Vanguard · 2010-09-20 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 | -$13.71B | — | — | $41.23B | 每日估算 |
| 2026-07-30 | +$1.11B | — | — | $53.36B | 每日估算 |
| 2026-07-29 | +$292.1M | — | — | $53.36B | 每日估算 |
| 2026-07-28 | +$10.68B | — | — | $53.36B | 每日估算 |
| 2026-07-27 | +$340.6M | — | — | $42.89B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP NVIDIA CORP | EC | 32,456,798 | $5.75B | 12.20% |
APPLE INC APPLE INC | EC | 20,273,117 | $5.36B | 11.36% |
MICROSOFT CORP MICROSOFT CORP | EC | 10,387,390 | $4.08B | 8.65% |
BROADCOM INC BROADCOM INC | EC | 6,783,882 |
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。
| 每日估算 |
| 2026-07-26 | +$340.6M | — | — | $42.89B | 每日估算 |
| 2026-02-28 | +$2.47B | $2.58B | $104.2M | $47.15B | SEC 月度 |
| 2026-01-31 | +$2.18B | $2.30B | $123.0M | — | SEC 月度 |
| 2025-12-31 | +$513.8M | $1.72B | $1.21B | — | SEC 月度 |
| $2.17B |
| 4.60% |
AMAZON.COM INC AMAZON.COM INC | EC | 9,729,936 | $2.04B | 4.33% |
META PLATFORMS-A META PLATFORMS-A | EC | 2,737,080 | $1.77B | 3.76% |
ALPHABET INC-A ALPHABET INC-A | EC | 5,437,974 | $1.70B | 3.60% |
TESLA INC TESLA INC | EC | 4,196,321 | $1.69B | 3.58% |
ELI LILLY & CO ELI LILLY & CO | EC | 1,318,878 | $1.39B | 2.94% |
ALPHABET INC-C ALPHABET INC-C | EC | 4,427,898 | $1.38B | 2.92% |
VISA INC-CLASS A VISA INC-CLASS A | EC | 2,625,919 | $840.7M | 1.78% |
COSTCO WHOLESALE COSTCO WHOLESALE | EC | 730,897 | $738.8M | 1.57% |
MASTERCARD INC-A MASTERCARD INC-A | EC | 1,325,354 | $685.5M | 1.45% |
ABBVIE INC ABBVIE INC | EC | 2,916,307 | $676.8M | 1.44% |
NETFLIX INC NETFLIX INC | EC | 6,977,768 | $671.5M | 1.42% |
GENERAL ELECTRIC GENERAL ELECTRIC | EC | 1,712,116 | $586.0M | 1.24% |
PALANTIR TECHN-A PALANTIR TECHN-A | EC | 3,596,214 | $493.4M | 1.05% |
LAM RESEARCH LAM RESEARCH | EC | 2,067,077 | $483.5M | 1.03% |
HOME DEPOT INC HOME DEPOT INC | EC | 1,249,597 | $475.7M | 1.01% |
ORACLE CORP ORACLE CORP | EC | 2,770,917 | $402.9M | 0.85% |
GE VERNOVA INC GE VERNOVA INC | EC | 450,620 | $393.7M | 0.83% |
KLA CORP KLA CORP | EC | 216,155 | $329.5M | 0.70% |
ADV MICRO DEVICE ADV MICRO DEVICE | EC | 1,550,442 | $310.4M | 0.66% |
AMPHENOL CORP-A AMPHENOL CORP-A | EC | 2,008,230 | $293.3M | 0.62% |
INTUITIVE SURGIC INTUITIVE SURGIC | EC | 581,569 | $292.8M | 0.62% |
COCA-COLA CO/THE COCA-COLA CO/THE | EC | 3,128,092 | $255.1M | 0.54% |
AMGEN INC AMGEN INC | EC | 652,994 | $253.5M | 0.54% |
