Invesco S&P 500 Equal Weight ETF
RSP
#30
ETF rank
$99.08 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$220.09
Share price
0.69%
Change (1 day)
20.74%
Change (1 year)
Invesco S&Pโ€ฏ500 Equal Weight ETF (RSP) applies an equalโ€‘weight strategy by assigning the same allocation to each of the 500 S&Pโ€ฏ500 constituents,

Invesco S&P 500 Equal Weight ETF - Holdings

Etf holdings as of August 6, 2026Number of holdings: 509

Full holdings list

Weight %NameTickerShares Held
0.32%
Zebra Technologies CorpZBRA854937
0.28%
PayPal Holdings IncPYPL4553330
0.27%
Charles River Laboratories International IncCRL994809
0.27%
DoorDash IncDASH1227537
0.27%
Global Payments IncGPN2966459
0.26%
Expedia Group IncEXPE846720
0.26%
Bio-Techne CorpTECH3527820
0.26%
Palo Alto Networks IncPANW704251
0.26%
Genuine Parts CoGPC1883463
0.25%
Baxter International IncBAX9127205
0.25%
Veeva Systems IncVEEV1131716
0.25%
Allegion plcALLE1433249
0.25%
Stanley Black & Decker IncSWK2392244
0.25%
Garmin LtdGRMN799223
0.24%
Booking Holdings IncBKNG1152894
0.24%
Willis Towers Watson PLCWTW701637
0.24%
Regeneron Pharmaceuticals IncREGN308004
0.24%
Crowdstrike Holdings IncCRWD1143602
0.24%
IQVIA Holdings IncIQV1017199
0.24%
International Paper CoIP5818784
0.24%
Travelers Cos Inc/TheTRV610517
0.24%
Arista Networks IncANET1221175
0.24%
RTX CorpRTX1044645
0.24%
Microsoft CorpMSFT466180
0.24%
United Airlines Holdings IncUAL1803719
0.24%
Mettler-Toledo International IncMTD163637
0.24%
Ingersoll Rand IncIR2627466
0.24%
Ameriprise Financial IncAMP411339
0.23%
Capital One Financial CorpCOF1043331
0.23%
Workday IncWDAY1347092
0.23%
Amcor PLCAMCR4857403
0.23%
Allstate Corp/TheALL829508
0.23%
Jack Henry & Associates IncJKHY1452825
0.23%
Parker-Hannifin CorpPH211747
0.23%
Abbott LaboratoriesABT2079244
0.23%
Charles Schwab Corp/TheSCHW2076905
0.23%
Smurfit Westrock PLCSW4759046
0.23%
Thermo Fisher Scientific IncTMO384502
0.23%
Delta Air Lines IncDAL2424530
0.23%
Paychex IncPAYX1833111
0.23%
Amgen IncAMGN548873
0.23%
Becton Dickinson & CoBDX1254041
0.23%
Williams-Sonoma IncWSM895751
0.23%
Palantir Technologies IncPLTR1422289
0.23%
Sherwin-Williams Co/TheSHW609450
0.23%
Royal Caribbean Cruises LtdRCL689808
0.23%
Eaton Corp PLCETN493298
0.23%
Gartner IncIT1195333
0.23%
Raymond James Financial IncRJF1230955
0.23%
NetApp IncNTAP1152769
0.22%
Roper Technologies IncROP554860
0.22%
Block IncXYZ2782511
0.22%
Veralto CorpVLTO2241702
0.22%
Mosaic Co/TheMOS9350726
0.22%
Dell Technologies IncDELL501185
0.22%
Jacobs Solutions IncJ1522410
0.22%
Brown & Brown IncBRO3079749
0.22%
Automatic Data Processing IncADP801298
0.22%
Mastercard IncMA378706
0.22%
Labcorp Holdings IncLH690091
0.22%
Valero Energy CorpVLO717891
0.22%
Illinois Tool Works IncITW740285
0.22%
Dollar Tree IncDLTR1680306
0.22%
General Electric CoGE581735
0.22%
Airbnb IncABNB1435560
0.22%
Universal Health Services IncUHS1279719
0.22%
Moderna IncMRNA4031286
0.22%
Quest Diagnostics IncDGX909533
0.22%
Packaging Corp of AmericaPKG855672
0.22%
Axon Enterprise IncAXON413823
0.22%
