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Goldman Sachs ETF Trust II

CIK: 0001882879 Equity
Report date: 2026-04-28
AUM $2.2B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-28

About this Fund

Goldman Sachs ETF Trust II is a prominent player in the asset management industry, offering a diverse range of mutual funds that cater to the varied investment needs of its clients. As a trusted name in the financial services sector, the company specializes in providing innovative investment solutions that enable individuals and institutions to achieve their long-term financial goals. With a strong focus on wealth management, Goldman Sachs ETF Trust II provides a broad spectrum of investment products, including equity, debt, and hybrid mutual funds, which are designed to help investors build a robust and diversified portfolio. The company's investment approach is centered around a rigorous research process, which involves in-depth analysis of market trends, economic indicators, and company fundamentals to identify potential opportunities for growth. By leveraging its expertise in asset management, Goldman Sachs ETF Trust II empowers investors to make informed decisions about their investments, whether they are looking to invest through a systematic investment plan (SIP) or make a lump sum investment. The company's commitment to transparency, accountability, and customer satisfaction has earned it the trust of a large and loyal investor base, who appreciate the flexibility and convenience of its investment products. With a proven track record of delivering consistent returns across various market cycles, Goldman Sachs ETF Trust II has established itself as a reliable partner for investors seeking to navigate the complexities of the financial markets. By offering a range of investment options that cater to different risk profiles and investment objectives, the company helps investors to create a tailored portfolio that aligns with their unique needs and goals. Whether investors are looking to invest in domestic or international markets, Goldman Sachs ETF Trust II provides the necessary expertise and resources to help them achieve their investment aspirations. Through its dedication to excellence in asset management and wealth management, the company continues to build long-term relationships with its clients, founded on trust, integrity, and a deep understanding of their investment needs. As a result, Goldman Sachs ETF Trust II has become a preferred choice for investors seeking a reliable and experienced mutual fund company to manage their investments and help them achieve their financial objectives. With its strong investment capabilities, comprehensive product offerings, and commitment to customer service, the company is well-positioned to meet the evolving needs of investors in an increasingly complex and dynamic financial landscape. By providing investors with access to a broad range of mutual funds and investment strategies, Goldman Sachs ETF Trust II enables them to make the most of their investments and achieve their long-term financial goals.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

749 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 SSNC SS&C Technologies Holdings Inc. Since 2026-05-10 78467J100 Equity (Common)
0.03%
$0.55 7,247
2 VTR Ventas Inc. Since 2026-05-10 92276F100 Equity (Common)
0.06%
$1.36 15,840
3 WEC WEC Energy Group Inc. Since 2026-05-10 92939U106 Equity (Common)
0.06%
$1.28 10,990
4 FHN First Horizon Corporation Since 2026-05-10 320517105 Equity (Common)
0.02%
$0.39 16,526
5 CME CME Group Inc. Since 2026-05-10 12572Q105 Equity (Common)
0.18%
$3.89 12,162
6 CTVA Corteva Inc Since 2026-05-10 22052L104 Equity (Common)
0.09%
$1.84 22,970
7 ROL Rollins Inc Since 2026-05-10 775711104 Equity (Common)
0.03%
$0.62 10,138
8 GM General Motors Company Since 2026-05-10 37045V100 Equity (Common)
0.12%
$2.49 31,578
9 TAP-A Molson Coors Beverage Company Since 2026-05-10 60871R209 Equity (Common)
0.01%
$0.27 5,602
10 EAT Brinker International, Inc. Since 2026-05-10 109641100 Equity (Common)
0.01%
$0.22 1,495
11 IBP Installed Building Products Inc Since 2026-05-10 45780R101 Equity (Common)
0.01%
$0.25 769
12 COKE Coca-Cola Consolidated Inc Since 2026-05-10 191098102 Equity (Common)
0.02%
$0.35 1,714
13 FIGR Figure Technology Solutions Inc. Since 2026-05-10 349381103 Equity (Common)
0.01%
$0.13 5,079
14 FOXA Fox Corporation Since 2026-05-10 35137L105 Equity (Common)
0.02%
$0.39 6,994
15 MLI Mueller Industries Inc. Since 2026-05-10 624756102 Equity (Common)
0.02%
$0.42 3,545
16 KR The Kroger Co. Since 2026-05-10 501044101 Equity (Common)
0.06%
$1.34 19,626
17 ARWR Arrowhead Pharmaceuticals Inc Since 2026-05-10 04280A100 Equity (Common)
0.01%
$0.25 3,911
18 ALL The Allstate Corporation Since 2026-05-10 020002101 Equity (Common)
0.09%
$1.89 8,808
19 INCY Incyte Corporation. Since 2026-05-10 45337C102 Equity (Common)
0.03%
$0.56 5,539
20 SJM The J M Smucker Company Since 2026-05-10 832696405 Equity (Common)
0.02%
$0.41 3,532
21 CCC CCC Intelligent Solutions Holdings Inc Since 2026-05-10 12510Q100 Equity (Common)
0.01%
$0.11 19,638
22 KDP Keurig Dr Pepper Inc Since 2026-05-10 49271V100 Equity (Common)
0.06%
$1.33 43,832
23 PTC PTC Inc Since 2026-05-10 69370C100 Equity (Common)
0.03%
$0.63 4,040
24 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
0.55%
$11.74 15,806
25 ADI Analog Devices Inc. Since 2026-05-10 032654105 Equity (Common)
0.27%
$5.88 16,526
26 TPG TPG Inc Since 2026-05-10 872657101 Equity (Common)
0.01%
$0.20 4,535
27 NXST Nexstar Media Group Inc Since 2026-05-10 65336K103 Equity (Common)
0.01%
$0.24 969
28 LULU LULULEMON ATHLETICA INC Since 2026-05-10 550021109 Equity (Common)
0.03%
$0.64 3,459
29 AEIS Advanced Energy Industries, Inc. Since 2026-05-10 007973100 Equity (Common)
0.02%
$0.42 1,265
30 DOW Dow Inc Since 2026-05-10 260557103 Equity (Common)
0.03%
$0.74 24,085
31 CRWD Crowdstrike Holdings Inc Since 2026-05-10 22788C105 Equity (Common)
0.14%
$3.11 8,361
32 IFF International Flavors & Fragrances Inc. Since 2026-05-10 459506101 Equity (Common)
0.03%
$0.72 8,704
33 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556102 Equity (Common)
0.31%
$6.61 12,693
34 PFG Principal Financial Group Inc. Since 2026-05-10 74251V102 Equity (Common)
0.03%
$0.71 7,434
35 TXRH Texas Roadhouse Inc Since 2026-05-10 882681109 Equity (Common)
0.02%
$0.41 2,248
36 NFLX Netflix, Inc. Since 2026-05-10 64110L106 Equity (Common)
0.69%
$14.87 154,507
37 UAL United Airlines Holdings Inc Since 2026-05-10 910047109 Equity (Common)
0.05%
$1.16 10,935
38 TKR The Timken Company Since 2026-05-10 887389104 Equity (Common)
0.01%
$0.23 2,121
39 CRBG Corebridge Financial Inc. Since 2026-05-10 21871X109 Equity (Common)
0.02%
$0.35 13,752
40 FIX Comfort Systems USA Inc. Since 2026-05-10 199908104 Equity (Common)
0.08%
$1.69 1,183
41 TXT Textron Inc. Since 2026-05-10 883203101 Equity (Common)
0.03%
$0.59 5,981
42 COO The Cooper Companies, Inc. Since 2026-05-10 216648501 Equity (Common)
0.03%
$0.55 6,592
43 LEVI Levi Strauss & Co. Since 2026-05-10 52736R102 Equity (Common)
0.00%
$0.07 3,344
44 LLYVK Liberty Live Holdings Inc. Since 2026-05-10 530909308 Equity (Common)
0.01%
$0.15 1,542
45 DE Deere & Company Since 2026-05-10 244199105 Equity (Common)
0.24%
$5.27 8,363
46 WCC Wesco International, Inc. Since 2026-05-10 95082P105 Equity (Common)
0.02%
$0.43 1,496
47 ROP Roper Technologies Inc Since 2026-05-10 776696106 Equity (Common)
0.06%
$1.28 3,656
48 PGR The Progressive Corporation Since 2026-05-10 743315103 Equity (Common)
0.20%
$4.23 19,803
49 JCI Johnson Controls International PLC Since 2026-05-10 Equity (Common)
0.14%
$2.98 20,624
50 MKC-V McCormick & Company, Incorporated Since 2026-05-10 579780206 Equity (Common)
0.03%
$0.61 8,627
51 ORI Old Republic International Corporation Since 2026-05-10 680223104 Equity (Common)
0.02%
$0.34 7,808
52 GWW W.w. Grainger Inc. Since 2026-05-10 384802104 Equity (Common)
0.08%
$1.67 1,455
53 LTH Life Time Group Holdings Inc Since 2026-05-10 53190C102 Equity (Common)
0.00%
$0.10 3,808
54 AMGN Amgen Inc. Since 2026-05-10 031162100 Equity (Common)
0.33%
$7.06 18,177
55 ZTS Zoetis Inc. Since 2026-05-10 98978V103 Equity (Common)
0.09%
$1.95 14,901
56 AWK American Water Works Company, Inc. Since 2026-05-10 030420103 Equity (Common)
0.04%
$0.90 6,633
57 HLT Hilton Worldwide Holdings Inc Since 2026-05-10 43300A203 Equity (Common)
0.11%
$2.41 7,727
58 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 Equity (Common)
0.12%
$2.65 8,525
59 TOL Toll Brothers, Inc. Since 2026-05-10 889478103 Equity (Common)
0.02%
$0.51 3,261
60 RDDT Reddit Inc Since 2026-05-10 75734B100 Equity (Common)
0.03%
$0.63 4,327
61 LKQ LKQ Corporation Since 2026-05-10 501889208 Equity (Common)
0.01%
$0.28 8,348
62 BDX Becton, Dickinson and Company Since 2026-05-10 075887109 Equity (Common)
0.08%
$1.70 9,631
63 ALLE Allegion PLC Since 2026-05-10 Equity (Common)
0.02%
