Companies:
10,638
total market cap:
โน12221.966 T
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Watchlist
Account
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
#914
ETF rank
โน129.79 B
Marketcap
๐บ๐ธ US
Market
โน7,726
Share price
0.44%
Change (1 day)
12.12%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ข Large-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF - Holdings
Etf holdings as of
December 3, 2025
Number of holdings:
500
Full holdings list
Weight %
Name
ISIN
Shares Held
0.21%
AST SPACEMOBILE INC
US00217D1000
48874.0
0.21%
ASTERA LABS, INC.
US04626A1034
19437.0
0.21%
CROWDSTRIKE HOLDINGS, INC.
US22788C1053
5619.0
0.21%
IONQ INC
US46222L1089
61678.0
0.21%
MICROCHIP TECHNOLOGY INCORPORATED
US5950171042
46555.0
0.21%
OKLO INC
US02156V1098
31150.0
0.21%
ON SEMICONDUCTOR CORPORATION
US6821891057
51756.0
0.20%
3M COMPANY
US88579Y1010
16702.0
0.20%
ABBOTT LABORATORIES
US0028241000
22873.0
0.20%
ABBVIE INC.
US00287Y1091
12504.0
0.20%
ACCENTURE PLC
IE00B4BNMY34
10694.0
0.20%
ADOBE INC
US00724F1012
8820.0
0.20%
ADVANCED MICRO DEVICES, INC.
US0079031078
13282.0
0.20%
AEROVIRONMENT INC
US0080731088
10616.0
0.20%
AFFIRM HOLDINGS, INC.
US00827B1061
40918.0
0.20%
AFLAC INCORPORATED
US0010551028
26270.0
0.20%
AGILENT TECHNOLOGIES, INC.
US00846U1016
19069.0
0.20%
AIR PRODUCTS & CHEMICALS INC
US0091581068
11005.0
0.20%
AIRBNB, INC.
US0090661010
23950.0
0.20%
ALLIANT ENERGY CORPORATION
US0188021085
43509.0
0.20%
ALLSTATE CORPORATION
US0200021014
13753.0
0.20%
ALNYLAM PHARMACEUTICALS, INC.
US02043Q1076
6031.0
0.20%
ALPHABET INC.
US02079K3059
8934.0
0.20%
ALTRIA GROUP, INC.
US02209S1033
48766.0
0.20%
AMAZON.COM INC
US0231351067
12347.0
0.20%
AMEREN CORPORATION
US0236081024
28509.0
0.20%
AMERICAN ELECTRIC POWER INC
US0255371017
24323.0
0.20%
AMERICAN EXPRESS CO.
US0258161092
7784.0
0.20%
AMERICAN INTL GROUP, INC.
US0268747849
37455.0
0.20%
AMERICAN WATER WORKS CO, INC.
US0304201033
22076.0
0.20%
AMERIPRISE FINANCIAL, INC.
US03076C1062
6117.0
0.20%
AMETEK INC (NEW)
US0311001004
14454.0
0.20%
AMGEN INC.
US0311621009
8329.0
0.20%
AMPHENOL CORP CL-A (NEW)
US0320951017
20466.0
0.20%
AMRIZE AG
CH1430134226
55734.0
0.20%
ANALOG DEVICES, INC.
US0326541051
10500.0
0.20%
AON PUBLIC LIMITED COMPANY
IE00BLP1HW54
8357.0
0.20%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
21238.0
0.20%
APPLE INC.
US0378331005
10035.0
0.20%
APPLIED MATERIALS INC
US0382221051
10772.0
0.20%
APPLOVIN CORPORATION
US03831W1080
4350.0
0.20%
ARCH CAPITAL GROUP LTD.
BMG0450A1053
30990.0
0.20%
ARCHER-DANIELS-MIDLAND COMPANY
US0394831020
47155.0
0.20%
ARES MANAGEMENT CORPORATION
US03990B1017
17661.0
0.20%
ARISTA NETWORKS, INC.
US0404132054
22442.0
0.20%
ARTHUR J GALLAGHER & CO
US3635761097
11770.0
0.20%
AT&T INC.
US00206R1023
112458.0
0.20%
ATLASSIAN CORP
US0494681010
18440.0
0.20%
ATMOS ENERGY CORPORATION
US0495601058
16843.0
0.20%
AUTODESK, INC.
US0527691069
9333.0
0.20%
AUTOMATIC DATA PROCESSING INC
US0530151036
11032.0
0.20%
AUTOZONE, INC.
US0533321024
743.0
0.20%
AVALONBAY COMMUNITIES INC
US0534841012
15834.0
0.20%
AXON ENTERPRISE INC
US05464C1018
5302.0
0.20%
American Tower Corp
US03027X1000
16429.0
0.20%
BAKER HUGHES CO
US05722G1004
56722.0
0.20%
BANK OF AMERICA CORP
US0605051046
52987.0
0.20%
BECTON, DICKINSON AND COMPANY
US0758871091
14938.0
0.20%
BENTLEY SYSTEMS, INC.
