Unternehmen: 11,396     Gesamte Marktkapitalisierung: €134.305 Bio.
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JPMorgan BetaBuilders U.S. Equity ETF
BBUS
#307
ETF Rang
€8.70 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
122,93 €
Aktienkurs
1.77%
Veränderung (1 Tag)
14.39%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

JPMorgan BetaBuilders U.S. Equity ETF - Bestände

ETF-Bestände zum Stand 2. November 2026Anzahl der Bestände: 473

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.57%
APPLE INC COMMON STOCKAAPL2147285
7.22%
NVIDIA CORP COMMON STOCKNVDA3428358
5.78%
MICROSOFT CORP COMMONMSFT1093676
3.72%
AMAZON.COM INC COMMONAMZN1452031
2.51%
ALPHABET INC-CL A -GOOGL862009
2.31%
BROADCOM INC COMMONAVGO687386
2.05%
META PLATFORMS INC COMMONMETA324762
2.03%
ALPHABET INC-CL C -GOOG700430
1.75%
TESLA INC COMMON STOCKTSLA415877
1.73%
ELI LILLY AND COMPANYLLY117520
1.57%
BERKSHIRE HATHAWAY INCBRK.B271494
1.44%
MICRON TECHNOLOGY INCMU166154
1.39%
JPMORGAN CHASE & COJPM391113
1.17%
ADVANCED MICRO DEVICESAMD239929
1.13%
EXXONMOBIL HOLDINGS CORPXOM605009
1.11%
VISA INC COMMON STOCK USDV250977
1.00%
JOHNSON & JOHNSON COMMONJNJ354900
0.86%
WALMART INC COMMON STOCKWMT644650
0.81%
MASTERCARD INC COMMONMA118482
0.78%
ABBVIE INC COMMON STOCKABBV259996
0.71%
COSTCO WHOLESALE CORPCOST65368
0.65%
CHEVRON CORP COMMON STOCKCVX275034
0.64%
JPMORGAN U.S. GOVERNMENTMGMXX61695662
0.61%
CISCO SYSTEMS INC COMMONCSCO580527
0.61%
PALANTIR TECHNOLOGIES INCPLTR326617
0.58%
THE PROCTER & GAMBLEPG342316
0.57%
THE COCA-COLA COMPANYKO575469
0.56%
MERCK & CO INC COMMONMRK362994
0.55%
UNITEDHEALTH GROUP INCUNH132053
0.52%
HOME DEPOT INC/THEHD146672
0.50%
GENERAL ELECTRIC COGE152536
0.50%
PHILIP MORRISPM229055
0.49%
BANK OF AMERICA CORPBAC953692
0.46%
APPLIED MATERIALS INCAMAT116739
0.44%
PALO ALTO NETWORKS INCPANW119859
0.44%
LAM RESEARCH CORP COMMONLRCX184112
0.43%
CATERPILLAR INC COMMONCAT67718
0.43%
INTEL CORP COMMON STOCKINTC685087
0.42%
TEXAS INSTRUMENTS INCTXN134383
0.42%
RTX CORPRTX198495
0.42%
SPACE EXPLORATIONSPCX294173
0.40%
GOLDMAN SACHS GROUPGS42865
0.40%
WELLS FARGO & CO COMMONWFC445359
0.40%
NETFLIX INC COMMON STOCKNFLX613289
0.39%
THERMO FISHER SCIENTIFICTMO54426
0.39%
AMGEN INC COMMON STOCKAMGN79612
0.37%
CROWDSTRIKE HOLDINGS INCCRWD145682