$0.47 2,924
64 NTNX Nutanix Inc Since 2026-05-10 67059N108 Equity (Common)
0.02%
$0.33 8,520
65 GH Guardant Health Inc Since 2026-05-10 40131M109 Equity (Common)
0.02%
$0.39 4,200
66 IONS Ionis Pharmaceuticals, Inc. Since 2026-05-10 462222100 Equity (Common)
0.02%
$0.44 5,386
67 BIIB Biogen Inc Since 2026-05-10 09062X103 Equity (Common)
0.04%
$0.95 4,964
68 LFUS Littelfuse Inc. Since 2026-05-10 537008104 Equity (Common)
0.01%
$0.29 829
69 GE GE Aerospace Since 2026-05-10 369604301 Equity (Common)
0.57%
$12.17 35,566
70 APPF AppFolio Inc. Since 2026-05-10 03783C100 Equity (Common)
0.01%
$0.14 758
71 STEP StepStone Group Inc Since 2026-05-10 85914M107 Equity (Common)
0.00%
$0.10 2,257
72 FAF First American Financial Corporation Since 2026-05-10 31847R102 Equity (Common)
0.01%
$0.24 3,385
73 SOUN SoundHound AI Inc Since 2026-05-10 836100107 Equity (Common)
0.01%
$0.11 12,625
74 DOCS Doximity Inc Since 2026-05-10 26622P107 Equity (Common)
0.01%
$0.11 4,388
75 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.32%
$6.81 58,564
76 CI The Cigna Group Since 2026-05-10 125523100 Equity (Common)
0.12%
$2.57 8,869
77 BSY Bentley Systems Incorporated Since 2026-05-10 08265T208 Equity (Common)
0.01%
$0.20 5,527
78 KVUE Kenvue Inc. Since 2026-05-10 49177J102 Equity (Common)
0.06%
$1.24 64,772
79 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
0.31%
$6.60 70,403
80 DUOL Duolingo Inc Since 2026-05-10 26603R106 Equity (Common)
0.01%
$0.13 1,326
81 SCI Service Corporation International Since 2026-05-10 817565104 Equity (Common)
0.02%
$0.39 4,573
82 CTRA Coterra Energy Inc Since 2026-05-10 127097103 Equity (Common)
0.04%
$0.79 25,660
83 FLS Flowserve Corporation Since 2026-05-10 34354P105 Equity (Common)
0.02%
$0.38 4,304
84 VNO Vornado Realty Trust Since 2026-05-10 929042109 Equity (Common)
0.01%
$0.15 5,382
85 MKTX MarketAxess Holdings Inc. Since 2026-05-10 57060D108 Equity (Common)
0.01%
$0.24 1,255
86 INGR Ingredion Incorporated Since 2026-05-10 457187102 Equity (Common)
0.01%
$0.26 2,189
87 UFPI UFP Industries Inc Since 2026-05-10 90278Q108 Equity (Common)
0.01%
$0.21 1,998
88 IR Ingersoll Rand Inc Since 2026-05-10 45687V106 Equity (Common)
0.06%
$1.26 13,339
89 FRT Federal Realty Investment Trust Since 2026-05-10 313745101 Equity (Common)
0.01%
$0.29 2,651
90 TFX Teleflex Incorporated Since 2026-05-10 879369106 Equity (Common)
0.01%
$0.18 1,502
91 CRM Salesforce Inc. Since 2026-05-10 79466L302 Equity (Common)
0.28%
$5.99 30,760
92 IOT Samsara Inc Since 2026-05-10 79589L106 Equity (Common)
0.01%
$0.31 10,597
93 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
1.83%
$39.42 97,933
94 SCCO Southern Copper Corporation Since 2026-05-10 84265V105 Equity (Common)
0.03%
$0.67 3,089
95 LOAR Loar Holdings Inc Since 2026-05-10 53947R105 Equity (Common)
0.00%
$0.05 760
96 NVR NVR Inc Since 2026-05-10 62944T105 Equity (Common)
0.03%
$0.68 90
97 CFR Cullen/Frost Bankers, Inc. Since 2026-05-10 229899109 Equity (Common)
0.01%
$0.28 2,008
98 LLYVK Liberty Live Holdings Inc. Since 2026-05-10 530909100 Equity (Common)
0.00%
$0.07 665
99 SWK Stanley Black & Decker, Inc. Since 2026-05-10 854502101 Equity (Common)
0.02%
$0.45 5,217
100 VMI Valmont Industries, Inc. Since 2026-05-10 920253101 Equity (Common)
0.01%
$0.30 658
101 AIG American International Group Inc. Since 2026-05-10 026874784 Equity (Common)
0.07%
$1.47 18,223
102 UNM Unum Group Since 2026-05-10 91529Y106 Equity (Common)
0.02%
$0.37 5,174
103 LDOS Leidos Holdings Inc Since 2026-05-10 525327102 Equity (Common)
0.04%
$0.76 4,345
104 J Jacobs Solutions Inc. Since 2026-05-10 46982L108 Equity (Common)
0.03%
$0.55 3,980
105 GEN Gen Digital Inc Since 2026-05-10 668771108 Equity (Common)
0.02%
$0.42 18,608
106 AIT Applied Industrial Technologies Inc. Since 2026-05-10 03820C105 Equity (Common)
0.02%
$0.36 1,273
107 TMUS T-Mobile US Inc Since 2026-05-10 872590104 Equity (Common)
0.16%
$3.41 15,692
108 QRVO Qorvo Inc Since 2026-05-10 74736K101 Equity (Common)
0.01%
$0.26 3,156
109 ATI ATI Inc Since 2026-05-10 01741R102 Equity (Common)
0.03%
$0.75 4,564
110 AMH American Homes 4 Rent Since 2026-05-10 02665T306 Equity (Common)
0.02%
$0.35 11,644
111 CNP Centerpoint Energy Inc Since 2026-05-10 15189T107 Equity (Common)
0.04%
$0.97 22,204
112 XYZ Block Inc Since 2026-05-10 852234103 Equity (Common)
0.05%
$1.17 18,413
113 AVAV AeroVironment, Inc. Since 2026-05-10 008073108 Equity (Common)
0.01%
$0.27 1,079
114 CBOE Cboe Global Markets Inc Since 2026-05-10 12503M108 Equity (Common)
0.05%
$1.06 3,543
115 RNR Renaissancere Holdings Ltd. Since 2026-05-10 Equity (Common)
0.02%
$0.45 1,490
116 ULTA Ulta Beauty Inc Since 2026-05-10 90384S303 Equity (Common)
0.05%
$1.03 1,500
117 MRNA Moderna Inc Since 2026-05-10 60770K107 Equity (Common)
0.03%
$0.61 11,459
118 HESM Hess Midstream LP Since 2026-05-10 428103105 Equity (Common)
0.01%
$0.17 4,372
119 CBSH Commerce Bancshares Inc Since 2026-05-10 200525103 Equity (Common)
0.01%
$0.22 4,351
120 IESC IES Holdings Inc. Since 2026-05-10 44951W106 Equity (Common)
0.02%
$0.32 652
121 ESI Element Solutions Inc Since 2026-05-10 28618M106 Equity (Common)
0.01%
$0.27 7,625
122 FLR Fluor Corporation Since 2026-05-10 343412102 Equity (Common)
0.01%
$0.28 5,419
123 HAS Hasbro Inc Since 2026-05-10 418056107 Equity (Common)
0.02%
$0.44 4,415
124 EXPD Expeditors International Of Washington Inc. Since 2026-05-10 302130109 Equity (Common)
0.03%
$0.66 4,571
125 CMG Chipotle Mexican Grill Inc Since 2026-05-10 169656105 Equity (Common)
0.08%
$1.66 44,547
126 ABBV AbbVie Inc. Since 2026-05-10 00287Y109 Equity (Common)
0.64%
$13.86 59,714
127 LAZ Lazard Inc Since 2026-05-10 52110M109 Equity (Common)
0.01%
$0.16 3,137
128 LPX Louisiana Pacific Corporation Since 2026-05-10 546347105 Equity (Common)
0.01%
$0.18 2,144
129 UPS United Parcel Service, Inc. Since 2026-05-10 911312106 Equity (Common)
0.13%
$2.90 25,015
130 EXLS ExlService Holdings Inc. Since 2026-05-10 302081104 Equity (Common)
0.01%
$0.17 5,313
131 IBKR Interactive Brokers Group Inc Since 2026-05-10 45841N107 Equity (Common)
0.05%
$1.02 14,299
132 RIVN Rivian Automotive Inc Since 2026-05-10 76954A103 Equity (Common)
0.02%
$0.41 26,988
133 GATX GATX Corporation Since 2026-05-10 361448103 Equity (Common)
0.01%
$0.22 1,171
134 FITB Fifth Third Bancorp Since 2026-05-10 316773100 Equity (Common)
0.07%
$1.50 30,399
135 D Dominion Energy Inc Since 2026-05-10 25746U109 Equity (Common)
0.08%
$1.82 28,850
136 PLNT Planet Fitness Inc. Since 2026-05-10 72703H101 Equity (Common)
0.01%
$0.23 2,849
137 JPM JPMorgan Chase & Co. Since 2026-05-10 46625H100 Equity (Common)
1.28%
$27.56 91,778
138 FLEX FLEX LTD Since 2026-05-10 Equity (Common)
0.04%
$0.79 12,485
139 BSX Boston Scientific Corporation Since 2026-05-10 101137107 Equity (Common)
0.18%
$3.85 50,093
140 JLL Jones Lang LaSalle Incorporated Since 2026-05-10 48020Q107 Equity (Common)
0.02%
$0.50 1,594
141 NUVL Nuvalent Inc Since 2026-05-10 670703107 Equity (Common)
0.01%
$0.14 1,420
142 AXTA AXALTA COATING SYSTEMS LTD Since 2026-05-10 Equity (Common)
0.01%
$0.24 7,261
143 EQH Equitable Holdings Inc Since 2026-05-10 29452E101 Equity (Common)
0.02%
$0.39 9,782
144 CLH Clean Harbors, Inc. Since 2026-05-10 184496107 Equity (Common)
0.02%
$0.50 1,700
145 AMKR Amkor Technology, Inc. Since 2026-05-10 031652100 Equity (Common)
0.01%
$0.18 3,878
146 TTEK Tetra Tech Inc Since 2026-05-10 88162G103 Equity (Common)
0.01%
$0.32 8,832
147 HON Honeywell International Inc. Since 2026-05-10 438516106 Equity (Common)
0.24%
$5.24 21,500
148 SW Smurfit WestRock plc Since 2026-05-10 Equity (Common)
0.04%
$0.82 17,422
149 DLTR Dollar Tree Inc Since 2026-05-10 256746108 Equity (Common)
0.04%
$0.80 6,327
150 TTC The Toro Company Since 2026-05-10 891092108 Equity (Common)
0.02%
$0.33 3,304
151 EXP Eagle Materials Inc. Since 2026-05-10 26969P108 Equity (Common)
0.01%
$0.24 1,080
152 S SentinelOne Inc Since 2026-05-10 81730H109 Equity (Common)
0.01%
$0.14 10,514
153 WAT Waters Corporation Since 2026-05-10 941848103 Equity (Common)
0.05%
$1.06 3,325
154 MET MetLife Inc. Since 2026-05-10 59156R108 Equity (Common)
0.06%
$1.35 18,682
155 AXON Axon Enterprise Inc Since 2026-05-10 05464C101 Equity (Common)
0.06%
$1.35 2,497
156 EVRG Evergy Inc Since 2026-05-10 30034W106 Equity (Common)
0.03%
$0.65 7,735
157 FTAI FTAI Aviation Ltd Since 2026-05-10 Equity (Common)
0.05%
$1.05 3,434
158 BAX Baxter International, Inc. Since 2026-05-10 071813109 Equity (Common)
0.02%
$0.35 17,446
159 WBD Warner Bros. Discovery Inc. Since 2026-05-10 934423104 Equity (Common)
0.10%
$2.17 76,927
160 CHWY Chewy Inc Since 2026-05-10 16679L109 Equity (Common)
0.01%
$0.22 8,011
161 THO Thor Industries Inc. Since 2026-05-10 885160101 Equity (Common)
0.01%
$0.17 1,725
162 CPAY Corpay Inc Since 2026-05-10 219948106 Equity (Common)
0.03%
$0.75 2,296
163 ACGL Arch Capital Group Ltd. Since 2026-05-10 Equity (Common)
0.05%
$1.18 11,754
164 PSN Parsons Corporation Since 2026-05-10 70202L102 Equity (Common)
0.00%
$0.10 1,579
