iShares · 2023-01-31 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$38.5M | — | — | $364.4M | 每日估算 |
| 2026-07-31 | -$43.2M | — | — | $325.9M | 每日估算 |
| 2026-07-30 | +$7.4M | — | — | $365.2M | 每日估算 |
| 2026-07-29 | -$1.0M | — | — | $362.4M | 每日估算 |
| 2026-07-28 | +$33.0M | — | — | $360.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ALPHABET INC CLASS A ALPHABET INC CLASS A | EC | 49,637 | $15.5M | 5.54% |
META PLATFORMS INC CLASS A META PLATFORMS INC CLASS A | EC | 17,961 | $11.6M | 4.17% |
JPMORGAN CHASE CO JPMORGAN CHASE CO | EC | 24,153 | $7.3M | 2.60% |
BERKSHIRE HATHAWAY INC CLASS B BERKSHIRE HATHAWAY INC CLASS B |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | -$34.7M | — | — | $325.9M | 每日估算 |
| 2026-07-26 | -$1.7M | — | — | $358.9M | 每日估算 |
| 2026-07-25 | -$1.7M | — | — | $358.9M | 每日估算 |
| 2026-02-28 | +$5.4M | $5.4M | $0 | $279.1M | SEC 月度 |
| 2026-01-31 | +$9.3M | $9.3M | $0 | — | SEC 月度 |
| 2025-12-31 | +$3.8M | $3.8M | $0 | — | SEC 月度 |
| EC |
| 8,982 |
| $4.5M |
| 1.63% |
PROCTER GAMBLE CO THE PROCTER GAMBLE CO THE | EC | 27,082 | $4.5M | 1.62% |
EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION | EC | 29,642 | $4.5M | 1.62% |
JOHNSON JOHNSON JOHNSON JOHNSON | EC | 17,476 | $4.3M | 1.56% |
HOME DEPOT INC THE HOME DEPOT INC THE | EC | 11,182 | $4.3M | 1.53% |
ABBVIE INC ABBVIE INC | EC | 17,676 | $4.1M | 1.47% |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | EC | 9,410 | $3.9M | 1.39% |
COCA COLA CO COCA COLA CO | EC | 46,387 | $3.8M | 1.36% |
APPLIED MATERIALS INC APPLIED MATERIALS INC | EC | 9,828 | $3.7M | 1.31% |
CISCO SYSTEMS INC CISCO SYSTEMS INC | EC | 43,928 | $3.5M | 1.25% |
BANK OF AMERICA CORP BANK OF AMERICA CORP | EC | 58,484 | $2.9M | 1.04% |
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC | EC | 3,384 | $2.9M | 1.04% |
MERCK CO INC MERCK CO INC | EC | 21,442 | $2.7M | 0.95% |
MORGAN STANLEY MORGAN STANLEY | EC | 15,727 | $2.6M | 0.94% |
CATERPILLAR INC CATERPILLAR INC | EC | 3,376 | $2.5M | 0.90% |
INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP | EC | 10,299 | $2.5M | 0.89% |
NEXTERA ENERGY INC NEXTERA ENERGY INC | EC | 25,759 | $2.4M | 0.87% |
CUMMINS INC CUMMINS INC | EC | 4,049 | $2.4M | 0.85% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | EC | 46,692 | $2.3M | 0.84% |
RTX CORP RTX CORP | EC | 11,489 | $2.3M | 0.83% |
SALESFORCE INC SALESFORCE INC | EC | 11,617 | $2.3M | 0.81% |
HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC | EC | 9,138 | $2.2M | 0.80% |
ANALOG DEVICES INC ANALOG DEVICES INC | EC | 6,024 | $2.1M | 0.77% |
HARTFORD INSURANCE GROUP INC HARTFORD INSURANCE GROUP INC | EC | 15,065 | $2.1M | 0.76% |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC | EC | 7,024 | $2.1M | 0.74% |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO | EC | 6,641 | $2.1M | 0.74% |
PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION | EC | 9,588 | $2.0M | 0.73% |
