ProShares · 2025-06-24 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 | -$454,797 | — | — | $1.3M | 每日估算 |
| 2026-07-30 | +$7,646 | — | — | $1.8M | 每日估算 |
| 2026-07-29 | -$1,918 | — | — | $1.8M | 每日估算 |
| 2026-07-28 | +$450,166 | — | — | $1.8M | 每日估算 |
| 2026-07-27 | -$448,181 | — | — | $1.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp. NVIDIA Corp. | EC | 560 | $99,226 | 5.82% |
Apple, Inc. Apple, Inc. | EC | 339 | $89,557 | 5.25% |
Repurchase Agreement Repurchase Agreement | RA | 71,872 | $71,872 | 4.22% |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$440 | — | — | $1.8M | 每日估算 |
| 2026-07-25 | +$440 | — | — | $1.8M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $1.7M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | -$421,231 | $481 | $421,713 | — | SEC 月度 |
| 171 |
| $67,159 |
| 3.94% |
Amazon.com, Inc. Amazon.com, Inc. | EC | 224 | $47,040 | 2.76% |
Alphabet, Inc., Class A Alphabet, Inc., Class A | EC | 135 | $42,088 | 2.47% |
Repurchase Agreement Repurchase Agreement | RA | 35,618 | $35,618 | 2.09% |
Repurchase Agreement Repurchase Agreement | RA | 35,618 | $35,618 | 2.09% |
Broadcom, Inc. Broadcom, Inc. | EC | 109 | $34,831 | 2.04% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 52 | $33,705 | 1.98% |
Alphabet, Inc., Class C Alphabet, Inc., Class C | EC | 106 | $33,012 | 1.94% |
Tesla, Inc. Tesla, Inc. | EC | 66 | $26,566 | 1.56% |
Berkshire Hathaway, Inc., Class B Berkshire Hathaway, Inc., Class B | EC | 44 | $22,218 | 1.30% |
Repurchase Agreement Repurchase Agreement | RA | 21,371 | $21,371 | 1.25% |
Repurchase Agreement Repurchase Agreement | RA | 21,371 | $21,371 | 1.25% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | EC | 64 | $19,219 | 1.13% |
Eli Lilly & Co. Eli Lilly & Co. | EC | 18 | $18,936 | 1.11% |
Repurchase Agreement Repurchase Agreement | RA | 17,809 | $17,809 | 1.04% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 96 | $14,640 | 0.86% |
Repurchase Agreement Repurchase Agreement | RA | 14,247 | $14,247 | 0.84% |
Repurchase Agreement Repurchase Agreement | RA | 14,247 | $14,247 | 0.84% |
Johnson & Johnson Johnson & Johnson | EC | 57 | $14,161 | 0.83% |
Walmart, Inc. Walmart, Inc. | EC | 100 | $12,795 | 0.75% |
Visa, Inc., Class A Visa, Inc., Class A | EC | 38 | $12,165 | 0.71% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 26 | $10,722 | 0.63% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 10 | $10,108 | 0.59% |
Mastercard, Inc., Class A Mastercard, Inc., Class A | EC | 19 | $9,827 | 0.58% |
Netflix, Inc. Netflix, Inc. | EC | 99 | $9,528 | 0.56% |
AbbVie, Inc. AbbVie, Inc. | EC | 41 | $9,515 | 0.56% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | EC | 55 | $9,196 | 0.54% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | EC | 23 | $8,757 | 0.51% |
General Electric Co. General Electric Co. | EC | 25 | $8,557 | 0.50% |
Chevron Corp. Chevron Corp. | EC | 45 | $8,404 | 0.49% |
Caterpillar, Inc. Caterpillar, Inc. | EC | 11 | $8,171 | 0.48% |
