NOEQ Northern Trust US Equity ETF
29.92
0 (0.00%)
Cotação em Aug 20, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 29.92 | Intervalo Diário | 28.78 – 29.92 |
| Faixa de 52 Semanas | 24.64 – 29.92 | Volume | 7 |
| Volume Médio | 83 | AUM | $899.7M (Aug 27, 2026) |
| Taxa de Administração | 0.12% | Yield (TTM) | 0.16% |
| NAV | 29.70 | Prêmio/Desconto | +0.75% indicativo |
| Início | Mar 19, 2026 | Posições | 410 |
| Emissor | FlexShares | Bolsa | AMEX |
| Categoria | — | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 66516K301 | ISIN | US66516K3014 |
| Gestão | Não informado nos dados de origem | ||
Sobre este ETF
The Fund seeks long term capital appreciation. The Fund will invest at least 80% of its net assets in equity securities of US companies which are organized under the laws of the United States or the issuer maintains its principal place of business in the United States, or securities traded principally in the US.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +4.65% | +3.12% | — | — | — | — | — | — | +17.39% |
| Retorno total | +4.65% | +3.30% | — | — | — | — | — | — | +17.58% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 25, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.12% | Custo anual de um investimento de $10.000 | $12.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 26, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 410 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | STATE STREET SPDR S&P 500 ETF TRUST ETP USD… | SPY | 13.89% | 163.29K | $125.1M |
| 2 | VANGUARD INFORMATION TECHNOLOGY ETF ETP USD | VGT | 13.48% | 1.03M | $121.4M |
| 3 | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | GOOG | 6.72% | 176.32K | $60.5M |
| 4 | MERCK & CO INC COMMON STOCK USD 0.5 | MRK | 6.02% | 346.29K | $54.2M |
| 5 | JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 4.91% | 161.91K | $44.2M |
| 6 | AMAZON.COM INC COMMON STOCK USD 0.01 | AMZN | 4.64% | 160.18K | $41.8M |
| 7 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 4.53% | 253.98K | $40.8M |
| 8 | ELI LILLY AND COMPANY | LLY | 4.33% | 31.58K | $39.0M |
| 9 | STATE STREET COMMUNICATION SERVICES SELECT… | XLC | 4.01% | 318.77K | $36.1M |
| 10 | CHEVRON CORP COMMON STOCK USD 0.75 | CVX | 3.90% | 175.56K | $35.1M |
| 11 | BOEING CO/THE COMMON STOCK USD 5 | BA | 3.38% | 144.26K | $30.5M |
| 12 | NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 2.49% | 105.13K | $22.4M |
| 13 | GENERAL ELECTRIC CO | GE | 2.45% | 62.99K | $22.0M |
| 14 | MOODY'S CORP COMMON STOCK USD 0.01 | MCO | 2.12% | 37.24K | $19.1M |
| 15 | GE VERNOVA INC COMMON STOCK USD 0.01 | GEV | 1.60% | 15.51K | $14.4M |
| 16 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 1.44% | 41.84K | $13.0M |
| 17 | INVESCO S&P 500 PURE GROWTH ETF ETP USD | RPG | 1.38% | 215.49K | $12.4M |
| 18 | INTEL CORP COMMON STOCK USD 0.001 | INTC | 1.33% | 136.93K | $12.0M |
| 19 | ISHARES RUSSELL 2000 ETF ETP USD | IWM | 0.96% | 28.96K | $8.7M |
| 20 | THE WALT DISNEY COMPANY | DIS | 0.93% | 75.07K | $8.4M |
| 21 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 0.88% | 16.20K | $8.0M |
| 22 | TESLA INC COMMON STOCK USD 0.001 | TSLA | 0.75% | 19.39K | $6.8M |
| 23 | INVESCO S&P 500 EQUAL WEIGHT ETF ETP USD | RSP | 0.74% | 30.18K | $6.7M |
| 24 | BROADCOM INC COMMON STOCK USD | AVGO | 0.66% | 16.70K | $6.0M |
| 25 | JPMORGAN CHASE & CO COMMON STOCK USD 1 | JPM | 0.53% | 13.26K | $4.7M |
| 26 | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | BRK-B | 0.48% | 8.63K | $4.4M |
| 27 | BAXTER INTERNATIONAL INC COMMON STOCK USD 1 | BAX | 0.45% | 155.00K | $4.1M |
| 28 | CATERPILLAR INC COMMON STOCK USD 1 | CAT | 0.37% | 4.12K | $3.3M |
| 29 | ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | AMD | 0.32% | 6.04K | $2.9M |
| 30 | VISA INC COMMON STOCK USD 0.0001 | V | 0.32% | 7.43K | $2.9M |
| 31 | META PLATFORMS INC COMMON STOCK USD 0.000006 | META | 0.30% | 4.79K | $2.7M |
| 32 | SOLVENTUM CORP COMMON STOCK USD | SOLV | 0.29% | 28.28K | $2.6M |
| 33 | CARRIER GLOBAL CORP COMMON STOCK USD 0.01 | CARR | 0.27% | 42.19K | $2.5M |
| 34 | MASTERCARD INC COMMON STOCK USD 0.0001 | MA | 0.26% | 3.88K | $2.3M |
| 35 | BANK OF AMERICA CORP COMMON STOCK USD 0.01 | BAC | 0.25% | 35.92K | $2.2M |
| 36 | HOME DEPOT INC/THE COMMON STOCK USD 0.05 | HD | 0.25% | 6.55K | $2.2M |
| 37 | COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | COST | 0.24% | 2.28K | $2.2M |
