Tema ETF Trust
CIK: 0001944285
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
0.99%
|
$8.00 | 25,679 |
| 2 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
2.93%
|
$23.61 | 89,368 |
| 3 | CPRT Copart Inc Since 2026-05-10 | 217204106 | Equity (Common) |
0.06%
|
$0.48 | 12,502 |
| 4 | CSGP CoStar Group Inc Since 2026-05-10 | 22160N109 | Equity (Common) |
0.03%
|
$0.28 | 6,197 |
| 5 | EME EMCOR Group Inc Since 2026-05-10 | 29084Q100 | Equity (Common) |
0.05%
|
$0.44 | 602 |
| 6 | BEN Franklin Resources Inc Since 2026-05-10 | 354613101 | Equity (Common) |
0.02%
|
$0.14 | 5,188 |
| 7 | IT Gartner Inc Since 2026-05-10 | 366651107 | Equity (Common) |
0.03%
|
$0.22 | 1,392 |
| 8 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
0.38%
|
$3.08 | 20,660 |
| 9 | GPN Global Payments Inc Since 2026-05-10 | 37940X102 | Equity (Common) |
0.04%
|
$0.33 | 4,338 |
| 10 | GDDY GoDaddy Inc Since 2026-05-10 | 380237107 | Equity (Common) |
0.02%
|
$0.18 | 2,105 |
| 11 | HWM Howmet Aerospace Inc Since 2026-05-10 | 443201108 | Equity (Common) |
0.40%
|
$3.25 | 12,391 |
| 12 | HUM Humana Inc Since 2026-05-10 | 444859102 | Equity (Common) |
0.05%
|
$0.37 | 1,922 |
| 13 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 49271V100 | Equity (Common) |
0.09%
|
$0.76 | 25,004 |
| 14 | LVS Las Vegas Sands Corp Since 2026-05-10 | 517834107 | Equity (Common) |
0.04%
|
$0.35 | 6,099 |
| 15 | MGM MGM Resorts International Since 2026-05-10 | 552953101 | Equity (Common) |
0.01%
|
$0.10 | 2,718 |
| 16 | MTCH Match Group Inc Since 2026-05-10 | 57667L107 | Equity (Common) |
0.01%
|
$0.11 | 3,423 |
| 17 | MET MetLife Inc Since 2026-05-10 | 59156R108 | Equity (Common) |
0.07%
|
$0.58 | 8,064 |
| 18 | MRNA Moderna Inc Since 2026-05-10 | 60770K107 | Equity (Common) |
0.04%
|
$0.33 | 6,156 |
| 19 | MOH Molina Healthcare Inc Since 2026-05-10 | 60855R100 | Equity (Common) |
0.02%
|
$0.14 | 890 |
| 20 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076307 | Equity (Common) |
0.18%
|
$1.46 | 3,018 |
| 21 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
0.70%
|
$5.61 | 40,905 |
| 22 | PSA Public Storage Since 2026-05-10 | 74460D109 | Equity (Common) |
0.09%
|
$0.72 | 2,349 |
| 23 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
0.13%
|
$1.06 | 11,046 |
| 24 | SMCI Super Micro Computer Inc Since 2026-05-10 | 86800U302 | Equity (Common) |
0.04%
|
$0.31 | 9,620 |
| 25 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
1.38%
|
$11.11 | 27,593 |
| 26 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
0.46%
|
$3.72 | 74,157 |
| 27 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
1.06%
|
$8.56 | 26,751 |
| 28 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B100 | Equity (Common) |
0.09%
|
$0.71 | 8,466 |
| 29 | MDT Medtronic PLC Since 2026-05-10 | N/A | Equity (Common) |
0.24%
|
$1.91 | 19,525 |
| 30 | STE STERIS PLC Since 2026-05-10 | N/A | Equity (Common) |
0.04%
|
$0.31 | 1,224 |
| 31 | ADSK Autodesk Inc Since 2026-05-10 | 052769106 | Equity (Common) |
0.12%
|
$0.95 | 3,874 |
| 32 | ADP Automatic Data Processing Inc Since 2026-05-10 | 053015103 | Equity (Common) |
0.17%
|
$1.34 | 6,241 |
| 33 | CMG Chipotle Mexican Grill Inc Since 2026-05-10 | 169656105 | Equity (Common) |
0.11%
|
$0.88 | 23,757 |
| 34 | CMI Cummins Inc Since 2026-05-10 | 231021106 | Equity (Common) |
