DSPY
Tema S&P 500 Historical Weight ETF Strategy
Tema ETF Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SANDISK CORPORATION 0 2,323 2,323 0.18% $1.48M
CRH PLC 0 9,494 9,494 0.14% $1.14M
CARVANA CO CL A 0 2,279 2,279 0.09% $761.55K
COMFORT SYSTEMS USA INC 0 499 499 0.09% $713.26K
AMCOR PLC 0 8,117 8,117 0.05% $393.11K
ARES MANAGEMENT CORP CL A 0 3,476 3,476 0.05% $389.35K
CIENA CORP 0 681 681 0.03% $237.46K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
AMCOR PLC 40,619 0 -40,619 0.00% -$346.07K
KELLOGG CO 2,656 0 -2,656 0.00% -$222.15K
DAYFORCE INC 2,041 0 -2,041 0.00% -$141.03K
LKQ CORP 4,150 0 -4,150 0.00% -$123.21K
SOLSTICE ADV MAT 2,502 0 -2,502 0.00% -$119.30K
MOHAWK INDUSTRIES INC 227 0 -227 0.00% -$26.31K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVIDIA CORP 170,445 176,667 6,222 3.89% $1.13M
APPLE INC 79,192 89,368 10,176 2.93% $1.53M
META PLATFORMS INC CL A 17,038 19,683 2,645 1.58% $1.72M
WALMART INC 70,950 73,228 2,278 1.16% $1.53M
NETFLIX INC 73,010 75,947 2,937 0.91% -$545.28K
PROCTER & GAMBLE 40,618 43,711 3,093 0.91% $1.29M
ABBVIE INC 30,122 30,141 19 0.87% $136.34K
HOME DEPOT INC 15,888 17,233 1,345 0.81% $890.20K
PALANTIR TECHNOLOGIES INC 38,742 40,905 2,163 0.70% -$914.33K
APPLIED MATERIALS INC 12,475 13,819 1,344 0.64% $2.00M
LAM RESEARCH CORP 19,883 20,063 180 0.58% $1.59M
ORACLE CORP 28,541 30,997 2,456 0.56% -$1.26M
NEXTERA ENERGY INC 33,689 33,692 3 0.39% $252.28K
SERVICENOW INC 3,751 18,742 14,991 0.25% -$1.02M
FIRST AM-TR OB-X 1,167,218 1,952,544 785,326 0.24% $785.33K
STARBUCKS CORP 17,162 18,128 966 0.22% $281.92K
CONSTELLATION ENERGY CORP 4,902 5,008 106 0.21% -$134.05K
EQUINIX INC 1,479 1,555 76 0.19% $400.83K
UNITED PARCEL SERVICE INC CL B 12,898 13,026 128 0.19% $275.00K
BLACKSTONE INC 11,130 12,474 1,344 0.18% -$215.48K
NIKE INC CL B 18,062 21,467 3,405 0.17% $167.47K
COLGATE-PALMOLIVE CO 11,856 12,021 165 0.15% $238.66K
KKR & CO INC 10,738 12,036 1,298 0.13% -$258.05K
DOORDASH INC-A 5,753 5,798 45 0.13% -$118.05K
AIR PRODUCTS and CHEMICALS INC 3,367 3,637 270 0.12% $123.66K
ZOETIS INC CL A 7,291 7,533 242 0.12% $53.02K
TARGET CORP 7,998 8,164 166 0.12% $204.20K
VISTRA CORP 4,811 5,265 454 0.11% $55.04K
CHIPOTLE MEXICAN GRILL INC 19,426 23,757 4,331 0.11% $213.65K
APOLLO GLOBAL MANAGEMENT INC 6,894 7,889 995 0.10% -$83.78K
KEURIG DR PEPPER INC 24,867 25,004 137 0.09% $63.33K
PUB SERV ENTERP 7,651 8,794 1,143 0.09% $117.89K
PAYPAL HOLDINGS 15,563 16,348 785 0.09% -$220.20K
