Invesco S&P 500 Equal Weight ETF
RSP
#25
ETF rang
€76.44 Md
Capitalisation boursière
🇺🇸 US
Marché
173,21 €
Prix de l'action
0.03%
Changement (1 jour)
2.40%
Changement (1 an)

Invesco S&P 500 Equal Weight ETF - Composition

Composition de l'ETF au 25 Février, 2026Nombre de participations : 507

Liste complète de la composition

Poids %NomSymboleActions détenues
0.51%
Sandisk Corp/DESNDK730630
0.33%
Moderna IncMRNA5852084
0.33%
Texas Pacific Land CorpTPL572127
0.32%
Corning IncGLW1803718
0.32%
Teradyne IncTER832383
0.31%
Micron Technology IncMU645041
0.30%
Western Digital CorpWDC933400
0.28%
Freeport-McMoRan IncFCX3663898
0.28%
Lam Research CorpLRCX1009027
0.28%
Albemarle CorpALB1274282
0.27%
Applied Materials IncAMAT618569
0.27%
Comfort Systems USA IncFIX166826
0.27%
Generac Holdings IncGNRC1019724
0.27%
Keysight Technologies IncKEYS798328
0.27%
Seagate Technology Holdings PLCSTX568220
0.26%
Qnity Electronics IncQ1970073
0.26%
Viatris IncVTRS14643845
0.26%
Lockheed Martin CorpLMT362835
0.26%
Ball CorpBALL3556199
0.26%
Baker Hughes CoBKR3542006
0.26%
Howmet Aerospace IncHWM884488
0.26%
FedEx CorpFDX598703
0.25%
Huntington Ingalls Industries IncHII525513
0.25%
Bunge Global SABG1856652
0.25%
Tapestry IncTPR1442694
0.25%
Deere & CoDE362180
0.25%
Newmont CorpNEM1798525
0.25%
Equinix IncEQIX231287
0.25%
Ciena CorpCIEN632124
0.25%
Teledyne Technologies IncTDY329238
0.25%
Edison InternationalEIX2955424
0.25%
Iron Mountain IncIRM1987206
0.25%
SLB LtdSLB4262079
0.24%
Linde PLCLIN432849
0.24%
Analog Devices IncADI603903
0.24%
Hershey Co/TheHSY942919
0.24%
EMCOR Group IncEME270895
0.24%
Northrop Grumman CorpNOC305855
0.24%
Motorola Solutions IncMSI457886
0.24%
CF Industries Holdings IncCF2231630
0.24%
Philip Morris International IncPM1134336
0.24%
ON Semiconductor CorpON3083643
0.24%
Honeywell International IncHON884528
0.24%
DaVita IncDVA1430835
0.24%
Monolithic Power Systems IncMPWR173563
0.24%
Exxon Mobil CorpXOM1423457
0.24%
LyondellBasell Industries NVLYB3756473
0.24%
Targa Resources CorpTRGP926028
0.24%
Merck & Co IncMRK1739776
0.24%
Southwest Airlines CoLUV4261987
0.24%
Smurfit Westrock PLCSW4577163
0.24%
Church & Dwight Co IncCHD2042849
0.24%
Johnson Controls International plcJCI1469280
0.24%
KLA CorpKLAC137020
0.24%
Caterpillar IncCAT276042
0.24%
Colgate-Palmolive CoCL2184856
0.23%
Target CorpTGT1794782
0.23%
DuPont de Nemours IncDD4155232
0.23%
Norwegian Cruise Line Holdings LtdNCLH8845273
0.23%
PG&E CorpPCG11266943
0.23%
Verizon Communications IncVZ4254753
0.23%
PPG Industries IncPPG1691106
0.23%
Kinder Morgan IncKMI6389934
0.23%
Clorox Co/TheCLX1656703
0.23%
Nordson CorpNDSN718452
0.23%
Dollar General CorpDG1349821
0.23%
Chevron CorpCVX1121497.375
0.23%
Amgen IncAMGN538375
0.23%
Williams Cos Inc/TheWMB2806489
0.23%
International Flavors & Fragrances IncIFF2598395
0.23%
Hasbro IncHAS2065968
0.23%
Dow IncDOW6908223
0.23%
Occidental Petroleum CorpOXY4069564
0.23%
Westinghouse Air Brake Technologies CorpWAB787786
0.23%
