Companies:
11,062
total market cap:
HK$1186.403 T
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Watchlist
Account
JPMorgan BetaBuilders U.S. Equity ETF
BBUS
#326
ETF rank
HK$66.98 B
Marketcap
๐บ๐ธ US
Market
HK$1,057
Share price
0.88%
Change (1 day)
20.65%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
JPMorgan BetaBuilders U.S. Equity ETF - Holdings
Etf holdings as of
June 29, 2026
Number of holdings:
475
Full holdings list
Weight %
Name
Ticker
Shares Held
7.14%
NVIDIA CORP COMMON STOCK
NVDA
3102519
6.46%
APPLE INC COMMON STOCK
AAPL
1942081
4.28%
MICROSOFT CORP COMMON
MSFT
983273
3.68%
AMAZON.COM INC COMMON
AMZN
1299234
3.23%
ALPHABET INC-CL A -
GOOGL
774802
2.71%
BROADCOM INC COMMON
AVGO
615895
2.59%
ALPHABET INC-CL C -
GOOG
623671
2.01%
MICRON TECHNOLOGY INC
MU
148885
1.92%
META PLATFORMS INC
META
289617
1.81%
TESLA INC COMMON STOCK
TSLA
373158
1.54%
ELI LILLY AND COMPANY
LLY
106003
1.44%
BERKSHIRE HATHAWAY INC
BRK.B
245865
1.39%
JPMORGAN CHASE & CO
JPM
356773
1.37%
ADVANCED MICRO DEVICES
AMD
215462
0.97%
JOHNSON & COMMON
JNJ
318762
0.89%
INTEL CORP COMMON STOCK
INTC
575457
0.89%
VISA INC COMMON STOCK
V
219772
0.89%
EXXON MOBIL
XOM
551197
0.86%
APPLIED MATERIALS INC
AMAT
104983
0.81%
LAM RESEARCH CORP COMMON
LRCX
166152
0.79%
WALMART INC COMMON STOCK
WMT
580460
0.74%
CATERPILLAR INC COMMON
CAT
60990
0.73%
CISCO SYSTEMS INC COMMON
CSCO
522911
0.70%
ABBVIE INC COMMON STOCK
ABBV
233785
0.66%
COSTCO WHOLESALE CORP
COST
58778
0.65%
MASTERCARD INC COMMON
MA
107425
0.61%
GENERAL ELECTRIC CO
GE
138601
0.59%
UNITEDHEALTH GROUP INC
UNH
120002
0.59%
BANK OF AMERICA CORP
BAC
870166
0.57%
KLA CORP COMMON STOCK
KLAC
173568
0.54%
HOME DEPOT INC/THE
HD
131614
0.54%
THE PROCTER & GAMBLE
PG
307737
0.50%
THE COCA-COLA COMPANY
KO
517392
0.49%
NETFLIX INC COMMON STOCK
NFLX
559084
0.49%
CHEVRON CORP COMMON
CVX
244538
0.49%
MERCK & CO INC COMMON
MRK
317816
0.47%
GOLDMAN SACHS GROUP
GS
39065
0.46%
GE VERNOVA INC COMMON
GEV
35689
0.45%
SANDISK CORP COMMON
SNDK
18472
0.44%
PHILIP MORRIS
PM
205910
0.42%
PALO ALTO NETWORKS INC
PANW
107202
0.41%
INTERNATIONAL BUSINESS
IBM
123776
0.41%
TEXAS INSTRUMENTS INC
TXN
120265
0.40%
WELLS FARGO & CO COMMON
WFC
405221
0.40%
PALANTIR TECHNOLOGIES
PLTR
292445
0.40%
MORGAN STANLEY DEAN
MS
159164
0.39%
ORACLE CORP COMMON STOCK
ORCL
224919
0.39%
RTX CORP
RTX
177246
0.38%
CITIGROUP INC COMMON
C
225624
0.38%
MARVELL TECHNOLOGY INC
MRVL
115312
0.37%
LINDE PLC COMMON STOCK
LIN
61709
0.35%
WESTERN DIGITAL CORP
