SPXL Direxion Daily S&P 500 Bull 3X Shares
297.97
4.92 (+1.68%)
Kurs vom Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 293.05 | Tagesspanne | 294.46 – 299.10 |
| 52-Wochen-Spanne | 168.04 – 303.18 | Volumen | 1.20M |
| Durchschn. Volumen | 1.76M | AUM | $7.28B (Oct 10, 2026) |
| Kostenquote | 0.95% | Rendite (TTM) | 0.49% |
| NAV | 292.99 | Aufgeld/Abschlag | +1.70% indikativ |
| Auflegung | Nov 05, 2008 | Positionen | 516 |
| Anbieter | Direxion | Börse | AMEX |
| Kategorie | Developed Markets | Abgebildeter Index | S&P 500 |
| CUSIP | 25459W862 | ISIN | US25459W8626 |
| Struktur | Gehebelt 3x Invers | ||
| Management | In den Quelldaten nicht angegeben | ||
Dieser Fonds strebt ein Vielfaches oder die Kehrseite einer TÄGLICHEN Rendite an. Über längere Zeiträume führt der Zinseszinseffekt dazu, dass die Ergebnisse vom Index multipliziert mit dem Faktor abweichen – manchmal erheblich. Emittenten bezeichnen diese Fonds als kurzfristige Handelsinstrumente. So funktionieren gehebelte ETFs →
Über diesen ETF
SPXL, as a levered product, is not a buy-and-hold ETF, it's a short-term tactical instrument for getting 3x exposure to the S&P 500. The fund gets the added exposure by using futures contracts and other derivatives. The underlying companies are among the biggest and most well-known in the world. Importantly, the implication of SPXL's daily rebalancing is that holding-period returns longer than a day are unlikely to resemble 3x exposure to the S&P 500. Shorter holding periods increase the importance of trading costs relative to yearly management costs, which are fairly high but average for this segment. Over longer periods, returns can vary significantly from 2x exposure to its underlying index Effective February 27, 2026, the fund replaced the term Shares in its name with ETF.
Beschreibung vom Fondsdatenanbieter · Profil per Oct 10, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +5.89% | +6.73% | +42.05% | +35.07% | +37.79% | +53.92% | +21.33% | +29.04% | +26.76% |
| Gesamtrendite | +5.89% | +6.73% | +42.32% | +35.65% | +38.49% | +55.19% | +22.25% | +30.32% | +28.62% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Oct 09, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.95% | Jährliche Kosten einer Anlage von 10.000 $ | $95.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Oct 10, 2026 · Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 515 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | SPX SWAP ASSET LEG (SPXMLL) | — | 16.70% | 518.27K | $4.02B |
| 2 | SPX SWAP ASSET LEG (SPXGSL) | — | 16.24% | 503.89K | $3.91B |
| 3 | SPX SWAP ASSET LEG (SPXJPL) | — | 14.83% | 460.00K | $3.57B |
| 4 | SPX SWAP ASSET LEG (SPXUBL) | — | 7.99% | 247.88K | $1.92B |
| 5 | SPX SWAP ASSET LEG (SPXBPL) | — | 7.90% | 244.96K | $1.90B |
| 6 | SPX SWAP ASSET LEG (SPXCTL) | — | 3.49% | 108.28K | $840.8M |
| 7 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 3.41% | 822.14M | $822.1M |
| 8 | DREYFUS GOVT CASH MAN INS | — | 3.20% | 771.98M | $772.0M |
| 9 | SPX SWAP ASSET LEG (SPXBCL) | — | 2.45% | 76.03K | $590.4M |
| 10 | NVIDIA CORP | NVDA | 1.76% | 1.84M | $423.2M |
| 11 | GOLDMAN FINL SQ TRSRY INST 506 | — | 1.61% | 388.17M | $388.2M |
| 12 | APPLE INC | AAPL | 1.56% | 1.11M | $376.9M |
| 13 | MICROSOFT CORP | MSFT | 1.22% | 563.39K | $294.4M |
| 14 | JP MORGAN 100 US TRSY CAPITAL 3163 | — | 1.12% | 269.00M | $269.0M |
| 15 | AMAZON.COM INC | AMZN | 0.79% | 744.73K | $189.2M |
| 16 | ALPHABET INC-CL A | GOOGL | 0.64% | 445.21K | $155.1M |
| 17 | BROADCOM INC | AVGO | 0.54% | 360.97K | $130.0M |
| 18 | ALPHABET INC-CL C | GOOG | 0.52% | 360.64K | $124.4M |
| 19 | META PLATFORMS INC-CLASS A | META | 0.50% | 167.31K | $120.6M |
| 20 | MICRON TECHNOLOGY INC | MU | 0.37% | 85.69K | $88.8M |
| 21 | TESLA INC | TSLA | 0.33% | 213.82K | $80.2M |
| 22 | ADVANCED MICRO DEVICES | AMD | 0.32% | 123.86K | $76.9M |
| 23 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 0.30% | 141.31K | $72.2M |
| 24 | ELI LILLY & CO | LLY | 0.29% | 60.71K | $71.0M |
| 25 | JPMORGAN CHASE & CO | JPM | 0.28% | 201.68K | $66.8M |
| 26 | EXXONMOBIL HOLDINGS CORP | XOM | 0.22% | 311.97K | $52.6M |
| 27 | VISA INC-CLASS A SHARES | V | 0.20% | 129.30K | $48.5M |
| 28 | JOHNSON & JOHNSON | JNJ | 0.19% | 182.84K | $46.9M |
| 29 | INTEL CORP | INTC | 0.17% | 377.01K | $40.4M |
| 30 | WALMART INC | WMT | 0.16% | 338.14K | $37.4M |
| 31 | ABBVIE INC | ABBV | 0.15% | 134.07K | $36.5M |
| 32 | MASTERCARD INC - A | MA | 0.15% | 61.35K | $35.3M |
