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Morgan Stanley ETF Trust

CIK: 0001676326 Equity
Report date: 2026-02-27
AUM $87M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-27

About this Fund

Morgan Stanley ETF Trust is a renowned mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients, offering a comprehensive suite of asset management services designed to help investors achieve their financial goals. As a leading player in the financial industry, the company focuses on delivering exceptional wealth management expertise, leveraging its extensive experience and expertise to create innovative investment products that meet the evolving requirements of its customers. Morgan Stanley ETF Trust offers a broad spectrum of mutual funds, including equity, debt, and hybrid funds, allowing investors to choose from a variety of portfolio options that align with their risk tolerance and investment objectives. The company's investment approach is centered on providing its clients with a disciplined and research-driven methodology, ensuring that every investment decision is guided by a thorough analysis of market trends and economic conditions. For investors seeking a systematic and convenient way to invest, Morgan Stanley ETF Trust also offers Systematic Investment Plans (SIPs), enabling them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and promoting long-term wealth creation. With a strong commitment to transparency, accountability, and customer satisfaction, Morgan Stanley ETF Trust has established itself as a trusted partner for investors, providing them with access to a team of experienced investment professionals who are dedicated to helping them navigate the complexities of the financial markets. By combining its expertise in asset management with a passion for delivering exceptional client service, Morgan Stanley ETF Trust has earned the trust and loyalty of its investors, who appreciate the company's unwavering focus on helping them achieve their investment objectives and build lasting wealth. As a result, Morgan Stanley ETF Trust has become a preferred choice for investors seeking a reliable and knowledgeable guide to help them make informed investment decisions and create a prosperous financial future. With its extensive range of mutual funds and investment solutions, the company is well-positioned to meet the diverse needs of its clients, whether they are individual investors, institutional investors, or financial advisors, and its dedication to excellence has earned it a reputation as one of the most respected and trusted mutual fund companies in the industry.

Holdings

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

386 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AAON AAON, Inc. Since 2026-05-10 000360206 Equity (Common)
0.05%
 $0.05 608
2 ADT ADT, Inc. Since 2026-05-10 00090Q103 Equity (Common)
0.05%
 $0.04 5,586
3 AGNC AGNC Investment Corp. Since 2026-05-10 00123Q104 Equity (Common)
0.11%
 $0.09 8,485
4 ACIW ACI Worldwide, Inc. Since 2026-05-10 004498101 Equity (Common)
0.05%
 $0.04 930
5 AYI Acuity, Inc. Since 2026-05-10 00508Y102 Equity (Common)
0.11%
 $0.10 275
6 ACM AECOM Since 2026-05-10 00766T100 Equity (Common)
0.13%
 $0.11 1,201
7 WMS Advanced Drainage Systems, Inc. Since 2026-05-10 00790R104 Equity (Common)
0.11%
 $0.09 643
8 AFRM Affirm Holdings, Inc. Since 2026-05-10 00827B106 Equity (Common)
0.22%
 $0.19 2,530
9 A Agilent Technologies, Inc. Since 2026-05-10 00846U101 Equity (Common)
0.38%
 $0.33 2,392
10 AKAM Akamai Technologies, Inc. Since 2026-05-10 00971T101 Equity (Common)
0.13%
 $0.11 1,290
11 ALK Alaska Air Group, Inc. Since 2026-05-10 011659109 Equity (Common)
0.07%
 $0.06 1,124
12 ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 015271109 Equity (Common)
0.09%
 $0.08 1,564
13 ALGN Align Technology, Inc. Since 2026-05-10 016255101 Equity (Common)
0.10%
 $0.09 573
14 ATI ATI, Inc. Since 2026-05-10 01741R102 Equity (Common)
0.21%
 $0.18 1,584
15 ALGM Allegro MicroSystems, Inc. Since 2026-05-10 01749D105 Equity (Common)
0.03%
 $0.03 1,132
16 ALSN Allison Transmission Holdings, Inc. Since 2026-05-10 01973R101 Equity (Common)
0.08%
 $0.07 745
17 ALLY Ally Financial, Inc. Since 2026-05-10 02005N100 Equity (Common)
0.13%
 $0.11 2,427
18 ALNY Alnylam Pharmaceuticals, Inc. Since 2026-05-10 02043Q107 Equity (Common)
0.48%
 $0.42 1,049
19 AAL American Airlines Group, Inc. Since 2026-05-10 02376R102 Equity (Common)
0.11%
 $0.10 6,326
20 AFGE American Financial Group, Inc. Since 2026-05-10 025932104 Equity (Common)
0.09%
 $0.08 554
21 AIG American International Group, Inc. Since 2026-05-10 026874784 Equity (Common)
0.42%
 $0.37 4,282
22 COLD Americold Realty Trust, Inc. Since 2026-05-10 03064D108 Equity (Common)
0.04%
 $0.03 2,612
23 AMP Ameriprise Financial, Inc. Since 2026-05-10 03076C106 Equity (Common)
0.42%
 $0.36 737
