Holdings (Monthly)
Guide ↗
Neuberger Core Equity ETF
· Neuberger Berman ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Feb 2026 | 352,839 | $62.5M | 7.10% | EC |
| 2 | Apple Inc | 037833100 | Feb 2026 | 211,919 | $56.0M | 6.36% | EC |
| 3 | Microsoft Corp | 594918104 | Feb 2026 | 110,329 | $43.3M | 4.92% | EC |
| 4 | Alphabet Inc | 02079K305 | Feb 2026 | 113,532 | $35.4M | 4.02% | EC |
| 5 | Amazon.com Inc | 023135106 | Feb 2026 | 139,655 | $29.3M | 3.33% | EC |
| 6 | Alphabet Inc | 02079K107 | Feb 2026 | 69,501 | $21.6M | 2.46% | EC |
| 7 | Meta Platforms Inc | 30303M102 | Feb 2026 | 32,684 | $21.2M | 2.41% | EC |
| 8 | Broadcom Inc | 11135F101 | Feb 2026 | 64,320 | $20.6M | 2.33% | EC |
| 9 | Tesla Inc | 88160R101 | Feb 2026 | 36,139 | $14.5M | 1.65% | EC |
| 10 | Aon PLC | 000000000 | Feb 2026 | 41,802 | $14.0M | 1.59% | EC |
| 11 | JPMorgan Chase & Co | 46625H100 | Feb 2026 | 46,109 | $13.8M | 1.57% | EC |
| 12 | Eli Lilly & Co | 532457108 | Feb 2026 | 12,733 | $13.4M | 1.52% | EC |
| 13 | Visa Inc | 92826C839 | Feb 2026 | 38,020 | $12.2M | 1.38% | EC |
| 14 | Warner Bros Discovery Inc | 934423104 | Feb 2026 | 430,563 | $12.1M | 1.38% | EC |
| 15 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 69,301 | $10.6M | 1.20% | EC |
| 16 | Johnson & Johnson | 478160104 | Feb 2026 | 42,256 | $10.5M | 1.19% | EC |
| 17 | Costco Wholesale Corp | 22160K105 | Feb 2026 | 10,142 | $10.3M | 1.16% | EC |
| 18 | Mastercard Inc | 57636Q104 | Feb 2026 | 19,386 | $10.0M | 1.14% | EC |
| 19 | Home Depot Inc/The | 437076102 | Feb 2026 | 25,063 | $9.5M | 1.08% | EC |
| 20 | Morgan Stanley | 617446448 | Feb 2026 | 45,457 | $7.6M | 0.86% | EC |
| 21 | RTX Corp | 75513E101 | Feb 2026 | 37,308 | $7.6M | 0.86% | EC |
| 22 | Lam Research Corp | 512807306 | Feb 2026 | 31,770 | $7.4M | 0.84% | EC |
| 23 | Procter & Gamble Co/The | 742718109 | Feb 2026 | 43,849 | $7.3M | 0.83% | EC |
| 24 | General Electric Co | 369604301 | Feb 2026 | 21,186 | $7.3M | 0.82% | EC |
| 25 | Ryan Specialty Holdings Inc | 78351F107 | Feb 2026 | 183,009 | $7.2M | 0.82% | EC |
| 26 | PepsiCo Inc | 713448108 | Feb 2026 | 40,070 | $6.8M | 0.77% | EC |
| 27 | Parker-Hannifin Corp | 701094104 | Feb 2026 | 6,602 | $6.7M | 0.76% | EC |
| 28 | Merck & Co Inc | 58933Y105 | Feb 2026 | 52,661 | $6.5M | 0.74% | EC |
| 29 | Amphenol Corp | 032095101 | Feb 2026 | 44,595 | $6.5M | 0.74% | EC |
