SCHX Schwab U.S. Large-Cap ETF
30.36
0.155 (+0.51%)
Báo giá tính đến Aug 27, 2026 18:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Giá đóng cửa phiên trước | 30.21 | Biên độ trong ngày | 30.26 – 30.47 |
| Biên độ 52 Tuần | 24.81 – 30.77 | Khối lượng giao dịch | 4.86M |
| Khối lượng TB | 11.73M | AUM | $74.02B (Aug 27, 2026) |
| Tỷ lệ chi phí | 0.03% | Yield (TTM) | 1.00% |
| NAV | 30.21 | Chênh lệch giá/NAV | +0.51% tham chiếu |
| Ngày thành lập | Nov 03, 2009 | Danh mục nắm giữ | 750 |
| Nhà phát hành | Schwab | Sàn giao dịch | AMEX |
| Danh mục | Us Large Cap | Chỉ số theo dõi | Total US Stock Market index |
| CUSIP | 808524201 | ISIN | US8085242019 |
| Quản lý | Không có trong dữ liệu nguồn | ||
Giới thiệu về ETF này
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.
Mô tả từ nhà cung cấp dữ liệu quỹ · thông tin tính đến Aug 27, 2026.
Biểu đồ giá
Giá đóng cửa hàng ngày (lợi nhuận giá, không phải tổng lợi nhuận). Các đường so sánh được chuẩn hóa theo phần trăm thay đổi so với điểm bắt đầu của khoảng thời gian. Nguồn: Financial Modeling Prep.
Hiệu suất
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Ngày thành lập* | |
|---|---|---|---|---|---|---|---|---|---|
| Tỷ suất sinh lời theo giá | +3.60% | +2.34% | +10.54% | +12.26% | +18.10% | +20.33% | +10.67% | +13.36% | +12.63% |
| Tổng lợi nhuận | +3.60% | +2.62% | +11.15% | +12.89% | +19.45% | +21.84% | +12.21% | +15.22% | +14.59% |
* Đã tính theo năm. Tổng lợi nhuận sử dụng chuỗi giá đã điều chỉnh cổ tức (phân phối được tái đầu tư); lợi nhuận giá sử dụng giá đóng cửa chưa điều chỉnh. Hiệu suất đến ngày Aug 26, 2026. Hiệu suất trong quá khứ không đảm bảo kết quả trong tương lai.
Phí
| Expense ratio ròng | 0.03% | Chi phí hàng năm cho khoản đầu tư 10.000 USD | $3.00 |
Chỉ mang tính minh họa: expense ratio × 10.000 USD. Không bao gồm chi phí giao dịch, chênh lệch giá mua/bán, thuế và biến động giá trị đầu tư. Chi tiết expense ratio gộp và ròng cũng như các khoản miễn giảm phí được nêu trong bản cáo bạch.
Danh mục nắm giữ
Danh mục nắm giữ tính đến Aug 26, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; danh mục không phản ánh vị thế theo thời gian thực. 750 dòng trong cơ sở dữ liệu.
| # | Tài sản nắm giữ | Mã ticker | Tỷ trọng | Cổ phiếu | Giá trị thị trường |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 7.44% | 25.82M | $5.50B |
| 2 | APPLE | AAPL | 6.56% | 15.65M | $4.85B |
| 3 | MICROSOFT | MSFT | 5.26% | 7.92M | $3.90B |
| 4 | AMAZON COM INC | AMZN | 3.68% | 10.44M | $2.73B |
| 5 | ALPHABET CLASS A | GOOGL | 2.93% | 6.25M | $2.17B |
| 6 | BROADCOM INC | AVGO | 2.44% | 5.05M | $1.80B |
| 7 | ALPHABET CLASS C | GOOG | 2.34% | 5.04M | $1.73B |
| 8 | META PLATFORMS CLASS A | META | 1.80% | 2.34M | $1.34B |
| 9 | MICRON TECHNOLOGY | MU | 1.52% | 1.20M | $1.12B |
| 10 | TESLA INC | TSLA | 1.42% | 3.00M | $1.05B |
| 11 | ELI LILLY | LLY | 1.41% | 843.44K | $1.04B |
| 12 | JPMORGAN CHASE | JPM | 1.38% | 2.86M | $1.02B |
| 13 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.33% | 1.96M | $986.8M |
| 14 | ADVANCED MICRO DEVICES | AMD | 1.13% | 1.74M | $833.8M |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 0.96% | 4.42M | $710.7M |
| 16 | JOHNSON & JOHNSON | JNJ | 0.95% | 2.57M | $701.6M |
| 17 | VISA CLASS A | V | 0.92% | 1.77M | $680.6M |
| 18 | MASTERCARD CLASS A | MA | 0.70% | 860.32K | $516.0M |
| 19 | ABBVIE | ABBV | 0.68% | 1.88M | $501.0M |
| 20 | WALMART INC | WMT | 0.67% | 4.68M | $493.1M |
| 21 | CISCO SYSTEMS INC | CSCO | 0.63% | 4.21M | $467.8M |
| 22 | INTEL CORPORATION CORP | INTC | 0.62% | 5.27M | $461.1M |
| 23 | COSTCO WHOLESALE CORP | COST | 0.61% | 473.01K | $454.4M |
| 24 | BANK OF AMERICA | BAC | 0.59% | 6.96M | $435.0M |
| 25 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.57% | 2.45M | $423.4M |
| 26 | LAM RESEARCH | LRCX | 0.57% | 1.33M | $419.9M |
| 27 | MERCK & CO INC | MRK | 0.56% | 2.63M | $412.1M |
| 28 | APPLIED MATERIAL INC | AMAT | 0.55% | 845.30K | $406.1M |
| 29 | CHEVRON | CVX | 0.54% | 2.00M | $399.3M |
| 30 | CATERPILLAR INC | CAT | 0.54% | 491.06K | $398.7M |
| 31 | GE AEROSPACE | GE | 0.53% | 1.11M | $389.2M |
| 32 | UNITEDHEALTH GROUP INC | UNH | 0.52% | 968.25K | $384.3M |
| 33 | COCA-COLA | KO | 0.51% | 4.13M | $378.8M |
| 34 | NETFLIX | NFLX | 0.50% | 4.49M | $369.4M |
| 35 | PROCTER & GAMBLE | PG | 0.49% | 2.48M | $361.3M |
| 36 | HOME DEPOT | HD | 0.49% | 1.06M | $359.2M |
| 37 | GOLDMAN SACHS GROUP INC | GS | 0.45% | 314.40K | $333.2M |
| 38 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.44% | 1.66M | $322.7M |
| 39 | RTX | RTX | 0.41% | 1.44M | $302.0M |
| 40 | PALO ALTO NETWORKS | PANW | 0.40% | 865.26K | $294.3M |
| 41 | MORGAN STANLEY | MS | 0.37% | 1.28M | $277.5M |
| 42 | WELLS FARGO | WFC | 0.37% | 3.27M | $277.1M |
| 43 | GE VERNOVA INC | GEV | 0.36% | 286.57K | $265.8M |
| 44 | ORACLE | ORCL | 0.35% | 1.81M | $262.0M |
| 45 | KLA | KLAC | 0.35% | 1.39M | $255.8M |
| 46 | AMGEN INC | AMGN | 0.34% | 575.27K | $254.6M |
| 47 | TEXAS INSTRUMENT INC | TXN | 0.34% | 970.56K | $252.6M |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 0.34% | 396.24K | $249.1M |
| 49 | CITIGROUP INC | C | 0.33% | 1.82M | $242.5M |
| 50 | LINDE PLC | LIN | 0.32% | 492.79K | $240.3M |
| 51 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.32% | 1.00M | $234.7M |
| 52 | MARVELL TECHNOLOGY | MRVL | 0.30% | 933.48K | $224.6M |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 0.30% | 4.45M | $223.9M |
| 54 | ABBOTT LABORATORIES | ABT | 0.29% | 1.86M | $215.9M |
| 55 | ARISTA NETWORKS INC | ANET | 0.28% | 1.10M | $210.4M |
| 56 | AMPHENOL CORP CLASS A | APH | 0.28% | 1.31M | $208.4M |
| 57 | PEPSICO | PEP | 0.28% | 1.46M | $207.5M |
| 58 | WALT DISNEY | DIS | 0.28% | 1.85M | $206.2M |
| 59 | MCDONALDS CORP | MCD | 0.28% | 758.81K | $203.6M |
| 60 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.27% | 1.09M | $201.4M |
| 61 | GILEAD SCIENCES | GILD | 0.27% | 1.32M | $197.1M |
| 62 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.27% | 239.36K | $196.8M |
| 63 | UNION PACIFIC | UNP | 0.26% | 632.97K | $196.1M |
| 64 | ANALOG DEVICES | ADI | 0.26% | 521.24K | $194.9M |
| 65 | CHARLES SCHWAB | SCHW | 0.26% | 1.73M | $194.7M |
| 66 | AT&T INC | T | 0.26% | 7.41M | $191.1M |
| 67 | AMERICAN EXPRESS | AXP | 0.26% | 567.46K | $190.8M |
| 68 | NEXTERA ENERGY | NEE | 0.25% | 2.22M | $187.4M |
| 69 | WELLTOWER | WELL | 0.25% | 752.88K | $181.7M |
| 70 | BLACKROCK | BLK | 0.24% | 153.97K | $181.3M |
| 71 | QUALCOMM | QCOM | 0.24% | 1.12M | $180.6M |