WDC
45460
0.34%
SEAGATE TECHNOLOGY
STX
29604
0.32%
AMPHENOL CORP COMMON
APH
161507
0.31%
CORNING INC COMMON STOCK
GLW
103937
0.31%
QUALCOMM INC COMMON
QCOM
138791
0.30%
AMGEN INC COMMON STOCK
AMGN
71178
0.30%
JPMORGAN U.S. GOVERNMENT
MGMXX
25366900
0.30%
ANALOG DEVICES INC
ADI
64646
0.30%
PEPSICO INC COMMON STOCK
PEP
181288
0.30%
MCDONALD'S CORP COMMON
MCD
94068
0.29%
THERMO FISHER SCIENTIFIC
TMO
49209
0.29%
VERIZON COMMUNICATIONS
VZ
558309
0.29%
NEXTERA ENERGY INC
NEE
275495
0.29%
AMERICAN EXPRESS CO
AXP
71280
0.28%
CROWDSTRIKE HOLDINGS INC
CRWD
32245
0.27%
THE WALT DISNEY COMPANY
DIS
229941
0.26%
ARISTA NETWORKS INC
ANET
136036
0.26%
BOEING CO/THE COMMON
BA
103755
0.26%
TJX COS INC/THE COMMON
TJX
146898
0.25%
UNION PACIFIC CORP
UNP
78450
0.25%
ABBOTT LABORATORIES
ABT
230237
0.25%
WELLTOWER INC
WELL
93476
0.25%
EATON CORP PLC COMMON
ETN
51432
0.24%
GILEAD SCIENCES INC
GILD
164288
0.24%
DEERE & CO COMMON STOCK
DE
33028
0.24%
AT&T INC COMMON STOCK
T
926991
0.23%
UBER TECHNOLOGIES INC
UBER
259679
0.23%
CHARLES SCHWAB CORP/THE
SCHW
216240
0.22%
INTUITIVE SURGICAL INC
ISRG
46707
0.22%
BOOKING HOLDINGS INC
BKNG
102402
0.22%
PFIZER INC COMMON STOCK
PFE
750404
0.21%
BLACKROCK INC COMMON
BLK
18397
0.20%
CVS HEALTH CORP COMMON
CVS
167342
0.20%
PROLOGIS INC REIT USD
PLD
123035
0.20%
PROGRESSIVE CORP/THE
PGR
77386
0.20%
CONOCOPHILLIPS COMMON
COP
161160
0.20%
VERTEX PHARMACEUTICALS
VRTX
33561
0.20%
CAPITAL ONE FINANCIAL
COF
82223
0.20%
SALESFORCE.COM INC.
CRM
104880
0.19%
ALTRIA GROUP INC COMMON
MO
222443
0.19%
DANAHER CORP COMMON
DHR
85300
0.19%
LOWE'S COS INC COMMON
LOW
74151
0.19%
S&P GLOBAL INC COMMON
SPGI
39565
0.19%
CHUBB LTD COMMON STOCK
CB
47044
0.19%
BRISTOL-MYERS SQUIBB CO
BMY
269433
0.19%
STRYKER CORP COMMON
SYK
47850
0.18%
STARBUCKS CORP COMMON
SBUX
150369
0.18%
DELL TECHNOLOGIES INC
DELL
37704
0.18%
PARKER-HANNIFIN CORP
PH
16042
0.18%
VERTIV HOLDINGS CO
VRT
49606
0.17%
APPLOVIN CORP COMMON
APP
29051
0.17%
THE SOUTHERN COMPANY
SO
149274
0.17%
HOWMET AEROSPACE INC
HWM
53041
0.17%
TRANE TECHNOLOGIES PLC
TT
29278
0.17%
EQUINIX INC REIT USD
EQIX
12952
0.16%
QUANTA SERVICES INC
PWR
19507
0.16%
MEDTRONIC PLC COMMON
MDT
169824
0.16%
SERVICENOW INC COMMON
NOW
136563
0.16%
CADENCE DESIGN SYSTEMS
CDNS
36451
0.16%
NEWMONT CORP COMMON
NEM
141219
0.16%
DUKE ENERGY CORP COMMON
DUK
102921
0.16%
PNC FINANCIAL SERVICES
PNC
53430
0.15%
LOCKHEED MARTIN CORP
LMT
25925
0.15%
FORTINET INC COMMON
FTNT
82323
0.15%
BANK OF NEW YORK MELLON
BNY
