Schwab U.S. Large-Cap ETF
SCHX
#40
ETF Rang
€62.77 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
25,71 €
Aktienkurs
1.03%
Veränderung (1 Tag)
26.00%
Veränderung (1 Jahr)

Schwab U.S. Large-Cap ETF - Bestände

ETF-Bestände zum Stand 18. Juni 2026Anzahl der Bestände: 752

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene AktienLand
7.56%
NVIDIA CORPNVDA25828194US
6.46%
APPLE INCAAPL15603393US
4.16%
MICROSOFT CORPMSFT7890334US
3.53%
AMAZON COM INCAMZN10388655US
3.19%
ALPHABET INC CLASS AGOOGL6230813US
2.88%
BROADCOM INCAVGO5042406US
2.56%
ALPHABET INC CLASS CGOOG5021395US
1.89%
MICRON TECHNOLOGY INCMU1197078US
1.86%
META PLATFORMS INC CLASS AMETA2323965US
1.66%
TESLA INCTSLA2991060US
1.33%
BERKSHIRE HATHAWAY INC CLASS BBRK/B1950156US
1.30%
JPMORGAN CHASEJPM2867413US
1.29%
ADVANCED MICRO DEVICES INCAMD1734173US
1.29%
ELI LILLYLLY842737US
0.93%
INTEL CORPORATION CORPINTC4994834US
0.85%
EXXON MOBIL CORPXOM4444379US
0.81%
JOHNSON & JOHNSONJNJ2562729US
0.81%
VISA INC CLASS AV1787502US
0.76%
WALMART INCWMT4662159US
0.72%
APPLIED MATERIAL INCAMAT843695US
0.72%
LAM RESEARCH CORPLRCX1327682US
0.70%
CISCO SYSTEMS INCCSCO4199842US
0.68%
CATERPILLAR INCCAT494833US
0.62%
COSTCO WHOLESALE CORPCOST472026US
0.59%
MASTERCARD INC CLASS AMA865897US
0.57%
ABBVIE INCABBV1879616US
0.55%
GE AEROSPACEGE1115386US
0.55%
BANK OF AMERICA CORPBAC7059483US
0.54%
UNITEDHEALTH GROUP INCUNH963311US
0.52%
PROCTER & GAMBLEPG2471877US
0.50%
KLA CORPKLAC1393752US
0.49%
HOME DEPOT INCHD1058706US
0.49%
GOLDMAN SACHS GROUP INCGS318951US
0.48%
NETFLIX INCNFLX4491676US
0.48%
CHEVRON CORPCVX1992789US
0.46%
ORACLE CORPORCL1803414US
0.45%
COCA-COLAKO4120087US
0.44%
GE VERNOVA INCGEV286671US
0.43%
PALANTIR TECHNOLOGIES INC CLASS APLTR2428053US
0.43%
TEXAS INSTRUMENT INCTXN964812US
0.42%
MERCK & CO INCMRK2638431US
0.41%
PHILIP MORRIS INTERNATIONAL INCPM1654553US
0.40%
MARVELL TECHNOLOGY INCMRVL928225US
0.40%
MORGAN STANLEYMS1279771US
0.38%
WELLS FARGOWFC3288951US
0.37%
WESTERN DIGITAL CORPWDC361011US
0.37%
CITIGROUP INCC1859447US
0.37%
RTX CORPRTX1427411US
0.36%
QUALCOMM INCQCOM1136114US
0.35%
LINDE PLCLIN496598IE
0.34%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX231767IE
0.34%
INTERNATIONAL BUSINESS MACHINES COIBM994184US
0.34%
PALO ALTO NETWORKS INCPANW860190US
0.31%
ANALOG DEVICES INCADI519563US
0.30%
AMPHENOL CORP CLASS AAPH1307828US
0.29%
MCDONALDS CORPMCD758455US
0.29%
PEPSICO INCPEP1452951US
0.28%
VERIZON COMMUNICATIONS INCVZ4484152US
0.27%
WALT DISNEYDIS1885269US
0.27%
TJX INCTJX1179953US
0.27%
AMGEN INCAMGN572380US
0.27%
AMERICAN EXPRESSAXP569639US
0.27%
NEXTERA ENERGY INCNEE2216655US
0.26%
ARISTA NETWORKS INCANET1097521US
0.26%
BOEINGBA834603US
0.26%
THERMO FISHER SCIENTIFIC INCTMO399797US
0.26%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD268118US
0.24%
EATON PLCETN413193IE
0.23%
AT&T INCT7438910US
0.23%
ABBOTT LABORATORIESABT1850746US
0.23%
GILEAD SCIENCES INCGILD1319671US
0.23%
UNION PACIFIC CORPUNP631233US
0.22%
CORNING INCGLW830763US
0.22%
CHARLES SCHWAB CORPSCHW1763738US
0.22%
BLACKROCK INCBLK153608US
0.22%
DEEREDE268023US
0.22%
UBER TECHNOLOGIES INCUBER2191688US
0.21%
HONEYWELL INTERNATIONAL INCHON675711US
0.21%
INTUITIVE SURGICAL INCISRG377515US
0.21%
WELLTOWER INCWELL741579US
0.21%
PFIZER INCPFE6044138US
0.21%
SALESFORCE INCCRM996863US
0.20%
BOOKING HOLDINGS INCBKNG857760US
0.20%
CONOCOPHILLIPSCOP1303661US
0.19%
PROLOGIS REIT INCPLD988311US
0.19%
VERTIV HOLDINGS CLASS AVRT407277US
0.19%
APPLOVIN CORP CLASS AAPP287815US
0.19%
CAPITAL ONE FINANCIAL CORPCOF665641US
0.19%
S&P GLOBAL INCSPGI325373US
0.18%
