STXG Strive 1000 Growth ETF
56.04
-0.0087 (-0.02%)
कोटेशन की तिथि Aug 26, 2026 19:22 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 56.05 | दिन की रेंज | 55.87 – 56.04 |
| 52-सप्ताह रेंज | 45.06 – 57.47 | वॉल्यूम | 1.71K |
| औसत वॉल्यूम | 6.48K | AUM | $150.2M (Aug 27, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 0.47% |
| NAV | 56.05 | प्रीमियम/डिस्काउंट | -0.02% सांकेतिक |
| इनसेप्शन | Nov 09, 2022 | होल्डिंग्स | 699 |
| जारीकर्ता | Strive | एक्सचेंज | NYSE |
| श्रेणी | Growth | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 02072L615 | ISIN | US02072L6157 |
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
इस ETF के बारे में
STXG is an exchange-traded fund (ETF) that employs a passive management approach. Its objective is to provide investors with access to U.S. companies that exhibit robust growth characteristics.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Aug 27, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | +4.12% | +0.91% | +11.36% | +10.11% | +16.50% | +21.88% | — | — | +21.94% |
| कुल रिटर्न | +4.12% | +1.05% | +11.70% | +10.47% | +17.12% | +22.61% | — | — | +22.65% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Aug 26, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.18% | $10,000 निवेश की वार्षिक लागत | $18.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Aug 22, 2026 — डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 703 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 9.47% | 41.60K | $12.9M |
| 2 | Microsoft Corp | MSFT | 7.61% | 21.40K | $10.3M |
| 3 | Amazon.com Inc | AMZN | 5.34% | 28.03K | $7.2M |
| 4 | Alphabet Inc | GOOGL | 4.23% | 16.68K | $5.8M |
| 5 | Broadcom Inc | AVGO | 3.63% | 13.39K | $4.9M |
| 6 | Alphabet Inc | GOOG | 3.38% | 13.45K | $4.6M |
| 7 | Tesla Inc | TSLA | 2.58% | 9.67K | $3.5M |
| 8 | Meta Platforms Inc | META | 2.56% | 6.33K | $3.5M |
| 9 | Eli Lilly & Co | LLY | 2.27% | 2.46K | $3.1M |
| 10 | Micron Technology Inc | MU | 1.82% | 2.55K | $2.5M |
| 11 | JPMORGAN CHASE & CO. | JPM | 1.74% | 6.72K | $2.4M |
| 12 | Advanced Micro Devices Inc | AMD | 1.63% | 4.68K | $2.2M |
| 13 | Visa Inc | V | 1.30% | 4.76K | $1.8M |
| 14 | Mastercard Inc | MA | 0.99% | 2.33K | $1.4M |
| 15 | Berkshire Hathaway Inc | BRK-B | 0.94% | 2.58K | $1.3M |
| 16 | Costco Wholesale Corp | COST | 0.90% | 1.29K | $1.2M |
| 17 | Palantir Technologies Inc | PLTR | 0.84% | 6.37K | $1.1M |
| 18 | Walmart Inc | WMT | 0.84% | 10.96K | $1.1M |
| 19 | Lam Research Corp | LRCX | 0.82% | 3.55K | $1.1M |
| 20 | Caterpillar Inc | CAT | 0.82% | 1.34K | $1.1M |
| 21 | Applied Materials Inc | AMAT | 0.82% | 2.25K | $1.1M |
| 22 | GE AEROSPACE | GE | 0.76% | 2.97K | $1.0M |
| 23 | Netflix Inc | NFLX | 0.70% | 11.99K | $954.4K |
| 24 | Johnson & Johnson | JNJ | 0.68% | 3.40K | $919.6K |
| 25 | Palo Alto Networks Inc | PANW | 0.59% | 2.25K | $807.0K |
| 26 | GE Vernova Inc | GEV | 0.55% | 787 | $753.0K |
| 27 | RTX Corp | RTX | 0.53% | 3.40K | $714.5K |
| 28 | Oracle Corp | ORCL | 0.52% | 4.85K | $710.4K |
| 29 | KLA CORP | KLAC | 0.52% | 3.82K | $703.2K |
| 30 | Coca-Cola Co/The | KO | 0.48% | 7.12K | $648.9K |
| 31 | Sandisk Corp | SNDK | 0.48% | 406 | $648.0K |
| 32 | Philip Morris International Inc | PM | 0.45% | 3.24K | $610.4K |
| 33 | MARVELL TECHNOLOGY INC | MRVL | 0.44% | 2.50K | $592.8K |
| 34 | Cisco Systems Inc | CSCO | 0.43% | 5.28K | $586.1K |
| 35 | Arista Networks Inc | ANET | 0.41% | 2.96K | $559.2K |
| 36 | Amphenol Corp | APH | 0.40% | 3.48K | $547.2K |
| 37 | Crowdstrike Holdings Inc | CRWD | 0.40% | 2.82K | $541.3K |
| 38 | Home Depot Inc/The | HD | 0.39% | 1.56K | $524.9K |
| 39 | AbbVie Inc | ABBV | 0.38% | 1.97K | $522.2K |
| 40 | Thermo Fisher Scientific Inc | TMO | 0.37% | 806 | $507.2K |
| 41 | Linde PLC | LIN | 0.37% | 1.04K | $506.1K |
| 42 | Welltower Inc | WELL | 0.36% | 2.03K | $485.4K |
| 43 | Analog Devices Inc | ADI | 0.36% | 1.30K | $483.5K |
| 44 | Seagate Technology Holdings PLC | STX | 0.35% | 566 | $481.1K |
| 45 | Boeing Co/The | BA | 0.35% | 2.23K | $478.3K |
| 46 | Salesforce Inc | CRM | 0.35% | 2.28K | $476.9K |
| 47 | Booking Holdings Inc | BKNG | 0.34% | 2.23K | $466.6K |
| 48 | Eaton Corp PLC | ETN | 0.34% | 1.11K | $465.3K |
| 49 | Uber Technologies Inc | UBER | 0.34% | 5.86K | $461.9K |
| 50 | TJX Cos Inc/The | TJX | 0.33% | 3.20K | $450.3K |
| 51 | Texas Instruments Inc | TXN | 0.33% | 1.68K | $444.1K |
| 52 | Western Digital Corp | WDC | 0.32% | 958 | $440.1K |
| 53 | McDonald's Corp | MCD | 0.32% | 1.61K | $436.0K |
| 54 | International Business Machines Corp | IBM | 0.31% | 1.79K | $421.9K |
| 55 | Vertex Pharmaceuticals Inc | VRTX | 0.31% | 757 | $414.9K |
| 56 | American Express Co | AXP | 0.30% | 1.22K | $411.3K |
| 57 | Intuitive Surgical Inc | ISRG | 0.29% | 1.05K | $397.4K |
| 58 | ServiceNow Inc | NOW | 0.28% | 2.99K | $383.8K |
| 59 | Procter & Gamble Co/The | PG | 0.28% | 2.61K | $377.5K |
| 60 | Newmont Corp | NEM | 0.28% | 2.87K | $377.2K |
| 61 | Charles Schwab Corp/The | SCHW | 0.28% | 3.34K | $375.1K |
| 62 | Parker-Hannifin Corp | PH | 0.28% | 374 | $374.7K |
| 63 | Deere & Co | DE | 0.27% | 573 | $371.0K |
| 64 | S&P Global Inc | SPGI | 0.27% | 844 | $364.0K |
| 65 | Stryker Corp | SYK | 0.25% | 1.03K | $341.0K |
| 66 | Starbucks Corp | SBUX | 0.24% | 2.99K | $320.2K |
| 67 | Howmet Aerospace Inc | HWM | 0.23% | 1.17K | $319.0K |
| 68 | Merck & Co Inc | MRK | 0.23% | 2.08K | $317.6K |
| 69 | Intel Corp | INTC | 0.23% | 3.49K | $314.2K |
| 70 | Blackrock Inc | BLK | 0.23% | 269 | $311.1K |
| 71 | Morgan Stanley | MS | 0.23% | 1.44K | $309.3K |
| 72 | NextEra Energy Inc | NEE | 0.22% | 3.62K | $303.0K |