24 AME AMETEK, Inc. Since 2026-05-10 031100100 Equity (Common)
0.46%
 $0.40 1,927
25 NLY Annaly Capital Management, Inc. Since 2026-05-10 035710839 Equity (Common)
0.14%
 $0.12 5,421
26 APPF Appfolio, Inc. Since 2026-05-10 03783C100 Equity (Common)
0.05%
 $0.05 197
27 AIT Applied Industrial Technologies, Inc. Since 2026-05-10 03820C105 Equity (Common)
0.10%
 $0.09 336
28 ATR AptarGroup, Inc. Since 2026-05-10 038336103 Equity (Common)
0.08%
 $0.07 585
29 ARMK Aramark Since 2026-05-10 03852U106 Equity (Common)
0.10%
 $0.09 2,303
30 AWI Armstrong World Industries, Inc. Since 2026-05-10 04247X102 Equity (Common)
0.08%
 $0.07 341
31 ARW Arrow Electronics, Inc. Since 2026-05-10 042735100 Equity (Common)
0.05%
 $0.04 409
32 AIZ Assurant, Inc. Since 2026-05-10 04621X108 Equity (Common)
0.11%
 $0.10 394
33 ALAB Astera Labs, Inc. Since 2026-05-10 04626A103 Equity (Common)
0.24%
 $0.20 1,225
34 ALV Autoliv, Inc. Since 2026-05-10 052800109 Equity (Common)
0.09%
 $0.08 692
35 AN AutoNation, Inc. Since 2026-05-10 05329W102 Equity (Common)
0.05%
 $0.04 218
36 AVTR Avantor, Inc. Since 2026-05-10 05352A100 Equity (Common)
0.08%
 $0.07 5,679
37 BJ BJ's Wholesale Club Holdings, Inc. Since 2026-05-10 05550J101 Equity (Common)
0.11%
 $0.09 1,038
38 BMI Badger Meter, Inc. Since 2026-05-10 056525108 Equity (Common)
0.05%
 $0.05 264
39 OZK Bank OZK Since 2026-05-10 06417N103 Equity (Common)
0.05%
 $0.04 904
40 BBWI Bath & Body Works, Inc. Since 2026-05-10 070830104 Equity (Common)
0.04%
 $0.03 1,622
41 BAX Baxter International, Inc. Since 2026-05-10 071813109 Equity (Common)
0.10%
 $0.08 4,382
42 BRBR BellRing Brands, Inc. Since 2026-05-10 07831C103 Equity (Common)
0.03%
 $0.03 944
43 BBY Best Buy Co., Inc. Since 2026-05-10 086516101 Equity (Common)
0.12%
 $0.10 1,563
44 BIO-B Bio-Rad Laboratories, Inc. Since 2026-05-10 090572207 Equity (Common)
0.05%
 $0.05 156
45 BMRN BioMarin Pharmaceutical, Inc. Since 2026-05-10 09061G101 Equity (Common)
0.11%
 $0.10 1,620
46 BIIB Biogen, Inc. Since 2026-05-10 09062X103 Equity (Common)
0.25%
 $0.22 1,252
47 HRB H&R Block, Inc. Since 2026-05-10 093671105 Equity (Common)
0.07%
 $0.06 1,367
48 OWL Blue Owl Capital, Inc. Since 2026-05-10 09581B103 Equity (Common)
0.09%
 $0.07 4,960
49 BOOT Boot Barn Holdings, Inc. Since 2026-05-10 099406100 Equity (Common)
0.05%
 $0.04 242
50 BWA BorgWarner, Inc. Since 2026-05-10 099724106 Equity (Common)
0.11%
 $0.09 2,065
51 BXP BXP, Inc. Since 2026-05-10 101121101 Equity (Common)
0.11%
 $0.10 1,445
52 BOX Box, Inc. Since 2026-05-10 10316T104 Equity (Common)
0.04%
 $0.04 1,280
53 EAT Brinker International, Inc. Since 2026-05-10 109641100 Equity (Common)
0.06%
 $0.06 386
54 BRX Brixmor Property Group, Inc. Since 2026-05-10 11120U105 Equity (Common)
0.08%
 $0.07 2,784
55 BR Broadridge Financial Solutions, Inc. Since 2026-05-10 11133T103 Equity (Common)
0.27%
 $0.24 1,063
56 BRO Brown & Brown, Inc. Since 2026-05-10 115236101 Equity (Common)
0.26%
 $0.23 2,838
57 BLDR Builders FirstSource, Inc. Since 2026-05-10 12008R107 Equity (Common)
0.10%
 $0.09 858
58 BURL Burlington Stores, Inc. Since 2026-05-10 122017106 Equity (Common)
0.17%
 $0.14 500
59 CBOE Cboe Global Markets, Inc. Since 2026-05-10 12503M108 Equity (Common)
0.24%
 $0.21 831
60 CBRE CBRE Group, Inc. Since 2026-05-10 12504L109 Equity (Common)
0.46%
 $0.40 2,461
61 CCC CCC Intelligent Solutions Holdings, Inc. Since 2026-05-10 12510Q100 Equity (Common)
0.05%
 $0.04 5,533
62 CSW CSW Industrials, Inc. Since 2026-05-10 126402106 Equity (Common)
0.05%
 $0.04 148
63 CPT Camden Property Trust Since 2026-05-10 133131102 Equity (Common)
0.12%
 $0.10 955
64 CTRE CareTrust REIT, Inc. Since 2026-05-10 14174T107 Equity (Common)
0.09%
 $0.07 2,036
65 KMX CarMax, Inc. Since 2026-05-10 143130102 Equity (Common)
0.05%
 $0.04 1,169
66 CWST Casella Waste Systems, Inc. Since 2026-05-10 147448104 Equity (Common)
0.06%
 $0.06 568
67 CASY Casey's General Stores, Inc. Since 2026-05-10 147528103 Equity (Common)
0.21%
 $0.18 327
68 CAVA Cava Group, Inc. Since 2026-05-10 148929102 Equity (Common)
0.06%
 $0.05 877
69 CELH Celsius Holdings, Inc. Since 2026-05-10 15118V207 Equity (Common)
0.08%
 $0.07 1,449
70 CRL Charles River Laboratories International, Inc. Since 2026-05-10 159864107 Equity (Common)
0.10%
 $0.08 416
71 GTLS Chart Industries, Inc. Since 2026-05-10 16115Q308 Equity (Common)
0.10%
 $0.08 402
72 CHH Choice Hotels International, Inc. Since 2026-05-10 169905106 Equity (Common)
0.03%
 $0.03 284
73 CHD Church & Dwight Co., Inc. Since 2026-05-10 171340102 Equity (Common)
0.19%
 $0.16 1,914
74 CRUS Cirrus Logic, Inc. Since 2026-05-10 172755100 Equity (Common)
0.06%
 $0.06 464
75 CFG Citizens Financial Group, Inc. Since 2026-05-10 174610105 Equity (Common)
0.23%
 $0.20 3,385
76 CLH Clean Harbors, Inc. Since 2026-05-10 184496107 Equity (Common)
0.13%
 $0.11 462
77 CWAN Clearwater Analytics Holdings, Inc. Since 2026-05-10 185123106 Equity (Common)
