GDE WisdomTree Efficient Gold Plus Equity Strategy Fund
70.74
0.5177 (+0.74%)
Cotización a fecha de Aug 27, 2026 17:36 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 70.22 | Rango diario | 69.89 – 70.85 |
| Rango de 52 semanas | 50.01 – 78.89 | Volumen | 110.63K |
| Volumen prom. | 141.94K | AUM | $492.8M (Aug 27, 2026) |
| Ratio de gastos | 0.20% | Rendimiento (TTM) | 3.79% |
| NAV | 70.40 | Prima/Descuento | +0.48% indicativo |
| Inicio | Mar 17, 2022 | Posiciones | 502 |
| Emisor | WisdomTree | Bolsa | CBOE |
| Categoría | Gold | Índice replicado | No indicado en los datos de origen |
| CUSIP | 97717Y568 | ISIN | US97717Y5684 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
The WisdomTree Efficient Gold Plus Equity Strategy Fund endeavors to achieve comprehensive investment growth. It accomplishes this by strategically deploying capital, either directly or through an exclusively owned subsidiary, into a blend of gold futures contracts traded on U.S. exchanges and equity shares of prominent American corporations.
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 | +14.93% | +4.14% | -3.29% | +13.96% | +41.66% | +41.99% | — | — | +25.03% |
| Rentabilidad total | +14.93% | +4.14% | -3.29% | +13.96% | +48.14% | +48.60% | — | — | +29.19% |
* 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 | 0.20% | Coste anual de una inversión de 10.000 $ | $20.00 |
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 | GOLD 100 OZ FUTR JUN26 | — | 47.86% | 1.14K | $535.5M |
| 2 | CASH | — | 5.13% | 57.41M | $57.4M |
| 3 | NVIDIA CORP | — | 4.19% | 198.98K | $46.9M |
| 4 | ALPHABET INC-CL A | — | 3.46% | 96.50K | $38.7M |
| 5 | APPLE INC | — | 3.22% | 120.99K | $36.1M |
| 6 | MICROSOFT CORP | — | 2.16% | 59.09K | $24.2M |
| 7 | AMAZON.COM INC | — | 1.96% | 82.08K | $21.9M |
| 8 | BROADCOM INC | — | 1.39% | 35.26K | $15.5M |
| 9 | META PLATFORMS INC-CLASS A | — | 1.09% | 19.71K | $12.2M |
| 10 | TESLA INC | — | 0.93% | 23.43K | $10.4M |
| 11 | BERKSHIRE HATHAWAY INC-CL B | — | 0.74% | 17.15K | $8.3M |
| 12 | WALMART INC | — | 0.74% | 62.43K | $8.3M |
| 13 | ELI LILLY & CO | — | 0.71% | 7.84K | $7.9M |
| 14 | MICRON TECHNOLOGY INC | — | 0.60% | 8.63K | $6.7M |
| 15 | JPMORGAN CHASE & CO | — | 0.58% | 21.75K | $6.5M |
| 16 | ADVANCED MICRO DEVICES | — | 0.53% | 13.26K | $6.0M |
| 17 | EXXON MOBIL CORP | — | 0.48% | 34.90K | $5.3M |
| 18 | VISA INC-CLASS A SHARES | — | 0.46% | 15.84K | $5.1M |
| 19 | JOHNSON & JOHNSON | — | 0.38% | 18.27K | $4.2M |
| 20 | INTEL CORP | — | 0.37% | 36.06K | $4.2M |
| 21 | ORACLE CORP | — | 0.34% | 19.64K | $3.8M |
| 22 | CISCO SYSTEMS INC | — | 0.32% | 31.47K | $3.6M |
| 23 | COSTCO WHOLESALE CORP | — | 0.32% | 3.48K | $3.6M |
| 24 | MASTERCARD INC - A | — | 0.32% | 7.39K | $3.6M |
| 25 | NETFLIX INC | — | 0.30% | 39.17K | $3.4M |
| 26 | CATERPILLAR INC | — | 0.30% | 3.68K | $3.4M |
| 27 | CHEVRON CORP | — | 0.28% | 16.57K | $3.1M |
| 28 | LAM RESEARCH CORP | — | 0.27% | 10.06K | $3.0M |
| 29 | BANK OF AMERICA CORP | — | 0.27% | 60.36K | $3.0M |
| 30 | APPLIED MATERIALS INC | — | 0.25% | 6.47K | $2.8M |
| 31 | ABBVIE INC | — | 0.25% | 13.26K | $2.8M |
| 32 | UNITEDHEALTH GROUP INC | — | 0.25% | 6.89K | $2.7M |
| 33 | COCA-COLA CO/THE | — | 0.24% | 33.68K | $2.7M |
| 34 | PROCTER & GAMBLE CO/THE | — | 0.24% | 18.91K | $2.7M |
| 35 | GENERAL ELECTRIC | — | 0.23% | 8.75K | $2.6M |
| 36 | PHILIP MORRIS INTERNATIONAL | — | 0.22% | 12.71K | $2.4M |
| 37 | PALANTIR TECHNOLOGIES INC-A | — | 0.22% | 18.01K | $2.4M |
| 38 | MORGAN STANLEY | — | 0.21% | 11.92K | $2.3M |
| 39 | GOLDMAN SACHS GROUP INC | — | 0.20% | 2.36K | $2.3M |
| 40 | HOME DEPOT INC | — | 0.20% | 7.42K | $2.3M |
| 41 | GE VERNOVA INC | — | 0.20% | 2.06K | $2.2M |
| 42 | MERCK & CO. INC. | — | 0.19% | 19.10K | $2.2M |
| 43 | WELLS FARGO & CO | — | 0.18% | 27.26K | $2.0M |
| 44 | TEXAS INSTRUMENTS INC | — | 0.18% | 6.48K | $2.0M |
| 45 | KLA CORP | — | 0.17% | 1.03K | $1.9M |
| 46 | RTX CORP | — | 0.17% | 10.81K | $1.9M |
| 47 | T-MOBILE US INC | — | 0.16% | 9.34K | $1.8M |
| 48 | AMERICAN EXPRESS CO | — | 0.15% | 5.50K | $1.7M |
| 49 | CITIGROUP INC | — | 0.15% | 13.61K | $1.7M |
