIC LIMITED COMPANY
IE00BTN1Y115
220679.0
0.14%
NISOURCE INC.
US65473P1057
419690.0
0.14%
STRYKER CORPORATION
US8636671013
57428.0
0.14%
U.S. BANCORP
US9029733048
368545.0
0.14%
WELLTOWER, INC.
US95040Q1040
95168.0
0.13%
ATLASSIAN CORP
US0494681010
263390.0
0.13%
CENTERPOINT ENERGY, INC
US15189T1079
419334.0
0.13%
DUKE ENERGY CORPORATION
US26441C2044
136556.0
0.13%
ECOLAB INC.
US2788651006
68123.0
0.13%
GARTNER, INC.
US3666511072
114867.0
0.13%
INCYTE CORPORATION
US45337C1027
190890.0
0.13%
MOTOROLA SOLUTIONS INC
US6200763075
40317.0
0.13%
REGENERON PHARMACEUTICAL INC
US75886F1075
23881.0
0.13%
SANDISK LLC
US80004C2008
25657.0
0.13%
THERMO FISHER SCIENTIFIC INC
US8835561023
35579.0
0.13%
WASTE MANAGEMENT INC
US94106L1098
74321.0
0.13%
ZOOM COMMUNICATIONS INC
US98980L1017
225815.0
0.12%
ALLIANT ENERGY CORPORATION
US0188021085
231044.0
0.12%
AMETEK INC (NEW)
US0311001004
76696.0
0.12%
BLOCK, INC.
US8522341036
282343.0
0.12%
BOSTON SCIENTIFIC CORP.
US1011371077
262422.0
0.12%
CDW CORPORATION
US12514G1085
139542.0
0.12%
CENTENE CORPORATION
US15135B1017
481076.0
0.12%
CHARLES SCHWAB CORPORATION
US8085131055
172954.0
0.12%
CINCINNATI FINANCIAL CRP
US1720621010
109725.0
0.12%
DOVER CORPORATION
US2600031080
81550.0
0.12%
HEWLETT PACKARD ENTERPRISE CO
US42824C1099
660809.0
0.12%
LIVE NATION ENTERTAINMENT INC
US5380341090
106832.0
0.12%
LUMENTUM HOLDINGS INC.
US55024U1097
20664.0
0.12%
MARSH ORD
US5717481023
99485.0
0.12%
PARKER-HANNIFIN CORP.
US7010941042
17776.0
0.12%
QUANTA SERVICES INC
US74762E1029
30099.0
0.12%
RAYMOND JAMES FINANCIAL, INC.
US7547301090
115935.0
0.12%
REALTY INCOME CORPORATION
US7561091049
275655.0
0.12%
ZIMMER BIOMET
US98956P1021
185536.0
0.11%
ALLSTATE CORPORATION
US0200021014
75429.0
0.11%
AMEREN CORPORATION
US0236081024
135134.0
0.11%
ARISTA NETWORKS, INC.
US0404132054
125554.0
0.11%
BLACKROCK FUNDING, INC.
US09290D1019
16424.0
0.11%
CADENCE DESIGN SYSTEMS INC
US1273871087
56405.0
0.11%
CBOE GLOBAL MARKETS, INC
US12503M1080
51478.0
0.11%
CITIZENS FINANCIAL GROUP, INC.
US1746101054
243586.0
0.11%
COMFORT SYSTEMS USA INC
US1999081045
10985.0
0.11%
ENTERGY CORPORATION
US29364G1031
131768.0
0.11%
GLOBAL PAYMENTS INC.
US37940X1028
239206.0
0.11%
HUMANA INC.
US4448591028
87542.0
0.11%
INTUIT INC
US4612021034
36302.0
0.11%
JACOBS SOLUTIONS INC
US46982L1089
122034.0
0.11%
LENNOX INTERNATIONAL INC
US5261071071
33807.0
0.11%
LOCKHEED MARTIN CORPORATION
US5398301094
24301.0
0.11%
NASDAQ INC.
US6311031081
170150.0
0.11%
NORTHROP GRUMMAN CORP
US6668071029
22498.0
0.11%
PENTAIR PLC.
