All ETFs

GDE

ETF

GDE · UNKNOWN · 498 holdings

$65.86

▼ $0.33 (-0.50%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About GDE

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $66.19
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.8%
HHI Score: 168.31
Top Sector: Technology (29.376645%)

Performance

Moderate (40.3%) ↗ Recovering

▲ 4.83%

▼ -7.18%

▲ 4.04%

▲ 15.28%

YTD

▲ 7.40%

▲ 86.95%

▲ 169.35%

Positive 1W (+4.83%) after negative 1M (-7.18%) — trend may be reversing

Price History

Concentration Risk

34.96% Balanced

Diversified Concentrated

The top 10 holdings represent 34.96% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

AAPL

▼ 0.00%

GOOGL

▼ -0.39%

MSFT

▼ -0.59%

AMZN

▲ 2.02%

AVGO

▲ 4.69%

Sector Allocation

Technology

29.38%

Financial Services

11.40%

Communication Services

9.82%

Consumer Cyclical

8.67%

Healthcare

8.22%

Industrials

6.00%

Consumer Defensive

4.47%

Utilities

2.37%

Energy

2.32%

Basic Materials

1.15%

Real Estate

1.06%

Manufacturing

0.06%

Top 10 Holdings

34.96% of fund

NVDA NVIDIA Corp

6.10%

AAPL Apple Inc

5.67%

GOOGL Alphabet Inc

5.42%

MSFT Microsoft Corp

4.96%

AMZN Amazon.com Inc

3.26%

AVGO Broadcom Inc

2.50%

META Meta Platforms Inc

2.29%

TSLA Tesla Inc

1.84%

BRK-B Berkshire Hathaway Inc

1.51%

LLY Eli Lilly & Co

1.41%

Other positions

15.03%

All Holdings (498)

