Unternehmen: 10,795     Gesamte Marktkapitalisierung: €122.316 Bio.
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iShares Morningstar Mid-Cap ETF
IMCB
#1035
ETF Rang
€1.31 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
76,46 €
Aktienkurs
-0.16%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

iShares Morningstar Mid-Cap ETF - Bestände

ETF-Bestände zum Stand 23. April 2026Anzahl der Bestände: 406

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.01%
MARVELL TECHNOLOGY INCMRVL94427.00
0.96%
WESTERN DIGITAL CORPWDC36604.00
0.92%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX24234.00
0.91%
SANDISK CORPSNDK15123.00
0.90%
CORNING INCGLW81659.00
0.85%
NEWMONTNEM117923.00
0.85%
VERTIV HOLDINGS CLASS AVRT40613.00
0.67%
HOWMET AEROSPACE INCHWM42070.00
0.66%
QUANTA SERVICES INCPWR15979.00
0.65%
BANK OF NEW YORK MELLON CORPBK74424.00
0.64%
PNC FINANCIAL SERVICES GROUP INCPNC43737.00
0.63%
CUMMINS INCCMI14914.00
0.62%
FREEPORT MCMORAN INCFCX155720.00
0.62%
US BANCORPUSB168539.00
0.61%
WILLIAMS INCWMB131705.00
0.61%
FEDEX CORPFDX23927.00
0.61%
JOHNSON CONTROLS INTERNATIONAL PLCJCI66286.00
0.60%
CSX CORPCSX202259.00
0.57%
MARRIOTT INTERNATIONAL INC CLASS AMAR23920.00
0.57%
SLB NVSLB160908.00
0.56%
EMERSON ELECTRICEMR61016.00
0.56%
UNITED PARCEL SERVICE INC CLASS BUPS80102.00
0.55%
ILLINOIS TOOL INCITW31351.00
0.55%
CRH PUBLIC LIMITED PLCCRH72440.00
0.54%
REGENERON PHARMACEUTICALS INCREGN10915.00
0.54%
ELEVANCE HEALTH INCELV24041.00
0.53%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ140557.00
0.52%
MOTOROLA SOLUTIONS INCMSI18113.00
0.51%
CIGNACI28421.00
0.51%
EOG RESOURCES INCEOG59090.00
0.51%
HILTON WORLDWIDE HOLDINGS INCHLT23629.00
0.51%
CIENA CORPCIEN15310.00
0.51%
MONOLITHIC POWER SYSTEMS INCMPWR4955.00
0.51%
NORFOLK SOUTHERN CORPNSC24512.00
0.51%
ROSS STORES INCROST34524.00
0.50%
VALERO ENERGY CORPVLO32962.00
0.50%
GENERAL MOTORSGM97886.00
0.49%
AMERICAN ELECTRIC POWER INCAEP55907.00
0.49%
AON PLC CLASS AAON23335.00
0.48%
ECOLAB INCECL27232.00
0.48%
COLGATE-PALMOLIVECL87844.00
0.47%
AIR PRODUCTS AND CHEMICALS INCAPD24086.00
0.47%
TRAVELERS COMPANIES INCTRV23517.00
0.46%
SIMON PROPERTY GROUP REIT INCSPG35173.00
0.46%
TRANSDIGM GROUP INCTDG6115.00
0.46%
ROYAL CARIBBEAN GROUP LTDRCL27363.00
0.46%
PACCAR INCPCAR55734.00
0.45%
TRUIST FINANCIAL CORPTFC136666.00
0.45%
DIGITAL REALTY TRUST REIT INCDLR34819.00
0.45%
PHILLIPS 66PSX43635.00
0.45%
DELL TECHNOLOGIES INC CLASS CDELL32684.00
0.45%
BAKER HUGHES CLASS ABKR107439.00
0.45%
MARATHON PETROLEUM CORPMPC31313.00
0.45%
TE CONNECTIVITY PLCTEL31775.00
0.45%
CLOUDFLARE INC CLASS ANET33538.00
0.44%
