Calvert ETFs · 2023-01-30 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 | -$497,150 | — | — | $18.0M | 每日估算 |
| 2026-07-30 | +$327,296 | — | — | $18.2M | 每日估算 |
| 2026-07-29 | +$7,675 | — | — | $18.1M | 每日估算 |
| 2026-07-28 | -$335,825 | — | — | $18.0M | 每日估算 |
| 2026-07-27 | +$220,432 | — | — | $18.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp. NVIDIA Corp. | EC | 7,883 | $1.4M | 8.87% |
Apple, Inc. Apple, Inc. | EC | 5,025 | $1.3M | 8.23% |
Alphabet, Inc., Class A Alphabet, Inc., Class A | EC | 3,850 | $1.1M | 7.14% |
Microsoft Corp. Microsoft Corp. | 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 | -$369,400 | — | — | $17.6M | 每日估算 |
| 2026-07-25 | -$369,400 | — | — | $17.6M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $15.5M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2,720 |
| $1.0M |
| 6.49% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | EC | 1,780 | $523,605 | 3.38% |
Amazon.com, Inc. Amazon.com, Inc. | EC | 2,468 | $514,010 | 3.32% |
Eli Lilly & Co. Eli Lilly & Co. | EC | 529 | $486,558 | 3.14% |
Visa, Inc., Class A Visa, Inc., Class A | EC | 1,283 | $387,774 | 2.50% |
Mastercard, Inc., Class A Mastercard, Inc., Class A | EC | 622 | $310,789 | 2.00% |
Netflix, Inc. Netflix, Inc. | EC | 3,208 | $308,449 | 1.99% |
Bank of America Corp. Bank of America Corp. | EC | 5,473 | $266,809 | 1.72% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | EC | 1,776 | $256,525 | 1.65% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 3,014 | $233,856 | 1.51% |
Merck & Co., Inc. Merck & Co., Inc. | EC | 1,888 | $227,108 | 1.46% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | EC | 2,968 | $225,716 | 1.46% |
Applied Materials, Inc. Applied Materials, Inc. | EC | 605 | $206,783 | 1.33% |
Lam Research Corp. Lam Research Corp. | EC | 952 | $203,404 | 1.31% |
GE Vernova, Inc. GE Vernova, Inc. | EC | 206 | $179,817 | 1.16% |
International Business Machines Corp. International Business Machines Corp. | EC | 716 | $173,551 | 1.12% |
Verizon Communications, Inc. Verizon Communications, Inc. | EC | 3,223 | $161,795 | 1.04% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 1,041 | $161,657 | 1.04% |
KLA Corp. KLA Corp. | EC | 101 | $148,713 | 0.96% |
Amgen, Inc. Amgen, Inc. | EC | 411 | $144,610 | 0.93% |
Intel Corp. Intel Corp. | EC | 3,228 | $142,452 | 0.92% |
Texas Instruments, Inc. Texas Instruments, Inc. | EC | 693 | $134,539 | 0.87% |
Salesforce, Inc. Salesforce, Inc. | EC | 687 | $128,242 | 0.83% |
American Express Co. American Express Co. | EC | 413 | $124,924 | 0.81% |
Intuitive Surgical, Inc. Intuitive Surgical, Inc. | EC | 270 | $124,467 | 0.80% |
Deere & Co. Deere & Co. | EC | 191 | $107,590 | 0.69% |
Palo Alto Networks, Inc. Palo Alto Networks, Inc. | EC | 616 | $98,757 | 0.64% |
