Holdings (Monthly)
Guide ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | Feb 2026 | 5,810,806 | -159,742 | $1.23B | +16.0% | 7.87% | EC |
| 2 | APPLE INC | AAPL | Feb 2026 | 3,496,241 | -98,387 | $1.09B | +14.9% | 7.00% | EC |
| 3 | MICROSOFT CORP | MSFT | Feb 2026 | 1,685,856 | -62,738 | $759.0M | +10.5% | 4.87% | EC |
| 4 | AMAZON.COM INC | AMZN | Feb 2026 | 2,177,153 | -71,772 | $589.2M | +24.8% | 3.78% | EC |
| 5 | ALPHABET INC | GOOGL | Feb 2026 | 1,356,676 | -41,486 | $516.0M | +18.4% | 3.31% | EC |
| 6 | BROADCOM INC | AVGO | Feb 2026 | 990,236 | -9,192 | $442.4M | +38.5% | 2.84% | EC |
| 7 | META PLATFORMS INC | META | Feb 2026 | 528,495 | -22,903 | $334.3M | -6.5% | 2.14% | EC |
| 8 | ELI LILLY & COMPANY | LLY | Feb 2026 | 164,412 | -5,695 | $181.7M | +1.5% | 1.17% | EC |
| 9 | JP MORGAN CHASE & COMPANY | JPM | Feb 2026 | 573,266 | -29,836 | $171.6M | -5.3% | 1.10% | EC |
| 10 | BERKSHIRE HATHAWAY INC | BRK/B | Feb 2026 | 277,720 | -20,748 | $131.8M | -12.6% | 0.85% | EC |
| 11 | WALMART INC | WMT | Feb 2026 | 1,136,015 | -63,973 | $131.5M | -14.4% | 0.84% | EC |
| 12 | JOHNSON & JOHNSON | JNJ | Feb 2026 | 501,997 | -4,625 | $113.1M | -10.1% | 0.73% | EC |
| 13 | VISA INC | V | Feb 2026 | 334,200 | -29,755 | $109.1M | -6.4% | 0.70% | EC |
| 14 | EXXON MOBIL CORP | XOM | Feb 2026 | 664,481 | -5,820 | $96.5M | -5.6% | 0.62% | EC |
| 15 | MASTERCARD INC | MA | Feb 2026 | 191,463 | -17,363 | $94.6M | -12.4% | 0.61% | EC |
| 16 | CISCO SYSTEMS INC | CSCO | Feb 2026 | 760,943 | -34,545 | $91.6M | +45.0% | 0.59% | EC |
| 17 | WESTERN DIGITAL CORP | WDC | Feb 2026 | 165,952 | -33,332 | $88.2M | +58.2% | 0.57% | EC |
| 18 | APPLIED MATERIALS INC | AMAT | Feb 2026 | 193,470 | -4,556 | $87.1M | +18.1% | 0.56% | EC |
| 19 | COSTCO WHOLESALE CORP | COST | Feb 2026 | 90,546 | -5,754 | $86.6M | -11.0% | 0.56% | EC |
| 20 | QUALCOMM INC | QCOM | Feb 2026 | 321,238 | -16,031 | $80.6M | +67.9% | 0.52% | EC |
| 21 | APPLOVIN CORP | APP | Feb 2026 | 119,225 | -7,000 | $73.1M | +33.2% | 0.47% | EC |
| 22 | TJX COMPANIES INC (THE) | TJX | Feb 2026 | 438,888 | -1,238 | $67.9M | -4.5% | 0.44% | EC |
| 23 | VERISIGN INC | VRSN | Feb 2026 | 230,798 | -23,734 | $65.9M | +13.5% | 0.42% | EC |
| 24 | HOME DEPOT INC (THE) | HD | Feb 2026 | 191,037 | -19,163 | $60.6M | -24.3% | 0.39% | EC |
| 25 | W.W. GRAINGER INC | GWW | Feb 2026 | 48,996 | -3,950 | $60.5M | -0.2% | 0.39% | EC |
| 26 | BANK OF NEW YORK MELLON CORP (THE) | BK | Feb 2026 | 432,643 | -43,744 | $60.3M | +6.3% | 0.39% | EC |
