Companies:
11,396
total market cap:
ยฃ113.115 T
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Watchlist
Account
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSLC
#204
ETF rank
ยฃ11.30 B
Marketcap
๐บ๐ธ US
Market
ยฃ109.12
Share price
-0.33%
Change (1 day)
10.37%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ข Large-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF - Holdings
Etf holdings as of
November 12, 2026
Number of holdings:
423
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
7.92%
APPLE INC.
AAPL
US0378331005
3346742
6.10%
NVIDIA CORPORATION
NVDA
US67066G1040
5506459
5.56%
MICROSOFT CORPORATION
MSFT
US5949181045
1595318
3.64%
AMAZON.COM INC
AMZN
US0231351067
2042045
2.52%
ALPHABET INC.
GOOGL
US02079K3059
1265841
2.33%
BROADCOM INC.
AVGO
US11135F1012
958062
2.02%
META PLATFORMS INC-CLASS A
META
US30303M1027
485129
1.68%
ALPHABET INC.
GOOG
US02079K1079
852695
1.52%
ELI LILLY & CO
LLY
US5324571083
160105
1.19%
JPMORGAN CHASE & CO
JPM
US46625H1005
522086
1.17%
MICRON TECHNOLOGY, INC.
MU
US5951121038
220331
1.15%
TESLA INC.
TSLA
US88160R1014
435002
1.06%
BERKSHIRE HATHAWAY INC.
BRK/B
US0846707026
270278
0.95%
ADVANCED MICRO DEVICES INC.
AMD
US0079031078
243694
0.93%
JOHNSON & JOHNSON
JNJ
US4781601046
490285
0.86%
VISA INC.
V
US92826C8394
307185
0.85%
WALMART INC
WMT
US9311421039
1008279
0.75%
MASTERCARD INCORPORATED
MA
US57636Q1040
172925
0.71%
EXXONMOBIL HOLDINGS CORPORATION
XOM
US30233Q1085
628101
0.58%
COSTCO WHOLESALE CORPORATION
COST
US22160K1051
80069
0.53%
LAM RESEARCH CORPORATION
LRCX
US5128073062
341281
0.51%
ABBVIE INC.
ABBV
US00287Y1091
260405
0.50%
CISCO SYSTEMS, INC.
CSCO
US17275R1023
730819
0.48%
W.W. GRAINGER INC
GWW
US3848021040
47623
0.47%
VERISIGN, INC.
VRSN
US92343E1029
223762
0.45%
APPLIED MATERIALS INC
AMAT
US0382221051
177551
0.41%
MERCK & CO., INC.
MRK
US58933Y1055
415661
0.40%
COCA-COLA COMPANY (THE)
KO
US1912161007
609124
0.38%
COLGATE-PALMOLIVE CO
CL
US1941621039
579967
0.38%
FASTENAL COMPANY
FAST
US3119001044
1036988
0.38%
IDEXX LABORATORIES
IDXX
US45168D1046
82443
0.37%
APPLOVIN CORPORATION
APP
US03831W1080
139992
0.37%
ATLASSIAN CORP
TEAM
US0494681010
361336
0.37%
THE HOME DEPOT, INC.
HD
US4370761029
158815
0.36%
METTLER-TOLEDO INTL
MTD
US5926881054
31376
0.36%
THE BANK OF NY MELLON CORP
BNY
US0640581007
354353
0.35%
PALANTIR TECHNOLOGIES INC.
PLTR
US69608A1088
306421
0.35%
TJX COMPANIES INC (NEW)
TJX
US8725401090
384461
0.34%
CHEVRON CORPORATION
CVX
US1667641005
235511
0.34%
NATERA, INC.
NTRA
US6323071042
159035
0.34%
QUALCOMM INC
QCOM
US7475251036
289973
0.34%
THE PROCTER & GAMBLE COMPANY
PG
US7427181091
303453
0.34%
UNITEDHEALTH GROUP INCORPORATED
UNH
US91324P1021
126909
0.33%
BANK OF AMERICA CORP
BAC
US0605051046
984826
0.33%
KLA CORP
KLAC
US4824801009
318214
0.33%
STATE STREET CORPORATION (NEW)
STT
US8574771031
286463
0.32%
ADOBE INC
ADBE
US00724F1012
202777
0.32%
BOOKING HOLDINGS INC.
BKNG
US09857L1089
299820
0.32%
DOLLAR TREE STORES, INC.
