Holdings of E*TRADE No Fee Large Cap Index Fund
E Trade Trust · 504 declared positions · as of Apr 30, 2026
Original filing · Net assets 112.6M $ · Ten largest lines: 37.8 % of the equity sleeve
Sector breakdown
- Technology 34.2 %
- Communication 11.4 %
- Financials 11.4 %
- Consumer discretionary 9.9 %
- Industrials 8.5 %
- Health care 8.4 %
- Consumer staples 4.5 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- IE 0.2 %
- GB 0.1 %
- BM 0.1 %
- SG 0.1 %
- NL 0.0 %
- KY 0.0 %
- GG 0.0 %
- JE 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 492 | 111.2M $ | 99.54 % |
| IE | 2 | 195.3K $ | 0.17 % |
| GB | 2 | 87.1K $ | 0.08 % |
| BM | 2 | 79.6K $ | 0.07 % |
| SG | 1 | 71.1K $ | 0.06 % |
| NL | 1 | 33.1K $ | 0.03 % |
| KY | 2 | 26.9K $ | 0.02 % |
| GG | 1 | 15.9K $ | 0.01 % |
| JE | 1 | 3.4K $ | 0.00 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 41,992 | 8.4M $ | 7.45 % |
| Apple Inc | 25,855 | 7M $ | 6.23 % |
| Microsoft Corp | 13,168 | 5.4M $ | 4.77 % |
| Amazon.com Inc | 17,198 | 4.6M $ | 4.05 % |
| Alphabet Inc | 10,471 | 4M $ | 3.58 % |
| Broadcom Inc | 8,341 | 3.5M $ | 3.09 % |
| Alphabet Inc | 9,078 | 3.5M $ | 3.08 % |
| Meta Platforms Inc | 3,899 | 2.4M $ | 2.12 % |
| Tesla Inc | 5,245 | 2M $ | 1.78 % |
| JPMorgan Chase & Co | 4,935 | 1.5M $ | 1.37 % |
| Eli Lilly & Co | 1,520 | 1.4M $ | 1.26 % |
| Berkshire Hathaway Inc | 2,480 | 1.2M $ | 1.04 % |
| Exxon Mobil Corp | 7,573 | 1.2M $ | 1.04 % |
| Micron Technology Inc | 2,016 | 1M $ | 0.93 % |
| Walmart Inc | 7,834 | 1M $ | 0.92 % |
| Advanced Micro Devices Inc | 2,907 | 1M $ | 0.92 % |
| Johnson & Johnson | 4,399 | 1M $ | 0.90 % |
| Visa Inc | 3,027 | 998.4K $ | 0.89 % |
| Costco Wholesale Corp | 809 | 820.8K $ | 0.73 % |
| Netflix Inc | 8,212 | 768.7K $ | 0.68 % |
| Caterpillar Inc | 853 | 759.3K $ | 0.67 % |
| Intel Corp | 8,028 | 758.5K $ | 0.67 % |
| Mastercard Inc | 1,434 | 721.2K $ | 0.64 % |
| AbbVie Inc | 3,204 | 677.1K $ | 0.60 % |
| Chevron Corp | 3,438 | 664.6K $ | 0.59 % |
| Cisco Systems, Inc. | 7,122 | 651.7K $ | 0.58 % |
| Bank of America Corp | 11,621 | 621.3K $ | 0.55 % |
| Procter & Gamble Co/The | 4,199 | 617.6K $ | 0.55 % |
| UnitedHealth Group Inc | 1,641 | 608K $ | 0.54 % |
| Home Depot Inc/The | 1,821 | 598.7K $ | 0.53 % |
| Lam Research Corp | 2,274 | 586.4K $ | 0.52 % |
| Applied Materials Inc | 1,435 | 566.1K $ | 0.50 % |
| Coca-Cola Co/The | 7,076 | 557.3K $ | 0.50 % |
| General Electric Co | 1,893 | 548.8K $ | 0.49 % |
| Palantir Technologies Inc | 3,834 | 533.3K $ | 0.47 % |
| GE Vernova Inc | 485 | 525.5K $ | 0.47 % |
| Goldman Sachs Group Inc/The | 548 | 506.2K $ | 0.45 % |
| Merck & Co Inc | 4,523 | 493.8K $ | 0.44 % |
| Oracle Corp | 3,052 | 492.6K $ | 0.44 % |
| Texas Instruments Inc | 1,665 | 468K $ | 0.42 % |
| Wells Fargo & Co | 5,590 | 459.7K $ | 0.41 % |
| Philip Morris International Inc. | 2,781 | 459.1K $ | 0.41 % |
| RTX Corp | 2,469 | 434.7K $ | 0.39 % |
| Linde PLC | 847 | 424.5K $ | 0.38 % |
| Citigroup Inc | 3,288 | 420.8K $ | 0.37 % |
| KLA Corp | 237 | 414.8K $ | 0.37 % |
| PepsiCo Inc | 2,484 | 393.7K $ | 0.35 % |
