Companies:
10,660
total market cap:
ยฃ103.796 T
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Watchlist
Account
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSLC
#179
ETF rank
ยฃ11.17 B
Marketcap
๐บ๐ธ US
Market
ยฃ98.55
Share price
1.94%
Change (1 day)
3.53%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ข Large-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Holdings
Distributions
More
Cost to borrow
Distributions
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF - Holdings
Etf holdings as of
February 5, 2026
Number of holdings:
446
Full holdings list
Weight %
Name
ISIN
Shares Held
7.07%
NVIDIA CORPORATION
US67066G1040
5962461.0
6.83%
APPLE INC.
US0378331005
3589759.0
4.74%
MICROSOFT CORPORATION
US5949181045
1746225.0
3.45%
AMAZON.COM INC
US0231351067
2245878.0
3.19%
ALPHABET INC.
US02079K3059
1396269.0
2.54%
META PLATFORMS INC-CLASS A
US30303M1027
550651.0
2.14%
BROADCOM INC.
US11135F1012
998075.0
1.61%
ALPHABET INC.
US02079K1079
706325.0
1.29%
JPMORGAN CHASE & CO
US46625H1005
602286.0
1.22%
TESLA, INC.
US88160R1014
443822.0
1.20%
ELI LILLY & CO
US5324571083
169876.0
1.05%
WALMART INC
US9311421039
1198362.0
1.04%
BERKSHIRE HATHAWAY INC.
US0846707026
298063.0
0.83%
JOHNSON & JOHNSON
US4781601046
505935.0
0.82%
VISA INC.
US92826C8394
363463.0
0.79%
MASTERCARD INCORPORATED
US57636Q1040
208544.0
0.67%
EXXON MOBIL CORPORATION
US30231G1022
669392.0
0.66%
COSTCO WHOLESALE CORPORATION
US22160K1051
96169.0
0.55%
THE HOME DEPOT, INC.
US4370761029
209915.0
0.50%
LAM RESEARCH CORPORATION
US5128073062
340301.0
0.47%
TJX COMPANIES INC (NEW)
US8725401090
439529.0
0.46%
WARNER BROS DISCOVERY INC
US9344231041
2494347.0
0.45%
CISCO SYSTEMS, INC.
US17275R1023
794411.0
0.44%
ABBVIE INC.
US00287Y1091
289898.0
0.44%
BANK OF AMERICA CORP
US0605051046
1170110.0
0.43%
VERISIGN, INC.
US92343E1029
254187.0
0.43%
W.W. GRAINGER INC
US3848021040
52874.0
0.41%
APPLIED MATERIALS INC
US0382221051
197759.0
0.41%
NETFLIX, INC.
US64110L1061
742624.0
0.40%
MICRON TECHNOLOGY, INC.
US5951121038
152025.0
0.40%
THE BANK OF NY MELLON CORP
US0640581007
475742.0
0.39%
BOOKING HOLDINGS INC.
US09857L1089
12672.0
0.38%
CITIGROUP INC.
US1729674242
476142.0
0.38%
THE PROCTER & GAMBLE COMPANY
US7427181091
350430.0
0.38%
ULTA BEAUTY INC
US90384S3031
81669.0
0.36%
AT&T INC.
US00206R1023
1913918.0
0.36%
INTL BUSINESS MACHINES CORP
US4592001014
182290.0
0.36%
MERCK & CO., INC.
US58933Y1055
430458.0
0.36%
WESTERN DIGITAL CORPORATION
US9581021055
199014.0
0.35%
COLGATE-PALMOLIVE CO
US1941621039
542143.0
0.35%
LOWES COMPANIES INC
US5486611073
186540.0
0.34%
FASTENAL COMPANY
US3119001044
1045219.0
0.34%
IDEXX LABORATORIES
US45168D1046
76529.0
0.34%
METTLER-TOLEDO INTL
US5926881054
35330.0
0.33%
APPLOVIN CORPORATION
US03831W1080
126054.0
0.33%
COCA-COLA COMPANY (THE)
US1912161007
612079.0
0.33%
GENERAL ELECTRIC COMPANY
US3696043013
155787.0
0.33%
MORGAN STANLEY
US6174464486
273942.0
0.33%
PHILIP MORRIS INTL INC
US7181721090
259234.0
0.33%
ROLLINS INC.
US7757111049
733461.0
0.33%
VERIZON COMMUNICATIONS INC.
