Holdings (Monthly)
Guide ↗
Invesco QQQ Hedged Advantage ETF
· Invesco Actively Managed Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Jan 2026 | 5,762 | $1.1M | 9.09% | EC |
| 2 | Apple Inc. | 037833100 | Jan 2026 | 3,466 | $899K | 7.43% | EC |
| 3 | Alphabet Inc. | 02079K107 | Jan 2026 | 2,613 | $885K | 7.30% | EC |
| 4 | Microsoft Corp. | 594918104 | Jan 2026 | 1,843 | $793K | 6.55% | EC |
| 5 | Amazon.com, Inc. | 023135106 | Jan 2026 | 2,552 | $611K | 5.04% | EC |
| 6 | Meta Platforms, Inc. | 30303M102 | Jan 2026 | 711 | $509K | 4.21% | EC |
| 7 | Tesla, Inc. | 88160R101 | Jan 2026 | 1,009 | $434K | 3.59% | EC |
| 8 | Broadcom Inc. | 11135F101 | Jan 2026 | 1,140 | $378K | 3.12% | EC |
| 9 | Micron Technology, Inc. | 595112103 | Jan 2026 | 737 | $306K | 2.52% | EC |
| 10 | Advanced Micro Devices, Inc. | 007903107 | Jan 2026 | 1,076 | $255K | 2.10% | EC |
| 11 | Netflix, Inc. | 64110L106 | Jan 2026 | 2,852 | $238K | 1.97% | EC |
| 12 | Lam Research Corp. | 512807306 | Jan 2026 | 964 | $225K | 1.86% | EC |
| 13 | Palantir Technologies Inc. | 69608A108 | Jan 2026 | 1,503 | $220K | 1.82% | EC |
| 14 | Applied Materials, Inc. | 038222105 | Jan 2026 | 616 | $199K | 1.64% | EC |
| 15 | Intel Corp. | 458140100 | Jan 2026 | 3,148 | $146K | 1.21% | EC |
| 16 | Coca-Cola Co. (The) | 191216100 | Jan 2026 | 1,842 | $138K | 1.14% | EC |
| 17 | ASML Holding N.V. | N07059210 | Jan 2026 | 85 | $121K | 1.00% | EC |
| 18 | Shopify Inc. | 82509L107 | Jan 2026 | 839 | $110K | 0.91% | EC |
| 19 | AppLovin Corp. | 03831W108 | Jan 2026 | 197 | $93K | 0.77% | EC |
| 20 | Procter & Gamble Co. (The) | 742718109 | Jan 2026 | 591 | $90K | 0.74% | EC |
| 21 | Verizon Communications Inc. | 92343V104 | Jan 2026 | 1,964 | $87K | 0.72% | EC |
| 22 | TJX Cos., Inc. (The) | 872540109 | Jan 2026 | 553 | $83K | 0.68% | EC |
| 23 | AT&T Inc. | 00206R102 | Jan 2026 | 2,740 | $72K | 0.59% | EC |
| 24 | Sysco Corp. | 871829107 | Jan 2026 | 843 | $71K | 0.58% | EC |
| 25 | N/A | 01Z890SX5 | Jan 2026 | 38 | $68K | 0.56% | DE |
| 26 | DoorDash, Inc. | 25809K105 | Jan 2026 | 329 | $67K | 0.56% | EC |
| 27 | N/A | 01Y6F42Y8 | Jan 2026 | 34 | $65K | 0.53% | DE |
| 28 | N/A | 01YS2KN51 | Jan 2026 | 38 | $63K | 0.52% | DE |
| 29 | N/A | 01XT17ZM3 | Jan 2026 | 40 | $58K | 0.48% | DE |
| 30 | Southern Co. (The) | 842587107 | Jan 2026 | 637 | $57K | 0.47% | EC |
| 31 | Marvell Technology, Inc. | 573874104 | Jan 2026 | 698 | $55K | 0.45% | EC |
