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Gesamte Marktkapitalisierung:
€122.326 Bio.
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Watchlist
Konto
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSLC
#189
ETF Rang
€12.78 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
116,67 €
Aktienkurs
0.20%
Veränderung (1 Tag)
23.35%
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
24. April 2026
Anzahl der Bestände:
445
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
8.19%
NVIDIA CORPORATION
US67066G1040
5887080.0
6.42%
APPLE INC.
US0378331005
3544364.0
4.89%
MICROSOFT CORPORATION
US5949181045
1724136.0
3.91%
AMAZON.COM INC
US0231351067
2217488.0
3.17%
ALPHABET INC.
US02079K3059
1378613.0
2.78%
BROADCOM INC.
US11135F1012
985459.0
2.45%
META PLATFORMS INC-CLASS A
US30303M1027
543701.0
1.59%
ALPHABET INC.
US02079K1079
697383.0
1.22%
JPMORGAN CHASE & CO
US46625H1005
594660.0
1.10%
TESLA, INC.
US88160R1014
438216.0
1.03%
WALMART INC
US9311421039
1183196.0
0.99%
ELI LILLY & CO
US5324571083
167720.0
0.92%
BERKSHIRE HATHAWAY INC.
US0846707026
294305.0
0.76%
JOHNSON & JOHNSON
US4781601046
499545.0
0.74%
VISA INC.
US92826C8394
358859.0
0.69%
MASTERCARD INCORPORATED
US57636Q1040
205912.0
0.66%
EXXON MOBIL CORPORATION
US30231G1022
660930.0
0.64%
COSTCO WHOLESALE CORPORATION
US22160K1051
94957.0
0.60%
LAM RESEARCH CORPORATION
US5128073062
335989.0
0.54%
APPLIED MATERIALS INC
US0382221051
195255.0
0.53%
WESTERN DIGITAL CORPORATION
US9581021055
196494.0
0.50%
MICRON TECHNOLOGY, INC.
US5951121038
150093.0
0.47%
CISCO SYSTEMS, INC.
US17275R1023
784371.0
0.47%
THE HOME DEPOT, INC.
US4370761029
207255.0
0.46%
TJX COMPANIES INC (NEW)
US8725401090
433979.0
0.45%
NETFLIX, INC.
US64110L1061
733238.0
0.45%
VERISIGN, INC.
US92343E1029
250967.0
0.45%
WARNER BROS DISCOVERY INC
US9344231041
2462802.0
0.42%
ADVANCED MICRO DEVICES, INC.
US0079031078
180106.0
0.42%
THE BANK OF NY MELLON CORP
US0640581007
469722.0
0.41%
KLA CORP
US4824801009
31626.0
0.40%
BANK OF AMERICA CORP
US0605051046
1155310.0
0.40%
CITIGROUP INC.
US1729674242
470110.0
0.40%
W.W. GRAINGER INC
US3848021040
52202.0
0.38%
ABBVIE INC.
US00287Y1091
286230.0
0.38%
BOOKING HOLDINGS INC.
US09857L1089
312747.0
0.37%
APPLOVIN CORPORATION
US03831W1080
124458.0
0.37%
CATERPILLAR INC (DELAWARE)
US1491231015
66366.0
0.36%
ON SEMICONDUCTOR CORPORATION
US6821891057
548479.0
0.36%
STATE STREET CORPORATION (NEW)
US8574771031
360622.0
0.34%
MORGAN STANLEY
US6174464486
270470.0
0.34%
PALANTIR TECHNOLOGIES INC.
US69608A1088
353074.0
0.34%
THE PROCTER & GAMBLE COMPANY
US7427181091
345996.0
0.33%
AT&T INC.
US00206R1023
1889722.0
0.33%
QUALCOMM INC
US7475251036
332542.0
0.32%
GE VERNOVA LLC
US36828A1016
42148.0
0.32%
MERCK & CO., INC.
US58933Y1055
425020.0
0.31%
COCA-COLA COMPANY (THE)
US1912161007
604345.0
0.31%
FASTENAL COMPANY
US3119001044
1032019.0
0.31%
KROGER COMPANY
US5010441013
679149.0
0.31%
VERIZON COMMUNICATIONS INC.
