Wall Street Experts

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF GSLC

Cena: 111.445 -0.14782
AMEX 05-09 17:38
Indeks ma na celu dostarczenie ekspozycji na papiery wartościowe kapitalizacji dużej kapitalizacji emitentów USA. Fundusz dąży do osiągnięcia celu inwestycyjnego poprzez inwestowanie co najmniej 80% swoich aktywów (z wyłączeniem zabezpieczenia posiadanego z pożyczek papierów wartościowych) w papierach wartościowych zawartych w indeksie bazowym, w indeksie depozytowym reprezentującym papiery wartościowe zawarte w indeksie bazowym oraz w akcjach bazowych w odniesieniu do wpływów depozytowych.
Wartość aktywów (mln USD): 11 984
Liczba spółek: 425
Stopa dywidendy: 1.01 %
Opłata za zarządzanie:: 0.09 %
Klasa aktywów: Equity

ISIN: US3814305039

Wystawca ETF: None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Usługi Technologiczne 21.5
Technologia Elektroniczna 16.3
Finanse 10.3
Handel Detaliczny 10.0
Technologie Medyczne 9.4
Dobra Nietrwałego Użytku 5.3
Produkcja Przemysłowa 4.0
Usługi Konsumenckie 3.8
Minerały Energetyczne 2.8
Usługi Zdrowotne 2.5
Przedsiębiorstwa Użyteczności Publicznej 2.3
Dobra Trwałego Użytku 2.3

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:26
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Apple Inc AAPL 748 780 548 6.3 3 685 125
Microsoft Corp MSFT 669 500 002 5.7 1 794 377
NVIDIA Corp NVDA 610 639 766 5.2 5 998 426
Amazon.com Inc AMZN 401 382 000 3.4 2 249 773
Meta Platforms Inc META 313 407 001 2.7 589 532
Alphabet Inc GOOGL 217 978 950 1.8 1 446 251
Berkshire Hathaway Inc BRK/B 175 344 058 1.5 330 738
Eli Lilly & Co LLY 152 097 886 1.3 192 751
JPMorgan Chase & Co JPM 142 249 219 1.2 625 849
Broadcom Inc AVGO 142 171 251 1.2 923 130
Visa Inc V 124 836 126 1.1 367 825
Walmart Inc WMT 124 124 993 1.1 1 422 473
Mastercard Inc MA 116 968 766 1.0 220 467
Costco Wholesale Corp COST 114 552 560 1.0 118 452
Tesla Inc TSLA 103 396 733 0.9 386 848
UnitedHealth Group Inc UNH 96 215 614 0.8 178 032
Home Depot Inc HD 90 615 041 0.8 254 601
Exxon Mobil Corp XOM 90 485 912 0.8 804 820
Johnson & Johnson JNJ 83 052 860 0.7 519 665
Procter & Gamble Co PG 80 365 976 0.7 466 187
VeriSign Inc VRSN 69 141 324 0.6 270 686
Netflix Inc NFLX 63 560 735 0.5 69 310
Booking Holdings Inc BKNG 61 862 367 0.5 13 900
Colgate-Palmolive Co CL 57 265 728 0.5 596 518
AT&T Inc T 56 992 449 0.5 1 992 743
International Business Machines Corp IBM 56 494 793 0.5 232 021
Kroger Co KR 56 156 736 0.5 793 847
TJX Cos Inc TJX 55 476 936 0.5 442 294
Coca-Cola Co KO 51 440 929 0.4 702 937
Fair Isaac Corp FICO 51 232 668 0.4 28 446
Bank of New York Mellon Corp BK 49 972 118 0.4 625 355
