Companies:
10,795
total market cap:
HK$1127.112 T
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Account
Goldman Sachs MarketBeta US Equity ETF
GSUS
#689
ETF rank
HK$23.54 B
Marketcap
๐บ๐ธ US
Market
HK$768.17
Share price
1.08%
Change (1 day)
37.29%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Holdings
Distributions
More
Cost to borrow
Distributions
Goldman Sachs MarketBeta US Equity ETF - Holdings
Etf holdings as of
April 21, 2026
Number of holdings:
418
Full holdings list
Weight %
Name
ISIN
Shares Held
7.92%
NVIDIA CORPORATION
US67066G1040
1178022.0
6.50%
APPLE INC.
US0378331005
725996.0
5.28%
MICROSOFT CORPORATION
US5949181045
370150.0
4.05%
AMAZON.COM INC
US0231351067
481858.0
3.28%
ALPHABET INC.
US02079K3059
293310.0
3.17%
BROADCOM INC.
US11135F1012
234574.0
2.82%
ALPHABET INC.
US02079K1079
254012.0
2.46%
META PLATFORMS INC-CLASS A
US30303M1027
109446.0
1.90%
TESLA, INC.
US88160R1014
146271.0
1.44%
JPMORGAN CHASE & CO
US46625H1005
136968.0
1.30%
ELI LILLY & CO
US5324571083
42658.0
1.09%
BERKSHIRE HATHAWAY INC.
US0846707026
69062.0
1.06%
EXXON MOBIL CORPORATION
US30231G1022
212748.0
0.95%
WALMART INC
US9311421039
218584.0
0.92%
JOHNSON & JOHNSON
US4781601046
121605.0
0.89%
VISA INC.
US92826C8394
85077.0
0.85%
MICRON TECHNOLOGY, INC.
US5951121038
56577.0
0.78%
ADVANCED MICRO DEVICES, INC.
US0079031078
81611.0
0.76%
COSTCO WHOLESALE CORPORATION
US22160K1051
22384.0
0.72%
NETFLIX, INC.
US64110L1061
230596.0
0.69%
MASTERCARD INCORPORATED
US57636Q1040
40221.0
0.63%
CATERPILLAR INC (DELAWARE)
US1491231015
23586.0
0.61%
ABBVIE INC.
US00287Y1091
88985.0
0.60%
CHEVRON CORPORATION
US1667641005
95243.0
0.60%
CISCO SYSTEMS, INC.
US17275R1023
199604.0
0.58%
THE HOME DEPOT, INC.
US4370761029
50114.0
0.57%
BANK OF AMERICA CORP
US0605051046
319534.0
0.57%
THE PROCTER & GAMBLE COMPANY
US7427181091
118101.0
0.55%
LAM RESEARCH CORPORATION
US5128073062
63274.0
0.53%
APPLIED MATERIALS INC
US0382221051
39928.0
0.53%
UNITEDHEALTH GROUP INCORPORATED
US91324P1021
45635.0
0.52%
ORACLE CORPORATION
US68389X1054
84757.0
0.52%
PALANTIR TECHNOLOGIES INC.
US69608A1088
106963.0
0.51%
GENERAL ELECTRIC COMPANY
US3696043013
53075.0
0.50%
INTEL CORPORATION
US4581401001
222479.0
0.49%
COCA-COLA COMPANY (THE)
US1912161007
195031.0
0.47%
GOLDMAN SACHS GROUP, INC.(THE)
US38141G1040
15054.0
0.47%
MERCK & CO., INC.
US58933Y1055
125249.0
0.46%
GE VERNOVA LLC
US36828A1016
13711.0
0.43%
RTX CORP
US75513E1010
67678.0
0.43%
WELLS FARGO & COMPANY
US9497461015
158366.0
0.40%
CITIGROUP INC.
US1729674242
90264.0
0.40%
INTL BUSINESS MACHINES CORP
US4592001014
47030.0
0.40%
KLA CORP
US4824801009
6623.0
0.40%
PHILIP MORRIS INTL INC
US7181721090
78372.0
0.39%
LINDE PLC
IE000S9YS762
23541.0
0.39%
MORGAN STANLEY
US6174464486
61359.0
0.37%
MC DONALDS CORP
US5801351017
35991.0
0.36%
PEPSICO, INC.