TERADYNE INCTER16958.00
0.44%
UNITED RENTALS INCURI6883.00
0.44%
COMFORT SYSTEMS USA INCFIX3816.00
0.44%
KINDER MORGAN INCKMI212986.00
0.44%
BLOOM ENERGY CLASS A CORPBE28439.00
0.43%
L3HARRIS TECHNOLOGIES INCLHX20203.00
0.43%
SEMPRASRE70663.00
0.43%
CINTAS CORPCTAS37223.00
0.43%
WARNER BROS. DISCOVERY INC SERIESWBD245502.00
0.42%
KEYSIGHT TECHNOLOGIES INCKEYS18649.00
0.42%
AUTOZONE INCAZO1794.00
0.42%
COHERENT CORPCOHR19099.00
0.42%
AIRBNB INC CLASS AABNB45330.00
0.41%
TARGET CORPTGT49191.00
0.41%
NXP SEMICONDUCTORS NVNXPI26210.00
0.40%
REALTY INCOME REIT CORPO96521.00
0.40%
CENCORA INCCOR19842.00
0.39%
ALLSTATE CORPALL28104.00
0.39%
ARTHUR J GALLAGHERAJG27574.00
0.39%
CARVANA CLASS ACVNA14971.00
0.39%
CHENIERE ENERGY INCLNG23283.00
0.38%
AFLAC INCAFL51073.00
0.38%
AMETEK INCAME24967.00
0.38%
ONEOK INCOKE67253.00
0.38%
STRATEGY INC CLASS AMSTR33908.00
0.38%
CORTEVA INCCTVA72785.00
0.37%
DOMINION ENERGY INCD92350.00
0.37%
MONSTER BEVERAGE CORPMNST74217.00
0.37%
VISTRA CORPVST36599.00
0.37%
FERGUSON ENTERPRISES INCFERG21735.00
0.37%
FORTINET INCFTNT68207.00
0.37%
WW GRAINGER INCGWW4841.00
0.36%
FASTENALFAST123792.00
0.36%
APOLLO GLOBAL MANAGEMENT INCAPO44869.00
0.36%
TARGA RESOURCES CORPTRGP23084.00
0.36%
ENTERGY CORPETR48213.00
0.35%
NIKE INC CLASS BNKE122160.00
0.35%
AUTODESK INCADSK23067.00
0.35%
ZOETIS INC CLASS AZTS46065.00
0.35%
PUBLIC STORAGE REITPSA17153.00
0.34%
MICROCHIP TECHNOLOGY INCMCHP58704.00
0.34%
FORD MOTOR COF425904.00
0.34%
CARDINAL HEALTH INCCAH25848.00
0.34%
NUCOR CORPNUE24750.00
0.34%
CARRIER GLOBAL CORPCARR85270.00
0.33%
EXELON CORPEXC109445.00
0.33%
XCEL ENERGY INCXEL64136.00
0.33%
EBAY INCEBAY49000.00
0.33%
PAYPAL HOLDINGS INCPYPL101353.00
0.32%
ROCKWELL AUTOMATION INCROK12251.00
0.32%
ELECTRONIC ARTS INCEA24714.00
0.32%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB18511.00
0.32%
EDWARDS LIFESCIENCES CORPEW62418.00
0.32%
FIFTH THIRD BANCORPFITB97769.00
0.32%
YUM BRANDS INCYUM30381.00
0.31%
COINBASE GLOBAL INC CLASS ACOIN24482.00
0.31%
CHIPOTLE MEXICAN GRILL INCCMG142376.00
0.31%
DELTA AIR LINES INCDAL70563.00
0.31%
BECTON DICKINSONBDX31123.00
0.31%
CBRE GROUP INC CLASS ACBRE32207.00
0.30%
IDEXX LABORATORIES INCIDXX8313.00
0.30%
REPUBLIC SERVICES INCRSG21746.00
0.30%
D R HORTON INCDHI28200.00
0.30%
AMERIPRISE FINANCE INCAMP10063.00
0.30%
MSCI INCMSCI7708.00
0.30%
STATE STREET CORPSTT30245.00
0.30%
GARMIN LTDGRMN17499.00
0.30%
METLIFE INCMET59966.00
0.29%
ROCKET LAB CORPRKLB52997.00
0.29%
AMERICAN INTERNATIONAL GROUP INCAIG57950.00
0.29%
OLD DOMINION FREIGHT LINE INCODFL19788.00
0.29%
KROGERKR63772.00
0.28%
PUBLIC SERVICE ENTERPRISE GROUP INPEG53999.00