Bank of America Corp. Bank of America Corp. | EC | 155 | $7,724 | 0.45% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 37 | $7,408 | 0.43% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 92 | $7,310 | 0.43% |
Merck & Co., Inc. Merck & Co., Inc. | EC | 59 | $7,305 | 0.43% |
Palantir Technologies, Inc., Class A Palantir Technologies, Inc., Class A | EC | 53 | $7,271 | 0.43% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | EC | 88 | $7,177 | 0.42% |
Repurchase Agreement Repurchase Agreement | RA | 7,124 | $7,124 | 0.42% |
Lam Research Corp. Lam Research Corp. | EC | 29 | $6,783 | 0.40% |
Philip Morris International, Inc. Philip Morris International, Inc. | EC | 36 | $6,726 | 0.39% |
Applied Materials, Inc. Applied Materials, Inc. | EC | 18 | $6,701 | 0.39% |
RTX Corp. RTX Corp. | EC | 31 | $6,281 | 0.37% |
UnitedHealth Group, Inc. UnitedHealth Group, Inc. | EC | 21 | $6,159 | 0.36% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | EC | 7 | $6,017 | 0.35% |
Wells Fargo & Co. Wells Fargo & Co. | EC | 72 | $5,864 | 0.34% |
Linde plc Linde plc | EC | 11 | $5,589 | 0.33% |
Oracle Corp. Oracle Corp. | EC | 38 | $5,525 | 0.32% |
McDonald's Corp. McDonald's Corp. | EC | 16 | $5,457 | 0.32% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 31 | $5,262 | 0.31% |
GE Vernova, Inc. GE Vernova, Inc. | EC | 6 | $5,242 | 0.31% |
International Business Machines Corp. International Business Machines Corp. | EC | 21 | $5,044 | 0.30% |
Morgan Stanley Morgan Stanley | EC | 29 | $4,829 | 0.28% |
Verizon Communications, Inc. Verizon Communications, Inc. | EC | 96 | $4,813 | 0.28% |
Abbott Laboratories Abbott Laboratories | EC | 41 | $4,770 | 0.28% |
Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. | EC | 9 | $4,690 | 0.28% |
Amgen, Inc. Amgen, Inc. | EC | 12 | $4,658 | 0.27% |
Intel Corp. Intel Corp. | EC | 102 | $4,652 | 0.27% |
Citigroup, Inc. Citigroup, Inc. | EC | 42 | $4,628 | 0.27% |
AT&T, Inc. AT&T, Inc. | EC | 164 | $4,594 | 0.27% |
KLA Corp. KLA Corp. | EC | 3 | $4,574 | 0.27% |
Texas Instruments, Inc. Texas Instruments, Inc. | EC | 21 | $4,454 | 0.26% |
Walt Disney Co. (The) Walt Disney Co. (The) | EC | 42 | $4,454 | 0.26% |
NextEra Energy, Inc. NextEra Energy, Inc. | EC | 47 | $4,407 | 0.26% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | EC | 29 | $4,320 | 0.25% |
Salesforce, Inc. Salesforce, Inc. | EC | 22 | $4,285 | 0.25% |
Booking Holdings, Inc. Booking Holdings, Inc. | EC | 1 | $4,239 | 0.25% |
Amphenol Corp., Class A Amphenol Corp., Class A | EC | 29 | $4,236 | 0.25% |
Boeing Co. (The) Boeing Co. (The) | EC | 18 | $4,096 | 0.24% |
TJX Cos., Inc. (The) TJX Cos., Inc. (The) | EC | 25 | $4,042 | 0.24% |
Intuitive Surgical, Inc. Intuitive Surgical, Inc. | EC | 8 | $4,028 | 0.24% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 11 | $3,914 | 0.23% |
Deere & Co. Deere & Co. | EC | 6 | $3,778 | 0.22% |
Union Pacific Corp. Union Pacific Corp. | EC | 14 | $3,710 | 0.22% |
American Express Co. American Express Co. | EC | 12 | $3,707 | 0.22% |
Pfizer, Inc. Pfizer, Inc. | EC | 133 | $3,677 | 0.22% |
