Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.434 Bio.
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JPMorgan BetaBuilders U.S. Equity ETF
BBUS
#357
ETF Rang
€6.03 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
103,54 €
Aktienkurs
0.05%
Veränderung (1 Tag)
-0.86%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

JPMorgan BetaBuilders U.S. Equity ETF - Bestände

ETF-Bestände zum Stand 13. Februar 2026

Anzahl der Bestände: 497

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.29%
NVIDIA CORP COMMON STOCKNVDA2849242
6.44%
APPLE INC COMMON STOCKAAPL1798779
5.06%
MICROSOFT CORP COMMONMSFT901083
3.29%
AMAZON.COM INC COMMONAMZN1180802
3.02%
ALPHABET INC COMMONGOOGL704974
2.63%
ALPHABET INC COMMONGOOG613308
2.55%
BROADCOM INC COMMONAVGO559217
2.36%
META PLATFORMS INCMETA263112
1.98%
TESLA INC COMMON STOCKTSLA338947
1.55%
BERKSHIRE HATHAWAY INCBRK.B222961
1.41%
JPMORGAN CHASE & COJPM332893
1.41%
ELI LILLY AND COMPANYLLY96813
1.06%
EXXON MOBILXOM510565
0.99%
JOHNSON & COMMONJNJ291760
0.98%
WALMART INC COMMON STOCKWMT521293
0.91%
VISA INC COMMON STOCKV205870
0.78%
MICRON TECHNOLOGY INCMU135458
0.77%
COSTCO WHOLESALE CORPCOST53778
0.72%
MASTERCARD INC COMMONMA99816
0.69%
ABBVIE INC COMMON STOCKABBV213975
0.66%
HOME DEPOT INC/THEHD120491
0.64%
THE PROCTER & GAMBLEPG284156
0.62%
CATERPILLAR INC COMMONCAT56999
0.60%
BANK OF AMERICA CORPBAC809773
0.58%
CHEVRON CORP COMMONCVX225977
0.57%
ADVANCED MICRO DEVICESAMD196299
0.57%
GENERAL ELECTRIC COGE128241
0.55%
NETFLIX INC COMMON STOCKNFLX515001
0.52%
THE COCA-COLA COMPANYKO473532
0.52%
CISCO SYSTEMS INC COMMONCSCO479955
0.51%
MERCK & CO INC COMMONMRK300834
0.50%
LAM RESEARCH CORP COMMONLRCX152090
0.49%
PHILIP MORRISPM188458
0.49%
PALANTIR TECHNOLOGIESPLTR264354
0.48%
APPLIED MATERIALS INCAMAT97120
0.46%
WELLS FARGO & CO COMMONWFC380431
0.46%
GOLDMAN SACHS GROUPGS36330
0.46%
ORACLE CORP COMMON STOCKORCL204223
0.45%
RTX CORPRTX162187
0.45%
UNITEDHEALTH GROUP INCUNH109797
0.44%
JPMORGAN U.S. GOVERNMENTMGMXX31163318
0.41%
INTERNATIONAL BUSINESSIBM112889
0.40%
MCDONALD'S CORP COMMONMCD86875
0.39%
PEPSICO INC COMMON STOCKPEP165950
0.38%
LINDE PLC COMMON STOCKLIN57003
0.37%
GE VERNOVA INC COMMONGEV33045
0.36%
MORGAN STANLEY DEANMS149572
0.35%
VERIZON COMMUNICATIONSVZ510967
0.35%
TEXAS INSTRUMENTS INCTXN110099
0.35%