0.28%
ALNYLAM PHARMACEUTICALS INCALNY13786.00
0.28%
CONSOLIDATED EDISON INCED39071.00
0.28%
ON SEMICONDUCTOR CORPON43653.00
0.28%
DATADOG INC CLASS ADDOG33237.00
0.27%
EMCOR GROUP INCEME4824.00
0.27%
VULCAN MATERIALSVMC14381.00
0.27%
ROPER TECHNOLOGIES INCROP11542.00
0.27%
HARTFORD INSURANCE GROUP INCHIG29897.00
0.27%
BLOCK INC CLASS AXYZ59324.00
0.27%
OCCIDENTAL PETROLEUM CORPOXY70971.00
0.26%
MARTIN MARIETTA MATERIALS INCMLM6557.00
0.26%
VENTAS REIT INCVTR48495.00
0.26%
PG&E CORPPCG237127.00
0.26%
HEWLETT PACKARD ENTERPRISEHPE142197.00
0.26%
EQT CORPEQT67176.00
0.25%
WEC ENERGY GROUP INCWEC34014.00
0.25%
SYSCO CORPSYY51821.00
0.25%
CROWN CASTLE INCCCI44811.00
0.25%
DIAMONDBACK ENERGY INCFANG20019.00
0.25%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO18441.00
0.25%
ARCH CAPITAL GROUP LTDACGL38735.00
0.24%
ROBLOX CORP CLASS ARBLX68093.00
0.24%
KEURIG DR PEPPER INCKDP131605.00
0.24%
IRON MOUNTAIN INCIRM31890.00
0.24%
JABIL INCJBL10821.00
0.24%
M&T BANK CORPMTB16656.00
0.24%
INTERACTIVE BROKERS GROUP INC CLASIBKR47938.00
0.23%
INGERSOLL RAND INCIR42711.00
0.23%
HUNTINGTON BANCSHARES INCHBAN214841.00
0.23%
FISERV INCFISV58530.00
0.23%
HALLIBURTONHAL90853.00
0.23%
PRUDENTIAL FINANCIAL INCPRU37932.00
0.23%
AGILENT TECHNOLOGIES INCA30931.00
0.23%
KIMBERLY CLARK CORPKMB36056.00
0.23%
NASDAQ INCNDAQ40410.00
0.23%
RESMED INCRMD15931.00
0.22%
GE HEALTHCARE TECHNOLOGIES INCGEHC49184.00
0.22%
ARCHER DANIELS MIDLANDADM49078.00
0.22%
NORTHERN TRUST CORPNTRS20632.00
0.22%
DOVER CORPDOV14881.00
0.22%
ATMOS ENERGY CORPATO17929.00
0.22%
OTIS WORLDWIDE CORPOTIS42213.00
0.22%
FLEX LTDFLEX38367.00
0.22%
STEEL DYNAMICS INCSTLD14783.00
0.21%
TELEDYNE TECHNOLOGIES INCTDY5087.00
0.21%
CARNIVAL CORPCCL124341.00
0.21%
WATERS CORPWAT10645.00
0.21%
DTE ENERGYDTE22306.00
0.21%
AMEREN CORPAEE29282.00
0.21%
TAPESTRY INCTPR22393.00
0.21%
KENVUE INCKVUE187355.00
0.21%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO17614.00
0.21%
INSMED INCINSM22667.00
0.21%
VICI PPTYS INCVICI114212.00
0.21%
HUBBELL INCHUBB5809.00
0.21%
UNITED AIRLINES HOLDINGS INCUAL35378.00
0.21%
AXON ENTERPRISE INCAXON8215.00
0.21%
COREWEAVE INC CLASS ACRWV27243.00
0.21%
PAYCHEX INCPAYX35034.00
0.21%
XYLEM INCXYL26151.00
0.21%
QNITY ELECTRONICS INCQ22668.00
0.21%
EXPEDIA GROUP INCEXPE12673.00
0.21%
EXTRA SPACE STORAGE REIT INCEXR22202.00
0.21%
NRG ENERGY INCNRG20494.00
0.20%
CASEYS GENERAL STORES INCCASY3938.00
0.20%
COPART INCCPRT91241.00
0.20%
DEVON ENERGY CORPDVN64083.00
0.20%
HERSHEY FOODSHSY16011.00
0.20%
CENTERPOINT ENERGY INCCNP70839.00
0.20%
CITIZENS FINANCIAL GROUP INCCFG46266.00
0.19%
