iShares · 2004-06-28 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 | +$57.3M | — | — | $3.20B | 每日估算 |
| 2026-07-30 | +$45.8M | — | — | $3.06B | 每日估算 |
| 2026-07-29 | +$4.6M | — | — | $3.09B | 每日估算 |
| 2026-07-28 | -$81.9M | — | — | $3.10B | 每日估算 |
| 2026-07-27 | +$23.9M | — | — | $3.20B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp. NVIDIA Corp. | EC | 2,204,799 | $440.0M | 15.06% |
Apple, Inc. Apple, Inc. | EC | 690,068 | $187.2M | 6.41% |
Broadcom, Inc. Broadcom, Inc. | EC | 437,684 | $182.7M | 6.25% |
Amazon.com, Inc. Amazon.com, Inc. | 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 | +$23.9M | — | — | $3.20B | 每日估算 |
| 2026-07-25 | +$99.9M | — | — | $3.20B | 每日估算 |
| 2026-04-30 | +$10.8M | $10.8M | $0 | $2.92B | SEC 月度 |
| 2026-03-31 | -$163.4M | $4.6M | $168.0M | — | SEC 月度 |
| 2026-02-28 | -$15.2M | $0 | $15.2M | — | SEC 月度 |
| 626,941 |
| $166.2M |
| 5.69% |
Alphabet, Inc., Class A Alphabet, Inc., Class A | EC | 378,036 | $145.5M | 4.98% |
Microsoft Corp. Microsoft Corp. | EC | 320,683 | $130.8M | 4.48% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 205,817 | $125.9M | 4.31% |
Alphabet, Inc., Class C Alphabet, Inc., Class C | EC | 328,607 | $125.5M | 4.30% |
Eli Lilly & Co. Eli Lilly & Co. | EC | 74,909 | $70.0M | 2.40% |
Tesla, Inc. Tesla, Inc. | EC | 148,888 | $56.8M | 1.94% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 153,117 | $54.3M | 1.86% |
Mastercard, Inc., Class A Mastercard, Inc., Class A | EC | 76,431 | $38.4M | 1.32% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 61,635 | $31.9M | 1.09% |
Visa, Inc., Class A Visa, Inc., Class A | EC | 94,151 | $31.1M | 1.06% |
Lam Research Corp. Lam Research Corp. | EC | 118,076 | $30.4M | 1.04% |
Palantir Technologies, Inc., Class A Palantir Technologies, Inc., Class A | EC | 207,825 | $28.9M | 0.99% |
GE Aerospace GE Aerospace | EC | 98,497 | $28.6M | 0.98% |
GE Vernova, Inc. GE Vernova, Inc. | EC | 25,363 | $27.5M | 0.94% |
Oracle Corp. Oracle Corp. | EC | 159,839 | $25.8M | 0.88% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 23,121 | $23.5M | 0.80% |
KLA Corp. KLA Corp. | EC | 12,334 | $21.6M | 0.74% |
Amphenol Corp., Class A Amphenol Corp., Class A | EC | 114,776 | $16.9M | 0.58% |
Arista Networks, Inc. Arista Networks, Inc. | EC | 96,664 | $16.7M | 0.57% |
Walmart, Inc. Walmart, Inc. | EC | 125,116 | $16.5M | 0.56% |
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 16,412,711 | $16.4M | 0.56% |
Intuitive Surgical, Inc. Intuitive Surgical, Inc. | EC | 33,191 | $15.2M | 0.52% |
Sandisk Corp. Sandisk Corp. | EC | 13,126 | $14.4M | 0.49% |
Welltower, Inc. Welltower, Inc. | EC | 65,542 | $14.2M | 0.49% |
Seagate Technology Holdings plc Seagate Technology Holdings plc | EC | 21,039 | $14.2M | 0.49% |
