ProShares · 2015-09-22 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 | -$4.2M | — | — | $74.6M | 每日估算 |
| 2026-07-28 | +$1.7M | — | — | $77.3M | 每日估算 |
| 2026-07-27 | +$57,337 | — | — | $75.7M | 每日估算 |
| 2026-07-26 | +$57,337 | — | — | $75.7M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $71.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp. NVIDIA Corp. | EC | 34,395 | $6.1M | 8.55% |
Apple, Inc. Apple, Inc. | EC | 20,915 | $5.5M | 7.75% |
Microsoft Corp. Microsoft Corp. | EC | 10,520 | $4.1M | 5.80% |
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 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | +$1.5M | $1.5M | $0 | — | SEC 月度 |
| 13,770 |
| $2.9M |
| 4.06% |
Alphabet, Inc., Class A Alphabet, Inc., Class A | EC | 8,236 | $2.6M | 3.60% |
Broadcom, Inc. Broadcom, Inc. | EC | 6,684 | $2.1M | 3.00% |
Alphabet, Inc., Class C Alphabet, Inc., Class C | EC | 6,582 | $2.0M | 2.88% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 3,082 | $2.0M | 2.80% |
Tesla, Inc. Tesla, Inc. | EC | 3,978 | $1.6M | 2.25% |
Eli Lilly & Co. Eli Lilly & Co. | EC | 1,125 | $1.2M | 1.66% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 5,969 | $910,273 | 1.28% |
Johnson & Johnson Johnson & Johnson | EC | 3,410 | $847,146 | 1.19% |
Walmart, Inc. Walmart, Inc. | EC | 6,208 | $794,314 | 1.11% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 1,588 | $654,844 | 0.92% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 627 | $633,765 | 0.89% |
AbbVie, Inc. AbbVie, Inc. | EC | 2,503 | $580,896 | 0.82% |
Netflix, Inc. Netflix, Inc. | EC | 5,999 | $577,344 | 0.81% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | EC | 3,308 | $553,098 | 0.78% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | EC | 1,409 | $536,434 | 0.75% |
General Electric Co. General Electric Co. | EC | 1,493 | $510,994 | 0.72% |
Chevron Corp. Chevron Corp. | EC | 2,679 | $500,330 | 0.70% |
Caterpillar, Inc. Caterpillar, Inc. | EC | 662 | $491,753 | 0.69% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 2,304 | $461,284 | 0.65% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | EC | 5,481 | $447,030 | 0.63% |
Palantir Technologies, Inc., Class A Palantir Technologies, Inc., Class A | EC | 3,234 | $443,672 | 0.62% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 5,578 | $443,228 | 0.62% |
Merck & Co., Inc. Merck & Co., Inc. | EC | 3,514 | $435,103 | 0.61% |
Applied Materials, Inc. Applied Materials, Inc. | EC | 1,128 | $419,954 | 0.59% |
Lam Research Corp. Lam Research Corp. | EC | 1,778 | $415,856 | 0.58% |
Philip Morris International, Inc. Philip Morris International, Inc. | EC | 2,203 | $411,586 | 0.58% |
RTX Corp. RTX Corp. | EC | 1,898 | $384,573 | 0.54% |
UnitedHealth Group, Inc. UnitedHealth Group, Inc. | EC | 1,283 | $376,265 | 0.53% |
Oracle Corp. Oracle Corp. | EC | 2,381 | $346,197 | 0.49% |
McDonald's Corp. McDonald's Corp. | EC | 1,007 | $343,447 | 0.48% |
GE Vernova, Inc. GE Vernova, Inc. | EC | 384 | $335,462 | 0.47% |
Linde plc Linde plc | EC | 660 | $335,333 | 0.47% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 1,935 | $328,447 | 0.46% |