| 50 | QUALCOMM INC | — | 0.15% | 8.22K | $1.6M |
| 51 | PEPSICO INC | — | 0.14% | 10.65K | $1.6M |
| 52 | ANALOG DEVICES INC | — | 0.14% | 3.69K | $1.6M |
| 53 | NEXTERA ENERGY INC | — | 0.14% | 16.10K | $1.5M |
| 54 | INTL BUSINESS MACHINES CORP | — | 0.14% | 7.05K | $1.5M |
| 55 | WALT DISNEY CO/THE | — | 0.14% | 14.36K | $1.5M |
| 56 | VERIZON COMMUNICATIONS INC | — | 0.13% | 31.69K | $1.5M |
| 57 | DELL TECHNOLOGIES -C | — | 0.13% | 5.96K | $1.5M |
| 58 | ARISTA NETWORKS INC | — | 0.13% | 9.87K | $1.5M |
| 59 | MCDONALD'S CORP | — | 0.13% | 5.26K | $1.4M |
| 60 | AT&T INC | — | 0.12% | 56.33K | $1.4M |
| 61 | APPLOVIN CORP-CLASS A | — | 0.12% | 2.86K | $1.4M |
| 62 | AMGEN INC | — | 0.12% | 4.09K | $1.4M |
| 63 | CORNING INC | — | 0.12% | 6.43K | $1.3M |
| 64 | THERMO FISHER SCIENTIFIC INC | — | 0.12% | 2.97K | $1.3M |
| 65 | GILEAD SCIENCES INC | — | 0.11% | 9.73K | $1.3M |
| 66 | MARVELL TECHNOLOGY INC | — | 0.11% | 7.03K | $1.3M |
| 67 | TJX COMPANIES INC | — | 0.11% | 8.49K | $1.3M |
| 68 | DEERE & CO | — | 0.11% | 2.12K | $1.2M |
| 69 | BLACKROCK INC | — | 0.11% | 1.10K | $1.2M |
| 70 | AMPHENOL CORP-CL A | — | 0.11% | 9.31K | $1.2M |
| 71 | UNION PACIFIC CORP | — | 0.11% | 4.45K | $1.2M |
| 72 | PALO ALTO NETWORKS INC | — | 0.11% | 4.97K | $1.2M |
| 73 | WESTERN DIGITAL CORP | — | 0.11% | 2.41K | $1.2M |
| 74 | CONOCOPHILLIPS | — | 0.11% | 9.88K | $1.2M |
| 75 | SCHWAB (CHARLES) CORP | — | 0.10% | 13.11K | $1.2M |
| 76 | SALESFORCE INC | — | 0.10% | 6.96K | $1.2M |
| 77 | INTUITIVE SURGICAL INC | — | 0.10% | 2.72K | $1.2M |
| 78 | ABBOTT LABORATORIES | — | 0.10% | 13.43K | $1.1M |
| 79 | PFIZER INC | — | 0.10% | 43.69K | $1.1M |
| 80 | CROWDSTRIKE HOLDINGS INC - A | — | 0.10% | 1.92K | $1.1M |
| 81 | HONEYWELL INTERNATIONAL INC | — | 0.10% | 5.08K | $1.1M |
| 82 | UBER TECHNOLOGIES INC | — | 0.10% | 14.65K | $1.1M |
| 83 | VERTIV HOLDINGS CO-A | — | 0.10% | 2.86K | $1.1M |
| 84 | BLACKSTONE INC | — | 0.10% | 8.79K | $1.1M |
| 85 | SANDISK CORP | — | 0.09% | 763 | $1.1M |
| 86 | BOOKING HOLDINGS INC | — | 0.09% | 6.79K | $1.0M |
| 87 | BOEING CO/THE | — | 0.09% | 4.57K | $1.0M |
| 88 | NEWMONT CORP | — | 0.09% | 8.71K | $1.0M |
| 89 | ALTRIA GROUP INC | — | 0.09% | 13.98K | $1.0M |
| 90 | LOCKHEED MARTIN CORP | — | 0.09% | 1.86K | $968.0K |
| 91 | CVS HEALTH CORP | — | 0.09% | 9.86K | $958.0K |
| 92 | STARBUCKS CORP | — | 0.09% | 8.98K | $955.5K |
| 93 | S&P GLOBAL INC | — | 0.09% | 2.37K | $955.3K |
| 94 | PROLOGIS INC | — | 0.09% | 6.68K | $953.0K |
| 95 | PROGRESSIVE CORP | — | 0.08% | 4.75K | $935.8K |
| 96 | WELLTOWER INC | — | 0.08% | 4.25K | $926.5K |
| 97 | STRYKER CORP | — | 0.08% | 3.02K | $923.9K |
| 98 | LOWE'S COS INC | — | 0.08% | 4.13K | $923.5K |
| 99 | DANAHER CORP | — | 0.08% | 5.57K | $917.0K |
| 100 | HOWMET AEROSPACE INC | — | 0.08% | 3.35K | $911.9K |
| 101 | HCA HEALTHCARE INC | — | 0.08% | 2.07K | $894.0K |
| 102 | QUANTA SERVICES INC | — | 0.08% | 1.13K | $880.7K |
| 103 | CAPITAL ONE FINANCIAL CORP | — | 0.08% | 4.70K | $873.0K |
| 104 | PARKER HANNIFIN CORP | — | 0.08% | 968 | $852.3K |
| 105 | CME GROUP INC | — | 0.08% | 2.83K | $843.4K |
| 106 | VERTEX PHARMACEUTICALS INC | — | 0.07% | 1.84K | $827.9K |
| 107 | COMCAST CORP-CLASS A | — | 0.07% | 32.86K | $827.0K |
| 108 | APOLLO GLOBAL MANAGEMENT INC | — | 0.07% | 6.05K | $820.2K |
| 109 | BRISTOL-MYERS SQUIBB CO | — | 0.07% | 14.45K | $820.1K |
| 110 | MCKESSON CORP | — | 0.07% | 1.09K | $818.2K |
| 111 | MARRIOTT INTERNATIONAL -CL A | — | 0.07% | 2.31K | $814.7K |
| 112 | SOUTHERN CO/THE | — | 0.07% | 8.61K | $806.2K |
| 113 | BANK OF NEW YORK MELLON CORP | — | 0.07% | 5.88K | $799.0K |
| 114 | ADOBE INC | — | 0.07% | 3.35K | $795.2K |
| 115 | EQUINIX INC | — | 0.07% | 719 | $776.3K |
| 116 | INTUIT INC | — | 0.07% | 2.03K | $768.7K |
| 117 | GENERAL MOTORS CO | — | 0.07% | 9.86K | $766.8K |
| 118 | DUKE ENERGY CORP | — | 0.07% | 6.06K | $753.7K |
| 119 | LINDE PLC | — | 0.07% | 1.46K | $745.5K |
| 120 | CUMMINS INC | — | 0.07% | 1.03K | $735.8K |
| 121 | CONSTELLATION ENERGY | — | 0.07% | 2.66K | $731.4K |