Marvell Technology, Inc. Marvell Technology, Inc. | EC | 81,946 | $13.5M | 0.46% |
Palo Alto Networks, Inc. Palo Alto Networks, Inc. | EC | 75,458 | $13.5M | 0.46% |
Corning, Inc. Corning, Inc. | EC | 70,809 | $11.6M | 0.40% |
Vertiv Holdings Co., Class A Vertiv Holdings Co., Class A | EC | 35,231 | $11.6M | 0.40% |
Applied Materials, Inc. Applied Materials, Inc. | EC | 25,926 | $10.2M | 0.35% |
Crowdstrike Holdings, Inc., Class A Crowdstrike Holdings, Inc., Class A | EC | 22,916 | $10.2M | 0.35% |
Quanta Services, Inc. Quanta Services, Inc. | EC | 13,847 | $10.1M | 0.34% |
AppLovin Corp., Class A AppLovin Corp., Class A | EC | 20,006 | $8.9M | 0.31% |
Howmet Aerospace, Inc. Howmet Aerospace, Inc. | EC | 36,572 | $8.9M | 0.30% |
ServiceNow, Inc. ServiceNow, Inc. | EC | 98,430 | $8.7M | 0.30% |
Western Digital Corp. Western Digital Corp. | EC | 19,928 | $8.7M | 0.30% |
Cadence Design Systems, Inc. Cadence Design Systems, Inc. | EC | 25,553 | $8.4M | 0.29% |
Johnson Controls International plc Johnson Controls International plc | EC | 57,625 | $8.4M | 0.29% |
Boston Scientific Corp. Boston Scientific Corp. | EC | 138,967 | $8.0M | 0.27% |
American Express Co. American Express Co. | EC | 24,753 | $8.0M | 0.27% |
Eaton Corp. plc Eaton Corp. plc | EC | 17,528 | $7.6M | 0.26% |
Salesforce, Inc. Salesforce, Inc. | EC | 42,419 | $7.5M | 0.26% |
Charles Schwab Corp. (The) Charles Schwab Corp. (The) | EC | 81,645 | $7.5M | 0.26% |
Ciena Corp. Ciena Corp. | EC | 13,296 | $7.0M | 0.24% |
Bloom Energy Corp., Class A Bloom Energy Corp., Class A | EC | 24,666 | $7.0M | 0.24% |
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. | EC | 4,305 | $7.0M | 0.24% |
Motorola Solutions, Inc. Motorola Solutions, Inc. | EC | 15,741 | $6.9M | 0.24% |
Moody's Corp. Moody's Corp. | EC | 14,581 | $6.7M | 0.23% |
Intuit, Inc. Intuit, Inc. | EC | 17,288 | $6.7M | 0.23% |
Hilton Worldwide Holdings, Inc. Hilton Worldwide Holdings, Inc. | EC | 20,539 | $6.7M | 0.23% |
Aon plc, Class A Aon plc, Class A | EC | 20,188 | $6.3M | 0.22% |
Royal Caribbean Cruises Ltd. Royal Caribbean Cruises Ltd. | EC | 23,808 | $6.3M | 0.21% |
Ecolab, Inc. Ecolab, Inc. | EC | 23,641 | $6.2M | 0.21% |
TransDigm Group, Inc. TransDigm Group, Inc. | EC | 5,309 | $6.2M | 0.21% |
Comfort Systems USA, Inc. Comfort Systems USA, Inc. | EC | 3,313 | $6.1M | 0.21% |
Cloudflare, Inc., Class A Cloudflare, Inc., Class A | EC | 29,181 | $6.0M | 0.20% |
AutoZone, Inc. AutoZone, Inc. | EC | 1,558 | $5.8M | 0.20% |
Cintas Corp. Cintas Corp. | EC | 32,325 | $5.6M | 0.19% |
Synopsys, Inc. Synopsys, Inc. | EC | 11,636 | $5.6M | 0.19% |
Constellation Energy Corp. Constellation Energy Corp. | EC | 17,864 | $5.6M | 0.19% |
Trane Technologies plc Trane Technologies plc | EC | 11,250 | $5.5M | 0.19% |
