Holdings (Monthly)
Guide ↗
iShares U.S. Carbon Transition Readiness Aware Active ETF
· BlackRock ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Apr 2024 | 558,913 | $106.8M | 7.41% | EC |
| 2 | Apple Inc | 037833100 | Apr 2024 | 375,023 | $97.3M | 6.75% | EC |
| 3 | Microsoft Corp | 594918104 | Apr 2024 | 137,388 | $59.1M | 4.10% | EC |
| 4 | Amazon.com Inc | 023135106 | Apr 2024 | 190,865 | $45.7M | 3.17% | EC |
| 5 | Alphabet Inc | 02079K305 | Apr 2024 | 121,441 | $41.0M | 2.85% | EC |
| 6 | Meta Platforms Inc | 30303M102 | Apr 2024 | 53,978 | $38.7M | 2.68% | EC |
| 7 | Broadcom Inc | 11135F101 | Apr 2024 | 100,434 | $33.3M | 2.31% | EC |
| 8 | Alphabet Inc | 02079K107 | Apr 2024 | 96,752 | $32.8M | 2.27% | EC |
| 9 | Tesla Inc | 88160R101 | Apr 2024 | 68,767 | $29.6M | 2.05% | EC |
| 10 | Berkshire Hathaway Inc | 084670702 | Apr 2024 | 44,744 | $21.5M | 1.49% | EC |
| 11 | Eli Lilly & Co | 532457108 | Apr 2024 | 18,918 | $19.6M | 1.36% | EC |
| 12 | Mastercard Inc | 57636Q104 | Apr 2024 | 34,906 | $18.8M | 1.30% | EC |
| 13 | JPMorgan Chase & Co | 46625H100 | Apr 2024 | 56,797 | $17.4M | 1.20% | EC |
| 14 | Ecolab Inc | 278865100 | Apr 2024 | 58,084 | $16.4M | 1.14% | EC |
| 15 | VICI Properties Inc | 925652109 | Jan 2026 | 538,410 | $15.1M | 1.05% | EC |
| 16 | Goldman Sachs Group Inc/The | 38141G104 | Apr 2024 | 15,958 | $14.9M | 1.04% | EC |
| 17 | RTX Corp | 75513E101 | Apr 2024 | 72,498 | $14.6M | 1.01% | EC |
| 18 | PepsiCo Inc | 713448108 | Apr 2024 | 91,750 | $14.1M | 0.98% | EC |
| 19 | Walmart Inc | 931142103 | Apr 2024 | 106,657 | $12.7M | 0.88% | EC |
| 20 | Autodesk Inc | 052769106 | Apr 2024 | 47,620 | $12.0M | 0.84% | EC |
| 21 | Netflix Inc | 64110L106 | Apr 2024 | 143,983 | $12.0M | 0.83% | EC |
| 22 | General Electric Co | 369604301 | Apr 2024 | 38,523 | $11.8M | 0.82% | EC |
| 23 | KeyCorp | 493267108 | Apr 2024 | 539,660 | $11.6M | 0.81% | EC |
| 24 | Colgate-Palmolive Co | 194162103 | Apr 2024 | 126,779 | $11.4M | 0.79% | EC |
| 25 | Bank of America Corp | 060505104 | Jan 2026 | 208,063 | $11.1M | 0.77% | EC |
| 26 | TJX Cos Inc/The | 872540109 | Apr 2024 | 73,251 | $11.0M | 0.76% | EC |
| 27 | Prologis Inc | 74340W103 | Apr 2024 | 83,958 | $11.0M | 0.76% | EC |
| 28 | Gilead Sciences Inc | 375558103 | Jan 2026 | 76,208 | $10.8M | 0.75% | EC |
| 29 | Advanced Micro Devices Inc | 007903107 | Apr 2024 | 44,797 | $10.6M | 0.74% | EC |
| 30 | Capital One Financial Corp | 14040H105 | Apr 2024 | 47,214 | $10.3M | 0.72% | EC |
| 31 | AbbVie Inc | 00287Y109 | Apr 2024 | 46,017 | $10.3M | 0.71% | EC |
| 32 | Public Service Enterprise Group Inc | 744573106 | Apr 2024 | 123,187 | $10.1M | 0.70% | EC |
| 33 | Cisco Systems Inc | 17275R102 | Apr 2024 | 124,140 | $9.7M | 0.67% | EC |
| 34 | Eversource Energy | 30040W108 | Apr 2024 | 128,234 | $8.9M | 0.61% | EC |
| 35 | Micron Technology Inc | 595112103 | Jan 2026 | 21,318 | $8.8M | 0.61% | EC |
| 36 | Nasdaq Inc | 631103108 | Apr 2024 | 90,807 | $8.8M | 0.61% | EC |
| 37 | Baker Hughes Co | 05722G100 | Apr 2024 | 153,599 | $8.6M | 0.60% | EC |