DLTR
US2567461080
340186
0.31%
GILEAD SCIENCES
GILD
US3755581036
278551
0.31%
ULTA BEAUTY INC
ULTA
US90384S3031
72243
0.31%
VALERO ENERGY CORPORATION
VLO
US91913Y1001
123483
0.30%
CITIGROUP INC.
C
US1729674242
366719
0.30%
KROGER COMPANY
KR
US5010441013
654091
0.30%
SEAGATE TECHNOLOGY HOLDIN PLC
STX
IE00BKVD2N49
82097
0.30%
TAPESTRY, INC.
TPR
US8760301072
337624
0.29%
CINTAS CORPORATION
CTAS
US1729081059
192533
0.29%
EVERPURE INC
P
US74624M1027
398794
0.29%
INCYTE CORPORATION
INCY
US45337C1027
363109
0.29%
ROYALTY PHARMA PLC
RPRX
GB00BMVP7Y09
630371
0.29%
WESTERN DIGITAL CORPORATION
WDC
US9581021055
138854
0.28%
BIOGEN INC.
BIIB
US09062X1037
165942
0.28%
HEWLETT PACKARD ENTERPRISE CO
HPE
US42824C1099
824919
0.28%
MOODY'S CORPORATION
MCO
US6153691059
83189
0.27%
MARATHON PETROLEUM CORPORATION
MPC
US56585A1025
98701
0.27%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
US8793601050
62738
0.27%
VERIZON COMMUNICATIONS INC.
VZ
US92343V1044
860997
0.27%
WILLIAMS-SONOMA, INC.
WSM
US9699041011
160029
0.26%
INTEL CORPORATION
INTC
US4581401001
631002
0.26%
LINDE PLC
LIN
IE000S9YS762
73839
0.26%
MORGAN STANLEY
MS
US6174464486
210138
0.26%
PHILIP MORRIS INTL INC
PM
US7181721090
199307
0.25%
AMERIPRISE FINANCIAL, INC.
AMP
US03076C1062
73969
0.25%
FORTINET, INC.
FTNT
US34959E1091
293936
0.25%
WALT DISNEY COMPANY (THE)
DIS
US2546871060
313447
0.24%
CATERPILLAR INC (DELAWARE)
CAT
US1491231015
58529
0.24%
CENTENE CORPORATION
CNC
US15135B1017
504492
0.24%
FAIR ISAAC CORPORATION
FICO
US3032501047
50909
0.24%
FORD MOTOR COMPANY
F
US3453708600
3060593
0.24%
NETAPP, INC.
NTAP
US64110D1046
191377
0.23%
LABCORP HOLDINGS INC
LH
US5049221055
92957
0.23%
LOWES COMPANIES INC
LOW
US5486611073
151476
0.23%
NORTHERN TRUST CORP
NTRS
US6658591044
194050
0.23%
PEPSICO, INC.
PEP
US7134481081
245024
0.23%
QUEST DIAGNOSTICS INCORPORATED
DGX
US74834L1008
132455
0.23%
RALPH LAUREN CORP
RL
US7512121010
87848
0.23%
TEXAS INSTRUMENTS INC.
TXN
US8825081040
109827
0.23%
US DOLLAR
0
0.22%
ACCENTURE PLC
ACN
IE00B4BNMY34
129053
0.22%
AT&T INC.
T
US00206R1023
1501100
0.22%
AUTODESK, INC.
ADSK
US0527691069
127241
0.22%
BRISTOL-MYERS SQUIBB COMPANY
BMY
US1101221083
526010
0.22%
CHARTER COMMUNICATIONS, INC.
CHTR
US16119P1084
250490
0.22%
COGNIZANT TECHNOLOGY
CTSH
US1924461023
511245
0.22%
ESTEE LAUDER COS INC CL-A
EL
US5184391044
293781
0.22%
LOEWS CORPORATION
L
US5404241086
298638
0.22%
NETFLIX, INC.
NFLX
US64110L1061
518995
0.22%
ROLLINS INC.
ROL
US7757111049
868538
0.22%
TARGET CORPORATION
TGT
US87612E1064
208744
0.21%
ANALOG DEVICES INC.
ADI
US0326541051
77633
0.21%
CARNIVAL CORPORATION
CCL
BMG2004J1036
1051300
0.21%
CHUBB LIMITED
CB
CH0044328745
83185
0.21%
CVS HEALTH CORP
CVS
US1266501006
349929
0.21%
DELTA AIR LINES, INC.
