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Mon compte
JPMorgan BetaBuilders U.S. Equity ETF
BBUS
#320
ETF rang
€7.92 Md
Capitalisation boursière
🇺🇸 US
Marché
118,91 €
Prix de l'action
0.87%
Changement (1 jour)
17.39%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
JPMorgan BetaBuilders U.S. Equity ETF - Composition
Composition de l'ETF au
10 Septembre, 2026
Nombre de participations :
472
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.81%
NVIDIA CORP COMMON STOCK
NVDA
3254233
7.31%
APPLE INC COMMON STOCK
AAPL
2037065
5.58%
MICROSOFT CORP COMMON
MSFT
1031323
3.77%
AMAZON.COM INC COMMON
AMZN
1362784
2.97%
ALPHABET INC-CL A -
GOOGL
812684
2.56%
BROADCOM INC COMMON
AVGO
646027
2.38%
ALPHABET INC-CL C -
GOOG
654175
2.15%
META PLATFORMS INC
META
303753
1.68%
MICRON TECHNOLOGY INC
MU
156139
1.56%
TESLA INC COMMON STOCK
TSLA
391386
1.45%
JPMORGAN CHASE & CO
JPM
374195
1.44%
BERKSHIRE HATHAWAY INC
BRK.B
257893
1.37%
ELI LILLY AND COMPANY
LLY
111211
1.25%
ADVANCED MICRO DEVICES
AMD
226002
1.05%
EXXONMOBIL HOLDINGS CORP
XOM
578167
0.98%
JOHNSON & COMMON
JNJ
334324
0.93%
VISA INC COMMON STOCK
V
230498
0.71%
WALMART INC COMMON STOCK
WMT
608856
0.70%
INTEL CORP COMMON STOCK
INTC
637203
0.70%
MASTERCARD INC COMMON
MA
112695
0.69%
ABBVIE INC COMMON STOCK
ABBV
245193
0.65%
CISCO SYSTEMS INC COMMON
CSCO
548455
0.64%
JPMORGAN U.S. GOVERNMENT
MGMXX
58154347
0.63%
BANK OF AMERICA CORP
BAC
912698
0.61%
COSTCO WHOLESALE CORP
COST
61630
0.60%
CHEVRON CORP COMMON
CVX
256504
0.57%
LAM RESEARCH CORP COMMON
LRCX
174274
0.57%
CATERPILLAR INC COMMON
CAT
63966
0.56%
PALANTIR TECHNOLOGIES
PLTR
306767
0.55%
APPLIED MATERIALS INC
AMAT
110129
0.54%
UNITEDHEALTH GROUP INC
UNH
125892
0.53%
MERCK & CO INC COMMON
MRK
333378
0.52%
THE COCA-COLA COMPANY
KO
542688
0.52%
GENERAL ELECTRIC CO
GE
145359
0.51%
THE PROCTER & GAMBLE
PG
322803
0.49%
NETFLIX INC COMMON STOCK
NFLX
586426
0.46%
HOME DEPOT INC/THE
HD
138062
0.46%
GOLDMAN SACHS GROUP
GS
40987
0.45%
PHILIP MORRIS
PM
215954
0.42%
PALO ALTO NETWORKS INC
PANW
112410
0.42%
WELLS FARGO & CO COMMON
WFC
425061
0.41%
RTX CORP
RTX
185926
0.40%
ORACLE CORP COMMON STOCK
ORCL
235893
0.39%
MORGAN STANLEY DEAN
MS
166914
0.38%
GE VERNOVA INC COMMON
GEV
37425
0.36%
SANDISK CORP COMMON
SNDK
19402
0.36%
CITIGROUP INC COMMON
C
236660
0.36%
TEXAS INSTRUMENTS INC
TXN
126155
0.35%
KLA CORP COMMON STOCK
KLAC
182062
0.34%
THERMO FISHER SCIENTIFIC
TMO
51627
0.33%
INTERNATIONAL BUSINESS
IBM
129852
0.33%
LINDE PLC COMMON STOCK
LIN
64747
0.32%
VERIZON COMMUNICATIONS
VZ
585589
0.31%
AMGEN INC COMMON STOCK
AMGN
74650
0.31%
CROWDSTRIKE HOLDINGS INC
CRWD
135294
0.30%
MARVELL TECHNOLOGY INC
MRVL
120954
0.30%
AMPHENOL CORP COMMON
APH
338763
0.30%
ARISTA NETWORKS INC
ANET
142670
0.29%
SEAGATE TECHNOLOGY
STX
31030
0.29%
SALESFORCE.COM INC.
