Vanguard FTSE North America UCITS ETF
VNRT.DE
#706
ETF rank
HK$27.07 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,464
Share price
-0.09%
Change (1 day)
16.60%
Change (1 year)

Vanguard FTSE North America UCITS ETF - Holdings

Etf holdings as of July 31, 2026Number of holdings: 589

Full holdings list

Weight %NameTickerDescriptionShares Held
6.86%
NVIDIA CorpNVDANVIDIA Corp2251870
6.54%
Apple IncAAPLApple Inc1395681
5.05%
Microsoft CorpMSFTMicrosoft Corp717178
3.86%
Amazon.com IncAMZNAmazon.com Inc936434
3.04%
Alphabet IncGOOGLAlphabet Inc562876
2.65%
Broadcom IncAVGOBroadcom Inc449078
2.48%
Alphabet IncGOOGAlphabet Inc458578
1.79%
Meta Platforms IncMETAMeta Platforms Inc212187
1.38%
JPMorgan Chase & CoJPMJPMorgan Chase & Co258105
1.37%
Berkshire Hathaway IncBRK/BBerkshire Hathaway Inc175979
1.36%
Micron Technology IncMUMicron Technology Inc108816
1.34%
Eli Lilly & CoLLYEli Lilly & Co77066
1.33%
Tesla IncTSLATesla Inc281996
1.13%
Advanced Micro Devices IncAMDAdvanced Micro Devices Inc157017
0.95%
ExxonMobil Holdings CorpXOMExxonMobil Holdings Corp401708
0.90%
Johnson & JohnsonJNJJohnson & Johnson232592
0.89%
Visa IncVVisa Inc159398
0.71%
Walmart IncWMTWalmart Inc423721
0.68%
Mastercard IncMAMastercard Inc77978
0.67%
Cisco Systems IncCSCOCisco Systems Inc381396
0.65%
AbbVie IncABBVAbbVie Inc170898
0.62%
Costco Wholesale CorpCOSTCostco Wholesale Corp42840
0.60%
Bank of America CorpBACBank of America Corp638417
0.59%
Applied Materials IncAMATApplied Materials Inc76528
0.58%
Intel CorpINTCIntel Corp423317
0.55%
UnitedHealth Group IncUNHUnitedHealth Group Inc87167
0.54%
General Electric CoGEGeneral Electric Co99702
0.54%
Caterpillar IncCATCaterpillar Inc43849
0.54%
Lam Research CorpLRCXLam Research Corp120641
0.53%
Chevron CorpCVXChevron Corp179078
0.50%
Coca-Cola Co/TheKOCoca-Cola Co/The375242
0.49%
Procter & Gamble Co/ThePGProcter & Gamble Co/The225156
0.48%
Home Depot Inc/TheHDHome Depot Inc/The96294
0.47%
Merck & Co IncMRKMerck & Co Inc238806
0.44%
Netflix IncNFLXNetflix Inc405015
0.44%
Philip Morris International IncPMPhilip Morris International Inc150543
0.43%
Royal Bank of CanadaRYRoyal Bank of Canada135203
0.42%
RTX CorpRTXRTX Corp130200
0.41%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The26476
0.40%
Palantir Technologies IncPLTRPalantir Technologies Inc214350
0.39%
Palo Alto Networks IncPANWPalo Alto Networks Inc77838
0.39%
GE Vernova IncGEVGE Vernova Inc25975
0.39%
Wells Fargo & CoWFCWells Fargo & Co295707
0.37%
Texas Instruments IncTXNTexas Instruments Inc87784
0.35%
KLA CorpKLACKLA Corp126269
0.35%
Morgan StanleyMSMorgan Stanley108179
0.33%
Oracle CorpORCLOracle Corp165443
0.32%
Linde PLCLINLinde PLC44521
0.32%
Citigroup IncCCitigroup Inc157788
0.31%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc35880
0.31%
International Business Machines CorpIBMInternational Business Machines Corp90824
0.30%
Amgen IncAMGNAmgen Inc52095
0.29%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The161603
0.29%
Amphenol CorpAPHAmphenol Corp118395
0.29%
Verizon Communications IncVZVerizon Communications Inc404230
0.28%
McDonald's CorpMCDMcDonald's Corp68566
0.28%
Seagate Technology Holdings PLCSTXSeagate Technology Holdings PLC21629
0.28%
Crowdstrike Holdings IncCRWDCrowdstrike Holdings Inc96882
0.28%
PepsiCo IncPEPPepsiCo Inc131776
0.28%
Arista Networks IncANETArista Networks Inc100807
0.27%
Western Digital CorpWDCWestern Digital Corp32627
0.27%
Abbott LaboratoriesABTAbbott Laboratories167293
0.27%
NextEra Energy IncNEENextEra Energy Inc201510
0.26%
Analog Devices IncADIAnalog Devices Inc47122
0.26%
American Express CoAXPAmerican Express Co51244
0.26%
Sandisk CorpSNDKSandisk Corp14042
0.25%
TJX Cos Inc/TheTJXTJX Cos Inc/The106804
0.25%
Union Pacific CorpUNPUnion Pacific Corp57307
0.25%