US92343V1044
1015999.0
0.30%
COLGATE-PALMOLIVE CO
US1941621039
535266.0
0.30%
LOWES COMPANIES INC
US5486611073
184188.0
0.30%
METTLER-TOLEDO INTL
US5926881054
34882.0
0.30%
ULTA BEAUTY INC
US90384S3031
80633.0
0.30%
UNITEDHEALTH GROUP INCORPORATED
US91324P1021
128404.0
0.29%
GENERAL ELECTRIC COMPANY
US3696043013
153817.0
0.29%
IDEXX LABORATORIES
US45168D1046
75549.0
0.29%
TAPESTRY, INC.
US8760301072
294509.0
0.28%
CORNING INCORPORATED
US2193501051
235168.0
0.28%
INTL BUSINESS MACHINES CORP
US4592001014
179982.0
0.28%
PHILIP MORRIS INTL INC
US7181721090
255958.0
0.27%
ADOBE INC
US00724F1012
165000.0
0.27%
ROLLINS INC.
US7757111049
724187.0
0.27%
WELLS FARGO & COMPANY
US9497461015
510344.0
0.26%
AMPHENOL CORP CL-A (NEW)
US0320951017
262335.0
0.26%
INTEL CORPORATION
US4581401001
475478.0
0.26%
NATERA, INC.
US6323071042
188920.0
0.26%
NORTHERN TRUST CORP
US6658591044
239922.0
0.26%
O'REILLY AUTOMOTIVE, INC.
US67103H1077
421422.0
0.26%
SYNCHRONY FINANCIAL
US87165B1035
514771.0
0.25%
AMERIPRISE FINANCIAL, INC.
US03076C1062
80571.0
0.25%
FORTIVE CORPORATION
US34959J1088
615079.0
0.25%
LOEWS CORPORATION
US5404241086
341557.0
0.25%
SEAGATE TECHNOLOGY HOLDIN PLC
IE00BKVD2N49
63204.0
0.25%
SYSCO CORPORATION
US8718291078
483472.0
0.24%
AMERICAN EXPRESS CO.
US0258161092
114242.0
0.24%
BIOGEN INC.
US09062X1037
193180.0
0.24%
EMCOR GROUP, INC.
US29084Q1004
41262.0
0.24%
FORD MOTOR COMPANY
US3453708600
2852160.0
0.24%
JABIL INC
US4663131039
103146.0
0.24%
US FOODS HOLDING CORP.
US9120081099
386587.0
0.24%
VALERO ENERGY CORPORATION
US91913Y1001
150847.0
0.24%
WALT DISNEY COMPANY (THE)
US2546871060
344546.0
0.23%
CHEVRON CORPORATION
US1667641005
187487.0
0.23%
GILEAD SCIENCES
US3755581036
263097.0
0.22%
CINTAS CORPORATION
US1729081059
187495.0
0.22%
EVERPURE INC
US74624M1027
458673.0
0.22%
MOODY'S CORPORATION
US6153691059
73627.0
0.22%
NEWMONT CORP
US6516391066
267201.0
0.22%
RTX CORP
US75513E1010
190448.0
0.22%
WILLIAMS-SONOMA, INC.
US9699041011
175845.0
0.21%
ALTRIA GROUP, INC.
US02209S1033
462480.0
0.21%
DOLLAR TREE STORES, INC.
US2567461080
303608.0
0.21%
HARTFORD INSURANCE GROUP INC/THE
US4165151048
228304.0
0.21%
NRG ENERGY, INC.
US6293775085
195244.0
0.21%
PEPSICO, INC.
US7134481081
205072.0
0.21%
QUEST DIAGNOSTICS INCORPORATED
US74834L1008
163534.0
0.21%
TELEDYNE TECHNOLOGIES INCORPORATED
US8793601050
48525.0
0.21%
YUM BRANDS, INC.
US9884981013
197586.0
0.20%
ARCHER-DANIELS-MIDLAND COMPANY
US0394831020
438239.0
0.20%
BRISTOL-MYERS SQUIBB COMPANY
US1101221083
520427.0
0.20%
CAPITAL ONE FINANCIAL CORP
US14040H1059
158178.0
0.20%
DOLLAR GENERAL CORPORATION
US2566771059
247693.0
0.20%
ELECTRONIC ARTS
US2855121099
147135.0
0.20%
FERGUSON ENTERPRISES INC
US31488V1070
111336.0
0.20%
FOX CORPORATION
US35137L1052
473187.0
0.20%
SALESFORCE INC
US79466L3024
164234.0
0.20%
TARGET CORPORATION
US87612E1064
229064.0
0.20%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
US9297401088
113293.0
0.19%
AUTODESK, INC.
