BFLX iShares Flexible Equity Active ETF
26.11
0.1733 (+0.67%)
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.94 | Day Range | 26.00 – 26.17 |
| 52-Week Range | 24.77 – 26.67 | Volume | 297.56K |
| Avg Volume | 1.11M | AUM | $2.19B (Oct 12, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | — |
| NAV | 26.09 | Premium/Discount | +0.08% indicative |
| Inception | May 19, 2026 | Holdings | 538 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 09290C590 | ISIN | US09290C5904 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The iShares Flexible Equity Active ETF aims to deliver comprehensive investment returns.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.52% | +1.87% | — | — | — | — | — | — | +3.32% |
| Total return | +1.52% | +1.87% | — | — | — | — | — | — | +3.32% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 512 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 5.96% | 568.81K | $130.4M |
| 2 | MICROSOFT | MSFT | 4.90% | 200.66K | $107.4M |
| 3 | APPLE | AAPL | 4.11% | 267.25K | $90.0M |
| 4 | VISA CLASS A | V | 3.16% | 179.62K | $69.2M |
| 5 | FORTINET | FTNT | 2.98% | 334.83K | $65.2M |
| 6 | AMAZON.COM INC | AMZN | 2.56% | 213.72K | $56.1M |
| 7 | RALPH LAUREN CLASS A | RL | 2.18% | 128.47K | $47.7M |
| 8 | APPLIED MATERIAL INC | AMAT | 2.00% | 86.35K | $43.8M |
| 9 | PARKER-HANNIFIN | PH | 1.95% | 44.35K | $42.7M |
| 10 | JB HUNT TRANSPORT SERVICES | JBHT | 1.85% | 177.00K | $40.6M |
| 11 | ARISTA NETWORKS | ANET | 1.75% | 177.12K | $38.4M |
| 12 | FASTENAL | FAST | 1.67% | 718.60K | $36.5M |
| 13 | ASML HOLDING ADR REPRESENTING | ASML | 1.61% | 19.78K | $35.2M |
| 14 | BROADCOM INC | AVGO | 1.60% | 97.07K | $35.1M |
| 15 | ALPHABET CLASS C | GOOG | 1.47% | 92.70K | $32.2M |
| 16 | ALTRIA GROUP INC | MO | 1.47% | 449.52K | $32.2M |
| 17 | VERTIV HOLDINGS CLASS A | VRT | 1.47% | 132.62K | $32.2M |
| 18 | NUCOR | NUE | 1.45% | 127.07K | $31.8M |
| 19 | DANSKE BK A S SPONSORED DENMARK AD | DNKEY | 1.44% | 1.19M | $31.5M |
| 20 | MICRON TECHNOLOGY | MU | 1.39% | 29.48K | $30.3M |
| 21 | ROSS STORES INC | ROST | 1.36% | 133.45K | $29.7M |
| 22 | DOLLAR GENERAL CORP | DG | 1.35% | 231.75K | $29.5M |
| 23 | GE VERNOVA | GEV | 1.28% | 27.90K | $28.0M |
| 24 | EQUINOR ADR REPRESENTING | EQNR | 1.24% | 630.35K | $27.1M |
| 25 | WELLS FARGO | WFC | 1.21% | 317.23K | $26.5M |
| 26 | JOHNSON & JOHNSON | JNJ | 1.18% | 98.92K | $25.9M |
| 27 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 1.16% | 32.42K | $25.4M |
| 28 | OLD DOMINION FREIGHT LINE | ODFL | 1.11% | 133.03K | $24.2M |
| 29 | BRITISH AMERICAN TOBACCO ADR REPRE | BTI | 1.09% | 429.32K | $23.8M |
| 30 | AGILENT TECHNOLOGIES INC | A | 1.03% | 132.07K | $22.5M |
| 31 | OCCIDENTAL PETROLEUM CORP | OXY | 1.03% | 374.07K | $22.5M |
| 32 | CARDINAL HEALTH | CAH | 1.03% | 94.50K | $22.5M |
| 33 | UNICREDITO SPA UNSPONSORED ITALY A | UNCRY | 1.02% | 523.12K | $22.3M |
| 34 | SWEDBANK ADR | SWDBY | 0.99% | 538.17K | $21.8M |
| 35 | ROCHE HOLDINGS ADR AG | RHHBY | 0.99% | 401.41K | $21.7M |
| 36 | SHELL ADR EACH REPRESENTING | SHEL | 0.98% | 214.58K | $21.5M |
| 37 | BLK CSH FND TREASURY SL AGENCY | — | 0.92% | 20.06M | $20.1M |
| 38 | META PLATFORMS CLASS A | META | 0.91% | 27.81K | $20.0M |
| 39 | SANDISK | SNDK | 0.90% | 12.49K | $19.8M |
| 40 | ACCENTURE PLC CLASS A | ACN | 0.86% | 90.08K | $18.8M |
| 41 | SALESFORCE | CRM | 0.86% | 82.06K | $18.8M |
| 42 | NORTHERN TRUST | NTRS | 0.83% | 108.60K | $18.3M |
| 43 | SAFRAN ADR SA | SAFRY | 0.83% | 205.60K | $18.2M |
| 44 | ESTEE LAUDER INC CLASS A | EL | 0.82% | 183.95K | $18.0M |
| 45 | F5 | FFIV | 0.82% | 37.50K | $18.0M |
| 46 | GENERAL DYNAMICS CORP | GD | 0.81% | 53.55K | $17.7M |
| 47 | UNITED MICRO ELECTRONICS ADR REP | UMC | 0.81% | 771.77K | $17.7M |
| 48 | NETFLIX | NFLX | 0.79% | 245.24K | $17.2M |
| 49 | LOCKHEED MARTIN CORP | LMT | 0.77% | 33.18K | $16.9M |
| 50 | CONOCOPHILLIPS | COP | 0.77% | 125.60K | $16.8M |
| 51 | MONSTER BEVERAGE | MNST | 0.76% | 379.58K | $16.6M |
| 52 | NEWMONT | NEM | 0.75% | 139.51K | $16.4M |
| 53 | PETROLEO BRASILEIRO ADR REPTG PRE | PBR-A | 0.74% | 720.02K | $16.2M |
| 54 | TRAVELERS COMPANIES | TRV | 0.74% | 43.76K | $16.1M |
| 55 | BANCO SANTANDER ADR REPRESENTING | SAN | 0.72% | 1.16M | $15.7M |
| 56 | VERISIGN | VRSN | 0.70% | 50.72K | $15.4M |
| 57 | CIENA | CIEN | 0.63% | 30.58K | $13.8M |