UBER TECHNOLOGIE UBER TECHNOLOGIE | EC | 3,315,102 | $250.0M | 0.53% |
ARISTA NETWORKS ARISTA NETWORKS | EC | 1,698,214 | $226.7M | 0.48% |
BOOKING HOLDINGS BOOKING HOLDINGS | EC | 50,165 | $212.7M | 0.45% |
VERTEX PHARM VERTEX PHARM | EC | 423,372 | $210.3M | 0.45% |
PALO ALTO NETWOR PALO ALTO NETWOR | EC | 1,284,254 | $191.3M | 0.41% |
MCKESSON CORP MCKESSON CORP | EC | 191,153 | $188.7M | 0.40% |
INTUIT INC INTUIT INC | EC | 450,092 | $184.1M | 0.39% |
SERVICENOW INC SERVICENOW INC | EC | 1,701,788 | $183.8M | 0.39% |
ADOBE INC ADOBE INC | EC | 687,747 | $180.5M | 0.38% |
HOWMET AEROSPACE HOWMET AEROSPACE | EC | 660,816 | $173.5M | 0.37% |
APPLOVIN CO-CL A APPLOVIN CO-CL A | EC | 392,333 | $170.6M | 0.36% |
TRANE TECHNOLOGI TRANE TECHNOLOGI | EC | 367,692 | $170.0M | 0.36% |
VERTIV HOLDING-A VERTIV HOLDING-A | EC | 625,590 | $159.5M | 0.34% |
CROWDSTRIKE HO-A CROWDSTRIKE HO-A | EC | 407,063 | $151.4M | 0.32% |
TJX COS INC TJX COS INC | EC | 921,360 | $148.9M | 0.32% |
AMERICAN TOWER C AMERICAN TOWER C | EC | 769,800 | $147.7M | 0.31% |
WASTE MANAGEMENT WASTE MANAGEMENT | EC | 608,432 | $146.5M | 0.31% |
APPLIED MATERIAL APPLIED MATERIAL | EC | 374,519 | $139.4M | 0.30% |
BLACKSTONE INC BLACKSTONE INC | EC | 1,221,079 | $138.4M | 0.29% |
CADENCE DESIGN CADENCE DESIGN | EC | 449,812 | $135.6M | 0.29% |
AUTOMATIC DATA AUTOMATIC DATA | EC | 621,637 | $133.3M | 0.28% |
SPOTIFY TECHNOLO SPOTIFY TECHNOLO | EC | 253,909 | $130.7M | 0.28% |
TEXAS INSTRUMENT TEXAS INSTRUMENT | EC | 612,728 | $130.0M | 0.28% |
ROYAL CARIBBEAN ROYAL CARIBBEAN | EC | 417,679 | $129.9M | 0.28% |
SHERWIN-WILLIAMS SHERWIN-WILLIAMS | EC | 344,083 | $124.8M | 0.26% |
MOODY'S CORP MOODY'S CORP | EC | 256,335 | $122.4M | 0.26% |
O'REILLY AUTOMOT O'REILLY AUTOMOT | EC | 1,274,273 | $119.6M | 0.25% |
HILTON WORLDWIDE HILTON WORLDWIDE | EC | 375,394 | $117.0M | 0.25% |
CINTAS CORP CINTAS CORP | EC | 566,357 | $113.9M | 0.24% |
CENCORA INC CENCORA INC | EC | 302,208 | $112.5M | 0.24% |
AON PLC-CLASS A AON PLC-CLASS A | EC | 319,892 | $107.3M | 0.23% |
QUANTA SERVICES QUANTA SERVICES | EC | 188,524 | $106.2M | 0.23% |
DOORDASH INC-A DOORDASH INC-A | EC | 590,247 | $104.2M | 0.22% |
MONSTER BEVERAGE MONSTER BEVERAGE | EC | 1,149,080 | $98.0M | 0.21% |
VISTRA CORP VISTRA CORP | EC | 556,637 | $96.8M | 0.21% |
MARRIOTT INTL-A MARRIOTT INTL-A | EC | 282,839 | $96.7M | 0.20% |