| 27 | ABBVIE INC | ABBV | Feb 2026 | 271,142 | -19,149 | $59.0M | -12.4% | 0.38% | EC |
| 28 | ON SEMICONDUCTOR CORP | ON | Feb 2026 | 474,766 | -81,506 | $57.3M | +54.9% | 0.37% | EC |
| 29 | NETFLIX INC | NFLX | Feb 2026 | 661,934 | -81,698 | $56.9M | -20.4% | 0.37% | EC |
| 30 | BANK OF AMERICA CORP | BAC | Feb 2026 | 1,096,755 | -74,942 | $56.6M | -3.1% | 0.36% | EC |
| 31 | WARNER BROS. DISCOVERY INC | WBD | Feb 2026 | 2,087,841 | -409,890 | $56.4M | -19.9% | 0.36% | EC |
| 32 | CITIGROUP INC | C | Feb 2026 | 439,309 | -37,478 | $55.3M | +5.3% | 0.35% | EC |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | Feb 2026 | 349,827 | -8,247 | $54.8M | +11.5% | 0.35% | EC |
| 34 | MORGAN STANLEY | MS | Feb 2026 | 253,637 | -20,677 | $52.8M | +15.5% | 0.34% | EC |
| 35 | STATE STREET CORP | STT | Feb 2026 | 321,523 | -44,214 | $50.0M | +6.4% | 0.32% | EC |
| 36 | MERCK & COMPANY INC | MRK | Feb 2026 | 421,115 | -9,928 | $50.0M | -6.3% | 0.32% | EC |
| 37 | COCA-COLA COMPANY (THE) | KO | Feb 2026 | 598,794 | -14,116 | $47.3M | -5.4% | 0.30% | EC |
| 38 | PROCTER & GAMBLE COMPANY (THE) | PG | Feb 2026 | 326,594 | -24,310 | $46.9M | -20.1% | 0.30% | EC |
| 39 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | Feb 2026 | 157,169 | -25,367 | $46.8M | +6.7% | 0.30% | EC |
| 40 | GE AEROSPACE | GE | Feb 2026 | 142,667 | -13,330 | $46.2M | -13.5% | 0.30% | EC |
| 41 | FASTENAL COMPANY | FAST | Feb 2026 | 1,022,529 | -24,109 | $45.2M | -6.2% | 0.29% | EC |
| 42 | VERIZON COMMUNICATIONS INC | VZ | Feb 2026 | 930,785 | -99,617 | $44.5M | -13.9% | 0.29% | EC |
| 43 | UNITEDHEALTH GROUP INC | UNH | Feb 2026 | 112,398 | -17,835 | $42.7M | +11.9% | 0.27% | EC |
| 44 | SANDISK CORP | SNDK | Feb 2026 | 25,172 | -605 | $42.7M | +160.5% | 0.27% | EC |
| 45 | AT&T INC | T | Feb 2026 | 1,686,337 | -230,178 | $41.8M | -22.1% | 0.27% | EC |
| 46 | ULTA BEAUTY INC | ULTA | Feb 2026 | 79,895 | -1,885 | $40.7M | -27.4% | 0.26% | EC |
| 47 | NATERA INC | NTRA | Feb 2026 | 178,926 | -12,669 | $40.0M | +0.3% | 0.26% | EC |
| 48 | GE VERNOVA INC | GEV | Feb 2026 | 40,304 | -2,433 | $39.0M | +4.5% | 0.25% | EC |
| 49 | CORNING INC | GLW | Feb 2026 | 207,857 | -30,637 | $37.7M | +5.0% | 0.24% | EC |
| 50 | PHILIP MORRIS INTERNATIONAL INC | PM | Feb 2026 | 209,768 | -49,817 | $37.2M | -23.3% | 0.24% | EC |
| 51 | LOWE'S COMPANIES INC | LOW | Feb 2026 | 173,046 | -13,746 | $37.1M | -24.9% | 0.24% | EC |
| 52 | BIOGEN INC | BIIB | Feb 2026 | 183,560 | -12,358 | $36.0M | -4.3% | 0.23% | EC |
| 53 | AMERIPRISE FINANCIAL INC | AMP | Feb 2026 | 79,834 | -1,884 | $35.6M | -7.4% | 0.23% | EC |