US7134481081
69112.0
0.36%
TEXAS INSTRUMENTS INC.
US8825081040
45595.0
0.33%
THERMO FISHER SCIENTIFIC INC
US8835561023
18993.0
0.33%
VERIZON COMMUNICATIONS INC.
US92343V1044
212707.0
0.32%
NEXTERA ENERGY, INC.
US65339F1012
105071.0
0.32%
WALT DISNEY COMPANY (THE)
US2546871060
90137.0
0.31%
AMGEN INC.
US0311621009
26992.0
0.31%
AMPHENOL CORP CL-A (NEW)
US0320951017
60753.0
0.31%
ANALOG DEVICES, INC.
US0326541051
24641.0
0.31%
AT&T INC.
US00206R1023
357779.0
0.30%
AMERICAN EXPRESS CO.
US0258161092
27319.0
0.30%
ARISTA NETWORKS, INC.
US0404132054
51964.0
0.30%
TJX COMPANIES INC (NEW)
US8725401090
56206.0
0.29%
SALESFORCE INC
US79466L3024
45907.0
0.28%
BOEING COMPANY
US0970231058
38052.0
0.28%
GILEAD SCIENCES
US3755581036
62622.0
0.27%
ABBOTT LABORATORIES
US0028241000
87267.0
0.27%
BLACKROCK FUNDING, INC.
US09290D1019
7751.0
0.27%
EATON CORP PLC
IE00B8KQN827
19617.0
0.27%
INTUITIVE SURGICAL, INC.
US46120E6023
17813.0
0.26%
BOOKING HOLDINGS INC.
US09857L1089
40303.0
0.26%
CHARLES SCHWAB CORPORATION
US8085131055
84571.0
0.26%
PFIZER INC.
US7170811035
286593.0
0.26%
UBER TECHNOLOGIES, INC.
US90353T1007
101670.0
0.25%
CONOCOPHILLIPS
US20825C1045
62316.0
0.25%
DEERE & COMPANY
US2441991054
12461.0
0.25%
QUALCOMM INC
US7475251036
54005.0
0.25%
UNION PACIFIC CORP.
US9078181081
30073.0
0.24%
HONEYWELL INTL INC
US4385161066
32069.0
0.24%
LOWES COMPANIES INC
US5486611073
28237.0
0.24%
WELLTOWER, INC.
US95040Q1040
34636.0
0.23%
S&P GLOBAL INC.
US78409V1044
15274.0
0.22%
CAPITAL ONE FINANCIAL CORP
US14040H1059
32022.0
0.22%
CORNING INCORPORATED
US2193501051
39025.0
0.22%
LOCKHEED MARTIN CORPORATION
US5398301094
11678.0
0.22%
MARVELL TECHNOLOGY, INC.
US5738741041
42637.0
0.22%
PROLOGIS INC
US74340W1036
46652.0
0.22%
WESTERN DIGITAL CORPORATION
US9581021055
17215.0
0.21%
DANAHER CORPORATION
US2358511028
31743.0
0.21%
PARKER-HANNIFIN CORP.
US7010941042
6403.0
0.21%
SANDISK LLC
US80004C2008
6865.0
0.21%
THE PROGRESSIVE CORPORATION
US7433151039
29465.0
0.20%
ACCENTURE PLC
IE00B4BNMY34
31057.0
0.20%
APPLOVIN CORPORATION
US03831W1080
12788.0
0.20%
BRISTOL-MYERS SQUIBB COMPANY
US1101221083
102506.0
0.20%
CHUBB LIMITED
CH0044328745
18465.0
0.20%
NEWMONT CORP
US6516391066
55081.0
0.20%
PALO ALTO NETWORKS INC.
US6974351057
34827.0
0.19%
CROWDSTRIKE HOLDINGS, INC.
US22788C1053
12440.0
0.19%
INTUIT INC
US4612021034
13671.0
0.19%
SEAGATE TECHNOLOGY HOLDIN PLC
IE00BKVD2N49
9958.0
0.19%
STRYKER CORPORATION
US8636671013
17334.0
0.19%
VERTEX PHARMACEUTICALS INCORPORATED
US92532F1003
12793.0
0.18%
ADOBE INC
US00724F1012
21136.0
0.18%
ALTRIA GROUP, INC.