| 33 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.14% | 174.56K | $34.7M |
| 34 | CISCO SYSTEMS INC | CSCO | 0.14% | 299.04K | $34.4M |
| 35 | COSTCO WHOLESALE CORP | COST | 0.13% | 33.65K | $31.9M |
| 36 | CHEVRON CORP | CVX | 0.13% | 149.93K | $31.7M |
| 37 | APPLIED MATERIALS INC | AMAT | 0.13% | 60.24K | $30.7M |
| 38 | LAM RESEARCH CORP | LRCX | 0.13% | 94.94K | $30.4M |
| 39 | CATERPILLAR INC | CAT | 0.12% | 34.88K | $27.8M |
| 40 | MERCK & CO. INC. | MRK | 0.11% | 187.19K | $26.7M |
| 41 | PROCTER & GAMBLE CO/THE | PG | 0.11% | 176.36K | $26.6M |
| 42 | BANK OF AMERICA CORP | BAC | 0.11% | 493.41K | $26.5M |
| 43 | COCA-COLA CO/THE | KO | 0.11% | 293.80K | $25.8M |
| 44 | UNITEDHEALTH GROUP INC | UNH | 0.10% | 68.10K | $25.3M |
| 45 | PALO ALTO NETWORKS INC | PANW | 0.10% | 61.84K | $24.6M |
| 46 | GENERAL ELECTRIC | GE | 0.10% | 78.72K | $24.1M |
| 47 | PHILIP MORRIS INTERNATIONAL | PM | 0.10% | 118.25K | $23.7M |
| 48 | NETFLIX INC | NFLX | 0.09% | 315.91K | $22.6M |
| 49 | HOME DEPOT INC | HD | 0.09% | 75.65K | $22.4M |
| 50 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.08% | 77.26K | $20.3M |
| 51 | GE VERNOVA INC | GEV | 0.08% | 20.21K | $20.2M |
| 52 | TEXAS INSTRUMENTS INC | TXN | 0.08% | 69.29K | $20.0M |
| 53 | KLA CORP | KLAC | 0.08% | 99.13K | $19.5M |
| 54 | GOLDMAN SACHS GROUP INC | GS | 0.08% | 22.09K | $19.5M |
| 55 | RTX CORP | RTX | 0.08% | 102.26K | $18.8M |
| 56 | WELLS FARGO & CO | WFC | 0.08% | 229.43K | $18.8M |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 0.08% | 28.05K | $18.3M |
| 58 | MARVELL TECHNOLOGY INC | MRVL | 0.08% | 66.44K | $18.2M |
| 59 | SANDISK CORP | SNDK | 0.07% | 11.08K | $17.8M |
| 60 | ORACLE CORP | ORCL | 0.07% | 131.13K | $17.8M |
| 61 | MORGAN STANLEY | MS | 0.07% | 90.56K | $17.0M |
| 62 | LINDE PLC | LIN | 0.07% | 34.98K | $16.8M |
| 63 | ARISTA NETWORKS INC | ANET | 0.07% | 79.43K | $16.8M |
| 64 | AMGEN INC | AMGN | 0.07% | 41.02K | $16.7M |
| 65 | CITIGROUP INC | C | 0.07% | 127.26K | $16.3M |
| 66 | INTL BUSINESS MACHINES CORP | IBM | 0.07% | 71.48K | $16.2M |
| 67 | AMPHENOL CORP-CL A | APH | 0.07% | 187.10K | $16.0M |
| 68 | ANALOG DEVICES INC | ADI | 0.06% | 36.96K | $15.0M |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 0.06% | 315.22K | $14.6M |
| 70 | QUALCOMM INC | QCOM | 0.06% | 81.04K | $14.3M |
| 71 | SALESFORCE INC | CRM | 0.06% | 62.14K | $14.2M |
| 72 | WALT DISNEY CO/THE | DIS | 0.06% | 131.00K | $14.0M |
| 73 | GILEAD SCIENCES INC | GILD | 0.06% | 94.08K | $13.8M |
| 74 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.06% | 17.20K | $13.3M |
| 75 | PEPSICO INC | PEP | 0.06% | 103.56K | $13.3M |
| 76 | DELL TECHNOLOGIES -C | DELL | 0.05% | 22.94K | $13.2M |
| 77 | ABBOTT LABORATORIES | ABT | 0.05% | 131.28K | $12.9M |
| 78 | AT&T INC | T | 0.05% | 519.88K | $12.9M |
| 79 | MCDONALD'S CORP | MCD | 0.05% | 53.69K | $12.7M |
| 80 | UNION PACIFIC CORP | UNP | 0.05% | 45.07K | $12.5M |
| 81 | EATON CORP PLC | ETN | 0.05% | 29.47K | $12.5M |
| 82 | DEERE & CO | DE | 0.05% | 19.05K | $12.4M |
| 83 | AMERICAN EXPRESS CO | AXP | 0.05% | 39.96K | $12.3M |
| 84 | NEXTERA ENERGY INC | NEE | 0.05% | 158.27K | $12.2M |
| 85 | CONOCOPHILLIPS | COP | 0.05% | 91.14K | $12.2M |
| 86 | WELLTOWER INC | WELL | 0.05% | 54.69K | $12.2M |
| 87 | PFIZER INC | PFE | 0.05% | 432.44K | $12.0M |
| 88 | SCHWAB (CHARLES) CORP | SCHW | 0.05% | 123.33K | $11.9M |
| 89 | BLACKROCK INC | BLK | 0.05% | 10.93K | $11.6M |
| 90 | TJX COMPANIES INC | TJX | 0.05% | 83.82K | $11.6M |
| 91 | BOEING CO/THE | BA | 0.05% | 59.97K | $11.3M |
| 92 | INTUITIVE SURGICAL INC | ISRG | 0.05% | 26.80K | $11.1M |
| 93 | SERVICENOW INC | NOW | 0.05% | 78.44K | $11.0M |
| 94 | UBER TECHNOLOGIES INC | UBER | 0.05% | 154.97K | $10.9M |
| 95 | WESTERN DIGITAL CORP | WDC | 0.04% | 27.36K | $10.8M |
| 96 | DANAHER CORP | DHR | 0.04% | 47.47K | $10.3M |
| 97 | MARATHON PETROLEUM CORP | MPC | 0.04% | 21.30K | $9.9M |
| 98 | VALERO ENERGY CORP | VLO | 0.04% | 21.84K | $9.7M |
| 99 | VERTEX PHARMACEUTICALS INC | VRTX | 0.04% | 19.23K | $9.7M |
| 100 | ACCENTURE PLC-CL A | ACN | 0.04% | 46.43K | $9.7M |
| 101 | PROGRESSIVE CORP | PGR | 0.04% | 44.11K | $9.6M |
| 102 | PROLOGIS INC | PLD | 0.04% | 72.10K | $9.3M |
| 103 | CAPITAL ONE FINANCIAL CORP | COF | 0.04% | 46.54K | $9.3M |
| 104 | NEWMONT CORP | NEM | 0.04% | 79.94K | $9.2M |
| 105 | BRISTOL-MYERS SQUIBB CO | BMY | 0.04% | 154.98K | $9.2M |
| 106 | S&P GLOBAL INC | SPGI | 0.04% | 22.91K | $9.2M |
| 107 | CORNING INC | GLW | 0.04% | 60.13K | $9.2M |
| 108 | CHUBB LTD | CB | 0.04% | 26.64K | $9.2M |
