STXF Strive 500 ETF
50.31
-0.04 (-0.08%)
Quotazione aggiornata al Oct 13, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 50.35 | Day Range | 50.17 – 50.35 |
| 52-Week Range | 40.52 – 50.54 | Volume | 54.21K |
| Avg Volume | 50.76K | AUM | $1.19B (Oct 13, 2026) |
| Expense Ratio | 0.05% | Rendimento (TTM) | 0.98% |
| NAV | 50.34 | Premio/Sconto | -0.06% indicativo |
| Inception | Sep 14, 2022 | Posizioni in portafoglio | — |
| Emittente | Strive | Borsa | NYSE |
| Category | — | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 02072L680 | ISIN | US02072L6801 |
| Gestione | Passivo / replica di indice (secondo la descrizione dell'emittente) | ||
About this ETF
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.
Description from the fund data provider · profilo aggiornato al Oct 13, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +1.94% | +3.99% | +13.86% | +14.22% | +19.03% | +22.07% | — | — | +18.94% |
| Rendimento totale | +1.94% | +3.99% | +14.15% | +14.85% | +20.00% | +23.39% | — | — | +20.27% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 12, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.05% | Annual cost of a $10,000 investment | $5.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 13, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 505 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 7.76% | 252.93K | $85.1M |
| 2 | Microsoft Corp | MSFT | 6.37% | 130.58K | $69.9M |
| 3 | Amazon.com Inc | AMZN | 4.15% | 173.63K | $45.6M |
| 4 | Alphabet Inc | GOOGL | 3.27% | 102.01K | $35.9M |
| 5 | Broadcom Inc | AVGO | 2.71% | 82.16K | $29.7M |
| 6 | Alphabet Inc | GOOG | 2.65% | 83.50K | $29.0M |
| 7 | Meta Platforms Inc | META | 2.53% | 38.60K | $27.7M |
| 8 | Tesla Inc | TSLA | 2.17% | 62.15K | $23.8M |
| 9 | Micron Technology Inc | MU | 1.86% | 19.78K | $20.4M |
| 10 | Eli Lilly & Co | LLY | 1.61% | 14.95K | $17.6M |
| 11 | Advanced Micro Devices Inc | AMD | 1.58% | 28.58K | $17.4M |
| 12 | JPMORGAN CHASE & CO. | JPM | 1.43% | 46.99K | $15.6M |
| 13 | Berkshire Hathaway Inc | BRK-B | 1.15% | 24.52K | $12.6M |
| 14 | ExxonMobil Holdings Corp | XOM | 1.12% | 72.66K | $12.3M |
| 15 | Visa Inc | V | 1.05% | 29.81K | $11.5M |
| 16 | Johnson & Johnson | JNJ | 1.01% | 42.45K | $11.1M |
| 17 | Walmart Inc | WMT | 0.79% | 77.37K | $8.6M |
| 18 | AbbVie Inc | ABBV | 0.78% | 31.05K | $8.6M |
| 19 | Mastercard Inc | MA | 0.76% | 14.17K | $8.3M |
| 20 | Palantir Technologies Inc | PLTR | 0.74% | 38.98K | $8.1M |
| 21 | Intel Corp | INTC | 0.70% | 72.84K | $7.6M |
| 22 | Cisco Systems Inc | CSCO | 0.68% | 63.17K | $7.5M |
| 23 | Costco Wholesale Corp | COST | 0.67% | 7.74K | $7.3M |
| 24 | Chevron Corp | CVX | 0.65% | 33.40K | $7.1M |
| 25 | Applied Materials Inc | AMAT | 0.64% | 13.91K | $7.1M |
| 26 | Lam Research Corp | LRCX | 0.64% | 21.93K | $7.0M |
| 27 | Caterpillar Inc | CAT | 0.59% | 8.08K | $6.5M |
| 28 | Merck & Co Inc | MRK | 0.58% | 43.42K | $6.3M |
| 29 | Bank of America Corp | BAC | 0.57% | 115.45K | $6.3M |
| 30 | Procter & Gamble Co/The | PG | 0.56% | 40.57K | $6.1M |
| 31 | UnitedHealth Group Inc | UNH | 0.55% | 15.92K | $6.0M |
| 32 | Coca-Cola Co/The | KO | 0.55% | 68.48K | $6.0M |
| 33 | Palo Alto Networks Inc | PANW | 0.54% | 14.24K | $6.0M |
| 34 | GE AEROSPACE | GE | 0.51% | 18.20K | $5.6M |
| 35 | Philip Morris International Inc | PM | 0.51% | 27.61K | $5.6M |
| 36 | Home Depot Inc/The | HD | 0.47% | 17.64K | $5.1M |
| 37 | Netflix Inc | NFLX | 0.47% | 72.80K | $5.1M |
| 38 | Crowdstrike Holdings Inc | CRWD | 0.44% | 17.42K | $4.8M |
| 39 | GE Vernova Inc | GEV | 0.43% | 4.67K | $4.7M |
| 40 | Goldman Sachs Group Inc/The | GS | 0.42% | 5.19K | $4.6M |
| 41 | Texas Instruments Inc | TXN | 0.42% | 16.10K | $4.6M |
| 42 | KLA CORP | KLAC | 0.41% | 23.11K | $4.5M |
| 43 | Wells Fargo & Co | WFC | 0.40% | 53.03K | $4.4M |
| 44 | RTX Corp | RTX | 0.40% | 23.80K | $4.4M |
| 45 | Thermo Fisher Scientific Inc | TMO | 0.39% | 6.53K | $4.3M |
| 46 | Oracle Corp | ORCL | 0.39% | 30.28K | $4.3M |
| 47 | MARVELL TECHNOLOGY INC | MRVL | 0.38% | 15.31K | $4.2M |
| 48 | Sandisk Corp | SNDK | 0.37% | 2.57K | $4.1M |
| 49 | Arista Networks Inc | ANET | 0.37% | 18.54K | $4.0M |
| 50 | Amgen Inc | AMGN | 0.36% | 9.52K | $3.9M |
| 51 | Linde PLC | LIN | 0.36% | 8.15K | $3.9M |
