BKLC BNY Mellon US Large Cap Core Equity ETF
48.98
-0.355 (-0.72%)
कोटेशन की तिथि Oct 16, 2026 16:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 49.33 | दिन की रेंज | 48.95 – 49.45 |
| 52-सप्ताह रेंज | 40.21 – 50.01 | वॉल्यूम | 138.69K |
| औसत वॉल्यूम | 609.17K | AUM | $6.66B (Oct 16, 2026) |
| Expense Ratio | 0.00% | Yield (TTM) | 2.67% |
| NAV | 49.16 | प्रीमियम/डिस्काउंट | -0.38% सांकेतिक |
| इनसेप्शन | Apr 07, 2020 | होल्डिंग्स | 502 |
| जारीकर्ता | BNY Mellon | एक्सचेंज | AMEX |
| श्रेणी | Us Large Cap | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 09661T107 | ISIN | US09661T1079 |
| प्रबंधन | पैसिव / index-ट्रैकिंग (जारीकर्ता के विवरण के अनुसार) | ||
इस ETF के बारे में
This ETF primarily aims to replicate the returns of the Solactive GBS United States 500 Index TR, thereby offering investors comprehensive access to prominent large-capitalization U.S. equities. It operates using a low-cost, passively managed index methodology that ensures complete transparency of its portfolio holdings. Furthermore, its significant liquidity allows for seamless buying and selling during stock market operating hours.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 16, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | +1.88% | +2.86% | +10.19% | +13.14% | +15.85% | +21.54% | +11.90% | — | +17.30% |
| कुल रिटर्न | +1.88% | +2.86% | +10.48% | +13.82% | +16.90% | +22.94% | +13.34% | — | +18.79% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Oct 15, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.00% | $10,000 निवेश की वार्षिक लागत | $0.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Oct 16, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 507 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.56% | 2.39M | $518.5M |
| 2 | APPLE INC | AAPL | 7.31% | 1.47M | $501.6M |
| 3 | MICROSOFT CORP | MSFT | 5.90% | 750.74K | $405.0M |
| 4 | AMAZON.COM INC | AMZN | 3.66% | 985.59K | $251.1M |
| 5 | ALPHABET INC-CL A | GOOGL | 3.05% | 599.40K | $209.3M |
| 6 | ALPHABET INC-CL C | GOOG | 2.61% | 519.94K | $179.3M |
| 7 | META PLATFORMS INC-CLASS A | META | 2.42% | 225.22K | $165.9M |
| 8 | BROADCOM INC | AVGO | 2.40% | 478.65K | $164.8M |
| 9 | TESLA INC | TSLA | 1.66% | 313.59K | $113.7M |
| 10 | ELI LILLY & CO | LLY | 1.57% | 86.25K | $108.0M |
| 11 | MICRON TECHNOLOGY INC | MU | 1.57% | 115.66K | $107.7M |
| 12 | ADVANCED MICRO DEVICES | AMD | 1.36% | 166.15K | $93.4M |
| 13 | JPMORGAN CHASE & CO | JPM | 1.34% | 273.99K | $91.9M |
| 14 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.10% | 143.15K | $75.3M |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.08% | 425.49K | $74.3M |
| 16 | VISA INC-CLASS A SHARES | V | 0.99% | 170.61K | $68.2M |
| 17 | JOHNSON & JOHNSON | JNJ | 0.91% | 246.96K | $62.6M |
| 18 | WALMART INC | WMT | 0.76% | 444.24K | $52.4M |
| 19 | ABBVIE INC | ABBV | 0.75% | 181.15K | $51.3M |
| 20 | MASTERCARD INC - A | MA | 0.72% | 80.61K | $49.7M |
| 21 | COSTCO WHOLESALE CORP | COST | 0.65% | 45.60K | $44.6M |
| 22 | CISCO SYSTEMS INC | CSCO | 0.65% | 404.97K | $44.5M |
| 23 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.64% | 218.62K | $43.8M |
| 24 | CHEVRON CORP | CVX | 0.61% | 191.95K | $42.1M |
| 25 | INTEL CORP | INTC | 0.61% | 440.05K | $42.0M |
| 26 | UNITEDHEALTH GROUP INC | UNH | 0.55% | 92.82K | $37.7M |
| 27 | PROCTER & GAMBLE CO/THE | PG | 0.55% | 238.19K | $37.4M |
| 28 | MERCK & CO. INC. | MRK | 0.54% | 253.22K | $36.8M |
| 29 | COCA-COLA CO/THE | KO | 0.53% | 396.63K | $36.5M |
| 30 | LAM RESEARCH CORP | LRCX | 0.52% | 127.94K | $35.5M |
| 31 | APPLIED MATERIALS INC | AMAT | 0.51% | 81.25K | $34.9M |
| 32 | CATERPILLAR INC | CAT | 0.50% | 47.07K | $34.6M |
| 33 | GENERAL ELECTRIC | GE | 0.49% | 106.85K | $33.3M |
| 34 | BANK OF AMERICA CORP | BAC | 0.48% | 639.96K | $33.1M |
| 35 | PHILIP MORRIS INTERNATIONAL | PM | 0.47% | 159.91K | $32.0M |
| 36 | HOME DEPOT INC | HD | 0.46% | 102.42K | $31.6M |
| 37 | NETFLIX INC | NFLX | 0.46% | 433.34K | $31.5M |
| 38 | PALO ALTO NETWORKS INC | PANW | 0.45% | 83.20K | $30.8M |
| 39 | GOLDMAN SACHS GROUP INC | GS | 0.39% | 30.13K | $26.9M |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 0.39% | 37.99K | $26.5M |
| 41 | WELLS FARGO & CO | WFC | 0.38% | 313.18K | $25.9M |
| 42 | RTX CORP | RTX | 0.38% | 138.35K | $25.9M |
| 43 | TEXAS INSTRUMENTS INC | TXN | 0.38% | 92.52K | $25.8M |
| 44 | GE VERNOVA INC | GEV | 0.37% | 27.56K | $25.5M |
| 45 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.37% | 102.81K | $25.1M |
| 46 | AMGEN INC | AMGN | 0.35% | 55.30K | $24.0M |
