NTSX WisdomTree U.S. Efficient Core Fund
60.34
0.39 (+0.65%)
Fiyat tarihi: Aug 27, 2026 15:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 59.95 | Günlük Aralık | 60.18 – 60.39 |
| 52 Haftalık Aralık | 50.49 – 61.13 | Hacim | 16.84K |
| Ort. Hacim | 43.23K | AUM | $1.39B (Aug 27, 2026) |
| Gider Oranı | 0.20% | Getiri (TTM) | 1.07% |
| NAV | 59.81 | Prim/İskonto | +0.89% gösterge niteliğinde |
| Başlangıç | Aug 02, 2018 | Varlıklar | 509 |
| İhraççı | WisdomTree | Borsa | AMEX |
| Kategori | Treasury Bonds | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 97717Y790 | ISIN | US97717Y7904 |
| Yönetim | Aktif olarak yönetilen (ihraççı açıklamasına göre) | ||
Bu ETF hakkında
This actively managed fund employs a systematic, model-driven strategy. Its investment goal is pursued through holdings in large-capitalization U.S. equities and positions in U.S. Treasury futures contracts. Under typical market conditions, about 90% of its total assets are committed to American stocks. The portfolio itself is not diversified.
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 | +3.47% | +1.42% | +7.51% | +9.38% | +15.09% | +18.12% | +6.92% | — | +11.40% |
| Toplam getiri | +3.47% | +1.70% | +8.12% | +9.98% | +16.43% | +19.54% | +8.21% | — | +12.75% |
* 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 | 0.20% | 10.000 $ yatırımın yıllık maliyeti | $20.00 |
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 May 14, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 505 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 7.92% | 480.35K | $108.5M |
| 2 | Alphabet Inc-Cl A | GOOGL | 6.84% | 232.44K | $93.6M |
| 3 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 6.70% | 91.67M | $91.7M |
| 4 | Apple Inc | AAPL | 6.36% | 291.06K | $87.0M |
| 5 | Microsoft Corp | MSFT | 4.19% | 141.62K | $57.4M |
| 6 | Amazon.com Inc | AMZN | 3.88% | 196.75K | $53.1M |
| 7 | Broadcom Inc | AVGO | 2.58% | 84.87K | $35.4M |
| 8 | US DOLLAR | — | 2.45% | 33.59M | $33.6M |
| 9 | Meta PlatformsInc. Cl A | META | 2.15% | 47.66K | $29.4M |
| 10 | Tesla Inc | TSLA | 1.84% | 56.62K | $25.2M |
| 11 | Berkshire Hathaway Inc | BRK-B | 1.46% | 41.20K | $20.0M |
| 12 | Walmart Inc | WMT | 1.44% | 150.40K | $19.8M |
| 13 | Eli Lilly & Co | LLY | 1.40% | 18.82K | $19.1M |
| 14 | Micron Technology Inc | MU | 1.21% | 20.63K | $16.6M |
| 15 | JPMorgan Chase & Co | JPM | 1.15% | 52.56K | $15.8M |
| 16 | Advanced Micro Devices | AMD | 1.04% | 32.02K | $14.3M |
| 17 | Exxon Mobil Corp | XOM | 0.94% | 85.16K | $12.9M |
| 18 | Visa Inc | V | 0.90% | 38.58K | $12.4M |
| 19 | Intel Corp | INTC | 0.76% | 86.07K | $10.4M |
| 20 | Johnson & Johnson | JNJ | 0.74% | 44.06K | $10.2M |
| 21 | Oracle Corp | ORCL | 0.66% | 47.54K | $9.0M |
| 22 | Mastercard Inc | MA | 0.64% | 17.93K | $8.8M |
| 23 | Costco Wholesale Corp | COST | 0.62% | 8.27K | $8.5M |
| 24 | Caterpillar Inc | CAT | 0.61% | 9.24K | $8.3M |
| 25 | NetFlix Inc | NFLX | 0.60% | 93.42K | $8.2M |
| 26 | Cisco Systems Inc | CSCO | 0.57% | 76.78K | $7.8M |
| 27 | Chevron Corp | CVX | 0.54% | 39.91K | $7.4M |
| 28 | Bank of America Corp | BAC | 0.52% | 143.45K | $7.1M |
| 29 | LAM RESEARCH CORP | LRCX | 0.52% | 24.14K | $7.1M |
| 30 | Applied Materials Inc | AMAT | 0.50% | 15.76K | $6.9M |
| 31 | AbbVie Inc | ABBV | 0.49% | 32.45K | $6.8M |
| 32 | Procter & Gamble Co/The | PG | 0.47% | 45.68K | $6.5M |
| 33 | UnitedHealth Group Inc | UNH | 0.47% | 16.15K | $6.5M |
| 34 | Coca-Cola Co/The | KO | 0.47% | 79.39K | $6.4M |
| 35 | General Electric Co | GE | 0.45% | 20.97K | $6.2M |
| 36 | Philip Morris International Inc | PM | 0.42% | 30.81K | $5.8M |
| 37 | Morgan Stanley | MS | 0.42% | 29.86K | $5.8M |
| 38 | Goldman Sachs Group Inc | GS | 0.42% | 5.95K | $5.7M |
| 39 | Palantir Technologies Inc-A | PLTR | 0.41% | 43.62K | $5.7M |
| 40 | Home Depot Inc | HD | 0.40% | 18.18K | $5.5M |
| 41 | GE Vernova Inc | GEV | 0.39% | 5.08K | $5.4M |
| 42 | Merck & Co Inc/NJ | MRK | 0.38% | 46.27K | $5.2M |
| 43 | Wells Fargo & Co | WFC | 0.36% | 66.10K | $4.9M |
| 44 | Texas Instruments Inc | TXN | 0.35% | 15.71K | $4.8M |
| 45 | RTX Corp | RTX | 0.34% | 26.18K | $4.7M |
| 46 | KLA Corp | KLAC | 0.34% | 2.52K | $4.7M |
| 47 | Qualcomm Inc | QCOM | 0.32% | 20.52K | $4.4M |
