GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
98.34
0.04 (+0.04%)
Fiyat tarihi: Aug 27, 2026 19:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 98.30 | Günlük Aralık | 98.18 – 98.56 |
| 52 Haftalık Aralık | 80.92 – 99.42 | Hacim | 37.55K |
| Ort. Hacim | 76.11K | AUM | $2.06B (Aug 27, 2026) |
| Gider Oranı | 0.09% | Getiri (TTM) | 1.33% |
| NAV | 98.17 | Prim/İskonto | +0.17% gösterge niteliğinde |
| Başlangıç | Sep 12, 2017 | Varlıklar | 500 |
| İhraççı | Goldman | Borsa | CBOE |
| Kategori | Us Large Cap | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 381430438 | ISIN | US3814304388 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
This ETF is engineered to closely mirror the investment outcomes of the Solactive US Large Cap Equal Weight Index.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +3.44% | +6.65% | +10.10% | +15.48% | +17.04% | +16.77% | +7.00% | — | +10.38% |
| Toplam getiri | +3.44% | +7.01% | +10.82% | +16.24% | +18.79% | +18.62% | +8.72% | — | +12.16% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.09% | 10.000 $ yatırımın yıllık maliyeti | $9.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 26, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 499 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | MODERNA, INC. | MRNA | 0.48% | 71.86K | $10.0M |
| 2 | VIVMARK RESIDENTIAL | EQR | 0.40% | 120.34K | $8.2M |
| 3 | ATLASSIAN CORP | TEAM | 0.30% | 36.24K | $6.2M |
| 4 | CIRCLE INTERNET GROUP, INC. | CRCL | 0.28% | 65.05K | $5.7M |
| 5 | NEWMONT CORP | NEM | 0.25% | 39.01K | $5.1M |
| 6 | STRATEGY INC | MSTR | 0.25% | 41.86K | $5.1M |
| 7 | AIRBNB, INC. | ABNB | 0.25% | 26.92K | $5.1M |
| 8 | INSMED INCORPORATED | INSM | 0.25% | 40.73K | $5.1M |
| 9 | ROYAL GOLD, INC. | RGLD | 0.24% | 18.97K | $5.0M |
| 10 | MARATHON PETROLEUM CORPORATION | MPC | 0.24% | 13.53K | $4.9M |
| 11 | PHILLIPS 66 | PSX | 0.24% | 20.25K | $4.9M |
| 12 | US DOLLAR | — | 0.24% | 0 | $4.9M |
| 13 | COEUR MINING INC | CDE | 0.24% | 234.08K | $4.9M |
| 14 | NATERA, INC. | NTRA | 0.24% | 14.89K | $4.9M |
| 15 | FOX CORPORATION | FOXA | 0.24% | 70.33K | $4.9M |
| 16 | ESTEE LAUDER COS INC CL-A | EL | 0.24% | 46.73K | $4.9M |
| 17 | COINBASE GLOBAL, INC. | COIN | 0.24% | 27.00K | $4.8M |
| 18 | EVERPURE INC | P | 0.23% | 48.16K | $4.8M |
| 19 | DRAFTKINGS INC | DKNG | 0.23% | 186.13K | $4.8M |
| 20 | UBER TECHNOLOGIES, INC. | UBER | 0.23% | 60.72K | $4.8M |
| 21 | WORKDAY, INC. | WDAY | 0.23% | 24.03K | $4.8M |
| 22 | MERCK & CO., INC. | MRK | 0.23% | 31.72K | $4.8M |
| 23 | SPACE EXPLORATION TECHNOLOGIES CORP. | SPCX | 0.23% | 35.40K | $4.8M |
| 24 | VEEVA SYSTEMS INC | VEEV | 0.23% | 19.22K | $4.8M |
| 25 | TWILIO INC. | TWLO | 0.23% | 21.20K | $4.7M |
| 26 | COPART, INC. | CPRT | 0.23% | 141.85K | $4.7M |
| 27 | VENTURE GLOBAL, INC. | VG | 0.23% | 327.72K | $4.7M |
| 28 | CONOCOPHILLIPS | COP | 0.23% | 35.34K | $4.7M |
| 29 | TARGET CORPORATION | TGT | 0.23% | 27.63K | $4.7M |
| 30 | GENERAL MILLS INC | GIS | 0.23% | 114.31K | $4.7M |
| 31 | BROADRIDGE FINANCIAL | BR | 0.23% | 25.20K | $4.7M |
| 32 | INTUIT INC | INTU | 0.23% | 12.62K | $4.7M |
| 33 | VALERO ENERGY CORPORATION | VLO | 0.23% | 13.46K | $4.7M |
| 34 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 0.23% | 8.47K | $4.6M |
| 35 | DEVON ENERGY CORPORATION (NEW) | DVN | 0.22% | 95.68K | $4.6M |
| 36 | BECTON, DICKINSON AND COMPANY | BDXA | 0.22% | 24.18K | $4.6M |
| 37 | TARGA RESOURCES CORP. | TRGP | 0.22% | 15.67K | $4.6M |
| 38 | AT&T INC. | T | 0.22% | 178.91K | $4.6M |
| 39 | FREEPORT-MCMORAN INC | FCX | 0.22% | 58.99K | $4.6M |
| 40 | SUPER MICRO COMPUTER, INC. | SMCI | 0.22% | 130.49K | $4.6M |
| 41 | GILEAD SCIENCES | GILD | 0.22% | 31.26K | $4.6M |
| 42 | ILLUMINA, INC | ILMN | 0.22% | 20.50K | $4.6M |
| 43 | ABBOTT LABORATORIES | ABT | 0.22% | 39.04K | $4.6M |
| 44 | WARNER BROS DISCOVERY INC | WBD | 0.22% | 158.63K | $4.6M |
| 45 | EOG RESOURCES INC | EOG | 0.22% | 30.28K | $4.5M |
| 46 | COGNIZANT TECHNOLOGY | CTSH | 0.22% | 73.10K | $4.5M |
| 47 | DOORDASH INC | DASH | 0.22% | 19.83K | $4.5M |
| 48 | EQUIFAX INC. | EFX | 0.22% | 23.33K | $4.5M |
| 49 | OCCIDENTAL PETROLEUM CORP | OXY | 0.22% | 75.50K | $4.5M |
| 50 | WALT DISNEY COMPANY (THE) | DIS | 0.22% | 40.86K | $4.5M |
| 51 | FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | FLTR.L | 0.22% | 44.06K | $4.5M |
| 52 | CF INDUSTRIES HOLDINGS, INC. | CF | 0.22% | 34.91K | $4.5M |