Top 10: 34.96% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	6.10%	159,505	28.23 M
2	AAPL	Apple Inc	5.67%	94,215	26.27 M
3	GOOGL	Alphabet Inc	5.42%	78,415	25.11 M
4	MSFT	Microsoft Corp	4.96%	46,671	22.96 M
5	AMZN	Amazon.com Inc	3.26%	64,781	15.11 M
6	AVGO	Broadcom Inc	2.50%	28,706	11.57 M
7	META	Meta Platforms Inc	2.29%	16,333	10.58 M
8	TSLA	Tesla Inc	1.84%	19,846	8.54 M
9	BRK-B	Berkshire Hathaway Inc	1.51%	13,601	6.99 M
10	LLY	Eli Lilly & Co	1.41%	6,086	6.55 M
11	WMT	Walmart Inc	1.23%	51,403	5.68 M
12	JPM	JPMorgan Chase & Co	1.17%	17,332	5.43 M
13	V	Visa Inc	0.94%	13,053	4.37 M
14	ORCL	Oracle Corp	0.77%	17,639	3.56 M
15	MA	Mastercard Inc	0.74%	6,239	3.43 M
16	XOM	Exxon Mobil Corp	0.73%	28,979	3.36 M
17	JNJ	Johnson & Johnson	0.69%	15,366	3.18 M
18	NFLX	Netflix Inc	0.65%	27,841	3.00 M
19	COST	Costco Wholesale Corp	0.62%	3,162	2.89 M
20	BAC	Bank of America Corp	0.57%	49,568	2.66 M
21	PLTR	Palantir Technologies Inc	0.56%	15,263	2.57 M
22	ABBV	AbbVie Inc	0.53%	10,750	2.45 M
23	PG	Procter & Gamble Co/The	0.51%	15,904	2.36 M
24	AMD	Advanced Micro Devices Inc	0.50%	10,750	2.34 M
25	HD	Home Depot Inc/The	0.46%	5,905	2.11 M
26	CVX	Chevron Corp	0.45%	13,775	2.08 M
27	KO	Coca-Cola Co/The	0.45%	28,221	2.06 M
28	GE	General Electric Co	0.44%	6,830	2.04 M
29	CSCO	Cisco Systems Inc	0.43%	25,707	1.98 M
30	WFC	Wells Fargo & Co	0.43%	22,949	1.97 M
31	UNH	UnitedHealth Group Inc	0.41%	5,720	1.89 M
32	IBM	IBM	0.40%	6,021	1.86 M
33	MRK	Merck & Co Inc	0.39%	17,064	1.79 M
34	CAT	Caterpillar Inc	0.38%	3,081	1.77 M
35	MS	Morgan Stanley	0.37%	10,077	1.71 M
36	AXP	American Express Co	0.37%	4,663	1.70 M
37	GS	Goldman Sachs Group Inc/The	0.36%	2,012	1.66 M
38	RTX	RTX Corp	0.35%	9,240	1.62 M
39	TMUS	T-Mobile US Inc	0.34%	7,641	1.60 M
40	MU	Micron Technology Inc	0.34%	6,752	1.60 M
41	CRM	Salesforce Inc	0.32%	6,498	1.50 M
42	PEP	PepsiCo Inc	0.32%	9,970	1.48 M
43	TMO	Thermo Fisher Scientific Inc	0.32%	2,505	1.48 M
44	PM	Philip Morris International In	0.32%	9,294	1.46 M
45	APP	AppLovin Corp	0.31%	2,409	1.44 M
46	MCD	McDonald's Corp	0.31%	4,623	1.44 M
47	ABT	Abbott Laboratories	0.30%	10,684	1.38 M
48	LRCX	Lam Research Corp	0.28%	8,449	1.32 M
49	AMAT	Applied Materials Inc	0.28%	5,165	1.30 M
50	ISRG	Intuitive Surgical Inc	0.26%	2,125	1.22 M
51	DIS	Walt Disney Co/The	0.26%	11,550	1.21 M
52	QCOM	QUALCOMM Inc	0.26%	7,115	1.20 M
53	INTU	Intuit Inc	0.25%	1,846	1.17 M
54	NEE	NextEra Energy Inc	0.25%	13,470	1.16 M
55	C	Citigroup Inc	0.25%	11,151	1.16 M
56	T	AT&T Inc	0.24%	43,321	1.13 M
57	UBER	Uber Technologies Inc	0.24%	12,742	1.12 M
58	INTC	Intel Corp	0.24%	27,344	1.11 M
59	BKNG	Booking Holdings Inc	0.24%	223	1.10 M
60	VZ	Verizon Communications Inc	0.23%	26,423	1.09 M
61	SYK	Stryker Corp	0.23%	2,908	1.08 M
62	ANET	Arista Networks Inc	0.23%	8,123	1.06 M
63	NOW	ServiceNow Inc	0.23%	1,300	1.06 M
64	ADBE	Adobe Inc	0.23%	3,255	1.04 M
65	BX	Blackstone Inc	0.22%	7,069	1.04 M
66	TJX	TJX Cos Inc/The	0.22%	6,693	1.02 M
67	KLAC	KLA Corp	0.22%	862	1.01 M
68	PFE	Pfizer Inc	0.22%	38,813	999,046.62
69	SCHW	Charles Schwab Corp/The	0.22%	10,759	997,682.07
70	BSX	Boston Scientific Corp	0.21%	9,773	992,741.34
71	APH	Amphenol Corp	0.21%	7,004	986,863.6
72	GEV	GE Vernova Inc	0.21%	1,640	983,622.8
73	DHR	Danaher Corp	0.21%	4,293	973,566.54
74	GILD	Gilead Sciences Inc	0.21%	7,628	959,907.52
75	AMGN	Amgen Inc	0.20%	2,740	946,560.4
76	SPGI	S&P Global Inc	0.20%	1,875	935,306.25
77	BLK	Blackrock Inc	0.20%	866	906,961.8
