EPS WisdomTree U.S. LargeCap Fund
80.61
-0.065 (-0.08%)
Cotización a fecha de Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 80.67 | Rango diario | 80.47 – 80.79 |
| Rango de 52 semanas | 65.97 – 81.95 | Volumen | 30.46K |
| Volumen prom. | 50.38K | AUM | $1.65B (Aug 27, 2026) |
| Ratio de gastos | 0.08% | Rendimiento (TTM) | 1.11% |
| NAV | 80.47 | Prima/Descuento | +0.17% indicativo |
| Inicio | Feb 23, 2007 | Posiciones | 503 |
| Emisor | WisdomTree | Bolsa | AMEX |
| Categoría | Us Large Cap | Índice replicado | No indicado en los datos de origen |
| CUSIP | 97717W588 | ISIN | US97717W5884 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
A minimum of 95% of the fund's total assets are dedicated to either the constituent securities of its underlying index or to investments that share substantially identical economic attributes. This benchmark index, which is fundamentally weighted, encompasses the 500 largest companies by market capitalization. These companies are drawn from the WisdomTree U.S. Total Market Index, a broader index focused on profitable, large-capitalization firms within the U.S. equity market. The fund is structured as non-diversified.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +4.03% | +2.94% | +11.83% | +13.75% | +20.31% | +19.95% | +10.75% | +12.75% | +8.44% |
| Rentabilidad total | +4.04% | +3.25% | +12.49% | +14.42% | +21.82% | +21.71% | +12.56% | +14.67% | +10.45% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.08% | Coste anual de una inversión de 10.000 $ | $8.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de May 15, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 504 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 8.34% | 543.64K | $128.2M |
| 2 | Google Inc | GOOGL | 6.97% | 267.19K | $107.2M |
| 3 | Amazon.com Inc | AMZN | 6.36% | 365.93K | $97.8M |
| 4 | Apple Inc | AAPL | 5.26% | 271.12K | $80.9M |
| 5 | Microsoft Corp | MSFT | 3.73% | 140.11K | $57.4M |
| 6 | Meta PlatformsInc. Cl A | FB | 3.15% | 78.39K | $48.5M |
| 7 | JPMorgan Chase & Co | JPM | 1.91% | 97.85K | $29.3M |
| 8 | Broadcom Inc | AVGO | 1.81% | 63.13K | $27.8M |
| 9 | Berkshire Hathaway Inc | — | 1.63% | 51.92K | $25.1M |
| 10 | Exxon Mobil Corp | XOM | 1.35% | 136.13K | $20.8M |
| 11 | Micron Technology Inc | MU | 1.24% | 24.48K | $19.0M |
| 12 | Johnson & Johnson | JNJ | 1.14% | 76.14K | $17.6M |
| 13 | Bank of America Corp | BAC | 0.90% | 277.91K | $13.9M |
| 14 | Cisco Systems Inc | CSCO | 0.89% | 118.60K | $13.7M |
| 15 | Eli Lilly & Co | LLY | 0.86% | 13.06K | $13.1M |
| 16 | Merck & Co Inc/NJ | MRK | 0.83% | 112.98K | $12.8M |
| 17 | Walmart Inc | WMT | 0.82% | 95.13K | $12.6M |
| 18 | Verizon Communications Inc | VZ | 0.79% | 259.39K | $12.2M |
| 19 | UnitedHealth Group Inc | UNH | 0.77% | 29.52K | $11.8M |
| 20 | Visa Inc | V | 0.75% | 35.95K | $11.6M |
| 21 | Tesla Inc | TSLA | 0.72% | 25.12K | $11.1M |
| 22 | Pfizer Inc | PFE | 0.63% | 376.95K | $9.7M |
| 23 | Goldman Sachs Group Inc | GS | 0.63% | 9.99K | $9.7M |
| 24 | Oracle Corp | ORCL | 0.63% | 49.42K | $9.7M |
| 25 | Chevron Corp | CVX | 0.60% | 49.36K | $9.2M |
| 26 | Qualcomm Inc | QCOM | 0.59% | 45.51K | $9.1M |
| 27 | Morgan Stanley | MS | 0.59% | 46.57K | $9.1M |
| 28 | Wells Fargo & Co | WFC | 0.57% | 118.92K | $8.8M |
| 29 | Procter & Gamble Co/The | PG | 0.57% | 60.98K | $8.7M |
| 30 | Advanced Micro Devices | AMD | 0.54% | 18.39K | $8.3M |
| 31 | Citigroup Inc | C | 0.53% | 65.28K | $8.1M |
| 32 | AbbVie Inc | ABBV | 0.53% | 38.33K | $8.1M |
| 33 | Applied Materials Inc | AMAT | 0.52% | 18.17K | $8.0M |
| 34 | AT&T Inc | T | 0.51% | 316.37K | $7.8M |
| 35 | Bristol-Myers Squibb Co | BMY | 0.50% | 136.04K | $7.7M |
| 36 | Coca-Cola Co/The | KO | 0.50% | 95.14K | $7.7M |
| 37 | Philip Morris International Inc | PM | 0.49% | 39.19K | $7.5M |
| 38 | Caterpillar Inc | CAT | 0.48% | 8.03K | $7.4M |
| 39 | LAM RESEARCH CORP | US5128073062 | 0.48% | 24.48K | $7.3M |
| 40 | Uber Technologies Inc | UBER | 0.46% | 95.69K | $7.1M |
| 41 | Mastercard Inc | MA | 0.44% | 13.86K | $6.8M |
| 42 | Home Depot Inc | HD | 0.44% | 22.11K | $6.7M |
| 43 | Sandisk Corp-W/I | SNDK | 0.42% | 4.69K | $6.5M |
| 44 | Comcast Corp | CMCSA | 0.40% | 245.41K | $6.2M |
