Companies: 10,813     total market cap: HK$1136.882 T
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Franklin U.S. Equity Index ETF
USPX
#938
ETF rank
HK$14.57 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$495.65
Share price
0.80%
Change (1 day)
30.07%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Franklin U.S. Equity Index ETF - Holdings

Etf holdings as of May 4, 2026Number of holdings: 511

Full holdings list

Weight %NameTickerISINShares Held
7.53%
NVIDIA CORPNVDAUS67066G1040699132.00
6.58%
APPLE INCAAPLUS0378331005438060.00
4.97%
MICROSOFT CORPMSFTUS5949181045221676.00
4.32%
AMAZON.COM INCAMZNUS0231351067292824.00
3.61%
ALPHABET INC-CL AGOOGLUS02079K3059173460.00
3.13%
BROADCOM INCAVGOUS11135F1012138768.00
3.11%
ALPHABET INC-CL CGOOGUS02079K1079151116.00
2.16%
META PLATFORMS INC-CLASSMETAUS30303M102765268.00
1.79%
TESLA INCTSLAUS88160R101484084.00
1.39%
BERKSHIRE HATHAWAY INC-CLBRK/BUS084670702654684.00
1.34%
JPMORGAN CHASE & COJPMUS46625H100580556.00
1.25%
ELI LILLY & COLLYUS532457108323820.00
1.05%
MICRON TECHNOLOGY INCMUUS595112103833516.00
1.03%
EXXON MOBIL CORPXOMUS30231G1022124068.00
0.91%
WALMART INCWMTUS9311421039128184.00
0.90%
ADVANCED MICRO DEVICESAMDUS007903107848804.00
0.89%
VISA INC-CLASS A SHARESVUS92826C839449980.00
0.87%
JOHNSON & JOHNSONJNJUS478160104671736.00
0.73%
COSTCO WHOLESALE CORPCOSTUS22160K105113236.00
0.68%
INTEL CORPINTCUS4581401001129948.00
0.67%
CATERPILLAR INCCATUS149123101514112.00
0.66%
MASTERCARD INC - AMAUS57636Q104024108.00
0.62%
NETFLIX INCNFLXUS64110L1061125832.00
0.60%
ABBVIE INCABBVUS00287Y109152920.00
0.59%
CISCO SYSTEMS INCCSCOUS17275R1023117600.00
0.58%
CHEVRON CORPCVXUS166764100555272.00
0.56%
BANK OF AMERICA CORPBACUS0605051046196980.00
0.54%
UNITEDHEALTH GROUP INCUNHUS91324P102127048.00
0.54%
PROCTER & GAMBLE CO/THEPGUS742718109169384.00
0.53%
LAM RESEARCH CORPLRCXUS512807306237632.00
0.52%
PALANTIR TECHNOLOGIES INCPLTRUS69608A108865856.00
0.51%
HOME DEPOT INCHDUS437076102929988.00
0.50%
APPLIED MATERIALS INCAMATUS038222105123520.00
0.49%
ORACLE CORPORCLUS68389X105450568.00
0.49%
COCA-COLA CO/THEKOUS1912161007116424.00
0.48%
GE VERNOVA INCGEVUS36828A10168232.00
0.47%
GENERAL ELECTRICGEUS369604301331164.00
0.45%
MERCK & CO. INC.MRKUS58933Y105574088.00
0.43%
PHILIP MORRIS INTERNATIONPMUS718172109046452.00
0.43%
GOLDMAN SACHS GROUP INCGSUS38141G10408820.00
0.41%
TEXAS INSTRUMENTS INCTXNUS882508104027048.00
0.40%
WELLS FARGO & COWFCUS949746101592316.00
0.38%
LINDE PLCLINIE000S9YS76214112.00
0.37%
RTX CORPRTXUS75513E101039984.00
0.37%
MORGAN STANLEYMSUS617446448635868.00
0.36%
KLA CORPKLACUS48248010093921.00
0.36%
CITIGROUP INCCUS172967424252332.00
0.34%
PEPSICO INCPEPUS713448108140572.00
0.34%
INTL BUSINESS MACHINES COIBMUS459200101427636.00
0.33%
MCDONALD'S CORPMCDUS580135101721168.00
0.32%
ANALOG DEVICES INCADIUS032654105114700.00
0.32%
NEXTERA ENERGY INCNEEUS65339F101262328.00
0.32%
VERIZON COMMUNICATIONS INVZUS92343V1044125832.00
0.30%
AT&T INCTUS00206R1023208740.00
0.29%
ARISTA NETWORKS INCANETUS040413205430576.00
0.29%
QUALCOMM INCQCOMUS747525103631752.00