US0527691069
116891.0
0.19%
COMCAST CORPORATION
US20030N1019
1048391.0
0.19%
CVS HEALTH CORP
US1266501006
373889.0
0.19%
D.R. HORTON, INC.
US23331A1097
178383.0
0.19%
DELTA AIR LINES, INC.
US2473617023
405517.0
0.19%
FAIR ISAAC INC
US3032501047
28571.0
0.19%
RALPH LAUREN CORP
US7512121010
76361.0
0.19%
SS&C TECHNOLOGIES HOLDINGS, INC.
US78467J1007
415611.0
0.18%
AUTOZONE, INC.
US0533321024
7391.0
0.18%
CHUBB LIMITED
CH0044328745
83702.0
0.18%
CMRC/EMINI S&P 500 6/2026
75.0
0.18%
CMRC/EMINI S&P 500 6/2026
75.0
0.18%
FOX CORPORATION
US35137L2043
479270.0
0.18%
MC DONALDS CORP
US5801351017
89316.0
0.18%
MONSTER BEVERAGE CORPORATION
US61174X1090
335882.0
0.18%
ORACLE CORPORATION
US68389X1054
151415.0
0.18%
PINTEREST INC
US72352L1061
1385052.0
0.18%
PULTEGROUP INC.
US7458671010
208209.0
0.18%
ROPER TECHNOLOGIES INC
US7766961061
75766.0
0.18%
ROYALTY PHARMA PLC
GB00BMVP7Y09
549976.0
0.18%
TE CONNECTIVITY CORPORATION
IE000IVNQZ81
124330.0
0.18%
TYSON FOODS INC CL-A
US9024941034
418846.0
0.17%
CIENA CORPORATION
US1717793095
48412.0
0.17%
CIGNA GROUP/THE
US1255231003
93705.0
0.17%
CME GROUP INC.
US12572Q1058
90016.0
0.17%
L3HARRIS TECHNOLOGIES INC
US5024311095
79937.0
0.17%
LINDE PLC
IE000S9YS762
48805.0
0.17%
OMNICOM GROUP
US6819191064
338828.0
0.17%
SANDISK LLC
US80004C2008
25405.0
0.17%
SNAP-ON INC
US8330341012
67324.0
0.17%
THE KRAFT HEINZ CO
US5007541064
1165650.0
0.16%
CARDINAL HEALTH, INC.
US14149Y1082
123232.0
0.16%
CARNIVAL CORPORATION
PA1436583006
881096.0
0.16%
CENCORA INC
US03073E1055
79407.0
0.16%
CHARTER COMMUNICATIONS, INC.
US16119P1084
136799.0
0.16%
COGNIZANT TECHNOLOGY
US1924461023
434298.0
0.16%
ESTEE LAUDER COS INC CL-A
US5184391044
303939.0
0.16%
FEDEX CORPORATION
US31428X1063
63610.0
0.16%
FORTINET, INC.
US34959E1091
284718.0
0.16%
MARATHON PETROLEUM CORPORATION
US56585A1025
109853.0
0.16%
NETAPP, INC.
US64110D1046
216844.0
0.16%
REDDIT, INC.
US75734B1008
152072.0
0.16%
UNITED AIRLINES HOLDINGS INC
US9100471096
257546.0
0.15%
ACCENTURE PLC
IE00B4BNMY34
125018.0
0.15%
ARISTA NETWORKS, INC.
US0404132054
124357.0
0.15%
EXPEDIA GROUP INC
US30212P3038
91495.0
0.15%
HALLIBURTON COMPANY
US4062161017
547832.0
0.15%
ILLINOIS TOOL WORKS
US4523081093
84772.0
0.15%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMP
IE00BY7QL619
161845.0
0.15%
KEYSIGHT TECHNOLOGIES, INC.
US49338L1035
65250.0
0.15%
LABCORP HOLDINGS INC
US5049221055
85857.0
0.15%
OCCIDENTAL PETROLEUM CORP
US6745991058
391201.0
0.15%
T. ROWE PRICE GROUP, INC.
US74144T1088
230071.0
0.15%
THE TRAVELERS COMPANIES, INC
US89417E1091
72183.0
0.15%
VERALTO CORPORATION
US92338C1036
258312.0
0.15%
VICI PROPERTIES INC.
