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Konto
Vanguard ESG U.S. Stock ETF
ESGV
#234
ETF Rang
€11.67 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
117,86 €
Aktienkurs
0.42%
Veränderung (1 Tag)
11.62%
Veränderung (1 Jahr)
🌱 Sozial verantwortliche ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
Vanguard ESG U.S. Stock ETF - Bestände
ETF-Bestände zum Stand
30. September 2026
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
8.91%
NVIDIA Corp.
NVDA
US67066G1040
5244089
8.06%
Apple Inc.
AAPL
US0378331005
3250200
6.38%
Microsoft Corp.
MSFT
US5949181045
1670154
4.04%
Amazon.com Inc.
AMZN
US0231351067
2180747
3.35%
Alphabet Inc. Class A
GOOGL
US02079K3059
1309012
2.73%
Broadcom Inc.
AVGO
US11135F1012
1045801
2.71%
Alphabet Inc. Class C
GOOG
US02079K1079
1069778
2.67%
Facebook Inc. Class A
META
US30303M1027
494145
2.01%
Micron Technology Inc.
MU
US5951121038
253405
1.73%
Tesla Inc.
TSLA
US88160R1014
656687
1.67%
Advanced Micro Devices Inc.
AMD
US0079031078
365660
1.55%
Eli Lilly & Co.
LLY
US5324571083
179475
1.48%
JPMorgan Chase & Co.
JPM
US46625H1005
601103
1.02%
Visa Inc. Class A
V
US92826C8394
381131
0.92%
Intel Corp.
INTC
US4581401001
1027086
0.77%
AbbVie Inc.
ABBV
US00287Y1091
398005
0.75%
Mastercard Inc. Class A
MA
US57636Q1040
181591
0.71%
Cisco Systems Inc.
CSCO
US17275R1023
888100
0.69%
Lam Research Corp.
LRCX
US5128073062
280931
0.68%
Applied Materials Inc.
AMAT
US0382221051
178208
0.68%
Costco Wholesale Corp.
COST
US22160K1051
99772
0.60%
Merck & Co. Inc.
MRK
US58933Y1055
556119
0.59%
Bank of America Corp.
BAC
US0605051046
1458287
0.57%
Procter & Gamble Co.
PG
US7427181091
524103
0.56%
Coca-Cola Co.
KO
US1912161007
873785
0.55%
UnitedHealth Group Inc.
UNH
US91324P1021
202991
0.54%
Palo Alto Networks Inc.
PANW
US6974351057
181271
0.48%
Netflix Inc.
NFLX
US64110L1061
932246
0.47%
Home Depot Inc.
HD
US4370761029
224244
0.44%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
225633
0.43%
KLA Corp.
KLAC
US4824801009
294036
0.43%
Texas Instruments Inc.
TXN
US8825081040
204407
0.42%
Sandisk Corp.
SNDK
US80004C2008
32709
0.42%
Thermo Fisher Scientific Inc.
TMO
US8835561023
83569
0.41%
Goldman Sachs Group Inc.
GS
US38141G1040
60698
0.39%
Oracle Corp.
ORCL
US68389X1054
385278
0.39%
Marvell Technology Inc.
MRVL
US5738741041
196072
0.38%
Amgen Inc.
AMGN
US0311621009
121328
0.37%
Linde plc
LIN
IE000S9YS762
103637
0.36%
Citigroup Inc.
C
US1729674242
374352
0.36%
Arista Networks Inc.
ANET
US0404132054
234723
0.35%
Morgan Stanley
MS
US6174464486
251924
0.35%
Seagate Technology Holdings plc
STX
IE00BKVD2N49
50365
0.32%
QUALCOMM Inc.
QCOM
US7475251036
237158
0.32%
Verizon Communications Inc.
VZ
US92343V1044
941266
0.31%
Gilead Sciences Inc.
GILD
US3755581036
279247
0.31%
salesforce.com Inc.
CRM
US79466L3024
178734
0.31%
Walt Disney Co.
DIS
US2546871060
390939
0.29%
PepsiCo Inc.
PEP
US7134481081
306807
0.29%
Abbott Laboratories
ABT
US0028241000
389521
0.28%
Welltower Inc.
WELL
US95040Q1040
162298
0.28%
Deere & Co.
DE
US2441991054
55499
0.27%
McDonald's Corp.
MCD
US5801351017
159667
0.27%
AT&T Inc.
T
US00206R1023
1501943
0.27%
Pfizer Inc.
PFE
US7170811035
1279622
0.27%
Dell Technologies Inc.
DELL
US24703L2025
67647
0.27%
American Express Co.
AXP
US0258161092
118132
0.27%
Charles Schwab Corp.
SCHW
US8085131055
367453
0.26%
Western Digital Corp.
