iShares · 2000-05-15 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 | +$5.09B | — | — | $888.13B | 每日估算 |
| 2026-07-30 | +$12.57B | — | — | $868.73B | 每日估算 |
| 2026-07-29 | -$2.29B | — | — | $869.12B | 每日估算 |
| 2026-07-28 | -$18.90B | — | — | $869.45B | 每日估算 |
| 2026-07-27 | -$886.2M | — | — | $888.13B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp. NVIDIA Corp. | EC | 312,526,688 | $54.50B | 7.56% |
Apple, Inc. Apple, Inc. | EC | 188,816,321 | $47.92B | 6.65% |
Microsoft Corp. Microsoft Corp. | EC | 95,502,629 | $35.35B | 4.91% |
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 | -$886.2M | — | — | $888.13B | 每日估算 |
| 2026-07-25 | +$18.79B | — | — | $888.13B | 每日估算 |
| 2026-03-31 | +$8.32B | $77.21B | $68.89B | $720.54B | SEC 月度 |
| 2026-02-28 | -$7.16B | $6.58B | $13.74B | — | SEC 月度 |
| 2026-01-31 | -$7.88B | $29.30B | $37.18B | — | SEC 月度 |
| 125,637,966 |
| $26.17B |
| 3.63% |
Alphabet, Inc., Class A Alphabet, Inc., Class A | EC | 74,878,135 | $21.53B | 2.99% |
Broadcom, Inc. Broadcom, Inc. | EC | 60,978,921 | $18.87B | 2.62% |
Alphabet, Inc., Class C Alphabet, Inc., Class C | EC | 60,147,741 | $17.25B | 2.39% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 28,129,295 | $16.09B | 2.23% |
Tesla, Inc. Tesla, Inc. | EC | 36,171,413 | $13.45B | 1.87% |
Berkshire Hathaway, Inc., Class B Berkshire Hathaway, Inc., Class B | EC | 23,583,708 | $11.30B | 1.57% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | EC | 34,676,166 | $10.20B | 1.42% |
Eli Lilly & Co. Eli Lilly & Co. | EC | 10,191,393 | $9.37B | 1.30% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 53,747,230 | $9.12B | 1.27% |
Johnson & Johnson Johnson & Johnson | EC | 30,993,920 | $7.58B | 1.05% |
Walmart, Inc. Walmart, Inc. | EC | 56,378,150 | $7.01B | 0.97% |
Visa, Inc., Class A Visa, Inc., Class A | EC | 21,620,572 | $6.53B | 0.91% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 5,708,914 | $5.69B | 0.79% |
Mastercard, Inc., Class A Mastercard, Inc., Class A | EC | 10,474,300 | $5.23B | 0.73% |
Netflix, Inc. Netflix, Inc. | EC | 54,302,133 | $5.22B | 0.72% |
Chevron Corp. Chevron Corp. | EC | 24,108,541 | $4.99B | 0.69% |
AbbVie, Inc. AbbVie, Inc. | EC | 22,731,241 | $4.94B | 0.69% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 14,475,035 | $4.89B | 0.68% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | EC | 29,889,278 | $4.32B | 0.60% |
Palantir Technologies, Inc., Class A Palantir Technologies, Inc., Class A | EC | 29,379,277 | $4.30B | 0.60% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 20,969,426 | $4.27B | 0.59% |
Caterpillar, Inc. Caterpillar, Inc. | EC | 5,983,758 | $4.24B | 0.59% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | EC | 12,802,854 | $4.21B | 0.58% |
Bank of America Corp. Bank of America Corp. | EC | 85,339,874 | $4.16B | 0.58% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 50,815,961 | $3.94B | 0.55% |
