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Holdings (Monthly) Guide ↗

Goldman Sachs S&P 500 Premium Income ETF

· Goldman Sachs ETF Trust
Monthly Holdings $2.7B AUM 501 positions Period Dec 2025 Filed May 20, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp NVDA Dec 2025 1,113,420 $207.7M 7.76% EC
2 Apple Inc AAPL Dec 2025 679,527 $184.7M 6.91% EC
3 Microsoft Corp MSFT Dec 2025 338,682 $163.8M 6.12% EC
4 Vanguard Communication Services ETF VOX Dec 2025 554,708 $107.4M 4.02% EC
5 Amazon.com Inc AMZN Dec 2025 445,524 $102.8M 3.84% EC
6 Alphabet Inc GOOGL Dec 2025 256,561 $80.3M 3.00% EC
7 Broadcom Inc AVGO Dec 2025 213,746 $74.0M 2.77% EC
8 Tesla Inc TSLA Dec 2025 128,488 $57.8M 2.16% EC
9 Berkshire Hathaway Inc BRK/B Dec 2025 86,113 $43.3M 1.62% EC
10 Alphabet Inc GOOG Dec 2025 135,580 $42.5M 1.59% EC
11 Meta Platforms Inc META Dec 2025 62,194 $41.1M 1.53% EC
12 JPMorgan Chase & Co JPM Dec 2025 125,976 $40.6M 1.52% EC
13 Eli Lilly & Co LLY Dec 2025 36,421 $39.1M 1.46% EC
14 Visa Inc V Dec 2025 78,613 $27.6M 1.03% EC
15 Exxon Mobil Corp XOM Dec 2025 201,300 $24.2M 0.91% EC
16 Johnson & Johnson JNJ Dec 2025 110,910 $23.0M 0.86% EC
17 Walmart Inc WMT Dec 2025 205,320 $22.9M 0.86% EC
18 Mastercard Inc MA Dec 2025 38,461 $22.0M 0.82% EC
19 AbbVie Inc ABBV Dec 2025 82,498 $18.8M 0.70% EC
20 Palantir Technologies Inc PLTR Dec 2025 103,750 $18.4M 0.69% EC
21 Bank of America Corp BAC Dec 2025 313,225 $17.2M 0.64% EC
22 Costco Wholesale Corp COST Dec 2025 19,583 $16.9M 0.63% EC
23 Advanced Micro Devices Inc AMD Dec 2025 71,726 $15.4M 0.57% EC
24 Home Depot Inc/The HD Dec 2025 43,827 $15.1M 0.56% EC
25 General Electric Co GE Dec 2025 48,474 $14.9M 0.56% EC
26 Procter & Gamble Co/The PG Dec 2025 102,800 $14.7M 0.55% EC
27 Micron Technology Inc MU Dec 2025 51,313 $14.6M 0.55% EC
28 Oracle Corp ORCL Dec 2025 73,955 $14.4M 0.54% EC
29 Cisco Systems Inc CSCO Dec 2025 184,132 $14.2M 0.53% EC
30 Coca-Cola Co/The KO Dec 2025 196,336 $13.7M 0.51% EC
31 Chevron Corp CVX Dec 2025 89,488 $13.6M 0.51% EC
32 Netflix Inc NFLX Dec 2025 144,581 $13.6M 0.51% EC
33 UnitedHealth Group Inc UNH Dec 2025 40,952 $13.5M 0.51% EC
34 Wells Fargo & Co WFC Dec 2025 143,606 $13.4M 0.50% EC
35 IBM IBM Dec 2025 42,399 $12.6M 0.47% EC
36 Caterpillar Inc CAT Dec 2025 21,299 $12.2M 0.46% EC
37 Merck & Co Inc MRK Dec 2025 114,115 $12.0M 0.45% EC
38 RTX Corp RTX Dec 2025 62,182 $11.4M 0.43% EC
39 Salesforce Inc CRM Dec 2025 42,763 $11.3M 0.42% EC
40 Morgan Stanley MS Dec 2025 63,564 $11.3M 0.42% EC
41 Philip Morris International In PM Dec 2025 67,649 $10.9M 0.41% EC
42 Thermo Fisher Scientific Inc TMO Dec 2025 18,187 $10.5M 0.39% EC
43 McDonald's Corp MCD Dec 2025 33,160 $10.1M 0.38% EC
44 Abbott Laboratories ABT Dec 2025 80,698 $10.1M 0.38% EC
45 Lam Research Corp LRCX Dec 2025 56,883 $9.7M 0.36% EC
46 Citigroup Inc C Dec 2025 81,104 $9.5M 0.35% EC
47 Applied Materials Inc AMAT Dec 2025 36,160 $9.3M 0.35% EC
48 Intuitive Surgical Inc ISRG Dec 2025 16,294 $9.2M 0.35% EC
49 PepsiCo Inc PEP Dec 2025 63,014 $9.0M 0.34% EC
50 American Express Co AXP Dec 2025 24,300 $9.0M 0.34% EC
51 Linde PLC LIN Dec 2025 20,306 $8.7M 0.32% EC
52 QUALCOMM Inc QCOM Dec 2025 49,109 $8.4M 0.31% EC
53 TJX Cos Inc/The TJX Dec 2025 54,482 $8.4M 0.31% EC
54 AppLovin Corp APP Dec 2025 12,273 $8.3M 0.31% EC
55 Amgen Inc AMGN Dec 2025 24,963 $8.2M 0.31% EC
56 Intuit Inc INTU Dec 2025 12,235 $8.1M 0.30% EC
57 Charles Schwab Corp/The SCHW Dec 2025 80,131 $8.0M 0.30% EC
58 GE Vernova Inc GEV Dec 2025 12,189 $8.0M 0.30% EC
59 Booking Holdings Inc BKNG Dec 2025 1,452 $7.8M 0.29% EC
60 S&P Global Inc SPGI Dec 2025 14,774 $7.7M 0.29% EC
