NEOS ETF Trust
About this Fund
NEOS ETF Trust is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to cater to the unique needs of its clients, leveraging its expertise in asset management to deliver exceptional wealth management services. As a trusted player in the investment landscape, NEOS ETF Trust offers an array of mutual fund options, including equity, debt, and hybrid funds, designed to help investors achieve their long-term financial goals through a systematic investment plan, or SIP. The company's investment approach is centered on creating a well-diversified portfolio that balances risk and potential returns, thereby ensuring that investors can navigate the complexities of the market with confidence. With a strong focus on investor-centricity, NEOS ETF Trust prioritizes the needs of its clients, providing them with access to a broad spectrum of investment products and services that are tailored to their individual risk profiles and investment objectives. The company's key strengths lie in its ability to deliver consistent performance, its commitment to transparency and accountability, and its dedication to fostering long-term relationships with its investors. As a result, investors trust NEOS ETF Trust to manage their wealth, driven by the company's unwavering commitment to excellence in asset management and its unrelenting pursuit of delivering superior investment outcomes. By combining cutting-edge research, rigorous risk management, and a passion for innovation, NEOS ETF Trust has established itself as a leader in the mutual fund industry, empowering investors to make informed decisions and achieve their financial aspirations through a comprehensive range of investment solutions that cater to diverse investor preferences, from aggressive growth to conservative income generation. With its robust investment framework, NEOS ETF Trust is well-positioned to navigate the evolving investment landscape, ensuring that its clients remain at the forefront of the market, always. The company's investment philosophy is built around a deep understanding of the markets, a keen eye for opportunity, and a steadfast commitment to protecting and growing its clients' wealth, thereby making it an ideal partner for investors seeking to create a lasting legacy through prudent wealth management and strategic investment planning. Through its mutual fund offerings, NEOS ETF Trust provides investors with a convenient and cost-effective way to gain exposure to a broad range of asset classes, sectors, and geographies, thereby enabling them to create a diversified investment portfolio that is tailored to their unique needs and objectives. By leveraging the expertise of its seasoned investment professionals, NEOS ETF Trust is able to identify emerging trends and opportunities, and to develop innovative investment strategies that are designed to deliver superior returns over the long term, while minimizing risk and preserving capital. As a trusted mutual fund company, NEOS ETF Trust is dedicated to helping its clients achieve financial freedom, security, and peace of mind, through a comprehensive range of investment solutions that are designed to meet the diverse needs of investors, from individuals and families to institutions and financial advisors. With its strong foundation, proven track record, and unwavering commitment to excellence, NEOS ETF Trust is an ideal choice for investors seeking to create a brighter financial future, and to achieve their long-term investment goals through a disciplined and strategic approach to wealth management and investment planning.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | NRG NRG Energy Inc Since 2026-05-10 | 629377508 | Equity (Common) |
