USPX Franklin U.S. Equity Index ETF
66.97
0.05 (+0.07%)
Fiyat tarihi: Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 66.92 | Günlük Aralık | 66.81 – 67.07 |
| 52 Haftalık Aralık | 54.99 – 68.16 | Hacim | 26.65K |
| Ort. Hacim | 66.57K | AUM | $2.07B (Aug 27, 2026) |
| Gider Oranı | 0.03% | Getiri (TTM) | 1.06% |
| NAV | 66.95 | Prim/İskonto | +0.03% gösterge niteliğinde |
| Başlangıç | Jun 01, 2016 | Varlıklar | 187 |
| İhraççı | Franklin Templeton | Borsa | AMEX |
| Kategori | — | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 35473P405 | ISIN | US35473P4054 |
| Yönetim | Pasif / endeks takipçisi (ihraççı açıklamasına göre) | ||
Bu ETF hakkında
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.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +3.72% | +2.18% | +10.58% | +12.03% | +18.15% | +20.26% | +10.25% | +9.61% | +9.87% |
| Toplam getiri | +3.72% | +2.46% | +11.21% | +12.65% | +19.59% | +21.82% | +12.00% | +11.85% | +12.06% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.03% | 10.000 $ yatırımın yıllık maliyeti | $3.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 27, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 485 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.58% | 736.05K | $156.8M |
| 2 | APPLE INC | AAPL | 6.90% | 460.41K | $142.7M |
| 3 | MICROSOFT CORP | MSFT | 5.54% | 232.99K | $114.6M |
| 4 | AMAZON.COM INC | AMZN | 3.89% | 308.39K | $80.5M |
| 5 | ALPHABET INC-CL A | GOOGL | 3.08% | 183.55K | $63.7M |
| 6 | BROADCOM INC | AVGO | 2.52% | 145.85K | $52.0M |
| 7 | ALPHABET INC-CL C | GOOG | 2.45% | 147.70K | $50.7M |
| 8 | META PLATFORMS INC-CLASS | META | 1.89% | 68.60K | $39.1M |
| 9 | MICRON TECHNOLOGY INC | MU | 1.59% | 35.23K | $32.9M |
| 10 | ELI LILLY & CO | LLY | 1.50% | 25.14K | $31.0M |
| 11 | TESLA INC | TSLA | 1.50% | 88.37K | $31.0M |
| 12 | JPMORGAN CHASE & CO | JPM | 1.46% | 84.67K | $30.2M |
| 13 | BERKSHIRE HATHAWAY INC-CL | BRK-B | 1.42% | 58.09K | $29.3M |
| 14 | ADVANCED MICRO DEVICES | AMD | 1.19% | 51.29K | $24.6M |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.02% | 131.02K | $21.0M |
| 16 | JOHNSON & JOHNSON | JNJ | 1.00% | 75.40K | $20.6M |
| 17 | VISA INC-CLASS A SHARES | V | 0.96% | 51.91K | $19.9M |
| 18 | MASTERCARD INC - A | MA | 0.73% | 25.34K | $15.2M |
| 19 | ABBVIE INC | ABBV | 0.71% | 55.62K | $14.8M |
| 20 | WALMART INC | WMT | 0.70% | 137.82K | $14.5M |
| 21 | CISCO SYSTEMS INC | CSCO | 0.67% | 124.22K | $13.8M |
| 22 | COSTCO WHOLESALE CORP | COST | 0.65% | 13.93K | $13.4M |
| 23 | BANK OF AMERICA CORP | BAC | 0.62% | 206.42K | $12.9M |
| 24 | INTEL CORP | INTC | 0.61% | 143.99K | $12.6M |
| 25 | LAM RESEARCH CORP | LRCX | 0.60% | 39.55K | $12.4M |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 0.58% | 69.22K | $12.0M |
| 27 | APPLIED MATERIALS INC | AMAT | 0.57% | 24.72K | $11.9M |
| 28 | MERCK & CO. INC. | MRK | 0.57% | 75.40K | $11.8M |
| 29 | CATERPILLAR INC | CAT | 0.57% | 14.42K | $11.7M |
| 30 | CHEVRON CORP | CVX | 0.56% | 58.09K | $11.6M |
| 31 | GENERAL ELECTRIC | GE | 0.55% | 32.75K | $11.4M |
| 32 | UNITEDHEALTH GROUP INC | UNH | 0.54% | 28.43K | $11.3M |
| 33 | COCA-COLA CO/THE | KO | 0.54% | 122.37K | $11.2M |
| 34 | NETFLIX INC | NFLX | 0.53% | 132.87K | $10.9M |
| 35 | HOME DEPOT INC | HD | 0.51% | 31.52K | $10.7M |
| 36 | PROCTER & GAMBLE CO/THE | PG | 0.51% | 72.92K | $10.6M |
| 37 | GOLDMAN SACHS GROUP INC | GS | 0.47% | 9.27K | $9.8M |
| 38 | PHILIP MORRIS INTERNATION | PM | 0.46% | 48.82K | $9.5M |
| 39 | RTX CORP | RTX | 0.43% | 42.02K | $8.8M |
| 40 | PALO ALTO NETWORKS INC | PANW | 0.42% | 25.34K | $8.6M |
| 41 | WELLS FARGO & CO | WFC | 0.40% | 96.41K | $8.2M |
| 42 | MORGAN STANLEY | MS | 0.40% | 37.70K | $8.2M |
| 43 | GE VERNOVA INC | GEV | 0.39% | 8.65K | $8.0M |
| 44 | ORACLE CORP | ORCL | 0.37% | 53.15K | $7.7M |
| 45 | KLA CORP | KLAC | 0.36% | 41.05K | $7.5M |
| 46 | TEXAS INSTRUMENTS INC | TXN | 0.36% | 28.43K | $7.4M |
| 47 | AMGEN INC | AMGN | 0.36% | 16.69K | $7.4M |
