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Holdings (Monthly) Guide ↗

Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF

· Goldman Sachs ETF Trust
Monthly Holdings $14.7B AUM 228 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 62 New 157 Added 228 Reduced 28 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp. NVDA Feb 2026 5,970,548 -48,343 $1.06B -0.7% 7.19% EC
2 Apple Inc. AAPL Feb 2026 3,594,628 -45,529 $949.6M -6.4% 6.46% EC
3 Microsoft Corp. MSFT Feb 2026 1,748,594 -31,869 $686.7M -21.6% 4.67% EC
4 Amazon.com, Inc. AMZN Feb 2026 2,248,925 -26,886 $472.3M -11.0% 3.21% EC
5 Alphabet Inc. GOOGL Feb 2026 1,398,162 -15,949 $435.9M -3.7% 2.96% EC
6 Meta Platforms Inc META Feb 2026 551,398 -18,418 $357.4M -3.2% 2.43% EC
7 JPMorgan Chase & Co. JPM Feb 2026 603,102 -9,776 $181.1M -5.6% 1.23% EC
8 Eli Lilly & Co. LLY Feb 2026 170,107 -1,375 $179.0M -3.0% 1.22% EC
9 Walmart Inc WMT Feb 2026 1,199,988 -64,260 $153.5M +9.9% 1.04% EC
10 Berkshire Hathaway Inc. BRK/B Feb 2026 298,468 -10,137 $150.7M -5.0% 1.02% EC
11 Visa Inc V Feb 2026 363,955 -14,954 $116.5M -8.1% 0.79% EC
12 MasterCard Incorporated MA Feb 2026 208,826 -9,098 $108.0M -10.0% 0.73% EC
13 Exxon Mobil Corp. XOM Feb 2026 670,301 -16,089 $102.2M +28.5% 0.70% EC
14 Costco Wholesale Corporation COST Feb 2026 96,300 -8,327 $97.3M +1.8% 0.66% EC
15 Home Depot Inc. HD Feb 2026 210,200 -17,096 $80.0M -1.4% 0.54% EC
16 Applied Materials Inc. AMAT Feb 2026 198,026 -2,693 $73.7M +45.6% 0.50% EC
17 Netflix, Inc. NFLX Feb 2026 743,632 -27,158 $71.6M -13.7% 0.49% EC
18 The TJX Companies Inc. TJX Feb 2026 440,126 -3,565 $71.2M +5.6% 0.48% EC
19 Warner Bros. Discovery Inc. WBD Feb 2026 2,497,731 -320,831 $70.4M +4.0% 0.48% EC
20 AbbVie Inc. ABBV Feb 2026 290,291 -2,351 $67.4M +1.1% 0.46% EC
21 Cisco Systems, Inc. CSCO Feb 2026 795,488 -6,439 $63.2M +2.4% 0.43% EC
22 W.w. Grainger Inc. GWW Feb 2026 52,946 -429 $60.6M +19.7% 0.41% EC
23 The Procter & Gamble Co. PG Feb 2026 350,904 -29,641 $58.7M +4.1% 0.40% EC
24 Verisign, Inc. VRSN Feb 2026 254,532 -8,195 $58.0M -12.4% 0.39% EC
25 The Bank of New York Mellon Corp. BK Feb 2026 476,387 -30,870 $56.7M -0.2% 0.39% EC
26 Ulta Beauty Inc ULTA Feb 2026 81,780 -6,805 $56.0M +17.3% 0.38% EC
27 Western Digital Corp. WDC Feb 2026 199,284 -45,366 $55.7M +39.5% 0.38% EC
28 Applovin Corp. APP Feb 2026 126,225 -7,952 $54.9M -31.8% 0.37% EC
29 Colgate-Palmolive Co. CL Feb 2026 542,878 -4,397 $53.8M +22.3% 0.37% EC