| International Business Machines Corp. | 1,697 | 392K $ | 0.35 % |
| Morgan Stanley | 2,020 | 385K $ | 0.34 % |
| McDonald's Corp. | 1,287 | 377.9K $ | 0.34 % |
| NextEra Energy Inc | 3,823 | 374.2K $ | 0.33 % |
| Verizon Communications Inc | 7,502 | 360.3K $ | 0.32 % |
| Analog Devices Inc | 893 | 359.2K $ | 0.32 % |
| QUALCOMM Inc | 1,983 | 356.1K $ | 0.32 % |
| Walt Disney Co/The | 3,282 | 340.5K $ | 0.30 % |
| AT&T Inc | 12,803 | 334.5K $ | 0.30 % |
| Amgen Inc | 962 | 333.1K $ | 0.30 % |
| Arista Networks Inc | 1,898 | 327.8K $ | 0.29 % |
| Amphenol Corp | 2,203 | 324.4K $ | 0.29 % |
| Thermo Fisher Scientific Inc | 676 | 323.8K $ | 0.29 % |
| American Express Co | 998 | 322.4K $ | 0.29 % |
| TJX Cos Inc/The | 2,055 | 322.1K $ | 0.29 % |
| Boeing Co/The | 1,400 | 320.6K $ | 0.28 % |
| Eaton Corp PLC | 700 | 303.1K $ | 0.27 % |
| Blackrock Inc | 277 | 295.2K $ | 0.26 % |
| Intuitive Surgical Inc | 644 | 294.7K $ | 0.26 % |
| Union Pacific Corp | 1,093 | 294.5K $ | 0.26 % |
| Gilead Sciences Inc | 2,183 | 285.6K $ | 0.25 % |
| Salesforce Inc | 1,617 | 285.4K $ | 0.25 % |
| Pfizer Inc | 10,632 | 283.9K $ | 0.25 % |
| Abbott Laboratories | 3,115 | 282.8K $ | 0.25 % |
| ConocoPhillips | 2,225 | 279.9K $ | 0.25 % |
| Uber Technologies Inc | 3,730 | 278.3K $ | 0.25 % |
| Charles Schwab Corp/The | 2,986 | 273.6K $ | 0.24 % |
| Welltower Inc | 1,248 | 271.2K $ | 0.24 % |
| Sandisk Corp/DE | 237 | 259.9K $ | 0.23 % |
| Deere & Co | 440 | 259.5K $ | 0.23 % |
| Western Digital Corp | 597 | 259.4K $ | 0.23 % |
| Marvell Technology Inc | 1,528 | 252.3K $ | 0.22 % |
| Honeywell International Inc | 1,177 | 252.3K $ | 0.22 % |
| Seagate Technology Holdings PLC | 371 | 249.9K $ | 0.22 % |
| Prologis Inc | 1,733 | 246.1K $ | 0.22 % |
| Lowe's Cos Inc | 1,020 | 243.6K $ | 0.22 % |
| S&P Global Inc | 561 | 241.9K $ | 0.21 % |
| Booking Holdings Inc | 1,400 | 235.7K $ | 0.21 % |
| Palo Alto Networks Inc | 1,281 | 229.7K $ | 0.20 % |
| Bristol-Myers Squibb Co | 3,750 | 227.2K $ | 0.20 % |
| Altria Group, Inc. | 3,069 | 223K $ | 0.20 % |
| Corning Inc | 1,350 | 221.7K $ | 0.20 % |
| Starbucks Corp | 2,104 | 221.6K $ | 0.20 % |
| Capital One Financial Corp | 1,158 | 221.5K $ | 0.20 % |
| Chubb Ltd | 662 | 216.5K $ | 0.19 % |
| Progressive Corp/The | 1,067 | 214.8K $ | 0.19 % |
| Newmont Corp | 1,906 | 211.7K $ | 0.19 % |
| Parker-Hannifin Corp | 232 | 211K $ | 0.19 % |
| Danaher Corp | 1,175 | 210.3K $ | 0.19 % |
| Lockheed Martin Corp | 405 | 209.8K $ | 0.19 % |
| AppLovin Corp | 465 | 207.6K $ | 0.18 % |
| Vertiv Holdings Co | 628 | 206.3K $ | 0.18 % |
| Accenture PLC | 1,154 | 206.2K $ | 0.18 % |
| Vertex Pharmaceuticals Inc | 472 | 201.7K $ | 0.18 % |
| Southern Co/The | 2,079 | 201K $ | 0.18 % |
| Trane Technologies PLC | 408 | 201K $ | 0.18 % |
| Crowdstrike Holdings Inc | 447 | 199.3K $ | 0.18 % |
| Stryker Corp | 624 | 196.6K $ | 0.17 % |
| Adobe Inc | 789 | 194.2K $ | 0.17 % |
| Quanta Services Inc | 264 | 192.1K $ | 0.17 % |
| Equinix Inc | 177 | 191.7K $ | 0.17 % |
| Intuit Inc | 484 | 188K $ | 0.17 % |
| Medtronic PLC | 2,316 | 187.5K $ | 0.17 % |
| CVS Health Corp | 2,241 | 186.7K $ | 0.17 % |