DAL
US2473617023
370503
0.21%
FIRST SOLAR, INC.
FSLR
US3364331070
183839
0.21%
FOX CORPORATION
FOXA
US35137L1052
479552
0.21%
NEWMONT CORP
NEM
US6516391066
283974
0.21%
OMNICOM GROUP
OMC
US6819191064
361978
0.21%
ON SEMICONDUCTOR CORPORATION
ON
US6821891057
436797
0.21%
ROPER TECHNOLOGIES INC
ROP
US7766961061
65422
0.21%
RTX CORP
RTX
US75513E1010
160379
0.21%
SYSCO CORPORATION
SYY
US8718291078
406898
0.21%
US FOODS HOLDING CORP.
USFD
US9120081099
297435
0.21%
VIATRIS INC
VTRS
US92556V1061
1558898
0.20%
ALLSTATE CORPORATION
ALL
US0200021014
112616
0.20%
AMPHENOL CORP CL-A (NEW)
APH
US0320951017
377244
0.20%
D.R. HORTON, INC.
DHI
US23331A1097
202557
0.20%
ELEVANCE HEALTH INC
ELV
US0367521038
70268
0.20%
FERGUSON ENTERPRISES INC
FERG
US31488V1070
118716
0.20%
FISERV, INC.
FISV
US3377381088
496429
0.20%
FORTIVE CORPORATION
FTV
US34959J1088
435626
0.20%
GENERAL ELECTRIC COMPANY
GE
US3696043013
90846
0.20%
INTL BUSINESS MACHINES CORP
IBM
US4592001014
123984
0.20%
KINDER MORGAN INC
KMI
US49456B1017
954783
0.20%
SNAP-ON INC
SNA
US8330341012
80793
0.20%
THE TRAVELERS COMPANIES, INC
TRV
US89417E1091
73327
0.19%
COMCAST CORPORATION
CMCSA
US20030N1019
1124548
0.19%
FEDEX CORPORATION
FDX
US31428X1063
90276
0.19%
GE VERNOVA LLC
GEV
US36828A1016
34277
0.19%
GENERAL DYNAMICS CORP.
GD
US3695501086
79979
0.19%
LIBERTY MEDIA CORP
FWONK
US5312297550
264093
0.19%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
52393
0.19%
O'REILLY AUTOMOTIVE, INC.
ORLY
US67103H1077
315260
0.19%
PRINCIPAL FINANCIAL GROUP, INC.
PFG
US74251V1026
247813
0.19%
PRUDENTIAL FINANCIAL INC
PRU
US7443201022
237036
0.19%
PULTEGROUP INC.
PHM
US7458671010
223617
0.19%
SALESFORCE INC
CRM
US79466L3024
127828
0.19%
SYNCHRONY FINANCIAL
SYF
US87165B1035
404722
0.19%
WELLS FARGO & COMPANY
WFC
US9497461015
335361
0.18%
ALTRIA GROUP, INC.
MO
US02209S1033
342907
0.18%
ARCHER-DANIELS-MIDLAND COMPANY
ADM
US0394831020
381352
0.18%
CAPITAL ONE FINANCIAL CORP
COF
US14040H1059
142136
0.18%
HARTFORD INSURANCE GROUP INC/THE
HIG
US4165151048
201292
0.18%
MARKEL GROUP INC
MKL
US5705351048
13620
0.18%
TE CONNECTIVITY CORPORATION
TEL
IE000IVNQZ81
125220
0.18%
THE KRAFT HEINZ CO
KHC
US5007541064
1122307
0.18%
THERMO FISHER SCIENTIFIC INC
TMO
US8835561023
38244
0.18%
VERALTO CORPORATION
VLTO
US92338C1036
227469
0.18%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
WAB
US9297401088
90312
0.17%
CIGNA GROUP/THE
CI
US1255231003
87538
0.17%
CROWDSTRIKE HOLDINGS, INC.
CRWD
US22788C1053
112306
0.17%
DOLLAR GENERAL CORPORATION
DG
US2566771059
192311
0.17%
FOX CORPORATION
FOX
US35137L2043
431269
0.17%
ILLINOIS TOOL WORKS
ITW
US4523081093
89592
0.17%
MC DONALDS CORP
MCD
US5801351017
95274
0.17%
T. ROWE PRICE GROUP, INC.
TROW
US74144T1088
230071
0.17%
TERADYNE INC
TER
US8807701029
94049
0.17%
YUM BRANDS, INC.
