Tidal Trust II
CIK: 0001924868
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.50%
|
$0.71 | 6,091 |
| 2 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
1.02%
|
$1.45 | 6,235 |
| 3 | ACN Accenture PLC Since 2026-05-10 | N/A | Equity (Common) |
0.32%
|
$0.46 | 2,187 |
| 4 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.27%
|
$0.39 | 1,471 |
| 5 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.81%
|
$1.15 | 5,719 |
| 6 | AFRM Affirm Holdings Inc Since 2026-05-10 | 00827B106 | Equity (Common) |
0.03%
|
$0.05 | 974 |
| 7 | A Agilent Technologies Inc Since 2026-05-10 | 00846U101 | Equity (Common) |
0.08%
|
$0.12 | 982 |
| 8 | APD Air Products and Chemicals Inc Since 2026-05-10 | 009158106 | Equity (Common) |
0.15%
|
$0.21 | 768 |
| 9 | ABNB Airbnb Inc Since 2026-05-10 | 009066101 | Equity (Common) |
0.14%
|
$0.20 | 1,469 |
| 10 | AKAM Akamai Technologies Inc Since 2026-05-10 | 00971T101 | Equity (Common) |
0.03%
|
$0.05 | 489 |
| 11 | ALNY Alnylam Pharmaceuticals Inc Since 2026-05-10 | 02043Q107 | Equity (Common) |
0.10%
|
$0.14 | 412 |
| 12 | MO Altria Group Inc Since 2026-05-10 | 02209S103 | Equity (Common) |
0.29%
|
$0.41 | 5,869 |
| 13 | AMCR Amcor PLC Since 2026-05-10 | N/A | Equity (Common) |
0.05%
|
$0.08 | 1,583 |
| 14 | AMP Ameriprise Financial Inc Since 2026-05-10 | 03076C106 | Equity (Common) |
0.10%
|
$0.15 | 312 |
| 15 | AME AMETEK Inc Since 2026-05-10 | 031100100 | Equity (Common) |
0.13%
|
$0.19 | 789 |
| 16 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
0.52%
|
$0.73 | 1,886 |
| 17 | ADI Analog Devices Inc Since 2026-05-10 | 032654105 | Equity (Common) |
0.43%
|
$0.61 | 1,716 |
| 18 | AU Anglogold Ashanti Plc Since 2026-05-10 | N/A | Equity (Common) |
0.16%
|
$0.23 | 1,761 |
| 19 | NLY Annaly Capital Management Inc Since 2026-05-10 | 035710839 | Equity (Common) |
0.04%
|
$0.06 | 2,361 |
| 20 | AON Aon PLC Since 2026-05-10 | N/A | Equity (Common) |
0.17%
|
$0.24 | 730 |
| 21 | APO Apollo Global Management Inc Since 2026-05-10 | 03769M106 | Equity (Common) |
0.11%
|
$0.15 | 1,481 |
| 22 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
0.73%
|
$1.04 | 2,798 |
| 23 | APTV Aptiv PLC Since 2026-05-10 | N/A | Equity (Common) |
0.04%
|
$0.05 | 733 |
| 24 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
0.34%
|
$0.49 | 3,648 |
| 25 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 363576109 | Equity (Common) |
0.14%
|
$0.20 | 866 |
| 26 | ALAB Astera Labs Inc Since 2026-05-10 | 04626A103 | Equity (Common) |
0.04%
|
$0.05 | 429 |
| 27 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
0.49%
|
$0.70 | 24,932 |
| 28 | ADSK Autodesk Inc Since 2026-05-10 | 052769106 | Equity (Common) |
0.13%
|
$0.18 | 741 |
| 29 | ADP Automatic Data Processing Inc Since 2026-05-10 | 053015103 | Equity (Common) |
0.21%
|
$0.30 | 1,387 |
| 30 | AZO AutoZone Inc Since 2026-05-10 | 053332102 | Equity (Common) |
0.14%
|
$0.20 | 54 |
| 31 | AXON Axon Enterprise Inc Since 2026-05-10 | 05464C101 | Equity (Common) |
0.10%
|
$0.14 | 259 |
| 32 | BBY Best Buy Co Inc Since 2026-05-10 | 086516101 | Equity (Common) |
0.03%
|
$0.04 | 731 |
| 33 | BIIB Biogen Inc Since 2026-05-10 | 09062X103 | Equity (Common) |
0.07%
|
$0.10 | 507 |
| 34 | BLK Blackrock Inc Since 2026-05-10 | 09290D101 | Equity (Common) |
0.38%
|
$0.53 | 502 |