| 72 | SALESFORCE | CRM | 0.24% | 872.49K | $179.6M |
| 73 | BOEING | BA | 0.24% | 840.63K | $177.6M |
| 74 | BOOKING HOLDINGS | BKNG | 0.24% | 826.53K | $176.8M |
| 75 | UBER TECHNOLOGIES | UBER | 0.24% | 2.17M | $174.6M |
| 76 | PFIZER | PFE | 0.23% | 6.08M | $173.8M |
| 77 | CONOCOPHILLIPS | COP | 0.23% | 1.30M | $171.5M |
| 78 | EATON PLC | ETN | 0.23% | 414.05K | $169.6M |
| 79 | DEERE | DE | 0.23% | 267.89K | $169.1M |
| 80 | WESTERN DIGITAL CORP | WDC | 0.22% | 368.26K | $166.1M |
| 81 | TJX | TJX | 0.22% | 1.18M | $164.6M |
| 82 | NEWMONT | NEM | 0.21% | 1.14M | $154.1M |
| 83 | VERTEX PHARMACEUTICALS | VRTX | 0.20% | 270.77K | $149.8M |
| 84 | BRISTOL MYERS SQUIBB | BMY | 0.20% | 2.18M | $148.0M |
| 85 | DANAHER | DHR | 0.20% | 672.20K | $145.3M |
| 86 | PROLOGIS REIT | PLD | 0.20% | 1.01M | $144.8M |
| 87 | CAPITAL ONE FINANCIAL CORP | COF | 0.19% | 663.81K | $143.7M |
| 88 | INTUITIVE SURGICAL INC | ISRG | 0.19% | 377.83K | $140.6M |
| 89 | S&P GLOBAL INC | SPGI | 0.19% | 323.33K | $140.1M |
| 90 | SERVICENOW INC | NOW | 0.19% | 1.10M | $139.9M |
| 91 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.19% | 307.77K | $139.1M |
| 92 | PROGRESSIVE | PGR | 0.19% | 623.55K | $138.6M |
| 93 | PARKER-HANNIFIN CORP | PH | 0.18% | 134.41K | $136.7M |
| 94 | CHUBB | CB | 0.18% | 385.58K | $132.4M |
| 95 | STARBUCKS CORP | SBUX | 0.17% | 1.21M | $128.4M |
| 96 | LOWES COMPANIES INC | LOW | 0.17% | 595.59K | $127.9M |
| 97 | CVS HEALTH | CVS | 0.17% | 1.36M | $126.5M |
| 98 | MEDTRONIC PLC | MDT | 0.17% | 1.37M | $125.0M |
| 99 | CORNING | GLW | 0.17% | 835.97K | $123.1M |
| 100 | FREEPORT MCMORAN INC | FCX | 0.17% | 1.53M | $122.3M |
| 101 | ACCENTURE PLC CLASS A | ACN | 0.17% | 653.33K | $122.2M |
| 102 | STRYKER | SYK | 0.16% | 367.84K | $121.7M |
| 103 | ALTRIA GROUP INC | MO | 0.16% | 1.78M | $121.4M |
| 104 | AUTOMATIC DATA PROCESSING INC | ADP | 0.16% | 427.26K | $120.9M |
| 105 | LOCKHEED MARTIN CORP | LMT | 0.16% | 216.08K | $120.3M |
| 106 | BANK OF NEW YORK MELLON CORP | BNY | 0.16% | 732.13K | $119.9M |
| 107 | ADOBE INC | ADBE | 0.16% | 431.45K | $118.3M |
| 108 | SNOWFLAKE | SNOW | 0.16% | 369.19K | $117.1M |
| 109 | MCKESSON CORP | MCK | 0.16% | 128.04K | $116.0M |
| 110 | BLACKSTONE | BX | 0.15% | 792.55K | $113.7M |
| 111 | EQUINIX REIT | EQIX | 0.15% | 105.32K | $113.1M |
| 112 | HOWMET AEROSPACE | HWM | 0.15% | 426.68K | $112.7M |
| 113 | MARATHON PETROLEUM | MPC | 0.15% | 311.25K | $110.5M |
| 114 | SOUTHERN | SO | 0.15% | 1.20M | $108.4M |
| 115 | VALERO ENERGY CORP | VLO | 0.15% | 316.43K | $107.8M |
| 116 | TRANE TECHNOLOGIES PLC | TT | 0.15% | 235.74K | $107.4M |
| 117 | CME GROUP CLASS A | CME | 0.14% | 386.31K | $107.2M |
| 118 | INTUIT | INTU | 0.14% | 294.99K | $105.5M |
| 119 | VERTIV HOLDINGS CLASS A | VRT | 0.14% | 410.12K | $105.0M |
| 120 | PNC FINANCIAL SERVICES GROUP | PNC | 0.14% | 428.23K | $104.6M |
| 121 | US BANCORP | USB | 0.14% | 1.66M | $103.6M |
| 122 | COMCAST CLASS A | CMCSA | 0.14% | 3.80M | $103.0M |
| 123 | FORTINET | FTNT | 0.14% | 664.97K | $102.3M |
| 124 | GENERAL DYNAMICS CORP | GD | 0.14% | 270.61K | $102.0M |
| 125 | CSX | CSX | 0.14% | 1.98M | $102.0M |
| 126 | PHILLIPS | PSX | 0.14% | 427.43K | $101.3M |
| 127 | DUKE ENERGY CORP | DUK | 0.14% | 831.33K | $101.2M |
| 128 | 3M | MMM | 0.13% | 554.64K | $99.6M |
| 129 | MARSH INC | MRSH | 0.13% | 512.73K | $99.2M |
| 130 | CADENCE DESIGN SYSTEMS | CDNS | 0.13% | 294.59K | $97.8M |
| 131 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.13% | 603.13K | $97.7M |
| 132 | QUANTA SERVICES INC | PWR | 0.13% | 160.14K | $96.8M |
| 133 | CONSTELLATION ENERGY CORP | CEG | 0.13% | 340.58K | $94.9M |
| 134 | CLOUDFLARE CLASS A | NET | 0.13% | 340.61K | $94.6M |
| 135 | ROBINHOOD MARKETS CLASS A | HOOD | 0.13% | 842.74K | $94.5M |
| 136 | DOORDASH CLASS A | DASH | 0.13% | 403.74K | $94.3M |
| 137 | WILLIAMS | WMB | 0.13% | 1.30M | $92.7M |
| 138 | EMERSON ELECTRIC | EMR | 0.13% | 597.88K | $92.7M |
| 139 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 0.12% | 651.10K | $92.4M |
| 140 | ELEVANCE HEALTH INC | ELV | 0.12% | 231.48K | $92.4M |
| 141 | T MOBILE US INC | TMUS | 0.12% | 496.35K | $90.2M |
| 142 | APPLOVIN CLASS A | APP | 0.12% | 286.82K | $89.1M |
| 143 | AMERICAN TOWER REIT | AMT | 0.12% | 497.53K | $88.9M |
| 144 | REGENERON PHARMACEUTICALS | REGN | 0.12% | 106.46K | $88.8M |
| 145 | WASTE MANAGEMENT INC | WM | 0.12% | 394.20K | $87.6M |
| 146 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 0.12% | 629.40K | $86.9M |
| 147 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 0.12% | 1.37M | $86.4M |
| 148 | MOTOROLA SOLUTIONS INC | MSI | 0.12% | 177.27K | $86.1M |
| 149 | SHERWIN WILLIAMS | SHW | 0.12% | 244.63K | $85.8M |
| 150 | SLB | SLB | 0.12% | 1.60M | $85.2M |
| 151 | AIRBNB CLASS A | ABNB | 0.11% | 445.86K | $85.0M |
| 152 | CUMMINS INC | CMI | 0.11% | 147.02K | $84.3M |
| 153 | NORFOLK SOUTHERN CORP | NSC | 0.11% | 239.50K | $84.2M |
| 154 | EOG RESOURCES | EOG | 0.11% | 570.70K | $83.9M |
| 155 | TRAVELERS COMPANIES | TRV | 0.11% | 226.67K | $83.9M |
| 156 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.11% | 796.50K | $83.8M |
| 157 | SYNOPSYS | SNPS | 0.11% | 204.77K | $83.8M |
| 158 | MARRIOTT INTERNATIONAL CLASS A | MAR | 0.11% | 233.47K | $83.6M |
| 159 | ROSS STORES INC | ROST | 0.11% | 343.96K | $83.0M |
| 160 | GENERAL MOTORS | GM | 0.11% | 964.23K | $82.8M |
| 161 | MOODYS | MCO | 0.11% | 160.23K | $82.3M |
| 162 | AON PLC CLASS A | AON | 0.11% | 227.30K | $80.7M |
| 163 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.11% | 242.63K | $80.0M |
| 164 | O REILLY AUTOMOTIVE | ORLY | 0.11% | 884.33K | $79.9M |
| 165 | TARGET CORP | TGT | 0.11% | 485.99K | $79.5M |
| 166 | KKR AND CO INC | KKR | 0.11% | 737.35K | $79.4M |
| 167 | BOSTON SCIENTIFIC CORP | BSX | 0.11% | 1.58M | $78.9M |
| 168 | CIGNA | CI | 0.11% | 282.39K | $78.9M |
| 169 | DATADOG INC CLASS A | DDOG | 0.11% | 352.92K | $78.8M |
| 170 | ILLINOIS TOOL INC | ITW | 0.11% | 278.64K | $78.5M |
| 171 | ECOLAB | ECL | 0.11% | 270.09K | $78.3M |
| 172 | FEDEX CORP | FDX | 0.11% | 234.03K | $78.2M |
| 173 | COLGATE-PALMOLIVE | CL | 0.11% | 854.07K | $78.1M |
| 174 | ROYAL CARIBBEAN GROUP | RCL | 0.11% | 266.02K | $77.8M |
| 175 | NORTHROP GRUMMAN CORP | NOC | 0.10% | 142.32K | $77.3M |
| 176 | WARNER BROS. DISCOVERY SERIES A | WBD | 0.10% | 2.65M | $76.5M |
| 177 | SIMON PROPERTY GROUP REIT INC | SPG | 0.10% | 346.07K | $75.8M |
| 178 | HEWLETT PACKARD ENTERPRISE | HPE | 0.10% | 1.41M | $75.5M |
