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Mon compte
JPMorgan BetaBuilders U.S. Equity ETF
BBUS
#2411
ETF rang
€0.19 Md
Capitalisation boursière
🇺🇸 US
Marché
123,03 €
Prix de l'action
-0.40%
Changement (1 jour)
17.63%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
JPMorgan BetaBuilders U.S. Equity ETF - Composition
Composition de l'ETF au
13 Novembre, 2026
Nombre de participations :
473
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
7.95%
APPLE INC COMMON STOCK
AAPL
US0378331005
2166980
5.95%
MICROSOFT CORP COMMON
MSFT
US5949181045
1103712
5.80%
NVIDIA CORP COMMON STOCK
NVDA
US67066G1040
3459805
4.02%
AMAZON.COM INC COMMON
AMZN
US0231351067
1465356
2.65%
ALPHABET INC-CL A -
GOOGL
US02079K3059
869913
2.48%
BROADCOM INC COMMON
AVGO
US11135F1012
693691
2.16%
META PLATFORMS INC COMMON
META
US30303M1027
327739
2.13%
ALPHABET INC-CL C -
GOOG
US02079K1079
706852
1.76%
ELI LILLY AND COMPANY
LLY
US5324571083
118599
1.69%
TESLA INC COMMON STOCK
TSLA
US88160R1014
419686
1.67%
BERKSHIRE HATHAWAY INC
BRK.B
US0846707026
273990
1.41%
JPMORGAN CHASE & CO
JPM
US46625H1005
394701
1.34%
MICRON TECHNOLOGY INC
MU
US5951121038
167675
1.33%
ADVANCED MICRO DEVICES
AMD
US0079031078
242126
1.11%
VISA INC COMMON STOCK USD
V
US92826C8394
253278
1.07%
EXXONMOBIL HOLDINGS CORP
XOM
US30233Q1085
610560
1.05%
JOHNSON & JOHNSON COMMON
JNJ
US4781601046
358150
0.86%
WALMART INC COMMON STOCK
WMT
US9311421039
650565
0.81%
MASTERCARD INC COMMON
MA
US57636Q1040
119574
0.80%
ABBVIE INC COMMON STOCK
ABBV
US00287Y1091
262375
0.75%
COSTCO WHOLESALE CORP
COST
US22160K1051
65966
0.64%
JPMORGAN U.S. GOVERNMENT
MGMXX
62052013
0.63%
CHEVRON CORP COMMON STOCK
CVX
US1667641005
277556
0.60%
THE PROCTER & GAMBLE
PG
US7427181091
345462
0.59%
THE COCA-COLA COMPANY
KO
US1912161007
580747
0.58%
CISCO SYSTEMS INC COMMON
CSCO
US17275R1023
585857
0.57%
PALANTIR TECHNOLOGIES INC
PLTR
US69608A1088
329607
0.56%
UNITEDHEALTH GROUP INC
UNH
US91324P1021
133262
0.56%
MERCK & CO INC COMMON
MRK
US58933Y1055
366322
0.53%
HOME DEPOT INC/THE COMMON
HD
US4370761029
148011
0.53%
GENERAL ELECTRIC CO
GE
US3696043013
153940
0.51%
BANK OF AMERICA CORP
BAC
US0605051046
962441
0.47%
PHILIP MORRIS
PM
US7181721090
231161
0.45%
APPLIED MATERIALS INC
AMAT
US0382221051
117805
0.43%
LAM RESEARCH CORP COMMON
LRCX
US5128073062
185802
0.43%
SPACE EXPLORATION
SPCX
US84615Q1031
296877
0.42%
INTEL CORP COMMON STOCK
INTC
US4581401001
691366
0.42%
TEXAS INSTRUMENTS INC
TXN
US8825081040
135618
0.42%
CATERPILLAR INC COMMON
CAT
US1491231015
68342
0.41%
RTX CORP
RTX
US75513E1010
200315
0.41%
GOLDMAN SACHS GROUP
GS
US38141G1040
43255
0.40%
PALO ALTO NETWORKS INC
PANW
US6974351057
120964
0.40%
WELLS FARGO & CO COMMON
WFC
US9497461015
449441
0.40%
NETFLIX INC COMMON STOCK
NFLX
US64110L1061
618918
0.40%
THERMO FISHER SCIENTIFIC
TMO
US8835561023
54920
0.39%
AMGEN INC COMMON STOCK
AMGN
US0311621009
80340
0.37%
LINDE PLC COMMON STOCK
LIN
IE000S9YS762
68395
0.36%
INTERNATIONAL BUSINESS
IBM
US4592001014
140039
0.35%
MORGAN STANLEY DEAN
MS
US6174464486
176749
0.34%
ORACLE CORP COMMON STOCK
ORCL
US68389X1054
265845
0.34%
CROWDSTRIKE HOLDINGS INC
CRWD
US22788C1053
147021
0.33%
GE VERNOVA INC COMMON
GEV
US36828A1016
39613
0.32%
GILEAD SCIENCES INC
GILD
US3755581036
184410
0.32%
CITIGROUP INC COMMON
C
US1729674242
249054
0.31%
THE WALT DISNEY COMPANY
DIS
US2546871060
256603
0.31%
ARISTA NETWORKS INC
ANET
US0404132054
153323
0.30%
KLA CORP COMMON STOCK USD
KLAC
US4824801009
194274
0.30%
PEPSICO INC COMMON STOCK
PEP
US7134481081
202880
0.30%
ANALOG DEVICES INC COMMON
ADI
US0326541051
72585
0.29%
VERIZON COMMUNICATIONS
VZ
US92343V1044
617552
0.29%
MCDONALD'S CORP COMMON
MCD
US5801351017
105217
0.29%
AMPHENOL CORP COMMON
APH
US0320951017
362615
0.29%
ABBOTT LABORATORIES
ABT
US0028241000
256963
0.28%
QUALCOMM INC COMMON STOCK
QCOM
US7475251036
157836
0.27%
UNION PACIFIC CORP COMMON
UNP
US9078181081
88093
0.27%
NEXTERA ENERGY INC COMMON
NEE
US65339F1012
309215
0.27%
WELLTOWER INC
WELL
US95040Q1040
107110
0.27%
SALESFORCE.COM INC.
