Invesco · 2007-12-20 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 | -$4.4M | — | — | $343.6M | 每日估算 |
| 2026-07-30 | -$5.0M | — | — | $343.6M | 每日估算 |
| 2026-07-27 | +$5.7M | — | — | $350.5M | 每日估算 |
| 2026-07-26 | -$8.1M | — | — | $343.6M | 每日估算 |
| 2026-04-30 | +$10.0M | $10.0M | $0 | $337.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp. NVIDIA Corp. | EC | 134,464 | $26.8M | 7.95% |
Apple Inc. Apple Inc. | EC | 81,239 | $22.0M | 6.53% |
Microsoft Corp. Microsoft Corp. | EC | 41,092 | $16.8M | 4.97% |
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、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-03-31 | +$2.2M | $2.2M | $0 | — | SEC 月度 |
| 2026-02-28 | -$2.3M | $6.8M | $9.2M | — | SEC 月度 |
| 54,057 |
| $14.3M |
| 4.25% |
Alphabet Inc., Class A Alphabet Inc., Class A | EC | 32,219 | $12.4M | 3.67% |
Broadcom Inc. Broadcom Inc. | EC | 26,238 | $11.0M | 3.25% |
Alphabet Inc., Class C Alphabet Inc., Class C | EC | 25,880 | $9.9M | 2.93% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 12,104 | $7.4M | 2.19% |
Tesla, Inc. Tesla, Inc. | EC | 15,564 | $5.9M | 1.76% |
Berkshire Hathaway Inc., Class B Berkshire Hathaway Inc., Class B | EC | 10,147 | $4.8M | 1.42% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | EC | 14,920 | $4.7M | 1.38% |
Eli Lilly and Co. Eli Lilly and Co. | EC | 4,385 | $4.1M | 1.21% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 23,125 | $3.6M | 1.06% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 6,229 | $3.2M | 0.95% |
Walmart Inc. Walmart Inc. | EC | 24,256 | $3.2M | 0.95% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 9,022 | $3.2M | 0.95% |
Visa Inc., Class A Visa Inc., Class A | EC | 9,303 | $3.1M | 0.91% |
Johnson & Johnson Johnson & Johnson | EC | 13,335 | $3.1M | 0.91% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 2,456 | $2.5M | 0.74% |
Intel Corp. Intel Corp. | EC | 25,981 | $2.5M | 0.73% |
Caterpillar Inc. Caterpillar Inc. | EC | 2,575 | $2.3M | 0.68% |
Mastercard Inc., Class A Mastercard Inc., Class A | EC | 4,507 | $2.3M | 0.67% |
Netflix, Inc. Netflix, Inc. | EC | 23,364 | $2.2M | 0.65% |
AbbVie Inc. AbbVie Inc. | EC | 9,781 | $2.1M | 0.61% |
Chevron Corp. Chevron Corp. | EC | 10,373 | $2.0M | 0.59% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 21,863 | $2.0M | 0.59% |
Bank of America Corp. Bank of America Corp. | EC | 36,715 | $2.0M | 0.58% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | EC | 12,861 | $1.9M | 0.56% |
UnitedHealth Group Inc. UnitedHealth Group Inc. | EC | 5,013 | $1.9M | 0.55% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | EC | 5,509 | $1.8M | 0.54% |
Lam Research Corp. Lam Research Corp. | EC | 6,910 | $1.8M | 0.53% |
