iShares · 2004-01-20 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 | -$1.12B | — | — | $94.14B | 每日估算 |
| 2026-07-30 | +$1.70B | — | — | $93.73B | 每日估算 |
| 2026-07-29 | -$178.6M | — | — | $93.46B | 每日估算 |
| 2026-07-28 | -$796.0M | — | — | $93.40B | 每日估算 |
| 2026-07-27 | -$64.0M | — | — | $94.14B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp. NVIDIA Corp. | EC | 30,539,610 | $5.33B | 6.69% |
Apple, Inc. Apple, Inc. | EC | 18,452,736 | $4.68B | 5.88% |
Microsoft Corp. Microsoft Corp. | EC | 9,331,252 | $3.45B | 4.34% |
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 | -$64.0M | — | — | $94.14B | 每日估算 |
| 2026-07-25 | +$802.7M | — | — | $94.14B | 每日估算 |
| 2026-03-31 | +$1.46B | $1.73B | $267.7M | $79.62B | SEC 月度 |
| 2026-02-28 | +$283.9M | $517.2M | $233.3M | — | SEC 月度 |
| 2026-01-31 | +$1.24B | $1.24B | $0 | — | SEC 月度 |
| 12,279,782 |
| $2.56B |
| 3.21% |
Alphabet, Inc., Class A Alphabet, Inc., Class A | EC | 7,311,182 | $2.10B | 2.64% |
Broadcom, Inc. Broadcom, Inc. | EC | 5,959,168 | $1.84B | 2.32% |
Alphabet, Inc., Class C Alphabet, Inc., Class C | EC | 5,883,552 | $1.69B | 2.12% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 2,749,125 | $1.57B | 1.98% |
Tesla, Inc. Tesla, Inc. | EC | 3,535,491 | $1.31B | 1.65% |
Berkshire Hathaway, Inc., Class B Berkshire Hathaway, Inc., Class B | EC | 2,302,553 | $1.10B | 1.39% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | EC | 3,387,468 | $996.5M | 1.25% |
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 916,213,294 | $916.4M | 1.15% |
Eli Lilly & Co. Eli Lilly & Co. | EC | 996,062 | $916.1M | 1.15% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 5,250,553 | $890.8M | 1.12% |
Johnson & Johnson Johnson & Johnson | EC | 3,025,176 | $739.5M | 0.93% |
Walmart, Inc. Walmart, Inc. | EC | 5,505,748 | $684.3M | 0.86% |
Visa, Inc., Class A Visa, Inc., Class A | EC | 2,112,040 | $638.3M | 0.80% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 557,899 | $555.9M | 0.70% |
Mastercard, Inc., Class A Mastercard, Inc., Class A | EC | 1,023,115 | $511.2M | 0.64% |
Netflix, Inc. Netflix, Inc. | EC | 5,307,226 | $510.3M | 0.64% |
Chevron Corp. Chevron Corp. | EC | 2,353,239 | $486.9M | 0.61% |
AbbVie, Inc. AbbVie, Inc. | EC | 2,222,186 | $483.3M | 0.61% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 1,414,563 | $477.9M | 0.60% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | EC | 2,917,243 | $421.4M | 0.53% |
Palantir Technologies, Inc., Class A Palantir Technologies, Inc., Class A | EC | 2,870,552 | $419.9M | 0.53% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 2,049,547 | $416.9M | 0.52% |
Caterpillar, Inc. Caterpillar, Inc. | EC | 584,699 | $414.2M | 0.52% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | EC | 1,251,375 | $411.6M | 0.52% |