87579
0.15%
CUMMINS INC COMMON STOCK
CMI
18202
0.15%
US BANCORP COMMON STOCK
USB
205760
0.14%
WILLIAMS COS INC/THE
WMB
160829
0.14%
AUTOMATIC DATA
ADP
53263
0.14%
MCKESSON CORP COMMON
MCK
15919
0.14%
CSX CORP COMMON STOCK
CSX
246862
0.14%
FREEPORT-MCMORAN INC
FCX
190141
0.14%
T-MOBILE US INC COMMON
TMUS
67066
0.14%
CONSTELLATION ENERGY
CEG
44901
0.13%
COMCAST CORP COMMON
CMCSA
471771
0.13%
BLACKSTONE GROUP INC/THE
BX
99039
0.13%
JOHNSON CONTROLS
JCI
80925
0.13%
SYNOPSYS INC COMMON
SNPS
25308
0.13%
SNOWFLAKE INC COMMON
SNOW
44747
0.13%
3M CO COMMON STOCK USD
MMM
69062
0.13%
GENERAL DYNAMICS CORP
GD
32146
0.13%
WASTE MANAGEMENT INC
WM
49494
0.13%
ADOBE INC COMMON STOCK
ADBE
53522
0.13%
ELEVANCE HEALTH INC
ELV
27692
0.13%
UNITED PARCEL SERVICE
UPS
98860
0.13%
EMERSON ELECTRIC CO
EMR
74596
0.13%
ROYAL CARIBBEAN CRUISES
RCL
33027
0.12%
SHERWIN-WILLIAMS CO/THE
SHW
30741
0.12%
MERCADOLIBRE INC COMMON
MELI
6227
0.12%
ROBINHOOD MARKETS INC
HOOD
102876
0.12%
VALERO ENERGY CORP
VLO
39201
0.12%
AMERICAN TOWER CORP REIT
AMT
61729
0.12%
CME GROUP INC COMMON
CME
47623
0.12%
MARSH & MCLENNAN COS INC
MRSH
62213
0.12%
MARRIOTT INTERNATIONAL
MAR
27655
0.12%
DATADOG INC COMMON STOCK
DDOG
41311
0.12%
CLOUDFLARE INC COMMON
NET
42056
0.12%
MONDELEZ INTERNATIONAL
MDLZ
171549
0.12%
ILLINOIS TOOL WORKS INC
ITW
38298
0.12%
ACCENTURE PLC COMMON
ACN
81411
0.12%
MARATHON PETROLEUM CORP
MPC
38540
0.12%
AMERICAN ELECTRIC POWER
AEP
71960
0.12%
O'REILLY AUTOMOTIVE INC
ORLY
109217
0.12%
COLGATE-PALMOLIVE
CL
105960
0.12%
HILTON WORLDWIDE
HLT
29420
0.11%
BLOOM ENERGY CORP COMMON
BE
35255
0.11%
CRH PLC COMMON STOCK EUR
CRH
88496
0.11%
FEDEX CORP COMMON STOCK
FDX
29541
0.11%
TERADYNE INC COMMON
TER
20715
0.11%
HONEYWELL INTERNATIONAL
HON
42035
0.11%
COHERENT CORP COMMON
COHR
24339
0.11%
SIMON PROPERTY GROUP INC
SPG
41731
0.11%
NORFOLK SOUTHERN CORP
NSC
29946
0.11%
TRANSDIGM GROUP INC
TDG
7143
0.11%
INTUIT INC COMMON STOCK
INTU
35482
0.11%
CIGNA GROUP/THE COMMON
CI
33668
0.11%
TRAVELERS COS INC/THE
TRV
28101
0.11%
AON PLC COMMON STOCK USD
AON
28465
0.11%
ECOLAB INC COMMON STOCK
ECL
33415
0.11%
NORTHROP GRUMMAN CORP
NOC
18756
0.11%
UNITED RENTALS INC
URI
8277
0.11%
EOG RESOURCES INC COMMON
EOG
70386
0.11%
PHILLIPS 66 COMMON STOCK
PSX
53247
0.11%
HONEYWELL AEROSPACE INC
HONA
42035
0.11%
GENERAL MOTORS CO COMMON
GM
119579
0.11%
DOORDASH INC COMMON
DASH
49891
0.11%
INTERCONTINENTAL
ICE
74808
0.11%
MOTOROLA SOLUTIONS INC
MSI
22125
0.11%
SCHLUMBERGER LIMITED
SLB
196410
