Direxion Funds · 2023-06-21 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 | +$36.3M | — | — | $621.8M | 每日估算 |
| 2026-07-30 | +$12.3M | — | — | $555.2M | 每日估算 |
| 2026-07-29 | +$5.8M | — | — | $562.3M | 每日估算 |
| 2026-07-28 | -$56.8M | — | — | $563.6M | 每日估算 |
| 2026-07-27 | +$8.1M | — | — | $621.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | STIV | 228,844,907 | $228.8M | 41.53% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 71,030,000 | $71.0M | 12.89% |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 27,374,835 | $27.4M | 4.97% |
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 | +$58.2M | — | — | $621.8M | 每日估算 |
| 2026-07-25 | +$7.4M | — | — | $571.0M | 每日估算 |
| 2026-04-30 | +$11.6M | $11.6M | $0 | $551.1M | SEC 月度 |
| 2026-03-31 | -$5.1M | $5.5M | $10.6M | — | SEC 月度 |
| 2026-02-28 | -$6.5M | $1.9M | $8.4M | — | SEC 月度 |
NVDA NVIDIA Corp. COM USD0.001 |
| EC |
| 86,339 |
| $17.2M |
| 3.13% |
AAPL Apple Inc. COM USD0.00001 | EC | 52,164 | $14.2M | 2.57% |
MSFT Microsoft Corporation COM USD0.00000625 | EC | 26,382 | $10.8M | 1.95% |
INVESCO QQQ TRUST SERIES 1 SWAP INVESCO QQQ TRUST SERIES 1 SWAP | DE | 1 | $9.8M | 1.77% |
AMZN Amazon.com, Inc. COM USD0.01 | EC | 34,710 | $9.2M | 1.67% |
GOOGL Alphabet Inc. CAP STK USD0.001 CL A | EC | 20,685 | $8.0M | 1.44% |
AVGO Broadcom Inc COM USD0.001 | EC | 16,848 | $7.0M | 1.28% |
GOOG Alphabet Inc. CAP USD0.001 CL C | EC | 16,617 | $6.3M | 1.15% |
META Meta Platforms Inc COM USD0.000006 CL 'A' | EC | 7,773 | $4.8M | 0.86% |
TSLA Tesla Inc COM USD0.001 | EC | 9,992 | $3.8M | 0.69% |
BRK/B Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | EC | 6,518 | $3.1M | 0.56% |
JPM JPMorgan Chase & Co. COM USD1.00 | EC | 9,582 | $3.0M | 0.54% |
LLY Eli Lilly & Co. COM NPV | EC | 2,813 | $2.6M | 0.48% |
XOM Exxon Mobil Corporation COM NPV | EC | 14,847 | $2.3M | 0.42% |
MU Micron Technology Inc. COM USD0.10 | EC | 3,997 | $2.1M | 0.38% |
WMT Walmart Inc COM USD0.10 | EC | 15,576 | $2.1M | 0.37% |
AMD Advanced Micro Devices, Inc. COM USD0.01 | EC | 5,792 | $2.1M | 0.37% |
V Visa Inc COM STK USD0.0001 | EC | 5,975 | $2.0M | 0.36% |
JNJ Johnson & Johnson COM USD1.00 | EC | 8,560 | $2.0M | 0.36% |
COST Costco Wholesale Corporation COM USD0.01 | EC | 1,576 | $1.6M | 0.29% |
INTC Intel Corporation COM USD0.001 | EC | 16,681 | $1.6M | 0.29% |
CAT CATERPILLAR INC | EC | 1,650 | $1.5M | 0.27% |
MA MasterCard Incorporated COM USD0.0001 CLASS A | EC | 2,897 | $1.5M | 0.26% |