COUPANG INC CLASS ACPNG145436.00
0.19%
TECHNIPFMC PLCFTI41162.00
0.19%
ASTERA LABS INCALAB15048.00
0.19%
NATERA INCNTRA14679.00
0.19%
PPL CORPPPL76384.00
0.19%
IQVIA HOLDINGS INCIQV18228.00
0.19%
DOW INCDOW75935.00
0.19%
EDISON INTERNATIONALEIX41513.00
0.19%
DOLLAR GENERAL CORPDG23826.00
0.19%
WILLIS TOWERS WATSON PLCWTW9969.00
0.19%
SYNCHRONY FINANCIALSYF37749.00
0.19%
CURTISS WRIGHT CORPCW3979.00
0.19%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH52287.00
0.19%
BIOGEN INCBIIB15319.00
0.19%
XPO INCXPO12771.00
0.18%
AMERICAN WATER WORKS INCAWK21151.00
0.18%
RAYMOND JAMES INCRJF18558.00
0.18%
CINCINNATI FINANCIAL CORPCINF16811.00
0.18%
HUMANA INCHUM13069.00
0.18%
EVERSOURCE ENERGYES40555.00
0.18%
FIRSTENERGY CORPFE56061.00
0.18%
METTLER TOLEDO INCMTD2197.00
0.18%
LPL FINANCIAL HOLDINGS INCLPLA8642.00
0.18%
COTERRA ENERGY INCCTRA82092.00
0.18%
PULTEGROUP INCPHM21049.00
0.18%
PPG INDUSTRIES INCPPG24618.00
0.18%
TEXAS PACIFIC LAND CORPTPL6179.00
0.18%
FABRINETFN3935.00
0.17%
ULTA BEAUTY INCULTA4787.00
0.17%
VERISK ANALYTICS INCVRSK15207.00
0.17%
REGIONS FINANCIAL CORPRF93747.00
0.17%
DEXCOM INCDXCM42347.00
0.17%
WORKDAY INC CLASS AWDAY22959.00
0.17%
FIDELITY NATIONAL INFORMATION SERVFIS57091.00
0.17%
OMNICOM GROUP INCOMC33496.00
0.17%
SBA COMMUNICATIONS REIT CORP CLASSSBAC11709.00
0.17%
DARDEN RESTAURANTS INCDRI12696.00
0.17%
AVALONBAY COMMUNITIES REIT INCAVB14817.00
0.17%
CONSTELLATION BRANDS INC CLASS ASTZ16009.00
0.16%
MASTEC INCMTZ6632.00
0.16%
VEEVA SYSTEMS INC CLASS AVEEV16262.00
0.16%
ARES MANAGEMENT CORP CLASS AARES21940.00
0.16%
MARKEL GROUP INCMKL1293.00
0.16%
FAIR ISAAC CORPFICO2533.00
0.16%
CMS ENERGY CORPCMS32351.00
0.16%
WILLIAMS SONOMA INCWSM12880.00
0.16%
NVENT ELECTRIC PLCNVT17330.00
0.16%
UNITED THERAPEUTICS CORPUTHR4304.00
0.16%
SOFI TECHNOLOGIES INCSOFI134540.00
0.16%
CHURCH AND DWIGHT INCCHD26017.00
0.16%
NISOURCE INCNI50523.00
0.16%
ENTEGRIS INCENTG16265.00
0.16%
WEST PHARMACEUTICAL SERVICES INCWST7803.00
0.16%
LABCORP HOLDINGS INCLH9103.00
0.16%
VERISIGN INCVRSN8665.00
0.16%
QUEST DIAGNOSTICS INCDGX11995.00
0.15%
LIVE NATION ENTERTAINMENT INCLYV15570.00
0.15%
EXPAND ENERGY CORPEXE24670.00
0.15%
CHARTER COMMUNICATIONS INC CLASS ACHTR9751.00
0.15%
PRINCIPAL FINANCIAL GROUP INCPFG24293.00
0.15%
WOODWARD INCWWD6399.00
0.15%
CH ROBINSON WORLDWIDE INCCHRW12778.00
0.15%
T ROWE PRICE GROUP INCTROW23548.00
0.15%
ZOOM COMMUNICATIONS INC CLASS AZM25963.00
0.15%
EVERPURE INC CLASS AP33362.00
0.15%
EQUIFAX INCEFX13337.00
0.15%
EQUITY RESIDENTIAL REITEQR37160.00
0.15%
STERISSTE10277.00
0.15%
CORPAY INCCPAY7313.00
0.15%
VERALTO CORPVLTO25713.00
0.15%