| 58 | MSCI | MSCI | 0.62% | 24.10K | $13.6M |
| 59 | REGENERON PHARMACEUTICALS | REGN | 0.61% | 17.87K | $13.3M |
| 60 | NOVARTIS ADR REPRESENTING AG | NVS | 0.60% | 90.81K | $13.1M |
| 61 | UNITEDHEALTH GROUP | UNH | 0.59% | 34.28K | $13.0M |
| 62 | COSTCO WHOLESALE CORP | COST | 0.59% | 13.73K | $13.0M |
| 63 | KIOXIA HLDGS ADR | — | 0.59% | 1.19M | $12.9M |
| 64 | ADOBE INC | ADBE | 0.58% | 52.28K | $12.7M |
| 65 | BOOKING HOLDINGS | BKNG | 0.58% | 78.65K | $12.6M |
| 66 | TAPESTRY | TPR | 0.57% | 108.25K | $12.6M |
| 67 | NETAPP INC | NTAP | 0.56% | 51.94K | $12.3M |
| 68 | VODAFONE GROUP ADR REPRESENTING P | VOD | 0.56% | 788.84K | $12.3M |
| 69 | BAIDU ADS REPTG CLASS A | BIDU | 0.54% | 139.50K | $11.9M |
| 70 | KROGER | KR | 0.54% | 192.01K | $11.8M |
| 71 | NOMURA HOLDINGS ADR REPTG ONE | NMR | 0.53% | 1.22M | $11.7M |
| 72 | MITSUBISHI ELECTRIC ADR | MIELY | 0.53% | 178.67K | $11.6M |
| 73 | HITACHI ADR | HTHIY | 0.52% | 318.10K | $11.4M |
| 74 | INTEL CORPORATION | INTC | 0.51% | 107.25K | $11.2M |
| 75 | WILLIAMS SONOMA INC | WSM | 0.51% | 45.77K | $11.1M |
| 76 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.50% | 21.37K | $11.0M |
| 77 | FAST RETAILING ADR | FRCOY | 0.50% | 238.34K | $10.8M |
| 78 | CHARLES SCHWAB | SCHW | 0.49% | 111.22K | $10.8M |
| 79 | INTESA SANPAOLO S P A SPONSORED IT | ISNPY | 0.49% | 260.16K | $10.7M |
| 80 | AUTOZONE | AZO | 0.46% | 3.42K | $10.1M |
| 81 | CENTENE CORP | CNC | 0.46% | 153.79K | $10.1M |
| 82 | AMGEN INC | AMGN | 0.46% | 24.16K | $10.0M |
| 83 | GOLDMAN SACHS GROUP | GS | 0.45% | 11.05K | $9.9M |
| 84 | ALIBABA GROUP HOLDING ADR REPRESEN | BABA | 0.45% | 88.85K | $9.9M |
| 85 | ZOETIS INC CLASS A | ZTS | 0.45% | 132.15K | $9.9M |
| 86 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.44% | 58.32K | $9.6M |
| 87 | H WORLD GROUP ADR | HTHT | 0.43% | 212.98K | $9.4M |
| 88 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.41% | 95.33K | $9.0M |
| 89 | HOST HOTELS & RESORTS REIT | HST | 0.41% | 397.20K | $9.0M |
| 90 | SAMPO OYJ UNSPONSORED FINLAND ADR | SAXPY | 0.40% | 447.87K | $8.8M |
| 91 | STERIS | STE | 0.40% | 40.55K | $8.7M |
| 92 | DOLLAR TREE INC | DLTR | 0.38% | 69.64K | $8.3M |
| 93 | HONEYWELL INTERNATIONAL INC | HON | 0.37% | 39.47K | $8.2M |
| 94 | BANK OF AMERICA | BAC | 0.37% | 150.65K | $8.2M |
| 95 | CHECK POINT SOFTWARE TECHNOLOGIES | CHKP | 0.37% | 58.68K | $8.0M |
| 96 | SHINHAN FINANCIAL ADR REPRESENTING | SHG | 0.36% | 104.00K | $7.9M |
| 97 | GE AEROSPACE | GE | 0.35% | 25.11K | $7.7M |
| 98 | ELEVANCE HEALTH INC | ELV | 0.35% | 18.67K | $7.7M |
| 99 | VICI PPTYS INC | VICI | 0.35% | 336.34K | $7.7M |
| 100 | GENERAC HOLDINGS | GNRC | 0.34% | 32.75K | $7.4M |
| 101 | KLA | KLAC | 0.33% | 36.96K | $7.2M |
| 102 | ING GROEP ADR REP | ING | 0.33% | 216.41K | $7.2M |
| 103 | INDUSTRIA DE DISENO TEXTIL INDITEX | IDEXY | 0.33% | 478.35K | $7.2M |
| 104 | FISERV INC | FISV | 0.33% | 157.99K | $7.2M |
| 105 | STATE STREET | STT | 0.33% | 40.97K | $7.2M |
| 106 | CASH COLLATERAL USD GSISW | — | 0.32% | 7.05M | $7.0M |
| 107 | CAIXABANK UNSPONSORED SPAIN ADR SA | CAIXY | 0.32% | 1.60M | $7.0M |
| 108 | TESLA INC | TSLA | 0.32% | 18.25K | $7.0M |
| 109 | RWE ADR REPRESENTING AG | RWEOY | 0.31% | 105.64K | $6.9M |
| 110 | BARCLAYS ADR REPTG PLC | BCS | 0.31% | 295.75K | $6.8M |
| 111 | NORTHROP GRUMMAN CORP | NOC | 0.31% | 13.96K | $6.7M |
| 112 | DNB BK ASA SPONSORED NORWAY ADR | DNBBY | 0.30% | 205.13K | $6.5M |
| 113 | HP INC | HPQ | 0.30% | 214.88K | $6.5M |
| 114 | SONY GROUP ADR REPRESENTING | SONY | 0.28% | 253.55K | $6.1M |
| 115 | INVESCO LTD | IVZ | 0.28% | 205.95K | $6.1M |
| 116 | ASTELLAS PHARMA ADR REPRESENTING | ALPMY | 0.27% | 415.41K | $6.0M |
| 117 | PRUDENTIAL FINANCIAL INC | PRU | 0.27% | 51.64K | $5.8M |
| 118 | ORACLE | ORCL | 0.26% | 39.98K | $5.7M |
| 119 | USD CASH | — | 0.26% | 5.58M | $5.6M |
| 120 | PROGRESSIVE | PGR | 0.25% | 25.59K | $5.6M |
| 121 | SOUTHERN | SO | 0.25% | 64.43K | $5.6M |
| 122 | ABBVIE | ABBV | 0.25% | 19.87K | $5.5M |
| 123 | HASBRO | HAS | 0.24% | 57.20K | $5.3M |
| 124 | HOME DEPOT | HD | 0.24% | 18.28K | $5.3M |
| 125 | ON SEMICONDUCTOR CORP | ON | 0.24% | 68.42K | $5.3M |
| 126 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.24% | 70.32K | $5.3M |
| 127 | S&P GLOBAL | SPGI | 0.23% | 12.42K | $5.1M |
| 128 | T MOBILE US INC | TMUS | 0.23% | 34.00K | $5.1M |