US9256521090
766101.0
0.14%
ATMOS ENERGY CORPORATION
US0495601058
112094.0
0.14%
FISERV, INC.
US3377381088
344824.0
0.14%
GENERAL DYNAMICS CORP.
US3695501086
66861.0
0.14%
HOWMET AEROSPACE INC.
US4432011082
86040.0
0.14%
HUBSPOT, INC.
US4435731009
94549.0
0.14%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
136380.0
0.14%
MARKEL GROUP INC
US5705351048
11056.0
0.14%
MCKESSON CORPORATION
US58155Q1031
24992.0
0.14%
STERIS PUBLIC LIMITED COMPANY
IE00BFY8C754
93611.0
0.14%
THE PROGRESSIVE CORPORATION
US7433151039
103255.0
0.14%
THE WILLIAMS COMPANIES, INC.
US9694571004
295654.0
0.14%
U.S. BANCORP
US9029733048
365038.0
0.14%
ZOOM COMMUNICATIONS INC
US98980L1017
223673.0
0.13%
ALNYLAM PHARMACEUTICALS, INC.
US02043Q1076
64048.0
0.13%
BLOCK, INC.
US8522341036
279655.0
0.13%
CENTENE CORPORATION
US15135B1017
476498.0
0.13%
COMFORT SYSTEMS USA INC
US1999081045
10880.0
0.13%
EVERGY, INC.
US30034W1062
239767.0
0.13%
KINDER MORGAN INC
US49456B1017
595568.0
0.13%
NISOURCE INC.
US65473P1057
415700.0
0.13%
REPUBLIC SERVICES INC
US7607591002
96183.0
0.13%
WELLTOWER, INC.
US95040Q1040
94265.0
0.12%
ABBOTT LABORATORIES
US0028241000
201555.0
0.12%
AMETEK INC (NEW)
US0311001004
75961.0
0.12%
ATLASSIAN CORP
US0494681010
260891.0
0.12%
BLOOM ENERGY CORP
US0937121079
75497.0
0.12%
CADENCE DESIGN SYSTEMS INC
US1273871087
55859.0
0.12%
CDW CORPORATION
US12514G1085
138219.0
0.12%
CENTERPOINT ENERGY, INC
US15189T1079
415344.0
0.12%
CINCINNATI FINANCIAL CRP
US1720621010
108675.0
0.12%
CORTEVA, INC.
US22052L1044
233943.0
0.12%
DOVER CORPORATION
US2600031080
80773.0
0.12%
DUKE ENERGY CORPORATION
US26441C2044
135254.0
0.12%
ECOLAB INC.
US2788651006
67472.0
0.12%
HEWLETT PACKARD ENTERPRISE CO
US42824C1099
654531.0
0.12%
HUMANA INC.
US4448591028
86702.0
0.12%
INCYTE CORPORATION
US45337C1027
189085.0
0.12%
INSULET CORPORATION
US45784P1012
96712.0
0.12%
LEIDOS HLDGS INC
US5253271028
123949.0
0.12%
LUMENTUM HOLDINGS INC.
US55024U1097
20475.0
0.12%
MEDTRONIC PUBLIC LIMITED COMPANY
IE00BTN1Y115
218579.0
0.12%
MOTOROLA SOLUTIONS INC
US6200763075
39939.0
0.12%
QUANTA SERVICES INC
US74762E1029
29805.0
0.12%
RAYMOND JAMES FINANCIAL, INC.
US7547301090
114844.0
0.12%
REALTY INCOME CORPORATION
US7561091049
273030.0
0.12%
REGENERON PHARMACEUTICAL INC
US75886F1075
23650.0
0.12%
STRYKER CORPORATION
US8636671013
56882.0
0.12%
UBIQUITI INC
US90353W1036
17868.0
0.11%
ALLIANT ENERGY CORPORATION
US0188021085
228839.0
0.11%
ALLSTATE CORPORATION
US0200021014
74715.0
0.11%
ANALOG DEVICES, INC.
US0326541051
40842.0
0.11%
BLACKROCK FUNDING, INC.
US09290D1019
16277.0
0.11%
BOSTON SCIENTIFIC CORP.
US1011371077
259923.0
0.11%
GARTNER, INC.
US3666511072
113775.0
0.11%
GLOBAL PAYMENTS INC.