MetLife IncMET2149967
0.22%
Marsh & McLennan Cos IncMRSH1108025
0.22%
Howmet Aerospace IncHWM742305
0.22%
Dollar General CorpDG1685565
0.22%
PACCAR IncPCAR1626594
0.22%
Trimble IncTRMB3662869
0.22%
Prudential Financial IncPRU1762184
0.22%
Bank of America CorpBAC3398002
0.22%
Cencora IncCOR658381
0.22%
Bristol-Myers Squibb CoBMY3334185
0.22%
GE Vernova IncGEV213750
0.22%
Invesco LtdIVZ6746237
0.22%
Ball CorpBALL3386412
0.22%
ResMed IncRMD957507
0.22%
JPMorgan Chase & CoJPM599594
0.22%
3M CoMMM1181855
0.22%
Fortinet IncFTNT1333369
0.22%
Assurant IncAIZ720210
0.22%
Motorola Solutions IncMSI450252
0.22%
Hewlett Packard Enterprise CoHPE4070930
0.22%
Westinghouse Air Brake Technologies CorpWAB722472
0.22%
Tapestry IncTPR1315799
0.22%
Target CorpTGT1448761
0.22%
Honeywell International IncHON885090
0.22%
Visa IncV574060
0.22%
Globe Life IncGL1140577
0.22%
Emerson Electric CoEMR1351671
0.22%
Amazon.com IncAMZN778928
0.22%
Ulta Beauty IncULTA393395
0.22%
Teledyne Technologies IncTDY308181
0.22%
Arthur J Gallagher & CoAJG841305
0.22%
Charter Communications IncCHTR1345003
0.22%
Amphenol CorpAPH1241145
0.22%
State Street CorpSTT1144435
0.22%
Gen Digital IncGEN7530782
0.22%
Corpay IncCPAY530982
0.22%
Bank of New York Mellon Corp/TheBNY1326102
0.22%
HP IncHPQ7500072
0.22%
Domino's Pizza IncDPZ589024
0.22%
General Dynamics CorpGD543391
0.22%
International Flavors & Fragrances IncIFF2494601
0.22%
Blackstone IncBX1564269
0.22%
Newmont CorpNEM1998690
0.21%
Marathon Petroleum CorpMPC703898
0.21%
Synchrony FinancialSYF2665630
0.21%
Southwest Airlines CoLUV4473716
0.21%
AMETEK IncAME834863
0.21%
Intuit IncINTU651868
0.21%
Broadcom IncAVGO498319
0.21%
Phillips 66PSX1019206
0.21%
Revvity IncRVTY1828046
0.21%
Xylem Inc/NYXYL1730126
0.21%
Broadridge Financial Solutions IncBR1266089
0.21%
GoDaddy IncGDDY2308549
0.21%
Incyte CorpINCY1758507
0.21%
US BancorpUSB3262337
0.21%
Citizens Financial Group IncCFG2850727
0.21%
Cintas CorpCTAS1026443
0.21%
Henry Schein IncHSIC2351434
0.21%
Blackrock IncBLK183424
0.21%
M&T Bank CorpMTB827775
0.21%
Hartford Insurance Group Inc/TheHIG1432637
0.21%
Welltower IncWELL876269
0.21%
Omnicom Group IncOMC2505145
0.21%
Avery Dennison CorpAVY1187887
0.21%
Adobe IncADBE794059
0.21%
Hasbro IncHAS2252219
0.21%
Huntington Ingalls Industries IncHII641067
0.21%
STERIS PLCSTE889880
0.21%
Leidos Holdings IncLDOS1523101
0.21%
Dexcom IncDXCM2479781
0.21%
Lockheed Martin CorpLMT353141
0.21%
E-mini S&P 500 Equal Weight FuturesLWEU61160
0.21%
Boeing Co/TheBA886165
0.21%
Vertex Pharmaceuticals IncVRTX425084
0.21%
Fastenal CoFAST4026575
0.21%
Nordson CorpNDSN665332
0.21%
Johnson Controls International plcJCI1330002
0.21%
Northern Trust CorpNTRS1116218
0.21%
Norfolk Southern CorpNSC600033
0.21%
Chipotle Mexican Grill IncCMG6087447
0.21%
Tractor Supply CoTSCO6019577
0.21%
A O Smith CorpAOS3239022
0.21%
Carnival Corp LtdCCL7125159
0.21%
ServiceNow IncNOW1747852
0.21%
Teradyne IncTER532804
0.21%
Union Pacific CorpUNP694158
0.21%
Take-Two Interactive Software IncTTWO880567
0.21%
