USPX Franklin U.S. Equity Index ETF
68.18
0.4 (+0.59%)
Cotización a fecha de Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 67.72 | Rango diario | 67.92 – 68.23 |
| Rango de 52 semanas | 54.99 – 68.47 | Volumen | 53.30K |
| Volumen prom. | 66.84K | AUM | $2.07B (Oct 10, 2026) |
| Ratio de gastos | 0.03% | Rendimiento (TTM) | 1.01% |
| NAV | 67.73 | Prima/Descuento | +0.66% indicativo |
| Inicio | Jun 01, 2016 | Posiciones | 187 |
| Emisor | Franklin Templeton | Bolsa | AMEX |
| Categoría | — | Índice replicado | No indicado en los datos de origen |
| CUSIP | 35473P405 | ISIN | US35473P4054 |
| Gestión | Pasivo / seguimiento de índice (según descripción del emisor) | ||
Sobre este ETF
The Fund aims to deliver investment returns that closely track the performance of the Morningstar US Target Market Exposure Index. This objective is measured prior to the deduction of any associated fees and operational expenses.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Oct 10, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +2.22% | +3.29% | +14.92% | +14.02% | +15.60% | +21.49% | +11.57% | +10.06% | +9.93% |
| Rentabilidad total | +2.22% | +3.29% | +15.25% | +14.65% | +16.65% | +22.91% | +13.34% | +12.31% | +12.10% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Oct 09, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.03% | Coste anual de una inversión de 10.000 $ | $3.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Oct 10, 2026 · fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 488 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.93% | 720.94K | $165.3M |
| 2 | APPLE INC | AAPL | 7.29% | 451.66K | $152.0M |
| 3 | MICROSOFT CORP | MSFT | 5.90% | 230.11K | $123.1M |
| 4 | AMAZON.COM INC | AMZN | 3.83% | 304.78K | $80.0M |
| 5 | ALPHABET INC-CL A | GOOGL | 3.05% | 181.15K | $63.7M |
| 6 | BROADCOM INC | AVGO | 2.50% | 144.43K | $52.2M |
| 7 | ALPHABET INC-CL C | GOOG | 2.45% | 146.88K | $51.1M |
| 8 | META PLATFORMS INC-CLASS | META | 2.36% | 68.54K | $49.3M |
| 9 | MICRON TECHNOLOGY INC | MU | 1.72% | 34.88K | $35.9M |
| 10 | TESLA INC | TSLA | 1.61% | 87.52K | $33.5M |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.47% | 50.57K | $30.8M |
| 12 | BERKSHIRE HATHAWAY INC-CL | BRK-B | 1.41% | 56.92K | $29.3M |
| 13 | ELI LILLY & CO | LLY | 1.40% | 24.70K | $29.1M |
| 14 | JPMORGAN CHASE & CO | JPM | 1.31% | 82.01K | $27.3M |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.03% | 126.68K | $21.4M |
| 16 | VISA INC-CLASS A SHARES | V | 0.97% | 52.63K | $20.3M |
| 17 | JOHNSON & JOHNSON | JNJ | 0.94% | 74.66K | $19.5M |
| 18 | WALMART INC | WMT | 0.72% | 135.25K | $15.1M |
| 19 | ABBVIE INC | ABBV | 0.72% | 54.47K | $15.1M |
| 20 | INTEL CORP | INTC | 0.72% | 143.82K | $15.1M |
| 21 | MASTERCARD INC - A | MA | 0.71% | 25.09K | $14.8M |
| 22 | CISCO SYSTEMS INC | CSCO | 0.69% | 121.79K | $14.4M |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 0.69% | 68.54K | $14.3M |
| 24 | COSTCO WHOLESALE CORP | COST | 0.63% | 13.80K | $13.1M |
| 25 | APPLIED MATERIALS INC | AMAT | 0.60% | 24.48K | $12.4M |
| 26 | LAM RESEARCH CORP | LRCX | 0.59% | 38.56K | $12.3M |
| 27 | CHEVRON CORP | CVX | 0.58% | 57.53K | $12.2M |
| 28 | CATERPILLAR INC | CAT | 0.54% | 14.08K | $11.3M |
| 29 | MERCK & CO. INC. | MRK | 0.53% | 75.89K | $11.0M |
| 30 | PROCTER & GAMBLE CO/THE | PG | 0.52% | 72.22K | $10.9M |
| 31 | BANK OF AMERICA CORP | BAC | 0.52% | 200.12K | $10.9M |
| 32 | COCA-COLA CO/THE | KO | 0.51% | 121.18K | $10.7M |
| 33 | PALO ALTO NETWORKS INC | PANW | 0.50% | 25.09K | $10.5M |
| 34 | UNITEDHEALTH GROUP INC | UNH | 0.50% | 27.54K | $10.4M |
| 35 | SPACE EXPLORATION TECHN-C | SPCX | 0.48% | 61.81K | $10.0M |
| 36 | GENERAL ELECTRIC | GE | 0.47% | 31.82K | $9.8M |
| 37 | PHILIP MORRIS INTERNATION | PM | 0.47% | 48.35K | $9.7M |
| 38 | NETFLIX INC | NFLX | 0.44% | 129.13K | $9.1M |
| 39 | HOME DEPOT INC | HD | 0.43% | 30.60K | $8.9M |
| 40 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.40% | 30.60K | $8.4M |
| 41 | GE VERNOVA INC | GEV | 0.40% | 8.30K | $8.3M |
| 42 | GOLDMAN SACHS GROUP INC | GS | 0.39% | 9.18K | $8.2M |
| 43 | TEXAS INSTRUMENTS INC | TXN | 0.38% | 28.15K | $8.0M |