NFLX Netflix, Inc. COM USD0.001 | EC | 15,004 | $1.4M | 0.25% |
ABBV AbbVie Inc. COM USD0.01 | EC | 6,281 | $1.3M | 0.24% |
CVX Chevron Corporation COM USD0.75 | EC | 6,660 | $1.3M | 0.23% |
CSCO Cisco Systems, Inc. COM USD0.001 | EC | 14,037 | $1.3M | 0.23% |
BAC Bank of America Corporation COM USD0.01 | EC | 23,576 | $1.3M | 0.23% |
PG PROCTER & GAMBLE CO/THE | EC | 8,255 | $1.2M | 0.22% |
UNH UnitedHealth Group Inc. COM USD0.01 | EC | 3,221 | $1.2M | 0.22% |
HD Home Depot Inc COM USD0.05 | EC | 3,539 | $1.2M | 0.21% |
LRCX UW LAM RESEARCH CORP | EC | 4,439 | $1.1M | 0.21% |
PLTR PALANTIR TECHNOLOGIES INC-A | EC | 8,117 | $1.1M | 0.20% |
AMAT Applied Materials Inc. COM USD0.01 | EC | 2,818 | $1.1M | 0.20% |
KO The Coca-Cola Company COM USD0.25 | EC | 13,757 | $1.1M | 0.20% |
GE GENERAL ELECTRIC CO | EC | 3,724 | $1.1M | 0.20% |
GEV GE VERNOVA INC | EC | 956 | $1.0M | 0.19% |
GS Goldman Sachs Group, Inc. COM USD0.01 | EC | 1,069 | $987,510 | 0.18% |
ORCL Oracle Corporation COM USD0.01 | EC | 6,025 | $972,375 | 0.18% |
MRK Merck & Co., Inc COM USD0.50 | EC | 8,817 | $962,640 | 0.17% |
PM PHILIP MORRIS INTERNATIONAL | EC | 5,529 | $912,672 | 0.17% |
TXN Texas Instruments Incorporated COM USD1.00 | EC | 3,227 | $907,045 | 0.16% |
WFC Wells Fargo & Company COM USD1.666 | EC | 10,986 | $903,379 | 0.16% |
RTX Raytheon Technologies Corporation COM | EC | 4,771 | $840,030 | 0.15% |
LIN UN LINDE PLC | EC | 1,656 | $829,888 | 0.15% |
KLAC KLA Corporation COM USD0.001 | EC | 469 | $820,914 | 0.15% |
MS Morgan Stanley COM USD0.01 | EC | 4,274 | $814,582 | 0.15% |
C Citigroup Inc. COM USD0.01 | EC | 6,210 | $794,756 | 0.14% |
PEP PEPSICO INC | EC | 4,855 | $769,469 | 0.14% |
IBM International Business Machines Corporation COM USD0.20 | EC | 3,321 | $767,085 | 0.14% |
MCD McDonald's Corporation COM USD0.01 | EC | 2,528 | $742,196 | 0.13% |
NEE Nextera Energy Inc COM USD0.01 | EC | 7,398 | $724,116 | 0.13% |
VZ VERIZON COMMUNICATIONS INC | EC | 14,984 | $719,682 | 0.13% |
ADI Analog Devices Inc. COM USD0.16 2/3 | EC | 1,738 | $699,128 | 0.13% |
QCOM QUALCOMM Inc. COM USD0.0001 | EC | 3,794 | $681,327 | 0.12% |
AMGN Amgen Inc. COM USD0.0001 | EC | 1,911 | $661,684 | 0.12% |
DIS Walt Disney Company COM DISNEY USD0.01 | EC | 6,296 | $653,210 | 0.12% |
T AT&T INC | EC | 24,871 | $649,879 | 0.12% |
APH AMPHENOL CORP-CL A | EC | 4,364 | $642,686 | 0.12% |
BA The Boeing Company COM USD5.00 | EC | 2,789 | $638,765 | 0.12% |
TMO Thermo Fisher Scientific Inc COM USD1 | EC | 1,332 | $637,975 | 0.12% |
