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Holdings (Monthly) Guide ↗

Goldman Sachs MarketBeta U.S. Equity ETF

· Goldman Sachs ETF Trust
Monthly Holdings $3.0B AUM 371 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 26 New 21 Added 371 Reduced 7 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp. NVDA Feb 2026 1,201,104 -10,514 $212.8M -0.8% 7.20% EC
2 Apple Inc. AAPL Feb 2026 740,225 -9,711 $195.6M -6.5% 6.62% EC
3 Microsoft Corp. MSFT Feb 2026 377,399 -3,297 $148.2M -20.9% 5.02% EC
4 Amazon.com, Inc. AMZN Feb 2026 491,310 -3,134 $103.2M -10.5% 3.49% EC
5 Alphabet Inc. GOOGL Feb 2026 299,055 -2,619 $93.2M -3.5% 3.16% EC
6 Alphabet Inc. GOOG Feb 2026 258,989 -3,377 $80.7M -4.0% 2.73% EC
7 Broadcom Inc AVGO Feb 2026 239,167 -1,128 $76.4M -21.1% 2.59% EC
8 Meta Platforms Inc META Feb 2026 111,594 -517 $72.3M -0.4% 2.45% EC
9 Tesla Inc TSLA Feb 2026 149,139 -1,186 $60.0M -7.2% 2.03% EC
10 Eli Lilly & Co. LLY Feb 2026 43,498 -420 $45.8M -3.1% 1.55% EC
11 JPMorgan Chase & Co. JPM Feb 2026 139,656 -2,647 $41.9M -5.9% 1.42% EC
12 Berkshire Hathaway Inc. BRK/B Feb 2026 70,418 -917 $35.6M -3.0% 1.20% EC
13 Exxon Mobil Corp. XOM Feb 2026 216,918 -4,292 $33.1M +29.0% 1.12% EC
14 Johnson & Johnson JNJ Feb 2026 123,993 -634 $30.8M +19.5% 1.04% EC
15 Walmart Inc WMT Feb 2026 222,865 -1,776 $28.5M +14.9% 0.97% EC
16 Visa Inc V Feb 2026 86,745 -1,430 $27.8M -5.8% 0.94% EC
17 Micron Technology Inc. MU Feb 2026 57,678 -460 $23.8M +73.0% 0.81% EC
18 Costco Wholesale Corporation COST Feb 2026 22,828 -163 $23.1M +9.9% 0.78% EC
19 MasterCard Incorporated MA Feb 2026 41,013 -724 $21.2M -7.7% 0.72% EC
20 AbbVie Inc. ABBV Feb 2026 90,722 -725 $21.1M +1.1% 0.71% EC
21 The Procter & Gamble Co. PG Feb 2026 120,417 -956 $20.1M +12.0% 0.68% EC
22 Home Depot Inc. HD Feb 2026 51,098 -410 $19.5M +5.8% 0.66% EC
23 GE Aerospace GE Feb 2026 54,119 -937 $18.5M +12.7% 0.63% EC
24 Chevron Corp. CVX Feb 2026 97,113 -2,497 $18.1M +20.5% 0.61% EC
25 Caterpillar Inc CAT Feb 2026 24,055 -284 $17.9M +27.5% 0.60% EC
26 Advanced Micro Devices Inc. AMD Feb 2026 83,204 -193 $16.7M -8.2% 0.56% EC
27 Bank of America Corp. BAC Feb 2026 325,795 -7,564 $16.2M -9.2% 0.55% EC
28 Coca-Cola Co (The) KO Feb 2026 198,851 -1,578 $16.2M +10.7% 0.55% EC
29 Cisco Systems, Inc. CSCO Feb 2026 203,513 -1,621 $16.2M +2.5% 0.55% EC
30 Merck & Co., Inc MRK Feb 2026 127,707 -2,319 $15.8M +16.0% 0.54% EC
31 Applied Materials Inc. AMAT Feb 2026 40,708 -761 $15.2M +44.9% 0.51% EC
32 Lam Research Corporation LRCX Feb 2026 64,507 -820 $15.1M +48.0% 0.51% EC
33 Palantir Technologies Inc PLTR Feb 2026 109,063 -471 $15.0M -18.9% 0.51% EC
34 Philip Morris International Inc. PM Feb 2026 79,908 -640 $14.9M +17.7% 0.51% EC
35 RTX Corp. RTX Feb 2026 69,002 -155 $14.0M +15.6% 0.47% EC
36 UnitedHealth Group Inc. UNH Feb 2026 46,535 -368 $13.6M -11.8% 0.46% EC
37 Goldman Sachs Group, Inc. GS Feb 2026 15,354 -279 $13.2M +2.2% 0.45% EC
38 Wells Fargo & Co. WFC Feb 2026 161,474 -4,758 $13.2M -7.8% 0.45% EC
39 McDonald's Corp. MCD Feb 2026 36,699 -295 $12.5M +8.5% 0.42% EC
40 GE Vernova Inc. GEV Feb 2026 13,975 -110 $12.2M +44.5% 0.41% EC
41 Pepsico Inc PEP Feb 2026 70,468 -556 $12.0M +13.2% 0.40% EC
42 International Business Machines Corp. IBM Feb 2026 47,954 -385 $11.5M -22.8% 0.39% EC
43 Verizon Communications Inc. VZ Feb 2026 216,885 -1,726 $10.9M +21.0% 0.37% EC
