TOPC iShares S&P 500 3% Capped ETF
35.26
0.16 (+0.46%)
Cotação em Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 35.10 | Intervalo Diário | 35.20 – 35.29 |
| Faixa de 52 Semanas | 29.14 – 35.63 | Volume | 5.55K |
| Volume Médio | 8.34K | AUM | $33.3M (Oct 10, 2026) |
| Taxa de Administração | 0.15% | Yield (TTM) | 1.01% |
| NAV | 35.05 | Prêmio/Desconto | +0.60% indicativo |
| Início | Apr 15, 2025 | Posições | 504 |
| Emissor | iShares | Bolsa | AMEX |
| Categoria | Financials | Índice Acompanhado | S&P 500 |
| CUSIP | 46438G349 | ISIN | US46438G3496 |
| Gestão | Não informado nos dados de origem | ||
Sobre este 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%.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Oct 10, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +1.29% | +1.70% | +12.90% | +13.78% | +15.49% | — | — | — | +43.80% |
| Retorno total | +1.29% | +1.70% | +13.19% | +14.33% | +16.45% | — | — | — | +45.70% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Oct 09, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.15% | Custo anual de um investimento de $10.000 | $15.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Oct 10, 2026 · data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 507 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 3.20% | 3.13K | $1.1M |
| 2 | MICROSOFT | MSFT | 3.15% | 2.01K | $1.0M |
| 3 | NVIDIA | NVDA | 3.06% | 4.42K | $1.0M |
| 4 | AMAZON.COM INC | AMZN | 2.99% | 3.91K | $994.1K |
| 5 | BROADCOM INC | AVGO | 2.93% | 2.71K | $976.0K |
| 6 | META PLATFORMS CLASS A | META | 2.90% | 1.34K | $966.0K |
| 7 | MICRON TECHNOLOGY | MU | 2.13% | 686 | $710.6K |
| 8 | TESLA INC | TSLA | 1.93% | 1.71K | $642.4K |
| 9 | ADVANCED MICRO DEVICES | AMD | 1.85% | 992 | $615.7K |
| 10 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.74% | 1.13K | $578.5K |
| 11 | ALPHABET CLASS A | GOOGL | 1.73% | 1.66K | $576.4K |
| 12 | ELI LILLY | LLY | 1.71% | 486 | $568.4K |
| 13 | JPMORGAN CHASE & CO | JPM | 1.61% | 1.61K | $535.2K |
| 14 | ALPHABET CLASS C | GOOG | 1.39% | 1.34K | $462.5K |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.26% | 2.50K | $421.1K |
| 16 | VISA CLASS A | V | 1.17% | 1.04K | $388.6K |
| 17 | JOHNSON & JOHNSON | JNJ | 1.13% | 1.47K | $375.7K |
| 18 | INTEL CORPORATION | INTC | 0.97% | 3.02K | $323.4K |
| 19 | WALMART | WMT | 0.90% | 2.71K | $299.4K |
| 20 | ABBVIE | ABBV | 0.88% | 1.07K | $292.6K |
| 21 | MASTERCARD CLASS A | MA | 0.85% | 491 | $282.2K |
| 22 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.83% | 1.40K | $277.9K |
| 23 | CISCO SYSTEMS INC | CSCO | 0.83% | 2.40K | $275.2K |
| 24 | COSTCO WHOLESALE CORP | COST | 0.77% | 270 | $255.9K |
| 25 | CHEVRON | CVX | 0.76% | 1.20K | $254.1K |
| 26 | APPLIED MATERIAL INC | AMAT | 0.74% | 483 | $246.1K |
| 27 | LAM RESEARCH | LRCX | 0.73% | 760 | $243.6K |
| 28 | CATERPILLAR INC | CAT | 0.67% | 279 | $222.1K |
| 29 | MERCK & CO INC | MRK | 0.64% | 1.50K | $213.6K |
| 30 | PROCTER & GAMBLE | PG | 0.64% | 1.41K | $212.6K |
| 31 | BANK OF AMERICA | BAC | 0.64% | 3.95K | $211.9K |
| 32 | COCA-COLA | KO | 0.62% | 2.35K | $206.5K |
| 33 | UNITEDHEALTH GROUP | UNH | 0.61% | 546 | $202.5K |
| 34 | PALO ALTO NETWORKS | PANW | 0.59% | 495 | $197.3K |
| 35 | GE AEROSPACE | GE | 0.58% | 631 | $192.8K |
| 36 | PHILIP MORRIS INTERNATIONAL | PM | 0.57% | 948 | $190.1K |
| 37 | NETFLIX | NFLX | 0.54% | 2.53K | $181.1K |
| 38 | HOME DEPOT | HD | 0.54% | 606 | $179.1K |
| 39 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.49% | 619 | $162.8K |
| 40 | GE VERNOVA | GEV | 0.49% | 162 | $161.9K |
| 41 | TEXAS INSTRUMENT INC | TXN | 0.48% | 555 | $160.0K |
| 42 | GOLDMAN SACHS GROUP | GS | 0.47% | 177 | $156.2K |
| 43 | KLA | KLAC | 0.47% | 793 | $156.0K |
| 44 | RTX | RTX | 0.45% | 819 | $151.0K |
| 45 | WELLS FARGO | WFC | 0.45% | 1.84K | $150.8K |
| 46 | MARVELL TECHNOLOGY | MRVL | 0.44% | 532 | $146.1K |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 0.44% | 224 | $146.0K |