US08265T2087
67906.0
0.20%
BERKSHIRE HATHAWAY INC.
US0846707026
5658.0
0.20%
BIOGEN INC.
US09062X1037
15775.0
0.20%
BLACKROCK FUNDING, INC.
US09290D1019
2671.0
0.20%
BLACKSTONE GROUP INC/THE
US09260D1072
18976.0
0.20%
BLOCK, INC.
US8522341036
46420.0
0.20%
BLOOM ENERGY CORP
US0937121079
28046.0
0.20%
BLUE OWL CAPITAL INC.
US09581B1035
183407.0
0.20%
BOEING COMPANY
US0970231058
14446.0
0.20%
BOOKING HOLDINGS INC.
US09857L1089
566.0
0.20%
BOSTON SCIENTIFIC CORP.
US1011371077
29184.0
0.20%
BRISTOL-MYERS SQUIBB COMPANY
US1101221083
56188.0
0.20%
BROADCOM INC.
US11135F1012
7607.0
0.20%
BROADRIDGE FINANCIAL
US11133T1034
12513.0
0.20%
BROWN & BROWN, INC.
US1152361010
36106.0
0.20%
BUNGE GLOBAL SA
CH1300646267
29779.0
0.20%
BURLINGTON STORES INC
US1220171060
11371.0
0.20%
CADENCE DESIGN SYSTEMS INC
US1273871087
8709.0
0.20%
CAPITAL ONE FINANCIAL CORP
US14040H1059
12588.0
0.20%
CARDINAL HEALTH, INC.
US14149Y1082
14286.0
0.20%
CARLYLE GROUP INC/THE
US14316J1088
51541.0
0.20%
CARNIVAL CORPORATION
PA1436583006
110555.0
0.20%
CARRIER GLOBAL CORPORATION
US14448C1045
52872.0
0.20%
CARVANA CO.
US1468691027
7165.0
0.20%
CASEY'S GENERAL STORES,INC
US1475281036
5113.0
0.20%
CATERPILLAR INC (DELAWARE)
US1491231015
4873.0
0.20%
CBOE GLOBAL MARKETS, INC
US12503M1080
11251.0
0.20%
CBRE GROUP, INC.
US12504L1098
17817.0
0.20%
CDW CORPORATION
US12514G1085
20000.0
0.20%
CENCORA INC
US03073E1055
8510.0
0.20%
CENTENE CORPORATION
US15135B1017
73629.0
0.20%
CENTERPOINT ENERGY, INC
US15189T1079
75220.0
0.20%
CHARLES SCHWAB CORPORATION
US8085131055
30709.0
0.20%
CHARTER COMMUNICATIONS, INC.
US16119P1084
14340.0
0.20%
CHENIERE ENERGY, INC.
US16411R2085
13811.0
0.20%
CHEVRON CORPORATION
US1667641005
18820.0
0.20%
CHIPOTLE MEXICAN GRILL, INC.
US1696561059
83581.0
0.20%
CHUBB LIMITED
CH0044328745
9736.0
0.20%
CHURCH & DWIGHT CO., INC.
US1713401024
34157.0
0.20%
CIENA CORPORATION
US1717793095
14985.0
0.20%
CIGNA GROUP/THE
US1255231003
10486.0
0.20%
CINCINNATI FINANCIAL CRP
US1720621010
17631.0
0.20%
CINTAS CORPORATION
US1729081059
15547.0
0.20%
CISCO SYSTEMS, INC.
US17275R1023
37082.0
0.20%
CITIGROUP INC.
US1729674242
26897.0
0.20%
CITIZENS FINANCIAL GROUP, INC.
US1746101054
51614.0
0.20%
CLOUDFLARE, INC.
US18915M1071
14161.0
0.20%
CME GROUP INC.
US12572Q1058
10328.0
0.20%
CMS ENERGY CORPORATION
US1258961002
39851.0
0.20%
COCA-COLA COMPANY (THE)
US1912161007
40515.0
0.20%
COGNIZANT TECHNOLOGY
US1924461023
36253.0
0.20%
COHERENT CORP
US19247G1076
17028.0
0.20%
COINBASE GLOBAL, INC.
US19260Q1076
10416.0
0.20%
COLGATE-PALMOLIVE CO
US1941621039
36470.0
0.20%
COMCAST CORPORATION
US20030N1019
104406.0
0.20%
COMFORT SYSTEMS USA INC
US1999081045
3025.0
0.20%
CONOCOPHILLIPS
US20825C1045
31297.0
0.20%
CONSOLIDATED EDISON INC
US2091151041
29781.0
0.20%
CONSTELLATION BRANDS INC
US21036P1084
20724.0
0.20%
CONSTELLATION ENERGY CORP
US21037T1097
7895.0
0.20%
COPART, INC.
US2172041061
73886.0
0.20%
COREBRIDGE FINANCIAL, INC.
