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Morgan Stanley ETF Trust

CIK: 0001676326 Equity
Report date: 2026-05-27
AUM $83M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-27

Holdings

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

415 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CBRE CBRE Group, Inc. Since 2026-07-07 12504L109 Equity (Common)
0.40%
 $0.33 2,438
2 BRO Brown & Brown, Inc. Since 2026-07-07 115236101 Equity (Common)
0.23%
 $0.19 2,901
3 HST Host Hotels & Resorts, Inc. Since 2026-07-07 44107P104 Equity (Common)
0.14%
 $0.12 6,134
4 GPI Group 1 Automotive, Inc. Since 2026-07-07 398905109 Equity (Common)
0.04%
 $0.03 89
5 PJT PJT Partners, Inc. Since 2026-07-07 69343T107 Equity (Common)
0.03%
 $0.02 174
6 CDP COPT Defense Properties Since 2026-07-07 22002T108 Equity (Common)
0.04%
 $0.03 1,023
7 CROX Crocs, Inc. Since 2026-07-07 227046109 Equity (Common)
0.04%
 $0.03 372
8 ENTG Entegris, Inc. Since 2026-07-07 29362U104 Equity (Common)
0.18%
 $0.15 1,311
9 RLI RLI Corp. Since 2026-07-07 749607107 Equity (Common)
0.04%
 $0.04 649
10 SYF Synchrony Financial Since 2026-07-07 87165B103 Equity (Common)
0.22%
 $0.18 2,688
11 DLB Dolby Laboratories, Inc. Since 2026-07-07 25659T107 Equity (Common)
0.04%
 $0.03 522
12 FCFS FirstCash Holdings, Inc. Since 2026-07-07 33768G107 Equity (Common)
0.07%
 $0.06 300
13 EAT Brinker International, Inc. Since 2026-07-07 109641100 Equity (Common)
0.06%
 $0.05 370
14 IONS Ionis Pharmaceuticals, Inc. Since 2026-07-07 462222100 Equity (Common)
0.12%
 $0.10 1,362
15 CUBE CubeSmart Since 2026-07-07 229663109 Equity (Common)
0.09%
 $0.07 2,040
16 EXPD Expeditors International of Washington, Inc. Since 2026-07-07 302130109 Equity (Common)
0.22%
 $0.18 1,282
17 ALV Autoliv, Inc. Since 2026-07-07 052800109 Equity (Common)
0.09%
 $0.08 719
18 LSTR Landstar System, Inc. Since 2026-07-07 515098101 Equity (Common)
0.06%
 $0.05 326
19 AME AMETEK, Inc. Since 2026-07-07 031100100 Equity (Common)
0.47%
 $0.39 1,825
20 MDGL Madrigal Pharmaceuticals, Inc. Since 2026-07-07 558868105 Equity (Common)
0.10%
 $0.08 154
21 WMG Warner Music Group Corp. Since 2026-07-07 934550203 Equity (Common)
0.05%
 $0.04 1,498
22 KD Kyndryl Holdings, Inc. Since 2026-07-07 50155Q100 Equity (Common)
0.03%
 $0.03 1,918
23 BAX Baxter International, Inc. Since 2026-07-07 071813109 Equity (Common)
0.09%
 $0.07 4,285
24 CSGP CoStar Group, Inc. Since 2026-07-07 22160N109 Equity (Common)
0.21%
 $0.17 4,312
25 EFX Equifax, Inc. Since 2026-07-07 294429105 Equity (Common)
0.24%
 $0.20 1,129
26 BMRN BioMarin Pharmaceutical, Inc. Since 2026-07-07 09061G101 Equity (Common)
0.11%
 $0.09 1,595
27 ELS Equity LifeStyle Properties, Inc. Since 2026-07-07 29472R108 Equity (Common)
0.13%
 $0.11 1,739
28 JBL Jabil, Inc. Since 2026-07-07 466313103 Equity (Common)
0.29%
 $0.24 904
29 XYL Xylem, Inc. Since 2026-07-07 98419M100 Equity (Common)
0.31%
 $0.26 2,161
30 ESS Essex Property Trust, Inc. Since 2026-07-07 297178105 Equity (Common)
0.17%
 $0.14 580
31 NVT nVent Electric plc Since 2026-07-07 N/A Equity (Common)
0.20%
 $0.17 1,425
32 ACM AECOM Since 2026-07-07 00766T100 Equity (Common)
0.12%
 $0.10 1,167
33 NVR NVR, Inc. Since 2026-07-07 62944T105 Equity (Common)
0.19%
 $0.16 24
34 GBCI Glacier Bancorp, Inc. Since 2026-07-07 37637Q105 Equity (Common)
0.05%
 $0.04 1,009
35 JAZZ Jazz Pharmaceuticals plc Since 2026-07-07 N/A Equity (Common)
0.11%
 $0.09 490
36 MAA Mid-America Apartment Communities, Inc. Since 2026-07-07 59522J103 Equity (Common)
0.15%
 $0.13 1,051
37 OPCH Option Care Health, Inc. Since 2026-07-07 68404L201 Equity (Common)
0.04%
 $0.04 1,298
38 BJ BJ's Wholesale Club Holdings, Inc. Since 2026-07-07 05550J101 Equity (Common)
0.12%
 $0.10 1,006
39 GEN Gen Digital, Inc. Since 2026-07-07 668771108 Equity (Common)
0.11%
 $0.09 4,760
40 KNSL Kinsale Capital Group, Inc. Since 2026-07-07 49714P108 Equity (Common)
0.07%
 $0.06 170
41 FND Floor & Decor Holdings, Inc. Since 2026-07-07 339750101 Equity (Common)
0.05%
 $0.04 815
42 MEDP Medpace Holdings, Inc. Since 2026-07-07 58506Q109 Equity (Common)
0.11%
 $0.09 192
43 NBIX Neurocrine Biosciences, Inc. Since 2026-07-07 64125C109 Equity (Common)
0.13%
 $0.11 822
44 CMI Cummins, Inc. Since 2026-07-07 231021106 Equity (Common)
0.68%
 $0.56 1,048
45 ATI ATI, Inc. Since 2026-07-07 01741R102 Equity (Common)
0.23%
 $0.19 1,327
46 OC Owens Corning Since 2026-07-07 690742101 Equity (Common)
0.14%
 $0.12 1,082
47 OZK Bank OZK Since 2026-07-07 06417N103 Equity (Common)
0.05%
 $0.04 886
48 URBN Urban Outfitters, Inc. Since 2026-07-07 917047102 Equity (Common)
0.03%
 $0.03 401
49 ONB Old National Bancorp Since 2026-07-07 680033107 Equity (Common)
0.07%
 $0.06 2,705
50 BIIB Biogen, Inc. Since 2026-07-07 09062X103 Equity (Common)
0.27%
 $0.23 1,227
