Schwab ETFs · 2017-10-11 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 | -$206.2M | — | — | $5.59B | 每日估算 |
| 2026-07-28 | +$49.1M | — | — | $5.70B | 每日估算 |
| 2026-07-27 | -$60.3M | — | — | $5.65B | 每日估算 |
| 2026-07-26 | +$47.5M | — | — | $5.70B | 每日估算 |
| 2026-02-28 | -$18.3M | $38.1M | $56.4M | $4.93B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp NVIDIA Corp | EC | 1,868,328 | $331.0M | 6.72% |
Apple Inc Apple Inc | EC | 1,136,092 | $300.1M | 6.09% |
Microsoft Corp Microsoft Corp | EC | 571,447 | $224.4M | 4.55% |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-01-31 | +$48.3M | $48.3M | $0 | — | SEC 月度 |
| 2025-12-31 | +$36.2M | $39.4M | $3.3M | — | SEC 月度 |
| 747,956 |
| $157.1M |
| 3.19% |
Alphabet Inc Alphabet Inc | EC | 447,322 | $139.5M | 2.83% |
Broadcom Inc Broadcom Inc | EC | 363,086 | $116.0M | 2.35% |
Alphabet Inc Alphabet Inc | EC | 357,524 | $111.3M | 2.26% |
Meta Platforms Inc Meta Platforms Inc | EC | 167,449 | $108.5M | 2.20% |
Tesla Inc Tesla Inc | EC | 216,047 | $87.0M | 1.76% |
Berkshire Hathaway Inc Berkshire Hathaway Inc | EC | 140,989 | $71.2M | 1.44% |
Eli Lilly & Co Eli Lilly & Co | EC | 61,059 | $64.2M | 1.30% |
JPMorgan Chase & Co JPMorgan Chase & Co | EC | 209,304 | $62.9M | 1.28% |
Exxon Mobil Corp Exxon Mobil Corp | EC | 324,243 | $49.4M | 1.00% |
Johnson & Johnson Johnson & Johnson | EC | 185,241 | $46.0M | 0.93% |
Walmart Inc Walmart Inc | EC | 337,150 | $43.1M | 0.88% |
Visa Inc Visa Inc | EC | 129,790 | $41.6M | 0.84% |
Micron Technology Inc Micron Technology Inc | EC | 86,305 | $35.6M | 0.72% |
Costco Wholesale Corp Costco Wholesale Corp | EC | 34,076 | $34.4M | 0.70% |
Mastercard Inc Mastercard Inc | EC | 63,044 | $32.6M | 0.66% |
AbbVie Inc AbbVie Inc | EC | 135,889 | $31.5M | 0.64% |
Netflix Inc Netflix Inc | EC | 325,917 | $31.4M | 0.64% |
Procter & Gamble Co/The Procter & Gamble Co/The | EC | 179,718 | $30.0M | 0.61% |
Home Depot Inc/The Home Depot Inc/The | EC | 76,534 | $29.1M | 0.59% |
General Electric Co General Electric Co | EC | 81,131 | $27.8M | 0.56% |
Chevron Corp Chevron Corp | EC | 145,537 | $27.2M | 0.55% |
Caterpillar Inc Caterpillar Inc | EC | 36,002 | $26.7M | 0.54% |
Bank of America Corp Bank of America Corp | EC | 516,446 | $25.7M | 0.52% |
Advanced Micro Devices Inc Advanced Micro Devices Inc | EC | 125,205 | $25.1M | 0.51% |
Coca-Cola Co/The Coca-Cola Co/The | EC | 297,674 | $24.3M | 0.49% |
Palantir Technologies Inc Palantir Technologies Inc | EC | 175,637 | $24.1M | 0.49% |
Cisco Systems Inc Cisco Systems Inc | EC | 302,988 | $24.1M | 0.49% |
Merck & Co Inc Merck & Co Inc | EC | 190,893 | $23.6M | 0.48% |
Applied Materials Inc Applied Materials Inc | EC | 61,290 | $22.8M | 0.46% |
Lam Research Corp Lam Research Corp | EC | 96,615 | $22.6M | 0.46% |
Philip Morris International Inc Philip Morris International Inc | EC | 119,728 | $22.4M | 0.45% |
RTX Corp RTX Corp | EC | 103,118 | $20.9M | 0.42% |
