Unternehmen: 10,735     Gesamte Marktkapitalisierung: €114.438 Bio.
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Invesco MSCI USA ETF
PBUS
#255
ETF Rang
€8.49 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
56,44 €
Aktienkurs
-0.38%
Veränderung (1 Tag)
6.65%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Invesco MSCI USA ETF - Bestände

ETF-Bestände zum Stand 22. März 2026Anzahl der Bestände: 539

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.42%
NVIDIA CorpNVDA4210533
6.44%
Apple IncAAPL2546771
4.77%
Microsoft CorpMSFT1223430
3.49%
Amazon.com IncAMZN1667113
3.10%
Alphabet IncGOOGL1008376
2.57%
Alphabet IncGOOG843200
2.47%
Broadcom IncAVGO780494
2.29%
Meta Platforms IncMETA377460
1.84%
Tesla IncTSLA489807
1.38%
JPMorgan Chase & CoJPM471669
1.29%
Eli Lilly & CoLLY139228
1.19%
Exxon Mobil CorpXOM730695
1.17%
Berkshire Hathaway IncBRK/B238185
1.00%
Johnson & JohnsonJNJ417440
0.92%
Walmart IncWMT759550
0.90%
Visa IncV292141
0.84%
Micron Technology IncMU194989
0.76%
Costco Wholesale CorpCOST76930
0.74%
Mastercard IncMA146680
0.69%
Netflix IncNFLX734253
0.68%
Chevron CorpCVX331442
0.64%
AbbVie IncABBV306253
0.61%
Palantir Technologies IncPLTR395838
0.60%
Procter & Gamble Co/ThePG404436
0.58%
Advanced Micro Devices IncAMD282110
0.57%
Bank of America CorpBAC1187231
0.57%
Home Depot Inc/TheHD172526
0.56%
Caterpillar IncCAT81049
0.54%
Coca-Cola Co/TheKO708123
0.54%
Cisco Systems IncCSCO684647
0.54%
General Electric CoGE182742
0.51%
Lam Research CorpLRCX217910
0.50%
Merck & Co IncMRK430034
0.50%
Applied Materials IncAMAT137650
0.47%
RTX CorpRTX232356
0.46%
Oracle CorpORCL298736
0.45%
Philip Morris International IncPM269742
0.44%
UnitedHealth Group IncUNH156953
0.43%
Goldman Sachs Group Inc/TheGS52001
0.43%
Wells Fargo & CoWFC543894
0.41%
GE Vernova IncGEV47030
0.40%
Linde PLCLIN80784
0.40%
International Business Machines CorpIBM161974
0.39%
McDonald's CorpMCD123154
0.37%
Verizon Communications IncVZ728565
0.37%
PepsiCo IncPEP236895
0.35%
AT&T IncT1228416
0.35%
Intel CorpINTC780911
0.35%
KLA CorpKLAC22792
0.35%
Citigroup IncC309992
0.34%
Morgan StanleyMS205368
0.33%
Amgen IncAMGN93049
0.32%
NextEra Energy IncNEE355843
0.32%
Salesforce IncCRM162361
0.32%
Abbott LaboratoriesABT300741
0.32%
Thermo Fisher Scientific IncTMO65242
0.31%
Walt Disney Co/TheDIS309313
0.30%
TJX Cos Inc/TheTJX192307
0.30%
Gilead Sciences IncGILD214386
0.30%
Texas Instruments IncTXN157100
0.30%
Intuitive Surgical IncISRG61408
0.29%
American Express CoAXP95500
0.28%
Charles Schwab Corp/TheSCHW292537
0.28%
ConocoPhillipsCOP214155
0.27%
Amphenol CorpAPH212078
0.27%
Pfizer IncPFE982447
0.27%