| 129 | APA | APA | 0.23% | 110.05K | $5.0M |
| 130 | PNC FINANCIAL SERVICES GROUP | PNC | 0.23% | 22.95K | $5.0M |
| 131 | DISCO ADR CORP | DSCSY | 0.23% | 129.36K | $5.0M |
| 132 | SAP ADR REPRESENTING | SAP | 0.23% | 23.25K | $5.0M |
| 133 | OTIS WORLDWIDE | OTIS | 0.23% | 74.75K | $4.9M |
| 134 | SIBANYE STILLWATER ADR REPRESENTIN | SBSW | 0.22% | 490.36K | $4.9M |
| 135 | MICROCHIP TECHNOLOGY INC | MCHP | 0.22% | 64.73K | $4.9M |
| 136 | HEICO CLASS A | HEI-A | 0.21% | 21.09K | $4.7M |
| 137 | CUMMINS INC | CMI | 0.21% | 8.79K | $4.6M |
| 138 | ADVANCED MICRO DEVICES | AMD | 0.19% | 7.00K | $4.3M |
| 139 | EDP AMERICAN DEPOSITRY RECEIPTS SP | EDPFY | 0.19% | 78.95K | $4.3M |
| 140 | INFOSYS ADR REPRESENTING ONE | INFY | 0.19% | 392.11K | $4.2M |
| 141 | TRACTOR SUPPLY | TSCO | 0.19% | 121.76K | $4.1M |
| 142 | KRAFT HEINZ | KHC | 0.19% | 182.64K | $4.1M |
| 143 | SOUTHWEST AIRLINES | LUV | 0.19% | 97.38K | $4.1M |
| 144 | NEWS CLASS A | NWSA | 0.19% | 139.22K | $4.1M |
| 145 | IBERDROLA ADR | IBDRY | 0.18% | 41.96K | $4.0M |
| 146 | CAPITAL ONE FINANCIAL CORP | COF | 0.18% | 19.79K | $3.9M |
| 147 | AVERY DENNISON CORP | AVY | 0.18% | 23.36K | $3.9M |
| 148 | IRON MOUNTAIN INC | IRM | 0.18% | 33.94K | $3.9M |
| 149 | INTUITIVE SURGICAL | ISRG | 0.18% | 9.15K | $3.9M |
| 150 | ALIGN TECHNOLOGY | ALGN | 0.17% | 26.56K | $3.8M |
| 151 | A O SMITH | AOS | 0.17% | 67.16K | $3.8M |
| 152 | LAS VEGAS SANDS | LVS | 0.17% | 104.54K | $3.8M |
| 153 | CBOE GLOBAL MARKETS | CBOE | 0.17% | 12.16K | $3.7M |
| 154 | KIMCO REALTY REIT CORP | KIM | 0.17% | 166.67K | $3.7M |
| 155 | SK HYNIX AMERICAN DEPOSITARY SHARE | SKHY | 0.17% | 21.59K | $3.6M |
| 156 | PFIZER | PFE | 0.17% | 128.74K | $3.6M |
| 157 | TOKIO MARINE HOLDINGS ADR | TKOMY | 0.16% | 1.06M | $3.6M |
| 158 | MARRIOTT INTERNATIONAL CLASS A | MAR | 0.16% | 9.71K | $3.6M |
| 159 | JD COM ADR REPRESENTING CLASS A | JD | 0.16% | 130.23K | $3.5M |
| 160 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 0.16% | 21.57K | $3.5M |
| 161 | HUBBELL INC | HUBB | 0.16% | 7.34K | $3.5M |
| 162 | CISCO SYSTEMS INC | CSCO | 0.15% | 27.99K | $3.3M |
| 163 | BURLINGTON STORES | BURL | 0.15% | 11.73K | $3.2M |
| 164 | KE HOLDINGS ADR REPRESENTING CLAS | BEKE | 0.15% | 181.10K | $3.2M |
| 165 | RECRUIT HOLDINGS UNSPONSORED ADR | RCRUY | 0.14% | 140.14K | $3.2M |
| 166 | LENNOX INTERNATIONAL | LII | 0.14% | 8.85K | $3.2M |
| 167 | WESTERN DIGITAL CORP | WDC | 0.14% | 7.89K | $3.1M |
| 168 | HALLIBURTON | HAL | 0.14% | 96.16K | $3.1M |
| 169 | WALT DISNEY | DIS | 0.14% | 28.78K | $3.1M |
| 170 | MOLSON COORS BREWING CLASS B | TAP | 0.14% | 83.09K | $3.1M |
| 171 | M&T BANK | MTB | 0.14% | 14.17K | $3.1M |
| 172 | AMERICAN TOWER REIT | AMT | 0.14% | 16.85K | $3.1M |
| 173 | XPO | XPO | 0.14% | 16.39K | $3.0M |
| 174 | VIBRA ENERGIA S A SPONSORED BRAZIL | VBREY | 0.14% | 205.18K | $3.0M |
| 175 | HOWMET AEROSPACE | HWM | 0.13% | 13.12K | $3.0M |
| 176 | ALBEMARLE CORP | ALB | 0.13% | 29.18K | $3.0M |
| 177 | PINNACLE WEST | PNW | 0.13% | 29.76K | $2.9M |
| 178 | INCYTE CORP | INCY | 0.13% | 25.82K | $2.9M |
| 179 | GILEAD SCIENCES | GILD | 0.13% | 19.07K | $2.9M |
| 180 | PPG INDUSTRIES | PPG | 0.13% | 27.53K | $2.9M |
| 181 | HEICO | HEI | 0.13% | 9.59K | $2.9M |
| 182 | SANOFI ADR REPRESENTING SA | SNY | 0.13% | 71.17K | $2.9M |
| 183 | RESMED | RMD | 0.13% | 12.28K | $2.8M |
| 184 | CATERPILLAR INC | CAT | 0.13% | 3.52K | $2.8M |
| 185 | FOMENTO ECONOMICO MEXICANO ADR REP | FMX | 0.12% | 22.51K | $2.7M |
| 186 | HARTFORD INSURANCE GROUP | HIG | 0.12% | 20.66K | $2.7M |
| 187 | TRANSDIGM GROUP | TDG | 0.12% | 2.37K | $2.6M |
| 188 | AMERICAN WATER WORKS | AWK | 0.12% | 20.25K | $2.6M |
| 189 | ATLASSIAN CORP CLASS A | TEAM | 0.12% | 12.56K | $2.6M |
| 190 | MONGODB CLASS A | MDB | 0.12% | 6.63K | $2.6M |
| 191 | MCKESSON CORP | MCK | 0.12% | 2.72K | $2.6M |
| 192 | POSCO HOLDINGS AMERICAN DEPOSITARY | PKX | 0.12% | 43.98K | $2.5M |
| 193 | TE CONNECTIVITY PLC | TEL | 0.12% | 11.56K | $2.5M |
| 194 | KONGSBERG GRUPPEN UNSPONSORED NORW | — | 0.12% | 163.64K | $2.5M |
| 195 | AUTOMATIC DATA PROCESSING INC | ADP | 0.11% | 9.28K | $2.5M |
| 196 | JABIL | JBL | 0.11% | 8.20K | $2.5M |
| 197 | STANLEY BLACK & DECKER | SWK | 0.11% | 27.48K | $2.4M |
| 198 | DIGITAL REALTY TRUST REIT | DLR | 0.11% | 13.59K | $2.4M |
| 199 | INSMED | INSM | 0.11% | 23.90K | $2.4M |