| Duke Energy Corp | 1,433 | 185.6K $ | 0.16 % |
| CME Group Inc | 641 | 184.5K $ | 0.16 % |
| Howmet Aerospace Inc | 744 | 180.8K $ | 0.16 % |
| McKesson Corp | 219 | 178.5K $ | 0.16 % |
| Waste Management Inc | 750 | 174.4K $ | 0.16 % |
| Comcast Corp | 6,448 | 174.4K $ | 0.15 % |
| Bank of New York Mellon Corp/The | 1,281 | 172.1K $ | 0.15 % |
| ServiceNow Inc | 1,947 | 171.9K $ | 0.15 % |
| Constellation Energy Corp. | 542 | 169.6K $ | 0.15 % |
| Williams Cos Inc/The | 2,198 | 167.7K $ | 0.15 % |
| Blackstone Inc | 1,329 | 166.9K $ | 0.15 % |
| T-Mobile US Inc | 850 | 166.2K $ | 0.15 % |
| Cadence Design Systems Inc | 502 | 165.5K $ | 0.15 % |
| Cummins Inc | 239 | 160.4K $ | 0.14 % |
| Boston Scientific Corp | 2,778 | 160K $ | 0.14 % |
| PNC Financial Services Group Inc/The | 716 | 159.7K $ | 0.14 % |
| Synopsys Inc | 329 | 158.8K $ | 0.14 % |
| Automatic Data Processing Inc | 736 | 156K $ | 0.14 % |
| CSX Corp | 3,426 | 155.6K $ | 0.14 % |
| FedEx Corp | 384 | 154.9K $ | 0.14 % |
| Johnson Controls International plc | 1,060 | 154.8K $ | 0.14 % |
| MercadoLibre Inc | 86 | 154.2K $ | 0.14 % |
| SLB Ltd | 2,706 | 153.9K $ | 0.14 % |
| American Tower Corp | 842 | 153.8K $ | 0.14 % |
| Intercontinental Exchange Inc | 971 | 153.5K $ | 0.14 % |
| CRH PLC | 1,295 | 153.4K $ | 0.14 % |
| O'Reilly Automotive Inc | 1,526 | 151.7K $ | 0.13 % |
| Freeport-McMoRan Inc | 2,618 | 151.3K $ | 0.13 % |
| Marriott International Inc/MD | 418 | 151.2K $ | 0.13 % |
| Elevance Health Inc | 394 | 148.3K $ | 0.13 % |
| Emerson Electric Co. | 1,056 | 148.3K $ | 0.13 % |
| US Bancorp | 2,599 | 147.3K $ | 0.13 % |
| Marsh & McLennan Cos Inc | 870 | 145.9K $ | 0.13 % |
| Mondelez International Inc | 2,342 | 143.9K $ | 0.13 % |
| Northrop Grumman Corp | 248 | 143.7K $ | 0.13 % |
| Illinois Tool Works Inc | 544 | 140.4K $ | 0.12 % |
| General Dynamics Corp | 407 | 140.1K $ | 0.12 % |
| 3M Co | 953 | 139.6K $ | 0.12 % |
| United Parcel Service Inc | 1,283 | 139.6K $ | 0.12 % |
| American Electric Power Co Inc | 1,016 | 139.3K $ | 0.12 % |
| Monolithic Power Systems Inc | 86 | 138.8K $ | 0.12 % |
| EOG Resources Inc | 967 | 135.9K $ | 0.12 % |
| Hilton Worldwide Holdings Inc | 415 | 134.5K $ | 0.12 % |
| Moody's Corp | 291 | 134.4K $ | 0.12 % |
| Motorola Solutions Inc | 306 | 134.3K $ | 0.12 % |
| Ross Stores Inc | 580 | 132.1K $ | 0.12 % |
| Marathon Petroleum Corp | 532 | 132.1K $ | 0.12 % |
| Sherwin-Williams Co/The | 409 | 131.5K $ | 0.12 % |
| Spotify Technology SA | 294 | 131.3K $ | 0.12 % |
| Valero Energy Corp | 518 | 130.8K $ | 0.12 % |
| Cigna Group/The | 450 | 130.8K $ | 0.12 % |
| KKR & Co Inc | 1,248 | 130.2K $ | 0.12 % |
| Phillips 66 | 725 | 129.9K $ | 0.12 % |
| Ciena Corp | 245 | 129.3K $ | 0.11 % |
| Travelers Cos Inc/The | 419 | 127.9K $ | 0.11 % |
| Ecolab Inc | 485 | 126.4K $ | 0.11 % |
| General Motors Co | 1,625 | 124.9K $ | 0.11 % |
| Digital Realty Trust Inc | 612 | 123K $ | 0.11 % |
| TransDigm Group Inc | 106 | 123K $ | 0.11 % |
| HCA Healthcare Inc | 283 | 122.9K $ | 0.11 % |
| Royal Caribbean Cruises Ltd | 462 | 121.9K $ | 0.11 % |
| Regeneron Pharmaceuticals, Inc. | 171 | 120.9K $ | 0.11 % |