| 73 | Prologis Inc | PLD | 0.22% | 2.13K | $302.3K |
| 74 | Trane Technologies PLC | TT | 0.22% | 663 | $300.6K |
| 75 | Snowflake Inc | SNOW | 0.22% | 899 | $299.2K |
| 76 | Intuit Inc | INTU | 0.22% | 807 | $296.2K |
| 77 | Equinix Inc | EQIX | 0.22% | 277 | $295.1K |
| 78 | Corning Inc | GLW | 0.21% | 1.89K | $282.4K |
| 79 | Vertiv Holdings Co | VRT | 0.21% | 1.07K | $281.3K |
| 80 | Quanta Services Inc | PWR | 0.20% | 427 | $273.0K |
| 81 | Fortinet Inc | FTNT | 0.20% | 1.74K | $267.0K |
| 82 | Cadence Design Systems Inc | CDNS | 0.19% | 810 | $258.4K |
| 83 | Amgen Inc | AMGN | 0.18% | 572 | $251.3K |
| 84 | Constellation Energy Corp | CEG | 0.18% | 917 | $250.2K |
| 85 | Automatic Data Processing Inc | ADP | 0.18% | 867 | $243.5K |
| 86 | AppLovin Corp | APP | 0.18% | 788 | $240.9K |
| 87 | Cloudflare Inc | NET | 0.18% | 821 | $240.7K |
| 88 | Moody's Corp | MCO | 0.17% | 472 | $237.6K |
| 89 | Walt Disney Co/The | DIS | 0.17% | 2.20K | $237.2K |
| 90 | Robinhood Markets Inc | HOOD | 0.17% | 2.19K | $236.6K |
| 91 | Waste Management Inc | WM | 0.17% | 1.05K | $236.2K |
| 92 | Motorola Solutions Inc | MSI | 0.17% | 490 | $235.4K |
| 93 | Sherwin-Williams Co/The | SHW | 0.17% | 669 | $231.9K |
| 94 | DoorDash Inc | DASH | 0.17% | 1.03K | $231.3K |
| 95 | Adobe Inc | ADBE | 0.17% | 827 | $227.7K |
| 96 | Hilton Worldwide Holdings Inc | HLT | 0.17% | 693 | $226.4K |
| 97 | Intercontinental Exchange Inc | ICE | 0.17% | 1.39K | $224.6K |
| 98 | Boston Scientific Corp | BSX | 0.16% | 4.41K | $222.0K |
| 99 | Datadog Inc | DDOG | 0.16% | 931 | $219.4K |
| 100 | Marriott International Inc/MD | MAR | 0.16% | 607 | $216.3K |
| 101 | Airbnb Inc | ABNB | 0.16% | 1.15K | $215.0K |
| 102 | Spotify Technology SA | SPOT | 0.16% | 401 | $214.0K |
| 103 | O'Reilly Automotive Inc | ORLY | 0.16% | 2.38K | $212.3K |
| 104 | Danaher Corp | DHR | 0.16% | 967 | $211.6K |
| 105 | Synopsys Inc | SNPS | 0.15% | 529 | $210.5K |
| 106 | Ecolab Inc | ECL | 0.15% | 747 | $210.4K |
| 107 | Emerson Electric Co | EMR | 0.15% | 1.28K | $201.6K |
| 108 | Royal Caribbean Cruises Ltd | RCL | 0.15% | 683 | $199.4K |
| 109 | Warner Bros Discovery Inc | WBD | 0.15% | 6.90K | $197.1K |
| 110 | Monster Beverage Corp | MNST | 0.14% | 4.11K | $196.3K |
| 111 | Digital Realty Trust Inc | DLR | 0.14% | 1.01K | $191.8K |
| 112 | Cintas Corp | CTAS | 0.14% | 933 | $190.1K |
| 113 | Ross Stores Inc | ROST | 0.14% | 784 | $187.4K |
| 114 | TransDigm Group Inc | TDG | 0.14% | 155 | $186.1K |
| 115 | Cummins Inc | CMI | 0.14% | 313 | $183.9K |
| 116 | Monolithic Power Systems Inc | MPWR | 0.13% | 139 | $183.0K |
| 117 | CME Group Inc | CME | 0.13% | 664 | $182.6K |
| 118 | Arthur J Gallagher & Co | AJG | 0.13% | 690 | $182.0K |
| 119 | Progressive Corp/The | PGR | 0.13% | 825 | $180.9K |
| 120 | Union Pacific Corp | UNP | 0.13% | 581 | $179.0K |
| 121 | United Rentals Inc | URI | 0.13% | 160 | $175.8K |
| 122 | Gilead Sciences Inc | GILD | 0.13% | 1.19K | $173.9K |
| 123 | Comfort Systems USA Inc | FIX | 0.13% | 105 | $173.8K |
| 124 | Fastenal Co | FAST | 0.13% | 3.39K | $173.8K |
| 125 | Aon PLC | AON | 0.13% | 485 | $172.2K |
| 126 | Johnson Controls International plc | JCI | 0.13% | 1.20K | $171.1K |
| 127 | Abbott Laboratories | ABT | 0.12% | 1.44K | $168.4K |
| 128 | Ciena Corp | CIEN | 0.12% | 417 | $165.0K |
| 129 | WW Grainger Inc | GWW | 0.12% | 125 | $164.0K |
| 130 | Freeport-McMoRan Inc | FCX | 0.12% | 2.14K | $163.9K |
| 131 | Lumentum Holdings Inc | LITE | 0.12% | 186 | $161.2K |
| 132 | Wells Fargo & Co | WFC | 0.12% | 1.91K | $160.4K |
| 133 | AutoZone Inc | AZO | 0.12% | 54 | $159.7K |
| 134 | AMETEK Inc | AME | 0.12% | 661 | $158.3K |
| 135 | CSX Corp | CSX | 0.12% | 3.06K | $157.9K |
| 136 | Autodesk Inc | ADSK | 0.12% | 620 | $157.4K |
| 137 | Marsh & McLennan Cos Inc | MRSH | 0.11% | 810 | $155.5K |
| 138 | Williams Cos Inc/The | WMB | 0.11% | 2.20K | $154.9K |
| 139 | Edwards Lifesciences Corp | EW | 0.11% | 1.72K | $154.3K |
| 140 | Coherent Corp | COHR | 0.11% | 531 | $153.7K |
| 141 | Bloom Energy Corp | BE | 0.11% | 761 | $153.3K |
| 142 | Westinghouse Air Brake Technologies Corp | WAB | 0.11% | 506 | $150.6K |
| 143 | Chipotle Mexican Grill Inc | CMG | 0.11% | 4.08K | $150.4K |
| 144 | Illinois Tool Works Inc | ITW | 0.11% | 532 | $150.2K |
| 145 | Apollo Global Management Inc | APO | 0.11% | 1.13K | $149.5K |
| 146 | Lockheed Martin Corp | LMT | 0.11% | 262 | $147.7K |
| 147 | Rockwell Automation Inc | ROK | 0.11% | 336 | $146.9K |
| 148 | Vistra Corp | VST | 0.11% | 1.07K | $146.0K |
| 149 | Axon Enterprise Inc | AXON | 0.11% | 228 | $143.1K |
| 150 | Nasdaq Inc | NDAQ | 0.10% | 1.43K | $140.6K |
| 151 | Keysight Technologies Inc | KEYS | 0.10% | 440 | $139.1K |
| 152 | Northrop Grumman Corp | NOC | 0.10% | 251 | $138.3K |
| 153 | General Dynamics Corp | GD | 0.10% | 359 | $138.0K |
| 154 | Lowe's Cos Inc | LOW | 0.10% | 637 | $137.6K |
| 155 | Teradyne Inc | TER | 0.10% | 365 | $137.1K |
| 156 | Republic Services Inc | RSG | 0.10% | 620 | $136.8K |
| 157 | Block Inc | XYZ | 0.10% | 1.64K | $134.6K |
| 158 | KKR & Co Inc | KKR | 0.10% | 1.24K | $134.4K |
| 159 | Accenture PLC | ACN | 0.10% | 725 | $134.3K |
| 160 | Carvana Co | CVNA | 0.10% | 1.90K | $132.9K |
| 161 | First American Government Obligations Fund… | — | 0.10% | 132.73K | $132.7K |
| 162 | Baker Hughes Co | BKR | 0.10% | 2.12K | $132.2K |
| 163 | Take-Two Interactive Software Inc | TTWO | 0.10% | 549 | $131.6K |
| 164 | MSCI Inc | MSCI | 0.10% | 232 | $130.7K |
| 165 | IDEXX Laboratories Inc | IDXX | 0.10% | 233 | $129.8K |