US21871X1090
97737.0
0.20%
COREWEAVE, INC.
US21873S1087
37057.0
0.20%
CORNING INCORPORATED
US2193501051
34388.0
0.20%
CORPAY INC
US2199481068
9588.0
0.20%
CORTEVA, INC.
US22052L1044
43709.0
0.20%
COSTAR GROUP, INC.
US22160N1090
41727.0
0.20%
COSTCO WHOLESALE CORPORATION
US22160K1051
3117.0
0.20%
COTERRA ENERGY INC
US1270971039
106528.0
0.20%
CRH PUBLIC LIMITED COMPANY
IE0001827041
23691.0
0.20%
CROWN CASTLE INTL CORP
US22822V1017
32872.0
0.20%
CSX CORPORATION
US1264081035
80601.0
0.20%
CUMMINS INC
US2310211063
5658.0
0.20%
CURTISS-WRIGHT CORP
US2315611010
5303.0
0.20%
CVS HEALTH CORP
US1266501006
37557.0
0.20%
D.R. HORTON, INC.
US23331A1097
17409.0
0.20%
DANAHER CORPORATION
US2358511028
12507.0
0.20%
DARDEN RESTAURANTS, INC.
US2371941053
16114.0
0.20%
DATADOG, INC.
US23804L1035
18607.0
0.20%
DECKERS OUTDOORS CORP
US2435371073
29975.0
0.20%
DEERE & COMPANY
US2441991054
5998.0
0.20%
DELL TECHNOLOGIES INC.
US24703L2025
21294.0
0.20%
DELTA AIR LINES, INC.
US2473617023
42680.0
0.20%
DEVON ENERGY CORPORATION (NEW)
US25179M1036
75583.0
0.20%
DEXCOM, INC.
US2521311074
44441.0
0.20%
DIAMONDBACK ENERGY INC
US25278X1090
18239.0
0.20%
DICKS SPORTING GOODS INC
US2533931026
12787.0
0.20%
DIGITAL REALTY TRUST, INC.
US2538681030
18147.0
0.20%
DOLLAR GENERAL CORPORATION
US2566771059
25835.0
0.20%
DOLLAR TREE STORES, INC.
US2567461080
25476.0
0.20%
DOMINION ENERGY INC
US25746U1097
47901.0
0.20%
DOORDASH INC
US25809K1051
12883.0
0.20%
DOVER CORPORATION
US2600031080
15108.0
0.20%
DOW INC
US2605571031
120345.0
0.20%
DRAFTKINGS INC
US26142V1052
83148.0
0.20%
DTE ENERGY COMPANY
US2333311072
21801.0
0.20%
DUKE ENERGY CORPORATION
US26441C2044
24202.0
0.20%
DUPONT DE NEMOURS INC
US26614N1028
71503.0
0.20%
EATON CORP PLC
IE00B8KQN827
8612.0
0.20%
EBAY INC.
US2786421030
34779.0
0.20%
ECHOSTAR CORPORATION
US2787681061
38292.0
0.20%
ECOLAB INC.
US2788651006
10689.0
0.20%
EDISON INTERNATIONAL
US2810201077
50449.0
0.20%
EDWARDS LIFESCIENCES CORPORATION
US28176E1082
33947.0
0.20%
ELECTRONIC ARTS
US2855121099
14145.0
0.20%
ELEVANCE HEALTH INC
US0367521038
8658.0
0.20%
ELI LILLY & CO
US5324571083
2777.0
0.20%
EMCOR GROUP, INC.
US29084Q1004
4721.0
0.20%
EMERSON ELECTRIC CO.
US2910111044
21440.0
0.20%
ENTERGY CORPORATION
US29364G1031
30918.0
0.20%
EOG RESOURCES INC
US26875P1012
25686.0
0.20%
EQT CORPORATION
US26884L1098
47275.0
0.20%
EQUIFAX INC.
US2944291051
13607.0
0.20%
EQUINIX, INC.
US29444U7000
3944.0
0.20%
EQUITY RESIDENTIAL
US29476L1070
46328.0
0.20%
ERIE INDEMNITY COMPANY CL-A
US29530P1021
9675.0
0.20%
ESSEX PROPERTY TRUST INC
US2971781057
10978.0
0.20%
ESTEE LAUDER COS INC CL-A
US5184391044
28366.0
0.20%
EVERGY, INC.
US30034W1062
38684.0
0.20%
EVERSOURCE ENERGY
US30040W1080
43416.0
0.20%
EXELON CORPORATION
US30161N1019
64725.0
0.20%
EXPAND ENERGY CORP
US1651677353
23497.0
0.20%
EXPEDIA GROUP INC
US30212P3038
10924.0
0.20%
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
US3021301094
19303.0
0.20%
EXTRA SPACE STORAGE INC.