0.06%
|
$0.01 | 66 |
| 2 | NKE NIKE Inc Since 2026-05-10 | 654106103 | Equity (Common) |
0.14%
|
$0.03 | 396 |
| 3 | NI NiSource Inc Since 2026-05-10 | 65473P105 | Equity (Common) |
0.04%
|
$0.01 | 165 |
| 4 | ODFL Old Dominion Freight Line Inc Since 2026-05-10 | 679580100 | Equity (Common) |
0.06%
|
$0.01 | 66 |
| 5 | OMC Omnicom Group Inc Since 2026-05-10 | 681919106 | Equity (Common) |
0.05%
|
$0.01 | 111 |
| 6 | PCAR PACCAR Inc Since 2026-05-10 | 693718108 | Equity (Common) |
0.10%
|
$0.02 | 165 |
| 7 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
0.68%
|
$0.12 | 693 |
| 8 | PANW Palo Alto Networks Inc Since 2026-05-10 | 697435105 | Equity (Common) |
0.23%
|
$0.04 | 231 |
| 9 | PAYX Paychex Inc Since 2026-05-10 | 704326107 | Equity (Common) |
0.06%
|
$0.01 | 99 |
| 10 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.11%
|
$0.02 | 330 |
| 11 | PEP PepsiCo Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.34%
|
$0.06 | 431 |
| 12 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
0.25%
|
$0.04 | 1,791 |
| 13 | NCLH Norwegian Cruise Line Holdings Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$0.00 | 165 |
| 14 | PNR Pentair PLC Since 2026-05-10 | N/A | Equity (Common) |
0.04%
|
$0.01 | 66 |
| 15 | FFIV F5 Inc Since 2026-05-10 | 315616102 | Equity (Common) |
0.01%
|
$0.00 | 4 |
| 16 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773100 | Equity (Common) |
0.06%
|
$0.01 | 231 |
| 17 | FSLR First Solar Inc Since 2026-05-10 | 336433107 | Equity (Common) |
0.05%
|
$0.01 | 33 |
| 18 | BEN Franklin Resources Inc Since 2026-05-10 | 354613101 | Equity (Common) |
0.01%
|
$0.00 | 99 |
| 19 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36266G107 | Equity (Common) |
0.07%
|
$0.01 | 165 |
| 20 | IT Gartner Inc Since 2026-05-10 | 366651107 | Equity (Common) |
0.05%
|
$0.01 | 33 |
| 21 | GNRC Generac Holdings Inc Since 2026-05-10 | 368736104 | Equity (Common) |
0.02%
|
$0.01 | 33 |
| 22 | GIS General Mills Inc Since 2026-05-10 | 370334104 | Equity (Common) |
0.05%
|
$0.01 | 198 |
| 23 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
0.26%
|
$0.05 | 391 |
| 24 | GPN Global Payments Inc Since 2026-05-10 | 37940X102 | Equity (Common) |
0.04%
|
$0.01 | 99 |
| 25 | GL Globe Life Inc Since 2026-05-10 | 37959E102 | Equity (Common) |
0.03%
|
$0.01 | 33 |
| 26 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.38%
|
$0.07 | 550 |
| 27 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.71%
|
$0.13 | 565 |
| 28 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.26%
|
$0.05 | 134 |
| 29 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.60%
|
$0.11 | 511 |
| 30 | A Agilent Technologies Inc Since 2026-05-10 | 00846U101 | Equity (Common) |
0.07%
|
$0.01 | 99 |
| 31 | APD Air Products and Chemicals Inc Since 2026-05-10 | 009158106 | Equity (Common) |
0.09%
|
$0.02 | 66 |
| 32 | ALGN Align Technology Inc Since 2026-05-10 | 016255101 | Equity (Common) |
0.03%
|
$0.01 | 33 |
| 33 | HAS Hasbro Inc Since 2026-05-10 | 418056107 | Equity (Common) |
0.01%
|
$0.00 | 33 |
| 34 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
2.50%
|
$0.46 | 1,449 |
| 35 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
3.11%
|
$0.56 | 1,805 |
| 36 | MO Altria Group Inc Since 2026-05-10 | 02209S103 | Equity (Common) |
0.17%
|
$0.03 | 524 |
| 37 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