| 166 | Colgate-Palmolive Co | CL | 0.09% | 1.41K | $128.1K |
| 167 | Space Exploration Technologies Corp | SPCX | 0.09% | 928 | $127.1K |
| 168 | Ventas Inc | VTR | 0.09% | 1.34K | $124.7K |
| 169 | PepsiCo Inc | PEP | 0.09% | 867 | $124.4K |
| 170 | Yum! Brands Inc | YUM | 0.09% | 812 | $124.2K |
| 171 | Workday Inc | WDAY | 0.09% | 615 | $123.0K |
| 172 | Astera Labs Inc | ALAB | 0.09% | 430 | $122.5K |
| 173 | CBRE Group Inc | CBRE | 0.09% | 794 | $120.8K |
| 174 | AMERICAN TOWER CORP | AMT | 0.09% | 673 | $118.3K |
| 175 | Old Dominion Freight Line Inc | ODFL | 0.09% | 572 | $118.1K |
| 176 | Interactive Brokers Group Inc | IBKR | 0.09% | 1.25K | $117.7K |
| 177 | Honeywell International Inc | HON | 0.09% | 536 | $115.8K |
| 178 | ExxonMobil Holdings Corp | XOM | 0.08% | 695 | $114.8K |
| 179 | Coinbase Global Inc | COIN | 0.08% | 614 | $114.5K |
| 180 | Waters Corp | WAT | 0.08% | 273 | $112.1K |
| 181 | Blackstone Inc | BX | 0.08% | 776 | $111.3K |
| 182 | Veeva Systems Inc | VEEV | 0.08% | 441 | $109.3K |
| 183 | Goldman Sachs Group Inc/The | GS | 0.08% | 105 | $109.1K |
| 184 | Vulcan Materials Co | VMC | 0.08% | 395 | $109.0K |
| 185 | Targa Resources Corp | TRGP | 0.08% | 363 | $108.6K |
| 186 | Realty Income Corp | O | 0.08% | 1.73K | $108.4K |
| 187 | Rocket Lab Corp | RKLB | 0.08% | 1.49K | $107.9K |
| 188 | CRH PLC | CRH | 0.08% | 1.13K | $107.7K |
| 189 | L3Harris Technologies Inc | LHX | 0.08% | 403 | $107.5K |
| 190 | ResMed Inc | RMD | 0.08% | 463 | $107.2K |
| 191 | MongoDB Inc | MDB | 0.08% | 248 | $106.8K |
| 192 | Expedia Group Inc | EXPE | 0.08% | 330 | $106.1K |
| 193 | Garmin Ltd | GRMN | 0.08% | 355 | $104.7K |
| 194 | Dexcom Inc | DXCM | 0.08% | 1.12K | $103.8K |
| 195 | Natera Inc | NTRA | 0.08% | 312 | $103.6K |
| 196 | HCA Healthcare Inc | HCA | 0.07% | 235 | $100.9K |
| 197 | Ferguson Enterprises Inc | FERG | 0.07% | 411 | $99.6K |
| 198 | EMCOR Group Inc | EME | 0.07% | 127 | $98.6K |
| 199 | Agilent Technologies Inc | A | 0.07% | 616 | $97.9K |
| 200 | Credo Technology Group Holding Ltd | CRDO | 0.07% | 424 | $97.8K |
| 201 | Mettler-Toledo International Inc | MTD | 0.07% | 70 | $97.7K |
| 202 | Norfolk Southern Corp | NSC | 0.07% | 270 | $94.7K |
| 203 | Twilio Inc | TWLO | 0.07% | 419 | $94.4K |
| 204 | Ingersoll Rand Inc | IR | 0.07% | 1.16K | $93.4K |
| 205 | Everpure Inc | P | 0.07% | 858 | $93.1K |
| 206 | Teledyne Technologies Inc | TDY | 0.07% | 146 | $92.9K |
| 207 | CoreWeave Inc | CRWV | 0.07% | 1.05K | $91.9K |
| 208 | Fair Isaac Corp | FICO | 0.07% | 77 | $90.3K |
| 209 | NXP Semiconductors NV | NXPI | 0.07% | 399 | $90.0K |
| 210 | Cboe Global Markets Inc | CBOE | 0.07% | 297 | $89.3K |
| 211 | Alnylam Pharmaceuticals Inc | ALNY | 0.07% | 377 | $89.1K |
| 212 | Hubbell Inc | HUBB | 0.07% | 189 | $88.8K |
| 213 | Honeywell Aerospace Inc | HONA | 0.06% | 536 | $88.3K |
| 214 | Martin Marietta Materials Inc | MLM | 0.06% | 165 | $88.3K |
| 215 | TE Connectivity PLC | TEL | 0.06% | 429 | $87.3K |
| 216 | Copart Inc | CPRT | 0.06% | 2.56K | $86.7K |
| 217 | Casey's General Stores Inc | CASY | 0.06% | 101 | $84.4K |
| 218 | Iron Mountain Inc | IRM | 0.06% | 691 | $84.3K |
| 219 | Simon Property Group Inc | SPG | 0.06% | 383 | $83.6K |
| 220 | IQVIA Holdings Inc | IQV | 0.06% | 321 | $83.4K |
| 221 | LPL Financial Holdings Inc | LPLA | 0.06% | 229 | $82.7K |
| 222 | Bank of New York Mellon Corp/The | BNY | 0.06% | 515 | $81.6K |
| 223 | Nebius Group NV | NBIS | 0.06% | 369 | $80.9K |
| 224 | Illumina Inc | ILMN | 0.06% | 367 | $80.5K |
| 225 | SLB Ltd | SLB | 0.06% | 1.49K | $80.5K |
| 226 | Live Nation Entertainment Inc | LYV | 0.06% | 437 | $79.5K |
| 227 | Corteva Inc | CTVA | 0.06% | 951 | $77.8K |
| 228 | Citigroup Inc | C | 0.06% | 586 | $77.1K |
| 229 | Ares Management Corp | ARES | 0.06% | 544 | $76.8K |
| 230 | Carnival Corp Ltd | CCL | 0.06% | 2.97K | $76.5K |
| 231 | VeriSign Inc | VRSN | 0.06% | 269 | $75.8K |
| 232 | Cheniere Energy Inc | LNG | 0.06% | 273 | $75.8K |
| 233 | Atlassian Corp | TEAM | 0.06% | 440 | $75.6K |
| 234 | Insmed Inc | INSM | 0.05% | 589 | $74.1K |
| 235 | Verisk Analytics Inc | VRSK | 0.05% | 393 | $73.7K |
| 236 | Okta Inc | OKTA | 0.05% | 536 | $72.4K |
| 237 | Xylem Inc/NY | XYL | 0.05% | 637 | $72.2K |
| 238 | nVent Electric PLC | NVT | 0.05% | 472 | $71.7K |
| 239 | ATI Inc | ATI | 0.05% | 346 | $71.6K |
| 240 | HEICO Corp | — | 0.05% | 272 | $71.0K |
| 241 | Corpay Inc | CPAY | 0.05% | 170 | $70.9K |
| 242 | Carpenter Technology Corp | CRS | 0.05% | 144 | $70.9K |
| 243 | PACCAR Inc | PCAR | 0.05% | 538 | $70.5K |
| 244 | Public Storage | PSA | 0.05% | 218 | $70.1K |
| 245 | Roper Technologies Inc | ROP | 0.05% | 170 | $70.0K |
| 246 | Curtiss-Wright Corp | CW | 0.05% | 110 | $69.8K |
| 247 | Moderna Inc | MRNA | 0.05% | 479 | $69.5K |
| 248 | Air Products and Chemicals Inc | APD | 0.05% | 226 | $69.0K |
| 249 | Regeneron Pharmaceuticals Inc | REGN | 0.05% | 82 | $68.4K |
| 250 | West Pharmaceutical Services Inc | WST | 0.05% | 193 | $68.1K |
| 251 | Carrier Global Corp | CARR | 0.05% | 1.12K | $67.7K |
| 252 | STERIS PLC | STE | 0.05% | 284 | $67.6K |
| 253 | United Therapeutics Corp | UTHR | 0.05% | 130 | $66.7K |
| 254 | XPO Inc | XPO | 0.05% | 337 | $66.6K |
| 255 | Veralto Corp | VLTO | 0.05% | 673 | $66.5K |
| 256 | 3M Co | MMM | 0.05% | 366 | $65.2K |
| 257 | NIKE Inc | NKE | 0.05% | 1.58K | $64.6K |
| 258 | Texas Pacific Land Corp | TPL | 0.05% | 168 | $64.5K |
| 259 | Otis Worldwide Corp | OTIS | 0.05% | 896 | $64.1K |
| 260 | Entegris Inc | ENTG | 0.05% | 435 | $62.5K |
| 261 | First Solar Inc | FSLR | 0.05% | 290 | $62.1K |