Salesforce Inc CRM 49 543 716 0.4 194 114
Philip Morris International Inc PM 47 464 144 0.4 292 862
Yum! Brands Inc YUM 46 785 788 0.4 289 785
Lowes Cos Inc LOW 46 056 967 0.4 206 979
WW Grainger Inc GWW 45 896 281 0.4 47 150
Bank of America Corp BAC 45 114 845 0.4 1 212 113
Fastenal Co FAST 44 737 018 0.4 573 478
OReilly Automotive Inc ORLY 43 833 456 0.4 30 400
PepsiCo Inc PEP 42 681 950 0.4 281 971
Cintas Corp CTAS 42 554 309 0.4 207 734
Ameriprise Financial Inc AMP 42 464 627 0.4 93 163
Merck & Co Inc MRK 41 816 820 0.4 484 047
Cisco Systems Inc CSCO 41 766 324 0.4 728 779
Marsh & McLennan Cos Inc MMC 41 579 639 0.4 170 220
Moodys Corp MCO 40 812 247 0.3 92 254
IDEXX Laboratories Inc IDXX 40 474 647 0.3 98 536
General Electric Co GE 39 707 198 0.3 211 625
Boston Scientific Corp BSX 39 162 516 0.3 397 589
Motorola Solutions Inc MSI 39 106 158 0.3 89 796
Wells Fargo & Co WFC 38 694 274 0.3 589 223
QUALCOMM Inc QCOM 38 369 081 0.3 275 205
Verizon Communications Inc VZ 38 389 914 0.3 841 515
T-Mobile US Inc TMUS 37 107 587 0.3 138 518
Builders FirstSource Inc BLDR 36 646 347 0.3 305 845
Fiserv Inc FI 36 058 106 0.3 166 243
American Express Co AXP 36 123 503 0.3 146 249
Capital One Financial Corp COF 35 885 718 0.3 218 762
Nutanix Inc NTNX 35 653 875 0.3 550 384
Synchrony Financial SYF 35 285 356 0.3 757 847
Sysco Corp SYY 34 809 400 0.3 464 745
Ulta Beauty Inc ULTA 34 843 788 0.3 94 746
Roper Technologies Inc ROP 34 191 252 0.3 59 065
SS&C Technologies Holdings Inc SSNC 34 207 446 0.3 427 700
Citigroup Inc C 33 740 387 0.3 535 137
Dominos Pizza Inc DPZ 33 661 616 0.3 72 581
AutoZone Inc AZO 33 333 418 0.3 8 712
Pinterest Inc PINS 32 791 397 0.3 1 191 981
Comcast Corp CMCSA 31 884 207 0.3 892 615
Cigna Group CI 31 764 547 0.3 93 853
Linde PLC LIN 31 575 194 0.3 67 581
Republic Services Inc RSG 31 510 142 0.3 126 832
Cencora Inc COR 31 047 170 0.3 107 296
State Street Corp STT 30 587 379 0.3 369 279
Applied Materials Inc AMAT 30 389 337 0.3 224 259
Intercontinental Exchange Inc ICE 30 476 315 0.3 181 883
Progressive Corp PGR 30 378 950 0.3 105 850
ServiceNow Inc NOW 30 263 814 0.3 39 097
Kinder Morgan Inc KMI 30 090 531 0.3 1 085 517
Mettler-Toledo International Inc MTD 29 881 432 0.3 27 283
Williams Cos Inc WMB 29 519 604 0.2 500 078
Loews Corp L 29 399 283 0.2 322 679
Atlassian Corp TEAM 29 325 254 0.2 147 846
NRG Energy Inc NRG 29 159 744 0.2 314 323
Discover Financial Services DFS 29 085 337 0.2 180 363
Gilead Sciences Inc GILD 28 602 018 0.2 254 489
Morgan Stanley MS 28 651 745 0.2 265 466
Bristol-Myers Squibb Co BMY 28 564 993 0.2 499 388
Rollins Inc ROL 28 107 638 0.2 502 820
