Unternehmen: 10,740     Gesamte Marktkapitalisierung: €114.377 Bio.
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Invesco S&P 500 Equal Weight ETF
RSP
#26
ETF Rang
€72.68 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
165,55 €
Aktienkurs
-0.92%
Veränderung (1 Tag)
2.95%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

Invesco S&P 500 Equal Weight ETF - Bestände

ETF-Bestände zum Stand 24. März 2026Anzahl der Bestände: 507

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.50%
Invesco Government & Agency PortfolioAGPXX419957975.61
0.26%
Ciena CorpCIEN505082
0.25%
APA CorpAPA5208106
0.24%
Dell Technologies IncDELL1165150
0.24%
Lumentum Holdings IncLITE255514
0.23%
LyondellBasell Industries NVLYB2548793
0.23%
Delta Air Lines IncDAL2903490
0.23%
Coterra Energy IncCTRA5477242
0.23%
Hewlett Packard Enterprise CoHPE8012663
0.23%
Western Digital CorpWDC638760
0.23%
Diamondback Energy IncFANG972109
0.23%
Dow IncDOW4995972
0.23%
Devon Energy CorpDVN3785549
0.22%
Occidental Petroleum CorpOXY3089476
0.22%
ConocoPhillipsCOP1467271
0.22%
Seagate Technology Holdings PLCSTX444892
0.22%
Lam Research CorpLRCX784531
0.22%
Exxon Mobil CorpXOM1132803
0.22%
Phillips 66PSX1013054
0.22%
Jabil IncJBL672185
0.22%
Coherent CorpCOHR682971
0.22%
Corning IncGLW1303200
0.22%
Chevron CorpCVX895334.375
0.22%
Baker Hughes CoBKR2911871
0.22%
Marathon Petroleum CorpMPC757322
0.22%
EOG Resources IncEOG1295814
0.22%
Akamai Technologies IncAKAM1612758
0.22%
GE Vernova IncGEV202553
0.22%
Sandisk Corp/DESNDK261982
0.22%
NetApp IncNTAP1759709
0.22%
KLA CorpKLAC117191
0.22%
Halliburton CoHAL4779061
0.22%
Applied Materials IncAMAT489118
0.22%
AT&T IncT6322237
0.22%
ONEOK IncOKE2002216
0.22%
Teradyne IncTER568599
0.21%
Hubbell IncHUBB359263
0.21%
EMCOR Group IncEME238453
0.21%
Albemarle CorpALB1022111
0.21%
CF Industries Holdings IncCF1429360
0.21%
SLB LtdSLB3564718
0.21%
Eaton Corp PLCETN482621
0.21%
ON Semiconductor CorpON2898582
0.21%
Keysight Technologies IncKEYS604053
0.21%
Apollo Global Management IncAPO1618390
0.21%
Valero Energy CorpVLO743177
0.21%
KKR & Co IncKKR1970750
0.21%
Citigroup IncC1572588
0.21%
Targa Resources CorpTRGP725967
0.21%
Comfort Systems USA IncFIX122001
0.21%
Wells Fargo & CoWFC2233499
0.21%
Cisco Systems IncCSCO2198621
0.21%
HP IncHPQ9301832
0.21%
Mondelez International IncMDLZ3101714
0.21%
Charles Schwab Corp/TheSCHW1852952
0.21%
Ares Management CorpARES1659683
0.21%
Aon PLCAON541868
0.21%
United Airlines Holdings IncUAL1893611
0.21%
Synchrony FinancialSYF2633214
0.21%
SempraSRE1850552
0.21%
Morgan StanleyMS1067280
0.21%
Air Products and Chemicals IncAPD618363
0.21%
Arthur J Gallagher & CoAJG818279
0.21%
Expedia Group IncEXPE745438
0.21%
West Pharmaceutical Services IncWST720745
0.21%
Mettler-Toledo International IncMTD139735
0.21%
Monolithic Power Systems IncMPWR160296
0.21%
CRH PLCCRH1651054
0.21%
Wynn Resorts LtdWYNN1715923
0.21%
Blackrock IncBLK180533
0.21%
Align Technology IncALGN982299
0.21%
Kinder Morgan IncKMI5190822
0.21%
Garmin LtdGRMN727291
0.21%