| 48 | SANDISK | SNDK | 0.43% | 89 | $143.2K |
| 49 | ORACLE | ORCL | 0.43% | 1.05K | $142.5K |
| 50 | MORGAN STANLEY | MS | 0.41% | 725 | $135.9K |
| 51 | LINDE PLC | LIN | 0.41% | 280 | $134.9K |
| 52 | ARISTA NETWORKS | ANET | 0.40% | 636 | $134.2K |
| 53 | AMGEN INC | AMGN | 0.40% | 329 | $134.0K |
| 54 | CITIGROUP | C | 0.39% | 1.02K | $130.5K |
| 55 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.39% | 573 | $129.8K |
| 56 | AMPHENOL CORP CLASS A | APH | 0.38% | 1.50K | $127.9K |
| 57 | ANALOG DEVICES | ADI | 0.36% | 296 | $120.2K |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 0.35% | 2.52K | $117.0K |
| 59 | QUALCOMM | QCOM | 0.34% | 649 | $114.2K |
| 60 | SALESFORCE | CRM | 0.34% | 498 | $113.4K |
| 61 | WALT DISNEY | DIS | 0.34% | 1.05K | $112.3K |
| 62 | GILEAD SCIENCES | GILD | 0.33% | 754 | $110.9K |
| 63 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.32% | 138 | $106.9K |
| 64 | PEPSICO | PEP | 0.32% | 829 | $106.4K |
| 65 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.32% | 184 | $105.7K |
| 66 | ABBOTT LABORATORIES | ABT | 0.31% | 1.05K | $103.6K |
| 67 | AT&T | T | 0.31% | 4.16K | $103.6K |
| 68 | MCDONALDS CORP | MCD | 0.31% | 430 | $101.9K |
| 69 | UNION PACIFIC | UNP | 0.30% | 361 | $100.4K |
| 70 | EATON PLC | ETN | 0.30% | 236 | $100.2K |
| 71 | DEERE | DE | 0.30% | 153 | $99.8K |
| 72 | AMERICAN EXPRESS | AXP | 0.30% | 320 | $98.6K |
| 73 | CONOCOPHILLIPS | COP | 0.29% | 730 | $98.0K |
| 74 | NEXTERA ENERGY | NEE | 0.29% | 1.27K | $98.0K |
| 75 | WELLTOWER | WELL | 0.29% | 438 | $97.7K |
| 76 | PFIZER | PFE | 0.29% | 3.46K | $96.4K |
| 77 | CHARLES SCHWAB | SCHW | 0.29% | 988 | $95.7K |
| 78 | BLACKROCK | BLK | 0.28% | 88 | $93.8K |
| 79 | TJX | TJX | 0.28% | 670 | $93.0K |
| 80 | BOEING | BA | 0.27% | 480 | $90.1K |
| 81 | INTUITIVE SURGICAL | ISRG | 0.27% | 215 | $89.3K |
| 82 | SERVICENOW | NOW | 0.26% | 628 | $87.8K |
| 83 | UBER TECHNOLOGIES | UBER | 0.26% | 1.24K | $87.2K |
| 84 | WESTERN DIGITAL CORP | WDC | 0.26% | 219 | $86.1K |
| 85 | DANAHER | DHR | 0.25% | 381 | $82.9K |
| 86 | MARATHON PETROLEUM | MPC | 0.24% | 171 | $79.2K |
| 87 | VALERO ENERGY CORP | VLO | 0.23% | 175 | $77.7K |
| 88 | ACCENTURE PLC CLASS A | ACN | 0.23% | 372 | $77.5K |
| 89 | VERTEX PHARMACEUTICALS | VRTX | 0.23% | 154 | $77.5K |
| 90 | PROGRESSIVE | PGR | 0.23% | 353 | $77.2K |
| 91 | PROLOGIS REIT | PLD | 0.22% | 577 | $74.6K |
| 92 | CAPITAL ONE FINANCIAL CORP | COF | 0.22% | 373 | $74.4K |
| 93 | NEWMONT | NEM | 0.22% | 640 | $74.0K |
| 94 | BRISTOL MYERS SQUIBB | BMY | 0.22% | 1.24K | $73.9K |
| 95 | S&P GLOBAL | SPGI | 0.22% | 183 | $73.7K |
| 96 | CORNING | GLW | 0.22% | 482 | $73.7K |
| 97 | CHUBB | CB | 0.22% | 214 | $73.6K |
| 98 | BOOKING HOLDINGS | BKNG | 0.22% | 457 | $73.1K |
| 99 | PARKER-HANNIFIN | PH | 0.22% | 77 | $72.9K |
| 100 | ALTRIA GROUP INC | MO | 0.22% | 1.01K | $72.5K |
| 101 | FORTINET | FTNT | 0.21% | 374 | $70.7K |
| 102 | PHILLIPS 66 | PSX | 0.21% | 243 | $68.4K |
| 103 | CVS HEALTH | CVS | 0.21% | 778 | $68.3K |
| 104 | MEDTRONIC PLC | MDT | 0.21% | 778 | $68.3K |
| 105 | MCKESSON CORP | MCK | 0.20% | 71 | $66.0K |
| 106 | AUTOMATIC DATA PROCESSING INC | ADP | 0.20% | 241 | $65.2K |
| 107 | STARBUCKS CORP | SBUX | 0.19% | 693 | $64.6K |
| 108 | LOWES COMPANIES INC | LOW | 0.19% | 341 | $64.4K |
| 109 | QUANTA SERVICES INC | PWR | 0.19% | 92 | $63.1K |
| 110 | TRANE TECHNOLOGIES PLC | TT | 0.19% | 134 | $63.0K |
| 111 | LOCKHEED MARTIN CORP | LMT | 0.19% | 123 | $62.5K |
| 112 | USD CASH | — | 0.19% | 62.38K | $62.4K |
| 113 | FREEPORT MCMORAN INC | FCX | 0.19% | 873 | $62.1K |
| 114 | EQUINIX REIT | EQIX | 0.18% | 60 | $60.7K |
| 115 | CME GROUP CLASS A | CME | 0.18% | 219 | $60.5K |
| 116 | SOUTHERN | SO | 0.18% | 699 | $60.2K |
| 117 | BANK OF NEW YORK MELLON CORP | BNY | 0.18% | 412 | $59.2K |
| 118 | STRYKER | SYK | 0.18% | 212 | $58.7K |
| 119 | ADOBE INC | ADBE | 0.18% | 242 | $58.3K |