| 179 | MONSTER BEVERAGE | MNST | 0.10% | 1.53M | $74.4M |
| 180 | CINTAS | CTAS | 0.10% | 361.77K | $74.1M |
| 181 | ARTHUR J GALLAGHER | AJG | 0.10% | 273.82K | $73.6M |
| 182 | HONEYWELL INTERNATIONAL INC WHEN I | HON | 0.10% | 336.99K | $72.7M |
| 183 | PACCAR INC | PCAR | 0.10% | 560.31K | $72.5M |
| 184 | AIR PRODUCTS AND CHEMICALS | APD | 0.10% | 236.76K | $72.0M |
| 185 | DIGITAL REALTY TRUST REIT | DLR | 0.10% | 371.94K | $71.6M |
| 186 | AMERICAN ELECTRIC POWER INC | AEP | 0.10% | 580.18K | $71.3M |
| 187 | TRANSDIGM GROUP | TDG | 0.10% | 59.65K | $71.2M |
| 188 | ALLSTATE CORP | ALL | 0.10% | 275.81K | $71.1M |
| 189 | HCA HEALTHCARE | HCA | 0.10% | 165.58K | $71.0M |
| 190 | UNITED RENTALS | URI | 0.10% | 66.73K | $70.3M |
| 191 | CRH PUBLIC LIMITED PLC | CRH | 0.09% | 714.41K | $68.8M |
| 192 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.09% | 52.55K | $68.6M |
| 193 | CENCORA | COR | 0.09% | 208.49K | $68.5M |
| 194 | TRUIST FINANCIAL | TFC | 0.09% | 1.33M | $67.0M |
| 195 | TARGA RESOURCES | TRGP | 0.09% | 229.77K | $66.0M |
| 196 | APOLLO GLOBAL MANAGEMENT | APO | 0.09% | 492.00K | $65.6M |
| 197 | BAKER HUGHES CLASS A | BKR | 0.09% | 1.06M | $65.5M |
| 198 | KINDER MORGAN | KMI | 0.09% | 2.08M | $64.5M |
| 199 | TE CONNECTIVITY PLC | TEL | 0.08% | 311.01K | $62.7M |
| 200 | DOMINION ENERGY | D | 0.08% | 935.48K | $62.7M |
| 201 | REALTY INCOME REIT | O | 0.08% | 991.63K | $62.4M |
| 202 | CHENIERE ENERGY INC | LNG | 0.08% | 223.16K | $62.3M |
| 203 | FASTENAL | FAST | 0.08% | 1.23M | $61.7M |
| 204 | ONEOK | OKE | 0.08% | 672.33K | $61.7M |
| 205 | TERADYNE | TER | 0.08% | 167.49K | $61.4M |
| 206 | NXP SEMICONDUCTORS NV | NXPI | 0.08% | 270.01K | $60.7M |
| 207 | BLOOM ENERGY CLASS A | BE | 0.08% | 278.05K | $60.5M |
| 208 | NUCOR | NUE | 0.08% | 243.34K | $60.3M |
| 209 | WW GRAINGER INC | GWW | 0.08% | 46.12K | $60.1M |
| 210 | COHERENT | COHR | 0.08% | 208.17K | $60.0M |
| 211 | CARDINAL HEALTH | CAH | 0.08% | 250.92K | $59.7M |
| 212 | MODERNA INC | MRNA | 0.08% | 374.86K | $59.6M |
| 213 | AMETEK INC | AME | 0.08% | 245.14K | $59.3M |
| 214 | CORTEVA | CTVA | 0.08% | 711.65K | $59.1M |
| 215 | PAYPAL HOLDINGS | PYPL | 0.08% | 940.05K | $58.6M |
| 216 | KEYSIGHT TECHNOLOGIES | KEYS | 0.08% | 182.84K | $58.6M |
| 217 | SEMPRA | SRE | 0.08% | 696.24K | $58.6M |
| 218 | COMFORT SYSTEMS USA | FIX | 0.08% | 37.41K | $58.5M |
| 219 | DELTA AIR LINES | DAL | 0.08% | 698.50K | $58.5M |
| 220 | CIENA | CIEN | 0.08% | 150.44K | $58.4M |
| 221 | FORD MOTOR | F | 0.08% | 4.17M | $58.2M |
| 222 | CARVANA CLASS A | CVNA | 0.08% | 763.90K | $57.9M |
| 223 | DEVON ENERGY | DVN | 0.08% | 1.23M | $57.8M |
| 224 | PUBLIC STORAGE REIT | PSA | 0.08% | 178.50K | $57.6M |
| 225 | STATE STREET | STT | 0.08% | 294.59K | $56.9M |
| 226 | AFLAC | AFL | 0.08% | 487.91K | $56.7M |
| 227 | AUTODESK | ADSK | 0.08% | 225.52K | $56.7M |
| 228 | EDWARDS LIFESCIENCES | EW | 0.08% | 614.26K | $55.9M |
| 229 | BECTON DICKINSON | BDX | 0.08% | 293.50K | $55.7M |
| 230 | METLIFE | MET | 0.07% | 576.70K | $55.3M |
| 231 | HONEYWELL AEROSPACE INC | HONA | 0.07% | 336.99K | $54.1M |
| 232 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.07% | 181.08K | $53.8M |
| 233 | AMERIPRISE FINANCE INC | AMP | 0.07% | 95.68K | $53.6M |
| 234 | AUTOZONE | AZO | 0.07% | 17.50K | $53.0M |
| 235 | FIFTH THIRD BANCORP | FITB | 0.07% | 962.07K | $52.8M |
| 236 | AXON ENTERPRISE | AXON | 0.07% | 85.80K | $52.7M |
| 237 | VIVMARK RESIDENTIAL | VMRK | 0.07% | 778.01K | $52.7M |
| 238 | L3HARRIS TECHNOLOGIES | LHX | 0.07% | 198.68K | $52.1M |
| 239 | ENTERGY CORP | ETR | 0.07% | 486.42K | $51.7M |
| 240 | NATERA | NTRA | 0.07% | 152.60K | $51.4M |
| 241 | CHIPOTLE MEXICAN GRILL | CMG | 0.07% | 1.37M | $51.3M |
| 242 | XCEL ENERGY INC | XEL | 0.07% | 663.44K | $51.3M |
| 243 | ROCKWELL AUTOMATION INC | ROK | 0.07% | 118.66K | $51.0M |
| 244 | NIKE CLASS B | NKE | 0.07% | 1.28M | $50.6M |
| 245 | GARMIN | GRMN | 0.07% | 175.18K | $50.6M |
| 246 | EBAY | EBAY | 0.07% | 473.64K | $50.2M |
| 247 | HUMANA | HUM | 0.07% | 127.94K | $49.9M |
| 248 | SSC GOVERNMENT MM GVMXX | GVMXX | 0.07% | 49.01M | $49.0M |
| 249 | VENTAS REIT | VTR | 0.07% | 518.88K | $48.7M |
| 250 | CARRIER GLOBAL | CARR | 0.07% | 830.85K | $48.7M |
| 251 | EXELON CORP | EXC | 0.07% | 1.09M | $48.3M |
| 252 | FERGUSON ENTERPRISES INC | FERG | 0.07% | 207.13K | $48.2M |
| 253 | CBRE GROUP CLASS A | CBRE | 0.06% | 311.06K | $47.2M |
| 254 | BLOCK CLASS A | XYZ | 0.06% | 570.39K | $47.2M |
| 255 | REPUBLIC SERVICES INC | RSG | 0.06% | 212.97K | $47.1M |
| 256 | NASDAQ INC | NDAQ | 0.06% | 476.50K | $47.1M |
| 257 | VISTRA | VST | 0.06% | 338.01K | $47.0M |
| 258 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.06% | 476.31K | $46.8M |
| 259 | AGILENT TECHNOLOGIES INC | A | 0.06% | 301.83K | $46.8M |
| 260 | IDEXX LABORATORIES INC | IDXX | 0.06% | 84.00K | $46.2M |
| 261 | KEURIG DR PEPPER INC | KDP | 0.06% | 1.45M | $46.2M |
| 262 | IQVIA HOLDINGS | IQV | 0.06% | 177.92K | $46.2M |
| 263 | YUM BRANDS | YUM | 0.06% | 294.11K | $46.0M |
| 264 | OCCIDENTAL PETROLEUM CORP | OXY | 0.06% | 774.32K | $45.3M |
| 265 | STRATEGY INC CLASS A | MSTR | 0.06% | 354.77K | $45.0M |
| 266 | PRUDENTIAL FINANCIAL INC | PRU | 0.06% | 372.15K | $44.7M |
| 267 | ROPER TECHNOLOGIES | ROP | 0.06% | 107.51K | $44.5M |
| 268 | COINBASE GLOBAL INC CLASS A | COIN | 0.06% | 236.75K | $44.3M |
| 269 | MSCI INC | MSCI | 0.06% | 77.53K | $43.8M |
| 270 | WATERS CORP | WAT | 0.06% | 104.83K | $43.5M |
| 271 | PG&E CORP | PCG | 0.06% | 2.36M | $43.3M |
| 272 | AMERICAN INTERNATIONAL GROUP | AIG | 0.06% | 565.61K | $43.2M |
| 273 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.06% | 185.11K | $43.2M |
| 274 | FLEX LTD | FLEX | 0.06% | 394.03K | $43.1M |
| 275 | SYSCO | SYY | 0.06% | 511.33K | $42.7M |
| 276 | PAYCHEX | PAYX | 0.06% | 340.96K | $42.6M |
| 277 | D R HORTON | DHI | 0.06% | 281.43K | $42.5M |
| 278 | MICROCHIP TECHNOLOGY INC | MCHP | 0.06% | 577.37K | $42.5M |
| 279 | WORKDAY CLASS A | WDAY | 0.06% | 216.85K | $42.2M |
| 280 | CONSOLIDATED EDISON | ED | 0.06% | 391.10K | $41.9M |
| 281 | EXPEDIA GROUP | EXPE | 0.06% | 122.02K | $41.3M |
| 282 | DIAMONDBACK ENERGY | FANG | 0.06% | 206.28K | $41.3M |
| 283 | UNITED AIRLINES HOLDINGS | UAL | 0.06% | 347.13K | $40.8M |
| 284 | ARCHER DANIELS MIDLAND | ADM | 0.06% | 514.22K | $40.7M |
| 285 | HARTFORD INSURANCE GROUP | HIG | 0.05% | 292.30K | $40.4M |
| 286 | ASTERA LABS | ALAB | 0.05% | 142.47K | $40.3M |
| 287 | NETAPP INC | NTAP | 0.05% | 212.13K | $39.8M |