30 Booking Holdings Inc BKNG Feb 2026 12,690 -394 $53.8M -16.3% 0.37% EC
31 AT&T Inc T Feb 2026 1,916,515 -135,924 $53.7M +0.5% 0.37% EC
32 GE Aerospace GE Feb 2026 155,997 -1,271 $53.4M +13.8% 0.36% EC
33 Merck & Co., Inc MRK Feb 2026 431,043 -3,490 $53.4M +17.2% 0.36% EC
34 Citigroup Inc. C Feb 2026 476,787 -16,863 $52.5M +2.7% 0.36% EC
35 Verizon Communications Inc. VZ Feb 2026 1,030,402 -8,344 $51.7M +21.0% 0.35% EC
36 IDEXX Laboratories Inc. IDXX Feb 2026 76,634 -9,293 $50.3M -22.2% 0.34% EC
37 Coca-Cola Co (The) KO Feb 2026 612,910 -4,959 $50.0M +10.6% 0.34% EC
38 Lowes Companies, Inc. LOW Feb 2026 186,792 -17,598 $49.4M -0.3% 0.34% EC
39 Philip Morris International Inc. PM Feb 2026 259,585 -2,104 $48.5M +17.7% 0.33% EC
40 Fastenal Co. FAST Feb 2026 1,046,638 -8,476 $48.2M +13.0% 0.33% EC
41 State Street Corp. STT Feb 2026 365,737 -14,360 $47.0M +4.0% 0.32% EC
42 Morgan Stanley MS Feb 2026 274,314 -2,214 $45.7M -2.6% 0.31% EC
43 Sysco Corporation SYY Feb 2026 490,333 -21,783 $44.7M +14.5% 0.30% EC
44 International Business Machines Corp. IBM Feb 2026 182,536 -16,441 $43.8M -28.6% 0.30% EC
45 Wells Fargo & Co. WFC Feb 2026 517,576 -4,189 $42.2M -5.9% 0.29% EC
46 Fair Isaac Corporation FICO Feb 2026 28,974 -236 $40.8M -22.6% 0.28% EC
47 O'Reilly Automotive Inc. ORLY Feb 2026 427,405 -29,910 $40.1M -13.7% 0.27% EC
48 NATERA INC NTRA Feb 2026 191,595 -1,556 $39.9M -13.6% 0.27% EC
49 Gilead Sciences Inc. GILD Feb 2026 266,827 -14,572 $39.7M +12.2% 0.27% EC
50 Dollar General Corporation DG Feb 2026 251,206 -2,036 $39.2M +41.6% 0.27% EC
51 Amphenol Corporation APH Feb 2026 266,055 -17,712 $38.9M -2.8% 0.26% EC
52 Ameriprise Financial, Inc. AMP Feb 2026 81,718 -3,536 $38.4M -1.1% 0.26% EC
53 UnitedHealth Group Inc. UNH Feb 2026 130,233 -15,995 $38.2M -20.8% 0.26% EC
54 Biogen Inc BIIB Feb 2026 195,918 -10,551 $37.6M -0.0% 0.26% EC
55 GE Vernova Inc. GEV Feb 2026 42,737 -3,174 $37.3M +35.6% 0.25% EC
56 ON Semiconductor Corp. ON Feb 2026 556,272 -4,503 $37.0M +31.3% 0.25% EC
57 Williams-Sonoma Inc. WSM Feb 2026 178,334 -1,448 $36.7M +13.3% 0.25% EC
58 Synchrony Financial SYF Feb 2026 522,773 -24,648 $36.1M -14.7% 0.25% EC
59 Corning Incorporated GLW Feb 2026 238,494 -21,894 $35.9M +63.6% 0.24% EC
60 American Express Company AXP Feb 2026 115,854 -11,132 $35.8M -22.8% 0.24% EC
61 Moodys Corp. MCO Feb 2026 74,681 -4,529 $35.7M -8.3% 0.24% EC
62 NRG Energy, Inc. NRG Feb 2026 198,015 -31,197 $35.4M -8.8% 0.24% EC
63 Pepsico Inc PEP Feb 2026 207,986 -1,679 $35.3M +13.2% 0.24% EC