| 54 | AMPHENOL CORP | APH | Feb 2026 | 237,935 | -28,120 | $35.4M | -8.9% | 0.23% | EC |
| 55 | GILEAD SCIENCES INC | GILD | Feb 2026 | 260,082 | -6,745 | $35.0M | -12.0% | 0.22% | EC |
| 56 | WALT DISNEY COMPANY (THE) | DIS | Feb 2026 | 341,367 | -8,055 | $34.8M | -6.2% | 0.22% | EC |
| 57 | EVERPURE INC | P | Feb 2026 | 433,690 | -31,493 | $34.5M | +15.4% | 0.22% | EC |
| 58 | WELLS FARGO & COMPANY | WFC | Feb 2026 | 442,373 | -75,203 | $34.3M | -18.6% | 0.22% | EC |
| 59 | JABIL INC | JBL | Feb 2026 | 93,591 | -11,012 | $34.1M | +23.1% | 0.22% | EC |
| 60 | LOEWS CORP | L | Feb 2026 | 325,245 | -21,158 | $33.7M | -11.6% | 0.22% | EC |
| 61 | SYSCO CORP | SYY | Feb 2026 | 442,144 | -48,189 | $33.5M | -25.0% | 0.22% | EC |
| 62 | NORTHERN TRUST CORP | NTRS | Feb 2026 | 202,051 | -41,281 | $33.4M | -4.0% | 0.21% | EC |
| 63 | SYNCHRONY FINANCIAL | SYF | Feb 2026 | 462,535 | -60,238 | $33.0M | -8.5% | 0.21% | EC |
| 64 | O'REILLY AUTOMOTIVE INC | ORLY | Feb 2026 | 374,635 | -52,770 | $32.5M | -18.9% | 0.21% | EC |
| 65 | FORTIVE CORP | FTV | Feb 2026 | 556,426 | -67,373 | $32.5M | -12.1% | 0.21% | EC |
| 66 | SALESFORCE INC | CRM | Feb 2026 | 162,728 | -3,831 | $31.1M | -4.2% | 0.20% | EC |
| 67 | AMERICAN EXPRESS COMPANY | AXP | Feb 2026 | 97,927 | -17,927 | $31.0M | -13.4% | 0.20% | EC |
| 68 | EMCOR GROUP INC | EME | Feb 2026 | 36,687 | -5,164 | $30.3M | +0.0% | 0.19% | EC |
| 69 | CVS HEALTH CORP | CVS | Feb 2026 | 332,836 | -46,354 | $30.3M | -0.1% | 0.19% | EC |
| 70 | US FOODS HOLDING CORP | USFD | Feb 2026 | 367,160 | -24,914 | $30.1M | -20.7% | 0.19% | EC |
| 71 | BRISTOL-MYERS SQUIBB COMPANY | BMY | Feb 2026 | 515,659 | -12,156 | $29.5M | -10.4% | 0.19% | EC |
| 72 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Feb 2026 | 112,257 | -2,648 | $29.3M | -3.3% | 0.19% | EC |
| 73 | NEWMONT CORP | NEM | Feb 2026 | 264,758 | -6,237 | $29.1M | -17.5% | 0.19% | EC |
| 74 | ALTRIA GROUP INC | MO | Feb 2026 | 407,452 | -61,578 | $28.4M | -12.4% | 0.18% | EC |
| 75 | ELECTRONIC ARTS INC | EA | Feb 2026 | 136,715 | -12,497 | $27.6M | -7.8% | 0.18% | EC |
| 76 | YUM! BRANDS INC | YUM | Feb 2026 | 184,439 | -15,947 | $27.3M | -19.0% | 0.18% | EC |
| 77 | QUEST DIAGNOSTICS INC | DGX | Feb 2026 | 138,014 | -27,845 | $26.9M | -23.5% | 0.17% | EC |
| 78 | HARTFORD INSURANCE GROUP INC (THE) | HIG | Feb 2026 | 209,588 | -21,949 | $26.6M | -18.3% | 0.17% | EC |
| 79 | TARGET CORP | TGT | Feb 2026 | 208,918 | -23,401 | $26.5M | +0.4% | 0.17% | EC |
