iShares · 2015-04-28 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 | -$54.7M | — | — | $3.51B | 每日估算 |
| 2026-07-30 | +$20.3M | — | — | $3.51B | 每日估算 |
| 2026-07-29 | +$11.3M | — | — | $3.54B | 每日估算 |
| 2026-07-28 | +$8.3M | — | — | $3.53B | 每日估算 |
| 2026-07-27 | -$3.3M | — | — | $3.51B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp. NVIDIA Corp. | EC | 1,227,764 | $245.0M | 7.51% |
Apple, Inc. Apple, Inc. | EC | 747,497 | $202.8M | 6.22% |
Microsoft Corp. Microsoft Corp. | EC | 361,256 | $147.3M | 4.52% |
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 | -$3.3M | — | — | $3.51B | 每日估算 |
| 2026-07-25 | -$15.7M | — | — | $3.51B | 每日估算 |
| 2026-04-30 | +$66.9M | $124.8M | $58.0M | $3.26B | SEC 月度 |
| 2026-03-31 | -$13.5M | $6.7M | $20.2M | — | SEC 月度 |
| 2026-02-28 | -$44.7M | $34.4M | $79.2M | — | SEC 月度 |
| 432,592 |
| $114.7M |
| 3.51% |
Broadcom, Inc. Broadcom, Inc. | EC | 263,631 | $110.0M | 3.37% |
Alphabet, Inc., Class C Alphabet, Inc., Class C | EC | 239,364 | $91.4M | 2.80% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 104,851 | $64.2M | 1.97% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | EC | 156,553 | $49.0M | 1.50% |
Tesla, Inc. Tesla, Inc. | EC | 111,086 | $42.4M | 1.30% |
Walmart, Inc. Walmart, Inc. | EC | 309,805 | $40.9M | 1.25% |
Visa, Inc., Class A Visa, Inc., Class A | EC | 118,685 | $39.1M | 1.20% |
Johnson & Johnson Johnson & Johnson | EC | 156,754 | $36.0M | 1.10% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 223,125 | $34.4M | 1.06% |
Eli Lilly & Co. Eli Lilly & Co. | EC | 35,960 | $33.6M | 1.03% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | EC | 236,525 | $31.8M | 0.97% |
Altria Group, Inc. Altria Group, Inc. | EC | 384,363 | $27.9M | 0.86% |
Booking Holdings, Inc. Booking Holdings, Inc. | EC | 153,758 | $25.9M | 0.79% |
GE Aerospace GE Aerospace | EC | 88,869 | $25.8M | 0.79% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | EC | 174,229 | $25.6M | 0.79% |
AbbVie, Inc. AbbVie, Inc. | EC | 119,378 | $25.2M | 0.77% |
AT&T, Inc. AT&T, Inc. | EC | 920,275 | $24.0M | 0.74% |
Lam Research Corp. Lam Research Corp. | EC | 89,053 | $23.0M | 0.70% |
KLA Corp. KLA Corp. | EC | 12,262 | $21.5M | 0.66% |
General Motors Co. General Motors Co. | EC | 263,032 | $20.2M | 0.62% |
Verizon Communications, Inc. Verizon Communications, Inc. | EC | 408,710 | $19.6M | 0.60% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 37,754 | $19.5M | 0.60% |
Wells Fargo & Co. Wells Fargo & Co. | EC | 234,586 | $19.3M | 0.59% |
Chevron Corp. Chevron Corp. | EC | 95,993 | $18.6M | 0.57% |
Caterpillar, Inc. Caterpillar, Inc. | EC | 20,727 | $18.4M | 0.57% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | EC | 19,894 | $18.4M | 0.56% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 115,443 | $18.3M | 0.56% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | EC | 301,706 | $18.3M | 0.56% |