0.37%
LINDE PLC COMMON STOCKLIN67771
0.37%
INTERNATIONAL BUSINESSIBM138765
0.35%
GE VERNOVA INC COMMONGEV39249
0.34%
MORGAN STANLEY DEANMS175137
0.32%
GILEAD SCIENCES INCGILD182733
0.32%
CITIGROUP INC COMMONC246792
0.31%
ORACLE CORP COMMON STOCKORCL250731
0.31%
ANALOG DEVICES INCADI71922
0.31%
KLA CORP COMMON STOCK USDKLAC192506
0.30%
THE WALT DISNEY COMPANYDIS254276
0.30%
AMPHENOL CORP COMMONAPH359313
0.29%
PEPSICO INC COMMON STOCKPEP201034
0.29%
ABBOTT LABORATORIESABT254623
0.29%
MCDONALD'S CORP COMMONMCD104255
0.29%
VERIZON COMMUNICATIONSVZ611936
0.28%
UNION PACIFIC CORP COMMONUNP87287
0.28%
SALESFORCE.COM INC.CRM117348
0.27%
NEXTERA ENERGY INCNEE306407
0.27%
CONOCOPHILLIPS COMMONCOP176777
0.27%
PFIZER INC COMMON STOCKPFE839430
0.27%
AMERICAN EXPRESS COAXP77975
0.26%
WELLTOWER INCWELL106135
0.26%
QUALCOMM INC COMMON STOCKQCOM156406
0.26%
ARISTA NETWORKS INCANET151932
0.25%
DEERE & CO COMMON STOCKDE36552
0.25%
BLACKROCK INC COMMONBLK20433
0.24%
ACCENTURE PLC COMMONACN89999
0.24%
SANDISK CORP COMMON STOCKSNDK21368
0.24%
TJX COS INC/THE COMMONTJX162562
0.24%
INTUITIVE SURGICAL INCISRG51974
0.23%
MARVELL TECHNOLOGY INCMRVL128221
0.23%
AT&T INC COMMON STOCK USDT1009218
0.22%
DANAHER CORP COMMON STOCKDHR94452
0.22%
CHARLES SCHWAB CORP/THESCHW239179
0.22%
EATON CORP PLC COMMONETN57178
0.22%
S&P GLOBAL INC COMMONSPGI43445
0.22%
VERTEX PHARMACEUTICALSVRTX37306
0.21%
BOEING CO/THE COMMONBA116143
0.21%
PROGRESSIVE CORP/THEPGR85476
0.20%
SEAGATE TECHNOLOGYSTX32992
0.20%
UBER TECHNOLOGIES INCUBER288844
0.20%
CHUBB LTD COMMON STOCKCB52068
0.20%
CAPITAL ONE FINANCIALCOF90235
0.20%
ALTRIA GROUP INC COMMONMO245956
0.20%
BRISTOL-MYERS SQUIBB COBMY300833
0.20%
MEDTRONIC PLC COMMONMDT188867
0.19%
LOCKHEED MARTIN CORPLMT28812
0.19%
PROLOGIS INC REIT USDPLD139983
0.19%
LOWE'S COS INC COMMONLOW82463
0.19%
WESTERN DIGITAL CORPWDC52929
0.18%
MARATHON PETROLEUM CORPMPC41229
0.18%
STARBUCKS CORP COMMONSBUX167246
0.18%
AUTOMATIC DATA PROCESSINGADP58433
0.18%
MCKESSON CORP COMMONMCK17163
0.18%
BOOKING HOLDINGS INCBKNG110448
0.18%
NEWMONT CORP COMMON STOCKNEM155005
0.17%
CVS HEALTH CORP COMMONCVS188195
0.17%
PARKER-HANNIFIN CORPPH17871
0.17%
DELL TECHNOLOGIES INCDELL41965
0.17%
STRYKER CORP COMMON STOCKSYK53517
0.17%
CME GROUP INC COMMONCME52940
