Titelia

Portefeuille de T. Rowe Price Active Core U.S. Equity ETF

T. Rowe Price Exchange-Traded Funds, Inc. · 571 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 12,5 M $ · Dix premières lignes : 33.2 % de la poche actions

Répartition par secteur

  • Technologie 29,5 %
  • Finance 10,7 %
  • Communication 9,1 %
  • Consommation cyclique 8,6 %
  • Santé 7,7 %
  • Industrie 6,6 %
  • Consommation de base 3,6 %
  • Énergie 2,4 %
  • Services publics 1,4 %
  • Matériaux 1,3 %
  • Immobilier 1,1 %
  • Non attribué 17,9 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 98,2 %
  • GB 0,4 %
  • NL 0,3 %
  • CA 0,3 %
  • TW 0,2 %
  • IE 0,2 %
  • FR 0,2 %
  • SG 0,1 %
  • BM 0,1 %
  • DE 0,1 %
  • IT 0,0 %
  • KY 0,0 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US54512,2 M $98,17 %
GB445,6 k $0,37 %
NL534 k $0,27 %
CA433,8 k $0,27 %
TW129,4 k $0,24 %
IE328,3 k $0,23 %
FR319,2 k $0,15 %
SG110,6 k $0,09 %
BM19,4 k $0,08 %
DE17,6 k $0,06 %
IT13,8 k $0,03 %
KY13,1 k $0,02 %

Positions

Les 500 plus grosses lignes sont affichées.

SociétéTitresValeurPoids
NVIDIA Corp 4 825841,5 k $6,74 %
Apple Inc 2 937745,4 k $5,97 %
Microsoft Corp 1 556576 k $4,61 %
Alphabet Inc 1 470422,7 k $3,38 %
Amazon.com Inc 1 939403,8 k $3,23 %
Broadcom Inc 974301,5 k $2,41 %
Meta Platforms Inc 427244,3 k $1,96 %
Alphabet Inc 736211,1 k $1,69 %
Tesla Inc 560208,2 k $1,67 %
Berkshire Hathaway Inc 350167,7 k $1,34 %
Eli Lilly & Co 169155,4 k $1,24 %
JPMorgan Chase & Co 512150,6 k $1,21 %
Exxon Mobil Corp 832141,2 k $1,13 %
Visa Inc 377113,9 k $0,91 %
Johnson & Johnson 460112,4 k $0,90 %
Walmart Inc 815101,3 k $0,81 %
Mastercard Inc 18391,4 k $0,73 %
Bank of America Corp 1 76486 k $0,69 %
Costco Wholesale Corp 8382,7 k $0,66 %
General Electric Co 28681,2 k $0,65 %
Micron Technology Inc 24081,1 k $0,65 %
Applied Materials Inc 23379,6 k $0,64 %
Netflix Inc 80277,1 k $0,62 %
Caterpillar Inc 10876,5 k $0,61 %
Gilead Sciences Inc 53073,9 k $0,59 %
Chevron Corp 35773,9 k $0,59 %
Cisco Systems, Inc. 90169,9 k $0,56 %
Merck & Co Inc 57569,2 k $0,55 %
Procter & Gamble Co/The 46767,5 k $0,54 %
Home Depot Inc/The 19664,5 k $0,52 %
Citigroup Inc 54661,9 k $0,50 %
Advanced Micro Devices Inc 30261,4 k $0,49 %
AbbVie Inc 26657,9 k $0,46 %
Palantir Technologies Inc 38656,5 k $0,45 %
Booking Holdings Inc 1354,7 k $0,44 %
Linde PLC 10954 k $0,43 %
Coca-Cola Co/The 69753 k $0,42 %
Charles Schwab Corp/The 56052,6 k $0,42 %
Philip Morris International Inc. 31852,6 k $0,42 %
UnitedHealth Group Inc 18951,1 k $0,41 %
Goldman Sachs Group Inc/The 6050,8 k $0,41 %
Oracle Corp 32948,4 k $0,39 %
Chubb Ltd 14848,2 k $0,39 %
Lam Research Corp 21345,5 k $0,36 %
Lowe's Cos Inc 18443,5 k $0,35 %