61 Boeing Co/The BA Dec 2025 35,462 $7.7M 0.29% EC
62 NextEra Energy Inc NEE Dec 2025 95,749 $7.7M 0.29% EC
63 Amphenol Corp APH Dec 2025 54,816 $7.4M 0.28% EC
64 Intel Corp INTC Dec 2025 197,627 $7.3M 0.27% EC
65 Blackrock Inc BLK Dec 2025 6,808 $7.3M 0.27% EC
66 Uber Technologies Inc UBER Dec 2025 88,187 $7.2M 0.27% EC
67 KLA Corp KLAC Dec 2025 5,925 $7.2M 0.27% EC
68 Accenture PLC ACN Dec 2025 26,283 $7.1M 0.26% EC
69 Gilead Sciences Inc GILD Dec 2025 56,570 $6.9M 0.26% EC
70 Chubb Ltd CB Dec 2025 21,620 $6.7M 0.25% EC
71 ServiceNow Inc NOW Dec 2025 43,813 $6.7M 0.25% EC
72 Texas Instruments Inc TXN Dec 2025 38,513 $6.7M 0.25% EC
73 Boston Scientific Corp BSX Dec 2025 67,847 $6.5M 0.24% EC
74 Capital One Financial Corp COF Dec 2025 26,625 $6.5M 0.24% EC
75 Pfizer Inc PFE Dec 2025 255,355 $6.4M 0.24% EC
76 Prologis Inc PLD Dec 2025 49,516 $6.3M 0.24% EC
77 Progressive Corp/The PGR Dec 2025 27,197 $6.2M 0.23% EC
78 Adobe Inc ADBE Dec 2025 17,560 $6.1M 0.23% EC
79 Arista Networks Inc ANET Dec 2025 46,770 $6.1M 0.23% EC
80 Lowe's Cos Inc LOW Dec 2025 25,338 $6.1M 0.23% EC
81 Medtronic PLC MDT Dec 2025 63,368 $6.1M 0.23% EC
82 Union Pacific Corp UNP Dec 2025 25,988 $6.0M 0.22% EC
83 Analog Devices Inc ADI Dec 2025 22,139 $6.0M 0.22% EC
84 Danaher Corp DHR Dec 2025 26,083 $6.0M 0.22% EC
85 Parker-Hannifin Corp PH Dec 2025 6,782 $6.0M 0.22% EC
86 Welltower Inc WELL Dec 2025 30,892 $5.7M 0.21% EC
87 Illinois Tool Works Inc ITW Dec 2025 21,749 $5.4M 0.20% EC
88 Blackstone Inc BX Dec 2025 34,685 $5.3M 0.20% EC
89 Honeywell International Inc HON Dec 2025 27,179 $5.3M 0.20% EC
90 Stryker Corp SYK Dec 2025 15,011 $5.3M 0.20% EC
91 CME Group Inc CME Dec 2025 19,291 $5.3M 0.20% EC
92 Palo Alto Networks Inc PANW Dec 2025 28,309 $5.2M 0.19% EC
93 Deere & Co DE Dec 2025 11,071 $5.2M 0.19% EC
94 ConocoPhillips COP Dec 2025 54,766 $5.1M 0.19% EC
95 Eaton Corp PLC ETN Dec 2025 16,033 $5.1M 0.19% EC
96 US Bancorp USB Dec 2025 95,243 $5.1M 0.19% EC
97 Vertex Pharmaceuticals Inc VRTX Dec 2025 11,152 $5.1M 0.19% EC
98 Newmont Corp NEM Dec 2025 49,942 $5.0M 0.19% EC
99 Simon Property Group Inc SPG Dec 2025 26,885 $5.0M 0.19% EC
100 Crowdstrike Holdings Inc CRWD Dec 2025 10,513 $4.9M 0.18% EC
101 Constellation Energy Corp CEG Dec 2025 13,779 $4.9M 0.18% EC
102 Bristol-Myers Squibb Co BMY Dec 2025 89,939 $4.9M 0.18% EC
103 Moody's Corp MCO Dec 2025 9,183 $4.7M 0.18% EC
104 Bank of New York Mellon Corp/T BK Dec 2025 40,217 $4.7M 0.17% EC
105 McKesson Corp MCK Dec 2025 5,640 $4.6M 0.17% EC
106 General Dynamics Corp GD Dec 2025 13,591 $4.6M 0.17% EC
107 Lockheed Martin Corp LMT Dec 2025 9,345 $4.5M 0.17% EC
108 CVS Health Corp CVS Dec 2025 56,815 $4.5M 0.17% EC
109 Intercontinental Exchange Inc ICE Dec 2025 26,674 $4.3M 0.16% EC
110 Starbucks Corp SBUX Dec 2025 50,600 $4.3M 0.16% EC
111 Southern Co/The SO Dec 2025 48,848 $4.3M 0.16% EC
112 Automatic Data Processing Inc ADP Dec 2025 16,370 $4.2M 0.16% EC
113 3M Co MMM Dec 2025 26,209 $4.2M 0.16% EC
114 FedEx Corp FDX Dec 2025 14,200 $4.1M 0.15% EC
115 Truist Financial Corp TFC Dec 2025 81,996 $4.0M 0.15% EC
116 Duke Energy Corp DUK Dec 2025 34,069 $4.0M 0.15% EC
117 Trane Technologies PLC TT Dec 2025 10,253 $4.0M 0.15% EC
118 KKR & Co Inc KKR Dec 2025 30,946 $3.9M 0.15% EC
119 Waste Management Inc WM Dec 2025 17,888 $3.9M 0.15% EC
120 Johnson Controls International JCI Dec 2025 32,443 $3.9M 0.15% EC
121 Altria Group Inc MO Dec 2025 67,236 $3.9M 0.14% EC
122 Ecolab Inc ECL Dec 2025 14,542 $3.8M 0.14% EC
123 American Tower Corp AMT Dec 2025 21,453 $3.8M 0.14% EC
124 Synopsys Inc SNPS Dec 2025 7,984 $3.8M 0.14% EC