78	LOW	Lowe's Cos Inc	0.19%	3,708	899,115.84
79	TXN	Texas Instruments Inc	0.19%	5,096	857,503.92
80	HCA	HCA Healthcare Inc	0.18%	1,681	854,435.49
81	PANW	Palo Alto Networks Inc	0.18%	4,483	852,352.79
82	COF	Capital One Financial Corp	0.18%	3,856	844,733.92
83	UNP	Union Pacific Corp	0.18%	3,608	836,442.64
84	PGR	Progressive Corp/The	0.18%	3,629	830,278.91
85	CRWD	Crowdstrike Holdings Inc	0.18%	1,596	812,619.36
86	PLD	Prologis Inc	0.17%	6,207	797,785.71
87	ADI	Analog Devices Inc	0.17%	2,998	795,489.32
88	CEG	Constellation Energy Corp	0.17%	2,181	794,669.16
89	COP	ConocoPhillips	0.17%	8,891	788,542.79
90	ADP	Automatic Data Processing Inc	0.17%	3,064	782,239.2
91	PH	Parker-Hannifin Corp	0.17%	907	781,561.9
92	WELL	Welltower Inc	0.17%	3,741	778,951.02
93	MCK	McKesson Corp	0.16%	855	753,357.6
94	LMT	Lockheed Martin Corp	0.16%	1,635	748,601.1
95	DE	Deere & Co	0.16%	1,610	747,828.9
96	BA	Boeing Co/The	0.16%	3,841	725,949.0
97	CMCSA	Comcast Corp	0.15%	26,482	706,804.58
98	APOS	Apollo Global Management Inc	0.15%	5,310	700,123.5
99	HON	Honeywell International Inc	0.15%	3,564	684,965.16
100	KKR	KKR & Co Inc	0.15%	5,566	680,777.46
101	MCO	Moody's Corp	0.14%	1,363	668,933.14
102	MRSH	Marsh & McLennan Cos Inc	0.14%	3,642	668,124.9
103	MAR	Marriott International Inc/MD	0.14%	2,141	652,555.39
104	DELL	Dell Technologies Inc	0.14%	4,872	649,681.2
105	DUK	Duke Energy Corp	0.14%	5,094	631,350.36
106	GM	General Motors Co	0.14%	8,553	628,816.56
107	CME	CME Group Inc	0.14%	2,222	625,404.12
108	MO	Altria Group Inc	0.13%	10,593	625,092.93
109	REGN	Regeneron Pharmaceuticals Inc	0.13%	800	624,152.0
110	CVS	CVS Health Corp	0.13%	7,681	617,245.16
111	NEM	Newmont Corp	0.13%	6,798	616,782.54
112	UPS	United Parcel Service Inc	0.13%	6,388	611,906.52
113	PWR	Quanta Services Inc	0.13%	1,298	603,414.24
114	SO	Southern Co/The	0.13%	6,615	602,758.8
115	MMM	3M Co	0.13%	3,454	594,260.7
116	SHW	Sherwin-Williams Co/The	0.13%	1,726	593,208.94
117	VRTX	Vertex Pharmaceuticals Inc	0.13%	1,358	588,842.38
118	CDNS	Cadence Design Systems Inc	0.13%	1,862	580,646.08
119	LIN	Linde PLC	0.13%	1,415	580,602.8
120	NKE	NIKE Inc	0.13%	8,979	580,312.77
121	MNST	Monster Beverage Corp	0.12%	7,699	577,348.01
122	SNOW	Snowflake Inc	0.12%	2,229	560,013.96
123	MDLZ	Mondelez International Inc	0.12%	9,680	557,277.6
124	WM	Waste Management Inc	0.12%	2,551	555,786.37
125	MPC	Marathon Petroleum Corp	0.12%	2,866	555,230.18
126	HWM	Howmet Aerospace Inc	0.12%	2,653	542,777.27
127	ECL	Ecolab Inc	0.12%	1,953	537,387.48
128	BK	Bank of New York Mellon Corp/T	0.12%	4,777	535,501.7
129	ELV	Elevance Health Inc	0.12%	1,577	533,436.02
130	SBUX	Starbucks Corp	0.11%	6,083	529,890.13
131	COR	Cencora Inc	0.11%	1,433	528,676.69
132	GD	General Dynamics Corp	0.11%	1,547	528,501.61
133	PYPL	PayPal Holdings Inc	0.11%	8,301	520,389.69
134	ITW	Illinois Tool Works Inc	0.11%	2,071	516,258.88
135	HLT	Hilton Worldwide Holdings Inc	0.11%	1,811	516,189.33
136	NOC	Northrop Grumman Corp	0.11%	891	509,874.75
137	ABNB	Airbnb Inc	0.11%	4,296	502,589.04
138	ORLY	O'Reilly Automotive Inc	0.11%	4,913	499,652.1
139	MRVL	Marvell Technology Inc	0.11%	5,587	499,477.8
140	CI	Cigna Group/The	0.11%	1,799	498,826.72
141	EMR	Emerson Electric Co	0.11%	3,729	497,374.02
142	SNPS	Synopsys Inc	0.11%	1,185	495,341.85
143	CSX	CSX Corp	0.11%	13,899	491,468.64
144	ICE	Intercontinental Exchange Inc	0.10%	3,067	482,439.1
145	GLW	Corning Inc	0.10%	5,633	474,298.6
146	TDG	TransDigm Group Inc	0.10%	347	471,978.99
