BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Goldman Sachs MarketBeta U.S. Equity ETF

· Goldman Sachs ETF Trust
Monthly Holdings $3.2B AUM 370 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 31 New 11 Added 370 Reduced 13 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA CORP NVDA Feb 2026 1,156,231 -44,873 $244.1M +14.7% 7.72% EC
2 APPLE INC AAPL Feb 2026 707,982 -32,243 $220.9M +13.0% 6.98% EC
3 MICROSOFT CORP MSFT Feb 2026 362,819 -14,580 $163.4M +10.2% 5.16% EC
4 AMAZON.COM INC AMZN Feb 2026 474,935 -16,375 $128.5M +24.6% 4.06% EC
5 ALPHABET INC GOOGL Feb 2026 287,982 -11,073 $109.5M +17.5% 3.46% EC
6 BROADCOM INC AVGO Feb 2026 229,912 -9,255 $102.7M +34.4% 3.25% EC
7 ALPHABET INC GOOG Feb 2026 250,747 -8,242 $94.4M +17.0% 2.98% EC
8 META PLATFORMS INC META Feb 2026 108,193 -3,401 $68.4M -5.4% 2.16% EC
9 MICRON TECHNOLOGY INC MU Feb 2026 55,737 -1,941 $54.1M +127.5% 1.71% EC
10 ELI LILLY & COMPANY LLY Feb 2026 41,849 -1,649 $46.2M +1.1% 1.46% EC
11 ADVANCED MICRO DEVICES INC AMD Feb 2026 80,213 -2,991 $41.4M +148.5% 1.31% EC
12 JP MORGAN CHASE & COMPANY JPM Feb 2026 133,194 -6,462 $39.9M -4.9% 1.26% EC
13 BERKSHIRE HATHAWAY INC BRK/B Feb 2026 68,613 -1,805 $32.6M -8.4% 1.03% EC
14 EXXON MOBIL CORP XOM Feb 2026 206,318 -10,600 $30.0M -9.4% 0.95% EC
15 VISA INC V Feb 2026 83,275 -3,470 $27.2M -2.1% 0.86% EC
16 JOHNSON & JOHNSON JNJ Feb 2026 119,357 -4,636 $26.9M -12.7% 0.85% EC
17 INTEL CORP INTC Feb 2026 218,816 -8,027 $25.1M +142.5% 0.79% EC
18 WALMART INC WMT Feb 2026 214,577 -8,288 $24.8M -12.9% 0.79% EC
19 CISCO SYSTEMS INC CSCO Feb 2026 195,859 -7,654 $23.6M +45.8% 0.75% EC
20 COSTCO WHOLESALE CORP COST Feb 2026 21,953 -875 $21.0M -9.0% 0.66% EC
21 CATERPILLAR INC CAT Feb 2026 23,153 -902 $20.3M +13.5% 0.64% EC
22 LAM RESEARCH CORP LRCX Feb 2026 61,736 -2,771 $19.6M +30.2% 0.62% EC
23 MASTERCARD INC MA Feb 2026 39,216 -1,797 $19.4M -8.7% 0.61% EC
24 ABBVIE INC ABBV Feb 2026 87,589 -3,133 $19.1M -9.4% 0.60% EC
25 ORACLE CORP ORCL Feb 2026 83,266 -3,144 $18.8M +49.6% 0.59% EC
26 NETFLIX INC NFLX Feb 2026 209,116 -25,999 $18.0M -20.5% 0.57% EC
27 APPLIED MATERIALS INC AMAT Feb 2026 39,188 -1,520 $17.6M +16.4% 0.56% EC
28 UNITEDHEALTH GROUP INC UNH Feb 2026 44,898 -1,637 $17.1M +25.1% 0.54% EC
29 CHEVRON CORP CVX Feb 2026 92,639 -4,474 $16.9M -6.8% 0.53% EC
30 GE AEROSPACE GE Feb 2026 51,804 -2,315 $16.8M -9.5% 0.53% EC
31 PROCTER & GAMBLE COMPANY (THE) PG Feb 2026 115,047 -5,370 $16.5M -18.0% 0.52% EC
32 PALANTIR TECHNOLOGIES INC PLTR Feb 2026 105,318 -3,745 $16.5M +10.2% 0.52% EC
33 BANK OF AMERICA CORP BAC Feb 2026 308,225 -17,570 $15.9M -2.0% 0.50% EC
34 HOME DEPOT INC (THE) HD Feb 2026 49,315 -1,783 $15.6M -19.6% 0.49% EC
35 COCA-COLA COMPANY (THE) KO Feb 2026 191,710 -7,141 $15.1M -6.6% 0.48% EC
36 GOLDMAN SACHS GROUP INC (THE) GS Feb 2026 14,625 -729 $15.0M +13.6% 0.47% EC
37 MERCK & COMPANY INC MRK Feb 2026 122,458 -5,249 $14.5M -8.1% 0.46% EC
38 INTERNATIONAL BUSINESS MACHINES CORP IBM Feb 2026 46,491 -1,463 $13.8M +20.2% 0.44% EC
39 TEXAS INSTRUMENTS INC TXN Feb 2026 44,917 -1,563 $13.7M +39.3% 0.43% EC
40 PHILIP MORRIS INTERNATIONAL INC PM Feb 2026 77,037 -2,871 $13.7M -8.5% 0.43% EC
41 QUALCOMM INC QCOM Feb 2026 52,855 -2,206 $13.3M +69.3% 0.42% EC
42 GE VERNOVA INC GEV Feb 2026 13,312 -663 $12.9M +5.6% 0.41% EC