| 38 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 8,520,000 | $8.5M | 0.59% | STIV |
| 39 | Lam Research Corp | 512807306 | Jan 2026 | 36,253 | $8.5M | 0.59% | EC |
| 40 | Johnson & Johnson | 478160104 | Apr 2024 | 36,573 | $8.3M | 0.58% | EC |
| 41 | S&P Global Inc | 78409V104 | Apr 2024 | 15,658 | $8.3M | 0.57% | EC |
| 42 | Live Nation Entertainment Inc | 538034109 | Jan 2026 | 55,291 | $8.0M | 0.56% | EC |
| 43 | CRH PLC | 000000000 | Apr 2024 | 64,778 | $7.9M | 0.55% | EC |
| 44 | Pfizer Inc | 717081103 | Apr 2024 | 289,969 | $7.7M | 0.53% | EC |
| 45 | Analog Devices Inc | 032654105 | Apr 2024 | 24,522 | $7.6M | 0.53% | EC |
| 46 | Exxon Mobil Corp | 30231G102 | Apr 2024 | 53,495 | $7.6M | 0.52% | EC |
| 47 | Eaton Corp PLC | 000000000 | Apr 2024 | 19,941 | $7.0M | 0.49% | EC |
| 48 | Hologic Inc | 436440101 | Apr 2024 | 90,350 | $6.8M | 0.47% | EC |
| 49 | Accenture PLC | 000000000 | Apr 2024 | 25,540 | $6.7M | 0.47% | EC |
| 50 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 22,874 | $6.6M | 0.46% | EC |
| 51 | Republic Services Inc | 760759100 | Jan 2026 | 30,354 | $6.5M | 0.45% | EC |
| 52 | Palantir Technologies Inc | 69608A108 | Apr 2024 | 44,287 | $6.5M | 0.45% | EC |
| 53 | Chevron Corp | 166764100 | Apr 2024 | 35,966 | $6.4M | 0.44% | EC |
| 54 | Home Depot Inc/The | 437076102 | Apr 2024 | 16,889 | $6.3M | 0.44% | EC |
| 55 | Applied Materials Inc | 038222105 | Apr 2024 | 19,491 | $6.3M | 0.44% | EC |
| 56 | Uber Technologies Inc | 90353T100 | Apr 2024 | 78,148 | $6.3M | 0.43% | EC |
| 57 | International Business Machines Corp | 459200101 | Apr 2024 | 19,963 | $6.1M | 0.42% | EC |
| 58 | Booking Holdings Inc | 09857L108 | Apr 2024 | 1,213 | $6.1M | 0.42% | EC |
| 59 | Yum! Brands Inc | 988498101 | Apr 2024 | 38,984 | $6.1M | 0.42% | EC |
| 60 | Caterpillar Inc | 149123101 | Apr 2024 | 9,183 | $6.0M | 0.42% | EC |
| 61 | ONEOK Inc | 682680103 | Apr 2024 | 75,506 | $6.0M | 0.41% | EC |
| 62 | Amgen Inc | 031162100 | Apr 2024 | 17,418 | $6.0M | 0.41% | EC |
| 63 | KLA Corp | 482480100 | Jan 2026 | 4,098 | $5.9M | 0.41% | EC |
| 64 | Bank of New York Mellon Corp/The | 064058100 | Jan 2026 | 46,690 | $5.6M | 0.39% | EC |
| 65 | Honeywell International Inc | 438516106 | Jan 2026 | 24,602 | $5.6M | 0.39% | EC |
| 66 | T-Mobile US Inc | 872590104 | Apr 2024 | 27,788 | $5.5M | 0.38% | EC |
| 67 | Abbott Laboratories | 002824100 | Apr 2024 | 49,034 | $5.4M | 0.37% | EC |
| 68 | KKR & Co Inc | 48251W104 | Apr 2024 | 46,281 | $5.3M | 0.37% | EC |
| 69 | AECOM | 00766T100 | Jan 2026 | 53,804 | $5.2M | 0.36% | EC |
| 70 | TechnipFMC PLC | 000000000 | Apr 2024 | 91,646 | $5.1M | 0.35% | EC |
| 71 | CBRE Group Inc | 12504L109 | Apr 2024 | 29,928 | $5.1M | 0.35% | EC |
| 72 | Palo Alto Networks Inc | 697435105 | Apr 2024 | 28,765 | $5.1M | 0.35% | EC |
| 73 | GE Vernova Inc | 36828A101 | Apr 2024 | 6,971 | $5.1M | 0.35% | EC |
| 74 | Oracle Corp | 68389X105 | Apr 2024 | 30,724 | $5.1M | 0.35% | EC |
| 75 | PACCAR Inc | 693718108 | Apr 2024 | 40,899 | $5.0M | 0.35% | EC |