International Business Machines Corp. International Business Machines Corp. | EC | 1,324 | $318,038 | 0.45% |
Verizon Communications, Inc. Verizon Communications, Inc. | EC | 5,969 | $299,286 | 0.42% |
Amgen, Inc. Amgen, Inc. | EC | 763 | $296,166 | 0.42% |
Intel Corp. Intel Corp. | EC | 6,347 | $289,487 | 0.41% |
Abbott Laboratories Abbott Laboratories | EC | 2,462 | $286,454 | 0.40% |
KLA Corp. KLA Corp. | EC | 186 | $283,566 | 0.40% |
AT&T, Inc. AT&T, Inc. | EC | 10,035 | $281,080 | 0.39% |
Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. | EC | 532 | $277,231 | 0.39% |
NextEra Energy, Inc. NextEra Energy, Inc. | EC | 2,949 | $276,528 | 0.39% |
Texas Instruments, Inc. Texas Instruments, Inc. | EC | 1,287 | $272,986 | 0.38% |
Walt Disney Co. (The) Walt Disney Co. (The) | EC | 2,528 | $268,069 | 0.38% |
Salesforce, Inc. Salesforce, Inc. | EC | 1,348 | $262,577 | 0.37% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | EC | 1,757 | $261,705 | 0.37% |
TJX Cos., Inc. (The) TJX Cos., Inc. (The) | EC | 1,575 | $254,615 | 0.36% |
Amphenol Corp., Class A Amphenol Corp., Class A | EC | 1,732 | $252,976 | 0.36% |
Intuitive Surgical, Inc. Intuitive Surgical, Inc. | EC | 502 | $252,762 | 0.35% |
Boeing Co. (The) Boeing Co. (The) | EC | 1,109 | $252,331 | 0.35% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 696 | $247,630 | 0.35% |
Deere & Co. Deere & Co. | EC | 356 | $224,177 | 0.31% |
Union Pacific Corp. Union Pacific Corp. | EC | 840 | $222,583 | 0.31% |
Pfizer, Inc. Pfizer, Inc. | EC | 8,049 | $222,555 | 0.31% |
Uber Technologies, Inc. Uber Technologies, Inc. | EC | 2,941 | $221,810 | 0.31% |
Honeywell International, Inc. Honeywell International, Inc. | EC | 899 | $218,987 | 0.31% |
QUALCOMM, Inc. QUALCOMM, Inc. | EC | 1,516 | $215,818 | 0.30% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | EC | 794 | $210,069 | 0.29% |
Eaton Corp. plc Eaton Corp. plc | EC | 550 | $206,756 | 0.29% |
Newmont Corp. Newmont Corp. | EC | 1,544 | $200,720 | 0.28% |
ConocoPhillips ConocoPhillips | EC | 1,750 | $198,555 | 0.28% |
Arista Networks, Inc. Arista Networks, Inc. | EC | 1,461 | $195,044 | 0.27% |
Booking Holdings, Inc. Booking Holdings, Inc. | EC | 46 | $195,010 | 0.27% |
Lockheed Martin Corp. Lockheed Martin Corp. | EC | 287 | $188,869 | 0.27% |
Stryker Corp. Stryker Corp. | EC | 487 | $188,693 | 0.26% |
Danaher Corp. Danaher Corp. | EC | 890 | $187,470 | 0.26% |
Accenture plc, Class A Accenture plc, Class A | EC | 878 | $183,256 | 0.26% |
Parker-Hannifin Corp. Parker-Hannifin Corp. | EC | 179 | $180,643 | 0.25% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | EC | 2,883 | $179,813 | 0.25% |
Vertex Pharmaceuticals, Inc. Vertex Pharmaceuticals, Inc. | EC | 359 | $178,362 | 0.25% |
Medtronic plc Medtronic plc | EC | 1,816 | $177,351 | 0.25% |
McKesson Corp. McKesson Corp. | EC | 175 | $172,790 | 0.24% |
Palo Alto Networks, Inc. Palo Alto Networks, Inc. | EC | 1,125 | $167,535 | 0.24% |
AppLovin Corp., Class A AppLovin Corp., Class A | EC | 383 | $166,517 | 0.23% |
Corning, Inc. Corning, Inc. | EC | 1,105 | $166,170 | 0.23% |
Altria Group, Inc. Altria Group, Inc. | EC | 2,377 | $164,108 | 0.23% |