51 SAIA Saia, Inc. Since 2026-07-07 78709Y105 Equity (Common)
0.11%
 $0.09 257
52 EG Everest Group Ltd. Since 2026-07-07 N/A Equity (Common)
0.12%
 $0.10 310
53 MTD Mettler-Toledo International, Inc. Since 2026-07-07 592688105 Equity (Common)
0.26%
 $0.21 169
54 RMD ResMed, Inc. Since 2026-07-07 761152107 Equity (Common)
0.33%
 $0.27 1,215
55 CRL Charles River Laboratories International, Inc. Since 2026-07-07 159864107 Equity (Common)
0.08%
 $0.07 409
56 PINS Pinterest, Inc. Since 2026-07-07 72352L106 Equity (Common)
0.11%
 $0.09 5,021
57 RPRX Royalty Pharma plc Since 2026-07-07 N/A Equity (Common)
0.19%
 $0.16 3,342
58 GEHC GE HealthCare Technologies, Inc. Since 2026-07-07 36266G107 Equity (Common)
0.33%
 $0.27 3,826
59 MMSI Merit Medical Systems, Inc. Since 2026-07-07 589889104 Equity (Common)
0.04%
 $0.03 487
60 TOL Toll Brothers, Inc. Since 2026-07-07 889478103 Equity (Common)
0.14%
 $0.12 851
61 SUI Sun Communities, Inc. Since 2026-07-07 866674104 Equity (Common)
0.17%
 $0.14 1,103
62 JKHY Jack Henry & Associates, Inc. Since 2026-07-07 426281101 Equity (Common)
0.12%
 $0.10 624
63 SF Stifel Financial Corp. Since 2026-07-07 860630102 Equity (Common)
0.10%
 $0.08 1,139
64 DBX Dropbox, Inc. Since 2026-07-07 26210C104 Equity (Common)
0.04%
 $0.04 1,586
65 IT Gartner, Inc. Since 2026-07-07 366651107 Equity (Common)
0.14%
 $0.11 716
66 CHH Choice Hotels International, Inc. Since 2026-07-07 169905106 Equity (Common)
0.03%
 $0.03 269
67 TRMB Trimble, Inc. Since 2026-07-07 896239100 Equity (Common)
0.16%
 $0.14 2,076
68 STWD Starwood Property Trust, Inc. Since 2026-07-07 85571B105 Equity (Common)
0.06%
 $0.05 2,729
69 ROST Ross Stores, Inc. Since 2026-07-07 778296103 Equity (Common)
0.64%
 $0.53 2,447
70 NXT Nextpower, Inc. Since 2026-07-07 65290E101 Equity (Common)
0.19%
 $0.16 1,303
71 CPT Camden Property Trust Since 2026-07-07 133131102 Equity (Common)
0.11%
 $0.09 909
72 RVMD Revolution Medicines, Inc. Since 2026-07-07 76155X100 Equity (Common)
0.17%
 $0.14 1,448
73 EQH Equitable Holdings, Inc. Since 2026-07-07 29452E101 Equity (Common)
0.10%
 $0.08 2,163
74 LITE Lumentum Holdings, Inc. Since 2026-07-07 55024U109 Equity (Common)
0.47%
 $0.40 562
75 ZS Zscaler, Inc. Since 2026-07-07 98980G102 Equity (Common)
0.15%
 $0.13 899
76 ALLY Ally Financial, Inc. Since 2026-07-07 02005N100 Equity (Common)
0.11%
 $0.09 2,391
77 BFAM Bright Horizons Family Solutions, Inc. Since 2026-07-07 109194100 Equity (Common)
0.06%
 $0.05 572
78 PNR Pentair plc Since 2026-07-07 N/A Equity (Common)
0.15%
 $0.13 1,443
79 EGP EastGroup Properties, Inc. Since 2026-07-07 277276101 Equity (Common)
0.11%
 $0.09 478
80 MLI Mueller Industries, Inc. Since 2026-07-07 624756102 Equity (Common)
0.13%
 $0.11 966
81 WTS Watts Water Technologies, Inc. Since 2026-07-07 942749102 Equity (Common)
0.08%
 $0.07 240
82 LULU Lululemon Athletica, Inc. Since 2026-07-07 550021109 Equity (Common)
0.14%
 $0.12 784
83 SPXC SPX Technologies, Inc. Since 2026-07-07 78473E103 Equity (Common)
0.10%
 $0.09 432
84 FRT Federal Realty Investment Trust Since 2026-07-07 313745101 Equity (Common)
0.10%
 $0.08 774
85 AMTM Amentum Holdings, Inc. Since 2026-07-07 023939101 Equity (Common)
0.04%
 $0.04 1,415
86 PRU Prudential Financial, Inc. Since 2026-07-07 744320102 Equity (Common)
0.32%
 $0.27 2,711
87 BLD TopBuild Corp. Since 2026-07-07 89055F103 Equity (Common)
0.11%
 $0.09 253
88 MRVL Marvell Technology, Inc. Since 2026-07-07 573874104 Equity (Common)
0.80%
 $0.67 6,710
89 EPRT Essential Properties Realty Trust, Inc. Since 2026-07-07 29670E107 Equity (Common)
0.07%
 $0.06 1,890
90 MORN Morningstar, Inc. Since 2026-07-07 617700109 Equity (Common)
0.05%
 $0.04 228
91 KNX Knight-Swift Transportation Holdings, Inc. Since 2026-07-07 499049104 Equity (Common)
0.11%
 $0.09 1,522
92 STLD Steel Dynamics, Inc. Since 2026-07-07 858119100 Equity (Common)
0.27%
 $0.23 1,257
93 OHI Omega Healthcare Investors, Inc. Since 2026-07-07 681936100 Equity (Common)
0.14%
 $0.12 2,672
94 RJF Raymond James Financial, Inc. Since 2026-07-07 754730109 Equity (Common)
0.24%
 $0.20 1,379
95 ARMK Aramark Since 2026-07-07 03852U106 Equity (Common)
0.11%
 $0.09 2,250
96 TER Teradyne, Inc. Since 2026-07-07 880770102 Equity (Common)
0.45%
 $0.37 1,260
97 ROIV Roivant Sciences Ltd. Since 2026-07-07 N/A Equity (Common)
0.11%
 $0.09 3,276
98 AIZ Assurant, Inc. Since 2026-07-07 04621X108 Equity (Common)
0.10%
 $0.08 385
99 MOH Molina Healthcare, Inc. Since 2026-07-07 60855R100 Equity (Common)
0.07%
 $0.06 427
100 BOX Box, Inc. Since 2026-07-07 10316T104 Equity (Common)
0.03%
 $0.03 1,200
101 ESNT Essent Group Ltd. Since 2026-07-07 N/A Equity (Common)
0.05%
 $0.04 708
102 PTC PTC, Inc. Since 2026-07-07 69370C100 Equity (Common)
0.18%
 $0.15 1,031
103 FOUR Shift4 Payments, Inc. Since 2026-07-07 82452J109 Equity (Common)