Boeing Co/TheBA135725
0.27%
Analog Devices IncADI85013
0.26%
Uber Technologies IncUBER342327
0.25%
Deere & CoDE44395
0.25%
Blackrock IncBLK25519
0.25%
Arista Networks IncANET185488
0.25%
Honeywell International IncHON109718
0.25%
Booking Holdings IncBKNG5603
0.25%
Union Pacific CorpUNP102491
0.25%
QUALCOMM IncQCOM184229
0.25%
Eaton Corp PLCETN67279
0.24%
Welltower IncWELL118944
0.23%
S&P Global IncSPGI53714
0.23%
Palo Alto Networks IncPANW139703
0.23%
Lockheed Martin CorpLMT36086
0.22%
Intuit IncINTU48177
0.22%
Lowe's Cos IncLOW96913
0.22%
Accenture PLCACN106641
0.21%
Chubb LtdCB64803
0.21%
Progressive Corp/ThePGR101286
0.21%
Danaher CorpDHR110128
0.21%
Prologis IncPLD160453
0.21%
Bristol-Myers Squibb CoBMY351780
0.20%
Capital One Financial CorpCOF110524
0.20%
Stryker CorpSYK59449
0.20%
Vertex Pharmaceuticals IncVRTX43938
0.20%
ServiceNow IncNOW179699
0.20%
CME Group IncCME62290
0.20%
Parker-Hannifin CorpPH21869
0.19%
Medtronic PLCMDT221632
0.19%
McKesson CorpMCK21502
0.19%
Altria Group IncMO290287
0.19%
Comcast CorpCMCSA629790
0.19%
T-Mobile US IncTMUS87486
0.19%
Newmont CorpNEM189782
0.19%
Starbucks CorpSBUX196399
0.18%
Adobe IncADBE72334
0.18%
Crowdstrike Holdings IncCRWD43661
0.18%
Boston Scientific CorpBSX256015
0.18%
Southern Co/TheSO190061
0.18%
AppLovin CorpAPP39925
0.18%
Corning IncGLW140638
0.18%
Western Digital CorpWDC59256
0.17%
Duke Energy CorpDUK134387
0.17%
Northrop Grumman CorpNOC23500
0.17%
Equinix IncEQIX16961
0.16%
Waste Management IncWM69586
0.16%
Vertiv Holdings CoVRT62707
0.16%
Trane Technologies PLCTT38470
0.16%
Intercontinental Exchange IncICE98934
0.16%
CVS Health CorpCVS219181
0.16%
Seagate Technology Holdings PLCSTX37729
0.16%
Williams Cos Inc/TheWMB211015
0.16%
Howmet Aerospace IncHWM66176
0.15%
Constellation Energy CorpCEG53380
0.15%
Marsh & McLennan Cos IncMRSH85021
0.15%
Automatic Data Processing IncADP69980
0.15%
American Tower CorpAMT80935
0.15%
Quanta Services IncPWR25763
0.14%
Blackstone IncBX127375
0.14%
FedEx CorpFDX38756
0.14%
Synopsys IncSNPS33192
0.14%
Johnson Controls International plcJCI106088
0.14%
US BancorpUSB268886
0.14%
General Dynamics CorpGD39817
0.14%
Bank of New York Mellon Corp/TheBK119270
0.14%
HCA Healthcare IncHCA27712
0.14%
PNC Financial Services Group Inc/ThePNC67558
0.14%
Cadence Design Systems IncCDNS47077
0.13%
Regeneron Pharmaceuticals IncREGN18000
0.13%
EOG Resources IncEOG94330
0.13%
Motorola Solutions IncMSI28778
0.13%
3M CoMMM92051
0.13%
Freeport-McMoRan IncFCX248106
0.13%
Marvell Technology IncMRVL146920
0.13%
MercadoLibre IncMELI7859
0.13%
O'Reilly Automotive IncORLY146635
0.13%
Cummins IncCMI23807
0.13%