0.11%
MOODY'S CORP COMMON
MCO
20008
0.11%
CIENA CORP COMMON STOCK
CIEN
18711
0.11%
NXP SEMICONDUCTORS NV
NXPI
32048
0.10%
MONSTER BEVERAGE CORP
MNST
90657
0.10%
ROSS STORES INC COMMON
ROST
42203
0.10%
COMFORT SYSTEMS USA INC
FIX
4514
0.10%
LUMENTUM HOLDINGS INC
LITE
10260
0.10%
WARNER BROS DISCOVERY
WBD
315388
0.10%
BOSTON SCIENTIFIC CORP
BSX
195706
0.10%
REGENERON
REGN
13332
0.10%
KINDER MORGAN INC COMMON
KMI
260188
0.10%
TRUIST FINANCIAL CORP
TFC
164810
0.10%
ASTERA LABS INC COMMON
ALAB
18278
0.10%
DIGITAL REALTY TRUST INC
DLR
43552
0.10%
THE ALLSTATE CORPORATION
ALL
34332
0.10%
MONOLITHIC POWER SYSTEMS
MPWR
6213
0.10%
SEMPRA COMMON STOCK USD
SRE
86324
0.10%
TARGET CORP COMMON STOCK
TGT
60103
0.09%
DELTA AIR LINES INC
DAL
86203
0.09%
KKR & CO INC COMMON
KKR
90094
0.09%
WW GRAINGER INC COMMON
GWW
5914
0.09%
AIR PRODUCTS AND
APD
29423
0.09%
AIRBNB INC COMMON STOCK
ABNB
53348
0.09%
HCA HEALTHCARE INC
HCA
19918
0.09%
PACCAR INC COMMON STOCK
PCAR
65314
0.09%
HEWLETT PACKARD
HPE
175699
0.09%
TE CONNECTIVITY PLC
TEL
38818
0.09%
CINTAS CORP COMMON STOCK
CTAS
45486
0.09%
DOMINION ENERGY INC
D
110863
0.09%
KEYSIGHT TECHNOLOGIES
KEYS
22519
0.09%
ARTHUR J GALLAGHER & CO
AJG
33687
0.09%
TARGA RESOURCES CORP
TRGP
28196
0.09%
CARRIER GLOBAL CORP
CARR
102724
0.09%
REALTY INCOME CORP REIT
O
119525
0.09%
CORTEVA INC COMMON STOCK
CTVA
88916
0.09%
FLEX LTD COMMON STOCK
FLEX
46242
0.09%
BAKER HUGHES CO COMMON
BKR
131028
0.09%
CARDINAL HEALTH INC
CAH
30980
0.09%
ONEOK INC COMMON STOCK
OKE
82200
0.09%
FORD MOTOR CO COMMON
F
520153
0.09%
VISTRA CORP COMMON STOCK
VST
44709
0.09%
AMETEK INC COMMON STOCK
AME
30500
0.09%
AFLAC INC COMMON STOCK
AFL
60050
0.09%
CENCORA INC COMMON STOCK
COR
25574
0.08%
L3HARRIS TECHNOLOGIES
LHX
24679
0.08%
ROCKWELL AUTOMATION INC
ROK
14736
0.08%
ENTERGY CORP COMMON
ETR
60450
0.08%
ROCKET LAB CORP COMMON
RKLB
71424
0.08%
FASTENAL CO COMMON STOCK
FAST
146381
0.08%
AUTOZONE INC COMMON
AZO
2193
0.08%
NUCOR CORP COMMON STOCK
NUE
30214
0.08%
PUBLIC STORAGE REIT USD
PSA
20953
0.08%
XCEL ENERGY INC COMMON
XEL
82663
0.08%
CHENIERE ENERGY INC
LNG
27765
0.08%
FIFTH THIRD BANCORP
FITB
119378
0.08%
EDWARDS LIFESCIENCES
EW
73460
0.08%
EBAY INC COMMON STOCK
EBAY
58791
0.08%
APOLLO GLOBAL MANAGEMENT
APO
56719
0.08%
EXELON CORP COMMON STOCK
EXC
135490
0.08%
NIKE INC COMMON STOCK
NKE
154007
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
71641
0.07%
HUMANA INC COMMON STOCK
HUM
15926
0.07%
ELECTRONIC ARTS INC
EA
30179
0.07%