US02209S1033
84837.0
0.18%
COMCAST CORPORATION
US20030N1019
180701.0
0.18%
EQUINIX, INC.
US29444U7000
4916.0
0.18%
MCKESSON CORPORATION
US58155Q1031
6228.0
0.18%
MEDTRONIC PUBLIC LIMITED COMPANY
IE00BTN1Y115
64634.0
0.18%
SERVICENOW INC
US81762P1021
52434.0
0.18%
STARBUCKS CORP.
US8552441094
56158.0
0.18%
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY
IE00BK9ZQ967
11222.0
0.18%
VERTIV HOLDINGS LLC
US92537N1081
17423.0
0.17%
CME GROUP INC.
US12572Q1058
18108.0
0.17%
CVS HEALTH CORP
US1266501006
63727.0
0.17%
DUKE ENERGY CORPORATION
US26441C2044
39137.0
0.17%
HOWMET AEROSPACE INC.
US4432011082
20135.0
0.17%
THE SOUTHERN CO.
US8425871071
55270.0
0.16%
BLACKSTONE GROUP INC/THE
US09260D1072
37030.0
0.16%
FREEPORT-MCMORAN INC
US35671D8570
72108.0
0.16%
THE BANK OF NY MELLON CORP
US0640581007
35166.0
0.15%
BOSTON SCIENTIFIC CORP.
US1011371077
74386.0
0.15%
CADENCE DESIGN SYSTEMS INC
US1273871087
13710.0
0.15%
CONSTELLATION ENERGY CORP
US21037T1097
15775.0
0.15%
CUMMINS INC
US2310211063
6922.0
0.15%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
28631.0
0.15%
MARRIOTT INTERNATIONAL, INC
US5719032022
11802.0
0.15%
MARSH ORD
US5717481023
24802.0
0.15%
MERCADOLIBRE, INC.
US58733R1023
2372.0
0.15%
NORTHROP GRUMMAN CORP
US6668071029
7241.0
0.15%
PNC FINANCIAL SERVICES GROUP, INC., THE
US6934751057
19880.0
0.15%
QUANTA SERVICES INC
US74762E1029
7385.0
0.15%
SYNOPSYS, INC.
US8716071076
9597.0
0.15%
T-MOBILE US, INC.
US8725901040
23551.0
0.15%
THE WILLIAMS COMPANIES, INC.
US9694571004
61433.0
0.15%
WASTE MANAGEMENT INC
US94106L1098
20237.0
0.14%
3M COMPANY
US88579Y1010
27054.0
0.14%
AUTOMATIC DATA PROCESSING INC
US0530151036
20430.0
0.14%
American Tower Corp
US03027X1000
23580.0
0.14%
CSX CORPORATION
US1264081035
94488.0
0.14%
EMERSON ELECTRIC CO.
US2910111044
28265.0
0.14%
FEDEX CORPORATION
US31428X1063
10896.0
0.14%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMP
IE00BY7QL619
30785.0
0.14%
O'REILLY AUTOMOTIVE, INC.
US67103H1077
42999.0
0.14%
SPOTIFY TECHNOLOGY S.A.
LU1778762911
7769.0
0.14%
U.S. BANCORP
US9029733048
75780.0
0.13%
CRH PUBLIC LIMITED COMPANY
IE0001827041
34082.0
0.13%
GENERAL MOTORS COMPANY
US37045V1008
47041.0
0.13%
HCA HEALTHCARE, INC
US40412C1018
7937.0
0.13%
HILTON WORLDWIDE HOLDINGS INC.
US43300A2033
11508.0
0.13%
ILLINOIS TOOL WORKS
US4523081093
14669.0
0.13%
MOTOROLA SOLUTIONS INC
US6200763075
8390.0
0.13%
REGENERON PHARMACEUTICAL INC
US75886F1075
5028.0
0.13%
SHERWIN-WILLIAMS CO
US8243481061
11663.0
0.13%
SLB LTD
AN8068571086
75267.0
0.13%
UNITED PARCEL SERVICE, INC.