| 109 | BOOKING HOLDINGS INC | BKNG | 0.04% | 57.00K | $9.1M |
| 110 | PARKER HANNIFIN CORP | PH | 0.04% | 9.57K | $9.1M |
| 111 | ALTRIA GROUP INC | MO | 0.04% | 126.69K | $9.0M |
| 112 | FORTINET INC | FTNT | 0.04% | 46.76K | $8.8M |
| 113 | PHILLIPS 66 | PSX | 0.04% | 30.27K | $8.5M |
| 114 | MEDTRONIC PLC | MDT | 0.04% | 97.12K | $8.5M |
| 115 | CVS HEALTH CORP | CVS | 0.04% | 97.04K | $8.5M |
| 116 | MCKESSON CORP | MCK | 0.03% | 8.85K | $8.2M |
| 117 | AUTOMATIC DATA PROCESSING | ADP | 0.03% | 30.14K | $8.2M |
| 118 | STARBUCKS CORP | SBUX | 0.03% | 86.49K | $8.1M |
| 119 | LOWE'S COS INC | LOW | 0.03% | 42.54K | $8.0M |
| 120 | TRANE TECHNOLOGIES PLC | TT | 0.03% | 16.69K | $7.8M |
| 121 | LOCKHEED MARTIN CORP | LMT | 0.03% | 15.41K | $7.8M |
| 122 | QUANTA SERVICES INC | PWR | 0.03% | 11.41K | $7.8M |
| 123 | FREEPORT-MCMORAN INC | FCX | 0.03% | 108.95K | $7.8M |
| 124 | EQUINIX INC | EQIX | 0.03% | 7.49K | $7.6M |
| 125 | CME GROUP INC | CME | 0.03% | 27.28K | $7.5M |
| 126 | SOUTHERN CO/THE | SO | 0.03% | 87.28K | $7.5M |
| 127 | BANK OF NEW YORK MELLON CORP | BNY | 0.03% | 51.48K | $7.4M |
| 128 | STRYKER CORP | SYK | 0.03% | 26.48K | $7.3M |
| 129 | CADENCE DESIGN SYS INC | CDNS | 0.03% | 20.89K | $7.3M |
| 130 | ADOBE INC | ADBE | 0.03% | 30.16K | $7.3M |
| 131 | SYNOPSYS INC | SNPS | 0.03% | 14.53K | $7.2M |
| 132 | HEWLETT PACKARD ENTERPRISE | HPE | 0.03% | 100.47K | $7.1M |
| 133 | CONSTELLATION ENERGY | CEG | 0.03% | 25.00K | $7.1M |
| 134 | VERTIV HOLDINGS CO-A | VRT | 0.03% | 29.21K | $7.1M |
| 135 | JOHNSON CONTROLS INTERNATION | JCI | 0.03% | 45.96K | $7.1M |
| 136 | LUMENTUM HOLDINGS INC | LITE | 0.03% | 6.72K | $7.1M |
| 137 | DATADOG INC - CLASS A | DDOG | 0.03% | 25.41K | $7.0M |
| 138 | DUKE ENERGY CORP | DUK | 0.03% | 59.16K | $6.9M |
| 139 | US BANCORP | USB | 0.03% | 118.21K | $6.7M |
| 140 | HOWMET AEROSPACE INC | HWM | 0.03% | 30.26K | $6.7M |
| 141 | EMERSON ELECTRIC CO | EMR | 0.03% | 42.32K | $6.7M |
| 142 | WILLIAMS COS INC | WMB | 0.03% | 92.80K | $6.7M |
| 143 | CSX CORP | CSX | 0.03% | 140.55K | $6.7M |
| 144 | PNC FINANCIAL SERVICES GROUP | PNC | 0.03% | 30.27K | $6.6M |
| 145 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.03% | 42.59K | $6.6M |
| 146 | ELEVANCE HEALTH INC | ELV | 0.03% | 16.45K | $6.6M |
| 147 | ROBINHOOD MARKETS INC - A | HOOD | 0.03% | 59.99K | $6.4M |
| 148 | BLACKSTONE INC | BX | 0.03% | 56.95K | $6.4M |
| 149 | 3M CO | MMM | 0.03% | 39.13K | $6.4M |
| 150 | MARSH & MCLENNAN COS | MRSH | 0.03% | 36.21K | $6.4M |
| 151 | GENERAL DYNAMICS CORP | GD | 0.03% | 19.27K | $6.4M |
| 152 | INTUIT INC | INTU | 0.03% | 20.75K | $6.3M |
| 153 | T-MOBILE US INC | TMUS | 0.03% | 36.63K | $6.3M |
| 154 | BLOOM ENERGY CORP- A | BE | 0.03% | 22.41K | $6.1M |
| 155 | WASTE MANAGEMENT INC | WM | 0.02% | 28.20K | $5.9M |
| 156 | EOG RESOURCES INC | EOG | 0.02% | 39.79K | $5.9M |
| 157 | AMERICAN TOWER CORP | AMT | 0.02% | 35.35K | $5.9M |
| 158 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.02% | 96.83K | $5.9M |
| 159 | TRAVELERS COS INC/THE | TRV | 0.02% | 15.82K | $5.9M |
| 160 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.02% | 16.22K | $5.9M |
| 161 | APPLOVIN CORP-CLASS A | APP | 0.02% | 20.56K | $5.8M |
| 162 | COMCAST CORP-CLASS A | CMCSA | 0.02% | 268.52K | $5.7M |
| 163 | THE CIGNA GROUP | CI | 0.02% | 20.05K | $5.6M |
| 164 | MOTOROLA SOLUTIONS INC | MSI | 0.02% | 12.56K | $5.6M |
| 165 | SHERWIN-WILLIAMS CO/THE | SHW | 0.02% | 17.31K | $5.6M |
| 166 | MODERNA INC | MRNA | 0.02% | 28.18K | $5.6M |
| 167 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.02% | 17.07K | $5.5M |
| 168 | SLB LTD | SLB | 0.02% | 112.60K | $5.5M |
| 169 | REGENERON PHARMACEUTICALS | REGN | 0.02% | 7.44K | $5.5M |
| 170 | ROSS STORES INC | ROST | 0.02% | 24.34K | $5.5M |
| 171 | GENERAL MOTORS CO | GM | 0.02% | 66.57K | $5.5M |
| 172 | DOORDASH INC - A | DASH | 0.02% | 28.55K | $5.5M |
| 173 | CUMMINS INC | CMI | 0.02% | 10.45K | $5.4M |
| 174 | NORFOLK SOUTHERN CORP | NSC | 0.02% | 17.04K | $5.4M |
| 175 | ECOLAB INC | ECL | 0.02% | 19.14K | $5.4M |
| 176 | UNITED PARCEL SERVICE-CL B | UPS | 0.02% | 56.85K | $5.4M |
| 177 | TARGET CORP | TGT | 0.02% | 34.46K | $5.3M |
| 178 | COLGATE-PALMOLIVE CO | CL | 0.02% | 60.48K | $5.3M |
| 179 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.02% | 18.87K | $5.3M |
| 180 | O'REILLY AUTOMOTIVE INC | ORLY | 0.02% | 61.37K | $5.3M |
| 181 | CINTAS CORP | CTAS | 0.02% | 26.11K | $5.3M |
| 182 | ILLINOIS TOOL WORKS | ITW | 0.02% | 19.66K | $5.2M |
