iShares Morningstar Mid-Cap Growth ETF
$ 97.01
1.87 %
The iShares Morningstar Mid-Cap Growth ETF endeavors to match the investment outcomes of a specific index. This index consists of U.S. equities from mid-capitalization firms that demonstrate significant growth potential.
Volume: $107.815 K
Overview
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IMCG vs S&P500
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Inside iShares Morningstar Mid-Cap Growth ETF
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| FCX | FREEPORT MCMORAN INC | 752510 | 1.323 % | 51.682 M $ |
| CMI | CUMMINS INC | 72041 | 1.322 % | 51.643 M $ |
| FTNT | FORTINET INC | 325805 | 1.207 % | 47.154 M $ |
| 0Y7S.L | JOHNSON CONTROLS INTERNATIONAL PLC | 320270 | 1.187 % | 46.382 M $ |
| BE | BLOOM ENERGY CLASS A CORP | 139525 | 1.174 % | 45.891 M $ |
| HOOD | ROBINHOOD MARKETS INC CLASS A | 407150 | 1.127 % | 44.033 M $ |
| DELL | DELL TECHNOLOGIES INC CLASS C | 105655 | 1.107 % | 43.266 M $ |
| SNOW | SNOWFLAKE INC | 177097 | 1.053 % | 41.138 M $ |
| 0I1W.L | ROYAL CARIBBEAN GROUP LTD | 130711 | 1.045 % | 40.848 M $ |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 116438 | 1.039 % | 40.618 M $ |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 24588 | 0.984 % | 38.448 M $ |
| ORLY | OREILLY AUTOMOTIVE INC | 432243 | 0.961 % | 37.536 M $ |
| TDG | TRANSDIGM GROUP INC | 28264 | 0.961 % | 37.543 M $ |
| COHR | COHERENT CORP | 96329 | 0.96 % | 37.527 M $ |
| NET | CLOUDFLARE INC CLASS A | 166446 | 0.954 % | 37.294 M $ |
| DDOG | DATADOG INC CLASS A | 163490 | 0.933 % | 36.458 M $ |
| TER | TERADYNE INC | 81989 | 0.919 % | 35.905 M $ |
| AON | AON PLC CLASS A | 112662 | 0.916 % | 35.797 M $ |
| MCO | MOODYS CORP | 79183 | 0.913 % | 35.685 M $ |
| ECL | ECOLAB INC | 132252 | 0.911 % | 35.592 M $ |
| FIX | COMFORT SYSTEMS USA INC | 17858 | 0.899 % | 35.134 M $ |
| MSI | MOTOROLA SOLUTIONS INC | 87570 | 0.886 % | 34.605 M $ |
| LITE | LUMENTUM HOLDINGS INC | 40608 | 0.883 % | 34.517 M $ |
| DASH | DOORDASH INC CLASS A | 197456 | 0.877 % | 34.251 M $ |
| MNST | MONSTER BEVERAGE CORP | 358797 | 0.839 % | 32.773 M $ |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 89119 | 0.829 % | 32.410 M $ |
| GWW | WW GRAINGER INC | 23399 | 0.818 % | 31.949 M $ |
| CIEN | CIENA CORP | 74045 | 0.811 % | 31.708 M $ |
| CTAS | CINTAS CORP | 180016 | 0.787 % | 30.756 M $ |
| BNY | BANK OF NEW YORK MELLON CORP | 213684 | 0.785 % | 30.691 M $ |
| RKLB | ROCKET LAB CORP | 282675 | 0.776 % | 30.314 M $ |
| BKR | BAKER HUGHES CLASS A | 518567 | 0.775 % | 30.289 M $ |
| ALAB | ASTERA LABS INC | 72343 | 0.772 % | 30.172 M $ |
| ABNB | AIRBNB INC CLASS A | 211134 | 0.769 % | 30.068 M $ |
| CSX | CSX CORP | 657170 | 0.767 % | 29.987 M $ |
| VST | VISTRA CORP | 176948 | 0.742 % | 28.975 M $ |