| 45 | Western Digital Corp | WDC | 0.40% | 12.42K | $6.1M |
| 46 | Amgen Inc | AMGN | 0.39% | 17.97K | $6.0M |
| 47 | Dell Technologies -C | DELL | 0.39% | 23.88K | $5.9M |
| 48 | Altria Group Inc | MO | 0.38% | 80.23K | $5.8M |
| 49 | Texas Instruments Inc | TXN | 0.38% | 18.82K | $5.8M |
| 50 | ConocoPhillips | COP | 0.38% | 48.55K | $5.8M |
| 51 | CVS Health Corp | CVS | 0.37% | 58.45K | $5.7M |
| 52 | Seagate Technology Holdings | STX | 0.36% | 6.93K | $5.6M |
| 53 | Gilead Sciences Inc | GILD | 0.36% | 42.05K | $5.6M |
| 54 | Walt Disney Co/The | DIS | 0.36% | 52.61K | $5.5M |
| 55 | T-Mobile US Inc | TMUS | 0.36% | 29.41K | $5.5M |
| 56 | PepsiCo Inc/NC | PEP | 0.36% | 37.04K | $5.5M |
| 57 | Chubb Ltd | CB | 0.34% | 16.43K | $5.3M |
| 58 | KLA Corp | KLAC | 0.33% | 2.69K | $5.1M |
| 59 | General Motors Co | GM | 0.33% | 64.56K | $5.0M |
| 60 | Linde Plc | LIN | 0.32% | 9.65K | $4.9M |
| 61 | Costco Wholesale Corp | COST | 0.30% | 4.47K | $4.7M |
| 62 | International Business Machines Corp | IBM | 0.30% | 21.17K | $4.6M |
| 63 | Corning Inc | GLW | 0.30% | 22.15K | $4.6M |
| 64 | RTX Corp | RTX | 0.30% | 26.14K | $4.6M |
| 65 | Progressive Corp/The | PGR | 0.30% | 23.04K | $4.5M |
| 66 | American Express Co | AXP | 0.29% | 14.40K | $4.5M |
| 67 | Salesforce Inc | CRM | 0.29% | 26.60K | $4.5M |
| 68 | NetFlix Inc | NFLX | 0.29% | 50.96K | $4.4M |
| 69 | Nextera Energy | NEE | 0.29% | 45.82K | $4.4M |
| 70 | Intel Corp | INTC | 0.28% | 37.65K | $4.4M |
| 71 | Analog Devices Inc | ADI | 0.28% | 10.09K | $4.3M |
| 72 | Cigna Corp | CI | 0.28% | 14.56K | $4.3M |
| 73 | Newmont Mining Corp | NEM | 0.27% | 35.42K | $4.1M |
| 74 | Union Pacific Corp | UNP | 0.26% | 14.89K | $4.0M |
| 75 | Allstate Corp/The | ALL | 0.26% | 18.32K | $4.0M |
| 76 | Adobe Inc | ADBE | 0.26% | 16.66K | $3.9M |
| 77 | Charles Schwab Corp/The | SCHW | 0.26% | 44.07K | $3.9M |
| 78 | Capital One Financial Corp | COF | 0.25% | 20.81K | $3.9M |
| 79 | McDonalds Corp | MCD | 0.25% | 14.04K | $3.9M |
| 80 | BLACKROCK INC | US09290D1019 | 0.25% | 3.47K | $3.8M |
| 81 | Honeywell International Inc | HON | 0.23% | 16.54K | $3.6M |
| 82 | EOG Resources Inc | EOG | 0.23% | 26.14K | $3.6M |
| 83 | US Bancorp | USB | 0.23% | 66.17K | $3.5M |
| 84 | Thermo Fisher Scientific Inc | TMO | 0.22% | 7.50K | $3.4M |
| 85 | General Electric Co | GE | 0.22% | 11.40K | $3.3M |
| 86 | Marvell Technology Inc | MRVL | 0.21% | 18.05K | $3.3M |
| 87 | PNC Financial Services Group Inc | PNC | 0.21% | 15.10K | $3.2M |
| 88 | Flex Ltd | FLEX | 0.21% | 22.19K | $3.2M |
| 89 | Schlumberger Ltd | SLB | 0.20% | 55.45K | $3.1M |
| 90 | United Parcel Service Inc | UPS | 0.20% | 31.26K | $3.1M |
| 91 | Travelers Cos Inc/The | TRV | 0.20% | 10.29K | $3.1M |
| 92 | Lowe's Cos Inc | LOW | 0.20% | 13.70K | $3.1M |
| 93 | Hewlett Packard Enterprise Co | HPE | 0.20% | 89.58K | $3.1M |
| 94 | Arista Networks Inc | ANET | 0.20% | 20.55K | $3.0M |
| 95 | NXP Semiconductors NV | NXPI | 0.20% | 10.30K | $3.0M |
| 96 | Fedex Corp | FDX | 0.20% | 7.91K | $3.0M |
| 97 | Abbott Laboratories | ABT | 0.20% | 35.31K | $3.0M |
| 98 | Bank of New York Mellon Corp | BK | 0.19% | 21.64K | $2.9M |
| 99 | Ford Motor Co | F | 0.19% | 201.57K | $2.9M |
| 100 | HCA Healthcare Inc | HCA | 0.19% | 6.65K | $2.9M |
| 101 | MetLife Inc | MET | 0.19% | 36.07K | $2.9M |
| 102 | Medtronic Inc | MDT | 0.18% | 36.76K | $2.8M |
| 103 | priceline.com Inc | PCLN | 0.18% | 18.09K | $2.8M |
| 104 | ON Semiconductor Corp | ON | 0.18% | 22.92K | $2.7M |
| 105 | Lumentum Holdings Inc | LITE | 0.18% | 2.71K | $2.7M |
| 106 | Fortinet Inc | FTNT | 0.18% | 22.26K | $2.7M |
| 107 | Ciena Corp | CIEN | 0.17% | 4.51K | $2.7M |
| 108 | Eaton Corp | ETN | 0.17% | 6.49K | $2.6M |
| 109 | Duke Energy Corp | DUK | 0.17% | 20.70K | $2.6M |
| 110 | Amphenol Corp | APH | 0.17% | 19.73K | $2.5M |
| 111 | Palo Alto Networks Inc | PANW | 0.16% | 10.62K | $2.5M |
| 112 | Coherent Corp | COHR | 0.16% | 6.24K | $2.5M |
| 113 | Diamondback Energy Inc | FANG | 0.16% | 12.52K | $2.5M |
| 114 | TJX Cos Inc | TJX | 0.16% | 16.86K | $2.5M |
| 115 | Keysight Technologies Inc | KEYS | 0.16% | 6.70K | $2.4M |
| 116 | Apollo Global Management Inc | APO | 0.16% | 17.66K | $2.4M |
| 117 | Regeneron Pharmaceuticals Inc | REGN | 0.15% | 3.31K | $2.4M |