| 35 | BX Blackstone Inc Since 2026-05-10 | 09260D107 | Equity (Common) |
0.20%
|
$0.29 | 2,547 |
| 36 | XYZ Block Inc Since 2026-05-10 | 852234103 | Equity (Common) |
0.08%
|
$0.12 | 1,836 |
| 37 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.31%
|
$0.45 | 105 |
| 38 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
3.68%
|
$5.23 | 16,358 |
| 39 | BR Broadridge Financial Solutions Since 2026-05-10 | 11133T103 | Equity (Common) |
0.05%
|
$0.07 | 381 |
| 40 | BRO Brown & Brown Inc Since 2026-05-10 | 115236101 | Equity (Common) |
0.05%
|
$0.07 | 1,014 |
| 41 | BLDR Builders FirstSource Inc Since 2026-05-10 | 12008R107 | Equity (Common) |
0.03%
|
$0.04 | 348 |
| 42 | BURL Burlington Stores Inc Since 2026-05-10 | 122017106 | Equity (Common) |
0.04%
|
$0.06 | 184 |
| 43 | CDNS Cadence Design Systems Inc Since 2026-05-10 | 127387108 | Equity (Common) |
0.20%
|
$0.28 | 941 |
| 44 | CPT Camden Property Trust Since 2026-05-10 | 133131102 | Equity (Common) |
0.03%
|
$0.04 | 347 |
| 45 | CAH Cardinal Health Inc Since 2026-05-10 | 14149Y108 | Equity (Common) |
0.13%
|
$0.19 | 816 |
| 46 | CVNA Carvana Co Since 2026-05-10 | 146869102 | Equity (Common) |
0.11%
|
$0.15 | 450 |
| 47 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
0.86%
|
$1.22 | 1,638 |
| 48 | CBRE CBRE Group Inc Since 2026-05-10 | 12504L109 | Equity (Common) |
0.11%
|
$0.15 | 1,024 |
| 49 | COR Cencora Inc Since 2026-05-10 | 03073E105 | Equity (Common) |
0.17%
|
$0.24 | 644 |
| 50 | CNP CenterPoint Energy Inc Since 2026-05-10 | 15189T107 | Equity (Common) |
0.07%
|
$0.10 | 2,223 |
| 51 | CF CF Industries Holdings Inc Since 2026-05-10 | 125269100 | Equity (Common) |
0.04%
|
$0.05 | 535 |
| 52 | CHTR Charter Communications Inc Since 2026-05-10 | 16119P108 | Equity (Common) |
0.05%
|
$0.07 | 301 |
| 53 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411R208 | Equity (Common) |
0.12%
|
$0.17 | 739 |
| 54 | CMG Chipotle Mexican Grill Inc Since 2026-05-10 | 169656105 | Equity (Common) |
0.12%
|
$0.17 | 4,641 |
| 55 | CHD Church & Dwight Co Inc Since 2026-05-10 | 171340102 | Equity (Common) |
0.06%
|
$0.09 | 824 |
| 56 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
0.78%
|
$1.11 | 14,014 |
| 57 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
0.49%
|
$0.69 | 6,295 |
| 58 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610105 | Equity (Common) |
0.06%
|
$0.09 | 1,488 |
| 59 | NET Cloudflare Inc Since 2026-05-10 | 18915M107 | Equity (Common) |
0.13%
|
$0.18 | 1,077 |
| 60 | CME CME Group Inc Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.28%
|
$0.40 | 1,252 |
| 61 | CCEP Coca-Cola Europacific Partners Since 2026-05-10 | N/A | Equity (Common) |
0.06%
|
$0.08 | 761 |
| 62 | COHR Coherent Corp Since 2026-05-10 | 19247G107 | Equity (Common) |
0.08%
|
$0.11 | 414 |
| 63 | COIN Coinbase Global Inc Since 2026-05-10 | 19260Q107 | Equity (Common) |
0.09%
|
$0.13 | 761 |
| 64 | FIX Comfort Systems USA Inc Since 2026-05-10 | 199908104 | Equity (Common) |
0.11%
|
$0.16 | 113 |
| 65 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.35%
|
$0.50 | 4,394 |
| 66 | ED Consolidated Edison Inc Since 2026-05-10 | 209115104 | Equity (Common) |
0.10%
|
$0.14 | 1,258 |
| 67 | STZ Constellation Brands Inc Since 2026-05-10 | 21036P108 | Equity (Common) |
0.06%
|
$0.08 | 531 |
| 68 | CPRT Copart Inc Since 2026-05-10 | 217204106 | Equity (Common) |