| 52 | Morgan Stanley | MS | 0.36% | 20.66K | $3.9M |
| 53 | Citigroup Inc | C | 0.36% | 30.21K | $3.9M |
| 54 | Amphenol Corp | APH | 0.34% | 42.85K | $3.7M |
| 55 | International Business Machines Corp | IBM | 0.33% | 16.17K | $3.7M |
| 56 | Analog Devices Inc | ADI | 0.32% | 8.66K | $3.5M |
| 57 | QUALCOMM Inc | QCOM | 0.30% | 18.82K | $3.3M |
| 58 | Walt Disney Co/The | DIS | 0.30% | 30.53K | $3.3M |
| 59 | Gilead Sciences Inc | GILD | 0.30% | 21.73K | $3.3M |
| 60 | Salesforce Inc | CRM | 0.29% | 13.95K | $3.2M |
| 61 | Dell Technologies Inc | DELL | 0.28% | 5.25K | $3.1M |
| 62 | Seagate Technology Holdings PLC | STX | 0.28% | 3.92K | $3.1M |
| 63 | Verizon Communications Inc | VZ | 0.28% | 73.03K | $3.0M |
| 64 | PepsiCo Inc | PEP | 0.28% | 23.96K | $3.0M |
| 65 | Abbott Laboratories | ABT | 0.27% | 29.71K | $3.0M |
| 66 | Union Pacific Corp | UNP | 0.27% | 10.55K | $2.9M |
| 67 | Eaton Corp PLC | ETN | 0.27% | 6.80K | $2.9M |
| 68 | McDonald's Corp | MCD | 0.26% | 12.25K | $2.9M |
| 69 | ConocoPhillips | COP | 0.26% | 21.42K | $2.9M |
| 70 | American Express Co | AXP | 0.26% | 9.32K | $2.9M |
| 71 | Pfizer Inc | PFE | 0.26% | 100.36K | $2.8M |
| 72 | NextEra Energy Inc | NEE | 0.26% | 36.63K | $2.8M |
| 73 | Welltower Inc | WELL | 0.26% | 12.48K | $2.8M |
| 74 | Charles Schwab Corp/The | SCHW | 0.25% | 28.61K | $2.8M |
| 75 | Deere & Co | DE | 0.25% | 4.41K | $2.7M |
| 76 | TJX Cos Inc/The | TJX | 0.25% | 19.37K | $2.7M |
| 77 | AT&T Inc | T | 0.24% | 120.40K | $2.7M |
| 78 | Boeing Co/The | BA | 0.24% | 13.87K | $2.6M |
| 79 | Intuitive Surgical Inc | ISRG | 0.24% | 6.23K | $2.6M |
| 80 | Blackrock Inc | BLK | 0.24% | 2.41K | $2.6M |
| 81 | ServiceNow Inc | NOW | 0.24% | 18.48K | $2.6M |
| 82 | Uber Technologies Inc | UBER | 0.23% | 36.00K | $2.6M |
| 83 | Western Digital Corp | WDC | 0.23% | 6.39K | $2.5M |
| 84 | Danaher Corp | DHR | 0.23% | 11.25K | $2.5M |
| 85 | Marathon Petroleum Corp | MPC | 0.21% | 5.12K | $2.3M |
| 86 | Accenture PLC | ACN | 0.21% | 10.92K | $2.3M |
| 87 | Vertex Pharmaceuticals Inc | VRTX | 0.21% | 4.44K | $2.3M |
| 88 | Valero Energy Corp | VLO | 0.21% | 5.20K | $2.3M |
| 89 | Progressive Corp/The | PGR | 0.21% | 10.35K | $2.3M |
| 90 | Newmont Corp | NEM | 0.20% | 18.82K | $2.2M |
| 91 | Booking Holdings Inc | BKNG | 0.20% | 13.62K | $2.2M |
| 92 | Fortinet Inc | FTNT | 0.20% | 11.15K | $2.2M |
| 93 | Corning Inc | GLW | 0.20% | 13.75K | $2.2M |
| 94 | Parker-Hannifin Corp | PH | 0.20% | 2.23K | $2.2M |
| 95 | Snowflake Inc | SNOW | 0.19% | 5.78K | $2.1M |
| 96 | Bristol-Myers Squibb Co | BMY | 0.19% | 36.05K | $2.1M |
| 97 | Chubb Ltd | CB | 0.19% | 6.20K | $2.1M |
| 98 | Prologis Inc | PLD | 0.19% | 16.32K | $2.1M |
| 99 | Capital One Financial Corp | COF | 0.19% | 10.57K | $2.1M |
| 100 | S&P Global Inc | SPGI | 0.19% | 5.15K | $2.1M |
| 101 | Lockheed Martin Corp | LMT | 0.19% | 4.05K | $2.1M |
| 102 | Altria Group Inc | MO | 0.19% | 28.49K | $2.0M |
| 103 | Medtronic PLC | MDT | 0.18% | 22.77K | $2.0M |
| 104 | Cloudflare Inc | NET | 0.18% | 5.55K | $2.0M |
| 105 | McKesson Corp | MCK | 0.18% | 2.11K | $2.0M |
| 106 | Phillips 66 | PSX | 0.18% | 7.03K | $2.0M |
| 107 | CVS Health Corp | CVS | 0.18% | 22.34K | $1.9M |
| 108 | Automatic Data Processing Inc | ADP | 0.17% | 6.96K | $1.9M |
| 109 | Cash & Other | — | 0.17% | 1.88M | $1.9M |
| 110 | Lowe's Cos Inc | LOW | 0.17% | 10.03K | $1.9M |
| 111 | Trane Technologies PLC | TT | 0.17% | 3.88K | $1.8M |
| 112 | Space Exploration Technologies Corp | SPCX | 0.17% | 11.28K | $1.8M |
| 113 | Freeport-McMoRan Inc | FCX | 0.17% | 24.81K | $1.8M |
| 114 | Quanta Services Inc | PWR | 0.17% | 2.59K | $1.8M |
| 115 | CME Group Inc | CME | 0.16% | 6.42K | $1.8M |
| 116 | Starbucks Corp | SBUX | 0.16% | 19.79K | $1.8M |
| 117 | Equinix Inc | EQIX | 0.16% | 1.73K | $1.8M |
| 118 | Stryker Corp | SYK | 0.16% | 6.20K | $1.7M |
| 119 | Synopsys Inc | SNPS | 0.16% | 3.35K | $1.7M |
| 120 | Constellation Energy Corp | CEG | 0.16% | 5.73K | $1.7M |
| 121 | Johnson Controls International plc | JCI | 0.16% | 10.81K | $1.7M |
| 122 | Adobe Inc | ADBE | 0.15% | 6.97K | $1.7M |
| 123 | Cadence Design Systems Inc | CDNS | 0.15% | 4.79K | $1.7M |
| 124 | Bank of New York Mellon Corp/The | BNY | 0.15% | 11.82K | $1.7M |