US30225T1025
21594.0
0.20%
EXXON MOBIL CORPORATION
US30231G1022
24342.0
0.20%
F5 INC
US3156161024
12083.0
0.20%
FAIR ISAAC INC
US3032501047
1626.0
0.20%
FASTENAL COMPANY
US3119001044
69860.0
0.20%
FEDEX CORPORATION
US31428X1063
10569.0
0.20%
FERGUSON ENTERPRISES INC
US31488V1070
11392.0
0.20%
FIDELITY NATIONAL FINANCIAL, INC.
US31620R3030
49376.0
0.20%
FIDELITY NATL INFO SVCS INC
US31620M1062
43542.0
0.20%
FIFTH THIRD BANCORP
US3167731005
63955.0
0.20%
FIRST CITIZENS BANKSHARES CL A
US31946M1036
1472.0
0.20%
FIRST SOLAR, INC.
US3364331070
11215.0
0.20%
FIRSTENERGY CORP.
US3379321074
63464.0
0.20%
FISERV, INC.
US3377381088
43651.0
0.20%
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY
IE00BWT6H894
13680.0
0.20%
FORD MOTOR COMPANY
US3453708600
218785.0
0.20%
FORTINET, INC.
US34959E1091
34879.0
0.20%
FORTIVE CORPORATION
US34959J1088
53771.0
0.20%
FOX CORPORATION
US35137L1052
42814.0
0.20%
FREEPORT-MCMORAN INC
US35671D8570
64172.0
0.20%
FTAI AVIATION LTD
KYG3730V1059
16905.0
0.20%
GARMIN LTD
CH0114405324
14392.0
0.20%
GARTNER, INC.
US3666511072
12398.0
0.20%
GE HEALTHCARE TECHNOLOGIES INC.
US36266G1076
34420.0
0.20%
GE VERNOVA LLC
US36828A1016
4762.0
0.20%
GEN DIGITAL INC
US6687711084
106773.0
0.20%
GENERAL DYNAMICS CORP.
US3695501086
8575.0
0.20%
GENERAL ELECTRIC COMPANY
US3696043013
9930.0
0.20%
GENERAL MILLS INC
US3703341046
61617.0
0.20%
GENERAL MOTORS COMPANY
US37045V1008
38317.0
0.20%
GENUINE PARTS CO.
US3724601055
22051.0
0.20%
GILEAD SCIENCES
US3755581036
23071.0
0.20%
GLOBAL PAYMENTS INC.
US37940X1028
35752.0
0.20%
GLOBALFOUNDRIES INC
KYG393871085
75784.0
0.20%
GODADDY INC.
US3802371076
22057.0
0.20%
GOLDMAN SACHS GROUP, INC.(THE)
US38141G1040
3439.0
0.20%
GUIDEWIRE SOFTWARE INC
US40171V1008
13339.0
0.20%
HALLIBURTON COMPANY
US4062161017
104429.0
0.20%
HARTFORD INSURANCE GROUP INC/THE
US4165151048
21460.0
0.20%
HCA HEALTHCARE, INC
US40412C1018
5870.0
0.20%
HEICO CORPORATION (NEW)
US4228061093
9269.0
0.20%
HEWLETT PACKARD ENTERPRISE CO
US42824C1099
128610.0
0.20%
HILTON WORLDWIDE HOLDINGS INC.
US43300A2033
10207.0
0.20%
HOLOGIC INCORPORATED
US4364401012
38278.0
0.20%
HONEYWELL INTL INC
US4385161066
14786.0
0.20%
HOWMET AEROSPACE INC.
US4432011082
14727.0
0.20%
HP INC.
US40434L1052
112786.0
0.20%
HUBBELL INCORPORATED
US4435106079
6656.0
0.20%
HUBSPOT INC.
US4435731009
7703.0
0.20%
HUMANA INC.
US4448591028
11383.0
0.20%
HUNTINGTON BANCSHARES INCORPORATED
US4461501045
168328.0
0.20%
IDEXX LABORATORIES
US45168D1046
3946.0
0.20%
ILLINOIS TOOL WORKS
US4523081093
11469.0
0.20%
INGERSOLL RAND INC
US45687V1061
35974.0
0.20%
INSMED INCORPORATED
US4576693075
13893.0
0.20%
INSULET CORPORATION
US45784P1012
9354.0
0.20%
INTEL CORPORATION
US4581401001
65817.0
0.20%
INTERACTIVE BROKERS GROUP, INC.
US45841N1072
44192.0
0.20%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
18225.0
0.20%
INTERNATIONAL PAPER CO.
US4601461035
74085.0
0.20%
INTL BUSINESS MACHINES CORP
US4592001014
9474.0
0.20%
INTL.FLAVORS & FRAGRANCE
US4595061015
42327.0
0.20%
INTUIT INC
US4612021034
4449.0
0.20%
INTUITIVE SURGICAL, INC.
US46120E6023
5046.0
0.20%
INVITATION HOMES INC.