CVS HEALTH CORPCVS1353101US
0.18%
LOWES COMPANIES INCLOW597009US
0.18%
DELL TECHNOLOGIES INC CLASS CDELL316821US
0.18%
PARKER-HANNIFIN CORPPH134210US
0.18%
PROGRESSIVE CORPPGR623806US
0.17%
CHUBBCB386768CH
0.17%
ALTRIA GROUP INCMO1785473US
0.17%
VERTEX PHARMACEUTICALS INCVRTX270369US
0.17%
STARBUCKS CORPSBUX1210773US
0.17%
NEWMONTNEM1161733US
0.16%
DANAHER CORPDHR669328US
0.16%
HOWMET AEROSPACE INCHWM426776US
0.16%
BRISTOL MYERS SQUIBBBMY2165767US
0.16%
EQUINIX REIT INCEQIX104655US
0.16%
TRANE TECHNOLOGIES PLCTT235088IE
0.16%
STRYKER CORPSYK365597US
0.16%
CADENCE DESIGN SYSTEMS INCCDNS289126US
0.15%
QUANTA SERVICES INCPWR158342US
0.15%
LOCKHEED MARTIN CORPLMT215457US
0.15%
SOUTHERNSO1170353US
0.15%
MEDTRONIC PLCMDT1361496IE
0.15%
SERVICENOW INCNOW1111518US
0.15%
CUMMINS INCCMI147093US
0.15%
BANK OF NEW YORK MELLON CORPBNY733916US
0.15%
FREEPORT MCMORAN INCFCX1529847US
0.14%
DUKE ENERGY CORPDUK826425US
0.14%
PNC FINANCIAL SERVICES GROUP INCPNC430143US
0.14%
BLACKSTONE INCBX795640US
0.14%
MCKESSON CORPMCK130045US
0.14%
FORTINET INCFTNT673531US
0.13%
US BANCORPUSB1654443US
0.13%
WILLIAMS INCWMB1299406US
0.13%
CME GROUP INC CLASS ACME383650US
0.13%
GENERAL DYNAMICS CORPGD269915US
0.13%
JOHNSON CONTROLS INTERNATIONAL PLCJCI651393IE
0.13%
AUTOMATIC DATA PROCESSING INCADP427858US
0.13%
CONSTELLATION ENERGY CORPCEG339654US
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR233856US
0.13%
SYNOPSYS INCSNPS203220US
0.13%
T MOBILE US INCTMUS502999US
0.13%
ELEVANCE HEALTH INCELV234600US
0.13%
ROBINHOOD MARKETS INC CLASS AHOOD840106US
0.13%
BLOOM ENERGY CLASS A CORPBE274844US
0.13%
CSX CORPCSX1979858US
0.13%
EMERSON ELECTRICEMR598725US
0.12%
3MMMM559411US
0.12%
AMERICAN TOWER REIT CORPAMT498341US
0.12%
COMCAST CORP CLASS ACMCSA3813415US
0.12%
ADOBE INCADBE436951US
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT243695US
0.12%
WASTE MANAGEMENT INCWM395823US
0.12%
SNOWFLAKE INCSNOW363342US
0.12%
NXP SEMICONDUCTORS NVNXPI267970NL
0.12%
ACCENTURE PLC CLASS AACN655253IE
0.12%
MARSH INCMRSH513803US
0.12%
ROYAL CARIBBEAN GROUP LTDRCL266893US
0.11%
UNITED PARCEL SERVICE INC CLASS BUPS786649US
0.11%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ1361296US
0.11%
INTERCONTINENTAL EXCHANGE INCICE604285US
0.11%
MONOLITHIC POWER SYSTEMS INCMPWR51712US
0.11%
ROSS STORES INCROST344532US
0.11%
TRANSDIGM GROUP INCTDG60156US
0.11%
CRH PUBLIC LIMITED PLCCRH711662IE
0.11%
INTUIT INCINTU295520US
0.11%
SHERWIN WILLIAMSSHW245694US
0.11%
CIGNACI280448US
0.11%
DATADOG INC CLASS ADDOG348893US
0.11%
O REILLY AUTOMOTIVE INCORLY895752US
0.11%
COHERENT CORPCOHR199180US
0.11%
VALERO ENERGY CORPVLO324953US
0.11%
COLGATE-PALMOLIVECL856301US
0.11%
SLB NVSLB1592310US
0.11%
GENERAL MOTORSGM960942US
0.11%
MARATHON PETROLEUM CORPMPC313073US
0.10%
CLOUDFLARE INC CLASS ANET337361US
0.10%
FEDEX CORPFDX230172US
0.10%
EOG RESOURCES INCEOG575824US
0.10%
NORTHROP GRUMMAN CORPNOC142051US
0.10%
ILLINOIS TOOL INCITW279252US
0.10%
MOODYS CORPMCO163534US
0.10%
COMFORT SYSTEMS USA INCFIX37388US
0.10%
AMERICAN ELECTRIC POWER INCAEP573894US
0.10%
SIMON PROPERTY GROUP REIT INCSPG346605US
0.10%
TERADYNE INCTER166530US
0.10%
ECOLAB INCECL270659US
0.10%
AON PLC CLASS AAON227743GB
0.10%
UNITED RENTALS INCURI66911US
0.10%
NORFOLK SOUTHERN CORPNSC238884US
0.10%
BOSTON SCIENTIFIC CORPBSX1577138US
0.10%
PHILLIPSPSX428371US
0.10%
TRAVELERS COMPANIES INCTRV230355US
0.10%
KKR AND CO INCKKR729354US
0.10%
MOTOROLA SOLUTIONS INCMSI176075US
0.10%
MONSTER BEVERAGE CORPMNST760435US
0.10%
WARNER BROS. DISCOVERY INC SERIESWBD2637058US
0.10%
DOORDASH INC CLASS ADASH398047US