| 76 | Deere & Co | 244199105 | Jan 2026 | 9,512 | $5.0M | 0.35% | EC |
| 77 | Costco Wholesale Corp | 22160K105 | Apr 2024 | 5,310 | $5.0M | 0.35% | EC |
| 78 | Intel Corp | 458140100 | Apr 2024 | 106,750 | $5.0M | 0.34% | EC |
| 79 | Gen Digital Inc | 668771108 | Apr 2024 | 202,785 | $4.9M | 0.34% | EC |
| 80 | Verizon Communications Inc | 92343V104 | Apr 2024 | 103,815 | $4.6M | 0.32% | EC |
| 81 | eBay Inc | 278642103 | Apr 2024 | 49,691 | $4.5M | 0.31% | EC |
| 82 | Arthur J Gallagher & Co | 363576109 | Jan 2026 | 18,046 | $4.5M | 0.31% | EC |
| 83 | Agilent Technologies Inc | 00846U101 | Apr 2024 | 33,224 | $4.4M | 0.31% | EC |
| 84 | Cencora Inc | 03073E105 | Jan 2026 | 11,928 | $4.3M | 0.30% | EC |
| 85 | ServiceNow Inc | 81762P102 | Apr 2024 | 36,450 | $4.3M | 0.30% | EC |
| 86 | Avery Dennison Corp | 053611109 | Apr 2024 | 22,966 | $4.3M | 0.30% | EC |
| 87 | Salesforce Inc | 79466L302 | Apr 2024 | 19,703 | $4.2M | 0.29% | EC |
| 88 | Flex Ltd | 000000000 | Apr 2024 | 66,142 | $4.2M | 0.29% | EC |
| 89 | Adobe Inc | 00724F101 | Apr 2024 | 14,179 | $4.2M | 0.29% | EC |
| 90 | Arista Networks Inc | 040413205 | Jan 2026 | 28,756 | $4.1M | 0.28% | EC |
| 91 | NextEra Energy Inc | 65339F101 | Apr 2024 | 45,609 | $4.0M | 0.28% | EC |
| 92 | Tapestry Inc | 876030107 | Jan 2026 | 30,091 | $3.8M | 0.26% | EC |
| 93 | Wells Fargo & Co | 949746101 | Jan 2026 | 41,446 | $3.8M | 0.26% | EC |
| 94 | McCormick & Co Inc/MD | 579780206 | Apr 2024 | 60,301 | $3.7M | 0.26% | EC |
| 95 | Hubbell Inc | 443510607 | Apr 2024 | 7,498 | $3.7M | 0.25% | EC |
| 96 | Hartford Insurance Group Inc/The | 416515104 | Jan 2026 | 26,412 | $3.6M | 0.25% | EC |
| 97 | Crowdstrike Holdings Inc | 22788C105 | Apr 2024 | 8,016 | $3.5M | 0.25% | EC |
| 98 | Intuit Inc | 461202103 | Apr 2024 | 7,077 | $3.5M | 0.24% | EC |
| 99 | Edwards Lifesciences Corp | 28176E108 | Apr 2024 | 43,281 | $3.5M | 0.24% | EC |
| 100 | Elevance Health Inc | 036752103 | Apr 2024 | 10,028 | $3.5M | 0.24% | EC |
| 101 | CVS Health Corp | 126650100 | Apr 2024 | 46,395 | $3.5M | 0.24% | EC |
| 102 | Trane Technologies PLC | 000000000 | Apr 2024 | 8,214 | $3.5M | 0.24% | EC |
| 103 | Starbucks Corp | 855244109 | Apr 2024 | 36,926 | $3.4M | 0.24% | EC |
| 104 | Thermo Fisher Scientific Inc | 883556102 | Jan 2026 | 5,736 | $3.3M | 0.23% | EC |
| 105 | Norfolk Southern Corp | 655844108 | Jan 2026 | 11,318 | $3.3M | 0.23% | EC |
| 106 | US Bancorp | 902973304 | Jan 2026 | 58,058 | $3.3M | 0.23% | EC |
| 107 | Target Corp | 87612E106 | Apr 2024 | 30,858 | $3.3M | 0.23% | EC |
| 108 | Jacobs Solutions Inc | 46982L108 | Apr 2024 | 23,703 | $3.2M | 0.22% | EC |
| 109 | Merck & Co Inc | 58933Y105 | Apr 2024 | 28,838 | $3.2M | 0.22% | EC |
| 110 | Coca-Cola Co/The | 191216100 | Apr 2024 | 42,209 | $3.2M | 0.22% | EC |
| 111 | L3Harris Technologies Inc | 502431109 | Jan 2026 | 9,166 | $3.1M | 0.22% | EC |
| 112 | Ares Management Corp | 03990B101 | Jan 2026 | 20,946 | $3.1M | 0.22% | EC |
| 113 | Emerson Electric Co | 291011104 | Jan 2026 | 21,170 | $3.1M | 0.22% | EC |