QUALCOMM, Inc. QUALCOMM, Inc. | EC | 25 | $3,559 | 0.21% |
Uber Technologies, Inc. Uber Technologies, Inc. | EC | 47 | $3,545 | 0.21% |
Charles Schwab Corp. (The) Charles Schwab Corp. (The) | EC | 37 | $3,522 | 0.21% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | EC | 13 | $3,439 | 0.20% |
Honeywell International, Inc. Honeywell International, Inc. | EC | 14 | $3,410 | 0.20% |
Eaton Corp. plc Eaton Corp. plc | EC | 9 | $3,383 | 0.20% |
Arista Networks, Inc. Arista Networks, Inc. | EC | 25 | $3,338 | 0.20% |
Welltower, Inc. Welltower, Inc. | EC | 16 | $3,314 | 0.19% |
Lockheed Martin Corp. Lockheed Martin Corp. | EC | 5 | $3,290 | 0.19% |
ConocoPhillips ConocoPhillips | EC | 29 | $3,290 | 0.19% |
Newmont Corp. Newmont Corp. | EC | 25 | $3,250 | 0.19% |
Blackrock, Inc. Blackrock, Inc. | EC | 3 | $3,190 | 0.19% |
Stryker Corp. Stryker Corp. | EC | 8 | $3,100 | 0.18% |
S&P Global, Inc. S&P Global, Inc. | EC | 7 | $3,093 | 0.18% |
Parker-Hannifin Corp. Parker-Hannifin Corp. | EC | 3 | $3,028 | 0.18% |
Prologis, Inc. Prologis, Inc. | EC | 21 | $2,994 | 0.18% |
Vertex Pharmaceuticals, Inc. Vertex Pharmaceuticals, Inc. | EC | 6 | $2,981 | 0.17% |
McKesson Corp. McKesson Corp. | EC | 3 | $2,962 | 0.17% |
Danaher Corp. Danaher Corp. | EC | 14 | $2,949 | 0.17% |
Medtronic plc Medtronic plc | EC | 30 | $2,930 | 0.17% |
Accenture plc, Class A Accenture plc, Class A | EC | 14 | $2,922 | 0.17% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | EC | 46 | $2,869 | 0.17% |
Progressive Corp. (The) Progressive Corp. (The) | EC | 13 | $2,778 | 0.16% |
Capital One Financial Corp. Capital One Financial Corp. | EC | 14 | $2,739 | 0.16% |
Chubb Ltd. Chubb Ltd. | EC | 8 | $2,727 | 0.16% |
Corning, Inc. Corning, Inc. | EC | 18 | $2,707 | 0.16% |
ServiceNow, Inc. ServiceNow, Inc. | EC | 25 | $2,700 | 0.16% |
Palo Alto Networks, Inc. Palo Alto Networks, Inc. | EC | 18 | $2,681 | 0.16% |
Starbucks Corp. Starbucks Corp. | EC | 27 | $2,647 | 0.16% |
Adobe, Inc. Adobe, Inc. | EC | 10 | $2,624 | 0.15% |
Altria Group, Inc. Altria Group, Inc. | EC | 38 | $2,624 | 0.15% |
Boston Scientific Corp. Boston Scientific Corp. | EC | 34 | $2,613 | 0.15% |
AppLovin Corp., Class A AppLovin Corp., Class A | EC | 6 | $2,609 | 0.15% |
Comcast Corp., Class A Comcast Corp., Class A | EC | 83 | $2,570 | 0.15% |
CME Group, Inc. CME Group, Inc. | EC | 8 | $2,556 | 0.15% |
Southern Co. (The) Southern Co. (The) | EC | 26 | $2,532 | 0.15% |
Intuit, Inc. Intuit, Inc. | EC | 6 | $2,454 | 0.14% |
T-Mobile US, Inc. T-Mobile US, Inc. | EC | 11 | $2,388 | 0.14% |
Howmet Aerospace, Inc. Howmet Aerospace, Inc. | EC | 9 | $2,363 | 0.14% |
Duke Energy Corp. Duke Energy Corp. | EC | 18 | $2,355 | 0.14% |
CVS Health Corp. CVS Health Corp. | EC | 29 | $2,317 | 0.14% |
Trane Technologies plc Trane Technologies plc | EC | 5 | $2,312 | 0.14% |
Constellation Energy Corp. Constellation Energy Corp. | EC | 7 | $2,309 | 0.14% |
Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. | EC | 33 | $2,247 | 0.13% |
Western Digital Corp. Western Digital Corp. | EC | 8 | $2,238 | 0.13% |