Intuit, Inc. Intuit, Inc. | EC | 395 | $161,567 | 0.23% |
Boston Scientific Corp. Boston Scientific Corp. | EC | 2,098 | $161,231 | 0.23% |
Comcast Corp., Class A Comcast Corp., Class A | EC | 5,146 | $159,320 | 0.22% |
ServiceNow, Inc. ServiceNow, Inc. | EC | 1,468 | $158,559 | 0.22% |
Starbucks Corp. Starbucks Corp. | EC | 1,611 | $157,910 | 0.22% |
Adobe, Inc. Adobe, Inc. | EC | 592 | $155,347 | 0.22% |
Southern Co. (The) Southern Co. (The) | EC | 1,560 | $151,913 | 0.21% |
Howmet Aerospace, Inc. Howmet Aerospace, Inc. | EC | 569 | $149,380 | 0.21% |
T-Mobile US, Inc. T-Mobile US, Inc. | EC | 680 | $147,621 | 0.21% |
Constellation Energy Corp. Constellation Energy Corp. | EC | 442 | $145,807 | 0.20% |
Trane Technologies plc Trane Technologies plc | EC | 313 | $144,706 | 0.20% |
Duke Energy Corp. Duke Energy Corp. | EC | 1,101 | $144,066 | 0.20% |
CVS Health Corp. CVS Health Corp. | EC | 1,798 | $143,660 | 0.20% |
Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. | EC | 2,033 | $138,407 | 0.19% |
Northrop Grumman Corp. Northrop Grumman Corp. | EC | 190 | $137,632 | 0.19% |
Western Digital Corp. Western Digital Corp. | EC | 484 | $135,375 | 0.19% |
Crowdstrike Holdings, Inc., Class A Crowdstrike Holdings, Inc., Class A | EC | 354 | $131,681 | 0.18% |
Williams Cos., Inc. (The) Williams Cos., Inc. (The) | EC | 1,729 | $129,191 | 0.18% |
General Dynamics Corp. General Dynamics Corp. | EC | 359 | $128,181 | 0.18% |
Waste Management, Inc. Waste Management, Inc. | EC | 525 | $126,441 | 0.18% |
Seagate Technology Holdings plc Seagate Technology Holdings plc | EC | 308 | $125,615 | 0.18% |
Johnson Controls International plc Johnson Controls International plc | EC | 865 | $124,820 | 0.18% |
Sandisk Corp. Sandisk Corp. | EC | 196 | $124,531 | 0.17% |
3M Co. 3M Co. | EC | 752 | $124,321 | 0.17% |
Automatic Data Processing, Inc. Automatic Data Processing, Inc. | EC | 573 | $122,828 | 0.17% |
United Parcel Service, Inc., Class B United Parcel Service, Inc., Class B | EC | 1,046 | $121,294 | 0.17% |
Emerson Electric Co. Emerson Electric Co. | EC | 796 | $119,997 | 0.17% |
HCA Healthcare, Inc. HCA Healthcare, Inc. | EC | 225 | $119,183 | 0.17% |
FedEx Corp. FedEx Corp. | EC | 306 | $118,422 | 0.17% |
Quanta Services, Inc. Quanta Services, Inc. | EC | 210 | $118,247 | 0.17% |
Sherwin-Williams Co. (The) Sherwin-Williams Co. (The) | EC | 325 | $117,842 | 0.17% |
Cadence Design Systems, Inc. Cadence Design Systems, Inc. | EC | 385 | $116,039 | 0.16% |
CRH plc CRH plc | EC | 949 | $113,861 | 0.16% |
Cummins, Inc. Cummins, Inc. | EC | 195 | $113,855 | 0.16% |
Motorola Solutions, Inc. Motorola Solutions, Inc. | EC | 235 | $113,331 | 0.16% |
Colgate-Palmolive Co. Colgate-Palmolive Co. | EC | 1,141 | $113,119 | 0.16% |
CSX Corp. CSX Corp. | EC | 2,637 | $112,574 | 0.16% |
Mondelez International, Inc., Class A Mondelez International, Inc., Class A | EC | 1,827 | $112,507 | 0.16% |
O'Reilly Automotive, Inc. O'Reilly Automotive, Inc. | EC | 1,195 | $112,187 | 0.16% |
Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. | EC | 143 | $111,779 | 0.16% |
Royal Caribbean Cruises Ltd. Royal Caribbean Cruises Ltd. | EC | 359 | $111,635 | 0.16% |