Trane Technologies plc Trane Technologies plc | EC | 36,500 | $18.0M | 0.55% |
QUALCOMM, Inc. QUALCOMM, Inc. | EC | 99,065 | $17.8M | 0.55% |
Mastercard, Inc., Class A Mastercard, Inc., Class A | EC | 35,318 | $17.8M | 0.54% |
Marathon Petroleum Corp. Marathon Petroleum Corp. | EC | 71,221 | $17.7M | 0.54% |
eBay, Inc. eBay, Inc. | EC | 170,726 | $17.7M | 0.54% |
Linde plc Linde plc | EC | 34,977 | $17.5M | 0.54% |
AerCap Holdings NV AerCap Holdings NV | EC | 123,160 | $17.5M | 0.54% |
Travelers Cos., Inc. (The) Travelers Cos., Inc. (The) | EC | 56,077 | $17.1M | 0.52% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 186,348 | $17.1M | 0.52% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 47,807 | $16.9M | 0.52% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | EC | 127,311 | $16.7M | 0.51% |
Seagate Technology Holdings plc Seagate Technology Holdings plc | EC | 24,692 | $16.6M | 0.51% |
Bank of America Corp. Bank of America Corp. | EC | 304,442 | $16.3M | 0.50% |
Netflix, Inc. Netflix, Inc. | EC | 170,637 | $16.0M | 0.49% |
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 15,698,937 | $15.7M | 0.48% |
Eaton Corp. plc Eaton Corp. plc | EC | 35,242 | $15.3M | 0.47% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | EC | 193,169 | $15.2M | 0.47% |
Applied Materials, Inc. Applied Materials, Inc. | EC | 38,176 | $15.1M | 0.46% |
TechnipFMC plc TechnipFMC plc | EC | 196,993 | $14.9M | 0.46% |
Berkshire Hathaway, Inc., Class B Berkshire Hathaway, Inc., Class B | EC | 31,320 | $14.8M | 0.45% |
AppLovin Corp., Class A AppLovin Corp., Class A | EC | 33,043 | $14.7M | 0.45% |
Mueller Industries, Inc. Mueller Industries, Inc. | EC | 106,533 | $14.4M | 0.44% |
Arista Networks, Inc. Arista Networks, Inc. | EC | 83,431 | $14.4M | 0.44% |
Amgen, Inc. Amgen, Inc. | EC | 41,110 | $14.2M | 0.44% |
Pfizer, Inc. Pfizer, Inc. | EC | 523,023 | $14.0M | 0.43% |
EMCOR Group, Inc. EMCOR Group, Inc. | EC | 15,308 | $13.6M | 0.42% |
Fortinet, Inc. Fortinet, Inc. | EC | 161,086 | $13.6M | 0.42% |
Sterling Infrastructure, Inc. Sterling Infrastructure, Inc. | EC | 26,197 | $13.5M | 0.41% |
Philip Morris International, Inc. Philip Morris International, Inc. | EC | 80,733 | $13.3M | 0.41% |
Kroger Co. (The) Kroger Co. (The) | EC | 195,202 | $13.3M | 0.41% |
Palantir Technologies, Inc., Class A Palantir Technologies, Inc., Class A | EC | 95,415 | $13.3M | 0.41% |
Exelon Corp. Exelon Corp. | EC | 287,480 | $13.2M | 0.41% |
Interactive Brokers Group, Inc., Class A Interactive Brokers Group, Inc., Class A | EC | 162,941 | $13.0M | 0.40% |