Crowdstrike Holdings, Inc., Class A Crowdstrike Holdings, Inc., Class A | EC | 6 | $2,232 | 0.13% |
Northrop Grumman Corp. Northrop Grumman Corp. | EC | 3 | $2,173 | 0.13% |
General Dynamics Corp. General Dynamics Corp. | EC | 6 | $2,142 | 0.13% |
Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. | EC | 13 | $2,134 | 0.13% |
HCA Healthcare, Inc. HCA Healthcare, Inc. | EC | 4 | $2,119 | 0.12% |
American Tower Corp. American Tower Corp. | EC | 11 | $2,110 | 0.12% |
Williams Cos., Inc. (The) Williams Cos., Inc. (The) | EC | 28 | $2,092 | 0.12% |
Marsh & McLennan Cos., Inc. Marsh & McLennan Cos., Inc. | EC | 11 | $2,054 | 0.12% |
Seagate Technology Holdings plc Seagate Technology Holdings plc | EC | 5 | $2,039 | 0.12% |
Johnson Controls International plc Johnson Controls International plc | EC | 14 | $2,020 | 0.12% |
3M Co. 3M Co. | EC | 12 | $1,984 | 0.12% |
United Parcel Service, Inc., Class B United Parcel Service, Inc., Class B | EC | 17 | $1,971 | 0.12% |
US Bancorp US Bancorp | EC | 36 | $1,968 | 0.12% |
Emerson Electric Co. Emerson Electric Co. | EC | 13 | $1,960 | 0.11% |
Equinix, Inc. Equinix, Inc. | EC | 2 | $1,949 | 0.11% |
FedEx Corp. FedEx Corp. | EC | 5 | $1,935 | 0.11% |
Automatic Data Processing, Inc. Automatic Data Processing, Inc. | EC | 9 | $1,929 | 0.11% |
Motorola Solutions, Inc. Motorola Solutions, Inc. | EC | 4 | $1,929 | 0.11% |
Blackstone, Inc. Blackstone, Inc. | EC | 17 | $1,927 | 0.11% |
Waste Management, Inc. Waste Management, Inc. | EC | 8 | $1,927 | 0.11% |
PNC Financial Services Group, Inc. (The) PNC Financial Services Group, Inc. (The) | EC | 9 | $1,911 | 0.11% |
Sandisk Corp. Sandisk Corp. | EC | 3 | $1,906 | 0.11% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | EC | 16 | $1,906 | 0.11% |
CSX Corp. CSX Corp. | EC | 44 | $1,878 | 0.11% |
Royal Caribbean Cruises Ltd. Royal Caribbean Cruises Ltd. | EC | 6 | $1,866 | 0.11% |
Ecolab, Inc. Ecolab, Inc. | EC | 6 | $1,850 | 0.11% |
Sherwin-Williams Co. (The) Sherwin-Williams Co. (The) | EC | 5 | $1,813 | 0.11% |
General Motors Co. General Motors Co. | EC | 23 | $1,810 | 0.11% |
Cadence Design Systems, Inc. Cadence Design Systems, Inc. | EC | 6 | $1,808 | 0.11% |
CRH plc CRH plc | EC | 15 | $1,800 | 0.11% |
Mondelez International, Inc., Class A Mondelez International, Inc., Class A | EC | 29 | $1,786 | 0.10% |
Colgate-Palmolive Co. Colgate-Palmolive Co. | EC | 18 | $1,785 | 0.10% |
O'Reilly Automotive, Inc. O'Reilly Automotive, Inc. | EC | 19 | $1,784 | 0.10% |
Cummins, Inc. Cummins, Inc. | EC | 3 | $1,752 | 0.10% |
SLB Ltd. SLB Ltd. | EC | 34 | $1,746 | 0.10% |
Illinois Tool Works, Inc. Illinois Tool Works, Inc. | EC | 6 | $1,744 | 0.10% |
Cigna Group (The) Cigna Group (The) | EC | 6 | $1,739 | 0.10% |
Marriott International, Inc., Class A Marriott International, Inc., Class A | EC | 5 | $1,709 | 0.10% |
Quanta Services, Inc. Quanta Services, Inc. | EC | 3 | $1,689 | 0.10% |
NIKE, Inc., Class B NIKE, Inc., Class B | EC | 27 | $1,679 | 0.10% |
Aon plc, Class A Aon plc, Class A | EC | 5 | $1,677 | 0.10% |
