Companies:
10,652
total market cap:
S$177.218 T
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Account
iShares Morningstar Mid-Cap ETF
IMCB
#1007
ETF rank
S$1.86 B
Marketcap
๐บ๐ธ US
Market
S$109.28
Share price
-1.51%
Change (1 day)
N/A
Change (1 year)
๐บ๐ธ U.S. ETFs
Mid-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Morningstar Mid-Cap ETF - Holdings
Etf holdings as of
February 11, 2026
Number of holdings:
406
Full holdings list
Weight %
Name
Ticker
Shares Held
0.98%
NEWMONT
NEM
118069.00
0.72%
CORNING INC
GLW
81139.00
0.68%
WESTERN DIGITAL CORP
WDC
37041.00
0.68%
FREEPORT MCMORAN INC
FCX
154499.00
0.67%
VERTIV HOLDINGS CLASS A
VRT
40340.00
0.67%
PNC FINANCIAL SERVICES GROUP INC
PNC
42298.00
0.66%
US BANCORP
USB
167181.00
0.64%
HOWMET AEROSPACE INC
HWM
41748.00
0.64%
UNITED PARCEL SERVICE INC CLASS B
UPS
79620.00
0.63%
EMERSON ELECTRIC
EMR
60598.00
0.62%
WILLIAMS INC
WMB
130681.00
0.62%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
65830.00
0.62%
ILLINOIS TOOL INC
ITW
31109.00
0.62%
CRH PUBLIC LIMITED PLC
CRH
72353.00
0.61%
ROYAL CARIBBEAN GROUP LTD
RCL
27200.00
0.60%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
21952.00
0.59%
CUMMINS INC
CMI
14804.00
0.59%
BANK OF NEW YORK MELLON CORP
BK
72170.00
0.58%
FEDEX CORP
FDX
23757.00
0.57%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
139393.00
0.57%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
23757.00
0.56%
REGENERON PHARMACEUTICALS INC
REGN
10835.00
0.56%
COLGATE-PALMOLIVE
CL
87314.00
0.56%
QUANTA SERVICES INC
PWR
15852.00
0.55%
CSX CORP
CSX
200822.00
0.55%
ECOLAB INC
ECL
27321.00
0.55%
SLB NV
SLB
159584.00
0.55%
CIGNA
CI
27735.00
0.53%
GENERAL MOTORS
GM
100240.00
0.53%
ELEVANCE HEALTH INC
ELV
23849.00
0.52%
NORFOLK SOUTHERN CORP
NSC
24348.00
0.51%
HILTON WORLDWIDE HOLDINGS INC
HLT
23442.00
0.51%
TRANSDIGM GROUP INC
TDG
5746.00
0.51%
NIKE INC CLASS B
NKE
121464.00
0.51%
MOTOROLA SOLUTIONS INC
MSI
17979.00
0.50%
MARVELL TECHNOLOGY INC
MRVL
92617.00
0.50%
TRUIST FINANCIAL CORP
TFC
138769.00
0.50%
SANDISK CORP
SNDK
12510.00
0.50%
CINTAS CORP
CTAS
37301.00
0.49%
TE CONNECTIVITY PLC
TEL
31844.00
0.48%
TRAVELERS COMPANIES INC
TRV
24174.00
0.48%
CENCORA INC
COR
19695.00
0.48%
AON PLC CLASS A
AON
23131.00
0.48%
PACCAR INC
PCAR
55318.00
0.47%
AIR PRODUCTS AND CHEMICALS INC
APD
23903.00
0.47%
PHILLIPS
PSX
43315.00
0.46%
EOG RESOURCES INC
EOG
58639.00
0.46%