| 118 | Southern Co/The | SO | 0.15% | 25.13K | $2.4M |
| 119 | GE Vernova Inc | GEV | 0.15% | 2.15K | $2.3M |
| 120 | Prudential Financial Inc | PRU | 0.15% | 22.55K | $2.3M |
| 121 | Truist Financial Corp | TFC | 0.15% | 49.33K | $2.3M |
| 122 | Intuit Inc | INTU | 0.15% | 6.09K | $2.3M |
| 123 | Devon Energy Corp | DVN | 0.15% | 48.13K | $2.3M |
| 124 | Palantir Technologies Inc-A | PLTR | 0.15% | 16.89K | $2.3M |
| 125 | Cummins Inc | CMI | 0.14% | 3.09K | $2.2M |
| 126 | Jabil Inc | JBL | 0.14% | 5.95K | $2.1M |
| 127 | McGraw-Hill Companies Inc. | MHFI | 0.14% | 5.19K | $2.1M |
| 128 | Vertex Pharmaceuticals Inc | VRTX | 0.14% | 4.62K | $2.1M |
| 129 | Cheniere Energy Inc | LNG | 0.14% | 8.62K | $2.1M |
| 130 | Stryker Corp | SYK | 0.14% | 6.81K | $2.1M |
| 131 | Aflac Inc | AFL | 0.13% | 17.65K | $2.1M |
| 132 | CME Group Inc | CME | 0.13% | 6.85K | $2.0M |
| 133 | General Dynamics Corp | GD | 0.13% | 5.98K | $2.0M |
| 134 | McKesson Corp | MCK | 0.13% | 2.70K | $2.0M |
| 135 | Delta Air Lines Inc | DAL | 0.13% | 28.21K | $2.0M |
| 136 | TE CONNECTIVITY PLC | G87052109 | 0.13% | 9.62K | $2.0M |
| 137 | Marsh & Mclennan Cos | MMC | 0.13% | 12.34K | $2.0M |
| 138 | Danaher Corp | DHR | 0.13% | 12.00K | $2.0M |
| 139 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 0.13% | 1.96M | $2.0M |
| 140 | Monolithic Power Systems Inc | MPWR | 0.13% | 1.20K | $1.9M |
| 141 | PayPal Holdings Inc | PYPL | 0.12% | 42.41K | $1.9M |
| 142 | Parker Hannifin Corp | PH | 0.12% | 2.14K | $1.9M |
| 143 | Royal Caribbean Cruises Ltd | RCL | 0.12% | 7.04K | $1.9M |
| 144 | CSX Corp | CSX | 0.12% | 40.15K | $1.8M |
| 145 | Cadence Design Systems Inc | CDNS | 0.12% | 5.20K | $1.8M |
| 146 | KKR & Co Inc -A | KKR | 0.12% | 18.25K | $1.8M |
| 147 | IntercontinentalExchange Group | ICE | 0.12% | 11.65K | $1.8M |
| 148 | Fiserv Inc | FI | 0.12% | 33.78K | $1.8M |
| 149 | Zoom Video Communications-A | ZM | 0.12% | 18.34K | $1.8M |
| 150 | State Street Corp | STT | 0.12% | 11.71K | $1.8M |
| 151 | Teradyne Inc | TER | 0.12% | 5.04K | $1.8M |
| 152 | Ameriprise Financial Inc | AMP | 0.12% | 3.78K | $1.8M |
| 153 | American IntL Group Inc | — | 0.12% | 23.39K | $1.8M |
| 154 | 3M Co | MMM | 0.11% | 12.05K | $1.7M |
| 155 | Twilio Inc - A | TWLO | 0.11% | 8.65K | $1.7M |
| 156 | Northrop Grumman Corp | NOC | 0.11% | 3.11K | $1.7M |
| 157 | ProLogis Inc | PLD | 0.11% | 11.88K | $1.7M |
| 158 | American Electric Power Co Inc | AEP | 0.11% | 13.10K | $1.7M |
| 159 | M/A-COM Technology Solutions H | MTSI | 0.11% | 4.34K | $1.7M |
| 160 | Blackstone Inc | BX | 0.11% | 13.59K | $1.7M |
| 161 | Hartford Financial Services Grp | HIG | 0.11% | 12.33K | $1.7M |
| 162 | Applovin Corp-Class A | APP | 0.11% | 3.39K | $1.6M |
| 163 | PG&E Corp | PCG | 0.11% | 96.73K | $1.6M |
| 164 | Colgate-Palmolive Co | CL | 0.11% | 18.21K | $1.6M |
| 165 | Akamai Technologies Inc | AKAM | 0.10% | 10.32K | $1.6M |
| 166 | Emerson Electric Co | EMR | 0.10% | 11.64K | $1.6M |
| 167 | Automatic Data Processing Inc | ADP | 0.10% | 7.67K | $1.6M |
| 168 | eBay Inc | EBAY | 0.10% | 14.07K | $1.6M |
| 169 | CRH PLC | G25508105 | 0.10% | 14.63K | $1.6M |
| 170 | NetApp Inc | NTAP | 0.10% | 12.99K | $1.6M |
| 171 | Occidental Petroleum Corp | OXY | 0.10% | 27.35K | $1.6M |
| 172 | Aon Plc | AON | 0.10% | 4.89K | $1.5M |
| 173 | Arch Capital Group Ltd | ACGL | 0.10% | 16.49K | $1.5M |
| 174 | Teledyne Technologies Inc | TDY | 0.10% | 2.38K | $1.5M |
| 175 | United Rentals Inc | URI | 0.10% | 1.55K | $1.5M |
| 176 | Fabrinet | FN | 0.10% | 2.00K | $1.5M |
| 177 | Valero Energy Corp | VLO | 0.10% | 6.09K | $1.5M |
| 178 | Becton Dickinson and Co | BDX | 0.10% | 10.32K | $1.5M |
| 179 | Trane Technologies Plc | TT | 0.10% | 3.08K | $1.5M |
| 180 | Williams Cos Inc/The | WMB | 0.10% | 19.01K | $1.5M |
| 181 | Sempra Energy | SRE | 0.10% | 15.90K | $1.5M |
| 182 | United Continental Holdings | UAL | 0.10% | 15.32K | $1.5M |
| 183 | Kinder Morgan Inc/DE | KMI | 0.10% | 43.96K | $1.5M |
| 184 | F5Inc | FFIV | 0.10% | 4.02K | $1.5M |
| 185 | Freeport-McMoRan Inc | FCX | 0.10% | 22.14K | $1.5M |
| 186 | Baker Hughes Co | BKR | 0.09% | 22.60K | $1.5M |
| 187 | Marriott International Inc/DE | MAR | 0.09% | 4.12K | $1.5M |