0.15%
|
$1.24 | 2,115 |
| 35 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773100 | Equity (Common) |
0.07%
|
$0.60 | 12,183 |
| 36 | FE FirstEnergy Corp Since 2026-05-10 | 337932107 | Equity (Common) |
0.07%
|
$0.53 | 10,312 |
| 37 | FTNT Fortinet Inc Since 2026-05-10 | 34959E109 | Equity (Common) |
0.10%
|
$0.80 | 10,072 |
| 38 | GNRC Generac Holdings Inc Since 2026-05-10 | 368736104 | Equity (Common) |
0.01%
|
$0.12 | 527 |
| 39 | IDXX IDEXX Laboratories Inc Since 2026-05-10 | 45168D104 | Equity (Common) |
0.23%
|
$1.84 | 2,807 |
| 40 | ITW Illinois Tool Works Inc Since 2026-05-10 | 452308109 | Equity (Common) |
0.15%
|
$1.18 | 4,057 |
| 41 | IR Ingersoll Rand Inc Since 2026-05-10 | 45687V106 | Equity (Common) |
0.08%
|
$0.62 | 6,603 |
| 42 | J Jacobs Solutions Inc Since 2026-05-10 | 46982L108 | Equity (Common) |
0.07%
|
$0.54 | 3,878 |
| 43 | LDOS Leidos Holdings Inc Since 2026-05-10 | 525327102 | Equity (Common) |
0.04%
|
$0.36 | 2,039 |
| 44 | NI NiSource Inc Since 2026-05-10 | 65473P105 | Equity (Common) |
0.05%
|
$0.37 | 7,819 |
| 45 | UPS United Parcel Service Inc Since 2026-05-10 | 911312106 | Equity (Common) |
0.19%
|
$1.51 | 13,026 |
| 46 | VTR Ventas Inc Since 2026-05-10 | 92276F100 | Equity (Common) |
0.09%
|
$0.71 | 8,275 |
| 47 | YUM Yum! Brands Inc Since 2026-05-10 | 988498101 | Equity (Common) |
0.09%
|
$0.72 | 4,284 |
| 48 | NCLH Norwegian Cruise Line Holdings Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$0.14 | 5,857 |
| 49 | CAG Conagra Brands Inc Since 2026-05-10 | 205887102 | Equity (Common) |
0.02%
|
$0.15 | 7,801 |
| 50 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
1.58%
|
$12.76 | 19,683 |
| 51 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
0.97%
|
$7.85 | 19,041 |
| 52 | NVR NVR Inc Since 2026-05-10 | 62944T105 | Equity (Common) |
0.04%
|
$0.32 | 42 |
| 53 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
0.91%
|
$7.31 | 75,947 |
| 54 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
0.48%
|
$3.83 | 136,768 |
| 55 | ABNB Airbnb Inc Since 2026-05-10 | 009066101 | Equity (Common) |
0.10%
|
$0.84 | 6,250 |
| 56 | AKAM Akamai Technologies Inc Since 2026-05-10 | 00971T101 | Equity (Common) |
0.02%
|
$0.15 | 1,515 |
| 57 | BXP BXP Inc Since 2026-05-10 | 101121101 | Equity (Common) |
0.02%
|
$0.15 | 2,578 |
| 58 | BLDR Builders FirstSource Inc Since 2026-05-10 | 12008R107 | Equity (Common) |
0.02%
|
$0.13 | 1,251 |
| 59 | CPT Camden Property Trust Since 2026-05-10 | 133131102 | Equity (Common) |
0.02%
|
$0.17 | 1,597 |
| 60 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610105 | Equity (Common) |
0.06%
|
$0.46 | 7,680 |
| 61 | DVA DaVita Inc Since 2026-05-10 | 23918K108 | Equity (Common) |
0.00%
|
$0.02 | 156 |
| 62 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36266G107 | Equity (Common) |
0.08%
|
$0.65 | 7,676 |
| 63 | GIS General Mills Inc Since 2026-05-10 | 370334104 | Equity (Common) |
0.06%
|
$0.45 | 9,964 |
| 64 | GL Globe Life Inc Since 2026-05-10 | 37959E102 | Equity (Common) |
0.02%
|
$0.18 | 1,256 |
| 65 | HPQ HP Inc Since 2026-05-10 | 40434L105 | Equity (Common) |
0.04%
|
$0.33 | 17,278 |
| 66 | DOC Healthpeak Properties Inc Since 2026-05-10 | 42250P103 | Equity (Common) |
0.03%
|
$0.22 | 12,572 |
| 67 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
0.30%
|
$2.44 | 10,004 |
