iShares · 2000-05-22 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 | +$6.10B | — | — | $128.90B | 每日估算 |
| 2026-07-30 | +$1.89B | — | — | $119.26B | 每日估算 |
| 2026-07-29 | -$4.4M | — | — | $119.87B | 每日估算 |
| 2026-07-28 | -$7.79B | — | — | $120.54B | 每日估算 |
| 2026-07-27 | +$1.02B | — | — | $128.90B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP NVIDIA CORP | EC | 82,834,542 | $14.45B | 12.92% |
APPLE INC APPLE INC | EC | 51,256,314 | $13.01B | 11.64% |
MICROSOFT CORP MICROSOFT CORP | EC | 26,639,324 | $9.86B | 8.82% |
BROADCOM INC BROADCOM 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 | +$1.02B | — | — | $128.90B | 每日估算 |
| 2026-07-25 | +$8.25B | — | — | $128.90B | 每日估算 |
| 2026-03-31 | +$1.49B | $2.53B | $1.04B | $111.77B | SEC 月度 |
| 2026-02-28 | +$707.5M | $1.59B | $881.0M | — | SEC 月度 |
| 2026-01-31 | -$4.27B | $399.2M | $4.66B | — | SEC 月度 |
| 17,296,146 |
| $5.35B |
| 4.79% |
AMAZON COM INC AMAZON COM INC | EC | 25,000,999 | $5.21B | 4.66% |
TESLA INC TESLA INC | EC | 10,670,928 | $3.97B | 3.55% |
ALPHABET INC CLASS A ALPHABET INC CLASS A | EC | 13,741,862 | $3.95B | 3.54% |
META PLATFORMS INC CLASS A META PLATFORMS INC CLASS A | EC | 6,753,477 | $3.86B | 3.46% |
ALPHABET INC ALPHABET INC | EC | 11,189,213 | $3.21B | 2.87% |
ELI LILLY CO ELI LILLY CO | EC | 3,230,456 | $2.97B | 2.66% |
VISA INC VISA INC | EC | 6,787,836 | $2.05B | 1.84% |
COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP | EC | 1,789,799 | $1.78B | 1.60% |
NETFLIX INC NETFLIX INC | EC | 17,089,449 | $1.64B | 1.47% |
MASTERCARD INC CLASS A MASTERCARD INC CLASS A | EC | 3,243,868 | $1.62B | 1.45% |
ABBVIE INC ABBVIE INC | EC | 7,143,618 | $1.55B | 1.39% |
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC | EC | 8,808,010 | $1.29B | 1.15% |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO | EC | 4,194,284 | $1.19B | 1.06% |
LAM RESEARCH CORP LAM RESEARCH CORP | EC | 5,062,911 | $1.08B | 0.97% |
HOME DEPOT INC THE HOME DEPOT INC THE | EC | 3,059,710 | $1.01B | 0.90% |
ORACLE CORP ORACLE CORP | EC | 6,787,807 | $998.6M | 0.89% |
GE VERNOVA LLC GE VERNOVA LLC | EC | 1,088,659 | $950.3M | 0.85% |
KLA CORP KLA CORP | EC | 530,580 | $781.2M | 0.70% |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC | EC | 3,798,539 | $772.7M | 0.69% |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC | EC | 1,423,331 | $656.1M | 0.59% |
AMPHENOL CORP CLASS A AMPHENOL CORP CLASS A | EC | 4,920,191 | $621.7M | 0.56% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 605,572,416 | $605.7M | 0.54% |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC | EC | 8,118,333 | $584.0M | 0.52% |
COCA COLA CO COCA COLA CO | EC | 7,662,370 | $582.7M | 0.52% |
AMGEN INC AMGEN INC | EC | 1,599,847 | $562.9M | 0.50% |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC | EC | 123,200 | $518.7M | 0.46% |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC | EC | 3,225,599 | $517.1M | 0.46% |
ARISTA NETWORKS INC ARISTA NETWORKS INC | EC | 4,159,789 | $510.7M | 0.46% |
INTUIT INC INTUIT INC | EC | 1,100,992 | $476.0M | 0.43% |
VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC | EC | 1,023,436 | $457.0M | 0.41% |