44 Amgen Inc. AMGN Feb 2026 27,520 -220 $10.7M +11.5% 0.36% EC
45 Morgan Stanley MS Feb 2026 62,559 -1,000 $10.4M -3.4% 0.35% EC
46 Abbott Laboratories ABT Feb 2026 88,975 -707 $10.4M -10.4% 0.35% EC
47 Intel Corporation INTC Feb 2026 226,843 -15,602 $10.3M +5.2% 0.35% EC
48 KLA Corp. KLAC Feb 2026 6,755 -93 $10.3M +27.9% 0.35% EC
49 AT&T Inc T Feb 2026 364,798 -7,863 $10.2M +5.4% 0.35% EC
50 Citigroup Inc. C Feb 2026 92,025 -735 $10.1M +5.5% 0.34% EC
51 Thermo Fisher Scientific Inc TMO Feb 2026 19,365 -155 $10.1M -12.5% 0.34% EC
52 Texas Instruments Inc. TXN Feb 2026 46,480 -370 $9.9M +25.1% 0.33% EC
53 Walt Disney Company DIS Feb 2026 91,898 -1,243 $9.7M +0.1% 0.33% EC
54 Gilead Sciences Inc. GILD Feb 2026 63,843 -510 $9.5M +17.4% 0.32% EC
55 The TJX Companies Inc. TJX Feb 2026 57,310 -451 $9.3M +5.6% 0.31% EC
56 Intuitive Surgical Inc. ISRG Feb 2026 18,161 -303 $9.1M -13.6% 0.31% EC
57 Salesforce Inc. CRM Feb 2026 46,807 -1,250 $9.1M -17.7% 0.31% EC
58 Amphenol Corporation APH Feb 2026 61,941 -495 $9.0M +2.8% 0.31% EC
59 Analog Devices Inc. ADI Feb 2026 25,121 -497 $8.9M +31.5% 0.30% EC
60 American Express Company AXP Feb 2026 27,859 -673 $8.6M -17.4% 0.29% EC
61 Blackrock Inc. BLK Feb 2026 7,907 -65 $8.4M +0.7% 0.28% EC
62 The Charles Schwab Corporation SCHW Feb 2026 86,227 -2,516 $8.2M -0.2% 0.28% EC
63 Union Pacific Corporation UNP Feb 2026 30,661 -245 $8.1M +13.4% 0.28% EC
64 Pfizer Inc. PFE Feb 2026 292,206 -2,331 $8.1M +6.6% 0.27% EC
65 Deere & Company DE Feb 2026 12,701 -100 $8.0M +34.5% 0.27% EC
66 Honeywell International Inc. HON Feb 2026 32,690 -260 $8.0M +25.7% 0.27% EC
67 QUALCOMM Inc. QCOM Feb 2026 55,061 -895 $7.8M -16.7% 0.27% EC
68 Lockheed Martin Corporation LMT Feb 2026 11,906 -219 $7.8M +41.1% 0.27% EC
69 Uber Technologies Inc UBER Feb 2026 103,662 -821 $7.8M -14.5% 0.26% EC
70 Lowes Companies, Inc. LOW Feb 2026 28,789 -230 $7.6M +8.2% 0.26% EC
71 Newmont Corporation NEM Feb 2026 56,161 -1,501 $7.3M +39.6% 0.25% EC
72 ConocoPhillips COP Feb 2026 63,540 -1,800 $7.2M +24.4% 0.24% EC
73 Arista Networks Inc ANET Feb 2026 52,984 -425 $7.1M +1.3% 0.24% EC
74 Booking Holdings Inc BKNG Feb 2026 1,651 -15 $7.0M -14.5% 0.24% EC
75 S&P Global Inc SPGI Feb 2026 15,574 -297 $6.9M -13.1% 0.23% EC
76 Stryker Corporation SYK Feb 2026 17,670 -140 $6.8M +3.6% 0.23% EC
77 Danaher Corporation DHR Feb 2026 32,367 -619 $6.8M -8.9% 0.23% EC
78 Prologis Inc. PLD Feb 2026 47,564 -380 $6.8M +10.0% 0.23% EC
79 Parker-Hannifin Corp. PH Feb 2026 6,523 -50 $6.6M +16.2% 0.22% EC
80 Bristol-Myers Squibb Company BMY Feb 2026 104,520 -835 $6.5M +25.8% 0.22% EC
81 Vertex Pharmaceuticals Incorporated VRTX Feb 2026 13,045 -242 $6.5M +12.5% 0.22% EC
82 The Progressive Corporation PGR Feb 2026 30,041 -240 $6.4M -7.4% 0.22% EC
83 Capital One Financial Corp. COF Feb 2026 32,646 -260 $6.4M -11.4% 0.22% EC
84 Mckesson Corp. MCK Feb 2026 6,348 -109 $6.3M +10.2% 0.21% EC
85 Corning Incorporated GLW Feb 2026 39,793 -320 $6.0M +77.2% 0.20% EC
86 Altria Group, Inc. MO Feb 2026 86,503 -685 $6.0M +16.1% 0.20% EC
87 CME Group Inc. CME Feb 2026 18,468 -141 $5.9M +12.7% 0.20% EC
88 Boston Scientific Corporation BSX Feb 2026 75,839 -605 $5.8M -24.9% 0.20% EC
89 Comcast Corporation CMCSA Feb 2026 184,238 -5,683 $5.7M +12.5% 0.19% EC
90 Intuit Inc INTU Feb 2026 13,935 -110 $5.7M -36.0% 0.19% EC
