JPMorgan · 2019-03-12 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$281.7M | — | — | $8.66B | 每日估算 |
| 2026-07-30 | +$176.5M | — | — | $8.79B | 每日估算 |
| 2026-07-29 | -$14.4M | — | — | $8.75B | 每日估算 |
| 2026-07-28 | +$199.1M | — | — | $8.74B | 每日估算 |
| 2026-07-27 | -$195.7M | — | — | $8.54B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp. NVIDIA Corp. | EC | 2,960,378 | $590.8M | 7.53% |
Apple, Inc. Apple, Inc. | EC | 1,853,091 | $502.8M | 6.41% |
Microsoft Corp. Microsoft Corp. | EC | 938,230 | $382.6M | 4.88% |
Amazon.com, Inc. Amazon.com, Inc. | EC |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$1.3M | — | — | $8.74B | 每日估算 |
| 2026-07-25 | +$1.3M | — | — | $8.74B | 每日估算 |
| 2026-04-30 | +$131.2M | $131.2M | $0 | $7.84B | SEC 月度 |
| 2026-03-31 | +$131.7M | $143.4M | $11.7M | — | SEC 月度 |
| 2026-02-28 | +$180.9M | $230.2M | $49.3M | — | SEC 月度 |
| 1,239,711 |
| $328.6M |
| 4.19% |
Alphabet, Inc., Class A Alphabet, Inc., Class A | EC | 735,594 | $283.1M | 3.61% |
Broadcom, Inc. Broadcom, Inc. | EC | 587,667 | $245.3M | 3.13% |
Alphabet, Inc., Class C Alphabet, Inc., Class C | EC | 639,423 | $244.2M | 3.11% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 276,343 | $169.1M | 2.16% |
Tesla, Inc. Tesla, Inc. | EC | 356,061 | $135.9M | 1.73% |
Berkshire Hathaway, Inc., Class B Berkshire Hathaway, Inc., Class B | EC | 232,422 | $110.1M | 1.40% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | EC | 340,424 | $106.6M | 1.36% |
Eli Lilly & Co. Eli Lilly & Co. | EC | 100,579 | $94.0M | 1.20% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 525,933 | $81.2M | 1.03% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 142,057 | $73.5M | 0.94% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 205,595 | $72.9M | 0.93% |
Walmart, Inc. Walmart, Inc. | EC | 542,781 | $71.6M | 0.91% |
Visa, Inc., Class A Visa, Inc., Class A | EC | 212,395 | $70.1M | 0.89% |
Johnson & Johnson Johnson & Johnson | EC | 304,154 | $69.9M | 0.89% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 56,078 | $56.9M | 0.73% |
Caterpillar, Inc. Caterpillar, Inc. | EC | 58,775 | $52.3M | 0.67% |
Intel Corp. Intel Corp. | EC | 549,079 | $51.9M | 0.66% |
Mastercard, Inc., Class A Mastercard, Inc., Class A | EC | 102,630 | $51.6M | 0.66% |
Netflix, Inc. Netflix, Inc. | EC | 533,454 | $49.9M | 0.64% |
AbbVie, Inc. AbbVie, Inc. | EC | 223,069 | $47.1M | 0.60% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 498,953 | $45.7M | 0.58% |
Chevron Corp. Chevron Corp. | EC | 233,342 | $45.1M | 0.58% |
Bank of America Corp. Bank of America Corp. | EC | 833,816 | $44.6M | 0.57% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | EC | 293,624 | $43.2M | 0.55% |
UnitedHealth Group, Inc. UnitedHealth Group, Inc. | EC | 114,514 | $42.4M | 0.54% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | EC | 125,591 | $41.3M | 0.53% |