UnitedHealth Group Inc UnitedHealth Group Inc | EC | 69,674 | $20.4M | 0.41% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | EC | 23,052 | $19.8M | 0.40% |
Wells Fargo & Co Wells Fargo & Co | EC | 241,316 | $19.7M | 0.40% |
Oracle Corp Oracle Corp | EC | 129,267 | $18.8M | 0.38% |
McDonald's Corp McDonald's Corp | EC | 54,751 | $18.7M | 0.38% |
Linde PLC Linde PLC | EC | 35,916 | $18.2M | 0.37% |
GE Vernova Inc GE Vernova Inc | EC | 20,879 | $18.2M | 0.37% |
PepsiCo Inc PepsiCo Inc | EC | 105,127 | $17.8M | 0.36% |
International Business Machines Corp International Business Machines Corp | EC | 71,901 | $17.3M | 0.35% |
Verizon Communications Inc Verizon Communications Inc | EC | 324,100 | $16.3M | 0.33% |
Amgen Inc Amgen Inc | EC | 41,373 | $16.1M | 0.33% |
Intel Corp Intel Corp | EC | 344,747 | $15.7M | 0.32% |
Abbott Laboratories Abbott Laboratories | EC | 133,789 | $15.6M | 0.32% |
Morgan Stanley Morgan Stanley | EC | 92,814 | $15.5M | 0.31% |
KLA Corp KLA Corp | EC | 10,096 | $15.4M | 0.31% |
AT&T Inc AT&T Inc | EC | 545,255 | $15.3M | 0.31% |
Citigroup Inc Citigroup Inc | EC | 137,534 | $15.2M | 0.31% |
Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc | EC | 28,893 | $15.1M | 0.31% |
NextEra Energy Inc NextEra Energy Inc | EC | 160,019 | $15.0M | 0.30% |
Texas Instruments Inc Texas Instruments Inc | EC | 69,845 | $14.8M | 0.30% |
Walt Disney Co/The Walt Disney Co/The | EC | 137,272 | $14.6M | 0.30% |
Salesforce Inc Salesforce Inc | EC | 73,186 | $14.3M | 0.29% |
Gilead Sciences Inc Gilead Sciences Inc | EC | 95,394 | $14.2M | 0.29% |
TJX Cos Inc/The TJX Cos Inc/The | EC | 85,546 | $13.8M | 0.28% |
Amphenol Corp Amphenol Corp | EC | 94,069 | $13.7M | 0.28% |
Intuitive Surgical Inc Intuitive Surgical Inc | EC | 27,243 | $13.7M | 0.28% |
Boeing Co/The Boeing Co/The | EC | 60,216 | $13.7M | 0.28% |
Analog Devices Inc Analog Devices Inc | EC | 37,797 | $13.4M | 0.27% |
American Express Co American Express Co | EC | 41,293 | $12.8M | 0.26% |
Deere & Co Deere & Co | EC | 19,314 | $12.2M | 0.25% |
Charles Schwab Corp/The Charles Schwab Corp/The | EC | 127,572 | $12.1M | 0.25% |
Union Pacific Corp Union Pacific Corp | EC | 45,639 | $12.1M | 0.25% |
Pfizer Inc Pfizer Inc | EC | 437,061 | $12.1M | 0.25% |
Uber Technologies Inc Uber Technologies Inc | EC | 159,694 | $12.0M | 0.24% |
Honeywell International Inc Honeywell International Inc | EC | 48,844 | $11.9M | 0.24% |
Blackrock Inc Blackrock Inc | EC | 11,106 | $11.8M | 0.24% |
QUALCOMM Inc QUALCOMM Inc | EC | 82,355 | $11.7M | 0.24% |
Lowe's Cos Inc Lowe's Cos Inc | EC | 43,130 | $11.4M | 0.23% |
Eaton Corp PLC Eaton Corp PLC | EC | 29,839 | $11.2M | 0.23% |
Welltower Inc Welltower Inc | EC | 52,749 | $10.9M | 0.22% |
Newmont Corp Newmont Corp | EC | 83,936 | $10.9M | 0.22% |
ConocoPhillips ConocoPhillips | EC | 95,066 | $10.8M | 0.22% |
Arista Networks Inc Arista Networks Inc | EC | 79,375 | $10.6M | 0.21% |
S&P Global Inc S&P Global Inc | EC | 23,819 | $10.5M | 0.21% |