WARNER BROS. DISCOVERY INC SERIES
WBD
244013.00
0.46%
L3HARRIS TECHNOLOGIES INC
LHX
20054.00
0.45%
SIMON PROPERTY GROUP REIT INC
SPG
34918.00
0.45%
AMERICAN ELECTRIC POWER INC
AEP
55421.00
0.45%
AUTOZONE INC
AZO
1799.00
0.45%
VALERO ENERGY CORP
VLO
32768.00
0.44%
KINDER MORGAN INC
KMI
211269.00
0.44%
ROSS STORES INC
ROST
34289.00
0.44%
BAKER HUGHES CLASS A
BKR
106395.00
0.43%
NXP SEMICONDUCTORS NV
NXPI
26057.00
0.43%
MARATHON PETROLEUM CORP
MPC
31134.00
0.43%
SEMPRA
SRE
70199.00
0.42%
CLOUDFLARE INC CLASS A
NET
33334.00
0.41%
REALTY INCOME REIT CORP
O
95936.00
0.41%
ZOETIS INC CLASS A
ZTS
48058.00
0.40%
UNITED RENTALS INC
URI
6843.00
0.40%
DIGITAL REALTY TRUST REIT INC
DLR
34242.00
0.40%
MONSTER BEVERAGE CORP
MNST
73759.00
0.40%
FORTINET INC
FTNT
67677.00
0.40%
DOMINION ENERGY INC
D
91770.00
0.39%
AFLAC INC
AFL
50692.00
0.39%
MONOLITHIC POWER SYSTEMS INC
MPWR
4915.00
0.39%
FORD MOTOR CO
F
422595.00
0.39%
AMETEK INC
AME
24780.00
0.39%
ALLSTATE CORP
ALL
28459.00
0.39%
VISTRA CORP
VST
36365.00
0.39%
WW GRAINGER INC
GWW
4804.00
0.39%
FASTENAL
FAST
122814.00
0.39%
FERGUSON ENTERPRISES INC
FERG
21589.00
0.38%
CARDINAL HEALTH INC
CAH
25666.00
0.38%
ONEOK INC
OKE
66850.00
0.38%
CARRIER GLOBAL CORP
CARR
84531.00
0.38%
APOLLO GLOBAL MANAGEMENT INC
APO
44616.00
0.38%
ARTHUR J GALLAGHER
AJG
27359.00
0.37%
TARGET CORP
TGT
48820.00
0.37%
BECTON DICKINSON
BDX
30941.00
0.37%
CORTEVA INC
CTVA
73728.00
0.36%
TERADYNE INC
TER
16833.00
0.36%
CARVANA CLASS A
CVNA
14856.00
0.36%
AIRBNB INC CLASS A
ABNB
44935.00
0.36%
IDEXX LABORATORIES INC
IDXX
8247.00
0.36%
AUTODESK INC
ADSK
22870.00
0.35%
FIFTH THIRD BANCORP
FITB
97001.00
0.35%
CHIPOTLE MEXICAN GRILL INC
CMG
141190.00
0.35%
TARGA RESOURCES CORP
TRGP
23295.00
0.34%
CHENIERE ENERGY INC
LNG
23112.00
0.34%
COMFORT SYSTEMS USA INC
FIX
3786.00
0.33%
PUBLIC STORAGE REIT
PSA
17052.00
0.33%
DELTA AIR LINES INC
DAL
69981.00
0.33%
EDWARDS LIFESCIENCES CORP
EW
62939.00
0.33%
XCEL ENERGY INC
XEL
63684.00
0.33%
ELECTRONIC ARTS INC
EA
24521.00
0.33%
ROCKWELL AUTOMATION INC
ROK
12183.00
0.33%
REPUBLIC SERVICES INC
RSG
21900.00
0.32%
AMERIPRISE FINANCE INC
AMP
9963.00
0.32%
EXELON CORP
EXC
108462.00
0.32%
YUM BRANDS INC
YUM
30203.00
0.32%
ENTERGY CORP
ETR
47927.00
0.32%
CBRE GROUP INC CLASS A
CBRE
32032.00
0.32%
NUCOR CORP
NUE
24571.00
0.31%
MICROCHIP TECHNOLOGY INC
MCHP
58267.00
0.31%
METLIFE INC
MET
59471.00