WDC
US9581021055
77238
0.24%
TJX Cos. Inc.
TJX
US8725401090
248742
0.24%
Intuitive Surgical Inc.
ISRG
US46120E6023
79225
0.23%
Danaher Corp.
DHR
US2358511028
142031
0.23%
ServiceNow Inc.
NOW
US81762P1021
230691
0.22%
Uber Technologies Inc.
UBER
US90353T1007
440342
0.22%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
57150
0.21%
Bristol-Myers Squibb Co.
BMY
US1101221083
458948
0.21%
Booking Holdings Inc.
BKNG
US09857L1089
173991
0.21%
Prologis Inc.
PLD
US74340W1036
212900
0.20%
Corning Inc.
GLW
US2193501051
177690
0.20%
Newmont Goldcorp Corp.
NEM
US6516391066
236733
0.20%
Progressive Corp.
PGR
US7433151039
131305
0.20%
S&P Global Inc.
SPGI
US78409V1044
66454
0.19%
Capital One Financial Corp.
COF
US14040H1059
135538
0.19%
Chubb Ltd.
CB
CH0044328745
79100
0.19%
Snowflake Inc.
SNOW
US8334451098
75287
0.19%
Accenture plc Class A
ACN
IE00B4BNMY34
137970
0.19%
Cloudflare Inc. Class A
NET
US18915M1071
71843
0.19%
Medtronic plc
MDT
IE00BTN1Y115
288271
0.18%
CVS Health Corp.
CVS
US1266501006
288494
0.18%
Fortinet Inc.
FTNT
US34959E1091
136226
0.18%
Starbucks Corp.
SBUX
US8552441094
256468
0.17%
Automatic Data Processing Inc.
ADP
US0530151036
90114
0.17%
Lowe's Cos. Inc.
LOW
US5486611073
126022
0.17%
Freeport-McMoRan Inc.
FCX
US35671D8570
321479
0.17%
McKesson Corp.
MCK
US58155Q1031
26352
0.17%
Trane Technologies plc
TT
IE00BK9ZQ967
49648
0.17%
Equinix Inc.
EQIX
US29444U7000
22130
0.16%
Bank of New York Mellon Corp.
BNY
US0640581007
152449
0.16%
Adobe Inc.
ADBE
US00724F1012
89316
0.16%
Stryker Corp.
SYK
US8636671013
77715
0.16%
CME Group Inc.
CME
US12572Q1058
81239
0.15%
Vertiv Holdings Co. Class A
VRT
US92537N1081
86225
0.15%
Cadence Design Systems Inc.
CDNS
US1273871087
61956
0.15%
Johnson Controls International plc
JCI
IE00BY7QL619
136196
0.15%
Datadog Inc. Class A
DDOG
US23804L1035
73820
0.15%
US Bancorp
USB
US9029733048
349793
0.15%
PNC Financial Services Group Inc.
PNC
US6934751057
90286
0.14%
Robinhood Markets Inc. Class A
HOOD
US7707001027
172668
0.14%
Intercontinental Exchange Inc.
ICE
US45866F1049
126288
0.14%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
297569
0.14%
Blackstone Group LP
BX
US09260D1072
167356
0.14%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
108362
0.14%
Anthem Inc.
ELV
US0367521038
47414
0.14%
MercadoLibre Inc.
MELI
US58733R1023
10547
0.14%
Synopsys Inc.
SNPS
US8716071076
41901
0.13%
T-Mobile US Inc.
TMUS
US8725901040
109527
0.13%
Marriott International Inc./MD Class A
MAR
US5719032022
49065
0.13%
Comcast Corp. Class A
CMCSA
US20030N1019
796600
0.13%
Bloom Energy Corp. Class A
BE
US0937121079
62466
0.13%
Spotify Technology SA
SPOT
LU1778762911
35493
0.13%
American Tower Corp.
AMT
US03027X1000
104711
0.13%
Waste Management Inc.
WM
US94106L1098
83649
0.13%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
22300
0.13%
Lumentum Holdings Inc.
LITE
US55024U1097
17403
0.12%
Warner Bros Discovery Inc.
WBD
US9344231041
540619
0.12%
Mondelez International Inc. Class A
MDLZ
US6092071058
288464
0.12%
Travelers Cos. Inc.
TRV
US89417E1091
46735
0.12%
Motorola Solutions Inc.
MSI
US6200763075
37319
0.12%
Illinois Tool Works Inc.
ITW
US4523081093
64646
0.12%
Intuit Inc.
INTU
US4612021034
60172
0.12%
Ross Stores Inc.
ROST
US7782961038
70978
0.12%
Target Corp.
TGT
US87612E1064
101970
0.12%
Cigna Corp.
CI
US1255231003
58660
0.12%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
49592
0.12%
Moderna Inc.