| 125 | Datadog Inc | DDOG | 0.15% | 5.73K | $1.7M |
| 126 | Southern Co/The | SO | 0.15% | 19.20K | $1.7M |
| 127 | Hewlett Packard Enterprise Co | HPE | 0.15% | 22.46K | $1.7M |
| 128 | Vertiv Holdings Co | VRT | 0.15% | 6.67K | $1.6M |
| 129 | Howmet Aerospace Inc | HWM | 0.15% | 7.15K | $1.6M |
| 130 | Emerson Electric Co | EMR | 0.14% | 9.83K | $1.6M |
| 131 | Duke Energy Corp | DUK | 0.14% | 13.58K | $1.6M |
| 132 | Intercontinental Exchange Inc | ICE | 0.14% | 10.13K | $1.6M |
| 133 | ELEVANCE HEALTH INC | ELV | 0.14% | 3.80K | $1.6M |
| 134 | US Bancorp | USB | 0.14% | 27.43K | $1.6M |
| 135 | Williams Cos Inc/The | WMB | 0.14% | 21.52K | $1.6M |
| 136 | CSX Corp | CSX | 0.14% | 32.49K | $1.5M |
| 137 | AMERICAN TOWER CORP | AMT | 0.14% | 8.35K | $1.5M |
| 138 | Marsh & McLennan Cos Inc | MRSH | 0.14% | 8.62K | $1.5M |
| 139 | PNC Financial Services Group Inc/The | PNC | 0.14% | 6.84K | $1.5M |
| 140 | Waste Management Inc | WM | 0.14% | 7.15K | $1.5M |
| 141 | Lumentum Holdings Inc | LITE | 0.14% | 1.35K | $1.5M |
| 142 | General Dynamics Corp | GD | 0.13% | 4.47K | $1.5M |
| 143 | Blackstone Inc | BX | 0.13% | 12.91K | $1.5M |
| 144 | Intuit Inc | INTU | 0.13% | 4.86K | $1.5M |
| 145 | 3M Co | MMM | 0.13% | 9.06K | $1.4M |
| 146 | Robinhood Markets Inc | HOOD | 0.13% | 13.29K | $1.4M |
| 147 | Moderna Inc | MRNA | 0.13% | 6.43K | $1.4M |
| 148 | Spotify Technology SA | SPOT | 0.13% | 2.67K | $1.4M |
| 149 | AppLovin Corp | APP | 0.13% | 5.07K | $1.4M |
| 150 | EOG Resources Inc | EOG | 0.13% | 9.34K | $1.4M |
| 151 | Mondelez International Inc | MDLZ | 0.12% | 22.38K | $1.4M |
| 152 | Marriott International Inc/MD | MAR | 0.12% | 3.68K | $1.3M |
| 153 | Travelers Cos Inc/The | TRV | 0.12% | 3.62K | $1.3M |
| 154 | Regeneron Pharmaceuticals Inc | REGN | 0.12% | 1.77K | $1.3M |
| 155 | General Motors Co | GM | 0.12% | 15.99K | $1.3M |
| 156 | Illinois Tool Works Inc | ITW | 0.12% | 4.98K | $1.3M |
| 157 | SLB Ltd | SLB | 0.12% | 26.77K | $1.3M |
| 158 | Bloom Energy Corp | BE | 0.12% | 4.66K | $1.3M |
| 159 | Motorola Solutions Inc | MSI | 0.12% | 2.94K | $1.3M |
| 160 | DoorDash Inc | DASH | 0.12% | 6.62K | $1.3M |
| 161 | Cigna Group/The | CI | 0.12% | 4.59K | $1.3M |
| 162 | Cummins Inc | CMI | 0.12% | 2.46K | $1.3M |
| 163 | Colgate-Palmolive Co | CL | 0.12% | 14.48K | $1.3M |
| 164 | Comcast Corp | CMCSA | 0.12% | 61.84K | $1.3M |
| 165 | Sherwin-Williams Co/The | SHW | 0.12% | 3.99K | $1.3M |
| 166 | Hilton Worldwide Holdings Inc | HLT | 0.12% | 3.88K | $1.3M |
| 167 | Ross Stores Inc | ROST | 0.12% | 5.68K | $1.3M |
| 168 | Norfolk Southern Corp | NSC | 0.11% | 3.95K | $1.3M |
| 169 | O'Reilly Automotive Inc | ORLY | 0.11% | 14.46K | $1.3M |
| 170 | Target Corp | TGT | 0.11% | 8.07K | $1.2M |
| 171 | Northrop Grumman Corp | NOC | 0.11% | 2.57K | $1.2M |
| 172 | United Parcel Service Inc | UPS | 0.11% | 12.96K | $1.2M |
| 173 | Ecolab Inc | ECL | 0.11% | 4.34K | $1.2M |
| 174 | Cintas Corp | CTAS | 0.11% | 6.01K | $1.2M |
| 175 | Moody's Corp | MCO | 0.11% | 2.57K | $1.2M |
| 176 | Honeywell International Inc | HON | 0.11% | 5.71K | $1.2M |
| 177 | Airbnb Inc | ABNB | 0.11% | 7.12K | $1.2M |
| 178 | American Electric Power Co Inc | AEP | 0.11% | 9.48K | $1.2M |
| 179 | T-Mobile US Inc | TMUS | 0.11% | 7.83K | $1.2M |
| 180 | Digital Realty Trust Inc | DLR | 0.11% | 6.50K | $1.2M |
| 181 | Boston Scientific Corp | BSX | 0.11% | 27.08K | $1.2M |
| 182 | Monolithic Power Systems Inc | MPWR | 0.11% | 832 | $1.2M |
| 183 | Teradyne Inc | TER | 0.10% | 2.86K | $1.2M |
| 184 | Keysight Technologies Inc | KEYS | 0.10% | 3.01K | $1.2M |
| 185 | Royal Caribbean Cruises Ltd | RCL | 0.10% | 4.06K | $1.1M |
| 186 | HCA Healthcare Inc | HCA | 0.10% | 2.52K | $1.1M |
| 187 | TE Connectivity PLC | TEL | 0.10% | 5.21K | $1.1M |
| 188 | Monster Beverage Corp | MNST | 0.10% | 25.71K | $1.1M |
| 189 | United Rentals Inc | URI | 0.10% | 1.06K | $1.1M |
| 190 | FedEx Corp | FDX | 0.10% | 3.81K | $1.1M |
| 191 | Ciena Corp | CIEN | 0.10% | 2.46K | $1.1M |
| 192 | Kinder Morgan Inc | KMI | 0.10% | 34.09K | $1.1M |
| 193 | Simon Property Group Inc | SPG | 0.10% | 5.49K | $1.1M |
| 194 | KKR & Co Inc | KKR | 0.10% | 11.92K | $1.1M |
| 195 | TransDigm Group Inc | TDG | 0.10% | 975 | $1.1M |
