ProShares · 2009-07-13 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 | -$17.3M | — | — | $504.3M | 每日估算 |
| 2026-07-30 | +$10.2M | — | — | $513.3M | 每日估算 |
| 2026-07-29 | -$1.0M | — | — | $510.5M | 每日估算 |
| 2026-07-28 | -$3.4M | — | — | $508.6M | 每日估算 |
| 2026-07-27 | +$1.6M | — | — | $510.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ProShares GENIUS Money Market ETF ProShares GENIUS Money Market ETF | OTHER | 250,000 | $25.0M | 5.18% |
NVIDIA Corp. NVIDIA Corp. | EC | 134,177 | $23.8M | 4.92% |
Apple, Inc. Apple, Inc. | EC | 81,008 | $21.4M | 4.43% |
Microsoft Corp. Microsoft Corp. |
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 | -$1.1M | — | — | $507.5M | 每日估算 |
| 2026-07-25 | -$1.1M | — | — | $507.5M | 每日估算 |
| 2026-02-28 | -$5.5M | $793,045 | $6.3M | $482.8M | SEC 月度 |
| 2026-01-31 | +$4.0M | $5.6M | $1.6M | — | SEC 月度 |
| 2025-12-31 | -$3.2M | $3.9M | $7.1M | — | SEC 月度 |
| EC |
| 40,783 |
| $16.0M |
| 3.32% |
Total Return Swap Total Return Swap | DE | 25,980 | $11.5M | 2.38% |
Amazon.com, Inc. Amazon.com, Inc. | EC | 51,406 | $10.8M | 2.24% |
Alphabet, Inc., Class A Alphabet, Inc., Class A | EC | 29,543 | $9.2M | 1.91% |
Broadcom, Inc. Broadcom, Inc. | EC | 26,761 | $8.6M | 1.77% |
Alphabet, Inc., Class C Alphabet, Inc., Class C | EC | 22,745 | $7.1M | 1.47% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 10,622 | $6.9M | 1.43% |
Tesla, Inc. Tesla, Inc. | EC | 13,299 | $5.4M | 1.11% |
Eli Lilly & Co. Eli Lilly & Co. | EC | 4,476 | $4.7M | 0.98% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 9,889 | $4.1M | 0.84% |
Berkshire Hathaway, Inc., Class B Berkshire Hathaway, Inc., Class B | EC | 7,916 | $4.0M | 0.83% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | EC | 11,511 | $3.5M | 0.72% |
General Electric Co. General Electric Co. | EC | 9,707 | $3.3M | 0.69% |
Repurchase Agreement Repurchase Agreement | RA | 3,247,973 | $3.2M | 0.67% |
Total Return Swap Total Return Swap | DE | 12,865 | $2.4M | 0.51% |
Amphenol Corp., Class A Amphenol Corp., Class A | EC | 16,716 | $2.4M | 0.51% |
Citigroup, Inc. Citigroup, Inc. | EC | 21,725 | $2.4M | 0.50% |
AT&T, Inc. AT&T, Inc. | EC | 84,298 | $2.4M | 0.49% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 15,444 | $2.4M | 0.49% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 11,654 | $2.3M | 0.48% |
Boeing Co. (The) Boeing Co. (The) | EC | 10,251 | $2.3M | 0.48% |
Union Pacific Corp. Union Pacific Corp. | EC | 8,738 | $2.3M | 0.48% |
Newmont Corp. Newmont Corp. | EC | 17,727 | $2.3M | 0.48% |
Howmet Aerospace, Inc. Howmet Aerospace, Inc. | EC | 8,497 | $2.2M | 0.46% |
Charles Schwab Corp. (The) Charles Schwab Corp. (The) | EC | 23,280 | $2.2M | 0.46% |
Booking Holdings, Inc. Booking Holdings, Inc. | EC | 510 | $2.2M | 0.45% |