MRNA
US60770K1079
81858
0.12%
United Parcel Service Inc. Class B
UPS
US9113121068
167811
0.12%
AppLovin Corp. Class A
APP
US03831W1080
53912
0.12%
O'Reilly Automotive Inc.
ORLY
US67103H1077
182959
0.12%
DoorDash Inc. Class A
DASH
US25809K1051
84217
0.11%
Moody's Corp.
MCO
US6153691059
33761
0.11%
Colgate-Palmolive Co.
CL
US1941621039
178942
0.11%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
56494
0.11%
Cintas Corp.
CTAS
US1729081059
76627
0.11%
Airbnb Inc. Class A
ABNB
US0090661010
92894
0.11%
Digital Realty Trust Inc.
DLR
US2538681030
83326
0.11%
Boston Scientific Corp.
BSX
US1011371077
333082
0.11%
Simon Property Group Inc.
SPG
US8288061091
71801
0.11%
Monolithic Power Systems Inc.
MPWR
US6098391054
10628
0.10%
Teradyne Inc.
TER
US8807701029
35173
0.10%
United Rentals Inc.
URI
US9113631090
14037
0.10%
FedEx Corp.
FDX
US31428X1063
49199
0.10%
Keysight Technologies Inc.
KEYS
US49338L1035
38414
0.10%
HCA Healthcare Inc.
HCA
US40412C1018
32761
0.10%
Air Products & Chemicals Inc.
APD
US0091581068
49268
0.10%
NXP Semiconductors NV
NXPI
NL0009538784
56779
0.10%
Monster Beverage Corp.
MNST
US61174X1090
314900
0.10%
Arthur J Gallagher & Co.
AJG
US3635761097
57268
0.10%
Aon plc Class A
AON
IE00BLP1HW54
46907
0.10%
Comfort Systems USA Inc.
FIX
US1999081045
7827
0.10%
Allstate Corp.
ALL
US0200021014
57712
0.10%
Fastenal Co.
FAST
US3119001044
258044
0.09%
PACCAR Inc.
PCAR
US6937181088
116053
0.09%
Truist Financial Corp.
TFC
US89832Q1094
274698
0.09%
Natera Inc.
NTRA
US6323071042
30717
0.09%
AmerisourceBergen Corp. Class A
COR
US03073E1055
41943
0.09%
CRH plc
CRH
IE0001827041
150145
0.09%
MicroStrategy Inc. Class A
MSTR
US5949724083
79115
0.09%
Corteva Inc.
CTVA
US22052L1044
151224
0.09%
Cardinal Health Inc.
CAH
US14149Y1082
52664
0.09%
Nucor Corp.
NUE
US6703461052
49581
0.09%
Aflac Inc.
AFL
US0010551028
102422
0.09%
MetLife Inc.
MET
US59156R1086
121563
0.08%
Realty Income Corp.
O
US7561091049
209654
0.08%
Ciena Corp.
CIEN
US1717793095
31664
0.08%
Edwards Lifesciences Corp.
EW
US28176E1082
128237
0.08%
Becton Dickinson and Co.
BDX
US0758871091
61787
0.08%
Apollo Global Management Inc.
APO
US03769M1062
94470
0.08%
Agilent Technologies Inc.
A
US00846U1016
63547
0.08%
Public Storage
PSA
US74460D1090
37813
0.08%
Ford Motor Co.
F
US3453708600
879348
0.08%
Garmin Ltd.
GRMN
CH0114405324
36895
0.08%
State Street Corp.
STT
US8574771031
60173
0.08%
AutoZone Inc.
AZO
US0533321024
3702
0.08%
Equity Residential
VMRK
US29476L1070
171129
0.08%
Humana Inc.
HUM
US4448591028
27019
0.08%
Fifth Third Bancorp
FITB
US3167731005
203147
0.07%
Autodesk Inc.
ADSK
US0527691069
47509
0.07%
NU Holdings Ltd./Cayman Islands Class A
NU
KYG6683N1034
778731
0.07%
IQVIA Holdings Inc.
IQV
US46266C1053
36666
0.07%
Ameriprise Financial Inc.
AMP
US03076C1062
19879
0.07%
Ventas Inc.
VTR
US92276F1003
114893
0.07%
Carvana Co. Class A
CVNA
US1468691027
155977
0.07%
Twilio Inc. Class A
TWLO
US90138F1021
33285
0.07%
Waters Corp.
WAT
US9418481035
22100
0.07%
Carrier Global Corp.
CARR
US14448C1045
175686
0.07%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
43066
0.07%
Veeva Systems Inc. Class A
VEEV
US9224751084
33488
0.07%
eBay Inc.
EBAY
US2786421030
90102
0.07%
NIKE Inc. Class B
NKE
US6541061031
265543
0.07%
Republic Services Inc. Class A
RSG
US7607591002
44682
0.07%
Illumina Inc.