| 53 | COMCAST CORPORATION | CMCSA | 0.22% | 166.74K | $4.5M |
| 54 | ACCENTURE PLC | 0Y0Y.L | 0.22% | 24.13K | $4.5M |
| 55 | IQVIA HOLDINGS INC | IQV | 0.22% | 17.29K | $4.5M |
| 56 | PFIZER INC. | PFE | 0.22% | 160.85K | $4.5M |
| 57 | DIAMONDBACK ENERGY INC | FANG | 0.22% | 21.88K | $4.5M |
| 58 | PALANTIR TECHNOLOGIES INC. | PLTR | 0.22% | 25.53K | $4.5M |
| 59 | VERIZON COMMUNICATIONS INC. | VZ | 0.22% | 89.49K | $4.5M |
| 60 | DEXCOM, INC. | DXCM | 0.22% | 49.29K | $4.5M |
| 61 | SERVICENOW INC | NOW | 0.22% | 35.04K | $4.5M |
| 62 | ROBINHOOD MARKETS, INC. | HOOD | 0.22% | 43.27K | $4.5M |
| 63 | TECHNIPFMC PLC | FTI | 0.22% | 59.10K | $4.5M |
| 64 | CHENIERE ENERGY, INC. | LNG | 0.22% | 15.95K | $4.5M |
| 65 | MOTOROLA SOLUTIONS INC | MSI | 0.22% | 9.28K | $4.5M |
| 66 | US FOODS HOLDING CORP. | USFD | 0.22% | 40.86K | $4.5M |
| 67 | NETFLIX, INC. | NFLX | 0.22% | 55.85K | $4.5M |
| 68 | LYONDELLBASELL INDUSTRIES N.V. | 0EDD.L | 0.22% | 68.52K | $4.5M |
| 69 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.22% | 27.39K | $4.5M |
| 70 | SALESFORCE INC | CRM | 0.22% | 21.33K | $4.5M |
| 71 | AMGEN INC. | AMGN | 0.22% | 10.05K | $4.5M |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 0.22% | 7.09K | $4.5M |
| 73 | SOUTHERN COPPER CORPORATION | SCCO | 0.22% | 20.79K | $4.5M |
| 74 | AGILENT TECHNOLOGIES, INC. | A | 0.22% | 28.99K | $4.4M |
| 75 | ROBLOX CORPORATION | RBLX | 0.22% | 114.71K | $4.4M |
| 76 | ARTHUR J GALLAGHER & CO | AJG | 0.22% | 16.32K | $4.4M |
| 77 | OMNICOM GROUP | OMC | 0.22% | 49.91K | $4.4M |
| 78 | MEDTRONIC PUBLIC LIMITED COMPANY | 0Y6X.L | 0.22% | 47.74K | $4.4M |
| 79 | CHIPOTLE MEXICAN GRILL, INC. | CMG | 0.22% | 116.65K | $4.4M |
| 80 | CHEVRON CORPORATION | CVX | 0.22% | 21.83K | $4.4M |
| 81 | HALLIBURTON COMPANY | HAL | 0.22% | 128.02K | $4.4M |
| 82 | ZSCALER, INC. | ZS | 0.22% | 25.17K | $4.4M |
| 83 | REPUBLIC SERVICES INC | RSG | 0.21% | 19.84K | $4.4M |
| 84 | ELI LILLY & CO | LLY | 0.21% | 3.55K | $4.4M |
| 85 | DARDEN RESTAURANTS, INC. | DRI | 0.21% | 19.58K | $4.4M |
| 86 | LABCORP HOLDINGS INC | LH | 0.21% | 13.01K | $4.4M |
| 87 | REVOLUTION MEDICINES INC | RVMD | 0.21% | 20.86K | $4.4M |
| 88 | EXPEDIA GROUP INC | EXPE | 0.21% | 13.01K | $4.4M |
| 89 | ROKU, INC. | ROKU | 0.21% | 27.85K | $4.4M |
| 90 | EDISON INTERNATIONAL | EIX | 0.21% | 59.55K | $4.4M |
| 91 | EXXONMOBIL HOLDINGS CORPORATION | XOM | 0.21% | 26.85K | $4.4M |
| 92 | PAYCHEX, INC. | PAYX | 0.21% | 34.91K | $4.4M |
| 93 | ABBVIE INC. | ABBV | 0.21% | 16.63K | $4.4M |
| 94 | TESLA, INC. | TSLA | 0.21% | 12.60K | $4.4M |
| 95 | DANAHER CORPORATION | DHR | 0.21% | 20.44K | $4.4M |
| 96 | SLB LTD | SLB.PA | 0.21% | 81.39K | $4.4M |
| 97 | GLOBAL PAYMENTS INC. | GPN | 0.21% | 46.60K | $4.4M |
| 98 | ADOBE INC | ADBE | 0.21% | 15.89K | $4.4M |
| 99 | FEDEX CORPORATION | FDX | 0.21% | 13.12K | $4.4M |
| 100 | AUTODESK, INC. | ADSK | 0.21% | 17.23K | $4.4M |
| 101 | REGENERON PHARMACEUTICAL INC | REGN | 0.21% | 5.28K | $4.4M |
| 102 | RIVIAN AUTOMOTIVE INC | RIVN | 0.21% | 263.53K | $4.4M |
| 103 | MONGODB, INC. | MDB | 0.21% | 10.86K | $4.4M |
| 104 | ONEOK INC | OKE | 0.21% | 46.99K | $4.4M |
| 105 | DOW INC | DOW | 0.21% | 138.66K | $4.4M |
| 106 | American Tower Corp | AMT | 0.21% | 24.42K | $4.4M |
| 107 | TENET HEALTHCARE CORP | THC | 0.21% | 15.61K | $4.3M |
| 108 | ROYALTY PHARMA PLC | RPRX | 0.21% | 70.87K | $4.3M |
| 109 | CBOE GLOBAL MARKETS, INC | CBOE | 0.21% | 14.10K | $4.3M |
| 110 | DOLLAR TREE STORES, INC. | DLTR | 0.21% | 31.77K | $4.3M |
| 111 | FAIR ISAAC CORPORATION | FICO | 0.21% | 3.72K | $4.3M |
| 112 | COCA-COLA COMPANY (THE) | KO | 0.21% | 47.16K | $4.3M |
| 113 | TRADEWEB MARKETS INC | TW | 0.21% | 40.02K | $4.3M |
| 114 | BLACKSTONE GROUP INC/THE | BX | 0.21% | 30.19K | $4.3M |
| 115 | GE HEALTHCARE TECHNOLOGIES INC. | GEHC | 0.21% | 58.45K | $4.3M |
| 116 | INCYTE CORPORATION | INCY | 0.21% | 33.87K | $4.3M |
| 117 | MARVELL TECHNOLOGY, INC. | MRVL | 0.21% | 18.90K | $4.3M |
| 118 | CME GROUP INC. | CME | 0.21% | 15.52K | $4.3M |
| 119 | SBA COMMUNICATIONS CORPORATION | SBAC | 0.21% | 23.41K | $4.3M |
| 120 | THE PROGRESSIVE CORPORATION | PGR | 0.21% | 19.35K | $4.3M |
| 121 | JOHNSON & JOHNSON | JNJ | 0.21% | 15.86K | $4.3M |
| 122 | S&P GLOBAL INC. | SPGI | 0.21% | 9.94K | $4.3M |
| 123 | PAYPAL HOLDINGS, INC. | PYPL | 0.21% | 70.14K | $4.3M |
| 124 | HUMANA INC. | HUM | 0.21% | 11.18K | $4.3M |