| Baker Hughes Co | 1,726 | 120.3K $ | 0.11 % |
| Comfort Systems USA Inc | 65 | 119.6K $ | 0.11 % |
| Norfolk Southern Corp | 376 | 118.8K $ | 0.11 % |
| Cloudflare Inc | 573 | 117.4K $ | 0.10 % |
| Dell Technologies Inc | 562 | 117.4K $ | 0.10 % |
| Cintas Corp | 672 | 117.4K $ | 0.10 % |
| Simon Property Group Inc | 574 | 116.9K $ | 0.10 % |
| Air Products and Chemicals Inc | 383 | 114.9K $ | 0.10 % |
| Bloom Energy Corp | 403 | 114.2K $ | 0.10 % |
| Keysight Technologies Inc | 326 | 114.1K $ | 0.10 % |
| Colgate-Palmolive Co | 1,330 | 113.5K $ | 0.10 % |
| TE Connectivity PLC | 536 | 113.4K $ | 0.10 % |
| United Rentals Inc | 118 | 113.3K $ | 0.10 % |
| Aon PLC | 361 | 112.5K $ | 0.10 % |
| Truist Financial Corp | 2,180 | 112.3K $ | 0.10 % |
| Lumentum Holdings Inc | 124 | 111.9K $ | 0.10 % |
| Sempra | 1,165 | 110.8K $ | 0.10 % |
| Allstate Corp/The | 508 | 110.4K $ | 0.10 % |
| Warner Bros Discovery Inc | 4,070 | 110.1K $ | 0.10 % |
| Cheniere Energy Inc | 400 | 110K $ | 0.10 % |
| Kinder Morgan, Inc. | 3,336 | 109.7K $ | 0.10 % |
| Apollo Global Management Inc | 845 | 108.8K $ | 0.10 % |
| L3Harris Technologies Inc | 329 | 105.5K $ | 0.09 % |
| Aflac Inc | 922 | 104.8K $ | 0.09 % |
| DoorDash Inc | 617 | 104.1K $ | 0.09 % |
| Dominion Energy Inc | 1,605 | 103.5K $ | 0.09 % |
| Target Corp | 794 | 103K $ | 0.09 % |
| ONEOK Inc | 1,095 | 101.2K $ | 0.09 % |
| PACCAR Inc | 848 | 100.7K $ | 0.09 % |
| Airbnb Inc | 715 | 100.4K $ | 0.09 % |
| Realty Income Corp | 1,558 | 100.1K $ | 0.09 % |
| AutoZone Inc | 27 | 100K $ | 0.09 % |
| Autodesk Inc | 421 | 99.8K $ | 0.09 % |
| Entergy Corp | 844 | 99.5K $ | 0.09 % |
| Carvana Co | 251 | 99.3K $ | 0.09 % |
| Fortinet Inc | 1,168 | 98.5K $ | 0.09 % |
| Robinhood Markets Inc | 1,349 | 98.3K $ | 0.09 % |
| Monster Beverage Corp | 1,273 | 98.1K $ | 0.09 % |
| Nucor Corp | 433 | 97.6K $ | 0.09 % |
| Cencora Inc | 312 | 96.1K $ | 0.09 % |
| Targa Resources Corp | 367 | 95.4K $ | 0.08 % |
| AMETEK Inc | 402 | 94.7K $ | 0.08 % |
| Xcel Energy Inc | 1,137 | 94.3K $ | 0.08 % |
| Teradyne Inc | 274 | 94.1K $ | 0.08 % |
| Corteva Inc | 1,161 | 94.1K $ | 0.08 % |
| Arthur J Gallagher & Co | 455 | 93.9K $ | 0.08 % |
| Fastenal Co | 2,076 | 93.3K $ | 0.08 % |
| WW Grainger Inc | 80 | 92.9K $ | 0.08 % |
| Vistra Corp | 585 | 92.3K $ | 0.08 % |
| Electronic Arts Inc | 451 | 91.3K $ | 0.08 % |
| Carrier Global Corp | 1,344 | 90.3K $ | 0.08 % |
| Westinghouse Air Brake Technologies Corp | 334 | 90.1K $ | 0.08 % |
| Public Storage | 296 | 89.5K $ | 0.08 % |
| eBay Inc | 863 | 89.3K $ | 0.08 % |
| Microchip Technology Inc | 955 | 88.7K $ | 0.08 % |
| Ferguson Enterprises Inc | 330 | 88.3K $ | 0.08 % |
| NIKE Inc | 1,979 | 87.8K $ | 0.08 % |
| Zoetis Inc | 763 | 87.7K $ | 0.08 % |
| Ford Motor Co | 7,244 | 87.5K $ | 0.08 % |
| MSCI Inc | 147 | 86.9K $ | 0.08 % |
| PayPal Holdings Inc | 1,718 | 86.1K $ | 0.08 % |
| Rockwell Automation Inc | 207 | 84.6K $ | 0.08 % |
| Anglogold Ashanti Plc | 894 | 83.8K $ | 0.07 % |
| Strategy Inc | 505 | 83.6K $ | 0.07 % |
| Exelon Corp | 1,808 | 83.1K $ | 0.07 % |
| Delta Air Lines Inc | 1,209 | 82.2K $ | 0.07 % |