| 48 | T-Mobile US Inc | TMUS | 0.31% | 22.66K | $4.3M |
| 49 | Citigroup Inc | C | 0.31% | 33.98K | $4.2M |
| 50 | American Express Co | AXP | 0.30% | 13.30K | $4.1M |
| 51 | Analog Devices Inc | ADI | 0.29% | 9.12K | $3.9M |
| 52 | PepsiCo Inc/NC | PEP | 0.27% | 24.94K | $3.7M |
| 53 | Verizon Communications Inc | VZ | 0.27% | 78.17K | $3.7M |
| 54 | International Business Machines Corp | IBM | 0.27% | 17.04K | $3.7M |
| 55 | Walt Disney Co/The | DIS | 0.27% | 34.82K | $3.7M |
| 56 | Nextera Energy | NEE | 0.27% | 38.27K | $3.6M |
| 57 | McDonalds Corp | MCD | 0.26% | 13.14K | $3.6M |
| 58 | Dell Technologies -C | DELL | 0.26% | 14.51K | $3.5M |
| 59 | AT&T Inc | T | 0.24% | 135.18K | $3.3M |
| 60 | ARISTA NETWORKS INC | ANET | 0.24% | 23.68K | $3.3M |
| 61 | Corning Inc | GLW | 0.24% | 16.05K | $3.3M |
| 62 | Amgen Inc | AMGN | 0.24% | 9.71K | $3.3M |
| 63 | Thermo Fisher Scientific Inc | TMO | 0.23% | 7.12K | $3.2M |
| 64 | TJX Cos Inc | TJX | 0.23% | 21.41K | $3.1M |
| 65 | Applovin Corp-Class A | APP | 0.23% | 6.91K | $3.1M |
| 66 | Gilead Sciences Inc | GILD | 0.23% | 23.50K | $3.1M |
| 67 | Marvell Technology Inc | MRVL | 0.23% | 17.51K | $3.1M |
| 68 | Deere & Co | DE | 0.22% | 5.30K | $3.1M |
| 69 | Western Digital Corp | WDC | 0.22% | 6.20K | $3.1M |
| 70 | BLACKROCK INC | BLK | 0.22% | 2.76K | $3.0M |
| 71 | Salesforce Inc | CRM | 0.22% | 17.95K | $3.0M |
| 72 | Charles Schwab Corp/The | SCHW | 0.21% | 31.81K | $2.9M |
| 73 | ConocoPhillips | COP | 0.21% | 24.64K | $2.9M |
| 74 | Palo Alto Networks Inc | PANW | 0.21% | 12.68K | $2.9M |
| 75 | Pfizer Inc | PFE | 0.21% | 110.94K | $2.9M |
| 76 | Intuitive Surgical Inc | ISRG | 0.21% | 6.62K | $2.9M |
| 77 | Sandisk Corp-W/I | SNDK | 0.21% | 1.97K | $2.8M |
| 78 | Amphenol Corp | APH | 0.21% | 22.69K | $2.8M |
| 79 | Union Pacific Corp | UNP | 0.21% | 10.67K | $2.8M |
| 80 | Uber Technologies Inc | UBER | 0.20% | 36.24K | $2.7M |
| 81 | Abbott Laboratories | ABT | 0.20% | 32.01K | $2.7M |
| 82 | Boeing Co/The | BA | 0.20% | 11.14K | $2.7M |
| 83 | Honeywell International Inc | HON | 0.19% | 12.13K | $2.6M |
| 84 | Vertiv Holdings Co | VRT | 0.19% | 7.13K | $2.6M |
| 85 | Blackstone Inc | BX | 0.19% | 22.03K | $2.6M |
| 86 | Crowdstrike Holdings Inc - A | CRWD | 0.19% | 4.66K | $2.6M |
| 87 | Booking Holdings Inc | BKNG | 0.19% | 16.89K | $2.6M |
| 88 | Altria Group Inc | MO | 0.18% | 34.21K | $2.4M |
| 89 | S&P Global Inc | SPGI | 0.18% | 5.94K | $2.4M |
| 90 | Lockheed Martin Corp | LMT | 0.18% | 4.62K | $2.4M |
| 91 | CVS Health Corp | CVS | 0.17% | 24.24K | $2.4M |
| 92 | Newmont Corp | NEM | 0.17% | 19.90K | $2.4M |
| 93 | Starbucks Corp | SBUX | 0.17% | 21.92K | $2.3M |
| 94 | Lowe's Cos Inc | LOW | 0.17% | 10.51K | $2.3M |
| 95 | Welltower OP Inc | WELL | 0.17% | 10.29K | $2.3M |
| 96 | Danaher Corp | DHR | 0.16% | 13.49K | $2.2M |
| 97 | Stryker Corp | SYK | 0.16% | 7.39K | $2.2M |
| 98 | Prologis Inc | PLD | 0.16% | 15.71K | $2.2M |
| 99 | Parker Hannifin Corp | PH | 0.16% | 2.51K | $2.2M |
| 100 | Howmet Aerospace Inc | HWM | 0.16% | 8.07K | $2.2M |
| 101 | Capital One Financial Corp | COF | 0.16% | 12.08K | $2.2M |
| 102 | Progressive Corp/The | PGR | 0.16% | 11.04K | $2.2M |
| 103 | Vertex Pharmaceuticals Inc | VRTX | 0.15% | 4.58K | $2.1M |
| 104 | Apollo Global Management Inc | APO | 0.15% | 15.53K | $2.0M |
| 105 | HCA Healthcare Inc | HCA | 0.15% | 4.76K | $2.0M |
| 106 | Quanta Services Inc | PWR | 0.15% | 2.60K | $2.0M |
| 107 | CME Group Inc | CME | 0.15% | 6.73K | $2.0M |
| 108 | Bristol-Myers Squibb Co | BMY | 0.15% | 35.46K | $2.0M |
| 109 | Equinix Inc | EQIX | 0.14% | 1.83K | $2.0M |
| 110 | Marriott International Inc/DE | MAR | 0.14% | 5.61K | $2.0M |
| 111 | Elevance Health Inc | ELV | 0.14% | 4.87K | $1.9M |
| 112 | McKesson Corp | MCK | 0.14% | 2.62K | $1.9M |
| 113 | Intuit Inc | INTU | 0.14% | 5.14K | $1.9M |
| 114 | General Motors Co | GM | 0.14% | 24.64K | $1.9M |
| 115 | Cigna Corp | CI | 0.14% | 6.21K | $1.9M |
| 116 | Linde Plc | LIN | 0.14% | 3.61K | $1.9M |
| 117 | Cadence Design Systems Inc | CDNS | 0.14% | 5.21K | $1.8M |
| 118 | Southern Co/The | SO | 0.14% | 19.84K | $1.8M |
| 119 | Bank of New York Mellon Corp | BK | 0.13% | 13.61K | $1.8M |
| 120 | Cummins Inc | CMI | 0.13% | 2.56K | $1.8M |