| 47 | KLA CORP | KLAC | 0.34% | 134.00K | $23.4M |
| 48 | ORACLE CORP | ORCL | 0.34% | 172.80K | $23.2M |
| 49 | LINDE PLC | LIN | 0.34% | 47.03K | $23.2M |
| 50 | INTL BUSINESS MACHINES CORP | IBM | 0.33% | 96.66K | $22.6M |
| 51 | MORGAN STANLEY | MS | 0.33% | 124.13K | $22.6M |
| 52 | CITIGROUP INC | C | 0.32% | 176.34K | $21.7M |
| 53 | MARVELL TECHNOLOGY INC | MRVL | 0.32% | 89.88K | $21.7M |
| 54 | SANDISK CORP | SNDK | 0.31% | 15.25K | $21.3M |
| 55 | AMPHENOL CORP-CL A | APH | 0.29% | 248.30K | $20.2M |
| 56 | SALESFORCE INC | CRM | 0.29% | 81.20K | $20.0M |
| 57 | GILEAD SCIENCES INC | GILD | 0.29% | 126.81K | $20.0M |
| 58 | ANALOG DEVICES INC | ADI | 0.29% | 49.32K | $19.9M |
| 59 | WALT DISNEY CO/THE | DIS | 0.29% | 178.63K | $19.8M |
| 60 | ARISTA NETWORKS INC | ANET | 0.29% | 106.23K | $19.7M |
| 61 | QUALCOMM INC | QCOM | 0.28% | 108.17K | $19.3M |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 0.28% | 428.90K | $19.0M |
| 63 | ABBOTT LABORATORIES | ABT | 0.27% | 178.57K | $18.7M |
| 64 | PEPSICO INC | PEP | 0.26% | 139.12K | $17.9M |
| 65 | BLACKROCK INC | BLK | 0.26% | 15.85K | $17.8M |
| 66 | CONOCOPHILLIPS | COP | 0.26% | 125.04K | $17.7M |
| 67 | MCDONALD'S CORP | MCD | 0.26% | 72.73K | $17.6M |
| 68 | UNION PACIFIC CORP | UNP | 0.26% | 60.81K | $17.6M |
| 69 | AMERICAN EXPRESS CO | AXP | 0.25% | 55.37K | $17.4M |
| 70 | PFIZER INC | PFE | 0.25% | 579.53K | $17.1M |
| 71 | WELLTOWER INC | WELL | 0.25% | 72.46K | $17.0M |
| 72 | NEXTERA ENERGY INC | NEE | 0.25% | 213.83K | $16.9M |
| 73 | AT&T INC | T | 0.25% | 715.71K | $16.8M |
| 74 | DEERE & CO | DE | 0.24% | 25.40K | $16.5M |
| 75 | TJX COMPANIES INC | TJX | 0.24% | 113.79K | $16.5M |
| 76 | EATON CORP PLC | ETN | 0.23% | 39.56K | $15.9M |
| 77 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.23% | 22.96K | $15.9M |
| 78 | SCHWAB (CHARLES) CORP | SCHW | 0.23% | 167.48K | $15.8M |
| 79 | SERVICENOW INC | NOW | 0.23% | 105.75K | $15.7M |
| 80 | INTUITIVE SURGICAL INC | ISRG | 0.23% | 36.31K | $15.5M |
| 81 | DANAHER CORP | DHR | 0.22% | 64.57K | $14.9M |
| 82 | BOEING CO/THE | BA | 0.22% | 78.42K | $14.8M |
| 83 | UBER TECHNOLOGIES INC | UBER | 0.21% | 201.56K | $14.4M |
| 84 | MARATHON PETROLEUM CORP | MPC | 0.21% | 30.02K | $14.3M |
| 85 | ACCENTURE PLC-CL A | ACN | 0.21% | 62.77K | $14.1M |
| 86 | DELL TECHNOLOGIES -C | DELL | 0.20% | 29.35K | $13.9M |
| 87 | BOOKING HOLDINGS INC | BKNG | 0.20% | 80.98K | $13.4M |
| 88 | VALERO ENERGY CORP | VLO | 0.19% | 30.12K | $13.4M |
| 89 | VERTEX PHARMACEUTICALS INC | VRTX | 0.19% | 26.08K | $13.3M |
| 90 | CHUBB LTD | CB | 0.19% | 36.93K | $13.0M |
| 91 | PROGRESSIVE CORP | PGR | 0.19% | 60.05K | $12.8M |
| 92 | MEDTRONIC PLC | MDT | 0.18% | 132.51K | $12.6M |
| 93 | BRISTOL-MYERS SQUIBB CO | BMY | 0.18% | 208.67K | $12.6M |
| 94 | ALTRIA GROUP INC | MO | 0.18% | 171.15K | $12.6M |
| 95 | NEWMONT CORP | NEM | 0.18% | 109.04K | $12.6M |
| 96 | S&P GLOBAL INC | SPGI | 0.18% | 29.54K | $12.5M |
| 97 | PARKER HANNIFIN CORP | PH | 0.18% | 13.04K | $12.5M |
| 98 | LOCKHEED MARTIN CORP | LMT | 0.18% | 23.55K | $12.5M |
| 99 | WESTERN DIGITAL CORP | WDC | 0.18% | 35.14K | $12.5M |
| 100 | CAPITAL ONE FINANCIAL CORP | COF | 0.18% | 62.61K | $12.5M |
| 101 | PROLOGIS INC | PLD | 0.18% | 95.83K | $12.2M |
| 102 | CVS HEALTH CORP | CVS | 0.18% | 131.34K | $12.2M |
| 103 | MCKESSON CORP | MCK | 0.17% | 12.00K | $12.0M |
| 104 | PHILLIPS 66 | PSX | 0.17% | 41.39K | $12.0M |
| 105 | AUTOMATIC DATA PROCESSING | ADP | 0.17% | 41.43K | $11.8M |
| 106 | FORTINET INC | FTNT | 0.17% | 64.11K | $11.7M |
| 107 | SNOWFLAKE INC | SNOW | 0.17% | 34.54K | $11.6M |
| 108 | LOWE'S COS INC | LOW | 0.16% | 57.57K | $11.3M |
| 109 | CORNING INC | GLW | 0.16% | 80.24K | $11.1M |
| 110 | STARBUCKS CORP | SBUX | 0.16% | 114.27K | $11.1M |
| 111 | CME GROUP INC | CME | 0.16% | 37.07K | $10.7M |
| 112 | SOUTHERN CO/THE | SO | 0.15% | 116.36K | $10.4M |
| 113 | TRANE TECHNOLOGIES PLC | — | 0.15% | 22.67K | $10.4M |
| 114 | STRYKER CORP | SYK | 0.15% | 35.34K | $10.4M |
| 115 | CLOUDFLARE INC - CLASS A | NET | 0.15% | 32.55K | $10.3M |
| 116 | FREEPORT-MCMORAN INC | FCX | 0.15% | 146.52K | $10.3M |
| 117 | ADOBE INC | ADBE | 0.15% | 40.01K | $10.1M |
| 118 | SPACE EXPLORATION TECHN-CL A | SPCX | 0.14% | 66.75K | $9.9M |
| 119 | EQUINIX INC | EQIX | 0.14% | 9.96K | $9.9M |
| 120 | BANK OF NEW YORK MELLON CORP | BNY | 0.14% | 69.66K | $9.9M |
| 121 | QUANTA SERVICES INC | PWR | 0.14% | 15.35K | $9.9M |
| 122 | ELEVANCE HEALTH INC | ANTM | 0.14% | 22.37K | $9.6M |
