TOPC iShares S&P 500 3% Capped ETF
35.09
0.0237 (+0.07%)
السعر كما في Aug 26, 2026 19:32 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 35.07 | النطاق اليومي | 35.06 – 35.14 |
| النطاق السعري خلال 52 أسبوعاً | 29.14 – 35.63 | حجم التداول | 1.61K |
| متوسط حجم التداول | 9.50K | إجمالي الأصول المُدارة | $31.6M (Aug 27, 2026) |
| نسبة الرسوم | 0.15% | العائد (آخر 12 شهرًا) | 1.02% |
| NAV | 35.06 | العلاوة/الخصم | +0.09% استرشادي |
| تاريخ الإنشاء | Apr 15, 2025 | المقتنيات | 504 |
| المُصدِر | iShares | البورصة | AMEX |
| الفئة | Financials | المؤشر المتتبَّع | S&P 500 |
| CUSIP | 46438G349 | ISIN | US46438G3496 |
| الإدارة | غير مذكور في بيانات المصدر | ||
نبذة عن هذا الـ ETF
This ETF's primary goal is to replicate the financial performance of a particular benchmark. This underlying index is built from the companies that make up the S&P 500, with the important stipulation that no individual company's proportion within the index can exceed 3%.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | +3.42% | +2.63% | +10.28% | +13.23% | +18.99% | — | — | — | +43.11% |
| إجمالي العائد | +3.42% | +2.90% | +10.80% | +13.78% | +20.34% | — | — | — | +45.00% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Aug 26, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.15% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $15.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Aug 22, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 507 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 3.45% | 2.25K | $1.1M |
| 2 | AMAZON.COM INC | AMZN | 3.12% | 3.76K | $977.2K |
| 3 | NVIDIA | NVDA | 3.08% | 4.46K | $967.4K |
| 4 | APPLE | AAPL | 3.04% | 3.07K | $954.4K |
| 5 | BROADCOM INC | AVGO | 2.79% | 2.40K | $874.8K |
| 6 | META PLATFORMS CLASS A | META | 2.20% | 1.26K | $689.9K |
| 7 | MICRON TECHNOLOGY | MU | 2.02% | 649 | $632.3K |
| 8 | ELI LILLY | LLY | 1.80% | 455 | $566.2K |
| 9 | TESLA INC | TSLA | 1.78% | 1.62K | $559.1K |
| 10 | JPMORGAN CHASE & CO | JPM | 1.73% | 1.54K | $542.1K |
| 11 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.67% | 1.05K | $524.2K |
| 12 | ALPHABET CLASS A | GOOGL | 1.51% | 1.39K | $474.6K |
| 13 | ADVANCED MICRO DEVICES | AMD | 1.40% | 938 | $440.3K |
| 14 | EXXONMOBIL HOLDINGS CORP | XOM | 1.26% | 2.38K | $396.3K |
| 15 | ALPHABET CLASS C | GOOG | 1.21% | 1.13K | $380.8K |
| 16 | JOHNSON & JOHNSON | JNJ | 1.18% | 1.39K | $370.6K |
| 17 | VISA CLASS A | V | 1.11% | 955 | $349.3K |
| 18 | MASTERCARD CLASS A | MA | 0.85% | 465 | $266.8K |
| 19 | ABBVIE | ABBV | 0.85% | 1.02K | $266.5K |
| 20 | WALMART INC | WMT | 0.83% | 2.52K | $261.8K |
| 21 | INTEL CORPORATION | INTC | 0.83% | 2.84K | $261.6K |
| 22 | CISCO SYSTEMS INC | CSCO | 0.79% | 2.27K | $249.0K |
| 23 | COSTCO WHOLESALE CORP | COST | 0.76% | 255 | $238.0K |
| 24 | BANK OF AMERICA | BAC | 0.74% | 3.76K | $232.5K |
| 25 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.73% | 1.32K | $230.0K |
| 26 | APPLIED MATERIAL INC | AMAT | 0.72% | 456 | $226.3K |
| 27 | LAM RESEARCH | LRCX | 0.71% | 721 | $223.9K |
| 28 | CHEVRON | CVX | 0.71% | 1.08K | $221.8K |
| 29 | CATERPILLAR INC | CAT | 0.69% | 265 | $216.1K |
| 30 | MERCK & CO INC | MRK | 0.67% | 1.42K | $211.4K |
| 31 | GE AEROSPACE | GE | 0.66% | 600 | $206.8K |
| 32 | COCA-COLA | KO | 0.64% | 2.23K | $201.5K |
| 33 | UNITEDHEALTH GROUP INC | UNH | 0.64% | 523 | $201.3K |
| 34 | NETFLIX | NFLX | 0.62% | 2.43K | $194.6K |
| 35 | HOME DEPOT | HD | 0.61% | 573 | $191.7K |
| 36 | PROCTER & GAMBLE | PG | 0.61% | 1.34K | $191.0K |
| 37 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.55% | 896 | $171.6K |
| 38 | GOLDMAN SACHS GROUP INC | GS | 0.54% | 170 | $170.3K |
| 39 | RTX CORP | RTX | 0.53% | 777 | $164.9K |
| 40 | PALO ALTO NETWORKS | PANW | 0.52% | 466 | $162.9K |
| 41 | GE VERNOVA INC | GEV | 0.48% | 155 | $149.7K |
| 42 | WELLS FARGO | WFC | 0.47% | 1.76K | $147.5K |
| 43 | MORGAN STANLEY | MS | 0.46% | 691 | $143.3K |
| 44 | KLA | KLAC | 0.44% | 751 | $139.6K |