0.07%
 $0.06 2,535
78 CWEN-A Clearway Energy, Inc. Since 2026-05-10 18539C204 Equity (Common)
0.03%
 $0.03 868
79 COKE Coca-Cola Consolidated, Inc. Since 2026-05-10 191098102 Equity (Common)
0.08%
 $0.07 456
80 COHR Coherent Corp. Since 2026-05-10 19247G107 Equity (Common)
0.30%
 $0.26 1,402
81 COLB Columbia Banking System, Inc. Since 2026-05-10 197236102 Equity (Common)
0.08%
 $0.07 2,362
82 FIX Comfort Systems USA, Inc. Since 2026-05-10 199908104 Equity (Common)
0.33%
 $0.29 309
83 CBSH Commerce Bancshares, Inc. Since 2026-05-10 200525103 Equity (Common)
0.07%
 $0.06 1,100
84 CVLT CommVault Systems, Inc. Since 2026-05-10 204166102 Equity (Common)
0.06%
 $0.05 398
85 CAG Conagra Brands, Inc. Since 2026-05-10 205887102 Equity (Common)
0.08%
 $0.07 4,197
86 ED Consolidated Edison, Inc. Since 2026-05-10 209115104 Equity (Common)
0.36%
 $0.31 3,160
87 CPRT Copart, Inc. Since 2026-05-10 217204106 Equity (Common)
0.35%
 $0.31 7,837
88 CRBG Corebridge Financial, Inc. Since 2026-05-10 21871X109 Equity (Common)
0.07%
 $0.07 2,146
89 CNM Core & Main, Inc. Since 2026-05-10 21874C102 Equity (Common)
0.10%
 $0.09 1,704
90 CPAY Corpay, Inc. Since 2026-05-10 219948106 Equity (Common)
0.21%
 $0.19 617
91 CDP COPT Defense Properties Since 2026-05-10 22002T108 Equity (Common)
0.03%
 $0.03 1,035
92 CSGP CoStar Group, Inc. Since 2026-05-10 22160N109 Equity (Common)
0.30%
 $0.26 3,863
93 CROX Crocs, Inc. Since 2026-05-10 227046109 Equity (Common)
0.04%
 $0.03 400
94 CCK Crown Holdings, Inc. Since 2026-05-10 228368106 Equity (Common)
0.12%
 $0.11 1,028
95 CUBE CubeSmart Since 2026-05-10 229663109 Equity (Common)
0.09%
 $0.07 2,070
96 CMI Cummins, Inc. Since 2026-05-10 231021106 Equity (Common)
0.64%
 $0.56 1,090
97 DRI Darden Restaurants, Inc. Since 2026-05-10 237194105 Equity (Common)
0.22%
 $0.19 1,023
98 DAR Darling Ingredients, Inc. Since 2026-05-10 237266101 Equity (Common)
0.06%
 $0.05 1,384
99 DDOG Datadog, Inc. Since 2026-05-10 23804L103 Equity (Common)
0.41%
 $0.36 2,625
100 DVA DaVita, Inc. Since 2026-05-10 23918K108 Equity (Common)
0.04%
 $0.04 321
101 DAL Delta Air Lines, Inc. Since 2026-05-10 247361702 Equity (Common)
0.45%
 $0.39 5,552
102 DXCM Dexcom, Inc. Since 2026-05-10 252131107 Equity (Common)
0.25%
 $0.22 3,289
103 DKS Dick's Sporting Goods, Inc. Since 2026-05-10 253393102 Equity (Common)
0.12%
 $0.10 511
104 DOCU Docusign, Inc. Since 2026-05-10 256163106 Equity (Common)
0.14%
 $0.12 1,824
105 DLB Dolby Laboratories, Inc. Since 2026-05-10 25659T107 Equity (Common)
0.04%
 $0.04 551
106 DLTR Dollar Tree, Inc. Since 2026-05-10 256746108 Equity (Common)
0.23%
 $0.20 1,626
107 D Dominion Energy, Inc. Since 2026-05-10 25746U109 Equity (Common)
0.47%
 $0.41 6,985
108 DPZ Domino's Pizza, Inc. Since 2026-05-10 25754A201 Equity (Common)
0.14%
 $0.12 297
109 DBX Dropbox, Inc. Since 2026-05-10 26210C104 Equity (Common)
0.05%
 $0.05 1,699
110 DUOL Duolingo, Inc. Since 2026-05-10 26603R106 Equity (Common)
0.08%
 $0.07 416
111 DY Dycom Industries, Inc. Since 2026-05-10 267475101 Equity (Common)
0.10%
 $0.09 260
112 DT Dynatrace, Inc. Since 2026-05-10 268150109 Equity (Common)
0.14%
 $0.12 2,736
113 EWBC East West Bancorp, Inc. Since 2026-05-10 27579R104 Equity (Common)
0.14%
 $0.12 1,084
114 EGP EastGroup Properties, Inc. Since 2026-05-10 277276101 Equity (Common)
0.10%
 $0.09 483
115 EBAY eBay, Inc. Since 2026-05-10 278642103 Equity (Common)
0.36%
 $0.31 3,601
116 EA Electronic Arts, Inc. Since 2026-05-10 285512109 Equity (Common)
0.45%
 $0.39 1,890
117 ESI Element Solutions, Inc. Since 2026-05-10 28618M106 Equity (Common)
0.06%
 $0.05 2,037
118 EME EMCOR Group, Inc. Since 2026-05-10 29084Q100 Equity (Common)
0.29%
 $0.25 404
119 ENPH Enphase Energy, Inc. Since 2026-05-10 29355A107 Equity (Common)
0.04%
 $0.03 951
120 ENTG Entegris, Inc. Since 2026-05-10 29362U104 Equity (Common)
0.13%
 $0.12 1,378
121 EPAM EPAM Systems, Inc. Since 2026-05-10 29414B104 Equity (Common)
0.12%
 $0.10 486
122 EFX Equifax, Inc. Since 2026-05-10 294429105 Equity (Common)
0.29%
 $0.25 1,153
123 EQH Equitable Holdings, Inc. Since 2026-05-10 29452E101 Equity (Common)
0.12%
 $0.11 2,265
124 ELS Equity LifeStyle Properties, Inc. Since 2026-05-10 29472R108 Equity (Common)
0.12%
 $0.11 1,755
125 EQR Equity Residential Since 2026-05-10 29476L107 Equity (Common)
0.25%
 $0.22 3,453
126 EPRT Essential Properties Realty Trust, Inc. Since 2026-05-10 29670E107 Equity (Common)
0.06%
 $0.05 1,805
127 ESS Essex Property Trust, Inc. Since 2026-05-10 297178105 Equity (Common)
0.18%
 $0.15 584
128 ETSY Etsy, Inc. Since 2026-05-10 29786A106 Equity (Common)
0.05%
 $0.04 780
129 EEFT Euronet Worldwide, Inc. Since 2026-05-10 298736109 Equity (Common)
0.03%
 $0.03 358
130 EVR Evercore, Inc. Since 2026-05-10 29977A105 Equity (Common)
0.11%
 $0.10 286
131 EVRG Evergy, Inc. Since 2026-05-10 30034W106 Equity (Common)
0.17%