YUM
US9884981013
160696
0.16%
AMERICAN EXPRESS CO.
AXP
US0258161092
75223
0.16%
AMGEN INC.
AMGN
US0311621009
49889
0.16%
CINCINNATI FINANCIAL CRP
CINF
US1720621010
122337
0.16%
EXPAND ENERGY CORP
EXE
US1651677353
272209
0.16%
IQVIA HOLDINGS INC
IQV
US46266C1053
86133
0.16%
PALO ALTO NETWORKS INC.
PANW
US6974351057
73911
0.16%
PAYPAL HOLDINGS, INC.
PYPL
US70450Y1038
400304
0.16%
SANDISK CORPORATION
SNDK
US80004C2008
25532
0.16%
STERIS PUBLIC LIMITED COMPANY
STE
IE00BFY8C754
95505
0.16%
U.S. BANCORP
USB
US9029733048
396982
0.16%
UNITED AIRLINES HOLDINGS INC
UAL
US9100471096
209140
0.15%
DOVER CORPORATION
DOV
US2600031080
106386
0.15%
ECOLAB INC.
ECL
US2788651006
73742
0.15%
EDWARDS LIFESCIENCES CORPORATION
EW
US28176E1082
210455
0.15%
MODERNA, INC.
MRNA
US60770K1079
96475
0.15%
RAYMOND JAMES FINANCIAL, INC.
RJF
US7547301090
136299
0.15%
REDDIT, INC.
RDDT
US75734B1008
227977
0.15%
REGENERON PHARMACEUTICAL INC
REGN
US75886F1075
23407
0.15%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
US8740541094
96431
0.15%
THE WILLIAMS COMPANIES, INC.
WMB
US9694571004
326959
0.15%
VIVMARK RESIDENTIAL
VMRK
US29476L1070
343259
0.14%
ALNYLAM PHARMACEUTICALS INC.
ALNY
US02043Q1076
134238
0.14%
AMETEK INC (NEW)
AME
US0311001004
90165
0.14%
CHURCH & DWIGHT CO., INC.
CHD
US1713401024
191420
0.14%
HILTON WORLDWIDE HOLDINGS INC.
HLT
US43300A2033
57297
0.14%
HP INC.
HPQ
US40434L1052
726402
0.14%
ILLUMINA, INC
ILMN
US4523271090
100715
0.14%
JABIL INC
JBL
US4663131039
83312
0.14%
M&T BANK CORPORATION
MTB
US55261F1049
92730
0.14%
MONSTER BEVERAGE CORPORATION
MNST
US61174X1090
449065
0.14%
NXP SEMICONDUCTORS N.V.
NXPI
NL0009538784
76206
0.14%
QNITY ELECTRONICS, INC.
Q
US74743L1008
172208
0.14%
THE PROGRESSIVE CORPORATION
PGR
US7433151039
87322
0.14%
VICI PROPERTIES INC.
VICI
US9256521090
822213
0.13%
AFLAC INCORPORATED
AFL
US0010551028
156124
0.13%
ARCH CAPITAL GROUP LTD.
ACGL
BMG0450A1053
185190
0.13%
ARISTA NETWORKS, INC.
ANET
US0404132054
97173
0.13%
CDW CORPORATION
CDW
US12514G1085
116367
0.13%
CORNING INCORPORATED
GLW
US2193501051
165362
0.13%
DELL TECHNOLOGIES INC.
DELL
US24703L2025
51049
0.13%
EQT CORPORATION
EQT
US26884L1098
376325
0.13%
EXPEDIA GROUP INC
EXPE
US30212P3038
74163
0.13%
KEYCORP
KEY
US4932671088
906605
0.13%
KEYSIGHT TECHNOLOGIES, INC.
KEYS
US49338L1035
61909
0.13%
OCCIDENTAL PETROLEUM CORP
OXY
US6745991058
337667
0.13%
OTIS WORLDWIDE CORPORATION
OTIS
US68902V1070
260384
0.13%
PFIZER INC.
PFE
US7170811035
694201
0.13%
PHILLIPS 66
PSX
US7185461040
76149
0.13%
PNC FINANCIAL SERVICES GROUP, INC., THE
PNC
US6934751057
86666
0.13%
PPG INDUSTRIES, INC.