Bank of America Corp. Bank of America Corp. | EC | 8,334,936 | $406.3M | 0.51% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 4,964,279 | $385.2M | 0.48% |
Merck & Co., Inc. Merck & Co., Inc. | EC | 3,117,552 | $375.0M | 0.47% |
GE Aerospace GE Aerospace | EC | 1,318,516 | $374.2M | 0.47% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | EC | 4,857,233 | $369.4M | 0.46% |
Applied Materials, Inc. Applied Materials, Inc. | EC | 997,497 | $340.9M | 0.43% |
Lam Research Corp. Lam Research Corp. | EC | 1,568,903 | $335.2M | 0.42% |
RTX Corp. RTX Corp. | EC | 1,686,136 | $325.3M | 0.41% |
Philip Morris International, Inc. Philip Morris International, Inc. | EC | 1,953,959 | $323.1M | 0.41% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | EC | 376,540 | $318.5M | 0.40% |
Oracle Corp. Oracle Corp. | EC | 2,131,350 | $313.5M | 0.39% |
Wells Fargo & Co. Wells Fargo & Co. | EC | 3,885,288 | $309.3M | 0.39% |
UnitedHealth Group, Inc. UnitedHealth Group, Inc. | EC | 1,139,107 | $308.2M | 0.39% |
GE Vernova, Inc. GE Vernova, Inc. | EC | 338,953 | $295.9M | 0.37% |
Linde plc Linde plc | EC | 585,896 | $290.5M | 0.36% |
International Business Machines Corp. International Business Machines Corp. | EC | 1,173,490 | $284.4M | 0.36% |
McDonald's Corp. McDonald's Corp. | EC | 893,107 | $277.6M | 0.35% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 1,715,728 | $266.4M | 0.33% |
Verizon Communications, Inc. Verizon Communications, Inc. | EC | 5,296,301 | $265.9M | 0.33% |
Intel Corp. Intel Corp. | EC | 5,901,553 | $260.4M | 0.33% |
AT&T, Inc. AT&T, Inc. | EC | 8,803,295 | $255.2M | 0.32% |
Citigroup, Inc. Citigroup, Inc. | EC | 2,198,416 | $249.3M | 0.31% |
Morgan Stanley Morgan Stanley | EC | 1,513,401 | $249.1M | 0.31% |
NextEra Energy, Inc. NextEra Energy, Inc. | EC | 2,617,858 | $243.1M | 0.31% |
KLA Corp. KLA Corp. | EC | 164,730 | $242.6M | 0.30% |
Amgen, Inc. Amgen, Inc. | EC | 677,098 | $238.2M | 0.30% |
Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. | EC | 471,919 | $232.0M | 0.29% |
Abbott Laboratories Abbott Laboratories | EC | 2,185,599 | $224.4M | 0.28% |
TJX Cos., Inc. (The) TJX Cos., Inc. (The) | EC | 1,393,643 | $222.6M | 0.28% |
Texas Instruments, Inc. Texas Instruments, Inc. | EC | 1,141,135 | $221.5M | 0.28% |
Salesforce, Inc. Salesforce, Inc. | EC | 1,177,813 | $219.9M | 0.28% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | EC | 1,558,343 | $217.2M | 0.27% |
Walt Disney Co. (The) Walt Disney Co. (The) | EC | 2,227,231 | $214.7M | 0.27% |
Intuitive Surgical, Inc. Intuitive Surgical, Inc. | EC | 446,715 | $205.9M | 0.26% |
American Express Co. American Express Co. | EC | 673,781 | $203.8M | 0.26% |
ConocoPhillips ConocoPhillips | EC | 1,538,329 | $203.1M | 0.26% |
Pfizer, Inc. Pfizer, Inc. | EC | 7,155,447 | $200.9M | 0.25% |
Charles Schwab Corp. (The) Charles Schwab Corp. (The) | EC | 2,104,020 | $197.7M | 0.25% |