SERVICENOW INC SERVICENOW INC | EC | 4,211,285 | $440.3M | 0.39% |
ADOBE INC ADOBE INC | EC | 1,652,917 | $401.8M | 0.36% |
MCKESSON CORP MCKESSON CORP | EC | 460,025 | $398.1M | 0.36% |
CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC | EC | 997,063 | $389.3M | 0.35% |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO | EC | 1,534,051 | $384.4M | 0.34% |
APPLOVIN CORP APPLOVIN CORP | EC | 961,369 | $382.6M | 0.34% |
TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC | EC | 898,920 | $374.6M | 0.34% |
HOWMET AEROSPACE INC HOWMET AEROSPACE INC | EC | 1,616,899 | $372.6M | 0.33% |
TJX CO INC TJX CO INC | EC | 2,255,143 | $360.1M | 0.32% |
BLACKSTONE INC BLACKSTONE INC | EC | 2,990,898 | $343.9M | 0.31% |
WASTE MANAGEMENT INC WASTE MANAGEMENT INC | EC | 1,491,764 | $342.8M | 0.31% |
AMERICAN TOWER CORP REIT AMERICAN TOWER CORP REIT | EC | 1,886,155 | $325.5M | 0.29% |
APPLIED MATERIALS INC APPLIED MATERIALS INC | EC | 907,318 | $310.1M | 0.28% |
AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC | EC | 1,507,560 | $306.3M | 0.27% |
CADENCE DESIGN SYSTEMS CADENCE DESIGN SYSTEMS | EC | 1,100,237 | $305.7M | 0.27% |
SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA | EC | 620,259 | $300.8M | 0.27% |
TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC | EC | 1,499,382 | $291.1M | 0.26% |
O REILLY AUTOMOTIVE INC O REILLY AUTOMOTIVE INC | EC | 3,121,925 | $288.2M | 0.26% |
ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD | EC | 1,021,627 | $281.1M | 0.25% |
HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC | EC | 919,668 | $279.7M | 0.25% |
MOODY S CORP MOODY S CORP | EC | 626,821 | $273.5M | 0.24% |
SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO | EC | 843,339 | $270.3M | 0.24% |
CLOUDFLARE INC CLOUDFLARE INC | EC | 1,264,089 | $260.8M | 0.23% |
QUANTA SERVICES INC QUANTA SERVICES INC | EC | 460,040 | $252.6M | 0.23% |
AON PLC AON PLC | EC | 782,086 | $252.4M | 0.23% |
CINTAS CORP CINTAS CORP | EC | 1,386,337 | $234.5M | 0.21% |
CENCORA INC CENCORA INC | EC | 738,318 | $231.9M | 0.21% |
MARRIOTT INTERNATIONAL INC CLASS A MARRIOTT INTERNATIONAL INC CLASS A | EC | 686,335 | $224.5M | 0.20% |
SYNOPSYS INC SYNOPSYS INC | EC | 565,100 | $224.1M | 0.20% |
DOORDASH INC DOORDASH INC | EC | 1,474,541 | $221.4M | 0.20% |
WALMART INC WALMART INC | EC | 1,752,901 | $217.9M | 0.19% |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO | EC | 714,037 | $216.0M | 0.19% |
TARGA RESOURCES CORP TARGA RESOURCES CORP | EC | 856,440 | $214.7M | 0.19% |
AIRBNB INC AIRBNB INC | EC | 1,684,126 | $212.7M | 0.19% |
AUTODESK INC AUTODESK INC | EC | 859,078 | $205.7M | 0.18% |
VISTRA CORP VISTRA CORP | EC | 1,364,161 | $205.1M | 0.18% |
MONOLITHIS POWER SYSTEMS MONOLITHIS POWER SYSTEMS | EC | 186,637 | $204.1M | 0.18% |
FORTINET INC FORTINET INC | EC | 2,495,011 | $203.9M | 0.18% |
MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP | EC | 2,812,850 | $203.8M | 0.18% |
SNOWFLAKE INC SNOWFLAKE INC | EC | 1,337,227 | $201.7M | 0.18% |
NU HOLDINGS LTD CAYMAN ISLANDS NU HOLDINGS LTD CAYMAN ISLANDS | EC | 13,488,001 | $193.8M | 0.17% |
COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC | EC | 140,268 | $193.4M | 0.17% |