| 122 | WILLIAMS COS INC | — | 0.06% | 9.26K | $719.6K |
| 123 | MARATHON PETROLEUM CORP | — | 0.06% | 2.87K | $713.4K |
| 124 | CADENCE DESIGN SYS INC | — | 0.06% | 2.02K | $711.3K |
| 125 | FORTINET INC | — | 0.06% | 5.83K | $710.3K |
| 126 | SYNOPSYS INC | — | 0.06% | 1.39K | $708.9K |
| 127 | FEDEX CORP | — | 0.06% | 1.86K | $705.6K |
| 128 | GENERAL DYNAMICS CORP | — | 0.06% | 2.07K | $705.1K |
| 129 | SERVICENOW INC | — | 0.06% | 7.77K | $703.5K |
| 130 | ELEVANCE HEALTH INC | — | 0.06% | 1.73K | $686.3K |
| 131 | MONSTER BEVERAGE CORP | — | 0.06% | 7.95K | $682.2K |
| 132 | THE CIGNA GROUP | — | 0.06% | 2.31K | $681.3K |
| 133 | WASTE MANAGEMENT INC | — | 0.06% | 3.11K | $681.0K |
| 134 | KKR & CO INC | — | 0.06% | 6.70K | $666.9K |
| 135 | INTERCONTINENTAL EXCHANGE IN | — | 0.06% | 4.28K | $666.2K |
| 136 | FREEPORT-MCMORAN INC | — | 0.06% | 10.03K | $663.5K |
| 137 | MONDELEZ INTERNATIONAL INC-A | — | 0.06% | 10.88K | $663.3K |
| 138 | AUTOMATIC DATA PROCESSING | — | 0.06% | 3.14K | $654.5K |
| 139 | HILTON WORLDWIDE HOLDINGS IN | — | 0.06% | 2.07K | $654.2K |
| 140 | CSX CORP | — | 0.06% | 14.12K | $648.3K |
| 141 | MARSH & MCLENNAN COS | — | 0.06% | 3.98K | $637.2K |
| 142 | BOSTON SCIENTIFIC CORP | — | 0.06% | 11.83K | $633.7K |
| 143 | VALERO ENERGY CORP | — | 0.06% | 2.58K | $632.5K |
| 144 | SHERWIN-WILLIAMS CO/THE | — | 0.06% | 2.02K | $623.6K |
| 145 | PNC FINANCIAL SERVICES GROUP | — | 0.06% | 2.90K | $619.2K |
| 146 | NORTHROP GRUMMAN CORP | — | 0.06% | 1.13K | $618.9K |
| 147 | O'REILLY AUTOMOTIVE INC | — | 0.06% | 6.89K | $617.5K |
| 148 | UNITED PARCEL SERVICE-CL B | — | 0.06% | 6.26K | $616.4K |
| 149 | REGENERON PHARMACEUTICALS | — | 0.05% | 861 | $613.8K |
| 150 | 3M CO | — | 0.05% | 4.21K | $611.2K |
| 151 | US BANCORP | — | 0.05% | 11.43K | $610.3K |
| 152 | AIRBNB INC-CLASS A | — | 0.05% | 4.52K | $604.7K |
| 153 | AMERICAN TOWER CORP | — | 0.05% | 3.49K | $594.5K |
| 154 | EOG RESOURCES INC | — | 0.05% | 4.35K | $591.0K |
| 155 | MOODY'S CORP | — | 0.05% | 1.36K | $588.0K |
| 156 | EMERSON ELECTRIC CO | — | 0.05% | 4.22K | $581.6K |
| 157 | COLGATE-PALMOLIVE CO | — | 0.05% | 6.46K | $574.3K |
| 158 | ILLINOIS TOOL WORKS | — | 0.05% | 2.27K | $569.5K |
| 159 | PHILLIPS 66 | — | 0.05% | 3.32K | $568.9K |
| 160 | ECOLAB INC | — | 0.05% | 2.27K | $565.0K |
| 161 | KINDER MORGAN INC | — | 0.05% | 16.70K | $557.6K |
| 162 | MONOLITHIC POWER SYSTEMS INC | — | 0.05% | 342 | $552.0K |
| 163 | DATADOG INC - CLASS A | — | 0.05% | 2.71K | $549.9K |
| 164 | TRAVELERS COS INC/THE | — | 0.05% | 1.84K | $549.7K |
| 165 | CINTAS CORP | — | 0.05% | 3.30K | $548.1K |
| 166 | ROSS STORES INC | — | 0.05% | 2.54K | $542.3K |
| 167 | AFLAC INC | — | 0.05% | 4.57K | $531.4K |
| 168 | AMERICAN ELECTRIC POWER | — | 0.05% | 4.12K | $529.4K |
| 169 | MOTOROLA SOLUTIONS INC | — | 0.05% | 1.30K | $517.9K |
| 170 | AIR PRODUCTS & CHEMICALS INC | — | 0.05% | 1.73K | $517.6K |
| 171 | UNITED RENTALS INC | — | 0.05% | 519 | $505.0K |
| 172 | REPUBLIC SERVICES INC | — | 0.05% | 2.42K | $504.2K |
| 173 | BAKER HUGHES CO | — | 0.04% | 7.74K | $500.0K |
| 174 | TRANSDIGM GROUP INC | — | 0.04% | 424 | $499.8K |
| 175 | CLOUDFLARE INC - CLASS A | — | 0.04% | 2.48K | $495.7K |
| 176 | SIMON PROPERTY GROUP INC | — | 0.04% | 2.43K | $492.4K |
| 177 | WW GRAINGER INC | — | 0.04% | 376 | $482.9K |
| 178 | CIENA CORP | — | 0.04% | 809 | $478.6K |
| 179 | TRUIST FINANCIAL CORP | — | 0.04% | 10.07K | $474.6K |
| 180 | EATON CORP PLC | — | 0.04% | 1.16K | $471.4K |
| 181 | SEAGATE TECHNOLOGY HOLDINGS | — | 0.04% | 579 | $466.0K |
| 182 | KEYSIGHT TECHNOLOGIES IN | — | 0.04% | 1.28K | $464.6K |
| 183 | NIKE INC -CL B | — | 0.04% | 11.05K | $464.4K |
| 184 | TARGA RESOURCES CORP | — | 0.04% | 1.73K | $462.7K |
| 185 | ALLSTATE CORP | — | 0.04% | 2.13K | $460.6K |
| 186 | SEMPRA | — | 0.04% | 4.92K | $457.1K |
| 187 | AUTOZONE INC | — | 0.04% | 133 | $449.5K |
| 188 | METLIFE INC | — | 0.04% | 5.63K | $445.5K |
| 189 | DIGITAL REALTY TRUST INC | — | 0.04% | 2.29K | $442.4K |
| 190 | CORTEVA INC | — | 0.04% | 5.30K | $441.7K |
| 191 | NUCOR CORP | — | 0.04% | 1.89K | $441.0K |