Synopsys, Inc. Synopsys, Inc. | EC | 4 | $1,656 | 0.10% |
Warner Bros Discovery, Inc. Warner Bros Discovery, Inc. | EC | 58 | $1,634 | 0.10% |
TE Connectivity plc TE Connectivity plc | EC | 7 | $1,611 | 0.09% |
Cintas Corp. Cintas Corp. | EC | 8 | $1,609 | 0.09% |
American Electric Power Co., Inc. American Electric Power Co., Inc. | EC | 12 | $1,606 | 0.09% |
Elevance Health, Inc. Elevance Health, Inc. | EC | 5 | $1,600 | 0.09% |
DoorDash, Inc., Class A DoorDash, Inc., Class A | EC | 9 | $1,588 | 0.09% |
Norfolk Southern Corp. Norfolk Southern Corp. | EC | 5 | $1,574 | 0.09% |
Kinder Morgan, Inc. Kinder Morgan, Inc. | EC | 47 | $1,564 | 0.09% |
Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. | EC | 2 | $1,563 | 0.09% |
Hilton Worldwide Holdings, Inc. Hilton Worldwide Holdings, Inc. | EC | 5 | $1,559 | 0.09% |
Travelers Cos., Inc. (The) Travelers Cos., Inc. (The) | EC | 5 | $1,543 | 0.09% |
Monster Beverage Corp. Monster Beverage Corp. | EC | 18 | $1,535 | 0.09% |
PACCAR, Inc. PACCAR, Inc. | EC | 12 | $1,513 | 0.09% |
EOG Resources, Inc. EOG Resources, Inc. | EC | 12 | $1,489 | 0.09% |
Cencora, Inc. Cencora, Inc. | EC | 4 | $1,489 | 0.09% |
L3Harris Technologies, Inc. L3Harris Technologies, Inc. | EC | 4 | $1,458 | 0.09% |
Sempra Sempra | EC | 15 | $1,444 | 0.08% |
Ross Stores, Inc. Ross Stores, Inc. | EC | 7 | $1,439 | 0.08% |
Baker Hughes Co., Class A Baker Hughes Co., Class A | EC | 22 | $1,436 | 0.08% |
Moody's Corp. Moody's Corp. | EC | 3 | $1,433 | 0.08% |
Valero Energy Corp. Valero Energy Corp. | EC | 7 | $1,432 | 0.08% |
Truist Financial Corp. Truist Financial Corp. | EC | 29 | $1,430 | 0.08% |
Comfort Systems USA, Inc. Comfort Systems USA, Inc. | EC | 1 | $1,429 | 0.08% |
Simon Property Group, Inc. Simon Property Group, Inc. | EC | 7 | $1,427 | 0.08% |
Fair Isaac Corp. Fair Isaac Corp. | EC | 1 | $1,409 | 0.08% |
Realty Income Corp. Realty Income Corp. | EC | 21 | $1,407 | 0.08% |
KKR & Co., Inc. KKR & Co., Inc. | EC | 16 | $1,403 | 0.08% |
Phillips 66 Phillips 66 | EC | 9 | $1,389 | 0.08% |
Marathon Petroleum Corp. Marathon Petroleum Corp. | EC | 7 | $1,387 | 0.08% |
Air Products and Chemicals, Inc. Air Products and Chemicals, Inc. | EC | 5 | $1,378 | 0.08% |
Arthur J Gallagher & Co. Arthur J Gallagher & Co. | EC | 6 | $1,369 | 0.08% |
Robinhood Markets, Inc., Class A Robinhood Markets, Inc., Class A | EC | 18 | $1,365 | 0.08% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 6 | $1,362 | 0.08% |
Airbnb, Inc., Class A Airbnb, Inc., Class A | EC | 10 | $1,351 | 0.08% |
IDEXX Laboratories, Inc. IDEXX Laboratories, Inc. | EC | 2 | $1,313 | 0.08% |
Zoetis, Inc., Class A Zoetis, Inc., Class A | EC | 10 | $1,311 | 0.08% |
TransDigm Group, Inc. TransDigm Group, Inc. | EC | 1 | $1,303 | 0.08% |
Edwards Lifesciences Corp. Edwards Lifesciences Corp. | EC | 15 | $1,297 | 0.08% |
Allstate Corp. (The) Allstate Corp. (The) | EC | 6 | $1,287 | 0.08% |
Teradyne, Inc. Teradyne, Inc. | EC | 4 | $1,280 | 0.08% |
Ford Motor Co. Ford Motor Co. | EC | 89 | $1,254 | 0.07% |
