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Watchlist
Mon compte
JPMorgan BetaBuilders U.S. Equity ETF
BBUS
#331
ETF rang
€7.35 Md
Capitalisation boursière
🇺🇸 US
Marché
116,35 €
Prix de l'action
-1.43%
Changement (1 jour)
24.67%
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
22 Juin, 2026
Nombre de participations :
474
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.61%
NVIDIA CORP COMMON STOCK
NVDA
3092731
6.78%
APPLE INC COMMON STOCK
AAPL
1935953
4.24%
MICROSOFT CORP COMMON
MSFT
980173
3.55%
AMAZON.COM INC COMMON
AMZN
1295134
3.17%
ALPHABET INC-CL A -
GOOGL
768496
2.84%
BROADCOM INC COMMON
AVGO
613951
2.54%
ALPHABET INC-CL C -
GOOG
617841
2.12%
MICRON TECHNOLOGY INC
MU
148417
1.92%
META PLATFORMS INC
META
288705
1.78%
TESLA INC COMMON STOCK
TSLA
371982
1.41%
BERKSHIRE HATHAWAY INC
BRK.B
245089
1.40%
ADVANCED MICRO DEVICES
AMD
214782
1.39%
JPMORGAN CHASE & CO
JPM
355649
1.37%
ELI LILLY AND COMPANY
LLY
105667
0.95%
INTEL CORP COMMON STOCK
INTC
573641
0.90%
EXXON MOBIL
XOM
549457
0.87%
JOHNSON & COMMON
JNJ
317758
0.84%
VISA INC COMMON STOCK
V
219080
0.80%
LAM RESEARCH CORP COMMON
LRCX
165628
0.80%
WALMART INC COMMON STOCK
WMT
578628
0.79%
APPLIED MATERIALS INC
AMAT
104651
0.75%
CISCO SYSTEMS INC COMMON
CSCO
521263
0.73%
CATERPILLAR INC COMMON
CAT
60798
0.66%
COSTCO WHOLESALE CORP
COST
58594
0.63%
ABBVIE INC COMMON STOCK
ABBV
233049
0.61%
MASTERCARD INC COMMON
MA
107085
0.59%
BANK OF AMERICA CORP
BAC
867422
0.58%
GENERAL ELECTRIC CO
GE
138165
0.57%
UNITEDHEALTH GROUP INC
UNH
119622
0.55%
JPMORGAN U.S. GOVERNMENT
MGMXX
46665380
0.55%
KLA CORP COMMON STOCK
KLAC
173020
0.53%
THE PROCTER & GAMBLE
PG
306765
0.51%
GOLDMAN SACHS GROUP
GS
38941
0.51%
HOME DEPOT INC/THE
HD
131198
0.50%
CHEVRON CORP COMMON
CVX
243766
0.49%
SANDISK CORP COMMON
SNDK
18412
0.48%
THE COCA-COLA COMPANY
KO
515760
0.48%
NETFLIX INC COMMON STOCK
NFLX
557320
0.47%
GE VERNOVA INC COMMON
GEV
35577
0.47%
TEXAS INSTRUMENTS INC
TXN
119885
0.46%
ORACLE CORP COMMON STOCK
ORCL
224211
0.43%
MERCK & CO INC COMMON
MRK
316812
0.42%
MORGAN STANLEY DEAN
MS
158664
0.42%
PHILIP MORRIS
PM
205262
0.42%
MARVELL TECHNOLOGY INC
MRVL
114948
0.41%
PALANTIR TECHNOLOGIES
PLTR
291521
0.40%
WELLS FARGO & CO COMMON
WFC
403941
0.39%
WESTERN DIGITAL CORP
WDC
45316
0.39%
CITIGROUP INC COMMON
C
224912
0.38%
SEAGATE TECHNOLOGY
STX
29512
0.38%
RTX CORP
RTX
176686
0.37%
LINDE PLC COMMON STOCK
LIN
61513
0.37%
INTERNATIONAL BUSINESS
