Companies:
10,638
total market cap:
NZ$234.479 T
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Watchlist
Account
Vanguard ESG U.S. Stock ETF
ESGV
#209
ETF rank
NZ$20.50 B
Marketcap
๐บ๐ธ US
Market
NZ$210.23
Share price
0.12%
Change (1 day)
14.17%
Change (1 year)
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Vanguard ESG U.S. Stock ETF - Holdings
Etf holdings as of
September 30, 2025
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
8.26%
NVIDIA Corp.
NVDA
US67066G1040
5118709
7.26%
Microsoft Corp.
MSFT
US5949181045
1622051
7.02%
Apple Inc.
AAPL
US0378331005
3188553
3.98%
Amazon.com Inc.
AMZN
US0231351067
2098005
3.03%
Facebook Inc. Class A
META
US30303M1027
477524
2.88%
Broadcom Inc.
AVGO
US11135F1012
1010066
2.65%
Alphabet Inc. Class A
GOOGL
US02079K3059
1260922
2.37%
Tesla Inc.
TSLA
US88160R1014
615186
2.20%
Alphabet Inc. Class C
GOOG
US02079K1079
1045545
1.66%
JPMorgan Chase & Co.
JPM
US46625H1005
607429
1.16%
Eli Lilly & Co.
LLY
US5324571083
175213
1.10%
Visa Inc. Class A
V
US92826C8394
372541
0.96%
Netflix Inc.
NFLX
US64110L1061
92693
0.88%
Oracle Corp.
ORCL
US68389X1054
362146
0.88%
Mastercard Inc. Class A
MA
US57636Q1040
177951
0.78%
Costco Wholesale Corp.
COST
US22160K1051
97073
0.78%
AbbVie Inc.
ABBV
US00287Y1091
387458
0.76%
Home Depot Inc.
HD
US4370761029
217754
0.75%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
477731
0.68%
Procter & Gamble Co.
PG
US7427181091
513798
0.66%
Bank of America Corp.
BAC
US0605051046
1475179
0.59%
UnitedHealth Group Inc.
UNH
US91324P1021
199014
0.52%
Cisco Systems Inc.
CSCO
US17275R1023
870542
0.49%
Advanced Micro Devices Inc.
AMD
US0079031078
352200
0.49%
Coca-Cola Co.
KO
US1912161007
850694
0.45%
Goldman Sachs Group Inc.
GS
US38141G1040
65740
0.44%
Abbott Laboratories
ABT
US0028241000
378738
0.42%
Linde plc
LIN
IE000S9YS762
102717
0.42%
salesforce.com Inc.
CRM
US79466L3024
204196
0.41%
McDonald's Corp.
MCD
US5801351017
156353
0.40%
Merck & Co. Inc.
MRK
US58933Y1055
551048
0.39%
Walt Disney Co.
DIS
US2546871060
396104
0.37%
AT&T Inc.
T
US00206R1023
1534348
0.37%
Uber Technologies Inc.
UBER
US90353T1007
440299
0.36%
PepsiCo Inc.
PEP
US7134481081
299720
0.36%
ServiceNow Inc.
NOW
US81762P1021
45200
0.35%
Micron Technology Inc.
MU
US5951121038
244359
0.35%
Intuit Inc.
INTU
US4612021034
59719
0.35%
Verizon Communications Inc.
VZ
US92343V1044
923789
0.35%
Citigroup Inc.
C
US1729674242
399341
0.35%
Thermo Fisher Scientific Inc.
TMO
US8835561023
82595
0.35%
Morgan Stanley
MS
US6174464486
251882
0.35%
American Express Co.
AXP
US0258161092
120136
0.34%
QUALCOMM Inc.
QCOM
US7475251036
236275
0.33%
Booking Holdings Inc.
BKNG
US09857L1089
7115
0.32%
AppLovin Corp. Class A
APP
US03831W1080
52144
0.32%
Lam Research Corp.
LRCX
US5128073062
279644
0.32%
Texas Instruments Inc.
TXN
US8825081040
198772
0.31%
Applied Materials Inc.
AMAT
US0382221051
175409
0.31%
Charles Schwab Corp.
SCHW
US8085131055
373275
0.31%
TJX Cos. Inc.
TJX
US8725401090
244641
0.30%
Intuitive Surgical Inc.
ISRG
US46120E6023
78050
0.29%
Accenture plc Class A
ACN
IE00B4BNMY34
136889
0.29%
Amgen Inc.
AMGN
US0311621009
117632
0.28%
Arista Networks Inc.
ANET
US0404132054
225605
0.28%
Adobe Inc.
ADBE
US00724F1012
93078
0.28%
S&P Global Inc.
SPGI
US78409V1044
67020
0.28%
Intel Corp.
INTC
US4581401001
955727
0.27%
Pfizer Inc.