0.17%
VALERO ENERGY CORP COMMONVLO42291
0.17%
PHILLIPS 66 COMMON STOCKPSX58623
0.17%
SERVICENOW INC COMMONNOW151879
0.17%
THE SOUTHERN COMPANYSO169459
0.15%
ADOBE INC COMMON STOCKADBE58522
0.15%
BANK OF NEW YORK MELLONBNY99514
0.15%
DUKE ENERGY CORP COMMONDUK114491
0.15%
SNOWFLAKE INC COMMONSNOW49763
0.15%
MARSH & MCLENNAN COS INCMRSH70313
0.15%
EQUINIX INC REIT USDEQIX14514
0.15%
CORNING INC COMMON STOCKGLW116691
0.15%
INTERCONTINENTAL EXCHANGEICE82580
0.15%
CSX CORP COMMON STOCK USDCSX272797
0.15%
REGENERON PHARMACEUTICALSREGN14505
0.14%
INTUIT INC COMMON STOCKINTU39476
0.14%
US BANCORP COMMON STOCKUSB228825
0.14%
EMERSON ELECTRIC COEMR82078
0.14%
PNC FINANCIAL SERVICESPNC58612
0.14%
QUANTA SERVICES INCPWR21846
0.14%
3M CO COMMON STOCK USDMMM75985
0.14%
TRANE TECHNOLOGIES PLCTT32384
0.14%
CADENCE DESIGN SYSTEMSCDNS40570
0.14%
GENERAL DYNAMICS CORPGD35740
0.14%
FREEPORT-MCMORAN INCFCX211469
0.14%
BLACKSTONE GROUP INC/THEBX110177
0.14%
SYNOPSYS INC COMMON STOCKSNPS28159
0.14%
JOHNSON CONTROLSJCI89218
0.14%
MARRIOTT INTERNATIONALMAR31368
0.14%
WASTE MANAGEMENT INCWM54664
0.13%
AMERICAN TOWER CORP REITAMT68625
0.13%
CONSTELLATION ENERGYCEG49872
0.13%
ELEVANCE HEALTH INCELV30820
0.13%
WILLIAMS COS INC/THEWMB178867
0.13%
CLOUDFLARE INC COMMONNET47207
0.13%
VERTIV HOLDINGS COVRT55714
0.13%
MONDELEZ INTERNATIONALMDLZ188002
0.13%
COMCAST CORP COMMON STOCKCMCSA521270
0.13%
HOWMET AEROSPACE INCHWM58312
0.13%
TRAVELERS COS INC/THETRV30684
0.13%
EOG RESOURCES INC COMMONEOG77070
0.13%
ILLINOIS TOOL WORKS INCITW41783
0.13%
UNITED PARCEL SERVICEUPS109987
0.12%
MOTOROLA SOLUTIONS INCMSI24360
0.12%
SHERWIN-WILLIAMS CO/THESHW33527
0.12%
HILTON WORLDWIDE HOLDINGSHLT32365
0.12%
ROYAL CARIBBEAN CRUISESRCL36741
0.12%
MERCADOLIBRE INC COMMONMELI6933
0.12%
GENERAL MOTORS CO COMMONGM129096
0.12%
NORTHROP GRUMMAN CORPNOC20881
0.12%
FORTINET INC COMMON STOCKFTNT91592
0.12%
T-MOBILE US INC COMMONTMUS71753
0.12%
COLGATE-PALMOLIVE COMPANYCL117841
0.12%
ECOLAB INC COMMON STOCKECL37152
0.12%
SCHLUMBERGER LIMITEDSLB218447
0.12%
NORFOLK SOUTHERN CORPNSC33056
0.12%
CINTAS CORP COMMON STOCKCTAS50614
0.12%
MOODY'S CORP COMMONMCO22094
0.12%
CIGNA GROUP/THE COMMONCI37415
0.11%
O'REILLY AUTOMOTIVE INCORLY119120
0.11%
UNITED RENTALS INCURI9172
0.11%
ROSS STORES INC COMMONROST46324