Charles Schwab Corp/TheSCHWCharles Schwab Corp/The157780
0.25%
Walt Disney Co/TheDISWalt Disney Co/The171264
0.24%
BlackRock Funding Inc/DEBLKBlackrock Inc14740
0.24%
Welltower IncWELLWelltower Inc68246
0.24%
Boeing Co/TheBABoeing Co/The73370
0.24%
Marvell Technology IncMRVLMarvell Technology Inc84201
0.24%
Gilead Sciences IncGILDGilead Sciences Inc119904
0.24%
Eaton Corp PLCETNEaton Corp PLC37509
0.23%
AT&T IncTAT&T Inc654060
0.23%
QUALCOMM IncQCOMQUALCOMM Inc101846
0.22%
Booking Holdings IncBKNGBooking Holdings Inc74731
0.22%
ConocoPhillipsCOPConocoPhillips117696
0.21%
Deere & CoDEDeere & Co23836
0.21%
Salesforce IncCRMSalesforce Inc76720
0.21%
Shopify IncSHOPShopify Inc118401
0.21%
Pfizer IncPFEPfizer Inc549651
0.20%
Uber Technologies IncUBERUber Technologies Inc189122
0.20%
Prologis IncPLDPrologis Inc89967
0.20%
CVS Health CorpCVSCVS Health Corp123888
0.20%
Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co197102
0.19%
Capital One Financial CorpCOFCapital One Financial Corp60172
0.19%
Bank of MontrealBMOBank of Montreal68304
0.18%
Intuitive Surgical IncISRGIntuitive Surgical Inc34029
0.18%
Progressive Corp/ThePGRProgressive Corp/The56393
0.18%
Chubb LtdCBChubb Ltd33973
0.18%
Parker-Hannifin CorpPHParker-Hannifin Corp12187
0.18%
Danaher CorpDHRDanaher Corp60984
0.18%
Dell Technologies IncDELLDell Technologies Inc29050
0.18%
S&P Global IncSPGIS&P Global Inc28539
0.18%
Vertex Pharmaceuticals IncVRTXVertex Pharmaceuticals Inc24536
0.18%
Starbucks CorpSBUXStarbucks Corp110137
0.17%
Enbridge IncENBEnbridge Inc210924
0.17%
Lockheed Martin CorpLMTLockheed Martin Corp19609
0.17%
Lowe's Cos IncLOWLowe's Cos Inc54127
0.17%
Altria Group IncMOAltria Group Inc161363
0.17%
ServiceNow IncNOWServiceNow Inc99057
0.16%
Stryker CorpSYKStryker Corp33382
0.16%
Howmet Aerospace IncHWMHowmet Aerospace Inc38418
0.16%
Medtronic PLCMDTMedtronic PLC123842
0.16%
Corning IncGLWCorning Inc76317
0.16%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce88802
0.16%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The119120
0.16%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The66217
0.16%
Automatic Data Processing IncADPAutomatic Data Processing Inc38731
0.16%
Southern Co/TheSOSouthern Co/The108931
0.15%
McKesson CorpMCKMcKesson Corp11838
0.15%
Accenture PLCACNAccenture PLC59254
0.15%
Adobe IncADBEAdobe Inc39000
0.15%
Trane Technologies PLCTTTrane Technologies PLC21327
0.15%
Equinix IncEQIXEquinix Inc9508
0.15%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The38763
0.15%
Newmont CorpNEMNewmont Corp103037
0.15%
Quanta Services IncPWRQuanta Services Inc14404
0.14%
Snowflake IncSNOWSnowflake Inc32329
0.14%
Fortinet IncFTNTFortinet Inc58502
0.14%
General Dynamics CorpGDGeneral Dynamics Corp24703
0.14%
US BancorpUSBUS Bancorp150241
0.14%
Duke Energy CorpDUKDuke Energy Corp75210
0.14%
Canadian Natural Resources LtdCNQCanadian Natural Resources Ltd197249
0.14%
CME Group IncCMECME Group Inc34888
0.14%
Blackstone IncBXBlackstone Inc71874
0.14%
AppLovin CorpAPPAppLovin Corp23165
0.14%
Cadence Design Systems IncCDNSCadence Design Systems Inc26615
0.14%
CSX CorpCSXCSX Corp179349
0.14%
Marathon Petroleum CorpMPCMarathon Petroleum Corp28389
0.14%
Vertiv Holdings CoVRTVertiv Holdings Co37030
0.14%
Valero Energy CorpVLOValero Energy Corp28552
0.13%
3M CoMMM3M Co50417
0.13%
Marsh & McLennan Cos IncMRSHMarsh & McLennan Cos Inc46562
0.13%
Johnson Controls International plcJCIJohnson Controls International plc59094
0.13%
Freeport-McMoRan IncFCXFreeport-McMoRan Inc138124
0.13%
Brookfield CorpBNBrookfield Corp202218
0.13%
Cloudflare IncNETCloudflare Inc30502
0.13%
MercadoLibre IncMELIMercadoLibre Inc4529
0.13%
Datadog IncDDOGDatadog Inc31702
0.13%
Cummins IncCMICummins Inc13332
0.13%
Williams Cos Inc/TheWMBWilliams Cos Inc/The117674
0.13%
Intercontinental Exchange IncICEIntercontinental Exchange Inc54260