| 183 | AIRBNB INC-CLASS A | ABNB | 0.02% | 31.83K | $5.2M |
| 184 | MOODY'S CORP | MCO | 0.02% | 11.30K | $5.2M |
| 185 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.02% | 3.73K | $5.1M |
| 186 | AMERICAN ELECTRIC POWER | AEP | 0.02% | 41.30K | $5.1M |
| 187 | HCA HEALTHCARE INC | HCA | 0.02% | 11.17K | $5.0M |
| 188 | HONEYWELL INTERNATIONAL INC | HON | 0.02% | 24.05K | $5.0M |
| 189 | UNITED RENTALS INC | URI | 0.02% | 4.72K | $5.0M |
| 190 | NORTHROP GRUMMAN CORP | NOC | 0.02% | 10.13K | $4.9M |
| 191 | SIMON PROPERTY GROUP INC | SPG | 0.02% | 24.55K | $4.9M |
| 192 | FEDEX CORP | FDX | 0.02% | 16.69K | $4.9M |
| 193 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.02% | 12.96K | $4.9M |
| 194 | KINDER MORGAN INC | KMI | 0.02% | 148.68K | $4.8M |
| 195 | MONSTER BEVERAGE CORP | MNST | 0.02% | 108.50K | $4.7M |
| 196 | TERADYNE INC | TER | 0.02% | 11.86K | $4.7M |
| 197 | TE CONNECTIVITY PLC | TEL | 0.02% | 21.97K | $4.7M |
| 198 | AIR PRODUCTS & CHEMICALS INC | APD | 0.02% | 16.89K | $4.7M |
| 199 | KKR & CO INC | KKR | 0.02% | 52.44K | $4.7M |
| 200 | DIGITAL REALTY TRUST INC | DLR | 0.02% | 26.67K | $4.7M |
| 201 | TARGA RESOURCES CORP | TRGP | 0.02% | 16.27K | $4.7M |
| 202 | CENCORA INC | COR | 0.02% | 14.48K | $4.7M |
| 203 | BOSTON SCIENTIFIC CORP | BSX | 0.02% | 109.95K | $4.6M |
| 204 | CIENA CORP | CIEN | 0.02% | 10.74K | $4.6M |
| 205 | TRANSDIGM GROUP INC | TDG | 0.02% | 4.19K | $4.6M |
| 206 | ARTHUR J GALLAGHER & CO | AJG | 0.02% | 19.45K | $4.6M |
| 207 | COMFORT SYSTEMS USA INC | FIX | 0.02% | 2.66K | $4.5M |
| 208 | COHERENT CORP | COHR | 0.02% | 14.86K | $4.5M |
| 209 | AON PLC-CLASS A | AON | 0.02% | 16.09K | $4.5M |
| 210 | ALLSTATE CORP | ALL | 0.02% | 19.18K | $4.4M |
| 211 | NXP SEMICONDUCTORS NV | NXPI | 0.02% | 19.13K | $4.4M |
| 212 | FASTENAL CO | FAST | 0.02% | 87.06K | $4.4M |
| 213 | PACCAR INC | PCAR | 0.02% | 39.94K | $4.4M |
| 214 | FALCON TOPCO INC | — | 0.02% | 47.83K | $4.3M |
| 215 | AMETEK INC | AME | 0.02% | 17.39K | $4.3M |
| 216 | TRUIST FINANCIAL CORP | TFC | 0.02% | 92.68K | $4.3M |
| 217 | BAKER HUGHES CO | BKR | 0.02% | 75.32K | $4.2M |
| 218 | NUCOR CORP | NUE | 0.02% | 17.21K | $4.2M |
| 219 | CARDINAL HEALTH INC | CAH | 0.02% | 17.64K | $4.2M |
| 220 | WW GRAINGER INC | GWW | 0.02% | 3.29K | $4.2M |
| 221 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.02% | 35.85K | $4.1M |
| 222 | CRH PLC | CRH | 0.02% | 50.48K | $4.1M |
| 223 | DOMINION ENERGY INC | D | 0.02% | 66.73K | $4.1M |
| 224 | DEVON ENERGY CORP | DVN | 0.02% | 83.45K | $4.1M |
| 225 | METLIFE INC | MET | 0.02% | 40.50K | $4.0M |
| 226 | SEMPRA | SRE | 0.02% | 49.61K | $4.0M |
| 227 | AFLAC INC | AFL | 0.02% | 33.85K | $3.9M |
| 228 | REALTY INCOME CORP | O | 0.02% | 71.80K | $3.9M |
| 229 | EVERPURE INC-A | P | 0.02% | 25.29K | $3.8M |
| 230 | BECTON DICKINSON AND CO | BDX | 0.02% | 20.66K | $3.8M |
| 231 | AUTODESK INC | ADSK | 0.02% | 16.01K | $3.7M |
| 232 | VISTRA CORP | VST | 0.02% | 23.94K | $3.7M |
| 233 | DELTA AIR LINES INC | DAL | 0.02% | 45.15K | $3.7M |
| 234 | HONEYWELL AEROSPACE INC | HONA | 0.02% | 24.05K | $3.7M |
| 235 | VYLOR INC | VYLR | 0.02% | 50.62K | $3.7M |
| 236 | EDWARDS LIFESCIENCES CORP | EW | 0.02% | 43.73K | $3.7M |
| 237 | ROCKWELL AUTOMATION INC | ROK | 0.02% | 8.43K | $3.7M |
| 238 | STATE STREET CORP | STT | 0.02% | 20.84K | $3.6M |
| 239 | PUBLIC STORAGE | PSA | 0.02% | 12.76K | $3.6M |
| 240 | FORD MOTOR CO | F | 0.02% | 297.17K | $3.6M |
| 241 | ENTERGY CORP | ETR | 0.02% | 35.41K | $3.6M |
| 242 | AGILENT TECHNOLOGIES INC | A | 0.01% | 21.43K | $3.6M |
| 243 | AUTOZONE INC | AZO | 0.01% | 1.24K | $3.6M |
| 244 | WABTEC CORP | WAB | 0.01% | 12.81K | $3.6M |
| 245 | PAYPAL HOLDINGS INC | PYPL | 0.01% | 64.90K | $3.6M |
| 246 | HUMANA INC | HUM | 0.01% | 9.11K | $3.5M |
| 247 | CARRIER GLOBAL CORP | CARR | 0.01% | 62.55K | $3.5M |
| 248 | FIFTH THIRD BANCORP | FITB | 0.01% | 68.81K | $3.5M |
| 249 | XCEL ENERGY INC | XEL | 0.01% | 47.39K | $3.5M |
| 250 | CARVANA CO | CVNA | 0.01% | 54.62K | $3.5M |
| 251 | NETAPP INC | NTAP | 0.01% | 14.89K | $3.4M |
| 252 | EBAY INC | EBAY | 0.01% | 30.38K | $3.4M |
| 253 | GARMIN LTD | GRMN | 0.01% | 12.58K | $3.4M |
| 254 | L3HARRIS TECHNOLOGIES INC | LHX | 0.01% | 14.13K | $3.3M |
| 255 | AMERIPRISE FINANCIAL INC | AMP | 0.01% | 6.70K | $3.3M |
| 256 | OCCIDENTAL PETROLEUM CORP | OXY | 0.01% | 55.37K | $3.3M |
| 257 | VIVMARK RESIDENTIAL | VMRK | 0.01% | 54.59K | $3.3M |
| 258 | EXELON CORP | EXC | 0.01% | 78.32K | $3.3M |
| 259 | IQVIA HOLDINGS INC | IQV | 0.01% | 12.49K | $3.2M |