Old Dominion Freight Line IncODFL1079146
0.23%
Quanta Services IncPWR367203
0.23%
Halliburton CoHAL5850137
0.23%
Sysco CorpSYY2313093
0.23%
GE Vernova IncGEV235203
0.23%
Gilead Sciences IncGILD1399688
0.23%
Carnival CorpCCL6463689
0.23%
General Electric CoGE600041
0.23%
Marriott International Inc/MDMAR591607
0.23%
Jabil IncJBL739056
0.23%
Amcor PLCAMCR4144095
0.23%
Royal Caribbean Cruises LtdRCL652674
0.23%
Bristol-Myers Squibb CoBMY3323490
0.23%
Garmin LtdGRMN808306
0.23%
Corteva IncCTVA2614348
0.23%
Johnson & JohnsonJNJ822888
0.23%
L3Harris Technologies IncLHX593676
0.23%
Ecolab IncECL659316
0.22%
McKesson CorpMCK209742
0.22%
AES Corp/TheAES12333157
0.22%
Altria Group IncMO2892878
0.22%
Deckers Outdoor CorpDECK1687026
0.22%
Darden Restaurants IncDRI949924
0.22%
Air Products and Chemicals IncAPD717340
0.22%
Hubbell IncHUBB380171
0.22%
Comcast CorpCMCSA6517465
0.22%
Texas Instruments IncTXN936540
0.22%
Consolidated Edison IncED1783574
0.22%
Starbucks CorpSBUX2024086
0.22%
NextEra Energy IncNEE2090542
0.22%
Franklin Resources IncBEN7288963
0.22%
Archer-Daniels-Midland CoADM2923795
0.22%
Cboe Global Markets IncCBOE681963
0.22%
Procter & Gamble Co/ThePG1215127
0.22%
American Electric Power Co IncAEP1487662
0.22%
IDEX CorpIEX962211
0.22%
Pinnacle West Capital CorpPNW1966446
0.22%
Realty Income CorpO2998196
0.22%
AMETEK IncAME848000
0.22%
Alexandria Real Estate Equities IncARE3654118
0.22%
Kimco Realty CorpKIM8469951
0.22%
Regency Centers CorpREG2527686
0.22%
Dover CorpDOV868227
0.22%
United Parcel Service IncUPS1704657
0.22%
Boeing Co/TheBA854256
0.22%
CenterPoint Energy IncCNP4528753
0.22%
Akamai Technologies IncAKAM1965035
0.22%
Quest Diagnostics IncDGX945689
0.22%
Monster Beverage CorpMNST2300355
0.22%
Hilton Worldwide Holdings IncHLT626119
0.22%
Trane Technologies PLCTT426451
0.22%
Carrier Global CorpCARR3186970
0.22%
Yum! Brands IncYUM1180858
0.22%
CME Group IncCME637576
0.22%
HCA Healthcare IncHCA362452
0.22%
PPL CorpPPL5103033
0.22%
Intel CorpINTC4166310
0.22%
FirstEnergy CorpFE3823176
0.22%
Ingersoll Rand IncIR2097859
0.22%
Southern Co/TheSO2019127
0.22%
Coca-Cola Co/TheKO2417860
0.22%
Entergy CorpETR1820425
0.22%
ConocoPhillipsCOP1754010
0.22%
AT&T IncT6966290
0.22%
Align Technology IncALGN1032221
0.22%
Illinois Tool Works IncITW669897
0.22%
Ameren CorpAEE1740686
0.22%
Parker-Hannifin CorpPH191153
0.22%
Cardinal Health IncCAH856424
0.22%
Valero Energy CorpVLO964763
0.22%
Ulta Beauty IncULTA283026
0.22%
Packaging Corp of AmericaPKG838549
0.22%
Duke Energy CorpDUK1489531
0.22%
Mosaic Co/TheMOS7165979
0.22%
CSX CorpCSX4576484
0.22%
Costco Wholesale CorpCOST194219
0.22%
Becton Dickinson & CoBDX1067583
0.22%
Masco CorpMAS2676201
0.22%
Cummins IncCMI323827
0.21%
Textron IncTXT1995955
0.21%
Baxter International IncBAX9303802
0.21%
Extra Space Storage IncEXR1309125
0.21%
PepsiCo IncPEP1134810
0.21%
International Paper CoIP4342472
0.21%
Chubb LtdCB572602
0.21%
Evergy IncEVRG2311238
0.21%
A O Smith CorpAOS2508020
0.21%
WW Grainger IncGWW170925
0.21%