CRM
US79466L3024
118427
0.26%
AMERICAN EXPRESS CO
AXP
US0258161092
78690
0.26%
CONOCOPHILLIPS COMMON
COP
US20825C1045
178402
0.26%
BLACKROCK INC COMMON
BLK
US09290D1019
20615
0.26%
DEERE & CO COMMON STOCK
DE
US2441991054
36890
0.25%
PFIZER INC COMMON STOCK
PFE
US7170811035
847126
0.24%
INTUITIVE SURGICAL INC
ISRG
US46120E6023
52455
0.23%
ACCENTURE PLC COMMON
ACN
IE00B4BNMY34
90818
0.23%
AT&T INC COMMON STOCK USD
T
US00206R1023
1018474
0.23%
CHARLES SCHWAB CORP/THE
SCHW
US8085131055
241376
0.23%
DANAHER CORP COMMON STOCK
DHR
US2358511028
95323
0.23%
TJX COS INC/THE COMMON
TJX
US8725401090
164057
0.21%
S&P GLOBAL INC COMMON
SPGI
US78409V1044
43848
0.21%
EATON CORP PLC COMMON
ETN
IE00B8KQN827
57698
0.21%
PROGRESSIVE CORP/THE
PGR
US7433151039
86256
0.21%
UBER TECHNOLOGIES INC
UBER
US90353T1007
291496
0.21%
MARVELL TECHNOLOGY INC
MRVL
US5738741041
129391
0.21%
VERTEX PHARMACEUTICALS
VRTX
US92532F1003
37644
0.21%
BOEING CO/THE COMMON
BA
US0970231058
117209
0.20%
CHUBB LTD COMMON STOCK
CB
CH0044328745
52549
0.20%
MEDTRONIC PLC COMMON
MDT
IE00BTN1Y115
190596
0.20%
ALTRIA GROUP INC COMMON
MO
US02209S1033
248218
0.20%
BRISTOL-MYERS SQUIBB CO
BMY
US1101221083
303589
0.20%
MCKESSON CORP COMMON
MCK
US58155Q1031
17319
0.20%
SANDISK CORP COMMON STOCK
SNDK
US80004C2008
21563
0.20%
LOWE'S COS INC COMMON
LOW
US5486611073
83217
0.19%
AUTOMATIC DATA PROCESSING
ADP
US0530151036
58966
0.19%
PROLOGIS INC REIT USD
PLD
US74340W1036
141270
0.18%
STARBUCKS CORP COMMON
SBUX
US8552441094
168780
0.18%
BOOKING HOLDINGS INC
BKNG
US09857L1089
111462
0.18%
NEWMONT CORP COMMON STOCK
NEM
US6516391066
156422
0.18%
CAPITAL ONE FINANCIAL
COF
US14040H1059
91067
0.18%
SEAGATE TECHNOLOGY
STX
IE00BKVD2N49
33291
0.18%
LOCKHEED MARTIN CORP
LMT
US5398301094
29072
0.18%
MARATHON PETROLEUM CORP
MPC
US56585A1025
41606
0.18%
PARKER-HANNIFIN CORP
PH
US7010941042
18040
0.17%
CME GROUP INC COMMON
CME
US12572Q1058
53421
0.17%
CVS HEALTH CORP COMMON
CVS
US1266501006
189924
0.17%
STRYKER CORP COMMON STOCK
SYK
US8636671013
54011
0.17%
APPLOVIN CORP COMMON
APP
US03831W1080
40131
0.17%
VALERO ENERGY CORP COMMON
VLO
US91913Y1001
42681
0.16%
THE SOUTHERN COMPANY
SO
US8425871071
171019
0.16%
WESTERN DIGITAL CORP
WDC
US9581021055
53410
0.16%
SERVICENOW INC COMMON
NOW
US81762P1021
153270
0.16%
PHILLIPS 66 COMMON STOCK
PSX
US7185461040
59156
0.16%
EQUINIX INC REIT USD
EQIX
US29444U7000
14644
0.16%
BANK OF NEW YORK MELLON
BNY
US0640581007
100424
0.15%
DUKE ENERGY CORP COMMON
DUK
US26441C2044
115544
0.15%
INTERCONTINENTAL EXCHANGE
ICE
US45866F1049
83334
0.15%
MARSH & MCLENNAN COS INC
MRSH
US5717481023
70963
0.15%
SNOWFLAKE INC COMMON
SNOW
US8334451098
50218
0.15%
DELL TECHNOLOGIES INC
DELL
US24703L2025
42355
0.15%
CLOUDFLARE INC COMMON
NET
US18915M1071
47636
0.15%
ADOBE INC COMMON STOCK
ADBE
US00724F1012
59055
0.15%
CSX CORP COMMON STOCK USD
CSX
US1264081035
275293
0.14%
3M CO COMMON STOCK USD
MMM
US88579Y1010
76687
0.14%
US BANCORP COMMON STOCK
USB
US9029733048
230918
0.14%
CONSTELLATION ENERGY
CEG
US21037T1097
50327
0.14%
REGENERON PHARMACEUTICALS
REGN