Booking Holdings Inc Booking Holdings Inc | EC | 2,482 | $10.5M | 0.21% |
Lockheed Martin Corp Lockheed Martin Corp | EC | 15,655 | $10.3M | 0.21% |
Stryker Corp Stryker Corp | EC | 26,441 | $10.2M | 0.21% |
Prologis Inc Prologis Inc | EC | 71,398 | $10.2M | 0.21% |
Danaher Corp Danaher Corp | EC | 48,315 | $10.2M | 0.21% |
Accenture PLC Accenture PLC | EC | 47,679 | $10.0M | 0.20% |
Parker-Hannifin Corp Parker-Hannifin Corp | EC | 9,702 | $9.8M | 0.20% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | EC | 156,712 | $9.8M | 0.20% |
Vertex Pharmaceuticals Inc Vertex Pharmaceuticals Inc | EC | 19,492 | $9.7M | 0.20% |
Progressive Corp/The Progressive Corp/The | EC | 45,114 | $9.6M | 0.20% |
Medtronic PLC Medtronic PLC | EC | 98,673 | $9.6M | 0.20% |
Chubb Ltd Chubb Ltd | EC | 28,174 | $9.6M | 0.19% |
Capital One Financial Corp Capital One Financial Corp | EC | 48,908 | $9.6M | 0.19% |
McKesson Corp McKesson Corp | EC | 9,483 | $9.4M | 0.19% |
Palo Alto Networks Inc Palo Alto Networks Inc | EC | 61,135 | $9.1M | 0.18% |
AppLovin Corp AppLovin Corp | EC | 20,796 | $9.0M | 0.18% |
Corning Inc Corning Inc | EC | 60,033 | $9.0M | 0.18% |
Altria Group Inc Altria Group Inc | EC | 129,104 | $8.9M | 0.18% |
CME Group Inc CME Group Inc | EC | 27,755 | $8.9M | 0.18% |
Intuit Inc Intuit Inc | EC | 21,438 | $8.8M | 0.18% |
Boston Scientific Corp Boston Scientific Corp | EC | 114,080 | $8.8M | 0.18% |
Comcast Corp Comcast Corp | EC | 279,704 | $8.7M | 0.18% |
ServiceNow Inc ServiceNow Inc | EC | 79,816 | $8.6M | 0.17% |
Starbucks Corp Starbucks Corp | EC | 87,525 | $8.6M | 0.17% |
Adobe Inc Adobe Inc | EC | 32,185 | $8.4M | 0.17% |
Southern Co/The Southern Co/The | EC | 84,773 | $8.3M | 0.17% |
Howmet Aerospace Inc Howmet Aerospace Inc | EC | 30,934 | $8.1M | 0.16% |
T-Mobile US Inc T-Mobile US Inc | EC | 36,999 | $8.0M | 0.16% |
Constellation Energy Corp Constellation Energy Corp | EC | 23,976 | $7.9M | 0.16% |
Trane Technologies PLC Trane Technologies PLC | EC | 17,035 | $7.9M | 0.16% |
Duke Energy Corp Duke Energy Corp | EC | 59,899 | $7.8M | 0.16% |
CVS Health Corp CVS Health Corp | EC | 97,702 | $7.8M | 0.16% |
Freeport-McMoRan Inc Freeport-McMoRan Inc | EC | 110,204 | $7.5M | 0.15% |
Vertiv Holdings Co Vertiv Holdings Co | EC | 29,391 | $7.5M | 0.15% |
Northrop Grumman Corp Northrop Grumman Corp | EC | 10,301 | $7.5M | 0.15% |
Equinix Inc Equinix Inc | EC | 7,567 | $7.4M | 0.15% |
Western Digital Corp Western Digital Corp | EC | 26,339 | $7.4M | 0.15% |
Sandisk Corp/DE Sandisk Corp/DE | EC | 11,345 | $7.2M | 0.15% |
Intercontinental Exchange Inc Intercontinental Exchange Inc | EC | 43,785 | $7.2M | 0.15% |
Crowdstrike Holdings Inc Crowdstrike Holdings Inc | EC | 19,291 | $7.2M | 0.15% |
Marsh & McLennan Cos Inc Marsh & McLennan Cos Inc | EC | 37,733 | $7.0M | 0.14% |
Williams Cos Inc/The Williams Cos Inc/The | EC | 93,816 | $7.0M | 0.14% |
General Dynamics Corp General Dynamics Corp | EC | 19,484 | $7.0M | 0.14% |