AT&T INC COMMON STOCKT866577
0.34%
INTEL CORP COMMON STOCKINTC524346
0.34%
AMGEN INC COMMON STOCKAMGN65145
0.34%
CITIGROUP INC COMMONC216616
0.33%
ABBOTT LABORATORIESABT210709
0.33%
NEXTERA ENERGY INCNEE252163
0.33%
KLA CORP COMMON STOCKKLAC16040
0.33%
GILEAD SCIENCES INCGILD151025
0.32%
THERMO FISHER SCIENTIFICTMO45724
0.32%
THE WALT DISNEY COMPANYDIS217872
0.32%
BOEING CO/THE COMMONBA94201
0.31%
AMERICAN EXPRESS COAXP65431
0.30%
AMPHENOL CORP COMMONAPH147813
0.30%
SALESFORCE.COM INC.CRM112121
0.29%
TJX COS INC/THE COMMONTJX135061
0.29%
INTUITIVE SURGICAL INCISRG42767
0.28%
ANALOG DEVICES INCADI60166
0.27%
LOWE'S COS INC COMMONLOW67842
0.27%
CHARLES SCHWAB CORP/THESCHW205193
0.27%
PFIZER INC COMMON STOCKPFE686767
0.26%
UNION PACIFIC CORPUNP71821
0.26%
HONEYWELL INTERNATIONALHON76934
0.26%
QUALCOMM INC COMMONQCOM131557
0.26%
EATON CORP PLC COMMONETN47440
0.26%
DEERE & CO COMMON STOCKDE30230
0.25%
BLACKROCK INC COMMONBLK16804
0.25%
ARISTA NETWORKS INCANET124504
0.25%
WELLTOWER INCWELL83140
0.24%
UBER TECHNOLOGIES INCUBER244072
0.24%
ACCENTURE PLC COMMONACN75423
0.23%
NEWMONT CORP COMMONNEM132966
0.23%
CONOCOPHILLIPS COMMONCOP149640
0.23%
DANAHER CORP COMMONDHR78063
0.23%
PALO ALTO NETWORKS INCPANW97116
0.23%
BOOKING HOLDINGS INCBKNG3892
0.22%
STRYKER CORP COMMONSYK43820
0.22%
CAPITAL ONE FINANCIALCOF77341
0.22%
LOCKHEED MARTIN CORPLMT24090
0.22%
PROLOGIS INC REIT USDPLD111958
0.22%
MEDTRONIC PLC COMMONMDT155458
0.21%
VERTEX PHARMACEUTICALSVRTX30687
0.21%
S&P GLOBAL INC COMMONSPGI36732
0.21%
BRISTOL-MYERS SQUIBB COBMY246598
0.21%
PARKER-HANNIFIN CORPPH14710
0.20%
PROGRESSIVE CORP/THEPGR70835
0.20%
CHUBB LTD COMMON STOCKCB44347
0.20%
MCKESSON CORP COMMONMCK14969
0.19%
COMCAST CORP COMMONCMCSA440495
0.19%
ALTRIA GROUP INC COMMONMO203589
0.19%
SERVICENOW INC COMMONNOW125741
0.19%
ADOBE INC COMMON STOCKADBE50761
0.19%
BOSTON SCIENTIFIC CORPBSX179120
0.18%
CME GROUP INC COMMONCME43549
0.18%
INTUIT INC COMMON STOCKINTU32999
0.18%
STARBUCKS CORP COMMONSBUX137598
0.18%
T-MOBILE US INC COMMONTMUS58154
0.18%
TRANE TECHNOLOGIES PLCTT27003
0.18%
THE SOUTHERN COMPANYSO133347
0.18%
CROWDSTRIKE HOLDINGS INCCRWD29174
0.17%
CORNING INC COMMON STOCKGLW91264
0.17%
DUKE ENERGY CORP COMMONDUK94199
0.17%
CVS HEALTH CORP COMMONCVS153183
0.16%
HOWMET AEROSPACE INCHWM46992
0.16%
WESTERN DIGITAL CORPWDC41739
0.16%