US75886F1075
14635
0.14%
EMERSON ELECTRIC CO
EMR
US2910111044
82832
0.14%
PNC FINANCIAL SERVICES
PNC
US6934751057
59145
0.14%
TRANE TECHNOLOGIES PLC
TT
IE00BK9ZQ967
32683
0.14%
INTUIT INC COMMON STOCK
INTU
US4612021034
39840
0.14%
WASTE MANAGEMENT INC
WM
US94106L1098
55171
0.14%
CORNING INC COMMON STOCK
GLW
US2193501051
117757
0.14%
MARRIOTT INTERNATIONAL
MAR
US5719032022
31654
0.14%
ELEVANCE HEALTH INC
ELV
US0367521038
31106
0.14%
BLACKSTONE GROUP INC/THE
BX
US09260D1072
111191
0.14%
AMERICAN TOWER CORP REIT
AMT
US03027X1000
69249
0.14%
QUANTA SERVICES INC
PWR
US74762E1029
22041
0.14%
COMCAST CORP COMMON STOCK
CMCSA
US20030N1019
526054
0.14%
CADENCE DESIGN SYSTEMS
CDNS
US1273871087
40947
0.13%
GENERAL DYNAMICS CORP
GD
US3695501086
36065
0.13%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
24581
0.13%
HOWMET AEROSPACE INC
HWM
US4432011082
58845
0.13%
SYNOPSYS INC COMMON STOCK
SNPS
US8716071076
28419
0.13%
MONDELEZ INTERNATIONAL
MDLZ
US6092071058
189731
0.13%
FREEPORT-MCMORAN INC
FCX
US35671D8570
213406
0.13%
JOHNSON CONTROLS
JCI
IE00BY7QL619
90037
0.13%
TRAVELERS COS INC/THE
TRV
US89417E1091
30970
0.13%
WILLIAMS COS INC/THE
WMB
US9694571004
180505
0.13%
EOG RESOURCES INC COMMON
EOG
US26875P1012
77772
0.13%
T-MOBILE US INC COMMON
TMUS
US8725901040
72416
0.13%
UNITED PARCEL SERVICE INC
UPS
US9113121068
111001
0.13%
HILTON WORLDWIDE HOLDINGS
HLT
US43300A2033
32664
0.12%
ILLINOIS TOOL WORKS INC
ITW
US4523081093
42160
0.12%
ROYAL CARIBBEAN CRUISES
RCL
LR0008862868
37079
0.12%
COLGATE-PALMOLIVE COMPANY
CL
US1941621039
118920
0.12%
SHERWIN-WILLIAMS CO/THE
SHW
US8243481061
33839
0.12%
FORTINET INC COMMON STOCK
FTNT
US34959E1091
92437
0.12%
NORTHROP GRUMMAN CORP
NOC
US6668071029
21076
0.12%
ECOLAB INC COMMON STOCK
ECL
US2788651006
37490
0.12%
CINTAS CORP COMMON STOCK
CTAS
US1729081059
51082
0.12%
SCHLUMBERGER LIMITED
SLB
220449
0.12%
VERTIV HOLDINGS CO
VRT
US92537N1081
56221
0.12%
MOODY'S CORP COMMON STOCK
MCO
US6153691059
22302
0.12%
CIGNA GROUP/THE COMMON
CI
US1255231003
37753
0.12%
GENERAL MOTORS CO COMMON
GM
US37045V1008
130279
0.12%
AIRBNB INC COMMON STOCK
ABNB
US0090661010
59893
0.11%
O'REILLY AUTOMOTIVE INC
ORLY
US67103H1077
120212
0.11%
NORFOLK SOUTHERN CORP
NSC
US6558441084
33355
0.11%
TARGET CORP COMMON STOCK
TGT
US87612E1064
67450
0.11%
HCA HEALTHCARE INC COMMON
HCA
US40412C1018
21796
0.11%
ROSS STORES INC COMMON
ROST
US7782961038
46753
0.11%
SIMON PROPERTY GROUP INC
SPG
US8288061091
46414
0.11%
ARTHUR J GALLAGHER & CO
AJG
US3635761097
37773
0.11%
FEDEX CORP COMMON STOCK
FDX
US31428X1063
32879
0.11%
AON PLC COMMON STOCK USD
AON
IE00BLP1HW54
31436
0.11%
HONEYWELL INTERNATIONAL
HON
US4385162056
47184
0.11%
AIR PRODUCTS AND
APD
US0091581068
33019
0.11%
MERCADOLIBRE INC COMMON
MELI
US58733R1023
6998
0.11%
AMERICAN ELECTRIC POWER
AEP
US0255371017
80731
0.11%
UNITED RENTALS INC
URI
US9113631090
9250
0.10%
CENCORA INC COMMON STOCK
COR
US03073E1055
28271
0.10%
THE ALLSTATE CORPORATION
ALL
US0200021014
37524
0.10%
KKR & CO INC COMMON STOCK
KKR
US48251W1045
102174
0.10%
TRANSDIGM GROUP INC
TDG