Palantir Technologies Inc., Class A Palantir Technologies Inc., Class A | EC | 12,641 | $1.8M | 0.52% |
Applied Materials, Inc. Applied Materials, Inc. | EC | 4,392 | $1.7M | 0.51% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | EC | 21,423 | $1.7M | 0.50% |
General Electric Co. General Electric Co. | EC | 5,804 | $1.7M | 0.50% |
GE Vernova Inc. GE Vernova Inc. | EC | 1,492 | $1.6M | 0.48% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | EC | 1,660 | $1.5M | 0.45% |
Oracle Corp. Oracle Corp. | EC | 9,384 | $1.5M | 0.45% |
Merck & Co., Inc. Merck & Co., Inc. | EC | 13,735 | $1.5M | 0.44% |
Philip Morris International Inc. Philip Morris International Inc. | EC | 8,615 | $1.4M | 0.42% |
Texas Instruments Inc. Texas Instruments Inc. | EC | 5,023 | $1.4M | 0.42% |
Wells Fargo & Co. Wells Fargo & Co. | EC | 17,114 | $1.4M | 0.42% |
RTX Corp. RTX Corp. | EC | 7,428 | $1.3M | 0.39% |
Linde PLC Linde PLC | EC | 2,584 | $1.3M | 0.38% |
KLA Corp. KLA Corp. | EC | 725 | $1.3M | 0.38% |
Morgan Stanley Morgan Stanley | EC | 6,657 | $1.3M | 0.38% |
Citigroup Inc. Citigroup Inc. | EC | 9,671 | $1.2M | 0.37% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 7,562 | $1.2M | 0.36% |
International Business Machines Corp. International Business Machines Corp. | EC | 5,173 | $1.2M | 0.35% |
McDonald's Corp. McDonald's Corp. | EC | 3,941 | $1.2M | 0.34% |
NextEra Energy, Inc. NextEra Energy, Inc. | EC | 11,525 | $1.1M | 0.33% |
Verizon Communications Inc. Verizon Communications Inc. | EC | 23,335 | $1.1M | 0.33% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 2,704 | $1.1M | 0.32% |
QUALCOMM Inc. QUALCOMM Inc. | EC | 5,905 | $1.1M | 0.31% |
Amgen Inc. Amgen Inc. | EC | 2,979 | $1.0M | 0.31% |
Walt Disney Co. (The) Walt Disney Co. (The) | EC | 9,804 | $1.0M | 0.30% |
AT&T Inc. AT&T Inc. | EC | 38,736 | $1.0M | 0.30% |
Amphenol Corp., Class A Amphenol Corp., Class A | EC | 6,802 | $1.0M | 0.30% |
Thermo Fisher Scientific Inc. Thermo Fisher Scientific Inc. | EC | 2,079 | $995,758 | 0.30% |
Boeing Co. (The) Boeing Co. (The) | EC | 4,346 | $995,364 | 0.29% |
Arista Networks, Inc. Arista Networks, Inc. | EC | 5,714 | $986,865 | 0.29% |
TJX Cos., Inc. (The) TJX Cos., Inc. (The) | EC | 6,145 | $963,229 | 0.29% |
American Express Co. American Express Co. | EC | 2,963 | $957,197 | 0.28% |
Eaton Corp. PLC Eaton Corp. PLC | EC | 2,149 | $930,538 | 0.28% |
Salesforce, Inc. Salesforce, Inc. | EC | 5,186 | $915,485 | 0.27% |
Intuitive Surgical, Inc. Intuitive Surgical, Inc. | EC | 1,965 | $899,204 | 0.27% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | EC | 6,866 | $898,347 | 0.27% |
Sandisk Corp. Sandisk Corp. | EC | 817 | $895,849 | 0.27% |
Union Pacific Corp. Union Pacific Corp. | EC | 3,284 | $884,972 | 0.26% |