0.03%
 $0.02 485
104 TTEK Tetra Tech, Inc. Since 2026-07-07 88162G103 Equity (Common)
0.09%
 $0.07 2,353
105 LW Lamb Weston Holdings, Inc. Since 2026-07-07 513272104 Equity (Common)
0.06%
 $0.05 1,181
106 NXST Nexstar Media Group, Inc. Since 2026-07-07 65336K103 Equity (Common)
0.06%
 $0.05 297
107 WBD Warner Bros Discovery, Inc. Since 2026-07-07 934423104 Equity (Common)
0.62%
 $0.51 18,696
108 GIS General Mills, Inc. Since 2026-07-07 370334104 Equity (Common)
0.21%
 $0.17 4,587
109 ILMN Illumina, Inc. Since 2026-07-07 452327109 Equity (Common)
0.19%
 $0.15 1,251
110 CWST Casella Waste Systems, Inc. Since 2026-07-07 147448104 Equity (Common)
0.05%
 $0.04 563
111 EPAM EPAM Systems, Inc. Since 2026-07-07 29414B104 Equity (Common)
0.07%
 $0.06 453
112 EXEL Exelixis, Inc. Since 2026-07-07 30161Q104 Equity (Common)
0.11%
 $0.09 2,102
113 CRBG Corebridge Financial, Inc. Since 2026-07-07 21871X109 Equity (Common)
0.06%
 $0.05 2,043
114 HQY HealthEquity, Inc. Since 2026-07-07 42226A107 Equity (Common)
0.07%
 $0.06 725
115 UDR UDR, Inc. Since 2026-07-07 902653104 Equity (Common)
0.12%
 $0.10 2,955
116 UBSI United Bankshares, Inc. Since 2026-07-07 909907107 Equity (Common)
0.05%
 $0.04 1,063
117 BPOP Popular, Inc. Since 2026-07-07 733174700 Equity (Common)
0.08%
 $0.07 495
118 COHR Coherent Corp. Since 2026-07-07 19247G107 Equity (Common)
0.37%
 $0.31 1,309
119 CART Maplebear, Inc. Since 2026-07-07 565394103 Equity (Common)
0.08%
 $0.06 1,671
120 SWKS Skyworks Solutions, Inc. Since 2026-07-07 83088M102 Equity (Common)
0.08%
 $0.07 1,302
121 PNFP Pinnacle Financial Partners, Inc. Since 2026-07-07 72348N109 Equity (Common)
0.12%
 $0.10 1,169
122 GMED Globus Medical, Inc. Since 2026-07-07 379577208 Equity (Common)
0.10%
 $0.08 941
123 VRSN VeriSign, Inc. Since 2026-07-07 92343E102 Equity (Common)
0.24%
 $0.20 790
124 HOLX Hologic, Inc. Since 2026-07-07 436440101 Equity (Common)
0.17%
 $0.14 1,850
125 ENPH Enphase Energy, Inc. Since 2026-07-07 29355A107 Equity (Common)
0.04%
 $0.04 935
126 KMX CarMax, Inc. Since 2026-07-07 143130102 Equity (Common)
0.05%
 $0.04 1,047
127 FSLR First Solar, Inc. Since 2026-07-07 336433107 Equity (Common)
0.18%
 $0.15 752
128 RITM Rithm Capital Corp. Since 2026-07-07 64828T201 Equity (Common)
0.05%
 $0.04 4,325
129 CHD Church & Dwight Co., Inc. Since 2026-07-07 171340102 Equity (Common)
0.20%
 $0.17 1,818
130 AYI Acuity, Inc. Since 2026-07-07 00508Y102 Equity (Common)
0.09%
 $0.08 271
131 QLYS Qualys, Inc. Since 2026-07-07 74758T303 Equity (Common)
0.03%
 $0.03 306
132 VEEV Veeva Systems, Inc. Since 2026-07-07 922475108 Equity (Common)
0.28%
 $0.23 1,305
133 VRT Vertiv Holdings Co. Since 2026-07-07 92537N108 Equity (Common)
0.85%
 $0.70 2,809
134 LII Lennox International, Inc. Since 2026-07-07 526107107 Equity (Common)
0.16%
 $0.13 280
135 TEL TE Connectivity plc Since 2026-07-07 N/A Equity (Common)
0.57%
 $0.48 2,278
136 BIO.B Bio-Rad Laboratories, Inc. Since 2026-07-07 090572207 Equity (Common)
0.05%
 $0.04 153
137 MKTX MarketAxess Holdings, Inc. Since 2026-07-07 57060D108 Equity (Common)
0.07%
 $0.06 365
138 BLDR Builders FirstSource, Inc. Since 2026-07-07 12008R107 Equity (Common)
0.08%
 $0.07 832
139 LYFT Lyft, Inc. Since 2026-07-07 55087P104 Equity (Common)
0.05%
 $0.04 3,298
140 LECO Lincoln Electric Holdings, Inc. Since 2026-07-07 533900106 Equity (Common)
0.14%
 $0.12 477
141 ED Consolidated Edison, Inc. Since 2026-07-07 209115104 Equity (Common)
0.41%
 $0.34 3,039
142 ESE ESCO Technologies, Inc. Since 2026-07-07 296315104 Equity (Common)
0.08%
 $0.06 229
143 NTRA Natera, Inc. Since 2026-07-07 632307104 Equity (Common)
0.27%
 $0.23 1,135
144 WMS Advanced Drainage Systems, Inc. Since 2026-07-07 00790R104 Equity (Common)
0.11%
 $0.09 646
145 MSCI MSCI, Inc. Since 2026-07-07 55354G100 Equity (Common)
0.39%
 $0.32 595
146 GXO GXO Logistics, Inc. Since 2026-07-07 36262G101 Equity (Common)
0.07%
 $0.06 1,178
147 NLY Annaly Capital Management, Inc. Since 2026-07-07 035710839 Equity (Common)
0.14%
 $0.12 5,599
148 MAT Mattel, Inc. Since 2026-07-07 577081102 Equity (Common)
0.04%
 $0.03 2,306
149 LOAR Loar Holdings, Inc. Since 2026-07-07 53947R105 Equity (Common)
0.02%
 $0.02 316
150 UFPI UFP Industries, Inc. Since 2026-07-07 90278Q108 Equity (Common)
0.05%
 $0.04 427
151 DAR Darling Ingredients, Inc. Since 2026-07-07 237266101 Equity (Common)
0.10%
 $0.08 1,353
152 MOG.B Moog, Inc. Since 2026-07-07 615394202 Equity (Common)
0.09%
 $0.07 249
153 SSD Simpson Manufacturing Co., Inc. Since 2026-07-07 829073105 Equity (Common)
0.08%
 $0.06 366
154 R Ryder System, Inc. Since 2026-07-07 783549108 Equity (Common)
0.09%
 $0.07 367
155 GTLS Chart Industries, Inc. Since 2026-07-07 16115Q308 Equity (Common)
0.10%
 $0.09 422
156 WSO.B Watsco, Inc. Since 2026-07-07 942622200 Equity (Common)