CRM
110026
0.29%
PEPSICO INC COMMON STOCK
PEP
190154
0.28%
QUALCOMM INC COMMON
QCOM
145549
0.28%
THE WALT DISNEY COMPANY
DIS
241163
0.27%
MCDONALD'S CORP COMMON
MCD
98656
0.27%
ABBOTT LABORATORIES
ABT
241521
0.27%
GILEAD SCIENCES INC
GILD
172348
0.27%
AT&T INC COMMON STOCK
T
972313
0.27%
ANALOG DEVICES INC
ADI
67808
0.27%
CHARLES SCHWAB CORP/THE
SCHW
226780
0.26%
AMERICAN EXPRESS CO
AXP
74752
0.26%
NEXTERA ENERGY INC
NEE
288949
0.26%
UNION PACIFIC CORP
UNP
82294
0.26%
DEERE & CO COMMON STOCK
DE
34640
0.25%
CONOCOPHILLIPS COMMON
COP
169034
0.25%
WELLTOWER INC
WELL
98064
0.25%
BOEING CO/THE COMMON
BA
108839
0.24%
EATON CORP PLC COMMON
ETN
53974
0.24%
WESTERN DIGITAL CORP
WDC
47692
0.24%
PFIZER INC COMMON STOCK
PFE
787108
0.23%
BLACKROCK INC COMMON
BLK
19265
0.22%
DELL TECHNOLOGIES INC
DELL
39564
0.22%
UBER TECHNOLOGIES INC
UBER
272389
0.21%
TJX COS INC/THE COMMON
TJX
154090
0.21%
SERVICENOW INC COMMON
NOW
143259
0.21%
BOOKING HOLDINGS INC
BKNG
107424
0.21%
NEWMONT CORP COMMON
NEM
148101
0.20%
VERTEX PHARMACEUTICALS
VRTX
35173
0.20%
BRISTOL-MYERS SQUIBB CO
BMY
282577
0.20%
DANAHER CORP COMMON
DHR
89454
0.20%
CAPITAL ONE FINANCIAL
COF
86253
0.20%
CORNING INC COMMON STOCK
GLW
109021
0.19%
INTUITIVE SURGICAL INC
ISRG
49001
0.19%
PROLOGIS INC REIT USD
PLD
131137
0.19%
PROGRESSIVE CORP/THE
PGR
81168
0.19%
S&P GLOBAL INC COMMON
SPGI
41487
0.18%
CVS HEALTH CORP COMMON
CVS
175526
0.18%
CHUBB LTD COMMON STOCK
CB
49338
0.18%
MEDTRONIC PLC COMMON
MDT
178132
0.18%
ALTRIA GROUP INC COMMON
MO
233293
0.17%
MARATHON PETROLEUM CORP
MPC
40400
0.17%
VALERO ENERGY CORP
VLO
41123
0.17%
PARKER-HANNIFIN CORP
PH
16848
0.17%
STARBUCKS CORP COMMON
SBUX
157747
0.17%
SNOWFLAKE INC COMMON
SNOW
46917
0.17%
LOWE'S COS INC COMMON
LOW
77747
0.17%
ACCENTURE PLC COMMON
ACN
85379
0.16%
BANK OF NEW YORK MELLON
BNY
91857
0.16%
AUTOMATIC DATA
ADP
55867
0.16%
MCKESSON CORP COMMON
MCK
16725
0.16%
PHILLIPS 66 COMMON STOCK
PSX
55851
0.16%
LOCKHEED MARTIN CORP
LMT
27165
0.16%
FREEPORT-MCMORAN INC
FCX
199441
0.15%
ADOBE INC COMMON STOCK
ADBE
56126
0.15%
EQUINIX INC REIT USD
EQIX
13572
0.15%
THE SOUTHERN COMPANY
SO
156590
0.15%
CLOUDFLARE INC COMMON
NET
44102
0.15%
FORTINET INC COMMON
FTNT
86353
0.15%
CME GROUP INC COMMON
CME
49979
0.15%
PNC FINANCIAL SERVICES
PNC
56034
0.15%
STRYKER CORP COMMON
SYK
50206
0.15%
TRANE TECHNOLOGIES PLC
TT