Abbott Laboratories Abbott Laboratories | EC | 9,623 | $873,672 | 0.26% |
ConocoPhillips ConocoPhillips | EC | 6,780 | $852,788 | 0.25% |
BlackRock, Inc. BlackRock, Inc. | EC | 798 | $850,349 | 0.25% |
Uber Technologies, Inc. Uber Technologies, Inc. | EC | 11,389 | $849,733 | 0.25% |
Charles Schwab Corp. (The) Charles Schwab Corp. (The) | EC | 9,243 | $847,029 | 0.25% |
Pfizer Inc. Pfizer Inc. | EC | 31,462 | $840,035 | 0.25% |
Welltower Inc. Welltower Inc. | EC | 3,862 | $839,367 | 0.25% |
Deere & Co. Deere & Co. | EC | 1,395 | $822,869 | 0.24% |
Western Digital Corp. Western Digital Corp. | EC | 1,876 | $815,160 | 0.24% |
Seagate Technology Holdings PLC Seagate Technology Holdings PLC | EC | 1,207 | $813,083 | 0.24% |
Palo Alto Networks, Inc. Palo Alto Networks, Inc. | EC | 4,472 | $801,919 | 0.24% |
Honeywell International Inc. Honeywell International Inc. | EC | 3,513 | $752,941 | 0.22% |
Booking Holdings Inc. Booking Holdings Inc. | EC | 4,459 | $750,717 | 0.22% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | EC | 3,104 | $741,204 | 0.22% |
Prologis, Inc. Prologis, Inc. | EC | 5,144 | $730,551 | 0.22% |
S&P Global Inc. S&P Global Inc. | EC | 1,694 | $730,504 | 0.22% |
Corning Inc. Corning Inc. | EC | 4,320 | $709,517 | 0.21% |
Vertiv Holdings Co., Class A Vertiv Holdings Co., Class A | EC | 2,117 | $695,413 | 0.21% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | EC | 11,269 | $682,789 | 0.20% |
Altria Group, Inc. Altria Group, Inc. | EC | 9,289 | $674,846 | 0.20% |
Newmont Corp. Newmont Corp. | EC | 6,039 | $670,873 | 0.20% |
AppLovin Corp., Class A AppLovin Corp., Class A | EC | 1,500 | $669,525 | 0.20% |
Starbucks Corp. Starbucks Corp. | EC | 6,305 | $664,106 | 0.20% |
Capital One Financial Corp. Capital One Financial Corp. | EC | 3,459 | $661,707 | 0.20% |
Chubb Ltd. Chubb Ltd. | EC | 2,013 | $658,251 | 0.20% |
Progressive Corp. (The) Progressive Corp. (The) | EC | 3,243 | $652,751 | 0.19% |
Parker-Hannifin Corp. Parker-Hannifin Corp. | EC | 698 | $634,775 | 0.19% |
Danaher Corp. Danaher Corp. | EC | 3,482 | $623,104 | 0.18% |
CrowdStrike Holdings, Inc., Class A CrowdStrike Holdings, Inc., Class A | EC | 1,395 | $621,821 | 0.18% |
Accenture PLC, Class A Accenture PLC, Class A | EC | 3,405 | $608,508 | 0.18% |
Trane Technologies PLC Trane Technologies PLC | EC | 1,225 | $603,362 | 0.18% |
Vertex Pharmaceuticals Inc. Vertex Pharmaceuticals Inc. | EC | 1,406 | $600,896 | 0.18% |
Stryker Corp. Stryker Corp. | EC | 1,906 | $600,638 | 0.18% |
Quanta Services, Inc. Quanta Services, Inc. | EC | 825 | $600,410 | 0.18% |
Intuit Inc. Intuit Inc. | EC | 1,540 | $598,290 | 0.18% |
Southern Co. (The) Southern Co. (The) | EC | 6,094 | $589,290 | 0.17% |