MCDONALD S CORP MCDONALD S CORP | EC | 5,854 | $2.0M | 0.72% |
BANK OF NEW YORK MELLON CORPORATION BANK OF NEW YORK MELLON CORPORATION | EC | 16,760 | $2.0M | 0.72% |
UNION PACIFIC CORP UNION PACIFIC CORP | EC | 7,522 | $2.0M | 0.71% |
CRH PLC CRH PLC | EC | 16,361 | $2.0M | 0.70% |
INTEL CORP INTEL CORP | EC | 42,580 | $1.9M | 0.70% |
KINDER MORGAN INC KINDER MORGAN INC | EC | 56,422 | $1.9M | 0.67% |
NISOURCE INC NISOURCE INC | EC | 38,968 | $1.8M | 0.66% |
AMGEN INC AMGEN INC | EC | 4,743 | $1.8M | 0.66% |
TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC | EC | 8,673 | $1.8M | 0.66% |
LOWE S COS INC LOWE S COS INC | EC | 6,894 | $1.8M | 0.65% |
DEERE CO DEERE CO | EC | 2,866 | $1.8M | 0.65% |
CONOCOPHILLIPS CONOCOPHILLIPS | EC | 15,623 | $1.8M | 0.64% |
3M CO 3M CO | EC | 10,412 | $1.7M | 0.62% |
EQUINIX INC EQUINIX INC | EC | 1,766 | $1.7M | 0.62% |
GILEAD SCIENCES INC GILEAD SCIENCES INC | EC | 11,477 | $1.7M | 0.61% |
CARDINAL HEALTH INC CARDINAL HEALTH INC | EC | 7,261 | $1.7M | 0.60% |
AMERICAN TOWER CORP REIT AMERICAN TOWER CORP REIT | EC | 8,521 | $1.6M | 0.59% |
PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC | EC | 16,508 | $1.6M | 0.58% |
S P GLOBAL INC S P GLOBAL INC | EC | 3,668 | $1.6M | 0.58% |
CITIGROUP INC CITIGROUP INC | EC | 14,640 | $1.6M | 0.58% |
PNC FINANCIAL SERVICES GROUP PNC FINANCIAL SERVICES GROUP | EC | 7,490 | $1.6M | 0.57% |
WILLIAMS COS INC WILLIAMS COS INC | EC | 21,267 | $1.6M | 0.57% |
ECOLAB INC ECOLAB INC | EC | 4,989 | $1.5M | 0.55% |
WELLS FARGO CO WELLS FARGO CO | EC | 18,541 | $1.5M | 0.54% |
DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC | EC | 8,321 | $1.5M | 0.53% |
EXELON CORP EXELON CORP | EC | 29,656 | $1.5M | 0.53% |
ACCENTURE PLC ACCENTURE PLC | EC | 6,982 | $1.5M | 0.52% |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP | EC | 5,160 | $1.4M | 0.52% |
NEWMONT CORP NEWMONT CORP | EC | 11,033 | $1.4M | 0.51% |
GENERAL MILLS INC GENERAL MILLS INC | EC | 31,652 | $1.4M | 0.51% |
TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC | EC | 4,607 | $1.4M | 0.51% |
WALT DISNEY CO THE WALT DISNEY CO THE | EC | 13,226 | $1.4M | 0.50% |
DANAHER CORP DANAHER CORP | EC | 6,560 | $1.4M | 0.50% |
AT T INC AT T INC | EC | 49,089 | $1.4M | 0.49% |
BAKER HUGHES CO BAKER HUGHES CO | EC | 20,714 | $1.4M | 0.48% |
JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC | EC | 9,340 | $1.3M | 0.48% |
CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP | EC | 6,876 | $1.3M | 0.48% |
PROLOGIS INC PROLOGIS INC | EC | 9,404 | $1.3M | 0.48% |
INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC | EC | 8,131 | $1.3M | 0.48% |
INTUIT INC INTUIT INC | EC | 3,227 | $1.3M | 0.47% |
AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC | EC | 6,127 | $1.3M | 0.47% |
ONEOK INC ONEOK INC | EC | 15,647 | $1.3M | 0.46% |
NEW LINDE PLC NEW LINDE PLC | EC | 2,542 | $1.3M | 0.46% |