0.31%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
18409.00
0.31%
D R HORTON INC
DHI
28471.00
0.31%
ROBLOX CORP CLASS A
RBLX
67564.00
0.31%
VULCAN MATERIALS
VMC
14309.00
0.30%
KROGER
KR
66146.00
0.30%
SYSCO CORP
SYY
51429.00
0.30%
AMERICAN INTERNATIONAL GROUP INC
AIG
57694.00
0.30%
CIENA CORP
CIEN
15214.00
0.30%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
53602.00
0.29%
KEYSIGHT TECHNOLOGIES INC
KEYS
18538.00
0.29%
ALNYLAM PHARMACEUTICALS INC
ALNY
13689.00
0.29%
HARTFORD INSURANCE GROUP INC
HIG
30411.00
0.29%
MARTIN MARIETTA MATERIALS INC
MLM
6525.00
0.28%
CONSOLIDATED EDISON INC
ED
38713.00
0.28%
DATADOG INC CLASS A
DDOG
33048.00
0.28%
VENTAS REIT INC
VTR
48069.00
0.28%
DELL TECHNOLOGIES INC CLASS C
DELL
33145.00
0.27%
RESMED INC
RMD
15793.00
0.27%
INGERSOLL RAND INC
IR
42350.00
0.27%
PAYPAL HOLDINGS INC
PYPL
100801.00
0.27%
EBAY INC
EBAY
48724.00
0.27%
PG&E CORP
PCG
235840.00
0.27%
UNITED AIRLINES HOLDINGS INC
UAL
35099.00
0.27%
MSCI INC
MSCI
7810.00
0.26%
PRUDENTIAL FINANCIAL INC
PRU
37607.00
0.26%
AGILENT TECHNOLOGIES INC
A
30691.00
0.26%
ARCH CAPITAL GROUP LTD
ACGL
40064.00
0.26%
STATE STREET CORP
STT
29989.00
0.26%
KEURIG DR PEPPER INC
KDP
130474.00
0.26%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
48955.00
0.26%
M&T BANK CORP
MTB
16516.00
0.26%
EMCOR GROUP INC
EME
4782.00
0.26%
KIMBERLY CLARK CORP
KMB
35885.00
0.26%
CARNIVAL CORP
CCL
116448.00
0.26%
OLD DOMINION FREIGHT LINE INC
ODFL
19693.00
0.26%
WEC ENERGY GROUP INC
WEC
33838.00
0.26%
CROWN CASTLE INC
CCI
44442.00
0.26%
HUNTINGTON BANCSHARES INC
HBAN
213003.00
0.26%
ROPER TECHNOLOGIES INC
ROP
11441.00
0.25%
OTIS WORLDWIDE CORP
OTIS
42526.00
0.25%
EQT CORP
EQT
66608.00
0.25%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
18277.00
0.25%
COINBASE GLOBAL INC CLASS A
COIN
24279.00
0.25%
COHERENT CORP
COHR
16496.00
0.25%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
51831.00
0.24%
HERSHEY FOODS
HSY
15868.00
0.24%
BLOOM ENERGY CLASS A CORP
BE
23489.00
0.24%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
47735.00
0.24%
STRATEGY INC CLASS A
MSTR
28830.00
0.24%
FISERV INC
FISV
58285.00
0.24%
GARMIN LTD
GRMN
17407.00
0.24%
COPART INC
CPRT
90430.00
0.23%
DOLLAR GENERAL CORP
DG
23618.00
0.23%
WATERS CORP
WAT
10554.00
0.23%
AXON ENTERPRISE INC
AXON
7979.00
0.23%
KENVUE INC
KVUE
186659.00
0.23%
DIAMONDBACK ENERGY INC
FANG
20427.00
0.23%
TAPESTRY INC