0.13%
Intuit IncINTUIntuit Inc26122
0.12%
Comcast CorpCMCSAComcast Corp342308
0.12%
Phillips 66PSXPhillips 6638688
0.12%
Waste Management IncWMWaste Management Inc35945
0.12%
Constellation Energy CorpCEGConstellation Energy Corp30958
0.12%
T-Mobile US IncTMUST-Mobile US Inc47048
0.12%
Emerson Electric CoEMREmerson Electric Co54229
0.12%
Illinois Tool Works IncITWIllinois Tool Works Inc27793
0.12%
Marriott International Inc/MDMARMarriott International Inc/MD21056
0.12%
American Tower CorpAMTAmerican Tower Corp44992
0.12%
General Motors CoGMGeneral Motors Co87066
0.12%
Royal Caribbean Cruises LtdRCLRoyal Caribbean Cruises Ltd24272
0.12%
Mondelez International IncMDLZMondelez International Inc123967
0.12%
Suncor Energy IncSUSuncor Energy Inc114752
0.12%
EOG Resources IncEOGEOG Resources Inc51667
0.12%
Elevance Health IncELVElevance Health Inc20399
0.12%
Travelers Cos Inc/TheTRVTravelers Cos Inc/The20473
0.12%
Ross Stores IncROSTRoss Stores Inc30497
0.12%
Sherwin-Williams Co/TheSHWSherwin-Williams Co/The22363
0.12%
Spotify Technology SASPOTSpotify Technology SA15243
0.12%
Canadian Pacific Kansas City LtdCPCanadian Pacific Kansas City Ltd85840
0.11%
United Parcel Service IncUPSUnited Parcel Service Inc72133
0.11%
Honeywell International IncHONHoneywell International Inc30641
0.11%
Regeneron Pharmaceuticals IncREGNRegeneron Pharmaceuticals Inc9754
0.11%
Norfolk Southern CorpNSCNorfolk Southern Corp21728
0.11%
Aon PLCAONAon PLC20090
0.11%
Manulife Financial CorpMFCManulife Financial Corp161599
0.11%
O'Reilly Automotive IncORLYO'Reilly Automotive Inc80123
0.11%
SLB LtdSLBSLB Ltd144263
0.11%
Agnico Eagle Mines LtdAEMAgnico Eagle Mines Ltd49207
0.11%
DoorDash IncDASHDoorDash Inc36177
0.11%
Simon Property Group IncSPGSimon Property Group Inc30845
0.11%
Cigna Group/TheCICigna Group/The25207
0.11%
Colgate-Palmolive CoCLColgate-Palmolive Co76850
0.11%
Northrop Grumman CorpNOCNorthrop Grumman Corp12898
0.11%
Synopsys IncSNPSSynopsys Inc17981
0.11%
Motorola Solutions IncMSIMotorola Solutions Inc16018
0.11%
Moody's CorpMCOMoody's Corp14491
0.10%
Hilton Worldwide Holdings IncHLTHilton Worldwide Holdings Inc21541
0.10%
TC Energy CorpTRPTC Energy Corp100615
0.10%
TransDigm Group IncTDGTransDigm Group Inc5397
0.10%
Cintas CorpCTASCintas Corp32933
0.10%
American Electric Power Co IncAEPAmerican Electric Power Co Inc52579
0.10%
KKR & Co IncKKRKKR & Co Inc66175
0.10%
Boston Scientific CorpBSXBoston Scientific Corp143132
0.10%
Canadian National Railway CoCNRCanadian National Railway Co52544
0.10%
Ecolab IncECLEcolab Inc23956
0.10%
PACCAR IncPCARPACCAR Inc49879
0.10%
Digital Realty Trust IncDLRDigital Realty Trust Inc34939
0.10%
Allstate Corp/TheALLAllstate Corp/The24764
0.10%
Monster Beverage CorpMNSTMonster Beverage Corp67680
0.10%
Monolithic Power Systems IncMPWRMonolithic Power Systems Inc4563
0.10%
United Rentals IncURIUnited Rentals Inc6025
0.10%
FedEx CorpFDXFedEx Corp21141
0.10%
Robinhood Markets IncHOODRobinhood Markets Inc74156
0.10%
Honeywell Aerospace IncHONAHoneywell Aerospace Inc30628
0.10%
Target CorpTGTTarget Corp43819
0.09%
Truist Financial CorpTFCTruist Financial Corp120344
0.09%
Air Products and Chemicals IncAPDAir Products and Chemicals Inc21150
0.09%
Arthur J Gallagher & CoAJGArthur J Gallagher & Co24609
0.09%
CRH PLCCRHCRH PLC64513
0.09%
Hewlett Packard Enterprise CoHPEHewlett Packard Enterprise Co127838
0.09%
Warner Bros Discovery IncWBDWarner Bros Discovery Inc232234
0.09%
Airbnb IncABNBAirbnb Inc39920
0.09%
Kinder Morgan IncKMIKinder Morgan Inc187657
0.09%
National Bank of CanadaNANational Bank of Canada37297
0.09%
Barrick Mining CorpABXBarrick Mining Corp161200
0.09%
Dominion Energy IncDDominion Energy Inc84906
0.09%
Comfort Systems USA IncFIXComfort Systems USA Inc3362
0.09%
HCA Healthcare IncHCAHCA Healthcare Inc14413