| 188 | Datadog Inc - Class A | DDOG | 0.09% | 7.08K | $1.4M |
| 189 | Paccar Inc | PCAR | 0.09% | 12.63K | $1.4M |
| 190 | Autodesk Inc | ADSK | 0.09% | 6.03K | $1.4M |
| 191 | Kraft Foods Group | KRFT | 0.09% | 60.46K | $1.4M |
| 192 | Synchrony Financial | SYF | 0.09% | 19.77K | $1.4M |
| 193 | Johnson Controls International | JCI | 0.09% | 9.70K | $1.4M |
| 194 | Marathon Petroleum Corp | MPC | 0.09% | 5.61K | $1.4M |
| 195 | ServiceNow Inc | NOW | 0.09% | 15.31K | $1.4M |
| 196 | Kroger Co/The | KR | 0.09% | 20.16K | $1.3M |
| 197 | DR Horton Inc | DHI | 0.09% | 9.66K | $1.3M |
| 198 | First Solar Inc | FSLR | 0.09% | 5.77K | $1.3M |
| 199 | VeriSign Inc | VRSN | 0.09% | 4.55K | $1.3M |
| 200 | Crowdstrike Holdings Inc - A | CRWD | 0.09% | 2.29K | $1.3M |
| 201 | Astera Labs Inc | ALAB | 0.08% | 5.71K | $1.3M |
| 202 | Halliburton Co | HAL | 0.08% | 31.52K | $1.3M |
| 203 | Ubiquiti Inc | UI | 0.08% | 1.97K | $1.3M |
| 204 | Airbnb Inc-Class A | ABNB | 0.08% | 9.64K | $1.3M |
| 205 | Corteva Inc | CTVA | 0.08% | 15.36K | $1.3M |
| 206 | Pure Storage Inc - Class A | PSTG | 0.08% | 14.93K | $1.3M |
| 207 | Vertiv Holdings Co | VRT | 0.08% | 3.32K | $1.2M |
| 208 | Exelon Corp | EXC | 0.08% | 27.98K | $1.2M |
| 209 | Illinois Tool Works Inc | ITW | 0.08% | 4.95K | $1.2M |
| 210 | Dominion Energy Inc | D | 0.08% | 19.68K | $1.2M |
| 211 | American Tower Corp | AMT | 0.08% | 7.25K | $1.2M |
| 212 | CARNIVAL CORP | — | 0.08% | 48.72K | $1.2M |
| 213 | Intuitive Surgical Inc | ISRG | 0.08% | 2.86K | $1.2M |
| 214 | Cognizant Technology Solutions | CTSH | 0.08% | 26.30K | $1.2M |
| 215 | Sherwin-Williams Co/The | SHW | 0.08% | 3.83K | $1.2M |
| 216 | VICI Properties Inc | VICI | 0.08% | 41.48K | $1.2M |
| 217 | Simon Property Group Inc | SPG | 0.08% | 5.70K | $1.2M |
| 218 | Edison International | EIX | 0.08% | 16.32K | $1.2M |
| 219 | M&T Bank Corp | MTB | 0.07% | 5.55K | $1.1M |
| 220 | Coinbase Global Inc -Class A | COIN | 0.07% | 5.34K | $1.1M |
| 221 | Welltower OP Inc | WELL | 0.07% | 5.20K | $1.1M |
| 222 | Cencora Inc | COR | 0.07% | 4.30K | $1.1M |
| 223 | Workday Inc | WDAY | 0.07% | 9.36K | $1.1M |
| 224 | Boston Scientific Corp | BSX | 0.07% | 20.64K | $1.1M |
| 225 | Quanta Services Inc | PWR | 0.07% | 1.41K | $1.1M |
| 226 | Fifth Third Bancorp | FITB | 0.07% | 22.81K | $1.1M |
| 227 | Pulte Homes Inc | PHM | 0.07% | 9.53K | $1.1M |
| 228 | O\''Reilly Automotive Inc | ORLY | 0.07% | 11.93K | $1.1M |
| 229 | Global Payments Inc | GPN | 0.07% | 15.87K | $1.1M |
| 230 | L3Harris Technologies Inc | LHX | 0.07% | 3.43K | $1.1M |
| 231 | Ross Stores Inc | ROST | 0.07% | 4.86K | $1.0M |
| 232 | Archer-Daniels-Midland Co | ADM | 0.07% | 12.55K | $1.0M |
| 233 | AutoZone Inc | AZO | 0.07% | 302 | $1.0M |
| 234 | First Citizens BancShares Inc/ | FCNCA | 0.07% | 525 | $1.0M |
| 235 | Constellation Energy | CEG | 0.07% | 3.69K | $1.0M |
| 236 | Hansen Natural Corp | HANS | 0.07% | 11.71K | $1.0M |
| 237 | PTC Inc | PTC | 0.06% | 7.00K | $979.0K |
| 238 | Hilton Worldwide Holdings Inc | HLT | 0.06% | 3.09K | $977.7K |
| 239 | Biogen Idec Inc | BIIB | 0.06% | 5.11K | $977.7K |
| 240 | Gen Digital Inc | GEN | 0.06% | 42.14K | $976.7K |
| 241 | Howmet Aerospace Inc | HWM | 0.06% | 3.53K | $961.7K |
| 242 | WW Grainger Inc | GWW | 0.06% | 742 | $952.9K |
| 243 | Entergy Corp | ETR | 0.06% | 8.33K | $940.3K |
| 244 | Equinix Inc | EQIX | 0.06% | 869 | $938.2K |
| 245 | Regions Financial Corp | RF | 0.06% | 34.83K | $933.5K |
| 246 | Xcel Energy Inc | XEL | 0.06% | 11.51K | $920.9K |
| 247 | Raymond James Financial Inc | RJF | 0.06% | 5.91K | $919.6K |
| 248 | Moody's Corp | MCO | 0.06% | 2.08K | $900.4K |
| 249 | T Rowe Price Group Inc | TROW | 0.06% | 8.75K | $896.5K |
| 250 | Consolidated Edison Inc | ED | 0.06% | 8.35K | $894.7K |
| 251 | Principal Financial Group Inc | PFG | 0.06% | 8.84K | $890.4K |
| 252 | Targa Resources Corp | TRGP | 0.06% | 3.31K | $886.7K |
| 253 | Okta Inc | OKTA | 0.06% | 10.88K | $882.0K |
| 254 | Northern Trust Corp | NTRS | 0.06% | 5.36K | $880.5K |
| 255 | Phillips 66 | PSX | 0.06% | 5.09K | $872.6K |
| 256 | Cardinal Health Inc | CAH | 0.06% | 4.48K | $871.0K |
| 257 | Nutanix Inc - A | NTNX | 0.06% | 19.12K | $870.8K |
| 258 | US DOLLAR | — | 0.06% | 866.30K | $866.3K |