165 FTV Fortive Corporation Since 2026-05-10 34959J108 Equity (Common)
0.03%
$0.63 10,716
166 WWD Woodward Inc. Since 2026-05-10 980745103 Equity (Common)
0.04%
$0.78 2,016
167 ETR Entergy Corporation Since 2026-05-10 29364G103 Equity (Common)
0.08%
$1.62 15,096
168 CSCO Cisco Systems, Inc. Since 2026-05-10 17275R102 Equity (Common)
0.49%
$10.62 133,705
169 NTAP NetApp Inc. Since 2026-05-10 64110D104 Equity (Common)
0.03%
$0.67 6,753
170 BBWI Bath & Body Works Inc Since 2026-05-10 070830104 Equity (Common)
0.01%
$0.15 6,811
171 DRS Leonardo DRS Inc Since 2026-05-10 52661A108 Equity (Common)
0.00%
$0.08 1,778
172 GDDY Godaddy Inc Since 2026-05-10 380237107 Equity (Common)
0.02%
$0.38 4,381
173 MO Altria Group, Inc. Since 2026-05-10 02209S103 Equity (Common)
0.18%
$3.93 56,875
174 DG Dollar General Corporation Since 2026-05-10 256677105 Equity (Common)
0.05%
$1.16 7,425
175 BBIO Bridgebio Pharma Inc Since 2026-05-10 10806X102 Equity (Common)
0.01%
$0.27 4,112
176 ROK Rockwell Automation, Inc. Since 2026-05-10 773903109 Equity (Common)
0.07%
$1.55 3,805
177 CMCSA Comcast Corporation Since 2026-05-10 20030N101 Equity (Common)
0.17%
$3.75 121,074
178 LNG Cheniere Energy Inc Since 2026-05-10 16411R208 Equity (Common)
0.08%
$1.71 7,239
179 CDE Coeur Mining Inc Since 2026-05-10 192108504 Equity (Common)
0.03%
$0.58 21,391
180 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
0.15%
$3.14 19,137
181 NOV NOV Inc. Since 2026-05-10 62955J103 Equity (Common)
0.01%
$0.26 12,733
182 ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 98956P102 Equity (Common)
0.03%
$0.66 6,744
183 MSM MSC Industrial Direct Co Inc. Since 2026-05-10 553530106 Equity (Common)
0.01%
$0.14 1,463
184 A Agilent Technologies Inc. Since 2026-05-10 00846U101 Equity (Common)
0.05%
$1.16 9,571
185 FCN FTI Consulting, Inc. Since 2026-05-10 302941109 Equity (Common)
0.01%
$0.17 1,024
186 DD Dupont De Nemours Inc Since 2026-05-10 26614N102 Equity (Common)
0.03%
$0.71 14,218
187 DLR Digital Realty Trust Inc. Since 2026-05-10 253868103 Equity (Common)
0.10%
$2.06 11,618
188 PODD Insulet Corporation Since 2026-05-10 45784P101 Equity (Common)
0.03%
$0.59 2,382
189 ALV AUTOLIV INC Since 2026-05-10 052800109 Equity (Common)
0.01%
$0.27 2,280
190 MRK Merck & Co., Inc Since 2026-05-10 58933Y105 Equity (Common)
0.48%
$10.39 83,922
191 LAMR Lamar Advertising Company Since 2026-05-10 512816109 Equity (Common)
0.02%
$0.41 2,946
192 EIX Edison International Since 2026-05-10 281020107 Equity (Common)
0.05%
$0.98 13,124
193 RMBS Rambus Inc. Since 2026-05-10 750917106 Equity (Common)
0.02%
$0.36 3,639
194 CWAN Clearwater Analytics Holdings Inc Since 2026-05-10 185123106 Equity (Common)
0.01%
$0.22 9,438
195 TRMB Trimble Inc Since 2026-05-10 896239100 Equity (Common)
0.03%
$0.54 8,116
196 PAG Penske Automotive Group, Inc. Since 2026-05-10 70959W103 Equity (Common)
0.00%
$0.10 617
197 EQIX Equinix, Inc. Since 2026-05-10 29444U700 Equity (Common)
0.15%
$3.23 3,311
198 LW Lamb Weston Holdings Inc Since 2026-05-10 513272104 Equity (Common)
0.01%
$0.23 4,836
199 RLI RLI Corp Since 2026-05-10 749607107 Equity (Common)
0.01%
$0.18 2,834
200 ALSN Allison Transmission Holdings Inc Since 2026-05-10 01973R101 Equity (Common)
0.02%
$0.35 2,807
201 MTSI MACOM Technology Solutions Holdings Inc. Since 2026-05-10 55405Y100 Equity (Common)
0.02%
$0.53 2,125
202 GSAT Globalstar Inc Since 2026-05-10 378973507 Equity (Common)
0.00%
$0.11 1,710
203 ALK Alaska Air Group Inc. Since 2026-05-10 011659109 Equity (Common)
0.01%
$0.20 3,955
204 MCHP Microchip Technology Incorporated Since 2026-05-10 595017104 Equity (Common)
0.06%
$1.34 18,022
205 EXR EXTRA SPACE STORAGE INC Since 2026-05-10 30225T102 Equity (Common)
0.05%
$1.08 7,156
206 CACI CACI International Inc. Since 2026-05-10 127190304 Equity (Common)
0.02%
$0.46 748
207 CTRE Caretrust Reit Inc Since 2026-05-10 14174T107 Equity (Common)
0.01%
$0.31 7,546
208 TRGP Targa Resources Corp. Since 2026-05-10 87612G101 Equity (Common)
0.08%
$1.69 7,174
209 RPRX Royalty Pharma PLC Since 2026-05-10 Equity (Common)
0.03%
$0.60 13,072
210 HUM Humana Inc. Since 2026-05-10 444859102 Equity (Common)
0.04%
$0.78 4,105
211 APH Amphenol Corporation Since 2026-05-10 032095101 Equity (Common)
0.28%
$5.96 40,778
212 PSA Public Storage Since 2026-05-10 74460D109 Equity (Common)
0.08%
$1.64 5,333
213 BG Bunge Global SA Since 2026-05-10 Equity (Common)
0.03%
$0.54 4,505
214 NNN NNN REIT Inc Since 2026-05-10 637417106 Equity (Common)
0.01%
$0.29 6,390
215 KTOS Kratos Defense & Security Solutions, Inc. Since 2026-05-10 50077B207 Equity (Common)
0.02%
$0.48 5,551
216 DAR Darling Ingredients, Inc Since 2026-05-10 237266101 Equity (Common)
0.01%
$0.28 5,329
217 DHR Danaher Corporation Since 2026-05-10 235851102 Equity (Common)
0.21%
$4.48 21,271
218 TEM Tempus AI Inc. Since 2026-05-10 88023B103 Equity (Common)
0.01%
$0.18 3,366
219 RITM Rithm Capital Corp. Since 2026-05-10 64828T201 Equity (Common)
0.01%
$0.18 18,011
220 WDAY Workday Inc Since 2026-05-10 98138H101 Equity (Common)
0.04%
$0.96 7,147
221 CART Maplebear Inc. Since 2026-05-10 565394103 Equity (Common)
0.01%
$0.22 5,857
222 IONQ Ionq Inc Since 2026-05-10 46222L108 Equity (Common)
0.02%
$0.45 11,655
223 ITT ITT Inc Since 2026-05-10 45073V108 Equity (Common)
0.03%
$0.59 2,902
224 ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 015271109 Equity (Common)
0.01%
$0.29 5,286
225 GILD Gilead Sciences Inc. Since 2026-05-10 375558103 Equity (Common)
0.29%
$6.25 41,965
226 FNF Fidelity National Financial, Inc. Since 2026-05-10 31620R303 Equity (Common)
0.02%
$0.46 8,658
227 AAON Aaon Inc Since 2026-05-10 000360206 Equity (Common)
0.01%
$0.21 2,123
228 ETN Eaton Corporation PLC Since 2026-05-10 Equity (Common)
0.23%
$4.91 13,067
229 CLF Cleveland-Cliffs Inc Since 2026-05-10 185899101 Equity (Common)
0.01%
$0.20 18,562
230 MTN Vail Resorts, Inc. Since 2026-05-10 91879Q109 Equity (Common)
0.01%
$0.17 1,227
231 KD Kyndryl Holdings Inc Since 2026-05-10 50155Q100 Equity (Common)
0.00%
$0.10 7,860
232 AHR American Healthcare REIT Inc. Since 2026-05-10 398182303 Equity (Common)
0.02%
$0.33 6,294
233 WH Wyndham Hotels & Resorts Inc Since 2026-05-10 98311A105 Equity (Common)
0.01%
$0.20 2,501
234 NEU Newmarket Corporation Since 2026-05-10 651587107 Equity (Common)
0.01%
$0.16 258
235 CWEN-A Clearway Energy Inc Since 2026-05-10 18539C105 Equity (Common)
0.00%
$0.04 1,113
236 ARW Arrow Electronics, Inc. Since 2026-05-10 042735100 Equity (Common)
0.01%
$0.26 1,736
237 KNTK Kinetik Holdings Inc Since 2026-05-10 02215L209 Equity (Common)
0.00%
$0.06 1,319
238 CHTR Charter Communications, Inc. Since 2026-05-10 16119P108 Equity (Common)
0.03%
$0.65 2,782
239 AGNC Agnc Investment Corp Since 2026-05-10 00123Q104 Equity (Common)
0.02%
$0.41 36,155
240 AVY Avery Dennison Corporation Since 2026-05-10 053611109 Equity (Common)
0.02%
$0.51 2,615
241 PEG Public Service Enterprise Group Incorporated Since 2026-05-10 744573106 Equity (Common)
0.07%
$1.46 16,990
242 DY Dycom Industries, Inc. Since 2026-05-10 267475101 Equity (Common)
0.02%
$0.40 951
243 DOV Dover Corporation Since 2026-05-10 260003108 Equity (Common)
0.05%
$1.05 4,663
244 TW Tradeweb Markets Inc Since 2026-05-10 892672106 Equity (Common)
0.02%
$0.49 3,966
245 LNT Alliant Energy Corporation Since 2026-05-10 018802108 Equity (Common)
0.03%
$0.63 8,744
246 AXS AXIS Capital Holdings Limited Since 2026-05-10 Equity (Common)
0.01%
$0.27 2,549
247 CRUS Cirrus Logic, Inc. Since 2026-05-10 172755100 Equity (Common)
0.01%
$0.24 1,735
248 MGM MGM Resorts International Since 2026-05-10 552953101 Equity (Common)
0.01%
$0.25 6,783
249 GNRC Generac Holdings Inc. Since 2026-05-10 368736104 Equity (Common)
0.02%
$0.45 1,985
250 EA Electronic Arts Inc. Since 2026-05-10 285512109 Equity (Common)
0.07%
$1.53 7,634
251 VST Vistra Corp Since 2026-05-10 92840M102 Equity (Common)
0.09%
$1.96 11,291
252 ACM AECOM Since 2026-05-10 00766T100 Equity (Common)
0.02%
$0.44 4,496
253 NKE Nike, Inc. Since 2026-05-10 654106103 Equity (Common)
0.11%
$2.46 39,620
254 SNAP Snap Inc Since 2026-05-10 83304A106 Equity (Common)
0.01%
$0.20 37,598
255 MUSA Murphy USA Inc. Since 2026-05-10 626755102 Equity (Common)
0.01%
$0.23 581
256 GOOG Alphabet Inc. Since 2026-05-10 02079K305 Equity (Common)
2.85%
$61.27 196,528
257 ABNB Airbnb Inc Since 2026-05-10 009066101 Equity (Common)
0.09%
$1.87 13,868
258 CMI Cummins Inc. Since 2026-05-10 231021106 Equity (Common)
0.13%
$2.72 4,662
259 KEY KeyCorp Since 2026-05-10 493267108 Equity (Common)
0.03%
$0.65 31,464
260 GLW Corning Incorporated Since 2026-05-10 219350105 Equity (Common)
0.18%
$3.94 26,211
261 SOFI Sofi Technologies Inc Since 2026-05-10 83406F102 Equity (Common)
0.03%
$0.75 42,196
262 OKLO Oklo Inc. Since 2026-05-10 02156V109 Equity (Common)
0.01%
$0.26 4,136
263 EMN Eastman Chemical Company Since 2026-05-10 277432100 Equity (Common)
0.01%
$0.29 3,908
264 AMZN Amazon.com, Inc. Since 2026-05-10 023135106 Equity (Common)
3.15%