147	DASH	DoorDash Inc	0.10%	2,336	463,392.32
148	MDT	Medtronic PLC	0.10%	4,358	459,028.14
149	FDX	FedEx Corp	0.10%	1,636	451,012.48
150	BMY	Bristol-Myers Squibb Co	0.10%	9,095	447,474.0
151	USB	US Bancorp	0.10%	9,075	445,128.75
152	PSX	Phillips 66	0.10%	3,244	444,298.24
153	VRT	Vertiv Holdings Co	0.09%	2,423	435,485.79
154	ADSK	Autodesk Inc	0.09%	1,427	432,866.18
155	SRE	Sempra	0.09%	4,506	426,808.32
156	FTNT	Fortinet Inc	0.09%	5,195	421,470.35
157	NET	Cloudflare Inc	0.09%	2,088	418,038.48
158	CMI	Cummins Inc	0.09%	832	414,319.36
159	WDAY	Workday Inc	0.09%	1,909	411,618.58
160	AEP	American Electric Power Co Inc	0.09%	3,319	410,792.63
161	MET	MetLife Inc	0.09%	5,352	409,749.12
162	NSC	Norfolk Southern Corp	0.09%	1,401	409,218.09
163	CTAS	Cintas Corp	0.09%	2,191	407,569.82
164	VLO	Valero Energy Corp	0.09%	2,304	407,255.04
165	PCAR	PACCAR Inc	0.09%	3,856	406,499.52
166	EW	Edwards Lifesciences Corp	0.09%	4,629	401,195.43
167	DDOG	Datadog Inc	0.09%	2,502	400,345.02
168	TFC	Truist Financial Corp	0.09%	8,554	397,761.0
169	COIN	Coinbase Global Inc	0.09%	1,445	394,224.9
170	VST	Vistra Corp	0.08%	2,173	388,662.78
171	TRV	Travelers Cos Inc/The	0.08%	1,315	385,110.9
172	BDX	Becton Dickinson & Co	0.08%	1,955	379,309.1
173	PNC	PNC Financial Services Group I	0.08%	1,988	379,151.36
174	WDC	Western Digital Corp	0.08%	2,315	378,108.95
175	SPG	Simon Property Group Inc	0.08%	2,029	378,043.28
176	CMG	Chipotle Mexican Grill Inc	0.08%	10,881	375,612.12
177	AJG	Arthur J Gallagher & Co	0.08%	1,491	369,201.42
178	AFL	Aflac Inc	0.08%	3,341	368,545.71
179	IDXX	IDEXX Laboratories Inc	0.08%	489	368,158.32
180	WMB	Williams Cos Inc/The	0.08%	6,036	367,773.48
181	ETN	Eaton Corp PLC	0.08%	1,063	367,681.07
182	NDAQ	Nasdaq Inc	0.08%	4,028	366,225.76
183	GIS	General Mills Inc	0.08%	7,722	365,636.7
184	PSA	Public Storage	0.08%	1,331	365,412.74
185	LEN	Lennar Corp	0.08%	2,748	360,812.4
186	AZO	AutoZone Inc	0.08%	91	359,844.03
187	ROST	Ross Stores Inc	0.08%	2,029	357,834.44
188	BIIB	Biogen Inc	0.08%	1,964	357,624.76
189	NUE	Nucor Corp	0.08%	2,236	356,619.64
190	MSCI	MSCI Inc	0.08%	626	352,888.72
191	EOG	EOG Resources Inc	0.08%	3,255	351,051.75
192	ALNY	Alnylam Pharmaceuticals Inc	0.08%	773	348,800.79
193	D	Dominion Energy Inc	0.08%	5,535	347,431.95
194	WBD	Warner Bros Discovery Inc	0.07%	14,396	345,504.0
195	ROP	Roper Technologies Inc	0.07%	769	343,143.18
196	RBLX	ROBLOX Corp	0.07%	3,610	343,058.3
197	ALL	Allstate Corp/The	0.07%	1,603	341,406.94
198	F	Ford Motor Co	0.07%	25,540	339,171.2
199	DHI	DR Horton Inc	0.07%	2,128	338,373.28
200	CPNG	Coupang Inc	0.07%	11,990	337,638.4
201	ZTS	Zoetis Inc	0.07%	2,630	337,113.4
202	CBRE	CBRE Group Inc	0.07%	2,078	336,282.74
203	AMP	Ameriprise Financial Inc	0.07%	737	335,880.38
204	TGT	Target Corp	0.07%	3,669	332,484.78
205	MCHP	Microchip Technology Inc	0.07%	6,189	331,606.62
206	DLR	Digital Realty Trust Inc	0.07%	2,069	331,288.28
207	AME	AMETEK Inc	0.07%	1,669	330,278.41
208	AMT	American Tower Corp	0.07%	1,819	329,730.13
209	LVS	Las Vegas Sands Corp	0.07%	4,803	327,372.48
210	PRU	Prudential Financial Inc	0.07%	3,015	326,373.75
211	APD	Air Products and Chemicals Inc	0.07%	1,246	325,268.3
212	PEG	Public Service Enterprise Grou	0.07%	3,844	321,050.88
213	ROK	Rockwell Automation Inc	0.07%	811	321,042.46
214	CAH	Cardinal Health Inc	0.07%	1,506	319,663.56
215	EA	Electronic Arts Inc	0.07%	1,580	319,207.4
216	EXR	Extra Space Storage Inc	0.07%	2,389	318,143.13
217	FCX	Freeport-McMoRan Inc	0.07%	7,262	312,120.76