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO494964US
0.09%
TE CONNECTIVITY PLCTEL311773IE
0.09%
HEWLETT PACKARD ENTERPRISEHPE1414669US
0.09%
AIR PRODUCTS AND CHEMICALS INCAPD237401US
0.09%
PACCAR INCPCAR558601US
0.09%
KEYSIGHT TECHNOLOGIES INCKEYS182375US
0.09%
KINDER MORGAN INCKMI2076328US
0.09%
REGENERON PHARMACEUTICALS INCREGN107004US
0.09%
TRUIST FINANCIAL CORPTFC1342065US
0.09%
DIGITAL REALTY TRUST REIT INCDLR342606US
0.09%
CIENA CORPCIEN149977US
0.09%
AIRBNB INC CLASS AABNB450518US
0.09%
WW GRAINGER INCGWW46473US
0.09%
TARGET CORPTGT482080US
0.09%
SEMPRASRE694065US
0.09%
HCA HEALTHCARE INCHCA166753US
0.09%
DOMINION ENERGY INCD907232US
0.09%
CINTAS CORPCTAS360684US
0.09%
ALLSTATE CORPALL277381US
0.09%
BAKER HUGHES CLASS ABKR1049124US
0.08%
CARRIER GLOBAL CORPCARR833733US
0.08%
NUCOR CORPNUE242695US
0.08%
REALTY INCOME REIT CORPO977999US
0.08%
TARGA RESOURCES CORPTRGP227774US
0.08%
ASTERA LABS INCALAB141127US
0.08%
FORD MOTORF4177590US
0.08%
ARTHUR J GALLAGHERAJG273049US
0.08%
L3HARRIS TECHNOLOGIES INCLHX198058US
0.08%
DELTA AIR LINES INCDAL692209US
0.08%
AMETEK INCAME244428US
0.08%
FLEX LTDFLEX392120SG
0.08%
MICROCHIP TECHNOLOGY INCMCHP575669US
0.08%
NIKE INC CLASS BNKE1267345US
0.08%
AFLAC INCAFL496062US
0.08%
ONEOK INCOKE670312US
0.08%
ROCKWELL AUTOMATION INCROK119530US
0.08%
CENCORA INCCOR206732US
0.08%
CORTEVA INCCTVA714014US
0.08%
FASTENALFAST1222444US
0.08%
VISTRA CORPVST339901US
0.08%
CARDINAL HEALTH INCCAH250174US
0.08%
AUTOZONE INCAZO17644US
0.08%
EDWARDS LIFESCIENCES CORPEW618472US
0.07%
ROCKET LAB CORPRKLB500940US
0.07%
PUBLIC STORAGE REITPSA168523US
0.07%
ENTERGY CORPETR479624US
0.07%
EBAY INCEBAY481289US
0.07%
CHENIERE ENERGY INCLNG228345US
0.07%
DEVON ENERGY CORPDVN1227220US
0.07%
ON SEMICONDUCTOR CORPON421500US
0.07%
SSC GOVERNMENT MM GVMXXGVMXX50852456.24US
0.07%
FIFTH THIRD BANCORPFITB959289US
0.07%
METLIFE INCMET586509US
0.07%
CARVANA CLASS ACVNA753055US
0.07%
STATE STREET CORPSTT295912US
0.07%
EXELON CORPEXC1086970US
0.07%
FERGUSON ENTERPRISES INCFERG208346US
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB180619US
0.07%
XCEL ENERGY INCXEL628083US
0.07%
ELECTRONIC ARTS INCEA239655US
0.07%
IDEXX LABORATORIES INCIDXX84940US
0.06%
HUMANA INCHUM128889US
0.06%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO168456KY
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR474911US
0.06%
MSCI INCMSCI77967US
0.06%
AMERIPRISE FINANCE INCAMP96686US
0.06%
YUM BRANDS INCYUM296488US
0.06%
D R HORTON INCDHI285499US
0.06%
CHIPOTLE MEXICAN GRILL INCCMG1383855US
0.06%
KEURIG DR PEPPER INCKDP1445259US
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO184397US
0.06%
REPUBLIC SERVICES INCRSG214047US
0.06%
AUTODESK INCADSK224897US
0.06%
BECTON DICKINSONBDX302225US
0.06%
BLOCK INC CLASS AXYZ580069US
0.06%
OLD DOMINION FREIGHT LINE INCODFL195893US
0.06%
VULCAN MATERIALSVMC140196US
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG529106US
0.06%
AMERICAN INTERNATIONAL GROUP INCAIG570654US
0.06%
CARNIVAL CORP LTDCCL1365321US
0.06%
JABIL INCJBL111908US
0.06%
PAYPAL HOLDINGS INCPYPL978927US
0.06%
VENTAS REIT INCVTR504523US
0.06%
CBRE GROUP INC CLASS ACBRE310126US
0.06%
CONSOLIDATED EDISON INCED382922US
0.06%
UNITED AIRLINES HOLDINGS INCUAL343128US
0.06%
GARMIN LTDGRMN173243CH
0.06%
IRON MOUNTAIN INCIRM314899US
0.06%
SYSCO CORPSYY509781US
0.06%
OCCIDENTAL PETROLEUM CORPOXY765706US
0.06%
EMCOR GROUP INCEME47385US
0.05%
PRUDENTIAL FINANCIAL INCPRU371302US
0.05%
NASDAQ INCNDAQ479196US
0.05%
ALNYLAM PHARMACEUTICALS INCALNY140611US
0.05%
MARTIN MARIETTA MATERIALS INCMLM64108US
0.05%
WEC ENERGY GROUP INCWEC346054US