IBM
123384
0.36%
QUALCOMM INC COMMON
QCOM
138355
0.36%
PALO ALTO NETWORKS INC
PANW
106866
0.34%
ANALOG DEVICES INC
ADI
64442
0.31%
AMPHENOL CORP COMMON
APH
160999
0.30%
PEPSICO INC COMMON STOCK
PEP
180716
0.30%
MCDONALD'S CORP COMMON
MCD
93772
0.30%
VERIZON COMMUNICATIONS
VZ
556549
0.29%
AMGEN INC COMMON STOCK
AMGN
70954
0.28%
TJX COS INC/THE COMMON
TJX
146434
0.28%
AMERICAN EXPRESS CO
AXP
71056
0.28%
ARISTA NETWORKS INC
ANET
135608
0.28%
NEXTERA ENERGY INC
NEE
274627
0.28%
THE WALT DISNEY COMPANY
DIS
229217
0.27%
BOEING CO/THE COMMON
BA
103427
0.27%
THERMO FISHER SCIENTIFIC
TMO
49053
0.26%
EATON CORP PLC COMMON
ETN
51268
0.26%
CORNING INC COMMON STOCK
GLW
103609
0.26%
CROWDSTRIKE HOLDINGS INC
CRWD
32145
0.24%
GILEAD SCIENCES INC
GILD
163768
0.24%
AT&T INC COMMON STOCK
T
924067
0.24%
UNION PACIFIC CORP
UNP
78202
0.24%
ABBOTT LABORATORIES
ABT
229509
0.23%
CHARLES SCHWAB CORP/THE
SCHW
215560
0.23%
DEERE & CO COMMON STOCK
DE
32924
0.23%
WELLTOWER INC
WELL
93180
0.23%
BLACKROCK INC COMMON
BLK
18341
0.23%
HONEYWELL INTERNATIONAL
HON
83806
0.22%
INTUITIVE SURGICAL INC
ISRG
46559
0.22%
PFIZER INC COMMON STOCK
PFE
748036
0.22%
UBER TECHNOLOGIES INC
UBER
258859
0.21%
VERTIV HOLDINGS CO
VRT
49450
0.21%
PROLOGIS INC REIT USD
PLD
122647
0.21%
CONOCOPHILLIPS COMMON
COP
160652
0.20%
BOOKING HOLDINGS INC
BKNG
102078
0.20%
CVS HEALTH CORP COMMON
CVS
166814
0.19%
CAPITAL ONE FINANCIAL
COF
81963
0.19%
S&P GLOBAL INC COMMON
SPGI
39441
0.19%
PROGRESSIVE CORP/THE
PGR
77142
0.19%
LOWE'S COS INC COMMON
LOW
73919
0.19%
DELL TECHNOLOGIES INC
DELL
37584
0.19%
SALESFORCE.COM INC.
CRM
104548
0.18%
VERTEX PHARMACEUTICALS
VRTX
33457
0.18%
ALTRIA GROUP INC COMMON
MO
221743
0.18%
PARKER-HANNIFIN CORP
PH
15990
0.18%
CHUBB LTD COMMON STOCK
CB
46896
0.18%
DANAHER CORP COMMON
DHR
85032
0.18%
STARBUCKS CORP COMMON
SBUX
149893
0.17%
HOWMET AEROSPACE INC
HWM
52873
0.17%
BRISTOL-MYERS SQUIBB CO
BMY
268585
0.17%
STRYKER CORP COMMON
SYK
47698
0.17%
EQUINIX INC REIT USD
EQIX
12912
0.17%
QUANTA SERVICES INC
PWR
19447
0.17%
TRANE TECHNOLOGIES PLC
TT
29186
0.17%
NEWMONT CORP COMMON
NEM
140775
0.17%
CADENCE DESIGN SYSTEMS
CDNS
36335
0.16%
THE SOUTHERN COMPANY
SO
148802
0.16%
APPLOVIN CORP COMMON
APP
28959
0.16%
MEDTRONIC PLC COMMON
MDT
169288
0.16%
CUMMINS INC COMMON STOCK
CMI
18146
0.15%
FREEPORT-MCMORAN INC
FCX
189541
0.15%
BANK OF NEW YORK MELLON
BNY
87303
0.15%
LOCKHEED MARTIN CORP
LMT
25845
0.15%