Merck & Co., Inc. Merck & Co., Inc. | EC | 31,921,451 | $3.84B | 0.53% |
GE Aerospace GE Aerospace | EC | 13,489,556 | $3.83B | 0.53% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | EC | 49,790,902 | $3.79B | 0.53% |
Applied Materials, Inc. Applied Materials, Inc. | EC | 10,208,432 | $3.49B | 0.48% |
Lam Research Corp. Lam Research Corp. | EC | 16,060,491 | $3.43B | 0.48% |
RTX Corp. RTX Corp. | EC | 17,263,825 | $3.33B | 0.46% |
Philip Morris International, Inc. Philip Morris International, Inc. | EC | 20,021,148 | $3.31B | 0.46% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | EC | 3,857,587 | $3.26B | 0.45% |
Oracle Corp. Oracle Corp. | EC | 21,809,199 | $3.21B | 0.45% |
Wells Fargo & Co. Wells Fargo & Co. | EC | 39,774,167 | $3.17B | 0.44% |
UnitedHealth Group, Inc. UnitedHealth Group, Inc. | EC | 11,649,929 | $3.15B | 0.44% |
GE Vernova, Inc. GE Vernova, Inc. | EC | 3,466,261 | $3.03B | 0.42% |
Linde plc Linde plc | EC | 6,005,172 | $2.98B | 0.41% |
International Business Machines Corp. International Business Machines Corp. | EC | 12,021,756 | $2.91B | 0.40% |
McDonald's Corp. McDonald's Corp. | EC | 9,158,829 | $2.85B | 0.40% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 17,576,878 | $2.73B | 0.38% |
Verizon Communications, Inc. Verizon Communications, Inc. | EC | 54,235,756 | $2.72B | 0.38% |
Intel Corp. Intel Corp. | EC | 60,387,397 | $2.66B | 0.37% |
AT&T, Inc. AT&T, Inc. | EC | 90,035,759 | $2.61B | 0.36% |
Citigroup, Inc. Citigroup, Inc. | EC | 22,474,985 | $2.55B | 0.35% |
Morgan Stanley Morgan Stanley | EC | 15,473,661 | $2.55B | 0.35% |
NextEra Energy, Inc. NextEra Energy, Inc. | EC | 26,784,392 | $2.49B | 0.35% |
KLA Corp. KLA Corp. | EC | 1,685,263 | $2.48B | 0.34% |
Amgen, Inc. Amgen, Inc. | EC | 6,925,525 | $2.44B | 0.34% |
Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. | EC | 4,831,960 | $2.38B | 0.33% |
Abbott Laboratories Abbott Laboratories | EC | 22,364,057 | $2.30B | 0.32% |
TJX Cos., Inc. (The) TJX Cos., Inc. (The) | EC | 14,282,550 | $2.28B | 0.32% |
Texas Instruments, Inc. Texas Instruments, Inc. | EC | 11,671,949 | $2.27B | 0.31% |
Salesforce, Inc. Salesforce, Inc. | EC | 12,050,482 | $2.25B | 0.31% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | EC | 15,956,074 | $2.22B | 0.31% |
Walt Disney Co. (The) Walt Disney Co. (The) | EC | 22,783,903 | $2.20B | 0.30% |
Intuitive Surgical, Inc. Intuitive Surgical, Inc. | EC | 4,566,769 | $2.11B | 0.29% |
American Express Co. American Express Co. | EC | 6,887,570 | $2.08B | 0.29% |
ConocoPhillips ConocoPhillips | EC | 15,756,628 | $2.08B | 0.29% |
Pfizer, Inc. Pfizer, Inc. | EC | 73,124,590 | $2.05B | 0.28% |
Charles Schwab Corp. (The) Charles Schwab Corp. (The) | EC | 21,482,371 | $2.02B | 0.28% |
Boeing Co. (The) Boeing Co. (The) | EC | 10,100,584 | $2.01B | 0.28% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 6,284,456 | $2.00B | 0.28% |