| 80 | CIENA CORP | CIEN | Feb 2026 | 45,149 | -3,945 | $26.2M | +53.0% | 0.17% | EC |
| 81 | MONSTER BEVERAGE CORP | MNST | Feb 2026 | 295,958 | -44,676 | $26.1M | -10.3% | 0.17% | EC |
| 82 | FEDEX CORP | FDX | Feb 2026 | 62,612 | -1,897 | $25.8M | +3.3% | 0.17% | EC |
| 83 | DOLLAR GENERAL CORP | DG | Feb 2026 | 229,408 | -21,798 | $25.4M | -35.3% | 0.16% | EC |
| 84 | CENTENE CORP | CNC | Feb 2026 | 425,518 | -57,750 | $25.4M | +16.9% | 0.16% | EC |
| 85 | COMCAST CORP | CMCSA | Feb 2026 | 983,860 | -79,399 | $24.5M | -25.7% | 0.16% | EC |
| 86 | ORACLE CORP | ORCL | Feb 2026 | 106,760 | -46,794 | $24.1M | +8.0% | 0.15% | EC |
| 87 | T. ROWE PRICE GROUP INC | TROW | Feb 2026 | 230,071 | -2,310 | $24.0M | +9.4% | 0.15% | EC |
| 88 | TYSON FOODS INC | TSN | Feb 2026 | 382,327 | -42,449 | $23.3M | -15.5% | 0.15% | EC |
| 89 | LABCORP HOLDINGS INC | LH | Feb 2026 | 86,818 | -248 | $22.6M | -10.3% | 0.14% | EC |
| 90 | CIGNA GROUP (THE) | CI | Feb 2026 | 81,230 | -13,808 | $22.5M | -18.2% | 0.14% | EC |
| 91 | OCCIDENTAL PETROLEUM CORP | OXY | Feb 2026 | 395,620 | -1,130 | $22.4M | +6.4% | 0.14% | EC |
| 92 | VICI PROPERTIES INC | VICI | Feb 2026 | 774,778 | -2,182 | $21.9M | -6.8% | 0.14% | EC |
| 93 | TRAVELERS COMPANIES INC (THE) | TRV | Feb 2026 | 72,994 | -212 | $21.3M | -5.7% | 0.14% | EC |
| 94 | CME GROUP INC | CME | Feb 2026 | 74,046 | -17,241 | $20.3M | -30.6% | 0.13% | EC |
| 95 | US BANCORP | USB | Feb 2026 | 369,171 | -1,044 | $20.2M | +0.1% | 0.13% | EC |
| 96 | KEYSIGHT TECHNOLOGIES INC | KEYS | Feb 2026 | 59,731 | -6,449 | $20.2M | -0.6% | 0.13% | EC |
| 97 | ROCKET LAB CORP | RKLB | Feb 2026 | 138,170 | -35,699 | $19.8M | +65.0% | 0.13% | EC |
| 98 | BLOOM ENERGY CORP | BE | Feb 2026 | 69,357 | -7,203 | $19.8M | +65.9% | 0.13% | EC |
| 99 | HALLIBURTON COMPANY | HAL | Feb 2026 | 503,065 | -52,526 | $19.5M | -2.3% | 0.13% | EC |
| 100 | COMFORT SYSTEMS USA INC | FIX | Feb 2026 | 10,150 | -885 | $18.6M | +17.6% | 0.12% | EC |
| 101 | QUANTA SERVICES INC | PWR | Feb 2026 | 26,047 | -4,192 | $18.5M | +8.9% | 0.12% | EC |
| 102 | CADENCE DESIGN SYSTEMS INC | CDNS | Feb 2026 | 48,965 | -7,700 | $18.4M | +7.5% | 0.12% | EC |
| 103 | EVERGY INC | EVRG | Feb 2026 | 219,657 | -23,520 | $18.0M | -11.4% | 0.12% | EC |
| 104 | WELLTOWER INC | WELL | Feb 2026 | 86,565 | -9,033 | $17.8M | -10.2% | 0.11% | EC |
| 105 | LUMENTUM HOLDINGS INC | LITE | May 2026 | 20,686 | -68 | $17.7M | +21.6% | 0.11% | EC |
| 106 | HOWMET AEROSPACE INC | HWM | Feb 2026 | 68,392 | -18,857 | $17.7M | -22.9% | 0.11% | EC |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | Feb 2026 | 35,643 | -96 | $17.6M | -5.7% | 0.11% | EC |