125 Marriott International Inc/MD MAR Dec 2025 12,032 $3.7M 0.14% EC
126 Quanta Services Inc PWR Dec 2025 8,783 $3.7M 0.14% EC
127 Walt Disney Co/The DIS Dec 2025 32,447 $3.7M 0.14% EC
128 Cummins Inc CMI Dec 2025 7,230 $3.7M 0.14% EC
129 DoorDash Inc DASH Dec 2025 16,215 $3.7M 0.14% EC
130 Marsh & McLennan Cos Inc MMC Dec 2025 19,469 $3.6M 0.14% EC
131 Regeneron Pharmaceuticals Inc REGN Dec 2025 4,640 $3.6M 0.13% EC
132 CRH PLC CRH Dec 2025 28,471 $3.6M 0.13% EC
133 Robinhood Markets Inc HOOD Dec 2025 31,199 $3.5M 0.13% EC
134 Hilton Worldwide Holdings Inc HLT Dec 2025 12,122 $3.5M 0.13% EC
135 Howmet Aerospace Inc HWM Dec 2025 16,871 $3.5M 0.13% EC
136 Allstate Corp/The ALL Dec 2025 16,346 $3.4M 0.13% EC
137 TransDigm Group Inc TDG Dec 2025 2,558 $3.4M 0.13% EC
138 HCA Healthcare Inc HCA Dec 2025 7,281 $3.4M 0.13% EC
139 Becton Dickinson & Co BDX Dec 2025 17,479 $3.4M 0.13% EC
140 Elevance Health Inc ELV Dec 2025 9,649 $3.4M 0.13% EC
141 Cadence Design Systems Inc CDNS Dec 2025 10,708 $3.3M 0.13% EC
142 Equinix Inc EQIX Dec 2025 4,339 $3.3M 0.12% EC
143 Freeport-McMoRan Inc FCX Dec 2025 65,447 $3.3M 0.12% EC
144 Northrop Grumman Corp NOC Dec 2025 5,799 $3.3M 0.12% EC
145 Verizon Communications Inc VZ Dec 2025 81,144 $3.3M 0.12% EC
146 Aflac Inc AFL Dec 2025 29,689 $3.3M 0.12% EC
147 Aon PLC AON Dec 2025 9,257 $3.3M 0.12% EC
148 State Street Corp STT Dec 2025 24,756 $3.2M 0.12% EC
149 AT&T Inc T Dec 2025 127,362 $3.2M 0.12% EC
150 General Motors Co GM Dec 2025 38,887 $3.2M 0.12% EC
151 Williams Cos Inc/The WMB Dec 2025 52,575 $3.2M 0.12% EC
152 Sherwin-Williams Co/The SHW Dec 2025 9,697 $3.1M 0.12% EC
153 Royal Caribbean Cruises Ltd RCL Dec 2025 11,107 $3.1M 0.12% EC
154 Sempra SRE Dec 2025 35,084 $3.1M 0.12% EC
155 Cencora Inc COR Dec 2025 9,116 $3.1M 0.12% EC
156 Ross Stores Inc ROST Dec 2025 16,799 $3.0M 0.11% EC
157 Xcel Energy Inc XEL Dec 2025 40,507 $3.0M 0.11% EC
158 O'Reilly Automotive Inc ORLY Dec 2025 32,613 $3.0M 0.11% EC
159 Cigna Group/The CI Dec 2025 10,728 $3.0M 0.11% EC
160 Emerson Electric Co EMR Dec 2025 22,194 $2.9M 0.11% EC
161 Cintas Corp CTAS Dec 2025 15,563 $2.9M 0.11% EC
162 Travelers Cos Inc/The TRV Dec 2025 10,020 $2.9M 0.11% EC
163 NIKE Inc NKE Dec 2025 45,446 $2.9M 0.11% EC
164 PNC Financial Services Group I PNC Dec 2025 13,760 $2.9M 0.11% EC
165 Colgate-Palmolive Co CL Dec 2025 35,964 $2.8M 0.11% EC
166 AMETEK Inc AME Dec 2025 13,824 $2.8M 0.11% EC
167 NVR Inc NVR Dec 2025 388 $2.8M 0.11% EC
168 Keysight Technologies Inc KEYS Dec 2025 13,832 $2.8M 0.11% EC
169 Apollo Global Management Inc APO Dec 2025 19,391 $2.8M 0.10% EC
170 Corning Inc GLW Dec 2025 31,970 $2.8M 0.10% EC
171 United Parcel Service Inc UPS Dec 2025 27,534 $2.7M 0.10% EC
172 Goldman Sachs Financial Square Treasury Obligations Fund FTOXX Dec 2025 2,695,970 $2.7M 0.10% STIV
173 SLB Ltd SLB Dec 2025 70,074 $2.7M 0.10% EC
174 Western Digital Corp WDC Dec 2025 15,601 $2.7M 0.10% EC
175 Ford Motor Co F Dec 2025 203,039 $2.7M 0.10% EC
176 Public Storage PSA Dec 2025 10,247 $2.7M 0.10% EC
177 Carvana Co CVNA Dec 2025 6,297 $2.7M 0.10% EC
178 Motorola Solutions Inc MSI Dec 2025 6,928 $2.7M 0.10% EC
179 Mondelez International Inc MDLZ Dec 2025 48,942 $2.6M 0.10% EC
180 Seagate Technology Holdings PL STX Dec 2025 9,510 $2.6M 0.10% EC
181 CSX Corp CSX Dec 2025 71,749 $2.6M 0.10% EC
182 TE Connectivity PLC TEL Dec 2025 11,334 $2.6M 0.10% EC
183 Roper Technologies Inc ROP Dec 2025 5,659 $2.5M 0.09% EC
184 Arthur J Gallagher & Co AJG Dec 2025 9,657 $2.5M 0.09% EC
185 Norfolk Southern Corp NSC Dec 2025 8,589 $2.5M 0.09% EC
186 Dominion Energy Inc D Dec 2025 41,943 $2.5M 0.09% EC
187 American Electric Power Co Inc AEP Dec 2025 21,135 $2.4M 0.09% EC