91 Applovin Corp. APP Feb 2026 13,040 -105 $5.7M -28.1% 0.19% EC
92 Adobe Inc ADBE Feb 2026 21,542 -167 $5.7M -18.7% 0.19% EC
93 Starbucks Corp. SBUX Feb 2026 57,262 -451 $5.6M +11.6% 0.19% EC
94 Southern Co. SO Feb 2026 56,350 -450 $5.5M +6.0% 0.19% EC
95 Howmet Aerospace Inc HWM Feb 2026 20,531 -165 $5.4M +27.3% 0.18% EC
96 Northrop Grumman Corporation NOC Feb 2026 7,385 -60 $5.3M +25.6% 0.18% EC
97 Constellation Energy Corp. CEG Feb 2026 16,087 -130 $5.3M -10.2% 0.18% EC
98 Duke Energy Corp DUK Feb 2026 39,905 -320 $5.2M +4.7% 0.18% EC
99 T-Mobile US Inc TMUS Feb 2026 24,004 -190 $5.2M +3.1% 0.18% EC
100 CVS Health Corp CVS Feb 2026 64,975 -520 $5.2M -1.4% 0.18% EC
101 Freeport-McMoRan Inc. FCX Feb 2026 73,524 -581 $5.0M +57.2% 0.17% EC
102 Waste Management, Inc. WM Feb 2026 20,633 -165 $5.0M +9.7% 0.17% EC
103 Equinix, Inc. EQIX Feb 2026 5,012 -40 $4.9M +28.3% 0.17% EC
104 Intercontinental Exchange Inc ICE Feb 2026 29,195 -235 $4.8M +3.5% 0.16% EC
105 Marsh & McLennan Companies, Inc. MRSH Feb 2026 25,271 -200 $4.7M +1.0% 0.16% EC
106 Crowdstrike Holdings Inc CRWD Feb 2026 12,680 -100 $4.7M -27.5% 0.16% EC
107 Williams Companies Inc. (The) WMB Feb 2026 62,630 -500 $4.7M +21.7% 0.16% EC
108 American Tower Corporation AMT Feb 2026 24,024 -190 $4.6M +5.0% 0.16% EC
109 3M Company MMM Feb 2026 27,582 -220 $4.6M -4.7% 0.15% EC
110 Vertiv Holdings Co VRT Feb 2026 17,756 -140 $4.5M +40.7% 0.15% EC
111 Automatic Data Processing, Inc. ADP Feb 2026 20,826 -165 $4.5M -16.7% 0.15% EC
112 United Parcel Service, Inc. UPS Feb 2026 37,691 -300 $4.4M +20.1% 0.15% EC
113 Illinois Tool Works Inc. ITW Feb 2026 14,957 -120 $4.3M +15.7% 0.15% EC
114 Emerson Electric Co. EMR Feb 2026 28,817 -230 $4.3M +12.1% 0.15% EC
115 The Sherwin-Williams Company SHW Feb 2026 11,891 -95 $4.3M +4.7% 0.15% EC
116 PNC Financial Services Group Inc. PNC Feb 2026 20,261 -160 $4.3M +10.5% 0.15% EC
117 FedEx Corporation FDX Feb 2026 11,112 -283 $4.3M +36.9% 0.15% EC
118 HCA Healthcare Inc HCA Feb 2026 8,093 -377 $4.3M -0.4% 0.15% EC
119 Blackstone Inc BX Feb 2026 37,761 -300 $4.3M -23.2% 0.14% EC
120 The Bank of New York Mellon Corp. BK Feb 2026 35,847 -1,214 $4.3M +2.8% 0.14% EC
121 Mercadolibre Inc MELI Feb 2026 2,420 -20 $4.3M -15.9% 0.14% EC
122 Quanta Services, Inc. PWR Feb 2026 7,529 -60 $4.2M +20.2% 0.14% EC
123 U.S. Bancorp. USB Feb 2026 77,268 -611 $4.2M +10.6% 0.14% EC
124 Cadence Design Systems, Inc. CDNS Feb 2026 13,974 -110 $4.2M -4.1% 0.14% EC
125 Colgate-Palmolive Co. CL Feb 2026 41,641 -326 $4.1M +22.4% 0.14% EC
126 Motorola Solutions Inc MSI Feb 2026 8,558 -70 $4.1M +29.4% 0.14% EC
127 Cummins Inc. CMI Feb 2026 7,054 -55 $4.1M +16.3% 0.14% EC
128 O'Reilly Automotive Inc. ORLY Feb 2026 43,839 -350 $4.1M -8.4% 0.14% EC
129 CSX Corporation CSX Feb 2026 96,333 -770 $4.1M +19.8% 0.14% EC
130 Marriott International, Inc. MAR Feb 2026 12,030 -337 $4.1M +9.1% 0.14% EC
131 Mondelez International, Inc. MDLZ Feb 2026 66,519 -520 $4.1M +6.1% 0.14% EC
132 General Dynamics Corporation GD Feb 2026 11,341 -90 $4.0M +3.7% 0.14% EC
133 Regeneron Pharmaceuticals, Inc. REGN Feb 2026 5,124 -164 $4.0M -2.9% 0.14% EC
134 Ecolab Inc. ECL Feb 2026 12,923 -105 $4.0M +11.2% 0.13% EC
135 SLB LTD SLB Feb 2026 76,743 -615 $3.9M +40.5% 0.13% EC
136 The Cigna Group CI Feb 2026 13,485 -110 $3.9M +3.7% 0.13% EC