| 45 | TEXAS INSTRUMENT INC | TXN | 0.44% | 522 | $138.6K |
| 46 | ORACLE | ORCL | 0.44% | 975 | $138.5K |
| 47 | SANDISK | SNDK | 0.43% | 85 | $136.1K |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 0.43% | 214 | $134.3K |
| 49 | AMGEN INC | AMGN | 0.43% | 309 | $134.0K |
| 50 | LINDE PLC | LIN.DE | 0.41% | 266 | $128.0K |
| 51 | CITIGROUP INC | C | 0.41% | 982 | $127.3K |
| 52 | MARVELL TECHNOLOGY | MRVL | 0.40% | 504 | $126.5K |
| 53 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.40% | 541 | $126.4K |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 0.38% | 2.41K | $118.4K |
| 55 | ABBOTT LABORATORIES | ABT | 0.36% | 1.00K | $114.3K |
| 56 | PEPSICO | PEP | 0.36% | 787 | $111.8K |
| 57 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.35% | 584 | $111.2K |
| 58 | MCDONALDS CORP | MCD | 0.35% | 410 | $110.3K |
| 59 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.35% | 129 | $109.7K |
| 60 | ARISTA NETWORKS INC | ANET | 0.35% | 594 | $109.1K |
| 61 | AMPHENOL CORP CLASS A | APH | 0.34% | 706 | $108.1K |
| 62 | WALT DISNEY | DIS | 0.34% | 1.00K | $107.3K |
| 63 | ANALOG DEVICES | ADI | 0.33% | 282 | $104.4K |
| 64 | UNION PACIFIC | UNP | 0.33% | 341 | $103.7K |
| 65 | CHARLES SCHWAB | SCHW | 0.33% | 940 | $103.2K |
| 66 | GILEAD SCIENCES INC | GILD | 0.33% | 714 | $102.4K |
| 67 | NEXTERA ENERGY | NEE | 0.32% | 1.20K | $102.0K |
| 68 | AMERICAN EXPRESS | AXP | 0.32% | 305 | $101.0K |
| 69 | AT&T INC | T | 0.32% | 3.99K | $100.3K |
| 70 | BOEING | BA | 0.31% | 455 | $97.9K |
| 71 | QUALCOMM | QCOM | 0.31% | 606 | $97.4K |
| 72 | SALESFORCE | CRM | 0.31% | 470 | $96.6K |
| 73 | WELLTOWER | WELL | 0.31% | 406 | $96.4K |
| 74 | CONOCOPHILLIPS | COP | 0.30% | 704 | $95.0K |
| 75 | BLACKROCK | BLK | 0.30% | 83 | $94.6K |
| 76 | BOOKING HOLDINGS | BKNG | 0.30% | 446 | $93.6K |
| 77 | WESTERN DIGITAL CORP | WDC | 0.30% | 198 | $92.9K |
| 78 | EATON PLC | 0Y3K.L | 0.30% | 223 | $92.6K |
| 79 | UBER TECHNOLOGIES | UBER | 0.29% | 1.17K | $92.0K |
| 80 | PFIZER | PFE | 0.29% | 3.27K | $90.9K |
| 81 | TJX | TJX | 0.29% | 640 | $90.0K |
| 82 | DEERE | DE | 0.29% | 144 | $89.4K |
| 83 | NEWMONT | NEM | 0.25% | 615 | $78.5K |
| 84 | VERTEX PHARMACEUTICALS | VRTX | 0.25% | 145 | $78.3K |
| 85 | DANAHER | DHR | 0.25% | 361 | $77.9K |
| 86 | BRISTOL MYERS SQUIBB | BMY | 0.24% | 1.17K | $76.7K |
| 87 | SERVICENOW INC | NOW | 0.24% | 590 | $76.6K |
| 88 | CAPITAL ONE FINANCIAL CORP | COF | 0.24% | 360 | $76.5K |
| 89 | INTUITIVE SURGICAL INC | ISRG | 0.24% | 204 | $76.4K |
| 90 | PROLOGIS REIT | PLD | 0.24% | 535 | $75.3K |
| 91 | S&P GLOBAL INC | SPGI | 0.24% | 174 | $75.2K |
| 92 | PROGRESSIVE CORP | PGR | 0.24% | 338 | $74.5K |
| 93 | PARKER-HANNIFIN CORP | PH | 0.23% | 73 | $73.0K |
| 94 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.23% | 166 | $72.2K |
| 95 | CHUBB | 0VQD.L | 0.23% | 207 | $71.0K |
| 96 | LOWES COMPANIES INC | LOW | 0.22% | 323 | $70.2K |
| 97 | CVS HEALTH | CVS | 0.22% | 736 | $68.9K |
| 98 | MEDTRONIC PLC | 0Y6X.L | 0.22% | 737 | $68.0K |
| 99 | STARBUCKS CORP | SBUX | 0.22% | 654 | $68.0K |
| 100 | CORNING | GLW | 0.22% | 449 | $68.0K |
| 101 | LOCKHEED MARTIN CORP | LMT | 0.21% | 116 | $66.3K |
| 102 | STRYKER | SYK | 0.21% | 200 | $65.5K |
| 103 | ALTRIA GROUP INC | MO | 0.21% | 966 | $64.7K |
| 104 | AUTOMATIC DATA PROCESSING INC | ADP | 0.21% | 231 | $64.5K |
| 105 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.21% | 355 | $64.4K |
| 106 | HOWMET AEROSPACE | HWM | 0.20% | 231 | $63.2K |
| 107 | ADOBE INC | ADBE | 0.20% | 232 | $63.2K |
| 108 | BANK OF NEW YORK MELLON CORP | BNY | 0.20% | 396 | $62.3K |
| 109 | EQUINIX REIT | EQIX | 0.20% | 57 | $61.7K |
| 110 | MARATHON PETROLEUM | MPC | 0.19% | 169 | $60.5K |
| 111 | BLACKSTONE | BX | 0.19% | 425 | $60.1K |
| 112 | SOUTHERN | SO | 0.19% | 648 | $59.2K |
| 113 | FREEPORT MCMORAN INC | FCX | 0.19% | 827 | $58.9K |
| 114 | VALERO ENERGY CORP | VLO | 0.19% | 171 | $58.4K |
| 115 | VERTIV HOLDINGS CLASS A | VRT | 0.19% | 220 | $58.2K |
| 116 | INTUIT | INTU | 0.18% | 160 | $57.9K |