 $0.15 2,079
132 ES Eversource Energy Since 2026-05-10 30040W108 Equity (Common)
0.27%
 $0.23 3,430
133 EXEL Exelixis, Inc. Since 2026-05-10 30161Q104 Equity (Common)
0.11%
 $0.10 2,223
134 EXLS ExlService Holdings, Inc. Since 2026-05-10 302081104 Equity (Common)
0.07%
 $0.06 1,399
135 EXPD Expeditors International of Washington, Inc. Since 2026-05-10 302130109 Equity (Common)
0.22%
 $0.19 1,295
136 EXR Extra Space Storage, Inc. Since 2026-05-10 30225T102 Equity (Common)
0.29%
 $0.25 1,924
137 FCN FTI Consulting, Inc. Since 2026-05-10 302941109 Equity (Common)
0.07%
 $0.06 331
138 FRT Federal Realty Investment Trust Since 2026-05-10 313745101 Equity (Common)
0.09%
 $0.08 782
139 FFIV F5, Inc. Since 2026-05-10 315616102 Equity (Common)
0.16%
 $0.14 527
140 FIS Fidelity National Information Services, Inc. Since 2026-05-10 31620M106 Equity (Common)
0.35%
 $0.30 4,596
141 FITB Fifth Third Bancorp Since 2026-05-10 316773100 Equity (Common)
0.28%
 $0.24 5,227
142 FCNCA First Citizens BancShares, Inc. Since 2026-05-10 31946M103 Equity (Common)
0.17%
 $0.15 69
143 FFIN First Financial Bankshares, Inc. Since 2026-05-10 32020R109 Equity (Common)
0.04%
 $0.03 1,100
144 FR First Industrial Realty Trust, Inc. Since 2026-05-10 32054K103 Equity (Common)
0.08%
 $0.07 1,202
145 FSLR First Solar, Inc. Since 2026-05-10 336433107 Equity (Common)
0.23%
 $0.20 764
146 FCFS FirstCash Holdings, Inc. Since 2026-05-10 33768G107 Equity (Common)
0.06%
 $0.05 309
147 FIVE Five Below, Inc. Since 2026-05-10 33829M101 Equity (Common)
0.09%
 $0.08 430
148 FND Floor & Decor Holdings, Inc. Since 2026-05-10 339750101 Equity (Common)
0.06%
 $0.05 851
149 FBIN Fortune Brands Innovations, Inc. Since 2026-05-10 34964C106 Equity (Common)
0.06%
 $0.05 955
150 BEN Franklin Resources, Inc. Since 2026-05-10 354613101 Equity (Common)
0.07%
 $0.06 2,440
151 GXO GXO Logistics, Inc. Since 2026-05-10 36262G101 Equity (Common)
0.07%
 $0.07 1,229
152 GEHC GE HealthCare Technologies, Inc. Since 2026-05-10 36266G107 Equity (Common)
0.37%
 $0.32 3,884
153 GME GameStop Corp. Since 2026-05-10 36467W109 Equity (Common)
0.08%
 $0.07 3,272
154 IT Gartner, Inc. Since 2026-05-10 366651107 Equity (Common)
0.22%
 $0.19 765
155 GIS General Mills, Inc. Since 2026-05-10 370334104 Equity (Common)
0.25%
 $0.22 4,689
156 GMED Globus Medical, Inc. Since 2026-05-10 379577208 Equity (Common)
0.10%
 $0.08 954
157 GDDY GoDaddy, Inc. Since 2026-05-10 380237107 Equity (Common)
0.18%
 $0.15 1,230
158 GGG Graco, Inc. Since 2026-05-10 384109104 Equity (Common)
0.14%
 $0.12 1,479
159 AHR American Healthcare REIT, Inc. Since 2026-05-10 398182303 Equity (Common)
0.09%
 $0.08 1,684
160 GPI Group 1 Automotive, Inc. Since 2026-05-10 398905109 Equity (Common)
0.04%
 $0.04 97
161 GH Guardant Health, Inc. Since 2026-05-10 40131M109 Equity (Common)
0.13%
 $0.11 1,062
162 GWRE Guidewire Software, Inc. Since 2026-05-10 40171V100 Equity (Common)
0.18%
 $0.16 774
163 HPQ HP, Inc. Since 2026-05-10 40434L105 Equity (Common)
0.22%
 $0.19 8,541
164 HALO Halozyme Therapeutics, Inc. Since 2026-05-10 40637H109 Equity (Common)
0.08%
 $0.07 996
165 HAS Hasbro, Inc. Since 2026-05-10 418056107 Equity (Common)
0.11%
 $0.09 1,114
166 HQY HealthEquity, Inc. Since 2026-05-10 42226A107 Equity (Common)
0.08%
 $0.07 771
167 DOC Healthpeak Properties, Inc. Since 2026-05-10 42250P103 Equity (Common)
0.12%
 $0.10 6,345
168 JKHY Jack Henry & Associates, Inc. Since 2026-05-10 426281101 Equity (Common)
0.14%
 $0.12 659
169 HOLX Hologic, Inc. Since 2026-05-10 436440101 Equity (Common)
0.16%
 $0.14 1,876
170 HOMB Home BancShares, Inc. Since 2026-05-10 436893200 Equity (Common)
0.05%
 $0.04 1,470
171 HST Host Hotels & Resorts, Inc. Since 2026-05-10 44107P104 Equity (Common)
0.13%
 $0.11 6,213
172 HLI Houlihan Lokey, Inc. Since 2026-05-10 441593100 Equity (Common)
0.09%
 $0.07 433
173 HUBS HubSpot, Inc. Since 2026-05-10 443573100 Equity (Common)
0.21%
 $0.18 462
174 HUM Humana, Inc. Since 2026-05-10 444859102 Equity (Common)
0.30%
 $0.26 1,027
175 IESC IES Holdings, Inc. Since 2026-05-10 44951W106 Equity (Common)
0.04%
 $0.03 81
176 ITT ITT, Inc. Since 2026-05-10 45073V108 Equity (Common)
0.14%
 $0.12 698
177 IDA IDACORP, Inc. Since 2026-05-10 451107106 Equity (Common)
0.07%
 $0.06 492
178 IDXX IDEXX Laboratories, Inc. Since 2026-05-10 45168D104 Equity (Common)
0.50%
 $0.43 637
179 ILMN Illumina, Inc. Since 2026-05-10 452327109 Equity (Common)
0.19%
 $0.17 1,271
180 IR Ingersoll Rand, Inc. Since 2026-05-10 45687V106 Equity (Common)
0.32%
 $0.28 3,548
181 IFF International Flavors & Fragrances, Inc. Since 2026-05-10 459506101 Equity (Common)
0.18%
 $0.15 2,259
182 IONS Ionis Pharmaceuticals, Inc. Since 2026-05-10 462222100 Equity (Common)
0.12%
 $0.11 1,359
183 IQV IQVIA Holdings, Inc. Since 2026-05-10 46266C105 Equity (Common)
0.38%
 $0.33 1,444
184 ITRI Itron, Inc. Since 2026-05-10 465741106 Equity (Common)