| 44 | KLA CORP | KLAC | 0.38% | 40.66K | $8.0M |
| 45 | WELLS FARGO & CO | WFC | 0.38% | 93.64K | $7.8M |
| 46 | RTX CORP | RTX | 0.37% | 41.62K | $7.7M |
| 47 | THERMO FISHER SCIENTIFIC | TMO | 0.37% | 11.63K | $7.7M |
| 48 | ORACLE CORP | ORCL | 0.36% | 52.63K | $7.4M |
| 49 | MARVELL TECHNOLOGY INC | MRVL | 0.36% | 26.93K | $7.4M |
| 50 | SANDISK CORP | SNDK | 0.34% | 4.49K | $7.1M |
| 51 | MORGAN STANLEY | MS | 0.33% | 36.72K | $7.0M |
| 52 | ARISTA NETWORKS INC | ANET | 0.33% | 31.82K | $6.9M |
| 53 | AMGEN INC | AMGN | 0.33% | 16.52K | $6.9M |
| 54 | LINDE PLC | LIN.DE | 0.33% | 14.08K | $6.8M |
| 55 | INTL BUSINESS MACHINES CO | IBM | 0.32% | 29.38K | $6.7M |
| 56 | CITIGROUP INC | C | 0.32% | 51.41K | $6.7M |
| 57 | AMPHENOL CORP-CL A | APH | 0.32% | 75.89K | $6.6M |
| 58 | ANALOG DEVICES INC | ADI | 0.30% | 15.30K | $6.2M |
| 59 | GILEAD SCIENCES INC | GILD | 0.28% | 38.56K | $5.8M |
| 60 | WALT DISNEY CO/THE | DIS | 0.28% | 53.86K | $5.8M |
| 61 | QUALCOMM INC | QCOM | 0.27% | 32.44K | $5.7M |
| 62 | SALESFORCE INC | CRM | 0.27% | 24.48K | $5.6M |
| 63 | SEAGATE TECHNOLOGY HOLDIN | STX | 0.26% | 6.95K | $5.4M |
| 64 | VERIZON COMMUNICATIONS IN | VZ | 0.26% | 128.52K | $5.4M |
| 65 | PEPSICO INC | PEP | 0.26% | 42.23K | $5.3M |
| 66 | ABBOTT LABORATORIES | ABT | 0.25% | 53.24K | $5.3M |
| 67 | EATON CORP PLC | 0Y3K.L | 0.25% | 12.24K | $5.3M |
| 68 | DELL TECHNOLOGIES -C | DELL | 0.25% | 8.96K | $5.3M |
| 69 | MCDONALD'S CORP | MCD | 0.25% | 22.03K | $5.2M |
| 70 | UNION PACIFIC CORP | UNP | 0.25% | 18.36K | $5.1M |
| 71 | AMERICAN EXPRESS CO | AXP | 0.24% | 16.52K | $5.1M |
| 72 | NEXTERA ENERGY INC | NEE | 0.24% | 64.87K | $5.0M |
| 73 | CONOCOPHILLIPS | COP | 0.24% | 37.33K | $5.0M |
| 74 | PFIZER INC | PFE | 0.24% | 176.26K | $5.0M |
| 75 | WELLTOWER INC | WELL | 0.24% | 22.03K | $5.0M |
| 76 | DEERE & CO | DE | 0.24% | 7.96K | $4.9M |
| 77 | SCHWAB (CHARLES) CORP | SCHW | 0.23% | 49.57K | $4.8M |
| 78 | TJX COMPANIES INC | TJX | 0.23% | 34.27K | $4.8M |
| 79 | AT&T INC | T | 0.23% | 211.75K | $4.7M |
| 80 | INTUITIVE SURGICAL INC | ISRG | 0.22% | 11.02K | $4.7M |
| 81 | BOEING CO/THE | BA | 0.22% | 24.48K | $4.7M |
| 82 | BLACKROCK INC | BLK | 0.22% | 4.28K | $4.6M |
| 83 | SERVICENOW INC | NOW | 0.22% | 32.44K | $4.6M |
| 84 | DANAHER CORP | DHR | 0.21% | 20.20K | $4.4M |
| 85 | WESTERN DIGITAL CORP | WDC | 0.21% | 11.02K | $4.4M |
| 86 | UBER TECHNOLOGIES INC | UBER | 0.21% | 61.20K | $4.4M |
| 87 | VERTEX PHARMACEUTICALS IN | VRTX | 0.19% | 7.96K | $4.1M |
| 88 | VALERO ENERGY CORP | VLO | 0.19% | 9.18K | $4.0M |
| 89 | ACCENTURE PLC-CL A | 0Y0Y.L | 0.19% | 18.97K | $4.0M |
| 90 | MARATHON PETROLEUM CORP | MPC | 0.19% | 8.57K | $3.9M |
| 91 | NEWMONT CORP | NEM | 0.19% | 33.05K | $3.9M |
| 92 | IFT - MONEY MARKET PORT | — | 0.19% | 3.87M | $3.9M |
| 93 | PROGRESSIVE CORP | PGR | 0.19% | 17.75K | $3.9M |
| 94 | SNOWFLAKE INC | SNOW | 0.18% | 10.40K | $3.8M |
| 95 | CORNING INC | GLW | 0.18% | 24.48K | $3.8M |
| 96 | FORTINET INC | FTNT | 0.18% | 19.58K | $3.8M |
| 97 | CAPITAL ONE FINANCIAL COR | COF | 0.18% | 18.97K | $3.8M |
| 98 | BRISTOL-MYERS SQUIBB CO | BMY | 0.18% | 63.65K | $3.8M |
| 99 | CHUBB LTD | 0VQD.L | 0.18% | 11.02K | $3.8M |
| 100 | S&P GLOBAL INC | SPGI | 0.18% | 9.18K | $3.7M |
| 101 | BOOKING HOLDINGS INC | BKNG | 0.18% | 23.26K | $3.7M |
| 102 | ALTRIA GROUP INC | MO | 0.18% | 52.02K | $3.7M |
| 103 | PROLOGIS INC | PLD | 0.18% | 28.76K | $3.7M |
| 104 | PARKER HANNIFIN CORP | PH | 0.17% | 3.67K | $3.5M |
| 105 | CLOUDFLARE INC - CLASS A | NET | 0.17% | 9.79K | $3.5M |
| 106 | MEDTRONIC PLC | 0Y6X.L | 0.17% | 39.78K | $3.5M |
| 107 | MCKESSON CORP | MCK | 0.17% | 3.67K | $3.4M |
| 108 | PHILLIPS 66 | PSX | 0.16% | 12.24K | $3.4M |
| 109 | CVS HEALTH CORP | CVS | 0.16% | 39.17K | $3.4M |
| 110 | AUTOMATIC DATA PROCESSING | ADP | 0.16% | 12.24K | $3.3M |
| 111 | FREEPORT-MCMORAN INC | FCX | 0.16% | 44.68K | $3.3M |
| 112 | STARBUCKS CORP | SBUX | 0.15% | 35.50K | $3.2M |
| 113 | TRANE TECHNOLOGIES PLC | TT | 0.15% | 6.73K | $3.2M |
| 114 | LOWE'S COS INC | LOW | 0.15% | 17.14K | $3.2M |
| 115 | EQUINIX INC | EQIX | 0.15% | 3.06K | $3.1M |