AIRBNB INC-A AIRBNB INC-A | EC | 700,108 | $94.6M | 0.20% |
SYNOPSYS INC SYNOPSYS INC | EC | 223,490 | $92.5M | 0.20% |
WALMART INC WALMART INC | EC | 715,725 | $91.6M | 0.19% |
SNOWFLAKE INC SNOWFLAKE INC | EC | 540,220 | $91.0M | 0.19% |
AMERICAN EXPRESS AMERICAN EXPRESS | EC | 291,669 | $90.1M | 0.19% |
CLOUDFLARE INC-A CLOUDFLARE INC-A | EC | 516,542 | $88.9M | 0.19% |
MONOLITHIC POWER MONOLITHIC POWER | EC | 76,682 | $87.6M | 0.19% |
AUTODESK INC AUTODESK INC | EC | 351,424 | $86.4M | 0.18% |
IDEXX LABS IDEXX LABS | EC | 131,070 | $86.1M | 0.18% |
FORTINET INC FORTINET INC | EC | 1,046,975 | $82.7M | 0.18% |
NU HOLDINGS LT-A NU HOLDINGS LT-A | EC | 5,507,509 | $82.5M | 0.17% |
TARGA RESOURCES TARGA RESOURCES | EC | 349,300 | $82.4M | 0.17% |
GILEAD SCIENCES GILEAD SCIENCES | EC | 552,124 | $82.2M | 0.17% |
COMFORT SYSTEMS COMFORT SYSTEMS | EC | 56,481 | $80.7M | 0.17% |
CHIPOTLE MEXICAN CHIPOTLE MEXICAN | EC | 2,167,024 | $80.7M | 0.17% |
ZOETIS INC ZOETIS INC | EC | 586,057 | $76.8M | 0.16% |
CARVANA CO CARVANA CO | EC | 223,045 | $74.5M | 0.16% |
FASTENAL CO FASTENAL CO | EC | 1,551,588 | $71.4M | 0.15% |
WW GRAINGER INC WW GRAINGER INC | EC | 61,801 | $70.7M | 0.15% |
ROBLOX CORP - A ROBLOX CORP - A | EC | 1,021,500 | $70.1M | 0.15% |
CATERPILLAR INC CATERPILLAR INC | EC | 94,187 | $70.0M | 0.15% |
ALNYLAM PHARMACE ALNYLAM PHARMACE | EC | 208,960 | $69.6M | 0.15% |
AXON ENTERPRISE AXON ENTERPRISE | EC | 123,496 | $67.0M | 0.14% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 66,712,626 | $66.7M | 0.14% |
AMERIPRISE FINAN AMERIPRISE FINAN | EC | 139,625 | $65.6M | 0.14% |
LOCKHEED MARTIN LOCKHEED MARTIN | EC | 94,811 | $62.4M | 0.13% |
COLGATE-PALMOLIV COLGATE-PALMOLIV | EC | 627,984 | $62.3M | 0.13% |
QUALCOMM INC QUALCOMM INC | EC | 406,615 | $57.9M | 0.12% |
DATADOG INC-A DATADOG INC-A | EC | 514,542 | $57.6M | 0.12% |
STRYKER CORP STRYKER CORP | EC | 145,806 | $56.5M | 0.12% |
MOTOROLA SOLUTIO MOTOROLA SOLUTIO | EC | 115,387 | $55.6M | 0.12% |
NRG ENERGY NRG ENERGY | EC | 309,805 | $55.4M | 0.12% |
CITIGROUP INC CITIGROUP INC | EC | 492,083 | $54.2M | 0.11% |
PEPSICO INC PEPSICO INC | EC | 308,992 | $52.4M | 0.11% |
COPART INC COPART INC | EC | 1,355,548 | $51.6M | 0.11% |
FTAI AVIATION LT FTAI AVIATION LT | EC | 167,229 | $51.1M | 0.11% |
TEXAS PACIFIC LA TEXAS PACIFIC LA | EC | 95,212 | $49.9M | 0.11% |