NiSource IncNI4110937
0.21%
RTX CorpRTX972442
0.21%
Digital Realty Trust IncDLR1064841
0.21%
Exelon CorpEXC3925770
0.21%
DTE Energy CoDTE1307143
0.21%
Stanley Black & Decker IncSWK2238151
0.21%
WEC Energy Group IncWEC1638887
0.21%
Union Pacific CorpUNP721056
0.21%
T-Mobile US IncTMUS869672
0.21%
Xcel Energy IncXEL2275552
0.21%
Williams-Sonoma IncWSM908484
0.21%
Public StoragePSA634785
0.21%
Live Nation Entertainment IncLYV1223577
0.21%
Steel Dynamics IncSTLD991392
0.21%
Microchip Technology IncMCHP2500446
0.21%
Snap-on IncSNA487525
0.21%
Mondelez International IncMDLZ3152721
0.21%
ONEOK IncOKE2302593
0.21%
Ventas IncVTR2189680
0.21%
Devon Energy CorpDVN4431108
0.21%
Walmart IncWMT1501204
0.21%
CH Robinson Worldwide IncCHRW1072633
0.21%
Federal Realty Investment TrustFRT1745689
0.21%
Coterra Energy IncCTRA6298590
0.21%
Ross Stores IncROST934429
0.21%
Kroger Co/TheKR2771461
0.21%
Eversource EnergyES2511399
0.21%
Chipotle Mexican Grill IncCMG5014325
0.21%
Simon Property Group IncSPG935298
0.21%
JB Hunt Transport Services IncJBHT856799
0.21%
Host Hotels & Resorts IncHST9529285
0.21%
Centene CorpCNC4393822
0.21%
Interactive Brokers Group IncIBKR2546549
0.21%
CMS Energy CorpCMS2426895
0.21%
Amphenol CorpAPH1224682
0.21%
PACCAR IncPCAR1495819
0.21%
Alliant Energy CorpLNT2621501
0.21%
EOG Resources IncEOG1524340
0.21%
Atmos Energy CorpATO1018603
0.21%
Zoetis IncZTS1439480
0.21%
Fastenal CoFAST4151138
0.21%
Sherwin-Williams Co/TheSHW520789
0.21%
Dominion Energy IncD2925709
0.21%
Travelers Cos Inc/TheTRV610087
0.21%
Welltower IncWELL889197
0.21%
Public Service Enterprise Group IncPEG2157895
0.21%
NRG Energy IncNRG1009643
0.21%
Waste Management IncWM811602
0.21%
Conagra Brands IncCAG9742367
0.21%
VICI Properties IncVICI6120245
0.21%
Emerson Electric CoEMR1242256
0.21%
Vertex Pharmaceuticals IncVRTX382924
0.21%
Avery Dennison CorpAVY959343
0.21%
M&T Bank CorpMTB830201
0.21%
Ford Motor CoF12670128
0.21%
Stryker CorpSYK480156
0.21%
Tyson Foods IncTSN2943485
0.21%
Fifth Third BancorpFITB3573233
0.21%
Cigna Group/TheCI647476
0.21%
Kenvue IncKVUE9809781
0.20%
Hartford Insurance Group Inc/TheHIG1304973
0.20%
Arch Capital Group LtdACGL1850272
0.20%
Dexcom IncDXCM2512093
0.20%
Regeneron Pharmaceuticals IncREGN233880
0.20%
Labcorp Holdings IncLH648823
0.20%
J M Smucker Co/TheSJM1704049
0.20%
Martin Marietta Materials IncMLM272470
0.20%
Prologis IncPLD1309668
0.20%
Henry Schein IncHSIC2237613
0.20%
F5 IncFFIV657917
0.20%
Citizens Financial Group IncCFG2903273
0.20%
Biogen IncBIIB957168
0.20%
PNC Financial Services Group Inc/ThePNC821360
0.20%
Zimmer Biomet Holdings IncZBH1825089
0.20%
McCormick & Co Inc/MDMKC2639193
0.20%
AutoZone IncAZO49615
0.20%
McDonald's CorpMCD546950
0.20%
Lennox International IncLII336998
0.20%
UDR IncUDR4824069
0.20%
Loews CorpL1658728
0.20%
Lowe's Cos IncLOW690610
0.20%
Home Depot Inc/TheHD483471
0.20%
Republic Services IncRSG819347
0.20%
Globe Life IncGL1259297
0.20%
Omnicom Group IncOMC2193019
0.20%
Nucor CorpNUE1033265
0.20%