DUKE ENERGY CORP COMMON
DUK
102597
0.15%
SERVICENOW INC COMMON
NOW
136131
0.15%
PNC FINANCIAL SERVICES
PNC
53262
0.15%
CONSTELLATION ENERGY
CEG
44761
0.14%
BLACKSTONE GROUP INC/THE
BX
98727
0.14%
BLOOM ENERGY CORP COMMON
BE
35143
0.14%
T-MOBILE US INC COMMON
TMUS
66854
0.14%
US BANCORP COMMON STOCK
USB
205112
0.14%
WILLIAMS COS INC/THE
WMB
160321
0.14%
JOHNSON CONTROLS
JCI
80669
0.14%
FORTINET INC COMMON
FTNT
82063
0.14%
MCKESSON CORP COMMON
MCK
15867
0.14%
SYNOPSYS INC COMMON
SNPS
25228
0.14%
CME GROUP INC COMMON
CME
47471
0.13%
AUTOMATIC DATA
ADP
53095
0.13%
CSX CORP COMMON STOCK
CSX
246082
0.13%
3M CO COMMON STOCK USD
MMM
68846
0.13%
EMERSON ELECTRIC CO
EMR
74360
0.13%
GENERAL DYNAMICS CORP
GD
32046
0.13%
ELEVANCE HEALTH INC
ELV
27604
0.13%
AMERICAN TOWER CORP REIT
AMT
61533
0.13%
ROBINHOOD MARKETS INC
HOOD
102552
0.12%
MARRIOTT INTERNATIONAL
MAR
27567
0.12%
UNITED PARCEL SERVICE
UPS
98548
0.12%
WASTE MANAGEMENT INC
WM
49338
0.12%
COMCAST CORP COMMON
CMCSA
470283
0.12%
ADOBE INC COMMON STOCK
ADBE
53354
0.12%
NXP SEMICONDUCTORS NV
NXPI
31948
0.12%
COHERENT CORP COMMON
COHR
24263
0.12%
ROYAL CARIBBEAN CRUISES
RCL
32923
0.12%
MONDELEZ INTERNATIONAL
MDLZ
171009
0.12%
ACCENTURE PLC COMMON
ACN
81155
0.12%
ILLINOIS TOOL WORKS INC
ITW
38178
0.12%
SNOWFLAKE INC COMMON
SNOW
44607
0.12%
HILTON WORLDWIDE
HLT
29328
0.12%
ROSS STORES INC COMMON
ROST
42071
0.12%
MARSH & MCLENNAN COS INC
MRSH
62017
0.12%
MERCADOLIBRE INC COMMON
MELI
6207
0.12%
CRH PLC COMMON STOCK EUR
CRH
88216
0.12%
INTERCONTINENTAL
ICE
74572
0.11%
SHERWIN-WILLIAMS CO/THE
SHW
30645
0.11%
FEDEX CORP COMMON STOCK
FDX
29449
0.11%
GENERAL MOTORS CO COMMON
GM
119203
0.11%
VALERO ENERGY CORP
VLO
39077
0.11%
MONOLITHIC POWER SYSTEMS
MPWR
6193
0.11%
MARATHON PETROLEUM CORP
MPC
38420
0.11%
NORTHROP GRUMMAN CORP
NOC
18696
0.11%
CIGNA GROUP/THE COMMON
CI
33560
0.11%
TERADYNE INC COMMON
TER
20651
0.11%
SCHLUMBERGER LIMITED
SLB
195790
0.11%
COLGATE-PALMOLIVE
CL
105624
0.11%
AMERICAN ELECTRIC POWER
AEP
71732
0.11%
O'REILLY AUTOMOTIVE INC
ORLY
108873
0.11%
EOG RESOURCES INC COMMON
EOG
70166
0.11%
COMFORT SYSTEMS USA INC
FIX
4498
0.11%
TRANSDIGM GROUP INC
TDG
7119
0.11%
CLOUDFLARE INC COMMON
NET
41924
0.11%
LUMENTUM HOLDINGS INC
LITE
10228
0.11%
INTUIT INC COMMON STOCK
INTU
35370
0.11%
DATADOG INC COMMON STOCK
DDOG
41179
0.11%
NORFOLK SOUTHERN CORP
NSC
29850
0.11%
UNITED RENTALS INC
URI
8253
0.11%
ECOLAB INC COMMON STOCK
ECL
33311
0.11%