ILMN
US4523271090
34171
0.07%
Exelon Corp.
EXC
US30161N1019
230630
0.07%
NetApp Inc.
NTAP
US64110D1046
44280
0.07%
Microchip Technology Inc.
MCHP
US5950171042
119518
0.07%
IDEXX Laboratories Inc.
IDXX
US45168D1046
17775
0.07%
Coinbase Global Inc. Class A
COIN
US19260Q1076
49410
0.07%
Pure Storage Inc. Class A
P
US74624M1027
70174
0.07%
Nasdaq Inc.
NDAQ
US6311031081
99286
0.07%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
283655
0.07%
Flex Ltd.
FLEX
SG9999000020
82395
0.07%
American International Group Inc.
AIG
US0268747849
119869
0.07%
Prudential Financial Inc.
PRU
US7443201022
78281
0.07%
Keurig Dr Pepper Inc.
KDP
US49271V1008
291386
0.07%
Rocket Lab Corp.
RKLB
US7731211089
125399
0.06%
Square Inc.
XYZ
US8522341036
117115
0.06%
Archer-Daniels-Midland Co.
ADM
US0394831020
107933
0.06%
Take-Two Interactive Software Inc.
TTWO
US8740541094
41226
0.06%
MSCI Inc. Class A
MSCI
US55354G1004
15830
0.06%
Yum! Brands Inc.
YUM
US9884981013
62180
0.06%
CBRE Group Inc. Class A
CBRE
US12504L1098
65669
0.06%
Interactive Brokers Group Inc.
IBKR
US45841N1072
98596
0.06%
Workday Inc. Class A
WDAY
US98138H1014
44207
0.06%
Sysco Corp.
SYY
US8718291078
107627
0.06%
Okta Inc.
OKTA
US6792951054
37187
0.06%
Roper Technologies Inc.
ROP
US7766961061
22209
0.06%
DR Horton Inc.
DHI
US23331A1097
55690
0.06%
Kenvue Inc.
KVUE
US49177J1025
426398
0.06%
Biogen Inc.
BIIB
US09062X1037
33163
0.06%
Hartford Financial Services Group Inc.
HIG
US4165151048
60725
0.05%
Alnylam Pharmaceuticals Inc.
ALNY
US02043Q1076
29909
0.05%
Iron Mountain Inc.
IRM
US46284V1017
66503
0.05%
Kroger Co.
KR
US5010441013
125370
0.05%
Axon Enterprise Inc.
AXON
US05464C1018
17347
0.05%
Old Dominion Freight Line Inc.
ODFL
US6795801009
41992
0.05%
Credo Technology Group Holding Ltd.
CRDO
KYG254571055
37430
0.05%
DexCom Inc.
DXCM
US2521311074
84282
0.05%
Kimberly-Clark Corp.
KMB
US4943681035
74308
0.05%
ResMed Inc.
RMD
US7611521078
32702
0.05%
Paychex Inc.
PAYX
US7043261079
72419
0.05%
Vulcan Materials Co.
VMC
US9291601097
29146
0.05%
M&T Bank Corp.
MTB
US55261F1049
32556
0.05%
Carnival Corp. Ltd.
CCL
BMG2004J1036
287002
0.05%
Huntington Bancshares Inc./OH
HBAN
US4461501045
453253
0.05%
Northern Trust Corp.
NTRS
US6658591044
40802
0.05%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
74756
0.05%
Centene Corp.
CNC
US15135B1017
111009
0.05%
ON Semiconductor Corp.
ON
US6821891057
88403
0.05%
Mettler-Toledo International Inc.
MTD
US5926881054
4491
0.05%
Expedia Group Inc.
EXPE
US30212P3038
25664
0.05%
Sunbelt Rentals Holdings Inc.
SUNB
US8669661048
92167
0.05%
Jabil Inc.
JBL
US4663131039
23457
0.05%
Steel Dynamics Inc.
STLD
US8581191009
30309
0.05%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
102187
0.05%
Ingersoll Rand Inc.
IR
US45687V1061
88036
0.05%
Zoetis Inc.
ZTS
US98978V1035
94659
0.05%
Cboe Global Markets Inc.
CBOE
US12503M1080
23563
0.05%
HP Inc.
HPQ
US40434L1052
205621
0.05%
Atlassian Corp. Class A
TEAM
US0494681010
35712
0.05%
Crown Castle International Corp.
CCI
US22822V1017
95763
0.05%
Extra Space Storage Inc.
EXR
US30225T1025
47160
0.05%
PayPal Holdings Inc.
PYPL
US70450Y1038
116607
0.05%
MongoDB Inc.
MDB
US60937P1066
17523
0.05%
Live Nation Entertainment Inc.
