STXG Strive 1000 Growth ETF
57.59
-0.16 (-0.28%)
Котировка на Oct 12, 2026 14:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 57.75 | Дневной диапазон | 57.57 – 57.75 |
| Диапазон за 52 недели | 45.06 – 58.08 | Объём торгов | 5.19K |
| Средний объём | 5.81K | AUM | $154.7M (Oct 12, 2026) |
| Коэффициент расходов (expense ratio) | 0.18% | Доходность (TTM) | 0.46% |
| NAV | 57.74 | Премия/дисконт | -0.26% индикативный |
| Дата запуска | Nov 09, 2022 | Состав портфеля | 699 |
| Эмитент | Strive | Биржа | NYSE |
| Категория | Growth | Отслеживаемый индекс | В исходных данных не указано |
| CUSIP | 02072L615 | ISIN | US02072L6157 |
| Управление | В исходных данных не указано | ||
Об этом ETF
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.
Описание от поставщика данных фонда · профиль по состоянию на Oct 12, 2026.
График цены
Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.
Доходность
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Нач.* | |
|---|---|---|---|---|---|---|---|---|---|
| Ценовая доходность | +3.51% | +3.74% | +16.97% | +13.48% | +14.42% | +23.36% | — | — | +22.13% |
| Совокупная доходность | +3.51% | +3.74% | +17.12% | +13.84% | +14.90% | +24.02% | — | — | +22.83% |
* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Oct 09, 2026. Прошлые результаты не гарантируют будущих.
Комиссии
| Чистый коэффициент расходов | 0.18% | Годовые расходы при инвестиции $10 000 | $18.00 |
Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.
Состав портфеля
Состав портфеля на Oct 10, 2026 · дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 706 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 9.72% | 40.35K | $13.6M |
| 2 | Microsoft Corp | MSFT | 7.97% | 20.81K | $11.1M |
| 3 | Amazon.com Inc | AMZN | 5.20% | 27.67K | $7.3M |
| 4 | Alphabet Inc | GOOGL | 4.09% | 16.26K | $5.7M |
| 5 | Broadcom Inc | AVGO | 3.39% | 13.10K | $4.7M |
| 6 | Alphabet Inc | GOOG | 3.35% | 13.45K | $4.7M |
| 7 | Meta Platforms Inc | META | 3.05% | 5.94K | $4.3M |
| 8 | Tesla Inc | TSLA | 2.71% | 9.91K | $3.8M |
| 9 | Eli Lilly & Co | LLY | 2.01% | 2.38K | $2.8M |
| 10 | Advanced Micro Devices Inc | AMD | 1.98% | 4.56K | $2.8M |
| 11 | Micron Technology Inc | MU | 1.97% | 2.68K | $2.8M |
| 12 | JPMORGAN CHASE & CO. | JPM | 1.77% | 7.44K | $2.5M |
| 13 | Visa Inc | V | 1.31% | 4.76K | $1.8M |
| 14 | Berkshire Hathaway Inc | BRK-B | 1.04% | 2.82K | $1.5M |
| 15 | Palantir Technologies Inc | PLTR | 0.95% | 6.37K | $1.3M |
| 16 | Mastercard Inc | MA | 0.95% | 2.26K | $1.3M |
| 17 | Johnson & Johnson | JNJ | 0.91% | 4.85K | $1.3M |
| 18 | Walmart Inc | WMT | 0.87% | 10.96K | $1.2M |
| 19 | Costco Wholesale Corp | COST | 0.84% | 1.24K | $1.2M |
| 20 | Intel Corp | INTC | 0.83% | 11.14K | $1.2M |
| 21 | Applied Materials Inc | AMAT | 0.82% | 2.25K | $1.1M |
| 22 | Lam Research Corp | LRCX | 0.81% | 3.55K | $1.1M |
| 23 | Cisco Systems Inc | CSCO | 0.76% | 9.02K | $1.1M |
| 24 | Caterpillar Inc | CAT | 0.74% | 1.29K | $1.0M |
| 25 | Palo Alto Networks Inc | PANW | 0.68% | 2.25K | $944.3K |
| 26 | GE AEROSPACE | GE | 0.66% | 2.97K | $916.6K |
| 27 | AbbVie Inc | ABBV | 0.59% | 2.96K | $818.4K |
| 28 | Netflix Inc | NFLX | 0.58% | 11.60K | $815.8K |
| 29 | Coca-Cola Co/The | KO | 0.56% | 8.86K | $780.5K |
| 30 | Crowdstrike Holdings Inc | CRWD | 0.55% | 2.82K | $775.6K |
| 31 | GE Vernova Inc | GEV | 0.54% | 746 | $749.5K |
| 32 | Philip Morris International Inc | PM | 0.52% | 3.61K | $727.1K |
| 33 | KLA CORP | KLAC | 0.51% | 3.66K | $715.2K |
| 34 | Goldman Sachs Group Inc/The | GS | 0.50% | 786 | $703.7K |
| 35 | MARVELL TECHNOLOGY INC | MRVL | 0.49% | 2.50K | $688.5K |
| 36 | Arista Networks Inc | ANET | 0.46% | 2.96K | $642.4K |
| 37 | RTX Corp | RTX | 0.45% | 3.40K | $633.0K |
| 38 | Amphenol Corp | APH | 0.44% | 6.97K | $608.1K |
| 39 | Linde PLC | LIN | 0.40% | 1.15K | $558.2K |
| 40 | Thermo Fisher Scientific Inc | TMO | 0.38% | 806 | $530.4K |
| 41 | Seagate Technology Holdings PLC | STX | 0.35% | 628 | $491.7K |
| 42 | Analog Devices Inc | ADI | 0.35% | 1.21K | $489.5K |
| 43 | Dell Technologies Inc | DELL | 0.35% | 834 | $488.8K |
| 44 | Oracle Corp | ORCL | 0.35% | 3.43K | $485.0K |
| 45 | Eaton Corp PLC | ETN | 0.34% | 1.11K | $476.9K |
| 46 | Welltower Inc | WELL | 0.33% | 2.03K | $457.5K |
| 47 | Merck & Co Inc | MRK | 0.32% | 3.06K | $446.0K |
| 48 | Texas Instruments Inc | TXN | 0.32% | 1.57K | $445.8K |
| 49 | Intuitive Surgical Inc | ISRG | 0.32% | 1.05K | $444.7K |
| 50 | TJX Cos Inc/The | TJX | 0.32% | 3.20K | $444.6K |
| 51 | Morgan Stanley | MS | 0.32% | 2.33K | $442.4K |
| 52 | Boeing Co/The | BA | 0.30% | 2.23K | $425.1K |
| 53 | ServiceNow Inc | NOW | 0.30% | 2.99K | $420.7K |
| 54 | Uber Technologies Inc | UBER | 0.30% | 5.86K | $419.2K |
| 55 | Western Digital Corp | WDC | 0.29% | 1.02K | $405.2K |
| 56 | Salesforce Inc | CRM | 0.29% | 1.76K | $403.7K |
| 57 | Procter & Gamble Co/The | PG | 0.28% | 2.61K | $394.6K |
| 58 | Vertex Pharmaceuticals Inc | VRTX | 0.28% | 757 | $386.1K |
| 59 | Home Depot Inc/The | HD | 0.26% | 1.24K | $361.4K |
| 60 | Amgen Inc | AMGN | 0.26% | 871 | $361.4K |
| 61 | Parker-Hannifin Corp | PH | 0.26% | 374 | $360.0K |
| 62 | Booking Holdings Inc | BKNG | 0.26% | 2.23K | $356.9K |
| 63 | Corning Inc | GLW | 0.25% | 2.22K | $347.7K |
| 64 | S&P Global Inc | SPGI | 0.25% | 844 | $344.2K |
| 65 | Fortinet Inc | FTNT | 0.24% | 1.74K | $338.7K |
| 66 | American Express Co | AXP | 0.24% | 1.08K | $333.4K |
| 67 | Snowflake Inc | SNOW | 0.24% | 899 | $331.6K |
| 68 | UnitedHealth Group Inc | UNH | 0.23% | 852 | $323.2K |
| 69 | Trane Technologies PLC | TT | 0.23% | 663 | $316.2K |
| 70 | McDonald's Corp | MCD | 0.22% | 1.28K | $302.0K |
| 71 | Quanta Services Inc | PWR | 0.22% | 427 | $301.4K |
| 72 | Cloudflare Inc | NET | 0.21% | 821 | $296.3K |
| 73 | Union Pacific Corp | UNP | 0.21% | 1.06K | $295.9K |
| 74 | Space Exploration Technologies Corp | SPCX | 0.21% | 1.79K | $291.3K |