NETAPP INCNTAP20816.00
0.15%
SMURFIT WESTROCK PLCSW55653.00
0.15%
KEYCORPKEY102030.00
0.15%
BURLINGTON STORES INCBURL6811.00
0.15%
TWILIO INC CLASS ATWLO15817.00
0.14%
BWX TECHNOLOGIES INCBWXT9927.00
0.14%
MONGODB INC CLASS AMDB8536.00
0.14%
US FOODS HOLDING CORPUSFD23672.00
0.14%
CARPENTER TECHNOLOGY CORPCRS5149.00
0.14%
ROYAL GOLD INCRGLD8741.00
0.14%
BLK CSH FND TREASURY SL AGENCYXTSLA2183500.00
0.14%
MEDLINE INC CLASS AMDLN47107.00
0.14%
FIRST SOLAR INCFSLR11043.00
0.14%
EXPEDITORS INTERNATIONAL OF WASHINEXPD14458.00
0.14%
SNAP ON INCSNA5514.00
0.14%
LENNAR A CORP CLASS ALEN22674.00
0.14%
WR BERKLEY CORPWRB31161.00
0.14%
LOEWS CORPL18972.00
0.14%
TRACTOR SUPPLYTSCO55318.00
0.14%
JB HUNT TRANSPORT SERVICES INCJBHT8321.00
0.14%
FORTIVE CORPFTV34405.00
0.14%
REDDIT INC CLASS ARDDT13717.00
0.14%
DUPONT DE NEMOURS INCDD45207.00
0.14%
CENTENE CORPCNC51017.00
0.13%
DOLLAR TREE INCDLTR20337.00
0.13%
PACKAGING CORP OF AMERICAPKG9665.00
0.13%
ILLUMINA INCILMN16566.00
0.13%
HP INCHPQ102716.00
0.13%
KRAFT HEINZKHC94153.00
0.13%
GENERAL MILLS INCGIS57832.00
0.13%
AST SPACEMOBILE INC CLASS AASTS26039.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK23033.00
0.13%
EVERGY INCEVRG24883.00
0.13%
BROWN & BROWN INCBRO30154.00
0.13%
ALLIANT ENERGY CORPLNT27795.00
0.13%
ESTEE LAUDER INC CLASS AEL26424.00
0.13%
ZIMMER BIOMET HOLDINGS INCZBH21695.00
0.13%
BROADRIDGE FINANCIAL SOLUTIONS INCBR12728.00
0.13%
LYONDELLBASELL INDUSTRIES NV CLASSLYB28030.00
0.13%
RELIANCE STEEL & ALUMINUMRS5728.00
0.13%
INTERNATIONAL FLAVORS & FRAGRANCESIFF27710.00
0.13%
AMCOR PLCAMCR49572.00
0.13%
CDW CORPCDW14341.00
0.13%
LEIDOS HOLDINGS INCLDOS13086.00
0.13%
TYSON FOODS INC CLASS ATSN29606.00
0.12%
NVR INCNVR287.00
0.12%
FLUTTER ENTERTAINMENT PLCFLUT18003.00
0.12%
INTERNATIONAL PAPERIP56562.00
0.12%
ROYALTY PHARMA PLC CLASS ARPRX38059.00
0.12%
SOUTHWEST AIRLINESLUV49838.00
0.12%
WEYERHAEUSER REITWY75241.00
0.12%
F5 INCFFIV6261.00
0.12%
BUNGE GLOBAL SABG14616.00
0.12%
AFFIRM HOLDINGS INC CLASS AAFRM29197.00
0.12%
ROLLINS INCROL32010.00
0.12%
FIRST CITIZENS BANCSHARES INC CLASFCNCA904.00
0.12%
TENET HEALTHCARE CORPTHC9481.00
0.11%
TEXTRON INCTXT19550.00
0.11%
LENNOX INTERNATIONAL INCLII3572.00
0.11%
KIMCO REALTY REIT CORPKIM73873.00
0.11%
PTC INCPTC12918.00
0.11%
LAS VEGAS SANDS CORPLVS33728.00
0.11%
W. P. CAREY REIT INCWPC23679.00
0.11%
TRIMBLE INCTRMB25992.00
0.11%
GLOBAL PAYMENTS INCGPN25614.00
0.11%
HEICO CORP CLASS AHEIA8369.00
0.11%
ESSEX PROPERTY TRUST REIT INCESS6680.00
0.11%
INCYTE CORPINCY17667.00
0.11%
INVITATION HOMES INCINVH60775.00
0.11%
IONQ INCIONQ37990.00
0.11%
WATSCO INCWSO3786.00