| 32 | N/A | 01XFPCZT2 | Jan 2026 | 34 | $54K | 0.45% | DE |
| 33 | Hilton Worldwide Holdings Inc. | 43300A203 | Jan 2026 | 178 | $53K | 0.44% | EC |
| 34 | McDonald's Corp. | 580135101 | Jan 2026 | 166 | $52K | 0.43% | EC |
| 35 | US Foods Holding Corp. | 912008109 | Jan 2026 | 612 | $51K | 0.42% | EC |
| 36 | Stryker Corp. | 863667101 | Jan 2026 | 134 | $50K | 0.41% | EC |
| 37 | N/A | 01XJ82WH7 | Jan 2026 | 38 | $49K | 0.41% | DE |
| 38 | Target Corp. | 87612E106 | Jan 2026 | 455 | $48K | 0.40% | EC |
| 39 | AbbVie Inc. | 00287Y109 | Jan 2026 | 210 | $47K | 0.39% | EC |
| 40 | Motorola Solutions, Inc. | 620076307 | Jan 2026 | 116 | $47K | 0.39% | EC |
| 41 | Casey's General Stores, Inc. | 147528103 | Jan 2026 | 75 | $45K | 0.38% | EC |
| 42 | Johnson & Johnson | 478160104 | Jan 2026 | 191 | $43K | 0.36% | EC |
| 43 | Visa Inc. | 92826C839 | Jan 2026 | 134 | $43K | 0.36% | EC |
| 44 | ServiceNow, Inc. | 81762P102 | Jan 2026 | 362 | $42K | 0.35% | EC |
| 45 | Salesforce, Inc. | 79466L302 | Jan 2026 | 198 | $42K | 0.35% | EC |
| 46 | Kroger Co. (The) | 501044101 | Jan 2026 | 661 | $42K | 0.34% | EC |
| 47 | Abbott Laboratories | 002824100 | Jan 2026 | 378 | $41K | 0.34% | EC |
| 48 | N/A | 01VC8JVD6 | Jan 2026 | 39 | $40K | 0.33% | DE |
| 49 | Accenture PLC | G1151C101 | Jan 2026 | 153 | $40K | 0.33% | EC |
| 50 | Rollins, Inc. | 775711104 | Jan 2026 | 635 | $40K | 0.33% | EC |
| 51 | N/A | 01WZYRTT1 | Jan 2026 | 42 | $40K | 0.33% | DE |
| 52 | Republic Services, Inc. | 760759100 | Jan 2026 | 185 | $40K | 0.33% | EC |
| 53 | Mastercard Inc. | 57636Q104 | Jan 2026 | 73 | $39K | 0.32% | EC |
| 54 | Home Depot, Inc. (The) | 437076102 | Jan 2026 | 101 | $38K | 0.31% | EC |
| 55 | Performance Food Group Co. | 71377A103 | Jan 2026 | 394 | $38K | 0.31% | EC |
| 56 | Amphenol Corp. | 032095101 | Jan 2026 | 259 | $37K | 0.31% | EC |
| 57 | Welltower Inc. | 95040Q104 | Jan 2026 | 180 | $34K | 0.28% | EC |
| 58 | Philip Morris International Inc. | 718172109 | Jan 2026 | 180 | $32K | 0.27% | EC |
| 59 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | Jan 2026 | 348 | $32K | 0.27% | EC |
| 60 | Prologis, Inc. | 74340W103 | Jan 2026 | 246 | $32K | 0.27% | EC |
| 61 | Trimble Inc. | 896239100 | Jan 2026 | 474 | $32K | 0.26% | EC |
| 62 | Berkshire Hathaway Inc. | 084670702 | Jan 2026 | 64 | $31K | 0.25% | EC |
| 63 | Boston Scientific Corp. | 101137107 | Jan 2026 | 324 | $30K | 0.25% | EC |