Boeing Co. (The) Boeing Co. (The) | EC | 987,865 | $196.6M | 0.25% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 614,154 | $195.4M | 0.25% |
Amphenol Corp., Class A Amphenol Corp., Class A | EC | 1,543,099 | $195.0M | 0.24% |
Uber Technologies, Inc. Uber Technologies, Inc. | EC | 2,589,796 | $186.3M | 0.23% |
Union Pacific Corp. Union Pacific Corp. | EC | 743,331 | $180.3M | 0.23% |
Honeywell International, Inc. Honeywell International, Inc. | EC | 796,604 | $180.1M | 0.23% |
Deere & Co. Deere & Co. | EC | 316,389 | $178.2M | 0.22% |
BlackRock, Inc. BlackRock, Inc. | EC | 181,551 | $174.6M | 0.22% |
Eaton Corp. plc Eaton Corp. plc | EC | 487,774 | $174.5M | 0.22% |
Welltower, Inc. Welltower, Inc. | EC | 875,428 | $173.1M | 0.22% |
QUALCOMM, Inc. QUALCOMM, Inc. | EC | 1,341,022 | $172.7M | 0.22% |
Booking Holdings, Inc. Booking Holdings, Inc. | EC | 40,551 | $170.7M | 0.21% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | EC | 703,885 | $166.3M | 0.21% |
S&P Global, Inc. S&P Global, Inc. | EC | 385,198 | $163.8M | 0.21% |
Palo Alto Networks, Inc. Palo Alto Networks, Inc. | EC | 1,015,699 | $162.8M | 0.20% |
Arista Networks, Inc. Arista Networks, Inc. | EC | 1,297,139 | $159.3M | 0.20% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | EC | 2,563,318 | $155.5M | 0.20% |
Prologis, Inc. Prologis, Inc. | EC | 1,167,324 | $154.3M | 0.19% |
Lockheed Martin Corp. Lockheed Martin Corp. | EC | 254,067 | $153.6M | 0.19% |
Accenture plc, Class A Accenture plc, Class A | EC | 773,751 | $153.4M | 0.19% |
Intuit, Inc. Intuit, Inc. | EC | 350,075 | $151.4M | 0.19% |
Danaher Corp. Danaher Corp. | EC | 790,294 | $149.8M | 0.19% |
Chubb Ltd. Chubb Ltd. | EC | 455,957 | $148.6M | 0.19% |
Newmont Corp. Newmont Corp. | EC | 1,372,667 | $148.6M | 0.19% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 147,501,709 | $147.5M | 0.19% |
Progressive Corp. (The) Progressive Corp. (The) | EC | 735,980 | $145.9M | 0.18% |
Capital One Financial Corp. Capital One Financial Corp. | EC | 787,498 | $143.7M | 0.18% |
Vertex Pharmaceuticals, Inc. Vertex Pharmaceuticals, Inc. | EC | 318,917 | $142.4M | 0.18% |
Parker-Hannifin Corp. Parker-Hannifin Corp. | EC | 158,774 | $142.1M | 0.18% |
Stryker Corp. Stryker Corp. | EC | 432,342 | $142.1M | 0.18% |
Medtronic plc Medtronic plc | EC | 1,610,982 | $139.6M | 0.18% |
Altria Group, Inc. Altria Group, Inc. | EC | 2,108,270 | $139.1M | 0.17% |
ServiceNow, Inc. ServiceNow, Inc. | EC | 1,315,022 | $137.5M | 0.17% |
AppLovin Corp., Class A AppLovin Corp., Class A | EC | 340,169 | $135.4M | 0.17% |
CME Group, Inc., Class A CME Group, Inc., Class A | EC | 453,068 | $133.8M | 0.17% |
Southern Co. (The) Southern Co. (The) | EC | 1,385,867 | $133.8M | 0.17% |
Corning, Inc. Corning, Inc. | EC | 981,388 | $133.4M | 0.17% |
McKesson Corp. McKesson Corp. | EC | 153,651 | $133.0M | 0.17% |