43 MORGAN STANLEY MS Feb 2026 60,222 -2,337 $12.5M +20.3% 0.40% EC
44 KLA CORP KLAC Feb 2026 6,490 -265 $12.5M +21.1% 0.39% EC
45 RTX CORP RTX Feb 2026 66,498 -2,504 $11.9M -14.5% 0.38% EC
46 WELLS FARGO & COMPANY WFC Feb 2026 152,801 -8,673 $11.8M -9.9% 0.37% EC
47 SANDISK CORP SNDK May 2026 6,788 -209 $11.5M +158.8% 0.36% EC
48 CITIGROUP INC C Feb 2026 86,623 -5,402 $10.9M +7.6% 0.34% EC
49 VERIZON COMMUNICATIONS INC VZ Feb 2026 209,098 -7,787 $10.0M -8.1% 0.32% EC
50 ANALOG DEVICES INC ADI Feb 2026 24,132 -989 $10.0M +11.7% 0.32% EC
51 MCDONALD'S CORP MCD Feb 2026 35,205 -1,494 $9.8M -21.5% 0.31% EC
52 PEPSICO INC PEP Feb 2026 67,696 -2,772 $9.8M -18.4% 0.31% EC
53 THERMO FISHER SCIENTIFIC INC TMO Feb 2026 18,383 -982 $9.1M -10.3% 0.29% EC
54 CROWDSTRIKE HOLDINGS INC CRWD Feb 2026 12,300 -380 $9.0M +90.6% 0.28% EC
55 AMGEN INC AMGN Feb 2026 26,684 -836 $9.0M -15.9% 0.28% EC
56 NEXTERA ENERGY INC NEE Feb 2026 103,131 -4,004 $9.0M -10.7% 0.28% EC
57 WALT DISNEY COMPANY (THE) DIS Feb 2026 87,782 -4,116 $8.9M -8.3% 0.28% EC
58 AMPHENOL CORP APH Feb 2026 60,060 -1,881 $8.9M -1.2% 0.28% EC
59 WESTERN DIGITAL CORP WDC May 2026 16,755 -796 $8.9M +81.3% 0.28% EC
60 MARVELL TECHNOLOGY INC MRVL Feb 2026 43,258 -219 $8.9M +149.7% 0.28% EC
61 BOEING COMPANY (THE) BA Feb 2026 37,618 -1,178 $8.7M -1.5% 0.27% EC
62 AT&T INC T Feb 2026 345,925 -18,873 $8.6M -16.0% 0.27% EC
63 SALESFORCE INC CRM Feb 2026 44,384 -2,423 $8.5M -7.0% 0.27% EC
64 TJX COMPANIES INC (THE) TJX Feb 2026 54,804 -2,506 $8.5M -8.5% 0.27% EC
65 AMERICAN EXPRESS COMPANY AXP Feb 2026 26,733 -1,126 $8.5M -1.7% 0.27% EC
66 GILEAD SCIENCES INC GILD Feb 2026 61,402 -2,441 $8.3M -13.2% 0.26% EC
67 ARISTA NETWORKS INC ANET Feb 2026 51,369 -1,615 $8.2M +15.8% 0.26% EC
68 BLACKROCK INC BLK Feb 2026 7,660 -247 $8.0M -4.6% 0.25% EC
69 UNION PACIFIC CORP UNP Feb 2026 29,345 -1,316 $7.7M -5.1% 0.24% EC
70 APPLOVIN CORP APP Feb 2026 12,545 -495 $7.7M +35.7% 0.24% EC
71 HONEYWELL INTERNATIONAL INC HON Feb 2026 31,705 -985 $7.5M -5.3% 0.24% EC
72 INTUITIVE SURGICAL INC ISRG Feb 2026 17,610 -551 $7.5M -18.2% 0.24% EC
73 PFIZER INC PFE Feb 2026 283,321 -8,885 $7.4M -8.2% 0.23% EC
74 ABBOTT LABORATORIES ABT Feb 2026 86,266 -2,709 $7.4M -28.7% 0.23% EC
75 CHARLES SCHWAB CORP (THE) SCHW Feb 2026 81,850 -4,377 $7.1M -12.9% 0.23% EC
76 WELLTOWER INC WELL Feb 2026 34,237 -1,083 $7.0M -3.9% 0.22% EC
77 CORNING INC GLW Feb 2026 38,577 -1,216 $7.0M +16.8% 0.22% EC
78 UBER TECHNOLOGIES INC UBER Feb 2026 98,325 -5,337 $6.9M -11.5% 0.22% EC
79 CONOCOPHILLIPS COP Feb 2026 60,430 -3,110 $6.9M -4.5% 0.22% EC
80 DEERE & COMPANY DE Feb 2026 12,219 -482 $6.6M -17.2% 0.21% EC
81 PROLOGIS INC PLD Feb 2026 46,120 -1,444 $6.6M -2.4% 0.21% EC
82 SERVICENOW INC NOW Feb 2026 51,832 -1,634 $6.4M +11.6% 0.20% EC
83 S&P GLOBAL INC SPGI Feb 2026 14,793 -781 $6.3M -8.9% 0.20% EC
84 LOCKHEED MARTIN CORP LMT Feb 2026 11,397 -509 $6.0M -22.8% 0.19% EC
85 LOWE'S COMPANIES INC LOW Feb 2026 27,915 -874 $6.0M -21.4% 0.19% EC
86 NEWMONT CORP NEM Feb 2026 53,896 -2,265 $5.9M -18.9% 0.19% EC
87 DELL TECHNOLOGIES INC DELL Feb 2026 13,799 -1,561 $5.8M +155.4% 0.18% EC
88 BRISTOL-MYERS SQUIBB COMPANY BMY Feb 2026 101,341 -3,179 $5.8M -11.1% 0.18% EC
89 ALTRIA GROUP INC MO Feb 2026 82,786 -3,717 $5.8M -3.5% 0.18% EC
90 CAPITAL ONE FINANCIAL CORP COF Feb 2026 30,611 -2,035 $5.8M -9.9% 0.18% EC