0.05%
PG&E CORPPCG2349332US
0.05%
COINBASE GLOBAL INC CLASS ACOIN236130US
0.05%
ARCHER DANIELS MIDLANDADM512669US
0.05%
AGILENT TECHNOLOGIES INCA300898US
0.05%
HARTFORD INSURANCE GROUP INCHIG297447US
0.05%
CROWN CASTLE INCCCI464542US
0.05%
QNITY ELECTRONICS INCQ223550US
0.05%
DIAMONDBACK ENERGY INCFANG205664US
0.05%
STRATEGY INC CLASS AMSTR333992US
0.05%
ROPER TECHNOLOGIES INCROP113041US
0.05%
WATERS CORPWAT104515US
0.05%
KENVUE INCKVUE2033139US
0.05%
STEEL DYNAMICS INCSTLD146680US
0.05%
HUNTINGTON BANCSHARES INCHBAN2157260US
0.05%
ROBLOX CORP CLASS ARBLX703042US
0.05%
M&T BANK CORPMTB160729US
0.05%
HEICO CORPHEI107020US
0.05%
KIMBERLY CLARK CORPKMB351303US
0.05%
AXON ENTERPRISE INCAXON83799US
0.05%
ZOETIS INC CLASS AZTS448579US
0.05%
KROGERKR618412US
0.05%
ARCH CAPITAL GROUP LTDACGL381739BM
0.05%
NATERA INCNTRA147177US
0.05%
NORTHERN TRUST CORPNTRS197767US
0.05%
PAYCHEX INCPAYX343550US
0.05%
EQT CORPEQT664223US
0.05%
NETAPP INCNTAP210545US
0.05%
CASEYS GENERAL STORES INCCASY39254US
0.05%
EXTRA SPACE STORAGE REIT INCEXR225314US
0.05%
DTE ENERGYDTE219728US
0.04%
DOVER CORPDOV143808US
0.04%
AMEREN CORPAEE295161US
0.04%
HALLIBURTONHAL891978US
0.04%
TAPESTRY INCTPR216039US
0.04%
CARPENTER TECHNOLOGY CORPCRS52629US
0.04%
TELEDYNE TECHNOLOGIES INCTDY49756US
0.04%
BIOGEN INCBIIB156752US
0.04%
NRG ENERGY INCNRG227202US
0.04%
CENTENE CORPCNC502270US
0.04%
VICI PPTYS INCVICI1160291US
0.04%
NVENT ELECTRIC PLCNVT172034GB
0.04%
COREWEAVE INC CLASS ACRWV256435US
0.04%
CURTISS WRIGHT CORPCW39169US
0.04%
EXPEDIA GROUP INCEXPE125431US
0.04%
CITIZENS FINANCIAL GROUP INCCFG450181US
0.04%
IQVIA HOLDINGS INCIQV179944US
0.04%
AMRIZE AGAMRZ544680CH
0.04%
OTIS WORLDWIDE CORPOTIS410721US
0.04%
TWILIO INC CLASS ATWLO161609US
0.04%
ATMOS ENERGY CORPATO176672US
0.04%
FTAI AVIATION LTDFTAI108747US
0.04%
CENTERPOINT ENERGY INCCNP698099US
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC481577US
0.04%
HUBBELL INCHUBB56632US
0.04%
DEXCOM INCDXCM407334US
0.04%
EDISON INTERNATIONALEIX410018US
0.04%
FIRST SOLAR INCFSLR114220US
0.04%
INGERSOLL RAND INCIR376577US
0.04%
RESMED INCRMD154689US
0.04%
RAYMOND JAMES INCRJF185879US
0.04%
COPART INCCPRT951375US
0.04%
ENTEGRIS INCENTG160672US
0.04%
LIVE NATION ENTERTAINMENT INCLYV167649US
0.04%
XYLEM INCXYL257478US
0.04%
WILLIAMS SONOMA INCWSM126299US
0.04%
MONGODB INC CLASS AMDB86104US
0.04%
PPG INDUSTRIES INCPPG240070US
0.04%
ARES MANAGEMENT CORP CLASS AARES218113US
0.04%
CINCINNATI FINANCIAL CORPCINF165598US
0.04%
TECHNIPFMC PLCFTI431475GB
0.04%
PPL CORPPPL787456US
0.04%
SYNCHRONY FINANCIALSYF368627US
0.04%
EVERSOURCE ENERGYES398264US
0.04%
CBOE GLOBAL MARKETS INCCBOE111227US
0.04%
FAIR ISAAC CORPFICO25076US
0.04%
FISERV INCFISV572969US
0.04%
WOODWARD INCWWD63653US
0.04%
HERSHEY FOODSHSY156930US
0.04%
DOLLAR GENERAL CORPDG235598US
0.04%
AVALONBAY COMMUNITIES REIT INCAVB150247US
0.04%
REGIONS FINANCIAL CORPRF926994US
0.04%
WORKDAY INC CLASS AWDAY225827US
0.04%
ILLUMINA INCILMN162121US
0.04%
DARDEN RESTAURANTS INCDRI122895US
0.04%
AMERICAN WATER WORKS INCAWK207359US
0.04%
PULTEGROUP INCPHM204185US
0.04%
WILLIS TOWERS WATSON PLCWTW101353GB
0.04%
COUPANG INC CLASS ACPNG1430052US
0.04%
VERISK ANALYTICS INCVRSK147808US
0.04%
FIRSTENERGY CORPFE549970US
0.04%
CORPAY INCCPAY73866US
0.04%
WEST PHARMACEUTICAL SERVICES INCWST76924US
0.03%
LPL FINANCIAL HOLDINGS INCLPLA85564US
0.03%
SOUTHWEST AIRLINESLUV521526US
0.03%
EVERPURE INC CLASS AP333977US
0.03%
MARKEL GROUP INCMKL13477US
0.03%
T ROWE PRICE GROUP INCTROW231123US
0.03%
MASTEC INCMTZ65321US
0.03%
XPO INCXPO123848US
0.03%