| AME | AMETEK INC | 120710 | 0.733 % | 28.659 M $ |
| MCHP | MICROCHIP TECHNOLOGY INC | 283539 | 0.724 % | 28.289 M $ |
| ROST | ROSS STORES INC | 121569 | 0.724 % | 28.301 M $ |
| ROK | ROCKWELL AUTOMATION INC | 58314 | 0.707 % | 27.629 M $ |
| COR | CENCORA INC | 101217 | 0.704 % | 27.514 M $ |
| 0EDE.L | NXP SEMICONDUCTORS NV | 86872 | 0.696 % | 27.214 M $ |
| EMR | EMERSON ELECTRIC | 179853 | 0.693 % | 27.097 M $ |
| FLEX | FLEX LTD | 183019 | 0.691 % | 27.015 M $ |
| FAST | FASTENAL | 579331 | 0.68 % | 26.585 M $ |
| AZO | AUTOZONE INC | 8674 | 0.68 % | 26.581 M $ |
| EW | EDWARDS LIFESCIENCES CORP | 290729 | 0.65 % | 25.398 M $ |
| SHW | SHERWIN WILLIAMS | 78125 | 0.641 % | 25.062 M $ |
| ON | ON SEMICONDUCTOR CORP | 205174 | 0.639 % | 24.953 M $ |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 88387 | 0.619 % | 24.203 M $ |
| URI | UNITED RENTALS INC | 22289 | 0.614 % | 24.001 M $ |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 86513 | 0.602 % | 23.517 M $ |
| CVNA | CARVANA CLASS A | 350690 | 0.597 % | 23.342 M $ |
| IDXX | IDEXX LABORATORIES INC | 39686 | 0.571 % | 22.307 M $ |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | 231978 | 0.57 % | 22.270 M $ |
| CMG | CHIPOTLE MEXICAN GRILL INC | 667520 | 0.555 % | 21.688 M $ |
| MSCI | MSCI INC | 37234 | 0.554 % | 21.640 M $ |
| ODFL | OLD DOMINION FREIGHT LINE INC | 97855 | 0.554 % | 21.630 M $ |
| ADSK | AUTODESK INC | 111513 | 0.553 % | 21.613 M $ |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 89517 | 0.548 % | 21.420 M $ |
| TEL | TE CONNECTIVITY PLC | 96894 | 0.54 % | 21.088 M $ |
| ITW | ILLINOIS TOOL INC | 79635 | 0.538 % | 21.031 M $ |
| SQ | BLOCK INC CLASS A | 280237 | 0.536 % | 20.956 M $ |
| DLR | DIGITAL REALTY TRUST REIT INC | 109717 | 0.528 % | 20.643 M $ |
| APO | APOLLO GLOBAL MANAGEMENT INC | 147879 | 0.52 % | 20.333 M $ |
| JBL | JABIL INC | 54626 | 0.52 % | 20.314 M $ |
| VMC | VULCAN MATERIALS | 65619 | 0.509 % | 19.872 M $ |
| VTR | VENTAS REIT INC | 242551 | 0.507 % | 19.792 M $ |
| WMB | WILLIAMS INC | 268354 | 0.502 % | 19.622 M $ |
| MLM | MARTIN MARIETTA MATERIALS INC | 31726 | 0.495 % | 19.325 M $ |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 69619 | 0.495 % | 19.360 M $ |
| COIN | COINBASE GLOBAL INC CLASS A | 115282 | 0.482 % | 18.821 M $ |
| EME | EMCOR GROUP INC | 22287 | 0.477 % | 18.645 M $ |
| Q | QNITY ELECTRONICS INC | 109446 | 0.473 % | 18.494 M $ |
| NUE | NUCOR CORP | 74682 | 0.466 % | 18.210 M $ |
| LHX | L3HARRIS TECHNOLOGIES INC | 61565 | 0.464 % | 18.151 M $ |
| MPC | MARATHON PETROLEUM CORP | 73972 | 0.46 % | 17.969 M $ |
| RBLX | ROBLOX CORP CLASS A | 337173 | 0.445 % | 17.375 M $ |
| SPG | SIMON PROPERTY GROUP REIT INC | 82369 | 0.445 % | 17.407 M $ |
| AJG | ARTHUR J GALLAGHER | 80747 | 0.442 % | 17.285 M $ |
