Invesco S&P 500 Equal Weight ETF
RSP
#28
ETF rang
€93.38 Md
Capitalisation boursière
🇺🇸 US
Marché
197,93 €
Prix de l'action
-0.03%
Changement (1 jour)
21.26%
Changement (1 an)

Invesco S&P 500 Equal Weight ETF - Composition

Composition de l'ETF au 8 Novembre, 2026Nombre de participations : 509

Liste complète de la composition

Poids %NomSymboleActions détenues
0.37%
Moderna IncMRNA1487942
0.30%
PTC IncPTC1565114
0.30%
Accenture PLCACN1147281
0.26%
Hasbro IncHAS2268336
0.26%
Mettler-Toledo International IncMTD156214
0.26%
IDEXX Laboratories IncIDXX391392
0.26%
Carnival Corp LtdCCL8883800
0.26%
Fiserv IncFISV4146855
0.25%
AppLovin CorpAPP661302
0.25%
Intuitive Surgical IncISRG571061
0.25%
Autodesk IncADSK976692
0.25%
GE HealthCare Technologies IncGEHC3095846
0.25%
Royal Caribbean Cruises LtdRCL776585
0.25%
Marriott International Inc/MDMAR608395
0.25%
Revvity IncRVTY1629318
0.25%
Stanley Black & Decker IncSWK2200847
0.24%
Veralto CorpVLTO2128895
0.24%
Tyler Technologies IncTYL588617
0.24%
GoDaddy IncGDDY2154821
0.24%
Roper Technologies IncROP516934
0.24%
Allegion plcALLE1328908
0.24%
Charles River Laboratories International IncCRL724462
0.24%
Cboe Global Markets IncCBOE691435
0.24%
Agilent Technologies IncA1394062
0.24%
Norwegian Cruise Line Holdings LtdNCLH13592517
0.24%
Hilton Worldwide Holdings IncHLT657203
0.24%
Viatris IncVTRS12226051
0.24%
Eli Lilly & CoLLY179627
0.24%
Kroger Co/TheKR3573175
0.24%
McKesson CorpMCK226417
0.24%
Ulta Beauty IncULTA372408
0.24%
Masco CorpMAS2908021
0.24%
West Pharmaceutical Services IncWST598998
0.23%
Walmart IncWMT1905363
0.23%
Edwards Lifesciences CorpEW2340387
0.23%
Stryker CorpSYK732928
0.23%
Pentair PLCPNR3505846
0.23%
Becton Dickinson & CoBDX1122175
0.23%
Crown Castle IncCCI2682512
0.23%
eBay IncEBAY1948570
0.23%
Biogen IncBIIB956684
0.23%
Amgen IncAMGN515663
0.23%
Constellation Brands IncSTZ1658913
0.23%
Extra Space Storage IncEXR1487706
0.23%
FactSet Research Systems IncFDS722053
0.23%
STERIS PLCSTE937782
0.23%
HCA Healthcare IncHCA477931
0.23%
Fortive CorpFTV3614997
0.23%
Costco Wholesale CorpCOST223753
0.23%
Brown-Forman CorpBF/B7715087
0.23%
Tapestry IncTPR1774487
0.23%
AbbVie IncABBV803647
0.23%
Procter & Gamble Co/ThePG1413800
0.23%
Veeva Systems IncVEEV772857
0.23%
Marsh & McLennan Cos IncMRSH1140189
0.23%
MSCI IncMSCI364029
0.23%
Arthur J Gallagher & CoAJG826326
0.23%
Mastercard IncMA355959
0.23%
Tyson Foods IncTSN3897956
0.23%
Visa IncV549435
0.23%
Verisk Analytics IncVRSK1132994
0.23%
Southwest Airlines CoLUV5213948
0.23%
Church & Dwight Co IncCHD2119758
0.23%
Thermo Fisher Scientific IncTMO332967
0.23%
Public StoragePSA685304
0.23%
Synopsys IncSNPS513135
0.23%
Gilead Sciences IncGILD1384753
0.23%
DuPont de Nemours IncDD1576188
0.23%
Automatic Data Processing IncADP760238
0.23%
PPG Industries IncPPG1882608
0.23%
Keurig Dr Pepper IncKDP6286172
0.23%
Labcorp Holdings IncLH627725
0.23%
Otis Worldwide CorpOTIS2911389
0.23%
Nasdaq IncNDAQ2140187
0.22%
PayPal Holdings IncPYPL3867677
0.22%