Comcast Corp., Class A Comcast Corp., Class A | EC | 4,505,637 | $129.4M | 0.16% |
Starbucks Corp. Starbucks Corp. | EC | 1,433,088 | $128.4M | 0.16% |
Duke Energy Corp. Duke Energy Corp. | EC | 970,940 | $127.1M | 0.16% |
Adobe, Inc. Adobe, Inc. | EC | 515,575 | $125.3M | 0.16% |
T-Mobile US, Inc. T-Mobile US, Inc. | EC | 595,944 | $125.2M | 0.16% |
Crowdstrike Holdings, Inc., Class A Crowdstrike Holdings, Inc., Class A | EC | 317,164 | $123.8M | 0.16% |
Equinix, Inc. Equinix, Inc. | EC | 123,176 | $120.7M | 0.15% |
Vertiv Holdings Co., Class A Vertiv Holdings Co., Class A | EC | 481,051 | $120.5M | 0.15% |
Sandisk Corp. Sandisk Corp. | EC | 185,812 | $118.1M | 0.15% |
Boston Scientific Corp. Boston Scientific Corp. | EC | 1,865,964 | $117.1M | 0.15% |
Howmet Aerospace, Inc. Howmet Aerospace, Inc. | EC | 504,209 | $116.2M | 0.15% |
Trane Technologies plc Trane Technologies plc | EC | 277,811 | $115.8M | 0.15% |
Western Digital Corp. Western Digital Corp. | EC | 426,283 | $115.3M | 0.14% |
CVS Health Corp. CVS Health Corp. | EC | 1,594,302 | $114.5M | 0.14% |
Northrop Grumman Corp. Northrop Grumman Corp. | EC | 167,553 | $114.3M | 0.14% |
Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. | EC | 717,536 | $112.9M | 0.14% |
Williams Cos., Inc. (The) Williams Cos., Inc. (The) | EC | 1,538,987 | $112.0M | 0.14% |
Constellation Energy Corp. Constellation Energy Corp. | EC | 392,185 | $109.5M | 0.14% |
General Dynamics Corp. General Dynamics Corp. | EC | 318,106 | $109.2M | 0.14% |
Marvell Technology, Inc. Marvell Technology, Inc. | EC | 1,096,636 | $108.6M | 0.14% |
Blackstone, Inc. Blackstone, Inc. | EC | 943,485 | $108.5M | 0.14% |
Seagate Technology Holdings plc Seagate Technology Holdings plc | EC | 273,530 | $107.2M | 0.13% |
Waste Management, Inc. Waste Management, Inc. | EC | 465,439 | $107.0M | 0.13% |
Marsh & McLennan Cos., Inc. Marsh & McLennan Cos., Inc. | EC | 612,820 | $106.3M | 0.13% |
Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. | EC | 1,807,156 | $106.2M | 0.13% |
PNC Financial Services Group, Inc. (The) PNC Financial Services Group, Inc. (The) | EC | 503,893 | $104.9M | 0.13% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | EC | 871,496 | $103.4M | 0.13% |
Automatic Data Processing, Inc. Automatic Data Processing, Inc. | EC | 507,535 | $103.1M | 0.13% |
Quanta Services, Inc. Quanta Services, Inc. | EC | 186,977 | $102.7M | 0.13% |
US Bancorp US Bancorp | EC | 1,951,346 | $101.5M | 0.13% |
American Tower Corp. American Tower Corp. | EC | 587,506 | $101.4M | 0.13% |
Johnson Controls International plc Johnson Controls International plc | EC | 768,437 | $100.6M | 0.13% |
EOG Resources, Inc. EOG Resources, Inc. | EC | 681,019 | $98.5M | 0.12% |
Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. | EC | 126,655 | $97.9M | 0.12% |
O'Reilly Automotive, Inc. O'Reilly Automotive, Inc. | EC | 1,054,309 | $97.3M | 0.12% |