State Street Corp. State Street Corp. | EC | 83,009 | $12.7M | 0.39% |
Merck & Co., Inc. Merck & Co., Inc. | EC | 113,220 | $12.4M | 0.38% |
Northern Trust Corp. Northern Trust Corp. | EC | 70,260 | $11.7M | 0.36% |
Synchrony Financial Synchrony Financial | EC | 150,610 | $11.5M | 0.35% |
Uber Technologies, Inc. Uber Technologies, Inc. | EC | 153,371 | $11.4M | 0.35% |
International Business Machines Corp. International Business Machines Corp. | EC | 49,214 | $11.4M | 0.35% |
Williams-Sonoma, Inc. Williams-Sonoma, Inc. | EC | 61,448 | $11.1M | 0.34% |
GE Vernova, Inc. GE Vernova, Inc. | EC | 10,257 | $11.1M | 0.34% |
Tapestry, Inc. Tapestry, Inc. | EC | 75,623 | $11.0M | 0.34% |
Abbott Laboratories Abbott Laboratories | EC | 117,806 | $10.7M | 0.33% |
McKesson Corp. McKesson Corp. | EC | 13,002 | $10.6M | 0.32% |
Dell Technologies, Inc., Class C Dell Technologies, Inc., Class C | EC | 50,279 | $10.5M | 0.32% |
McDonald's Corp. McDonald's Corp. | EC | 35,676 | $10.5M | 0.32% |
Vistra Corp. Vistra Corp. | EC | 66,153 | $10.4M | 0.32% |
American International Group, Inc. American International Group, Inc. | EC | 137,237 | $10.3M | 0.31% |
RTX Corp. RTX Corp. | EC | 58,032 | $10.2M | 0.31% |
Ralph Lauren Corp., Class A Ralph Lauren Corp., Class A | EC | 28,264 | $10.1M | 0.31% |
Oracle Corp. Oracle Corp. | EC | 62,004 | $10.0M | 0.31% |
S&P Global, Inc. S&P Global, Inc. | EC | 23,195 | $10.0M | 0.31% |
Fox Corp., Class A Fox Corp., Class A | EC | 155,046 | $9.8M | 0.30% |
Howmet Aerospace, Inc. Howmet Aerospace, Inc. | EC | 39,806 | $9.7M | 0.30% |
GE HealthCare Technologies, Inc. GE HealthCare Technologies, Inc. | EC | 158,935 | $9.7M | 0.30% |
American Express Co. American Express Co. | EC | 29,920 | $9.7M | 0.30% |
Atlassian Corp., Class A Atlassian Corp., Class A | EC | 140,458 | $9.6M | 0.30% |
Target Corp. Target Corp. | EC | 73,446 | $9.5M | 0.29% |
UnitedHealth Group, Inc. UnitedHealth Group, Inc. | EC | 25,572 | $9.5M | 0.29% |
Valero Energy Corp. Valero Energy Corp. | EC | 37,471 | $9.5M | 0.29% |
Expedia Group, Inc. Expedia Group, Inc. | EC | 38,047 | $9.4M | 0.29% |
CME Group, Inc., Class A CME Group, Inc., Class A | EC | 32,744 | $9.4M | 0.29% |
Brixmor Property Group, Inc. Brixmor Property Group, Inc. | EC | 308,301 | $9.3M | 0.28% |
Acuity, Inc. Acuity, Inc. | EC | 30,783 | $8.9M | 0.27% |
Ford Motor Co. Ford Motor Co. | EC | 726,413 | $8.8M | 0.27% |
Jabil, Inc. Jabil, Inc. | EC | 25,753 | $8.7M | 0.27% |
Sandisk Corp. Sandisk Corp. | EC | 7,897 | $8.7M | 0.27% |
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. | EC | 300,084 | $8.6M | 0.26% |
Ecolab, Inc. Ecolab, Inc. | EC | 32,784 | $8.5M | 0.26% |
TE Connectivity plc TE Connectivity plc | EC | 40,330 | $8.5M | 0.26% |
Aflac, Inc. Aflac, Inc. | EC | 74,588 | $8.5M | 0.26% |