METLIFE INC COMMON STOCK
MET
71228
0.07%
STATE STREET CORP COMMON
STT
35432
0.07%
WESTINGHOUSE AIR BRAKE
WAB
22335
0.07%
KEURIG DR PEPPER INC
KDP
178723
0.07%
DEVON ENERGY CORP COMMON
DVN
140417
0.07%
FERGUSON ENTERPRISES INC
FERG
24524
0.07%
UNITED AIRLINES HOLDINGS
UAL
42807
0.07%
BECTON DICKINSON & CO
BDX
36487
0.07%
CARVANA CO COMMON STOCK
CVNA
88611
0.07%
REPUBLIC SERVICES INC
RSG
26266
0.07%
YUM BRANDS INC COMMON
YUM
35400
0.07%
TAKE-TWO INTERACTIVE
TTWO
22620
0.07%
CHIPOTLE MEXICAN GRILL
CMG
168666
0.07%
DR HORTON INC COMMON
DHI
33685
0.07%
BLOCK INC COMMON STOCK
XYZ
70810
0.06%
AUTODESK INC COMMON
ADSK
28176
0.06%
CONSOLIDATED EDISON
ED
48797
0.06%
VENTAS INC REIT USD 0.25
VTR
61285
0.06%
PUBLIC SERVICE
PEG
65919
0.06%
OLD DOMINION FREIGHT
ODFL
24723
0.06%
IDEXX LABORATORIES INC
IDXX
10028
0.06%
CREDO TECHNOLOGY GROUP
CRDO
21859
0.06%
SYSCO CORP COMMON STOCK
SYY
63229
0.06%
CBRE GROUP INC COMMON
CBRE
38656
0.06%
MSCI INC COMMON STOCK
MSCI
9406
0.06%
AXON ENTERPRISE INC
AXON
10161
0.06%
PAYPAL HOLDINGS INC
PYPL
116688
0.06%
INTERACTIVE BROKERS
IBKR
58614
0.06%
ALNYLAM PHARMACEUTICALS
ALNY
17591
0.06%
JABIL INC COMMON STOCK
JBL
13803
0.06%
AMERIPRISE FINANCIAL INC
AMP
11511
0.06%
WEC ENERGY GROUP INC
WEC
43031
0.06%
IRON MOUNTAIN INC REIT
IRM
39059
0.06%
PRUDENTIAL FINANCIAL INC
PRU
46287
0.06%
VULCAN MATERIALS CO
VMC
16580
0.06%
AMERICAN INTERNATIONAL
AIG
66699
0.06%
GARMIN LTD COMMON STOCK
GRMN
21409
0.06%
AGILENT TECHNOLOGIES INC
A
37727
0.06%
PG&E CORP COMMON STOCK
PCG
289886
0.06%
CARNIVAL CORP LTD COMMON
CCL
168843
0.06%
KIMBERLY-CLARK CORP
KMB
44072
0.06%
HARTFORD INSURANCE GROUP
HIG
36116
0.06%
WATERS CORP COMMON STOCK
WAT
12988
0.06%
OCCIDENTAL PETROLEUM
OXY
96409
0.05%
MARTIN MARIETTA
MLM
8015
0.05%
M&T BANK CORP COMMON
MTB
19371
0.05%
ROBLOX CORP COMMON STOCK
RBLX
85194
0.05%
HUNTINGTON BANCSHARES
HBAN
259297
0.05%
ARCHER-DANIELS-MIDLAND
ADM
60020
0.05%
ON SEMICONDUCTOR CORP
ON
51843
0.05%
EMCOR GROUP INC COMMON
EME
5630
0.05%
ARCH CAPITAL GROUP LTD
ACGL
46637
0.05%
CROWN CASTLE
CCI
57312
0.05%
ROPER TECHNOLOGIES INC
ROP
13308
0.05%
COINBASE GLOBAL INC
COIN
29129
0.05%
KENVUE INC COMMON STOCK
KVUE
229475
0.05%
DIAMONDBACK ENERGY INC
FANG
23952
0.05%
PAYCHEX INC COMMON STOCK
PAYX
42859
0.05%
NORTHERN TRUST CORP
NTRS
24429
0.05%
EQT CORP COMMON STOCK
EQT
81976
0.05%
IQVIA HOLDINGS INC
IQV
21900
0.05%
INGERSOLL RAND INC
IR
52214
0.05%
CENTENE CORP COMMON
CNC
65361
0.05%
THE DETROIT EDISON
DTE
27283
0.05%
THE KROGER CO.