Equinix, Inc. Equinix, Inc. | EC | 544 | $589,060 | 0.17% |
CVS Health Corp. CVS Health Corp. | EC | 7,040 | $586,362 | 0.17% |
Lockheed Martin Corp. Lockheed Martin Corp. | EC | 1,120 | $580,126 | 0.17% |
Medtronic PLC Medtronic PLC | EC | 7,095 | $574,482 | 0.17% |
CME Group Inc., Class A CME Group Inc., Class A | EC | 1,995 | $574,201 | 0.17% |
Adobe Inc. Adobe Inc. | EC | 2,272 | $559,139 | 0.17% |
Duke Energy Corp. Duke Energy Corp. | EC | 4,303 | $557,454 | 0.17% |
McKesson Corp. McKesson Corp. | EC | 677 | $551,890 | 0.16% |
Constellation Energy Corp. Constellation Energy Corp. | EC | 1,725 | $539,925 | 0.16% |
Howmet Aerospace Inc. Howmet Aerospace Inc. | EC | 2,219 | $539,306 | 0.16% |
Comcast Corp., Class A Comcast Corp., Class A | EC | 19,858 | $536,960 | 0.16% |
Blackstone Inc., Class A Blackstone Inc., Class A | EC | 4,143 | $520,278 | 0.15% |
Williams Cos., Inc. (The) Williams Cos., Inc. (The) | EC | 6,758 | $515,703 | 0.15% |
Cummins Inc. Cummins Inc. | EC | 764 | $512,652 | 0.15% |
T-Mobile US, Inc. T-Mobile US, Inc. | EC | 2,622 | $512,601 | 0.15% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | EC | 3,809 | $511,815 | 0.15% |
ServiceNow, Inc. ServiceNow, Inc. | EC | 5,788 | $511,138 | 0.15% |
Synopsys, Inc. Synopsys, Inc. | EC | 1,059 | $511,073 | 0.15% |
PNC Financial Services Group, Inc. (The) PNC Financial Services Group, Inc. (The) | EC | 2,235 | $498,405 | 0.15% |
Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. | EC | 3,142 | $496,719 | 0.15% |
Cadence Design Systems, Inc. Cadence Design Systems, Inc. | EC | 1,507 | $496,692 | 0.15% |
Johnson Controls International PLC Johnson Controls International PLC | EC | 3,387 | $494,604 | 0.15% |
U.S. Bancorp U.S. Bancorp | EC | 8,602 | $487,389 | 0.14% |
General Dynamics Corp. General Dynamics Corp. | EC | 1,405 | $483,742 | 0.14% |
FedEx Corp. FedEx Corp. | EC | 1,197 | $482,762 | 0.14% |
Waste Management, Inc. Waste Management, Inc. | EC | 2,053 | $477,425 | 0.14% |
American Tower Corp. American Tower Corp. | EC | 2,591 | $473,402 | 0.14% |
Boston Scientific Corp. Boston Scientific Corp. | EC | 8,207 | $472,805 | 0.14% |
Automatic Data Processing, Inc. Automatic Data Processing, Inc. | EC | 2,228 | $472,202 | 0.14% |
SLB Ltd. SLB Ltd. | EC | 8,275 | $470,682 | 0.14% |
CSX Corp. CSX Corp. | EC | 10,290 | $467,475 | 0.14% |
O'Reilly Automotive, Inc. O'Reilly Automotive, Inc. | EC | 4,659 | $463,105 | 0.14% |
Elevance Health, Inc. Elevance Health, Inc. | EC | 1,221 | $459,609 | 0.14% |
Freeport-McMoRan Inc. Freeport-McMoRan Inc. | EC | 7,953 | $459,524 | 0.14% |
Marsh & McLennan Cos., Inc. Marsh & McLennan Cos., Inc. | EC | 2,679 | $449,295 | 0.13% |
United Parcel Service, Inc., Class B United Parcel Service, Inc., Class B | EC | 4,089 | $444,883 | 0.13% |