US92343V1044
1029007.0
0.33%
WELLS FARGO & COMPANY
US9497461015
516874.0
0.32%
KROGER COMPANY
US5010441013
687835.0
0.32%
PALANTIR TECHNOLOGIES INC.
US69608A1088
357588.0
0.32%
QUALCOMM INC
US7475251036
336813.0
0.32%
STATE STREET CORPORATION (NEW)
US8574771031
365242.0
0.31%
ADOBE INC
US00724F1012
167106.0
0.31%
CATERPILLAR INC (DELAWARE)
US1491231015
67206.0
0.30%
AMERIPRISE FINANCIAL, INC.
US03076C1062
81607.0
0.29%
KLA CORP
US4824801009
32032.0
0.29%
SYSCO CORPORATION
US8718291078
489670.0
0.29%
TAPESTRY, INC.
US8760301072
298289.0
0.28%
AMERICAN EXPRESS CO.
US0258161092
115698.0
0.27%
FAIR ISAAC INC
US3032501047
28935.0
0.27%
FORD MOTOR COMPANY
US3453708600
2888684.0
0.27%
GILEAD SCIENCES
US3755581036
266465.0
0.27%
O'REILLY AUTOMOTIVE, INC.
US67103H1077
426826.0
0.27%
SYNCHRONY FINANCIAL
US87165B1035
522065.0
0.26%
FORTIVE CORPORATION
US34959J1088
622953.0
0.26%
LOEWS CORPORATION
US5404241086
345935.0
0.26%
NATERA, INC.
US6323071042
191334.0
0.26%
RTX CORP
US75513E1010
192884.0
0.26%
WILLIAMS-SONOMA, INC.
US9699041011
178091.0
0.25%
BIOGEN INC.
US09062X1037
195654.0
0.25%
CINTAS CORPORATION
US1729081059
189903.0
0.25%
DOLLAR GENERAL CORPORATION
US2566771059
250867.0
0.25%
DOLLAR TREE STORES, INC.
US2567461080
307500.0
0.25%
NORTHERN TRUST CORP
US6658591044
243002.0
0.25%
WALT DISNEY COMPANY (THE)
US2546871060
348948.0
0.24%
ADVANCED MICRO DEVICES, INC.
US0079031078
182410.0
0.24%
CAPITAL ONE FINANCIAL CORP
US14040H1059
160204.0
0.24%
MOODY'S CORPORATION
US6153691059
74579.0
0.24%
ON SEMICONDUCTOR CORPORATION
US6821891057
555519.0
0.24%
PEPSICO, INC.
US7134481081
207704.0
0.24%
UNITEDHEALTH GROUP INCORPORATED
US91324P1021
130056.0
0.24%
US FOODS HOLDING CORP.
US9120081099
391543.0
0.23%
AMPHENOL CORP CL-A (NEW)
US0320951017
265695.0
0.23%
CHEVRON CORPORATION
US1667641005
189895.0
0.23%
COGNIZANT TECHNOLOGY
US1924461023
439848.0
0.23%
COMCAST CORPORATION
US20030N1019
1061819.0
0.23%
HARTFORD INSURANCE GROUP INC/THE
US4165151048
231222.0
0.22%
BRISTOL-MYERS SQUIBB COMPANY
US1101221083
527101.0
0.22%
FOX CORPORATION
US35137L1052
479241.0
0.22%
GE VERNOVA LLC
US36828A1016
42680.0
0.22%
QUEST DIAGNOSTICS INCORPORATED
US74834L1008
165634.0
0.22%
SALESFORCE INC
US79466L3024
166334.0
0.22%
SS&C TECHNOLOGIES HOLDINGS, INC.
US78467J1007
420941.0
0.22%
YUM BRANDS, INC.
US9884981013
200114.0
0.21%
ALTRIA GROUP, INC.
US02209S1033
468394.0
0.21%
CHARTER COMMUNICATIONS, INC.
US16119P1084
138563.0
0.21%
EMCOR GROUP, INC.
US29084Q1004
41794.0
0.21%
ESTEE LAUDER COS INC CL-A
US5184391044
307831.0
0.21%
PURE STORAGE INC
US74624M1027
464553.0
0.21%
TELEDYNE TECHNOLOGIES INCORPORATED
US8793601050
49141.0
0.20%
ACCENTURE PLC
IE00B4BNMY34
126614.0
0.20%
ARCHER-DANIELS-MIDLAND COMPANY
US0394831020
443845.0
0.20%
CARDINAL HEALTH, INC.