Valero Energy CorpVLO52869
0.13%
Marriott International Inc/MDMAR39560
0.13%
Mondelez International IncMDLZ223594
0.13%
Emerson Electric CoEMR97257
0.13%
Sherwin-Williams Co/TheSHW40919
0.13%
Illinois Tool Works IncITW47849
0.13%
CSX CorpCSX322021
0.12%
Phillips 66PSX69812
0.12%
Marathon Petroleum CorpMPC52519
0.12%
United Parcel Service IncUPS127192
0.12%
Moody's CorpMCO27853
0.12%
Cigna Group/TheCI46108
0.12%
SLB LtdSLB258086
0.12%
Ross Stores IncROST56215
0.12%
Royal Caribbean Cruises LtdRCL44610
0.12%
Hilton Worldwide Holdings IncHLT40301
0.12%
Cloudflare IncNET54737
0.12%
General Motors CoGM161654
0.12%
CRH PLCCRH116248
0.12%
American Electric Power Co IncAEP92428
0.12%
Travelers Cos Inc/TheTRV38926
0.12%
TransDigm Group IncTDG9790
0.12%
Aon PLCAON35391
0.12%
L3Harris Technologies IncLHX32348
0.12%
Kinder Morgan IncKMI345632
0.12%
Ecolab IncECL44125
0.12%
Colgate-Palmolive CoCL132677
0.12%
Elevance Health IncELV38475
0.11%
Cintas CorpCTAS62517
0.11%
Warner Bros Discovery IncWBD406295
0.11%
Norfolk Southern CorpNSC38796
0.11%
NIKE IncNKE205515
0.11%
Air Products and Chemicals IncAPD38476
0.11%
Simon Property Group IncSPG56434
0.11%
DoorDash IncDASH66878
0.11%
Cheniere Energy IncLNG37278
0.11%
SempraSRE112731
0.11%
Cencora IncCOR31841
0.11%
Digital Realty Trust IncDLR59530
0.10%
Baker Hughes CoBKR170370
0.10%
PACCAR IncPCAR90739
0.10%
TE Connectivity PLCTEL51082
0.10%
Truist Financial CorpTFC222808
0.10%
ONEOK IncOKE108822
0.10%
KKR & Co IncKKR107761
0.10%
Realty Income CorpO158000
0.10%
Airbnb IncABNB74159
0.10%
Arthur J Gallagher & CoAJG44323
0.10%
Allstate Corp/TheALL45511
0.10%
Ciena CorpCIEN24377
0.10%
Snowflake IncSNOW55629
0.10%
Monster Beverage CorpMNST126543
0.09%
AutoZone IncAZO2831
0.09%
Robinhood Markets IncHOOD129941
0.09%
Aflac IncAFL86247
0.09%
Autodesk IncADSK36812
0.09%
Corteva IncCTVA117509
0.09%
Fortinet IncFTNT109511
0.09%
Target CorpTGT78521
0.09%
Zoetis IncZTS76567
0.09%
Targa Resources CorpTRGP37194
0.09%
Monolithic Power Systems IncMPWR8201
0.09%
Dominion Energy IncD147574
0.09%
Fastenal CoFAST198303
0.09%
Lumentum Holdings IncLITE12282
0.09%
Dell Technologies IncDELL54955
0.09%
Vistra CorpVST58534
0.09%
Cardinal Health IncCAH41044
0.09%
Apollo Global Management IncAPO75335
0.09%
Edwards Lifesciences CorpEW101441
0.09%
AMETEK IncAME39889
0.09%
NXP Semiconductors NVNXPI43577
0.08%
Republic Services IncRSG37779
0.08%
Comfort Systems USA IncFIX6097
0.08%
Keysight Technologies IncKEYS29693
0.08%
Electronic Arts IncEA41064
0.08%
Exelon CorpEXC174520
0.08%
WW Grainger IncGWW7718
0.08%
IDEXX Laboratories IncIDXX13840
0.08%
Teradyne IncTER27467
0.08%
United Rentals IncURI11155
