ProShares · 2023-12-18 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 | +$408,788 | — | — | $1.26B | 每日估算 |
| 2026-07-30 | +$22.3M | — | — | $1.24B | 每日估算 |
| 2026-07-29 | -$2.7M | — | — | $1.23B | 每日估算 |
| 2026-07-28 | -$26.2M | — | — | $1.23B | 每日估算 |
| 2026-07-27 | -$2.4M | — | — | $1.26B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ProShares GENIUS Money Market ETF ProShares GENIUS Money Market ETF | OTHER | 1,000,000 | $100.1M | 8.18% |
NVIDIA Corp. NVIDIA Corp. | EC | 432,834 | $76.7M | 6.26% |
Apple, Inc. Apple, Inc. | EC | 263,181 | $69.5M | 5.68% |
Microsoft Corp. Microsoft Corp. |
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 | -$2.4M | — | — | $1.26B | 每日估算 |
| 2026-07-25 | +$26.7M | — | — | $1.26B | 每日估算 |
| 2026-02-28 | +$33.3M | $33.3M | $0 | $1.22B | SEC 月度 |
| 2026-01-31 | +$35.5M | $35.5M | $0 | — | SEC 月度 |
| 2025-12-31 | +$47.0M | $47.0M | $0 | — | SEC 月度 |
| EC |
| 132,386 |
| $52.0M |
| 4.25% |
Amazon.com, Inc. Amazon.com, Inc. | EC | 173,276 | $36.4M | 2.97% |
Alphabet, Inc., Class A Alphabet, Inc., Class A | EC | 103,644 | $32.3M | 2.64% |
Broadcom, Inc. Broadcom, Inc. | EC | 84,114 | $26.9M | 2.20% |
Alphabet, Inc., Class C Alphabet, Inc., Class C | EC | 82,810 | $25.8M | 2.11% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 38,782 | $25.1M | 2.05% |
Tesla, Inc. Tesla, Inc. | EC | 50,066 | $20.2M | 1.65% |
Berkshire Hathaway, Inc., Class B Berkshire Hathaway, Inc., Class B | EC | 32,669 | $16.5M | 1.35% |
Eli Lilly & Co. Eli Lilly & Co. | EC | 14,165 | $14.9M | 1.22% |
Repurchase Agreement Repurchase Agreement | RA | 14,900,275 | $14.9M | 1.22% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | EC | 48,488 | $14.6M | 1.19% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 75,094 | $11.5M | 0.94% |
Johnson & Johnson Johnson & Johnson | EC | 42,921 | $10.7M | 0.87% |
Walmart, Inc. Walmart, Inc. | EC | 78,121 | $10.0M | 0.82% |
Visa, Inc., Class A Visa, Inc., Class A | EC | 30,069 | $9.6M | 0.79% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 20,000 | $8.2M | 0.67% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 7,890 | $8.0M | 0.65% |
Mastercard, Inc., Class A Mastercard, Inc., Class A | EC | 14,617 | $7.6M | 0.62% |
Repurchase Agreement Repurchase Agreement | RA | 7,384,088 | $7.4M | 0.60% |
Repurchase Agreement Repurchase Agreement | RA | 7,384,088 | $7.4M | 0.60% |
AbbVie, Inc. AbbVie, Inc. | EC | 31,464 | $7.3M | 0.60% |
Netflix, Inc. Netflix, Inc. | EC | 75,491 | $7.3M | 0.59% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | EC | 41,607 | $7.0M | 0.57% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | EC | 17,732 | $6.8M | 0.55% |
General Electric Co. General Electric Co. | EC | 18,771 | $6.4M | 0.52% |