LYV
US5380341090
35977
0.05%
Citizens Financial Group Inc.
CFG
US1746101054
95058
0.05%
ROBLOX Corp.
RBLX
US7710491033
142907
0.04%
Willis Towers Watson plc
WTW
IE00BDB6Q211
20842
0.04%
Williams-Sonoma Inc.
WSM
US9699041011
25970
0.04%
Dollar General Corp.
DG
US2566771059
49463
0.04%
Raymond James Financial Inc.
RJF
US7547301090
36910
0.04%
West Pharmaceutical Services Inc.
WST
US9553061055
15731
0.04%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
101380
0.04%
Credicorp Ltd.
BAP
BMG2519Y1084
15277
0.04%
nVent Electric plc
NVT
IE00BDVJJQ56
36162
0.04%
Quest Diagnostics Inc.
DGX
US74834L1008
24858
0.04%
American Water Works Co. Inc.
AWK
US0304201033
44533
0.04%
Labcorp Holdings Inc.
LH
US5049221055
18447
0.04%
F5 Networks Inc.
FFIV
US3156161024
12726
0.04%
Dover Corp.
DOV
US2600031080
29975
0.04%
Otis Worldwide Corp.
OTIS
US68902V1070
86442
0.04%
Insmed Inc.
INSM
US4576693075
48273
0.04%
LPL Financial Holdings Inc.
LPLA
US50212V1008
17996
0.04%
Corpay Inc.
CPAY
US2199481068
14152
0.04%
Cincinnati Financial Corp.
CINF
US1720621010
34247
0.04%
Royalty Pharma plc Class A
RPRX
GB00BMVP7Y09
93120
0.04%
Zoom Video Communications Inc. Class A
ZM
US98980L1017
59834
0.04%
Expeditors International of Washington Inc.
EXPD
US3021301094
29278
0.04%
Principal Financial Group Inc.
PFG
US74251V1026
48166
0.04%
Fiserv Inc.
FISV
US3377381088
119293
0.04%
Ulta Beauty Inc.
ULTA
US90384S3031
9647
0.04%
Entegris Inc.
ENTG
US29362U1043
34191
0.04%
Tapestry Inc.
TPR
US8760301072
45494
0.04%
Veralto Corp.
VLTO
US92338C1036
55236
0.04%
Copart Inc.
CPRT
US2172041061
190567
0.04%
Smurfit Westrock plc
SW
IE00028FXN24
117563
0.04%
Synchrony Financial
SYF
US87165B1035
72953
0.04%
VeriSign Inc.
VRSN
US92343E1029
18342
0.04%
Regions Financial Corp.
RF
US7591EP1005
192124
0.04%
Guardant Health Inc.
GH
US40131M1099
28951
0.04%
Super Micro Computer Inc.
SMCI
US86800U3023
125440
0.04%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
55509
0.04%
Ares Management Corp. Class A
ARES
US03990B1017
44289
0.04%
Hershey Co.
HSY
US4278661081
32402
0.04%
United Therapeutics Corp.
UTHR
US91307C1027
9331
0.04%
Church & Dwight Co. Inc.
CHD
US1713401024
53243
0.04%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
29441
0.04%
T. Rowe Price Group Inc.
TROW
US74144T1088
47391
0.04%
Dollar Tree Inc.
DLTR
US2567461080
43157
0.04%
PulteGroup Inc.
PHM
US7458671010
41805
0.04%
International Flavors & Fragrances Inc.
IFF
US4595061015
57536
0.04%
AerCap Holdings NV
AER
NL0000687663
33259
0.04%
Markel Corp.
MKL
US5705351048
2771
0.03%
Zscaler Inc.
ZS
US98980G1022
23504
0.03%
Viatris Inc.
VTRS
US92556V1061
261417
0.03%
STERIS plc
STE
IE00BFY8C754
22011
0.03%
Incyte Corp.
INCY
US45337C1027
37777
0.03%
Tenet Healthcare Corp.
THC
US88033G4073
17935
0.03%
US Foods Holding Corp.
USFD
US9120081099
49355
0.03%
XPO Logistics Inc.
XPO
US9837931008
25618
0.03%
Omnicom Group Inc.
OMC
US6819191064
61225
0.03%
Royal Gold Inc.
RGLD
US7802871084
19075
0.03%
Liberty Media Corp.
FWONK
US5312297550
48541
0.03%
Packaging Corp. of America
PKG
US6951561090
19513
0.03%
Roku Inc.
ROKU
US77543R1023
29363
0.03%
SoFi Technologies Inc.
SOFI
US83406F1021
284074
0.03%
SYNNEX Corp.
SNX
US87162W1009
17239
0.03%
Reddit Inc. Class A
RDDT
US75734B1008
30872
0.03%
Kraft Heinz Co.