ANET ARISTA NETWORKS INC | EC | 3,668 | $633,500 | 0.11% |
TJX The TJX Companies Inc. COM USD1 | EC | 3,945 | $618,379 | 0.11% |
AXP American Express Company COM USD0.20 | EC | 1,901 | $614,118 | 0.11% |
ETN EATON CORP PLC | EC | 1,383 | $598,853 | 0.11% |
CRM Salesforce Inc COM USD0.001 | EC | 3,329 | $587,668 | 0.11% |
GILD Gilead Sciences, Inc. COM USD0.001 | EC | 4,411 | $577,135 | 0.10% |
ISRG Intuitive Surgical Inc. COM USD0.001 | EC | 1,261 | $577,046 | 0.10% |
SNDK SANDISK CORP | EC | 526 | $576,764 | 0.10% |
UNP Union Pacific Corporation COM USD2.50 | EC | 2,109 | $568,333 | 0.10% |
ABT ABBOTT LABORATORIES | EC | 6,175 | $560,628 | 0.10% |
BLK UN BLACKROCK INC | EC | 515 | $548,784 | 0.10% |
COP ConocoPhillips Co. COM USD0.01 | EC | 4,350 | $547,143 | 0.10% |
UBER Uber Technologies Inc COM USD0.00001 | EC | 7,311 | $545,474 | 0.10% |
SCHW The Charles Schwab Corporation COM USD0.01 | EC | 5,937 | $544,067 | 0.10% |
PFE Pfizer Inc. COM USD0.05 | EC | 20,203 | $539,420 | 0.10% |
WELL Welltower OP LLC COM USD1 | EC | 2,478 | $538,569 | 0.10% |
DE DEERE & CO | EC | 896 | $528,524 | 0.10% |
STX UW SEAGATE TECHNOLOGY HOLDINGS | EC | 778 | $524,092 | 0.10% |
WDC Western Digital Corp. COM USD0.01 | EC | 1,205 | $523,597 | 0.10% |
PANW Palo Alto Networks Inc COM USD0.0001 | EC | 2,873 | $515,186 | 0.09% |
HON Honeywell International Inc. COM USD1 | EC | 2,253 | $482,885 | 0.09% |
BKNG Booking Holdings Inc COM USD0.008 | EC | 2,860 | $481,510 | 0.09% |
LOW Lowes Companies, Inc. COM USD0.50 | EC | 1,996 | $476,625 | 0.09% |
SPGI S&P Global Inc COM USD1 | EC | 1,090 | $470,041 | 0.09% |
PLD Prologis Inc. COM USD0.01 | EC | 3,303 | $469,092 | 0.09% |
GLW CORNING INC | EC | 2,773 | $455,438 | 0.08% |
VRT VERTIV HOLDINGS CO-A | EC | 1,356 | $445,432 | 0.08% |
BMY Bristol-Myers Squibb Company COM USD0.10 | EC | 7,236 | $438,429 | 0.08% |
MO ALTRIA GROUP INC | EC | 5,966 | $433,430 | 0.08% |
NEM Newmont Corporation COM USD1.60 | EC | 3,879 | $430,918 | 0.08% |
APP APPLOVIN CORP-CLASS A | EC | 962 | $429,389 | 0.08% |
SBUX Starbucks Corporation COM USD0.001 | EC | 4,045 | $426,060 | 0.08% |
COF Capital One Financial Corporation COM USD0.01 | EC | 2,219 | $424,495 | 0.08% |
CB Chubb Limited ORD CHF24.15 | EC | 1,290 | $421,830 | 0.08% |
PGR The Progressive Corporation COM USD1.00 | EC | 2,083 | $419,266 | 0.08% |
PH PARKER HANNIFIN CORP | EC | 445 | $404,692 | 0.07% |
DHR Danaher Corporation COM USD0.01 | EC | 2,233 | $399,595 | 0.07% |