PHILLIPS 66 COMMON STOCK
PSX
53079
0.11%
SIMON PROPERTY GROUP INC
SPG
41599
0.11%
MOODY'S CORP COMMON
MCO
19944
0.10%
AON PLC COMMON STOCK USD
AON
28377
0.10%
KKR & CO INC COMMON
KKR
89810
0.10%
TRAVELERS COS INC/THE
TRV
28013
0.10%
MOTOROLA SOLUTIONS INC
MSI
22057
0.10%
BOSTON SCIENTIFIC CORP
BSX
195090
0.10%
CIENA CORP COMMON STOCK
CIEN
18651
0.10%
DOORDASH INC COMMON
DASH
49735
0.10%
DIGITAL REALTY TRUST INC
DLR
43416
0.10%
HEWLETT PACKARD
HPE
175143
0.10%
WARNER BROS DISCOVERY
WBD
314392
0.10%
MONSTER BEVERAGE CORP
MNST
90373
0.10%
KEYSIGHT TECHNOLOGIES
KEYS
22447
0.10%
KINDER MORGAN INC COMMON
KMI
259368
0.10%
AIR PRODUCTS AND
APD
29331
0.10%
TE CONNECTIVITY PLC
TEL
38694
0.10%
REGENERON
REGN
13292
0.09%
ASTERA LABS INC COMMON
ALAB
18222
0.09%
TRUIST FINANCIAL CORP
TFC
164290
0.09%
WW GRAINGER INC COMMON
GWW
5894
0.09%
SEMPRA COMMON STOCK USD
SRE
86052
0.09%
PACCAR INC COMMON STOCK
PCAR
65110
0.09%
TARGET CORP COMMON STOCK
TGT
59915
0.09%
BAKER HUGHES CO COMMON
BKR
130616
0.09%
CINTAS CORP COMMON STOCK
CTAS
45342
0.09%
APOLLO GLOBAL MANAGEMENT
APO
56539
0.09%
THE ALLSTATE CORPORATION
ALL
34224
0.09%
DOMINION ENERGY INC
D
110515
0.09%
HCA HEALTHCARE INC
HCA
19854
0.09%
VISTRA CORP COMMON STOCK
VST
44569
0.09%
TARGA RESOURCES CORP
TRGP
28108
0.09%
AIRBNB INC COMMON STOCK
ABNB
53180
0.09%
DELTA AIR LINES INC
DAL
85931
0.09%
NUCOR CORP COMMON STOCK
NUE
30118
0.09%
CARRIER GLOBAL CORP
CARR
102400
0.09%
AMETEK INC COMMON STOCK
AME
30404
0.09%
MICROCHIP TECHNOLOGY INC
MCHP
71417
0.09%
FORD MOTOR CO COMMON
F
518513
0.09%
REALTY INCOME CORP REIT
O
119149
0.08%
FLEX LTD COMMON STOCK
FLEX
46098
0.08%
ROCKET LAB CORP COMMON
RKLB
71200
0.08%
ONEOK INC COMMON STOCK
OKE
81940
0.08%
L3HARRIS TECHNOLOGIES
LHX
24603
0.08%
ROCKWELL AUTOMATION INC
ROK
14688
0.08%
ARTHUR J GALLAGHER & CO
AJG
33579
0.08%
CORTEVA INC COMMON STOCK
CTVA
88636
0.08%
AFLAC INC COMMON STOCK
AFL
59862
0.08%
CENCORA INC COMMON STOCK
COR
25494
0.08%
CARDINAL HEALTH INC
CAH
30884
0.08%
ON SEMICONDUCTOR CORP
ON
51679
0.08%
ENTERGY CORP COMMON
ETR
60258
0.08%
FASTENAL CO COMMON STOCK
FAST
145921
0.08%
PUBLIC STORAGE REIT USD
PSA
20889
0.08%
NIKE INC COMMON STOCK
NKE
153523
0.08%
CREDO TECHNOLOGY GROUP
CRDO
21791
0.08%
XCEL ENERGY INC COMMON
XEL
82403
0.08%
AUTOZONE INC COMMON
AZO
2185
0.08%
CHENIERE ENERGY INC
LNG
27677
0.08%
FIFTH THIRD BANCORP
FITB
119002
0.07%
EDWARDS LIFESCIENCES
EW
73228
0.07%
METLIFE INC COMMON STOCK
MET