| 75 | Blackrock Inc | BLK | 0.21% | 269 | $291.2K |
| 76 | Stryker Corp | SYK | 0.21% | 1.03K | $287.0K |
| 77 | Cadence Design Systems Inc | CDNS | 0.20% | 810 | $285.8K |
| 78 | Equinix Inc | EQIX | 0.20% | 277 | $284.2K |
| 79 | Gilead Sciences Inc | GILD | 0.20% | 1.86K | $281.3K |
| 80 | Prologis Inc | PLD | 0.20% | 2.13K | $276.1K |
| 81 | Constellation Energy Corp | CEG | 0.20% | 917 | $273.3K |
| 82 | Datadog Inc | DDOG | 0.20% | 931 | $273.0K |
| 83 | Deere & Co | DE | 0.19% | 437 | $271.3K |
| 84 | Starbucks Corp | SBUX | 0.19% | 2.99K | $271.3K |
| 85 | Synopsys Inc | SNPS | 0.19% | 529 | $269.8K |
| 86 | Howmet Aerospace Inc | HWM | 0.19% | 1.17K | $264.5K |
| 87 | Vertiv Holdings Co | VRT | 0.19% | 1.07K | $260.7K |
| 88 | Charles Schwab Corp/The | SCHW | 0.19% | 2.68K | $259.0K |
| 89 | Cash & Other | — | 0.18% | 256.89K | $256.9K |
| 90 | Lumentum Holdings Inc | LITE | 0.17% | 217 | $239.4K |
| 91 | Robinhood Markets Inc | HOOD | 0.17% | 2.19K | $238.5K |
| 92 | Automatic Data Processing Inc | ADP | 0.17% | 867 | $234.9K |
| 93 | Johnson Controls International plc | JCI | 0.16% | 1.45K | $228.3K |
| 94 | Hilton Worldwide Holdings Inc | HLT | 0.16% | 693 | $226.3K |
| 95 | NextEra Energy Inc | NEE | 0.16% | 2.92K | $225.9K |
| 96 | Marriott International Inc/MD | MAR | 0.16% | 607 | $222.1K |
| 97 | Waste Management Inc | WM | 0.16% | 1.05K | $220.1K |
| 98 | AppLovin Corp | APP | 0.16% | 788 | $218.3K |
| 99 | Motorola Solutions Inc | MSI | 0.16% | 490 | $217.6K |
| 100 | Sherwin-Williams Co/The | SHW | 0.15% | 669 | $213.7K |
| 101 | Bloom Energy Corp | BE | 0.15% | 761 | $213.5K |
| 102 | Spotify Technology SA | SPOT | 0.15% | 401 | $212.2K |
| 103 | CME Group Inc | CME | 0.15% | 755 | $211.8K |
| 104 | Ecolab Inc | ECL | 0.15% | 747 | $210.5K |
| 105 | O'Reilly Automotive Inc | ORLY | 0.15% | 2.38K | $205.9K |
| 106 | DoorDash Inc | DASH | 0.15% | 1.03K | $203.4K |
| 107 | International Business Machines Corp | IBM | 0.15% | 895 | $203.3K |
| 108 | Abbott Laboratories | ABT | 0.14% | 1.98K | $197.1K |
| 109 | Ross Stores Inc | ROST | 0.14% | 880 | $195.7K |
| 110 | Royal Caribbean Cruises Ltd | RCL | 0.14% | 683 | $192.8K |
| 111 | Monolithic Power Systems Inc | MPWR | 0.14% | 139 | $192.7K |
| 112 | Airbnb Inc | ABNB | 0.14% | 1.15K | $190.4K |
| 113 | Moody's Corp | MCO | 0.14% | 410 | $190.3K |
| 114 | Cintas Corp | CTAS | 0.14% | 933 | $188.8K |
| 115 | Ciena Corp | CIEN | 0.13% | 417 | $187.6K |
| 116 | Intercontinental Exchange Inc | ICE | 0.13% | 1.18K | $184.6K |
| 117 | Comfort Systems USA Inc | FIX | 0.13% | 105 | $180.1K |
| 118 | Digital Realty Trust Inc | DLR | 0.13% | 1.01K | $179.8K |
| 119 | Monster Beverage Corp | MNST | 0.13% | 4.11K | $179.3K |
| 120 | Emerson Electric Co | EMR | 0.13% | 1.10K | $177.7K |
| 121 | Teradyne Inc | TER | 0.13% | 438 | $176.4K |
| 122 | Fastenal Co | FAST | 0.12% | 3.39K | $172.1K |
| 123 | United Rentals Inc | URI | 0.12% | 160 | $169.0K |
| 124 | Keysight Technologies Inc | KEYS | 0.12% | 440 | $168.4K |
| 125 | CSX Corp | CSX | 0.12% | 3.55K | $167.9K |
| 126 | KKR & Co Inc | KKR | 0.12% | 1.84K | $167.7K |
| 127 | Coherent Corp | COHR | 0.12% | 531 | $166.0K |
| 128 | AMETEK Inc | AME | 0.12% | 661 | $164.3K |
| 129 | Cummins Inc | CMI | 0.12% | 313 | $163.8K |
| 130 | Danaher Corp | DHR | 0.12% | 739 | $162.4K |
| 131 | WW Grainger Inc | GWW | 0.12% | 125 | $161.2K |
| 132 | Citigroup Inc | C | 0.11% | 1.24K | $160.6K |
| 133 | Arthur J Gallagher & Co | AJG | 0.11% | 690 | $160.6K |
| 134 | Williams Cos Inc/The | WMB | 0.11% | 2.20K | $159.7K |
| 135 | QUALCOMM Inc | QCOM | 0.11% | 900 | $157.9K |
| 136 | Natera Inc | NTRA | 0.11% | 390 | $156.3K |
| 137 | Aon PLC | AON | 0.11% | 560 | $153.1K |
| 138 | Bank of New York Mellon Corp/The | BNY | 0.11% | 1.04K | $148.7K |
| 139 | Astera Labs Inc | ALAB | 0.11% | 430 | $147.2K |
| 140 | Edwards Lifesciences Corp | EW | 0.10% | 1.72K | $146.5K |
| 141 | Autodesk Inc | ADSK | 0.10% | 620 | $145.9K |
| 142 | Rockwell Automation Inc | ROK | 0.10% | 336 | $145.4K |
| 143 | Westinghouse Air Brake Technologies Corp | WAB | 0.10% | 506 | $144.4K |
| 144 | Marsh & McLennan Cos Inc | MRSH | 0.10% | 810 | $142.4K |
| 145 | Illinois Tool Works Inc | ITW | 0.10% | 532 | $140.5K |
| 146 | Honeywell Aerospace Inc | HONA | 0.10% | 889 | $140.4K |
| 147 | Simon Property Group Inc | SPG | 0.10% | 676 | $134.8K |
| 148 | Republic Services Inc | RSG | 0.10% | 620 | $134.5K |
| 149 | Nasdaq Inc | NDAQ | 0.10% | 1.43K | $134.0K |
| 150 | Boston Scientific Corp | BSX | 0.10% | 3.13K | $133.6K |
| 151 | Targa Resources Corp | TRGP | 0.10% | 466 | $133.6K |
| 152 | Everpure Inc | P | 0.09% | 858 | $132.6K |
| 153 | Intuit Inc | INTU | 0.09% | 434 | $131.4K |
| 154 | MSCI Inc | MSCI | 0.09% | 232 | $131.1K |
| 155 | Adobe Inc | ADBE | 0.09% | 541 | $131.1K |
| 156 | Veeva Systems Inc | VEEV | 0.09% | 441 | $130.6K |
| 157 | Norfolk Southern Corp | NSC | 0.09% | 406 | $129.0K |
| 158 | Chipotle Mexican Grill Inc | CMG | 0.09% | 4.08K | $128.7K |
| 159 | Blackstone Inc | BX | 0.09% | 1.11K | $127.3K |
| 160 | Block Inc | XYZ | 0.09% | 1.64K | $126.5K |
| 161 | AutoZone Inc | AZO | 0.09% | 43 | $126.4K |
| 162 | Vistra Corp | VST | 0.09% | 778 | $125.6K |
| 163 | Okta Inc | OKTA | 0.09% | 536 | $124.4K |
| 164 | Colgate-Palmolive Co | CL | 0.09% | 1.41K | $124.2K |
| 165 | Garmin Ltd | GRMN | 0.09% | 461 | $123.7K |
| 166 | AMERICAN TOWER CORP | AMT | 0.09% | 673 | $122.6K |
| 167 | Twilio Inc | TWLO | 0.09% | 419 | $121.3K |
| 168 | Carvana Co | CVNA | 0.09% | 1.90K | $121.2K |
| 169 | IDEXX Laboratories Inc | IDXX | 0.09% | 233 | $120.7K |
| 170 | Baker Hughes Co | BKR | 0.09% | 2.12K | $120.2K |
| 171 | TransDigm Group Inc | TDG | 0.09% | 108 | $119.7K |
| 172 | General Dynamics Corp | GD | 0.09% | 359 | $118.9K |
| 173 | Waters Corp | WAT | 0.08% | 273 | $118.4K |
| 174 | Cheniere Energy Inc | LNG | 0.08% | 423 | $117.7K |