| 64 | Corning Inc. | 219350105 | Jan 2026 | 292 | $30K | 0.25% | EC |
| 65 | Walt Disney Co. (The) | 254687106 | Jan 2026 | 247 | $28K | 0.23% | EC |
| 66 | Waste Management, Inc. | 94106L109 | Jan 2026 | 124 | $28K | 0.23% | EC |
| 67 | Tyler Technologies, Inc. | 902252105 | Jan 2026 | 73 | $27K | 0.22% | EC |
| 68 | Biogen Inc. | 09062X103 | Jan 2026 | 145 | $26K | 0.22% | EC |
| 69 | N/A | 01VC8JWH0 | Jan 2026 | 39 | $26K | 0.21% | DE |
| 70 | Lowe's Cos., Inc. | 548661107 | Jan 2026 | 97 | $26K | 0.21% | EC |
| 71 | General Electric Co. | 369604301 | Jan 2026 | 82 | $25K | 0.21% | EC |
| 72 | Arista Networks, Inc. | 040413205 | Jan 2026 | 177 | $25K | 0.21% | EC |
| 73 | Atmos Energy Corp. | 049560105 | Jan 2026 | 148 | $25K | 0.20% | EC |
| 74 | Teradyne, Inc. | 880770102 | Jan 2026 | 101 | $24K | 0.20% | EC |
| 75 | Parker-Hannifin Corp. | 701094104 | Jan 2026 | 26 | $24K | 0.20% | EC |
| 76 | International Business Machines Corp. | 459200101 | Jan 2026 | 79 | $24K | 0.20% | EC |
| 77 | MKS Inc. | 55306N104 | Jan 2026 | 102 | $24K | 0.20% | EC |
| 78 | Thermo Fisher Scientific Inc. | 883556102 | Jan 2026 | 40 | $23K | 0.19% | EC |
| 79 | Altria Group, Inc. | 02209S103 | Jan 2026 | 362 | $22K | 0.19% | EC |
| 80 | Howmet Aerospace Inc. | 443201108 | Jan 2026 | 107 | $22K | 0.18% | EC |
| 81 | Caterpillar Inc. | 149123101 | Jan 2026 | 33 | $22K | 0.18% | EC |
| 82 | Dollar Tree, Inc. | 256746108 | Jan 2026 | 183 | $22K | 0.18% | EC |
| 83 | Natera, Inc. | 632307104 | Jan 2026 | 92 | $21K | 0.18% | EC |
| 84 | PTC Inc. | 69370C100 | Jan 2026 | 136 | $21K | 0.18% | EC |
| 85 | Union Pacific Corp. | 907818108 | Jan 2026 | 90 | $21K | 0.17% | EC |
| 86 | Ecolab Inc. | 278865100 | Jan 2026 | 75 | $21K | 0.17% | EC |
| 87 | Medtronic PLC | G5960L103 | Jan 2026 | 204 | $21K | 0.17% | EC |
| 88 | N/A | 01TZNK5D8 | Jan 2026 | 35 | $21K | 0.17% | DE |
| 89 | Dollar General Corp. | 256677105 | Jan 2026 | 144 | $21K | 0.17% | EC |
| 90 | Veralto Corp. | 92338C103 | Jan 2026 | 206 | $20K | 0.17% | EC |
| 91 | Cirrus Logic, Inc. | 172755100 | Jan 2026 | 154 | $20K | 0.17% | EC |
| 92 | BioMarin Pharmaceutical Inc. | 09061G101 | Jan 2026 | 355 | $20K | 0.17% | EC |
| 93 | N/A | 01VVW9PB8 | Jan 2026 | 39 | $19K | 0.16% | DE |
| 94 | F5, Inc. | 315616102 | Jan 2026 | 70 | $19K | 0.16% | EC |
| 95 | Southern Copper Corp. | 84265V105 | Jan 2026 | 100 | $19K | 0.16% | EC |
| 96 | Trane Technologies PLC | G8994E103 | Jan 2026 | 45 | $19K | 0.16% | EC |