Chevron Corp. Chevron Corp. | EC | 33,703 | $6.3M | 0.51% |
Caterpillar, Inc. Caterpillar, Inc. | EC | 8,323 | $6.2M | 0.50% |
Bank of America Corp. Bank of America Corp. | EC | 119,668 | $6.0M | 0.49% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 28,981 | $5.8M | 0.47% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | EC | 68,955 | $5.6M | 0.46% |
Palantir Technologies, Inc., Class A Palantir Technologies, Inc., Class A | EC | 40,689 | $5.6M | 0.46% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 70,212 | $5.6M | 0.46% |
Merck & Co., Inc. Merck & Co., Inc. | EC | 44,195 | $5.5M | 0.45% |
Applied Materials, Inc. Applied Materials, Inc. | EC | 14,209 | $5.3M | 0.43% |
Lam Research Corp. Lam Research Corp. | EC | 22,382 | $5.2M | 0.43% |
Philip Morris International, Inc. Philip Morris International, Inc. | EC | 27,732 | $5.2M | 0.42% |
RTX Corp. RTX Corp. | EC | 23,865 | $4.8M | 0.39% |
UnitedHealth Group, Inc. UnitedHealth Group, Inc. | EC | 16,120 | $4.7M | 0.39% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | EC | 5,334 | $4.6M | 0.37% |
Wells Fargo & Co. Wells Fargo & Co. | EC | 55,916 | $4.6M | 0.37% |
Repurchase Agreement Repurchase Agreement | RA | 4,430,453 | $4.4M | 0.36% |
Repurchase Agreement Repurchase Agreement | RA | 4,430,453 | $4.4M | 0.36% |
Oracle Corp. Oracle Corp. | EC | 29,969 | $4.4M | 0.36% |
McDonald's Corp. McDonald's Corp. | EC | 12,686 | $4.3M | 0.35% |
GE Vernova, Inc. GE Vernova, Inc. | EC | 4,837 | $4.2M | 0.35% |
Linde plc Linde plc | EC | 8,305 | $4.2M | 0.34% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 24,374 | $4.1M | 0.34% |
International Business Machines Corp. International Business Machines Corp. | EC | 16,670 | $4.0M | 0.33% |
Verizon Communications, Inc. Verizon Communications, Inc. | EC | 75,081 | $3.8M | 0.31% |
Amgen, Inc. Amgen, Inc. | EC | 9,601 | $3.7M | 0.30% |
Repurchase Agreement Repurchase Agreement | RA | 3,692,044 | $3.7M | 0.30% |
Intel Corp. Intel Corp. | EC | 79,850 | $3.6M | 0.30% |
Abbott Laboratories Abbott Laboratories | EC | 30,966 | $3.6M | 0.29% |
Morgan Stanley Morgan Stanley | EC | 21,496 | $3.6M | 0.29% |
KLA Corp. KLA Corp. | EC | 2,344 | $3.6M | 0.29% |
AT&T, Inc. AT&T, Inc. | EC | 126,275 | $3.5M | 0.29% |
Citigroup, Inc. Citigroup, Inc. | EC | 31,855 | $3.5M | 0.29% |
Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. | EC | 6,708 | $3.5M | 0.29% |
NextEra Energy, Inc. NextEra Energy, Inc. | EC | 37,116 | $3.5M | 0.28% |
Texas Instruments, Inc. Texas Instruments, Inc. | EC | 16,168 | $3.4M | 0.28% |
Walt Disney Co. (The) Walt Disney Co. (The) | EC | 31,778 | $3.4M | 0.28% |
Salesforce, Inc. Salesforce, Inc. | EC | 16,972 | $3.3M | 0.27% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | EC | 22,113 | $3.3M | 0.27% |