3.85%
|
$0.70 | 3,028 |
| 38 | AMP Ameriprise Financial Inc Since 2026-05-10 | 03076C106 | Equity (Common) |
0.09%
|
$0.02 | 33 |
| 39 | AME AMETEK Inc Since 2026-05-10 | 031100100 | Equity (Common) |
0.07%
|
$0.01 | 66 |
| 40 | DOC Healthpeak Properties Inc Since 2026-05-10 | 42250P103 | Equity (Common) |
0.02%
|
$0.00 | 231 |
| 41 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
0.30%
|
$0.06 | 168 |
| 42 | ADI Analog Devices Inc Since 2026-05-10 | 032654105 | Equity (Common) |
0.25%
|
$0.04 | 165 |
| 43 | APO Apollo Global Management Inc Since 2026-05-10 | 03769M106 | Equity (Common) |
0.13%
|
$0.02 | 165 |
| 44 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
6.92%
|
$1.26 | 4,627 |
| 45 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
0.35%
|
$0.06 | 250 |
| 46 | ALLE Allegion plc Since 2026-05-10 | N/A | Equity (Common) |
0.03%
|
$0.01 | 33 |
| 47 | AMCR Amcor PLC Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$0.00 | 495 |
| 48 | AON Aon PLC Since 2026-05-10 | N/A | Equity (Common) |
0.13%
|
$0.02 | 66 |
| 49 | ACN Accenture PLC Since 2026-05-10 | N/A | Equity (Common) |
0.29%
|
$0.05 | 198 |
| 50 | HLT Hilton Worldwide Holdings Inc Since 2026-05-10 | 43300A203 | Equity (Common) |
0.11%
|
$0.02 | 69 |
| 51 | HOLX Hologic Inc Since 2026-05-10 | 436440101 | Equity (Common) |
0.03%
|
$0.01 | 66 |
| 52 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
0.22%
|
$0.04 | 201 |
| 53 | HST Host Hotels & Resorts Inc Since 2026-05-10 | 44107P104 | Equity (Common) |
0.02%
|
$0.00 | 231 |
| 54 | KKR KKR & Co Inc Since 2026-05-10 | 48251W104 | Equity (Common) |
0.16%
|
$0.03 | 231 |
| 55 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456B101 | Equity (Common) |
0.10%
|
$0.02 | 660 |
| 56 | LHX L3Harris Technologies Inc Since 2026-05-10 | 502431109 | Equity (Common) |
0.11%
|
$0.02 | 66 |
| 57 | LDOS Leidos Holdings Inc Since 2026-05-10 | 525327102 | Equity (Common) |
0.03%
|
$0.01 | 33 |
| 58 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
0.29%
|
$0.05 | 648 |
| 59 | GEN Gen Digital Inc Since 2026-05-10 | 668771108 | Equity (Common) |
0.03%
|
$0.01 | 198 |
| 60 | RVTY Revvity Inc Since 2026-05-10 | 714046109 | Equity (Common) |
0.02%
|
$0.00 | 33 |
| 61 | PRU Prudential Financial Inc Since 2026-05-10 | 744320102 | Equity (Common) |
0.08%
|
$0.01 | 132 |
| 62 | PWR Quanta Services Inc Since 2026-05-10 | 74762E102 | Equity (Common) |
0.09%
|
$0.02 | 37 |
| 63 | REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 | 75886F107 | Equity (Common) |
0.14%
|
$0.03 | 33 |
| 64 | RSG Republic Services Inc Since 2026-05-10 | 760759100 | Equity (Common) |
0.08%
|
$0.01 | 66 |
| 65 | RMD ResMed Inc Since 2026-05-10 | 761152107 | Equity (Common) |
0.05%
|
$0.01 | 36 |
| 66 | HOOD Robinhood Markets Inc Since 2026-05-10 | 770700102 | Equity (Common) |
0.11%
|
$0.02 | 179 |
| 67 | ROK Rockwell Automation Inc Since 2026-05-10 | 773903109 | Equity (Common) |
0.07%
|
$0.01 | 33 |
| 68 | ROL Rollins Inc Since 2026-05-10 | 775711104 | Equity (Common) |
0.03%
|
$0.01 | 99 |
| 69 | ROP Roper Technologies Inc Since 2026-05-10 | 776696106 | Equity (Common) |
0.08%
|
$0.01 | 33 |
| 70 | EPAM EPAM Systems Inc Since 2026-05-10 | 29414B104 | Equity (Common) |
0.04%
|
$0.01 | 33 |
| 71 | IDXX IDEXX Laboratories Inc Since 2026-05-10 | 45168D104 | Equity (Common) |
0.03%
|
$0.01 | 8 |
| 72 | ITW Illinois Tool Works Inc Since 2026-05-10 | 452308109 | Equity (Common) |
0.11%
|
$0.02 | 84 |
| 73 | SMCI Super Micro Computer Inc Since 2026-05-10 | 86800U302 | Equity (Common) |