| AXON | AXON ENTERPRISE INC | 40213 | 0.436 % | 17.026 M $ |
| NTRA | NATERA INC | 71509 | 0.423 % | 16.548 M $ |
| CASY | CASEYS GENERAL STORES INC | 19349 | 0.417 % | 16.297 M $ |
| NDAQ | NASDAQ INC | 195101 | 0.411 % | 16.045 M $ |
| CARR | CARRIER GLOBAL CORP | 223351 | 0.41 % | 16.039 M $ |
| NSC | NORFOLK SOUTHERN CORP | 52829 | 0.406 % | 15.853 M $ |
| CTVA | CORTEVA INC | 201429 | 0.405 % | 15.830 M $ |
| NOC | NORTHROP GRUMMAN CORP | 30159 | 0.402 % | 15.728 M $ |
| AEP | AMERICAN ELECTRIC POWER INC | 120054 | 0.392 % | 15.330 M $ |
| MMC | MARSH INC | 93161 | 0.387 % | 15.130 M $ |
| CRS | CARPENTER TECHNOLOGY CORP | 25736 | 0.386 % | 15.093 M $ |
| CAH | CARDINAL HEALTH INC | 67888 | 0.385 % | 15.056 M $ |
| APD | AIR PRODUCTS AND CHEMICALS INC | 53459 | 0.383 % | 14.980 M $ |
| ALL | ALLSTATE CORP | 67449 | 0.382 % | 14.918 M $ |
| NVT | NVENT ELECTRIC PLC | 84139 | 0.381 % | 14.894 M $ |
| CW | CURTISS WRIGHT CORP | 19284 | 0.381 % | 14.886 M $ |
| DXCM | DEXCOM INC | 201815 | 0.374 % | 14.626 M $ |
| ENTG | ENTEGRIS INC | 79654 | 0.364 % | 14.240 M $ |
| ARES | ARES MANAGEMENT CORP CLASS A | 109837 | 0.364 % | 14.206 M $ |
| MKSI | MKS | 34908 | 0.363 % | 14.186 M $ |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 36264 | 0.363 % | 14.194 M $ |
| FERG | FERGUSON ENTERPRISES INC | 59285 | 0.362 % | 14.131 M $ |
| ETR | ENTERGY CORP | 127289 | 0.362 % | 14.143 M $ |
| ATI | ATI INC | 70346 | 0.362 % | 14.163 M $ |
| IRM | IRON MOUNTAIN INC | 110105 | 0.36 % | 14.075 M $ |
| TWLO | TWILIO INC CLASS A | 75641 | 0.36 % | 14.082 M $ |
| CRH.L | CRH PUBLIC LIMITED PLC | 125463 | 0.357 % | 13.957 M $ |
| YUM | YUM BRANDS INC | 91126 | 0.354 % | 13.850 M $ |
| TRGP | TARGA RESOURCES CORP | 53507 | 0.354 % | 13.836 M $ |
| HUBB | HUBBELL INC | 26280 | 0.352 % | 13.763 M $ |
| MDB | MONGODB INC CLASS A | 40728 | 0.347 % | 13.552 M $ |
| GRMN | GARMIN LTD | 57076 | 0.342 % | 13.367 M $ |
| WWD | WOODWARD INC | 30890 | 0.34 % | 13.285 M $ |
| LYV | LIVE NATION ENTERTAINMENT INC | 75201 | 0.33 % | 12.877 M $ |
| RSG | REPUBLIC SERVICES INC | 62734 | 0.329 % | 12.857 M $ |
| CL | COLGATE-PALMOLIVE | 143754 | 0.329 % | 12.863 M $ |
| RDDT | REDDIT INC CLASS A | 73208 | 0.328 % | 12.808 M $ |
| WAT | WATERS CORP | 35914 | 0.327 % | 12.765 M $ |
| FICO | FAIR ISAAC CORP | 11436 | 0.321 % | 12.539 M $ |
| P | EVERPURE INC CLASS A | 166531 | 0.318 % | 12.425 M $ |
| STLD | STEEL DYNAMICS INC | 49399 | 0.316 % | 12.345 M $ |
| XPO | XPO INC | 61665 | 0.315 % | 12.302 M $ |
| MTZ | MASTEC INC | 32055 | 0.311 % | 12.170 M $ |
| WST | WEST PHARMACEUTICAL SERVICES INC | 37024 | 0.311 % | 12.142 M $ |
| CPNG | COUPANG INC CLASS A | 673545 | 0.31 % | 12.124 M $ |
| VEEV | VEEVA SYSTEMS INC CLASS A | 78441 | 0.308 % | 12.025 M $ |