$67.80 322,872
265 PRU Prudential Financial, Inc. Since 2026-05-10 744320102 Equity (Common)
0.05%
$1.16 11,822
266 PCG PG&E Corporation Since 2026-05-10 69331C108 Equity (Common)
0.07%
$1.42 74,826
267 FIVE Five Below Inc Since 2026-05-10 33829M101 Equity (Common)
0.02%
$0.41 1,846
268 HWM Howmet Aerospace Inc Since 2026-05-10 443201108 Equity (Common)
0.16%
$3.53 13,457
269 EWBC East West Bancorp Inc Since 2026-05-10 27579R104 Equity (Common)
0.02%
$0.51 4,622
270 RSG Republic Services, Inc. Since 2026-05-10 760759100 Equity (Common)
0.07%
$1.56 6,828
271 MMM 3M Company Since 2026-05-10 88579Y101 Equity (Common)
0.14%
$2.96 17,921
272 VRSK Verisk Analytics, Inc. Since 2026-05-10 92345Y106 Equity (Common)
0.05%
$0.97 4,686
273 ALNY Alnylam Pharmaceuticals Inc. Since 2026-05-10 02043Q107 Equity (Common)
0.07%
$1.47 4,428
274 NTRS Northern Trust Corporation Since 2026-05-10 665859104 Equity (Common)
0.04%
$0.91 6,387
275 HL Hecla Mining Company Since 2026-05-10 422704106 Equity (Common)
0.03%
$0.56 22,376
276 ZWS Zurn Elkay Water Solutions Corporation Since 2026-05-10 98983L108 Equity (Common)
0.01%
$0.24 4,744
277 ENTG Entegris Inc Since 2026-05-10 29362U104 Equity (Common)
0.03%
$0.68 5,136
278 NFG National Fuel Gas Company Since 2026-05-10 636180101 Equity (Common)
0.01%
$0.28 3,111
279 RPM RPM International Inc. Since 2026-05-10 749685103 Equity (Common)
0.02%
$0.49 4,319
280 SPG Simon Property Group Inc Since 2026-05-10 828806109 Equity (Common)
0.10%
$2.23 10,926
281 MELI Mercadolibre Inc Since 2026-05-10 58733R102 Equity (Common)
0.13%
$2.80 1,592
282 DBX Dropbox Inc Since 2026-05-10 26210C104 Equity (Common)
0.01%
$0.16 6,230
283 DASH DoorDash Inc Since 2026-05-10 25809K105 Equity (Common)
0.09%
$2.04 11,555
284 TT Trane Technologies PLC Since 2026-05-10 Equity (Common)
0.16%
$3.46 7,485
285 EFX Equifax Inc. Since 2026-05-10 294429105 Equity (Common)
0.04%
$0.86 4,106
286 AME Ametek, Inc. Since 2026-05-10 031100100 Equity (Common)
0.09%
$1.87 7,808
287 LUV Southwest Airlines Co. Since 2026-05-10 844741108 Equity (Common)
0.04%
$0.77 15,547
288 C Citigroup Inc. Since 2026-05-10 172967424 Equity (Common)
0.31%
$6.67 60,487
289 TOST Toast Inc Since 2026-05-10 888787108 Equity (Common)
0.02%
$0.43 15,811
290 CIEN Ciena Corporation Since 2026-05-10 171779309 Equity (Common)
0.08%
$1.65 4,738
291 MSTR Strategy Inc. Since 2026-05-10 594972408 Equity (Common)
0.05%
$1.17 9,041
292 TEL TE Connectivity PLC Since 2026-05-10 Equity (Common)
0.11%
$2.29 9,935
293 FOUR Shift4 Payments Inc Since 2026-05-10 82452J109 Equity (Common)
0.00%
$0.10 2,268
294 TWLO Twilio Inc Since 2026-05-10 90138F102 Equity (Common)
0.03%
$0.59 4,911
295 CSGP Costar Group Inc Since 2026-05-10 22160N109 Equity (Common)
0.03%
$0.63 14,160
296 AFRM Affirm Holdings Inc Since 2026-05-10 00827B106 Equity (Common)
0.02%
$0.39 8,237
297 PEN Penumbra Inc. Since 2026-05-10 70975L107 Equity (Common)
0.02%
$0.43 1,252
298 MTD Mettler-Toledo International Inc Since 2026-05-10 592688105 Equity (Common)
0.04%
$0.94 686
299 RYAN Ryan Specialty Holdings Inc Since 2026-05-10 78351F107 Equity (Common)
0.01%
$0.14 3,604
300 OSK Oshkosh Corporation Since 2026-05-10 688239201 Equity (Common)
0.02%
$0.36 2,139
301 BALL Ball Corporation Since 2026-05-10 058498106 Equity (Common)
0.03%
$0.60 8,986
302 ONTO Onto Innovation Inc. Since 2026-05-10 683344105 Equity (Common)
0.02%
$0.36 1,653
303 BMI Badger Meter Inc Since 2026-05-10 056525108 Equity (Common)
0.01%
$0.15 1,001
304 COR Cencora Inc Since 2026-05-10 03073E105 Equity (Common)
0.10%
$2.18 5,868
305 PKG Packaging Corporation of America Since 2026-05-10 695156109 Equity (Common)
0.03%
$0.70 3,011
306 KRMN Karman Holdings Inc. Since 2026-05-10 485924104 Equity (Common)
0.01%
$0.23 2,595
307 URI United Rentals, Inc. Since 2026-05-10 911363109 Equity (Common)
0.08%
$1.80 2,144
308 NLY Annaly Capital Management, Inc. Since 2026-05-10 035710839 Equity (Common)
0.02%
$0.54 23,079
309 LVS Las Vegas Sands Corp Since 2026-05-10 517834107 Equity (Common)
0.03%
$0.62 10,919
310 JXN Jackson Financial Inc Since 2026-05-10 46817M107 Equity (Common)
0.01%
$0.25 2,271
311 NOW Servicenow Inc Since 2026-05-10 81762P102 Equity (Common)
0.18%
$3.78 35,024
312 MOG-B Moog Inc. Since 2026-05-10 615394202 Equity (Common)
0.01%
$0.32 946
313 EHC Encompass Health Corporation Since 2026-05-10 29261A100 Equity (Common)
0.02%
$0.37 3,392
314 BKR Baker Hughes Company Since 2026-05-10 05722G100 Equity (Common)
0.10%
$2.18 33,350
315 TYL Tyler Technologies Inc. Since 2026-05-10 902252105 Equity (Common)
0.02%
$0.52 1,457
316 XYL Xylem, Inc. Since 2026-05-10 98419M100 Equity (Common)
0.05%
$1.07 8,246
317 GD General Dynamics Corporation Since 2026-05-10 369550108 Equity (Common)
0.12%
$2.69 7,525
318 SITE Siteone Landscape Supply Inc Since 2026-05-10 82982L103 Equity (Common)
0.01%
$0.21 1,504
319 XEL Xcel Energy Inc Since 2026-05-10 98389B100 Equity (Common)
0.08%
$1.67 20,025
320 COHR Coherent Corp Since 2026-05-10 19247G107 Equity (Common)
0.05%
$1.12 4,318
321 COLB Columbia Banking System Inc. Since 2026-05-10 197236102 Equity (Common)
0.01%
$0.29 10,037
322 STWD Starwood Property Trust, Inc. Since 2026-05-10 85571B105 Equity (Common)
0.01%
$0.21 11,860
323 HBAN Huntington Bancshares Incorporated Since 2026-05-10 446150104 Equity (Common)
0.05%
$1.14 67,969
324 CPNG Coupang Inc. Since 2026-05-10 22266T109 Equity (Common)
0.03%
$0.73 38,472
325 CVLT Commvault Systems Inc. Since 2026-05-10 204166102 Equity (Common)
0.01%
$0.13 1,503
326 HST Host Hotels & Resorts Inc Since 2026-05-10 44107P104 Equity (Common)
0.02%
$0.45 23,029
327 MAA Mid-America Apartment Communities, Inc. Since 2026-05-10 59522J103 Equity (Common)
0.02%
$0.53 3,965
328 SNA Snap-On Incorporated Since 2026-05-10 833034101 Equity (Common)
0.03%
$0.67 1,738
329 SYK Stryker Corporation Since 2026-05-10 863667101 Equity (Common)
0.21%
$4.51 11,654
330 LMT Lockheed Martin Corporation Since 2026-05-10 539830109 Equity (Common)
0.24%
$5.16 7,833
331 BRKR Bruker Corporation Since 2026-05-10 116794108 Equity (Common)
0.01%
$0.14 3,524
332 AL Air Lease Corporation Since 2026-05-10 00912X302 Equity (Common)
0.01%
$0.23 3,544
333 KKR KKR & Co Inc. Since 2026-05-10 48251W104 Equity (Common)
0.09%
$2.02 23,012
334 H Hyatt Hotels Corporation Since 2026-05-10 448579102 Equity (Common)
0.01%
$0.22 1,379
335 MAS Masco Corporation Since 2026-05-10 574599106 Equity (Common)
0.02%
$0.50 6,983
336 ULS UL Solutions Inc. Since 2026-05-10 903731107 Equity (Common)
0.01%
$0.18 2,108
337 MKSI MKS Inc. Since 2026-05-10 55306N104 Equity (Common)
0.02%
$0.52 2,113
338 BXP BXP Inc Since 2026-05-10 101121101 Equity (Common)
0.01%
$0.28 4,953
339 O Realty Income Corporation Since 2026-05-10 756109104 Equity (Common)
0.10%
$2.08 31,099
340 ZG Zillow Group Inc Since 2026-05-10 98954M200 Equity (Common)
0.01%
$0.26 5,892
341 AXP American Express Company Since 2026-05-10 025816109 Equity (Common)
0.26%
$5.66 18,310
342 SMCI Super Micro Computer Inc. Since 2026-05-10 86800U302 Equity (Common)
0.03%
$0.56 17,359
343 PCTY Paylocity Holding Corporation Since 2026-05-10 70438V106 Equity (Common)
0.01%
$0.16 1,465
344 EPAM EPAM Systems Inc. Since 2026-05-10 29414B104 Equity (Common)
0.01%
$0.27 1,876
345 CHYM Chime Financial Inc. Since 2026-05-10 16935C109 Equity (Common)
0.01%
$0.17 7,704
346 BWA BorgWarner Inc. Since 2026-05-10 099724106 Equity (Common)
0.02%
$0.42 7,229
347 ALAB Astera Labs Inc Since 2026-05-10 04626A103 Equity (Common)
0.02%
$0.53 4,444
348 NEM Newmont Corporation Since 2026-05-10 651639106 Equity (Common)
0.22%
$4.81 36,975
349 LII Lennox International Inc. Since 2026-05-10 526107107 Equity (Common)
0.03%
$0.61 1,074
350 CAH Cardinal Health, Inc. Since 2026-05-10 14149Y108 Equity (Common)
0.09%
$1.84 8,050
351 WPC W. P. Carey Inc Since 2026-05-10 92936U109 Equity (Common)
0.03%
$0.55 7,426
352 AXSM Axsome Therapeutics Inc. Since 2026-05-10 05464T104 Equity (Common)
0.01%
$0.21 1,308
353 BMNR Bitmine Immersion Technologies Inc. Since 2026-05-10 09175A206 Equity (Common)
0.01%
$0.27 14,378
354 RNA Atrium Therapeutics Inc. Since 2026-05-10 04965N104 Equity (Common)
0.00%
$0.01 468
355 DGX Quest Diagnostics Incorporated Since 2026-05-10 74834L100 Equity (Common)
0.04%
$0.80 3,764
356 GLPI Gaming and Leisure Properties Inc Since 2026-05-10 36467J108 Equity (Common)
0.02%
$0.44 8,976
357 IQV IQVIA Holdings Inc. Since 2026-05-10 46266C105 Equity (Common)
0.05%
$1.02 5,713
358 DVN Devon Energy Corporation Since 2026-05-10 25179M103 Equity (Common)
0.04%
$0.86 19,854
359 PATH UiPath Inc. Since 2026-05-10 90364P105 Equity (Common)
0.01%
$0.15 13,814
360 SPXC SPX TECHNOLOGIES INC Since 2026-05-10 78473E103 Equity (Common)
0.02%
$0.37 1,618
361 HUBB Hubbell Incorporated Since 2026-05-10 443510607 Equity (Common)
0.04%
$0.93 1,809
362 PM Philip Morris International Inc. Since 2026-05-10 718172109 Equity (Common)
0.46%
$9.83 52,591
363 TPL Texas Pacific Land Corporation Since 2026-05-10 88262P102 Equity (Common)