| 108 | CAPITAL ONE FINANCIAL CORP | COF | Feb 2026 | 93,087 | -67,333 | $17.5M | -44.3% | 0.11% | EC |
| 109 | PROGRESSIVE CORP (THE) | PGR | Feb 2026 | 90,920 | -13,792 | $17.3M | -22.6% | 0.11% | EC |
| 110 | AUTOZONE INC | AZO | Feb 2026 | 5,895 | -1,589 | $17.3M | -38.4% | 0.11% | EC |
| 111 | CARDINAL HEALTH INC | CAH | Feb 2026 | 86,726 | -38,254 | $17.1M | -40.4% | 0.11% | EC |
| 112 | REPUBLIC SERVICES INC | RSG | Feb 2026 | 85,114 | -12,433 | $17.1M | -23.6% | 0.11% | EC |
| 113 | HUMANA INC | HUM | Feb 2026 | 55,850 | -32,092 | $17.1M | +1.8% | 0.11% | EC |
| 114 | NISOURCE INC | NI | Feb 2026 | 368,675 | -52,925 | $17.0M | -14.6% | 0.11% | EC |
| 115 | ZOOM COMMUNICATIONS INC | ZM | Feb 2026 | 167,270 | -59,575 | $17.0M | +1.3% | 0.11% | EC |
| 116 | DUKE ENERGY CORP | DUK | Feb 2026 | 136,790 | -386 | $16.8M | -6.5% | 0.11% | EC |
| 117 | NRG ENERGY INC | NRG | Feb 2026 | 124,532 | -73,483 | $16.7M | -52.9% | 0.11% | EC |
| 118 | INVITATION HOMES INC | INVH | Feb 2026 | 567,158 | -1,590 | $16.6M | +10.7% | 0.11% | EC |
| 119 | ALLIANT ENERGY CORP | LNT | Feb 2026 | 231,436 | -658 | $16.6M | -1.3% | 0.11% | EC |
| 120 | SERVICENOW INC | NOW | Feb 2026 | 133,025 | -374 | $16.5M | +14.8% | 0.11% | EC |
| 121 | ARISTA NETWORKS INC | ANET | Feb 2026 | 103,699 | -22,425 | $16.5M | -1.8% | 0.11% | EC |
| 122 | ATMOS ENERGY CORP | ATO | Feb 2026 | 96,147 | -17,528 | $16.3M | -23.4% | 0.10% | EC |
| 123 | TWILIO INC | TWLO | Feb 2026 | 82,744 | -18,596 | $15.8M | +28.7% | 0.10% | EC |
| 124 | MARVELL TECHNOLOGY INC | MRVL | Feb 2026 | 76,898 | -222 | $15.8M | +150.2% | 0.10% | EC |
| 125 | WASTE MANAGEMENT INC | WM | Feb 2026 | 74,457 | -204 | $15.7M | -12.4% | 0.10% | EC |
| 126 | CBOE GLOBAL MARKETS INC | CBOE | Feb 2026 | 46,908 | -4,800 | $15.6M | +1.0% | 0.10% | EC |
| 127 | HILTON WORLDWIDE HOLDINGS INC | HLT | Feb 2026 | 46,381 | -126 | $15.2M | +4.8% | 0.10% | EC |
| 128 | CITIZENS FINANCIAL GROUP INC | CFG | Feb 2026 | 244,019 | -677 | $15.2M | +3.2% | 0.10% | EC |
| 129 | EBAY INC | EBAY | Feb 2026 | 138,426 | -392 | $15.1M | +19.9% | 0.10% | EC |
| 130 | CENTERPOINT ENERGY INC | CNP | Feb 2026 | 350,597 | -70,650 | $14.8M | -19.1% | 0.10% | EC |
| 131 | CURTISS-WRIGHT CORP | CW | Feb 2026 | 19,545 | -54 | $14.6M | +6.5% | 0.09% | EC |
| 132 | GLOBAL PAYMENTS INC | GPN | Feb 2026 | 193,505 | -46,791 | $14.6M | -20.5% | 0.09% | EC |
| 133 | HONEYWELL INTERNATIONAL INC | HON | Feb 2026 | 61,091 | -168 | $14.5M | -2.6% | 0.09% | EC |