| 38 | UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 | UNH | 0.24% | 5.52K | $2.2M |
| 39 | WALMART INC COMMON STOCK USD 0.1 | WMT | 0.24% | 20.29K | $2.1M |
| 40 | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | MU | 0.22% | 2.16K | $2.0M |
| 41 | THE COCA-COLA COMPANY COMMON STOCK USD 0.25 | KO | 0.20% | 19.85K | $1.8M |
| 42 | LINDE PLC COMMON STOCK EUR 0.001 | LIN.DE | 0.19% | 3.46K | $1.7M |
| 43 | THE PROCTER & GAMBLE COMPANY. | PG | 0.18% | 11.17K | $1.6M |
| 44 | GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD… | GS | 0.18% | 1.49K | $1.6M |
| 45 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD | GEHC | 0.17% | 20.99K | $1.6M |
| 46 | OTIS WORLDWIDE CORP COMMON STOCK USD 0.01 | OTIS | 0.17% | 21.10K | $1.5M |
| 47 | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | CSCO | 0.15% | 12.47K | $1.4M |
| 48 | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | GOOGL | 0.14% | 3.54K | $1.2M |
| 49 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1 | TMO | 0.13% | 1.82K | $1.1M |
| 50 | ABBVIE INC COMMON STOCK USD 0.01 | ABBV | 0.13% | 4.28K | $1.1M |
| 51 | PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001 | PANW | 0.12% | 3.24K | $1.1M |
| 52 | CASH | — | 0.12% | 1.08M | $1.1M |
| 53 | KLA CORP COMMON STOCK USD 0.001 | KLAC | 0.12% | 5.85K | $1.1M |
| 54 | MARATHON PETROLEUM CORP COMMON STOCK USD 0.01 | MPC | 0.11% | 2.87K | $1.0M |
| 55 | WELLS FARGO & CO COMMON STOCK USD 1.666 | WFC | 0.11% | 11.92K | $1.0M |
| 56 | MCDONALD'S CORP COMMON STOCK USD 0.01 | MCD | 0.11% | 3.65K | $979.6K |
| 57 | CHENIERE ENERGY INC COMMON STOCK USD 0.003 | LNG | 0.10% | 3.39K | $944.6K |
| 58 | NETFLIX INC COMMON STOCK USD 0.001 | NFLX | 0.10% | 11.47K | $942.8K |
| 59 | APPLIED MATERIALS INC COMMON STOCK USD 0.01 | AMAT | 0.10% | 1.85K | $888.6K |
| 60 | PHILIP MORRIS INTERNATIONAL INC COMMON STOCK… | PM | 0.09% | 4.30K | $834.2K |
| 61 | MORGAN STANLEY DEAN WITTER & CO. | MS | 0.09% | 3.60K | $780.2K |
| 62 | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026… | — | 0.09% | 2 | $769.2K |
| 63 | AT&T INC COMMON STOCK USD 1 | T | 0.08% | 28.55K | $735.6K |
| 64 | MCKESSON CORP COMMON STOCK USD 0.01 | MCK | 0.08% | 753 | $681.5K |
| 65 | LAM RESEARCH CORP COMMON STOCK USD 0.001 | LRCX | 0.07% | 2.10K | $660.8K |
| 66 | CITIGROUP INC COMMON STOCK USD 0.01 | C | 0.07% | 4.94K | $657.7K |
| 67 | FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 | FCX | 0.07% | 7.87K | $629.1K |
| 68 | DANAHER CORP COMMON STOCK USD 0.01 | DHR | 0.06% | 2.67K | $576.0K |
| 69 | RTX CORP | RTX | 0.06% | 2.51K | $528.6K |
| 70 | VALERO ENERGY CORP COMMON STOCK USD 0.01 | VLO | 0.06% | 1.52K | $516.4K |
| 71 | STRYKER CORP COMMON STOCK USD 0.1 | SYK | 0.05% | 1.48K | $488.3K |
| 72 | TRADEWEB MARKETS INC COMMON STOCK USD 0.00001 | TW | 0.05% | 4.50K | $484.7K |
| 73 | CONOCOPHILLIPS COMMON STOCK USD 0.01 | COP | 0.05% | 3.60K | $474.0K |
| 74 | VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | VZ | 0.05% | 9.24K | $464.3K |
| 75 | CVS HEALTH CORP COMMON STOCK USD 0.01 | CVS | 0.05% | 4.99K | $463.4K |
| 76 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 | COF | 0.05% | 2.02K | $436.4K |
| 77 | FORD MOTOR CO COMMON STOCK USD 0.01 | F | 0.05% | 30.87K | $430.7K |
| 78 | PEPSICO INC COMMON STOCK USD 0.017 | PEP | 0.05% | 3.00K | $426.2K |
| 79 | ORACLE CORP COMMON STOCK USD 0.01 | ORCL | 0.05% | 2.91K | $420.8K |
| 80 | GENERAL MOTORS CO COMMON STOCK USD 0.01 | GM | 0.05% | 4.82K | $413.8K |
| 81 | CACI INTERNATIONAL INC COMMON STOCK USD 0.1 | CACI | 0.04% | 625 | $382.6K |
| 82 | ANALOG DEVICES INC COMMON STOCK USD 0.167 | ADI | 0.04% | 978 | $365.4K |
| 83 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | ED | 0.04% | 3.24K | $347.3K |
| 84 | AON PLC COMMON STOCK USD | AON | 0.04% | 975 | $346.0K |
| 85 | PFIZER INC COMMON STOCK USD 0.05 | PFE | 0.04% | 11.96K | $341.7K |
| 86 | GILEAD SCIENCES INC COMMON STOCK USD 0.001 | GILD | 0.04% | 2.27K | $337.0K |
| 87 | IDEXX LABORATORIES INC COMMON STOCK USD 0.1 | IDXX | 0.04% | 580 | $319.0K |
| 88 | WARNER BROS DISCOVERY INC COMMON STOCK USD | WBD | 0.03% | 10.74K | $310.4K |
| 89 | LOCKHEED MARTIN CORP COMMON STOCK USD 1 | LMT | 0.03% | 539 | $300.0K |
| 90 | ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.03% | 2.58K | $299.2K |
| 91 | TRAVELERS COS INC/THE COMMON STOCK USD 0 | TRV | 0.03% | 782 | $289.1K |