0.14%
 $0.12 317
157 WSM Williams-Sonoma, Inc. Since 2026-07-07 969904101 Equity (Common)
0.20%
 $0.17 907
158 ESI Element Solutions, Inc. Since 2026-07-07 28618M106 Equity (Common)
0.08%
 $0.07 2,021
159 EXLS ExlService Holdings, Inc. Since 2026-07-07 302081104 Equity (Common)
0.05%
 $0.04 1,315
160 CVSA Covista, Inc. Since 2026-07-07 00737L103 Equity (Common)
0.05%
 $0.04 352
161 AAON AAON, Inc. Since 2026-07-07 000360206 Equity (Common)
0.06%
 $0.05 601
162 ES Eversource Energy Since 2026-07-07 30040W108 Equity (Common)
0.28%
 $0.23 3,399
163 LRN Stride, Inc. Since 2026-07-07 86333M108 Equity (Common)
0.05%
 $0.04 434
164 NDAQ Nasdaq, Inc. Since 2026-07-07 631103108 Equity (Common)
0.36%
 $0.30 3,501
165 JXN Jackson Financial, Inc. Since 2026-07-07 46817M107 Equity (Common)
0.07%
 $0.06 537
166 DRI Darden Restaurants, Inc. Since 2026-07-07 237194105 Equity (Common)
0.23%
 $0.19 991
167 IVZ Invesco Ltd. Since 2026-07-07 N/A Equity (Common)
0.10%
 $0.08 3,439
168 ZG Zillow Group, Inc. Since 2026-07-07 98954M200 Equity (Common)
0.09%
 $0.08 1,848
169 CWAN Clearwater Analytics Holdings, Inc. Since 2026-07-07 185123106 Equity (Common)
0.07%
 $0.06 2,459
170 DDOG Datadog, Inc. Since 2026-07-07 23804L103 Equity (Common)
0.39%
 $0.33 2,775
171 DT Dynatrace, Inc. Since 2026-07-07 268150109 Equity (Common)
0.11%
 $0.10 2,564
172 ADT ADT, Inc. Since 2026-07-07 00090Q103 Equity (Common)
0.04%
 $0.04 5,344
173 SOFI SoFi Technologies, Inc. Since 2026-07-07 83406F102 Equity (Common)
0.19%
 $0.16 9,962
174 LFUS Littelfuse, Inc. Since 2026-07-07 537008104 Equity (Common)
0.09%
 $0.07 220
175 ALK Alaska Air Group, Inc. Since 2026-07-07 011659109 Equity (Common)
0.05%
 $0.04 1,101
176 FIVE Five Below, Inc. Since 2026-07-07 33829M101 Equity (Common)
0.11%
 $0.10 417
177 GNRC Generac Holdings, Inc. Since 2026-07-07 368736104 Equity (Common)
0.12%
 $0.10 523
178 HUBS HubSpot, Inc. Since 2026-07-07 443573100 Equity (Common)
0.13%
 $0.11 441
179 CAVA Cava Group, Inc. Since 2026-07-07 148929102 Equity (Common)
0.08%
 $0.07 859
180 KEYS Keysight Technologies, Inc. Since 2026-07-07 49338L103 Equity (Common)
0.47%
 $0.39 1,371
181 SPSC SPS Commerce, Inc. Since 2026-07-07 78463M107 Equity (Common)
0.02%
 $0.02 318
182 LTH Life Time Group Holdings, Inc. Since 2026-07-07 53190C102 Equity (Common)
0.05%
 $0.04 1,597
183 RHI Robert Half, Inc. Since 2026-07-07 770323103 Equity (Common)
0.03%
 $0.03 1,026
184 ALNY Alnylam Pharmaceuticals, Inc. Since 2026-07-07 02043Q107 Equity (Common)
0.43%
 $0.36 1,092
185 CLH Clean Harbors, Inc. Since 2026-07-07 184496107 Equity (Common)
0.16%
 $0.13 455
186 MKL Markel Group, Inc. Since 2026-07-07 570535104 Equity (Common)
0.22%
 $0.18 96
187 KDP Keurig Dr Pepper, Inc. Since 2026-07-07 49271V100 Equity (Common)
0.35%
 $0.29 10,931
188 ACGL Arch Capital Group Ltd. Since 2026-07-07 N/A Equity (Common)
0.31%
 $0.26 2,670
189 GDDY GoDaddy, Inc. Since 2026-07-07 380237107 Equity (Common)
0.11%
 $0.10 1,149
190 XEL Xcel Energy, Inc. Since 2026-07-07 98389B100 Equity (Common)
0.48%
 $0.40 5,023
191 OLLI Ollie's Bargain Outlet Holdings, Inc. Since 2026-07-07 681116109 Equity (Common)
0.05%
 $0.04 473
192 CAG Conagra Brands, Inc. Since 2026-07-07 205887102 Equity (Common)
0.08%
 $0.07 4,104
193 SITE SiteOne Landscape Supply, Inc. Since 2026-07-07 82982L103 Equity (Common)
0.05%
 $0.04 338
194 GME GameStop Corp. Since 2026-07-07 36467W109 Equity (Common)
0.09%
 $0.07 3,142
195 ULTA Ulta Beauty, Inc. Since 2026-07-07 90384S303 Equity (Common)
0.21%
 $0.18 341
196 IESC IES Holdings, Inc. Since 2026-07-07 44951W106 Equity (Common)
0.05%
 $0.04 80
197 OWL Blue Owl Capital, Inc. Since 2026-07-07 09581B103 Equity (Common)
0.05%
 $0.04 4,862
198 DXCM Dexcom, Inc. Since 2026-07-07 252131107 Equity (Common)
0.24%
 $0.20 3,160
199 ROK Rockwell Automation, Inc. Since 2026-07-07 773903109 Equity (Common)
0.40%
 $0.33 924
200 KEY KeyCorp Since 2026-07-07 493267108 Equity (Common)
0.18%
 $0.15 7,372
201 ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 015271109 Equity (Common)
0.09%
 $0.07 1,539
202 BRBR BellRing Brands, Inc. Since 2026-07-07 07831C103 Equity (Common)
0.02%
 $0.01 887
203 FITB Fifth Third Bancorp Since 2026-07-07 316773100 Equity (Common)
0.39%
 $0.33 7,001
204 COKE Coca-Cola Consolidated, Inc. Since 2026-07-07 191098102 Equity (Common)
0.11%
 $0.09 487
205 ATR AptarGroup, Inc. Since 2026-07-07 038336103 Equity (Common)
0.09%
 $0.07 567
206 CASY Casey's General Stores, Inc. Since 2026-07-07 147528103 Equity (Common)
0.28%
 $0.23 318
207 FR First Industrial Realty Trust, Inc. Since 2026-07-07 32054K103 Equity (Common)
0.08%
 $0.07 1,190
208 CSW CSW Industrials, Inc. Since 2026-07-07 126402106 Equity (Common)
0.05%
 $0.04 144
209 NI NiSource, Inc. Since 2026-07-07 65473P105 Equity (Common)