| 30 | Coca-Cola Co/The | 191216100 | Feb 2026 | 73,712 | $6.0M | 0.68% | EC |
| 31 | Analog Devices Inc | 032654105 | Feb 2026 | 16,828 | $6.0M | 0.68% | EC |
| 32 | Oracle Corp | 68389X105 | Feb 2026 | 40,552 | $5.9M | 0.67% | EC |
| 33 | Caterpillar Inc | 149123101 | Feb 2026 | 7,866 | $5.8M | 0.66% | EC |
| 34 | Applied Materials Inc | 038222105 | Feb 2026 | 14,964 | $5.6M | 0.63% | EC |
| 35 | Linde PLC | 000000000 | Feb 2026 | 10,911 | $5.5M | 0.63% | EC |
| 36 | Intercontinental Exchange Inc | 45866F104 | Feb 2026 | 32,681 | $5.4M | 0.61% | EC |
| 37 | Howmet Aerospace Inc | 443201108 | Feb 2026 | 19,891 | $5.2M | 0.59% | EC |
| 38 | Boeing Co/The | 097023105 | Feb 2026 | 22,311 | $5.1M | 0.58% | EC |
| 39 | Colgate-Palmolive Co | 194162103 | Feb 2026 | 49,615 | $4.9M | 0.56% | EC |
| 40 | TJX Cos Inc/The | 872540109 | Feb 2026 | 30,226 | $4.9M | 0.55% | EC |
| 41 | iShares Russell 1000 ETF | 464287622 | Feb 2026 | 12,882 | $4.8M | 0.55% | EC |
| 42 | nVent Electric PLC | 000000000 | Feb 2026 | 39,247 | $4.6M | 0.53% | EC |
| 43 | Abbott Laboratories | 002824100 | Feb 2026 | 39,911 | $4.6M | 0.53% | EC |
| 44 | Bank of America Corp | 060505104 | Feb 2026 | 92,046 | $4.6M | 0.52% | EC |
| 45 | S&P Global Inc | 78409V104 | Feb 2026 | 10,349 | $4.6M | 0.52% | EC |
| 46 | Lockheed Martin Corp | 539830109 | Feb 2026 | 6,821 | $4.5M | 0.51% | EC |
| 47 | Citigroup Inc | 172967424 | Feb 2026 | 38,982 | $4.3M | 0.49% | EC |
| 48 | Advanced Micro Devices Inc | 007903107 | Feb 2026 | 21,253 | $4.3M | 0.48% | EC |
| 49 | O'Reilly Automotive Inc | 67103H107 | Feb 2026 | 43,011 | $4.0M | 0.46% | EC |
| 50 | Thermo Fisher Scientific Inc | 883556102 | Feb 2026 | 7,717 | $4.0M | 0.46% | EC |
| 51 | Medtronic PLC | 000000000 | Feb 2026 | 40,828 | $4.0M | 0.45% | EC |
| 52 | Blackrock Inc | 09290D101 | Feb 2026 | 3,748 | $4.0M | 0.45% | EC |
| 53 | Eaton Corp PLC | 000000000 | Feb 2026 | 9,994 | $3.8M | 0.43% | EC |
| 54 | Texas Instruments Inc | 882508104 | Feb 2026 | 17,700 | $3.8M | 0.43% | EC |
| 55 | ITT Inc | 45073V108 | Feb 2026 | 18,216 | $3.7M | 0.42% | EC |
| 56 | NextEra Energy Inc | 65339F101 | Feb 2026 | 39,032 | $3.7M | 0.42% | EC |
| 57 | AT&T Inc | 00206R102 | Feb 2026 | 129,215 | $3.6M | 0.41% | EC |
| 58 | Booking Holdings Inc | 09857L108 | Feb 2026 | 835 | $3.5M | 0.40% | EC |
| 59 | Uber Technologies Inc | 90353T100 | Feb 2026 | 46,793 | $3.5M | 0.40% | EC |
| 60 | Pfizer Inc | 717081103 | Feb 2026 | 126,271 | $3.5M | 0.40% | EC |