| 114 | Royal Caribbean Cruises Ltd | 000000000 | Apr 2024 | 9,535 | $3.1M | 0.21% | EC |
| 115 | Expeditors International of Washington Inc | 302130109 | Apr 2024 | 18,422 | $3.0M | 0.21% | EC |
| 116 | Veeva Systems Inc | 922475108 | Apr 2024 | 14,416 | $2.9M | 0.20% | EC |
| 117 | Waters Corp | 941848103 | Apr 2024 | 7,869 | $2.9M | 0.20% | EC |
| 118 | Illumina Inc | 452327109 | Apr 2024 | 19,948 | $2.9M | 0.20% | EC |
| 119 | QUALCOMM Inc | 747525103 | Apr 2024 | 18,437 | $2.8M | 0.19% | EC |
| 120 | Church & Dwight Co Inc | 171340102 | Apr 2024 | 28,780 | $2.8M | 0.19% | EC |
| 121 | Okta Inc | 679295105 | Apr 2024 | 32,508 | $2.7M | 0.19% | EC |
| 122 | Sempra | 816851109 | Apr 2024 | 31,320 | $2.7M | 0.19% | EC |
| 123 | Vertex Pharmaceuticals Inc | 92532F100 | Apr 2024 | 5,751 | $2.7M | 0.19% | EC |
| 124 | Expedia Group Inc | 30212P303 | Apr 2024 | 10,105 | $2.7M | 0.19% | EC |
| 125 | Travelers Cos Inc/The | 89417E109 | Jan 2026 | 9,320 | $2.7M | 0.18% | EC |
| 126 | Humana Inc | 444859102 | Apr 2024 | 13,503 | $2.6M | 0.18% | EC |
| 127 | Mondelez International Inc | 609207105 | Apr 2024 | 44,736 | $2.6M | 0.18% | EC |
| 128 | Visa Inc | 92826C839 | Apr 2024 | 8,109 | $2.6M | 0.18% | EC |
| 129 | Trimble Inc | 896239100 | Apr 2024 | 38,068 | $2.6M | 0.18% | EC |
| 130 | Becton Dickinson & Co | 075887109 | Apr 2024 | 12,549 | $2.6M | 0.18% | EC |
| 131 | Marathon Petroleum Corp | 56585A102 | Apr 2024 | 14,349 | $2.5M | 0.18% | EC |
| 132 | SLB Ltd | 806857108 | Jan 2026 | 51,927 | $2.5M | 0.17% | EC |
| 133 | NIKE Inc | 654106103 | Apr 2024 | 39,997 | $2.5M | 0.17% | EC |
| 134 | Sysco Corp | 871829107 | Apr 2024 | 29,281 | $2.5M | 0.17% | EC |
| 135 | Assurant Inc | 04621X108 | Jan 2026 | 10,280 | $2.4M | 0.17% | EC |
| 136 | Las Vegas Sands Corp | 517834107 | Jan 2026 | 46,216 | $2.4M | 0.17% | EC |
| 137 | Cadence Design Systems Inc | 127387108 | Apr 2024 | 8,156 | $2.4M | 0.17% | EC |
| 138 | Best Buy Co Inc | 086516101 | Apr 2024 | 36,917 | $2.4M | 0.17% | EC |
| 139 | Southern Copper Corp | 84265V105 | Jan 2026 | 12,402 | $2.4M | 0.16% | EC |
| 140 | CH Robinson Worldwide Inc | 12541W209 | Apr 2024 | 11,831 | $2.3M | 0.16% | EC |
| 141 | PG&E Corp | 69331C108 | Jan 2026 | 144,337 | $2.2M | 0.15% | EC |
| 142 | Intuitive Surgical Inc | 46120E602 | Apr 2024 | 4,310 | $2.2M | 0.15% | EC |
| 143 | NiSource Inc | 65473P105 | Jan 2026 | 49,065 | $2.2M | 0.15% | EC |
| 144 | WW Grainger Inc | 384802104 | Jan 2026 | 1,963 | $2.1M | 0.15% | EC |
| 145 | ResMed Inc | 761152107 | Apr 2024 | 8,037 | $2.1M | 0.14% | EC |
| 146 | Carpenter Technology Corp | 144285103 | Jan 2026 | 6,433 | $2.0M | 0.14% | EC |
| 147 | Natera Inc | 632307104 | Jan 2026 | 8,832 | $2.0M | 0.14% | EC |
| 148 | DENTSPLY SIRONA Inc | 24906P109 | Apr 2024 | 160,691 | $2.0M | 0.14% | EC |
| 149 | Chipotle Mexican Grill Inc | 169656105 | Apr 2024 | 50,963 | $2.0M | 0.14% | EC |
| 150 | Cincinnati Financial Corp | 172062101 | Apr 2024 | 12,302 | $2.0M | 0.14% | EC |
| 151 | Cummins Inc | 231021106 | Apr 2024 | 3,399 | $2.0M | 0.14% | EC |