0.24%
 $0.20 4,325
210 AFRM Affirm Holdings, Inc. Since 2026-07-07 00827B106 Equity (Common)
0.13%
 $0.11 2,427
211 PPG PPG Industries, Inc. Since 2026-07-07 693506107 Equity (Common)
0.26%
 $0.21 1,988
212 CPAY Corpay, Inc. Since 2026-07-07 219948106 Equity (Common)
0.20%
 $0.17 570
213 PWR Quanta Services, Inc. Since 2026-07-07 74762E102 Equity (Common)
0.74%
 $0.62 1,122
214 EVR Evercore, Inc. Since 2026-07-07 29977A105 Equity (Common)
0.10%
 $0.09 288
215 QXO QXO, Inc. Since 2026-07-07 82846H405 Equity (Common)
0.13%
 $0.11 5,652
216 AXTA Axalta Coating Systems Ltd. Since 2026-07-07 N/A Equity (Common)
0.06%
 $0.05 1,890
217 HPQ HP, Inc. Since 2026-07-07 40434L105 Equity (Common)
0.18%
 $0.15 7,923
218 POST Post Holdings, Inc. Since 2026-07-07 737446104 Equity (Common)
0.05%
 $0.04 417
219 PRI Primerica, Inc. Since 2026-07-07 74164M108 Equity (Common)
0.07%
 $0.06 245
220 CBOE Cboe Global Markets, Inc. Since 2026-07-07 12503M108 Equity (Common)
0.28%
 $0.23 815
221 PEN Penumbra, Inc. Since 2026-07-07 70975L107 Equity (Common)
0.13%
 $0.10 320
222 MANH Manhattan Associates, Inc. Since 2026-07-07 562750109 Equity (Common)
0.08%
 $0.07 513
223 REXR Rexford Industrial Realty, Inc. Since 2026-07-07 76169C100 Equity (Common)
0.08%
 $0.07 2,086
224 TTWO Take-Two Interactive Software, Inc. Since 2026-07-07 874054109 Equity (Common)
0.35%
 $0.29 1,479
225 HSIC Henry Schein, Inc. Since 2026-07-07 806407102 Equity (Common)
0.07%
 $0.06 824
226 ALGM Allegro MicroSystems, Inc. Since 2026-07-07 01749D105 Equity (Common)
0.04%
 $0.03 1,076
227 IOT Samsara, Inc. Since 2026-07-07 79589L106 Equity (Common)
0.12%
 $0.10 3,023
228 IFF International Flavors & Fragrances, Inc. Since 2026-07-07 459506101 Equity (Common)
0.19%
 $0.16 2,234
229 TPG TPG, Inc. Since 2026-07-07 872657101 Equity (Common)
0.05%
 $0.04 1,075
230 APPF Appfolio, Inc. Since 2026-07-07 03783C100 Equity (Common)
0.04%
 $0.03 198
231 TXNM TXNM Energy, Inc. Since 2026-07-07 69349H107 Equity (Common)
0.07%
 $0.06 977
232 MS Morgan Stanley & Co. LLC Since 2026-07-07 61747C707 STIV
0.25%
 $0.21 211,288
233 FFIV F5, Inc. Since 2026-07-07 315616102 Equity (Common)
0.17%
 $0.14 489
234 RNR RenaissanceRe Holdings Ltd. Since 2026-07-07 N/A Equity (Common)
0.12%
 $0.10 323
235 PLNT Planet Fitness, Inc. Since 2026-07-07 72703H101 Equity (Common)
0.07%
 $0.06 833
236 MS Morgan Stanley & Co. LLC Since 2026-07-07 61747C707 STIV
1.63%
 $1.35 1,352,978
237 STX Seagate Technology Holdings plc Since 2026-07-07 N/A Equity (Common)
0.77%
 $0.64 1,637
238 WING Wingstop, Inc. Since 2026-07-07 974155103 Equity (Common)
0.04%
 $0.04 236
239 SWK Stanley Black & Decker, Inc. Since 2026-07-07 854502101 Equity (Common)
0.12%
 $0.10 1,377
240 ZBH Zimmer Biomet Holdings, Inc. Since 2026-07-07 98956P102 Equity (Common)
0.18%
 $0.15 1,644
241 AAL American Airlines Group, Inc. Since 2026-07-07 02376R102 Equity (Common)
0.08%
 $0.07 6,271
242 TWLO Twilio, Inc. Since 2026-07-07 90138F102 Equity (Common)
0.19%
 $0.16 1,261
243 DAL Delta Air Lines, Inc. Since 2026-07-07 247361702 Equity (Common)
0.43%
 $0.36 5,423
244 FCNCA First Citizens BancShares, Inc. Since 2026-07-07 31946M103 Equity (Common)
0.15%
 $0.12 65
245 RPM RPM International, Inc. Since 2026-07-07 749685103 Equity (Common)
0.13%
 $0.11 1,125
246 ITRI Itron, Inc. Since 2026-07-07 465741106 Equity (Common)
0.04%
 $0.04 393
247 HLI Houlihan Lokey, Inc. Since 2026-07-07 441593100 Equity (Common)
0.07%
 $0.06 424
248 MKSI MKS, Inc. Since 2026-07-07 55306N104 Equity (Common)
0.16%
 $0.14 595
249 BG Bunge Global SA Since 2026-07-07 N/A Equity (Common)
0.18%
 $0.15 1,160
250 FLEX Flex Ltd. Since 2026-07-07 N/A Equity (Common)
0.25%
 $0.21 3,177
251 BR Broadridge Financial Solutions, Inc. Since 2026-07-07 11133T103 Equity (Common)
0.20%
 $0.16 1,010
252 CNM Core & Main, Inc. Since 2026-07-07 21874C102 Equity (Common)
0.10%
 $0.08 1,672
253 P Everpure, Inc. Since 2026-07-07 74624M102 Equity (Common)
0.19%
 $0.16 2,717
254 SGI Somnigroup International, Inc. Since 2026-07-07 88023U101 Equity (Common)
0.13%
 $0.11 1,445
255 WH Wyndham Hotels & Resorts, Inc. Since 2026-07-07 98311A105 Equity (Common)
0.08%
 $0.06 770
256 AKAM Akamai Technologies, Inc. Since 2026-07-07 00971T101 Equity (Common)
0.17%
 $0.14 1,237
257 RS Reliance, Inc. Since 2026-07-07 759509102 Equity (Common)
0.20%
 $0.17 559
258 VRSK Verisk Analytics, Inc. Since 2026-07-07 92345Y106 Equity (Common)
0.29%
 $0.24 1,255
259 DUOL Duolingo, Inc. Since 2026-07-07 26603R106 Equity (Common)
0.05%
 $0.04 410
260 IR Ingersoll Rand, Inc. Since 2026-07-07 45687V106 Equity (Common)
0.32%
 $0.27 3,343
261 ALLE Allegion plc Since 2026-07-07 N/A Equity (Common)
0.13%
 $0.11 764
262 IDXX IDEXX Laboratories, Inc. Since 2026-07-07 45168D104 Equity (Common)
