iShares · 2016-12-01 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 | -$315.2M | — | — | $17.75B | 每日估算 |
| 2026-07-30 | +$316.7M | — | — | $17.77B | 每日估算 |
| 2026-07-29 | +$64.6M | — | — | $17.73B | 每日估算 |
| 2026-07-28 | -$120.3M | — | — | $17.63B | 每日估算 |
| 2026-07-27 | +$115.9M | — | — | $17.75B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP NVIDIA CORP | EC | 6,321,977 | $1.12B | 7.13% |
APPLE INC APPLE INC | EC | 3,768,439 | $995.5M | 6.33% |
ALPHABET INC ALPHABET INC | EC | 2,317,000 | $721.6M | 4.59% |
MICROSOFT CORP MICROSOFT CORP | EC | 1,799,480 |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$19.6M | — | — | $17.61B | 每日估算 |
| 2026-07-25 | -$19.6M | — | — | $17.61B | 每日估算 |
| 2026-02-28 | +$30.8M | $142.6M | $111.9M | $15.72B | SEC 月度 |
| 2026-01-31 | +$150.6M | $240.7M | $90.1M | — | SEC 月度 |
| 2025-12-31 | +$347.8M | $533.6M | $185.8M | — | SEC 月度 |
| $706.7M |
| 4.50% |
AMAZON COM INC AMAZON COM INC | EC | 2,457,131 | $516.0M | 3.28% |
BROADCOM INC BROADCOM INC | EC | 1,197,533 | $382.7M | 2.43% |
META PLATFORMS INC CLASS A META PLATFORMS INC CLASS A | EC | 521,041 | $337.7M | 2.15% |
TESLA INC TESLA INC | EC | 743,561 | $299.3M | 1.90% |
ELI LILLY CO ELI LILLY CO | EC | 210,621 | $221.6M | 1.41% |
JPMORGAN CHASE CO JPMORGAN CHASE CO | EC | 687,853 | $206.6M | 1.31% |
VISA INC VISA INC | EC | 523,650 | $167.6M | 1.07% |
ALPHABET INC CLASS A ALPHABET INC CLASS A | EC | 429,603 | $133.9M | 0.85% |
HOME DEPOT INC THE HOME DEPOT INC THE | EC | 327,717 | $124.8M | 0.79% |
ABBVIE INC ABBVIE INC | EC | 534,413 | $124.0M | 0.79% |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | EC | 292,151 | $120.5M | 0.77% |
APPLIED MATERIALS INC APPLIED MATERIALS INC | EC | 319,945 | $119.1M | 0.76% |
MASTERCARD INC CLASS A MASTERCARD INC CLASS A | EC | 228,075 | $118.0M | 0.75% |
EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION | EC | 721,285 | $110.0M | 0.70% |
BERKSHIRE HATHAWAY INC CLASS B BERKSHIRE HATHAWAY INC CLASS B | EC | 212,593 | $107.3M | 0.68% |
COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP | EC | 105,374 | $106.5M | 0.68% |
CATERPILLAR INC CATERPILLAR INC | EC | 142,163 | $105.6M | 0.67% |
PROCTER GAMBLE CO THE PROCTER GAMBLE CO THE | EC | 621,597 | $103.9M | 0.66% |
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC | EC | 119,036 | $102.3M | 0.65% |
LAM RESEARCH CORP LAM RESEARCH CORP | EC | 415,703 | $97.2M | 0.62% |
HARTFORD INSURANCE GROUP INC HARTFORD INSURANCE GROUP INC | EC | 686,057 | $96.6M | 0.61% |
JOHNSON JOHNSON JOHNSON JOHNSON | EC | 382,842 | $95.1M | 0.61% |
NETFLIX INC NETFLIX INC | EC | 972,324 | $93.6M | 0.60% |
HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC | EC | 375,448 | $91.5M | 0.58% |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC | EC | 444,312 | $89.0M | 0.57% |
COCA COLA CO COCA COLA CO | EC | 1,036,046 | $84.5M | 0.54% |
CISCO SYSTEMS INC CISCO SYSTEMS INC | EC | 1,037,182 | $82.4M | 0.52% |
BANK OF AMERICA CORP BANK OF AMERICA CORP | EC | 1,607,552 | $80.1M | 0.51% |
MERCK CO INC MERCK CO INC | EC | 639,960 | $79.2M | 0.50% |