| 117 | MCKESSON CORP | MCK | 0.18% | 69 | $57.9K |
| 118 | TRANE TECHNOLOGIES PLC | TT | 0.18% | 128 | $57.7K |
| 119 | QUANTA SERVICES INC | PWR | 0.18% | 86 | $57.0K |
| 120 | GENERAL DYNAMICS CORP | GD | 0.18% | 146 | $56.4K |
| 121 | CME GROUP CLASS A | CME | 0.18% | 208 | $56.3K |
| 122 | PNC FINANCIAL SERVICES GROUP | PNC | 0.18% | 231 | $55.8K |
| 123 | US BANCORP | USB | 0.18% | 895 | $55.3K |
| 124 | PHILLIPS 66 | PSX | 0.18% | 230 | $55.2K |
| 125 | DUKE ENERGY CORP | DUK | 0.18% | 448 | $55.0K |
| 126 | COMCAST CLASS A | CMCSA | 0.17% | 2.06K | $54.5K |
| 127 | CSX | CSX | 0.17% | 1.07K | $54.5K |
| 128 | 3M | MMM | 0.17% | 302 | $53.8K |
| 129 | FORTINET | FTNT | 0.17% | 356 | $53.7K |
| 130 | MARSH INC | MRSH | 0.17% | 277 | $52.7K |
| 131 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.16% | 326 | $51.7K |
| 132 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 0.16% | 353 | $50.5K |
| 133 | WILLIAMS | WMB | 0.16% | 702 | $50.3K |
| 134 | CONSTELLATION ENERGY CORP | CEG | 0.16% | 184 | $50.2K |
| 135 | ELEVANCE HEALTH INC | ANTM | 0.16% | 126 | $49.9K |
| 136 | CADENCE DESIGN SYSTEMS | CDNS | 0.16% | 159 | $49.9K |
| 137 | EMERSON ELECTRIC | EMR | 0.16% | 321 | $49.7K |
| 138 | BLK CSH FND TREASURY SL AGENCY | — | 0.16% | 49.27K | $49.3K |
| 139 | DOORDASH CLASS A | DASH | 0.15% | 218 | $48.5K |
| 140 | T MOBILE US INC | TMUS | 0.15% | 267 | $48.4K |
| 141 | REGENERON PHARMACEUTICALS | REGN | 0.15% | 58 | $47.9K |
| 142 | APPLOVIN CLASS A | APP | 0.15% | 155 | $47.9K |
| 143 | WASTE MANAGEMENT INC | WM | 0.15% | 212 | $47.7K |
| 144 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 0.15% | 737 | $47.3K |
| 145 | AMERICAN TOWER REIT | AMT | 0.15% | 269 | $47.3K |
| 146 | CUMMINS INC | CMI | 0.15% | 79 | $46.9K |
| 147 | EOG RESOURCES | EOG | 0.15% | 304 | $46.3K |
| 148 | SLB | SLB.PA | 0.15% | 860 | $46.1K |
| 149 | SHERWIN WILLIAMS | SHW | 0.15% | 132 | $45.8K |
| 150 | NORFOLK SOUTHERN CORP | NSC | 0.14% | 131 | $45.4K |
| 151 | MOTOROLA SOLUTIONS INC | MSI | 0.14% | 95 | $45.0K |
| 152 | GENERAL MOTORS | GM | 0.14% | 521 | $44.9K |
| 153 | AIRBNB CLASS A | ABNB | 0.14% | 241 | $44.6K |
| 154 | MARRIOTT INTERNATIONAL CLASS A | MAR | 0.14% | 125 | $44.6K |
| 155 | TRAVELERS COMPANIES | TRV | 0.14% | 122 | $44.5K |
| 156 | DATADOG INC CLASS A | DDOG | 0.14% | 190 | $44.2K |
| 157 | SYNOPSYS | SNPS | 0.14% | 111 | $44.2K |
| 158 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.14% | 426 | $43.7K |
| 159 | AON PLC CLASS A | AON | 0.14% | 123 | $43.3K |
| 160 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.14% | 131 | $43.2K |
| 161 | ROBINHOOD MARKETS CLASS A | HOOD | 0.14% | 452 | $43.0K |
| 162 | OREILLY AUTOMOTIVE INC | ORLY | 0.14% | 482 | $42.9K |
| 163 | MOODYS CORP | MCO | 0.14% | 86 | $42.9K |
| 164 | NORTHROP GRUMMAN CORP | NOC | 0.14% | 76 | $42.9K |
| 165 | KKR AND CO INC | KKR | 0.14% | 400 | $42.8K |
| 166 | ILLINOIS TOOL INC | ITW | 0.14% | 150 | $42.4K |
| 167 | ROSS STORES INC | ROST | 0.14% | 185 | $42.4K |
| 168 | BOSTON SCIENTIFIC CORP | BSX | 0.13% | 852 | $42.1K |
| 169 | FEDEX CORP | FDX | 0.13% | 128 | $41.7K |
| 170 | ROYAL CARIBBEAN GROUP | 0I1W.L | 0.13% | 145 | $41.7K |
| 171 | COLGATE-PALMOLIVE | CL | 0.13% | 464 | $41.6K |
| 172 | CIGNA | CI | 0.13% | 151 | $41.4K |
| 173 | TARGET CORP | TGT | 0.13% | 259 | $41.0K |
| 174 | SIMON PROPERTY GROUP REIT INC | SPG | 0.13% | 186 | $40.9K |
| 175 | ECOLAB | ECL | 0.13% | 145 | $40.8K |
| 176 | HEWLETT PACKARD ENTERPRISE | HPE | 0.13% | 763 | $40.4K |
| 177 | CINTAS | CTAS | 0.13% | 196 | $39.9K |
| 178 | WARNER BROS. DISCOVERY SERIES A | WBD | 0.13% | 1.41K | $39.8K |
| 179 | HONEYWELL INTERNATIONAL INC | HONIV | 0.13% | 182 | $39.7K |
| 180 | LUMENTUM HOLDINGS | LITE | 0.13% | 45 | $39.6K |
| 181 | UNITED RENTALS | URI | 0.13% | 36 | $39.4K |
| 182 | MONSTER BEVERAGE CORP | MNST | 0.12% | 824 | $39.1K |
| 183 | AMERICAN ELECTRIC POWER INC | AEP | 0.12% | 311 | $39.1K |
| 184 | AIR PRODUCTS AND CHEMICALS | APD | 0.12% | 129 | $38.7K |