| SOFI | SOFI TECHNOLOGIES INC | 661465 | 0.303 % | 11.847 M $ |
| LPLA | LPL FINANCIAL HOLDINGS INC | 40340 | 0.303 % | 11.858 M $ |
| EA | ELECTRONIC ARTS INC | 58326 | 0.302 % | 11.791 M $ |
| TTMI | TTM TECHNOLOGIES INC | 53444 | 0.296 % | 11.567 M $ |
| VRSN | VERISIGN INC | 42635 | 0.289 % | 11.283 M $ |
| ASTS | AST SPACEMOBILE INC CLASS A | 139464 | 0.288 % | 11.249 M $ |
| BURL | BURLINGTON STORES INC | 32846 | 0.283 % | 11.067 M $ |
| LSCC | LATTICE SEMICONDUCTOR CORP | 72045 | 0.283 % | 11.075 M $ |
| CRWV | COREWEAVE INC CLASS A | 93813 | 0.283 % | 11.065 M $ |
| CHRW | CH ROBINSON WORLDWIDE INC | 59479 | 0.282 % | 11.006 M $ |
| EL | ESTEE LAUDER INC CLASS A | 129345 | 0.281 % | 10.970 M $ |
| IONQ | IONQ INC | 193267 | 0.28 % | 10.929 M $ |
| AFRM | AFFIRM HOLDINGS INC CLASS A | 148026 | 0.28 % | 10.942 M $ |
| TPL | TEXAS PACIFIC LAND CORP | 30262 | 0.275 % | 10.746 M $ |
| INSM | INSMED INC | 112221 | 0.275 % | 10.751 M $ |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 39221 | 0.272 % | 10.638 M $ |
| FN | FABRINET | 18194 | 0.267 % | 10.439 M $ |
| RBC | RBC BEARINGS INC | 16198 | 0.265 % | 10.353 M $ |
| STT | STATE STREET CORP | 61253 | 0.264 % | 10.309 M $ |
| HEI-A | HEICO CORP CLASS A | 40766 | 0.258 % | 10.093 M $ |
| FITB | FIFTH THIRD BANCORP | 191415 | 0.258 % | 10.095 M $ |
| TPR | TAPESTRY INC | 69003 | 0.253 % | 9.902 M $ |
| BWXT | BWX TECHNOLOGIES INC | 47910 | 0.252 % | 9.841 M $ |
| PSA | PUBLIC STORAGE REIT | 30730 | 0.25 % | 9.776 M $ |
| EBAY | EBAY INC | 89673 | 0.248 % | 9.706 M $ |
| RGLD | ROYAL GOLD INC | 44083 | 0.242 % | 9.470 M $ |
| A | AGILENT TECHNOLOGIES INC | 73978 | 0.241 % | 9.400 M $ |
| O | REALTY INCOME REIT CORP | 155360 | 0.24 % | 9.359 M $ |
| TDY | TELEDYNE TECHNOLOGIES INC | 15059 | 0.239 % | 9.330 M $ |
| AMP | AMERIPRISE FINANCE INC | 19857 | 0.238 % | 9.282 M $ |
| HUM | HUMANA INC | 25694 | 0.237 % | 9.267 M $ |
| ITT | ITT INC | 46768 | 0.236 % | 9.204 M $ |
| DOV | DOVER CORP | 40615 | 0.232 % | 9.080 M $ |
| LII | LENNOX INTERNATIONAL INC | 16760 | 0.228 % | 8.924 M $ |
| HSY | HERSHEY FOODS | 50777 | 0.224 % | 8.766 M $ |
| NTRS | NORTHERN TRUST CORP | 49862 | 0.22 % | 8.582 M $ |
| WEC | WEC ENERGY GROUP INC | 76778 | 0.22 % | 8.612 M $ |
| FTI | TECHNIPFMC PLC | 131639 | 0.22 % | 8.579 M $ |
| MKL | MARKEL GROUP INC | 4583 | 0.217 % | 8.466 M $ |
| APG | API GROUP CORP | 198145 | 0.216 % | 8.429 M $ |
| ILMN | ILLUMINA INC | 51577 | 0.214 % | 8.352 M $ |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 96647 | 0.213 % | 8.317 M $ |
| SMCI | SUPER MICRO COMPUTER INC | 269268 | 0.211 % | 8.256 M $ |
| XYL | XYLEM INC | 73132 | 0.209 % | 8.148 M $ |
| CBRE | CBRE GROUP INC CLASS A | 61811 | 0.208 % | 8.131 M $ |
| CNC | CENTENE CORP | 133323 | 0.208 % | 8.135 M $ |
| IR | INGERSOLL RAND INC | 102508 | 0.204 % | 7.986 M $ |