| 120 | CADENCE DESIGN SYSTEMS | CDNS | 0.17% | 167 | $58.3K |
| 121 | SYNOPSYS | SNPS | 0.17% | 116 | $57.7K |
| 122 | HEWLETT PACKARD ENTERPRISE | HPE | 0.17% | 805 | $57.2K |
| 123 | VERTIV HOLDINGS CLASS A | VRT | 0.17% | 234 | $57.0K |
| 124 | CONSTELLATION ENERGY CORP | CEG | 0.17% | 200 | $57.0K |
| 125 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 0.17% | 368 | $56.7K |
| 126 | LUMENTUM HOLDINGS | LITE | 0.17% | 54 | $56.6K |
| 127 | DATADOG INC CLASS A | DDOG | 0.17% | 204 | $55.9K |
| 128 | DUKE ENERGY CORP | DUK | 0.17% | 473 | $55.3K |
| 129 | EMERSON ELECTRIC | EMR | 0.16% | 339 | $53.9K |
| 130 | US BANCORP | USB | 0.16% | 945 | $53.9K |
| 131 | HOWMET AEROSPACE | HWM | 0.16% | 242 | $53.9K |
| 132 | WILLIAMS | WMB | 0.16% | 741 | $53.6K |
| 133 | CSX | CSX | 0.16% | 1.13K | $53.4K |
| 134 | PNC FINANCIAL SERVICES GROUP | PNC | 0.16% | 243 | $53.4K |
| 135 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.16% | 341 | $53.0K |
| 136 | ELEVANCE HEALTH INC | ELV | 0.16% | 132 | $52.9K |
| 137 | BLACKSTONE | BX | 0.15% | 456 | $51.4K |
| 138 | ROBINHOOD MARKETS CLASS A | HOOD | 0.15% | 480 | $51.4K |
| 139 | MARSH | MRSH | 0.15% | 290 | $51.2K |
| 140 | 3M | MMM | 0.15% | 313 | $51.2K |
| 141 | GENERAL DYNAMICS CORP | GD | 0.15% | 154 | $50.8K |
| 142 | INTUIT | INTU | 0.15% | 166 | $50.4K |
| 143 | T MOBILE US INC | TMUS | 0.15% | 293 | $50.2K |
| 144 | BLOOM ENERGY CLASS A | BE | 0.15% | 179 | $48.8K |
| 145 | WASTE MANAGEMENT INC | WM | 0.14% | 226 | $47.5K |
| 146 | EOG RESOURCES | EOG | 0.14% | 319 | $47.4K |
| 147 | AMERICAN TOWER REIT | AMT | 0.14% | 284 | $47.4K |
| 148 | MONDELEZ INTERNATIONAL CLASS A | MDLZ | 0.14% | 778 | $47.2K |
| 149 | TRAVELERS COMPANIES | TRV | 0.14% | 127 | $47.0K |
| 150 | MARRIOTT INTERNATIONAL CLASS A | MAR | 0.14% | 130 | $46.9K |
| 151 | APPLOVIN CLASS A | APP | 0.14% | 165 | $46.2K |
| 152 | COMCAST CLASS A | CMCSA | 0.14% | 2.15K | $45.6K |
| 153 | CIGNA | CI | 0.14% | 161 | $45.2K |
| 154 | MOTOROLA SOLUTIONS INC | MSI | 0.14% | 101 | $45.2K |
| 155 | SHERWIN WILLIAMS | SHW | 0.13% | 139 | $44.6K |
| 156 | MODERNA | MRNA | 0.13% | 226 | $44.5K |
| 157 | REGENERON PHARMACEUTICALS | REGN | 0.13% | 60 | $44.4K |
| 158 | HILTON WORLDWIDE HOLDINGS | HLT | 0.13% | 137 | $44.3K |
| 159 | SLB | SLB | 0.13% | 901 | $44.1K |
| 160 | GENERAL MOTORS | GM | 0.13% | 534 | $43.9K |
| 161 | ROSS STORES INC | ROST | 0.13% | 195 | $43.9K |
| 162 | CUMMINS INC | CMI | 0.13% | 84 | $43.7K |
| 163 | DOORDASH CLASS A | DASH | 0.13% | 228 | $43.7K |
| 164 | NORFOLK SOUTHERN CORP | NSC | 0.13% | 137 | $43.4K |
| 165 | ECOLAB | ECL | 0.13% | 153 | $43.1K |
| 166 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.13% | 455 | $42.8K |
| 167 | TARGET CORP | TGT | 0.13% | 276 | $42.7K |
| 168 | COLGATE-PALMOLIVE | CL | 0.13% | 484 | $42.6K |
| 169 | ROYAL CARIBBEAN GROUP | RCL | 0.13% | 151 | $42.5K |
| 170 | OREILLY AUTOMOTIVE INC | ORLY | 0.13% | 492 | $42.3K |
| 171 | CINTAS | CTAS | 0.13% | 209 | $42.0K |
| 172 | ILLINOIS TOOL INC | ITW | 0.13% | 158 | $41.8K |
| 173 | AIRBNB CLASS A | ABNB | 0.12% | 254 | $41.5K |
| 174 | MOODYS CORP | MCO | 0.12% | 90 | $41.3K |
| 175 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.12% | 30 | $41.1K |
| 176 | AMERICAN ELECTRIC POWER INC | AEP | 0.12% | 331 | $40.5K |
| 177 | UNITED RENTALS | URI | 0.12% | 38 | $39.9K |
| 178 | HONEYWELL INTERNATIONAL INC | HON | 0.12% | 192 | $39.7K |
| 179 | HCA HEALTHCARE | HCA | 0.12% | 89 | $39.6K |
| 180 | NORTHROP GRUMMAN CORP | NOC | 0.12% | 81 | $39.2K |
| 181 | SIMON PROPERTY GROUP REIT INC | SPG | 0.12% | 196 | $39.1K |
| 182 | FEDEX CORP | FDX | 0.12% | 134 | $39.1K |
| 183 | KEYSIGHT TECHNOLOGIES | KEYS | 0.12% | 104 | $39.0K |
| 184 | KINDER MORGAN | KMI | 0.12% | 1.19K | $38.4K |
| 185 | MONSTER BEVERAGE | MNST | 0.11% | 869 | $37.9K |
| 186 | TERADYNE | TER | 0.11% | 95 | $37.9K |
| 187 | AIR PRODUCTS AND CHEMICALS | APD | 0.11% | 136 | $37.9K |