| 97 | Eaton Corp. PLC | G29183103 | Jan 2026 | 51 | $18K | 0.15% | EC |
| 98 | Sherwin-Williams Co. (The) | 824348106 | Jan 2026 | 50 | $18K | 0.15% | EC |
| 99 | Qnity Electronics, Inc. | 74743L100 | Jan 2026 | 183 | $18K | 0.15% | EC |
| 100 | NextEra Energy, Inc. | 65339F101 | Jan 2026 | 200 | $18K | 0.15% | EC |
| 101 | Roivant Sciences Ltd. | G76279101 | Jan 2026 | 808 | $17K | 0.14% | EC |
| 102 | Ciena Corp. | 171779309 | Jan 2026 | 69 | $17K | 0.14% | EC |
| 103 | Merck & Co., Inc. | 58933Y105 | Jan 2026 | 157 | $17K | 0.14% | EC |
| 104 | N/A | 01VC8JK77 | Jan 2026 | 39 | $17K | 0.14% | DE |
| 105 | Equinix, Inc. | 29444U700 | Jan 2026 | 21 | $17K | 0.14% | EC |
| 106 | Ubiquiti Inc. | 90353W103 | Jan 2026 | 31 | $17K | 0.14% | EC |
| 107 | Chipotle Mexican Grill, Inc. | 169656105 | Jan 2026 | 435 | $17K | 0.14% | EC |
| 108 | Dynatrace, Inc. | 268150109 | Jan 2026 | 442 | $17K | 0.14% | EC |
| 109 | Royal Caribbean Cruises Ltd. | V7780T103 | Jan 2026 | 51 | $17K | 0.14% | EC |
| 110 | Snowflake Inc. | 833445109 | Jan 2026 | 83 | $16K | 0.13% | EC |
| 111 | MACOM Technology Solutions Holdings, Inc. | 55405Y100 | Jan 2026 | 73 | $16K | 0.13% | EC |
| 112 | Manhattan Associates, Inc. | 562750109 | Jan 2026 | 105 | $16K | 0.13% | EC |
| 113 | McKesson Corp. | 58155Q103 | Jan 2026 | 19 | $16K | 0.13% | EC |
| 114 | Edwards Lifesciences Corp. | 28176E108 | Jan 2026 | 193 | $16K | 0.13% | EC |
| 115 | Exxon Mobil Corp. | 30231G102 | Jan 2026 | 111 | $16K | 0.13% | EC |
| 116 | ResMed Inc. | 761152107 | Jan 2026 | 60 | $15K | 0.13% | EC |
| 117 | Sprouts Farmers Market, Inc. | 85208M102 | Jan 2026 | 217 | $15K | 0.13% | EC |
| 118 | Lattice Semiconductor Corp. | 518415104 | Jan 2026 | 187 | $15K | 0.12% | EC |
| 119 | Newmont Corp. | 651639106 | Jan 2026 | 134 | $15K | 0.12% | EC |
| 120 | United Therapeutics Corp. | 91307C102 | Jan 2026 | 32 | $15K | 0.12% | EC |
| 121 | Broadridge Financial Solutions, Inc. | 11133T103 | Jan 2026 | 76 | $15K | 0.12% | EC |
| 122 | Ionis Pharmaceuticals, Inc. | 462222100 | Jan 2026 | 180 | $15K | 0.12% | EC |
| 123 | Incyte Corp. | 45337C102 | Jan 2026 | 142 | $14K | 0.12% | EC |
| 124 | Texas Roadhouse, Inc. | 882681109 | Jan 2026 | 77 | $14K | 0.11% | EC |
| 125 | Comfort Systems USA, Inc. | 199908104 | Jan 2026 | 12 | $14K | 0.11% | EC |
| 126 | YUM! Brands, Inc. | 988498101 | Jan 2026 | 87 | $14K | 0.11% | EC |