| 288 | VEEVA SYSTEMS CLASS A | VEEV | 0.05% | 160.22K | $39.6M |
| 289 | KENVUE | KVUE | 0.05% | 2.04M | $39.5M |
| 290 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.05% | 173.13K | $39.2M |
| 291 | KIMBERLY CLARK | KMB | 0.05% | 352.39K | $39.2M |
| 292 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.05% | 530.66K | $38.9M |
| 293 | OLD DOMINION FREIGHT LINE | ODFL | 0.05% | 194.62K | $38.6M |
| 294 | IRON MOUNTAIN INC | IRM | 0.05% | 315.83K | $38.2M |
| 295 | VULCAN MATERIALS | VMC | 0.05% | 138.21K | $37.9M |
| 296 | M&T BANK | MTB | 0.05% | 156.12K | $37.6M |
| 297 | ARCH CAPITAL GROUP | ACGL | 0.05% | 370.34K | $37.3M |
| 298 | WEC ENERGY GROUP | WEC | 0.05% | 347.14K | $37.1M |
| 299 | DEXCOM INC | DXCM | 0.05% | 413.03K | $36.9M |
| 300 | RESMED | RMD | 0.05% | 155.15K | $36.7M |
| 301 | NORTHERN TRUST | NTRS | 0.05% | 196.35K | $36.7M |
| 302 | HUNTINGTON BANCSHARES INC | HBAN | 0.05% | 2.16M | $36.7M |
| 303 | ILLUMINA INC | ILMN | 0.05% | 162.29K | $36.5M |
| 304 | ROCKET LAB CORP | RKLB | 0.05% | 543.38K | $36.4M |
| 305 | TWILIO CLASS A | TWLO | 0.05% | 162.07K | $36.3M |
| 306 | HEICO | HEI | 0.05% | 103.24K | $36.3M |
| 307 | EQT | EQT | 0.05% | 665.64K | $36.0M |
| 308 | CARNIVAL CORP LTD | CCL | 0.05% | 1.37M | $35.8M |
| 309 | GE HEALTHCARE TECHNOLOGIES | GEHC | 0.05% | 482.97K | $35.7M |
| 310 | CROWN CASTLE INC | CCI | 0.05% | 466.70K | $35.6M |
| 311 | KROGER | KR | 0.05% | 605.63K | $35.4M |
| 312 | EMCOR GROUP INC | EME | 0.05% | 47.42K | $35.1M |
| 313 | EVERPURE INC CLASS A | P | 0.05% | 339.15K | $34.9M |
| 314 | WILLIS TOWERS WATSON | WTW | 0.05% | 100.31K | $34.8M |
| 315 | BIOGEN | BIIB | 0.05% | 157.22K | $34.7M |
| 316 | JABIL | JBL | 0.05% | 112.22K | $34.7M |
| 317 | MONGODB CLASS A | MDB | 0.05% | 85.40K | $34.6M |
| 318 | CBOE GLOBAL MARKETS | CBOE | 0.05% | 111.54K | $34.5M |
| 319 | ZOETIS INC CLASS A | ZTS | 0.05% | 445.27K | $34.4M |
| 320 | MARTIN MARIETTA MATERIALS | MLM | 0.05% | 64.28K | $34.2M |
| 321 | ALNYLAM PHARMACEUTICALS | ALNY | 0.05% | 142.18K | $34.2M |
| 322 | STEEL DYNAMICS INC | STLD | 0.05% | 144.51K | $33.4M |
| 323 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.04% | 436.56K | $33.1M |
| 324 | CENTENE CORP | CNC | 0.04% | 503.72K | $32.8M |
| 325 | EXTRA SPACE STORAGE REIT | EXR | 0.04% | 225.93K | $32.8M |
| 326 | CASEYS GENERAL STORES INC | CASY | 0.04% | 39.25K | $32.4M |
| 327 | RAYMOND JAMES | RJF | 0.04% | 184.06K | $32.2M |
| 328 | ARES MANAGEMENT CLASS A | ARES | 0.04% | 224.82K | $32.1M |
| 329 | TECHNIPFMC PLC | FTI | 0.04% | 425.71K | $32.0M |
| 330 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.04% | 505.41K | $31.9M |
| 331 | AMEREN | AEE | 0.04% | 296.09K | $31.7M |
| 332 | LIVE NATION ENTERTAINMENT | LYV | 0.04% | 169.11K | $31.6M |
| 333 | CITIZENS FINANCIAL GROUP INC | CFG | 0.04% | 451.58K | $31.6M |
| 334 | COPART INC | CPRT | 0.04% | 942.20K | $31.4M |
| 335 | LPL FINANCIAL HOLDINGS | LPLA | 0.04% | 85.72K | $31.0M |
| 336 | TELEDYNE TECHNOLOGIES INC | TDY | 0.04% | 49.31K | $30.9M |
| 337 | EDISON INTERNATIONAL | EIX | 0.04% | 411.26K | $30.8M |
| 338 | VICI PPTYS INC | VICI | 0.04% | 1.16M | $30.6M |
| 339 | ON SEMICONDUCTOR CORP | ON | 0.04% | 418.20K | $30.3M |
| 340 | METTLER TOLEDO | MTD | 0.04% | 21.48K | $30.1M |
| 341 | DTE ENERGY | DTE | 0.04% | 220.35K | $30.0M |
| 342 | HALLIBURTON | HAL | 0.04% | 885.78K | $30.0M |
| 343 | FISERV INC | FISV | 0.04% | 568.08K | $29.8M |
| 344 | WILLIAMS SONOMA INC | WSM | 0.04% | 126.52K | $29.7M |
| 345 | ATMOS ENERGY | ATO | 0.04% | 177.14K | $29.7M |
| 346 | INGERSOLL RAND INC | IR | 0.04% | 377.66K | $29.7M |
| 347 | LABCORP HOLDINGS | LH | 0.04% | 87.30K | $29.5M |
| 348 | HERSHEY FOODS | HSY | 0.04% | 157.40K | $29.5M |
| 349 | OTIS WORLDWIDE | OTIS | 0.04% | 407.03K | $29.1M |
| 350 | SYNCHRONY FINANCIAL | SYF | 0.04% | 358.15K | $29.0M |
| 351 | ZOOM COMMUNICATIONS CLASS A | ZM | 0.04% | 286.01K | $28.9M |
| 352 | QUEST DIAGNOSTICS INC | DGX | 0.04% | 117.90K | $28.9M |
| 353 | HP INC | HPQ | 0.04% | 976.32K | $28.8M |
| 354 | DOVER CORP | DOV | 0.04% | 142.56K | $28.8M |
| 355 | INSMED | INSM | 0.04% | 231.82K | $28.7M |
| 356 | CORPAY | CPAY | 0.04% | 69.51K | $28.7M |
| 357 | AMERICAN WATER WORKS | AWK | 0.04% | 207.98K | $28.6M |
| 358 | XYLEM INC | XYL | 0.04% | 253.46K | $28.6M |
| 359 | DOLLAR GENERAL CORP | DG | 0.04% | 233.04K | $28.6M |
| 360 | EVERSOURCE ENERGY | ES | 0.04% | 399.50K | $28.4M |
| 361 | ATLASSIAN CORP CLASS A | TEAM | 0.04% | 169.98K | $28.3M |
| 362 | TAPESTRY | TPR | 0.04% | 216.83K | $28.2M |
| 363 | QNITY ELECTRONICS | Q | 0.04% | 222.69K | $28.2M |
| 364 | CINCINNATI FINANCIAL | CINF | 0.04% | 163.96K | $28.1M |
| 365 | PPL CORP | PPL | 0.04% | 802.42K | $28.1M |
| 366 | FAIR ISAAC | FICO | 0.04% | 24.63K | $28.0M |
| 367 | ROBLOX CORP CLASS A | RBLX | 0.04% | 715.95K | $28.0M |
| 368 | REGIONS FINANCIAL | RF | 0.04% | 908.86K | $27.9M |
| 369 | SMURFIT WESTROCK PLC | SW | 0.04% | 562.43K | $27.8M |
| 370 | ESTEE LAUDER INC CLASS A | EL | 0.04% | 263.85K | $27.7M |
| 371 | LIBERTY MEDIA FORMULA ONE SERIES C | FWONK | 0.04% | 261.37K | $27.3M |
| 372 | CENTERPOINT ENERGY | CNP | 0.04% | 700.27K | $27.3M |
| 373 | PPG INDUSTRIES | PPG | 0.04% | 237.58K | $27.0M |
| 374 | OMNICOM GROUP INC | OMC | 0.04% | 304.06K | $26.8M |
| 375 | DARDEN RESTAURANTS INC | DRI | 0.04% | 121.52K | $26.8M |
| 376 | PULTEGROUP | PHM | 0.04% | 201.96K | $26.4M |
| 377 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.04% | 139.13K | $26.3M |
| 378 | VERISK ANALYTICS | VRSK | 0.04% | 139.53K | $26.3M |
| 379 | WEST PHARMACEUTICAL SERVICES | WST | 0.04% | 75.23K | $26.2M |
| 380 | NVENT ELECTRIC PLC | NVT | 0.04% | 172.50K | $26.2M |
| 381 | HUBBELL INC | HUBB | 0.04% | 56.12K | $26.1M |
| 382 | VERALTO CORP | VLTO | 0.04% | 263.53K | $26.0M |
| 383 | DOLLAR TREE INC | DLTR | 0.04% | 192.96K | $26.0M |
| 384 | SOFI TECHNOLOGIES | SOFI | 0.03% | 1.36M | $25.8M |
| 385 | CHURCH AND DWIGHT INC | CHD | 0.03% | 251.46K | $25.8M |
| 386 | T ROWE PRICE GROUP | TROW | 0.03% | 228.04K | $25.8M |
| 387 | FIRSTENERGY CORP | FE | 0.03% | 551.67K | $25.7M |
| 388 | CARPENTER TECHNOLOGY | CRS | 0.03% | 52.78K | $25.7M |
| 389 | ROYALTY PHARMA PLC CLASS A | RPRX | 0.03% | 412.99K | $25.7M |
| 390 | VERISIGN | VRSN | 0.03% | 87.19K | $25.6M |
| 391 | NRG ENERGY INC | NRG | 0.03% | 224.99K | $25.6M |
| 392 | US FOODS HOLDING | USFD | 0.03% | 233.52K | $25.4M |
| 393 | ULTA BEAUTY INC | ULTA | 0.03% | 46.85K | $25.2M |