S&P Global, Inc. S&P Global, Inc. | EC | 228 | $96,978 | 0.63% |
UnitedHealth Group, Inc. UnitedHealth Group, Inc. | EC | 353 | $95,518 | 0.62% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | EC | 1,553 | $94,189 | 0.61% |
Stryker Corp. Stryker Corp. | EC | 274 | $90,034 | 0.58% |
Intuit, Inc. Intuit, Inc. | EC | 207 | $89,503 | 0.58% |
Progressive Corp. (The) Progressive Corp. (The) | EC | 447 | $88,613 | 0.57% |
Vertex Pharmaceuticals, Inc. Vertex Pharmaceuticals, Inc. | EC | 194 | $86,629 | 0.56% |
Capital One Financial Corp. Capital One Financial Corp. | EC | 472 | $86,107 | 0.56% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 268 | $85,262 | 0.55% |
ServiceNow, Inc. ServiceNow, Inc. | EC | 792 | $82,804 | 0.53% |
CME Group, Inc. CME Group, Inc. | EC | 274 | $80,926 | 0.52% |
Comcast Corp., Class A Comcast Corp., Class A | EC | 2,724 | $78,206 | 0.50% |
NextEra Energy, Inc. NextEra Energy, Inc. | EC | 838 | $77,833 | 0.50% |
Adobe, Inc. Adobe, Inc. | EC | 313 | $76,084 | 0.49% |
Constellation Energy Corp. Constellation Energy Corp. | EC | 256 | $71,488 | 0.46% |
Boston Scientific Corp. Boston Scientific Corp. | EC | 1,129 | $70,845 | 0.46% |
Trane Technologies plc Trane Technologies plc | EC | 169 | $70,429 | 0.45% |
Booking Holdings, Inc. Booking Holdings, Inc. | EC | 15 | $63,155 | 0.41% |
Cummins, Inc. Cummins, Inc. | EC | 105 | $56,492 | 0.36% |
Motorola Solutions, Inc. Motorola Solutions, Inc. | EC | 127 | $55,114 | 0.36% |
Marriott International, Inc., Class A Marriott International, Inc., Class A | EC | 167 | $54,621 | 0.35% |
TJX Cos., Inc. (The) TJX Cos., Inc. (The) | EC | 328 | $52,382 | 0.34% |
Hilton Worldwide Holdings, Inc. Hilton Worldwide Holdings, Inc. | EC | 172 | $52,302 | 0.34% |
Colgate-Palmolive Co. Colgate-Palmolive Co. | EC | 612 | $52,161 | 0.34% |
Moody's Corp. Moody's Corp. | EC | 119 | $51,914 | 0.33% |
Amphenol Corp., Class A Amphenol Corp., Class A | EC | 394 | $49,782 | 0.32% |
Sempra Sempra | EC | 499 | $48,488 | 0.31% |
Digital Realty Trust, Inc. Digital Realty Trust, Inc. | EC | 262 | $47,215 | 0.30% |
TE Connectivity plc TE Connectivity plc | EC | 225 | $47,030 | 0.30% |
Baker Hughes Co., Class A Baker Hughes Co., Class A | EC | 754 | $46,032 | 0.30% |
Synopsys, Inc. Synopsys, Inc. | EC | 116 | $45,992 | 0.30% |
Quanta Services, Inc. Quanta Services, Inc. | EC | 81 | $44,471 | 0.29% |
Realty Income Corp. Realty Income Corp. | EC | 711 | $43,499 | 0.28% |
Travelers Cos., Inc. (The) Travelers Cos., Inc. (The) | EC | 148 | $43,169 | 0.28% |
Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. | EC | 87 | $42,763 | 0.28% |
Dell Technologies, Inc., Class C Dell Technologies, Inc., Class C | EC | 238 | $39,063 | 0.25% |