| 152 | Ralph Lauren Corp | 751212101 | Apr 2024 | 5,556 | $2.0M | 0.14% | EC |
| 153 | American Airlines Group Inc | 02376R102 | Jan 2026 | 147,151 | $2.0M | 0.14% | EC |
| 154 | Apollo Global Management Inc | 03769M106 | Jan 2026 | 14,464 | $1.9M | 0.13% | EC |
| 155 | ConocoPhillips | 20825C104 | Apr 2024 | 18,556 | $1.9M | 0.13% | EC |
| 156 | Synopsys Inc | 871607107 | Jan 2026 | 4,147 | $1.9M | 0.13% | EC |
| 157 | Estee Lauder Cos Inc/The | 518439104 | Apr 2024 | 16,728 | $1.9M | 0.13% | EC |
| 158 | Edison International | 281020107 | Apr 2024 | 30,381 | $1.9M | 0.13% | EC |
| 159 | United Airlines Holdings Inc | 910047109 | Jan 2026 | 18,091 | $1.9M | 0.13% | EC |
| 160 | BlackRock Funds III | 066922519 | Apr 2024 | 1,832,647 | $1.8M | 0.13% | STIV |
| 161 | Arch Capital Group Ltd | 000000000 | Apr 2024 | 19,081 | $1.8M | 0.13% | EC |
| 162 | Oshkosh Corp | 688239201 | Jan 2026 | 12,582 | $1.8M | 0.13% | EC |
| 163 | Veralto Corp | 92338C103 | Apr 2024 | 18,135 | $1.8M | 0.12% | EC |
| 164 | Walt Disney Co/The | 254687106 | Apr 2024 | 15,402 | $1.7M | 0.12% | EC |
| 165 | Quanta Services Inc | 74762E102 | Jan 2026 | 3,638 | $1.7M | 0.12% | EC |
| 166 | AppLovin Corp | 03831W108 | Jan 2026 | 3,627 | $1.7M | 0.12% | EC |
| 167 | Johnson Controls International plc | 000000000 | Apr 2024 | 14,351 | $1.7M | 0.12% | EC |
| 168 | LPL Financial Holdings Inc | 50212V100 | Apr 2024 | 4,649 | $1.7M | 0.12% | EC |
| 169 | Hershey Co/The | 427866108 | Jan 2026 | 8,570 | $1.7M | 0.12% | EC |
| 170 | Ameriprise Financial Inc | 03076C106 | Jan 2026 | 3,123 | $1.6M | 0.11% | EC |
| 171 | BXP Inc | 101121101 | Apr 2024 | 24,850 | $1.6M | 0.11% | EC |
| 172 | Ulta Beauty Inc | 90384S303 | Jan 2026 | 2,474 | $1.6M | 0.11% | EC |
| 173 | Etsy Inc | 29786A106 | Apr 2024 | 30,111 | $1.6M | 0.11% | EC |
| 174 | McKesson Corp | 58155Q103 | Jan 2026 | 1,914 | $1.6M | 0.11% | EC |
| 175 | Zebra Technologies Corp | 989207105 | Jan 2026 | 6,699 | $1.6M | 0.11% | EC |
| 176 | Assured Guaranty Ltd | 000000000 | Apr 2024 | 18,503 | $1.6M | 0.11% | EC |
| 177 | Xylem Inc/NY | 98419M100 | Apr 2024 | 11,252 | $1.6M | 0.11% | EC |
| 178 | Interactive Brokers Group Inc | 45841N107 | Jan 2026 | 20,599 | $1.5M | 0.11% | EC |
| 179 | Comerica Inc | 200340107 | Jan 2026 | 17,358 | $1.5M | 0.11% | EC |
| 180 | Block Inc | 852234103 | Apr 2024 | 24,570 | $1.5M | 0.10% | EC |
| 181 | Restaurant Brands International Inc | 76131D103 | Jan 2026 | 21,558 | $1.4M | 0.10% | EC |
| 182 | DoorDash Inc | 25809K105 | Apr 2024 | 6,964 | $1.4M | 0.10% | EC |
| 183 | Fortinet Inc | 34959E109 | Apr 2024 | 17,502 | $1.4M | 0.10% | EC |
| 184 | Stanley Black & Decker Inc | 854502101 | Apr 2024 | 17,788 | $1.4M | 0.10% | EC |
| 185 | Williams Cos Inc/The | 969457100 | Jan 2026 | 20,622 | $1.4M | 0.10% | EC |
| 186 | Bunge Global SA | 000000000 | Apr 2024 | 12,071 | $1.4M | 0.10% | EC |
| 187 | Warner Bros Discovery Inc | 934423104 | Jan 2026 | 47,605 | $1.3M | 0.09% | EC |
| 188 | Docusign Inc | 256163106 | Apr 2024 | 24,571 | $1.3M | 0.09% | EC |