| 196 | Air Products and Chemicals Inc | APD | 0.10% | 3.82K | $1.1M |
| 197 | Comfort Systems USA Inc | FIX | 0.10% | 623 | $1.1M |
| 198 | Targa Resources Corp | TRGP | 0.10% | 3.70K | $1.1M |
| 199 | Cencora Inc | COR | 0.10% | 3.28K | $1.1M |
| 200 | Cheniere Energy Inc | LNG | 0.09% | 3.72K | $1.0M |
| 201 | Coherent Corp | COHR | 0.09% | 3.28K | $1.0M |
| 202 | Fastenal Co | FAST | 0.09% | 20.17K | $1.0M |
| 203 | Allstate Corp/The | ALL | 0.09% | 4.45K | $1.0M |
| 204 | Aflac Inc | AFL | 0.09% | 8.89K | $1.0M |
| 205 | AMETEK Inc | AME | 0.09% | 4.06K | $1.0M |
| 206 | Nucor Corp | NUE | 0.09% | 4.01K | $1.0M |
| 207 | Arthur J Gallagher & Co | AJG | 0.09% | 4.31K | $1.0M |
| 208 | WW Grainger Inc | GWW | 0.09% | 777 | $1.0M |
| 209 | TRUIST FINANCIAL CORP | TFC | 0.09% | 21.71K | $1.0M |
| 210 | ONEOK Inc | OKE | 0.09% | 11.06K | $993.2K |
| 211 | Baker Hughes Co | BKR | 0.09% | 17.45K | $989.2K |
| 212 | PACCAR Inc | PCAR | 0.09% | 9.11K | $983.8K |
| 213 | Aon PLC | AON | 0.09% | 3.59K | $982.6K |
| 214 | Devon Energy Corp | DVN | 0.09% | 20.33K | $981.3K |
| 215 | Cardinal Health Inc | CAH | 0.09% | 4.13K | $980.2K |
| 216 | Natera Inc | NTRA | 0.09% | 2.44K | $978.5K |
| 217 | CRH PLC | CRH | 0.09% | 11.93K | $972.7K |
| 218 | NXP Semiconductors NV | NXPI | 0.09% | 4.17K | $949.7K |
| 219 | Vistra Corp | VST | 0.09% | 5.81K | $937.7K |
| 220 | MetLife Inc | MET | 0.08% | 9.43K | $927.0K |
| 221 | Astera Labs Inc | ALAB | 0.08% | 2.68K | $917.8K |
| 222 | Sempra | SRE | 0.08% | 11.16K | $907.7K |
| 223 | Dominion Energy Inc | D | 0.08% | 14.65K | $903.0K |
| 224 | Autodesk Inc | ADSK | 0.08% | 3.82K | $898.8K |
| 225 | Honeywell Aerospace Inc | HONA | 0.08% | 5.68K | $897.9K |
| 226 | Vylor Inc | VYLR | 0.08% | 12.23K | $894.3K |
| 227 | Realty Income Corp | O | 0.08% | 16.38K | $887.3K |
| 228 | Edwards Lifesciences Corp | EW | 0.08% | 10.27K | $874.9K |
| 229 | Rockwell Automation Inc | ROK | 0.08% | 2.01K | $871.2K |
| 230 | Entergy Corp | ETR | 0.08% | 8.37K | $860.4K |
| 231 | Agilent Technologies Inc | A | 0.08% | 5.03K | $857.3K |
| 232 | Strategy Inc | MSTR | 0.08% | 5.52K | $851.3K |
| 233 | Apollo Global Management Inc | APO | 0.08% | 7.16K | $849.3K |
| 234 | First American Government Obligations Fund… | — | 0.08% | 847.35K | $847.3K |
| 235 | Ford Motor Co | F | 0.08% | 69.62K | $847.3K |
| 236 | AutoZone Inc | AZO | 0.08% | 287 | $843.7K |
| 237 | Humana Inc | HUM | 0.08% | 1.94K | $838.3K |
| 238 | NetApp Inc | NTAP | 0.08% | 3.51K | $832.9K |
| 239 | PayPal Holdings Inc | PYPL | 0.08% | 14.99K | $832.4K |
| 240 | Becton Dickinson & Co | BDX | 0.08% | 4.52K | $830.2K |
| 241 | Nebius Group NV | NBIS | 0.07% | 3.72K | $822.2K |
| 242 | Carrier Global Corp | CARR | 0.07% | 14.67K | $814.9K |
| 243 | Westinghouse Air Brake Technologies Corp | WAB | 0.07% | 2.85K | $814.6K |
| 244 | Vivmark Residential | VMRK | 0.07% | 13.26K | $810.9K |
| 245 | Public Storage | PSA | 0.07% | 2.78K | $806.7K |
| 246 | Fifth Third Bancorp | FITB | 0.07% | 15.82K | $801.2K |
| 247 | State Street Corp | STT | 0.07% | 4.53K | $792.4K |
| 248 | Ameriprise Financial Inc | AMP | 0.07% | 1.58K | $790.3K |
| 249 | eBay Inc | EBAY | 0.07% | 7.02K | $787.2K |
| 250 | Veeva Systems Inc | VEEV | 0.07% | 2.65K | $785.3K |
| 251 | Xcel Energy Inc | XEL | 0.07% | 10.52K | $776.4K |
| 252 | Flex Ltd | FLEX | 0.07% | 6.39K | $766.1K |
| 253 | Republic Services Inc | RSG | 0.07% | 3.52K | $763.6K |
| 254 | Nasdaq Inc | NDAQ | 0.07% | 8.10K | $758.5K |
| 255 | Carvana Co | CVNA | 0.07% | 11.87K | $756.5K |
| 256 | Ferguson Enterprises Inc | FERG | 0.07% | 3.44K | $756.1K |
| 257 | Block Inc | XYZ | 0.07% | 9.68K | $747.9K |
| 258 | Illumina Inc | ILMN | 0.07% | 2.65K | $736.6K |
| 259 | IQVIA Holdings Inc | IQV | 0.07% | 2.83K | $735.7K |
| 260 | American International Group Inc | AIG | 0.07% | 9.54K | $735.1K |
| 261 | Garmin Ltd | GRMN | 0.07% | 2.73K | $733.4K |
| 262 | Keurig Dr Pepper Inc | KDP | 0.07% | 22.81K | $724.4K |
| 263 | Exelon Corp | EXC | 0.07% | 17.32K | $723.4K |
| 264 | L3Harris Technologies Inc | LHX | 0.07% | 3.05K | $721.8K |
| 265 | Occidental Petroleum Corp | OXY | 0.07% | 11.98K | $720.2K |
| 266 | Twilio Inc | TWLO | 0.07% | 2.48K | $716.7K |
| 267 | Waters Corp | WAT | 0.07% | 1.65K | $716.6K |