| 121 | Freeport-McMoRan Inc | FCX | 0.13% | 26.44K | $1.8M |
| 122 | Marathon Petroleum Corp | MPC | 0.13% | 7.11K | $1.8M |
| 123 | Constellation Energy | CEG | 0.13% | 6.40K | $1.8M |
| 124 | Adobe Inc | ADBE | 0.13% | 7.33K | $1.7M |
| 125 | Williams Cos Inc/The | WMB | 0.13% | 22.67K | $1.7M |
| 126 | Duke Energy Corp | DUK | 0.12% | 13.72K | $1.7M |
| 127 | Fortinet Inc | FTNT | 0.12% | 14.28K | $1.7M |
| 128 | ServiceNow Inc | NOW | 0.12% | 19.29K | $1.7M |
| 129 | Fedex Corp | FDX | 0.12% | 4.53K | $1.7M |
| 130 | Monster Beverage Corp | MNST | 0.12% | 19.49K | $1.7M |
| 131 | Mondelez International Inc. | MDLZ | 0.12% | 27.15K | $1.7M |
| 132 | Synopsys Inc | SNPS | 0.12% | 3.28K | $1.7M |
| 133 | General Dynamics Corp | GD | 0.12% | 4.84K | $1.7M |
| 134 | Automatic Data Processing Inc | ADP | 0.12% | 7.87K | $1.6M |
| 135 | Comcast Corp | CMCSA | 0.12% | 65.82K | $1.6M |
| 136 | KKR & Co Inc -A | KKR | 0.12% | 16.45K | $1.6M |
| 137 | IntercontinentalExchange Group | ICE | 0.12% | 10.34K | $1.6M |
| 138 | Waste Management Inc | WM | 0.12% | 7.32K | $1.6M |
| 139 | United Parcel Service Inc | UPS | 0.11% | 15.92K | $1.6M |
| 140 | Valero Energy Corp | VLO | 0.11% | 6.37K | $1.6M |
| 141 | Hilton Worldwide Holdings In | HLT | 0.11% | 4.96K | $1.5M |
| 142 | Emerson Electric Co | EMR | 0.11% | 11.19K | $1.5M |
| 143 | Sherwin-Williams Co/The | SHW | 0.11% | 4.96K | $1.5M |
| 144 | CSX Corp | CSX | 0.11% | 34.23K | $1.5M |
| 145 | Regeneron Pharmaceuticals Inc | REGN | 0.11% | 2.09K | $1.5M |
| 146 | Colgate-Palmolive Co | CL | 0.11% | 17.05K | $1.5M |
| 147 | Moody's Corp | MCO | 0.11% | 3.38K | $1.5M |
| 148 | O\''Reilly Automotive Inc | ORLY | 0.11% | 16.43K | $1.5M |
| 149 | 3M Co | MMM | 0.11% | 10.01K | $1.5M |
| 150 | Boston Scientific Corp | BSX | 0.11% | 27.67K | $1.5M |
| 151 | EOG Resources Inc | EOG | 0.11% | 10.81K | $1.5M |
| 152 | PNC Financial Services Group Inc | PNC | 0.11% | 6.94K | $1.5M |
| 153 | Northrop Grumman Corp | NOC | 0.11% | 2.63K | $1.5M |
| 154 | Illinois Tool Works Inc | ITW | 0.10% | 5.72K | $1.4M |
| 155 | Marsh & Mclennan Cos | MRSH | 0.10% | 8.94K | $1.4M |
| 156 | Phillips 66 | PSX | 0.10% | 8.23K | $1.4M |
| 157 | Monolithic Power Systems Inc | MPWR | 0.10% | 833 | $1.4M |
| 158 | Ross Stores Inc | ROST | 0.10% | 6.36K | $1.3M |
| 159 | Cintas Corp | CTAS | 0.10% | 8.14K | $1.3M |
| 160 | Airbnb Inc-Class A | ABNB | 0.10% | 9.98K | $1.3M |
| 161 | US Bancorp | USB | 0.10% | 25.13K | $1.3M |
| 162 | Datadog Inc - Class A | DDOG | 0.10% | 6.39K | $1.3M |
| 163 | American Electric Power Co Inc | AEP | 0.10% | 10.24K | $1.3M |
| 164 | Ecolab Inc | ECL | 0.10% | 5.22K | $1.3M |
| 165 | Motorola Solutions Inc | MSI | 0.09% | 3.26K | $1.3M |
| 166 | Kinder Morgan Inc/DE | KMI | 0.09% | 39.50K | $1.3M |
| 167 | American Tower Corp | AMT | 0.09% | 7.29K | $1.3M |
| 168 | TransDigm Group Inc | TDG | 0.09% | 1.05K | $1.3M |
| 169 | Simon Property Group Inc | SPG | 0.09% | 6.22K | $1.2M |
| 170 | Travelers Cos Inc/The | TRV | 0.09% | 4.20K | $1.2M |
| 171 | Baker Hughes Co | BKR | 0.09% | 18.67K | $1.2M |
| 172 | MetLife Inc | MET | 0.09% | 15.32K | $1.2M |
| 173 | Aflac Inc | AFL | 0.09% | 10.26K | $1.2M |
| 174 | WW Grainger Inc | GWW | 0.09% | 929 | $1.2M |
| 175 | Eaton Corp PLC | ETN | 0.08% | 2.85K | $1.2M |
| 176 | Targa Resources Corp | TRGP | 0.08% | 4.37K | $1.2M |
| 177 | Keysight Technologies Inc | KEYS | 0.08% | 3.15K | $1.1M |
| 178 | Sempra Energy | SRE | 0.08% | 12.29K | $1.1M |
| 179 | Nucor Corp | NUE | 0.08% | 4.85K | $1.1M |
| 180 | Digital Realty Trust Inc | DLR | 0.08% | 5.80K | $1.1M |
| 181 | United Rentals Inc | URI | 0.08% | 1.20K | $1.1M |
| 182 | Republic Services Inc | RSG | 0.08% | 5.46K | $1.1M |
| 183 | Cloudflare Inc - Class A | NET | 0.08% | 5.76K | $1.1M |
| 184 | Paccar Inc | PCAR | 0.08% | 9.81K | $1.1M |
| 185 | Corteva Inc | CTVA | 0.08% | 13.00K | $1.1M |
| 186 | Truist Financial Corp | TFC | 0.08% | 23.12K | $1.1M |
| 187 | Allstate Corp/The | ALL | 0.08% | 4.90K | $1.1M |
| 188 | Air Products & Chemicals Inc | APD | 0.08% | 3.43K | $1.1M |
| 189 | Snowflake Inc-Class A | SNOW | 0.08% | 6.89K | $1.1M |
| 190 | AutoZone Inc | AZO | 0.08% | 312 | $1.1M |
| 191 | eBay Inc | EBAY | 0.08% | 9.13K | $1.0M |
