Unternehmen:
11,396
Gesamte Marktkapitalisierung:
€135.442 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
JPMorgan U.S. Momentum Factor ETF
JMOM
#821
ETF Rang
€2.42 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
71,06 €
Aktienkurs
-1.07%
Veränderung (1 Tag)
22.41%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
JPMorgan U.S. Momentum Factor ETF - Bestände
ETF-Bestände zum Stand
13. November 2026
Anzahl der Bestände:
292
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
2.36%
ADVANCED MICRO DEVICES
AMD
US0079031078
118969
2.35%
APPLE INC COMMON STOCK
AAPL
US0378331005
177572
2.22%
MICROSOFT CORP COMMON
MSFT
US5949181045
113694
2.07%
JOHNSON & JOHNSON COMMON
JNJ
US4781601046
194448
2.05%
BROADCOM INC COMMON
AVGO
US11135F1012
158747
1.85%
ALPHABET INC-CL A -
GOOGL
US02079K3059
167875
1.62%
MICRON TECHNOLOGY INC
MU
US5951121038
55893
1.49%
NVIDIA CORP COMMON STOCK
NVDA
US67066G1040
246626
1.49%
WALMART INC COMMON STOCK
WMT
US9311421039
311840
1.47%
COSTCO WHOLESALE CORP
COST
US22160K1051
35758
1.32%
ABBVIE INC COMMON STOCK
ABBV
US00287Y1091
119994
1.21%
PALANTIR TECHNOLOGIES INC
PLTR
US69608A1088
192772
1.20%
ELI LILLY AND COMPANY
LLY
US5324571083
22308
1.06%
MERCK & CO INC COMMON
MRK
US58933Y1055
193386
1.05%
GENERAL ELECTRIC CO
GE
US3696043013
85159
1.01%
PHILIP MORRIS
PM
US7181721090
136977
0.99%
TEXAS INSTRUMENTS INC
TXN
US8825081040
87577
0.96%
APPLIED MATERIALS INC
AMAT
US0382221051
69681
0.91%
LAM RESEARCH CORP COMMON
LRCX
US5128073062
108601
0.90%
PALO ALTO NETWORKS INC
PANW
US6974351057
75215
0.90%
GOLDMAN SACHS GROUP
GS
US38141G1040
26263
0.86%
INTEL CORP COMMON STOCK
INTC
US4581401001
388865
0.85%
RTX CORP
RTX
US75513E1010
115180
0.84%
CATERPILLAR INC COMMON
CAT
US1491231015
37556
0.84%
CROWDSTRIKE HOLDINGS INC
CRWD
US22788C1053
99047
0.79%
GILEAD SCIENCES INC
GILD
US3755581036
126263
0.76%
MORGAN STANLEY DEAN
MS
US6174464486
106932
0.75%
ANALOG DEVICES INC COMMON
ADI
US0326541051
50886
0.75%
CITIGROUP INC COMMON
C
US1729674242
162094
0.74%
GE VERNOVA INC COMMON
GEV
US36828A1016
24772
0.73%
INTERNATIONAL BUSINESS
IBM
US4592001014
78889
0.72%
AMPHENOL CORP COMMON
APH
US0320951017
245556
0.71%
KLA CORP COMMON STOCK USD
KLAC
US4824801009
124952
0.69%
QUALCOMM INC COMMON STOCK
QCOM
US7475251036
108220
0.69%
WELLTOWER INC
WELL
US95040Q1040
76142
0.66%
EXXONMOBIL HOLDINGS CORP
XOM
US30233Q1085
104021
0.64%
AMAZON.COM INC COMMON
AMZN
US0231351067
64965
0.59%
AMERICAN EXPRESS CO
AXP
US0258161092
49623
0.55%
MARATHON PETROLEUM CORP
MPC
US56585A1025
35822
0.55%
EATON CORP PLC COMMON
ETN
IE00B8KQN827
41666
0.55%
CHARLES SCHWAB CORP/THE
SCHW
US8085131055
