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 | -$333.9M | — | — | $48.33B | 每日估算 |
| 2026-07-30 | +$879.7M | — | — | $47.88B | 每日估算 |
| 2026-07-29 | -$101.4M | — | — | $47.75B | 每日估算 |
| 2026-07-28 | -$650.3M | — | — | $47.71B | 每日估算 |
| 2026-07-27 | -$23.9M | — | — | $48.33B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP NVIDIA CORP | EC | 16,707,009 | $2.91B | 6.81% |
APPLE INC APPLE INC | EC | 10,284,186 | $2.61B | 6.10% |
MICROSOFT CORP MICROSOFT CORP | EC | 5,294,179 | $1.96B | 4.58% |
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 | — | — | $48.33B | 每日估算 |
| 2026-07-25 | +$657.2M | — | — | $48.33B | 每日估算 |
| 2026-03-31 | -$1.11B | $1.78B | $2.89B | $42.78B | SEC 月度 |
| 2026-02-28 | -$151.8M | $582.0M | $733.9M | — | SEC 月度 |
| 2026-01-31 | -$188.7M | $1.25B | $1.44B | — | SEC 月度 |
| 6,847,621 |
| $1.43B |
| 3.33% |
ALPHABET INC CLASS A ALPHABET INC CLASS A | EC | 4,149,485 | $1.19B | 2.79% |
BROADCOM INC BROADCOM INC | EC | 3,296,742 | $1.02B | 2.39% |
ALPHABET INC ALPHABET INC | EC | 3,378,654 | $969.2M | 2.27% |
META PLATFORMS INC CLASS A META PLATFORMS INC CLASS A | EC | 1,558,594 | $891.7M | 2.08% |
TESLA INC TESLA INC | EC | 2,014,192 | $748.8M | 1.75% |
BERKSHIRE HATHAWAY INC CLASS B BERKSHIRE HATHAWAY INC CLASS B | EC | 1,316,624 | $630.9M | 1.47% |
JPMORGAN CHASE CO JPMORGAN CHASE CO | EC | 1,939,186 | $570.4M | 1.33% |
ELI LILLY CO ELI LILLY CO | EC | 571,917 | $526.0M | 1.23% |
EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION | EC | 3,015,804 | $511.7M | 1.20% |
JOHNSON JOHNSON JOHNSON JOHNSON | EC | 1,717,873 | $419.9M | 0.98% |
WALMART INC WALMART INC | EC | 3,105,737 | $386.0M | 0.90% |
VISA INC VISA INC | EC | 1,201,653 | $363.2M | 0.85% |
COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP | EC | 316,861 | $315.7M | 0.74% |
NETFLIX INC NETFLIX INC | EC | 3,025,289 | $290.9M | 0.68% |
MASTERCARD INC CLASS A MASTERCARD INC CLASS A | EC | 574,307 | $287.0M | 0.67% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 283,284,974 | $283.3M | 0.66% |
CHEVRON CORP CHEVRON CORP | EC | 1,337,344 | $276.7M | 0.65% |
ABBVIE INC ABBVIE INC | EC | 1,264,663 | $275.1M | 0.64% |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | EC | 797,554 | $269.4M | 0.63% |
PROCTER GAMBLE CO THE PROCTER GAMBLE CO THE | EC | 1,676,742 | $242.2M | 0.57% |
CATERPILLAR INC CATERPILLAR INC | EC | 330,516 | $234.2M | 0.55% |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC | EC | 1,149,640 | $233.9M | 0.55% |
HOME DEPOT INC THE HOME DEPOT INC THE | EC | 710,787 | $233.8M | 0.55% |
BANK OF AMERICA CORP BANK OF AMERICA CORP | EC | 4,688,360 | $228.6M | 0.53% |
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC | EC | 1,559,297 | $228.1M | 0.53% |
CISCO SYSTEMS INC CISCO SYSTEMS INC | EC | 2,841,233 | $220.5M | 0.52% |
MERCK CO INC MERCK CO INC | EC | 1,774,074 | $213.4M | 0.50% |
COCA COLA CO COCA COLA CO | EC | 2,776,016 | $211.1M | 0.49% |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO | EC | 742,472 | $210.7M | 0.49% |
APPLIED MATERIALS INC APPLIED MATERIALS INC | EC | 566,317 | $193.6M | 0.45% |
LAM RESEARCH CORP LAM RESEARCH CORP | EC | 896,256 | $191.5M | 0.45% |