US8936411003
8207
0.10%
DIGITAL REALTY TRUST INC
DLR
US2538681030
54961
0.10%
WW GRAINGER INC COMMON
GWW
US3848021040
6608
0.10%
CARDINAL HEALTH INC
CAH
US14149Y1082
34749
0.10%
MONOLITHIC POWER SYSTEMS
MPWR
US6098391054
6984
0.10%
DOORDASH INC COMMON STOCK
DASH
US25809K1051
55989
0.10%
BOSTON SCIENTIFIC CORP
BSX
US1011371077
215148
0.10%
KIMBERLY-CLARK CORP
KMB
US4943681035
87166
0.10%
NXP SEMICONDUCTORS NV
NXPI
NL0009538784
35961
0.10%
HEWLETT PACKARD
HPE
US42824C1099
197222
0.10%
MONSTER BEVERAGE CORP
MNST
US61174X1090
203497
0.10%
CHENIERE ENERGY INC
LNG
US16411R2085
30600
0.10%
TARGA RESOURCES CORP
TRGP
US87612G1013
31639
0.10%
KINDER MORGAN INC COMMON
KMI
US49456B1017
292035
0.10%
TE CONNECTIVITY PLC
TEL
IE000IVNQZ81
42983
0.10%
CRH PLC COMMON STOCK EUR
CRH
IE0001827041
99294
0.09%
CUMMINS INC COMMON STOCK
CMI
US2310211063
20408
0.09%
FASTENAL CO COMMON STOCK
FAST
US3119001044
164319
0.09%
TRUIST FINANCIAL CORP
TFC
US89832Q1094
181406
0.09%
DATADOG INC COMMON STOCK
DDOG
US23804L1035
49194
0.09%
ROBINHOOD MARKETS INC
HOOD
US7707001027
115497
0.09%
EDWARDS LIFESCIENCES CORP
EW
US28176E1082
82486
0.09%
BECTON DICKINSON & CO
BDX
US0758871091
40459
0.09%
AFLAC INC COMMON STOCK
AFL
US0010551028
66358
0.09%
NUCOR CORP COMMON STOCK
NUE
US6703461052
33577
0.09%
DOMINION ENERGY INC
D
US25746U1097
124440
0.09%
AUTODESK INC COMMON STOCK
ADSK
US0527691069
31617
0.09%
ONEOK INC COMMON STOCK
OKE
US30609A1097
93106
0.09%
DELTA AIR LINES INC
DAL
US2473617023
96788
0.09%
PUBLIC STORAGE REIT USD
PSA
US74460D1090
24945
0.09%
AMETEK INC COMMON STOCK
AME
US0311001004
34241
0.08%
BLOOM ENERGY CORP COMMON
BE
US0937121079
42777
0.08%
METLIFE INC COMMON STOCK
MET
US59156R1086
78944
0.08%
HUMANA INC COMMON STOCK
HUM
US4448591028
17832
0.08%
REALTY INCOME CORP REIT
O
US7561091049
136122
0.08%
AUTOZONE INC COMMON STOCK
AZO
US0533321024
2450
0.08%
EBAY INC COMMON STOCK USD
EBAY
US2786421030
65981
0.08%
IDEXX LABORATORIES INC
IDXX
US45168D1046
11267
0.08%
ENTERGY CORP COMMON STOCK
ETR
US29364G1031
70766
0.08%
PACCAR INC COMMON STOCK
PCAR
US6937181088
73292
0.08%
LUMENTUM HOLDINGS INC
LITE
US55024U1097
13102
0.08%
APOLLO GLOBAL MANAGEMENT
APO
US03769M1062
63164
0.08%
HONEYWELL AEROSPACE INC
HONA
US43849R1059
47184
0.08%
SEMPRA COMMON STOCK USD 0
SRE
US8168511090
96917
0.08%
CARVANA CO COMMON STOCK
CVNA
US1468691027
105826
0.08%
XCEL ENERGY INC COMMON
XEL
US98389B1008
92797
0.08%
DEVON ENERGY CORP COMMON
DVN
US25179M1036
162546
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
US5024311095
27671
0.08%
KEYSIGHT TECHNOLOGIES INC
KEYS
US49338L1035
25303
0.08%
PAYPAL HOLDINGS INC
PYPL
US70450Y1038
127038
0.08%
REPUBLIC SERVICES INC
RSG
US7607591002
29514
0.08%
WESTINGHOUSE AIR BRAKE
WAB
US9297401088
25023
0.08%
AGILENT TECHNOLOGIES INC
A
US00846U1016
42380
0.08%
FIFTH THIRD BANCORP
FITB
US3167731005
134024
0.08%
KEURIG DR PEPPER INC
KDP
US49271V1008
200587
0.07%
BAKER HUGHES CO COMMON
BKR
US05722G1004
147089
0.07%
VYLOR INC COMMON STOCK
VYLR
US92892R1086
99823
0.07%
NASDAQ INC COMMON STOCK
NDAQ
US6311031081
65253
0.07%