| 123 | CONSTELLATION ENERGY | CEG | 0.14% | 34.73K | $9.6M |
| 124 | DUKE ENERGY CORP | DUK | 0.14% | 79.69K | $9.5M |
| 125 | WASTE MANAGEMENT INC | WM | 0.14% | 41.37K | $9.3M |
| 126 | EMERSON ELECTRIC CO | EMR | 0.13% | 57.05K | $9.3M |
| 127 | CSX CORP | CSX | 0.13% | 189.83K | $9.2M |
| 128 | JOHNSON CONTROLS INTERNATION | JCI | 0.13% | 62.04K | $9.2M |
| 129 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.13% | 57.62K | $9.1M |
| 130 | CADENCE DESIGN SYS INC | CDNS | 0.13% | 28.13K | $9.1M |
| 131 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.13% | 23.55K | $9.1M |
| 132 | MARSH & MCLENNAN COS | MMC | 0.13% | 48.68K | $9.1M |
| 133 | SYNOPSYS INC | SNPS | 0.13% | 19.37K | $9.1M |
| 134 | INTUIT INC | INTU | 0.13% | 27.31K | $9.0M |
| 135 | HOWMET AEROSPACE INC | HWM | 0.13% | 40.86K | $9.0M |
| 136 | MERCADOLIBRE INC | MELI | 0.13% | 4.81K | $8.9M |
| 137 | PNC FINANCIAL SERVICES GROUP | PNC | 0.13% | 41.34K | $8.9M |
| 138 | US BANCORP | USB | 0.13% | 154.57K | $8.9M |
| 139 | 3M CO | MMM | 0.13% | 53.39K | $8.8M |
| 140 | DATADOG INC - CLASS A | DDOG | 0.13% | 33.10K | $8.8M |
| 141 | AMERICAN TOWER CORP | AMT | 0.13% | 48.51K | $8.8M |
| 142 | WILLIAMS COS INC | WMB | 0.13% | 124.85K | $8.6M |
| 143 | MODERNA INC | MRNA | 0.12% | 35.57K | $8.4M |
| 144 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.12% | 132.79K | $8.4M |
| 145 | BLACKSTONE INC | BX | 0.12% | 76.02K | $8.3M |
| 146 | TRAVELERS COS INC/THE | TRV | 0.12% | 21.56K | $8.3M |
| 147 | EOG RESOURCES INC | EOG | 0.12% | 54.20K | $8.2M |
| 148 | ROBINHOOD MARKETS INC - A | HOOD | 0.12% | 78.28K | $8.1M |
| 149 | ILLINOIS TOOL WORKS | ITW | 0.12% | 29.80K | $8.1M |
| 150 | REGENERON PHARMACEUTICALS | REGN | 0.12% | 10.12K | $8.1M |
| 151 | COMCAST CORP-CLASS A | CMCSA | 0.12% | 364.26K | $7.9M |
| 152 | HEWLETT PACKARD ENTERPRISE | HPE | 0.12% | 134.89K | $7.9M |
| 153 | SHERWIN-WILLIAMS CO/THE | SHW | 0.11% | 23.40K | $7.9M |
| 154 | APPLOVIN CORP-CLASS A | APP | 0.11% | 28.15K | $7.9M |
| 155 | THE CIGNA GROUP | CI | 0.11% | 26.29K | $7.9M |
| 156 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.11% | 22.89K | $7.9M |
| 157 | GENERAL MOTORS CO | GM | 0.11% | 93.16K | $7.8M |
| 158 | MOTOROLA SOLUTIONS INC | MSI | 0.11% | 17.03K | $7.8M |
| 159 | GENERAL DYNAMICS CORP | GD | 0.11% | 22.70K | $7.7M |
| 160 | O'REILLY AUTOMOTIVE INC | ORLY | 0.11% | 85.88K | $7.6M |
| 161 | VERTIV HOLDINGS CO-A | VRT | 0.11% | 35.28K | $7.6M |
| 162 | ROSS STORES INC | ROST | 0.11% | 32.25K | $7.6M |
| 163 | COLGATE-PALMOLIVE CO | CL | 0.11% | 81.26K | $7.5M |
| 164 | MOODY'S CORP | MCO | 0.11% | 15.54K | $7.5M |
| 165 | CUMMINS INC | CMI | 0.11% | 14.09K | $7.5M |
| 166 | ECOLAB INC | ECL | 0.11% | 25.76K | $7.5M |
| 167 | UNITED PARCEL SERVICE-CL B | UPS | 0.11% | 76.25K | $7.5M |
| 168 | T-MOBILE US INC | TMUS | 0.11% | 47.23K | $7.4M |
| 169 | NORFOLK SOUTHERN CORP | NSC | 0.11% | 22.78K | $7.4M |
| 170 | TARGET CORP | TGT | 0.11% | 47.19K | $7.4M |
| 171 | CINTAS CORP | CTAS | 0.11% | 34.53K | $7.4M |
| 172 | NORTHROP GRUMMAN CORP | NOC | 0.10% | 14.32K | $7.2M |
| 173 | HCA HEALTHCARE INC | HCA | 0.10% | 15.26K | $7.2M |
| 174 | AIRBNB INC-CLASS A | ABNB | 0.10% | 40.87K | $7.1M |
| 175 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.10% | 25.30K | $7.1M |
| 176 | SLB LTD | SLB | 0.10% | 146.07K | $7.1M |
| 177 | AMERICAN ELECTRIC POWER | AEP | 0.10% | 56.17K | $7.0M |
| 178 | DOORDASH INC - A | DASH | 0.10% | 35.71K | $6.9M |
| 179 | HONEYWELL INTERNATIONAL INC | HON | 0.10% | 32.50K | $6.8M |
| 180 | UNITED RENTALS INC | URI | 0.10% | 6.48K | $6.8M |
| 181 | FEDEX CORP | FDX | 0.10% | 22.86K | $6.8M |
| 182 | SIMON PROPERTY GROUP INC | SPG | 0.10% | 33.19K | $6.8M |
| 183 | AIR PRODUCTS & CHEMICALS INC | APD | 0.10% | 22.54K | $6.7M |
| 184 | BOSTON SCIENTIFIC CORP | BSX | 0.10% | 148.87K | $6.6M |
| 185 | ARTHUR J GALLAGHER & CO | AJG | 0.10% | 26.18K | $6.5M |
| 186 | MONSTER BEVERAGE CORP | MNST | 0.09% | 143.72K | $6.5M |
| 187 | KINDER MORGAN INC | KMI | 0.09% | 196.66K | $6.5M |
| 188 | BLOOM ENERGY CORP- A | BE | 0.09% | 27.23K | $6.4M |
| 189 | TE CONNECTIVITY PLC | — | 0.09% | 30.04K | $6.4M |
| 190 | DIGITAL REALTY TRUST INC | DLR | 0.09% | 36.37K | $6.3M |
| 191 | LUMENTUM HOLDINGS INC | LITE | 0.09% | 7.27K | $6.3M |
| 192 | ALLSTATE CORP | ALL | 0.09% | 25.94K | $6.2M |
| 193 | TRANSDIGM GROUP INC | TDG | 0.09% | 5.46K | $6.2M |
| 194 | KKR & CO INC | KKR | 0.09% | 70.45K | $6.2M |
| 195 | CENCORA INC | COR | 0.09% | 18.07K | $6.2M |