0.08%
Xcel Energy IncXEL102195
0.08%
Ford Motor CoF675469
0.08%
Occidental Petroleum CorpOXY127591
0.08%
Chipotle Mexican Grill IncCMG231752
0.08%
Entergy CorpETR77129
0.08%
Becton Dickinson & CoBDX49540
0.08%
Carrier Global CorpCARR132348
0.08%
Kroger Co/TheKR104148
0.08%
Yum! Brands IncYUM47956
0.08%
Coinbase Global IncCOIN37624
0.08%
Ferguson Enterprises IncFERG33846
0.08%
Public StoragePSA27401
0.07%
Waste Connections IncWCN44509
0.07%
MSCI IncMSCI13006
0.07%
Alnylam Pharmaceuticals IncALNY22638
0.07%
eBay IncEBAY78974
0.07%
Ameriprise Financial IncAMP15973
0.07%
American International Group IncAIG93534
0.07%
EQT CorpEQT107831
0.07%
Westinghouse Air Brake Technologies CorpWAB29536
0.07%
Public Service Enterprise Group IncPEG86254
0.07%
Rockwell Automation IncROK19440
0.07%
Fifth Third BancorpFITB155693
0.07%
Nasdaq IncNDAQ79329
0.07%
Coherent CorpCOHR26956
0.07%
Consolidated Edison IncED62337
0.07%
PayPal Holdings IncPYPL154053
0.07%
CBRE Group IncCBRE51393
0.07%
Sysco CorpSYY82672
0.07%
Ventas IncVTR81433
0.07%
MetLife IncMET97688
0.07%
Datadog IncDDOG53058
0.07%
Garmin LtdGRMN28259
0.07%
Roper Technologies IncROP18600
0.07%
PG&E CorpPCG379781
0.07%
Carvana CoCVNA23344
0.07%
Hartford Insurance Group Inc/TheHIG48589
0.07%
Axon Enterprise IncAXON12894
0.07%
Take-Two Interactive Software IncTTWO31891
0.06%
Nucor CorpNUE39642
0.06%
Crown Castle IncCCI75128
0.06%
Diamondback Energy IncFANG32520
0.06%
WEC Energy Group IncWEC55630
0.06%
Strategy IncMSTR45273
0.06%
DR Horton IncDHI45582
0.06%
Old Dominion Freight Line IncODFL32706
0.06%
State Street CorpSTT49029
0.06%
Keurig Dr Pepper IncKDP222996
0.06%
Vulcan Materials CoVMC22820
0.06%
Microchip Technology IncMCHP93417
0.06%
Martin Marietta Materials IncMLM10472
0.06%
ROBLOX CorpRBLX102126
0.06%
Arch Capital Group LtdACGL62797
0.06%
Kenvue IncKVUE331611
0.06%
Bloom Energy CorpBE38432
0.06%
ResMed IncRMD25228
0.06%
Kimberly-Clark CorpKMB57307
0.06%
Prudential Financial IncPRU60831
0.06%
Block IncXYZ94954
0.06%
EMCOR Group IncEME7749
0.06%
Rocket Lab CorpRKLB83314
0.06%
Ingersoll Rand IncIR68699
0.06%
GE HealthCare Technologies IncGEHC78898
0.06%
Archer-Daniels-Midland CoADM83013
0.06%
Agilent Technologies IncA48995
0.06%
Halliburton CoHAL147394
0.06%
M&T Bank CorpMTB27028
0.06%
Otis Worldwide CorpOTIS67832
0.05%
Hershey Co/TheHSY25607
0.05%
Fiserv IncFISV93912
0.05%
Huntington Bancshares Inc/OHHBAN351359
0.05%
Texas Pacific Land CorpTPL10243
0.05%
Cognizant Technology Solutions CorpCTSH84395
0.05%
Copart IncCPRT158879
0.05%
Paychex IncPAYX55985
0.05%
Cboe Global Markets IncCBOE18073
0.05%
Iron Mountain IncIRM51058