TJX Cos., Inc. (The) TJX Cos., Inc. (The) | EC | 19,833 | $3.2M | 0.26% |
Amphenol Corp., Class A Amphenol Corp., Class A | EC | 21,822 | $3.2M | 0.26% |
Boeing Co. (The) Boeing Co. (The) | EC | 13,927 | $3.2M | 0.26% |
Intuitive Surgical, Inc. Intuitive Surgical, Inc. | EC | 6,293 | $3.2M | 0.26% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 8,743 | $3.1M | 0.25% |
American Express Co. American Express Co. | EC | 9,581 | $3.0M | 0.24% |
Repurchase Agreement Repurchase Agreement | RA | 2,953,635 | $3.0M | 0.24% |
Repurchase Agreement Repurchase Agreement | RA | 2,953,635 | $3.0M | 0.24% |
Charles Schwab Corp. (The) Charles Schwab Corp. (The) | EC | 29,766 | $2.8M | 0.23% |
Deere & Co. Deere & Co. | EC | 4,488 | $2.8M | 0.23% |
Pfizer, Inc. Pfizer, Inc. | EC | 101,286 | $2.8M | 0.23% |
Union Pacific Corp. Union Pacific Corp. | EC | 10,559 | $2.8M | 0.23% |
Uber Technologies, Inc. Uber Technologies, Inc. | EC | 37,031 | $2.8M | 0.23% |
Honeywell International, Inc. Honeywell International, Inc. | EC | 11,290 | $2.8M | 0.22% |
Blackrock, Inc. Blackrock, Inc. | EC | 2,570 | $2.7M | 0.22% |
QUALCOMM, Inc. QUALCOMM, Inc. | EC | 19,055 | $2.7M | 0.22% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | EC | 9,994 | $2.6M | 0.22% |
Eaton Corp. plc Eaton Corp. plc | EC | 6,931 | $2.6M | 0.21% |
Welltower, Inc. Welltower, Inc. | EC | 12,233 | $2.5M | 0.21% |
Newmont Corp. Newmont Corp. | EC | 19,454 | $2.5M | 0.21% |
ConocoPhillips ConocoPhillips | EC | 22,027 | $2.5M | 0.20% |
Arista Networks, Inc. Arista Networks, Inc. | EC | 18,383 | $2.5M | 0.20% |
S&P Global, Inc. S&P Global, Inc. | EC | 5,513 | $2.4M | 0.20% |
Booking Holdings, Inc. Booking Holdings, Inc. | EC | 565 | $2.4M | 0.20% |
Lockheed Martin Corp. Lockheed Martin Corp. | EC | 3,608 | $2.4M | 0.19% |
Stryker Corp. Stryker Corp. | EC | 6,113 | $2.4M | 0.19% |
Prologis, Inc. Prologis, Inc. | EC | 16,523 | $2.4M | 0.19% |
Danaher Corp. Danaher Corp. | EC | 11,180 | $2.4M | 0.19% |
Accenture plc, Class A Accenture plc, Class A | EC | 11,032 | $2.3M | 0.19% |
Parker-Hannifin Corp. Parker-Hannifin Corp. | EC | 2,253 | $2.3M | 0.19% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | EC | 36,250 | $2.3M | 0.18% |
Vertex Pharmaceuticals, Inc. Vertex Pharmaceuticals, Inc. | EC | 4,528 | $2.2M | 0.18% |
Medtronic plc Medtronic plc | EC | 22,848 | $2.2M | 0.18% |
Progressive Corp. (The) Progressive Corp. (The) | EC | 10,440 | $2.2M | 0.18% |
Chubb Ltd. Chubb Ltd. | EC | 6,538 | $2.2M | 0.18% |
Capital One Financial Corp. Capital One Financial Corp. | EC | 11,305 | $2.2M | 0.18% |
McKesson Corp. McKesson Corp. | EC | 2,205 | $2.2M | 0.18% |
Palo Alto Networks, Inc. Palo Alto Networks, Inc. | EC | 14,182 | $2.1M | 0.17% |