FERGUSON ENTERPRISES INC
FERG
US31488V1070
27507
0.07%
STATE STREET CORP COMMON
STT
US8574771031
40553
0.07%
EXELON CORP COMMON STOCK
EXC
US30161N1019
152053
0.07%
ROPER TECHNOLOGIES INC
ROP
US7766961061
14621
0.07%
FORD MOTOR CO COMMON
F
US3453708600
583833
0.07%
MSCI INC COMMON STOCK USD
MSCI
US55354G1004
10528
0.07%
GARMIN LTD COMMON STOCK
GRMN
CH0114405324
24047
0.07%
AMERIPRISE FINANCIAL INC
AMP
US03076C1062
13089
0.07%
VENTAS INC REIT USD 0.25
VTR
US92276F1003
75856
0.07%
BLOCK INC COMMON STOCK
XYZ
US8522341036
79517
0.07%
VEEVA SYSTEMS INC COMMON
VEEV
US9224751084
22285
0.07%
WATERS CORP COMMON STOCK
WAT
US9418481035
14563
0.07%
ROCKWELL AUTOMATION INC
ROK
US7739031091
16576
0.07%
NIKE INC COMMON STOCK
NKE
US6541061031
174894
0.07%
CONSOLIDATED EDISON
ED
US2091151041
54750
0.07%
CHIPOTLE MEXICAN GRILL
CMG
US1696561059
186800
0.07%
VISTRA CORP COMMON STOCK
VST
US92840M1027
49519
0.07%
IQVIA HOLDINGS INC COMMON
IQV
US46266C1053
24249
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
US6745991058
108244
0.07%
PRUDENTIAL FINANCIAL INC
PRU
US7443201022
51242
0.07%
YUM BRANDS INC COMMON
YUM
US9884981013
39225
0.06%
CARRIER GLOBAL CORP
CARR
US14448C1045
115335
0.06%
AMERICAN INTERNATIONAL
AIG
US0268747849
73865
0.06%
STRATEGY INC COMMON STOCK
MSTR
US5949724083
54199
0.06%
COHERENT CORP COMMON
COHR
US19247G1076
27312
0.06%
THE KROGER CO.
KR
US5010441013
84228
0.06%
CIENA CORP COMMON STOCK
CIEN
US1717793095
21028
0.06%
TAKE-TWO INTERACTIVE
TTWO
US8740541094
25735
0.06%
TERADYNE INC COMMON STOCK
TER
US8807701029
23232
0.06%
CBRE GROUP INC COMMON
CBRE
US12504L1098
43363
0.06%
CROWN CASTLE
CCI
US22822V1017
63175
0.06%
WORKDAY INC COMMON STOCK
WDAY
US98138H1014
29018
0.06%
WEC ENERGY GROUP INC
WEC
US92939U1060
48320
0.06%
PUBLIC SERVICE ENTERPRISE
PEG
US7445731067
74014
0.06%
GE HEALTHCARE
GEHC
US36266G1076
67510
0.06%
COMFORT SYSTEMS USA INC
FIX
US1999081045
5019
0.06%
HARTFORD INSURANCE GROUP
HIG
US4165151048
40512
0.06%
CARNIVAL CORP LTD COMMON
CCL
BMG2004J1036
189477
0.06%
BIOGEN INC COMMON STOCK
BIIB
US09062X1037
21718
0.06%
PAYCHEX INC COMMON STOCK
PAYX
US7043261079
47358
0.06%
SYSCO CORP COMMON STOCK
SYY
US8718291078
71003
0.06%
DR HORTON INC COMMON
DHI
US23331A1097
37284
0.06%
INTERACTIVE BROKERS GROUP
IBKR
US45841N1072
65793
0.06%
ARCH CAPITAL GROUP LTD
ACGL
BMG0450A1053
48971
0.05%
UNITED AIRLINES HOLDINGS
UAL
US9100471096
48083
0.05%
METTLER-TOLEDO
MTD
US5926881054
3011
0.05%
CENTENE CORP COMMON STOCK
CNC
US15135B1017
73343
0.05%
VULCAN MATERIALS CO
VMC
US9291601097
18610
0.05%
RESMED INC COMMON STOCK
RMD
US7611521078
21533
0.05%
ZOETIS INC COMMON STOCK
ZTS
US98978V1035
61423
0.05%
ASTERA LABS INC COMMON
ALAB
US04626A1034
23139
0.05%
NETAPP INC COMMON STOCK
NTAP
US64110D1046
28238
0.05%
EVERPURE INC COMMON STOCK
P
US74624M1027
47229
0.05%
ROCKET LAB CORP COMMON
RKLB
US7731211089
82868
0.05%
SUNBELT RENTALS HOLDINGS
SUNB
US8669661048
61767
0.05%
FISERV INC COMMON STOCK
FISV
US3377381088
78666
0.05%
IRON MOUNTAIN INC REIT
IRM
US46284V1017
43871
0.05%
DIAMONDBACK ENERGY INC
FANG
US25278X1090