0.05%
DTE Energy CoDTE35869
0.05%
Waters CorpWAT17077
0.05%
Workday IncWDAY37509
0.05%
Devon Energy CorpDVN104222
0.05%
Xylem Inc/NYXYL42059
0.05%
Interactive Brokers Group IncIBKR76927
0.05%
VICI Properties IncVICI184244
0.05%
Tapestry IncTPR35470
0.05%
Teledyne Technologies IncTDY8120
0.05%
Atmos Energy CorpATO27719
0.05%
Ameren CorpAEE46714
0.05%
Insmed IncINSM36528
0.05%
Dover CorpDOV23693
0.05%
Veeva Systems IncVEEV26931
0.05%
Hewlett Packard Enterprise CoHPE227988
0.05%
Willis Towers Watson PLCWTW16847
0.05%
Verisk Analytics IncVRSK24143
0.05%
IQVIA Holdings IncIQV29370
0.05%
NRG Energy IncNRG33402
0.05%
Extra Space Storage IncEXR36682
0.05%
Expedia Group IncEXPE20443
0.05%
CenterPoint Energy IncCNP112800
0.05%
Dollar General CorpDG38050
0.05%
Raymond James Financial IncRJF32752
0.05%
PPL CorpPPL127798
0.05%
Jabil IncJBL18548
0.05%
Fair Isaac CorpFICO4135
0.05%
Carnival CorpCCL192832
0.05%
Edison InternationalEIX66501
0.05%
FirstEnergy CorpFE94773
0.05%
Biogen IncBIIB25345
0.05%
American Water Works Co IncAWK33693
0.05%
Dexcom IncDXCM67776
0.05%
Fidelity National Information Services IncFIS90265
0.05%
Amrize LtdAMRZ86027
0.05%
Northern Trust CorpNTRS33053
0.05%
Coterra Energy IncCTRA131863
0.05%
Dow IncDOW122502
0.05%
Expand Energy CorpEXE41142
0.04%
Natera IncNTRA22517
0.04%
Hubbell IncHUBB9230
0.04%
Eversource EnergyES64110
0.04%
Mettler-Toledo International IncMTD3574
0.04%
Cincinnati Financial CorpCINF27157
0.04%
Curtiss-Wright CorpCW6384
0.04%
Citizens Financial Group IncCFG74554
0.04%
Casey's General Stores IncCASY6417
0.04%
Omnicom Group IncOMC55256
0.04%
Tractor Supply CoTSCO91584
0.04%
ON Semiconductor CorpON70657
0.04%
Live Nation Entertainment IncLYV27991
0.04%
Synchrony FinancialSYF62378
0.04%
Ulta Beauty IncULTA7762
0.04%
FTAI Aviation LtdFTAI17777
0.04%
Darden Restaurants IncDRI20116
0.04%
LPL Financial Holdings IncLPLA13840
0.04%
Markel Group IncMKL2155
0.04%
Ares Management CorpARES37323
0.04%
Church & Dwight Co IncCHD42094
0.04%
Flex LtdFLEX64606
0.04%
AvalonBay Communities IncAVB24608
0.04%
Steel Dynamics IncSTLD24165
0.04%
Regions Financial CorpRF154168
0.04%
PulteGroup IncPHM34076
0.04%
Qnity Electronics IncQ36158
0.04%
Constellation Brands IncSTZ25720
0.04%
CMS Energy CorpCMS51703
0.04%
Equifax IncEFX21370
0.04%
Veralto CorpVLTO42888
0.04%
PPG Industries IncPPG39024
0.04%
Williams-Sonoma IncWSM21208
0.04%
Labcorp Holdings IncLH14380
0.04%
Invesco Government & Agency PortfolioAGPXX3778417.13
0.04%
Quest Diagnostics IncDGX19333
0.04%
STERIS PLCSTE17010
0.04%
United Therapeutics CorpUTHR7073
0.04%
SoFi Technologies IncSOFI218928
0.04%
MongoDB IncMDB14076