| 48 | THERMO FISHER SCIENTIFIC | TMO | 0.36% | 11.74K | $7.4M |
| 49 | LINDE PLC | LIN.DE | 0.35% | 14.83K | $7.2M |
| 50 | CITIGROUP INC | C | 0.35% | 53.77K | $7.2M |
| 51 | INTL BUSINESS MACHINES CO | IBM | 0.34% | 29.67K | $6.9M |
| 52 | VERIZON COMMUNICATIONS IN | VZ | 0.32% | 132.25K | $6.6M |
| 53 | MARVELL TECHNOLOGY INC | MRVL | 0.32% | 27.19K | $6.5M |
| 54 | SANDISK CORP | SNDK | 0.31% | 4.39K | $6.5M |
| 55 | ABBOTT LABORATORIES | ABT | 0.31% | 54.38K | $6.3M |
| 56 | PEPSICO INC | PEP | 0.30% | 43.26K | $6.2M |
| 57 | ARISTA NETWORKS INC | ANET | 0.30% | 32.14K | $6.1M |
| 58 | AMPHENOL CORP-CL A | APH | 0.29% | 38.32K | $6.1M |
| 59 | WALT DISNEY CO/THE | DIS | 0.29% | 54.38K | $6.1M |
| 60 | MCDONALD'S CORP | MCD | 0.29% | 22.25K | $6.0M |
| 61 | GILEAD SCIENCES INC | GILD | 0.28% | 38.93K | $5.8M |
| 62 | ANALOG DEVICES INC | ADI | 0.28% | 15.45K | $5.8M |
| 63 | SEAGATE TECHNOLOGY HOLDIN | STX | 0.28% | 7.02K | $5.8M |
| 64 | SCHWAB (CHARLES) CORP | SCHW | 0.28% | 51.29K | $5.8M |
| 65 | UNION PACIFIC CORP | UNP | 0.28% | 18.54K | $5.7M |
| 66 | AT&T INC | T | 0.27% | 220.01K | $5.7M |
| 67 | AMERICAN EXPRESS CO | AXP | 0.27% | 16.69K | $5.6M |
| 68 | NEXTERA ENERGY INC | NEE | 0.27% | 65.51K | $5.5M |
| 69 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.27% | 29.66K | $5.5M |
| 70 | WELLTOWER INC | WELL | 0.26% | 22.25K | $5.4M |
| 71 | QUALCOMM INC | QCOM | 0.25% | 32.75K | $5.3M |
| 72 | BOEING CO/THE | BA | 0.25% | 24.72K | $5.2M |
| 73 | BOOKING HOLDINGS INC | BKNG | 0.25% | 24.10K | $5.2M |
| 74 | BLACKROCK INC | BLK | 0.25% | 4.33K | $5.1M |
| 75 | PFIZER INC | PFE | 0.25% | 177.98K | $5.1M |
| 76 | SALESFORCE INC | CRM | 0.25% | 24.72K | $5.1M |
| 77 | DEERE & CO | DE | 0.24% | 8.03K | $5.1M |
| 78 | EATON CORP PLC | 0Y3K.L | 0.24% | 12.36K | $5.1M |
| 79 | CONOCOPHILLIPS | COP | 0.24% | 38.32K | $5.1M |
| 80 | UBER TECHNOLOGIES INC | UBER | 0.24% | 61.80K | $5.0M |
| 81 | WESTERN DIGITAL CORP | WDC | 0.24% | 10.79K | $4.9M |
| 82 | TJX COMPANIES INC | TJX | 0.23% | 34.61K | $4.8M |
| 83 | NEWMONT CORP | NEM | 0.22% | 33.37K | $4.5M |
| 84 | VERTEX PHARMACEUTICALS IN | VRTX | 0.21% | 8.03K | $4.4M |
| 85 | DANAHER CORP | DHR | 0.21% | 20.39K | $4.4M |
| 86 | BRISTOL-MYERS SQUIBB CO | BMY | 0.21% | 64.27K | $4.4M |
| 87 | CAPITAL ONE FINANCIAL COR | COF | 0.21% | 19.78K | $4.3M |
| 88 | DELL TECHNOLOGIES -C | DELL | 0.20% | 9.27K | $4.2M |
| 89 | PROLOGIS INC | PLD | 0.20% | 29.05K | $4.2M |
| 90 | SERVICENOW INC | NOW | 0.20% | 32.75K | $4.2M |
| 91 | INTUITIVE SURGICAL INC | ISRG | 0.20% | 11.12K | $4.1M |
| 92 | PROGRESSIVE CORP | PGR | 0.20% | 18.54K | $4.1M |
| 93 | S&P GLOBAL INC | SPGI | 0.19% | 9.27K | $4.0M |
| 94 | CHUBB LTD | 0VQD.L | 0.18% | 11.12K | $3.8M |
| 95 | STARBUCKS CORP | SBUX | 0.18% | 35.84K | $3.8M |
| 96 | PARKER HANNIFIN CORP | PH | 0.18% | 3.71K | $3.8M |
| 97 | IFT - MONEY MARKET PORT | — | 0.18% | 3.72M | $3.7M |
| 98 | LOWE'S COS INC | LOW | 0.18% | 17.30K | $3.7M |
| 99 | STRYKER CORP | SYK | 0.18% | 11.12K | $3.7M |
| 100 | CVS HEALTH CORP | CVS | 0.18% | 39.55K | $3.7M |
| 101 | MEDTRONIC PLC | 0Y6X.L | 0.18% | 40.17K | $3.7M |
| 102 | CORNING INC | GLW | 0.18% | 24.72K | $3.6M |
| 103 | FREEPORT-MCMORAN INC | FCX | 0.17% | 45.11K | $3.6M |
| 104 | ACCENTURE PLC-CL A | 0Y0Y.L | 0.17% | 19.16K | $3.6M |
| 105 | ALTRIA GROUP INC | MO | 0.17% | 52.53K | $3.6M |
| 106 | ADOBE INC | ADBE | 0.17% | 12.98K | $3.6M |
| 107 | AUTOMATIC DATA PROCESSING | ADP | 0.17% | 12.36K | $3.5M |
| 108 | LOCKHEED MARTIN CORP | LMT | 0.17% | 6.18K | $3.4M |
| 109 | BANK OF NEW YORK MELLON C | BNY | 0.17% | 21.01K | $3.4M |
| 110 | BLACKSTONE INC | BX | 0.16% | 23.48K | $3.4M |
| 111 | MCKESSON CORP | MCK | 0.16% | 3.71K | $3.4M |
| 112 | SNOWFLAKE INC | SNOW | 0.16% | 10.51K | $3.3M |
| 113 | EQUINIX INC | EQIX | 0.16% | 3.09K | $3.3M |
| 114 | MARATHON PETROLEUM CORP | MPC | 0.16% | 9.27K | $3.3M |
| 115 | HOWMET AEROSPACE INC | HWM | 0.16% | 12.36K | $3.3M |