30704
0.15%
US BANCORP COMMON STOCK
USB
215804
0.15%
CONSTELLATION ENERGY
CEG
47071
0.14%
BLACKSTONE GROUP INC/THE
BX
103875
0.14%
VERTIV HOLDINGS CO
VRT
52024
0.14%
DUKE ENERGY CORP COMMON
DUK
107943
0.14%
CSX CORP COMMON STOCK
CSX
258952
0.14%
HOWMET AEROSPACE INC
HWM
55645
0.14%
QUANTA SERVICES INC
PWR
20437
0.14%
T-MOBILE US INC COMMON
TMUS
70352
0.14%
MERCADOLIBRE INC COMMON
MELI
6537
0.14%
COMCAST CORP COMMON
CMCSA
494835
0.13%
ROBINHOOD MARKETS INC
HOOD
107898
0.13%
INTERCONTINENTAL
ICE
78466
0.13%
WILLIAMS COS INC/THE
WMB
168703
0.13%
JOHNSON CONTROLS
JCI
84893
0.13%
ELEVANCE HEALTH INC
ELV
29056
0.13%
GENERAL DYNAMICS CORP
GD
33696
0.13%
3M CO COMMON STOCK USD
MMM
72410
0.13%
INTUIT INC COMMON STOCK
INTU
37218
0.13%
EMERSON ELECTRIC CO
EMR
78254
0.13%
MARSH & MCLENNAN COS INC
MRSH
65251
0.13%
SCHLUMBERGER LIMITED
SLB
206020
0.12%
MONDELEZ INTERNATIONAL
MDLZ
179919
0.12%
AMERICAN TOWER CORP REIT
AMT
64767
0.12%
WASTE MANAGEMENT INC
WM
51912
0.12%
REGENERON
REGN
13952
0.12%
CADENCE DESIGN SYSTEMS
CDNS
38249
0.12%
EOG RESOURCES INC COMMON
EOG
73796
0.12%
TRAVELERS COS INC/THE
TRV
29465
0.12%
GENERAL MOTORS CO COMMON
GM
125407
0.12%
MOTOROLA SOLUTIONS INC
MSI
23179
0.12%
ILLINOIS TOOL WORKS INC
ITW
40158
0.12%
SYNOPSYS INC COMMON
SNPS
26548
0.12%
DOORDASH INC COMMON
DASH
52309
0.12%
CUMMINS INC COMMON STOCK
CMI
19070
0.11%
UNITED PARCEL SERVICE
UPS
103696
0.11%
SHERWIN-WILLIAMS CO/THE
SHW
32229
0.11%
NORTHROP GRUMMAN CORP
NOC
19686
0.11%
HEWLETT PACKARD
HPE
184317
0.11%
NORFOLK SOUTHERN CORP
NSC
31434
0.11%
LUMENTUM HOLDINGS INC
LITE
10756
0.11%
ROSS STORES INC COMMON
ROST
44249
0.11%
CIGNA GROUP/THE COMMON
CI
35342
0.11%
MOODY'S CORP COMMON
MCO
21000
0.11%
TARGET CORP COMMON STOCK
TGT
63017
0.11%
O'REILLY AUTOMOTIVE INC
ORLY
114549
0.11%
COLGATE-PALMOLIVE
CL
111168
0.11%
FEDEX CORP COMMON STOCK
FDX
30967
0.11%
DATADOG INC COMMON STOCK
DDOG
43357
0.11%
APPLOVIN CORP COMMON
APP
30477
0.11%
BLOOM ENERGY CORP COMMON
BE
36991
0.10%
MARRIOTT INTERNATIONAL
MAR
29019
0.10%
KKR & CO INC COMMON
KKR
94496
0.10%
ECOLAB INC COMMON STOCK
ECL
35027
0.10%
CINTAS CORP COMMON STOCK
CTAS
47718
0.10%
HILTON WORLDWIDE
HLT
30846
0.10%
AIRBNB INC COMMON STOCK
ABNB
55952
0.10%
WARNER BROS DISCOVERY
WBD
330826
0.10%
AMERICAN ELECTRIC POWER
AEP
75494
0.10%
AON PLC COMMON STOCK USD
AON
29829
0.10%
THE ALLSTATE CORPORATION