Marriott International, Inc., Class A Marriott International, Inc., Class A | EC | 1,217 | $440,177 | 0.13% |
CRH PLC CRH PLC | EC | 3,709 | $439,220 | 0.13% |
Emerson Electric Co. Emerson Electric Co. | EC | 3,110 | $436,768 | 0.13% |
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. | EC | 270 | $435,891 | 0.13% |
Mondelez International, Inc., Class A Mondelez International, Inc., Class A | EC | 7,094 | $435,855 | 0.13% |
Northrop Grumman Corp. Northrop Grumman Corp. | EC | 738 | $427,656 | 0.13% |
3M Co. 3M Co. | EC | 2,914 | $426,959 | 0.13% |
Valero Energy Corp. Valero Energy Corp. | EC | 1,688 | $426,355 | 0.13% |
Cigna Group (The) Cigna Group (The) | EC | 1,458 | $423,666 | 0.13% |
EOG Resources, Inc. EOG Resources, Inc. | EC | 3,002 | $421,991 | 0.13% |
Hilton Worldwide Holdings Inc. Hilton Worldwide Holdings Inc. | EC | 1,269 | $411,245 | 0.12% |
Ciena Corp. Ciena Corp. | EC | 779 | $410,985 | 0.12% |
Sherwin-Williams Co. (The) Sherwin-Williams Co. (The) | EC | 1,276 | $410,374 | 0.12% |
American Electric Power Co., Inc. American Electric Power Co., Inc. | EC | 2,993 | $410,370 | 0.12% |
NXP Semiconductors N.V. NXP Semiconductors N.V. | EC | 1,393 | $408,971 | 0.12% |
Ross Stores, Inc. Ross Stores, Inc. | EC | 1,789 | $407,516 | 0.12% |
Marathon Petroleum Corp. Marathon Petroleum Corp. | EC | 1,633 | $405,458 | 0.12% |
Motorola Solutions, Inc. Motorola Solutions, Inc. | EC | 917 | $402,591 | 0.12% |
Phillips 66 Phillips 66 | EC | 2,230 | $399,505 | 0.12% |
KKR & Co. Inc., Class A KKR & Co. Inc., Class A | EC | 3,799 | $396,388 | 0.12% |
Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. | EC | 558 | $394,539 | 0.12% |
Norfolk Southern Corp. Norfolk Southern Corp. | EC | 1,243 | $392,577 | 0.12% |
Moody's Corp. Moody's Corp. | EC | 849 | $392,111 | 0.12% |
General Motors Co. General Motors Co. | EC | 5,003 | $384,681 | 0.11% |
Baker Hughes Co., Class A Baker Hughes Co., Class A | EC | 5,468 | $380,956 | 0.11% |
Colgate-Palmolive Co. Colgate-Palmolive Co. | EC | 4,460 | $380,706 | 0.11% |
HCA Healthcare, Inc. HCA Healthcare, Inc. | EC | 866 | $376,234 | 0.11% |
Illinois Tool Works Inc. Illinois Tool Works Inc. | EC | 1,452 | $374,631 | 0.11% |
Warner Bros. Discovery, Inc. Warner Bros. Discovery, Inc. | EC | 13,715 | $370,991 | 0.11% |
Aon PLC, Class A Aon PLC, Class A | EC | 1,187 | $369,929 | 0.11% |
Air Products and Chemicals, Inc. Air Products and Chemicals, Inc. | EC | 1,232 | $369,662 | 0.11% |
Ecolab Inc. Ecolab Inc. | EC | 1,411 | $367,707 | 0.11% |
Royal Caribbean Cruises Ltd. Royal Caribbean Cruises Ltd. | EC | 1,392 | $367,154 | 0.11% |
Simon Property Group, Inc. Simon Property Group, Inc. | EC | 1,799 | $366,474 | 0.11% |