| 68 | HST Host Hotels & Resorts Inc Since 2026-05-10 | 44107P104 | Equity (Common) |
0.03%
|
$0.24 | 12,124 |
| 69 | IBKR Interactive Brokers Group Inc Since 2026-05-10 | 45841N107 | Equity (Common) |
0.05%
|
$0.43 | 5,977 |
| 70 | IQV IQVIA Holdings Inc Since 2026-05-10 | 46266C105 | Equity (Common) |
0.06%
|
$0.49 | 2,721 |
| 71 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
1.28%
|
$10.35 | 34,480 |
| 72 | KKR KKR & Co Inc Since 2026-05-10 | 48251W104 | Equity (Common) |
0.13%
|
$1.05 | 12,036 |
| 73 | LHX L3Harris Technologies Inc Since 2026-05-10 | 502431109 | Equity (Common) |
0.12%
|
$0.99 | 2,711 |
| 74 | LH Labcorp Holdings Inc Since 2026-05-10 | 504922105 | Equity (Common) |
0.06%
|
$0.51 | 1,758 |
| 75 | LW Lamb Weston Holdings Inc Since 2026-05-10 | 513272104 | Equity (Common) |
0.01%
|
$0.06 | 1,215 |
| 76 | MSCI MSCI Inc Since 2026-05-10 | 55354G100 | Equity (Common) |
0.09%
|
$0.69 | 1,209 |
| 77 | NTAP NetApp Inc Since 2026-05-10 | 64110D104 | Equity (Common) |
0.05%
|
$0.36 | 3,679 |
| 78 | GEN Gen Digital Inc Since 2026-05-10 | 668771108 | Equity (Common) |
0.03%
|
$0.22 | 9,749 |
| 79 | PPG PPG Industries Inc Since 2026-05-10 | 693506107 | Equity (Common) |
0.06%
|
$0.51 | 4,146 |
| 80 | TROW T Rowe Price Group Inc Since 2026-05-10 | 74144T108 | Equity (Common) |
0.03%
|
$0.25 | 2,634 |
| 81 | PFG Principal Financial Group Inc Since 2026-05-10 | 74251V102 | Equity (Common) |
0.06%
|
$0.50 | 5,269 |
| 82 | REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 | 75886F107 | Equity (Common) |
0.17%
|
$1.41 | 1,804 |
| 83 | RSG Republic Services Inc Since 2026-05-10 | 760759100 | Equity (Common) |
0.08%
|
$0.69 | 2,990 |
| 84 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.25%
|
$2.02 | 18,742 |
| 85 | XYZ Block Inc Since 2026-05-10 | 852234103 | Equity (Common) |
0.08%
|
$0.65 | 10,124 |
| 86 | ULTA Ulta Beauty Inc Since 2026-05-10 | 90384S303 | Equity (Common) |
0.08%
|
$0.65 | 955 |
| 87 | UAL United Airlines Holdings Inc Since 2026-05-10 | 910047109 | Equity (Common) |
0.08%
|
$0.64 | 5,985 |
| 88 | UHS Universal Health Services Inc Since 2026-05-10 | 913903100 | Equity (Common) |
0.01%
|
$0.09 | 432 |
| 89 | VTRS Viatris Inc Since 2026-05-10 | 92556V106 | Equity (Common) |
0.04%
|
$0.31 | 21,017 |
| 90 | ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 | 98956P102 | Equity (Common) |
0.04%
|
$0.29 | 2,992 |
| 91 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.47%
|
$3.83 | 32,891 |
| 92 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.22%
|
$1.78 | 6,771 |
| 93 | ADI Analog Devices Inc Since 2026-05-10 | 032654105 | Equity (Common) |
0.34%
|
$2.72 | 7,648 |
| 94 | AIZ Assurant Inc Since 2026-05-10 | 04621X108 | Equity (Common) |
0.01%
|
$0.05 | 227 |
| 95 | BAX Baxter International Inc Since 2026-05-10 | 071813109 | Equity (Common) |
0.02%
|
$0.19 | 9,548 |
| 96 | BBY Best Buy Co Inc Since 2026-05-10 | 086516101 | Equity (Common) |
0.02%
|
$0.14 | 2,216 |
| 97 | BX Blackstone Inc Since 2026-05-10 | 09260D107 | Equity (Common) |
0.18%
|
$1.41 | 12,474 |
| 98 | BR Broadridge Financial Solutions Since 2026-05-10 | 11133T103 | Equity (Common) |
0.04%
|
$0.29 | 1,562 |
| 99 | CBOE Cboe Global Markets Inc Since 2026-05-10 | 12503M108 | Equity (Common) |
0.05%
|
$0.40 | 1,341 |
| 100 | CBRE CBRE Group Inc Since 2026-05-10 | 12504L109 | Equity (Common) |