0.11%
TARGET CORP COMMON STOCKTGT66839
0.11%
DOORDASH INC COMMONDASH55482
0.11%
DATADOG INC COMMON STOCKDDOG48752
0.11%
HONEYWELL INTERNATIONALHON46755
0.11%
ARTHUR J GALLAGHER & COAJG37435
0.11%
AMERICAN ELECTRIC POWERAEP80003
0.11%
AON PLC COMMON STOCK USDAON31150
0.11%
FEDEX CORP COMMON STOCKFDX32580
0.11%
AIR PRODUCTS ANDAPD32720
0.11%
SIMON PROPERTY GROUP INCSPG45998
0.11%
AIRBNB INC COMMON STOCKABNB59347
0.11%
CUMMINS INC COMMON STOCKCMI20226
0.11%
HCA HEALTHCARE INC COMMONHCA21601
0.10%
HEWLETT PACKARDHPE195428
0.10%
KKR & CO INC COMMON STOCKKKR101251
0.10%
TRANSDIGM GROUP INCTDG8129
0.10%
THE ALLSTATE CORPORATIONALL37186
0.10%
MONSTER BEVERAGE CORPMNST201651
0.10%
ROBINHOOD MARKETS INCHOOD114444
0.10%
DIGITAL REALTY TRUST INCDLR54467
0.10%
CRH PLC COMMON STOCK EURCRH98397
0.10%
KINDER MORGAN INC COMMONKMI289383
0.10%
CENCORA INC COMMON STOCKCOR28011
0.10%
CHENIERE ENERGY INCLNG30327
0.10%
BOSTON SCIENTIFIC CORPBSX213198
0.10%
KIMBERLY-CLARK CORPKMB86373
0.10%
TE CONNECTIVITY PLCTEL42593
0.10%
TARGA RESOURCES CORPTRGP31353
0.10%
NUCOR CORP COMMON STOCKNUE33278
0.10%
NXP SEMICONDUCTORS NVNXPI35636
0.09%
APPLOVIN CORP COMMONAPP39767
0.09%
TRUIST FINANCIAL CORPTFC179755
0.09%
WW GRAINGER INC COMMONGWW6543
0.09%
LUMENTUM HOLDINGS INCLITE12985
0.09%
CARDINAL HEALTH INCCAH34437
0.09%
MONOLITHIC POWER SYSTEMSMPWR6919
0.09%
FASTENAL CO COMMON STOCKFAST162824
0.09%
ONEOK INC COMMON STOCKOKE92261
0.09%
DOMINION ENERGY INCD123309
0.09%
BLOOM ENERGY CORP COMMONBE42387
0.09%
SEMPRA COMMON STOCK USD 0SRE96033
0.09%
PUBLIC STORAGE REIT USDPSA24724
0.09%
AMETEK INC COMMON STOCKAME33929
0.09%
AFLAC INC COMMON STOCKAFL65760
0.08%
AUTODESK INC COMMONADSK31331
0.08%
DELTA AIR LINES INCDAL95904
0.08%
BECTON DICKINSON & COBDX40095
0.08%
EBAY INC COMMON STOCK USDEBAY65383
0.08%
AUTOZONE INC COMMON STOCKAZO2424
0.08%
METLIFE INC COMMON STOCKMET78229
0.08%
DEVON ENERGY CORP COMMONDVN161064
0.08%
REALTY INCOME CORP REITO134887
0.08%
BAKER HUGHES CO COMMONBKR145750
0.08%
ENTERGY CORP COMMON STOCKETR70129
0.08%
L3HARRIS TECHNOLOGIES INCLHX27424
0.08%
EDWARDS LIFESCIENCESEW81732
0.08%
CARVANA CO COMMON STOCKCVNA104864
0.08%
IDEXX LABORATORIES INCIDXX11163
0.08%
KEYSIGHT TECHNOLOGIES INCKEYS25069
0.08%
APOLLO GLOBAL MANAGEMENTAPO62592
0.08%