0.29%
WALT DISNEY CO/THEDISUS254687106052920.00
0.28%
THERMO FISHER SCIENTIFICTMOUS883556102311172.00
0.28%
BOEING CO/THEBAUS097023105823520.00
0.28%
AMGEN INCAMGNUS031162100915876.00
0.28%
TJX COMPANIES INCTJXUS872540109032928.00
0.28%
AMPHENOL CORP-CL AAPHUS032095101736456.00
0.27%
GILEAD SCIENCES INCGILDUS375558103637044.00
0.27%
SALESFORCE INCCRMUS79466L302427048.00
0.27%
EATON CORP PLCETNIE00B8KQN82711760.00
0.27%
AMERICAN EXPRESS COAXPUS025816109215876.00
0.26%
SEAGATE TECHNOLOGY HOLDINSTXIE00BKVD2N496468.00
0.26%
INTUITIVE SURGICAL INCISRGUS46120E602310584.00
0.25%
SCHWAB (CHARLES) CORPSCHWUS808513105549980.00
0.25%
ABBOTT LABORATORIESABTUS002824100051744.00
0.25%
UBER TECHNOLOGIES INCUBERUS90353T100761740.00
0.25%
UNION PACIFIC CORPUNPUS907818108117640.00
0.25%
CONOCOPHILLIPSCOPUS20825C104537044.00
0.24%
WELLTOWER INCWELLUS95040Q104020580.00
0.24%
PALO ALTO NETWORKS INCPANWUS697435105724108.00
0.24%
PFIZER INCPFEUS7170811035169344.00
0.24%
WESTERN DIGITAL CORPWDCUS95810210559996.00
0.24%
DEERE & CODEUS24419910547644.00
0.23%
MARVELL TECHNOLOGY INCMRVLUS573874104125872.00
0.23%
BLACKROCK INCBLKUS09290D10194116.00
0.21%
PROLOGIS INCPLDUS74340W103627636.00
0.21%
HONEYWELL INTERNATIONAL IHONUS438516106618816.00
0.21%
BOOKING HOLDINGS INCBKNGUS09857L108923520.00
0.20%
ALTRIA GROUP INCMOUS02209S103349980.00
0.20%
VERTIV HOLDINGS CO-AVRTUS92537N108111172.00
0.20%
LOWE'S COS INCLOWUS548661107316464.00
0.20%
CHUBB LTDCBCH004432874511172.00
0.20%
S&P GLOBAL INCSPGIUS78409V10448820.00
0.19%
CORNING INCGLWUS219350105122344.00
0.19%
CAPITAL ONE FINANCIAL CORCOFUS14040H105918349.00
0.19%
PROGRESSIVE CORPPGRUS743315103917640.00
0.19%
STARBUCKS CORPSBUXUS855244109434104.00
0.19%
BRISTOL-MYERS SQUIBB COBMYUS110122108361152.00
0.19%
NEWMONT CORPNEMUS651639106632340.00
0.18%
ACCENTURE PLC-CL AACNIE00B4BNMY3418816.00
0.18%
DANAHER CORPDHRUS235851102819404.00
0.18%
CROWDSTRIKE HOLDINGS INCCRWDUS22788C10537056.00
0.18%
INTUIT INCINTUUS46120210348232.00
0.18%
VERTEX PHARMACEUTICALS INVRTXUS92532F10037644.00
0.17%
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ9676468.00
0.17%
CME GROUP INCCMEUS12572Q105810584.00
0.17%
IFT - MONEY MARKET PORTโ€”US45775650093106805.26
0.17%
APPLOVIN CORP-CLASS AAPPUS03831W10806468.00
0.17%
QUANTA SERVICES INCPWRUS74762E10294116.00
0.17%
SOUTHERN CO/THESOUS842587107132928.00
0.17%
STRYKER CORPSYKUS863667101310584.00
0.17%
CVS HEALTH CORPCVSUS126650100637632.00
0.17%
LOCKHEED MARTIN CORPLMTUS53983010945880.00
0.17%
PARKER HANNIFIN CORPPHUS70109410423528.00
0.17%
CONSTELLATION ENERGYCEGUS21037T10979996.00
0.17%
ADOBE INCADBEUS00724F101212348.00
0.17%
EQUINIX INCEQIXUS29444U70002940.00
0.16%
COMCAST CORP-CLASS ACMCSAUS20030N1019108192.00
0.16%
DUKE ENERGY CORPDUKUS26441C204423520.00
0.16%
MEDTRONIC PLCMDTIE00BTN1Y11538220.00
0.16%
SERVICENOW INCNOWUS81762P102131164.00
0.16%
CADENCE DESIGN SYS INCCDNSUS12738710878232.00
0.16%
SYNOPSYS INCSNPSUS87160710765880.00
0.15%
BLACKSTONE INCBXUS09260D107222344.00
0.15%
BANK OF NEW YORK MELLON CBKUS064058100720580.00
0.15%
WILLIAMS COS INCWMBUS969457100436456.00