US46187W1071
103752.0
0.20%
IQVIA HOLDINGS INC
US46266C1053
12478.0
0.20%
IRON MOUNTAIN INCORPORATED
US46284V1017
34531.0
0.20%
J B HUNT TRANS SVCS INC
US4456581077
15180.0
0.20%
JABIL INC
US4663131039
13393.0
0.20%
JACOBS SOLUTIONS INC
US46982L1089
20836.0
0.20%
JOHNSON & JOHNSON
US4781601046
13960.0
0.20%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMP
IE00BY7QL619
24990.0
0.20%
JPMORGAN CHASE & CO
US46625H1005
9202.0
0.20%
KELLANOVA
US4878361082
34473.0
0.20%
KENVUE INC.
US49177J1025
171011.0
0.20%
KEURIG DR PEPPER INC
US49271V1008
101086.0
0.20%
KEYCORP
US4932671088
153698.0
0.20%
KEYSIGHT TECHNOLOGIES, INC.
US49338L1035
13973.0
0.20%
KIMBERLY-CLARK CORPORATION
US4943681035
27110.0
0.20%
KIMCO REALTY OP, LLC
US49446R1095
141204.0
0.20%
KINDER MORGAN INC
US49456B1017
105122.0
0.20%
KKR & CO. INC.
US48251W1045
22632.0
0.20%
KLA CORP
US4824801009
2373.0
0.20%
KROGER COMPANY
US5010441013
43034.0
0.20%
L3HARRIS TECHNOLOGIES INC
US5024311095
10414.0
0.20%
LABCORP HOLDINGS INC
US5049221055
10781.0
0.20%
LAM RESEARCH CORPORATION
US5128073062
17984.0
0.20%
LAS VEGAS SANDS CORP.
US5178341070
42770.0
0.20%
LEIDOS HLDGS INC
US5253271028
15229.0
0.20%
LENNAR CORPORATION
US5260571048
21490.0
0.20%
LENNOX INTERNATIONAL INC
US5261071071
5736.0
0.20%
LINDE PLC
IE000S9YS762
7002.0
0.20%
LIVE NATION ENTERTAINMENT INC
US5380341090
21385.0
0.20%
LOCKHEED MARTIN CORPORATION
US5398301094
6484.0
0.20%
LOEWS CORPORATION
US5404241086
27201.0
0.20%
LOWES COMPANIES INC
US5486611073
11605.0
0.20%
LPL FINANCIAL HOLDINGS INC.
US50212V1008
7973.0
0.20%
M&T BANK CORPORATION
US55261F1049
14693.0
0.20%
MARATHON PETROLEUM CORPORATION
US56585A1025
15072.0
0.20%
MARKEL GROUP INC
US5705351048
1409.0
0.20%
MARRIOTT INTERNATIONAL, INC
US5719032022
9308.0
0.20%
MARSH & MCLENNAN CO INC
US5717481023
15664.0
0.20%
MARTIN MARIETTA MATERIALS,INC
US5732841060
4652.0
0.20%
MARVELL TECHNOLOGY, INC.
US5738741041
29211.0
0.20%
MASTERCARD INCORPORATED
US57636Q1040
5198.0
0.20%
MC DONALDS CORP
US5801351017
9369.0
0.20%
MCCORMICK & CO NON VTG SHRS
US5797802064
44343.0
0.20%
MCKESSON CORPORATION
US58155Q1031
3561.0
0.20%
MEDTRONIC PUBLIC LIMITED COMPANY
IE00BTN1Y115
28197.0
0.20%
MERCK & CO., INC.
US58933Y1055
27946.0
0.20%
META PLATFORMS INC-CLASS A
US30303M1027
4448.0
0.20%
METLIFE, INC.
US59156R1086
37027.0
0.20%
METTLER-TOLEDO INTL
US5926881054
1983.0
0.20%
MICRON TECHNOLOGY, INC.
US5951121038
12264.0
0.20%
MICROSOFT CORPORATION
US5949181045
5952.0
0.20%
MID-AMERICA APT CMNTYS INC
US59522J1034
21243.0
0.20%
MONDELEZ INTERNATIONAL, INC.
US6092071058
51199.0
0.20%
MONGODB, INC.
US60937P1066
7100.0
0.20%
MONOLITHIC POWER SYSTEMS, INC.
US6098391054
3023.0
0.20%
MONSTER BEVERAGE CORPORATION
US61174X1090
38538.0
0.20%
MOODY'S CORPORATION
US6153691059
5832.0
0.20%
MORGAN STANLEY
US6174464486
16641.0
0.20%
MOTOROLA SOLUTIONS INC
US6200763075
7617.0
0.20%
MSCI INC.
US55354G1004
5237.0
0.20%
N V R INC
US62944T1051
371.0
0.20%
NASDAQ INC.
US6311031081
32593.0
0.20%
NATERA, INC.
US6323071042
12097.0
0.20%
NETAPP, INC.
US64110D1046
24894.0
0.20%
NETFLIX, INC.