AT&T, Inc. AT&T, Inc. | EC | 1,331 | $38,586 | 0.25% |
Autodesk, Inc. Autodesk, Inc. | EC | 161 | $38,543 | 0.25% |
Exelon Corp. Exelon Corp. | EC | 781 | $38,285 | 0.25% |
Zoetis, Inc., Class A Zoetis, Inc., Class A | EC | 321 | $37,945 | 0.24% |
Aon plc, Class A Aon plc, Class A | EC | 114 | $36,797 | 0.24% |
Keysight Technologies, Inc. Keysight Technologies, Inc. | EC | 130 | $36,708 | 0.24% |
Teradyne, Inc. Teradyne, Inc. | EC | 119 | $35,279 | 0.23% |
Electronic Arts, Inc. Electronic Arts, Inc. | EC | 172 | $35,066 | 0.23% |
Occidental Petroleum Corp. Occidental Petroleum Corp. | EC | 539 | $35,035 | 0.23% |
United Rentals, Inc. United Rentals, Inc. | EC | 48 | $34,971 | 0.23% |
Ford Motor Co. Ford Motor Co. | EC | 2,985 | $34,447 | 0.22% |
Medtronic plc Medtronic plc | EC | 388 | $33,620 | 0.22% |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | STIV | 33,140 | $33,140 | 0.21% |
Delta Air Lines, Inc. Delta Air Lines, Inc. | EC | 497 | $33,041 | 0.21% |
Yum! Brands, Inc. Yum! Brands, Inc. | EC | 212 | $32,962 | 0.21% |
PayPal Holdings, Inc. PayPal Holdings, Inc. | EC | 704 | $31,842 | 0.21% |
Seagate Technology Holdings plc Seagate Technology Holdings plc | EC | 81 | $31,733 | 0.20% |
Comfort Systems USA, Inc. Comfort Systems USA, Inc. | EC | 23 | $31,717 | 0.20% |
eBay, Inc. eBay, Inc. | EC | 342 | $31,129 | 0.20% |
Consolidated Edison, Inc. Consolidated Edison, Inc. | EC | 275 | $31,125 | 0.20% |
Mondelez International, Inc., Class A Mondelez International, Inc., Class A | EC | 523 | $30,146 | 0.19% |
MSCI, Inc., Class A MSCI, Inc., Class A | EC | 55 | $29,646 | 0.19% |
Ventas, Inc. Ventas, Inc. | EC | 360 | $29,441 | 0.19% |
Nasdaq, Inc. Nasdaq, Inc. | EC | 343 | $29,117 | 0.19% |
Datadog, Inc., Class A Datadog, Inc., Class A | EC | 245 | $28,922 | 0.19% |
Hartford Insurance Group, Inc. (The) Hartford Insurance Group, Inc. (The) | EC | 211 | $28,534 | 0.18% |
Dominion Energy, Inc. Dominion Energy, Inc. | EC | 437 | $27,015 | 0.17% |
KKR & Co., Inc. KKR & Co., Inc. | EC | 292 | $27,010 | 0.17% |
Insmed, Inc. Insmed, Inc. | EC | 160 | $26,163 | 0.17% |
Prudential Financial, Inc. Prudential Financial, Inc. | EC | 266 | $25,986 | 0.17% |
Parker-Hannifin Corp. Parker-Hannifin Corp. | EC | 28 | $25,067 | 0.16% |
American Tower Corp. American Tower Corp. | EC | 145 | $25,024 | 0.16% |
ResMed, Inc. ResMed, Inc. | EC | 111 | $24,917 | 0.16% |
GE HealthCare Technologies, Inc. GE HealthCare Technologies, Inc. | EC | 347 | $24,699 | 0.16% |
Axon Enterprise, Inc. Axon Enterprise, Inc. | EC | 58 | $24,632 | 0.16% |
Kimberly-Clark Corp. Kimberly-Clark Corp. | EC | 253 | $24,407 | 0.16% |
United Parcel Service, Inc., Class B United Parcel Service, Inc., Class B | EC | 246 | $24,201 | 0.16% |