PACCAR INC COMMON STOCKPCAR72629
0.08%
PAYPAL HOLDINGS INCPYPL125881
0.08%
HONEYWELL AEROSPACE INCHONA46755
0.08%
KEURIG DR PEPPER INCKDP198767
0.08%
FIFTH THIRD BANCORPFITB132802
0.08%
XCEL ENERGY INC COMMONXEL91952
0.08%
FORD MOTOR CO COMMONF578529
0.08%
VYLOR INC COMMON STOCKVYLR98913
0.08%
HUMANA INC COMMON STOCKHUM17676
0.08%
ROCKWELL AUTOMATION INCROK16420
0.08%
AGILENT TECHNOLOGIES INCA41990
0.07%
REPUBLIC SERVICES INCRSG29241
0.07%
WESTINGHOUSE AIR BRAKEWAB24802
0.07%
NASDAQ INC COMMON STOCKNDAQ64655
0.07%
STRATEGY INC COMMON STOCKMSTR53705
0.07%
EXELON CORP COMMON STOCKEXC150675
0.07%
ROPER TECHNOLOGIES INCROP14491
0.07%
STATE STREET CORP COMMONSTT40189
0.07%
NIKE INC COMMON STOCKNKE173308
0.07%
VEEVA SYSTEMS INC COMMONVEEV22077
0.07%
MSCI INC COMMON STOCK USDMSCI10437
0.07%
VISTRA CORP COMMON STOCKVST49064
0.07%
FERGUSON ENTERPRISES INCFERG27260
0.07%
AMERIPRISE FINANCIAL INCAMP12972
0.07%
GARMIN LTD COMMON STOCKGRMN23826
0.07%
VENTAS INC REIT USD 0.25VTR75167
0.07%
OCCIDENTAL PETROLEUMOXY107256
0.07%
WATERS CORP COMMON STOCKWAT14433
0.07%
CONSOLIDATED EDISONED54256
0.07%
CARRIER GLOBAL CORPCARR114282
0.06%
IQVIA HOLDINGS INC COMMONIQV24028
0.06%
YUM BRANDS INC COMMONYUM38874
0.06%
CHIPOTLE MEXICAN GRILLCMG185097
0.06%
BLOCK INC COMMON STOCKXYZ78789
0.06%
MICROCHIP TECHNOLOGY INCMCHP79669
0.06%
AMERICAN INTERNATIONALAIG73189
0.06%
TERADYNE INC COMMON STOCKTER23024
0.06%
PRUDENTIAL FINANCIAL INCPRU50774
0.06%
COMFORT SYSTEMS USA INCFIX4980
0.06%
CIENA CORP COMMON STOCKCIEN20833
0.06%
CBRE GROUP INC COMMONCBRE42973
0.06%
SYSCO CORP COMMON STOCKSYY70353
0.06%
THE KROGER CO.KR83461
0.06%
WORKDAY INC COMMON STOCKWDAY28758
0.06%
DR HORTON INC COMMONDHI36946
0.06%
CARNIVAL CORP LTD COMMONCCL187761
0.06%
WEC ENERGY GROUP INCWEC47878
0.06%
PUBLIC SERVICE ENTERPRISEPEG73338
0.06%
CROWN CASTLECCI62603
0.06%
HARTFORD INSURANCE GROUPHIG40148
0.06%
PAYCHEX INC COMMON STOCKPAYX46929
0.06%
COHERENT CORP COMMONCOHR27065
0.06%
BIOGEN INC COMMON STOCKBIIB21523
0.06%
VULCAN MATERIALS COVMC18441
0.06%
EVERPURE INC COMMON STOCKP46800
0.06%
DIAMONDBACK ENERGY INCFANG26655
0.06%
GE HEALTHCAREGEHC66899
0.06%
ARCH CAPITAL GROUP LTDACGL48529
0.05%
ASTERA LABS INC COMMONALAB22931
0.05%
UNITED AIRLINES HOLDINGSUAL47641
0.05%
NETAPP INC COMMON STOCKNTAP27978
0.05%