71004
0.07%
EXELON CORP COMMON STOCK
EXC
135062
0.07%
WESTINGHOUSE AIR BRAKE
WAB
22263
0.07%
EBAY INC COMMON STOCK
EBAY
58607
0.07%
STATE STREET CORP COMMON
STT
35320
0.07%
ELECTRONIC ARTS INC
EA
30083
0.07%
DEVON ENERGY CORP COMMON
DVN
139973
0.07%
CARVANA CO COMMON STOCK
CVNA
88331
0.07%
FERGUSON ENTERPRISES INC
FERG
24448
0.07%
HUMANA INC COMMON STOCK
HUM
15874
0.07%
INTERACTIVE BROKERS
IBKR
58430
0.06%
KEURIG DR PEPPER INC
KDP
178159
0.06%
IDEXX LABORATORIES INC
IDXX
9996
0.06%
MSCI INC COMMON STOCK
MSCI
9378
0.06%
OLD DOMINION FREIGHT
ODFL
24647
0.06%
AMERIPRISE FINANCIAL INC
AMP
11475
0.06%
TAKE-TWO INTERACTIVE
TTWO
22548
0.06%
REPUBLIC SERVICES INC
RSG
26182
0.06%
YUM BRANDS INC COMMON
YUM
35288
0.06%
PUBLIC SERVICE
PEG
65711
0.06%
AUTODESK INC COMMON
ADSK
28088
0.06%
DR HORTON INC COMMON
DHI
33577
0.06%
CONSOLIDATED EDISON
ED
48645
0.06%
JABIL INC COMMON STOCK
JBL
13759
0.06%
BLOCK INC COMMON STOCK
XYZ
70586
0.06%
CHIPOTLE MEXICAN GRILL
CMG
168134
0.06%
IRON MOUNTAIN INC REIT
IRM
38935
0.06%
BECTON DICKINSON & CO
BDX
36371
0.06%
CARNIVAL CORP LTD COMMON
CCL
168311
0.06%
AMERICAN INTERNATIONAL
AIG
66487
0.06%
VENTAS INC REIT USD 0.25
VTR
61093
0.06%
UNITED AIRLINES HOLDINGS
UAL
42671
0.06%
GARMIN LTD COMMON STOCK
GRMN
21341
0.06%
VULCAN MATERIALS CO
VMC
16528
0.06%
ALNYLAM PHARMACEUTICALS
ALNY
17535
0.06%
CBRE GROUP INC COMMON
CBRE
38536
0.06%
OCCIDENTAL PETROLEUM
OXY
96105
0.06%
PRUDENTIAL FINANCIAL INC
PRU
46143
0.06%
PAYPAL HOLDINGS INC
PYPL
116320
0.06%
SYSCO CORP COMMON STOCK
SYY
63029
0.06%
EMCOR GROUP INC COMMON
EME
5614
0.06%
MARTIN MARIETTA
MLM
7991
0.06%
WEC ENERGY GROUP INC
WEC
42895
0.06%
PG&E CORP COMMON STOCK
PCG
288970
0.06%
COINBASE GLOBAL INC
COIN
29037
0.06%
STRATEGY INC COMMON
MSTR
43666
0.06%
AGILENT TECHNOLOGIES INC
A
37607
0.06%
CROWN CASTLE
CCI
57132
0.05%
HARTFORD INSURANCE GROUP
HIG
36004
0.05%
WATERS CORP COMMON STOCK
WAT
12948
0.05%
SUNBELT RENTALS HOLDINGS
SUNB
54869
0.05%
ARCHER-DANIELS-MIDLAND
ADM
59832
0.05%
DIAMONDBACK ENERGY INC
FANG
23876
0.05%
STEEL DYNAMICS INC
STLD
17780
0.05%
KIMBERLY-CLARK CORP
KMB
43932
0.05%
HUNTINGTON BANCSHARES
HBAN
258481
0.05%
M&T BANK CORP COMMON
MTB
19311
0.05%
COREWEAVE INC COMMON
CRWV
38992
0.05%
ROPER TECHNOLOGIES INC
ROP
13268
0.05%
ARCH CAPITAL GROUP LTD
ACGL
46489
0.05%
NORTHERN TRUST CORP
NTRS
24353
0.05%
EQT CORP COMMON STOCK
EQT
81716
0.05%
ZOETIS INC COMMON STOCK
ZTS
55485
0.05%
THE KROGER CO.