GILEAD SCIENCES INC GILEAD SCIENCES INC | EC | 531,588 | $79.2M | 0.50% |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO | EC | 230,704 | $79.0M | 0.50% |
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC | EC | 553,517 | $75.9M | 0.48% |
PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION | EC | 352,447 | $75.3M | 0.48% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | EC | 1,470,237 | $73.7M | 0.47% |
GE VERNOVA LLC GE VERNOVA LLC | EC | 83,945 | $73.3M | 0.47% |
MORGAN STANLEY MORGAN STANLEY | EC | 435,680 | $72.5M | 0.46% |
ECOLAB INC ECOLAB INC | EC | 235,037 | $72.5M | 0.46% |
CUMMINS INC CUMMINS INC | EC | 116,701 | $68.1M | 0.43% |
KINDER MORGAN INC KINDER MORGAN INC | EC | 2,041,653 | $67.9M | 0.43% |
INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP | EC | 279,103 | $67.0M | 0.43% |
ORACLE CORP ORACLE CORP | EC | 459,769 | $66.9M | 0.43% |
NEXTERA ENERGY INC NEXTERA ENERGY INC | EC | 706,024 | $66.2M | 0.42% |
RTX CORP RTX CORP | EC | 319,138 | $64.7M | 0.41% |
DEERE CO DEERE CO | EC | 101,385 | $63.8M | 0.41% |
EQUINIX INC EQUINIX INC | EC | 65,281 | $63.6M | 0.40% |
WELLTOWER INC WELLTOWER INC | EC | 305,739 | $63.3M | 0.40% |
NISOURCE INC NISOURCE INC | EC | 1,326,389 | $62.7M | 0.40% |
EXELON CORP EXELON CORP | EC | 1,266,988 | $62.7M | 0.40% |
ANALOG DEVICES INC ANALOG DEVICES INC | EC | 175,782 | $62.5M | 0.40% |
CRH PLC CRH PLC | EC | 519,911 | $62.4M | 0.40% |
S P GLOBAL INC S P GLOBAL INC | EC | 140,991 | $62.3M | 0.40% |
TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC | EC | 133,714 | $61.8M | 0.39% |
INTEL CORP INTEL CORP | EC | 1,323,298 | $60.4M | 0.38% |
WELLS FARGO CO WELLS FARGO CO | EC | 703,572 | $57.3M | 0.36% |
AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC | EC | 266,826 | $57.2M | 0.36% |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC | EC | 194,673 | $57.1M | 0.36% |
UNION PACIFIC CORP UNION PACIFIC CORP | EC | 213,874 | $56.7M | 0.36% |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO | EC | 182,977 | $56.5M | 0.36% |
L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC | EC | 154,980 | $56.5M | 0.36% |
CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP | EC | 281,939 | $55.2M | 0.35% |
LOWE S COS INC LOWE S COS INC | EC | 207,217 | $54.8M | 0.35% |
AMERICAN TOWER CORP REIT AMERICAN TOWER CORP REIT | EC | 283,104 | $54.3M | 0.35% |
3M CO 3M CO | EC | 325,703 | $53.8M | 0.34% |
MCDONALD S CORP MCDONALD S CORP | EC | 155,619 | $53.1M | 0.34% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 52,835,606 | $52.9M | 0.34% |
SALESFORCE INC SALESFORCE INC | EC | 267,335 | $52.1M | 0.33% |
W W GRAINGER INC W W GRAINGER INC | EC | 45,290 | $51.8M | 0.33% |
TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC | EC | 242,888 | $51.5M | 0.33% |
PNC FINANCIAL SERVICES GROUP PNC FINANCIAL SERVICES GROUP | EC | 240,783 | $51.1M | 0.33% |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP | EC | 182,304 | $51.0M | 0.32% |
BANK OF NEW YORK MELLON CORPORATION BANK OF NEW YORK MELLON CORPORATION | EC | 423,856 | $50.5M | 0.32% |
MCKESSON CORP MCKESSON CORP | EC | 49,778 | $49.1M | 0.31% |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC | EC | 650,397 | $49.1M | 0.31% |