| 185 | PACCAR INC | PCAR | 0.12% | 299 | $38.6K |
| 186 | ARTHUR J GALLAGHER | AJG | 0.12% | 148 | $38.4K |
| 187 | ALLSTATE CORP | ALL | 0.12% | 149 | $37.9K |
| 188 | TRANSDIGM GROUP | TDG | 0.12% | 32 | $37.8K |
| 189 | DIGITAL REALTY TRUST REIT | DLR | 0.12% | 192 | $37.3K |
| 190 | TARGA RESOURCES | TRGP | 0.12% | 122 | $36.9K |
| 191 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.12% | 28 | $36.7K |
| 192 | HCA HEALTHCARE INC | HCA | 0.12% | 90 | $36.6K |
| 193 | TRUIST FINANCIAL | TFC | 0.12% | 725 | $36.4K |
| 194 | BAKER HUGHES CLASS A | BKR | 0.12% | 575 | $36.1K |
| 195 | KINDER MORGAN | KMI | 0.11% | 1.14K | $36.0K |
| 196 | CRH PUBLIC LIMITED PLC | CRH.L | 0.11% | 384 | $35.7K |
| 197 | CENCORA | COR | 0.11% | 112 | $35.2K |
| 198 | TERADYNE | TER | 0.11% | 90 | $34.5K |
| 199 | APOLLO GLOBAL MANAGEMENT | APO | 0.11% | 265 | $34.4K |
| 200 | ONEOK | OKE | 0.11% | 363 | $34.3K |
| 201 | DOMINION ENERGY | D | 0.11% | 506 | $34.1K |
| 202 | FASTENAL | FAST | 0.11% | 666 | $33.7K |
| 203 | TE CONNECTIVITY PLC | TEL | 0.11% | 168 | $33.7K |
| 204 | COMFORT SYSTEMS USA | FIX | 0.11% | 20 | $33.5K |
| 205 | REALTY INCOME REIT | O | 0.11% | 528 | $33.4K |
| 206 | DEVON ENERGY | DVN | 0.11% | 673 | $33.2K |
| 207 | COHERENT | COHR | 0.10% | 113 | $32.8K |
| 208 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.10% | 146 | $32.6K |
| 209 | WW GRAINGER INC | GWW | 0.10% | 25 | $32.5K |
| 210 | SEMPRA | SRE | 0.10% | 372 | $32.5K |
| 211 | CIENA | CIEN | 0.10% | 82 | $32.2K |
| 212 | FORD MOTOR CO | F | 0.10% | 2.27K | $31.8K |
| 213 | KEYSIGHT TECHNOLOGIES | KEYS | 0.10% | 100 | $31.7K |
| 214 | AMETEK INC | AME | 0.10% | 132 | $31.6K |
| 215 | NUCOR CORP | NUE | 0.10% | 131 | $31.5K |
| 216 | PAYPAL HOLDINGS INC | PYPL | 0.10% | 503 | $31.3K |
| 217 | CARDINAL HEALTH | CAH | 0.10% | 136 | $31.1K |
| 218 | AFLAC | AFL | 0.10% | 265 | $30.8K |
| 219 | AUTODESK | ADSK | 0.10% | 122 | $30.6K |
| 220 | DELTA AIR LINES | DAL | 0.10% | 377 | $30.6K |
| 221 | CORTEVA | CTVA | 0.10% | 384 | $30.5K |
| 222 | BECTON DICKINSON | BDXA | 0.10% | 162 | $30.4K |
| 223 | HONEYWELL AEROSPACE INC | HONAV | 0.10% | 182 | $30.2K |
| 224 | EDWARDS LIFESCIENCES | EW | 0.09% | 331 | $29.7K |
| 225 | AUTOZONE | AZO | 0.09% | 10 | $29.6K |
| 226 | STATE STREET | STT | 0.09% | 161 | $29.5K |
| 227 | PUBLIC STORAGE REIT | PSA | 0.09% | 91 | $29.4K |
| 228 | CARVANA CLASS A | CVNA | 0.09% | 410 | $29.3K |
| 229 | METLIFE | MET | 0.09% | 312 | $29.2K |
| 230 | L3HARRIS TECHNOLOGIES | LHX | 0.09% | 107 | $28.9K |
| 231 | ENTERGY CORP | ETR | 0.09% | 267 | $28.7K |
| 232 | FIFTH THIRD BANCORP | FITB | 0.09% | 525 | $28.6K |
| 233 | AMERIPRISE FINANCE INC | AMP | 0.09% | 52 | $28.4K |
| 234 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.09% | 97 | $28.4K |
| 235 | XCEL ENERGY INC | XEL | 0.09% | 360 | $28.3K |
| 236 | AXON ENTERPRISE | AXON | 0.09% | 46 | $28.3K |
| 237 | ROCKWELL AUTOMATION INC | ROK | 0.09% | 65 | $28.0K |
| 238 | GARMIN | GRMN | 0.09% | 95 | $27.8K |
| 239 | NIKE CLASS B | NKE | 0.09% | 685 | $27.5K |
| 240 | VIVMARK RESIDENTIAL | EQR | 0.09% | 420 | $27.4K |
| 241 | CARRIER GLOBAL | CARR | 0.09% | 452 | $27.2K |
| 242 | EBAY | EBAY | 0.09% | 257 | $26.9K |
| 243 | EXELON CORP | EXC | 0.09% | 592 | $26.7K |
| 244 | FERGUSON ENTERPRISES INC | FERG | 0.08% | 111 | $26.6K |
| 245 | CHIPOTLE MEXICAN GRILL | CMG | 0.08% | 750 | $26.5K |
| 246 | MODERNA INC | MRNA | 0.08% | 196 | $26.1K |
| 247 | HUMANA | HUM | 0.08% | 68 | $25.9K |
| 248 | OCCIDENTAL PETROLEUM CORP | OXY | 0.08% | 416 | $25.6K |
| 249 | VISTRA | VST | 0.08% | 184 | $25.6K |
| 250 | VENTAS REIT | VTR | 0.08% | 275 | $25.5K |
| 251 | AGILENT TECHNOLOGIES INC | A | 0.08% | 163 | $25.5K |
| 252 | CBRE GROUP CLASS A | CBRE | 0.08% | 167 | $25.3K |
| 253 | REPUBLIC SERVICES INC | RSG | 0.08% | 115 | $25.2K |
| 254 | NASDAQ INC | NDAQ | 0.08% | 258 | $25.2K |
| 255 | KEURIG DR PEPPER INC | KDP | 0.08% | 791 | $25.0K |
| 256 | BLOCK CLASS A | SQ | 0.08% | 308 | $24.7K |