| 116 | SYNOPSYS INC | SNPS | 0.15% | 6.12K | $3.1M |
| 117 | LOCKHEED MARTIN CORP | LMT | 0.15% | 6.12K | $3.1M |
| 118 | CONSTELLATION ENERGY | CEG | 0.15% | 10.40K | $3.1M |
| 119 | CME GROUP INC | CME | 0.15% | 11.02K | $3.1M |
| 120 | SOUTHERN CO/THE | SO | 0.15% | 35.50K | $3.1M |
| 121 | STRYKER CORP | SYK | 0.15% | 11.02K | $3.1M |
| 122 | QUANTA SERVICES INC | PWR | 0.14% | 4.28K | $3.0M |
| 123 | CADENCE DESIGN SYS INC | CDNS | 0.14% | 8.57K | $3.0M |
| 124 | HEWLETT PACKARD ENTERPRIS | HPE | 0.14% | 41.00K | $3.0M |
| 125 | LUMENTUM HOLDINGS INC | LITE | 0.14% | 2.73K | $3.0M |
| 126 | JOHNSON CONTROLS INTERNAT | 0Y7S.L | 0.14% | 18.97K | $3.0M |
| 127 | BANK OF NEW YORK MELLON C | BNY | 0.14% | 20.81K | $3.0M |
| 128 | ADOBE INC | ADBE | 0.14% | 12.24K | $3.0M |
| 129 | EMERSON ELECTRIC CO | EMR | 0.14% | 17.75K | $2.9M |
| 130 | DATADOG INC - CLASS A | DDOG | 0.14% | 9.79K | $2.9M |
| 131 | DUKE ENERGY CORP | DUK | 0.14% | 24.48K | $2.9M |
| 132 | VERTIV HOLDINGS CO-A | VRT | 0.14% | 11.63K | $2.8M |
| 133 | ELEVANCE HEALTH INC | ANTM | 0.13% | 6.73K | $2.8M |
| 134 | INTERCONTINENTAL EXCHANGE | ICE | 0.13% | 17.75K | $2.8M |
| 135 | MERCADOLIBRE INC | MELI | 0.13% | 1.46K | $2.8M |
| 136 | US BANCORP | USB | 0.13% | 48.35K | $2.8M |
| 137 | WILLIAMS COS INC | WMB | 0.13% | 37.94K | $2.8M |
| 138 | HOWMET AEROSPACE INC | HWM | 0.13% | 12.24K | $2.8M |
| 139 | CSX CORP | CSX | 0.13% | 58.14K | $2.7M |
| 140 | PNC FINANCIAL SERVICES GR | PNC | 0.13% | 12.24K | $2.7M |
| 141 | AMERICAN TOWER CORP | AMT | 0.13% | 14.69K | $2.7M |
| 142 | BLACKSTONE INC | BX | 0.13% | 23.26K | $2.7M |
| 143 | 3M CO | MMM | 0.13% | 16.53K | $2.6M |
| 144 | ROBINHOOD MARKETS INC - A | HOOD | 0.12% | 23.87K | $2.6M |
| 145 | INTUIT INC | INTU | 0.12% | 8.57K | $2.6M |
| 146 | MARSH & MCLENNAN COS | MRSH | 0.12% | 14.69K | $2.6M |
| 147 | MARRIOTT INTERNATIONAL -C | MAR | 0.12% | 6.73K | $2.5M |
| 148 | EOG RESOURCES INC | EOG | 0.12% | 16.52K | $2.4M |
| 149 | MONDELEZ INTERNATIONAL IN | MDLZ | 0.12% | 40.39K | $2.4M |
| 150 | GENERAL DYNAMICS CORP | GD | 0.12% | 7.34K | $2.4M |
| 151 | WASTE MANAGEMENT INC | WM | 0.12% | 11.63K | $2.4M |
| 152 | ILLINOIS TOOL WORKS | ITW | 0.12% | 9.18K | $2.4M |
| 153 | BLOOM ENERGY CORP- A | BE | 0.12% | 8.57K | $2.4M |
| 154 | COMCAST CORP-CLASS A | CMCSA | 0.11% | 110.77K | $2.3M |
| 155 | DOORDASH INC - A | DASH | 0.11% | 11.63K | $2.3M |
| 156 | REGENERON PHARMACEUTICALS | REGN | 0.11% | 3.06K | $2.3M |
| 157 | T-MOBILE US INC | TMUS | 0.11% | 15.30K | $2.3M |
| 158 | MOODY'S CORP | MCO | 0.11% | 4.90K | $2.3M |
| 159 | TRAVELERS COS INC/THE | TRV | 0.11% | 6.12K | $2.3M |
| 160 | THE CIGNA GROUP | CI | 0.11% | 7.96K | $2.2M |
| 161 | SLB LTD | SLB.PA | 0.11% | 45.90K | $2.2M |
| 162 | ROYAL CARIBBEAN CRUISES L | 0I1W.L | 0.11% | 7.96K | $2.2M |
| 163 | ECOLAB INC | ECL | 0.11% | 7.96K | $2.2M |
| 164 | CUMMINS INC | CMI | 0.11% | 4.28K | $2.2M |
| 165 | GENERAL MOTORS CO | GM | 0.11% | 26.93K | $2.2M |
| 166 | COLGATE-PALMOLIVE CO | CL | 0.11% | 25.09K | $2.2M |
| 167 | APPLOVIN CORP-CLASS A | APP | 0.11% | 7.96K | $2.2M |
| 168 | UNITED PARCEL SERVICE-CL | UPS | 0.11% | 23.26K | $2.2M |
| 169 | HILTON WORLDWIDE HOLDINGS | HLT | 0.11% | 6.73K | $2.2M |
| 170 | ROSS STORES INC | ROST | 0.10% | 9.79K | $2.2M |
| 171 | MOTOROLA SOLUTIONS INC | MSI | 0.10% | 4.90K | $2.2M |
| 172 | TARGET CORP | TGT | 0.10% | 14.08K | $2.2M |
| 173 | SHERWIN-WILLIAMS CO/THE | SHW | 0.10% | 6.73K | $2.1M |
| 174 | NORFOLK SOUTHERN CORP | NSC | 0.10% | 6.73K | $2.1M |
| 175 | O'REILLY AUTOMOTIVE INC | ORLY | 0.10% | 24.48K | $2.1M |
| 176 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.10% | 5.51K | $2.1M |
| 177 | CINTAS CORP | CTAS | 0.10% | 10.40K | $2.1M |
| 178 | AMERICAN ELECTRIC POWER | AEP | 0.10% | 17.14K | $2.1M |
| 179 | DIGITAL REALTY TRUST INC | DLR | 0.10% | 11.63K | $2.1M |
| 180 | NORTHROP GRUMMAN CORP | NOC | 0.10% | 4.28K | $2.1M |
| 181 | TRANSDIGM GROUP INC | TDG | 0.10% | 1.84K | $2.0M |
| 182 | HONEYWELL INTERNATIONAL I | HON | 0.10% | 9.79K | $2.0M |
| 183 | AIRBNB INC-CLASS A | ABNB | 0.10% | 12.24K | $2.0M |
| 184 | MONOLITHIC POWER SYSTEMS | MPWR | 0.10% | 1.46K | $2.0M |