SUNBELT RENTALS HOLDINGSSUNB61208
0.05%
ILLUMINA INC COMMON STOCKILMN22470
0.05%
ZOETIS INC COMMON STOCKZTS60864
0.05%
ARCHER-DANIELS-MIDLANDADM66752
0.05%
EXPEDIA GROUP INC COMMONEXPE16823
0.05%
METTLER-TOLEDOMTD2985
0.05%
IRON MOUNTAIN INC REITIRM43468
0.05%
EQT CORP COMMON STOCK USDEQT91152
0.05%
STEEL DYNAMICS INCSTLD19838
0.05%
RESMED INC COMMON STOCKRMD21338
0.05%
MARTIN MARIETTA MATERIALSMLM8895
0.05%
TAKE-TWO INTERACTIVETTWO25501
0.05%
INTERACTIVE BROKERS GROUPIBKR65195
0.05%
OLD DOMINION FREIGHTODFL27472
0.05%
CENTENE CORP COMMON STOCKCNC72680
0.05%
M&T BANK CORP COMMONMTB21532
0.05%
AXON ENTERPRISE INCAXON11303
0.05%
INGERSOLL RAND INCIR57013
0.05%
DEXCOM INC COMMON STOCKDXCM55457
0.05%
EXTRA SPACE STORAGE INCEXR30103
0.05%
NORTHERN TRUST CORPNTRS27160
0.05%
HUNTINGTON BANCSHARESHBAN288371
0.05%
AMEREN CORP COMMON STOCKAEE40700
0.05%
TELEDYNE TECHNOLOGIES INCTDY6798
0.05%
COINBASE GLOBAL INCCOIN32409
0.05%
WILLIS TOWERS WATSON PLCWTW13638
0.05%
OTIS WORLDWIDE CORPOTIS56469
0.05%
TWILIO INC COMMON STOCKTWLO21258
0.05%
COLLATERAL USD4388000
0.05%
DOLLAR GENERAL CORPDG32308
0.05%
FLEX LTD COMMON STOCK USDFLEX51414
0.05%
ATMOS ENERGY CORP COMMONATO24778
0.05%
AMERICAN WATER WORKS COAWK29294
0.04%
COGNIZANT TECHNOLOGYCTSH66292
0.04%
LABCORP HOLDINGS INCLH12070
0.04%
PG&E CORP COMMON STOCKPCG322389
0.04%
DOVER CORP COMMON STOCKDOV19815
0.04%
ROCKET LAB CORP COMMONRKLB82114
0.04%
HALLIBURTON CO COMMONHAL123235
0.04%
EMCOR GROUP INC COMMONEME6234
0.04%
WEST PHARMACEUTICALWST10380
0.04%
CINCINNATI FINANCIAL CORPCINF22496
0.04%
THE DETROIT EDISONDTE30318
0.04%
ARES MANAGEMENT CORPARES30884
0.04%
CENTERPOINT ENERGY INCCNP96055
0.04%
PPG INDUSTRIES INC COMMONPPG32786
0.04%
JABIL INC COMMON STOCKJBL15364
0.04%
QUEST DIAGNOSTICS INCDGX16291
0.04%
ROBLOX CORP COMMON STOCKRBLX94769
0.04%
ULTA BEAUTY INC COMMONULTA6365
0.04%
FISERV INC COMMON STOCKFISV77951
0.04%
ON SEMICONDUCTOR CORPON57685
0.04%
VICI PROPERTIES INC REITVICI161675
0.04%
CITIZENS FINANCIAL GROUPCFG62109
0.04%
VERALTO CORPVLTO34854
0.04%
RAYMOND JAMES FINANCIALRJF24489
0.04%
COPART INC COMMON STOCKCPRT124115
0.04%
VERISK ANALYTICS INCVRSK19325
0.04%
CORPAY INCCPAY9454
0.04%
CHURCH & DWIGHT CO INCCHD34924
0.04%
EVERSOURCE ENERGY COMMONES55249
0.04%
PPL CORP COMMON STOCK USDPPL106055