64 Newmont Corporation NEM Feb 2026 270,995 -24,253 $35.2M +31.5% 0.24% EC
65 Northern Trust Corporation NTRS Feb 2026 243,332 -29,390 $34.8M -2.8% 0.24% EC
66 Yum! Brands Inc. YUM Feb 2026 200,386 -25,551 $33.7M -2.7% 0.23% EC
67 Teledyne Technologies Inc TDY Feb 2026 49,207 -3,907 $33.5M +26.3% 0.23% EC
68 Bristol-Myers Squibb Company BMY Feb 2026 527,815 -4,276 $32.9M +25.7% 0.22% EC
69 Comcast Corporation CMCSA Feb 2026 1,063,259 -131,568 $32.9M +3.2% 0.22% EC
70 Salesforce Inc. CRM Feb 2026 166,559 -11,532 $32.4M -21.0% 0.22% EC
71 SS&C Technologies Holdings Inc. SSNC Feb 2026 421,511 -3,415 $31.7M -13.1% 0.22% EC
72 Capital One Financial Corp. COF Feb 2026 160,420 -49,443 $31.4M -31.7% 0.21% EC
73 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB Feb 2026 114,905 -23,288 $30.3M +5.2% 0.21% EC
74 Emcor Group Inc EME Feb 2026 41,851 -3,785 $30.3M +8.0% 0.21% EC
75 Cencora Inc COR Feb 2026 80,523 -4,909 $30.0M -4.9% 0.20% EC
76 Pure Storage Inc PSTG Feb 2026 465,183 -3,764 $29.9M -28.4% 0.20% EC
77 Ferguson Enterprises Inc FERG Feb 2026 112,917 -917 $29.4M +2.8% 0.20% EC
78 Omnicom Group Inc OMC Feb 2026 343,633 -41,864 $29.3M +6.2% 0.20% EC
79 CME Group Inc. CME Feb 2026 91,287 -742 $29.2M +12.6% 0.20% EC
80 Monster Beverage Corp MNST Feb 2026 340,634 -2,753 $29.1M +12.8% 0.20% EC
81 Cardinal Health, Inc. CAH Feb 2026 124,980 -10,179 $28.6M -0.1% 0.19% EC
82 Cognizant Technology Solutions Corp. CTSH Feb 2026 440,445 -31,048 $28.4M -22.5% 0.19% EC
83 CARNIVAL CORP CCL Feb 2026 893,593 -143,554 $28.2M +5.4% 0.19% EC
84 Autozone, Inc. AZO Feb 2026 7,484 -1,213 $28.1M -18.3% 0.19% EC
85 United Airlines Holdings Inc UAL Feb 2026 261,204 -50,571 $27.8M -12.7% 0.19% EC
86 Jabil Inc JBL Feb 2026 104,603 -10,895 $27.7M +13.9% 0.19% EC
87 Tyson Foods, Inc. TSN Feb 2026 424,776 -29,884 $27.6M +4.6% 0.19% EC
88 Delta Air Lines Inc. DAL Feb 2026 411,261 -38,428 $27.0M -6.3% 0.18% EC
89 Target Corp. TGT Feb 2026 232,319 -26,773 $26.4M +12.6% 0.18% EC
90 Veralto Corp. VLTO Feb 2026 261,970 -2,127 $25.5M -4.5% 0.17% EC
91 Illinois Tool Works Inc. ITW Feb 2026 85,981 -10,484 $25.0M +3.9% 0.17% EC
92 FedEx Corporation FDX Feb 2026 64,509 -101 $25.0M +40.2% 0.17% EC
93 Abbott Laboratories ABT Feb 2026 204,407 -26,934 $23.8M -20.2% 0.16% EC
94 Howmet Aerospace Inc HWM Feb 2026 87,249 -7,874 $22.9M +17.7% 0.16% EC
95 Intercontinental Exchange Inc ICE Feb 2026 138,312 -10,570 $22.7M -3.1% 0.15% EC
96 Williams Companies Inc. (The) WMB Feb 2026 299,849 -63,576 $22.4M +1.2% 0.15% EC