TPR
22298.00
0.23%
DOVER CORP
DOV
14754.00
0.23%
FAIR ISAAC CORP
FICO
2510.00
0.23%
ARCHER DANIELS MIDLAND
ADM
48847.00
0.23%
HEWLETT PACKARD ENTERPRISE
HPE
141614.00
0.22%
WORKDAY INC CLASS A
WDAY
23224.00
0.22%
INSMED INC
INSM
22491.00
0.22%
NRG ENERGY INC
NRG
20761.00
0.22%
TELEDYNE TECHNOLOGIES INC
TDY
5041.00
0.22%
OCCIDENTAL PETROLEUM CORP
OXY
70387.00
0.22%
ULTA BEAUTY INC
ULTA
4844.00
0.22%
PAYCHEX INC
PAYX
34882.00
0.22%
VICI PPTYS INC
VICI
113218.00
0.22%
XYLEM INC
XYL
25926.00
0.22%
HALLIBURTON
HAL
92396.00
0.22%
NASDAQ INC
NDAQ
40056.00
0.22%
IQVIA HOLDINGS INC
IQV
18156.00
0.21%
PPG INDUSTRIES INC
PPG
24411.00
0.21%
IRON MOUNTAIN INC
IRM
31763.00
0.21%
BLOCK INC CLASS A
XYZ
59071.00
0.21%
CITIZENS FINANCIAL GROUP INC
CFG
47253.00
0.21%
ROCKET LAB CORP
RKLB
45064.00
0.21%
EXTRA SPACE STORAGE REIT INC
EXR
22005.00
0.21%
METTLER TOLEDO INC
MTD
2246.00
0.21%
DTE ENERGY
DTE
22207.00
0.21%
ON SEMICONDUCTOR CORP
ON
43291.00
0.21%
MONGODB INC CLASS A
MDB
8455.00
0.21%
AMEREN CORP
AEE
29057.00
0.20%
STEEL DYNAMICS INC
STLD
14654.00
0.20%
ARES MANAGEMENT CORP CLASS A
ARES
21888.00
0.20%
ATMOS ENERGY CORP
ATO
17083.00
0.20%
NATERA INC
NTRA
14143.00
0.20%
NORTHERN TRUST CORP
NTRS
20453.00
0.20%
TRACTOR SUPPLY
TSCO
54818.00
0.20%
HUBBELL INC
HUBB
5762.00
0.20%
DEVON ENERGY CORP
DVN
65794.00
0.20%
EXPEDIA GROUP INC
EXPE
12559.00
0.20%
PULTEGROUP INC
PHM
20985.00
0.20%
LPL FINANCIAL HOLDINGS INC
LPLA
8617.00
0.20%
RAYMOND JAMES INC
RJF
18397.00
0.19%
BIOGEN INC
BIIB
15184.00
0.19%
CENTERPOINT ENERGY INC
CNP
70221.00
0.19%
DEXCOM INC
DXCM
41964.00
0.19%
REGIONS FINANCIAL CORP
RF
92267.00
0.19%
VEEVA SYSTEMS INC CLASS A
VEEV
16109.00
0.19%
SYNCHRONY FINANCIAL
SYF
38710.00
0.19%
WILLIAMS SONOMA INC
WSM
13228.00
0.19%
GENERAL MILLS INC
GIS
57328.00
0.19%
JABIL INC
JBL
10737.00
0.19%
SMURFIT WESTROCK PLC
SW
55536.00
0.19%
EDISON INTERNATIONAL
EIX
41348.00
0.19%
LENNAR A CORP CLASS A
LEN
22896.00
0.18%
WILLIS TOWERS WATSON PLC
WTW
9880.00
0.18%
INTERNATIONAL PAPER
IP
56067.00
0.18%
ESTEE LAUDER INC CLASS A
EL
26151.00
0.18%
SOFI TECHNOLOGIES INC
SOFI
133367.00
0.18%
FIDELITY NATIONAL INFORMATION SERV
FIS
56728.00
0.18%
PPL CORP
PPL
76086.00
0.18%
CINCINNATI FINANCIAL CORP
CINF
16661.00
0.18%
MARKEL GROUP INC
MKL
1281.00
0.18%
DARDEN RESTAURANTS INC
DRI
12585.00
0.18%
CONSTELLATION BRANDS INC CLASS A
STZ
16323.00
0.18%
FIRSTENERGY CORP
FE