26902
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
US5950171042
80397
0.05%
ARCHER-DANIELS-MIDLAND CO
ADM
US0394831020
67363
0.05%
INGERSOLL RAND INC
IR
US45687V1061
57533
0.05%
NORTHERN TRUST CORP
NTRS
US6658591044
27407
0.05%
EQT CORP COMMON STOCK USD
EQT
US26884L1098
91984
0.05%
OLD DOMINION FREIGHT LINE
ODFL
US6795801009
27719
0.05%
EXTRA SPACE STORAGE INC
EXR
US30225T1025
30376
0.05%
M&T BANK CORP COMMON
MTB
US55261F1049
21727
0.05%
ROBLOX CORP COMMON STOCK
RBLX
US7710491033
95640
0.05%
COLLATERAL USD
4757000
0.05%
AMEREN CORP COMMON STOCK
AEE
US0236081024
41077
0.05%
ILLUMINA INC COMMON STOCK
ILMN
US4523271090
22678
0.05%
DEXCOM INC COMMON STOCK
DXCM
US2521311074
55964
0.05%
WILLIS TOWERS WATSON PLC
WTW
IE00BDB6Q211
13768
0.05%
MARTIN MARIETTA MATERIALS
MLM
US5732841060
8973
0.05%
HUNTINGTON BANCSHARES
HBAN
US4461501045
291010
0.05%
STEEL DYNAMICS INC COMMON
STLD
US8581191009
20020
0.05%
TWILIO INC COMMON STOCK
TWLO
US90138F1021
21453
0.05%
LABCORP HOLDINGS INC
LH
US5049221055
12174
0.05%
AMERICAN WATER WORKS CO
AWK
US0304201033
29567
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
US8793601050
6863
0.05%
OTIS WORLDWIDE CORP
OTIS
US68902V1070
56989
0.05%
CORPAY INC
CPAY
US2199481068
9545
0.05%
ATMOS ENERGY CORP COMMON
ATO
US0495601058
24999
0.05%
EXPEDIA GROUP INC COMMON
EXPE
US30212P3038
16979
0.05%
DOLLAR GENERAL CORP
DG
US2566771059
32607
0.04%
WEST PHARMACEUTICAL
WST
US9553061055
10471
0.04%
PG&E CORP COMMON STOCK
PCG
US69331C1080
325340
0.04%
CINCINNATI FINANCIAL CORP
CINF
US1720621010
22704
0.04%
THE DETROIT EDISON
DTE
US2333311072
30591
0.04%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
16434
0.04%
ULTA BEAUTY INC COMMON
ULTA
US90384S3031
6417
0.04%
COGNIZANT TECHNOLOGY
CTSH
US1924461023
66903
0.04%
HALLIBURTON CO COMMON
HAL
US4062161017
124366
0.04%
DOVER CORP COMMON STOCK
DOV
US2600031080
19997
0.04%
ARES MANAGEMENT CORP
ARES
US03990B1017
31170
0.04%
COINBASE GLOBAL INC
COIN
US19260Q1076
32708
0.04%
RAYMOND JAMES FINANCIAL
RJF
US7547301090
24710
0.04%
VERALTO CORP
VLTO
US92338C1036
35179
0.04%
EMCOR GROUP INC COMMON
EME
US29084Q1004
6286
0.04%
ON SEMICONDUCTOR CORP
ON
US6821891057
58218
0.04%
THE ESTEE LAUDER
EL
US5184391044
36715
0.04%
CITIZENS FINANCIAL GROUP
CFG
US1746101054
62681
0.04%
VICI PROPERTIES INC REIT
VICI
US9256521090
163157
0.04%
PPG INDUSTRIES INC COMMON
PPG
US6935061076
33085
0.04%
VERISK ANALYTICS INC
VRSK
US92345Y1064
19507
0.04%
EVERSOURCE ENERGY COMMON
ES
US30040W1080
55756
0.04%
CENTERPOINT ENERGY INC
CNP
US15189T1079
96939
0.04%
COPART INC COMMON STOCK
CPRT
US2172041061
125259
0.04%
HP INC COMMON STOCK USD
HPQ
US40434L1052
135672
0.04%
CHURCH & DWIGHT CO INC
CHD
US1713401024
35249
0.04%
JABIL INC COMMON STOCK
JBL
US4663131039
15507
0.04%
FLEX LTD COMMON STOCK USD
FLEX
SG9999000020
51882
0.04%
DARDEN RESTAURANTS INC
DRI
US2371941053
16984
0.04%
STERIS PLC COMMON STOCK
STE
IE00BFY8C754
14648
0.04%
MONGODB INC COMMON STOCK
MDB
US60937P1066
11545
0.04%
INSMED INC COMMON STOCK
INSM
US4576693075
31807
0.04%
PPL CORP COMMON STOCK USD
PPL