| 394 | TENET HEALTHCARE CORP | THC | 0.03% | 92.43K | $25.2M |
| 395 | COREWEAVE CLASS A | CRWV | 0.03% | 281.50K | $24.8M |
| 396 | FOX CLASS A | FOXA | 0.03% | 350.90K | $24.7M |
| 397 | EQUIFAX | EFX | 0.03% | 127.57K | $24.5M |
| 398 | AFFIRM HOLDINGS CLASS A | AFRM | 0.03% | 313.75K | $24.5M |
| 399 | STERIS | STE | 0.03% | 103.24K | $24.4M |
| 400 | XPO | XPO | 0.03% | 126.04K | $24.2M |
| 401 | AMRIZE AG | AMRZ | 0.03% | 546.38K | $24.2M |
| 402 | EXPAND ENERGY | EXE | 0.03% | 255.15K | $24.2M |
| 403 | MARKEL GROUP | MKL | 0.03% | 13.28K | $24.0M |
| 404 | CURTISS WRIGHT | CW | 0.03% | 39.17K | $23.9M |
| 405 | FIRST SOLAR | FSLR | 0.03% | 114.53K | $23.7M |
| 406 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.03% | 270.88K | $23.6M |
| 407 | COUPANG CLASS A | CPNG | 0.03% | 1.41M | $23.6M |
| 408 | ROYAL GOLD | RGLD | 0.03% | 87.87K | $23.5M |
| 409 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.03% | 210.27K | $23.5M |
| 410 | UNITED THERAPEUTICS | UTHR | 0.03% | 45.07K | $23.4M |
| 411 | PACKAGING CORP OF AMERICA | PKG | 0.03% | 94.77K | $23.4M |
| 412 | F5 INC | FFIV | 0.03% | 60.89K | $23.3M |
| 413 | OKTA CLASS A | OKTA | 0.03% | 178.31K | $23.3M |
| 414 | GLOBAL PAYMENTS INC | GPN | 0.03% | 247.41K | $23.2M |
| 415 | AMCOR PLC | AMCR | 0.03% | 490.40K | $23.2M |
| 416 | DOW | DOW | 0.03% | 767.59K | $23.2M |
| 417 | INTERNATIONAL PAPER | IP | 0.03% | 564.45K | $23.2M |
| 418 | INCYTE CORP | INCY | 0.03% | 178.06K | $23.1M |
| 419 | TEXAS PACIFIC LAND | TPL | 0.03% | 61.95K | $23.1M |
| 420 | SUPER MICRO COMPUTER INC | SMCI | 0.03% | 599.28K | $23.1M |
| 421 | REDDIT CLASS A | RDDT | 0.03% | 141.30K | $23.0M |
| 422 | KRAFT HEINZ | KHC | 0.03% | 905.55K | $22.9M |
| 423 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.03% | 123.21K | $22.8M |
| 424 | BROWN & BROWN INC | BRO | 0.03% | 310.39K | $22.8M |
| 425 | ENTEGRIS INC | ENTG | 0.03% | 162.24K | $22.5M |
| 426 | GENERAL MILLS INC | GIS | 0.03% | 566.20K | $22.5M |
| 427 | ROKU CLASS A | ROKU | 0.03% | 140.27K | $22.4M |
| 428 | CMS ENERGY | CMS | 0.03% | 325.20K | $22.4M |
| 429 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.03% | 549.71K | $22.3M |
| 430 | FTAI AVIATION | FTAI | 0.03% | 109.06K | $21.9M |
| 431 | WOODWARD | WWD | 0.03% | 63.81K | $21.7M |
| 432 | SNAP ON INC | SNA | 0.03% | 54.89K | $21.7M |
| 433 | KEYCORP | KEY | 0.03% | 982.98K | $21.5M |
| 434 | WR BERKLEY | WRB | 0.03% | 311.98K | $21.4M |
| 435 | SOUTHWEST AIRLINES | LUV | 0.03% | 523.08K | $21.4M |
| 436 | FIRST CITIZENS BANCSHARES CLASS A | FCNCA | 0.03% | 9.86K | $21.3M |
| 437 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.03% | 113.14K | $21.2M |
| 438 | BURLINGTON STORES | BURL | 0.03% | 66.91K | $21.1M |
| 439 | JB HUNT TRANSPORT SERVICES | JBHT | 0.03% | 79.54K | $20.9M |
| 440 | CF INDUSTRIES HOLDINGS INC | CF | 0.03% | 163.77K | $20.9M |
| 441 | VIATRIS | VTRS | 0.03% | 1.24M | $20.8M |
| 442 | RELIANCE | RS | 0.03% | 54.12K | $20.8M |
| 443 | LENNAR A CORP CLASS A | LEN | 0.03% | 236.79K | $20.8M |
| 444 | NISOURCE | NI | 0.03% | 509.82K | $20.7M |
| 445 | ZIMMER BIOMET HOLDINGS | ZBH | 0.03% | 205.98K | $20.7M |
| 446 | GENUINE PARTS | GPC | 0.03% | 147.87K | $20.4M |
| 447 | CONSTELLATION BRANDS CLASS A | STZ | 0.03% | 149.54K | $20.2M |
| 448 | ESSEX PROPERTY TRUST REIT | ESS | 0.03% | 69.04K | $20.2M |
| 449 | EVERGY | EVRG | 0.03% | 245.71K | $20.0M |
| 450 | TD SYNNEX | SNX | 0.03% | 79.49K | $20.0M |
| 451 | LOEWS | L | 0.03% | 178.94K | $19.8M |
| 452 | DUPONT DE NEMOURS | DD | 0.03% | 145.26K | $19.8M |
| 453 | CDW | CDW | 0.03% | 138.69K | $19.7M |
| 454 | TRACTOR SUPPLY | TSCO | 0.03% | 555.22K | $19.7M |
| 455 | ITT INC | ITT | 0.03% | 95.09K | $19.6M |
| 456 | PERMIAN RESOURCES CLASS A | PR | 0.03% | 838.93K | $19.6M |
| 457 | JONES LANG LASALLE | JLL | 0.03% | 49.14K | $19.3M |
| 458 | FORTIVE | FTV | 0.03% | 322.87K | $19.2M |
| 459 | JACOBS SOLUTIONS INC | J | 0.03% | 127.24K | $19.2M |
| 460 | CHARTER COMMUNICATIONS CLASS A | CHTR | 0.03% | 123.68K | $19.2M |
| 461 | FLUTTER ENTERTAINMENT PLC | FLUT | 0.03% | 184.92K | $18.9M |
| 462 | ALLIANT ENERGY CORP | LNT | 0.03% | 276.10K | $18.9M |
| 463 | EAST WEST BANCORP | EWBC | 0.03% | 145.42K | $18.8M |
| 464 | OVINTIV | OVV | 0.03% | 291.13K | $18.8M |
| 465 | NUTANIX CLASS A | NTNX | 0.03% | 282.12K | $18.8M |
| 466 | WEYERHAEUSER REIT | WY | 0.03% | 764.17K | $18.7M |
| 467 | ZSCALER | ZS | 0.03% | 110.81K | $18.7M |
| 468 | NORDSON | NDSN | 0.03% | 55.89K | $18.7M |
| 469 | PTC | PTC | 0.03% | 122.94K | $18.6M |
| 470 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.03% | 51.46K | $18.6M |
| 471 | NVR | NVR | 0.02% | 2.87K | $18.4M |
| 472 | TOAST CLASS A | TOST | 0.02% | 499.71K | $18.4M |
| 473 | BALL CORP | BALL | 0.02% | 286.28K | $18.4M |
| 474 | LEIDOS HOLDINGS | LDOS | 0.02% | 136.03K | $18.3M |
| 475 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 0.02% | 789.59K | $18.3M |
| 476 | IDEX | IEX | 0.02% | 78.87K | $18.2M |
| 477 | SS AND C TECHNOLOGIES HOLDINGS | SSNC | 0.02% | 218.76K | $18.2M |
| 478 | CH ROBINSON WORLDWIDE | CHRW | 0.02% | 125.91K | $18.1M |
| 479 | WESCO INTERNATIONAL | WCC | 0.02% | 52.22K | $17.7M |
| 480 | PERFORMANCE FOOD GROUP | PFGC | 0.02% | 168.57K | $17.7M |
| 481 | BEST BUY | BBY | 0.02% | 207.37K | $17.7M |
| 482 | INVITATION HOMES | INVH | 0.02% | 583.69K | $17.6M |
| 483 | ROIVANT SCIENCES LTD | ROIV | 0.02% | 480.08K | $17.5M |
| 484 | TRANSUNION | TRU | 0.02% | 205.06K | $17.4M |
| 485 | KIMCO REALTY REIT CORP | KIM | 0.02% | 723.82K | $17.4M |
| 486 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.02% | 66.84K | $17.4M |
| 487 | LYONDELLBASELL INDUSTRIES CLASS A | LYB | 0.02% | 277.55K | $17.4M |
| 488 | IONQ | IONQ | 0.02% | 410.40K | $17.3M |
| 489 | GEN DIGITAL | GEN | 0.02% | 586.27K | $17.2M |
| 490 | AST SPACEMOBILE CLASS A | ASTS | 0.02% | 277.02K | $17.2M |
| 491 | TYSON FOODS INC CLASS A | TSN | 0.02% | 299.63K | $17.1M |
| 492 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.02% | 1.02M | $17.1M |
| 493 | REINSURANCE GROUP OF AMERICA | RGA | 0.02% | 69.60K | $17.0M |
| 494 | UNITY SOFTWARE | U | 0.02% | 377.31K | $17.0M |
| 495 | GUIDEWIRE SOFTWARE | GWRE | 0.02% | 89.94K | $17.0M |
| 496 | LATTICE SEMICONDUCTOR | LSCC | 0.02% | 145.64K | $16.9M |
| 497 | W. P. CAREY REIT | WPC | 0.02% | 235.32K | $16.9M |
| 498 | RB GLOBAL | RBA | 0.02% | 197.06K | $16.8M |
| 499 | FABRINET | FN | 0.02% | 38.54K | $16.6M |
| 500 | ALBEMARLE CORP | ALB | 0.02% | 124.62K | $16.6M |