RTX CORP RTX CORP | EC | 955,076 | $184.2M | 0.43% |
PHILIP MORRIS INTERNATIONAL PHILIP MORRIS INTERNATIONAL | EC | 1,112,147 | $183.9M | 0.43% |
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC | EC | 209,803 | $177.5M | 0.41% |
ORACLE CORP ORACLE CORP | EC | 1,201,647 | $176.8M | 0.41% |
WELLS FARGO CO WELLS FARGO CO | EC | 2,210,796 | $176.0M | 0.41% |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC | EC | 649,569 | $175.8M | 0.41% |
GE VERNOVA LLC GE VERNOVA LLC | EC | 192,766 | $168.3M | 0.39% |
NEW LINDE PLC NEW LINDE PLC | EC | 335,199 | $166.2M | 0.39% |
INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP | EC | 664,162 | $161.0M | 0.38% |
MCDONALD S CORP MCDONALD S CORP | EC | 510,269 | $158.6M | 0.37% |
PEPSICO INC PEPSICO INC | EC | 978,183 | $151.9M | 0.36% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | EC | 3,012,984 | $151.3M | 0.35% |
AT T INC AT T INC | EC | 4,934,039 | $143.0M | 0.33% |
CITIGROUP INC CITIGROUP INC | EC | 1,237,312 | $140.3M | 0.33% |
INTEL CORP INTEL CORP | EC | 3,149,880 | $139.0M | 0.32% |
KLA CORP KLA CORP | EC | 93,951 | $138.3M | 0.32% |
NEXTERA ENERGY INC NEXTERA ENERGY INC | EC | 1,489,385 | $138.3M | 0.32% |
AMGEN INC AMGEN INC | EC | 384,009 | $135.1M | 0.32% |
MORGAN STANLEY MORGAN STANLEY | EC | 809,848 | $133.3M | 0.31% |
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC | EC | 269,686 | $132.6M | 0.31% |
TJX CO INC TJX CO INC | EC | 797,921 | $127.4M | 0.30% |
ABBOTT LABORATORIES ABBOTT LABORATORIES | EC | 1,236,171 | $126.9M | 0.30% |
TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC | EC | 647,699 | $125.7M | 0.29% |
GILEAD SCIENCES INC GILEAD SCIENCES INC | EC | 889,210 | $123.9M | 0.29% |
WALT DISNEY CO THE WALT DISNEY CO THE | EC | 1,268,154 | $122.2M | 0.29% |
SALESFORCE INC SALESFORCE INC | EC | 650,937 | $121.5M | 0.28% |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO | EC | 385,658 | $116.7M | 0.27% |
CONOCOPHILLIPS CONOCOPHILLIPS | EC | 883,356 | $116.6M | 0.27% |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC | EC | 252,065 | $116.2M | 0.27% |
PFIZER INC PFIZER INC | EC | 4,057,352 | $113.9M | 0.27% |
THE CHARLES SCHWAB CORP THE CHARLES SCHWAB CORP | EC | 1,192,173 | $112.0M | 0.26% |
ANALOG DEVICES INC ANALOG DEVICES INC | EC | 348,903 | $111.0M | 0.26% |
AMPHENOL CORP CLASS A AMPHENOL CORP CLASS A | EC | 871,483 | $110.1M | 0.26% |
BOEING CO THE BOEING CO THE | EC | 539,351 | $107.3M | 0.25% |
BLACKROCK INC BLACKROCK INC | EC | 108,859 | $104.7M | 0.24% |
UNION PACIFIC CORP UNION PACIFIC CORP | EC | 426,631 | $103.5M | 0.24% |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC | EC | 1,437,870 | $103.4M | 0.24% |
HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC | EC | 454,288 | $102.7M | 0.24% |
EATON CORP PLC EATON CORP PLC | EC | 279,541 | $100.0M | 0.23% |
QUALCOMM INC QUALCOMM INC | EC | 763,392 | $98.3M | 0.23% |
DEERE CO DEERE CO | EC | 174,384 | $98.2M | 0.23% |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC | EC | 23,190 | $97.6M | 0.23% |
WELLTOWER INC WELLTOWER INC | EC | 491,156 | $97.1M | 0.23% |
LOWE S COS INC LOWE S COS INC | EC | 399,808 | $94.5M | 0.22% |