| 125 | BRISTOL-MYERS SQUIBB COMPANY | BMY | 0.21% | 64.25K | $4.3M |
| 126 | T-MOBILE US, INC. | TMUS | 0.21% | 23.66K | $4.3M |
| 127 | THE HERSHEY COMPANY | HSY | 0.21% | 22.75K | $4.3M |
| 128 | MOODY'S CORPORATION | MCO | 0.21% | 8.45K | $4.3M |
| 129 | EXPAND ENERGY CORP | EXE | 0.21% | 44.83K | $4.3M |
| 130 | TOAST, INC. | TOST | 0.21% | 117.61K | $4.3M |
| 131 | DEERE & COMPANY | DE | 0.21% | 6.65K | $4.3M |
| 132 | ROPER TECHNOLOGIES INC | ROP | 0.21% | 10.36K | $4.3M |
| 133 | AUTOMATIC DATA PROCESSING INC | ADP | 0.21% | 15.21K | $4.3M |
| 134 | CORPAY INC | CPAY | 0.21% | 10.40K | $4.3M |
| 135 | KEURIG DR PEPPER INC | KDP | 0.21% | 132.38K | $4.3M |
| 136 | AMERICAN WATER WORKS CO, INC. | AWK | 0.21% | 30.76K | $4.3M |
| 137 | ZOOM COMMUNICATIONS INC | ZM | 0.21% | 41.00K | $4.3M |
| 138 | MASTERCARD INCORPORATED | MA | 0.21% | 7.16K | $4.3M |
| 139 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | EXPD | 0.21% | 22.88K | $4.3M |
| 140 | CROWN CASTLE INTL CORP | CCI | 0.21% | 56.21K | $4.3M |
| 141 | CONSTELLATION BRANDS INC | STZ | 0.21% | 31.20K | $4.3M |
| 142 | SANDISK CORPORATION | SNDK | 0.21% | 2.87K | $4.3M |
| 143 | CHARLES SCHWAB CORPORATION | SCHW | 0.21% | 37.75K | $4.3M |
| 144 | TKO GROUP HOLDINGS INC | TKO | 0.21% | 22.18K | $4.3M |
| 145 | BROWN & BROWN, INC. | BRO | 0.21% | 57.42K | $4.3M |
| 146 | UNION PACIFIC CORP. | UNP | 0.21% | 13.82K | $4.3M |
| 147 | P G & E CORPORATION | PCG | 0.21% | 236.38K | $4.3M |
| 148 | CARVANA CO. | CVNA | 0.21% | 59.09K | $4.3M |
| 149 | HCA HEALTHCARE, INC | HCA | 0.21% | 9.95K | $4.3M |
| 150 | SAMSARA INC. | IOT | 0.21% | 105.92K | $4.3M |
| 151 | PEPSICO, INC. | PEP | 0.21% | 29.49K | $4.3M |
| 152 | RESMED INC. | RMD | 0.21% | 18.34K | $4.3M |
| 153 | ALNYLAM PHARMACEUTICALS INC. | ALNY | 0.21% | 18.04K | $4.3M |
| 154 | BLACKROCK FUNDING, INC. | BLK | 0.21% | 3.63K | $4.3M |
| 155 | BIOGEN INC. | BIIB | 0.21% | 19.51K | $4.3M |
| 156 | MONDELEZ INTERNATIONAL, INC. | MDLZ | 0.21% | 65.70K | $4.3M |
| 157 | PRUDENTIAL FINANCIAL INC | PRU | 0.21% | 34.65K | $4.3M |
| 158 | NASDAQ INC. | NDAQ | 0.21% | 43.02K | $4.2M |
| 159 | ZOETIS INC. | ZTS | 0.21% | 55.06K | $4.2M |
| 160 | KROGER COMPANY | KR | 0.21% | 71.86K | $4.2M |
| 161 | EQT CORPORATION | EQT | 0.21% | 78.91K | $4.2M |
| 162 | VISA INC. | V | 0.21% | 11.10K | $4.2M |
| 163 | WILLIS TOWERS WATSON PLC | 0Y4Q.L | 0.21% | 12.09K | $4.2M |
| 164 | INTERACTIVE BROKERS GROUP, INC. | IBKR | 0.21% | 45.56K | $4.2M |
| 165 | MONSTER BEVERAGE CORPORATION | MNST | 0.21% | 86.52K | $4.2M |
| 166 | CINTAS CORPORATION | CTAS | 0.21% | 20.40K | $4.2M |
| 167 | AIR PRODUCTS & CHEMICALS INC | APD | 0.21% | 13.81K | $4.2M |
| 168 | NORFOLK SOUTHERN CORPORATION | NSC | 0.21% | 11.97K | $4.2M |
| 169 | STERIS PUBLIC LIMITED COMPANY | STE | 0.21% | 17.77K | $4.2M |
| 170 | BOOKING HOLDINGS INC. | BKNG | 0.21% | 19.80K | $4.2M |
| 171 | CONSTELLATION ENERGY CORP | CEG | 0.21% | 15.45K | $4.2M |
| 172 | CORTEVA, INC. | CTVA | 0.21% | 51.01K | $4.2M |
| 173 | YUM BRANDS, INC. | YUM | 0.20% | 26.82K | $4.2M |
| 174 | QUEST DIAGNOSTICS INCORPORATED | DGX | 0.20% | 17.30K | $4.2M |
| 175 | COSTCO WHOLESALE CORPORATION | COST | 0.20% | 4.34K | $4.2M |
| 176 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.20% | 31.76K | $4.2M |
| 177 | CIGNA GROUP/THE | CI | 0.20% | 15.04K | $4.2M |
| 178 | ARCH CAPITAL GROUP LTD. | ACGL | 0.20% | 41.68K | $4.2M |
| 179 | BOSTON SCIENTIFIC CORP. | BSX | 0.20% | 85.99K | $4.2M |
| 180 | ELEVANCE HEALTH INC | ANTM | 0.20% | 10.46K | $4.2M |
| 181 | BUNGE GLOBAL SA | BG | 0.20% | 38.17K | $4.2M |
| 182 | VERALTO CORPORATION | VLTO | 0.20% | 42.32K | $4.2M |
| 183 | WATERS CORPORATION | WAT | 0.20% | 10.22K | $4.2M |
| 184 | MCKESSON CORPORATION | MCK | 0.20% | 4.80K | $4.2M |
| 185 | ZIMMER BIOMET | ZBH | 0.20% | 41.56K | $4.2M |
| 186 | KKR & CO. INC. | KKR | 0.20% | 39.00K | $4.2M |
| 187 | ATI INC | ATI | 0.20% | 19.95K | $4.2M |
| 188 | HILTON WORLDWIDE HOLDINGS INC. | HLT | 0.20% | 12.67K | $4.2M |
| 189 | SHARKNINJA, INC. | SN | 0.20% | 22.82K | $4.2M |
| 190 | FASTENAL COMPANY | FAST | 0.20% | 81.43K | $4.2M |
| 191 | W.W. GRAINGER INC | GWW | 0.20% | 3.16K | $4.2M |
| 192 | ESSEX PROPERTY TRUST INC | ESS | 0.20% | 14.22K | $4.2M |
| 193 | CENCORA INC | COR | 0.20% | 12.89K | $4.2M |
| 194 | EDWARDS LIFESCIENCES CORPORATION | EW | 0.20% | 46.04K | $4.2M |
