Schwab ETFs · 2009-11-03 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 | -$2.48B | — | — | $70.26B | 每日估算 |
| 2026-07-28 | +$605.2M | — | — | $71.64B | 每日估算 |
| 2026-07-27 | -$776.5M | — | — | $70.94B | 每日估算 |
| 2026-07-26 | +$629.5M | — | — | $71.64B | 每日估算 |
| 2026-02-28 | +$167.2M | $327.5M | $160.4M | $64.14B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp NVIDIA Corp | EC | 25,026,427 | $4.43B | 6.91% |
Apple Inc Apple Inc | EC | 15,217,490 | $4.02B | 6.27% |
Microsoft Corp Microsoft Corp | EC | 7,653,245 | $3.01B | 4.69% |
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 | +$265.3M | $289.9M | $24.6M | — | SEC 月度 |
| 2025-12-31 | +$625.9M | $656.8M | $30.9M | — | SEC 月度 |
| 10,022,537 |
| $2.10B |
| 3.28% |
Alphabet Inc Alphabet Inc | EC | 5,990,629 | $1.87B | 2.91% |
Broadcom Inc Broadcom Inc | EC | 4,866,103 | $1.55B | 2.42% |
Alphabet Inc Alphabet Inc | EC | 4,787,444 | $1.49B | 2.32% |
Meta Platforms Inc Meta Platforms Inc | EC | 2,244,126 | $1.45B | 2.27% |
Tesla Inc Tesla Inc | EC | 2,895,332 | $1.17B | 1.82% |
Berkshire Hathaway Inc Berkshire Hathaway Inc | EC | 1,889,424 | $954.1M | 1.49% |
Eli Lilly & Co Eli Lilly & Co | EC | 818,244 | $860.8M | 1.34% |
JPMorgan Chase & Co JPMorgan Chase & Co | EC | 2,804,983 | $842.3M | 1.31% |
Exxon Mobil Corp Exxon Mobil Corp | EC | 4,345,295 | $662.7M | 1.03% |
Johnson & Johnson Johnson & Johnson | EC | 2,482,570 | $616.7M | 0.96% |
Walmart Inc Walmart Inc | EC | 4,517,277 | $578.0M | 0.90% |
Visa Inc Visa Inc | EC | 1,739,112 | $556.8M | 0.87% |
Micron Technology Inc Micron Technology Inc | EC | 1,156,274 | $476.8M | 0.74% |
Costco Wholesale Corp Costco Wholesale Corp | EC | 456,620 | $461.5M | 0.72% |
Mastercard Inc Mastercard Inc | EC | 844,540 | $436.8M | 0.68% |
AbbVie Inc AbbVie Inc | EC | 1,821,632 | $422.8M | 0.66% |
Netflix Inc Netflix Inc | EC | 4,365,550 | $420.1M | 0.66% |
Procter & Gamble Co/The Procter & Gamble Co/The | EC | 2,408,036 | $402.6M | 0.63% |
Home Depot Inc/The Home Depot Inc/The | EC | 1,025,865 | $390.6M | 0.61% |
General Electric Co General Electric Co | EC | 1,087,111 | $372.1M | 0.58% |
Chevron Corp Chevron Corp | EC | 1,949,635 | $364.1M | 0.57% |
Caterpillar Inc Caterpillar Inc | EC | 482,036 | $358.1M | 0.56% |
Bank of America Corp Bank of America Corp | EC | 6,923,915 | $345.0M | 0.54% |
Advanced Micro Devices Inc Advanced Micro Devices Inc | EC | 1,677,047 | $335.8M | 0.52% |
Coca-Cola Co/The Coca-Cola Co/The | EC | 3,988,363 | $325.3M | 0.51% |
Palantir Technologies Inc Palantir Technologies Inc | EC | 2,352,713 | $322.8M | 0.50% |
Cisco Systems Inc Cisco Systems Inc | EC | 4,058,633 | $322.5M | 0.50% |
Merck & Co Inc Merck & Co Inc | EC | 2,556,865 | $316.6M | 0.49% |
Applied Materials Inc Applied Materials Inc | EC | 820,496 | $305.5M | 0.48% |
Lam Research Corp Lam Research Corp | EC | 1,295,019 | $302.9M | 0.47% |
Philip Morris International Inc Philip Morris International Inc | EC | 1,603,197 | $299.5M | 0.47% |
RTX Corp RTX Corp | EC | 1,381,234 | $279.9M | 0.44% |