| 116 | SOUTHERN CO/THE | SO | 0.16% | 35.84K | $3.2M |
| 117 | PNC FINANCIAL SERVICES GR | PNC | 0.15% | 12.98K | $3.2M |
| 118 | VALERO ENERGY CORP | VLO | 0.15% | 9.27K | $3.2M |
| 119 | TRANE TECHNOLOGIES PLC | TT | 0.15% | 6.80K | $3.1M |
| 120 | INTUIT INC | INTU | 0.15% | 8.65K | $3.1M |
| 121 | CME GROUP INC | CME | 0.15% | 11.12K | $3.1M |
| 122 | US BANCORP | USB | 0.15% | 48.82K | $3.0M |
| 123 | FORTINET INC | FTNT | 0.15% | 19.78K | $3.0M |
| 124 | COMCAST CORP-CLASS A | CMCSA | 0.15% | 111.86K | $3.0M |
| 125 | CSX CORP | CSX | 0.15% | 58.71K | $3.0M |
| 126 | DUKE ENERGY CORP | DUK | 0.15% | 24.72K | $3.0M |
| 127 | VERTIV HOLDINGS CO-A | VRT | 0.15% | 11.74K | $3.0M |
| 128 | 3M CO | MMM | 0.14% | 16.69K | $3.0M |
| 129 | MERCADOLIBRE INC | MELI | 0.14% | 1.48K | $2.9M |
| 130 | PHILLIPS 66 | PSX | 0.14% | 12.36K | $2.9M |
| 131 | CONSTELLATION ENERGY | CEG | 0.14% | 10.51K | $2.9M |
| 132 | T-MOBILE US INC | TMUS | 0.14% | 16.07K | $2.9M |
| 133 | INTERCONTINENTAL EXCHANGE | ICE | 0.14% | 17.92K | $2.9M |
| 134 | CADENCE DESIGN SYS INC | CDNS | 0.14% | 8.65K | $2.9M |
| 135 | MARSH & MCLENNAN COS | MRSH | 0.14% | 14.83K | $2.9M |
| 136 | GENERAL DYNAMICS CORP | GD | 0.13% | 7.42K | $2.8M |
| 137 | EMERSON ELECTRIC CO | EMR | 0.13% | 17.92K | $2.8M |
| 138 | CLOUDFLARE INC - CLASS A | NET | 0.13% | 9.89K | $2.7M |
| 139 | DOORDASH INC - A | DASH | 0.13% | 11.74K | $2.7M |
| 140 | WILLIAMS COS INC | WMB | 0.13% | 38.32K | $2.7M |
| 141 | JOHNSON CONTROLS INTERNAT | 0Y7S.L | 0.13% | 19.16K | $2.7M |
| 142 | ELEVANCE HEALTH INC | ANTM | 0.13% | 6.80K | $2.7M |
| 143 | MOTOROLA SOLUTIONS INC | MSI | 0.13% | 5.57K | $2.7M |
| 144 | ROBINHOOD MARKETS INC - A | HOOD | 0.13% | 24.10K | $2.7M |
| 145 | AMERICAN TOWER CORP | AMT | 0.13% | 14.83K | $2.6M |
| 146 | QUANTA SERVICES INC | PWR | 0.13% | 4.33K | $2.6M |
| 147 | ILLINOIS TOOL WORKS | ITW | 0.13% | 9.27K | $2.6M |
| 148 | WASTE MANAGEMENT INC | WM | 0.13% | 11.74K | $2.6M |
| 149 | SHERWIN-WILLIAMS CO/THE | SHW | 0.13% | 7.42K | $2.6M |
| 150 | REGENERON PHARMACEUTICALS | REGN | 0.12% | 3.09K | $2.6M |
| 151 | MONDELEZ INTERNATIONAL IN | MDLZ | 0.12% | 40.79K | $2.6M |
| 152 | MOODY'S CORP | MCO | 0.12% | 4.94K | $2.5M |
| 153 | SYNOPSYS INC | SNPS | 0.12% | 6.18K | $2.5M |
| 154 | TRAVELERS COS INC/THE | TRV | 0.12% | 6.80K | $2.5M |
| 155 | CUMMINS INC | CMI | 0.12% | 4.33K | $2.5M |
| 156 | SLB LTD | SLB.PA | 0.12% | 46.35K | $2.5M |
| 157 | UNITED PARCEL SERVICE-CL | UPS | 0.12% | 23.48K | $2.5M |
| 158 | EOG RESOURCES INC | EOG | 0.12% | 16.69K | $2.5M |
| 159 | GENERAL MOTORS CO | GM | 0.12% | 28.43K | $2.4M |
| 160 | MARRIOTT INTERNATIONAL -C | MAR | 0.12% | 6.80K | $2.4M |
| 161 | AON PLC-CLASS A | AON | 0.12% | 6.80K | $2.4M |
| 162 | NORFOLK SOUTHERN CORP | NSC | 0.12% | 6.80K | $2.4M |
| 163 | ROSS STORES INC | ROST | 0.12% | 9.89K | $2.4M |
| 164 | AIRBNB INC-CLASS A | ABNB | 0.11% | 12.36K | $2.4M |
| 165 | ROYAL CARIBBEAN CRUISES L | 0I1W.L | 0.11% | 8.03K | $2.3M |
| 166 | NORTHROP GRUMMAN CORP | NOC | 0.11% | 4.33K | $2.3M |
| 167 | O'REILLY AUTOMOTIVE INC | ORLY | 0.11% | 25.96K | $2.3M |
| 168 | KKR & CO INC | KKR | 0.11% | 21.63K | $2.3M |
| 169 | ECOLAB INC | ECL | 0.11% | 8.03K | $2.3M |
| 170 | TARGET CORP | TGT | 0.11% | 14.21K | $2.3M |
| 171 | COLGATE-PALMOLIVE CO | CL | 0.11% | 25.34K | $2.3M |
| 172 | BOSTON SCIENTIFIC CORP | BSX | 0.11% | 46.35K | $2.3M |
| 173 | FEDEX CORP | FDX | 0.11% | 6.80K | $2.3M |
| 174 | THE CIGNA GROUP | CI | 0.11% | 8.03K | $2.2M |
| 175 | HILTON WORLDWIDE HOLDINGS | HLT | 0.11% | 6.80K | $2.2M |
| 176 | HEWLETT PACKARD ENTERPRIS | HPE | 0.11% | 41.41K | $2.2M |
| 177 | TRANSDIGM GROUP INC | TDG | 0.11% | 1.85K | $2.2M |
| 178 | DATADOG INC - CLASS A | DDOG | 0.11% | 9.89K | $2.2M |
| 179 | LUMENTUM HOLDINGS INC | LITE | 0.11% | 2.47K | $2.2M |
| 180 | SIMON PROPERTY GROUP INC | SPG | 0.10% | 9.89K | $2.2M |
| 181 | ARTHUR J GALLAGHER & CO | AJG | 0.10% | 8.03K | $2.2M |
| 182 | CINTAS CORP | CTAS | 0.10% | 10.51K | $2.2M |