97 Stryker Corporation SYK Feb 2026 57,688 -470 $22.4M +3.5% 0.15% EC
98 Republic Services, Inc. RSG Feb 2026 97,547 -17,103 $22.3M -10.2% 0.15% EC
99 Oracle Corp. ORCL Feb 2026 153,554 -46,120 $22.3M -44.6% 0.15% EC
100 Marathon Petroleum Corp. MPC Feb 2026 111,403 -906 $22.1M +1.5% 0.15% EC
101 Price T Rowe Group Inc. TROW Feb 2026 232,381 -2,625 $22.0M -8.6% 0.15% EC
102 Atmos Energy Corp. ATO Feb 2026 113,675 -9,948 $21.2M -2.6% 0.14% EC
103 Occidental Petroleum Corp. OXY Feb 2026 396,750 -64,914 $21.1M +8.6% 0.14% EC
104 Evergy Inc EVRG Feb 2026 243,177 -21,583 $20.3M -1.0% 0.14% EC
105 Keysight Technologies, Inc. KEYS Feb 2026 66,180 -7,308 $20.3M +39.8% 0.14% EC
106 Boston Scientific Corporation BSX Feb 2026 263,612 -78,448 $20.3M -41.7% 0.14% EC
107 Kinder Morgan, Inc. KMI Feb 2026 604,009 -126,386 $20.1M +0.7% 0.14% EC
108 Expedia Group Inc EXPE Feb 2026 92,797 -6,250 $20.0M -21.0% 0.14% EC
109 Halliburton Company HAL Feb 2026 555,591 -128,134 $20.0M +11.6% 0.14% EC
110 NiSource Inc. NI Feb 2026 421,600 -67,888 $19.9M -7.7% 0.14% EC
111 Welltower Inc. WELL Feb 2026 95,598 -776 $19.8M -1.3% 0.13% EC
112 Motorola Solutions Inc MSI Feb 2026 40,497 -10,569 $19.5M +3.5% 0.13% EC
113 Lennox International Inc. LII Feb 2026 33,957 -6,947 $19.4M -5.2% 0.13% EC
114 Corteva Inc CTVA Feb 2026 237,260 -1,924 $19.0M +17.8% 0.13% EC
115 Marsh & McLennan Companies, Inc. MRSH Feb 2026 99,935 -26,440 $18.7M -19.5% 0.13% EC
116 Thermo Fisher Scientific Inc TMO Feb 2026 35,739 -2,821 $18.6M -18.3% 0.13% EC
117 Global Payments Inc GPN Feb 2026 240,296 -1,953 $18.4M +0.1% 0.12% EC
118 Zimmer Biomet Holdings Inc ZBH Feb 2026 186,376 -1,512 $18.3M +0.1% 0.12% EC
119 Centerpoint Energy Inc CNP Feb 2026 421,247 -3,410 $18.3M +7.9% 0.12% EC
120 Waste Management, Inc. WM Feb 2026 74,661 -602 $18.0M +9.7% 0.12% EC
121 Duke Energy Corp DUK Feb 2026 137,176 -1,108 $17.9M +4.7% 0.12% EC
122 Raymond James Financial Inc. RJF Feb 2026 116,465 -939 $17.8M -3.0% 0.12% EC
123 Blackrock Inc. BLK Feb 2026 16,494 -3,604 $17.5M -16.7% 0.12% EC
124 Live Nation Entertainment, Inc. LYV Feb 2026 107,322 -18,273 $17.4M +5.4% 0.12% EC
125 Cadence Design Systems, Inc. CDNS Feb 2026 56,665 -448 $17.1M -4.1% 0.12% EC
126 Quanta Services, Inc. PWR Feb 2026 30,239 -5,137 $17.0M +3.5% 0.12% EC
127 Ingersoll Rand Inc IR Feb 2026 179,992 -1,461 $16.9M +16.2% 0.12% EC
128 Jacobs Solutions Inc. J Feb 2026 122,584 -11,989 $16.9M -6.8% 0.11% EC