0.05%
$1.01 1,934
364 RGLD Royal Gold, Inc. Since 2026-05-10 780287108 Equity (Common)
0.04%
$0.84 2,788
365 MTCH Match Group Inc Since 2026-05-10 57667L107 Equity (Common)
0.01%
$0.24 7,453
366 CAG Conagra Brands Inc Since 2026-05-10 205887102 Equity (Common)
0.01%
$0.31 16,199
367 SHW The Sherwin-Williams Company Since 2026-05-10 824348106 Equity (Common)
0.13%
$2.81 7,742
368 IDXX IDEXX Laboratories Inc. Since 2026-05-10 45168D104 Equity (Common)
0.08%
$1.76 2,676
369 NCLH Norwegian Cruise Line Holdings Ltd Since 2026-05-10 Equity (Common)
0.02%
$0.38 15,156
370 MMS Maximus Inc Since 2026-05-10 577933104 Equity (Common)
0.01%
$0.14 1,832
371 WLK Westlake Corporation Since 2026-05-10 960413102 Equity (Common)
0.01%
$0.12 1,117
372 CE Celanese Corporation Since 2026-05-10 150870103 Equity (Common)
0.01%
$0.17 3,429
373 NWSA News Corporation Since 2026-05-10 65249B208 Equity (Common)
0.00%
$0.10 3,865
374 CCK Crown Holdings Inc Since 2026-05-10 228368106 Equity (Common)
0.02%
$0.45 3,889
375 QXO QXO Inc Since 2026-05-10 82846H405 Equity (Common)
0.02%
$0.50 20,901
376 WTFC Wintrust Financial Corporation Since 2026-05-10 97650W108 Equity (Common)
0.01%
$0.32 2,225
377 GPN Global Payments Inc Since 2026-05-10 37940X102 Equity (Common)
0.03%
$0.61 8,038
378 KMX Carmax Inc Since 2026-05-10 143130102 Equity (Common)
0.01%
$0.20 4,756
379 ED Consolidated Edison, Inc. Since 2026-05-10 209115104 Equity (Common)
0.06%
$1.38 12,285
380 FTNT Fortinet Inc Since 2026-05-10 34959E109 Equity (Common)
0.08%
$1.68 21,190
381 NET Cloudflare Inc Since 2026-05-10 18915M107 Equity (Common)
0.08%
$1.81 10,495
382 WTS Watts Water Technologies Inc. Since 2026-05-10 942749102 Equity (Common)
0.01%
$0.30 929
383 UI Ubiquiti Inc Since 2026-05-10 90353W103 Equity (Common)
0.01%
$0.11 141
384 REXR Rexford Industrial Realty Inc. Since 2026-05-10 76169C100 Equity (Common)
0.01%
$0.30 8,070
385 MLM Martin Marietta Materials Inc Since 2026-05-10 573284106 Equity (Common)
0.06%
$1.38 2,045
386 MPWR Monolithic Power Systems Inc. Since 2026-05-10 609839105 Equity (Common)
0.08%
$1.79 1,566
387 AFGE American Financial Group, Inc. Since 2026-05-10 025932104 Equity (Common)
0.02%
$0.32 2,428
388 RBRK Rubrik Inc. Since 2026-05-10 781154109 Equity (Common)
0.01%
$0.24 4,617
389 MKL Markel Group Inc Since 2026-05-10 570535104 Equity (Common)
0.04%
$0.88 424
390 VMC Vulcan Materials Company Since 2026-05-10 929160109 Equity (Common)
0.06%
$1.38 4,450
391 CRS Carpenter Technology Corporation Since 2026-05-10 144285103 Equity (Common)
0.03%
$0.67 1,670
392 STLD Steel Dynamics, Inc. Since 2026-05-10 858119100 Equity (Common)
0.04%
$0.90 4,644
393 LYV Live Nation Entertainment, Inc. Since 2026-05-10 538034109 Equity (Common)
0.04%
$0.88 5,399
394 PCAR Paccar Inc Since 2026-05-10 693718108 Equity (Common)
0.10%
$2.21 17,552
395 WSM Williams-Sonoma Inc. Since 2026-05-10 969904101 Equity (Common)
0.04%
$0.81 3,914
396 NTRA NATERA INC Since 2026-05-10 632307104 Equity (Common)
0.04%
$0.92 4,417
397 SWKS Skyworks Solutions, Inc. Since 2026-05-10 83088M102 Equity (Common)
0.01%
$0.30 5,103
398 DLB Dolby Laboratories Inc. Since 2026-05-10 25659T107 Equity (Common)
0.01%
$0.14 2,083
399 FOXA Fox Corporation Since 2026-05-10 35137L204 Equity (Common)
0.01%
$0.26 4,922
400 ABG Asbury Automotive Group, Inc. Since 2026-05-10 043436104 Equity (Common)
0.01%
$0.14 671
401 AMAT Applied Materials Inc. Since 2026-05-10 038222105 Equity (Common)
0.46%
$9.97 26,780
402 CPRT Copart Inc Since 2026-05-10 217204106 Equity (Common)
0.05%
$1.11 29,241
403 AYI Acuity Inc. Since 2026-05-10 00508Y102 Equity (Common)
0.01%
$0.32 1,044
404 CHD Church & Dwight Co Inc. Since 2026-05-10 171340102 Equity (Common)
0.04%
$0.85 8,110
405 QLYS Qualys Inc Since 2026-05-10 74758T303 Equity (Common)
0.01%
$0.11 1,235
406 PCOR Procore Technologies Inc Since 2026-05-10 74275K108 Equity (Common)
0.01%
$0.23 4,173
407 CWST Casella Waste Systems, Inc. Since 2026-05-10 147448104 Equity (Common)
0.01%
$0.20 2,118
408 ZM Zoom Communications Inc. Since 2026-05-10 98980L101 Equity (Common)
0.03%
$0.66 8,943
409 CELH Celsius Holdings Inc. Since 2026-05-10 15118V207 Equity (Common)
0.02%
$0.33 6,126
410 RIOT Riot Platforms Inc Since 2026-05-10 767292105 Equity (Common)
0.01%
$0.18 11,090
411 RZB Reinsurance Group of America, Incorporated Since 2026-05-10 759351604 Equity (Common)
0.02%
$0.48 2,246
412 AWI Armstrong World Industries, Inc. Since 2026-05-10 04247X102 Equity (Common)
0.01%
$0.25 1,464
413 HOOD Robinhood Markets Inc Since 2026-05-10 770700102 Equity (Common)
0.09%
$1.93 25,501
414 ACN Accenture PLC Since 2026-05-10 Equity (Common)
0.20%
$4.34 20,813
415 MTDR Matador Resources Company Since 2026-05-10 576485205 Equity (Common)
0.01%
$0.21 4,009
416 KRC Kilroy Realty Corporation Since 2026-05-10 49427F108 Equity (Common)
0.01%
$0.12 4,005
417 ZBRA Zebra Technologies Corporation Since 2026-05-10 989207105 Equity (Common)
0.02%
$0.38 1,712
418 ELS Equity Lifestyle Properties Inc Since 2026-05-10 29472R108 Equity (Common)
0.02%
$0.42 6,233
419 TLN Talen Energy Corporation Since 2026-05-10 87422Q109 Equity (Common)
0.03%
$0.57 1,550
420 GME Gamestop Corp Since 2026-05-10 36467W109 Equity (Common)
0.02%
$0.34 13,978
421 PJT PJT Partners Inc. Since 2026-05-10 69343T107 Equity (Common)
0.01%
$0.11 761
422 LPLA LPL Financial Holdings Inc. Since 2026-05-10 50212V100 Equity (Common)
0.04%
$0.81 2,714
423 EVR Evercore Inc. Since 2026-05-10 29977A105 Equity (Common)
0.02%
$0.38 1,218
424 GXO GXO Logistics Inc. Since 2026-05-10 36262G101 Equity (Common)
0.01%
$0.24 3,822
425 AAL American Airlines Group Inc Since 2026-05-10 02376R102 Equity (Common)
0.01%
$0.29 22,329
426 WSO-B Watsco Inc Since 2026-05-10 942622200 Equity (Common)
0.02%
$0.49 1,182
427 SNOW Snowflake Inc Since 2026-05-10 833445109 Equity (Common)
0.09%
$1.83 10,898
428 CNA CNA Financial Corporation Since 2026-05-10 126117100 Equity (Common)
0.00%
$0.04 751
429 SNPS Synopsys Inc Since 2026-05-10 871607107 Equity (Common)
0.12%
$2.66 6,434
430 BILL BILL Holdings Inc Since 2026-05-10 090043100 Equity (Common)
0.01%
$0.15 3,307
431 SN SHARKNINJA INC Since 2026-05-10 Equity (Common)
0.02%
$0.36 2,932
432 BMY Bristol-Myers Squibb Company Since 2026-05-10 110122108 Equity (Common)
0.20%
$4.30 68,906
433 CRH CRH PLC Since 2026-05-10 Equity (Common)
0.13%
$2.72 22,669
434 CNM Core & Main Inc Since 2026-05-10 21874C102 Equity (Common)
0.01%
$0.19 3,498
435 GGG Graco Inc Since 2026-05-10 384109104 Equity (Common)
0.02%
$0.53 5,649
436 GIS General Mills, Inc. Since 2026-05-10 370334104 Equity (Common)
0.04%
$0.81 17,999
437 VOYA Voya Financial Inc Since 2026-05-10 929089100 Equity (Common)
0.01%
$0.22 3,281
438 APO Apollo Global Management Inc Since 2026-05-10 03769M106 Equity (Common)
0.07%
$1.51 14,422
439 KMI Kinder Morgan, Inc. Since 2026-05-10 49456B101 Equity (Common)
0.10%
$2.19 65,711
440 GRMN Garmin Ltd Since 2026-05-10 Equity (Common)
0.06%
$1.32 5,226
441 PB Prosperity Bancshares Inc Since 2026-05-10 743606105 Equity (Common)
0.01%
$0.22 3,121
442 BRO Brown & Brown Inc Since 2026-05-10 115236101 Equity (Common)
0.03%
$0.70 9,754
443 FIS Fidelity National Information Services Inc Since 2026-05-10 31620M106 Equity (Common)
0.04%
$0.89 17,506
444 R Ryder System, Inc. Since 2026-05-10 783549108 Equity (Common)
0.01%
$0.30 1,341
445 APTV Aptiv PLC Since 2026-05-10 Equity (Common)
0.03%
$0.54 7,390
446 TRU TransUnion Since 2026-05-10 89400J107 Equity (Common)
0.02%
$0.52 6,641
447 PCVX Vaxcyte Inc Since 2026-05-10 92243G108 Equity (Common)
0.01%
$0.27 4,314
448 NOC Northrop Grumman Corporation Since 2026-05-10 666807102 Equity (Common)
0.16%
$3.49 4,824
449 LECO Lincoln Electric Holdings Inc. Since 2026-05-10 533900106 Equity (Common)
0.02%
$0.53 1,834
450 AZO Autozone, Inc. Since 2026-05-10 053332102 Equity (Common)
0.10%
$2.10 559
451 U Unity Software Inc Since 2026-05-10 91332U101 Equity (Common)
0.01%
$0.20 10,670
452 T AT&T Inc Since 2026-05-10 00206R102 Equity (Common)
0.31%
$6.71 239,732
453 HIG The Hartford Insurance Group Inc. Since 2026-05-10 416515104 Equity (Common)
0.06%
$1.33 9,455
454 FANG Diamondback Energy Inc Since 2026-05-10 25278X109 Equity (Common)
0.05%
$1.09 6,251
455 TKO TKO Group Holdings Inc. Since 2026-05-10 87256C101 Equity (Common)
0.02%
$0.50 2,240
456 LYFT Lyft Inc Since 2026-05-10 55087P104 Equity (Common)
0.01%
$0.17 12,563
457 STRL Sterling Infrastructure Inc Since 2026-05-10 859241101 Equity (Common)
0.02%
$0.43 1,001
458 GOOG Alphabet Inc. Since 2026-05-10 02079K107 Equity (Common)
2.46%
$53.01 170,200
459 DOC Healthpeak Properties Inc Since 2026-05-10 42250P103 Equity (Common)
0.02%
$0.42 23,601
460 RVMD Revolution Medicines Inc Since 2026-05-10 76155X100 Equity (Common)
0.03%
$0.63 6,160
461 SIGI Selective Insurance Group Inc. Since 2026-05-10 816300107 Equity (Common)
0.01%
$0.17 2,044
462 EXPE Expedia Group Inc Since 2026-05-10 30212P303 Equity (Common)
0.04%