UnitedHealth Group Inc UnitedHealth Group Inc | EC | 932,789 | $273.6M | 0.43% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | EC | 309,035 | $265.6M | 0.41% |
Wells Fargo & Co Wells Fargo & Co | EC | 3,233,196 | $263.3M | 0.41% |
Oracle Corp Oracle Corp | EC | 1,732,165 | $251.9M | 0.39% |
McDonald's Corp McDonald's Corp | EC | 733,917 | $250.3M | 0.39% |
Linde PLC Linde PLC | EC | 480,894 | $244.3M | 0.38% |
GE Vernova Inc GE Vernova Inc | EC | 279,654 | $244.3M | 0.38% |
PepsiCo Inc PepsiCo Inc | EC | 1,408,815 | $239.1M | 0.37% |
International Business Machines Corp International Business Machines Corp | EC | 962,809 | $231.3M | 0.36% |
Verizon Communications Inc Verizon Communications Inc | EC | 4,346,249 | $217.9M | 0.34% |
Amgen Inc Amgen Inc | EC | 554,997 | $215.4M | 0.34% |
Intel Corp Intel Corp | EC | 4,619,909 | $210.7M | 0.33% |
Abbott Laboratories Abbott Laboratories | EC | 1,792,650 | $208.6M | 0.33% |
Morgan Stanley Morgan Stanley | EC | 1,244,022 | $207.1M | 0.32% |
KLA Corp KLA Corp | EC | 135,518 | $206.6M | 0.32% |
AT&T Inc AT&T Inc | EC | 7,313,433 | $204.8M | 0.32% |
Citigroup Inc Citigroup Inc | EC | 1,843,262 | $203.1M | 0.32% |
Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc | EC | 387,267 | $201.8M | 0.31% |
NextEra Energy Inc NextEra Energy Inc | EC | 2,146,693 | $201.3M | 0.31% |
Texas Instruments Inc Texas Instruments Inc | EC | 936,211 | $198.6M | 0.31% |
Walt Disney Co/The Walt Disney Co/The | EC | 1,839,308 | $195.0M | 0.30% |
Salesforce Inc Salesforce Inc | EC | 980,582 | $191.0M | 0.30% |
Gilead Sciences Inc Gilead Sciences Inc | EC | 1,278,716 | $190.5M | 0.30% |
TJX Cos Inc/The TJX Cos Inc/The | EC | 1,146,315 | $185.3M | 0.29% |
Amphenol Corp Amphenol Corp | EC | 1,261,360 | $184.2M | 0.29% |
Intuitive Surgical Inc Intuitive Surgical Inc | EC | 365,120 | $183.8M | 0.29% |
Boeing Co/The Boeing Co/The | EC | 806,851 | $183.6M | 0.29% |
Analog Devices Inc Analog Devices Inc | EC | 506,871 | $180.3M | 0.28% |
American Express Co American Express Co | EC | 553,567 | $171.0M | 0.27% |
Deere & Co Deere & Co | EC | 259,066 | $163.1M | 0.25% |
Charles Schwab Corp/The Charles Schwab Corp/The | EC | 1,710,074 | $162.8M | 0.25% |
Union Pacific Corp Union Pacific Corp | EC | 611,271 | $162.0M | 0.25% |
Pfizer Inc Pfizer Inc | EC | 5,854,156 | $161.9M | 0.25% |
Uber Technologies Inc Uber Technologies Inc | EC | 2,139,020 | $161.3M | 0.25% |
Honeywell International Inc Honeywell International Inc | EC | 654,277 | $159.4M | 0.25% |
Blackrock Inc Blackrock Inc | EC | 148,692 | $158.1M | 0.25% |
QUALCOMM Inc QUALCOMM Inc | EC | 1,103,643 | $157.1M | 0.24% |
Lowe's Cos Inc Lowe's Cos Inc | EC | 578,017 | $152.9M | 0.24% |
Eaton Corp PLC Eaton Corp PLC | EC | 399,878 | $150.3M | 0.23% |
Welltower Inc Welltower Inc | EC | 707,568 | $146.6M | 0.23% |
Newmont Corp Newmont Corp | EC | 1,122,734 | $146.0M | 0.23% |
ConocoPhillips ConocoPhillips | EC | 1,271,623 | $144.3M | 0.22% |
Arista Networks Inc Arista Networks Inc | EC | 1,065,656 | $142.3M | 0.22% |
S&P Global Inc S&P Global Inc | EC | 319,266 | $141.1M | 0.22% |