| 188 | DIGITAL REALTY TRUST REIT | DLR | 0.11% | 214 | $37.7K |
| 189 | KKR AND CO INC | KKR | 0.11% | 419 | $37.5K |
| 190 | TE CONNECTIVITY PLC | TEL | 0.11% | 175 | $37.5K |
| 191 | TARGA RESOURCES | TRGP | 0.11% | 130 | $37.5K |
| 192 | CENCORA | COR | 0.11% | 116 | $37.3K |
| 193 | TRANSDIGM GROUP | TDG | 0.11% | 34 | $37.0K |
| 194 | BOSTON SCIENTIFIC CORP | BSX | 0.11% | 880 | $37.0K |
| 195 | CIENA | CIEN | 0.11% | 86 | $36.6K |
| 196 | ARTHUR J GALLAGHER | AJG | 0.11% | 156 | $36.5K |
| 197 | COHERENT | COHR | 0.11% | 119 | $36.0K |
| 198 | COMFORT SYSTEMS USA | FIX | 0.11% | 21 | $35.8K |
| 199 | AON PLC CLASS A | AON | 0.11% | 129 | $35.7K |
| 200 | NXP SEMICONDUCTORS NV | NXPI | 0.11% | 154 | $35.6K |
| 201 | ALLSTATE CORP | ALL | 0.11% | 154 | $35.5K |
| 202 | FASTENAL | FAST | 0.11% | 696 | $35.1K |
| 203 | PACCAR INC | PCAR | 0.11% | 320 | $35.1K |
| 204 | ONEOK | OKE | 0.10% | 383 | $34.6K |
| 205 | AMETEK INC | AME | 0.10% | 139 | $34.4K |
| 206 | TRUIST FINANCIAL | TFC | 0.10% | 743 | $34.3K |
| 207 | BAKER HUGHES CLASS A | BKR | 0.10% | 607 | $34.2K |
| 208 | NUCOR | NUE | 0.10% | 138 | $34.0K |
| 209 | CARDINAL HEALTH | CAH | 0.10% | 141 | $33.7K |
| 210 | CRH PUBLIC LIMITED PLC | CRH | 0.10% | 405 | $33.2K |
| 211 | APOLLO GLOBAL MANAGEMENT | APO | 0.10% | 287 | $33.1K |
| 212 | WW GRAINGER INC | GWW | 0.10% | 26 | $33.0K |
| 213 | DOMINION ENERGY | D | 0.10% | 534 | $33.0K |
| 214 | DEVON ENERGY | DVN | 0.10% | 668 | $32.7K |
| 215 | METLIFE | MET | 0.10% | 325 | $32.0K |
| 216 | SEMPRA | SRE | 0.10% | 397 | $31.8K |
| 217 | AFLAC | AFL | 0.09% | 272 | $31.3K |
| 218 | REALTY INCOME REIT | O | 0.09% | 575 | $31.1K |
| 219 | EVERPURE INC CLASS A | P | 0.09% | 202 | $30.4K |
| 220 | BECTON DICKINSON | BDX | 0.09% | 165 | $30.2K |
| 221 | AUTODESK | ADSK | 0.09% | 129 | $30.1K |
| 222 | VISTRA | VST | 0.09% | 192 | $30.0K |
| 223 | DELTA AIR LINES | DAL | 0.09% | 360 | $29.6K |
| 224 | HONEYWELL AEROSPACE INC | HONA | 0.09% | 192 | $29.6K |
| 225 | VYLOR | VYLR | 0.09% | 405 | $29.5K |
| 226 | EDWARDS LIFESCIENCES | EW | 0.09% | 349 | $29.4K |
| 227 | STATE STREET | STT | 0.09% | 167 | $29.2K |
| 228 | PUBLIC STORAGE REIT | PSA | 0.09% | 102 | $29.1K |
| 229 | AUTOZONE | AZO | 0.09% | 10 | $29.1K |
| 230 | ROCKWELL AUTOMATION INC | ROK | 0.09% | 67 | $29.1K |
| 231 | FORD MOTOR CO | F | 0.09% | 2.37K | $29.1K |
| 232 | AGILENT TECHNOLOGIES INC | A | 0.09% | 172 | $28.9K |
| 233 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.09% | 103 | $28.9K |
| 234 | ENTERGY CORP | ETR | 0.09% | 282 | $28.9K |
| 235 | PAYPAL HOLDINGS | PYPL | 0.09% | 520 | $28.6K |
| 236 | HUMANA | HUM | 0.08% | 73 | $28.3K |
| 237 | FIFTH THIRD BANCORP | FITB | 0.08% | 554 | $28.1K |
| 238 | CARRIER GLOBAL | CARR | 0.08% | 501 | $28.0K |
| 239 | XCEL ENERGY INC | XEL | 0.08% | 380 | $27.9K |
| 240 | CARVANA CLASS A | CVNA | 0.08% | 438 | $27.7K |
| 241 | NETAPP INC | NTAP | 0.08% | 119 | $27.5K |
| 242 | EBAY | EBAY | 0.08% | 244 | $27.3K |
| 243 | GARMIN | GRMN | 0.08% | 101 | $27.1K |
| 244 | AMERIPRISE FINANCE INC | AMP | 0.08% | 54 | $27.0K |
| 245 | L3HARRIS TECHNOLOGIES | LHX | 0.08% | 113 | $26.8K |
| 246 | OCCIDENTAL PETROLEUM CORP | OXY | 0.08% | 444 | $26.8K |
| 247 | VIVMARK RESIDENTIAL | VMRK | 0.08% | 437 | $26.2K |
| 248 | EXELON CORP | EXC | 0.08% | 625 | $26.1K |
| 249 | VEEVA SYSTEMS CLASS A | VEEV | 0.08% | 91 | $25.9K |
| 250 | IQVIA HOLDINGS INC | IQV | 0.08% | 100 | $25.9K |
| 251 | REPUBLIC SERVICES INC | RSG | 0.08% | 119 | $25.8K |
| 252 | KEURIG DR PEPPER INC | KDP | 0.08% | 825 | $25.8K |
| 253 | WATERS CORP | WAT | 0.08% | 60 | $25.7K |
| 254 | FLEX LTD | FLEX | 0.08% | 224 | $25.7K |
| 255 | TWILIO CLASS A | TWLO | 0.08% | 93 | $25.6K |
| 256 | VENTAS REIT | VTR | 0.08% | 312 | $25.5K |
| 257 | NIKE CLASS B | NKE | 0.08% | 732 | $25.4K |
| 258 | FERGUSON ENTERPRISES INC | FERG | 0.08% | 117 | $25.4K |
| 259 | CHIPOTLE MEXICAN GRILL | CMG | 0.08% | 769 | $25.1K |