Morgan Stanley 26042,8 k $0,34 %
Thermo Fisher Scientific Inc 8742,8 k $0,34 %
Intuitive Surgical Inc 9142 k $0,34 %
McDonald's Corp. 13341,3 k $0,33 %
RTX Corp 21140,7 k $0,33 %
Wells Fargo & Co 50340 k $0,32 %
McKesson Corp 4639,8 k $0,32 %
Parker-Hannifin Corp 4439,4 k $0,32 %
TJX Cos Inc/The 24639,3 k $0,31 %
Verizon Communications Inc 77739 k $0,31 %
CSX Corp 94738,9 k $0,31 %
NextEra Energy Inc 40437,5 k $0,30 %
Amphenol Corp 29637,4 k $0,30 %
AT&T Inc 1 28737,3 k $0,30 %
Intel Corp 84037,1 k $0,30 %
Salesforce Inc 19837 k $0,30 %
International Business Machines Corp. 14334,7 k $0,28 %
American Express Co 11434,5 k $0,28 %
Northrop Grumman Corp 5034,1 k $0,27 %
Bank of New York Mellon Corp/The 28633,9 k $0,27 %
Intuit Inc 7632,9 k $0,26 %
KLA Corp 2232,4 k $0,26 %
GE Vernova Inc 3732,3 k $0,26 %
Arista Networks Inc 25631,4 k $0,25 %
T-Mobile US Inc 14730,9 k $0,25 %
EOG Resources Inc 21130,5 k $0,24 %
QUALCOMM Inc 23630,4 k $0,24 %
ServiceNow Inc 28830,1 k $0,24 %
ConocoPhillips 22429,6 k $0,24 %
Taiwan Semiconductor Manufacturing Co Ltd 8729,4 k $0,24 %
Amgen Inc 8329,2 k $0,23 %
US Bancorp 56029,1 k $0,23 %
Welltower Inc 14628,9 k $0,23 %
Walt Disney Co/The 29928,8 k $0,23 %
Deere & Co 5128,7 k $0,23 %
Vertiv Holdings Co 11428,6 k $0,23 %
Abbott Laboratories 27728,4 k $0,23 %
AMETEK Inc 12727,2 k $0,22 %
Regeneron Pharmaceuticals, Inc. 3527 k $0,22 %
AutoZone Inc 827 k $0,22 %
Newmont Corp 24927 k $0,22 %
Ulta Beauty Inc 5126,7 k $0,21 %
TE Connectivity PLC 12726,5 k $0,21 %
Palo Alto Networks Inc 16326,1 k $0,21 %
AppLovin Corp 6525,9 k $0,21 %
Prologis Inc 19525,8 k $0,21 %
Blackrock Inc 2625 k $0,20 %
O'Reilly Automotive Inc 27024,9 k $0,20 %
Pfizer Inc 88724,9 k $0,20 %
Texas Instruments Inc 12824,8 k $0,20 %
Analog Devices Inc 7724,5 k $0,20 %
Honeywell International Inc 10824,4 k $0,20 %
MetLife Inc 34524,4 k $0,20 %
CVS Health Corp 33624,1 k $0,19 %
Western Digital Corp 8823,8 k $0,19 %
Boeing Co/The 11923,7 k $0,19 %
Stryker Corp 7123,3 k $0,19 %
Vistra Corp 15423,2 k $0,19 %
S&P Global Inc 5423 k $0,18 %
Uber Technologies Inc 31822,9 k $0,18 %
Colgate-Palmolive Co 26722,8 k $0,18 %
ResMed Inc 9922,2 k $0,18 %
Equinix Inc 2221,6 k $0,17 %
Allstate Corp/The 10321,4 k $0,17 %
Entergy Corp 19021,3 k $0,17 %
Capital One Financial Corp 11721,3 k $0,17 %
Automatic Data Processing Inc 10521,3 k $0,17 %
Eaton Corp PLC 5921,1 k $0,17 %
Marsh & McLennan Cos Inc 11820,5 k $0,16 %
Progressive Corp/The 10320,4 k $0,16 %
PepsiCo Inc 13120,3 k $0,16 %
Las Vegas Sands Corp 37220 k $0,16 %
Medtronic PLC 23019,9 k $0,16 %
CME Group Inc 6719,8 k $0,16 %
L3Harris Technologies Inc 5719,7 k $0,16 %
Accenture PLC 9919,6 k $0,16 %
Howmet Aerospace Inc 8319,1 k $0,15 %