PFE
US7170811035
1242436
0.27%
Progressive Corp.
PGR
US7433151039
128154
0.27%
Boston Scientific Corp.
BSX
US1011371077
322851
0.27%
KLA Corp.
KLAC
US4824801009
29105
0.27%
Lowe's Cos. Inc.
LOW
US5486611073
122569
0.26%
Gilead Sciences Inc.
GILD
US3755581036
272376
0.25%
Palo Alto Networks Inc.
PANW
US6974351057
143659
0.25%
Capital One Financial Corp.
COF
US14040H1059
137493
0.24%
Stryker Corp.
SYK
US8636671013
75286
0.24%
Danaher Corp.
DHR
US2358511028
139533
0.24%
Blackstone Group LP
BX
US09260D1072
160059
0.23%
Medtronic plc
MDT
IE00BTN1Y115
280486
0.23%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
53413
0.23%
Automatic Data Processing Inc.
ADP
US0530151036
89112
0.23%
Welltower Inc.
WELL
US95040Q1040
146379
0.22%
Comcast Corp. Class A
CMCSA
US20030N1019
801113
0.21%
Deere & Co.
DE
US2441991054
53432
0.21%
MercadoLibre Inc.
MELI
US58733R1023
10302
0.21%
T-Mobile US Inc.
TMUS
US8725901040
99333
0.20%
Spotify Technology SA
SPOT
LU1778762911
33642
0.20%
Prologis Inc.
PLD
US74340W1036
202833
0.20%
Robinhood Markets Inc. Class A
HOOD
US7707001027
161850
0.20%
Chubb Ltd.
CB
CH0044328745
81414
0.19%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
56239
0.19%
Marsh & McLennan Cos. Inc.
MMC
US5717481023
107949
0.18%
DoorDash Inc. Class A
DASH
US25809K1051
78468
0.18%
CME Group Inc.
CME
US12572Q1058
78672
0.18%
McKesson Corp.
MCK
US58155Q1031
27451
0.18%
Starbucks Corp.
SBUX
US8552441094
248734
0.18%
Intercontinental Exchange Inc.
ICE
US45866F1049
124780
0.18%
Cadence Design Systems Inc.
CDNS
US1273871087
59677
0.18%
CVS Health Corp.
CVS
US1266501006
273910
0.18%
Trane Technologies plc
TT
IE00BK9ZQ967
48745
0.18%
Newmont Goldcorp Corp.
NEM
US6516391066
240330
0.17%
Bristol-Myers Squibb Co.
BMY
US1101221083
445722
0.17%
O'Reilly Automotive Inc.
ORLY
US67103H1077
186401
0.17%
Synopsys Inc.
SNPS
US8716071076
40367
0.17%
American Tower Corp.
AMT
US03027X1000
102300
0.16%
MicroStrategy Inc. Class A
MSTR
US5949724083
57736
0.16%
ROBLOX Corp.
RBLX
US7710491033
133617
0.16%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
55412
0.15%
Waste Management Inc.
WM
US94106L1098
80909
0.15%
CRH plc
CRH
IE0001827041
148331
0.15%
Mondelez International Inc. Class A
MDLZ
US6092071058
283367
0.15%
NIKE Inc. Class B
NKE
US6541061031
253029
0.15%
PNC Financial Services Group Inc.
PNC
US6934751057
86432
0.15%
Arthur J Gallagher & Co.
AJG
US3635761097
55461
0.15%
Bank of New York Mellon Corp.
BK
US0640581007
154347
0.14%
Equinix Inc.
EQIX
US29444U7000
21372
0.14%
Illinois Tool Works Inc.
ITW
US4523081093
64073
0.14%
Motorola Solutions Inc.
MSI
US6200763075
36444
0.14%
Cigna Corp.
CI
US1255231003
57613
0.14%
US Bancorp
USB
US9029733048
341553
0.14%
Aon plc Class A
AON
IE00BLP1HW54
45923
0.14%
Moody's Corp.
MCO
US6153691059
33986
0.14%
Anthem Inc.
ELV
US0367521038
49449
0.14%
HCA Healthcare Inc.
HCA
US40412C1018
37367
0.14%
Marvell Technology Inc.
MRVL
US5738741041
189038
0.14%
Johnson Controls International plc
JCI
IE00BY7QL619
144360
0.14%
AutoZone Inc.
AZO
US0533321024
3653
0.13%
Coinbase Global Inc. Class A
COIN
US19260Q1076
45955
0.13%
Cintas Corp.
CTAS
US1729081059
75165
0.13%
Snowflake Inc.
SNOW
US8334451098
68353
0.13%
Fiserv Inc.
FI
US3377381088
118297
0.13%
Autodesk Inc.