| CPRT | COPART INC | 263745 | 0.204 % | 7.973 M $ |
| 0EV1.L | CARNIVAL CORP LTD | 257191 | 0.203 % | 7.939 M $ |
| EXPE | EXPEDIA GROUP INC | 32581 | 0.201 % | 7.849 M $ |
| RMD | RESMED INC | 41487 | 0.2 % | 7.826 M $ |
| SATS | ECHOSTAR CORP CLASS A | 71570 | 0.2 % | 7.813 M $ |
| BLK CSH FND TREASURY SL AGENCY | 7732576 | 0.198 % | 7.733 M $ | |
| CLH | CLEAN HARBORS INC | 26275 | 0.194 % | 7.583 M $ |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | 94286 | 0.194 % | 7.565 M $ |
| HEI | HEICO CORP | 22192 | 0.191 % | 7.481 M $ |
| ROL | ROLLINS INC | 165642 | 0.191 % | 7.447 M $ |
| CFG | CITIZENS FINANCIAL GROUP INC | 110474 | 0.19 % | 7.411 M $ |
| FSLR | FIRST SOLAR INC | 28631 | 0.189 % | 7.378 M $ |
| SGI | SOMNIGROUP INTERNATIONAL INC | 97722 | 0.188 % | 7.339 M $ |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | 91709 | 0.187 % | 7.327 M $ |
| ZTS | ZOETIS INC CLASS A | 91780 | 0.185 % | 7.224 M $ |
| RKT | ROCKET COMPANIES INC CLASS A | 484903 | 0.179 % | 6.992 M $ |
| VRSK | VERISK ANALYTICS INC | 40125 | 0.178 % | 6.974 M $ |
| EXE | EXPAND ENERGY CORP | 80159 | 0.178 % | 6.972 M $ |
| LUV | SOUTHWEST AIRLINES | 144222 | 0.177 % | 6.918 M $ |
| RVMD | REVOLUTION MEDICINES INC | 41932 | 0.175 % | 6.834 M $ |
| CNP | CENTERPOINT ENERGY INC | 158128 | 0.173 % | 6.771 M $ |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | 74324 | 0.173 % | 6.746 M $ |
| ZS | ZSCALER INC | 53928 | 0.172 % | 6.733 M $ |
| TOST | TOAST INC CLASS A | 269896 | 0.17 % | 6.656 M $ |
| ATO | ATMOS ENERGY CORP | 39149 | 0.17 % | 6.660 M $ |
| AEE | AMEREN CORP | 60648 | 0.169 % | 6.591 M $ |
| MTD | METTLER TOLEDO INC | 5754 | 0.169 % | 6.587 M $ |
| NRG | NRG ENERGY INC | 48082 | 0.166 % | 6.494 M $ |
| CINF | CINCINNATI FINANCIAL CORP | 37503 | 0.163 % | 6.383 M $ |
| RJF | RAYMOND JAMES INC | 40423 | 0.161 % | 6.300 M $ |
| WSM | WILLIAMS SONOMA INC | 27312 | 0.159 % | 6.198 M $ |
| UTHR | UNITED THERAPEUTICS CORP | 11564 | 0.159 % | 6.205 M $ |
| CSGP | COSTAR GROUP INC | 203087 | 0.157 % | 6.117 M $ |
| TYL | TYLER TECHNOLOGIES INC | 22009 | 0.157 % | 6.139 M $ |
| CHD | CHURCH AND DWIGHT INC | 63351 | 0.155 % | 6.058 M $ |
| ULTA | ULTA BEAUTY INC | 13212 | 0.154 % | 6.026 M $ |
| ROP | ROPER TECHNOLOGIES INC | 18243 | 0.154 % | 6.025 M $ |
| VLTO | VERALTO CORP | 70634 | 0.152 % | 5.935 M $ |
| AMKR | AMKOR TECHNOLOGY INC | 64656 | 0.15 % | 5.849 M $ |
| EQT | EQT CORP | 114519 | 0.149 % | 5.808 M $ |
| EFX | EQUIFAX INC | 37702 | 0.149 % | 5.803 M $ |
| CPAY | CORPAY INC | 16735 | 0.148 % | 5.778 M $ |
| NI | NISOURCE INC | 120413 | 0.146 % | 5.691 M $ |
| RS | RELIANCE STEEL & ALUMINUM | 14048 | 0.142 % | 5.568 M $ |
| DRI | DARDEN RESTAURANTS INC | 25769 | 0.141 % | 5.500 M $ |