IE00BLS09M33
171591.0
0.11%
PRINCIPAL FINANCIAL GROUP, INC.
US74251V1026
167764.0
0.11%
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY
IE00BK9ZQ967
34444.0
0.11%
TRIMBLE INC
US8962391004
242003.0
0.11%
UBIQUITI INC
US90353W1036
18036.0
0.11%
WEC ENERGY GROUP, INC.
US92939U1060
131597.0
0.11%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
54202.0
0.10%
AMERICAN INTL GROUP, INC.
US0268747849
176410.0
0.10%
AUTOMATIC DATA PROCESSING INC
US0530151036
68865.0
0.10%
AVALONBAY COMMUNITIES INC
US0534841012
82696.0
0.10%
BROADRIDGE FINANCIAL
US11133T1034
90835.0
0.10%
CASEY'S GENERAL STORES,INC
US1475281036
18581.0
0.10%
CHURCH & DWIGHT CO., INC.
US1713401024
151172.0
0.10%
COTERRA ENERGY INC
US1270971039
384191.0
0.10%
CURTISS-WRIGHT CORP
US2315611010
19509.0
0.10%
DEVON ENERGY CORPORATION (NEW)
US25179M1036
287162.0
0.10%
DTE ENERGY COMPANY
US2333311072
97087.0
0.10%
EQT CORPORATION
US26884L1098
235474.0
0.10%
EXELON CORPORATION
US30161N1019
284449.0
0.10%
FIRSTENERGY CORP.
US3379321074
271504.0
0.10%
HILTON WORLDWIDE HOLDINGS INC.
US43300A2033
46297.0
0.10%
HONEYWELL INTL INC
US4385161066
60979.0
0.10%
HP INC.
US40434L1052
703593.0
0.10%
INGERSOLL RAND INC
US45687V1061
179182.0
0.10%
INTUITIVE SURGICAL, INC.
US46120E6023
30200.0
0.10%
INVITATION HOMES INC.
US46187W1071
566178.0
0.10%
IQVIA HOLDINGS INC
US46266C1053
82688.0
0.10%
MARTIN MARIETTA MATERIALS,INC
US5732841060
22307.0
0.10%
MID-AMERICA APT CMNTYS INC
US59522J1034
115513.0
0.10%
NEXTERA ENERGY, INC.
US65339F1012
147535.0
0.10%
PAYPAL HOLDINGS, INC.
US70450Y1038
314719.0
0.10%
PNC FINANCIAL SERVICES GROUP, INC., THE
US6934751057
65371.0
0.10%
PPL CORPORATION
US69351T1060
361316.0
0.10%
PRUDENTIAL FINANCIAL INC
US7443201022
140617.0
0.10%
QNITY ELECTRONICS, INC.
US74743L1008
114583.0
0.10%
ROSS STORES,INC
US7782961038
65515.0
0.10%
SERVICENOW INC
US81762P1021
132799.0
0.10%
TAKE TWO INTERACTIVE SOFTWARE
US8740541094
72794.0
0.10%
THE SOUTHERN CO.
US8425871071
142918.0
0.10%
VERTEX PHARMACEUTICALS INCORPORATED
US92532F1003
31184.0
0.10%
W.R. BERKLEY CORPORATION
US0844231029
210027.0
0.10%
ZOETIS INC.
US98978V1035
118675.0
0.09%
AFLAC INCORPORATED
US0010551028
113396.0
0.09%
AMERICAN ELECTRIC POWER INC
US0255371017
92050.0
0.09%
AMGEN INC.
US0311621009
35315.0
0.09%
ANALOG DEVICES, INC.
US0326541051
41241.0
0.09%
AON PUBLIC LIMITED COMPANY
IE00BLP1HW54
40736.0
0.09%
ARCH CAPITAL GROUP LTD.
BMG0450A1053
129872.0
0.09%
CUMMINS INC
US2310211063
23003.0
0.09%
EBAY INC.
US2786421030
138188.0
0.09%
EDWARDS LIFESCIENCES CORPORATION
US28176E1082
163084.0
0.09%
ELEVANCE HEALTH INC
US0367521038
40363.0
0.09%
FIRST SOLAR, INC.