| 257 | IQVIA HOLDINGS INC | IQV | 0.08% | 96 | $24.6K |
| 258 | IDEXX LABORATORIES INC | IDXX | 0.08% | 45 | $24.6K |
| 259 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.08% | 101 | $24.3K |
| 260 | YUM BRANDS | YUM | 0.08% | 157 | $23.9K |
| 261 | PRUDENTIAL FINANCIAL INC | PRU | 0.08% | 198 | $23.9K |
| 262 | DIAMONDBACK ENERGY | FANG | 0.08% | 113 | $23.8K |
| 263 | ROPER TECHNOLOGIES | ROP | 0.08% | 58 | $23.8K |
| 264 | USD CASH | — | 0.08% | 23.70K | $23.7K |
| 265 | WORKDAY CLASS A | WDAY | 0.08% | 120 | $23.7K |
| 266 | MICROCHIP TECHNOLOGY INC | MCHP | 0.08% | 311 | $23.6K |
| 267 | AMERICAN INTERNATIONAL GROUP | AIG | 0.07% | 309 | $23.4K |
| 268 | FLEX LTD | FLEX | 0.07% | 212 | $23.4K |
| 269 | MSCI INC | MSCI | 0.07% | 41 | $23.3K |
| 270 | CONSOLIDATED EDISON | ED | 0.07% | 214 | $23.2K |
| 271 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.07% | 257 | $23.1K |
| 272 | WATERS CORP | WAT | 0.07% | 57 | $23.1K |
| 273 | PG&E CORP | PCG | 0.07% | 1.28K | $23.0K |
| 274 | SYSCO | SYY | 0.07% | 275 | $22.8K |
| 275 | PAYCHEX | PAYX | 0.07% | 184 | $22.6K |
| 276 | ARCHER DANIELS MIDLAND | ADM | 0.07% | 272 | $22.2K |
| 277 | D R HORTON | DHI | 0.07% | 150 | $22.1K |
| 278 | COINBASE GLOBAL INC CLASS A | COIN | 0.07% | 127 | $21.9K |
| 279 | NETAPP INC | NTAP | 0.07% | 113 | $21.8K |
| 280 | EXPEDIA GROUP | EXPE | 0.07% | 67 | $21.7K |
| 281 | PUBLIC SERVICE ENTERPRISE GROUP IN | PEG | 0.07% | 289 | $21.6K |
| 282 | VEEVA SYSTEMS CLASS A | VEEV | 0.07% | 86 | $21.5K |
| 283 | HARTFORD INSURANCE GROUP | HIG | 0.07% | 157 | $21.5K |
| 284 | OLD DOMINION FREIGHT LINE | ODFL | 0.07% | 104 | $21.3K |
| 285 | KENVUE | KVUE | 0.07% | 1.12K | $21.2K |
| 286 | KIMBERLY CLARK | KMB | 0.07% | 195 | $21.2K |
| 287 | IRON MOUNTAIN INC | IRM | 0.07% | 169 | $20.8K |
| 288 | UNITED AIRLINES HOLDINGS | UAL | 0.07% | 185 | $20.7K |
| 289 | VULCAN MATERIALS | VMC | 0.07% | 76 | $20.6K |
| 290 | M&T BANK | MTB | 0.07% | 86 | $20.5K |
| 291 | EMCOR GROUP INC | EME | 0.07% | 26 | $20.5K |
| 292 | ARCH CAPITAL GROUP | ACGL | 0.06% | 205 | $20.4K |
| 293 | WEC ENERGY GROUP | WEC | 0.06% | 186 | $20.2K |
| 294 | NORTHERN TRUST | NTRS | 0.06% | 109 | $19.9K |
| 295 | DEXCOM INC | DXCM | 0.06% | 218 | $19.7K |
| 296 | EQT | EQT | 0.06% | 360 | $19.4K |
| 297 | HUNTINGTON BANCSHARES INC | HBAN | 0.06% | 1.14K | $19.3K |
| 298 | JABIL | JBL | 0.06% | 61 | $19.3K |
| 299 | RESMED | RMD | 0.06% | 84 | $19.2K |
| 300 | CROWN CASTLE INC | CCI | 0.06% | 253 | $19.1K |
| 301 | GE HEALTHCARE TECHNOLOGIES | GEHC | 0.06% | 255 | $18.9K |
| 302 | CARNIVAL CORP LTD | 0EV1.L | 0.06% | 744 | $18.9K |
| 303 | WILLIS TOWERS WATSON | 0Y4Q.L | 0.06% | 55 | $18.8K |
| 304 | ZOETIS INC CLASS A | ZTS | 0.06% | 244 | $18.3K |
| 305 | KROGER | KR | 0.06% | 322 | $18.1K |
| 306 | BIOGEN | BIIB | 0.06% | 84 | $18.0K |
| 307 | MARTIN MARIETTA MATERIALS | MLM | 0.06% | 34 | $17.9K |
| 308 | CBOE GLOBAL MARKETS | CBOE | 0.06% | 60 | $17.6K |
| 309 | EXTRA SPACE STORAGE REIT | EXR | 0.06% | 119 | $17.5K |
| 310 | AMEREN | AEE | 0.06% | 161 | $17.5K |
| 311 | CASEYS GENERAL STORES INC | CASY | 0.06% | 21 | $17.4K |
| 312 | CENTENE CORP | CNC | 0.06% | 271 | $17.4K |
| 313 | STEEL DYNAMICS INC | STLD | 0.06% | 79 | $17.3K |
| 314 | TELEDYNE TECHNOLOGIES INC | TDY | 0.05% | 27 | $17.1K |
| 315 | ON SEMICONDUCTOR CORP | ON | 0.05% | 229 | $17.1K |
| 316 | ARES MANAGEMENT CLASS A | ARES | 0.05% | 122 | $17.1K |
| 317 | HALLIBURTON | HAL | 0.05% | 478 | $17.1K |
| 318 | COPART INC | CPRT | 0.05% | 496 | $17.0K |
| 319 | METTLER TOLEDO | MTD | 0.05% | 12 | $16.7K |
| 320 | RAYMOND JAMES | RJF | 0.05% | 97 | $16.7K |
| 321 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.05% | 272 | $16.6K |
| 322 | LIVE NATION ENTERTAINMENT | LYV | 0.05% | 91 | $16.6K |
| 323 | CITIZENS FINANCIAL GROUP INC | CFG | 0.05% | 237 | $16.5K |
| 324 | DTE ENERGY | DTE | 0.05% | 119 | $16.4K |
| 325 | QNITY ELECTRONICS | Q | 0.05% | 123 | $16.4K |
| 326 | EDISON INTERNATIONAL | EIX | 0.05% | 219 | $16.4K |