0.08%
|
$0.12 | 3,081 |
| 69 | CPAY Corpay Inc Since 2026-05-10 | 219948106 | Equity (Common) |
0.05%
|
$0.07 | 220 |
| 70 | CTVA Corteva Inc Since 2026-05-10 | 22052L104 | Equity (Common) |
0.13%
|
$0.19 | 2,342 |
| 71 | CSGP CoStar Group Inc Since 2026-05-10 | 22160N109 | Equity (Common) |
0.05%
|
$0.07 | 1,458 |
| 72 | CTRA Coterra Energy Inc Since 2026-05-10 | 127097103 | Equity (Common) |
0.06%
|
$0.08 | 2,599 |
| 73 | CPNG Coupang Inc Since 2026-05-10 | 22266T109 | Equity (Common) |
0.06%
|
$0.09 | 4,634 |
| 74 | CRDO Credo Technology Group Holding Since 2026-05-10 | N/A | Equity (Common) |
0.04%
|
$0.06 | 542 |
| 75 | CRWD Crowdstrike Holdings Inc Since 2026-05-10 | 22788C105 | Equity (Common) |
0.22%
|
$0.31 | 834 |
| 76 | CMI Cummins Inc Since 2026-05-10 | 231021106 | Equity (Common) |
0.19%
|
$0.27 | 464 |
| 77 | DRI Darden Restaurants Inc Since 2026-05-10 | 237194105 | Equity (Common) |
0.06%
|
$0.08 | 381 |
| 78 | DDOG Datadog Inc Since 2026-05-10 | 23804L103 | Equity (Common) |
0.09%
|
$0.12 | 1,087 |
| 79 | DAL Delta Air Lines Inc Since 2026-05-10 | 247361702 | Equity (Common) |
0.11%
|
$0.15 | 2,271 |
| 80 | DXCM Dexcom Inc Since 2026-05-10 | 252131107 | Equity (Common) |
0.07%
|
$0.10 | 1,330 |
| 81 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278X109 | Equity (Common) |
0.07%
|
$0.11 | 608 |
| 82 | DLR Digital Realty Trust Inc Since 2026-05-10 | 253868103 | Equity (Common) |
0.15%
|
$0.21 | 1,168 |
| 83 | DOCU Docusign Inc Since 2026-05-10 | 256163106 | Equity (Common) |
0.02%
|
$0.03 | 652 |
| 84 | DLTR Dollar Tree Inc Since 2026-05-10 | 256746108 | Equity (Common) |
0.06%
|
$0.08 | 666 |
| 85 | D Dominion Energy Inc Since 2026-05-10 | 25746U109 | Equity (Common) |
0.13%
|
$0.19 | 2,983 |
| 86 | DPZ Domino's Pizza Inc Since 2026-05-10 | 25754A201 | Equity (Common) |
0.03%
|
$0.04 | 99 |
| 87 | DASH DoorDash Inc Since 2026-05-10 | 25809K105 | Equity (Common) |
0.15%
|
$0.21 | 1,220 |
| 88 | DOW Dow Inc Since 2026-05-10 | 260557103 | Equity (Common) |
0.05%
|
$0.08 | 2,474 |
| 89 | DD DuPont de Nemours Inc Since 2026-05-10 | 26614N102 | Equity (Common) |
0.05%
|
$0.07 | 1,399 |
| 90 | EBAY eBay Inc Since 2026-05-10 | 278642103 | Equity (Common) |
0.10%
|
$0.14 | 1,563 |
| 91 | ECL Ecolab Inc Since 2026-05-10 | 278865100 | Equity (Common) |
0.19%
|
$0.27 | 865 |
| 92 | EIX Edison International Since 2026-05-10 | 281020107 | Equity (Common) |
0.07%
|
$0.10 | 1,309 |
| 93 | EA Electronic Arts Inc Since 2026-05-10 | 285512109 | Equity (Common) |
0.11%
|
$0.16 | 780 |
| 94 | EME EMCOR Group Inc Since 2026-05-10 | 29084Q100 | Equity (Common) |
0.07%
|
$0.10 | 144 |
| 95 | EMR Emerson Electric Co Since 2026-05-10 | 291011104 | Equity (Common) |
0.21%
|
$0.30 | 1,966 |
| 96 | ENTG Entegris Inc Since 2026-05-10 | 29362U104 | Equity (Common) |
0.05%
|
$0.07 | 521 |
| 97 | EFX Equifax Inc Since 2026-05-10 | 294429105 | Equity (Common) |
0.06%
|
$0.08 | 397 |
| 98 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | Equity (Common) |
0.23%
|
$0.33 | 338 |
| 99 | EQR Equity Residential Since 2026-05-10 | 29476L107 | Equity (Common) |
0.06%
|
$0.08 | 1,301 |
| 100 | ESS Essex Property Trust Inc Since 2026-05-10 | 297178105 | Equity (Common) |
0.03%
|
$0.05 | 188 |
| 101 | EVRG Evergy Inc Since 2026-05-10 | 30034W106 | Equity (Common) |
0.05%
|