ZOETIS INC ZOETIS INC | EC | 367,740 | $48.2M | 0.31% |
CONOCOPHILLIPS CONOCOPHILLIPS | EC | 422,610 | $47.9M | 0.31% |
STERIS PLC STERIS PLC | EC | 189,116 | $47.7M | 0.30% |
CITIGROUP INC CITIGROUP INC | EC | 431,445 | $47.5M | 0.30% |
CARDINAL HEALTH INC CARDINAL HEALTH INC | EC | 206,039 | $47.2M | 0.30% |
VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC | EC | 92,736 | $46.1M | 0.29% |
KIMBERLY CLARK CORP KIMBERLY CLARK CORP | EC | 408,481 | $45.5M | 0.29% |
BAKER HUGHES CO BAKER HUGHES CO | EC | 695,385 | $45.4M | 0.29% |
PROLOGIS INC PROLOGIS INC | EC | 316,657 | $45.1M | 0.29% |
GENERAL MILLS INC GENERAL MILLS INC | EC | 996,957 | $45.1M | 0.29% |
NEW LINDE PLC NEW LINDE PLC | EC | 88,420 | $44.9M | 0.29% |
CENCORA INC CENCORA INC | EC | 119,459 | $44.5M | 0.28% |
IDEXX LABORATORIES INC IDEXX LABORATORIES INC | EC | 67,442 | $44.3M | 0.28% |
MOODY S CORP MOODY S CORP | EC | 92,583 | $44.2M | 0.28% |
SERVICENOW INC SERVICENOW INC | EC | 408,601 | $44.1M | 0.28% |
ARISTA NETWORKS INC ARISTA NETWORKS INC | EC | 330,551 | $44.1M | 0.28% |
PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC | EC | 448,141 | $44.1M | 0.28% |
STATE STREET CORP STATE STREET CORP | EC | 340,772 | $43.8M | 0.28% |
NEWMONT CORP NEWMONT CORP | EC | 334,769 | $43.5M | 0.28% |
AMGEN INC AMGEN INC | EC | 112,050 | $43.5M | 0.28% |
WILLIAMS COS INC WILLIAMS COS INC | EC | 575,293 | $43.0M | 0.27% |
INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC | EC | 260,123 | $42.7M | 0.27% |
CHENIERE ENERGY INC CHENIERE ENERGY INC | EC | 178,033 | $42.0M | 0.27% |
DANAHER CORP DANAHER CORP | EC | 198,811 | $41.9M | 0.27% |
INTUIT INC INTUIT INC | EC | 102,242 | $41.8M | 0.27% |
VERALTO CORP VERALTO CORP | EC | 417,017 | $40.6M | 0.26% |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC | EC | 9,562 | $40.5M | 0.26% |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC | EC | 268,831 | $40.0M | 0.25% |
WALT DISNEY CO THE WALT DISNEY CO THE | EC | 374,252 | $39.7M | 0.25% |
DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC | EC | 223,258 | $39.6M | 0.25% |
ADOBE INC ADOBE INC | EC | 150,729 | $39.6M | 0.25% |
TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC | EC | 127,731 | $39.4M | 0.25% |
U S BANCORP U S BANCORP | EC | 715,352 | $39.1M | 0.25% |
EVERSOURCE ENERGY EVERSOURCE ENERGY | EC | 511,338 | $39.0M | 0.25% |
PENTAIR PLC PENTAIR PLC | EC | 392,581 | $38.9M | 0.25% |
NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP | EC | 53,317 | $38.6M | 0.25% |
AT T INC AT T INC | EC | 1,347,916 | $37.8M | 0.24% |
ACCENTURE PLC ACCENTURE PLC | EC | 178,271 | $37.2M | 0.24% |
JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC | EC | 259,406 | $35.8M | 0.23% |
KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC | EC | 115,515 | $35.5M | 0.23% |
CADENCE DESIGN SYSTEMS CADENCE DESIGN SYSTEMS | EC | 117,203 | $35.3M | 0.22% |
SYNOPSYS INC SYNOPSYS INC | EC | 84,648 | $35.0M | 0.22% |
JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC | EC | 241,356 | $34.8M | 0.22% |
COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO | EC | 348,441 | $34.5M | 0.22% |