137 Moodys Corp. MCO Feb 2026 7,995 -65 $3.8M -3.5% 0.13% EC
138 General Motors Company GM Feb 2026 47,965 -1,752 $3.8M +3.3% 0.13% EC
139 Nike, Inc. NKE Feb 2026 59,730 -471 $3.7M -4.5% 0.13% EC
140 Transdigm Group Inc. TDG Feb 2026 2,842 -16 $3.7M -4.8% 0.13% EC
141 American Electric Power Co, Inc. AEP Feb 2026 27,456 -220 $3.7M +7.3% 0.12% EC
142 Hilton Worldwide Holdings Inc HLT Feb 2026 11,736 -339 $3.7M +6.3% 0.12% EC
143 Elevance Health Inc. ELV Feb 2026 11,411 -275 $3.7M -7.6% 0.12% EC
144 Norfolk Southern Corporation NSC Feb 2026 11,533 -1,154 $3.6M -2.0% 0.12% EC
145 Marvell Technology Inc MRVL Feb 2026 43,477 -1,019 $3.6M -10.7% 0.12% EC
146 Cintas Corporation CTAS Feb 2026 17,628 -140 $3.5M +7.3% 0.12% EC
147 Travelers Companies, Inc. TRV Feb 2026 11,437 -273 $3.5M +2.9% 0.12% EC
148 L3 Harris Technologies Inc LHX Feb 2026 9,605 -75 $3.5M +29.8% 0.12% EC
149 EOG Resources Inc. EOG Feb 2026 28,022 -225 $3.5M +14.1% 0.12% EC
150 Ross Stores Inc ROST Feb 2026 16,489 -130 $3.4M +15.7% 0.11% EC
151 Simon Property Group Inc SPG Feb 2026 16,619 -126 $3.4M +8.6% 0.11% EC
152 Paccar Inc PCAR Feb 2026 26,635 -206 $3.4M +18.7% 0.11% EC
153 Kinder Morgan, Inc. KMI Feb 2026 99,852 -791 $3.3M +20.8% 0.11% EC
154 Baker Hughes Company BKR Feb 2026 50,865 -403 $3.3M +29.0% 0.11% EC
155 Cencora Inc COR Feb 2026 8,909 -70 $3.3M +0.1% 0.11% EC
156 Warner Bros. Discovery Inc. WBD Feb 2026 116,564 -926 $3.3M +16.4% 0.11% EC
157 Truist Financial Corp. TFC Feb 2026 65,781 -1,886 $3.2M +3.1% 0.11% EC
158 Sempra SRE Feb 2026 33,525 -261 $3.2M +0.9% 0.11% EC
159 Phillips 66 PSX Feb 2026 20,900 -165 $3.2M +11.8% 0.11% EC
160 Autozone, Inc. AZO Feb 2026 858 -5 $3.2M -5.6% 0.11% EC
161 Valero Energy Corp. VLO Feb 2026 15,631 -533 $3.2M +12.0% 0.11% EC
162 Air Products & Chemicals, Inc. APD Feb 2026 11,262 -90 $3.1M +4.8% 0.11% EC
163 KKR & Co Inc. KKR Feb 2026 34,938 -280 $3.1M -28.9% 0.10% EC
164 Marathon Petroleum Corp. MPC Feb 2026 15,451 -437 $3.1M -0.5% 0.10% EC
165 Monster Beverage Corp MNST Feb 2026 35,595 -285 $3.0M +12.8% 0.10% EC
166 Goldman Sachs Trust FTOXX Feb 2026 3,016,547 -317,533 $3.0M -9.5% 0.10% STIV
167 Zoetis Inc. ZTS Feb 2026 22,881 -185 $3.0M +1.5% 0.10% EC
168 Vistra Corp VST Feb 2026 17,171 -129 $3.0M -3.5% 0.10% EC
169 Gallagher Aj &Co AJG Feb 2026 13,033 -105 $3.0M -8.6% 0.10% EC
170 The Allstate Corporation ALL Feb 2026 13,550 -110 $2.9M -0.1% 0.10% EC
171 Airbnb Inc ABNB Feb 2026 21,379 -170 $2.9M +14.6% 0.10% EC
172 Ametek, Inc. AME Feb 2026 11,823 -95 $2.8M +19.9% 0.10% EC
173 Ford Motor Company F Feb 2026 200,416 -1,603 $2.8M +5.3% 0.10% EC
174 Cardinal Health, Inc. CAH Feb 2026 12,271 -100 $2.8M +7.1% 0.10% EC
175 Corteva Inc CTVA Feb 2026 35,031 -280 $2.8M +17.8% 0.10% EC
176 Snowflake Inc SNOW Feb 2026 16,577 -120 $2.8M -33.5% 0.09% EC
177 United Rentals, Inc. URI Feb 2026 3,320 -25 $2.8M +2.3% 0.09% EC
178 Dominion Energy Inc D Feb 2026 43,763 -350 $2.8M -0.2% 0.09% EC
179 Aflac Incorporated AFL Feb 2026 24,105 -1,167 $2.7M -2.4% 0.09% EC
180 Monolithic Power Systems Inc. MPWR Feb 2026 2,375 -20 $2.7M +22.1% 0.09% EC
181 Fastenal Co. FAST Feb 2026 58,867 -470 $2.7M +13.1% 0.09% EC
182 Keysight Technologies, Inc. KEYS Feb 2026 8,812 -70 $2.7M +54.0% 0.09% EC
183 Autodesk Inc ADSK Feb 2026 10,991 -90 $2.7M -19.6% 0.09% EC
184 Cloudflare Inc NET Feb 2026 15,694 -125 $2.7M -14.7% 0.09% EC