| 196 | TARGA RESOURCES CORP | TRGP | 0.09% | 21.68K | $6.1M |
| 197 | CARDINAL HEALTH INC | CAH | 0.09% | 23.98K | $6.1M |
| 198 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.09% | 4.84K | $6.0M |
| 199 | NUCOR CORP | NUE | 0.09% | 23.65K | $6.0M |
| 200 | NXP SEMICONDUCTORS NV | NXPI | 0.09% | 26.02K | $6.0M |
| 201 | CHENIERE ENERGY INC | LNG | 0.09% | 21.47K | $6.0M |
| 202 | FASTENAL CO | FAST | 0.09% | 117.68K | $5.9M |
| 203 | WW GRAINGER INC | GWW | 0.09% | 4.45K | $5.9M |
| 204 | PACCAR INC | PCAR | 0.09% | 53.30K | $5.9M |
| 205 | TRUIST FINANCIAL CORP | TFC | 0.09% | 126.78K | $5.9M |
| 206 | FALCON TOPCO INC | OKE | 0.09% | 64.95K | $5.9M |
| 207 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.09% | 17.13K | $5.9M |
| 208 | AON PLC-CLASS A | AON | 0.08% | 20.09K | $5.8M |
| 209 | AMETEK INC | AME | 0.08% | 23.13K | $5.7M |
| 210 | EBAY INC | EBAY | 0.08% | 46.27K | $5.7M |
| 211 | NATERA INC | NTRA | 0.08% | 13.95K | $5.6M |
| 212 | DOMINION ENERGY INC | D | 0.08% | 89.57K | $5.6M |
| 213 | CRH PLC | — | 0.08% | 68.04K | $5.6M |
| 214 | DEVON ENERGY CORP | DVN | 0.08% | 113.44K | $5.6M |
| 215 | METLIFE INC | MET | 0.08% | 55.17K | $5.5M |
| 216 | AFLAC INC | AFL | 0.08% | 46.69K | $5.5M |
| 217 | SEMPRA | SRE | 0.08% | 67.01K | $5.5M |
| 218 | BAKER HUGHES CO | BKR | 0.08% | 100.57K | $5.5M |
| 219 | AUTOZONE INC | AZO | 0.08% | 1.78K | $5.4M |
| 220 | TERADYNE INC | TER | 0.08% | 15.85K | $5.4M |
| 221 | BECTON DICKINSON AND CO | BDXA | 0.08% | 27.89K | $5.4M |
| 222 | COMFORT SYSTEMS USA INC | FIX | 0.08% | 3.64K | $5.4M |
| 223 | REALTY INCOME CORP | O | 0.08% | 95.68K | $5.3M |
| 224 | AUTODESK INC | ADSK | 0.08% | 21.62K | $5.3M |
| 225 | HUMANA INC | HUM | 0.08% | 12.15K | $5.2M |
| 226 | AGILENT TECHNOLOGIES INC | A | 0.07% | 29.26K | $5.1M |
| 227 | STRATEGY INC | MSTR | 0.07% | 33.89K | $5.1M |
| 228 | VISTRA CORP | VST | 0.07% | 33.24K | $5.1M |
| 229 | PAYPAL HOLDINGS INC | PYPL | 0.07% | 89.63K | $5.1M |
| 230 | COHERENT CORP | COHR | 0.07% | 20.31K | $5.1M |
| 231 | EDWARDS LIFESCIENCES CORP | EW | 0.07% | 57.72K | $5.1M |
| 232 | WABTEC CORP | WAB | 0.07% | 17.67K | $5.1M |
| 233 | CIENA CORP | CIEN | 0.07% | 14.18K | $5.1M |
| 234 | DELTA AIR LINES INC | DAL | 0.07% | 64.58K | $5.0M |
| 235 | VYLOR INC | VYLR | 0.07% | 67.88K | $5.0M |
| 236 | FORD MOTOR CO | F | 0.07% | 398.72K | $4.9M |
| 237 | XCEL ENERGY INC | XEL | 0.07% | 64.83K | $4.9M |
| 238 | ROCKWELL AUTOMATION INC | ROK | 0.07% | 11.42K | $4.8M |
| 239 | STATE STREET CORP | STT | 0.07% | 28.67K | $4.8M |
| 240 | ENTERGY CORP | ETR | 0.07% | 46.18K | $4.8M |
| 241 | OCCIDENTAL PETROLEUM CORP | OXY | 0.07% | 79.03K | $4.8M |
| 242 | PUBLIC STORAGE | PSA | 0.07% | 16.18K | $4.8M |
| 243 | REPUBLIC SERVICES INC | RSG | 0.07% | 20.80K | $4.8M |
| 244 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.07% | 42.61K | $4.8M |
| 245 | ANGLOGOLD ASHANTI PLC | — | 0.07% | 51.24K | $4.7M |
| 246 | FIFTH THIRD BANCORP | FITB | 0.07% | 92.89K | $4.7M |
| 247 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.07% | 14.74K | $4.6M |
| 248 | AMERIPRISE FINANCIAL INC | AMP | 0.07% | 9.16K | $4.6M |
| 249 | L3HARRIS TECHNOLOGIES INC | LHX | 0.07% | 19.04K | $4.6M |
| 250 | VIVMARK RESIDENTIAL | EQR | 0.07% | 73.67K | $4.5M |
| 251 | IQVIA HOLDINGS INC | IQV | 0.07% | 16.63K | $4.5M |
| 252 | NIKE INC -CL B | NKE | 0.07% | 121.30K | $4.5M |
| 253 | EXELON CORP | EXC | 0.07% | 106.05K | $4.5M |
| 254 | GARMIN LTD | GRMN | 0.06% | 15.58K | $4.4M |
| 255 | KEURIG DR PEPPER INC | KDP | 0.06% | 129.71K | $4.4M |
| 256 | WATERS CORP | WAT | 0.06% | 9.97K | $4.4M |
| 257 | CARVANA CO | CVNA | 0.06% | 72.30K | $4.4M |
| 258 | BLOCK INC | SQ | 0.06% | 54.88K | $4.4M |
| 259 | EVERPURE INC-A | P | 0.06% | 32.75K | $4.4M |
| 260 | FERGUSON ENTERPRISES INC | FERG | 0.06% | 19.07K | $4.4M |
| 261 | AMERICAN INTERNATIONAL GROUP | AIG | 0.06% | 54.92K | $4.3M |
| 262 | CARRIER GLOBAL CORP | CARR | 0.06% | 78.80K | $4.3M |
| 263 | NETAPP INC | NTAP | 0.06% | 20.12K | $4.3M |
| 264 | IDEXX LABORATORIES INC | IDXX | 0.06% | 7.85K | $4.3M |
| 265 | YUM! BRANDS INC | YUM | 0.06% | 28.20K | $4.3M |
| 266 | PRUDENTIAL FINANCIAL INC | PRU | 0.06% | 36.24K | $4.2M |
| 267 | ASTERA LABS INC | ALAB | 0.06% | 13.83K | $4.2M |
| 268 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.06% | 50.29K | $4.2M |
| 269 | ILLUMINA INC | ILMN | 0.06% | 15.48K | $4.1M |
| 270 | VENTAS INC | VTR | 0.06% | 48.72K | $4.1M |
| 271 | MSCI INC | MSCI | 0.06% | 7.19K | $4.1M |
| 272 | SYSCO CORP | SYY | 0.06% | 50.13K | $4.1M |