| 195 | VICI PROPERTIES INC. | VICI | 0.20% | 155.56K | $4.2M |
| 196 | PHILIP MORRIS INTL INC | PM | 0.20% | 21.74K | $4.2M |
| 197 | THE BANK OF NY MELLON CORP | BNY | 0.20% | 25.66K | $4.2M |
| 198 | MARSH ORD | MRSH | 0.20% | 21.36K | $4.2M |
| 199 | STATE STREET CORPORATION (NEW) | STT | 0.20% | 21.77K | $4.2M |
| 200 | REALTY INCOME CORPORATION | O | 0.20% | 65.79K | $4.2M |
| 201 | NORTHERN TRUST CORP | NTRS | 0.20% | 22.24K | $4.2M |
| 202 | PROLOGIS INC | PLD | 0.20% | 28.95K | $4.2M |
| 203 | WELLTOWER, INC. | WELL | 0.20% | 17.29K | $4.1M |
| 204 | SNOWFLAKE INC. | SNOW | 0.20% | 12.85K | $4.1M |
| 205 | N V R INC | NVR | 0.20% | 648 | $4.1M |
| 206 | PARKER-HANNIFIN CORP. | PH | 0.20% | 4.08K | $4.1M |
| 207 | ROCKET COMPANIES, INC. | RKT | 0.20% | 293.45K | $4.1M |
| 208 | LPL FINANCIAL HOLDINGS INC. | LPLA | 0.20% | 11.35K | $4.1M |
| 209 | STARBUCKS CORP. | SBUX | 0.20% | 38.44K | $4.1M |
| 210 | ECOLAB INC. | ECL | 0.20% | 14.39K | $4.1M |
| 211 | ARES MANAGEMENT CORPORATION | ARES | 0.20% | 29.50K | $4.1M |
| 212 | WEST PHARMACEUTICAL SERVICES | WST | 0.20% | 11.69K | $4.1M |
| 213 | CSX CORPORATION | CSX | 0.20% | 80.27K | $4.1M |
| 214 | VENTAS, INC. | VTR | 0.20% | 44.16K | $4.1M |
| 215 | WASTE MANAGEMENT INC | WM | 0.20% | 18.22K | $4.1M |
| 216 | CBRE GROUP, INC. | CBRE | 0.20% | 27.16K | $4.1M |
| 217 | BAKER HUGHES CO | BKR | 0.20% | 66.42K | $4.1M |
| 218 | ALTRIA GROUP, INC. | MO | 0.20% | 60.10K | $4.1M |
| 219 | PPL CORPORATION | PPL | 0.20% | 117.39K | $4.1M |
| 220 | KIMBERLY-CLARK CORPORATION | KMB | 0.20% | 36.93K | $4.1M |
| 221 | MARRIOTT INTERNATIONAL, INC | MAR | 0.20% | 11.41K | $4.1M |
| 222 | VERISK ANALYTICS, INC. | VRSK | 0.20% | 21.67K | $4.1M |
| 223 | APPLE INC. | AAPL | 0.20% | 13.23K | $4.1M |
| 224 | EQUINIX, INC. | EQIX | 0.20% | 3.89K | $4.1M |
| 225 | LAS VEGAS SANDS CORP. | LVS | 0.20% | 87.39K | $4.1M |
| 226 | SYNCHRONY FINANCIAL | SYF | 0.20% | 51.29K | $4.1M |
| 227 | COLGATE-PALMOLIVE CO | CL | 0.20% | 44.34K | $4.1M |
| 228 | THE KRAFT HEINZ CO | KHC | 0.20% | 159.86K | $4.1M |
| 229 | AMERIPRISE FINANCIAL, INC. | AMP | 0.20% | 7.31K | $4.1M |
| 230 | CONSOLIDATED EDISON INC | ED | 0.20% | 38.07K | $4.1M |
| 231 | ITT INC. | ITT | 0.20% | 20.00K | $4.1M |
| 232 | THE PROCTER & GAMBLE COMPANY | PG | 0.20% | 27.95K | $4.1M |
| 233 | INVITATION HOMES INC. | INVH | 0.20% | 134.47K | $4.1M |
| 234 | XCEL ENERGY INC. | XEL | 0.20% | 52.97K | $4.1M |
| 235 | GENERAL DYNAMICS CORP. | GD | 0.20% | 10.67K | $4.1M |
| 236 | LENNAR CORPORATION | LEN | 0.20% | 46.44K | $4.1M |
| 237 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | WAB | 0.20% | 13.75K | $4.1M |
| 238 | METLIFE, INC. | MET | 0.20% | 42.53K | $4.1M |
| 239 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SWR.L | 0.20% | 84.04K | $4.1M |
| 240 | KENVUE INC. | KVUE | 0.20% | 210.58K | $4.1M |
| 241 | MSCI INC. | MSCI | 0.20% | 7.16K | $4.1M |
| 242 | ULTA BEAUTY INC | ULTA | 0.20% | 7.59K | $4.1M |
| 243 | AON PUBLIC LIMITED COMPANY | AON | 0.20% | 11.38K | $4.1M |
| 244 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.20% | 17.51K | $4.1M |
| 245 | AXON ENTERPRISE, INC. | AXON | 0.20% | 6.84K | $4.1M |
| 246 | EBAY INC. | EBAY | 0.20% | 38.16K | $4.1M |
| 247 | INTUITIVE SURGICAL, INC. | ISRG | 0.20% | 10.93K | $4.1M |
| 248 | QUALCOMM INC | QCOM | 0.20% | 25.74K | $4.1M |
| 249 | SEMPRA ENERGY | SRE | 0.20% | 48.24K | $4.1M |
| 250 | LIVE NATION ENTERTAINMENT INC | LYV | 0.20% | 22.10K | $4.1M |
| 251 | LINDE PLC | LIN.DE | 0.20% | 8.32K | $4.1M |
| 252 | TYSON FOODS INC CL-A | TSN | 0.20% | 70.48K | $4.1M |
| 253 | MC DONALDS CORP | MCD | 0.20% | 14.96K | $4.1M |
| 254 | CHURCH & DWIGHT CO., INC. | CHD | 0.20% | 39.75K | $4.1M |
| 255 | MICROSOFT CORPORATION | MSFT | 0.20% | 8.36K | $4.1M |
| 256 | ARCHER-DANIELS-MIDLAND COMPANY | ADM | 0.20% | 52.12K | $4.1M |
| 257 | CASEY'S GENERAL STORES,INC | CASY | 0.20% | 4.77K | $4.1M |
| 258 | KINDER MORGAN INC | KMI | 0.20% | 131.31K | $4.1M |
| 259 | WEC ENERGY GROUP, INC. | WEC | 0.20% | 37.83K | $4.1M |
| 260 | PUBLIC STORAGE | PSA | 0.20% | 12.52K | $4.1M |
| 261 | HP INC. | HPQ | 0.20% | 142.39K | $4.1M |
| 262 | ROLLINS INC. | ROL | 0.20% | 109.16K | $4.1M |
| 263 | GUARDANT HEALTH, INC. | GH | 0.20% | 24.91K | $4.1M |
| 264 | UDR INC | UDR | 0.20% | 105.73K | $4.1M |
| 265 | DUKE ENERGY CORPORATION | DUK | 0.20% | 33.25K | $4.1M |
| 266 | NORTHROP GRUMMAN CORP | NOC | 0.20% | 7.38K | $4.1M |