KHC
US5007541064
192271
0.03%
Affirm Holdings Inc.
AFRM
US00827B1061
63018
0.03%
Southern Copper Corp.
SCCO
US84265V1052
20975
0.03%
Roivant Sciences Ltd.
ROIV
BMG762791017
115719
0.03%
Global Payments Inc.
GPN
US37940X1028
51729
0.03%
Broadridge Financial Solutions Inc.
BR
US11133T1034
25957
0.03%
Nutanix Inc.
NTNX
US67059N1081
59308
0.03%
Snap-on Inc.
SNA
US8330341012
11402
0.03%
KeyCorp
KEY
US4932671088
205040
0.03%
Coeur Mining Inc.
CDE
US1921085049
231153
0.03%
First Solar Inc.
FSLR
US3364331070
22862
0.03%
MKS Instruments Inc.
MKSI
US55306N1046
15088
0.03%
Rubrik Inc. Class A
RBRK
US7811541090
34902
0.03%
DuPont de Nemours Inc.
DD
US26614N2018
30744
0.03%
Brown & Brown Inc.
BRO
US1152361010
65332
0.03%
Lattice Semiconductor Corp.
LSCC
US5184151042
31656
0.03%
CF Industries Holdings Inc.
CF
US1252691001
34474
0.03%
Zebra Technologies Corp.
ZBRA
US9892071054
10593
0.03%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
26496
0.03%
International Paper Co.
IP
US4601461035
118027
0.03%
Best Buy Co. Inc.
BBY
US0865161014
44286
0.03%
Nordson Corp.
NDSN
US6556631025
11870
0.03%
Coupang Inc.
CPNG
US22266T1097
280158
0.03%
Genuine Parts Co.
GPC
US3724601055
30900
0.03%
Essex Property Trust Inc.
ESS
US2971781057
14413
0.03%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
43562
0.03%
General Mills Inc.
GIS
US3703341046
119859
0.03%
PerkinElmer Inc.
RVTY
US7140461093
25087
0.03%
Fidelity National Information Services Inc.
FIS
US31620M1062
116378
0.03%
IonQ Inc.
IONQ
US46222L1089
86669
0.03%
SBA Communications Corp. Class A
SBAC
US78410G1040
23708
0.03%
JB Hunt Transport Services Inc.
JBHT
US4456581077
16920
0.03%
East West Bancorp Inc.
EWBC
US27579R1041
30583
0.03%
Burlington Stores Inc.
BURL
US1220171060
14077
0.03%
Fortive Corp.
FTV
US34959J1088
68453
0.03%
Dynatrace Inc.
DT
US2681501092
64683
0.03%
Semtech Corp.
SMTC
US8168501018
20865
0.03%
Lennar Corp. Class A
LEN
US5260571048
45607
0.03%
First Citizens BancShares Inc./NC Class A
FCNCA
US31946M1036
1804
0.03%
CDW Corp./DE
CDW
US12514G1085
28754
0.03%
Reinsurance Group of America Inc. Class A
RGA
US7593516047
14723
0.03%
Equifax Inc.
EFX
US2944291051
26266
0.03%
BitMine Immersion Technologies Inc.
BMNR
US09175A2069
134366
0.03%
NVR Inc.
NVR
US62944T1051
572
0.03%
Invitation Homes Inc.
INVH
US46187W1071
133255
0.03%
SS&C Technologies Holdings Inc.
SSNC
US78467J1007
45398
0.03%
Onto Innovation Inc.
ONTO
US6833441057
11142
0.03%
Host Hotels & Resorts Inc.
HST
US44107P1049
152772
0.03%
PTC Inc.
PTC
US69370C1009
24362
0.03%
Fabrinet
FN
KYG3323L1005
8055
0.03%
Akamai Technologies Inc.
AKAM
US00971T1016
31982
0.03%
AST SpaceMobile Inc. Class A
ASTS
US00217D1000
57679
0.03%
SharkNinja Inc.
SN
KYG8068L1086
18828
0.03%
Fedex Freight Holding Co. Inc.
FDXF
US3143521058
30807
0.02%
Ball Corp.
BALL
US0584981064
59822
0.02%
Unity Software Inc.
U
US91332U1016
81160
0.02%
Sterling Construction Co. Inc.
STRL
US8592411016
6752
0.02%
Kimco Realty Corp.
KIM
US49446R1095
148759
0.02%
Circle Internet Group Inc. Class A
CRCL
US1725731079
40106
0.02%
WP Carey Inc.
WPC
US92936U1097
50774
0.02%
WR Berkley Corp.
WRB
US0844231029
48466
0.02%
SiTime Corp.
SITM
US82982T1060
5007
0.02%
Rivian Automotive Inc. Class A
RIVN
US76954A1034
217006
0.02%
Exelixis Inc.