55565.00
0.18%
DOLLAR TREE INC
DLTR
21266.00
0.18%
EVERSOURCE ENERGY
ES
37797.00
0.18%
AVALONBAY COMMUNITIES REIT INC
AVB
14688.00
0.18%
VERISK ANALYTICS INC
VRSK
15069.00
0.17%
LABCORP HOLDINGS INC
LH
9024.00
0.17%
EQUIFAX INC
EFX
13220.00
0.17%
AMERICAN WATER WORKS INC
AWK
20963.00
0.17%
CHURCH AND DWIGHT INC
CHD
25789.00
0.17%
COTERRA ENERGY INC
CTRA
81375.00
0.17%
FLUTTER ENTERTAINMENT PLC
FLUT
17847.00
0.17%
QNITY ELECTRONICS INC
Q
22470.00
0.17%
COREWEAVE INC CLASS A
CRWV
27011.00
0.17%
CURTISS WRIGHT CORP
CW
4038.00
0.17%
DOW INC
DOW
75272.00
0.17%
COUPANG INC CLASS A
CPNG
144875.00
0.17%
XPO INC
XPO
12661.00
0.17%
SOUTHWEST AIRLINES
LUV
49383.00
0.17%
TECHNIPFMC PLC
FTI
41021.00
0.17%
CASEYS GENERAL STORES INC
CASY
3904.00
0.17%
TEXAS PACIFIC LAND CORP
TPL
6121.00
0.17%
EXPAND ENERGY CORP
EXE
24454.00
0.17%
CORPAY INC
CPAY
7257.00
0.17%
PURE STORAGE INC CLASS A
PSTG
33055.00
0.17%
QUEST DIAGNOSTICS INC
DGX
11962.00
0.17%
AST SPACEMOBILE INC CLASS A
ASTS
25816.00
0.17%
STERIS
STE
10254.00
0.17%
FIRST SOLAR INC
FSLR
10945.00
0.17%
CH ROBINSON WORLDWIDE INC
CHRW
12667.00
0.17%
ROYAL GOLD INC
RGLD
8669.00
0.17%
WOODWARD INC
WWD
6343.00
0.16%
FLEX LTD
FLEX
38054.00
0.16%
AMCOR PLC
AMCR
49135.00
0.16%
VERALTO CORP
VLTO
25484.00
0.16%
OMNICOM GROUP INC
OMC
34696.00
0.16%
EQUITY RESIDENTIAL REIT
EQR
37072.00
0.16%
CMS ENERGY CORP
CMS
32067.00
0.16%
ZOOM COMMUNICATIONS INC CLASS A
ZM
25738.00
0.16%
KRAFT HEINZ
KHC
93958.00
0.16%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
9732.00
0.16%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
1115.00
0.16%
PACKAGING CORP OF AMERICA
PKG
9581.00
0.16%
LIVE NATION ENTERTAINMENT INC
LYV
15435.00
0.16%
DUPONT DE NEMOURS INC
DD
45130.00
0.16%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
14346.00
0.15%
NVR INC
NVR
284.00
0.15%
KEYCORP
KEY
101139.00
0.15%
HUMANA INC
HUM
12963.00
0.15%
LEIDOS HOLDINGS INC
LDOS
13054.00
0.15%
NISOURCE INC
NI
50082.00
0.15%
PRINCIPAL FINANCIAL GROUP INC
PFG
24085.00
0.15%
GENUINE PARTS
GPC
14909.00
0.15%
ENTEGRIS INC
ENTG
16124.00
0.15%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
11616.00
0.15%
US FOODS HOLDING CORP
USFD
24597.00
0.15%
WR BERKLEY CORP
WRB
30888.00
0.15%
NETAPP INC
NTAP
20777.00
0.15%
T ROWE PRICE GROUP INC
TROW
23317.00
0.14%
TENET HEALTHCARE CORP
THC
9460.00
0.14%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
27467.00