0.03%
|
$0.01 | 165 |
| 74 | SNPS Synopsys Inc Since 2026-05-10 | 871607107 | Equity (Common) |
0.10%
|
$0.02 | 39 |
| 75 | SYF Synchrony Financial Since 2026-05-10 | 87165B103 | Equity (Common) |
0.06%
|
$0.01 | 132 |
| 76 | HSIC Henry Schein Inc Since 2026-05-10 | 806407102 | Equity (Common) |
0.01%
|
$0.00 | 33 |
| 77 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
0.31%
|
$0.06 | 2,250 |
| 78 | AIZ Assurant Inc Since 2026-05-10 | 04621X108 | Equity (Common) |
0.02%
|
$0.00 | 16 |
| 79 | ADSK Autodesk Inc Since 2026-05-10 | 052769106 | Equity (Common) |
0.11%
|
$0.02 | 66 |
| 80 | WSM Williams-Sonoma Inc Since 2026-05-10 | 969904101 | Equity (Common) |
0.03%
|
$0.01 | 33 |
| 81 | WDAY Workday Inc Since 2026-05-10 | 98138H101 | Equity (Common) |
0.08%
|
$0.01 | 66 |
| 82 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B100 | Equity (Common) |
0.08%
|
$0.01 | 198 |
| 83 | YUM Yum! Brands Inc Since 2026-05-10 | 988498101 | Equity (Common) |
0.08%
|
$0.01 | 99 |
| 84 | ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 | 98956P102 | Equity (Common) |
0.03%
|
$0.01 | 66 |
| 85 | ADP Automatic Data Processing Inc Since 2026-05-10 | 053015103 | Equity (Common) |
0.19%
|
$0.03 | 132 |
| 86 | ZTS Zoetis Inc Since 2026-05-10 | 98978V103 | Equity (Common) |
0.11%
|
$0.02 | 165 |
| 87 | GRMN Garmin Ltd Since 2026-05-10 | N/A | Equity (Common) |
0.04%
|
$0.01 | 38 |
| 88 | RCL Royal Caribbean Cruises Ltd Since 2026-05-10 | N/A | Equity (Common) |
0.11%
|
$0.02 | 69 |
| 89 | BAX Baxter International Inc Since 2026-05-10 | 071813109 | Equity (Common) |
0.02%
|
$0.00 | 165 |
| 90 | BBY Best Buy Co Inc Since 2026-05-10 | 086516101 | Equity (Common) |
0.02%
|
$0.00 | 66 |
| 91 | BIIB Biogen Inc Since 2026-05-10 | 09062X103 | Equity (Common) |
0.06%
|
$0.01 | 66 |
| 92 | BX Blackstone Inc Since 2026-05-10 | 09260D107 | Equity (Common) |
0.20%
|
$0.04 | 231 |
| 93 | BLK Blackrock Inc Since 2026-05-10 | 09290D101 | Equity (Common) |
0.21%
|
$0.04 | 35 |
| 94 | BR Broadridge Financial Solutions Since 2026-05-10 | 11133T103 | Equity (Common) |
0.04%
|
$0.01 | 33 |
| 95 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
2.79%
|
$0.51 | 1,465 |
| 96 | BRO Brown & Brown Inc Since 2026-05-10 | 115236101 | Equity (Common) |
0.03%
|
$0.01 | 66 |
| 97 | BLDR Builders FirstSource Inc Since 2026-05-10 | 12008R107 | Equity (Common) |
0.02%
|
$0.00 | 33 |
| 98 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
0.11%
|
$0.02 | 231 |
| 99 | CF CF Industries Holdings Inc Since 2026-05-10 | 125269100 | Equity (Common) |
0.03%
|
$0.01 | 66 |
| 100 | CME CME Group Inc Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.15%
|
$0.03 | 103 |
| 101 | CHTR Charter Communications Inc Since 2026-05-10 | 16119P108 | Equity (Common) |
0.04%
|
$0.01 | 33 |
| 102 | CMG Chipotle Mexican Grill Inc Since 2026-05-10 | 169656105 | Equity (Common) |
0.09%
|
$0.02 | 462 |
| 103 | CHD Church & Dwight Co Inc Since 2026-05-10 | 171340102 | Equity (Common) |
0.05%
|
$0.01 | 99 |
| 104 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
0.52%
|
$0.10 | 1,232 |
| 105 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
0.36%
|
$0.07 | 559 |
| 106 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610105 | Equity (Common) |
0.05%
|
$0.01 | 165 |
| 107 | CMI Cummins Inc Since 2026-05-10 | 231021106 | Equity (Common) |
0.09%
|
$0.02 | 33 |
| 108 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 363576109 | Equity (Common) |
0.10%
|
$0.02 | 70 |
| 109 | KEYS Keysight Technologies Inc Since 2026-05-10 | 49338L103 | Equity (Common) |