US9113121068
36974.0
0.12%
AMERICAN ELECTRIC POWER INC
US0255371017
26928.0
0.12%
CIGNA GROUP/THE
US1255231003
13221.0
0.12%
DIGITAL REALTY TRUST, INC.
US2538681030
17345.0
0.12%
ECOLAB INC.
US2788651006
12671.0
0.12%
ELEVANCE HEALTH INC
US0367521038
11195.0
0.12%
EOG RESOURCES INC
US26875P1012
27482.0
0.12%
GENERAL DYNAMICS CORP.
US3695501086
11125.0
0.12%
KKR & CO. INC.
US48251W1045
34266.0
0.12%
MONDELEZ INTERNATIONAL, INC.
US6092071058
65235.0
0.12%
MONOLITHIC POWER SYSTEMS, INC.
US6098391054
2327.0
0.12%
MOODY'S CORPORATION
US6153691059
7839.0
0.12%
NORFOLK SOUTHERN CORPORATION
US6558441084
11320.0
0.12%
ROSS STORES,INC
US7782961038
16177.0
0.12%
ROYAL CARIBBEAN GROUP
LR0008862868
12653.0
0.12%
TE CONNECTIVITY CORPORATION
IE000IVNQZ81
14921.0
0.12%
VALERO ENERGY CORPORATION
US91913Y1001
15331.0
0.11%
AIR PRODUCTS & CHEMICALS INC
US0091581068
11046.0
0.11%
AON PUBLIC LIMITED COMPANY
IE00BLP1HW54
9810.0
0.11%
CLOUDFLARE, INC.
US18915M1071
15394.0
0.11%
COLGATE-PALMOLIVE CO
US1941621039
40837.0
0.11%
DELL TECHNOLOGIES INC.
US24703L2025
15060.0
0.11%
DOORDASH INC
US25809K1051
17249.0
0.11%
L3HARRIS TECHNOLOGIES INC
US5024311095
9425.0
0.11%
MARATHON PETROLEUM CORPORATION
US56585A1025
15151.0
0.11%
PACCAR INC
US6937181088
26119.0
0.11%
PHILLIPS 66
US7185461040
20515.0
0.11%
ROBINHOOD MARKETS, INC.
US7707001027
38061.0
0.11%
SIMON PROPERTY GROUP INC
US8288061091
16295.0
0.11%
THE TRAVELERS COMPANIES, INC
US89417E1091
11221.0
0.11%
TRANSDIGM GROUP INCORPORATED
US8936411003
2782.0
0.11%
TRUIST FINANCIAL CORPORATION
US89832Q1094
64524.0
0.10%
AIRBNB, INC.
US0090661010
20971.0
0.10%
ALLSTATE CORPORATION
US0200021014
13286.0
0.10%
ARTHUR J GALLAGHER & CO
US3635761097
12781.0
0.10%
AUTOZONE, INC.
US0533321024
846.0
0.10%
BAKER HUGHES CO
US05722G1004
49882.0
0.10%
CHENIERE ENERGY, INC.
US16411R2085
11028.0
0.10%
CINTAS CORPORATION
US1729081059
17292.0
0.10%
KEYSIGHT TECHNOLOGIES, INC.
US49338L1035
8644.0
0.10%
KINDER MORGAN INC
US49456B1017
97932.0
0.10%
REALTY INCOME CORPORATION
US7561091049
46411.0
0.10%
SEMPRA ENERGY
US8168511090
32877.0
0.10%
TARGET CORPORATION
US87612E1064
22860.0
0.10%
WARNER BROS DISCOVERY INC
US9344231041
114320.0
0.09%
AFLAC INCORPORATED
US0010551028
23637.0
0.09%
AMETEK INC (NEW)
US0311001004
11595.0
0.09%
ANGLOGOLD ASHANTI LIMITED
GB00BRXH2664
25289.0
0.09%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
21349.0
0.09%
AUTODESK, INC.
US0527691069
10775.0
0.09%
CARVANA CO.
US1468691027
6769.0
0.09%
CENCORA INC
US03073E1055
8741.0
0.09%
CORTEVA, INC.