Cardinal Health IncCAH840687
0.22%
Broadridge Financial Solutions IncBR1199457
0.22%
Best Buy Co IncBBY2291252
0.22%
Waters CorpWAT498760
0.22%
Lowe's Cos IncLOW1016121
0.22%
Vulcan Materials CoVMC806895
0.22%
Clorox Co/TheCLX2251103
0.22%
Ingersoll Rand IncIR2743284
0.22%
Equifax IncEFX1199527
0.22%
3M CoMMM1227082
0.22%
WW Grainger IncGWW157646
0.22%
Berkshire Hathaway IncBRK/B397816
0.22%
Danaher CorpDHR984562
0.22%
Cadence Design Systems IncCDNS708557
0.22%
A O Smith CorpAOS3489160
0.22%
Ralph Lauren CorpRL601319
0.22%
Corpay IncCPAY497238
0.22%
Altria Group IncMO2970426
0.22%
Erie Indemnity CoERIE827746
0.22%
Walt Disney Co/TheDIS1935691
0.22%
Gartner IncIT1188731
0.22%
Williams-Sonoma IncWSM886861
0.22%
Airbnb IncABNB1188632
0.22%
Global Payments IncGPN2318165
0.22%
Regeneron Pharmaceuticals IncREGN249610
0.22%
Motorola Solutions IncMSI438517
0.22%
Everest Group LtdEG548737
0.22%
Host Hotels & Resorts IncHST9158782
0.22%
S&P Global IncSPGI481814
0.22%
Simon Property Group IncSPG986470
0.22%
Arch Capital Group LtdACGL2099322
0.22%
Zimmer Biomet Holdings IncZBH2131319
0.22%
Estee Lauder Cos Inc/TheEL2042444
0.22%
CME Group IncCME734788
0.22%
PulteGroup IncPHM1696294
0.22%
Cognizant Technology Solutions CorpCTSH3465505
0.22%
Universal Health Services IncUHS1146923
0.22%
NXP Semiconductors NVNXPI902875
0.22%
Lululemon Athletica IncLULU2023191
0.22%
Cintas CorpCTAS1007742
0.22%
Yum! Brands IncYUM1389022
0.22%
Republic Services IncRSG906253
0.22%
Medtronic PLCMDT2195832
0.22%
Dollar Tree IncDLTR1703257
0.22%
Delta Air Lines IncDAL2560435
0.22%
Home Depot Inc/TheHD649994
0.22%
Ecolab IncECL741344
0.22%
Linde PLCLIN432181
0.22%
Omnicom Group IncOMC2576726
0.22%
Consolidated Edison IncED1877078
0.22%
Colgate-Palmolive CoCL2291995
0.22%
CDW Corp/DECDW1416411
0.22%
Aon PLCAON661827
0.22%
Intercontinental Exchange IncICE1288261
0.22%
AutoZone IncAZO68987
0.22%
Blackrock IncBLK188197
0.22%
Avery Dennison CorpAVY1187535
0.22%
Kimberly-Clark CorpKMB2044479.1761
0.22%
Packaging Corp of AmericaPKG887758
0.22%
Lennar CorpLEN2497965
0.22%
Rollins IncROL5838710
0.22%
DR Horton IncDHI1452371
0.22%
Cincinnati Financial CorpCINF1191522
0.22%
Casey's General Stores IncCASY320897
0.22%
Assurant IncAIZ718850
0.22%
Ball CorpBALL3346093
0.22%
Coca-Cola Co/TheKO2304441
0.22%
Jack Henry & Associates IncJKHY1272496
0.22%
Waste Management IncWM932328
0.22%
Fastenal CoFAST4135301
0.22%
United Parcel Service IncUPS2032449
0.22%
WEC Energy Group IncWEC1899509
0.22%
McDonald's CorpMCD795921
0.22%
Zoetis IncZTS2750494
0.22%
Centene CorpCNC3148266
0.22%
Intuit IncINTU642920
0.22%
Humana IncHUM504605
0.22%
Apple IncAAPL640160
0.22%
Brown & Brown IncBRO3030881
0.22%
Align Technology IncALGN1319341
0.21%
Quest Diagnostics IncDGX856244
0.21%
Kimco Realty CorpKIM8561159
0.21%
Pinnacle West Capital CorpPNW2075878
0.21%
Chubb LtdCB597836
0.21%
Lockheed Martin CorpLMT384597
0.21%
Aflac IncAFL1757297
0.21%
Darden Restaurants IncDRI962951
0.21%
Deckers Outdoor CorpDECK2513261
0.21%
Microsoft CorpMSFT410583