| 260 | MICROCHIP TECHNOLOGY INC | MCHP | 0.07% | 328 | $24.8K |
| 261 | NASDAQ INC | NDAQ | 0.07% | 268 | $24.8K |
| 262 | BLOCK CLASS A | XYZ | 0.07% | 329 | $24.8K |
| 263 | MSCI | MSCI | 0.07% | 44 | $24.7K |
| 264 | IDEXX LABORATORIES | IDXX | 0.07% | 48 | $24.6K |
| 265 | AMERICAN INTERNATIONAL GROUP | AIG | 0.07% | 318 | $24.5K |
| 266 | ILLUMINA INC | ILMN | 0.07% | 92 | $24.3K |
| 267 | ARCHER DANIELS MIDLAND | ADM | 0.07% | 293 | $24.2K |
| 268 | CONSOLIDATED EDISON | ED | 0.07% | 226 | $24.0K |
| 269 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.07% | 275 | $23.8K |
| 270 | DIAMONDBACK ENERGY | FANG | 0.07% | 124 | $23.8K |
| 271 | YUM BRANDS | YUM | 0.07% | 166 | $23.7K |
| 272 | PRUDENTIAL FINANCIAL INC | PRU | 0.07% | 209 | $23.7K |
| 273 | COINBASE GLOBAL INC CLASS A | COIN | 0.07% | 136 | $23.4K |
| 274 | WORKDAY CLASS A | WDAY | 0.07% | 122 | $22.9K |
| 275 | SYSCO | SYY | 0.07% | 290 | $22.7K |
| 276 | CBRE GROUP CLASS A | CBRE | 0.07% | 173 | $22.7K |
| 277 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.07% | 107 | $22.4K |
| 278 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.07% | 305 | $21.9K |
| 279 | ROPER TECHNOLOGIES | ROP | 0.07% | 60 | $21.9K |
| 280 | HARTFORD INSURANCE GROUP | HIG | 0.06% | 166 | $21.5K |
| 281 | UNITED AIRLINES HOLDINGS | UAL | 0.06% | 198 | $21.3K |
| 282 | KROGER | KR | 0.06% | 346 | $21.2K |
| 283 | D R HORTON | DHI | 0.06% | 155 | $21.1K |
| 284 | EMCOR GROUP | EME | 0.06% | 27 | $21.0K |
| 285 | AXON ENTERPRISE | AXON | 0.06% | 50 | $20.9K |
| 286 | KENVUE | KVUE | 0.06% | 1.17K | $20.7K |
| 287 | OLD DOMINION FREIGHT LINE | ODFL | 0.06% | 113 | $20.5K |
| 288 | IRON MOUNTAIN INC | IRM | 0.06% | 181 | $20.4K |
| 289 | WEC ENERGY GROUP | WEC | 0.06% | 196 | $20.3K |
| 290 | PAYCHEX | PAYX | 0.06% | 194 | $20.3K |
| 291 | CARNIVAL CORP LTD | CCL | 0.06% | 770 | $20.1K |
| 292 | EQT | EQT | 0.06% | 380 | $20.1K |
| 293 | RESMED | RMD | 0.06% | 88 | $20.0K |
| 294 | ARCH CAPITAL GROUP | ACGL | 0.06% | 207 | $19.9K |
| 295 | KIMBERLY CLARK | KMB | 0.06% | 202 | $19.7K |
| 296 | VULCAN MATERIALS | VMC | 0.06% | 79 | $19.5K |
| 297 | BIOGEN | BIIB | 0.06% | 89 | $19.4K |
| 298 | DEXCOM INC | DXCM | 0.06% | 230 | $19.4K |
| 299 | CENTENE CORP | CNC | 0.06% | 300 | $19.4K |
| 300 | STEEL DYNAMICS INC | STLD | 0.06% | 82 | $19.2K |
| 301 | JABIL | JBL | 0.06% | 64 | $19.1K |
| 302 | M&T BANK | MTB | 0.06% | 88 | $19.1K |
| 303 | EXPEDIA GROUP | EXPE | 0.06% | 70 | $18.9K |
| 304 | ON SEMICONDUCTOR CORP | ON | 0.06% | 237 | $18.8K |
| 305 | HUNTINGTON BANCSHARES INC | HBAN | 0.06% | 1.22K | $18.8K |
| 306 | NORTHERN TRUST | NTRS | 0.06% | 111 | $18.7K |
| 307 | CBOE GLOBAL MARKETS | CBOE | 0.06% | 63 | $18.5K |
| 308 | METTLER TOLEDO | MTD | 0.06% | 12 | $18.4K |
| 309 | ZOETIS INC CLASS A | ZTS | 0.06% | 251 | $18.3K |
| 310 | HP INC | HPQ | 0.05% | 556 | $18.0K |
| 311 | CROWN CASTLE INC | CCI | 0.05% | 259 | $17.8K |
| 312 | MARTIN MARIETTA MATERIALS | MLM | 0.05% | 37 | $17.8K |
| 313 | GE HEALTHCARE TECHNOLOGIES | GEHC | 0.05% | 274 | $17.6K |
| 314 | AMEREN | AEE | 0.05% | 170 | $17.3K |
| 315 | WILLIAMS SONOMA INC | WSM | 0.05% | 72 | $17.2K |
| 316 | PG&E CORP | PCG | 0.05% | 1.35K | $17.1K |
| 317 | EXTRA SPACE STORAGE REIT | EXR | 0.05% | 128 | $17.0K |
| 318 | TELEDYNE TECHNOLOGIES INC | TDY | 0.05% | 28 | $16.9K |
| 319 | WILLIS TOWERS WATSON | WTW | 0.05% | 56 | $16.7K |
| 320 | RAYMOND JAMES | RJF | 0.05% | 105 | $16.7K |
| 321 | DOLLAR GENERAL CORP | DG | 0.05% | 134 | $16.7K |
| 322 | ATMOS ENERGY | ATO | 0.05% | 103 | $16.5K |
| 323 | LIVE NATION ENTERTAINMENT | LYV | 0.05% | 96 | $16.4K |
| 324 | HALLIBURTON | HAL | 0.05% | 505 | $16.4K |
| 325 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.05% | 274 | $16.4K |
| 326 | CITIZENS FINANCIAL GROUP INC | CFG | 0.05% | 255 | $16.3K |
| 327 | INGERSOLL RAND INC | IR | 0.05% | 208 | $16.2K |
| 328 | F5 | FFIV | 0.05% | 35 | $16.2K |