| 61 | McDonald's Corp | 580135101 | Feb 2026 | 10,181 | $3.5M | 0.39% | EC |
| 62 | Salesforce Inc | 79466L302 | Feb 2026 | 17,783 | $3.5M | 0.39% | EC |
| 63 | Deere & Co | 244199105 | Feb 2026 | 5,492 | $3.5M | 0.39% | EC |
| 64 | DraftKings Inc | 26142V105 | Feb 2026 | 140,459 | $3.3M | 0.38% | EC |
| 65 | UnitedHealth Group Inc | 91324P102 | Feb 2026 | 11,351 | $3.3M | 0.38% | EC |
| 66 | ConocoPhillips | 20825C104 | Feb 2026 | 28,986 | $3.3M | 0.37% | EC |
| 67 | Union Pacific Corp | 907818108 | Feb 2026 | 12,397 | $3.3M | 0.37% | EC |
| 68 | Unum Group | 91529Y106 | Feb 2026 | 43,148 | $3.1M | 0.35% | EC |
| 69 | Prologis Inc | 74340W103 | Feb 2026 | 21,260 | $3.0M | 0.34% | EC |
| 70 | State Street Global Advisors | 857492706 | Feb 2026 | 2,989,909 | $3.0M | 0.34% | STIV |
| 71 | NIKE Inc | 654106103 | Feb 2026 | 47,540 | $3.0M | 0.34% | EC |
| 72 | Vertex Pharmaceuticals Inc | 92532F100 | Feb 2026 | 5,887 | $2.9M | 0.33% | EC |
| 73 | ServiceNow Inc | 81762P102 | Feb 2026 | 26,743 | $2.9M | 0.33% | EC |
| 74 | Sherwin-Williams Co/The | 824348106 | Feb 2026 | 7,902 | $2.9M | 0.33% | EC |
| 75 | Boston Scientific Corp | 101137107 | Feb 2026 | 36,990 | $2.8M | 0.32% | EC |
| 76 | Danaher Corp | 235851102 | Feb 2026 | 13,485 | $2.8M | 0.32% | EC |
| 77 | Edwards Lifesciences Corp | 28176E108 | Feb 2026 | 32,579 | $2.8M | 0.32% | EC |
| 78 | T-Mobile US Inc | 872590104 | Feb 2026 | 12,973 | $2.8M | 0.32% | EC |
| 79 | 3M Co | 88579Y101 | Feb 2026 | 17,014 | $2.8M | 0.32% | EC |
| 80 | Martin Marietta Materials Inc | 573284106 | Feb 2026 | 4,100 | $2.8M | 0.32% | EC |
| 81 | Walt Disney Co/The | 254687106 | Feb 2026 | 26,075 | $2.8M | 0.31% | EC |
| 82 | PNC Financial Services Group Inc/The | 693475105 | Feb 2026 | 12,894 | $2.7M | 0.31% | EC |
| 83 | Fair Isaac Corp | 303250104 | Feb 2026 | 1,917 | $2.7M | 0.31% | EC |
| 84 | QUALCOMM Inc | 747525103 | Feb 2026 | 18,737 | $2.7M | 0.30% | EC |
| 85 | Bristol-Myers Squibb Co | 110122108 | Feb 2026 | 41,673 | $2.6M | 0.30% | EC |
| 86 | CACI International Inc | 127190304 | Feb 2026 | 4,100 | $2.5M | 0.28% | EC |
| 87 | Crowdstrike Holdings Inc | 22788C105 | Feb 2026 | 6,525 | $2.4M | 0.28% | EC |
| 88 | McKesson Corp | 58155Q103 | Feb 2026 | 2,447 | $2.4M | 0.27% | EC |
| 89 | Phillips 66 | 718546104 | Feb 2026 | 15,527 | $2.4M | 0.27% | EC |
| 90 | Wynn Resorts Ltd | 983134107 | Feb 2026 | 22,148 | $2.4M | 0.27% | EC |