PEPSICO INC PEPSICO INC | EC | 7,597 | $1.3M | 0.46% |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EC | 8,786 | $1.3M | 0.46% |
ADOBE INC ADOBE INC | EC | 4,828 | $1.3M | 0.45% |
STERIS PLC STERIS PLC | EC | 5,014 | $1.3M | 0.45% |
U S BANCORP U S BANCORP | EC | 22,919 | $1.3M | 0.45% |
ZOETIS INC ZOETIS INC | EC | 9,436 | $1.2M | 0.44% |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC | EC | 3,863 | $1.2M | 0.44% |
CENCORA INC CENCORA INC | EC | 3,170 | $1.2M | 0.42% |
BRISTOL MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO | EC | 18,595 | $1.2M | 0.42% |
KIMBERLY CLARK CORP KIMBERLY CLARK CORP | EC | 10,353 | $1.2M | 0.41% |
CROWN CASTLE INC CROWN CASTLE INC | EC | 12,777 | $1.1M | 0.41% |
NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP | EC | 1,547 | $1.1M | 0.40% |
PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SERVICE ENTERPRISE GROUP INC | EC | 12,930 | $1.1M | 0.40% |
ABBOTT LABORATORIES ABBOTT LABORATORIES | EC | 9,538 | $1.1M | 0.40% |
KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC | EC | 3,602 | $1.1M | 0.40% |
CHEVRON CORP CHEVRON CORP | EC | 5,919 | $1.1M | 0.40% |
QUALCOMM INC QUALCOMM INC | EC | 7,736 | $1.1M | 0.39% |
PENTAIR PLC PENTAIR PLC | EC | 10,888 | $1.1M | 0.39% |
NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV | EC | 4,739 | $1.1M | 0.39% |
METLIFE INC METLIFE INC | EC | 14,610 | $1.1M | 0.38% |
L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC | EC | 2,853 | $1.0M | 0.37% |
NASDAQ INC NASDAQ INC | EC | 11,669 | $1.0M | 0.37% |
EVERSOURCE ENERGY EVERSOURCE ENERGY | EC | 13,253 | $1.0M | 0.36% |
PARKER HANNIFIN CORP PARKER HANNIFIN CORP | EC | 1,000 | $1.0M | 0.36% |
DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC | EC | 5,657 | $984,771 | 0.35% |
COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO | EC | 9,455 | $937,369 | 0.34% |
CIGNA GROUP THE CIGNA GROUP THE | EC | 3,227 | $935,249 | 0.34% |
CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC | EC | 3,112 | $932,729 | 0.33% |
XYLEM INC XYLEM INC | EC | 7,185 | $930,889 | 0.33% |
VERALTO CORP VERALTO CORP | EC | 9,314 | $907,463 | 0.33% |
MARSH MCLENNAN COS INC MARSH MCLENNAN COS INC | EC | 4,708 | $879,172 | 0.32% |
JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC | EC | 6,312 | $870,172 | 0.31% |
BUNGE GLOBAL SA BUNGE GLOBAL SA | EC | 7,101 | $856,736 | 0.31% |
PPG INDUSTRIES INC PPG INDUSTRIES INC | EC | 6,912 | $852,042 | 0.31% |
BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC | EC | 4,431 | $823,590 | 0.30% |
BLACKROCK INC BLACKROCK INC | EC | 763 | $811,244 | 0.29% |
PFIZER INC PFIZER INC | EC | 29,305 | $810,283 | 0.29% |
TRACTOR SUPPLY CO TRACTOR SUPPLY CO | EC | 15,438 | $800,306 | 0.29% |
EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP | EC | 9,199 | $795,438 | 0.29% |
EATON CORP PLC EATON CORP PLC | EC | 2,113 | $794,319 | 0.28% |
SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC | EC | 1,913 | $780,198 | 0.28% |
RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC | EC | 5,068 | $775,809 | 0.28% |
STARBUCKS CORPORATION STARBUCKS CORPORATION | EC | 7,880 | $772,398 | 0.28% |
TARGET CORP TARGET CORP | EC | 6,745 | $767,514 | 0.28% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 759,083 | $759,463 | 0.27% |
CLOROX CO THE CLOROX CO THE | EC | 5,950 | $756,602 | 0.27% |
CMS ENERGY CORP CMS ENERGY CORP | EC | 9,638 | $752,439 | 0.27% |
COMCAST CORP CLASS A COMCAST CORP CLASS A | EC | 24,192 | $748,984 | 0.27% |
EOG RESOURCES INC EOG RESOURCES INC | EC | 5,972 | $741,006 | 0.27% |
CHURCH DWIGHT CO INC CHURCH DWIGHT CO INC | EC | 7,045 | $738,739 | 0.26% |
CBRE GROUP INC CL A CBRE GROUP INC CL A | EC | 4,968 | $733,575 | 0.26% |
REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC | EC | 937 | $732,425 | 0.26% |
IQVIA HOLDINGS INC IQVIA HOLDINGS INC | EC | 4,078 | $729,187 | 0.26% |
ARCHER DANIELS MIDLAND CO ARCHER DANIELS MIDLAND CO | EC | 10,505 | $725,265 | 0.26% |
C H ROBINSON WORLDWIDE INC C H ROBINSON WORLDWIDE INC | EC | 3,915 | $725,254 | 0.26% |
CSX CORP CSX CORP | EC | 16,898 | $721,376 | 0.26% |
EQT CORP EQT CORP | EC | 11,159 | $685,386 | 0.25% |
AFLAC INCORPORATED AFLAC INCORPORATED | EC | 6,003 | $677,919 | 0.24% |
KRAFT HEINZ CO THE KRAFT HEINZ CO THE | EC | 27,397 | $674,240 | 0.24% |
BALL CORP BALL CORP | EC | 9,973 | $669,487 | 0.24% |
FERGUSON ENTERPRISES INC DE FERGUSON ENTERPRISES INC DE | EC | 2,546 | $663,895 | 0.24% |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC | EC | 3,231 | $648,042 | 0.23% |
VALERO ENERGY CORP VALERO ENERGY CORP | EC | 3,122 | $638,886 | 0.23% |
STATE STREET CORP STATE STREET CORP | EC | 4,967 | $638,856 | 0.23% |
CARRIER GLOBAL CORP CARRIER GLOBAL CORP | EC | 9,851 | $634,404 | 0.23% |
PHILLIPS 66 PHILLIPS 66 | EC | 4,042 | $623,802 | 0.22% |
ALLSTATE CORP ALLSTATE CORP | EC | 2,884 | $618,676 | 0.22% |
NETAPP INC NETAPP INC | EC | 6,005 | $594,675 | 0.21% |
HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY | EC | 27,033 | $580,399 | 0.21% |
ATMOS ENERGY CORP ATMOS ENERGY CORP | EC | 3,091 | $577,368 | 0.21% |
CVS HEALTH CORP CVS HEALTH CORP | EC | 7,206 | $575,759 | 0.21% |
CNH INDUSTRIAL NV CNH INDUSTRIAL NV | EC | 46,764 | $575,197 | 0.21% |
UNITED RENTALS INC UNITED RENTALS INC | EC | 659 | $553,560 | 0.20% |
WILLIAMS SONOMA INC WILLIAMS SONOMA INC | EC | 2,662 | $547,440 | 0.20% |
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC | EC | 1,047 | $545,602 | 0.20% |
ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC | EC | 1,333 | $543,131 | 0.19% |
QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC | EC | 2,525 | $535,073 | 0.19% |
DOLLAR GENERAL CORP DOLLAR GENERAL CORP | EC | 3,347 | $522,935 | 0.19% |
FORTIVE CORPORATION FORTIVE CORPORATION | EC | 8,766 | $518,947 | 0.19% |
METTLER TOLEDO INTERNATIONAL INC METTLER TOLEDO INTERNATIONAL INC | EC | 377 | $515,242 | 0.18% |
KEURIG DR PEPPER INC KEURIG DR PEPPER INC | EC | 16,474 | $498,833 | 0.18% |