| 259 | Loews Corp | L | 0.06% | 8.19K | $861.3K |
| 260 | Constellation Brands Inc | STZ | 0.06% | 6.06K | $852.5K |
| 261 | Cloudflare Inc - Class A | NET | 0.06% | 4.26K | $851.6K |
| 262 | Sysco Corp | SYY | 0.05% | 11.48K | $838.6K |
| 263 | Ecolab Inc | ECL | 0.05% | 3.31K | $824.5K |
| 264 | Republic Services Inc | RSG | 0.05% | 3.92K | $818.9K |
| 265 | Fox Corp - Class A | FOXA | 0.05% | 12.50K | $816.2K |
| 266 | Credo Technology Group Hldgs | CRDO | 0.05% | 4.36K | $803.7K |
| 267 | Huntington Bancshares Inc/OH | HBAN | 0.05% | 51.24K | $794.7K |
| 268 | Dynatrace Inc | DT | 0.05% | 20.84K | $773.6K |
| 269 | Ferguson Enterprises Inc/De | 2462599D.L | 0.05% | 3.33K | $771.9K |
| 270 | TransDigm Group Inc | TDG | 0.05% | 654 | $770.9K |
| 271 | Citizens Financial Group Inc | CFG | 0.05% | 12.49K | $764.1K |
| 272 | Nasdaq Inc | NDAQ | 0.05% | 8.38K | $761.8K |
| 273 | Zebra Technologies Corp | ZBRA | 0.05% | 2.95K | $761.7K |
| 274 | Nucor Corp | NUE | 0.05% | 3.25K | $757.2K |
| 275 | Zoetis Inc | ZTS | 0.05% | 9.99K | $753.9K |
| 276 | Ametek Inc | AME | 0.05% | 3.23K | $750.0K |
| 277 | Public Service Enterprise Gp | PEG | 0.05% | 9.54K | $741.5K |
| 278 | Wabtec Corp | WAB | 0.05% | 2.73K | $736.9K |
| 279 | Trimble Inc | TRMB | 0.05% | 13.05K | $727.8K |
| 280 | Gartner Inc | IT | 0.05% | 5.14K | $723.6K |
| 281 | GoDaddy Inc - Class A | GDDY | 0.05% | 8.41K | $714.3K |
| 282 | Garmin Ltd | GRMN | 0.05% | 3.03K | $710.6K |
| 283 | Public Storage | PSA | 0.05% | 2.29K | $693.6K |
| 284 | Fair Isaac Corp | FICO | 0.04% | 642 | $691.4K |
| 285 | Expedia Group Inc | EXPE | 0.04% | 3.15K | $683.2K |
| 286 | Mongodb Inc | MDB | 0.04% | 2.24K | $680.1K |
| 287 | WEC Energy Group Inc | WEC | 0.04% | 6.09K | $679.7K |
| 288 | Atlassian Corp -Class A | TEAM | 0.04% | 8.30K | $670.9K |
| 289 | Steel Dynamics Inc | STLD | 0.04% | 2.86K | $670.7K |
| 290 | Omnicom Group Inc | OMC | 0.04% | 9.36K | $669.8K |
| 291 | Equitable Holdings Inc | EQH | 0.04% | 15.71K | $668.1K |
| 292 | GE Healthcare Technologies W/I | GEHCV | 0.04% | 10.65K | $667.2K |
| 293 | Keycorp | KEY | 0.04% | 31.10K | $655.6K |
| 294 | Waters Corp | WAT | 0.04% | 1.94K | $645.8K |
| 295 | Zscaler Inc | ZS | 0.04% | 4.19K | $643.5K |
| 296 | WR Berkley Corp | WRB | 0.04% | 9.72K | $642.1K |
| 297 | Docusign Inc | DOCU | 0.04% | 14.11K | $642.0K |
| 298 | Tyler Technologies Inc | TYL | 0.04% | 2.14K | $640.3K |
| 299 | Quintiles IMS Holdings Inc | Q | 0.04% | 3.69K | $630.2K |
| 300 | MercadoLibre Inc | MELI | 0.04% | 390 | $626.9K |
| 301 | Tyson Foods Inc | TSN | 0.04% | 9.32K | $621.4K |
| 302 | Yum! Brands Inc | YUM | 0.04% | 4.09K | $616.8K |
| 303 | EQT Corp | EQT | 0.04% | 10.73K | $606.8K |
| 304 | FirstEnergy Corp | FE | 0.04% | 13.61K | $605.5K |
| 305 | DTE Energy Co | DTE | 0.04% | 4.20K | $604.1K |
| 306 | Block Inc - A | SQ | 0.04% | 8.43K | $603.1K |
| 307 | Cintas Corp | CTAS | 0.04% | 3.61K | $599.7K |
| 308 | Samsara Inc-Cl A | IOT | 0.04% | 21.39K | $598.8K |
| 309 | CBRE Group Inc - A | CBRE | 0.04% | 4.50K | $595.4K |
| 310 | Eversource Energy | ES | 0.04% | 8.63K | $593.6K |
| 311 | PPG Industries Inc | PPG | 0.04% | 5.55K | $587.8K |
| 312 | Las Vegas Sands Corp | LVS | 0.04% | 11.58K | $586.4K |
| 313 | Digital Realty Trust Inc | DLR | 0.04% | 3.02K | $583.1K |
| 314 | Corpay Inc | CPAY | 0.04% | 1.74K | $572.8K |
| 315 | NRG Energy Inc | NRG | 0.04% | 4.18K | $563.1K |
| 316 | Hershey Co/The | HSY | 0.04% | 2.95K | $560.9K |
| 317 | Chipotle Mexican Grill Inc | CMG | 0.04% | 17.45K | $560.0K |
| 318 | Comfort Systems USA Inc | FIX | 0.04% | 272 | $555.5K |
| 319 | Unum Group | UNM | 0.04% | 6.83K | $552.6K |
| 320 | Unity Software Inc | U | 0.04% | 20.25K | $552.6K |
| 321 | Robinhood Markets Inc - A | HOOD | 0.04% | 6.82K | $550.1K |
| 322 | Bloom Energy Corp- A | BE | 0.04% | 1.81K | $550.1K |
| 323 | Rockwell Automation Inc/DE | ROK | 0.04% | 1.19K | $542.4K |
| 324 | Edwards Lifesciences Corp | EW | 0.04% | 6.62K | $538.4K |
| 325 | Ameren Corp | AEE | 0.03% | 4.86K | $533.1K |
| 326 | Cboe Global Markets Inc | CBOEF | 0.03% | 1.48K | $529.8K |
| 327 | United Therapeutics Corp | UTHR | 0.03% | 919 | $529.2K |
| 328 | Dover Corp | DOV | 0.03% | 2.44K | $522.0K |