PPG
US6935061076
162869
0.13%
RELIANCE INC
RS
US7595091023
46488
0.13%
REPUBLIC SERVICES INC
RSG
US7607591002
74909
0.13%
TD SYNNEX CORP
SNX
US87162W1009
79939
0.13%
TYSON FOODS INC CL-A
TSN
US9024941034
339865
0.12%
CITIZENS FINANCIAL GROUP, INC.
CFG
US1746101054
280486
0.12%
CONOCOPHILLIPS
COP
US20825C1045
123814
0.12%
CSX CORPORATION
CSX
US1264081035
342049
0.12%
DEVON ENERGY CORPORATION (NEW)
DVN
US25179M1036
373922
0.12%
DUPONT DE NEMOURS, INC.
DD
US26614N2018
120395
0.12%
HUMANA INC.
HUM
US4448591028
39725
0.12%
INTUIT INC
INTU
US4612021034
51525
0.12%
MARVELL TECHNOLOGY, INC.
MRVL
US5738741041
106829
0.12%
NORFOLK SOUTHERN CORPORATION
NSC
US6558441084
53971
0.12%
REALTY INCOME CORPORATION
O
US7561091049
304519
0.12%
ROSS STORES INC
ROST
US7782961038
77597
0.12%
TENET HEALTHCARE CORP
THC
US88033G4073
65116
0.12%
WELLTOWER, INC.
WELL
US95040Q1040
76062
0.12%
ZIMMER BIOMET
ZBH
US98956P1021
165178
0.12%
ZOOM COMMUNICATIONS INC
ZM
US98980L1017
182362
0.11%
API GROUP CORPORATION
APG
US00187Y1001
388508
0.11%
BECTON, DICKINSON AND COMPANY
BDX
US0758871091
76977
0.11%
CARDINAL HEALTH, INC.
CAH
US14149Y1082
58392
0.11%
HALLIBURTON COMPANY
HAL
US4062161017
504269
0.11%
METLIFE, INC.
MET
US59156R1086
154834
0.11%
REGIONS FINANCIAL CORPORATION
RF
US7591EP1005
588517
0.11%
SIMON PROPERTY GROUP INC
SPG
US8288061091
68521
0.11%
TECHNIPFMC PLC
FTI
GB00BDSFG982
244894
0.11%
TRUIST FINANCIAL CORPORATION
TFC
US89832Q1094
317645
0.11%
UNION PACIFIC CORP.
UNP
US9078181081
51838
0.11%
WASTE MANAGEMENT INC
WM
US94106L1098
70052
0.11%
WORKDAY, INC.
WDAY
US98138H1014
85135
0.11%
XYLEM INC.
XYL
US98419M1009
182873
0.10%
AERCAP HOLDINGS NV
AER
NL0000687663
87942
0.10%
AUTOZONE, INC.
AZO
US0533321024
4551
0.10%
BEST BUY CO INC
BBY
US0865161014
138721
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
US1273871087
47032
0.10%
DANAHER CORPORATION
DHR
US2358511028
62684
0.10%
DOW INC
DOW
US2605571031
468364
0.10%
EBAY INC.
EBAY
US2786421030
130595
0.10%
EMCOR GROUP, INC.
EME
US29084Q1004
22419
0.10%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMP
JCI
IE00BY7QL619
100315
0.10%
L3HARRIS TECHNOLOGIES INC
LHX
US5024311095
53881
0.10%
MEDTRONIC PUBLIC LIMITED COMPANY
MDT
IE00BTN1Y115
155140
0.10%
MONGODB, INC.
MDB
US60937P1066
44481
0.10%
PACCAR INC
PCAR
US6937181088
146291
0.10%
PARKER-HANNIFIN CORP.
PH
US7010941042
15587
0.10%
RESMED INC.
RMD
US7611521078
61033
0.10%
REVOLUTION MEDICINES INC
RVMD
US76155X1000
84295
0.10%
TARGA RESOURCES CORP.
TRGP
US87612G1013
52901
0.10%
UDR INC
UDR
US9026531049
431464
0.10%
VERTEX PHARMACEUTICALS INCORPORATED
VRTX
US92532F1003
28382
0.09%
ATI INC
ATI
US01741R1023
72308
0.09%
C.H. ROBINSON WORLDWIDE, INC.
CHRW
US12541W2098
104116
0.09%
CF INDUSTRIES HOLDINGS, INC.
CF
US1252691001
103558
0.09%
COMFORT SYSTEMS USA INC
FIX
US1999081045
11462
0.09%
DARDEN RESTAURANTS, INC.
DRI
US2371941053
57200
0.09%
DEXCOM, INC.