ALL
36006
0.10%
AIR PRODUCTS AND
APD
30849
0.10%
ROYAL CARIBBEAN CRUISES
RCL
34639
0.10%
SIMON PROPERTY GROUP INC
SPG
43777
0.10%
HONEYWELL INTERNATIONAL
HON
44081
0.10%
BOSTON SCIENTIFIC CORP
BSX
205254
0.10%
HCA HEALTHCARE INC
HCA
20910
0.10%
TRUIST FINANCIAL CORP
TFC
172870
0.09%
TARGA RESOURCES CORP
TRGP
29560
0.09%
CENCORA INC COMMON STOCK
COR
26814
0.09%
ARTHUR J GALLAGHER & CO
AJG
35361
0.09%
UNITED RENTALS INC
URI
8649
0.09%
TRANSDIGM GROUP INC
TDG
7515
0.09%
DIGITAL REALTY TRUST INC
DLR
45660
0.09%
KINDER MORGAN INC COMMON
KMI
272898
0.09%
PACCAR INC COMMON STOCK
PCAR
68476
0.09%
TE CONNECTIVITY PLC
TEL
40740
0.09%
FALCON TOPCO INC COMMON
2682320
86230
0.09%
MONSTER BEVERAGE CORP
MNST
190128
0.09%
BAKER HUGHES CO COMMON
BKR
137414
0.09%
CRH PLC COMMON STOCK EUR
CRH
92836
0.09%
NUCOR CORP COMMON STOCK
NUE
31702
0.09%
CHENIERE ENERGY INC
LNG
29129
0.09%
TERADYNE INC COMMON
TER
21707
0.09%
WW GRAINGER INC COMMON
GWW
6224
0.09%
CORTEVA INC COMMON STOCK
CTVA
93256
0.09%
MONOLITHIC POWER SYSTEMS
MPWR
6523
0.08%
KEYSIGHT TECHNOLOGIES
KEYS
23635
0.08%
CARDINAL HEALTH INC
CAH
32468
0.08%
APOLLO GLOBAL MANAGEMENT
APO
59509
0.08%
NXP SEMICONDUCTORS NV
NXPI
33598
0.08%
SEMPRA COMMON STOCK USD
SRE
90540
0.08%
COMFORT SYSTEMS USA INC
FIX
4762
0.08%
FORD MOTOR CO COMMON
F
545573
0.08%
DOMINION ENERGY INC
D
116257
0.08%
FASTENAL CO COMMON STOCK
FAST
153511
0.08%
AMETEK INC COMMON STOCK
AME
31988
0.08%
COHERENT CORP COMMON
COHR
25517
0.08%
REALTY INCOME CORP REIT
O
125353
0.08%
DEVON ENERGY CORP COMMON
DVN
147299
0.08%
METLIFE INC COMMON STOCK
MET
74700
0.08%
AFLAC INC COMMON STOCK
AFL
62964
0.08%
STATE STREET CORP COMMON
STT
37168
0.08%
DELTA AIR LINES INC
DAL
90419
0.08%
VISTRA CORP COMMON STOCK
VST
46879
0.08%
PUBLIC STORAGE REIT USD
PSA
23312
0.07%
FIFTH THIRD BANCORP
FITB
125206
0.07%
BECTON DICKINSON & CO
BDX
38285
0.07%
ENTERGY CORP COMMON
ETR
63426
0.07%
HUMANA INC COMMON STOCK
HUM
16732
0.07%
EDWARDS LIFESCIENCES
EW
77056
0.07%
AMERIPRISE FINANCIAL INC
AMP
12069
0.07%
AUTOZONE INC COMMON
AZO
2317
0.07%
WESTINGHOUSE AIR BRAKE
WAB
23451
0.07%
CIENA CORP COMMON STOCK
CIEN
19641
0.07%
VIVMARK RESIDENTIAL REIT
VMRK
100693
0.07%
XCEL ENERGY INC COMMON
XEL
86693
0.07%
CARVANA CO COMMON STOCK
CVNA
92951
0.07%
PAYPAL HOLDINGS INC
PYPL
122392
0.07%
ROCKWELL AUTOMATION INC
ROK
15480
0.07%