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. | EC | 1,010 | $24,048 | 0.16% |
Johnson Controls International plc Johnson Controls International plc | EC | 175 | $22,916 | 0.15% |
Cboe Global Markets, Inc. Cboe Global Markets, Inc. | EC | 79 | $22,205 | 0.14% |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | STIV | 22,122 | $22,122 | 0.14% |
Tapestry, Inc. Tapestry, Inc. | EC | 155 | $21,872 | 0.14% |
Ecolab, Inc. Ecolab, Inc. | EC | 82 | $21,814 | 0.14% |
Extra Space Storage, Inc. Extra Space Storage, Inc. | EC | 160 | $20,981 | 0.14% |
Workday, Inc., Class A Workday, Inc., Class A | EC | 161 | $20,917 | 0.13% |
United Therapeutics Corp. United Therapeutics Corp. | EC | 32 | $18,975 | 0.12% |
FedEx Corp. FedEx Corp. | EC | 51 | $18,165 | 0.12% |
Synchrony Financial Synchrony Financial | EC | 265 | $18,025 | 0.12% |
CMS Energy Corp. CMS Energy Corp. | EC | 232 | $17,999 | 0.12% |
VeriSign, Inc. VeriSign, Inc. | EC | 70 | $17,385 | 0.11% |
Raymond James Financial, Inc. Raymond James Financial, Inc. | EC | 120 | $17,375 | 0.11% |
PulteGroup, Inc. PulteGroup, Inc. | EC | 146 | $17,171 | 0.11% |
Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. | EC | 108 | $16,986 | 0.11% |
Church & Dwight Co., Inc. Church & Dwight Co., Inc. | EC | 181 | $16,891 | 0.11% |
Ameriprise Financial, Inc. Ameriprise Financial, Inc. | EC | 38 | $16,887 | 0.11% |
Public Service Enterprise Group, Inc. Public Service Enterprise Group, Inc. | EC | 204 | $16,514 | 0.11% |
SoFi Technologies, Inc. SoFi Technologies, Inc. | EC | 975 | $15,483 | 0.10% |
NetApp, Inc. NetApp, Inc. | EC | 150 | $15,359 | 0.10% |
General Mills, Inc. General Mills, Inc. | EC | 407 | $15,149 | 0.10% |
Principal Financial Group, Inc. Principal Financial Group, Inc. | EC | 165 | $14,868 | 0.10% |
Broadridge Financial Solutions, Inc. Broadridge Financial Solutions, Inc. | EC | 88 | $14,298 | 0.09% |
American International Group, Inc. American International Group, Inc. | EC | 180 | $13,545 | 0.09% |
Steel Dynamics, Inc. Steel Dynamics, Inc. | EC | 75 | $13,500 | 0.09% |
HP, Inc. HP, Inc. | EC | 698 | $13,409 | 0.09% |
PTC, Inc. PTC, Inc. | EC | 91 | $12,967 | 0.08% |
DTE Energy Co. DTE Energy Co. | EC | 88 | $12,867 | 0.08% |
Hologic, Inc. Hologic, Inc. | EC | 168 | $12,699 | 0.08% |
Akamai Technologies, Inc. Akamai Technologies, Inc. | EC | 108 | $12,404 | 0.08% |
Twilio, Inc., Class A Twilio, Inc., Class A | EC | 97 | $12,205 | 0.08% |
Centene Corp. Centene Corp. | EC | 368 | $12,048 | 0.08% |
CDW Corp. CDW Corp. | EC | 99 | $11,981 | 0.08% |
Lululemon Athletica, Inc. Lululemon Athletica, Inc. | EC | 78 | $11,942 | 0.08% |
Trimble, Inc. Trimble, Inc. | EC | 179 | $11,676 | 0.08% |
Westinghouse Air Brake Technologies Corp. Westinghouse Air Brake Technologies Corp. | EC | 46 | $11,496 | 0.07% |