| 192 | Doordash Inc - A | DASH | 0.08% | 6.92K | $1.0M |
| 193 | Ametek Inc | AME | 0.07% | 4.44K | $1.0M |
| 194 | American Intl Group Inc | AIG | 0.07% | 13.23K | $1.0M |
| 195 | L3Harris Technologies Inc | LHX | 0.07% | 3.29K | $1.0M |
| 196 | Vistra Corp | VST | 0.07% | 7.02K | $1.0M |
| 197 | Nike Inc | NKE | 0.07% | 23.54K | $996.7K |
| 198 | Seagate Technology Holdings | STX | 0.07% | 1.20K | $982.5K |
| 199 | Ciena Corp | CIEN | 0.07% | 1.70K | $980.1K |
| 200 | Lumentum Holdings Inc | LITE | 0.07% | 948 | $976.8K |
| 201 | Dominion Energy Inc | D | 0.07% | 15.52K | $973.6K |
| 202 | Oneok Inc | OKE | 0.07% | 10.85K | $963.6K |
| 203 | Delta Air Lines Inc | DAL | 0.07% | 13.47K | $957.0K |
| 204 | State Street Corp | STT | 0.07% | 6.28K | $951.5K |
| 205 | Ameriprise Financial Inc | AMP | 0.07% | 1.96K | $917.2K |
| 206 | Autodesk Inc | ADSK | 0.07% | 3.95K | $912.6K |
| 207 | Teradyne Inc | TER | 0.07% | 2.50K | $908.1K |
| 208 | Nasdaq Inc | NDAQ | 0.07% | 10.02K | $904.0K |
| 209 | Fastenal Co | FAST | 0.07% | 20.63K | $902.9K |
| 210 | Ford Motor Co | F | 0.07% | 66.50K | $902.4K |
| 211 | Rockwell Automation Inc/DE | ROK | 0.07% | 1.98K | $901.8K |
| 212 | Wabtec Corp | WAB | 0.07% | 3.39K | $898.7K |
| 213 | Devon Energy Corp | DVN | 0.07% | 19.13K | $897.0K |
| 214 | Cencora Inc | COR | 0.07% | 3.49K | $892.6K |
| 215 | Kroger Co/The | KR | 0.06% | 13.31K | $881.8K |
| 216 | Edwards Lifesciences Corp | EW | 0.06% | 10.79K | $878.0K |
| 217 | Entergy Corp | ETR | 0.06% | 7.78K | $874.3K |
| 218 | Hewlett Packard Enterprise Co | HPE | 0.06% | 27.20K | $872.2K |
| 219 | Chubb Ltd | CB | 0.06% | 2.74K | $866.8K |
| 220 | Coinbase Global Inc -Class A | COIN | 0.06% | 4.29K | $866.3K |
| 221 | Block Inc - A | XYZ | 0.06% | 12.40K | $865.6K |
| 222 | Live Nation Inc | LYV | 0.06% | 5.10K | $859.1K |
| 223 | DR Horton Inc | DHI | 0.06% | 6.00K | $844.7K |
| 224 | Public Storage | PSA | 0.06% | 2.77K | $839.7K |
| 225 | Archer-Daniels-Midland Co | ADM | 0.06% | 10.11K | $837.7K |
| 226 | Microchip Technology Inc | MCHP | 0.06% | 8.60K | $832.0K |
| 227 | Exelon Corp | EXC | 0.06% | 18.72K | $828.7K |
| 228 | Xcel Energy Inc | XEL | 0.06% | 10.31K | $824.1K |
| 229 | Cardinal Health Inc | CAH | 0.06% | 4.42K | $823.5K |
| 230 | MSCI Inc | MSCI | 0.06% | 1.43K | $816.4K |
| 231 | Bloom Energy Corp- A | BE | 0.06% | 2.79K | $809.9K |
| 232 | Realty Income Corp | O | 0.06% | 13.09K | $805.3K |
| 233 | Carrier Global Corp | CARR | 0.06% | 12.24K | $802.9K |
| 234 | Chipotle Mexican Grill Inc | CMG | 0.06% | 24.61K | $790.3K |
| 235 | WEC Energy Group Inc | WEC | 0.06% | 7.00K | $785.3K |
| 236 | Take-Two Interactive Software | TTWO | 0.06% | 3.43K | $777.7K |
| 237 | Dow Inc | DOW | 0.06% | 20.01K | $777.3K |
| 238 | Public Service Enterprise Gp | PEG | 0.06% | 10.04K | $774.9K |
| 239 | CBRE Group Inc - A | CBRE | 0.06% | 5.51K | $774.6K |
| 240 | Vulcan Materials Co | VMC | 0.06% | 2.78K | $764.0K |
| 241 | Steel Dynamics Inc | STLD | 0.06% | 3.21K | $761.7K |
| 242 | Arthur J Gallagher & Co | AJG | 0.06% | 3.95K | $758.4K |
| 243 | ON Semiconductor Corp | ON | 0.06% | 6.54K | $757.2K |
| 244 | Iron Mountain Inc | IRM | 0.05% | 5.96K | $751.7K |
| 245 | Yum! Brands Inc | YUM | 0.05% | 4.99K | $747.7K |
| 246 | Heico Corp | HEI | 0.05% | 2.56K | $747.0K |
| 247 | Hartford Financial Services Grp | HIG | 0.05% | 5.61K | $744.1K |
| 248 | Crown Castle Corp | CCI | 0.05% | 8.27K | $741.1K |
| 249 | Twilio Inc - A | TWLO | 0.05% | 3.80K | $732.1K |
| 250 | Target Corp | TGT | 0.05% | 5.99K | $728.0K |
| 251 | PG&E Corp | PCG | 0.05% | 43.21K | $717.4K |
| 252 | Trane Technologies Plc | TT | 0.05% | 1.51K | $713.6K |
| 253 | Diamondback Energy Inc | FANG | 0.05% | 3.51K | $705.1K |
| 254 | Keurig Dr Pepper Inc | KDP | 0.05% | 23.84K | $698.7K |
| 255 | Idexx Laboratories Inc | IDXX | 0.05% | 1.32K | $697.3K |
| 256 | Halliburton Co | HAL | 0.05% | 16.92K | $694.1K |
| 257 | Sysco Corp | SYY | 0.05% | 9.48K | $693.7K |
| 258 | Rocket Lab Corp | RKLB | 0.05% | 5.59K | $693.5K |
| 259 | Prudential Financial Inc | PRU | 0.05% | 6.74K | $690.5K |
| 260 | AvalonBay Communities Inc | AVB | 0.05% | 3.70K | $689.7K |
| 261 | Medtronic Plc | MDT | 0.05% | 9.02K | $687.6K |