Danaher Corp 10019 k $0,15 %
Starbucks Corp 21118,9 k $0,15 %
Cadence Design Systems Inc 6818,9 k $0,15 %
Comcast Corp 64818,6 k $0,15 %
Anglogold Ashanti Plc 18818,3 k $0,15 %
Tenet Healthcare Corp 9618,1 k $0,15 %
SS&C Technologies Holdings Inc 26618 k $0,14 %
Apollo Global Management Inc 16117,9 k $0,14 %
Trane Technologies PLC 4317,9 k $0,14 %
Constellation Energy Corp. 6417,9 k $0,14 %
Ciena Corp 4617,9 k $0,14 %
Cummins Inc 3317,8 k $0,14 %
Consolidated Edison Inc 15617,7 k $0,14 %
Crowdstrike Holdings Inc 4517,6 k $0,14 %
FedEx Corp 4917,5 k $0,14 %
Vertex Pharmaceuticals Inc 3917,4 k $0,14 %
PG&E Corp 95216,7 k $0,13 %
Boston Scientific Corp 26616,7 k $0,13 %
United Therapeutics Corp 2816,6 k $0,13 %
Williams Cos Inc/The 22816,6 k $0,13 %
Corning Inc 12216,6 k $0,13 %
Johnson Controls International plc 12616,5 k $0,13 %
Lockheed Martin Corp 2716,3 k $0,13 %
Intercontinental Exchange Inc 10316,2 k $0,13 %
Ameren Corp 14716,2 k $0,13 %
Blackstone Inc 14016,1 k $0,13 %
Motorola Solutions Inc 3716,1 k $0,13 %
Dover Corp 7716,1 k $0,13 %
Marvell Technology Inc 16216 k $0,13 %
Lamar Advertising Co 12616 k $0,13 %
Suncor Energy Inc 24015,9 k $0,13 %
Digital Realty Trust Inc 8815,9 k $0,13 %
PNC Financial Services Group Inc/The 7615,8 k $0,13 %
General Dynamics Corp 4615,8 k $0,13 %
Illinois Tool Works Inc 6015,6 k $0,13 %
Waste Management Inc 6715,4 k $0,12 %
American Tower Corp 8915,4 k $0,12 %
Sandisk Corp/DE 2415,2 k $0,12 %
Zoetis Inc 12815,1 k $0,12 %
TechnipFMC PLC 21815,1 k $0,12 %
Freeport-McMoRan Inc 25314,9 k $0,12 %
Quanta Services Inc 2714,8 k $0,12 %
NXP Semiconductors NV 7514,8 k $0,12 %
Marriott International Inc/MD 4514,7 k $0,12 %
Exelon Corp 30014,7 k $0,12 %
Phillips 66 7914,4 k $0,12 %
Hilton Worldwide Holdings Inc 4714,3 k $0,11 %
Mondelez International Inc 24714,2 k $0,11 %
3M Co 9814,2 k $0,11 %
American International Group Inc 18814,1 k $0,11 %
Sherwin-Williams Co/The 4414,1 k $0,11 %
Adobe Inc 5814,1 k $0,11 %
Ross Stores Inc 6413,9 k $0,11 %
Keysight Technologies Inc 4913,8 k $0,11 %
American Electric Power Co Inc 10413,6 k $0,11 %
Emerson Electric Co. 10413,6 k $0,11 %
Cigna Group/The 5113,6 k $0,11 %
Global Payments Inc 20213,6 k $0,11 %
AvalonBay Communities, Inc. 8313,6 k $0,11 %
Aon PLC 4213,6 k $0,11 %
Hubbell Inc 2713,2 k $0,11 %
Norfolk Southern Corp 4613,2 k $0,11 %
TotalEnergies SE 14513,2 k $0,11 %
General Motors Co 17613,1 k $0,11 %
Spotify Technology SA 2713,1 k $0,10 %
Synopsys Inc 3313,1 k $0,10 %
Air Products and Chemicals Inc 4513,1 k $0,10 %
Royal Caribbean Cruises Ltd 4712,9 k $0,10 %
Elevance Health Inc 4412,9 k $0,10 %
Kinder Morgan, Inc. 38412,9 k $0,10 %
United Parcel Service Inc 13012,8 k $0,10 %