218	BKR	Baker Hughes Co	0.07%	6,197	311,089.4
219	XYZ	Block Inc	0.07%	4,645	310,286.0
220	IQV	IQVIA Holdings Inc	0.07%	1,349	310,283.49
221	YUM	Yum! Brands Inc	0.07%	2,025	310,250.25
222	MSI	Motorola Solutions Inc	0.07%	838	309,791.84
223	TER	Teradyne Inc	0.07%	1,674	304,483.86
224	MPWR	Monolithic Power Systems Inc	0.07%	328	304,439.76
225	WEC	WEC Energy Group Inc	0.07%	2,711	303,821.77
226	AXON	Axon Enterprise Inc	0.07%	561	303,018.54
227	EQIX	Equinix Inc	0.07%	402	302,830.62
228	URI	United Rentals Inc	0.06%	367	299,171.06
229	HEI	HEICO Corp	0.06%	942	298,529.22
230	FICO	Fair Isaac Corp	0.06%	165	297,961.95
231	O	Realty Income Corp	0.06%	5,112	294,502.32
232	KEYS	Keysight Technologies Inc	0.06%	1,478	292,570.1
233	FIX	Comfort Systems USA Inc	0.06%	293	286,243.42
234	CTA-PA	Corteva Inc	0.06%	4,178	281,889.66
235	ZS	Zscaler Inc	0.06%	1,113	279,919.5
236	CB	Chubb Ltd	0.06%	937	277,520.66
237	CPRT	Copart Inc	0.06%	7,117	277,420.66
238	AIG	American International Group I	0.06%	3,628	276,308.48
239	LHX	L3Harris Technologies Inc	0.06%	991	276,181.79
240	KMI	Kinder Morgan Inc	0.06%	10,079	275,358.28
241	AON	Aon PLC	0.06%	770	272,518.4
242	ZM	Zoom Communications Inc	0.06%	3,207	272,466.72
243	EXC	Exelon Corp	0.06%	5,771	271,929.52
244	SYY	Sysco Corp	0.06%	3,555	270,891.0
245	XYL	Xylem Inc/NY	0.06%	1,915	269,383.05
246	MELI	MercadoLibre Inc	0.06%	130	269,331.4
247	A	Agilent Technologies Inc	0.06%	1,731	265,708.5
248	FCNCA	First Citizens BancShares Inc/	0.06%	141	264,782.49
249	MLM	Martin Marietta Materials Inc	0.06%	424	264,253.76
250	PPG	PPG Industries Inc	0.06%	2,617	261,804.68
251	CCI	Crown Castle Inc	0.06%	2,862	261,243.36
252	VEEV	Veeva Systems Inc	0.06%	1,087	261,195.23
253	GEHC	GE HealthCare Technologies Inc	0.06%	3,258	260,607.42
254	FAST	Fastenal Co	0.06%	6,396	258,398.4
255	MTD	Mettler-Toledo International I	0.05%	170	251,042.4
256	RSG	Republic Services Inc	0.05%	1,152	250,053.12
257	ETR	Entergy Corp	0.05%	2,553	248,968.56
258	K	Kellanova	0.05%	2,967	248,159.88
259	HSY	Hershey Co/The	0.05%	1,313	246,949.04
260	ROL	Rollins Inc	0.05%	4,009	246,473.32
261	RMD	ResMed Inc	0.05%	961	245,852.63
262	XEL	Xcel Energy Inc	0.05%	2,994	245,837.34
263	EBAY	eBay Inc	0.05%	2,960	245,058.4
264	DAL	Delta Air Lines Inc	0.05%	3,809	244,156.9
265	TT	Trane Technologies PLC	0.05%	578	243,615.44
266	FANG	Diamondback Energy Inc	0.05%	1,582	241,397.38
267	TEL	TE Connectivity PLC	0.05%	1,066	241,075.9
268	IR	Ingersoll Rand Inc	0.05%	2,938	236,038.92
269	TTWO	Take-Two Interactive Software	0.05%	949	233,520.43
270	CRH	CRH PLC	0.05%	1,914	229,603.44
271	PCG	PG&E Corp	0.05%	14,192	228,775.04
272	VLTO	Veralto Corp	0.05%	2,260	228,757.2
273	ADM	Archer-Daniels-Midland Co	0.05%	3,742	227,289.08
274	TRGP	Targa Resources Corp	0.05%	1,292	226,500.52
275	EXPE	Expedia Group Inc	0.05%	885	226,285.65
276	HIG	Hartford Insurance Group Inc/T	0.05%	1,634	223,907.02
277	KR	Kroger Co/The	0.05%	3,314	222,965.92
278	DOW	Dow Inc	0.05%	9,275	221,208.75
279	HOOD	Robinhood Markets Inc	0.05%	1,720	221,002.8
280	IRM	Iron Mountain Inc	0.05%	2,551	220,278.85
281	EL	Estee Lauder Cos Inc/The	0.05%	2,340	220,123.8
282	SOFI	SoFi Technologies Inc	0.05%	7,366	218,917.52
283	VMC	Vulcan Materials Co	0.05%	735	218,471.4
284	OTIS	Otis Worldwide Corp	0.05%	2,411	214,217.35
285	Q	Qnity Electronics Inc	0.05%	2,639	213,996.51
286	AEE	Ameren Corp	0.05%	1,994	212,061.9
287	LYV	Live Nation Entertainment Inc	0.05%	1,611	211,765.95