Cirrus Logic, Inc. Cirrus Logic, Inc. | EC | 51,140 | $8.3M | 0.26% |
Spotify Technology SA Spotify Technology SA | EC | 18,376 | $8.2M | 0.25% |
Janus Henderson Group plc Janus Henderson Group plc | EC | 155,219 | $8.0M | 0.25% |
Affiliated Managers Group, Inc. Affiliated Managers Group, Inc. | EC | 27,048 | $8.0M | 0.24% |
UGI Corp. UGI Corp. | EC | 216,005 | $7.8M | 0.24% |
Medtronic plc Medtronic plc | EC | 95,631 | $7.7M | 0.24% |
Medpace Holdings, Inc. Medpace Holdings, Inc. | EC | 17,976 | $7.5M | 0.23% |
Weatherford International plc Weatherford International plc | EC | 67,647 | $7.5M | 0.23% |
XP, Inc., Class A XP, Inc., Class A | EC | 388,738 | $7.4M | 0.23% |
Consolidated Edison, Inc. Consolidated Edison, Inc. | EC | 66,685 | $7.4M | 0.23% |
Citigroup, Inc. Citigroup, Inc. | EC | 57,470 | $7.4M | 0.23% |
Carvana Co., Class A Carvana Co., Class A | EC | 18,339 | $7.3M | 0.22% |
DocuSign, Inc., Class A DocuSign, Inc., Class A | EC | 157,794 | $7.3M | 0.22% |
InterDigital, Inc. InterDigital, Inc. | EC | 24,169 | $7.2M | 0.22% |
Automatic Data Processing, Inc. Automatic Data Processing, Inc. | EC | 33,549 | $7.1M | 0.22% |
Nutanix, Inc., Class A Nutanix, Inc., Class A | EC | 173,079 | $7.1M | 0.22% |
UL Solutions, Inc., Class A UL Solutions, Inc., Class A | EC | 77,741 | $7.0M | 0.22% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 6,925 | $7.0M | 0.22% |
Duke Energy Corp. Duke Energy Corp. | EC | 54,185 | $7.0M | 0.22% |
Lockheed Martin Corp. Lockheed Martin Corp. | EC | 13,375 | $6.9M | 0.21% |
Equity Residential Equity Residential | EC | 105,801 | $6.9M | 0.21% |
Constellation Energy Corp. Constellation Energy Corp. | EC | 21,905 | $6.9M | 0.21% |
Kraft Heinz Co. (The) Kraft Heinz Co. (The) | EC | 299,784 | $6.8M | 0.21% |
Newmont Corp. Newmont Corp. | EC | 60,540 | $6.7M | 0.21% |
Simon Property Group, Inc. Simon Property Group, Inc. | EC | 32,977 | $6.7M | 0.21% |
Amer Sports, Inc. Amer Sports, Inc. | EC | 190,529 | $6.7M | 0.20% |
MercadoLibre, Inc. MercadoLibre, Inc. | EC | 3,715 | $6.7M | 0.20% |
Axsome Therapeutics, Inc. Axsome Therapeutics, Inc. | EC | 31,781 | $6.6M | 0.20% |
Best Buy Co., Inc. Best Buy Co., Inc. | EC | 108,304 | $6.6M | 0.20% |
Intuit, Inc. Intuit, Inc. | EC | 16,758 | $6.5M | 0.20% |
Johnson Controls International plc Johnson Controls International plc | EC | 43,970 | $6.4M | 0.20% |
Salesforce, Inc. Salesforce, Inc. | EC | 36,127 | $6.4M | 0.20% |
Core & Main, Inc., Class A Core & Main, Inc., Class A | EC | 125,666 | $6.3M | 0.19% |
Lumentum Holdings, Inc. Lumentum Holdings, Inc. | EC | 6,876 | $6.2M | 0.19% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 15,415 | $6.2M | 0.19% |
NRG Energy, Inc. NRG Energy, Inc. | EC | 39,842 | $6.2M | 0.19% |