Cheniere Energy Inc 4512,8 k $0,10 %
CRH PLC 12012,6 k $0,10 %
Fortinet Inc 15412,6 k $0,10 %
Travelers Cos Inc/The 4312,5 k $0,10 %
Ecolab Inc 4712,5 k $0,10 %
Fortive Corp 22612,5 k $0,10 %
Public Storage 4612,5 k $0,10 %
Roper Technologies Inc 3512,4 k $0,10 %
Huntington Bancshares Inc/OH 78312,3 k $0,10 %
Sempra 12612,2 k $0,10 %
Xcel Energy Inc 15412,2 k $0,10 %
Truist Financial Corp 26612,2 k $0,10 %
Moody's Corp 2812,2 k $0,10 %
Corteva Inc 14512,1 k $0,10 %
ON Semiconductor Corp 19612,1 k $0,10 %
PACCAR Inc 10412 k $0,10 %
Warner Bros Discovery Inc 43612 k $0,10 %
Cloudflare Inc 5812 k $0,10 %
Cencora Inc 3811,9 k $0,10 %
Dominion Energy Inc 19311,9 k $0,10 %
Archer-Daniels-Midland Co 16411,9 k $0,10 %
ONEOK Inc 13111,8 k $0,09 %
Workday Inc 9111,8 k $0,09 %
KKR & Co Inc 12711,7 k $0,09 %
Stanley Black & Decker Inc 16411,7 k $0,09 %
Corebridge Financial Inc 48611,6 k $0,09 %
Equity Residential 19611,6 k $0,09 %
NIKE Inc 21911,6 k $0,09 %
Steel Dynamics Inc 6411,5 k $0,09 %
Realty Income Corp 18711,4 k $0,09 %
Baker Hughes Co 18711,4 k $0,09 %
FNB Corp/PA 68111,4 k $0,09 %
Lumentum Holdings Inc 1611,2 k $0,09 %
Hartford Insurance Group Inc/The 8311,2 k $0,09 %
Simon Property Group Inc 6011,2 k $0,09 %
Cintas Corp 6611,2 k $0,09 %
Xylem Inc/NY 9311,1 k $0,09 %
Target Corp 9111 k $0,09 %
Keurig Dr Pepper Inc 41711 k $0,09 %
Fastenal Co 23611 k $0,09 %
Graco Inc 12910,9 k $0,09 %
Occidental Petroleum Corp 16710,9 k $0,09 %
Dollar General Corp 9110,8 k $0,09 %
Quest Diagnostics Inc 5510,8 k $0,09 %
Viatris Inc 79410,7 k $0,09 %
Union Pacific Corp 4410,7 k $0,09 %
State Street Corp 8410,6 k $0,09 %
Flex Ltd 16210,6 k $0,08 %
Monster Beverage Corp 14610,6 k $0,08 %
Targa Resources Corp 4210,5 k $0,08 %
Arthur J Gallagher & Co 4810,4 k $0,08 %
First Hawaiian Inc 42010,3 k $0,08 %
SLB Ltd 20110,3 k $0,08 %
Autodesk Inc 4310,3 k $0,08 %
Teledyne Technologies Inc 1710,3 k $0,08 %
Airbnb Inc 8110,2 k $0,08 %
DoorDash Inc 6810,2 k $0,08 %
Aflac Inc 9310,2 k $0,08 %
IDEXX Laboratories Inc 1810,1 k $0,08 %
Westinghouse Air Brake Technologies Corp 4010 k $0,08 %
Devon Energy Corp 1959,8 k $0,08 %
DTE Energy Co 679,8 k $0,08 %
Cardinal Health, Inc. 469,7 k $0,08 %
Dollar Tree Inc 889,6 k $0,08 %
Altria Group, Inc. 1469,6 k $0,08 %
Robinhood Markets Inc 1399,6 k $0,08 %
Carrier Global Corp 1699,5 k $0,08 %
HCA Healthcare Inc 209,5 k $0,08 %
Atmos Energy Corp 519,4 k $0,08 %
NetApp Inc 929,4 k $0,08 %
Republic Services Inc 439,4 k $0,08 %
Arch Capital Group Ltd 989,4 k $0,08 %
Electronic Arts Inc 469,4 k $0,08 %
Delta Air Lines Inc 1419,4 k $0,08 %
Dow Inc 2259,4 k $0,08 %
M&T Bank Corp 459,3 k $0,07 %
First Solar Inc 479,3 k $0,07 %
Public Service Enterprise Group Inc 1149,2 k $0,07 %