DELTA AIR LI 10,490 11,272 782 0.09% $68.16K
OLD DOMINION FRT 3,060 3,556 496 0.09% $308.06K
KIMBERLY CLARK CORP 4,672 6,134 1,462 0.08% $173.76K
BLOCK INC CL A 7,956 10,124 2,168 0.08% $113.44K
FISERV INC 9,026 9,974 948 0.08% $66.45K
DEXCOM INC 6,234 7,407 1,173 0.07% $148.22K
EDISON INTL 6,940 7,021 81 0.07% $116.05K
FAIR ISAAC CORP 327 364 37 0.06% -$77.50K
PPG INDUSTRIES INC 3,186 4,146 960 0.06% $192.35K
ESTEE LAUDER COS INC CL A 4,626 4,653 27 0.06% $74.20K
EQUIFAX INC 1,879 2,377 498 0.06% $97.65K
FIDELITY NATL INFORM SVCS INC 9,550 9,670 120 0.06% -$135.32K
WATERS CORP 799 1,416 617 0.06% $129.92K
SMURFIT WESTROCK PLC 6,175 9,559 3,384 0.06% $228.98K
CHURCH & DWIGHT 2,776 4,113 1,337 0.05% $194.89K
INTL PAPER CO 9,205 9,734 529 0.05% $60.50K
CORPAY INC 802 1,275 473 0.05% $177.27K
DOW INC 12,499 13,184 685 0.05% $107.04K
LULULEMON ATHLETICA INC 892 1,996 1,104 0.05% $205.31K
GLOBAL PAYMENTS INC 3,856 4,338 482 0.04% $39.55K
MCCORMICK-N/V 3,855 4,620 765 0.04% $68.07K
DECKERS OUTDOOR CORP 1,423 2,585 1,162 0.04% $177.88K
TEXAS PACIFIC LAND CORP 192 576 384 0.04% $136.05K
ALBEMARLE CORP 1,535 1,641 106 0.04% $93.66K
CLOROX CO 2,149 2,188 39 0.03% $46.26K
COSTAR GROUP INC 6,042 6,197 155 0.03% -$139.12K
LYONDELLBASELL INDS CLASS A 4,033 4,382 349 0.03% $54.48K
CDW CORPORATION 1,723 1,870 147 0.03% -$19.15K
ZEBRA TECHNOLOGIES CORP CL A 760 903 143 0.03% $10.15K
TRADE DESK INC-A 7,298 7,615 317 0.02% -$107.32K
CONAGRA BRANDS INC 7,395 7,801 406 0.02% $18.17K
SKYWORKS SOLUTIONS INC 1,860 2,428 568 0.02% $21.99K
FACTSET RESEARCH SYSTEMS INC 566 619 53 0.02% -$22.73K
BIO-TECHNE CORP 2,181 2,237 56 0.02% -$8.71K
GENERAC HOLDINGS INC 107 527 420 0.01% $102.55K
HORMEL FOODS CRP 3,779 3,808 29 0.01% $9.77K
THE CAMPBELL'S COMPANY 1,927 2,967 1,040 0.01% $21.23K
BROWN FORMAN CORP NON VTG CL B 1,819 2,580 761 0.01% $21.74K
PAYCOM SOFTWARE INC 74 393 319 0.01% $37.52K
PARAMOUNT SKYDANCE CORP 151 940 789 0.00% $10.28K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MICROSOFT CORP 48,208 40,197 -8,011 1.96% -$7.93M
AMAZON.COM INC 74,835 70,961 -3,874 1.85% -$2.55M
BROADCOM INC 39,951 39,922 -29 1.58% -$3.34M
BERKSHIRE HATH-B 22,227 22,211 -16 1.39% -$205.01K
TESLA INC 30,785 27,593 -3,192 1.38% -$2.14M
LILLY ELI and CO 12,669 10,322 -2,347 1.35% -$2.77M
EXXON MOBIL CORP 68,148 68,098 -50 1.29% $2.49M
JPMORGAN CHASE and CO 34,505 34,480 -25 1.29% -$448.48K
JOHNSON&JOHNSON 40,853 40,823 -30 1.26% $1.69M
ALPHABET INC CL A 39,459 31,662 -7,797 1.23% -$2.76M