COOPER COS INC THE COOPER COS INC THE | EC | 5,913 | $494,741 | 0.18% |
F5 Inc F5 Inc | EC | 1,762 | $478,136 | 0.17% |
NUCOR CORP NUCOR CORP | EC | 2,697 | $477,045 | 0.17% |
IRON MOUNTAIN INC IRON MOUNTAIN INC | EC | 4,396 | $476,219 | 0.17% |
LABCORP HOLDINGS INC LABCORP HOLDINGS INC | EC | 1,638 | $473,579 | 0.17% |
HCA HEALTHCARE INC HCA HEALTHCARE INC | EC | 893 | $473,022 | 0.17% |
WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC | EC | 16,738 | $471,509 | 0.17% |
AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC | EC | 3,783 | $459,181 | 0.16% |
STEEL DYNAMICS INC STEEL DYNAMICS INC | EC | 2,363 | $456,366 | 0.16% |
J B HUNT TRANSPORT SERVICES INC J B HUNT TRANSPORT SERVICES INC | EC | 1,940 | $452,815 | 0.16% |
FEDEX CORP FEDEX CORP | EC | 1,164 | $450,468 | 0.16% |
ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD | EC | 4,455 | $446,168 | 0.16% |
MARTIN MARIETTA MATERIALS INC MARTIN MARIETTA MATERIALS INC | EC | 650 | $439,771 | 0.16% |
DOLLAR TREE INC DOLLAR TREE INC | EC | 3,450 | $436,356 | 0.16% |
STRYKER CORP STRYKER CORP | EC | 1,119 | $433,568 | 0.16% |
KENVUE INC KENVUE INC | EC | 22,665 | $433,355 | 0.16% |
ROYALTY PHARMA PLC ROYALTY PHARMA PLC | EC | 9,269 | $428,320 | 0.15% |
TAPESTRY INC TAPESTRY INC | EC | 2,677 | $416,193 | 0.15% |
BIOGEN INC BIOGEN INC | EC | 2,147 | $411,838 | 0.15% |
DELTA AIR LINES INC DELTA AIR LINES INC | EC | 6,193 | $406,880 | 0.15% |
HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC | EC | 24,068 | $404,342 | 0.14% |
ESSENTIAL UTILITIES INC ESSENTIAL UTILITIES INC | EC | 9,684 | $387,069 | 0.14% |
MCCORMICK CO INC MCCORMICK CO INC | EC | 5,352 | $380,206 | 0.14% |
WATERS CORP WATERS CORP | EC | 1,190 | $380,062 | 0.14% |
SLB LTD SLB LTD | EC | 7,284 | $373,961 | 0.13% |
WILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON PLC | EC | 1,223 | $373,223 | 0.13% |
BEST BUY CO INC BEST BUY CO INC | EC | 5,976 | $370,333 | 0.13% |
TWILIO INC TWILIO INC | EC | 3,048 | $368,686 | 0.13% |
DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP | EC | 3,114 | $365,179 | 0.13% |
COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP | EC | 359 | $362,874 | 0.13% |
SEMPRA ENERGY SEMPRA ENERGY | EC | 3,768 | $362,745 | 0.13% |
WEST PHARMACEUTICAL SERVICES INC WEST PHARMACEUTICAL SERVICES INC | EC | 1,426 | $362,689 | 0.13% |
CENTENE CORPORATION CENTENE CORPORATION | EC | 7,947 | $356,661 | 0.13% |
SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP | EC | 1,760 | $354,042 | 0.13% |
SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL | EC | 5,122 | $353,981 | 0.13% |
MOODY S CORP MOODY S CORP | EC | 732 | $349,596 | 0.13% |
ALLEGION PLC ALLEGION PLC | EC | 2,140 | $344,861 | 0.12% |
INTERNATIONAL PAPER CO INTERNATIONAL PAPER CO | EC | 7,821 | $340,605 | 0.12% |
EDISON INTERNATIONAL EDISON INTERNATIONAL | EC | 4,532 | $338,722 | 0.12% |
GENERAL MOTORS CO GENERAL MOTORS CO | EC | 4,280 | $336,879 | 0.12% |
OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP | EC | 6,275 | $333,077 | 0.12% |
PAYCHEX INC PAYCHEX INC | EC | 3,534 | $330,959 | 0.12% |
SYSCO CORP SYSCO CORP | EC | 3,591 | $327,356 | 0.12% |
CME GROUP INC CME GROUP INC | EC | 1,021 | $326,210 | 0.12% |
INGERSOLL RAND INC INGERSOLL RAND INC | EC | 3,426 | $322,524 | 0.12% |
D R HORTON INC D R HORTON INC | EC | 1,980 | $317,572 | 0.11% |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC | EC | 2,004 | $316,351 | 0.11% |
LENNOX INTERNATIONAL INC LENNOX INTERNATIONAL INC | EC | 552 | $314,607 | 0.11% |
KROGER CO KROGER CO | EC | 4,533 | $309,332 | 0.11% |
EBAY INC EBAY INC | EC | 3,366 | $305,835 | 0.11% |
PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC | EC | 6,582 | $304,154 | 0.11% |
WEYERHAEUSER CO WEYERHAEUSER CO | EC | 12,356 | $303,093 | 0.11% |
HORMEL FOODS CORP HORMEL FOODS CORP | EC | 11,710 | $299,776 | 0.11% |
PULTE GROUP INC PULTE GROUP INC | EC | 2,180 | $299,096 | 0.11% |
HUBBELL INC HUBBELL INC | EC | 580 | $296,745 | 0.11% |
AVERY DENNISON CORP AVERY DENNISON CORP | EC | 1,509 | $296,292 | 0.11% |
CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC | EC | 2,608 | $293,452 | 0.11% |
ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC | EC | 2,930 | $288,429 | 0.10% |
HOLOGIC INC HOLOGIC INC | EC | 3,750 | $282,600 | 0.10% |
MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC | EC | 4,570 | $281,421 | 0.10% |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC | EC | 1,868 | $276,613 | 0.10% |
HUMANA INC HUMANA INC | EC | 1,442 | $274,759 | 0.10% |
RESMED INC RESMED INC | EC | 1,042 | $267,023 | 0.10% |
T MOBILE US INC T MOBILE US INC | EC | 1,227 | $266,369 | 0.10% |
FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATIONAL INFORMATION SERVICES INC | EC | 5,021 | $255,870 | 0.09% |
NIKE INC CL B NIKE INC CL B | EC | 4,065 | $252,762 | 0.09% |
TRANSUNION TRANSUNION | EC | 3,196 | $251,046 | 0.09% |
GENUINE PARTS CO GENUINE PARTS CO | EC | 2,071 | $246,987 | 0.09% |
VERISIGN INC VERISIGN INC | EC | 1,072 | $244,352 | 0.09% |
RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC | EC | 15,074 | $231,084 | 0.08% |
OKTA INC OKTA INC | EC | 3,079 | $223,228 | 0.08% |
TRIMBLE INC TRIMBLE INC | EC | 3,210 | $214,653 | 0.08% |
STRATEGY INC STRATEGY INC | EC | 1,653 | $214,064 | 0.08% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 211,324 | $211,324 | 0.08% |
TYLER TECHNOLOGIES INC TYLER TECHNOLOGIES INC | EC | 563 | $199,690 | 0.07% |
HP INC HP INC | EC | 10,485 | $199,110 | 0.07% |
FIRST SOLAR INC FIRST SOLAR INC | EC | 979 | $193,059 | 0.07% |
GARTNER INC GARTNER INC | EC | 1,144 | $179,837 | 0.06% |
DOCUSIGN INC DOCUSIGN INC | EC | 3,807 | $171,581 | 0.06% |
COINBASE GLOBAL INC COINBASE GLOBAL INC | EC | 855 | $150,352 | 0.05% |
EQUITABLE HOLDINGS INC EQUITABLE HOLDINGS INC | EC | 994 | $39,979 | 0.01% |
MEKH26 MICRO EMIN RUS2000MAR26 | DE | 37 | -$1,922 | -0.00% |