129 Arista Networks Inc ANET Feb 2026 126,124 -26,155 $16.8M -15.4% 0.11% EC
130 Alliant Energy Corporation LNT Feb 2026 232,094 -1,875 $16.8M +3.3% 0.11% EC
131 Zoom Communications Inc. ZM Feb 2026 226,845 -45,232 $16.8M -27.4% 0.11% EC
132 Nike, Inc. NKE Feb 2026 267,176 -6,966 $16.6M -6.2% 0.11% EC
133 Principal Financial Group Inc. PFG Feb 2026 168,524 -22,723 $16.1M -0.9% 0.11% EC
134 Church & Dwight Co Inc. CHD Feb 2026 151,862 -1,230 $15.9M +22.1% 0.11% EC
135 Comfort Systems USA Inc. FIX Feb 2026 11,035 -45 $15.8M +45.7% 0.11% EC
136 Zoetis Inc. ZTS Feb 2026 119,215 -959 $15.6M +1.5% 0.11% EC
137 Vertex Pharmaceuticals Incorporated VRTX Feb 2026 31,324 -254 $15.6M +13.7% 0.11% EC
138 WEC Energy Group Inc. WEC Feb 2026 132,197 -17,801 $15.5M -8.0% 0.11% EC
139 Ameren Corp. AEE Feb 2026 135,744 -20,642 $15.4M -7.5% 0.10% EC
140 Intuitive Surgical Inc. ISRG Feb 2026 30,340 -6,858 $15.3M -28.4% 0.10% EC
141 Vistra Corp VST Feb 2026 87,062 -65,312 $15.1M -44.5% 0.10% EC
142 The Sherwin-Williams Company SHW Feb 2026 41,447 -4,554 $15.0M -4.9% 0.10% EC
143 Nasdaq Inc NDAQ Feb 2026 170,920 -17,649 $15.0M -12.7% 0.10% EC
144 Intuit Inc INTU Feb 2026 36,462 -303 $14.9M -36.0% 0.10% EC
145 IQVIA Holdings Inc. IQV Feb 2026 83,068 -8,245 $14.9M -29.3% 0.10% EC
146 Automatic Data Processing, Inc. ADP Feb 2026 69,175 -563 $14.8M -16.7% 0.10% EC
147 EQT Corporation EQT Feb 2026 236,544 -41,457 $14.5M -14.1% 0.10% EC
148 Hilton Worldwide Holdings Inc HLT Feb 2026 46,507 -17,928 $14.5M -21.0% 0.10% EC
149 DTE Energy Co. DTE Feb 2026 97,527 -11,931 $14.5M -3.6% 0.10% EC
150 Hewlett Packard Enterprise Co. HPE Feb 2026 663,809 -169,427 $14.3M -21.8% 0.10% EC
151 PPL Corporation PPL Feb 2026 362,956 -97,936 $14.1M -16.8% 0.10% EC
152 Exelon Corp. EXC Feb 2026 285,739 -2,309 $14.1M +4.1% 0.10% EC
153 Southern Co. SO Feb 2026 143,568 -1,159 $14.0M +6.0% 0.10% EC
154 PNC Financial Services Group Inc. PNC Feb 2026 65,671 -1,714 $13.9M +8.5% 0.09% EC
155 Prudential Financial, Inc. PRU Feb 2026 141,257 -1,142 $13.9M -9.8% 0.09% EC
156 Ubiquiti Inc UI Feb 2026 18,116 -2,793 $13.9M +14.0% 0.09% EC
157 Packaging Corporation of America PKG Feb 2026 59,380 -7,281 $13.8M +1.3% 0.09% EC
158 Uber Technologies Inc UBER Feb 2026 175,355 -37,300 $13.2M -29.0% 0.09% EC
159 General Mills, Inc. GIS Feb 2026 291,602 -2,356 $13.2M -5.2% 0.09% EC
160 Texas Instruments Inc. TXN Feb 2026 61,990 -382 $13.1M +25.3% 0.09% EC
161 Elevance Health Inc. ELV Feb 2026 40,543 -8,598 $13.0M -22.0% 0.09% EC