| 329 | Snowflake Inc-Class A | SNOW | 0.03% | 3.46K | $521.2K |
| 330 | Willis Towers Watson Plc | WLTW | 0.03% | 2.08K | $514.6K |
| 331 | EMCOR Group Inc | EME | 0.03% | 542 | $504.1K |
| 332 | Zimmer Biomet Holdings Inc | ZBH | 0.03% | 6.01K | $497.1K |
| 333 | Hubspot Inc | HUBS | 0.03% | 2.66K | $488.6K |
| 334 | Fastenal Co | FAST | 0.03% | 11.08K | $487.1K |
| 335 | Aptiv Holdings Ltd | APTV | 0.03% | 8.39K | $483.2K |
| 336 | Atmos Energy Corp | ATO | 0.03% | 2.67K | $483.1K |
| 337 | Tapestry Inc | TPR | 0.03% | 3.68K | $479.3K |
| 338 | Guidewire Software Inc | GWRE | 0.03% | 3.87K | $478.5K |
| 339 | lululemon athletica Inc | LULU | 0.03% | 3.95K | $478.3K |
| 340 | Carlyle Group Inc/The | CG | 0.03% | 9.56K | $478.3K |
| 341 | Centerpoint Energy Inc | CNP | 0.03% | 11.22K | $477.5K |
| 342 | Markel Group | MKL | 0.03% | 257 | $474.4K |
| 343 | MSCI Inc | MSCI | 0.03% | 823 | $468.9K |
| 344 | Bunge Global Sa | 2318605D | 0.03% | 3.79K | $466.3K |
| 345 | General Mills Inc | GIS | 0.03% | 13.95K | $462.0K |
| 346 | Agilent Technologies Inc | A | 0.03% | 4.05K | $458.8K |
| 347 | AvalonBay Communities Inc | AVB | 0.03% | 2.49K | $457.0K |
| 348 | LPL Investment Holdings Inc | LPLA | 0.03% | 1.52K | $454.2K |
| 349 | Doordash Inc - A | DASH | 0.03% | 2.93K | $450.3K |
| 350 | Labcorp Holdings Inc | LH | 0.03% | 1.77K | $449.9K |
| 351 | Otis Worldwide Corp | OTIS | 0.03% | 6.11K | $446.1K |
| 352 | Versant Media Group Inc | VSNT | 0.03% | 10.04K | $445.9K |
| 353 | PPL Corp | PPL | 0.03% | 12.36K | $442.2K |
| 354 | East West Bancorp Inc | EWBC | 0.03% | 3.65K | $439.3K |
| 355 | Equity Residential | EQR | 0.03% | 6.71K | $436.5K |
| 356 | SS&C Technologies Holdings | SSNC | 0.03% | 6.73K | $436.4K |
| 357 | Old Dominion Freight Line Inc | ODFL | 0.03% | 2.16K | $429.4K |
| 358 | Dollar General Corp | DG | 0.03% | 4.08K | $428.3K |
| 359 | NVR Inc | NVR | 0.03% | 75 | $426.0K |
| 360 | Darden Restaurants Inc | DRI | 0.03% | 2.15K | $419.4K |
| 361 | Martin Marietta Materials Inc | MLM | 0.03% | 725 | $417.0K |
| 362 | Tenet Healthcare Corp | THC | 0.03% | 2.09K | $415.0K |
| 363 | Vistra Corp | VST | 0.03% | 2.89K | $410.5K |
| 364 | Cincinnati Financial Corp | CINF | 0.03% | 2.48K | $410.3K |
| 365 | Toll Brothers Inc | TOL | 0.03% | 3.08K | $406.3K |
| 366 | Quest Diagnostics Inc/DE | DGX | 0.03% | 2.13K | $400.3K |
| 367 | ResMed Inc | RMD | 0.03% | 1.98K | $399.9K |
| 368 | Idexx Laboratories Inc | IDXX | 0.03% | 734 | $391.1K |
| 369 | SAIC Inc | SAI | 0.03% | 3.08K | $386.7K |
| 370 | Incyte Corp | INCY | 0.03% | 3.96K | $386.3K |
| 371 | Snap-On Inc | SNA | 0.02% | 1.04K | $379.6K |
| 372 | Interactive Brokers Group Inc | — | 0.02% | 4.27K | $376.7K |
| 373 | Realty Income Corp | O | 0.02% | 6.01K | $372.1K |
| 374 | Dupont De Nemours Inc | DD | 0.02% | 7.34K | $371.6K |
| 375 | Ulta Beauty Inc | ULTA | 0.02% | 744 | $370.7K |
| 376 | Vulcan Materials Co | VMC | 0.02% | 1.33K | $367.0K |
| 377 | Carvana Co | CVNA | 0.02% | 5.13K | $357.0K |
| 378 | Take-Two Interactive Software | TTWO | 0.02% | 1.47K | $356.6K |
| 379 | AMRIZE LTD | AMRZ | 0.02% | 7.00K | $356.0K |
| 380 | Fidelity National Financial In | FNF | 0.02% | 7.34K | $350.7K |
| 381 | Best Buy Co Inc | BBY | 0.02% | 5.99K | $339.5K |
| 382 | Williams-Sonoma Inc | WSM | 0.02% | 1.95K | $338.6K |
| 383 | Nisource Inc | NI | 0.02% | 7.08K | $335.7K |
| 384 | CMS Energy Corp | CMS | 0.02% | 4.55K | $333.5K |
| 385 | Reliance Steel & Aluminum Co | RS | 0.02% | 894 | $328.8K |
| 386 | Westar Energy Inc | WR | 0.02% | 3.96K | $327.6K |
| 387 | Technipfmc Plc | FTI | 0.02% | 4.39K | $320.8K |
| 388 | Textron Inc | TXT | 0.02% | 3.50K | $320.6K |
| 389 | Ally Financial Inc | ALLY | 0.02% | 7.49K | $317.2K |
| 390 | Iron Mountain Inc | IRM | 0.02% | 2.44K | $311.7K |
| 391 | Universal Health Services Inc | UHS | 0.02% | 1.80K | $307.7K |
| 392 | Intl Flavors & Fragrances | IFF.TA | 0.02% | 4.04K | $307.2K |
| 393 | Alliant Energy Corp | LNT | 0.02% | 4.23K | $306.7K |
| 394 | Casey's General Stores Inc | CASY | 0.02% | 349 | $306.2K |
| 395 | Expeditors International of Wa | EXPD | 0.02% | 1.98K | $304.0K |
| 396 | Packaging Corp of America | PKG | 0.02% | 1.37K | $301.5K |
| 397 | Dick\''s Sporting Goods Inc | DKS | 0.02% | 1.35K | $299.0K |