UNITED THERAPEUTICS CORPUTHR45835US
0.03%
METTLER TOLEDO INCMTD21479US
0.03%
VEEVA SYSTEMS INC CLASS AVEEV159758US
0.03%
SMURFIT WESTROCK PLCSW552188US
0.03%
DOW INCDOW765269US
0.03%
ZOOM COMMUNICATIONS INC CLASS AZM281126US
0.03%
SOFI TECHNOLOGIES INCSOFI1353235US
0.03%
REDDIT INC CLASS ARDDT137882US
0.03%
NISOURCE INCNI508269US
0.03%
CHURCH AND DWIGHT INCCHD250684US
0.03%
MODERNA INCMRNA372664US
0.03%
OMNICOM GROUP INCOMC333678US
0.03%
CMS ENERGY CORPCMS324271US
0.03%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK260596US
0.03%
F5 INCFFIV60733US
0.03%
VERISIGN INCVRSN88184US
0.03%
EQUITY RESIDENTIAL REITEQR363216US
0.03%
CH ROBINSON WORLDWIDE INCCHRW125595US
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD143365US
0.03%
AFFIRM HOLDINGS INC CLASS AAFRM312818US
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG209650US
0.03%
TD SYNNEX CORPSNX80601US
0.03%
QUEST DIAGNOSTICS INCDGX117591US
0.03%
HP INCHPQ973377US
0.03%
KEYCORPKEY1003135US
0.03%
LABCORP HOLDINGS INCLH88513US
0.03%
LATTICE SEMICONDUCTOR CORPLSCC147049US
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH510946US
0.03%
ESTEE LAUDER INC CLASS AEL263076US
0.03%
BURLINGTON STORES INCBURL65673US
0.03%
EXPAND ENERGY CORPEXE254376US
0.03%
VERALTO CORPVLTO263286US
0.03%
RELIANCE INCRS55743US
0.03%
DOLLAR TREE INCDLTR196635US
0.03%
TEXAS PACIFIC LAND CORPTPL61790US
0.03%
INSMED INCINSM227567US
0.03%
FABRINETFN37863KY
0.03%
RB GLOBAL INCRBA196438CA
0.03%
PACKAGING CORP OF AMERICAPKG94614US
0.03%
RBC BEARINGS INCRBC33801US
0.03%
LENNAR A CORP CLASS ALEN240259US
0.03%
FIRST CITIZENS BANCSHARES INC CLASFCNCA10401US
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT79387US
0.03%
IONQ INCIONQ380642US
0.03%
US FOODS HOLDING CORPUSFD232903US
0.03%
ULTA BEAUTY INCULTA46829US
0.03%
AST SPACEMOBILE INC CLASS AASTS264321US
0.03%
OKTA INC CLASS AOKTA180902US
0.03%
TALEN ENERGY CORPTLN48726US
0.03%
ROYALTY PHARMA PLC CLASS ARPRX401304US
0.03%
WR BERKLEY CORPWRB316338US
0.03%
STERISSTE104641IE
0.03%
SNAP ON INCSNA54735US
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC112829US
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ149079US
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS548399US
0.03%
DUPONT DE NEMOURS INCDD434931US
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF270107US
0.03%
INTERNATIONAL PAPERIP562740US
0.03%
KRAFT HEINZKHC902757US
0.03%
EVERGY INCEVRG244936US
0.03%
BWX TECHNOLOGIES INCBWXT98166US
0.03%
FORTIVE CORPFTV330239US
0.03%
ALLIANT ENERGY CORPLNT275324US
0.03%
AMCOR PLCAMCR488852US
0.03%
ALBEMARLE CORPALB124506US
0.03%
EQUIFAX INCEFX127260US
0.03%
ROKU INC CLASS AROKU139964US
0.03%
AKAMAI TECHNOLOGIES INCAKAM154430US
0.03%
FLUTTER ENTERTAINMENT PLCFLUT188475IE
0.03%
NVR INCNVR2956US
0.03%
LOEWS CORPL178480US
0.03%
WESCO INTERNATIONAL INCWCC52068US
0.03%
GENERAL MILLS INCGIS564496US
0.03%
ESSEX PROPERTY TRUST REIT INCESS68884US
0.03%
FEDEX FREIGHT HOLDING COMPANY INCFDXF115016US
0.03%
VIATRIS INCVTRS1214360US
0.03%
WEYERHAEUSER REITWY761846US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH210582US
0.03%
ROYAL GOLD INCRGLD85846US
0.03%
EAST WEST BANCORP INCEWBC145107US
0.03%
BROWN & BROWN INCBRO309458US
0.03%
FOX CORP CLASS AFOXA349820US
0.03%
LENNOX INTERNATIONAL INCLII34153US
0.02%
CDW CORPCDW139497US
0.02%
ITT INCITT90391US
0.02%
IDEX CORPIEX78718US
0.02%
KIMCO REALTY REIT CORPKIM721652US
0.02%
GENERAC HOLDINGS INCGNRC62869US
0.02%
INCYTE CORPINCY177595US
0.02%
PERFORMANCE FOOD GROUPPFGC168104US
0.02%
API GROUP CORPAPG408645US
0.02%
CF INDUSTRIES HOLDINGS INCCF167443US
0.02%
HOST HOTELS & RESORTS REIT INCHST687787US