| 262 | Northern Trust Corp | NTRS | 0.05% | 4.18K | $680.6K |
| 263 | Paychex Inc | PAYX | 0.05% | 7.52K | $675.9K |
| 264 | Consolidated Edison Inc | ED | 0.05% | 6.33K | $671.7K |
| 265 | Martin Marietta Materials Inc | MLM | 0.05% | 1.16K | $670.8K |
| 266 | Zoom Video Communications-A | ZM | 0.05% | 6.54K | $670.1K |
| 267 | PayPal Holdings Inc | PYPL | 0.05% | 14.81K | $670.0K |
| 268 | Ventas Inc | VTR | 0.05% | 7.41K | $669.4K |
| 269 | Teledyne Technologies Inc | TDY | 0.05% | 1.05K | $668.4K |
| 270 | Las Vegas Sands Corp | LVS | 0.05% | 12.93K | $663.3K |
| 271 | Fox Corp - Class A | FOXA | 0.05% | 9.97K | $662.6K |
| 272 | Coherent Corp | COHR | 0.05% | 1.63K | $657.6K |
| 273 | Alnylam Pharmaceuticals Inc | ALNY | 0.05% | 2.25K | $657.0K |
| 274 | Ameren Corp | AEE | 0.05% | 6.02K | $656.8K |
| 275 | Agilent Technologies Inc | A | 0.05% | 5.78K | $652.1K |
| 276 | Hershey Co/The | HSY | 0.05% | 3.33K | $651.8K |
| 277 | Becton Dickinson and Co | BDX | 0.05% | 4.51K | $649.8K |
| 278 | QNITY ELECTRONICS INC | Q | 0.05% | 4.01K | $649.5K |
| 279 | PPG Industries Inc | PPG | 0.05% | 6.16K | $649.2K |
| 280 | Schlumberger Ltd | SLB | 0.05% | 11.55K | $639.7K |
| 281 | United Continental Holdings | UAL | 0.05% | 6.62K | $633.4K |
| 282 | Church & Dwight Co Inc | CHD | 0.05% | 6.63K | $630.8K |
| 283 | Occidental Petroleum Corp | OXY | 0.05% | 11.18K | $627.9K |
| 284 | Extra Space Storage Inc | EXR | 0.05% | 4.39K | $625.9K |
| 285 | Fifth Third Bancorp | FITB | 0.05% | 13.11K | $618.4K |
| 286 | M&T Bank Corp | MTB | 0.04% | 2.97K | $606.3K |
| 287 | Iqvia Holdings Inc | IQV | 0.04% | 3.46K | $596.3K |
| 288 | Accenture Plc-Cl A | ACN | 0.04% | 3.71K | $591.5K |
| 289 | Raymond James Financial Inc | RJF | 0.04% | 3.84K | $590.6K |
| 290 | Zoetis Inc | ZTS | 0.04% | 7.91K | $587.7K |
| 291 | Johnson Controls International | JCI | 0.04% | 4.09K | $587.6K |
| 292 | Waters Corp | WAT | 0.04% | 1.75K | $584.5K |
| 293 | Ingersoll-Rand Inc | IR | 0.04% | 8.11K | $578.6K |
| 294 | MercadoLibre Inc | MELI | 0.04% | 370 | $577.9K |
| 295 | Edison International | EIX | 0.04% | 8.07K | $569.9K |
| 296 | KENVUE INC | KVUE | 0.04% | 33.06K | $568.4K |
| 297 | Old Dominion Freight Line Inc | ODFL | 0.04% | 3.00K | $566.6K |
| 298 | Axon Enterprise Inc. | AXON | 0.04% | 1.50K | $566.4K |
| 299 | Roper Technologies Inc | ROP | 0.04% | 1.79K | $566.1K |
| 300 | Centerpoint Energy Inc | CNP | 0.04% | 13.18K | $555.8K |
| 301 | NXP Semiconductors NV | NXPI | 0.04% | 1.85K | $551.2K |
| 302 | VICI Properties Inc | VICI | 0.04% | 19.49K | $549.7K |
| 303 | Otis Worldwide Corp | OTIS | 0.04% | 7.47K | $547.2K |
| 304 | Regions Financial Corp | RF | 0.04% | 20.47K | $545.1K |
| 305 | Expedia Group Inc | EXPE | 0.04% | 2.50K | $544.5K |
| 306 | Copart Inc | CPRT | 0.04% | 16.45K | $541.9K |
| 307 | Citizens Financial Group Inc | CFG | 0.04% | 8.97K | $541.8K |
| 308 | Centene Corp | CNC | 0.04% | 9.11K | $535.6K |
| 309 | Synchrony Financial | SYF | 0.04% | 7.63K | $532.9K |
| 310 | Coupang Inc | CPNG | 0.04% | 33.06K | $527.7K |
| 311 | Dover Corp | DOV | 0.04% | 2.42K | $519.8K |
| 312 | ResMed Inc | RMD | 0.04% | 2.55K | $516.7K |
| 313 | Workday Inc | WDAY | 0.04% | 4.42K | $514.6K |
| 314 | Xylem Inc/NY | XYL | 0.04% | 4.65K | $507.3K |
| 315 | Fiserv Inc | FISV | 0.04% | 9.68K | $506.8K |
| 316 | PPL Corp | PPL | 0.04% | 14.14K | $505.5K |
| 317 | GE Healthcare Technologies W/I | GEHC | 0.04% | 8.14K | $504.0K |
| 318 | Markel Group | MKL | 0.04% | 276 | $502.5K |
| 319 | Corpay Inc | CPAY | 0.04% | 1.51K | $499.9K |
| 320 | Cincinnati Financial Corp | CINF | 0.04% | 3.03K | $495.2K |
| 321 | Eversource Energy | ES | 0.04% | 7.14K | $487.5K |
| 322 | General Mills Inc | GIS | 0.04% | 14.49K | $487.0K |
| 323 | Kimberly-Clark Corp | KMB | 0.04% | 5.02K | $486.8K |
| 324 | Darden Restaurants Inc | DRI | 0.04% | 2.52K | $486.5K |
| 325 | Fair Isaac Corp | FICO | 0.04% | 456 | $485.5K |
| 326 | Fidelity National Information | FIS | 0.04% | 11.38K | $484.9K |
| 327 | Comfort Systems USA Inc | FIX | 0.04% | 238 | $484.2K |
| 328 | Texas Pacific Land Corp | TPL | 0.04% | 1.25K | $482.4K |
| 329 | Astera Labs Inc | ALAB | 0.04% | 2.15K | $481.3K |
| 330 | Humana Inc | HUM | 0.04% | 1.58K | $481.1K |