VISA INC-CLASS A 26,770 26,751 -19 1.06% -$388.89K
ALPHABET INC CL C 33,290 25,679 -7,611 0.99% -$2.66M
MICRON TECHNOLOGY INC 19,055 19,041 -14 0.98% $3.35M
COSTCO WHOLESALE CORP 7,327 7,322 -5 0.92% $707.13K
MASTERCARD INC CL A 13,737 13,727 -10 0.88% -$462.89K
GENERAL ELECTRIC CO 19,723 19,709 -14 0.84% $859.27K
CHEVRON CORP 35,834 35,808 -26 0.83% $1.27M
CATERPILLAR INC 8,577 8,571 -6 0.79% $1.43M
CISCO SYSTEMS INC 80,126 80,067 -59 0.79% $197.23K
BANK OF AMERICA CORPORATION 122,923 122,832 -91 0.76% -$474.10K
COCA-COLA CO/THE 74,955 74,900 -55 0.76% $628.13K
ADV MICRO DEVICE 30,354 30,332 -22 0.75% -$530.14K
MERCK & CO 47,425 47,390 -35 0.73% $896.27K
PHILIP MORRIS INTL INC 29,388 28,025 -1,363 0.65% $607.89K
WELLS FARGO & CO 63,522 63,475 -47 0.64% -$283.32K
RTX CORP 25,272 25,254 -18 0.64% $696.64K
GOLDMAN SACHS GROUP INC 5,943 5,939 -4 0.63% $195.83K
UNITEDHEALTH GRP 16,778 16,766 -12 0.61% -$615.92K
MCDONALDS CORP 13,459 13,449 -10 0.57% $390.13K
PEPSICO INC 25,781 25,762 -19 0.54% $538.18K
GE VERNOVA LLC 4,911 4,908 -3 0.53% $1.34M
INTL BUS MACH CORP 17,720 17,707 -13 0.53% -$1.21M
LINDE PLC 8,733 8,359 -374 0.53% $663.72K
AT&T INC 136,869 136,768 -101 0.48% $269.54K
ABBOTT LABS 32,915 32,891 -24 0.48% -$415.88K
VERIZON COMMUNICATIONS INC 79,639 74,157 -5,482 0.46% $444.27K
MORGAN STANLEY 21,837 21,821 -16 0.45% -$71.45K
CITIGROUP INC 32,895 32,871 -24 0.45% $214.13K
INTEL CORP 77,945 77,887 -58 0.44% $390.98K
WALT DISNEY CO/T 33,277 33,253 -24 0.44% $49.70K
THERMO FISHER SCIENTIFIC INC 6,723 6,718 -5 0.43% -$471.33K
ARISTA NETWORKS INC 26,324 26,168 -156 0.43% $53.41K
SALESFORCE INC 17,711 17,698 -13 0.43% -$635.70K
AMGEN INC 8,818 8,812 -6 0.42% $374.20K
KLA CORP 2,162 2,161 -1 0.41% $753.19K
HOWMET AEROSPACE INC 12,400 12,391 -9 0.40% $716.09K
TEXAS INSTRUMENTS INC 15,260 15,249 -11 0.40% $666.67K
TJX COS INC 19,201 19,187 -14 0.39% $184.75K
GILEAD SCIENCES INC 20,675 20,660 -15 0.38% $475.56K
QUANTA SVCS INC 5,345 5,342 -3 0.37% $523.19K
INTUITIVE SURGICAL INC 5,912 5,908 -4 0.37% -$415.68K
AMPHENOL CORPORATION CL A 20,045 20,031 -14 0.36% $101.39K
BOEING CO/THE 12,732 12,723 -9 0.36% $488.52K
AMERICAN EXPRESS CO 9,346 9,340 -6 0.36% -$528.69K
UBER TECHNOLOGIES INC 37,655 37,627 -28 0.35% -$458.49K
ANALOG DEVICES INC 7,653 7,648 -5 0.34% $690.43K
SCHWAB CHARLES CORP 28,587 28,566 -21 0.34% $68.61K
QUALCOMM INC 19,063 19,049 -14 0.34% -$492.48K
DEERE & CO 4,187 4,184 -3 0.33% $689.89K
UNION PACIFIC CORP 9,930 9,923 -7 0.33% $327.32K