| 200 | GSK AMERICAN DEPOSITORY SHARES REP | GSK | 0.11% | 51.10K | $2.4M |
| 201 | RAYMOND JAMES | RJF | 0.10% | 14.04K | $2.2M |
| 202 | DECKERS OUTDOOR | DECK | 0.10% | 26.81K | $2.2M |
| 203 | TRANE TECHNOLOGIES PLC | TT | 0.10% | 4.65K | $2.2M |
| 204 | DAIICHI LIFE GROUP AMERICAN DEPOSI | DLICY | 0.10% | 96.50K | $2.2M |
| 205 | CBRE GROUP CLASS A | CBRE | 0.10% | 16.63K | $2.2M |
| 206 | AIR PRODUCTS AND CHEMICALS | APD | 0.10% | 7.71K | $2.2M |
| 207 | JPMORGAN CHASE & CO | JPM | 0.10% | 6.49K | $2.2M |
| 208 | EMERSON ELECTRIC | EMR | 0.10% | 13.30K | $2.2M |
| 209 | SYNCHRONY FINANCIAL | SYF | 0.09% | 28.42K | $2.1M |
| 210 | CMS ENERGY | CMS | 0.09% | 31.58K | $2.1M |
| 211 | GOLD FIELDS ADR REPRESENTING | GFI | 0.09% | 55.12K | $2.0M |
| 212 | SHERWIN WILLIAMS | SHW | 0.09% | 6.34K | $2.0M |
| 213 | CARRIER GLOBAL | CARR | 0.09% | 36.40K | $2.0M |
| 214 | ILLINOIS TOOL INC | ITW | 0.09% | 7.63K | $2.0M |
| 215 | DOORDASH CLASS A | DASH | 0.09% | 10.12K | $2.0M |
| 216 | GODADDY CLASS A | GDDY | 0.09% | 18.77K | $2.0M |
| 217 | AIRBNB CLASS A | ABNB | 0.09% | 11.76K | $2.0M |
| 218 | REVVITY | RVTY | 0.09% | 12.62K | $1.9M |
| 219 | STRATEGY INC CLASS A | MSTR | 0.09% | 12.54K | $1.9M |
| 220 | VERTEX PHARMACEUTICALS | VRTX | 0.09% | 3.71K | $1.9M |
| 221 | CHARTER COMMUNICATIONS CLASS A | CHTR | 0.09% | 18.27K | $1.9M |
| 222 | QNITY ELECTRONICS | Q | 0.09% | 14.75K | $1.9M |
| 223 | INGERSOLL RAND INC | IR | 0.08% | 23.35K | $1.8M |
| 224 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.08% | 11.75K | $1.8M |
| 225 | BE SEMICONDUCTOR INDUSTRIES NV NEW | BESIY | 0.08% | 9.07K | $1.8M |
| 226 | CRH PUBLIC LIMITED PLC | CRH | 0.08% | 22.02K | $1.8M |
| 227 | AIRBUS SE UNSPONSORED NETHERLANDS | EADSY | 0.08% | 32.85K | $1.7M |
| 228 | KEYSIGHT TECHNOLOGIES | KEYS | 0.08% | 4.44K | $1.7M |
| 229 | ROBINHOOD MARKETS CLASS A | HOOD | 0.08% | 15.60K | $1.7M |
| 230 | NATWEST GROUP ADR REPRESENTING PL | NWG | 0.08% | 97.68K | $1.7M |
| 231 | FOX CLASS A | FOXA | 0.08% | 26.47K | $1.7M |
| 232 | GARMIN | GRMN | 0.07% | 5.93K | $1.6M |
| 233 | VENTAS REIT | VTR | 0.07% | 18.98K | $1.6M |
| 234 | DOMINOS PIZZA | DPZ | 0.07% | 4.76K | $1.5M |
| 235 | ARCH CAPITAL GROUP | ACGL | 0.07% | 15.06K | $1.4M |
| 236 | MASTERCARD CLASS A | MA | 0.07% | 2.42K | $1.4M |
| 237 | MOSAIC | MOS | 0.06% | 75.78K | $1.4M |
| 238 | HONDA MOTOR ADR REPRESENTING | HMC | 0.06% | 43.31K | $1.4M |
| 239 | WESCO INTERNATIONAL | WCC | 0.06% | 3.80K | $1.4M |
| 240 | PAYCHEX | PAYX | 0.06% | 13.23K | $1.4M |
| 241 | UNIVERSAL HEALTH SERVICES CLASS B | UHS | 0.06% | 7.73K | $1.4M |
| 242 | HEXCEL | HXL | 0.06% | 16.05K | $1.4M |
| 243 | TENCENT MUSIC ENTERTAINMENT GROUP | TME | 0.06% | 161.53K | $1.4M |
| 244 | LAM RESEARCH | LRCX | 0.06% | 4.19K | $1.3M |
| 245 | NOK/USD | — | 0.06% | -310.96M | $1.3M |
| 246 | NEW ORIENTAL EDUCATION & TECHNOLOG | EDU | 0.06% | 21.34K | $1.3M |
| 247 | AUTODESK | ADSK | 0.06% | 5.14K | $1.2M |
| 248 | PRUDENTIAL ADR REPSTG TWO SHS | PUK | 0.05% | 48.12K | $1.2M |
| 249 | EATON PLC | ETN | 0.05% | 2.67K | $1.1M |
| 250 | WEST PHARMACEUTICAL SERVICES | WST | 0.05% | 3.08K | $1.1M |
| 251 | APTIV PLC | APTV | 0.05% | 25.19K | $1.1M |
| 252 | FRESENIUS MEDICAL CR ADR REP | FMS | 0.05% | 51.91K | $1.1M |
| 253 | ULTA BEAUTY INC | ULTA | 0.05% | 1.89K | $1.1M |
| 254 | GENERAL MILLS INC | GIS | 0.05% | 33.34K | $1.1M |
| 255 | ATI | ATI | 0.05% | 5.51K | $1.1M |
| 256 | TAKEDA PHARMACEUTICAL ADR REP .5 | TAK | 0.05% | 56.06K | $1.1M |
| 257 | BRISTOL MYERS SQUIBB | BMY | 0.05% | 17.74K | $1.0M |
| 258 | NORFOLK SOUTHERN CORP | NSC | 0.05% | 3.29K | $1.0M |
| 259 | AURA MINERALS INC | AUGO | 0.05% | 11.45K | $1.0M |
| 260 | ICICI BANK ADR REP | IBN | 0.05% | 35.52K | $990.8K |
| 261 | FRANKLIN TEMPLETON | BEN | 0.04% | 30.29K | $969.3K |
| 262 | DEXCOM INC | DXCM | 0.04% | 11.39K | $957.8K |
| 263 | ROLLS ROYCE HOLDINGS ADR PLC | RYCEY | 0.04% | 51.76K | $952.8K |
| 264 | ATMOS ENERGY | ATO | 0.04% | 5.89K | $952.5K |
| 265 | D R HORTON | DHI | 0.04% | 6.79K | $915.2K |
| 266 | DKK/USD | — | 0.04% | -141.40M | $859.9K |
| 267 | CARPENTER TECHNOLOGY | CRS | 0.04% | 2.23K | $859.6K |
| 268 | TRADE DESK INC CLASS A | TTD | 0.04% | 70.06K | $846.3K |
| 269 | OKTA CLASS A | OKTA | 0.04% | 3.63K | $843.8K |
| 270 | FLEX LTD | FLEX | 0.04% | 6.99K | $837.0K |