| 260 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.01% | 11.34K | $3.2M |
| 261 | KEURIG DR PEPPER INC | KDP | 0.01% | 103.25K | $3.2M |
| 262 | REPUBLIC SERVICES INC | RSG | 0.01% | 14.87K | $3.2M |
| 263 | FLEX LTD | FLEX | 0.01% | 28.03K | $3.2M |
| 264 | TWILIO INC - A | TWLO | 0.01% | 11.66K | $3.2M |
| 265 | WATERS CORP | WAT | 0.01% | 7.45K | $3.2M |
| 266 | VENTAS INC | VTR | 0.01% | 38.92K | $3.2M |
| 267 | FERGUSON ENTERPRISES INC | FERG | 0.01% | 14.68K | $3.2M |
| 268 | NIKE INC -CL B | NKE | 0.01% | 91.21K | $3.2M |
| 269 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.01% | 96.01K | $3.1M |
| 270 | MICROCHIP TECHNOLOGY INC | MCHP | 0.01% | 41.20K | $3.1M |
| 271 | MSCI INC | MSCI | 0.01% | 5.51K | $3.1M |
| 272 | NASDAQ INC | NDAQ | 0.01% | 33.50K | $3.1M |
| 273 | BLOCK INC | XYZ | 0.01% | 41.03K | $3.1M |
| 274 | IDEXX LABORATORIES INC | IDXX | 0.01% | 5.98K | $3.1M |
| 275 | AMERICAN INTERNATIONAL GROUP | AIG | 0.01% | 39.67K | $3.1M |
| 276 | ILLUMINA INC | ILMN | 0.01% | 11.49K | $3.0M |
| 277 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.01% | 36.57K | $3.0M |
| 278 | CONSOLIDATED EDISON INC | ED | 0.01% | 28.06K | $3.0M |
| 279 | DIAMONDBACK ENERGY INC | FANG | 0.01% | 15.51K | $3.0M |
| 280 | INTERACTIVE BROKERS GRO-CL A | IBKR | 0.01% | 34.38K | $3.0M |
| 281 | PRUDENTIAL FINANCIAL INC | PRU | 0.01% | 26.18K | $3.0M |
| 282 | YUM! BRANDS INC | YUM | 0.01% | 20.70K | $3.0M |
| 283 | COINBASE GLOBAL INC -CLASS A | COIN | 0.01% | 16.90K | $2.9M |
| 284 | WORKDAY INC-CLASS A | WDAY | 0.01% | 15.25K | $2.9M |
| 285 | SYSCO CORP | SYY | 0.01% | 36.31K | $2.8M |
| 286 | CBRE GROUP INC - A | CBRE | 0.01% | 21.62K | $2.8M |
| 287 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.01% | 13.34K | $2.8M |
| 288 | ROPER TECHNOLOGIES INC | ROP | 0.01% | 7.50K | $2.7M |
| 289 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.01% | 37.82K | $2.7M |
| 290 | HARTFORD INSURANCE GROUP INC | HIG | 0.01% | 20.55K | $2.7M |
| 291 | KROGER CO | KR | 0.01% | 43.23K | $2.7M |
| 292 | UNITED AIRLINES HOLDINGS INC | UAL | 0.01% | 24.63K | $2.6M |
| 293 | DR HORTON INC | DHI | 0.01% | 19.31K | $2.6M |
| 294 | EMCOR GROUP INC | EME | 0.01% | 3.35K | $2.6M |
| 295 | KENVUE INC | KVUE | 0.01% | 145.73K | $2.6M |
| 296 | OLD DOMINION FREIGHT LINE | ODFL | 0.01% | 14.16K | $2.6M |
| 297 | AXON ENTERPRISE INC | AXON | 0.01% | 6.16K | $2.6M |
| 298 | WEC ENERGY GROUP INC | WEC | 0.01% | 24.72K | $2.6M |
| 299 | IRON MOUNTAIN INC | IRM | 0.01% | 22.59K | $2.6M |
| 300 | PAYCHEX INC | PAYX | 0.01% | 24.29K | $2.5M |
| 301 | CARNIVAL CORP LTD | CCL | 0.01% | 96.64K | $2.5M |
| 302 | EQT CORP | EQT | 0.01% | 47.46K | $2.5M |
| 303 | RESMED INC | RMD | 0.01% | 10.95K | $2.5M |
| 304 | ARCH CAPITAL GROUP LTD | ACGL | 0.01% | 25.78K | $2.5M |
| 305 | KIMBERLY-CLARK CORP | KMB | 0.01% | 25.23K | $2.5M |
| 306 | BIOGEN INC | BIIB | 0.01% | 11.21K | $2.4M |
| 307 | VULCAN MATERIALS CO | VMC | 0.01% | 9.83K | $2.4M |
| 308 | CENTENE CORP | CNC | 0.01% | 37.48K | $2.4M |
| 309 | DEXCOM INC | DXCM | 0.01% | 28.63K | $2.4M |
| 310 | STEEL DYNAMICS INC | STLD | 0.01% | 10.22K | $2.4M |
| 311 | M & T BANK CORP | MTB | 0.01% | 10.96K | $2.4M |
| 312 | JABIL INC | JBL | 0.01% | 7.95K | $2.4M |
| 313 | HUNTINGTON BANCSHARES INC | HBAN | 0.01% | 153.29K | $2.4M |
| 314 | EXPEDIA GROUP INC | EXPE | 0.01% | 8.69K | $2.3M |
| 315 | ON SEMICONDUCTOR | ON | 0.01% | 29.54K | $2.3M |
| 316 | NORTHERN TRUST CORP | NTRS | 0.01% | 13.88K | $2.3M |
| 317 | CBOE GLOBAL MARKETS INC | CBOE | 0.01% | 7.92K | $2.3M |
| 318 | METTLER-TOLEDO INTERNATIONAL | MTD | 0.01% | 1.52K | $2.3M |
| 319 | ZOETIS INC | ZTS | 0.01% | 31.35K | $2.3M |
| 320 | HP INC | HPQ | 0.01% | 69.39K | $2.3M |
| 321 | CROWN CASTLE INC | CCI | 0.01% | 32.28K | $2.2M |
| 322 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.01% | 34.27K | $2.2M |
| 323 | MARTIN MARIETTA MATERIALS | MLM | 0.01% | 4.56K | $2.2M |
| 324 | AMEREN CORPORATION | AEE | 0.01% | 21.00K | $2.1M |
| 325 | WILLIAMS-SONOMA INC | WSM | 0.01% | 8.93K | $2.1M |
| 326 | EXTRA SPACE STORAGE INC | EXR | 0.01% | 16.03K | $2.1M |
| 327 | TELEDYNE TECHNOLOGIES INC | TDY | 0.01% | 3.52K | $2.1M |
| 328 | P G & E CORP | PCG | 0.01% | 167.10K | $2.1M |
| 329 | WILLIS TOWERS WATSON PLC | WTW | 0.01% | 7.05K | $2.1M |
| 330 | RAYMOND JAMES FINANCIAL INC | RJF | 0.01% | 13.14K | $2.1M |
| 331 | DOLLAR GENERAL CORP | DG | 0.01% | 16.74K | $2.1M |
| 332 | ATMOS ENERGY CORP | ATO | 0.01% | 12.82K | $2.1M |