0.21%
Emerson Electric CoEMR1341170
0.21%
Alliant Energy CorpLNT2972804
0.21%
Evergy IncEVRG2484354
0.21%
Travelers Cos Inc/TheTRV550193
0.21%
Block IncXYZ2541157
0.21%
VeriSign IncVRSN703143
0.21%
W R Berkley CorpWRB2884437
0.21%
American Tower CorpAMT1149164
0.21%
Honeywell International IncHON984600
0.21%
Skyworks Solutions IncSWKS2635749
0.21%
Pfizer IncPFE7261889
0.21%
Dollar General CorpDG1618547
0.21%
Elevance Health IncELV508496
0.21%
TJX Cos Inc/TheTJX1599103
0.21%
Sherwin-Williams Co/TheSHW628608
0.21%
American Water Works Co IncAWK1436825
0.21%
ResMed IncRMD916951
0.21%
Tractor Supply CoTSCO5931896
0.21%
Dow IncDOW6859805
0.21%
Monster Beverage CorpMNST4707445
0.21%
NiSource IncNI4841833
0.21%
Moody's CorpMCO425079
0.21%
Philip Morris International IncPM1085874
0.21%
Texas Instruments IncTXN770571
0.21%
TransDigm Group IncTDG179406
0.21%
Dover CorpDOV1053175
0.21%
Illinois Tool Works IncITW763708
0.21%
Insulet CorpPODD1462987
0.21%
Ameren CorpAEE1897758
0.21%
Duke Energy CorpDUK1675621
0.21%
CRH PLCCRH2258018
0.21%
Skydance CorpSKYD26719971
0.21%
Hormel Foods CorpHRL9620675
0.21%
J M Smucker Co/TheSJM1636301
0.21%
IQVIA Holdings IncIQV785285
0.21%
Baxter International IncBAX8271962
0.21%
Mondelez International IncMDLZ3231252
0.21%
Progressive Corp/ThePGR936248
0.21%
Cigna Group/TheCI724596
0.21%
Dominion Energy IncD3099398
0.21%
Starbucks CorpSBUX2016732
0.21%
NextEra Energy IncNEE2441309
0.21%
United Airlines Holdings IncUAL1882848
0.21%
Abbott LaboratoriesABT1917441
0.21%
Jacobs Solutions IncJ1422499
0.21%
Garmin LtdGRMN741381
0.21%
Vertex Pharmaceuticals IncVRTX386967
0.21%
Willis Towers Watson PLCWTW643542
0.21%
Ferguson Enterprises IncFERG903271
0.21%
Textron IncTXT2525289
0.21%
Xcel Energy IncXEL2646796
0.21%
DaVita IncDVA1101562
0.21%
Southern Co/TheSO2282630
0.21%
O'Reilly Automotive IncORLY2343821
0.21%
Smurfit Westrock PLCSW4778380
0.21%
Crowdstrike Holdings IncCRWD971179
0.21%
Exelon CorpEXC4616639
0.21%
Amcor PLCAMCR4680066
0.21%
Atmos Energy CorpATO1211196
0.21%
Illumina IncILMN984205
0.21%
Teledyne Technologies IncTDY338844
0.21%
Domino's Pizza IncDPZ627037
0.21%
Welltower IncWELL854739
0.21%
Air Products and Chemicals IncAPD682801
0.21%
L3Harris Technologies IncLHX805254
0.21%
Workday IncWDAY1084293
0.21%
PPL CorpPPL5839415
0.21%
American International Group IncAIG2688710
0.21%
EchoStar CorpECHO2208475
0.20%
Leidos Holdings IncLDOS1573403
0.20%
Hershey Co/TheHSY1171754
0.20%
Johnson & JohnsonJNJ755355
0.20%
PepsiCo IncPEP1475049
0.20%
Edison InternationalEIX3510628
0.20%
UDR IncUDR5697300
0.20%
NIKE IncNKE5399796
0.20%
CoStar Group IncCSGP6820807
0.20%
MetLife IncMET2107761
0.20%
Entergy CorpETR1882602
0.20%
Martin Marietta Materials IncMLM401551
0.20%
Cencora IncCOR623503
0.20%
Live Nation Entertainment IncLYV1186167
0.20%
Paychex IncPAYX1757147
0.20%
General Motors CoGM2407570
0.20%
Huntington Ingalls Industries IncHII717822
0.20%
Amazon.com IncAMZN799313
0.20%
NVR IncNVR32903
0.20%
Ross Stores IncROST895588