| 262 | Liberty Media Corp-Liberty Formula One | FWONK | 0.05% | 583 | $61.2K |
| 263 | ULTA BEAUTY INC | ULTA | 0.04% | 116 | $60.5K |
| 264 | Brown & Brown Inc | BRO | 0.04% | 822 | $59.9K |
| 265 | COEUR MINING INC. | CDE | 0.04% | 2.86K | $59.9K |
| 266 | Tapestry Inc | TPR | 0.04% | 460 | $59.9K |
| 267 | eBay Inc | EBAY | 0.04% | 567 | $59.0K |
| 268 | Royal Gold Inc | RGLD | 0.04% | 227 | $58.8K |
| 269 | QUALCOMM Inc | QCOM | 0.04% | 361 | $58.0K |
| 270 | Broadridge Financial Solutions Inc | BR | 0.04% | 318 | $57.9K |
| 271 | PTC Inc | PTC | 0.04% | 370 | $57.2K |
| 272 | Toast Inc | TOST | 0.04% | 1.55K | $56.9K |
| 273 | Qnity Electronics Inc | Q | 0.04% | 440 | $56.7K |
| 274 | FTAI Aviation Ltd | FTAI | 0.04% | 269 | $56.4K |
| 275 | Zoetis Inc | ZTS | 0.04% | 722 | $56.1K |
| 276 | Church & Dwight Co Inc | CHD | 0.04% | 566 | $55.9K |
| 277 | Hershey Co/The | HSY | 0.04% | 298 | $55.6K |
| 278 | SBA Communications Corp | SBAC | 0.04% | 301 | $55.0K |
| 279 | Super Micro Computer Inc | SMCI | 0.04% | 1.46K | $54.4K |
| 280 | Cash & Other | — | 0.04% | 53.56K | $53.6K |
| 281 | Guidewire Software Inc | GWRE | 0.04% | 282 | $53.4K |
| 282 | Guardant Health Inc | GH | 0.04% | 312 | $53.3K |
| 283 | SoFi Technologies Inc | SOFI | 0.04% | 2.82K | $53.3K |
| 284 | ON Semiconductor Corp | ON | 0.04% | 716 | $53.1K |
| 285 | ROBLOX Corp | RBLX | 0.04% | 1.37K | $52.5K |
| 286 | Burlington Stores Inc | BURL | 0.04% | 160 | $52.2K |
| 287 | Microchip Technology Inc | MCHP | 0.04% | 689 | $52.1K |
| 288 | Jabil Inc | JBL | 0.04% | 166 | $52.0K |
| 289 | Woodward Inc | WWD | 0.04% | 151 | $51.8K |
| 290 | State Street Corp | STT | 0.04% | 276 | $51.6K |
| 291 | Reddit Inc | RDDT | 0.04% | 331 | $50.7K |
| 292 | Williams-Sonoma Inc | WSM | 0.04% | 213 | $50.6K |
| 293 | Vivmark Residential | VMRK | 0.04% | 754 | $50.4K |
| 294 | Albemarle Corp | ALB | 0.04% | 349 | $50.0K |
| 295 | MACOM Technology Solutions Holdings Inc | MTSI | 0.04% | 185 | $49.3K |
| 296 | Zscaler Inc | ZS | 0.04% | 271 | $49.3K |
| 297 | Roivant Sciences Ltd | ROIV | 0.04% | 1.34K | $48.8K |
| 298 | James Hardie Industries PLC | JHX | 0.04% | 1.58K | $48.2K |
| 299 | Roku Inc | ROKU | 0.04% | 306 | $48.2K |
| 300 | Sterling Infrastructure Inc | STRL | 0.04% | 93 | $48.1K |
| 301 | Tyler Technologies Inc | TYL | 0.04% | 137 | $48.1K |
| 302 | Las Vegas Sands Corp | LVS | 0.04% | 1.02K | $48.0K |
| 303 | BWX Technologies Inc | BWXT | 0.04% | 304 | $47.7K |
| 304 | TransUnion | TRU | 0.04% | 563 | $47.6K |
| 305 | Nordson Corp | NDSN | 0.03% | 143 | $47.5K |
| 306 | Equifax Inc | EFX | 0.03% | 245 | $47.2K |
| 307 | Exelixis Inc | EXEL | 0.03% | 870 | $47.0K |
| 308 | Dynatrace Inc | DT | 0.03% | 953 | $47.0K |
| 309 | Circle Internet Group Inc | CRCL | 0.03% | 528 | $46.5K |
| 310 | Gartner Inc | IT | 0.03% | 237 | $46.4K |
| 311 | QXO Inc | QXO | 0.03% | 3.37K | $46.4K |
| 312 | Affirm Holdings Inc | AFRM | 0.03% | 600 | $46.2K |
| 313 | T-Mobile US Inc | TMUS | 0.03% | 248 | $45.4K |
| 314 | Medtronic PLC | MDT | 0.03% | 481 | $44.9K |
| 315 | Mondelez International Inc | MDLZ | 0.03% | 688 | $44.3K |
| 316 | Flutter Entertainment PLC | FLUT | 0.03% | 432 | $44.3K |
| 317 | Nutanix Inc | NTNX | 0.03% | 651 | $44.0K |
| 318 | MasTec Inc | MTZ | 0.03% | 163 | $43.4K |
| 319 | Extra Space Storage Inc | EXR | 0.03% | 295 | $43.3K |
| 320 | Tractor Supply Co | TSCO | 0.03% | 1.24K | $43.1K |
| 321 | Neurocrine Biosciences Inc | NBIX | 0.03% | 282 | $43.0K |
| 322 | Lincoln Electric Holdings Inc | LECO | 0.03% | 152 | $42.8K |
| 323 | Rivian Automotive Inc | RIVN | 0.03% | 2.52K | $42.8K |
| 324 | Paycom Software Inc | PAYC | 0.03% | 185 | $42.3K |
| 325 | Raymond James Financial Inc | RJF | 0.03% | 241 | $42.2K |
| 326 | IonQ Inc | IONQ | 0.03% | 940 | $42.2K |
| 327 | Lattice Semiconductor Corp | LSCC | 0.03% | 353 | $41.5K |
| 328 | Bridgebio Pharma Inc | BBIO | 0.03% | 509 | $41.5K |
| 329 | Paychex Inc | PAYX | 0.03% | 333 | $41.5K |
| 330 | CLEAN HARBORS INC COM | CLH | 0.03% | 130 | $41.1K |
| 331 | Willis Towers Watson PLC | WTW | 0.03% | 119 | $40.7K |
| 332 | F5 Inc | FFIV | 0.03% | 105 | $40.4K |
| 333 | Medpace Holdings Inc | MEDP | 0.03% | 65 | $40.3K |
| 334 | Applied Industrial Technologies Inc | AIT | 0.03% | 118 | $40.3K |
| 335 | GoDaddy Inc | GDDY | 0.03% | 413 | $40.1K |
| 336 | Flex Ltd | FLEX | 0.03% | 362 | $40.0K |
| 337 | RBC Bearings Inc | RBC | 0.03% | 79 | $39.9K |
| 338 | Pinterest Inc | PINS | 0.03% | 1.70K | $39.7K |
| 339 | DraftKings Inc | DKNG | 0.03% | 1.51K | $39.5K |
| 340 | Onto Innovation Inc | ONTO | 0.03% | 133 | $39.0K |
| 341 | NetApp Inc | NTAP | 0.03% | 198 | $38.1K |
| 342 | Dover Corp | DOV | 0.03% | 187 | $37.8K |
| 343 | Charles River Laboratories International Inc | CRL | 0.03% | 127 | $37.5K |
| 344 | Lennox International Inc | LII | 0.03% | 93 | $37.5K |
| 345 | CoStar Group Inc | CSGP | 0.03% | 1.16K | $37.4K |
| 346 | Five Below Inc | FIVE | 0.03% | 149 | $37.3K |
| 347 | Ameriprise Financial Inc | AMP | 0.03% | 67 | $37.2K |
| 348 | UDR Inc | UDR | 0.03% | 984 | $37.2K |
| 349 | Nextpower Inc | NXT | 0.03% | 431 | $37.1K |
| 350 | MKS Inc | MKSI | 0.03% | 133 | $37.1K |
| 351 | Halozyme Therapeutics Inc | HALO | 0.03% | 343 | $37.1K |
| 352 | ITT Inc | ITT | 0.03% | 175 | $36.4K |
| 353 | Trimble Inc | TRMB | 0.03% | 600 | $36.1K |
| 354 | Docusign Inc | DOCU | 0.03% | 579 | $35.9K |
| 355 | API Group Corp | APG | 0.03% | 871 | $35.9K |
| 356 | Texas Roadhouse Inc | TXRH | 0.03% | 174 | $35.6K |
| 357 | Talen Energy Corp | TLN | 0.03% | 111 | $34.9K |
| 358 | Manhattan Associates Inc | MANH | 0.03% | 162 | $34.8K |