0.15%
MCKESSON CORPMCKUS58155Q10313528.00
0.15%
CUMMINS INCCMIUS23102110634116.00
0.15%
T-MOBILE US INCTMUSUS872590104014112.00
0.15%
HOWMET AEROSPACE INCHWMUS443201108211760.00
0.14%
MERCADOLIBRE INCMELIUS58733R10231415.00
0.14%
INTERCONTINENTAL EXCHANGEICEUS45866F104917052.00
0.14%
US BANCORPUSBUS902973304846452.00
0.14%
PNC FINANCIAL SERVICES GRPNCUS693475105711760.00
0.14%
CSX CORPCSXUS126408103555860.00
0.14%
BOSTON SCIENTIFIC CORPBSXUS101137107744100.00
0.14%
JOHNSON CONTROLS INTERNATJCIIE00BY7QL61918228.00
0.14%
AMERICAN TOWER CORPAMTUS03027X100014112.00
0.14%
WASTE MANAGEMENT INCWMUS94106L109811172.00
0.13%
FEDEX CORPFDXUS31428X10636468.00
0.13%
NORTHROP GRUMMAN CORPNOCUS66680710294116.00
0.13%
ELEVANCE HEALTH INCELVUS03675210386468.00
0.13%
EMERSON ELECTRIC COEMRUS291011104417052.00
0.13%
O'REILLY AUTOMOTIVE INCORLYUS67103H107725284.00
0.13%
MARSH & MCLENNAN COSMRSHUS571748102314700.00
0.13%
GENERAL DYNAMICS CORPGDUS36955010867056.00
0.13%
FREEPORT-MCMORAN INCFCXUS35671D857042924.00
0.13%
SLB LTDSLBAN806857108644100.00
0.13%
AUTOMATIC DATA PROCESSINGADPUS053015103611760.00
0.13%
MONDELEZ INTERNATIONAL INMDLZUS609207105838808.00
0.13%
EOG RESOURCES INCEOGUS26875P101216464.00
0.12%
3M COMMMUS88579Y101015876.00
0.12%
VALERO ENERGY CORPVLOUS91913Y10018820.00
0.12%
ILLINOIS TOOL WORKSITWUS45230810938820.00
0.12%
MARATHON PETROLEUM CORPMPCUS56585A10258820.00
0.12%
THE CIGNA GROUPCIUS12552310037644.00
0.12%
SHERWIN-WILLIAMS CO/THESHWUS82434810617056.00
0.12%
MARRIOTT INTERNATIONAL -CMARUS57190320226468.00
0.12%
CRH PLCCRHIE000182704119992.00
0.12%
COMFORT SYSTEMS USA INCFIXUS19990810451176.00
0.12%
BLOOM ENERGY CORP- ABEUS09371210797644.00
0.12%
ROSS STORES INCROSTUS77829610389408.00
0.11%
COLGATE-PALMOLIVE COCLUS194162103924108.00
0.11%
MOTOROLA SOLUTIONS INCMSIUS62007630754704.00
0.11%
PHILLIPS 66PSXUS718546104011760.00
0.11%
TRAVELERS COS INC/THETRVUS89417E10916468.00
0.11%
MONOLITHIC POWER SYSTEMSMPWRUS60983910541326.00
0.11%
DELL TECHNOLOGIES -CDELLUS24703L20259408.00
0.11%
ROYAL CARIBBEAN CRUISES LRCLLR00088628687644.00
0.11%
SIMON PROPERTY GROUP INCSPGUS82880610919996.00
0.11%
REGENERON PHARMACEUTICALSREGNUS75886F10752940.00
0.11%
KKR & CO INCKKRUS48251W104519992.00
0.11%
CLOUDFLARE INC - CLASS ANETUS18915M10719408.00
0.11%
ECOLAB INCECLUS27886510067644.00
0.11%
HILTON WORLDWIDE HOLDINGSHLTUS43300A20336468.00
0.11%
BAKER HUGHES COBKRUS05722G100429400.00
0.11%
HCA HEALTHCARE INCHCAUS40412C10184704.00
0.11%
UNITED PARCEL SERVICE-CLUPSUS911312106821756.00
0.11%
AON PLC-CLASS AAONIE00BLP1HW546468.00
0.11%
NXP SEMICONDUCTORS NVNXPINL00095387847056.00
0.11%
NORFOLK SOUTHERN CORPNSCUS65584410846468.00
0.11%
GENERAL MOTORS COGMUS37045V100827048.00
0.11%
MOODY'S CORPMCOUS61536910594704.00
0.11%
AMERICAN ELECTRIC POWERAEPUS025537101715288.00
0.10%
KEYSIGHT TECHNOLOGIES INKEYSUS49338L10355292.00
0.10%
AIR PRODUCTS & CHEMICALSAPDUS00915810686468.00
0.10%
TE CONNECTIVITY PLCTELIE000IVNQZ818820.00
0.10%
DOORDASH INC - ADASHUS25809K105111172.00
0.10%
SEMPRASREUS816851109019404.00
0.10%
TRUIST FINANCIAL CORPTFCUS89832Q109437632.00