| 91 | Intuit Inc | 461202103 | Feb 2026 | 5,793 | $2.4M | 0.27% | EC |
| 92 | Constellation Energy Corp | 21037T109 | Feb 2026 | 7,135 | $2.4M | 0.27% | EC |
| 93 | MSCI Inc | 55354G100 | Feb 2026 | 4,100 | $2.3M | 0.27% | EC |
| 94 | Nasdaq Inc | 631103108 | Feb 2026 | 26,544 | $2.3M | 0.26% | EC |
| 95 | Welltower Inc | 95040Q104 | Feb 2026 | 11,144 | $2.3M | 0.26% | EC |
| 96 | United Rentals Inc | 911363109 | Feb 2026 | 2,736 | $2.3M | 0.26% | EC |
| 97 | Dollar Tree Inc | 256746108 | Feb 2026 | 17,987 | $2.3M | 0.26% | EC |
| 98 | Marsh & McLennan Cos Inc | 571748102 | Feb 2026 | 12,156 | $2.3M | 0.26% | EC |
| 99 | Baker Hughes Co | 05722G100 | Feb 2026 | 34,353 | $2.2M | 0.25% | EC |
| 100 | Fifth Third Bancorp | 316773100 | Feb 2026 | 44,937 | $2.2M | 0.25% | EC |
| 101 | Ventas Inc | 92276F100 | Feb 2026 | 25,645 | $2.2M | 0.25% | EC |
| 102 | American Electric Power Co Inc | 025537101 | Feb 2026 | 16,231 | $2.2M | 0.25% | EC |
| 103 | Waste Connections Inc | 94106B101 | Feb 2026 | 12,582 | $2.2M | 0.25% | EC |
| 104 | Williams Cos Inc/The | 969457100 | Feb 2026 | 28,928 | $2.2M | 0.25% | EC |
| 105 | Take-Two Interactive Software Inc | 874054109 | Feb 2026 | 10,032 | $2.1M | 0.24% | EC |
| 106 | Ulta Beauty Inc | 90384S303 | Feb 2026 | 3,068 | $2.1M | 0.24% | EC |
| 107 | CVS Health Corp | 126650100 | Feb 2026 | 26,178 | $2.1M | 0.24% | EC |
| 108 | Intel Corp | 458140100 | Feb 2026 | 45,669 | $2.1M | 0.24% | EC |
| 109 | Snowflake Inc | 833445109 | Feb 2026 | 12,321 | $2.1M | 0.24% | EC |
| 110 | Cooper Cos Inc/The | 216648501 | Feb 2026 | 24,798 | $2.1M | 0.24% | EC |
| 111 | Mondelez International Inc | 609207105 | Feb 2026 | 33,572 | $2.1M | 0.23% | EC |
| 112 | General Motors Co | 37045V100 | Feb 2026 | 26,092 | $2.1M | 0.23% | EC |
| 113 | Old Dominion Freight Line Inc | 679580100 | Feb 2026 | 10,022 | $2.0M | 0.23% | EC |
| 114 | Regeneron Pharmaceuticals Inc | 75886F107 | Feb 2026 | 2,593 | $2.0M | 0.23% | EC |
| 115 | Avery Dennison Corp | 053611109 | Feb 2026 | 10,110 | $2.0M | 0.23% | EC |
| 116 | TransUnion | 89400J107 | Feb 2026 | 24,798 | $1.9M | 0.22% | EC |
| 117 | Bank of New York Mellon Corp/The | 064058100 | Feb 2026 | 15,737 | $1.9M | 0.21% | EC |
| 118 | Autodesk Inc | 052769106 | Feb 2026 | 7,562 | $1.9M | 0.21% | EC |
| 119 | Electronic Arts Inc | 285512109 | Feb 2026 | 9,100 | $1.8M | 0.21% | EC |