188 Phillips 66 PSX Dec 2025 18,634 $2.4M 0.09% EC
189 General Mills Inc GIS Dec 2025 51,390 $2.4M 0.09% EC
190 United Airlines Holdings Inc UAL Dec 2025 20,942 $2.3M 0.09% EC
191 Edwards Lifesciences Corp EW Dec 2025 27,449 $2.3M 0.09% EC
192 Ameren Corp AEE Dec 2025 23,011 $2.3M 0.09% EC
193 Microchip Technology Inc MCHP Dec 2025 36,018 $2.3M 0.09% EC
194 Monster Beverage Corp MNST Dec 2025 29,918 $2.3M 0.09% EC
195 NXP Semiconductors NV NXPI Dec 2025 10,546 $2.3M 0.09% EC
196 UDR Inc UDR Dec 2025 61,796 $2.3M 0.08% EC
197 Yum! Brands Inc YUM Dec 2025 14,977 $2.3M 0.08% EC
198 Kinder Morgan Inc KMI Dec 2025 82,329 $2.3M 0.08% EC
199 IDEXX Laboratories Inc IDXX Dec 2025 3,327 $2.3M 0.08% EC
200 PACCAR Inc PCAR Dec 2025 20,490 $2.2M 0.08% EC
201 Rockwell Automation Inc ROK Dec 2025 5,766 $2.2M 0.08% EC
202 Airbnb Inc ABNB Dec 2025 16,521 $2.2M 0.08% EC
203 Synchrony Financial SYF Dec 2025 26,813 $2.2M 0.08% EC
204 Raymond James Financial Inc RJF Dec 2025 13,732 $2.2M 0.08% EC
205 CMS Energy Corp CMS Dec 2025 31,283 $2.2M 0.08% EC
206 Autodesk Inc ADSK Dec 2025 7,357 $2.2M 0.08% EC
207 T-Mobile US Inc TMUS Dec 2025 10,482 $2.1M 0.08% EC
208 Cardinal Health Inc CAH Dec 2025 10,307 $2.1M 0.08% EC
209 Ares Management Corp ARES Dec 2025 13,026 $2.1M 0.08% EC
210 Teradyne Inc TER Dec 2025 10,874 $2.1M 0.08% EC
211 FirstEnergy Corp FE Dec 2025 46,972 $2.1M 0.08% EC
212 Targa Resources Corp TRGP Dec 2025 11,397 $2.1M 0.08% EC
213 Realty Income Corp O Dec 2025 37,057 $2.1M 0.08% EC
214 AutoZone Inc AZO Dec 2025 611 $2.1M 0.08% EC
215 MSCI Inc MSCI Dec 2025 3,607 $2.1M 0.08% EC
216 EOG Resources Inc EOG Dec 2025 19,656 $2.1M 0.08% EC
217 Vistra Corp VST Dec 2025 12,756 $2.1M 0.08% EC
218 CBRE Group Inc CBRE Dec 2025 12,654 $2.0M 0.08% EC
219 L3Harris Technologies Inc LHX Dec 2025 6,916 $2.0M 0.08% EC
220 Agilent Technologies Inc A Dec 2025 14,737 $2.0M 0.07% EC
221 Digital Realty Trust Inc DLR Dec 2025 12,911 $2.0M 0.07% EC
222 Zoetis Inc ZTS Dec 2025 15,844 $2.0M 0.07% EC
223 IQVIA Holdings Inc IQV Dec 2025 8,820 $2.0M 0.07% EC
224 Northern Trust Corp NTRS Dec 2025 14,528 $2.0M 0.07% EC
225 Ventas Inc VTR Dec 2025 25,597 $2.0M 0.07% EC
226 Fair Isaac Corp FICO Dec 2025 1,171 $2.0M 0.07% EC
227 American International Group I AIG Dec 2025 22,963 $2.0M 0.07% EC
228 DuPont de Nemours Inc DD Dec 2025 48,857 $2.0M 0.07% EC
229 PayPal Holdings Inc PYPL Dec 2025 33,572 $2.0M 0.07% EC
230 Air Products and Chemicals Inc APD Dec 2025 7,909 $2.0M 0.07% EC
231 Valero Energy Corp VLO Dec 2025 11,925 $1.9M 0.07% EC
232 MetLife Inc MET Dec 2025 24,422 $1.9M 0.07% EC
233 United Rentals Inc URI Dec 2025 2,382 $1.9M 0.07% EC
234 Nasdaq Inc NDAQ Dec 2025 19,806 $1.9M 0.07% EC
235 Republic Services Inc RSG Dec 2025 9,012 $1.9M 0.07% EC
236 PG&E Corp PCG Dec 2025 117,881 $1.9M 0.07% EC
237 Baker Hughes Co BKR Dec 2025 41,596 $1.9M 0.07% EC
238 Fortinet Inc FTNT Dec 2025 23,474 $1.9M 0.07% EC
239 Axon Enterprise Inc AXON Dec 2025 3,282 $1.9M 0.07% EC
240 Vulcan Materials Co VMC Dec 2025 6,507 $1.9M 0.07% EC
241 ONEOK Inc OKE Dec 2025 25,108 $1.8M 0.07% EC
242 Chipotle Mexican Grill Inc CMG Dec 2025 49,481 $1.8M 0.07% EC
243 Coinbase Global Inc COIN Dec 2025 8,084 $1.8M 0.07% EC
244 Ameriprise Financial Inc AMP Dec 2025 3,714 $1.8M 0.07% EC
245 Edison International EIX Dec 2025 30,159 $1.8M 0.07% EC
246 Hubbell Inc HUBB Dec 2025 4,019 $1.8M 0.07% EC
247 Pool Corp POOL Dec 2025 7,783 $1.8M 0.07% EC
248 Nucor Corp NUE Dec 2025 10,909 $1.8M 0.07% EC
249 Entergy Corp ETR Dec 2025 19,121 $1.8M 0.07% EC
250 Target Corp TGT Dec 2025 18,026 $1.8M 0.07% EC