GILEAD SCIENCES INC GILEAD SCIENCES INC | EC | 1,351,957 | $188.4M | 0.17% |
IDEXX LABORATORIES INC IDEXX LABORATORIES INC | EC | 321,242 | $180.5M | 0.16% |
FASTENAL CO FASTENAL CO | EC | 3,801,609 | $176.4M | 0.16% |
CARVANA CO CARVANA CO | EC | 545,090 | $171.4M | 0.15% |
CHIPOTLE MEXICAN GRILL CHIPOTLE MEXICAN GRILL | EC | 5,308,125 | $169.9M | 0.15% |
ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC | EC | 511,131 | $169.1M | 0.15% |
ZOETIS INC ZOETIS INC | EC | 1,418,147 | $167.6M | 0.15% |
W W GRAINGER INC W W GRAINGER INC | EC | 150,540 | $164.2M | 0.15% |
CATERPILLAR INC CATERPILLAR INC | EC | 229,821 | $162.8M | 0.15% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 155,046,784 | $155.0M | 0.14% |
DATADOG INC DATADOG INC | EC | 1,258,687 | $148.6M | 0.13% |
AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC | EC | 334,255 | $148.5M | 0.13% |
CITIGROUP INC CITIGROUP INC | EC | 1,247,666 | $141.5M | 0.13% |
ROBLOX CORP ROBLOX CORP | EC | 2,500,959 | $141.5M | 0.13% |
LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP | EC | 231,496 | $139.9M | 0.13% |
APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC | EC | 1,175,771 | $131.0M | 0.12% |
COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO | EC | 1,536,367 | $130.9M | 0.12% |
AXON ENTERPRISE INC AXON ENTERPRISE INC | EC | 304,892 | $129.5M | 0.12% |
INSMED INC INSMED INC | EC | 791,377 | $129.4M | 0.12% |
QUALCOMM INC QUALCOMM INC | EC | 985,738 | $126.9M | 0.11% |
ROCKET LAB CORP ROCKET LAB CORP | EC | 1,974,017 | $126.8M | 0.11% |
MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC | EC | 282,989 | $122.8M | 0.11% |
NRG ENERGY INC NRG ENERGY INC | EC | 825,512 | $120.6M | 0.11% |
PEPSICO INC PEPSICO INC | EC | 756,708 | $117.5M | 0.11% |
STRYKER CORP STRYKER CORP | EC | 356,926 | $117.3M | 0.10% |
WORKDAY INC CLASS A WORKDAY INC CLASS A | EC | 853,047 | $110.8M | 0.10% |
TEXAS PACIFIC LAND CORP TEXAS PACIFIC LAND CORP | EC | 232,591 | $110.4M | 0.10% |
COPART INC COPART INC | EC | 3,321,230 | $110.3M | 0.10% |
CHENIERE ENERGY INC CHENIERE ENERGY INC | EC | 386,718 | $109.7M | 0.10% |
EXPEDIA GROUP INC EXPEDIA GROUP INC | EC | 467,795 | $108.0M | 0.10% |
TAPESTRY INC TAPESTRY INC | EC | 756,087 | $106.7M | 0.10% |
NATERA INC NATERA INC | EC | 532,661 | $106.5M | 0.10% |
BANK OF AMERICA CORP BANK OF AMERICA CORP | EC | 2,104,490 | $102.6M | 0.09% |
CARDINAL HEALTH INC CARDINAL HEALTH INC | EC | 483,587 | $102.2M | 0.09% |
FTAI AVIATION LTD FTAI AVIATION LTD | EC | 410,716 | $100.6M | 0.09% |
COUPANG INC COUPANG INC | EC | 5,275,351 | $99.6M | 0.09% |
ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC | EC | 382,511 | $99.6M | 0.09% |
DEXCOM INC DEXCOM INC | EC | 1,576,596 | $99.0M | 0.09% |
LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC | EC | 638,130 | $97.3M | 0.09% |
TRACTOR SUPPLY CO TRACTOR SUPPLY CO | EC | 2,143,563 | $97.1M | 0.09% |
LPL FINANCIAL HOLDINGS INC LPL FINANCIAL HOLDINGS INC | EC | 321,298 | $96.7M | 0.09% |
BRISTOL MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO | EC | 1,581,027 | $95.9M | 0.09% |
DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC | EC | 440,241 | $86.3M | 0.08% |