| 120 | Marriott International Inc/MD | 571903202 | Feb 2026 | 5,328 | $1.8M | 0.21% | EC |
| 121 | Republic Services Inc | 760759100 | Feb 2026 | 7,902 | $1.8M | 0.21% | EC |
| 122 | Southern Copper Corp | 84265V105 | Feb 2026 | 7,979 | $1.7M | 0.20% | EC |
| 123 | Steel Dynamics Inc | 858119100 | Feb 2026 | 8,993 | $1.7M | 0.20% | EC |
| 124 | Valvoline Inc | 92047W101 | Feb 2026 | 45,139 | $1.7M | 0.19% | EC |
| 125 | Ecolab Inc | 278865100 | Feb 2026 | 5,530 | $1.7M | 0.19% | EC |
| 126 | Moody's Corp | 615369105 | Feb 2026 | 3,538 | $1.7M | 0.19% | EC |
| 127 | Check Point Software Technologies Ltd | 000000000 | Feb 2026 | 10,935 | $1.7M | 0.19% | EC |
| 128 | Jacobs Solutions Inc | 46982L108 | Feb 2026 | 12,002 | $1.7M | 0.19% | EC |
| 129 | EQT Corp | 26884L109 | Feb 2026 | 26,561 | $1.6M | 0.19% | EC |
| 130 | CSX Corp | 126408103 | Feb 2026 | 38,169 | $1.6M | 0.19% | EC |
| 131 | Tradeweb Markets Inc | 892672106 | Feb 2026 | 13,209 | $1.6M | 0.18% | EC |
| 132 | Diamondback Energy Inc | 25278X109 | Feb 2026 | 9,122 | $1.6M | 0.18% | EC |
| 133 | TKO Group Holdings Inc | 87256C101 | Feb 2026 | 7,067 | $1.6M | 0.18% | EC |
| 134 | Cigna Group/The | 125523100 | Feb 2026 | 5,455 | $1.6M | 0.18% | EC |
| 135 | Entergy Corp | 29364G103 | Feb 2026 | 14,749 | $1.6M | 0.18% | EC |
| 136 | Agnico Eagle Mines Ltd | 008474108 | Feb 2026 | 6,169 | $1.6M | 0.18% | EC |
| 137 | Nucor Corp | 670346105 | Feb 2026 | 8,729 | $1.5M | 0.18% | EC |
| 138 | Yum! Brands Inc | 988498101 | Feb 2026 | 9,177 | $1.5M | 0.18% | EC |
| 139 | Comcast Corp | 20030N101 | Feb 2026 | 49,530 | $1.5M | 0.17% | EC |
| 140 | Public Storage | 74460D109 | Feb 2026 | 4,866 | $1.5M | 0.17% | EC |
| 141 | Motorola Solutions Inc | 620076307 | Feb 2026 | 3,085 | $1.5M | 0.17% | EC |
| 142 | Carnival Corp | 143658300 | Feb 2026 | 46,921 | $1.5M | 0.17% | EC |
| 143 | Targa Resources Corp | 87612G101 | Feb 2026 | 6,210 | $1.5M | 0.17% | EC |
| 144 | EOG Resources Inc | 26875P101 | Feb 2026 | 11,717 | $1.5M | 0.17% | EC |
| 145 | Ionis Pharmaceuticals Inc | 462222100 | Feb 2026 | 17,781 | $1.4M | 0.16% | EC |
| 146 | AstraZeneca PLC | 000000000 | Feb 2026 | 6,862 | $1.4M | 0.16% | EC |
| 147 | Sempra | 816851109 | Feb 2026 | 14,852 | $1.4M | 0.16% | EC |
| 148 | Royal Gold Inc | 780287108 | Feb 2026 | 4,751 | $1.4M | 0.16% | EC |
| 149 | Brown & Brown Inc | 115236101 | Feb 2026 | 19,616 | $1.4M | 0.16% | EC |