| 134 | PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | Feb 2026 | 65,491 | -180 | $14.5M | +3.8% | 0.09% | EC |
| 135 | ENTERGY CORP | ETR | Feb 2026 | 131,994 | -374 | $14.4M | +1.5% | 0.09% | EC |
| 136 | LEIDOS HOLDINGS INC | LDOS | Feb 2026 | 112,528 | -13,188 | $14.4M | -34.7% | 0.09% | EC |
| 137 | CENCORA INC | COR | Feb 2026 | 52,511 | -28,012 | $14.1M | -52.8% | 0.09% | EC |
| 138 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | Feb 2026 | 90,985 | -260 | $14.0M | -17.5% | 0.09% | EC |
| 139 | METLIFE INC | MET | Feb 2026 | 164,576 | -442 | $13.6M | +14.4% | 0.09% | EC |
| 140 | CROWDSTRIKE HOLDINGS INC | CRWD | Feb 2026 | 18,479 | -6,453 | $13.5M | +45.7% | 0.09% | EC |
| 141 | LENNOX INTERNATIONAL INC | LII | Feb 2026 | 26,758 | -7,199 | $13.4M | -30.6% | 0.09% | EC |
| 142 | SOUTHERN COMPANY (THE) | SO | Feb 2026 | 143,164 | -404 | $13.2M | -5.7% | 0.08% | EC |
| 143 | LIVE NATION ENTERTAINMENT INC | LYV | Feb 2026 | 76,785 | -30,537 | $12.9M | -25.7% | 0.08% | EC |
| 144 | AMEREN CORP | AEE | Feb 2026 | 119,558 | -16,186 | $12.9M | -16.1% | 0.08% | EC |
| 145 | ZIMMER BIOMET HOLDINGS INC | ZBH | Feb 2026 | 155,905 | -30,471 | $12.8M | -30.0% | 0.08% | EC |
| 146 | ABBOTT LABORATORIES | ABT | Feb 2026 | 148,209 | -56,198 | $12.7M | -46.7% | 0.08% | EC |
| 147 | MCKESSON CORP | MCK | Feb 2026 | 16,985 | -8,348 | $12.6M | -49.6% | 0.08% | EC |
| 148 | CHARLES SCHWAB CORP (THE) | SCHW | Feb 2026 | 144,359 | -29,385 | $12.6M | -23.8% | 0.08% | EC |
| 149 | AGILENT TECHNOLOGIES INC | A | Feb 2026 | 92,780 | -266 | $12.6M | +11.3% | 0.08% | EC |
| 150 | SHERWIN-WILLIAMS COMPANY (THE) | SHW | Feb 2026 | 41,333 | -114 | $12.6M | -16.4% | 0.08% | EC |
| 151 | UBER TECHNOLOGIES INC | UBER | Feb 2026 | 174,853 | -502 | $12.3M | -6.9% | 0.08% | EC |
| 152 | WEC ENERGY GROUP INC | WEC | Feb 2026 | 108,322 | -23,875 | $12.0M | -22.2% | 0.08% | EC |
| 153 | DTE ENERGY COMPANY | DTE | Feb 2026 | 83,192 | -14,335 | $11.9M | -17.8% | 0.08% | EC |
| 154 | VERTEX PHARMACEUTICALS INC | VRTX | Feb 2026 | 26,414 | -4,910 | $11.8M | -24.0% | 0.08% | EC |
| 155 | AMERICAN ELECTRIC POWER COMPANY INC | AEP | Feb 2026 | 92,204 | -266 | $11.7M | -5.6% | 0.07% | EC |
| 156 | INTERCONTINENTAL EXCHANGE INC | ICE | Feb 2026 | 78,153 | -60,159 | $11.6M | -49.1% | 0.07% | EC |
| 157 | VULCAN MATERIALS COMPANY | VMC | Feb 2026 | 40,789 | -134 | $11.5M | -9.0% | 0.07% | EC |
| 158 | AMERICAN INTERNATIONAL GROUP INC | AIG | Feb 2026 | 153,276 | -23,934 | $11.4M | -20.2% | 0.07% | EC |