Booking Holdings Inc Booking Holdings Inc | EC | 33,183 | $140.7M | 0.22% |
Lockheed Martin Corp Lockheed Martin Corp | EC | 209,892 | $138.1M | 0.22% |
Stryker Corp Stryker Corp | EC | 354,396 | $137.3M | 0.21% |
Prologis Inc Prologis Inc | EC | 956,051 | $136.3M | 0.21% |
Danaher Corp Danaher Corp | EC | 646,950 | $136.3M | 0.21% |
Accenture PLC Accenture PLC | EC | 638,614 | $133.3M | 0.21% |
Parker-Hannifin Corp Parker-Hannifin Corp | EC | 129,897 | $131.1M | 0.20% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | EC | 2,095,287 | $130.7M | 0.20% |
Vertex Pharmaceuticals Inc Vertex Pharmaceuticals Inc | EC | 261,608 | $130.0M | 0.20% |
Progressive Corp/The Progressive Corp/The | EC | 604,663 | $129.2M | 0.20% |
Medtronic PLC Medtronic PLC | EC | 1,322,474 | $129.2M | 0.20% |
Chubb Ltd Chubb Ltd | EC | 377,231 | $128.6M | 0.20% |
Capital One Financial Corp Capital One Financial Corp | EC | 655,224 | $128.2M | 0.20% |
McKesson Corp McKesson Corp | EC | 127,159 | $125.6M | 0.20% |
Palo Alto Networks Inc Palo Alto Networks Inc | EC | 818,670 | $121.9M | 0.19% |
AppLovin Corp AppLovin Corp | EC | 278,698 | $121.2M | 0.19% |
Corning Inc Corning Inc | EC | 803,723 | $120.9M | 0.19% |
Altria Group Inc Altria Group Inc | EC | 1,728,169 | $119.3M | 0.19% |
CME Group Inc CME Group Inc | EC | 371,133 | $118.6M | 0.18% |
Intuit Inc Intuit Inc | EC | 287,448 | $117.6M | 0.18% |
Boston Scientific Corp Boston Scientific Corp | EC | 1,526,444 | $117.3M | 0.18% |
Comcast Corp Comcast Corp | EC | 3,751,747 | $116.2M | 0.18% |
ServiceNow Inc ServiceNow Inc | EC | 1,069,241 | $115.5M | 0.18% |
Starbucks Corp Starbucks Corp | EC | 1,169,377 | $114.6M | 0.18% |
Adobe Inc Adobe Inc | EC | 432,310 | $113.4M | 0.18% |
Southern Co/The Southern Co/The | EC | 1,133,806 | $110.4M | 0.17% |
Howmet Aerospace Inc Howmet Aerospace Inc | EC | 413,837 | $108.6M | 0.17% |
T-Mobile US Inc T-Mobile US Inc | EC | 495,933 | $107.7M | 0.17% |
Constellation Energy Corp Constellation Energy Corp | EC | 321,411 | $106.0M | 0.17% |
Trane Technologies PLC Trane Technologies PLC | EC | 228,593 | $105.7M | 0.16% |
Duke Energy Corp Duke Energy Corp | EC | 801,170 | $104.8M | 0.16% |
CVS Health Corp CVS Health Corp | EC | 1,306,097 | $104.4M | 0.16% |
Freeport-McMoRan Inc Freeport-McMoRan Inc | EC | 1,476,265 | $100.5M | 0.16% |
Vertiv Holdings Co Vertiv Holdings Co | EC | 393,217 | $100.2M | 0.16% |
Northrop Grumman Corp Northrop Grumman Corp | EC | 137,944 | $99.9M | 0.16% |
Western Digital Corp Western Digital Corp | EC | 353,068 | $98.8M | 0.15% |
Equinix Inc Equinix Inc | EC | 101,030 | $98.4M | 0.15% |
Intercontinental Exchange Inc Intercontinental Exchange Inc | EC | 586,937 | $96.3M | 0.15% |
Crowdstrike Holdings Inc Crowdstrike Holdings Inc | EC | 258,638 | $96.2M | 0.15% |
Marsh & McLennan Cos Inc Marsh & McLennan Cos Inc | EC | 505,177 | $94.3M | 0.15% |
Williams Cos Inc/The Williams Cos Inc/The | EC | 1,257,140 | $93.9M | 0.15% |
General Dynamics Corp General Dynamics Corp | EC | 260,797 | $93.1M | 0.15% |