| 175 | Yum! Brands Inc | YUM | 0.08% | 812 | $117.6K |
| 176 | Take-Two Interactive Software Inc | TTWO | 0.08% | 549 | $117.2K |
| 177 | Workday Inc | WDAY | 0.08% | 615 | $114.8K |
| 178 | Interactive Brokers Group Inc | IBKR | 0.08% | 1.25K | $110.2K |
| 179 | Ventas Inc | VTR | 0.08% | 1.34K | $109.9K |
| 180 | Mettler-Toledo International Inc | MTD | 0.08% | 70 | $108.5K |
| 181 | Agilent Technologies Inc | A | 0.08% | 616 | $105.1K |
| 182 | Old Dominion Freight Line Inc | ODFL | 0.07% | 572 | $104.1K |
| 183 | Illumina Inc | ILMN | 0.07% | 367 | $102.1K |
| 184 | Rocket Lab Corp | RKLB | 0.07% | 1.49K | $101.4K |
| 185 | Newmont Corp | NEM | 0.07% | 852 | $100.4K |
| 186 | EMCOR Group Inc | EME | 0.07% | 127 | $100.3K |
| 187 | First American Government Obligations Fund… | — | 0.07% | 98.20K | $98.2K |
| 188 | Flex Ltd | FLEX | 0.07% | 808 | $96.8K |
| 189 | Vulcan Materials Co | VMC | 0.07% | 395 | $96.6K |
| 190 | Axon Enterprise Inc | AXON | 0.07% | 228 | $96.4K |
| 191 | Apollo Global Management Inc | APO | 0.07% | 809 | $96.0K |
| 192 | MongoDB Inc | MDB | 0.07% | 248 | $95.7K |
| 193 | Vylor Inc | VYLR | 0.07% | 1.29K | $94.7K |
| 194 | Dexcom Inc | DXCM | 0.07% | 1.12K | $94.5K |
| 195 | eBay Inc | EBAY | 0.07% | 838 | $94.0K |
| 196 | Freeport-McMoRan Inc | FCX | 0.07% | 1.27K | $93.9K |
| 197 | TE Connectivity PLC | TEL | 0.07% | 429 | $93.6K |
| 198 | Public Storage | PSA | 0.07% | 319 | $92.5K |
| 199 | Credo Technology Group Holding Ltd | CRDO | 0.07% | 424 | $91.8K |
| 200 | Ingersoll Rand Inc | IR | 0.07% | 1.16K | $91.3K |
| 201 | Atlassian Corp | TEAM | 0.07% | 440 | $91.0K |
| 202 | NetApp Inc | NTAP | 0.06% | 382 | $90.6K |
| 203 | Expedia Group Inc | EXPE | 0.06% | 330 | $90.5K |
| 204 | Ferguson Enterprises Inc | FERG | 0.06% | 411 | $90.4K |
| 205 | Cboe Global Markets Inc | CBOE | 0.06% | 297 | $90.3K |
| 206 | Teledyne Technologies Inc | TDY | 0.06% | 146 | $89.6K |
| 207 | Alnylam Pharmaceuticals Inc | ALNY | 0.06% | 377 | $87.7K |
| 208 | Coinbase Global Inc | COIN | 0.06% | 486 | $87.2K |
| 209 | CoreWeave Inc | CRWV | 0.06% | 1.05K | $85.9K |
| 210 | IQVIA Holdings Inc | IQV | 0.06% | 321 | $83.4K |
| 211 | 3M Co | MMM | 0.06% | 514 | $82.2K |
| 212 | VeriSign Inc | VRSN | 0.06% | 269 | $81.7K |
| 213 | Iron Mountain Inc | IRM | 0.06% | 691 | $79.1K |
| 214 | nVent Electric PLC | NVT | 0.06% | 472 | $79.0K |
| 215 | Martin Marietta Materials Inc | MLM | 0.06% | 165 | $78.9K |
| 216 | ResMed Inc | RMD | 0.06% | 341 | $78.4K |
| 217 | Carnival Corp Ltd | CCL | 0.06% | 2.97K | $78.3K |
| 218 | LPL Financial Holdings Inc | LPLA | 0.05% | 229 | $75.8K |
| 219 | Live Nation Entertainment Inc | LYV | 0.05% | 437 | $74.4K |
| 220 | Realty Income Corp | O | 0.05% | 1.34K | $72.4K |
| 221 | Entegris Inc | ENTG | 0.05% | 435 | $72.1K |
| 222 | PTC Inc | PTC | 0.05% | 370 | $71.9K |
| 223 | CBRE Group Inc | CBRE | 0.05% | 549 | $71.8K |
| 224 | United Therapeutics Corp | UTHR | 0.05% | 130 | $71.4K |
| 225 | West Pharmaceutical Services Inc | WST | 0.05% | 193 | $70.6K |
| 226 | Copart Inc | CPRT | 0.05% | 2.56K | $70.0K |
| 227 | Verisk Analytics Inc | VRSK | 0.05% | 393 | $69.8K |
| 228 | Walt Disney Co/The | DIS | 0.05% | 646 | $69.8K |
| 229 | L3Harris Technologies Inc | LHX | 0.05% | 294 | $69.7K |
| 230 | Corpay Inc | CPAY | 0.05% | 170 | $67.6K |
| 231 | Northrop Grumman Corp | NOC | 0.05% | 140 | $67.3K |
| 232 | ATI Inc | ATI | 0.05% | 346 | $66.4K |
| 233 | ULTA BEAUTY INC | ULTA | 0.05% | 116 | $66.2K |
| 234 | ROBLOX Corp | RBLX | 0.05% | 1.37K | $65.8K |
| 235 | Xylem Inc/NY | XYL | 0.05% | 637 | $65.4K |
| 236 | Casey's General Stores Inc | CASY | 0.05% | 101 | $65.3K |
| 237 | Veralto Corp | VLTO | 0.05% | 673 | $65.2K |
| 238 | Air Products and Chemicals Inc | APD | 0.05% | 226 | $63.6K |
| 239 | NXP Semiconductors NV | NXPI | 0.05% | 279 | $63.5K |
| 240 | Zscaler Inc | ZS | 0.05% | 271 | $63.3K |
| 241 | Hubbell Inc | HUBB | 0.05% | 133 | $63.1K |
| 242 | Carrier Global Corp | CARR | 0.04% | 1.12K | $62.3K |
| 243 | Roper Technologies Inc | ROP | 0.04% | 170 | $61.9K |
| 244 | XPO Inc | XPO | 0.04% | 337 | $61.8K |
| 245 | Super Micro Computer Inc | SMCI | 0.04% | 1.46K | $61.1K |
| 246 | MACOM Technology Solutions Holdings Inc | MTSI | 0.04% | 185 | $61.1K |
| 247 | HEICO Corp | — | 0.04% | 272 | $60.7K |
| 248 | Texas Pacific Land Corp | TPL | 0.04% | 168 | $60.6K |
| 249 | Dynatrace Inc | DT | 0.04% | 953 | $60.5K |
| 250 | Southern Co/The | SO | 0.04% | 696 | $60.0K |
| 251 | Insmed Inc | INSM | 0.04% | 589 | $59.3K |
| 252 | Otis Worldwide Corp | OTIS | 0.04% | 896 | $59.1K |
| 253 | PACCAR Inc | PCAR | 0.04% | 538 | $58.1K |
| 254 | Curtiss-Wright Corp | CW | 0.04% | 110 | $56.4K |
| 255 | Lowe's Cos Inc | LOW | 0.04% | 302 | $56.2K |
| 256 | Qnity Electronics Inc | Q | 0.04% | 440 | $55.7K |
| 257 | Carpenter Technology Corp | CRS | 0.04% | 144 | $55.6K |
| 258 | Church & Dwight Co Inc | CHD | 0.04% | 566 | $55.5K |
| 259 | ON Semiconductor Corp | ON | 0.04% | 716 | $55.5K |
| 260 | HCA Healthcare Inc | HCA | 0.04% | 122 | $55.0K |
| 261 | SBA Communications Corp | SBAC | 0.04% | 301 | $54.9K |
| 262 | Liberty Media Corp | FWONK | 0.04% | 583 | $54.8K |
| 263 | Royal Gold Inc | RGLD | 0.04% | 227 | $53.6K |
| 264 | Tapestry Inc | TPR | 0.04% | 460 | $53.5K |
| 265 | Reddit Inc | RDDT | 0.04% | 331 | $52.9K |
| 266 | Guardant Health Inc | GH | 0.04% | 312 | $52.3K |
| 267 | Exelixis Inc | EXEL | 0.04% | 870 | $52.1K |
| 268 | Brown & Brown Inc | BRO | 0.04% | 822 | $51.7K |
| 269 | Medline Inc | MDLN | 0.04% | 1.43K | $51.7K |
| 270 | Williams-Sonoma Inc | WSM | 0.04% | 213 | $51.5K |
| 271 | Fair Isaac Corp | FICO | 0.04% | 77 | $51.4K |
| 272 | Jabil Inc | JBL | 0.04% | 166 | $50.8K |
| 273 | Sunbelt Rentals Holdings Inc | SUNB | 0.04% | 675 | $50.7K |
| 274 | Woodward Inc | WWD | 0.04% | 151 | $50.7K |
| 275 | F5 Inc | FFIV | 0.04% | 105 | $50.4K |