| 183 | WARNER BROS DISCOVERY INC | WBD | 0.10% | 74.16K | $2.1M |
| 184 | HONEYWELL INTERNATIONAL I | HONIV | 0.10% | 9.89K | $2.1M |
| 185 | AMERICAN ELECTRIC POWER | AEP | 0.10% | 17.30K | $2.1M |
| 186 | HCA HEALTHCARE INC | HCA | 0.10% | 4.94K | $2.1M |
| 187 | APPLOVIN CORP-CLASS A | APP | 0.10% | 6.80K | $2.1M |
| 188 | MONSTER BEVERAGE CORP | MNST | 0.10% | 43.26K | $2.1M |
| 189 | ALLSTATE CORP | ALL | 0.10% | 8.03K | $2.1M |
| 190 | AIR PRODUCTS & CHEMICALS | APD | 0.10% | 6.80K | $2.1M |
| 191 | CENCORA INC | COR | 0.10% | 6.18K | $2.0M |
| 192 | CRH PLC | CRH.L | 0.10% | 21.01K | $2.0M |
| 193 | DIGITAL REALTY TRUST INC | DLR | 0.10% | 10.51K | $2.0M |
| 194 | PACCAR INC | PCAR | 0.10% | 15.45K | $2.0M |
| 195 | TRUIST FINANCIAL CORP | TFC | 0.10% | 39.55K | $2.0M |
| 196 | UNITED RENTALS INC | URI | 0.09% | 1.85K | $2.0M |
| 197 | TARGA RESOURCES CORP | TRGP | 0.09% | 6.80K | $2.0M |
| 198 | MONOLITHIC POWER SYSTEMS | MPWR | 0.09% | 1.48K | $1.9M |
| 199 | KINDER MORGAN INC | KMI | 0.09% | 61.80K | $1.9M |
| 200 | BAKER HUGHES CO | BKR | 0.09% | 30.90K | $1.9M |
| 201 | CHENIERE ENERGY INC | LNG | 0.09% | 6.80K | $1.9M |
| 202 | BLOOM ENERGY CORP- A | BE | 0.09% | 8.65K | $1.9M |
| 203 | TE CONNECTIVITY PLC | TEL | 0.09% | 9.27K | $1.9M |
| 204 | NUCOR CORP | NUE | 0.09% | 7.42K | $1.8M |
| 205 | WW GRAINGER INC | GWW | 0.09% | 1.40K | $1.8M |
| 206 | ONEOK INC | OKE | 0.09% | 19.78K | $1.8M |
| 207 | TERADYNE INC | TER | 0.09% | 4.94K | $1.8M |
| 208 | APOLLO GLOBAL MANAGEMENT | APO | 0.09% | 13.60K | $1.8M |
| 209 | AMETEK INC | AME | 0.09% | 7.42K | $1.8M |
| 210 | REALTY INCOME CORP | O | 0.09% | 28.43K | $1.8M |
| 211 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.09% | 5.56K | $1.8M |
| 212 | DOMINION ENERGY INC | D | 0.09% | 26.58K | $1.8M |
| 213 | CARDINAL HEALTH INC | CAH | 0.09% | 7.42K | $1.8M |
| 214 | CORTEVA INC | CTVA | 0.08% | 21.01K | $1.7M |
| 215 | FASTENAL CO | FAST | 0.08% | 34.61K | $1.7M |
| 216 | PAYPAL HOLDINGS INC | PYPL | 0.08% | 27.81K | $1.7M |
| 217 | FORD MOTOR CO | F | 0.08% | 123.60K | $1.7M |
| 218 | SEMPRA | SRE | 0.08% | 20.39K | $1.7M |
| 219 | AUTODESK INC | ADSK | 0.08% | 6.80K | $1.7M |
| 220 | DELTA AIR LINES INC | DAL | 0.08% | 20.39K | $1.7M |
| 221 | CIENA CORP | CIEN | 0.08% | 4.33K | $1.7M |
| 222 | STATE STREET CORP | STT | 0.08% | 8.65K | $1.7M |
| 223 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.08% | 7.42K | $1.7M |
| 224 | WABTEC CORP | WAB | 0.08% | 5.56K | $1.7M |
| 225 | AFLAC INC | AFL | 0.08% | 14.21K | $1.7M |
| 226 | COMFORT SYSTEMS USA INC | FIX | 0.08% | 1.06K | $1.7M |
| 227 | BECTON DICKINSON AND CO | BDXA | 0.08% | 8.65K | $1.6M |
| 228 | CARVANA CO | CVNA | 0.08% | 21.63K | $1.6M |
| 229 | Net Current Assets | — | 0.08% | 0 | $1.6M |
| 230 | COHERENT CORP | COHR | 0.08% | 5.56K | $1.6M |
| 231 | METLIFE INC | MET | 0.08% | 16.69K | $1.6M |
| 232 | PUBLIC STORAGE | PSA | 0.08% | 4.94K | $1.6M |
| 233 | ROCKWELL AUTOMATION INC | ROK | 0.08% | 3.71K | $1.6M |
| 234 | EDWARDS LIFESCIENCES CORP | EW | 0.08% | 17.30K | $1.6M |
| 235 | DEVON ENERGY CORP | DVN | 0.08% | 33.37K | $1.6M |
| 236 | FIFTH THIRD BANCORP | FITB | 0.08% | 28.43K | $1.6M |
| 237 | VIVMARK RESIDENTIAL | EQR | 0.07% | 22.59K | $1.5M |
| 238 | XCEL ENERGY INC | XEL | 0.07% | 19.78K | $1.5M |
| 239 | AXON ENTERPRISE INC | AXON | 0.07% | 2.47K | $1.5M |
| 240 | ENTERGY CORP | ETR | 0.07% | 14.21K | $1.5M |
| 241 | EBAY INC | EBAY | 0.07% | 14.21K | $1.5M |
| 242 | AUTOZONE INC | AZO | 0.07% | 495 | $1.5M |
| 243 | CHIPOTLE MEXICAN GRILL IN | CMG | 0.07% | 39.96K | $1.5M |
| 244 | VISTRA CORP | VST | 0.07% | 10.51K | $1.5M |
| 245 | L3HARRIS TECHNOLOGIES INC | LHX | 0.07% | 5.56K | $1.5M |
| 246 | HUMANA INC | HUM | 0.07% | 3.71K | $1.4M |
| 247 | NIKE INC -CL B | NKE | 0.07% | 36.46K | $1.4M |
| 248 | GARMIN LTD | GRMN | 0.07% | 4.94K | $1.4M |
| 249 | EXELON CORP | EXC | 0.07% | 32.14K | $1.4M |
| 250 | CARRIER GLOBAL CORP | CARR | 0.07% | 24.10K | $1.4M |