| 192 | DOORDASH INC - A | — | 0.04% | 2.86K | $440.0K |
| 193 | EBAY INC | — | 0.04% | 3.83K | $433.5K |
| 194 | SNOWFLAKE INC | — | 0.04% | 2.87K | $431.9K |
| 195 | PACCAR INC | — | 0.04% | 3.83K | $430.7K |
| 196 | L3HARRIS TECHNOLOGIES INC | — | 0.04% | 1.40K | $430.7K |
| 197 | DOMINION ENERGY INC | — | 0.04% | 6.77K | $426.6K |
| 198 | TARGET CORP | — | 0.04% | 3.44K | $423.3K |
| 199 | FORD MOTOR CO | — | 0.04% | 29.07K | $420.9K |
| 200 | CARRIER GLOBAL CORP | — | 0.04% | 6.30K | $420.5K |
| 201 | CENCORA INC | — | 0.04% | 1.61K | $419.6K |
| 202 | VISTRA CORP | — | 0.04% | 2.92K | $413.8K |
| 203 | DEVON ENERGY CORP | — | 0.04% | 8.65K | $408.8K |
| 204 | AMERICAN INTERNATIONAL GROUP | — | 0.04% | 5.36K | $405.9K |
| 205 | ONEOK INC | — | 0.04% | 4.40K | $400.7K |
| 206 | AMETEK INC | — | 0.04% | 1.72K | $399.7K |
| 207 | NASDAQ INC | — | 0.04% | 4.33K | $393.3K |
| 208 | PUBLIC STORAGE | — | 0.04% | 1.30K | $393.0K |
| 209 | KROGER CO | — | 0.04% | 5.88K | $392.5K |
| 210 | TERADYNE INC | — | 0.03% | 1.08K | $386.9K |
| 211 | CHUBB LTD | — | 0.03% | 1.21K | $386.3K |
| 212 | LUMENTUM HOLDINGS INC | — | 0.03% | 385 | $385.7K |
| 213 | AUTODESK INC | — | 0.03% | 1.65K | $385.2K |
| 214 | CARDINAL HEALTH INC | — | 0.03% | 1.97K | $382.0K |
| 215 | EDWARDS LIFESCIENCES CORP | — | 0.03% | 4.65K | $378.5K |
| 216 | FASTENAL CO | — | 0.03% | 8.59K | $377.9K |
| 217 | OCCIDENTAL PETROLEUM CORP | — | 0.03% | 6.63K | $376.9K |
| 218 | COINBASE GLOBAL INC -CLASS A | — | 0.03% | 1.76K | $374.2K |
| 219 | ROCKWELL AUTOMATION INC | — | 0.03% | 818 | $373.4K |
| 220 | BLOOM ENERGY CORP- A | — | 0.03% | 1.22K | $368.6K |
| 221 | ENTERGY CORP | — | 0.03% | 3.25K | $366.7K |
| 222 | PAYPAL HOLDINGS INC | — | 0.03% | 8.10K | $364.9K |
| 223 | WABTEC CORP | — | 0.03% | 1.32K | $355.1K |
| 224 | AMERIPRISE FINANCIAL INC | — | 0.03% | 746 | $352.1K |
| 225 | EXELON CORP | — | 0.03% | 7.89K | $350.4K |
| 226 | MSCI INC | — | 0.03% | 614 | $349.8K |
| 227 | XCEL ENERGY INC | — | 0.03% | 4.35K | $348.2K |
| 228 | ON SEMICONDUCTOR | — | 0.03% | 2.92K | $345.5K |
| 229 | DR HORTON INC | — | 0.03% | 2.48K | $345.3K |
| 230 | STATE STREET CORP | — | 0.03% | 2.24K | $344.6K |
| 231 | ARTHUR J GALLAGHER & CO | — | 0.03% | 1.74K | $343.8K |
| 232 | HEWLETT PACKARD ENTERPRISE | — | 0.03% | 10.03K | $342.4K |
| 233 | BLOCK INC | — | 0.03% | 4.75K | $339.7K |
| 234 | DELTA AIR LINES INC | — | 0.03% | 4.72K | $337.6K |
| 235 | TRANE TECHNOLOGIES PLC | — | 0.03% | 699 | $336.7K |
| 236 | CHIPOTLE MEXICAN GRILL INC | — | 0.03% | 10.43K | $334.8K |
| 237 | REALTY INCOME CORP | — | 0.03% | 5.37K | $332.7K |
| 238 | MICROCHIP TECHNOLOGY INC | — | 0.03% | 3.40K | $330.4K |
| 239 | YUM! BRANDS INC | — | 0.03% | 2.18K | $328.8K |
| 240 | HARTFORD INSURANCE GROUP INC | — | 0.03% | 2.42K | $324.6K |
| 241 | ARCHER-DANIELS-MIDLAND CO | — | 0.03% | 3.97K | $322.9K |
| 242 | BECTON DICKINSON AND CO | — | 0.03% | 2.19K | $316.8K |
| 243 | ROCKET LAB | — | 0.03% | 2.39K | $316.5K |
| 244 | COHERENT CORP | — | 0.03% | 777 | $314.6K |
| 245 | TAKE-TWO INTERACTIVE SOFTWRE | — | 0.03% | 1.29K | $311.7K |
| 246 | HEICO CORP | — | 0.03% | 1.04K | $310.5K |
| 247 | PUBLIC SERVICE ENTERPRISE GP | — | 0.03% | 3.97K | $308.6K |
| 248 | IDEXX LABORATORIES INC | — | 0.03% | 567 | $302.1K |
| 249 | OLD DOMINION FREIGHT LINE | — | 0.03% | 1.51K | $301.0K |
| 250 | LAS VEGAS SANDS CORP | — | 0.03% | 5.84K | $296.0K |
| 251 | STEEL DYNAMICS INC | — | 0.03% | 1.26K | $295.7K |
| 252 | MEDTRONIC PLC | — | 0.03% | 3.79K | $291.3K |
| 253 | CBRE GROUP INC - A | — | 0.03% | 2.19K | $289.4K |
| 254 | ACCENTURE PLC-CL A | — | 0.03% | 1.76K | $288.3K |
| 255 | IRON MOUNTAIN INC | — | 0.03% | 2.25K | $287.7K |
| 256 | KEURIG DR PEPPER INC | — | 0.03% | 9.88K | $287.5K |
| 257 | LIVE NATION ENTERTAINMENT IN | — | 0.03% | 1.69K | $287.3K |
| 258 | ROPER TECHNOLOGIES INC | — | 0.03% | 901 | $286.5K |
| 259 | PRUDENTIAL FINANCIAL INC | — | 0.03% | 2.77K | $285.8K |
| 260 | ALNYLAM PHARMACEUTICALS INC | — | 0.03% | 969 | $284.4K |
| 261 | TWILIO INC - A | — | 0.03% | 1.43K | $283.0K |
| 262 | CONSOLIDATED EDISON INC | — | 0.03% | 2.63K | $282.1K |