APOLLO GLOBAL MA APOLLO GLOBAL MA | EC | 472,608 | $49.4M | 0.10% |
TAPESTRY INC TAPESTRY INC | EC | 311,981 | $48.5M | 0.10% |
INSMED INC INSMED INC | EC | 323,334 | $48.3M | 0.10% |
WORKDAY INC-A WORKDAY INC-A | EC | 354,588 | $47.4M | 0.10% |
DEXCOM DEXCOM | EC | 644,392 | $47.3M | 0.10% |
ROCKET LAB CORP ROCKET LAB CORP | EC | 681,337 | $47.1M | 0.10% |
ILLINOIS TOOL WO ILLINOIS TOOL WO | EC | 156,781 | $45.6M | 0.10% |
TRACTOR SUPPLY TRACTOR SUPPLY | EC | 875,551 | $45.4M | 0.10% |
CARDINAL HEALTH CARDINAL HEALTH | EC | 197,282 | $45.2M | 0.10% |
FAIR ISAAC CORP FAIR ISAAC CORP | EC | 31,870 | $44.9M | 0.10% |
NATERA INC NATERA INC | EC | 213,551 | $44.4M | 0.09% |
LIVE NATION ENTE LIVE NATION ENTE | EC | 260,532 | $42.2M | 0.09% |
EXPEDIA GROUP IN EXPEDIA GROUP IN | EC | 193,148 | $41.7M | 0.09% |
BANK OF AMERICA BANK OF AMERICA | EC | 828,670 | $41.3M | 0.09% |
COUPANG INC COUPANG INC | EC | 2,153,324 | $41.1M | 0.09% |
BRISTOL-MYER SQB BRISTOL-MYER SQB | EC | 646,046 | $40.3M | 0.09% |
BOEING CO/THE BOEING CO/THE | EC | 173,464 | $39.5M | 0.08% |
LPL FINANCIAL HO LPL FINANCIAL HO | EC | 131,090 | $39.4M | 0.08% |
DARDEN RESTAURAN DARDEN RESTAURAN | EC | 182,360 | $39.0M | 0.08% |
SYSCO CORP SYSCO CORP | EC | 422,648 | $38.5M | 0.08% |
CHENIERE ENERGY CHENIERE ENERGY | EC | 158,335 | $37.3M | 0.08% |
CORPAY INC CORPAY INC | EC | 112,070 | $36.4M | 0.08% |
VEEVA SYSTEMS-A VEEVA SYSTEMS-A | EC | 193,644 | $35.2M | 0.07% |
ARES MANAGEM- A ARES MANAGEM- A | EC | 309,721 | $34.7M | 0.07% |
MSCI INC MSCI INC | EC | 59,553 | $34.1M | 0.07% |
SALESFORCE INC SALESFORCE INC | EC | 172,806 | $33.7M | 0.07% |
BROADRIDGE FINL BROADRIDGE FINL | EC | 174,732 | $32.5M | 0.07% |
BOSTON SCIENTIFC BOSTON SCIENTIFC | EC | 419,326 | $32.2M | 0.07% |
BURLINGTON STORE BURLINGTON STORE | EC | 102,923 | $31.6M | 0.07% |
ECOLAB INC ECOLAB INC | EC | 100,385 | $31.0M | 0.07% |
JABIL INC JABIL INC | EC | 113,372 | $30.0M | 0.06% |
REDDIT INC-A REDDIT INC-A | EC | 204,935 | $29.9M | 0.06% |
HEICO CORP-A HEICO CORP-A | EC | 124,052 | $29.8M | 0.06% |
SOMNIGROUP INTER SOMNIGROUP INTER | EC | 331,929 | $29.7M | 0.06% |
LENNOX INTL INC LENNOX INTL INC | EC | 51,957 | $29.6M | 0.06% |
HCA HEALTHCARE I HCA HEALTHCARE I | EC | 55,597 | $29.4M | 0.06% |
LAS VEGAS SANDS LAS VEGAS SANDS | EC | 504,558 | $28.6M | 0.06% |