| 276 | COEUR MINING INC. | CDE | 0.04% | 2.86K | $48.9K |
| 277 | Semtech Corp | SMTC | 0.03% | 261 | $48.9K |
| 278 | Zoom Communications Inc | ZM | 0.03% | 499 | $48.8K |
| 279 | Toast Inc | TOST | 0.03% | 1.55K | $48.7K |
| 280 | Nutanix Inc | NTNX | 0.03% | 651 | $48.6K |
| 281 | Affirm Holdings Inc | AFRM | 0.03% | 600 | $48.4K |
| 282 | State Street Corp | STT | 0.03% | 276 | $48.3K |
| 283 | Sterling Infrastructure Inc | STRL | 0.03% | 93 | $47.7K |
| 284 | Guidewire Software Inc | GWRE | 0.03% | 282 | $47.2K |
| 285 | Nordson Corp | NDSN | 0.03% | 143 | $46.9K |
| 286 | Roku Inc | ROKU | 0.03% | 306 | $46.8K |
| 287 | CRH PLC | CRH | 0.03% | 570 | $46.5K |
| 288 | Vivmark Residential | VMRK | 0.03% | 754 | $46.1K |
| 289 | FTAI Aviation Ltd | FTAI | 0.03% | 269 | $45.7K |
| 290 | Tyler Technologies Inc | TYL | 0.03% | 137 | $45.1K |
| 291 | Circle Internet Group Inc | CRCL | 0.03% | 528 | $44.6K |
| 292 | Lattice Semiconductor Corp | LSCC | 0.03% | 353 | $44.5K |
| 293 | SoFi Technologies Inc | SOFI | 0.03% | 2.82K | $44.5K |
| 294 | Burlington Stores Inc | BURL | 0.03% | 160 | $44.3K |
| 295 | Entergy Corp | ETR | 0.03% | 430 | $44.2K |
| 296 | SLB Ltd | SLB | 0.03% | 903 | $44.2K |
| 297 | BWX Technologies Inc | BWXT | 0.03% | 304 | $43.7K |
| 298 | GoDaddy Inc | GDDY | 0.03% | 413 | $43.1K |
| 299 | Paycom Software Inc | PAYC | 0.03% | 185 | $43.0K |
| 300 | Talen Energy Corp | TLN | 0.03% | 111 | $42.0K |
| 301 | Mondelez International Inc | MDLZ | 0.03% | 688 | $41.6K |
| 302 | AST SpaceMobile Inc | ASTS | 0.03% | 814 | $41.5K |
| 303 | CLEAN HARBORS INC COM | CLH | 0.03% | 130 | $41.2K |
| 304 | Docusign Inc | DOCU | 0.03% | 579 | $41.2K |
| 305 | Ares Management Corp | ARES | 0.03% | 349 | $40.9K |
| 306 | Neurocrine Biosciences Inc | NBIX | 0.03% | 282 | $40.2K |
| 307 | James Hardie Industries PLC | JHX | 0.03% | 1.58K | $39.8K |
| 308 | RBC Bearings Inc | RBC | 0.03% | 79 | $39.8K |
| 309 | Medpace Holdings Inc | MEDP | 0.03% | 65 | $39.8K |
| 310 | Extra Space Storage Inc | EXR | 0.03% | 295 | $39.7K |
| 311 | Lincoln Electric Holdings Inc | LECO | 0.03% | 152 | $39.7K |
| 312 | Applied Industrial Technologies Inc | AIT | 0.03% | 118 | $39.6K |
| 313 | Onto Innovation Inc | ONTO | 0.03% | 133 | $39.2K |
| 314 | PepsiCo Inc | PEP | 0.03% | 307 | $38.7K |
| 315 | Fedex Freight Holding Co Inc | FDXF | 0.03% | 333 | $38.5K |
| 316 | Charles River Laboratories International Inc | CRL | 0.03% | 127 | $38.3K |
| 317 | Raymond James Financial Inc | RJF | 0.03% | 241 | $38.2K |
| 318 | Halozyme Therapeutics Inc | HALO | 0.03% | 343 | $37.9K |
| 319 | IonQ Inc | IONQ | 0.03% | 940 | $37.5K |
| 320 | STERIS PLC | STE | 0.03% | 174 | $37.3K |
| 321 | American Electric Power Co Inc | AEP | 0.03% | 303 | $37.2K |
| 322 | Nextpower Inc | NXT | 0.03% | 431 | $37.1K |
| 323 | Cerebras Systems Inc | CBRS | 0.03% | 226 | $37.1K |
| 324 | Las Vegas Sands Corp | LVS | 0.03% | 1.02K | $36.9K |
| 325 | TransUnion | TRU | 0.03% | 563 | $36.9K |
| 326 | QXO Inc | QXO | 0.03% | 3.37K | $36.5K |
| 327 | Pinterest Inc | PINS | 0.03% | 1.70K | $36.3K |
| 328 | DigitalOcean Holdings Inc | DOCN | 0.03% | 268 | $36.1K |
| 329 | Trimble Inc | TRMB | 0.03% | 600 | $36.1K |
| 330 | Equifax Inc | EFX | 0.03% | 245 | $35.7K |
| 331 | Dover Corp | DOV | 0.03% | 187 | $35.3K |
| 332 | Willis Towers Watson PLC | WTW | 0.03% | 119 | $35.3K |
| 333 | ITT Inc | ITT | 0.03% | 175 | $35.2K |
| 334 | Rivian Automotive Inc | RIVN | 0.03% | 2.52K | $35.2K |
| 335 | MKS Inc | MKSI | 0.03% | 133 | $35.2K |
| 336 | API Group Corp | APG | 0.03% | 871 | $35.1K |
| 337 | Tradeweb Markets Inc | TW | 0.02% | 313 | $34.8K |
| 338 | MasTec Inc | MTZ | 0.02% | 163 | $34.7K |
| 339 | Paychex Inc | PAYX | 0.02% | 333 | $34.6K |
| 340 | Flutter Entertainment PLC | FLUT | 0.02% | 432 | $34.5K |
| 341 | CoStar Group Inc | CSGP | 0.02% | 1.16K | $34.4K |
| 342 | Royalty Pharma PLC | RPRX | 0.02% | 600 | $34.2K |
| 343 | GameStop Corp | GME | 0.02% | 1.28K | $34.1K |
| 344 | UDR Inc | UDR | 0.02% | 984 | $33.6K |
| 345 | EchoStar Corp | ECHO | 0.02% | 354 | $33.6K |
| 346 | Penumbra Inc | PEN | 0.02% | 105 | $33.5K |
| 347 | Bridgebio Pharma Inc | BBIO | 0.02% | 509 | $33.3K |
| 348 | Manhattan Associates Inc | MANH | 0.02% | 162 | $33.2K |
| 349 | Lennox International Inc | LII | 0.02% | 93 | $33.1K |
| 350 | Atmos Energy Corp | ATO | 0.02% | 203 | $32.8K |
| 351 | Corcept Therapeutics Inc | CORT | 0.02% | 270 | $32.7K |
| 352 | HubSpot Inc | HUBS | 0.02% | 141 | $32.2K |
| 353 | Rambus Inc | RMBS | 0.02% | 299 | $32.1K |
| 354 | Unity Software Inc | U | 0.02% | 685 | $32.1K |
| 355 | Five Below Inc | FIVE | 0.02% | 149 | $32.0K |
| 356 | Rubrik Inc | RBRK | 0.02% | 255 | $31.9K |
| 357 | Markel Group Inc | MKL | 0.02% | 18 | $31.7K |
| 358 | SiTime Corp | SITM | 0.02% | 51 | $31.2K |
| 359 | TTM Technologies Inc | TTMI | 0.02% | 258 | $31.2K |
| 360 | First Solar Inc | FSLR | 0.02% | 175 | $31.1K |
| 361 | NRG Energy Inc | NRG | 0.02% | 286 | $30.9K |
| 362 | GE HealthCare Technologies Inc | GEHC | 0.02% | 461 | $30.3K |
| 363 | Insulet Corp | PODD | 0.02% | 224 | $30.3K |
| 364 | Crane Co | CR | 0.02% | 147 | $30.1K |
| 365 | TKO Group Holdings Inc | TKO | 0.02% | 169 | $30.1K |
| 366 | Ralph Lauren Corp | RL | 0.02% | 81 | $30.1K |
| 367 | Northern Trust Corp | NTRS | 0.02% | 178 | $29.9K |
| 368 | US Foods Holding Corp | USFD | 0.02% | 307 | $29.9K |
| 369 | DraftKings Inc | DKNG | 0.02% | 1.51K | $29.5K |
| 370 | American Healthcare REIT Inc | AHR | 0.02% | 581 | $29.5K |
| 371 | NVR Inc | NVR | 0.02% | 5 | $29.5K |
| 372 | BrightSpring Health Services Inc | BTSG | 0.02% | 462 | $29.4K |
| 373 | Ryman Hospitality Properties Inc | RHP | 0.02% | 244 | $29.3K |
| 374 | Rocket Cos Inc | RKT | 0.02% | 2.55K | $29.3K |
| 375 | Incyte Corp | INCY | 0.02% | 259 | $29.2K |
| 376 | HEICO Corp | HEI | 0.02% | 97 | $28.9K |