0.43%
 $0.36 635
263 TROW T Rowe Price Group, Inc. Since 2026-07-07 74144T108 Equity (Common)
0.18%
 $0.15 1,670
264 GWRE Guidewire Software, Inc. Since 2026-07-07 40171V100 Equity (Common)
0.13%
 $0.11 734
265 MTSI MACOM Technology Solutions Holdings, Inc. Since 2026-07-07 55405Y100 Equity (Common)
0.16%
 $0.13 585
266 JHG Janus Henderson Group plc Since 2026-07-07 N/A Equity (Common)
0.06%
 $0.05 968
267 SSNC SS&C Technologies Holdings, Inc. Since 2026-07-07 78467J100 Equity (Common)
0.15%
 $0.12 1,810
268 XPO XPO, Inc. Since 2026-07-07 983793100 Equity (Common)
0.25%
 $0.21 1,089
269 WST West Pharmaceutical Services, Inc. Since 2026-07-07 955306105 Equity (Common)
0.18%
 $0.15 602
270 PAG Penske Automotive Group, Inc. Since 2026-07-07 70959W103 Equity (Common)
0.02%
 $0.02 136
271 BOOT Boot Barn Holdings, Inc. Since 2026-07-07 099406100 Equity (Common)
0.04%
 $0.03 233
272 AMP Ameriprise Financial, Inc. Since 2026-07-07 03076C106 Equity (Common)
0.38%
 $0.31 707
273 IQV IQVIA Holdings, Inc. Since 2026-07-07 46266C105 Equity (Common)
0.29%
 $0.24 1,415
274 KVUE Kenvue, Inc. Since 2026-07-07 49177J102 Equity (Common)
0.31%
 $0.26 14,820
275 COLD Americold Realty Trust, Inc. Since 2026-07-07 03064D108 Equity (Common)
0.04%
 $0.03 2,579
276 A Agilent Technologies, Inc. Since 2026-07-07 00846U101 Equity (Common)
0.33%
 $0.27 2,373
277 PFSI PennyMac Financial Services, Inc. Since 2026-07-07 70932M107 Equity (Common)
0.02%
 $0.02 225
278 ACIW ACI Worldwide, Inc. Since 2026-07-07 004498101 Equity (Common)
0.04%
 $0.04 870
279 CBSH Commerce Bancshares, Inc. Since 2026-07-07 200525103 Equity (Common)
0.06%
 $0.05 1,004
280 DPZ Domino's Pizza, Inc. Since 2026-07-07 25754A201 Equity (Common)
0.12%
 $0.10 288
281 AFG American Financial Group, Inc. Since 2026-07-07 025932104 Equity (Common)
0.08%
 $0.07 542
282 CWEN-A Clearway Energy, Inc. Since 2026-07-07 18539C204 Equity (Common)
0.04%
 $0.03 855
283 S SentinelOne, Inc. Since 2026-07-07 81730H109 Equity (Common)
0.04%
 $0.04 2,784
284 DKS Dick's Sporting Goods, Inc. Since 2026-07-07 253393102 Equity (Common)
0.12%
 $0.10 497
285 RYAN Ryan Specialty Holdings, Inc. Since 2026-07-07 78351F107 Equity (Common)
0.04%
 $0.03 885
286 LPLA LPL Financial Holdings, Inc. Since 2026-07-07 50212V100 Equity (Common)
0.22%
 $0.19 621
287 FFIN First Financial Bankshares, Inc. Since 2026-07-07 32020R109 Equity (Common)
0.04%
 $0.03 1,078
288 NNN NNN REIT, Inc. Since 2026-07-07 637417106 Equity (Common)
0.09%
 $0.07 1,704
289 KRG Kite Realty Group Trust Since 2026-07-07 49803T300 Equity (Common)
0.05%
 $0.04 1,832
290 BEN Franklin Resources, Inc. Since 2026-07-07 354613101 Equity (Common)
0.06%
 $0.05 2,146
291 AN AutoNation, Inc. Since 2026-07-07 05329W102 Equity (Common)
0.05%
 $0.04 198
292 HUM Humana, Inc. Since 2026-07-07 444859102 Equity (Common)
0.21%
 $0.17 1,012
293 PFG Principal Financial Group, Inc. Since 2026-07-07 74251V102 Equity (Common)
0.18%
 $0.15 1,681
294 FIX Comfort Systems USA, Inc. Since 2026-07-07 199908104 Equity (Common)
0.47%
 $0.39 282
295 COLB Columbia Banking System, Inc. Since 2026-07-07 197236102 Equity (Common)
0.08%
 $0.06 2,290
296 AWI Armstrong World Industries, Inc. Since 2026-07-07 04247X102 Equity (Common)
0.06%
 $0.05 326
297 RIVN Rivian Automotive, Inc. Since 2026-07-07 76954A103 Equity (Common)
0.14%
 $0.12 7,868
298 EVRG Evergy, Inc. Since 2026-07-07 30034W106 Equity (Common)
0.20%
 $0.17 2,058
299 NTNX Nutanix, Inc. Since 2026-07-07 67059N108 Equity (Common)
0.10%
 $0.09 2,248
300 FDS FactSet Research Systems, Inc. Since 2026-07-07 303075105 Equity (Common)
0.10%
 $0.08 388
301 HALO Halozyme Therapeutics, Inc. Since 2026-07-07 40637H109 Equity (Common)
0.08%
 $0.06 981
302 BMI Badger Meter, Inc. Since 2026-07-07 056525108 Equity (Common)
0.05%
 $0.04 258
303 RHP Ryman Hospitality Properties, Inc. Since 2026-07-07 78377T107 Equity (Common)
0.06%
 $0.05 553
304 LH Labcorp Holdings, Inc. Since 2026-07-07 504922105 Equity (Common)
0.22%
 $0.18 691
305 VRNS Varonis Systems, Inc. Since 2026-07-07 922280102 Equity (Common)
0.03%
 $0.02 969
306 AVTR Avantor, Inc. Since 2026-07-07 05352A100 Equity (Common)
0.05%
 $0.04 5,570
307 GGG Graco, Inc. Since 2026-07-07 384109104 Equity (Common)
0.15%
 $0.12 1,458
308 TRU TransUnion Since 2026-07-07 89400J107 Equity (Common)
0.17%
 $0.14 1,993
309 CELH Celsius Holdings, Inc. Since 2026-07-07 15118V207 Equity (Common)
0.06%
 $0.05 1,416
310 FERG Ferguson Enterprises, Inc. Since 2026-07-07 31488V107 Equity (Common)
0.42%
 $0.35 1,495
311 LAD Lithia Motors, Inc. Since 2026-07-07 536797103 Equity (Common)
0.05%
 $0.04 177
312 TPR Tapestry, Inc. Since 2026-07-07 876030107 Equity (Common)
0.26%
 $0.22 1,559
313 ITT ITT, Inc. Since 2026-07-07 45073V108 Equity (Common)
0.17%
 $0.14 761