Hershey Co. (The) Hershey Co. (The) | EC | 54 | $11,226 | 0.07% |
East West Bancorp, Inc. East West Bancorp, Inc. | EC | 104 | $11,103 | 0.07% |
Deckers Outdoor Corp. Deckers Outdoor Corp. | EC | 108 | $10,810 | 0.07% |
IDEX Corp. IDEX Corp. | EC | 57 | $10,804 | 0.07% |
AvalonBay Communities, Inc. AvalonBay Communities, Inc. | EC | 66 | $10,781 | 0.07% |
Regency Centers Corp. Regency Centers Corp. | EC | 139 | $10,517 | 0.07% |
Tradeweb Markets, Inc., Class A Tradeweb Markets, Inc., Class A | EC | 88 | $10,354 | 0.07% |
New York Times Co. (The), Class A New York Times Co. (The), Class A | EC | 121 | $10,131 | 0.07% |
Otis Worldwide Corp. Otis Worldwide Corp. | EC | 130 | $10,020 | 0.06% |
American Water Works Co., Inc. American Water Works Co., Inc. | EC | 73 | $9,935 | 0.06% |
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. | EC | 9 | $9,840 | 0.06% |
Toll Brothers, Inc. Toll Brothers, Inc. | EC | 72 | $9,826 | 0.06% |
Affirm Holdings, Inc., Class A Affirm Holdings, Inc., Class A | EC | 213 | $9,760 | 0.06% |
Toast, Inc., Class A Toast, Inc., Class A | EC | 368 | $9,756 | 0.06% |
Neurocrine Biosciences, Inc. Neurocrine Biosciences, Inc. | EC | 74 | $9,749 | 0.06% |
Lattice Semiconductor Corp. Lattice Semiconductor Corp. | EC | 103 | $9,554 | 0.06% |
Clorox Co. (The) Clorox Co. (The) | EC | 92 | $9,534 | 0.06% |
Eversource Energy Eversource Energy | EC | 137 | $9,491 | 0.06% |
Ally Financial, Inc. Ally Financial, Inc. | EC | 234 | $9,180 | 0.06% |
GoDaddy, Inc., Class A GoDaddy, Inc., Class A | EC | 102 | $8,432 | 0.05% |
International Flavors & Fragrances, Inc. International Flavors & Fragrances, Inc. | EC | 113 | $8,198 | 0.05% |
Pinterest, Inc., Class A Pinterest, Inc., Class A | EC | 442 | $8,106 | 0.05% |
Gen Digital, Inc. Gen Digital, Inc. | EC | 419 | $7,890 | 0.05% |
Camden Property Trust Camden Property Trust | EC | 77 | $7,520 | 0.05% |
Dynatrace, Inc. Dynatrace, Inc. | EC | 203 | $7,507 | 0.05% |
First Solar, Inc. First Solar, Inc. | EC | 38 | $7,496 | 0.05% |
Annaly Capital Management, Inc. Annaly Capital Management, Inc. | EC | 349 | $7,381 | 0.05% |
Core & Main, Inc., Class A Core & Main, Inc., Class A | EC | 144 | $7,114 | 0.05% |
Booz Allen Hamilton Holding Corp., Class A Booz Allen Hamilton Holding Corp., Class A | EC | 91 | $7,101 | 0.05% |
EastGroup Properties, Inc. EastGroup Properties, Inc. | EC | 38 | $7,033 | 0.05% |
TopBuild Corp. TopBuild Corp. | EC | 20 | $7,026 | 0.05% |
Toro Co. (The) Toro Co. (The) | EC | 74 | $6,915 | 0.04% |
Federal Realty Investment Trust Federal Realty Investment Trust | EC | 65 | $6,904 | 0.04% |
Cognizant Technology Solutions Corp., Class A Cognizant Technology Solutions Corp., Class A | EC | 112 | $6,871 | 0.04% |