| 377 | Advanced Energy Industries Inc | AEIS | 0.02% | 99 | $28.6K |
| 378 | Madison Square Garden Sports Corp | MSGS | 0.02% | 71 | $28.6K |
| 379 | Host Hotels & Resorts Inc | HST | 0.02% | 1.26K | $28.6K |
| 380 | Sandisk Corp | SNDK | 0.02% | 18 | $28.5K |
| 381 | Estee Lauder Cos Inc/The | EL | 0.02% | 289 | $28.3K |
| 382 | Elastic NV | ESTC | 0.02% | 288 | $28.3K |
| 383 | Bio-Techne Corp | TECH | 0.02% | 389 | $28.2K |
| 384 | Texas Roadhouse Inc | TXRH | 0.02% | 174 | $28.1K |
| 385 | Camden Property Trust | CPT | 0.02% | 287 | $28.0K |
| 386 | Hecla Mining Co | HL | 0.02% | 1.64K | $28.0K |
| 387 | Graco Inc | GGG | 0.02% | 354 | $27.7K |
| 388 | Broadridge Financial Solutions Inc | BR | 0.02% | 167 | $27.6K |
| 389 | SharkNinja Inc | SN | 0.02% | 149 | $27.6K |
| 390 | Core & Main Inc | CNM | 0.02% | 677 | $27.3K |
| 391 | JB Hunt Transport Services Inc | JBHT | 0.02% | 119 | $27.3K |
| 392 | Rollins Inc | ROL | 0.02% | 853 | $27.3K |
| 393 | RPM International Inc | RPM | 0.02% | 279 | $27.3K |
| 394 | FactSet Research Systems Inc | FDS | 0.02% | 94 | $27.0K |
| 395 | HealthEquity Inc | HQY | 0.02% | 289 | $26.8K |
| 396 | BitMine Immersion Technologies Inc | BMNR | 0.02% | 1.10K | $26.6K |
| 397 | Modine Manufacturing Co | MOD | 0.02% | 146 | $26.5K |
| 398 | Moog Inc | — | 0.02% | 73 | $26.5K |
| 399 | Viasat Inc | VSAT | 0.02% | 367 | $26.4K |
| 400 | CACI International Inc | CACI | 0.02% | 43 | $26.3K |
| 401 | Cognex Corp | CGNX | 0.02% | 417 | $26.2K |
| 402 | Hershey Co/The | HSY | 0.02% | 161 | $26.2K |
| 403 | Grab Holdings Ltd | GRAB | 0.02% | 8.17K | $26.1K |
| 404 | Glaukos Corp | GKOS | 0.02% | 157 | $26.0K |
| 405 | Jack Henry & Associates Inc | JKHY | 0.02% | 174 | $26.0K |
| 406 | Quest Diagnostics Inc | DGX | 0.02% | 112 | $25.9K |
| 407 | New York Times Co/The | NYT | 0.02% | 387 | $25.7K |
| 408 | American Water Works Co Inc | AWK | 0.02% | 199 | $25.6K |
| 409 | Somnigroup International Inc | SGI | 0.02% | 406 | $25.2K |
| 410 | American Homes 4 Rent | AMH | 0.02% | 817 | $25.2K |
| 411 | Sun Communities Inc | SUI | 0.02% | 220 | $25.1K |
| 412 | Repligen Corp | RGEN | 0.02% | 144 | $25.0K |
| 413 | Deckers Outdoor Corp | DECK | 0.02% | 299 | $24.8K |
| 414 | Acuity Inc | AYI | 0.02% | 83 | $24.8K |
| 415 | Etsy Inc | ETSY | 0.02% | 322 | $24.7K |
| 416 | Regeneron Pharmaceuticals Inc | REGN | 0.02% | 33 | $24.6K |
| 417 | Krystal Biotech Inc | KRYS | 0.02% | 74 | $24.5K |
| 418 | Darden Restaurants Inc | DRI | 0.02% | 124 | $24.5K |
| 419 | Samsara Inc | IOT | 0.02% | 585 | $24.3K |
| 420 | SPX Technologies Inc | SPXC | 0.02% | 143 | $24.2K |
| 421 | Allegion plc | ALLE | 0.02% | 161 | $24.2K |
| 422 | Arrowhead Pharmaceuticals Inc | ARWR | 0.02% | 381 | $23.9K |
| 423 | Generac Holdings Inc | GNRC | 0.02% | 106 | $23.8K |
| 424 | SS&C Technologies Holdings Inc | SSNC | 0.02% | 294 | $23.8K |
| 425 | Watsco Inc | WSO | 0.02% | 85 | $23.8K |
| 426 | Viking Holdings Ltd | VIK | 0.02% | 291 | $23.8K |
| 427 | CareTrust REIT Inc | CTRE | 0.02% | 658 | $23.7K |
| 428 | Dycom Industries Inc | DY | 0.02% | 88 | $23.7K |
| 429 | ENCOMPASS HEALTH CORP | EHC | 0.02% | 191 | $23.6K |
| 430 | EastGroup Properties Inc | EGP | 0.02% | 120 | $23.5K |
| 431 | Tetra Tech Inc | TTEK | 0.02% | 705 | $23.5K |
| 432 | McKesson Corp | MCK | 0.02% | 25 | $23.5K |
| 433 | Essex Property Trust Inc | ESS | 0.02% | 86 | $23.4K |
| 434 | Ensign Group Inc/The | ENSG | 0.02% | 135 | $23.2K |
| 435 | Oscar Health Inc | OSCR | 0.02% | 693 | $23.1K |
| 436 | Dropbox Inc | DBX | 0.02% | 672 | $23.1K |
| 437 | Equity LifeStyle Properties Inc | ELS | 0.02% | 391 | $23.1K |
| 438 | Wayfair Inc | W | 0.02% | 214 | $22.6K |
| 439 | IDEX Corp | IEX | 0.02% | 96 | $22.5K |
| 440 | Madrigal Pharmaceuticals Inc | MDGL | 0.02% | 47 | $22.2K |
| 441 | Globus Medical Inc | GMED | 0.02% | 295 | $22.0K |
| 442 | Paylocity Holding Corp | PCTY | 0.02% | 143 | $22.0K |
| 443 | Advanced Drainage Systems Inc | WMS | 0.02% | 175 | $22.0K |
| 444 | Packaging Corp of America | PKG | 0.02% | 95 | $21.9K |
| 445 | Vaxcyte Inc | PCVX | 0.02% | 305 | $21.8K |
| 446 | Microchip Technology Inc | MCHP | 0.02% | 287 | $21.7K |
| 447 | Domino's Pizza Inc | DPZ | 0.02% | 70 | $21.7K |
| 448 | Bentley Systems Inc | BSY | 0.02% | 619 | $21.6K |
| 449 | Saia Inc | SAIA | 0.02% | 64 | $21.6K |
| 450 | Commvault Systems Inc | CVLT | 0.02% | 137 | $21.5K |
| 451 | Federal Signal Corp | FSS | 0.02% | 188 | $21.4K |
| 452 | Tempus AI Inc | TEM | 0.02% | 301 | $21.3K |
| 453 | Service Corp International/US | SCI | 0.02% | 276 | $21.2K |
| 454 | Kratos Defense & Security Solutions Inc | KTOS | 0.02% | 501 | $21.2K |
| 455 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.01% | 1.34K | $20.9K |
| 456 | On Holding AG | ONON | 0.01% | 588 | $20.6K |
| 457 | Chemed Corp | CHE | 0.01% | 41 | $20.5K |
| 458 | Cytokinetics Inc | CYTK | 0.01% | 324 | $20.4K |
| 459 | Axsome Therapeutics Inc | AXSM | 0.01% | 121 | $20.4K |
| 460 | MP Materials Corp | MP | 0.01% | 440 | $20.3K |
| 461 | Kinsale Capital Group Inc | KNSL | 0.01% | 60 | $20.2K |
| 462 | Hyatt Hotels Corp | H | 0.01% | 123 | $19.9K |
| 463 | Akamai Technologies Inc | AKAM | 0.01% | 186 | $19.9K |
| 464 | Lockheed Martin Corp | LMT | 0.01% | 39 | $19.9K |
| 465 | Ralliant Corp | RAL | 0.01% | 268 | $19.6K |
| 466 | Aflac Inc | AFL | 0.01% | 170 | $19.5K |
| 467 | Ameren Corp | AEE | 0.01% | 190 | $19.4K |
| 468 | Masco Corp | MAS | 0.01% | 280 | $19.2K |
| 469 | Houlihan Lokey Inc | HLI | 0.01% | 147 | $19.1K |
| 470 | Snap Inc | SNAP | 0.01% | 3.05K | $19.0K |
| 471 | Mid-America Apartment Communities Inc | MAA | 0.01% | 161 | $18.8K |
| 472 | Cooper Cos Inc/The | COO | 0.01% | 345 | $18.8K |
| 473 | First Industrial Realty Trust Inc | FR | 0.01% | 310 | $18.4K |
| 474 | Jazz Pharmaceuticals PLC | JAZZ | 0.01% | 82 | $17.9K |
| 475 | Chime Financial Inc | CHYM | 0.01% | 594 | $17.9K |
| 476 | Caesars Entertainment Inc | CZR | 0.01% | 602 | $17.8K |