Lam Research Corp. Lam Research Corp. | EC | 158,542 | $40.9M | 0.52% |
Applied Materials, Inc. Applied Materials, Inc. | EC | 100,179 | $39.5M | 0.50% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | EC | 493,695 | $38.9M | 0.50% |
Palantir Technologies, Inc., Class A Palantir Technologies, Inc., Class A | EC | 279,033 | $38.8M | 0.49% |
GE Aerospace GE Aerospace | EC | 132,246 | $38.3M | 0.49% |
JPMorgan U.S. Government Money Market Fund, Class IM JPMorgan U.S. Government Money Market Fund, Class IM | STIV | 37,600,694 | $37.6M | 0.48% |
GE Vernova, Inc. GE Vernova, Inc. | EC | 34,052 | $36.9M | 0.47% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | EC | 37,888 | $35.0M | 0.45% |
Oracle Corp. Oracle Corp. | EC | 214,610 | $34.6M | 0.44% |
Merck & Co., Inc. Merck & Co., Inc. | EC | 313,603 | $34.2M | 0.44% |
Philip Morris International, Inc. Philip Morris International, Inc. | EC | 196,471 | $32.4M | 0.41% |
Texas Instruments, Inc. Texas Instruments, Inc. | EC | 114,760 | $32.3M | 0.41% |
Wells Fargo & Co. Wells Fargo & Co. | EC | 390,757 | $32.1M | 0.41% |
RTX Corp. RTX Corp. | EC | 169,133 | $29.8M | 0.38% |
Linde plc Linde plc | EC | 58,891 | $29.5M | 0.38% |
Morgan Stanley Morgan Stanley | EC | 152,674 | $29.1M | 0.37% |
KLA Corp. KLA Corp. | EC | 16,570 | $29.0M | 0.37% |
Citigroup, Inc. Citigroup, Inc. | EC | 220,796 | $28.3M | 0.36% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 172,986 | $27.4M | 0.35% |
International Business Machines Corp. International Business Machines Corp. | EC | 118,089 | $27.3M | 0.35% |
McDonald's Corp. McDonald's Corp. | EC | 89,755 | $26.4M | 0.34% |
NextEra Energy, Inc. NextEra Energy, Inc. | EC | 262,871 | $25.7M | 0.33% |
Verizon Communications, Inc. Verizon Communications, Inc. | EC | 532,732 | $25.6M | 0.33% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 61,686 | $24.8M | 0.32% |
QUALCOMM, Inc. QUALCOMM, Inc. | EC | 134,936 | $24.2M | 0.31% |
Amgen, Inc. Amgen, Inc. | EC | 67,915 | $23.5M | 0.30% |
Walt Disney Co. (The) Walt Disney Co. (The) | EC | 223,835 | $23.2M | 0.30% |
AT&T, Inc. AT&T, Inc. | EC | 884,508 | $23.1M | 0.29% |
Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. | EC | 47,465 | $22.7M | 0.29% |
Amphenol Corp., Class A Amphenol Corp., Class A | EC | 154,102 | $22.7M | 0.29% |
Boeing Co. (The) Boeing Co. (The) | EC | 99,007 | $22.7M | 0.29% |
Arista Networks, Inc. Arista Networks, Inc. | EC | 129,799 | $22.4M | 0.29% |
TJX Cos., Inc. (The) TJX Cos., Inc. (The) | EC | 140,173 | $22.0M | 0.28% |
American Express Co. American Express Co. | EC | 68,010 | $22.0M | 0.28% |
Eaton Corp. plc Eaton Corp. plc | EC | 49,060 | $21.2M | 0.27% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | EC | 156,747 | $20.5M | 0.26% |