US14149Y1082
124812.0
0.20%
CENCORA INC
US03073E1055
80415.0
0.20%
CVS HEALTH CORP
US1266501006
378677.0
0.20%
D.R. HORTON, INC.
US23331A1097
180657.0
0.20%
DELTA AIR LINES, INC.
US2473617023
410703.0
0.20%
ELECTRONIC ARTS
US2855121099
149011.0
0.20%
FERGUSON ENTERPRISES INC
US31488V1070
112764.0
0.20%
FOX CORPORATION
US35137L2043
485414.0
0.20%
MC DONALDS CORP
US5801351017
90464.0
0.20%
NEWMONT CORP
US6516391066
270629.0
0.20%
NRG ENERGY, INC.
US6293775085
197748.0
0.20%
THE KRAFT HEINZ CO
US5007541064
1180592.0
0.20%
VALERO ENERGY CORPORATION
US91913Y1001
152779.0
0.19%
AUTODESK, INC.
US0527691069
118381.0
0.19%
AUTOZONE, INC.
US0533321024
7475.0
0.19%
CARNIVAL CORPORATION
PA1436583006
892382.0
0.19%
CHUBB LIMITED
CH0044328745
84766.0
0.19%
CIGNA GROUP/THE
US1255231003
94909.0
0.19%
CME GROUP INC.
US12572Q1058
91164.0
0.19%
CORNING INCORPORATED
US2193501051
238170.0
0.19%
L3HARRIS TECHNOLOGIES INC
US5024311095
80973.0
0.19%
MONSTER BEVERAGE CORPORATION
US61174X1090
340172.0
0.19%
PINTEREST INC
US72352L1061
1402792.0
0.19%
PULTEGROUP INC.
US7458671010
210867.0
0.19%
ROPER TECHNOLOGIES INC
US7766961061
76746.0
0.19%
TYSON FOODS INC CL-A
US9024941034
424200.0
0.19%
UNITED AIRLINES HOLDINGS INC
US9100471096
260850.0
0.19%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
US9297401088
114749.0
0.18%
ATLASSIAN CORP
US0494681010
264231.0
0.18%
RALPH LAUREN CORP
US7512121010
77341.0
0.18%
SEAGATE TECHNOLOGY HOLDIN PLC
IE00BKVD2N49
64016.0
0.18%
TARGET CORPORATION
US87612E1064
232004.0
0.18%
TE CONNECTIVITY CORPORATION
IE000IVNQZ81
125926.0
0.17%
ILLINOIS TOOL WORKS
US4523081093
85864.0
0.17%
JABIL INC
US4663131039
104462.0
0.17%
LABCORP HOLDINGS INC
US5049221055
86949.0
0.17%
MCKESSON CORPORATION
US58155Q1031
25300.0
0.17%
ROYALTY PHARMA PLC
GB00BMVP7Y09
557010.0
0.17%
SNAP-ON INC
US8330341012
68192.0
0.16%
FEDEX CORPORATION
US31428X1063
64422.0
0.16%
FORTINET, INC.
US34959E1091
288368.0
0.16%
GENERAL DYNAMICS CORP.
US3695501086
67729.0
0.16%
INSULET CORPORATION
US45784P1012
97944.0
0.16%
INTEL CORPORATION
US4581401001
481560.0
0.16%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
138126.0
0.16%
LEIDOS HLDGS INC
US5253271028
125545.0
0.16%
LINDE PLC
IE000S9YS762
49421.0
0.16%
MARKEL GROUP INC
US5705351048
11196.0
0.16%
MEDTRONIC PUBLIC LIMITED COMPANY
IE00BTN1Y115
221379.0
0.16%
OMNICOM GROUP
US6819191064
343168.0
0.16%
REDDIT, INC.
US75734B1008
154010.0
0.16%
STERIS PUBLIC LIMITED COMPANY
IE00BFY8C754
94815.0
0.16%
VERALTO CORPORATION
US92338C1036
261616.0
0.15%
ABBOTT LABORATORIES
US0028241000
204131.0
0.15%
ALNYLAM PHARMACEUTICALS, INC.
US02043Q1076
64860.0
0.15%
EXPEDIA GROUP INC
US30212P3038
92671.0
0.15%
HUBSPOT, INC.