0.04%
HP INC COMMON STOCK USDHPQ134437
0.04%
FIRSTENERGY CORP COMMONFE80231
0.04%
THE ESTEE LAUDEREL36377
0.04%
MONGODB INC COMMON STOCKMDB11441
0.04%
EXPEDITORS INTERNATIONALEXPD18747
0.04%
DARDEN RESTAURANTS INCDRI16828
0.04%
LIVE NATIONLYV21141
0.04%
DOLLAR TREE INC COMMONDLTR26848
0.04%
VERISIGN INC COMMON STOCKVRSN11949
0.04%
SYNCHRONY FINANCIALSYF47889
0.04%
PULTEGROUP INC COMMONPHM28016
0.04%
DOW INC COMMON STOCK USDDOW106058
0.04%
ROYALTY PHARMA PLC COMMONRPRX54174
0.04%
HERSHEY CO/THE COMMONHSY20994
0.04%
PRINCIPAL FINANCIAL GROUPPFG31631
0.04%
INTERNATIONAL FLAVORS &IFF37560
0.04%
REGIONS FINANCIAL CORPRF120655
0.04%
CREDO TECHNOLOGY GROUPCRDO24730
0.04%
INSMED INC COMMON STOCKINSM31521
0.04%
MARKEL GROUP INC COMMONMKL1802
0.04%
XYLEM INC/NY COMMON STOCKXYL34996
0.04%
ZSCALER INC COMMON STOCKZS15178
0.04%
ENTEGRIS INCENTG22401
0.04%
PACKAGING CORP OFPKG13102
0.04%
STERIS PLC COMMON STOCKSTE14518
0.04%
LPL FINANCIAL HOLDINGSLPLA11337
0.04%
OMNICOM GROUP INC COMMONOMC40308
0.04%
EQUIFAX INC COMMON STOCKEFX17493
0.03%
SMURFIT WESTROCK PLCSW77134
0.03%
AMCOR PLC COMMON STOCKAMCR67928
0.03%
T ROWE PRICE GROUP INCTROW31329
0.03%
GLOBAL PAYMENTS INCGPN32693
0.03%
EDISON INTERNATIONALEIX54535
0.03%
ZOOM COMMUNICATIONS INCZM35302
0.03%
CMS ENERGY CORP COMMONCMS45404
0.03%
HUBBELL INC COMMON STOCKHUBB7370
0.03%
KRAFT HEINZ CO/THEKHC128103
0.03%
NISOURCE INC COMMON STOCKNI70558
0.03%
BROADRIDGE FINANCIALBR16968
0.03%
ALNYLAM PHARMACEUTICALSALNY19580
0.03%
LIBERTY MEDIA CORPFWONK32747
0.03%
PTC INC COMMON STOCK USDPTC15915
0.03%
SOFI TECHNOLOGIES INCSOFI185886
0.03%
FIDELITY NATIONALFIS76073
0.03%
W R BERKLEY CORPORATIONWRB40548
0.03%
EXPAND ENERGY CORP COMMONEXE34060
0.03%
CONSTELLATION BRANDS INCSTZ21635
0.03%
SOUTHWEST AIRLINES COLUV68301
0.03%
FORTIVE CORP COMMON STOCKFTV44881
0.03%
INCYTE CORP COMMON STOCKINCY24545
0.03%
BROWN & BROWN INC COMMONBRO40940
0.03%
EVERGY INC COMMON STOCKEVRG33811
0.03%
KEYCORP COMMON STOCK USDKEY135962
0.03%
SBA COMMUNICATIONS CORPSBAC15605
0.03%
HEICO CORP COMMON STOCKHEI.A11451
0.03%
INTERNATIONAL PAPER COIP77578
0.03%
DUPONT DE NEMOURS INCDD20089
0.03%
CDW CORP/DE COMMON STOCKCDW18809
0.03%
LENNAR CORP COMMON STOCKLEN30904
0.03%
TEXAS PACIFIC LAND CORPTPL8505
0.03%
NRG ENERGY INC COMMONNRG29503