| Edwards Lifesciences Corp | 978 | 81.7K $ | 0.07 % |
| Public Service Enterprise Group Inc | 1,000 | 81.7K $ | 0.07 % |
| Yum! Brands Inc | 510 | 81.4K $ | 0.07 % |
| Cardinal Health, Inc. | 421 | 81.2K $ | 0.07 % |
| Occidental Petroleum Corp | 1,306 | 79.1K $ | 0.07 % |
| CBRE Group Inc | 552 | 78.8K $ | 0.07 % |
| MetLife Inc | 980 | 78.5K $ | 0.07 % |
| Datadog Inc | 587 | 77.6K $ | 0.07 % |
| IDEXX Laboratories Inc | 138 | 77.4K $ | 0.07 % |
| EQT Corp | 1,288 | 77.4K $ | 0.07 % |
| Ventas Inc | 874 | 76.8K $ | 0.07 % |
| DR Horton Inc | 499 | 76.8K $ | 0.07 % |
| Snowflake Inc | 559 | 76.3K $ | 0.07 % |
| Ameriprise Financial Inc | 160 | 76K $ | 0.07 % |
| Republic Services Inc | 361 | 75.5K $ | 0.07 % |
| WEC Energy Group Inc | 634 | 74.8K $ | 0.07 % |
| Hartford Insurance Group Inc/The | 546 | 74.7K $ | 0.07 % |
| Chipotle Mexican Grill Inc | 2,196 | 74.6K $ | 0.07 % |
| American International Group Inc | 985 | 73.7K $ | 0.07 % |
| Old Dominion Freight Line Inc | 346 | 73.5K $ | 0.07 % |
| Jabil Inc | 215 | 72.6K $ | 0.06 % |
| Kroger Co/The | 1,063 | 72.4K $ | 0.06 % |
| Diamondback Energy Inc | 351 | 72.2K $ | 0.06 % |
| State Street Corp | 472 | 72.1K $ | 0.06 % |
| Garmin Ltd | 287 | 72.1K $ | 0.06 % |
| Hewlett Packard Enterprise Co | 2,499 | 71.9K $ | 0.06 % |
| Flex Ltd | 777 | 71.1K $ | 0.06 % |
| Coherent Corp | 222 | 71K $ | 0.06 % |
| Coinbase Global Inc | 377 | 70.8K $ | 0.06 % |
| Alnylam Pharmaceuticals Inc | 227 | 70.3K $ | 0.06 % |
| Crown Castle Inc | 789 | 70K $ | 0.06 % |
| Martin Marietta Materials Inc | 113 | 70K $ | 0.06 % |
| Becton Dickinson & Co | 469 | 69.9K $ | 0.06 % |
| ON Semiconductor Corp | 692 | 69.8K $ | 0.06 % |
| Halliburton Co | 1,642 | 69.5K $ | 0.06 % |
| Take-Two Interactive Software Inc | 321 | 68.6K $ | 0.06 % |
| Rocket Lab Corp | 807 | 66.6K $ | 0.06 % |
| Archer-Daniels-Midland Co | 888 | 66.2K $ | 0.06 % |
| Interactive Brokers Group Inc | 832 | 66.1K $ | 0.06 % |
| EMCOR Group Inc | 74 | 66K $ | 0.06 % |
| Roper Technologies Inc | 182 | 64.6K $ | 0.06 % |
| Keurig Dr Pepper Inc | 2,195 | 64.5K $ | 0.06 % |
| Nasdaq Inc | 701 | 64.4K $ | 0.06 % |
| Vulcan Materials Co | 213 | 64.3K $ | 0.06 % |
| VICI Properties Inc | 2,192 | 64K $ | 0.06 % |
| Teledyne Technologies Inc | 99 | 63.9K $ | 0.06 % |
| Sysco Corp | 855 | 63.9K $ | 0.06 % |
| Iron Mountain Inc | 507 | 63.9K $ | 0.06 % |
| Consolidated Edison Inc | 572 | 63.8K $ | 0.06 % |
| PG&E Corp | 3,760 | 62.5K $ | 0.06 % |
| Prudential Financial, Inc. | 631 | 61.9K $ | 0.06 % |
| Fiserv Inc | 984 | 61.6K $ | 0.05 % |
| Arch Capital Group Ltd | 646 | 61K $ | 0.05 % |
| Credo Technology Group Holding Ltd | 350 | 60.9K $ | 0.05 % |
| Xylem Inc/NY | 512 | 60.5K $ | 0.05 % |
| Kenvue Inc | 3,451 | 60.5K $ | 0.05 % |
| Atmos Energy Corp | 318 | 60.4K $ | 0.05 % |
| Agilent Technologies Inc | 519 | 60K $ | 0.05 % |
| Northern Trust Corp | 355 | 59.1K $ | 0.05 % |
| ROBLOX Corp | 1,067 | 59K $ | 0.05 % |
| Fifth Third Bancorp | 1,154 | 58.6K $ | 0.05 % |
| Steel Dynamics Inc | 256 | 58.5K $ | 0.05 % |
| DTE Energy Co | 385 | 58.4K $ | 0.05 % |