KR
74793
0.05%
COLLATERAL USD
4163000
0.05%
AXON ENTERPRISE INC
AXON
10129
0.05%
CENTENE CORP COMMON
CNC
65157
0.05%
PAYCHEX INC COMMON STOCK
PAYX
42723
0.05%
KENVUE INC COMMON STOCK
KVUE
228751
0.05%
DOVER CORP COMMON STOCK
DOV
17757
0.05%
NASDAQ INC COMMON STOCK
NDAQ
49142
0.05%
INGERSOLL RAND INC
IR
52050
0.05%
ROBLOX CORP COMMON STOCK
RBLX
84926
0.05%
AMEREN CORP COMMON STOCK
AEE
36458
0.05%
THE DETROIT EDISON
DTE
27199
0.05%
NETAPP INC COMMON STOCK
NTAP
25058
0.05%
EXTRA SPACE STORAGE INC
EXR
26996
0.05%
HALLIBURTON CO COMMON
HAL
110445
0.05%
BIOGEN INC COMMON STOCK
BIIB
19302
0.04%
CITIZENS FINANCIAL GROUP
CFG
55652
0.04%
TELEDYNE TECHNOLOGIES
TDY
6079
0.04%
CENTERPOINT ENERGY INC
CNP
86073
0.04%
ENTEGRIS INC
ENTG
20063
0.04%
NRG ENERGY INC COMMON
NRG
26430
0.04%
OTIS WORLDWIDE CORP
OTIS
50599
0.04%
IQVIA HOLDINGS INC
IQV
21832
0.04%
GE HEALTHCARE
GEHC
59971
0.04%
RESMED INC COMMON STOCK
RMD
19128
0.04%
EXPEDIA GROUP INC COMMON
EXPE
15068
0.04%
VICI PROPERTIES INC REIT
VICI
137459
0.04%
HUBBELL INC COMMON STOCK
HUBB
6619
0.04%
FIRST SOLAR INC COMMON
FSLR
13426
0.04%
EDISON INTERNATIONAL
EIX
48909
0.04%
ATMOS ENERGY CORP COMMON
ATO
20724
0.04%
DEXCOM INC COMMON STOCK
DXCM
50833
0.04%
XYLEM INC/NY COMMON
XYL
31344
0.04%
TWILIO INC COMMON STOCK
TWLO
19052
0.04%
PPG INDUSTRIES INC
PPG
29393
0.04%
ARES MANAGEMENT CORP
ARES
27666
0.04%
EVERSOURCE ENERGY COMMON
ES
49516
0.04%
CINCINNATI FINANCIAL
CINF
20153
0.04%
RAYMOND JAMES FINANCIAL
RJF
21967
0.04%
PPL CORP COMMON STOCK
PPL
95039
0.04%
SYNCHRONY FINANCIAL
SYF
44433
0.04%
FIRSTENERGY CORP COMMON
FE
71880
0.04%
FISERV INC COMMON STOCK
FISV
69863
0.04%
AVALONBAY COMMUNITIES
AVB
18289
0.04%
MONGODB INC COMMON STOCK
MDB
10259
0.04%
COPART INC COMMON STOCK
CPRT
110906
0.04%
DOLLAR GENERAL CORP
DG
28942
0.04%
ILLUMINA INC COMMON
ILMN
20129
0.04%
EVERPURE INC COMMON
P
41946
0.04%
LIVE NATION
LYV
18941
0.04%
HERSHEY CO/THE COMMON
HSY
18803
0.04%
DARDEN RESTAURANTS INC
DRI
15073
0.04%
PRINCIPAL FINANCIAL
PFG
28371
0.04%
PULTEGROUP INC COMMON
PHM
25094
0.04%
FAIR ISAAC CORP COMMON
FICO
2881
0.04%
SMURFIT WESTROCK PLC
SW
69159
0.04%
METTLER-TOLEDO
MTD
2683
0.04%
REGIONS FINANCIAL CORP
RF
108145