| 271 | BANCO SANTANDER BRASIL ADR REP UN | BSBR | 0.04% | 143.68K | $834.8K |
| 272 | WORKDAY CLASS A | WDAY | 0.04% | 4.32K | $806.8K |
| 273 | ZTO EXPRESS CAYMAN ADR REPRESENTIN | ZTO | 0.04% | 39.40K | $793.9K |
| 274 | GRUPO AEROPORTUARIO ADR REPRESENTI | ASR | 0.04% | 3.42K | $791.4K |
| 275 | LYONDELLBASELL INDUSTRIES CLASS A | LYB | 0.04% | 13.02K | $781.8K |
| 276 | WOORI FINANCIAL GROUP AMERICAN DEP | WF | 0.04% | 10.68K | $778.7K |
| 277 | SOMPO HOLDINGS ADR | SMPNY | 0.04% | 37.35K | $778.0K |
| 278 | BROWN FORMAN CLASS B | BF-B | 0.04% | 29.18K | $770.2K |
| 279 | EBAY | EBAY | 0.04% | 6.86K | $769.4K |
| 280 | AMERICA MOVIL ADR REP SERIES B | AMX | 0.03% | 35.39K | $754.5K |
| 281 | FREEPORT MCMORAN INC | FCX | 0.03% | 10.01K | $737.9K |
| 282 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.03% | 9.95K | $719.4K |
| 283 | DARDEN RESTAURANTS INC | DRI | 0.03% | 3.57K | $706.0K |
| 284 | BIO TECHNE | TECH | 0.03% | 9.38K | $679.5K |
| 285 | TEXAS INSTRUMENT INC | TXN | 0.03% | 2.36K | $670.8K |
| 286 | JM SMUCKER | SJM | 0.03% | 5.46K | $653.8K |
| 287 | LATAM AIRLINES GROUP AMERICAN DEPO | LTM | 0.03% | 12.87K | $646.9K |
| 288 | METTLER TOLEDO | MTD | 0.03% | 398 | $616.9K |
| 289 | TELEFONICA BRASIL ADS REPRESENTING | VIV | 0.03% | 50.36K | $614.4K |
| 290 | EMCOR GROUP | EME | 0.03% | 757 | $597.6K |
| 291 | FTAI AVIATION | FTAI | 0.03% | 3.44K | $585.5K |
| 292 | COMMERZBANK JUNGE ADR AG | CRZBY | 0.03% | 13.53K | $573.7K |
| 293 | ERIE INDEMNITY CLASS A | ERIE | 0.03% | 2.58K | $573.5K |
| 294 | DOVER CORP | DOV | 0.03% | 2.92K | $550.4K |
| 295 | BXP | BXP | 0.02% | 9.26K | $546.6K |
| 296 | ICON PLC | ICLR | 0.02% | 3.26K | $535.9K |
| 297 | REVOLUTION MEDICINES | RVMD | 0.02% | 2.78K | $527.7K |
| 298 | LG DISPLAY ADR REP LTD | LPL | 0.02% | 170.47K | $492.7K |
| 299 | XPENG ADR REPRESENTING INC | XPEV | 0.02% | 45.62K | $451.6K |
| 300 | TWD/USD | — | 0.02% | -537.24M | $363.3K |
| 301 | LEGEND BIOTECH ADR REP | LEGN | 0.01% | 14.19K | $264.3K |
| 302 | SEK/USD | — | 0.01% | -58.38M | $254.9K |
| 303 | ROBLOX CLASS A | RBLX | 0.01% | 5.14K | $247.2K |
| 304 | CHF/USD | — | 0.01% | 9.49M | $221.5K |
| 305 | CAVCO INDUSTRIES | CVCO | 0.01% | 394 | $209.8K |
| 306 | ZAR/USD | — | 0.01% | -70.00M | $123.7K |
| 307 | KRW/USD | — | 0.00% | -10.94B | $14.8K |
| 308 | HKD/USD | — | 0.00% | -134.23M | $13.4K |
| 309 | TERAWULF | WULF | 0.00% | 48 | $660.96 |
| 310 | IDR/USD | — | 0.00% | 365.12M | -$395.32 |
| 311 | INR/USD | — | 0.00% | -24.64M | -$21.0K |
| 312 | MXN/USD | — | 0.00% | -15.55M | -$34.6K |
| 313 | CLP/USD | — | 0.00% | 677.63M | -$39.1K |
| 314 | ILS/USD | — | 0.00% | 22.16M | -$101.4K |
| 315 | SGD/USD | — | -0.01% | 14.63M | -$158.9K |
| 316 | LUMENTUM HOLDINGS | LITE | -0.01% | -240 | -$264.8K |
| 317 | KANZHUN AMERICAN DEPOSITORY SHARES | BZ | -0.01% | -17.05K | -$268.2K |
| 318 | LEIDOS HOLDINGS | LDOS | -0.01% | -2.50K | -$303.6K |
| 319 | GARTNER | IT | -0.01% | -1.63K | -$312.0K |
| 320 | MASTEC INC | MTZ | -0.02% | -1.56K | -$331.7K |
| 321 | BRL/USD | — | -0.02% | -73.67M | -$352.4K |
| 322 | CVS HEALTH | CVS | -0.02% | -4.22K | -$363.6K |
| 323 | PENTAIR | PNR | -0.02% | -7.34K | -$385.2K |
| 324 | PALANTIR TECHNOLOGIES CLASS A | PLTR | -0.02% | -1.85K | -$387.6K |
| 325 | FACTSET RESEARCH SYSTEMS | FDS | -0.02% | -1.49K | -$428.8K |
| 326 | GBP/USD | — | -0.02% | 5.48M | -$433.0K |
| 327 | CREDICORP LTD | BAP | -0.02% | -1.23K | -$469.3K |
| 328 | NVR | NVR | -0.02% | -82 | -$483.7K |
| 329 | ASE TECHNOLOGY HOLDING ADR REPRESE | ASX | -0.02% | -10.59K | -$491.5K |
| 330 | HONEYWELL AEROSPACE INC | HONA | -0.02% | -3.14K | -$496.6K |
| 331 | WASTE CONNECTIONS | WCN | -0.02% | -3.29K | -$502.4K |
| 332 | EUR/USD | — | -0.02% | 23.32M | -$511.7K |
| 333 | CHUNGHWA TELECOM ADR REPRESENTING | CHT | -0.03% | -12.89K | -$592.7K |
| 334 | VERIZON COMMUNICATIONS INC | VZ | -0.03% | -14.65K | -$610.3K |
| 335 | COREWEAVE CLASS A | CRWV | -0.03% | -7.64K | -$627.1K |
| 336 | WILLIAMS | WMB | -0.03% | -8.73K | -$634.4K |
| 337 | AES | AES | -0.03% | -44.62K | -$666.6K |
| 338 | MEDLINE CLASS A | MDLN | -0.03% | -19.13K | -$693.7K |
| 339 | TOAST CLASS A | TOST | -0.03% | -22.30K | -$698.1K |
| 340 | COMCAST CLASS A | CMCSA | -0.03% | -34.13K | -$705.1K |
| 341 | IREN | IREN | -0.03% | -20.70K | -$728.4K |
| 342 | ARTHUR J GALLAGHER | AJG | -0.03% | -3.28K | -$764.2K |