| 159 | INTUITIVE SURGICAL INC | ISRG | Feb 2026 | 26,318 | -4,022 | $11.2M | -26.8% | 0.07% | EC |
| 160 | MARRIOTT INTERNATIONAL INC | MAR | Feb 2026 | 29,753 | -90 | $11.2M | +9.6% | 0.07% | EC |
| 161 | PACKAGING CORP OF AMERICA | PKG | Feb 2026 | 51,047 | -8,333 | $11.2M | -18.9% | 0.07% | EC |
| 162 | GOLDMAN SACHS TRUST | FTOXX | Feb 2026 | 10,904,084 | -13,735,559 | $10.9M | -55.7% | 0.07% | STIV |
| 163 | PPL CORP | PPL | Feb 2026 | 297,276 | -65,680 | $10.5M | -25.6% | 0.07% | EC |
| 164 | EXELON CORP | EXC | Feb 2026 | 230,096 | -55,643 | $10.5M | -25.7% | 0.07% | EC |
| 165 | FIRST CITIZENS BANCSHARES INC | FCNCA | Feb 2026 | 5,115 | -12 | $10.2M | +4.6% | 0.07% | EC |
| 166 | BLACKROCK INC | BLK | Feb 2026 | 9,597 | -6,897 | $10.0M | -42.7% | 0.06% | EC |
| 167 | GENERAL MILLS INC | GIS | Feb 2026 | 290,804 | -798 | $9.8M | -25.5% | 0.06% | EC |
| 168 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | Feb 2026 | 61,248 | -11,717 | $9.7M | -8.6% | 0.06% | EC |
| 169 | W. R. BERKLEY CORP | WRB | Feb 2026 | 149,964 | -61,013 | $9.5M | -37.0% | 0.06% | EC |
| 170 | ZOETIS INC | ZTS | Feb 2026 | 118,877 | -338 | $9.2M | -40.9% | 0.06% | EC |
| 171 | VISTRA CORP | VST | Feb 2026 | 57,388 | -29,674 | $9.2M | -39.3% | 0.06% | EC |
| 172 | BLACKSTONE INC | BX | Feb 2026 | 77,148 | -224 | $9.0M | +2.9% | 0.06% | EC |
| 173 | MARSH & MCLENNAN COMPANIES INC | MRSH | Feb 2026 | 55,819 | -44,116 | $8.9M | -52.2% | 0.06% | EC |
| 174 | CLOUDFLARE INC | NET | Feb 2026 | 36,617 | -6,775 | $8.9M | +18.5% | 0.06% | EC |
| 175 | EMERSON ELECTRIC COMPANY | EMR | Feb 2026 | 61,554 | -168 | $8.9M | -4.9% | 0.06% | EC |
| 176 | CMS ENERGY CORP | CMS | Feb 2026 | 120,368 | -18,240 | $8.7M | -19.3% | 0.06% | EC |
| 177 | FIFTH THIRD BANCORP | FITB | Feb 2026 | 174,271 | -52,733 | $8.7M | -22.5% | 0.06% | EC |
| 178 | BLOCK INC | XYZ | Feb 2026 | 114,572 | -169,051 | $8.7M | -52.0% | 0.06% | EC |
| 179 | NASDAQ INC | NDAQ | Feb 2026 | 93,748 | -77,172 | $8.7M | -42.1% | 0.06% | EC |
| 180 | PALO ALTO NETWORKS INC | PANW | Feb 2026 | 30,468 | -8,637 | $8.6M | +47.4% | 0.06% | EC |
| 181 | AUTOMATIC DATA PROCESSING INC | ADP | Feb 2026 | 37,661 | -31,514 | $8.4M | -43.7% | 0.05% | EC |
| 182 | XCEL ENERGY INC | XEL | Feb 2026 | 104,254 | -27,439 | $8.3M | -24.5% | 0.05% | EC |
| 183 | HCA HEALTHCARE INC | HCA | Feb 2026 | 20,725 | -3,993 | $7.8M | -40.1% | 0.05% | EC |
| 184 | J.B. HUNT TRANSPORT SERVICES INC | JBHT | Feb 2026 | 28,267 | -9,518 | $7.8M | -11.4% | 0.05% | EC |