162 T-Mobile US Inc TMUS Feb 2026 58,182 -39,114 $12.6M -37.9% 0.09% EC
163 eBay Inc. EBAY Feb 2026 138,818 -1,118 $12.6M +8.9% 0.09% EC
164 M&T Bank Corporation MTB Feb 2026 57,925 -471 $12.6M +13.1% 0.09% EC
165 Twilio Inc TWLO Feb 2026 101,340 -12,926 $12.3M -17.3% 0.08% EC
166 Otis Worldwide Corp. OTIS Feb 2026 131,069 -1,065 $12.1M +3.3% 0.08% EC
167 Robinhood Markets Inc HOOD Feb 2026 159,907 -2,258 $12.1M -41.8% 0.08% EC
168 TKO Group Holdings Inc. TKO Feb 2026 54,108 -10,866 $12.1M -3.8% 0.08% EC
169 Rocket Lab Corp. RKLB Feb 2026 173,869 -18,071 $12.0M +48.5% 0.08% EC
170 MetLife Inc. MET Feb 2026 165,018 -1,339 $11.9M -6.6% 0.08% EC
171 Coterra Energy Inc CTRA Feb 2026 385,943 -3,128 $11.8M +13.1% 0.08% EC
172 PTC Inc PTC Feb 2026 74,875 -10,371 $11.7M -21.6% 0.08% EC
173 Boeing Co. BA Feb 2026 49,572 -409 $11.3M +19.4% 0.08% EC
174 Fifth Third Bancorp FITB Feb 2026 227,004 -5,929 $11.2M +10.9% 0.08% EC
175 McCormick & Company, Incorporated MKC Feb 2026 154,605 -50,016 $11.0M -20.5% 0.07% EC
176 Xcel Energy Inc XEL Feb 2026 131,693 -1,070 $11.0M +0.7% 0.07% EC
177 SLB LTD SLB Feb 2026 213,385 -57,733 $11.0M +11.5% 0.07% EC
178 CMS Energy Corporation CMS Feb 2026 138,608 -25,121 $10.8M -12.4% 0.07% EC
179 Hologic Inc HOLX Feb 2026 141,592 -40,202 $10.7M -21.7% 0.07% EC
180 Regions Financial Corporation RF Feb 2026 383,092 -10,000 $10.7M +6.6% 0.07% EC
181 Expeditors International Of Washington Inc. EXPD Feb 2026 72,965 -11,344 $10.6M -14.6% 0.07% EC
182 Huntington Bancshares Incorporated HBAN Feb 2026 624,463 -16,314 $10.5M +0.4% 0.07% EC
183 Vertiv Holdings Co VRT Feb 2026 41,155 -13,880 $10.5M +6.1% 0.07% EC
184 Marriott International, Inc. MAR Feb 2026 29,843 -9,279 $10.2M -14.5% 0.07% EC
185 Kimberly-Clark Corporation KMB Feb 2026 88,860 -55,487 $9.9M -37.1% 0.07% EC
186 First Citizens BancShares Inc (Delaware) FCNCA Feb 2026 5,127 -45 $9.7M +0.2% 0.07% EC
187 ConocoPhillips COP Feb 2026 84,079 -15,257 $9.5M +8.3% 0.06% EC
188 CBRE Group Inc. CBRE Feb 2026 64,356 -10,395 $9.5M -21.4% 0.06% EC
189 Burlington Stores Inc. BURL Feb 2026 30,947 -807 $9.5M +18.6% 0.06% EC
190 Emerson Electric Co. EMR Feb 2026 61,722 -500 $9.3M +12.1% 0.06% EC
191 Crowdstrike Holdings Inc CRWD Feb 2026 24,932 -8,389 $9.3M -45.3% 0.06% EC
192 Hubbell Incorporated HUBB Feb 2026 18,011 -150 $9.2M +17.6% 0.06% EC
193 Okta Inc. OKTA Feb 2026 122,339 -991 $8.9M -10.5% 0.06% EC
194 Blackstone Inc BX Feb 2026 77,372 -627 $8.8M -23.2% 0.06% EC