S P GLOBAL INC S P GLOBAL INC | EC | 216,096 | $91.9M | 0.21% |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC | EC | 571,012 | $91.5M | 0.21% |
ARISTA NETWORKS INC ARISTA NETWORKS INC | EC | 735,851 | $90.3M | 0.21% |
LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP | EC | 147,409 | $89.1M | 0.21% |
BRISTOL MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO | EC | 1,453,855 | $88.2M | 0.21% |
PROLOGIS INC PROLOGIS INC | EC | 662,919 | $87.6M | 0.20% |
ACCENTURE PLC ACCENTURE PLC | EC | 439,237 | $87.1M | 0.20% |
DANAHER CORP DANAHER CORP | EC | 448,753 | $85.1M | 0.20% |
CHUBB LIMITED CHUBB LIMITED | EC | 260,504 | $84.9M | 0.20% |
NEWMONT CORP NEWMONT CORP | EC | 783,738 | $84.8M | 0.20% |
INTUIT INC INTUIT INC | EC | 195,039 | $84.3M | 0.20% |
PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION | EC | 418,064 | $82.9M | 0.19% |
VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC | EC | 181,134 | $80.9M | 0.19% |
STRYKER CORP STRYKER CORP | EC | 245,774 | $80.8M | 0.19% |
PARKER HANNIFIN CORP PARKER HANNIFIN CORP | EC | 90,135 | $80.7M | 0.19% |
CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP | EC | 438,644 | $80.0M | 0.19% |
ALTRIA GROUP INC ALTRIA GROUP INC | EC | 1,205,392 | $79.5M | 0.19% |
MEDTRONIC PLC MEDTRONIC PLC | EC | 915,825 | $79.4M | 0.19% |
SERVICENOW INC SERVICENOW INC | EC | 745,493 | $77.9M | 0.18% |
MCKESSON CORP MCKESSON CORP | EC | 88,210 | $76.3M | 0.18% |
THE SOUTHERN COMPANY THE SOUTHERN COMPANY | EC | 786,195 | $75.9M | 0.18% |
CME GROUP INC CME GROUP INC | EC | 256,877 | $75.9M | 0.18% |
CORNING INC CORNING INC | EC | 556,983 | $75.7M | 0.18% |
COMCAST CORP CLASS A COMCAST CORP CLASS A | EC | 2,574,606 | $73.9M | 0.17% |
STARBUCKS CORPORATION STARBUCKS CORPORATION | EC | 812,315 | $72.8M | 0.17% |
DUKE ENERGY CORP DUKE ENERGY CORP | EC | 554,814 | $72.6M | 0.17% |
T MOBILE US INC T MOBILE US INC | EC | 343,484 | $72.1M | 0.17% |
ADOBE INC ADOBE INC | EC | 292,627 | $71.1M | 0.17% |
CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC | EC | 176,256 | $68.8M | 0.16% |
EQUINIX INC EQUINIX INC | EC | 69,710 | $68.3M | 0.16% |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO | EC | 271,503 | $68.0M | 0.16% |
APPLOVIN CORP APPLOVIN CORP | EC | 169,892 | $67.6M | 0.16% |
TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC | EC | 158,878 | $66.2M | 0.15% |
BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP | EC | 1,053,015 | $66.1M | 0.15% |
HOWMET AEROSPACE INC HOWMET AEROSPACE INC | EC | 286,073 | $65.9M | 0.15% |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP | EC | 242,521 | $65.6M | 0.15% |
NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP | EC | 95,432 | $65.1M | 0.15% |
SANDISK CORP DE SANDISK CORP DE | EC | 102,048 | $64.8M | 0.15% |
CVS HEALTH CORP CVS HEALTH CORP | EC | 895,052 | $64.3M | 0.15% |
INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC | EC | 407,121 | $64.0M | 0.15% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 63,576,487 | $63.6M | 0.15% |
WILLIAMS COS INC WILLIAMS COS INC | EC | 869,772 | $63.3M | 0.15% |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP | EC | 223,055 | $62.3M | 0.15% |