| 92 | AMGEN INC COMMON STOCK USD 0.0001 | AMGN | 0.03% | 647 | $286.1K |
| 93 | JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK | 0Y7S.L | 0.03% | 1.89K | $267.9K |
| 94 | DELL TECHNOLOGIES INC COMMON STOCK USD | DELL | 0.03% | 569 | $256.9K |
| 95 | EATON CORP PLC COMMON STOCK USD 0.01 | 0Y3K.L | 0.03% | 602 | $246.3K |
| 96 | DEERE & CO COMMON STOCK USD 1 | DE | 0.03% | 390 | $246.0K |
| 97 | LOWE'S COS INC COMMON STOCK USD 0.5 | LOW | 0.03% | 1.15K | $245.7K |
| 98 | METLIFE INC COMMON STOCK USD 0.01 | MET | 0.03% | 2.54K | $243.4K |
| 99 | FLEX LTD COMMON STOCK USD 0 | FLEX | 0.03% | 2.20K | $240.1K |
| 100 | DEVON ENERGY CORP COMMON STOCK USD 0.1 | DVN | 0.03% | 5.12K | $240.1K |
| 101 | CENCORA INC COMMON STOCK USD 0.01 | COR | 0.03% | 729 | $239.2K |
| 102 | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | PH | 0.03% | 232 | $235.8K |
| 103 | TARGA RESOURCES CORP COMMON STOCK USD 0.001 | TRGP | 0.03% | 821 | $235.6K |
| 104 | WESCO INTERNATIONAL INC COMMON STOCK USD 0.01 | WCC | 0.03% | 693 | $234.9K |
| 105 | CENTENE CORP COMMON STOCK USD 0.001 | CNC | 0.03% | 3.60K | $234.1K |
| 106 | NEXTERA ENERGY INC COMMON STOCK USD 0.01 | NEE | 0.03% | 2.69K | $226.9K |
| 107 | HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD | HPE | 0.03% | 4.22K | $225.6K |
| 108 | PNC FINANCIAL SERVICES GROUP INC/THE COMMON… | PNC | 0.02% | 920 | $224.6K |
| 109 | SCHLUMBERGER LIMITED | SLB.PA | 0.02% | 4.17K | $222.0K |
| 110 | CHUBB LTD COMMON STOCK USD 24.15 | 0VQD.L | 0.02% | 639 | $219.2K |
| 111 | BANK OF NEW YORK MELLON CORP/THE COMMON STOCK… | BNY | 0.02% | 1.33K | $218.5K |
| 112 | CME GROUP INC COMMON STOCK USD 0.01 | CME | 0.02% | 773 | $214.4K |
| 113 | CORNING INC COMMON STOCK USD 0.5 | GLW | 0.02% | 1.43K | $210.0K |
| 114 | UNION PACIFIC CORP COMMON STOCK USD 2.5 | UNP | 0.02% | 664 | $205.6K |
| 115 | DOLLAR GENERAL CORP COMMON STOCK USD 0.875 | DG | 0.02% | 1.62K | $198.2K |
| 116 | FIFTH THIRD BANCORP COMMON STOCK USD 0 | FITB | 0.02% | 3.59K | $197.3K |
| 117 | STEEL DYNAMICS INC COMMON STOCK USD 0.005 | STLD | 0.02% | 846 | $195.5K |
| 118 | ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 | ADM | 0.02% | 2.40K | $189.6K |
| 119 | AMERICAN INTERNATIONAL GROUP INC COMMON STOCK… | AIG | 0.02% | 2.48K | $189.5K |
| 120 | AFLAC INC COMMON STOCK USD 0.1 | AFL | 0.02% | 1.62K | $188.0K |
| 121 | BWX TECHNOLOGIES INC COMMON STOCK USD 0.01 | BWXT | 0.02% | 1.25K | $187.2K |
| 122 | THE ALLSTATE CORPORATION | ALL | 0.02% | 722 | $186.0K |
| 123 | COMCAST CORP COMMON STOCK USD 0.01 | CMCSA | 0.02% | 6.83K | $185.1K |
| 124 | TEXAS INSTRUMENTS INC COMMON STOCK USD 1 | TXN | 0.02% | 688 | $178.9K |
| 125 | KOHL'S CORP COMMON STOCK USD 0.01 | KSS | 0.02% | 10.10K | $178.6K |
| 126 | HEALTHCARE REALTY TRUST INC REIT USD 0.01 | HR | 0.02% | 9.11K | $176.5K |
| 127 | CITIZENS FINANCIAL GROUP INC COMMON STOCK USD… | CFG | 0.02% | 2.51K | $175.6K |
| 128 | EMERSON ELECTRIC CO COMMON STOCK USD 0.5 | EMR | 0.02% | 1.12K | $173.6K |
| 129 | ACCENTURE PLC COMMON STOCK USD 0.0000225 | 0Y0Y.L | 0.02% | 925 | $172.9K |
| 130 | TOLL BROTHERS INC COMMON STOCK USD 0.01 | TOL | 0.02% | 1.15K | $172.7K |
| 131 | CONSTELLATION ENERGY CORP COMMON STOCK USD | CEG | 0.02% | 617 | $171.8K |
| 132 | MODERNA INC COMMON STOCK USD 0.0001 | MRNA | 0.02% | 1.08K | $171.4K |
| 133 | AMERICAN WATER WORKS CO INC COMMON STOCK USD… | AWK | 0.02% | 1.24K | $171.2K |
| 134 | VIATRIS INC COMMON STOCK USD | VTRS | 0.02% | 10.21K | $170.7K |
| 135 | CUMMINS INC COMMON STOCK USD 2.5 | CMI | 0.02% | 297 | $170.1K |
| 136 | THE SOUTHERN COMPANY | SO | 0.02% | 1.89K | $170.0K |
| 137 | FEDEX CORP COMMON STOCK USD 0.1 | FDX | 0.02% | 504 | $168.2K |
| 138 | TJX COS INC/THE COMMON STOCK USD 1 | TJX | 0.02% | 1.20K | $167.8K |
| 139 | THE KROGER CO. | KR | 0.02% | 2.78K | $162.5K |
| 140 | INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 0.02% | 688 | $161.1K |
| 141 | US BANCORP COMMON STOCK USD 0.01 | USB | 0.02% | 2.56K | $159.9K |
| 142 | SERVICENOW INC COMMON STOCK USD 0.001 | NOW | 0.02% | 1.25K | $158.8K |
| 143 | HARTFORD INSURANCE GROUP INC/THE COMMON STOCK… | HIG | 0.02% | 1.14K | $157.2K |
| 144 | WELLTOWER INC | WELL | 0.02% | 647 | $156.0K |
| 145 | BLACKROCK INC COMMON STOCK USD 0.01 | BLK | 0.02% | 132 | $155.3K |
| 146 | TENET HEALTHCARE CORP COMMON STOCK USD 0.05 | THC | 0.02% | 556 | $151.2K |