288	JBHT	JB Hunt Transport Services Inc	0.05%	1,214	211,187.44
289	CPAY	Corpay Inc	0.04%	702	207,651.6
290	UAL	United Airlines Holdings Inc	0.04%	2,036	207,590.56
291	STT	State Street Corp	0.04%	1,736	206,618.72
292	AWK	American Water Works Co Inc	0.04%	1,584	206,030.88
293	JCI	Johnson Controls International	0.04%	1,755	204,124.05
294	GDDY	GoDaddy Inc	0.04%	1,544	197,415.84
295	FOXA	Fox Corp	0.04%	2,978	195,059.0
296	BR	Broadridge Financial Solutions	0.04%	855	195,016.95
297	AVB	AvalonBay Communities Inc	0.04%	1,062	193,220.28
298	SNDK	Sandisk Corp/DE	0.04%	864	192,913.92
299	TROW	T Rowe Price Group Inc	0.04%	1,856	190,017.28
300	PTC	PTC Inc	0.04%	1,069	187,534.67
301	ED	Consolidated Edison Inc	0.04%	1,864	187,071.04
302	TEAM	Atlassian Corp	0.04%	1,242	185,703.84
303	MKL	Markel Group Inc	0.04%	89	185,159.16
304	GPN	Global Payments Inc	0.04%	2,442	185,005.92
305	CMS	CMS Energy Corp	0.04%	2,451	184,903.44
306	STLD	Steel Dynamics Inc	0.04%	1,098	184,277.34
307	ILMN	Illumina Inc	0.04%	1,397	183,635.65
308	DT	Dynatrace Inc	0.04%	4,077	181,671.12
309	LPLA	LPL Financial Holdings Inc	0.04%	507	180,512.28
310	WST	West Pharmaceutical Services I	0.04%	649	179,935.25
311	DTE	DTE Energy Co	0.04%	1,300	178,139.0
312	TSCO	Tractor Supply Co	0.04%	3,239	177,432.42
313	SYF	Synchrony Financial	0.04%	2,282	176,535.52
314	HPE	Hewlett Packard Enterprise Co	0.04%	8,044	175,922.28
315	EXPD	Expeditors International of Wa	0.04%	1,196	175,692.4
316	GWW	WW Grainger Inc	0.04%	183	173,599.29
317	WCN	Waste Connections Inc	0.04%	982	173,372.1
318	FERG	Ferguson Enterprises Inc	0.04%	687	172,897.29
319	HUM	Humana Inc	0.04%	692	170,072.84
320	CSGP	CoStar Group Inc	0.04%	2,469	169,867.2
321	OMC	Omnicom Group Inc	0.04%	2,362	169,166.44
322	ZBH	Zimmer Biomet Holdings Inc	0.04%	1,721	167,831.92
323	RJF	Raymond James Financial Inc	0.04%	1,072	167,810.88
324	ON	ON Semiconductor Corp	0.04%	3,340	167,801.6
325	FISV	Fiserv Inc	0.04%	2,729	167,751.63
326	OXY	Occidental Petroleum Corp	0.04%	3,981	167,202.0
327	HPQ	HP Inc	0.04%	6,844	167,130.48
328	KMB	Kimberly-Clark Corp	0.04%	1,520	165,862.4
329	HUBS	HubSpot Inc	0.04%	451	165,661.32
330	KEY	KeyCorp	0.04%	8,890	163,398.2
331	PODD	Insulet Corp	0.04%	499	163,267.81
332	VTR	Ventas Inc	0.04%	2,024	163,195.12
333	LDOS	Leidos Holdings Inc	0.03%	848	162,052.8
334	EIX	Edison International	0.03%	2,728	160,651.92
335	CDW	CDW Corp/DE	0.03%	1,108	159,795.76
336	TWLO	Twilio Inc	0.03%	1,231	159,648.39
337	EFX	Equifax Inc	0.03%	750	159,277.5
338	NTAP	NetApp Inc	0.03%	1,410	157,299.6
339	MDB	MongoDB Inc	0.03%	471	156,546.27
340	VRSN	VeriSign Inc	0.03%	614	154,721.86
341	SLB	SLB Ltd	0.03%	4,251	154,056.24
342	STX	Seagate Technology Holdings PL	0.03%	554	153,286.26
343	FITB	Fifth Third Bancorp	0.03%	3,525	153,196.5
344	CINF	Cincinnati Financial Corp	0.03%	911	152,674.49
345	COO	Cooper Cos Inc/The	0.03%	1,957	152,509.01
346	TDY	Teledyne Technologies Inc	0.03%	305	152,353.6
347	PPL	PPL Corp	0.03%	4,126	152,249.4
348	ACN	Accenture PLC	0.03%	604	151,000.0
349	WAB	Westinghouse Air Brake Technol	0.03%	720	150,156.0
350	FDS	FactSet Research Systems Inc	0.03%	541	150,003.07
351	CNP	CenterPoint Energy Inc	0.03%	3,742	149,605.16
352	LII	Lennox International Inc	0.03%	296	147,665.52
353	DD	DuPont de Nemours Inc	0.03%	3,698	147,069.46
354	MAS	Masco Corp	0.03%	2,260	146,606.2
355	ES	Eversource Energy	0.03%	2,171	145,847.78
356	EQR	Equity Residential	0.03%	2,345	144,803.75
357	PFG	Principal Financial Group Inc	0.03%	1,701	144,278.82