| 268 | Microchip Technology Inc | MCHP | 0.07% | 9.47K | $715.5K |
| 269 | NIKE Inc | NKE | 0.07% | 20.57K | $713.8K |
| 270 | Yum! Brands Inc | YUM | 0.06% | 4.90K | $709.3K |
| 271 | Chipotle Mexican Grill Inc | CMG | 0.06% | 22.41K | $707.8K |
| 272 | Prudential Financial Inc | PRU | 0.06% | 6.21K | $701.8K |
| 273 | MSCI Inc | MSCI | 0.06% | 1.24K | $698.5K |
| 274 | Rocket Lab Corp | RKLB | 0.06% | 10.23K | $697.8K |
| 275 | Diamondback Energy Inc | FANG | 0.06% | 3.61K | $694.2K |
| 276 | CBRE Group Inc | CBRE | 0.06% | 5.30K | $693.9K |
| 277 | Ventas Inc | VTR | 0.06% | 8.42K | $690.8K |
| 278 | IDEXX Laboratories Inc | IDXX | 0.06% | 1.32K | $685.3K |
| 279 | Workday Inc | WDAY | 0.06% | 3.63K | $677.7K |
| 280 | Revolution Medicines Inc | RVMD | 0.06% | 3.52K | $668.7K |
| 281 | Interactive Brokers Group Inc | IBKR | 0.06% | 7.60K | $668.2K |
| 282 | Archer-Daniels-Midland Co | ADM | 0.06% | 8.36K | $668.0K |
| 283 | Sysco Corp | SYY | 0.06% | 8.51K | $665.2K |
| 284 | Hartford Insurance Group Inc/The | HIG | 0.06% | 5.11K | $659.8K |
| 285 | Old Dominion Freight Line Inc | ODFL | 0.06% | 3.54K | $643.4K |
| 286 | Roper Technologies Inc | ROP | 0.06% | 1.76K | $642.6K |
| 287 | Consolidated Edison Inc | ED | 0.06% | 6.05K | $642.3K |
| 288 | Coinbase Global Inc | COIN | 0.06% | 3.57K | $641.0K |
| 289 | Credo Technology Group Holding Ltd | CRDO | 0.06% | 2.95K | $639.5K |
| 290 | Take-Two Interactive Software Inc | TTWO | 0.06% | 2.97K | $634.8K |
| 291 | Kroger Co/The | KR | 0.06% | 10.25K | $631.7K |
| 292 | Public Service Enterprise Group Inc | PEG | 0.06% | 8.73K | $631.4K |
| 293 | Carnival Corp Ltd | CCL | 0.06% | 23.79K | $626.9K |
| 294 | EMCOR Group Inc | EME | 0.06% | 791 | $624.5K |
| 295 | Okta Inc | OKTA | 0.06% | 2.62K | $607.0K |
| 296 | Kenvue Inc | KVUE | 0.06% | 34.18K | $605.0K |
| 297 | DR Horton Inc | DHI | 0.06% | 4.48K | $604.4K |
| 298 | Axon Enterprise Inc | AXON | 0.05% | 1.42K | $598.8K |
| 299 | Crown Castle Inc | CCI | 0.05% | 7.48K | $595.9K |
| 300 | Arch Capital Group Ltd | ACGL | 0.05% | 6.22K | $594.4K |
| 301 | Paychex Inc | PAYX | 0.05% | 5.67K | $589.5K |
| 302 | Vulcan Materials Co | VMC | 0.05% | 2.40K | $586.7K |
| 303 | Atlassian Corp | TEAM | 0.05% | 2.82K | $582.3K |
| 304 | ResMed Inc | RMD | 0.05% | 2.51K | $578.1K |
| 305 | WEC Energy Group Inc | WEC | 0.05% | 5.57K | $577.4K |
| 306 | ON Semiconductor Corp | ON | 0.05% | 7.45K | $577.2K |
| 307 | EQT Corp | EQT | 0.05% | 10.91K | $576.5K |
| 308 | Iron Mountain Inc | IRM | 0.05% | 5.00K | $572.8K |
| 309 | Kimberly-Clark Corp | KMB | 0.05% | 5.85K | $570.7K |
| 310 | Dexcom Inc | DXCM | 0.05% | 6.75K | $567.7K |
| 311 | Ingersoll Rand Inc | IR | 0.05% | 7.18K | $565.1K |
| 312 | Biogen Inc | BIIB | 0.05% | 2.50K | $564.0K |
| 313 | Jabil Inc | JBL | 0.05% | 1.84K | $563.6K |
| 314 | Northern Trust Corp | NTRS | 0.05% | 3.30K | $555.1K |
| 315 | Zoetis Inc | ZTS | 0.05% | 7.40K | $553.7K |
| 316 | Alnylam Pharmaceuticals Inc | ALNY | 0.05% | 2.37K | $551.0K |
| 317 | M&T Bank Corp | MTB | 0.05% | 2.53K | $550.0K |
| 318 | Expedia Group Inc | EXPE | 0.05% | 1.99K | $544.6K |
| 319 | Huntington Bancshares Inc/OH | HBAN | 0.05% | 35.49K | $543.7K |
| 320 | Sunbelt Rentals Holdings Inc | SUNB | 0.05% | 7.18K | $539.6K |
| 321 | MongoDB Inc | MDB | 0.05% | 1.38K | $533.7K |
| 322 | CoreWeave Inc | CRWV | 0.05% | 6.47K | $530.8K |
| 323 | GE HealthCare Technologies Inc | GEHC | 0.05% | 8.04K | $528.3K |
| 324 | Mettler-Toledo International Inc | MTD | 0.05% | 339 | $525.4K |
| 325 | Cboe Global Markets Inc | CBOE | 0.05% | 1.70K | $516.8K |
| 326 | Cognizant Technology Solutions Corp | CTSH | 0.05% | 8.68K | $513.9K |
| 327 | PG&E Corp | PCG | 0.05% | 38.92K | $511.1K |
| 328 | Raymond James Financial Inc | RJF | 0.05% | 3.20K | $506.7K |
| 329 | HP Inc | HPQ | 0.05% | 16.69K | $504.2K |
| 330 | Centene Corp | CNC | 0.05% | 7.67K | $501.1K |
| 331 | Steel Dynamics Inc | STLD | 0.05% | 2.10K | $499.9K |
| 332 | Teledyne Technologies Inc | TDY | 0.05% | 805 | $494.0K |
| 333 | Extra Space Storage Inc | EXR | 0.04% | 3.63K | $488.8K |
| 334 | Ameren Corp | AEE | 0.04% | 4.76K | $486.1K |
| 335 | Willis Towers Watson PLC | WTW | 0.04% | 1.64K | $484.7K |
| 336 | Citizens Financial Group Inc | CFG | 0.04% | 7.61K | $483.4K |