| 329 | QNITY ELECTRONICS | Q | 0.05% | 127 | $16.1K |
| 330 | CORPAY | CPAY | 0.05% | 40 | $16.1K |
| 331 | DTE ENERGY | DTE | 0.05% | 126 | $16.0K |
| 332 | ARES MANAGEMENT CLASS A | ARES | 0.05% | 136 | $15.8K |
| 333 | WEST PHARMACEUTICAL SERVICES | WST | 0.05% | 43 | $15.6K |
| 334 | PPL CORP | PPL | 0.05% | 455 | $15.5K |
| 335 | AMERICAN WATER WORKS | AWK | 0.05% | 121 | $15.5K |
| 336 | QUEST DIAGNOSTICS INC | DGX | 0.05% | 67 | $15.5K |
| 337 | LABCORP HOLDINGS | LH | 0.05% | 49 | $15.4K |
| 338 | CINCINNATI FINANCIAL | CINF | 0.05% | 93 | $15.4K |
| 339 | CENTERPOINT ENERGY | CNP | 0.05% | 400 | $15.4K |
| 340 | OTIS WORLDWIDE | OTIS | 0.05% | 232 | $15.3K |
| 341 | DOVER CORP | DOV | 0.05% | 81 | $15.3K |
| 342 | HUBBELL INC | HUBB | 0.05% | 32 | $15.2K |
| 343 | VICI PPTYS INC | VICI | 0.05% | 666 | $15.2K |
| 344 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.05% | 78 | $15.1K |
| 345 | EVERSOURCE ENERGY | ES | 0.04% | 228 | $15.0K |
| 346 | FISERV INC | FISV | 0.04% | 324 | $14.9K |
| 347 | CASEYS GENERAL STORES INC | CASY | 0.04% | 23 | $14.8K |
| 348 | ULTA BEAUTY INC | ULTA | 0.04% | 26 | $14.7K |
| 349 | SUPER MICRO COMPUTER INC | SMCI | 0.04% | 342 | $14.6K |
| 350 | SYNCHRONY FINANCIAL | SYF | 0.04% | 198 | $14.6K |
| 351 | VERISIGN | VRSN | 0.04% | 49 | $14.6K |
| 352 | FIRSTENERGY CORP | FE | 0.04% | 321 | $14.4K |
| 353 | XYLEM INC | XYL | 0.04% | 141 | $14.4K |
| 354 | PPG INDUSTRIES | PPG | 0.04% | 136 | $14.3K |
| 355 | ESTEE LAUDER INC CLASS A | EL | 0.04% | 152 | $14.3K |
| 356 | HERSHEY FOODS | HSY | 0.04% | 88 | $14.3K |
| 357 | VERALTO CORP | VLTO | 0.04% | 148 | $14.3K |
| 358 | CHURCH AND DWIGHT INC | CHD | 0.04% | 144 | $14.1K |
| 359 | COPART INC | CPRT | 0.04% | 512 | $14.1K |
| 360 | VERISK ANALYTICS | VRSK | 0.04% | 80 | $14.0K |
| 361 | REGIONS FINANCIAL | RF | 0.04% | 516 | $14.0K |
| 362 | REDDIT CLASS A | RDDT | 0.04% | 89 | $13.9K |
| 363 | TAPESTRY | TPR | 0.04% | 120 | $13.9K |
| 364 | DOLLAR TREE INC | DLTR | 0.04% | 117 | $13.9K |
| 365 | DARDEN RESTAURANTS INC | DRI | 0.04% | 69 | $13.8K |
| 366 | T ROWE PRICE GROUP | TROW | 0.04% | 130 | $13.5K |
| 367 | NRG ENERGY INC | NRG | 0.04% | 127 | $13.5K |
| 368 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.04% | 155 | $13.1K |
| 369 | SMURFIT WESTROCK PLC | SW | 0.04% | 316 | $13.1K |
| 370 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.04% | 118 | $13.0K |
| 371 | PULTEGROUP | PHM | 0.04% | 114 | $12.9K |
| 372 | TEXAS PACIFIC LAND | TPL | 0.04% | 36 | $12.9K |
| 373 | PTC | PTC | 0.04% | 66 | $12.8K |
| 374 | OMNICOM GROUP INC | OMC | 0.04% | 167 | $12.8K |
| 375 | CMS ENERGY | CMS | 0.04% | 192 | $12.5K |
| 376 | EDISON INTERNATIONAL | EIX | 0.04% | 231 | $12.5K |
| 377 | DOW | DOW | 0.04% | 437 | $12.5K |
| 378 | EXPAND ENERGY | EXE | 0.04% | 140 | $12.4K |
| 379 | STERIS | STE | 0.04% | 59 | $12.4K |
| 380 | PACKAGING CORP OF AMERICA | PKG | 0.04% | 54 | $12.4K |
| 381 | SOUTHWEST AIRLINES | LUV | 0.04% | 299 | $12.4K |
| 382 | VIATRIS | VTRS | 0.04% | 698 | $12.2K |
| 383 | NVR | NVR | 0.04% | 2 | $12.0K |
| 384 | AMCOR PLC | AMCR | 0.04% | 285 | $11.9K |
| 385 | NISOURCE | NI | 0.04% | 294 | $11.9K |
| 386 | KRAFT HEINZ | KHC | 0.04% | 530 | $11.9K |
| 387 | FIRST SOLAR | FSLR | 0.04% | 66 | $11.8K |
| 388 | INCYTE CORP | INCY | 0.04% | 104 | $11.7K |
| 389 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.03% | 70 | $11.6K |
| 390 | SNAP ON INC | SNA | 0.03% | 32 | $11.5K |
| 391 | GLOBAL PAYMENTS INC | GPN | 0.03% | 137 | $11.3K |
| 392 | EVERGY | EVRG | 0.03% | 140 | $11.3K |
| 393 | CONSTELLATION BRANDS CLASS A | STZ | 0.03% | 91 | $11.3K |
| 394 | SKYWORKS SOLUTIONS | SWKS | 0.03% | 138 | $11.1K |
| 395 | KEYCORP | KEY | 0.03% | 554 | $11.1K |
| 396 | BROWN & BROWN INC | BRO | 0.03% | 174 | $11.1K |
| 397 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.03% | 29 | $11.1K |
| 398 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.03% | 65 | $11.1K |