US37940X1028
236939.0
0.11%
LENNOX INTERNATIONAL INC
US5261071071
33492.0
0.11%
LIVE NATION ENTERTAINMENT INC
US5380341090
105824.0
0.11%
MARSH ORD
US5717481023
98540.0
0.11%
PARKER-HANNIFIN CORP.
US7010941042
17608.0
0.11%
PAYPAL HOLDINGS, INC.
US70450Y1038
311738.0
0.11%
PRINCIPAL FINANCIAL GROUP, INC.
US74251V1026
166168.0
0.11%
QNITY ELECTRONICS, INC.
US74743L1008
113491.0
0.11%
TEXAS INSTRUMENTS INC.
US8825081040
61122.0
0.11%
THERMO FISHER SCIENTIFIC INC
US8835561023
35243.0
0.11%
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY
IE00BK9ZQ967
34108.0
0.11%
TRIMBLE INC
US8962391004
239693.0
0.11%
WASTE MANAGEMENT INC
US94106L1098
73607.0
0.11%
ZIMMER BIOMET
US98956P1021
183772.0
0.10%
AMEREN CORPORATION
US0236081024
133853.0
0.10%
CASEY'S GENERAL STORES,INC
US1475281036
18413.0
0.10%
CBOE GLOBAL MARKETS, INC
US12503M1080
50995.0
0.10%
CHARLES SCHWAB CORPORATION
US8085131055
171316.0
0.10%
CHURCH & DWIGHT CO., INC.
US1713401024
149745.0
0.10%
CITIZENS FINANCIAL GROUP, INC.
US1746101054
241272.0
0.10%
CUMMINS INC
US2310211063
22793.0
0.10%
ENTERGY CORPORATION
US29364G1031
130508.0
0.10%
HILTON WORLDWIDE HOLDINGS INC.
US43300A2033
45856.0
0.10%
INGERSOLL RAND INC
US45687V1061
177481.0
0.10%
INTUIT INC
US4612021034
35966.0
0.10%
INTUITIVE SURGICAL, INC.
US46120E6023
29906.0
0.10%
INVITATION HOMES INC.
US46187W1071
560803.0
0.10%
JACOBS SOLUTIONS INC
US46982L1089
120879.0
0.10%
MID-AMERICA APT CMNTYS INC
US59522J1034
114421.0
0.10%
NASDAQ INC.
US6311031081
168533.0
0.10%
PENTAIR PLC.
IE00BLS09M33
169953.0
0.10%
PNC FINANCIAL SERVICES GROUP, INC., THE
US6934751057
64741.0
0.10%
ROSS STORES,INC
US7782961038
64885.0
0.10%
TAKE TWO INTERACTIVE SOFTWARE
US8740541094
72101.0
0.10%
TWILIO INC.
US90138F1021
99914.0
0.10%
WEC ENERGY GROUP, INC.
US92939U1060
130337.0
0.10%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
53677.0
0.09%
AFLAC INCORPORATED
US0010551028
112325.0
0.09%
AMERICAN INTL GROUP, INC.
US0268747849
174730.0
0.09%
AON PUBLIC LIMITED COMPANY
IE00BLP1HW54
40358.0
0.09%
AUTOMATIC DATA PROCESSING INC
US0530151036
68214.0
0.09%
AVALONBAY COMMUNITIES INC
US0534841012
81920.0
0.09%
BROADRIDGE FINANCIAL
US11133T1034
89974.0
0.09%
COTERRA ENERGY INC
US1270971039
380537.0
0.09%
CURTISS-WRIGHT CORP
US2315611010
19320.0
0.09%
DEVON ENERGY CORPORATION (NEW)
US25179M1036
284432.0
0.09%
DTE ENERGY COMPANY
US2333311072
96163.0
0.09%
EBAY INC.
US2786421030
136865.0
0.09%
EDWARDS LIFESCIENCES CORPORATION
US28176E1082
161530.0
0.09%
ELEVANCE HEALTH INC
US0367521038
39985.0
0.09%
EQT CORPORATION
US26884L1098
233227.0
0.09%
EXELON CORPORATION
US30161N1019
281740.0
0.09%
FIRSTENERGY CORP.
US3379321074
268921.0
0.09%
HONEYWELL INTL INC
US4385161066
60391.0
0.09%
HP INC.