FedEx Corp. FedEx Corp. | EC | 271,141 | $96.6M | 0.12% |
SLB Ltd. SLB Ltd. | EC | 1,874,418 | $96.3M | 0.12% |
3M Co. 3M Co. | EC | 662,803 | $96.3M | 0.12% |
CSX Corp. CSX Corp. | EC | 2,338,529 | $96.0M | 0.12% |
Synopsys, Inc. Synopsys, Inc. | EC | 240,327 | $95.3M | 0.12% |
Cadence Design Systems, Inc. Cadence Design Systems, Inc. | EC | 341,805 | $95.0M | 0.12% |
Valero Energy Corp. Valero Energy Corp. | EC | 383,368 | $94.7M | 0.12% |
Cummins, Inc. Cummins, Inc. | EC | 173,205 | $93.2M | 0.12% |
HCA Healthcare, Inc. HCA Healthcare, Inc. | EC | 196,226 | $92.9M | 0.12% |
Mondelez International, Inc., Class A Mondelez International, Inc., Class A | EC | 1,609,793 | $92.8M | 0.12% |
Sherwin-Williams Co. (The) Sherwin-Williams Co. (The) | EC | 288,311 | $92.4M | 0.12% |
Emerson Electric Co. Emerson Electric Co. | EC | 704,911 | $92.4M | 0.12% |
Phillips 66 Phillips 66 | EC | 506,027 | $92.2M | 0.12% |
United Parcel Service, Inc., Class B United Parcel Service, Inc., Class B | EC | 926,545 | $91.2M | 0.11% |
Marathon Petroleum Corp. Marathon Petroleum Corp. | EC | 370,537 | $90.5M | 0.11% |
Marriott International, Inc., Class A Marriott International, Inc., Class A | EC | 275,475 | $90.1M | 0.11% |
Motorola Solutions, Inc. Motorola Solutions, Inc. | EC | 207,260 | $89.9M | 0.11% |
American Electric Power Co., Inc. American Electric Power Co., Inc. | EC | 677,172 | $88.8M | 0.11% |
CRH plc CRH plc | EC | 841,964 | $88.5M | 0.11% |
Ross Stores, Inc. Ross Stores, Inc. | EC | 408,432 | $88.5M | 0.11% |
Cigna Group (The) Cigna Group (The) | EC | 330,877 | $88.3M | 0.11% |
Aon plc, Class A Aon plc, Class A | EC | 271,457 | $87.6M | 0.11% |
Royal Caribbean Cruises Ltd. Royal Caribbean Cruises Ltd. | EC | 316,131 | $87.0M | 0.11% |
Hilton Worldwide Holdings, Inc. Hilton Worldwide Holdings, Inc. | EC | 285,334 | $86.8M | 0.11% |
Warner Bros Discovery, Inc. Warner Bros Discovery, Inc. | EC | 3,112,032 | $85.5M | 0.11% |
Colgate-Palmolive Co. Colgate-Palmolive Co. | EC | 1,002,502 | $85.4M | 0.11% |
Ecolab, Inc. Ecolab, Inc. | EC | 319,446 | $85.0M | 0.11% |
Illinois Tool Works, Inc. Illinois Tool Works, Inc. | EC | 326,400 | $85.0M | 0.11% |
General Motors Co. General Motors Co. | EC | 1,133,710 | $84.5M | 0.11% |
Moody's Corp. Moody's Corp. | EC | 193,133 | $84.3M | 0.11% |
Kinder Morgan, Inc. Kinder Morgan, Inc. | EC | 2,461,767 | $82.5M | 0.10% |
Cloudflare, Inc., Class A Cloudflare, Inc., Class A | EC | 399,534 | $82.4M | 0.10% |
TransDigm Group, Inc. TransDigm Group, Inc. | EC | 70,967 | $82.2M | 0.10% |
L3Harris Technologies, Inc. L3Harris Technologies, Inc. | EC | 235,395 | $81.2M | 0.10% |
Elevance Health, Inc. Elevance Health, Inc. | EC | 277,414 | $81.2M | 0.10% |
Air Products & Chemicals, Inc. Air Products & Chemicals, Inc. | EC | 278,896 | $81.0M | 0.10% |