| 267 | FORTIVE CORPORATION | FTV | 0.20% | 66.99K | $4.1M |
| 268 | CHARTER COMMUNICATIONS, INC. | CHTR | 0.20% | 26.92K | $4.0M |
| 269 | UNITED THERAPEUTICS CORP | UTHR | 0.20% | 7.88K | $4.0M |
| 270 | LAM RESEARCH CORPORATION | LRCX | 0.20% | 13.03K | $4.0M |
| 271 | JPMORGAN CHASE & CO | JPM | 0.20% | 11.34K | $4.0M |
| 272 | THE WILLIAMS COMPANIES, INC. | WMB | 0.20% | 56.95K | $4.0M |
| 273 | CHUBB LIMITED | 0VQD.L | 0.20% | 11.68K | $4.0M |
| 274 | SYSCO CORPORATION | SYY | 0.20% | 48.17K | $4.0M |
| 275 | LOWES COMPANIES INC | LOW | 0.20% | 18.61K | $4.0M |
| 276 | EVERSOURCE ENERGY | ES | 0.20% | 56.66K | $4.0M |
| 277 | ORACLE CORPORATION | ORCL | 0.20% | 28.34K | $4.0M |
| 278 | ENTERGY CORPORATION | ETR | 0.20% | 38.14K | $4.0M |
| 279 | OTIS WORLDWIDE CORPORATION | OTIS | 0.20% | 55.89K | $4.0M |
| 280 | AMEREN CORPORATION | AEE | 0.20% | 37.65K | $4.0M |
| 281 | REDDIT, INC. | RDDT | 0.20% | 26.41K | $4.0M |
| 282 | MEDLINE INC. | MDLN | 0.20% | 116.18K | $4.0M |
| 283 | MICRON TECHNOLOGY, INC. | MU | 0.20% | 4.43K | $4.0M |
| 284 | SIMON PROPERTY GROUP INC | SPG | 0.20% | 18.26K | $4.0M |
| 285 | DOLLAR GENERAL CORPORATION | DG | 0.20% | 32.15K | $4.0M |
| 286 | ALLSTATE CORPORATION | ALL | 0.20% | 15.48K | $4.0M |
| 287 | NETAPP, INC. | NTAP | 0.20% | 21.55K | $4.0M |
| 288 | AUTOZONE, INC. | AZO | 0.20% | 1.34K | $4.0M |
| 289 | D.R. HORTON, INC. | DHI | 0.20% | 26.99K | $4.0M |
| 290 | BANK OF AMERICA CORP | BAC | 0.20% | 64.49K | $4.0M |
| 291 | VERISIGN, INC. | VRSN | 0.19% | 13.81K | $4.0M |
| 292 | SOFI TECHNOLOGIES, INC. | SOFI | 0.19% | 220.12K | $4.0M |
| 293 | METTLER-TOLEDO INTL | MTD | 0.19% | 2.87K | $4.0M |
| 294 | NEXTERA ENERGY, INC. | NEE | 0.19% | 47.70K | $4.0M |
| 295 | PRINCIPAL FINANCIAL GROUP, INC. | PFG | 0.19% | 35.84K | $4.0M |
| 296 | 3M COMPANY | MMM | 0.19% | 22.40K | $4.0M |
| 297 | ATMOS ENERGY CORPORATION | ATO | 0.19% | 23.89K | $4.0M |
| 298 | EVERGY, INC. | EVRG | 0.19% | 49.22K | $4.0M |
| 299 | INTL.FLAVORS & FRAGRANCE | IFF | 0.19% | 46.64K | $4.0M |
| 300 | MORGAN STANLEY | MS | 0.19% | 18.69K | $4.0M |
| 301 | GENERAL MOTORS COMPANY | GM | 0.19% | 46.00K | $4.0M |
| 302 | BERKSHIRE HATHAWAY INC. | BRK-B | 0.19% | 7.93K | $4.0M |
| 303 | ANALOG DEVICES INC. | ADI | 0.19% | 10.77K | $4.0M |
| 304 | PUBLIC-SVC ENTERPRISE GROUP | PEG | 0.19% | 54.37K | $4.0M |
| 305 | RAYMOND JAMES FINANCIAL, INC. | RJF | 0.19% | 22.63K | $4.0M |
| 306 | EXTRA SPACE STORAGE INC. | EXR | 0.19% | 27.33K | $4.0M |
| 307 | API GROUP CORPORATION | APG | 0.19% | 98.15K | $4.0M |
| 308 | STRYKER CORPORATION | SYK | 0.19% | 12.18K | $4.0M |
| 309 | SYNOPSYS INC. | SNPS | 0.19% | 10.12K | $4.0M |
| 310 | LUMENTUM HOLDINGS INC. | LITE | 0.19% | 4.81K | $4.0M |
| 311 | ALLIANT ENERGY CORPORATION | LNT | 0.19% | 58.32K | $4.0M |
| 312 | FORD MOTOR COMPANY | F | 0.19% | 286.41K | $4.0M |
| 313 | DOMINION ENERGY INC | D | 0.19% | 59.85K | $4.0M |
| 314 | CAPITAL ONE FINANCIAL CORP | COF | 0.19% | 18.43K | $4.0M |
| 315 | HEWLETT PACKARD ENTERPRISE CO | HPE | 0.19% | 76.02K | $4.0M |
| 316 | EXELON CORPORATION | EXC | 0.19% | 89.84K | $4.0M |
| 317 | FISERV, INC. | FI | 0.19% | 75.22K | $4.0M |
| 318 | NIKE CLASS-B | NKE | 0.19% | 97.75K | $4.0M |
| 319 | THE SOUTHERN CO. | SO | 0.19% | 44.19K | $4.0M |
| 320 | O'REILLY AUTOMOTIVE, INC. | ORLY | 0.19% | 43.90K | $4.0M |
| 321 | CARDINAL HEALTH, INC. | CAH | 0.19% | 17.12K | $4.0M |
| 322 | HARTFORD INSURANCE GROUP INC/THE | HIG | 0.19% | 28.61K | $4.0M |
| 323 | FIRSTENERGY CORP. | FE | 0.19% | 85.38K | $4.0M |
| 324 | DTE ENERGY COMPANY | DTE | 0.19% | 29.28K | $4.0M |
| 325 | UBIQUITI INC | UI | 0.19% | 7.18K | $4.0M |
| 326 | W.R. BERKLEY CORPORATION | WRB | 0.19% | 56.98K | $4.0M |
| 327 | FIRST CITIZENS BANKSHARES CL A | FCNCA | 0.19% | 1.82K | $4.0M |
| 328 | INTL BUSINESS MACHINES CORP | IBM | 0.19% | 17.19K | $4.0M |
| 329 | PULTEGROUP INC. | PHM | 0.19% | 30.61K | $4.0M |
| 330 | AMERICAN INTL GROUP, INC. | AIG | 0.19% | 51.27K | $4.0M |
| 331 | DIGITAL REALTY TRUST, INC. | DLR | 0.19% | 21.03K | $4.0M |
| 332 | LOCKHEED MARTIN CORPORATION | LMT | 0.19% | 7.03K | $4.0M |
| 333 | U.S. BANCORP | USB | 0.19% | 63.50K | $4.0M |
| 334 | MARKEL GROUP INC | MKL | 0.19% | 2.18K | $4.0M |
| 335 | AFFIRM HOLDINGS, INC. | AFRM | 0.19% | 51.52K | $4.0M |
| 336 | AMERICAN ELECTRIC POWER INC | AEP | 0.19% | 32.47K | $4.0M |