185 IDEXX Laboratories Inc. IDXX Feb 2026 4,105 -35 $2.7M -13.5% 0.09% EC
186 Target Corp. TGT Feb 2026 23,304 -185 $2.7M +24.6% 0.09% EC
187 Oneok Inc. OKE Feb 2026 32,026 -255 $2.7M +12.8% 0.09% EC
188 Cheniere Energy Inc LNG Feb 2026 11,244 -90 $2.7M +12.2% 0.09% EC
189 Carrier Global Corporation CARR Feb 2026 41,019 -321 $2.6M +16.4% 0.09% EC
190 Becton, Dickinson and Company BDX Feb 2026 14,733 -111 $2.6M -9.7% 0.09% EC
191 Targa Resources Corp. TRGP Feb 2026 10,997 -90 $2.6M +33.4% 0.09% EC
192 W.w. Grainger Inc. GWW Feb 2026 2,243 -20 $2.6M +19.6% 0.09% EC
193 Edwards Lifesciences Corporation EW Feb 2026 29,656 -232 $2.6M -1.0% 0.09% EC
194 Exelon Corp. EXC Feb 2026 51,798 -415 $2.6M +4.2% 0.09% EC
195 Chipotle Mexican Grill Inc CMG Feb 2026 68,786 -550 $2.6M +7.0% 0.09% EC
196 Xcel Energy Inc XEL Feb 2026 30,439 -245 $2.5M +0.7% 0.09% EC
197 Ferguson Enterprises Inc FERG Feb 2026 9,566 -75 $2.5M +2.8% 0.08% EC
198 Public Storage PSA Feb 2026 8,103 -65 $2.5M +11.0% 0.08% EC
199 Entergy Corporation ETR Feb 2026 22,945 -185 $2.5M +9.0% 0.08% EC
200 Yum! Brands Inc. YUM Feb 2026 14,280 -115 $2.4M +8.9% 0.08% EC
201 Republic Services, Inc. RSG Feb 2026 10,472 -85 $2.4M +4.7% 0.08% EC
202 Rockwell Automation, Inc. ROK Feb 2026 5,780 -45 $2.4M +2.1% 0.08% EC
203 Electronic Arts Inc. EA Feb 2026 11,622 -95 $2.3M -1.5% 0.08% EC
204 Carvana Co CVNA Feb 2026 6,901 -55 $2.3M -11.5% 0.08% EC
205 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB Feb 2026 8,718 -70 $2.3M +25.6% 0.08% EC
206 Apollo Global Management Inc APO Feb 2026 21,769 -175 $2.3M -21.3% 0.08% EC
207 Dell Technologies Inc DELL Feb 2026 15,360 -125 $2.3M +10.1% 0.08% EC
208 Sysco Corporation SYY Feb 2026 24,893 -200 $2.3M +18.7% 0.08% EC
209 CBRE Group Inc. CBRE Feb 2026 15,361 -125 $2.3M -9.5% 0.08% EC
210 Ameriprise Financial, Inc. AMP Feb 2026 4,773 -157 $2.2M -0.1% 0.08% EC
211 American International Group Inc. AIG Feb 2026 27,733 -958 $2.2M +2.2% 0.08% EC
212 Paypal Holdings Inc. PYPL Feb 2026 48,131 -2,191 $2.2M -29.5% 0.08% EC
213 Alnylam Pharmaceuticals Inc. ALNY Feb 2026 6,677 -55 $2.2M -26.8% 0.08% EC
214 Public Service Enterprise Group Incorporated PEG Feb 2026 25,608 -205 $2.2M +2.2% 0.07% EC
215 Delta Air Lines Inc. DAL Feb 2026 33,468 -261 $2.2M +1.7% 0.07% EC
216 Roblox Corporation RBLX Feb 2026 31,656 -255 $2.2M -28.3% 0.07% EC
217 eBay Inc. EBAY Feb 2026 23,636 -190 $2.1M +8.9% 0.07% EC
218 PG&E Corporation PCG Feb 2026 112,795 -896 $2.1M +16.9% 0.07% EC
219 MSCI Inc. MSCI Feb 2026 3,736 -139 $2.1M -2.2% 0.07% EC
220 D.R. Horton, Inc. DHI Feb 2026 13,281 -768 $2.1M -4.6% 0.07% EC
221 Occidental Petroleum Corp. OXY Feb 2026 39,572 -315 $2.1M +25.4% 0.07% EC
222 Vulcan Materials Company VMC Feb 2026 6,766 -55 $2.1M +3.5% 0.07% EC
223 Nucor Corporation NUE Feb 2026 11,821 -95 $2.1M +10.0% 0.07% EC
224 Martin Marietta Materials Inc MLM Feb 2026 3,085 -25 $2.1M +7.7% 0.07% EC
225 Consolidated Edison, Inc. ED Feb 2026 18,526 -150 $2.1M +11.2% 0.07% EC
226 MetLife Inc. MET Feb 2026 28,857 -230 $2.1M -6.6% 0.07% EC
227 The Hartford Insurance Group Inc. HIG Feb 2026 14,599 -115 $2.1M +2.0% 0.07% EC
228 Axon Enterprise Inc AXON Feb 2026 3,764 -30 $2.0M -0.4% 0.07% EC
229 The Kroger Co. KR Feb 2026 29,863 -1,543 $2.0M -3.6% 0.07% EC
230 Microchip Technology Incorporated MCHP Feb 2026 27,169 -210 $2.0M +38.2% 0.07% EC