| 331 | Veeva Systems Inc-Class A | VEEV | 0.04% | 3.08K | $479.6K |
| 332 | Charter Communications Inc-A | CHTR | 0.03% | 3.33K | $477.1K |
| 333 | Mettler-Toledo International Inc | MTD | 0.03% | 465 | $476.9K |
| 334 | First Citizens BancShares Inc/ | FCNCA | 0.03% | 249 | $475.5K |
| 335 | Loews Corp | L | 0.03% | 4.53K | $471.3K |
| 336 | HP Inc | HPQ | 0.03% | 22.08K | $469.5K |
| 337 | Hunt (JB) Transprt Svcs Inc | JBHT | 0.03% | 1.97K | $469.2K |
| 338 | Estee Lauder Cos Inc/The | EL | 0.03% | 5.71K | $468.6K |
| 339 | Aon Plc | AON | 0.03% | 1.50K | $467.3K |
| 340 | WR Berkley Corp | WRB | 0.03% | 7.14K | $467.1K |
| 341 | NetApp Inc | NTAP | 0.03% | 3.90K | $462.6K |
| 342 | Fortive Corp | FTV | 0.03% | 7.75K | $460.6K |
| 343 | Roblox Corp -Class A | RBLX | 0.03% | 10.97K | $460.5K |
| 344 | DTE Energy Co | DTE | 0.03% | 3.24K | $459.8K |
| 345 | Atmos Energy Corp | ATO | 0.03% | 2.55K | $459.4K |
| 346 | Pulte Homes Inc | PHM | 0.03% | 4.06K | $458.7K |
| 347 | NVR Inc | NVR | 0.03% | 80 | $457.6K |
| 348 | Hubbell Inc | HUBB | 0.03% | 943 | $456.2K |
| 349 | Coreweave Inc-Cl A | CRWV | 0.03% | 4.07K | $453.5K |
| 350 | American Water Works Co Inc | AWK | 0.03% | 3.55K | $451.9K |
| 351 | Royal Caribbean Cruises Ltd | RCL | 0.03% | 1.71K | $450.5K |
| 352 | Flex Ltd | FLEX | 0.03% | 3.13K | $450.1K |
| 353 | CRH PLC | CRH | 0.03% | 4.13K | $449.1K |
| 354 | Labcorp Holdings Inc | LH | 0.03% | 1.76K | $447.8K |
| 355 | First Solar Inc | FSLR | 0.03% | 1.88K | $441.8K |
| 356 | VeriSign Inc | VRSN | 0.03% | 1.50K | $441.2K |
| 357 | Rollins Inc | ROL | 0.03% | 8.35K | $441.2K |
| 358 | Cognizant Technology Solutions | CTSH | 0.03% | 9.54K | $438.5K |
| 359 | EQT Corp | EQT | 0.03% | 7.81K | $436.7K |
| 360 | Principal Financial Group Inc | PFG | 0.03% | 4.33K | $434.3K |
| 361 | T Rowe Price Group Inc | TROW | 0.03% | 4.21K | $433.6K |
| 362 | LPL Financial Holdings Inc | LPLA | 0.03% | 1.43K | $431.3K |
| 363 | Keycorp | KEY | 0.03% | 20.64K | $428.3K |
| 364 | Zscaler Inc | ZS | 0.03% | 2.81K | $428.0K |
| 365 | Expeditors International of Wa | EXPD | 0.03% | 2.74K | $426.6K |
| 366 | Verisk Analytics Inc | VRSK | 0.03% | 2.60K | $420.1K |
| 367 | FirstEnergy Corp | FE | 0.03% | 9.50K | $419.1K |
| 368 | DexCom Inc | DXCM | 0.03% | 7.14K | $418.4K |
| 369 | Liberty Media Corp-Lib-New-C | FWONK | 0.03% | 4.54K | $417.0K |
| 370 | Packaging Corp of America | PKG | 0.03% | 1.91K | $417.0K |
| 371 | Huntington Bancshares Inc/OH | HBAN | 0.03% | 27.01K | $414.6K |
| 372 | Ares Management Corp - A | ARES | 0.03% | 3.35K | $412.5K |
| 373 | Ulta Beauty Inc | ULTA | 0.03% | 837 | $411.9K |
| 374 | Illumina Inc | ILMN | 0.03% | 2.83K | $410.8K |
| 375 | Dupont De Nemours Inc | DD | 0.03% | 8.02K | $410.3K |
| 376 | Veralto Corp | VLTO | 0.03% | 4.76K | $409.1K |
| 377 | Zimmer Biomet Holdings Inc | ZBH | 0.03% | 4.93K | $408.0K |
| 378 | Credo Technology Group Hldgs | CRDO | 0.03% | 2.13K | $404.1K |
| 379 | Williams-Sonoma Inc | WSM | 0.03% | 2.32K | $399.5K |
| 380 | Dollar General Corp | DG | 0.03% | 3.89K | $395.7K |
| 381 | Constellation Brands Inc | STZ | 0.03% | 2.77K | $388.5K |
| 382 | Lennar Corp | LEN | 0.03% | 4.56K | $387.5K |
| 383 | West Pharmaceutical Services Inc | WST | 0.03% | 1.26K | $381.9K |
| 384 | Tyson Foods Inc | TSN | 0.03% | 5.70K | $381.0K |
| 385 | Lennox International Inc | LII | 0.03% | 737 | $374.0K |
| 386 | Quest Diagnostics Inc/DE | DGX | 0.03% | 1.94K | $370.2K |
| 387 | Equity Residential | EQR | 0.03% | 5.58K | $367.3K |
| 388 | Jabil Inc | JBL | 0.03% | 1.03K | $366.4K |
| 389 | AMRIZE LTD | AMRZ | 0.03% | 7.18K | $364.9K |
| 390 | Mongodb Inc | MDB | 0.03% | 1.19K | $361.2K |
| 391 | Garmin Ltd | GRMN | 0.03% | 1.56K | $361.0K |
| 392 | Atlassian Corp -Class A | TEAM | 0.03% | 4.44K | $357.7K |
| 393 | Carlyle Group Inc/The | CG | 0.03% | 7.25K | $356.4K |
| 394 | CMS Energy Corp | CMS | 0.03% | 4.89K | $355.8K |
| 395 | Mid-America Apartment Communities | MAA | 0.03% | 2.74K | $354.5K |
| 396 | FTAI AVIATION LTD | FTAI | 0.03% | 1.31K | $350.2K |
| 397 | Bunge Global Sa | BG | 0.03% | 2.74K | $345.3K |
| 398 | Circle Internet Group Inc | CRCL | 0.03% | 2.71K | $342.9K |
| 399 | Equifax Inc | EFX | 0.03% | 2.14K | $342.4K |