US22052L1044
34359.0
0.09%
DOMINION ENERGY INC
US25746U1097
42923.0
0.09%
FASTENAL COMPANY
US3119001044
57742.0
0.09%
FORTINET, INC.
US34959E1091
31618.0
0.09%
MONSTER BEVERAGE CORPORATION
US61174X1090
34911.0
0.09%
NIKE CLASS-B
US6541061031
58578.0
0.09%
ONEOK INC
US6826801036
31414.0
0.09%
UNITED RENTALS, INC.
US9113631090
3260.0
0.09%
VISTRA CORP
US92840M1027
16851.0
0.09%
W.W. GRAINGER INC
US3848021040
2195.0
0.09%
ZOETIS INC.
US98978V1035
22437.0
0.08%
BECTON, DICKINSON AND COMPANY
US0758871091
14445.0
0.08%
CARDINAL HEALTH, INC.
US14149Y1082
12031.0
0.08%
CARRIER GLOBAL CORPORATION
US14448C1045
40227.0
0.08%
CBRE GROUP, INC.
US12504L1098
15061.0
0.08%
CHIPOTLE MEXICAN GRILL, INC.
US1696561059
67466.0
0.08%
DELTA AIR LINES, INC.
US2473617023
32820.0
0.08%
EBAY INC.
US2786421030
23180.0
0.08%
EDWARDS LIFESCIENCES CORPORATION
US28176E1082
29095.0
0.08%
ELECTRONIC ARTS
US2855121099
11394.0
0.08%
ENTERGY CORPORATION
US29364G1031
22501.0
0.08%
EXELON CORPORATION
US30161N1019
50802.0
0.08%
FERGUSON ENTERPRISES INC
US31488V1070
9386.0
0.08%
FORD MOTOR COMPANY
US3453708600
196561.0
0.08%
IDEXX LABORATORIES
US45168D1046
4021.0
0.08%
NUCOR CORPORATION
US6703461052
11593.0
0.08%
PAYPAL HOLDINGS, INC.
US70450Y1038
47207.0
0.08%
PUBLIC STORAGE
US74460D1090
7947.0
0.08%
ROCKWELL AUTOMATION INC
US7739031091
5672.0
0.08%
SNOWFLAKE INC.
US8334451098
16253.0
0.08%
TARGA RESOURCES CORP.
US87612G1013
10781.0
0.08%
XCEL ENERGY INC.
US98389B1008
29851.0
0.08%
YUM BRANDS, INC.
US9884981013
14004.0
0.07%
ALNYLAM PHARMACEUTICALS, INC.
US02043Q1076
6545.0
0.07%
AMERICAN INTL GROUP, INC.
US0268747849
27208.0
0.07%
AMERIPRISE FINANCIAL, INC.
US03076C1062
4677.0
0.07%
BLOCK, INC.
US8522341036
27827.0
0.07%
COINBASE GLOBAL, INC.
US19260Q1076
11205.0
0.07%
CONSOLIDATED EDISON INC
US2091151041
18166.0
0.07%
D.R. HORTON, INC.
US23331A1097
13029.0
0.07%
DATADOG, INC.
US23804L1035
15597.0
0.07%
GARMIN LTD
CH0114405324
7734.0
0.07%
HARTFORD INSURANCE GROUP INC/THE
US4165151048
14323.0
0.07%
KROGER COMPANY
US5010441013
29287.0
0.07%
METLIFE, INC.
US59156R1086
28305.0
0.07%
MICROCHIP TECHNOLOGY INCORPORATED
US5950171042
26647.0
0.07%
MSCI INC.
US55354G1004
3664.0
0.07%
OCCIDENTAL PETROLEUM CORP
US6745991058
38819.0
0.07%
OLD DOMINION FREIGHT LINE, INC.
US6795801009
9338.0
0.07%
PUBLIC-SVC ENTERPRISE GROUP
US7445731067
25116.0
0.07%
REPUBLIC SERVICES INC
US7607591002
10268.0
0.07%
ROPER TECHNOLOGIES INC
US7766961061
5405.0
0.07%
STATE STREET CORPORATION (NEW)
US8574771031
14320.0
0.07%
STRATEGY INC
US5949724083
13150.0
0.07%
VENTAS, INC.