ADSK
US0527691069
46601
0.13%
Cloudflare Inc. Class A
NET
US18915M1071
67488
0.12%
Zoetis Inc.
ZTS
US98978V1035
97582
0.12%
Colgate-Palmolive Co.
CL
US1941621039
175864
0.12%
PayPal Holdings Inc.
PYPL
US70450Y1038
209178
0.12%
Corning Inc.
GLW
US2193501051
170745
0.12%
Travelers Cos. Inc.
TRV
US89417E1091
49452
0.12%
United Parcel Service Inc. Class B
UPS
US9113121068
160476
0.12%
United Rentals Inc.
URI
US9113631090
14021
0.11%
Simon Property Group Inc.
SPG
US8288061091
70851
0.11%
Air Products & Chemicals Inc.
APD
US0091581068
48538
0.11%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
50470
0.11%
Marriott International Inc./MD Class A
MAR
US5719032022
49778
0.11%
Truist Financial Corp.
TFC
US89832Q1094
282095
0.11%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
22804
0.11%
Digital Realty Trust Inc.
DLR
US2538681030
73764
0.11%
NXP Semiconductors NV
NXPI
NL0009538784
55181
0.11%
Vertiv Holdings Co. Class A
VRT
US92537N1081
83161
0.11%
AmerisourceBergen Corp. Class A
COR
US03073E1055
40050
0.11%
Alnylam Pharmaceuticals Inc.
ALNY
US02043Q1076
27296
0.11%
Allstate Corp.
ALL
US0200021014
57712
0.11%
Fastenal Co.
FAST
US3119001044
251099
0.11%
Freeport-McMoRan Inc.
FCX
US35671D8570
312540
0.10%
Realty Income Corp.
O
US7561091049
197814
0.10%
Apollo Global Management Inc.
APO
US03769M1062
90150
0.10%
Aflac Inc.
AFL
US0010551028
106540
0.10%
Roper Technologies Inc.
ROP
US7766961061
23490
0.10%
NU Holdings Ltd./Cayman Islands Class A
NU
KYG6683N1034
731458
0.10%
Axon Enterprise Inc.
AXON
US05464C1018
16314
0.10%
Becton Dickinson and Co.
BDX
US0758871091
62550
0.10%
Fortinet Inc.
FTNT
US34959E1091
139150
0.10%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
293303
0.10%
Workday Inc. Class A
WDAY
US98138H1014
47057
0.10%
Airbnb Inc. Class A
ABNB
US0090661010
92983
0.10%
IDEXX Laboratories Inc.
IDXX
US45168D1046
17647
0.10%
Electronic Arts Inc.
EA
US2855121099
55009
0.10%
PACCAR Inc.
PCAR
US6937181088
112693
0.10%
FedEx Corp.
FDX
US31428X1063
46859
0.09%
Seagate Technology Holdings plc
STX
IE00BKVD2N49
46315
0.09%
Carvana Co. Class A
CVNA
US1468691027
28865
0.09%
Ross Stores Inc.
ROST
US7782961038
70439
0.09%
Carrier Global Corp.
CARR
US14448C1045
173401
0.09%
Take-Two Interactive Software Inc.
TTWO
US8740541094
39854
0.09%
Monster Beverage Corp.
MNST
US61174X1090
152614
0.09%
Ameriprise Financial Inc.
AMP
US03076C1062
20888
0.09%
CBRE Group Inc. Class A
CBRE
US12504L1098
65033
0.09%
Ford Motor Co.
F
US3453708600
853735
0.09%
Republic Services Inc. Class A
RSG
US7607591002
44306
0.09%
MetLife Inc.
MET
US59156R1086
123006
0.09%
Corteva Inc.
CTVA
US22052L1044
149641
0.09%
Public Storage
PSA
US74460D1090
34533
0.09%
Exelon Corp.
EXC
US30161N1019
221129
0.09%
Warner Bros Discovery Inc.
WBD
US9344231041
509338
0.09%
American International Group Inc.
AIG
US0268747849
126022
0.09%
DR Horton Inc.
DHI
US23331A1097
58195
0.08%
Edwards Lifesciences Corp.
EW
US28176E1082
125892
0.08%
Veeva Systems Inc. Class A
VEEV
US9224751084
32290
0.08%
Datadog Inc. Class A
DDOG
US23804L1035
67462
0.08%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
42353
0.08%
MSCI Inc. Class A
MSCI
US55354G1004
16443
0.08%
Monolithic Power Systems Inc.
MPWR
US6098391054
10120
0.08%
Yum! Brands Inc.
YUM
US9884981013
60966
0.08%
eBay Inc.
EBAY
US2786421030
100765
0.08%
Crown Castle International Corp.
CCI
US22822V1017
94879
0.08%
Western Digital Corp.