EBAY INC COMMON STOCK
EBAY
61643
0.07%
L3HARRIS TECHNOLOGIES
LHX
25857
0.07%
CHIPOTLE MEXICAN GRILL
CMG
176912
0.07%
AUTODESK INC COMMON
ADSK
29540
0.07%
OCCIDENTAL PETROLEUM
OXY
101121
0.07%
EXELON CORP COMMON STOCK
EXC
142124
0.07%
CARRIER GLOBAL CORP
CARR
107746
0.07%
REPUBLIC SERVICES INC
RSG
27568
0.07%
GARMIN LTD COMMON STOCK
GRMN
22463
0.07%
NIKE INC COMMON STOCK
NKE
161509
0.06%
IQVIA HOLDINGS INC
IQV
22954
0.06%
STRATEGY INC COMMON
MSTR
45910
0.06%
KEURIG DR PEPPER INC
KDP
187465
0.06%
BLOCK INC COMMON STOCK
XYZ
74282
0.06%
VENTAS INC REIT USD 0.25
VTR
64261
0.06%
PRUDENTIAL FINANCIAL INC
PRU
48519
0.06%
FERGUSON ENTERPRISES INC
FERG
25702
0.06%
AGILENT TECHNOLOGIES INC
A
39587
0.06%
CBRE GROUP INC COMMON
CBRE
40516
0.06%
INTERACTIVE BROKERS
IBKR
61466
0.06%
ARCHER-DANIELS-MIDLAND
ADM
62934
0.06%
WATERS CORP COMMON STOCK
WAT
13608
0.06%
CONSOLIDATED EDISON
ED
51153
0.06%
SYSCO CORP COMMON STOCK
SYY
66329
0.06%
ASTERA LABS INC COMMON
ALAB
19146
0.06%
VEEVA SYSTEMS INC COMMON
VEEV
20814
0.06%
ROPER TECHNOLOGIES INC
ROP
13928
0.06%
MSCI INC COMMON STOCK
MSCI
9840
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
75113
0.06%
YUM BRANDS INC COMMON
YUM
37136
0.06%
IDEXX LABORATORIES INC
IDXX
10524
0.06%
COINBASE GLOBAL INC
COIN
30555
0.06%
AMERICAN INTERNATIONAL
AIG
69985
0.06%
FLEX LTD COMMON STOCK
FLEX
48474
0.06%
WORKDAY INC COMMON STOCK
WDAY
28101
0.06%
PAYCHEX INC COMMON STOCK
PAYX
44967
0.06%
HARTFORD INSURANCE GROUP
HIG
37852
0.06%
DIAMONDBACK ENERGY INC
FANG
25130
0.06%
TAKE-TWO INTERACTIVE
TTWO
23736
0.06%
AXON ENTERPRISE INC
AXON
10657
0.06%
PUBLIC SERVICE
PEG
69143
0.05%
M&T BANK CORP COMMON
MTB
20301
0.05%
NETAPP INC COMMON STOCK
NTAP
26378
0.05%
DR HORTON INC COMMON
DHI
35359
0.05%
NORTHERN TRUST CORP
NTRS
25607
0.05%
UNITED AIRLINES HOLDINGS
UAL
44915
0.05%
WEC ENERGY GROUP INC
WEC
45139
0.05%
NASDAQ INC COMMON STOCK
NDAQ
51716
0.05%
EQT CORP COMMON STOCK
EQT
86006
0.05%
ARCH CAPITAL GROUP LTD
ACGL
48931
0.05%
OLD DOMINION FREIGHT
ODFL
25901
0.05%
ROCKET LAB CORP COMMON
RKLB
74896
0.05%
TWILIO INC COMMON STOCK
TWLO
20042
0.05%
IRON MOUNTAIN INC REIT
IRM
40981
0.05%
ALNYLAM PHARMACEUTICALS
ALNY
18459
0.05%
KIMBERLY-CLARK CORP
KMB
46242
0.05%
HUNTINGTON BANCSHARES
HBAN
271945
0.05%
DEXCOM INC COMMON STOCK
DXCM
53473
0.05%
CENTENE CORP COMMON
CNC
68523
0.05%
THE KROGER CO.