EXEL
US30161Q1040
55385
0.02%
Annaly Capital Management Inc.
NLY
US0357108390
169937
0.02%
IREN Ltd.
IREN
AU0000185993
78033
0.02%
Charles River Laboratories International Inc.
CRL
US1598641074
10734
0.02%
Medpace Holdings Inc.
MEDP
US58506Q1094
5064
0.02%
Jones Lang LaSalle Inc.
JLL
US48020Q1076
10344
0.02%
Neurocrine Biosciences Inc.
NBIX
US64125C1099
22261
0.02%
Aramark
ARMK
US03852U1060
58958
0.02%
Omega Healthcare Investors Inc.
OHI
US6819361006
68148
0.02%
Everest Re Group Ltd.
EG
BMG3223R1088
8622
0.02%
Pinnacle Financial Partners Inc.
PNFP
US72348N1090
33513
0.02%
Tyson Foods Inc. Class A
TSN
US9024941034
61928
0.02%
Unum Group
UNM
US91529Y1064
35609
0.02%
Viking Holdings Ltd.
VIK
BMG93A5A1010
39854
0.02%
Equitable Holdings Inc.
EQH
US29452E1010
60832
0.02%
Healthpeak Properties Inc.
DOC
US42250P1030
156120
0.02%
Tempur Sealy International Inc.
SGI
US88023U1016
50142
0.02%
Jazz Pharmaceuticals plc
JAZZ
IE00B4Q5ZN47
13433
0.02%
Toast Inc. Class A
TOST
US8887871080
107218
0.02%
Mid-America Apartment Communities Inc.
MAA
US59522J1034
26041
0.02%
Sun Communities Inc.
SUI
US8666741041
27064
0.02%
Stanley Black & Decker Inc.
SWK
US8545021011
33839
0.02%
Masco Corp.
MAS
US5745991068
44223
0.02%
Samsara Inc. Class A
IOT
US79589L1061
78103
0.02%
Trimble Inc.
TRMB
US8962391004
52038
0.02%
Regency Centers Corp.
REG
US7588491032
41037
0.02%
Avery Dennison Corp.
AVY
US0536111091
17238
0.02%
ICON plc
ICLR
IE0005711209
17279
0.02%
Assurant Inc.
AIZ
US04621X1081
11136
0.02%
Solventum Corp.
SOLV
US83444M1018
33263
0.02%
DocuSign Inc. Class A
DOCU
US2561631068
43543
0.02%
Tyler Technologies Inc.
TYL
US9022521051
9177
0.02%
DigitalOcean Holdings Inc.
DOCN
US25402D1028
21870
0.02%
Halozyme Therapeutics Inc.
HALO
US40637H1095
26416
0.02%
RenaissanceRe Holdings Ltd.
RNR
BMG7496G1033
9145
0.02%
Allegion plc
ALLE
IE00BFRT3W74
18899
0.02%
Skyworks Solutions Inc.
SWKS
US83088M1027
33842
0.02%
Ralph Lauren Corp. Class A
RL
US7512121010
8137
0.02%
Globe Life Inc.
GL
US37959E1029
17325
0.02%
Carlisle Cos. Inc.
CSL
US1423391002
8832
0.02%
Toll Brothers Inc.
TOL
US8894781033
20856
0.02%
Twist Bioscience Corp.
TWST
US90184D1000
14516
0.02%
RPM International Inc.
RPM
US7496851038
28411
0.02%
Fair Isaac Corp.
FICO
US3032501047
4727
0.02%
Fox Corp. Class A
FOXA
US35137L1052
44628
0.02%
JM Smucker Co.
SJM
US8326964058
23508
0.02%
Graco Inc.
GGG
US3841091040
36164
0.02%
Hasbro Inc.
HAS
US4180561072
31650
0.02%
BorgWarner Inc.
BWA
US0997241064
46080
0.02%
Baxter International Inc.
BAX
US0718131099
115407
0.02%
Lamar Advertising Co. Class A
LAMR
US5128161099
19191
0.02%
EchoStar Corp. Class A
ECHO
US2787681061
30898
0.02%
Applied Industrial Technologies Inc.
AIT
US03820C1053
8276
0.02%
Gartner Inc.
IT
US3666511072
14669
0.02%
Penumbra Inc.
PEN
US70975L1070
8573
0.02%
GoDaddy Inc. Class A
GDDY
US3802371076
28289
0.02%
Generac Holdings Inc.
GNRC
US3687361044
13019
0.02%
Encompass Health Corp.
EHC
US29261A1007
22126
0.02%
Five Below Inc.
FIVE
US33829M1018
12214
0.02%
Charter Communications Inc. Class A
CHTR
US16119P1084
24049
0.02%
Guidewire Software Inc.