NORTHROP GRUMMAN CORPNOC16683
0.16%
BLACKSTONE GROUP INC/THEBX89485
0.16%
MERCADOLIBRE INC COMMONMELI5709
0.16%
EQUINIX INC REIT USDEQIX11840
0.16%
3M CO COMMON STOCK USDMMM64513
0.15%
FREEPORT-MCMORAN INCFCX174055
0.15%
PNC FINANCIAL SERVICESPNC47655
0.15%
CONSTELLATION ENERGYCEG37790
0.15%
US BANCORP COMMON STOCKUSB188329
0.15%
AMERICAN TOWER CORP REITAMT56529
0.15%
VERTIV HOLDINGS COVRT45400
0.15%
WILLIAMS COS INC/THEWMB147232
0.15%
HCA HEALTHCARE INCHCA19644
0.15%
INTERCONTINENTALICE69329
0.15%
UNITED PARCEL SERVICEUPS89561
0.15%
SEAGATE TECHNOLOGYSTX24690
0.15%
ILLINOIS TOOL WORKS INCITW35042
0.15%
WASTE MANAGEMENT INCWM44497
0.15%
AUTOMATIC DATAADP49056
0.15%
MARSH & MCLENNAN COS INCMRSH59729
0.14%
JOHNSON CONTROLSJCI74090
0.14%
SHERWIN-WILLIAMS CO/THESHW27892
0.14%
CRH PLC COMMON STOCK EURCRH81493
0.14%
GENERAL DYNAMICS CORPGD29400
0.14%
EMERSON ELECTRIC COEMR68296
0.14%
APPLOVIN CORP COMMONAPP25791
0.14%
FEDEX CORP COMMON STOCKFDX26732
0.14%
CUMMINS INC COMMON STOCKCMI16636
0.14%
CADENCE DESIGN SYSTEMSCDNS32932
0.14%
O'REILLY AUTOMOTIVE INCORLY101977
0.14%
MONDELEZ INTERNATIONALMDLZ157011
0.14%
ROYAL CARIBBEAN CRUISESRCL30591
0.14%
REGENERONREGN12167
0.14%
SYNOPSYS INC COMMONSNPS22353
0.13%
BANK OF NEW YORK MELLONBK81310
0.13%
COLGATE-PALMOLIVECL98184
0.13%
MARRIOTT INTERNATIONALMAR26765
0.13%
QUANTA SERVICES INCPWR17828
0.13%
MOTOROLA SOLUTIONS INCMSI20220
0.13%
ELEVANCE HEALTH INCELV26872
0.13%
CSX CORP COMMON STOCKCSX225919
0.13%
ECOLAB INC COMMON STOCKECL30755
0.13%
GENERAL MOTORS CO COMMONGM112936
0.13%
CIGNA GROUP/THE COMMONCI31257
0.13%
SCHLUMBERGER LIMITEDSLB179797
0.12%
NORFOLK SOUTHERN CORPNSC27439
0.12%
NIKE INC COMMON STOCKNKE136601
0.12%
TE CONNECTIVITY PLCTEL35914
0.12%
TRANSDIGM GROUP INCTDG6521
0.12%
AON PLC COMMON STOCK USDAON26024
0.12%
HILTON WORLDWIDEHLT26441
0.11%
MARVELL TECHNOLOGY INCMRVL104280
0.11%
KKR & CO INC COMMONKKR80604
0.11%
CINTAS CORP COMMON STOCKCTAS41956
0.11%
AMERICAN ELECTRIC POWERAEP62451
0.11%
TRUIST FINANCIAL CORPTFC156098
0.11%
MOODY'S CORP COMMONMCO18790
0.11%
CENCORA INC COMMON STOCKCOR22180
0.11%
TRAVELERS COS INC/THETRV27199
0.11%
EOG RESOURCES INC COMMONEOG66032
0.11%
AUTOZONE INC COMMONAZO2057
0.11%
PACCAR INC COMMON STOCKPCAR62348
0.11%
PHILLIPS 66 COMMON STOCKPSX49066
0.11%
L3HARRIS TECHNOLOGIESLHX22557
0.11%
SIMON PROPERTY GROUP INCSPG39354