US64110L1061
27641.0
0.20%
NEWMONT CORP
US6516391066
31893.0
0.20%
NEWS CORPORATION
US65249B1098
112155.0
0.20%
NEXTERA ENERGY, INC.
US65339F1012
33872.0
0.20%
NIKE CLASS-B
US6541061031
43258.0
0.20%
NISOURCE INC.
US65473P1057
68662.0
0.20%
NORFOLK SOUTHERN CORP
US6558441084
9776.0
0.20%
NORTHERN TRUST CORP
US6658591044
21714.0
0.20%
NORTHROP GRUMMAN CORP
US6668071029
5211.0
0.20%
NRG ENERGY, INC.
US6293775085
17399.0
0.20%
NUCOR CORPORATION
US6703461052
17481.0
0.20%
NUTANIX, INC.
US67059N1081
61271.0
0.20%
NVIDIA CORPORATION
US67066G1040
15881.0
0.20%
O'REILLY AUTOMOTIVE, INC.
US67103H1077
28875.0
0.20%
OCCIDENTAL PETROLEUM CORP
US6745991058
67095.0
0.20%
OKTA, INC.
US6792951054
33547.0
0.20%
OLD DOMINION FREIGHT LINE, INC.
US6795801009
19090.0
0.20%
OMNICOM GROUP
US6819191064
40148.0
0.20%
ONEOK INC
US6826801036
38250.0
0.20%
ORACLE CORPORATION
US68389X1054
13942.0
0.20%
OTIS WORLDWIDE CORPORATION
US68902V1070
32850.0
0.20%
P G & E CORPORATION
US69331C1080
189668.0
0.20%
PACCAR INC
US6937181088
26681.0
0.20%
PACKAGING CORP OF AMERICA
US6951561090
14619.0
0.20%
PALANTIR TECHNOLOGIES INC.
US69608A1088
16448.0
0.20%
PALO ALTO NETWORKS INC.
US6974351057
14854.0
0.20%
PARAMOUNT SKYDANCE CORPORATION
US69932A2042
191824.0
0.20%
PARKER-HANNIFIN CORP.
US7010941042
3305.0
0.20%
PAYCHEX, INC.
US7043261079
25481.0
0.20%
PAYPAL HOLDINGS, INC.
US70450Y1038
46725.0
0.20%
PENTAIR PLC.
IE00BLS09M33
27018.0
0.20%
PEPSICO, INC.
US7134481081
19312.0
0.20%
PFIZER INC.
US7170811035
111853.0
0.20%
PHILIP MORRIS INTL INC
US7181721090
18769.0
0.20%
PHILLIPS 66
US7185461040
20543.0
0.20%
PINTEREST INC
US72352L1061
104592.0
0.20%
PNC FINANCIAL SERVICES GROUP, INC., THE
US6934751057
14552.0
0.20%
PPG INDUSTRIES, INC.
US6935061076
28377.0
0.20%
PPL CORPORATION
US69351T1060
82752.0
0.20%
PRINCIPAL FINANCIAL GROUP, INC.
US74251V1026
33178.0
0.20%
PROLOGIS INC
US74340W1036
22372.0
0.20%
PRUDENTIAL FINANCIAL INC
US7443201022
26167.0
0.20%
PTC INC.
US69370C1009
16278.0
0.20%
PUBLIC STORAGE
US74460D1090
10315.0
0.20%
PUBLIC-SVC ENTERPRISE GROUP
US7445731067
35660.0
0.20%
PULTEGROUP INC.
US7458671010
22039.0
0.20%
PURE STORAGE INC
US74624M1027
41043.0
0.20%
QUALCOMM INC
US7475251036
16631.0
0.20%
QUANTA SERVICES INC
US74762E1029
6286.0
0.20%
QUEST DIAGNOSTICS INCORPORATED
US74834L1008
15647.0
0.20%
RALPH LAUREN CORP
US7512121010
7929.0
0.20%
RAYMOND JAMES FINANCIAL, INC.
US7547301090
18162.0
0.20%
REALTY INCOME CORPORATION
US7561091049
49748.0
0.20%
REDDIT, INC.
US75734B1008
12751.0
0.20%
REGENCY CENTERS CORPORATION
US7588491032
41092.0
0.20%
REGENERON PHARMACEUTICAL INC
US75886F1075
3948.0
0.20%
REGIONS FINANCIAL CORPORATION
US7591EP1005
109928.0
0.20%
REPUBLIC SERVICES INC
US7607591002
13353.0
0.20%
RESMED INC.
US7611521078
11394.0
0.20%
ROBINHOOD MARKETS, INC.
US7707001027
21542.0
0.20%
ROBLOX CORPORATION
US7710491033
30851.0
0.20%
ROCKET COMPANIES, INC.
US77311W1018
143462.0
0.20%
ROCKET LAB CORP
US7731211089
65635.0
0.20%
ROCKWELL AUTOMATION INC
US7739031091
7210.0
0.20%
ROLLINS INC.