0.02%
TRACTOR SUPPLYTSCO564902US
0.02%
ANNALY CAPITAL MANAGEMENT REIT INCNLY768609US
0.02%
GLOBAL PAYMENTS INCGPN254971US
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR122897US
0.02%
INVITATION HOMES INCINVH594162US
0.02%
NEUROCRINE BIOSCIENCES INCNBIX106589US
0.02%
W. P. CAREY REIT INCWPC235061US
0.02%
RALPH LAUREN CORP CLASS ARL40519US
0.02%
SUPER MICRO COMPUTER INCSMCI543762US
0.02%
SOMNIGROUP INTERNATIONAL INCSGI221260US
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB276260GB
0.02%
DICKS SPORTING INCDKS71201US
0.02%
TYSON FOODS INC CLASS ATSN298700US
0.02%
NORDSON CORPNDSN55714US
0.02%
BALL CORPBALL285502US
0.02%
DECKERS OUTDOOR CORPDECK150861US
0.02%
TEXTRON INCTXT183327US
0.02%
ALCOA CORPAA275950US
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA123582US
0.02%
MASCO CORPMAS218392US
0.02%
BUNGE GLOBAL SABG144138CH
0.02%
GENUINE PARTSGPC147405US
0.02%
TENET HEALTHCARE CORPTHC92536US
0.02%
LINCOLN ELECTRIC HOLDINGS INCLECO57725US
0.02%
REGAL REXNORD CORPRRX69908US
0.02%
TOLL BROTHERS INCTOL100665US
0.02%
LAS VEGAS SANDS CORPLVS321435US
0.02%
BORGWARNER INCBWA217960US
0.02%
CARLISLE COMPANIES INCCSL43192US
0.02%
OVINTIV INCOVV296914US
0.02%
DT MIDSTREAM INCDTM108445US
0.02%
CLEAN HARBORS INCCLH53566US
0.02%
BEST BUY INCBBY206747US
0.02%
MEDLINE INC CLASS AMDLN427685US
0.02%
EVERCORE INC CLASS AEVR40635US
0.02%
ROIVANT SCIENCES LTDROIV478690BM
0.02%
JACOBS SOLUTIONS INCJ124358US
0.02%
ATLASSIAN CORP CLASS ATEAM181144US
0.02%
JONES LANG LASALLE INCJLL50169US
0.02%
ARAMARKARMK276632US
0.02%
RPM INTERNATIONAL INCRPM135918US
0.02%
WATSCO INCWSO36582US
0.02%
JAZZ PHARMACEUTICALS PLCJAZZ65110IE
0.02%
HEALTHPEAK PROPERTIES INCDOC747572US
0.02%
REINSURANCE GROUP OF AMERICA INCRGA69446US
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC223399US
0.02%
SUN COMMUNITIES REIT INCSUI123347US
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN882434US
0.02%
LEIDOS HOLDINGS INCLDOS135902US
0.02%
EVEREST GROUP LTDEG43280BM
0.02%
UNUMUNM161187US
0.02%
APTIV PLCAPTV227133JE
0.02%
PTC INCPTC125762US
0.02%
PERMIAN RESOURCES CORP CLASS APR782875US
0.02%
STANLEY BLACK & DECKER INCSWK165536US
0.02%
EXELIXIS INCEXEL275615US
0.02%
GLOBE LIFE INCGL83670US
0.02%
ROLLINS INCROL316620US
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO71227US
0.02%
GEN DIGITAL INCGEN584565US
0.02%
DRAFTKINGS INC CLASS ADKNG530571US
0.02%
RENAISSANCERE HOLDING LTDRNR46431BM
0.02%
OMEGA HEALTHCARE INVESTORS REIT INOHI311651US
0.02%
EQUITABLE HOLDINGS INCEQH303454US
0.02%
NEWS CORP CLASS ANWSA543431US
0.02%
ASSURANT INCAIZ52737US
0.02%
LAMAR ADVERTISING COMPANY CLASS ALAMR91539US
0.02%
COOPER INCCOO207653US
0.02%
ZSCALER INCZS108219US
0.02%
NUTANIX INC CLASS ANTNX287718US
0.02%
COSTAR GROUP INCCSGP447895US
0.02%
ALLY FINANCIAL INCALLY296182US
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI300862US
0.02%
REGENCY CENTERS REIT CORPREG173584US
0.02%
PENUMBRA INCPEN41807US
0.02%
GRACO INCGGG174100US
0.02%
TRANSUNIONTRU204436US
0.02%
INVESCO LTDIVZ469004US
0.02%
DYNATRACE INCDT316728US
0.02%
ALIGN TECHNOLOGY INCALGN71175US
0.02%
TYLER TECHNOLOGIES INCTYL46439US
0.02%
EQUITY LIFESTYLE PROPERTIES REIT IELS208124US
0.02%
AVERY DENNISON CORPAVY81537US
0.02%
FIRST HORIZON CORPFHN520834US
0.02%
PINNACLE WEST CORPPNW125892US
0.02%
PENTAIR PLCPNR172163GB
0.02%
WEBSTER FINANCIAL CORPWBS169156US
0.02%
ARROW ELECTRONICS INCARW54902US
0.02%
PINTEREST INC CLASS APINS628791US
0.02%
ELANCO ANIMAL HEALTH INCELAN524680US
0.02%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX170829US
0.02%
LULULEMON ATHLETICA INCLULU113096CA
0.02%