WDC
US9581021055
75695
0.08%
Kimberly-Clark Corp.
KMB
US4943681035
72714
0.08%
Paychex Inc.
PAYX
US7043261079
70534
0.08%
Kroger Co.
KR
US5010441013
132613
0.08%
Target Corp.
TGT
US87612E1064
99353
0.08%
Vulcan Materials Co.
VMC
US9291601097
28932
0.08%
Garmin Ltd.
GRMN
CH0114405324
35655
0.08%
Coupang Inc.
CPNG
US22266T1097
271550
0.08%
ResMed Inc.
RMD
US7611521078
31931
0.08%
Sysco Corp.
SYY
US8718291078
106087
0.08%
Copart Inc.
CPRT
US2172041061
193302
0.07%
Square Inc.
XYZ
US8522341036
119073
0.07%
Hartford Financial Services Group Inc.
HIG
US4165151048
61456
0.07%
Cardinal Health Inc.
CAH
US14149Y1082
52188
0.07%
Prudential Financial Inc.
PRU
US7443201022
77530
0.07%
Agilent Technologies Inc.
A
US00846U1016
62323
0.07%
Nasdaq Inc.
NDAQ
US6311031081
90195
0.07%
Otis Worldwide Corp.
OTIS
US68902V1070
86398
0.07%
CoStar Group Inc.
CSGP
US22160N1090
91326
0.07%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
30595
0.07%
Fair Isaac Corp.
FICO
US3032501047
5125
0.07%
Fidelity National Information Services Inc.
FIS
US31620M1062
115169
0.06%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
100058
0.06%
Microchip Technology Inc.
MCHP
US5950171042
115395
0.06%
Willis Towers Watson plc
WTW
IE00BDB6Q211
21402
0.06%
Ingersoll Rand Inc.
IR
US45687V1061
88163
0.06%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
79760
0.06%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
107887
0.06%
Keurig Dr Pepper Inc.
KDP
US49271V1008
283237
0.06%
State Street Corp.
STT
US8574771031
61886
0.06%
DuPont de Nemours Inc.
DD
US26614N1028
91479
0.06%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
286728
0.06%
IQVIA Holdings Inc.
IQV
US46266C1053
36936
0.06%
Equifax Inc.
EFX
US2944291051
27057
0.06%
Ventas Inc.
VTR
US92276F1003
99079
0.06%
Raymond James Financial Inc.
RJF
US7547301090
39981
0.06%
Humana Inc.
HUM
US4448591028
26394
0.06%
Carnival Corp.
CCL
PA1436583006
236329
0.06%
Nucor Corp.
NUE
US6703461052
50255
0.06%
M&T Bank Corp.
MTB
US55261F1049
34236
0.06%
Kenvue Inc.
KVUE
US49177J1025
415829
0.06%
Keysight Technologies Inc.
KEYS
US49338L1035
37597
0.06%
Ares Management Corp. Class A
ARES
US03990B1017
41126
0.06%
SoFi Technologies Inc.
SOFI
US83406F1021
247495
0.06%
Iron Mountain Inc.
IRM
US46284V1017
64137
0.06%
Extra Space Storage Inc.
EXR
US30225T1025
46040
0.06%
Fifth Third Bancorp
FITB
US3167731005
145476
0.06%
Interactive Brokers Group Inc.
IBKR
US45841N1072
93758
0.06%
Lennar Corp. Class A
LEN
US5260571048
50853
0.06%
Zscaler Inc.
ZS
US98980G1022
21339
0.05%
Comfort Systems USA Inc.
FIX
US1999081045
7592
0.05%
Archer-Daniels-Midland Co.
ADM
US0394831020
104534
0.05%
Broadridge Financial Solutions Inc.
BR
US11133T1034
25474
0.05%
General Mills Inc.
GIS
US3703341046
119733
0.05%
AvalonBay Communities Inc.
AVB
US0534841012
31084
0.05%
Hershey Co.
HSY
US4278661081
31849
0.05%
American Water Works Co. Inc.
AWK
US0304201033
42616
0.05%
Insmed Inc.
INSM
US4576693075
40731
0.05%
Reddit Inc. Class A
RDDT
US75734B1008
25495
0.05%
LPL Financial Holdings Inc.
LPLA
US50212V1008
17410
0.05%
Synchrony Financial
SYF
US87165B1035
81331
0.05%
DexCom Inc.
DXCM
US2521311074
85497
0.05%
Old Dominion Freight Line Inc.
ODFL
US6795801009
40700
0.05%
Brown & Brown Inc.
BRO
US1152361010
60977
0.05%
Pure Storage Inc. Class A
PSTG
US74624M1027
67886
0.05%
PulteGroup Inc.
PHM
US7458671010
43008
0.05%
Live Nation Entertainment Inc.