| 477 | Coca-Cola Consolidated Inc | COKE | 0.01% | 90 | $17.7K |
| 478 | Solstice Advanced Materials Inc | SOLS | 0.01% | 284 | $17.4K |
| 479 | SentinelOne Inc | S | 0.01% | 657 | $17.3K |
| 480 | AAON Inc | AAON | 0.01% | 199 | $17.1K |
| 481 | Corteva Inc | CTVA | 0.01% | 1.29K | $17.1K |
| 482 | Eagle Materials Inc | EXP | 0.01% | 104 | $17.1K |
| 483 | Littelfuse Inc | LFUS | 0.01% | 40 | $17.1K |
| 484 | Life Time Group Holdings Inc | LTH | 0.01% | 419 | $17.0K |
| 485 | Watts Water Technologies Inc | WTS | 0.01% | 48 | $16.9K |
| 486 | GEN DIGITAL INC | GEN | 0.01% | 726 | $16.9K |
| 487 | Fortive Corp | FTV | 0.01% | 294 | $16.8K |
| 488 | Erie Indemnity Co | ERIE | 0.01% | 75 | $16.7K |
| 489 | Hims & Hers Health Inc | HIMS | 0.01% | 538 | $16.6K |
| 490 | Mueller Industries Inc | MLI | 0.01% | 274 | $16.6K |
| 491 | Aurora Innovation Inc | AUR | 0.01% | 2.85K | $16.6K |
| 492 | ICON PLC | ICLR | 0.01% | 101 | $16.6K |
| 493 | Cirrus Logic Inc | CRUS | 0.01% | 155 | $16.6K |
| 494 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.01% | 193 | $16.5K |
| 495 | Lantheus Holdings Inc | LNTH | 0.01% | 164 | $16.4K |
| 496 | Celsius Holdings Inc | CELH | 0.01% | 565 | $16.1K |
| 497 | AeroVironment Inc | AVAV | 0.01% | 117 | $16.0K |
| 498 | Maplebear Inc | CART | 0.01% | 334 | $16.0K |
| 499 | Bruker Corp | BRKR | 0.01% | 270 | $15.9K |
| 500 | Agree Realty Corp | ADC | 0.01% | 238 | $15.7K |
| 501 | elf Beauty Inc | ELF | 0.01% | 143 | $15.6K |
| 502 | Ionis Pharmaceuticals Inc | IONS | 0.01% | 342 | $15.5K |
| 503 | Gitlab Inc | GTLB | 0.01% | 280 | $15.4K |
| 504 | Mobility Global Inc | MBGL | 0.01% | 844 | $15.4K |
| 505 | DT Midstream Inc | DTM | 0.01% | 124 | $15.4K |
| 506 | Trade Desk Inc/The | TTD | 0.01% | 1.27K | $15.4K |
| 507 | CenterPoint Energy Inc | CNP | 0.01% | 393 | $15.2K |
| 508 | Morningstar Inc | MORN | 0.01% | 74 | $15.1K |
| 509 | Dutch Bros Inc | BROS | 0.01% | 397 | $15.1K |
| 510 | Solventum Corp | SOLV | 0.01% | 173 | $15.1K |
| 511 | UiPath Inc | PATH | 0.01% | 1.12K | $15.1K |
| 512 | Compass Inc | COMP | 0.01% | 1.60K | $15.1K |
| 513 | Duolingo Inc | DUOL | 0.01% | 99 | $14.8K |
| 514 | Enphase Energy Inc | ENPH | 0.01% | 452 | $14.8K |
| 515 | Planet Fitness Inc | PLNT | 0.01% | 305 | $14.6K |
| 516 | Pershing Square Inc | PS | 0.01% | 263 | $14.4K |
| 517 | NiSource Inc | NI | 0.01% | 351 | $14.3K |
| 518 | Blue Owl Capital Inc | OWL | 0.01% | 1.50K | $14.2K |
| 519 | Aramark | ARMK | 0.01% | 256 | $14.1K |
| 520 | BioMarin Pharmaceutical Inc | BMRN | 0.01% | 254 | $13.9K |
| 521 | WEC Energy Group Inc | WEC | 0.01% | 134 | $13.9K |
| 522 | QIAGEN NV | QGEN | 0.01% | 306 | $13.9K |
| 523 | Hewlett Packard Enterprise Co | HPE | 0.01% | 189 | $13.9K |
| 524 | Healthcare Realty Trust Inc | HR | 0.01% | 806 | $13.8K |
| 525 | Match Group Inc | MTCH | 0.01% | 332 | $13.6K |
| 526 | Everus Construction Group Inc | ECG | 0.01% | 111 | $13.6K |
| 527 | Weatherford International PLC | WFRD | 0.01% | 174 | $13.6K |
| 528 | Trex Co Inc | TREX | 0.01% | 302 | $13.5K |
| 529 | Roivant Sciences Ltd | ROIV | 0.01% | 380 | $13.5K |
| 530 | Liberty Live Holdings Inc | LLYVK | 0.01% | 137 | $13.5K |
| 531 | FTI Consulting Inc | FCN | 0.01% | 97 | $13.2K |
| 532 | SEI Investments Co | SEIC | 0.01% | 126 | $13.2K |
| 533 | BILL Holdings Inc | BILL | 0.01% | 294 | $13.2K |
| 534 | Option Care Health Inc | OPCH | 0.01% | 423 | $13.1K |
| 535 | WEX Inc | WEX | 0.01% | 76 | $13.1K |
| 536 | Floor & Decor Holdings Inc | FND | 0.01% | 288 | $13.1K |
| 537 | CH Robinson Worldwide Inc | CHRW | 0.01% | 92 | $13.1K |
| 538 | BJ's Wholesale Club Holdings Inc | BJ | 0.01% | 132 | $13.0K |
| 539 | Simpson Manufacturing Co Inc | SSD | 0.01% | 76 | $13.0K |
| 540 | Qualys Inc | QLYS | 0.01% | 64 | $13.0K |
| 541 | Gartner Inc | IT | 0.01% | 66 | $12.6K |
| 542 | Silicon Laboratories Inc | SLAB | 0.01% | 56 | $12.4K |
| 543 | Donaldson Co Inc | DCI | 0.01% | 142 | $12.3K |
| 544 | CubeSmart | CUBE | 0.01% | 321 | $12.2K |
| 545 | Globalstar Inc | GSAT | 0.01% | 145 | $12.2K |
| 546 | Oklo Inc | OKLO | 0.01% | 349 | $12.1K |
| 547 | Churchill Downs Inc | CHDN | 0.01% | 151 | $12.1K |
| 548 | Ameriprise Financial Inc | AMP | 0.01% | 24 | $12.0K |
| 549 | ServiceTitan Inc | TTAN | 0.01% | 162 | $11.8K |
| 550 | Axalta Coating Systems Ltd | AXTA | 0.01% | 346 | $11.3K |
| 551 | Alliant Energy Corp | LNT | 0.01% | 171 | $11.3K |
| 552 | Dollar Tree Inc | DLTR | 0.01% | 94 | $11.2K |
| 553 | Zillow Group Inc | Z | 0.01% | 381 | $11.1K |
| 554 | Bright Horizons Family Solutions Inc | BFAM | 0.01% | 159 | $11.0K |
| 555 | MarketAxess Holdings Inc | MKTX | 0.01% | 66 | $10.9K |
| 556 | Expeditors International of Washington Inc | EXPD | 0.01% | 56 | $10.8K |
| 557 | Honeywell International Inc | HON | 0.01% | 52 | $10.8K |
| 558 | MGM Resorts International | MGM | 0.01% | 369 | $10.8K |
| 559 | Omega Healthcare Investors Inc | OHI | 0.01% | 243 | $10.8K |
| 560 | Installed Building Products Inc | IBP | 0.01% | 57 | $10.6K |
| 561 | Crown Castle Inc | CCI | 0.01% | 132 | $10.5K |
| 562 | Ryan Specialty Holdings Inc | RYAN | 0.01% | 283 | $10.5K |
| 563 | Snap-on Inc | SNA | 0.01% | 29 | $10.5K |
| 564 | Vornado Realty Trust | VNO | 0.01% | 310 | $10.4K |
| 565 | Valmont Industries Inc | VMI | 0.01% | 22 | $10.3K |
| 566 | Cincinnati Financial Corp | CINF | 0.01% | 62 | $10.1K |
| 567 | STAG Industrial Inc | STAG | 0.01% | 281 | $10.1K |
| 568 | IES Holdings Inc | IESC | 0.01% | 34 | $10.1K |
| 569 | Esab Corp | ESAB | 0.01% | 150 | $10.0K |
| 570 | Uranium Energy Corp | UEC | 0.01% | 1.08K | $9.9K |
| 571 | PJT Partners Inc | PJT | 0.01% | 71 | $9.7K |
| 572 | Warner Music Group Corp | WMG | 0.01% | 338 | $9.7K |
| 573 | Parsons Corp | PSN | 0.01% | 213 | $9.6K |
| 574 | MSA Safety Inc | MSA | 0.01% | 53 | $9.6K |
| 575 | Hess Midstream LP | HESM | 0.01% | 296 | $9.5K |