| 127 | Uber Technologies, Inc. | 90353T100 | Jan 2026 | 168 | $13K | 0.11% | EC |
| 128 | Guidewire Software, Inc. | 40171V100 | Jan 2026 | 95 | $13K | 0.11% | EC |
| 129 | RTX Corp. | 75513E101 | Jan 2026 | 66 | $13K | 0.11% | EC |
| 130 | Albertsons Cos., Inc. | 013091103 | Jan 2026 | 795 | $13K | 0.11% | EC |
| 131 | Constellation Brands, Inc. | 21036P108 | Jan 2026 | 84 | $13K | 0.11% | EC |
| 132 | Pure Storage, Inc. | 74624M102 | Jan 2026 | 187 | $13K | 0.11% | EC |
| 133 | Church & Dwight Co., Inc. | 171340102 | Jan 2026 | 135 | $13K | 0.11% | EC |
| 134 | Skyworks Solutions, Inc. | 83088M102 | Jan 2026 | 232 | $13K | 0.11% | EC |
| 135 | Kinder Morgan, Inc. | 49456B101 | Jan 2026 | 424 | $13K | 0.11% | EC |
| 136 | Alliant Energy Corp. | 018802108 | Jan 2026 | 196 | $13K | 0.11% | EC |
| 137 | Williams Cos., Inc. (The) | 969457100 | Jan 2026 | 192 | $13K | 0.11% | EC |
| 138 | Hershey Co. (The) | 427866108 | Jan 2026 | 66 | $13K | 0.11% | EC |
| 139 | Johnson Controls International PLC | G51502105 | Jan 2026 | 107 | $13K | 0.11% | EC |
| 140 | Okta, Inc. | 679295105 | Jan 2026 | 151 | $13K | 0.11% | EC |
| 141 | Onto Innovation Inc. | 683344105 | Jan 2026 | 63 | $13K | 0.11% | EC |
| 142 | Freeport-McMoRan Inc. | 35671D857 | Jan 2026 | 210 | $13K | 0.10% | EC |
| 143 | Dominion Energy, Inc. | 25746U109 | Jan 2026 | 208 | $13K | 0.10% | EC |
| 144 | Eli Lilly and Co. | 532457108 | Jan 2026 | 12 | $12K | 0.10% | EC |
| 145 | General Dynamics Corp. | 369550108 | Jan 2026 | 35 | $12K | 0.10% | EC |
| 146 | CenterPoint Energy, Inc. | 15189T107 | Jan 2026 | 309 | $12K | 0.10% | EC |
| 147 | Maplebear Inc. | 565394103 | Jan 2026 | 329 | $12K | 0.10% | EC |
| 148 | PPL Corp. | 69351T106 | Jan 2026 | 336 | $12K | 0.10% | EC |
| 149 | CME Group Inc. | 12572Q105 | Jan 2026 | 42 | $12K | 0.10% | EC |
| 150 | Ventas, Inc. | 92276F100 | Jan 2026 | 155 | $12K | 0.10% | EC |
| 151 | Public Service Enterprise Group Inc. | 744573106 | Jan 2026 | 146 | $12K | 0.10% | EC |
| 152 | New York Times Co. (The) | 650111107 | Jan 2026 | 162 | $12K | 0.10% | EC |
| 153 | Molson Coors Beverage Co. | 60871R209 | Jan 2026 | 247 | $12K | 0.10% | EC |
| 154 | Quanta Services, Inc. | 74762E102 | Jan 2026 | 25 | $12K | 0.10% | EC |
| 155 | Martin Marietta Materials, Inc. | 573284106 | Jan 2026 | 18 | $12K | 0.10% | EC |
| 156 | Vulcan Materials Co. | 929160109 | Jan 2026 | 39 | $12K | 0.10% | EC |
| 157 | GLOBALFOUNDRIES Inc. | G39387108 | Jan 2026 | 277 | $12K | 0.10% | EC |