KR
75029
0.05%
BIOGEN INC COMMON STOCK
BIIB
19362
0.05%
AMEREN CORP COMMON STOCK
AEE
36574
0.05%
STEEL DYNAMICS INC
STLD
17836
0.05%
ZOETIS INC COMMON STOCK
ZTS
55661
0.05%
STRATEGY INC COMMON
MSTR
43802
0.05%
EXTRA SPACE STORAGE INC
EXR
27080
0.05%
SUNBELT RENTALS HOLDINGS
SUNB
55041
0.05%
EXPEDIA GROUP INC COMMON
EXPE
15116
0.05%
DOVER CORP COMMON STOCK
DOV
17813
0.05%
NRG ENERGY INC COMMON
NRG
26514
0.05%
CITIZENS FINANCIAL GROUP
CFG
55828
0.05%
GE HEALTHCARE
GEHC
60159
0.05%
TELEDYNE TECHNOLOGIES
TDY
6099
0.05%
NETAPP INC COMMON STOCK
NTAP
25138
0.05%
CENTERPOINT ENERGY INC
CNP
86345
0.04%
RESMED INC COMMON STOCK
RMD
19188
0.04%
TWILIO INC COMMON STOCK
TWLO
19112
0.04%
NASDAQ INC COMMON STOCK
NDAQ
49298
0.04%
HALLIBURTON CO COMMON
HAL
110793
0.04%
CINCINNATI FINANCIAL
CINF
20217
0.04%
VICI PROPERTIES INC REIT
VICI
137895
0.04%
COREWEAVE INC COMMON
CRWV
39116
0.04%
EDISON INTERNATIONAL
EIX
49065
0.04%
OTIS WORLDWIDE CORP
OTIS
50759
0.04%
XYLEM INC/NY COMMON
XYL
31444
0.04%
EVERSOURCE ENERGY COMMON
ES
49672
0.04%
ILLUMINA INC COMMON
ILMN
20193
0.04%
ATMOS ENERGY CORP COMMON
ATO
20788
0.04%
DEXCOM INC COMMON STOCK
DXCM
50993
0.04%
PPG INDUSTRIES INC
PPG
29485
0.04%
PPL CORP COMMON STOCK
PPL
95339
0.04%
AVALONBAY COMMUNITIES
AVB
18345
0.04%
SYNCHRONY FINANCIAL
SYF
44573
0.04%
VEEVA SYSTEMS INC COMMON
VEEV
19822
0.04%
MONGODB INC COMMON STOCK
MDB
10291
0.04%
PULTEGROUP INC COMMON
PHM
25174
0.04%
LIVE NATION
LYV
19001
0.04%
FIRSTENERGY CORP COMMON
FE
72108
0.04%
ENTEGRIS INC
ENTG
20127
0.04%
HERSHEY CO/THE COMMON
HSY
18863
0.04%
FISERV INC COMMON STOCK
FISV
70083
0.04%
HUBBELL INC COMMON STOCK
HUBB
6639
0.04%
DOLLAR GENERAL CORP
DG
29034
0.04%
FAIR ISAAC CORP COMMON
FICO
2889
0.04%
METTLER-TOLEDO
MTD
2691
0.04%
WEST PHARMACEUTICAL
WST
9353
0.04%
WORKDAY INC COMMON STOCK
WDAY
26799
0.04%
AMERICAN WATER WORKS CO
AWK
24881
0.04%
RAYMOND JAMES FINANCIAL
RJF
22035
0.04%
REGIONS FINANCIAL CORP
RF
108489
0.04%
T ROWE PRICE GROUP INC
TROW
28173
0.04%
TEXAS PACIFIC LAND CORP
TPL
7646
0.04%
MARKEL GROUP INC COMMON
MKL
1638
0.04%
SMURFIT WESTROCK PLC
SW
69379
0.04%
CMS ENERGY CORP COMMON
CMS
40823
0.04%