| 251 | CBRE GROUP INC - A | CBRE | 0.07% | 9.27K | $1.4M |
| 252 | MSCI INC | MSCI | 0.07% | 2.47K | $1.4M |
| 253 | VENTAS INC | VTR | 0.07% | 14.83K | $1.4M |
| 254 | AMERIPRISE FINANCIAL INC | AMP | 0.07% | 2.47K | $1.4M |
| 255 | BLOCK INC | SQ | 0.07% | 16.69K | $1.4M |
| 256 | REPUBLIC SERVICES INC | RSG | 0.07% | 6.18K | $1.4M |
| 257 | IDEXX LABORATORIES INC | IDXX | 0.07% | 2.47K | $1.4M |
| 258 | KEURIG DR PEPPER INC | KDP | 0.07% | 42.64K | $1.4M |
| 259 | YUM! BRANDS INC | YUM | 0.07% | 8.65K | $1.4M |
| 260 | AGILENT TECHNOLOGIES INC | A | 0.06% | 8.65K | $1.3M |
| 261 | PRUDENTIAL FINANCIAL INC | PRU | 0.06% | 11.12K | $1.3M |
| 262 | OCCIDENTAL PETROLEUM CORP | OXY | 0.06% | 22.87K | $1.3M |
| 263 | INTERACTIVE BROKERS GRO-C | IBKR | 0.06% | 13.60K | $1.3M |
| 264 | STRATEGY INC | MSTR | 0.06% | 10.51K | $1.3M |
| 265 | TAKE-TWO INTERACTIVE SOFT | TTWO | 0.06% | 5.56K | $1.3M |
| 266 | FERGUSON ENTERPRISES INC | FERG | 0.06% | 5.56K | $1.3M |
| 267 | IQVIA HOLDINGS INC | IQV | 0.06% | 4.94K | $1.3M |
| 268 | WATERS CORP | WAT | 0.06% | 3.09K | $1.3M |
| 269 | ROPER TECHNOLOGIES INC | ROP | 0.06% | 3.09K | $1.3M |
| 270 | COINBASE GLOBAL INC -CLAS | COIN | 0.06% | 6.80K | $1.3M |
| 271 | P G & E CORP | PCG | 0.06% | 68.60K | $1.3M |
| 272 | CONSOLIDATED EDISON INC | ED | 0.06% | 11.74K | $1.3M |
| 273 | EXPEDIA GROUP INC | EXPE | 0.06% | 3.71K | $1.3M |
| 274 | SYSCO CORP | SYY | 0.06% | 14.83K | $1.2M |
| 275 | PAYCHEX INC | PAYX | 0.06% | 9.89K | $1.2M |
| 276 | AMERICAN INTERNATIONAL GR | AIG | 0.06% | 16.07K | $1.2M |
| 277 | MICROCHIP TECHNOLOGY INC | MCHP | 0.06% | 16.69K | $1.2M |
| 278 | ASTERA LABS INC | ALAB | 0.06% | 4.33K | $1.2M |
| 279 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.06% | 4.94K | $1.2M |
| 280 | FLEX LTD | FLEX | 0.06% | 11.12K | $1.2M |
| 281 | DR HORTON INC | DHI | 0.06% | 8.03K | $1.2M |
| 282 | WORKDAY INC-CLASS A | WDAY | 0.06% | 6.18K | $1.2M |
| 283 | HARTFORD INSURANCE GROUP | HIG | 0.06% | 8.65K | $1.2M |
| 284 | KIMBERLY-CLARK CORP | KMB | 0.06% | 10.51K | $1.2M |
| 285 | UNITED AIRLINES HOLDINGS | UAL | 0.06% | 9.89K | $1.2M |
| 286 | NASDAQ INC | NDAQ | 0.06% | 11.74K | $1.2M |
| 287 | NETAPP INC | NTAP | 0.06% | 6.18K | $1.2M |
| 288 | PUBLIC SERVICE ENTERPRISE | PEG | 0.05% | 15.45K | $1.1M |
| 289 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.05% | 14.21K | $1.1M |
| 290 | IRON MOUNTAIN INC | IRM | 0.05% | 9.27K | $1.1M |
| 291 | WEC ENERGY GROUP INC | WEC | 0.05% | 10.51K | $1.1M |
| 292 | CREDO TECHNOLOGY GROUP HO | CRDO | 0.05% | 4.94K | $1.1M |
| 293 | ARCH CAPITAL GROUP LTD | ACGL | 0.05% | 11.12K | $1.1M |
| 294 | ROCKET LAB | RKLB | 0.05% | 16.69K | $1.1M |
| 295 | ILLUMINA INC | ILMN | 0.05% | 4.94K | $1.1M |
| 296 | DIAMONDBACK ENERGY INC | FANG | 0.05% | 5.56K | $1.1M |
| 297 | OLD DOMINION FREIGHT LINE | ODFL | 0.05% | 5.56K | $1.1M |
| 298 | DEXCOM INC | DXCM | 0.05% | 12.36K | $1.1M |
| 299 | WILLIS TOWERS WATSON PLC | 0Y4Q.L | 0.05% | 3.09K | $1.1M |
| 300 | KENVUE INC | KVUE | 0.05% | 55.00K | $1.1M |
| 301 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.05% | 14.21K | $1.1M |
| 302 | CARNIVAL CORP LTD | 0EV1.L | 0.05% | 40.17K | $1.1M |
| 303 | KROGER CO | KR | 0.05% | 17.93K | $1.0M |
| 304 | HUNTINGTON BANCSHARES INC | HBAN | 0.05% | 61.80K | $1.0M |
| 305 | M & T BANK CORP | MTB | 0.05% | 4.33K | $1.0M |
| 306 | NORTHERN TRUST CORP | NTRS | 0.05% | 5.56K | $1.0M |
| 307 | ALNYLAM PHARMACEUTICALS I | ALNY | 0.05% | 4.33K | $1.0M |
| 308 | CROWN CASTLE INC | CCI | 0.05% | 13.60K | $1.0M |
| 309 | EQT CORP | EQT | 0.05% | 19.16K | $1.0M |
| 310 | RESMED INC | RMD | 0.05% | 4.33K | $1.0M |
| 311 | EVERPURE INC-A | P | 0.05% | 9.89K | $1.0M |
| 312 | VULCAN MATERIALS CO | VMC | 0.05% | 3.71K | $1.0M |
| 313 | CENTENE CORP | CNC | 0.05% | 15.45K | $1.0M |
| 314 | ZOETIS INC | ZTS | 0.05% | 12.98K | $1.0M |
| 315 | MONGODB INC | MDB | 0.05% | 2.47K | $1.0M |
| 316 | STEEL DYNAMICS INC | STLD | 0.05% | 4.33K | $999.7K |