Intuitive Surgical, Inc. Intuitive Surgical, Inc. | EC | 44,572 | $20.4M | 0.26% |
Salesforce, Inc. Salesforce, Inc. | EC | 114,610 | $20.2M | 0.26% |
Union Pacific Corp. Union Pacific Corp. | EC | 74,860 | $20.2M | 0.26% |
Abbott Laboratories Abbott Laboratories | EC | 219,675 | $19.9M | 0.25% |
ConocoPhillips ConocoPhillips | EC | 155,981 | $19.6M | 0.25% |
Uber Technologies, Inc. Uber Technologies, Inc. | EC | 261,003 | $19.5M | 0.25% |
Charles Schwab Corp. (The) Charles Schwab Corp. (The) | EC | 210,817 | $19.3M | 0.25% |
Welltower, Inc. Welltower, Inc. | EC | 88,012 | $19.1M | 0.24% |
Pfizer, Inc. Pfizer, Inc. | EC | 716,015 | $19.1M | 0.24% |
Seagate Technology Holdings plc Seagate Technology Holdings plc | EC | 28,240 | $19.0M | 0.24% |
Blackrock, Inc. Blackrock, Inc. | EC | 17,543 | $18.7M | 0.24% |
Deere & Co. Deere & Co. | EC | 31,515 | $18.6M | 0.24% |
Western Digital Corp. Western Digital Corp. | EC | 42,660 | $18.5M | 0.24% |
Marvell Technology, Inc. Marvell Technology, Inc. | EC | 110,032 | $18.2M | 0.23% |
Palo Alto Networks, Inc. Palo Alto Networks, Inc. | EC | 101,253 | $18.2M | 0.23% |
Honeywell International, Inc. Honeywell International, Inc. | EC | 80,213 | $17.2M | 0.22% |
Booking Holdings, Inc. Booking Holdings, Inc. | EC | 100,453 | $16.9M | 0.22% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | EC | 70,744 | $16.9M | 0.22% |
Prologis, Inc. Prologis, Inc. | EC | 117,399 | $16.7M | 0.21% |
S&P Global, Inc. S&P Global, Inc. | EC | 37,749 | $16.3M | 0.21% |
Corning, Inc. Corning, Inc. | EC | 95,196 | $15.6M | 0.20% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | EC | 257,083 | $15.6M | 0.20% |
Vertiv Holdings Co., Class A Vertiv Holdings Co., Class A | EC | 47,332 | $15.5M | 0.20% |
Altria Group, Inc. Altria Group, Inc. | EC | 212,246 | $15.4M | 0.20% |
Newmont Corp. Newmont Corp. | EC | 137,444 | $15.3M | 0.19% |
Chubb Ltd. Chubb Ltd. | EC | 46,239 | $15.1M | 0.19% |
Starbucks Corp. Starbucks Corp. | EC | 143,465 | $15.1M | 0.19% |
Capital One Financial Corp. Capital One Financial Corp. | EC | 78,461 | $15.0M | 0.19% |
Progressive Corp. (The) Progressive Corp. (The) | EC | 73,841 | $14.9M | 0.19% |
Danaher Corp. Danaher Corp. | EC | 81,388 | $14.6M | 0.19% |
Stryker Corp. Stryker Corp. | EC | 45,665 | $14.4M | 0.18% |
Parker-Hannifin Corp. Parker-Hannifin Corp. | EC | 15,315 | $13.9M | 0.18% |
Accenture plc, Class A Accenture plc, Class A | EC | 77,678 | $13.9M | 0.18% |
Trane Technologies plc Trane Technologies plc | EC | 27,935 | $13.8M | 0.18% |
Crowdstrike Holdings, Inc., Class A Crowdstrike Holdings, Inc., Class A | EC | 30,759 | $13.7M | 0.17% |
Vertex Pharmaceuticals, Inc. Vertex Pharmaceuticals, Inc. | EC | 32,014 | $13.7M | 0.17% |