0.03%
FIRST CITIZENSFCNCA1176
0.03%
COUPANG INC COMMON STOCKCPNG189324
0.03%
ALLIANT ENERGY CORPLNT38015
0.03%
ZIMMER BIOMET HOLDINGSZBH28486
0.03%
JACOBS SOLUTIONS INCJ17267
0.03%
LOEWS CORP COMMON STOCKL24697
0.03%
FIRST SOLAR INC COMMONFSLR15012
0.03%
GENERAL MILLS INC COMMONGIS78456
0.03%
SNAP-ON INC COMMON STOCKSNA7341
0.03%
EAST WEST BANCORP INCEWBC20122
0.03%
LEIDOS HOLDINGS INCLDOS18362
0.03%
SOUTHERN COPPER CORPSCCO14803
0.03%
F5 INC COMMON STOCK USD 0FFIV8067
0.03%
LYONDELLBASELL INDUSTRIESLYB38084
0.03%
GENUINE PARTS CO COMMONGPC20391
0.03%
TRACTOR SUPPLY CO COMMONTSCO71492
0.03%
SS&C TECHNOLOGIESSSNC30875
0.03%
KIMCO REALTY CORP REITKIM100075
0.03%
SUPER MICRO COMPUTER INCSMCI82361
0.03%
TYLER TECHNOLOGIES INCTYL6159
0.03%
MASCO CORP COMMON STOCKMAS29686
0.03%
JB HUNT TRANSPORTJBHT11039
0.03%
COREWEAVE INC COMMONCRWV49093
0.02%
ESSEX PROPERTY TRUST INCESS9001
0.02%
CASH2357800
0.02%
TYSON FOODS INC COMMONTSN41291
0.02%
TEXTRON INC COMMON STOCKTXT25581
0.02%
NVR INC COMMON STOCK USDNVR360
0.02%
TRIMBLE INC COMMON STOCKTRMB34087
0.02%
FAIR ISAAC CORP COMMONFICO3070
0.02%
BURLINGTON STORES INCBURL9194
0.02%
WEYERHAEUSER CO REIT USDWY100671
0.02%
WP CAREY INC REIT USDWPC32577
0.02%
HEICO CORP COMMON STOCKHEI6208
0.02%
INVITATION HOMES INC REITINVH76720
0.02%
MID-AMERICA APARTMENTMAA17144
0.02%
ANNALY CAPITAL MANAGEMENTNLY107708
0.02%
MEDLINE INC COMMON STOCKMDLN58931
0.02%
CIRCLE INTERNET GROUPCRCL26520
0.02%
SUN COMMUNITIES INC REITSUI15684
0.02%
FLUTTER ENTERTAINMENTFLUT20829
0.02%
FOX CORP COMMON STOCK USDFOXA28344
0.02%
ROLLINS INC COMMON STOCKROL46563
0.02%
CHARTER COMMUNICATIONSCHTR14479
0.02%
LENNOX INTERNATIONAL INCLII4687
0.02%
WATSCO INC COMMON STOCKWSO5146
0.02%
NEWS CORP COMMON STOCKNWSA53770
0.02%
LULULEMON ATHLETICA INCLULU14597
0.02%
LAS VEGAS SANDS CORPLVS40227
0.01%
CARLYLE GROUP INC/THECG31696
0.01%
VIVMARK RESIDENTIAL REITVMRK20378
0.01%
CORTEVA INC COMMON STOCKCTVA98913
0.01%
FOX CORP COMMON STOCK USDFOX20022
0.01%
NEWS CORP COMMON STOCKNWS16413
0.00%
LIBERTY MEDIA CORPFWONA3409
0.00%
LENNAR CORP COMMON STOCKLEN.B1136
0.00%
TPG INC RIGHT USD27917
0.00%
CONTRA ABIOMED INC1730
0.00%
USD - FOR FUTURES-112255
-0.01%
S&P500 EMINI 12/18/2026ESZ6 Index178

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