Ecolab, Inc. Ecolab, Inc. | EC | 361 | $111,314 | 0.16% |
Cigna Group (The) Cigna Group (The) | EC | 378 | $109,552 | 0.15% |
Illinois Tool Works, Inc. Illinois Tool Works, Inc. | EC | 374 | $108,696 | 0.15% |
SLB Ltd. SLB Ltd. | EC | 2,116 | $108,635 | 0.15% |
Synopsys, Inc. Synopsys, Inc. | EC | 262 | $108,468 | 0.15% |
Marriott International, Inc., Class A Marriott International, Inc., Class A | EC | 314 | $107,303 | 0.15% |
NIKE, Inc., Class B NIKE, Inc., Class B | EC | 1,684 | $104,711 | 0.15% |
TransDigm Group, Inc. TransDigm Group, Inc. | EC | 80 | $104,223 | 0.15% |
General Motors Co. General Motors Co. | EC | 1,321 | $103,976 | 0.15% |
Hilton Worldwide Holdings, Inc. Hilton Worldwide Holdings, Inc. | EC | 328 | $102,264 | 0.14% |
Cencora, Inc. Cencora, Inc. | EC | 274 | $101,966 | 0.14% |
American Electric Power Co., Inc. American Electric Power Co., Inc. | EC | 758 | $101,436 | 0.14% |
Elevance Health, Inc. Elevance Health, Inc. | EC | 314 | $100,480 | 0.14% |
Norfolk Southern Corp. Norfolk Southern Corp. | EC | 317 | $99,773 | 0.14% |
Warner Bros Discovery, Inc. Warner Bros Discovery, Inc. | EC | 3,508 | $98,820 | 0.14% |
Cintas Corp. Cintas Corp. | EC | 484 | $97,347 | 0.14% |
L3Harris Technologies, Inc. L3Harris Technologies, Inc. | EC | 264 | $96,239 | 0.14% |
TE Connectivity plc TE Connectivity plc | EC | 417 | $95,973 | 0.13% |
EOG Resources, Inc. EOG Resources, Inc. | EC | 768 | $95,293 | 0.13% |
Ross Stores, Inc. Ross Stores, Inc. | EC | 461 | $94,800 | 0.13% |
PACCAR, Inc. PACCAR, Inc. | EC | 744 | $93,811 | 0.13% |
DoorDash, Inc., Class A DoorDash, Inc., Class A | EC | 529 | $93,353 | 0.13% |
Kinder Morgan, Inc. Kinder Morgan, Inc. | EC | 2,772 | $92,224 | 0.13% |
Baker Hughes Co., Class A Baker Hughes Co., Class A | EC | 1,398 | $91,233 | 0.13% |
AutoZone, Inc. AutoZone, Inc. | EC | 24 | $90,134 | 0.13% |
Sempra Sempra | EC | 924 | $88,953 | 0.12% |
Valero Energy Corp. Valero Energy Corp. | EC | 432 | $88,404 | 0.12% |
Phillips 66 Phillips 66 | EC | 572 | $88,277 | 0.12% |
Air Products and Chemicals, Inc. Air Products and Chemicals, Inc. | EC | 314 | $86,560 | 0.12% |
Monster Beverage Corp. Monster Beverage Corp. | EC | 1,010 | $86,153 | 0.12% |
Marathon Petroleum Corp. Marathon Petroleum Corp. | EC | 426 | $84,437 | 0.12% |
Zoetis, Inc., Class A Zoetis, Inc., Class A | EC | 624 | $81,806 | 0.11% |
Airbnb, Inc., Class A Airbnb, Inc., Class A | EC | 602 | $81,336 | 0.11% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 356 | $80,816 | 0.11% |
Vistra Corp. Vistra Corp. | EC | 451 | $78,424 | 0.11% |
Ford Motor Co. Ford Motor Co. | EC | 5,540 | $78,059 | 0.11% |
AMETEK, Inc. AMETEK, Inc. | EC | 325 | $77,747 | 0.11% |
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. | EC | 68 | $77,706 | 0.11% |
Cardinal Health, Inc. Cardinal Health, Inc. | EC | 335 | $76,792 | 0.11% |
Corteva, Inc. Corteva, Inc. | EC | 957 | $76,675 | 0.11% |
Dominion Energy, Inc. Dominion Energy, Inc. | EC | 1,209 | $76,336 | 0.11% |
United Rentals, Inc. United Rentals, Inc. | EC | 90 | $75,600 | 0.11% |
Fastenal Co. Fastenal Co. | EC | 1,626 | $74,861 | 0.11% |