VERISK ANALYTI VERISK ANALYTI | EC | 137,566 | $28.6M | 0.06% |
INSULET CORP INSULET CORP | EC | 115,298 | $28.4M | 0.06% |
PURE STORAGE-A PURE STORAGE-A | EC | 438,418 | $28.2M | 0.06% |
ROLLINS INC ROLLINS INC | EC | 461,465 | $28.1M | 0.06% |
DECKERS OUTDOOR DECKERS OUTDOOR | EC | 239,376 | $28.1M | 0.06% |
AST SPACEMOBILE AST SPACEMOBILE | EC | 335,231 | $26.5M | 0.06% |
YUM! BRANDS INC YUM! BRANDS INC | EC | 153,508 | $25.8M | 0.05% |
ASTERA LABS INC ASTERA LABS INC | EC | 207,781 | $24.7M | 0.05% |
KKR & CO INC KKR & CO INC | EC | 278,162 | $24.4M | 0.05% |
RESTAURANT BRAND RESTAURANT BRAND | EC | 339,799 | $24.4M | 0.05% |
STARBUCKS CORP STARBUCKS CORP | EC | 247,379 | $24.2M | 0.05% |
ZSCALER INC ZSCALER INC | EC | 164,298 | $24.2M | 0.05% |
SIMON PROPERTY SIMON PROPERTY | EC | 117,941 | $24.0M | 0.05% |
3M CO 3M CO | EC | 141,746 | $23.4M | 0.05% |
SCHWAB (CHARLES) SCHWAB (CHARLES) | EC | 245,374 | $23.4M | 0.05% |
FLUTTER ENTER-DI FLUTTER ENTER-DI | EC | 214,325 | $22.7M | 0.05% |
MCDONALDS CORP MCDONALDS CORP | EC | 66,429 | $22.7M | 0.05% |
VIKING HOLDINGS VIKING HOLDINGS | EC | 287,501 | $22.4M | 0.05% |
HEICO CORP HEICO CORP | EC | 69,451 | $22.2M | 0.05% |
HUBSPOT INC HUBSPOT INC | EC | 83,493 | $22.1M | 0.05% |
KIMBERLY-CLARK KIMBERLY-CLARK | EC | 196,864 | $21.9M | 0.05% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | EC | 25,331 | $21.8M | 0.05% |
ROSS STORES INC ROSS STORES INC | EC | 104,941 | $21.6M | 0.05% |
TAKE-TWO INTERAC TAKE-TWO INTERAC | EC | 101,315 | $21.4M | 0.05% |
PENUMBRA INC PENUMBRA INC | EC | 61,903 | $21.3M | 0.05% |
TYLER TECHNOLOG TYLER TECHNOLOG | EC | 59,356 | $21.1M | 0.04% |
TOAST INC-A TOAST INC-A | EC | 762,738 | $20.8M | 0.04% |
TRANSDIGM GROUP TRANSDIGM GROUP | EC | 15,941 | $20.8M | 0.04% |
BLOCK INC BLOCK INC | EC | 325,849 | $20.8M | 0.04% |
UNION PAC CORP UNION PAC CORP | EC | 78,068 | $20.7M | 0.04% |
ATLASSIAN CORP-A ATLASSIAN CORP-A | EC | 273,367 | $20.5M | 0.04% |
GUIDEWIRE SOFTWA GUIDEWIRE SOFTWA | EC | 140,350 | $20.4M | 0.04% |
TEXAS ROADHOUS TEXAS ROADHOUS | EC | 109,444 | $20.0M | 0.04% |
EQUITABLE HOLDIN EQUITABLE HOLDIN | EC | 494,691 | $19.9M | 0.04% |
IONIS PHARMACEUT IONIS PHARMACEUT | EC | 242,155 | $19.7M | 0.04% |
LAMAR ADVERTIS-A LAMAR ADVERTIS-A | EC | 142,500 | $19.6M | 0.04% |
GODADDY INC-A GODADDY INC-A | EC | 221,998 | $19.3M | 0.04% |
GARTNER INC GARTNER INC | EC | 120,545 | $18.9M | 0.04% |