American Tower Corp American Tower Corp | EC | 481,970 | $92.5M | 0.14% |
Waste Management Inc Waste Management Inc | EC | 381,286 | $91.8M | 0.14% |
Seagate Technology Holdings PLC Seagate Technology Holdings PLC | EC | 225,048 | $91.8M | 0.14% |
Johnson Controls International plc Johnson Controls International plc | EC | 628,575 | $90.7M | 0.14% |
3M Co 3M Co | EC | 547,489 | $90.5M | 0.14% |
Automatic Data Processing Inc Automatic Data Processing Inc | EC | 416,204 | $89.2M | 0.14% |
United Parcel Service Inc United Parcel Service Inc | EC | 760,331 | $88.2M | 0.14% |
US Bancorp US Bancorp | EC | 1,600,462 | $87.5M | 0.14% |
HCA Healthcare Inc HCA Healthcare Inc | EC | 164,777 | $87.3M | 0.14% |
Emerson Electric Co Emerson Electric Co | EC | 578,807 | $87.3M | 0.14% |
FedEx Corp FedEx Corp | EC | 223,458 | $86.5M | 0.13% |
Quanta Services Inc Quanta Services Inc | EC | 153,426 | $86.4M | 0.13% |
Sherwin-Williams Co/The Sherwin-Williams Co/The | EC | 237,576 | $86.1M | 0.13% |
Blackstone Inc Blackstone Inc | EC | 759,680 | $86.1M | 0.13% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | EC | 404,317 | $85.9M | 0.13% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | EC | 719,323 | $85.7M | 0.13% |
Cadence Design Systems Inc Cadence Design Systems Inc | EC | 280,912 | $84.7M | 0.13% |
Cummins Inc Cummins Inc | EC | 142,370 | $83.1M | 0.13% |
CRH PLC CRH PLC | EC | 691,376 | $83.0M | 0.13% |
Motorola Solutions Inc Motorola Solutions Inc | EC | 171,683 | $82.8M | 0.13% |
Colgate-Palmolive Co Colgate-Palmolive Co | EC | 831,668 | $82.5M | 0.13% |
Mondelez International Inc Mondelez International Inc | EC | 1,332,064 | $82.0M | 0.13% |
CSX Corp CSX Corp | EC | 1,916,688 | $81.8M | 0.13% |
O'Reilly Automotive Inc O'Reilly Automotive Inc | EC | 869,456 | $81.6M | 0.13% |
Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd | EC | 261,669 | $81.4M | 0.13% |
Regeneron Pharmaceuticals Inc Regeneron Pharmaceuticals Inc | EC | 103,695 | $81.1M | 0.13% |
Ecolab Inc Ecolab Inc | EC | 262,251 | $80.9M | 0.13% |
Cigna Group/The Cigna Group/The | EC | 274,737 | $79.6M | 0.12% |
Synopsys Inc Synopsys Inc | EC | 191,108 | $79.1M | 0.12% |
SLB Ltd SLB Ltd | EC | 1,540,895 | $79.1M | 0.12% |
Illinois Tool Works Inc Illinois Tool Works Inc | EC | 271,974 | $79.0M | 0.12% |
Marriott International Inc/MD Marriott International Inc/MD | EC | 229,624 | $78.5M | 0.12% |
NIKE Inc NIKE Inc | EC | 1,225,415 | $76.2M | 0.12% |
Moody's Corp Moody's Corp | EC | 158,400 | $75.7M | 0.12% |
General Motors Co General Motors Co | EC | 959,788 | $75.5M | 0.12% |
TransDigm Group Inc TransDigm Group Inc | EC | 57,911 | $75.4M | 0.12% |
Hilton Worldwide Holdings Inc Hilton Worldwide Holdings Inc | EC | 239,877 | $74.8M | 0.12% |
Cencora Inc Cencora Inc | EC | 199,996 | $74.4M | 0.12% |
Aon PLC Aon PLC | EC | 221,030 | $74.1M | 0.12% |
American Electric Power Co Inc American Electric Power Co Inc | EC | 551,802 | $73.8M | 0.12% |
Elevance Health Inc Elevance Health Inc | EC | 229,338 | $73.4M | 0.11% |
Marvell Technology Inc Marvell Technology Inc | EC | 890,214 | $72.7M | 0.11% |