| 147 | TARGET CORP COMMON STOCK USD 0.0833 | TGT | 0.02% | 920 | $150.4K |
| 148 | QNITY ELECTRONICS INC COMMON STOCK USD 0.01 | Q | 0.02% | 1.19K | $150.0K |
| 149 | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 | BMY | 0.02% | 2.18K | $148.1K |
| 150 | SYNCHRONY FINANCIAL COMMON STOCK USD 0.001 | SYF | 0.02% | 1.82K | $146.8K |
| 151 | PROSPERITY BANCSHARES INC COMMON STOCK USD 1 | PB | 0.02% | 2.02K | $146.2K |
| 152 | ENTERGY CORP COMMON STOCK USD 0.01 | ETR | 0.02% | 1.36K | $144.5K |
| 153 | ELEVANCE HEALTH INC COMMON STOCK USD 0.01 | ANTM | 0.02% | 355 | $141.6K |
| 154 | GENERAL DYNAMICS CORP COMMON STOCK USD 1 | GD | 0.02% | 372 | $140.1K |
| 155 | RELIANCE INC COMMON STOCK USD 0.001 | RS | 0.02% | 364 | $139.7K |
| 156 | UNITED RENTALS INC COMMON STOCK USD 0.01 | URI | 0.02% | 132 | $139.0K |
| 157 | PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01 | PRU | 0.02% | 1.14K | $136.5K |
| 158 | WILLIAMS-SONOMA INC COMMON STOCK USD 0.01 | WSM | 0.02% | 581 | $136.4K |
| 159 | ANTERO RESOURCES CORP COMMON STOCK USD 0.01 | AR | 0.02% | 3.56K | $135.1K |
| 160 | DR HORTON INC COMMON STOCK USD 0.01 | DHI | 0.01% | 895 | $135.0K |
| 161 | CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01 | SCHW | 0.01% | 1.16K | $130.5K |
| 162 | OMNICOM GROUP INC COMMON STOCK USD 0.15 | OMC | 0.01% | 1.47K | $129.6K |
| 163 | AUTONATION INC COMMON STOCK USD 0.01 | AN | 0.01% | 654 | $128.7K |
| 164 | POPULAR INC COMMON STOCK USD 0.01 | BPOP | 0.01% | 755 | $128.0K |
| 165 | DUKE ENERGY CORP COMMON STOCK USD 0.001 | DUK | 0.01% | 1.03K | $125.8K |
| 166 | FLUOR CORP COMMON STOCK USD 0.01 | FLR | 0.01% | 2.43K | $124.6K |
| 167 | RYDER SYSTEM INC COMMON STOCK USD 0.5 | R | 0.01% | 506 | $124.6K |
| 168 | COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1 | CL | 0.01% | 1.36K | $124.2K |
| 169 | AUTOZONE INC COMMON STOCK USD 0.01 | AZO | 0.01% | 41 | $124.1K |
| 170 | WESTERN ALLIANCE BANCORP COMMON STOCK USD 0.0001 | WAL | 0.01% | 1.53K | $122.2K |
| 171 | REGIONS FINANCIAL CORP COMMON STOCK USD 0.01 | RF | 0.01% | 3.98K | $121.8K |
| 172 | BIOGEN INC COMMON STOCK USD 0.0005 | BIIB | 0.01% | 538 | $118.8K |
| 173 | ISHARES BIOTECHNOLOGY ETF ETP USD | IBB | 0.01% | 540 | $116.9K |
| 174 | CARDINAL HEALTH INC COMMON STOCK USD 0 | CAH | 0.01% | 488 | $116.1K |
| 175 | BUNGE GLOBAL SA COMMON STOCK USD 0.01 | BG | 0.01% | 1.04K | $115.7K |
| 176 | TE CONNECTIVITY PLC COMMON STOCK USD 0.01 | TEL | 0.01% | 564 | $113.6K |
| 177 | O'REILLY AUTOMOTIVE INC COMMON STOCK USD 0.01 | ORLY | 0.01% | 1.25K | $112.4K |
| 178 | IRON MOUNTAIN INC REIT USD 0.01 | IRM | 0.01% | 929 | $112.3K |
| 179 | T-MOBILE US INC COMMON STOCK USD 0.0001 | TMUS | 0.01% | 611 | $111.0K |
| 180 | PACCAR INC COMMON STOCK USD 1 | PCAR | 0.01% | 854 | $110.4K |
| 181 | AUTOMATIC DATA PROCESSING INC COMMON STOCK USD… | ADP | 0.01% | 390 | $110.3K |
| 182 | HCA HEALTHCARE INC COMMON STOCK USD 0.01 | HCA | 0.01% | 257 | $110.2K |
| 183 | STATE STREET CORP COMMON STOCK USD 1 | STT | 0.01% | 570 | $110.0K |
| 184 | LINCOLN NATIONAL CORP COMMON STOCK USD 0 | LNC | 0.01% | 2.58K | $110.0K |
| 185 | ONEOK INC COMMON STOCK USD 0.01 | OKE | 0.01% | 1.20K | $109.6K |
| 186 | S&P GLOBAL INC COMMON STOCK USD 1 | SPGI | 0.01% | 250 | $108.0K |
| 187 | DUPONT DE NEMOURS INC COMMON STOCK USD 0.01 | DD | 0.01% | 791 | $107.6K |
| 188 | SM ENERGY CO COMMON STOCK USD 0.01 | SM | 0.01% | 3.01K | $107.5K |
| 189 | PBF ENERGY INC COMMON STOCK USD 0.001 | PBF | 0.01% | 1.61K | $107.1K |
| 190 | OCEANEERING INTERNATIONAL INC COMMON STOCK USD | OII | 0.01% | 2.14K | $106.9K |
| 191 | BRUNSWICK CORP/DE COMMON STOCK USD 0.75 | BC | 0.01% | 1.33K | $106.7K |
| 192 | TRUIST FINANCIAL CORP COMMON STOCK USD 5 | TFC | 0.01% | 2.11K | $106.0K |
| 193 | PROLOGIS INC REIT USD 0.01 | PLD | 0.01% | 732 | $104.9K |
| 194 | AMEREN CORP COMMON STOCK USD 0.01 | AEE | 0.01% | 971 | $103.7K |
| 195 | MACY'S INC COMMON STOCK USD 0.01 | M | 0.01% | 4.57K | $103.3K |
| 196 | QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01 | DGX | 0.01% | 422 | $103.2K |
| 197 | BAKER HUGHES CO COMMON STOCK USD 0.0001 | BKR | 0.01% | 1.64K | $101.2K |
| 198 | CIGNA GROUP/THE COMMON STOCK USD 0.01 | CI | 0.01% | 361 | $100.8K |
| 199 | QUALCOMM INC COMMON STOCK USD 0.0001 | QCOM | 0.01% | 628 | $100.8K |
| 200 | ARCH CAPITAL GROUP LTD COMMON STOCK USD 0.01 | ACGL | 0.01% | 1.00K | $100.6K |