0.04%
Estee Lauder Cos Inc/TheEL42594
0.04%
NiSource IncNI81228
0.04%
Equity ResidentialEQR62712
0.04%
Dollar Tree IncDLTR33461
0.04%
Broadridge Financial Solutions IncBR20186
0.04%
Humana IncHUM20805
0.04%
VeriSign IncVRSN14548
0.04%
AST SpaceMobile IncASTS38940
0.04%
CF Industries Holdings IncCF27972
0.04%
NetApp IncNTAP34480
0.04%
Leidos Holdings IncLDOS20942
0.04%
CH Robinson Worldwide IncCHRW20425
0.04%
Expeditors International of Washington IncEXPD23447
0.03%
General Mills IncGIS92188
0.03%
First Solar IncFSLR17602
0.03%
Everpure IncPSTG53946
0.03%
Burlington Stores IncBURL10883
0.03%
Kraft Heinz Co/TheKHC153459
0.03%
Zoom Communications IncZM43887
0.03%
Brown & Brown IncBRO50056
0.03%
Corpay IncCPAY11588
0.03%
T Rowe Price Group IncTROW37982
0.03%
CoreWeave IncCRWV40670
0.03%
Principal Financial Group IncPFG38514
0.03%
Illumina IncILMN26581
0.03%
Twilio IncTWLO26534
0.03%
Smurfit Westrock PLCSW90220
0.03%
LyondellBasell Industries NVLYB44483
0.03%
Snap-on IncSNA9133
0.03%
SBA Communications CorpSBAC18559
0.03%
Fortive CorpFTV58449
0.03%
Royalty Pharma PLCRPRX70954
0.03%
Loews CorpL30469
0.03%
Lennar CorpLEN35524
0.03%
Packaging Corp of AmericaPKG15528
0.03%
CoStar Group IncCSGP73214
0.03%
Evergy IncEVRG39750
0.03%
KeyCorpKEY161041
0.03%
PTC IncPTC20722
0.03%
Charter Communications IncCHTR14540
0.03%
DuPont de Nemours IncDD72354
0.03%
Amcor PLCAMCR79825
0.03%
Alliant Energy CorpLNT44423
0.03%
Lululemon Athletica IncLULU18631
0.03%
Flutter Entertainment PLCFLUT28865
0.03%
Zimmer Biomet Holdings IncZBH34215
0.03%
Entegris IncENTG26215
0.03%
HP IncHPQ161506
0.03%
Liberty Media Corp-Liberty Formula OneFWONK36715
0.03%
International Flavors & Fragrances IncIFF44304
0.03%
West Pharmaceutical Services IncWST12429
0.03%
NVR IncNVR460
0.03%
International Paper CoIP86690
0.03%
Centene CorpCNC84872
0.03%
Credo Technology Group Holding LtdCRDO28196
0.03%
Hologic IncHOLX38453
0.03%
Global Payments IncGPN41919
0.03%
Tyson Foods IncTSN49389
0.03%
Bunge Global SABG24200
0.03%
Las Vegas Sands CorpLVS53371
0.03%
Sun Communities IncSUI21606
0.03%
F5 IncFFIV9909
0.03%
W R Berkley CorpWRB42792
0.03%
Weyerhaeuser CoWY124660
0.03%
Insulet CorpPODD12165
0.03%
HEICO CorpHEI/A13097
0.03%
Textron IncTXT30799
0.03%
CDW Corp/DECDW22635
0.03%
SS&C Technologies Holdings IncSSNC37996
0.03%
Trimble IncTRMB41111
0.03%
Zscaler IncZS17778
0.03%
JB Hunt Transport Services IncJBHT13393
0.03%
Rollins IncROL50264
0.03%
EchoStar CorpSATS24320
0.03%
Essex Property Trust IncESS11121
0.03%
First Citizens BancShares Inc/NCFCNCA1465
0.03%
Astera Labs IncALAB22969
0.03%
Jacobs Solutions IncJ20677
0.03%