Quanta Services, Inc. Quanta Services, Inc. | EC | 18,605 | $13.5M | 0.17% |
Southern Co. (The) Southern Co. (The) | EC | 138,996 | $13.4M | 0.17% |
Constellation Energy Corp. Constellation Energy Corp. | EC | 42,880 | $13.4M | 0.17% |
Equinix, Inc. Equinix, Inc. | EC | 12,354 | $13.4M | 0.17% |
Intuit, Inc. Intuit, Inc. | EC | 34,423 | $13.4M | 0.17% |
CVS Health Corp. CVS Health Corp. | EC | 159,678 | $13.3M | 0.17% |
Medtronic plc Medtronic plc | EC | 162,047 | $13.1M | 0.17% |
CME Group, Inc. CME Group, Inc. | EC | 45,425 | $13.1M | 0.17% |
Lockheed Martin Corp. Lockheed Martin Corp. | EC | 24,728 | $12.8M | 0.16% |
Adobe, Inc. Adobe, Inc. | EC | 51,871 | $12.8M | 0.16% |
Duke Energy Corp. Duke Energy Corp. | EC | 98,203 | $12.7M | 0.16% |
McKesson Corp. McKesson Corp. | EC | 15,598 | $12.7M | 0.16% |
Comcast Corp., Class A Comcast Corp., Class A | EC | 459,205 | $12.4M | 0.16% |
AppLovin Corp., Class A AppLovin Corp., Class A | EC | 26,898 | $12.0M | 0.15% |
Howmet Aerospace, Inc. Howmet Aerospace, Inc. | EC | 49,012 | $11.9M | 0.15% |
Blackstone, Inc. Blackstone, Inc. | EC | 94,501 | $11.9M | 0.15% |
T-Mobile US, Inc. T-Mobile US, Inc. | EC | 59,986 | $11.7M | 0.15% |
Williams Cos., Inc. (The) Williams Cos., Inc. (The) | EC | 153,467 | $11.7M | 0.15% |
ServiceNow, Inc. ServiceNow, Inc. | EC | 132,158 | $11.7M | 0.15% |
Synopsys, Inc. Synopsys, Inc. | EC | 24,150 | $11.7M | 0.15% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | EC | 86,708 | $11.7M | 0.15% |
Cummins, Inc. Cummins, Inc. | EC | 17,360 | $11.6M | 0.15% |
Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. | EC | 72,254 | $11.4M | 0.15% |
PNC Financial Services Group, Inc. (The) PNC Financial Services Group, Inc. (The) | EC | 50,980 | $11.4M | 0.14% |
Cadence Design Systems, Inc. Cadence Design Systems, Inc. | EC | 34,350 | $11.3M | 0.14% |
Johnson Controls International plc Johnson Controls International plc | EC | 77,223 | $11.3M | 0.14% |
FedEx Corp. FedEx Corp. | EC | 27,868 | $11.2M | 0.14% |
US Bancorp US Bancorp | EC | 196,331 | $11.1M | 0.14% |
Waste Management, Inc. Waste Management, Inc. | EC | 46,404 | $10.8M | 0.14% |
Automatic Data Processing, Inc. Automatic Data Processing, Inc. | EC | 50,824 | $10.8M | 0.14% |
American Tower Corp. American Tower Corp. | EC | 58,909 | $10.8M | 0.14% |
Boston Scientific Corp. Boston Scientific Corp. | EC | 186,735 | $10.8M | 0.14% |
CSX Corp. CSX Corp. | EC | 235,537 | $10.7M | 0.14% |
SLB Ltd. SLB Ltd. | EC | 187,417 | $10.7M | 0.14% |
MercadoLibre, Inc. MercadoLibre, Inc. | EC | 5,943 | $10.7M | 0.14% |
O'Reilly Automotive, Inc. O'Reilly Automotive, Inc. | EC | 106,294 | $10.6M | 0.13% |
General Dynamics Corp. General Dynamics Corp. | EC | 30,666 | $10.6M | 0.13% |
Elevance Health, Inc. Elevance Health, Inc. | EC | 28,020 | $10.5M | 0.13% |
Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. | EC | 181,434 | $10.5M | 0.13% |
Northrop Grumman Corp. Northrop Grumman Corp. | EC | 17,902 | $10.4M | 0.13% |
Marsh & McLennan Cos., Inc. Marsh & McLennan Cos., Inc. | EC | 61,272 | $10.3M | 0.13% |
United Parcel Service, Inc., Class B United Parcel Service, Inc., Class B | EC | 93,368 | $10.2M | 0.13% |
Marriott International, Inc., Class A Marriott International, Inc., Class A | EC | 27,904 | $10.1M | 0.13% |
Mondelez International, Inc., Class A Mondelez International, Inc., Class A | EC | 163,686 | $10.1M | 0.13% |
CRH plc CRH plc | EC | 84,447 | $10.0M | 0.13% |
Emerson Electric Co. Emerson Electric Co. | EC | 71,183 | $10.0M | 0.13% |
3M Co. 3M Co. | EC | 67,309 | $9.9M | 0.13% |
Valero Energy Corp. Valero Energy Corp. | EC | 38,429 | $9.7M | 0.12% |
EOG Resources, Inc. EOG Resources, Inc. | EC | 68,826 | $9.7M | 0.12% |
Cigna Group (The) Cigna Group (The) | EC | 33,145 | $9.6M | 0.12% |
Illinois Tool Works, Inc. Illinois Tool Works, Inc. | EC | 36,539 | $9.4M | 0.12% |
Bloom Energy Corp., Class A Bloom Energy Corp., Class A | EC | 33,110 | $9.4M | 0.12% |
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. | EC | 5,782 | $9.3M | 0.12% |
Sherwin-Williams Co. (The) Sherwin-Williams Co. (The) | EC | 28,899 | $9.3M | 0.12% |
Motorola Solutions, Inc. Motorola Solutions, Inc. | EC | 21,102 | $9.3M | 0.12% |
Ross Stores, Inc. Ross Stores, Inc. | EC | 40,264 | $9.2M | 0.12% |
Phillips 66 Phillips 66 | EC | 50,808 | $9.1M | 0.12% |
Marathon Petroleum Corp. Marathon Petroleum Corp. | EC | 36,496 | $9.1M | 0.12% |
Moody's Corp. Moody's Corp. | EC | 19,598 | $9.1M | 0.12% |
Norfolk Southern Corp. Norfolk Southern Corp. | EC | 28,583 | $9.0M | 0.12% |
Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. | EC | 12,710 | $9.0M | 0.11% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 30,574 | $9.0M | 0.11% |
Hilton Worldwide Holdings, Inc. Hilton Worldwide Holdings, Inc. | EC | 27,550 | $8.9M | 0.11% |
American Electric Power Co., Inc. American Electric Power Co., Inc. | EC | 65,088 | $8.9M | 0.11% |
HCA Healthcare, Inc. HCA Healthcare, Inc. | EC | 20,473 | $8.9M | 0.11% |
General Motors Co. General Motors Co. | EC | 114,096 | $8.8M | 0.11% |
KKR & Co., Inc. KKR & Co., Inc. | EC | 84,048 | $8.8M | 0.11% |
Colgate-Palmolive Co. Colgate-Palmolive Co. | EC | 102,408 | $8.7M | 0.11% |
Baker Hughes Co., Class A Baker Hughes Co., Class A | EC | 125,020 | $8.7M | 0.11% |
Aon plc, Class A Aon plc, Class A | EC | 27,151 | $8.5M | 0.11% |
Air Products and Chemicals, Inc. Air Products and Chemicals, Inc. | EC | 28,071 | $8.4M | 0.11% |
Royal Caribbean Cruises Ltd. Royal Caribbean Cruises Ltd. | EC | 31,908 | $8.4M | 0.11% |
Travelers Cos., Inc. (The) Travelers Cos., Inc. (The) | EC | 27,435 | $8.4M | 0.11% |