| 150 | British American Tobacco PLC | 110448107 | Feb 2026 | 22,025 | $1.4M | 0.16% | EC |
| 151 | CMS Energy Corp | 125896100 | Feb 2026 | 17,605 | $1.4M | 0.16% | EC |
| 152 | Verisk Analytics Inc | 92345Y106 | Feb 2026 | 6,583 | $1.4M | 0.16% | EC |
| 153 | Citizens Financial Group Inc | 174610105 | Feb 2026 | 22,434 | $1.4M | 0.15% | EC |
| 154 | Coterra Energy Inc | 127097103 | Feb 2026 | 43,989 | $1.3M | 0.15% | EC |
| 155 | Waters Corp | 941848103 | Feb 2026 | 4,181 | $1.3M | 0.15% | EC |
| 156 | Dexcom Inc | 252131107 | Feb 2026 | 17,987 | $1.3M | 0.15% | EC |
| 157 | US Bancorp | 902973304 | Feb 2026 | 23,719 | $1.3M | 0.15% | EC |
| 158 | Huntington Bancshares Inc/OH | 446150104 | Feb 2026 | 75,106 | $1.3M | 0.14% | EC |
| 159 | Shell PLC | 780259305 | Feb 2026 | 15,004 | $1.3M | 0.14% | EC |
| 160 | Truist Financial Corp | 89832Q109 | Feb 2026 | 24,956 | $1.2M | 0.14% | EC |
| 161 | Vistra Corp | 92840M102 | Feb 2026 | 6,947 | $1.2M | 0.14% | EC |
| 162 | Toll Brothers Inc | 889478103 | Feb 2026 | 7,638 | $1.2M | 0.14% | EC |
| 163 | Delta Air Lines Inc | 247361702 | Feb 2026 | 18,153 | $1.2M | 0.14% | EC |
| 164 | Sun Communities Inc | 866674104 | Feb 2026 | 8,237 | $1.1M | 0.13% | EC |
| 165 | PG&E Corp | 69331C108 | Feb 2026 | 59,151 | $1.1M | 0.13% | EC |
| 166 | DT Midstream Inc | 23345M107 | Feb 2026 | 7,814 | $1.1M | 0.12% | EC |
| 167 | Warby Parker Inc | 93403J106 | Feb 2026 | 43,347 | $1.1M | 0.12% | EC |
| 168 | Cheniere Energy Inc | 16411R208 | Feb 2026 | 4,516 | $1.1M | 0.12% | EC |
| 169 | Ball Corp | 058498106 | Feb 2026 | 15,799 | $1.1M | 0.12% | EC |
| 170 | Trimble Inc | 896239100 | Feb 2026 | 15,698 | $1.0M | 0.12% | EC |
| 171 | FirstEnergy Corp | 337932107 | Feb 2026 | 20,434 | $1.0M | 0.12% | EC |
| 172 | ASML Holding NV | 000000000 | Feb 2026 | 715 | $1.0M | 0.12% | EC |
| 173 | Element Solutions Inc | 28618M106 | Feb 2026 | 29,359 | $1.0M | 0.12% | EC |
| 174 | NiSource Inc | 65473P105 | Feb 2026 | 21,426 | $1.0M | 0.12% | EC |
| 175 | Cytokinetics Inc | 23282W605 | Feb 2026 | 15,805 | $983K | 0.11% | EC |
| 176 | Regency Centers Corp | 758849103 | Feb 2026 | 12,267 | $969K | 0.11% | EC |
| 177 | DoorDash Inc | 25809K105 | Feb 2026 | 5,421 | $957K | 0.11% | EC |
| 178 | Quest Diagnostics Inc | 74834L100 | Feb 2026 | 4,265 | $904K | 0.10% | EC |
| 179 | CenterPoint Energy Inc | 15189T107 | Feb 2026 | 20,524 | $893K | 0.10% | EC |