| 273 | CONSOLIDATED EDISON INC | ED | 0.06% | 37.14K | $4.1M |
| 274 | ROPER TECHNOLOGIES INC | ROP | 0.06% | 10.63K | $4.1M |
| 275 | CBRE GROUP INC - A | CBRE | 0.06% | 29.69K | $4.0M |
| 276 | DIAMONDBACK ENERGY INC | FANG | 0.06% | 20.54K | $4.0M |
| 277 | WORKDAY INC-CLASS A | WDAY | 0.06% | 20.42K | $4.0M |
| 278 | COINBASE GLOBAL INC -CLASS A | COIN | 0.06% | 21.72K | $4.0M |
| 279 | MICROCHIP TECHNOLOGY INC | MCHP | 0.06% | 53.69K | $4.0M |
| 280 | NASDAQ INC | NDAQ | 0.06% | 42.62K | $4.0M |
| 281 | TWILIO INC - A | TWLO | 0.06% | 14.57K | $4.0M |
| 282 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.06% | 126.55K | $3.9M |
| 283 | HARTFORD INSURANCE GROUP INC | HIG | 0.06% | 28.68K | $3.8M |
| 284 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.05% | 18.02K | $3.8M |
| 285 | INTERACTIVE BROKERS GRO-CL A | IBKR | 0.05% | 43.59K | $3.8M |
| 286 | DR HORTON INC | DHI | 0.05% | 26.37K | $3.7M |
| 287 | KENVUE INC | KVUE | 0.05% | 196.95K | $3.7M |
| 288 | PAYCHEX INC | PAYX | 0.05% | 32.98K | $3.7M |
| 289 | ATLASSIAN CORP-CL A | TEAM | 0.05% | 16.74K | $3.6M |
| 290 | CENTENE CORP | CNC | 0.05% | 51.39K | $3.6M |
| 291 | REVOLUTION MEDICINES INC | RVMD | 0.05% | 18.96K | $3.6M |
| 292 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.05% | 51.10K | $3.6M |
| 293 | RESMED INC | RMD | 0.05% | 14.79K | $3.6M |
| 294 | FLEX LTD | FLEX | 0.05% | 36.34K | $3.6M |
| 295 | KIMBERLY-CLARK CORP | KMB | 0.05% | 34.19K | $3.6M |
| 296 | CROWN CASTLE INC | CCI | 0.05% | 44.41K | $3.6M |
| 297 | OKTA INC | OKTA | 0.05% | 16.92K | $3.5M |
| 298 | KROGER CO | KR | 0.05% | 55.79K | $3.5M |
| 299 | OLD DOMINION FREIGHT LINE | ODFL | 0.05% | 18.46K | $3.5M |
| 300 | WEC ENERGY GROUP INC | WEC | 0.05% | 32.85K | $3.5M |
| 301 | DEXCOM INC | DXCM | 0.05% | 39.59K | $3.5M |
| 302 | VULCAN MATERIALS CO | VMC | 0.05% | 13.74K | $3.5M |
| 303 | BIOGEN INC | BIIB | 0.05% | 14.72K | $3.5M |
| 304 | ARCH CAPITAL GROUP LTD | ACGL | 0.05% | 34.72K | $3.4M |
| 305 | CARNIVAL CORP LTD | CCL | 0.05% | 129.14K | $3.4M |
| 306 | EQT CORP | EQT | 0.05% | 65.04K | $3.4M |
| 307 | EMCOR GROUP INC | EME | 0.05% | 4.63K | $3.4M |
| 308 | EXPEDIA GROUP INC | EXPE | 0.05% | 11.59K | $3.4M |
| 309 | METTLER-TOLEDO INTERNATIONAL | MTD | 0.05% | 2.06K | $3.4M |
| 310 | IRON MOUNTAIN INC | IRM | 0.05% | 29.92K | $3.4M |
| 311 | ROCKET LAB | RKLB | 0.05% | 60.60K | $3.3M |
| 312 | UNITED AIRLINES HOLDINGS INC | UAL | 0.05% | 32.96K | $3.3M |
| 313 | STEEL DYNAMICS INC | STLD | 0.05% | 13.81K | $3.3M |
| 314 | CBOE GLOBAL MARKETS INC | CBOE | 0.05% | 10.77K | $3.3M |
| 315 | ZOETIS INC | ZTS | 0.05% | 41.99K | $3.3M |
| 316 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.05% | 46.66K | $3.3M |
| 317 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.05% | 42.49K | $3.3M |
| 318 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.05% | 49.14K | $3.2M |
| 319 | M & T BANK CORP | MTB | 0.05% | 14.78K | $3.2M |
| 320 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0.05% | 13.71K | $3.2M |
| 321 | HUNTINGTON BANCSHARES INC | HBAN | 0.05% | 207.97K | $3.2M |
| 322 | ROBLOX CORP -CLASS A | RBLX | 0.05% | 62.37K | $3.2M |
| 323 | INGERSOLL-RAND INC | IR | 0.05% | 40.83K | $3.2M |
| 324 | NORTHERN TRUST CORP | NTRS | 0.05% | 19.07K | $3.2M |
| 325 | AXON ENTERPRISE INC | AXON | 0.05% | 7.52K | $3.1M |
| 326 | MARTIN MARIETTA MATERIALS | MLM | 0.05% | 6.37K | $3.1M |
| 327 | MONGODB INC | MDB | 0.05% | 8.46K | $3.1M |
| 328 | JABIL INC | JBL | 0.05% | 10.79K | $3.1M |
| 329 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 0.04% | 17.10K | $3.1M |
| 330 | WILLIS TOWERS WATSON PLC | WTW | 0.04% | 9.69K | $3.0M |
| 331 | Net Current Assets | — | 0.04% | 2.96M | $3.0M |
| 332 | HP INC | HPQ | 0.04% | 95.20K | $2.9M |
| 333 | EXTRA SPACE STORAGE INC | EXR | 0.04% | 21.32K | $2.9M |
| 334 | ON SEMICONDUCTOR | ON | 0.04% | 39.75K | $2.9M |
| 335 | TELEDYNE TECHNOLOGIES INC | TDY | 0.04% | 4.71K | $2.9M |
| 336 | LABCORP HOLDINGS INC | LH | 0.04% | 8.88K | $2.9M |
| 337 | DOLLAR GENERAL CORP | DG | 0.04% | 21.52K | $2.9M |
| 338 | P G & E CORP | PCG | 0.04% | 222.33K | $2.9M |
| 339 | LIVE NATION ENTERTAINMENT IN | LYV | 0.04% | 16.67K | $2.9M |
| 340 | WILLIAMS-SONOMA INC | WSM | 0.04% | 11.42K | $2.9M |
| 341 | AMEREN CORPORATION | AEE | 0.04% | 27.61K | $2.9M |
| 342 | WEST PHARMACEUTICAL SERVICES | WST | 0.04% | 7.44K | $2.9M |
| 343 | CITIZENS FINANCIAL GROUP | CFG | 0.04% | 44.79K | $2.8M |
| 344 | HALLIBURTON CO | HAL | 0.04% | 86.07K | $2.8M |