0.07%
|
$0.01 | 66 |
| 110 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.28%
|
$0.05 | 330 |
| 111 | SPG Simon Property Group Inc Since 2026-05-10 | 828806109 | Equity (Common) |
0.10%
|
$0.02 | 99 |
| 112 | SWKS Skyworks Solutions Inc Since 2026-05-10 | 83088M102 | Equity (Common) |
0.02%
|
$0.00 | 66 |
| 113 | XYZ Block Inc Since 2026-05-10 | 852234103 | Equity (Common) |
0.06%
|
$0.01 | 167 |
| 114 | JCI Johnson Controls International Since 2026-05-10 | N/A | Equity (Common) |
0.13%
|
$0.02 | 191 |
| 115 | LUV Southwest Airlines Co Since 2026-05-10 | 844741108 | Equity (Common) |
0.05%
|
$0.01 | 198 |
| 116 | SWK Stanley Black & Decker Inc Since 2026-05-10 | 854502101 | Equity (Common) |
0.03%
|
$0.01 | 66 |
| 117 | STLD Steel Dynamics Inc Since 2026-05-10 | 858119100 | Equity (Common) |
0.03%
|
$0.01 | 33 |
| 118 | SW Smurfit WestRock PLC Since 2026-05-10 | N/A | Equity (Common) |
0.04%
|
$0.01 | 165 |
| 119 | STE STERIS PLC Since 2026-05-10 | N/A | Equity (Common) |
0.05%
|
$0.01 | 33 |
| 120 | CTRA Coterra Energy Inc Since 2026-05-10 | 127097103 | Equity (Common) |
0.04%
|
$0.01 | 264 |
| 121 | COIN Coinbase Global Inc Since 2026-05-10 | 19260Q107 | Equity (Common) |
0.04%
|
$0.01 | 34 |
| 122 | FIX Comfort Systems USA Inc Since 2026-05-10 | 199908104 | Equity (Common) |
0.05%
|
$0.01 | 10 |
| 123 | CAG Conagra Brands Inc Since 2026-05-10 | 205887102 | Equity (Common) |
0.02%
|
$0.00 | 165 |
| 124 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.20%
|
$0.04 | 386 |
| 125 | ED Consolidated Edison Inc Since 2026-05-10 | 209115104 | Equity (Common) |
0.07%
|
$0.01 | 132 |
| 126 | STZ Constellation Brands Inc Since 2026-05-10 | 21036P108 | Equity (Common) |
0.05%
|
$0.01 | 66 |
| 127 | CPRT Copart Inc Since 2026-05-10 | 217204106 | Equity (Common) |
0.06%
|
$0.01 | 297 |
| 128 | CPAY Corpay Inc Since 2026-05-10 | 219948106 | Equity (Common) |
0.05%
|
$0.01 | 33 |
| 129 | CTVA Corteva Inc Since 2026-05-10 | 22052L104 | Equity (Common) |
0.09%
|
$0.01 | 231 |
| 130 | CSGP CoStar Group Inc Since 2026-05-10 | 22160N109 | Equity (Common) |
0.05%
|
$0.01 | 132 |
| 131 | CRWD Crowdstrike Holdings Inc Since 2026-05-10 | 22788C105 | Equity (Common) |
0.18%
|
$0.03 | 70 |
| 132 | DRI Darden Restaurants Inc Since 2026-05-10 | 237194105 | Equity (Common) |
0.03%
|
$0.01 | 33 |
| 133 | DDOG Datadog Inc Since 2026-05-10 | 23804L103 | Equity (Common) |
0.05%
|
$0.01 | 71 |
| 134 | ABNB Airbnb Inc Since 2026-05-10 | 009066101 | Equity (Common) |
0.10%
|
$0.02 | 132 |
| 135 | AKAM Akamai Technologies Inc Since 2026-05-10 | 00971T101 | Equity (Common) |
0.03%
|
$0.01 | 66 |
| 136 | DAL Delta Air Lines Inc Since 2026-05-10 | 247361702 | Equity (Common) |
0.09%
|
$0.02 | 231 |
| 137 | DXCM Dexcom Inc Since 2026-05-10 | 252131107 | Equity (Common) |
0.05%
|
$0.01 | 132 |
| 138 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278X109 | Equity (Common) |
0.05%
|
$0.01 | 66 |
| 139 | DLR Digital Realty Trust Inc Since 2026-05-10 | 253868103 | Equity (Common) |
0.08%
|
$0.01 | 99 |
| 140 | DLTR Dollar Tree Inc Since 2026-05-10 | 256746108 | Equity (Common) |
0.04%
|
$0.01 | 66 |
| 141 | D Dominion Energy Inc Since 2026-05-10 | 25746U109 | Equity (Common) |
0.10%
|
$0.02 | 297 |
| 142 | COR Cencora Inc Since 2026-05-10 | 03073E105 | Equity (Common) |
0.12%
|
$0.02 | 66 |
| 143 | DASH DoorDash Inc Since 2026-05-10 | 25809K105 | Equity (Common) |
0.13%
|
$0.02 | 102 |
| 144 | DOW Dow Inc Since 2026-05-10 | 260557103 | Equity (Common) |
0.03%
|
$0.01 | 231 |