157924
0.54%
ALTRIA GROUP INC COMMON
MO
US02209S1033
184681
0.53%
MCKESSON CORP COMMON
MCK
US58155Q1031
12914
0.52%
MARVELL TECHNOLOGY INC
MRVL
US5738741041
88350
0.51%
CISCO SYSTEMS INC COMMON
CSCO
US17275R1023
142966
0.50%
TJX COS INC/THE COMMON
TJX
US8725401090
100485
0.50%
CME GROUP INC COMMON
CME
US12572Q1058
41932
0.49%
CLOUDFLARE INC COMMON
NET
US18915M1071
43433
0.48%
MARRIOTT INTERNATIONAL
MAR
US5719032022
30487
0.48%
PARKER-HANNIFIN CORP
PH
US7010941042
13498
0.48%
BANK OF NEW YORK MELLON
BNY
US0640581007
83381
0.47%
UBER TECHNOLOGIES INC
UBER
US90353T1007
180620
0.47%
3M CO COMMON STOCK USD
MMM
US88579Y1010
68073
0.45%
SANDISK CORP COMMON STOCK
SNDK
US80004C2008
13758
0.45%
VALERO ENERGY CORP COMMON
VLO
US91913Y1001
31989
0.45%
PHILLIPS 66 COMMON STOCK
PSX
US7185461040
45663
0.44%
SNOWFLAKE INC COMMON
SNOW
US8334451098
41009
0.43%
HILTON WORLDWIDE HOLDINGS
HLT
US43300A2033
31129
0.42%
QUANTA SERVICES INC
PWR
US74762E1029
18908
0.42%
DELL TECHNOLOGIES INC
DELL
US24703L2025
32556
0.42%
MONOLITHIC POWER SYSTEMS
MPWR
US6098391054
8057
0.41%
TRANE TECHNOLOGIES PLC
TT
IE00BK9ZQ967
26562
0.41%
ROYAL CARIBBEAN CRUISES
RCL
LR0008862868
34166
0.41%
TRAVELERS COS INC/THE
TRV
US89417E1091
27374
0.41%
GENERAL MOTORS CO COMMON
GM
US37045V1008
128045
0.41%
ROSS STORES INC COMMON
ROST
US7782961038
47429
0.41%
AMERICAN ELECTRIC POWER
AEP
US0255371017
84884
0.41%
WESTERN DIGITAL CORP
WDC
US9581021055
36941
0.40%
TARGET CORP COMMON STOCK
TGT
US87612E1064
67284
0.40%
FEDEX CORP COMMON STOCK
FDX
US31428X1063
33392
0.40%
CADENCE DESIGN SYSTEMS
CDNS
US1273871087
33343
0.40%
CORNING INC COMMON STOCK
GLW
US2193501051
93866
0.39%
SIMON PROPERTY GROUP INC
SPG
US8288061091
45269
0.39%
WILLIAMS COS INC/THE
WMB
US9694571004
151676
0.38%
THE ALLSTATE CORPORATION
ALL
US0200021014
38074
0.38%
FORTINET INC COMMON STOCK
FTNT
US34959E1091
80052
0.37%
CBOE GLOBAL MARKETS INC
CBOE
US12503M1080
26595
0.37%
DELTA AIR LINES INC
DAL
US2473617023
115237
0.37%
HEWLETT PACKARD
HPE
US42824C1099
204794
0.36%
HOWMET AEROSPACE INC
HWM
US4432011082
43969
0.36%
ENTERGY CORP COMMON STOCK
ETR
US29364G1031
86588
0.35%
NUCOR CORP COMMON STOCK
NUE
US6703461052
37641
0.35%
TARGA RESOURCES CORP
TRGP
US87612G1013
31584
0.35%
DATADOG INC COMMON STOCK
DDOG
US23804L1035
50382
0.34%
CARDINAL HEALTH INC
CAH
US14149Y1082
32640
0.33%
VERTIV HOLDINGS CO
VRT
US92537N1081
44317
0.33%
CENCORA INC COMMON STOCK
COR
US03073E1055
24732
0.33%
SHARKNINJA INC COMMON
SN
KYG8068L1086
38829
0.33%
NASDAQ INC COMMON STOCK
NDAQ
US6311031081
80978
0.32%
NATERA INC COMMON STOCK
NTRA
US6323071042
27167
0.32%
EVERPURE INC COMMON STOCK
P
US74624M1027