| 185 | TE CONNECTIVITY PLC | TEL | 0.10% | 9.18K | $2.0M |
| 186 | KINDER MORGAN INC | KMI | 0.10% | 61.20K | $2.0M |
| 187 | CENCORA INC | COR | 0.10% | 6.12K | $2.0M |
| 188 | TERADYNE INC | TER | 0.09% | 4.90K | $2.0M |
| 189 | FEDEX CORP | FDX | 0.09% | 6.73K | $2.0M |
| 190 | BOSTON SCIENTIFIC CORP | BSX | 0.09% | 45.90K | $2.0M |
| 191 | SIMON PROPERTY GROUP INC | SPG | 0.09% | 9.79K | $2.0M |
| 192 | KKR & CO INC | KKR | 0.09% | 21.42K | $1.9M |
| 193 | UNITED RENTALS INC | URI | 0.09% | 1.84K | $1.9M |
| 194 | HCA HEALTHCARE INC | HCA | 0.09% | 4.28K | $1.9M |
| 195 | TARGA RESOURCES CORP | TRGP | 0.09% | 6.73K | $1.9M |
| 196 | CIENA CORP | CIEN | 0.09% | 4.28K | $1.9M |
| 197 | AIR PRODUCTS & CHEMICALS | APD | 0.09% | 6.73K | $1.9M |
| 198 | MONSTER BEVERAGE CORP | MNST | 0.09% | 42.84K | $1.9M |
| 199 | ARTHUR J GALLAGHER & CO | AJG | 0.09% | 7.96K | $1.9M |
| 200 | AON PLC-CLASS A | AON | 0.09% | 6.73K | $1.8M |
| 201 | NUCOR CORP | NUE | 0.09% | 7.34K | $1.8M |
| 202 | AMETEK INC | AME | 0.09% | 7.34K | $1.8M |
| 203 | ALLSTATE CORP | ALL | 0.09% | 7.96K | $1.8M |
| 204 | COMFORT SYSTEMS USA INC | FIX | 0.09% | 1.05K | $1.8M |
| 205 | WW GRAINGER INC | GWW | 0.09% | 1.39K | $1.8M |
| 206 | FALCON TOPCO INC | OKE | 0.08% | 19.58K | $1.8M |
| 207 | TRUIST FINANCIAL CORP | TFC | 0.08% | 37.94K | $1.7M |
| 208 | CARDINAL HEALTH INC | CAH | 0.08% | 7.34K | $1.7M |
| 209 | FASTENAL CO | FAST | 0.08% | 34.27K | $1.7M |
| 210 | BAKER HUGHES CO | BKR | 0.08% | 30.60K | $1.7M |
| 211 | COHERENT CORP | COHR | 0.08% | 5.51K | $1.7M |
| 212 | CHENIERE ENERGY INC | LNG | 0.08% | 6.12K | $1.7M |
| 213 | STRATEGY INC | MSTR | 0.08% | 11.02K | $1.7M |
| 214 | CRH PLC | CRH.L | 0.08% | 20.81K | $1.7M |
| 215 | VISTRA CORP | VST | 0.08% | 10.40K | $1.7M |
| 216 | ASTERA LABS INC | ALAB | 0.08% | 4.90K | $1.7M |
| 217 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.08% | 7.34K | $1.7M |
| 218 | DELTA AIR LINES INC | DAL | 0.08% | 20.20K | $1.7M |
| 219 | PACCAR INC | PCAR | 0.08% | 15.30K | $1.7M |
| 220 | SEMPRA | SRE | 0.08% | 20.20K | $1.6M |
| 221 | METLIFE INC | MET | 0.08% | 16.52K | $1.6M |
| 222 | DOMINION ENERGY INC | D | 0.08% | 26.32K | $1.6M |
| 223 | AFLAC INC | AFL | 0.08% | 14.08K | $1.6M |
| 224 | APOLLO GLOBAL MANAGEMENT | APO | 0.08% | 13.46K | $1.6M |
| 225 | DEVON ENERGY CORP | DVN | 0.08% | 33.05K | $1.6M |
| 226 | ROCKWELL AUTOMATION INC | ROK | 0.08% | 3.67K | $1.6M |
| 227 | HUMANA INC | HUM | 0.08% | 3.67K | $1.6M |
| 228 | AUTODESK INC | ADSK | 0.08% | 6.73K | $1.6M |
| 229 | EBAY INC | EBAY | 0.08% | 14.08K | $1.6M |
| 230 | BECTON DICKINSON AND CO | BDXA | 0.08% | 8.57K | $1.6M |
| 231 | WABTEC CORP | WAB | 0.08% | 5.51K | $1.6M |
| 232 | REALTY INCOME CORP | O | 0.07% | 28.16K | $1.5M |
| 233 | VYLOR INC | VYLR | 0.07% | 20.81K | $1.5M |
| 234 | EVERPURE INC-A | P | 0.07% | 9.79K | $1.5M |
| 235 | STATE STREET CORP | STT | 0.07% | 8.57K | $1.5M |
| 236 | FORD MOTOR CO | F | 0.07% | 122.40K | $1.5M |
| 237 | PAYPAL HOLDINGS INC | PYPL | 0.07% | 26.32K | $1.5M |
| 238 | AGILENT TECHNOLOGIES INC | A | 0.07% | 8.57K | $1.5M |
| 239 | EDWARDS LIFESCIENCES CORP | EW | 0.07% | 17.14K | $1.5M |
| 240 | AUTOZONE INC | AZO | 0.07% | 495 | $1.5M |
| 241 | NETAPP INC | NTAP | 0.07% | 6.12K | $1.5M |
| 242 | HONEYWELL AEROSPACE INC | HONA | 0.07% | 9.18K | $1.4M |
| 243 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.07% | 4.90K | $1.4M |
| 244 | ENTERGY CORP | ETR | 0.07% | 14.08K | $1.4M |
| 245 | XCEL ENERGY INC | XEL | 0.07% | 19.59K | $1.4M |
| 246 | FIFTH THIRD BANCORP | FITB | 0.07% | 28.15K | $1.4M |
| 247 | PUBLIC STORAGE | PSA | 0.07% | 4.90K | $1.4M |
| 248 | MSCI INC | MSCI | 0.07% | 2.45K | $1.4M |
| 249 | CARVANA CO | CVNA | 0.07% | 21.42K | $1.4M |
| 250 | ILLUMINA INC | ILMN | 0.07% | 4.90K | $1.4M |
| 251 | OCCIDENTAL PETROLEUM CORP | OXY | 0.07% | 22.64K | $1.4M |
| 252 | KEURIG DR PEPPER INC | KDP | 0.06% | 42.23K | $1.3M |
| 253 | EXELON CORP | EXC | 0.06% | 31.83K | $1.3M |
| 254 | WATERS CORP | WAT | 0.06% | 3.06K | $1.3M |
| 255 | REPUBLIC SERVICES INC | RSG | 0.06% | 6.12K | $1.3M |
| 256 | CARRIER GLOBAL CORP | CARR | 0.06% | 23.87K | $1.3M |