0.20%
United Rentals IncURI195998
0.20%
CMS Energy CorpCMS2959782
0.20%
CenterPoint Energy IncCNP5071184
0.20%
International Business Machines CorpIBM840953
0.20%
Union Pacific CorpUNP708236
0.20%
Northrop Grumman CorpNOC391127
0.20%
Take-Two Interactive Software IncTTWO954865
0.20%
CSX CorpCSX4168995
0.20%
AES Corp/TheAES13613900
0.20%
FirstEnergy CorpFE4365757
0.20%
American Electric Power Co IncAEP1618035
0.20%
SBA Communications CorpSBAC1080009
0.20%
Prudential Financial IncPRU1714605
0.20%
BXP IncBXP3138299
0.20%
TE Connectivity PLCTEL985455
0.20%
Westinghouse Air Brake Technologies CorpWAB718775
0.20%
ExxonMobil Holdings CorpXOM1228583
0.20%
Loews CorpL1855222
0.20%
IDEX CorpIEX896225
0.20%
Honeywell Aerospace IncHONA1330073
0.20%
Vivmark ResidentialVMRK3103943
0.20%
General Dynamics CorpGD571694
0.20%
Bio-Techne CorpTECH2792054
0.20%
T Rowe Price Group IncTROW1872349
0.20%
Target CorpTGT1280090
0.20%
Allstate Corp/TheALL795677
0.20%
Solventum CorpSOLV2240439
0.20%
UnitedHealth Group IncUNH513255
0.20%
Carvana CoCVNA2746824
0.20%
Gen Digital IncGEN6776595
0.20%
EOG Resources IncEOG1371674
0.20%
APA CorpAPA4497249
0.20%
Public Service Enterprise Group IncPEG2778975
0.20%
Kraft Heinz Co/TheKHC8198026
0.20%
American Express CoAXP626388
0.20%
TKO Group Holdings IncTKO1055011
0.20%
ConocoPhillipsCOP1476742
0.20%
Copart IncCPRT6296567
0.20%
International Paper CoIP5825271
0.20%
Ares Management CorpARES1500972
0.20%
Everpure IncP2078413
0.20%
FedEx CorpFDX652579
0.20%
Analog Devices IncADI552856
0.20%
Chevron CorpCVX943788
0.20%
Merck & Co IncMRK1367511
0.20%
Okta IncOKTA1188513
0.20%
Healthpeak Properties IncDOC9895144
0.20%
Regency Centers CorpREG2678164
0.20%
Deere & CoDE297701
0.20%
Norfolk Southern CorpNSC623541
0.20%
Ventas IncVTR2256607
0.20%
General Electric CoGE619561
0.20%
Essex Property Trust IncESS735653
0.20%
DTE Energy CoDTE1481967
0.20%
Eversource EnergyES2864190
0.20%
Comcast CorpCMCSA8201091
0.20%
Monolithic Power Systems IncMPWR168007
0.20%
First Solar IncFSLR992868
0.20%
Fedex Freight Holding Co IncFDXF1615753
0.20%
Franklin Templeton IncBEN5912874
0.20%
Nordson CorpNDSN642936
0.20%
Realty Income CorpO3354753
0.19%
Truist Financial CorpTFC4021151
0.19%
VICI Properties IncVICI8000445
0.19%
Cooper Cos Inc/TheCOO3176660
0.19%
Hartford Insurance Group Inc/TheHIG1476424
0.19%
Expeditors International of Washington IncEXPD1071566
0.19%
International Flavors & Fragrances IncIFF2393132
0.19%
Fifth Third BancorpFITB3723040
0.19%
Henry Schein IncHSIC2293385
0.19%
Federal Realty Investment TrustFRT1751020
0.19%
Tesla IncTSLA548831
0.19%
Principal Financial Group IncPFG1769809
0.19%
Snap-on IncSNA534269
0.19%
Equinix IncEQIX193341
0.19%
CBRE Group IncCBRE1444573
0.19%
Parker-Hannifin CorpPH212935
0.19%
E-mini S&P 500 Equal Weight FuturesLWEZ61113
0.19%
AMETEK IncAME853429
0.19%
Vylor IncVYLR2781560
0.19%
Uber Technologies IncUBER2837036
0.19%
Bristol-Myers Squibb CoBMY3130765
0.19%
Kinder Morgan IncKMI6420397
0.19%
Invitation Homes IncINVH7159848