US7757111049
47173.0
0.20%
ROPER TECHNOLOGIES INC
US7766961061
6454.0
0.20%
ROSS STORES,INC
US7782961038
16117.0
0.20%
ROYAL CARIBBEAN GROUP
LR0008862868
10752.0
0.20%
ROYALTY PHARMA PLC
GB00BMVP7Y09
71762.0
0.20%
RTX CORP
US75513E1010
17128.0
0.20%
S&P GLOBAL INC.
US78409V1044
5722.0
0.20%
SALESFORCE INC
US79466L3024
12073.0
0.20%
SAMSARA INC.
US79589L1061
74269.0
0.20%
SANDISK LLC
US80004C2008
15018.0
0.20%
SBA COMMUNICATIONS CORPORATION
US78410G1040
15425.0
0.20%
SEAGATE TECHNOLOGY HOLDIN PLC
IE00BKVD2N49
11208.0
0.20%
SEMPRA ENERGY
US8168511090
31717.0
0.20%
SERVICENOW INC
US81762P1021
3458.0
0.20%
SHERWIN-WILLIAMS CO
US8243481061
8473.0
0.20%
SIMON PROPERTY GROUP INC
US8288061091
15658.0
0.20%
SLB LTD
AN8068571086
76182.0
0.20%
SMURFIT WESTROCK PUBLIC LIMITED COMPANY
IE00028FXN24
80281.0
0.20%
SNAP-ON INC
US8330341012
8319.0
0.20%
SNOWFLAKE INC.
US8334451098
10787.0
0.20%
SOFI TECHNOLOGIES, INC.
US83406F1021
97019.0
0.20%
SOUTHERN COPPER CORPORATION
US84265V1052
20669.0
0.20%
SOUTHWEST AIRLINES CO
US8447411088
80355.0
0.20%
SS&C TECHNOLOGIES HOLDINGS, INC.
US78467J1007
33213.0
0.20%
STARBUCKS CORP.
US8552441094
33258.0
0.20%
STATE STREET CORPORATION (NEW)
US8574771031
23709.0
0.20%
STEEL DYNAMICS, INC.
US8581191009
16843.0
0.20%
STERIS PUBLIC LIMITED COMPANY
IE00BFY8C754
11078.0
0.20%
STRATEGY INC
US5949724083
15477.0
0.20%
STRYKER CORPORATION
US8636671013
7809.0
0.20%
SUN COMMUNITIES, INC
US8666741041
22514.0
0.20%
SUPER MICRO COMPUTER, INC.
US86800U3023
86712.0
0.20%
SYMBOTIC INC.
US87151X1019
39890.0
0.20%
SYNCHRONY FINANCIAL
US87165B1035
35765.0
0.20%
SYNOPSYS, INC.
US8716071076
6246.0
0.20%
SYSCO CORPORATION
US8718291078
38756.0
0.20%
T-MOBILE US, INC.
US8725901040
13732.0
0.20%
T. ROWE PRICE GROUP, INC.
US74144T1088
27360.0
0.20%
TAKE TWO INTERACTIVE SOFTWARE
US8740541094
11709.0
0.20%
TAPESTRY, INC.
US8760301072
25453.0
0.20%
TARGA RESOURCES CORP.
US87612G1013
16193.0
0.20%
TARGET CORPORATION
US87612E1064
31112.0
0.20%
TE CONNECTIVITY CORPORATION
IE000IVNQZ81
12479.0
0.20%
TELEDYNE TECHNOLOGIES INCORPORATED
US8793601050
5748.0
0.20%
TENET HEALTHCARE CORP
US88033G4073
13664.0
0.20%
TERADYNE INC
US8807701029
14893.0
0.20%
TESLA, INC.
US88160R1014
6492.0
0.20%
TEXAS INSTRUMENTS INC.
US8825081040
15954.0
0.20%
TEXAS PACIFIC LAND CORPORATION
US88262P1021
3188.0
0.20%
THE BANK OF NY MELLON CORP
US0640581007
25260.0
0.20%
THE HERSHEY COMPANY
US4278661081
15796.0
0.20%
THE HOME DEPOT, INC.
US4370761029
7965.0
0.20%
THE KRAFT HEINZ CO
US5007541064
114161.0
0.20%
THE PROCTER & GAMBLE COMPANY
US7427181091
19619.0
0.20%
THE PROGRESSIVE CORPORATION
US7433151039
12639.0
0.20%
THE SOUTHERN CO.
US8425871071
32694.0
0.20%
THE TRAVELERS COMPANIES, INC
US89417E1091
10098.0
0.20%
THE WILLIAMS COMPANIES, INC.
US9694571004
46317.0
0.20%
THERMO FISHER SCIENTIFIC INC
US8835561023
4889.0
0.20%
TJX COMPANIES INC (NEW)
US8725401090
19045.0
0.20%
TKO GROUP HOLDINGS INC
US87256C1018
14677.0
0.20%
TOAST, INC.