SOUTHWEST AIRLINES CO
LUV
61419
0.04%
WILLIS TOWERS WATSON PLC
WTW
11992
0.04%
FIRST SOLAR INC COMMON
FSLR
13470
0.04%
COPART INC COMMON STOCK
CPRT
111258
0.04%
QUEST DIAGNOSTICS INC
DGX
14683
0.04%
DARDEN RESTAURANTS INC
DRI
15121
0.04%
VERISK ANALYTICS INC
VRSK
17351
0.04%
PRINCIPAL FINANCIAL
PFG
28459
0.04%
CHURCH & DWIGHT CO INC
CHD
31376
0.04%
EQUITY RESIDENTIAL REIT
EQR
44848
0.04%
NISOURCE INC COMMON
NI
63422
0.04%
LABCORP HOLDINGS INC
LH
10889
0.04%
EVERPURE INC COMMON
P
42078
0.04%
SOFI TECHNOLOGIES INC
SOFI
167137
0.04%
COUPANG INC COMMON STOCK
CPNG
170187
0.04%
ARES MANAGEMENT CORP
ARES
27754
0.04%
INSMED INC COMMON STOCK
INSM
28354
0.04%
F5 INC COMMON STOCK USD
FFIV
7233
0.03%
DOLLAR TREE INC COMMON
DLTR
24134
0.03%
JB HUNT TRANSPORT
JBHT
9911
0.03%
CORPAY INC
CPAY
8478
0.03%
KEYCORP COMMON STOCK USD
KEY
122234
0.03%
PACKAGING CORP OF
PKG
11795
0.03%
KRAFT HEINZ CO/THE
KHC
115201
0.03%
STERIS PLC COMMON STOCK
STE
13068
0.03%
OMNICOM GROUP INC COMMON
OMC
37680
0.03%
ROYALTY PHARMA PLC
RPRX
48720
0.03%
VERALTO CORP
VLTO
31310
0.03%
EXPAND ENERGY CORP
EXE
31481
0.03%
LIBERTY MEDIA
FWONK
29448
0.03%
LPL FINANCIAL HOLDINGS
LPLA
10193
0.03%
HP INC COMMON STOCK USD
HPQ
120858
0.03%
ZOOM COMMUNICATIONS INC
ZM
31733
0.03%
EXPEDITORS INTERNATIONAL
EXPD
16869
0.03%
VERISIGN INC COMMON
VRSN
10771
0.03%
CONSTELLATION BRANDS INC
STZ
19468
0.03%
INTERNATIONAL PAPER CO
IP
69730
0.03%
DOW INC COMMON STOCK USD
DOW
95342
0.03%
FIDELITY NATIONAL
FIS
68374
0.03%
EVERGY INC COMMON STOCK
EVRG
30389
0.03%
ULTA BEAUTY INC COMMON
ULTA
5754
0.03%
ALLIANT ENERGY CORP
LNT
34166
0.03%
SNAP-ON INC COMMON STOCK
SNA
6612
0.03%
AMCOR PLC COMMON STOCK
AMCR
61067
0.03%
HEICO CORP COMMON STOCK
HEI.A
10300
0.03%
BURLINGTON STORES INC
BURL
8297
0.03%
THE ESTEE LAUDER
EL
32683
0.03%
W R BERKLEY CORPORATION
WRB
36431
0.03%
INTERNATIONAL FLAVORS &
IFF
33804
0.03%
GENERAL MILLS INC COMMON
GIS
70564
0.03%
INCYTE CORP COMMON STOCK
INCY
22088
0.03%
LOEWS CORP COMMON STOCK
L
22232
0.03%
LENNAR CORP COMMON STOCK
LEN
27772
0.03%
SBA COMMUNICATIONS CORP
SBAC
14030
0.03%
EQUIFAX INC COMMON STOCK
EFX
15750
0.03%
DUPONT DE NEMOURS INC
DD
18072