Apollo Global Management Inc APO 27 931 550 0.2 226 258
Chevron Corp CVX 27 964 995 0.2 179 125
GoDaddy Inc GDDY 27 705 504 0.2 155 938
Warner Bros Discovery Inc WBD 27 596 414 0.2 3 012 709
Brown & Brown Inc BRO 27 486 960 0.2 220 903
Hartford Insurance Group Inc HIG 27 174 575 0.2 220 144
AppLovin Corp APP 27 007 780 0.2 103 091
Intuit Inc INTU 26 976 345 0.2 45 071
Westinghouse Air Brake Technologies Corp WAB 26 736 527 0.2 154 030
Chubb Ltd CB 26 590 770 0.2 87 915
Altria Group Inc MO 26 275 923 0.2 453 894
Vistra Corp VST 26 290 809 0.2 242 961
McKesson Corp MCK 26 131 381 0.2 36 449
RTX Corp RTX 26 235 354 0.2 201 454
Illinois Tool Works Inc ITW 26 077 170 0.2 108 909
Oracle Corp ORCL 25 646 365 0.2 186 886
Intuitive Surgical Inc ISRG 25 263 194 0.2 51 077
Williams-Sonoma Inc WSM 25 207 394 0.2 181 531
Lam Research Corp LRCX 25 010 043 0.2 383 472
Fortinet Inc FTNT 24 847 236 0.2 277 809
Leidos Holdings Inc LDOS 24 920 306 0.2 178 653
Clorox Co CLX 24 782 608 0.2 166 673
S&P Global Inc SPGI 24 441 105 0.2 49 943
Thermo Fisher Scientific Inc TMO 24 257 778 0.2 51 609
Dollar General Corp DG 24 175 568 0.2 256 070
Archer-Daniels-Midland Co ADM 23 882 090 0.2 502 041
Arthur J Gallagher & Co AJG 23 850 044 0.2 69 251
Electronic Arts Inc EA 23 768 871 0.2 164 093
Manhattan Associates Inc MANH 23 863 482 0.2 147 524
Northern Trust Corp NTRS 23 785 673 0.2 262 593
Cognizant Technology Solutions Corp CTSH 23 704 750 0.2 323 526
McDonalds Corp MCD 23 712 069 0.2 74 503
Quest Diagnostics Inc DGX 23 602 906 0.2 138 328
Viatris Inc VTRS 23 552 771 0.2 2 886 369
Bunge Global SA BG 23 375 856 0.2 298 924
Autodesk Inc ADSK 23 012 610 0.2 89 491
Amphenol Corp APH 22 964 200 0.2 366 489
Conagra Brands Inc CAG 23 027 291 0.2 859 869
Hilton Worldwide Holdings Inc HLT 22 980 326 0.2 105 715
HubSpot Inc HUBS 22 931 947 0.2 43 449
Lennox International Inc LII 22 910 664 0.2 41 898
Blackrock Inc BLK 22 783 312 0.2 25 667
Kimberly-Clark Corp KMB 22 719 378 0.2 156 448
Caterpillar Inc CAT 22 618 596 0.2 73 975
Hewlett Packard Enterprise Co HPE 22 598 580 0.2 1 651 943
Sherwin-Williams Co SHW 22 379 682 0.2 65 697
Ford Motor Co F 22 317 876 0.2 2 339 400
PulteGroup Inc PHM 21 859 050 0.2 223 622
Masco Corp MAS 21 831 207 0.2 340 315
Expedia Group Inc EXPE 21 537 499 0.2 141 350
Tractor Supply Co TSCO 21 533 354 0.2 386 110
Atmos Energy Corp ATO 21 412 006 0.2 137 884
Gartner Inc IT 21 195 487 0.2 52 341
Texas Instruments Inc TXN 21 097 565 0.2 128 487
ONEOK Inc OKE 20 978 566 0.2 226 306
Otis Worldwide Corp OTIS 21 042 837 0.2 201 753
Vertex Pharmaceuticals Inc VRTX 21 004 581 0.2 43 397
Avery Dennison Corp AVY 20 550 663 0.2 116 540