US69351T1060
107030
0.04%
LIVE NATION ENTERTAINMENT
LYV
US5380341090
21336
0.04%
FIRSTENERGY CORP COMMON
FE
US3379321074
80972
0.04%
ROYALTY PHARMA PLC COMMON
RPRX
GB00BMVP7Y09
54668
0.04%
VERISIGN INC COMMON STOCK
VRSN
US92343E1029
12053
0.04%
DOLLAR TREE INC COMMON
DLTR
US2567461080
27095
0.04%
EXPEDITORS INTERNATIONAL
EXPD
US3021301094
18916
0.04%
HERSHEY CO/THE COMMON
HSY
US4278661081
21189
0.04%
PRINCIPAL FINANCIAL GROUP
PFG
US74251V1026
31917
0.04%
LIBERTY MEDIA CORP COMMON
FWONK
US5312297550
33046
0.04%
AXON ENTERPRISE INC
AXON
US05464C1018
11407
0.04%
PULTEGROUP INC COMMON
PHM
US7458671010
28276
0.04%
MARKEL GROUP INC COMMON
MKL
US5705351048
1815
0.04%
OMNICOM GROUP INC COMMON
OMC
US6819191064
40672
0.04%
ZOOM COMMUNICATIONS INC
ZM
US98980L1017
35627
0.04%
DOW INC COMMON STOCK USD
DOW
US2605571031
107033
0.04%
REGIONS FINANCIAL CORP
RF
US7591EP1005
121760
0.04%
SYNCHRONY FINANCIAL
SYF
US87165B1035
48331
0.04%
T ROWE PRICE GROUP INC
TROW
US74144T1088
31615
0.03%
LPL FINANCIAL HOLDINGS
LPLA
US50212V1008
11441
0.03%
ENTEGRIS INC
ENTG
US29362U1043
22609
0.03%
XYLEM INC/NY COMMON STOCK
XYL
US98419M1009
35321
0.03%
EQUIFAX INC COMMON STOCK
EFX
US2944291051
17649
0.03%
PACKAGING CORP OF AMERICA
PKG
US6951561090
13219
0.03%
EDISON INTERNATIONAL
EIX
US2810201077
55029
0.03%
SMURFIT WESTROCK PLC
SW
IE00028FXN24
77836
0.03%
BROADRIDGE FINANCIAL
BR
US11133T1034
17124
0.03%
CREDO TECHNOLOGY GROUP
CRDO
KYG254571055
24951
0.03%
NISOURCE INC COMMON STOCK
NI
US65473P1057
71208
0.03%
ALNYLAM PHARMACEUTICALS
ALNY
US02043Q1076
19762
0.03%
CDW CORP/DE COMMON STOCK
CDW
US12514G1085
18978
0.03%
FOX CORP COMMON STOCK USD
FOXA
US35137L1052
47575
0.03%
HUBBELL INC COMMON STOCK
HUBB
US4435106079
7435
0.03%
KRAFT HEINZ CO/THE COMMON
KHC
US5007541064
129273
0.03%
CMS ENERGY CORP COMMON
CMS
US1258961002
45820
0.03%
CONSTELLATION BRANDS INC
STZ
US21036P1084
21830
0.03%
W R BERKLEY CORPORATION
WRB
US0844231029
40925
0.03%
PTC INC COMMON STOCK USD
PTC
US69370C1009
16058
0.03%
DUPONT DE NEMOURS INC
DD
US26614N2018
20271
0.03%
SOUTHWEST AIRLINES CO
LUV
US8447411088
68925
0.03%
FORTIVE CORP COMMON STOCK
FTV
US34959J1088
45297
0.03%
INTERNATIONAL FLAVORS &
IFF
US4595061015
37898
0.03%
EXPAND ENERGY CORP COMMON
EXE
US1651677353
34372
0.03%
GLOBAL PAYMENTS INC
GPN
US37940X1028
32992
0.03%
EVERGY INC COMMON STOCK
EVRG
US30034W1062
34123
0.03%
AMCOR PLC COMMON STOCK
AMCR
JE00BV7DQ550
68552
0.03%
INCYTE CORP COMMON STOCK
INCY
US45337C1027
24766
0.03%
SBA COMMUNICATIONS CORP
SBAC
US78410G1040
15748
0.03%
BROWN & BROWN INC COMMON
BRO
US1152361010
41317
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
US98956P1021
28746
0.03%
ZSCALER INC COMMON STOCK
ZS
US98980G1022
15321
0.03%
KEYCORP COMMON STOCK USD
KEY
US4932671088
137210
0.03%
HEICO CORP COMMON STOCK
HEI.A
US4228062083
11555
0.03%
COUPANG INC COMMON STOCK
CPNG
US22266T1097
191066
0.03%
SOFI TECHNOLOGIES INC
SOFI
US83406F1021
187589
0.03%
NRG ENERGY INC COMMON
NRG
US6293775085
29776
0.03%
ALLIANT ENERGY CORP
LNT
US0188021085
38366
0.03%
LOEWS CORP COMMON STOCK
L
US5404241086