CME Group IncCME566084
0.21%
CDW Corp/DECDW1444044
0.21%
Dover CorpDOV816332
0.21%
Progressive Corp/ThePGR853379
0.21%
Corteva IncCTVA2183782
0.21%
General Motors CoGM2295938
0.21%
EQT CorpEQT2690160
0.21%
VeriSign IncVRSN728404
0.21%
MGM Resorts InternationalMGM4731648
0.21%
Palantir Technologies IncPLTR1132653
0.21%
Fifth Third BancorpFITB3810729
0.21%
Texas Pacific Land CorpTPL327202
0.21%
Goldman Sachs Group Inc/TheGS208435
0.21%
Cigna Group/TheCI658228
0.21%
Quanta Services IncPWR302458
0.21%
Constellation Brands IncSTZ1145056
0.21%
Yum! Brands IncYUM1096499
0.21%
Tyson Foods IncTSN2870979
0.21%
Qnity Electronics IncQ1476818
0.21%
JPMorgan Chase & CoJPM597195
0.21%
NRG Energy IncNRG1155316
0.21%
Ross Stores IncROST806673
0.21%
Expand Energy CorpEXE1581434
0.21%
Waters CorpWAT577114
0.21%
BXP IncBXP3292655
0.21%
Capital One Financial CorpCOF943340
0.21%
Johnson Controls International plcJCI1272033
0.21%
Allstate Corp/TheALL835217
0.21%
Everest Group LtdEG534139
0.21%
Ralph Lauren CorpRL506574
0.21%
Weyerhaeuser CoWY7391783
0.21%
Caterpillar IncCAT242645
0.21%
Chubb LtdCB532018
0.21%
Willis Towers Watson PLCWTW592286
0.21%
Bunge Global SABG1399210
0.21%
Hilton Worldwide Holdings IncHLT578457
0.20%
M&T Bank CorpMTB845011
0.20%
Merck & Co IncMRK1477581
0.20%
Vertiv Holdings CoVRT640072
0.20%
Williams Cos Inc/TheWMB2307932
0.20%
KeyCorpKEY8738524
0.20%
Archer-Daniels-Midland CoADM2424295
0.20%
Aptiv PLCAPTV2441844
0.20%
Electronic Arts IncEA858879
0.20%
Expeditors International of Washington IncEXPD1219446
0.20%
Analog Devices IncADI537925
0.20%
Hartford Insurance Group Inc/TheHIG1272316
0.20%
Assurant IncAIZ792398
0.20%
Humana IncHUM1004450
0.20%
Citizens Financial Group IncCFG2934737
0.20%
Blackstone IncBX1601014
0.20%
Elevance Health IncELV592511
0.20%
Bank of New York Mellon Corp/TheBK1466142
0.20%
T Rowe Price Group IncTROW1922208
0.20%
TE Connectivity PLCTEL837051
0.20%
Verizon Communications IncVZ3388170
0.20%
Dexcom IncDXCM2589532
0.20%
PNC Financial Services Group Inc/ThePNC835013
0.20%
Principal Financial Group IncPFG1946867
0.20%
CBRE Group IncCBRE1296010
0.20%
TJX Cos Inc/TheTJX1087598
0.20%
Advanced Micro Devices IncAMD838320
0.20%
E-mini S&P 500 Equal Weight FuturesLWEM61100
0.20%
State Street CorpSTT1362796
0.20%
Las Vegas Sands CorpLVS3134596
0.20%
Northern Trust CorpNTRS1218666
0.20%
Hologic IncHOLX2277037
0.20%
Invesco LtdIVZ7169618
0.20%
Kimberly-Clark CorpKMB1716438
0.20%
FedEx CorpFDX475133
0.20%
STERIS PLCSTE775029
0.20%
Linde PLCLIN356589
0.20%
Vulcan Materials CoVMC644062
0.20%
Skyworks Solutions IncSWKS3102275
0.20%
NextEra Energy IncNEE1873339
0.20%
MetLife IncMET2454425
0.20%
Westinghouse Air Brake Technologies CorpWAB698096
0.20%
Prudential Financial IncPRU1808647
0.20%
Huntington Bancshares Inc/OHHBAN10979029
0.20%
F5 IncFFIV593064
0.20%
Universal Health Services IncUHS921993
0.20%
US BancorpUSB3287605
0.20%
Carrier Global CorpCARR2925724
0.20%
WEC Energy Group IncWEC1515524
0.20%
Microchip Technology IncMCHP2609970
0.20%
Cummins IncCMI308759