| 263 | JOHNSON CONTROLS INTERNATION | — | 0.03% | 1.94K | $280.9K |
| 264 | FLEX LTD | — | 0.02% | 1.95K | $279.3K |
| 265 | CROWN CASTLE INC | — | 0.02% | 3.17K | $276.5K |
| 266 | VULCAN MATERIALS CO | — | 0.02% | 1.00K | $275.6K |
| 267 | DIAMONDBACK ENERGY INC | — | 0.02% | 1.37K | $275.0K |
| 268 | SYSCO CORP | — | 0.02% | 3.76K | $274.6K |
| 269 | WEC ENERGY GROUP INC | — | 0.02% | 2.45K | $273.9K |
| 270 | ZOETIS INC | — | 0.02% | 3.60K | $272.0K |
| 271 | P G & E CORP | — | 0.02% | 16.16K | $271.7K |
| 272 | HALLIBURTON CO | — | 0.02% | 6.56K | $270.8K |
| 273 | MARTIN MARIETTA MATERIALS | — | 0.02% | 470 | $270.4K |
| 274 | HERSHEY CO/THE | — | 0.02% | 1.41K | $268.7K |
| 275 | KIMBERLY-CLARK CORP | — | 0.02% | 2.76K | $266.5K |
| 276 | VENTAS INC | — | 0.02% | 2.91K | $262.1K |
| 277 | QNITY ELECTRONICS INC | — | 0.02% | 1.56K | $256.0K |
| 278 | HUMANA INC | — | 0.02% | 845 | $254.6K |
| 279 | MERCADOLIBRE INC | — | 0.02% | 158 | $254.0K |
| 280 | KENVUE INC | — | 0.02% | 14.57K | $250.5K |
| 281 | M & T BANK CORP | — | 0.02% | 1.22K | $250.2K |
| 282 | NORTHERN TRUST CORP | — | 0.02% | 1.52K | $249.4K |
| 283 | PAYCHEX INC | — | 0.02% | 2.80K | $249.0K |
| 284 | WATERS CORP | — | 0.02% | 734 | $244.6K |
| 285 | COPART INC | — | 0.02% | 7.47K | $244.0K |
| 286 | AGILENT TECHNOLOGIES INC | — | 0.02% | 2.15K | $243.7K |
| 287 | FISERV INC | — | 0.02% | 4.46K | $238.7K |
| 288 | UNITED AIRLINES HOLDINGS INC | — | 0.02% | 2.48K | $237.9K |
| 289 | CENTENE CORP | — | 0.02% | 4.01K | $235.6K |
| 290 | IQVIA HOLDINGS INC | — | 0.02% | 1.38K | $235.0K |
| 291 | RAYMOND JAMES FINANCIAL INC | — | 0.02% | 1.50K | $232.7K |
| 292 | COUPANG INC | — | 0.02% | 14.01K | $232.5K |
| 293 | AXON ENTERPRISE INC | — | 0.02% | 593 | $230.2K |
| 294 | SLB LTD | — | 0.02% | 4.13K | $230.1K |
| 295 | FIFTH THIRD BANCORP | — | 0.02% | 4.82K | $230.1K |
| 296 | FOX CORP - CLASS A | — | 0.02% | 3.49K | $227.9K |
| 297 | AMEREN CORPORATION | — | 0.02% | 2.07K | $226.5K |
| 298 | DOVER CORP | — | 0.02% | 1.05K | $226.1K |
| 299 | OTIS WORLDWIDE CORP | — | 0.02% | 3.09K | $225.5K |
| 300 | DTE ENERGY COMPANY | — | 0.02% | 1.55K | $223.6K |
| 301 | TELEDYNE TECHNOLOGIES INC | — | 0.02% | 350 | $223.5K |
| 302 | EXPEDIA GROUP INC | — | 0.02% | 1.03K | $222.8K |
| 303 | WORKDAY INC-CLASS A | — | 0.02% | 1.87K | $222.3K |
| 304 | VICI PROPERTIES INC | — | 0.02% | 7.95K | $221.6K |
| 305 | VERISIGN INC | — | 0.02% | 755 | $221.2K |
| 306 | ZOOM COMMUNICATIONS INC | — | 0.02% | 2.25K | $221.0K |
| 307 | EXTRA SPACE STORAGE INC | — | 0.02% | 1.55K | $220.4K |
| 308 | SYNCHRONY FINANCIAL | — | 0.02% | 3.07K | $219.0K |
| 309 | RESMED INC | — | 0.02% | 1.08K | $218.0K |
| 310 | KRAFT HEINZ CO/THE | — | 0.02% | 9.34K | $217.8K |
| 311 | INGERSOLL-RAND INC | — | 0.02% | 3.03K | $217.4K |
| 312 | DOW INC | — | 0.02% | 5.56K | $215.5K |
| 313 | PPL CORP | — | 0.02% | 5.91K | $211.6K |
| 314 | FIRST CITIZENS BCSHS -CL A | — | 0.02% | 109 | $211.2K |
| 315 | BIOGEN INC | — | 0.02% | 1.10K | $210.3K |
| 316 | CITIZENS FINANCIAL GROUP | — | 0.02% | 3.44K | $210.2K |
| 317 | CRH PLC | — | 0.02% | 1.94K | $208.3K |
| 318 | COMFORT SYSTEMS USA INC | — | 0.02% | 101 | $206.3K |
| 319 | NXP SEMICONDUCTORS NV | — | 0.02% | 695 | $204.4K |
| 320 | ATMOS ENERGY CORP | — | 0.02% | 1.13K | $204.2K |
| 321 | WR BERKLEY CORP | — | 0.02% | 3.09K | $204.0K |
| 322 | JABIL INC | — | 0.02% | 575 | $203.7K |
| 323 | FAIR ISAAC CORP | — | 0.02% | 189 | $203.5K |
| 324 | ASTERA LABS INC | — | 0.02% | 888 | $203.0K |
| 325 | ROBLOX CORP -CLASS A | — | 0.02% | 4.63K | $202.4K |
| 326 | NETAPP INC | — | 0.02% | 1.67K | $199.9K |
| 327 | GE HEALTHCARE TECHNOLOGY | — | 0.02% | 3.19K | $199.9K |
| 328 | EDISON INTERNATIONAL | — | 0.02% | 2.82K | $199.5K |
| 329 | FIRSTENERGY CORP | — | 0.02% | 4.47K | $198.9K |
| 330 | CINCINNATI FINANCIAL CORP | — | 0.02% | 1.20K | $198.9K |
| 331 | ROYAL CARIBBEAN CRUISES LTD | — | 0.02% | 749 | $198.8K |
| 332 | AVALONBAY COMMUNITIES INC | — | 0.02% | 1.08K | $198.6K |
| 333 | TEXAS PACIFIC LAND CORP | — | 0.02% | 510 | $198.1K |