KR
78687
0.05%
CROWN CASTLE
CCI
60102
0.05%
STEEL DYNAMICS INC
STLD
18704
0.05%
RESMED INC COMMON STOCK
RMD
20118
0.05%
EMCOR GROUP INC COMMON
EME
5878
0.05%
EXPEDIA GROUP INC COMMON
EXPE
15860
0.05%
JABIL INC COMMON STOCK
JBL
14485
0.05%
BIOGEN INC COMMON STOCK
BIIB
20292
0.05%
COLLATERAL USD
4365000
0.05%
VULCAN MATERIALS CO
VMC
17386
0.05%
KENVUE INC COMMON STOCK
KVUE
240697
0.05%
PG&E CORP COMMON STOCK
PCG
304084
0.05%
ILLUMINA INC COMMON
ILMN
21185
0.05%
ZOETIS INC COMMON STOCK
ZTS
58389
0.05%
SUNBELT RENTALS HOLDINGS
SUNB
57707
0.05%
MARTIN MARIETTA
MLM
8387
0.05%
HALLIBURTON CO COMMON
HAL
116187
0.05%
EVERPURE INC COMMON
P
44124
0.05%
HP INC COMMON STOCK USD
HPQ
126748
0.04%
CITIZENS FINANCIAL GROUP
CFG
58556
0.04%
GE HEALTHCARE
GEHC
63073
0.04%
MONGODB INC COMMON STOCK
MDB
10787
0.04%
AMEREN CORP COMMON STOCK
AEE
38372
0.04%
ROBLOX CORP COMMON STOCK
RBLX
89348
0.04%
RAYMOND JAMES FINANCIAL
RJF
23089
0.04%
INGERSOLL RAND INC
IR
54756
0.04%
CARNIVAL CORP LTD COMMON
CCL
177089
0.04%
WILLIS TOWERS WATSON PLC
WTW
12550
0.04%
EXTRA SPACE STORAGE INC
EXR
28382
0.04%
THE DETROIT EDISON
DTE
28585
0.04%
TELEDYNE TECHNOLOGIES
TDY
6409
0.04%
ON SEMICONDUCTOR CORP
ON
54385
0.04%
ARES MANAGEMENT CORP
ARES
29118
0.04%
INSMED INC COMMON STOCK
INSM
29718
0.04%
DOLLAR GENERAL CORP
DG
30460
0.04%
LPL FINANCIAL HOLDINGS
LPLA
10689
0.04%
COGNIZANT TECHNOLOGY
CTSH
63605
0.04%
CREDO TECHNOLOGY GROUP
CRDO
22913
0.04%
COREWEAVE INC COMMON
CRWV
41038
0.04%
AMERICAN WATER WORKS CO
AWK
26121
0.04%
CORPAY INC
CPAY
8912
0.04%
OTIS WORLDWIDE CORP
OTIS
53239
0.04%
METTLER-TOLEDO
MTD
2815
0.04%
CINCINNATI FINANCIAL
CINF
21209
0.04%
FISERV INC COMMON STOCK
FISV
73493
0.04%
EVERSOURCE ENERGY COMMON
ES
52090
0.04%
ATMOS ENERGY CORP COMMON
ATO
21780
0.04%
COPART INC COMMON STOCK
CPRT
116714
0.04%
VICI PROPERTIES INC REIT
VICI
144653
0.04%
QUEST DIAGNOSTICS INC
DGX
15427
0.04%
CENTERPOINT ENERGY INC
CNP
90561
0.04%
SYNCHRONY FINANCIAL
SYF
46743
0.04%
XYLEM INC/NY COMMON
XYL
32994
0.04%
LABCORP HOLDINGS INC
LH
11447
0.04%
DOVER CORP COMMON STOCK
DOV
18681
0.04%
FIRSTENERGY CORP COMMON
FE
75642
0.04%
HERSHEY CO/THE COMMON
HSY
19793
0.04%
PRINCIPAL FINANCIAL
PFG
29823