Walt Disney Co DIS 20 560 241 0.2 231 430
Jack Henry & Associates Inc JKHY 20 441 681 0.2 110 735
Veralto Corp VLTO 20 450 856 0.2 217 794
CME Group Inc CME 20 120 827 0.2 74 977
Automatic Data Processing Inc ADP 19 922 727 0.2 65 237
Graco Inc GGG 19 905 630 0.2 248 138
Lennar Corp LEN 19 962 944 0.2 184 160
NiSource Inc NI 19 647 232 0.2 494 270
Pure Storage Inc PSTG 19 728 221 0.2 482 943
Broadridge Financial Solutions Inc BR 19 563 700 0.2 81 546
Hologic Inc HOLX 19 572 571 0.2 317 273
Reliance Inc RS 19 403 452 0.2 70 476
Target Corp TGT 19 461 089 0.2 206 418
American International Group Inc AIG 19 289 749 0.2 223 779
Valero Energy Corp VLO 19 249 178 0.2 168 424
PTC Inc PTC 18 931 544 0.2 126 607
Textron Inc TXT 19 009 602 0.2 284 277
Marathon Petroleum Corp MPC 18 730 547 0.2 145 661
Honeywell International Inc HON 18 713 840 0.2 90 545
EMCOR Group Inc EME 18 670 076 0.2 52 660
Omnicom Group Inc OMC 18 404 403 0.2 244 155
Duke Energy Corp DUK 18 256 190 0.2 147 168
NIKE Inc NKE 18 196 447 0.2 327 392
PPL Corp PPL 17 978 956 0.2 496 245
Stryker Corp SYK 17 940 685 0.2 48 732
Zoom Communications Inc ZM 17 932 991 0.2 244 819
Cadence Design Systems Inc CDNS 17 758 235 0.2 71 344
Biogen Inc BIIB 17 646 764 0.2 135 007
Deckers Outdoor Corp DECK 17 715 435 0.2 175 609
RPM International Inc RPM 17 598 154 0.1 156 303
MicroStrategy Inc MSTR 17 464 945 0.1 61 871
Charter Communications Inc CHTR 17 425 320 0.1 47 300
Aon PLC AON 17 502 138 0.1 44 389
Prudential Financial Inc PRU 17 382 460 0.1 165 879
Travelers Cos Inc TRV 17 156 751 0.1 65 210
Trane Technologies PLC TT 17 094 574 0.1 51 639
Best Buy Co Inc BBY 16 952 212 0.1 272 456
KLA Corp KLAC 16 967 631 0.1 27 331
Markel Group Inc MKL 16 969 793 0.1 9 286
Regeneron Pharmaceuticals Inc REGN 16 922 055 0.1 27 712
Targa Resources Corp TRGP 16 611 963 0.1 91 921
Principal Financial Group Inc PFG 16 478 492 0.1 207 747
Palo Alto Networks Inc PANW 16 434 910 0.1 99 503
WP Carey Inc WPC 16 407 733 0.1 267 314
Palantir Technologies Inc PLTR 16 141 488 0.1 193 080
ConocoPhillips COP 16 200 310 0.1 170 082
Welltower Inc WELL 16 093 559 0.1 105 580
Howmet Aerospace Inc HWM 16 011 000 0.1 128 088
Arch Capital Group Ltd ACGL 15 977 858 0.1 165 952
Cincinnati Financial Corp CINF 15 897 031 0.1 109 862
Dollar Tree Inc DLTR 15 964 884 0.1 237 502
Elevance Health Inc ELV 15 873 574 0.1 35 065
Evergy Inc EVRG 15 758 424 0.1 227 690
Nasdaq Inc NDAQ 15 670 191 0.1 212 362
Monster Beverage Corp MNST 15 603 127 0.1 261 578
General Dynamics Corp GD 15 344 613 0.1 56 912
Skyworks Solutions Inc SWKS 15 385 655 0.1 271 089
Carnival Corp CCL 15 261 212 0.1 883 172