| 334 | PULTEGROUP INC | — | 0.02% | 1.74K | $198.1K |
| 335 | ROLLINS INC | — | 0.02% | 3.71K | $198.0K |
| 336 | AON PLC-CLASS A | — | 0.02% | 627 | $197.8K |
| 337 | CENTERPOINT ENERGY INC | — | 0.02% | 4.63K | $197.0K |
| 338 | COREWEAVE INC-CL A | — | 0.02% | 1.72K | $196.0K |
| 339 | HUBBELL INC | — | 0.02% | 404 | $194.7K |
| 340 | MARKEL GROUP INC | — | 0.02% | 104 | $192.0K |
| 341 | CONSTELLATION BRANDS INC-A | — | 0.02% | 1.36K | $191.8K |
| 342 | VEEVA SYSTEMS INC-CLASS A | — | 0.02% | 1.23K | $191.7K |
| 343 | HUNT (JB) TRANSPRT SVCS INC | — | 0.02% | 752 | $191.5K |
| 344 | AMERICAN WATER WORKS CO INC | — | 0.02% | 1.51K | $190.7K |
| 345 | CHURCH & DWIGHT CO INC | — | 0.02% | 2.01K | $190.6K |
| 346 | XYLEM INC | — | 0.02% | 1.74K | $190.0K |
| 347 | PPG INDUSTRIES INC | — | 0.02% | 1.78K | $188.1K |
| 348 | ARES MANAGEMENT CORP - A | — | 0.02% | 1.46K | $188.0K |
| 349 | LOEWS CORP | — | 0.02% | 1.78K | $187.7K |
| 350 | EQUITY RESIDENTIAL | — | 0.02% | 2.87K | $186.6K |
| 351 | ESTEE LAUDER COMPANIES-CL A | — | 0.02% | 2.28K | $184.0K |
| 352 | VERISK ANALYTICS INC | — | 0.02% | 1.17K | $183.2K |
| 353 | LIBERTY MEDIA CORP-FORMULA-C | — | 0.02% | 2.01K | $183.0K |
| 354 | FIDELITY NATIONAL INFO SERV | — | 0.02% | 4.34K | $181.6K |
| 355 | PRINCIPAL FINANCIAL GROUP | — | 0.02% | 1.79K | $180.5K |
| 356 | LENNAR CORP-A | — | 0.02% | 2.12K | $180.3K |
| 357 | ZSCALER INC | — | 0.02% | 1.17K | $180.3K |
| 358 | CASEY'S GENERAL STORES INC | — | 0.02% | 205 | $179.9K |
| 359 | MASTEC INC | — | 0.02% | 412 | $179.1K |
| 360 | CREDO TECHNOLOGY GROUP HOLDI | — | 0.02% | 968 | $178.6K |
| 361 | REGIONS FINANCIAL CORP | — | 0.02% | 6.66K | $178.6K |
| 362 | FIRST SOLAR INC | — | 0.02% | 766 | $177.4K |
| 363 | CHARTER COMMUNICATIONS INC-A | — | 0.02% | 1.20K | $177.2K |
| 364 | DARDEN RESTAURANTS INC | — | 0.02% | 903 | $175.7K |
| 365 | METTLER-TOLEDO INTERNATIONAL | — | 0.02% | 168 | $175.0K |
| 366 | T ROWE PRICE GROUP INC | — | 0.02% | 1.70K | $174.4K |
| 367 | WEST PHARMACEUTICAL SERVICES | — | 0.02% | 574 | $172.3K |
| 368 | TE CONNECTIVITY PLC | — | 0.02% | 833 | $172.2K |
| 369 | EVERSOURCE ENERGY | — | 0.02% | 2.48K | $170.8K |
| 370 | EQT CORP | — | 0.02% | 3.01K | $170.0K |
| 371 | COGNIZANT TECH SOLUTIONS-A | — | 0.02% | 3.69K | $169.8K |
| 372 | CORPAY INC | — | 0.02% | 515 | $169.5K |
| 373 | TYSON FOODS INC-CL A | — | 0.02% | 2.53K | $168.9K |
| 374 | CMS ENERGY CORP | — | 0.02% | 2.29K | $168.1K |
| 375 | CHENIERE ENERGY INC | — | 0.01% | 692 | $166.8K |
| 376 | TECHNIPFMC PLC | — | 0.01% | 2.28K | $166.8K |
| 377 | HUNTINGTON BANCSHARES INC | — | 0.01% | 10.61K | $164.6K |
| 378 | KEYCORP | — | 0.01% | 7.80K | $164.5K |
| 379 | DEXCOM INC | — | 0.01% | 2.84K | $164.1K |
| 380 | CURTISS-WRIGHT CORP | — | 0.01% | 218 | $163.7K |
| 381 | VERALTO CORP | — | 0.01% | 1.92K | $163.5K |
| 382 | LABCORP HOLDINGS INC | — | 0.01% | 643 | $163.3K |
| 383 | SBA COMMUNICATIONS CORP | — | 0.01% | 809 | $162.8K |
| 384 | LPL FINANCIAL HOLDINGS INC | — | 0.01% | 544 | $162.2K |
| 385 | DUPONT DE NEMOURS INC | — | 0.01% | 3.20K | $162.1K |
| 386 | EXPEDITORS INTL WASH INC | — | 0.01% | 1.05K | $162.1K |
| 387 | HP INC | — | 0.01% | 7.74K | $160.8K |
| 388 | SOUTHWEST AIRLINES CO | — | 0.01% | 4.05K | $159.2K |
| 389 | FORTIVE CORP | — | 0.01% | 2.69K | $158.6K |
| 390 | NVENT ELECTRIC PLC | — | 0.01% | 906 | $157.6K |
| 391 | QUEST DIAGNOSTICS INC | — | 0.01% | 832 | $156.4K |
| 392 | ROBINHOOD MARKETS INC - A | — | 0.01% | 1.93K | $156.1K |
| 393 | ATLASSIAN CORP-CL A | — | 0.01% | 1.93K | $155.7K |
| 394 | MONGODB INC | — | 0.01% | 507 | $153.7K |
| 395 | INTL FLAVORS & FRAGRANCES | — | 0.01% | 2.02K | $153.6K |
| 396 | WILLIAMS-SONOMA INC | — | 0.01% | 884 | $153.5K |
| 397 | ILLUMINA INC | — | 0.01% | 1.05K | $150.8K |
| 398 | TAPESTRY INC | — | 0.01% | 1.15K | $149.6K |
| 399 | FTAI AVIATION LTD | — | 0.01% | 577 | $149.4K |
| 400 | PACKAGING CORP OF AMERICA | — | 0.01% | 678 | $149.2K |
| 401 | ULTA BEAUTY INC | — | 0.01% | 299 | $149.0K |
| 402 | ALLIANT ENERGY CORP | — | 0.01% | 2.04K | $147.7K |
| 403 | DOLLAR GENERAL CORP | — | 0.01% | 1.38K | $144.5K |