MSCI Inc 179,2 k $0,07 %
Bristol-Myers Squibb Co 1509,1 k $0,07 %
TKO Group Holdings Inc 459,1 k $0,07 %
Dell Technologies Inc 559 k $0,07 %
LPL Financial Holdings Inc 309 k $0,07 %
Kroger Co/The 1249 k $0,07 %
PulteGroup Inc 768,9 k $0,07 %
Fifth Third Bancorp 1928,9 k $0,07 %
Ovintiv Inc 1508,9 k $0,07 %
Diamondback Energy Inc 458,9 k $0,07 %
Yum! Brands Inc 578,9 k $0,07 %
Reliance Inc 298,8 k $0,07 %
Avery Dennison Corp 518,8 k $0,07 %
DR Horton Inc 648,8 k $0,07 %
Ford Motor Co 7598,8 k $0,07 %
Snowflake Inc 588,7 k $0,07 %
United Rentals Inc 128,7 k $0,07 %
Becton Dickinson & Co 558,6 k $0,07 %
Imperial Brands PLC 2118,6 k $0,07 %
NU Holdings Ltd/Cayman Islands 5978,6 k $0,07 %
Nasdaq Inc 1018,6 k $0,07 %
Edwards Lifesciences Corp 1078,6 k $0,07 %
Essex Property Trust Inc 358,5 k $0,07 %
Chipotle Mexican Grill Inc 2648,5 k $0,07 %
Old Dominion Freight Line Inc 438,4 k $0,07 %
Comfort Systems USA Inc 68,3 k $0,07 %
Prudential Financial, Inc. 848,2 k $0,07 %
eBay Inc 908,2 k $0,07 %
Federal Realty Investment Trust 778,2 k $0,07 %
TransDigm Group Inc 78,1 k $0,07 %
EQT Corp 1278,1 k $0,06 %
Halliburton Co 2068 k $0,06 %
Teradyne Inc 278 k $0,06 %
LyondellBasell Industries NV 998 k $0,06 %
Rockwell Automation Inc 227,9 k $0,06 %
CBRE Group Inc 577,7 k $0,06 %
Canadian National Railway Co 757,7 k $0,06 %
Coinbase Global Inc 447,7 k $0,06 %
Garmin Ltd 337,7 k $0,06 %
WW Grainger Inc 77,6 k $0,06 %
Vulcan Materials Co 287,6 k $0,06 %
Alnylam Pharmaceuticals Inc 237,6 k $0,06 %
CMS Energy Corp 987,6 k $0,06 %
Deutsche Telekom AG 2057,6 k $0,06 %
Commerce Bancshares Inc/MO 1547,6 k $0,06 %
Carvana Co 247,5 k $0,06 %
American Water Works Co Inc 557,5 k $0,06 %
PPG Industries Inc 707,5 k $0,06 %
Ingersoll Rand Inc 937,5 k $0,06 %
Nucor Corp 447,4 k $0,06 %
Cincinnati Financial Corp 477,4 k $0,06 %
Church & Dwight Co Inc 797,4 k $0,06 %
Sysco Corp 1037,3 k $0,06 %
Crown Castle Inc 897,2 k $0,06 %
Kimberly-Clark Corp 757,2 k $0,06 %
Axon Enterprise Inc 177,2 k $0,06 %
Coterra Energy Inc 2027,1 k $0,06 %
Fiserv Inc 1267 k $0,06 %
Northern Trust Corp 507 k $0,06 %
Qnity Electronics Inc 606,9 k $0,06 %
Take-Two Interactive Software Inc 356,9 k $0,06 %
Pinterest Inc 3756,9 k $0,06 %
Insmed Inc 426,9 k $0,06 %
VICI Properties Inc 2476,7 k $0,05 %
Datadog Inc 576,7 k $0,05 %
ROBLOX Corp 1186,7 k $0,05 %
Ameriprise Financial Inc 156,7 k $0,05 %
Agilent Technologies Inc 586,6 k $0,05 %
Monolithic Power Systems Inc 66,6 k $0,05 %
Waters Corp 226,6 k $0,05 %
Paychex Inc 716,5 k $0,05 %
CDW Corp/DE 546,5 k $0,05 %
Microchip Technology Inc 1016,5 k $0,05 %
Broadridge Financial Solutions Inc 406,5 k $0,05 %
Tapestry Inc 466,5 k $0,05 %
Otis Worldwide Corp 846,5 k $0,05 %