| 576 | WillScot Holdings Corp | WSC | 0.01% | 552 | $9.4K |
| 577 | Lamar Advertising Co | LAMR | 0.01% | 64 | $9.4K |
| 578 | Karman Holdings Inc | KRMN | 0.01% | 285 | $9.3K |
| 579 | Valvoline Inc | VVV | 0.01% | 305 | $9.2K |
| 580 | Sysco Corp | SYY | 0.01% | 117 | $9.1K |
| 581 | Armstrong World Industries Inc | AWI | 0.01% | 56 | $9.1K |
| 582 | Cava Group Inc | CAVA | 0.01% | 168 | $9.0K |
| 583 | Millicom International Cellular SA | TIGO | 0.01% | 113 | $9.0K |
| 584 | Landstar System Inc | LSTR | 0.01% | 53 | $9.0K |
| 585 | Progressive Corp/The | PGR | 0.01% | 41 | $8.9K |
| 586 | Doximity Inc | DOCS | 0.01% | 280 | $8.5K |
| 587 | PPL Corp | PPL | 0.01% | 241 | $8.3K |
| 588 | Timken Co/The | TKR | 0.01% | 71 | $8.2K |
| 589 | Wingstop Inc | WING | 0.01% | 67 | $8.2K |
| 590 | Monday.com Ltd | MNDY | 0.01% | 92 | $8.2K |
| 591 | RLI Corp | RLI | 0.01% | 146 | $8.1K |
| 592 | Procore Technologies Inc | PCOR | 0.01% | 144 | $8.1K |
| 593 | Shift4 Payments Inc | FOUR | 0.01% | 200 | $8.0K |
| 594 | Leonardo DRS Inc | DRS | 0.01% | 220 | $8.0K |
| 595 | Freshworks Inc | FRSH | 0.01% | 559 | $7.8K |
| 596 | AptarGroup Inc | ATR | 0.01% | 64 | $7.7K |
| 597 | Align Technology Inc | ALGN | 0.01% | 52 | $7.4K |
| 598 | W R Berkley Corp | WRB | 0.01% | 103 | $7.4K |
| 599 | Kinetik Holdings Inc | KNTK | 0.01% | 137 | $7.3K |
| 600 | GLOBALFOUNDRIES Inc | GFS | 0.01% | 150 | $7.2K |
| 601 | Invitation Homes Inc | INVH | 0.01% | 268 | $7.2K |
| 602 | Galaxy Digital Inc | GLXY | 0.01% | 353 | $7.2K |
| 603 | Hexcel Corp | HXL | 0.01% | 83 | $7.1K |
| 604 | Joby Aviation Inc | JOBY | 0.01% | 1.29K | $7.0K |
| 605 | SiteOne Landscape Supply Inc | SITE | 0.00% | 80 | $7.0K |
| 606 | Flowserve Corp | FLS | 0.00% | 96 | $6.9K |
| 607 | Appfolio Inc | APPF | 0.00% | 34 | $6.9K |
| 608 | Evercore Inc | EVR | 0.00% | 25 | $6.8K |
| 609 | Wynn Resorts Ltd | WYNN | 0.00% | 90 | $6.8K |
| 610 | WP Carey Inc | WPC | 0.00% | 104 | $6.6K |
| 611 | Madison Air Solutions Corp | MAIR | 0.00% | 268 | $6.5K |
| 612 | UL Solutions Inc | ULS | 0.00% | 92 | $6.4K |
| 613 | Middleby Corp/The | MIDD | 0.00% | 60 | $6.4K |
| 614 | Regency Centers Corp | REG | 0.00% | 88 | $6.3K |
| 615 | Primerica Inc | PRI | 0.00% | 23 | $6.3K |
| 616 | Arxis Inc | ARXS | 0.00% | 131 | $6.3K |
| 617 | Avery Dennison Corp | AVY | 0.00% | 37 | $6.2K |
| 618 | YETI Holdings Inc | YETI | 0.00% | 154 | $6.1K |
| 619 | Janus Living Inc | JAN | 0.00% | 217 | $6.1K |
| 620 | Elanco Animal Health Inc | ELAN | 0.00% | 265 | $6.1K |
| 621 | CMS Energy Corp | CMS | 0.00% | 92 | $6.0K |
| 622 | Universal Display Corp | OLED | 0.00% | 79 | $5.9K |
| 623 | GXO Logistics Inc | GXO | 0.00% | 126 | $5.9K |
| 624 | Noble Corp PLC | NE | 0.00% | 138 | $5.8K |
| 625 | CCC Intelligent Solutions Holdings Inc | CCC | 0.00% | 828 | $5.8K |
| 626 | Fluor Corp | FLR | 0.00% | 113 | $5.7K |
| 627 | Sportradar Group AG | SRAD | 0.00% | 456 | $5.7K |
| 628 | Rexford Industrial Realty Inc | REXR | 0.00% | 154 | $5.7K |
| 629 | Hamilton Lane Inc | HLNE | 0.00% | 66 | $5.7K |
| 630 | Pegasystems Inc | PEGA | 0.00% | 154 | $5.5K |
| 631 | Chewy Inc | CHWY | 0.00% | 285 | $5.4K |
| 632 | Choice Hotels International Inc | CHH | 0.00% | 51 | $5.4K |
| 633 | DAVITA INC | DVA | 0.00% | 30 | $5.4K |
| 634 | Federal Realty Investment Trust | FRT | 0.00% | 49 | $5.2K |
| 635 | Sotera Health Co | SHC | 0.00% | 284 | $5.1K |
| 636 | Regal Rexnord Corp | RRX | 0.00% | 31 | $5.1K |
| 637 | Murphy USA Inc | MUSA | 0.00% | 9 | $4.8K |
| 638 | Applied Digital Corp | APLD | 0.00% | 196 | $4.6K |
| 639 | Viper Energy Inc | VNOM | 0.00% | 107 | $4.6K |
| 640 | IDACORP Inc | IDA | 0.00% | 33 | $4.5K |
| 641 | UMB Financial Corp | UMBF | 0.00% | 34 | $4.4K |
| 642 | WESCO International Inc | WCC | 0.00% | 12 | $4.4K |
| 643 | Labcorp Holdings Inc | LH | 0.00% | 14 | $4.4K |
| 644 | SailPoint Inc | SAIL | 0.00% | 207 | $4.3K |
| 645 | Kimco Realty Corp | KIM | 0.00% | 191 | $4.2K |
| 646 | Virtu Financial Inc | VIRT | 0.00% | 73 | $4.2K |
| 647 | First Financial Bankshares Inc | FFIN | 0.00% | 135 | $4.2K |
| 648 | Allison Transmission Holdings Inc | ALSN | 0.00% | 37 | $4.1K |
| 649 | Western Alliance Bancorp | WAL | 0.00% | 54 | $4.0K |
| 650 | Revvity Inc | RVTY | 0.00% | 26 | $4.0K |
| 651 | Liberty Media Corp | FWONA | 0.00% | 42 | $3.6K |
| 652 | Howard Hughes Holdings Inc | HHH | 0.00% | 48 | $3.5K |
| 653 | Cullen/Frost Bankers Inc | CFR | 0.00% | 23 | $3.5K |
| 654 | StandardAero Inc | SARO | 0.00% | 171 | $3.4K |
| 655 | Toro Co/The | TTC | 0.00% | 36 | $3.4K |
| 656 | Primo Brands Corp | PRMB | 0.00% | 176 | $3.4K |
| 657 | NIKE Inc | NKE | 0.00% | 93 | $3.2K |
| 658 | Liberty Live Holdings Inc | LLYVA | 0.00% | 32 | $3.1K |
| 659 | Transocean Ltd | RIG | 0.00% | 528 | $2.9K |
| 660 | Carlisle Cos Inc | CSL | 0.00% | 9 | $2.9K |
| 661 | Clearway Energy Inc | CWEN | 0.00% | 85 | $2.6K |
| 662 | Loews Corp | L | 0.00% | 22 | $2.3K |
| 663 | Symbotic Inc | SYM | 0.00% | 51 | $2.2K |
| 664 | MSC Industrial Direct Co Inc | MSM | 0.00% | 16 | $2.1K |
| 665 | Zillow Group Inc | ZG | 0.00% | 68 | $2.0K |
| 666 | Henry Schein Inc | HSIC | 0.00% | 24 | $2.0K |
| 667 | Gates Industrial Corp Ltd | GTES | 0.00% | 74 | $2.0K |
| 668 | Gentherm Inc | THRM | 0.00% | 65 | $1.9K |
| 669 | Essential Utilities Inc | WTRG | 0.00% | 49 | $1.9K |
| 670 | Wyndham Hotels & Resorts Inc | WH | 0.00% | 25 | $1.9K |
| 671 | Bio-Rad Laboratories Inc | BIO | 0.00% | 5 | $1.8K |
| 672 | Sprouts Farmers Market Inc | SFM | 0.00% | 26 | $1.7K |
| 673 | Figma Inc | FIG | 0.00% | 68 | $1.5K |
| 674 | Brixmor Property Group Inc | BRX | 0.00% | 56 | $1.5K |
| 675 | Pentair PLC | PNR | 0.00% | 29 | $1.5K |
| 676 | RH | RH | 0.00% | 13 | $1.5K |
| 677 | Venture Global Inc | VG | 0.00% | 104 | $1.4K |
| 678 | Xcel Energy Inc | XEL | 0.00% | 18 | $1.3K |
| 679 | Zebra Technologies Corp | ZBRA | 0.00% | 3 | $1.2K |
| 680 | Klaviyo Inc | KVYO | 0.00% | 66 | $1.1K |