| 404 | AMRIZE LTD | — | 0.01% | 2.84K | $144.4K |
| 405 | EQUIFAX INC | — | 0.01% | 915 | $144.3K |
| 406 | INVITATION HOMES INC | — | 0.01% | 5.04K | $143.6K |
| 407 | GENERAL MILLS INC | — | 0.01% | 4.32K | $143.1K |
| 408 | SNAP-ON INC | — | 0.01% | 385 | $141.1K |
| 409 | FABRINET | — | 0.01% | 187 | $139.6K |
| 410 | BUNGE GLOBAL SA | — | 0.01% | 1.12K | $138.1K |
| 411 | CIRCLE INTERNET GROUP INC | — | 0.01% | 1.11K | $137.6K |
| 412 | NVR INC | — | 0.01% | 24 | $136.3K |
| 413 | ESSEX PROPERTY TRUST INC | — | 0.01% | 505 | $135.6K |
| 414 | INSMED INC | — | 0.01% | 1.16K | $134.1K |
| 415 | FERGUSON ENTERPRISES INC | — | 0.01% | 571 | $132.5K |
| 416 | LENNOX INTERNATIONAL INC | — | 0.01% | 256 | $131.7K |
| 417 | EMCOR GROUP INC | — | 0.01% | 141 | $131.1K |
| 418 | ZIMMER BIOMET HOLDINGS INC | — | 0.01% | 1.57K | $129.8K |
| 419 | BROWN & BROWN INC | — | 0.01% | 2.31K | $128.7K |
| 420 | CARLYLE GROUP INC/THE | — | 0.01% | 2.57K | $128.7K |
| 421 | SUPER MICRO COMPUTER INC | — | 0.01% | 3.88K | $128.2K |
| 422 | GLOBAL PAYMENTS INC | — | 0.01% | 1.90K | $128.0K |
| 423 | WEYERHAEUSER CO | — | 0.01% | 5.47K | $127.7K |
| 424 | BROADRIDGE FINANCIAL SOLUTIO | — | 0.01% | 887 | $127.2K |
| 425 | GARMIN LTD | — | 0.01% | 540 | $126.6K |
| 426 | CARPENTER TECHNOLOGY | — | 0.01% | 290 | $124.6K |
| 427 | PTC INC | — | 0.01% | 885 | $123.8K |
| 428 | LEIDOS HOLDINGS INC | — | 0.01% | 985 | $123.7K |
| 429 | CARVANA CO | — | 0.01% | 1.77K | $123.4K |
| 430 | WASTE CONNECTIONS INC | — | 0.01% | 783 | $121.3K |
| 431 | WOODWARD INC | — | 0.01% | 331 | $121.0K |
| 432 | TRACTOR SUPPLY COMPANY | — | 0.01% | 3.89K | $118.7K |
| 433 | SS&C TECHNOLOGIES HOLDINGS | — | 0.01% | 1.83K | $118.7K |
| 434 | INTERACTIVE BROKERS GRO-CL A | — | 0.01% | 1.34K | $118.0K |
| 435 | ROYAL GOLD INC | — | 0.01% | 481 | $115.7K |
| 436 | UBIQUITI INC | — | 0.01% | 174 | $114.8K |
| 437 | MID-AMERICA APARTMENT COMM | — | 0.01% | 902 | $114.8K |
| 438 | CBOE GLOBAL MARKETS INC | — | 0.01% | 312 | $111.9K |
| 439 | EVERGY INC | — | 0.01% | 1.35K | $111.6K |
| 440 | GEN DIGITAL INC | — | 0.01% | 4.79K | $110.9K |
| 441 | REDDIT INC-CL A | — | 0.01% | 703 | $109.9K |
| 442 | BWX TECHNOLOGIES INC | — | 0.01% | 514 | $108.4K |
| 443 | C.H. ROBINSON WORLDWIDE INC | — | 0.01% | 674 | $107.7K |
| 444 | INCYTE CORP | — | 0.01% | 1.10K | $107.6K |
| 445 | API GROUP CORP | — | 0.01% | 2.38K | $105.1K |
| 446 | STRATEGY INC | — | 0.01% | 560 | $104.7K |
| 447 | AMCOR PLC | — | 0.01% | 2.69K | $103.8K |
| 448 | ARCH CAPITAL GROUP LTD | — | 0.01% | 1.11K | $103.6K |
| 449 | JACOBS SOLUTIONS INC | — | 0.01% | 919 | $103.6K |
| 450 | TYLER TECHNOLOGIES INC | — | 0.01% | 346 | $103.5K |
| 451 | TALEN ENERGY CORP | — | 0.01% | 291 | $102.7K |
| 452 | IONQ INC | — | 0.01% | 1.76K | $101.3K |
| 453 | FIDELITY NATIONAL FINANCIAL | — | 0.01% | 2.10K | $100.2K |
| 454 | CDW CORP/DE | — | 0.01% | 975 | $99.6K |
| 455 | DRAFTKINGS INC-CL A | — | 0.01% | 3.86K | $97.2K |
| 456 | GENUINE PARTS CO | — | 0.01% | 994 | $96.6K |
| 457 | DOLLAR TREE INC | — | 0.01% | 1.07K | $96.0K |
| 458 | COSTAR GROUP INC | — | 0.01% | 3.01K | $95.9K |
| 459 | RIVIAN AUTOMOTIVE INC-A | — | 0.01% | 6.54K | $94.9K |
| 460 | TENET HEALTHCARE CORP | — | 0.01% | 476 | $94.5K |
| 461 | MCCORMICK & CO-NON VTG SHRS | — | 0.01% | 2.00K | $93.2K |
| 462 | PINTEREST INC- CLASS A | — | 0.01% | 4.83K | $91.9K |
| 463 | BEST BUY CO INC | — | 0.01% | 1.60K | $90.5K |
| 464 | GODADDY INC - CLASS A | — | 0.01% | 1.06K | $90.5K |
| 465 | TKO GROUP HOLDINGS INC | — | 0.01% | 444 | $85.5K |
| 466 | GARTNER INC | — | 0.01% | 585 | $82.3K |
| 467 | INTERNATIONAL PAPER CO | — | 0.01% | 2.59K | $81.9K |
| 468 | TRADE DESK INC/THE -CLASS A | — | 0.01% | 3.97K | $81.1K |
| 469 | CARNIVAL CORP | — | 0.01% | 3.18K | $80.2K |
| 470 | LYONDELLBASELL INDU-CL A | — | 0.01% | 1.08K | $79.4K |
| 471 | INSULET CORP | — | 0.01% | 531 | $78.9K |
| 472 | EVERPURE INC-A | — | 0.01% | 940 | $78.8K |
| 473 | SUN COMMUNITIES INC | — | 0.01% | 635 | $77.4K |
| 474 | NRG ENERGY INC | — | 0.01% | 574 | $77.3K |
| 475 | SOMNIGROUP INTERNATIONAL INC | — | 0.01% | 1.18K | $76.2K |