0.20%
Bank of America CorpBAC3538971
0.20%
Trane Technologies PLCTT397098
0.20%
Allegion plcALLE1170958
0.20%
Cboe Global Markets IncCBOE604607
0.20%
Edison InternationalEIX2400541
0.20%
Marriott International Inc/MDMAR526110
0.20%
Kroger Co/TheKR2378621
0.20%
Intercontinental Exchange IncICE1093562
0.20%
Marsh & McLennan Cos IncMRSH986991
0.20%
Booking Holdings IncBKNG39721
0.20%
Ameriprise Financial IncAMP380980
0.20%
American Water Works Co IncAWK1278196
0.20%
Kenvue IncKVUE9728700
0.20%
International Flavors & Fragrances IncIFF2498714
0.20%
PPG Industries IncPPG1649784
0.20%
CMS Energy CorpCMS2264110
0.20%
PPL CorpPPL4561949
0.20%
AES Corp/TheAES12066889
0.20%
Truist Financial CorpTFC3761470
0.20%
Best Buy Co IncBBY2719109
0.20%
Ameren CorpAEE1570284
0.20%
Invitation Homes IncINVH6811271
0.20%
Philip Morris International IncPM1029226
0.20%
IDEX CorpIEX882935
0.20%
Erie Indemnity CoERIE707513
0.20%
Equinix IncEQIX176400
0.20%
Walmart IncWMT1390474
0.20%
Tapestry IncTPR1180794
0.20%
DaVita IncDVA1109193
0.20%
Mastercard IncMA340685
0.20%
Thermo Fisher Scientific IncTMO346383
0.20%
T-Mobile US IncTMUS804516
0.20%
Agilent Technologies IncA1487708
0.20%
Lululemon Athletica IncLULU1054808
0.20%
Nasdaq IncNDAQ2008313
0.20%
Host Hotels & Resorts IncHST8947981
0.20%
EchoStar CorpSATS1530675
0.20%
Regions Financial CorpRF6551403
0.20%
Hershey Co/TheHSY788209
0.20%
Pfizer IncPFE6289830
0.20%
Entergy CorpETR1653921
0.20%
NiSource IncNI3711863
0.20%
Arch Capital Group LtdACGL1811131
0.20%
Deckers Outdoor CorpDECK1671655
0.20%
Nordson CorpNDSN627412
0.20%
American Express CoAXP561156
0.20%
DTE Energy CoDTE1171918
0.20%
Evergy IncEVRG2119393
0.20%
Motorola Solutions IncMSI371246
0.20%
Darden Restaurants IncDRI844055
0.20%
DuPont de Nemours IncDD3733683
0.20%
Atmos Energy CorpATO931710
0.20%
Loews CorpL1578522
0.20%
Xylem Inc/NYXYL1403447
0.20%
Healthpeak Properties IncDOC10059289
0.20%
Labcorp Holdings IncLH635008
0.20%
Generac Holdings IncGNRC807622
0.20%
Alliant Energy CorpLNT2424981
0.20%
Hormel Foods CorpHRL7456002
0.20%
Consolidated Edison IncED1536710
0.20%
Parker-Hannifin CorpPH182588
0.20%
Visa IncV555755
0.20%
Globe Life IncGL1217887
0.20%
MSCI IncMSCI313882
0.20%
NXP Semiconductors NVNXPI859094
0.20%
Public Service Enterprise Group IncPEG2086134
0.20%
Travelers Cos Inc/TheTRV573524
0.20%
NVR IncNVR25951
0.20%
Hasbro IncHAS1821462
0.20%
Roper Technologies IncROP487478
0.20%
Snap-on IncSNA464351
0.20%
Intuit IncINTU389849
0.20%
Costco Wholesale CorpCOST173053
0.20%
Deere & CoDE289035
0.20%
American Electric Power Co IncAEP1308170
0.20%
Warner Bros Discovery IncWBD6174448
0.20%
Carnival CorpCCL6611913
0.20%
Constellation Energy CorpCEG571060
0.20%
PACCAR IncPCAR1453714
0.20%
Raymond James Financial IncRJF1157733
0.20%
Old Dominion Freight Line IncODFL909572
0.20%
Fidelity National Information Services IncFIS3423283
0.20%
Texas Instruments IncTXN864290
0.20%
Duke Energy CorpDUK1320561
0.20%
Boston Scientific CorpBSX2466072
0.20%
General Dynamics CorpGD485271