358	ULTA	Ulta Beauty Inc	0.03%	267	143,867.61
359	TYL	Tyler Technologies Inc	0.03%	306	143,703.72
360	TPL	Texas Pacific Land Corp	0.03%	166	143,472.14
361	ALGN	Align Technology Inc	0.03%	972	143,068.68
362	NVR	NVR Inc	0.03%	19	142,638.51
363	NXPI	NXP Semiconductors NV	0.03%	729	142,111.26
364	DOV	Dover Corp	0.03%	763	141,368.64
365	FNF	Fidelity National Financial In	0.03%	2,373	141,027.39
366	MTB	M&T Bank Corp	0.03%	736	140,001.92
367	CLX	Clorox Co/The	0.03%	1,295	139,782.3
368	WAT	Waters Corp	0.03%	345	139,179.9
369	RS	Reliance Inc	0.03%	498	139,101.36
370	DVN	Devon Energy Corp	0.03%	3,727	138,122.62
371	GPC	Genuine Parts Co	0.03%	1,058	137,963.2
372	ARES	Ares Management Corp	0.03%	856	134,263.6
373	ERIE	Erie Indemnity Co	0.03%	454	134,152.46
374	ATO	Atmos Energy Corp	0.03%	759	133,864.83
375	DG	Dollar General Corp	0.03%	1,216	133,139.84
376	WY	Weyerhaeuser Co	0.03%	5,975	132,704.75
377	VICI	VICI Properties Inc	0.03%	4,580	131,995.6
378	FE	FirstEnergy Corp	0.03%	2,764	131,898.08
379	ESS	Essex Property Trust Inc	0.03%	499	131,546.38
380	CG	Carlyle Group Inc/The	0.03%	2,410	131,417.3
381	WSM	Williams-Sonoma Inc	0.03%	726	130,687.26
382	HAL	Halliburton Co	0.03%	4,964	130,156.08
383	GEN	Gen Digital Inc	0.03%	4,829	127,340.73
384	DGX	Quest Diagnostics Inc	0.03%	673	127,318.14
385	HOLX	Hologic Inc	0.03%	1,698	127,299.06
386	FTV	Fortive Corp	0.03%	2,375	127,015.0
387	CL	Colgate-Palmolive Co	0.03%	1,579	126,935.81
388	CRBG	Corebridge Financial Inc	0.03%	4,213	126,474.26
389	CFG	Citizens Financial Group Inc	0.03%	2,333	126,215.3
390	CVNA	Carvana Co	0.03%	334	125,083.0
391	TSN	Tyson Foods Inc	0.03%	2,137	124,052.85
392	NTRS	Northern Trust Corp	0.03%	937	123,065.58
393	CNC	Centene Corp	0.03%	3,061	120,419.74
394	NWSA	News Corp	0.03%	4,655	119,540.4
395	SOLS	Solstice Advanced Materials In	0.03%	2,494	118,913.92
396	PHM	PulteGroup Inc	0.03%	932	118,541.08
397	EQT	EQT Corp	0.03%	1,933	117,642.38
398	SMCI	Super Micro Computer Inc	0.03%	3,458	117,053.3
399	OC	Owens Corning	0.03%	1,029	116,523.96
400	LH	Labcorp Holdings Inc	0.03%	432	116,112.96
401	EXE	Expand Energy Corp	0.03%	952	116,077.36
402	DKNG	DraftKings Inc	0.02%	3,477	115,297.32
403	BAX	Baxter International Inc	0.02%	6,120	114,688.8
404	KIM	Kimco Realty Corp	0.02%	5,484	113,299.44
405	TRU	TransUnion	0.02%	1,331	113,201.55
406	WRB	W R Berkley Corp	0.02%	1,422	110,475.18
407	LUV	Southwest Airlines Co	0.02%	3,173	110,452.13
408	SSNC	SS&C Technologies Holdings Inc	0.02%	1,247	107,167.18
409	PINS	Pinterest Inc	0.02%	4,098	107,039.76
410	HUBB	Hubbell Inc	0.02%	248	106,994.64
411	CARR	Carrier Global Corp	0.02%	1,949	106,961.12
412	TTD	Trade Desk Inc/The	0.02%	2,657	105,110.92
413	KVUE	Kenvue Inc	0.02%	5,983	103,805.05
414	SNA	Snap-on Inc	0.02%	302	102,695.1
415	MANH	Manhattan Associates Inc	0.02%	581	102,517.45
416	OKE	ONEOK Inc	0.02%	1,392	101,365.44
417	FSLR	First Solar Inc	0.02%	371	101,253.32
418	GRMN	Garmin Ltd	0.02%	510	99,613.2
419	LNT	Alliant Energy Corp	0.02%	1,431	99,411.57
420	CHTR	Charter Communications Inc	0.02%	496	99,259.52
421	BLDR	Builders FirstSource Inc	0.02%	864	96,966.72
422	RCL	Royal Caribbean Cruises Ltd	0.02%	361	96,116.25
423	CTRA	Coterra Energy Inc	0.02%	3,502	93,993.68
424	FLUT	Flutter Entertainment PLC	0.02%	447	93,338.07
425	SNAP	Snap Inc	0.02%	11,907	91,445.76
426	PKG	Packaging Corp of America	0.02%	444	90,607.08
427	CCL	Carnival Corp	0.02%	3,514	90,590.92
428	KHC	Kraft Heinz Co/The	0.02%	3,547	90,483.97