| 501 | API GROUP | APG | 0.02% | 409.88K | $16.6M |
| 502 | RBC BEARINGS | RBC | 0.02% | 33.21K | $16.5M |
| 503 | NEWS CLASS A | NWSA | 0.02% | 530.45K | $16.4M |
| 504 | NEUROCRINE BIOSCIENCES | NBIX | 0.02% | 106.90K | $16.4M |
| 505 | ARAMARK | ARMK | 0.02% | 277.41K | $16.4M |
| 506 | AKAMAI TECHNOLOGIES INC | AKAM | 0.02% | 154.90K | $16.4M |
| 507 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.02% | 123.89K | $16.4M |
| 508 | STANLEY BLACK & DECKER INC | SWK | 0.02% | 166.00K | $16.4M |
| 509 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.02% | 57.88K | $16.2M |
| 510 | CLEAN HARBORS INC | CLH | 0.02% | 52.49K | $16.2M |
| 511 | MASTEC INC | MTZ | 0.02% | 65.48K | $16.2M |
| 512 | BUNGE GLOBAL SA | BG | 0.02% | 144.45K | $16.1M |
| 513 | DYNATRACE INC | DT | 0.02% | 317.66K | $15.9M |
| 514 | HEALTHPEAK PROPERTIES INC | DOC | 0.02% | 732.48K | $15.9M |
| 515 | RUBRIK CLASS A | RBRK | 0.02% | 171.21K | $15.9M |
| 516 | APA | APA | 0.02% | 381.65K | $15.8M |
| 517 | EVEREST GROUP | EG | 0.02% | 41.94K | $15.8M |
| 518 | CARLISLE COMPANIES | CSL | 0.02% | 43.19K | $15.7M |
| 519 | MASCO | MAS | 0.02% | 214.21K | $15.6M |
| 520 | TYLER TECHNOLOGIES | TYL | 0.02% | 44.55K | $15.6M |
| 521 | SUN COMMUNITIES REIT INC | SUI | 0.02% | 123.66K | $15.6M |
| 522 | HOST HOTELS & RESORTS REIT | HST | 0.02% | 675.57K | $15.6M |
| 523 | CHARLES RIVER LABORATORIES INTERNA | CRL | 0.02% | 52.16K | $15.5M |
| 524 | INVESCO LTD | IVZ | 0.02% | 470.40K | $15.4M |
| 525 | MEDLINE CLASS A | MDLN | 0.02% | 428.93K | $15.3M |
| 526 | TOLL BROTHERS INC | TOL | 0.02% | 100.97K | $15.2M |
| 527 | COOPER | COO | 0.02% | 208.27K | $15.2M |
| 528 | HF SINCLAIR | DINO | 0.02% | 163.11K | $15.2M |
| 529 | EXELIXIS INC | EXEL | 0.02% | 268.06K | $15.2M |
| 530 | TALEN ENERGY CORP | TLN | 0.02% | 49.03K | $15.1M |
| 531 | ASSURANT INC | AIZ | 0.02% | 52.89K | $15.1M |
| 532 | TEXTRON INC | TXT | 0.02% | 183.79K | $15.0M |
| 533 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 0.02% | 319.86K | $15.0M |
| 534 | LAS VEGAS SANDS | LVS | 0.02% | 315.35K | $14.9M |
| 535 | ALLEGION PLC | ALLE | 0.02% | 92.91K | $14.9M |
| 536 | MEDPACE HOLDINGS | MEDP | 0.02% | 24.20K | $14.9M |
| 537 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 0.02% | 115.33K | $14.9M |
| 538 | RENAISSANCERE HOLDING | RNR | 0.02% | 45.10K | $14.9M |
| 539 | TRIMBLE INC | TRMB | 0.02% | 248.33K | $14.8M |
| 540 | BWX TECHNOLOGIES INC | BWXT | 0.02% | 98.48K | $14.8M |
| 541 | AVERY DENNISON CORP | AVY | 0.02% | 81.69K | $14.7M |
| 542 | BAXTER INTERNATIONAL | BAX | 0.02% | 558.99K | $14.7M |
| 543 | RALPH LAUREN CLASS A | RL | 0.02% | 40.52K | $14.7M |
| 544 | REVVITY | RVTY | 0.02% | 117.52K | $14.7M |
| 545 | MCCORMICK & CO NON-VOTING | MKC | 0.02% | 268.59K | $14.6M |
| 546 | RPM INTERNATIONAL INC | RPM | 0.02% | 136.23K | $14.6M |
| 547 | CACI INTERNATIONAL INC CLASS A | CACI | 0.02% | 23.71K | $14.5M |
| 548 | JM SMUCKER | SJM | 0.02% | 115.64K | $14.5M |
| 549 | EQUITABLE HOLDINGS | EQH | 0.02% | 296.30K | $14.5M |
| 550 | ALCOA CORP | AA | 0.02% | 281.90K | $14.5M |
| 551 | GLOBE LIFE | GL | 0.02% | 83.72K | $14.4M |
| 552 | SOLVENTUM | SOLV | 0.02% | 157.07K | $14.4M |
| 553 | TEXAS ROADHOUSE INC | TXRH | 0.02% | 70.70K | $14.4M |
| 554 | COSTAR GROUP | CSGP | 0.02% | 433.74K | $14.2M |
| 555 | BORGWARNER | BWA | 0.02% | 218.58K | $14.2M |
| 556 | SOMNIGROUP INTERNATIONAL | SGI | 0.02% | 221.88K | $14.2M |
| 557 | CROWN HOLDINGS INC | CCK | 0.02% | 117.35K | $14.1M |
| 558 | SHARKNINJA | SN | 0.02% | 76.55K | $14.1M |
| 559 | GODADDY CLASS A | GDDY | 0.02% | 140.75K | $14.1M |
| 560 | UNUM | UNM | 0.02% | 156.19K | $14.0M |
| 561 | LAMAR ADVERTISING COMPANY CLASS A | LAMR | 0.02% | 91.64K | $13.9M |
| 562 | GARTNER | IT | 0.02% | 71.03K | $13.9M |
| 563 | BIOMARIN PHARMACEUTICAL | BMRN | 0.02% | 209.05K | $13.8M |
| 564 | DT MIDSTREAM INC | DTM | 0.02% | 108.75K | $13.8M |
| 565 | GRACO | GGG | 0.02% | 174.56K | $13.7M |
| 566 | DRAFTKINGS CLASS A | DKNG | 0.02% | 532.12K | $13.7M |
| 567 | HASBRO | HAS | 0.02% | 141.34K | $13.7M |
| 568 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.02% | 208.74K | $13.7M |
| 569 | CLOROX | CLX | 0.02% | 129.96K | $13.6M |
| 570 | PENUMBRA | PEN | 0.02% | 41.81K | $13.6M |
| 571 | TRADEWEB MARKETS INC CLASS A | TW | 0.02% | 125.70K | $13.5M |
| 572 | AGNC INVESTMENT REIT | AGNC | 0.02% | 1.24M | $13.5M |
| 573 | CARLYLE GROUP INC | CG | 0.02% | 275.19K | $13.5M |
| 574 | MANHATTAN ASSOCIATES | MANH | 0.02% | 63.09K | $13.5M |
| 575 | DECKERS OUTDOOR | DECK | 0.02% | 151.33K | $13.4M |
| 576 | LULULEMON ATHLETICA | LULU | 0.02% | 113.18K | $13.4M |
| 577 | REGENCY CENTERS REIT CORP | REG | 0.02% | 174.05K | $13.4M |
| 578 | ELANCO ANIMAL HEALTH | ELAN | 0.02% | 526.23K | $13.2M |
| 579 | JACK HENRY AND ASSOCIATES INC | JKHY | 0.02% | 75.57K | $13.1M |
| 580 | LENNOX INTERNATIONAL INC | LII | 0.02% | 33.46K | $13.0M |
| 581 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.02% | 301.79K | $13.0M |
| 582 | TKO GROUP HOLDINGS INC CLASS A | TKO | 0.02% | 67.05K | $13.0M |
| 583 | HUBSPOT | HUBS | 0.02% | 54.51K | $13.0M |
| 584 | STIFEL FINANCIAL | SF | 0.02% | 161.77K | $12.9M |
| 585 | PINNACLE WEST | PNW | 0.02% | 130.98K | $12.8M |
| 586 | FIDELITY NATIONAL FINANCIAL INC | FNF | 0.02% | 269.96K | $12.8M |
| 587 | DOCUSIGN | DOCU | 0.02% | 210.27K | $12.7M |
| 588 | GENERAC HOLDINGS | GNRC | 0.02% | 63.02K | $12.7M |
| 589 | BJS WHOLESALE CLUB HOLDINGS | BJ | 0.02% | 134.66K | $12.7M |
| 590 | ALLY FINANCIAL INC | ALLY | 0.02% | 297.11K | $12.7M |
| 591 | OWENS CORNING | OC | 0.02% | 86.14K | $12.6M |
| 592 | ENCOMPASS HEALTH | EHC | 0.02% | 105.07K | $12.6M |
| 593 | SERVICE CORPORATION INTERNATIONAL | SCI | 0.02% | 147.71K | $12.5M |
| 594 | QXO INC | QXO | 0.02% | 894.18K | $12.4M |
| 595 | FIRST HORIZON | FHN | 0.02% | 506.29K | $12.4M |
| 596 | HUNTINGTON INGALLS INDUSTRIES | HII | 0.02% | 42.34K | $12.3M |
| 597 | PINTEREST CLASS A | PINS | 0.02% | 513.44K | $12.2M |
| 598 | EVERCORE CLASS A | EVR | 0.02% | 41.72K | $12.1M |
| 599 | COCA COLA CONSOLIDATED INC | COKE | 0.02% | 61.30K | $12.1M |
| 600 | KNIGHT-SWIFT TRANSPORTATION HOLDIN | KNX | 0.02% | 175.66K | $12.0M |
| 601 | ESSENTIAL UTILITIES INC | WTRG | 0.02% | 295.16K | $12.0M |
| 602 | BIO TECHNE | TECH | 0.02% | 165.61K | $12.0M |
| 603 | UDR REIT | UDR | 0.02% | 311.48K | $11.9M |
| 604 | ANTERO RESOURCES | AR | 0.02% | 312.22K | $11.9M |
| 605 | AMERICAN HOMES RENT REIT CLASS A | AMH | 0.02% | 337.65K | $11.7M |