0.09%
TE Connectivity PLCTELTE Connectivity PLC28195
0.09%
WW Grainger IncGWWWW Grainger Inc4194
0.09%
Baker Hughes CoBKRBaker Hughes Co95781
0.09%
Realty Income CorpORealty Income Corp90145
0.09%
Cencora IncCORCencora Inc18023
0.09%
Aflac IncAFLAflac Inc43979
0.08%
NXP Semiconductors NVNXPINXP Semiconductors NV24397
0.08%
SempraSRESempra63082
0.08%
Teradyne IncTERTeradyne Inc15117
0.08%
Ford Motor CoFFord Motor Co377405
0.08%
Targa Resources CorpTRGPTarga Resources Corp20476
0.08%
Space Exploration Technologies CorpSPCXSpace Exploration Technologies Corp51071
0.08%
ONEOK IncOKEONEOK Inc60806
0.08%
Nucor CorpNUENucor Corp21282
0.08%
AMETEK IncAMEAMETEK Inc22073
0.08%
Cheniere Energy IncLNGCheniere Energy Inc20197
0.08%
Fastenal CoFASTFastenal Co110981
0.08%
Keysight Technologies IncKEYSKeysight Technologies Inc16482
0.08%
Public StoragePSAPublic Storage16219
0.08%
Rockwell Automation IncROKRockwell Automation Inc10845
0.08%
Cardinal Health IncCAHCardinal Health Inc22594
0.08%
Ciena CorpCIENCiena Corp13580
0.08%
Corteva IncCTVACorteva Inc64904
0.08%
Apollo Global Management IncAPOApollo Global Management Inc40524
0.08%
Electronic Arts IncEAElectronic Arts Inc24175
0.08%
MetLife IncMETMetLife Inc52170
0.08%
L3Harris Technologies IncLHXL3Harris Technologies Inc17957
0.07%
Fifth Third BancorpFITBFifth Third Bancorp87301
0.07%
Devon Energy CorpDVNDevon Energy Corp108778
0.07%
eBay IncEBAYeBay Inc42894
0.07%
Vistra CorpVSTVistra Corp32467
0.07%
NU Holdings Ltd/Cayman IslandsNUNU Holdings Ltd/Cayman Islands334765
0.07%
AutoZone IncAZOAutoZone Inc1590
0.07%
Ameriprise Financial IncAMPAmeriprise Financial Inc8767
0.07%
Autodesk IncADSKAutodesk Inc20393
0.07%
Wheaton Precious Metals CorpWPMWheaton Precious Metals Corp43877
0.07%
State Street CorpSTTState Street Corp25828
0.07%
NIKE IncNKENIKE Inc113963
0.07%
Entergy CorpETREntergy Corp44147
0.07%
Westinghouse Air Brake Technologies CorpWABWestinghouse Air Brake Technologies Corp16295
0.07%
Edwards Lifesciences CorpEWEdwards Lifesciences Corp55024
0.07%
Xcel Energy IncXELXcel Energy Inc60258
0.07%
Garmin LtdGRMNGarmin Ltd15878
0.07%
Alimentation Couche-Tard IncATDAlimentation Couche-Tard Inc71845
0.07%
Carrier Global CorpCARRCarrier Global Corp75392
0.07%
Astera Labs IncALABAstera Labs Inc14776
0.07%
Chipotle Mexican Grill IncCMGChipotle Mexican Grill Inc123286
0.07%
Becton Dickinson & CoBDXBecton Dickinson & Co27446
0.07%
Exelon CorpEXCExelon Corp98923
0.07%
Coherent CorpCOHRCoherent Corp17094
0.07%
Sun Life Financial IncSLFSun Life Financial Inc53544
0.07%
PayPal Holdings IncPYPLPayPal Holdings Inc77459
0.07%
Ventas IncVTRVentas Inc46788
0.07%
Ferguson Enterprises IncFERGFerguson Enterprises Inc18474
0.07%
Take-Two Interactive Software IncTTWOTake-Two Interactive Software Inc17676
0.06%
IDEXX Laboratories IncIDXXIDEXX Laboratories Inc7636
0.06%
Humana IncHUMHumana Inc11590
0.06%
Carvana CoCVNACarvana Co66914
0.06%
CBRE Group IncCBRECBRE Group Inc28214
0.06%
Yum! Brands IncYUMYum! Brands Inc26691
0.06%
Prudential Financial IncPRUPrudential Financial Inc33484
0.06%
Block IncXYZBlock Inc50306
0.06%
Constellation Software Inc/CanadaCSUConstellation Software Inc/Canada1908
0.06%
Waste Connections IncWCNWaste Connections Inc24329
0.06%
Nasdaq IncNDAQNasdaq Inc43233
0.06%
Republic Services IncRSGRepublic Services Inc19230
0.06%
American International Group IncAIGAmerican International Group Inc51484
0.06%
Flex LtdFLEXFlex Ltd35346
0.06%
Occidental Petroleum CorpOXYOccidental Petroleum Corp70100
0.06%
Franco-Nevada CorpFNVFranco-Nevada Corp18562
0.06%
Axon Enterprise IncAXONAxon Enterprise Inc7465
0.06%
Sysco CorpSYYSysco Corp46186
0.06%
Keurig Dr Pepper IncKDPKeurig Dr Pepper Inc125201
0.06%
MSCI IncMSCIMSCI Inc6800
0.06%
Cenovus Energy IncCVECenovus Energy Inc129131