| 158 | Equifax Inc. | 294429105 | Jan 2026 | 58 | $12K | 0.10% | EC |
| 159 | Ulta Beauty, Inc. | 90384S303 | Jan 2026 | 18 | $12K | 0.10% | EC |
| 160 | Norfolk Southern Corp. | 655844108 | Jan 2026 | 40 | $12K | 0.10% | EC |
| 161 | AMETEK, Inc. | 031100100 | Jan 2026 | 52 | $12K | 0.10% | EC |
| 162 | Fox Corp. | 35137L105 | Jan 2026 | 159 | $12K | 0.10% | EC |
| 163 | Exact Sciences Corp. | 30063P105 | Jan 2026 | 113 | $12K | 0.10% | EC |
| 164 | Cloudflare, Inc. | 18915M107 | Jan 2026 | 65 | $12K | 0.10% | EC |
| 165 | News Corp. | 65249B109 | Jan 2026 | 423 | $11K | 0.09% | EC |
| 166 | Neurocrine Biosciences, Inc. | 64125C109 | Jan 2026 | 84 | $11K | 0.09% | EC |
| 167 | Qorvo, Inc. | 74736K101 | Jan 2026 | 146 | $11K | 0.09% | EC |
| 168 | McCormick & Co., Inc. | 579780206 | Jan 2026 | 183 | $11K | 0.09% | EC |
| 169 | AutoZone, Inc. | 053332102 | Jan 2026 | 3 | $11K | 0.09% | EC |
| 170 | S&P Global Inc. | 78409V104 | Jan 2026 | 21 | $11K | 0.09% | EC |
| 171 | Entegris, Inc. | 29362U104 | Jan 2026 | 93 | $11K | 0.09% | EC |
| 172 | Procore Technologies, Inc. | 74275K108 | Jan 2026 | 194 | $11K | 0.09% | EC |
| 173 | Duke Energy Corp. | 26441C204 | Jan 2026 | 90 | $11K | 0.09% | EC |
| 174 | Royal Gold, Inc. | 780287108 | Jan 2026 | 41 | $11K | 0.09% | EC |
| 175 | Gartner, Inc. | 366651107 | Jan 2026 | 51 | $11K | 0.09% | EC |
| 176 | HubSpot, Inc. | 443573100 | Jan 2026 | 38 | $11K | 0.09% | EC |
| 177 | Restaurant Brands International Inc. | 76131D103 | Jan 2026 | 158 | $11K | 0.09% | EC |
| 178 | Flutter Entertainment PLC | G3643J108 | Jan 2026 | 63 | $10K | 0.09% | EC |
| 179 | Halozyme Therapeutics, Inc. | 40637H109 | Jan 2026 | 145 | $10K | 0.09% | EC |
| 180 | ON Semiconductor Corp. | 682189105 | Jan 2026 | 172 | $10K | 0.09% | EC |
| 181 | Steris PLC | G8473T100 | Jan 2026 | 39 | $10K | 0.08% | EC |
| 182 | Moderna, Inc. | 60770K107 | Jan 2026 | 230 | $10K | 0.08% | EC |
| 183 | Chevron Corp. | 166764100 | Jan 2026 | 57 | $10K | 0.08% | EC |
| 184 | UnitedHealth Group Inc. | 91324P102 | Jan 2026 | 35 | $10K | 0.08% | EC |
| 185 | Bentley Systems, Inc. | 08265T208 | Jan 2026 | 282 | $10K | 0.08% | EC |
| 186 | Sempra | 816851109 | Jan 2026 | 113 | $10K | 0.08% | EC |
| 187 | Caris Life Sciences, Inc. | 142152107 | Jan 2026 | 424 | $10K | 0.08% | EC |
| 188 | Zoom Communications, Inc. | 98980L101 | Jan 2026 | 106 | $10K | 0.08% | EC |