Altria Group, Inc. Altria Group, Inc. | EC | 31,218 | $2.2M | 0.45% |
Uber Technologies, Inc. Uber Technologies, Inc. | EC | 28,513 | $2.2M | 0.45% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | EC | 8,121 | $2.1M | 0.45% |
Constellation Energy Corp. Constellation Energy Corp. | EC | 6,451 | $2.1M | 0.44% |
T-Mobile US, Inc. T-Mobile US, Inc. | EC | 9,730 | $2.1M | 0.44% |
Pfizer, Inc. Pfizer, Inc. | EC | 76,048 | $2.1M | 0.44% |
Merck & Co., Inc. Merck & Co., Inc. | EC | 16,707 | $2.1M | 0.43% |
CVS Health Corp. CVS Health Corp. | EC | 25,636 | $2.0M | 0.42% |
Johnson & Johnson Johnson & Johnson | EC | 8,231 | $2.0M | 0.42% |
Western Digital Corp. Western Digital Corp. | EC | 7,253 | $2.0M | 0.42% |
Northrop Grumman Corp. Northrop Grumman Corp. | EC | 2,798 | $2.0M | 0.42% |
Intuit, Inc. Intuit, Inc. | EC | 4,902 | $2.0M | 0.42% |
Marsh & McLennan Cos., Inc. Marsh & McLennan Cos., Inc. | EC | 10,733 | $2.0M | 0.42% |
Trane Technologies plc Trane Technologies plc | EC | 4,285 | $2.0M | 0.41% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | EC | 13,263 | $2.0M | 0.41% |
Visa, Inc., Class A Visa, Inc., Class A | EC | 6,022 | $1.9M | 0.40% |
Palantir Technologies, Inc., Class A Palantir Technologies, Inc., Class A | EC | 13,993 | $1.9M | 0.40% |
General Dynamics Corp. General Dynamics Corp. | EC | 5,328 | $1.9M | 0.39% |
Dell Technologies, Inc., Class C Dell Technologies, Inc., Class C | EC | 12,719 | $1.9M | 0.39% |
Walmart, Inc. Walmart, Inc. | EC | 14,628 | $1.9M | 0.39% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 10,966 | $1.9M | 0.39% |
Exelon Corp. Exelon Corp. | EC | 36,829 | $1.8M | 0.38% |
PG&E Corp. PG&E Corp. | EC | 95,269 | $1.8M | 0.37% |
TE Connectivity plc TE Connectivity plc | EC | 7,832 | $1.8M | 0.37% |
Allstate Corp. (The) Allstate Corp. (The) | EC | 8,392 | $1.8M | 0.37% |
Vertex Pharmaceuticals, Inc. Vertex Pharmaceuticals, Inc. | EC | 3,604 | $1.8M | 0.37% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 22,294 | $1.8M | 0.37% |
Progressive Corp. (The) Progressive Corp. (The) | EC | 8,263 | $1.8M | 0.37% |
Boston Scientific Corp. Boston Scientific Corp. | EC | 22,972 | $1.8M | 0.37% |
Ford Motor Co. Ford Motor Co. | EC | 124,571 | $1.8M | 0.36% |
EQT Corp. EQT Corp. | EC | 28,573 | $1.8M | 0.36% |
Cardinal Health, Inc. Cardinal Health, Inc. | EC | 7,655 | $1.8M | 0.36% |
Edison International Edison International | EC | 23,348 | $1.7M | 0.36% |
Moody's Corp. Moody's Corp. | EC | 3,603 | $1.7M | 0.36% |
Target Corp. Target Corp. | EC | 14,847 | $1.7M | 0.35% |
Centene Corp. Centene Corp. | EC | 37,586 | $1.7M | 0.35% |
Salesforce, Inc. Salesforce, Inc. | EC | 8,625 | $1.7M | 0.35% |
ONEOK, Inc. ONEOK, Inc. | EC | 20,225 | $1.7M | 0.35% |