US3364331070
65122.0
0.09%
M&T BANK CORPORATION
US55261F1049
57665.0
0.09%
PACKAGING CORP OF AMERICA
US6951561090
59110.0
0.09%
SHERWIN-WILLIAMS CO
US8243481061
41257.0
0.09%
TENET HEALTHCARE CORP
US88033G4073
66518.0
0.09%
TEXAS INSTRUMENTS INC.
US8825081040
61710.0
0.09%
TWILIO INC.
US90138F1021
100880.0
0.09%
UBER TECHNOLOGIES, INC.
US90353T1007
174565.0
0.09%
VENTAS, INC.
US92276F1003
146070.0
0.09%
VISTRA CORP
US92840M1027
86672.0
0.08%
AGILENT TECHNOLOGIES, INC.
US00846U1016
92626.0
0.08%
C.H. ROBINSON WORLDWIDE, INC.
US12541W2098
67672.0
0.08%
CMS ENERGY CORPORATION
US1258961002
137978.0
0.08%
CONOCOPHILLIPS
US20825C1045
83699.0
0.08%
DANAHER CORPORATION
US2358511028
55971.0
0.08%
DUPONT DE NEMOURS INC
US26614N1028
233924.0
0.08%
EQUITY RESIDENTIAL
US29476L1070
192647.0
0.08%
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
US3021301094
72635.0
0.08%
FIFTH THIRD BANCORP
US3167731005
225974.0
0.08%
GENERAL MILLS INC
US3703341046
290282.0
0.08%
HCA HEALTHCARE, INC
US40412C1018
24608.0
0.08%
HOLOGIC INCORPORATED
US4364401012
140952.0
0.08%
METLIFE, INC.
US59156R1086
164268.0
0.08%
N V R INC
US62944T1051
1776.0
0.08%
NIKE CLASS-B
US6541061031
265966.0
0.08%
PFIZER INC.
US7170811035
381653.0
0.08%
PTC INC.
US69370C1009
74535.0
0.08%
ROBINHOOD MARKETS, INC.
US7707001027
159187.0
0.08%
ROCKET LAB CORP
US7731211089
173079.0
0.08%
SLB LTD
AN8068571086
212410.0
0.08%
T-MOBILE US, INC.
US8725901040
57922.0
0.08%
TKO GROUP HOLDINGS INC
US87256C1018
53868.0
0.08%
TRACTOR SUPPLY COMPANY
US8923561067
240838.0
0.08%
VERTIV HOLDINGS LLC
US92537N1081
40965.0
0.08%
VULCAN MATERIALS CO
US9291601097
40731.0
0.08%
XCEL ENERGY INC.
US98389B1008
131093.0
0.07%
BLOOM ENERGY CORP
US0937121079
76210.0
0.07%
BOEING COMPANY
US0970231058
49352.0
0.07%
BURLINGTON STORES INC
US1220171060
30807.0
0.07%
CLOUDFLARE, INC.
US18915M1071
43192.0
0.07%
CROWDSTRIKE HOLDINGS, INC.
US22788C1053
24822.0
0.07%
EOG RESOURCES INC
US26875P1012
66720.0
0.07%
ESSEX PROPERTY TRUST INC
US2971781057
41136.0
0.07%
FIRST CITIZENS BANKSHARES CL A
US31946M1036
5107.0
0.07%
GENUINE PARTS CO.
US3724601055
88017.0
0.07%
HUNTINGTON BANCSHARES INCORPORATED
US4461501045
621643.0
0.07%
INSMED INCORPORATED
US4576693075
59834.0
0.07%
MARRIOTT INTERNATIONAL, INC
US5719032022
29715.0
0.07%
OKTA, INC.
US6792951054
121789.0
0.07%
OTIS WORLDWIDE CORPORATION
US68902V1070
130479.0
0.07%
REGIONS FINANCIAL CORPORATION
US7591EP1005
381362.0
0.07%
SEMPRA ENERGY
US8168511090
94165.0
0.07%
TERADYNE INC
US8807701029
30810.0
0.07%
TRUIST FINANCIAL CORPORATION
US89832Q1094
216915.0
0.07%
XYLEM INC.