| 257 | FLEX LTD | FLEX | 0.06% | 11.02K | $1.3M |
| 258 | GARMIN LTD | GRMN | 0.06% | 4.90K | $1.3M |
| 259 | VENTAS INC | VTR | 0.06% | 15.91K | $1.3M |
| 260 | L3HARRIS TECHNOLOGIES INC | LHX | 0.06% | 5.51K | $1.3M |
| 261 | BLOCK INC | SQ | 0.06% | 16.52K | $1.3M |
| 262 | IQVIA HOLDINGS INC | IQV | 0.06% | 4.90K | $1.3M |
| 263 | IDEXX LABORATORIES INC | IDXX | 0.06% | 2.45K | $1.3M |
| 264 | NIKE INC -CL B | NKE | 0.06% | 36.11K | $1.3M |
| 265 | CHIPOTLE MEXICAN GRILL IN | CMG | 0.06% | 39.58K | $1.3M |
| 266 | MICROCHIP TECHNOLOGY INC | MCHP | 0.06% | 16.52K | $1.2M |
| 267 | PRUDENTIAL FINANCIAL INC | PRU | 0.06% | 11.02K | $1.2M |
| 268 | YUM! BRANDS INC | YUM | 0.06% | 8.57K | $1.2M |
| 269 | TWILIO INC - A | TWLO | 0.06% | 4.28K | $1.2M |
| 270 | CONSOLIDATED EDISON INC | ED | 0.06% | 11.63K | $1.2M |
| 271 | AMERICAN INTERNATIONAL GR | AIG | 0.06% | 15.92K | $1.2M |
| 272 | AMERIPRISE FINANCIAL INC | AMP | 0.06% | 2.45K | $1.2M |
| 273 | FERGUSON ENTERPRISES INC | FERG | 0.06% | 5.51K | $1.2M |
| 274 | COINBASE GLOBAL INC -CLAS | COIN | 0.06% | 6.73K | $1.2M |
| 275 | CBRE GROUP INC - A | CBRE | 0.06% | 9.18K | $1.2M |
| 276 | INTERACTIVE BROKERS GRO-C | IBKR | 0.06% | 13.46K | $1.2M |
| 277 | TAKE-TWO INTERACTIVE SOFT | TTWO | 0.06% | 5.51K | $1.2M |
| 278 | SYSCO CORP | SYY | 0.06% | 14.69K | $1.1M |
| 279 | WORKDAY INC-CLASS A | WDAY | 0.05% | 6.12K | $1.1M |
| 280 | ROCKET LAB | RKLB | 0.05% | 16.52K | $1.1M |
| 281 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.05% | 14.08K | $1.1M |
| 282 | ROPER TECHNOLOGIES INC | ROP | 0.05% | 3.06K | $1.1M |
| 283 | HARTFORD INSURANCE GROUP | HIG | 0.05% | 8.57K | $1.1M |
| 284 | PUBLIC SERVICE ENTERPRISE | PEG | 0.05% | 15.30K | $1.1M |
| 285 | KROGER CO | KR | 0.05% | 17.75K | $1.1M |
| 286 | NASDAQ INC | NDAQ | 0.05% | 11.63K | $1.1M |
| 287 | WEC ENERGY GROUP INC | WEC | 0.05% | 10.40K | $1.1M |
| 288 | DR HORTON INC | DHI | 0.05% | 7.96K | $1.1M |
| 289 | CROWN CASTLE INC | CCI | 0.05% | 13.46K | $1.1M |
| 290 | CREDO TECHNOLOGY GROUP HO | CRDO | 0.05% | 4.90K | $1.1M |
| 291 | DIAMONDBACK ENERGY INC | FANG | 0.05% | 5.51K | $1.1M |
| 292 | UNITED AIRLINES HOLDINGS | UAL | 0.05% | 9.79K | $1.1M |
| 293 | IRON MOUNTAIN INC | IRM | 0.05% | 9.18K | $1.1M |
| 294 | CARNIVAL CORP LTD | 0EV1.L | 0.05% | 39.78K | $1.0M |
| 295 | AXON ENTERPRISE INC | AXON | 0.05% | 2.45K | $1.0M |
| 296 | DEXCOM INC | DXCM | 0.05% | 12.24K | $1.0M |
| 297 | STEEL DYNAMICS INC | STLD | 0.05% | 4.28K | $1.0M |
| 298 | PAYCHEX INC | PAYX | 0.05% | 9.79K | $1.0M |
| 299 | KIMBERLY-CLARK CORP | KMB | 0.05% | 10.40K | $1.0M |
| 300 | EXPEDIA GROUP INC | EXPE | 0.05% | 3.67K | $1.0M |
| 301 | EQT CORP | EQT | 0.05% | 18.97K | $1.0M |
| 302 | OLD DOMINION FREIGHT LINE | ODFL | 0.05% | 5.51K | $1.0M |
| 303 | CENTENE CORP | CNC | 0.05% | 15.30K | $1.0M |
| 304 | ALNYLAM PHARMACEUTICALS I | ALNY | 0.05% | 4.28K | $996.8K |
| 305 | Net Current Assets | — | 0.05% | 0 | $986.2K |
| 306 | RESMED INC | RMD | 0.05% | 4.28K | $985.5K |
| 307 | ROBLOX CORP -CLASS A | RBLX | 0.05% | 20.20K | $971.4K |
| 308 | BIOGEN INC | BIIB | 0.05% | 4.28K | $966.9K |
| 309 | EMCOR GROUP INC | EME | 0.05% | 1.22K | $966.3K |
| 310 | SUNBELT RENTALS HOLDINGS | SUNB | 0.05% | 12.85K | $966.1K |
| 311 | KENVUE INC | KVUE | 0.05% | 54.47K | $964.1K |
| 312 | INGERSOLL-RAND INC | IR | 0.05% | 12.24K | $963.9K |
| 313 | ZOETIS INC | ZTS | 0.05% | 12.85K | $961.5K |
| 314 | ON SEMICONDUCTOR | ON | 0.05% | 12.24K | $949.0K |
| 315 | METTLER-TOLEDO INTERNATIO | MTD | 0.05% | 612 | $948.6K |
| 316 | MONGODB INC | MDB | 0.05% | 2.45K | $944.8K |
| 317 | HUNTINGTON BANCSHARES INC | HBAN | 0.04% | 61.20K | $937.6K |
| 318 | JABIL INC | JBL | 0.04% | 3.06K | $937.2K |
| 319 | ARCH CAPITAL GROUP LTD | ACGL | 0.04% | 9.79K | $935.8K |
| 320 | M & T BANK CORP | MTB | 0.04% | 4.28K | $931.7K |
| 321 | NORTHERN TRUST CORP | NTRS | 0.04% | 5.51K | $926.5K |
| 322 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.04% | 14.08K | $925.4K |
| 323 | WILLIS TOWERS WATSON PLC | 0Y4Q.L | 0.04% | 3.06K | $906.6K |
| 324 | COGNIZANT TECH SOLUTIONS- | CTSH | 0.04% | 15.30K | $905.8K |