| 201 | AMERICAN EXPRESS CO COMMON STOCK USD 0.2 | AXP | 0.01% | 298 | $100.1K |
| 202 | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD… | UAL | 0.01% | 838 | $98.4K |
| 203 | GENUINE PARTS CO COMMON STOCK USD 1 | GPC | 0.01% | 699 | $96.4K |
| 204 | WW GRAINGER INC COMMON STOCK USD 0.5 | GWW | 0.01% | 74 | $96.3K |
| 205 | COMMUNITY HEALTHCARE TRUST INC REIT USD 0.01 | CHCT | 0.01% | 6.40K | $96.1K |
| 206 | ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 | ITW | 0.01% | 340 | $95.8K |
| 207 | CORTEVA INC COMMON STOCK USD 0.01 | CTVA | 0.01% | 1.15K | $95.3K |
| 208 | ASSURANT INC COMMON STOCK USD 0.01 | AIZ | 0.01% | 332 | $94.7K |
| 209 | PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD | PFG | 0.01% | 846 | $94.4K |
| 210 | TXNM ENERGY INC COMMON STOCK USD 0 | TXNM | 0.01% | 1.64K | $94.2K |
| 211 | NEWMONT CORP COMMON STOCK USD 1.6 | NEM | 0.01% | 696 | $94.1K |
| 212 | M&T BANK CORP COMMON STOCK USD 0.5 | MTB | 0.01% | 391 | $94.0K |
| 213 | SIMMONS FIRST NATIONAL CORP COMMON STOCK USD… | SFNC | 0.01% | 4.11K | $93.3K |
| 214 | UNUM GROUP COMMON STOCK USD 0.1 | UNM | 0.01% | 1.04K | $93.0K |
| 215 | US FOODS HOLDING CORP COMMON STOCK USD 0.01 | USFD | 0.01% | 854 | $93.0K |
| 216 | PHILLIPS 66 COMMON STOCK USD | PSX | 0.01% | 389 | $92.2K |
| 217 | APA CORP COMMON STOCK USD 0.625 | APA | 0.01% | 2.20K | $90.9K |
| 218 | ARROW ELECTRONICS INC COMMON STOCK USD 1 | ARW | 0.01% | 448 | $90.7K |
| 219 | ROSS STORES INC COMMON STOCK USD 0.01 | ROST | 0.01% | 373 | $90.0K |
| 220 | EQUINIX INC REIT USD 0.001 | EQIX | 0.01% | 83 | $89.1K |
| 221 | LABCORP HOLDINGS INC COMMON STOCK USD 0.1 | LH | 0.01% | 263 | $88.8K |
| 222 | SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1 | SHW | 0.01% | 249 | $87.3K |
| 223 | AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01 | AMP | 0.01% | 150 | $84.0K |
| 224 | BIO-RAD LABORATORIES INC COMMON STOCK USD 0.0001 | BIO | 0.01% | 215 | $83.9K |
| 225 | YUM| BRANDS INC COMMON STOCK USD 0 | YUM | 0.01% | 531 | $83.0K |
| 226 | ZIONS BANCORP NA COMMON STOCK USD 0.001 | ZION | 0.01% | 1.23K | $82.9K |
| 227 | EXELON CORP COMMON STOCK USD 0 | EXC | 0.01% | 1.86K | $82.4K |
| 228 | HUMANA INC COMMON STOCK USD 0.1666666 | HUM | 0.01% | 211 | $82.2K |
| 229 | EAST WEST BANCORP INC COMMON STOCK USD 0.001 | EWBC | 0.01% | 630 | $81.5K |
| 230 | ALCOA CORP COMMON STOCK USD 0.01 | AA | 0.01% | 1.59K | $81.4K |
| 231 | AVNET INC COMMON STOCK USD 1 | AVT | 0.01% | 921 | $80.7K |
| 232 | AGILENT TECHNOLOGIES INC COMMON STOCK USD 0.01 | A | 0.01% | 506 | $78.3K |
| 233 | FIRST CITIZENS BANCSHARES INC/NC COMMON STOCK… | FCNCA | 0.01% | 36 | $77.7K |
| 234 | GROUP 1 AUTOMOTIVE INC COMMON STOCK USD 0.01 | GPI | 0.01% | 290 | $76.8K |
| 235 | DOW INC COMMON STOCK USD 0.01 | DOW | 0.01% | 2.50K | $75.4K |
| 236 | REPUBLIC SERVICES INC COMMON STOCK USD 0.01 | RSG | 0.01% | 340 | $75.1K |
| 237 | AUTOLIV INC COMMON STOCK USD 1 | ALV | 0.01% | 605 | $75.0K |
| 238 | COMMERCIAL METALS CO COMMON STOCK USD 0.01 | CMC | 0.01% | 1.12K | $74.9K |
| 239 | MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0 | MDLZ | 0.01% | 1.18K | $74.5K |
| 240 | EDISON INTERNATIONAL COMMON STOCK USD 0 | EIX | 0.01% | 987 | $73.8K |
| 241 | NVENT ELECTRIC PLC COMMON STOCK USD 0.01 | NVT | 0.01% | 481 | $72.9K |
| 242 | LEAR CORP COMMON STOCK USD 0.01 | LEA | 0.01% | 589 | $72.8K |
| 243 | EXPEDIA GROUP INC COMMON STOCK USD 0.001 | EXPE | 0.01% | 215 | $72.7K |
| 244 | PARK HOTELS & RESORTS INC REIT USD 0.01 | PK | 0.01% | 4.45K | $71.9K |
| 245 | NASDAQ INC COMMON STOCK USD 0.01 | NDAQ | 0.01% | 721 | $71.2K |
| 246 | CROWN CASTLE INTERNATIONAL CORP | CCI | 0.01% | 929 | $70.9K |
| 247 | SONOCO PRODUCTS CO COMMON STOCK USD 0 | SON | 0.01% | 1.21K | $70.1K |
| 248 | PROGRESSIVE CORP/THE COMMON STOCK USD 1 | PGR | 0.01% | 315 | $70.0K |
| 249 | HP INC COMMON STOCK USD 0.01 | HPQ | 0.01% | 2.35K | $69.5K |
| 250 | ALTRIA GROUP INC COMMON STOCK USD 0.333 | MO | 0.01% | 1.02K | $69.4K |
| 251 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC… | EXPD | 0.01% | 365 | $69.0K |
| 252 | TIMKEN CO/THE COMMON STOCK USD 0 | TKR | 0.01% | 563 | $68.9K |
| 253 | FIRST HORIZON CORP COMMON STOCK USD 0.625 | FHN | 0.01% | 2.80K | $68.3K |
| 254 | HERSHEY CO/THE COMMON STOCK USD 1 | HSY | 0.01% | 365 | $68.3K |
| 255 | CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK… | CP.TO | 0.01% | 717 | $67.6K |