| 400 | Robinhood Markets Inc - A | HOOD | 0.02% | 4.44K | $340.5K |
| 401 | SBA Communications Corp | SBAC | 0.02% | 1.63K | $339.1K |
| 402 | Snap-On Inc | SNA | 0.02% | 918 | $336.5K |
| 403 | McCormick & Co Inc/MD | MKC | 0.02% | 7.33K | $334.3K |
| 404 | Brown & Brown Inc | BRO | 0.02% | 6.08K | $330.9K |
| 405 | SS&C Technologies Holdings | SSNC | 0.02% | 5.11K | $330.7K |
| 406 | Te Connectivity Plc | TEL | 0.02% | 1.58K | $328.1K |
| 407 | Biogen Idec Inc | BIIB | 0.02% | 1.60K | $327.5K |
| 408 | PTC Inc | PTC | 0.02% | 2.29K | $322.9K |
| 409 | Cheniere Energy Inc | LNG | 0.02% | 1.34K | $321.2K |
| 410 | Essex Property Trust Inc | ESS | 0.02% | 1.17K | $318.7K |
| 411 | Insmed Inc | INSM | 0.02% | 2.69K | $317.0K |
| 412 | Tractor Supply Company | TSCO | 0.02% | 10.61K | $316.6K |
| 413 | Carvana Co | CVNA | 0.02% | 4.46K | $311.4K |
| 414 | Tapestry Inc | TPR | 0.02% | 2.26K | $300.0K |
| 415 | Broadridge Financial Solutions Inc. | BR | 0.02% | 2.07K | $298.2K |
| 416 | Curtiss-Wright Corp | CW | 0.02% | 397 | $298.1K |
| 417 | Genuine Parts Co | GPC | 0.02% | 2.95K | $291.4K |
| 418 | Alliant Energy Corp | LNT | 0.02% | 3.98K | $288.0K |
| 419 | CDW Corp/DE | CDW | 0.02% | 2.86K | $286.8K |
| 420 | Leidos Holdings Inc. | LDOS | 0.02% | 2.29K | $284.6K |
| 421 | SUPER MICRO COMPUTER INC | SMCI | 0.02% | 8.75K | $280.0K |
| 422 | EMCOR Group Inc | EME | 0.02% | 297 | $274.1K |
| 423 | Gen Digital Inc | GEN | 0.02% | 11.73K | $273.1K |
| 424 | Casey's General Stores Inc | CASY | 0.02% | 307 | $272.7K |
| 425 | FERGUSON ENTERPRISES INC | FERG | 0.02% | 1.16K | $271.5K |
| 426 | Ubiquiti Inc | UI | 0.02% | 405 | $269.2K |
| 427 | Smurfit Westrock Plc | SW | 0.02% | 6.56K | $265.3K |
| 428 | Carpenter Technology Corp | CRS | 0.02% | 606 | $264.4K |
| 429 | Southwest Airlines Co | LUV | 0.02% | 6.54K | $257.7K |
| 430 | Incyte Corp | INCY | 0.02% | 2.60K | $256.9K |
| 431 | BWX Technologies Inc | BWXT | 0.02% | 1.24K | $256.5K |
| 432 | GoDaddy Inc - Class A | GDDY | 0.02% | 2.99K | $255.1K |
| 433 | Technipfmc Plc | FTI | 0.02% | 3.45K | $251.0K |
| 434 | Draftkings Inc-Cl A | DKNG | 0.02% | 9.98K | $249.7K |
| 435 | Reddit Inc-Cl A | RDDT | 0.02% | 1.62K | $249.2K |
| 436 | Jacobs Solutions Inc | J | 0.02% | 2.31K | $247.3K |
| 437 | International Paper Co | IP | 0.02% | 7.72K | $247.0K |
| 438 | Nvent Electric Plc | NVT | 0.02% | 1.43K | $246.9K |
| 439 | Ionq Inc | IONQ | 0.02% | 4.46K | $246.7K |
| 440 | Tyler Technologies Inc | TYL | 0.02% | 819 | $244.5K |
| 441 | Arch Capital Group Ltd | ACGL | 0.02% | 2.62K | $244.4K |
| 442 | Waste Connections Inc | WCN | 0.02% | 1.59K | $242.4K |
| 443 | Amcor Plc | AMCR | 0.02% | 6.09K | $238.1K |
| 444 | Cboe Global Markets Inc | CBOE | 0.02% | 648 | $237.6K |
| 445 | Costar Group Inc | CSGP | 0.02% | 7.32K | $234.0K |
| 446 | Fabrinet | FN | 0.02% | 323 | $224.8K |
| 447 | Insulet Corp | PODD | 0.02% | 1.48K | $220.9K |
| 448 | MasTec Inc | MTZ | 0.02% | 511 | $216.6K |
| 449 | Fidelity National Financial Inc | FNF | 0.02% | 4.50K | $213.6K |
| 450 | Dollar Tree Inc | DLTR | 0.02% | 2.46K | $213.6K |
| 451 | Pure Storage Inc - Class A | P | 0.02% | 2.52K | $212.5K |
| 452 | Talen Energy Corp | TLN | 0.02% | 599 | $210.3K |
| 453 | Royal Gold Inc | RGLD | 0.02% | 852 | $208.7K |
| 454 | CARNIVAL CORP | G2004J103 | 0.02% | 8.31K | $208.0K |
| 455 | Rivian Automotive Inc-A | RIVN | 0.01% | 14.35K | $204.8K |
| 456 | Woodward Inc | WWD | 0.01% | 539 | $199.3K |
| 457 | Sun Communities Inc | SUI | 0.01% | 1.56K | $193.6K |
| 458 | Steris Plc | STE | 0.01% | 909 | $191.9K |
| 459 | CH Robinson Worldwide Inc | CHRW | 0.01% | 1.17K | $191.2K |
| 460 | Paramount Skydance Corp | PSKY | 0.01% | 17.88K | $187.2K |
| 461 | NRG Energy Inc | NRG | 0.01% | 1.43K | $187.2K |
| 462 | Interactive Brokers Group Inc | IBKR | 0.01% | 2.17K | $184.9K |
| 463 | Tenet Healthcare Corp | THC | 0.01% | 922 | $180.6K |
| 464 | Rocket Cos Inc-Class A | RKT | 0.01% | 13.04K | $180.4K |
| 465 | Tempur Sealy International I | SGI | 0.01% | 2.80K | $179.2K |
| 466 | Medpace Holdings Inc | MEDP | 0.01% | 421 | $178.4K |
| 467 | Chesapeake Energy Corp | EXE | 0.01% | 1.86K | $177.9K |
| 468 | Intl Flavors & Fragrances | IFF | 0.01% | 2.29K | $177.5K |