DXCM
US2521311074
163564
0.09%
EOG RESOURCES INC
EOG
US26875P1012
85308
0.09%
ESSEX PROPERTY TRUST INC
ESS
US2971781057
50249
0.09%
FIDELITY NATL INFO SVCS INC
FIS
US31620M1062
461496
0.09%
LOCKHEED MARTIN CORPORATION
LMT
US5398301094
22956
0.09%
LUMENTUM HOLDINGS INC.
LITE
US55024U1097
22747
0.09%
MARRIOTT INTERNATIONAL, INC
MAR
US5719032022
32893
0.09%
NIKE CLASS-B
NKE
US6541061031
371753
0.09%
NUCOR CORPORATION
NUE
US6703461052
50887
0.09%
UBER TECHNOLOGIES, INC.
UBER
US90353T1007
201437
0.09%
VISTRA CORP
VST
US92840M1027
99147
0.09%
VYLOR INC.
VYLR
US92892R1086
185900
0.08%
AMERICAN INTL GROUP, INC.
AIG
US0268747849
147213
0.08%
AON PUBLIC LIMITED COMPANY
AON
IE00BLP1HW54
38081
0.08%
BAKER HUGHES CO
BKR
US05722G1004
236383
0.08%
BLACKSTONE GROUP INC/THE
BX
US09260D1072
96712
0.08%
BLOOM ENERGY CORP
BE
US0937121079
60179
0.08%
CIENA CORPORATION
CIEN
US1717793095
42748
0.08%
COHERENT CORP
COHR
US19247G1076
50574
0.08%
CRH PUBLIC LIMITED COMPANY
CRH
IE0001827041
122802
0.08%
ENTEGRIS, INC.
ENTG
US29362U1043
74859
0.08%
EVERGY, INC.
EVRG
US30034W1062
141942
0.08%
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
EXPD
US3021301094
58821
0.08%
F5 INC
FFIV
US3156161024
37527
0.08%
INGERSOLL RAND INC
IR
US45687V1061
136227
0.08%
ONEOK, INC.
OKE
US30609A1097
135150
0.08%
PACKAGING CORP OF AMERICA
PKG
US6951561090
47107
0.08%
SHERWIN-WILLIAMS CO
SHW
US8243481061
33696
0.08%
UBIQUITI INC
UI
US90353W1036
16524
0.08%
UNITED PARCEL SERVICE, INC.
UPS
US9113121068
111528
0.08%
VENTAS, INC.
VTR
US92276F1003
142205
0.07%
CASEY'S GENERAL STORES,INC
CASY
US1475281036
14135
0.07%
CLOUDFLARE, INC.
NET
US18915M1071
32839
0.07%
CONSTELLATION BRANDS INC
STZ
US21036P1084
71619
0.07%
CUMMINS INC
CMI
US2310211063
23809
0.07%
DEERE & COMPANY
DE
US2441991054
15951
0.07%
FIRST CITIZENS BANKSHARES CL A
FCNCA
US31946M1036
4810
0.07%
FREEPORT-MCMORAN INC
FCX
US35671D8570
175101
0.07%
HF SINCLAIR CORP
DINO
US4039491000
100563
0.07%
LIVE NATION ENTERTAINMENT INC
LYV
US5380341090
61116
0.07%
ORACLE CORPORATION
ORCL
US68389X1054
79218
0.07%
QUANTA SERVICES INC
PWR
US74762E1029
18387
0.07%
SLB LTD
SLB
AN8068571086
212459
0.07%
T-MOBILE US, INC.
TMUS
US8725901040
61985
0.07%
TWILIO INC.
TWLO
US90138F1021
48970
0.07%
W.R. BERKLEY CORPORATION
WRB
US0844231029
144024
0.07%
ZOETIS INC.
ZTS
US98978V1035
132491
0.06%
ALLIANT ENERGY CORPORATION
LNT
US0188021085
131684
0.06%
ATMOS ENERGY CORPORATION
ATO
US0495601058
49323
0.06%
CENCORA INC
COR
US03073E1055
23939
0.06%
CHARLES SCHWAB CORPORATION
SCHW
US8085131055
102217
0.06%
CHENIERE ENERGY, INC.