$0.85 3,951
463 PWR Quanta Services, Inc. Since 2026-05-10 74762E102 Equity (Common)
0.13%
$2.81 4,994
464 NSC Norfolk Southern Corporation Since 2026-05-10 655844108 Equity (Common)
0.11%
$2.38 7,578
465 RHP Ryman Hospitality Properties Inc Since 2026-05-10 78377T107 Equity (Common)
0.01%
$0.21 2,087
466 QBTS D-Wave Quantum Inc. Since 2026-05-10 26740W109 Equity (Common)
0.01%
$0.21 11,089
467 INTC Intel Corporation Since 2026-05-10 458140100 Equity (Common)
0.32%
$6.81 149,216
468 CHH Choice Hotels International, Inc. Since 2026-05-10 169905106 Equity (Common)
0.00%
$0.10 937
469 MP MP Materials Corp Since 2026-05-10 553368101 Equity (Common)
0.01%
$0.27 4,545
470 PPL PPL Corporation Since 2026-05-10 69351T106 Equity (Common)
0.05%
$0.98 25,205
471 JAZZ Jazz Pharmaceuticals PLC Since 2026-05-10 Equity (Common)
0.02%
$0.38 2,009
472 EME Emcor Group Inc Since 2026-05-10 29084Q100 Equity (Common)
0.05%
$1.09 1,501
473 CINF Cincinnati Financial Corporation Since 2026-05-10 172062101 Equity (Common)
0.04%
$0.86 5,236
474 CAVA CAVA Group Inc. Since 2026-05-10 148929102 Equity (Common)
0.01%
$0.28 3,390
475 GL Globe Life Inc Since 2026-05-10 37959E102 Equity (Common)
0.02%
$0.39 2,693
476 CDNS Cadence Design Systems, Inc. Since 2026-05-10 127387108 Equity (Common)
0.13%
$2.77 9,200
477 CRL Charles River Laboratories International, Inc. Since 2026-05-10 159864107 Equity (Common)
0.01%
$0.30 1,657
478 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
0.85%
$18.25 57,006
479 CVNA Carvana Co Since 2026-05-10 146869102 Equity (Common)
0.07%
$1.51 4,512
480 BIO-B Bio-Rad Laboratories, Inc. Since 2026-05-10 090572207 Equity (Common)
0.01%
$0.17 612
481 PEP Pepsico Inc Since 2026-05-10 713448108 Equity (Common)
0.36%
$7.84 46,214
482 KMB Kimberly-Clark Corporation Since 2026-05-10 494368103 Equity (Common)
0.06%
$1.26 11,276
483 WAY Waystar Holding Corp Since 2026-05-10 946784105 Equity (Common)
0.00%
$0.10 4,103
484 VTRS Viatris Inc Since 2026-05-10 92556V106 Equity (Common)
0.03%
$0.58 38,905
485 JEF Jefferies Financial Group Inc Since 2026-05-10 47233W109 Equity (Common)
0.01%
$0.24 5,506
486 KIM Kimco Realty Corporation Since 2026-05-10 49446R109 Equity (Common)
0.02%
$0.53 22,495
487 EQT EQT Corporation Since 2026-05-10 26884L109 Equity (Common)
0.06%
$1.29 21,013
488 GEHC GE Healthcare Technologies Inc. Since 2026-05-10 36266G107 Equity (Common)
0.06%
$1.30 15,404
489 MAR Marriott International, Inc. Since 2026-05-10 571903202 Equity (Common)
0.13%
$2.71 7,923
490 EXEL Exelixis, Inc. Since 2026-05-10 30161Q104 Equity (Common)
0.02%
$0.35 8,040
491 PAYX Paychex Inc Since 2026-05-10 704326107 Equity (Common)
0.05%
$1.01 10,838
492 STZ Constellation Brands, Inc. Since 2026-05-10 21036P108 Equity (Common)
0.04%
$0.82 5,219
493 MSI Motorola Solutions Inc Since 2026-05-10 620076307 Equity (Common)
0.13%
$2.71 5,616
494 CFG Citizens Financial Group Inc Since 2026-05-10 174610105 Equity (Common)
0.04%
$0.87 14,482
495 LBRDK Liberty Broadband Corporation Since 2026-05-10 530307305 Equity (Common)
0.01%
$0.21 3,866
496 PAYC Paycom Software Inc Since 2026-05-10 70432V102 Equity (Common)
0.01%
$0.22 1,744
497 ALGM Allegro MicroSystems Inc Since 2026-05-10 01749D105 Equity (Common)
0.01%
$0.15 4,226
498 AMCR Amcor PLC Since 2026-05-10 Equity (Common)
0.04%
$0.76 15,660
499 OHI Omega Healthcare Investors, Inc. Since 2026-05-10 681936100 Equity (Common)
0.02%
$0.47 9,848
500 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
2.21%
$47.53 73,336
501 UTHR United Therapeutics Corporation Since 2026-05-10 91307C102 Equity (Common)
0.03%
$0.68 1,342
502 GTLS Chart Industries Inc Since 2026-05-10 16115Q308 Equity (Common)
0.01%
$0.32 1,528
503 CARR Carrier Global Corporation Since 2026-05-10 14448C104 Equity (Common)
0.08%
$1.71 26,618
504 BRX Brixmor Property Group Inc Since 2026-05-10 11120U105 Equity (Common)
0.01%
$0.31 10,372
505 FN Fabrinet Since 2026-05-10 Equity (Common)
0.03%
$0.66 1,208
506 AKAM Akamai Technologies, Inc. Since 2026-05-10 00971T101 Equity (Common)
0.02%
$0.47 4,779
507 AMT American Tower Corporation Since 2026-05-10 03027X100 Equity (Common)
0.14%
$3.04 15,818
508 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
0.21%
$4.52 10,235
509 SCHW The Charles Schwab Corporation Since 2026-05-10 808513105 Equity (Common)
0.25%
$5.39 56,665
510 ELF E L F Beauty Inc Since 2026-05-10 26856L103 Equity (Common)
0.01%
$0.17 1,869
511 DDOG Datadog Inc Since 2026-05-10 23804L103 Equity (Common)
0.06%
$1.20 10,672
512 IT Gartner Inc. Since 2026-05-10 366651107 Equity (Common)
0.02%
$0.38 2,387
513 NWSA News Corporation Since 2026-05-10 65249B109 Equity (Common)
0.01%
$0.31 12,868
514 IVZ Invesco Ltd Since 2026-05-10 Equity (Common)
0.01%
$0.29 10,989
515 CPT Camden Property Trust Since 2026-05-10 133131102 Equity (Common)
0.02%
$0.39 3,599
516 DKS Dick's Sporting Goods, Inc. Since 2026-05-10 253393102 Equity (Common)
0.02%
$0.44 2,176
517 TTAN ServiceTitan Inc. Since 2026-05-10 81764X103 Equity (Common)
0.01%
$0.12 1,685
518 JBHT J. B. Hunt Transport Services, Inc. Since 2026-05-10 445658107 Equity (Common)
0.03%
$0.59 2,549
519 FISV Fiserv Inc. Since 2026-05-10 337738108 Equity (Common)
0.05%
$1.13 18,080
520 HQY Healthequity Inc Since 2026-05-10 42226A107 Equity (Common)
0.01%
$0.22 2,890
521 SWX Southwest Gas Holdings Inc Since 2026-05-10 844895102 Equity (Common)
0.01%
$0.17 1,927
522 BR Broadridge Financial Solutions Inc. Since 2026-05-10 11133T103 Equity (Common)
0.03%
$0.73 3,917
523 BURL Burlington Stores Inc. Since 2026-05-10 122017106 Equity (Common)
0.03%
$0.66 2,137
524 TPR Tapestry Inc Since 2026-05-10 876030107 Equity (Common)
0.05%
$1.08 6,934
525 WELL Welltower Inc. Since 2026-05-10 95040Q104 Equity (Common)
0.22%
$4.81 23,213
526 GPK Graphic Packaging Holding Company Since 2026-05-10 388689101 Equity (Common)
0.01%
$0.12 10,156
527 OZK Bank OZK Since 2026-05-10 06417N103 Equity (Common)
0.01%
$0.17 3,622
528 VRT Vertiv Holdings Co Since 2026-05-10 92537N108 Equity (Common)
0.14%
$3.00 11,789
529 MSCI MSCI Inc. Since 2026-05-10 55354G100 Equity (Common)
0.07%
$1.40 2,455
530 DKNG DraftKings Inc. Since 2026-05-10 26142V105 Equity (Common)
0.02%
$0.39 16,316
531 HII Huntington Ingalls Industries, Inc. Since 2026-05-10 446413106 Equity (Common)
0.03%
$0.58 1,306
532 HSIC Henry Schein, Inc. Since 2026-05-10 806407102 Equity (Common)
0.01%
$0.28 3,450
533 AON Aon PLC Since 2026-05-10 Equity (Common)
0.10%
$2.20 6,551
534 AU Anglogold Ashanti PLC Since 2026-05-10 Equity (Common)
0.10%
$2.17 16,977
535 CAI Caris Life Sciences Inc. Since 2026-05-10 142152107 Equity (Common)
0.00%
$0.08 3,901
536 CF CF Industries Holdings, Inc. Since 2026-05-10 125269100 Equity (Common)
0.02%
$0.53 5,330
537 NI NiSource Inc. Since 2026-05-10 65473P105 Equity (Common)
0.04%
$0.76 16,028
538 BLK Blackrock Inc. Since 2026-05-10 09290D101 Equity (Common)
0.26%
$5.53 5,203
539 MOH Molina Healthcare, Inc. Since 2026-05-10 60855R100 Equity (Common)
0.01%
$0.27 1,728
540 EG Everest Group Ltd Since 2026-05-10 Equity (Common)
0.02%
$0.48 1,432
541 AN AutoNation, Inc. Since 2026-05-10 05329W102 Equity (Common)
0.01%
$0.18 940
542 BWXT BWX Technologies Inc. Since 2026-05-10 05605H100 Equity (Common)
0.03%
$0.64 3,098
543 MRVL Marvell Technology Inc Since 2026-05-10 573874104 Equity (Common)
0.11%
$2.33 28,573
544 MRSH Marsh & McLennan Companies, Inc. Since 2026-05-10 571748102 Equity (Common)
0.14%
$3.09 16,538
545 CRDO Credo Technology Group Holding Ltd Since 2026-05-10 Equity (Common)
0.03%
$0.61 5,401
546 ASTS AST SpaceMobile Inc. Since 2026-05-10 00217D100 Equity (Common)
0.03%
$0.59 7,495
547 AMP Ameriprise Financial, Inc. Since 2026-05-10 03076C106 Equity (Common)
0.07%
$1.48 3,153
548 LUMN Lumen Technologies Inc Since 2026-05-10 550241103 Equity (Common)
0.01%
$0.23 32,400
549 GWRE Guidewire Software Inc Since 2026-05-10 40171V100 Equity (Common)
0.02%
$0.39 2,695
550 POST Post Holdings Inc. Since 2026-05-10 737446104 Equity (Common)
0.01%
$0.17 1,599
551 ATR Aptargroup Inc. Since 2026-05-10 038336103 Equity (Common)
0.01%
$0.32 2,231
552 PNR Pentair PLC Since 2026-05-10 Equity (Common)
0.03%
$0.55 5,571
553 RS Reliance Inc Since 2026-05-10 759509102 Equity (Common)
0.03%
$0.56 1,768
554 FFIV F5 Inc Since 2026-05-10 315616102 Equity (Common)
0.02%
$0.53 1,952
555 AIZ Assurant Inc. Since 2026-05-10 04621X108 Equity (Common)
0.02%
$0.39 1,700
556 DVA Davita Inc Since 2026-05-10 23918K108 Equity (Common)
0.01%
$0.19 1,198
557 FR First Industrial Realty Trust, Inc. Since 2026-05-10 32054K103 Equity (Common)
0.01%
$0.28 4,479
558 MANH Manhattan Associates Inc Since 2026-05-10 562750109 Equity (Common)
0.01%
$0.28 2,043
559 ARES Ares Management Corporation Since 2026-05-10 03990B101 Equity (Common)
0.04%
$0.79 7,067
560 MOS The Mosaic Company Since 2026-05-10 61945C103 Equity (Common)
0.01%
$0.30 10,721
561 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
0.17%
$3.75 9,158
562 ITW Illinois Tool Works Inc. Since 2026-05-10 452308109 Equity (Common)