| 333 | LIVE NATION ENTERTAINMENT IN | LYV | 0.01% | 12.02K | $2.1M |
| 334 | HALLIBURTON CO | HAL | 0.01% | 63.21K | $2.1M |
| 335 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.01% | 34.17K | $2.1M |
| 336 | CITIZENS FINANCIAL GROUP | CFG | 0.01% | 31.96K | $2.0M |
| 337 | INGERSOLL-RAND INC | IR | 0.01% | 26.20K | $2.0M |
| 338 | QNITY ELECTRONICS INC | Q | 0.01% | 15.87K | $2.0M |
| 339 | DTE ENERGY COMPANY | DTE | 0.01% | 15.79K | $2.0M |
| 340 | CORPAY INC | CPAY | 0.01% | 4.98K | $2.0M |
| 341 | F5 INC | FFIV | 0.01% | 4.30K | $2.0M |
| 342 | ARES MANAGEMENT CORP - A | ARES | 0.01% | 16.99K | $2.0M |
| 343 | PPL CORP | PPL | 0.01% | 57.10K | $1.9M |
| 344 | WEST PHARMACEUTICAL SERVICES | WST | 0.01% | 5.34K | $1.9M |
| 345 | LABCORP HOLDINGS INC | LH | 0.01% | 6.15K | $1.9M |
| 346 | AMERICAN WATER WORKS CO INC | AWK | 0.01% | 15.08K | $1.9M |
| 347 | QUEST DIAGNOSTICS INC | DGX | 0.01% | 8.37K | $1.9M |
| 348 | DOVER CORP | DOV | 0.01% | 10.22K | $1.9M |
| 349 | CINCINNATI FINANCIAL CORP | CINF | 0.01% | 11.64K | $1.9M |
| 350 | CENTERPOINT ENERGY INC | CNP | 0.01% | 49.98K | $1.9M |
| 351 | EXPEDITORS INTL WASH INC | EXPD | 0.01% | 9.86K | $1.9M |
| 352 | OTIS WORLDWIDE CORP | OTIS | 0.01% | 28.88K | $1.9M |
| 353 | HUBBELL INC | HUBB | 0.01% | 4.01K | $1.9M |
| 354 | VICI PROPERTIES INC | VICI | 0.01% | 83.54K | $1.9M |
| 355 | EVERSOURCE ENERGY | ES | 0.01% | 28.58K | $1.9M |
| 356 | FISERV INC | FISV | 0.01% | 40.35K | $1.9M |
| 357 | ULTA BEAUTY INC | ULTA | 0.01% | 3.26K | $1.8M |
| 358 | VERISIGN INC | VRSN | 0.01% | 6.17K | $1.8M |
| 359 | SUPER MICRO COMPUTER INC | SMCI | 0.01% | 42.70K | $1.8M |
| 360 | SYNCHRONY FINANCIAL | SYF | 0.01% | 24.68K | $1.8M |
| 361 | XYLEM INC | XYL | 0.01% | 17.71K | $1.8M |
| 362 | HERSHEY CO/THE | HSY | 0.01% | 11.10K | $1.8M |
| 363 | CASEY'S GENERAL STORES INC | CASY | 0.01% | 2.81K | $1.8M |
| 364 | VERALTO CORP | VLTO | 0.01% | 18.50K | $1.8M |
| 365 | PPG INDUSTRIES INC | PPG | 0.01% | 16.87K | $1.8M |
| 366 | FIRSTENERGY CORP | FE | 0.01% | 39.51K | $1.8M |
| 367 | ESTEE LAUDER COMPANIES-CL A | EL | 0.01% | 18.76K | $1.8M |
| 368 | CHURCH & DWIGHT CO INC | CHD | 0.01% | 18.00K | $1.8M |
| 369 | COPART INC | CPRT | 0.01% | 63.91K | $1.8M |
| 370 | TAPESTRY INC | TPR | 0.01% | 15.13K | $1.8M |
| 371 | REGIONS FINANCIAL CORP | RF | 0.01% | 64.64K | $1.7M |
| 372 | REDDIT INC-CL A | RDDT | 0.01% | 11.09K | $1.7M |
| 373 | VERISK ANALYTICS INC | VRSK | 0.01% | 9.88K | $1.7M |
| 374 | DOLLAR TREE INC | DLTR | 0.01% | 14.58K | $1.7M |
| 375 | DARDEN RESTAURANTS INC | DRI | 0.01% | 8.62K | $1.7M |
| 376 | NRG ENERGY INC | NRG | 0.01% | 15.95K | $1.7M |
| 377 | T ROWE PRICE GROUP INC | TROW | 0.01% | 16.18K | $1.7M |
| 378 | SMURFIT WESTROCK PLC | SW | 0.01% | 39.80K | $1.6M |
| 379 | INTL FLAVORS & FRAGRANCES | IFF | 0.01% | 19.36K | $1.6M |
| 380 | PRINCIPAL FINANCIAL GROUP | PFG | 0.01% | 14.78K | $1.6M |
| 381 | PULTEGROUP INC | PHM | 0.01% | 14.22K | $1.6M |
| 382 | PTC INC | PTC | 0.01% | 8.23K | $1.6M |
| 383 | TEXAS PACIFIC LAND CORP | TPL | 0.01% | 4.45K | $1.6M |
| 384 | OMNICOM GROUP | OMC | 0.01% | 20.81K | $1.6M |
| 385 | EDISON INTERNATIONAL | EIX | 0.01% | 29.20K | $1.6M |
| 386 | DOW INC | DOW | 0.01% | 54.80K | $1.6M |
| 387 | EXPAND ENERGY CORP | EXE | 0.01% | 17.56K | $1.6M |
| 388 | STERIS PLC | STE | 0.01% | 7.40K | $1.6M |
| 389 | CMS ENERGY CORP | CMS | 0.01% | 23.79K | $1.6M |
| 390 | PACKAGING CORP OF AMERICA | PKG | 0.01% | 6.72K | $1.5M |
| 391 | SOUTHWEST AIRLINES CO | LUV | 0.01% | 37.12K | $1.5M |
| 392 | VIATRIS INC | VTRS | 0.01% | 87.14K | $1.5M |
| 393 | KRAFT HEINZ CO/THE | KHC | 0.01% | 65.68K | $1.5M |
| 394 | NISOURCE INC | NI | 0.01% | 36.38K | $1.5M |
| 395 | AMCOR PLC | AMCR | 0.01% | 35.08K | $1.5M |
| 396 | FIRST SOLAR INC | FSLR | 0.01% | 8.15K | $1.5M |
| 397 | INCYTE CORP | INCY | 0.01% | 12.92K | $1.5M |
| 398 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.01% | 8.65K | $1.4M |
| 399 | CONSTELLATION BRANDS INC-A | STZ | 0.01% | 11.40K | $1.4M |
| 400 | SNAP-ON INC | SNA | 0.01% | 3.93K | $1.4M |
| 401 | EVERGY INC | EVRG | 0.01% | 17.49K | $1.4M |
| 402 | SKYWORKS SOLUTIONS INC | SWKS | 0.01% | 17.30K | $1.4M |
| 403 | GLOBAL PAYMENTS INC | GPN | 0.01% | 16.86K | $1.4M |
| 404 | BROWN & BROWN INC | BRO | 0.01% | 21.83K | $1.4M |
| 405 | KEYCORP | KEY | 0.01% | 68.82K | $1.4M |
| 406 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 0.01% | 3.59K | $1.4M |
| 407 | SBA COMMUNICATIONS CORP | SBAC | 0.01% | 8.05K | $1.4M |
| 408 | DUPONT DE NEMOURS INC | DD | 0.01% | 10.25K | $1.4M |