0.08%
|
$0.65 | 4,428 |
| 101 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | Equity (Common) |
0.19%
|
$1.51 | 1,555 |
| 102 | ESS Essex Property Trust Inc Since 2026-05-10 | 297178105 | Equity (Common) |
0.02%
|
$0.15 | 588 |
| 103 | MPWR Monolithic Power Systems Inc Since 2026-05-10 | 609839105 | Equity (Common) |
0.18%
|
$1.47 | 1,285 |
| 104 | NRG NRG Energy Inc Since 2026-05-10 | 629377508 | Equity (Common) |
0.06%
|
$0.47 | 2,612 |
| 105 | ALGN Align Technology Inc Since 2026-05-10 | 016255101 | Equity (Common) |
0.03%
|
$0.20 | 1,079 |
| 106 | AMP Ameriprise Financial Inc Since 2026-05-10 | 03076C106 | Equity (Common) |
0.09%
|
$0.69 | 1,474 |
| 107 | AME AMETEK Inc Since 2026-05-10 | 031100100 | Equity (Common) |
0.11%
|
$0.86 | 3,610 |
| 108 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
0.42%
|
$3.42 | 8,812 |
| 109 | APO Apollo Global Management Inc Since 2026-05-10 | 03769M106 | Equity (Common) |
0.10%
|
$0.82 | 7,889 |
| 110 | AZO AutoZone Inc Since 2026-05-10 | 053332102 | Equity (Common) |
0.13%
|
$1.05 | 281 |
| 111 | CME CME Group Inc Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.21%
|
$1.73 | 5,421 |
| 112 | CDNS Cadence Design Systems Inc Since 2026-05-10 | 127387108 | Equity (Common) |
0.16%
|
$1.28 | 4,255 |
| 113 | COIN Coinbase Global Inc Since 2026-05-10 | 19260Q107 | Equity (Common) |
0.09%
|
$0.70 | 3,967 |
| 114 | BRO Brown & Brown Inc Since 2026-05-10 | 115236101 | Equity (Common) |
0.04%
|
$0.31 | 4,290 |
| 115 | DRI Darden Restaurants Inc Since 2026-05-10 | 237194105 | Equity (Common) |
0.07%
|
$0.54 | 2,526 |
| 116 | CAH Cardinal Health Inc Since 2026-05-10 | 14149Y108 | Equity (Common) |
0.29%
|
$2.32 | 10,140 |
| 117 | PTC PTC Inc Since 2026-05-10 | 69370C100 | Equity (Common) |
0.07%
|
$0.56 | 3,580 |
| 118 | PAYC Paycom Software Inc Since 2026-05-10 | 70432V102 | Equity (Common) |
0.01%
|
$0.05 | 393 |
| 119 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.09%
|
$0.76 | 16,348 |
| 120 | SWK Stanley Black & Decker Inc Since 2026-05-10 | 854502101 | Equity (Common) |
0.03%
|
$0.24 | 2,771 |
| 121 | UDR UDR Inc Since 2026-05-10 | 902653104 | Equity (Common) |
0.03%
|
$0.20 | 5,393 |
| 122 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.35%
|
$2.84 | 37,627 |
| 123 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
1.16%
|
$9.37 | 73,228 |
| 124 | WELL Welltower Inc Since 2026-05-10 | 95040Q104 | Equity (Common) |
0.26%
|
$2.11 | 10,207 |
| 125 | TEL TE Connectivity PLC Since 2026-05-10 | N/A | Equity (Common) |
0.13%
|
$1.02 | 4,441 |
| 126 | RCL Royal Caribbean Cruises Ltd Since 2026-05-10 | N/A | Equity (Common) |
0.17%
|
$1.38 | 4,441 |
| 127 | DDOG Datadog Inc Since 2026-05-10 | 23804L103 | Equity (Common) |
0.07%
|
$0.53 | 4,697 |
| 128 | SNPS Synopsys Inc Since 2026-05-10 | 871607107 | Equity (Common) |
0.17%
|
$1.34 | 3,237 |
| 129 | TKO TKO Group Holdings Inc Since 2026-05-10 | 87256C101 | Equity (Common) |
0.01%
|
$0.10 | 466 |
| 130 | TRGP Targa Resources Corp Since 2026-05-10 | 87612G101 | Equity (Common) |
0.09%
|
$0.72 | 3,060 |
| 131 | TYL Tyler Technologies Inc Since 2026-05-10 | 902252105 | Equity (Common) |
0.02%
|
$0.18 | 515 |
| 132 | WSM Williams-Sonoma Inc Since 2026-05-10 | 969904101 | Equity (Common) |
0.04%
|
$0.34 | 1,666 |