TJX Cos., Inc. (The) TJX Cos., Inc. (The) | EC | 34,838 | $5.5M | 0.19% |
Stryker Corp. Stryker Corp. | EC | 17,328 | $5.5M | 0.19% |
Coherent Corp. Coherent Corp. | EC | 16,578 | $5.3M | 0.18% |
Cencora, Inc. Cencora, Inc. | EC | 17,191 | $5.3M | 0.18% |
Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. | EC | 89,944 | $5.2M | 0.18% |
Blackstone, Inc. Blackstone, Inc. | EC | 41,112 | $5.2M | 0.18% |
Carvana Co., Class A Carvana Co., Class A | EC | 13,032 | $5.2M | 0.18% |
S&P Global, Inc. S&P Global, Inc. | EC | 11,945 | $5.2M | 0.18% |
Robinhood Markets, Inc., Class A Robinhood Markets, Inc., Class A | EC | 70,643 | $5.1M | 0.18% |
MercadoLibre, Inc. MercadoLibre, Inc. | EC | 2,859 | $5.1M | 0.18% |
AMETEK, Inc. AMETEK, Inc. | EC | 21,681 | $5.1M | 0.17% |
Teradyne, Inc. Teradyne, Inc. | EC | 14,723 | $5.1M | 0.17% |
Vistra Corp. Vistra Corp. | EC | 31,821 | $5.0M | 0.17% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 4,999,316 | $5.0M | 0.17% |
Fortinet, Inc. Fortinet, Inc. | EC | 59,290 | $5.0M | 0.17% |
Arthur J Gallagher & Co. Arthur J Gallagher & Co. | EC | 23,985 | $5.0M | 0.17% |
WW Grainger, Inc. WW Grainger, Inc. | EC | 4,200 | $4.9M | 0.17% |
Equinix, Inc. Equinix, Inc. | EC | 4,466 | $4.8M | 0.17% |
Fastenal Co. Fastenal Co. | EC | 107,568 | $4.8M | 0.17% |
Autodesk, Inc. Autodesk, Inc. | EC | 20,051 | $4.8M | 0.16% |
Uber Technologies, Inc. Uber Technologies, Inc. | EC | 63,394 | $4.7M | 0.16% |
McKesson Corp. McKesson Corp. | EC | 5,799 | $4.7M | 0.16% |
Microchip Technology, Inc. Microchip Technology, Inc. | EC | 50,823 | $4.7M | 0.16% |
Cummins, Inc. Cummins, Inc. | EC | 6,910 | $4.6M | 0.16% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | EC | 33,925 | $4.6M | 0.16% |
Progressive Corp. (The) Progressive Corp. (The) | EC | 22,557 | $4.5M | 0.16% |
Edwards Lifesciences Corp. Edwards Lifesciences Corp. | EC | 54,170 | $4.5M | 0.15% |
Emerson Electric Co. Emerson Electric Co. | EC | 31,035 | $4.4M | 0.15% |
Westinghouse Air Brake Technologies Corp. Westinghouse Air Brake Technologies Corp. | EC | 16,067 | $4.3M | 0.15% |
Snowflake, Inc., Class A Snowflake, Inc., Class A | EC | 31,396 | $4.3M | 0.15% |
CRH plc CRH plc | EC | 36,152 | $4.3M | 0.15% |
Chipotle Mexican Grill, Inc., Class A Chipotle Mexican Grill, Inc., Class A | EC | 123,697 | $4.2M | 0.14% |
IDEXX Laboratories, Inc. IDEXX Laboratories, Inc. | EC | 7,209 | $4.0M | 0.14% |
United Rentals, Inc. United Rentals, Inc. | EC | 4,173 | $4.0M | 0.14% |
Coinbase Global, Inc., Class A Coinbase Global, Inc., Class A | EC | 21,264 | $4.0M | 0.14% |
MSCI, Inc., Class A MSCI, Inc., Class A | EC | 6,686 | $4.0M | 0.14% |
Marriott International, Inc., Class A Marriott International, Inc., Class A | EC | 10,918 | $3.9M | 0.14% |