91 DANAHER CORP DHR Feb 2026 31,379 -988 $5.7M -15.9% 0.18% EC
92 CVS HEALTH CORP CVS Feb 2026 62,999 -1,976 $5.7M +10.4% 0.18% EC
93 VERTEX PHARMACEUTICALS INC VRTX Feb 2026 12,646 -399 $5.7M -12.7% 0.18% EC
94 PROGRESSIVE CORP (THE) PGR Feb 2026 29,129 -912 $5.5M -13.6% 0.18% EC
95 STARBUCKS CORP SBUX Feb 2026 55,514 -1,748 $5.5M -1.9% 0.17% EC
96 VERTIV HOLDINGS COMPANY VRT Feb 2026 17,226 -530 $5.4M +20.2% 0.17% EC
97 PARKER-HANNIFIN CORP PH Feb 2026 6,333 -190 $5.3M -18.7% 0.17% EC
98 STRYKER CORP SYK Feb 2026 17,138 -532 $5.2M -23.6% 0.17% EC
99 QUANTA SERVICES INC PWR Feb 2026 7,301 -228 $5.2M +22.6% 0.16% EC
100 EQUINIX INC EQIX Feb 2026 4,860 -152 $5.2M +6.3% 0.16% EC
101 ADOBE INC ADBE Feb 2026 19,836 -1,706 $5.1M -9.0% 0.16% EC
102 CADENCE DESIGN SYSTEMS INC CDNS Feb 2026 13,556 -418 $5.1M +20.7% 0.16% EC
103 HOWMET AEROSPACE INC HWM Feb 2026 19,659 -872 $5.1M -5.8% 0.16% EC
104 SOUTHERN COMPANY (THE) SO Feb 2026 54,640 -1,710 $5.0M -8.3% 0.16% EC
105 CME GROUP INC CME Feb 2026 17,713 -755 $4.8M -17.9% 0.15% EC
106 DUKE ENERGY CORP DUK Feb 2026 38,689 -1,216 $4.7M -9.1% 0.15% EC
107 BANK OF NEW YORK MELLON CORP (THE) BK Feb 2026 33,989 -1,858 $4.7M +11.0% 0.15% EC
108 FREEPORT-MCMORAN INC FCX Feb 2026 71,282 -2,242 $4.7M -6.4% 0.15% EC
109 SYNOPSYS INC SNPS Feb 2026 9,485 -304 $4.5M +11.3% 0.14% EC
110 MCKESSON CORP MCK Feb 2026 6,064 -284 $4.5M -28.2% 0.14% EC
111 FEDEX CORP FDX Feb 2026 10,770 -342 $4.4M +3.1% 0.14% EC
112 CUMMINS INC CMI Feb 2026 6,845 -209 $4.4M +7.5% 0.14% EC
113 AUTOMATIC DATA PROCESSING INC ADP Feb 2026 19,924 -902 $4.4M -1.0% 0.14% EC
114 INTUIT INC INTU Feb 2026 13,326 -609 $4.4M -22.5% 0.14% EC
115 COMCAST CORP CMCSA Feb 2026 176,601 -7,637 $4.4M -23.0% 0.14% EC
116 T-MOBILE US INC TMUS Feb 2026 23,289 -715 $4.4M -16.2% 0.14% EC
117 AMERICAN TOWER CORP AMT Feb 2026 23,307 -717 $4.4M -5.5% 0.14% EC
118 PNC FINANCIAL SERVICES GROUP INC (THE) PNC Feb 2026 19,660 -601 $4.3M +1.0% 0.14% EC
119 WILLIAMS COMPANIES INC (THE) WMB Feb 2026 60,733 -1,897 $4.3M -7.4% 0.14% EC
120 FORTINET INC FTNT Feb 2026 31,254 -988 $4.3M +69.2% 0.14% EC
121 MARRIOTT INTERNATIONAL INC MAR Feb 2026 11,434 -596 $4.3M +4.5% 0.14% EC
122 ELEVANCE HEALTH INC ELV Feb 2026 10,907 -504 $4.3M +17.4% 0.14% EC
123 BLACKSTONE INC BX Feb 2026 36,614 -1,147 $4.3M +0.0% 0.14% EC
124 WASTE MANAGEMENT INC WM Feb 2026 20,006 -627 $4.2M -14.9% 0.13% EC
125 CSX CORP CSX Feb 2026 91,941 -4,392 $4.2M +1.2% 0.13% EC
126 CONSTELLATION ENERGY CORP CEG Feb 2026 14,379 -1,708 $4.1M -22.0% 0.13% EC
127 INTERCONTINENTAL EXCHANGE INC ICE Feb 2026 27,836 -1,359 $4.1M -14.1% 0.13% EC
128 US BANCORP USB Feb 2026 74,912 -2,356 $4.1M -2.7% 0.13% EC
129 SNOWFLAKE INC SNOW Feb 2026 16,064 -513 $4.1M +47.0% 0.13% EC
130 SLB LTD SLB Feb 2026 74,406 -2,337 $4.1M +3.0% 0.13% EC
131 EMERSON ELECTRIC COMPANY EMR Feb 2026 27,943 -874 $4.0M -7.5% 0.13% EC
132 3M COMPANY MMM Feb 2026 26,028 -1,554 $4.0M -12.6% 0.13% EC
133 MERCADOLIBRE INC MELI Feb 2026 2,344 -76 $4.0M -6.6% 0.13% EC
134 NORTHROP GRUMMAN CORP NOC Feb 2026 7,017 -368 $4.0M -26.1% 0.13% EC
135 UNITED PARCEL SERVICE INC UPS Feb 2026 36,554 -1,137 $3.9M -10.8% 0.12% EC
136 MONDELEZ INTERNATIONAL INC MDLZ Feb 2026 63,442 -3,077 $3.9M -5.3% 0.12% EC