0.10%
DIGITAL REALTY TRUST INCDLRUS25386810309408.00
0.10%
WARNER BROS DISCOVERY INCWBDUS934423104167620.00
0.10%
KINDER MORGAN INCKMIUS49456B101758800.00
0.10%
CHENIERE ENERGY INCLNGUS16411R20856468.00
0.10%
TRANSDIGM GROUP INCTDGUS89364110031575.00
0.09%
REALTY INCOME CORPOUS756109104926460.00
0.09%
ROBINHOOD MARKETS INC - AHOODUS770700102722344.00
0.09%
ENTERGY CORPETRUS29364G103113524.00
0.09%
TARGET CORPTGTUS87612E106413524.00
0.09%
CINTAS CORPCTASUS17290810599996.00
0.09%
FORTINET INCFTNTUS34959E109118816.00
0.09%
DOMINION ENERGY INCDUS25746U109725284.00
0.09%
ALLSTATE CORPALLUS02000210147644.00
0.09%
AIRBNB INC-CLASS AABNBUS009066101012348.00
0.09%
L3HARRIS TECHNOLOGIES INCLHXUS50243110955292.00
0.09%
ARTHUR J GALLAGHER & COAJGUS36357610977644.00
0.09%
AMETEK INCAMEUS03110010047056.00
0.09%
CENCORA INCCORUS03073E10555292.00
0.09%
AFLAC INCAFLUS001055102814112.00
0.09%
ONEOK INCOKEUS682680103618228.00
0.09%
NUCOR CORPNUEUS67034610527056.00
0.09%
UNITED RENTALS INCURIUS91136310901764.00
0.09%
TERADYNE INCTERUS88077010294704.00
0.09%
APOLLO GLOBAL MANAGEMENTAPOUS03769M106212348.00
0.09%
VISTRA CORPVSTUS92840M10279996.00
0.09%
CORTEVA INCCTVAUS22052L104419992.00
0.09%
TARGA RESOURCES CORPTRGPUS87612G10136468.00
0.09%
STRATEGY INCMSTRUS59497240839408.00
0.09%
AUTOZONE INCAZOUS0533321024489.00
0.09%
AUTODESK INCADSKUS05276910696468.00
0.09%
PACCAR INCPCARUS693718108815288.00
0.08%
EXELON CORPEXCUS30161N101929988.00
0.08%
ELECTRONIC ARTS INCEAUS28551210997056.00
0.08%
WW GRAINGER INCGWWUS38480210401311.00
0.08%
FASTENAL COFASTUS311900104434104.00
0.08%
MICROCHIP TECHNOLOGY INCMCHPUS595017104215876.00
0.08%
WABTEC CORPWABUS92974010885292.00
0.08%
ROCKWELL AUTOMATION INCROKUS77390310913528.00
0.08%
SNOWFLAKE INCSNOWUS83344510989996.00
0.08%
EDWARDS LIFESCIENCES CORPEWUS28176E108217640.00
0.08%
XCEL ENERGY INCXELUS98389B100817640.00
0.08%
ZOETIS INCZTSUS98978V103512936.00
0.08%
CARDINAL HEALTH INCCAHUS14149Y10827056.00
0.08%
PUBLIC STORAGEPSAUS74460D10904704.00
0.08%
MONSTER BEVERAGE CORPMNSTUS61174X109020580.00
0.08%
EBAY INCEBAYUS278642103013524.00
0.08%
FERGUSON ENTERPRISES INCFERGUS31488V10705880.00
0.08%
NIKE INC -CL BNKEUS654106103133516.00
0.08%
PAYPAL HOLDINGS INCPYPLUS70450Y103828224.00
0.08%
CARVANA COCVNAUS14686910274116.00
0.08%
CARRIER GLOBAL CORPCARRUS14448C104523520.00
0.07%
CHIPOTLE MEXICAN GRILL INCMGUS169656105939256.00
0.07%
AMERIPRISE FINANCIAL INCAMPUS03076C10622940.00
0.07%
REPUBLIC SERVICES INCRSGUS76075910025880.00
0.07%
CBRE GROUP INC - ACBREUS12504L10988820.00
0.07%
DELTA AIR LINES INCDALUS247361702319404.00
0.07%
COINBASE GLOBAL INC -CLASCOINUS19260Q10766468.00
0.07%
MSCI INCMSCIUS55354G10042352.00
0.07%
ON SEMICONDUCTORONUS682189105711760.00
0.07%
STATE STREET CORPSTTUS85747710318232.00
0.07%
METLIFE INCMETUS59156R108616464.00
0.07%
DATADOG INC - CLASS ADDOGUS23804L10359408.00
0.07%
YUM! BRANDS INCYUMUS98849810138232.00
0.07%
FORD MOTOR COFUS3453708600117600.00
0.07%
AMERICAN INTERNATIONAL GRAIGUS026874784915876.00
0.07%
BECTON DICKINSON AND COBDXUS07588710918820.00
0.07%