US4435731009
95753.0
0.15%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMP
IE00BY7QL619
163917.0
0.15%
MARATHON PETROLEUM CORPORATION
US56585A1025
111253.0
0.15%
NETAPP, INC.
US64110D1046
219616.0
0.15%
REPUBLIC SERVICES INC
US7607591002
97415.0
0.15%
T. ROWE PRICE GROUP, INC.
US74144T1088
232381.0
0.15%
THE PROGRESSIVE CORPORATION
US7433151039
104571.0
0.15%
THE TRAVELERS COMPANIES, INC
US89417E1091
73107.0
0.15%
U.S. BANCORP
US9029733048
369714.0
0.15%
VICI PROPERTIES INC.
US9256521090
775907.0
0.14%
BOSTON SCIENTIFIC CORP.
US1011371077
263255.0
0.14%
CDW CORPORATION
US12514G1085
139983.0
0.14%
ECOLAB INC.
US2788651006
68340.0
0.14%
FISERV, INC.
US3377381088
349248.0
0.14%
INCYTE CORPORATION
US45337C1027
191499.0
0.14%
ORACLE CORPORATION
US68389X1054
153347.0
0.14%
STRYKER CORPORATION
US8636671013
57610.0
0.14%
THE WILLIAMS COMPANIES, INC.
US9694571004
299444.0
0.14%
ZOOM COMMUNICATIONS INC
US98980L1017
226539.0
0.13%
ATMOS ENERGY CORPORATION
US0495601058
113522.0
0.13%
CENTENE CORPORATION
US15135B1017
482614.0
0.13%
CINCINNATI FINANCIAL CRP
US1720621010
110075.0
0.13%
EVERGY, INC.
US30034W1062
242847.0
0.13%
HALLIBURTON COMPANY
US4062161017
554838.0
0.13%
HOWMET AEROSPACE INC.
US4432011082
87132.0
0.13%
KINDER MORGAN INC
US49456B1017
603190.0
0.13%
MARSH ORD
US5717481023
99800.0
0.13%
NISOURCE INC.
US65473P1057
421030.0
0.13%
RAYMOND JAMES FINANCIAL, INC.
US7547301090
116306.0
0.13%
REGENERON PHARMACEUTICAL INC
US75886F1075
23958.0
0.13%
THERMO FISHER SCIENTIFIC INC
US8835561023
35691.0
0.13%
WELLTOWER, INC.
US95040Q1040
95469.0
0.12%
AMETEK INC (NEW)
US0311001004
76941.0
0.12%
BLACKROCK FUNDING, INC.
US09290D1019
16473.0
0.12%
BROADRIDGE FINANCIAL
US11133T1034
91122.0
0.12%
CENTERPOINT ENERGY, INC
US15189T1079
420677.0
0.12%
CHARLES SCHWAB CORPORATION
US8085131055
173510.0
0.12%
CORTEVA, INC.
US22052L1044
236939.0
0.12%
DOVER CORPORATION
US2600031080
81809.0
0.12%
DUKE ENERGY CORPORATION
US26441C2044
136990.0
0.12%
GARTNER, INC.
US3666511072
115231.0
0.12%
GLOBAL PAYMENTS INC.
US37940X1028
239969.0
0.12%
HUMANA INC.
US4448591028
87822.0
0.12%
INGERSOLL RAND INC
US45687V1061
179749.0
0.12%
JACOBS SOLUTIONS INC
US46982L1089
122419.0
0.12%
LENNOX INTERNATIONAL INC
US5261071071
33912.0
0.12%
MOTOROLA SOLUTIONS INC
US6200763075
40443.0
0.12%
NIKE CLASS-B
US6541061031
266813.0
0.12%
OCCIDENTAL PETROLEUM CORP
US6745991058
396213.0
0.12%
PARKER-HANNIFIN CORP.
US7010941042
17832.0
0.12%
REALTY INCOME CORPORATION
US7561091049
276530.0
0.12%
WASTE MANAGEMENT INC
US94106L1098
74559.0
0.12%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
54377.0
0.11%
ALLIANT ENERGY CORPORATION
US0188021085
231779.0
0.11%
ALLSTATE CORPORATION
US0200021014
75667.0
0.11%
ARISTA NETWORKS, INC.
US0404132054
125953.0
0.11%
AUTOMATIC DATA PROCESSING INC
US0530151036
69082.0
0.11%
CADENCE DESIGN SYSTEMS INC
US1273871087
56587.0
0.11%
CHURCH & DWIGHT CO., INC.