0.20%
Prologis IncPLD1277624
0.20%
Bio-Techne CorpTECH3202383
0.20%
Ford Motor CoF14179350
0.20%
Quest Diagnostics IncDGX856135
0.20%
Global Payments IncGPN2357044
0.20%
GE HealthCare Technologies IncGEHC2363541
0.20%
United Parcel Service IncUPS1703480
0.20%
Ingersoll Rand IncIR2016104
0.20%
VICI Properties IncVICI6041919
0.20%
Southern Co/TheSO1783814
0.20%
Illinois Tool Works IncITW632433
0.20%
Fortive CorpFTV3049374
0.20%
Target CorpTGT1445626
0.20%
Revvity IncRVTY1915766
0.20%
Equity ResidentialEQR2854255
0.20%
JB Hunt Transport Services IncJBHT816254
0.20%
CenterPoint Energy IncCNP3997953
0.20%
Digital Realty Trust IncDLR950819
0.20%
Williams-Sonoma IncWSM924329
0.20%
Airbnb IncABNB1287311
0.20%
Amazon.com IncAMZN807508
0.20%
Danaher CorpDHR880306
0.20%
Sysco CorpSYY2030666
0.20%
Kimco Realty CorpKIM7410949
0.20%
Pinnacle West Capital CorpPNW1706702
0.20%
Medtronic PLCMDT1929996
0.20%
Essex Property Trust IncESS686223
0.20%
Brown & Brown IncBRO2511154
0.20%
Carvana CoCVNA554820
0.20%
PayPal Holdings IncPYPL3768082
0.20%
Sherwin-Williams Co/TheSHW532051
0.20%
Huntington Ingalls Industries IncHII415089
0.20%
eBay IncEBAY1872930
0.20%
Textron IncTXT1841016
0.20%
Regency Centers CorpREG2210951
0.20%
Aflac IncAFL1570571
0.20%
Tyler Technologies IncTYL492985
0.20%
Berkshire Hathaway IncBRK/B347894
0.20%
Zebra Technologies CorpZBRA803649
0.20%
Cincinnati Financial CorpCINF1047016
0.20%
Stanley Black & Decker IncSWK2328616
0.20%
FirstEnergy CorpFE3390179
0.20%
Xcel Energy IncXEL2119917
0.20%
Charter Communications IncCHTR765365
0.20%
Jacobs Solutions IncJ1291965
0.20%
DR Horton IncDHI1203584
0.20%
Altria Group IncMO2588360
0.20%
Coca-Cola Co/TheKO2211949
0.20%
AMETEK IncAME765570
0.20%
Pool CorpPOOL814238
0.20%
Dominion Energy IncD2760191
0.20%
Automatic Data Processing IncADP806180
0.20%
Exelon CorpEXC3515810
0.20%
Johnson & JohnsonJNJ706668
0.20%
IQVIA Holdings IncIQV1000758
0.20%
Rockwell Automation IncROK460072
0.20%
Chipotle Mexican Grill IncCMG5072706
0.20%
Henry Schein IncHSIC2244608
0.20%
Trimble IncTRMB2540110
0.20%
Interactive Brokers Group IncIBKR2510786
0.20%
Zoetis IncZTS1431923
0.20%
International Business Machines CorpIBM689951
0.20%
Cadence Design Systems IncCDNS583753
0.20%
CH Robinson Worldwide IncCHRW976871
0.20%
NIKE IncNKE3082812
0.20%
Masco CorpMAS2747808
0.20%
Biogen IncBIIB901444
0.20%
Martin Marietta Materials IncMLM287315
0.20%
Packaging Corp of AmericaPKG771438
0.20%
Uber Technologies IncUBER2290418
0.20%
Cognizant Technology Solutions CorpCTSH2750452
0.20%
Apple IncAAPL658379
0.20%
L3Harris Technologies IncLHX471385
0.20%
QUALCOMM IncQCOM1280295
0.20%
Paychex IncPAYX1826701
0.20%
Pentair PLCPNR1889646
0.20%
Federal Realty Investment TrustFRT1604760
0.20%
CSX CorpCSX4256615
0.20%
Fastenal CoFAST3685594
0.20%
Fiserv IncFISV2935239
0.20%
First Solar IncFSLR857462
0.20%
Becton Dickinson & CoBDX1052348
0.20%
Cardinal Health IncCAH797112
0.20%
Republic Services IncRSG767317
0.20%
TKO Group Holdings IncTKO849953
0.20%
CVS Health CorpCVS2267703
0.20%