| 337 | Expeditors International of Washington Inc | EXPD | 0.04% | 2.50K | $482.5K |
| 338 | Dollar General Corp | DG | 0.04% | 3.79K | $481.6K |
| 339 | ROBLOX Corp | RBLX | 0.04% | 9.99K | $480.7K |
| 340 | Williams-Sonoma Inc | WSM | 0.04% | 1.99K | $479.9K |
| 341 | Otis Worldwide Corp | OTIS | 0.04% | 7.23K | $476.7K |
| 342 | Martin Marietta Materials Inc | MLM | 0.04% | 990 | $473.6K |
| 343 | Halliburton Co | HAL | 0.04% | 14.48K | $471.3K |
| 344 | LPL Financial Holdings Inc | LPLA | 0.04% | 1.42K | $469.8K |
| 345 | DTE Energy Co | DTE | 0.04% | 3.64K | $462.0K |
| 346 | Dover Corp | DOV | 0.04% | 2.44K | $460.9K |
| 347 | ATI Inc | ATI | 0.04% | 2.38K | $456.0K |
| 348 | Regions Financial Corp | RF | 0.04% | 16.56K | $447.5K |
| 349 | Live Nation Entertainment Inc | LYV | 0.04% | 2.62K | $446.9K |
| 350 | Quest Diagnostics Inc | DGX | 0.04% | 1.93K | $444.6K |
| 351 | Verisk Analytics Inc | VRSK | 0.04% | 2.49K | $442.5K |
| 352 | Atmos Energy Corp | ATO | 0.04% | 2.73K | $442.1K |
| 353 | CenterPoint Energy Inc | CNP | 0.04% | 11.43K | $441.1K |
| 354 | Corpay Inc | CPAY | 0.04% | 1.10K | $436.9K |
| 355 | American Water Works Co Inc | AWK | 0.04% | 3.38K | $436.0K |
| 356 | FirstEnergy Corp | FE | 0.04% | 9.63K | $433.3K |
| 357 | Labcorp Holdings Inc | LH | 0.04% | 1.38K | $431.7K |
| 358 | PPL Corp | PPL | 0.04% | 12.57K | $430.7K |
| 359 | West Pharmaceutical Services Inc | WST | 0.04% | 1.18K | $430.1K |
| 360 | ULTA BEAUTY INC | ULTA | 0.04% | 752 | $428.9K |
| 361 | Tapestry Inc | TPR | 0.04% | 3.69K | $428.7K |
| 362 | Xylem Inc/NY | XYL | 0.04% | 4.16K | $427.0K |
| 363 | Copart Inc | CPRT | 0.04% | 15.63K | $426.9K |
| 364 | Cincinnati Financial Corp | CINF | 0.04% | 2.60K | $424.2K |
| 365 | Ares Management Corp | ARES | 0.04% | 3.58K | $420.1K |
| 366 | Principal Financial Group Inc | PFG | 0.04% | 3.91K | $419.2K |
| 367 | Casey's General Stores Inc | CASY | 0.04% | 646 | $417.5K |
| 368 | Eversource Energy | ES | 0.04% | 6.34K | $416.5K |
| 369 | PPG Industries Inc | PPG | 0.04% | 3.98K | $414.3K |
| 370 | Hubbell Inc | HUBB | 0.04% | 872 | $413.4K |
| 371 | Church & Dwight Co Inc | CHD | 0.04% | 4.20K | $411.8K |
| 372 | Hershey Co/The | HSY | 0.04% | 2.53K | $411.7K |
| 373 | Texas Pacific Land Corp | TPL | 0.04% | 1.14K | $411.5K |
| 374 | Qnity Electronics Inc | Q | 0.04% | 3.23K | $409.2K |
| 375 | VICI Properties Inc | VICI | 0.04% | 17.75K | $406.1K |
| 376 | VeriSign Inc | VRSN | 0.04% | 1.33K | $405.5K |
| 377 | Zoom Communications Inc | ZM | 0.04% | 4.11K | $401.2K |
| 378 | PulteGroup Inc | PHM | 0.04% | 3.53K | $395.7K |
| 379 | Veralto Corp | VLTO | 0.04% | 4.08K | $395.4K |
| 380 | T Rowe Price Group Inc | TROW | 0.04% | 3.74K | $393.3K |
| 381 | Fiserv Inc | FISV | 0.04% | 8.60K | $392.4K |
| 382 | AerCap Holdings NV | AER | 0.04% | 2.71K | $391.6K |
| 383 | Reddit Inc | RDDT | 0.04% | 2.44K | $390.8K |
| 384 | Synchrony Financial | SYF | 0.03% | 5.22K | $380.3K |
| 385 | Dollar Tree Inc | DLTR | 0.03% | 3.17K | $376.4K |
| 386 | Darden Restaurants Inc | DRI | 0.03% | 1.90K | $376.1K |
| 387 | KeyCorp | KEY | 0.03% | 18.79K | $375.2K |
| 388 | Edison International | EIX | 0.03% | 6.72K | $371.7K |
| 389 | NRG Energy Inc | NRG | 0.03% | 3.44K | $371.5K |
| 390 | International Flavors & Fragrances Inc | IFF | 0.03% | 4.38K | $369.9K |
| 391 | Estee Lauder Cos Inc/The | EL | 0.03% | 3.73K | $366.0K |
| 392 | Omnicom Group Inc | OMC | 0.03% | 4.78K | $365.4K |
| 393 | Zscaler Inc | ZS | 0.03% | 1.55K | $363.2K |
| 394 | Super Micro Computer Inc | SMCI | 0.03% | 8.66K | $362.4K |
| 395 | Affirm Holdings Inc | AFRM | 0.03% | 4.49K | $362.3K |
| 396 | Markel Group Inc | MKL | 0.03% | 204 | $359.2K |
| 397 | Smurfit Westrock PLC | SW | 0.03% | 8.69K | $358.9K |
| 398 | PTC Inc | PTC | 0.03% | 1.84K | $358.6K |
| 399 | Global Payments Inc | GPN | 0.03% | 4.33K | $356.1K |
| 400 | W R Berkley Corp | WRB | 0.03% | 4.85K | $348.8K |
| 401 | Dow Inc | DOW | 0.03% | 12.25K | $348.2K |
| 402 | Fortive Corp | FTV | 0.03% | 6.05K | $346.5K |
| 403 | Royal Gold Inc | RGLD | 0.03% | 1.46K | $345.6K |
| 404 | STERIS PLC | STE | 0.03% | 1.60K | $344.1K |
| 405 | Royalty Pharma PLC | RPRX | 0.03% | 6.02K | $342.8K |
| 406 | NiSource Inc | NI | 0.03% | 8.39K | $341.9K |