| 606 | FACTSET RESEARCH SYSTEMS | FDS | 0.02% | 39.34K | $11.7M |
| 607 | REGAL REXNORD | RRX | 0.02% | 71.79K | $11.7M |
| 608 | CAMDEN PROPERTY TRUST REIT | CPT | 0.02% | 106.90K | $11.6M |
| 609 | DONALDSON | DCI | 0.02% | 123.75K | $11.5M |
| 610 | BXP | BXP | 0.02% | 159.62K | $11.5M |
| 611 | DOMINOS PIZZA | DPZ | 0.02% | 32.82K | $11.5M |
| 612 | EASTGROUP PROPERTIES REIT | EGP | 0.02% | 56.22K | $11.4M |
| 613 | ALIGN TECHNOLOGY | ALGN | 0.02% | 71.35K | $11.4M |
| 614 | FRANKLIN TEMPLETON | BEN | 0.02% | 323.96K | $11.4M |
| 615 | WATSCO | WSO | 0.02% | 37.53K | $11.4M |
| 616 | ROLLINS INC | ROL | 0.02% | 310.01K | $11.3M |
| 617 | MOLINA HEALTHCARE INC | MOH | 0.02% | 56.23K | $11.2M |
| 618 | ARROW ELECTRONICS | ARW | 0.02% | 55.06K | $11.2M |
| 619 | AES | AES | 0.02% | 755.85K | $11.1M |
| 620 | ACUITY | AYI | 0.01% | 31.88K | $10.8M |
| 621 | CNH INDUSTRIAL N.V. | CNH | 0.01% | 936.78K | $10.8M |
| 622 | PENTAIR PLC | PNR | 0.01% | 172.63K | $10.8M |
| 623 | CULLEN FROST BANKERS INC | CFR | 0.01% | 65.93K | $10.8M |
| 624 | AMERICAN FINANCIAL GROUP | AFG | 0.01% | 74.94K | $10.8M |
| 625 | SEI INVESTMENTS | SEIC | 0.01% | 96.38K | $10.7M |
| 626 | KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 0.01% | 202.98K | $10.7M |
| 627 | ADVANCED DRAINAGE SYSTEMS INC | WMS | 0.01% | 75.53K | $10.7M |
| 628 | MATCH GROUP INC | MTCH | 0.01% | 252.70K | $10.7M |
| 629 | INSULET | PODD | 0.01% | 74.35K | $10.6M |
| 630 | CRANE | CR | 0.01% | 51.49K | $10.6M |
| 631 | COGNEX | CGNX | 0.01% | 177.00K | $10.6M |
| 632 | ZIONS BANCORPORATION | ZION | 0.01% | 156.32K | $10.6M |
| 633 | SKYWORKS SOLUTIONS | SWKS | 0.01% | 160.02K | $10.5M |
| 634 | AVANTOR | AVTR | 0.01% | 722.00K | $10.4M |
| 635 | APTIV PLC | APTV | 0.01% | 222.13K | $10.4M |
| 636 | TETRA TECH | TTEK | 0.01% | 280.87K | $10.3M |
| 637 | TORO | TTC | 0.01% | 103.56K | $10.3M |
| 638 | UNIVERSAL HEALTH SERVICES INC CLAS | UHS | 0.01% | 58.60K | $10.3M |
| 639 | RANGE RESOURCES | RRC | 0.01% | 250.12K | $10.3M |
| 640 | PAYCOM SOFTWARE | PAYC | 0.01% | 43.82K | $10.2M |
| 641 | OLD REPUBLIC INTERNATIONAL | ORI | 0.01% | 240.86K | $10.2M |
| 642 | REPLIGEN | RGEN | 0.01% | 55.66K | $10.1M |
| 643 | OGE ENERGY | OGE | 0.01% | 220.02K | $10.1M |
| 644 | MURPHY USA | MUSA | 0.01% | 18.07K | $9.8M |
| 645 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.01% | 83.33K | $9.8M |
| 646 | CUBESMART REIT | CUBE | 0.01% | 240.85K | $9.8M |
| 647 | SAIA INC | SAIA | 0.01% | 28.40K | $9.8M |
| 648 | AMERICAN AIRLINES GROUP | AAL | 0.01% | 697.22K | $9.7M |
| 649 | CARMAX INC | KMX | 0.01% | 151.14K | $9.7M |
| 650 | VOYA FINANCIAL | VOYA | 0.01% | 95.44K | $9.6M |
| 651 | BOOZ ALLEN HAMILTON HOLDING CLASS | BAH | 0.01% | 128.99K | $9.5M |
| 652 | NNN REIT | NNN | 0.01% | 202.68K | $9.4M |
| 653 | HENRY SCHEIN | HSIC | 0.01% | 102.50K | $9.2M |
| 654 | AUTOLIV | ALV | 0.01% | 73.47K | $9.1M |
| 655 | APTARGROUP | ATR | 0.01% | 67.59K | $9.1M |
| 656 | JEFFERIES FINANCIAL GROUP INC | JEF | 0.01% | 173.35K | $9.1M |
| 657 | MAPLEBEAR | CART | 0.01% | 175.08K | $9.0M |
| 658 | KINSALE CAPITAL GROUP INC | KNSL | 0.01% | 23.22K | $9.0M |
| 659 | REXFORD INDUSTRIAL REALTY REIT | REXR | 0.01% | 239.32K | $9.0M |
| 660 | LITHIA MOTORS INC CLASS A | LAD | 0.01% | 24.17K | $9.0M |
| 661 | CORE & MAIN INC CLASS A | CNM | 0.01% | 203.52K | $9.0M |
| 662 | WYNN RESORTS | WYNN | 0.01% | 90.44K | $8.9M |
| 663 | MGM RESORTS INTERNATIONAL | MGM | 0.01% | 204.71K | $8.9M |
| 664 | MP MATERIALS CLASS A | MP | 0.01% | 147.09K | $8.9M |
| 665 | EASTMAN CHEMICAL | EMN | 0.01% | 121.10K | $8.7M |
| 666 | WESTERN ALLIANCE | WAL | 0.01% | 109.07K | $8.7M |
| 667 | DICKS SPORTING | DKS | 0.01% | 69.75K | $8.7M |
| 668 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.01% | 163.89K | $8.7M |
| 669 | NORWEGIAN CRUISE LINE HOLDINGS | NCLH | 0.01% | 501.01K | $8.7M |
| 670 | SPROUTS FARMERS MARKET INC | SFM | 0.01% | 100.26K | $8.6M |
| 671 | AECOM | ACM | 0.01% | 135.98K | $8.5M |
| 672 | AXALTA COATING SYSTEMS | AXTA | 0.01% | 232.23K | $8.5M |
| 673 | ETSY | ETSY | 0.01% | 100.06K | $8.5M |
| 674 | QORVO | QRVO | 0.01% | 89.19K | $8.4M |
| 675 | CONAGRA BRANDS | CAG | 0.01% | 508.31K | $8.3M |
| 676 | COMMERCE BANCSHARES | CBSH | 0.01% | 141.42K | $8.2M |
| 677 | COREBRIDGE FINANCIAL INC | CRBG | 0.01% | 257.76K | $8.2M |
| 678 | MOSAIC | MOS | 0.01% | 337.79K | $8.2M |
| 679 | US DOLLAR | USD | 0.01% | 8.18M | $8.2M |
| 680 | LAMB WESTON HOLDINGS | LW | 0.01% | 147.48K | $8.2M |
| 681 | ZILLOW GROUP CLASS C | Z | 0.01% | 223.55K | $8.1M |
| 682 | GAMESTOP CLASS A | GME | 0.01% | 441.31K | $8.0M |
| 683 | BLUE OWL CAPITAL CLASS A | OWL | 0.01% | 677.05K | $8.0M |
| 684 | ELASTIC | ESTC | 0.01% | 99.17K | $8.0M |
| 685 | BUILDERS FIRSTSOURCE INC | BLDR | 0.01% | 112.70K | $7.8M |
| 686 | PROCORE TECHNOLOGIES INC | PCOR | 0.01% | 126.23K | $7.7M |
| 687 | HOULIHAN LOKEY INC CLASS A | HLI | 0.01% | 58.90K | $7.6M |
| 688 | TEMPUS AI CLASS A | TEM | 0.01% | 110.49K | $7.6M |
| 689 | BIO RAD LABORATORIES CLASS A | BIO | 0.01% | 19.43K | $7.6M |
| 690 | CHEMED CORP | CHE | 0.01% | 13.89K | $7.6M |
| 691 | HORMEL FOODS CORP | HRL | 0.01% | 313.89K | $7.5M |
| 692 | MOHAWK INDUSTRIES | MHK | 0.01% | 55.15K | $7.4M |
| 693 | A O SMITH | AOS | 0.01% | 118.47K | $7.4M |
| 694 | CAVA GROUP | CAVA | 0.01% | 105.50K | $7.3M |
| 695 | MOLSON COORS BEVERAGE COMPANY CLAS | TAP | 0.01% | 173.39K | $7.3M |
| 696 | U HAUL NON VOTING SERIES N | UHALB | 0.01% | 118.48K | $7.3M |
| 697 | PAYLOCITY HOLDING CORP | PCTY | 0.01% | 47.50K | $7.2M |
| 698 | AGCO | AGCO | 0.01% | 64.91K | $7.2M |
| 699 | SNAP INC CLASS A | SNAP | 0.01% | 1.19M | $7.0M |
| 700 | LKQ CORP | LKQ | 0.01% | 274.81K | $7.0M |
| 701 | ERIE INDEMNITY CLASS A | ERIE | 0.01% | 26.32K | $6.8M |
| 702 | CEREBRAS SYSTEMS INC CLASS A | CBRS | 0.01% | 36.70K | $6.8M |
| 703 | BROWN FORMAN CLASS B | — | 0.01% | 237.99K | $6.7M |
| 704 | PRIMO BRANDS CLASS A CORP | PRMB | 0.01% | 282.04K | $6.6M |
| 705 | MOBILITY GLOBAL INC | MBGL | 0.01% | 322.49K | $6.5M |
| 706 | OKLO CLASS A | OKLO | 0.01% | 146.46K | $6.5M |
| 707 | DUOLINGO CLASS A | DUOL | 0.01% | 43.83K | $6.4M |
| 708 | CHURCHILL DOWNS | CHDN | 0.01% | 71.90K | $6.4M |
| 709 | POOL | POOL | 0.01% | 34.20K | $6.4M |
| 710 | GENPACT | G | 0.01% | 170.35K | $6.4M |
| 711 | MARKETAXESS HOLDINGS | MKTX | 0.01% | 38.84K | $6.3M |
| 712 | EPAM SYSTEMS | EPAM | 0.01% | 55.53K | $6.2M |
| 713 | FLOOR DECOR HOLDINGS CLASS A | FND | 0.01% | 113.00K | $6.1M |