Republic Services, Inc., Class A Republic Services, Inc., Class A | EC | 18,868 | $3.9M | 0.14% |
Starbucks Corp. Starbucks Corp. | EC | 36,988 | $3.9M | 0.13% |
Datadog, Inc., Class A Datadog, Inc., Class A | EC | 28,889 | $3.8M | 0.13% |
Rocket Lab Corp. Rocket Lab Corp. | EC | 45,942 | $3.8M | 0.13% |
Vulcan Materials Co. Vulcan Materials Co. | EC | 12,498 | $3.8M | 0.13% |
Keysight Technologies, Inc. Keysight Technologies, Inc. | EC | 10,704 | $3.7M | 0.13% |
DoorDash, Inc., Class A DoorDash, Inc., Class A | EC | 22,048 | $3.7M | 0.13% |
EMCOR Group, Inc. EMCOR Group, Inc. | EC | 4,163 | $3.7M | 0.13% |
Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. | EC | 11,982 | $3.7M | 0.13% |
Ventas, Inc. Ventas, Inc. | EC | 42,028 | $3.7M | 0.13% |
TE Connectivity plc TE Connectivity plc | EC | 17,286 | $3.7M | 0.13% |
Baker Hughes Co., Class A Baker Hughes Co., Class A | EC | 51,796 | $3.6M | 0.12% |
L3Harris Technologies, Inc. L3Harris Technologies, Inc. | EC | 11,173 | $3.6M | 0.12% |
Vertex Pharmaceuticals, Inc. Vertex Pharmaceuticals, Inc. | EC | 8,317 | $3.6M | 0.12% |
Adobe, Inc. Adobe, Inc. | EC | 13,933 | $3.4M | 0.12% |
Norfolk Southern Corp. Norfolk Southern Corp. | EC | 10,840 | $3.4M | 0.12% |
Take-Two Interactive Software, Inc. Take-Two Interactive Software, Inc. | EC | 15,988 | $3.4M | 0.12% |
Ross Stores, Inc. Ross Stores, Inc. | EC | 14,953 | $3.4M | 0.12% |
Digital Realty Trust, Inc. Digital Realty Trust, Inc. | EC | 16,941 | $3.4M | 0.12% |
Dell Technologies, Inc., Class C Dell Technologies, Inc., Class C | EC | 16,012 | $3.3M | 0.11% |
Interactive Brokers Group, Inc., Class A Interactive Brokers Group, Inc., Class A | EC | 41,509 | $3.3M | 0.11% |
ROBLOX Corp., Class A ROBLOX Corp., Class A | EC | 59,118 | $3.3M | 0.11% |
Nasdaq, Inc. Nasdaq, Inc. | EC | 34,977 | $3.2M | 0.11% |
Monster Beverage Corp. Monster Beverage Corp. | EC | 39,368 | $3.0M | 0.10% |
Airbnb, Inc., Class A Airbnb, Inc., Class A | EC | 21,584 | $3.0M | 0.10% |
ResMed, Inc. ResMed, Inc. | EC | 13,809 | $3.0M | 0.10% |
Ferguson Enterprises, Inc. Ferguson Enterprises, Inc. | EC | 10,865 | $2.9M | 0.10% |
Automatic Data Processing, Inc. Automatic Data Processing, Inc. | EC | 13,645 | $2.9M | 0.10% |
O'Reilly Automotive, Inc. O'Reilly Automotive, Inc. | EC | 28,934 | $2.9M | 0.10% |
Zoetis, Inc., Class A Zoetis, Inc., Class A | EC | 24,944 | $2.9M | 0.10% |
Axon Enterprise, Inc. Axon Enterprise, Inc. | EC | 7,116 | $2.9M | 0.10% |
Rockwell Automation, Inc. Rockwell Automation, Inc. | EC | 6,978 | $2.9M | 0.10% |
Casey's General Stores, Inc. Casey's General Stores, Inc. | EC | 3,408 | $2.8M | 0.10% |
KKR & Co., Inc. KKR & Co., Inc. | EC | 25,906 | $2.7M | 0.09% |
Insmed, Inc. Insmed, Inc. | EC | 19,605 | $2.7M | 0.09% |
Xylem, Inc. Xylem, Inc. | EC | 22,594 | $2.7M | 0.09% |