BOEING CO THE BOEING CO THE | EC | 428,046 | $85.2M | 0.08% |
VEEVA SYSTEMS INC VEEVA SYSTEMS INC | EC | 478,751 | $84.1M | 0.08% |
ARES MANAGEMENT CORP ARES MANAGEMENT CORP | EC | 758,715 | $82.8M | 0.07% |
BURLINGTON STORES INC BURLINGTON STORES INC | EC | 253,408 | $82.5M | 0.07% |
FAIR ISAAC CORP FAIR ISAAC CORP | EC | 76,978 | $82.2M | 0.07% |
CORPAY INC CORPAY INC | EC | 274,022 | $79.7M | 0.07% |
SALESFORCE INC SALESFORCE INC | EC | 411,805 | $76.9M | 0.07% |
MSCI INC MSCI INC | EC | 141,500 | $76.3M | 0.07% |
SYSCO CORP SYSCO CORP | EC | 1,034,962 | $73.8M | 0.07% |
JABIL INC JABIL INC | EC | 273,017 | $72.5M | 0.06% |
REDDIT INC REDDIT INC | EC | 522,243 | $70.3M | 0.06% |
BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC | EC | 426,889 | $69.4M | 0.06% |
AST SPACEMOBILE INC AST SPACEMOBILE INC | EC | 804,650 | $66.7M | 0.06% |
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP | EC | 1,235,764 | $66.6M | 0.06% |
ECOLAB INC ECOLAB INC | EC | 246,567 | $65.6M | 0.06% |
HCA HEALTHCARE INC HCA HEALTHCARE INC | EC | 138,253 | $65.4M | 0.06% |
RESTAURANT BRANDS INTERNATIONAL INC RESTAURANT BRANDS INTERNATIONAL INC | EC | 876,795 | $64.8M | 0.06% |
ROLLINS INC ROLLINS INC | EC | 1,208,497 | $64.5M | 0.06% |
BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP | EC | 1,026,023 | $64.4M | 0.06% |
VERISK ANALYTICS INC VERISK ANALYTICS INC | EC | 338,701 | $64.3M | 0.06% |
EVERPURE INC EVERPURE INC | EC | 1,087,226 | $64.2M | 0.06% |
HEICO CORP HEICO CORP | EC | 302,369 | $63.8M | 0.06% |
KKR CO INC KKR CO INC | EC | 681,677 | $63.1M | 0.06% |
SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC | EC | 815,146 | $60.3M | 0.05% |
LENNOX INTERNATIONAL INC LENNOX INTERNATIONAL INC | EC | 128,046 | $59.4M | 0.05% |
INSULET CORP INSULET CORP | EC | 282,731 | $59.3M | 0.05% |
YUM BRANDS INC YUM BRANDS INC | EC | 377,679 | $58.7M | 0.05% |
DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP | EC | 585,092 | $58.6M | 0.05% |
ASTERA LABS INC ASTERA LABS INC | EC | 518,747 | $56.9M | 0.05% |
ZSCALER INC ZSCALER INC | EC | 402,796 | $56.5M | 0.05% |
ROSS STORES INC ROSS STORES INC | EC | 256,756 | $55.6M | 0.05% |
THE CHARLES SCHWAB CORP THE CHARLES SCHWAB CORP | EC | 588,408 | $55.3M | 0.05% |
STARBUCKS CORPORATION STARBUCKS CORPORATION | EC | 606,648 | $54.3M | 0.05% |
SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC | EC | 289,925 | $54.1M | 0.05% |
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC | EC | 63,739 | $53.9M | 0.05% |
FLUTTER ENTERTAINMENT PLC FLUTTER ENTERTAINMENT PLC | EC | 526,726 | $53.7M | 0.05% |
VIKING HOLDINGS LTD VIKING HOLDINGS LTD | EC | 702,774 | $51.6M | 0.05% |
GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC | EC | 342,215 | $51.2M | 0.05% |
MCDONALD S CORP MCDONALD S CORP | EC | 162,989 | $50.7M | 0.05% |
3M CO 3M CO | EC | 345,999 | $50.2M | 0.04% |
PENUMBRA INC PENUMBRA INC | EC | 152,763 | $50.2M | 0.04% |
HUBSPOT INC HUBSPOT INC | EC | 205,029 | $50.0M | 0.04% |
TOAST INC TOAST INC | EC | 1,867,630 | $49.5M | 0.04% |
TYLER TECHNOLOGIES INC TYLER TECHNOLOGIES INC | EC | 143,928 | $49.3M | 0.04% |