IDEXX LABORATORIES INCIDXXUS45168D10462352.00
0.07%
FIFTH THIRD BANCORPFITBUS316773100527048.00
0.06%
EMCOR GROUP INCEMEUS29084Q10041176.00
0.06%
SYSCO CORPSYYUS871829107814112.00
0.06%
TAKE-TWO INTERACTIVE SOFTTTWOUS87405410945292.00
0.06%
DR HORTON INCDHIUS23331A10977644.00
0.06%
HEWLETT PACKARD ENTERPRISHPEUS42824C109939396.00
0.06%
ARCHER-DANIELS-MIDLAND COADMUS039483102013524.00
0.06%
HARTFORD INSURANCE GROUPHIGUS41651510488232.00
0.06%
IRON MOUNTAIN INCIRMUS46284V10178820.00
0.06%
MARTIN MARIETTA MATERIALSMLMUS57328410601764.00
0.06%
BLOCK INCXYZUS852234103616464.00
0.06%
VENTAS INCVTRUS92276F100313524.00
0.06%
OCCIDENTAL PETROLEUM CORPOXYUS674599105819404.00
0.06%
CROWN CASTLE INCCCIUS22822V101712348.00
0.06%
KEURIG DR PEPPER INCKDPUS49271V100836456.00
0.06%
VULCAN MATERIALS COVMCUS92916010974116.00
0.06%
ALNYLAM PHARMACEUTICALS IALNYUS02043Q10763528.00
0.06%
INTERACTIVE BROKERS GRO-CIBKRUS45841N107212936.00
0.06%
CONSOLIDATED EDISON INCEDUS209115104110584.00
0.06%
EQT CORPEQTUS26884L109818228.00
0.06%
ROPER TECHNOLOGIES INCROPUS77669610612940.00
0.06%
OLD DOMINION FREIGHT LINEODFLUS67958010095292.00
0.06%
KROGER COKRUS501044101317640.00
0.06%
HALLIBURTON COHALUS406216101724696.00
0.06%
P G & E CORPPCGUS69331C108065268.00
0.06%
NASDAQ INCNDAQUS631103108111172.00
0.06%
PRUDENTIAL FINANCIAL INCPRUUS744320102210584.00
0.06%
WEC ENERGY GROUP INCWECUS92939U10609408.00
0.06%
DIAMONDBACK ENERGY INCFANGUS25278X10905292.00
0.06%
GARMIN LTDGRMNCH01144053244704.00
0.06%
ROCKET LABRKLBUS773121108914700.00
0.06%
PUBLIC SERVICE ENTERPRISEPEGUS744573106714700.00
0.05%
ROBLOX CORP -CLASS ARBLXUS771049103318816.00
0.05%
DEVON ENERGY CORPDVNUS25179M103617640.00
0.05%
HUMANA INCHUMUS44485910283528.00
0.05%
OTIS WORLDWIDE CORPOTISUS68902V107011760.00
0.05%
INSMED INCINSMUS45766930756468.00
0.05%
DOVER CORPDOVUS26000310804116.00
0.05%
FISERV INCFISVUS337738108815876.00
0.05%
FLEX LTDFLEXSG999900002010584.00
0.05%
NORTHERN TRUST CORPNTRSUS66585910445880.00
0.05%
HUNTINGTON BANCSHARES INCHBANUS446150104558800.00
0.05%
IQVIA HOLDINGS INCIQVUS46266C10535292.00
0.05%
NRG ENERGY INCNRGUS62937750855880.00
0.05%
ATMOS ENERGY CORPATOUS04956010584704.00
0.05%
M & T BANK CORPMTBUS55261F10494704.00
0.05%
CARNIVAL CORPCCLPA143658300634104.00
0.05%
COREWEAVE INC-CL ACRWVUS21873S10877647.00
0.05%
DTE ENERGY COMPANYDTEUS23333110725880.00
0.05%
PAYCHEX INCPAYXUS70432610799408.00
0.05%
VICI PROPERTIES INCVICIUS925652109031752.00
0.05%
EXPEDIA GROUP INCEXPEUS30212P30383528.00
0.05%
INGERSOLL-RAND INCIRUS45687V106111760.00
0.05%
COPART INCCPRTUS217204106125284.00
0.05%
DOW INCDOWUS260557103121168.00
0.05%
HUBBELL INCHUBBUS44351060791764.00
0.05%
RESMED INCRMDUS76115210784704.00
0.05%
AGILENT TECHNOLOGIES INCAUS00846U10168232.00
0.05%
AMEREN CORPORATIONAEEUS02360810248232.00
0.05%
UNITED AIRLINES HOLDINGSUALUS91004710969996.00
0.05%
WATERS CORPWATUS94184810352940.00
0.05%
CENTERPOINT ENERGY INCCNPUS15189T107919404.00
0.05%
AXON ENTERPRISE INCAXONUS05464C10182352.00
0.05%
STEEL DYNAMICS INCSTLDUS85811910094116.00
0.05%
ARCH CAPITAL GROUP LTDACGLBMG0450A105310584.00
0.05%