429	DPZ	Domino's Pizza Inc	0.02%	214	89,800.82
430	IP	International Paper Co	0.02%	2,274	89,777.52
431	HBAN	Huntington Bancshares Inc/OH	0.02%	5,473	89,209.9
432	RPM	RPM International Inc	0.02%	823	88,266.75
433	UI	Ubiquiti Inc	0.02%	145	84,548.05
434	ACGL	Arch Capital Group Ltd	0.02%	889	83,494.88
435	MSTR	Strategy Inc	0.02%	466	82,565.88
436	RF	Regions Financial Corp	0.02%	3,243	82,534.35
437	J	Jacobs Solutions Inc	0.02%	599	80,751.19
438	ARE	Alexandria Real Estate Equitie	0.02%	1,459	78,304.53
439	PSTG	Pure Storage Inc	0.02%	847	75,349.12
440	ZBRA	Zebra Technologies Corp	0.02%	295	74,561.25
441	NTRA	Natera Inc	0.02%	312	74,508.72
442	CF	CF Industries Holdings Inc	0.02%	934	73,505.8
443	GWRE	Guidewire Software Inc	0.02%	334	72,137.32
444	FWONK	Liberty Media Corp-Liberty For	0.02%	743	71,313.14
445	Z	Zillow Group Inc	0.01%	882	65,603.16
446	LNG	Cheniere Energy Inc	0.01%	311	64,831.06
447	BAH	Booz Allen Hamilton Holding Co	0.01%	772	64,431.12
448	NRG	NRG Energy Inc	0.01%	380	64,406.2
449	PAYX	Paychex Inc	0.01%	571	63,774.99
450	IBKR	Interactive Brokers Group Inc	0.01%	964	62,679.28
451	USFD	US Foods Holding Corp	0.01%	793	62,385.31
452	UTHR	United Therapeutics Corp	0.01%	126	61,236.0
453	CTSH	Cognizant Technology Solutions	0.01%	759	58,981.89
454	NTNX	Nutanix Inc	0.01%	1,215	58,077.0
455	DRI	Darden Restaurants Inc	0.01%	311	55,849.38
456	TRMB	Trimble Inc	0.01%	677	55,121.34
457	MOH	Molina Healthcare Inc	0.01%	370	54,856.2
458	TOST	Toast Inc	0.01%	1,570	53,678.3
459	AFRM	Affirm Holdings Inc	0.01%	742	52,644.9
460	SW	Smurfit WestRock PLC	0.01%	1,446	51,607.74
461	BF-B	Brown-Forman Corp	0.01%	1,777	51,497.46
462	CHD	Church & Dwight Co Inc	0.01%	599	51,010.84
463	WTW	Willis Towers Watson PLC	0.01%	158	50,718.0
464	DOCU	Docusign Inc	0.01%	726	50,348.1
465	AVY	Avery Dennison Corp	0.01%	291	50,159.67
466	CSL	Carlisle Cos Inc	0.01%	156	49,618.92
467	WLK	Westlake Corp	0.01%	737	49,238.97
468	BALL	Ball Corp	0.01%	956	47,350.68
469	BBY	Best Buy Co Inc	0.01%	593	47,013.04
470	BURL	Burlington Stores Inc	0.01%	181	45,653.63
471	XPO	XPO Inc	0.01%	304	43,186.24
472	MAA	Mid-America Apartment Communit	0.01%	315	42,805.35
473	L	Loews Corp	0.01%	385	41,529.95
474	STE	STERIS PLC	0.01%	155	41,273.4
475	INVH	Invitation Homes Inc	0.01%	1,350	38,070.0
476	MKC	McCormick & Co Inc/MD	0.01%	559	37,721.32
477	BRO	Brown & Brown Inc	0.01%	463	37,239.09
478	ODFL	Old Dominion Freight Line Inc	0.01%	262	35,445.98
479	VRSK	Verisk Analytics Inc	0.01%	151	33,985.57
480	WSO	Watsco Inc	0.01%	94	32,561.6
481	JEF	Jefferies Financial Group Inc	0.01%	495	28,492.2
482	PNR	Pentair PLC	0.01%	269	28,309.56
483	DXCM	Dexcom Inc	0.01%	431	27,355.57
484	STZ	Constellation Brands Inc	0.01%	196	26,730.48
485	LULU	Lululemon Athletica Inc	0.01%	144	26,521.92
486	AMTM	Amentum Holdings Inc	0.01%	878	25,137.14
487	FIS	Fidelity National Information	0.00%	323	21,243.71
488	IEX	IDEX Corp	0.00%	122	21,219.46
489	NI	NiSource Inc	0.00%	460	20,299.8
490	SBAC	SBA Communications Corp	0.00%	102	19,815.54
491	LYB	LyondellBasell Industries NV	0.00%	378	18,518.22
492	IFF	IFF	0.00%	172	11,950.56
493	HRL	Hormel Foods Corp	0.00%	340	7,891.4
494	RAL	Ralliant Corp	0.00%	147	7,257.39
495	EG	Everest Group Ltd	0.00%	23	7,228.67
496	DECK	Deckers Outdoor Corp	0.00%	64	5,633.92
497	MRNA	Moderna Inc	0.00%	122	3,169.56
498	KDP	Keurig Dr Pepper Inc	0.00%	26	725.4

Showing top 10 of 498 holdings · Listed: 84.97% · 15.03% in other positions

Related ETFs