314 BXP BXP, Inc. Since 2026-07-07 101121101 Equity (Common)
0.09%
 $0.07 1,426
315 AGNC AGNC Investment Corp. Since 2026-07-07 00123Q104 Equity (Common)
0.10%
 $0.09 8,607
316 HAS Hasbro, Inc. Since 2026-07-07 418056107 Equity (Common)
0.12%
 $0.10 1,081
317 OMF OneMain Holdings, Inc. Since 2026-07-07 68268W103 Equity (Common)
0.06%
 $0.05 907
318 STE STERIS plc Since 2026-07-07 N/A Equity (Common)
0.22%
 $0.18 823
319 WAY Waystar Holding Corp. Since 2026-07-07 946784105 Equity (Common)
0.03%
 $0.02 946
320 ODFL Old Dominion Freight Line, Inc. Since 2026-07-07 679580100 Equity (Common)
0.37%
 $0.30 1,563
321 UNM Unum Group Since 2026-07-07 91529Y106 Equity (Common)
0.11%
 $0.09 1,261
322 EQR Equity Residential Since 2026-07-07 29476L107 Equity (Common)
0.24%
 $0.20 3,392
323 EWBC East West Bancorp, Inc. Since 2026-07-07 27579R104 Equity (Common)
0.14%
 $0.11 1,065
324 OMC Omnicom Group, Inc. Since 2026-07-07 681919106 Equity (Common)
0.26%
 $0.21 2,858
325 VNO Vornado Realty Trust Since 2026-07-07 929042109 Equity (Common)
0.05%
 $0.04 1,618
326 ETSY Etsy, Inc. Since 2026-07-07 29786A106 Equity (Common)
0.04%
 $0.04 732
327 SEE Sealed Air Corp. Since 2026-07-07 81211K100 Equity (Common)
0.07%
 $0.05 1,287
328 ARW Arrow Electronics, Inc. Since 2026-07-07 042735100 Equity (Common)
0.07%
 $0.06 392
329 DLTR Dollar Tree, Inc. Since 2026-07-07 256746108 Equity (Common)
0.20%
 $0.17 1,527
330 WEC WEC Energy Group, Inc. Since 2026-07-07 92939U106 Equity (Common)
0.39%
 $0.32 2,776
331 STRL Sterling Infrastructure, Inc. Since 2026-07-07 859241101 Equity (Common)
0.13%
 $0.11 269
332 PCAR PACCAR, Inc. Since 2026-07-07 693718108 Equity (Common)
0.56%
 $0.46 4,009
333 WCC WESCO International, Inc. Since 2026-07-07 95082P105 Equity (Common)
0.12%
 $0.10 368
334 AMG Affiliated Managers Group, Inc. Since 2026-07-07 008252108 Equity (Common)
0.07%
 $0.06 200
335 NTAP NetApp, Inc. Since 2026-07-07 64110D104 Equity (Common)
0.21%
 $0.17 1,707
336 QRVO Qorvo, Inc. Since 2026-07-07 74736K101 Equity (Common)
0.07%
 $0.06 798
337 TW Tradeweb Markets, Inc. Since 2026-07-07 892672106 Equity (Common)
0.13%
 $0.11 899
338 URI United Rentals, Inc. Since 2026-07-07 911363109 Equity (Common)
0.44%
 $0.37 504
339 SRE Sempra Since 2026-07-07 816851109 Equity (Common)
0.60%
 $0.50 5,120
340 ALSN Allison Transmission Holdings, Inc. Since 2026-07-07 01973R101 Equity (Common)
0.10%
 $0.09 731
341 IDA IDACORP, Inc. Since 2026-07-07 451107106 Equity (Common)
0.09%
 $0.07 495
342 SHAK Shake Shack, Inc. Since 2026-07-07 819047101 Equity (Common)
0.04%
 $0.03 330
343 SWX Southwest Gas Holdings, Inc. Since 2026-07-07 844895102 Equity (Common)
0.06%
 $0.05 617
344 TYL Tyler Technologies, Inc. Since 2026-07-07 902252105 Equity (Common)
0.15%
 $0.13 372
345 CPRT Copart, Inc. Since 2026-07-07 217204106 Equity (Common)
0.31%
 $0.26 7,757
346 MARA MARA Holdings, Inc. Since 2026-07-07 565788106 Equity (Common)
0.03%
 $0.03 3,223
347 AIG American International Group, Inc. Since 2026-07-07 026874784 Equity (Common)
0.38%
 $0.32 4,180
348 DOCU Docusign, Inc. Since 2026-07-07 256163106 Equity (Common)
0.10%
 $0.08 1,723
349 WTRG Essential Utilities, Inc. Since 2026-07-07 29670G102 Equity (Common)
0.12%
 $0.10 2,561
350 GH Guardant Health, Inc. Since 2026-07-07 40131M109 Equity (Common)
0.12%
 $0.10 1,062
351 W Wayfair, Inc. Since 2026-07-07 94419L101 Equity (Common)
0.07%
 $0.06 781
352 CVLT CommVault Systems, Inc. Since 2026-07-07 204166102 Equity (Common)
0.04%
 $0.03 377
353 EEFT Euronet Worldwide, Inc. Since 2026-07-07 298736109 Equity (Common)
0.03%
 $0.02 319
354 VOYA Voya Financial, Inc. Since 2026-07-07 929089100 Equity (Common)
0.06%
 $0.05 719
355 MDB MongoDB, Inc. Since 2026-07-07 60937P106 Equity (Common)
0.20%
 $0.17 681
356 CCK Crown Holdings, Inc. Since 2026-07-07 228368106 Equity (Common)
0.12%
 $0.10 999
357 QTWO Q2 Holdings, Inc. Since 2026-07-07 74736L109 Equity (Common)
0.03%
 $0.03 527
358 STAG STAG Industrial, Inc. Since 2026-07-07 85254J102 Equity (Common)
0.07%
 $0.06 1,727
359 CRUS Cirrus Logic, Inc. Since 2026-07-07 172755100 Equity (Common)
0.08%
 $0.06 442
360 AHR American Healthcare REIT, Inc. Since 2026-07-07 398182303 Equity (Common)
0.10%
 $0.08 1,690
361 PAYC Paycom Software, Inc. Since 2026-07-07 70432V102 Equity (Common)
0.06%
 $0.05 414
362 TXRH Texas Roadhouse, Inc. Since 2026-07-07 882681109 Equity (Common)
0.11%
 $0.09 565
363 DOC Healthpeak Properties, Inc. Since 2026-07-07 42250P103 Equity (Common)
0.12%
 $0.10 6,279
364 YUM Yum! Brands, Inc. Since 2026-07-07 988498101 Equity (Common)
0.42%
 $0.35 2,269
365 BBWI Bath & Body Works, Inc. Since 2026-07-07 070830104 Equity (Common)
0.04%
 $0.03 1,568
366 APTV Aptiv plc Since 2026-07-07 N/A Equity (Common)
0.17%
 $0.14 2,032