0.06%
Consolidated Edison IncEDConsolidated Edison Inc35623
0.06%
Roper Technologies IncROPRoper Technologies Inc9891
0.06%
Old Dominion Freight Line IncODFLOld Dominion Freight Line Inc18029
0.06%
Microchip Technology IncMCHPMicrochip Technology Inc51274
0.06%
IQVIA Holdings IncIQVIQVIA Holdings Inc16092
0.06%
Agilent Technologies IncAAgilent Technologies Inc27289
0.06%
Diamondback Energy IncFANGDiamondback Energy Inc18516
0.06%
Hartford Financial Services Group Inc/TheHIGHartford Insurance Group Inc/The26475
0.06%
Public Service Enterprise Group IncPEGPublic Service Enterprise Group Inc48228
0.06%
Interactive Brokers Group IncIBKRInteractive Brokers Group Inc41947
0.06%
PG&E CorpPCGPG&E Corp211806
0.06%
Archer-Daniels-Midland CoADMArcher-Daniels-Midland Co46330
0.06%
Celestica IncCLSCelestica Inc11080
0.06%
Paychex IncPAYXPaychex Inc31135
0.05%
Cameco CorpCCOCameco Corp41995
0.05%
Waters CorpWATWaters Corp9515
0.05%
Natera IncNTRANatera Inc13191
0.05%
Kenvue IncKVUEKenvue Inc183097
0.05%
M&T Bank CorpMTBM&T Bank Corp14193
0.05%
Power Corp of CanadaPOWPower Corp of Canada51160
0.05%
Iron Mountain IncIRMIron Mountain Inc28556
0.05%
Kimberly-Clark CorpKMBKimberly-Clark Corp31934
0.05%
Dollarama IncDOLDollarama Inc25540
0.05%
DR Horton IncDHIDR Horton Inc24279
0.05%
WEC Energy Group IncWECWEC Energy Group Inc31528
0.05%
Carnival Corp LtdCCLCarnival Corp Ltd123528
0.05%
NetApp IncNTAPNetApp Inc19048
0.05%
EMCOR Group IncEMEEMCOR Group Inc4264
0.05%
Fairfax Financial Holdings LtdFFHFairfax Financial Holdings Ltd2023
0.05%
Arch Capital Group LtdACGLArch Capital Group Ltd33632
0.05%
Rocket Lab CorpRKLBRocket Lab Corp51841
0.05%
Vulcan Materials CoVMCVulcan Materials Co12527
0.05%
Intact Financial CorpIFCIntact Financial Corp17093
0.05%
Huntington Bancshares Inc/OHHBANHuntington Bancshares Inc/OH195052
0.05%
Steel Dynamics IncSTLDSteel Dynamics Inc13044
0.05%
Expedia Group IncEXPEExpedia Group Inc11049
0.05%
Northern Trust CorpNTRSNorthern Trust Corp17775
0.05%
Crown Castle IncCCICrown Castle Inc42202
0.05%
Nutrien LtdNTRNutrien Ltd46641
0.05%
Workday IncWDAYWorkday Inc19932
0.05%
Ingersoll Rand IncIRIngersoll Rand Inc37868
0.05%
Zoetis IncZTSZoetis Inc40719
0.05%
Cboe Global Markets IncCBOECboe Global Markets Inc10073
0.05%
EQT CorpEQTEQT Corp58441
0.05%
Kroger Co/TheKRKroger Co/The53921
0.05%
Coinbase Global IncCOINCoinbase Global Inc21251
0.05%
Dexcom IncDXCMDexcom Inc37173
0.05%
ON Semiconductor CorpONON Semiconductor Corp37992
0.05%
Willis Towers Watson PLCWTWWillis Towers Watson PLC9150
0.05%
Martin Marietta Materials IncMLMMartin Marietta Materials Inc5774
0.05%
Illumina IncILMNIllumina Inc14720
0.05%
Extra Space Storage IncEXRExtra Space Storage Inc20285
0.05%
GE HealthCare Technologies IncGEHCGE HealthCare Technologies Inc43975
0.04%
Strategy IncMSTRStrategy Inc31677
0.04%
Centene CorpCNCCentene Corp47493
0.04%
ResMed IncRMDResMed Inc13979
0.04%
Ameren CorpAEEAmeren Corp26772
0.04%
Citizens Financial Group IncCFGCitizens Financial Group Inc40900
0.04%
Veeva Systems IncVEEVVeeva Systems Inc14368
0.04%
Teledyne Technologies IncTDYTeledyne Technologies Inc4446
0.04%
Biogen IncBIIBBiogen Inc14272
0.04%
Raymond James Financial IncRJFRaymond James Financial Inc16427
0.04%
DTE Energy CoDTEDTE Energy Co20025
0.04%
Twilio IncTWLOTwilio Inc14314
0.04%
Fortis Inc/CanadaFTSFortis Inc/Canada49175
0.04%
Mettler-Toledo International IncMTDMettler-Toledo International Inc1962
0.04%
Fiserv IncFISVFiserv Inc51432
0.04%
Atmos Energy CorpATOAtmos Energy Corp15988
0.04%
Pembina Pipeline CorpPPLPembina Pipeline Corp56302
0.04%
LPL Financial Holdings IncLPLALPL Financial Holdings Inc7750
0.04%
Teck Resources LtdTECK/BTeck Resources Ltd45474
0.04%
Edison InternationalEIXEdison International36851
0.04%
Live Nation Entertainment IncLYVLive Nation Entertainment Inc15480