| 343 | TRIP COM GROUP ADR | TCOM | -0.04% | -19.71K | -$766.6K |
| 344 | CIGNA | CI | -0.04% | -2.77K | -$782.0K |
| 345 | STMICROELECTRONICS ADR | STM | -0.04% | -15.18K | -$790.1K |
| 346 | AT&T | T | -0.04% | -36.16K | -$802.0K |
| 347 | CH ROBINSON WORLDWIDE | CHRW | -0.04% | -6.07K | -$863.3K |
| 348 | EXPAND ENERGY | EXE | -0.04% | -10.05K | -$886.6K |
| 349 | BIOGEN | BIIB | -0.04% | -4.03K | -$910.1K |
| 350 | PEARSON ADR REPTG ONE PLC | PSO | -0.04% | -54.61K | -$926.8K |
| 351 | TEXAS PACIFIC LAND | TPL | -0.04% | -2.63K | -$948.3K |
| 352 | TRUIST FINANCIAL | TFC | -0.04% | -20.59K | -$949.4K |
| 353 | DANAHER | DHR | -0.04% | -4.43K | -$972.9K |
| 354 | HUNTINGTON INGALLS INDUSTRIES | HII | -0.04% | -3.69K | -$978.4K |
| 355 | AFFIRM HOLDINGS CLASS A | AFRM | -0.05% | -12.82K | -$1.0M |
| 356 | LOWES COMPANIES INC | LOW | -0.05% | -5.57K | -$1.0M |
| 357 | BLOCK CLASS A | XYZ | -0.05% | -13.41K | -$1.0M |
| 358 | VIATRIS | VTRS | -0.05% | -59.82K | -$1.1M |
| 359 | MONOLITHIC POWER SYSTEMS INC | MPWR | -0.05% | -778 | -$1.1M |
| 360 | AUD/USD | — | -0.05% | 46.32M | -$1.1M |
| 361 | COEUR MINING | CDE | -0.05% | -67.05K | -$1.1M |
| 362 | CHARLES RIVER LABORATORIES INTERNA | CRL | -0.05% | -3.96K | -$1.2M |
| 363 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | -0.06% | -3.15K | -$1.2M |
| 364 | BAXTER INTERNATIONAL | BAX | -0.06% | -50.26K | -$1.2M |
| 365 | TARGA RESOURCES | TRGP | -0.06% | -4.30K | -$1.2M |
| 366 | MITSUBISHI UFJ FINANCIAL GROUP ADS | MUFG | -0.06% | -55.69K | -$1.2M |
| 367 | KOREA ELECTRIC POWER ADR REP | KEP | -0.06% | -114.01K | -$1.3M |
| 368 | COHERENT | COHR | -0.06% | -4.02K | -$1.3M |
| 369 | ARES MANAGEMENT CLASS A | ARES | -0.06% | -10.98K | -$1.3M |
| 370 | DIAGEO ADR REPRESENTING PLC | DEO | -0.06% | -14.86K | -$1.3M |
| 371 | EQUINIX REIT | EQIX | -0.06% | -1.27K | -$1.3M |
| 372 | STARBUCKS CORP | SBUX | -0.06% | -14.67K | -$1.3M |
| 373 | HENRY SCHEIN | HSIC | -0.06% | -15.93K | -$1.3M |
| 374 | PHILIP MORRIS INTERNATIONAL | PM | -0.06% | -6.73K | -$1.4M |
| 375 | DR REDDYS LABORATORIES ADR REPSG | RDY | -0.06% | -111.03K | -$1.4M |
| 376 | COLGATE-PALMOLIVE | CL | -0.06% | -15.82K | -$1.4M |
| 377 | AST SPACEMOBILE CLASS A | ASTS | -0.06% | -27.85K | -$1.4M |
| 378 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | -0.07% | -12.45K | -$1.4M |
| 379 | TYSON FOODS INC CLASS A | TSN | -0.07% | -27.27K | -$1.5M |
| 380 | ONEOK | OKE | -0.07% | -17.16K | -$1.5M |
| 381 | REALTY INCOME REIT | O | -0.07% | -28.63K | -$1.6M |
| 382 | JPY/USD | — | -0.07% | 7.40B | -$1.6M |
| 383 | EOG RESOURCES | EOG | -0.07% | -10.58K | -$1.6M |
| 384 | XP CLASS A INC | XP | -0.07% | -50.39K | -$1.6M |
| 385 | SLB | SLB | -0.08% | -34.09K | -$1.7M |
| 386 | BEONE MEDICINES AG | ONC | -0.08% | -4.73K | -$1.7M |
| 387 | CIRCLE INTERNET GROUP INC CLASS A | CRCL | -0.08% | -19.96K | -$1.7M |
| 388 | PAYPAL HOLDINGS | PYPL | -0.08% | -31.41K | -$1.7M |
| 389 | ZIMMER BIOMET HOLDINGS | ZBH | -0.08% | -19.81K | -$1.8M |
| 390 | TKO GROUP HOLDINGS INC CLASS A | TKO | -0.08% | -10.09K | -$1.8M |
| 391 | MILLICOM INTERNATIONAL CELLULAR | TIGO | -0.08% | -22.76K | -$1.8M |
| 392 | SOCIEDAD QUIMICA Y MINERA DE CHILE | SQM | -0.08% | -28.41K | -$1.8M |
| 393 | UNITED RENTALS | URI | -0.08% | -1.73K | -$1.8M |
| 394 | TEXTRON INC | TXT | -0.08% | -25.00K | -$1.9M |
| 395 | KIMBERLY CLARK | KMB | -0.09% | -19.08K | -$1.9M |
| 396 | EVERPURE INC CLASS A | P | -0.09% | -12.07K | -$1.9M |
| 397 | APPLOVIN CLASS A | APP | -0.09% | -6.77K | -$1.9M |
| 398 | COMFORT SYSTEMS USA | FIX | -0.09% | -1.12K | -$1.9M |
| 399 | ARGENX SE ADR | ARGX | -0.09% | -2.36K | -$1.9M |
| 400 | TERADYNE | TER | -0.09% | -4.99K | -$2.0M |
| 401 | ZOOM COMMUNICATIONS CLASS A | ZM | -0.09% | -20.68K | -$2.0M |
| 402 | CASH COLLATERAL USD CITSW (FF) | — | -0.10% | -2.09M | -$2.1M |
| 403 | HEWLETT PACKARD ENTERPRISE | HPE | -0.10% | -28.57K | -$2.1M |
| 404 | NEBIUS NV CLASS A | NBIS | -0.10% | -9.51K | -$2.1M |
| 405 | SASOL LEVEL II ADR REPSG | SSL | -0.10% | -139.75K | -$2.1M |
| 406 | SPOTIFY TECHNOLOGY | SPOT | -0.10% | -4.10K | -$2.2M |
| 407 | MORGAN STANLEY | MS | -0.10% | -11.65K | -$2.2M |
| 408 | SEA ADS REPRESENTING LTD CLASS A | SE | -0.10% | -23.25K | -$2.2M |
| 409 | COPART INC | CPRT | -0.10% | -81.24K | -$2.2M |
| 410 | MOODYS CORP | MCO | -0.10% | -4.79K | -$2.2M |