AppLovin Corp., Class A AppLovin Corp., Class A | EC | 4,826 | $2.1M | 0.17% |
Corning, Inc. Corning, Inc. | EC | 13,876 | $2.1M | 0.17% |
Altria Group, Inc. Altria Group, Inc. | EC | 29,912 | $2.1M | 0.17% |
CME Group, Inc. CME Group, Inc. | EC | 6,444 | $2.1M | 0.17% |
Intuit, Inc. Intuit, Inc. | EC | 4,969 | $2.0M | 0.17% |
Boston Scientific Corp. Boston Scientific Corp. | EC | 26,389 | $2.0M | 0.17% |
Comcast Corp., Class A Comcast Corp., Class A | EC | 64,720 | $2.0M | 0.16% |
ServiceNow, Inc. ServiceNow, Inc. | EC | 18,467 | $2.0M | 0.16% |
Starbucks Corp. Starbucks Corp. | EC | 20,252 | $2.0M | 0.16% |
Adobe, Inc. Adobe, Inc. | EC | 7,459 | $2.0M | 0.16% |
Southern Co. (The) Southern Co. (The) | EC | 19,627 | $1.9M | 0.16% |
Howmet Aerospace, Inc. Howmet Aerospace, Inc. | EC | 7,170 | $1.9M | 0.15% |
T-Mobile US, Inc. T-Mobile US, Inc. | EC | 8,551 | $1.9M | 0.15% |
Trane Technologies plc Trane Technologies plc | EC | 3,970 | $1.8M | 0.15% |
Constellation Energy Corp. Constellation Energy Corp. | EC | 5,554 | $1.8M | 0.15% |
Duke Energy Corp. Duke Energy Corp. | EC | 13,832 | $1.8M | 0.15% |
CVS Health Corp. CVS Health Corp. | EC | 22,617 | $1.8M | 0.15% |
Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. | EC | 25,575 | $1.7M | 0.14% |
Northrop Grumman Corp. Northrop Grumman Corp. | EC | 2,392 | $1.7M | 0.14% |
Equinix, Inc. Equinix, Inc. | EC | 1,762 | $1.7M | 0.14% |
Western Digital Corp. Western Digital Corp. | EC | 6,073 | $1.7M | 0.14% |
Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. | EC | 10,157 | $1.7M | 0.14% |
Crowdstrike Holdings, Inc., Class A Crowdstrike Holdings, Inc., Class A | EC | 4,480 | $1.7M | 0.14% |
Williams Cos., Inc. (The) Williams Cos., Inc. (The) | EC | 21,773 | $1.6M | 0.13% |
Marsh & McLennan Cos., Inc. Marsh & McLennan Cos., Inc. | EC | 8,707 | $1.6M | 0.13% |
General Dynamics Corp. General Dynamics Corp. | EC | 4,525 | $1.6M | 0.13% |
American Tower Corp. American Tower Corp. | EC | 8,326 | $1.6M | 0.13% |
Waste Management, Inc. Waste Management, Inc. | EC | 6,620 | $1.6M | 0.13% |
Seagate Technology Holdings plc Seagate Technology Holdings plc | EC | 3,902 | $1.6M | 0.13% |
Total Return Swap Total Return Swap | DE | 10,860,816 | $1.6M | 0.13% |
Sandisk Corp. Sandisk Corp. | EC | 2,480 | $1.6M | 0.13% |
Johnson Controls International plc Johnson Controls International plc | EC | 10,872 | $1.6M | 0.13% |
3M Co. 3M Co. | EC | 9,474 | $1.6M | 0.13% |
Automatic Data Processing, Inc. Automatic Data Processing, Inc. | EC | 7,213 | $1.5M | 0.13% |
United Parcel Service, Inc., Class B United Parcel Service, Inc., Class B | EC | 13,155 | $1.5M | 0.12% |
US Bancorp US Bancorp | EC | 27,695 | $1.5M | 0.12% |
Emerson Electric Co. Emerson Electric Co. | EC | 10,011 | $1.5M | 0.12% |