DRAFTKINGS INC DRAFTKINGS INC | EC | 791,814 | $18.9M | 0.04% |
EMCOR GROUP INC EMCOR GROUP INC | EC | 25,849 | $18.7M | 0.04% |
LATTICE SEMICOND LATTICE SEMICOND | EC | 190,870 | $18.3M | 0.04% |
LULULEMON ATH LULULEMON ATH | EC | 98,427 | $18.2M | 0.04% |
MARSH & MCLENNAN MARSH & MCLENNAN | EC | 96,469 | $18.0M | 0.04% |
NEUROCRINE BIOSC NEUROCRINE BIOSC | EC | 135,831 | $18.0M | 0.04% |
TRADE DESK INC-A TRADE DESK INC-A | EC | 734,440 | $17.5M | 0.04% |
DYNATRACE INC DYNATRACE INC | EC | 483,842 | $17.4M | 0.04% |
CARNIVAL CORP CARNIVAL CORP | EC | 549,343 | $17.3M | 0.04% |
ON HOLDING AG-A ON HOLDING AG-A | EC | 367,998 | $17.1M | 0.04% |
NORWEGIAN CRUISE NORWEGIAN CRUISE | EC | 667,181 | $16.5M | 0.04% |
MEDPACE HOLDINGS MEDPACE HOLDINGS | EC | 36,357 | $16.4M | 0.03% |
WATERS CORP WATERS CORP | EC | 51,148 | $16.3M | 0.03% |
PAYCHEX INC PAYCHEX INC | EC | 165,929 | $15.5M | 0.03% |
BOOZ ALLEN HAMIL BOOZ ALLEN HAMIL | EC | 196,805 | $15.5M | 0.03% |
EXELIXIS INC EXELIXIS INC | EC | 351,596 | $15.5M | 0.03% |
VERALTO CORP VERALTO CORP | EC | 156,415 | $15.2M | 0.03% |
FISERV INC FISERV INC | EC | 243,508 | $15.2M | 0.03% |
SAMSARA INC-CL A SAMSARA INC-CL A | EC | 514,524 | $14.9M | 0.03% |
AUTOZONE INC AUTOZONE INC | EC | 3,908 | $14.7M | 0.03% |
CONFLUENT INC-A CONFLUENT INC-A | EC | 475,136 | $14.6M | 0.03% |
CELSIUS HOLDINGS CELSIUS HOLDINGS | EC | 271,215 | $14.5M | 0.03% |
RESMED INC RESMED INC | EC | 56,452 | $14.5M | 0.03% |
KINSALE CAPITAL KINSALE CAPITAL | EC | 36,048 | $14.0M | 0.03% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 137,780 | $13.8M | 0.03% |
CAVA GROUP INC CAVA GROUP INC | EC | 164,147 | $13.5M | 0.03% |
MANHATTAN ASSOC MANHATTAN ASSOC | EC | 98,587 | $13.4M | 0.03% |
HALOZYME THERAPE HALOZYME THERAPE | EC | 191,041 | $13.3M | 0.03% |
MASIMO CORP MASIMO CORP | EC | 74,870 | $13.1M | 0.03% |
ANGLOGOLD ASHANT ANGLOGOLD ASHANT | EC | 100,290 | $12.8M | 0.03% |
AFFIRM HOLDINGS AFFIRM HOLDINGS | EC | 269,782 | $12.7M | 0.03% |
ULTA BEAUTY INC ULTA BEAUTY INC | EC | 18,367 | $12.6M | 0.03% |
SUPER MICRO COMP SUPER MICRO COMP | EC | 387,786 | $12.6M | 0.03% |
NETAPP INC NETAPP INC | EC | 126,672 | $12.5M | 0.03% |
ROBINHOOD MARK-A ROBINHOOD MARK-A | EC | 163,068 | $12.4M | 0.03% |
WINGSTOP INC WINGSTOP INC | EC | 46,016 | $11.9M | 0.03% |
SPROUTS FARMERS SPROUTS FARMERS | EC | 161,315 | $11.9M | 0.03% |