Xcel Energy, Inc. Xcel Energy, Inc. | EC | 15 | $1,250 | 0.07% |
Aflac, Inc. Aflac, Inc. | EC | 11 | $1,242 | 0.07% |
ONEOK, Inc. ONEOK, Inc. | EC | 15 | $1,242 | 0.07% |
Digital Realty Trust, Inc. Digital Realty Trust, Inc. | EC | 7 | $1,240 | 0.07% |
Becton Dickinson & Co. Becton Dickinson & Co. | EC | 7 | $1,235 | 0.07% |
Autodesk, Inc. Autodesk, Inc. | EC | 5 | $1,229 | 0.07% |
Keysight Technologies, Inc. Keysight Technologies, Inc. | EC | 4 | $1,229 | 0.07% |
Public Storage Public Storage | EC | 4 | $1,228 | 0.07% |
Rockwell Automation, Inc. Rockwell Automation, Inc. | EC | 3 | $1,222 | 0.07% |
Vistra Corp. Vistra Corp. | EC | 7 | $1,217 | 0.07% |
Corteva, Inc. Corteva, Inc. | EC | 15 | $1,202 | 0.07% |
Dominion Energy, Inc. Dominion Energy, Inc. | EC | 19 | $1,200 | 0.07% |
Fastenal Co. Fastenal Co. | EC | 26 | $1,197 | 0.07% |
AMETEK, Inc. AMETEK, Inc. | EC | 5 | $1,196 | 0.07% |
Targa Resources Corp. Targa Resources Corp. | EC | 5 | $1,179 | 0.07% |
Carrier Global Corp. Carrier Global Corp. | EC | 18 | $1,159 | 0.07% |
Apollo Global Management, Inc. Apollo Global Management, Inc. | EC | 11 | $1,151 | 0.07% |
Cardinal Health, Inc. Cardinal Health, Inc. | EC | 5 | $1,146 | 0.07% |
Republic Services, Inc., Class A Republic Services, Inc., Class A | EC | 5 | $1,145 | 0.07% |
WW Grainger, Inc. WW Grainger, Inc. | EC | 1 | $1,145 | 0.07% |
MSCI, Inc., Class A MSCI, Inc., Class A | EC | 2 | $1,144 | 0.07% |
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. | EC | 1 | $1,143 | 0.07% |
Target Corp. Target Corp. | EC | 10 | $1,138 | 0.07% |
Exelon Corp. Exelon Corp. | EC | 23 | $1,138 | 0.07% |
American International Group, Inc. American International Group, Inc. | EC | 14 | $1,127 | 0.07% |
Chipotle Mexican Grill, Inc., Class A Chipotle Mexican Grill, Inc., Class A | EC | 30 | $1,117 | 0.07% |
Fortinet, Inc. Fortinet, Inc. | EC | 14 | $1,106 | 0.06% |
Axon Enterprise, Inc. Axon Enterprise, Inc. | EC | 2 | $1,085 | 0.06% |
Entergy Corp. Entergy Corp. | EC | 10 | $1,071 | 0.06% |
Westinghouse Air Brake Technologies Corp. Westinghouse Air Brake Technologies Corp. | EC | 4 | $1,056 | 0.06% |
Ciena Corp. Ciena Corp. | EC | 3 | $1,046 | 0.06% |
Microchip Technology, Inc. Microchip Technology, Inc. | EC | 14 | $1,045 | 0.06% |
Dell Technologies, Inc., Class C Dell Technologies, Inc., Class C | EC | 7 | $1,037 | 0.06% |
CBRE Group, Inc., Class A CBRE Group, Inc., Class A | EC | 7 | $1,034 | 0.06% |
Garmin Ltd. Garmin Ltd. | EC | 4 | $1,011 | 0.06% |
MetLife, Inc. MetLife, Inc. | EC | 14 | $1,009 | 0.06% |
Yum! Brands, Inc. Yum! Brands, Inc. | EC | 6 | $1,009 | 0.06% |
Electronic Arts, Inc. Electronic Arts, Inc. | EC | 5 | $1,003 | 0.06% |
Sysco Corp. Sysco Corp. | EC | 11 | $1,003 | 0.06% |
Carvana Co., Class A Carvana Co., Class A | EC | 3 | $1,002 | 0.06% |
eBay, Inc. eBay, Inc. | EC | 11 | $999 | 0.06% |
Fifth Third Bancorp Fifth Third Bancorp | EC | 20 | $989 | 0.06% |
PG&E Corp. PG&E Corp. | EC | 52 | $988 | 0.06% |
Delta Air Lines, Inc. Delta Air Lines, Inc. | EC | 15 | $986 | 0.06% |