0.04%
Xylem Inc/NYXYLXylem Inc/NY22982
0.04%
Dollar General CorpDGDollar General Corp21148
0.04%
Otis Worldwide CorpOTISOtis Worldwide Corp37225
0.04%
Kinross Gold CorpKKinross Gold Corp115959
0.04%
Qnity Electronics IncQQnity Electronics Inc20267
0.04%
Alnylam Pharmaceuticals IncALNYAlnylam Pharmaceuticals Inc12876
0.04%
NRG Energy IncNRGNRG Energy Inc19696
0.04%
CenterPoint Energy IncCNPCenterPoint Energy Inc62858
0.04%
Dover CorpDOVDover Corp12912
0.04%
Credicorp LtdBAPCredicorp Ltd6584
0.04%
Cincinnati Financial CorpCINFCincinnati Financial Corp14747
0.04%
Eversource EnergyESEversource Energy36327
0.04%
Halliburton CoHALHalliburton Co80492
0.04%
Williams-Sonoma IncWSMWilliams-Sonoma Inc11323
0.04%
FirstEnergy CorpFEFirstEnergy Corp53268
0.04%
Regions Financial CorpRFRegions Financial Corp82787
0.04%
MongoDB IncMDBMongoDB Inc7554
0.04%
PPL CorpPPLPPL Corp72262
0.04%
American Water Works Co IncAWKAmerican Water Works Co Inc18875
0.04%
VICI Properties IncVICIVICI Properties Inc96080
0.04%
Cognizant Technology Solutions CorpCTSHCognizant Technology Solutions Corp45547
0.04%
AvalonBay Communities IncAVBAvalonBay Communities Inc13461
0.04%
Quest Diagnostics IncDGXQuest Diagnostics Inc10714
0.04%
Loblaw Cos LtdLLoblaw Cos Ltd53057
0.04%
Zoom Video Communications IncZMZoom Communications Inc25789
0.04%
Verisk Analytics IncVRSKVerisk Analytics Inc12711
0.04%
Copart IncCPRTCopart Inc84791
0.04%
Synchrony FinancialSYFSynchrony Financial32577
0.04%
Labcorp Holdings IncLHLabcorp Holdings Inc7963
0.04%
Hershey Co/TheHSYHershey Co/The14052
0.04%
Fair Isaac CorpFICOFair Isaac Corp2186
0.04%
Restaurant Brands International IncQSRRestaurant Brands International Inc33138
0.04%
Hubbell IncHUBBHubbell Inc5134
0.04%
Ares Management CorpARESAres Management Corp18895
0.04%
Coreweave IncCRWVCoreWeave Inc33643
0.04%
Equity ResidentialEQREquity Residential36164
0.04%
HP IncHPQHP Inc87771
0.04%
PPG Industries IncPPGPPG Industries Inc21562
0.04%
Principal Financial Group IncPFGPrincipal Financial Group Inc20765
0.04%
Royalty Pharma PLCRPRXRoyalty Pharma PLC40118
0.04%
Corpay IncCPAYCorpay Inc6125
0.04%
Everpure IncPEverpure Inc30276
0.04%
Smurfit Westrock PLCSWSmurfit Westrock PLC50597
0.04%
Okta IncOKTAOkta Inc16345
0.03%
Texas Pacific Land CorpTPLTexas Pacific Land Corp5706
0.03%
PulteGroup IncPHMPulteGroup Inc18154
0.03%
West Pharmaceutical Services IncWSTWest Pharmaceutical Services Inc6712
0.03%
Dollar Tree IncDLTRDollar Tree Inc17973
0.03%
VeriSign IncVRSNVeriSign Inc7833
0.03%
Darden Restaurants IncDRIDarden Restaurants Inc11109
0.03%
T Rowe Price Group IncTROWT Rowe Price Group Inc20220
0.03%
Fidelity National Information Services IncFISFidelity National Information Services Inc50196
0.03%
Church & Dwight Co IncCHDChurch & Dwight Co Inc22729
0.03%
Burlington Stores IncBURLBurlington Stores Inc6084
0.03%
Markel Group IncMKLMarkel Group Inc1188
0.03%
Veralto CorpVLTOVeralto Corp23558
0.03%
F5 IncFFIVF5 Inc5443
0.03%
ROBLOX CorpRBLXROBLOX Corp61401
0.03%
Omnicom Group IncOMCOmnicom Group Inc27499
0.03%
STERIS PLCSTESTERIS PLC9472
0.03%
Expeditors International of Washington IncEXPDExpeditors International of Washington Inc12767
0.03%
Ulta Beauty IncULTAUlta Beauty Inc4174
0.03%
Kraft Heinz Co/TheKHCKraft Heinz Co/The82246
0.03%
CMS Energy CorpCMSCMS Energy Corp29522
0.03%
Dow IncDOWDow Inc69134
0.03%
International Paper CoIPInternational Paper Co51020
0.03%
First Solar IncFSLRFirst Solar Inc9781
0.03%
NiSource IncNINiSource Inc46389
0.03%
Expand Energy CorpEXEExpand Energy Corp21852
0.03%
Insmed IncINSMInsmed Inc20818
0.03%
Packaging Corp of AmericaPKGPackaging Corp of America8327
0.03%
Liberty Media Corp-Liberty Formula OneFWONKLiberty Media Corp-Liberty Formula One20774
0.03%
KeyCorpKEYKeyCorp88967
0.03%