American Tower Corp American Tower Corp | EC | 35,995 | $6.9M | 0.14% |
Waste Management Inc Waste Management Inc | EC | 28,546 | $6.9M | 0.14% |
Seagate Technology Holdings PLC Seagate Technology Holdings PLC | EC | 16,723 | $6.8M | 0.14% |
Johnson Controls International plc Johnson Controls International plc | EC | 47,009 | $6.8M | 0.14% |
3M Co 3M Co | EC | 40,856 | $6.8M | 0.14% |
Automatic Data Processing Inc Automatic Data Processing Inc | EC | 31,100 | $6.7M | 0.14% |
United Parcel Service Inc United Parcel Service Inc | EC | 56,812 | $6.6M | 0.13% |
US Bancorp US Bancorp | EC | 119,531 | $6.5M | 0.13% |
Emerson Electric Co Emerson Electric Co | EC | 43,208 | $6.5M | 0.13% |
HCA Healthcare Inc HCA Healthcare Inc | EC | 12,285 | $6.5M | 0.13% |
FedEx Corp FedEx Corp | EC | 16,706 | $6.5M | 0.13% |
Quanta Services Inc Quanta Services Inc | EC | 11,478 | $6.5M | 0.13% |
Blackstone Inc Blackstone Inc | EC | 56,778 | $6.4M | 0.13% |
Sherwin-Williams Co/The Sherwin-Williams Co/The | EC | 17,737 | $6.4M | 0.13% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | EC | 30,143 | $6.4M | 0.13% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | EC | 53,711 | $6.4M | 0.13% |
Cadence Design Systems Inc Cadence Design Systems Inc | EC | 20,953 | $6.3M | 0.13% |
CRH PLC CRH PLC | EC | 51,611 | $6.2M | 0.13% |
Cummins Inc Cummins Inc | EC | 10,597 | $6.2M | 0.13% |
Motorola Solutions Inc Motorola Solutions Inc | EC | 12,781 | $6.2M | 0.13% |
Colgate-Palmolive Co Colgate-Palmolive Co | EC | 62,031 | $6.1M | 0.12% |
CSX Corp CSX Corp | EC | 142,930 | $6.1M | 0.12% |
Mondelez International Inc Mondelez International Inc | EC | 98,957 | $6.1M | 0.12% |
O'Reilly Automotive Inc O'Reilly Automotive Inc | EC | 64,834 | $6.1M | 0.12% |
Regeneron Pharmaceuticals Inc Regeneron Pharmaceuticals Inc | EC | 7,761 | $6.1M | 0.12% |
Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd | EC | 19,497 | $6.1M | 0.12% |
Ecolab Inc Ecolab Inc | EC | 19,636 | $6.1M | 0.12% |
Cigna Group/The Cigna Group/The | EC | 20,524 | $5.9M | 0.12% |
Synopsys Inc Synopsys Inc | EC | 14,302 | $5.9M | 0.12% |
Illinois Tool Works Inc Illinois Tool Works Inc | EC | 20,309 | $5.9M | 0.12% |
SLB Ltd SLB Ltd | EC | 114,610 | $5.9M | 0.12% |
Marriott International Inc/MD Marriott International Inc/MD | EC | 17,167 | $5.9M | 0.12% |
NIKE Inc NIKE Inc | EC | 91,610 | $5.7M | 0.12% |
Moody's Corp Moody's Corp | EC | 11,823 | $5.6M | 0.11% |
TransDigm Group Inc TransDigm Group Inc | EC | 4,327 | $5.6M | 0.11% |
General Motors Co General Motors Co | EC | 71,585 | $5.6M | 0.11% |
Hilton Worldwide Holdings Inc Hilton Worldwide Holdings Inc | EC | 17,915 | $5.6M | 0.11% |
Cencora Inc Cencora Inc | EC | 14,906 | $5.5M | 0.11% |
Aon PLC Aon PLC | EC | 16,525 | $5.5M | 0.11% |
American Electric Power Co Inc American Electric Power Co Inc | EC | 41,254 | $5.5M | 0.11% |
Elevance Health Inc Elevance Health Inc | EC | 17,069 | $5.5M | 0.11% |
Norfolk Southern Corp Norfolk Southern Corp | EC | 17,256 | $5.4M | 0.11% |