0.11%
KINDER MORGAN INC COMMONKMI238157
0.11%
WARNER BROS DISCOVERYWBD274620
0.11%
ROSS STORES INC COMMONROST38611
0.11%
AIR PRODUCTS ANDAPD26919
0.10%
SEMPRA COMMON STOCK USDSRE79013
0.10%
VALERO ENERGY CORPVLO36878
0.10%
CLOUDFLARE INC COMMONNET37499
0.10%
BAKER HUGHES CO COMMONBKR119916
0.10%
SNOWFLAKE INC COMMONSNOW40002
0.10%
DOORDASH INC COMMONDASH45125
0.10%
NXP SEMICONDUCTORS NVNXPI29316
0.10%
MARATHON PETROLEUM CORPMPC35003
0.10%
REALTY INCOME CORP REITO107936
0.10%
VISTRA CORP COMMON STOCKVST40907
0.10%
DIGITAL REALTY TRUST INCDLR38557
0.10%
DOMINION ENERGY INCD103298
0.10%
ROBINHOOD MARKETS INCHOOD90348
0.10%
ZOETIS INC COMMON STOCKZTS54037
0.09%
MONSTER BEVERAGE CORPMNST82950
0.09%
FORD MOTOR CO COMMONF476046
0.09%
UNITED RENTALS INCURI7725
0.09%
THE ALLSTATE CORPORATIONALL32093
0.09%
AFLAC INC COMMON STOCKAFL57097
0.09%
MONOLITHIC POWER SYSTEMSMPWR5583
0.09%
FORTINET INC COMMONFTNT76293
0.09%
ONEOK INC COMMON STOCKOKE75257
0.09%
FASTENAL CO COMMON STOCKFAST138410
0.09%
ARTHUR J GALLAGHER & COAJG30792
0.09%
AMETEK INC COMMON STOCKAME27915
0.09%
CARDINAL HEALTH INCCAH28862
0.09%
TARGET CORP COMMON STOCKTGT54988
0.09%
FERGUSON ENTERPRISES INCFERG24263
0.09%
CARRIER GLOBAL CORPCARR96128
0.09%
APOLLO GLOBAL MANAGEMENTAPO50143
0.09%
CORTEVA INC COMMON STOCKCTVA82979
0.09%
WW GRAINGER INC COMMONGWW5438
0.09%
AIRBNB INC COMMON STOCKABNB50537
0.09%
BECTON DICKINSON & COBDX34805
0.08%
AUTODESK INC COMMONADSK25775
0.08%
TERADYNE INC COMMONTER18938
0.08%
EXELON CORP COMMON STOCKEXC122335
0.08%
TARGA RESOURCES CORPTRGP26175
0.08%
XCEL ENERGY INC COMMONXEL71718
0.08%
IDEXX LABORATORIES INCIDXX9291
0.08%
CHIPOTLE MEXICAN GRILLCMG159144
0.08%
FIFTH THIRD BANCORPFITB108974
0.08%
PUBLIC STORAGE REIT USDPSA19142
0.08%
COMFORT SYSTEMS USA INCFIX4292
0.08%
CHENIERE ENERGY INCLNG26004
0.08%
CARVANA CO COMMON STOCKCVNA16704
0.08%
ENTERGY CORP COMMONETR53632
0.08%
ELECTRONIC ARTS INCEA27612
0.08%
REPUBLIC SERVICES INCRSG24619
0.08%
YUM BRANDS INC COMMONYUM33956
0.08%
DELTA AIR LINES INCDAL78909
0.08%
DR HORTON INC COMMONDHI32360
0.08%
ROCKWELL AUTOMATION INCROK13722
0.08%
EDWARDS LIFESCIENCESEW70911
0.07%
AMERIPRISE FINANCIAL INCAMP11273
0.07%
THE KROGER CO.KR74411
0.07%
WESTINGHOUSE AIR BRAKEWAB20702
0.07%
VULCAN MATERIALS COVMC16087
0.07%
SYSCO CORP COMMON STOCKSYY57779
0.07%
PUBLIC SERVICEPEG60342