0.04%
PPL CORP COMMON STOCK
PPL
99989
0.04%
REGIONS FINANCIAL CORP
RF
113821
0.04%
LIVE NATION
LYV
19931
0.04%
WEST PHARMACEUTICAL
WST
9787
0.04%
EXPEDITORS INTERNATIONAL
EXPD
17675
0.04%
THE ESTEE LAUDER
EL
34295
0.04%
DARDEN RESTAURANTS INC
DRI
15865
0.04%
VERISIGN INC COMMON
VRSN
11267
0.04%
PPG INDUSTRIES INC
PPG
30911
0.04%
ULTA BEAUTY INC COMMON
ULTA
6002
0.04%
VERISK ANALYTICS INC
VRSK
18219
0.04%
EXPAND ENERGY CORP
EXE
33031
0.03%
ZOOM COMMUNICATIONS INC
ZM
33283
0.03%
T ROWE PRICE GROUP INC
TROW
29537
0.03%
HUBBELL INC COMMON STOCK
HUBB
6949
0.03%
OMNICOM GROUP INC COMMON
OMC
39540
0.03%
NRG ENERGY INC COMMON
NRG
27816
0.03%
CHURCH & DWIGHT CO INC
CHD
32926
0.03%
PULTEGROUP INC COMMON
PHM
26414
0.03%
SMURFIT WESTROCK PLC
SW
72789
0.03%
VERALTO CORP
VLTO
32860
0.03%
F5 INC COMMON STOCK USD
FFIV
7605
0.03%
MARKEL GROUP INC COMMON
MKL
1700
0.03%
SOFI TECHNOLOGIES INC
SOFI
175321
0.03%
DOLLAR TREE INC COMMON
DLTR
25312
0.03%
ROYALTY PHARMA PLC
RPRX
51076
0.03%
INTERNATIONAL FLAVORS &
IFF
35478
0.03%
DOW INC COMMON STOCK USD
DOW
99992
0.03%
KRAFT HEINZ CO/THE
KHC
120843
0.03%
LIBERTY MEDIA
FWONK
30874
0.03%
TEXAS PACIFIC LAND CORP
TPL
8018
0.03%
FIRST SOLAR INC COMMON
FSLR
14152
0.03%
EDISON INTERNATIONAL
EIX
51483
0.03%
STERIS PLC COMMON STOCK
STE
13688
0.03%
SUPER MICRO COMPUTER INC
SMCI
77647
0.03%
ENTEGRIS INC
ENTG
21119
0.03%
CMS ENERGY CORP COMMON
CMS
42807
0.03%
FAIR ISAAC CORP COMMON
FICO
3013
0.03%
PACKAGING CORP OF
PKG
12353
0.03%
INCYTE CORP COMMON STOCK
INCY
23142
0.03%
GLOBAL PAYMENTS INC
GPN
31862
0.03%
JB HUNT TRANSPORT
JBHT
10407
0.03%
KEYCORP COMMON STOCK USD
KEY
128186
0.03%
EQUIFAX INC COMMON STOCK
EFX
16494
0.03%
NISOURCE INC COMMON
NI
66522
0.03%
AMCOR PLC COMMON STOCK
AMCR
64043
0.03%
FIDELITY NATIONAL
FIS
71722
0.03%
BROADRIDGE FINANCIAL
BR
15998
0.03%
SOUTHERN COPPER CORP
SCCO
13817
0.03%
W R BERKLEY CORPORATION
WRB
38229
0.03%
SBA COMMUNICATIONS CORP
SBAC
14712
0.03%
GENERAL MILLS INC COMMON
GIS
74036
0.03%
COUPANG INC COMMON STOCK
CPNG
178495
0.03%
SNAP-ON INC COMMON STOCK
SNA
6922
0.03%
EVERGY INC COMMON STOCK
EVRG
31877
0.03%
GENUINE PARTS CO COMMON
GPC
19226
0.03%
BROWN & INC COMMON
BRO
38599
0.03%