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP | EC | 180,226 | $61.9M | 0.14% |
BLACKSTONE INC BLACKSTONE INC | EC | 528,733 | $60.8M | 0.14% |
WASTE MANAGEMENT INC WASTE MANAGEMENT INC | EC | 263,793 | $60.6M | 0.14% |
MARSH MCLENNAN COS INC MARSH MCLENNAN COS INC | EC | 346,752 | $60.1M | 0.14% |
FREEPORT MCMORAN INC FREEPORT MCMORAN INC | EC | 1,020,968 | $60.0M | 0.14% |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC | EC | 604,297 | $59.9M | 0.14% |
AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC | EC | 287,868 | $58.5M | 0.14% |
BANK OF NEW YORK MELLON CORPORATION BANK OF NEW YORK MELLON CORPORATION | EC | 491,564 | $58.3M | 0.14% |
U S BANCORP U S BANCORP | EC | 1,114,892 | $58.0M | 0.14% |
PNC FINANCIAL SERVICES GROUP PNC FINANCIAL SERVICES GROUP | EC | 277,949 | $57.8M | 0.14% |
QUANTA SERVICES INC QUANTA SERVICES INC | EC | 105,211 | $57.8M | 0.14% |
AMERICAN TOWER CORP REIT AMERICAN TOWER CORP REIT | EC | 334,101 | $57.7M | 0.13% |
JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC | EC | 437,021 | $57.2M | 0.13% |
EOG RESOURCES INC EOG RESOURCES INC | EC | 390,505 | $56.5M | 0.13% |
REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC | EC | 72,670 | $56.1M | 0.13% |
O REILLY AUTOMOTIVE INC O REILLY AUTOMOTIVE INC | EC | 600,502 | $55.4M | 0.13% |
3M CO 3M CO | EC | 380,768 | $55.3M | 0.13% |
SLB LTD SLB LTD | EC | 1,071,119 | $55.0M | 0.13% |
CSX CORP CSX CORP | EC | 1,340,336 | $55.0M | 0.13% |
HCA HEALTHCARE INC HCA HEALTHCARE INC | EC | 115,542 | $54.7M | 0.13% |
FEDEX CORP FEDEX CORP | EC | 153,142 | $54.5M | 0.13% |
CADENCE DESIGN SYSTEMS CADENCE DESIGN SYSTEMS | EC | 194,873 | $54.1M | 0.13% |
SYNOPSYS INC SYNOPSYS INC | EC | 136,267 | $54.0M | 0.13% |
ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC | EC | 206,508 | $53.8M | 0.13% |
VALERO ENERGY CORP VALERO ENERGY CORP | EC | 216,695 | $53.5M | 0.13% |
MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC | EC | 923,985 | $53.3M | 0.12% |
SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA | EC | 109,534 | $53.1M | 0.12% |
CUMMINS INC CUMMINS INC | EC | 98,349 | $52.9M | 0.12% |
SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO | EC | 164,389 | $52.7M | 0.12% |
EMERSON ELECTRIC CO EMERSON ELECTRIC CO | EC | 402,104 | $52.7M | 0.12% |
MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP | EC | 214,617 | $52.4M | 0.12% |
PHILLIPS 66 PHILLIPS 66 | EC | 287,162 | $52.3M | 0.12% |
MARRIOTT INTERNATIONAL INC CLASS A MARRIOTT INTERNATIONAL INC CLASS A | EC | 158,353 | $51.8M | 0.12% |
MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC | EC | 119,040 | $51.7M | 0.12% |
UNITED PARCEL SERVICE INC CLASS B UNITED PARCEL SERVICE INC CLASS B | EC | 522,379 | $51.4M | 0.12% |
CRH PLC CRH PLC | EC | 478,725 | $50.3M | 0.12% |
CIGNA GROUP THE CIGNA GROUP THE | EC | 188,289 | $50.2M | 0.12% |
AMERICAN ELECTRIC POWER CO INC AMERICAN ELECTRIC POWER CO INC | EC | 381,792 | $50.0M | 0.12% |
ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD | EC | 180,680 | $49.7M | 0.12% |
HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC | EC | 162,558 | $49.4M | 0.12% |
ROSS STORES INC ROSS STORES INC | EC | 227,037 | $49.2M | 0.11% |
COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO | EC | 573,897 | $48.9M | 0.11% |
MOODY S CORP MOODY S CORP | EC | 110,902 | $48.4M | 0.11% |
AON PLC AON PLC | EC | 149,847 | $48.4M | 0.11% |
GENERAL MOTORS CO GENERAL MOTORS CO | EC | 645,341 | $48.1M | 0.11% |
ECOLAB INC ECOLAB INC | EC | 177,949 | $47.3M | 0.11% |
KINDER MORGAN INC KINDER MORGAN INC | EC | 1,388,429 | $46.6M | 0.11% |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC | EC | 158,564 | $46.4M | 0.11% |
AIR PRODUCTS CHEMICALS AIR PRODUCTS CHEMICALS | EC | 159,004 | $46.2M | 0.11% |
NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP | EC | 160,879 | $46.2M | 0.11% |
CLOUDFLARE INC CLOUDFLARE INC | EC | 223,465 | $46.1M | 0.11% |
L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC | EC | 133,088 | $45.9M | 0.11% |
WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC | EC | 1,665,578 | $45.7M | 0.11% |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC | EC | 39,458 | $45.7M | 0.11% |
SEMPRA ENERGY SEMPRA ENERGY | EC | 466,275 | $45.3M | 0.11% |
TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC | EC | 154,886 | $45.2M | 0.11% |
KKR CO INC KKR CO INC | EC | 484,785 | $44.8M | 0.10% |
DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC | EC | 245,261 | $44.2M | 0.10% |
NIKE INC CL B NIKE INC CL B | EC | 835,337 | $44.1M | 0.10% |
BAKER HUGHES CO BAKER HUGHES CO | EC | 708,236 | $43.2M | 0.10% |
SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC | EC | 231,533 | $43.2M | 0.10% |
CHENIERE ENERGY INC CHENIERE ENERGY INC | EC | 151,901 | $43.1M | 0.10% |
PACCAR INC PACCAR INC | EC | 368,837 | $42.6M | 0.10% |
CINTAS CORP CINTAS CORP | EC | 245,477 | $41.5M | 0.10% |
TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP | EC | 901,629 | $41.4M | 0.10% |
CENCORA INC CENCORA INC | EC | 130,702 | $41.1M | 0.10% |
CORTEVA INC CORTEVA INC | EC | 483,194 | $40.4M | 0.09% |
AUTOZONE INC AUTOZONE INC | EC | 11,920 | $40.3M | 0.09% |
ONEOK INC ONEOK INC | EC | 444,921 | $40.2M | 0.09% |
REALTY INCOME CORP REALTY INCOME CORP | EC | 652,693 | $39.9M | 0.09% |
ARTHUR J GALLAGHER CO ARTHUR J GALLAGHER CO | EC | 181,197 | $39.2M | 0.09% |
DOORDASH INC DOORDASH INC | EC | 261,014 | $39.2M | 0.09% |
CIENA CORP CIENA CORP | EC | 100,822 | $39.1M | 0.09% |
TARGET CORP TARGET CORP | EC | 322,749 | $39.1M | 0.09% |
ALLSTATE CORP ALLSTATE CORP | EC | 186,102 | $38.6M | 0.09% |
FASTENAL CO FASTENAL CO | EC | 820,788 | $38.1M | 0.09% |
TARGA RESOURCES CORP TARGA RESOURCES CORP | EC | 151,374 | $38.0M | 0.09% |
DOMINION ENERGY INC DOMINION ENERGY INC | EC | 610,165 | $37.7M | 0.09% |
AIRBNB INC AIRBNB INC | EC | 298,186 | $37.7M | 0.09% |
ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC | EC | 541,558 | $37.5M | 0.09% |
ZOETIS INC ZOETIS INC | EC | 314,748 | $37.2M | 0.09% |
AFLAC INCORPORATED AFLAC INCORPORATED | EC | 335,962 | $36.9M | 0.09% |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC | EC | 222,881 | $36.6M | 0.09% |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC | EC | 178,851 | $36.5M | 0.09% |
AUTODESK INC AUTODESK INC | EC | 152,143 | $36.4M | 0.09% |
VISTRA CORP VISTRA CORP | EC | 241,516 | $36.3M | 0.08% |