Cboe Global Markets Inc 236,5 k $0,05 %
Woodward Inc 186,4 k $0,05 %
Coherent Corp 276,4 k $0,05 %
Extra Space Storage Inc 496,4 k $0,05 %
GE HealthCare Technologies Inc 906,4 k $0,05 %
Willis Towers Watson PLC 226,4 k $0,05 %
Kenvue Inc 3706,4 k $0,05 %
Eversource Energy 926,4 k $0,05 %
General Mills, Inc. 1686,3 k $0,05 %
Live Nation Entertainment Inc 416,3 k $0,05 %
Raymond James Financial Inc 436,2 k $0,05 %
Cognizant Technology Solutions Corp. 1016,2 k $0,05 %
Synchrony Financial 916,2 k $0,05 %
US Foods Holding Corp 676,2 k $0,05 %
United Airlines Holdings Inc 676,2 k $0,05 %
Constellation Brands Inc 416,2 k $0,05 %
Starwood Property Trust Inc 3576,1 k $0,05 %
Iron Mountain Inc 606,1 k $0,05 %
Strategy Inc 496,1 k $0,05 %
Jabil Inc 236,1 k $0,05 %
Landstar System Inc 386,1 k $0,05 %
Block Inc 1016,1 k $0,05 %
Edison International 836,1 k $0,05 %
CenterPoint Energy Inc 1406 k $0,05 %
Copart Inc 1806 k $0,05 %
Interactive Brokers Group Inc 896 k $0,05 %
Zimmer Biomet Holdings Inc 666 k $0,05 %
Kinross Gold Corp 1956 k $0,05 %
Omnicom Group Inc 795,9 k $0,05 %
Hewlett Packard Enterprise Co 2485,9 k $0,05 %
Labcorp Holdings Inc 225,9 k $0,05 %
Burlington Stores Inc 185,9 k $0,05 %
Zebra Technologies Corp 285,9 k $0,05 %
NRG Energy Inc 405,8 k $0,05 %
Carnival Corp 2255,8 k $0,05 %
Weyerhaeuser Co 2365,8 k $0,05 %
Veralto Corp 655,7 k $0,05 %
MKS Inc 255,7 k $0,05 %
Markel Group Inc 35,7 k $0,05 %
Verisk Analytics Inc 305,7 k $0,05 %
Restaurant Brands International Inc 775,7 k $0,05 %
BorgWarner Inc 1045,6 k $0,05 %
Hershey Co/The 275,6 k $0,04 %
Kraft Heinz Co/The 2495,6 k $0,04 %
Expedia Group Inc 245,5 k $0,04 %
Travel + Leisure Co 805,5 k $0,04 %
Biogen Inc 305,5 k $0,04 %
nVent Electric PLC 465,4 k $0,04 %
Expand Energy Corp 495,4 k $0,04 %
Fidelity National Information Services Inc 1145,3 k $0,04 %
STERIS PLC 245,3 k $0,04 %
Martin Marietta Materials Inc 95,3 k $0,04 %
Darden Restaurants Inc 275,3 k $0,04 %
ASML Holding NV 45,3 k $0,04 %
PTC Inc 375,3 k $0,04 %
Annaly Capital Management Inc 2475,2 k $0,04 %
International Flavors & Fragrances Inc 725,2 k $0,04 %
VeriSign Inc 215,2 k $0,04 %
Lennar Corp 605,2 k $0,04 %
EMCOR Group Inc 75,2 k $0,04 %
Zoom Communications Inc 645,1 k $0,04 %
IQVIA Holdings Inc 305,1 k $0,04 %
Liberty Media Corp-Liberty Formula One 605,1 k $0,04 %
XPO Inc 265,1 k $0,04 %
Natera Inc 255 k $0,04 %
Amcor PLC 1255 k $0,04 %
Rocket Lab Corp 774,9 k $0,04 %
Veeva Systems Inc 284,9 k $0,04 %
FTAI Aviation Ltd 204,9 k $0,04 %
Tractor Supply Co 1084,9 k $0,04 %
Jones Lang LaSalle Inc 164,9 k $0,04 %
Royal Gold Inc 194,8 k $0,04 %
Simpson Manufacturing Co Inc 284,8 k $0,04 %
Smurfit Westrock PLC 1204,8 k $0,04 %