CREDO TECHNOLOGY GROUP HOCRDOKYG2545710554712.00
0.05%
KIMBERLY-CLARK CORPKMBUS49436810359996.00
0.05%
KENVUE INCKVUEUS49177J102552332.00
0.04%
PPG INDUSTRIES INCPPGUS69350610767056.00
0.04%
EQUITY RESIDENTIALEQRUS29476L10709996.00
0.04%
REGIONS FINANCIAL CORPRFUS7591EP100525872.00
0.04%
ENTEGRIS INCENTGUS29362U10434704.00
0.04%
T ROWE PRICE GROUP INCTROWUS74144T10886468.00
0.04%
FIDELITY NATIONAL INFO SEFISUS31620M106215876.00
0.04%
LIVE NATION ENTERTAINMENTLYVUS53803410904116.00
0.04%
CITIZENS FINANCIAL GROUPCFGUS174610105412936.00
0.04%
CENTENE CORPCNCUS15135B101714112.00
0.04%
GE HEALTHCARE TECHNOLOGYGEHCUS36266G107613524.00
0.04%
ZOOM COMMUNICATIONS INCZMUS98980L10177056.00
0.04%
QUEST DIAGNOSTICS INCDGXUS74834L10083528.00
0.04%
AMERICAN WATER WORKS CO IAWKUS03042010335880.00
0.04%
EVERPURE INC-APUS74624M10279408.00
0.04%
WEST PHARMACEUTICAL SERVIWSTUS95530610552352.00
0.04%
VERISK ANALYTICS INCVRSKUS92345Y10644116.00
0.04%
EVERSOURCE ENERGYESUS30040W108011172.00
0.04%
SYNCHRONY FINANCIALSYFUS87165B103510584.00
0.04%
PULTEGROUP INCPHMUS74586710105880.00
0.04%
ARES MANAGEMENT CORP - AARESUS03990B10175880.00
0.04%
COGNIZANT TECH SOLUTIONS-CTSHUS192446102314112.00
0.04%
COUPANG INCCPNGUS22266T109740572.00
0.04%
WORKDAY INC-CLASS AWDAYUS98138H10146468.00
0.04%
VERISIGN INCVRSNUS92343E10292352.00
0.04%
AVALONBAY COMMUNITIES INCAVBUS05348410124116.00
0.04%
EDISON INTERNATIONALEIXUS281020107711172.00
0.04%
VEEVA SYSTEMS INC-CLASS AVEEVUS92247510844704.00
0.04%
XYLEM INCXYLUS98419M10097056.00
0.04%
RAYMOND JAMES FINANCIAL IRJFUS75473010905292.00
0.04%
METTLER-TOLEDO INTERNATIOMTDUS5926881054588.00
0.04%
DOLLAR GENERAL CORPDGUS25667710596468.00
0.04%
SNAP-ON INCSNAUS83303410121764.00
0.04%
FAIR ISAAC CORPFICOUS3032501047685.00
0.04%
DARDEN RESTAURANTS INCDRIUS23719410533528.00
0.04%
CONSTELLATION BRANDS INC-STZUS21036P10844704.00
0.04%
LPL FINANCIAL HOLDINGS INLPLAUS50212V10082352.00
0.04%
OMNICOM GROUPOMCUS68191910649408.00
0.04%
PPL CORPPPLUS69351T106021168.00
0.04%
EXPAND ENERGY CORPEXEUS16516773537056.00
0.04%
CINCINNATI FINANCIAL CORPCINFUS17206210104704.00
0.04%
NISOURCE INCNIUS65473P105714112.00
0.04%
BIOGEN INCBIIBUS09062X10374116.00
0.04%
TEXAS PACIFIC LAND CORPTPLUS88262P10211764.00
0.04%
CMS ENERGY CORPCMSUS12589610028820.00
0.04%
WILLIS TOWERS WATSON PLCWTWIE00BDB6Q2112940.00
0.04%
CHURCH & DWIGHT CO INCCHDUS17134010247056.00
0.04%
ASTERA LABS INCALABUS04626A10344116.00
0.04%
NETAPP INCNTAPUS64110D10465880.00
0.04%
TELEDYNE TECHNOLOGIES INCTDYUS87936010501176.00
0.04%
TWILIO INC - ATWLOUS90138F10214116.00
0.04%
EXTRA SPACE STORAGE INCEXRUS30225T10255880.00
0.04%
HERSHEY CO/THEHSYUS42786610814116.00
0.04%
FIRSTENERGY CORPFEUS337932107415288.00
0.04%
DEXCOM INCDXCMUS252131107411760.00
0.04%
COTERRA ENERGY INCCTRAUS127097103922344.00
0.04%
ILLUMINA INCILMNUS45232710904704.00
0.03%
HUNT (JB) TRANSPRT SVCS IJBHTUS44565810772352.00
0.03%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y0910584.00
0.03%
CDW CORP/DECDWUS12514G10854116.00
0.03%
WP CAREY INCWPCUS92936U10976468.00
0.03%
ZIMMER BIOMET HOLDINGS INZBHUS98956P10215880.00