79586
0.32%
CARVANA CO COMMON STOCK
CVNA
US1468691027
117746
0.31%
BERKSHIRE HATHAWAY INC
BRK.B
US0846707026
14198
0.31%
STATE STREET CORP COMMON
STT
US8574771031
48524
0.31%
OKTA INC COMMON STOCK USD
OKTA
US6792951054
45233
0.31%
ROYALTY PHARMA PLC COMMON
RPRX
GB00BMVP7Y09
118843
0.31%
VENTAS INC REIT USD 0.25
VTR
US92276F1003
92471
0.30%
NETAPP INC COMMON STOCK
NTAP
US64110D1046
44815
0.30%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
31279
0.29%
LABCORP HOLDINGS INC
LH
US5049221055
21389
0.29%
ROIVANT SCIENCES LTD
ROIV
BMG762791017
200034
0.29%
EXELIXIS INC COMMON STOCK
EXEL
US30161Q1040
114221
0.29%
CIENA CORP COMMON STOCK
CIEN
US1717793095
27835
0.29%
FORD MOTOR CO COMMON
F
US3453708600
652308
0.29%
NORTHERN TRUST CORP
NTRS
US6658591044
43579
0.29%
EVERGY INC COMMON STOCK
EVRG
US30034W1062
86395
0.29%
TENET HEALTHCARE CORP
THC
US88033G4073
26794
0.28%
ENTEGRIS INC
ENTG
US29362U1043
51916
0.28%
UNITED AIRLINES HOLDINGS
UAL
US9100471096
69965
0.28%
STEEL DYNAMICS INC COMMON
STLD
US8581191009
33194
0.28%
INTERACTIVE BROKERS GROUP
IBKR
US45841N1072
93012
0.28%
ZOOM COMMUNICATIONS INC
ZM
US98980L1017
75328
0.28%
ON SEMICONDUCTOR CORP
ON
US6821891057
104746
0.28%
TWILIO INC COMMON STOCK
TWLO
US90138F1021
35066
0.27%
QNITY ELECTRONICS INC
Q
US74743L1008
62275
0.27%
COHERENT CORP COMMON
COHR
US19247G1076
33650
0.27%
HARTFORD INSURANCE GROUP
HIG
US4165151048
53237
0.27%
PRINCIPAL FINANCIAL GROUP
PFG
US74251V1026
64200
0.27%
RUBRIK INC COMMON STOCK
RBRK
US7811541090
66146
0.27%
ULTA BEAUTY INC COMMON
ULTA
US90384S3031
10996
0.27%
TAPESTRY INC COMMON STOCK
TPR
US8760301072
54796
0.27%
CITIZENS FINANCIAL GROUP
CFG
US1746101054
110861
0.27%
VERISIGN INC COMMON STOCK
VRSN
US92343E1029
23059
0.27%
MAPLEBEAR INC COMMON
CART
US5653941030
122280
0.27%
LUMENTUM HOLDINGS INC
LITE
US55024U1097
12039
0.26%
AMEREN CORP COMMON STOCK
AEE
US0236081024
61582
0.26%
REVOLUTION MEDICINES INC
RVMD
US76155X1000
40865
0.26%
MONGODB INC COMMON STOCK
MDB
US60937P1066
21024
0.26%
CACI INTERNATIONAL INC
CACI
US1271903049
10673
0.25%
UNITY SOFTWARE INC COMMON
U
US91332U1016
129193
0.25%
AFFILIATED MANAGERS GROUP
AMG
US0082521081
17228
0.25%
TERADYNE INC COMMON STOCK
TER
US8807701029
27214
0.25%
GUARDANT HEALTH INC
GH
US40131M1099
44494
0.25%
ATI INC COMMON STOCK USD
ATI
US01741R1023
36792
0.25%
LIBERTY MEDIA CORP COMMON
FWONK
US5312297550
61660
0.25%
US FOODS HOLDING CORP
USFD
US9120081099
61391
0.25%
LATTICE SEMICONDUCTOR
LSCC
US5184151042
59214
0.25%
BLOOM ENERGY CORP COMMON
BE
US0937121079
34621
0.24%
TECHNIPFMC PLC COMMON
FTI
GB00BDSFG982
99329
0.24%
JABIL INC COMMON STOCK
JBL
US4663131039
25832