Tyler Technologies IncTYL7488
0.03%
Kimco Realty CorpKIM117040
0.03%
Incyte CorpINCY28670
0.03%
Deckers Outdoor CorpDECK25647
0.03%
Aptiv PLCAPTV37641
0.03%
WP Carey IncWPC37856
0.03%
Lennox International IncLII5458
0.03%
Ball CorpBALL44696
0.03%
Reliance IncRS8707
0.03%
Tradeweb Markets IncTW20140
0.03%
Mid-America Apartment Communities IncMAA20248
0.03%
Annaly Capital Management IncNLY118380
0.03%
Invitation Homes IncINVH100615
0.02%
Pentair PLCPNR28312
0.02%
Reddit IncRDDT17456
0.02%
Nordson CorpNDSN9229
0.02%
Carlisle Cos IncCSL7399
0.02%
Revolution Medicines IncRVMD25108
0.02%
Cooper Cos Inc/TheCOO34339
0.02%
Graco IncGGG28619
0.02%
IDEX CorpIEX13018
0.02%
TransUnionTRU33641
0.02%
IREN LtdIREN56855
0.02%
Genuine Parts CoGPC24034
0.02%
McCormick & Co Inc/MDMKC43773
0.02%
Everest Group LtdEG7258
0.02%
Gaming and Leisure Properties IncGLPI48909
0.02%
Okta IncOKTA29101
0.02%
Regency Centers CorpREG29801
0.02%
Watsco IncWSO6031
0.02%
Clorox Co/TheCLX21205
0.02%
HubSpot IncHUBS8672
0.02%
Neurocrine Biosciences IncNBIX17131
0.02%
Toast IncTOST79323
0.02%
Avery Dennison CorpAVY13488
0.02%
Dick's Sporting Goods IncDKS11418
0.02%
Rocket Cos IncRKT158713
0.02%
Best Buy Co IncBBY34476
0.02%
Masco CorpMAS36178
0.02%
Pinnacle Financial Partners IncPNFP25562
0.02%
Allegion plcALLE14858
0.02%
Atlassian CorpTEAM28722
0.02%
Gartner IncIT13096
0.02%
Fox CorpFOXA36281
0.02%
HEICO CorpHEI7624
0.02%
Jack Henry & Associates IncJKHY12561
0.02%
Domino's Pizza IncDPZ5542
0.02%
RPM International IncRPM22140
0.02%
Healthpeak Properties IncDOC120077
0.02%
Affirm Holdings IncAFRM46760
0.02%
GoDaddy IncGDDY23922
0.02%
AECOMACM22876
0.02%
Rivian Automotive IncRIVN135829
0.02%
Samsara IncIOT60090
0.02%
Fidelity National Financial IncFNF44626
0.02%
Pinterest IncPINS103685
0.02%
Equitable Holdings IncEQH51738
0.02%
Carlyle Group Inc/TheCG40614
0.02%
Super Micro Computer IncSMCI92437
0.02%
Gen Digital IncGEN90458
0.02%
Trade Desk Inc/TheTTD77000
0.02%
UDR IncUDR54395
0.02%
DraftKings IncDKNG77201
0.02%
Universal Health Services IncUHS9725
0.02%
Zebra Technologies CorpZBRA8809
0.02%
Delta Air Lines IncDAL28193
0.02%
Solventum CorpSOLV26931
0.02%
IonQ IncIONQ51052
0.02%
News CorpNWSA64966
0.02%
Builders FirstSource IncBLDR19111
0.02%
CNH Industrial NVCNH151304
0.01%
Fox CorpFOX26481
0.01%
Zillow Group IncZ28911
0.01%
United Airlines Holdings IncUAL14002
0.01%
Corebridge Financial IncCRBG49478
0.01%
Hormel Foods CorpHRL52254
0.01%
Erie Indemnity CoERIE4376
0.01%
Hyatt Hotels CorpH7327
0.01%
Oklo IncOKLO19139
0.01%
Snap IncSNAP186054
0.00%
CASH & EQUIVALENTSUSD247118.47

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