Amphenol Corp., Class A Amphenol Corp., Class A | EC | 15,809,486 | $2.00B | 0.28% |
Uber Technologies, Inc. Uber Technologies, Inc. | EC | 26,469,726 | $1.90B | 0.26% |
Union Pacific Corp. Union Pacific Corp. | EC | 7,631,711 | $1.85B | 0.26% |
Honeywell International, Inc. Honeywell International, Inc. | EC | 8,165,151 | $1.85B | 0.26% |
Deere & Co. Deere & Co. | EC | 3,242,294 | $1.83B | 0.25% |
Eaton Corp. plc Eaton Corp. plc | EC | 4,994,688 | $1.79B | 0.25% |
BlackRock, Inc. BlackRock, Inc. | EC | 1,855,577 | $1.78B | 0.25% |
Welltower, Inc. Welltower, Inc. | EC | 8,974,116 | $1.77B | 0.25% |
QUALCOMM, Inc. QUALCOMM, Inc. | EC | 13,722,686 | $1.77B | 0.25% |
Booking Holdings, Inc. Booking Holdings, Inc. | EC | 414,826 | $1.75B | 0.24% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | EC | 7,214,387 | $1.70B | 0.24% |
S&P Global, Inc. S&P Global, Inc. | EC | 3,934,985 | $1.67B | 0.23% |
Palo Alto Networks, Inc. Palo Alto Networks, Inc. | EC | 10,392,574 | $1.67B | 0.23% |
Arista Networks, Inc. Arista Networks, Inc. | EC | 13,280,501 | $1.63B | 0.23% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | EC | 26,190,904 | $1.59B | 0.22% |
Prologis, Inc. Prologis, Inc. | EC | 11,955,209 | $1.58B | 0.22% |
Lockheed Martin Corp. Lockheed Martin Corp. | EC | 2,603,935 | $1.57B | 0.22% |
Accenture plc, Class A Accenture plc, Class A | EC | 7,913,856 | $1.57B | 0.22% |
Intuit, Inc. Intuit, Inc. | EC | 3,578,607 | $1.55B | 0.21% |
Danaher Corp. Danaher Corp. | EC | 8,091,694 | $1.53B | 0.21% |
Chubb Ltd. Chubb Ltd. | EC | 4,677,815 | $1.52B | 0.21% |
Newmont Corp. Newmont Corp. | EC | 14,034,551 | $1.52B | 0.21% |
Progressive Corp. (The) Progressive Corp. (The) | EC | 7,538,258 | $1.49B | 0.21% |
Capital One Financial Corp. Capital One Financial Corp. | EC | 8,038,908 | $1.47B | 0.20% |
Vertex Pharmaceuticals, Inc. Vertex Pharmaceuticals, Inc. | EC | 3,266,609 | $1.46B | 0.20% |
Stryker Corp. Stryker Corp. | EC | 4,429,868 | $1.46B | 0.20% |
Parker-Hannifin Corp. Parker-Hannifin Corp. | EC | 1,623,811 | $1.45B | 0.20% |
Medtronic plc Medtronic plc | EC | 16,488,814 | $1.43B | 0.20% |
Altria Group, Inc. Altria Group, Inc. | EC | 21,589,943 | $1.42B | 0.20% |
ServiceNow, Inc. ServiceNow, Inc. | EC | 13,452,911 | $1.41B | 0.20% |
AppLovin Corp., Class A AppLovin Corp., Class A | EC | 3,485,364 | $1.39B | 0.19% |
CME Group, Inc., Class A CME Group, Inc., Class A | EC | 4,637,376 | $1.37B | 0.19% |
Southern Co. (The) Southern Co. (The) | EC | 14,161,460 | $1.37B | 0.19% |
Corning, Inc. Corning, Inc. | EC | 10,040,848 | $1.37B | 0.19% |
McKesson Corp. McKesson Corp. | EC | 1,574,796 | $1.36B | 0.19% |
Comcast Corp., Class A Comcast Corp., Class A | EC | 46,150,646 | $1.32B | 0.18% |
Starbucks Corp. Starbucks Corp. | EC | 14,646,368 | $1.31B | 0.18% |
Duke Energy Corp. Duke Energy Corp. | EC | 10,001,078 | $1.31B | 0.18% |
Adobe, Inc. Adobe, Inc. | EC | 5,279,064 | $1.28B | 0.18% |