0.04%
 $0.04 387
185 JXN Jackson Financial, Inc. Since 2026-05-10 46817M107 Equity (Common)
0.07%
 $0.06 529
186 JEF Jefferies Financial Group, Inc. Since 2026-05-10 47233W109 Equity (Common)
0.09%
 $0.08 1,303
187 KVUE Kenvue, Inc. Since 2026-05-10 49177J102 Equity (Common)
0.31%
 $0.26 15,296
188 KDP Keurig Dr Pepper, Inc. Since 2026-05-10 49271V100 Equity (Common)
0.37%
 $0.32 11,359
189 KEY KeyCorp Since 2026-05-10 493267108 Equity (Common)
0.18%
 $0.15 7,505
190 KEYS Keysight Technologies, Inc. Since 2026-05-10 49338L103 Equity (Common)
0.36%
 $0.31 1,517
191 KNSL Kinsale Capital Group, Inc. Since 2026-05-10 49714P108 Equity (Common)
0.08%
 $0.07 175
192 KRG Kite Realty Group Trust Since 2026-05-10 49803T300 Equity (Common)
0.05%
 $0.05 1,966
193 KD Kyndryl Holdings, Inc. Since 2026-05-10 50155Q100 Equity (Common)
0.06%
 $0.06 2,055
194 LPLA LPL Financial Holdings, Inc. Since 2026-05-10 50212V100 Equity (Common)
0.26%
 $0.23 632
195 LH Labcorp Holdings, Inc. Since 2026-05-10 504922105 Equity (Common)
0.21%
 $0.18 707
196 LW Lamb Weston Holdings, Inc. Since 2026-05-10 513272104 Equity (Common)
0.06%
 $0.05 1,219
197 LSTR Landstar System, Inc. Since 2026-05-10 515098101 Equity (Common)
0.05%
 $0.05 331
198 LII Lennox International, Inc. Since 2026-05-10 526107107 Equity (Common)
0.16%
 $0.14 286
199 LTH Life Time Group Holdings, Inc. Since 2026-05-10 53190C102 Equity (Common)
0.05%
 $0.04 1,632
200 LECO Lincoln Electric Holdings, Inc. Since 2026-05-10 533900106 Equity (Common)
0.13%
 $0.12 485
201 LAD Lithia Motors, Inc. Since 2026-05-10 536797103 Equity (Common)
0.07%
 $0.06 191
202 LFUS Littelfuse, Inc. Since 2026-05-10 537008104 Equity (Common)
0.06%
 $0.06 221
203 LOAR Loar Holdings, Inc. Since 2026-05-10 53947R105 Equity (Common)
0.03%
 $0.02 321
204 LULU Lululemon Athletica, Inc. Since 2026-05-10 550021109 Equity (Common)
0.20%
 $0.17 823
205 LITE Lumentum Holdings, Inc. Since 2026-05-10 55024U109 Equity (Common)
0.27%
 $0.23 627
206 LYFT Lyft, Inc. Since 2026-05-10 55087P104 Equity (Common)
0.08%
 $0.07 3,486
207 MKSI MKS, Inc. Since 2026-05-10 55306N104 Equity (Common)
0.11%
 $0.10 601
208 MSCI MSCI, Inc. Since 2026-05-10 55354G100 Equity (Common)
0.41%
 $0.36 622
209 MTSI MACOM Technology Solutions Holdings, Inc. Since 2026-05-10 55405Y100 Equity (Common)
0.12%
 $0.10 607
210 MDGL Madrigal Pharmaceuticals, Inc. Since 2026-05-10 558868105 Equity (Common)
0.11%
 $0.09 156
211 MANH Manhattan Associates, Inc. Since 2026-05-10 562750109 Equity (Common)
0.11%
 $0.09 544
212 CART Maplebear, Inc. Since 2026-05-10 565394103 Equity (Common)
0.08%
 $0.07 1,519
213 MARA MARA Holdings, Inc. Since 2026-05-10 565788106 Equity (Common)
0.04%
 $0.03 3,412
214 MKL Markel Group, Inc. Since 2026-05-10 570535104 Equity (Common)
0.24%
 $0.21 97
215 MKTX MarketAxess Holdings, Inc. Since 2026-05-10 57060D108 Equity (Common)
0.08%
 $0.07 399
216 MRVL Marvell Technology, Inc. Since 2026-05-10 573874104 Equity (Common)
0.66%
 $0.57 6,711
217 MAT Mattel, Inc. Since 2026-05-10 577081102 Equity (Common)
0.06%
 $0.05 2,467
218 MEDP Medpace Holdings, Inc. Since 2026-05-10 58506Q109 Equity (Common)
0.13%
 $0.11 194
219 MMSI Merit Medical Systems, Inc. Since 2026-05-10 589889104 Equity (Common)
0.05%
 $0.04 496
220 MTD Mettler-Toledo International, Inc. Since 2026-05-10 592688105 Equity (Common)
0.28%
 $0.24 174
221 MAA Mid-America Apartment Communities, Inc. Since 2026-05-10 59522J103 Equity (Common)
0.17%
 $0.15 1,062
222 MRNA Moderna, Inc. Since 2026-05-10 60770K107 Equity (Common)
0.10%
 $0.09 3,065
223 MHK Mohawk Industries, Inc. Since 2026-05-10 608190104 Equity (Common)
0.05%
 $0.04 406
224 MOH Molina Healthcare, Inc. Since 2026-05-10 60855R100 Equity (Common)
0.09%
 $0.07 435
225 MDB MongoDB, Inc. Since 2026-05-10 60937P106 Equity (Common)
0.35%
 $0.30 718
226 MPWR Monolithic Power Systems, Inc. Since 2026-05-10 609839105 Equity (Common)
0.41%
 $0.35 389
227 MOG-B Moog, Inc. Since 2026-05-10 615394202 Equity (Common)
0.07%
 $0.06 251
228 MLI Mueller Industries, Inc. Since 2026-05-10 624756102 Equity (Common)
0.13%
 $0.11 977
229 NRG NRG Energy, Inc. Since 2026-05-10 629377508 Equity (Common)
0.31%
 $0.27 1,707
230 NVR NVR, Inc. Since 2026-05-10 62944T105 Equity (Common)
0.20%
 $0.17 24
231 NTRA Natera, Inc. Since 2026-05-10 632307104 Equity (Common)
0.30%
 $0.26 1,122
232 NNN NNN REIT, Inc. Since 2026-05-10 637417106 Equity (Common)
0.08%
 $0.07 1,723
233 NSA National Storage Affiliates Trust Since 2026-05-10 637870106 Equity (Common)
0.02%
 $0.02 658
234 NTAP NetApp, Inc. Since 2026-05-10 64110D104 Equity (Common)
0.22%
 $0.19 1,805
235 NBIX Neurocrine Biosciences, Inc. Since 2026-05-10 64125C109 Equity (Common)
0.14%
 $0.12 831
236 RITM Rithm Capital Corp. Since 2026-05-10 64828T201 Equity (Common)
0.06%
 $0.05 4,395
237 NXT Nextpower, Inc. Since 2026-05-10 65290E101 Equity (Common)
0.13%
 $0.12 1,315