| 681 | HEALTHPEAK PROPERTIES INC. | DOC | 0.00% | 59 | $1.1K |
| 682 | U-Haul Holding Co | — | 0.00% | 20 | $1.0K |
| 683 | Avantor Inc | AVTR | 0.00% | 62 | $971.54 |
| 684 | Steel Dynamics Inc | STLD | 0.00% | 4 | $953.52 |
| 685 | Crocs Inc | CROX | 0.00% | 8 | $919.84 |
| 686 | Carlyle Group Inc/The | CG | 0.00% | 23 | $883.66 |
| 687 | Performance Food Group Co | PFGC | 0.00% | 9 | $853.92 |
| 688 | CDW Corp/DE | CDW | 0.00% | 6 | $853.02 |
| 689 | Hasbro Inc | HAS | 0.00% | 9 | $839.88 |
| 690 | Reliance Inc | RS | 0.00% | 2 | $804.90 |
| 691 | Lamb Weston Holdings Inc | LW | 0.00% | 16 | $765.92 |
| 692 | Zoetis Inc | ZTS | 0.00% | 10 | $748.10 |
| 693 | A O Smith Corp | AOS | 0.00% | 13 | $732.94 |
| 694 | Teleflex Inc | TFX | 0.00% | 4 | $500.48 |
| 695 | Antero Midstream Corp | AM | 0.00% | 21 | $442.89 |
| 696 | Vail Resorts Inc | MTN | 0.00% | 3 | $438.09 |
| 697 | Americold Realty Trust Inc | COLD | 0.00% | 25 | $349.75 |
| 698 | Jacobs Solutions Inc | J | 0.00% | 2 | $278.30 |
| 699 | NNN REIT Inc | NNN | 0.00% | 6 | $241.44 |
| 700 | Cousins Properties Inc | CUZ | 0.00% | 6 | $165.72 |
| 701 | U-Haul Holding Co | UHAL | 0.00% | 2 | $114.78 |
| 702 | Brown-Forman Corp | BF-B | 0.00% | 4 | $105.56 |
| 703 | TFS Financial Corp | TFSL | 0.00% | 3 | $48.21 |
| 704 | Brown-Forman Corp | BF-A | 0.00% | 1 | $26.91 |
| 705 | ABIOMED INC | — | 0.00% | 4 | $0.00 |
| 706 | TPG Inc | — | 0.00% | 32 | $0.00 |
Нажмите на тикер, чтобы увидеть все ETF, которые его держат.
Отраслевая экспозиция
Географическая экспозиция
Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.
Выплаты
| Доходность (TTM) | 0.46% | Выплачено (за последние 12 месяцев) | $0.2650 |
| Периодичность | Quarterly | Доходность по методологии SEC | Не предоставлено нашим источником данных; см. страницу эмитента |
| Последняя дата закрытия реестра | Sep 28, 2026 | Последняя выплата | $0.0635 (Sep 30, 2026) |
| Рост за 1 год | +5.49% | Рост за 3 / 5 лет (годовых) | — / — |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.0635 |
| 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 |
Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →
Статистика риска
| Волатильность за 1 год / 3 года | 15.62% / 17.75% | Шарп 1Л / 3Л | 1.01 / 1.25 |
| Макс. просадка 1Г / 3Г | -12.52% / -21.22% | Сортино 1Л | 1.52 |
| Бета к S&P 500 (3 года) | 1.12 | Корреляция с S&P 500 (1 год) | 0.954 |
| Отклонение вниз за 1 год | 10.32% | Использованная безрисковая ставка | 4.05% (3M T-bill, FRED) |
Рассчитано по данным ETF Explorer на основе ежедневных скорректированных на дивиденды цен закрытия; волатильность и просадка приведены в годовом выражении/за период; экспозиция на S&P 500 проксируется через SPY. По состоянию на Oct 12, 2026. Формулы →
Ликвидность
| Объём за сегодня | 5.19K | Средний объём | 5.81K |
| AUM | $154.7M | Премия/дисконт | -0.26% |
| Спред bid/ask | Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии. | ||
Премия/дисконт сравнивает рыночную цену с задержкой с последним опубликованным NAV: ориентировочная величина, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →
Потоки средств (оценка)
| Период | Расч. чистый поток | % от начального AUM | AUM: начало → конец |
|---|---|---|---|
| 1 день | $1.2M | +0.80% | $153.5M → $154.7M |
| 1 месяц | $884.5K | +0.59% | $149.1M → $154.7M |
| 1 неделя | $532.5K | +0.35% | $153.6M → $154.7M |
Оценка ETF Explorer: изменение reported AUM за вычетом эффекта рыночного движения, на основе наших ежедневных снимков. Не официальные данные эмитента о создании/погашении паёв.
Официальные материалы фонда
Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект эмиссии и официальные документы всегда являются авторитетным источником; ознакомьтесь с ними перед инвестированием.
Последние новости по STXG
За последние 7 дней статей, упоминающих этот фонд напрямую, нет; показывается общий обзор ETF.
Commodities Diversification Is Essential ↗
Gold has been hamstrung by rising global bond yields. Oil prices are soaring on the back of geopolitical conflicts. Other parts of the commodities…
ETF Trends · Oct 12, 12:15 UTC
SpaceX AI Chip Spending Could Make 1 of These ETFs Blast Off ↗
Elon Musk’s SpaceX (SPCX) is widely viewed as a rockets and satellites company. That’s an accurate description. But the company’s longer-ranging AI…
ETF Trends · Oct 12, 12:00 UTC
Oil soars above $105 in wake of Saudi airport strike, Ukraine energy attack blamed on Russia ↗
Oil soared above $105 a barrel Monday morning in the wake geopolitical turmoil, with an Iran-backed group launching a deadly strike on a Saudi…
New York Post · Oct 12, 10:05 UTC
BlackRock's $15.3 Trillion Empire Reveals Why These 4 Dividend Stocks Are Worth Watching ↗
The world's largest asset manager just crossed $15.3 trillion in client money, but the dividend stock with the most room to grow its payout is not…
24/7 Wall Street · Oct 12, 09:15 UTC
Gold prices struggle to hold early gains as U.S. dollar nears 18-month high, bond yields remain elevated - Kitco AM Report ↗
The gold market is struggling to maintain its recent recovery as persistent inflation pressures, elevated bond yields and a U.S. dollar trading near…
Kitco · Oct 12, 09:06 UTC
S&P 500 Just Hit Record High in October. History Stands Ready to Repeat Itself. ↗
AI-related companies now control a share of the S&P 500 that rivals the most dangerous concentration episode in American financial history, and the…
24/7 Wall Street · Oct 12, 09:05 UTC
Все новости по STXG →
Справка: AUM — это размер фонда. Коэффициент расходов — ежегодные издержки, уже учтённые в доходности. NAV — стоимость активов фонда на одну акцию; рыночная цена может быть немного выше (премия) или ниже (дисконт) этого значения. Совокупная доходность рассчитывается с учётом реинвестирования выплат. Каждый набор данных имеет собственную дату актуальности, поскольку состав портфеля, активы и котировки обновляются по разным расписаниям.