US40434L1052
696916.0
0.09%
IQVIA HOLDINGS INC
US46266C1053
81912.0
0.09%
MARTIN MARIETTA MATERIALS,INC
US5732841060
22097.0
0.09%
NEXTERA ENERGY, INC.
US65339F1012
146128.0
0.09%
NORTHROP GRUMMAN CORP
US6668071029
22288.0
0.09%
PPL CORPORATION
US69351T1060
357894.0
0.09%
PRUDENTIAL FINANCIAL INC
US7443201022
139273.0
0.09%
ROBINHOOD MARKETS, INC.
US7707001027
157675.0
0.09%
ROCKET LAB CORP
US7731211089
171442.0
0.09%
SHERWIN-WILLIAMS CO
US8243481061
40858.0
0.09%
TERADYNE INC
US8807701029
30516.0
0.09%
THE SOUTHERN CO.
US8425871071
141553.0
0.09%
UBER TECHNOLOGIES, INC.
US90353T1007
172906.0
0.09%
VERTEX PHARMACEUTICALS INCORPORATED
US92532F1003
30890.0
0.09%
VERTIV HOLDINGS LLC
US92537N1081
40566.0
0.09%
VISTRA CORP
US92840M1027
85853.0
0.09%
W.R. BERKLEY CORPORATION
US0844231029
208032.0
0.09%
ZOETIS INC.
US98978V1035
117541.0
0.08%
AMERICAN ELECTRIC POWER INC
US0255371017
91168.0
0.08%
AMGEN INC.
US0311621009
34979.0
0.08%
ARCH CAPITAL GROUP LTD.
BMG0450A1053
128633.0
0.08%
BOEING COMPANY
US0970231058
48890.0
0.08%
C.H. ROBINSON WORLDWIDE, INC.
US12541W2098
67021.0
0.08%
EQUITY RESIDENTIAL
US29476L1070
190820.0
0.08%
FIRST SOLAR, INC.
US3364331070
64514.0
0.08%
LOCKHEED MARTIN CORPORATION
US5398301094
24070.0
0.08%
M&T BANK CORPORATION
US55261F1049
57119.0
0.08%
MARVELL TECHNOLOGY, INC.
US5738741041
76035.0
0.08%
METLIFE, INC.
US59156R1086
162715.0
0.08%
N V R INC
US62944T1051
1755.0
0.08%
NIKE CLASS-B
US6541061031
263447.0
0.08%
PACKAGING CORP OF AMERICA
US6951561090
58543.0
0.08%
SERVICENOW INC
US81762P1021
131539.0
0.08%
SLB LTD
AN8068571086
210394.0
0.08%
TENET HEALTHCARE CORP
US88033G4073
65888.0
0.08%
VENTAS, INC.
US92276F1003
144684.0
0.08%
VULCAN MATERIALS CO
US9291601097
40353.0
0.07%
AGILENT TECHNOLOGIES, INC.
US00846U1016
91744.0
0.07%
BURLINGTON STORES INC
US1220171060
30513.0
0.07%
CMS ENERGY CORPORATION
US1258961002
136677.0
0.07%
CONOCOPHILLIPS
US20825C1045
82901.0
0.07%
CROWDSTRIKE HOLDINGS, INC.
US22788C1053
24591.0
0.07%
DANAHER CORPORATION
US2358511028
55446.0
0.07%
DUPONT DE NEMOURS INC
US26614N1028
231698.0
0.07%
ESSEX PROPERTY TRUST INC
US2971781057
40737.0
0.07%
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
US3021301094
71942.0
0.07%
FIFTH THIRD BANCORP
US3167731005
223838.0
0.07%
FIRST CITIZENS BANKSHARES CL A
US31946M1036
5065.0
0.07%
GENERAL MILLS INC
US3703341046
287532.0
0.07%
HCA HEALTHCARE, INC
US40412C1018
24377.0
0.07%
HUBBELL INCORPORATED
US4435106079
17763.0
0.07%
HUNTINGTON BANCSHARES INCORPORATED
US4461501045
615743.0
0.07%
MARRIOTT INTERNATIONAL, INC
US5719032022
29442.0
0.07%
OTIS WORLDWIDE CORPORATION
US68902V1070
129240.0
0.07%
PFIZER INC.
US7170811035
378020.0
0.07%
PTC INC.
US69370C1009
73821.0
0.07%
REGIONS FINANCIAL CORPORATION
US7591EP1005
377729.0
0.07%
T-MOBILE US, INC.