$0.07 | 787 |
| 102 | ES Eversource Energy Since 2026-05-10 | 30040W108 | Equity (Common) |
0.07%
|
$0.10 | 1,300 |
| 103 | EXPE Expedia Group Inc Since 2026-05-10 | 30212P303 | Equity (Common) |
0.06%
|
$0.08 | 380 |
| 104 | EXR Extra Space Storage Inc Since 2026-05-10 | 30225T102 | Equity (Common) |
0.08%
|
$0.11 | 735 |
| 105 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773100 | Equity (Common) |
0.08%
|
$0.11 | 2,291 |
| 106 | FCNCA First Citizens BancShares Inc/ Since 2026-05-10 | 31946M103 | Equity (Common) |
0.03%
|
$0.05 | 25 |
| 107 | FSLR First Solar Inc Since 2026-05-10 | 336433107 | Equity (Common) |
0.05%
|
$0.07 | 331 |
| 108 | FE FirstEnergy Corp Since 2026-05-10 | 337932107 | Equity (Common) |
0.07%
|
$0.10 | 1,974 |
| 109 | FISV Fiserv Inc Since 2026-05-10 | 337738108 | Equity (Common) |
0.08%
|
$0.12 | 1,848 |
| 110 | FTNT Fortinet Inc Since 2026-05-10 | 34959E109 | Equity (Common) |
0.12%
|
$0.17 | 2,218 |
| 111 | GRMN Garmin Ltd Since 2026-05-10 | N/A | Equity (Common) |
0.10%
|
$0.14 | 559 |
| 112 | IT Gartner Inc Since 2026-05-10 | 366651107 | Equity (Common) |
0.03%
|
$0.04 | 243 |
| 113 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36266G107 | Equity (Common) |
0.09%
|
$0.13 | 1,575 |
| 114 | GEN Gen Digital Inc Since 2026-05-10 | 668771108 | Equity (Common) |
0.03%
|
$0.04 | 1,959 |
| 115 | GIS General Mills Inc Since 2026-05-10 | 370334104 | Equity (Common) |
0.06%
|
$0.08 | 1,841 |
| 116 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
0.46%
|
$0.65 | 4,383 |
| 117 | GPN Global Payments Inc Since 2026-05-10 | 37940X102 | Equity (Common) |
0.04%
|
$0.06 | 809 |
| 118 | GFS GLOBALFOUNDRIES Inc Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.02 | 349 |
| 119 | GDDY GoDaddy Inc Since 2026-05-10 | 380237107 | Equity (Common) |
0.03%
|
$0.04 | 427 |
| 120 | GWRE Guidewire Software Inc Since 2026-05-10 | 40171V100 | Equity (Common) |
0.03%
|
$0.04 | 285 |
| 121 | DOC Healthpeak Properties Inc Since 2026-05-10 | 42250P103 | Equity (Common) |
0.03%
|
$0.04 | 2,433 |
| 122 | HLT Hilton Worldwide Holdings Inc Since 2026-05-10 | 43300A203 | Equity (Common) |
0.17%
|
$0.25 | 789 |
| 123 | HOLX Hologic Inc Since 2026-05-10 | 436440101 | Equity (Common) |
0.04%
|
$0.06 | 769 |
| 124 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
0.38%
|
$0.54 | 2,223 |
| 125 | HST Host Hotels & Resorts Inc Since 2026-05-10 | 44107P104 | Equity (Common) |
0.03%
|
$0.05 | 2,353 |
| 126 | HWM Howmet Aerospace Inc Since 2026-05-10 | 443201108 | Equity (Common) |
0.25%
|
$0.36 | 1,369 |
| 127 | HPQ HP Inc Since 2026-05-10 | 40434L105 | Equity (Common) |
0.04%
|
$0.06 | 3,206 |
| 128 | HUBS HubSpot Inc Since 2026-05-10 | 443573100 | Equity (Common) |
0.03%
|
$0.04 | 148 |
| 129 | HUM Humana Inc Since 2026-05-10 | 444859102 | Equity (Common) |
0.05%
|
$0.07 | 393 |
| 130 | IDXX IDEXX Laboratories Inc Since 2026-05-10 | 45168D104 | Equity (Common) |
0.13%
|
$0.18 | 272 |
| 131 | ITW Illinois Tool Works Inc Since 2026-05-10 | 452308109 | Equity (Common) |
0.21%
|
$0.29 | 1,007 |
| 132 | ILMN Illumina Inc Since 2026-05-10 | 452327109 | Equity (Common) |
0.05%
|
$0.07 | 516 |
| 133 | IR Ingersoll Rand Inc Since 2026-05-10 | 45687V106 | Equity (Common) |
0.09%
|
$0.13 | 1,348 |
| 134 | IBKR Interactive Brokers Group Inc Since 2026-05-10 | 45841N107 | Equity (Common) |