251 IFF IFF Dec 2025 26,122 $1.8M 0.07% EC
252 Expedia Group Inc EXPE Dec 2025 6,143 $1.7M 0.07% EC
253 Monolithic Power Systems Inc MPWR Dec 2025 1,891 $1.7M 0.06% EC
254 Marathon Petroleum Corp MPC Dec 2025 10,427 $1.7M 0.06% EC
255 Prudential Financial Inc PRU Dec 2025 14,891 $1.7M 0.06% EC
256 Martin Marietta Materials Inc MLM Dec 2025 2,600 $1.6M 0.06% EC
257 Atmos Energy Corp ATO Dec 2025 9,608 $1.6M 0.06% EC
258 Kenvue Inc KVUE Dec 2025 93,318 $1.6M 0.06% EC
259 JB Hunt Transport Services Inc JBHT Dec 2025 8,271 $1.6M 0.06% EC
260 Dell Technologies Inc DELL Dec 2025 12,759 $1.6M 0.06% EC
261 Snap-on Inc SNA Dec 2025 4,642 $1.6M 0.06% EC
262 Workday Inc WDAY Dec 2025 7,418 $1.6M 0.06% EC
263 Halliburton Co HAL Dec 2025 56,289 $1.6M 0.06% EC
264 Fastenal Co FAST Dec 2025 39,204 $1.6M 0.06% EC
265 Carrier Global Corp CARR Dec 2025 29,753 $1.6M 0.06% EC
266 Corteva Inc CTVA Dec 2025 23,251 $1.6M 0.06% EC
267 Mettler-Toledo International I MTD Dec 2025 1,105 $1.5M 0.06% EC
268 Hartford Insurance Group Inc/T HIG Dec 2025 11,139 $1.5M 0.06% EC
269 Rollins Inc ROL Dec 2025 25,458 $1.5M 0.06% EC
270 Cooper Cos Inc/The COO Dec 2025 18,199 $1.5M 0.06% EC
271 Gartner Inc IT Dec 2025 5,910 $1.5M 0.06% EC
272 Datadog Inc DDOG Dec 2025 10,932 $1.5M 0.06% EC
273 Lululemon Athletica Inc LULU Dec 2025 7,132 $1.5M 0.06% EC
274 Exelon Corp EXC Dec 2025 33,946 $1.5M 0.06% EC
275 NRG Energy Inc NRG Dec 2025 9,274 $1.5M 0.06% EC
276 GE HealthCare Technologies Inc GEHC Dec 2025 17,999 $1.5M 0.06% EC
277 Sandisk Corp/DE SNDK Dec 2025 6,155 $1.5M 0.05% EC
278 WW Grainger Inc GWW Dec 2025 1,446 $1.5M 0.05% EC
279 Expand Energy Corp EXE Dec 2025 13,122 $1.4M 0.05% EC
280 Occidental Petroleum Corp OXY Dec 2025 35,024 $1.4M 0.05% EC
281 eBay Inc EBAY Dec 2025 16,502 $1.4M 0.05% EC
282 Interactive Brokers Group Inc IBKR Dec 2025 22,281 $1.4M 0.05% EC
283 Delta Air Lines Inc DAL Dec 2025 20,468 $1.4M 0.05% EC
284 Leidos Holdings Inc LDOS Dec 2025 7,753 $1.4M 0.05% EC
285 Coterra Energy Inc CTRA Dec 2025 53,048 $1.4M 0.05% EC
286 Crown Castle Inc CCI Dec 2025 15,709 $1.4M 0.05% EC
287 Ulta Beauty Inc ULTA Dec 2025 2,250 $1.4M 0.05% EC
288 Biogen Inc BIIB Dec 2025 7,674 $1.4M 0.05% EC
289 Public Service Enterprise Grou PEG Dec 2025 16,758 $1.3M 0.05% EC
290 Principal Financial Group Inc PFG Dec 2025 15,243 $1.3M 0.05% EC
291 Kroger Co/The KR Dec 2025 21,229 $1.3M 0.05% EC
292 Carnival Corp CCL Dec 2025 43,421 $1.3M 0.05% EC
293 Cognizant Technology Solutions CTSH Dec 2025 15,958 $1.3M 0.05% EC
294 Verisk Analytics Inc VRSK Dec 2025 5,852 $1.3M 0.05% EC
295 First Solar Inc FSLR Dec 2025 4,990 $1.3M 0.05% EC
296 Garmin Ltd GRMN Dec 2025 6,421 $1.3M 0.05% EC
297 Humana Inc HUM Dec 2025 5,084 $1.3M 0.05% EC
298 Hewlett Packard Enterprise Co HPE Dec 2025 54,184 $1.3M 0.05% EC
299 Invesco Ltd IVZ Dec 2025 49,253 $1.3M 0.05% EC
300 Sysco Corp SYY Dec 2025 17,350 $1.3M 0.05% EC
301 Comfort Systems USA Inc FIX Dec 2025 1,369 $1.3M 0.05% EC
302 Arch Capital Group Ltd ACGL Dec 2025 13,257 $1.3M 0.05% EC
303 FactSet Research Systems Inc FDS Dec 2025 4,352 $1.3M 0.05% EC
304 Keurig Dr Pepper Inc KDP Dec 2025 44,892 $1.3M 0.05% EC
305 DR Horton Inc DHI Dec 2025 8,665 $1.2M 0.05% EC
306 Estee Lauder Cos Inc/The EL Dec 2025 11,842 $1.2M 0.05% EC
307 ResMed Inc RMD Dec 2025 5,121 $1.2M 0.05% EC
308 Westinghouse Air Brake Technol WAB Dec 2025 5,746 $1.2M 0.05% EC
309 EMCOR Group Inc EME Dec 2025 1,987 $1.2M 0.05% EC
310 Comcast Corp CMCSA Dec 2025 40,615 $1.2M 0.05% EC
311 Waters Corp WAT Dec 2025 3,183 $1.2M 0.05% EC
312 EQT Corp EQT Dec 2025 22,498 $1.2M 0.05% EC
313 Steel Dynamics Inc STLD Dec 2025 7,046 $1.2M 0.04% EC