| 359 | Dycom Industries Inc | DY | 0.03% | 88 | $34.6K |
| 360 | GE HealthCare Technologies Inc | GEHC | 0.03% | 461 | $34.5K |
| 361 | HEICO Corp | HEI | 0.03% | 97 | $34.4K |
| 362 | Penumbra Inc | PEN | 0.03% | 105 | $34.1K |
| 363 | Hecla Mining Co | HL | 0.02% | 1.64K | $33.9K |
| 364 | HubSpot Inc | HUBS | 0.02% | 141 | $33.8K |
| 365 | Atmos Energy Corp | ATO | 0.02% | 203 | $33.7K |
| 366 | US Foods Holding Corp | USFD | 0.02% | 307 | $33.7K |
| 367 | Tradeweb Markets Inc | TW | 0.02% | 313 | $33.5K |
| 368 | Insulet Corp | PODD | 0.02% | 224 | $33.2K |
| 369 | Incyte Corp | INCY | 0.02% | 259 | $33.1K |
| 370 | JB Hunt Transport Services Inc | JBHT | 0.02% | 119 | $32.8K |
| 371 | TKO Group Holdings Inc | TKO | 0.02% | 169 | $32.6K |
| 372 | NRG Energy Inc | NRG | 0.02% | 286 | $32.3K |
| 373 | Southern Co/The | SO | 0.02% | 362 | $32.2K |
| 374 | Unity Software Inc | U | 0.02% | 685 | $32.1K |
| 375 | NVR Inc | NVR | 0.02% | 5 | $31.8K |
| 376 | Rollins Inc | ROL | 0.02% | 853 | $31.5K |
| 377 | SiTime Corp | SITM | 0.02% | 51 | $31.4K |
| 378 | Ryman Hospitality Properties Inc | RHP | 0.02% | 244 | $31.4K |
| 379 | Camden Property Trust | CPT | 0.02% | 287 | $30.9K |
| 380 | EchoStar Corp | ECHO | 0.02% | 354 | $30.7K |
| 381 | Crane Co | CR | 0.02% | 147 | $30.6K |
| 382 | EQT Corp | EQT | 0.02% | 569 | $30.6K |
| 383 | HealthEquity Inc | HQY | 0.02% | 289 | $30.5K |
| 384 | Core & Main Inc | CNM | 0.02% | 677 | $30.4K |
| 385 | RPM International Inc | RPM | 0.02% | 279 | $30.3K |
| 386 | Ralph Lauren Corp | RL | 0.02% | 81 | $30.2K |
| 387 | Pentair PLC | PNR | 0.02% | 465 | $29.9K |
| 388 | SPX Technologies Inc | SPXC | 0.02% | 143 | $29.6K |
| 389 | Estee Lauder Cos Inc/The | EL | 0.02% | 289 | $29.5K |
| 390 | Host Hotels & Resorts Inc | HST | 0.02% | 1.26K | $29.3K |
| 391 | Zoom Communications Inc | ZM | 0.02% | 271 | $29.1K |
| 392 | Glaukos Corp | GKOS | 0.02% | 157 | $29.0K |
| 393 | Jack Henry & Associates Inc | JKHY | 0.02% | 174 | $28.9K |
| 394 | Madison Square Garden Sports Corp | MSGS | 0.02% | 71 | $28.8K |
| 395 | Kratos Defense & Security Solutions Inc | KTOS | 0.02% | 501 | $28.6K |
| 396 | Graco Inc | GGG | 0.02% | 354 | $28.5K |
| 397 | TTM Technologies Inc | TTMI | 0.02% | 258 | $28.5K |
| 398 | Acuity Inc | AYI | 0.02% | 83 | $28.5K |
| 399 | Grab Holdings Ltd | GRAB | 0.02% | 8.17K | $28.4K |
| 400 | Moog Inc | — | 0.02% | 73 | $28.4K |
| 401 | Advanced Energy Industries Inc | AEIS | 0.02% | 99 | $28.3K |
| 402 | FactSet Research Systems Inc | FDS | 0.02% | 94 | $28.2K |
| 403 | Bio-Techne Corp | TECH | 0.02% | 389 | $28.1K |
| 404 | American Homes 4 Rent | AMH | 0.02% | 817 | $28.1K |
| 405 | CACI International Inc | CACI | 0.02% | 43 | $27.8K |
| 406 | Darden Restaurants Inc | DRI | 0.02% | 124 | $27.5K |
| 407 | Deckers Outdoor Corp | DECK | 0.02% | 299 | $27.4K |
| 408 | Rambus Inc | RMBS | 0.02% | 299 | $27.3K |
| 409 | Viking Holdings Ltd | VIK | 0.02% | 291 | $27.0K |
| 410 | American Water Works Co Inc | AWK | 0.02% | 199 | $26.9K |
| 411 | SharkNinja Inc | SN | 0.02% | 149 | $26.9K |
| 412 | Watsco Inc | WSO | 0.02% | 85 | $26.5K |
| 413 | MP Materials Corp | MP | 0.02% | 440 | $26.4K |
| 414 | Cooper Cos Inc/The | COO | 0.02% | 345 | $26.3K |
| 415 | Somnigroup International Inc | SGI | 0.02% | 406 | $26.3K |
| 416 | Allegion plc | ALLE | 0.02% | 161 | $26.1K |
| 417 | Etsy Inc | ETSY | 0.02% | 322 | $26.1K |
| 418 | Tetra Tech Inc | TTEK | 0.02% | 705 | $26.1K |
| 419 | Repligen Corp | RGEN | 0.02% | 144 | $26.1K |
| 420 | Globus Medical Inc | GMED | 0.02% | 295 | $25.6K |
| 421 | Equity LifeStyle Properties Inc | ELS | 0.02% | 391 | $25.6K |
| 422 | Rubrik Inc | RBRK | 0.02% | 255 | $25.5K |
| 423 | Leidos Holdings Inc | LDOS | 0.02% | 180 | $25.5K |
| 424 | New York Times Co/The | NYT | 0.02% | 387 | $25.4K |
| 425 | Cognex Corp | CGNX | 0.02% | 417 | $25.2K |
| 426 | BitMine Immersion Technologies Inc | BMNR | 0.02% | 1.10K | $25.2K |
| 427 | Advanced Drainage Systems Inc | WMS | 0.02% | 175 | $25.2K |
| 428 | Cytokinetics Inc | CYTK | 0.02% | 324 | $24.9K |
| 429 | Essex Property Trust Inc | ESS | 0.02% | 86 | $24.9K |
| 430 | Elastic NV | ESTC | 0.02% | 288 | $24.8K |
| 431 | SS&C Technologies Holdings Inc | SSNC | 0.02% | 294 | $24.4K |
| 432 | Madrigal Pharmaceuticals Inc | MDGL | 0.02% | 47 | $24.3K |
| 433 | Ensign Group Inc/The | ENSG | 0.02% | 135 | $24.2K |
| 434 | EastGroup Properties Inc | EGP | 0.02% | 120 | $24.1K |
| 435 | Packaging Corp of America | PKG | 0.02% | 95 | $24.0K |
| 436 | Domino's Pizza Inc | DPZ | 0.02% | 70 | $23.9K |
| 437 | GameStop Corp | GME | 0.02% | 1.28K | $23.4K |
| 438 | Samsara Inc | IOT | 0.02% | 585 | $23.4K |
| 439 | Saia Inc | SAIA | 0.02% | 64 | $23.2K |
| 440 | Dropbox Inc | DBX | 0.02% | 672 | $23.2K |
| 441 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.02% | 1.34K | $23.1K |
| 442 | Federal Signal Corp | FSS | 0.02% | 188 | $23.0K |
| 443 | Kinsale Capital Group Inc | KNSL | 0.02% | 60 | $23.0K |
| 444 | Service Corp International/US | SCI | 0.02% | 276 | $23.0K |
| 445 | ENCOMPASS HEALTH CORP | EHC | 0.02% | 191 | $23.0K |
| 446 | Bentley Systems Inc | BSY | 0.02% | 619 | $23.0K |
| 447 | IDEX Corp | IEX | 0.02% | 96 | $22.5K |
| 448 | Becton Dickinson & Co | BDX | 0.02% | 117 | $22.5K |
| 449 | Hyatt Hotels Corp | H | 0.02% | 123 | $22.2K |
| 450 | Chemed Corp | CHE | 0.02% | 41 | $22.2K |
| 451 | Paylocity Holding Corp | PCTY | 0.02% | 143 | $21.9K |
| 452 | Tempus AI Inc | TEM | 0.02% | 301 | $21.9K |
| 453 | Generac Holdings Inc | GNRC | 0.02% | 106 | $21.8K |