0.14%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
12606.00
0.14%
SNAP ON INC
SNA
5466.00
0.14%
ROLLINS INC
ROL
31731.00
0.14%
LOEWS CORP
L
18807.00
0.14%
BURLINGTON STORES INC
BURL
6754.00
0.14%
ZIMMER BIOMET HOLDINGS INC
ZBH
21498.00
0.14%
COSTAR GROUP INC
CSGP
42930.00
0.14%
RELIANCE STEEL & ALUMINUM
RS
5689.00
0.14%
HEICO CORP CLASS A
HEIA
8295.00
0.14%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
15930.00
0.14%
CENTENE CORP
CNC
50573.00
0.14%
UNITED THERAPEUTICS CORP
UTHR
4267.00
0.14%
WEYERHAEUSER REIT
WY
74584.00
0.13%
ASTERA LABS INC
ALAB
14053.00
0.13%
HP INC
HPQ
101786.00
0.13%
FORTIVE CORP
FTV
34139.00
0.13%
BROWN & BROWN INC
BRO
29890.00
0.13%
LULULEMON ATHLETICA INC
LULU
11344.00
0.13%
PTC INC
PTC
12806.00
0.13%
LENNOX INTERNATIONAL INC
LII
3540.00
0.13%
CARLISLE COMPANIES INC
CSL
4681.00
0.13%
EVERGY INC
EVRG
24692.00
0.13%
BWX TECHNOLOGIES INC
BWXT
9844.00
0.13%
SOMNIGROUP INTERNATIONAL INC
SGI
20099.00
0.13%
NVENT ELECTRIC PLC
NVT
17298.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
22832.00
0.13%
LAS VEGAS SANDS CORP
LVS
33434.00
0.13%
CDW CORP
CDW
14215.00
0.13%
ILLUMINA INC
ILMN
16421.00
0.13%
MCCORMICK & CO NON-VOTING INC
MKC
27074.00
0.13%
WEST PHARMACEUTICAL SERVICES INC
WST
7734.00
0.13%
JB HUNT TRANSPORT SERVICES INC
JBHT
8257.00
0.13%
CARPENTER TECHNOLOGY CORP
CRS
5145.00
0.13%
TEXTRON INC
TXT
19535.00
0.13%
GLOBAL PAYMENTS INC
GPN
26243.00
0.13%
REDDIT INC CLASS A
RDDT
13597.00
0.13%
TYSON FOODS INC CLASS A
TSN
29399.00
0.13%
INSULET CORP
PODD
7512.00
0.13%
APTIV PLC
APTV
22497.00
0.13%
ALLIANT ENERGY CORP
LNT
27545.00
0.13%
JACOBS SOLUTIONS INC
J
13196.00
0.12%
VERISIGN INC
VRSN
8594.00
0.12%
FABRINET
FN
3930.00
0.12%
ZSCALER INC
ZS
10635.00
0.12%
SUPER MICRO COMPUTER INC
SMCI
56761.00
0.12%
HOLOGIC INC
HOLX
24172.00
0.12%
PENTAIR
PNR
17826.00
0.12%
ROCKET COMPANIES INC CLASS A
RKT
95427.00
0.12%
BUNGE GLOBAL
BG
14505.00
0.12%
COOPER INC
COO
21293.00
0.12%
MASTEC INC
MTZ
6628.00
0.12%
F5 INC
FFIV
6213.00
0.12%
TWILIO INC CLASS A
TWLO
15695.00
0.12%
ESSEX PROPERTY TRUST REIT INC
ESS
6623.00
0.12%
INCYTE CORP
INCY
17512.00
0.11%
GRACO INC
GGG
18163.00
0.11%
MID AMERICA APARTMENT COMMUNITIES
MAA
12593.00
0.11%
W. P. CAREY REIT INC
WPC
23472.00
0.11%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
23211.00
0.11%
ROYALTY PHARMA PLC CLASS A
RPRX
38036.00
0.11%
CLOROX
CLX
13358.00