| 407 | Liberty Media Corp | FWONK | 0.03% | 3.63K | $341.8K |
| 408 | Expand Energy Corp | EXE | 0.03% | 3.87K | $341.4K |
| 409 | Kraft Heinz Co/The | KHC | 0.03% | 15.32K | $341.1K |
| 410 | CDW Corp/DE | CDW | 0.03% | 2.38K | $338.4K |
| 411 | Insmed Inc | INSM | 0.03% | 3.35K | $337.5K |
| 412 | CF Industries Holdings Inc | CF | 0.03% | 2.99K | $333.6K |
| 413 | Packaging Corp of America | PKG | 0.03% | 1.44K | $332.2K |
| 414 | Incyte Corp | INCY | 0.03% | 2.94K | $332.1K |
| 415 | Curtiss-Wright Corp | CW | 0.03% | 646 | $331.1K |
| 416 | CMS Energy Corp | CMS | 0.03% | 5.01K | $328.1K |
| 417 | Constellation Brands Inc | STZ | 0.03% | 2.67K | $327.3K |
| 418 | Carpenter Technology Corp | CRS | 0.03% | 847 | $326.8K |
| 419 | Fidelity National Information Services Inc | FIS | 0.03% | 9.53K | $324.2K |
| 420 | Medline Inc | MDLN | 0.03% | 8.93K | $323.9K |
| 421 | Tractor Supply Co | TSCO | 0.03% | 9.51K | $320.6K |
| 422 | Brown & Brown Inc | BRO | 0.03% | 5.10K | $320.4K |
| 423 | General Mills Inc | GIS | 0.03% | 9.86K | $318.4K |
| 424 | SBA Communications Corp | SBAC | 0.03% | 1.74K | $317.4K |
| 425 | Amcor PLC | AMCR | 0.03% | 7.58K | $316.4K |
| 426 | SoFi Technologies Inc | SOFI | 0.03% | 19.90K | $314.4K |
| 427 | Broadridge Financial Solutions Inc | BR | 0.03% | 1.89K | $313.0K |
| 428 | Loews Corp | L | 0.03% | 2.93K | $312.7K |
| 429 | Evergy Inc | EVRG | 0.03% | 3.86K | $312.7K |
| 430 | Ball Corp | BALL | 0.03% | 5.26K | $307.6K |
| 431 | Genuine Parts Co | GPC | 0.03% | 2.42K | $307.4K |
| 432 | HEICO Corp | — | 0.03% | 1.37K | $305.6K |
| 433 | International Paper Co | IP | 0.03% | 9.46K | $303.9K |
| 434 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.03% | 3.39K | $302.4K |
| 435 | SS&C Technologies Holdings Inc | SSNC | 0.03% | 3.72K | $301.2K |
| 436 | FTAI Aviation Ltd | FTAI | 0.03% | 1.75K | $297.8K |
| 437 | Best Buy Co Inc | BBY | 0.03% | 3.42K | $297.2K |
| 438 | JB Hunt Transport Services Inc | JBHT | 0.03% | 1.29K | $296.2K |
| 439 | First Solar Inc | FSLR | 0.03% | 1.66K | $295.9K |
| 440 | Equifax Inc | EFX | 0.03% | 2.01K | $293.2K |
| 441 | Leidos Holdings Inc | LDOS | 0.03% | 2.41K | $292.8K |
| 442 | Alliant Energy Corp | LNT | 0.03% | 4.38K | $288.4K |
| 443 | Lennar Corp | LEN | 0.03% | 3.76K | $288.4K |
| 444 | Circle Internet Group Inc | CRCL | 0.03% | 3.38K | $285.2K |
| 445 | NVR Inc | NVR | 0.03% | 48 | $283.2K |
| 446 | Tyler Technologies Inc | TYL | 0.03% | 856 | $282.1K |
| 447 | Jacobs Solutions Inc | J | 0.03% | 2.00K | $278.2K |
| 448 | DuPont de Nemours Inc | DD | 0.03% | 2.11K | $274.6K |
| 449 | First Citizens BancShares Inc/NC | FCNCA | 0.02% | 132 | $273.0K |
| 450 | IDEX Corp | IEX | 0.02% | 1.14K | $266.9K |
| 451 | Invitation Homes Inc | INVH | 0.02% | 9.92K | $265.8K |
| 452 | LyondellBasell Industries NV | LYB | 0.02% | 4.43K | $265.8K |
| 453 | Essex Property Trust Inc | ESS | 0.02% | 974 | $264.5K |
| 454 | Tyson Foods Inc | TSN | 0.02% | 4.92K | $262.8K |
| 455 | AST SpaceMobile Inc | ASTS | 0.02% | 5.11K | $260.4K |
| 456 | Rivian Automotive Inc | RIVN | 0.02% | 18.59K | $259.5K |
| 457 | GoDaddy Inc | GDDY | 0.02% | 2.47K | $257.6K |
| 458 | Samsara Inc | IOT | 0.02% | 6.16K | $255.9K |
| 459 | Viking Holdings Ltd | VIK | 0.02% | 3.11K | $254.2K |
| 460 | Trimble Inc | TRMB | 0.02% | 4.20K | $252.2K |
| 461 | Toast Inc | TOST | 0.02% | 7.88K | $246.7K |
| 462 | Fair Isaac Corp | FICO | 0.02% | 367 | $245.0K |
| 463 | Weyerhaeuser Co | WY | 0.02% | 12.58K | $240.2K |
| 464 | Deckers Outdoor Corp | DECK | 0.02% | 2.88K | $239.0K |
| 465 | Masco Corp | MAS | 0.02% | 3.39K | $233.0K |
| 466 | Sun Communities Inc | SUI | 0.02% | 2.04K | $232.9K |
| 467 | Cerebras Systems Inc | CBRS | 0.02% | 1.41K | $231.8K |
| 468 | Fox Corp | FOXA | 0.02% | 3.62K | $226.2K |
| 469 | EchoStar Corp | ECHO | 0.02% | 2.37K | $224.7K |
| 470 | Flutter Entertainment PLC | FLUT | 0.02% | 2.80K | $223.5K |
| 471 | Mid-America Apartment Communities Inc | MAA | 0.02% | 1.89K | $221.2K |
| 472 | TransUnion | TRU | 0.02% | 3.37K | $220.7K |
| 473 | Delta Air Lines Inc | DAL | 0.02% | 2.67K | $219.8K |
| 474 | ICON PLC | ICLR | 0.02% | 1.34K | $219.7K |
| 475 | Fedex Freight Holding Co Inc | FDXF | 0.02% | 1.87K | $216.2K |
| 476 | Pinterest Inc | PINS | 0.02% | 10.06K | $215.2K |