CRWD Crowdstrike Holdings Inc COM USD0.0005 CL A | EC | 896 | $399,392 | 0.07% |
ACN Accenture PLC CLS'A'USD0.0000225 | EC | 2,185 | $390,481 | 0.07% |
TT TRANE TECHNOLOGIES PLC | EC | 789 | $388,614 | 0.07% |
PWR Quanta Services, Inc. COM USD0.00001 | EC | 532 | $387,174 | 0.07% |
VRTX Vertex Pharmaceuticals Incorporated COM USD0.01 | EC | 903 | $385,924 | 0.07% |
SYK STRYKER CORP | EC | 1,223 | $385,404 | 0.07% |
INTU Intuit Inc COM USD0.01 | EC | 987 | $383,450 | 0.07% |
SO Southern Co. COM USD5 | EC | 3,913 | $378,387 | 0.07% |
EQIX Equinix, Inc. COM USD0.001 | EC | 348 | $376,825 | 0.07% |
CVS CVS HEALTH CORP | EC | 4,521 | $376,554 | 0.07% |
LMT Lockheed Martin Corporation COM USD1.00 | EC | 717 | $371,384 | 0.07% |
MDT UN MEDTRONIC PLC | EC | 4,555 | $368,818 | 0.07% |
CME CME Group Inc. COM USD0.01 | EC | 1,280 | $368,410 | 0.07% |
ADBE Adobe Inc COM USD0.0001 | EC | 1,460 | $359,306 | 0.07% |
DUK Duke Energy Corp COM USD0.001 | EC | 2,762 | $357,817 | 0.06% |
MCK MCKESSON CORP | EC | 432 | $352,166 | 0.06% |
CEG Constellation Energy Corp. COM | EC | 1,110 | $347,430 | 0.06% |
HWM Howmet Aerospace Inc COM | EC | 1,427 | $346,818 | 0.06% |
CMCSA Comcast Corporation COM USD0.01 CL A | EC | 12,748 | $344,706 | 0.06% |
BX Blackstone Inc | EC | 2,662 | $334,294 | 0.06% |
CMI CUMMINS INC | EC | 494 | $331,479 | 0.06% |
WMB WILLIAMS COS INC | EC | 4,337 | $330,956 | 0.06% |
TMUS T-MOBILE US INC | EC | 1,686 | $329,613 | 0.06% |
BK The Bank of New York Mellon Corporation COM USD0.01 | EC | 2,445 | $328,535 | 0.06% |
NOW Servicenow Inc COM USD0.001 | EC | 3,714 | $327,983 | 0.06% |
SNPS Synopsys Inc COM USD0.01 | EC | 678 | $327,203 | 0.06% |
PNC PNC Financial Services Group Inc COM USD5 | EC | 1,437 | $320,451 | 0.06% |
ICE Intercontinental Exchange Inc COM USD0.01 | EC | 2,020 | $319,342 | 0.06% |
CDNS Cadence Design Systems, Inc. COM USD0.01 | EC | 966 | $318,384 | 0.06% |
JCI JOHNSON CONTROLS INTERNATION | EC | 2,173 | $317,323 | 0.06% |
USB U.S. Bancorp. COM USD0.01 | EC | 5,521 | $312,820 | 0.06% |
FDX FedEx Corporation COM USD0.10 | EC | 772 | $311,355 | 0.06% |
GD General Dynamics Corporation COM USD1.00 | EC | 902 | $310,559 | 0.06% |
WM WASTE MANAGEMENT INC | EC | 1,316 | $306,036 | 0.06% |
AMT American Tower Corporation COM USD0.01 | EC | 1,665 | $304,212 | 0.06% |
ADP Automatic Data Processing, Inc. COM USD0.10 | EC | 1,432 | $303,498 | 0.06% |
BSX BOSTON SCIENTIFIC CORP | EC | 5,266 | $303,374 | 0.06% |