LNG
US16411R2085
28839
0.06%
DUKE ENERGY CORPORATION
DUK
US26441C2044
67094
0.06%
FIFTH THIRD BANCORP
FITB
US3167731005
167369
0.06%
HUNTINGTON BANCSHARES INCORPORATED
HBAN
US4461501045
585231
0.06%
MACOM TECHNOLOGY SOLUTIONS
MTSI
US55405Y1001
37494
0.06%
MARTIN MARIETTA MATERIALS,INC
MLM
US5732841060
17601
0.06%
NISOURCE INC.
NI
US65473P1057
195063
0.06%
OVINTIV INC.
OVV
US69047Q1022
134483
0.06%
SS&C TECHNOLOGIES HOLDINGS, INC.
SSNC
US78467J1007
107017
0.06%
STEEL DYNAMICS, INC.
STLD
US8581191009
40153
0.06%
STRYKER CORPORATION
SYK
US8636671013
29207
0.06%
SYNOPSYS INC.
SNPS
US8716071076
17940
0.06%
VULCAN MATERIALS CO
VMC
US9291601097
33268
0.05%
ABBOTT LABORATORIES
ABT
US0028241000
66186
0.05%
AGILENT TECHNOLOGIES, INC.
A
US00846U1016
40777
0.05%
AMEREN CORPORATION
AEE
US0236081024
60057
0.05%
AMERICAN ELECTRIC POWER INC
AEP
US0255371017
52501
0.05%
ASTERA LABS, INC.
ALAB
US04626A1034
35314
0.05%
BROADRIDGE FINANCIAL
BR
US11133T1034
38950
0.05%
CENTERPOINT ENERGY, INC
CNP
US15189T1079
171945
0.05%
CME GROUP INC.
CME
US12572Q1058
22936
0.05%
CONSOLIDATED EDISON INC
ED
US2091151041
66290
0.05%
CONSTELLATION ENERGY CORP
CEG
US21037T1097
25060
0.05%
DIAMONDBACK ENERGY INC
FANG
US25278X1090
38543
0.05%
DTE ENERGY COMPANY
DTE
US2333311072
50415
0.05%
EDISON INTERNATIONAL
EIX
US2810201077
116396
0.05%
ENTERGY CORPORATION
ETR
US29364G1031
62604
0.05%
FIRSTENERGY CORP.
FE
US3379321074
163099
0.05%
GENERAL MOTORS COMPANY
GM
US37045V1008
78934
0.05%
GUARDANT HEALTH, INC.
GH
US40131M1099
48217
0.05%
HUBBELL INCORPORATED
HUBB
US4435106079
18596
0.05%
J B HUNT TRANS SVCS INC
JBHT
US4456581077
32475
0.05%
MONDELEZ INTERNATIONAL, INC.
MDLZ
US6092071058
112486
0.05%
MONOLITHIC POWER SYSTEMS, INC.
MPWR
US6098391054
5513
0.05%
PROLOGIS INC
PLD
US74340W1036
60648
0.05%
SHARKNINJA, INC.
SN
KYG8068L1086
37159
0.05%
VERISK ANALYTICS, INC.
VRSK
US92345Y1064
35729
0.05%
WEC ENERGY GROUP, INC.
WEC
US92939U1060
59538
0.04%
CARRIER GLOBAL CORPORATION
CARR
US14448C1045
109989
0.04%
CBOE GLOBAL MARKETS, INC
CBOE
US12503M1080
18110
0.04%
EQUINIX, INC.
EQIX
US29444U7000
5837
0.04%
GE HEALTHCARE TECHNOLOGIES INC.
GEHC
US36266G1076
76185
0.04%
HOWMET AEROSPACE INC.
HWM
US4432011082
28425
0.04%
INTUITIVE SURGICAL, INC.
ISRG
US46120E6023
13804
0.04%
MCKESSON CORPORATION
MCK
US58155Q1031
5026
0.04%
NEXTERA ENERGY, INC.
NEE
US65339F1012
71227
0.04%
NORTHROP GRUMMAN CORP
NOC
US6668071029
11224
0.04%
NRG ENERGY, INC.
NRG
US6293775085
61786
0.04%
NUTANIX, INC.
NTNX
US67059N1081
86479
0.04%
PERMIAN RESOURCES CORP
PR
US71424F1057
237753
0.04%
SERVICENOW INC
NOW
US81762P1021
65624
0.04%
SOUTHERN COPPER CORPORATION
SCCO
US84265V1052
37295
0.04%
SPACE EXPLORATION TECHNOLOGIES CORP.
SPCX
US84615Q1031
45025
0.04%
THE SOUTHERN CO.