Keysight Technologies, Inc. Keysight Technologies, Inc. | EC | 242 | $74,374 | 0.10% |
IDEXX Laboratories, Inc. IDEXX Laboratories, Inc. | EC | 113 | $74,210 | 0.10% |
Autodesk, Inc. Autodesk, Inc. | EC | 301 | $74,007 | 0.10% |
ONEOK, Inc. ONEOK, Inc. | EC | 891 | $73,748 | 0.10% |
Target Corp. Target Corp. | EC | 643 | $73,167 | 0.10% |
Carrier Global Corp. Carrier Global Corp. | EC | 1,121 | $72,192 | 0.10% |
Becton Dickinson & Co. Becton Dickinson & Co. | EC | 406 | $71,651 | 0.10% |
Comfort Systems USA, Inc. Comfort Systems USA, Inc. | EC | 50 | $71,469 | 0.10% |
Targa Resources Corp. Targa Resources Corp. | EC | 303 | $71,447 | 0.10% |
Edwards Lifesciences Corp. Edwards Lifesciences Corp. | EC | 822 | $71,078 | 0.10% |
WW Grainger, Inc. WW Grainger, Inc. | EC | 62 | $70,973 | 0.10% |
Exelon Corp. Exelon Corp. | EC | 1,431 | $70,792 | 0.10% |
Fortinet, Inc. Fortinet, Inc. | EC | 895 | $70,732 | 0.10% |
Teradyne, Inc. Teradyne, Inc. | EC | 221 | $70,727 | 0.10% |
Xcel Energy, Inc. Xcel Energy, Inc. | EC | 839 | $69,939 | 0.10% |
Ciena Corp. Ciena Corp. | EC | 200 | $69,740 | 0.10% |
Chipotle Mexican Grill, Inc., Class A Chipotle Mexican Grill, Inc., Class A | EC | 1,872 | $69,676 | 0.10% |
Entergy Corp. Entergy Corp. | EC | 632 | $67,694 | 0.10% |
Carvana Co., Class A Carvana Co., Class A | EC | 199 | $66,498 | 0.09% |
Yum! Brands, Inc. Yum! Brands, Inc. | EC | 393 | $66,087 | 0.09% |
Republic Services, Inc., Class A Republic Services, Inc., Class A | EC | 284 | $65,036 | 0.09% |
Rockwell Automation, Inc. Rockwell Automation, Inc. | EC | 159 | $64,785 | 0.09% |
Westinghouse Air Brake Technologies Corp. Westinghouse Air Brake Technologies Corp. | EC | 241 | $63,612 | 0.09% |
Electronic Arts, Inc. Electronic Arts, Inc. | EC | 317 | $63,581 | 0.09% |
Dell Technologies, Inc., Class C Dell Technologies, Inc., Class C | EC | 428 | $63,378 | 0.09% |
DR Horton, Inc. DR Horton, Inc. | EC | 388 | $62,231 | 0.09% |
Sysco Corp. Sysco Corp. | EC | 678 | $61,806 | 0.09% |
Public Service Enterprise Group, Inc. Public Service Enterprise Group, Inc. | EC | 707 | $60,851 | 0.09% |
Axon Enterprise, Inc. Axon Enterprise, Inc. | EC | 112 | $60,749 | 0.09% |
Delta Air Lines, Inc. Delta Air Lines, Inc. | EC | 919 | $60,378 | 0.08% |
PG&E Corp. PG&E Corp. | EC | 3,111 | $59,109 | 0.08% |
Kroger Co. (The) Kroger Co. (The) | EC | 864 | $58,959 | 0.08% |
Garmin Ltd. Garmin Ltd. | EC | 231 | $58,404 | 0.08% |
Keurig Dr Pepper, Inc. Keurig Dr Pepper, Inc. | EC | 1,924 | $58,259 | 0.08% |
eBay, Inc. eBay, Inc. | EC | 640 | $58,150 | 0.08% |
Vulcan Materials Co. Vulcan Materials Co. | EC | 187 | $57,970 | 0.08% |
Consolidated Edison, Inc. Consolidated Edison, Inc. | EC | 512 | $57,610 | 0.08% |
Martin Marietta Materials, Inc. Martin Marietta Materials, Inc. | EC | 85 | $57,508 | 0.08% |
Microchip Technology, Inc. Microchip Technology, Inc. | EC | 766 | $57,174 | 0.08% |
Nucor Corp. Nucor Corp. | EC | 323 | $57,132 | 0.08% |
EQT Corp. EQT Corp. | EC | 885 | $54,357 | 0.08% |
GE HealthCare Technologies, Inc. GE HealthCare Technologies, Inc. | EC | 645 | $54,354 | 0.08% |
WEC Energy Group, Inc. WEC Energy Group, Inc. | EC | 462 | $54,036 | 0.08% |