231 Keurig Dr Pepper Inc KDP Feb 2026 66,081 -521 $2.0M +7.7% 0.07% EC
232 Crown Castle Inc. CCI Feb 2026 22,285 -180 $2.0M -2.7% 0.07% EC
233 GE Healthcare Technologies Inc. GEHC Feb 2026 23,531 -190 $2.0M +4.5% 0.07% EC
234 Ingersoll Rand Inc IR Feb 2026 20,701 -165 $1.9M +16.3% 0.07% EC
235 Nasdaq Inc NDAQ Feb 2026 22,070 -175 $1.9M -4.4% 0.07% EC
236 Old Dominion Freight Line Inc. ODFL Feb 2026 9,518 -75 $1.9M +48.9% 0.07% EC
237 Roper Technologies Inc ROP Feb 2026 5,513 -45 $1.9M -22.3% 0.07% EC
238 WEC Energy Group Inc. WEC Feb 2026 16,374 -130 $1.9M +3.5% 0.06% EC
239 ResMed Inc. RMD Feb 2026 7,449 -60 $1.9M -0.6% 0.06% EC
240 Kimberly-Clark Corporation KMB Feb 2026 16,994 -135 $1.9M +1.3% 0.06% EC
241 Kenvue Inc. KVUE Feb 2026 98,574 -781 $1.9M +9.3% 0.06% EC
242 Otis Worldwide Corp. OTIS Feb 2026 20,304 -159 $1.9M +3.4% 0.06% EC
243 State Street Corp. STT Feb 2026 14,596 -115 $1.9M +7.2% 0.06% EC
244 Take-Two Interactive Software Inc. TTWO Feb 2026 8,856 -70 $1.9M -14.7% 0.06% EC
245 Block Inc XYZ Feb 2026 28,364 -225 $1.8M -5.4% 0.06% EC
246 Hershey Co. (The) HSY Feb 2026 7,584 -60 $1.8M +24.6% 0.06% EC
247 Prudential Financial, Inc. PRU Feb 2026 18,165 -145 $1.8M -9.8% 0.06% EC
248 Datadog Inc DDOG Feb 2026 15,894 -125 $1.8M -30.6% 0.06% EC
249 United Airlines Holdings Inc UAL Feb 2026 16,719 -135 $1.8M +3.4% 0.06% EC
250 Agilent Technologies Inc. A Feb 2026 14,564 -115 $1.8M -21.5% 0.06% EC
251 Dollar General Corporation DG Feb 2026 11,236 -90 $1.8M +41.6% 0.06% EC
252 Strategy Inc. MSTR Feb 2026 13,399 -105 $1.7M -27.5% 0.06% EC
253 Fair Isaac Corporation FICO Feb 2026 1,224 -10 $1.7M -22.6% 0.06% EC
254 Fiserv Inc. FISV Feb 2026 27,513 -1,214 $1.7M -2.9% 0.06% EC
255 M&T Bank Corporation MTB Feb 2026 7,882 -401 $1.7M +8.5% 0.06% EC
256 Fifth Third Bancorp FITB Feb 2026 34,234 -275 $1.7M +12.9% 0.06% EC
257 Archer-Daniels-Midland Co. ADM Feb 2026 24,512 -195 $1.7M +12.8% 0.06% EC
258 CARNIVAL CORP CCL Feb 2026 53,607 -430 $1.7M +21.4% 0.06% EC
259 Diamondback Energy Inc FANG Feb 2026 9,681 -77 $1.7M +13.2% 0.06% EC
260 Copart Inc CPRT Feb 2026 44,092 -346 $1.7M -3.0% 0.06% EC
261 Vici Properties Inc VICI Feb 2026 54,199 -426 $1.6M +4.0% 0.06% EC
262 Cognizant Technology Solutions Corp. CTSH Feb 2026 25,283 -198 $1.6M -17.7% 0.06% EC
263 Iron Mountain Inc. IRM Feb 2026 15,031 -120 $1.6M +24.5% 0.06% EC
264 EXTRA SPACE STORAGE INC EXR Feb 2026 10,779 -85 $1.6M +12.5% 0.06% EC
265 Xylem, Inc. XYL Feb 2026 12,428 -100 $1.6M -8.6% 0.05% EC
266 Cboe Global Markets Inc CBOE Feb 2026 5,361 -45 $1.6M +15.1% 0.05% EC
267 Halliburton Company HAL Feb 2026 44,051 -349 $1.6M +36.2% 0.05% EC
268 Dover Corporation DOV Feb 2026 7,020 -55 $1.6M +20.8% 0.05% EC
269 Ulta Beauty Inc ULTA Feb 2026 2,308 -20 $1.6M +26.0% 0.05% EC
270 IQVIA Holdings Inc. IQV Feb 2026 8,815 -70 $1.6M -22.9% 0.05% EC
271 DTE Energy Co. DTE Feb 2026 10,603 -85 $1.6M +7.3% 0.05% EC
272 Ameren Corp. AEE Feb 2026 13,832 -110 $1.6M +5.7% 0.05% EC
273 Paychex Inc PAYX Feb 2026 16,513 -130 $1.5M -16.8% 0.05% EC
274 Atmos Energy Corp. ATO Feb 2026 8,134 -65 $1.5M +5.1% 0.05% EC
275 Interactive Brokers Group Inc IBKR Feb 2026 21,266 -170 $1.5M +8.6% 0.05% EC
276 Verisk Analytics, Inc. VRSK Feb 2026 7,140 -55 $1.5M -8.5% 0.05% EC
277 PPL Corporation PPL Feb 2026 37,990 -305 $1.5M +4.8% 0.05% EC