| 185 | CONSOLIDATED EDISON INC | ED | Feb 2026 | 72,063 | -196 | $7.6M | -6.4% | 0.05% | EC |
| 186 | ASTERA LABS INC | ALAB | Feb 2026 | 20,367 | -9,748 | $7.0M | +95.1% | 0.04% | EC |
| 187 | HUNTINGTON BANCSHARES INC | HBAN | Feb 2026 | 419,268 | -205,195 | $6.9M | -34.6% | 0.04% | EC |
| 188 | TKO GROUP HOLDINGS INC | TKO | Feb 2026 | 31,953 | -22,155 | $6.6M | -45.9% | 0.04% | EC |
| 189 | T-MOBILE US INC | TMUS | Feb 2026 | 34,792 | -23,390 | $6.5M | -48.3% | 0.04% | EC |
| 190 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | Feb 2026 | 82,388 | -236 | $6.5M | -8.9% | 0.04% | EC |
| 191 | TRACTOR SUPPLY COMPANY | TSCO | Feb 2026 | 188,656 | -53,272 | $5.9M | -52.6% | 0.04% | EC |
| 192 | BOEING COMPANY (THE) | BA | Feb 2026 | 25,203 | -24,369 | $5.8M | -48.3% | 0.04% | EC |
| 193 | 3M COMPANY | MMM | Feb 2026 | 36,836 | -102 | $5.6M | -7.6% | 0.04% | EC |
| 194 | BOSTON SCIENTIFIC CORP | BSX | Feb 2026 | 113,216 | -150,396 | $5.5M | -73.0% | 0.04% | EC |
| 195 | KIMBERLY CLARK CORP | KMB | Feb 2026 | 52,721 | -36,139 | $5.1M | -48.0% | 0.03% | EC |
| 196 | CBRE GROUP INC | CBRE | Feb 2026 | 40,729 | -23,627 | $5.1M | -46.4% | 0.03% | EC |
| 197 | CONSTELLATION BRANDS INC | STZ | Feb 2026 | 34,211 | -15,969 | $4.7M | -40.0% | 0.03% | EC |
| 198 | DEERE & COMPANY | DE | Feb 2026 | 8,324 | -2,444 | $4.5M | -33.4% | 0.03% | EC |
| 199 | APOLLO GLOBAL MANAGEMENT INC | APO | Feb 2026 | 34,495 | -29,977 | $4.4M | -34.2% | 0.03% | EC |
| 200 | INTERACTIVE BROKERS GROUP INC | IBKR | Feb 2026 | 50,822 | -38,094 | $4.4M | -30.2% | 0.03% | EC |
| 201 | ROBINHOOD MARKETS INC | HOOD | Feb 2026 | 45,275 | -114,632 | $4.3M | -64.8% | 0.03% | EC |
| 202 | STEEL DYNAMICS INC | STLD | May 2026 | 16,275 | -56 | $4.2M | +34.2% | 0.03% | EC |
| 203 | PUBLIC STORAGE | PSA | May 2026 | 12,650 | -36 | $3.8M | -1.4% | 0.02% | EC |
| 204 | WATERS CORP | WAT | Feb 2026 | 9,608 | -5,475 | $3.7M | -23.5% | 0.02% | EC |
| 205 | SYNOPSYS INC | SNPS | Feb 2026 | 7,166 | -3,688 | $3.4M | -24.2% | 0.02% | EC |
| 206 | ROYAL GOLD INC | RGLD | May 2026 | 15,144 | -6,867 | $3.4M | -48.5% | 0.02% | EC |
| 207 | TRANSDIGM GROUP INC | TDG | Feb 2026 | 2,564 | -3,233 | $3.2M | -57.3% | 0.02% | EC |
| 208 | PAYCHEX INC | PAYX | Feb 2026 | 32,874 | -25,156 | $3.2M | -41.3% | 0.02% | EC |
| 209 | ROBLOX CORP | RBLX | Feb 2026 | 66,841 | -53,797 | $3.2M | -62.0% | 0.02% | EC |
| 210 | CONSTELLATION ENERGY CORP | CEG | Feb 2026 | 10,311 | -30 | $3.0M | -13.0% | 0.02% | EC |
| 211 | SYMBOTIC INC | SYM | Feb 2026 | 62,734 | -54,610 | $2.9M | -54.7% | 0.02% | EC |