Credo Technology Group Holding Ltd. Credo Technology Group Holding Ltd. | EC | 15,213 | $2.6M | 0.09% |
Natera, Inc. Natera, Inc. | EC | 12,716 | $2.6M | 0.09% |
Yum! Brands, Inc. Yum! Brands, Inc. | EC | 16,404 | $2.6M | 0.09% |
Garmin Ltd. Garmin Ltd. | EC | 10,393 | $2.6M | 0.09% |
Copart, Inc. Copart, Inc. | EC | 78,799 | $2.6M | 0.09% |
CBRE Group, Inc., Class A CBRE Group, Inc., Class A | EC | 18,055 | $2.6M | 0.09% |
Hubbell, Inc., Class B Hubbell, Inc., Class B | EC | 5,015 | $2.5M | 0.09% |
Block, Inc., Class A Block, Inc., Class A | EC | 35,917 | $2.5M | 0.09% |
Phillips 66 Phillips 66 | EC | 14,130 | $2.5M | 0.09% |
Astera Labs, Inc. Astera Labs, Inc. | EC | 12,990 | $2.5M | 0.09% |
LPL Financial Holdings, Inc. LPL Financial Holdings, Inc. | EC | 7,501 | $2.5M | 0.09% |
Curtiss-Wright Corp. Curtiss-Wright Corp. | EC | 3,463 | $2.5M | 0.09% |
Cardinal Health, Inc. Cardinal Health, Inc. | EC | 12,753 | $2.5M | 0.08% |
Workday, Inc., Class A Workday, Inc., Class A | EC | 19,984 | $2.4M | 0.08% |
Verisk Analytics, Inc., Class A Verisk Analytics, Inc., Class A | EC | 13,162 | $2.4M | 0.08% |
XPO, Inc. XPO, Inc. | EC | 11,009 | $2.4M | 0.08% |
Allstate Corp. (The) Allstate Corp. (The) | EC | 11,027 | $2.4M | 0.08% |
Carrier Global Corp. Carrier Global Corp. | EC | 35,607 | $2.4M | 0.08% |
Texas Pacific Land Corp. Texas Pacific Land Corp. | EC | 5,353 | $2.4M | 0.08% |
Corteva, Inc. Corteva, Inc. | EC | 28,798 | $2.3M | 0.08% |
Fabrinet Fabrinet | EC | 3,401 | $2.3M | 0.08% |
EQT Corp. EQT Corp. | EC | 37,773 | $2.3M | 0.08% |
Fair Isaac Corp. Fair Isaac Corp. | EC | 2,199 | $2.3M | 0.08% |
Iron Mountain, Inc. Iron Mountain, Inc. | EC | 17,815 | $2.2M | 0.08% |
Ares Management Corp., Class A Ares Management Corp., Class A | EC | 18,985 | $2.2M | 0.08% |
Veeva Systems, Inc., Class A Veeva Systems, Inc., Class A | EC | 14,027 | $2.2M | 0.07% |
Apollo Global Management, Inc. Apollo Global Management, Inc. | EC | 16,900 | $2.2M | 0.07% |
Dexcom, Inc. Dexcom, Inc. | EC | 36,519 | $2.2M | 0.07% |
nVent Electric plc nVent Electric plc | EC | 15,198 | $2.2M | 0.07% |
Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. | EC | 13,581 | $2.1M | 0.07% |
Sherwin-Williams Co. (The) Sherwin-Williams Co. (The) | EC | 6,658 | $2.1M | 0.07% |
Crown Castle, Inc. Crown Castle, Inc. | EC | 23,251 | $2.1M | 0.07% |
Everpure, Inc., Class A Everpure, Inc., Class A | EC | 28,668 | $2.0M | 0.07% |
Woodward, Inc. Woodward, Inc. | EC | 5,527 | $2.0M | 0.07% |
Entegris, Inc. Entegris, Inc. | EC | 14,188 | $2.0M | 0.07% |
Equifax, Inc. Equifax, Inc. | EC | 11,528 | $2.0M | 0.07% |
VeriSign, Inc. VeriSign, Inc. | EC | 7,450 | $2.0M | 0.07% |
CH Robinson Worldwide, Inc. CH Robinson Worldwide, Inc. | EC | 10,981 | $2.0M | 0.07% |