0.08%
|
$0.11 | 1,505 |
| 135 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
0.23%
|
$0.33 | 1,983 |
| 136 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.27%
|
$0.39 | 943 |
| 137 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
0.44%
|
$0.62 | 1,235 |
| 138 | IQV IQVIA Holdings Inc Since 2026-05-10 | 46266C105 | Equity (Common) |
0.07%
|
$0.10 | 576 |
| 139 | JKHY Jack Henry & Associates Inc Since 2026-05-10 | 426281101 | Equity (Common) |
0.03%
|
$0.04 | 249 |
| 140 | J Jacobs Solutions Inc Since 2026-05-10 | 46982L108 | Equity (Common) |
0.04%
|
$0.05 | 374 |
| 141 | JCI Johnson Controls International Since 2026-05-10 | N/A | Equity (Common) |
0.23%
|
$0.32 | 2,225 |
| 142 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
2.03%
|
$2.88 | 9,574 |
| 143 | KVUE Kenvue Inc Since 2026-05-10 | 49177J102 | Equity (Common) |
0.09%
|
$0.13 | 6,638 |
| 144 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 49271V100 | Equity (Common) |
0.10%
|
$0.14 | 4,523 |
| 145 | KEY KeyCorp Since 2026-05-10 | 493267108 | Equity (Common) |
0.06%
|
$0.08 | 3,801 |
| 146 | KEYS Keysight Technologies Inc Since 2026-05-10 | 49338L103 | Equity (Common) |
0.13%
|
$0.18 | 581 |
| 147 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456B101 | Equity (Common) |
0.16%
|
$0.23 | 6,988 |
| 148 | KKR KKR & Co Inc Since 2026-05-10 | 48251W104 | Equity (Common) |
0.15%
|
$0.21 | 2,373 |
| 149 | LHX L3Harris Technologies Inc Since 2026-05-10 | 502431109 | Equity (Common) |
0.16%
|
$0.23 | 628 |
| 150 | LH Labcorp Holdings Inc Since 2026-05-10 | 504922105 | Equity (Common) |
0.06%
|
$0.08 | 279 |
| 151 | LVS Las Vegas Sands Corp Since 2026-05-10 | 517834107 | Equity (Common) |
0.04%
|
$0.06 | 1,055 |
| 152 | LDOS Leidos Holdings Inc Since 2026-05-10 | 525327102 | Equity (Common) |
0.05%
|
$0.07 | 413 |
| 153 | LII Lennox International Inc Since 2026-05-10 | 526107107 | Equity (Common) |
0.04%
|
$0.05 | 93 |
| 154 | LIN Linde PLC Since 2026-05-10 | N/A | Equity (Common) |
0.58%
|
$0.83 | 1,628 |
| 155 | LYV Live Nation Entertainment Inc Since 2026-05-10 | 538034109 | Equity (Common) |
0.06%
|
$0.09 | 537 |
| 156 | LPLA LPL Financial Holdings Inc Since 2026-05-10 | 50212V100 | Equity (Common) |
0.06%
|
$0.08 | 271 |
| 157 | LULU Lululemon Athletica Inc Since 2026-05-10 | 550021109 | Equity (Common) |
0.04%
|
$0.06 | 336 |
| 158 | LITE Lumentum Holdings Inc Since 2026-05-10 | 55024U109 | Equity (Common) |
0.11%
|
$0.16 | 223 |
| 159 | MKL Markel Group Inc Since 2026-05-10 | 570535104 | Equity (Common) |
0.06%
|
$0.08 | 40 |
| 160 | MLM Martin Marietta Materials Inc Since 2026-05-10 | 573284106 | Equity (Common) |
0.09%
|
$0.13 | 195 |
| 161 | MRVL Marvell Technology Inc Since 2026-05-10 | 573874104 | Equity (Common) |
0.17%
|
$0.24 | 2,949 |
| 162 | MDT Medtronic PLC Since 2026-05-10 | N/A | Equity (Common) |
0.31%
|
$0.44 | 4,477 |
| 163 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.77%
|
$1.09 | 8,771 |
| 164 | MET MetLife Inc Since 2026-05-10 | 59156R108 | Equity (Common) |
0.10%
|
$0.14 | 1,981 |
| 165 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
1.15%
|
$1.64 | 3,964 |
| 166 | MDB MongoDB Inc Since 2026-05-10 | 60937P106 | Equity (Common) |
0.06%
|
$0.09 | 268 |
| 167 | MPWR Monolithic Power Systems Inc Since 2026-05-10 | 609839105 | Equity (Common) |