0.04%
AMERICAN WATER WORKS CO
AWK
24801
0.04%
WEST PHARMACEUTICAL
WST
9325
0.04%
MARKEL GROUP INC COMMON
MKL
1634
0.04%
T ROWE PRICE GROUP INC
TROW
28085
0.04%
VEEVA SYSTEMS INC COMMON
VEEV
19758
0.04%
WILLIS TOWERS WATSON PLC
WTW
11956
0.04%
LPL FINANCIAL HOLDINGS
LPLA
10161
0.04%
WORKDAY INC COMMON STOCK
WDAY
26715
0.04%
NISOURCE INC COMMON
NI
63222
0.04%
CMS ENERGY CORP COMMON
CMS
40695
0.04%
SOUTHWEST AIRLINES CO
LUV
61227
0.03%
COUPANG INC COMMON STOCK
CPNG
169651
0.03%
CORPAY INC
CPAY
8450
0.03%
CHURCH & DWIGHT CO INC
CHD
31276
0.03%
DOW INC COMMON STOCK USD
DOW
95042
0.03%
VERISK ANALYTICS INC
VRSK
17295
0.03%
EQUITY RESIDENTIAL REIT
EQR
44708
0.03%
SOFI TECHNOLOGIES INC
SOFI
166609
0.03%
HP INC COMMON STOCK USD
HPQ
120478
0.03%
QUEST DIAGNOSTICS INC
DGX
14635
0.03%
F5 INC COMMON STOCK USD
FFIV
7209
0.03%
BURLINGTON STORES INC
BURL
8273
0.03%
INSMED INC COMMON STOCK
INSM
28266
0.03%
KEYCORP COMMON STOCK USD
KEY
121850
0.03%
EXPAND ENERGY CORP
EXE
31381
0.03%
LABCORP HOLDINGS INC
LH
10853
0.03%
THE ESTEE LAUDER
EL
32579
0.03%
TEXAS PACIFIC LAND CORP
TPL
7622
0.03%
PACKAGING CORP OF
PKG
11759
0.03%
CONSTELLATION BRANDS INC
STZ
19408
0.03%
EXPEDITORS INTERNATIONAL
EXPD
16817
0.03%
DOLLAR TREE INC COMMON
DLTR
24058
0.03%
OMNICOM GROUP INC COMMON
OMC
37560
0.03%
JB HUNT TRANSPORT
JBHT
9879
0.03%
ULTA BEAUTY INC COMMON
ULTA
5738
0.03%
ZOOM COMMUNICATIONS INC
ZM
31633
0.03%
VERISIGN INC COMMON
VRSN
10739
0.03%
SBA COMMUNICATIONS CORP
SBAC
13986
0.03%
LIBERTY MEDIA
FWONK
29356
0.03%
STERIS PLC COMMON STOCK
STE
13028
0.03%
DUPONT DE NEMOURS INC
DD
54049
0.03%
ROYALTY PHARMA PLC
RPRX
48568
0.03%
VERALTO CORP
VLTO
31210
0.03%
SNAP-ON INC COMMON STOCK
SNA
6592
0.03%
FIDELITY NATIONAL
FIS
68158
0.03%
INTERNATIONAL PAPER CO
IP
69510
0.03%
INTERNATIONAL FLAVORS &
IFF
33696
0.03%
KRAFT HEINZ CO/THE
KHC
114837
0.03%
COGNIZANT TECHNOLOGY
CTSH
60437
0.03%
EVERGY INC COMMON STOCK
EVRG
30293
0.03%
ALLIANT ENERGY CORP
LNT
34058
0.03%
HEICO CORP COMMON STOCK
HEI.A
10268
0.03%
FORTIVE CORP COMMON
FTV
40201
0.03%
AMCOR PLC COMMON STOCK
AMCR
60875
0.03%
SOUTHERN COPPER CORP
SCCO
12995
0.03%
LENNAR CORP COMMON STOCK
LEN
27684
0.03%
W R BERKLEY CORPORATION