238 NXST Nexstar Media Group, Inc. Since 2026-05-10 65336K103 Equity (Common)
0.07%
 $0.06 310
239 NI NiSource, Inc. Since 2026-05-10 65473P105 Equity (Common)
0.21%
 $0.18 4,358
240 GEN Gen Digital, Inc. Since 2026-05-10 668771108 Equity (Common)
0.16%
 $0.14 5,112
241 NTNX Nutanix, Inc. Since 2026-05-10 67059N108 Equity (Common)
0.14%
 $0.12 2,422
242 ODFL Old Dominion Freight Line, Inc. Since 2026-05-10 679580100 Equity (Common)
0.31%
 $0.27 1,735
243 ONB Old National Bancorp Since 2026-05-10 680033107 Equity (Common)
0.07%
 $0.06 2,750
244 OLLI Ollie's Bargain Outlet Holdings, Inc. Since 2026-05-10 681116109 Equity (Common)
0.06%
 $0.05 489
245 OMC Omnicom Group, Inc. Since 2026-05-10 681919106 Equity (Common)
0.29%
 $0.25 3,093
246 OHI Omega Healthcare Investors, Inc. Since 2026-05-10 681936100 Equity (Common)
0.14%
 $0.12 2,700
247 OPCH Option Care Health, Inc. Since 2026-05-10 68404L201 Equity (Common)
0.05%
 $0.04 1,343
248 OC Owens Corning Since 2026-05-10 690742101 Equity (Common)
0.15%
 $0.13 1,140
249 PJT PJT Partners, Inc. Since 2026-05-10 69343T107 Equity (Common)
0.03%
 $0.03 180
250 TXNM TXNM Energy, Inc. Since 2026-05-10 69349H107 Equity (Common)
0.06%
 $0.05 882
251 PPG PPG Industries, Inc. Since 2026-05-10 693506107 Equity (Common)
0.24%
 $0.21 2,017
252 PTC PTC, Inc. Since 2026-05-10 69370C100 Equity (Common)
0.22%
 $0.19 1,089
253 PCAR PACCAR, Inc. Since 2026-05-10 693718108 Equity (Common)
0.53%
 $0.46 4,212
254 PAYC Paycom Software, Inc. Since 2026-05-10 70432V102 Equity (Common)
0.08%
 $0.07 458
255 PFSI PennyMac Financial Services, Inc. Since 2026-05-10 70932M107 Equity (Common)
0.04%
 $0.03 231
256 PAG Penske Automotive Group, Inc. Since 2026-05-10 70959W103 Equity (Common)
0.03%
 $0.02 143
257 PEN Penumbra, Inc. Since 2026-05-10 70975L107 Equity (Common)
0.12%
 $0.10 325
258 PNFP Pinnacle Financial Partners, Inc. Since 2026-05-10 72346Q104 Equity (Common)
0.07%
 $0.06 607
259 PINS Pinterest, Inc. Since 2026-05-10 72352L106 Equity (Common)
0.16%
 $0.14 5,416
260 PLNT Planet Fitness, Inc. Since 2026-05-10 72703H101 Equity (Common)
0.11%
 $0.10 906
261 BPOP Popular, Inc. Since 2026-05-10 733174700 Equity (Common)
0.07%
 $0.06 517
262 POST Post Holdings, Inc. Since 2026-05-10 737446104 Equity (Common)
0.05%
 $0.04 400
263 TROW T Rowe Price Group, Inc. Since 2026-05-10 74144T108 Equity (Common)
0.20%
 $0.17 1,703
264 PRI Primerica, Inc. Since 2026-05-10 74164M108 Equity (Common)
0.08%
 $0.07 252
265 PFG Principal Financial Group, Inc. Since 2026-05-10 74251V102 Equity (Common)
0.18%
 $0.15 1,735
266 PRU Prudential Financial, Inc. Since 2026-05-10 744320102 Equity (Common)
0.36%
 $0.31 2,777
267 PHM PulteGroup, Inc. Since 2026-05-10 745867101 Equity (Common)
0.24%
 $0.21 1,772
268 QRVO Qorvo, Inc. Since 2026-05-10 74736K101 Equity (Common)
0.08%
 $0.07 840
269 QTWO Q2 Holdings, Inc. Since 2026-05-10 74736L109 Equity (Common)
0.05%
 $0.04 549
270 QLYS Qualys, Inc. Since 2026-05-10 74758T303 Equity (Common)
0.05%
 $0.04 324
271 PWR Quanta Services, Inc. Since 2026-05-10 74762E102 Equity (Common)
0.57%
 $0.49 1,169
272 RLI RLI Corp. Since 2026-05-10 749607107 Equity (Common)
0.05%
 $0.04 660
273 RPM RPM International, Inc. Since 2026-05-10 749685103 Equity (Common)
0.14%
 $0.12 1,138
274 RMBS Rambus, Inc. Since 2026-05-10 750917106 Equity (Common)
0.10%
 $0.09 979
275 RDDT Reddit, Inc. Since 2026-05-10 75734B100 Equity (Common)
0.32%
 $0.28 1,219
276 RS Reliance, Inc. Since 2026-05-10 759509102 Equity (Common)
0.20%
 $0.17 594
277 RMD ResMed, Inc. Since 2026-05-10 761152107 Equity (Common)
0.35%
 $0.30 1,241
278 RVMD Revolution Medicines, Inc. Since 2026-05-10 76155X100 Equity (Common)
0.13%
 $0.11 1,414
279 REXR Rexford Industrial Realty, Inc. Since 2026-05-10 76169C100 Equity (Common)
0.09%
 $0.08 2,119
280 RIVN Rivian Automotive, Inc. Since 2026-05-10 76954A103 Equity (Common)
0.18%
 $0.15 7,772
281 RHI Robert Half, Inc. Since 2026-05-10 770323103 Equity (Common)
0.03%
 $0.03 1,074
282 ROK Rockwell Automation, Inc. Since 2026-05-10 773903109 Equity (Common)
0.43%
 $0.37 946
283 ROKU Roku, Inc. Since 2026-05-10 77543R102 Equity (Common)
0.15%
 $0.13 1,189
284 RYAN Ryan Specialty Holdings, Inc. Since 2026-05-10 78351F107 Equity (Common)
0.05%
 $0.05 898
285 R Ryder System, Inc. Since 2026-05-10 783549108 Equity (Common)
0.08%
 $0.07 380
286 RHP Ryman Hospitality Properties, Inc. Since 2026-05-10 78377T107 Equity (Common)
0.06%
 $0.05 559
287 SPSC SPS Commerce, Inc. Since 2026-05-10 78463M107 Equity (Common)
0.04%
 $0.03 340
288 SSNC SS&C Technologies Holdings, Inc. Since 2026-05-10 78467J100 Equity (Common)
0.20%
 $0.17 1,932
289 SPXC SPX Technologies, Inc. Since 2026-05-10 78473E103 Equity (Common)
0.10%
 $0.09 433
290 SAIA Saia, Inc. Since 2026-05-10 78709Y105 Equity (Common)
0.10%
 $0.08 258
291 IOT Samsara, Inc. Since 2026-05-10 79589L106 Equity (Common)
0.12%