| 189 | Acuity Inc | 00508Y102 | Jan 2026 | 4,173 | $1.3M | 0.09% | EC |
| 190 | Constellation Energy Corp | 21037T109 | Apr 2024 | 4,567 | $1.3M | 0.09% | EC |
| 191 | Williams-Sonoma Inc | 969904101 | Apr 2024 | 6,221 | $1.3M | 0.09% | EC |
| 192 | Automatic Data Processing Inc | 053015103 | Apr 2024 | 5,068 | $1.3M | 0.09% | EC |
| 193 | Alnylam Pharmaceuticals Inc | 02043Q107 | Apr 2024 | 3,536 | $1.2M | 0.08% | EC |
| 194 | W R Berkley Corp | 084423102 | Jan 2026 | 17,300 | $1.2M | 0.08% | EC |
| 195 | US Foods Holding Corp | 912008109 | Jan 2026 | 13,732 | $1.1M | 0.08% | EC |
| 196 | Kemper Corp | 488401100 | Jan 2026 | 28,983 | $1.1M | 0.08% | EC |
| 197 | Zscaler Inc | 98980G102 | Apr 2024 | 5,708 | $1.1M | 0.08% | EC |
| 198 | MGM Resorts International | 552953101 | Apr 2024 | 34,017 | $1.1M | 0.08% | EC |
| 199 | BorgWarner Inc | 099724106 | Jan 2026 | 23,352 | $1.1M | 0.08% | EC |
| 200 | Valero Energy Corp | 91913Y100 | Jan 2026 | 5,921 | $1.1M | 0.07% | EC |
| 201 | Anglogold Ashanti Plc | 000000000 | Apr 2024 | 11,228 | $1.0M | 0.07% | EC |
| 202 | Principal Financial Group Inc | 74251V102 | Apr 2024 | 10,938 | $1.0M | 0.07% | EC |
| 203 | Marvell Technology Inc | 573874104 | Apr 2024 | 12,896 | $1.0M | 0.07% | EC |
| 204 | ROBLOX Corp | 771049103 | Jan 2026 | 15,439 | $1.0M | 0.07% | EC |
| 205 | Carlyle Group Inc/The | 14316J108 | Jan 2026 | 16,894 | $993K | 0.07% | EC |
| 206 | Toast Inc | 888787108 | Jan 2026 | 31,649 | $985K | 0.07% | EC |
| 207 | Newmont Corp | 651639106 | Jan 2026 | 8,637 | $970K | 0.07% | EC |
| 208 | Wendy's Co/The | 95058W100 | Jan 2026 | 124,341 | $969K | 0.07% | EC |
| 209 | NRG Energy Inc | 629377508 | Apr 2024 | 6,084 | $929K | 0.06% | EC |
| 210 | Monolithic Power Systems Inc | 609839105 | Jan 2026 | 794 | $893K | 0.06% | EC |
| 211 | Booz Allen Hamilton Holding Corp | 099502106 | Jan 2026 | 10,089 | $892K | 0.06% | EC |
| 212 | McDonald's Corp | 580135101 | Apr 2024 | 2,823 | $889K | 0.06% | EC |
| 213 | Albemarle Corp | 012653101 | Apr 2024 | 5,162 | $881K | 0.06% | EC |
| 214 | Enphase Energy Inc | 29355A107 | Apr 2024 | 23,738 | $878K | 0.06% | EC |
| 215 | Workday Inc | 98138H101 | Apr 2024 | 4,983 | $875K | 0.06% | EC |
| 216 | Biogen Inc | 09062X103 | Apr 2024 | 4,784 | $861K | 0.06% | EC |
| 217 | Ciena Corp | 171779309 | Jan 2026 | 3,399 | $856K | 0.06% | EC |
| 218 | Medtronic PLC | 000000000 | Apr 2024 | 8,006 | $824K | 0.06% | EC |
| 219 | Brookfield Renewable Corp | 11285B108 | Jan 2026 | 19,674 | $819K | 0.06% | EC |
| 220 | Axon Enterprise Inc | 05464C101 | Jan 2026 | 1,666 | $806K | 0.06% | EC |
| 221 | JB Hunt Transport Services Inc | 445658107 | Apr 2024 | 3,955 | $802K | 0.06% | EC |
| 222 | First Solar Inc | 336433107 | Apr 2024 | 3,539 | $798K | 0.06% | EC |
| 223 | Parsons Corp | 70202L102 | Jan 2026 | 11,272 | $790K | 0.05% | EC |
| 224 | HubSpot Inc | 443573100 | Apr 2024 | 2,777 | $778K | 0.05% | EC |
| 225 | Atlassian Corp | 049468101 | Apr 2024 | 6,387 | $755K | 0.05% | EC |
| 226 | Roku Inc | 77543R102 | Jan 2026 | 7,828 | $745K | 0.05% | EC |