| 409 | LOEWS CORP | L | 0.01% | 12.56K | $1.4M |
| 410 | FIDELITY NATIONAL INFO SERV | FIS | 0.01% | 39.13K | $1.3M |
| 411 | GENUINE PARTS CO | GPC | 0.01% | 10.46K | $1.3M |
| 412 | BEST BUY CO INC | BBY | 0.01% | 15.03K | $1.3M |
| 413 | CDW CORP/DE | CDW | 0.01% | 9.48K | $1.3M |
| 414 | TRACTOR SUPPLY COMPANY | TSCO | 0.01% | 39.53K | $1.3M |
| 415 | GENERAL MILLS INC | GIS | 0.01% | 40.56K | $1.3M |
| 416 | NORDSON CORP | NDSN | 0.01% | 4.02K | $1.3M |
| 417 | ESSEX PROPERTY TRUST INC | ESS | 0.01% | 4.88K | $1.3M |
| 418 | CF INDUSTRIES HOLDINGS INC | CF | 0.01% | 11.48K | $1.3M |
| 419 | EQUIFAX INC | EFX | 0.01% | 8.91K | $1.3M |
| 420 | IDEX CORP | IEX | 0.01% | 5.59K | $1.3M |
| 421 | FORTIVE CORP | FTV | 0.01% | 22.91K | $1.3M |
| 422 | BUNGE GLOBAL SA | BG | 0.01% | 11.96K | $1.3M |
| 423 | ALLIANT ENERGY CORP | LNT | 0.01% | 19.67K | $1.3M |
| 424 | REVVITY INC | RVTY | 0.01% | 8.47K | $1.3M |
| 425 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.01% | 14.47K | $1.3M |
| 426 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.01% | 5.63K | $1.3M |
| 427 | INTERNATIONAL PAPER CO | IP | 0.01% | 40.18K | $1.3M |
| 428 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.01% | 8.87K | $1.3M |
| 429 | WR BERKLEY CORP | WRB | 0.01% | 17.17K | $1.2M |
| 430 | JACOBS SOLUTIONS INC | J | 0.01% | 8.88K | $1.2M |
| 431 | APA CORP | APA | 0.01% | 26.58K | $1.2M |
| 432 | LYONDELLBASELL INDU-CL A | LYB | 0.00% | 19.61K | $1.2M |
| 433 | BALL CORP | BALL | 0.00% | 20.08K | $1.2M |
| 434 | HOST HOTELS & RESORTS INC | HST | 0.00% | 51.99K | $1.2M |
| 435 | FAIR ISAAC CORP | FICO | 0.00% | 1.64K | $1.2M |
| 436 | NVR INC | NVR | 0.00% | 190 | $1.1M |
| 437 | LENNAR CORP-A | LEN | 0.00% | 14.69K | $1.1M |
| 438 | LEIDOS HOLDINGS INC | LDOS | 0.00% | 9.52K | $1.1M |
| 439 | KIMCO REALTY CORP | KIM | 0.00% | 50.89K | $1.1M |
| 440 | TYSON FOODS INC-CL A | TSN | 0.00% | 21.38K | $1.1M |
| 441 | AKAMAI TECHNOLOGIES INC | AKAM | 0.00% | 10.90K | $1.1M |
| 442 | INVITATION HOMES INC | INVH | 0.00% | 40.78K | $1.1M |
| 443 | CHARLES RIVER LABORATORIES | CRL | 0.00% | 3.62K | $1.1M |
| 444 | TRIMBLE INC | TRMB | 0.00% | 17.69K | $1.1M |
| 445 | RALPH LAUREN CORP | RL | 0.00% | 2.86K | $1.1M |
| 446 | FEDEX FREIGHT HOLDING CO | FDXF | 0.00% | 9.08K | $1.0M |
| 447 | WEYERHAEUSER CO | WY | 0.00% | 54.68K | $1.0M |
| 448 | MASCO CORP | MAS | 0.00% | 14.96K | $1.0M |
| 449 | MID-AMERICA APARTMENT COMM | MAA | 0.00% | 8.80K | $1.0M |
| 450 | STANLEY BLACK & DECKER INC | SWK | 0.00% | 11.46K | $1.0M |
| 451 | ASSURANT INC | AIZ | 0.00% | 3.74K | $1.0M |
| 452 | EVEREST GROUP LTD | EG | 0.00% | 2.70K | $1.0M |
| 453 | INVESCO LTD | IVZ | 0.00% | 33.50K | $1.0M |
| 454 | GENERAC HOLDINGS INC | GNRC | 0.00% | 4.48K | $1.0M |
| 455 | GODADDY INC - CLASS A | GDDY | 0.00% | 9.61K | $991.6K |
| 456 | HASBRO INC | HAS | 0.00% | 10.70K | $990.0K |
| 457 | ECHOSTAR CORP-A | ECHO | 0.00% | 10.50K | $980.7K |
| 458 | HEALTHPEAK PROPERTIES INC | DOC | 0.00% | 52.32K | $968.9K |
| 459 | JM SMUCKER CO/THE | SJM | 0.00% | 8.11K | $968.3K |
| 460 | GLOBE LIFE INC | GL | 0.00% | 5.83K | $968.2K |
| 461 | ALLEGION PLC | ALLE | 0.00% | 6.45K | $967.9K |
| 462 | AVERY DENNISON CORP | AVY | 0.00% | 5.75K | $964.0K |
| 463 | FOX CORP - CLASS A | FOXA | 0.00% | 15.13K | $961.7K |
| 464 | TYLER TECHNOLOGIES INC | TYL | 0.00% | 2.89K | $957.0K |
| 465 | TEXTRON INC | TXT | 0.00% | 13.05K | $955.4K |
| 466 | SOLVENTUM CORP | SOLV | 0.00% | 10.98K | $948.6K |
| 467 | BAXTER INTERNATIONAL INC | BAX | 0.00% | 39.23K | $937.5K |
| 468 | GARTNER INC | IT | 0.00% | 4.79K | $935.8K |
| 469 | CHARTER COMMUNICATIONS INC-A | CHTR | 0.00% | 8.48K | $930.2K |
| 470 | GEN DIGITAL INC | GEN | 0.00% | 40.87K | $929.8K |
| 471 | COSTAR GROUP INC | CSGP | 0.00% | 30.74K | $916.4K |
| 472 | ALBEMARLE CORP | ALB | 0.00% | 8.95K | $914.2K |
| 473 | REGENCY CENTERS CORP | REG | 0.00% | 12.64K | $903.7K |
| 474 | PINNACLE WEST CAPITAL | PNW | 0.00% | 9.20K | $900.9K |
| 475 | MCCORMICK & CO-NON VTG SHRS | MKC | 0.00% | 19.28K | $885.5K |
| 476 | LENNOX INTERNATIONAL INC | LII | 0.00% | 2.38K | $862.3K |
| 477 | BIO-TECHNE CORP | TECH | 0.00% | 11.88K | $860.6K |
| 478 | DECKERS OUTDOOR CORP | DECK | 0.00% | 10.33K | $853.0K |
| 479 | TKO GROUP HOLDINGS INC | TKO | 0.00% | 4.55K | $826.1K |
| 480 | AES CORP | AES | 0.00% | 54.13K | $808.1K |
| 481 | JACK HENRY & ASSOCIATES INC | JKHY | 0.00% | 5.39K | $803.7K |
| 482 | COOPER COS INC/THE | COO | 0.00% | 14.80K | $803.5K |