0.12%
|
$0.17 | 148 |
| 168 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076307 | Equity (Common) |
0.20%
|
$0.28 | 579 |
| 169 | MSCI MSCI Inc Since 2026-05-10 | 55354G100 | Equity (Common) |
0.10%
|
$0.14 | 251 |
| 170 | NTRA Natera Inc Since 2026-05-10 | 632307104 | Equity (Common) |
0.06%
|
$0.09 | 425 |
| 171 | NTAP NetApp Inc Since 2026-05-10 | 64110D104 | Equity (Common) |
0.05%
|
$0.06 | 646 |
| 172 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
1.01%
|
$1.43 | 14,835 |
| 173 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
0.48%
|
$0.69 | 7,318 |
| 174 | NKE NIKE Inc Since 2026-05-10 | 654106103 | Equity (Common) |
0.18%
|
$0.25 | 4,063 |
| 175 | NI NiSource Inc Since 2026-05-10 | 65473P105 | Equity (Common) |
0.05%
|
$0.08 | 1,605 |
| 176 | NRG NRG Energy Inc Since 2026-05-10 | 629377508 | Equity (Common) |
0.08%
|
$0.11 | 627 |
| 177 | NTNX Nutanix Inc Since 2026-05-10 | 67059N108 | Equity (Common) |
0.02%
|
$0.03 | 864 |
| 178 | NVR NVR Inc Since 2026-05-10 | 62944T105 | Equity (Common) |
0.05%
|
$0.07 | 9 |
| 179 | OKTA Okta Inc Since 2026-05-10 | 679295105 | Equity (Common) |
0.03%
|
$0.04 | 575 |
| 180 | ODFL Old Dominion Freight Line Inc Since 2026-05-10 | 679580100 | Equity (Common) |
0.09%
|
$0.12 | 610 |
| 181 | OMC Omnicom Group Inc Since 2026-05-10 | 681919106 | Equity (Common) |
0.06%
|
$0.09 | 1,081 |
| 182 | OKE ONEOK Inc Since 2026-05-10 | 682680103 | Equity (Common) |
0.13%
|
$0.18 | 2,205 |
| 183 | ORLY O'Reilly Automotive Inc Since 2026-05-10 | 67103H107 | Equity (Common) |
0.19%
|
$0.28 | 2,931 |
| 184 | PCAR PACCAR Inc Since 2026-05-10 | 693718108 | Equity (Common) |
0.16%
|
$0.23 | 1,788 |
| 185 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
0.72%
|
$1.02 | 7,449 |
| 186 | PANW Palo Alto Networks Inc Since 2026-05-10 | 697435105 | Equity (Common) |
0.29%
|
$0.41 | 2,772 |
| 187 | PAYX Paychex Inc Since 2026-05-10 | 704326107 | Equity (Common) |
0.07%
|
$0.10 | 1,106 |
| 188 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.11%
|
$0.15 | 3,246 |
| 189 | PEP PepsiCo Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.57%
|
$0.81 | 4,799 |
| 190 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
0.39%
|
$0.55 | 19,978 |
| 191 | PINS Pinterest Inc Since 2026-05-10 | 72352L106 | Equity (Common) |
0.02%
|
$0.04 | 2,055 |
| 192 | PPG PPG Industries Inc Since 2026-05-10 | 693506107 | Equity (Common) |
0.07%
|
$0.10 | 775 |
| 193 | PFG Principal Financial Group Inc Since 2026-05-10 | 74251V102 | Equity (Common) |
0.05%
|
$0.07 | 761 |
| 194 | PRU Prudential Financial Inc Since 2026-05-10 | 744320102 | Equity (Common) |
0.08%
|
$0.12 | 1,218 |
| 195 | PTC PTC Inc Since 2026-05-10 | 69370C100 | Equity (Common) |
0.04%
|
$0.06 | 379 |
| 196 | PSA Public Storage Since 2026-05-10 | 74460D109 | Equity (Common) |
0.13%
|
$0.18 | 594 |
| 197 | PHM PulteGroup Inc Since 2026-05-10 | 745867101 | Equity (Common) |
0.06%
|
$0.09 | 637 |
| 198 | PWR Quanta Services Inc Since 2026-05-10 | 74762E102 | Equity (Common) |
0.20%
|
$0.29 | 509 |
| 199 | RDDT Reddit Inc Since 2026-05-10 | 75734B100 | Equity (Common) |
0.04%
|
$0.06 | 411 |
| 200 | REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 | 75886F107 | Equity (Common) |
0.19%
|
$0.27 | 349 |
| 201 | RSG Republic Services Inc Since 2026-05-10 | 760759100 | Equity (Common) |