Alliant Energy Corp LNT 15 232 746 0.1 234 892
Advanced Micro Devices Inc AMD 15 166 522 0.1 161 690
Church & Dwight Co Inc CHD 15 108 439 0.1 136 407
CMS Energy Corp CMS 15 134 091 0.1 200 425
eBay Inc EBAY 15 079 181 0.1 227 233
Insulet Corp PODD 15 155 565 0.1 59 017
Aflac Inc AFL 14 994 615 0.1 134 180
Jabil Inc JBL 14 966 494 0.1 121 196
Zimmer Biomet Holdings Inc ZBH 14 931 505 0.1 132 536
Teledyne Technologies Inc TDY 14 855 400 0.1 31 500
AvalonBay Communities Inc AVB 14 670 612 0.1 71 265
DR Horton Inc DHI 14 600 022 0.1 119 369
T Rowe Price Group Inc TROW 14 609 289 0.1 169 442
Uber Technologies Inc UBER 14 449 869 0.1 206 870
Royal Caribbean Cruises Ltd RCL 14 563 025 0.1 77 196
Owens Corning OC 14 475 851 0.1 105 463
LPL Financial Holdings Inc LPLA 14 537 558 0.1 46 483
Arista Networks Inc ANET 14 506 794 0.1 203 547
Amgen Inc AMGN 14 443 967 0.1 46 616
Danaher Corp DHR 14 373 477 0.1 72 630
Akamai Technologies Inc AKAM 14 257 131 0.1 180 974
NextEra Energy Inc NEE 14 309 906 0.1 198 363
Raymond James Financial Inc RJF 14 221 234 0.1 109 159
Tyson Foods Inc TSN 14 300 745 0.1 224 996
Southern Co SO 14 103 459 0.1 152 371
Willis Towers Watson PLC WTW 14 156 012 0.1 42 586
Estee Lauder Cos Inc EL 14 005 169 0.1 240 680
Public Service Enterprise Group Inc PEG 14 088 088 0.1 172 754
TE Connectivity PLC TEL 13 979 349 0.1 107 550
Packaging Corp of America PKG 13 791 088 0.1 72 907
International Paper Co IP 13 821 350 0.1 281 036
CVS Health Corp CVS 13 688 462 0.1 202 762
Invitation Homes Inc INVH 13 556 503 0.1 398 838
Lockheed Martin Corp LMT 13 558 356 0.1 29 813
Allstate Corp ALL 13 351 548 0.1 65 028
PPG Industries Inc PPG 13 342 748 0.1 128 308
Ferguson Enterprises Inc FERG 13 181 137 0.1 83 209
NetApp Inc NTAP 13 224 481 0.1 163 084
Celanese Corp CE 12 927 088 0.1 273 879
Becton Dickinson & Co BDX 12 744 084 0.1 57 512
CF Industries Holdings Inc CF 12 776 881 0.1 159 991
Gen Digital Inc GEN 12 774 762 0.1 491 337
Zoetis Inc ZTS 12 582 056 0.1 78 830
Keurig Dr Pepper Inc KDP 12 512 115 0.1 351 168
Kraft Heinz Co KHC 12 540 409 0.1 407 024
L3Harris Technologies Inc LHX 12 535 937 0.1 59 712
KKR & Co Inc KKR 12 372 554 0.1 120 649
IDEX Corp IEX 12 297 278 0.1 72 903
Waste Management Inc WM 12 299 529 0.1 51 934
FirstEnergy Corp FE 12 197 268 0.1 297 132
Iron Mountain Inc IRM 12 202 154 0.1 146 837
VICI Properties Inc VICI 12 086 299 0.1 381 753
Fortive Corp FTV 11 897 333 0.1 175 944
WEC Energy Group Inc WEC 11 887 290 0.1 109 530
Parker-Hannifin Corp PH 11 814 287 0.1 21 222
Mid-America Apartment Communities Inc MAA 11 767 188 0.1 71 909
Everest Group Ltd EG 11 851 257 0.1 32 760