| 325 | VULCAN MATERIALS CO | VMC | 0.04% | 3.67K | $898.1K |
| 326 | WEST PHARMACEUTICAL SERVI | WST | 0.04% | 2.45K | $896.0K |
| 327 | P G & E CORP | PCG | 0.04% | 67.93K | $891.9K |
| 328 | HP INC | HPQ | 0.04% | 29.38K | $887.2K |
| 329 | F5 INC | FFIV | 0.04% | 1.84K | $881.0K |
| 330 | MARTIN MARIETTA MATERIALS | MLM | 0.04% | 1.84K | $878.3K |
| 331 | AMEREN CORPORATION | AEE | 0.04% | 8.57K | $875.6K |
| 332 | HUBBELL INC | HUBB | 0.04% | 1.84K | $870.5K |
| 333 | HALLIBURTON CO | HAL | 0.04% | 26.32K | $856.6K |
| 334 | DOLLAR GENERAL CORP | DG | 0.04% | 6.73K | $856.5K |
| 335 | COREWEAVE INC-CL A | CRWV | 0.04% | 10.40K | $854.0K |
| 336 | QUEST DIAGNOSTICS INC | DGX | 0.04% | 3.67K | $848.1K |
| 337 | EXTRA SPACE STORAGE INC | EXR | 0.04% | 6.12K | $824.1K |
| 338 | CITIZENS FINANCIAL GROUP | CFG | 0.04% | 12.85K | $817.0K |
| 339 | ENTEGRIS INC | ENTG | 0.04% | 4.90K | $811.7K |
| 340 | LPL FINANCIAL HOLDINGS IN | LPLA | 0.04% | 2.45K | $810.0K |
| 341 | DOVER CORP | DOV | 0.04% | 4.28K | $808.9K |
| 342 | CINCINNATI FINANCIAL CORP | CINF | 0.04% | 4.90K | $800.0K |
| 343 | ATMOS ENERGY CORP | ATO | 0.04% | 4.90K | $791.5K |
| 344 | ARES MANAGEMENT CORP - A | ARES | 0.04% | 6.73K | $789.1K |
| 345 | AMERICAN WATER WORKS CO I | AWK | 0.04% | 6.12K | $788.7K |
| 346 | ESTEE LAUDER COMPANIES-CL | EL | 0.04% | 7.96K | $780.1K |
| 347 | CENTERPOINT ENERGY INC | CNP | 0.04% | 20.20K | $779.6K |
| 348 | DTE ENERGY COMPANY | DTE | 0.04% | 6.12K | $776.6K |
| 349 | PPL CORP | PPL | 0.04% | 22.65K | $775.7K |
| 350 | RAYMOND JAMES FINANCIAL I | RJF | 0.04% | 4.90K | $775.4K |
| 351 | FIRSTENERGY CORP | FE | 0.04% | 17.14K | $771.1K |
| 352 | OTIS WORLDWIDE CORP | OTIS | 0.04% | 11.63K | $766.9K |
| 353 | EVERSOURCE ENERGY | ES | 0.04% | 11.63K | $764.3K |
| 354 | LABCORP HOLDINGS INC | LH | 0.04% | 2.45K | $764.1K |
| 355 | VERISK ANALYTICS INC | VRSK | 0.04% | 4.28K | $761.0K |
| 356 | SYNCHRONY FINANCIAL | SYF | 0.04% | 10.40K | $757.4K |
| 357 | VICI PROPERTIES INC | VICI | 0.04% | 33.05K | $756.1K |
| 358 | XYLEM INC | XYL | 0.04% | 7.34K | $754.3K |
| 359 | FISERV INC | FI | 0.04% | 16.52K | $754.0K |
| 360 | TELEDYNE TECHNOLOGIES INC | TDY | 0.04% | 1.22K | $751.1K |
| 361 | VERISIGN INC | VRSN | 0.04% | 2.45K | $743.6K |
| 362 | CORPAY INC | CPAY | 0.04% | 1.84K | $730.6K |
| 363 | LIVE NATION ENTERTAINMENT | LYV | 0.03% | 4.28K | $729.7K |
| 364 | DARDEN RESTAURANTS INC | DRI | 0.03% | 3.67K | $725.8K |
| 365 | PRINCIPAL FINANCIAL GROUP | PFG | 0.03% | 6.73K | $721.9K |
| 366 | CHURCH & DWIGHT CO INC | CHD | 0.03% | 7.34K | $720.5K |
| 367 | COPART INC | CPRT | 0.03% | 26.32K | $719.0K |
| 368 | ZOOM COMMUNICATIONS INC | ZM | 0.03% | 7.34K | $717.8K |
| 369 | SUPER MICRO COMPUTER INC | SMCI | 0.03% | 17.14K | $717.4K |
| 370 | ZSCALER INC | ZS | 0.03% | 3.06K | $715.2K |
| 371 | PTC INC | PTC | 0.03% | 3.67K | $714.0K |
| 372 | VERALTO CORP | VLTO | 0.03% | 7.34K | $711.9K |
| 373 | EXPEDITORS INTL WASH INC | EXPD | 0.03% | 3.67K | $709.6K |
| 374 | T ROWE PRICE GROUP INC | TROW | 0.03% | 6.73K | $707.9K |
| 375 | PACKAGING CORP OF AMERICA | PKG | 0.03% | 3.06K | $705.4K |
| 376 | PPG INDUSTRIES INC | PPG | 0.03% | 6.73K | $699.9K |
| 377 | ULTA BEAUTY INC | ULTA | 0.03% | 1.22K | $698.1K |
| 378 | HERSHEY CO/THE | HSY | 0.03% | 4.28K | $697.2K |
| 379 | REGIONS FINANCIAL CORP | RF | 0.03% | 25.71K | $694.9K |
| 380 | PULTEGROUP INC | PHM | 0.03% | 6.12K | $686.2K |
| 381 | SMURFIT WESTROCK PLC | SWR.L | 0.03% | 16.53K | $682.4K |
| 382 | INSMED INC | INSM | 0.03% | 6.73K | $677.2K |
| 383 | INTL FLAVORS & FRAGRANCES | IFF | 0.03% | 7.96K | $672.7K |
| 384 | TEXAS PACIFIC LAND CORP | TPL | 0.03% | 1.84K | $662.8K |
| 385 | ROYALTY PHARMA PLC- CL A | RPRX | 0.03% | 11.63K | $662.2K |
| 386 | SNAP-ON INC | SNA | 0.03% | 1.84K | $661.6K |
| 387 | NRG ENERGY INC | NRG | 0.03% | 6.12K | $660.8K |
| 388 | STERIS PLC | STE | 0.03% | 3.06K | $656.1K |
| 389 | OMNICOM GROUP | OMC | 0.03% | 8.57K | $655.3K |
| 390 | DOLLAR TREE INC | DLTR | 0.03% | 5.51K | $653.5K |
| 391 | EXPAND ENERGY CORP | EXE | 0.03% | 7.34K | $647.9K |
| 392 | SOUTHERN COPPER CORP | SCCO | 0.03% | 3.10K | $647.7K |