Travelers Cos., Inc. (The) Travelers Cos., Inc. (The) | EC | 1,197 | $365,253 | 0.11% |
TransDigm Group Inc. TransDigm Group Inc. | EC | 313 | $363,074 | 0.11% |
Truist Financial Corp. Truist Financial Corp. | EC | 6,986 | $359,779 | 0.11% |
Digital Realty Trust, Inc. Digital Realty Trust, Inc. | EC | 1,787 | $359,080 | 0.11% |
Comfort Systems USA, Inc. Comfort Systems USA, Inc. | EC | 195 | $358,849 | 0.11% |
Lumentum Holdings Inc. Lumentum Holdings Inc. | EC | 395 | $356,416 | 0.11% |
Kinder Morgan, Inc. Kinder Morgan, Inc. | EC | 10,834 | $356,114 | 0.11% |
DoorDash, Inc., Class A DoorDash, Inc., Class A | EC | 2,068 | $348,768 | 0.10% |
PACCAR Inc. PACCAR Inc. | EC | 2,907 | $345,352 | 0.10% |
TE Connectivity PLC TE Connectivity PLC | EC | 1,624 | $343,736 | 0.10% |
Dell Technologies Inc. Dell Technologies Inc. | EC | 1,645 | $343,723 | 0.10% |
Sempra Sempra | EC | 3,612 | $343,573 | 0.10% |
AutoZone, Inc. AutoZone, Inc. | EC | 92 | $340,771 | 0.10% |
United Rentals, Inc. United Rentals, Inc. | EC | 349 | $334,984 | 0.10% |
Keysight Technologies, Inc. Keysight Technologies, Inc. | EC | 949 | $332,065 | 0.10% |
Coherent Corp. Coherent Corp. | EC | 1,037 | $331,539 | 0.10% |
Cencora, Inc. Cencora, Inc. | EC | 1,076 | $331,419 | 0.10% |
L3Harris Technologies, Inc. L3Harris Technologies, Inc. | EC | 1,033 | $331,128 | 0.10% |
Apollo Global Management, Inc. Apollo Global Management, Inc. | EC | 2,570 | $330,810 | 0.10% |
Airbnb, Inc., Class A Airbnb, Inc., Class A | EC | 2,344 | $329,004 | 0.10% |
Cintas Corp. Cintas Corp. | EC | 1,881 | $328,630 | 0.10% |
Realty Income Corp. Realty Income Corp. | EC | 5,091 | $327,046 | 0.10% |
Target Corp. Target Corp. | EC | 2,506 | $325,154 | 0.10% |
ONEOK, Inc. ONEOK, Inc. | EC | 3,482 | $321,946 | 0.10% |
Robinhood Markets, Inc., Class A Robinhood Markets, Inc., Class A | EC | 4,373 | $318,748 | 0.09% |
Allstate Corp. (The) Allstate Corp. (The) | EC | 1,439 | $312,637 | 0.09% |
Carvana Co. Carvana Co. | EC | 782 | $309,516 | 0.09% |
Targa Resources Corp. Targa Resources Corp. | EC | 1,188 | $308,975 | 0.09% |
Dominion Energy, Inc. Dominion Energy, Inc. | EC | 4,725 | $304,763 | 0.09% |
Monster Beverage Corp. Monster Beverage Corp. | EC | 3,947 | $304,195 | 0.09% |
Corteva, Inc. Corteva, Inc. | EC | 3,722 | $301,519 | 0.09% |
AMETEK, Inc. AMETEK, Inc. | EC | 1,274 | $300,027 | 0.09% |
Teradyne, Inc. Teradyne, Inc. | EC | 866 | $297,445 | 0.09% |
Entergy Corp. Entergy Corp. | EC | 2,503 | $295,129 | 0.09% |
Fortinet, Inc. Fortinet, Inc. | EC | 3,498 | $294,916 | 0.09% |
Aflac Inc. Aflac Inc. | EC | 2,584 | $293,723 | 0.09% |
Arthur J. Gallagher & Co. Arthur J. Gallagher & Co. | EC | 1,422 | $293,501 | 0.09% |