GE HealthCare Technologies IncGEHC2906859
0.21%
Ecolab IncECL721180
0.21%
Zimmer Biomet Holdings IncZBH2102120
0.21%
McKesson CorpMCK234341
0.21%
FactSet Research Systems IncFDS743484
0.21%
Everest Group LtdEG550778
0.21%
Deere & CoDE330721
0.21%
Waters CorpWAT510044
0.21%
United Rentals IncURI175296
0.21%
CBRE Group IncCBRE1381273
0.21%
Cardinal Health IncCAH856863
0.21%
Freeport-McMoRan IncFCX2986038
0.21%
Regions Financial CorpRF6484595
0.21%
Cognizant Technology Solutions CorpCTSH3577417
0.21%
Fidelity National Information Services IncFIS4751729
0.21%
CDW Corp/DECDW1432196
0.21%
American Express CoAXP591606
0.21%
Ross Stores IncROST799157
0.21%
Home Depot Inc/TheHD581150
0.21%
Autodesk IncADSK837527
0.21%
HCA Healthcare IncHCA496437
0.21%
Snap-on IncSNA489322
0.21%
Erie Indemnity CoERIE798352
0.21%
General Motors CoGM2332332
0.21%
PTC IncPTC1372553
0.21%
PulteGroup IncPHM1564190
0.21%
Ventas IncVTR2195817
0.21%
Salesforce IncCRM1084613
0.21%
Stryker CorpSYK600254
0.21%
AbbVie IncABBV824010
0.21%
Franklin Resources IncBEN5951434
0.21%
CSX CorpCSX3990892
0.21%
NVIDIA CorpNVDA923801
0.21%
Air Products and Chemicals IncAPD670308
0.21%
Nasdaq IncNDAQ2135469
0.21%
IDEX CorpIEX864058
0.21%
Danaher CorpDHR1009228
0.21%
KKR & Co IncKKR1951160
0.21%
Nucor CorpNUE739724
0.21%
Arch Capital Group LtdACGL2029762
0.21%
PNC Financial Services Group Inc/ThePNC796515
0.21%
Live Nation Entertainment IncLYV1106291
0.21%
Berkshire Hathaway IncBRK/B383244
0.21%
Hubbell IncHUBB395961
0.21%
Expeditors International of Washington IncEXPD1125234
0.20%
Cooper Cos Inc/TheCOO2736264
0.20%
Fifth Third BancorpFITB3520150
0.20%
Advanced Micro Devices IncAMD409709
0.20%
Aflac IncAFL1582607
0.20%
Norwegian Cruise Line Holdings LtdNCLH10342367
0.20%
Johnson & JohnsonJNJ777293
0.20%
Merck & Co IncMRK1555700
0.20%
Constellation Energy CorpCEG764562
0.20%
Gilead Sciences IncGILD1524606
0.20%
Ares Management CorpARES1443812
0.20%
Aon PLCAON551177
0.20%
Cincinnati Financial CorpCINF1112660
0.20%
Agilent Technologies IncA1408833
0.20%
Loews CorpL1715314
0.20%
Sysco CorpSYY2357985
0.20%
Apple IncAAPL635599
0.20%
Medtronic PLCMDT2310030
0.20%
Chubb LtdCB560359
0.20%
Wells Fargo & CoWFC2261612
0.20%
Kimberly-Clark CorpKMB1823036
0.20%
T Rowe Price Group IncTROW1741472
0.20%
CF Industries Holdings IncCF1694748
0.20%
American International Group IncAIG2473253
0.20%
Intercontinental Exchange IncICE1320675
0.20%
General Mills IncGIS5480320
0.20%
Trane Technologies PLCTT412758
0.20%
DuPont de Nemours IncDD1370953
0.20%
American Water Works Co IncAWK1464508
0.20%
TE Connectivity PLCTEL917807
0.20%
Masco CorpMAS2615187
0.20%
Starbucks CorpSBUX1876741
0.20%
Brown-Forman CorpBF/B6979365
0.20%
Digital Realty Trust IncDLR1024356
0.20%
Clorox Co/TheCLX1866332
0.20%
Biogen IncBIIB954183
0.20%
Kenvue IncKVUE10259406
0.20%
Applied Materials IncAMAT372670
0.20%
Walt Disney Co/TheDIS1877701
0.20%
Otis Worldwide CorpOTIS2660687
0.20%
IDEXX Laboratories IncIDXX332571
0.20%
Equifax IncEFX1115089
0.20%
W R Berkley CorpWRB2717320
0.20%