US92276F1003
23633.0
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
US9297401088
8550.0
0.06%
AGILENT TECHNOLOGIES, INC.
US00846U1016
14288.0
0.06%
ARCH CAPITAL GROUP LTD.
BMG0450A1053
17537.0
0.06%
ARCHER-DANIELS-MIDLAND COMPANY
US0394831020
24044.0
0.06%
CROWN CASTLE INTL CORP
US22822V1017
21853.0
0.06%
DIAMONDBACK ENERGY INC
US25278X1090
9505.0
0.06%
FIFTH THIRD BANCORP
US3167731005
33574.0
0.06%
FISERV, INC.
US3377381088
26985.0
0.06%
GE HEALTHCARE TECHNOLOGIES INC.
US36266G1076
23075.0
0.06%
HALLIBURTON COMPANY
US4062161017
43199.0
0.06%
HEWLETT PACKARD ENTERPRISE CO
US42824C1099
65978.0
0.06%
INGERSOLL RAND INC
US45687V1061
20305.0
0.06%
INTERACTIVE BROKERS GROUP, INC.
US45841N1072
20858.0
0.06%
IRON MOUNTAIN INCORPORATED
US46284V1017
14743.0
0.06%
KENVUE INC.
US49177J1025
96678.0
0.06%
KEURIG DR PEPPER INC
US49271V1008
64809.0
0.06%
M&T BANK CORPORATION
US55261F1049
7726.0
0.06%
MARTIN MARIETTA MATERIALS,INC
US5732841060
3025.0
0.06%
NASDAQ INC.
US6311031081
21650.0
0.06%
NORTHERN TRUST CORP
US6658591044
9773.0
0.06%
ON SEMICONDUCTOR CORPORATION
US6821891057
20985.0
0.06%
P G & E CORPORATION
US69331C1080
110623.0
0.06%
PRUDENTIAL FINANCIAL INC
US7443201022
17817.0
0.06%
ROBLOX CORPORATION
US7710491033
31044.0
0.06%
SYSCO CORPORATION
US8718291078
24413.0
0.06%
TAKE TWO INTERACTIVE SOFTWARE
US8740541094
8688.0
0.06%
VULCAN MATERIALS CO
US9291601097
6634.0
0.06%
WATERS CORPORATION
US9418481035
4945.0
0.06%
WEC ENERGY GROUP, INC.
US92939U1060
16062.0
0.06%
US DOLLAR
CSH_USD
0.0
0.05%
AMEREN CORPORATION
US0236081024
13568.0
0.05%
ATMOS ENERGY CORPORATION
US0495601058
7978.0
0.05%
AXON ENTERPRISE, INC.
US05464C1018
3692.0
0.05%
BIOGEN INC.
US09062X1037
7339.0
0.05%
CARNIVAL CORPORATION
PA1436583006
52575.0
0.05%
CBOE GLOBAL MARKETS, INC
US12503M1080
5253.0
0.05%
CENTERPOINT ENERGY, INC
US15189T1079
32841.0
0.05%
CITIZENS FINANCIAL GROUP, INC.
US1746101054
21928.0
0.05%
COGNIZANT TECHNOLOGY
US1924461023
24805.0
0.05%
COPART, INC.
US2172041061
43240.0
0.05%
COREWEAVE, INC.
US21873S1087
12283.0
0.05%
DEVON ENERGY CORPORATION (NEW)
US25179M1036
30288.0
0.05%
DOLLAR GENERAL CORPORATION
US2566771059
11020.0
0.05%
DOVER CORPORATION
US2600031080
6888.0
0.05%
DTE ENERGY COMPANY
US2333311072
10399.0
0.05%
EDISON INTERNATIONAL
US2810201077
19401.0
0.05%
EXPEDIA GROUP INC
US30212P3038
5874.0
0.05%
EXTRA SPACE STORAGE INC.
US30225T1025
10575.0
0.05%
HUNTINGTON BANCSHARES INCORPORATED
US4461501045
78903.0
0.05%
IQVIA HOLDINGS INC
US46266C1053
8647.0
0.05%
KIMBERLY-CLARK CORPORATION
US4943681035
16670.0
0.05%
METTLER-TOLEDO INTL
US5926881054
1035.0
0.05%
OTIS WORLDWIDE CORPORATION
US68902V1070
19914.0
0.05%
PAYCHEX, INC.