0.13%
$2.84 9,764
563 FDX FedEx Corporation Since 2026-05-10 31428X106 Equity (Common)
0.13%
$2.83 7,312
564 CMC Commercial Metals Company Since 2026-05-10 201723103 Equity (Common)
0.01%
$0.27 3,725
565 MHK Mohawk Industries, Inc. Since 2026-05-10 608190104 Equity (Common)
0.01%
$0.22 1,762
566 AMD Advanced Micro Devices Inc. Since 2026-05-10 007903107 Equity (Common)
0.51%
$10.95 54,678
567 MA MasterCard Incorporated Since 2026-05-10 57636Q104 Equity (Common)
0.65%
$13.94 26,954
568 DTM DT Midstream Inc Since 2026-05-10 23345M107 Equity (Common)
0.02%
$0.48 3,459
569 EQR Equity Residential Since 2026-05-10 29476L107 Equity (Common)
0.03%
$0.74 11,677
570 KNSL Kinsale Capital Group Inc Since 2026-05-10 49714P108 Equity (Common)
0.01%
$0.29 755
571 ESS Essex Property Trust, Inc. Since 2026-05-10 297178105 Equity (Common)
0.03%
$0.56 2,181
572 MDT Medtronic PLC Since 2026-05-10 Equity (Common)
0.20%
$4.24 43,438
573 IDCC INTERDIGITAL INC Since 2026-05-10 45867G101 Equity (Common)
0.01%
$0.32 865
574 AM Antero Midstream Corporation Since 2026-05-10 03676B102 Equity (Common)
0.01%
$0.26 11,526
575 ALLY Ally Financial Inc. Since 2026-05-10 02005N100 Equity (Common)
0.02%
$0.37 9,404
576 STNG Scorpio Tankers Inc Since 2026-05-10 Equity (Common)
0.01%
$0.13 1,614
577 ARMK Aramark Since 2026-05-10 03852U106 Equity (Common)
0.02%
$0.35 8,471
578 LH Labcorp Holdings Inc Since 2026-05-10 504922105 Equity (Common)
0.04%
$0.82 2,822
579 NBIX Neurocrine Biosciences Inc Since 2026-05-10 64125C109 Equity (Common)
0.02%
$0.44 3,341
580 HIMS Hims & Hers Health Inc Since 2026-05-10 433000106 Equity (Common)
0.00%
$0.09 6,315
581 RGTI Rigetti Computing Inc Since 2026-05-10 76655K103 Equity (Common)
0.01%
$0.19 10,807
582 BBY Best Buy Co Inc. Since 2026-05-10 086516101 Equity (Common)
0.02%
$0.40 6,418
583 HXL Hexcel Corporation Since 2026-05-10 428291108 Equity (Common)
0.01%
$0.25 2,689
584 LIN Linde PLC Since 2026-05-10 Equity (Common)
0.37%
$8.01 15,767
585 TTWO Take-Two Interactive Software Inc. Since 2026-05-10 874054109 Equity (Common)
0.06%
$1.23 5,824
586 MAT Mattel, Inc. Since 2026-05-10 577081102 Equity (Common)
0.01%
$0.18 10,828
587 FE FirstEnergy Corp. Since 2026-05-10 337932107 Equity (Common)
0.04%
$0.95 18,660
588 CWEN-A Clearway Energy Inc Since 2026-05-10 18539C204 Equity (Common)
0.01%
$0.11 2,817
589 VEEV Veeva Systems Inc Since 2026-05-10 922475108 Equity (Common)
0.04%
$0.93 5,089
590 YUM Yum! Brands Inc. Since 2026-05-10 988498101 Equity (Common)
0.07%
$1.59 9,438
591 ZG Zillow Group Inc Since 2026-05-10 98954M101 Equity (Common)
0.00%
$0.08 1,695
592 ILMN Illumina Inc Since 2026-05-10 452327109 Equity (Common)
0.03%
$0.70 5,175
593 W Wayfair Inc Since 2026-05-10 94419L101 Equity (Common)
0.01%
$0.25 3,306
594 DXCM DexCom Inc Since 2026-05-10 252131107 Equity (Common)
0.04%
$0.97 13,156
595 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
0.21%
$4.59 1,082
596 SUI Sun Communities, Inc. Since 2026-05-10 866674104 Equity (Common)
0.03%
$0.56 4,134
597 CMS CMS Energy Corporation Since 2026-05-10 125896100 Equity (Common)
0.04%
$0.79 10,144
598 AS AMER SPORTS INC Since 2026-05-10 Equity (Common)
0.01%
$0.19 4,893
599 BLDR Builders Firstsource, Inc. Since 2026-05-10 12008R107 Equity (Common)
0.02%
$0.39 3,692
600 EBAY eBay Inc. Since 2026-05-10 278642103 Equity (Common)
0.06%
$1.40 15,356
601 UDR UDR Inc Since 2026-05-10 902653104 Equity (Common)
0.02%
$0.39 10,426
602 PFE Pfizer Inc. Since 2026-05-10 717081103 Equity (Common)
0.25%
$5.33 192,621
603 BE Bloom Energy Corporation Since 2026-05-10 093712107 Equity (Common)
0.05%
$1.14 7,352
604 ECL Ecolab Inc. Since 2026-05-10 278865100 Equity (Common)
0.12%
$2.62 8,489
605 RGEN Repligen Corporation Since 2026-05-10 759916109 Equity (Common)
0.01%
$0.23 1,782
606 GAP The Gap Inc. Since 2026-05-10 364760108 Equity (Common)
0.01%
$0.19 6,844
607 BEN Franklin Resources Inc. Since 2026-05-10 354613101 Equity (Common)
0.01%
$0.28 10,734
608 SMMT Summit Therapeutics Inc. Since 2026-05-10 86627T108 Equity (Common)
0.00%
$0.08 4,910
609 ADP Automatic Data Processing, Inc. Since 2026-05-10 053015103 Equity (Common)
0.14%
$2.94 13,703
610 VNT Vontier Corporation Since 2026-05-10 928881101 Equity (Common)
0.01%
$0.21 5,024
611 PPG PPG Industries, Inc. Since 2026-05-10 693506107 Equity (Common)
0.04%
$0.93 7,579
612 EGP Eastgroup Properties, Inc. Since 2026-05-10 277276101 Equity (Common)
0.02%
$0.35 1,770
613 FIG Figma Inc. Since 2026-05-10 316841105 Equity (Common)
0.01%
$0.20 6,706
614 THC Tenet Healthcare Corporation Since 2026-05-10 88033G407 Equity (Common)
0.03%
$0.71 2,962
615 ORLY O'Reilly Automotive Inc. Since 2026-05-10 67103H107 Equity (Common)
0.12%
$2.67 28,493
616 DAL Delta Air Lines Inc. Since 2026-05-10 247361702 Equity (Common)
0.07%
$1.45 22,016
617 ETSY Etsy Inc Since 2026-05-10 29786A106 Equity (Common)
0.01%
$0.18 3,307
618 SYY Sysco Corporation Since 2026-05-10 871829107 Equity (Common)
0.07%
$1.48 16,184
619 MTB M&T Bank Corporation Since 2026-05-10 55261F104 Equity (Common)
0.05%
$1.13 5,190
620 DRI Darden Restaurants, Inc. Since 2026-05-10 237194105 Equity (Common)
0.04%
$0.84 3,918
621 FSLR First Solar Inc Since 2026-05-10 336433107 Equity (Common)
0.03%
$0.68 3,450
622 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
0.46%
$9.83 71,673
623 PNFP PINNACLE FINANCIAL PARTNERS INC Since 2026-05-10 72348N109 Equity (Common)
0.02%
$0.46 5,065
624 AUR Aurora Innovation Inc Since 2026-05-10 051774107 Equity (Common)
0.01%
$0.19 40,954
625 LIF Life360 Inc. Since 2026-05-10 532206109 Equity (Common)
0.01%
$0.14 2,571
626 ROIV Roivant Sciences Ltd Since 2026-05-10 Equity (Common)
0.02%
$0.43 14,800
627 HOLX Hologic Inc Since 2026-05-10 436440101 Equity (Common)
0.03%
$0.57 7,539
628 MDGL Madrigal Pharmaceuticals Inc Since 2026-05-10 558868105 Equity (Common)
0.01%
$0.23 536
629 IEX Idex Corporation Since 2026-05-10 45167R104 Equity (Common)
0.03%
$0.54 2,571
630 AFL Aflac Incorporated Since 2026-05-10 001055102 Equity (Common)
0.08%
$1.79 15,842
631 DOCU Docusign Inc Since 2026-05-10 256163106 Equity (Common)
0.01%
$0.31 6,814
632 ZS Zscaler Inc Since 2026-05-10 98980G102 Equity (Common)
0.02%
$0.48 3,242
633 KBR KBR Inc Since 2026-05-10 48242W106 Equity (Common)
0.01%
$0.18 4,299
634 MU Micron Technology Inc. Since 2026-05-10 595112103 Equity (Common)
0.73%
$15.66 37,978
635 RBLX Roblox Corporation Since 2026-05-10 771049103 Equity (Common)
0.07%
$1.45 21,107
636 RRX Regal Rexnord Corporation Since 2026-05-10 758750103 Equity (Common)
0.02%
$0.49 2,242
637 HAL Halliburton Company Since 2026-05-10 406216101 Equity (Common)
0.05%
$1.02 28,374
638 RMD ResMed Inc. Since 2026-05-10 761152107 Equity (Common)
0.06%
$1.25 4,874
639 GTLB Gitlab Inc Since 2026-05-10 37637K108 Equity (Common)
0.01%
$0.12 4,479
640 CBRE CBRE Group Inc. Since 2026-05-10 12504L109 Equity (Common)
0.07%
$1.48 10,026
641 WFRD Weatherford International Plc Since 2026-05-10 Equity (Common)
0.01%
$0.26 2,421
642 WEX WEX Inc Since 2026-05-10 96208T104 Equity (Common)
0.01%
$0.16 1,079
643 BROS Dutch Bros Inc Since 2026-05-10 26701L100 Equity (Common)
0.01%
$0.21 3,902
644 SYF Synchrony Financial Since 2026-05-10 87165B103 Equity (Common)
0.04%
$0.85 12,238
645 BX Blackstone Inc Since 2026-05-10 09260D107 Equity (Common)
0.13%
$2.82 24,838
646 COST Costco Wholesale Corporation Since 2026-05-10 22160K105 Equity (Common)
0.70%
$15.15 14,993
647 PINS Pinterest Inc Since 2026-05-10 72352L106 Equity (Common)
0.02%
$0.35 20,175
648 HUBS Hubspot Inc Since 2026-05-10 443573100 Equity (Common)
0.02%
$0.45 1,717
649 LBRDK Liberty Broadband Corporation Since 2026-05-10 530307107 Equity (Common)
0.00%
$0.03 560
650 VIK Viking Holdings Ltd. Since 2026-05-10 Equity (Common)
0.02%
$0.34 4,327
651 YUMC YUM CHINA HOLDINGS INC Since 2026-05-10 98850P109 Equity (Common)
0.03%
$0.65 11,853
652 KVYO Klaviyo Inc Since 2026-05-10 49845K101 Equity (Common)
0.00%
$0.07 4,326
653 MASI Masimo Corporation Since 2026-05-10 574795100 Equity (Common)
0.01%
$0.27 1,556
654 STE Steris PLC Since 2026-05-10 Equity (Common)
0.04%
$0.84 3,339
655 SITM Sitime Corporation Since 2026-05-10 82982T106 Equity (Common)
0.01%
$0.29 736
656 USB U.S. Bancorp. Since 2026-05-10 902973304 Equity (Common)
0.13%
$2.77 50,728
657 FTI TechnipFMC PLC Since 2026-05-10 Equity (Common)
0.04%
$0.90 13,605
658 ADBE Adobe Inc Since 2026-05-10 00724F101 Equity (Common)
0.17%
$3.72 14,164
659 LRCX Lam Research Corporation Since 2026-05-10 512807306 Equity (Common)
0.46%
$9.91 42,390
660 WY Weyerhaeuser Company Since 2026-05-10 962166104 Equity (Common)
0.03%
$0.61 24,693
661 EW Edwards Lifesciences Corporation Since 2026-05-10 28176E108 Equity (Common)
0.08%
$1.67 19,310
662 CZR Caesars Entertainment Inc. Since 2026-05-10 12769G100 Equity (Common)
0.01%
$0.17 6,784
663 BYD Boyd Gaming Corporation Since 2026-05-10 103304101 Equity (Common)
0.01%
$0.15 1,858