278 Edison International EIX Feb 2026 19,785 -160 $1.5M +25.9% 0.05% EC
279 Workday Inc WDAY Feb 2026 11,051 -90 $1.5M -38.5% 0.05% EC
280 DexCom Inc DXCM Feb 2026 20,092 -160 $1.5M +14.8% 0.05% EC
281 Centerpoint Energy Inc CNP Feb 2026 33,489 -261 $1.5M +8.0% 0.05% EC
282 Mettler-Toledo International Inc MTD Feb 2026 1,059 -10 $1.4M -8.3% 0.05% EC
283 Hewlett Packard Enterprise Co. HPE Feb 2026 67,274 -531 $1.4M -2.6% 0.05% EC
284 FirstEnergy Corp. FE Feb 2026 28,129 -225 $1.4M +6.4% 0.05% EC
285 Eversource Energy ES Feb 2026 18,860 -150 $1.4M +12.5% 0.05% EC
286 PPG Industries, Inc. PPG Feb 2026 11,654 -95 $1.4M +22.2% 0.05% EC
287 Biogen Inc BIIB Feb 2026 7,483 -60 $1.4M +4.5% 0.05% EC
288 Raymond James Financial Inc. RJF Feb 2026 9,361 -75 $1.4M -3.0% 0.05% EC
289 Northern Trust Corporation NTRS Feb 2026 9,965 -80 $1.4M +8.1% 0.05% EC
290 ON Semiconductor Corp. ON Feb 2026 21,393 -170 $1.4M +31.3% 0.05% EC
291 Tractor Supply Co TSCO Feb 2026 27,210 -211 $1.4M -6.1% 0.05% EC
292 Pulte Group Inc PHM Feb 2026 10,192 -80 $1.4M +7.0% 0.05% EC
293 Veeva Systems Inc VEEV Feb 2026 7,667 -60 $1.4M -24.8% 0.05% EC
294 Fidelity National Information Services Inc FIS Feb 2026 27,003 -215 $1.4M -23.1% 0.05% EC
295 American Water Works Company, Inc. AWK Feb 2026 10,002 -80 $1.4M +3.8% 0.05% EC
296 Qnity Electronics Inc. Q Feb 2026 10,733 -85 $1.4M +55.1% 0.05% EC
297 Citizens Financial Group Inc CFG Feb 2026 22,360 -180 $1.3M +10.4% 0.05% EC
298 Devon Energy Corporation DVN Feb 2026 30,873 -241 $1.3M +16.5% 0.05% EC
299 MongoDB Inc. MDB Feb 2026 4,089 -35 $1.3M -2.0% 0.05% EC
300 Markel Group Inc MKL Feb 2026 643 -5 $1.3M -1.2% 0.05% EC
301 Church & Dwight Co Inc. CHD Feb 2026 12,633 -100 $1.3M +22.2% 0.04% EC
302 Equifax Inc. EFX Feb 2026 6,327 -50 $1.3M -2.4% 0.04% EC
303 Live Nation Entertainment, Inc. LYV Feb 2026 8,143 -65 $1.3M +22.4% 0.04% EC
304 Lennar Corp. LEN Feb 2026 11,483 -90 $1.3M -13.6% 0.04% EC
305 Cincinnati Financial Corporation CINF Feb 2026 7,904 -65 $1.3M -3.0% 0.04% EC
306 AvalonBay Communities, Inc. AVB Feb 2026 7,303 -60 $1.3M -3.4% 0.04% EC
307 Expedia Group Inc EXPE Feb 2026 5,994 -270 $1.3M -19.3% 0.04% EC
308 Regions Financial Corporation RF Feb 2026 46,123 -370 $1.3M +8.5% 0.04% EC
309 Darden Restaurants, Inc. DRI Feb 2026 6,002 -50 $1.3M +18.1% 0.04% EC
310 Synchrony Financial SYF Feb 2026 18,519 -1,151 $1.3M -15.9% 0.04% EC
311 Constellation Brands, Inc. STZ Feb 2026 7,991 -65 $1.3M +14.8% 0.04% EC
312 General Mills, Inc. GIS Feb 2026 27,799 -223 $1.3M -5.2% 0.04% EC
313 Labcorp Holdings Inc LH Feb 2026 4,292 -35 $1.2M +6.7% 0.04% EC
314 Dollar Tree Inc DLTR Feb 2026 9,610 -570 $1.2M +7.8% 0.04% EC
315 Quest Diagnostics Incorporated DGX Feb 2026 5,702 -45 $1.2M +11.1% 0.04% EC
316 CMS Energy Corporation CMS Feb 2026 15,283 -120 $1.2M +2.7% 0.04% EC
317 Ares Management Corporation ARES Feb 2026 10,648 -85 $1.2M -29.2% 0.04% EC
318 Southwest Airlines Co. LUV Feb 2026 24,039 -187 $1.2M +40.4% 0.04% EC
319 Coterra Energy Inc CTRA Feb 2026 38,680 -310 $1.2M +13.1% 0.04% EC
320 Humana Inc. HUM Feb 2026 6,195 -50 $1.2M -23.1% 0.04% EC
321 International Paper Co. IP Feb 2026 26,750 -215 $1.2M +9.4% 0.04% EC
322 Centene Corp. CNC Feb 2026 25,750 -205 $1.2M +13.2% 0.04% EC
323 Leidos Holdings Inc LDOS Feb 2026 6,596 -55 $1.2M -9.1% 0.04% EC