Cintas Corp. Cintas Corp. | EC | 35,388 | $6.2M | 0.19% |
CRH plc CRH plc | EC | 52,030 | $6.2M | 0.19% |
Cardinal Health, Inc. Cardinal Health, Inc. | EC | 31,824 | $6.1M | 0.19% |
CVS Health Corp. CVS Health Corp. | EC | 73,428 | $6.1M | 0.19% |
Crane Co. Crane Co. | EC | 33,762 | $6.0M | 0.18% |
Emerson Electric Co. Emerson Electric Co. | EC | 42,555 | $6.0M | 0.18% |
Nasdaq, Inc. Nasdaq, Inc. | EC | 64,969 | $6.0M | 0.18% |
Mettler-Toledo International, Inc. Mettler-Toledo International, Inc. | EC | 4,659 | $5.9M | 0.18% |
Etsy, Inc. Etsy, Inc. | EC | 92,340 | $5.9M | 0.18% |
TTM Technologies, Inc. TTM Technologies, Inc. | EC | 37,365 | $5.9M | 0.18% |
Crowdstrike Holdings, Inc., Class A Crowdstrike Holdings, Inc., Class A | EC | 13,229 | $5.9M | 0.18% |
Fair Isaac Corp. Fair Isaac Corp. | EC | 5,714 | $5.9M | 0.18% |
MGIC Investment Corp. MGIC Investment Corp. | EC | 220,895 | $5.8M | 0.18% |
Carpenter Technology Corp. Carpenter Technology Corp. | EC | 13,471 | $5.8M | 0.18% |
Sanmina Corp. Sanmina Corp. | EC | 26,464 | $5.8M | 0.18% |
SharkNinja, Inc. SharkNinja, Inc. | EC | 49,069 | $5.7M | 0.17% |
Allstate Corp. (The) Allstate Corp. (The) | EC | 25,552 | $5.6M | 0.17% |
Comcast Corp., Class A Comcast Corp., Class A | EC | 203,274 | $5.5M | 0.17% |
Intel Corp. Intel Corp. | EC | 57,663 | $5.4M | 0.17% |
APA Corp. APA Corp. | EC | 132,615 | $5.4M | 0.17% |
Western Digital Corp. Western Digital Corp. | EC | 12,418 | $5.4M | 0.17% |
MSCI, Inc., Class A MSCI, Inc., Class A | EC | 9,104 | $5.4M | 0.17% |
Host Hotels & Resorts, Inc. Host Hotels & Resorts, Inc. | EC | 249,303 | $5.3M | 0.16% |
PTC Therapeutics, Inc. PTC Therapeutics, Inc. | EC | 80,465 | $5.2M | 0.16% |
ConocoPhillips ConocoPhillips | EC | 41,434 | $5.2M | 0.16% |
Hasbro, Inc. Hasbro, Inc. | EC | 54,075 | $5.2M | 0.16% |
Leidos Holdings, Inc. Leidos Holdings, Inc. | EC | 34,544 | $5.2M | 0.16% |
Lyft, Inc., Class A Lyft, Inc., Class A | EC | 359,948 | $5.1M | 0.16% |
Semtech Corp. Semtech Corp. | EC | 47,661 | $5.0M | 0.15% |
Deckers Outdoor Corp. Deckers Outdoor Corp. | EC | 47,911 | $4.9M | 0.15% |
Ulta Beauty, Inc. Ulta Beauty, Inc. | EC | 9,105 | $4.9M | 0.15% |
Paychex, Inc. Paychex, Inc. | EC | 52,768 | $4.9M | 0.15% |
Veeva Systems, Inc., Class A Veeva Systems, Inc., Class A | EC | 30,485 | $4.8M | 0.15% |
Gartner, Inc. Gartner, Inc. | EC | 31,946 | $4.7M | 0.15% |
Procore Technologies, Inc. Procore Technologies, Inc. | EC | 82,575 | $4.7M | 0.14% |
NextEra Energy, Inc. NextEra Energy, Inc. | EC | 47,703 | $4.7M | 0.14% |
Cigna Group (The) Cigna Group (The) | EC | 15,629 | $4.5M | 0.14% |
Northrop Grumman Corp. Northrop Grumman Corp. | EC | 7,836 | $4.5M | 0.14% |
Crown Castle, Inc. Crown Castle, Inc. | EC | 51,051 | $4.5M | 0.14% |