T-Mobile US, Inc. T-Mobile US, Inc. | EC | 6,093,304 | $1.28B | 0.18% |
Crowdstrike Holdings, Inc., Class A Crowdstrike Holdings, Inc., Class A | EC | 3,242,284 | $1.27B | 0.18% |
Equinix, Inc. Equinix, Inc. | EC | 1,263,308 | $1.24B | 0.17% |
Vertiv Holdings Co., Class A Vertiv Holdings Co., Class A | EC | 4,920,018 | $1.23B | 0.17% |
Sandisk Corp. Sandisk Corp. | EC | 1,898,242 | $1.21B | 0.17% |
Boston Scientific Corp. Boston Scientific Corp. | EC | 19,073,730 | $1.20B | 0.17% |
Howmet Aerospace, Inc. Howmet Aerospace, Inc. | EC | 5,156,836 | $1.19B | 0.16% |
Trane Technologies plc Trane Technologies plc | EC | 2,846,520 | $1.19B | 0.16% |
Western Digital Corp. Western Digital Corp. | EC | 4,360,822 | $1.18B | 0.16% |
CVS Health Corp. CVS Health Corp. | EC | 16,352,999 | $1.17B | 0.16% |
Northrop Grumman Corp. Northrop Grumman Corp. | EC | 1,716,036 | $1.17B | 0.16% |
Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. | EC | 7,303,658 | $1.15B | 0.16% |
Williams Cos., Inc. (The) Williams Cos., Inc. (The) | EC | 15,706,222 | $1.14B | 0.16% |
General Dynamics Corp. General Dynamics Corp. | EC | 3,263,990 | $1.12B | 0.16% |
Constellation Energy Corp. Constellation Energy Corp. | EC | 4,008,242 | $1.12B | 0.16% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 1,118,873,661 | $1.12B | 0.16% |
Blackstone, Inc. Blackstone, Inc. | EC | 9,629,580 | $1.11B | 0.15% |
Seagate Technology Holdings plc Seagate Technology Holdings plc | EC | 2,804,480 | $1.10B | 0.15% |
Waste Management, Inc. Waste Management, Inc. | EC | 4,773,918 | $1.10B | 0.15% |
Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. | EC | 18,484,098 | $1.09B | 0.15% |
PNC Financial Services Group, Inc. (The) PNC Financial Services Group, Inc. (The) | EC | 5,195,251 | $1.08B | 0.15% |
Marsh & McLennan Cos., Inc. Marsh & McLennan Cos., Inc. | EC | 6,226,045 | $1.08B | 0.15% |
Quanta Services, Inc. Quanta Services, Inc. | EC | 1,917,874 | $1.05B | 0.15% |
Automatic Data Processing, Inc. Automatic Data Processing, Inc. | EC | 5,178,760 | $1.05B | 0.15% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | EC | 8,851,147 | $1.05B | 0.15% |
US Bancorp US Bancorp | EC | 19,991,390 | $1.04B | 0.14% |
American Tower Corp. American Tower Corp. | EC | 6,020,961 | $1.04B | 0.14% |
Johnson Controls International plc Johnson Controls International plc | EC | 7,873,232 | $1.03B | 0.14% |
EOG Resources, Inc. EOG Resources, Inc. | EC | 6,977,969 | $1.01B | 0.14% |
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 1,006,852,061 | $1.01B | 0.14% |
Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. | EC | 1,296,727 | $1.00B | 0.14% |
O'Reilly Automotive, Inc. O'Reilly Automotive, Inc. | EC | 10,828,063 | $999.5M | 0.14% |
FedEx Corp. FedEx Corp. | EC | 2,781,879 | $990.8M | 0.14% |
SLB Ltd. SLB Ltd. | EC | 19,246,759 | $989.1M | 0.14% |
3M Co. 3M Co. | EC | 6,773,843 | $983.8M | 0.14% |