| 189 | W.W. Grainger, Inc. | 384802104 | Jan 2026 | 9 | $10K | 0.08% | EC |
| 190 | Illinois Tool Works Inc. | 452308109 | Jan 2026 | 37 | $10K | 0.08% | EC |
| 191 | Danaher Corp. | 235851102 | Jan 2026 | 43 | $9K | 0.08% | EC |
| 192 | Lumentum Holdings Inc. | 55024U109 | Jan 2026 | 24 | $9K | 0.08% | EC |
| 193 | Exelixis, Inc. | 30161Q104 | Jan 2026 | 226 | $9K | 0.08% | EC |
| 194 | TKO Group Holdings, Inc. | 87256C101 | Jan 2026 | 46 | $9K | 0.08% | EC |
| 195 | Coupang, Inc. | 22266T109 | Jan 2026 | 456 | $9K | 0.08% | EC |
| 196 | Darden Restaurants, Inc. | 237194105 | Jan 2026 | 46 | $9K | 0.08% | EC |
| 197 | Viking Therapeutics, Inc. | 92686J106 | Jan 2026 | 313 | $9K | 0.08% | EC |
| 198 | Vertiv Holdings Co. | 92537N108 | Jan 2026 | 47 | $9K | 0.07% | EC |
| 199 | Becton, Dickinson and Co. | 075887109 | Jan 2026 | 42 | $9K | 0.07% | EC |
| 200 | General Mills, Inc. | 370334104 | Jan 2026 | 184 | $9K | 0.07% | EC |
| 201 | Revolution Medicines, Inc. | 76155X100 | Jan 2026 | 86 | $8K | 0.07% | EC |
| 202 | Allegro Microsystems, Inc. | 01749D105 | Jan 2026 | 224 | $8K | 0.07% | EC |
| 203 | Keysight Technologies, Inc. | 49338L103 | Jan 2026 | 38 | $8K | 0.07% | EC |
| 204 | CBRE Group, Inc. | 12504L109 | Jan 2026 | 48 | $8K | 0.07% | EC |
| 205 | Pegasystems Inc. | 705573103 | Jan 2026 | 183 | $8K | 0.07% | EC |
| 206 | Boeing Co. (The) | 097023105 | Jan 2026 | 34 | $8K | 0.07% | EC |
| 207 | Samsara Inc. | 79589L106 | Jan 2026 | 283 | $8K | 0.07% | EC |
| 208 | Oracle Corp. | 68389X105 | Jan 2026 | 47 | $8K | 0.06% | EC |
| 209 | Progressive Corp. (The) | 743315103 | Jan 2026 | 37 | $8K | 0.06% | EC |
| 210 | Spotify Technology S.A. | L8681T102 | Jan 2026 | 15 | $8K | 0.06% | EC |
| 211 | First Solar, Inc. | 336433107 | Jan 2026 | 33 | $7K | 0.06% | EC |
| 212 | VeriSign, Inc. | 92343E102 | Jan 2026 | 30 | $7K | 0.06% | EC |
| 213 | GE Vernova Inc. | 36828A101 | Jan 2026 | 10 | $7K | 0.06% | EC |
| 214 | Invesco Premier U.S. Government Money Portfolio | 00142W843 | Jan 2026 | 7,190 | $7K | 0.06% | STIV |
| 215 | SentinelOne, Inc. | 81730H109 | Jan 2026 | 506 | $7K | 0.06% | EC |
| 216 | American Express Co. | 025816109 | Jan 2026 | 20 | $7K | 0.06% | EC |
| 217 | eBay Inc. | 278642103 | Jan 2026 | 77 | $7K | 0.06% | EC |
| 218 | Williams-Sonoma, Inc. | 969904101 | Jan 2026 | 34 | $7K | 0.06% | EC |
| 219 | DocuSign, Inc. | 256163106 | Jan 2026 | 132 | $7K | 0.06% | EC |
| 220 | Northrop Grumman Corp. | 666807102 | Jan 2026 | 10 | $7K | 0.06% | EC |