Bombardier IncBBD/BBombardier Inc8338
0.03%
Snap-on IncSNASnap-on Inc4869
0.03%
SoFi Technologies IncSOFISoFi Technologies Inc122515
0.03%
Amcor PLCAMCRAmcor PLC44406
0.03%
Brown & Brown IncBROBrown & Brown Inc28299
0.03%
Estee Lauder Cos Inc/TheELEstee Lauder Cos Inc/The23685
0.03%
Coupang IncCPNGCoupang Inc120997
0.03%
Equifax IncEFXEquifax Inc11374
0.03%
RB Global IncRBARB Global Inc17899
0.03%
JB Hunt Transport Services IncJBHTJB Hunt Transport Services Inc7218
0.03%
International Flavors & Fragrances IncIFFInternational Flavors & Fragrances Inc24621
0.03%
Incyte CorpINCYIncyte Corp15890
0.03%
HEICO CorpHEI/AHEICO Corp7262
0.03%
Loews CorpLLoews Corp16077
0.03%
General Mills IncGISGeneral Mills Inc51419
0.03%
Evergy IncEVRGEvergy Inc22094
0.03%
SBA Communications CorpSBACSBA Communications Corp10111
0.03%
Reddit IncRDDTReddit Inc12951
0.03%
First Quantum Minerals LtdFMFirst Quantum Minerals Ltd65602
0.03%
CDW Corp/DECDWCDW Corp/DE12258
0.03%
DuPont de Nemours IncDDDuPont de Nemours Inc13107
0.03%
Global Payments IncGPNGlobal Payments Inc21098
0.03%
Alliant Energy CorpLNTAlliant Energy Corp24995
0.03%
Brookfield Asset Management LtdBAMBrookfield Asset Management Ltd36353
0.03%
Essex Property Trust IncESSEssex Property Trust Inc6151
0.03%
Zimmer Biomet Holdings IncZBHZimmer Biomet Holdings Inc18588
0.03%
Weyerhaeuser CoWYWeyerhaeuser Co69131
0.03%
Fortive CorpFTVFortive Corp29226
0.03%
Constellation Brands IncSTZConstellation Brands Inc13246
0.03%
Magna International IncMGMagna International Inc24974
0.03%
Pan American Silver CorpPAASPan American Silver Corp39757
0.03%
Broadridge Financial Solutions IncBRBroadridge Financial Solutions Inc11068
0.03%
Medline IncMDLNMedline Inc43046
0.03%
Invitation Homes IncINVHInvitation Homes Inc56866
0.03%
First Citizens BancShares Inc/NCFCNCAFirst Citizens BancShares Inc/NC770
0.03%
Ball CorpBALLBall Corp25523
0.02%
Best Buy Co IncBBYBest Buy Co Inc19070
0.02%
Atlassian CorpTEAMAtlassian Corp16276
0.02%
Genuine Parts CoGPCGenuine Parts Co13186
0.02%
IDEX CorpIEXIDEX Corp7108
0.02%
Imperial Oil LtdIMOImperial Oil Ltd12513
0.02%
Kimco Realty CorpKIMKimco Realty Corp63479
0.02%
Southern Copper CorpSCCOSouthern Copper Corp8832
0.02%
Lennar CorpLENLennar Corp19566
0.02%
Lundin Mining CorpLUNLundin Mining Corp65029
0.02%
PTC IncPTCPTC Inc11590
0.02%
Tourmaline Oil CorpTOUTourmaline Oil Corp35861
0.02%
WSP Global IncWSPWSP Global Inc12945
0.02%
NVR IncNVRNVR Inc257
0.02%
W R Berkley CorpWRBW R Berkley Corp21777
0.02%
Emera IncEMAEmera Inc29498
0.02%
Great-West Lifeco IncGWOGreat-West Lifeco Inc23657
0.02%
WP Carey IncWPCWP Carey Inc21219
0.02%
Tractor Supply CoTSCOTractor Supply Co50464
0.02%
Tyson Foods IncTSNTyson Foods Inc26781
0.02%
Jacobs Solutions IncJJacobs Solutions Inc11376
0.02%
SS&C Technologies Holdings IncSSNCSS&C Technologies Holdings Inc19887
0.02%
LyondellBasell Industries NVLYBLyondellBasell Industries NV24679
0.02%
Super Micro Computer IncSMCISuper Micro Computer Inc53466
0.02%
Zscaler IncZSZscaler Inc10022
0.02%
Fedex Freight Holding Co IncFDXFFedex Freight Holding Co Inc10509
0.02%
HEICO CorpHEIHEICO Corp4138
0.02%
Mid-America Apartment Communities IncMAAMid-America Apartment Communities Inc11085
0.02%
Sun Communities IncSUISun Communities Inc11874
0.02%
TransUnionTRUTransUnion18475
0.02%
Textron IncTXTTextron Inc16830
0.02%
Everest Group LtdEGEverest Group Ltd3797
0.02%
Gen Digital IncGENGen Digital Inc51739
0.02%
Flutter Entertainment PLCFLUTFlutter Entertainment PLC13557
0.02%
Leidos Holdings IncLDOSLeidos Holdings Inc12030
0.02%
Delta Air Lines IncDALDelta Air Lines Inc15830
0.02%
Whitecap Resources IncWCPWhitecap Resources Inc116842
0.02%
Cooper Cos Inc/TheCOOCooper Cos Inc/The18602
0.02%
CGI IncGIB/ACGI Inc18224
0.02%
Deckers Outdoor CorpDECKDeckers Outdoor Corp13522
0.02%
