STXF Strive 500 ETF
49.55
0.02 (+0.04%)
Fiyat tarihi: Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 49.53 | Günlük Aralık | 49.40 – 49.56 |
| 52 Haftalık Aralık | 40.52 – 50.35 | Hacim | 102.98K |
| Ort. Hacim | 50.01K | AUM | $1.17B (Aug 27, 2026) |
| Gider Oranı | 0.05% | Getiri (TTM) | 0.98% |
| NAV | 49.49 | Prim/İskonto | +0.12% gösterge niteliğinde |
| Başlangıç | Sep 14, 2022 | Varlıklar | — |
| İhraççı | Strive | Borsa | NYSE |
| Kategori | — | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 02072L680 | ISIN | US02072L6801 |
| Yönetim | Pasif / endeks takipçisi (ihraççı açıklamasına göre) | ||
Bu ETF hakkında
A passively managed exchange traded fund (ETF) that seeks broad market exposure to 500 of the largest U.S. publicly traded stocks. The fund aims to unlock value through corporate governance practices, including voting proxy shares and engaging with management to focus on excellence.
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 | +3.90% | +2.44% | +10.87% | +12.41% | +18.51% | +20.74% | — | — | +19.13% |
| Toplam getiri | +3.90% | +2.69% | +11.47% | +13.02% | +19.80% | +22.18% | — | — | +20.50% |
* 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 | 0.05% | 10.000 $ yatırımın yıllık maliyeti | $5.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 26, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 508 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 7.33% | 255.46K | $79.2M |
| 2 | Microsoft Corp | MSFT | 5.97% | 131.21K | $64.5M |
| 3 | Amazon.com Inc | AMZN | 4.15% | 171.82K | $44.9M |
| 4 | Alphabet Inc | GOOGL | 3.29% | 102.42K | $35.5M |
| 5 | Broadcom Inc | AVGO | 2.72% | 82.30K | $29.4M |
| 6 | Alphabet Inc | GOOG | 2.63% | 82.71K | $28.4M |
| 7 | Meta Platforms Inc | META | 2.05% | 38.76K | $22.1M |
| 8 | Tesla Inc | TSLA | 1.91% | 59.02K | $20.7M |
| 9 | Eli Lilly & Co | LLY | 1.72% | 15.07K | $18.6M |
| 10 | Micron Technology Inc | MU | 1.71% | 19.74K | $18.4M |
| 11 | JPMORGAN CHASE & CO. | JPM | 1.55% | 46.90K | $16.7M |
| 12 | Advanced Micro Devices Inc | AMD | 1.28% | 28.76K | $13.8M |
| 13 | Berkshire Hathaway Inc | BRK-B | 1.14% | 24.47K | $12.3M |
| 14 | ExxonMobil Holdings Corp | XOM | 1.09% | 73.18K | $11.8M |
| 15 | Johnson & Johnson | JNJ | 1.07% | 42.37K | $11.6M |
| 16 | Visa Inc | V | 1.04% | 29.15K | $11.2M |
| 17 | Mastercard Inc | MA | 0.79% | 14.25K | $8.5M |
| 18 | AbbVie Inc | ABBV | 0.78% | 31.50K | $8.4M |
| 19 | Walmart Inc | WMT | 0.75% | 76.58K | $8.1M |
| 20 | Costco Wholesale Corp | COST | 0.69% | 7.73K | $7.4M |
| 21 | Bank of America Corp | BAC | 0.68% | 116.77K | $7.3M |
| 22 | Cisco Systems Inc | CSCO | 0.65% | 63.04K | $7.0M |
| 23 | Lam Research Corp | LRCX | 0.64% | 22.09K | $7.0M |
| 24 | Merck & Co Inc | MRK | 0.64% | 43.93K | $6.9M |
| 25 | Applied Materials Inc | AMAT | 0.62% | 14.05K | $6.7M |
| 26 | Palantir Technologies Inc | PLTR | 0.62% | 38.90K | $6.7M |
| 27 | Caterpillar Inc | CAT | 0.61% | 8.18K | $6.6M |
| 28 | Chevron Corp | CVX | 0.61% | 32.69K | $6.5M |
| 29 | GE AEROSPACE | GE | 0.59% | 18.34K | $6.4M |
| 30 | Intel Corp | INTC | 0.59% | 72.69K | $6.4M |
| 31 | UnitedHealth Group Inc | UNH | 0.58% | 15.89K | $6.3M |
| 32 | Netflix Inc | NFLX | 0.57% | 74.27K | $6.1M |
| 33 | Home Depot Inc/The | HD | 0.55% | 17.61K | $5.9M |
| 34 | Procter & Gamble Co/The | PG | 0.55% | 40.49K | $5.9M |
| 35 | Coca-Cola Co/The | KO | 0.53% | 62.56K | $5.7M |
| 36 | Goldman Sachs Group Inc/The | GS | 0.51% | 5.18K | $5.5M |
| 37 | Philip Morris International Inc | PM | 0.49% | 27.56K | $5.3M |
| 38 | RTX Corp | RTX | 0.46% | 23.75K | $5.0M |
| 39 | Palo Alto Networks Inc | PANW | 0.45% | 14.21K | $4.8M |
| 40 | Wells Fargo & Co | WFC | 0.43% | 54.31K | $4.6M |
| 41 | Morgan Stanley | MS | 0.42% | 21.08K | $4.6M |
| 42 | GE Vernova Inc | GEV | 0.41% | 4.77K | $4.4M |
| 43 | Oracle Corp | ORCL | 0.41% | 30.22K | $4.4M |
| 44 | KLA CORP | KLAC | 0.39% | 23.06K | $4.2M |
| 45 | Amgen Inc | AMGN | 0.39% | 9.50K | $4.2M |
| 46 | Texas Instruments Inc | TXN | 0.39% | 16.07K | $4.2M |
| 47 | Thermo Fisher Scientific Inc | TMO | 0.39% | 6.64K | $4.2M |
| 48 | Citigroup Inc | C | 0.37% | 30.15K | $4.0M |
| 49 | Linde PLC | LIN | 0.37% | 8.13K | $4.0M |