| 133 | ALLE Allegion plc Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$0.13 | 784 |
| 134 | APTV Aptiv PLC Since 2026-05-10 | N/A | Equity (Common) |
0.03%
|
$0.28 | 3,741 |
| 135 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
0.79%
|
$6.37 | 8,571 |
| 136 | ED Consolidated Edison Inc Since 2026-05-10 | 209115104 | Equity (Common) |
0.09%
|
$0.71 | 6,323 |
| 137 | STZ Constellation Brands Inc Since 2026-05-10 | 21036P108 | Equity (Common) |
0.05%
|
$0.42 | 2,637 |
| 138 | CPAY Corpay Inc Since 2026-05-10 | 219948106 | Equity (Common) |
0.05%
|
$0.41 | 1,275 |
| 139 | CTVA Corteva Inc Since 2026-05-10 | 22052L104 | Equity (Common) |
0.10%
|
$0.78 | 9,731 |
| 140 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278X109 | Equity (Common) |
0.15%
|
$1.21 | 6,943 |
| 141 | DPZ Domino's Pizza Inc Since 2026-05-10 | 25754A201 | Equity (Common) |
0.01%
|
$0.07 | 180 |
| 142 | DOW Dow Inc Since 2026-05-10 | 260557103 | Equity (Common) |
0.05%
|
$0.41 | 13,184 |
| 143 | ECL Ecolab Inc Since 2026-05-10 | 278865100 | Equity (Common) |
0.15%
|
$1.17 | 3,807 |
| 144 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
0.18%
|
$1.46 | 8,898 |
| 145 | KVUE Kenvue Inc Since 2026-05-10 | 49177J102 | Equity (Common) |
0.08%
|
$0.67 | 34,910 |
| 146 | KEY KeyCorp Since 2026-05-10 | 493267108 | Equity (Common) |
0.05%
|
$0.36 | 17,495 |
| 147 | KEYS Keysight Technologies Inc Since 2026-05-10 | 49338L103 | Equity (Common) |
0.10%
|
$0.81 | 2,651 |
| 148 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456B101 | Equity (Common) |
0.20%
|
$1.64 | 49,392 |
| 149 | MO Altria Group Inc Since 2026-05-10 | 02209S103 | Equity (Common) |
0.23%
|
$1.87 | 27,024 |
| 150 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
0.43%
|
$3.49 | 26,168 |
| 151 | CVNA Carvana Co Since 2026-05-10 | 146869102 | Equity (Common) |
0.09%
|
$0.76 | 2,279 |
| 152 | CHD Church & Dwight Co Inc Since 2026-05-10 | 171340102 | Equity (Common) |
0.05%
|
$0.43 | 4,113 |
| 153 | DD DuPont de Nemours Inc Since 2026-05-10 | 26614N102 | Equity (Common) |
0.06%
|
$0.47 | 9,426 |
| 154 | EQR Equity Residential Since 2026-05-10 | 29476L107 | Equity (Common) |
0.04%
|
$0.35 | 5,580 |
| 155 | EXPE Expedia Group Inc Since 2026-05-10 | 30212P303 | Equity (Common) |
0.05%
|
$0.36 | 1,686 |
| 156 | FFIV F5 Inc Since 2026-05-10 | 315616102 | Equity (Common) |
0.02%
|
$0.16 | 590 |
| 157 | TPR Tapestry Inc Since 2026-05-10 | 876030107 | Equity (Common) |
0.11%
|
$0.90 | 5,775 |
| 158 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.43%
|
$3.50 | 6,718 |
| 159 | VRSK Verisk Analytics Inc Since 2026-05-10 | 92345Y106 | Equity (Common) |
0.13%
|
$1.07 | 5,163 |
| 160 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
0.11%
|
$0.92 | 5,265 |
| 161 | WEC WEC Energy Group Inc Since 2026-05-10 | 92939U106 | Equity (Common) |
0.08%
|
$0.61 | 5,210 |
| 162 | WBD Warner Bros Discovery Inc Since 2026-05-10 | 934423104 | Equity (Common) |
0.14%
|
$1.15 | 40,983 |
| 163 | AMCR Amcor PLC Since 2026-05-10 | N/A | Equity (Common) |
0.05%
|
$0.39 | 8,117 |
| 164 | NKE NIKE Inc Since 2026-05-10 | 654106103 | Equity (Common) |
0.17%
|
$1.33 | 21,467 |
| 165 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
0.32%
|
$2.57 | 93,097 |
| 166 | TRMB Trimble Inc Since 2026-05-10 | 896239100 | Equity (Common) |
0.03%
|
$0.25 | 3,692 |