| 180 | Tenet Healthcare Corp | 88033G407 | Feb 2026 | 3,551 | $850K | 0.10% | EC |
| 181 | Aptiv PLC | 000000000 | Feb 2026 | 11,440 | $841K | 0.10% | EC |
| 182 | Realty Income Corp | 756109104 | Feb 2026 | 12,232 | $820K | 0.09% | EC |
| 183 | MetLife Inc | 59156R108 | Feb 2026 | 10,641 | $767K | 0.09% | EC |
| 184 | Apollo Global Management Inc | 03769M106 | Feb 2026 | 7,284 | $762K | 0.09% | EC |
| 185 | Canadian Pacific Kansas City Ltd | 13646K108 | Feb 2026 | 8,663 | $759K | 0.09% | EC |
| 186 | WEC Energy Group Inc | 92939U106 | Feb 2026 | 6,287 | $735K | 0.08% | EC |
| 187 | StepStone Group Inc | 85914M107 | Feb 2026 | 16,939 | $731K | 0.08% | EC |
| 188 | Lennar Corp | 526057104 | Feb 2026 | 5,985 | $684K | 0.08% | EC |
| 189 | AES Corp/The | 00130H105 | Feb 2026 | 39,138 | $676K | 0.08% | EC |
| 190 | KeyCorp | 493267108 | Feb 2026 | 32,440 | $673K | 0.08% | EC |
| 191 | IQVIA Holdings Inc | 46266C105 | Feb 2026 | 3,759 | $672K | 0.08% | EC |
| 192 | Encompass Health Corp | 29261A100 | Feb 2026 | 5,722 | $617K | 0.07% | EC |
| 193 | Weyerhaeuser Co | 962166104 | Feb 2026 | 24,798 | $608K | 0.07% | EC |
| 194 | Alliant Energy Corp | 018802108 | Feb 2026 | 7,990 | $578K | 0.07% | EC |
| 195 | CDW Corp/DE | 12514G108 | Feb 2026 | 4,629 | $568K | 0.06% | EC |
| 196 | Builders FirstSource Inc | 12008R107 | Feb 2026 | 5,191 | $541K | 0.06% | EC |
| 197 | Brinker International Inc | 109641100 | Feb 2026 | 3,592 | $532K | 0.06% | EC |
| 198 | UGI Corp | 902681105 | Feb 2026 | 13,911 | $520K | 0.06% | EC |
| 199 | Roche Holding AG | 771195104 | Feb 2026 | 8,245 | $491K | 0.06% | EC |
| 200 | Graphic Packaging Holding Co | 388689101 | Feb 2026 | 36,361 | $445K | 0.05% | EC |
| 201 | RadNet Inc | 750491102 | Feb 2026 | 5,455 | $381K | 0.04% | EC |
| 202 | Waystar Holding Corp | 946784105 | Feb 2026 | 12,531 | $321K | 0.04% | EC |
| 203 | BioMarin Pharmaceutical Inc | 09061G101 | Feb 2026 | 4,390 | $271K | 0.03% | EC |
| 204 | Wix.com Ltd | 000000000 | Feb 2026 | 3,538 | $249K | 0.03% | EC |
| 205 | Align Technology Inc | 016255101 | Feb 2026 | 1,045 | $199K | 0.02% | EC |
| 206 | Mobileye Global Inc | 60741F104 | Feb 2026 | 14,170 | $120K | 0.01% | EC |
| 207 | Doximity Inc | 26622P107 | Feb 2026 | 4,339 | $106K | 0.01% | EC |
| 208 | State Street Global Advisors | 857492706 | Feb 2026 | 41,335 | $41K | 0.00% | STIV |
| 209 | Blackstone Mortgage Trust Inc | 09257W100 | Feb 2026 | 32 | $615 | 0.00% | EC |