| 50 | International Business Machines Corp | IBM | 0.35% | 16.14K | $3.8M |
| 51 | MARVELL TECHNOLOGY INC | MRVL | 0.34% | 15.28K | $3.7M |
| 52 | Sandisk Corp | SNDK | 0.34% | 2.45K | $3.6M |
| 53 | Walt Disney Co/The | DIS | 0.33% | 31.87K | $3.5M |
| 54 | Arista Networks Inc | ANET | 0.33% | 18.50K | $3.5M |
| 55 | PepsiCo Inc | PEP | 0.32% | 24.36K | $3.5M |
| 56 | Verizon Communications Inc | VZ | 0.32% | 68.93K | $3.5M |
| 57 | Abbott Laboratories | ABT | 0.32% | 29.65K | $3.4M |
| 58 | McDonald's Corp | MCD | 0.32% | 12.69K | $3.4M |
| 59 | Amphenol Corp | APH | 0.31% | 21.38K | $3.4M |
| 60 | Gilead Sciences Inc | GILD | 0.31% | 22.14K | $3.3M |
| 61 | Union Pacific Corp | UNP | 0.30% | 10.53K | $3.3M |
| 62 | Analog Devices Inc | ADI | 0.30% | 8.65K | $3.2M |
| 63 | Seagate Technology Holdings PLC | STX | 0.30% | 3.91K | $3.2M |
| 64 | Charles Schwab Corp/The | SCHW | 0.30% | 28.55K | $3.2M |
| 65 | AT&T Inc | T | 0.29% | 122.61K | $3.2M |
| 66 | Crowdstrike Holdings Inc | CRWD | 0.29% | 17.02K | $3.2M |
| 67 | American Express Co | AXP | 0.29% | 9.30K | $3.1M |
| 68 | NextEra Energy Inc | NEE | 0.29% | 36.55K | $3.1M |
| 69 | QUALCOMM Inc | QCOM | 0.28% | 18.78K | $3.0M |
| 70 | Welltower Inc | WELL | 0.28% | 12.46K | $3.0M |
| 71 | Blackrock Inc | BLK | 0.27% | 2.51K | $3.0M |
| 72 | Boeing Co/The | BA | 0.27% | 13.85K | $2.9M |
| 73 | Booking Holdings Inc | BKNG | 0.27% | 13.60K | $2.9M |
| 74 | Uber Technologies Inc | UBER | 0.27% | 35.92K | $2.9M |
| 75 | ConocoPhillips | COP | 0.27% | 21.86K | $2.9M |
| 76 | Salesforce Inc | CRM | 0.27% | 13.92K | $2.9M |
| 77 | Pfizer Inc | PFE | 0.26% | 100.15K | $2.9M |
| 78 | Deere & Co | DE | 0.26% | 4.41K | $2.8M |
| 79 | Eaton Corp PLC | ETN | 0.26% | 6.79K | $2.8M |
| 80 | TJX Cos Inc/The | TJX | 0.26% | 19.89K | $2.8M |
| 81 | Western Digital Corp | WDC | 0.25% | 6.02K | $2.7M |
| 82 | Newmont Corp | NEM | 0.24% | 18.79K | $2.5M |
| 83 | Danaher Corp | DHR | 0.23% | 11.54K | $2.5M |
| 84 | Vertex Pharmaceuticals Inc | VRTX | 0.23% | 4.43K | $2.5M |
| 85 | Bristol-Myers Squibb Co | BMY | 0.23% | 35.97K | $2.4M |
| 86 | Dell Technologies Inc | DELL | 0.22% | 5.24K | $2.4M |
| 87 | ServiceNow Inc | NOW | 0.22% | 18.44K | $2.3M |
| 88 | Capital One Financial Corp | COF | 0.22% | 10.83K | $2.3M |
| 89 | Prologis Inc | PLD | 0.22% | 16.29K | $2.3M |
| 90 | Intuitive Surgical Inc | ISRG | 0.21% | 6.22K | $2.3M |
| 91 | S&P Global Inc | SPGI | 0.21% | 5.35K | $2.3M |
| 92 | Progressive Corp/The | PGR | 0.21% | 10.33K | $2.3M |
| 93 | Parker-Hannifin Corp | PH | 0.21% | 2.23K | $2.3M |
| 94 | Lockheed Martin Corp | LMT | 0.21% | 4.04K | $2.2M |
| 95 | First American Government Obligations Fund… | — | 0.20% | 2.20M | $2.2M |
| 96 | Lowe's Cos Inc | LOW | 0.20% | 10.01K | $2.1M |
| 97 | Chubb Ltd | CB | 0.20% | 6.19K | $2.1M |
| 98 | Stryker Corp | SYK | 0.20% | 6.39K | $2.1M |
| 99 | Starbucks Corp | SBUX | 0.19% | 19.75K | $2.1M |
| 100 | Medtronic PLC | MDT | 0.19% | 22.73K | $2.1M |
| 101 | CVS Health Corp | CVS | 0.19% | 22.29K | $2.1M |
| 102 | Altria Group Inc | MO | 0.19% | 30.05K | $2.0M |
| 103 | Automatic Data Processing Inc | ADP | 0.19% | 7.22K | $2.0M |
| 104 | Accenture PLC | ACN | 0.19% | 10.90K | $2.0M |
| 105 | Corning Inc | GLW | 0.19% | 13.73K | $2.0M |
| 106 | Adobe Inc | ADBE | 0.18% | 7.26K | $2.0M |
| 107 | Freeport-McMoRan Inc | FCX | 0.18% | 24.76K | $2.0M |
| 108 | Blackstone Inc | BX | 0.18% | 13.67K | $2.0M |
| 109 | Marathon Petroleum Corp | MPC | 0.18% | 5.41K | $1.9M |
| 110 | Snowflake Inc | SNOW | 0.18% | 6.05K | $1.9M |
| 111 | McKesson Corp | MCK | 0.18% | 2.11K | $1.9M |
| 112 | Howmet Aerospace Inc | HWM | 0.17% | 7.13K | $1.9M |
| 113 | Equinix Inc | EQIX | 0.17% | 1.73K | $1.9M |
| 114 | Trane Technologies PLC | TT | 0.17% | 4.07K | $1.9M |
| 115 | Bank of New York Mellon Corp/The | BNY | 0.17% | 11.21K | $1.8M |
| 116 | CME Group Inc | CME | 0.16% | 6.41K | $1.8M |
| 117 | General Dynamics Corp | GD | 0.16% | 4.69K | $1.8M |
| 118 | Phillips 66 | PSX | 0.16% | 7.38K | $1.7M |
| 119 | Intuit Inc | INTU | 0.16% | 4.85K | $1.7M |
| 120 | Comcast Corp | CMCSA | 0.16% | 63.98K | $1.7M |
| 121 | CSX Corp | CSX | 0.16% | 33.64K | $1.7M |
| 122 | Southern Co/The | SO | 0.16% | 19.16K | $1.7M |