GWRE
US40171V1008
18664
0.02%
McCormick & Co. Inc./MD
MKC
US5797802064
57294
0.02%
TransUnion
TRU
US89400J1079
43318
0.02%
Nextpower Inc. Class A
NXT
US65290E1010
33942
0.02%
NortonLifeLock Inc.
GEN
US6687711084
119611
0.02%
BJ's Wholesale Club Holdings Inc.
BJ
US05550J1016
28533
0.02%
FormFactor Inc.
FORM
US3463751087
17471
0.02%
Arrow Electronics Inc.
ARW
US0427351004
11445
0.02%
BioMarin Pharmaceutical Inc.
BMRN
US09061G1013
43136
0.02%
Rambus Inc.
RMBS
US7509171069
24194
0.02%
Tradeweb Markets Inc. Class A
TW
US8926721064
25611
0.02%
Manhattan Associates Inc.
MANH
US5627501092
12943
0.02%
Bio-Techne Corp.
TECH
US09073M1045
35171
0.02%
Crown Holdings Inc.
CCK
US2283681060
24144
0.02%
Equity LifeStyle Properties Inc.
ELS
US29472R1086
43446
0.02%
QXO Inc.
QXO
US82846H4056
216041
0.02%
CNH Industrial NV
CNH
NL0010545661
195886
0.02%
Lennox International Inc.
LII
US5261071071
7082
0.02%
Rocket Cos. Inc. Class A
RKT
US77311W1018
217944
0.02%
Bridgebio Pharma Inc.
BBIO
US10806X1028
38055
0.02%
Elanco Animal Health Inc.
ELAN
US28414H1032
111229
0.02%
CoStar Group Inc.
CSGP
US22160N1090
90838
0.02%
Cooper Cos. Inc.
COO
US2166485019
43735
0.02%
Corcept Therapeutics Inc.
CORT
US2183521028
21310
0.02%
First Horizon National Corp.
FHN
US3205171057
106536
0.02%
Invesco Ltd.
IVZ
BMG491BT1088
80959
0.02%
Hecla Mining Co.
HL
US4227041062
142376
0.02%
Coca-Cola Consolidated Inc.
COKE
US1910981026
12768
0.02%
UDR Inc.
UDR
US9026531049
71881
0.02%
Wayfair Inc.
W
US94419L1017
23408
0.02%
News Corp. Class A
NWSA
US65249B1098
83595
0.02%
Advanced Energy Industries Inc.
AEIS
US0079731008
8496
0.02%
Watsco Inc.
WSO
US9426222009
7862
0.02%
Littelfuse Inc.
LFUS
US5370081045
5607
0.02%
Deckers Outdoor Corp.
DECK
US2435371073
30381
0.02%
AGNC Investment Corp.
AGNC
US00123Q1040
261342
0.02%
EastGroup Properties Inc.
EGP
US2772761019
12002
0.02%
SEI Investments Co.
SEIC
US7841171033
22881
0.02%
JFrog Ltd.
FROG
IL0011684185
23970
0.02%
10X Genomics Inc. Class A
TXG
US88025U1097
25659
0.02%
Texas Roadhouse Inc. Class A
TXRH
US8826811098
14777
0.02%
Stifel Financial Corp.
SF
US8606301021
32969
0.02%
Ally Financial Inc.
ALLY
US02005N1000
61339
0.02%
Repligen Corp.
RGEN
US7599161095
11973
0.02%
Viavi Solutions Inc.
VIAV
US9255501051
54651
0.02%
HubSpot Inc.
HUBS
US4435731009
11162
0.02%
Jack Henry & Associates Inc.
JKHY
US4262811015
15886
0.02%
Cognex Corp.
CGNX
US1924221039
37517
0.02%
GameStop Corp. Class A
GME
US36467W1099
92289
0.02%
Service Corp. International/US
SCI
US8175651046
29815
0.02%
Donaldson Co. Inc.
DCI
US2576511099
25992
0.02%
American Homes 4 Rent Class A
AMH
US02665T3068
74425
0.02%
Knight-Swift Transportation Holdings Inc.
KNX
US4990491049
35562
0.02%
Check Point Software Technologies Ltd.
CHKP
IL0010824113
17491
0.02%
Avantor Inc.
AVTR
US05352A1007
148530
0.02%
Domino's Pizza Inc.
DPZ
US25754A2015
7443
0.02%
Fidelity National Financial Inc.
FNF
US31620R3030
57289
0.02%
American Healthcare REIT Inc.
AHR
US3981823038
43002
0.02%
Clorox Co.
CLX
US1890541097
27096
0.02%
Popular Inc.
BPOP
PR7331747001
14098
0.02%
Molina Healthcare Inc.
MOH
US60855R1005
11577