| 337 | PACCAR INC | PCAR | 0.19% | 30.48K | $4.0M |
| 338 | THE TRAVELERS COMPANIES, INC | TRV | 0.19% | 10.68K | $4.0M |
| 339 | LOEWS CORPORATION | L | 0.19% | 35.48K | $4.0M |
| 340 | TEXAS PACIFIC LAND CORPORATION | TPL | 0.19% | 10.58K | $4.0M |
| 341 | AMERICAN EXPRESS CO. | AXP | 0.19% | 11.72K | $4.0M |
| 342 | HUNTINGTON BANCSHARES INCORPORATED | HBAN | 0.19% | 231.72K | $3.9M |
| 343 | PACKAGING CORP OF AMERICA | PKG | 0.19% | 15.86K | $3.9M |
| 344 | GARMIN LTD | GRMN | 0.19% | 13.54K | $3.9M |
| 345 | PALO ALTO NETWORKS INC. | PANW | 0.19% | 11.24K | $3.9M |
| 346 | TRANSDIGM GROUP INCORPORATED | TDG | 0.19% | 3.29K | $3.9M |
| 347 | CENTENE CORPORATION | CNC | 0.19% | 60.01K | $3.9M |
| 348 | GOLDMAN SACHS GROUP, INC.(THE) | GS | 0.19% | 3.80K | $3.9M |
| 349 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.19% | 17.69K | $3.9M |
| 350 | RALPH LAUREN CORP | RL | 0.19% | 10.62K | $3.9M |
| 351 | NISOURCE INC. | NI | 0.19% | 96.34K | $3.9M |
| 352 | UNITEDHEALTH GROUP INCORPORATED | UNH | 0.19% | 9.86K | $3.9M |
| 353 | AMAZON.COM INC | AMZN | 0.19% | 14.99K | $3.9M |
| 354 | CMS ENERGY CORPORATION | CMS | 0.19% | 57.43K | $3.9M |
| 355 | FIDELITY NATL INFO SVCS INC | FIS | 0.19% | 94.90K | $3.9M |
| 356 | CENTERPOINT ENERGY, INC | CNP | 0.19% | 100.47K | $3.9M |
| 357 | CINCINNATI FINANCIAL CRP | CINF | 0.19% | 22.94K | $3.9M |
| 358 | VULCAN MATERIALS CO | VMC | 0.19% | 14.23K | $3.9M |
| 359 | BLOCK, INC. | SQ | 0.19% | 48.24K | $3.9M |
| 360 | DOVER CORPORATION | DOV | 0.19% | 19.28K | $3.9M |
| 361 | INTERNATIONAL PAPER CO. | IP | 0.19% | 95.60K | $3.9M |
| 362 | MARTIN MARIETTA MATERIALS,INC | MLM | 0.19% | 7.36K | $3.9M |
| 363 | TRUIST FINANCIAL CORPORATION | TFC | 0.19% | 77.15K | $3.9M |
| 364 | EMERSON ELECTRIC CO. | EMR | 0.19% | 24.87K | $3.9M |
| 365 | M&T BANK CORPORATION | MTB | 0.19% | 16.20K | $3.9M |
| 366 | VISTRA CORP | VST | 0.19% | 28.87K | $3.9M |
| 367 | ILLINOIS TOOL WORKS | ITW | 0.19% | 13.79K | $3.9M |
| 368 | HEICO CORPORATION (NEW) | HEI | 0.19% | 11.09K | $3.9M |
| 369 | META PLATFORMS INC-CLASS A | META | 0.19% | 7.00K | $3.9M |
| 370 | ALPHABET INC. | GOOGL | 0.19% | 11.23K | $3.9M |
| 371 | IRON MOUNTAIN INCORPORATED | IRM | 0.19% | 32.26K | $3.9M |
| 372 | CRH PUBLIC LIMITED COMPANY | CRH.L | 0.19% | 40.80K | $3.9M |
| 373 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.19% | 15.18K | $3.9M |
| 374 | REGIONS FINANCIAL CORPORATION | RF | 0.19% | 127.52K | $3.9M |
| 375 | ROSS STORES INC | ROST | 0.19% | 16.16K | $3.9M |
| 376 | THE HOME DEPOT, INC. | HD | 0.19% | 11.57K | $3.9M |
| 377 | NXP SEMICONDUCTORS N.V. | 0EDE.L | 0.19% | 17.55K | $3.9M |
| 378 | XPO INC | XPO | 0.19% | 20.33K | $3.9M |
| 379 | UNITED PARCEL SERVICE, INC. | UPS | 0.19% | 37.99K | $3.9M |
| 380 | PNC FINANCIAL SERVICES GROUP, INC., THE | PNC | 0.19% | 16.01K | $3.9M |
| 381 | SUNBELT RENTALS HOLDINGS, INC. | SUNB | 0.19% | 51.05K | $3.9M |
| 382 | PPG INDUSTRIES, INC. | PPG | 0.19% | 34.44K | $3.9M |
| 383 | ECHOSTAR CORPORATION | SATS | 0.19% | 45.69K | $3.9M |
| 384 | IDEXX LABORATORIES | IDXX | 0.19% | 6.96K | $3.9M |
| 385 | MONOLITHIC POWER SYSTEMS, INC. | MPWR | 0.19% | 3.03K | $3.9M |
| 386 | CDW CORPORATION | CDW | 0.19% | 29.35K | $3.9M |
| 387 | WILLIAMS-SONOMA, INC. | WSM | 0.19% | 16.35K | $3.9M |
| 388 | FIFTH THIRD BANCORP | FITB | 0.19% | 70.81K | $3.9M |
| 389 | CITIGROUP INC. | C | 0.19% | 29.51K | $3.9M |
| 390 | ROCKWELL AUTOMATION INC | ROK | 0.19% | 9.04K | $3.9M |
| 391 | CVS HEALTH CORP | CVS | 0.19% | 41.27K | $3.9M |
| 392 | CITIZENS FINANCIAL GROUP, INC. | CFG | 0.19% | 55.30K | $3.9M |
| 393 | WALMART INC | WMT | 0.19% | 36.47K | $3.9M |
| 394 | CLOUDFLARE, INC. | NET | 0.19% | 13.84K | $3.9M |
| 395 | J B HUNT TRANS SVCS INC | JBHT | 0.19% | 14.93K | $3.9M |
| 396 | RTX CORP | RTX | 0.19% | 18.54K | $3.9M |
| 397 | WELLS FARGO & COMPANY | WFC | 0.19% | 45.77K | $3.9M |
| 398 | AMETEK INC (NEW) | AME | 0.19% | 15.98K | $3.9M |
| 399 | AFLAC INCORPORATED | AFL | 0.19% | 32.75K | $3.9M |
| 400 | SHERWIN-WILLIAMS CO | SHW | 0.19% | 11.15K | $3.9M |
| 401 | WEYERHAEUSER COMPANY | WY | 0.19% | 158.54K | $3.9M |
| 402 | ENTEGRIS, INC. | ENTG | 0.19% | 27.93K | $3.9M |
| 403 | AERCAP HOLDINGS NV | AER | 0.19% | 26.16K | $3.9M |
| 404 | KEYCORP | KEY | 0.19% | 176.47K | $3.9M |
| 405 | ARISTA NETWORKS, INC. | ANET | 0.19% | 20.51K | $3.9M |
| 406 | MICROCHIP TECHNOLOGY INCORPORATED | MCHP | 0.19% | 51.94K | $3.9M |