FedEx Corp. FedEx Corp. | EC | 3,889 | $1.5M | 0.12% |
HCA Healthcare, Inc. HCA Healthcare, Inc. | EC | 2,840 | $1.5M | 0.12% |
Quanta Services, Inc. Quanta Services, Inc. | EC | 2,655 | $1.5M | 0.12% |
Sherwin-Williams Co. (The) Sherwin-Williams Co. (The) | EC | 4,123 | $1.5M | 0.12% |
Blackstone, Inc. Blackstone, Inc. | EC | 13,146 | $1.5M | 0.12% |
PNC Financial Services Group, Inc. (The) PNC Financial Services Group, Inc. (The) | EC | 6,997 | $1.5M | 0.12% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | EC | 12,427 | $1.5M | 0.12% |
Repurchase Agreement Repurchase Agreement | RA | 1,476,818 | $1.5M | 0.12% |
Cadence Design Systems, Inc. Cadence Design Systems, Inc. | EC | 4,853 | $1.5M | 0.12% |
Cummins, Inc. Cummins, Inc. | EC | 2,460 | $1.4M | 0.12% |
CRH plc CRH plc | EC | 11,952 | $1.4M | 0.12% |
Motorola Solutions, Inc. Motorola Solutions, Inc. | EC | 2,959 | $1.4M | 0.12% |
Colgate-Palmolive Co. Colgate-Palmolive Co. | EC | 14,374 | $1.4M | 0.12% |
CSX Corp. CSX Corp. | EC | 33,168 | $1.4M | 0.12% |
Mondelez International, Inc., Class A Mondelez International, Inc., Class A | EC | 22,983 | $1.4M | 0.12% |
Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. | EC | 1,808 | $1.4M | 0.12% |
O'Reilly Automotive, Inc. O'Reilly Automotive, Inc. | EC | 15,040 | $1.4M | 0.12% |
Royal Caribbean Cruises Ltd. Royal Caribbean Cruises Ltd. | EC | 4,526 | $1.4M | 0.11% |
Ecolab, Inc. Ecolab, Inc. | EC | 4,551 | $1.4M | 0.11% |
Cigna Group (The) Cigna Group (The) | EC | 4,764 | $1.4M | 0.11% |
Illinois Tool Works, Inc. Illinois Tool Works, Inc. | EC | 4,710 | $1.4M | 0.11% |
SLB Ltd. SLB Ltd. | EC | 26,591 | $1.4M | 0.11% |
Synopsys, Inc. Synopsys, Inc. | EC | 3,296 | $1.4M | 0.11% |
Marriott International, Inc., Class A Marriott International, Inc., Class A | EC | 3,987 | $1.4M | 0.11% |
NIKE, Inc., Class B NIKE, Inc., Class B | EC | 21,170 | $1.3M | 0.11% |
General Motors Co. General Motors Co. | EC | 16,638 | $1.3M | 0.11% |
Moody's Corp. Moody's Corp. | EC | 2,730 | $1.3M | 0.11% |
Hilton Worldwide Holdings, Inc. Hilton Worldwide Holdings, Inc. | EC | 4,156 | $1.3M | 0.11% |
Aon plc, Class A Aon plc, Class A | EC | 3,850 | $1.3M | 0.11% |
TransDigm Group, Inc. TransDigm Group, Inc. | EC | 986 | $1.3M | 0.10% |
Cencora, Inc. Cencora, Inc. | EC | 3,437 | $1.3M | 0.10% |
American Electric Power Co., Inc. American Electric Power Co., Inc. | EC | 9,544 | $1.3M | 0.10% |
Elevance Health, Inc. Elevance Health, Inc. | EC | 3,978 | $1.3M | 0.10% |
Norfolk Southern Corp. Norfolk Southern Corp. | EC | 4,016 | $1.3M | 0.10% |
Warner Bros Discovery, Inc. Warner Bros Discovery, Inc. | EC | 44,124 | $1.2M | 0.10% |
Travelers Cos., Inc. (The) Travelers Cos., Inc. (The) | EC | 3,993 | $1.2M | 0.10% |