0.24%
MACY'S INC COMMON STOCK
M
US55616P1049
265483
0.24%
CASEY'S GENERAL STORES
CASY
US1475281036
9196
0.24%
FIVE BELOW INC COMMON
FIVE
US33829M1018
26429
0.24%
ASTERA LABS INC COMMON
ALAB
US04626A1034
29329
0.24%
RYDER SYSTEM INC COMMON
R
US7835491082
23004
0.24%
TD SYNNEX CORP COMMON
SNX
US87162W1009
27182
0.24%
EMCOR GROUP INC COMMON
EME
US29084Q1004
9763
0.24%
ARAMARK COMMON STOCK USD
ARMK
US03852U1060
118691
0.24%
CENTERPOINT ENERGY INC
CNP
US15189T1079
154540
0.24%
HEICO CORP COMMON STOCK
HEI
US4228061093
18638
0.23%
RINGCENTRAL INC COMMON
RNG
US76680R2067
82522
0.23%
NISOURCE INC COMMON STOCK
NI
US65473P1057
133361
0.23%
XPO INC COMMON STOCK USD
XPO
US9837931008
31790
0.23%
COMFORT SYSTEMS USA INC
FIX
US1999081045
5476
0.23%
FIRSTENERGY CORP COMMON
FE
US3379321074
129527
0.22%
MACOM TECHNOLOGY
MTSI
US55405Y1001
26032
0.22%
DOLLAR GENERAL CORP
DG
US2566771059
44555
0.22%
HUBBELL INC COMMON STOCK
HUBB
US4435106079
13676
0.22%
CREDO TECHNOLOGY GROUP
CRDO
KYG254571055
45316
0.22%
ROCKET LAB CORP COMMON
RKLB
US7731211089
96371
0.22%
VIKING HOLDINGS LTD
VIK
BMG93A5A1010
65912
0.22%
FLEX LTD COMMON STOCK USD
FLEX
SG9999000020
78287
0.22%
SOUTHERN COPPER CORP
SCCO
US84265V1052
35721
0.22%
WAYFAIR INC- CLASS A
W
US94419L1017
52159
0.22%
DROPBOX INC COMMON STOCK
DBX
US26210C1045
173735
0.22%
ARROW ELECTRONICS INC
ARW
US0427351004
30016
0.21%
F5 INC COMMON STOCK USD 0
FFIV
US3156161024
18647
0.21%
JAZZ PHARMACEUTICALS PLC
JAZZ
IE00B4Q5ZN47
23679
0.21%
INVESCO LTD COMMON STOCK
IVZ
BMG491BT1088
197358
0.21%
ROBINHOOD MARKETS INC
HOOD
US7707001027
73123
0.21%
AVNET INC COMMON STOCK
AVT
US0538071038
67628
0.21%
RALPH LAUREN CORP COMMON
RL
US7512121010
14626
0.21%
GLOBALFOUNDRIES INC
GFS
KYG393871085
134976
0.21%
VIRTU FINANCIAL INC
VIRT
US9282541013
93942
0.21%
VIAVI SOLUTIONS INC
VIAV
US9255501051
180584
0.21%
FRANKLIN TEMPLETON INC
BEN
US3546131018
153259
0.20%
AKAMAI TECHNOLOGIES INC
AKAM
US00971T1016
64353
0.20%
UIPATH INC COMMON STOCK
PATH
US90364P1057
402427
0.20%
NEW YORK TIMES CO/THE
NYT
US6501111073
73196
0.20%
FOX CORP COMMON STOCK USD
FOXA
US35137L1052
77878
0.20%
ARCHER-DANIELS-MIDLAND CO
ADM
US0394831020
72962
0.20%
MILLICOM INTERNATIONAL
TIGO
LU0038705702
66449
0.19%
VIATRIS INC COMMON STOCK
VTRS
US92556V1061
249702
0.19%
SEMTECH CORP COMMON STOCK
SMTC
US8168501018
45104
0.19%
ANGLOGOLD ASHANTI PLC ZAR
AU
GB00BRXH2664
59666
0.19%
API GROUP CORP COMMON
APG
US00187Y1001
118336
0.19%
AGNC INVESTMENT CORP REIT
AGNC
US00123Q1040
617276
0.19%
VICOR CORP COMMON STOCK
VICR
US9258151029
31924
0.19%
ONTO INNOVATION INC
ONTO
US6833441057
24781
0.19%
BORGWARNER INC COMMON
BWA
US0997241064