| 411 | RTX | RTX | -0.10% | -12.34K | -$2.3M |
| 412 | INTERNATIONAL PAPER | IP | -0.11% | -71.70K | -$2.3M |
| 413 | HYATT HOTELS CORP CLASS A | H | -0.11% | -14.23K | -$2.3M |
| 414 | AMPHENOL CORP CLASS A | APH | -0.11% | -26.53K | -$2.3M |
| 415 | APOLLO GLOBAL MANAGEMENT | APO | -0.11% | -19.79K | -$2.3M |
| 416 | FAIR ISAAC | FICO | -0.11% | -3.57K | -$2.4M |
| 417 | VERALTO CORP | VLTO | -0.11% | -24.59K | -$2.4M |
| 418 | FIFTH THIRD BANCORP | FITB | -0.11% | -47.40K | -$2.4M |
| 419 | ROLLINS INC | ROL | -0.11% | -75.19K | -$2.4M |
| 420 | NOKIA ADR REPRESENTING ONE SER | NOK | -0.11% | -234.18K | -$2.4M |
| 421 | CAD/USD | — | -0.11% | 101.59M | -$2.5M |
| 422 | INTUIT | INTU | -0.11% | -8.11K | -$2.5M |
| 423 | MINISO GROUP HOLDING ADR REPRESENT | MNSO | -0.11% | -257.73K | -$2.5M |
| 424 | RYANAIR HOLDINGS ADR REPRESENTING | RYAAY | -0.11% | -45.72K | -$2.5M |
| 425 | KB FINANCIAL GROUP ADR REP | KB | -0.11% | -20.39K | -$2.5M |
| 426 | PPL CORP | PPL | -0.12% | -77.17K | -$2.6M |
| 427 | DOMINION ENERGY | D | -0.12% | -43.20K | -$2.7M |
| 428 | BUNGE GLOBAL SA | BG | -0.12% | -26.08K | -$2.7M |
| 429 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | -0.12% | -31.88K | -$2.7M |
| 430 | CARLYLE GROUP INC | CG | -0.13% | -71.31K | -$2.7M |
| 431 | SNOWFLAKE | SNOW | -0.13% | -7.54K | -$2.8M |
| 432 | INTERCONTINENTAL HOTELS GROUP ADR | IHG | -0.13% | -17.32K | -$2.8M |
| 433 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | -0.13% | -10.20K | -$2.8M |
| 434 | AXON ENTERPRISE | AXON | -0.13% | -6.66K | -$2.8M |
| 435 | MGM RESORTS INTERNATIONAL | MGM | -0.13% | -97.01K | -$2.8M |
| 436 | NOVO-NORDISK ADR REPSG B | NVO | -0.13% | -74.84K | -$2.9M |
| 437 | CITIGROUP | C | -0.13% | -22.34K | -$2.9M |
| 438 | FABRINET | FN | -0.14% | -6.08K | -$3.0M |
| 439 | AFLAC | AFL | -0.14% | -25.87K | -$3.0M |
| 440 | CF INDUSTRIES HOLDINGS INC | CF | -0.14% | -27.38K | -$3.1M |
| 441 | EQT | EQT | -0.14% | -59.22K | -$3.1M |
| 442 | PULTEGROUP | PHM | -0.14% | -27.99K | -$3.1M |
| 443 | BUILDERS FIRSTSOURCE INC | BLDR | -0.15% | -60.59K | -$3.2M |
| 444 | ABIVAX AMERICAN DEPOSITARY SHARES | ABVX | -0.15% | -36.53K | -$3.2M |
| 445 | TEVA PHARMACEUTICAL INDUSTRIES | TEVA | -0.15% | -78.45K | -$3.2M |
| 446 | MARTIN MARIETTA MATERIALS | MLM | -0.15% | -6.82K | -$3.3M |
| 447 | DEVON ENERGY | DVN | -0.15% | -68.55K | -$3.3M |
| 448 | MARVELL TECHNOLOGY | MRVL | -0.15% | -12.07K | -$3.3M |
| 449 | CINCINNATI FINANCIAL | CINF | -0.15% | -20.53K | -$3.4M |
| 450 | GRUPO AEROPORTUARIO DEL PACIFICO A | PAC | -0.16% | -16.94K | -$3.4M |
| 451 | HDFC BANK ADR REPRESENTING THREE | HDB | -0.16% | -153.98K | -$3.4M |
| 452 | WEYERHAEUSER REIT | WY | -0.16% | -181.91K | -$3.5M |
| 453 | CROWN CASTLE INC | CCI | -0.16% | -43.89K | -$3.5M |
| 454 | SK TELECOM ADR REPSG TH | SKM | -0.16% | -102.77K | -$3.5M |
| 455 | NRG ENERGY INC | NRG | -0.17% | -33.72K | -$3.6M |
| 456 | ABBOTT LABORATORIES | ABT | -0.17% | -37.53K | -$3.7M |
| 457 | CLOROX | CLX | -0.18% | -46.60K | -$3.9M |
| 458 | BOEING | BA | -0.18% | -20.73K | -$3.9M |
| 459 | GEN DIGITAL | GEN | -0.18% | -173.16K | -$4.0M |
| 460 | ROYAL CARIBBEAN GROUP | RCL | -0.19% | -14.81K | -$4.2M |
| 461 | QUANTA SERVICES INC | PWR | -0.19% | -5.95K | -$4.2M |
| 462 | GLOBAL PAYMENTS INC | GPN | -0.19% | -51.24K | -$4.2M |
| 463 | SUPER MICRO COMPUTER INC | SMCI | -0.20% | -102.30K | -$4.3M |
| 464 | LENNAR A CLASS A | LEN | -0.21% | -58.89K | -$4.5M |
| 465 | PHILLIPS 66 | PSX | -0.21% | -16.65K | -$4.6M |
| 466 | ANNALY CAPITAL MANAGEMENT REIT | NLY | -0.22% | -268.74K | -$4.9M |
| 467 | JACOBS SOLUTIONS INC | J | -0.23% | -35.65K | -$5.0M |
| 468 | WATERS CORP | WAT | -0.23% | -11.61K | -$5.0M |
| 469 | AMCOR PLC | AMCR | -0.23% | -121.03K | -$5.0M |
| 470 | LI AUTO ADR | LI | -0.23% | -437.64K | -$5.1M |
| 471 | KEYCORP | KEY | -0.23% | -255.70K | -$5.1M |
| 472 | TWILIO CLASS A | TWLO | -0.23% | -17.65K | -$5.1M |
| 473 | RENTOKIL INITIAL ADS EACH REPRESEN | RTO | -0.23% | -253.87K | -$5.1M |
| 474 | PALO ALTO NETWORKS | PANW | -0.24% | -12.54K | -$5.3M |
| 475 | SIMON PROPERTY GROUP REIT INC | SPG | -0.24% | -26.46K | -$5.3M |
| 476 | MONDELEZ INTERNATIONAL CLASS A | MDLZ | -0.24% | -88.18K | -$5.3M |
| 477 | NETEASE ADR | NTES | -0.24% | -42.91K | -$5.3M |
| 478 | ECHOSTAR CLASS A | ECHO | -0.25% | -57.27K | -$5.4M |