| 345 | RAYMOND JAMES FINANCIAL INC | RJF | 0.04% | 17.96K | $2.8M |
| 346 | QUEST DIAGNOSTICS INC | DGX | 0.04% | 11.59K | $2.8M |
| 347 | OTIS WORLDWIDE CORP | OTIS | 0.04% | 39.34K | $2.8M |
| 348 | DTE ENERGY COMPANY | DTE | 0.04% | 21.57K | $2.8M |
| 349 | ESTEE LAUDER COMPANIES-CL A | EL | 0.04% | 25.78K | $2.8M |
| 350 | AMERICAN WATER WORKS CO INC | AWK | 0.04% | 20.77K | $2.8M |
| 351 | F5 INC | FFIV | 0.04% | 6.01K | $2.7M |
| 352 | ATMOS ENERGY CORP | ATO | 0.04% | 16.59K | $2.7M |
| 353 | PPL CORP | PPL | 0.04% | 78.82K | $2.7M |
| 354 | ZOOM COMMUNICATIONS INC | ZM | 0.04% | 27.47K | $2.7M |
| 355 | CASEY'S GENERAL STORES INC | CASY | 0.04% | 3.99K | $2.7M |
| 356 | CINCINNATI FINANCIAL CORP | CINF | 0.04% | 16.05K | $2.7M |
| 357 | CORPAY INC | CPAY | 0.04% | 6.60K | $2.7M |
| 358 | CENTERPOINT ENERGY INC | CNP | 0.04% | 67.16K | $2.7M |
| 359 | TECHNIPFMC PLC | FTI | 0.04% | 39.03K | $2.7M |
| 360 | ULTA BEAUTY INC | ULTA | 0.04% | 4.37K | $2.7M |
| 361 | EXPEDITORS INTL WASH INC | EXPD | 0.04% | 13.37K | $2.7M |
| 362 | DOVER CORP | DOV | 0.04% | 13.61K | $2.6M |
| 363 | FIRSTENERGY CORP | FE | 0.04% | 57.79K | $2.6M |
| 364 | ATI INC | ATI | 0.04% | 13.90K | $2.6M |
| 365 | VICI PROPERTIES INC | VICI | 0.04% | 111.30K | $2.6M |
| 366 | CHURCH & DWIGHT CO INC | CHD | 0.04% | 25.31K | $2.6M |
| 367 | EVERSOURCE ENERGY | ES | 0.04% | 39.40K | $2.6M |
| 368 | ROYALTY PHARMA PLC- CL A | RPRX | 0.04% | 43.14K | $2.6M |
| 369 | DARDEN RESTAURANTS INC | DRI | 0.04% | 11.95K | $2.6M |
| 370 | MARKEL GROUP INC | MKL | 0.04% | 1.40K | $2.6M |
| 371 | SYNCHRONY FINANCIAL | SYF | 0.04% | 34.43K | $2.5M |
| 372 | LPL FINANCIAL HOLDINGS INC | LPLA | 0.04% | 7.76K | $2.5M |
| 373 | PRINCIPAL FINANCIAL GROUP | PFG | 0.04% | 23.25K | $2.5M |
| 374 | VERALTO CORP | VLTO | 0.04% | 24.78K | $2.5M |
| 375 | ZSCALER INC | ZS | 0.04% | 11.34K | $2.5M |
| 376 | QNITY ELECTRONICS INC | Q | 0.04% | 20.89K | $2.5M |
| 377 | FISERV INC | FI | 0.04% | 52.52K | $2.5M |
| 378 | NVENT ELECTRIC PLC | NVT | 0.04% | 16.96K | $2.5M |
| 379 | TAPESTRY INC | TPR | 0.04% | 20.61K | $2.5M |
| 380 | REGIONS FINANCIAL CORP | RF | 0.04% | 90.37K | $2.5M |
| 381 | PPG INDUSTRIES INC | PPG | 0.04% | 22.89K | $2.5M |
| 382 | COPART INC | CPRT | 0.04% | 88.91K | $2.5M |
| 383 | ARES MANAGEMENT CORP - A | ARES | 0.04% | 21.54K | $2.5M |
| 384 | HUBBELL INC | HUBB | 0.04% | 5.28K | $2.5M |
| 385 | XYLEM INC | XYL | 0.04% | 23.50K | $2.4M |
| 386 | HERSHEY CO/THE | HSY | 0.04% | 14.35K | $2.4M |
| 387 | OMNICOM GROUP | OMC | 0.04% | 29.87K | $2.4M |
| 388 | ENTEGRIS INC | ENTG | 0.03% | 16.21K | $2.4M |
| 389 | VERISIGN INC | VRSN | 0.03% | 7.81K | $2.4M |
| 390 | INTL FLAVORS & FRAGRANCES | IFF | 0.03% | 25.96K | $2.3M |
| 391 | VERISK ANALYTICS INC | VRSK | 0.03% | 12.47K | $2.3M |
| 392 | DOLLAR TREE INC | DLTR | 0.03% | 18.77K | $2.3M |
| 393 | UNITED THERAPEUTICS CORP | UTHR | 0.03% | 4.30K | $2.3M |
| 394 | AERCAP HOLDINGS NV | AER | 0.03% | 15.57K | $2.3M |
| 395 | XPO INC | XPO | 0.03% | 11.98K | $2.3M |
| 396 | COREWEAVE INC-CL A | CRWV | 0.03% | 32.28K | $2.2M |
| 397 | WR BERKLEY CORP | WRB | 0.03% | 30.25K | $2.2M |
| 398 | EDISON INTERNATIONAL | EIX | 0.03% | 40.06K | $2.2M |
| 399 | NRG ENERGY INC | NRG | 0.03% | 21.39K | $2.2M |
| 400 | AMCOR PLC | — | 0.03% | 50.24K | $2.2M |
| 401 | PACKAGING CORP OF AMERICA | PKG | 0.03% | 9.35K | $2.2M |
| 402 | T ROWE PRICE GROUP INC | TROW | 0.03% | 21.41K | $2.2M |
| 403 | STERIS PLC | — | 0.03% | 9.66K | $2.2M |
| 404 | DOW INC | DOW | 0.03% | 72.74K | $2.2M |
| 405 | PULTEGROUP INC | PHM | 0.03% | 18.94K | $2.1M |
| 406 | WOODWARD INC | WWD | 0.03% | 6.41K | $2.1M |
| 407 | SMURFIT WESTROCK PLC | SW | 0.03% | 51.59K | $2.1M |
| 408 | TEXAS PACIFIC LAND CORP | TPL | 0.03% | 6.14K | $2.1M |
| 409 | RELIANCE INC | RS | 0.03% | 5.21K | $2.1M |
| 410 | KRAFT HEINZ CO/THE | KHC | 0.03% | 90.45K | $2.1M |
| 411 | REDDIT INC-CL A | RDDT | 0.03% | 13.20K | $2.1M |
| 412 | INSMED INC | INSM | 0.03% | 21.18K | $2.1M |
| 413 | BROWN & BROWN INC | BRO | 0.03% | 30.47K | $2.1M |
| 414 | CONSTELLATION BRANDS INC-A | STZ | 0.03% | 15.82K | $2.1M |
| 415 | CMS ENERGY CORP | CMS | 0.03% | 30.61K | $2.0M |
| 416 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.03% | 11.68K | $2.0M |
| 417 | NISOURCE INC | NI | 0.03% | 48.51K | $2.0M |
| 418 | SBA COMMUNICATIONS CORP | SBAC | 0.03% | 10.78K | $2.0M |
| 419 | SOUTHERN COPPER CORP | SCCO | 0.03% | 9.79K | $2.0M |
| 420 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.03% | 20.90K | $2.0M |
| 421 | ROYAL GOLD INC | RGLD | 0.03% | 8.45K | $2.0M |