| 227 | American Express Co | 025816109 | Jan 2026 | 2,100 | $740K | 0.05% | EC |
| 228 | Rocket Lab Corp | 773121108 | Jan 2026 | 9,065 | $726K | 0.05% | EC |
| 229 | Freeport-McMoRan Inc | 35671D857 | Apr 2024 | 11,985 | $722K | 0.05% | EC |
| 230 | Lowe's Cos Inc | 548661107 | Jan 2026 | 2,632 | $703K | 0.05% | EC |
| 231 | Air Lease Corp | 00912X302 | Jan 2026 | 10,838 | $700K | 0.05% | EC |
| 232 | Genuine Parts Co | 372460105 | Jan 2026 | 4,933 | $686K | 0.05% | EC |
| 233 | EMCOR Group Inc | 29084Q100 | Jan 2026 | 860 | $620K | 0.04% | EC |
| 234 | ATI Inc | 01741R102 | Jan 2026 | 4,951 | $596K | 0.04% | EC |
| 235 | Reinsurance Group of America Inc | 759351604 | Apr 2024 | 2,919 | $592K | 0.04% | EC |
| 236 | Fifth Third Bancorp | 316773100 | Apr 2024 | 11,605 | $583K | 0.04% | EC |
| 237 | XP Inc | 000000000 | Apr 2024 | 29,635 | $578K | 0.04% | EC |
| 238 | Coinbase Global Inc | 19260Q107 | Apr 2024 | 2,963 | $577K | 0.04% | EC |
| 239 | Fortive Corp | 34959J108 | Jan 2026 | 10,556 | $557K | 0.04% | EC |
| 240 | Kilroy Realty Corp | 49427F108 | Apr 2024 | 15,711 | $542K | 0.04% | EC |
| 241 | Fiserv Inc | 337738108 | Jan 2026 | 8,423 | $537K | 0.04% | EC |
| 242 | Regeneron Pharmaceuticals Inc | 75886F107 | Apr 2024 | 684 | $507K | 0.04% | EC |
| 243 | Rivian Automotive Inc | 76954A103 | Apr 2024 | 32,876 | $485K | 0.03% | EC |
| 244 | American Financial Group Inc/OH | 025932104 | Apr 2024 | 3,701 | $482K | 0.03% | EC |
| 245 | Gap Inc/The | 364760108 | Apr 2024 | 17,214 | $482K | 0.03% | EC |
| 246 | Wayfair Inc | 94419L101 | Jan 2026 | 4,643 | $481K | 0.03% | EC |
| 247 | MasTec Inc | 576323109 | Apr 2024 | 1,956 | $470K | 0.03% | EC |
| 248 | Twilio Inc | 90138F102 | Apr 2024 | 3,884 | $468K | 0.03% | EC |
| 249 | FMC Corp | 302491303 | Apr 2024 | 29,469 | $466K | 0.03% | EC |
| 250 | Popular Inc | 733174700 | Jan 2026 | 3,470 | $463K | 0.03% | EC |
| 251 | GameStop Corp | 36467W109 | Jan 2026 | 19,270 | $460K | 0.03% | EC |
| 252 | Fidelity National Financial Inc | 31620R303 | Jan 2026 | 8,227 | $447K | 0.03% | EC |
| 253 | Spotify Technology SA | 000000000 | Apr 2024 | 892 | $446K | 0.03% | EC |
| 254 | Insmed Inc | 457669307 | Jan 2026 | 2,648 | $415K | 0.03% | EC |
| 255 | East West Bancorp Inc | 27579R104 | Jan 2026 | 3,614 | $414K | 0.03% | EC |
| 256 | Coupang Inc | 22266T109 | Apr 2024 | 19,716 | $397K | 0.03% | EC |
| 257 | Globant SA | 000000000 | Apr 2024 | 5,932 | $397K | 0.03% | EC |
| 258 | Motorola Solutions Inc | 620076307 | Apr 2024 | 909 | $366K | 0.03% | EC |
| 259 | Cigna Group/The | 125523100 | Apr 2024 | 1,295 | $355K | 0.02% | EC |
| 260 | AST SpaceMobile Inc | 00217D100 | Jan 2026 | 3,164 | $352K | 0.02% | EC |
| 261 | Amdocs Ltd | 000000000 | Apr 2024 | 4,110 | $337K | 0.02% | EC |
| 262 | MongoDB Inc | 60937P106 | Jan 2026 | 903 | $335K | 0.02% | EC |
| 263 | KBR Inc | 48242W106 | Jan 2026 | 7,578 | $324K | 0.02% | EC |
| 264 | Pinnacle Financial Partners Inc | 72348N109 | Jan 2026 | 3,377 | $321K | 0.02% | EC |
| 265 | Robinhood Markets Inc | 770700102 | Jan 2026 | 3,067 | $305K | 0.02% | EC |