Essex Property Trust, Inc. Essex Property Trust, Inc. | EC | 28 | $6,776 | 0.04% |
Omnicom Group, Inc. Omnicom Group, Inc. | EC | 89 | $6,703 | 0.04% |
Popular, Inc. Popular, Inc. | EC | 49 | $6,574 | 0.04% |
Nutanix, Inc., Class A Nutanix, Inc., Class A | EC | 170 | $6,462 | 0.04% |
Entegris, Inc. Entegris, Inc. | EC | 55 | $6,448 | 0.04% |
Zions Bancorp NA Zions Bancorp NA | EC | 111 | $6,396 | 0.04% |
Allegion plc Allegion plc | EC | 43 | $6,247 | 0.04% |
Ball Corp. Ball Corp. | EC | 105 | $6,207 | 0.04% |
UMB Financial Corp. UMB Financial Corp. | EC | 55 | $6,203 | 0.04% |
FactSet Research Systems, Inc. FactSet Research Systems, Inc. | EC | 28 | $6,076 | 0.04% |
Amcor plc Amcor plc | EC | 152 | $6,042 | 0.04% |
Alexandria Real Estate Equities, Inc. Alexandria Real Estate Equities, Inc. | EC | 130 | $6,035 | 0.04% |
Primerica, Inc. Primerica, Inc. | EC | 24 | $6,012 | 0.04% |
Tetra Tech, Inc. Tetra Tech, Inc. | EC | 198 | $5,964 | 0.04% |
Waters Corp. Waters Corp. | EC | 20 | $5,956 | 0.04% |
Jabil, Inc. Jabil, Inc. | EC | 22 | $5,844 | 0.04% |
Axis Capital Holdings Ltd. Axis Capital Holdings Ltd. | EC | 57 | $5,780 | 0.04% |
Rexford Industrial Realty, Inc. Rexford Industrial Realty, Inc. | EC | 176 | $5,760 | 0.04% |
WP Carey, Inc. WP Carey, Inc. | EC | 83 | $5,641 | 0.04% |
Unum Group Unum Group | EC | 76 | $5,550 | 0.04% |
Henry Schein, Inc. Henry Schein, Inc. | EC | 75 | $5,528 | 0.04% |
Simpson Manufacturing Co., Inc. Simpson Manufacturing Co., Inc. | EC | 32 | $5,492 | 0.04% |
STAG Industrial, Inc. STAG Industrial, Inc. | EC | 145 | $5,229 | 0.03% |
JBT Marel Corp. JBT Marel Corp. | EC | 40 | $5,115 | 0.03% |
BorgWarner, Inc. BorgWarner, Inc. | EC | 94 | $5,100 | 0.03% |
Molson Coors Beverage Co., Class B Molson Coors Beverage Co., Class B | EC | 117 | $5,038 | 0.03% |
Equitable Holdings, Inc. Equitable Holdings, Inc. | EC | 132 | $4,899 | 0.03% |
Invesco Ltd. Invesco Ltd. | EC | 200 | $4,858 | 0.03% |
LPL Financial Holdings, Inc. LPL Financial Holdings, Inc. | EC | 16 | $4,813 | 0.03% |
Host Hotels & Resorts, Inc. Host Hotels & Resorts, Inc. | EC | 249 | $4,771 | 0.03% |
HealthEquity, Inc. HealthEquity, Inc. | EC | 56 | $4,680 | 0.03% |
Glaukos Corp. Glaukos Corp. | EC | 42 | $4,522 | 0.03% |
Southwest Gas Holdings, Inc. Southwest Gas Holdings, Inc. | EC | 52 | $4,519 | 0.03% |
Cirrus Logic, Inc. Cirrus Logic, Inc. | EC | 31 | $4,483 | 0.03% |
Genpact Ltd. Genpact Ltd. | EC | 118 | $4,396 | 0.03% |
Alkermes plc Alkermes plc | EC | 124 | $4,385 | 0.03% |
Watsco, Inc. Watsco, Inc. | EC | 12 | $4,365 | 0.03% |
Hyatt Hotels Corp., Class A Hyatt Hotels Corp., Class A | EC | 30 | $4,314 | 0.03% |
MGIC Investment Corp. MGIC Investment Corp. | EC | 162 | $4,253 | 0.03% |