Curtiss-Wright Corp 74,8 k $0,04 %
West Pharmaceutical Services Inc 194,8 k $0,04 %
Textron Inc 544,7 k $0,04 %
GoDaddy Inc 574,7 k $0,04 %
Dexcom Inc 754,7 k $0,04 %
Akamai Technologies Inc 414,7 k $0,04 %
Coupang Inc 2494,7 k $0,04 %
Equifax Inc 264,7 k $0,04 %
DuPont de Nemours Inc 1024,7 k $0,04 %
Park Hotels & Resorts Inc 4434,7 k $0,04 %
Royalty Pharma PLC 974,7 k $0,04 %
WESCO International Inc 174,7 k $0,04 %
SBA Communications Corp 274,6 k $0,04 %
F5 Inc 164,6 k $0,04 %
Flowers Foods Inc 5664,6 k $0,04 %
Ares Management Corp 424,6 k $0,04 %
Williams-Sonoma Inc 254,6 k $0,04 %
Genuine Parts Co 434,5 k $0,04 %
Charter Communications, Inc. 214,5 k $0,04 %
BWX Technologies Inc 224,5 k $0,04 %
Trimble Inc 684,4 k $0,04 %
HEICO Corp 214,4 k $0,04 %
Ventas Inc 544,4 k $0,04 %
AXA SA 964,4 k $0,04 %
HP Inc 2294,4 k $0,04 %
Performance Food Group Co 514,4 k $0,04 %
Casey's General Stores Inc 64,4 k $0,04 %
RB Global Inc 454,3 k $0,03 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 194,2 k $0,03 %
Bunge Global SA 334,2 k $0,03 %
Highwoods Properties Inc 1964,2 k $0,03 %
MongoDB Inc 174,2 k $0,03 %
CH Robinson Worldwide Inc 254,2 k $0,03 %
Everpure Inc 704,1 k $0,03 %
Albemarle Corp 234,1 k $0,03 %
Hasbro Inc 444,1 k $0,03 %
Revvity Inc 464 k $0,03 %
Moderna Inc 794 k $0,03 %
Expeditors International of Washington Inc 284 k $0,03 %
Humana Inc 234 k $0,03 %
Ferguson Enterprises Inc 174 k $0,03 %
API Group Corp 973,9 k $0,03 %
ATI Inc 273,9 k $0,03 %
Entegris Inc 333,9 k $0,03 %
Cooper Cos Inc/The 543,9 k $0,03 %
UniCredit SpA 1063,8 k $0,03 %
Jacobs Solutions Inc 303,8 k $0,03 %
Texas Pacific Land Corp 83,8 k $0,03 %
Mettler-Toledo International Inc 33,8 k $0,03 %
Insulet Corp 183,8 k $0,03 %
Align Technology Inc 223,8 k $0,03 %
Incyte Corp 403,8 k $0,03 %
Centene Corp 1143,7 k $0,03 %
Illumina Inc 303,7 k $0,03 %
Five Below Inc 163,7 k $0,03 %
SoFi Technologies Inc 2303,7 k $0,03 %
Southwest Airlines Co 973,6 k $0,03 %
CoStar Group Inc 903,6 k $0,03 %
ING Groep NV 1393,6 k $0,03 %
Alcoa Corp 543,6 k $0,03 %
AST SpaceMobile Inc 433,6 k $0,03 %
Barclays PLC 1683,6 k $0,03 %
Somnigroup International Inc 483,5 k $0,03 %
Baxter International Inc 2113,5 k $0,03 %
Twilio Inc 283,5 k $0,03 %
Lululemon Athletica Inc 233,5 k $0,03 %
Aptiv PLC 503,5 k $0,03 %
Revolution Medicines Inc 353,4 k $0,03 %
TransUnion 493,4 k $0,03 %
Dick's Sporting Goods Inc 173,4 k $0,03 %
Flutter Entertainment PLC 333,4 k $0,03 %
McCormick & Co Inc/MD 663,3 k $0,03 %
CarMax Inc 803,3 k $0,03 %
Gartner Inc 213,3 k $0,03 %
Okta Inc 423,3 k $0,03 %
Deckers Outdoor Corp 333,3 k $0,03 %
Estee Lauder Cos Inc/The 463,3 k $0,03 %
RBC Bearings Inc 63,3 k $0,03 %
PayPal Holdings Inc 723,3 k $0,03 %