0.11%
|
$0.15 | 672 |
| 202 | RMD ResMed Inc Since 2026-05-10 | 761152107 | Equity (Common) |
0.09%
|
$0.13 | 506 |
| 203 | HOOD Robinhood Markets Inc Since 2026-05-10 | 770700102 | Equity (Common) |
0.14%
|
$0.20 | 2,622 |
| 204 | ROK Rockwell Automation Inc Since 2026-05-10 | 773903109 | Equity (Common) |
0.11%
|
$0.15 | 369 |
| 205 | ROL Rollins Inc Since 2026-05-10 | 775711104 | Equity (Common) |
0.04%
|
$0.06 | 1,018 |
| 206 | ROP Roper Technologies Inc Since 2026-05-10 | 776696106 | Equity (Common) |
0.09%
|
$0.12 | 355 |
| 207 | RCL Royal Caribbean Cruises Ltd Since 2026-05-10 | N/A | Equity (Common) |
0.19%
|
$0.28 | 883 |
| 208 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.33%
|
$0.46 | 1,048 |
| 209 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.45%
|
$0.63 | 3,244 |
| 210 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
0.15%
|
$0.22 | 2,274 |
| 211 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.28%
|
$0.40 | 3,653 |
| 212 | SPG Simon Property Group Inc Since 2026-05-10 | 828806109 | Equity (Common) |
0.16%
|
$0.22 | 1,100 |
| 213 | SNOW Snowflake Inc Since 2026-05-10 | 833445109 | Equity (Common) |
0.13%
|
$0.19 | 1,118 |
| 214 | SOFI SoFi Technologies Inc Since 2026-05-10 | 83406F102 | Equity (Common) |
0.05%
|
$0.07 | 4,146 |
| 215 | LUV Southwest Airlines Co Since 2026-05-10 | 844741108 | Equity (Common) |
0.06%
|
$0.09 | 1,771 |
| 216 | SSNC SS&C Technologies Holdings Inc Since 2026-05-10 | 78467J100 | Equity (Common) |
0.04%
|
$0.06 | 731 |
| 217 | SWK Stanley Black & Decker Inc Since 2026-05-10 | 854502101 | Equity (Common) |
0.03%
|
$0.05 | 534 |
| 218 | STLD Steel Dynamics Inc Since 2026-05-10 | 858119100 | Equity (Common) |
0.06%
|
$0.09 | 442 |
| 219 | STE STERIS PLC Since 2026-05-10 | N/A | Equity (Common) |
0.06%
|
$0.08 | 327 |
| 220 | MSTR Strategy Inc Since 2026-05-10 | 594972408 | Equity (Common) |
0.08%
|
$0.12 | 905 |
| 221 | SUI Sun Communities Inc Since 2026-05-10 | 866674104 | Equity (Common) |
0.04%
|
$0.05 | 387 |
| 222 | SMCI Super Micro Computer Inc Since 2026-05-10 | 86800U302 | Equity (Common) |
0.04%
|
$0.06 | 1,735 |
| 223 | SYF Synchrony Financial Since 2026-05-10 | 87165B103 | Equity (Common) |
0.06%
|
$0.09 | 1,245 |
| 224 | SNPS Synopsys Inc Since 2026-05-10 | 871607107 | Equity (Common) |
0.19%
|
$0.26 | 638 |
| 225 | TROW T Rowe Price Group Inc Since 2026-05-10 | 74144T108 | Equity (Common) |
0.05%
|
$0.07 | 748 |
| 226 | TTWO Take-Two Interactive Software Since 2026-05-10 | 874054109 | Equity (Common) |
0.09%
|
$0.12 | 574 |
| 227 | TPR Tapestry Inc Since 2026-05-10 | 876030107 | Equity (Common) |
0.07%
|
$0.10 | 678 |
| 228 | TRGP Targa Resources Corp Since 2026-05-10 | 87612G101 | Equity (Common) |
0.12%
|
$0.17 | 741 |
| 229 | TEL TE Connectivity PLC Since 2026-05-10 | N/A | Equity (Common) |
0.17%
|
$0.23 | 1,020 |
| 230 | TER Teradyne Inc Since 2026-05-10 | 880770102 | Equity (Common) |
0.12%
|
$0.17 | 538 |
| 231 | TXT Textron Inc Since 2026-05-10 | 883203101 | Equity (Common) |
0.04%
|
$0.06 | 574 |
| 232 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.48%
|
$0.69 | 1,318 |
| 233 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
0.26%
|
$0.37 | 1,723 |
| 234 | TOST Toast Inc Since 2026-05-10 | 888787108 | Equity (Common) |
0.03%
|
$0.04 | 1,608 |