LOEWS CORP COMMON STOCK
L
23286
0.03%
CDW CORP/DE COMMON STOCK
CDW
17734
0.03%
CONSTELLATION BRANDS INC
STZ
20398
0.03%
HEICO CORP COMMON STOCK
HEI.A
10796
0.03%
INTERNATIONAL PAPER CO
IP
73140
0.03%
SOUTHWEST AIRLINES CO
LUV
64395
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
26857
0.03%
EAST WEST BANCORP INC
EWBC
18971
0.03%
DUPONT DE NEMOURS INC
DD
18940
0.03%
ALLIANT ENERGY CORP
LNT
35840
0.03%
FIRST CITIZENS
FCNCA
1108
0.03%
ZSCALER INC COMMON STOCK
ZS
14309
0.03%
LYONDELLBASELL
LYB
35906
0.03%
FORTIVE CORP COMMON
FTV
42313
0.03%
ESSEX PROPERTY TRUST INC
ESS
8487
0.03%
SS&C TECHNOLOGIES
SSNC
29109
0.03%
JACOBS SOLUTIONS INC
J
16279
0.02%
LENNAR CORP COMMON STOCK
LEN
29136
0.02%
TRACTOR SUPPLY CO COMMON
TSCO
67470
0.02%
CIRCLE INTERNET GROUP
CRCL
25003
0.02%
LEIDOS HOLDINGS INC
LDOS
17312
0.02%
ANNALY CAPITAL
NLY
101548
0.02%
CHARTER COMMUNICATIONS
CHTR
15891
0.02%
KIMCO REALTY CORP REIT
KIM
94351
0.02%
WP CAREY INC REIT USD
WPC
30713
0.02%
WEYERHAEUSER CO REIT USD
WY
94914
0.02%
NVR INC COMMON STOCK USD
NVR
340
0.02%
BURLINGTON STORES INC
BURL
8669
0.02%
TYSON FOODS INC COMMON
TSN
38930
0.02%
MID-AMERICA APARTMENT
MAA
16164
0.02%
PTC INC COMMON STOCK USD
PTC
15565
0.02%
INVITATION HOMES INC
INVH
72332
0.02%
TYLER TECHNOLOGIES INC
TYL
5808
0.02%
FLUTTER ENTERTAINMENT
FLUT
19637
0.02%
TEXTRON INC COMMON STOCK
TXT
24118
0.02%
MASCO CORP COMMON STOCK
MAS
27988
0.02%
HEICO CORP COMMON STOCK
HEI
5854
0.02%
TRIMBLE INC COMMON STOCK
TRMB
32138
0.02%
FOX CORP COMMON STOCK
FOXA
26723
0.02%
SUN COMMUNITIES INC REIT
SUI
14787
0.02%
LAS VEGAS SANDS CORP
LVS
38825
0.02%
LENNOX INTERNATIONAL INC
LII
4419
0.02%
ROLLINS INC COMMON STOCK
ROL
43900
0.02%
WATSCO INC COMMON STOCK
WSO
4851
0.02%
NEWS CORP COMMON STOCK
NWSA
50694
0.01%
LULULEMON ATHLETICA INC
LULU
13762
0.01%
CARLYLE GROUP INC/THE
CG
29884
0.01%
MEDLINE INC COMMON STOCK
MDLN
35938
0.01%
FOX CORP COMMON STOCK
FOX
18877
0.01%
CASH
582014
0.01%
NEWS CORP COMMON STOCK
NWS
15473
0.00%
LIBERTY MEDIA
FWONA
3215
0.00%
S&P500 EMINI 09/18/2026
ESU6 Index
167
0.00%
LENNAR CORP COMMON STOCK
LEN.B
1070
0.00%
TPG INC RIGHT USD
27917
0.00%
CONTRA ABIOMED INC
1730
-0.01%
USD - FOR FUTURES
-960987