US98419M1009
79926.0
0.06%
AST SPACEMOBILE INC
US00217D1000
93470.0
0.06%
BLACKSTONE GROUP INC/THE
US09260D1072
77022.0
0.06%
CBRE GROUP, INC.
US12504L1098
64066.0
0.06%
CMRC/EMINI S&P 500 6/2026
25.0
0.06%
CMRC/EMINI S&P 500 6/2026
25.0
0.06%
CONSOLIDATED EDISON INC
US2091151041
71929.0
0.06%
CRH PUBLIC LIMITED COMPANY
IE0001827041
79191.0
0.06%
ECHOSTAR CORPORATION
US2787681061
65052.0
0.06%
EMERSON ELECTRIC CO.
US2910111044
61442.0
0.06%
HUBBELL INCORPORATED
US4435106079
17931.0
0.06%
J B HUNT TRANS SVCS INC
US4456581077
37615.0
0.06%
KIMBERLY-CLARK CORPORATION
US4943681035
88460.0
0.06%
MARVELL TECHNOLOGY, INC.
US5738741041
76770.0
0.06%
S&P GLOBAL INC.
US78409V1044
18196.0
0.06%
UDR INC
US9026531049
223349.0
0.06%
WOODWARD INC
US9807451037
21347.0
0.05%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
64182.0
0.05%
CARVANA CO.
US1468691027
21425.0
0.05%
COHERENT CORP
US19247G1076
28393.0
0.05%
CONSTELLATION BRANDS INC
US21036P1084
49950.0
0.05%
EDISON INTERNATIONAL
US2810201077
90251.0
0.05%
FREEPORT-MCMORAN INC
US35671D8570
110414.0
0.05%
GENERAL MOTORS COMPANY
US37045V1008
91860.0
0.05%
ILLUMINA, INC
US4523271090
58601.0
0.05%
MASTEC, INC.
US5763231090
22105.0
0.05%
MCCORMICK & CO NON VTG SHRS
US5797802064
153905.0
0.05%
PALO ALTO NETWORKS INC.
US6974351057
38925.0
0.05%
PUBLIC-SVC ENTERPRISE GROUP
US7445731067
82254.0
0.05%
RESMED INC.
US7611521078
28463.0
0.05%
ROBLOX CORPORATION
US7710491033
120088.0
0.05%
ROYAL CARIBBEAN GROUP
LR0008862868
25889.0
0.05%
TARGA RESOURCES CORP.
US87612G1013
28164.0
0.05%
TECHNIPFMC PLC
GB00BDSFG982
90792.0
0.05%
TRANSDIGM GROUP INCORPORATED
US8936411003
5767.0
0.05%
UNITED THERAPEUTICS CORP
US91307C1027
12517.0
0.04%
3M COMPANY
US88579Y1010
36768.0
0.04%
CHENIERE ENERGY, INC.
US16411R2085
18161.0
0.04%
DARDEN RESTAURANTS, INC.
US2371941053
26256.0
0.04%
DEERE & COMPANY
US2441991054
10718.0
0.04%
DELL TECHNOLOGIES INC.
US24703L2025
34436.0
0.04%
DOORDASH INC
US25809K1051
36240.0
0.04%
EATON CORP PLC
IE00B8KQN827
15269.0
0.04%
EVERSOURCE ENERGY
US30040W1080
90395.0
0.04%
EXPAND ENERGY CORP
US1651677353
53666.0
0.04%
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY
IE00BWT6H894
55248.0
0.04%
FTAI AVIATION LTD
KYG3730V1059
25342.0
0.04%
HECLA MINING COMPANY
US4227041062
273653.0
0.04%
INTERACTIVE BROKERS GROUP, INC.
US45841N1072
88516.0
0.04%
KEYCORP
US4932671088
305021.0
0.04%
NORFOLK SOUTHERN CORPORATION
US6558441084
19365.0
0.04%
ONEOK INC
US6826801036
55945.0
0.04%
P G & E CORPORATION
US69331C1080
302078.0
0.04%
PACCAR INC
US6937181088
44076.0
0.04%
PAYCHEX, INC.