| 256 | EASTMAN CHEMICAL CO COMMON STOCK USD 0.01 | EMN | 0.01% | 937 | $67.5K |
| 257 | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD 1 | LHX | 0.01% | 257 | $67.4K |
| 258 | FIRST SOLAR INC COMMON STOCK USD 0.001 | FSLR | 0.01% | 323 | $66.8K |
| 259 | UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01 | UPS | 0.01% | 621 | $65.3K |
| 260 | RAYMOND JAMES FINANCIAL INC COMMON STOCK USD… | RJF | 0.01% | 373 | $65.2K |
| 261 | ELANCO ANIMAL HEALTH INC COMMON STOCK USD 0 | ELAN | 0.01% | 2.56K | $64.3K |
| 262 | DELEK US HOLDINGS INC COMMON STOCK USD 0.01 | DK | 0.01% | 946 | $63.9K |
| 263 | STARBUCKS CORP COMMON STOCK USD 0.001 | SBUX | 0.01% | 597 | $63.1K |
| 264 | SYSCO CORP COMMON STOCK USD 1 | SYY | 0.01% | 755 | $63.0K |
| 265 | AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD… | APD | 0.01% | 207 | $62.9K |
| 266 | INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD | ICE | 0.01% | 385 | $62.3K |
| 267 | KEYCORP COMMON STOCK USD 1 | KEY | 0.01% | 2.85K | $62.3K |
| 268 | RANGE RESOURCES CORP COMMON STOCK USD 0.01 | RRC | 0.01% | 1.50K | $61.6K |
| 269 | IQVIA HOLDINGS INC COMMON STOCK USD 0.01 | IQV | 0.01% | 232 | $60.2K |
| 270 | AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD… | AXS | 0.01% | 605 | $60.1K |
| 271 | UNITED STATES OF AMERICA BILL ZERO CPN… | — | 0.01% | 60.00K | $59.7K |
| 272 | ILLUMINA INC COMMON STOCK USD 0.01 | ILMN | 0.01% | 265 | $59.6K |
| 273 | VIASAT INC COMMON STOCK USD 0.0001 | VSAT | 0.01% | 813 | $58.9K |
| 274 | MERITAGE HOMES CORP COMMON STOCK USD 0.01 | MTH | 0.01% | 796 | $58.5K |
| 275 | TRANSDIGM GROUP INC COMMON STOCK USD 0.01 | TDG | 0.01% | 49 | $58.4K |
| 276 | PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK | PEG | 0.01% | 796 | $58.3K |
| 277 | HOST HOTELS & RESORTS INC REIT USD 0.01 | HST | 0.01% | 2.54K | $58.3K |
| 278 | WERNER ENTERPRISES INC COMMON STOCK USD 0.01 | WERN | 0.01% | 1.52K | $57.1K |
| 279 | ASHLAND INC COMMON STOCK USD 0 | ASH | 0.01% | 771 | $56.9K |
| 280 | VENTAS INC REIT USD 0.25 | VTR | 0.01% | 605 | $56.8K |
| 281 | AVIS BUDGET GROUP INC COMMON STOCK USD 0.01 | CAR | 0.01% | 390 | $56.6K |
| 282 | AECOM COMMON STOCK USD 0.01 | ACM | 0.01% | 895 | $56.2K |
| 283 | HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD… | HBAN | 0.01% | 3.31K | $56.1K |
| 284 | SEMPRA COMMON STOCK USD 0 | SRE | 0.01% | 664 | $55.8K |
| 285 | NORFOLK SOUTHERN CORP COMMON STOCK USD 1 | NSC | 0.01% | 157 | $55.1K |
| 286 | VIVMARK RESIDENTIAL REIT USD 0.01 | EQR | 0.01% | 813 | $55.0K |
| 287 | HORMEL FOODS CORP COMMON STOCK USD 0.01465 | HRL | 0.01% | 2.30K | $54.6K |
| 288 | ROPER TECHNOLOGIES INC COMMON STOCK USD 0.01 | ROP | 0.01% | 132 | $54.6K |
| 289 | ALLY FINANCIAL INC COMMON STOCK USD 0.01 | ALLY | 0.01% | 1.28K | $54.4K |
| 290 | TEXTRON INC COMMON STOCK USD 0.125 | TXT | 0.01% | 664 | $54.3K |
| 291 | ROYAL BANK OF CANADA COMMON STOCK CAD 0 | RY.TO | 0.01% | 261 | $54.1K |
| 292 | ESSEX PROPERTY TRUST INC REIT USD 0.0001 | ESS | 0.01% | 182 | $53.1K |
| 293 | AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD | AEP | 0.01% | 431 | $52.9K |
| 294 | PPL CORP COMMON STOCK USD 0.01 | PPL | 0.01% | 1.50K | $52.6K |
| 295 | BORGWARNER INC COMMON STOCK USD 0.01 | BWA | 0.01% | 805 | $52.4K |
| 296 | DOVER CORP COMMON STOCK USD 1 | DOV | 0.01% | 257 | $51.9K |
| 297 | IDACORP INC COMMON STOCK USD 0 | IDA | 0.01% | 373 | $51.3K |
| 298 | KENVUE INC COMMON STOCK USD 0.01 | KVUE | 0.01% | 2.62K | $50.7K |
| 299 | EQT CORP COMMON STOCK USD 0 | EQT | 0.01% | 929 | $50.2K |
| 300 | CROWN HOLDINGS INC COMMON STOCK USD 5 | CCK | 0.01% | 415 | $50.0K |
| 301 | BLACKSTONE GROUP INC/THE COMMON STOCK USD 0 | BX | 0.01% | 348 | $49.9K |
| 302 | REVVITY INC COMMON STOCK USD 1 | PKI | 0.01% | 398 | $49.7K |
| 303 | LOEWS CORP COMMON STOCK USD 0.01 | L | 0.01% | 447 | $49.5K |
| 304 | COINBASE GLOBAL INC COMMON STOCK USD 0.00001 | COIN | 0.01% | 264 | $49.4K |
| 305 | SCOTTS MIRACLE-GRO CO/THE COMMON STOCK USD 0.01 | SMG | 0.01% | 788 | $49.3K |
| 306 | SILGAN HOLDINGS INC COMMON STOCK USD 0.01 | SLGN | 0.01% | 1.15K | $49.2K |
| 307 | KIMBERLY-CLARK CORP COMMON STOCK USD 1.25 | KMB | 0.01% | 439 | $48.7K |
| 308 | CHEMOURS CO/THE COMMON STOCK USD 0.01 | CC | 0.01% | 3.06K | $48.3K |
| 309 | EQUITABLE HOLDINGS INC COMMON STOCK USD 0.01 | EQH | 0.01% | 979 | $47.9K |