| 123 | Fortinet Inc | FTNT | 0.16% | 11.13K | $1.7M |
| 124 | 3M Co | MMM | 0.16% | 9.53K | $1.7M |
| 125 | US Bancorp | USB | 0.16% | 27.37K | $1.7M |
| 126 | Valero Energy Corp | VLO | 0.15% | 4.91K | $1.7M |
| 127 | PNC Financial Services Group Inc/The | PNC | 0.15% | 6.83K | $1.7M |
| 128 | Marsh & McLennan Cos Inc | MRSH | 0.15% | 8.61K | $1.7M |
| 129 | Duke Energy Corp | DUK | 0.15% | 13.55K | $1.6M |
| 130 | Vertiv Holdings Co | VRT | 0.15% | 6.40K | $1.6M |
| 131 | Intercontinental Exchange Inc | ICE | 0.15% | 10.11K | $1.6M |
| 132 | Emerson Electric Co | EMR | 0.15% | 10.38K | $1.6M |
| 133 | ELEVANCE HEALTH INC | ELV | 0.15% | 4.01K | $1.6M |
| 134 | Constellation Energy Corp | CEG | 0.15% | 5.72K | $1.6M |
| 135 | Waste Management Inc | WM | 0.15% | 7.14K | $1.6M |
| 136 | Cadence Design Systems Inc | CDNS | 0.15% | 4.78K | $1.6M |
| 137 | Quanta Services Inc | PWR | 0.14% | 2.58K | $1.6M |
| 138 | Space Exploration Technologies Corp | SPCX | 0.14% | 11.26K | $1.6M |
| 139 | Cloudflare Inc | NET | 0.14% | 5.54K | $1.5M |
| 140 | Johnson Controls International plc | JCI | 0.14% | 10.79K | $1.5M |
| 141 | Williams Cos Inc/The | WMB | 0.14% | 21.48K | $1.5M |
| 142 | Mondelez International Inc | MDLZ | 0.14% | 23.96K | $1.5M |
| 143 | AppLovin Corp | APP | 0.14% | 4.83K | $1.5M |
| 144 | AMERICAN TOWER CORP | AMT | 0.14% | 8.33K | $1.5M |
| 145 | Robinhood Markets Inc | HOOD | 0.14% | 13.26K | $1.5M |
| 146 | Regeneron Pharmaceuticals Inc | REGN | 0.14% | 1.77K | $1.5M |
| 147 | Norfolk Southern Corp | NSC | 0.14% | 4.20K | $1.5M |
| 148 | Spotify Technology SA | SPOT | 0.14% | 2.67K | $1.5M |
| 149 | EOG Resources Inc | EOG | 0.14% | 10.01K | $1.5M |
| 150 | DoorDash Inc | DASH | 0.13% | 6.18K | $1.4M |
| 151 | SLB Ltd | SLB | 0.13% | 26.71K | $1.4M |
| 152 | Motorola Solutions Inc | MSI | 0.13% | 2.93K | $1.4M |
| 153 | T-Mobile US Inc | TMUS | 0.13% | 7.82K | $1.4M |
| 154 | Cummins Inc | CMI | 0.13% | 2.46K | $1.4M |
| 155 | Travelers Cos Inc/The | TRV | 0.13% | 3.80K | $1.4M |
| 156 | Illinois Tool Works Inc | ITW | 0.13% | 4.97K | $1.4M |
| 157 | Sherwin-Williams Co/The | SHW | 0.13% | 3.99K | $1.4M |
| 158 | Northrop Grumman Corp | NOC | 0.13% | 2.57K | $1.4M |
| 159 | Marriott International Inc/MD | MAR | 0.13% | 3.86K | $1.4M |
| 160 | General Motors Co | GM | 0.13% | 15.96K | $1.4M |
| 161 | Ross Stores Inc | ROST | 0.13% | 5.67K | $1.4M |
| 162 | United Parcel Service Inc | UPS | 0.13% | 12.94K | $1.4M |
| 163 | Hilton Worldwide Holdings Inc | HLT | 0.13% | 4.13K | $1.4M |
| 164 | Boston Scientific Corp | BSX | 0.12% | 27.03K | $1.3M |
| 165 | Colgate-Palmolive Co | CL | 0.12% | 14.45K | $1.3M |
| 166 | Target Corp | TGT | 0.12% | 8.06K | $1.3M |
| 167 | Warner Bros Discovery Inc | WBD | 0.12% | 44.90K | $1.3M |
| 168 | Synopsys Inc | SNPS | 0.12% | 3.16K | $1.3M |
| 169 | Cigna Group/The | CI | 0.12% | 4.59K | $1.3M |
| 170 | KKR & Co Inc | KKR | 0.12% | 11.89K | $1.3M |
| 171 | Datadog Inc | DDOG | 0.12% | 5.72K | $1.3M |
| 172 | Aon PLC | AON | 0.12% | 3.59K | $1.3M |
| 173 | FedEx Corp | FDX | 0.12% | 3.80K | $1.3M |
| 174 | Ecolab Inc | ECL | 0.12% | 4.34K | $1.3M |
| 175 | Airbnb Inc | ABNB | 0.12% | 6.58K | $1.3M |
| 176 | Monster Beverage Corp | MNST | 0.12% | 25.66K | $1.3M |
| 177 | O'Reilly Automotive Inc | ORLY | 0.11% | 13.66K | $1.2M |
| 178 | Honeywell International Inc | HON | 0.11% | 5.71K | $1.2M |
| 179 | Cintas Corp | CTAS | 0.11% | 6.00K | $1.2M |
| 180 | Moody's Corp | MCO | 0.11% | 2.37K | $1.2M |
| 181 | Simon Property Group Inc | SPG | 0.11% | 5.48K | $1.2M |
| 182 | Hewlett Packard Enterprise Co | HPE | 0.11% | 22.42K | $1.2M |
| 183 | Royal Caribbean Cruises Ltd | RCL | 0.11% | 4.05K | $1.2M |
| 184 | PACCAR Inc | PCAR | 0.11% | 9.09K | $1.2M |
| 185 | TransDigm Group Inc | TDG | 0.11% | 975 | $1.2M |
| 186 | American Electric Power Co Inc | AEP | 0.11% | 9.46K | $1.2M |
| 187 | Air Products and Chemicals Inc | APD | 0.11% | 3.82K | $1.2M |
| 188 | Arthur J Gallagher & Co | AJG | 0.11% | 4.31K | $1.2M |
| 189 | Allstate Corp/The | ALL | 0.11% | 4.45K | $1.1M |
| 190 | CRH PLC | CRH | 0.11% | 11.90K | $1.1M |
| 191 | Digital Realty Trust Inc | DLR | 0.10% | 5.82K | $1.1M |
| 192 | United Rentals Inc | URI | 0.10% | 1.06K | $1.1M |