US7043261079
57770.0
0.04%
PHILLIPS 66
US7185461040
28027.0
0.04%
PPG INDUSTRIES, INC.
US6935061076
48450.0
0.04%
REVOLUTION MEDICINES INC
US76155X1000
51474.0
0.04%
ROYAL GOLD, INC.
US7802871084
21911.0
0.04%
SOFI TECHNOLOGIES, INC.
US83406F1021
358468.0
0.04%
SOUTHERN COPPER CORPORATION
US84265V1052
29494.0
0.04%
SYMBOTIC INC.
US87151X1019
116814.0
0.04%
TYLER TECHNOLOGIES, INC.
US9022521051
17335.0
0.03%
AIR PRODUCTS & CHEMICALS INC
US0091581068
14935.0
0.03%
ALBEMARLE CORP
US0126531013
22428.0
0.03%
ASTERA LABS, INC.
US04626A1034
29975.0
0.03%
BAKER HUGHES CO
US05722G1004
78809.0
0.03%
BWX TECHNOLOGIES, INC.
US05605H1005
20415.0
0.03%
CORPAY INC
US2199481068
13377.0
0.03%
DOMINION ENERGY INC
US25746U1097
76579.0
0.03%
GARMIN LTD
CH0114405324
16162.0
0.03%
GE HEALTHCARE TECHNOLOGIES INC.
US36266G1076
63432.0
0.03%
KRATOS DEFENSE & SECURITY SOL INC
US50077B2079
63708.0
0.03%
LPL FINANCIAL HOLDINGS INC.
US50212V1008
12615.0
0.03%
PUBLIC STORAGE
US74460D1090
12626.0
0.03%
ROCKET COMPANIES, INC.
US77311W1018
245112.0
0.03%
SYNOPSYS, INC.
US8716071076
10804.0
0.03%
THE HERSHEY COMPANY
US4278661081
23632.0
0.03%
UNION PACIFIC CORP.
US9078181081
19626.0
0.03%
VIKING HOLDINGS LTD
BMG93A5A1010
52817.0
0.03%
WATERS CORPORATION
US9418481035
15013.0
0.03%
WORKDAY, INC.
US98138H1014
32314.0
0.02%
AIRBNB, INC.
US0090661010
23525.0
0.02%
AMERICAN WATER WORKS CO, INC.
US0304201033
22937.0
0.02%
BECTON, DICKINSON AND COMPANY
US0758871091
14709.0
0.02%
BUNGE GLOBAL SA
CH1300646267
25692.0
0.02%
CONSTELLATION ENERGY CORP
US21037T1097
10291.0
0.02%
COPART, INC.
US2172041061
73451.0
0.02%
CSX CORPORATION
US1264081035
78126.0
0.02%
DICKS SPORTING GOODS INC
US2533931026
14387.0
0.02%
HEICO CORP CL-A
US4228062083
11616.0
0.02%
HEICO CORPORATION (NEW)
US4228061093
10889.0
0.02%
INTL.FLAVORS & FRAGRANCE
US4595061015
42509.0
0.02%
LAS VEGAS SANDS CORP.
US5178341070
56132.0
0.02%
MONOLITHIC POWER SYSTEMS, INC.
US6098391054
2503.0
0.02%
PROLOGIS INC
US74340W1036
22688.0
0.02%
ROCKWELL AUTOMATION INC
US7739031091
9300.0
0.02%
SNOWFLAKE INC.
US8334451098
15926.0
0.02%
SOMNIGROUP INTERNATIONAL INC
US88023U1016
32827.0
0.02%
SOUTHWEST AIRLINES CO
US8447411088
69762.0
0.02%
STEEL DYNAMICS, INC.
US8581191009
16261.0
0.02%
STRATEGY INC
US5949724083
20664.0
0.02%
SUPER MICRO COMPUTER, INC.
US86800U3023
98222.0
0.02%
VERISK ANALYTICS, INC.
US92345Y1064
17951.0
0.02%
ZSCALER, INC.
US98980G1022
17811.0
0.01%
MONGODB, INC.
US60937P1066
7908.0
0.01%
US DOLLAR
CSH_USD
0.0