| 327 | VICI PPTYS INC | VICI | 0.05% | 615 | $16.3K |
| 328 | ATMOS ENERGY | ATO | 0.05% | 95 | $16.2K |
| 329 | WILLIAMS SONOMA INC | WSM | 0.05% | 68 | $16.0K |
| 330 | INGERSOLL RAND INC | IR | 0.05% | 202 | $16.0K |
| 331 | HP INC | HPQ | 0.05% | 537 | $15.8K |
| 332 | OTIS WORLDWIDE | OTIS | 0.05% | 220 | $15.8K |
| 333 | FISERV INC | FI | 0.05% | 307 | $15.8K |
| 334 | LABCORP HOLDINGS | LH | 0.05% | 47 | $15.6K |
| 335 | HERSHEY FOODS | HSY | 0.05% | 83 | $15.6K |
| 336 | EVERSOURCE ENERGY | ES | 0.05% | 216 | $15.6K |
| 337 | QUEST DIAGNOSTICS INC | DGX | 0.05% | 64 | $15.4K |
| 338 | XYLEM INC | XYL | 0.05% | 136 | $15.4K |
| 339 | DOVER CORP | DOV | 0.05% | 77 | $15.4K |
| 340 | DOLLAR GENERAL CORP | DG | 0.05% | 127 | $15.3K |
| 341 | CORPAY | CPAY | 0.05% | 37 | $15.2K |
| 342 | CENTERPOINT ENERGY | CNP | 0.05% | 379 | $15.2K |
| 343 | AMERICAN WATER WORKS | AWK | 0.05% | 111 | $15.2K |
| 344 | PPL CORP | PPL | 0.05% | 431 | $15.2K |
| 345 | CINCINNATI FINANCIAL | CINF | 0.05% | 90 | $15.1K |
| 346 | FAIR ISAAC | FICO | 0.05% | 13 | $14.9K |
| 347 | TAPESTRY | TPR | 0.05% | 114 | $14.8K |
| 348 | REGIONS FINANCIAL | RF | 0.05% | 489 | $14.8K |
| 349 | SMURFIT WESTROCK PLC | SWR.L | 0.05% | 306 | $14.7K |
| 350 | DARDEN RESTAURANTS INC | DRI | 0.05% | 67 | $14.6K |
| 351 | HUBBELL INC | HUBB | 0.05% | 31 | $14.6K |
| 352 | PPG INDUSTRIES | PPG | 0.05% | 129 | $14.5K |
| 353 | WEST PHARMACEUTICAL SERVICES | WST | 0.05% | 41 | $14.5K |
| 354 | SYNCHRONY FINANCIAL | SYF | 0.05% | 188 | $14.4K |
| 355 | FIRSTENERGY CORP | FE | 0.05% | 304 | $14.3K |
| 356 | VERALTO CORP | VLTO | 0.05% | 144 | $14.3K |
| 357 | OMNICOM GROUP INC | OMC | 0.05% | 164 | $14.3K |
| 358 | T ROWE PRICE GROUP | TROW | 0.05% | 127 | $14.2K |
| 359 | NRG ENERGY INC | NRG | 0.05% | 123 | $14.2K |
| 360 | PULTEGROUP | PHM | 0.05% | 111 | $14.2K |
| 361 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.05% | 76 | $14.2K |
| 362 | STERIS | STE | 0.04% | 59 | $13.9K |
| 363 | VERISK ANALYTICS | VRSK | 0.04% | 74 | $13.9K |
| 364 | ESTEE LAUDER INC CLASS A | EL | 0.04% | 144 | $13.8K |
| 365 | DOW | DOW | 0.04% | 414 | $13.6K |
| 366 | VERISIGN | VRSN | 0.04% | 48 | $13.3K |
| 367 | DOLLAR TREE INC | DLTR | 0.04% | 103 | $13.2K |
| 368 | EQUIFAX | EFX | 0.04% | 68 | $13.1K |
| 369 | FIRST SOLAR | FSLR | 0.04% | 61 | $13.1K |
| 370 | CHURCH AND DWIGHT INC | CHD | 0.04% | 133 | $13.0K |
| 371 | AMCOR PLC | AMCR | 0.04% | 270 | $12.9K |
| 372 | ULTA BEAUTY INC | ULTA | 0.04% | 25 | $12.9K |
| 373 | KRAFT HEINZ | KHC | 0.04% | 502 | $12.8K |
| 374 | EXPAND ENERGY | EXE | 0.04% | 133 | $12.8K |
| 375 | NVR | NVR | 0.04% | 2 | $12.6K |
| 376 | INTERNATIONAL PAPER | IP | 0.04% | 307 | $12.4K |
| 377 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.04% | 112 | $12.4K |
| 378 | CMS ENERGY | CMS | 0.04% | 177 | $12.4K |
| 379 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.04% | 147 | $12.3K |
| 380 | GENERAL MILLS INC | GIS | 0.04% | 309 | $12.2K |
| 381 | PACKAGING CORP OF AMERICA | PKG | 0.04% | 49 | $12.2K |
| 382 | TEXAS PACIFIC LAND | TPL | 0.04% | 33 | $12.2K |
| 383 | F5 INC | FFIV | 0.04% | 32 | $12.1K |
| 384 | INCYTE CORP | INCY | 0.04% | 95 | $12.1K |
| 385 | GLOBAL PAYMENTS INC | GPN | 0.04% | 130 | $12.0K |
| 386 | BROWN & BROWN INC | BRO | 0.04% | 165 | $11.9K |
| 387 | KEYCORP | KEY | 0.04% | 542 | $11.8K |
| 388 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.04% | 66 | $11.8K |
| 389 | SNAP ON INC | SNA | 0.04% | 30 | $11.7K |
| 390 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.04% | 289 | $11.7K |
| 391 | JB HUNT TRANSPORT SERVICES | JBHT | 0.04% | 42 | $11.5K |
| 392 | WR BERKLEY | WRB | 0.04% | 164 | $11.3K |
| 393 | SOUTHWEST AIRLINES | LUV | 0.04% | 283 | $11.3K |
| 394 | NISOURCE | NI | 0.04% | 271 | $11.3K |
| 395 | REDDIT CLASS A | RDDT | 0.04% | 75 | $11.3K |
| 396 | CONSTELLATION BRANDS CLASS A | STZ | 0.04% | 82 | $11.0K |
| 397 | VIATRIS | VTRS | 0.04% | 682 | $11.0K |