US1713401024
151655.0
0.11%
CITIZENS FINANCIAL GROUP, INC.
US1746101054
244363.0
0.11%
FIRST SOLAR, INC.
US3364331070
65332.0
0.11%
INTUIT INC
US4612021034
36414.0
0.11%
NORTHROP GRUMMAN CORP
US6668071029
22568.0
0.11%
PENTAIR PLC.
IE00BLS09M33
172137.0
0.11%
PNC FINANCIAL SERVICES GROUP, INC., THE
US6934751057
65581.0
0.11%
PRINCIPAL FINANCIAL GROUP, INC.
US74251V1026
168296.0
0.11%
TRIMBLE INC
US8962391004
242773.0
0.11%
ZIMMER BIOMET
US98956P1021
186124.0
0.10%
AMEREN CORPORATION
US0236081024
135561.0
0.10%
AON PUBLIC LIMITED COMPANY
IE00BLP1HW54
40870.0
0.10%
AVALONBAY COMMUNITIES INC
US0534841012
82962.0
0.10%
BLOCK, INC.
US8522341036
283239.0
0.10%
CBOE GLOBAL MARKETS, INC
US12503M1080
51639.0
0.10%
CMRC/EMINI S&P 500 3/2026
42.0
0.10%
GENERAL MILLS INC
US3703341046
291206.0
0.10%
HEWLETT PACKARD ENTERPRISE CO
US42824C1099
662909.0
0.10%
HILTON WORLDWIDE HOLDINGS INC.
US43300A2033
46444.0
0.10%
HONEYWELL INTL INC
US4385161066
61175.0
0.10%
INTUITIVE SURGICAL, INC.
US46120E6023
30298.0
0.10%
INVITATION HOMES INC.
US46187W1071
567977.0
0.10%
IQVIA HOLDINGS INC
US46266C1053
82954.0
0.10%
KEYSIGHT TECHNOLOGIES, INC.
US49338L1035
66090.0
0.10%
LIVE NATION ENTERTAINMENT INC
US5380341090
107178.0
0.10%
LOCKHEED MARTIN CORPORATION
US5398301094
24378.0
0.10%
MARTIN MARIETTA MATERIALS,INC
US5732841060
22377.0
0.10%
MID-AMERICA APT CMNTYS INC
US59522J1034
115877.0
0.10%
N V R INC
US62944T1051
1783.0
0.10%
NASDAQ INC.
US6311031081
170689.0
0.10%
PRUDENTIAL FINANCIAL INC
US7443201022
141065.0
0.10%
QUANTA SERVICES INC
US74762E1029
30197.0
0.10%
SANDISK LLC
US80004C2008
25741.0
0.10%
SHERWIN-WILLIAMS CO
US8243481061
41390.0
0.10%
TAKE TWO INTERACTIVE SOFTWARE
US8740541094
73025.0
0.10%
TEXAS INSTRUMENTS INC.
US8825081040
61906.0
0.10%
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY
IE00BK9ZQ967
34556.0
0.10%
VERTEX PHARMACEUTICALS INCORPORATED
US92532F1003
31282.0
0.10%
W.R. BERKLEY CORPORATION
US0844231029
210692.0
0.10%
WEC ENERGY GROUP, INC.
US92939U1060
132017.0
0.10%
ZOETIS INC.
US98978V1035
119053.0
0.09%
AFLAC INCORPORATED
US0010551028
113763.0
0.09%
AMERICAN INTL GROUP, INC.
US0268747849
176970.0
0.09%
AMGEN INC.
US0311621009
35427.0
0.09%
ANALOG DEVICES, INC.
US0326541051
41374.0
0.09%
ARCH CAPITAL GROUP LTD.
BMG0450A1053
130285.0
0.09%
C.H. ROBINSON WORLDWIDE, INC.
US12541W2098
67889.0
0.09%
CIENA CORPORATION
US1717793095
49028.0
0.09%
COMFORT SYSTEMS USA INC
US1999081045
11020.0
0.09%
CUMMINS INC
US2310211063
23073.0
0.09%
DEVON ENERGY CORPORATION (NEW)
US25179M1036
288072.0
0.09%
DTE ENERGY COMPANY
US2333311072
97395.0
0.09%
EDWARDS LIFESCIENCES CORPORATION
US28176E1082
163602.0
0.09%
ELEVANCE HEALTH INC
US0367521038
40489.0
0.09%
ENTERGY CORPORATION
US29364G1031
132188.0
0.09%
EQT CORPORATION
US26884L1098
236223.0
0.09%
EXELON CORPORATION
US30161N1019
285352.0
0.09%
FIRSTENERGY CORP.