| 167 | VICI VICI Properties Inc Since 2026-05-10 | 925652109 | Equity (Common) |
0.06%
|
$0.46 | 15,066 |
| 168 | AON Aon PLC Since 2026-05-10 | N/A | Equity (Common) |
0.14%
|
$1.10 | 3,268 |
| 169 | ACGL Arch Capital Group Ltd Since 2026-05-10 | N/A | Equity (Common) |
0.09%
|
$0.69 | 6,887 |
| 170 | CRH CRH PLC Since 2026-05-10 | N/A | Equity (Common) |
0.14%
|
$1.14 | 9,494 |
| 171 | LIN Linde PLC Since 2026-05-10 | N/A | Equity (Common) |
0.53%
|
$4.25 | 8,359 |
| 172 | TT Trane Technologies PLC Since 2026-05-10 | N/A | Equity (Common) |
0.27%
|
$2.17 | 4,690 |
| 173 | EG Everest Group Ltd Since 2026-05-10 | N/A | Equity (Common) |
0.05%
|
$0.37 | 1,090 |
| 174 | GRMN Garmin Ltd Since 2026-05-10 | N/A | Equity (Common) |
0.16%
|
$1.30 | 5,136 |
| 175 | SW Smurfit Westrock PLC Since 2026-05-10 | N/A | Equity (Common) |
0.06%
|
$0.45 | 9,559 |
| 176 | APD Air Products and Chemicals Inc Since 2026-05-10 | 009158106 | Equity (Common) |
0.12%
|
$1.00 | 3,637 |
| 177 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
1.85%
|
$14.90 | 70,961 |
| 178 | JKHY Jack Henry & Associates Inc Since 2026-05-10 | 426281101 | Equity (Common) |
0.01%
|
$0.08 | 513 |
| 179 | HLT Hilton Worldwide Holdings Inc Since 2026-05-10 | 43300A203 | Equity (Common) |
0.14%
|
$1.10 | 3,515 |
| 180 | HII Huntington Ingalls Industries Since 2026-05-10 | 446413106 | Equity (Common) |
0.08%
|
$0.66 | 1,492 |
| 181 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.25%
|
$2.00 | 4,903 |
| 182 | ORLY O'Reilly Automotive Inc Since 2026-05-10 | 67103H107 | Equity (Common) |
0.16%
|
$1.26 | 13,455 |
| 183 | OMC Omnicom Group Inc Since 2026-05-10 | 681919106 | Equity (Common) |
0.07%
|
$0.59 | 6,939 |
| 184 | HOOD Robinhood Markets Inc Since 2026-05-10 | 770700102 | Equity (Common) |
0.12%
|
$0.98 | 12,984 |
| 185 | ROP Roper Technologies Inc Since 2026-05-10 | 776696106 | Equity (Common) |
0.07%
|
$0.56 | 1,595 |
| 186 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.43%
|
$3.45 | 17,698 |
| 187 | HSIC Henry Schein Inc Since 2026-05-10 | 806407102 | Equity (Common) |
0.01%
|
$0.06 | 737 |
| 188 | SWKS Skyworks Solutions Inc Since 2026-05-10 | 83088M102 | Equity (Common) |
0.02%
|
$0.14 | 2,428 |
| 189 | BLK Blackrock Inc Since 2026-05-10 | 09290D101 | Equity (Common) |
0.31%
|
$2.51 | 2,357 |
| 190 | ODFL Old Dominion Freight Line Inc Since 2026-05-10 | 679580100 | Equity (Common) |
0.09%
|
$0.72 | 3,556 |
| 191 | PAYX Paychex Inc Since 2026-05-10 | 704326107 | Equity (Common) |
0.06%
|
$0.46 | 4,956 |
| 192 | PRU Prudential Financial Inc Since 2026-05-10 | 744320102 | Equity (Common) |
0.08%
|
$0.64 | 6,487 |
| 193 | SYF Synchrony Financial Since 2026-05-10 | 87165B103 | Equity (Common) |
0.05%
|
$0.44 | 6,399 |
| 194 | BG Bunge Global SA Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$0.19 | 1,557 |
| 195 | PCAR PACCAR Inc Since 2026-05-10 | 693718108 | Equity (Common) |
0.12%
|
$0.97 | 7,684 |
| 196 | PHM PulteGroup Inc Since 2026-05-10 | 745867101 | Equity (Common) |
0.07%
|
$0.56 | 4,048 |
| 197 | SPG Simon Property Group Inc Since 2026-05-10 | 828806109 | Equity (Common) |
0.25%
|
$2.00 | 9,795 |
| 198 | WDAY Workday Inc Since 2026-05-10 | 98138H101 | Equity (Common) |
0.05%
|
$0.42 | 3,178 |
| 199 | CRWD Crowdstrike Holdings Inc Since 2026-05-10 | 22788C105 | Equity (Common) |
0.18%