Morgan Stanley Morgan Stanley | EC | 23,376 | $4.5M | 0.14% |
Airbnb, Inc., Class A Airbnb, Inc., Class A | EC | 30,763 | $4.3M | 0.13% |
Rambus, Inc. Rambus, Inc. | EC | 37,342 | $4.3M | 0.13% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 4,294,883 | $4.3M | 0.13% |
Okta, Inc., Class A Okta, Inc., Class A | EC | 58,041 | $4.3M | 0.13% |
Regency Centers Corp. Regency Centers Corp. | EC | 54,897 | $4.3M | 0.13% |
CF Industries Holdings, Inc. CF Industries Holdings, Inc. | EC | 34,068 | $4.2M | 0.13% |
Rithm Capital Corp. Rithm Capital Corp. | EC | 432,490 | $4.2M | 0.13% |
BlackRock, Inc. BlackRock, Inc. | EC | 3,941 | $4.2M | 0.13% |
DuPont de Nemours, Inc. DuPont de Nemours, Inc. | EC | 91,940 | $4.2M | 0.13% |
Adobe, Inc. Adobe, Inc. | EC | 16,896 | $4.2M | 0.13% |
Robinhood Markets, Inc., Class A Robinhood Markets, Inc., Class A | EC | 56,419 | $4.1M | 0.13% |
Wayfair, Inc., Class A Wayfair, Inc., Class A | EC | 64,092 | $4.1M | 0.13% |
Tenet Healthcare Corp. Tenet Healthcare Corp. | EC | 22,905 | $4.1M | 0.12% |
AutoZone, Inc. AutoZone, Inc. | EC | 1,042 | $3.9M | 0.12% |
Voya Financial, Inc. Voya Financial, Inc. | EC | 46,864 | $3.8M | 0.12% |
CH Robinson Worldwide, Inc. CH Robinson Worldwide, Inc. | EC | 21,063 | $3.8M | 0.12% |
Parker-Hannifin Corp. Parker-Hannifin Corp. | EC | 4,203 | $3.8M | 0.12% |
Guardant Health, Inc. Guardant Health, Inc. | EC | 43,513 | $3.8M | 0.12% |
Zscaler, Inc. Zscaler, Inc. | EC | 28,952 | $3.8M | 0.12% |
Kinder Morgan, Inc. Kinder Morgan, Inc. | EC | 114,886 | $3.8M | 0.12% |
Southern Co. (The) Southern Co. (The) | EC | 38,869 | $3.8M | 0.12% |
Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. | EC | 11,640 | $3.6M | 0.11% |
Entergy Corp. Entergy Corp. | EC | 30,404 | $3.6M | 0.11% |
Samsara, Inc., Class A Samsara, Inc., Class A | EC | 120,037 | $3.4M | 0.11% |
3M Co. 3M Co. | EC | 22,884 | $3.4M | 0.10% |
Nucor Corp. Nucor Corp. | EC | 14,816 | $3.3M | 0.10% |
Rubrik, Inc., Class A Rubrik, Inc., Class A | EC | 62,520 | $3.3M | 0.10% |
Mondelez International, Inc., Class A Mondelez International, Inc., Class A | EC | 52,949 | $3.3M | 0.10% |
Molson Coors Beverage Co., Class B Molson Coors Beverage Co., Class B | EC | 75,886 | $3.2M | 0.10% |
Coca-Cola Consolidated, Inc. Coca-Cola Consolidated, Inc. | EC | 15,767 | $3.2M | 0.10% |
Motorola Solutions, Inc. Motorola Solutions, Inc. | EC | 7,349 | $3.2M | 0.10% |
Steel Dynamics, Inc. Steel Dynamics, Inc. | EC | 13,714 | $3.1M | 0.10% |
Chubb Ltd. Chubb Ltd. | EC | 9,386 | $3.1M | 0.09% |
Omnicom Group, Inc. Omnicom Group, Inc. | EC | 39,894 | $3.1M | 0.09% |
Halozyme Therapeutics, Inc. Halozyme Therapeutics, Inc. | EC | 47,823 | $3.0M | 0.09% |