| EXR | EXTRA SPACE STORAGE REIT INC | 37823 | 0.141 % | 5.497 M $ |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | 34035 | 0.141 % | 5.491 M $ |
| 0Y4Q.L | WILLIS TOWERS WATSON PLC | 21367 | 0.14 % | 5.453 M $ |
| NXT | NEXTPOWER INC CLASS A | 43445 | 0.14 % | 5.470 M $ |
| USFD | US FOODS HOLDING CORP | 59724 | 0.14 % | 5.489 M $ |
| FFIV | F5 INC | 14118 | 0.139 % | 5.442 M $ |
| NTAP | NETAPP INC | 33992 | 0.139 % | 5.429 M $ |
| WY | WEYERHAEUSER REIT | 217781 | 0.136 % | 5.296 M $ |
| AVB | AVALONBAY COMMUNITIES REIT INC | 29858 | 0.135 % | 5.294 M $ |
| ALB | ALBEMARLE CORP | 32769 | 0.134 % | 5.255 M $ |
| AWK | AMERICAN WATER WORKS INC | 40202 | 0.129 % | 5.028 M $ |
| OTIS | OTIS WORLDWIDE CORP | 68855 | 0.129 % | 5.045 M $ |
| PKG | PACKAGING CORP OF AMERICA | 21881 | 0.128 % | 5.011 M $ |
| MDLN | MEDLINE INC CLASS A | 135603 | 0.125 % | 4.874 M $ |
| TLN | TALEN ENERGY CORP | 10775 | 0.12 % | 4.701 M $ |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | 24617 | 0.118 % | 4.600 M $ |
| PPL | PPL CORP | 130104 | 0.118 % | 4.603 M $ |
| EQR | EQUITY RESIDENTIAL REIT | 71283 | 0.117 % | 4.569 M $ |
| SNX | TD SYNNEX CORP | 15832 | 0.115 % | 4.505 M $ |
| STE | STERIS | 22015 | 0.114 % | 4.460 M $ |
| IP | INTERNATIONAL PAPER | 118929 | 0.112 % | 4.379 M $ |
| PTC | PTC INC | 37897 | 0.111 % | 4.349 M $ |
| TKO | TKO GROUP HOLDINGS INC CLASS A | 21658 | 0.11 % | 4.305 M $ |
| CMS | CMS ENERGY CORP | 57924 | 0.109 % | 4.250 M $ |
| TRMB | TRIMBLE INC | 85482 | 0.108 % | 4.202 M $ |
| ESS | ESSEX PROPERTY TRUST REIT INC | 14803 | 0.104 % | 4.052 M $ |
| LVS | LAS VEGAS SANDS CORP | 81761 | 0.102 % | 3.983 M $ |
| SNA | SNAP ON INC | 10146 | 0.101 % | 3.929 M $ |
| BLL | BALL CORP | 67897 | 0.1 % | 3.919 M $ |
| WSO | WATSCO INC | 9756 | 0.1 % | 3.913 M $ |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 237164 | 0.1 % | 3.918 M $ |
| FLTR.L | FLUTTER ENTERTAINMENT PLC | 34382 | 0.09 % | 3.501 M $ |
| INCY | INCYTE CORP | 35549 | 0.089 % | 3.492 M $ |
| WCC | WESCO INTERNATIONAL INC | 9521 | 0.089 % | 3.479 M $ |
| L | LOEWS CORP | 32027 | 0.088 % | 3.436 M $ |
| J | JACOBS SOLUTIONS INC | 27872 | 0.086 % | 3.372 M $ |
| SUI | SUN COMMUNITIES REIT INC | 27377 | 0.083 % | 3.243 M $ |
| ROIV | ROIVANT SCIENCES LTD | 102679 | 0.083 % | 3.227 M $ |
| INVH | INVITATION HOMES INC | 109091 | 0.079 % | 3.099 M $ |
| TXT | TEXTRON INC | 33646 | 0.077 % | 3.010 M $ |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | 1373 | 0.073 % | 2.844 M $ |
| SMMT | SUMMIT THERAPEUTICS INC | 69232 | 0.024 % | 951.940 K $ |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | 7807 | 0.017 % | 656.413 K $ |
| CASH COLLATERAL USD SGAFT | 575000 | 0.015 % | 575.000 K $ | |
| ETD USD BALANCE WITH R30382 | 149200 | 0.004 % | 149.200 K $ | |
| USD CASH | 49604 | 0.001 % | 49.604 K $ |