| 398 | ZIMMER BIOMET HOLDINGS | ZBH | 0.04% | 111 | $11.0K |
| 399 | DUPONT DE NEMOURS | DD | 0.03% | 79 | $10.9K |
| 400 | ESSEX PROPERTY TRUST REIT | ESS | 0.03% | 38 | $10.9K |
| 401 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.03% | 60 | $10.8K |
| 402 | FORTIVE | FTV | 0.03% | 182 | $10.8K |
| 403 | CF INDUSTRIES HOLDINGS INC | CF | 0.03% | 86 | $10.8K |
| 404 | TRACTOR SUPPLY | TSCO | 0.03% | 307 | $10.8K |
| 405 | EVERGY | EVRG | 0.03% | 129 | $10.7K |
| 406 | LOEWS | L | 0.03% | 96 | $10.6K |
| 407 | SUPER MICRO COMPUTER INC | SMCI | 0.03% | 289 | $10.5K |
| 408 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.03% | 29 | $10.5K |
| 409 | NORDSON | NDSN | 0.03% | 31 | $10.4K |
| 410 | GENUINE PARTS | GPC | 0.03% | 78 | $10.4K |
| 411 | LENNAR A CORP CLASS A | LEN | 0.03% | 120 | $10.3K |
| 412 | WEYERHAEUSER REIT | WY | 0.03% | 416 | $10.2K |
| 413 | ALLIANT ENERGY CORP | LNT | 0.03% | 146 | $10.1K |
| 414 | PTC | PTC | 0.03% | 66 | $10.1K |
| 415 | LYONDELLBASELL INDUSTRIES CLASS A | 0EDD.L | 0.03% | 146 | $9.9K |
| 416 | LEIDOS HOLDINGS | LDOS | 0.03% | 70 | $9.9K |
| 417 | INVITATION HOMES | INVH | 0.03% | 326 | $9.9K |
| 418 | IDEX | IEX | 0.03% | 42 | $9.8K |
| 419 | CDW | CDW | 0.03% | 73 | $9.7K |
| 420 | JACOBS SOLUTIONS INC | J | 0.03% | 65 | $9.6K |
| 421 | BEST BUY | BBY | 0.03% | 112 | $9.6K |
| 422 | TYSON FOODS INC CLASS A | TSN | 0.03% | 164 | $9.6K |
| 423 | KIMCO REALTY REIT CORP | KIM | 0.03% | 395 | $9.5K |
| 424 | CH ROBINSON WORLDWIDE | CHRW | 0.03% | 66 | $9.5K |
| 425 | AKAMAI TECHNOLOGIES INC | AKAM | 0.03% | 86 | $9.5K |
| 426 | BALL CORP | BLL | 0.03% | 146 | $9.1K |
| 427 | GEN DIGITAL | GEN | 0.03% | 324 | $9.1K |
| 428 | STANLEY BLACK & DECKER INC | SWK | 0.03% | 90 | $8.9K |
| 429 | ALBEMARLE CORP | ALB | 0.03% | 66 | $8.9K |
| 430 | AVERY DENNISON CORP | AVY | 0.03% | 48 | $8.8K |
| 431 | CHARLES RIVER LABORATORIES INTERNA | CRL | 0.03% | 30 | $8.7K |
| 432 | BUNGE GLOBAL SA | BG | 0.03% | 75 | $8.7K |
| 433 | HOST HOTELS & RESORTS REIT | HST | 0.03% | 377 | $8.7K |
| 434 | TYLER TECHNOLOGIES | TYL | 0.03% | 25 | $8.7K |
| 435 | APA | APA | 0.03% | 192 | $8.5K |
| 436 | EVEREST GROUP | 0U96.L | 0.03% | 23 | $8.5K |
| 437 | HEALTHPEAK PROPERTIES | DOC | 0.03% | 399 | $8.5K |
| 438 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.03% | 64 | $8.5K |
| 439 | REVVITY | PKI | 0.03% | 68 | $8.4K |
| 440 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 0.03% | 61 | $8.3K |
| 441 | COOPER | COO | 0.03% | 109 | $8.3K |
| 442 | ALLEGION PLC | 0Y5C.L | 0.03% | 51 | $8.2K |
| 443 | LAS VEGAS SANDS | LVS | 0.03% | 179 | $8.2K |
| 444 | RALPH LAUREN CLASS A | RL | 0.03% | 22 | $8.2K |
| 445 | ASSURANT INC | AIZ | 0.03% | 29 | $8.2K |
| 446 | TEXTRON INC | TXT | 0.03% | 96 | $8.1K |
| 447 | MASCO | MAS | 0.03% | 110 | $8.1K |
| 448 | INVESCO LTD | 0UAN.L | 0.03% | 257 | $8.1K |
| 449 | MCCORMICK & CO NON-VOTING | MKC | 0.02% | 141 | $7.8K |
| 450 | BAXTER INTERNATIONAL | BAX | 0.02% | 294 | $7.8K |
| 451 | GARTNER | IT | 0.02% | 40 | $7.7K |
| 452 | LENNOX INTERNATIONAL INC | LII | 0.02% | 19 | $7.7K |
| 453 | TRIMBLE INC | TRMB | 0.02% | 128 | $7.6K |
| 454 | CLOROX | CLX | 0.02% | 72 | $7.6K |
| 455 | SOLVENTUM | SOLV | 0.02% | 86 | $7.6K |
| 456 | COSTAR GROUP | CSGP | 0.02% | 234 | $7.5K |
| 457 | FOX CLASS A | FOXA | 0.02% | 110 | $7.5K |
| 458 | TKO GROUP HOLDINGS INC CLASS A | TKO | 0.02% | 38 | $7.4K |
| 459 | GODADDY CLASS A | GDDY | 0.02% | 74 | $7.3K |
| 460 | JM SMUCKER | SJM | 0.02% | 59 | $7.3K |
| 461 | GENERAC HOLDINGS | GNRC | 0.02% | 35 | $7.2K |
| 462 | GLOBE LIFE | GL | 0.02% | 42 | $7.2K |
| 463 | CHARTER COMMUNICATIONS CLASS A | CHTR | 0.02% | 48 | $7.1K |
| 464 | PINNACLE WEST | PNW | 0.02% | 71 | $7.1K |
| 465 | CASH COLLATERAL BPSFT USD | — | 0.02% | 7.00K | $7.0K |
| 466 | REGENCY CENTERS REIT CORP | REG | 0.02% | 91 | $7.0K |
| 467 | LULULEMON ATHLETICA | LULU | 0.02% | 60 | $6.9K |
| 468 | HUNTINGTON INGALLS INDUSTRIES | HII | 0.02% | 23 | $6.9K |
| 469 | DECKERS OUTDOOR | DECK | 0.02% | 78 | $6.9K |