| 193 | HCA Healthcare Inc | HCA | 0.10% | 2.52K | $1.1M |
| 194 | Baker Hughes Co | BKR | 0.10% | 17.41K | $1.1M |
| 195 | WW Grainger Inc | GWW | 0.10% | 825 | $1.1M |
| 196 | Lumentum Holdings Inc | LITE | 0.10% | 1.20K | $1.1M |
| 197 | Targa Resources Corp | TRGP | 0.10% | 3.70K | $1.1M |
| 198 | Kinder Morgan Inc | KMI | 0.10% | 34.02K | $1.1M |
| 199 | TE Connectivity PLC | TEL | 0.10% | 5.20K | $1.0M |
| 200 | Teradyne Inc | TER | 0.10% | 2.85K | $1.0M |
| 201 | Cheniere Energy Inc | LNG | 0.10% | 3.71K | $1.0M |
| 202 | PayPal Holdings Inc | PYPL | 0.10% | 16.50K | $1.0M |
| 203 | Corteva Inc | CTVA | 0.09% | 12.20K | $1.0M |
| 204 | Bloom Energy Corp | BE | 0.09% | 4.65K | $1.0M |
| 205 | TRUIST FINANCIAL CORP | TFC | 0.09% | 19.96K | $1.0M |
| 206 | Monolithic Power Systems Inc | MPWR | 0.09% | 768 | $1.0M |
| 207 | Nucor Corp | NUE | 0.09% | 4.01K | $992.2K |
| 208 | Cencora Inc | COR | 0.09% | 3.02K | $990.7K |
| 209 | Cardinal Health Inc | CAH | 0.09% | 4.12K | $980.5K |
| 210 | AMETEK Inc | AME | 0.09% | 4.05K | $980.4K |
| 211 | Dominion Energy Inc | D | 0.09% | 14.62K | $978.4K |
| 212 | Becton Dickinson & Co | BDX | 0.09% | 5.13K | $973.4K |
| 213 | Comfort Systems USA Inc | FIX | 0.09% | 623 | $973.1K |
| 214 | Ford Motor Co | F | 0.09% | 69.47K | $969.2K |
| 215 | Aflac Inc | AFL | 0.09% | 8.31K | $965.6K |
| 216 | Keysight Technologies Inc | KEYS | 0.09% | 3.00K | $961.0K |
| 217 | Autodesk Inc | ADSK | 0.09% | 3.81K | $958.1K |
| 218 | Ciena Corp | CIEN | 0.09% | 2.46K | $953.6K |
| 219 | Devon Energy Corp | DVN | 0.09% | 20.29K | $951.9K |
| 220 | Realty Income Corp | O | 0.09% | 15.15K | $951.6K |
| 221 | Apollo Global Management Inc | APO | 0.09% | 7.14K | $951.3K |
| 222 | State Street Corp | STT | 0.09% | 4.93K | $950.5K |
| 223 | ONEOK Inc | OKE | 0.09% | 10.32K | $946.5K |
| 224 | Cash & Other | — | 0.09% | 942.56K | $942.6K |
| 225 | Coherent Corp | COHR | 0.09% | 3.27K | $942.5K |
| 226 | NXP Semiconductors NV | NXPI | 0.09% | 4.17K | $937.0K |
| 227 | Sempra | SRE | 0.09% | 11.14K | $936.0K |
| 228 | Edwards Lifesciences Corp | EW | 0.09% | 10.25K | $931.2K |
| 229 | Chipotle Mexican Grill Inc | CMG | 0.08% | 24.35K | $911.4K |
| 230 | Fastenal Co | FAST | 0.08% | 18.11K | $911.1K |
| 231 | Honeywell Aerospace Inc | HONA | 0.08% | 5.67K | $910.0K |
| 232 | Natera Inc | NTRA | 0.08% | 2.68K | $903.4K |
| 233 | Carvana Co | CVNA | 0.08% | 11.85K | $897.5K |
| 234 | Public Storage | PSA | 0.08% | 2.78K | $896.4K |
| 235 | Vivmark Residential | VMRK | 0.08% | 13.23K | $894.8K |
| 236 | eBay Inc | EBAY | 0.08% | 8.43K | $893.0K |
| 237 | Ameriprise Financial Inc | AMP | 0.08% | 1.58K | $884.7K |
| 238 | Moderna Inc | MRNA | 0.08% | 5.52K | $876.1K |
| 239 | AutoZone Inc | AZO | 0.08% | 287 | $868.8K |
| 240 | Axon Enterprise Inc | AXON | 0.08% | 1.42K | $868.4K |
| 241 | Fifth Third Bancorp | FITB | 0.08% | 15.79K | $866.8K |
| 242 | Rockwell Automation Inc | ROK | 0.08% | 2.01K | $864.8K |
| 243 | Carrier Global Corp | CARR | 0.08% | 14.64K | $856.6K |
| 244 | Westinghouse Air Brake Technologies Corp | WAB | 0.08% | 2.85K | $846.0K |
| 245 | MetLife Inc | MET | 0.08% | 8.73K | $836.8K |
| 246 | Nebius Group NV | NBIS | 0.08% | 3.71K | $824.4K |
| 247 | Roper Technologies Inc | ROP | 0.08% | 1.98K | $816.8K |
| 248 | Xcel Energy Inc | XEL | 0.08% | 10.50K | $810.8K |
| 249 | NIKE Inc | NKE | 0.08% | 20.52K | $810.3K |
| 250 | Vistra Corp | VST | 0.07% | 5.80K | $806.0K |
| 251 | Entergy Corp | ETR | 0.07% | 7.58K | $805.6K |
| 252 | CBRE Group Inc | CBRE | 0.07% | 5.29K | $803.5K |
| 253 | Block Inc | XYZ | 0.07% | 9.66K | $799.3K |
| 254 | IQVIA Holdings Inc | IQV | 0.07% | 3.08K | $799.3K |
| 255 | Expedia Group Inc | EXPE | 0.07% | 2.36K | $799.0K |
| 256 | Ferguson Enterprises Inc | FERG | 0.07% | 3.43K | $798.3K |
| 257 | Nasdaq Inc | NDAQ | 0.07% | 8.08K | $798.1K |
| 258 | L3Harris Technologies Inc | LHX | 0.07% | 3.04K | $797.3K |
| 259 | Garmin Ltd | GRMN | 0.07% | 2.73K | $786.9K |
| 260 | Republic Services Inc | RSG | 0.07% | 3.52K | $776.9K |
| 261 | Agilent Technologies Inc | A | 0.07% | 5.02K | $776.5K |
| 262 | Exelon Corp | EXC | 0.07% | 17.29K | $766.0K |
| 263 | Yum! Brands Inc | YUM | 0.07% | 4.89K | $763.8K |
| 264 | Humana Inc | HUM | 0.07% | 1.94K | $756.4K |