| 483 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.00% | 2.99K | $792.4K |
| 484 | NEWS CORP - CLASS A | NWSA | 0.00% | 27.35K | $792.4K |
| 485 | DOMINO'S PIZZA INC | DPZ | 0.00% | 2.51K | $775.0K |
| 486 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.00% | 2.70K | $772.7K |
| 487 | CLOROX COMPANY | CLX | 0.00% | 9.18K | $765.6K |
| 488 | UDR INC | UDR | 0.00% | 22.18K | $744.6K |
| 489 | CAMDEN PROPERTY TRUST | CPT | 0.00% | 7.63K | $738.1K |
| 490 | LULULEMON ATHLETICA INC | LULU | 0.00% | 7.93K | $734.7K |
| 491 | ROLLINS INC | ROL | 0.00% | 22.63K | $730.2K |
| 492 | FRANKLIN TEMPLETON INC | BEN | 0.00% | 22.36K | $724.3K |
| 493 | BXP INC | BXP | 0.00% | 12.12K | $718.7K |
| 494 | LAS VEGAS SANDS CORP | LVS | 0.00% | 19.65K | $709.3K |
| 495 | INSULET CORP | PODD | 0.00% | 5.26K | $707.6K |
| 496 | ALIGN TECHNOLOGY INC | ALGN | 0.00% | 5.01K | $707.0K |
| 497 | APTIV PLC | APTV | 0.00% | 15.75K | $696.4K |
| 498 | UNIVERSAL HEALTH SERVICES-B | UHS | 0.00% | 3.92K | $689.3K |
| 499 | FEDERAL REALTY INVS TRUST | FRT | 0.00% | 6.07K | $639.6K |
| 500 | PENTAIR PLC | PNR | 0.00% | 12.11K | $633.5K |
| 501 | HENRY SCHEIN INC | HSIC | 0.00% | 7.27K | $615.4K |
| 502 | FOX CORP - CLASS B | FOX | 0.00% | 10.19K | $580.6K |
| 503 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.00% | 11.90K | $542.5K |
| 504 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 0.00% | 34.84K | $539.7K |
| 505 | MOSAIC CO/THE | MOS | 0.00% | 24.12K | $475.9K |
| 506 | SMITH (A.O.) CORP | AOS | 0.00% | 8.35K | $472.2K |
| 507 | DAVITA INC | DVA | 0.00% | 2.57K | $454.2K |
| 508 | ERIE INDEMNITY COMPANY-CL A | ERIE | 0.00% | 1.96K | $444.2K |
| 509 | HORMEL FOODS CORP | HRL | 0.00% | 22.13K | $429.8K |
| 510 | WYNN RESORTS LTD | WYNN | 0.00% | 5.54K | $417.1K |
| 511 | MGM RESORTS INTERNATIONAL | MGM | 0.00% | 13.36K | $400.9K |
| 512 | SKYDANCE CORP | SKYD | 0.00% | 41.42K | $384.3K |
| 513 | BROWN-FORMAN CORP-CLASS B | BF-B | 0.00% | 13.44K | $356.8K |
| 514 | NEWS CORP - CLASS B | NWS | 0.00% | 9.04K | $288.6K |
| 515 | HOLOGIC INC- CVR | — | 0.00% | 13.19K | $0.00 |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 0.49% | Ausgeschüttet (letzte 12 Monate) | $1.4545 |
| Frequenz | Quarterly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt; siehe Emittentenseite |
| Letztes Ex-Datum | Sep 22, 2026 | Letzte Ausschüttung | $0.3103 (Sep 29, 2026) |
| Wachstum 1J | -12.95% | Wachstum 3J / 5J (ann.) | +20.16% / +56.16% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 29, 2026 | $0.3103 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.5231 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.4493 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.1719 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.2836 |
| Jun 24, 2025 | Jun 24, 2025 | Jul 01, 2025 | $0.5731 |
| Mar 25, 2025 | Mar 25, 2025 | Apr 01, 2025 | $0.4935 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.3207 |
| Sep 24, 2024 | Sep 24, 2024 | Oct 01, 2024 | $0.1925 |
| Jun 25, 2024 | Jun 25, 2024 | Jul 02, 2024 | $0.3367 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 26, 2024 | $0.3948 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.3038 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 38.22% / 44.47% | Sharpe 1J / 3J | 1.53 / 1.50 |
| Maximaler Drawdown 1J / 3J | -26.77% / -48.95% | Sortino 1J | 2.29 |
| Beta gegenüber S&P 500 (3J) | 2.91 | Korrelation vs. S&P 500 (1J) | 0.992 |
| Abwärtsabweichung 1J | 25.59% | Verwendeter risikofreier Zinssatz | 4.05% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Oct 11, 2026. Formeln →
Liquidität
| Heutiges Volumen | 1.20M | Durchschnittliches Volumen | 1.76M |
| AUM | $7.28B | Aufgeld/Abschlag | +1.70% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abgeld vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV: ein indikativerer Wert, nicht das offizielle Schlussaufgeld/-abgeld. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | -$75.4M | -1.02% | $7.36B → $7.28B |
| 1 Monat | -$18.5M | -0.27% | $6.93B → $7.28B |
| 1 Woche | $21.5M | +0.31% | $7.03B → $7.28B |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
ETF-Emittenten-Website (Direxion) ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle; bitte prüfen Sie diese vor einer Anlageentscheidung.
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In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt; es wird allgemeine ETF-Berichterstattung angezeigt.
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Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.