SO
US8425871071
62939
0.04%
TKO GROUP HOLDINGS INC
TKO
US87256C1018
31326
0.04%
UNITED THERAPEUTICS CORP
UTHR
US91307C1027
10889
0.04%
WEST PHARMACEUTICAL SERVICES
WST
US9553061055
16376
0.03%
3M COMPANY
MMM
US88579Y1010
23737
0.03%
BOSTON SCIENTIFIC CORP.
BSX
US1011371077
108732
0.03%
BUNGE GLOBAL SA
BG
CH1300646267
49230
0.03%
CBRE GROUP, INC.
CBRE
US12504L1098
33624
0.03%
CMS ENERGY CORPORATION
CMS
US1258961002
62352
0.03%
CORPAY INC
CPAY
US2199481068
9444
0.03%
CURTISS-WRIGHT CORP
CW
US2315611010
9141
0.03%
DATADOG, INC.
DDOG
US23804L1035
23319
0.03%
ECHOSTAR CORPORATION
ECHO
US2787681061
52072
0.03%
EMERSON ELECTRIC CO.
EMR
US2910111044
27287
0.03%
EXTRA SPACE STORAGE INC.
EXR
US30225T1025
29982
0.03%
GARMIN LTD
GRMN
CH0114405324
14229
0.03%
GENERAL MILLS INC
GIS
US3703341046
119718
0.03%
HONEYWELL AEROSPACE INC.
HONA
US43849R1059
28739
0.03%
HONEYWELL INTERNATIONAL INC
HON
US4385162056
22750
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
US45866F1049
21352
0.03%
ITT INC.
ITT
US45073V1089
18855
0.03%
LYONDELLBASELL INDUSTRIES N.V.
LYB
NL0009434992
63721
0.03%
MARSH ORD
MRSH
US5717481023
21741
0.03%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
US5950171042
65937
0.03%
OKTA, INC.
OKTA
US6792951054
24905
0.03%
PPL CORPORATION
PPL
US69351T1060
132033
0.03%
ROCKWELL AUTOMATION INC
ROK
US7739031091
10082
0.03%
SNOWFLAKE INC.
SNOW
US8334451098
15461
0.03%
SUNBELT RENTALS HOLDINGS, INC.
SUNB
US8669661048
58533
0.03%
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY
TT
IE00BK9ZQ967
12279
0.03%
VENTURE GLOBAL, INC.
VG
US92333F1012
290113
0.03%
VERTIV HOLDINGS LLC
VRT
US92537N1081
23626
0.02%
AIR PRODUCTS & CHEMICALS INC
APD
US0091581068
10114
0.02%
AIRBNB INC.
ABNB
US0090661010
19630
0.02%
American Tower Corp
AMT
US03027X1000
17248
0.02%
CEREBRAS SYSTEMS INC.
CBRS
US15675D1037
36950
0.02%
CIRCLE INTERNET GROUP, INC.
CRCL
US1725731079
41667
0.02%
EVERSOURCE ENERGY
ES
US30040W1080
44996
0.02%
EXELON CORPORATION
EXC
US30161N1019
77629
0.02%
KEURIG DR PEPPER INC
KDP
US49271V1008
87462
0.02%
LAS VEGAS SANDS CORP.
LVS
US5178341070
93307
0.02%
LENNAR CORPORATION
LEN
US5260571048
36046
0.02%
NVENT ELECTRIC PUBLIC LIMITED
NVT
IE00BDVJJQ56
25777
0.02%
PUBLIC-SVC ENTERPRISE GROUP
PEG
US7445731067
47489
0.02%
ROBLOX CORPORATION
RBLX
US7710491033
55971
0.02%
ROYAL GOLD, INC.
RGLD
US7802871084
12723
0.02%
RUBRIK, INC.
RBRK
US7811541090
22462
0.02%
SEMPRA ENERGY
SRE
US8168511090
40896
0.02%
SKYWORKS SOLUTIONS, INC.
SWKS
US83088M1027
35667
0.02%
STARBUCKS CORP.
SBUX
US8552441094
29589
0.02%
SUPER MICRO COMPUTER, INC.
SMCI
US86800U3023
111481
0.02%
TEXAS PACIFIC LAND CORPORATION
TPL
US88262P1021
10554
0.02%
TRANSDIGM GROUP INCORPORATED
TDG
US8936411003
2699
0.02%
XCEL ENERGY INC.
XEL
US98389B1008
40647
0.01%
DYNATRACE, INC.
DT
US2681501092
47828