| 265 | DR Horton Inc | DHI | 0.07% | 5.01K | $755.5K |
| 266 | Prudential Financial Inc | PRU | 0.07% | 6.20K | $744.4K |
| 267 | IDEXX Laboratories Inc | IDXX | 0.07% | 1.32K | $727.7K |
| 268 | American International Group Inc | AIG | 0.07% | 9.52K | $727.3K |
| 269 | PG&E Corp | PCG | 0.07% | 38.84K | $713.2K |
| 270 | Sysco Corp | SYY | 0.07% | 8.50K | $709.2K |
| 271 | Paychex Inc | PAYX | 0.07% | 5.66K | $707.3K |
| 272 | Workday Inc | WDAY | 0.07% | 3.63K | $705.2K |
| 273 | Hartford Insurance Group Inc/The | HIG | 0.07% | 5.10K | $704.9K |
| 274 | Old Dominion Freight Line Inc | ODFL | 0.06% | 3.53K | $700.3K |
| 275 | Occidental Petroleum Corp | OXY | 0.06% | 11.96K | $698.4K |
| 276 | Strategy Inc | MSTR | 0.06% | 5.51K | $698.3K |
| 277 | MSCI Inc | MSCI | 0.06% | 1.24K | $697.1K |
| 278 | Microchip Technology Inc | MCHP | 0.06% | 9.45K | $694.6K |
| 279 | Take-Two Interactive Software Inc | TTWO | 0.06% | 2.97K | $691.6K |
| 280 | M&T Bank Corp | MTB | 0.06% | 2.87K | $689.7K |
| 281 | Waters Corp | WAT | 0.06% | 1.65K | $684.7K |
| 282 | Rocket Lab Corp | RKLB | 0.06% | 10.21K | $683.2K |
| 283 | Astera Labs Inc | ALAB | 0.06% | 2.37K | $669.3K |
| 284 | Ventas Inc | VTR | 0.06% | 7.12K | $668.0K |
| 285 | Coinbase Global Inc | COIN | 0.06% | 3.57K | $667.8K |
| 286 | Archer-Daniels-Midland Co | ADM | 0.06% | 8.35K | $660.7K |
| 287 | Kenvue Inc | KVUE | 0.06% | 34.11K | $659.4K |
| 288 | NetApp Inc | NTAP | 0.06% | 3.51K | $657.3K |
| 289 | Vulcan Materials Co | VMC | 0.06% | 2.39K | $656.2K |
| 290 | Diamondback Energy Inc | FANG | 0.06% | 3.27K | $653.6K |
| 291 | Veeva Systems Inc | VEEV | 0.06% | 2.65K | $653.2K |
| 292 | Kimberly-Clark Corp | KMB | 0.06% | 5.84K | $648.1K |
| 293 | Consolidated Edison Inc | ED | 0.06% | 6.04K | $647.3K |
| 294 | Public Service Enterprise Group Inc | PEG | 0.06% | 8.72K | $639.0K |
| 295 | Keurig Dr Pepper Inc | KDP | 0.06% | 20.01K | $637.1K |
| 296 | Interactive Brokers Group Inc | IBKR | 0.06% | 6.44K | $632.1K |
| 297 | Arch Capital Group Ltd | ACGL | 0.06% | 6.21K | $624.5K |
| 298 | Northern Trust Corp | NTRS | 0.06% | 3.29K | $615.6K |
| 299 | Centene Corp | CNC | 0.06% | 9.46K | $614.8K |
| 300 | Iron Mountain Inc | IRM | 0.06% | 4.99K | $603.5K |
| 301 | Dexcom Inc | DXCM | 0.06% | 6.74K | $600.9K |
| 302 | Huntington Bancshares Inc/OH | HBAN | 0.06% | 35.41K | $600.2K |
| 303 | Kroger Co/The | KR | 0.06% | 10.23K | $597.8K |
| 304 | Illumina Inc | ILMN | 0.06% | 2.64K | $594.6K |
| 305 | ResMed Inc | RMD | 0.05% | 2.51K | $593.4K |
| 306 | Steel Dynamics Inc | STLD | 0.05% | 2.57K | $593.2K |
| 307 | GE HealthCare Technologies Inc | GEHC | 0.05% | 8.02K | $592.8K |
| 308 | WEC Energy Group Inc | WEC | 0.05% | 5.56K | $592.7K |
| 309 | EQT Corp | EQT | 0.05% | 10.89K | $588.2K |
| 310 | EMCOR Group Inc | EME | 0.05% | 791 | $585.2K |
| 311 | Teledyne Technologies Inc | TDY | 0.05% | 929 | $582.4K |
| 312 | Zoetis Inc | ZTS | 0.05% | 7.39K | $570.9K |
| 313 | Crown Castle Inc | CCI | 0.05% | 7.47K | $569.7K |
| 314 | CoreWeave Inc | CRWV | 0.05% | 6.46K | $568.5K |
| 315 | Jabil Inc | JBL | 0.05% | 1.84K | $568.0K |
| 316 | Willis Towers Watson PLC | WTW | 0.05% | 1.64K | $567.4K |
| 317 | Alnylam Pharmaceuticals Inc | ALNY | 0.05% | 2.36K | $567.3K |
| 318 | Ingersoll Rand Inc | IR | 0.05% | 7.16K | $562.6K |
| 319 | MongoDB Inc | MDB | 0.05% | 1.38K | $560.0K |
| 320 | Raymond James Financial Inc | RJF | 0.05% | 3.19K | $558.0K |
| 321 | Twilio Inc | TWLO | 0.05% | 2.47K | $553.4K |
| 322 | Biogen Inc | BIIB | 0.05% | 2.49K | $550.6K |
| 323 | Cognizant Technology Solutions Corp | CTSH | 0.05% | 8.67K | $546.5K |
| 324 | ON Semiconductor Corp | ON | 0.05% | 7.43K | $538.7K |
| 325 | Fiserv Inc | FISV | 0.05% | 10.17K | $533.5K |
| 326 | Citizens Financial Group Inc | CFG | 0.05% | 7.59K | $530.0K |
| 327 | Martin Marietta Materials Inc | MLM | 0.05% | 990 | $526.4K |
| 328 | Extra Space Storage Inc | EXR | 0.05% | 3.62K | $525.2K |
| 329 | Cboe Global Markets Inc | CBOE | 0.05% | 1.70K | $524.7K |
| 330 | Copart Inc | CPRT | 0.05% | 15.60K | $519.8K |
| 331 | Otis Worldwide Corp | OTIS | 0.05% | 7.21K | $515.4K |
| 332 | LPL Financial Holdings Inc | LPLA | 0.05% | 1.42K | $513.9K |