| 476 | ROCKET COS INC-CLASS A | — | 0.01% | 5.14K | $73.4K |
| 477 | WILLIS TOWERS WATSON PLC | — | 0.01% | 293 | $72.6K |
| 478 | NATERA INC | — | 0.01% | 367 | $72.3K |
| 479 | MEDPACE HOLDINGS INC | — | 0.01% | 172 | $72.1K |
| 480 | PARAMOUNT SKYDANCE CL B | — | 0.01% | 7.05K | $71.3K |
| 481 | APTIV PLC | — | 0.01% | 1.24K | $71.3K |
| 482 | HUBSPOT INC | — | 0.01% | 372 | $68.2K |
| 483 | UNITED THERAPEUTICS CORP | — | 0.01% | 114 | $65.6K |
| 484 | VERSANT MEDIA GROUP INC | — | 0.01% | 1.43K | $63.5K |
| 485 | XPO INC | — | 0.01% | 303 | $62.3K |
| 486 | SMURFIT WESTROCK PLC | — | 0.01% | 1.55K | $62.1K |
| 487 | EXPAND ENERGY CORP | — | 0.01% | 617 | $59.7K |
| 488 | UNITY SOFTWARE INC | — | 0.01% | 2.17K | $59.3K |
| 489 | STERIS PLC | — | 0.01% | 273 | $59.0K |
| 490 | NISOURCE INC | — | 0.01% | 1.24K | $58.8K |
| 491 | US FOODS HOLDING CORP | — | 0.01% | 700 | $58.8K |
| 492 | SOFI TECHNOLOGIES INC | — | 0.00% | 3.34K | $53.5K |
| 493 | AFFIRM HOLDINGS INC | — | 0.00% | 738 | $49.9K |
| 494 | FLUTTER ENTERTAINMENT PLC-DI | — | 0.00% | 503 | $47.2K |
| 495 | BURLINGTON STORES INC | — | 0.00% | 153 | $44.8K |
| 496 | TRANSUNION | — | 0.00% | 599 | $39.6K |
| 497 | TRIMBLE INC | — | 0.00% | 654 | $36.5K |
| 498 | PENTAIR PLC | — | 0.00% | 478 | $35.8K |
| 499 | TOAST INC-CLASS A | — | 0.00% | 1.52K | $35.1K |
| 500 | LULULEMON ATHLETICA INC | — | 0.00% | 288 | $34.9K |
| 501 | GUIDEWIRE SOFTWARE INC | — | 0.00% | 269 | $33.3K |
| 502 | ZILLOW GROUP INC - C | — | 0.00% | 622 | $23.2K |
| 503 | VERSIGENT PLC | — | 0.00% | 412 | $18.5K |
| 504 | F&G ANNUITIES & LIFE INC | — | 0.00% | 122 | $3.5K |
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) | 3.79% | Pagado (últimos 12 meses) | $2.6622 |
| Frecuencia | Semi-Annual | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Dec 26, 2025 | Último pago | $0.1422 (Dec 30, 2025) |
| Crecimiento 1A | +0.59% | Crecimiento 3A / 5A (anual.) | — / — |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.1422 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 30, 2025 | $2.5200 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.1166 |
| Oct 28, 2024 | Oct 28, 2024 | Oct 30, 2024 | $2.5300 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.0850 |
| Oct 25, 2023 | Oct 26, 2023 | Oct 30, 2023 | $0.5222 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 29, 2022 | $0.0791 |
| Oct 25, 2022 | Oct 26, 2022 | Oct 28, 2022 | $0.0909 |
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 | 31.48% / 25.91% | Sharpe 1A / 3A | 1.66 / 1.94 |
| Máxima caída 1A / 3A | -22.66% / -22.66% | Sortino 1A | 2.30 |
| Beta vs. S&P 500 (3A) | 1.11 | Correlación con el S&P 500 (1 año) | 0.613 |
| Desviación a la baja 1A | 22.73% | 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 | 110.63K | Volumen promedio | 141.94K |
| AUM | $492.8M | Prima/Descuento | +0.48% |
| 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% | $492.8M → $492.8M |
| 1 semana | $36.3M | +8.07% | $449.2M → $492.8M |
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
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 GDE
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
2 ETFs to Play the U.S. Reshoring Boom ↗
Traditionally speaking, when new threats of tariffs hit the headlines, it tends to be a bad thing for many investment approaches. Key Takeaways…
ETF Trends · Aug 27, 16:16 UTC
‘The math is on gold's side': Larry Lepard sees rising debt forcing currency debasement ↗
Looking beyond the recent volatility, gold has seen extraordinary gains in the last two years, and according to one fund manager, after the recent…
Kitco · Aug 27, 13:22 UTC
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 13:21 UTC
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Billionaire Israel Englander's 2 Biggest Bets Are on the S&P 500, and He Just Bought More ↗
Even a sophisticated hedge fund relies on the simplicity of index funds.
Fool - Investing News · Aug 27, 12:29 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
Todas las noticias de GDE →
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.