| 393 | DOW INC | DOW | 0.03% | 22.65K | $643.7K |
| 394 | EDISON INTERNATIONAL | EIX | 0.03% | 11.63K | $643.0K |
| 395 | CMS ENERGY CORP | CMS | 0.03% | 9.80K | $641.5K |
| 396 | LIBERTY MEDIA CORP-C | FWONK | 0.03% | 6.73K | $633.1K |
| 397 | COUPANG INC | CPNG | 0.03% | 39.78K | $629.4K |
| 398 | MARKEL GROUP INC | MKL | 0.03% | 355 | $625.1K |
| 399 | SOFI TECHNOLOGIES INC | SOFI | 0.03% | 39.17K | $618.9K |
| 400 | WR BERKLEY CORP | WRB | 0.03% | 8.57K | $616.4K |
| 401 | SOUTHWEST AIRLINES CO | LUV | 0.03% | 14.69K | $612.1K |
| 402 | CDW CORP/DE | CDW | 0.03% | 4.28K | $609.1K |
| 403 | BROADRIDGE FINANCIAL SOLU | BR | 0.03% | 3.67K | $607.5K |
| 404 | GLOBAL PAYMENTS INC | GPN | 0.03% | 7.34K | $603.7K |
| 405 | KRAFT HEINZ CO/THE | KHC | 0.03% | 26.93K | $599.7K |
| 406 | NISOURCE INC | NI | 0.03% | 14.69K | $598.7K |
| 407 | EVERGY INC | EVRG | 0.03% | 7.34K | $594.6K |
| 408 | LOEWS CORP | L | 0.03% | 5.51K | $587.6K |
| 409 | AMCOR PLC | AMCR | 0.03% | 14.08K | $587.3K |
| 410 | KEYCORP | KEY | 0.03% | 29.38K | $586.6K |
| 411 | FIDELITY NATIONAL INFO SE | FIS | 0.03% | 16.52K | $562.5K |
| 412 | HUNT (JB) TRANSPRT SVCS I | JBHT | 0.03% | 2.45K | $561.2K |
| 413 | FORTIVE CORP | FTV | 0.03% | 9.79K | $560.7K |
| 414 | SBA COMMUNICATIONS CORP | SBAC | 0.03% | 3.06K | $558.4K |
| 415 | DUPONT DE NEMOURS INC | DD | 0.03% | 4.28K | $556.9K |
| 416 | INCYTE CORP | INCY | 0.03% | 4.90K | $552.2K |
| 417 | HEICO CORP-CLASS A | HEI-A | 0.03% | 2.45K | $546.0K |
| 418 | ZIMMER BIOMET HOLDINGS IN | ZBH | 0.03% | 6.12K | $545.5K |
| 419 | SS&C TECHNOLOGIES HOLDING | SSNC | 0.03% | 6.73K | $545.5K |
| 420 | GENUINE PARTS CO | GPC | 0.03% | 4.28K | $544.2K |
| 421 | FIRST SOLAR INC | FSLR | 0.03% | 3.06K | $544.1K |
| 422 | BROWN & BROWN INC | BRO | 0.03% | 8.57K | $538.8K |
| 423 | EAST WEST BANCORP INC | EWBC | 0.03% | 4.28K | $537.8K |
| 424 | TRACTOR SUPPLY COMPANY | TSCO | 0.03% | 15.91K | $536.2K |
| 425 | EQUIFAX INC | EFX | 0.03% | 3.67K | $535.3K |
| 426 | GENERAL MILLS INC | GIS | 0.03% | 16.52K | $533.6K |
| 427 | INTERNATIONAL PAPER CO | IP | 0.03% | 16.53K | $530.9K |
| 428 | CONSTELLATION BRANDS INC- | STZ | 0.03% | 4.28K | $525.4K |
| 429 | ALLIANT ENERGY CORP | LNT | 0.03% | 7.96K | $523.9K |
| 430 | FIRST CITIZENS BCSHS -CL | FCNCA | 0.02% | 250 | $517.1K |
| 431 | LENNAR CORP-A | LEN | 0.02% | 6.73K | $516.3K |
| 432 | JACOBS SOLUTIONS INC | J | 0.02% | 3.67K | $511.0K |
| 433 | BURLINGTON STORES INC | BURL | 0.02% | 1.84K | $508.5K |
| 434 | ESSEX PROPERTY TRUST INC | ESS | 0.02% | 1.84K | $498.6K |
| 435 | LYONDELLBASELL INDU-CL A | 0EDD.L | 0.02% | 7.96K | $477.6K |
| 436 | KIMCO REALTY CORP | KIM | 0.02% | 21.42K | $474.7K |
| 437 | NVR INC | NVR | 0.02% | 80 | $471.9K |
| 438 | CIRCLE INTERNET GROUP INC | CRCL | 0.02% | 5.51K | $465.5K |
| 439 | TYSON FOODS INC-CL A | TSN | 0.02% | 8.57K | $457.8K |
| 440 | LEIDOS HOLDINGS INC | LDOS | 0.02% | 3.67K | $446.8K |
| 441 | TRIMBLE INC | TRMB | 0.02% | 7.34K | $441.3K |
| 442 | LENNOX INTERNATIONAL INC | LII | 0.02% | 1.22K | $436.3K |
| 443 | MID-AMERICA APARTMENT COM | MAA | 0.02% | 3.67K | $429.1K |
| 444 | WP CAREY INC | WPC | 0.02% | 6.73K | $426.6K |
| 445 | INVITATION HOMES INC | INVH | 0.02% | 15.92K | $426.4K |
| 446 | MASCO CORP | MAS | 0.02% | 6.12K | $420.8K |
| 447 | ANNALY CAPITAL MANAGEMENT | NLY | 0.02% | 22.64K | $414.4K |
| 448 | WEYERHAEUSER CO | WY | 0.02% | 21.42K | $409.1K |
| 449 | FAIR ISAAC CORP | FICO | 0.02% | 612 | $408.6K |
| 450 | TEXTRON INC | TXT | 0.02% | 5.51K | $408.5K |
| 451 | TYLER TECHNOLOGIES INC | TYL | 0.02% | 1.22K | $403.4K |
| 452 | FOX CORP - CLASS A | FOXA | 0.02% | 6.12K | $381.9K |
| 453 | HEICO CORP | HEI | 0.02% | 1.22K | $365.1K |
| 454 | SUN COMMUNITIES INC | SUI | 0.02% | 3.06K | $348.8K |
| 455 | WATSCO INC | WSO | 0.02% | 1.22K | $342.6K |
| 456 | FLUTTER ENTERTAINMENT PLC | FLTR.L | 0.02% | 4.28K | $341.8K |
| 457 | NEWS CORP - CLASS A | NWSA | 0.02% | 11.63K | $338.6K |
| 458 | ROLLINS INC | ROL | 0.02% | 9.80K | $313.3K |
| 459 | LAS VEGAS SANDS CORP | LVS | 0.01% | 8.57K | $309.9K |
| 460 | LULULEMON ATHLETICA INC | LULU | 0.01% | 3.06K | $289.2K |