| 470 | HASBRO | HAS | 0.02% | 74 | $6.9K |
| 471 | JACK HENRY AND ASSOCIATES INC | JKHY | 0.02% | 41 | $6.8K |
| 472 | UDR REIT | UDR | 0.02% | 179 | $6.7K |
| 473 | ECHOSTAR CLASS A | SATS | 0.02% | 77 | $6.7K |
| 474 | ROLLINS INC | ROL | 0.02% | 179 | $6.5K |
| 475 | AES | AES | 0.02% | 436 | $6.4K |
| 476 | NEWS CLASS A | NWSA | 0.02% | 217 | $6.4K |
| 477 | BIO TECHNE | TECH | 0.02% | 89 | $6.4K |
| 478 | CAMDEN PROPERTY TRUST REIT | CPT | 0.02% | 59 | $6.4K |
| 479 | FRANKLIN TEMPLETON | BEN | 0.02% | 179 | $6.1K |
| 480 | SKYWORKS SOLUTIONS | SWKS | 0.02% | 89 | $6.0K |
| 481 | ALIGN TECHNOLOGY | ALGN | 0.02% | 38 | $6.0K |
| 482 | BXP | BXP | 0.02% | 89 | $6.0K |
| 483 | DOMINOS PIZZA | DPZ | 0.02% | 18 | $6.0K |
| 484 | FACTSET RESEARCH SYSTEMS | FDS | 0.02% | 20 | $6.0K |
| 485 | APTIV PLC | 0YCP.L | 0.02% | 126 | $5.9K |
| 486 | INSULET | PODD | 0.02% | 40 | $5.9K |
| 487 | PENTAIR | 0Y5X.L | 0.02% | 91 | $5.8K |
| 488 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.02% | 46 | $5.4K |
| 489 | UNIVERSAL HEALTH SERVICES INC CLAS | UHS | 0.02% | 31 | $5.4K |
| 490 | FOX CLASS B | FOX | 0.02% | 87 | $5.3K |
| 491 | MGM RESORTS INTERNATIONAL | MGM | 0.02% | 116 | $5.0K |
| 492 | HENRY SCHEIN | HSIC | 0.02% | 56 | $5.0K |
| 493 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.02% | 90 | $4.8K |
| 494 | A O SMITH | AOS | 0.01% | 71 | $4.4K |
| 495 | HORMEL FOODS CORP | HRL | 0.01% | 183 | $4.4K |
| 496 | NORWEGIAN CRUISE LINE HOLDINGS | 0UC3.L | 0.01% | 252 | $4.2K |
| 497 | WYNN RESORTS | WYNN | 0.01% | 42 | $4.2K |
| 498 | BUILDERS FIRSTSOURCE INC | BLDR | 0.01% | 59 | $4.1K |
| 499 | MOSAIC | MOS | 0.01% | 170 | $4.0K |
| 500 | ERIE INDEMNITY CLASS A | ERIE | 0.01% | 14 | $3.7K |
| 501 | MOLSON COORS BREWING CLASS B | TAP | 0.01% | 85 | $3.6K |
| 502 | TRADE DESK INC CLASS A | TTD | 0.01% | 255 | $3.4K |
| 503 | DAVITA INC | DVA | 0.01% | 18 | $3.2K |
| 504 | BROWN FORMAN CLASS B | BF-B | 0.01% | 92 | $2.6K |
| 505 | NEWS CLASS B | NWS | 0.01% | 56 | $1.9K |
| 506 | PARAMOUNT SKYDANCE CORP CLASS B | PSKY | 0.01% | 161 | $1.7K |
| 507 | HOLOGIC INC | — | 0.00% | 123 | $1.23 |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 1.02% | المدفوع (آخر 12 شهراً) | $0.3590 |
| التكرار | Quarterly | عائد SEC | غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Jun 15, 2026 | آخر دفعة | $0.0900 (Jun 18, 2026) |
| النمو خلال سنة | — | النمو خلال 3 سنوات / 5 سنوات (سنوي) | — / — |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.0900 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.0730 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.0970 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.0990 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.0530 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | 12.22% / — | شارب 1 سنة / 3 سنوات | 1.44 / — |
| أقصى تراجع خلال سنة / 3 سنوات | -8.05% / — | سورتينو 1 سنة | 2.11 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.928 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.973 |
| انحراف الجانب السلبي (سنة واحدة) | 8.34% | معدل العائد الخالي من المخاطر المُستخدَم | 3.71% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Aug 27, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 1.61K | متوسط حجم التداول | 9.50K |
| إجمالي الأصول المُدارة | $31.6M | العلاوة/الخصم | +0.09% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | $80.0K | +0.25% | $31.5M → $31.6M |
| أسبوع واحد | -$448.6K | -1.41% | $31.8M → $31.6M |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
الصفحة الرسمية للصندوق ↗
الموقع الرسمي لجهة إصدار الـ ETF (iShares) ↗
وثائق نشرة الإصدار (SEC EDGAR) ↗
التقارير السنوية / نصف السنوية (SEC EDGAR) ↗
جميع إيداعات SEC ↗
تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.
آخر الأخبار لـ TOPC
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.
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
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
جميع الأخبار المتعلقة بـ TOPC →
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.