TOAST INC CLASS ATOST512497US
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF269184US
0.02%
TOPBUILD CORPBLD29507US
0.02%
APA CORPAPA380761US
0.02%
TEXAS ROADHOUSE INCTXRH70548US
0.02%
TRIMBLE INCTRMB254610US
0.02%
MCCORMICK & CO NON-VOTING INCMKC267819US
0.02%
JM SMUCKERSJM112135US
0.02%
CLOROXCLX129495US
0.02%
ALLEGION PLCALLE92759IE
0.02%
SAIA INCSAIA28399US
0.02%
AGNC INVESTMENT REIT CORPAGNC1187750US
0.02%
CARLYLE GROUP INCCG274411US
0.02%
CROWN HOLDINGS INCCCK120636US
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA51844US
0.02%
TRADEWEB MARKETS INC CLASS ATW121792US
0.02%
REVVITY INCRVTY120813US
0.02%
UDR REIT INCUDR320018US
0.02%
CAMDEN PROPERTY TRUST REITCPT109686US
0.02%
HASBRO INCHAS141034US
0.02%
STIFEL FINANCIAL CORPSF161302US
0.02%
COGNEX CORPCGNX179421US
0.02%
SOLVENTUM CORPSOLV156606US
0.02%
BJS WHOLESALE CLUB HOLDINGS INCBJ138255US
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII41193US
0.02%
SKYWORKS SOLUTIONS INCSWKS162181US
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR92892US
0.02%
RUBRIK INC CLASS ARBRK161251US
0.02%
EASTGROUP PROPERTIES REIT INCEGP56061US
0.02%
ESSENTIAL UTILITIES INCWTRG303712US
0.02%
AMERICAN AIRLINES GROUP INCAAL695053US
0.02%
COCA COLA CONSOLIDATED INCCOKE61093US
0.02%
ADVANCED DRAINAGE SYSTEMS INCWMS75370US
0.02%
GODADDY INC CLASS AGDDY143712US
0.02%
BIOMARIN PHARMACEUTICAL INCBMRN202404US
0.02%
CACI INTERNATIONAL INC CLASS ACACI23713US
0.02%
AMERICAN HOMES RENT REIT CLASS AAMH348534US
0.02%
CRANECR51333US
0.02%
OWENS CORNINGOC85983US
0.02%
AES CORPAES753526US
0.02%
INSULET CORPPODD74199US
0.02%
HF SINCLAIR CORPDINO167638US
0.02%
BAXTER INTERNATIONAL INCBAX543579US
0.01%
MEDPACE HOLDINGS INCMEDP23437US
0.01%
JEFFERIES FINANCIAL GROUP INCJEF172884US
0.01%
SERVICE CORPORATION INTERNATIONALSCI147248US
0.01%
FRANKLIN RESOURCES INCBEN323031US
0.01%
ENCOMPASS HEALTH CORPEHC108594US
0.01%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS195910US
0.01%
MOLINA HEALTHCARE INCMOH54300US
0.01%
DONALDSON INCDCI123436US
0.01%
SHARKNINJA INCSN74335HK
0.01%
OGE ENERGY CORPOGE219402US
0.01%
ANTERO RESOURCES CORPAR311287US
0.01%
UNITY SOFTWARE INCU376229US
0.01%
ZIONS BANCORPORATIONZION155856US
0.01%
BXP INCBXP159157US
0.01%
DOMINOS PIZZA INCDPZ32821US
0.01%
ACUITY INCAYI31878US
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT83176US
0.01%
HUBSPOT INCHUBS56854US
0.01%
MURPHY USA INCMUSA18066US
0.01%
AMERICAN FINANCIAL GROUP INCAFG74783US
0.01%
CULLEN FROST BANKERS INCCFR68177US
0.01%
JACK HENRY AND ASSOCIATES INCJKHY78588US
0.01%
CORE & MAIN INC CLASS ACNM202898US
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH480099US
0.01%
US DOLLARUSD9793139.43US
0.01%
CNH INDUSTRIAL N.V. NVCNH933833GB
0.01%
CUBESMART REITCUBE240226US
0.01%
GARTNER INCIT76501US
0.01%
CHARLES RIVER LABORATORIES INTERNACRL52300US
0.01%
GUIDEWIRE SOFTWARE INCGWRE89587US
0.01%
QXO INCQXO543411US
0.01%
BIO TECHNE CORPTECH165142US
0.01%
TOROTTC103248US
0.01%
MGM RESORTS INTERNATIONALMGM204093US
0.01%
WYNN RESORTS LTDWYNN90289US
0.01%
GAMESTOP CORP CLASS AGME439915US
0.01%
BUILDERS FIRSTSOURCE INCBLDR117013US
0.01%
CAVA GROUP INCCAVA105194US
0.01%
AECOMACM135864US
0.01%
OLD REPUBLIC INTERNATIONAL CORPORI240237US
0.01%
DOCUSIGN INCDOCU209651US
0.01%
NNN REIT INCNNN202064US
0.01%
RANGE RESOURCES CORPRRC249346US
0.01%
MATCH GROUP INCMTCH252812US
0.01%
SEI INVESTMENTSSEIC100189US
0.01%
VOYA FINANCIAL INCVOYA99172US
0.01%
QORVO INCQRVO90852US
0.01%
MP MATERIALS CORP CLASS AMP146628US
0.01%
EASTMAN CHEMICALEMN120791US
0.01%
TRADE DESK INC CLASS ATTD472308US
0.01%