TAKE TWO INTERACTIVE SOFTWARE INC TAKE TWO INTERACTIVE SOFTWARE INC | EC | 249,071 | $49.2M | 0.04% |
Block Inc Block Inc | EC | 798,165 | $48.0M | 0.04% |
HEICO CORP HEICO CORP | EC | 171,145 | $46.9M | 0.04% |
KIMBERLY CLARK CORP KIMBERLY CLARK CORP | EC | 482,571 | $46.6M | 0.04% |
UNION PACIFIC CORP UNION PACIFIC CORP | EC | 190,356 | $46.2M | 0.04% |
ATLASSIAN CORP PLC ATLASSIAN CORP PLC | EC | 668,725 | $45.6M | 0.04% |
EMCOR GROUP INC EMCOR GROUP INC | EC | 61,616 | $45.5M | 0.04% |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC | EC | 38,954 | $45.1M | 0.04% |
GODADDY INC GODADDY INC | EC | 542,254 | $44.8M | 0.04% |
GARTNER INC GARTNER INC | EC | 282,563 | $44.7M | 0.04% |
IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC | EC | 592,553 | $44.5M | 0.04% |
LAMAR ADVERTISING CO LAMAR ADVERTISING CO | EC | 348,033 | $44.1M | 0.04% |
TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC | EC | 266,901 | $44.1M | 0.04% |
NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC | EC | 334,085 | $44.0M | 0.04% |
DYNATRACE INC DYNATRACE INC | EC | 1,183,949 | $43.8M | 0.04% |
LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP | EC | 466,391 | $43.3M | 0.04% |
MEDPACE HOLDINGS INC MEDPACE HOLDINGS INC | EC | 90,006 | $43.2M | 0.04% |
DRAFTKINGS INC DRAFTKINGS INC | EC | 1,937,840 | $41.9M | 0.04% |
EQUITABLE HOLDINGS INC EQUITABLE HOLDINGS INC | EC | 1,121,337 | $41.6M | 0.04% |
SAMSARA INC SAMSARA INC | EC | 1,285,295 | $40.7M | 0.04% |
MARSH MCLENNAN COS INC MARSH MCLENNAN COS INC | EC | 232,256 | $40.3M | 0.04% |
TRADE DESK INC THE TRADE DESK INC THE | EC | 1,767,440 | $40.1M | 0.04% |
BOOZ ALLEN HAMILTON HOLDING CORP BOOZ ALLEN HAMILTON HOLDING CORP | EC | 482,374 | $37.6M | 0.03% |
PAYCHEX INC PAYCHEX INC | EC | 407,205 | $37.5M | 0.03% |
WATERS CORP WATERS CORP | EC | 125,572 | $37.4M | 0.03% |
CARNIVAL CORPORATION CARNIVAL CORPORATION | EC | 1,425,145 | $36.9M | 0.03% |
EXELIXIS INC EXELIXIS INC | EC | 859,484 | $36.9M | 0.03% |
LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC | EC | 238,542 | $36.5M | 0.03% |
AUTOZONE INC AUTOZONE INC | EC | 10,554 | $35.6M | 0.03% |
VERALTO CORP VERALTO CORP | EC | 389,625 | $34.5M | 0.03% |
MURPHY USA INC MURPHY USA INC | EC | 68,626 | $33.9M | 0.03% |
FISERV INC FISERV INC | EC | 596,189 | $33.3M | 0.03% |
CAVA GROUP INC CAVA GROUP INC | EC | 402,344 | $32.5M | 0.03% |
MASIMO CORP MASIMO CORP | EC | 181,727 | $32.3M | 0.03% |
NETAPP INC NETAPP INC | EC | 314,836 | $32.2M | 0.03% |
MANHATTAN ASSOCIATES INC MANHATTAN ASSOCIATES INC | EC | 238,247 | $31.7M | 0.03% |
RESMED INC RESMED INC | EC | 139,188 | $31.2M | 0.03% |
ON HOLDING AG ON HOLDING AG | EC | 910,858 | $31.0M | 0.03% |
NORWEGIAN CRUISE LINE HOLDINGS LTD NORWEGIAN CRUISE LINE HOLDINGS LTD | EC | 1,652,542 | $30.9M | 0.03% |
KINSALE CAPITAL GROUP INC KINSALE CAPITAL GROUP INC | EC | 89,168 | $30.5M | 0.03% |
SPROUTS FARMERS MARKET INC SPROUTS FARMERS MARKET INC | EC | 394,696 | $30.4M | 0.03% |
HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC | EC | 467,811 | $30.2M | 0.03% |
AFFIRM HOLDINGS INC AFFIRM HOLDINGS INC | EC | 659,089 | $30.2M | 0.03% |
PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC | EC | 505,044 | $28.8M | 0.03% |
DOCUSIGN INC DOCUSIGN INC | EC | 605,180 | $28.7M | 0.03% |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC | EC | 172,328 | $28.3M | 0.03% |
ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC | EC | 407,950 | $28.3M | 0.03% |
PLANET FITNESS INC PLANET FITNESS INC | EC | 334,093 | $24.8M | 0.02% |
SLB LTD SLB LTD | EC | 477,772 | $24.6M | 0.02% |
DUTCH BROS INC DUTCH BROS INC | EC | 482,900 | $24.5M | 0.02% |
CHEWY INC CHEWY INC | EC | 899,358 | $24.3M | 0.02% |
ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC | EC | 246,291 | $24.0M | 0.02% |
BANK OF NEW YORK MELLON CORPORATION BANK OF NEW YORK MELLON CORPORATION | EC | 201,654 | $23.9M | 0.02% |
BLUE OWL CAPITAL INC BLUE OWL CAPITAL INC | EC | 2,614,088 | $23.9M | 0.02% |
BROOKFIELD ASSET MANAGEMENT LTD BROOKFIELD ASSET MANAGEMENT LTD | EC | 531,987 | $23.6M | 0.02% |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC | EC | 238,206 | $23.6M | 0.02% |
CELSIUS HOLDINGS INC CELSIUS HOLDINGS INC | EC | 662,877 | $23.5M | 0.02% |
PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION | EC | 118,545 | $23.5M | 0.02% |
ULTA BEAUTY INC ULTA BEAUTY INC | EC | 44,720 | $23.4M | 0.02% |
TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC | EC | 114,023 | $23.0M | 0.02% |
PUBLIC STORAGE PUBLIC STORAGE | EC | 83,819 | $22.7M | 0.02% |
CIGNA GROUP THE CIGNA GROUP THE | EC | 84,432 | $22.5M | 0.02% |
AAON INC AAON INC | EC | 270,942 | $22.4M | 0.02% |
LIBERTY MEDIA CORP - FORMULA ONE GROUP LIBERTY MEDIA CORP - FORMULA ONE GROUP | EC | 262,412 | $22.3M | 0.02% |
BENTLEY SYSTEMS INC BENTLEY SYSTEMS INC | EC | 634,685 | $22.3M | 0.02% |
CORE MAIN INC CORE MAIN INC | EC | 444,285 | $21.9M | 0.02% |
DAVITA INC DAVITA INC | EC | 141,627 | $21.8M | 0.02% |
WYNDHAM HOTELS RESORTS INC WYNDHAM HOTELS RESORTS INC | EC | 267,373 | $21.7M | 0.02% |
PINTEREST INC PINTEREST INC | EC | 1,182,833 | $21.7M | 0.02% |
SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC | EC | 949,069 | $21.6M | 0.02% |
PHILLIPS 66 PHILLIPS 66 | EC | 116,177 | $21.2M | 0.02% |
OKTA INC OKTA INC | EC | 265,815 | $20.9M | 0.02% |
TPG INC TPG INC | EC | 511,133 | $20.7M | 0.02% |
CHURCHILL DOWNS INC CHURCHILL DOWNS INC | EC | 224,665 | $20.2M | 0.02% |
MARKEL GROUP INC MARKEL GROUP INC | EC | 10,249 | $19.6M | 0.02% |
ENPHASE ENERGY INC ENPHASE ENERGY INC | EC | 513,203 | $19.4M | 0.02% |
WILLIAMS COS INC WILLIAMS COS INC | EC | 260,419 | $19.0M | 0.02% |
EXLSERVICE HOLDINGS INC EXLSERVICE HOLDINGS INC | EC | 622,364 | $19.0M | 0.02% |
ELASTIC NV ELASTIC NV | EC | 372,081 | $18.6M | 0.02% |
XPO INC XPO INC | EC | 95,167 | $18.5M | 0.02% |
TEMPUS AI INC TEMPUS AI INC | EC | 395,549 | $17.9M | 0.02% |
CBRE GROUP INC CL A CBRE GROUP INC CL A | EC | 131,703 | $17.8M | 0.02% |
PAYLOCITY HOLDING CORP PAYLOCITY HOLDING CORP | EC | 162,179 | $17.5M | 0.02% |
WINGSTOP INC WINGSTOP INC | EC | 111,989 | $17.4M | 0.02% |
APELLIS PHARMACEUTICALS INC APELLIS PHARMACEUTICALS INC | EC | 429,911 | $17.3M | 0.02% |
MASTEC INC MASTEC INC | EC | 52,777 | $17.0M | 0.02% |
KARMAN HOLDINGS INC KARMAN HOLDINGS INC | EC | 204,977 | $16.4M | 0.01% |