| 310 | FAIRFAX FINANCIAL HOLDINGS LTD EUR | FFH.TO | 0.01% | 28 | $46.1K |
| 311 | CNX RESOURCES CORP COMMON STOCK USD 0.01 | CNX | 0.00% | 1.24K | $44.8K |
| 312 | BXP INC REIT USD 0.01 | BXP | 0.00% | 613 | $44.2K |
| 313 | BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK… | BJ | 0.00% | 464 | $43.8K |
| 314 | AMERICOLD REALTY TRUST INC COMMON STOCK | COLD | 0.00% | 2.82K | $43.7K |
| 315 | CENTERPOINT ENERGY INC COMMON STOCK USD 0.01 | CNP | 0.00% | 1.12K | $43.6K |
| 316 | EVEREST GROUP LTD COMMON STOCK USD 0.01 | 0U96.L | 0.00% | 115 | $43.2K |
| 317 | BOOKING HOLDINGS INC COMMON STOCK USD 0.008 | BKNG | 0.00% | 200 | $42.8K |
| 318 | POLARIS INC COMMON STOCK USD 0.01 | PII | 0.00% | 672 | $42.7K |
| 319 | HUNTSMAN CORP COMMON STOCK USD 0.01 | HUN | 0.00% | 4.44K | $42.3K |
| 320 | TYSON FOODS INC COMMON STOCK USD 0.1 | TSN | 0.00% | 729 | $41.7K |
| 321 | EXPAND ENERGY CORP COMMON STOCK USD 0.01 | EXE | 0.00% | 437 | $41.4K |
| 322 | OWENS CORNING COMMON STOCK USD 0.001 | OC | 0.00% | 281 | $41.2K |
| 323 | CLEAN HARBORS INC COMMON STOCK USD 0.01 | CLH | 0.00% | 132 | $40.7K |
| 324 | MACERICH CO/THE REIT USD 0.01 | MAC | 0.00% | 1.67K | $40.5K |
| 325 | NNN REIT INC REIT USD 0.01 | NNN | 0.00% | 871 | $40.2K |
| 326 | MFA FINANCIAL INC REIT USD 0.01 | MFA | 0.00% | 4.46K | $39.5K |
| 327 | OLIN CORP COMMON STOCK USD 1 | OLN | 0.00% | 2.20K | $38.2K |
| 328 | HERBALIFE LTD | HLF | 0.00% | 2.91K | $37.6K |
| 329 | INTERNATIONAL PAPER CO COMMON STOCK USD 1 | IP | 0.00% | 912 | $37.4K |
| 330 | EXTRA SPACE STORAGE INC REIT USD 0.01 | EXR | 0.00% | 256 | $37.1K |
| 331 | LUMEN TECHNOLOGIES INC COMMON STOCK USD 1 | LUMN | 0.00% | 6.20K | $36.5K |
| 332 | ISHARES RUSSELL MID-CAP ETF ETP USD | IWR | 0.00% | 320 | $36.1K |
| 333 | KITE REALTY GROUP TRUST REIT USD 0.01 | KRG | 0.00% | 1.36K | $36.1K |
| 334 | WESTERN DIGITAL CORP COMMON STOCK USD 0.01 | WDC | 0.00% | 80 | $36.1K |
| 335 | AVISTA CORP COMMON STOCK USD 0 | AVA | 0.00% | 953 | $36.0K |
| 336 | KB HOME COMMON STOCK USD 1 | KBH | 0.00% | 622 | $35.5K |
| 337 | WEYERHAEUSER CO REIT USD 1.25 | WY | 0.00% | 1.43K | $34.9K |
| 338 | LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD… | 0EDD.L | 0.00% | 556 | $34.8K |
| 339 | MOLSON COORS BEVERAGE CO COMMON STOCK USD 0.01 | TAP | 0.00% | 805 | $33.8K |
| 340 | INTUIT INC COMMON STOCK USD 0.01 | INTU | 0.00% | 91 | $32.5K |
| 341 | FEDEX FREIGHT HOLDING CO INC COMMON STOCK USD… | FDXF | 0.00% | 252 | $32.4K |
| 342 | NEXTPOWER INC COMMON STOCK USD 0.0001 | NXT | 0.00% | 381 | $32.3K |
| 343 | HENRY SCHEIN INC COMMON STOCK USD 0.01 | HSIC | 0.00% | 356 | $31.9K |
| 344 | ASTRAZENECA PLC COMMON STOCK GBP 0.25 | AZN.L | 0.00% | 185 | $31.4K |
| 345 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD 0.01 | CMG | 0.00% | 830 | $31.1K |
| 346 | UMB FINANCIAL CORP COMMON STOCK USD 1 | UMBF | 0.00% | 215 | $30.9K |
| 347 | KRAFT HEINZ CO/THE COMMON STOCK USD 0.01 | KHC | 0.00% | 1.19K | $30.0K |
| 348 | DIAMONDBACK ENERGY INC COMMON STOCK USD 0.01 | FANG | 0.00% | 150 | $30.0K |
| 349 | 3M CO COMMON STOCK USD 0.01 | MMM | 0.00% | 166 | $29.8K |
| 350 | RESMED INC COMMON STOCK USD 0.004 | RMD | 0.00% | 124 | $29.3K |
| 351 | VERALTO CORP | VLTO | 0.00% | 291 | $28.7K |
| 352 | ARCOSA INC COMMON STOCK USD 0.01 | ACA | 0.00% | 194 | $28.2K |
| 353 | PENTAIR PLC COMMON STOCK USD 0.01 | 0Y5X.L | 0.00% | 448 | $28.0K |
| 354 | SUNRUN INC COMMON STOCK USD 0.0001 | RUN | 0.00% | 3.02K | $27.8K |
| 355 | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD 1 | RNR | 0.00% | 83 | $27.3K |
| 356 | PVH CORP COMMON STOCK USD 1 | PVH | 0.00% | 356 | $26.5K |
| 357 | SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001 | SIRI | 0.00% | 921 | $26.5K |
| 358 | VICTORIA'S SECRET & CO COMMON STOCK USD 0.01 | VSXY | 0.00% | 301 | $26.3K |
| 359 | SIGNET JEWELERS LTD COMMON STOCK USD 0.18 | SIG | 0.00% | 307 | $26.0K |
| 360 | AGCO CORP COMMON STOCK USD 0.01 | AGCO | 0.00% | 232 | $25.7K |
| 361 | MOLINA HEALTHCARE INC COMMON STOCK USD 0.001 | MOH | 0.00% | 123 | $24.6K |
| 362 | A O SMITH CORP COMMON STOCK USD 1 | AOS | 0.00% | 390 | $24.2K |
| 363 | GAMESTOP CORP COMMON STOCK USD 0.001 | GME | 0.00% | 1.33K | $24.2K |
| 364 | DANA INC | DAN | 0.00% | 796 | $24.0K |
| 365 | AES CORP/THE COMMON STOCK USD 0.01 | AES | 0.00% | 1.58K | $23.2K |
| 366 | PPG INDUSTRIES INC COMMON STOCK USD 1.66666 | PPG | 0.00% | 199 | $22.6K |