| 266 | Welltower Inc | 95040Q104 | Jan 2026 | 1,459 | $275K | 0.02% | EC |
| 267 | Ferguson Enterprises Inc | 31488V107 | Jan 2026 | 989 | $250K | 0.02% | EC |
| 268 | Moody's Corp | 615369105 | Jan 2026 | 462 | $238K | 0.02% | EC |
| 269 | Electronic Arts Inc | 285512109 | Jan 2026 | 1,070 | $218K | 0.02% | EC |
| 270 | Liberty Global Ltd | 000000000 | Apr 2024 | 19,540 | $217K | 0.02% | EC |
| 271 | Devon Energy Corp | 25179M103 | Jan 2026 | 5,173 | $208K | 0.01% | EC |
| 272 | Masimo Corp | 574795100 | Jan 2026 | 1,470 | $202K | 0.01% | EC |
| 273 | Lattice Semiconductor Corp | 518415104 | Jan 2026 | 2,340 | $188K | 0.01% | EC |
| 274 | Allstate Corp/The | 020002101 | Apr 2024 | 922 | $183K | 0.01% | EC |
| 275 | Ball Corp | 058498106 | Jan 2026 | 3,191 | $181K | 0.01% | EC |
| 276 | Expand Energy Corp | 165167735 | Jan 2026 | 1,568 | $176K | 0.01% | EC |
| 277 | Pinterest Inc | 72352L106 | Jan 2026 | 7,510 | $166K | 0.01% | EC |
| 278 | Airbnb Inc | 009066101 | Apr 2024 | 1,284 | $166K | 0.01% | EC |
| 279 | Coherent Corp | 19247G107 | Jan 2026 | 750 | $159K | 0.01% | EC |
| 280 | Lucid Group Inc | 549498202 | Jan 2026 | 14,359 | $159K | 0.01% | EC |
| 281 | Affirm Holdings Inc | 00827B106 | Jan 2026 | 2,604 | $157K | 0.01% | EC |
| 282 | Avis Budget Group Inc | 053774105 | Jan 2026 | 1,148 | $132K | 0.01% | EC |
| 283 | Coty Inc | 222070203 | Jan 2026 | 32,935 | $104K | 0.01% | EC |
| 284 | Reddit Inc | 75734B100 | Jan 2026 | 566 | $102K | 0.01% | EC |
| 285 | CONTRA WALGREENS BOOTS | 931CVR013 | Jan 2026 | 52,055 | $28K | 0.00% | — |
| 286 | GameStop Corp | 36467W117 | Jan 2026 | 1,894 | $7K | 0.00% | DE |
| 287 | FNB Corp/PA | 302520101 | Apr 2024 | 45 | $790 | 0.00% | EC |
| 288 | United Rentals Inc | 911363109 | Jan 2026 | 1 | $782 | 0.00% | EC |
| 289 | Insulet Corp | 45784P101 | Apr 2024 | 3 | $767 | 0.00% | EC |
| 290 | Healthpeak Properties Inc | 42250P103 | Jan 2026 | 44 | $759 | 0.00% | EC |
| 291 | PayPal Holdings Inc | 70450Y103 | Apr 2024 | 12 | $632 | 0.00% | EC |
| 292 | Casey's General Stores Inc | 147528103 | Jan 2026 | 1 | $606 | 0.00% | EC |
| 293 | YETI Holdings Inc | 98585X104 | Apr 2024 | 12 | $549 | 0.00% | EC |
| 294 | IDEX Corp | 45167R104 | Apr 2024 | 2 | $397 | 0.00% | EC |
| 295 | MarketAxess Holdings Inc | 57060D108 | Apr 2024 | 2 | $338 | 0.00% | EC |
| 296 | Fortune Brands Innovations Inc | 34964C106 | Apr 2024 | 6 | $325 | 0.00% | EC |
| 297 | Liberty Live Holdings Inc | 530909100 | Jan 2026 | 4 | $322 | 0.00% | EC |
| 298 | Omnicom Group Inc | 681919106 | Apr 2024 | 4 | $308 | 0.00% | EC |
| 299 | DXC Technology Co | 23355L106 | Apr 2024 | 20 | $289 | 0.00% | EC |
| 300 | Brown-Forman Corp | 115637209 | Apr 2024 | 10 | $274 | 0.00% | EC |
| 301 | AGNC Investment Corp | 00123Q104 | Apr 2024 | 22 | $251 | 0.00% | EC |
| 302 | Ingredion Inc | 457187102 | Apr 2024 | 2 | $236 | 0.00% | EC |
| 303 | DaVita Inc | 23918K108 | Apr 2024 | 2 | $219 | 0.00% | EC |
| 304 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 19 | $-5878 | -0.00% | DE |