CSX Corp. CSX Corp. | EC | 23,915,742 | $981.7M | 0.14% |
Synopsys, Inc. Synopsys, Inc. | EC | 2,461,137 | $975.8M | 0.14% |
Cadence Design Systems, Inc. Cadence Design Systems, Inc. | EC | 3,501,184 | $972.9M | 0.14% |
Valero Energy Corp. Valero Energy Corp. | EC | 3,922,982 | $969.3M | 0.13% |
Cummins, Inc. Cummins, Inc. | EC | 1,777,518 | $956.3M | 0.13% |
HCA Healthcare, Inc. HCA Healthcare, Inc. | EC | 2,012,884 | $952.6M | 0.13% |
Sherwin-Williams Co. (The) Sherwin-Williams Co. (The) | EC | 2,964,497 | $950.3M | 0.13% |
Mondelez International, Inc., Class A Mondelez International, Inc., Class A | EC | 16,485,514 | $950.2M | 0.13% |
Emerson Electric Co. Emerson Electric Co. | EC | 7,228,369 | $947.1M | 0.13% |
Phillips 66 Phillips 66 | EC | 5,182,118 | $944.1M | 0.13% |
United Parcel Service, Inc., Class B United Parcel Service, Inc., Class B | EC | 9,504,416 | $935.0M | 0.13% |
Marathon Petroleum Corp. Marathon Petroleum Corp. | EC | 3,794,035 | $926.4M | 0.13% |
Marriott International, Inc., Class A Marriott International, Inc., Class A | EC | 2,828,350 | $925.1M | 0.13% |
Motorola Solutions, Inc. Motorola Solutions, Inc. | EC | 2,131,084 | $924.8M | 0.13% |
American Electric Power Co., Inc. American Electric Power Co., Inc. | EC | 6,955,645 | $911.7M | 0.13% |
CRH plc CRH plc | EC | 8,620,696 | $906.2M | 0.13% |
Cigna Group (The) Cigna Group (The) | EC | 3,388,935 | $904.0M | 0.13% |
Ross Stores, Inc. Ross Stores, Inc. | EC | 4,160,394 | $901.3M | 0.13% |
Hilton Worldwide Holdings, Inc. Hilton Worldwide Holdings, Inc. | EC | 2,949,348 | $896.8M | 0.12% |
Royal Caribbean Cruises Ltd. Royal Caribbean Cruises Ltd. | EC | 3,236,138 | $890.5M | 0.12% |
Aon plc, Class A Aon plc, Class A | EC | 2,758,632 | $890.4M | 0.12% |
Colgate-Palmolive Co. Colgate-Palmolive Co. | EC | 10,366,940 | $883.6M | 0.12% |
Illinois Tool Works, Inc. Illinois Tool Works, Inc. | EC | 3,373,098 | $878.0M | 0.12% |
Warner Bros Discovery, Inc. Warner Bros Discovery, Inc. | EC | 31,874,984 | $875.3M | 0.12% |
Ecolab, Inc. Ecolab, Inc. | EC | 3,278,934 | $872.3M | 0.12% |
General Motors Co. General Motors Co. | EC | 11,625,981 | $866.1M | 0.12% |
Moody's Corp. Moody's Corp. | EC | 1,972,633 | $860.6M | 0.12% |
Kinder Morgan, Inc. Kinder Morgan, Inc. | EC | 25,180,031 | $844.3M | 0.12% |
TransDigm Group, Inc. TransDigm Group, Inc. | EC | 726,412 | $841.9M | 0.12% |
Air Products & Chemicals, Inc. Air Products & Chemicals, Inc. | EC | 2,863,837 | $831.9M | 0.12% |
Elevance Health, Inc. Elevance Health, Inc. | EC | 2,838,919 | $831.1M | 0.12% |
Norfolk Southern Corp. Norfolk Southern Corp. | EC | 2,890,647 | $829.6M | 0.12% |
L3Harris Technologies, Inc. L3Harris Technologies, Inc. | EC | 2,402,278 | $829.1M | 0.12% |
KKR & Co., Inc. KKR & Co., Inc. | EC | 8,827,851 | $816.6M | 0.11% |
Sempra Sempra | EC | 8,394,804 | $815.7M | 0.11% |
Travelers Cos., Inc. (The) Travelers Cos., Inc. (The) | EC | 2,780,968 | $811.2M | 0.11% |