0.19%
RTX CorpRTX1021497
0.19%
KeyCorpKEY9284632
0.19%
Synchrony FinancialSYF2606864
0.19%
General Mills IncGIS5437053
0.19%
US BancorpUSB3247355
0.19%
Capital One Financial CorpCOF956107
0.19%
Chipotle Mexican Grill IncCMG5597379
0.19%
Camden Property TrustCPT1936941
0.19%
Nucor CorpNUE782648
0.19%
Expedia Group IncEXPE740332
0.19%
Boston Scientific CorpBSX4487130
0.19%
Incyte CorpINCY1601191
0.19%
Generac Holdings IncGNRC1081409
0.19%
Regions Financial CorpRF6746756
0.19%
Las Vegas Sands CorpLVS4654083
0.19%
Dexcom IncDXCM2404097
0.19%
Palantir Technologies IncPLTR1189234
0.19%
Hubbell IncHUBB443199
0.19%
JPMorgan Chase & CoJPM569006
0.19%
Trimble IncTRMB3514275
0.19%
Sysco CorpSYY2472076
0.19%
Wells Fargo & CoWFC2249590
0.19%
Phillips 66PSX772915
0.19%
LyondellBasell Industries NVLYB3126715
0.19%
McCormick & Co Inc/MDMKC3917232
0.19%
Adobe IncADBE791733
0.19%
Newmont CorpNEM1566578
0.19%
QUALCOMM IncQCOM1142975
0.19%
Palo Alto Networks IncPANW602174
0.19%
PNC Financial Services Group Inc/ThePNC838353
0.19%
Prologis IncPLD1487518
0.19%
Northern Trust CorpNTRS1091747
0.19%
Meta Platforms IncMETA309029
0.19%
Blackstone IncBX1562299
0.18%
Marathon Petroleum CorpMPC505325
0.18%
Mid-America Apartment Communities IncMAA1582913
0.18%
Zebra Technologies CorpZBRA584424
0.18%
Qnity Electronics IncQ1607912
0.18%
Johnson Controls International plcJCI1392370
0.18%
Huntington Bancshares Inc/OHHBAN12126517
0.18%
Weyerhaeuser CoWY8927345
0.18%
Raymond James Financial IncRJF1148908
0.18%
Booking Holdings IncBKNG1163402
0.18%
KKR & Co IncKKR1937305
0.18%
Steel Dynamics IncSTLD838326
0.18%
Globe Life IncGL1187330
0.18%
Ford Motor CoF14993783
0.18%
Iron Mountain IncIRM1750802
0.18%
Digital Realty Trust IncDLR1067188
0.18%
Wynn Resorts LtdWYNN2234827
0.18%
Occidental Petroleum CorpOXY3289857
0.18%
SempraSRE2371924
0.18%
Citizens Financial Group IncCFG2908248
0.18%
Verizon Communications IncVZ4054159
0.18%
Amphenol CorpAPH2480326
0.18%
NetApp IncNTAP1091371
0.18%
M&T Bank CorpMTB847761
0.18%
PG&E CorpPCG14212255
0.18%
T-Mobile US IncTMUS1137132
0.18%
Targa Resources CorpTRGP692599
0.18%
Bank of New York Mellon Corp/TheBNY1240616
0.18%
DoorDash IncDASH1023059
0.18%
Lennox International IncLII536576
0.18%
Ameriprise Financial IncAMP365765
0.18%
Xylem Inc/NYXYL1874008
0.18%
Genuine Parts CoGPC1492021
0.18%
Carrier Global CorpCARR3481375
0.18%
EQT CorpEQT3691153
0.18%
Old Dominion Freight Line IncODFL1109087
0.18%
Trane Technologies PLCTT454567
0.18%
ONEOK IncOKE2105592
0.18%
ON Semiconductor CorpON2840876
0.18%
Apollo Global Management IncAPO1540495
0.18%
Valero Energy CorpVLO518630
0.18%
Alexandria Real Estate Equities IncARE4005920
0.18%
Aptiv PLCAPTV4532527
0.18%
Arista Networks IncANET1045048
0.18%
Howmet Aerospace IncHWM866543
0.17%
Diamondback Energy IncFANG995124
0.17%
Rockwell Automation IncROK473543
0.17%
Charter Communications IncCHTR1506240
0.17%
CVS Health CorpCVS2115114
0.17%
HP IncHPQ6225779
0.17%
Salesforce IncCRM826610
0.17%