137 MARSH & MCLENNAN COMPANIES INC MRSH Feb 2026 23,941 -1,330 $3.8M -18.8% 0.12% EC
138 DATADOG INC DDOG Feb 2026 15,426 -468 $3.8M +114.4% 0.12% EC
139 GENERAL DYNAMICS CORP GD Feb 2026 10,999 -342 $3.8M -5.8% 0.12% EC
140 GENERAL MOTORS COMPANY GM Feb 2026 44,744 -3,221 $3.7M -1.3% 0.12% EC
141 CLOUDFLARE INC NET Feb 2026 15,219 -475 $3.7M +36.2% 0.12% EC
142 HILTON WORLDWIDE HOLDINGS INC HLT Feb 2026 11,144 -592 $3.7M -0.2% 0.12% EC
143 ROSS STORES INC ROST Feb 2026 15,677 -812 $3.6M +7.1% 0.11% EC
144 MARATHON PETROLEUM CORP MPC Feb 2026 14,573 -878 $3.6M +18.4% 0.11% EC
145 VALERO ENERGY CORP VLO Feb 2026 14,750 -881 $3.6M +12.9% 0.11% EC
146 O'REILLY AUTOMOTIVE INC ORLY Feb 2026 41,463 -2,376 $3.6M -12.5% 0.11% EC
147 MONOLITHIC POWER SYSTEMS INC MPWR Feb 2026 2,299 -76 $3.6M +32.7% 0.11% EC
148 COLGATE-PALMOLIVE COMPANY CL Feb 2026 39,694 -1,947 $3.6M -13.3% 0.11% EC
149 CIGNA GROUP (THE) CI Feb 2026 12,815 -670 $3.6M -9.0% 0.11% EC
150 BOSTON SCIENTIFIC CORP BSX Feb 2026 73,532 -2,307 $3.6M -39.0% 0.11% EC
151 ROBINHOOD MARKETS INC HOOD Feb 2026 37,627 -1,178 $3.5M +20.6% 0.11% EC
152 EOG RESOURCES INC EOG Feb 2026 26,553 -1,469 $3.5M +1.9% 0.11% EC
153 ILLINOIS TOOL WORKS INC ITW Feb 2026 14,175 -782 $3.5M -19.4% 0.11% EC
154 PHILLIPS 66 PSX Feb 2026 19,817 -1,083 $3.5M +8.1% 0.11% EC
155 TRANSDIGM GROUP INC TDG Feb 2026 2,747 -95 $3.5M -6.6% 0.11% EC
156 SHERWIN-WILLIAMS COMPANY (THE) SHW Feb 2026 11,342 -549 $3.4M -20.1% 0.11% EC
157 MOODY'S CORP MCO Feb 2026 7,589 -406 $3.4M -9.9% 0.11% EC
158 NORFOLK SOUTHERN CORP NSC Feb 2026 11,198 -335 $3.4M -5.9% 0.11% EC
159 FORD MOTOR CO F Feb 2026 194,313 -6,103 $3.4M +20.0% 0.11% EC
160 AMERICAN ELECTRIC POWER COMPANY INC AEP Feb 2026 26,620 -836 $3.4M -8.2% 0.11% EC
161 SIMON PROPERTY GROUP INC SPG Feb 2026 16,106 -513 $3.3M -2.6% 0.10% EC
162 MOTOROLA SOLUTIONS INC MSI Feb 2026 8,182 -376 $3.3M -20.1% 0.10% EC
163 DIGITAL REALTY TRUST INC DLR Feb 2026 17,149 -532 $3.3M +4.0% 0.10% EC
164 KKR & CO. INC KKR Feb 2026 33,874 -1,064 $3.2M +6.1% 0.10% EC
165 ECOLAB INC ECL Feb 2026 12,524 -399 $3.2M -19.5% 0.10% EC
166 BAKER HUGHES COMPANY BKR Feb 2026 49,319 -1,546 $3.2M -5.1% 0.10% EC
167 TRAVELERS COMPANIES INC (THE) TRV Feb 2026 10,692 -745 $3.1M -11.6% 0.10% EC
168 UNITED RENTALS INC URI Feb 2026 3,109 -211 $3.1M +11.0% 0.10% EC
169 REGENERON PHARMACEUTICALS INC REGN Feb 2026 4,972 -152 $3.1M -23.7% 0.10% EC
170 WARNER BROS. DISCOVERY INC WBD Feb 2026 113,011 -3,553 $3.1M -7.0% 0.10% EC
171 AIR PRODUCTS AND CHEMICALS INC APD Feb 2026 10,920 -342 $3.0M -2.0% 0.10% EC
172 MONSTER BEVERAGE CORP MNST Feb 2026 34,512 -1,083 $3.0M +0.1% 0.10% EC
173 KINDER MORGAN INC KMI Feb 2026 96,812 -3,040 $3.0M -9.4% 0.10% EC
174 TRUIST FINANCIAL CORP TFC Feb 2026 61,830 -3,951 $3.0M -8.1% 0.09% EC
175 HCA HEALTHCARE INC HCA Feb 2026 7,846 -247 $3.0M -30.7% 0.09% EC
176 L3HARRIS TECHNOLOGIES INC LHX Feb 2026 9,320 -285 $2.9M -16.1% 0.09% EC
177 CINTAS CORP CTAS Feb 2026 17,096 -532 $2.9M -17.4% 0.09% EC
178 SEMPRA SRE Feb 2026 32,499 -1,026 $2.9M -10.3% 0.09% EC
179 KEYSIGHT TECHNOLOGIES INC KEYS Feb 2026 8,546 -266 $2.9M +6.8% 0.09% EC
180 TARGET CORP TGT Feb 2026 22,601 -703 $2.9M +8.3% 0.09% EC
181 PACCAR INC PCAR Feb 2026 25,818 -817 $2.8M -15.2% 0.09% EC
182 DOMINION ENERGY INC D Feb 2026 42,433 -1,330 $2.8M +2.8% 0.09% EC