US8725901040
57376.0
0.07%
TKO GROUP HOLDINGS INC
US87256C1018
53364.0
0.07%
TRUIST FINANCIAL CORPORATION
US89832Q1094
214857.0
0.07%
XCEL ENERGY INC.
US98389B1008
129854.0
0.06%
BLACKSTONE GROUP INC/THE
US09260D1072
76287.0
0.06%
CARVANA CO.
US1468691027
21215.0
0.06%
CBRE GROUP, INC.
US12504L1098
63457.0
0.06%
CLOUDFLARE, INC.
US18915M1071
42772.0
0.06%
COHERENT CORP
US19247G1076
28120.0
0.06%
CRH PUBLIC LIMITED COMPANY
IE0001827041
78435.0
0.06%
EMERSON ELECTRIC CO.
US2910111044
60854.0
0.06%
EOG RESOURCES INC
US26875P1012
66090.0
0.06%
GENUINE PARTS CO.
US3724601055
87177.0
0.06%
J B HUNT TRANS SVCS INC
US4456581077
37258.0
0.06%
KIMBERLY-CLARK CORPORATION
US4943681035
87620.0
0.06%
MASTEC, INC.
US5763231090
21895.0
0.06%
OKTA, INC.
US6792951054
120634.0
0.06%
SEMPRA ENERGY
US8168511090
93262.0
0.06%
TRACTOR SUPPLY COMPANY
US8923561067
238549.0
0.06%
XYLEM INC.
US98419M1009
79170.0
0.05%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
63573.0
0.05%
AST SPACEMOBILE INC
US00217D1000
92588.0
0.05%
CONSOLIDATED EDISON INC
US2091151041
71236.0
0.05%
CONSTELLATION BRANDS INC
US21036P1084
49467.0
0.05%
DELL TECHNOLOGIES INC.
US24703L2025
34100.0
0.05%
ECHOSTAR CORPORATION
US2787681061
64444.0
0.05%
GENERAL MOTORS COMPANY
US37045V1008
90978.0
0.05%
ILLUMINA, INC
US4523271090
58034.0
0.05%
INSMED INCORPORATED
US4576693075
59267.0
0.05%
MCCORMICK & CO NON VTG SHRS
US5797802064
152435.0
0.05%
PALO ALTO NETWORKS INC.
US6974351057
38547.0
0.05%
REVOLUTION MEDICINES INC
US76155X1000
50991.0
0.05%
ROYAL CARIBBEAN GROUP
LR0008862868
25637.0
0.05%
S&P GLOBAL INC.
US78409V1044
18028.0
0.05%
SYMBOTIC INC.
US87151X1019
115701.0
0.05%
UDR INC
US9026531049
221228.0
0.05%
UNITED THERAPEUTICS CORP
US91307C1027
12391.0
0.05%
WOODWARD INC
US9807451037
21137.0
0.04%
3M COMPANY
US88579Y1010
36411.0
0.04%
ASTERA LABS, INC.
US04626A1034
29681.0
0.04%
BAKER HUGHES CO
US05722G1004
78053.0
0.04%
DEERE & COMPANY
US2441991054
10613.0
0.04%
DOORDASH INC
US25809K1051
35904.0
0.04%
EATON CORP PLC
IE00B8KQN827
15122.0
0.04%
EDISON INTERNATIONAL
US2810201077
89390.0
0.04%
EVERSOURCE ENERGY
US30040W1080
89534.0
0.04%
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY
IE00BWT6H894
54723.0
0.04%
FREEPORT-MCMORAN INC
US35671D8570
109364.0
0.04%
FTAI AVIATION LTD
KYG3730V1059
25117.0
0.04%
INTERACTIVE BROKERS GROUP, INC.
US45841N1072
87676.0
0.04%
KEYCORP
US4932671088
302123.0
0.04%
NORFOLK SOUTHERN CORPORATION
US6558441084
19176.0
0.04%
PACCAR INC
US6937181088
43656.0
0.04%
PPG INDUSTRIES, INC.
US6935061076
47988.0
0.04%
PUBLIC-SVC ENTERPRISE GROUP
US7445731067
81477.0
0.04%
RESMED INC.
US7611521078
28190.0
0.04%
ROBLOX CORPORATION
US7710491033
118954.0
0.04%
ROYAL GOLD, INC.
US7802871084
21701.0
0.04%
SOFI TECHNOLOGIES, INC.