LYV
US5380341090
34625
0.05%
Expedia Group Inc.
EXPE
US30212P3038
26447
0.05%
Atlassian Corp. Class A
TEAM
US0494681010
35390
0.05%
Cboe Global Markets Inc.
CBOE
US12503M1080
22901
0.05%
HP Inc.
HPQ
US40434L1052
206239
0.05%
Northern Trust Corp.
NTRS
US6658591044
41555
0.05%
Mettler-Toledo International Inc.
MTD
US5926881054
4550
0.05%
Veralto Corp.
VLTO
US92338C1036
52086
0.05%
Huntington Bancshares Inc./OH
HBAN
US4461501045
315861
0.05%
Ulta Beauty Inc.
ULTA
US90384S3031
9871
0.05%
Super Micro Computer Inc.
SMCI
US86800U3023
112198
0.05%
Equity Residential
EQR
US29476L1070
82794
0.05%
MongoDB Inc.
MDB
US60937P1066
17236
0.05%
Cincinnati Financial Corp.
CINF
US1720621010
33672
0.05%
International Paper Co.
IP
US4601461035
114585
0.05%
STERIS plc
STE
IE00BFY8C754
21460
0.05%
Charter Communications Inc. Class A
CHTR
US16119P1084
19296
0.05%
PTC Inc.
PTC
US69370C1009
26085
0.05%
Labcorp Holdings Inc.
LH
US5049221055
18270
0.05%
Markel Corp.
MKL
US5705351048
2726
0.05%
CyberArk Software Ltd.
CYBR
IL0011334468
10778
0.04%
HubSpot Inc.
HUBS
US4435731009
11115
0.04%
Regions Financial Corp.
RF
US7591EP1005
196924
0.04%
NetApp Inc.
NTAP
US64110D1046
43691
0.04%
VeriSign Inc.
VRSN
US92343E1029
18436
0.04%
Tapestry Inc.
TPR
US8760301072
45141
0.04%
Citizens Financial Group Inc.
CFG
US1746101054
95379
0.04%
Williams-Sonoma Inc.
WSM
US9699041011
25871
0.04%
Jabil Inc.
JBL
US4663131039
23051
0.04%
Kellogg Co.
K
US4878361082
60686
0.04%
Dollar General Corp.
DG
US2566771059
47998
0.04%
Dover Corp.
DOV
US2600031080
29605
0.04%
NVR Inc.
NVR
US62944T1051
614
0.04%
Tyler Technologies Inc.
TYL
US9022521051
9394
0.04%
T. Rowe Price Group Inc.
TROW
US74144T1088
47792
0.04%
First Solar Inc.
FSLR
US3364331070
22160
0.04%
WR Berkley Corp.
WRB
US0844231029
63533
0.04%
Kraft Heinz Co.
KHC
US5007541064
186541
0.04%
Smurfit WestRock plc
SW
IE00028FXN24
113784
0.04%
Teradyne Inc.
TER
US8807701029
35076
0.04%
Trade Desk Inc. Class A
TTD
US88339J1051
97475
0.04%
Insulet Corp.
PODD
US45784P1012
15324
0.04%
Zoom Video Communications Inc. Class A
ZM
US98980L1017
57341
0.04%
Flex Ltd.
FLEX
SG9999000020
81574
0.04%
Church & Dwight Co. Inc.
CHD
US1713401024
53863
0.04%
Credo Technology Group Holding Ltd.
CRDO
KYG254571055
32060
0.04%
Quest Diagnostics Inc.
DGX
US74834L1008
24351
0.04%
CDW Corp./DE
CDW
US12514G1085
28744
0.04%
Natera Inc.
NTRA
US6323071042
28372
0.04%
ON Semiconductor Corp.
ON
US6821891057
92078
0.04%
SBA Communications Corp. Class A
SBAC
US78410G1040
23440
0.04%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
51000
0.04%
Ciena Corp.
CIEN
US1717793095
30829
0.04%
AerCap Holdings NV
AER
NL0000687663
37055
0.04%
Biogen Inc.
BIIB
US09062X1037
31890
0.04%
Global Payments Inc.
GPN
US37940X1028
53326
0.04%
Rocket Lab Corp.
RKLB
US7731211089
90465
0.04%
Liberty Media Corp-Liberty Formula One
FWONK
US5312297550
41377
0.04%
Gartner Inc.
IT
US3666511072
16345
0.04%
Steel Dynamics Inc.
STLD
US8581191009
30813
0.04%
Affirm Holdings Inc.
AFRM
US00827B1061
58582
0.04%
Corpay Inc.
CPAY
US2199481068
14837
0.04%
Trimble Inc.
TRMB
US8962391004
52255
0.04%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
43242
0.04%
Guidewire Software Inc.