|
$1.44 | 3,868 |
| 200 | DAL Delta Air Lines Inc Since 2026-05-10 | 247361702 | Equity (Common) |
0.09%
|
$0.74 | 11,272 |
| 201 | EMR Emerson Electric Co Since 2026-05-10 | 291011104 | Equity (Common) |
0.16%
|
$1.26 | 8,390 |
| 202 | EFX Equifax Inc Since 2026-05-10 | 294429105 | Equity (Common) |
0.06%
|
$0.50 | 2,377 |
| 203 | CTRA Coterra Energy Inc Since 2026-05-10 | 127097103 | Equity (Common) |
0.05%
|
$0.42 | 13,756 |
| 204 | DXCM Dexcom Inc Since 2026-05-10 | 252131107 | Equity (Common) |
0.07%
|
$0.54 | 7,407 |
| 205 | DLR Digital Realty Trust Inc Since 2026-05-10 | 253868103 | Equity (Common) |
0.11%
|
$0.90 | 5,082 |
| 206 | DLTR Dollar Tree Inc Since 2026-05-10 | 256746108 | Equity (Common) |
0.03%
|
$0.26 | 2,027 |
| 207 | D Dominion Energy Inc Since 2026-05-10 | 25746U109 | Equity (Common) |
0.10%
|
$0.77 | 12,235 |
| 208 | EBAY eBay Inc Since 2026-05-10 | 278642103 | Equity (Common) |
0.09%
|
$0.71 | 7,782 |
| 209 | ES Eversource Energy Since 2026-05-10 | 30040W108 | Equity (Common) |
0.07%
|
$0.53 | 6,923 |
| 210 | FSLR First Solar Inc Since 2026-05-10 | 336433107 | Equity (Common) |
0.04%
|
$0.30 | 1,528 |
| 211 | FISV Fiserv Inc Since 2026-05-10 | 337738108 | Equity (Common) |
0.08%
|
$0.62 | 9,974 |
| 212 | HAS Hasbro Inc Since 2026-05-10 | 418056107 | Equity (Common) |
0.03%
|
$0.20 | 2,034 |
| 213 | HOLX Hologic Inc Since 2026-05-10 | 436440101 | Equity (Common) |
0.03%
|
$0.25 | 3,319 |
| 214 | LII Lennox International Inc Since 2026-05-10 | 526107107 | Equity (Common) |
0.02%
|
$0.17 | 296 |
| 215 | LYV Live Nation Entertainment Inc Since 2026-05-10 | 538034109 | Equity (Common) |
0.05%
|
$0.38 | 2,345 |
| 216 | LULU Lululemon Athletica Inc Since 2026-05-10 | 550021109 | Equity (Common) |
0.05%
|
$0.37 | 1,996 |
| 217 | MLM Martin Marietta Materials Inc Since 2026-05-10 | 573284106 | Equity (Common) |
0.07%
|
$0.58 | 862 |
| 218 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.73%
|
$5.87 | 47,390 |
| 219 | ZTS Zoetis Inc Since 2026-05-10 | 98978V103 | Equity (Common) |
0.12%
|
$0.99 | 7,533 |
| 220 | IVZ Invesco Ltd Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$0.20 | 7,453 |
| 221 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.87%
|
$7.00 | 30,141 |
| 222 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.75%
|
$6.07 | 30,332 |
| 223 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
1.22%
|
$9.87 | 31,662 |
| 224 | AXON Axon Enterprise Inc Since 2026-05-10 | 05464C101 | Equity (Common) |
0.08%
|
$0.64 | 1,170 |
| 225 | CHTR Charter Communications Inc Since 2026-05-10 | 16119P108 | Equity (Common) |
0.05%
|
$0.41 | 1,740 |
| 226 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
0.79%
|
$6.36 | 80,067 |
| 227 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
0.45%
|
$3.62 | 32,871 |
| 228 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.27%
|
$2.16 | 19,062 |
| 229 | DASH DoorDash Inc Since 2026-05-10 | 25809K105 | Equity (Common) |
0.13%
|
$1.02 | 5,798 |
| 230 | EIX Edison International Since 2026-05-10 | 281020107 | Equity (Common) |
0.07%
|
$0.53 | 7,021 |
| 231 | EA Electronic Arts Inc Since 2026-05-10 | 285512109 | Equity (Common) |
0.08%
|
$0.68 | 3,389 |
| 232 | EPAM EPAM Systems Inc Since 2026-05-10 | 29414B104 | Equity (Common) |
0.02%
|
$0.13 | 895 |
| 233 | EVRG Evergy Inc Since 2026-05-10 | 30034W106 | Equity (Common) |