Consolidated Edison, Inc. Consolidated Edison, Inc. | EC | 14,841 | $1.7M | 0.35% |
DTE Energy Co. DTE Energy Co. | EC | 11,225 | $1.7M | 0.34% |
Digital Realty Trust, Inc. Digital Realty Trust, Inc. | EC | 9,389 | $1.7M | 0.34% |
Ameren Corp. Ameren Corp. | EC | 14,627 | $1.7M | 0.34% |
Ventas, Inc. Ventas, Inc. | EC | 19,201 | $1.7M | 0.34% |
QUALCOMM, Inc. QUALCOMM, Inc. | EC | 11,618 | $1.7M | 0.34% |
Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. | EC | 10,173 | $1.6M | 0.34% |
Huntington Ingalls Industries, Inc. Huntington Ingalls Industries, Inc. | EC | 3,685 | $1.6M | 0.34% |
Netflix, Inc. Netflix, Inc. | EC | 17,001 | $1.6M | 0.34% |
Automatic Data Processing, Inc. Automatic Data Processing, Inc. | EC | 7,622 | $1.6M | 0.34% |
S&P Global, Inc. S&P Global, Inc. | EC | 3,697 | $1.6M | 0.34% |
Arista Networks, Inc. Arista Networks, Inc. | EC | 12,156 | $1.6M | 0.34% |
NRG Energy, Inc. NRG Energy, Inc. | EC | 9,043 | $1.6M | 0.34% |
Broadridge Financial Solutions, Inc. Broadridge Financial Solutions, Inc. | EC | 8,690 | $1.6M | 0.33% |
VICI Properties, Inc., Class A VICI Properties, Inc., Class A | EC | 53,418 | $1.6M | 0.33% |
Repurchase Agreement Repurchase Agreement | RA | 1,609,589 | $1.6M | 0.33% |
Repurchase Agreement Repurchase Agreement | RA | 1,609,589 | $1.6M | 0.33% |
Expand Energy Corp. Expand Energy Corp. | EC | 14,896 | $1.6M | 0.33% |
IDEXX Laboratories, Inc. IDEXX Laboratories, Inc. | EC | 2,443 | $1.6M | 0.33% |
Truist Financial Corp. Truist Financial Corp. | EC | 32,526 | $1.6M | 0.33% |
Veralto Corp. Veralto Corp. | EC | 16,336 | $1.6M | 0.33% |
Adobe, Inc. Adobe, Inc. | EC | 6,052 | $1.6M | 0.33% |
Atmos Energy Corp. Atmos Energy Corp. | EC | 8,476 | $1.6M | 0.33% |
Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. | EC | 22,922 | $1.6M | 0.33% |
Jabil, Inc. Jabil, Inc. | EC | 5,956 | $1.6M | 0.33% |
3M Co. 3M Co. | EC | 9,387 | $1.6M | 0.32% |
Oracle Corp. Oracle Corp. | EC | 10,648 | $1.5M | 0.32% |
AES Corp. (The) AES Corp. (The) | EC | 89,192 | $1.5M | 0.32% |
Cincinnati Financial Corp. Cincinnati Financial Corp. | EC | 9,378 | $1.5M | 0.32% |
Medtronic plc Medtronic plc | EC | 15,612 | $1.5M | 0.32% |
Coterra Energy, Inc. Coterra Energy, Inc. | EC | 49,623 | $1.5M | 0.31% |
Norwegian Cruise Line Holdings Ltd. Norwegian Cruise Line Holdings Ltd. | EC | 61,195 | $1.5M | 0.31% |
Pinnacle West Capital Corp. Pinnacle West Capital Corp. | EC | 15,058 | $1.5M | 0.31% |
FactSet Research Systems, Inc. FactSet Research Systems, Inc. | EC | 6,963 | $1.5M | 0.31% |
Healthpeak Properties, Inc. Healthpeak Properties, Inc. | EC | 85,264 | $1.5M | 0.31% |
Carnival Corp. Carnival Corp. | EC | 47,744 | $1.5M | 0.31% |
Albemarle Corp. Albemarle Corp. | EC | 8,371 | $1.5M | 0.31% |