GWRE
US40171V1008
18284
0.04%
Packaging Corp. of America
PKG
US6951561090
19278
0.04%
Genuine Parts Co.
GPC
US3724601055
30259
0.04%
Pinterest Inc. Class A
PINS
US72352L1061
129018
0.04%
Nutanix Inc.
NTNX
US67059N1081
55705
0.04%
GoDaddy Inc. Class A
GDDY
US3802371076
30005
0.04%
West Pharmaceutical Services Inc.
WST
US9553061055
15638
0.04%
SS&C Technologies Holdings Inc.
SSNC
US78467J1007
46124
0.04%
Aptiv plc
APTV
JE00BTDN8H13
47476
0.04%
Lululemon Athletica Inc.
LULU
US5500211090
22945
0.04%
F5 Networks Inc.
FFIV
US3156161024
12625
0.04%
United Therapeutics Corp.
UTHR
US91307C1027
9707
0.04%
Dollar Tree Inc.
DLTR
US2567461080
43091
0.03%
Principal Financial Group Inc.
PFG
US74251V1026
48708
0.03%
Credicorp Ltd.
BAP
BMG2519Y1084
15062
0.03%
Pentair plc
PNR
IE00BLS09M33
35665
0.03%
Bloom Energy Corp. Class A
BE
US0937121079
46451
0.03%
Invitation Homes Inc.
INVH
US46187W1071
133397
0.03%
Waters Corp.
WAT
US9418481035
13019
0.03%
Snap-on Inc.
SNA
US8330341012
11172
0.03%
KeyCorp
KEY
US4932671088
207103
0.03%
Tenet Healthcare Corp.
THC
US88033G4073
19034
0.03%
US Foods Holding Corp.
USFD
US9120081099
50062
0.03%
Centene Corp.
CNC
US15135B1017
107058
0.03%
Check Point Software Technologies Ltd.
CHKP
IL0010824113
18295
0.03%
Fox Corp. Class A
FOXA
US35137L1052
59802
0.03%
Essex Property Trust Inc.
ESS
US2971781057
13974
0.03%
Tempur Sealy International Inc.
SGI
US88023U1016
44344
0.03%
First Citizens BancShares Inc./NC Class A
FCNCA
US31946M1036
2075
0.03%
McCormick & Co. Inc./MD
MKC
US5797802064
55207
0.03%
Expeditors International of Washington Inc.
EXPD
US3021301094
30063
0.03%
IonQ Inc.
IONQ
US46222L1089
59837
0.03%
Lennox International Inc.
LII
US5261071071
6933
0.03%
Fortive Corp.
FTV
US34959J1088
74481
0.03%
Rollins Inc.
ROL
US7757111049
61549
0.03%
Toast Inc. Class A
TOST
US8887871080
98508
0.03%
Sun Communities Inc.
SUI
US8666741041
27728
0.03%
TransUnion
TRU
US89400J1079
42497
0.03%
Mid-America Apartment Communities Inc.
MAA
US59522J1034
25372
0.03%
nVent Electric plc
NVT
IE00BDVJJQ56
35458
0.03%
Grab Holdings Ltd.
GRAB
KYG4124C1096
580400
0.03%
Burlington Stores Inc.
BURL
US1220171060
13717
0.03%
Omnicom Group Inc.
OMC
US6819191064
42221
0.03%
International Flavors & Fragrances Inc.
IFF
US4595061015
55862
0.03%
Fidelity National Financial Inc.
FNF
US31620R3030
56684
0.03%
NortonLifeLock Inc.
GEN
US6687711084
119807
0.03%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
25623
0.03%
Allegion plc
ALLE
IE00BFRT3W74
18875
0.03%
Equitable Holdings Inc.
EQH
US29452E1010
65667
0.03%
Sandisk Corp./DE
SNDK
US80004C2008
29600
0.03%
Tyson Foods Inc. Class A
TSN
US9024941034
61024
0.03%
Okta Inc.
OKTA
US6792951054
36129
0.03%
Clorox Co.
CLX
US1890541097
26851
0.03%
Hologic Inc.
HOLX
US4364401012
48981
0.03%
Zebra Technologies Corp.
ZBRA
US9892071054
11085
0.03%
RPM International Inc.
RPM
US7496851038
27874
0.03%
Illumina Inc.
ILMN
US4523271090
34478
0.03%
Deckers Outdoor Corp.
DECK
US2435371073
32265
0.03%
Masco Corp.
MAS
US5745991068
46315
0.03%
XPO Logistics Inc.
XPO
US9837931008
25159
0.03%
Everest Re Group Ltd.
EG
BMG3223R1088
9214
0.03%
Best Buy Co. Inc.
BBY
US0865161014
42412
0.03%
Kimco Realty Corp.
KIM
US49446R1095
146525
0.03%
WP Carey Inc.