Norfolk Southern Corp. Norfolk Southern Corp. | EC | 281,536 | $80.8M | 0.10% |
Sempra Sempra | EC | 823,576 | $80.0M | 0.10% |
KKR & Co., Inc. KKR & Co., Inc. | EC | 861,190 | $79.7M | 0.10% |
NIKE, Inc., Class B NIKE, Inc., Class B | EC | 1,493,518 | $78.9M | 0.10% |
Travelers Cos., Inc. (The) Travelers Cos., Inc. (The) | EC | 270,022 | $78.8M | 0.10% |
TE Connectivity plc TE Connectivity plc | EC | 369,120 | $77.2M | 0.10% |
Cheniere Energy, Inc. Cheniere Energy, Inc. | EC | 269,466 | $76.5M | 0.10% |
PACCAR, Inc. PACCAR, Inc. | EC | 660,945 | $76.3M | 0.10% |
Cencora, Inc. Cencora, Inc. | EC | 242,910 | $76.3M | 0.10% |
Simon Property Group, Inc. Simon Property Group, Inc. | EC | 405,705 | $75.7M | 0.10% |
Baker Hughes Co., Class A Baker Hughes Co., Class A | EC | 1,238,707 | $75.6M | 0.09% |
Digital Realty Trust, Inc. Digital Realty Trust, Inc. | EC | 406,363 | $73.2M | 0.09% |
Truist Financial Corp. Truist Financial Corp. | EC | 1,588,955 | $73.0M | 0.09% |
Cintas Corp. Cintas Corp. | EC | 424,074 | $71.7M | 0.09% |
ONEOK, Inc. ONEOK, Inc. | EC | 790,941 | $71.5M | 0.09% |
Corteva, Inc. Corteva, Inc. | EC | 846,075 | $70.8M | 0.09% |
DoorDash, Inc., Class A DoorDash, Inc., Class A | EC | 470,866 | $70.7M | 0.09% |
AutoZone, Inc. AutoZone, Inc. | EC | 20,832 | $70.4M | 0.09% |
Realty Income Corp. Realty Income Corp. | EC | 1,146,825 | $70.2M | 0.09% |
Arthur J Gallagher & Co. Arthur J Gallagher & Co. | EC | 323,203 | $70.0M | 0.09% |
Target Corp. Target Corp. | EC | 571,833 | $69.3M | 0.09% |
Robinhood Markets, Inc., Class A Robinhood Markets, Inc., Class A | EC | 994,629 | $68.9M | 0.09% |
Ciena Corp. Ciena Corp. | EC | 177,473 | $68.9M | 0.09% |
Targa Resources Corp. Targa Resources Corp. | EC | 269,914 | $67.7M | 0.08% |
Airbnb, Inc., Class A Airbnb, Inc., Class A | EC | 535,538 | $67.6M | 0.08% |
Allstate Corp. (The) Allstate Corp. (The) | EC | 322,993 | $67.0M | 0.08% |
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. | EC | 61,152 | $66.9M | 0.08% |
Fastenal Co. Fastenal Co. | EC | 1,438,250 | $66.7M | 0.08% |
Dominion Energy, Inc. Dominion Energy, Inc. | EC | 1,070,039 | $66.1M | 0.08% |
Aflac, Inc. Aflac, Inc. | EC | 600,155 | $65.8M | 0.08% |
Apollo Global Management, Inc. Apollo Global Management, Inc. | EC | 584,678 | $65.1M | 0.08% |
Snowflake, Inc., Class A Snowflake, Inc., Class A | EC | 431,739 | $65.1M | 0.08% |
Monster Beverage Corp. Monster Beverage Corp. | EC | 894,306 | $64.8M | 0.08% |
Fortinet, Inc. Fortinet, Inc. | EC | 791,816 | $64.7M | 0.08% |
Autodesk, Inc. Autodesk, Inc. | EC | 267,474 | $64.0M | 0.08% |
Lumentum Holdings, Inc. Lumentum Holdings, Inc. | EC | 89,762 | $63.1M | 0.08% |
Zoetis, Inc., Class A Zoetis, Inc., Class A | EC | 532,235 | $62.9M | 0.08% |
Entergy Corp. Entergy Corp. | EC | 559,086 | $62.8M | 0.08% |
Exelon Corp. Exelon Corp. | EC | 1,275,227 | $62.5M | 0.08% |