Norfolk Southern Corp Norfolk Southern Corp | EC | 230,875 | $72.7M | 0.11% |
Warner Bros Discovery Inc Warner Bros Discovery Inc | EC | 2,549,208 | $71.8M | 0.11% |
Travelers Cos Inc/The Travelers Cos Inc/The | EC | 230,271 | $71.1M | 0.11% |
Cintas Corp Cintas Corp | EC | 352,172 | $70.8M | 0.11% |
L3Harris Technologies Inc L3Harris Technologies Inc | EC | 193,115 | $70.4M | 0.11% |
TE Connectivity PLC TE Connectivity PLC | EC | 303,133 | $69.8M | 0.11% |
EOG Resources Inc EOG Resources Inc | EC | 559,885 | $69.5M | 0.11% |
Ross Stores Inc Ross Stores Inc | EC | 334,472 | $68.8M | 0.11% |
Simon Property Group Inc Simon Property Group Inc | EC | 335,340 | $68.4M | 0.11% |
PACCAR Inc PACCAR Inc | EC | 540,024 | $68.1M | 0.11% |
DoorDash Inc DoorDash Inc | EC | 384,580 | $67.9M | 0.11% |
Kinder Morgan Inc Kinder Morgan Inc | EC | 2,015,158 | $67.0M | 0.10% |
Baker Hughes Co Baker Hughes Co | EC | 1,018,695 | $66.5M | 0.10% |
Truist Financial Corp Truist Financial Corp | EC | 1,315,726 | $64.9M | 0.10% |
Sempra Sempra | EC | 670,557 | $64.6M | 0.10% |
AutoZone Inc AutoZone Inc | EC | 17,150 | $64.4M | 0.10% |
Valero Energy Corp Valero Energy Corp | EC | 313,628 | $64.2M | 0.10% |
Phillips 66 Phillips 66 | EC | 414,634 | $64.0M | 0.10% |
Realty Income Corp Realty Income Corp | EC | 949,019 | $63.6M | 0.10% |
Air Products and Chemicals Inc Air Products and Chemicals Inc | EC | 229,306 | $63.2M | 0.10% |
Monster Beverage Corp Monster Beverage Corp | EC | 734,618 | $62.7M | 0.10% |
KKR & Co Inc KKR & Co Inc | EC | 705,729 | $61.9M | 0.10% |
Robinhood Markets Inc Robinhood Markets Inc | EC | 808,879 | $61.4M | 0.10% |
Marathon Petroleum Corp Marathon Petroleum Corp | EC | 309,159 | $61.3M | 0.10% |
Arthur J Gallagher & Co Arthur J Gallagher & Co | EC | 264,278 | $60.3M | 0.09% |
Zoetis Inc Zoetis Inc | EC | 454,913 | $59.6M | 0.09% |
Airbnb Inc Airbnb Inc | EC | 437,477 | $59.1M | 0.09% |
Digital Realty Trust Inc Digital Realty Trust Inc | EC | 332,463 | $58.9M | 0.09% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 259,028 | $58.8M | 0.09% |
Snowflake Inc Snowflake Inc | EC | 348,462 | $58.7M | 0.09% |
Allstate Corp/The Allstate Corp/The | EC | 270,185 | $58.0M | 0.09% |
Vistra Corp Vistra Corp | EC | 328,785 | $57.2M | 0.09% |
Ford Motor Co Ford Motor Co | EC | 4,027,932 | $56.8M | 0.09% |
AMETEK Inc AMETEK Inc | EC | 237,183 | $56.7M | 0.09% |
Monolithic Power Systems Inc Monolithic Power Systems Inc | EC | 49,589 | $56.7M | 0.09% |
Cardinal Health Inc Cardinal Health Inc | EC | 245,554 | $56.3M | 0.09% |
Cloudflare Inc Cloudflare Inc | EC | 326,163 | $56.2M | 0.09% |
Corteva Inc Corteva Inc | EC | 698,209 | $55.9M | 0.09% |
Dominion Energy Inc Dominion Energy Inc | EC | 881,150 | $55.6M | 0.09% |
United Rentals Inc United Rentals Inc | EC | 65,663 | $55.2M | 0.09% |
Aflac Inc Aflac Inc | EC | 485,232 | $54.8M | 0.09% |
Keysight Technologies Inc Keysight Technologies Inc | EC | 177,971 | $54.7M | 0.09% |
Fastenal Co Fastenal Co | EC | 1,180,071 | $54.3M | 0.08% |
IDEXX Laboratories Inc IDEXX Laboratories Inc | EC | 82,312 | $54.1M | 0.08% |