0.07%
METLIFE INC COMMON STOCKMET67027
0.07%
MICROCHIP TECHNOLOGY INCMCHP65543
0.07%
NUCOR CORP COMMON STOCKNUE28013
0.07%
CBRE GROUP INC COMMONCBRE36022
0.07%
AMERICAN INTERNATIONALAIG65004
0.07%
MARTIN MARIETTAMLM7314
0.07%
CONSOLIDATED EDISONED43624
0.07%
KEYSIGHT TECHNOLOGIESKEYS20823
0.07%
ALNYLAM PHARMACEUTICALSALNY15384
0.07%
HARTFORD INSURANCE GROUPHIG34225
0.07%
PG&E CORP COMMON STOCKPCG265307
0.07%
ROBLOX CORP COMMON STOCKRBLX76003
0.07%
INGERSOLL RAND INCIR47782
0.07%
DATADOG INC COMMON STOCKDDOG37195
0.07%
MSCI INC COMMON STOCKMSCI8839
0.06%
VENTAS INC REIT USD 0.25VTR54227
0.06%
PAYPAL HOLDINGS INCPYPL113252
0.06%
CROWN CASTLECCI50036
0.06%
EBAY INC COMMON STOCKEBAY54772
0.06%
RESMED INC COMMON STOCKRMD17785
0.06%
COINBASE GLOBAL INCCOIN27309
0.06%
ARCH CAPITAL GROUP LTDACGL45068
0.06%
GE HEALTHCAREGEHC55036
0.06%
KIMBERLY-CLARK CORPKMB40308
0.06%
WEC ENERGY GROUP INCWEC38066
0.06%
EQT CORP COMMON STOCKEQT74988
0.06%
DELL TECHNOLOGIES INCDELL37278
0.06%
KEURIG DR PEPPER INCKDP147250
0.06%
PRUDENTIAL FINANCIAL INCPRU42334
0.06%
STRATEGY INC COMMONMSTR32453
0.06%
AGILENT TECHNOLOGIES INCA34517
0.06%
EMCOR GROUP INC COMMONEME5418
0.06%
UNITED AIRLINES HOLDINGSUAL39591
0.06%
STATE STREET CORP COMMONSTT33780
0.06%
M&T BANK CORP COMMONMTB18832
0.06%
OTIS WORLDWIDE CORPOTIS47823
0.06%
OLD DOMINION FREIGHTODFL22145
0.06%
GARMIN LTD COMMON STOCKGRMN19582
0.06%
CARNIVAL CORP COMMONCCL130956
0.06%
ROPER TECHNOLOGIES INCROP12888
0.06%
HUNTINGTON BANCSHARESHBAN239414
0.06%
DOLLAR GENERAL CORPDG26542
0.06%
NRG ENERGY INC COMMONNRG23356
0.06%
INTERACTIVE BROKERSIBKR53638
0.06%
TAKE-TWO INTERACTIVETTWO20610
0.06%
HERSHEY CO/THE COMMONHSY17844
0.05%
KENVUE INC COMMON STOCKKVUE210059
0.05%
IRON MOUNTAIN INC REITIRM35722
0.05%
COGNIZANT TECHNOLOGYCTSH58472
0.05%
DIAMONDBACK ENERGY INCFANG22989
0.05%
FISERV INC COMMON STOCKFISV65400
0.05%
AXON ENTERPRISE INCAXON9026
0.05%
DOVER CORP COMMON STOCKDOV16616
0.05%
WATERS CORP COMMON STOCKWAT11864
0.05%
COPART INC COMMON STOCKCPRT101862
0.05%
ARCHER-DANIELS-MIDLANDADM54917
0.05%
WORKDAY INC COMMON STOCKWDAY26138
0.05%
ULTA BEAUTY INC COMMONULTA5521
0.05%
INSMED INC COMMON STOCKINSM25322
0.05%
TELEDYNE TECHNOLOGIESTDY5697
0.05%
FAIR ISAAC CORP COMMONFICO2795
0.05%
VICI PROPERTIES INC REITVICI127771
0.05%
XYLEM INC/NY COMMONXYL29181
0.05%