| 333 | Ares Management Corp | ARES | 0.05% | 3.58K | $510.9K |
| 334 | Ameren Corp | AEE | 0.05% | 4.75K | $507.1K |
| 335 | Regions Financial Corp | RF | 0.05% | 16.52K | $506.0K |
| 336 | Edison International | EIX | 0.05% | 6.71K | $501.8K |
| 337 | Omnicom Group Inc | OMC | 0.05% | 5.59K | $492.8K |
| 338 | Dover Corp | DOV | 0.05% | 2.44K | $492.2K |
| 339 | HP Inc | HPQ | 0.05% | 16.66K | $491.8K |
| 340 | Live Nation Entertainment Inc | LYV | 0.05% | 2.62K | $489.2K |
| 341 | Halliburton Co | HAL | 0.05% | 14.45K | $488.3K |
| 342 | Tapestry Inc | TPR | 0.04% | 3.68K | $479.2K |
| 343 | Mettler-Toledo International Inc | MTD | 0.04% | 339 | $475.4K |
| 344 | Hershey Co/The | HSY | 0.04% | 2.52K | $472.6K |
| 345 | Expeditors International of Washington Inc | EXPD | 0.04% | 2.49K | $471.1K |
| 346 | Verisk Analytics Inc | VRSK | 0.04% | 2.49K | $468.6K |
| 347 | Xylem Inc/NY | XYL | 0.04% | 4.15K | $468.4K |
| 348 | Atlassian Corp | TEAM | 0.04% | 2.81K | $468.0K |
| 349 | Labcorp Holdings Inc | LH | 0.04% | 1.38K | $467.0K |
| 350 | Williams-Sonoma Inc | WSM | 0.04% | 1.99K | $466.0K |
| 351 | VICI Properties Inc | VICI | 0.04% | 17.71K | $465.7K |
| 352 | American Water Works Co Inc | AWK | 0.04% | 3.38K | $464.8K |
| 353 | Brown & Brown Inc | BRO | 0.04% | 6.32K | $463.4K |
| 354 | Dollar General Corp | DG | 0.04% | 3.78K | $463.4K |
| 355 | PulteGroup Inc | PHM | 0.04% | 3.52K | $461.2K |
| 356 | Atmos Energy Corp | ATO | 0.04% | 2.73K | $457.4K |
| 357 | Corpay Inc | CPAY | 0.04% | 1.10K | $452.8K |
| 358 | PPG Industries Inc | PPG | 0.04% | 3.98K | $452.3K |
| 359 | Carnival Corp Ltd | CCL | 0.04% | 17.29K | $451.9K |
| 360 | Eversource Energy | ES | 0.04% | 6.33K | $449.4K |
| 361 | FirstEnergy Corp | FE | 0.04% | 9.61K | $447.9K |
| 362 | Cincinnati Financial Corp | CINF | 0.04% | 2.59K | $444.1K |
| 363 | CenterPoint Energy Inc | CNP | 0.04% | 11.41K | $444.1K |
| 364 | PPL Corp | PPL | 0.04% | 12.55K | $439.1K |
| 365 | Principal Financial Group Inc | PFG | 0.04% | 3.90K | $435.6K |
| 366 | DTE Energy Co | DTE | 0.04% | 3.17K | $431.4K |
| 367 | Church & Dwight Co Inc | CHD | 0.04% | 4.19K | $429.9K |
| 368 | Smurfit Westrock PLC | SW | 0.04% | 8.68K | $428.9K |
| 369 | Dollar Tree Inc | DLTR | 0.04% | 3.17K | $426.0K |
| 370 | T Rowe Price Group Inc | TROW | 0.04% | 3.73K | $421.6K |
| 371 | Synchrony Financial | SYF | 0.04% | 5.21K | $421.1K |
| 372 | Darden Restaurants Inc | DRI | 0.04% | 1.90K | $419.4K |
| 373 | Insmed Inc | INSM | 0.04% | 3.35K | $415.0K |
| 374 | Zoom Communications Inc | ZM | 0.04% | 4.10K | $413.8K |
| 375 | West Pharmaceutical Services Inc | WST | 0.04% | 1.18K | $409.5K |
| 376 | Qnity Electronics Inc | Q | 0.04% | 3.23K | $408.6K |
| 377 | Global Payments Inc | GPN | 0.04% | 4.33K | $406.0K |
| 378 | Hubbell Inc | HUBB | 0.04% | 872 | $404.8K |
| 379 | ULTA BEAUTY INC | ULTA | 0.04% | 752 | $404.0K |
| 380 | Veralto Corp | VLTO | 0.04% | 4.07K | $402.4K |
| 381 | Reddit Inc | RDDT | 0.04% | 2.44K | $396.2K |
| 382 | VeriSign Inc | VRSN | 0.04% | 1.33K | $392.2K |
| 383 | Royal Gold Inc | RGLD | 0.04% | 1.46K | $391.7K |
| 384 | General Mills Inc | GIS | 0.04% | 9.84K | $391.5K |
| 385 | Estee Lauder Cos Inc/The | EL | 0.04% | 3.73K | $390.9K |
| 386 | NRG Energy Inc | NRG | 0.04% | 3.44K | $390.4K |
| 387 | ROBLOX Corp | RBLX | 0.04% | 9.97K | $390.2K |
| 388 | Kraft Heinz Co/The | KHC | 0.04% | 15.29K | $387.1K |
| 389 | International Paper Co | IP | 0.04% | 9.44K | $387.0K |
| 390 | Equifax Inc | EFX | 0.04% | 2.01K | $385.9K |
| 391 | Fidelity National Information Services Inc | FIS | 0.04% | 9.51K | $384.7K |
| 392 | Incyte Corp | INCY | 0.04% | 2.94K | $381.2K |
| 393 | International Flavors & Fragrances Inc | IFF | 0.04% | 4.37K | $380.9K |
| 394 | CF Industries Holdings Inc | CF | 0.04% | 2.99K | $380.0K |
| 395 | STERIS PLC | STE | 0.04% | 1.60K | $379.5K |
| 396 | Liberty Media Corp-Liberty Formula One | FWONK | 0.04% | 3.63K | $379.3K |
| 397 | SoFi Technologies Inc | SOFI | 0.03% | 19.86K | $377.3K |
| 398 | Royalty Pharma PLC | RPRX | 0.03% | 6.01K | $373.2K |
| 399 | Markel Group Inc | MKL | 0.03% | 204 | $369.0K |
| 400 | Dow Inc | DOW | 0.03% | 12.23K | $368.8K |
| 401 | Expand Energy Corp | EXE | 0.03% | 3.87K | $365.9K |