314 VICI Properties Inc VICI Dec 2025 42,303 $1.2M 0.04% EC
315 Alliant Energy Corp LNT Dec 2025 18,170 $1.2M 0.04% EC
316 Xylem Inc/NY XYL Dec 2025 8,552 $1.2M 0.04% EC
317 CDW Corp/DE CDW Dec 2025 8,507 $1.2M 0.04% EC
318 Block Inc XYZ Dec 2025 17,741 $1.2M 0.04% EC
319 Eversource Energy ES Dec 2025 16,854 $1.1M 0.04% EC
320 Paychex Inc PAYX Dec 2025 10,033 $1.1M 0.04% EC
321 Fiserv Inc FISV Dec 2025 16,573 $1.1M 0.04% EC
322 Citizens Financial Group Inc CFG Dec 2025 18,883 $1.1M 0.04% EC
323 Ralph Lauren Corp RL Dec 2025 3,079 $1.1M 0.04% EC
324 Dollar General Corp DG Dec 2025 8,118 $1.1M 0.04% EC
325 Cboe Global Markets Inc CBOE Dec 2025 4,278 $1.1M 0.04% EC
326 Consolidated Edison Inc ED Dec 2025 10,754 $1.1M 0.04% EC
327 Electronic Arts Inc EA Dec 2025 5,180 $1.1M 0.04% EC
328 Las Vegas Sands Corp LVS Dec 2025 16,246 $1.1M 0.04% EC
329 Copart Inc CPRT Dec 2025 27,004 $1.1M 0.04% EC
330 Willis Towers Watson PLC WTW Dec 2025 3,209 $1.1M 0.04% EC
331 Host Hotels & Resorts Inc HST Dec 2025 59,464 $1.1M 0.04% EC
332 Dexcom Inc DXCM Dec 2025 15,804 $1.0M 0.04% EC
333 Fidelity National Information FIS Dec 2025 15,617 $1.0M 0.04% EC
334 EPAM Systems Inc EPAM Dec 2025 4,991 $1.0M 0.04% EC
335 Smurfit WestRock PLC SW Dec 2025 26,184 $1.0M 0.04% EC
336 Albemarle Corp ALB Dec 2025 7,105 $1.0M 0.04% EC
337 Hershey Co/The HSY Dec 2025 5,465 $995K 0.04% EC
338 Diamondback Energy Inc FANG Dec 2025 6,615 $994K 0.04% EC
339 Otis Worldwide Corp OTIS Dec 2025 11,382 $994K 0.04% EC
340 Archer-Daniels-Midland Co ADM Dec 2025 17,289 $994K 0.04% EC
341 Kimberly-Clark Corp KMB Dec 2025 9,844 $993K 0.04% EC
342 Jacobs Solutions Inc J Dec 2025 7,370 $976K 0.04% EC
343 CoStar Group Inc CSGP Dec 2025 14,510 $976K 0.04% EC
344 Bio-Techne Corp TECH Dec 2025 16,587 $975K 0.04% EC
345 Quest Diagnostics Inc DGX Dec 2025 5,615 $974K 0.04% EC
346 Tapestry Inc TPR Dec 2025 7,545 $964K 0.04% EC
347 Dayforce Inc DAY Dec 2025 13,707 $948K 0.04% EC
348 WEC Energy Group Inc WEC Dec 2025 8,875 $936K 0.03% EC
349 Nordson Corp NDSN Dec 2025 3,879 $933K 0.03% EC
350 Amcor PLC AMCR Dec 2025 111,658 $931K 0.03% EC
351 Iron Mountain Inc IRM Dec 2025 11,027 $915K 0.03% EC
352 Expeditors International of Wa EXPD Dec 2025 6,115 $911K 0.03% EC
353 Tyler Technologies Inc TYL Dec 2025 2,006 $911K 0.03% EC
354 T Rowe Price Group Inc TROW Dec 2025 8,871 $908K 0.03% EC
355 Cincinnati Financial Corp CINF Dec 2025 5,533 $904K 0.03% EC
356 Dollar Tree Inc DLTR Dec 2025 7,174 $882K 0.03% EC
357 Paycom Software Inc PAYC Dec 2025 5,504 $877K 0.03% EC
358 STERIS PLC STE Dec 2025 3,415 $866K 0.03% EC
359 International Paper Co IP Dec 2025 21,773 $858K 0.03% EC
360 Aptiv PLC APTV Dec 2025 11,262 $857K 0.03% EC
361 Jack Henry & Associates Inc JKHY Dec 2025 4,646 $848K 0.03% EC
362 Devon Energy Corp DVN Dec 2025 23,139 $848K 0.03% EC
363 Hasbro Inc HAS Dec 2025 10,271 $842K 0.03% EC
364 Equifax Inc EFX Dec 2025 3,807 $826K 0.03% EC
365 M&T Bank Corp MTB Dec 2025 4,062 $818K 0.03% EC
366 Molson Coors Beverage Co TAP Dec 2025 17,319 $808K 0.03% EC
367 American Water Works Co Inc AWK Dec 2025 6,190 $808K 0.03% EC
368 Tractor Supply Co TSCO Dec 2025 16,062 $803K 0.03% EC
369 Fifth Third Bancorp FITB Dec 2025 16,843 $788K 0.03% EC
370 Charles River Laboratories Int CRL Dec 2025 3,926 $783K 0.03% EC
371 Dover Corp DOV Dec 2025 3,990 $779K 0.03% EC
372 CH Robinson Worldwide Inc CHRW Dec 2025 4,775 $768K 0.03% EC
373 CenterPoint Energy Inc CNP Dec 2025 19,976 $766K 0.03% EC
374 Brown-Forman Corp BF/B Dec 2025 28,794 $750K 0.03% EC
375 ON Semiconductor Corp ON Dec 2025 13,663 $740K 0.03% EC
376 Solventum Corp SOLV Dec 2025 9,296 $737K 0.03% EC