NIKE, Inc., Class B NIKE, Inc., Class B | EC | 15,322,409 | $809.3M | 0.11% |
TE Connectivity plc TE Connectivity plc | EC | 3,773,785 | $788.8M | 0.11% |
Cencora, Inc. Cencora, Inc. | EC | 2,501,357 | $785.8M | 0.11% |
PACCAR, Inc. PACCAR, Inc. | EC | 6,756,818 | $780.4M | 0.11% |
Simon Property Group, Inc. Simon Property Group, Inc. | EC | 4,183,130 | $780.3M | 0.11% |
Baker Hughes Co., Class A Baker Hughes Co., Class A | EC | 12,711,718 | $776.1M | 0.11% |
Digital Realty Trust, Inc. Digital Realty Trust, Inc. | EC | 4,153,052 | $748.4M | 0.10% |
Truist Financial Corp. Truist Financial Corp. | EC | 16,236,692 | $746.4M | 0.10% |
Cintas Corp. Cintas Corp. | EC | 4,371,353 | $739.4M | 0.10% |
ONEOK, Inc. ONEOK, Inc. | EC | 8,092,797 | $731.5M | 0.10% |
Corteva, Inc. Corteva, Inc. | EC | 8,649,276 | $724.0M | 0.10% |
Realty Income Corp. Realty Income Corp. | EC | 11,830,591 | $723.8M | 0.10% |
DoorDash, Inc., Class A DoorDash, Inc., Class A | EC | 4,807,905 | $721.9M | 0.10% |
AutoZone, Inc. AutoZone, Inc. | EC | 213,513 | $721.2M | 0.10% |
Arthur J Gallagher & Co. Arthur J Gallagher & Co. | EC | 3,308,407 | $716.5M | 0.10% |
Target Corp. Target Corp. | EC | 5,823,588 | $705.8M | 0.10% |
Robinhood Markets, Inc., Class A Robinhood Markets, Inc., Class A | EC | 10,164,815 | $704.4M | 0.10% |
Ciena Corp. Ciena Corp. | EC | 1,811,397 | $703.2M | 0.10% |
Allstate Corp. (The) Allstate Corp. (The) | EC | 3,344,409 | $693.4M | 0.10% |
Targa Resources Corp. Targa Resources Corp. | EC | 2,760,560 | $692.2M | 0.10% |
Airbnb, Inc., Class A Airbnb, Inc., Class A | EC | 5,447,675 | $687.9M | 0.10% |
Fastenal Co. Fastenal Co. | EC | 14,766,322 | $685.2M | 0.10% |
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. | EC | 625,948 | $684.4M | 0.09% |
Dominion Energy, Inc. Dominion Energy, Inc. | EC | 10,982,449 | $678.9M | 0.09% |
Apollo Global Management, Inc. Apollo Global Management, Inc. | EC | 5,972,256 | $665.4M | 0.09% |
Monster Beverage Corp. Monster Beverage Corp. | EC | 9,173,081 | $664.7M | 0.09% |
Fortinet, Inc. Fortinet, Inc. | EC | 8,130,106 | $664.4M | 0.09% |
Aflac, Inc. Aflac, Inc. | EC | 6,003,620 | $658.7M | 0.09% |
Entergy Corp. Entergy Corp. | EC | 5,817,926 | $653.7M | 0.09% |
Autodesk, Inc. Autodesk, Inc. | EC | 2,727,057 | $652.9M | 0.09% |
Lumentum Holdings, Inc. Lumentum Holdings, Inc. | EC | 918,753 | $645.7M | 0.09% |
Exelon Corp. Exelon Corp. | EC | 13,155,062 | $644.9M | 0.09% |
Zoetis, Inc., Class A Zoetis, Inc., Class A | EC | 5,428,891 | $641.7M | 0.09% |
Cardinal Health, Inc. Cardinal Health, Inc. | EC | 3,026,177 | $639.5M | 0.09% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 3,237,143 | $637.3M | 0.09% |
AMETEK, Inc. AMETEK, Inc. | EC | 2,960,406 | $634.6M | 0.09% |
Dell Technologies, Inc., Class C Dell Technologies, Inc., Class C | EC | 3,821,815 | $627.3M | 0.09% |