Best Buy Co IncBBY2448318
0.20%
F5 IncFFIV474152
0.20%
Truist Financial CorpTFC3721437
0.20%
Principal Financial Group IncPFG1695518
0.20%
Progressive Corp/ThePGR907653
0.20%
Weyerhaeuser CoWY7671585
0.20%
West Pharmaceutical Services IncWST559739
0.20%
McCormick & Co Inc/MDMKC3730088
0.20%
Church & Dwight Co IncCHD1885919
0.20%
Ralph Lauren CorpRL492394
0.20%
Eli Lilly & CoLLY163380
0.20%
BXP IncBXP2828602
0.20%
Moody's CorpMCO411309
0.20%
Robinhood Markets IncHOOD2144966
0.20%
Comcast CorpCMCSA7725354
0.20%
Lululemon Athletica IncLULU1557145
0.20%
Northrop Grumman CorpNOC341873
0.20%
Seagate Technology Holdings PLCSTX227023
0.20%
Morgan StanleyMS900616
0.20%
Hormel Foods CorpHRL7623802
0.20%
Simon Property Group IncSPG871048
0.20%
Tyson Foods IncTSN3299147
0.20%
TransDigm Group IncTDG152836
0.20%
Eversource EnergyES2676555
0.20%
EMCOR Group IncEME238462
0.20%
Colgate-Palmolive CoCL2060527
0.20%
Pfizer IncPFE7233361
0.20%
Coca-Cola Co/TheKO2217306
0.20%
Keysight Technologies IncKEYS571460
0.20%
Edwards Lifesciences CorpEW2155730
0.20%
Kraft Heinz Co/TheKHC7706069
0.20%
Expand Energy CorpEXE2091103
0.20%
PPG Industries IncPPG1640383
0.20%
Molson Coors Beverage CoTAP4531554
0.20%
Hershey Co/TheHSY1049486
0.20%
Darden Restaurants IncDRI910413
0.20%
Verisk Analytics IncVRSK1011047
0.20%
eBay IncEBAY1740058
0.20%
Vulcan Materials CoVMC679729
0.20%
Meta Platforms IncMETA324410
0.20%
Monster Beverage CorpMNST2032089
0.20%
Viatris IncVTRS11742744
0.20%
Corteva IncCTVA2488439
0.20%
O'Reilly Automotive IncORLY2047245
0.19%
Goldman Sachs Group Inc/TheGS185068
0.19%
KeyCorpKEY8432282
0.19%
Huntington Bancshares Inc/OHHBAN10998320
0.19%
Healthpeak Properties IncDOC9046710
0.19%
ExxonMobil Holdings CorpXOM1229626
0.19%
Uber Technologies IncUBER2701446
0.19%
Philip Morris International IncPM1012008
0.19%
Solventum CorpSOLV2290836
0.19%
Quanta Services IncPWR284552
0.19%
Ferguson Enterprises IncFERG749256
0.19%
Cummins IncCMI294138
0.19%
AT&T IncT7985854
0.19%
Invitation Homes IncINVH6233078
0.19%
Waste Management IncWM826549
0.19%
Boston Scientific CorpBSX3834319
0.19%
Vistra CorpVST1336550
0.19%
FirstEnergy CorpFE3988434
0.19%
Cisco Systems IncCSCO1558776
0.19%
Carvana CoCVNA2756140
0.19%
Atmos Energy CorpATO1095197
0.19%
AES Corp/TheAES12660321
0.19%
PG&E CorpPCG11075162
0.19%
VeriSign IncVRSN643592
0.19%
Fiserv IncFISV3478515
0.19%
J M Smucker Co/TheSJM1583494
0.19%
Accenture PLCACN1087101
0.19%
Equinix IncEQIX178339
0.19%
Consolidated Edison IncED1722569
0.19%
Fortive CorpFTV3082902
0.19%
Tyler Technologies IncTYL611587
0.19%
Lowe's Cos IncLOW857357
0.19%
Public StoragePSA571682
0.19%
Realty Income CorpO2984023
0.19%
Yum! Brands IncYUM1226850
0.19%
Datadog IncDDOG814464
0.19%
Citigroup IncC1388393
0.19%
Humana IncHUM508246
0.19%
Interactive Brokers Group IncIBKR2169809
0.19%
Warner Bros Discovery IncWBD7058937
0.19%
Rockwell Automation IncROK420907
0.19%
Super Micro Computer IncSMCI6326774
0.19%
Caterpillar IncCAT216382
0.19%
Essex Property Trust IncESS650940
0.19%
Evergy IncEVRG2235348
0.19%