| 714 | BENTLEY SYSTEMS INC CLASS B | BSY | 0.01% | 164.11K | $6.1M |
| 715 | DAVITA INC | DVA | 0.01% | 34.05K | $6.1M |
| 716 | TRADE DESK INC CLASS A | TTD | 0.01% | 454.52K | $6.0M |
| 717 | CELSIUS HOLDINGS | CELH | 0.01% | 169.95K | $6.0M |
| 718 | WYNDHAM HOTELS RESORTS | WH | 0.01% | 77.61K | $5.9M |
| 719 | STARWOOD PROPERTY TRUST REIT INC | STWD | 0.01% | 362.92K | $5.9M |
| 720 | SIRIUSXM HOLDINGS | SIRI | 0.01% | 200.00K | $5.8M |
| 721 | FORTUNE BRANDS INNOVATIONS | FBIN | 0.01% | 125.62K | $5.7M |
| 722 | CIRCLE INTERNET GROUP CLASS A | CRCL | 0.01% | 61.96K | $5.7M |
| 723 | TREX | TREX | 0.01% | 113.13K | $5.3M |
| 724 | MORNINGSTAR | MORN | 0.01% | 24.41K | $5.3M |
| 725 | KBR INC | KBR | 0.01% | 136.55K | $5.2M |
| 726 | STANDARDAERO | SARO | 0.01% | 205.17K | $5.1M |
| 727 | AEROVIRONMENT | AVAV | 0.01% | 34.46K | $5.1M |
| 728 | MIDDLEBY | MIDD | 0.01% | 44.00K | $5.0M |
| 729 | ALBERTSONS COMPANY CLASS A | ACI | 0.01% | 397.81K | $4.9M |
| 730 | THE CAMPBELL S COMPANY | CPB | 0.01% | 208.49K | $4.9M |
| 731 | JOBY AVIATION CLASS A | JOBY | 0.01% | 646.59K | $4.7M |
| 732 | ADT INC | ADT | 0.01% | 622.35K | $4.6M |
| 733 | PENSKE AUTOMOTIVE GROUP VOTING INC | PAG | 0.01% | 19.39K | $4.3M |
| 734 | UNIVERSAL DISPLAY CORP | OLED | 0.01% | 47.04K | $4.2M |
| 735 | BATH AND BODY WORKS | BBWI | 0.00% | 207.20K | $3.6M |
| 736 | PARAMOUNT SKYDANCE CORP CLASS B | PSKY | 0.00% | 329.38K | $3.5M |
| 737 | WINGSTOP | WING | 0.00% | 30.00K | $3.4M |
| 738 | LEONARDO DRS INC | DRS | 0.00% | 87.57K | $3.3M |
| 739 | WESTLAKE CORP | WLK | 0.00% | 38.01K | $2.8M |
| 740 | BOK FINANCIAL CORP | BOKF | 0.00% | 20.37K | $2.8M |
| 741 | UBIQUITI | UI | 0.00% | 4.71K | $2.7M |
| 742 | PARSONS CORP | PSN | 0.00% | 56.34K | $2.7M |
| 743 | LINEAGE | LINE | 0.00% | 61.10K | $2.5M |
| 744 | SUMMIT THERAPEUTICS | SMMT | 0.00% | 176.01K | $2.4M |
| 745 | MIDERA FOOD PROCESSING INC | MFP | 0.00% | 44.00K | $2.3M |
| 746 | PILGRIMS PRIDE CORP | PPC | 0.00% | 51.12K | $1.7M |
| 747 | SAILPOINT | SAIL | 0.00% | 80.01K | $1.4M |
| 748 | FERVO ENERGY CLASS A | FRVO | 0.00% | 73.63K | $1.2M |
| 749 | CNA FINANCIAL CORP | CNA | 0.00% | 20.00K | $983.6K |
| 750 | S&P500 EMINI SEP 26 | — | 0.00% | 13.60K | $0.00 |
Nhấp vào mã ticker để xem tất cả ETF nắm giữ cổ phiếu đó.
Phân bổ theo ngành
Phân bổ địa lý
Tỷ trọng quốc gia theo báo cáo của nhà cung cấp dữ liệu. Nhãn phát triển/mới nổi/cận biên theo phân loại trên trang Phương pháp luận. Phòng ngừa rủi ro tỷ giá: Không có chỉ báo phòng hộ trong tên quỹ.
Phân phối
| Yield (TTM) | 1.00% | Đã chi trả (12 tháng qua) | $0.3033 |
| Tần suất | Quarterly | SEC yield | Không được cung cấp bởi nguồn dữ liệu của chúng tôi — xem trang nhà phát hành |
| Ngày chốt quyền gần nhất | Jun 24, 2026 | Lần thanh toán gần nhất | $0.0763 (Jun 29, 2026) |
| Tăng trưởng 1 năm | -28.59% | Tăng trưởng 3 năm / 5 năm (hàng năm) | -26.69% / -27.00% |
| Ngày chốt quyền | Ngày chốt quyền | Ngày chi trả | Số lượng |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 29, 2026 | $0.0763 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 30, 2026 | $0.0732 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 15, 2025 | $0.0806 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 29, 2025 | $0.0732 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.0721 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | $0.0668 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 16, 2024 | $0.0792 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.2066 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 01, 2024 | $0.2061 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 25, 2024 | $0.1956 |
| Dec 06, 2023 | Dec 07, 2023 | Dec 11, 2023 | $0.2234 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 25, 2023 | $0.1920 |
Yield phân phối trailing = tổng tiền mặt phân phối 12 tháng gần nhất ÷ giá hiện tại. Đây KHÔNG phải là yield 30 ngày theo chuẩn SEC và các khoản phân phối không được đảm bảo sẽ tiếp tục. Giải thích sự khác biệt →
Thống kê rủi ro
| Biến động 1 năm / 3 năm | 12.87% / 15.16% | Sharpe 1Y / 3Y | 1.31 / 1.30 |
| Mức sụt giảm tối đa 1 năm / 3 năm | -9.04% / -18.99% | Sortino 1Y | 1.91 |
| Beta so với S&P 500 (3 năm) | 0.985 | Tương quan với S&P 500 (1 năm) | 0.997 |
| Độ lệch giảm 1 năm | 8.81% | Lãi suất phi rủi ro được sử dụng | 3.71% (3M T-bill, FRED) |
Tính toán bởi ETF Explorer từ giá đóng cửa đã điều chỉnh cổ tức hàng ngày; biến động và mức sụt giảm được tính theo năm/theo kỳ; exposure với S&P 500 được ước tính qua SPY. Tính đến Aug 27, 2026. Công thức →
Thanh khoản
| Khối lượng giao dịch hôm nay | 4.86M | Khối lượng trung bình | 11.73M |
| AUM | $74.02B | Chênh lệch giá/NAV | +0.51% |
| Chênh lệch giá mua/bán | Không được cung cấp bởi nguồn dữ liệu của chúng tôi. Vui lòng kiểm tra màn hình báo giá của môi giới; spread thường rộng nhất vào đầu và cuối phiên giao dịch. | ||
Chênh lệch giá thị trường/NAV so sánh giá thị trường chậm trễ với NAV được báo cáo gần nhất — đây là con số tham chiếu, không phải mức chênh lệch chính thức cuối ngày. Cách thanh khoản ETF hoạt động →
Dòng tiền quỹ (ước tính)
| Kỳ | Dòng vốn ròng ước tính | % của AUM ban đầu | AUM đầu kỳ → cuối kỳ |
|---|---|---|---|
| 1 Ngày | $239.3M | +0.32% | $73.78B → $74.02B |
| 1 Tuần | -$346.1M | -0.47% | $74.05B → $74.02B |
Ước tính của ETF Explorer: mức thay đổi trong AUM được báo cáo trừ đi tác động biến động thị trường, từ dữ liệu ảnh chụp hàng ngày của chúng tôi. Đây không phải dữ liệu phát hành/hoàn lại chính thức của nhà phát hành.
Tài Nguyên Chính Thức của Quỹ
Trang Quỹ Chính Thức ↗
Website Nhà Phát Hành ETF (Schwab) ↗
Hồ sơ Prospectus (SEC EDGAR) ↗
Báo cáo thường niên / Báo cáo bán niên (SEC EDGAR) ↗
Tất cả hồ sơ SEC ↗
Các liên kết ngoài sẽ mở trang web của nhà phát hành hoặc SEC EDGAR trong tab mới. Bản cáo bạch và tài liệu chính thức luôn là nguồn có thẩm quyền — hãy xem xét kỹ trước khi đầu tư.
Tin tức mới nhất về SCHX
Không có bài viết nào đề cập trực tiếp đến quỹ này trong 7 ngày qua — đang hiển thị tin tức ETF tổng quát.
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Tất cả tin tức về SCHX →
Hướng dẫn: AUM là quy mô quỹ. Expense ratio là chi phí hàng năm đã được tính vào lợi nhuận. NAV là giá trị tài sản quỹ sở hữu trên mỗi cổ phiếu; giá thị trường có thể cao hơn một chút (premium) hoặc thấp hơn (discount) so với NAV. Tổng lợi nhuận giả định rằng các khoản phân phối đã được tái đầu tư. Mỗi bộ dữ liệu hiển thị ngày cập nhật riêng vì dữ liệu nắm giữ, tài sản và giá được cập nhật theo các lịch trình khác nhau.