| 454 | Wayfair Inc | W | 0.02% | 214 | $21.7K |
| 455 | Eagle Materials Inc | EXP | 0.02% | 104 | $21.5K |
| 456 | McKesson Corp | MCK | 0.02% | 25 | $21.5K |
| 457 | Lululemon Athletica Inc | LULU | 0.02% | 177 | $21.4K |
| 458 | Mid-America Apartment Communities Inc | MAA | 0.02% | 161 | $21.1K |
| 459 | GEN DIGITAL INC | GEN | 0.02% | 726 | $21.0K |
| 460 | Akamai Technologies Inc | AKAM | 0.02% | 186 | $20.5K |
| 461 | Masco Corp | MAS | 0.02% | 280 | $20.4K |
| 462 | Ionis Pharmaceuticals Inc | IONS | 0.02% | 342 | $20.4K |
| 463 | Ameren Corp | AEE | 0.01% | 190 | $20.2K |
| 464 | Erie Indemnity Co | ERIE | 0.01% | 75 | $19.9K |
| 465 | Dutch Bros Inc | BROS | 0.01% | 397 | $19.8K |
| 466 | Entergy Corp | ETR | 0.01% | 189 | $19.8K |
| 467 | First Industrial Realty Trust Inc | FR | 0.01% | 310 | $19.5K |
| 468 | Chime Financial Inc | CHYM | 0.01% | 594 | $19.5K |
| 469 | Vaxcyte Inc | PCVX | 0.01% | 305 | $19.1K |
| 470 | Houlihan Lokey Inc | HLI | 0.01% | 147 | $19.0K |
| 471 | Compass Inc | COMP | 0.01% | 1.60K | $18.9K |
| 472 | Celsius Holdings Inc | CELH | 0.01% | 565 | $18.8K |
| 473 | AeroVironment Inc | AVAV | 0.01% | 117 | $18.7K |
| 474 | AECOM | ACM | 0.01% | 288 | $18.7K |
| 475 | UiPath Inc | PATH | 0.01% | 1.12K | $18.4K |
| 476 | Commvault Systems Inc | CVLT | 0.01% | 137 | $18.3K |
| 477 | Hims & Hers Health Inc | HIMS | 0.01% | 538 | $18.2K |
| 478 | Southwest Airlines Co | LUV | 0.01% | 447 | $18.0K |
| 479 | Watts Water Technologies Inc | WTS | 0.01% | 48 | $18.0K |
| 480 | Caesars Entertainment Inc | CZR | 0.01% | 602 | $17.9K |
| 481 | Cirrus Logic Inc | CRUS | 0.01% | 155 | $17.9K |
| 482 | Aurora Innovation Inc | AUR | 0.01% | 2.85K | $17.8K |
| 483 | Fortive Corp | FTV | 0.01% | 294 | $17.7K |
| 484 | On Holding AG | ONON | 0.01% | 588 | $17.7K |
| 485 | Agree Realty Corp | ADC | 0.01% | 238 | $17.6K |
| 486 | Blue Owl Capital Inc | OWL | 0.01% | 1.50K | $17.5K |
| 487 | Enphase Energy Inc | ENPH | 0.01% | 452 | $17.5K |
| 488 | ICON PLC | ICLR | 0.01% | 101 | $17.4K |
| 489 | Mueller Industries Inc | MLI | 0.01% | 274 | $17.3K |
| 490 | Ralliant Corp | RAL | 0.01% | 268 | $17.0K |
| 491 | Coca-Cola Consolidated Inc | COKE | 0.01% | 90 | $17.0K |
| 492 | BioMarin Pharmaceutical Inc | BMRN | 0.01% | 254 | $16.9K |
| 493 | McCormick & Co Inc/MD | MKC | 0.01% | 303 | $16.8K |
| 494 | Trade Desk Inc/The | TTD | 0.01% | 1.27K | $16.8K |
| 495 | Mobility Global Inc | MBGL | 0.01% | 844 | $16.8K |
| 496 | Maplebear Inc | CART | 0.01% | 334 | $16.6K |
| 497 | Planet Fitness Inc | PLNT | 0.01% | 305 | $16.5K |
| 498 | Littelfuse Inc | LFUS | 0.01% | 40 | $16.5K |
| 499 | Lantheus Holdings Inc | LNTH | 0.01% | 164 | $16.4K |
| 500 | MGM Resorts International | MGM | 0.01% | 369 | $16.1K |
| 501 | Bruker Corp | BRKR | 0.01% | 270 | $16.1K |
| 502 | Morningstar Inc | MORN | 0.01% | 74 | $16.0K |
| 503 | Lyft Inc | LYFT | 0.01% | 914 | $16.0K |
| 504 | Snap Inc | SNAP | 0.01% | 3.05K | $16.0K |
| 505 | Solstice Advanced Materials Inc | SOLS | 0.01% | 284 | $15.9K |
| 506 | AAON Inc | AAON | 0.01% | 199 | $15.8K |
| 507 | Weatherford International PLC | WFRD | 0.01% | 174 | $15.7K |
| 508 | DT Midstream Inc | DTM | 0.01% | 124 | $15.7K |
| 509 | Healthcare Realty Trust Inc | HR | 0.01% | 806 | $15.6K |
| 510 | Floor & Decor Holdings Inc | FND | 0.01% | 288 | $15.6K |
| 511 | Solventum Corp | SOLV | 0.01% | 173 | $15.5K |
| 512 | ServiceTitan Inc | TTAN | 0.01% | 162 | $15.4K |
| 513 | Aramark | ARMK | 0.01% | 256 | $15.3K |
| 514 | CenterPoint Energy Inc | CNP | 0.01% | 393 | $15.2K |
| 515 | Karman Holdings Inc | KRMN | 0.01% | 285 | $15.2K |
| 516 | WEX Inc | WEX | 0.01% | 76 | $15.2K |
| 517 | FTI Consulting Inc | FCN | 0.01% | 97 | $15.1K |
| 518 | Cleveland-Cliffs Inc | CLF | 0.01% | 1.34K | $15.1K |
| 519 | Oklo Inc | OKLO | 0.01% | 349 | $14.7K |
| 520 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.01% | 193 | $14.7K |
| 521 | elf Beauty Inc | ELF | 0.01% | 143 | $14.6K |
| 522 | Duolingo Inc | DUOL | 0.01% | 99 | $14.5K |
| 523 | Liberty Live Holdings Inc | LLYVK | 0.01% | 137 | $14.4K |
| 524 | Simpson Manufacturing Co Inc | SSD | 0.01% | 76 | $14.3K |
| 525 | NiSource Inc | NI | 0.01% | 351 | $14.3K |
| 526 | WEC Energy Group Inc | WEC | 0.01% | 134 | $14.2K |
| 527 | Churchill Downs Inc | CHDN | 0.01% | 151 | $14.2K |
| 528 | Trex Co Inc | TREX | 0.01% | 302 | $14.1K |
| 529 | EPAM Systems Inc | EPAM | 0.01% | 128 | $14.1K |
| 530 | Installed Building Products Inc | IBP | 0.01% | 57 | $14.1K |
| 531 | BILL Holdings Inc | BILL | 0.01% | 294 | $14.1K |
| 532 | Everus Construction Group Inc | ECG | 0.01% | 111 | $14.0K |
| 533 | SentinelOne Inc | S | 0.01% | 657 | $13.9K |
| 534 | SEI Investments Co | SEIC | 0.01% | 126 | $13.8K |
| 535 | Uranium Energy Corp | UEC | 0.01% | 1.08K | $13.7K |
| 536 | Zillow Group Inc | Z | 0.01% | 381 | $13.7K |
| 537 | Match Group Inc | MTCH | 0.01% | 332 | $13.6K |
| 538 | QIAGEN NV | QGEN | 0.01% | 306 | $13.5K |
| 539 | Donaldson Co Inc | DCI | 0.01% | 142 | $13.2K |
| 540 | CubeSmart | CUBE | 0.01% | 321 | $13.1K |
| 541 | CH Robinson Worldwide Inc | CHRW | 0.01% | 92 | $13.0K |
| 542 | American Electric Power Co Inc | AEP | 0.01% | 107 | $12.9K |
| 543 | BJ's Wholesale Club Holdings Inc | BJ | 0.01% | 132 | $12.7K |
| 544 | Axalta Coating Systems Ltd | AXTA | 0.01% | 346 | $12.5K |
| 545 | PJT Partners Inc | PJT | 0.01% | 71 | $12.4K |
| 546 | Cava Group Inc | CAVA | 0.01% | 168 | $12.4K |
| 547 | Ryan Specialty Holdings Inc | RYAN | 0.01% | 283 | $12.2K |
| 548 | WillScot Holdings Corp | WSC | 0.01% | 552 | $12.2K |
| 549 | Esab Corp | ESAB | 0.01% | 150 | $12.2K |