US8887871080
81937.0
0.20%
TPG INC.
US8726571016
47613.0
0.20%
TRACTOR SUPPLY COMPANY
US8923561067
52670.0
0.20%
TRADE DESK, INC. (THE)
US88339J1051
72679.0
0.20%
TRADEWEB MARKETS INC
US8926721064
26571.0
0.20%
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY
IE00BK9ZQ967
7018.0
0.20%
TRANSDIGM GROUP INCORPORATED
US8936411003
2133.0
0.20%
TRANSUNION
US89400J1079
34383.0
0.20%
TRIMBLE INC
US8962391004
34871.0
0.20%
TRUIST FINANCIAL CORPORATION
US89832Q1094
60614.0
0.20%
TWILIO INC.
US90138F1021
22156.0
0.20%
TYLER TECHNOLOGIES, INC.
US9022521051
6168.0
0.20%
TYSON FOODS INC CL-A
US9024941034
49820.0
0.20%
U.S. BANCORP
US9029733048
56463.0
0.20%
UBER TECHNOLOGIES, INC.
US90353T1007
31479.0
0.20%
UBIQUITI INC
US90353W1036
5118.0
0.20%
ULTA BEAUTY INC
US90384S3031
5228.0
0.20%
UNION PACIFIC CORP.
US9078181081
12201.0
0.20%
UNITED AIRLINES HOLDINGS INC
US9100471096
26374.0
0.20%
UNITED PARCEL SERVICE, INC.
US9113121068
29296.0
0.20%
UNITED RENTALS, INC.
US9113631090
3529.0
0.20%
UNITED THERAPEUTICS CORP
US91307C1027
5991.0
0.20%
UNITEDHEALTH GROUP INCORPORATED
US91324P1021
8483.0
0.20%
US FOODS HOLDING CORP.
US9120081099
37552.0
0.20%
VALERO ENERGY CORPORATION
US91913Y1001
16074.0
0.20%
VEEVA SYSTEMS INC
US9224751084
11952.0
0.20%
VENTAS, INC.
US92276F1003
36094.0
0.20%
VENTURE GLOBAL, INC.
US92333F1012
421327.0
0.20%
VERALTO CORPORATION
US92338C1036
27934.0
0.20%
VERISIGN, INC.
US92343E1029
11351.0
0.20%
VERISK ANALYTICS, INC.
US92345Y1064
12774.0
0.20%
VERIZON COMMUNICATIONS INC.
US92343V1044
70249.0
0.20%
VERTEX PHARMACEUTICALS INCORPORATED
US92532F1003
6243.0
0.20%
VERTIV HOLDINGS LLC
US92537N1081
15927.0
0.20%
VICI PROPERTIES INC.
US9256521090
101868.0
0.20%
VIKING HOLDINGS LTD
BMG93A5A1010
42219.0
0.20%
VISA INC.
US92826C8394
8657.0
0.20%
VISTRA CORP
US92840M1027
16644.0
0.20%
VULCAN MATERIALS CO
US9291601097
9755.0
0.20%
W.R. BERKLEY CORPORATION
US0844231029
39974.0
0.20%
W.W. GRAINGER INC
US3848021040
2937.0
0.20%
WALMART INC
US9311421039
25172.0
0.20%
WALT DISNEY COMPANY (THE)
US2546871060
27273.0
0.20%
WARNER BROS DISCOVERY INC
US9344231041
116825.0
0.20%
WASTE MANAGEMENT INC
US94106L1098
13269.0
0.20%
WATERS CORPORATION
US9418481035
7153.0
0.20%
WEC ENERGY GROUP, INC.
US92939U1060
26855.0
0.20%
WELLS FARGO & COMPANY
US9497461015
32288.0
0.20%
WELLTOWER, INC.
US95040Q1040
14239.0
0.20%
WEST PHARMACEUTICAL SERVICES
US9553061055
10097.0
0.20%
WESTERN DIGITAL CORPORATION
US9581021055
18380.0
0.20%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
US9297401088
13428.0
0.20%
WEYERHAEUSER COMPANY
US9621661043
130415.0
0.20%
WILLIAMS-SONOMA, INC.
US9699041011
15850.0
0.20%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
9069.0
0.20%
WORKDAY, INC.
US98138H1014
13489.0
0.20%
XCEL ENERGY INC.
US98389B1008
36896.0
0.20%
XYLEM INC.
US98419M1009
20376.0
0.20%
YUM BRANDS, INC.
US9884981013
19139.0
0.20%
ZILLOW GROUP, INC.
US98954M2008
38098.0
0.20%
ZIMMER BIOMET
US98956P1021
30699.0
0.20%
ZOETIS INC.
US98978V1035
23481.0
0.20%
ZOOM COMMUNICATIONS INC
US98980L1017
33449.0
0.20%
ZSCALER, INC.
US98980G1022
11852.0
0.15%
US DOLLAR
CSH_USD
0.0