| 477 | Tradeweb Markets Inc | TW | 0.02% | 1.88K | $209.1K |
| 478 | HEICO Corp | HEI | 0.02% | 688 | $205.2K |
| 479 | TKO Group Holdings Inc | TKO | 0.02% | 1.13K | $201.0K |
| 480 | Charter Communications Inc | CHTR | 0.02% | 1.88K | $194.7K |
| 481 | McCormick & Co Inc/MD | MKC | 0.02% | 4.32K | $193.7K |
| 482 | Rocket Cos Inc | RKT | 0.02% | 16.71K | $191.8K |
| 483 | Cooper Cos Inc/The | COO | 0.02% | 3.44K | $187.0K |
| 484 | Lennox International Inc | LII | 0.02% | 522 | $186.1K |
| 485 | Carlyle Group Inc/The | CG | 0.02% | 4.62K | $177.6K |
| 486 | Lululemon Athletica Inc | LULU | 0.02% | 1.81K | $171.3K |
| 487 | Las Vegas Sands Corp | LVS | 0.02% | 4.70K | $170.1K |
| 488 | Corteva Inc | CTVA | 0.01% | 12.23K | $161.9K |
| 489 | Rollins Inc | ROL | 0.01% | 5.04K | $161.3K |
| 490 | Grab Holdings Ltd | GRAB | 0.01% | 48.56K | $154.9K |
| 491 | Corebridge Financial Inc | CRBG | 0.01% | 4.37K | $149.1K |
| 492 | Stellantis NV | STLA | 0.01% | 32.43K | $145.3K |
| 493 | United Airlines Holdings Inc | UAL | 0.01% | 1.34K | $144.1K |
| 494 | TPG Inc | TPG | 0.01% | 2.50K | $113.1K |
| 495 | Fox Corp | FOX | 0.01% | 1.95K | $109.0K |
| 496 | Southwest Airlines Co | LUV | 0.01% | 2.55K | $106.1K |
| 497 | Hormel Foods Corp | HRL | 0.01% | 4.96K | $95.3K |
| 498 | Blue Owl Capital Inc | OWL | 0.01% | 9.99K | $94.8K |
| 499 | GLOBALFOUNDRIES Inc | GFS | 0.01% | 1.72K | $82.7K |
| 500 | Warner Music Group Corp | WMG | 0.01% | 2.38K | $68.3K |
| 501 | Liberty Media Corp | FWONA | 0.00% | 255 | $22.1K |
| 502 | Venture Global Inc | VG | 0.00% | 1.19K | $15.6K |
| 503 | Symbotic Inc | SYM | 0.00% | 305 | $13.0K |
| 504 | Lennar Corp | — | 0.00% | 109 | $8.3K |
| 505 | TPG Inc | — | 0.00% | 3.38K | $0.00 |
Click a ticker to see every ETF that owns it.
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 0.98% | Distribuito (ultimi 12 mesi) | $0.4948 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Sep 28, 2026 | Ultimo pagamento | $0.1268 (Sep 30, 2026) |
| Crescita 1A | +8.51% | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.1268 |
| 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 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 13.03% / 15.26% | Sharpe 1A / 3A | 1.31 / 1.38 |
| Drawdown massimo 1A / 3A | -9.30% / -18.99% | Sortino 1A | 1.99 |
| Beta vs S&P 500 (3Y) | 0.985 | Correlation vs S&P 500 (1Y) | 0.99 |
| Downside deviation 1Y | 8.55% | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 13, 2026. Formule →
Liquidità
| Volume odierno | 54.21K | Average volume | 50.76K |
| AUM | $1.19B | Premio/Sconto | -0.06% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.19B → $1.19B |
| 1 Month | $12.2M | +1.06% | $1.16B → $1.19B |
| 1 Week | $17.3M | +1.47% | $1.18B → $1.19B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su STXF
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
Oil prices climb as traders weigh Saudi supply risk, Russian diesel flow ↗
Oil prices climb as traders weigh Saudi supply risk, Russian diesel flow
Reuters · Oct 13, 21:27 UTC
Kingfisher Mining's $2.25 million placement to advance copper-gold exploration ↗
Kingfisher Mining Ltd (ASX:KFM) is raising $2.25 million to advance the Copper Blow Project and exploration activities across the company's Broken…
Proactive Investors · Oct 13, 21:18 UTC
SKOR Hits $1 Billion AUM Milestone Amid Corporate Bond Yield Surge ↗
The Northern Trust Credit-Scored US Corporate Bond ETF (SKOR) has joined the billion-dollar club for assets under management. Key Takeaways: SKOR…
ETF Trends · Oct 13, 21:05 UTC
Gold Steady Ahead of U.S. Inflation Data ↗
Gold was steady in early Asian trade. Investors are closely watching the U.S. CPI data due later Wednesday for clues on the Federal Reserve's…
WSJ · Oct 13, 21:05 UTC
Oil Rises Amid Ongoing Middle East Tensions ↗
Oil rose amid ongoing Middle East tensions that could exacerbate supply disruptions.
WSJ · Oct 13, 21:00 UTC
3 ETFs Paying Up to 2.93% in Qualified Dividends: What Tax-Smart Investors Need to Know ↗
Not all dividend income lands in your pocket the same way, and the difference between a qualified payout and an ordinary one can change your tax bill…
24/7 Wall Street · Oct 13, 20:33 UTC
All news for STXF →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.