| Kimberly-Clark Corp | 593 | 58.4K $ | 0.05 % |
| GE HealthCare Technologies Inc | 952 | 57.9K $ | 0.05 % |
| Block Inc | 815 | 57.5K $ | 0.05 % |
| M&T Bank Corp | 262 | 57.3K $ | 0.05 % |
| Astera Labs Inc | 291 | 56.7K $ | 0.05 % |
| Tapestry Inc | 387 | 56.1K $ | 0.05 % |
| Cboe Global Markets Inc | 186 | 55.8K $ | 0.05 % |
| LPL Financial Holdings Inc | 166 | 55.5K $ | 0.05 % |
| Paychex Inc | 591 | 54.7K $ | 0.05 % |
| Devon Energy Corp | 1,046 | 53.7K $ | 0.05 % |
| Expedia Group Inc | 216 | 53.6K $ | 0.05 % |
| NRG Energy Inc | 344 | 53.5K $ | 0.05 % |
| Texas Pacific Land Corp | 120 | 53.2K $ | 0.05 % |
| Huntington Bancshares Inc/OH | 3,104 | 52K $ | 0.05 % |
| Humana Inc | 220 | 52K $ | 0.05 % |
| Carnival Corp | 1,949 | 51.7K $ | 0.05 % |
| Insmed Inc | 377 | 51.4K $ | 0.05 % |
| Centene Corp | 953 | 51.2K $ | 0.05 % |
| Waters Corp | 165 | 51K $ | 0.05 % |
| CoreWeave Inc | 457 | 51K $ | 0.05 % |
| PPL Corp | 1,357 | 50.8K $ | 0.05 % |
| Biogen Inc | 268 | 50.7K $ | 0.05 % |
| ResMed Inc | 237 | 50.7K $ | 0.05 % |
| United Airlines Holdings Inc | 562 | 50.6K $ | 0.04 % |
| Natera Inc | 245 | 50.5K $ | 0.04 % |
| CenterPoint Energy Inc | 1,155 | 50.4K $ | 0.04 % |
| Everpure Inc | 701 | 50.1K $ | 0.04 % |
| Live Nation Entertainment Inc | 316 | 49.9K $ | 0.04 % |
| Ingersoll Rand Inc | 617 | 49.3K $ | 0.04 % |
| Ameren Corp | 433 | 49.2K $ | 0.04 % |
| VeriSign Inc | 183 | 49.2K $ | 0.04 % |
| Axon Enterprise Inc | 122 | 49K $ | 0.04 % |
| PulteGroup Inc | 400 | 48.9K $ | 0.04 % |
| AvalonBay Communities, Inc. | 265 | 48.5K $ | 0.04 % |
| Dover Corp | 214 | 48.5K $ | 0.04 % |
| Qnity Electronics Inc | 343 | 48.2K $ | 0.04 % |
| Otis Worldwide Corp | 618 | 48.1K $ | 0.04 % |
| Coterra Energy Inc | 1,336 | 48K $ | 0.04 % |
| Extra Space Storage Inc | 334 | 47.9K $ | 0.04 % |
| Dow Inc | 1,178 | 47.7K $ | 0.04 % |
| Mettler-Toledo International Inc | 37 | 47.2K $ | 0.04 % |
| Eversource Energy | 665 | 47K $ | 0.04 % |
| American Water Works Co Inc | 365 | 46.9K $ | 0.04 % |
| Copart Inc | 1,415 | 46.9K $ | 0.04 % |
| Regions Financial Corp | 1,640 | 46.8K $ | 0.04 % |
| Raymond James Financial Inc | 290 | 45.9K $ | 0.04 % |
| IQVIA Holdings Inc | 289 | 45.8K $ | 0.04 % |
| Synchrony Financial | 593 | 45.2K $ | 0.04 % |
| Zoom Communications Inc | 465 | 45.2K $ | 0.04 % |
| First Solar Inc | 223 | 45K $ | 0.04 % |
| Cognizant Technology Solutions Corp. | 848 | 44.9K $ | 0.04 % |
| Hershey Co/The | 239 | 44.4K $ | 0.04 % |
| Verisk Analytics Inc | 240 | 44.3K $ | 0.04 % |
| Edison International | 635 | 44.1K $ | 0.04 % |
| FTAI Aviation Ltd | 176 | 43.9K $ | 0.04 % |
| NetApp Inc | 391 | 43.3K $ | 0.04 % |
| Church & Dwight Co Inc | 446 | 43.3K $ | 0.04 % |
| Hubbell Inc | 85 | 43.2K $ | 0.04 % |
| FirstEnergy Corp | 901 | 42.8K $ | 0.04 % |
| HP Inc | 2,046 | 42.7K $ | 0.04 % |
| Citizens Financial Group Inc | 654 | 42.5K $ | 0.04 % |
| Cincinnati Financial Corp | 260 | 42.5K $ | 0.04 % |
| Omnicom Group Inc | 551 | 42.3K $ | 0.04 % |
| Dollar General Corp | 364 | 42.2K $ | 0.04 % |
| PPG Industries Inc | 388 | 42.1K $ | 0.04 % |
| Fair Isaac Corp | 41 | 42K $ | 0.04 % |