183 NUCOR CORP NUE Feb 2026 11,260 -561 $2.8M +34.6% 0.09% EC
184 REALTY INCOME CORP O Feb 2026 45,879 -1,444 $2.8M -11.3% 0.09% EC
185 HEWLETT PACKARD ENTERPRISE COMPANY HPE Feb 2026 65,222 -2,052 $2.8M +94.4% 0.09% EC
186 TARGA RESOURCES CORP TRGP Feb 2026 10,655 -342 $2.7M +4.8% 0.09% EC
187 DOORDASH INC DASH Feb 2026 17,053 -532 $2.7M -12.5% 0.09% EC
188 APOLLO GLOBAL MANAGEMENT INC APO Feb 2026 21,104 -665 $2.7M +19.3% 0.09% EC
189 AIRBNB INC ABNB Feb 2026 20,231 -1,148 $2.7M -6.6% 0.09% EC
190 NIKE INC NKE Feb 2026 57,906 -1,824 $2.7M -27.9% 0.08% EC
191 DELTA AIR LINES INC DAL Feb 2026 32,442 -1,026 $2.7M +21.7% 0.08% EC
192 VISTRA CORP VST Feb 2026 16,655 -516 $2.7M -10.6% 0.08% EC
193 ALLSTATE CORP (THE) ALL Feb 2026 12,796 -754 $2.6M -9.3% 0.08% EC
194 W.W. GRAINGER INC GWW Feb 2026 2,125 -118 $2.6M +2.1% 0.08% EC
195 ONEOK INC OKE Feb 2026 31,057 -969 $2.6M -1.7% 0.08% EC
196 CORTEVA INC CTVA Feb 2026 33,298 -1,733 $2.6M -7.1% 0.08% EC
197 AMETEK INC AME Feb 2026 11,462 -361 $2.6M -8.5% 0.08% EC
198 AFLAC INC AFL Feb 2026 22,865 -1,240 $2.6M -5.6% 0.08% EC
199 ARTHUR J. GALLAGHER & COMPANY AJG Feb 2026 12,634 -399 $2.5M -14.6% 0.08% EC
200 ROCKWELL AUTOMATION INC ROK Feb 2026 5,609 -171 $2.5M +7.4% 0.08% EC
201 FASTENAL COMPANY FAST Feb 2026 57,084 -1,783 $2.5M -6.9% 0.08% EC
202 MICROCHIP TECHNOLOGY INC MCHP Feb 2026 26,339 -830 $2.5M +22.9% 0.08% EC
203 EDWARDS LIFESCIENCES CORP EW Feb 2026 28,759 -897 $2.5M -3.0% 0.08% EC
204 CARRIER GLOBAL CORP CARR Feb 2026 38,542 -2,477 $2.5M -6.8% 0.08% EC
205 ENTERGY CORP ETR Feb 2026 22,242 -703 $2.4M -1.3% 0.08% EC
206 EBAY INC EBAY Feb 2026 22,143 -1,493 $2.4M +12.7% 0.08% EC
207 AUTODESK INC ADSK Feb 2026 10,441 -550 $2.4M -10.6% 0.08% EC
208 PUBLIC STORAGE PSA Feb 2026 7,856 -247 $2.4M -4.1% 0.08% EC
209 AUTOZONE INC AZO Feb 2026 812 -46 $2.4M -26.0% 0.08% EC
210 ON SEMICONDUCTOR CORP ON Feb 2026 19,461 -1,932 $2.3M +65.1% 0.07% EC
211 XCEL ENERGY INC XEL Feb 2026 29,508 -931 $2.3M -7.5% 0.07% EC
212 CARDINAL HEALTH INC CAH Feb 2026 11,891 -380 $2.3M -16.8% 0.07% EC
213 CENCORA INC COR Feb 2026 8,643 -266 $2.3M -29.8% 0.07% EC
214 CHENIERE ENERGY INC LNG Feb 2026 10,350 -894 $2.3M -12.2% 0.07% EC
215 EXELON CORP EXC Feb 2026 50,221 -1,577 $2.3M -10.6% 0.07% EC
216 ELECTRONIC ARTS INC EA Feb 2026 11,261 -361 $2.3M -2.6% 0.07% EC
217 IDEXX LABORATORIES INC IDXX Feb 2026 3,972 -133 $2.2M -17.0% 0.07% EC
218 METLIFE INC MET Feb 2026 27,029 -1,828 $2.2M +7.5% 0.07% EC
219 MSCI INC MSCI Feb 2026 3,510 -226 $2.2M +3.7% 0.07% EC
220 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB Feb 2026 8,452 -266 $2.2M -4.1% 0.07% EC
221 OCCIDENTAL PETROLEUM CORP OXY Feb 2026 38,378 -1,194 $2.2M +3.5% 0.07% EC
222 STATE STREET CORP STT Feb 2026 13,791 -805 $2.1M +14.3% 0.07% EC
223 BECTON DICKINSON & COMPANY BDX Feb 2026 14,277 -456 $2.1M -19.2% 0.07% EC
224 FERGUSON ENTERPRISES INC FERG Feb 2026 9,281 -285 $2.1M -15.9% 0.07% EC
225 OLD DOMINION FREIGHT LINE INC ODFL Feb 2026 9,233 -285 $2.1M +7.6% 0.07% EC
226 AMERIPRISE FINANCIAL INC AMP Feb 2026 4,621 -152 $2.1M -8.2% 0.07% EC
227 YUM! BRANDS INC YUM Feb 2026 13,843 -437 $2.0M -14.7% 0.06% EC
228 CHIPOTLE MEXICAN GRILL INC CMG Feb 2026 64,108 -4,678 $2.0M -20.2% 0.06% EC
229 REPUBLIC SERVICES INC RSG Feb 2026 10,149 -323 $2.0M -15.2% 0.06% EC