| 235 | TT Trane Technologies PLC Since 2026-05-10 | N/A | Equity (Common) |
0.25%
|
$0.36 | 770 |
| 236 | TRU TransUnion Since 2026-05-10 | 89400J107 | Equity (Common) |
0.04%
|
$0.05 | 643 |
| 237 | TRMB Trimble Inc Since 2026-05-10 | 896239100 | Equity (Common) |
0.04%
|
$0.05 | 810 |
| 238 | TWLO Twilio Inc Since 2026-05-10 | 90138F102 | Equity (Common) |
0.04%
|
$0.06 | 503 |
| 239 | TYL Tyler Technologies Inc Since 2026-05-10 | 902252105 | Equity (Common) |
0.03%
|
$0.04 | 126 |
| 240 | TSN Tyson Foods Inc Since 2026-05-10 | 902494103 | Equity (Common) |
0.04%
|
$0.06 | 912 |
| 241 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.37%
|
$0.53 | 7,054 |
| 242 | UI Ubiquiti Inc Since 2026-05-10 | 90353W103 | Equity (Common) |
0.01%
|
$0.01 | 10 |
| 243 | UDR UDR Inc Since 2026-05-10 | 902653104 | Equity (Common) |
0.03%
|
$0.04 | 1,115 |
| 244 | ULTA Ulta Beauty Inc Since 2026-05-10 | 90384S303 | Equity (Common) |
0.07%
|
$0.10 | 146 |
| 245 | UAL United Airlines Holdings Inc Since 2026-05-10 | 910047109 | Equity (Common) |
0.08%
|
$0.12 | 1,106 |
| 246 | UPS United Parcel Service Inc Since 2026-05-10 | 911312106 | Equity (Common) |
0.21%
|
$0.30 | 2,571 |
| 247 | URI United Rentals Inc Since 2026-05-10 | 911363109 | Equity (Common) |
0.12%
|
$0.17 | 206 |
| 248 | VEEV Veeva Systems Inc Since 2026-05-10 | 922475108 | Equity (Common) |
0.07%
|
$0.10 | 521 |
| 249 | VTR Ventas Inc Since 2026-05-10 | 92276F100 | Equity (Common) |
0.10%
|
$0.14 | 1,586 |
| 250 | VRSK Verisk Analytics Inc Since 2026-05-10 | 92345Y106 | Equity (Common) |
0.07%
|
$0.10 | 486 |
| 251 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
0.52%
|
$0.74 | 14,842 |
| 252 | VRT Vertiv Holdings Co Since 2026-05-10 | 92537N108 | Equity (Common) |
0.23%
|
$0.33 | 1,302 |
| 253 | VTRS Viatris Inc Since 2026-05-10 | 92556V106 | Equity (Common) |
0.04%
|
$0.06 | 3,901 |
| 254 | VICI VICI Properties Inc Since 2026-05-10 | 925652109 | Equity (Common) |
0.08%
|
$0.11 | 3,681 |
| 255 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
1.34%
|
$1.91 | 5,949 |
| 256 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
0.14%
|
$0.20 | 1,144 |
| 257 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
1.39%
|
$1.97 | 15,405 |
| 258 | WBD Warner Bros Discovery Inc Since 2026-05-10 | 934423104 | Equity (Common) |
0.16%
|
$0.23 | 8,167 |
| 259 | WEC WEC Energy Group Inc Since 2026-05-10 | 92939U106 | Equity (Common) |
0.09%
|
$0.13 | 1,114 |
| 260 | WELL Welltower Inc Since 2026-05-10 | 95040Q104 | Equity (Common) |
0.35%
|
$0.50 | 2,409 |
| 261 | WSM Williams-Sonoma Inc Since 2026-05-10 | 969904101 | Equity (Common) |
0.05%
|
$0.08 | 368 |
| 262 | WDAY Workday Inc Since 2026-05-10 | 98138H101 | Equity (Common) |
0.07%
|
$0.10 | 734 |
| 263 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B100 | Equity (Common) |
0.12%
|
$0.17 | 2,054 |
| 264 | YUM Yum! Brands Inc Since 2026-05-10 | 988498101 | Equity (Common) |
0.11%
|
$0.16 | 933 |
| 265 | ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 | 98956P102 | Equity (Common) |
0.05%
|
$0.06 | 649 |
| 266 | ZTS Zoetis Inc Since 2026-05-10 | 98978V103 | Equity (Common) |
0.14%
|
$0.20 | 1,527 |
| 267 | ZM Zoom Communications Inc Since 2026-05-10 | 98980L101 | Equity (Common) |
0.05%
|
$0.07 | 898 |
| 268 | ZS Zscaler Inc Since 2026-05-10 | 98980G102 | Equity (Common) |
0.03%
|
$0.05 | 334 |