| 402 | Constellation Brands Inc | STZ | 0.03% | 2.66K | $359.7K |
| 403 | Fortive Corp | FTV | 0.03% | 6.04K | $359.5K |
| 404 | First Citizens BancShares Inc/NC | FCNCA | 0.03% | 166 | $358.4K |
| 405 | Amcor PLC | AMCR | 0.03% | 7.57K | $357.8K |
| 406 | Packaging Corp of America | PKG | 0.03% | 1.44K | $355.3K |
| 407 | HEICO Corp | — | 0.03% | 1.37K | $352.2K |
| 408 | FTAI Aviation Ltd | FTAI | 0.03% | 1.75K | $351.2K |
| 409 | Broadridge Financial Solutions Inc | BR | 0.03% | 1.89K | $349.7K |
| 410 | Affirm Holdings Inc | AFRM | 0.03% | 4.48K | $349.5K |
| 411 | Texas Pacific Land Corp | TPL | 0.03% | 930 | $346.7K |
| 412 | Quest Diagnostics Inc | DGX | 0.03% | 1.41K | $345.7K |
| 413 | First Solar Inc | FSLR | 0.03% | 1.66K | $344.1K |
| 414 | CMS Energy Corp | CMS | 0.03% | 5.00K | $343.7K |
| 415 | Fair Isaac Corp | FICO | 0.03% | 300 | $341.1K |
| 416 | Okta Inc | OKTA | 0.03% | 2.61K | $340.9K |
| 417 | NiSource Inc | NI | 0.03% | 8.37K | $340.4K |
| 418 | JB Hunt Transport Services Inc | JBHT | 0.03% | 1.29K | $338.7K |
| 419 | CDW Corp/DE | CDW | 0.03% | 2.38K | $337.5K |
| 420 | Ball Corp | BALL | 0.03% | 5.25K | $336.5K |
| 421 | Tractor Supply Co | TSCO | 0.03% | 9.49K | $335.9K |
| 422 | Genuine Parts Co | GPC | 0.03% | 2.42K | $333.1K |
| 423 | Super Micro Computer Inc | SMCI | 0.03% | 8.64K | $332.4K |
| 424 | W R Berkley Corp | WRB | 0.03% | 4.84K | $331.4K |
| 425 | Lennar Corp | LEN | 0.03% | 3.75K | $329.2K |
| 426 | SBA Communications Corp | SBAC | 0.03% | 1.74K | $326.3K |
| 427 | Loews Corp | L | 0.03% | 2.93K | $324.2K |
| 428 | Leidos Holdings Inc | LDOS | 0.03% | 2.40K | $323.0K |
| 429 | Evergy Inc | EVRG | 0.03% | 3.86K | $314.0K |
| 430 | Circle Internet Group Inc | CRCL | 0.03% | 3.37K | $310.1K |
| 431 | NVR Inc | NVR | 0.03% | 48 | $308.8K |
| 432 | SS&C Technologies Holdings Inc | SSNC | 0.03% | 3.71K | $308.1K |
| 433 | Weyerhaeuser Co | WY | 0.03% | 12.55K | $306.6K |
| 434 | Jacobs Solutions Inc | J | 0.03% | 2.00K | $301.6K |
| 435 | Tyler Technologies Inc | TYL | 0.03% | 856 | $299.7K |
| 436 | Invitation Homes Inc | INVH | 0.03% | 9.90K | $299.1K |
| 437 | Alliant Energy Corp | LNT | 0.03% | 4.38K | $299.0K |
| 438 | Best Buy Co Inc | BBY | 0.03% | 3.41K | $290.9K |
| 439 | Toast Inc | TOST | 0.03% | 7.86K | $289.4K |
| 440 | DUPONT DE NEMOURS INC | DD | 0.03% | 2.11K | $287.3K |
| 441 | Viking Holdings Ltd | VIK | 0.03% | 3.11K | $286.7K |
| 442 | TransUnion | TRU | 0.03% | 3.37K | $286.1K |
| 443 | Flutter Entertainment PLC | FLUT | 0.03% | 2.80K | $285.5K |
| 444 | Essex Property Trust Inc | ESS | 0.03% | 974 | $284.4K |
| 445 | Tyson Foods Inc | TSN | 0.03% | 4.91K | $280.6K |
| 446 | PTC Inc | PTC | 0.03% | 1.84K | $278.7K |
| 447 | LyondellBasell Industries NV | LYB | 0.03% | 4.42K | $276.6K |
| 448 | IDEX Corp | IEX | 0.02% | 1.14K | $262.3K |
| 449 | Zscaler Inc | ZS | 0.02% | 1.55K | $261.7K |
| 450 | Sun Communities Inc | SUI | 0.02% | 2.04K | $257.3K |
| 451 | Deckers Outdoor Corp | DECK | 0.02% | 2.88K | $255.4K |
| 452 | Fox Corp | FOXA | 0.02% | 3.62K | $254.5K |
| 453 | Cooper Cos Inc/The | COO | 0.02% | 3.43K | $250.8K |
| 454 | Mid-America Apartment Communities Inc | MAA | 0.02% | 1.89K | $249.8K |
| 455 | Trimble Inc | TRMB | 0.02% | 4.19K | $249.1K |
| 456 | Masco Corp | MAS | 0.02% | 3.38K | $246.8K |
| 457 | GoDaddy Inc | GDDY | 0.02% | 2.46K | $245.9K |
| 458 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.02% | 2.42K | $242.7K |
| 459 | HEICO Corp | HEI | 0.02% | 688 | $241.5K |
| 460 | Fedex Freight Holding Co Inc | FDXF | 0.02% | 1.87K | $241.0K |
| 461 | Samsara Inc | IOT | 0.02% | 6.15K | $240.7K |
| 462 | AST SpaceMobile Inc | ASTS | 0.02% | 3.88K | $240.4K |
| 463 | Gartner Inc | IT | 0.02% | 1.23K | $239.8K |
| 464 | Rocket Cos Inc | RKT | 0.02% | 16.67K | $238.4K |
| 465 | Pinterest Inc | PINS | 0.02% | 10.04K | $237.5K |
| 466 | McCormick & Co Inc/MD | MKC | 0.02% | 4.32K | $235.2K |
| 467 | CoStar Group Inc | CSGP | 0.02% | 7.16K | $234.9K |
| 468 | Charter Communications Inc | CHTR | 0.02% | 1.48K | $229.8K |
| 469 | ICON PLC | ICLR | 0.02% | 1.34K | $226.0K |
| 470 | Carlyle Group Inc/The | CG | 0.02% | 4.62K | $225.9K |
| 471 | Delta Air Lines Inc | DAL | 0.02% | 2.67K | $223.3K |