| 407 | MASTEC, INC. | MTZ | 0.19% | 15.09K | $3.9M |
| 408 | SNAP-ON INC | SNA | 0.19% | 9.76K | $3.8M |
| 409 | COREWEAVE, INC. | CRWV | 0.19% | 44.61K | $3.8M |
| 410 | NVIDIA CORPORATION | NVDA | 0.19% | 18.45K | $3.8M |
| 411 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 0.19% | 19.03K | $3.8M |
| 412 | CADENCE DESIGN SYSTEMS INC | CDNS | 0.19% | 12.13K | $3.8M |
| 413 | XYLEM INC. | XYL | 0.19% | 33.55K | $3.8M |
| 414 | VIATRIS INC | VTRS | 0.19% | 231.31K | $3.8M |
| 415 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | TT | 0.19% | 8.44K | $3.8M |
| 416 | NRG ENERGY, INC. | NRG | 0.19% | 34.18K | $3.8M |
| 417 | DUPONT DE NEMOURS, INC. | DD | 0.19% | 27.95K | $3.8M |
| 418 | ADVANCED MICRO DEVICES, INC. | AMD | 0.19% | 8.35K | $3.8M |
| 419 | NVENT ELECTRIC PUBLIC LIMITED | NVT | 0.19% | 24.85K | $3.8M |
| 420 | UNITED RENTALS, INC. | URI | 0.18% | 3.52K | $3.8M |
| 421 | KLA CORP | KLAC | 0.18% | 20.97K | $3.8M |
| 422 | TE CONNECTIVITY CORPORATION | TEL | 0.18% | 18.81K | $3.8M |
| 423 | FERGUSON ENTERPRISES INC | FERG | 0.18% | 16.09K | $3.8M |
| 424 | C.H. ROBINSON WORLDWIDE, INC. | CHRW | 0.18% | 26.60K | $3.8M |
| 425 | TD SYNNEX CORP | SNX | 0.18% | 15.58K | $3.8M |
| 426 | EMCOR GROUP, INC. | EME | 0.18% | 4.96K | $3.8M |
| 427 | QNITY ELECTRONICS, INC. | Q | 0.18% | 29.97K | $3.8M |
| 428 | TEXAS INSTRUMENTS INC. | TXN | 0.18% | 14.57K | $3.8M |
| 429 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED… | 0Y7S.L | 0.18% | 26.38K | $3.8M |
| 430 | F5 INC | FFIV | 0.18% | 9.94K | $3.8M |
| 431 | GLOBALFOUNDRIES INC | GFS | 0.18% | 81.92K | $3.8M |
| 432 | L3HARRIS TECHNOLOGIES INC | LHX | 0.18% | 14.32K | $3.8M |
| 433 | ON SEMICONDUCTOR CORPORATION | ON | 0.18% | 52.23K | $3.8M |
| 434 | TERADYNE INC | TER | 0.18% | 10.29K | $3.8M |
| 435 | KEYSIGHT TECHNOLOGIES, INC. | KEYS | 0.18% | 12.09K | $3.8M |
| 436 | CARRIER GLOBAL CORPORATION | CARR | 0.18% | 62.48K | $3.7M |
| 437 | CORNING INCORPORATED | GLW | 0.18% | 25.73K | $3.7M |
| 438 | FORTINET, INC. | FTNT | 0.18% | 24.63K | $3.7M |
| 439 | DELL TECHNOLOGIES INC. | DELL | 0.18% | 8.63K | $3.7M |
| 440 | GE VERNOVA LLC | GEV | 0.18% | 3.97K | $3.7M |
| 441 | SEAGATE TECHNOLOGY HOLDIN PLC | STX | 0.18% | 4.70K | $3.7M |
| 442 | RELIANCE INC | RS | 0.18% | 9.75K | $3.7M |
| 443 | FEDEX FREIGHT HOLDING COMPANY, INC. | FDXF | 0.18% | 28.39K | $3.7M |
| 444 | STERLING INFRASTRUCTURE INC | STRL | 0.18% | 7.50K | $3.7M |
| 445 | CATERPILLAR INC (DELAWARE) | CAT | 0.18% | 4.59K | $3.7M |
| 446 | TELEDYNE TECHNOLOGIES INCORPORATED | TDY | 0.18% | 5.95K | $3.7M |
| 447 | AST SPACEMOBILE INC | ASTS | 0.18% | 59.58K | $3.7M |
| 448 | HUBBELL INCORPORATED | HUBB | 0.18% | 7.96K | $3.7M |
| 449 | EATON CORP PLC | 0Y3K.L | 0.18% | 9.09K | $3.7M |
| 450 | VERTIV HOLDINGS LLC | VRT | 0.18% | 14.57K | $3.7M |
| 451 | CIENA CORPORATION | CIEN | 0.18% | 9.98K | $3.7M |
| 452 | ROCKET LAB CORPORATION | RKLB | 0.18% | 54.25K | $3.7M |
| 453 | COMFORT SYSTEMS USA INC | FIX | 0.18% | 2.30K | $3.7M |
| 454 | HOWMET AEROSPACE INC. | HWM | 0.18% | 14.01K | $3.7M |
| 455 | CISCO SYSTEMS, INC. | CSCO | 0.18% | 33.32K | $3.7M |
| 456 | GENERAL ELECTRIC COMPANY | GE | 0.18% | 10.73K | $3.7M |
| 457 | ROYAL CARIBBEAN GROUP | 0I1W.L | 0.18% | 12.50K | $3.7M |
| 458 | BURLINGTON STORES INC | BURL | 0.18% | 11.07K | $3.7M |
| 459 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 0.18% | 19.19K | $3.7M |
| 460 | DICKS SPORTING GOODS INC | DKS | 0.18% | 20.38K | $3.7M |
| 461 | AMPHENOL CORP CL-A (NEW) | APH | 0.18% | 23.49K | $3.7M |
| 462 | QUANTA SERVICES INC | PWR | 0.18% | 5.92K | $3.7M |
| 463 | NUCOR CORPORATION | NUE | 0.18% | 14.91K | $3.6M |
| 464 | APPLIED MATERIALS INC | AMAT | 0.18% | 7.52K | $3.6M |
| 465 | INGERSOLL RAND INC | IR | 0.18% | 45.41K | $3.6M |
| 466 | WOODWARD INC | WWD | 0.18% | 10.87K | $3.6M |
| 467 | JABIL INC | JBL | 0.18% | 11.87K | $3.6M |
| 468 | LENNOX INTERNATIONAL INC | LII | 0.18% | 9.06K | $3.6M |
| 469 | OKTA, INC. | OKTA | 0.18% | 27.59K | $3.6M |
| 470 | TJX COMPANIES INC (NEW) | TJX | 0.18% | 25.64K | $3.6M |
| 471 | FIRST SOLAR, INC. | FSLR | 0.17% | 17.26K | $3.6M |
| 472 | BOEING COMPANY | BA | 0.17% | 17.07K | $3.6M |
| 473 | DELTA AIR LINES, INC. | DAL | 0.17% | 43.54K | $3.6M |
| 474 | CUMMINS INC | CMI | 0.17% | 6.23K | $3.6M |
| 475 | FTAI AVIATION LTD | FTAI | 0.17% | 17.95K | $3.6M |