230 COINBASE GLOBAL INC COIN Feb 2026 10,662 -759 $2.0M +0.4% 0.06% EC
231 BLOCK INC XYZ Feb 2026 26,409 -1,955 $2.0M +10.7% 0.06% EC
232 AMERICAN INTERNATIONAL GROUP INC AIG Feb 2026 26,896 -837 $2.0M -10.6% 0.06% EC
233 PAYPAL HOLDINGS INC PYPL Feb 2026 44,306 -3,825 $2.0M -10.9% 0.06% EC
234 NASDAQ INC NDAQ Feb 2026 21,405 -665 $2.0M +2.5% 0.06% EC
235 CROWN CASTLE INC CCI Feb 2026 21,601 -684 $2.0M -0.9% 0.06% EC
236 VENTAS INC VTR Feb 2026 23,360 -741 $2.0M -5.0% 0.06% EC
237 ALNYLAM PHARMACEUTICALS INC ALNY Feb 2026 6,468 -209 $2.0M -12.1% 0.06% EC
238 PUBLIC SERVICE ENTERPRISE GROUP INC PEG Feb 2026 24,829 -779 $2.0M -11.4% 0.06% EC
239 TAKE-TWO INTERACTIVE SOFTWARE INC TTWO Feb 2026 8,590 -266 $1.9M +2.8% 0.06% EC
240 KEURIG DR PEPPER INC KDP Feb 2026 64,067 -2,014 $1.9M -3.8% 0.06% EC
241 AGILENT TECHNOLOGIES INC A Feb 2026 14,127 -437 $1.9M +8.3% 0.06% EC
242 CONSOLIDATED EDISON INC ED Feb 2026 17,956 -570 $1.9M -9.0% 0.06% EC
243 ARCHER DANIELS MIDLAND COMPANY ADM Feb 2026 23,771 -741 $1.9M +12.1% 0.06% EC
244 D.R. HORTON INC DHI Feb 2026 12,882 -399 $1.9M -11.0% 0.06% EC
245 WATERS CORP WAT Feb 2026 4,889 -152 $1.9M +16.5% 0.06% EC
246 IRON MOUNTAIN INC (REIT) IRM Feb 2026 14,575 -456 $1.9M +14.8% 0.06% EC
247 UNITED AIRLINES HOLDINGS INC UAL Feb 2026 16,206 -513 $1.9M +4.7% 0.06% EC
248 VULCAN MATERIALS COMPANY VMC Feb 2026 6,557 -209 $1.9M -11.6% 0.06% EC
249 HUMANA INC HUM Feb 2026 6,005 -190 $1.8M +55.4% 0.06% EC
250 SYSCO CORP SYY Feb 2026 24,133 -760 $1.8M -19.4% 0.06% EC
251 CBRE GROUP INC CBRE Feb 2026 14,568 -793 $1.8M -19.7% 0.06% EC
252 INTERACTIVE BROKERS GROUP INC IBKR Feb 2026 20,620 -646 $1.8M +18.5% 0.06% EC
253 PG&E CORP PCG Feb 2026 109,356 -3,439 $1.8M -16.6% 0.06% EC
254 PRUDENTIAL FINANCIAL INC PRU Feb 2026 17,614 -551 $1.8M -0.8% 0.06% EC
255 WEC ENERGY GROUP INC WEC Feb 2026 15,880 -494 $1.8M -7.9% 0.06% EC
256 MARTIN MARIETTA MATERIALS INC MLM Feb 2026 2,990 -95 $1.7M -16.7% 0.05% EC
257 NETAPP INC NTAP Feb 2026 9,949 -304 $1.7M +70.8% 0.05% EC
258 CBOE GLOBAL MARKETS INC CBOE Feb 2026 5,190 -171 $1.7M +7.7% 0.05% EC
259 HARTFORD INSURANCE GROUP INC (THE) HIG Feb 2026 13,615 -984 $1.7M -15.8% 0.05% EC
260 KROGER COMPANY (THE) KR Feb 2026 27,828 -2,035 $1.7M -15.1% 0.05% EC
261 ARM HOLDINGS PLC ARM Feb 2026 4,893 -152 $1.7M +168.8% 0.05% EC
262 DIAMONDBACK ENERGY INC FANG Feb 2026 8,990 -691 $1.7M +2.1% 0.05% EC
263 ROPER TECHNOLOGIES INC ROP Feb 2026 5,078 -435 $1.7M -14.3% 0.05% EC
264 KENVUE INC KVUE Feb 2026 95,572 -3,002 $1.7M -12.4% 0.05% EC
265 AXON ENTERPRISE INC AXON Feb 2026 3,650 -114 $1.6M -19.8% 0.05% EC
266 ZOETIS INC ZTS Feb 2026 20,910 -1,971 $1.6M -45.8% 0.05% EC
267 QNITY ELECTRONICS INC Q Feb 2026 10,410 -323 $1.6M +19.4% 0.05% EC
268 KIMBERLY CLARK CORP KMB Feb 2026 16,481 -513 $1.6M -15.1% 0.05% EC
269 HALLIBURTON COMPANY HAL Feb 2026 41,360 -2,691 $1.6M +1.3% 0.05% EC
270 M&T BANK CORP MTB Feb 2026 7,359 -523 $1.6M -7.0% 0.05% EC
271 IQVIA HOLDINGS INC IQV Feb 2026 8,549 -266 $1.6M -1.2% 0.05% EC
272 PAYCHEX INC PAYX Feb 2026 16,026 -487 $1.6M +0.5% 0.05% EC
273 NORTHERN TRUST CORP NTRS Feb 2026 9,176 -789 $1.5M +6.5% 0.05% EC
274 EXTRA SPACE STORAGE INC EXR Feb 2026 10,456 -323 $1.5M -7.3% 0.05% EC
275 FISERV INC FISV Feb 2026 26,677 -836 $1.5M -12.0% 0.05% EC
276 WORKDAY INC WDAY Feb 2026 10,321 -730 $1.5M +2.1% 0.05% EC