| 422 | EQUIFAX INC | EFX | 0.03% | 12.07K | $1.9M |
| 423 | LOEWS CORP | L | 0.03% | 17.82K | $1.9M |
| 424 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 0.03% | 23.02K | $1.9M |
| 425 | SOFI TECHNOLOGIES INC | SOFI | 0.03% | 128.06K | $1.9M |
| 426 | FIRST SOLAR INC | FSLR | 0.03% | 10.79K | $1.9M |
| 427 | SUPER MICRO COMPUTER INC | SMCI | 0.03% | 54.88K | $1.9M |
| 428 | CURTISS-WRIGHT CORP | CW | 0.03% | 3.83K | $1.9M |
| 429 | AFFIRM HOLDINGS INC | AFRM | 0.03% | 25.23K | $1.9M |
| 430 | SOUTHWEST AIRLINES CO | LUV | 0.03% | 46.55K | $1.9M |
| 431 | EXPAND ENERGY CORP | EXE | 0.03% | 20.93K | $1.9M |
| 432 | FIDELITY NATIONAL INFO SERV | FIS | 0.03% | 52.47K | $1.9M |
| 433 | INCYTE CORP | INCY | 0.03% | 16.72K | $1.9M |
| 434 | GENUINE PARTS CO | GPC | 0.03% | 14.15K | $1.9M |
| 435 | CDW CORP/DE | CDW | 0.03% | 12.23K | $1.9M |
| 436 | GLOBAL PAYMENTS INC | GPN | 0.03% | 22.40K | $1.9M |
| 437 | FIRST CITIZENS BCSHS -CL A | FCNCA | 0.03% | 899 | $1.9M |
| 438 | CARPENTER TECHNOLOGY | CRS | 0.03% | 4.93K | $1.9M |
| 439 | AMRIZE LTD | — | 0.03% | 50.12K | $1.9M |
| 440 | EVERGY INC | EVRG | 0.03% | 22.83K | $1.9M |
| 441 | FAIR ISAAC CORP | FICO | 0.03% | 2.38K | $1.8M |
| 442 | ESSEX PROPERTY TRUST INC | ESS | 0.03% | 6.80K | $1.8M |
| 443 | DUPONT DE NEMOURS INC | DD | 0.03% | 13.93K | $1.8M |
| 444 | FORTIVE CORP | FTV | 0.03% | 31.71K | $1.8M |
| 445 | INTERNATIONAL PAPER CO | IP | 0.03% | 52.80K | $1.8M |
| 446 | KEYCORP | KEY | 0.03% | 90.03K | $1.8M |
| 447 | CIRCLE INTERNET GROUP INC | CRCL | 0.03% | 20.36K | $1.8M |
| 448 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT… | — | 0.03% | 1.77M | $1.8M |
| 449 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.03% | 7.49K | $1.8M |
| 450 | HEICO CORP-CLASS A | HEI-A | 0.03% | 7.50K | $1.7M |
| 451 | GENERAL MILLS INC | GIS | 0.03% | 52.45K | $1.7M |
| 452 | ALLIANT ENERGY CORP | LNT | 0.03% | 25.64K | $1.7M |
| 453 | JACOBS SOLUTIONS INC | J | 0.02% | 11.95K | $1.7M |
| 454 | FTAI AVIATION LTD | FTAI | 0.02% | 10.05K | $1.7M |
| 455 | COUPANG INC | CPNG | 0.02% | 113.71K | $1.7M |
| 456 | TRACTOR SUPPLY COMPANY | TSCO | 0.02% | 50.20K | $1.7M |
| 457 | TOAST INC-CLASS A | TOST | 0.02% | 51.63K | $1.7M |
| 458 | LYONDELLBASELL INDU-CL A | LYB | 0.02% | 26.34K | $1.7M |
| 459 | ROIVANT SCIENCES LTD | ROIV | 0.02% | 47.10K | $1.6M |
| 460 | EVEREST GROUP LTD | RE | 0.02% | 4.18K | $1.6M |
| 461 | SUN COMMUNITIES INC | SUI | 0.02% | 13.45K | $1.6M |
| 462 | LENNAR CORP-A | LEN | 0.02% | 19.97K | $1.6M |
| 463 | TYSON FOODS INC-CL A | TSN | 0.02% | 28.63K | $1.5M |
| 464 | SAMSARA INC-CL A | IOT | 0.02% | 36.28K | $1.5M |
| 465 | INVITATION HOMES INC | INVH | 0.02% | 57.21K | $1.5M |
| 466 | MKS INC | MKSI | 0.02% | 6.65K | $1.5M |
| 467 | MEDLINE INC-CL A | MDLN | 0.02% | 40.29K | $1.5M |
| 468 | RALPH LAUREN CORP | RL | 0.02% | 3.75K | $1.5M |
| 469 | FABRINET | FN | 0.02% | 3.75K | $1.4M |
| 470 | WEYERHAEUSER CO | WY | 0.02% | 72.74K | $1.4M |
| 471 | MID-AMERICA APARTMENT COMM | MAA | 0.02% | 12.09K | $1.4M |
| 472 | FOX CORP - CLASS A | FOXA | 0.02% | 21.20K | $1.4M |
| 473 | BUNGE GLOBAL SA | — | 0.02% | 12.45K | $1.3M |
| 474 | NVR INC | NVR | 0.02% | 223 | $1.3M |
| 475 | RIVIAN AUTOMOTIVE INC-A | RIVN | 0.02% | 100.20K | $1.3M |
| 476 | AST SPACEMOBILE INC | ASTS | 0.02% | 29.25K | $1.3M |
| 477 | HEICO CORP | HEI | 0.02% | 4.21K | $1.3M |
| 478 | TRADEWEB MARKETS INC-CLASS A | TW | 0.02% | 11.42K | $1.3M |
| 479 | MASTEC INC | MTZ | 0.02% | 6.65K | $1.3M |
| 480 | FEDEX FREIGHT HOLDING CO | FDXF | 0.02% | 11.21K | $1.2M |
| 481 | ECHOSTAR CORP-A | SATS | 0.02% | 14.05K | $1.2M |
| 482 | CEREBRAS SYSTEMS INC - A | CBRS | 0.02% | 8.42K | $1.2M |
| 483 | FLUTTER ENTERTAINMENT PLC-DI | — | 0.02% | 15.44K | $1.2M |
| 484 | WATSCO INC | WSO | 0.02% | 3.90K | $1.2M |
| 485 | DECKERS OUTDOOR CORP | DECK | 0.02% | 13.29K | $1.2M |
| 486 | LAS VEGAS SANDS CORP | LVS | 0.02% | 29.70K | $1.1M |
| 487 | LENNOX INTERNATIONAL INC | LII | 0.02% | 3.11K | $1.1M |
| 488 | TKO GROUP HOLDINGS INC | TKO | 0.02% | 6.16K | $1.1M |
| 489 | ROLLINS INC | ROL | 0.02% | 31.89K | $1.1M |
| 490 | ROCKET COS INC-CLASS A | RKT | 0.02% | 95.14K | $1.1M |
| 491 | VIKING HOLDINGS LTD | VIK | 0.01% | 12.25K | $1.0M |
| 492 | DRAFTKINGS INC-CL A | DKNG | 0.01% | 52.50K | $1.0M |
| 493 | CORTEVA INC | CTVA | 0.01% | 69.25K | $891.9K |
| 494 | CARLYLE GROUP INC/THE | CG | 0.01% | 23.63K | $869.8K |
| 495 | CHARTER COMMUNICATIONS INC-A | CHTR | 0.01% | 7.24K | $796.2K |