377 Broadridge Financial Solutions BR Dec 2025 3,268 $729K 0.03% EC
378 Southwest Airlines Co LUV Dec 2025 17,587 $727K 0.03% EC
379 Bunge Global SA BG Dec 2025 8,146 $726K 0.03% EC
380 Ingersoll Rand Inc IR Dec 2025 9,098 $721K 0.03% EC
381 Centene Corp CNC Dec 2025 17,388 $716K 0.03% EC
382 Dow Inc DOW Dec 2025 30,182 $706K 0.03% EC
383 NiSource Inc NI Dec 2025 16,889 $705K 0.03% EC
384 APA Corp APA Dec 2025 28,596 $699K 0.03% EC
385 PulteGroup Inc PHM Dec 2025 5,926 $695K 0.03% EC
386 Jabil Inc JBL Dec 2025 3,020 $689K 0.03% EC
387 Extra Space Storage Inc EXR Dec 2025 5,257 $685K 0.03% EC
388 Williams-Sonoma Inc WSM Dec 2025 3,821 $682K 0.03% EC
389 DTE Energy Co DTE Dec 2025 5,220 $673K 0.03% EC
390 Old Dominion Freight Line Inc ODFL Dec 2025 4,281 $671K 0.03% EC
391 Veralto Corp VLTO Dec 2025 6,726 $671K 0.03% EC
392 Warner Bros Discovery Inc WBD Dec 2025 23,043 $664K 0.02% EC
393 Packaging Corp of America PKG Dec 2025 3,198 $660K 0.02% EC
394 Molina Healthcare Inc MOH Dec 2025 3,791 $658K 0.02% EC
395 Huntington Bancshares Inc/OH HBAN Dec 2025 36,871 $640K 0.02% EC
396 Labcorp Holdings Inc LH Dec 2025 2,502 $628K 0.02% EC
397 Qnity Electronics Inc Q Dec 2025 7,657 $625K 0.02% EC
398 Regions Financial Corp RF Dec 2025 22,872 $620K 0.02% EC
399 West Pharmaceutical Services I WST Dec 2025 2,247 $618K 0.02% EC
400 Huntington Ingalls Industries HII Dec 2025 1,800 $612K 0.02% EC
401 SBA Communications Corp SBAC Dec 2025 3,157 $611K 0.02% EC
402 VeriSign Inc VRSN Dec 2025 2,504 $608K 0.02% EC
403 Hologic Inc HOLX Dec 2025 8,155 $607K 0.02% EC
404 Take-Two Interactive Software TTWO Dec 2025 2,369 $607K 0.02% EC
405 NetApp Inc NTAP Dec 2025 5,657 $606K 0.02% EC
406 Darden Restaurants Inc DRI Dec 2025 3,286 $605K 0.02% EC
407 Insulet Corp PODD Dec 2025 2,081 $592K 0.02% EC
408 AvalonBay Communities Inc AVB Dec 2025 3,227 $585K 0.02% EC
409 PPL Corp PPL Dec 2025 16,638 $583K 0.02% EC
410 Teledyne Technologies Inc TDY Dec 2025 1,115 $569K 0.02% EC
411 Lennox International Inc LII Dec 2025 1,153 $560K 0.02% EC
412 Evergy Inc EVRG Dec 2025 7,621 $552K 0.02% EC
413 HP Inc HPQ Dec 2025 24,785 $552K 0.02% EC
414 Incyte Corp INCY Dec 2025 5,443 $538K 0.02% EC
415 Fortive Corp FTV Dec 2025 9,578 $529K 0.02% EC
416 Universal Health Services Inc UHS Dec 2025 2,411 $526K 0.02% EC
417 Global Payments Inc GPN Dec 2025 6,698 $518K 0.02% EC
418 Texas Pacific Land Corp TPL Dec 2025 1,772 $509K 0.02% EC
419 Mosaic Co/The MOS Dec 2025 21,074 $508K 0.02% EC
420 Masco Corp MAS Dec 2025 7,977 $506K 0.02% EC
421 KeyCorp KEY Dec 2025 24,391 $503K 0.02% EC
422 Trimble Inc TRMB Dec 2025 6,315 $495K 0.02% EC
423 Brown & Brown Inc BRO Dec 2025 6,190 $493K 0.02% EC
424 PPG Industries Inc PPG Dec 2025 4,785 $490K 0.02% EC
425 Lennar Corp LEN Dec 2025 4,708 $484K 0.02% EC
426 Viatris Inc VTRS Dec 2025 38,606 $481K 0.02% EC
427 Textron Inc TXT Dec 2025 5,328 $464K 0.02% EC
428 Kraft Heinz Co/The KHC Dec 2025 18,951 $460K 0.02% EC
429 Corpay Inc CPAY Dec 2025 1,501 $452K 0.02% EC
430 Loews Corp L Dec 2025 4,283 $451K 0.02% EC
431 Equity Residential EQR Dec 2025 7,025 $443K 0.02% EC
432 AES Corp/The AES Dec 2025 30,598 $439K 0.02% EC
433 LyondellBasell Industries NV LYB Dec 2025 10,129 $439K 0.02% EC
434 Constellation Brands Inc STZ Dec 2025 3,147 $434K 0.02% EC
435 Akamai Technologies Inc AKAM Dec 2025 4,969 $434K 0.02% EC
436 Super Micro Computer Inc SMCI Dec 2025 14,370 $421K 0.02% EC
437 Zimmer Biomet Holdings Inc ZBH Dec 2025 4,639 $417K 0.02% EC
438 PTC Inc PTC Dec 2025 2,394 $417K 0.02% EC
439 Tyson Foods Inc TSN Dec 2025 7,048 $413K 0.02% EC
440 Pentair PLC PNR Dec 2025 3,936 $410K 0.02% EC