324 Corpay Inc CPAY Feb 2026 3,523 -30 $1.1M +9.0% 0.04% EC
325 Broadridge Financial Solutions Inc. BR Feb 2026 5,999 -50 $1.1M -19.2% 0.04% EC
326 Equity Residential EQR Feb 2026 17,591 -140 $1.1M +1.6% 0.04% EC
327 Coupang Inc. CPNG Feb 2026 57,987 -465 $1.1M -32.8% 0.04% EC
328 W.R. Berkley Corporation WRB Feb 2026 15,391 -125 $1.1M -8.5% 0.04% EC
329 SBA Communications Corp. SBAC Feb 2026 5,459 -45 $1.1M +2.7% 0.04% EC
330 Principal Financial Group Inc. PFG Feb 2026 11,495 -90 $1.1M +11.6% 0.04% EC
331 The Kraft Heinz Co. KHC Feb 2026 44,112 -346 $1.1M -4.3% 0.04% EC
332 Dupont De Nemours Inc DD Feb 2026 21,466 -170 $1.1M +24.8% 0.04% EC
333 Packaging Corporation of America PKG Feb 2026 4,555 -35 $1.1M +12.9% 0.04% EC
334 Price T Rowe Group Inc. TROW Feb 2026 11,089 -126 $1.0M -8.6% 0.04% EC
335 Snap-On Incorporated SNA Feb 2026 2,638 -20 $1.0M +12.4% 0.03% EC
336 NetApp Inc. NTAP Feb 2026 10,253 -80 $1.0M -11.9% 0.03% EC
337 Zimmer Biomet Holdings Inc ZBH Feb 2026 10,152 -80 $999K +0.2% 0.03% EC
338 Zoom Communications Inc. ZM Feb 2026 13,493 -110 $998K -13.7% 0.03% EC
339 LULULEMON ATHLETICA INC LULU Feb 2026 5,383 -45 $997K -0.3% 0.03% EC
340 Charter Communications, Inc. CHTR Feb 2026 4,232 -438 $993K +6.2% 0.03% EC
341 KeyCorp KEY Feb 2026 47,853 -376 $992K +12.0% 0.03% EC
342 CoreWeave Inc. CRWV Feb 2026 12,283 -100 $977K +7.9% 0.03% EC
343 Loews Corporation L Feb 2026 8,877 -70 $977K +1.2% 0.03% EC
344 Las Vegas Sands Corp LVS Feb 2026 17,218 -131 $977K -17.4% 0.03% EC
345 Fortive Corporation FTV Feb 2026 16,307 -1,231 $965K +2.9% 0.03% EC
346 Costar Group Inc CSGP Feb 2026 21,334 -170 $952K -35.6% 0.03% EC
347 Global Payments Inc GPN Feb 2026 12,434 -100 $951K +0.1% 0.03% EC
348 Verisign, Inc. VRSN Feb 2026 4,161 -35 $948K -10.3% 0.03% EC
349 West Pharmaceutical Services Incorporated WST Feb 2026 3,699 -30 $941K -9.0% 0.03% EC
350 Tyson Foods, Inc. TSN Feb 2026 14,471 -115 $940K +11.1% 0.03% EC
351 Rollins Inc ROL Feb 2026 15,278 -120 $930K -1.7% 0.03% EC
352 McCormick & Company, Incorporated MKC Feb 2026 13,009 -105 $924K +4.4% 0.03% EC
353 HP Inc HPQ Feb 2026 48,181 -385 $915K -22.9% 0.03% EC
354 Rocket Companies Inc RKT Feb 2026 46,884 -375 $853K -9.7% 0.03% EC
355 Super Micro Computer Inc. SMCI Feb 2026 26,171 -210 $848K -5.1% 0.03% EC
356 Essex Property Trust, Inc. ESS Feb 2026 3,280 -25 $837K -4.0% 0.03% EC
357 SS&C Technologies Holdings Inc. SSNC Feb 2026 11,063 -90 $833K -13.1% 0.03% EC
358 Genuine Parts Co GPC Feb 2026 6,980 -55 $832K -9.3% 0.03% EC
359 CDW Corp CDW Feb 2026 6,761 -55 $829K -15.6% 0.03% EC
360 Trimble Inc TRMB Feb 2026 12,238 -100 $818K -18.5% 0.03% EC
361 Zscaler Inc ZS Feb 2026 4,886 -40 $718K -42.0% 0.02% EC
362 Hubspot Inc HUBS Feb 2026 2,591 -20 $685K -28.5% 0.02% EC
363 Arm Holdings PLC ARM Feb 2026 5,045 -40 $643K -6.7% 0.02% EC
364 ATLASSIAN CORP TEAM Feb 2026 8,481 -70 $637K -50.2% 0.02% EC
365 Fox Corporation FOXA Feb 2026 10,887 -85 $613K -14.7% 0.02% EC
366 Gartner Inc. IT Feb 2026 3,830 -30 $602K -33.0% 0.02% EC
367 DraftKings Inc. DKNG Feb 2026 24,581 -197 $586K -28.7% 0.02% EC
368 Circle Internet Group Inc. CRCL Feb 2026 6,786 -55 $566K +3.6% 0.02% EC
369 The Trade Desk Inc TTD Feb 2026 22,840 -176 $544K -40.2% 0.02% EC
370 Pinterest Inc PINS Feb 2026 30,411 -245 $521K -34.9% 0.02% EC
371 Lennar Corp. LEN/B Feb 2026 433 -5 $46K -14.6% 0.00% EC