Estee Lauder Cos Inc/TheEL2170610
0.19%
CME Group IncCME701920
0.19%
Dominion Energy IncD2775842
0.19%
Extra Space Storage IncEXR1239449
0.19%
Verizon Communications IncVZ3943650
0.19%
AvalonBay Communities IncAVB993357
0.19%
S&P Global IncSPGI456976
0.19%
United Parcel Service IncUPS1793681
0.19%
NVR IncNVR29357
0.19%
DR Horton IncDHI1263370
0.19%
Comfort Systems USA IncFIX107882
0.19%
Chevron CorpCVX975863.375
0.19%
Baker Hughes CoBKR2941060
0.19%
Ameren CorpAEE1702531
0.19%
NextEra Energy IncNEE2177291
0.19%
Exelon CorpEXC4063691
0.19%
Procter & Gamble Co/ThePG1242585
0.19%
Williams Cos Inc/TheWMB2563671
0.19%
Align Technology IncALGN1087081
0.19%
Texas Instruments IncTXN656646
0.19%
UnitedHealth Group IncUNH454854
0.19%
Kinder Morgan IncKMI5815214
0.19%
NRG Energy IncNRG1536081
0.19%
Duke Energy CorpDUK1480946
0.19%
Micron Technology IncMU208153
0.19%
Targa Resources CorpTRGP680110
0.19%
FedEx CorpFDX580026
0.19%
Iron Mountain IncIRM1502040
0.19%
Southern Co/TheSO1971393
0.19%
AutoZone IncAZO59652
0.19%
Dover CorpDOV867069
0.19%
Republic Services IncRSG872036
0.19%
Pinnacle West Capital CorpPNW1796436
0.19%
Equity ResidentialEQR2739509
0.19%
Xcel Energy IncXEL2370709
0.19%
EQT CorpEQT3522979
0.19%
ONEOK IncOKE2044781
0.19%
Pentair PLCPNR2593163
0.19%
CVS Health CorpCVS1890873
0.19%
Lumentum Holdings IncLITE217092
0.19%
Centene CorpCNC2833725
0.19%
Occidental Petroleum CorpOXY3243752
0.19%
First Solar IncFSLR742937
0.19%
Vertiv Holdings CoVRT658969
0.18%
Jabil IncJBL525536
0.18%
McDonald's CorpMCD655502
0.18%
CRH PLCCRH1853914
0.18%
Mondelez International IncMDLZ2884914
0.18%
Apollo Global Management IncAPO1413562
0.18%
Host Hotels & Resorts IncHST7733498
0.18%
Steel Dynamics IncSTLD690987
0.18%
American Electric Power Co IncAEP1442116
0.18%
ConocoPhillipsCOP1545602
0.18%
Martin Marietta Materials IncMLM335002
0.18%
WW Grainger IncGWW140577
0.18%
PPL CorpPPL5204581
0.18%
Builders FirstSource IncBLDR2483933
0.18%
EOG Resources IncEOG1321203
0.18%
T-Mobile US IncTMUS998879
0.18%
UDR IncUDR4709433
0.18%
CMS Energy CorpCMS2520488
0.18%
Elevance Health IncELV458271
0.18%
APA CorpAPA4872289
0.18%
TJX Cos Inc/TheTJX1105420
0.18%
Costco Wholesale CorpCOST188371
0.18%
Diamondback Energy IncFANG943015
0.18%
Ford Motor CoF12961700
0.18%
Entergy CorpETR1676738
0.18%
Wynn Resorts LtdWYNN1759009
0.18%
Linde PLCLIN364025
0.18%
Textron IncTXT2029554
0.18%
Kimco Realty CorpKIM7295349
0.18%
Analog Devices IncADI472090
0.18%
Regency Centers CorpREG2312184
0.18%
PepsiCo IncPEP1284833
0.18%
Cboe Global Markets IncCBOE615038
0.18%
Camden Property TrustCPT1605878
0.18%
Alliant Energy CorpLNT2536901
0.18%
DTE Energy CoDTE1268955
0.18%
Keurig Dr Pepper IncKDP5840900
0.18%
Zoetis IncZTS2277926
0.18%
Mid-America Apartment Communities IncMAA1324552
0.18%
L3Harris Technologies IncLHX611217
0.18%
NIKE IncNKE4212719
0.18%
Qnity Electronics IncQ1326330
0.18%
Public Service Enterprise Group IncPEG2356569
0.18%
Prologis IncPLD1270817
0.18%
Federal Realty Investment TrustFRT1499312
0.18%