| 367 | ISHARES RUSSELL 2000 VALUE ETF ETP USD | IWN | 0.00% | 100 | $22.5K |
| 368 | MOHAWK INDUSTRIES INC COMMON STOCK USD 0.01 | MHK | 0.00% | 166 | $22.2K |
| 369 | WYNN RESORTS LTD COMMON STOCK USD 0.01 | WYNN | 0.00% | 224 | $22.1K |
| 370 | NAVIENT CORP COMMON STOCK USD 0.01 | NAVI | 0.00% | 2.26K | $21.4K |
| 371 | CAPRI HOLDINGS LTD COMMON STOCK USD 0 | CPRI | 0.00% | 1.61K | $21.4K |
| 372 | QUANTA SERVICES INC COMMON STOCK USD 0.00001 | PWR | 0.00% | 35 | $21.1K |
| 373 | ECHOSTAR CORP COMMON STOCK USD 0.001 | SATS | 0.00% | 240 | $20.8K |
| 374 | NORTHROP GRUMMAN CORP COMMON STOCK USD 1 | NOC | 0.00% | 38 | $20.6K |
| 375 | BOYD GAMING CORP COMMON STOCK USD 0.01 | BYD | 0.00% | 249 | $20.2K |
| 376 | SL GREEN REALTY CORP REIT USD 0.01 | SLG | 0.00% | 315 | $18.8K |
| 377 | NEWS CORP COMMON STOCK USD 0.01 | NWSA | 0.00% | 608 | $18.8K |
| 378 | BRIGHTSTAR LOTTERY PLC COMMON STOCK USD 0.1 | IGT | 0.00% | 1.62K | $18.8K |
| 379 | NIKE INC COMMON STOCK USD 0 | NKE | 0.00% | 473 | $18.7K |
| 380 | PATTERSON-UTI ENERGY INC COMMON STOCK USD 0.01 | PTEN | 0.00% | 1.52K | $17.5K |
| 381 | SPX TECHNOLOGIES INC COMMON STOCK USD 0.01 | SPXC | 0.00% | 83 | $16.7K |
| 382 | LIBERTY GLOBAL LTD COMMON STOCK USD 0.01 | LBTYK | 0.00% | 1.56K | $16.4K |
| 383 | BANCO SANTANDER SA ADR USD | SAN | 0.00% | 1.11K | $16.2K |
| 384 | BATH & BODY WORKS INC COMMON STOCK USD 0.5 | BBWI | 0.00% | 904 | $15.9K |
| 385 | FORTIVE CORP COMMON STOCK USD 0.01 | FTV | 0.00% | 260 | $15.5K |
| 386 | INTUITIVE SURGICAL INC COMMON STOCK USD 0.001 | ISRG | 0.00% | 41 | $15.2K |
| 387 | ENBRIDGE INC COMMON STOCK CAD 0 | ENB.TO | 0.00% | 285 | $14.2K |
| 388 | OSHKOSH CORP COMMON STOCK USD 0.01 | OSK | 0.00% | 91 | $14.1K |
| 389 | DOMINION ENERGY INC COMMON STOCK USD 0 | D | 0.00% | 204 | $13.7K |
| 390 | VORNADO REALTY LP | VNO | 0.00% | 323 | $12.9K |
| 391 | NCR ATLEOS CORP COMMON STOCK USD 0.01 | NATL | 0.00% | 269 | $12.5K |
| 392 | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD 0.01 | ZBH | 0.00% | 124 | $12.4K |
| 393 | GENERAL MILLS INC COMMON STOCK USD 0.1 | GIS | 0.00% | 290 | $11.5K |
| 394 | PHINIA INC COMMON STOCK USD 0.01 | PHIN | 0.00% | 161 | $11.4K |
| 395 | TRINITY INDUSTRIES INC COMMON STOCK USD 0.01 | TRN | 0.00% | 365 | $10.8K |
| 396 | STANLEY BLACK & DECKER INC COMMON STOCK USD… | SWK | 0.00% | 105 | $10.3K |
| 397 | KBR INC COMMON STOCK USD 0.001 | KBR | 0.00% | 273 | $10.3K |
| 398 | HARLEY-DAVIDSON INC COMMON STOCK USD 0.01 | HOG | 0.00% | 332 | $9.1K |
| 399 | CHORD ENERGY CORP COMMON STOCK USD | CHRD | 0.00% | 62 | $8.7K |
| 400 | KEURIG DR PEPPER INC COMMON STOCK USD 0.01 | KDP | 0.00% | 273 | $8.7K |
| 401 | LIONSGATE STUDIOS CORP COMMON STOCK USD | LION | 0.00% | 713 | $8.4K |
| 402 | WILLIAMS COS INC/THE COMMON STOCK USD 1 | WMB | 0.00% | 91 | $6.5K |
| 403 | RALLIANT CORP COMMON STOCK USD 0.01 | RAL | 0.00% | 86 | $5.3K |
| 404 | MOBILITY GLOBAL INC COMMON STOCK USD | MBGL | 0.00% | 250 | $5.1K |
| 405 | WHIRLPOOL CORP COMMON STOCK USD 1 | WHR | 0.00% | 124 | $5.0K |
| 406 | SYLVAMO CORP COMMON STOCK USD 1 | SLVM | 0.00% | 132 | $4.9K |
| 407 | BROWN-FORMAN CORP COMMON STOCK USD 0.15 | BF-B | 0.00% | 155 | $4.4K |
| 408 | VONTIER CORP COMMON STOCK USD 0.0001 | VNT | 0.00% | 104 | $3.5K |
| 409 | U.S. DOLLAR FOR FUTURES | — | 0.00% | 155 | $154.58 |
| 410 | TPG INC RIGHT USD | — | 0.00% | 662 | $0.00 |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 0.16% | Pago (últimos 12 meses) | $0.0480 |
| Frequência | Irregular | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Jun 18, 2026 | Último pagamento | $0.0480 (Jun 25, 2026) |
| Crescimento 1A | — | Crescimento 3A / 5A (a.a.) | — / — |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 25, 2026 | $0.0480 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
As estatísticas de risco exigem pelo menos um ano de histórico de preços — ainda não disponíveis para este fundo.
Liquidez
| Volume hoje | 7 | Volume médio | 83 |
| AUM | $899.7M | Prêmio/Desconto | +0.75% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $3.0M | +0.33% | $896.7M → $899.7M |
| 1 Semana | -$2.5M | -0.27% | $899.7M → $899.7M |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre NOEQ
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
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Todas as notícias de NOEQ →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.