Pfizer IncPFE6590549
0.20%
Hormel Foods CorpHRL7156935
0.20%
Cencora IncCOR498087
0.20%
Everest Group LtdEG538700
0.20%
Phillips 66PSX1180990
0.20%
Fortive CorpFTV3100418
0.20%
NVIDIA CorpNVDA923550
0.20%
Cintas CorpCTAS915707
0.20%
Vistra CorpVST1028592
0.20%
SempraSRE1907271
0.20%
Norfolk Southern CorpNSC577380
0.20%
W R Berkley CorpWRB2512115
0.20%
Corpay IncCPAY545109
0.20%
Regions Financial CorpRF6205331
0.20%
Healthpeak Properties IncDOC10216959
0.20%
Kimberly-Clark CorpKMB1647250
0.20%
Northern Trust CorpNTRS1234156
0.20%
Charter Communications IncCHTR796586
0.20%
Weyerhaeuser CoWY7377580
0.20%
APA CorpAPA6455348
0.20%
Eaton Corp PLCETN480581
0.20%
Camden Property TrustCPT1647409
0.20%
Ralph Lauren CorpRL475279
0.20%
Aflac IncAFL1583428
0.20%
TKO Group Holdings IncTKO863413
0.20%
United Rentals IncURI209308
0.20%
PulteGroup IncPHM1328406
0.20%
Estee Lauder Cos Inc/TheEL1582401
0.20%
Incyte CorpINCY1785171
0.20%
Principal Financial Group IncPFG1882128
0.20%
American Water Works Co IncAWK1318678
0.20%
United Airlines Holdings IncUAL1576189
0.20%
Diamondback Energy IncFANG1059635
0.20%
KeyCorpKEY8280101
0.20%
US BancorpUSB3168707
0.20%
Equity ResidentialEQR2800380
0.20%
Constellation Brands IncSTZ1142945
0.20%
SBA Communications CorpSBAC898230
0.20%
Allstate Corp/TheALL844471
0.20%
EQT CorpEQT2967735
0.20%
Eli Lilly & CoLLY171280
0.20%
MSCI IncMSCI315485
0.20%
Universal Health Services IncUHS762055
0.20%
Airbnb IncABNB1331821
0.20%
Citigroup IncC1529053
0.20%
Goldman Sachs Group Inc/TheGS190570
0.20%
Cooper Cos Inc/TheCOO2103101
0.20%
eBay IncEBAY2055520
0.19%
Truist Financial CorpTFC3425397
0.19%
Vulcan Materials CoVMC571973
0.19%
Marathon Petroleum CorpMPC888134
0.19%
Dollar Tree IncDLTR1366622
0.19%
Otis Worldwide CorpOTIS1932530
0.19%
Keurig Dr Pepper IncKDP5753596
0.19%
State Street CorpSTT1316951
0.19%
General Motors CoGM2101703
0.19%
NXP Semiconductors NVNXPI736436
0.19%
Essex Property Trust IncESS665729
0.19%
Bank of New York Mellon Corp/TheBK1436500
0.19%
Mid-America Apartment Communities IncMAA1288096
0.19%
Molson Coors Beverage CoTAP3626563
0.19%
DR Horton IncDHI1093791
0.19%
American Tower CorpAMT942054
0.19%
AvalonBay Communities IncAVB963040
0.19%
Blackrock IncBLK156958
0.19%
Rollins IncROL2891120
0.19%
Assurant IncAIZ761976
0.19%
Kraft Heinz Co/TheKHC6977661
0.19%
AbbVie IncABBV754410
0.19%
Berkshire Hathaway IncBRK/B346544
0.19%
Cincinnati Financial CorpCINF1044953
0.19%
Hologic IncHOLX2270445
0.19%
3M CoMMM1027706
0.19%
ResMed IncRMD675109
0.19%
Meta Platforms IncMETA261364
0.19%
Arista Networks IncANET1283647
0.19%
TJX Cos Inc/TheTJX1091246
0.19%
General Dynamics CorpGD496102
0.19%
Marsh & McLennan Cos IncMRSH938997
0.19%
Invesco LtdIVZ6301204
0.19%
Intercontinental Exchange IncICE1058990
0.19%
Charles Schwab Corp/TheSCHW1773321
0.19%
TE Connectivity PLCTEL696125
0.19%
GE HealthCare Technologies IncGEHC2010380
0.19%
TransDigm Group IncTDG130382
0.19%
Edwards Lifesciences CorpEW2022574
0.19%
Electronic Arts IncEA834248
0.19%