0.11%
GENUINE PARTSGPC15035.00
0.11%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC23415.00
0.11%
JACOBS SOLUTIONS INCJ12798.00
0.11%
CARLISLE COMPANIES INCCSL4477.00
0.11%
PENTAIRPNR17982.00
0.10%
COSTAR GROUP INCCSGP43308.00
0.10%
SOMNIGROUP INTERNATIONAL INCSGI20276.00
0.10%
MID AMERICA APARTMENT COMMUNITIESMAA12709.00
0.10%
TOAST INC CLASS ATOST56978.00
0.10%
LULULEMON ATHLETICA INCLULU11158.00
0.10%
TALEN ENERGY CORPTLN4573.00
0.10%
TYLER TECHNOLOGIES INCTYL4658.00
0.10%
SUN COMMUNITIES REIT INCSUI11966.00
0.10%
TRANSUNIONTRU21130.00
0.10%
SUPER MICRO COMPUTER INCSMCI57201.00
0.10%
PERFORMANCE FOOD GROUPPFGC16943.00
0.10%
GRACO INCGGG18322.00
0.10%
RPM INTERNATIONAL INCRPM14021.00
0.10%
ROCKET COMPANIES INC CLASS ARKT96243.00
0.09%
INSULET CORPPODD7578.00
0.09%
FIDELITY NATIONAL FINANCIAL INCFNF27885.00
0.09%
ZSCALER INCZS10728.00
0.09%
MCCORMICK & CO NON-VOTING INCMKC27311.00
0.09%
FOX CORP CLASS AFOXA21797.00
0.09%
COOPER INCCOO21456.00
0.09%
RIVIAN AUTOMOTIVE INC CLASS ARIVN81684.00
0.09%
ALLEGION PLCALLE9362.00
0.09%
OKTA INC CLASS AOKTA18106.00
0.09%
APTIV PLCAPTV22629.00
0.09%
TKO GROUP HOLDINGS INC CLASS ATKO7227.00
0.09%
CLOROXCLX13475.00
0.08%
BEST BUY INCBBY21263.00
0.08%
PINTEREST INC CLASS APINS65167.00
0.08%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA5566.00
0.08%
GODADDY INC CLASS AGDDY14712.00
0.08%
HEICO CORPHEI4581.00
0.08%
ATLASSIAN CORP CLASS ATEAM18092.00
0.08%
GUIDEWIRE SOFTWARE INCGWRE9025.00
0.08%
DRAFTKINGS INC CLASS ADKNG53269.00
0.08%
GEN DIGITAL INCGEN61752.00
0.08%
HUBSPOT INCHUBS5400.00
0.07%
CARLYLE GROUP INCCG23582.00
0.07%
GARTNER INCIT7630.00
0.07%
AECOMACM13924.00
0.07%
DYNATRACE INCDT32481.00
0.07%
TRADE DESK INC CLASS ATTD49036.00
0.07%
NUTANIX INC CLASS ANTNX28002.00
0.07%
NEWS CORP CLASS ANWSA41513.00
0.07%
PARAMOUNT SKYDANCE CORP CLASS BPSKY95849.00
0.07%
EQUITABLE HOLDINGS INCEQH25605.00
0.06%
DOCUSIGN INCDOCU22223.00
0.06%
MEDPACE HOLDINGS INCMEDP2501.00
0.06%
FOX CORP CLASS BFOX14939.00
0.06%
UNITY SOFTWARE INCU35139.00
0.05%
AEROVIRONMENT INCAVAV4053.00
0.05%
ZILLOW GROUP INC CLASS CZ18306.00
0.05%
OKLO INC CLASS AOKLO10190.00
0.03%
USD CASHUSD513389.00
0.03%
CIRCLE INTERNET GROUP INC CLASS ACRCL4824.00
0.03%
BENTLEY SYSTEMS INC CLASS BBSY14513.00
0.02%
NEWS CORP CLASS BNWS11364.00
0.02%
SUMMIT THERAPEUTICS INCSMMT12341.00
0.02%
ZILLOW GROUP INC CLASS AZG5694.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES AFWONA2490.00
0.01%
CASH COLLATERAL USD WFFUTWFFUT147000.00
0.01%
LENNAR CORP CLASS BLENB1108.00
0.00%
S&P MID 400 EMINI JUN 26FAM66.00

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