Archer-Daniels-Midland CoADM2278125
0.18%
MGM Resorts InternationalMGM3947604
0.18%
Hilton Worldwide Holdings IncHLT548025
0.18%
JB Hunt Transport Services IncJBHT659490
0.18%
CenterPoint Energy IncCNP4332438
0.18%
Skyworks Solutions IncSWKS2634581
0.18%
Lam Research CorpLRCX575863
0.18%
Texas Pacific Land CorpTPL493672
0.18%
WEC Energy Group IncWEC1624923
0.18%
Carrier Global CorpCARR2724208
0.18%
Coinbase Global IncCOIN1202681
0.18%
Lennar CorpLEN2060673
0.18%
LyondellBasell Industries NVLYB2842150
0.18%
Coherent CorpCOHR522090
0.18%
Edison InternationalEIX2589661
0.18%
Constellation Brands IncSTZ1302861
0.18%
NiSource IncNI3971199
0.18%
Corning IncGLW1100918
0.18%
VICI Properties IncVICI6518207
0.18%
Intel CorpINTC1731273
0.18%
MSCI IncMSCI304387
0.18%
Marriott International Inc/MDMAR479529
0.18%
Cigna Group/TheCI625937
0.18%
Walmart IncWMT1535386
0.18%
Ciena CorpCIEN425919
0.18%
SLB LtdSLB3335873
0.18%
SempraSRE2036269
0.18%
Alexandria Real Estate Equities IncARE3539515
0.18%
Altria Group IncMO2531810
0.17%
Insulet CorpPODD1230053
0.17%
Devon Energy CorpDVN3973925
0.17%
Copart IncCPRT5904676
0.17%
Monolithic Power Systems IncMPWR125908
0.17%
Western Digital CorpWDC377910
0.17%
Trade Desk Inc/TheTTD9608302
0.17%
Las Vegas Sands CorpLVS3644482
0.17%
Akamai Technologies IncAKAM1424821
0.17%
Casey's General Stores IncCASY202630
0.17%
DaVita IncDVA932731
0.17%
TKO Group Holdings IncTKO896905
0.17%
Intuitive Surgical IncISRG449387
0.17%
KLA CorpKLAC868080
0.17%
Netflix IncNFLX2257954
0.17%
Old Dominion Freight Line IncODFL784858
0.17%
American Tower CorpAMT962975
0.17%
Kroger Co/TheKR2872439
0.17%
Dow IncDOW5408497
0.17%
Generac Holdings IncGNRC775224
0.17%
Synopsys IncSNPS402064
0.17%
SBA Communications CorpSBAC893165
0.17%
Deckers Outdoor CorpDECK1665919
0.17%
Flex LtdFLEX1329098
0.17%
Invesco Government & Agency PortfolioAGPXX162869528.36
0.17%
Cadence Design Systems IncCDNS480851
0.17%
Paramount Skydance CorpPSKY17957449
0.16%
Lennox International IncLII367229
0.16%
CoStar Group IncCSGP5408948
0.16%
International Business Machines CorpIBM679796
0.16%
Albemarle CorpALB1257601
0.16%
Bunge Global SABG1444137
0.16%
Fair Isaac CorpFICO152032
0.16%
Microchip Technology IncMCHP2106161
0.16%
QUALCOMM IncQCOM968329
0.16%
Tesla IncTSLA485157
0.16%
Fedex Freight Holding Co IncFDXF1055875
0.16%
Marvell Technology IncMRVL733883
0.15%
Halliburton CoHAL4660671
0.15%
NXP Semiconductors NVNXPI649220
0.15%
Crown Castle IncCCI1982802
0.15%
News CorpNWSA4986687
0.15%
CH Robinson Worldwide IncCHRW1002023
0.15%
Rollins IncROL3878131
0.14%
Sandisk CorpSNDK112869
0.14%
EchoStar CorpECHO1606971
0.14%
Honeywell Aerospace IncHONA882501
0.13%
Oracle CorpORCL920230
0.13%
ON Semiconductor CorpON1680561
0.13%
Aptiv PLCAPTV2840679
0.13%
AppLovin CorpAPP375726
0.11%
Fox CorpFOXA1675662
0.11%
Alphabet IncGOOGL289410
0.08%
Alphabet IncGOOG232732
0.07%
Fox CorpFOX1170128
0.06%
News CorpNWS1649886
0.01%
CASH COLLATERAL5462626.74
0.00%
TPG Inc2602335D2281279
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-118491.94