Delta Air Lines IncDAL2429654
0.19%
Jacobs Solutions IncJ1256336
0.19%
American International Group IncAIG2095410
0.19%
Cisco Systems IncCSCO2114906
0.19%
Huntington Bancshares Inc/OHHBAN9675716
0.19%
Apple IncAAPL609302
0.19%
Rockwell Automation IncROK413800
0.19%
Tractor Supply CoTSCO3211261
0.19%
Mettler-Toledo International IncMTD120930
0.19%
Erie Indemnity CoERIE617567
0.19%
Warner Bros Discovery IncWBD5753596
0.18%
JPMorgan Chase & CoJPM547764
0.18%
O'Reilly Automotive IncORLY1814629
0.18%
NVR IncNVR22777
0.18%
General Mills IncGIS3716996
0.18%
STERIS PLCSTE656147
0.18%
Lululemon Athletica IncLULU905462
0.18%
Aptiv PLCAPTV2161482
0.18%
Allegion plcALLE1059925
0.18%
Global Payments IncGPN2112743
0.18%
Elevance Health IncELV497718
0.18%
Invitation Homes IncINVH6416310
0.18%
Ameriprise Financial IncAMP342290
0.18%
Veralto CorpVLTO1738069
0.18%
Moody's CorpMCO353974
0.18%
Walt Disney Co/TheDIS1561108
0.18%
Domino's Pizza IncDPZ405568
0.18%
CVS Health CorpCVS2149890
0.18%
NIKE IncNKE2582634
0.18%
Morgan StanleyMS941699
0.18%
Visa IncV521520
0.18%
Super Micro Computer IncSMCI4864789
0.18%
Wells Fargo & CoWFC1873364
0.18%
CRH PLCCRH1357055
0.18%
Medtronic PLCMDT1686028
0.18%
Pentair PLCPNR1614235
0.18%
MGM Resorts InternationalMGM4567249
0.18%
Bank of America CorpBAC3141714
0.18%
Aon PLCAON499130
0.18%
Bio-Techne CorpTECH2793060
0.18%
Advanced Micro Devices IncAMD766873
0.18%
MetLife IncMET2128559
0.18%
Crown Castle IncCCI1874391
0.18%
Raymond James Financial IncRJF1017754
0.18%
Fortinet IncFTNT2082140
0.18%
Mastercard IncMA315119
0.18%
Synopsys IncSNPS357049
0.18%
Revvity IncRVTY1641399
0.18%
Willis Towers Watson PLCWTW539325
0.18%
Campbell's Company/TheCPB6029382
0.18%
CBRE Group IncCBRE1084727
0.18%
Expeditors International of Washington IncEXPD1122486
0.18%
Builders FirstSource IncBLDR1550490
0.18%
Abbott LaboratoriesABT1386312
0.18%
IDEXX Laboratories IncIDXX241956
0.18%
E-mini S&P 500 Equal Weight FuturesLWEH6965
0.18%
Xylem Inc/NYXYL1226983
0.18%
Tesla IncTSLA377748
0.18%
West Pharmaceutical Services IncWST635872
0.18%
Match Group IncMTCH5020117
0.17%
Fiserv IncFISV2550038
0.17%
Brown-Forman CorpBF/B5589179
0.17%
Lennar CorpLEN1414516
0.17%
Equifax IncEFX789078
0.17%
T Rowe Price Group IncTROW1640611
0.17%
Progressive Corp/ThePGR762486
0.17%
Axon Enterprise IncAXON299460
0.17%
Solventum CorpSOLV2072170
0.17%
Copart IncCPRT4332370
0.17%
Nasdaq IncNDAQ1846560
0.17%
Verisk Analytics IncVRSK791399
0.17%
Intuitive Surgical IncISRG305580
0.17%
Amazon.com IncAMZN733596
0.17%
Danaher CorpDHR737464
0.17%
Expand Energy CorpEXE1454421
0.17%
Arthur J Gallagher & CoAJG705652
0.17%
Molina Healthcare IncMOH1057179
0.17%
Brown & Brown IncBRO2190835
0.17%
Leidos Holdings IncLDOS901767
0.17%
Constellation Energy CorpCEG470154
0.17%
Thermo Fisher Scientific IncTMO296791
0.17%
Netflix IncNFLX1832738
0.17%
Cadence Design Systems IncCDNS502047
0.17%
Pool CorpPOOL705423
0.17%
Genuine Parts CoGPC1294533
0.17%
Prudential Financial IncPRU1480152
0.17%