WPC
US92936U1097
47276
0.03%
East West Bancorp Inc.
EWBC
US27579R1041
29935
0.03%
CF Industries Holdings Inc.
CF
US1252691001
35237
0.03%
DocuSign Inc. Class A
DOCU
US2561631068
43829
0.03%
News Corp. Class A
NWSA
US65249B1098
102886
0.03%
Alexandria Real Estate Equities Inc.
ARE
US0152711091
37398
0.03%
Twilio Inc. Class A
TWLO
US90138F1021
31028
0.03%
Dynatrace Inc.
DT
US2681501092
63975
0.03%
Graco Inc.
GGG
US3841091040
36430
0.03%
Carlisle Cos. Inc.
CSL
US1423391002
9407
0.03%
Watsco Inc.
WSO
US9426222009
7634
0.03%
Jones Lang LaSalle Inc.
JLL
US48020Q1076
10286
0.03%
Dick's Sporting Goods Inc.
DKS
US2533931026
13804
0.03%
Ball Corp.
BALL
US0584981064
60556
0.03%
TKO Group Holdings Inc. Class A
TKO
US87256C1018
14988
0.03%
Entegris Inc.
ENTG
US29362U1043
32645
0.03%
Cooper Cos. Inc.
COO
US2166485019
43697
0.03%
Domino's Pizza Inc.
DPZ
US25754A2015
6928
0.03%
Neurocrine Biosciences Inc.
NBIX
US64125C1099
21111
0.03%
ICON plc
ICLR
IE0005711209
16907
0.03%
Toll Brothers Inc.
TOL
US8894781033
21315
0.03%
Incyte Corp.
INCY
US45337C1027
34718
0.03%
Royalty Pharma plc Class A
RPRX
GB00BMVP7Y09
82882
0.03%
Healthpeak Properties Inc.
DOC
US42250P1030
152247
0.03%
Mr Cooper Group Inc.
COOP
US62482R1077
13723
0.02%
Regency Centers Corp.
REG
US7588491032
39598
0.02%
Royal Gold Inc.
RGLD
US7802871084
14337
0.02%
Builders FirstSource Inc.
BLDR
US12008R1077
23677
0.02%
Unum Group
UNM
US91529Y1064
36877
0.02%
Fabrinet
FN
KYG3323L1005
7843
0.02%
Annaly Capital Management Inc.
NLY
US0357108390
140456
0.02%
Roku Inc.
ROKU
US77543R1023
28272
0.02%
Tradeweb Markets Inc. Class A
TW
US8926721064
25390
0.02%
Unity Software Inc.
U
US91332U1016
69495
0.02%
Reinsurance Group of America Inc. Class A
RGA
US7593516047
14476
0.02%
Avery Dennison Corp.
AVY
US0536111091
17049
0.02%
SYNNEX Corp.
SNX
US87162W1009
16865
0.02%
Encompass Health Corp.
EHC
US29261A1007
21706
0.02%
Evercore Inc. Class A
EVR
US29977A1051
8091
0.02%
UDR Inc.
UDR
US9026531049
72415
0.02%
Manhattan Associates Inc.
MANH
US5627501092
13163
0.02%
Nordson Corp.
NDSN
US6556631025
11833
0.02%
BJ's Wholesale Club Holdings Inc.
BJ
US05550J1016
28699
0.02%
Omega Healthcare Investors Inc.
OHI
US6819361006
62997
0.02%
Duolingo Inc.
DUOL
US26603R1068
8248
0.02%
Owens Corning
OC
US6907421019
18627
0.02%
Ralph Lauren Corp. Class A
RL
US7512121010
8291
0.02%
Globe Life Inc.
GL
US37959E1029
18175
0.02%
Coeur Mining Inc.
CDE
US1921085049
137971
0.02%
Boston Properties Inc.
BXP
US1011211018
34543
0.02%
RenaissanceRe Holdings Ltd.
RNR
BMG7496G1033
10081
0.02%
Host Hotels & Resorts Inc.
HST
US44107P1049
150349
0.02%
Equity LifeStyle Properties Inc.
ELS
US29472R1086
41968
0.02%
Service Corp. International/US
SCI
US8175651046
30603
0.02%
Baxter International Inc.
BAX
US0718131099
111784
0.02%
QXO Inc.
QXO
US82846H4056
133377
0.02%
Viatris Inc.
VTRS
US92556V1061
256245
0.02%
Stanley Black & Decker Inc.
SWK
US8545021011
33924
0.02%
Camden Property Trust
CPT
US1331311027
23577
0.02%
Skyworks Solutions Inc.
SWKS
US83088M1027
32702
0.02%
Medpace Holdings Inc.
MEDP
US58506Q1094
4879
0.02%
American Homes 4 Rent Class A
AMH
US02665T3068
74989
0.02%
First Horizon National Corp.