| 469 | Gartner Inc | IT | 0.01% | 1.22K | $175.8K |
| 470 | Pinterest Inc- Class A | PINS | 0.01% | 9.04K | $174.9K |
| 471 | Best Buy Co Inc | BBY | 0.01% | 3.05K | $169.5K |
| 472 | Willis Towers Watson Plc | WTW | 0.01% | 697 | $168.8K |
| 473 | Invitation Homes Inc | INVH | 0.01% | 5.89K | $167.7K |
| 474 | Natera Inc | NTRA | 0.01% | 826 | $161.3K |
| 475 | XPO Inc | XPO | 0.01% | 803 | $159.2K |
| 476 | Aptiv Holdings Ltd | APTV | 0.01% | 2.86K | $155.3K |
| 477 | US Foods Holding Corp | USFD | 0.01% | 1.76K | $149.9K |
| 478 | Hubspot Inc | HUBS | 0.01% | 836 | $149.6K |
| 479 | Global Payments Inc | GPN | 0.01% | 2.22K | $148.7K |
| 480 | Burlington Stores Inc | BURL | 0.01% | 513 | $146.9K |
| 481 | Kraft Heinz Co/The | KHC | 0.01% | 6.14K | $142.4K |
| 482 | United Therapeutics Corp | UTHR | 0.01% | 243 | $140.8K |
| 483 | Affirm Holdings Inc | AFRM | 0.01% | 2.18K | $138.2K |
| 484 | Trade Desk Inc/The | TTD | 0.01% | 6.49K | $133.0K |
| 485 | Unity Software Inc | U | 0.01% | 4.92K | $132.3K |
| 486 | TransUnion | TRU | 0.01% | 1.83K | $121.8K |
| 487 | Sofi Technologies Inc | SOFI | 0.01% | 6.46K | $98.8K |
| 488 | MicroStrategy Inc | MSTR | 0.01% | 543 | $96.7K |
| 489 | Versant Media Group Inc | VSNT | 0.01% | 2.30K | $92.9K |
| 490 | Toast Inc-Class A | TOST | 0.01% | 4.05K | $90.5K |
| 491 | Weyerhaeuser Co | WY | 0.01% | 3.88K | $89.6K |
| 492 | Flutter Entertainment Plc-Di | FLUT | 0.01% | 932 | $88.5K |
| 493 | Pentair Plc | PNR | 0.01% | 1.14K | $84.1K |
| 494 | Nisource Inc | NI | 0.01% | 1.76K | $82.9K |
| 495 | Guidewire Software Inc | GWRE | 0.01% | 599 | $75.2K |
| 496 | Trimble Inc | TRMB | 0.01% | 1.29K | $71.1K |
| 497 | Evergy Inc | EVRG | 0.00% | 695 | $57.3K |
| 498 | Zillow Group Inc | Z | 0.00% | 1.46K | $56.4K |
| 499 | TKO Group Holdings Inc | TKO | 0.00% | 290 | $53.3K |
| 500 | VERSIGENT PLC | VGNT | 0.00% | 954 | $41.8K |
| 501 | F&G Annuities & Life Inc-WI | FG | 0.00% | 269 | $7.6K |
| 502 | US 2YR NOTE (CBT) JUN26 | — | -0.12% | 25.93M | -$1.6M |
| 503 | US 5YR NOTE (CBT) JUN26 | — | -0.22% | 25.93M | -$3.0M |
| 504 | US 10YR NOTE (CBT)JUN26 | — | -0.28% | 25.93M | -$3.8M |
| 505 | US LONG BOND(CBT) JUN26 | — | -0.49% | 25.93M | -$6.8M |
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) | 1.07% | Ödenen (son 12 ay) | $0.6432 |
| Sıklık | Quarterly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Jun 25, 2026 | Son ödeme | $0.1600 (Jun 29, 2026) |
| 1 Yıllık Büyüme | +9.21% | 3Y / 5Y Büyüme (yıllıklandırılmış) | +12.90% / +11.44% |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.1600 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.1450 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.1683 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.1700 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.1550 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.1300 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.1740 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | $0.1300 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.1250 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.1050 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.1400 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 28, 2023 | $0.1250 |
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 | 13.15% / 15.34% | Sharpe 1Y / 3Y | 1.05 / 1.13 |
| Maks. düşüş 1Y / 3Y | -9.16% / -16.83% | Sortino 1Y | 1.50 |
| S&P 500'e Karşı Beta (3Y) | 0.938 | S&P 500 ile Korelasyon (1Y) | 0.942 |
| Aşağı yönlü sapma 1Y | 9.18% | 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 | 16.84K | Ortalama hacim | 43.23K |
| AUM | $1.39B | Prim/İskonto | +0.89% |
| 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 | $0.00 | 0.00% | $1.39B → $1.39B |
| 1 Hafta | -$15.8M | -1.13% | $1.40B → $1.39B |
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 ↗
ETF İhraççı Web Sitesi (WisdomTree) ↗
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: NTSX
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
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
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
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Tüm haberler: NTSX →
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.