DoorDash Inc DASH 11 807 657 0.1 67 864
Cardinal Health Inc CAH 11 787 135 0.1 85 981
Blackstone Inc BX 11 641 458 0.1 87 464
FactSet Research Systems Inc FDS 11 671 905 0.1 26 700
Cboe Global Markets Inc CBOE 11 584 443 0.1 51 304
Marriott International Inc MAR 11 582 530 0.1 51 565
Mondelez International Inc MDLZ 11 547 956 0.1 170 073
Medtronic PLC MDT 11 565 708 0.1 131 593
TransDigm Group Inc TDG 11 535 896 0.1 8 461
Entergy Corp ETR 11 389 619 0.1 133 901
Simon Property Group Inc SPG 11 438 563 0.1 74 674
Verisk Analytics Inc VRSK 11 397 247 0.1 37 357
PayPal Holdings Inc PYPL 11 041 770 0.1 178 930
IQVIA Holdings Inc IQV 11 141 155 0.1 66 439
Halliburton Co HAL 10 911 050 0.1 487 318
Axon Enterprise Inc AXON 10 998 882 0.1 20 380
Constellation Energy Corp CEG 10 833 597 0.1 56 947
LyondellBasell Industries NV LYB 10 869 245 0.1 172 227
Corning Inc GLW 10 771 939 0.1 254 716
PNC Financial Services Group Inc PNC 10 780 301 0.1 66 838
Quanta Services Inc PWR 10 707 163 0.1 42 482
Delta Air Lines Inc DAL 10 605 494 0.1 273 973
Ecolab Inc ECL 10 604 170 0.1 42 376
Equity Residential EQR 10 611 265 0.1 154 796
Expeditors International of Washington Inc EXPD 10 590 936 0.1 95 707
Sun Communities Inc SUI 10 602 135 0.1 81 511
Johnson Controls International plc JCI 10 458 872 0.1 135 425
MetLife Inc MET 10 552 400 0.1 139 012
Cummins Inc CMI 10 521 253 0.1 35 623
ANSYS Inc ANSS 10 487 621 0.1 33 782
HCA Healthcare Inc HCA 10 251 099 0.1 29 361
Realty Income Corp O 10 227 263 0.1 179 237
Jacobs Solutions Inc J 10 169 967 0.1 85 837
Millrose Properties Inc MRP 10 187 191 0.1 402 815
Synopsys Inc SNPS 10 159 505 0.1 24 319
CDW Corp CDW 10 031 660 0.1 66 185
DTE Energy Co DTE 9 991 808 0.1 71 631
EOG Resources Inc EOG 10 073 037 0.1 84 019
Toll Brothers Inc TOL 10 014 724 0.1 101 786
Labcorp Holdings Inc LH 9 887 031 0.1 42 350
Occidental Petroleum Corp OXY 9 820 386 0.1 223 699
Phillips 66 PSX 9 834 193 0.1 91 754
Ameren Corp AEE 9 841 302 0.1 96 787
Live Nation Entertainment Inc LYV 9 792 340 0.1 77 680
Dover Corp DOV 9 638 497 0.1 59 230
Consolidated Edison Inc ED 9 682 084 0.1 85 895
Essex Property Trust Inc ESS 9 718 848 0.1 33 018
Eaton Corp PLC ETN 9 630 842 0.1 36 921
Exelon Corp EXC 9 598 033 0.1 203 219
General Mills Inc GIS 9 593 324 0.1 157 345
Snap-on Inc SNA 9 527 812 0.1 29 097
Stanley Black & Decker Inc SWK 9 509 869 0.1 147 075
Citizens Financial Group Inc CFG 9 449 290 0.1 260 886
ON Semiconductor Corp ON 9 372 833 0.1 263 578
STERIS PLC STE 9 360 993 0.1 42 279
Cheniere Energy Inc LNG 9 180 660 0.1 41 717
Take-Two Interactive Software Inc TTWO 9 057 533 0.1 43 352