US3379321074
272365.0
0.09%
GENUINE PARTS CO.
US3724601055
88297.0
0.09%
HCA HEALTHCARE, INC
US40412C1018
24685.0
0.09%
HP INC.
US40434L1052
705838.0
0.09%
M&T BANK CORPORATION
US55261F1049
57847.0
0.09%
METLIFE, INC.
US59156R1086
164793.0
0.09%
NEXTERA ENERGY, INC.
US65339F1012
148004.0
0.09%
PACKAGING CORP OF AMERICA
US6951561090
59299.0
0.09%
PAYPAL HOLDINGS, INC.
US70450Y1038
315720.0
0.09%
PPL CORPORATION
US69351T1060
362464.0
0.09%
ROSS STORES,INC
US7782961038
65725.0
0.09%
SERVICENOW INC
US81762P1021
133219.0
0.09%
TENET HEALTHCARE CORP
US88033G4073
66728.0
0.09%
THE SOUTHERN CO.
US8425871071
143373.0
0.09%
TRACTOR SUPPLY COMPANY
US8923561067
241601.0
0.09%
UBER TECHNOLOGIES, INC.
US90353T1007
175118.0
0.09%
VISTRA CORP
US92840M1027
86945.0
0.09%
VULCAN MATERIALS CO
US9291601097
40867.0
0.08%
AGILENT TECHNOLOGIES, INC.
US00846U1016
92920.0
0.08%
AMERICAN ELECTRIC POWER INC
US0255371017
92344.0
0.08%
BOEING COMPANY
US0970231058
49506.0
0.08%
CASEY'S GENERAL STORES,INC
US1475281036
18637.0
0.08%
COTERRA ENERGY INC
US1270971039
385421.0
0.08%
CURTISS-WRIGHT CORP
US2315611010
19572.0
0.08%
DANAHER CORPORATION
US2358511028
56146.0
0.08%
EBAY INC.
US2786421030
138629.0
0.08%
EQUITY RESIDENTIAL
US29476L1070
193268.0
0.08%
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
US3021301094
72866.0
0.08%
FIFTH THIRD BANCORP
US3167731005
226695.0
0.08%
HUNTINGTON BANCSHARES INCORPORATED
US4461501045
623617.0
0.08%
OTIS WORLDWIDE CORPORATION
US68902V1070
130892.0
0.08%
PTC INC.
US69370C1009
74773.0
0.08%
REGIONS FINANCIAL CORPORATION
US7591EP1005
382573.0
0.08%
ROBINHOOD MARKETS, INC.
US7707001027
159691.0
0.08%
ROCKET LAB CORP
US7731211089
173632.0
0.08%
T-MOBILE US, INC.
US8725901040
58104.0
0.08%
TKO GROUP HOLDINGS INC
US87256C1018
54036.0
0.08%
TRUIST FINANCIAL CORPORATION
US89832Q1094
217611.0
0.08%
TWILIO INC.
US90138F1021
101202.0
0.08%
VENTAS, INC.
US92276F1003
146532.0
0.08%
XYLEM INC.
US98419M1009
80178.0
0.07%
BLACKSTONE GROUP INC/THE
US09260D1072
77267.0
0.07%
BLOOM ENERGY CORP
US0937121079
76455.0
0.07%
CBRE GROUP, INC.
US12504L1098
64269.0
0.07%
CMS ENERGY CORPORATION
US1258961002
138419.0
0.07%
CRH PUBLIC LIMITED COMPANY
IE0001827041
79443.0
0.07%
DUPONT DE NEMOURS INC
US26614N1028
234666.0
0.07%
ESSEX PROPERTY TRUST INC
US2971781057
41269.0
0.07%
FIRST CITIZENS BANKSHARES CL A
US31946M1036
5121.0
0.07%
HOLOGIC INCORPORATED
US4364401012
141400.0
0.07%
LUMENTUM HOLDINGS INC.
US55024U1097
20727.0
0.07%
MARRIOTT INTERNATIONAL, INC
US5719032022
29802.0
0.07%
MCCORMICK & CO NON VTG SHRS
US5797802064
154395.0
0.07%
OKTA, INC.