Occidental Petroleum Corp. Occidental Petroleum Corp. | EC | 1,018 | $54,035 | 0.08% |
Roper Technologies, Inc. Roper Technologies, Inc. | EC | 152 | $53,159 | 0.07% |
Old Dominion Freight Line, Inc. Old Dominion Freight Line, Inc. | EC | 260 | $52,793 | 0.07% |
ResMed, Inc. ResMed, Inc. | EC | 206 | $52,790 | 0.07% |
Kimberly-Clark Corp. Kimberly-Clark Corp. | EC | 471 | $52,488 | 0.07% |
Kenvue, Inc. Kenvue, Inc. | EC | 2,713 | $51,873 | 0.07% |
Take-Two Interactive Software, Inc. Take-Two Interactive Software, Inc. | EC | 245 | $51,813 | 0.07% |
Datadog, Inc., Class A Datadog, Inc., Class A | EC | 462 | $51,726 | 0.07% |
Otis Worldwide Corp. Otis Worldwide Corp. | EC | 552 | $51,093 | 0.07% |
Hershey Co. (The) Hershey Co. (The) | EC | 209 | $49,383 | 0.07% |
United Airlines Holdings, Inc. United Airlines Holdings, Inc. | EC | 459 | $48,792 | 0.07% |
Agilent Technologies, Inc. Agilent Technologies, Inc. | EC | 401 | $48,673 | 0.07% |
Dollar General Corp. Dollar General Corp. | EC | 311 | $48,591 | 0.07% |
Carnival Corp. Carnival Corp. | EC | 1,538 | $48,524 | 0.07% |
NRG Energy, Inc. NRG Energy, Inc. | EC | 270 | $48,319 | 0.07% |
Copart, Inc. Copart, Inc. | EC | 1,262 | $48,070 | 0.07% |
Fair Isaac Corp. Fair Isaac Corp. | EC | 34 | $47,918 | 0.07% |
Ingersoll Rand, Inc. Ingersoll Rand, Inc. | EC | 509 | $47,917 | 0.07% |
Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. | EC | 682 | $47,085 | 0.07% |
Diamondback Energy, Inc. Diamondback Energy, Inc. | EC | 263 | $45,783 | 0.06% |
EMCOR Group, Inc. EMCOR Group, Inc. | EC | 63 | $45,651 | 0.06% |
Teledyne Technologies, Inc. Teledyne Technologies, Inc. | EC | 66 | $44,953 | 0.06% |
Tapestry, Inc. Tapestry, Inc. | EC | 289 | $44,931 | 0.06% |
Xylem, Inc. Xylem, Inc. | EC | 344 | $44,569 | 0.06% |
Waters Corp. Waters Corp. | EC | 138 | $44,074 | 0.06% |
Cognizant Technology Solutions Corp., Class A Cognizant Technology Solutions Corp., Class A | EC | 683 | $44,006 | 0.06% |
Dover Corp. Dover Corp. | EC | 194 | $43,747 | 0.06% |
Ameren Corp. Ameren Corp. | EC | 384 | $43,500 | 0.06% |
DTE Energy Co. DTE Energy Co. | EC | 293 | $43,434 | 0.06% |
Ulta Beauty, Inc. Ulta Beauty, Inc. | EC | 63 | $43,142 | 0.06% |
Paychex, Inc. Paychex, Inc. | EC | 460 | $43,079 | 0.06% |
Halliburton Co. Halliburton Co. | EC | 1,193 | $42,948 | 0.06% |
IQVIA Holdings, Inc. IQVIA Holdings, Inc. | EC | 240 | $42,914 | 0.06% |
Texas Pacific Land Corp. Texas Pacific Land Corp. | EC | 81 | $42,467 | 0.06% |
Atmos Energy Corp. Atmos Energy Corp. | EC | 226 | $42,215 | 0.06% |
Workday, Inc., Class A Workday, Inc., Class A | EC | 306 | $40,931 | 0.06% |
PPL Corp. PPL Corp. | EC | 1,048 | $40,851 | 0.06% |
Edison International Edison International | EC | 545 | $40,733 | 0.06% |
Verisk Analytics, Inc., Class A Verisk Analytics, Inc., Class A | EC | 196 | $40,684 | 0.06% |
Dexcom, Inc. Dexcom, Inc. | EC | 552 | $40,533 | 0.06% |
Eversource Energy Eversource Energy | EC | 531 | $40,468 | 0.06% |
CenterPoint Energy, Inc. CenterPoint Energy, Inc. | EC | 926 | $40,281 | 0.06% |
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. | EC | 1,868 | $40,106 | 0.06% |