PAYCHEX INC COMMON STOCKPAYX39193
0.05%
BLOOM ENERGY CORP COMMONBE26449
0.05%
OCCIDENTAL PETROLEUMOXY79101
0.05%
EXTRA SPACE STORAGE INCEXR24763
0.05%
PPG INDUSTRIES INCPPG27523
0.05%
AMEREN CORP COMMON STOCKAEE32571
0.05%
THE DETROIT EDISONDTE24937
0.05%
HEWLETT PACKARDHPE159207
0.05%
NASDAQ INC COMMON STOCKNDAQ45135
0.05%
HALLIBURTON CO COMMONHAL103705
0.05%
ON SEMICONDUCTOR CORPON48726
0.05%
MONGODB INC COMMON STOCKMDB9501
0.05%
CITIZENS FINANCIAL GROUPCFG53153
0.05%
HUBBELL INC COMMON STOCKHUBB6567
0.05%
ATMOS ENERGY CORP COMMONATO19160
0.05%
ROCKET LAB CORP COMMONRKLB50745
0.05%
METTLER-TOLEDOMTD2513
0.05%
IQVIA HOLDINGS INCIQV20451
0.05%
TRACTOR SUPPLY CO COMMONTSCO61499
0.05%
BIOGEN INC COMMON STOCKBIIB17158
0.05%
NORTHERN TRUST CORPNTRS23026
0.05%
PULTEGROUP INC COMMONPHM23555
0.05%
CENTERPOINT ENERGY INCCNP78841
0.05%
EDISON INTERNATIONALEIX46376
0.05%
DEXCOM INC COMMON STOCKDXCM47284
0.05%
DEVON ENERGY CORP COMMONDVN74017
0.05%
BLOCK INC COMMON STOCKXYZ66307
0.05%
RAYMOND JAMES FINANCIALRJF20714
0.05%
ARES MANAGEMENT CORPARES24458
0.05%
LPL FINANCIAL HOLDINGSLPLA9664
0.05%
PPL CORP COMMON STOCKPPL85455
0.05%
STEEL DYNAMICS INCSTLD16782
0.04%
WILLIS TOWERS WATSON PLCWTW11161
0.04%
SMURFIT WESTROCK PLCSW62463
0.04%
THE ESTEE LAUDEREL29412
0.04%
VEEVA SYSTEMS INC COMMONVEEV18171
0.04%
LENNAR CORP COMMON STOCKLEN25829
0.04%
AMERICAN WATER WORKS COAWK23575
0.04%
FIRSTENERGY CORP COMMONFE62418
0.04%
EVERSOURCE ENERGY COMMONES42573
0.04%
GENERAL MILLS INC COMMONGIS64542
0.04%
SYNCHRONY FINANCIALSYF43569
0.04%
VERISK ANALYTICS INCVRSK17050
0.04%
INTERNATIONAL PAPER COIP62863
0.04%
REGIONS FINANCIAL CORPRF103590
0.04%
CINCINNATI FINANCIALCINF18759
0.04%
DOLLAR TREE INC COMMONDLTR23959
0.04%
EXPEDIA GROUP INC COMMONEXPE14126
0.04%
DARDEN RESTAURANTS INCDRI14182
0.04%
TEXAS PACIFIC LAND CORPTPL6903
0.04%
FIDELITY NATIONALFIS63562
0.04%
CHURCH & DWIGHT CO INCCHD29101
0.04%
SOFI TECHNOLOGIES INCSOFI150275
0.04%
MARKEL GROUP INC COMMONMKL1424
0.04%
COREWEAVE INC COMMONCRWV30400
0.04%
AVALONBAY COMMUNITIESAVB16555
0.04%
LABCORP HOLDINGS INCLH10187
0.04%
EQUIFAX INC COMMON STOCKEFX14922
0.04%
COTERRA ENERGY INCCTRA91559
0.04%
EXPAND ENERGY CORPEXE27574
0.04%
STERIS PLC COMMON STOCKSTE11523
0.04%
SOUTHWEST AIRLINES COLUV55480
0.04%
FIRST SOLAR INC COMMONFSLR12393
0.04%
QUEST DIAGNOSTICS INCDGX13471