Marvell Technology Inc Marvell Technology Inc | EC | 66,172 | $5.4M | 0.11% |
Warner Bros Discovery Inc Warner Bros Discovery Inc | EC | 190,219 | $5.4M | 0.11% |
Travelers Cos Inc/The Travelers Cos Inc/The | EC | 17,126 | $5.3M | 0.11% |
Cintas Corp Cintas Corp | EC | 26,254 | $5.3M | 0.11% |
L3Harris Technologies Inc L3Harris Technologies Inc | EC | 14,387 | $5.2M | 0.11% |
TE Connectivity PLC TE Connectivity PLC | EC | 22,572 | $5.2M | 0.11% |
EOG Resources Inc EOG Resources Inc | EC | 41,747 | $5.2M | 0.11% |
Simon Property Group Inc Simon Property Group Inc | EC | 25,166 | $5.1M | 0.10% |
Ross Stores Inc Ross Stores Inc | EC | 24,944 | $5.1M | 0.10% |
PACCAR Inc PACCAR Inc | EC | 40,303 | $5.1M | 0.10% |
DoorDash Inc DoorDash Inc | EC | 28,722 | $5.1M | 0.10% |
Kinder Morgan Inc Kinder Morgan Inc | EC | 150,227 | $5.0M | 0.10% |
Baker Hughes Co Baker Hughes Co | EC | 75,732 | $4.9M | 0.10% |
Sempra Sempra | EC | 50,356 | $4.8M | 0.10% |
Truist Financial Corp Truist Financial Corp | EC | 98,177 | $4.8M | 0.10% |
AutoZone Inc AutoZone Inc | EC | 1,279 | $4.8M | 0.10% |
Valero Energy Corp Valero Energy Corp | EC | 23,406 | $4.8M | 0.10% |
Phillips 66 Phillips 66 | EC | 31,023 | $4.8M | 0.10% |
Realty Income Corp Realty Income Corp | EC | 70,713 | $4.7M | 0.10% |
Air Products and Chemicals Inc Air Products and Chemicals Inc | EC | 17,137 | $4.7M | 0.10% |
Monster Beverage Corp Monster Beverage Corp | EC | 54,954 | $4.7M | 0.10% |
KKR & Co Inc KKR & Co Inc | EC | 52,777 | $4.6M | 0.09% |
Robinhood Markets Inc Robinhood Markets Inc | EC | 60,481 | $4.6M | 0.09% |
Marathon Petroleum Corp Marathon Petroleum Corp | EC | 23,078 | $4.6M | 0.09% |
Arthur J Gallagher & Co Arthur J Gallagher & Co | EC | 19,756 | $4.5M | 0.09% |
Zoetis Inc Zoetis Inc | EC | 33,811 | $4.4M | 0.09% |
Airbnb Inc Airbnb Inc | EC | 32,624 | $4.4M | 0.09% |
Digital Realty Trust Inc Digital Realty Trust Inc | EC | 24,837 | $4.4M | 0.09% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 19,330 | $4.4M | 0.09% |
Snowflake Inc Snowflake Inc | EC | 26,041 | $4.4M | 0.09% |
Allstate Corp/The Allstate Corp/The | EC | 20,187 | $4.3M | 0.09% |
Vistra Corp Vistra Corp | EC | 24,542 | $4.3M | 0.09% |
AMETEK Inc AMETEK Inc | EC | 17,760 | $4.2M | 0.09% |
Ford Motor Co Ford Motor Co | EC | 300,313 | $4.2M | 0.09% |
Monolithic Power Systems Inc Monolithic Power Systems Inc | EC | 3,687 | $4.2M | 0.09% |
Cardinal Health Inc Cardinal Health Inc | EC | 18,239 | $4.2M | 0.08% |
Cloudflare Inc Cloudflare Inc | EC | 24,256 | $4.2M | 0.08% |
Corteva Inc Corteva Inc | EC | 51,869 | $4.2M | 0.08% |
Anglogold Ashanti Plc Anglogold Ashanti Plc | EC | 32,492 | $4.2M | 0.08% |
Dominion Energy Inc Dominion Energy Inc | EC | 65,510 | $4.1M | 0.08% |
United Rentals Inc United Rentals Inc | EC | 4,900 | $4.1M | 0.08% |
Aflac Inc Aflac Inc | EC | 36,192 | $4.1M | 0.08% |
Fastenal Co Fastenal Co | EC | 88,135 | $4.1M | 0.08% |