0.03%
FORTIVE CORP COMMON
FTV
40329
0.03%
LENNOX INTERNATIONAL INC
LII
4233
0.03%
ESSEX PROPERTY TRUST INC
ESS
8115
0.03%
CDW CORP/DE COMMON STOCK
CDW
16928
0.03%
BROWN & INC COMMON
BRO
36801
0.03%
COGNIZANT TECHNOLOGY
CTSH
60629
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
25617
0.03%
EAST WEST BANCORP INC
EWBC
18103
0.03%
COLLATERAL USD
2332000
0.03%
KIMCO REALTY CORP REIT
KIM
89949
0.03%
NVR INC COMMON STOCK USD
NVR
340
0.03%
WEYERHAEUSER CO REIT USD
WY
90512
0.03%
SOUTHERN COPPER CORP
SCCO
13035
0.03%
TYSON FOODS INC COMMON
TSN
37132
0.03%
FIRST CITIZENS
FCNCA
1046
0.03%
ANNALY CAPITAL
NLY
96836
0.03%
MID-AMERICA APARTMENT
MAA
15420
0.03%
GLOBAL PAYMENTS INC
GPN
30374
0.03%
GENUINE PARTS CO COMMON
GPC
18358
0.03%
MASCO CORP COMMON STOCK
MAS
26686
0.03%
WP CAREY INC REIT USD
WPC
29287
0.02%
INVITATION HOMES INC
INVH
68984
0.02%
SUPER MICRO COMPUTER INC
SMCI
74051
0.02%
TEXTRON INC COMMON STOCK
TXT
23002
0.02%
BROADRIDGE FINANCIAL
BR
15254
0.02%
TRACTOR SUPPLY CO COMMON
TSCO
64308
0.02%
HEICO CORP COMMON STOCK
HEI
5606
0.02%
FLUTTER ENTERTAINMENT
FLUT
18707
0.02%
JACOBS SOLUTIONS INC
J
15535
0.02%
WATSCO INC COMMON STOCK
WSO
4603
0.02%
ZSCALER INC COMMON STOCK
ZS
13627
0.02%
CASH
1857572
0.02%
LYONDELLBASELL
LYB
34232
0.02%
CIRCLE INTERNET GROUP
CRCL
23825
0.02%
ROLLINS INC COMMON STOCK
ROL
41854
0.02%
SS&C TECHNOLOGIES
SSNC
27745
0.02%
LAS VEGAS SANDS CORP
LVS
37027
0.02%
SUN COMMUNITIES INC REIT
SUI
14105
0.02%
PTC INC COMMON STOCK USD
PTC
14821
0.02%
LEIDOS HOLDINGS INC
LDOS
16506
0.02%
TYLER TECHNOLOGIES INC
TYL
5560
0.02%
CHARTER COMMUNICATIONS
CHTR
10929
0.02%
TRIMBLE INC COMMON STOCK
TRMB
30650
0.02%
LULULEMON ATHLETICA INC
LULU
13142
0.02%
MEDLINE INC COMMON STOCK
MDLN
34264
0.02%
FOX CORP COMMON STOCK
FOXA
25483
0.01%
NEWS CORP COMMON STOCK
NWSA
48338
0.01%
CARLYLE GROUP INC/THE
CG
28520
0.01%
FOX CORP COMMON STOCK
FOX
18009
0.00%
NEWS CORP COMMON STOCK
NWS
14729
0.00%
USD - FOR FUTURES
322185
0.00%
LIBERTY MEDIA
FWONA
3091
0.00%
LENNAR CORP COMMON STOCK
LEN.B
1008
0.00%
HOLOGIC INC COMMON STOCK
2602335D
27917
0.00%
CONTRA ABIOMED INC
1730
0.00%
S&P500 EMINI 09/18/2026
ESU6 Index
85