First Citizens BancShares Inc FCNCA 8 933 896 0.1 5 474
CBRE Group Inc CBRE 8 897 284 0.1 71 845
NVR Inc NVR 8 830 607 0.1 1 242
Xylem Inc XYL 8 899 511 0.1 80 183
GE Vernova Inc GEV 8 678 872 0.1 29 157
Tradeweb Markets Inc TW 8 777 427 0.1 58 901
American Electric Power Co Inc AEP 8 567 862 0.1 78 525
Carvana Co CVNA 8 654 112 0.1 47 605
Interactive Brokers Group Inc IBKR 8 652 906 0.1 54 257
Ingersoll Rand Inc IR 8 569 858 0.1 116 565
Paychex Inc PAYX 8 546 093 0.1 55 664
Crowdstrike Holdings Inc CRWD 8 513 834 0.1 24 508
United Airlines Holdings Inc UAL 8 357 936 0.1 138 767
Vertiv Holdings Co VRT 8 317 499 0.1 123 277
US Bancorp USB 8 356 374 0.1 215 426
Fidelity National Information Services Inc FIS 8 378 127 0.1 112 443
Kellanova K 8 420 347 0.1 102 003
Global Payments Inc GPN 8 369 594 0.1 90 015
Ares Management Corp ARES 8 245 322 0.1 63 139
M&T Bank Corp MTB 8 303 915 0.1 50 832
Avantor Inc AVTR 8 162 017 0.1 520 869
Carlisle Cos Inc CSL 8 154 930 0.1 24 931
Nordson Corp NDSN 8 104 423 0.1 43 481
United Parcel Service Inc UPS 8 095 703 0.1 80 860
Keysight Technologies Inc KEYS 7 916 723 0.1 58 327
Nucor Corp NUE 7 883 141 0.1 71 802
Ross Stores Inc ROST 7 864 727 0.1 59 940
Alnylam Pharmaceuticals Inc ALNY 7 651 663 0.1 29 187
Ventas Inc VTR 7 541 160 0.1 108 350
FedEx Corp FDX 7 475 447 0.1 34 631
Texas Pacific Land Corp TPL 7 452 861 0.1 6 104
USD U.S. DOLLAR USD 7 443 028 0.1 0
AMETEK Inc AME 7 290 789 0.1 45 147
Alexandria Real Estate Equities Inc ARE 7 364 370 0.1 85 384
Corpay Inc CPAY 7 350 275 0.1 23 141
Trimble Inc TRMB 7 308 829 0.1 121 248
Illumina Inc ILMN 7 196 394 0.1 94 169
Watsco Inc WSO 7 084 900 0.1 14 385
Edison International EIX 7 035 899 0.1 120 519
CenterPoint Energy Inc CNP 6 948 773 0.1 185 995
HP Inc HPQ 6 942 071 0.1 291 929
Analog Devices Inc ADI 6 800 545 0.1 37 597
CRH PLC CRH 6 825 449 0.1 79 044
Dominion Energy Inc D 6 750 675 0.1 120 012
Baker Hughes Co BKR 6 549 408 0.1 160 289
Garmin Ltd GRMN 6 568 449 0.1 35 440
PG&E Corp PCG 6 597 435 0.1 382 460
Teradyne Inc TER 6 631 798 0.1 88 318
Deere & Co DE 6 480 418 0.1 14 483
Waters Corp WAT 6 395 073 0.1 18 530
Sempra SRE 6 358 768 0.1 89 902
Charles Schwab Corp SCHW 6 421 375 0.1 85 767
Regions Financial Corp RF 6 400 115 0.1 326 370
Centene Corp CNC 6 385 025 0.1 99 316
Burlington Stores Inc BURL 6 390 156 0.1 27 116
Guidewire Software Inc GWRE 6 403 038 0.1 34 767
Intel Corp INTC 6 246 485 0.1 278 488
Align Technology Inc ALGN 6 106 053 0.1 39 588
Huntington Bancshares Inc HBAN 6 092 278 0.1 452 621
W R Berkley Corp WRB 6 103 421 0.1 86 832
General Motors Co GM 5 863 587 0.0 127 747
Schlumberger NV SLB 5 939 609 0.0 151 482