| 221 | Twilio Inc. | 90138F102 | Jan 2026 | 57 | $7K | 0.06% | EC |
| 222 | Emerson Electric Co. | 291011104 | Jan 2026 | 46 | $7K | 0.06% | EC |
| 223 | BlackRock, Inc. | 09290D101 | Jan 2026 | 6 | $7K | 0.06% | EC |
| 224 | MongoDB, Inc. | 60937P106 | Jan 2026 | 18 | $7K | 0.06% | EC |
| 225 | Elastic N.V. | N14506104 | Jan 2026 | 100 | $7K | 0.05% | EC |
| 226 | RB Global, Inc. | 74935Q107 | Jan 2026 | 58 | $7K | 0.05% | EC |
| 227 | Nutanix, Inc. | 67059N108 | Jan 2026 | 165 | $6K | 0.05% | EC |
| 228 | AppFolio, Inc. | 03783C100 | Jan 2026 | 34 | $6K | 0.05% | EC |
| 229 | Rockwell Automation, Inc. | 773903109 | Jan 2026 | 15 | $6K | 0.05% | EC |
| 230 | CCC Intelligent Solutions Holdings Inc. | 12510Q100 | Jan 2026 | 802 | $6K | 0.05% | EC |
| 231 | Fair Isaac Corp. | 303250104 | Jan 2026 | 4 | $6K | 0.05% | EC |
| 232 | Arthur J. Gallagher & Co. | 363576109 | Jan 2026 | 23 | $6K | 0.05% | EC |
| 233 | Vistra Corp. | 92840M102 | Jan 2026 | 36 | $6K | 0.05% | EC |
| 234 | DraftKings Inc. | 26142V105 | Jan 2026 | 202 | $6K | 0.05% | EC |
| 235 | Universal Display Corp. | 91347P105 | Jan 2026 | 48 | $6K | 0.05% | EC |
| 236 | Amkor Technology, Inc. | 031652100 | Jan 2026 | 113 | $5K | 0.05% | EC |
| 237 | Veeva Systems Inc. | 922475108 | Jan 2026 | 26 | $5K | 0.04% | EC |
| 238 | Astera Labs, Inc. | 04626A103 | Jan 2026 | 35 | $5K | 0.04% | EC |
| 239 | N/A | 01TP40S43 | Jan 2026 | -20 | $-70 | -0.00% | DE |
| 240 | N/A | 01TP41HQ2 | Jan 2026 | -20 | $-160 | -0.00% | DE |
| 241 | N/A | 01YZQ1541 | Jan 2026 | -111 | $-333 | -0.00% | DE |
| 242 | N/A | 01TP3ZQJ5 | Jan 2026 | -20 | $-370 | -0.00% | DE |
| 243 | N/A | 01Z976DS1 | Jan 2026 | -111 | $-444 | -0.00% | DE |
| 244 | N/A | 01TS8TRY9 | Jan 2026 | -20 | $-600 | -0.00% | DE |
| 245 | N/A | 01ZCLR9J2 | Jan 2026 | -117 | $-936 | -0.01% | DE |
| 246 | N/A | 01V8H2MN8 | Jan 2026 | -17 | $-944 | -0.01% | DE |
| 247 | N/A | 01Y7DDWW8 | Jan 2026 | -113 | $-1469 | -0.01% | DE |
| 248 | N/A | 01WGHVN80 | Jan 2026 | -17 | $-2380 | -0.02% | DE |
| 249 | N/A | 01WZYQZV5 | Jan 2026 | -21 | $-3927 | -0.03% | DE |
| 250 | N/A | 01VR7Z863 | Jan 2026 | -20 | $-4750 | -0.04% | DE |
| 251 | N/A | 01XJ6TZ30 | Jan 2026 | -19 | $-5700 | -0.05% | DE |
| 252 | N/A | 01TFCWLK8 | Jan 2026 | -19 | $-7600 | -0.06% | DE |
| 253 | N/A | 01Y6D2NG9 | Jan 2026 | -17 | $-7650 | -0.06% | DE |
| 254 | N/A | 01Z890V86 | Jan 2026 | -19 | $-8560 | -0.07% | DE |