US83406F1021
355067.0
0.04%
SOUTHERN COPPER CORPORATION
US84265V1052
29221.0
0.04%
SYNOPSYS, INC.
US8716071076
10699.0
0.04%
TARGA RESOURCES CORP.
US87612G1013
27891.0
0.04%
TECHNIPFMC PLC
GB00BDSFG982
89931.0
0.04%
TRANSDIGM GROUP INCORPORATED
US8936411003
5704.0
0.04%
TYLER TECHNOLOGIES, INC.
US9022521051
17167.0
0.03%
AIR PRODUCTS & CHEMICALS INC
US0091581068
14788.0
0.03%
ALBEMARLE CORP
US0126531013
22218.0
0.03%
BWX TECHNOLOGIES, INC.
US05605H1005
20226.0
0.03%
CHENIERE ENERGY, INC.
US16411R2085
17993.0
0.03%
CORPAY INC
US2199481068
13251.0
0.03%
DARDEN RESTAURANTS, INC.
US2371941053
26004.0
0.03%
DOMINION ENERGY INC
US25746U1097
75844.0
0.03%
EXPAND ENERGY CORP
US1651677353
53162.0
0.03%
GARMIN LTD
CH0114405324
16015.0
0.03%
GE HEALTHCARE TECHNOLOGIES INC.
US36266G1076
62823.0
0.03%
HECLA MINING COMPANY
US4227041062
271049.0
0.03%
KRATOS DEFENSE & SECURITY SOL INC
US50077B2079
63099.0
0.03%
LPL FINANCIAL HOLDINGS INC.
US50212V1008
12489.0
0.03%
MONOLITHIC POWER SYSTEMS, INC.
US6098391054
2482.0
0.03%
ONEOK INC
US6826801036
55420.0
0.03%
P G & E CORPORATION
US69331C1080
299201.0
0.03%
PAYCHEX, INC.
US7043261079
57224.0
0.03%
PHILLIPS 66
US7185461040
27754.0
0.03%
PUBLIC STORAGE
US74460D1090
12500.0
0.03%
ROCKET COMPANIES, INC.
US77311W1018
242781.0
0.03%
THE HERSHEY COMPANY
US4278661081
23401.0
0.03%
UNION PACIFIC CORP.
US9078181081
19437.0
0.03%
VIKING HOLDINGS LTD
BMG93A5A1010
52313.0
0.03%
WATERS CORPORATION
US9418481035
14866.0
0.03%
WORKDAY, INC.
US98138H1014
31999.0
0.02%
AIRBNB, INC.
US0090661010
23294.0
0.02%
AMERICAN WATER WORKS CO, INC.
US0304201033
22727.0
0.02%
BUNGE GLOBAL SA
CH1300646267
25440.0
0.02%
CONSTELLATION ENERGY CORP
US21037T1097
10186.0
0.02%
COPART, INC.
US2172041061
72758.0
0.02%
CSX CORPORATION
US1264081035
77391.0
0.02%
DICKS SPORTING GOODS INC
US2533931026
14240.0
0.02%
HEICO CORP CL-A
US4228062083
11511.0
0.02%
HEICO CORPORATION (NEW)
US4228061093
10784.0
0.02%
INTL.FLAVORS & FRAGRANCE
US4595061015
42110.0
0.02%
LAS VEGAS SANDS CORP.
US5178341070
55607.0
0.02%
PROLOGIS INC
US74340W1036
22478.0
0.02%
ROCKWELL AUTOMATION INC
US7739031091
9216.0
0.02%
SOMNIGROUP INTERNATIONAL INC
US88023U1016
32512.0
0.02%
SOUTHWEST AIRLINES CO
US8447411088
69090.0
0.02%
STEEL DYNAMICS, INC.
US8581191009
16114.0
0.02%
STRATEGY INC
US5949724083
20475.0
0.02%
SUPER MICRO COMPUTER, INC.
US86800U3023
97299.0
0.02%
VERISK ANALYTICS, INC.
US92345Y1064
17783.0
0.02%
ZSCALER, INC.
US98980G1022
17643.0
0.01%
BECTON, DICKINSON AND COMPANY
US0758871091
14562.0
0.01%
MONGODB, INC.
US60937P1066
7824.0
0.01%
SNOWFLAKE INC.
US8334451098
15779.0
-0.11%
US DOLLAR
CSH_USD
0.0