| 145 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
1.52%
|
$0.28 | 858 |
| 146 | MGM MGM Resorts International Since 2026-05-10 | 552953101 | Equity (Common) |
0.01%
|
$0.00 | 66 |
| 147 | MSCI MSCI Inc Since 2026-05-10 | 55354G100 | Equity (Common) |
0.02%
|
$0.00 | 5 |
| 148 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
0.57%
|
$0.10 | 363 |
| 149 | KVUE Kenvue Inc Since 2026-05-10 | 49177J102 | Equity (Common) |
0.06%
|
$0.01 | 660 |
| 150 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 49271V100 | Equity (Common) |
0.06%
|
$0.01 | 396 |
| 151 | MRNA Moderna Inc Since 2026-05-10 | 60770K107 | Equity (Common) |
0.02%
|
$0.00 | 132 |
| 152 | MOH Molina Healthcare Inc Since 2026-05-10 | 60855R100 | Equity (Common) |
0.00%
|
$0.00 | 4 |
| 153 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076307 | Equity (Common) |
0.08%
|
$0.01 | 37 |
| 154 | KEY KeyCorp Since 2026-05-10 | 493267108 | Equity (Common) |
0.04%
|
$0.01 | 330 |
| 155 | CRH CRH PLC Since 2026-05-10 | N/A | Equity (Common) |
0.14%
|
$0.03 | 201 |
| 156 | BXP BXP Inc Since 2026-05-10 | 101121101 | Equity (Common) |
0.02%
|
$0.00 | 66 |
| 157 | CDNS Cadence Design Systems Inc Since 2026-05-10 | 127387108 | Equity (Common) |
0.13%
|
$0.02 | 73 |
| 158 | CPT Camden Property Trust Since 2026-05-10 | 133131102 | Equity (Common) |
0.02%
|
$0.00 | 33 |
| 159 | BG Bunge Global SA Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$0.00 | 33 |
| 160 | CBRE CBRE Group Inc Since 2026-05-10 | 12504L109 | Equity (Common) |
0.09%
|
$0.02 | 99 |
| 161 | CNP CenterPoint Energy Inc Since 2026-05-10 | 15189T107 | Equity (Common) |
0.05%
|
$0.01 | 231 |
| 162 | DD DuPont de Nemours Inc Since 2026-05-10 | 26614N102 | Equity (Common) |
0.03%
|
$0.01 | 132 |
| 163 | EBAY eBay Inc Since 2026-05-10 | 278642103 | Equity (Common) |
0.08%
|
$0.01 | 165 |
| 164 | ECL Ecolab Inc Since 2026-05-10 | 278865100 | Equity (Common) |
0.10%
|
$0.02 | 70 |
| 165 | EIX Edison International Since 2026-05-10 | 281020107 | Equity (Common) |
0.04%
|
$0.01 | 132 |
| 166 | EA Electronic Arts Inc Since 2026-05-10 | 285512109 | Equity (Common) |
0.07%
|
$0.01 | 66 |
| 167 | EME EMCOR Group Inc Since 2026-05-10 | 29084Q100 | Equity (Common) |
0.02%
|
$0.00 | 6 |
| 168 | EMR Emerson Electric Co Since 2026-05-10 | 291011104 | Equity (Common) |
0.14%
|
$0.03 | 198 |
| 169 | EFX Equifax Inc Since 2026-05-10 | 294429105 | Equity (Common) |
0.04%
|
$0.01 | 33 |
| 170 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | Equity (Common) |
0.14%
|
$0.03 | 33 |
| 171 | EQR Equity Residential Since 2026-05-10 | 29476L107 | Equity (Common) |
0.05%
|
$0.01 | 132 |
| 172 | ESS Essex Property Trust Inc Since 2026-05-10 | 297178105 | Equity (Common) |
0.05%
|
$0.01 | 33 |
| 173 | EVRG Evergy Inc Since 2026-05-10 | 30034W106 | Equity (Common) |
0.03%
|
$0.01 | 66 |
| 174 | ES Eversource Energy Since 2026-05-10 | 30040W108 | Equity (Common) |
0.05%
|
$0.01 | 132 |
| 175 | EXPE Expedia Group Inc Since 2026-05-10 | 30212P303 | Equity (Common) |
0.05%
|
$0.01 | 33 |
| 176 | EXR Extra Space Storage Inc Since 2026-05-10 | 30225T102 | Equity (Common) |
0.05%
|
$0.01 | 66 |
| 177 | FISV Fiserv Inc Since 2026-05-10 | 337738108 | Equity (Common) |
0.07%
|
$0.01 | 198 |
| 178 | FE FirstEnergy Corp Since 2026-05-10 | 337932107 | Equity (Common) |
0.04%
|
$0.01 | 165 |
| 179 | FTNT Fortinet Inc Since 2026-05-10 | 34959E109 | Equity (Common) |
0.10%
|
$0.02 | 231 |
| 180 | GDDY GoDaddy Inc Since 2026-05-10 | 380237107 | Equity (Common) |
0.02%
|
$0.00 | 33 |