| 479 | MID AMERICA APARTMENT COMMUNITIES | MAA | -0.25% | -47.21K | -$5.5M |
| 480 | EDISON INTERNATIONAL | EIX | -0.26% | -101.41K | -$5.6M |
| 481 | SUZANO AMERICAN DEPOSITARY SHARES | SUZ | -0.26% | -659.01K | -$5.6M |
| 482 | NORWEGIAN CRUISE LINE HOLDINGS | NCLH | -0.26% | -364.98K | -$5.7M |
| 483 | SUMITOMO MITSUI FINANCIAL GROUP AD | SMFG | -0.26% | -230.19K | -$5.8M |
| 484 | REGENCY CENTERS REIT CORP | REG | -0.26% | -80.47K | -$5.8M |
| 485 | DEERE | DE | -0.27% | -9.38K | -$5.8M |
| 486 | QUEST DIAGNOSTICS INC | DGX | -0.27% | -25.34K | -$5.9M |
| 487 | THERMO FISHER SCIENTIFIC INC | TMO | -0.27% | -8.90K | -$5.9M |
| 488 | VISTRA | VST | -0.27% | -36.37K | -$5.9M |
| 489 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | -0.27% | -66.92K | -$5.9M |
| 490 | FIRST SOLAR | FSLR | -0.27% | -33.17K | -$5.9M |
| 491 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | -0.27% | -130.60K | -$5.9M |
| 492 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | -0.27% | -28.14K | -$6.0M |
| 493 | LULULEMON ATHLETICA | LULU | -0.27% | -63.59K | -$6.0M |
| 494 | ANHEUSER BUSCH INBEV ADR REP SA | BUD | -0.28% | -79.74K | -$6.2M |
| 495 | DICKS SPORTING | DKS | -0.28% | -45.38K | -$6.2M |
| 496 | CORPAY | CPAY | -0.28% | -15.63K | -$6.2M |
| 497 | COINBASE GLOBAL CLASS A | COIN | -0.29% | -34.81K | -$6.2M |
| 498 | OMNICOM GROUP INC | OMC | -0.29% | -81.95K | -$6.3M |
| 499 | FIRSTENERGY CORP | FE | -0.30% | -145.09K | -$6.5M |
| 500 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | -0.30% | -469.94K | -$6.6M |
| 501 | EVEREST GROUP | EG | -0.30% | -17.81K | -$6.6M |
| 502 | WYNN RESORTS | WYNN | -0.30% | -87.95K | -$6.6M |
| 503 | PUBLIC STORAGE REIT | PSA | -0.34% | -25.59K | -$7.4M |
| 504 | WELLTOWER | WELL | -0.34% | -33.10K | -$7.5M |
| 505 | GENERAL MOTORS | GM | -0.40% | -105.03K | -$8.7M |
| 506 | KEURIG DR PEPPER INC | KDP | -0.44% | -304.57K | -$9.7M |
| 507 | TRANSUNION | TRU | -0.45% | -151.79K | -$9.9M |
| 508 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | -0.47% | -65.46K | -$10.3M |
| 509 | TARGET CORP | TGT | -0.49% | -69.34K | -$10.7M |
| 510 | NIKE CLASS B | NKE | -0.52% | -324.99K | -$11.3M |
| 511 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | -0.56% | -63.57K | -$12.3M |
| 512 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | -0.71% | -54.48K | -$15.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Risk statistics need at least a year of price history; not yet available for this fund.
Liquidity
| Volume today | 297.56K | Average volume | 1.11M |
| AUM | $2.19B | Premium/Discount | +0.08% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $2.19B → $2.19B |
| 1 Month | $74.6M | +3.56% | $2.09B → $2.19B |
| 1 Week | $18.1M | +0.84% | $2.17B → $2.19B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BFLX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Brian Hartigan on Why Invesco’s QQQ Suite Stands Out Among Competitors ↗
Invesco Global Head of ETFs & Index Strategies Brian Hartigan was on Bloomberg TV on October 5, where he discussed the growth of the firm’s QQQ…
ETF Trends · Oct 12, 11:30 UTC
The $15 Billion Club: Active Income Strategies ↗
Two popular ETFs crossed the $15 billion in assets mark last week. The JPMorgan Core Plus Bond ETF (JCPB) and the NEOS Nasdaq 100 High Income ETF…
ETF Trends · Oct 12, 07:06 UTC
S&P 500 predictions after 2026 midterm elections ↗
With the U.S. midterm elections on the horizon, attention is turning to the S&P 500 and how the benchmark index could react to the polls.
Finbold · Oct 12, 06:55 UTC
Two ETFs, Zero Fees: The 60/40 Retirement Portfolio That Costs Nothing to Own ↗
The 60/40 portfolio looked broken in 2022 when stocks and bonds collapsed together, but rebuilding it today starts from a fundamentally different…
24/7 Wall Street · Oct 12, 04:34 UTC
Why TIP Lost Money in 2022 While Inflation Hit 9%: The Duration Trap Inside Most TIPS ETFs ↗
When inflation surged above 9% in 2022, one of the most popular TIPS ETFs still lost money for its investors, and the reason has nothing to do with…
24/7 Wall Street · Oct 12, 04:24 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures point to a strong start to the week on Monday as Wall Street welcomes cooling energy prices and prepares for the official kickoff…
Benzinga · Oct 12, 02:19 UTC
All news for BFLX →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.