Tyson Foods, Inc., Class A Tyson Foods, Inc., Class A | EC | 22,911 | $1.5M | 0.31% |
Incyte Corp. Incyte Corp. | EC | 14,661 | $1.5M | 0.31% |
Textron, Inc. Textron, Inc. | EC | 15,037 | $1.5M | 0.31% |
SBA Communications Corp., Class A SBA Communications Corp., Class A | EC | 7,290 | $1.5M | 0.30% |
M&T Bank Corp. M&T Bank Corp. | EC | 6,743 | $1.5M | 0.30% |
Xylem, Inc. Xylem, Inc. | EC | 11,290 | $1.5M | 0.30% |
Interactive Brokers Group, Inc., Class A Interactive Brokers Group, Inc., Class A | EC | 20,486 | $1.5M | 0.30% |
PulteGroup, Inc. PulteGroup, Inc. | EC | 10,533 | $1.4M | 0.30% |
Hartford Insurance Group, Inc. (The) Hartford Insurance Group, Inc. (The) | EC | 10,218 | $1.4M | 0.30% |
Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. | EC | 21,053 | $1.4M | 0.30% |
Kroger Co. (The) Kroger Co. (The) | EC | 20,939 | $1.4M | 0.30% |
Deckers Outdoor Corp. Deckers Outdoor Corp. | EC | 12,180 | $1.4M | 0.30% |
Pentair plc Pentair plc | EC | 14,295 | $1.4M | 0.29% |
Lam Research Corp. Lam Research Corp. | EC | 6,051 | $1.4M | 0.29% |
Assurant, Inc. Assurant, Inc. | EC | 6,136 | $1.4M | 0.29% |
McKesson Corp. McKesson Corp. | EC | 1,423 | $1.4M | 0.29% |
CBRE Group, Inc., Class A CBRE Group, Inc., Class A | EC | 9,502 | $1.4M | 0.29% |
APA Corp. APA Corp. | EC | 46,198 | $1.4M | 0.29% |
FirstEnergy Corp. FirstEnergy Corp. | EC | 27,415 | $1.4M | 0.29% |
Invitation Homes, Inc. Invitation Homes, Inc. | EC | 52,919 | $1.4M | 0.29% |
Jack Henry & Associates, Inc. Jack Henry & Associates, Inc. | EC | 8,518 | $1.4M | 0.29% |
Stanley Black & Decker, Inc. Stanley Black & Decker, Inc. | EC | 15,960 | $1.4M | 0.29% |
Invesco Ltd. Invesco Ltd. | EC | 51,942 | $1.4M | 0.28% |
Universal Health Services, Inc., Class B Universal Health Services, Inc., Class B | EC | 6,615 | $1.4M | 0.28% |
KeyCorp KeyCorp | EC | 65,710 | $1.4M | 0.28% |
Weyerhaeuser Co. Weyerhaeuser Co. | EC | 55,470 | $1.4M | 0.28% |
Fortive Corp. Fortive Corp. | EC | 22,898 | $1.4M | 0.28% |
Host Hotels & Resorts, Inc. Host Hotels & Resorts, Inc. | EC | 68,545 | $1.3M | 0.28% |
PTC, Inc. PTC, Inc. | EC | 8,545 | $1.3M | 0.28% |
AppLovin Corp., Class A AppLovin Corp., Class A | EC | 3,071 | $1.3M | 0.28% |
Take-Two Interactive Software, Inc. Take-Two Interactive Software, Inc. | EC | 6,301 | $1.3M | 0.28% |
PayPal Holdings, Inc. PayPal Holdings, Inc. | EC | 28,809 | $1.3M | 0.28% |
Mosaic Co. (The) Mosaic Co. (The) | EC | 47,715 | $1.3M | 0.28% |
Arch Capital Group Ltd. Arch Capital Group Ltd. | EC | 13,252 | $1.3M | 0.27% |
Biogen, Inc. Biogen, Inc. | EC | 6,906 | $1.3M | 0.27% |
Devon Energy Corp. Devon Energy Corp. | EC | 30,322 | $1.3M | 0.27% |
WEC Energy Group, Inc. WEC Energy Group, Inc. | EC | 11,284 | $1.3M | 0.27% |
ResMed, Inc. ResMed, Inc. | EC | 5,134 | $1.3M | 0.27% |