| 317 | MARTIN MARIETTA MATERIALS | MLM | 0.05% | 1.85K | $985.8K |
| 318 | SUNBELT RENTALS HOLDINGS | SUNB | 0.05% | 12.98K | $982.3K |
| 319 | COGNIZANT TECH SOLUTIONS- | CTSH | 0.05% | 15.45K | $974.3K |
| 320 | INGERSOLL-RAND INC | IR | 0.05% | 12.36K | $971.1K |
| 321 | ARES MANAGEMENT CORP - A | ARES | 0.05% | 6.80K | $970.5K |
| 322 | TWILIO INC - A | TWLO | 0.05% | 4.33K | $968.9K |
| 323 | BIOGEN INC | BIIB | 0.05% | 4.33K | $955.1K |
| 324 | JABIL INC | JBL | 0.05% | 3.09K | $953.8K |
| 325 | AMEREN CORPORATION | AEE | 0.04% | 8.65K | $924.3K |
| 326 | EMCOR GROUP INC | EME | 0.04% | 1.24K | $914.5K |
| 327 | QUEST DIAGNOSTICS INC | DGX | 0.04% | 3.71K | $906.6K |
| 328 | CITIZENS FINANCIAL GROUP | CFG | 0.04% | 12.98K | $906.3K |
| 329 | HALLIBURTON CO | HAL | 0.04% | 26.57K | $898.2K |
| 330 | ON SEMICONDUCTOR | ON | 0.04% | 12.36K | $896.2K |
| 331 | EXTRA SPACE STORAGE INC | EXR | 0.04% | 6.18K | $895.3K |
| 332 | LPL FINANCIAL HOLDINGS IN | LPLA | 0.04% | 2.47K | $894.6K |
| 333 | COPART INC | CPRT | 0.04% | 26.57K | $885.7K |
| 334 | EDISON INTERNATIONAL | EIX | 0.04% | 11.74K | $878.1K |
| 335 | VICI PROPERTIES INC | VICI | 0.04% | 33.37K | $877.3K |
| 336 | HP INC | HPQ | 0.04% | 29.66K | $875.7K |
| 337 | FISERV INC | FI | 0.04% | 16.69K | $875.0K |
| 338 | DOVER CORP | DOV | 0.04% | 4.33K | $874.1K |
| 339 | METTLER-TOLEDO INTERNATIO | MTD | 0.04% | 618 | $866.6K |
| 340 | RAYMOND JAMES FINANCIAL I | RJF | 0.04% | 4.94K | $863.8K |
| 341 | WEST PHARMACEUTICAL SERVI | WST | 0.04% | 2.47K | $861.4K |
| 342 | HUBBELL INC | HUBB | 0.04% | 1.85K | $860.6K |
| 343 | AMERICAN WATER WORKS CO I | AWK | 0.04% | 6.18K | $850.4K |
| 344 | SYNCHRONY FINANCIAL | SYF | 0.04% | 10.51K | $848.6K |
| 345 | CINCINNATI FINANCIAL CORP | CINF | 0.04% | 4.94K | $847.5K |
| 346 | ESTEE LAUDER COMPANIES-CL | EL | 0.04% | 8.03K | $842.4K |
| 347 | INSMED INC | INSM | 0.04% | 6.80K | $842.2K |
| 348 | DTE ENERGY COMPANY | DTE | 0.04% | 6.18K | $841.3K |
| 349 | OTIS WORLDWIDE CORP | OTIS | 0.04% | 11.74K | $839.1K |
| 350 | XYLEM INC | XYL | 0.04% | 7.42K | $836.6K |
| 351 | LABCORP HOLDINGS INC | LH | 0.04% | 2.47K | $834.7K |
| 352 | EVERSOURCE ENERGY | ES | 0.04% | 11.74K | $834.0K |
| 353 | DOLLAR GENERAL CORP | DG | 0.04% | 6.80K | $833.3K |
| 354 | ATMOS ENERGY CORP | ATO | 0.04% | 4.94K | $828.4K |
| 355 | SMURFIT WESTROCK PLC | SWR.L | 0.04% | 16.69K | $825.0K |
| 356 | DARDEN RESTAURANTS INC | DRI | 0.04% | 3.71K | $817.3K |
| 357 | COREWEAVE INC-CL A | CRWV | 0.04% | 9.27K | $816.1K |
| 358 | VERISK ANALYTICS INC | VRSK | 0.04% | 4.33K | $815.4K |
| 359 | FAIR ISAAC CORP | FICO | 0.04% | 715 | $813.1K |
| 360 | HERSHEY CO/THE | HSY | 0.04% | 4.33K | $809.7K |
| 361 | PULTEGROUP INC | PHM | 0.04% | 6.18K | $808.7K |
| 362 | LIVE NATION ENTERTAINMENT | LYV | 0.04% | 4.33K | $808.0K |
| 363 | FIRSTENERGY CORP | FE | 0.04% | 17.30K | $806.7K |
| 364 | PPL CORP | PPL | 0.04% | 22.87K | $800.2K |
| 365 | ROBLOX CORP -CLASS A | RBLX | 0.04% | 20.40K | $798.0K |
| 366 | REGIONS FINANCIAL CORP | RF | 0.04% | 25.96K | $795.2K |
| 367 | CENTERPOINT ENERGY INC | CNP | 0.04% | 20.39K | $793.9K |
| 368 | TELEDYNE TECHNOLOGIES INC | TDY | 0.04% | 1.24K | $774.8K |
| 369 | PPG INDUSTRIES INC | PPG | 0.04% | 6.80K | $772.6K |
| 370 | T ROWE PRICE GROUP INC | TROW | 0.04% | 6.80K | $767.3K |
| 371 | CORPAY INC | CPAY | 0.04% | 1.85K | $764.5K |
| 372 | OMNICOM GROUP | OMC | 0.04% | 8.65K | $763.1K |
| 373 | PACKAGING CORP OF AMERICA | PKG | 0.04% | 3.09K | $761.8K |
| 374 | CHURCH & DWIGHT CO INC | CHD | 0.04% | 7.42K | $760.6K |
| 375 | PRINCIPAL FINANCIAL GROUP | PFG | 0.04% | 6.80K | $758.6K |
| 376 | SOFI TECHNOLOGIES INC | SOFI | 0.04% | 39.55K | $751.5K |
| 377 | ZOOM COMMUNICATIONS INC | ZM | 0.04% | 7.42K | $748.4K |
| 378 | DOLLAR TREE INC | DLTR | 0.04% | 5.56K | $748.0K |
| 379 | VERALTO CORP | VLTO | 0.04% | 7.42K | $732.5K |
| 380 | SNAP-ON INC | SNA | 0.04% | 1.85K | $731.5K |