0.04%
|
$0.29 | 3,500 |
| 234 | EXR Extra Space Storage Inc Since 2026-05-10 | 30225T102 | Equity (Common) |
0.07%
|
$0.58 | 3,848 |
| 235 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 363576109 | Equity (Common) |
0.11%
|
$0.88 | 3,856 |
| 236 | ACN Accenture PLC Since 2026-05-10 | N/A | Equity (Common) |
0.28%
|
$2.22 | 10,622 |
| 237 | COR Cencora Inc Since 2026-05-10 | 03073E105 | Equity (Common) |
0.30%
|
$2.42 | 6,516 |
| 238 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
0.64%
|
$5.14 | 13,819 |
| 239 | BIIB Biogen Inc Since 2026-05-10 | 09062X103 | Equity (Common) |
0.06%
|
$0.50 | 2,623 |
| 240 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.28%
|
$2.29 | 539 |
| 241 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
1.58%
|
$12.76 | 39,922 |
| 242 | CNP CenterPoint Energy Inc Since 2026-05-10 | 15189T107 | Equity (Common) |
0.07%
|
$0.57 | 13,174 |
| 243 | RVTY Revvity Inc Since 2026-05-10 | 714046109 | Equity (Common) |
0.02%
|
$0.16 | 1,662 |
| 244 | RMD ResMed Inc Since 2026-05-10 | 761152107 | Equity (Common) |
0.07%
|
$0.54 | 2,101 |
| 245 | A Agilent Technologies Inc Since 2026-05-10 | 00846U101 | Equity (Common) |
0.07%
|
$0.56 | 4,613 |
| 246 | FIX Comfort Systems USA Inc Since 2026-05-10 | 199908104 | Equity (Common) |
0.09%
|
$0.71 | 499 |
| 247 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
0.39%
|
$3.16 | 33,692 |
| 248 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.28%
|
$2.24 | 5,067 |
| 249 | LUV Southwest Airlines Co Since 2026-05-10 | 844741108 | Equity (Common) |
0.06%
|
$0.46 | 9,287 |
| 250 | TER Teradyne Inc Since 2026-05-10 | 880770102 | Equity (Common) |
0.08%
|
$0.67 | 2,095 |
| 251 | PWR Quanta Services Inc Since 2026-05-10 | 74762E102 | Equity (Common) |
0.37%
|
$3.01 | 5,342 |
| 252 | ROL Rollins Inc Since 2026-05-10 | 775711104 | Equity (Common) |
0.03%
|
$0.25 | 4,134 |
| 253 | STLD Steel Dynamics Inc Since 2026-05-10 | 858119100 | Equity (Common) |
0.05%
|
$0.40 | 2,054 |
| 254 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
0.20%
|
$1.62 | 7,457 |
| 255 | TTWO Take-Two Interactive Software Since 2026-05-10 | 874054109 | Equity (Common) |
0.07%
|
$0.53 | 2,512 |
| 256 | TXT Textron Inc Since 2026-05-10 | 883203101 | Equity (Common) |
0.04%
|
$0.34 | 3,463 |
| 257 | TSN Tyson Foods Inc Since 2026-05-10 | 902494103 | Equity (Common) |
0.04%
|
$0.32 | 4,951 |
| 258 | URI United Rentals Inc Since 2026-05-10 | 911363109 | Equity (Common) |
0.10%
|
$0.81 | 970 |
| 259 | CF CF Industries Holdings Inc Since 2026-05-10 | 125269100 | Equity (Common) |
0.15%
|
$1.19 | 11,982 |
| 260 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
0.37%
|
$2.98 | 5,908 |
| 261 | OKE ONEOK Inc Since 2026-05-10 | 682680103 | Equity (Common) |
0.11%
|
$0.91 | 10,976 |
| 262 | PANW Palo Alto Networks Inc Since 2026-05-10 | 697435105 | Equity (Common) |
0.19%
|
$1.56 | 10,465 |
| 263 | PEP PepsiCo Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.54%
|
$4.37 | 25,762 |
| 264 | ROK Rockwell Automation Inc Since 2026-05-10 | 773903109 | Equity (Common) |
0.08%
|
$0.64 | 1,581 |
| 265 | JCI Johnson Controls International Since 2026-05-10 | N/A | Equity (Common) |
0.19%
|
$1.52 | 10,548 |
| 266 | PNR Pentair PLC Since 2026-05-10 | N/A | Equity (Common) |
0.03%
|
$0.24 | 2,438 |