Essex Property Trust, Inc. Essex Property Trust, Inc. | EC | 5,122 | $1.3M | 0.27% |
Leidos Holdings, Inc. Leidos Holdings, Inc. | EC | 7,446 | $1.3M | 0.27% |
Kimco Realty Corp. Kimco Realty Corp. | EC | 55,204 | $1.3M | 0.27% |
Southwest Airlines Co. Southwest Airlines Co. | EC | 26,295 | $1.3M | 0.27% |
AbbVie, Inc. AbbVie, Inc. | EC | 5,542 | $1.3M | 0.27% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 1,266 | $1.3M | 0.27% |
ServiceNow, Inc. ServiceNow, Inc. | EC | 11,795 | $1.3M | 0.26% |
Allegion plc Allegion plc | EC | 7,885 | $1.3M | 0.26% |
F5, Inc. F5, Inc. | EC | 4,669 | $1.3M | 0.26% |
Equity Residential Equity Residential | EC | 19,989 | $1.3M | 0.26% |
Mastercard, Inc., Class A Mastercard, Inc., Class A | EC | 2,419 | $1.3M | 0.26% |
Fair Isaac Corp. Fair Isaac Corp. | EC | 886 | $1.2M | 0.26% |
Rollins, Inc. Rollins, Inc. | EC | 20,396 | $1.2M | 0.26% |
Apollo Global Management, Inc. Apollo Global Management, Inc. | EC | 11,859 | $1.2M | 0.26% |
Synchrony Financial Synchrony Financial | EC | 17,876 | $1.2M | 0.26% |
MetLife, Inc. MetLife, Inc. | EC | 16,933 | $1.2M | 0.25% |
AvalonBay Communities, Inc. AvalonBay Communities, Inc. | EC | 6,777 | $1.2M | 0.25% |
Prologis, Inc. Prologis, Inc. | EC | 8,384 | $1.2M | 0.25% |
Autodesk, Inc. Autodesk, Inc. | EC | 4,845 | $1.2M | 0.25% |
Otis Worldwide Corp. Otis Worldwide Corp. | EC | 12,828 | $1.2M | 0.25% |
Gen Digital, Inc. Gen Digital, Inc. | EC | 51,621 | $1.2M | 0.24% |
LyondellBasell Industries NV, Class A LyondellBasell Industries NV, Class A | EC | 19,530 | $1.1M | 0.23% |
General Motors Co. General Motors Co. | EC | 14,258 | $1.1M | 0.23% |
Baxter International, Inc. Baxter International, Inc. | EC | 55,051 | $1.1M | 0.23% |
Skyworks Solutions, Inc. Skyworks Solutions, Inc. | EC | 18,646 | $1.1M | 0.23% |
Insulet Corp. Insulet Corp. | EC | 4,477 | $1.1M | 0.23% |
Fox Corp., Class A Fox Corp., Class A | EC | 19,548 | $1.1M | 0.23% |
NetApp, Inc. NetApp, Inc. | EC | 10,986 | $1.1M | 0.23% |
Amgen, Inc. Amgen, Inc. | EC | 2,795 | $1.1M | 0.22% |
GoDaddy, Inc., Class A GoDaddy, Inc., Class A | EC | 12,429 | $1.1M | 0.22% |
Blackstone, Inc. Blackstone, Inc. | EC | 9,524 | $1.1M | 0.22% |
Snap-on, Inc. Snap-on, Inc. | EC | 2,791 | $1.1M | 0.22% |
Copart, Inc. Copart, Inc. | EC | 28,207 | $1.1M | 0.22% |
Hilton Worldwide Holdings, Inc. Hilton Worldwide Holdings, Inc. | EC | 3,435 | $1.1M | 0.22% |
STERIS plc STERIS plc | EC | 4,203 | $1.1M | 0.22% |
Republic Services, Inc., Class A Republic Services, Inc., Class A | EC | 4,629 | $1.1M | 0.22% |
T. Rowe Price Group, Inc. T. Rowe Price Group, Inc. | EC | 11,172 | $1.1M | 0.22% |
Mettler-Toledo International, Inc. Mettler-Toledo International, Inc. | EC | 769 | $1.1M | 0.22% |