0.04%
COUPANG INC COMMON STOCKCPNG163193
0.04%
AMCOR PLC COMMON STOCKAMCR55098
0.04%
DOW INC COMMON STOCK USDDOW84702
0.04%
FLEX LTD COMMON STOCKFLEX42815
0.04%
CONSTELLATION BRANDS INCSTZ18415
0.04%
LIVE NATIONLYV17359
0.04%
PURE STORAGE INC COMMONPSTG37195
0.04%
CORPAY INCCPAY8147
0.04%
CMS ENERGY CORP COMMONCMS36016
0.04%
OMNICOM GROUP INC COMMONOMC39116
0.04%
ZOOM COMMUNICATIONS INCZM28977
0.04%
HUMANA INC COMMON STOCKHUM14534
0.04%
PACKAGING CORP OFPKG10775
0.04%
EQUITY RESIDENTIAL REITEQR41553
0.04%
VERALTO CORPVLTO28667
0.04%
SBA COMMUNICATIONS CORPSBAC13045
0.04%
NISOURCE INC COMMONNI56229
0.04%
CHARTER COMMUNICATIONSCHTR10901
0.04%
KRAFT HEINZ CO/THEKHC105012
0.04%
LEIDOS HOLDINGS INCLDOS14713
0.04%
INTERNATIONAL FLAVORS &IFF30969
0.04%
DUPONT DE NEMOURS INCDD50366
0.04%
FLUTTER ENTERTAINMENTFLUT20075
0.04%
T ROWE PRICE GROUP INCTROW26796
0.03%
FIRST CITIZENSFCNCA1246
0.03%
COLLATERAL USD2499000
0.03%
KEYCORP COMMON STOCK USDKEY113786
0.03%
GENUINE PARTS CO COMMONGPC16770
0.03%
BROADRIDGE FINANCIALBR14185
0.03%
PRINCIPAL FINANCIALPFG27104
0.03%
W R BERKLEY CORPORATIONWRB34725
0.03%
ENTEGRIS INCENTG18209
0.03%
NETAPP INC COMMON STOCKNTAP23256
0.03%
EXPEDITORS INTERNATIONALEXPD16145
0.03%
SNAP-ON INC COMMON STOCKSNA6143
0.03%
HEICO CORP COMMON STOCKHEI.A9299
0.03%
ZIMMER BIOMET HOLDINGSZBH24128
0.03%
BROWN & INC COMMONBRO33880
0.03%
CENTENE CORP COMMONCNC56703
0.03%
EVERGY INC COMMON STOCKEVRG27764
0.03%
LOEWS CORP COMMON STOCKL21079
0.03%
BURLINGTON STORES INCBURL7555
0.03%
PTC INC COMMON STOCK USDPTC14406
0.03%
NVR INC COMMON STOCK USDNVR300
0.03%
LULULEMON ATHLETICA INCLULU12741
0.03%
WEYERHAEUSER CO REIT USDWY83632
0.03%
LENNOX INTERNATIONAL INCLII3928
0.03%
ALLIANT ENERGY CORPLNT30928
0.03%
SOUTHERN COPPER CORPSCCO11076
0.03%
LIBERTY MEDIAFWONK25620
0.03%
HP INC COMMON STOCK USDHPQ113752
0.03%
FORTIVE CORP COMMONFTV38449
0.03%
ILLUMINA INC COMMONILMN18670
0.03%
LAS VEGAS SANDS CORPLVS38130
0.03%
CREDO TECHNOLOGY GROUPCRDO17914
0.03%
WEST PHARMACEUTICALWST8670
0.03%
COSTAR GROUP INC COMMONCSGP48215
0.03%
MCCORMICK & CO INC/MDMKC30333
0.03%
APTIV PLC COMMON STOCKAPTV25238
0.03%
TEXTRON INC COMMON STOCKTXT21853
0.03%
JB HUNT TRANSPORTJBHT9585
0.03%
ZSCALER INC COMMON STOCKZS11949
0.03%
VERISIGN INC COMMONVRSN9638
0.03%
TYSON FOODS INC COMMONTSN32782
0.03%