Autodesk Inc Autodesk Inc | EC | 219,101 | $53.9M | 0.08% |
ONEOK Inc ONEOK Inc | EC | 647,295 | $53.6M | 0.08% |
Target Corp Target Corp | EC | 469,105 | $53.4M | 0.08% |
Ferguson Enterprises Inc Ferguson Enterprises Inc | EC | 201,274 | $52.5M | 0.08% |
Carrier Global Corp Carrier Global Corp | EC | 814,619 | $52.5M | 0.08% |
Targa Resources Corp Targa Resources Corp | EC | 222,088 | $52.4M | 0.08% |
Cheniere Energy Inc Cheniere Energy Inc | EC | 221,299 | $52.2M | 0.08% |
Becton Dickinson & Co Becton Dickinson & Co | EC | 295,476 | $52.1M | 0.08% |
Teradyne Inc Teradyne Inc | EC | 162,184 | $51.9M | 0.08% |
Comfort Systems USA Inc Comfort Systems USA Inc | EC | 36,230 | $51.8M | 0.08% |
Edwards Lifesciences Corp Edwards Lifesciences Corp | EC | 597,338 | $51.7M | 0.08% |
Exelon Corp Exelon Corp | EC | 1,043,675 | $51.6M | 0.08% |
WW Grainger Inc WW Grainger Inc | EC | 45,034 | $51.6M | 0.08% |
Fortinet Inc Fortinet Inc | EC | 650,129 | $51.4M | 0.08% |
Xcel Energy Inc Xcel Energy Inc | EC | 610,695 | $50.9M | 0.08% |
Chipotle Mexican Grill Inc Chipotle Mexican Grill Inc | EC | 1,359,965 | $50.6M | 0.08% |
Ciena Corp Ciena Corp | EC | 145,033 | $50.6M | 0.08% |
Apollo Global Management Inc Apollo Global Management Inc | EC | 477,625 | $50.0M | 0.08% |
Public Storage Public Storage | EC | 162,044 | $49.8M | 0.08% |
Entergy Corp Entergy Corp | EC | 461,010 | $49.4M | 0.08% |
Carvana Co Carvana Co | EC | 145,430 | $48.6M | 0.08% |
Yum! Brands Inc Yum! Brands Inc | EC | 285,631 | $48.0M | 0.07% |
Republic Services Inc Republic Services Inc | EC | 206,859 | $47.4M | 0.07% |
Rockwell Automation Inc Rockwell Automation Inc | EC | 115,857 | $47.2M | 0.07% |
Electronic Arts Inc Electronic Arts Inc | EC | 232,349 | $46.6M | 0.07% |
Westinghouse Air Brake Technologies Corp Westinghouse Air Brake Technologies Corp | EC | 176,272 | $46.5M | 0.07% |
ROBLOX Corp ROBLOX Corp | EC | 673,689 | $46.3M | 0.07% |
Fifth Third Bancorp Fifth Third Bancorp | EC | 931,811 | $46.1M | 0.07% |
Dell Technologies Inc Dell Technologies Inc | EC | 310,365 | $46.0M | 0.07% |
DR Horton Inc DR Horton Inc | EC | 281,563 | $45.2M | 0.07% |
Alnylam Pharmaceuticals Inc Alnylam Pharmaceuticals Inc | EC | 135,617 | $45.1M | 0.07% |
Sysco Corp Sysco Corp | EC | 494,765 | $45.1M | 0.07% |
Ameriprise Financial Inc Ameriprise Financial Inc | EC | 95,521 | $44.9M | 0.07% |
American International Group Inc American International Group Inc | EC | 554,715 | $44.6M | 0.07% |
PayPal Holdings Inc PayPal Holdings Inc | EC | 962,762 | $44.5M | 0.07% |
CBRE Group Inc CBRE Group Inc | EC | 301,288 | $44.5M | 0.07% |
MSCI Inc MSCI Inc | EC | 77,657 | $44.4M | 0.07% |
Public Service Enterprise Group Inc Public Service Enterprise Group Inc | EC | 515,811 | $44.4M | 0.07% |
Axon Enterprise Inc Axon Enterprise Inc | EC | 80,913 | $43.9M | 0.07% |
Delta Air Lines Inc Delta Air Lines Inc | EC | 667,052 | $43.8M | 0.07% |
Kroger Co/The Kroger Co/The | EC | 630,596 | $43.0M | 0.07% |
PG&E Corp PG&E Corp | EC | 2,259,909 | $42.9M | 0.07% |