Cintas Corp. Cintas Corp. | EC | 6,068 | $1.2M | 0.10% |
L3Harris Technologies, Inc. L3Harris Technologies, Inc. | EC | 3,319 | $1.2M | 0.10% |
TE Connectivity plc TE Connectivity plc | EC | 5,238 | $1.2M | 0.10% |
EOG Resources, Inc. EOG Resources, Inc. | EC | 9,673 | $1.2M | 0.10% |
Ross Stores, Inc. Ross Stores, Inc. | EC | 5,781 | $1.2M | 0.10% |
Simon Property Group, Inc. Simon Property Group, Inc. | EC | 5,802 | $1.2M | 0.10% |
PACCAR, Inc. PACCAR, Inc. | EC | 9,369 | $1.2M | 0.10% |
Kinder Morgan, Inc. Kinder Morgan, Inc. | EC | 34,886 | $1.2M | 0.09% |
DoorDash, Inc., Class A DoorDash, Inc., Class A | EC | 6,561 | $1.2M | 0.09% |
Baker Hughes Co., Class A Baker Hughes Co., Class A | EC | 17,581 | $1.1M | 0.09% |
Truist Financial Corp. Truist Financial Corp. | EC | 22,789 | $1.1M | 0.09% |
Sempra Sempra | EC | 11,645 | $1.1M | 0.09% |
Valero Energy Corp. Valero Energy Corp. | EC | 5,426 | $1.1M | 0.09% |
Phillips 66 Phillips 66 | EC | 7,185 | $1.1M | 0.09% |
Air Products and Chemicals, Inc. Air Products and Chemicals, Inc. | EC | 3,984 | $1.1M | 0.09% |
Realty Income Corp. Realty Income Corp. | EC | 16,367 | $1.1M | 0.09% |
AutoZone, Inc. AutoZone, Inc. | EC | 291 | $1.1M | 0.09% |
Monster Beverage Corp. Monster Beverage Corp. | EC | 12,705 | $1.1M | 0.09% |
KKR & Co., Inc. KKR & Co., Inc. | EC | 12,233 | $1.1M | 0.09% |
Robinhood Markets, Inc., Class A Robinhood Markets, Inc., Class A | EC | 13,985 | $1.1M | 0.09% |
Marathon Petroleum Corp. Marathon Petroleum Corp. | EC | 5,350 | $1.1M | 0.09% |
Arthur J Gallagher & Co. Arthur J Gallagher & Co. | EC | 4,584 | $1.0M | 0.09% |
Zoetis, Inc., Class A Zoetis, Inc., Class A | EC | 7,846 | $1.0M | 0.08% |
Airbnb, Inc., Class A Airbnb, Inc., Class A | EC | 7,577 | $1.0M | 0.08% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 4,492 | $1.0M | 0.08% |
Digital Realty Trust, Inc. Digital Realty Trust, Inc. | EC | 5,740 | $1.0M | 0.08% |
Allstate Corp. (The) Allstate Corp. (The) | EC | 4,669 | $1.0M | 0.08% |
AMETEK, Inc. AMETEK, Inc. | EC | 4,117 | $984,869 | 0.08% |
Vistra Corp. Vistra Corp. | EC | 5,662 | $984,565 | 0.08% |
Ford Motor Co. Ford Motor Co. | EC | 69,695 | $982,003 | 0.08% |
Cardinal Health, Inc. Cardinal Health, Inc. | EC | 4,247 | $973,540 | 0.08% |
Corteva, Inc. Corteva, Inc. | EC | 12,048 | $965,286 | 0.08% |
Dominion Energy, Inc. Dominion Energy, Inc. | EC | 15,211 | $960,423 | 0.08% |
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. | EC | 840 | $959,902 | 0.08% |
Aflac, Inc. Aflac, Inc. | EC | 8,388 | $947,257 | 0.08% |
IDEXX Laboratories, Inc. IDEXX Laboratories, Inc. | EC | 1,441 | $946,348 | 0.08% |
Fastenal Co. Fastenal Co. | EC | 20,448 | $941,426 | 0.08% |
Keysight Technologies, Inc. Keysight Technologies, Inc. | EC | 3,052 | $937,971 | 0.08% |