Camden Property TrustCPT1686118
0.20%
Datadog IncDDOG1346848
0.20%
Norwegian Cruise Line Holdings LtdNCLH8396687
0.20%
Ball CorpBALL2791587
0.19%
A O Smith CorpAOS2521121
0.19%
Verisk Analytics IncVRSK845345
0.19%
Vistra CorpVST1078840
0.19%
Moody's CorpMCO385052
0.19%
Accenture PLCACN852276
0.19%
FactSet Research Systems IncFDS835420
0.19%
Union Pacific CorpUNP683788
0.19%
Edwards Lifesciences CorpEW2018002
0.19%
Synopsys IncSNPS396584
0.19%
Royal Caribbean Cruises LtdRCL599282
0.19%
WW Grainger IncGWW154600
0.19%
PulteGroup IncPHM1391716
0.19%
American International Group IncAIG2202291
0.19%
S&P Global IncSPGI400305
0.19%
W R Berkley CorpWRB2530365
0.19%
Netflix IncNFLX1809602
0.19%
Ventas IncVTR2001048
0.19%
Ecolab IncECL619905
0.19%
Welltower IncWELL836276
0.19%
Intuitive Surgical IncISRG348388
0.19%
Regeneron Pharmaceuticals IncREGN221664
0.19%
Incyte CorpINCY1814004
0.19%
Bristol-Myers Squibb CoBMY2862832
0.19%
United Rentals IncURI219983
0.19%
Lennar CorpLEN1778081
0.19%
Viatris IncVTRS12291476
0.19%
Southwest Airlines CoLUV4103003
0.19%
PG&E CorpPCG9465907
0.19%
Comcast CorpCMCSA5617005
0.19%
Cooper Cos Inc/TheCOO2328299
0.19%
Waste Management IncWM726029
0.19%
Walt Disney Co/TheDIS1701959
0.19%
Teledyne Technologies IncTDY262006
0.19%
Jack Henry & Associates IncJKHY1028177
0.19%
UnitedHealth Group IncUNH601954
0.19%
Norfolk Southern CorpNSC577075
0.19%
Palo Alto Networks IncPANW1041104
0.19%
Amphenol CorpAPH1276293
0.19%
Gilead Sciences IncGILD1176097
0.19%
Simon Property Group IncSPG905824
0.19%
Mid-America Apartment Communities IncMAA1342315
0.19%
AvalonBay Communities IncAVB999358
0.19%
Omnicom Group IncOMC2144783
0.19%
Howmet Aerospace IncHWM682319
0.19%
Genuine Parts CoGPC1572443
0.19%
Veralto CorpVLTO1879293
0.19%
Autodesk IncADSK681830
0.19%
Avery Dennison CorpAVY983707
0.19%
Fortinet IncFTNT2056915
0.19%
Rollins IncROL3061896
0.19%
ResMed IncRMD715036
0.19%
Stryker CorpSYK496610
0.19%
PepsiCo IncPEP1072218
0.19%
Home Depot Inc/TheHD489439
0.19%
Lowe's Cos IncLOW695519
0.19%
IDEXX Laboratories IncIDXX285911
0.19%
Brown-Forman CorpBF/B7089647
0.19%
Franklin Resources IncBEN6876710
0.19%
Keurig Dr Pepper IncKDP6210166
0.19%
Nucor CorpNUE999416
0.19%
Solventum CorpSOLV2539357
0.19%
Lockheed Martin CorpLMT264389
0.19%
McDonald's CorpMCD528005
0.19%
Arista Networks IncANET1242236
0.19%
Iron Mountain IncIRM1596004
0.19%
UDR IncUDR4761810
0.19%
Smurfit Westrock PLCSW4073394
0.19%
3M CoMMM1106617
0.19%
McKesson CorpMCK183799
0.19%
Micron Technology IncMU410136
0.19%
AppLovin CorpAPP372141
0.19%
Alexandria Real Estate Equities IncARE3422600
0.19%
Insulet CorpPODD719023
0.19%
Gartner IncIT1070612
0.19%
Abbott LaboratoriesABT1557449
0.19%
Colgate-Palmolive CoCL1916194
0.19%
Salesforce IncCRM884529
0.19%
Charles River Laboratories International IncCRL1016597
0.19%
NVIDIA CorpNVDA923035
0.19%
Church & Dwight Co IncCHD1722818
0.19%
Monster Beverage CorpMNST2215036
0.19%
Dollar Tree IncDLTR1516194
0.19%
Tesla IncTSLA421025
0.19%
Workday IncWDAY1245755
0.19%