XYLEM INC XYLEM INC | EC | 266,346 | $34.5M | 0.22% |
CROWN CASTLE INC CROWN CASTLE INC | EC | 381,755 | $34.2M | 0.22% |
AUTODESK INC AUTODESK INC | EC | 138,860 | $34.1M | 0.22% |
CBRE GROUP INC CL A CBRE GROUP INC CL A | EC | 227,450 | $33.6M | 0.21% |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC | EC | 66,610 | $33.5M | 0.21% |
STRYKER CORP STRYKER CORP | EC | 85,973 | $33.3M | 0.21% |
MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC | EC | 68,461 | $33.0M | 0.21% |
NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV | EC | 142,599 | $32.4M | 0.21% |
CHURCH DWIGHT CO INC CHURCH DWIGHT CO INC | EC | 307,492 | $32.2M | 0.21% |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC | EC | 100,719 | $32.2M | 0.21% |
CLOROX CO THE CLOROX CO THE | EC | 251,778 | $32.0M | 0.20% |
ABBOTT LABORATORIES ABBOTT LABORATORIES | EC | 273,702 | $31.8M | 0.20% |
ATMOS ENERGY CORP ATMOS ENERGY CORP | EC | 170,480 | $31.8M | 0.20% |
PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SERVICE ENTERPRISE GROUP INC | EC | 364,688 | $31.4M | 0.20% |
QUALCOMM INC QUALCOMM INC | EC | 220,362 | $31.4M | 0.20% |
CSX CORP CSX CORP | EC | 725,462 | $31.0M | 0.20% |
COOPER COS INC THE COOPER COS INC THE | EC | 368,685 | $30.8M | 0.20% |
EATON CORP PLC EATON CORP PLC | EC | 81,924 | $30.8M | 0.20% |
EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP | EC | 352,084 | $30.4M | 0.19% |
SEMPRA ENERGY SEMPRA ENERGY | EC | 307,803 | $29.6M | 0.19% |
KLA CORP KLA CORP | EC | 19,355 | $29.5M | 0.19% |
SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC | EC | 72,132 | $29.4M | 0.19% |
KRAFT HEINZ CO THE KRAFT HEINZ CO THE | EC | 1,159,033 | $28.5M | 0.18% |
DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC | EC | 162,626 | $28.3M | 0.18% |
TRACTOR SUPPLY CO TRACTOR SUPPLY CO | EC | 536,143 | $27.8M | 0.18% |
NASDAQ INC NASDAQ INC | EC | 316,026 | $27.7M | 0.18% |
METTLER TOLEDO INTERNATIONAL INC METTLER TOLEDO INTERNATIONAL INC | EC | 20,234 | $27.7M | 0.18% |
ONEOK INC ONEOK INC | EC | 328,865 | $27.2M | 0.17% |
EOG RESOURCES INC EOG RESOURCES INC | EC | 211,886 | $26.3M | 0.17% |
CIENA CORP CIENA CORP | EC | 75,177 | $26.2M | 0.17% |
MERCADOLIBRE INC MERCADOLIBRE INC | EC | 14,912 | $26.2M | 0.17% |
TARGA RESOURCES CORP TARGA RESOURCES CORP | EC | 109,680 | $25.9M | 0.16% |
CIGNA GROUP THE CIGNA GROUP THE | EC | 86,141 | $25.0M | 0.16% |
PARKER HANNIFIN CORP PARKER HANNIFIN CORP | EC | 24,411 | $24.6M | 0.16% |
BRISTOL MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO | EC | 390,538 | $24.4M | 0.15% |
MARSH MCLENNAN COS INC MARSH MCLENNAN COS INC | EC | 130,289 | $24.3M | 0.15% |
DOLLAR GENERAL CORP DOLLAR GENERAL CORP | EC | 154,324 | $24.1M | 0.15% |
APPLOVIN CORP APPLOVIN CORP | EC | 55,333 | $24.1M | 0.15% |
EQT CORP EQT CORP | EC | 391,637 | $24.1M | 0.15% |
TEXAS PACIFIC LAND CORP TEXAS PACIFIC LAND CORP | EC | 45,835 | $24.0M | 0.15% |
IQVIA HOLDINGS INC IQVIA HOLDINGS INC | EC | 133,244 | $23.8M | 0.15% |
OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP | EC | 448,053 | $23.8M | 0.15% |
CME GROUP INC CME GROUP INC | EC | 74,436 | $23.8M | 0.15% |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP | EC | 71,616 | $23.6M | 0.15% |