| 381 | STERIS PLC | STE | 0.04% | 3.09K | $730.6K |
| 382 | ROYALTY PHARMA PLC- CL A | RPRX | 0.04% | 11.75K | $729.1K |
| 383 | VERISIGN INC | VRSN | 0.04% | 2.47K | $726.1K |
| 384 | EQUIFAX INC | EFX | 0.03% | 3.71K | $711.5K |
| 385 | LIBERTY MEDIA CORP-FORMUL | FWONK | 0.03% | 6.80K | $710.4K |
| 386 | F5 INC | FFIV | 0.03% | 1.85K | $709.6K |
| 387 | NRG ENERGY INC | NRG | 0.03% | 6.18K | $702.1K |
| 388 | EXPAND ENERGY CORP | EXE | 0.03% | 7.42K | $702.0K |
| 389 | EXPEDITORS INTL WASH INC | EXPD | 0.03% | 3.71K | $701.0K |
| 390 | INTL FLAVORS & FRAGRANCES | IFF | 0.03% | 8.03K | $700.2K |
| 391 | GLOBAL PAYMENTS INC | GPN | 0.03% | 7.42K | $695.8K |
| 392 | TEXAS PACIFIC LAND CORP | TPL | 0.03% | 1.85K | $691.2K |
| 393 | DOW INC | DOW | 0.03% | 22.87K | $689.8K |
| 394 | KRAFT HEINZ CO/THE | KHC | 0.03% | 27.19K | $688.5K |
| 395 | SOUTHERN COPPER CORP | SCCO | 0.03% | 3.13K | $686.8K |
| 396 | ENTEGRIS INC | ENTG | 0.03% | 4.94K | $686.6K |
| 397 | BROADRIDGE FINANCIAL SOLU | BR | 0.03% | 3.71K | $685.3K |
| 398 | INTERNATIONAL PAPER CO | IP | 0.03% | 16.69K | $684.1K |
| 399 | CMS ENERGY CORP | CMS | 0.03% | 9.89K | $680.0K |
| 400 | FIDELITY NATIONAL INFO SE | FIS | 0.03% | 16.69K | $675.3K |
| 401 | AMCOR PLC | AMCR | 0.03% | 14.21K | $671.9K |
| 402 | COUPANG INC | CPNG | 0.03% | 40.17K | $670.5K |
| 403 | SUPER MICRO COMPUTER INC | SMCI | 0.03% | 17.31K | $665.7K |
| 404 | ULTA BEAUTY INC | ULTA | 0.03% | 1.24K | $664.0K |
| 405 | GENERAL MILLS INC | GIS | 0.03% | 16.69K | $663.8K |
| 406 | KEYCORP | KEY | 0.03% | 29.66K | $649.3K |
| 407 | HUNT (JB) TRANSPRT SVCS I | JBHT | 0.03% | 2.47K | $648.1K |
| 408 | MARKEL GROUP INC | MKL | 0.03% | 355 | $642.2K |
| 409 | INCYTE CORP | INCY | 0.03% | 4.94K | $641.3K |
| 410 | FIRST SOLAR INC | FSLR | 0.03% | 3.09K | $639.1K |
| 411 | HEICO CORP-CLASS A | HEI-A | 0.03% | 2.47K | $635.6K |
| 412 | BROWN & BROWN INC | BRO | 0.03% | 8.65K | $634.5K |
| 413 | ZIMMER BIOMET HOLDINGS IN | ZBH | 0.03% | 6.18K | $619.5K |
| 414 | LOEWS CORP | L | 0.03% | 5.56K | $616.3K |
| 415 | CDW CORP/DE | CDW | 0.03% | 4.33K | $614.7K |
| 416 | SOUTHWEST AIRLINES CO | LUV | 0.03% | 14.84K | $605.6K |
| 417 | EVERGY INC | EVRG | 0.03% | 7.42K | $603.7K |
| 418 | NISOURCE INC | NI | 0.03% | 14.83K | $602.9K |
| 419 | GENUINE PARTS CO | GPC | 0.03% | 4.33K | $596.8K |
| 420 | LENNAR CORP-A | LEN | 0.03% | 6.80K | $596.0K |
| 421 | WR BERKLEY CORP | WRB | 0.03% | 8.66K | $592.8K |
| 422 | DUPONT DE NEMOURS INC | DD | 0.03% | 4.33K | $588.5K |
| 423 | FORTIVE CORP | FTV | 0.03% | 9.89K | $588.3K |
| 424 | BURLINGTON STORES INC | BURL | 0.03% | 1.85K | $584.5K |
| 425 | CONSTELLATION BRANDS INC- | STZ | 0.03% | 4.33K | $584.1K |
| 426 | SBA COMMUNICATIONS CORP | SBAC | 0.03% | 3.09K | $579.7K |
| 427 | TRACTOR SUPPLY COMPANY | TSCO | 0.03% | 16.07K | $568.5K |
| 428 | SS&C TECHNOLOGIES HOLDING | SSNC | 0.03% | 6.80K | $564.2K |
| 429 | PTC INC | PTC | 0.03% | 3.71K | $560.4K |
| 430 | EAST WEST BANCORP INC | EWBC | 0.03% | 4.33K | $559.9K |
| 431 | JACOBS SOLUTIONS INC | J | 0.03% | 3.71K | $559.4K |
| 432 | ALLIANT ENERGY CORP | LNT | 0.03% | 8.03K | $549.0K |
| 433 | ESSEX PROPERTY TRUST INC | ESS | 0.03% | 1.85K | $541.4K |
| 434 | FIRST CITIZENS BCSHS -CL | FCNCA | 0.03% | 250 | $539.7K |
| 435 | WEYERHAEUSER CO | WY | 0.03% | 21.63K | $528.4K |
| 436 | ANNALY CAPITAL MANAGEMENT | NLY | 0.03% | 22.87K | $528.2K |
| 437 | ZSCALER INC | ZS | 0.03% | 3.09K | $520.4K |
| 438 | KIMCO REALTY CORP | KIM | 0.03% | 21.63K | $520.4K |
| 439 | NVR INC | NVR | 0.02% | 80 | $514.7K |
| 440 | CIRCLE INTERNET GROUP INC | CRCL | 0.02% | 5.56K | $511.8K |
| 441 | LYONDELLBASELL INDU-CL A | 0EDD.L | 0.02% | 8.03K | $502.5K |
| 442 | LEIDOS HOLDINGS INC | LDOS | 0.02% | 3.71K | $498.9K |
| 443 | TYSON FOODS INC-CL A | TSN | 0.02% | 8.65K | $494.6K |
| 444 | MID-AMERICA APARTMENT COM | MAA | 0.02% | 3.71K | $489.4K |
| 445 | WP CAREY INC | WPC | 0.02% | 6.80K | $488.0K |
| 446 | INVITATION HOMES INC | INVH | 0.02% | 16.07K | $485.5K |