VeriSign IncVRSN700800
0.17%
Zebra Technologies CorpZBRA626216
0.17%
Skyworks Solutions IncSWKS2467275
0.17%
Dell Technologies IncDELL1208078
0.17%
PTC IncPTC966466
0.16%
Wynn Resorts LtdWYNN1374609
0.16%
American Express CoAXP452048
0.16%
Capital One Financial CorpCOF714561
0.16%
Agilent Technologies IncA1183494
0.16%
UnitedHealth Group IncUNH517805
0.16%
Uber Technologies IncUBER2017535
0.16%
S&P Global IncSPGI345983
0.16%
Synchrony FinancialSYF2009609
0.16%
Charles River Laboratories International IncCRL871969
0.16%
BXP IncBXP2413604
0.16%
NetApp IncNTAP1423055
0.16%
Jack Henry & Associates IncJKHY918453
0.16%
Take-Two Interactive Software IncTTWO691061
0.16%
Best Buy Co IncBBY2289932
0.16%
Insulet CorpPODD574766
0.16%
Microsoft CorpMSFT355025
0.16%
Las Vegas Sands CorpLVS2553539
0.16%
Automatic Data Processing IncADP655014
0.16%
Block IncXYZ2681878
0.15%
CDW Corp/DECDW1135433
0.15%
Paychex IncPAYX1503073
0.15%
Hewlett Packard Enterprise CoHPE6717639
0.15%
Trimble IncTRMB2058487
0.15%
Gen Digital IncGEN6164570
0.15%
Waters CorpWAT429996
0.15%
Broadcom IncAVGO410982
0.15%
Lamb Weston Holdings IncLW2876410
0.15%
First Solar IncFSLR648292
0.15%
QUALCOMM IncQCOM931616
0.15%
Boston Scientific CorpBSX1832935
0.15%
Booking Holdings IncBKNG32272
0.15%
Apollo Global Management IncAPO1139032
0.15%
DoorDash IncDASH771119
0.15%
Broadridge Financial Solutions IncBR748059
0.15%
Roper Technologies IncROP384653
0.15%
PayPal Holdings IncPYPL2775103
0.14%
International Business Machines CorpIBM543066
0.14%
Paycom Software IncPAYC1037357
0.14%
Blackstone IncBX1085479
0.14%
Adobe IncADBE494916
0.14%
Palo Alto Networks IncPANW879710
0.14%
Autodesk IncADSK565990
0.14%
Expedia Group IncEXPE618918
0.14%
Fair Isaac CorpFICO96910
0.14%
Cognizant Technology Solutions CorpCTSH2041585
0.14%
Fidelity National Information Services IncFIS2548990
0.14%
Tyler Technologies IncTYL372517
0.14%
Datadog IncDDOG1123114
0.14%
Salesforce IncCRM643973
0.14%
IQVIA Holdings IncIQV762112
0.14%
FactSet Research Systems IncFDS589445
0.14%
Carvana CoCVNA363240
0.14%
Palantir Technologies IncPLTR904056
0.13%
HP IncHPQ6656814
0.13%
Accenture PLCACN623527
0.13%
Crowdstrike Holdings IncCRWD326715
0.13%
Paramount Skydance CorpPSKY11522623
0.13%
Humana IncHUM661133
0.13%
KKR & Co IncKKR1198276
0.13%
Ares Management CorpARES953274
0.13%
Coinbase Global IncCOIN616862
0.13%
Oracle CorpORCL761806
0.12%
CoStar Group IncCSGP2501435
0.12%
News CorpNWSA4732402
0.12%
Gartner IncIT736151
0.12%
Trade Desk Inc/TheTTD4326584
0.12%
EPAM Systems IncEPAM801087
0.12%
GoDaddy IncGDDY1322216
0.12%
ServiceNow IncNOW995451
0.11%
AppLovin CorpAPP241083
0.11%
Workday IncWDAY761109
0.11%
Intuit IncINTU256775
0.11%
Robinhood Markets IncHOOD1249558
0.10%
Alphabet IncGOOGL295445
0.09%
Fox CorpFOXA1451136
0.08%
Alphabet IncGOOG235352
0.06%
Fox CorpFOX1032512
0.05%
Invesco Government & Agency PortfolioAGPXX46187319.01
0.05%
News CorpNWS1557783
0.04%
CASH COLLATERAL36841854.07
0.00%
CASH & EQUIVALENTSUSD-128165.53