US7043261079
16204.0
0.05%
PPL CORPORATION
US69351T1060
37258.0
0.05%
QNITY ELECTRONICS, INC.
US74743L1008
10529.0
0.05%
RAYMOND JAMES FINANCIAL, INC.
US7547301090
9181.0
0.05%
RESMED INC.
US7611521078
7305.0
0.05%
SYNCHRONY FINANCIAL
US87165B1035
18129.0
0.05%
THE HERSHEY COMPANY
US4278661081
7440.0
0.05%
UNITED AIRLINES HOLDINGS INC
US9100471096
16395.0
0.05%
VICI PROPERTIES INC.
US9256521090
53155.0
0.05%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
4831.0
0.05%
WORKDAY, INC.
US98138H1014
10835.0
0.05%
XYLEM INC.
US98419M1009
12188.0
0.04%
AMERICAN WATER WORKS CO, INC.
US0304201033
9810.0
0.04%
ARES MANAGEMENT CORPORATION
US03990B1017
10444.0
0.04%
AVALONBAY COMMUNITIES INC
US0534841012
7159.0
0.04%
CHURCH & DWIGHT CO., INC.
US1713401024
12393.0
0.04%
CINCINNATI FINANCIAL CRP
US1720621010
7748.0
0.04%
CMS ENERGY CORPORATION
US1258961002
15006.0
0.04%
CONSTELLATION BRANDS INC
US21036P1084
7835.0
0.04%
CORPAY INC
US2199481068
3451.0
0.04%
COTERRA ENERGY INC
US1270971039
37936.0
0.04%
COUPANG, LLC
US22266T1097
56871.0
0.04%
DARDEN RESTAURANTS, INC.
US2371941053
5882.0
0.04%
DEXCOM, INC.
US2521311074
19708.0
0.04%
EQUIFAX INC.
US2944291051
6207.0
0.04%
EQUITY RESIDENTIAL
US29476L1070
17255.0
0.04%
EVERSOURCE ENERGY
US30040W1080
18500.0
0.04%
FAIR ISAAC INC
US3032501047
1200.0
0.04%
FIDELITY NATL INFO SVCS INC
US31620M1062
26487.0
0.04%
FIRSTENERGY CORP.
US3379321074
27589.0
0.04%
HUMANA INC.
US4448591028
6075.0
0.04%
LABCORP HOLDINGS INC
US5049221055
4208.0
0.04%
LENNAR CORPORATION
US5260571048
11267.0
0.04%
LIVE NATION ENTERTAINMENT INC
US5380341090
7987.0
0.04%
MARKEL GROUP INC
US5705351048
631.0
0.04%
MONGODB, INC.
US60937P1066
4005.0
0.04%
NETAPP, INC.
US64110D1046
10061.0
0.04%
PPG INDUSTRIES, INC.
US6935061076
11426.0
0.04%
PRINCIPAL FINANCIAL GROUP, INC.
US74251V1026
11279.0
0.04%
PULTEGROUP INC.
US7458671010
10000.0
0.04%
QUEST DIAGNOSTICS INCORPORATED
US74834L1008
5594.0
0.04%
REGIONS FINANCIAL CORPORATION
US7591EP1005
45235.0
0.04%
SBA COMMUNICATIONS CORPORATION
US78410G1040
5351.0
0.04%
STERIS PUBLIC LIMITED COMPANY
IE00BFY8C754
4945.0
0.04%
T. ROWE PRICE GROUP, INC.
US74144T1088
11107.0
0.04%
TRACTOR SUPPLY COMPANY
US8923561067
26682.0
0.04%
ULTA BEAUTY INC
US90384S3031
2260.0
0.04%
VEEVA SYSTEMS INC
US9224751084
7523.0
0.04%
VERISIGN, INC.
US92343E1029
4077.0
0.04%
VERISK ANALYTICS, INC.