367 SFM Sprouts Farmers Market, Inc. Since 2026-07-07 85208M102 Equity (Common)
0.07%
 $0.06 808
368 PHM PulteGroup, Inc. Since 2026-07-07 745867101 Equity (Common)
0.24%
 $0.20 1,731
369 D Dominion Energy, Inc. Since 2026-07-07 25746U109 Equity (Common)
0.52%
 $0.43 7,010
370 SLGN Silgan Holdings, Inc. Since 2026-07-07 827048109 Equity (Common)
0.04%
 $0.03 778
371 DVA DaVita, Inc. Since 2026-07-07 23918K108 Equity (Common)
0.05%
 $0.04 295
372 BWA BorgWarner, Inc. Since 2026-07-07 099724106 Equity (Common)
0.13%
 $0.11 1,983
373 EA Electronic Arts, Inc. Since 2026-07-07 285512109 Equity (Common)
0.46%
 $0.38 1,858
374 MTZ MasTec, Inc. Since 2026-07-07 576323109 Equity (Common)
0.21%
 $0.17 545
375 JOBY Joby Aviation, Inc. Since 2026-07-07 N/A Equity (Common)
0.02%
 $0.02 2,332
376 WWD Woodward, Inc. Since 2026-07-07 980745103 Equity (Common)
0.23%
 $0.19 528
377 SIRI Sirius XM Holdings, Inc. Since 2026-07-07 829933100 Equity (Common)
0.06%
 $0.05 1,987
378 FBIN Fortune Brands Innovations, Inc. Since 2026-07-07 34964C106 Equity (Common)
0.04%
 $0.04 923
379 RMBS Rambus, Inc. Since 2026-07-07 750917106 Equity (Common)
0.10%
 $0.08 930
380 NRG NRG Energy, Inc. Since 2026-07-07 629377508 Equity (Common)
0.31%
 $0.26 1,752
381 TOST Toast, Inc. Since 2026-07-07 888787108 Equity (Common)
0.13%
 $0.11 4,216
382 ULS UL Solutions, Inc. Since 2026-07-07 903731107 Equity (Common)
0.08%
 $0.07 804
383 VLY Valley National Bancorp Since 2026-07-07 919794107 Equity (Common)
0.06%
 $0.05 3,740
384 CFG Citizens Financial Group, Inc. Since 2026-07-07 174610105 Equity (Common)
0.24%
 $0.20 3,288
385 RDDT Reddit, Inc. Since 2026-07-07 75734B100 Equity (Common)
0.19%
 $0.16 1,180
386 HOMB Home BancShares, Inc. Since 2026-07-07 436893200 Equity (Common)
0.05%
 $0.04 1,435
387 MTN Vail Resorts, Inc. Since 2026-07-07 91879Q109 Equity (Common)
0.06%
 $0.05 369
388 BRX Brixmor Property Group, Inc. Since 2026-07-07 11120U105 Equity (Common)
0.10%
 $0.08 2,749
389 FTAI FTAI Aviation Ltd. Since 2026-07-07 N/A Equity (Common)
0.26%
 $0.22 897
390 BURL Burlington Stores, Inc. Since 2026-07-07 122017106 Equity (Common)
0.19%
 $0.16 483
391 EME EMCOR Group, Inc. Since 2026-07-07 29084Q100 Equity (Common)
0.35%
 $0.29 390
392 MRNA Moderna, Inc. Since 2026-07-07 60770K107 Equity (Common)
0.19%
 $0.15 3,041
393 DY Dycom Industries, Inc. Since 2026-07-07 267475101 Equity (Common)
0.11%
 $0.09 259
394 AL Air Lease Corp. Since 2026-07-07 00912X302 Equity (Common)
0.07%
 $0.06 933
395 FIS Fidelity National Information Services, Inc. Since 2026-07-07 31620M106 Equity (Common)
0.25%
 $0.21 4,489
396 EXR Extra Space Storage, Inc. Since 2026-07-07 30225T102 Equity (Common)
0.29%
 $0.24 1,850
397 DHI D.R. Horton, Inc. Since 2026-07-07 23331A109 Equity (Common)
0.36%
 $0.30 2,169
398 ALGN Align Technology, Inc. Since 2026-07-07 016255101 Equity (Common)
0.12%
 $0.10 560
399 CCC CCC Intelligent Solutions Holdings, Inc. Since 2026-07-07 12510Q100 Equity (Common)
0.04%
 $0.03 4,961
400 ALKS Alkermes plc Since 2026-07-07 N/A Equity (Common)
0.06%
 $0.05 1,374
401 NSA National Storage Affiliates Trust Since 2026-07-07 637870106 Equity (Common)
0.03%
 $0.03 651
402 HRB H&R Block, Inc. Since 2026-07-07 093671105 Equity (Common)
0.05%
 $0.04 1,311
403 VMI Valmont Industries, Inc. Since 2026-07-07 920253101 Equity (Common)
0.08%
 $0.07 171
404 JEF Jefferies Financial Group, Inc. Since 2026-07-07 47233W109 Equity (Common)
0.06%
 $0.05 1,285
405 CTRE CareTrust REIT, Inc. Since 2026-07-07 14174T107 Equity (Common)
0.09%
 $0.07 2,008
406 ROKU Roku, Inc. Since 2026-07-07 77543R102 Equity (Common)
0.13%
 $0.11 1,128
407 SNAP Snap, Inc. Since 2026-07-07 83304A106 Equity (Common)
0.05%
 $0.04 9,562
408 FCN FTI Consulting, Inc. Since 2026-07-07 302941109 Equity (Common)
0.07%
 $0.06 314
409 SW Smurfit WestRock plc Since 2026-07-07 N/A Equity (Common)
0.22%
 $0.18 4,645
410 MPWR Monolithic Power Systems, Inc. Since 2026-07-07 609839105 Equity (Common)
0.49%
 $0.41 375
411 AIT Applied Industrial Technologies, Inc. Since 2026-07-07 03820C105 Equity (Common)
0.10%
 $0.09 329
412 EBAY eBay, Inc. Since 2026-07-07 278642103 Equity (Common)
0.38%
 $0.32 3,457
413 VIRT Virtu Financial, Inc. Since 2026-07-07 928254101 Equity (Common)
0.03%
 $0.03 640
414 BBY Best Buy Co., Inc. Since 2026-07-07 086516101 Equity (Common)
0.12%
 $0.10 1,501
415 AMCR Amcor plc Since 2026-07-07 N/A Equity (Common)
0.20%
 $0.16 4,104
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 $83M 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 415 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 $83M 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 CBRE Group, Inc., Brown & Brown, Inc., Host Hotels & Resorts, Inc. , among others. The complete list of all 415 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.