PLANET FITNESS-A PLANET FITNESS-A | EC | 137,421 | $11.3M | 0.02% |
DOCUSIGN INC DOCUSIGN INC | EC | 249,306 | $11.2M | 0.02% |
AAON INC AAON INC | EC | 110,931 | $11.2M | 0.02% |
MURPHY USA INC MURPHY USA INC | EC | 28,410 | $11.1M | 0.02% |
BLUE OWL CAPITAL BLUE OWL CAPITAL | EC | 1,044,775 | $11.0M | 0.02% |
TKO GROUP HOLDIN TKO GROUP HOLDIN | EC | 48,276 | $10.8M | 0.02% |
DELL TECHN-C DELL TECHN-C | EC | 71,155 | $10.5M | 0.02% |
PUBLIC STORAGE PUBLIC STORAGE | EC | 34,070 | $10.5M | 0.02% |
PROCORE TECHNOLO PROCORE TECHNOLO | EC | 189,259 | $10.4M | 0.02% |
DUTCH BROS INC-A DUTCH BROS INC-A | EC | 193,276 | $10.4M | 0.02% |
PROGRESSIVE CORP PROGRESSIVE CORP | EC | 48,441 | $10.3M | 0.02% |
BROOKFIELD-A BROOKFIELD-A | EC | 216,659 | $10.1M | 0.02% |
SLB LTD SLB LTD | EC | 195,051 | $10.0M | 0.02% |
THE CIGNA GROUP THE CIGNA GROUP | EC | 34,332 | $10.0M | 0.02% |
BANK NY MELLON BANK NY MELLON | EC | 83,229 | $9.9M | 0.02% |
CHEWY INC- CL A CHEWY INC- CL A | EC | 359,435 | $9.9M | 0.02% |
LIBERTY MEDIA CO LIBERTY MEDIA CO | EC | 107,278 | $9.8M | 0.02% |
CORE & MAIN IN-A CORE & MAIN IN-A | EC | 181,193 | $9.8M | 0.02% |
BENTLEY SYSTEM-B BENTLEY SYSTEM-B | EC | 259,260 | $9.5M | 0.02% |
DAVITA INC DAVITA INC | EC | 58,389 | $9.1M | 0.02% |
WYNDHAM HOTELS & WYNDHAM HOTELS & | EC | 109,645 | $9.0M | 0.02% |
TPG INC TPG INC | EC | 205,000 | $8.9M | 0.02% |
ENPHASE ENERGY ENPHASE ENERGY | EC | 209,743 | $8.9M | 0.02% |
CHURCHILL DOWNS CHURCHILL DOWNS | EC | 92,298 | $8.5M | 0.02% |
TEMPUS AI INC-A TEMPUS AI INC-A | EC | 158,571 | $8.4M | 0.02% |
PINTEREST INC -A PINTEREST INC -A | EC | 483,435 | $8.3M | 0.02% |
MARVELL TECHNOLO MARVELL TECHNOLO | EC | 99,163 | $8.1M | 0.02% |
XPO INC XPO INC | EC | 38,270 | $8.1M | 0.02% |
WILLIAMS COS INC WILLIAMS COS INC | EC | 107,083 | $8.0M | 0.02% |
EXLSERVICE HOLDI EXLSERVICE HOLDI | EC | 254,690 | $8.0M | 0.02% |
OKTA INC OKTA INC | EC | 109,046 | $7.9M | 0.02% |
ELASTIC NV ELASTIC NV | EC | 151,407 | $7.9M | 0.02% |
CBRE GROUP INC-A CBRE GROUP INC-A | EC | 53,310 | $7.9M | 0.02% |
MARKEL GROUP INC MARKEL GROUP INC | EC | 3,794 | $7.9M | 0.02% |
KARMAN HOLDINGS KARMAN HOLDINGS | EC | 83,474 | $7.4M | 0.02% |
PHILLIPS 66 PHILLIPS 66 | EC | 47,582 | $7.3M | 0.02% |
EQUIFAX INC EQUIFAX INC | EC | 34,647 | $7.2M | 0.02% |
MOLINA HEALTHCAR MOLINA HEALTHCAR | EC | 46,099 | $7.1M | 0.02% |