277 CENTENE CORP CNC Feb 2026 24,971 -779 $1.5M +28.8% 0.05% EC
278 FAIR ISAAC CORP FICO Feb 2026 1,186 -38 $1.5M -14.0% 0.05% EC
279 VICI PROPERTIES INC VICI Feb 2026 52,546 -1,653 $1.5M -9.4% 0.05% EC
280 DTE ENERGY COMPANY DTE Feb 2026 10,280 -323 $1.5M -6.6% 0.05% EC
281 AMEREN CORP AEE Feb 2026 13,414 -418 $1.4M -7.6% 0.05% EC
282 ROBLOX CORP RBLX Feb 2026 30,687 -969 $1.4M -33.4% 0.05% EC
283 DEXCOM INC DXCM Feb 2026 19,484 -608 $1.4M -2.6% 0.05% EC
284 HERSHEY COMPANY (THE) HSY Feb 2026 7,356 -228 $1.4M -20.4% 0.05% EC
285 BIOGEN INC BIIB Feb 2026 7,255 -228 $1.4M -0.9% 0.04% EC
286 GE HEALTHCARE TECHNOLOGIES INC GEHC Feb 2026 22,809 -722 $1.4M -28.3% 0.04% EC
287 COPART INC CPRT Feb 2026 42,743 -1,349 $1.4M -16.6% 0.04% EC
288 DOVER CORP DOV Feb 2026 6,611 -409 $1.4M -11.7% 0.04% EC
289 OTIS WORLDWIDE CORP OTIS Feb 2026 19,683 -621 $1.4M -25.8% 0.04% EC
290 INGERSOLL RAND INC IR Feb 2026 19,367 -1,334 $1.4M -28.8% 0.04% EC
291 RESMED INC RMD Feb 2026 7,221 -228 $1.4M -27.9% 0.04% EC
292 CENTERPOINT ENERGY INC CNP Feb 2026 32,463 -1,026 $1.4M -5.8% 0.04% EC
293 COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH Feb 2026 24,518 -765 $1.4M -16.1% 0.04% EC
294 EDISON INTERNATIONAL EIX Feb 2026 19,177 -608 $1.3M -9.3% 0.04% EC
295 ATMOS ENERGY CORP ATO Feb 2026 7,887 -247 $1.3M -12.2% 0.04% EC
296 LIVE NATION ENTERTAINMENT INC LYV Feb 2026 7,896 -247 $1.3M +0.7% 0.04% EC
297 ZOOM COMMUNICATIONS INC ZM Feb 2026 13,075 -418 $1.3M +33.1% 0.04% EC
298 MONGODB INC MDB Feb 2026 3,956 -133 $1.3M -1.2% 0.04% EC
299 ARES MANAGEMENT CORP ARES Feb 2026 10,325 -323 $1.3M +11.2% 0.04% EC
300 XYLEM INC XYL Feb 2026 12,048 -380 $1.3M -18.0% 0.04% EC
301 EXPEDIA GROUP INC EXPE Feb 2026 5,804 -190 $1.3M +1.4% 0.04% EC
302 CITIZENS FINANCIAL GROUP INC CFG Feb 2026 20,954 -1,406 $1.3M -3.1% 0.04% EC
303 PPL CORP PPL Feb 2026 36,831 -1,159 $1.3M -12.0% 0.04% EC
304 RAYMOND JAMES FINANCIAL INC RJF Feb 2026 9,076 -285 $1.3M -9.2% 0.04% EC
305 VEEVA SYSTEMS INC VEEV Feb 2026 7,439 -228 $1.3M -7.1% 0.04% EC
306 AVALONBAY COMMUNITIES INC AVB Feb 2026 7,075 -228 $1.3M -0.2% 0.04% EC
307 PPG INDUSTRIES INC PPG Feb 2026 11,293 -361 $1.3M -11.2% 0.04% EC
308 FIRSTENERGY CORP FE Feb 2026 27,274 -855 $1.3M -12.1% 0.04% EC
309 HP INC HPQ Feb 2026 46,718 -1,463 $1.3M +38.1% 0.04% EC
310 EVERSOURCE ENERGY ES Feb 2026 18,290 -570 $1.2M -13.1% 0.04% EC
311 SYNCHRONY FINANCIAL SYF Feb 2026 17,205 -1,314 $1.2M -4.0% 0.04% EC
312 VERISK ANALYTICS INC VRSK Feb 2026 6,931 -209 $1.2M -18.2% 0.04% EC
313 METTLER-TOLEDO INTERNATIONAL INC MTD Feb 2026 1,021 -38 $1.2M -16.7% 0.04% EC
314 CINCINNATI FINANCIAL CORP CINF Feb 2026 7,657 -247 $1.2M -7.0% 0.04% EC
315 DOLLAR GENERAL CORP DG Feb 2026 10,894 -342 $1.2M -31.4% 0.04% EC
316 REGIONS FINANCIAL CORP RF Feb 2026 42,713 -3,410 $1.2M -6.8% 0.04% EC
317 AMERICAN WATER WORKS COMPANY INC AWK Feb 2026 9,698 -304 $1.2M -12.1% 0.04% EC
318 DARDEN RESTAURANTS INC DRI Feb 2026 5,812 -190 $1.2M -7.7% 0.04% EC
319 CORPAY INC CPAY Feb 2026 3,250 -273 $1.2M +2.7% 0.04% EC
320 WEST PHARMACEUTICAL SERVICES INC WST Feb 2026 3,585 -114 $1.2M +23.0% 0.04% EC
321 PRINCIPAL FINANCIAL GROUP INC PFG Feb 2026 11,153 -342 $1.2M +5.4% 0.04% EC
322 VERISIGN INC VRSN Feb 2026 4,028 -133 $1.1M +21.2% 0.04% EC
323 ULTA BEAUTY INC ULTA Feb 2026 2,232 -76 $1.1M -28.1% 0.04% EC