HOWMET AEROSPACE INC HOWMET AEROSPACE INC | EC | 89,973 | $23.6M | 0.15% |
TAPESTRY INC TAPESTRY INC | EC | 151,626 | $23.6M | 0.15% |
WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC | EC | 824,221 | $23.2M | 0.15% |
COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC | EC | 16,191 | $23.1M | 0.15% |
STARBUCKS CORPORATION STARBUCKS CORPORATION | EC | 233,434 | $22.9M | 0.15% |
F5 Inc F5 Inc | EC | 84,319 | $22.9M | 0.15% |
THE CHARLES SCHWAB CORP THE CHARLES SCHWAB CORP | EC | 240,241 | $22.9M | 0.15% |
CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC | EC | 76,082 | $22.8M | 0.15% |
GENERAL MOTORS CO GENERAL MOTORS CO | EC | 285,070 | $22.4M | 0.14% |
BUNGE GLOBAL SA BUNGE GLOBAL SA | EC | 185,659 | $22.4M | 0.14% |
BALL CORP BALL CORP | EC | 333,477 | $22.4M | 0.14% |
CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC | EC | 60,119 | $22.4M | 0.14% |
METLIFE INC METLIFE INC | EC | 309,572 | $22.3M | 0.14% |
TJX CO INC TJX CO INC | EC | 136,856 | $22.1M | 0.14% |
C H ROBINSON WORLDWIDE INC C H ROBINSON WORLDWIDE INC | EC | 119,410 | $22.1M | 0.14% |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC | EC | 270,724 | $22.1M | 0.14% |
DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP | EC | 186,810 | $21.9M | 0.14% |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EC | 149,382 | $21.7M | 0.14% |
HERSHEY COMPANY HERSHEY COMPANY | EC | 91,532 | $21.6M | 0.14% |
ARCHER DANIELS MIDLAND CO ARCHER DANIELS MIDLAND CO | EC | 311,148 | $21.5M | 0.14% |
CNH INDUSTRIAL NV CNH INDUSTRIAL NV | EC | 1,742,283 | $21.4M | 0.14% |
WILLIAMS SONOMA INC WILLIAMS SONOMA INC | EC | 104,112 | $21.4M | 0.14% |
WILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON PLC | EC | 70,049 | $21.4M | 0.14% |
PPG INDUSTRIES INC PPG INDUSTRIES INC | EC | 172,943 | $21.3M | 0.14% |
KEURIG DR PEPPER INC KEURIG DR PEPPER INC | EC | 689,229 | $20.9M | 0.13% |
VEEVA SYSTEMS INC VEEVA SYSTEMS INC | EC | 113,163 | $20.6M | 0.13% |
ULTA BEAUTY INC ULTA BEAUTY INC | EC | 29,889 | $20.5M | 0.13% |
NETAPP INC NETAPP INC | EC | 200,571 | $19.9M | 0.13% |
BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC | EC | 106,777 | $19.8M | 0.13% |
QUANTA SERVICES INC QUANTA SERVICES INC | EC | 35,054 | $19.7M | 0.13% |
VALERO ENERGY CORP VALERO ENERGY CORP | EC | 96,432 | $19.7M | 0.13% |
DOLLAR TREE INC DOLLAR TREE INC | EC | 154,207 | $19.5M | 0.12% |
REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC | EC | 24,934 | $19.5M | 0.12% |
AXON ENTERPRISE INC AXON ENTERPRISE INC | EC | 35,788 | $19.4M | 0.12% |
BIOGEN INC BIOGEN INC | EC | 101,028 | $19.4M | 0.12% |
STEEL DYNAMICS INC STEEL DYNAMICS INC | EC | 100,172 | $19.3M | 0.12% |
HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY | EC | 897,853 | $19.3M | 0.12% |
ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD | EC | 61,825 | $19.2M | 0.12% |
CHEVRON CORP CHEVRON CORP | EC | 102,752 | $19.2M | 0.12% |
TARGET CORP TARGET CORP | EC | 168,626 | $19.2M | 0.12% |
BLACKROCK INC BLACKROCK INC | EC | 17,981 | $19.1M | 0.12% |
SYSCO CORP SYSCO CORP | EC | 208,894 | $19.0M | 0.12% |