98884
0.19%
WOODWARD INC COMMON
WWD
US9807451037
15239
0.19%
AXIS CAPITAL HOLDINGS LTD
AXS
BMG0692U1099
46140
0.18%
DIGITALOCEAN HOLDINGS INC
DOCN
US25402D1028
57570
0.18%
OLD REPUBLIC
ORI
US6802231042
124506
0.18%
DT MIDSTREAM INC COMMON
DTM
US23345M1071
41116
0.18%
MSG KNICKERBOCKERS CORP
MSGK
US55825T1034
15628
0.18%
SITIME CORP COMMON STOCK
SITM
US82982T1060
10897
0.18%
PENUMBRA INC COMMON STOCK
PEN
US70975L1070
15042
0.17%
TERAWULF INC COMMON STOCK
WULF
US88080T1043
370211
0.17%
CURTISS-WRIGHT CORP
CW
US2315611010
9819
0.17%
AMKOR TECHNOLOGY INC
AMKR
US0316521006
128110
0.17%
ANNALY CAPITAL MANAGEMENT
NLY
US0357108390
260540
0.17%
ANTERO MIDSTREAM CORP
AM
US03676B1026
224174
0.17%
UBIQUITI INC
UI
US90353W1036
6812
0.17%
HUNTINGTON INGALLS
HII
US4464131063
14801
0.17%
CARPENTER TECHNOLOGY CORP
CRS
US1442851036
15423
0.16%
ADVANCED ENERGY
AEIS
US0079731008
20050
0.16%
MICROCHIP TECHNOLOGY INC
MCHP
US5950171042
70399
0.16%
HF SINCLAIR CORP COMMON
DINO
US4039491000
41243
0.16%
COCA-COLA CONSOLIDATED
COKE
US1910981026
19595
0.16%
TEXAS ROADHOUSE INC
TXRH
US8826811098
22533
0.15%
HOST HOTELS & RESORTS INC
HST
US44107P1049
161667
0.15%
SANMINA CORP COMMON
SANM
US8010561020
25863
0.15%
MONSTER BEVERAGE CORP
MNST
US61174X1090
87701
0.15%
MATCH GROUP INC COMMON
MTCH
US57667L1070
95118
0.15%
JPMORGAN U.S. GOVERNMENT
MGMXX
3913786
0.15%
TTM TECHNOLOGIES INC
TTMI
US87305R1095
52650
0.14%
OMEGA HEALTHCARE
OHI
US6819361006
82433
0.14%
BWX TECHNOLOGIES INC
BWXT
US05605H1005
30531
0.14%
GAP INC/THE COMMON STOCK
GAP
US3647601083
177719
0.14%
APPLIED DIGITAL CORP
APLD
US0381692070
234183
0.14%
FORMFACTOR INC COMMON
FORM
US3463751087
42403
0.14%
ALLEGRO MICROSYSTEMS INC
ALGM
US01749D1054
122145
0.14%
EPR PROPERTIES REIT USD
EPR
US26884U1097
60706
0.13%
ARROWHEAD PHARMACEUTICALS
ARWR
US04280A1007
75538
0.13%
GLOBE LIFE INC COMMON
GL
US37959E1029
22350
0.13%
AUTONATION INC COMMON
AN
US05329W1027
20140
0.13%
JONES LANG LASALLE INC
JLL
US48020Q1076
9745
0.13%
AIRBNB INC COMMON STOCK
ABNB
US0090661010
18429
0.13%
CINCINNATI FINANCIAL CORP
CINF
US1720621010
17938
0.12%
MDU RESOURCES GROUP INC
MDU
US5526901096
161071
0.12%
HEALTHCARE REALTY TRUST
HR
US42226K1051
161575
0.12%
LOEWS CORP COMMON STOCK
L
US5404241086
27891
0.11%
LIVE NATION ENTERTAINMENT
LYV
US5380341090
17095
0.11%
APPLIED OPTOELECTRONICS
AAOI
US03823U1025
58882
0.11%
ARMSTRONG WORLD
AWI
US04247X1028
16615
0.11%
PENSKE AUTOMOTIVE GROUP
PAG
US70959W1036
13728
0.11%
AXSOME THERAPEUTICS INC
AXSM
US05464T1043
20348
0.11%
PLANET LABS PBC COMMON
PL
US72703X1063
207237
0.10%
RELIANCE INC COMMON STOCK
RS
US7595091023
6247
0.10%