324 MARKEL GROUP INC MKL Feb 2026 624 -19 $1.1M -15.0% 0.04% EC
325 FIDELITY NATIONAL INFORMATION SERVICES INC FIS Feb 2026 26,186 -817 $1.1M -18.2% 0.04% EC
326 REDDIT INC RDDT May 2026 6,373 -209 $1.1M +16.9% 0.04% EC
327 CHURCH & DWIGHT CO INC CHD Feb 2026 11,709 -924 $1.1M -15.5% 0.04% EC
328 EQUITY RESIDENTIAL EQR Feb 2026 17,059 -532 $1.1M +0.4% 0.04% EC
329 PULTEGROUP INC PHM Feb 2026 9,437 -755 $1.1M -20.2% 0.04% EC
330 T. ROWE PRICE GROUP INC TROW Feb 2026 10,550 -539 $1.1M +5.1% 0.03% EC
331 DOLLAR TREE INC DLTR Feb 2026 9,325 -285 $1.1M -10.7% 0.03% EC
332 ESTEE LAUDER COMPANIES INC (THE) EL Feb 2026 12,182 -380 $1.1M -21.2% 0.03% EC
333 LABCORP HOLDINGS INC LH Feb 2026 4,159 -133 $1.1M -12.8% 0.03% EC
334 QUEST DIAGNOSTICS INC DGX Feb 2026 5,531 -171 $1.1M -10.8% 0.03% EC
335 CMS ENERGY CORP CMS Feb 2026 14,831 -452 $1.1M -9.8% 0.03% EC
336 CONSTELLATION BRANDS INC STZ Feb 2026 7,744 -247 $1.1M -14.8% 0.03% EC
337 SBA COMMUNICATIONS CORP SBAC Feb 2026 5,288 -171 $1.1M -2.2% 0.03% EC
338 KRAFT HEINZ COMPANY (THE) KHC Feb 2026 42,763 -1,349 $1.0M -5.4% 0.03% EC
339 EQUIFAX INC EFX Feb 2026 6,137 -190 $1.0M -23.0% 0.03% EC
340 DUPONT DE NEMOURS INC DD Feb 2026 20,820 -646 $1.0M -6.1% 0.03% EC
341 KEYCORP KEY Feb 2026 46,390 -1,463 $989K -0.3% 0.03% EC
342 PACKAGING CORP OF AMERICA PKG Feb 2026 4,422 -133 $968K -8.5% 0.03% EC
343 SNAP-ON INC SNA Feb 2026 2,562 -76 $951K -6.4% 0.03% EC
344 W. R. BERKLEY CORP WRB Feb 2026 14,916 -475 $948K -14.1% 0.03% EC
345 SOUTHWEST AIRLINES COMPANY LUV Feb 2026 21,814 -2,225 $937K -20.9% 0.03% EC
346 COUPANG INC CPNG Feb 2026 56,220 -1,767 $933K -15.6% 0.03% EC
347 LENNAR CORP LEN Feb 2026 10,310 -1,173 $926K -29.5% 0.03% EC
348 FORTIVE CORP FTV Feb 2026 15,813 -494 $922K -4.5% 0.03% EC
349 GENERAL MILLS INC GIS Feb 2026 26,944 -855 $911K -27.5% 0.03% EC
350 GLOBAL PAYMENTS INC GPN Feb 2026 12,054 -380 $910K -4.3% 0.03% EC
351 BROADRIDGE FINANCIAL SOLUTIONS INC BR Feb 2026 5,809 -190 $893K -19.9% 0.03% EC
352 LOEWS CORP L Feb 2026 8,611 -266 $892K -8.7% 0.03% EC
353 SOUTHERN COPPER CORP SCCO Feb 2026 4,587 -86 $877K -14.0% 0.03% EC
354 ESSEX PROPERTY TRUST INC ESS Feb 2026 3,185 -95 $868K +3.8% 0.03% EC
355 INTERNATIONAL PAPER COMPANY IP Feb 2026 25,933 -817 $868K -25.5% 0.03% EC
356 TYSON FOODS INC TSN Feb 2026 14,034 -437 $856K -8.9% 0.03% EC
357 TRACTOR SUPPLY COMPANY TSCO Feb 2026 26,374 -836 $832K -41.0% 0.03% EC
358 LEIDOS HOLDINGS INC LDOS Feb 2026 6,387 -209 $816K -29.3% 0.03% EC
359 ZIMMER BIOMET HOLDINGS INC ZBH Feb 2026 9,848 -304 $811K -18.9% 0.03% EC
360 LAS VEGAS SANDS CORP LVS Feb 2026 15,767 -1,451 $797K -18.4% 0.03% EC
361 SS&C TECHNOLOGIES HOLDINGS INC SSNC Feb 2026 10,721 -342 $724K -13.1% 0.02% EC
362 ROLLINS INC ROL Feb 2026 14,826 -452 $706K -24.1% 0.02% EC
363 LULULEMON ATHLETICA INC LULU Feb 2026 5,212 -171 $684K -31.4% 0.02% EC
364 ZSCALER INC ZS Feb 2026 4,734 -152 $661K -7.9% 0.02% EC
365 ROCKET COMPANIES INC RKT Feb 2026 45,460 -1,424 $660K -22.7% 0.02% EC
366 FOX CORP FOXA Feb 2026 9,828 -1,059 $628K +2.4% 0.02% EC
367 CHARTER COMMUNICATIONS INC CHTR Feb 2026 4,099 -133 $590K -40.5% 0.02% EC
368 DRAFTKINGS INC DKNG Feb 2026 23,829 -752 $584K -0.4% 0.02% EC
369 FOX CORP FOX Feb 2026 7,251 -228 $416K +7.6% 0.01% EC
370 LENNAR CORP LEN/B Feb 2026 414 -19 $36K -21.1% 0.00% EC