| Constellation Brands Inc | 268 | 42K $ | 0.04 % |
| Quest Diagnostics Inc | 216 | 41.9K $ | 0.04 % |
| Fidelity National Information Services Inc | 897 | 41.7K $ | 0.04 % |
| Workday Inc | 338 | 41.4K $ | 0.04 % |
| Reddit Inc | 280 | 41.2K $ | 0.04 % |
| Estee Lauder Cos Inc/The | 535 | 41K $ | 0.04 % |
| West Pharmaceutical Services Inc | 137 | 40.8K $ | 0.04 % |
| Ares Management Corp | 345 | 40.5K $ | 0.04 % |
| Willis Towers Watson PLC | 158 | 40.5K $ | 0.04 % |
| Equity Residential | 617 | 40.3K $ | 0.04 % |
| SBA Communications Corp | 182 | 40.3K $ | 0.04 % |
| Principal Financial Group Inc | 397 | 40.1K $ | 0.04 % |
| Darden Restaurants Inc | 199 | 39.9K $ | 0.04 % |
| T Rowe Price Group Inc | 380 | 39.1K $ | 0.03 % |
| Markel Group Inc | 22 | 39K $ | 0.03 % |
| Expand Energy Corp | 378 | 38.6K $ | 0.03 % |
| Southwest Airlines Co | 1,018 | 38.6K $ | 0.03 % |
| Coupang Inc | 1,932 | 38.6K $ | 0.03 % |
| Kraft Heinz Co/The | 1,691 | 38.3K $ | 0.03 % |
| Veeva Systems Inc | 245 | 38.2K $ | 0.03 % |
| Expeditors International of Washington Inc | 258 | 38.2K $ | 0.03 % |
| Fortive Corp | 636 | 38K $ | 0.03 % |
| Southern Copper Corp | 221 | 37.9K $ | 0.03 % |
| Entegris Inc | 265 | 37.5K $ | 0.03 % |
| Dexcom Inc | 629 | 37.5K $ | 0.03 % |
| Corpay Inc | 122 | 37.4K $ | 0.03 % |
| Labcorp Holdings Inc | 144 | 37K $ | 0.03 % |
| Reliance Inc | 102 | 37K $ | 0.03 % |
| Veralto Corp | 417 | 36.8K $ | 0.03 % |
| KeyCorp | 1,661 | 36.7K $ | 0.03 % |
| Equifax Inc | 210 | 36.5K $ | 0.03 % |
| Illumina Inc | 288 | 36.5K $ | 0.03 % |
| Tyson Foods Inc | 568 | 36.4K $ | 0.03 % |
| NiSource Inc | 745 | 36K $ | 0.03 % |
| Smurfit Westrock PLC | 933 | 35.8K $ | 0.03 % |
| First Citizens BancShares Inc/NC | 18 | 35.7K $ | 0.03 % |
| Williams-Sonoma Inc | 197 | 35.7K $ | 0.03 % |
| Lennar Corp | 393 | 35.5K $ | 0.03 % |
| Lennox International Inc | 66 | 35.3K $ | 0.03 % |
| Ulta Beauty Inc | 65 | 34.9K $ | 0.03 % |
| STERIS PLC | 160 | 34.7K $ | 0.03 % |
| General Mills, Inc. | 969 | 34.2K $ | 0.03 % |
| Genuine Parts Co | 319 | 34.2K $ | 0.03 % |
| Toast Inc | 1,198 | 34.2K $ | 0.03 % |
| CMS Energy Corp | 444 | 34.1K $ | 0.03 % |
| CDW Corp/DE | 245 | 33.5K $ | 0.03 % |
| HEICO Corp | 160 | 33.4K $ | 0.03 % |
| Amcor PLC | 876 | 33.3K $ | 0.03 % |
| CoStar Group Inc | 962 | 33.3K $ | 0.03 % |
| LyondellBasell Industries NV | 444 | 33.1K $ | 0.03 % |
| Essex Property Trust Inc | 125 | 32.9K $ | 0.03 % |
| Dollar Tree Inc | 334 | 32.4K $ | 0.03 % |
| Global Payments Inc | 444 | 32K $ | 0.03 % |
| MongoDB Inc | 126 | 31.6K $ | 0.03 % |
| NVR Inc | 5 | 31.6K $ | 0.03 % |
| Flutter Entertainment PLC | 292 | 31.5K $ | 0.03 % |
| Royalty Pharma PLC | 629 | 31.5K $ | 0.03 % |
| SoFi Technologies Inc | 1,950 | 31.4K $ | 0.03 % |
| Everest Group Ltd | 88 | 31.4K $ | 0.03 % |
| DuPont de Nemours Inc | 680 | 31K $ | 0.03 % |
| International Paper Co | 1,020 | 31K $ | 0.03 % |
| Packaging Corp of America | 145 | 31K $ | 0.03 % |
| Broadridge Financial Solutions Inc | 198 | 30.5K $ | 0.03 % |
| Alliant Energy Corp | 409 | 30K $ | 0.03 % |
| Jacobs Solutions Inc | 232 | 30K $ | 0.03 % |