 $0.11 3,039
292 HSIC Henry Schein, Inc. Since 2026-05-10 806407102 Equity (Common)
0.07%
 $0.06 847
293 SRE Sempra Since 2026-05-10 816851109 Equity (Common)
0.53%
 $0.46 5,234
294 S SentinelOne, Inc. Since 2026-05-10 81730H109 Equity (Common)
0.05%
 $0.04 2,767
295 SHAK Shake Shack, Inc. Since 2026-05-10 819047101 Equity (Common)
0.03%
 $0.03 339
296 FOUR Shift4 Payments, Inc. Since 2026-05-10 82452J109 Equity (Common)
0.04%
 $0.04 604
297 SLGN Silgan Holdings, Inc. Since 2026-05-10 827048109 Equity (Common)
0.04%
 $0.03 786
298 QXO QXO, Inc. Since 2026-05-10 82846H405 Equity (Common)
0.13%
 $0.11 5,755
299 SITE SiteOne Landscape Supply, Inc. Since 2026-05-10 82982L103 Equity (Common)
0.05%
 $0.04 350
300 SIRI Sirius XM Holdings, Inc. Since 2026-05-10 829933100 Equity (Common)
0.05%
 $0.04 2,077
301 SWKS Skyworks Solutions, Inc. Since 2026-05-10 83088M102 Equity (Common)
0.10%
 $0.09 1,355
302 SNAP Snap, Inc. Since 2026-05-10 83304A106 Equity (Common)
0.10%
 $0.08 10,224
303 SOFI SoFi Technologies, Inc. Since 2026-05-10 83406F102 Equity (Common)
0.29%
 $0.25 9,588
304 SWX Southwest Gas Holdings, Inc. Since 2026-05-10 844895102 Equity (Common)
0.06%
 $0.05 601
305 SFM Sprouts Farmers Market, Inc. Since 2026-05-10 85208M102 Equity (Common)
0.08%
 $0.07 855
306 STAG STAG Industrial, Inc. Since 2026-05-10 85254J102 Equity (Common)
0.07%
 $0.06 1,702
307 SWK Stanley Black & Decker, Inc. Since 2026-05-10 854502101 Equity (Common)
0.12%
 $0.10 1,391
308 STWD Starwood Property Trust, Inc. Since 2026-05-10 85571B105 Equity (Common)
0.06%
 $0.05 2,783
309 STLD Steel Dynamics, Inc. Since 2026-05-10 858119100 Equity (Common)
0.26%
 $0.23 1,339
310 STRL Sterling Infrastructure, Inc. Since 2026-05-10 859241101 Equity (Common)
0.10%
 $0.08 271
311 LRN Stride, Inc. Since 2026-05-10 86333M108 Equity (Common)
0.04%
 $0.03 467
312 SUI Sun Communities, Inc. Since 2026-05-10 866674104 Equity (Common)
0.16%
 $0.14 1,118
313 SYF Synchrony Financial Since 2026-05-10 87165B103 Equity (Common)
0.27%
 $0.24 2,851
314 TPG TPG, Inc. Since 2026-05-10 872657101 Equity (Common)
0.08%
 $0.07 1,043
315 TTWO Take-Two Interactive Software, Inc. Since 2026-05-10 874054109 Equity (Common)
0.43%
 $0.37 1,457
316 TPR Tapestry, Inc. Since 2026-05-10 876030107 Equity (Common)
0.24%
 $0.21 1,626
317 SGI Somnigroup International, Inc. Since 2026-05-10 88023U101 Equity (Common)
0.15%
 $0.13 1,494
318 TER Teradyne, Inc. Since 2026-05-10 880770102 Equity (Common)
0.32%
 $0.28 1,432
319 TTEK Tetra Tech, Inc. Since 2026-05-10 88162G103 Equity (Common)
0.09%
 $0.08 2,375
320 TXRH Texas Roadhouse, Inc. Since 2026-05-10 882681109 Equity (Common)
0.11%
 $0.10 580
321 TOST Toast, Inc. Since 2026-05-10 888787108 Equity (Common)
0.18%
 $0.15 4,336
322 TOL Toll Brothers, Inc. Since 2026-05-10 889478103 Equity (Common)
0.14%
 $0.12 877
323 BLD TopBuild Corp. Since 2026-05-10 89055F103 Equity (Common)
0.12%
 $0.11 254
324 TW Tradeweb Markets, Inc. Since 2026-05-10 892672106 Equity (Common)
0.11%
 $0.10 921
325 TRU TransUnion Since 2026-05-10 89400J107 Equity (Common)
0.21%
 $0.18 2,097
326 TRMB Trimble, Inc. Since 2026-05-10 896239100 Equity (Common)
0.19%
 $0.17 2,134
327 TWLO Twilio, Inc. Since 2026-05-10 90138F102 Equity (Common)
0.22%
 $0.19 1,326
328 TYL Tyler Technologies, Inc. Since 2026-05-10 902252105 Equity (Common)
0.21%
 $0.18 391
329 UDR UDR, Inc. Since 2026-05-10 902653104 Equity (Common)
0.13%
 $0.11 3,013
330 UFPI UFP Industries, Inc. Since 2026-05-10 90278Q108 Equity (Common)
0.05%
 $0.04 456
331 ULS UL Solutions, Inc. Since 2026-05-10 903731107 Equity (Common)
0.06%
 $0.05 679
332 ULTA Ulta Beauty, Inc. Since 2026-05-10 90384S303 Equity (Common)
0.25%
 $0.22 357
333 URI United Rentals, Inc. Since 2026-05-10 911363109 Equity (Common)
0.49%
 $0.42 520
334 UNM Unum Group Since 2026-05-10 91529Y106 Equity (Common)
0.12%
 $0.10 1,318
335 URBN Urban Outfitters, Inc. Since 2026-05-10 917047102 Equity (Common)
0.04%
 $0.03 446
336 MTN Vail Resorts, Inc. Since 2026-05-10 91879Q109 Equity (Common)
0.06%
 $0.05 387
337 VMI Valmont Industries, Inc. Since 2026-05-10 920253101 Equity (Common)
0.08%
 $0.07 175
338 VRNS Varonis Systems, Inc. Since 2026-05-10 922280102 Equity (Common)
0.04%
 $0.03 1,033
339 VEEV Veeva Systems, Inc. Since 2026-05-10 922475108 Equity (Common)
0.34%
 $0.29 1,316
340 VRSK Verisk Analytics, Inc. Since 2026-05-10 92345Y106 Equity (Common)
0.33%
 $0.28 1,257
341 VRT Vertiv Holdings Co. Since 2026-05-10 92537N108 Equity (Common)
0.56%
 $0.48 2,979
342 VIRT Virtu Financial, Inc. Since 2026-05-10 928254101 Equity (Common)
0.02%
 $0.02 641
343 VNO Vornado Realty Trust Since 2026-05-10 929042109 Equity (Common)
0.06%
 $0.06 1,648
344 VOYA Voya Financial, Inc. Since 2026-05-10 929089100 Equity (Common)
0.07%
 $0.06 755
345 WEC WEC Energy Group, Inc. Since 2026-05-10 92939U106 Equity (Common)
0.35%
 $0.30 2,846