| 181 | HPQ HP Inc Since 2026-05-10 | 40434L105 | Equity (Common) |
0.04%
|
$0.01 | 330 |
| 182 | JKHY Jack Henry & Associates Inc Since 2026-05-10 | 426281101 | Equity (Common) |
0.03%
|
$0.01 | 33 |
| 183 | HWM Howmet Aerospace Inc Since 2026-05-10 | 443201108 | Equity (Common) |
0.15%
|
$0.03 | 132 |
| 184 | HUM Humana Inc Since 2026-05-10 | 444859102 | Equity (Common) |
0.05%
|
$0.01 | 33 |
| 185 | IR Ingersoll Rand Inc Since 2026-05-10 | 45687V106 | Equity (Common) |
0.06%
|
$0.01 | 132 |
| 186 | IBKR Interactive Brokers Group Inc Since 2026-05-10 | 45841N107 | Equity (Common) |
0.04%
|
$0.01 | 105 |
| 187 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
0.18%
|
$0.03 | 198 |
| 188 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.26%
|
$0.05 | 71 |
| 189 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
0.32%
|
$0.06 | 102 |
| 190 | IQV IQVIA Holdings Inc Since 2026-05-10 | 46266C105 | Equity (Common) |
0.08%
|
$0.01 | 66 |
| 191 | J Jacobs Solutions Inc Since 2026-05-10 | 46982L108 | Equity (Common) |
0.02%
|
$0.00 | 33 |
| 192 | LH Labcorp Holdings Inc Since 2026-05-10 | 504922105 | Equity (Common) |
0.05%
|
$0.01 | 33 |
| 193 | LW Lamb Weston Holdings Inc Since 2026-05-10 | 513272104 | Equity (Common) |
0.01%
|
$0.00 | 33 |
| 194 | LVS Las Vegas Sands Corp Since 2026-05-10 | 517834107 | Equity (Common) |
0.05%
|
$0.01 | 132 |
| 195 | TROW T Rowe Price Group Inc Since 2026-05-10 | 74144T108 | Equity (Common) |
0.04%
|
$0.01 | 66 |
| 196 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.28%
|
$0.05 | 99 |
| 197 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.44%
|
$0.08 | 301 |
| 198 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
0.24%
|
$0.04 | 332 |
| 199 | TTWO Take-Two Interactive Software Since 2026-05-10 | 874054109 | Equity (Common) |
0.09%
|
$0.02 | 66 |
| 200 | AXON Axon Enterprise Inc Since 2026-05-10 | 05464C101 | Equity (Common) |
0.01%
|
$0.00 | 3 |
| 201 | WELL Welltower Inc Since 2026-05-10 | 95040Q104 | Equity (Common) |
0.20%
|
$0.04 | 198 |
| 202 | IVZ Invesco Ltd Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$0.00 | 165 |
| 203 | CBOE Cboe Global Markets Inc Since 2026-05-10 | 12503M108 | Equity (Common) |
0.05%
|
$0.01 | 33 |
| 204 | CAH Cardinal Health Inc Since 2026-05-10 | 14149Y108 | Equity (Common) |
0.09%
|
$0.02 | 76 |
| 205 | CVNA Carvana Co Since 2026-05-10 | 146869102 | Equity (Common) |
0.09%
|
$0.02 | 40 |
| 206 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
0.43%
|
$0.08 | 137 |
| 207 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
2.47%
|
$0.45 | 680 |
| 208 | LYV Live Nation Entertainment Inc Since 2026-05-10 | 538034109 | Equity (Common) |
0.05%
|
$0.01 | 66 |
| 209 | LULU Lululemon Athletica Inc Since 2026-05-10 | 550021109 | Equity (Common) |
0.04%
|
$0.01 | 33 |
| 210 | MTCH Match Group Inc Since 2026-05-10 | 57667L107 | Equity (Common) |
0.02%
|
$0.00 | 99 |
| 211 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.46%
|
$0.08 | 789 |
| 212 | MET MetLife Inc Since 2026-05-10 | 59156R108 | Equity (Common) |
0.09%
|
$0.02 | 198 |
| 213 | NTAP NetApp Inc Since 2026-05-10 | 64110D104 | Equity (Common) |
0.04%
|
$0.01 | 66 |
| 214 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
0.68%
|
$0.12 | 1,320 |
| 215 | LIN Linde PLC Since 2026-05-10 | N/A | Equity (Common) |
0.32%
|
$0.06 | 137 |
| 216 | MDT Medtronic PLC Since 2026-05-10 | N/A | Equity (Common) |
0.23%
|
$0.04 | 429 |
| 217 | TRMB Trimble Inc Since 2026-05-10 | 896239100 | Equity (Common) |
0.04%
|
$0.01 | 99 |