| 399 | DUPONT DE NEMOURS | DD | 0.03% | 83 | $11.0K |
| 400 | LOEWS | L | 0.03% | 101 | $10.9K |
| 401 | BEST BUY | BBY | 0.03% | 122 | $10.8K |
| 402 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.03% | 314 | $10.8K |
| 403 | CDW | CDW | 0.03% | 77 | $10.8K |
| 404 | GENUINE PARTS | GPC | 0.03% | 84 | $10.8K |
| 405 | GENERAL MILLS INC | GIS | 0.03% | 326 | $10.6K |
| 406 | TRACTOR SUPPLY | TSCO | 0.03% | 314 | $10.5K |
| 407 | EQUIFAX | EFX | 0.03% | 72 | $10.5K |
| 408 | ESSEX PROPERTY TRUST REIT | ESS | 0.03% | 39 | $10.5K |
| 409 | NORDSON | NDSN | 0.03% | 32 | $10.5K |
| 410 | ALLIANT ENERGY CORP | LNT | 0.03% | 159 | $10.4K |
| 411 | ZIMMER BIOMET HOLDINGS | ZBH | 0.03% | 117 | $10.4K |
| 412 | FORTIVE | FTV | 0.03% | 184 | $10.4K |
| 413 | BUNGE GLOBAL SA | BG | 0.03% | 96 | $10.4K |
| 414 | CF INDUSTRIES HOLDINGS INC | CF | 0.03% | 91 | $10.3K |
| 415 | INTERNATIONAL PAPER | IP | 0.03% | 324 | $10.3K |
| 416 | JB HUNT TRANSPORT SERVICES | JBHT | 0.03% | 45 | $10.3K |
| 417 | IDEX | IEX | 0.03% | 44 | $10.2K |
| 418 | REVVITY | RVTY | 0.03% | 67 | $10.2K |
| 419 | WR BERKLEY | WRB | 0.03% | 138 | $9.9K |
| 420 | CH ROBINSON WORLDWIDE | CHRW | 0.03% | 70 | $9.9K |
| 421 | JACOBS SOLUTIONS INC | J | 0.03% | 71 | $9.8K |
| 422 | APA | APA | 0.03% | 212 | $9.6K |
| 423 | HOST HOTELS & RESORTS REIT | HST | 0.03% | 415 | $9.4K |
| 424 | BALL CORP | BALL | 0.03% | 160 | $9.3K |
| 425 | LYONDELLBASELL INDUSTRIES CLASS A | LYB | 0.03% | 154 | $9.3K |
| 426 | KIMCO REALTY REIT CORP | KIM | 0.03% | 417 | $9.2K |
| 427 | FAIR ISAAC | FICO | 0.03% | 13 | $9.2K |
| 428 | LEIDOS HOLDINGS | LDOS | 0.03% | 77 | $9.2K |
| 429 | LENNAR A CLASS A | LEN | 0.03% | 117 | $9.1K |
| 430 | TYSON FOODS INC CLASS A | TSN | 0.03% | 173 | $9.1K |
| 431 | AKAMAI TECHNOLOGIES INC | AKAM | 0.03% | 87 | $8.8K |
| 432 | INVITATION HOMES | INVH | 0.03% | 327 | $8.7K |
| 433 | CHARLES RIVER LABORATORIES INTERNA | CRL | 0.03% | 29 | $8.6K |
| 434 | RALPH LAUREN CLASS A | RL | 0.03% | 23 | $8.4K |
| 435 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 0.03% | 73 | $8.4K |
| 436 | TRIMBLE INC | TRMB | 0.03% | 141 | $8.4K |
| 437 | WEYERHAEUSER REIT | WY | 0.03% | 439 | $8.4K |
| 438 | MASCO | MAS | 0.03% | 121 | $8.4K |
| 439 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.02% | 71 | $8.2K |
| 440 | EVEREST GROUP | EG | 0.02% | 22 | $8.2K |
| 441 | INVESCO LTD | IVZ | 0.02% | 271 | $8.2K |
| 442 | STANLEY BLACK & DECKER | SWK | 0.02% | 91 | $8.1K |
| 443 | GODADDY CLASS A | GDDY | 0.02% | 78 | $8.0K |
| 444 | HASBRO | HAS | 0.02% | 86 | $8.0K |
| 445 | ASSURANT INC | AIZ | 0.02% | 29 | $7.9K |
| 446 | GENERAC HOLDINGS | GNRC | 0.02% | 35 | $7.9K |
| 447 | ECHOSTAR CLASS A | ECHO | 0.02% | 84 | $7.8K |
| 448 | GLOBE LIFE | GL | 0.02% | 47 | $7.8K |
| 449 | ALLEGION PLC | ALLE | 0.02% | 52 | $7.8K |
| 450 | HEALTHPEAK PROPERTIES INC | DOC | 0.02% | 421 | $7.8K |
| 451 | JM SMUCKER | SJM | 0.02% | 65 | $7.8K |
| 452 | AVERY DENNISON CORP | AVY | 0.02% | 46 | $7.7K |
| 453 | TEXTRON INC | TXT | 0.02% | 105 | $7.7K |
| 454 | TYLER TECHNOLOGIES | TYL | 0.02% | 23 | $7.6K |
| 455 | SOLVENTUM | SOLV | 0.02% | 87 | $7.5K |
| 456 | CHARTER COMMUNICATIONS CLASS A | CHTR | 0.02% | 68 | $7.5K |
| 457 | ALBEMARLE CORP | ALB | 0.02% | 73 | $7.5K |
| 458 | GEN DIGITAL | GEN | 0.02% | 327 | $7.4K |
| 459 | GARTNER | IT | 0.02% | 38 | $7.4K |
| 460 | BAXTER INTERNATIONAL | BAX | 0.02% | 310 | $7.4K |
| 461 | FOX CLASS A | FOXA | 0.02% | 116 | $7.4K |
| 462 | COSTAR GROUP | CSGP | 0.02% | 247 | $7.4K |
| 463 | PINNACLE WEST | PNW | 0.02% | 75 | $7.3K |
| 464 | REGENCY CENTERS REIT CORP | REG | 0.02% | 101 | $7.2K |
| 465 | MCCORMICK & CO NON-VOTING | MKC | 0.02% | 155 | $7.1K |
| 466 | CASH COLLATERAL BPSFT USD | — | 0.02% | 7.00K | $7.0K |
| 467 | LENNOX INTERNATIONAL | LII | 0.02% | 19 | $6.9K |
| 468 | BIO TECHNE | TECH | 0.02% | 94 | $6.8K |
| 469 | DECKERS OUTDOOR | DECK | 0.02% | 82 | $6.8K |