195 EOG Resources Inc. EOG Feb 2026 67,020 -26,967 $8.3M -18.0% 0.06% EC
196 Roblox Corporation RBLX Feb 2026 120,638 -46,195 $8.3M -47.8% 0.06% EC
197 S&P Global Inc SPGI Feb 2026 18,276 -5,175 $8.1M -31.0% 0.05% EC
198 Constellation Brands, Inc. STZ Feb 2026 50,180 -10,085 $7.9M -3.6% 0.05% EC
199 Cloudflare Inc NET Feb 2026 43,392 -22,370 $7.5M -43.3% 0.05% EC
200 Carvana Co CVNA Feb 2026 21,525 -7,210 $7.2M -33.2% 0.05% EC
201 Deere & Company DE Feb 2026 10,768 -11,557 $6.8M -34.6% 0.05% EC
202 Apollo Global Management Inc APO Feb 2026 64,472 -30,565 $6.7M -46.2% 0.05% EC
203 Targa Resources Corp. TRGP Feb 2026 28,294 -29,195 $6.7M -33.8% 0.05% EC
204 DoorDash Inc DASH Feb 2026 36,400 -28,340 $6.4M -50.0% 0.04% EC
205 Interactive Brokers Group Inc IBKR Feb 2026 88,916 -99,166 $6.3M -48.2% 0.04% EC
206 3M Company MMM Feb 2026 36,938 -20,809 $6.1M -38.5% 0.04% EC
207 PPG Industries, Inc. PPG Feb 2026 48,670 -1,272 $6.0M +20.1% 0.04% EC
208 Palo Alto Networks Inc PANW Feb 2026 39,105 -18,820 $5.8M -47.1% 0.04% EC
209 Expand Energy Corp. EXE Feb 2026 53,906 -38,212 $5.8M -48.2% 0.04% EC
210 PG&E Corporation PCG Feb 2026 303,448 -101,270 $5.8M -11.6% 0.04% EC
211 Paccar Inc PCAR Feb 2026 44,276 -17,973 $5.6M -14.9% 0.04% EC
212 Baker Hughes Company BKR Feb 2026 79,169 -48,089 $5.2M -19.1% 0.04% EC
213 Oneok Inc. OKE Feb 2026 56,195 -26,164 $4.7M -22.4% 0.03% EC
214 Synopsys Inc SNPS Feb 2026 10,854 -4,412 $4.5M -29.6% 0.03% EC
215 Corpay Inc CPAY Feb 2026 13,437 -5,514 $4.4M -22.1% 0.03% EC
216 Workday Inc WDAY Feb 2026 32,464 -847 $4.3M -39.5% 0.03% EC
217 Cheniere Energy Inc LNG Feb 2026 18,241 -15,563 $4.3M -39.0% 0.03% EC
218 Air Products & Chemicals, Inc. APD Feb 2026 15,005 -5,975 $4.1M -24.5% 0.03% EC
219 LPL Financial Holdings Inc. LPLA Feb 2026 12,675 -12,871 $3.8M -58.1% 0.03% EC
220 Verisk Analytics, Inc. VRSK Feb 2026 18,031 -12,823 $3.7M -46.1% 0.03% EC
221 Astera Labs Inc ALAB Feb 2026 30,115 -9,574 $3.6M -42.8% 0.02% EC
222 Constellation Energy Corp. CEG Feb 2026 10,341 -18,148 $3.4M -67.1% 0.02% EC
223 Super Micro Computer Inc. SMCI Feb 2026 98,672 -77,728 $3.2M -46.5% 0.02% EC
224 Dick's Sporting Goods, Inc. DKS Feb 2026 14,457 -11,838 $2.9M -45.8% 0.02% EC
225 Snowflake Inc SNOW Feb 2026 15,996 -13,376 $2.7M -63.5% 0.02% EC
226 Strategy Inc. MSTR Feb 2026 20,754 -19,398 $2.7M -62.2% 0.02% EC
227 Zscaler Inc ZS Feb 2026 17,891 -14,759 $2.6M -68.0% 0.02% EC
228 Becton, Dickinson and Company BDX Feb 2026 14,779 -8,130 $2.6M -41.3% 0.02% EC