WRB
36315
0.03%
EQUIFAX INC COMMON STOCK
EFX
15702
0.03%
SUPER MICRO COMPUTER INC
SMCI
67823
0.03%
LOEWS CORP COMMON STOCK
L
22164
0.03%
GENERAL MILLS INC COMMON
GIS
70340
0.03%
EAST WEST BANCORP INC
EWBC
18047
0.03%
INCYTE CORP COMMON STOCK
INCY
22020
0.03%
LENNOX INTERNATIONAL INC
LII
4221
0.03%
ESSEX PROPERTY TRUST INC
ESS
8091
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
25537
0.03%
KIMCO REALTY CORP REIT
KIM
89665
0.03%
WEYERHAEUSER CO REIT USD
WY
90228
0.03%
FIRST CITIZENS
FCNCA
1042
0.03%
NVR INC COMMON STOCK USD
NVR
340
0.03%
ANNALY CAPITAL
NLY
96532
0.03%
BROWN & INC COMMON
BRO
36685
0.02%
WP CAREY INC REIT USD
WPC
29195
0.02%
CDW CORP/DE COMMON STOCK
CDW
16876
0.02%
BROADRIDGE FINANCIAL
BR
15206
0.02%
TYSON FOODS INC COMMON
TSN
37016
0.02%
MID-AMERICA APARTMENT
MAA
15372
0.02%
LYONDELLBASELL
LYB
34124
0.02%
TEXTRON INC COMMON STOCK
TXT
22930
0.02%
GLOBAL PAYMENTS INC
GPN
30278
0.02%
MASCO CORP COMMON STOCK
MAS
26602
0.02%
INVITATION HOMES INC
INVH
68768
0.02%
GENUINE PARTS CO COMMON
GPC
18302
0.02%
TRACTOR SUPPLY CO COMMON
TSCO
64104
0.02%
CIRCLE INTERNET GROUP
CRCL
23749
0.02%
ROLLINS INC COMMON STOCK
ROL
41722
0.02%
HEICO CORP COMMON STOCK
HEI
5590
0.02%
JACOBS SOLUTIONS INC
J
15487
0.02%
WATSCO INC COMMON STOCK
WSO
4587
0.02%
FLUTTER ENTERTAINMENT
FLUT
18647
0.02%
SS&C TECHNOLOGIES
SSNC
27657
0.02%
LAS VEGAS SANDS CORP
LVS
36911
0.02%
LEIDOS HOLDINGS INC
LDOS
16454
0.02%
PTC INC COMMON STOCK USD
PTC
14773
0.02%
ZSCALER INC COMMON STOCK
ZS
13583
0.02%
SUN COMMUNITIES INC REIT
SUI
14061
0.02%
TYLER TECHNOLOGIES INC
TYL
5544
0.02%
TRIMBLE INC COMMON STOCK
TRMB
30554
0.02%
LULULEMON ATHLETICA INC
LULU
13102
0.02%
CHARTER COMMUNICATIONS
CHTR
10893
0.01%
CARLYLE GROUP INC/THE
CG
28432
0.01%
FOX CORP COMMON STOCK
FOXA
25403
0.01%
NEWS CORP COMMON STOCK
NWSA
48186
0.01%
MEDLINE INC COMMON STOCK
MDLN
34156
0.01%
FOX CORP COMMON STOCK
FOX
17953
0.00%
NEWS CORP COMMON STOCK
NWS
14681
0.00%
S&P500 EMINI 09/18/2026
ESU6 Index
150
0.00%
LIBERTY MEDIA
FWONA
3083
0.00%
USD - FOR FUTURES
103671
0.00%
LENNAR CORP COMMON STOCK
LEN.B
1004
0.00%
HOLOGIC INC COMMON STOCK
2602335D
27917
0.00%
CONTRA ABIOMED INC
1730
0.00%
CASH
-421076