US92345Y1064
7008.0
0.04%
ZOOM COMMUNICATIONS INC
US98980L1017
13229.0
0.03%
ARM HOLDINGS PLC-ADR
US0420682058
4949.0
0.03%
BROADRIDGE FINANCIAL
US11133T1034
5879.0
0.03%
CDW CORPORATION
US12514G1085
6629.0
0.03%
CENTENE CORPORATION
US15135B1017
25258.0
0.03%
CHARTER COMMUNICATIONS, INC.
US16119P1084
4148.0
0.03%
COSTAR GROUP, INC.
US22160N1090
20926.0
0.03%
DOLLAR TREE STORES, INC.
US2567461080
9430.0
0.03%
DUPONT DE NEMOURS INC
US26614N1028
21058.0
0.03%
ESSEX PROPERTY TRUST INC
US2971781057
3220.0
0.03%
ESTEE LAUDER COS INC CL-A
US5184391044
12322.0
0.03%
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY
IE00BWT6H894
8918.0
0.03%
FORTIVE CORPORATION
US34959J1088
15995.0
0.03%
GENERAL MILLS INC
US3703341046
27259.0
0.03%
GENUINE PARTS CO.
US3724601055
6848.0
0.03%
GLOBAL PAYMENTS INC.
US37940X1028
12194.0
0.03%
HP INC.
US40434L1052
47257.0
0.03%
INTERNATIONAL PAPER CO.
US4601461035
26234.0
0.03%
KEYCORP
US4932671088
46929.0
0.03%
LAS VEGAS SANDS CORP.
US5178341070
16882.0
0.03%
LEIDOS HLDGS INC
US5253271028
6464.0
0.03%
LOEWS CORPORATION
US5404241086
8709.0
0.03%
LULULEMON ATHLETICA INC.
US5500211090
5275.0
0.03%
N V R INC
US62944T1051
136.0
0.03%
PACKAGING CORP OF AMERICA
US6951561090
4471.0
0.03%
REDDIT, INC.
US75734B1008
6450.0
0.03%
ROLLINS INC.
US7757111049
15001.0
0.03%
ROYALTY PHARMA PLC
GB00BMVP7Y09
19335.0
0.03%
SNAP-ON INC
US8330341012
2590.0
0.03%
SOUTHERN COPPER CORPORATION
US84265V1052
4587.0
0.03%
SOUTHWEST AIRLINES CO
US8447411088
23580.0
0.03%
SS&C TECHNOLOGIES HOLDINGS, INC.
US78467J1007
10847.0
0.03%
THE KRAFT HEINZ CO
US5007541064
43260.0
0.03%
TRIMBLE INC
US8962391004
11998.0
0.03%
TYSON FOODS INC CL-A
US9024941034
14195.0
0.03%
W.R. BERKLEY CORPORATION
US0844231029
15091.0
0.03%
WEST PHARMACEUTICAL SERVICES
US9553061055
3627.0
0.03%
ZIMMER BIOMET
US98956P1021
9960.0
0.02%
ATLASSIAN CORP
US0494681010
8313.0
0.02%
CIRCLE INTERNET GROUP, INC.
US1725731079
6654.0
0.02%
DRAFTKINGS INC
US26142V1052
24102.0
0.02%
EVEREST GROUP LTD
BMG3223R1088
2116.0
0.02%
FOX CORPORATION
US35137L1052
10683.0
0.02%
GARTNER, INC.
US3666511072
3758.0
0.02%
HUBSPOT, INC.
US4435731009
2543.0
0.02%
MCCORMICK & CO NON VTG SHRS
US5797802064
12757.0
0.02%
PINTEREST INC
US72352L1061
29823.0
0.02%
ROCKET COMPANIES, INC.
US77311W1018
45985.0
0.02%
SUPER MICRO COMPUTER, INC.
US86800U3023
25667.0
0.02%
TRADE DESK, INC. (THE)
US88339J1051
22396.0
0.02%
ZSCALER, INC.
US98980G1022
4790.0
0.01%
AMDOCS LIMITED
GB0022569080
5500.0
0.01%
FOX CORPORATION
US35137L2043
7335.0
0.01%
GLOBALFOUNDRIES INC
KYG393871085
3861.0
0.00%
LENNAR CORPORATION
US5260573028
421.0