| 447 | LENNOX INTERNATIONAL INC | LII | 0.02% | 1.24K | $480.9K |
| 448 | TEXTRON INC | TXT | 0.02% | 5.56K | $455.0K |
| 449 | MASCO CORP | MAS | 0.02% | 6.18K | $450.6K |
| 450 | FLUTTER ENTERTAINMENT PLC | FLTR.L | 0.02% | 4.33K | $441.5K |
| 451 | TRIMBLE INC | TRMB | 0.02% | 7.42K | $440.7K |
| 452 | FOX CORP - CLASS A | FOXA | 0.02% | 6.18K | $434.6K |
| 453 | HEICO CORP | HEI | 0.02% | 1.24K | $433.9K |
| 454 | TYLER TECHNOLOGIES INC | TYL | 0.02% | 1.24K | $432.7K |
| 455 | LAS VEGAS SANDS CORP | LVS | 0.02% | 8.65K | $409.0K |
| 456 | SUN COMMUNITIES INC | SUI | 0.02% | 3.09K | $389.2K |
| 457 | CHARTER COMMUNICATIONS IN | CHTR | 0.02% | 2.47K | $383.5K |
| 458 | WATSCO INC | WSO | 0.02% | 1.24K | $373.6K |
| 459 | LULULEMON ATHLETICA INC | LULU | 0.02% | 3.09K | $365.6K |
| 460 | NEWS CORP - CLASS A | NWSA | 0.02% | 11.74K | $363.1K |
| 461 | ROLLINS INC | ROL | 0.02% | 9.89K | $359.7K |
| 462 | CARLYLE GROUP INC/THE | CG | 0.02% | 6.80K | $332.6K |
| 463 | MEDLINE INC-CL A | MDLN | 0.01% | 8.03K | $286.3K |
| 464 | FOX CORP - CLASS B | FOX | 0.01% | 4.33K | $271.2K |
| 465 | JPM CASH BAL USD | — | 0.01% | 266.10K | $266.1K |
| 466 | NEWS CORP - CLASS B | NWS | 0.01% | 3.71K | $130.5K |
| 467 | LIBERTY MEDIA CORP-FORMUL | FWONA | 0.00% | 618 | $59.5K |
| 468 | CASH | — | 0.00% | 37.18K | $37.2K |
| 469 | HOLOGIC INC- CVR | — | 0.00% | 6.37K | $63.69 |
| 470 | LUKOIL PJSC | LKOH.ME | 0.00% | 516 | $0.00 |
| 471 | ALROSA PJSC | ALRS.ME | 0.00% | 3.58K | $0.00 |
| 472 | MMC NORILSK NICKEL PJSC | GMKN.ME | 0.00% | 10.00K | $0.00 |
| 473 | INTER RAO UES PJSC | IRAO.ME | 0.00% | 53.55K | $0.00 |
| 474 | SURGUTNEFTEGAS PJSC | SNGS.ME | 0.00% | 8.29K | $0.00 |
| 475 | POLYUS PJSC | PLZL.ME | 0.00% | 500 | $0.00 |
| 476 | PHOSAGRO PJSC | PHOR.ME | 0.00% | 73 | $0.00 |
| 477 | UNITED CO RUSAL INTERNATI | RUAL.ME | 0.00% | 1.71K | $0.00 |
| 478 | SEVERSTAL PJSC | CHMF.ME | 0.00% | 392 | $0.00 |
| 479 | GAZPROM PJSC | GAZP.ME | 0.00% | 15.43K | $0.00 |
| 480 | ROSNEFT OIL CO PJSC | ROSN.ME | 0.00% | 1.15K | $0.00 |
| 481 | NOVOLIPETSK STEEL PJSC | NLMK.ME | 0.00% | 2.27K | $0.00 |
| 482 | SURGUTNEFTEGAS-PREFERENCE | SNGSP.ME | 0.00% | 10.69K | $0.00 |
| 483 | TATNEFT PJSC | TATN.ME | 0.00% | 1.97K | $0.00 |
| 484 | PHOSAGRO PJSC DEPOSITORY | PHOR.ME | 0.00% | 2 | $0.00 |
| 485 | S&P500 EMINI FUT Sep26 | — | 0.00% | 9 | -$32.0K |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 1.06% | Ödenen (son 12 ay) | $0.7125 |
| Sıklık | Quarterly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Jun 26, 2026 | Son ödeme | $0.1768 (Jul 06, 2026) |
| 1 Yıllık Büyüme | +11.93% | 3Y / 5Y Büyüme (yıllıklandırılmış) | +19.65% / -3.33% |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| 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 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 25, 2023 | $0.1414 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 12.93% / 15.40% | Sharpe 1Y / 3Y | 1.31 / 1.28 |
| Maks. düşüş 1Y / 3Y | -9.14% / -19.20% | Sortino 1Y | 1.93 |
| S&P 500'e Karşı Beta (3Y) | 0.995 | S&P 500 ile Korelasyon (1Y) | 0.99 |
| Aşağı yönlü sapma 1Y | 8.80% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 26.65K | Ortalama hacim | 66.57K |
| AUM | $2.07B | Prim/İskonto | +0.03% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $10.0M | +0.49% | $2.06B → $2.07B |
| 1 Hafta | -$11.2M | -0.54% | $2.07B → $2.07B |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: USPX
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
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US weighs a new round of tariffs on semiconductors, Politico reports ↗
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Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
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How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
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Tüm haberler: USPX →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.