Cardinal Health, Inc. Cardinal Health, Inc. | EC | 294,928 | $62.3M | 0.08% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 316,079 | $62.2M | 0.08% |
AMETEK, Inc. AMETEK, Inc. | EC | 288,737 | $61.9M | 0.08% |
Dell Technologies, Inc., Class C Dell Technologies, Inc., Class C | EC | 373,929 | $61.4M | 0.08% |
Keysight Technologies, Inc. Keysight Technologies, Inc. | EC | 216,651 | $61.2M | 0.08% |
Comfort Systems USA, Inc. Comfort Systems USA, Inc. | EC | 44,359 | $61.2M | 0.08% |
Vistra Corp. Vistra Corp. | EC | 400,151 | $60.2M | 0.08% |
WW Grainger, Inc. WW Grainger, Inc. | EC | 54,618 | $59.6M | 0.07% |
Xcel Energy, Inc. Xcel Energy, Inc. | EC | 743,695 | $59.1M | 0.07% |
Occidental Petroleum Corp. Occidental Petroleum Corp. | EC | 903,654 | $58.7M | 0.07% |
Edwards Lifesciences Corp. Edwards Lifesciences Corp. | EC | 729,304 | $58.4M | 0.07% |
Teradyne, Inc. Teradyne, Inc. | EC | 196,850 | $58.4M | 0.07% |
United Rentals, Inc. United Rentals, Inc. | EC | 79,277 | $57.8M | 0.07% |
Electronic Arts, Inc. Electronic Arts, Inc. | EC | 281,287 | $57.3M | 0.07% |
Ferguson Enterprises, Inc. Ferguson Enterprises, Inc. | EC | 245,494 | $57.3M | 0.07% |
Ford Motor Co. Ford Motor Co. | EC | 4,907,473 | $56.6M | 0.07% |
Becton Dickinson & Co. Becton Dickinson & Co. | EC | 359,215 | $56.5M | 0.07% |
IDEXX Laboratories, Inc. IDEXX Laboratories, Inc. | EC | 100,394 | $56.4M | 0.07% |
Coherent Corp. Coherent Corp. | EC | 235,550 | $56.1M | 0.07% |
Carvana Co., Class A Carvana Co., Class A | EC | 177,820 | $55.9M | 0.07% |
Carrier Global Corp. Carrier Global Corp. | EC | 990,505 | $55.8M | 0.07% |
Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. | EC | 166,375 | $55.0M | 0.07% |
Republic Services, Inc. Republic Services, Inc. | EC | 250,266 | $54.8M | 0.07% |
Delta Air Lines, Inc. Delta Air Lines, Inc. | EC | 818,035 | $54.4M | 0.07% |
Yum! Brands, Inc. Yum! Brands, Inc. | EC | 346,411 | $53.9M | 0.07% |
Westinghouse Air Brake Technologies Corp. Westinghouse Air Brake Technologies Corp. | EC | 214,373 | $53.6M | 0.07% |
Public Storage Public Storage | EC | 197,479 | $53.5M | 0.07% |
Kroger Co. (The) Kroger Co. (The) | EC | 730,048 | $52.8M | 0.07% |
Chipotle Mexican Grill, Inc. Chipotle Mexican Grill, Inc. | EC | 1,640,999 | $52.5M | 0.07% |
PayPal Holdings, Inc. PayPal Holdings, Inc. | EC | 1,161,306 | $52.5M | 0.07% |
Fifth Third Bancorp Fifth Third Bancorp | EC | 1,129,150 | $52.5M | 0.07% |
eBay, Inc. eBay, Inc. | EC | 568,924 | $51.8M | 0.07% |
American International Group, Inc. American International Group, Inc. | EC | 679,682 | $51.1M | 0.06% |
Public Service Enterprise Group, Inc. Public Service Enterprise Group, Inc. | EC | 630,399 | $51.0M | 0.06% |
Rockwell Automation, Inc. Rockwell Automation, Inc. | EC | 141,388 | $50.7M | 0.06% |
MetLife, Inc. MetLife, Inc. | EC | 716,308 | $50.7M | 0.06% |