| 470 | NEWS CLASS A | NWSA | 0.02% | 229 | $6.6K |
| 471 | TKO GROUP HOLDINGS INC CLASS A | TKO | 0.02% | 36 | $6.5K |
| 472 | AES | AES | 0.02% | 434 | $6.5K |
| 473 | JACK HENRY AND ASSOCIATES INC | JKHY | 0.02% | 43 | $6.4K |
| 474 | HUNTINGTON INGALLS INDUSTRIES | HII | 0.02% | 24 | $6.4K |
| 475 | COOPER | COO | 0.02% | 115 | $6.2K |
| 476 | DOMINOS PIZZA | DPZ | 0.02% | 20 | $6.2K |
| 477 | FACTSET RESEARCH SYSTEMS | FDS | 0.02% | 21 | $6.0K |
| 478 | CLOROX | CLX | 0.02% | 72 | $6.0K |
| 479 | CAMDEN PROPERTY TRUST REIT | CPT | 0.02% | 62 | $6.0K |
| 480 | UDR REIT | UDR | 0.02% | 178 | $6.0K |
| 481 | LULULEMON ATHLETICA | LULU | 0.02% | 63 | $5.8K |
| 482 | FRANKLIN TEMPLETON | BEN | 0.02% | 179 | $5.8K |
| 483 | ROLLINS INC | ROL | 0.02% | 179 | $5.8K |
| 484 | LAS VEGAS SANDS | LVS | 0.02% | 158 | $5.7K |
| 485 | INSULET | PODD | 0.02% | 42 | $5.6K |
| 486 | ALIGN TECHNOLOGY | ALGN | 0.02% | 40 | $5.6K |
| 487 | BXP | BXP | 0.02% | 94 | $5.6K |
| 488 | APTIV PLC | APTV | 0.02% | 126 | $5.6K |
| 489 | UNIVERSAL HEALTH SERVICES CLASS B | UHS | 0.02% | 31 | $5.4K |
| 490 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.02% | 49 | $5.2K |
| 491 | PENTAIR | PNR | 0.02% | 96 | $5.0K |
| 492 | HENRY SCHEIN | HSIC | 0.01% | 59 | $5.0K |
| 493 | FOX CLASS B | FOX | 0.01% | 87 | $5.0K |
| 494 | NORWEGIAN CRUISE LINE HOLDINGS | NCLH | 0.01% | 288 | $4.5K |
| 495 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.01% | 95 | $4.3K |
| 496 | A O SMITH | AOS | 0.01% | 67 | $3.8K |
| 497 | MOSAIC | MOS | 0.01% | 192 | $3.8K |
| 498 | DAVITA INC | DVA | 0.01% | 21 | $3.7K |
| 499 | HORMEL FOODS CORP | HRL | 0.01% | 177 | $3.4K |
| 500 | ERIE INDEMNITY CLASS A | ERIE | 0.01% | 15 | $3.4K |
| 501 | WYNN RESORTS | WYNN | 0.01% | 44 | $3.3K |
| 502 | MGM RESORTS INTERNATIONAL | MGM | 0.01% | 107 | $3.2K |
| 503 | SKYDANCE SHS CLASS B | SKYD | 0.01% | 330 | $3.1K |
| 504 | BROWN FORMAN CLASS B | BF-B | 0.01% | 110 | $2.9K |
| 505 | NEWS CLASS B | NWS | 0.01% | 69 | $2.2K |
| 506 | BLK CSH FND TREASURY SL AGENCY | — | 0.01% | 1.74K | $1.7K |
| 507 | HOLOGIC INC | — | 0.00% | 123 | $1.23 |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 1.01% | Pago (últimos 12 meses) | $0.3574 |
| Frequência | Quarterly | SEC yield | Não fornecido pela nossa fonte de dados; consulte a página do emissor |
| Último ex-dividendo | Sep 15, 2026 | Último pagamento | $0.0974 (Sep 18, 2026) |
| Crescimento 1A | — | Crescimento 3A / 5A (a.a.) | — / — |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.0974 |
| 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 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 12.18% / — | Sharpe 1A / 3A | 1.35 / — |
| Drawdown máximo 1A / 3A | -8.05% / — | Sortino 1A | 2.03 |
| Beta vs S&P 500 (3A) | 0.927 | Correlação com o S&P 500 (1A) | 0.973 |
| Desvio negativo 1A | 8.09% | Taxa livre de risco utilizada | 4.05% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Oct 11, 2026. Fórmulas →
Liquidez
| Volume hoje | 5.55K | Volume médio | 8.34K |
| AUM | $33.3M | Prêmio/Desconto | +0.60% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado com defasagem com o último NAV reportado: trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | -$98.8K | -0.30% | $33.4M → $33.3M |
| 1 Mês | $22.3K | +0.07% | $32.8M → $33.3M |
| 1 Semana | -$29.2K | -0.09% | $33.0M → $33.3M |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Site da Emissora do ETF (iShares) ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site do emissor ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa; revise-os antes de investir.
Últimas Notícias sobre TOPC
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias; exibindo cobertura geral de ETFs.
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
A Sinking Ship or A Turnaround Bet ↗
I’ve talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 11:00 UTC
Todas as notícias de TOPC →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.