| 550 | Silicon Laboratories Inc | SLAB | 0.01% | 56 | $12.2K |
| 551 | Booz Allen Hamilton Holding Corp | BAH | 0.01% | 154 | $11.9K |
| 552 | Public Service Enterprise Group Inc | PEG | 0.01% | 163 | $11.8K |
| 553 | Vornado Realty Trust | VNO | 0.01% | 310 | $11.7K |
| 554 | Gitlab Inc | GTLB | 0.01% | 280 | $11.7K |
| 555 | Qualys Inc | QLYS | 0.01% | 64 | $11.6K |
| 556 | IES Holdings Inc | IESC | 0.01% | 34 | $11.6K |
| 557 | Alliant Energy Corp | LNT | 0.01% | 171 | $11.6K |
| 558 | Bright Horizons Family Solutions Inc | BFAM | 0.01% | 159 | $11.6K |
| 559 | Hess Midstream LP | HESM | 0.01% | 296 | $11.6K |
| 560 | Snap-on Inc | SNA | 0.01% | 29 | $11.4K |
| 561 | Revolution Medicines Inc | RVMD | 0.01% | 52 | $10.9K |
| 562 | MarketAxess Holdings Inc | MKTX | 0.01% | 66 | $10.7K |
| 563 | Valmont Industries Inc | VMI | 0.01% | 22 | $10.7K |
| 564 | Expeditors International of Washington Inc | EXPD | 0.01% | 56 | $10.5K |
| 565 | Parsons Corp | PSN | 0.01% | 213 | $10.4K |
| 566 | Cincinnati Financial Corp | CINF | 0.01% | 62 | $10.4K |
| 567 | Valvoline Inc | VVV | 0.01% | 305 | $10.4K |
| 568 | STAG Industrial Inc | STAG | 0.01% | 281 | $10.3K |
| 569 | News Corp | NWSA | 0.01% | 338 | $10.3K |
| 570 | MSA Safety Inc | MSA | 0.01% | 53 | $10.0K |
| 571 | Option Care Health Inc | OPCH | 0.01% | 423 | $10.0K |
| 572 | Armstrong World Industries Inc | AWI | 0.01% | 56 | $10.0K |
| 573 | Crown Castle Inc | CCI | 0.01% | 132 | $10.0K |
| 574 | Landstar System Inc | LSTR | 0.01% | 53 | $9.9K |
| 575 | Sysco Corp | SYY | 0.01% | 117 | $9.8K |
| 576 | Joby Aviation Inc | JOBY | 0.01% | 1.29K | $9.8K |
| 577 | Lamar Advertising Co | LAMR | 0.01% | 64 | $9.6K |
| 578 | Shift4 Payments Inc | FOUR | 0.01% | 200 | $9.6K |
| 579 | RLI Corp | RLI | 0.01% | 146 | $9.5K |
| 580 | Warner Music Group Corp | WMG | 0.01% | 338 | $9.2K |
| 581 | Procore Technologies Inc | PCOR | 0.01% | 144 | $9.1K |
| 582 | Wynn Resorts Ltd | WYNN | 0.01% | 90 | $9.0K |
| 583 | Halliburton Co | HAL | 0.01% | 255 | $9.0K |
| 584 | Leonardo DRS Inc | DRS | 0.01% | 220 | $9.0K |
| 585 | AptarGroup Inc | ATR | 0.01% | 64 | $8.6K |
| 586 | Textron Inc | TXT | 0.01% | 103 | $8.5K |
| 587 | Align Technology Inc | ALGN | 0.01% | 52 | $8.5K |
| 588 | SPS Commerce Inc | SPSC | 0.01% | 103 | $8.4K |
| 589 | Monday.com Ltd | MNDY | 0.01% | 92 | $8.3K |
| 590 | Galaxy Digital Inc | GLXY | 0.01% | 353 | $8.3K |
| 591 | PPL Corp | PPL | 0.01% | 241 | $8.3K |
| 592 | Invitation Homes Inc | INVH | 0.01% | 268 | $8.1K |
| 593 | Huntington Ingalls Industries Inc | HII | 0.01% | 27 | $8.1K |
| 594 | Medline Inc | MDLN | 0.01% | 233 | $8.0K |
| 595 | Upstart Holdings Inc | UPST | 0.01% | 260 | $7.9K |
| 596 | Hexcel Corp | HXL | 0.01% | 83 | $7.8K |
| 597 | Wingstop Inc | WING | 0.01% | 67 | $7.7K |
| 598 | SiteOne Landscape Supply Inc | SITE | 0.01% | 80 | $7.7K |
| 599 | Appfolio Inc | APPF | 0.01% | 34 | $7.6K |
| 600 | Flowserve Corp | FLS | 0.01% | 96 | $7.6K |
| 601 | Kinetik Holdings Inc | KNTK | 0.01% | 137 | $7.5K |
| 602 | Evercore Inc | EVR | 0.01% | 25 | $7.3K |
| 603 | Freshworks Inc | FRSH | 0.01% | 559 | $7.3K |
| 604 | GLOBALFOUNDRIES Inc | GFS | 0.01% | 150 | $7.2K |
| 605 | Doximity Inc | DOCS | 0.01% | 280 | $7.1K |
| 606 | W R Berkley Corp | WRB | 0.01% | 103 | $7.1K |
| 607 | Hamilton Lane Inc | HLNE | 0.01% | 66 | $7.0K |
| 608 | Globant SA | GLOB | 0.01% | 175 | $6.9K |
| 609 | Middleby Corp/The | MIDD | 0.01% | 60 | $6.9K |
| 610 | UL Solutions Inc | ULS | 0.01% | 92 | $6.9K |
| 611 | Chewy Inc | CHWY | 0.01% | 285 | $6.8K |
| 612 | Avery Dennison Corp | AVY | 0.01% | 37 | $6.8K |
| 613 | Universal Display Corp | OLED | 0.00% | 79 | $6.8K |
| 614 | YETI Holdings Inc | YETI | 0.00% | 154 | $6.7K |
| 615 | Weyerhaeuser Co | WY | 0.00% | 274 | $6.7K |
| 616 | Regency Centers Corp | REG | 0.00% | 88 | $6.7K |
| 617 | First Citizens BancShares Inc/NC | FCNCA | 0.00% | 3 | $6.6K |
| 618 | Noble Corp PLC | NE | 0.00% | 138 | $6.4K |
| 619 | Elanco Animal Health Inc | ELAN | 0.00% | 265 | $6.4K |
| 620 | CMS Energy Corp | CMS | 0.00% | 92 | $6.3K |
| 621 | CCC Intelligent Solutions Holdings Inc | CCC | 0.00% | 828 | $6.2K |
| 622 | Sportradar Group AG | SRAD | 0.00% | 456 | $5.9K |
| 623 | GXO Logistics Inc | GXO | 0.00% | 126 | $5.8K |
| 624 | Rexford Industrial Realty Inc | REXR | 0.00% | 154 | $5.7K |
| 625 | Federal Realty Investment Trust | FRT | 0.00% | 49 | $5.7K |
| 626 | Choice Hotels International Inc | CHH | 0.00% | 51 | $5.6K |
| 627 | Sotera Health Co | SHC | 0.00% | 284 | $5.6K |
| 628 | CRISPR Therapeutics AG | CRSP | 0.00% | 90 | $5.4K |
| 629 | Applied Digital Corp | APLD | 0.00% | 196 | $5.3K |
| 630 | Pegasystems Inc | PEGA | 0.00% | 154 | $5.2K |
| 631 | Regal Rexnord Corp | RRX | 0.00% | 31 | $5.2K |
| 632 | Jones Lang LaSalle Inc | JLL | 0.00% | 13 | $5.0K |
| 633 | Allison Transmission Holdings Inc | ALSN | 0.00% | 37 | $4.9K |
| 634 | Viper Energy Inc | VNOM | 0.00% | 107 | $4.8K |
| 635 | Dolby Laboratories Inc | DLB | 0.00% | 72 | $4.7K |
| 636 | First Financial Bankshares Inc | FFIN | 0.00% | 135 | $4.6K |
| 637 | Rocket Cos Inc | RKT | 0.00% | 330 | $4.6K |
| 638 | Kimco Realty Corp | KIM | 0.00% | 191 | $4.6K |
| 639 | IDACORP Inc | IDA | 0.00% | 33 | $4.5K |
| 640 | Commerce Bancshares Inc/MO | CBSH | 0.00% | 77 | $4.5K |
| 641 | Western Alliance Bancorp | WAL | 0.00% | 54 | $4.3K |
| 642 | StandardAero Inc | SARO | 0.00% | 171 | $4.3K |
| 643 | WESCO International Inc | WCC | 0.00% | 12 | $4.2K |
| 644 | Pinnacle Financial Partners Inc | PNFP | 0.00% | 40 | $4.1K |