0.03%
LABCORP HOLDINGS INCLHUS50492210552352.00
0.03%
HEICO CORP-CLASS AHEI/AUS42280620832352.00
0.03%
MARKEL GROUP INCMKLUS5705351048343.00
0.03%
WATSCO INCWSOUS94262220091176.00
0.03%
DUPONT DE NEMOURS INCDDUS26614N102812348.00
0.03%
SMURFIT WESTROCK PLCSWIE00028FXN2415288.00
0.03%
LOEWS CORPLUS54042410865292.00
0.03%
Net Current Assetsโ€”โ€”โ€”
0.03%
EXPEDITORS INTL WASH INCEXPDUS30213010944116.00
0.03%
GENERAL MILLS INCGISUS370334104615876.00
0.03%
TRIMBLE INCTRMBUS89623910047056.00
0.03%
ESTEE LAUDER COMPANIES-CLELUS51843910447056.00
0.03%
KEYCORPKEYUS493267108828224.00
0.03%
WEYERHAEUSER COWYUS962166104320580.00
0.03%
EQUIFAX INCEFXUS29442910513528.00
0.03%
INTL FLAVORS & FRAGRANCESIFFUS45950610157644.00
0.03%
PRINCIPAL FINANCIAL GROUPPFGUS74251V10266468.00
0.03%
INVITATION HOMES INCINVHUS46187W107116464.00
0.03%
MEDLINE INC-CL AMDLNUS58507V107012936.00
0.03%
CHARTER COMMUNICATIONS INCHTRUS16119P10842940.00
0.03%
SOUTHWEST AIRLINES COLUVUS844741108813524.00
0.03%
LYONDELLBASELL INDU-CL ALYBNL00094349927644.00
0.03%
PTC INCPTCUS69370C10093528.00
0.03%
CORPAY INCCPAYUS21994810681764.00
0.03%
BROWN & BROWN INCBROUS11523610108232.00
0.03%
BURLINGTON STORES INCBURLUS12201710601764.00
0.03%
INTERNATIONAL PAPER COIPUS460146103515288.00
0.03%
LAS VEGAS SANDS CORPLVSUS51783410709408.00
0.03%
SBA COMMUNICATIONS CORPSBACUS78410G10402940.00
0.03%
LEIDOS HOLDINGS INCLDOSUS52532710283528.00
0.03%
TRACTOR SUPPLY COMPANYTSCOUS892356106715288.00
0.03%
ROLLINS INCROLUS77571110498820.00
0.03%
EVERGY INCEVRGUS30034W10627056.00
0.03%
JACOBS SOLUTIONS INCJUS46982L10893528.00
0.03%
BROADRIDGE FINANCIAL SOLUBRUS11133T10343528.00
0.03%
ALLIANT ENERGY CORPLNTUS01880210857644.00
0.03%
STERIS PLCSTEIE00BFY8C7542940.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUTIE00BWT6H8944704.00
0.03%
HP INCHPQUS40434L105228224.00
0.03%
ESSEX PROPERTY TRUST INCESSUS29717810571764.00
0.03%
ANNALY CAPITAL MANAGEMENTNLYUS035710839021756.00
0.03%
KIMCO REALTY CORPKIMUS49446R109519992.00
0.03%
FORTIVE CORPFTVUS34959J10889408.00
0.03%
PACKAGING CORP OF AMERICAPKGUS69515610902352.00
0.03%
NVR INCNVRUS62944T105178.00
0.03%
KRAFT HEINZ CO/THEKHCUS500754106425872.00
0.03%
LENNOX INTERNATIONAL INCLIIUS52610710711176.00
0.03%
GLOBAL PAYMENTS INCGPNUS37940X10287056.00
0.03%
TYSON FOODS INC-CL ATSNUS90249410348232.00
0.03%
EAST WEST BANCORP INCEWBCUS27579R10414116.00
0.03%
SOUTHERN COPPER CORPSCCOUS84265V10522940.00
0.03%
TEXTRON INCTXTUS88320310125292.00
0.03%
FIRST SOLAR INCFSLRUS33643310702940.00
0.03%
AMCOR PLCAMCRJE00BV7DQ55013524.00
0.03%
DOLLAR TREE INCDLTRUS25674610805880.00
0.03%
LENNAR CORP-ALENUS52605710486468.00
0.03%
ULTA BEAUTY INCULTAUS90384S30311176.00
0.03%
WR BERKLEY CORPWRBUS08442310298820.00
0.03%
F5 INCFFIVUS31561610241764.00
0.03%
SOFI TECHNOLOGIES INCSOFIUS83406F102136456.00
0.03%
LIBERTY MEDIA CORP-FORMULFWONKUS53122975506468.00
0.03%
MONGODB INCMDBUS60937P10662352.00
0.03%
VERALTO CORPVLTOUS92338C10367056.00
0.02%
TRADE DESK INC/THE -CLASSTTDUS88339J105113524.00
0.02%
LULULEMON ATHLETICA INCLULUUS55002110902940.00
0.02%