Expand Energy CorpEXE2086918
0.17%
SLB LtdSLB3534880
0.17%
Citigroup IncC1464137
0.17%
CF Industries Holdings IncCF1460195
0.17%
Quanta Services IncPWR321906
0.17%
State Street CorpSTT1050649
0.17%
Advanced Micro Devices IncAMD387049
0.17%
Devon Energy CorpDVN4117170
0.17%
AT&T IncT8021088
0.17%
Charles Schwab Corp/TheSCHW1893499
0.17%
Cisco Systems IncCSCO1843605
0.17%
Halliburton CoHAL5433222
0.17%
Mosaic Co/TheMOS7697433
0.17%
Williams Cos Inc/TheWMB2683797
0.17%
Morgan StanleyMS940380
0.17%
Constellation Energy CorpCEG686781
0.17%
Invesco LtdIVZ6287456
0.17%
Goldman Sachs Group Inc/TheGS196460
0.17%
Boeing Co/TheBA977479
0.17%
Interactive Brokers Group IncIBKR2233386
0.17%
PACCAR IncPCAR1654515
0.17%
NVIDIA CorpNVDA901491
0.17%
Netflix IncNFLX2652167
0.16%
CH Robinson Worldwide IncCHRW1340104
0.16%
Vistra CorpVST1334335
0.16%
Eaton Corp PLCETN485384
0.16%
Keysight Technologies IncKEYS609505
0.16%
GE Vernova IncGEV212785
0.16%
JB Hunt Transport Services IncJBHT753343
0.16%
Cummins IncCMI363949
0.16%
Archer-Daniels-Midland CoADM2330694
0.16%
EMCOR Group IncEME267751
0.16%
Broadcom IncAVGO553881
0.16%
Bunge Global SABG1632913
0.16%
Microchip Technology IncMCHP2763296
0.16%
MGM Resorts InternationalMGM4959559
0.16%
Datadog IncDDOG895220
0.16%
Bank of America CorpBAC3217617
0.16%
Albemarle CorpALB1601676
0.15%
Freeport-McMoRan IncFCX2645353
0.15%
ServiceNow IncNOW1538493
0.15%
Coinbase Global IncCOIN1155036
0.15%
NRG Energy IncNRG1747734
0.15%
F5 IncFFIV498979
0.15%
Jabil IncJBL648124
0.15%
Hewlett Packard Enterprise CoHPE3424201
0.15%
KLA CorpKLAC1102152
0.15%
Fortinet IncFTNT1282364
0.15%
Fidelity National Information Services IncFIS5297059
0.15%
Baker Hughes CoBKR3168610
0.15%
Akamai Technologies IncAKAM1820857
0.15%
Twilio IncTWLO743649
0.15%
Super Micro Computer IncSMCI5180948
0.14%
Texas Pacific Land CorpTPL538998
0.14%
Invesco Government & Agency PortfolioAGPXX145714555.29
0.14%
Ciena CorpCIEN597152
0.14%
Oracle CorpORCL1247461
0.14%
Fair Isaac CorpFICO204975
0.14%
Applied Materials IncAMAT430003
0.14%
Robinhood Markets IncHOOD1749177
0.14%
Vertiv Holdings CoVRT766838
0.14%
Caterpillar IncCAT247193
0.13%
Micron Technology IncMU196176
0.13%
Fox CorpFOXA1970863
0.13%
News CorpNWSA4974422
0.13%
Reddit IncRDDT1376839
0.13%
Bloom Energy CorpBE748827
0.13%
Axon Enterprise IncAXON411952
0.13%
Lam Research CorpLRCX639167
0.13%
Coherent CorpCOHR664373
0.13%
Comfort Systems USA IncFIX125245
0.12%
Corning IncGLW1196718
0.12%
Flex LtdFLEX1790369
0.12%
Dell Technologies IncDELL376761
0.12%
Marvell Technology IncMRVL857847
0.11%
Teradyne IncTER525445
0.11%
Western Digital CorpWDC418426
0.11%
Lumentum Holdings IncLITE203754
0.10%
Intel CorpINTC1897190
0.10%
Seagate Technology Holdings PLCSTX227884
0.09%
Alphabet IncGOOGL337830
0.09%
Sandisk CorpSNDK114174
0.08%
Fox CorpFOX1327631
0.08%
Alphabet IncGOOG274153
0.05%
News CorpNWS1644216
0.01%
CASH & EQUIVALENTSUSD6231259.89
0.01%
CASH COLLATERAL5762868.97
0.00%
TPG Inc2602335D2281279
0.00%
USD Pending DividendsUSDPDV0