| 645 | Liberty Media Corp-Liberty Formula One | FWONA | 0.00% | 42 | $4.1K |
| 646 | Primo Brands Corp | PRMB | 0.00% | 176 | $4.0K |
| 647 | Northern Trust Corp | NTRS | 0.00% | 22 | $4.0K |
| 648 | Amentum Holdings Inc | AMTM | 0.00% | 187 | $4.0K |
| 649 | TXNM Energy Inc | TXNM | 0.00% | 68 | $3.9K |
| 650 | SailPoint Inc | SAIL | 0.00% | 207 | $3.9K |
| 651 | Cullen/Frost Bankers Inc | CFR | 0.00% | 23 | $3.8K |
| 652 | Genuine Parts Co | GPC | 0.00% | 28 | $3.8K |
| 653 | Toro Co/The | TTC | 0.00% | 36 | $3.6K |
| 654 | TPG Inc | TPG | 0.00% | 68 | $3.6K |
| 655 | BellRing Brands Inc | BRBR | 0.00% | 342 | $3.5K |
| 656 | Carlisle Cos Inc | CSL | 0.00% | 9 | $3.3K |
| 657 | Liberty Live Holdings Inc | LLYVA | 0.00% | 32 | $3.3K |
| 658 | Howard Hughes Holdings Inc | HHH | 0.00% | 48 | $3.2K |
| 659 | Transocean Ltd | RIG | 0.00% | 528 | $3.1K |
| 660 | Midera Food Processing Inc | MFP | 0.00% | 60 | $3.0K |
| 661 | Clearway Energy Inc | CWEN | 0.00% | 85 | $2.8K |
| 662 | NuScale Power Corp | SMR | 0.00% | 289 | $2.7K |
| 663 | Marzetti Company/The | MZTI | 0.00% | 24 | $2.7K |
| 664 | Zillow Group Inc | ZG | 0.00% | 68 | $2.5K |
| 665 | Fox Corp | FOXA | 0.00% | 35 | $2.4K |
| 666 | News Corp | NWS | 0.00% | 68 | $2.3K |
| 667 | Vertex Inc | VERX | 0.00% | 174 | $2.3K |
| 668 | Royalty Pharma PLC | RPRX | 0.00% | 38 | $2.3K |
| 669 | Pool Corp | POOL | 0.00% | 12 | $2.3K |
| 670 | Amkor Technology Inc | AMKR | 0.00% | 44 | $2.2K |
| 671 | Symbotic Inc | SYM | 0.00% | 51 | $2.1K |
| 672 | Sprouts Farmers Market Inc | SFM | 0.00% | 26 | $2.1K |
| 673 | Clorox Co/The | CLX | 0.00% | 19 | $2.0K |
| 674 | RH | RH | 0.00% | 13 | $2.0K |
| 675 | MSC Industrial Direct Co Inc | MSM | 0.00% | 16 | $1.9K |
| 676 | Gates Industrial Corp Ltd | GTES | 0.00% | 74 | $1.9K |
| 677 | Bio-Rad Laboratories Inc | BIO | 0.00% | 5 | $1.9K |
| 678 | Wyndham Hotels & Resorts Inc | WH | 0.00% | 25 | $1.9K |
| 679 | Figma Inc | FIG | 0.00% | 68 | $1.8K |
| 680 | Markel Group Inc | MKL | 0.00% | 1 | $1.8K |
| 681 | Brixmor Property Group Inc | BRX | 0.00% | 56 | $1.6K |
| 682 | Fox Corp | FOX | 0.00% | 26 | $1.6K |
| 683 | Lucid Group Inc | LCID | 0.00% | 269 | $1.5K |
| 684 | Venture Global Inc | VG | 0.00% | 104 | $1.5K |
| 685 | Xcel Energy Inc | XEL | 0.00% | 18 | $1.4K |
| 686 | HEALTHPEAK PROPERTIES INC. | DOC | 0.00% | 59 | $1.3K |
| 687 | Genpact Ltd | G | 0.00% | 33 | $1.2K |
| 688 | Klaviyo Inc | KVYO | 0.00% | 66 | $1.2K |
| 689 | Zebra Technologies Corp | ZBRA | 0.00% | 3 | $1.1K |
| 690 | Hasbro Inc | HAS | 0.00% | 9 | $841.86 |
| 691 | A O Smith Corp | AOS | 0.00% | 13 | $820.04 |
| 692 | Cognizant Technology Solutions Corp | CTSH | 0.00% | 13 | $804.31 |
| 693 | Reliance Inc | RS | 0.00% | 2 | $775.78 |
| 694 | Atrium Therapeutics Inc | RNA | 0.00% | 44 | $580.80 |
| 695 | Antero Midstream Corp | AM | 0.00% | 21 | $464.94 |
| 696 | Americold Realty Trust Inc | COLD | 0.00% | 25 | $381.25 |
| 697 | Jacobs Solutions Inc | J | 0.00% | 2 | $300.16 |
| 698 | AST SpaceMobile Inc | ASTS | 0.00% | 3 | $205.95 |
| 699 | Summit Therapeutics Inc | SMMT | 0.00% | 10 | $131.60 |
| 700 | UWM Holdings Corp | UWMC | 0.00% | 94 | $131.60 |
| 701 | TFS Financial Corp | TFSL | 0.00% | 3 | $52.92 |
| 702 | TPG Inc | — | 0.00% | 32 | $0.00 |
| 703 | ABIOMED INC | — | 0.00% | 4 | $0.00 |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 0.47% | भुगतान किया गया (पिछले 12 महीने) | $0.2609 |
| आवृत्ति | Quarterly | SEC yield | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं — जारीकर्ता का पेज देखें |
| अंतिम एक्स-डेट | Jun 29, 2026 | अंतिम भुगतान | $0.0668 (Jun 30, 2026) |
| ग्रोथ 1Y | +9.78% | ग्रोथ 3Y / 5Y (वार्षिक) | — / — |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0668 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0792 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.0556 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0593 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.0619 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.0666 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.0634 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.0457 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.0633 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | $0.0506 |
| Dec 20, 2023 | Dec 21, 2023 | Jun 16, 2024 | $0.0670 |
| Sep 27, 2023 | Sep 28, 2023 | Sep 29, 2023 | $0.0522 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | 15.54% / 17.78% | Sharpe 1Y / 3Y | 0.958 / 1.18 |
| अधिकतम गिरावट 1Y / 3Y | -12.52% / -21.22% | Sortino 1Y | 1.41 |
| S&P 500 के मुकाबले बीटा (3Y) | 1.12 | S&P 500 के साथ सहसंबंध (1Y) | 0.954 |
| डाउनसाइड विचलन 1Y | 10.56% | उपयोग की गई जोखिम-मुक्त दर | 3.71% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Aug 27, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 1.71K | औसत वॉल्यूम | 6.48K |
| AUM | $150.2M | प्रीमियम/डिस्काउंट | -0.02% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट, विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है — यह एक सांकेतिक आँकड़ा है, न कि आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | $660.0K | +0.44% | $149.6M → $150.2M |
| 1 सप्ताह | -$3.5M | -2.28% | $153.3M → $150.2M |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
बाहरी लिंक इशूअर की साइट या SEC EDGAR को नए टैब में खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा प्रामाणिक स्रोत होते हैं — निवेश से पहले उन्हें अवश्य देखें।
के लिए ताज़ा समाचार STXG
पिछले 7 दिनों में किसी लेख में इस फंड का सीधा उल्लेख नहीं है — सामान्य ETF कवरेज दिखाई जा रही है।
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
सभी न्यूज़ STXG →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।