FHN
US3205171057
110207
0.02%
Stifel Financial Corp.
SF
US8606301021
21881
0.02%
Rivian Automotive Inc. Class A
RIVN
US76954A1034
168400
0.02%
JM Smucker Co.
SJM
US8326964058
22742
0.02%
Crown Holdings Inc.
CCK
US2283681060
25393
0.02%
GameStop Corp. Class A
GME
US36467W1099
89878
0.02%
Essential Utilities Inc.
WTRG
US29670G1022
61360
0.02%
Pool Corp.
POOL
US73278L1052
7883
0.02%
Rambus Inc.
RMBS
US7509171069
23402
0.02%
Houlihan Lokey Inc. Class A
HLI
US4415931009
11869
0.02%
Lumentum Holdings Inc.
LITE
US55024U1097
14966
0.02%
TopBuild Corp.
BLD
US89055F1030
6222
0.02%
Universal Health Services Inc. Class B
UHS
US9139031002
11859
0.02%
Assurant Inc.
AIZ
US04621X1081
11132
0.02%
Zillow Group Inc.
Z
US98954M2008
31069
0.02%
Norwegian Cruise Line Holdings Ltd.
NCLH
BMG667211046
97075
0.02%
FactSet Research Systems Inc.
FDS
US3030751057
8335
0.02%
Mosaic Co.
MOS
US61945C1036
68802
0.02%
Akamai Technologies Inc.
AKAM
US00971T1016
31486
0.02%
Exelixis Inc.
EXEL
US30161Q1040
57586
0.02%
Ally Financial Inc.
ALLY
US02005N1000
60584
0.02%
Viking Holdings Ltd.
VIK
BMG93A5A1010
38108
0.02%
Jack Henry & Associates Inc.
JKHY
US4262811015
15816
0.02%
Solventum Corp.
SOLV
US83444M1018
32239
0.02%
Lamar Advertising Co. Class A
LAMR
US5128161099
19215
0.02%
Hims & Hers Health Inc.
HIMS
US4330001060
41389
0.02%
Paycom Software Inc.
PAYC
US70432V1026
11267
0.02%
Sprouts Farmers Market Inc.
SFM
US85208M1027
21491
0.02%
NEXTracker Inc. Class A
NXT
US65290E1010
31553
0.02%
Acuity Brands Inc.
AYI
US00508Y1029
6776
0.02%
Ceridian HCM Holding Inc.
DAY
US15677J1088
33662
0.02%
JB Hunt Transport Services Inc.
JBHT
US4456581077
16939
0.02%
Blue Owl Capital Inc. Class A
OWL
US09581B1035
133934
0.02%
BioMarin Pharmaceutical Inc.
BMRN
US09061G1013
41719
0.02%
Molina Healthcare Inc.
MOH
US60855R1005
11782
0.02%
PerkinElmer Inc.
RVTY
US7140461093
25700
0.02%
Core & Main Inc. Class A
CNM
US21874C1027
41709
0.02%
Interpublic Group of Cos. Inc.
IPG
US4606901001
80276
0.02%
Exact Sciences Corp.
EXAS
US30063P1057
40904
0.02%
AGNC Investment Corp.
AGNC
US00123Q1040
227183
0.02%
Ionis Pharmaceuticals Inc.
IONS
US4622221004
33943
0.02%
Hasbro Inc.
HAS
US4180561072
29043
0.02%
Southern Copper Corp.
SCCO
US84265V1052
18074
0.02%
Samsara Inc. Class A
IOT
US79589L1061
58871
0.02%
Aramark
ARMK
US03852U1060
56968
0.02%
Sterling Construction Co. Inc.
STRL
US8592411016
6437
0.02%
Webster Financial Corp.
WBS
US9478901096
36712
0.02%
SOUTHSTATE BANK Corp.
SSB
US84472E1029
21956
0.02%
Applied Industrial Technologies Inc.
AIT
US03820C1053
8305
0.02%
Lattice Semiconductor Corp.
LSCC
US5184151042
29544
0.02%
Elanco Animal Health Inc.
ELAN
US28414H1032
107250
0.02%
Advanced Drainage Systems Inc.
WMS
US00790R1041
15505
0.02%
Generac Holdings Inc.
GNRC
US3687361044
12803
0.02%
Rexford Industrial Realty Inc.
REXR
US76169C1009
52007
0.02%
Doximity Inc. Class A
DOCS
US26622P1075
29186
0.02%
Old Republic International Corp.
ORI
US6802231042
50052
0.02%
American Financial Group Inc./OH
AFG
US0259321042
14527
0.02%
Wix.com Ltd.
WIX
IL0011301780
11819
0.02%
BorgWarner Inc.
BWA
US0997241064
47659