US6792951054
122174.0
0.07%
PFIZER INC.
US7170811035
382864.0
0.07%
QNITY ELECTRONICS, INC.
US74743L1008
114947.0
0.07%
SLB LTD
AN8068571086
213097.0
0.07%
UBIQUITI INC
US90353W1036
18092.0
0.07%
XCEL ENERGY INC.
US98389B1008
131514.0
0.07%
US DOLLAR
CSH_USD
0.0
0.06%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
64385.0
0.06%
AST SPACEMOBILE INC
US00217D1000
93764.0
0.06%
BURLINGTON STORES INC
US1220171060
30905.0
0.06%
CARVANA CO.
US1468691027
21495.0
0.06%
CONOCOPHILLIPS
US20825C1045
83965.0
0.06%
CONSTELLATION BRANDS INC
US21036P1084
50111.0
0.06%
CROWDSTRIKE HOLDINGS, INC.
US22788C1053
24899.0
0.06%
EMERSON ELECTRIC CO.
US2910111044
61638.0
0.06%
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY
IE00BWT6H894
55423.0
0.06%
HUBBELL INCORPORATED
US4435106079
17987.0
0.06%
INSMED INCORPORATED
US4576693075
60023.0
0.06%
J B HUNT TRANS SVCS INC
US4456581077
37734.0
0.06%
KIMBERLY-CLARK CORPORATION
US4943681035
88740.0
0.06%
ROYAL CARIBBEAN GROUP
LR0008862868
25973.0
0.06%
S&P GLOBAL INC.
US78409V1044
18252.0
0.06%
SEMPRA ENERGY
US8168511090
94466.0
0.06%
TERADYNE INC
US8807701029
30908.0
0.06%
UDR INC
US9026531049
224056.0
0.06%
WOODWARD INC
US9807451037
21417.0
0.05%
CLOUDFLARE, INC.
US18915M1071
43332.0
0.05%
CONSOLIDATED EDISON INC
US2091151041
72160.0
0.05%
DOORDASH INC
US25809K1051
36352.0
0.05%
ECHOSTAR CORPORATION
US2787681061
64875.0
0.05%
EOG RESOURCES INC
US26875P1012
66930.0
0.05%
FREEPORT-MCMORAN INC
US35671D8570
110764.0
0.05%
FTAI AVIATION LTD
KYG3730V1059
25426.0
0.05%
GENERAL MOTORS COMPANY
US37045V1008
92154.0
0.05%
ILLUMINA, INC
US4523271090
58790.0
0.05%
KEYCORP
US4932671088
305998.0
0.05%
PUBLIC-SVC ENTERPRISE GROUP
US7445731067
82513.0
0.05%
RESMED INC.
US7611521078
28554.0
0.05%
ROBLOX CORPORATION
US7710491033
120473.0
0.05%
SOFI TECHNOLOGIES, INC.
US83406F1021
359609.0
0.05%
TRANSDIGM GROUP INCORPORATED
US8936411003
5788.0
0.05%
VERTIV HOLDINGS LLC
US92537N1081
41098.0
0.04%
3M COMPANY
US88579Y1010
36887.0
0.04%
COHERENT CORP
US19247G1076
28484.0
0.04%
DARDEN RESTAURANTS, INC.
US2371941053
26340.0
0.04%
DEERE & COMPANY
US2441991054
10753.0
0.04%
EATON CORP PLC
IE00B8KQN827
15318.0
0.04%
EDISON INTERNATIONAL
US2810201077
90538.0
0.04%
EVERSOURCE ENERGY
US30040W1080
90682.0
0.04%
EXPAND ENERGY CORP
US1651677353
53834.0
0.04%
GE HEALTHCARE TECHNOLOGIES INC.
US36266G1076
63635.0
0.04%
HECLA MINING COMPANY
US4227041062
274521.0
0.04%
INTERACTIVE BROKERS GROUP, INC.
US45841N1072
88796.0
0.04%
KRATOS DEFENSE & SECURITY SOL INC
US50077B2079
63911.0
0.04%
MARVELL TECHNOLOGY, INC.
US5738741041
77015.0
0.04%
MASTEC, INC.
US5763231090
22175.0
0.04%
NORFOLK SOUTHERN CORP
US6558441084
19428.0
0.04%
PACCAR INC
US6937181088
44216.0
0.04%
PALO ALTO NETWORKS INC.
US6974351057
39051.0
0.04%
PAYCHEX, INC.