AES Corp. (The) AES Corp. (The) | EC | 298 | $4,199 | 0.03% |
Taylor Morrison Home Corp., Class A Taylor Morrison Home Corp., Class A | EC | 71 | $4,135 | 0.03% |
Versant Media Group, Inc. Versant Media Group, Inc. | EC | 110 | $4,072 | 0.03% |
Elanco Animal Health, Inc. Elanco Animal Health, Inc. | EC | 167 | $3,996 | 0.03% |
WESCO International, Inc. WESCO International, Inc. | EC | 14 | $3,831 | 0.02% |
J.M. Smucker Co. (The) J.M. Smucker Co. (The) | EC | 39 | $3,761 | 0.02% |
Etsy, Inc. Etsy, Inc. | EC | 73 | $3,649 | 0.02% |
Smurfit WestRock plc Smurfit WestRock plc | EC | 90 | $3,587 | 0.02% |
Mosaic Co. (The) Mosaic Co. (The) | EC | 140 | $3,570 | 0.02% |
NiSource, Inc. NiSource, Inc. | EC | 74 | $3,453 | 0.02% |
Elastic NV Elastic NV | EC | 69 | $3,449 | 0.02% |
Campbell's Co. (The) Campbell's Co. (The) | EC | 146 | $3,251 | 0.02% |
Science Applications International Corp. Science Applications International Corp. | EC | 34 | $3,227 | 0.02% |
NNN REIT, Inc. NNN REIT, Inc. | EC | 76 | $3,194 | 0.02% |
SLM Corp. SLM Corp. | EC | 149 | $3,190 | 0.02% |
Dropbox, Inc., Class A Dropbox, Inc., Class A | EC | 140 | $3,181 | 0.02% |
Expeditors International of Washington, Inc. Expeditors International of Washington, Inc. | EC | 22 | $3,151 | 0.02% |
Eastman Chemical Co. Eastman Chemical Co. | EC | 41 | $3,129 | 0.02% |
SentinelOne, Inc., Class A SentinelOne, Inc., Class A | EC | 242 | $3,117 | 0.02% |
Allegro MicroSystems, Inc. Allegro MicroSystems, Inc. | EC | 94 | $2,964 | 0.02% |
Cousins Properties, Inc. Cousins Properties, Inc. | EC | 127 | $2,866 | 0.02% |
Aptiv plc Aptiv plc | EC | 41 | $2,847 | 0.02% |
Revolution Medicines, Inc. Revolution Medicines, Inc. | EC | 29 | $2,820 | 0.02% |
Texas Roadhouse, Inc., Class A Texas Roadhouse, Inc., Class A | EC | 17 | $2,807 | 0.02% |
Crown Holdings, Inc. Crown Holdings, Inc. | EC | 28 | $2,807 | 0.02% |
Universal Display Corp. Universal Display Corp. | EC | 30 | $2,750 | 0.02% |
Portland General Electric Co. Portland General Electric Co. | EC | 51 | $2,691 | 0.02% |
elf Beauty, Inc. elf Beauty, Inc. | EC | 44 | $2,667 | 0.02% |
Duolingo, Inc., Class A Duolingo, Inc., Class A | EC | 27 | $2,661 | 0.02% |
MarketAxess Holdings, Inc. MarketAxess Holdings, Inc. | EC | 16 | $2,640 | 0.02% |
Itron, Inc. Itron, Inc. | EC | 29 | $2,599 | 0.02% |
CommVault Systems, Inc. CommVault Systems, Inc. | EC | 33 | $2,570 | 0.02% |
Box, Inc., Class A Box, Inc., Class A | EC | 105 | $2,482 | 0.02% |
ACI Worldwide, Inc. ACI Worldwide, Inc. | EC | 60 | $2,461 | 0.02% |
Hancock Whitney Corp. Hancock Whitney Corp. | EC | 37 | $2,353 | 0.02% |
BOK Financial Corp. BOK Financial Corp. | EC | 18 | $2,305 | 0.01% |
Bio-Techne Corp. Bio-Techne Corp. | EC | 44 | $2,299 | 0.01% |