Comfort Systems USA, Inc. Comfort Systems USA, Inc. | EC | 453,229 | $625.0M | 0.09% |
Keysight Technologies, Inc. Keysight Technologies, Inc. | EC | 2,205,912 | $622.9M | 0.09% |
Vistra Corp. Vistra Corp. | EC | 4,096,594 | $615.8M | 0.09% |
WW Grainger, Inc. WW Grainger, Inc. | EC | 563,236 | $614.4M | 0.09% |
Xcel Energy, Inc. Xcel Energy, Inc. | EC | 7,608,005 | $604.4M | 0.08% |
Occidental Petroleum Corp. Occidental Petroleum Corp. | EC | 9,249,352 | $601.2M | 0.08% |
Edwards Lifesciences Corp. Edwards Lifesciences Corp. | EC | 7,462,882 | $597.6M | 0.08% |
Teradyne, Inc. Teradyne, Inc. | EC | 2,013,765 | $597.0M | 0.08% |
United Rentals, Inc. United Rentals, Inc. | EC | 810,566 | $590.5M | 0.08% |
Electronic Arts, Inc. Electronic Arts, Inc. | EC | 2,896,292 | $590.5M | 0.08% |
Ford Motor Co. Ford Motor Co. | EC | 50,419,037 | $581.8M | 0.08% |
IDEXX Laboratories, Inc. IDEXX Laboratories, Inc. | EC | 1,027,534 | $577.4M | 0.08% |
Becton Dickinson & Co. Becton Dickinson & Co. | EC | 3,662,081 | $575.8M | 0.08% |
Coherent Corp. Coherent Corp. | EC | 2,410,838 | $574.3M | 0.08% |
Carvana Co., Class A Carvana Co., Class A | EC | 1,818,283 | $571.6M | 0.08% |
Carrier Global Corp. Carrier Global Corp. | EC | 10,104,784 | $569.0M | 0.08% |
Republic Services, Inc. Republic Services, Inc. | EC | 2,587,470 | $566.7M | 0.08% |
Delta Air Lines, Inc. Delta Air Lines, Inc. | EC | 8,356,547 | $555.5M | 0.08% |
Yum! Brands, Inc. Yum! Brands, Inc. | EC | 3,571,077 | $555.2M | 0.08% |
Public Storage Public Storage | EC | 2,031,365 | $550.3M | 0.08% |
Westinghouse Air Brake Technologies Corp. Westinghouse Air Brake Technologies Corp. | EC | 2,192,512 | $547.9M | 0.08% |
Kroger Co. (The) Kroger Co. (The) | EC | 7,487,438 | $541.8M | 0.08% |
Fifth Third Bancorp Fifth Third Bancorp | EC | 11,575,925 | $537.8M | 0.07% |
Chipotle Mexican Grill, Inc. Chipotle Mexican Grill, Inc. | EC | 16,750,160 | $536.2M | 0.07% |
PayPal Holdings, Inc. PayPal Holdings, Inc. | EC | 11,841,057 | $535.6M | 0.07% |
eBay, Inc. eBay, Inc. | EC | 5,813,816 | $529.2M | 0.07% |
Consolidated Edison, Inc. Consolidated Edison, Inc. | EC | 4,641,486 | $525.3M | 0.07% |
Public Service Enterprise Group, Inc. Public Service Enterprise Group, Inc. | EC | 6,419,647 | $519.7M | 0.07% |
Ameriprise Financial, Inc. Ameriprise Financial, Inc. | EC | 1,168,937 | $519.5M | 0.07% |
American International Group, Inc. American International Group, Inc. | EC | 6,900,971 | $519.3M | 0.07% |
Rockwell Automation, Inc. Rockwell Automation, Inc. | EC | 1,445,670 | $518.8M | 0.07% |
EQT Corp. EQT Corp. | EC | 8,026,432 | $510.8M | 0.07% |
MSCI, Inc. MSCI, Inc. | EC | 945,162 | $509.5M | 0.07% |
CBRE Group, Inc., Class A CBRE Group, Inc., Class A | EC | 3,736,449 | $506.1M | 0.07% |
Coinbase Global, Inc., Class A Coinbase Global, Inc., Class A | EC | 2,868,505 | $500.9M | 0.07% |
MetLife, Inc. MetLife, Inc. | EC | 7,079,512 | $500.7M | 0.07% |