Simon Property Group, Inc. Simon Property Group, Inc. | EC | 41,017 | $8.4M | 0.11% |
TransDigm Group, Inc. TransDigm Group, Inc. | EC | 7,131 | $8.3M | 0.11% |
Ecolab, Inc. Ecolab, Inc. | EC | 31,738 | $8.3M | 0.11% |
Truist Financial Corp. Truist Financial Corp. | EC | 159,363 | $8.2M | 0.10% |
Comfort Systems USA, Inc. Comfort Systems USA, Inc. | EC | 4,457 | $8.2M | 0.10% |
Kinder Morgan, Inc. Kinder Morgan, Inc. | EC | 248,268 | $8.2M | 0.10% |
Digital Realty Trust, Inc. Digital Realty Trust, Inc. | EC | 40,573 | $8.2M | 0.10% |
Cloudflare, Inc., Class A Cloudflare, Inc., Class A | EC | 39,107 | $8.0M | 0.10% |
Dell Technologies, Inc., Class C Dell Technologies, Inc., Class C | EC | 38,086 | $8.0M | 0.10% |
DoorDash, Inc., Class A DoorDash, Inc., Class A | EC | 47,032 | $7.9M | 0.10% |
TE Connectivity plc TE Connectivity plc | EC | 37,049 | $7.8M | 0.10% |
Sempra Sempra | EC | 82,368 | $7.8M | 0.10% |
AutoZone, Inc. AutoZone, Inc. | EC | 2,098 | $7.8M | 0.10% |
Warner Bros Discovery, Inc. Warner Bros Discovery, Inc. | EC | 286,301 | $7.7M | 0.10% |
PACCAR, Inc. PACCAR, Inc. | EC | 64,976 | $7.7M | 0.10% |
United Rentals, Inc. United Rentals, Inc. | EC | 8,033 | $7.7M | 0.10% |
Keysight Technologies, Inc. Keysight Technologies, Inc. | EC | 21,748 | $7.6M | 0.10% |
Cintas Corp. Cintas Corp. | EC | 43,406 | $7.6M | 0.10% |
L3Harris Technologies, Inc. L3Harris Technologies, Inc. | EC | 23,538 | $7.5M | 0.10% |
Cheniere Energy, Inc. Cheniere Energy, Inc. | EC | 27,130 | $7.5M | 0.10% |
Target Corp. Target Corp. | EC | 57,341 | $7.4M | 0.09% |
Airbnb, Inc., Class A Airbnb, Inc., Class A | EC | 52,832 | $7.4M | 0.09% |
ONEOK, Inc. ONEOK, Inc. | EC | 78,439 | $7.3M | 0.09% |
Realty Income Corp. Realty Income Corp. | EC | 112,513 | $7.2M | 0.09% |
Cencora, Inc. Cencora, Inc. | EC | 23,127 | $7.1M | 0.09% |
Allstate Corp. (The) Allstate Corp. (The) | EC | 32,758 | $7.1M | 0.09% |
Targa Resources Corp. Targa Resources Corp. | EC | 26,900 | $7.0M | 0.09% |
Dominion Energy, Inc. Dominion Energy, Inc. | EC | 107,679 | $6.9M | 0.09% |
Robinhood Markets, Inc., Class A Robinhood Markets, Inc., Class A | EC | 94,681 | $6.9M | 0.09% |
Carvana Co., Class A Carvana Co., Class A | EC | 17,435 | $6.9M | 0.09% |
Corteva, Inc. Corteva, Inc. | EC | 84,841 | $6.9M | 0.09% |
AMETEK, Inc. AMETEK, Inc. | EC | 29,102 | $6.9M | 0.09% |
Teradyne, Inc. Teradyne, Inc. | EC | 19,759 | $6.8M | 0.09% |
Ferguson Enterprises, Inc. Ferguson Enterprises, Inc. | EC | 25,333 | $6.8M | 0.09% |
Aflac, Inc. Aflac, Inc. | EC | 59,529 | $6.8M | 0.09% |
Vistra Corp. Vistra Corp. | EC | 42,656 | $6.7M | 0.09% |
Apollo Global Management, Inc. Apollo Global Management, Inc. | EC | 52,281 | $6.7M | 0.09% |
Fortinet, Inc. Fortinet, Inc. | EC | 79,513 | $6.7M | 0.09% |