346 WBD Warner Bros Discovery, Inc. Since 2026-05-10 934423104 Equity (Common)
0.74%
 $0.64 22,308
347 WSO-B Watsco, Inc. Since 2026-05-10 942622200 Equity (Common)
0.12%
 $0.11 316
348 WTS Watts Water Technologies, Inc. Since 2026-05-10 942749102 Equity (Common)
0.08%
 $0.07 243
349 W Wayfair, Inc. Since 2026-05-10 94419L101 Equity (Common)
0.09%
 $0.08 785
350 WAY Waystar Holding Corp. Since 2026-05-10 946784105 Equity (Common)
0.04%
 $0.03 991
351 WCC WESCO International, Inc. Since 2026-05-10 95082P105 Equity (Common)
0.11%
 $0.09 380
352 WST West Pharmaceutical Services, Inc. Since 2026-05-10 955306105 Equity (Common)
0.19%
 $0.17 611
353 WSM Williams-Sonoma, Inc. Since 2026-05-10 969904101 Equity (Common)
0.19%
 $0.17 937
354 WWD Woodward, Inc. Since 2026-05-10 980745103 Equity (Common)
0.18%
 $0.15 509
355 WH Wyndham Hotels & Resorts, Inc. Since 2026-05-10 98311A105 Equity (Common)
0.07%
 $0.06 810
356 XPO XPO, Inc. Since 2026-05-10 983793100 Equity (Common)
0.17%
 $0.15 1,109
357 XEL Xcel Energy, Inc. Since 2026-05-10 98389B100 Equity (Common)
0.42%
 $0.36 4,911
358 XYL Xylem, Inc. Since 2026-05-10 98419M100 Equity (Common)
0.34%
 $0.29 2,155
359 YUM Yum! Brands, Inc. Since 2026-05-10 988498101 Equity (Common)
0.41%
 $0.36 2,358
360 ZG Zillow Group, Inc. Since 2026-05-10 98954M200 Equity (Common)
0.15%
 $0.13 1,955
361 ZBH Zimmer Biomet Holdings, Inc. Since 2026-05-10 98956P102 Equity (Common)
0.18%
 $0.15 1,693
362 ZS Zscaler, Inc. Since 2026-05-10 98980G102 Equity (Common)
0.24%
 $0.21 938
363 ALKS Alkermes plc Since 2026-05-10 N/A Equity (Common)
0.04%
 $0.04 1,384
364 ALLE Allegion plc Since 2026-05-10 N/A Equity (Common)
0.14%
 $0.12 772
365 AMCR Amcor plc Since 2026-05-10 N/A Equity (Common)
0.20%
 $0.17 20,686
366 ACGL Arch Capital Group Ltd. Since 2026-05-10 N/A Equity (Common)
0.31%
 $0.27 2,787
367 AXTA Axalta Coating Systems Ltd. Since 2026-05-10 N/A Equity (Common)
0.07%
 $0.06 1,913
368 ESNT Essent Group Ltd. Since 2026-05-10 N/A Equity (Common)
0.06%
 $0.05 743
369 EG Everest Group Ltd. Since 2026-05-10 N/A Equity (Common)
0.13%
 $0.11 329
370 APTV Aptiv plc Since 2026-05-10 N/A Equity (Common)
0.18%
 $0.16 2,076
371 FTAI FTAI Aviation Ltd. Since 2026-05-10 N/A Equity (Common)
0.21%
 $0.18 908
372 JHG Janus Henderson Group plc Since 2026-05-10 N/A Equity (Common)
0.05%
 $0.05 988
373 IVZ Invesco Ltd. Since 2026-05-10 N/A Equity (Common)
0.11%
 $0.09 3,517
374 JAZZ Jazz Pharmaceuticals plc Since 2026-05-10 N/A Equity (Common)
0.10%
 $0.08 496
375 JOBY Joby Aviation, Inc. Since 2026-05-10 N/A Equity (Common)
0.03%
 $0.03 2,087
376 NVT nVent Electric plc Since 2026-05-10 N/A Equity (Common)
0.17%
 $0.15 1,432
377 RNR RenaissanceRe Holdings Ltd. Since 2026-05-10 N/A Equity (Common)
0.11%
 $0.10 350
378 ROIV Roivant Sciences Ltd. Since 2026-05-10 N/A Equity (Common)
0.09%
 $0.08 3,704
379 RPRX Royalty Pharma plc Since 2026-05-10 N/A Equity (Common)
0.14%
 $0.12 3,238
380 STX Seagate Technology Holdings plc Since 2026-05-10 N/A Equity (Common)
0.55%
 $0.47 1,718
381 PNR Pentair plc Since 2026-05-10 N/A Equity (Common)
0.18%
 $0.15 1,464
382 SW Smurfit WestRock plc Since 2026-05-10 N/A Equity (Common)
0.21%
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383 STE STERIS plc Since 2026-05-10 N/A Equity (Common)
0.25%
 $0.21 837
384 TEL TE Connectivity plc Since 2026-05-10 N/A Equity (Common)
0.61%
 $0.53 2,337
385 BG Bunge Global SA Since 2026-05-10 N/A Equity (Common)
0.12%
 $0.11 1,185
386 FLEX Flex Ltd. Since 2026-05-10 N/A Equity (Common)
0.23%
 $0.20 3,364
Frequently Asked Questions — Morgan Stanley ETF Trust
What type of mutual fund is Morgan Stanley ETF Trust?
Morgan Stanley ETF Trust is a SEC-registered Equity fund, with $87M 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, Morgan Stanley ETF Trust holds 386 portfolio positions, all detailed in the holdings table on this page.
What are Morgan Stanley ETF Trust's assets under management (AUM)?
Morgan Stanley ETF Trust has $87M 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 Morgan Stanley ETF Trust's top holdings?
According to Morgan Stanley ETF Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AAON, Inc., ADT, Inc., AGNC Investment Corp. , among others. The complete list of all 386 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 Morgan Stanley ETF Trust's expense ratio?
Expense ratio data for Morgan Stanley ETF Trust 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 Morgan Stanley ETF Trust's SEC filings?
Morgan Stanley ETF Trust 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 0001676326. You can access all of Morgan Stanley ETF Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001676326). 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 Morgan Stanley ETF Trust's holdings data on StockSifting?
Holdings data for Morgan Stanley ETF Trust 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.