Workday Inc WDAY 5 816 021 0.0 25 472
Genuine Parts Co GPC 5 425 218 0.0 45 713
JB Hunt Transport Services Inc JBHT 5 451 515 0.0 40 017
Fifth Third Bancorp FITB 5 421 057 0.0 152 835
Chipotle Mexican Grill Inc CMG 5 375 436 0.0 107 337
Corteva Inc CTVA 5 317 039 0.0 86 738
Micron Technology Inc MU 5 232 866 0.0 70 391
Northrop Grumman Corp NOC 5 242 885 0.0 10 177
Xcel Energy Inc XEL 5 102 317 0.0 70 728
Pool Corp POOL 4 918 343 0.0 15 671
Dell Technologies Inc DELL 4 825 098 0.0 62 477
Edwards Lifesciences Corp EW 4 785 225 0.0 65 569
Agilent Technologies Inc A 4 662 620 0.0 42 515
Kimco Realty Corp KIM 4 681 006 0.0 233 234
Copart Inc CPRT 4 536 637 0.0 80 096
Revvity Inc RVTY 4 471 688 0.0 44 384
Coinbase Global Inc COIN 4 342 256 0.0 25 429
Zebra Technologies Corp ZBRA 4 232 898 0.0 17 748
ROBLOX Corp RBLX 4 074 235 0.0 69 980
Expand Energy Corp EXE 3 978 031 0.0 35 984
Coterra Energy Inc CTRA 3 873 628 0.0 141 580
Fidelity National Financial Inc FNF 3 875 702 0.0 60 341
Hershey Co HSY 3 901 319 0.0 23 385
Pentair PLC PNR 3 765 435 0.0 46 179
Digital Realty Trust Inc DLR 3 715 181 0.0 26 332
Darden Restaurants Inc DRI 3 684 685 0.0 18 361
Hubbell Inc HUBB 3 612 938 0.0 11 243
Freeport-McMoRan Inc FCX 3 546 999 0.0 105 849
Tyler Technologies Inc TYL 3 522 331 0.0 6 183
Constellation Brands Inc STZ 3 419 090 0.0 18 839
Vulcan Materials Co VMC 3 377 206 0.0 14 239
CSX Corp CSX 3 369 380 0.0 120 378
Martin Marietta Materials Inc MLM 3 305 070 0.0 6 815
PACCAR Inc PCAR 3 297 067 0.0 35 698
Air Products and Chemicals Inc APD 3 339 777 0.0 11 793
Seagate Technology Holdings PLC STX 3 164 844 0.0 44 245
Dow Inc DOW 3 000 371 0.0 95 371
EQT Corp EQT 2 992 622 0.0 57 451
Microchip Technology Inc MCHP 2 970 568 0.0 72 969
Western Digital Corp WDC 2 896 568 0.0 84 819
Public Storage PSA 2 666 807 0.0 9 048
ResMed Inc RMD 2 689 490 0.0 12 606
GE HealthCare Technologies Inc GEHC 2 585 952 0.0 35 916
Smurfit WestRock PLC SW 2 540 091 0.0 59 473
Carrier Global Corp CARR 2 636 340 0.0 43 418
Booz Allen Hamilton Holding Corp BAH 2 569 126 0.0 22 992
Trade Desk Inc TTD 2 477 754 0.0 50 484
Union Pacific Corp UNP 2 501 744 0.0 11 170
Airbnb Inc ABNB 2 332 054 0.0 20 462
DuPont de Nemours Inc DD 2 383 754 0.0 35 169
Weyerhaeuser Co WY 2 389 317 0.0 87 106
Dexcom Inc DXCM 2 283 201 0.0 36 945
Monolithic Power Systems Inc MPWR 2 219 126 0.0 4 450
Truist Financial Corp TFC 2 240 142 0.0 60 479
TransUnion TRU 2 268 862 0.0 30 099
Cooper Cos Inc COO 2 148 971 0.0 27 491
Emerson Electric Co EMR 2 106 575 0.0 20 675
Marvell Technology Inc MRVL 1 359 897 0.0 24 441
Sandisk Corp SNDK 1 081 648 0.0 28 271