Carrier Global Corp. Carrier Global Corp. | EC | 99,388 | $6.7M | 0.09% |
Monster Beverage Corp. Monster Beverage Corp. | EC | 86,494 | $6.7M | 0.08% |
Arthur J Gallagher & Co. Arthur J Gallagher & Co. | EC | 32,128 | $6.6M | 0.08% |
Entergy Corp. Entergy Corp. | EC | 56,220 | $6.6M | 0.08% |
WW Grainger, Inc. WW Grainger, Inc. | EC | 5,650 | $6.6M | 0.08% |
Strategy, Inc., Class A Strategy, Inc., Class A | EC | 39,503 | $6.5M | 0.08% |
Nucor Corp. Nucor Corp. | EC | 28,834 | $6.5M | 0.08% |
Fastenal Co. Fastenal Co. | EC | 144,294 | $6.5M | 0.08% |
Autodesk, Inc. Autodesk, Inc. | EC | 26,880 | $6.4M | 0.08% |
Microchip Technology, Inc. Microchip Technology, Inc. | EC | 68,349 | $6.4M | 0.08% |
NIKE, Inc., Class B NIKE, Inc., Class B | EC | 142,459 | $6.3M | 0.08% |
Xcel Energy, Inc. Xcel Energy, Inc. | EC | 74,748 | $6.2M | 0.08% |
Zoetis, Inc. Zoetis, Inc. | EC | 53,681 | $6.2M | 0.08% |
Edwards Lifesciences Corp. Edwards Lifesciences Corp. | EC | 72,732 | $6.1M | 0.08% |
Public Storage Public Storage | EC | 19,982 | $6.0M | 0.08% |
Ford Motor Co. Ford Motor Co. | EC | 496,326 | $6.0M | 0.08% |
PayPal Holdings, Inc. PayPal Holdings, Inc. | EC | 118,087 | $5.9M | 0.08% |
eBay, Inc. eBay, Inc. | EC | 57,106 | $5.9M | 0.08% |
Exelon Corp. Exelon Corp. | EC | 127,546 | $5.9M | 0.07% |
Rockwell Automation, Inc. Rockwell Automation, Inc. | EC | 14,292 | $5.8M | 0.07% |
Electronic Arts, Inc. Electronic Arts, Inc. | EC | 28,801 | $5.8M | 0.07% |
Westinghouse Air Brake Technologies Corp. Westinghouse Air Brake Technologies Corp. | EC | 21,592 | $5.8M | 0.07% |
Cardinal Health, Inc. Cardinal Health, Inc. | EC | 30,130 | $5.8M | 0.07% |
Fifth Third Bancorp Fifth Third Bancorp | EC | 113,907 | $5.8M | 0.07% |
Snowflake, Inc., Class A Snowflake, Inc., Class A | EC | 42,161 | $5.8M | 0.07% |
Yum! Brands, Inc. Yum! Brands, Inc. | EC | 35,410 | $5.7M | 0.07% |
Chipotle Mexican Grill, Inc., Class A Chipotle Mexican Grill, Inc., Class A | EC | 165,900 | $5.6M | 0.07% |
MetLife, Inc. MetLife, Inc. | EC | 69,856 | $5.6M | 0.07% |
Delta Air Lines, Inc. Delta Air Lines, Inc. | EC | 82,255 | $5.6M | 0.07% |
Ameriprise Financial, Inc. Ameriprise Financial, Inc. | EC | 11,735 | $5.6M | 0.07% |
IDEXX Laboratories, Inc. IDEXX Laboratories, Inc. | EC | 9,686 | $5.4M | 0.07% |
Becton Dickinson & Co. Becton Dickinson & Co. | EC | 36,280 | $5.4M | 0.07% |
State Street Corp. State Street Corp. | EC | 35,218 | $5.4M | 0.07% |
CBRE Group, Inc., Class A CBRE Group, Inc., Class A | EC | 37,552 | $5.4M | 0.07% |
Coinbase Global, Inc., Class A Coinbase Global, Inc., Class A | EC | 28,497 | $5.4M | 0.07% |
MSCI, Inc. MSCI, Inc. | EC | 8,966 | $5.3M | 0.07% |
Republic Services, Inc., Class A Republic Services, Inc., Class A | EC | 25,336 | $5.3M | 0.07% |