United Rentals, Inc. United Rentals, Inc. | EC | 1,113 | $934,920 | 0.08% |
Autodesk, Inc. Autodesk, Inc. | EC | 3,773 | $927,668 | 0.08% |
ONEOK, Inc. ONEOK, Inc. | EC | 11,190 | $926,196 | 0.08% |
Target Corp. Target Corp. | EC | 8,086 | $920,106 | 0.08% |
Carrier Global Corp. Carrier Global Corp. | EC | 14,122 | $909,457 | 0.07% |
Becton Dickinson & Co. Becton Dickinson & Co. | EC | 5,105 | $900,930 | 0.07% |
Targa Resources Corp. Targa Resources Corp. | EC | 3,807 | $897,691 | 0.07% |
Edwards Lifesciences Corp. Edwards Lifesciences Corp. | EC | 10,334 | $893,581 | 0.07% |
Teradyne, Inc. Teradyne, Inc. | EC | 2,785 | $891,284 | 0.07% |
Exelon Corp. Exelon Corp. | EC | 17,993 | $890,114 | 0.07% |
Fortinet, Inc. Fortinet, Inc. | EC | 11,241 | $888,376 | 0.07% |
Comfort Systems USA, Inc. Comfort Systems USA, Inc. | EC | 616 | $880,492 | 0.07% |
Xcel Energy, Inc. Xcel Energy, Inc. | EC | 10,530 | $877,781 | 0.07% |
WW Grainger, Inc. WW Grainger, Inc. | EC | 766 | $876,863 | 0.07% |
Chipotle Mexican Grill, Inc., Class A Chipotle Mexican Grill, Inc., Class A | EC | 23,542 | $876,233 | 0.07% |
Ciena Corp. Ciena Corp. | EC | 2,512 | $875,934 | 0.07% |
Apollo Global Management, Inc. Apollo Global Management, Inc. | EC | 8,260 | $863,996 | 0.07% |
Public Storage Public Storage | EC | 2,808 | $862,224 | 0.07% |
Entergy Corp. Entergy Corp. | EC | 7,950 | $851,525 | 0.07% |
Carvana Co., Class A Carvana Co., Class A | EC | 2,520 | $842,083 | 0.07% |
Yum! Brands, Inc. Yum! Brands, Inc. | EC | 4,949 | $832,224 | 0.07% |
Rockwell Automation, Inc. Rockwell Automation, Inc. | EC | 2,010 | $818,975 | 0.07% |
Republic Services, Inc., Class A Republic Services, Inc., Class A | EC | 3,566 | $816,614 | 0.07% |
Electronic Arts, Inc. Electronic Arts, Inc. | EC | 4,017 | $805,690 | 0.07% |
Westinghouse Air Brake Technologies Corp. Westinghouse Air Brake Technologies Corp. | EC | 3,036 | $801,352 | 0.07% |
Dell Technologies, Inc., Class C Dell Technologies, Inc., Class C | EC | 5,363 | $794,153 | 0.06% |
Fifth Third Bancorp Fifth Third Bancorp | EC | 16,008 | $791,916 | 0.06% |
Ameriprise Financial, Inc. Ameriprise Financial, Inc. | EC | 1,670 | $785,100 | 0.06% |
DR Horton, Inc. DR Horton, Inc. | EC | 4,883 | $783,184 | 0.06% |
MSCI, Inc., Class A MSCI, Inc., Class A | EC | 1,359 | $777,117 | 0.06% |
Sysco Corp. Sysco Corp. | EC | 8,514 | $776,136 | 0.06% |
American International Group, Inc. American International Group, Inc. | EC | 9,621 | $774,394 | 0.06% |
Axon Enterprise, Inc. Axon Enterprise, Inc. | EC | 1,425 | $772,920 | 0.06% |
PayPal Holdings, Inc. PayPal Holdings, Inc. | EC | 16,686 | $771,060 | 0.06% |
CBRE Group, Inc., Class A CBRE Group, Inc., Class A | EC | 5,220 | $770,785 | 0.06% |