0.11%
TRIMBLE INC
TRMB
25771.00
0.11%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
28138.00
0.11%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1667834.00
0.11%
ALLEGION PLC
ALLE
9281.00
0.11%
RPM INTERNATIONAL INC
RPM
13898.00
0.11%
INVITATION HOMES INC
INVH
60244.00
0.11%
AFFIRM HOLDINGS INC CLASS A
AFRM
28942.00
0.11%
KIMCO REALTY REIT CORP
KIM
73228.00
0.11%
WATSCO INC
WSO
3753.00
0.11%
TALEN ENERGY CORP
TLN
4494.00
0.11%
FIDELITY NATIONAL FINANCIAL INC
FNF
27803.00
0.11%
OKTA INC CLASS A
OKTA
17949.00
0.10%
TYLER TECHNOLOGIES INC
TYL
4613.00
0.10%
ATLASSIAN CORP CLASS A
TEAM
17933.00
0.10%
TKO GROUP HOLDINGS INC CLASS A
TKO
7395.00
0.10%
SUN COMMUNITIES REIT INC
SUI
11873.00
0.10%
PERFORMANCE FOOD GROUP
PFGC
16798.00
0.10%
GEN DIGITAL INC
GEN
61212.00
0.10%
TRANSUNION
TRU
20976.00
0.10%
TOAST INC CLASS A
TOST
53286.00
0.10%
HEICO CORP
HEI
4542.00
0.09%
BEST BUY INC
BBY
21077.00
0.09%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
5518.00
0.09%
AECOM
ACM
13804.00
0.09%
DRAFTKINGS INC CLASS A
DKNG
52834.00
0.09%
GARTNER INC
IT
8206.00
0.09%
GODADDY INC CLASS A
GDDY
14583.00
0.09%
FOX CORP CLASS A
FOXA
21608.00
0.09%
TRADE DESK INC CLASS A
TTD
48397.00
0.08%
IONQ INC
IONQ
37660.00
0.08%
CARLYLE GROUP INC
CG
23375.00
0.08%
PINTEREST INC CLASS A
PINS
64551.00
0.08%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
81949.00
0.08%
DYNATRACE INC
DT
32199.00
0.08%
GUIDEWIRE SOFTWARE INC
GWRE
9050.00
0.08%
NUTANIX INC CLASS A
NTNX
27768.00
0.08%
EQUITABLE HOLDINGS INC
EQH
25605.00
0.08%
HUBSPOT INC
HUBS
5408.00
0.07%
MEDPACE HOLDINGS INC
MEDP
2480.00
0.07%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
95012.00
0.07%
AEROVIRONMENT INC
AVAV
4017.00
0.07%
DOCUSIGN INC
DOCU
22028.00
0.06%
NEWS CORP CLASS A
NWSA
41190.00
0.06%
USD CASH
USD
948143.00
0.06%
ZILLOW GROUP INC CLASS C
Z
18147.00
0.05%
FOX CORP CLASS B
FOX
14374.00
0.05%
UNITY SOFTWARE INC
U
34833.00
0.04%
OKLO INC CLASS A
OKLO
10100.00
0.03%
BENTLEY SYSTEMS INC CLASS B
BSY
14770.00
0.02%
NEWS CORP CLASS B
NWS
11265.00
0.02%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
4937.00
0.02%
ZILLOW GROUP INC CLASS A
ZG
5643.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
2469.00
0.01%
SUMMIT THERAPEUTICS INC
SMMT
12233.00
0.01%
CASH COLLATERAL USD WFFUT
WFFUT
147000.00
0.01%
LENNAR CORP CLASS B
LENB
954.00
0.00%
S&P MID 400 EMINI MAR 26
FAH6
6.00