| 398 | Deckers Outdoor Corp | DECK | 0.02% | 3.14K | $298.4K |
| 399 | Xylem Inc/NY | XYL | 0.02% | 2.66K | $290.8K |
| 400 | Live Nation Inc | LYV | 0.02% | 1.71K | $289.8K |
| 401 | Veeva Systems Inc-Class A | VEEV | 0.02% | 1.82K | $285.0K |
| 402 | Steris Plc | STE | 0.02% | 1.31K | $283.8K |
| 403 | Hubbell Inc | — | 0.02% | 577 | $278.1K |
| 404 | Alnylam Pharmaceuticals Inc | ALNY | 0.02% | 934 | $274.1K |
| 405 | Paddy Power Betfair PLC | PDYPF | 0.02% | 2.91K | $273.4K |
| 406 | Ventas Inc | VTR | 0.02% | 3.03K | $272.8K |
| 407 | American Water Works Co Inc | AWK | 0.02% | 2.05K | $258.0K |
| 408 | Rollins Inc | ROL | 0.02% | 4.82K | $257.3K |
| 409 | Chesapeake Energy Corp | CHK | 0.02% | 2.66K | $256.9K |
| 410 | Carlisle Cos Inc | CSL | 0.02% | 736 | $256.1K |
| 411 | Dollar Tree Inc | DLTR | 0.02% | 2.80K | $252.0K |
| 412 | Masco Corp | MAS | 0.02% | 3.68K | $251.3K |
| 413 | Essex Property Trust Inc | ESS | 0.02% | 929 | $249.5K |
| 414 | Fortive Corp | FTV | 0.02% | 4.18K | $246.3K |
| 415 | Extra Space Storage Inc | EXR | 0.02% | 1.73K | $245.3K |
| 416 | Coupang Inc | CPNG | 0.02% | 14.78K | $245.1K |
| 417 | Solventum Corp | SOLV | 0.01% | 3.07K | $228.5K |
| 418 | Ball Corp | BALL | 0.01% | 3.98K | $225.5K |
| 419 | Nextracker Inc-Cl A | NXT | 0.01% | 1.57K | $224.8K |
| 420 | US Foods Holding Corp | USFD | 0.01% | 2.67K | $224.4K |
| 421 | Broadridge Financial Solutions Inc. | BR | 0.01% | 1.55K | $222.4K |
| 422 | Mettler-Toledo International Inc | MTD | 0.01% | 211 | $219.8K |
| 423 | Tractor Supply Company | TSCO | 0.01% | 7.13K | $217.5K |
| 424 | Hunt (JB) Transprt Svcs Inc | JBHT | 0.01% | 845 | $215.2K |
| 425 | Kimco Realty Corp | KIM | 0.01% | 9.16K | $212.3K |
| 426 | Church & Dwight Co Inc | CHD | 0.01% | 2.21K | $209.6K |
| 427 | Equifax Inc | EFX | 0.01% | 1.33K | $209.1K |
| 428 | Ftai Aviation Ltd | FTAI | 0.01% | 785 | $203.3K |
| 429 | Verisk Analytics Inc | VRSK | 0.01% | 1.29K | $202.5K |
| 430 | Ares Management Corp - A | ARES | 0.01% | 1.57K | $201.7K |
| 431 | Pinterest Inc- Class A | PINS | 0.01% | 10.47K | $199.3K |
| 432 | Nvent Electric Plc | NVT | 0.01% | 1.14K | $198.8K |
| 433 | Heico Corp | HEI | 0.01% | 668 | $198.5K |
| 434 | Veralto Corp | VLTO | 0.01% | 2.31K | $197.3K |
| 435 | Genuine Parts Co | GPC | 0.01% | 1.99K | $193.5K |
| 436 | Illumina Inc | ILMN | 0.01% | 1.33K | $191.2K |
| 437 | XPO Inc | XPO | 0.01% | 930 | $191.2K |
| 438 | DexCom Inc | DXCM | 0.01% | 3.30K | $190.9K |
| 439 | Burlington Stores Inc | BURL | 0.01% | 652 | $190.7K |
| 440 | Regency Centers Corp | REG | 0.01% | 2.46K | $188.8K |
| 441 | Sun Communities Inc | SUI | 0.01% | 1.52K | $185.9K |
| 442 | Curtiss-Wright Corp | CW | 0.01% | 247 | $185.5K |
| 443 | MasTec Inc | MTZ | 0.01% | 421 | $183.0K |
| 444 | Texas Pacific Land Corp | TPL | 0.01% | 462 | $179.5K |
| 445 | Natera Inc | NTRA | 0.01% | 895 | $176.2K |
| 446 | SBA Communications Corp | SBAC | 0.01% | 871 | $175.3K |
| 447 | Ralph Lauren Corp | RL | 0.01% | 520 | $173.7K |
| 448 | Jacobs Solutions Inc | J | 0.01% | 1.53K | $172.5K |
| 449 | Performance Food Group Co | PFGC | 0.01% | 1.75K | $169.3K |
| 450 | Lennox International Inc | LII | 0.01% | 317 | $163.1K |
| 451 | Clorox Co | CLX | 0.01% | 1.78K | $162.3K |
| 452 | Royal Gold Inc | RGLD | 0.01% | 663 | $159.5K |
| 453 | Affirm Holdings Inc | AFRM | 0.01% | 2.36K | $159.5K |
| 454 | Liberty Media Corp-Lib-New-C | FWONK | 0.01% | 1.70K | $155.1K |
| 455 | Estee Lauder Cos Inc/The | EL | 0.01% | 1.88K | $151.6K |
| 456 | Southwest Airlines Co | LUV | 0.01% | 3.81K | $149.8K |
| 457 | Allegheny Technologies Inc | ATI | 0.01% | 900 | $146.3K |
| 458 | West Pharmaceutical Services Inc | WST | 0.01% | 487 | $146.2K |
| 459 | Tradeweb Markets Inc-Class A | TW | 0.01% | 1.31K | $143.4K |
| 460 | CH Robinson Worldwide Inc | CHRW | 0.01% | 871 | $139.2K |
| 461 | Jones Lang LaSalle Inc | JLL | 0.01% | 480 | $138.7K |
| 462 | Reddit Inc-Cl A | RDDT | 0.01% | 886 | $138.5K |
| 463 | Carpenter Technology Corp | CRS | 0.01% | 320 | $137.5K |
| 464 | Graco Inc | GGG | 0.01% | 1.79K | $137.2K |
| 465 | BWX Technologies Inc | BWXT | 0.01% | 649 | $136.9K |
| 466 | RPM International Inc | RPM | 0.01% | 1.38K | $135.4K |