Keysight Technologies Inc Keysight Technologies Inc | EC | 13,188 | $4.1M | 0.08% |
Autodesk Inc Autodesk Inc | EC | 16,418 | $4.0M | 0.08% |
IDEXX Laboratories Inc IDEXX Laboratories Inc | EC | 6,142 | $4.0M | 0.08% |
ONEOK Inc ONEOK Inc | EC | 48,424 | $4.0M | 0.08% |
Target Corp Target Corp | EC | 34,849 | $4.0M | 0.08% |
Carrier Global Corp Carrier Global Corp | EC | 60,954 | $3.9M | 0.08% |
Ferguson Enterprises Inc Ferguson Enterprises Inc | EC | 15,046 | $3.9M | 0.08% |
Cheniere Energy Inc Cheniere Energy Inc | EC | 16,532 | $3.9M | 0.08% |
Targa Resources Corp Targa Resources Corp | EC | 16,489 | $3.9M | 0.08% |
Becton Dickinson & Co Becton Dickinson & Co | EC | 21,989 | $3.9M | 0.08% |
Comfort Systems USA Inc Comfort Systems USA Inc | EC | 2,705 | $3.9M | 0.08% |
Edwards Lifesciences Corp Edwards Lifesciences Corp | EC | 44,607 | $3.9M | 0.08% |
Teradyne Inc Teradyne Inc | EC | 12,047 | $3.9M | 0.08% |
Fortinet Inc Fortinet Inc | EC | 48,629 | $3.8M | 0.08% |
WW Grainger Inc WW Grainger Inc | EC | 3,355 | $3.8M | 0.08% |
Exelon Corp Exelon Corp | EC | 77,545 | $3.8M | 0.08% |
Lumentum Holdings Inc Lumentum Holdings Inc | EC | 5,422 | $3.8M | 0.08% |
Ciena Corp Ciena Corp | EC | 10,866 | $3.8M | 0.08% |
Xcel Energy Inc Xcel Energy Inc | EC | 45,392 | $3.8M | 0.08% |
Chipotle Mexican Grill Inc Chipotle Mexican Grill Inc | EC | 101,653 | $3.8M | 0.08% |
Apollo Global Management Inc Apollo Global Management Inc | EC | 35,622 | $3.7M | 0.08% |
Public Storage Public Storage | EC | 12,127 | $3.7M | 0.08% |
Entergy Corp Entergy Corp | EC | 34,259 | $3.7M | 0.07% |
Carvana Co Carvana Co | EC | 10,903 | $3.6M | 0.07% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 3,616,874 | $3.6M | 0.07% |
Yum! Brands Inc Yum! Brands Inc | EC | 21,313 | $3.6M | 0.07% |
Republic Services Inc Republic Services Inc | EC | 15,464 | $3.5M | 0.07% |
Rockwell Automation Inc Rockwell Automation Inc | EC | 8,622 | $3.5M | 0.07% |
ROBLOX Corp ROBLOX Corp | EC | 50,366 | $3.5M | 0.07% |
Westinghouse Air Brake Technologies Corp Westinghouse Air Brake Technologies Corp | EC | 13,101 | $3.5M | 0.07% |
Electronic Arts Inc Electronic Arts Inc | EC | 17,234 | $3.5M | 0.07% |
Dell Technologies Inc Dell Technologies Inc | EC | 23,178 | $3.4M | 0.07% |
Fifth Third Bancorp Fifth Third Bancorp | EC | 69,231 | $3.4M | 0.07% |
DR Horton Inc DR Horton Inc | EC | 21,059 | $3.4M | 0.07% |
Alnylam Pharmaceuticals Inc Alnylam Pharmaceuticals Inc | EC | 10,145 | $3.4M | 0.07% |
Ameriprise Financial Inc Ameriprise Financial Inc | EC | 7,146 | $3.4M | 0.07% |
Sysco Corp Sysco Corp | EC | 36,666 | $3.3M | 0.07% |
CBRE Group Inc CBRE Group Inc | EC | 22,620 | $3.3M | 0.07% |
American International Group Inc American International Group Inc | EC | 41,412 | $3.3M | 0.07% |
PayPal Holdings Inc PayPal Holdings Inc | EC | 71,829 | $3.3M | 0.07% |
MSCI Inc MSCI Inc | EC | 5,790 | $3.3M | 0.07% |
Public Service Enterprise Group Inc Public Service Enterprise Group Inc | EC | 38,281 | $3.3M | 0.07% |