24918
0.03%
FIRST CITIZENS BANCSHARES
FCNCA
US31946M1036
1189
0.03%
JACOBS SOLUTIONS INC
J
US46982L1089
17423
0.03%
SNAP-ON INC COMMON STOCK
SNA
US8330341012
7406
0.03%
GENERAL MILLS INC COMMON
GIS
US3703341046
79171
0.03%
EAST WEST BANCORP INC
EWBC
US27579R1041
20304
0.03%
INTERNATIONAL PAPER CO
IP
US4601461035
78293
0.03%
TYLER TECHNOLOGIES INC
TYL
US9022521051
6211
0.03%
COREWEAVE INC COMMON
CRWV
US21873S1087
49548
0.03%
TRACTOR SUPPLY CO COMMON
TSCO
US8923561067
72142
0.03%
LENNAR CORP COMMON STOCK
LEN
US5260571048
31190
0.03%
FIRST SOLAR INC COMMON
FSLR
US3364331070
15155
0.03%
JB HUNT TRANSPORT
JBHT
US4456581077
11143
0.03%
KIMCO REALTY CORP REIT
KIM
US49446R1095
100998
0.03%
GENUINE PARTS CO COMMON
GPC
US3724601055
20573
0.03%
MASCO CORP COMMON STOCK
MAS
US5745991068
29959
0.03%
F5 INC COMMON STOCK USD 0
FFIV
US3156161024
8145
0.03%
TEXAS PACIFIC LAND CORP
TPL
US88262P1021
8583
0.03%
ESSEX PROPERTY TRUST INC
ESS
US2971781057
9079
0.03%
SS&C TECHNOLOGIES
SSNC
US78467J1007
31161
0.03%
LYONDELLBASELL INDUSTRIES
LYB
NL0009434992
38435
0.03%
TYSON FOODS INC COMMON
TSN
US9024941034
41668
0.03%
SOUTHERN COPPER CORP
SCCO
US84265V1052
14933
0.02%
LEIDOS HOLDINGS INC
LDOS
US5253271028
18531
0.02%
MEDLINE INC COMMON STOCK
MDLN
US58507V1070
59477
0.02%
FIDELITY NATIONAL
FIS
US31620M1062
76775
0.02%
BURLINGTON STORES INC
BURL
US1220171060
9272
0.02%
SUPER MICRO COMPUTER INC
SMCI
US86800U3023
83115
0.02%
FAIR ISAAC CORP COMMON
FICO
US3032501047
3096
0.02%
TEXTRON INC COMMON STOCK
TXT
US8832031012
25815
0.02%
WP CAREY INC REIT USD
WPC
US92936U1097
32876
0.02%
HEICO CORP COMMON STOCK
HEI
US4228061093
6260
0.02%
WEYERHAEUSER CO REIT USD
WY
US9621661043
101594
0.02%
NVR INC COMMON STOCK USD
NVR
US62944T1051
360
0.02%
INVITATION HOMES INC REIT
INVH
US46187W1071
77422
0.02%
MID-AMERICA APARTMENT
MAA
US59522J1034
17300
0.02%
CHARTER COMMUNICATIONS
CHTR
US16119P1084
14609
0.02%
CASH
2002552
0.02%
ANNALY CAPITAL MANAGEMENT
NLY
US0357108390
108696
0.02%
TRIMBLE INC COMMON STOCK
TRMB
US8962391004
34399
0.02%
SUN COMMUNITIES INC REIT
SUI
US8666741041
15827
0.02%
ROLLINS INC COMMON STOCK
ROL
US7757111049
46992
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
IE00BWT6H894
21024
0.02%
CIRCLE INTERNET GROUP INC
CRCL
US1725731079
26767
0.02%
LENNOX INTERNATIONAL INC
LII
US5261071071
4726
0.02%
LAS VEGAS SANDS CORP
LVS
US5178341070
40591
0.02%
WATSCO INC COMMON STOCK
WSO
US9426222009
5198
0.02%
LULULEMON ATHLETICA INC
LULU
US5500211090
14727
0.02%
NEWS CORP COMMON STOCK
NWSA
US65249B1098
54264
0.01%
VIVMARK RESIDENTIAL REIT
VMRK
US29476L1070
20560
0.01%
CARLYLE GROUP INC/THE
CG
US14316J1088
31982
0.01%
FOX CORP COMMON STOCK USD
FOX
US35137L2043
20204
0.01%
CORTEVA INC COMMON STOCK
CTVA
US22052L1044
99823
0.01%
USD - FOR FUTURES
822130
0.01%
NEWS CORP COMMON STOCK
NWS
US65249B2088
16569
0.00%
LIBERTY MEDIA CORP COMMON
FWONA
US5312297717
3435
0.00%
LENNAR CORP COMMON STOCK
LEN.B
US5260573028
1149
0.00%
TPG INC RIGHT USD
2602335
27917
0.00%
CONTRA ABIOMED INC
1730
-0.01%
S&P500 EMINI 12/18/2026
ESZ6 Index
178