| 472 | Rivian Automotive Inc | RIVN | 0.02% | 13.09K | $219.1K |
| 473 | TKO Group Holdings Inc | TKO | 0.02% | 1.13K | $218.4K |
| 474 | Domino's Pizza Inc | DPZ | 0.02% | 623 | $218.0K |
| 475 | Insulet Corp | PODD | 0.02% | 1.52K | $217.0K |
| 476 | Lululemon Athletica Inc | LULU | 0.02% | 1.81K | $214.5K |
| 477 | DraftKings Inc | DKNG | 0.02% | 8.20K | $211.4K |
| 478 | Medline Inc | MDLN | 0.02% | 5.79K | $206.5K |
| 479 | EchoStar Corp | ECHO | 0.02% | 2.36K | $204.5K |
| 480 | Lennox International Inc | LII | 0.02% | 522 | $203.1K |
| 481 | Tradeweb Markets Inc | TW | 0.02% | 1.88K | $202.7K |
| 482 | HubSpot Inc | HUBS | 0.02% | 810 | $192.5K |
| 483 | Aptiv PLC | APTV | 0.02% | 4.00K | $186.3K |
| 484 | Rollins Inc | ROL | 0.02% | 5.04K | $183.1K |
| 485 | Grab Holdings Ltd | GRAB | 0.02% | 48.46K | $173.5K |
| 486 | Watsco Inc | WSO | 0.02% | 566 | $171.1K |
| 487 | Stellantis NV | STLA | 0.02% | 32.36K | $170.2K |
| 488 | United Airlines Holdings Inc | UAL | 0.01% | 1.34K | $157.4K |
| 489 | Corebridge Financial Inc | CRBG | 0.01% | 4.37K | $139.1K |
| 490 | Fox Corp | FOX | 0.01% | 1.95K | $122.2K |
| 491 | Las Vegas Sands Corp | LVS | 0.01% | 2.58K | $122.1K |
| 492 | Erie Indemnity Co | ERIE | 0.01% | 470 | $121.3K |
| 493 | Hormel Foods Corp | HRL | 0.01% | 4.95K | $117.8K |
| 494 | Blue Owl Capital Inc | OWL | 0.01% | 9.97K | $117.6K |
| 495 | Cerebras Systems Inc | CBRS | 0.01% | 595 | $109.4K |
| 496 | Mobility Global Inc | MBGL | 0.01% | 5.34K | $108.2K |
| 497 | Southwest Airlines Co | LUV | 0.01% | 2.54K | $103.8K |
| 498 | Trade Desk Inc/The | TTD | 0.01% | 7.57K | $100.3K |
| 499 | GLOBALFOUNDRIES Inc | GFS | 0.01% | 1.72K | $78.8K |
| 500 | TPG Inc | TPG | 0.01% | 1.34K | $70.9K |
| 501 | Warner Music Group Corp | WMG | 0.01% | 2.37K | $66.6K |
| 502 | Versigent PLC | VGNT | 0.01% | 1.30K | $61.5K |
| 503 | Liberty Media Corp-Liberty Formula One | FWONA | 0.00% | 255 | $24.5K |
| 504 | Figma Inc | FIG | 0.00% | 755 | $20.6K |
| 505 | Venture Global Inc | VG | 0.00% | 1.19K | $16.7K |
| 506 | Symbotic Inc | SYM | 0.00% | 305 | $12.3K |
| 507 | Lennar Corp | — | 0.00% | 109 | $9.4K |
| 508 | TPG Inc | — | 0.00% | 3.38K | $0.00 |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
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) | 0.98% | Ödenen (son 12 ay) | $0.4850 |
| Sıklık | Quarterly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Jun 29, 2026 | Son ödeme | $0.1234 (Jun 30, 2026) |
| 1 Yıllık Büyüme | +8.74% | 3Y / 5Y Büyüme (yıllıklandırılmış) | — / — |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1234 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1200 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.1246 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.1170 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.1365 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.0845 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.1180 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.1070 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.1040 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | $0.0990 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 22, 2023 | $0.1130 |
| Sep 27, 2023 | Sep 28, 2023 | Sep 29, 2023 | $0.0900 |
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 | 13.08% / 15.32% | Sharpe 1Y / 3Y | 1.31 / 1.31 |
| Maks. düşüş 1Y / 3Y | -9.30% / -18.99% | Sortino 1Y | 1.95 |
| S&P 500'e Karşı Beta (3Y) | 0.985 | S&P 500 ile Korelasyon (1Y) | 0.989 |
| Aşağı yönlü sapma 1Y | 8.82% | 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 | 102.98K | Ortalama hacim | 50.01K |
| AUM | $1.17B | Prim/İskonto | +0.12% |
| 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 | $240.0K | +0.02% | $1.17B → $1.17B |
| 1 Hafta | -$16.1M | -1.36% | $1.18B → $1.17B |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Resmi Fon Sayfası ↗
İzahname dosyaları (SEC EDGAR) ↗
Yıllık / Altı aylık raporlar (SEC EDGAR) ↗
Tüm SEC başvuruları ↗
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: STXF
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
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Tüm haberler: STXF →
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.