| 218 | TSN Tyson Foods Inc Since 2026-05-10 | 902494103 | Equity (Common) |
0.03%
|
$0.01 | 99 |
| 219 | UDR UDR Inc Since 2026-05-10 | 902653104 | Equity (Common) |
0.02%
|
$0.00 | 99 |
| 220 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.30%
|
$0.05 | 666 |
| 221 | UHS Universal Health Services Inc Since 2026-05-10 | 913903100 | Equity (Common) |
0.04%
|
$0.01 | 33 |
| 222 | VTR Ventas Inc Since 2026-05-10 | 92276F100 | Equity (Common) |
0.06%
|
$0.01 | 132 |
| 223 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
0.30%
|
$0.06 | 1,359 |
| 224 | VRSK Verisk Analytics Inc Since 2026-05-10 | 92345Y106 | Equity (Common) |
0.04%
|
$0.01 | 33 |
| 225 | VTRS Viatris Inc Since 2026-05-10 | 92556V106 | Equity (Common) |
0.03%
|
$0.01 | 396 |
| 226 | VICI VICI Properties Inc Since 2026-05-10 | 925652109 | Equity (Common) |
0.06%
|
$0.01 | 363 |
| 227 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
1.03%
|
$0.19 | 534 |
| 228 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
0.09%
|
$0.02 | 99 |
| 229 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
0.84%
|
$0.15 | 1,372 |
| 230 | WBD Warner Bros Discovery Inc Since 2026-05-10 | 934423104 | Equity (Common) |
0.13%
|
$0.02 | 792 |
| 231 | ORLY O'Reilly Automotive Inc Since 2026-05-10 | 67103H107 | Equity (Common) |
0.12%
|
$0.02 | 234 |
| 232 | OKE ONEOK Inc Since 2026-05-10 | 682680103 | Equity (Common) |
0.08%
|
$0.01 | 198 |
| 233 | UAL United Airlines Holdings Inc Since 2026-05-10 | 910047109 | Equity (Common) |
0.08%
|
$0.01 | 132 |
| 234 | UPS United Parcel Service Inc Since 2026-05-10 | 911312106 | Equity (Common) |
0.14%
|
$0.03 | 264 |
| 235 | URI United Rentals Inc Since 2026-05-10 | 911363109 | Equity (Common) |
0.01%
|
$0.00 | 3 |
| 236 | WEC WEC Energy Group Inc Since 2026-05-10 | 92939U106 | Equity (Common) |
0.06%
|
$0.01 | 99 |
| 237 | PPG PPG Industries Inc Since 2026-05-10 | 693506107 | Equity (Common) |
0.04%
|
$0.01 | 66 |
| 238 | PTC PTC Inc Since 2026-05-10 | 69370C100 | Equity (Common) |
0.03%
|
$0.01 | 33 |
| 239 | PFG Principal Financial Group Inc Since 2026-05-10 | 74251V102 | Equity (Common) |
0.03%
|
$0.01 | 66 |
| 240 | PSA Public Storage Since 2026-05-10 | 74460D109 | Equity (Common) |
0.05%
|
$0.01 | 37 |
| 241 | PHM PulteGroup Inc Since 2026-05-10 | 745867101 | Equity (Common) |
0.04%
|
$0.01 | 66 |
| 242 | TKO TKO Group Holdings Inc Since 2026-05-10 | 87256C101 | Equity (Common) |
0.04%
|
$0.01 | 33 |
| 243 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
0.18%
|
$0.03 | 165 |
| 244 | TPR Tapestry Inc Since 2026-05-10 | 876030107 | Equity (Common) |
0.05%
|
$0.01 | 66 |
| 245 | TRGP Targa Resources Corp Since 2026-05-10 | 87612G101 | Equity (Common) |
0.07%
|
$0.01 | 66 |
| 246 | TER Teradyne Inc Since 2026-05-10 | 880770102 | Equity (Common) |
0.07%
|
$0.01 | 66 |
| 247 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
2.16%
|
$0.39 | 871 |
| 248 | TXT Textron Inc Since 2026-05-10 | 883203101 | Equity (Common) |
0.03%
|
$0.01 | 66 |
| 249 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.34%
|
$0.06 | 106 |
| 250 | TEL TE Connectivity PLC Since 2026-05-10 | N/A | Equity (Common) |
0.12%
|
$0.02 | 99 |
| 251 | TT Trane Technologies PLC Since 2026-05-10 | N/A | Equity (Common) |
0.14%
|
$0.03 | 66 |
| 252 | MLM Martin Marietta Materials Inc Since 2026-05-10 | 573284106 | Equity (Common) |
0.01%
|
$0.00 | 4 |
| 253 | ACGL Arch Capital Group Ltd Since 2026-05-10 | N/A | Equity (Common) |
0.07%
|
$0.01 | 132 |
| 254 | APTV Aptiv PLC Since 2026-05-10 | N/A | Equity (Common) |
0.03%
|
$0.01 | 66 |