Ameriprise Financial, Inc. Ameriprise Financial, Inc. | EC | 4,202 | $2.0M | 0.07% |
NIKE, Inc., Class B NIKE, Inc., Class B | EC | 44,382 | $2.0M | 0.07% |
Roper Technologies, Inc. Roper Technologies, Inc. | EC | 5,522 | $2.0M | 0.07% |
STERIS plc STERIS plc | EC | 8,898 | $1.9M | 0.07% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 6,570 | $1.9M | 0.07% |
Martin Marietta Materials, Inc. Martin Marietta Materials, Inc. | EC | 3,113 | $1.9M | 0.07% |
First Solar, Inc. First Solar, Inc. | EC | 9,530 | $1.9M | 0.07% |
Old Dominion Freight Line, Inc. Old Dominion Freight Line, Inc. | EC | 9,038 | $1.9M | 0.07% |
Colgate-Palmolive Co. Colgate-Palmolive Co. | EC | 22,386 | $1.9M | 0.07% |
Carpenter Technology Corp. Carpenter Technology Corp. | EC | 4,446 | $1.9M | 0.07% |
SoFi Technologies, Inc. SoFi Technologies, Inc. | EC | 116,710 | $1.9M | 0.06% |
Burlington Stores, Inc. Burlington Stores, Inc. | EC | 5,856 | $1.9M | 0.06% |
PayPal Holdings, Inc. PayPal Holdings, Inc. | EC | 37,210 | $1.9M | 0.06% |
BWX Technologies, Inc. BWX Technologies, Inc. | EC | 8,546 | $1.8M | 0.06% |
MongoDB, Inc., Class A MongoDB, Inc., Class A | EC | 7,340 | $1.8M | 0.06% |
Entergy Corp. Entergy Corp. | EC | 15,566 | $1.8M | 0.06% |
Jabil, Inc. Jabil, Inc. | EC | 5,423 | $1.8M | 0.06% |
Flex Ltd. Flex Ltd. | EC | 19,782 | $1.8M | 0.06% |
Qnity Electronics, Inc. Qnity Electronics, Inc. | EC | 12,746 | $1.8M | 0.06% |
Nucor Corp. Nucor Corp. | EC | 7,883 | $1.8M | 0.06% |
Royal Gold, Inc. Royal Gold, Inc. | EC | 7,530 | $1.8M | 0.06% |
Reddit, Inc., Class A Reddit, Inc., Class A | EC | 11,852 | $1.7M | 0.06% |
Coupang, Inc., Class A Coupang, Inc., Class A | EC | 87,215 | $1.7M | 0.06% |
Teledyne Technologies, Inc. Teledyne Technologies, Inc. | EC | 2,658 | $1.7M | 0.06% |
Waters Corp. Waters Corp. | EC | 5,537 | $1.7M | 0.06% |
Liberty Media Corp.-Liberty Formula One, Class C Liberty Media Corp.-Liberty Formula One, Class C | EC | 19,825 | $1.7M | 0.06% |
Broadridge Financial Solutions, Inc. Broadridge Financial Solutions, Inc. | EC | 10,969 | $1.7M | 0.06% |
Flutter Entertainment plc Flutter Entertainment plc | EC | 15,597 | $1.7M | 0.06% |
CoreWeave, Inc., Class A CoreWeave, Inc., Class A | EC | 15,079 | $1.7M | 0.06% |
AST SpaceMobile, Inc., Class A AST SpaceMobile, Inc., Class A | EC | 22,430 | $1.7M | 0.06% |
Lennox International, Inc. Lennox International, Inc. | EC | 3,088 | $1.7M | 0.06% |
Affirm Holdings, Inc., Class A Affirm Holdings, Inc., Class A | EC | 25,319 | $1.6M | 0.06% |
Raymond James Financial, Inc. Raymond James Financial, Inc. | EC | 10,029 | $1.6M | 0.05% |
Brown & Brown, Inc. Brown & Brown, Inc. | EC | 25,956 | $1.6M | 0.05% |
Rollins, Inc. Rollins, Inc. | EC | 27,896 | $1.6M | 0.05% |
HEICO Corp., Class A HEICO Corp., Class A | EC | 7,282 | $1.5M | 0.05% |