SLB Schlumberger Limited COM USD0.01 | EC | 5,316 | $302,374 | 0.05% |
CSX CSX Corporation COM USD1 | EC | 6,608 | $300,201 | 0.05% |
ORLY O'Reilly Automotive Inc. USD0.01 | EC | 2,992 | $297,405 | 0.05% |
ELV ELEVANCE HEALTH INC | EC | 787 | $296,243 | 0.05% |
FCX Freeport-McMoRan Inc. COM USD0.10 | EC | 5,107 | $295,082 | 0.05% |
MMC Marsh & McLennan Companies, Inc. COM USD1.00 | EC | 1,722 | $288,797 | 0.05% |
UPS United Parcel Service, Inc. CLASS'B'COM USD0.01 | EC | 2,628 | $285,926 | 0.05% |
MPWR Monolithic Power Systems Inc. COM STK USD0.001 | EC | 176 | $284,136 | 0.05% |
MAR Marriott International, Inc. COM USD0.01 CLASS A | EC | 784 | $283,565 | 0.05% |
CRH UN CRH PLC | EC | 2,382 | $282,076 | 0.05% |
EMR EMERSON ELECTRIC CO | EC | 2,000 | $280,880 | 0.05% |
MDLZ Mondelez International, Inc. COM NPV | EC | 4,554 | $279,798 | 0.05% |
NOC Northrop Grumman Corporation COM USD1 | EC | 477 | $276,412 | 0.05% |
VLO Valero Energy Corporation COM USD0.01 | EC | 1,087 | $274,554 | 0.05% |
MMM 3M CO | EC | 1,870 | $273,992 | 0.05% |
CI CIGNA CORP | EC | 935 | $271,692 | 0.05% |
EOG EOG Resources, Inc. COM USD0.01 | EC | 1,925 | $270,597 | 0.05% |
CIEN Ciena Corporation COM STK USD0.01 | EC | 503 | $265,373 | 0.05% |
HLT Hilton Worldwide Holdings Inc COM USD0.01 | EC | 817 | $264,765 | 0.05% |
SHW The Sherwin-Williams Company COM USD1 | EC | 821 | $264,042 | 0.05% |
AEP American Electric Power Co, Inc. COM USD6.50 | EC | 1,919 | $263,114 | 0.05% |
NXPI NXP Semiconductors NV EUR0.20 | EC | 894 | $262,469 | 0.05% |
ROST Ross Stores Inc COM USD0.01 | EC | 1,151 | $262,186 | 0.05% |
MPC Marathon Petroleum Company COM USD0.01 | EC | 1,045 | $259,463 | 0.05% |
MSI MOTOROLA SOLUTIONS INC | EC | 589 | $258,589 | 0.05% |
PSX Phillips 66 COM USD0.01 | EC | 1,433 | $256,722 | 0.05% |
KKR KKR & CO INC | EC | 2,438 | $254,381 | 0.05% |
NSC Norfolk Southern Corporation COM USD1 | EC | 800 | $252,664 | 0.05% |
REGN Regeneron Pharmaceuticals, Inc. COM USD0.001 | EC | 357 | $252,420 | 0.05% |
MCO Moodys Corp COM USD0.01 | EC | 546 | $252,170 | 0.05% |
GM General Motors Company COM USD0.01 | EC | 3,214 | $247,124 | 0.04% |
BKR Baker Hughes Company COM USD0.0001 CL A | EC | 3,514 | $244,820 | 0.04% |
CL Colgate-Palmolive Company COM USD1.00 | EC | 2,861 | $244,215 | 0.04% |
HCA HCA HEALTHCARE INC | EC | 557 | $241,989 | 0.04% |
ITW ILLINOIS TOOL WORKS | EC | 931 | $240,207 | 0.04% |
AON Aon PLC COM USD0.01 CL A | EC | 765 | $238,412 | 0.04% |