International Paper Co. International Paper Co. | EC | 23,931 | $1.0M | 0.22% |
Cognizant Technology Solutions Corp., Class A Cognizant Technology Solutions Corp., Class A | EC | 15,862 | $1.0M | 0.21% |
Revvity, Inc. Revvity, Inc. | EC | 10,240 | $1.0M | 0.21% |
Tyler Technologies, Inc. Tyler Technologies, Inc. | EC | 2,813 | $997,743 | 0.21% |
Cigna Group (The) Cigna Group (The) | EC | 3,422 | $991,764 | 0.21% |
Molson Coors Beverage Co., Class B Molson Coors Beverage Co., Class B | EC | 20,062 | $982,837 | 0.20% |
Kraft Heinz Co. (The) Kraft Heinz Co. (The) | EC | 39,663 | $976,106 | 0.20% |
UnitedHealth Group, Inc. UnitedHealth Group, Inc. | EC | 3,309 | $970,430 | 0.20% |
Repurchase Agreement Repurchase Agreement | RA | 965,753 | $965,753 | 0.20% |
Repurchase Agreement Repurchase Agreement | RA | 965,753 | $965,753 | 0.20% |
Paychex, Inc. Paychex, Inc. | EC | 10,123 | $948,019 | 0.20% |
Eversource Energy Eversource Energy | EC | 12,432 | $947,443 | 0.20% |
Huntington Bancshares, Inc. Huntington Bancshares, Inc. | EC | 56,350 | $946,680 | 0.20% |
Ralph Lauren Corp., Class A Ralph Lauren Corp., Class A | EC | 2,607 | $945,298 | 0.20% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | EC | 5,564 | $930,301 | 0.19% |
Dollar Tree, Inc. Dollar Tree, Inc. | EC | 7,296 | $922,798 | 0.19% |
Sandisk Corp. Sandisk Corp. | EC | 1,431 | $909,200 | 0.19% |
General Mills, Inc. General Mills, Inc. | EC | 20,083 | $908,354 | 0.19% |
Cboe Global Markets, Inc. Cboe Global Markets, Inc. | EC | 3,030 | $908,152 | 0.19% |
Las Vegas Sands Corp. Las Vegas Sands Corp. | EC | 15,996 | $907,293 | 0.19% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 2,541 | $904,062 | 0.19% |
Lamb Weston Holdings, Inc. Lamb Weston Holdings, Inc. | EC | 18,724 | $902,310 | 0.19% |
Zebra Technologies Corp., Class A Zebra Technologies Corp., Class A | EC | 4,012 | $898,528 | 0.19% |
Lockheed Martin Corp. Lockheed Martin Corp. | EC | 1,323 | $870,640 | 0.18% |
CF Industries Holdings, Inc. CF Industries Holdings, Inc. | EC | 8,742 | $870,179 | 0.18% |
Royal Caribbean Cruises Ltd. Royal Caribbean Cruises Ltd. | EC | 2,793 | $868,511 | 0.18% |
DR Horton, Inc. DR Horton, Inc. | EC | 5,370 | $861,294 | 0.18% |
American International Group, Inc. American International Group, Inc. | EC | 10,676 | $859,311 | 0.18% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | EC | 2,253 | $857,762 | 0.18% |
Norfolk Southern Corp. Norfolk Southern Corp. | EC | 2,702 | $850,427 | 0.18% |
Citizens Financial Group, Inc. Citizens Financial Group, Inc. | EC | 14,128 | $850,364 | 0.18% |
Global Payments, Inc. Global Payments, Inc. | EC | 11,096 | $848,400 | 0.18% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | EC | 9,932 | $810,054 | 0.17% |
Repurchase Agreement Repurchase Agreement | RA | 804,794 | $804,794 | 0.17% |