CHIPOTLE MEXICAN GRILL CHIPOTLE MEXICAN GRILL | EC | 510,405 | $19.0M | 0.12% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 18,992,806 | $19.0M | 0.12% |
LENNOX INTERNATIONAL INC LENNOX INTERNATIONAL INC | EC | 33,043 | $18.8M | 0.12% |
AFLAC INCORPORATED AFLAC INCORPORATED | EC | 166,566 | $18.8M | 0.12% |
NUCOR CORP NUCOR CORP | EC | 106,139 | $18.8M | 0.12% |
PHILLIPS 66 PHILLIPS 66 | EC | 121,508 | $18.8M | 0.12% |
MONOLITHIS POWER SYSTEMS MONOLITHIS POWER SYSTEMS | EC | 16,308 | $18.6M | 0.12% |
ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD | EC | 185,801 | $18.6M | 0.12% |
TE CONNECTIVITY PLC TE CONNECTIVITY PLC | EC | 80,712 | $18.6M | 0.12% |
PEPSICO INC PEPSICO INC | EC | 109,104 | $18.5M | 0.12% |
ROYALTY PHARMA PLC ROYALTY PHARMA PLC | EC | 398,209 | $18.4M | 0.12% |
DELTA AIR LINES INC DELTA AIR LINES INC | EC | 279,385 | $18.4M | 0.12% |
KENVUE INC KENVUE INC | EC | 951,866 | $18.2M | 0.12% |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC | EC | 90,311 | $18.1M | 0.12% |
HORMEL FOODS CORP HORMEL FOODS CORP | EC | 702,524 | $18.0M | 0.11% |
INTERNATIONAL PAPER CO INTERNATIONAL PAPER CO | EC | 410,103 | $17.9M | 0.11% |
WATERS CORP WATERS CORP | EC | 55,739 | $17.8M | 0.11% |
PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC | EC | 183,664 | $17.5M | 0.11% |
FORTINET INC FORTINET INC | EC | 221,584 | $17.5M | 0.11% |
MARTIN MARIETTA MATERIALS INC MARTIN MARIETTA MATERIALS INC | EC | 25,796 | $17.5M | 0.11% |
COMCAST CORP CLASS A COMCAST CORP CLASS A | EC | 560,812 | $17.4M | 0.11% |
EMCOR GROUP INC EMCOR GROUP INC | EC | 23,960 | $17.4M | 0.11% |
IRON MOUNTAIN INC IRON MOUNTAIN INC | EC | 160,104 | $17.3M | 0.11% |
LABCORP HOLDINGS INC LABCORP HOLDINGS INC | EC | 59,336 | $17.2M | 0.11% |
MCCORMICK CO INC MCCORMICK CO INC | EC | 241,122 | $17.1M | 0.11% |
SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO | EC | 46,684 | $16.9M | 0.11% |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC | EC | 112,030 | $16.6M | 0.11% |
O REILLY AUTOMOTIVE INC O REILLY AUTOMOTIVE INC | EC | 175,709 | $16.5M | 0.10% |
PFIZER INC PFIZER INC | EC | 592,923 | $16.4M | 0.10% |
ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC | EC | 40,171 | $16.4M | 0.10% |
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC | EC | 31,339 | $16.3M | 0.10% |
EBAY INC EBAY INC | EC | 179,433 | $16.3M | 0.10% |
AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC | EC | 133,023 | $16.1M | 0.10% |
CARVANA CO CARVANA CO | EC | 47,991 | $16.0M | 0.10% |
CVS HEALTH CORP CVS HEALTH CORP | EC | 199,722 | $16.0M | 0.10% |
FERGUSON ENTERPRISES INC DE FERGUSON ENTERPRISES INC DE | EC | 61,153 | $15.9M | 0.10% |
HOLOGIC INC HOLOGIC INC | EC | 209,793 | $15.8M | 0.10% |
SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP | EC | 78,565 | $15.8M | 0.10% |
ESSENTIAL UTILITIES INC ESSENTIAL UTILITIES INC | EC | 392,448 | $15.7M | 0.10% |
ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC | EC | 46,857 | $15.6M | 0.10% |
CLOUDFLARE INC CLOUDFLARE INC | EC | 90,192 | $15.5M | 0.10% |
UNITED RENTALS INC UNITED RENTALS INC | EC | 18,335 | $15.4M | 0.10% |
FISERV INC FISERV INC | EC | 244,961 | $15.3M | 0.10% |