APD Air Products & Chemicals, Inc. COM USD1 | EC | 794 | $238,240 | 0.04% |
WBD Warner Bros. Discovery Inc. COM SER A | EC | 8,805 | $238,175 | 0.04% |
ECL ECOLAB INC | EC | 906 | $236,104 | 0.04% |
RCL Royal Caribbean Group COM USD0.01 | EC | 894 | $235,801 | 0.04% |
SPG Simon Property Group Inc COM USD0.0001 | EC | 1,157 | $235,692 | 0.04% |
TRV Travelers Companies, Inc. COM NPV | EC | 772 | $235,568 | 0.04% |
TDG Transdigm Group Inc. COM USD0.01 | EC | 203 | $235,476 | 0.04% |
TFC Truist Financial Corporation COM | EC | 4,487 | $231,081 | 0.04% |
DLR Digital Realty Trust Inc COM STK USD0.01 | EC | 1,149 | $230,880 | 0.04% |
LITE LUMENTUM HOLDINGS INC | EC | 255 | $230,092 | 0.04% |
KMI KINDER MORGAN INC | EC | 6,956 | $228,644 | 0.04% |
FIX COMFORT SYSTEMS USA INC | EC | 122 | $224,511 | 0.04% |
DASH DoorDash Inc CL A | EC | 1,325 | $223,461 | 0.04% |
PCAR Paccar Inc COM USD1.00 | EC | 1,866 | $221,681 | 0.04% |
SRE Sempra COM NPV | EC | 2,321 | $220,774 | 0.04% |
TEL UN TE CONNECTIVITY PLC | EC | 1,039 | $219,915 | 0.04% |
DELL DELL TECHNOLOGIES -C | EC | 1,052 | $219,815 | 0.04% |
URI United Rentals, Inc. COM USD0.01 | EC | 226 | $216,924 | 0.04% |
AZO Autozone, Inc. COM USD0.01 | EC | 58 | $214,834 | 0.04% |
KEYS Keysight Technologies, Inc. COM USD0.01 WD | EC | 609 | $213,095 | 0.04% |
COHR COHERENT CORP | EC | 665 | $212,607 | 0.04% |
ABC AmerisourceBergen Corporation COM USD0.01 | EC | 689 | $212,219 | 0.04% |
LHX L3 Harris Technologies Inc COM USD1.00 | EC | 662 | $212,204 | 0.04% |
APO APOLLO GLOBAL MANAGEMENT INC | EC | 1,647 | $212,002 | 0.04% |
ABNB Airbnb Inc COM CL A | EC | 1,505 | $211,242 | 0.04% |
CTAS Cintas Corporation COM NPV | EC | 1,208 | $211,050 | 0.04% |
O Realty Income Corp. COM USD1 | EC | 3,270 | $210,065 | 0.04% |
TGT Target Corporation COM STK USD0.0833 | EC | 1,607 | $208,508 | 0.04% |
OKE ONEOK INC | EC | 2,233 | $206,463 | 0.04% |
HOOD ROBINHOOD MARKETS INC - A | EC | 2,806 | $204,529 | 0.04% |
ALL The Allstate Corporation COM USD0.01 | EC | 923 | $200,531 | 0.04% |
CVNA CARVANA CO | EC | 505 | $199,879 | 0.04% |
TRGP TARGA RESOURCES CORP | EC | 766 | $199,221 | 0.04% |
D Dominion Energy Inc COM STK NPV | EC | 3,034 | $195,693 | 0.04% |
MNST Monster Beverage Corp COM USD0.005 | EC | 2,531 | $195,064 | 0.04% |
CTVA CORTEVA INC | EC | 2,390 | $193,614 | 0.04% |
AME Ametek, Inc. COM USD0.01 | EC | 820 | $193,110 | 0.04% |
TER Teradyne Inc. COM USD0.125 | EC | 558 | $191,656 | 0.03% |
ETR Entergy Corporation COM USD0.01 | EC | 1,605 | $189,246 | 0.03% |