Realty Income Corp. Realty Income Corp. | EC | 23,631 | $1.5M | 0.05% |
PTC, Inc. PTC, Inc. | EC | 11,130 | $1.5M | 0.05% |
IonQ, Inc. IonQ, Inc. | EC | 33,174 | $1.5M | 0.05% |
Dover Corp. Dover Corp. | EC | 6,481 | $1.5M | 0.05% |
Talen Energy Corp. Talen Energy Corp. | EC | 3,895 | $1.5M | 0.05% |
MasTec, Inc. MasTec, Inc. | EC | 3,669 | $1.4M | 0.05% |
Paychex, Inc. Paychex, Inc. | EC | 15,447 | $1.4M | 0.05% |
Mettler-Toledo International, Inc. Mettler-Toledo International, Inc. | EC | 1,112 | $1.4M | 0.05% |
Toast, Inc., Class A Toast, Inc., Class A | EC | 49,116 | $1.4M | 0.05% |
Tyler Technologies, Inc. Tyler Technologies, Inc. | EC | 4,058 | $1.4M | 0.05% |
Tapestry, Inc. Tapestry, Inc. | EC | 9,522 | $1.4M | 0.05% |
Super Micro Computer, Inc. Super Micro Computer, Inc. | EC | 49,980 | $1.4M | 0.05% |
Steel Dynamics, Inc. Steel Dynamics, Inc. | EC | 5,971 | $1.4M | 0.05% |
Somnigroup International, Inc. Somnigroup International, Inc. | EC | 17,674 | $1.3M | 0.05% |
West Pharmaceutical Services, Inc. West Pharmaceutical Services, Inc. | EC | 4,423 | $1.3M | 0.05% |
Electronic Arts, Inc. Electronic Arts, Inc. | EC | 6,472 | $1.3M | 0.04% |
NRG Energy, Inc. NRG Energy, Inc. | EC | 8,415 | $1.3M | 0.04% |
TransUnion TransUnion | EC | 18,349 | $1.3M | 0.04% |
CoStar Group, Inc. CoStar Group, Inc. | EC | 37,306 | $1.3M | 0.04% |
Graco, Inc. Graco, Inc. | EC | 15,960 | $1.3M | 0.04% |
Ingersoll Rand, Inc. Ingersoll Rand, Inc. | EC | 16,031 | $1.3M | 0.04% |
Public Service Enterprise Group, Inc. Public Service Enterprise Group, Inc. | EC | 15,569 | $1.3M | 0.04% |
Public Storage Public Storage | EC | 4,134 | $1.3M | 0.04% |
Veralto Corp. Veralto Corp. | EC | 14,006 | $1.2M | 0.04% |
Twilio, Inc., Class A Twilio, Inc., Class A | EC | 8,273 | $1.2M | 0.04% |
Zscaler, Inc. Zscaler, Inc. | EC | 9,253 | $1.2M | 0.04% |
eBay, Inc. eBay, Inc. | EC | 11,610 | $1.2M | 0.04% |
Agilent Technologies, Inc. Agilent Technologies, Inc. | EC | 10,113 | $1.2M | 0.04% |
Church & Dwight Co., Inc. Church & Dwight Co., Inc. | EC | 11,974 | $1.2M | 0.04% |
Okta, Inc., Class A Okta, Inc., Class A | EC | 15,706 | $1.2M | 0.04% |
Northern Trust Corp. Northern Trust Corp. | EC | 6,901 | $1.1M | 0.04% |
American International Group, Inc. American International Group, Inc. | EC | 15,206 | $1.1M | 0.04% |
Insulet Corp. Insulet Corp. | EC | 6,509 | $1.1M | 0.04% |
WEC Energy Group, Inc. WEC Energy Group, Inc. | EC | 9,334 | $1.1M | 0.04% |
Guidewire Software, Inc. Guidewire Software, Inc. | EC | 7,881 | $1.1M | 0.04% |
Expand Energy Corp. Expand Energy Corp. | EC | 10,660 | $1.1M | 0.04% |
SBA Communications Corp., Class A SBA Communications Corp., Class A | EC | 4,890 | $1.1M | 0.04% |
HEICO Corp. HEICO Corp. | EC | 3,997 | $1.1M | 0.04% |