Boston Scientific Corp. Boston Scientific Corp. | EC | 52,648 | $3.0M | 0.09% |
Reliance, Inc. Reliance, Inc. | EC | 8,327 | $3.0M | 0.09% |
Reddit, Inc., Class A Reddit, Inc., Class A | EC | 20,201 | $3.0M | 0.09% |
Primoris Services Corp. Primoris Services Corp. | EC | 16,332 | $3.0M | 0.09% |
Charter Communications, Inc., Class A Charter Communications, Inc., Class A | EC | 17,885 | $3.0M | 0.09% |
L3Harris Technologies, Inc. L3Harris Technologies, Inc. | EC | 9,127 | $2.9M | 0.09% |
General Dynamics Corp. General Dynamics Corp. | EC | 8,466 | $2.9M | 0.09% |
Antero Midstream Corp. Antero Midstream Corp. | EC | 133,084 | $2.9M | 0.09% |
Exelixis, Inc. Exelixis, Inc. | EC | 64,811 | $2.9M | 0.09% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | EC | 12,051 | $2.9M | 0.09% |
Principal Financial Group, Inc. Principal Financial Group, Inc. | EC | 27,951 | $2.8M | 0.09% |
Lumen Technologies, Inc. Lumen Technologies, Inc. | EC | 315,707 | $2.8M | 0.09% |
Palo Alto Networks, Inc. Palo Alto Networks, Inc. | EC | 15,136 | $2.7M | 0.08% |
Edison International Edison International | EC | 39,020 | $2.7M | 0.08% |
Manhattan Associates, Inc. Manhattan Associates, Inc. | EC | 19,474 | $2.7M | 0.08% |
Amphenol Corp., Class A Amphenol Corp., Class A | EC | 18,069 | $2.7M | 0.08% |
Qnity Electronics, Inc. Qnity Electronics, Inc. | EC | 18,434 | $2.6M | 0.08% |
Wingstop, Inc. Wingstop, Inc. | EC | 15,521 | $2.5M | 0.08% |
United Airlines Holdings, Inc. United Airlines Holdings, Inc. | EC | 27,919 | $2.5M | 0.08% |
PACCAR, Inc. PACCAR, Inc. | EC | 21,093 | $2.5M | 0.08% |
Flex Ltd. Flex Ltd. | EC | 27,190 | $2.5M | 0.08% |
Stryker Corp. Stryker Corp. | EC | 7,804 | $2.5M | 0.08% |
Qorvo, Inc. Qorvo, Inc. | EC | 26,092 | $2.5M | 0.08% |
Cadence Design Systems, Inc. Cadence Design Systems, Inc. | EC | 7,223 | $2.4M | 0.07% |
PayPal Holdings, Inc. PayPal Holdings, Inc. | EC | 46,545 | $2.3M | 0.07% |
Sprouts Farmers Market, Inc. Sprouts Farmers Market, Inc. | EC | 27,220 | $2.2M | 0.07% |
Prudential Financial, Inc. Prudential Financial, Inc. | EC | 22,345 | $2.2M | 0.07% |
Southern Copper Corp. Southern Copper Corp. | EC | 12,495 | $2.1M | 0.07% |
MGM Resorts International MGM Resorts International | EC | 53,495 | $2.1M | 0.06% |
Solstice Advanced Materials, Inc. Solstice Advanced Materials, Inc. | EC | 24,699 | $2.0M | 0.06% |
Yum! Brands, Inc. Yum! Brands, Inc. | EC | 12,618 | $2.0M | 0.06% |
Albertsons Cos., Inc., Class A Albertsons Cos., Inc., Class A | EC | 116,672 | $2.0M | 0.06% |
HP, Inc. HP, Inc. | EC | 93,782 | $2.0M | 0.06% |
MetLife, Inc. MetLife, Inc. | EC | 24,055 | $1.9M | 0.06% |
Becton Dickinson & Co. Becton Dickinson & Co. | EC | 12,589 | $1.9M | 0.06% |
Royal Gold, Inc. Royal Gold, Inc. | EC | 7,835 | $1.8M | 0.06% |