Rivian Automotive IncRIVNRivian Automotive Inc86021
0.02%
ARC Resources LtdARXARC Resources Ltd54766
0.02%
Las Vegas Sands CorpLVSLas Vegas Sands Corp26478
0.02%
Allegion plcALLEAllegion plc8182
0.02%
Equitable Holdings IncEQHEquitable Holdings Inc26843
0.02%
iA Financial Corp IncIAGiA Financial Corp Inc8651
0.02%
Hydro One LtdHHydro One Ltd30691
0.02%
Fidelity National Financial IncFNFFidelity National Financial Inc24470
0.02%
Trimble IncTRMBTrimble Inc22208
0.02%
Thomson Reuters CorpTRIThomson Reuters Corp12771
0.02%
Tyler Technologies IncTYLTyler Technologies Inc4037
0.02%
McCormick & Co Inc/MDMKCMcCormick & Co Inc/MD24472
0.02%
Avery Dennison CorpAVYAvery Dennison Corp7331
0.02%
Metro Inc/CNMRUMetro Inc/CN18190
0.02%
Toromont Industries LtdTIHToromont Industries Ltd7896
0.02%
AltaGas LtdALAAltaGas Ltd29539
0.02%
Carlyle Group Inc/TheCGCarlyle Group Inc/The25475
0.02%
Aptiv Holdings LtdAPTVAptiv PLC20305
0.02%
Lululemon Athletica IncLULULululemon Athletica Inc9577
0.02%
Pinterest IncPINSPinterest Inc47024
0.02%
HubSpot IncHUBSHubSpot Inc4726
0.02%
CoStar Group IncCSGPCoStar Group Inc38776
0.02%
Alamos Gold IncAGIAlamos Gold Inc40138
0.02%
George Weston LtdWNGeorge Weston Ltd14813
0.02%
Insulet CorpPODDInsulet Corp6659
0.02%
Charter Communications IncCHTRCharter Communications Inc7517
0.02%
Rollins IncROLRollins Inc28514
0.02%
Fox CorpFOXAFox Corp18551
0.02%
Jack Henry & Associates IncJKHYJack Henry & Associates Inc6897
0.02%
GoDaddy IncGDDYGoDaddy Inc12648
0.02%
GFL Environmental IncGFLGFL Environmental Inc25115
0.02%
DocuSign IncDOCUDocusign Inc18583
0.02%
Pentair PLCPNRPentair PLC15378
0.02%
TFI International IncTFIITFI International Inc7390
0.02%
Gildan Activewear IncGILGildan Activewear Inc17974
0.02%
Domino's Pizza IncDPZDomino's Pizza Inc2863
0.01%
AtkinsRealis Group IncATRLAtkinsRealis Group Inc15752
0.01%
Check Point Software Technologies LtdCHKPCheck Point Software Technologies Ltd7632
0.01%
TMX Group LtdXTMX Group Ltd26150
0.01%
News CorpNWSANews Corp34454
0.01%
Gartner IncITGartner Inc6264
0.01%
United Airlines Holdings IncUALUnited Airlines Holdings Inc7794
0.01%
Keyera CorpKEYKeyera Corp22151
0.01%
Element Fleet Management CorpEFNElement Fleet Management Corp38400
0.01%
CAE IncCAECAE Inc31156
0.01%
IAMGOLD CorpIMGIAMGOLD Corp56732
0.01%
Stantec IncSTNStantec Inc11194
0.01%
Berkshire Hathaway IncBRK/ABerkshire Hathaway Inc1
0.01%
Trade Desk Inc/TheTTDTrade Desk Inc/The40141
0.01%
Fox CorpFOXFox Corp13774
0.01%
First Majestic Silver CorpAGFirst Majestic Silver Corp46989
0.01%
Canadian Tire Corp LtdCTC/ACanadian Tire Corp Ltd4639
0.01%
BCE IncBCEBCE Inc30625
0.01%
Saputo IncSAPSaputo Inc23146
0.01%
Equinox Gold CorpEQXEquinox Gold Corp72419
0.01%
Descartes Systems Group Inc/TheDSGDescartes Systems Group Inc/The8371
0.01%
GLOBALFOUNDRIES IncGFSGLOBALFOUNDRIES Inc12096
0.01%
Open Text CorpOTEXOpen Text Corp23536
0.01%
Mobility Global IncMBGLMobility Global Inc28539
0.01%
FirstService CorpFSVFirstService Corp4028
0.01%
Ivanhoe Mines LtdIVNIvanhoe Mines Ltd76080
0.01%
Lundin Gold IncLUGLundin Gold Inc9647
0.01%
Southwest Airlines CoLUVSouthwest Airlines Co11754
0.01%
Zillow Group IncZZillow Group Inc14456
0.01%
TELUS CorpTTELUS Corp49499
0.01%
IGM Financial IncIGMIGM Financial Inc7329
0.01%
News CorpNWSNews Corp12596
0.00%
Versigent PLCVGNTVersigent PLC6949
0.00%
Liberty Media Corp-Liberty Formula OneFWONALiberty Media Corp-Liberty Formula One2643
0.00%
Ubiquiti IncUIUbiquiti Inc407
0.00%
Quebecor IncQBR/BQuebecor Inc4792
0.00%
Zillow Group IncZGZillow Group Inc4885
0.00%
Lennar CorpLEN/BLennar Corp1115
0.00%
Bombardier IncBBD/ABombardier Inc216
0.00%
LunR Royalties CorpLUNRLunR Royalties Corp1941
0.00%
Constellation Software Inc/Canada2299955DCONSTELLATION SOFTWARE-WT 401232
0.00%
Hologic IncHOLOGIC INC - CVR (APRIL 2026)20118