MONOLITHIS POWER SYSTEMS MONOLITHIS POWER SYSTEMS | EC | 33,089 | $36.2M | 0.08% |
MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP | EC | 498,768 | $36.1M | 0.08% |
FORTINET INC FORTINET INC | EC | 441,736 | $36.1M | 0.08% |
CARDINAL HEALTH INC CARDINAL HEALTH INC | EC | 169,749 | $35.9M | 0.08% |
SNOWFLAKE INC SNOWFLAKE INC | EC | 236,696 | $35.7M | 0.08% |
ENTERGY CORP ENTERGY CORP | EC | 317,678 | $35.7M | 0.08% |
EXELON CORP EXELON CORP | EC | 723,298 | $35.5M | 0.08% |
AMETEK INC AMETEK INC | EC | 164,674 | $35.3M | 0.08% |
LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC | EC | 50,227 | $35.3M | 0.08% |
ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC | EC | 360,804 | $35.1M | 0.08% |
KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC | EC | 122,181 | $34.5M | 0.08% |
COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC | EC | 24,900 | $34.3M | 0.08% |
NU HOLDINGS LTD CAYMAN ISLANDS NU HOLDINGS LTD CAYMAN ISLANDS | EC | 2,379,719 | $34.2M | 0.08% |
W W GRAINGER INC W W GRAINGER INC | EC | 31,155 | $34.0M | 0.08% |
XCEL ENERGY INC XCEL ENERGY INC | EC | 421,003 | $33.4M | 0.08% |
APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC | EC | 298,833 | $33.3M | 0.08% |
TERADYNE INC TERADYNE INC | EC | 111,588 | $33.1M | 0.08% |
EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP | EC | 411,655 | $33.0M | 0.08% |
UNITED RENTALS INC UNITED RENTALS INC | EC | 45,219 | $32.9M | 0.08% |
OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP | EC | 501,743 | $32.6M | 0.08% |
FORD MOTOR CO FORD MOTOR CO | EC | 2,773,790 | $32.0M | 0.07% |
BECTON DICKINSON CO BECTON DICKINSON CO | EC | 203,206 | $32.0M | 0.07% |
IDEXX LABORATORIES INC IDEXX LABORATORIES INC | EC | 56,742 | $31.9M | 0.07% |
FERGUSON ENTERPRISES INC DE FERGUSON ENTERPRISES INC DE | EC | 136,106 | $31.7M | 0.07% |
REPUBLIC SERVICES INC REPUBLIC SERVICES INC | EC | 144,933 | $31.7M | 0.07% |
CARRIER GLOBAL CORP CARRIER GLOBAL CORP | EC | 559,544 | $31.5M | 0.07% |
YUM BRANDS INC YUM BRANDS INC | EC | 199,478 | $31.0M | 0.07% |
DELTA AIR LINES INC DELTA AIR LINES INC | EC | 465,992 | $31.0M | 0.07% |
PUBLIC STORAGE PUBLIC STORAGE | EC | 112,675 | $30.5M | 0.07% |
PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC | EC | 672,984 | $30.4M | 0.07% |
CARVANA CO CARVANA CO | EC | 96,367 | $30.3M | 0.07% |
WABTEC CORP WABTEC CORP | EC | 120,417 | $30.1M | 0.07% |
CHIPOTLE MEXICAN GRILL CHIPOTLE MEXICAN GRILL | EC | 938,350 | $30.0M | 0.07% |
KROGER CO KROGER CO | EC | 414,524 | $30.0M | 0.07% |
ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC | EC | 90,332 | $29.9M | 0.07% |
FIFTH THIRD BANCORP FIFTH THIRD BANCORP | EC | 642,788 | $29.9M | 0.07% |
COHERENT CORP COHERENT CORP | EC | 124,818 | $29.7M | 0.07% |
EBAY INC EBAY INC | EC | 321,956 | $29.3M | 0.07% |
AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC | EC | 65,860 | $29.3M | 0.07% |
CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC | EC | 258,049 | $29.2M | 0.07% |
AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC | EC | 385,034 | $29.0M | 0.07% |
ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC | EC | 80,551 | $28.9M | 0.07% |