441 Assurant Inc AIZ Dec 2025 1,684 $406K 0.02% EC
442 Genuine Parts Co GPC Dec 2025 3,288 $404K 0.02% EC
443 W R Berkley Corp WRB Dec 2025 5,639 $395K 0.01% EC
444 F5 Inc FFIV Dec 2025 1,536 $392K 0.01% EC
445 Allegion plc ALLE Dec 2025 2,455 $391K 0.01% EC
446 Wynn Resorts Ltd WYNN Dec 2025 3,197 $385K 0.01% EC
447 Avery Dennison Corp AVY Dec 2025 2,059 $374K 0.01% EC
448 Ball Corp BALL Dec 2025 6,962 $369K 0.01% EC
449 Church & Dwight Co Inc CHD Dec 2025 4,369 $366K 0.01% EC
450 Deckers Outdoor Corp DECK Dec 2025 3,519 $365K 0.01% EC
451 Builders FirstSource Inc BLDR Dec 2025 3,392 $349K 0.01% EC
452 Henry Schein Inc HSIC Dec 2025 4,528 $342K 0.01% EC
453 Domino's Pizza Inc DPZ Dec 2025 813 $339K 0.01% EC
454 Best Buy Co Inc BBY Dec 2025 5,030 $337K 0.01% EC
455 BXP Inc BXP Dec 2025 4,859 $328K 0.01% EC
456 Norwegian Cruise Line Holdings NCLH Dec 2025 14,595 $326K 0.01% EC
457 Align Technology Inc ALGN Dec 2025 2,036 $318K 0.01% EC
458 Essex Property Trust Inc ESS Dec 2025 1,214 $318K 0.01% EC
459 CF Industries Holdings Inc CF Dec 2025 4,092 $316K 0.01% EC
460 Alexandria Real Estate Equitie ARE Dec 2025 6,444 $315K 0.01% EC
461 Revvity Inc RVTY Dec 2025 3,172 $307K 0.01% EC
462 GoDaddy Inc GDDY Dec 2025 2,374 $295K 0.01% EC
463 Franklin Resources Inc BEN Dec 2025 12,282 $293K 0.01% EC
464 McCormick & Co Inc/MD MKC Dec 2025 4,304 $293K 0.01% EC
465 Gen Digital Inc GEN Dec 2025 10,690 $291K 0.01% EC
466 Clorox Co/The CLX Dec 2025 2,783 $281K 0.01% EC
467 Moderna Inc MRNA Dec 2025 9,405 $277K 0.01% EC
468 Globe Life Inc GL Dec 2025 1,966 $275K 0.01% EC
469 Pinnacle West Capital Corp PNW Dec 2025 2,902 $257K 0.01% EC
470 IDEX Corp IEX Dec 2025 1,228 $219K 0.01% EC
471 Invitation Homes Inc INVH Dec 2025 7,845 $218K 0.01% EC
472 Mid-America Apartment Communit MAA Dec 2025 1,521 $211K 0.01% EC
473 Stanley Black & Decker Inc SWK Dec 2025 2,500 $186K 0.01% EC
474 Baxter International Inc BAX Dec 2025 9,676 $185K 0.01% EC
475 Kimco Realty Corp KIM Dec 2025 9,055 $184K 0.01% EC
476 Weyerhaeuser Co WY Dec 2025 7,428 $176K 0.01% EC
477 J M Smucker Co/The SJM Dec 2025 1,740 $170K 0.01% EC
478 Federal Realty Investment Trus FRT Dec 2025 1,655 $167K 0.01% EC
479 Campbell's Company/The CPB Dec 2025 5,635 $157K 0.01% EC
480 MGM Resorts International MGM Dec 2025 4,245 $155K 0.01% EC
481 Generac Holdings Inc GNRC Dec 2025 1,013 $138K 0.01% EC
482 Everest Group Ltd EG Dec 2025 401 $136K 0.01% EC
483 Camden Property Trust CPT Dec 2025 1,152 $127K 0.00% EC
484 Fox Corp FOXA Dec 2025 1,682 $123K 0.00% EC
485 Zebra Technologies Corp ZBRA Dec 2025 467 $113K 0.00% EC
486 Regency Centers Corp REG Dec 2025 1,593 $110K 0.00% EC
487 Live Nation Entertainment Inc LYV Dec 2025 696 $99K 0.00% EC
488 Healthpeak Properties Inc DOC Dec 2025 5,529 $89K 0.00% EC
489 Skyworks Solutions Inc SWKS Dec 2025 989 $63K 0.00% EC
490 Fox Corp FOX Dec 2025 962 $62K 0.00% EC
491 A O Smith Corp AOS Dec 2025 775 $52K 0.00% EC
492 Paramount Skydance Corp PSKY Dec 2025 3,512 $47K 0.00% EC
493 Match Group Inc MTCH Dec 2025 1,260 $41K 0.00% EC
494 Conagra Brands Inc CAG Dec 2025 1,661 $29K 0.00% EC
495 Hormel Foods Corp HRL Dec 2025 468 $11K 0.00% EC
496 MORGAN STANLEY CAPITAL SERVICES LLC 000000000 Dec 2025 -345 $-129519 -0.00% DE
497 MORGAN STANLEY & CO. LLC 000000000 Dec 2025 -807 $-548051 -0.02% DE
498 CITADEL SECURITIES INSTITUTIONAL LLC 000000000 Dec 2025 -2,842 $-660061 -0.02% DE
499 MORGAN STANLEY & CO. LLC 000000000 Dec 2025 -3,005 $-1698076 -0.06% DE
500 MORGAN STANLEY CAPITAL SERVICES LLC 000000000 Dec 2025 -3,805 $-2123890 -0.08% DE
501 MORGAN STANLEY & CO. LLC 000000000 Dec 2025 -3,373 $-2797787 -0.10% DE