Kraft Heinz Co/TheKHC7420570
0.19%
Lennox International IncLII337560
0.19%
EPAM Systems IncEPAM1209384
0.19%
RTX CorpRTX828478
0.19%
International Paper CoIP4446437
0.19%
Realty Income CorpO2653530
0.19%
Cencora IncCOR490195
0.19%
Broadcom IncAVGO502739
0.19%
Procter & Gamble Co/ThePG1119930
0.19%
American Tower CorpAMT940016
0.19%
Emerson Electric CoEMR1230294
0.19%
O'Reilly Automotive IncORLY1819200
0.19%
Gen Digital IncGEN8084375
0.19%
Northrop Grumman CorpNOC234220
0.19%
Extra Space Storage IncEXR1213320
0.19%
GoDaddy IncGDDY1984203
0.19%
Baxter International IncBAX9513110
0.19%
Block IncXYZ2656819
0.19%
Paramount Skydance CorpPSKY17274815
0.19%
Honeywell International IncHON717159
0.19%
TransDigm Group IncTDG136465
0.19%
Eversource EnergyES2322309
0.19%
Copart IncCPRT4830154
0.19%
Amgen IncAMGN454717
0.19%
Steel Dynamics IncSTLD932908
0.19%
Otis Worldwide CorpOTIS2029705
0.19%
Builders FirstSource IncBLDR1884662
0.19%
Zimmer Biomet Holdings IncZBH1831970
0.19%
Live Nation Entertainment IncLYV1035447
0.19%
Amcor PLCAMCR4040283
0.19%
Microsoft CorpMSFT424087
0.19%
Domino's Pizza IncDPZ436601
0.19%
Centene CorpCNC4788402
0.19%
Tractor Supply CoTSCO3471035
0.19%
Leidos Holdings IncLDOS990412
0.19%
Clorox Co/TheCLX1531085
0.19%
Freeport-McMoRan IncFCX2793258
0.19%
Intel CorpINTC3578796
0.19%
Boeing Co/TheBA802033
0.19%
Moderna IncMRNA3067922
0.19%
Conagra Brands IncCAG10112563
0.19%
Molson Coors Beverage CoTAP3818365
0.19%
CoStar Group IncCSGP3787221
0.19%
DoorDash IncDASH1013174
0.18%
Campbell's Company/TheCPB7485235
0.18%
Coinbase Global IncCOIN864464
0.18%
Vertex Pharmaceuticals IncVRTX348736
0.18%
Crown Castle IncCCI1961059
0.18%
Starbucks CorpSBUX1692719
0.18%
HCA Healthcare IncHCA319942
0.18%
Take-Two Interactive Software IncTTWO813427
0.18%
Meta Platforms IncMETA262210
0.18%
General Mills IncGIS4223128
0.18%
ServiceNow IncNOW1485002
0.18%
Public StoragePSA572547
0.18%
Broadridge Financial Solutions IncBR937722
0.18%
Eli Lilly & CoLLY171734
0.18%
AutoZone IncAZO46304
0.18%
Oracle CorpORCL1052671
0.18%
AbbVie IncABBV754191
0.18%
J M Smucker Co/TheSJM1595559
0.18%
PTC IncPTC1079044
0.18%
Cintas CorpCTAS865730
0.18%
General Electric CoGE528671
0.18%
SBA Communications CorpSBAC910634
0.18%
Corpay IncCPAY520127
0.18%
Crowdstrike Holdings IncCRWD388454
0.18%
Equifax IncEFX896458
0.18%
Axon Enterprise IncAXON331741
0.18%
Robinhood Markets IncHOOD2182115
0.18%
Adobe IncADBE627378
0.18%
McCormick & Co Inc/MDMKC2865223
0.18%
Mosaic Co/TheMOS5897042
0.17%
Newmont CorpNEM1479193
0.17%
Fair Isaac CorpFICO147525
0.17%
Trade Desk Inc/TheTTD6294391
0.17%
Dollar General CorpDG1186808
0.16%
Ulta Beauty IncULTA263386
0.16%
Estee Lauder Cos Inc/TheEL1875798
0.15%
News CorpNWSA5163038
0.14%
Super Micro Computer IncSMCI5407325
0.13%
Fox CorpFOXA1810742
0.11%
Alphabet IncGOOGL308920
0.08%
Alphabet IncGOOG248146
0.08%
Fox CorpFOX1277231
0.05%
News CorpNWS1704161
0.02%
CASH COLLATERAL14694714.22
0.00%
CASH & EQUIVALENTSUSD-164707.68

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