| 467 | Wesco International Inc | WCC | 0.01% | 363 | $135.1K |
| 468 | TransUnion | TRU | 0.01% | 2.00K | $132.6K |
| 469 | Sofi Technologies Inc | SOFI | 0.01% | 8.00K | $128.2K |
| 470 | Versigent Plc | VGNT | 0.01% | 2.80K | $125.4K |
| 471 | Nordson Corp | NDSN | 0.01% | 428 | $120.0K |
| 472 | Avery Dennison Corp | AVY | 0.01% | 745 | $118.5K |
| 473 | Talen Energy Corp | TLN | 0.01% | 330 | $116.5K |
| 474 | Aecom | ACM | 0.01% | 1.63K | $115.4K |
| 475 | Neurocrine Biosciences Inc | NBIX | 0.01% | 725 | $115.3K |
| 476 | Woodward Inc | WWD | 0.01% | 307 | $112.2K |
| 477 | Rocket Cos Inc-Class A | RKT | 0.01% | 7.57K | $108.1K |
| 478 | Pentair Ltd | PNR | 0.01% | 1.41K | $105.3K |
| 479 | Cooper Cos Inc/The | COO | 0.01% | 1.74K | $105.1K |
| 480 | TopBuild Corp | BLD | 0.01% | 252 | $104.1K |
| 481 | CACI International Inc | CACI | 0.01% | 205 | $103.4K |
| 482 | WP Carey Inc | WPC | 0.01% | 1.39K | $102.4K |
| 483 | Tempur Sealy International I | TPX | 0.01% | 1.55K | $100.3K |
| 484 | Domino's Pizza Inc | DPZ | 0.01% | 326 | $99.1K |
| 485 | Insulet Corp | PODD | 0.01% | 665 | $98.9K |
| 486 | TKO Group Holdings Inc | TKO | 0.01% | 512 | $98.6K |
| 487 | Paramount Skydance Corp | PSKY | 0.01% | 9.58K | $96.8K |
| 488 | Allegion Plc | ALLE | 0.01% | 728 | $95.5K |
| 489 | Toast Inc-Class A | TOST | 0.01% | 4.11K | $94.9K |
| 490 | RBC Bearings Inc | RBC | 0.01% | 155 | $94.8K |
| 491 | Medpace Holdings Inc | MEDP | 0.01% | 223 | $93.5K |
| 492 | Lincoln Electric Holdings Inc | LECO | 0.01% | 314 | $83.6K |
| 493 | API Group Corp | APG | 0.01% | 1.87K | $82.7K |
| 494 | ITT Corp | ITT | 0.01% | 401 | $81.3K |
| 495 | Wynn Resorts Ltd | WYNN | 0.00% | 785 | $74.9K |
| 496 | McCormick & Co Inc/MD | MKC | 0.00% | 1.53K | $71.4K |
| 497 | Tempus Ai Inc | TEM | 0.00% | 1.52K | $69.4K |
| 498 | Jack Henry & Associates Inc | JKHY | 0.00% | 514 | $68.9K |
| 499 | Kratos Defense & Security Solu | KTOS | 0.00% | 1.19K | $65.2K |
| 500 | Aerovironment Inc | AVAV | 0.00% | 386 | $63.8K |
| 501 | Zillow Group Inc | Z | 0.00% | 1.68K | $62.8K |
| 502 | Trade Desk Inc/The | TTD | 0.00% | 2.95K | $60.1K |
| 503 | Erie Indemnity Co | ERIE | 0.00% | 276 | $58.9K |
| 504 | F&G Annuities & Life Inc-WI | FG.WI | 0.00% | 439 | $12.6K |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 1.11% | Pagado (últimos 12 meses) | $0.8950 |
| Frecuencia | Quarterly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Jun 25, 2026 | Último pago | $0.2250 (Jun 29, 2026) |
| Crecimiento 1A | -0.02% | Crecimiento 3A / 5A (anual.) | +1.81% / +4.19% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.2250 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.2000 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.2450 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.2250 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.2300 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.1950 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.2502 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | $0.2200 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.2250 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.2050 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.2400 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 28, 2023 | $0.2150 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 12.16% / 14.15% | Sharpe 1A / 3A | 1.57 / 1.37 |
| Máxima caída 1A / 3A | -8.39% / -17.66% | Sortino 1A | 2.32 |
| Beta vs. S&P 500 (3A) | 0.909 | Correlación con el S&P 500 (1 año) | 0.985 |
| Desviación a la baja 1A | 8.24% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 30.46K | Volumen promedio | 50.38K |
| AUM | $1.65B | Prima/Descuento | +0.17% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $0.00 | 0.00% | $1.65B → $1.65B |
| 1 semana | $127.2K | +0.01% | $1.64B → $1.65B |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Página oficial del fondo ↗
Sitio web de la gestora del ETF (WisdomTree) ↗
Presentaciones ante la SEC (SEC EDGAR) ↗
Informes anuales / semestrales (SEC EDGAR) ↗
Todos los registros en la SEC ↗
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de EPS
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
Todas las noticias de EPS →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.