SUPER MICRO COMPUTER INCSMCIUS86800U302315876.00
0.02%
AVERY DENNISON CORPAVYUS05361110912352.00
0.02%
ZSCALER INCZSUS98980G10222940.00
0.02%
SS&C TECHNOLOGIES HOLDINGSSNCUS78467J10076468.00
0.02%
APTIV PLCAPTVJE00BTDN8H136468.00
0.02%
ATLASSIAN CORP-CL ATEAMUS04946810104704.00
0.02%
HUBSPOT INCHUBSUS44357310091764.00
0.02%
NEWS CORP - CLASS ANWSAUS65249B109811172.00
0.02%
DOCUSIGN INCDOCUUS25616310685880.00
0.02%
DOMINO'S PIZZA INCDPZUS25754A20151176.00
0.02%
GENUINE PARTS COGPCUS37246010554116.00
0.02%
ZEBRA TECHNOLOGIES CORP-CZBRAUS98920710541764.00
0.02%
OKTA INCOKTAUS67929510544704.00
0.02%
MCCORMICK & CO-NON VTG SHMKCUS57978020647644.00
0.02%
PENTAIR PLCPNRIE00BLS09M334704.00
0.02%
INSULET CORPPODDUS45784P10122352.00
0.02%
CARLYLE GROUP INC/THECGUS14316J10886468.00
0.02%
COOPER COS INC/THECOOUS21664850195880.00
0.02%
GARTNER INCITUS36665110722352.00
0.02%
FIDELITY NATIONAL FINANCIFNFUS31620R30307644.00
0.02%
FIRST CITIZENS BCSHS -CLFCNCAUS31946M1036227.00
0.02%
GEN DIGITAL INCGENUS668771108417052.00
0.02%
MID-AMERICA APARTMENT COMMAAUS59522J10343528.00
0.02%
SUN COMMUNITIES INCSUIUS86667410413528.00
0.02%
GODADDY INC - CLASS AGDDYUS38023710764116.00
0.02%
DYNATRACE INCDTUS26815010928820.00
0.02%
COSTAR GROUP INCCSGPUS22160N109011760.00
0.02%
HEICO CORPHEIUS42280610931176.00
0.02%
ALLEGION PLCALLEIE00BFRT3W742352.00
0.02%
FOX CORP - CLASS AFOXAUS35137L10525880.00
0.02%
EQUITABLE HOLDINGS INCEQHUS29452E10108820.00
0.02%
TRANSUNIONTRUUS89400J10795880.00
0.02%
MASCO CORPMASUS57459910686468.00
0.02%
CLOROX COMPANYCLXUS18905410973528.00
0.02%
TYLER TECHNOLOGIES INCTYLUS90225210511176.00
0.02%
PINTEREST INC- CLASS APINSUS72352L106117640.00
0.02%
INCYTE CORPINCYUS45337C10274704.00
0.02%
BEST BUY CO INCBBYUS08651610145880.00
0.01%
ZILLOW GROUP INC - CZUS98954M20085292.00
0.01%
BENTLEY SYSTEMS INC-CLASSBSYUS08265T20874116.00
0.01%
FOX CORP - CLASS BFOXUS35137L20434116.00
0.01%
COREBRIDGE FINANCIAL INCCRBGUS21871X10907644.00
0.01%
CIRCLE INTERNET GROUP INCCRCLUS17257310791176.00
0.01%
S&P500 EMINI FUT Jun26โ€”โ€”4.00
0.00%
ALROSA PJSCALRSRU00072528133584.00
0.00%
CASHโ€”โ€”26575.40
0.00%
HOLOGIC INC- CVRโ€”โ€”6369.00
0.00%
SURGUTNEFTEGAS PJSCSNGSRU00089262588286.00
0.00%
PHOSAGRO PJSC DEPOSITORYโ€”โ€”2.00
0.00%
SURGUTNEFTEGAS-PREFERENCESNGSPRU000902952410688.00
0.00%
PHOSAGRO PJSCPHORRU000A0JRKT873.00
0.00%
JPM CASH BAL USDโ€”โ€”2620.82
0.00%
LIBERTY MEDIA CORP-FORMULFWONAUS5312297717588.00
0.00%
GAZPROM PJSCGAZPRU000766162515428.00
0.00%
NOVOLIPETSK STEEL PJSCNLMKRU00090464522272.00
0.00%
POLYUS PJSCPLZLRU000A0JNAA8500.00
0.00%
NEWS CORP - CLASS BNWSUS65249B20882940.00
0.00%
INTER RAO UES PJSCIRAORU000A0JPNM153546.00
0.00%
ROSNEFT OIL CO PJSCROSNRU000A0J2Q061154.00
0.00%
UNITED CO RUSAL INTERNATIRUALRU000A1025V31714.00
0.00%
SEVERSTAL PJSCCHMFRU0009046510392.00
0.00%
LUKOIL PJSCLKOHRU0009024277516.00
0.00%
TATNEFT PJSCTATNRU00090335911974.00
0.00%
ZILLOW GROUP INC - AZGUS98954M10181764.00
0.00%
MMC NORILSK NICKEL PJSCGMKNRU000728841110000.00

What is the market capitalization of a company?

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