664 KEYS Keysight Technologies, Inc. Since 2026-05-10 49338L103 Equity (Common)
0.08%
$1.78 5,806
665 CHE Chemed Corporation Since 2026-05-10 16359R103 Equity (Common)
0.01%
$0.20 476
666 RKT Rocket Companies Inc Since 2026-05-10 77311W101 Equity (Common)
0.03%
$0.57 31,092
667 NVT NVent Electric PLC Since 2026-05-10 Equity (Common)
0.03%
$0.65 5,449
668 TJX The TJX Companies Inc. Since 2026-05-10 872540109 Equity (Common)
0.28%
$6.07 37,536
669 VICI Vici Properties Inc Since 2026-05-10 925652109 Equity (Common)
0.05%
$1.09 35,953
670 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
0.24%
$5.11 67,765
671 HALO Halozyme Therapeutics Inc Since 2026-05-10 40637H109 Equity (Common)
0.01%
$0.27 3,927
672 CLX The Clorox Company Since 2026-05-10 189054109 Equity (Common)
0.02%
$0.53 4,194
673 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
0.22%
$4.67 34,970
674 HLI Houlihan Lokey Inc. Since 2026-05-10 441593100 Equity (Common)
0.01%
$0.30 1,838
675 LITE Lumentum Holdings Inc. Since 2026-05-10 55024U109 Equity (Common)
0.08%
$1.67 2,385
676 UPST Upstart Holdings Inc Since 2026-05-10 91680M107 Equity (Common)
0.00%
$0.08 2,841
677 ALGN Align Technology Inc. Since 2026-05-10 016255101 Equity (Common)
0.02%
$0.44 2,314
678 STX Seagate Technology Holdings PLC Since 2026-05-10 Equity (Common)
0.13%
$2.75 6,734
679 ESNT Essent Group Ltd. Since 2026-05-10 Equity (Common)
0.01%
$0.20 3,262
680 WYNN Wynn Resorts Limited Since 2026-05-10 983134107 Equity (Common)
0.01%
$0.31 2,838
681 F Ford Motor Company Since 2026-05-10 345370860 Equity (Common)
0.09%
$1.86 132,169
682 OWL Blue Owl Capital Inc Since 2026-05-10 09581B103 Equity (Common)
0.01%
$0.22 21,141
683 NXT Nextpower Inc. Since 2026-05-10 65290E101 Equity (Common)
0.02%
$0.48 4,551
684 GFS Globalfoundries Inc Since 2026-05-10 Equity (Common)
0.01%
$0.12 2,612
685 ONB Old National Bancorp Since 2026-05-10 680033107 Equity (Common)
0.01%
$0.27 11,682
686 IDA Idacorp Inc Since 2026-05-10 451107106 Equity (Common)
0.01%
$0.26 1,803
687 REYN Reynolds Consumer Products Inc. Since 2026-05-10 76171L106 Equity (Common)
0.00%
$0.05 1,855
688 MBLY Mobileye Global Inc Since 2026-05-10 60741F104 Equity (Common)
0.00%
$0.05 5,382
689 DT Dynatrace Inc Since 2026-05-10 268150109 Equity (Common)
0.02%
$0.36 10,019
690 FBIN Fortune Brands Innovations Inc Since 2026-05-10 34964C106 Equity (Common)
0.01%
$0.22 4,079
691 RVTY Revvity Inc Since 2026-05-10 714046109 Equity (Common)
0.02%
$0.38 3,895
692 CTAS Cintas Corporation Since 2026-05-10 172908105 Equity (Common)
0.11%
$2.32 11,550
693 ENPH Enphase Energy Inc Since 2026-05-10 29355A107 Equity (Common)
0.01%
$0.18 4,330
694 JHG Janus Henderson Group PLC Since 2026-05-10 Equity (Common)
0.01%
$0.22 4,168
695 VZ Verizon Communications Inc. Since 2026-05-10 92343V104 Equity (Common)
0.33%
$7.16 142,743
696 CHRW C.H. Robinson Worldwide Inc Since 2026-05-10 12541W209 Equity (Common)
0.03%
$0.73 3,960
697 STAG STAG Industrial, Inc. Since 2026-05-10 85254J102 Equity (Common)
0.01%
$0.25 6,351
698 UHS Universal Health Services, Inc. Since 2026-05-10 913903100 Equity (Common)
0.02%
$0.37 1,779
699 TSN Tyson Foods, Inc. Since 2026-05-10 902494103 Equity (Common)
0.03%
$0.61 9,421
700 OC Owens Corning Since 2026-05-10 690742101 Equity (Common)
0.02%
$0.34 2,779
701 COIN Coinbase Global Inc Since 2026-05-10 19260Q107 Equity (Common)
0.06%
$1.32 7,505
702 THG The Hanover Insurance Group, Inc. Since 2026-05-10 410867105 Equity (Common)
0.01%
$0.22 1,207
703 AR Antero Resources Corporation Since 2026-05-10 03674X106 Equity (Common)
0.02%
$0.36 9,883
704 AAPL Apple Inc. Since 2026-05-10 037833100 Equity (Common)
5.97%
$128.51 486,447
705 SRE Sempra Since 2026-05-10 816851109 Equity (Common)
0.10%
$2.12 22,055
706 BLSH Bullish Since 2026-05-10 Equity (Common)
0.00%
$0.06 1,858
707 FICO Fair Isaac Corporation Since 2026-05-10 303250104 Equity (Common)
0.05%
$1.12 794
708 OMC Omnicom Group Inc Since 2026-05-10 681919106 Equity (Common)
0.04%
$0.90 10,566
709 SYM Symbotic Inc Since 2026-05-10 87151X101 Equity (Common)
0.01%
$0.11 2,039
710 PYPL Paypal Holdings Inc. Since 2026-05-10 70450Y103 Equity (Common)
0.07%
$1.47 31,862
711 ES Eversource Energy Since 2026-05-10 30040W108 Equity (Common)
0.04%
$0.95 12,513
712 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
0.22%
$4.74 41,757
713 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
0.87%
$18.74 146,483
714 ADT ADT Inc Since 2026-05-10 00090Q103 Equity (Common)
0.01%
$0.12 15,230
715 TER Teradyne Inc. Since 2026-05-10 880770102 Equity (Common)
0.08%
$1.70 5,299
716 LSCC Lattice Semiconductor Corporation Since 2026-05-10 518415104 Equity (Common)
0.02%
$0.44 4,586
717 BMRN Biomarin Pharmaceutical Inc. Since 2026-05-10 09061G101 Equity (Common)
0.02%
$0.40 6,451
718 ACI Albertsons Companies Inc. Since 2026-05-10 013091103 Equity (Common)
0.01%
$0.25 13,794
719 OKE Oneok Inc. Since 2026-05-10 682680103 Equity (Common)
0.08%
$1.76 21,257
720 MDB MongoDB Inc. Since 2026-05-10 60937P106 Equity (Common)
0.04%
$0.88 2,673
721 RF Regions Financial Corporation Since 2026-05-10 7591EP100 Equity (Common)
0.04%
$0.83 29,665
722 PRI Primerica, Inc. Since 2026-05-10 74164M108 Equity (Common)
0.01%
$0.28 1,099
723 ROKU Roku Inc Since 2026-05-10 77543R102 Equity (Common)
0.02%
$0.43 4,409
724 JOBY JOBY AVIATION INC Since 2026-05-10 Equity (Common)
0.01%
$0.18 17,575
725 MEDP Medpace Holdings Inc. Since 2026-05-10 58506Q109 Equity (Common)
0.02%
$0.34 758
726 TTD The Trade Desk Inc Since 2026-05-10 88339J105 Equity (Common)
0.02%
$0.35 14,758
727 OKTA Okta Inc. Since 2026-05-10 679295105 Equity (Common)
0.02%
$0.41 5,675
728 NRG NRG Energy, Inc. Since 2026-05-10 629377508 Equity (Common)
0.05%
$1.16 6,503
729 FLUT Flutter Entertainment PLC Since 2026-05-10 Equity (Common)
0.03%
$0.63 5,926
730 USFD US Foods Holding Corp Since 2026-05-10 912008109 Equity (Common)
0.03%
$0.70 7,290
731 HPQ HP Inc Since 2026-05-10 40434L105 Equity (Common)
0.03%
$0.59 30,994
732 BPOP Popular, Inc. Since 2026-05-10 733174700 Equity (Common)
0.01%
$0.30 2,210
733 EMR Emerson Electric Co. Since 2026-05-10 291011104 Equity (Common)
0.13%
$2.86 18,944
734 AA Alcoa Corporation Since 2026-05-10 013872106 Equity (Common)
0.03%
$0.54 8,758
735 REGN Regeneron Pharmaceuticals, Inc. Since 2026-05-10 75886F107 Equity (Common)
0.12%
$2.64 3,374
736 OVV Ovintiv Inc Since 2026-05-10 69047Q102 Equity (Common)
0.02%
$0.43 8,527
737 VNOM Viper Energy Inc. Since 2026-05-10 64361Q101 Equity (Common)
0.01%
$0.26 5,632
738 SGI Somnigroup International Inc. Since 2026-05-10 88023U101 Equity (Common)
0.03%
$0.62 6,914
739 XPO XPO Inc Since 2026-05-10 983793100 Equity (Common)
0.04%
$0.83 3,930
740 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
2.33%
$50.22 157,172
741 ISRG Intuitive Surgical Inc. Since 2026-05-10 46120E602 Equity (Common)
0.28%
$6.01 11,935
742 ODFL Old Dominion Freight Line Inc. Since 2026-05-10 679580100 Equity (Common)
0.06%
$1.26 6,209
743 ADSK Autodesk Inc Since 2026-05-10 052769106 Equity (Common)
0.08%
$1.76 7,162
744 CASY Casey'S General Stores Inc. Since 2026-05-10 147528103 Equity (Common)
0.04%
$0.86 1,250
745 PANW Palo Alto Networks Inc Since 2026-05-10 697435105 Equity (Common)
0.16%
$3.48 23,337
746 PEGA Pegasystems Inc Since 2026-05-10 705573103 Equity (Common)
0.01%
$0.12 2,760
747 AVTR Avantor Inc Since 2026-05-10 05352A100 Equity (Common)
0.01%
$0.20 22,429
748 L Loews Corporation Since 2026-05-10 540424108 Equity (Common)
0.03%
$0.64 5,802
749 SAIA Saia Inc Since 2026-05-10 78709Y105 Equity (Common)
0.02%
$0.37 909
Frequently Asked Questions — Goldman Sachs ETF Trust II
What type of mutual fund is Goldman Sachs ETF Trust II?
Goldman Sachs ETF Trust II is a SEC-registered Equity fund, with $2.2B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Goldman Sachs ETF Trust II holds 749 portfolio positions, all detailed in the holdings table on this page.
What are Goldman Sachs ETF Trust II's assets under management (AUM)?
Goldman Sachs ETF Trust II has $2.2B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Goldman Sachs ETF Trust II's top holdings?
According to Goldman Sachs ETF Trust II's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include SS&C Technologies Holdings Inc., Ventas Inc., WEC Energy Group Inc. , among others. The complete list of all 749 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Goldman Sachs ETF Trust II's expense ratio?
Expense ratio data for Goldman Sachs ETF Trust II is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Goldman Sachs ETF Trust II's SEC filings?
Goldman Sachs ETF Trust II is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001882879. You can access all of Goldman Sachs ETF Trust II's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001882879). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Goldman Sachs ETF Trust II's holdings data on StockSifting?
Holdings data for Goldman Sachs ETF Trust II on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.