| Leidos Holdings Inc | 200 | 29.8K $ | 0.03 % |
| AST SpaceMobile Inc | 401 | 29.6K $ | 0.03 % |
| International Flavors & Fragrances Inc | 421 | 29.6K $ | 0.03 % |
| Affirm Holdings Inc | 452 | 29.1K $ | 0.03 % |
| Las Vegas Sands Corp | 525 | 28.7K $ | 0.03 % |
| Incyte Corp | 300 | 28.6K $ | 0.03 % |
| Trimble Inc | 424 | 28.5K $ | 0.03 % |
| JB Hunt Transport Services Inc | 113 | 28.4K $ | 0.03 % |
| Loews Corp | 251 | 28.3K $ | 0.03 % |
| PTC Inc | 205 | 27.9K $ | 0.02 % |
| EchoStar Corp | 216 | 26.6K $ | 0.02 % |
| Mid-America Apartment Communities, Inc. | 205 | 26.5K $ | 0.02 % |
| Aptiv PLC | 437 | 26.3K $ | 0.02 % |
| TransUnion | 365 | 25.9K $ | 0.02 % |
| Brown & Brown Inc | 430 | 25.9K $ | 0.02 % |
| IonQ Inc | 569 | 25.7K $ | 0.02 % |
| TKO Group Holdings Inc | 137 | 25.5K $ | 0.02 % |
| Evergy Inc | 306 | 25.3K $ | 0.02 % |
| W R Berkley Corp | 379 | 25.3K $ | 0.02 % |
| Weyerhaeuser Co | 1,029 | 25.2K $ | 0.02 % |
| Tractor Supply Co | 715 | 25.1K $ | 0.02 % |
| Fox Corp | 428 | 24.4K $ | 0.02 % |
| Super Micro Computer Inc | 887 | 24.3K $ | 0.02 % |
| Zimmer Biomet Holdings Inc | 292 | 24.1K $ | 0.02 % |
| Deckers Outdoor Corp | 235 | 24K $ | 0.02 % |
| Cooper Cos Inc/The | 379 | 23.8K $ | 0.02 % |
| Rocket Cos Inc | 1,627 | 23.8K $ | 0.02 % |
| Tyler Technologies Inc | 69 | 23.5K $ | 0.02 % |
| SS&C Technologies Holdings Inc | 337 | 23.4K $ | 0.02 % |
| Watsco Inc | 53 | 23.2K $ | 0.02 % |
| Lululemon Athletica Inc | 165 | 22.7K $ | 0.02 % |
| DraftKings Inc | 960 | 22.4K $ | 0.02 % |
| Invitation Homes Inc | 776 | 22.3K $ | 0.02 % |
| Tradeweb Markets Inc | 196 | 22.2K $ | 0.02 % |
| Zscaler Inc | 169 | 22.1K $ | 0.02 % |
| Sun Communities Inc | 172 | 22K $ | 0.02 % |
| Pinterest Inc | 1,116 | 21.9K $ | 0.02 % |
| Circle Internet Group Inc | 241 | 21.9K $ | 0.02 % |
| Okta Inc | 297 | 21.9K $ | 0.02 % |
| Atlassian Corp | 317 | 21.7K $ | 0.02 % |
| GoDaddy Inc | 249 | 21.6K $ | 0.02 % |
| Insulet Corp | 124 | 21.3K $ | 0.02 % |
| McCormick & Co Inc/MD | 417 | 21.2K $ | 0.02 % |
| Charter Communications, Inc. | 125 | 20.6K $ | 0.02 % |
| Fox Corp | 324 | 20.6K $ | 0.02 % |
| HubSpot Inc | 91 | 20.2K $ | 0.02 % |
| Best Buy Co Inc | 329 | 19.9K $ | 0.02 % |
| Rivian Automotive Inc | 1,190 | 19.5K $ | 0.02 % |
| Carlyle Group Inc/The | 384 | 19.2K $ | 0.02 % |
| Rollins Inc | 340 | 18.9K $ | 0.02 % |
| Carlisle Cos Inc | 53 | 18.8K $ | 0.02 % |
| Viking Holdings Ltd | 227 | 18.6K $ | 0.02 % |
| HEICO Corp | 64 | 17.3K $ | 0.02 % |
| Gartner Inc | 111 | 16.5K $ | 0.01 % |
| Amdocs Ltd | 246 | 15.9K $ | 0.01 % |
| Amer Sports Inc | 451 | 15.8K $ | 0.01 % |
| Blue Owl Capital Inc | 1,608 | 15.7K $ | 0.01 % |
| Ubiquiti Inc | 15 | 15.2K $ | 0.01 % |
| Venture Global Inc | 1,092 | 14.5K $ | 0.01 % |
| Snap Inc | 2,211 | 13.4K $ | 0.01 % |
| Trade Desk Inc/The | 560 | 13.2K $ | 0.01 % |
| Samsara Inc | 423 | 12.2K $ | 0.01 % |
| GLOBALFOUNDRIES Inc | 171 | 11K $ | 0.01 % |
| TPG Inc | 156 | 6.8K $ | 0.01 % |
| Ryan Specialty Holdings Inc | 172 | 6K $ | 0.01 % |
| Symbotic Inc | 85 | 5K $ | 0.00 % |
| Warner Music Group Corp | 177 | 5K $ | 0.00 % |