NIKE, Inc., Class B NIKE, Inc., Class B | EC | 6,593 | $292,465 | 0.09% |
Carrier Global Corp. Carrier Global Corp. | EC | 4,348 | $292,055 | 0.09% |
Fastenal Co. Fastenal Co. | EC | 6,354 | $285,485 | 0.08% |
Nucor Corp. Nucor Corp. | EC | 1,267 | $285,442 | 0.08% |
W.W. Grainger, Inc. W.W. Grainger, Inc. | EC | 242 | $281,047 | 0.08% |
Microchip Technology Inc. Microchip Technology Inc. | EC | 2,994 | $278,173 | 0.08% |
Vistra Corp. Vistra Corp. | EC | 1,762 | $278,114 | 0.08% |
Autodesk, Inc. Autodesk, Inc. | EC | 1,173 | $278,001 | 0.08% |
Xcel Energy Inc. Xcel Energy Inc. | EC | 3,273 | $271,495 | 0.08% |
Zoetis Inc. Zoetis Inc. | EC | 2,336 | $268,570 | 0.08% |
Edwards Lifesciences Corp. Edwards Lifesciences Corp. | EC | 3,211 | $268,119 | 0.08% |
Public Storage Public Storage | EC | 874 | $264,341 | 0.08% |
Ford Motor Co. Ford Motor Co. | EC | 21,684 | $261,943 | 0.08% |
Exelon Corp. Exelon Corp. | EC | 5,660 | $260,303 | 0.08% |
eBay Inc. eBay Inc. | EC | 2,501 | $258,803 | 0.08% |
PayPal Holdings, Inc. PayPal Holdings, Inc. | EC | 5,095 | $255,463 | 0.08% |
Wabtec Corp. Wabtec Corp. | EC | 943 | $254,506 | 0.08% |
Rockwell Automation, Inc. Rockwell Automation, Inc. | EC | 621 | $253,933 | 0.08% |
Fifth Third Bancorp Fifth Third Bancorp | EC | 4,981 | $252,836 | 0.07% |
Electronic Arts Inc. Electronic Arts Inc. | EC | 1,246 | $252,153 | 0.07% |
Cardinal Health, Inc. Cardinal Health, Inc. | EC | 1,302 | $251,130 | 0.07% |
IDEXX Laboratories, Inc. IDEXX Laboratories, Inc. | EC | 442 | $247,874 | 0.07% |
YUM! Brands, Inc. YUM! Brands, Inc. | EC | 1,537 | $245,382 | 0.07% |
Chipotle Mexican Grill, Inc. Chipotle Mexican Grill, Inc. | EC | 7,208 | $245,000 | 0.07% |
Delta Air Lines, Inc. Delta Air Lines, Inc. | EC | 3,595 | $244,424 | 0.07% |
MetLife, Inc. MetLife, Inc. | EC | 3,046 | $243,985 | 0.07% |
Occidental Petroleum Corp. Occidental Petroleum Corp. | EC | 3,980 | $241,108 | 0.07% |
MSCI Inc. MSCI Inc. | EC | 407 | $240,704 | 0.07% |
Ameriprise Financial, Inc. Ameriprise Financial, Inc. | EC | 506 | $240,244 | 0.07% |
Datadog, Inc., Class A Datadog, Inc., Class A | EC | 1,816 | $240,057 | 0.07% |
State Street Corp. State Street Corp. | EC | 1,545 | $236,138 | 0.07% |
Becton, Dickinson and Co. Becton, Dickinson and Co. | EC | 1,576 | $234,887 | 0.07% |
Republic Services, Inc. Republic Services, Inc. | EC | 1,113 | $232,862 | 0.07% |
Coinbase Global, Inc., Class A Coinbase Global, Inc., Class A | EC | 1,234 | $231,708 | 0.07% |
Ventas, Inc. Ventas, Inc. | EC | 2,629 | $230,984 | 0.07% |
CBRE Group, Inc., Class A CBRE Group, Inc., Class A | EC | 1,608 | $229,510 | 0.07% |
D.R. Horton, Inc. D.R. Horton, Inc. | EC | 1,491 | $229,405 | 0.07% |
Nasdaq, Inc. Nasdaq, Inc. | EC | 2,485 | $228,396 | 0.07% |