| 461 | MEDLINE INC-CL A | MDLN | 0.01% | 7.96K | $288.5K |
| 462 | CORTEVA INC | CTVA | 0.01% | 20.81K | $275.5K |
| 463 | VIVMARK RESIDENTIAL | EQR | 0.01% | 4.28K | $262.0K |
| 464 | CARLYLE GROUP INC/THE | CG | 0.01% | 6.73K | $258.6K |
| 465 | CHARTER COMMUNICATIONS IN | CHTR | 0.01% | 2.45K | $253.1K |
| 466 | FOX CORP - CLASS B | FOX | 0.01% | 4.28K | $239.4K |
| 467 | CCP INITIAL MARGIN JPMUSD | — | 0.01% | 157.64K | $157.6K |
| 468 | NEWS CORP - CLASS B | NWS | 0.01% | 3.68K | $117.7K |
| 469 | LIBERTY MEDIA CORP-CLASS | FWONA | 0.00% | 612 | $53.0K |
| 470 | S&P500 EMINI FUT Dec26 | — | 0.00% | 6 | $50.4K |
| 471 | CASH | — | 0.00% | 20.66K | $20.7K |
| 472 | HOLOGIC INC- CVR | — | 0.00% | 6.37K | $63.69 |
| 473 | NOVOLIPETSK STEEL PJSC | NLMK.ME | 0.00% | 2.27K | $0.00 |
| 474 | MMC NORILSK NICKEL PJSC | GMKN.ME | 0.00% | 10.00K | $0.00 |
| 475 | PHOSAGRO PJSC | PHOR.ME | 0.00% | 73 | $0.00 |
| 476 | UNITED CO RUSAL INTERNATI | RUAL.ME | 0.00% | 1.71K | $0.00 |
| 477 | ROSNEFT OIL CO PJSC | ROSN.ME | 0.00% | 1.15K | $0.00 |
| 478 | TATNEFT PJSC | TATN.ME | 0.00% | 1.97K | $0.00 |
| 479 | ALROSA PJSC | ALRS.ME | 0.00% | 3.58K | $0.00 |
| 480 | SEVERSTAL PJSC | CHMF.ME | 0.00% | 392 | $0.00 |
| 481 | POLYUS PJSC | PLZL.ME | 0.00% | 500 | $0.00 |
| 482 | GAZPROM PJSC | GAZP.ME | 0.00% | 15.43K | $0.00 |
| 483 | LUKOIL PJSC | LKOH.ME | 0.00% | 516 | $0.00 |
| 484 | INTER RAO UES PJSC | IRAO.ME | 0.00% | 53.55K | $0.00 |
| 485 | PHOSAGRO PJSC DEPOSITORY | PHOR.ME | 0.00% | 2 | $0.00 |
| 486 | SURGUTNEFTEGAS-PREFERENCE | SNGSP.ME | 0.00% | 10.69K | $0.00 |
| 487 | SURGUTNEFTEGAS PJSC | SNGS.ME | 0.00% | 8.29K | $0.00 |
| 488 | JPM CASH BAL USD | — | 0.00% | -48.33K | -$48.3K |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 1.01% | Pagado (últimos 12 meses) | $0.6868 |
| Frecuencia | Quarterly | Rendimiento SEC | No proporcionado por nuestra fuente de datos; consulta la página del emisor |
| Última fecha ex-dividendo | Sep 18, 2026 | Último pago | $0.1437 (Sep 25, 2026) |
| Crecimiento 1A | +8.20% | Crecimiento 3A / 5A (anual.) | +8.15% / -4.04% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 25, 2026 | $0.1437 |
| Jun 26, 2026 | Jun 26, 2026 | Jul 06, 2026 | $0.1768 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.1587 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.2076 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 26, 2025 | $0.1694 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.1479 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 28, 2025 | $0.1145 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.2029 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | $0.1713 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.1543 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 25, 2024 | $0.1030 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 26, 2023 | $0.2015 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 12.90% / 15.34% | Sharpe 1A / 3A | 1.32 / 1.32 |
| Máxima caída 1A / 3A | -9.14% / -19.20% | Sortino 1A | 2.00 |
| Beta vs. S&P 500 (3A) | 0.996 | Correlación con el S&P 500 (1 año) | 0.989 |
| Desviación a la baja 1A | 8.51% | Tasa libre de riesgo utilizada | 4.05% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Oct 11, 2026. Fórmulas →
Liquidez
| Volumen hoy | 53.30K | Volumen promedio | 66.84K |
| AUM | $2.07B | Prima/Descuento | +0.66% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado con retraso con el último NAV publicado: es una cifra orientativa, no la prima/descuento oficial al cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | -$10.0M | -0.48% | $2.08B → $2.07B |
| 1 mes | -$29.7M | -1.44% | $2.06B → $2.07B |
| 1 semana | -$15.1M | -0.73% | $2.06B → $2.07B |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Los enlaces externos abren el sitio del emisor o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada; consúltalos antes de invertir.
Últimas noticias de USPX
Ningún artículo menciona directamente este fondo en los últimos 7 días; mostrando cobertura general 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 las noticias de USPX →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.