FACTSET RESEARCH SYSTEMS INCFDS39338US
0.01%
WESTERN ALLIANCEWAL108757US
0.01%
AUTOLIV INCALV73310SE
0.01%
HENRY SCHEIN INCHSIC107466US
0.01%
MAPLEBEAR INCCART191979US
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH128676US
0.01%
SPROUTS FARMERS MARKET INCSFM105552US
0.01%
MIDDLEBY CORPMIDD49099US
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE163422US
0.01%
MANHATTAN ASSOCIATES INCMANH62931US
0.01%
UNIVERSAL HEALTH SERVICES INC CLASUHS58773US
0.01%
HOULIHAN LOKEY INC CLASS AHLI58743US
0.01%
REXFORD INDUSTRIAL REALTY REIT INCREXR249255US
0.01%
APTARGROUP INCATR67437US
0.01%
COMMERCE BANCSHARES INCCBSH148251US
0.01%
CARMAX INCKMX150671US
0.01%
COREBRIDGE FINANCIAL INCCRBG271784US
0.01%
OKLO INC CLASS AOKLO129647US
0.01%
ETSY INCETSY104670US
0.01%
MOSAICMOS336855US
0.01%
AXALTA COATING SYSTEMS LTDAXTA221750US
0.01%
TETRA TECH INCTTEK280096US
0.01%
LITHIA MOTORS INC CLASS ALAD25954US
0.01%
DAVITA INCDVA36401US
0.01%
HORMEL FOODS CORPHRL312962US
0.01%
ZILLOW GROUP INC CLASS CZ234035US
0.01%
CEREBRAS SYSTEMS INC CLASS ACBRS31800US
0.01%
AGCO CORPAGCO64755US
0.01%
REPLIGEN CORPRGEN55603US
0.01%
KINSALE CAPITAL GROUP INCKNSL23224US
0.01%
MOLSON COORS BEVERAGE COMPANY CLASTAP181512US
0.01%
LKQ CORPLKQ273324US
0.01%
WYNDHAM HOTELS RESORTS INCWH81963US
0.01%
AVANTOR INCAVTR719827US
0.01%
A O SMITH CORPAOS118160US
0.01%
POOL CORPPOOL34199US
0.01%
CONAGRA BRANDS INCCAG506760US
0.01%
BROWN FORMAN CORP CLASS BBFB250524US
0.01%
CHEMED CORPCHE15254US
0.01%
LAMB WESTON HOLDINGS INCLW147019US
0.01%
U HAUL NON VOTING SERIES NUHALB118937US
0.01%
PRIMO BRANDS CLASS A CORPPRMB267896US
0.01%
JOBY AVIATION INC CLASS AJOBY644577US
0.01%
BLUE OWL CAPITAL INC CLASS AOWL675031US
0.01%
PAYCOM SOFTWARE INCPAYC50883US
0.01%
CHURCHILL DOWNS INCCHDN71749US
0.01%
MOHAWK INDUSTRIES INCMHK54992US
0.01%
STARWOOD PROPERTY TRUST REIT INCSTWD361838US
0.01%
FLOOR DECOR HOLDINGS INC CLASS AFND112694US
0.01%
AEROVIRONMENT INCAVAV34461US
0.01%
ELASTIC NVESTC98855NL
0.01%
ERIE INDEMNITY CLASS AERIE26316US
0.01%
STANDARDAEROSARO204546US
0.01%
TEMPUS AI INC CLASS ATEM110179US
0.01%
SIRIUSXM HOLDINGS INCSIRI199380US
0.01%
SNAP INC CLASS ASNAP1183611US
0.01%
BIO RAD LABORATORIES INC CLASS ABIO19432US
0.01%
TREX INCTREX112820US
0.01%
FORTUNE BRANDS INNOVATIONS INCFBIN125313US
0.01%
ALBERTSONS COMPANY INC CLASS AACI394037US
0.01%
CELSIUS HOLDINGS INCCELH169481US
0.01%
DUOLINGO INC CLASS ADUOL40929US
0.01%
PROCORE TECHNOLOGIES INCPCOR125922US
0.01%
WINGSTOP INCWING30002US
0.01%
BENTLEY SYSTEMS INC CLASS BBSY164775US
0.01%
PAYLOCITY HOLDING CORPPCTY47502US
0.01%
GENPACT LTDG169888BM
0.01%
MARKETAXESS HOLDINGS INCMKTX38841US
0.01%
BATH AND BODY WORKS INCBBWI224774US
0.01%
EPAM SYSTEMS INCEPAM60264US
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL57234US
0.01%
KBR INCKBR136239US
0.01%
THE CAMPBELL S COMPANYCPB207868US
0.01%
LIBERTY BROADBAND CORP SERIES CLBRDK146684US
0.01%
UNIVERSAL DISPLAY CORPOLED47043US
0.01%
ADT INCADT619503US
0.01%
LEONARDO DRS INCDRS86709US
0.01%
MORNINGSTAR INCMORN24552US
0.00%
VERSIGENT PLCVGNT75315CH
0.00%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG19387US
0.00%
PARAMOUNT SKYDANCE CORP CLASS BPSKY328455US
0.00%
BOK FINANCIAL CORPBOKF23014US
0.00%
PARSONS CORPPSN56182US
0.00%
UBIQUITI INCUI4714US
0.00%
WESTLAKE CORPWLK33988US
0.00%
FERVO ENERGY CLASS AFRVO73193US
0.00%
LINEAGE INCLINE60941US
0.00%
SUMMIT THERAPEUTICS INCSMMT175542US
0.00%
SPACE EXPLORATION TECHNOLOGIES CORSPCX11681US
0.00%
PILGRIMS PRIDE CORPPPC50968US
0.00%
SAILPOINT INCSAIL79858US
0.00%
CNA FINANCIAL CORPCNA20000US
0.00%
S&P500 EMINI SEP 26ESU613950US