FTNT Fortinet Inc COM USD0.001 | EC | 2,243 | $189,107 | 0.03% |
AJG Gallagher Aj &Co COM USD1.00 | EC | 913 | $188,443 | 0.03% |
AFL Aflac Incorporated COM USD0.10 | EC | 1,655 | $188,124 | 0.03% |
NKE Nike, Inc. CLASS'B'COM NPV | EC | 4,233 | $187,776 | 0.03% |
CARR CARRIER GLOBAL CORP | EC | 2,790 | $187,404 | 0.03% |
GWW WW GRAINGER INC | EC | 159 | $184,655 | 0.03% |
NUE Nucor Corporation COM USD0.40 | EC | 815 | $183,611 | 0.03% |
FAST Fastenal Co. COM USD0.01 | EC | 4,081 | $183,359 | 0.03% |
VST VISTRA CORP | EC | 1,133 | $178,833 | 0.03% |
MCHP Microchip Technology Incorporated COM USD0.001 | EC | 1,920 | $178,387 | 0.03% |
ADSK Autodesk Inc COM USD0.01 | EC | 750 | $177,750 | 0.03% |
XEL Xcel Energy Inc COM USD2.5 | EC | 2,102 | $174,361 | 0.03% |
ZTS Zoetis Inc. COM USD0.01 CL 'A' | EC | 1,500 | $172,455 | 0.03% |
EW EDWARDS LIFESCIENCES CORP | EC | 2,063 | $172,261 | 0.03% |
PSA Public Storage COM USD0.10 | EC | 562 | $169,977 | 0.03% |
F Ford Motor Company COM USD0.01 | EC | 13,923 | $168,190 | 0.03% |
EXC Exelon Corporation COM NPV | EC | 3,634 | $167,128 | 0.03% |
EBAY eBay Inc. COM USD0.001 | EC | 1,604 | $165,982 | 0.03% |
PYPL Paypal Holdings Incorporation COM USD0.0001 | EC | 3,272 | $164,058 | 0.03% |
WAB Wabtec Corp COM USD0.01 | EC | 606 | $163,553 | 0.03% |
EA Electronic Arts Inc. COM USD0.01 | EC | 803 | $162,503 | 0.03% |
FITB Fifth Third Bancorp COM NPV | EC | 3,201 | $162,483 | 0.03% |
ROK ROCKWELL AUTOMATION INC | EC | 397 | $162,337 | 0.03% |
CAH CARDINAL HEALTH INC | EC | 838 | $161,633 | 0.03% |
IDXX IDEXX Laboratories Inc. COM USD0.10 | EC | 284 | $159,267 | 0.03% |
YUM YUM Brands Inc COM NPV | EC | 985 | $157,255 | 0.03% |
CMG Chipotle Mexican Grill Inc COM USD0.01 | EC | 4,625 | $157,204 | 0.03% |
DAL Delta Air Lines Inc COM USD0.0001 | EC | 2,311 | $157,125 | 0.03% |
MET MetLife Inc. COM USD0.01 | EC | 1,952 | $156,355 | 0.03% |
MSCI MSCI Inc. COM USD0.01 | EC | 262 | $154,949 | 0.03% |
OXY Occidental Petroleum Corporation COM USD0.20 | EC | 2,552 | $154,600 | 0.03% |
DDOG Datadog Inc COM USD0.00001 CL A | EC | 1,167 | $154,266 | 0.03% |
AMP Ameriprise Financial, Inc. COM USD0.01 | EC | 324 | $153,832 | 0.03% |
STT State Street Corporation COM STK USD1 | EC | 990 | $151,312 | 0.03% |
BDX BECTON DICKINSON AND CO | EC | 1,009 | $150,381 | 0.03% |
COIN COINBASE GLOBAL INC -CLASS A | EC | 795 | $149,277 | 0.03% |
RSG Republic Services, Inc. COM USD0.01 | EC | 712 | $148,965 | 0.03% |