US7043261079
57952.0
0.04%
PPG INDUSTRIES, INC.
US6935061076
48604.0
0.04%
ROYAL GOLD, INC.
US7802871084
21981.0
0.04%
SOUTHERN COPPER CORPORATION
US84265V1052
29336.0
0.04%
SYMBOTIC INC.
US87151X1019
117185.0
0.04%
TARGA RESOURCES CORP.
US87612G1013
28255.0
0.04%
TECHNIPFMC PLC
GB00BDSFG982
91079.0
0.04%
THE HERSHEY COMPANY
US4278661081
23709.0
0.04%
TYLER TECHNOLOGIES, INC.
US9022521051
17391.0
0.04%
UNITED THERAPEUTICS CORP
US91307C1027
12559.0
0.04%
WORKDAY, INC.
US98138H1014
32419.0
0.03%
AIR PRODUCTS & CHEMICALS INC
US0091581068
14984.0
0.03%
ASTERA LABS, INC.
US04626A1034
30073.0
0.03%
BAKER HUGHES CO
US05722G1004
79061.0
0.03%
BWX TECHNOLOGIES, INC.
US05605H1005
20478.0
0.03%
CHENIERE ENERGY, INC.
US16411R2085
18217.0
0.03%
CORPAY INC
US2199481068
13419.0
0.03%
DELL TECHNOLOGIES INC.
US24703L2025
34548.0
0.03%
DOMINION ENERGY INC
US25746U1097
76824.0
0.03%
EXACT SCIENCES CORPORATION
US30063P1057
37093.0
0.03%
LPL FINANCIAL HOLDINGS INC.
US50212V1008
12657.0
0.03%
ONEOK INC
US6826801036
56120.0
0.03%
P G & E CORPORATION
US69331C1080
303037.0
0.03%
PHILLIPS 66
US7185461040
28118.0
0.03%
REVOLUTION MEDICINES INC
US76155X1000
51635.0
0.03%
ROCKET COMPANIES, INC.
US77311W1018
245889.0
0.03%
ROCKWELL AUTOMATION INC
US7739031091
9328.0
0.03%
SOUTHWEST AIRLINES CO
US8447411088
69986.0
0.03%
SYNOPSYS, INC.
US8716071076
10839.0
0.03%
UNION PACIFIC CORP.
US9078181081
19689.0
0.03%
VIKING HOLDINGS LTD
BMG93A5A1010
52985.0
0.03%
WATERS CORPORATION
US9418481035
13065.0
0.02%
AIRBNB, INC.
US0090661010
23602.0
0.02%
ALBEMARLE CORP
US0126531013
22498.0
0.02%
AMERICAN WATER WORKS CO, INC.
US0304201033
23007.0
0.02%
BECTON, DICKINSON AND COMPANY
US0758871091
14758.0
0.02%
BUNGE GLOBAL SA
CH1300646267
25776.0
0.02%
CONSTELLATION ENERGY CORP
US21037T1097
10326.0
0.02%
COPART, INC.
US2172041061
73682.0
0.02%
CSX CORPORATION
US1264081035
78369.0
0.02%
DICKS SPORTING GOODS INC
US2533931026
14436.0
0.02%
GARMIN LTD
CH0114405324
16211.0
0.02%
HEICO CORP CL-A
US4228062083
11651.0
0.02%
HEICO CORPORATION (NEW)
US4228061093
10924.0
0.02%
INTL.FLAVORS & FRAGRANCE
US4595061015
42642.0
0.02%
LAS VEGAS SANDS CORP.
US5178341070
56305.0
0.02%
MONGODB, INC.
US60937P1066
7936.0
0.02%
MONOLITHIC POWER SYSTEMS, INC.
US6098391054
2510.0
0.02%
PROLOGIS INC
US74340W1036
22758.0
0.02%
PUBLIC STORAGE
US74460D1090
12668.0
0.02%
SNOWFLAKE INC.
US8334451098
15975.0
0.02%
SOMNIGROUP INTERNATIONAL INC
US88023U1016
32932.0
0.02%
STEEL DYNAMICS, INC.
US8581191009
16310.0
0.02%
STRATEGY INC
US5949724083
20727.0
0.02%
SUPER MICRO COMPUTER, INC.
US86800U3023
98537.0
0.02%
VERISK ANALYTICS, INC.
US92345Y1064
18007.0
0.02%
ZSCALER, INC.
US98980G1022
17867.0