| 476 | AMRIZE LTD | AMRZ.SW | 0.17% | 78.81K | $3.6M |
| 477 | BLOOM ENERGY CORP | BE | 0.17% | 17.38K | $3.5M |
| 478 | CARNIVAL CORPORATION | 0EV1.L | 0.17% | 137.57K | $3.5M |
| 479 | HONEYWELL INTERNATIONAL INC | HONIV | 0.17% | 16.43K | $3.5M |
| 480 | STEEL DYNAMICS, INC. | STLD | 0.17% | 15.38K | $3.5M |
| 481 | INTEL CORPORATION | INTC | 0.17% | 39.97K | $3.5M |
| 482 | BROADCOM INC. | AVGO | 0.17% | 9.70K | $3.5M |
| 483 | UNITED AIRLINES HOLDINGS INC | UAL | 0.17% | 30.61K | $3.5M |
| 484 | ASTERA LABS, INC. | ALAB | 0.17% | 12.51K | $3.5M |
| 485 | SYMBOTIC INC. | SYM | 0.17% | 86.71K | $3.5M |
| 486 | MKS INC | MKSI | 0.17% | 12.83K | $3.5M |
| 487 | VIKING HOLDINGS LTD | VIK | 0.17% | 37.44K | $3.4M |
| 488 | CEREBRAS SYSTEMS INC. | CBRS | 0.17% | 18.42K | $3.4M |
| 489 | TAPESTRY, INC. | TPR | 0.16% | 25.70K | $3.4M |
| 490 | SOUTHWEST AIRLINES CO | LUV | 0.16% | 83.02K | $3.4M |
| 491 | COHERENT CORP | COHR | 0.16% | 12.25K | $3.4M |
| 492 | CARPENTER TECHNOLOGY INC | CRS | 0.16% | 7.05K | $3.4M |
| 493 | CURTISS-WRIGHT CORP | CW | 0.16% | 5.40K | $3.3M |
| 494 | T. ROWE PRICE GROUP, INC. | TROW | 0.16% | 29.24K | $3.3M |
| 495 | FABRINET | FN | 0.16% | 7.71K | $3.2M |
| 496 | WESTERN DIGITAL CORPORATION | WDC | 0.16% | 7.44K | $3.2M |
| 497 | DATADOG, INC. | DDOG | 0.16% | 14.22K | $3.2M |
| 498 | HONEYWELL AEROSPACE INC. | HONAV | 0.15% | 19.38K | $3.1M |
| 499 | APPLOVIN CORPORATION | APP | 0.14% | 9.68K | $2.9M |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 1.33% | Ödenen (son 12 ay) | $1.3056 |
| Sıklık | Quarterly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Jun 24, 2026 | Son ödeme | $0.3141 (Jun 30, 2026) |
| 1 Yıllık Büyüme | +7.01% | 3Y / 5Y Büyüme (yıllıklandırılmış) | +8.56% / +10.21% |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.3141 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.2698 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.3743 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.3474 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | $0.3298 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 31, 2025 | $0.2408 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.3980 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 30, 2024 | $0.2514 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.2916 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 28, 2024 | $0.1840 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 02, 2024 | $0.4384 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 29, 2023 | $0.2276 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 12.21% / 14.37% | Sharpe 1Y / 3Y | 1.31 / 1.13 |
| Maks. düşüş 1Y / 3Y | -7.73% / -18.16% | Sortino 1Y | 1.95 |
| S&P 500'e Karşı Beta (3Y) | 0.839 | S&P 500 ile Korelasyon (1Y) | 0.825 |
| Aşağı yönlü sapma 1Y | 8.22% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 37.55K | Ortalama hacim | 76.11K |
| AUM | $2.06B | Prim/İskonto | +0.17% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $1.6M | +0.08% | $2.06B → $2.06B |
| 1 Hafta | $4.4M | +0.22% | $2.04B → $2.06B |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Resmi Fon Sayfası ↗
İzahname dosyaları (SEC EDGAR) ↗
Yıllık / Altı aylık raporlar (SEC EDGAR) ↗
Tüm SEC başvuruları ↗
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: GSEW
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
Today’s Interest Rates: Not the New Normal, Just Normal ↗
Markets are largely reducing expectations for a near-term U.S. Federal Reserve (Fed) rate hike, and we agree. July’s weak jobs report, the…
ETF Trends · Aug 27, 18:51 UTC
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
Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets…
ETF Trends · Aug 27, 15:35 UTC
Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗
During the trading week ending August 21, Bitcoin rallied as the White House renewed its push for passage of the Clarity Act. That bounce implied…
ETF Trends · Aug 27, 15:35 UTC
Gold bulls still in control as market holds well above key support - Forex.com's Razaqzada ↗
Growing fears over the size of U.S. government debt have ignited a new U.S. dollar debasement trade that has driven gold back above critical…
Kitco · Aug 27, 15:07 UTC
3 Great Dividend Stock ETFs ↗
These ETFs range in how active they are, but all seek to avoid value traps.
Morningstar · Aug 27, 14:58 UTC
Tüm haberler: GSEW →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.