Brown & Brown, Inc. Brown & Brown, Inc. | EC | 11,190 | $803,666 | 0.17% |
Akamai Technologies, Inc. Akamai Technologies, Inc. | EC | 8,142 | $801,091 | 0.17% |
Hubbell, Inc., Class B Hubbell, Inc., Class B | EC | 1,551 | $793,538 | 0.16% |
GE HealthCare Technologies, Inc. GE HealthCare Technologies, Inc. | EC | 9,331 | $786,323 | 0.16% |
Accenture plc, Class A Accenture plc, Class A | EC | 3,724 | $777,273 | 0.16% |
Bank of America Corp. Bank of America Corp. | EC | 15,147 | $754,775 | 0.16% |
Campbell's Co. (The) Campbell's Co. (The) | EC | 27,952 | $753,306 | 0.16% |
Bunge Global SA Bunge Global SA | EC | 6,193 | $747,185 | 0.15% |
Intel Corp. Intel Corp. | EC | 15,927 | $726,430 | 0.15% |
Omnicom Group, Inc. Omnicom Group, Inc. | EC | 8,495 | $724,539 | 0.15% |
Humana, Inc. Humana, Inc. | EC | 3,598 | $685,563 | 0.14% |
AMETEK, Inc. AMETEK, Inc. | EC | 2,855 | $682,973 | 0.14% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | EC | 10,666 | $665,238 | 0.14% |
MGM Resorts International MGM Resorts International | EC | 18,026 | $664,438 | 0.14% |
Vistra Corp. Vistra Corp. | EC | 3,777 | $656,783 | 0.14% |
Kimberly-Clark Corp. Kimberly-Clark Corp. | EC | 5,881 | $655,379 | 0.14% |
Paycom Software, Inc. Paycom Software, Inc. | EC | 5,201 | $654,442 | 0.14% |
Steel Dynamics, Inc. Steel Dynamics, Inc. | EC | 3,375 | $651,814 | 0.14% |
CDW Corp. CDW Corp. | EC | 5,295 | $649,379 | 0.13% |
Repurchase Agreement Repurchase Agreement | RA | 643,836 | $643,836 | 0.13% |
Repurchase Agreement Repurchase Agreement | RA | 643,836 | $643,836 | 0.13% |
Chevron Corp. Chevron Corp. | EC | 3,440 | $642,454 | 0.13% |
Caterpillar, Inc. Caterpillar, Inc. | EC | 863 | $641,062 | 0.13% |
Domino's Pizza, Inc. Domino's Pizza, Inc. | EC | 1,565 | $629,928 | 0.13% |
Best Buy Co., Inc. Best Buy Co., Inc. | EC | 10,113 | $626,703 | 0.13% |
Wells Fargo & Co. Wells Fargo & Co. | EC | 7,588 | $618,043 | 0.13% |
Diamondback Energy, Inc. Diamondback Energy, Inc. | EC | 3,526 | $613,806 | 0.13% |
HP, Inc. HP, Inc. | EC | 32,305 | $613,472 | 0.13% |
IQVIA Holdings, Inc. IQVIA Holdings, Inc. | EC | 3,331 | $595,616 | 0.12% |
Cintas Corp. Cintas Corp. | EC | 2,958 | $594,943 | 0.12% |
Fifth Third Bancorp Fifth Third Bancorp | EC | 11,615 | $574,594 | 0.12% |
American Electric Power Co., Inc. American Electric Power Co., Inc. | EC | 4,251 | $568,869 | 0.12% |
Workday, Inc., Class A Workday, Inc., Class A | EC | 4,251 | $568,614 | 0.12% |
Ameriprise Financial, Inc. Ameriprise Financial, Inc. | EC | 1,200 | $564,144 | 0.12% |
Erie Indemnity Co., Class A Erie Indemnity Co., Class A | EC | 2,058 | $554,508 | 0.11% |
Robinhood Markets, Inc., Class A Robinhood Markets, Inc., Class A | EC | 7,060 | $535,501 | 0.11% |