| 496 | FOX CORP - CLASS B | FOX | 0.01% | 13.91K | $794.8K |
| 497 | VENTURE GLOBAL INC-CL A | VG | 0.01% | 54.76K | $684.5K |
| 498 | TPG INC | TPG | 0.01% | 14.50K | $629.0K |
| 499 | CASH | — | 0.01% | 519.49K | $519.5K |
| 500 | AMER SPORTS INC | AS | 0.01% | 16.58K | $496.4K |
| 501 | WARNER MUSIC GROUP CORP-CL A | WMG | 0.01% | 13.42K | $411.9K |
| 502 | GLOBALFOUNDRIES INC | GFS | 0.01% | 7.14K | $348.4K |
| 503 | UBIQUITI INC | UI | 0.00% | 412 | $254.6K |
| 504 | SYMBOTIC INC | SYM | 0.00% | 6.38K | $253.8K |
| 505 | LENNAR CORP - B SHS | LEN-B | 0.00% | 876 | $67.4K |
| 506 | S&P500 EMINI FUT DEC26 | — | 0.00% | 11 | $14.9K |
| 507 | HOLOGIC INC- CVR | — | 0.00% | 160 | $0.00 |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 2.67% | भुगतान किया गया (पिछले 12 महीने) | $1.3183 |
| आवृत्ति | Quarterly | SEC yield | हमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें |
| अंतिम एक्स-डेट | Oct 01, 2026 | अंतिम भुगतान | $0.1260 (Oct 06, 2026) |
| ग्रोथ 1Y | -1.93% | ग्रोथ 3Y / 5Y (वार्षिक) | +3.99% / +7.77% |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1260 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.3828 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.4172 |
| Dec 29, 2025 | Dec 29, 2025 | Jan 02, 2026 | $0.3923 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.3264 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | $0.3275 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 04, 2025 | $0.3336 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | $0.3568 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 04, 2024 | $0.3414 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 05, 2024 | $0.3371 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 05, 2024 | $0.3322 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | $0.3461 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | 12.95% / 15.12% | Sharpe 1Y / 3Y | 1.07 / 1.35 |
| अधिकतम गिरावट 1Y / 3Y | -9.10% / -19.06% | Sortino 1Y | 1.59 |
| S&P 500 के मुकाबले बीटा (3Y) | 0.985 | S&P 500 के साथ सहसंबंध (1Y) | 0.997 |
| डाउनसाइड विचलन 1Y | 8.71% | उपयोग की गई जोखिम-मुक्त दर | 4.09% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Oct 16, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 138.69K | औसत वॉल्यूम | 609.17K |
| AUM | $6.66B | प्रीमियम/डिस्काउंट | -0.38% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है: यह एक सांकेतिक आँकड़ा है, आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट नहीं। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | -$78.4M | -1.16% | $6.74B → $6.66B |
| 1 महीना | $756.3M | +13.11% | $5.77B → $6.66B |
| 1 सप्ताह | $815.3M | +13.82% | $5.90B → $6.66B |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
आधिकारिक फंड पेज ↗
प्रॉस्पेक्टस फ़ाइलिंग (SEC EDGAR) ↗
वार्षिक / अर्धवार्षिक रिपोर्ट (SEC EDGAR) ↗
सभी SEC फाइलिंग ↗
बाहरी लिंक एक नए टैब में जारीकर्ता की साइट या SEC EDGAR खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा आधिकारिक स्रोत होते हैं; निवेश करने से पहले उन्हें ज़रूर पढ़ें।
के लिए ताज़ा समाचार BKLC
पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।
Market Dislocation Creates Buying Opportunity in Nuclear ETFs ↗
Recent weakness across nuclear energy ETFs represents a market dislocation in the industry. While public equities have pulled back year to date…
ETF Trends · Oct 16, 15:57 UTC
Bond Market Tumult Heightens Appeal of This Income ETF ↗
These days, the fixed income market is fraught with risk due in large part to surging Treasury yields. But investors who can stomach that risk today…
ETF Trends · Oct 16, 14:19 UTC
A hawkish repricing puts bitcoin’s rate sensitivity back on display ↗
Inflation came in hotter than the consensus expected September CPI rose 0.6% month-on-month and 3.7% year-on-year, above the 3.6% consensus.1 Energy…
ETF Trends · Oct 16, 13:00 UTC
What the Inflation Swap Market Sees Ahead ↗
Recent data has fueled concerns that inflation is becoming entrenched. However, the market’s pricing of future inflation is sending a different…
ETF Trends · Oct 16, 13:00 UTC
Bright Commodities Outlook Could Spark This ETF ↗
Amid two ongoing hot wars involving major energy-producing countries — the war in Iran and the Russia/Ukraine conflict — the commodities arena may…
ETF Trends · Oct 16, 12:15 UTC
Now’s the Time to Invest in Japan’s Defense Spending Boom ↗
For decades, Japan’s military spending was tame compared to other developed nations with comparably sized economies. But in recent years, the Land of…
ETF Trends · Oct 16, 12:00 UTC
सभी न्यूज़ BKLC →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।