MGIC INVESTMENT CORP
MTG
US5528481030
94262
0.10%
WEATHERFORD INTERNATIONAL
WFRD
US94708K1034
29894
0.10%
THE COCA-COLA COMPANY
KO
US1912161007
25986
0.10%
WILLIAMS-SONOMA INC
WSM
US9699041011
10147
0.09%
DILLARD'S INC COMMON
DDS
US2540671011
4059
0.09%
POPULAR INC COMMON STOCK
BPOP
PR7331747001
15971
0.09%
AURA MINERALS INC COMMON
AUGO
VGG069731120
33510
0.09%
GLOBALSTAR INC COMMON
GSAT
US3789735079
28937
0.09%
LEAR CORP COMMON STOCK
LEA
US5218652049
22831
0.09%
CSX CORP COMMON STOCK USD
CSX
US1264081035
47622
0.09%
IONIS PHARMACEUTICALS INC
IONS
US4622221004
83047
0.09%
PEOPLE INC COMMON STOCK
PPLI
US44891N2080
52373
0.08%
EDISON INTERNATIONAL
EIX
US2810201077
37816
0.08%
AGREE REALTY CORP REIT
ADC
US0084921008
31850
0.08%
STIFEL FINANCIAL CORP
SF
US8606301021
29884
0.08%
ATMOS ENERGY CORP COMMON
ATO
US0495601058
12129
0.08%
DARLING INGREDIENTS INC
DAR
US2372661015
37008
0.08%
KINDER MORGAN INC COMMON
KMI
US49456B1017
64341
0.07%
QUANTUMSCAPE CORP COMMON
QS
US74767V1098
543603
0.07%
MKS INC COMMON STOCK USD
MKSI
US55306N1046
8982
0.07%
MSG RANGERS CORP COMMON
MSGR
US62477J1025
7823
0.07%
IPG PHOTONICS CORP COMMON
IPGP
US44980X1090
25854
0.06%
REALTY INCOME CORP REIT
O
US7561091049
29386
0.06%
SPOTIFY TECHNOLOGY SA
SPOT
LU1778762911
2753
0.06%
POWELL INDUSTRIES INC
POWL
US7391281067
11656
0.06%
AST SPACEMOBILE INC
ASTS
US00217D1000
50132
0.06%
CLEAN HARBORS INC COMMON
CLH
US1844961078
5197
0.06%
SPOTIFY TECHNOLOGY SA
SPOT
LU1778762911
2437
0.06%
LIBERTY LIVE HOLDINGS
LLYVK
US5309093087
13965
0.05%
ACUITY INC COMMON STOCK
AYI
US00508Y1029
4261
0.05%
BROOKFIELD RENEWABLE CORP
BEPC
CA11285B1085
45683
0.05%
WEC ENERGY GROUP INC
WEC
US92939U1060
10450
0.04%
ALLISON TRANSMISSION
ALSN
US01973R1014
8423
0.04%
ALCOA CORP COMMON STOCK
AA
US0138721065
26000
0.04%
THE PROCTER & GAMBLE
PG
US7427181091
5772
0.04%
CIRRUS LOGIC INC COMMON
CRUS
US1727551004
7842
0.03%
VIKING HOLDINGS LTD
VIK
BMG93A5A1010
10006
0.03%
JAZZ PHARMACEUTICALS PLC
JAZZ
IE00B4Q5ZN47
3586
0.03%
CORE & MAIN INC COMMON
CNM
US21874C1027
18689
0.03%
TIMKEN CO/THE COMMON
TKR
US8873891043
6821
0.02%
PEGASYSTEMS INC COMMON
PEGA
US7055731035
20571
0.02%
IREN LTD COMMON STOCK USD
IREN
AU0000185993
35897
0.02%
COLLATERAL USD
437140
0.01%
CASH
369905
0.01%
MILLROSE PROPERTIES INC
MRP
US6011371027
14261
0.01%
WEATHERFORD INTERNATIONAL
WFRD
US94708K1034
4197
0.01%
NATIONAL FUEL GAS CO
NFG
US6361801011
4295
0.01%
UNUM GROUP COMMON STOCK
UNM
US91529Y1064
4043
0.01%
UGI CORP COMMON STOCK USD
UGI
US9026811052
6511
0.01%
POST HOLDINGS INC COMMON
POST
US7374461041
2221
0.00%
USD - FOR FUTURES
-25791
0.00%
S&P500 EMINI 12/18/2026
ESZ6 Index
12