ROLLINS INC COMMON STOCKROL35654
0.03%
ASTERA LABS INC COMMONALAB15860
0.03%
INSULET CORP COMMONPODD8434
0.03%
CDW CORP/DE COMMON STOCKCDW15982
0.03%
HOLOGIC INC COMMON STOCKHOLX26991
0.03%
GLOBAL PAYMENTS INCGPN29529
0.03%
PENTAIR PLC COMMON STOCKPNR19912
0.03%
TWILIO INC COMMON STOCKTWLO17663
0.03%
COOPER COS INC/THECOO24012
0.03%
INCYTE CORP COMMON STOCKINCY19574
0.03%
EAST WEST BANCORP INCEWBC16794
0.03%
JACOBS SOLUTIONS INCJ14858
0.03%
WP CAREY INC REIT USDWPC26337
0.03%
SUPER MICRO COMPUTER INCSMCI63780
0.03%
MASCO CORP COMMON STOCKMAS25485
0.03%
TRIMBLE INC COMMON STOCKTRMB28853
0.03%
ROYALTY PHARMA PLCRPRX42301
0.03%
F5 INC COMMON STOCK USDFFIV6977
0.03%
ANNALY CAPITALNLY82611
0.03%
MID-AMERICA APARTMENTMAA14045
0.03%
CLOROX CO/THE COMMONCLX15003
0.03%
SS&C TECHNOLOGIESSSNC26064
0.03%
ALLEGION PLC COMMONALLE10402
0.03%
KIMCO REALTY CORP REITKIM82167
0.03%
AVERY DENNISON CORPAVY9508
0.03%
ESSEX PROPERTY TRUST INCESS7399
0.03%
INVITATION HOMES INCINVH67372
0.03%
LYONDELLBASELLLYB31267
0.03%
WATSCO INC COMMON STOCKWSO4292
0.02%
FIDELITY NATIONALFNF31167
0.02%
SUN COMMUNITIES INC REITSUI13336
0.02%
OKTA INC COMMON STOCKOKTA19962
0.02%
TRANSUNION COMMON STOCKTRU23353
0.02%
ATLASSIAN CORP COMMONTEAM20156
0.02%
HEICO CORP COMMON STOCKHEI5101
0.02%
ZEBRA TECHNOLOGIES CORPZBRA6169
0.02%
GEN DIGITAL INC COMMONGEN68582
0.02%
TYLER TECHNOLOGIES INCTYL5169
0.02%
EQUITABLE HOLDINGS INCEQH34909
0.02%
BEST BUY CO INC COMMONBBY23505
0.02%
HUBSPOT INC COMMON STOCKHUBS6021
0.02%
CASH1459735
0.02%
GARTNER INC COMMON STOCKIT9183
0.02%
GODADDY INC COMMON STOCKGDDY16326
0.02%
DOMINO'S PIZZA INCDPZ3820
0.02%
CARLYLE GROUP INC/THECG25931
0.02%
TRADE DESK INC/THETTD53775
0.02%
FOX CORP COMMON STOCKFOXA24348
0.02%
DYNATRACE INCDT35941
0.02%
PINTEREST INC COMMONPINS71943
0.02%
DOCUSIGN INC COMMONDOCU24503
0.01%
NEWS CORP COMMON STOCKNWSA45643
0.01%
COREBRIDGE FINANCIAL INCCRBG30453
0.01%
ZILLOW GROUP INC COMMONZ20203
0.01%
FOX CORP COMMON STOCKFOX16145
0.01%
BENTLEY SYSTEMS INCBSY16193
0.00%
NEWS CORP COMMON STOCKNWS12531
0.00%
CIRCLE INTERNET GROUPCRCL5419
0.00%
ZILLOW GROUP INC COMMONZG6039
0.00%
LIBERTY MEDIAFWONA2719
0.00%
LENNAR CORP COMMON STOCKLEN.B1149
0.00%
CONTRA ABIOMED INC1730
0.00%
USD - FOR FUTURES-266908
0.00%
S&P500 EMINI 03/20/2026ESH6 Index103

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