MARRIOTT INTL-A 7,568 7,563 -5 0.32% $277.85K
PFIZER INC 93,166 93,097 -69 0.32% $176.04K
BLACKROCK INC 2,405 2,357 -48 0.31% -$12.72K
ROSS STORES INC 12,997 12,130 -867 0.31% $202.26K
HONEYWELL INTL INC 10,011 10,004 -7 0.30% $512.86K
LOWES COS INC 9,216 9,210 -6 0.30% $201.99K
CENCORA INC 6,520 6,516 -4 0.30% $19.44K
CHUBB LTD 7,091 7,086 -5 0.30% $315.12K
CARDINAL HEALTH INC 14,905 10,140 -4,765 0.29% -$839.34K
THE BOOKING HOLDINGS INC 570 539 -31 0.28% -$516.36K
S&P GLOBAL INC 5,420 5,067 -353 0.28% -$464.65K
WW GRAINGER INC 2,080 1,949 -131 0.28% $257.93K
ACCENTURE PLC CL A 10,629 10,622 -7 0.28% -$440.23K
EATON CORP PLC 5,869 5,865 -4 0.27% $174.74K
IRON MOUNTAIN INC 22,395 20,144 -2,251 0.27% $248.39K
NEWMONT CORP 16,753 16,741 -12 0.27% $656.33K
DANAHER CORP 10,322 10,315 -7 0.27% -$168.07K
TRANE TECHNOLOGIES PLC 4,693 4,690 -3 0.27% $190.28K
CONOCOPHILLIPS 19,076 19,062 -14 0.27% $470.92K
STRYKER CORP 5,551 5,547 -4 0.27% $88.82K
BRISTOL-MYERS SQUIBB CO 34,310 34,285 -25 0.27% $450.30K
WELLTOWER INC 10,214 10,207 -7 0.26% -$12.69K
LOCKHEED MARTIN CORP 3,190 3,188 -2 0.26% $637.39K
PROLOGIS INC REIT 14,497 14,487 -10 0.26% $202.11K
WESTINGHOUSE AIR BRAKE TECH CORP 7,793 7,788 -5 0.26% $430.41K
PARKER HANNIFIN CORP 2,000 1,999 -1 0.25% $293.95K
VERTEX PHARMACEUTICALS INC 4,046 4,043 -3 0.25% $254.30K
INTUIT INC 4,906 4,903 -3 0.25% -$1.11M
VALERO ENERGY CORP 9,800 9,793 -7 0.25% $271.79K
APPLOVIN CORP 4,609 4,606 -3 0.25% -$760.45K
SIMON PROPERTY 9,802 9,795 -7 0.25% $170.40K
CAPITAL ONE FINANCIAL CORP 10,114 10,107 -7 0.25% -$238.34K
PROGRESSIVE CORP OHIO 9,111 9,105 -6 0.24% -$139.13K
COMCAST CORP CL A 62,304 62,258 -46 0.24% $264.61K
MEDTRONIC PLC 19,539 19,525 -14 0.24% -$151.23K
ALTRIA GROUP INC 27,044 27,024 -20 0.23% $269.87K
CORNING INC 12,391 12,382 -9 0.23% $818.68K
BAKER HUGHES CO 28,457 28,436 -21 0.23% $427.19K
MCKESSON CORP 1,874 1,873 -1 0.23% $198.13K
IDEXX LABS INC 2,809 2,807 -2 0.23% -$271.40K
SEAGATE TECHNOLOGY HOLDINGS PLC 4,476 4,473 -3 0.23% $585.80K
BOSTON SCIENTIFIC CORP 24,389 23,717 -672 0.23% -$654.78K
ADOBE INC 6,776 6,771 -5 0.22% -$392.42K
SOUTHERN CO 18,233 18,220 -13 0.22% $112.87K
HCA HEALTHCARE INC 3,326 3,324 -2 0.22% $70.15K
CME GROUP INC CL A 5,425 5,421 -4 0.22% $205.09K
KROGER CO 25,340 25,322 -18 0.21% $23.10K
DUKE ENERGY CORP NEW 13,153 13,144 -9 0.21% $89.71K
WESTERN DIGITAL CORP 6,141 6,137 -4 0.21% $713.51K
MARSH & MCLENNAN 9,141 9,135 -6 0.21% $28.95K
FREEPORT MCMORAN INC 24,431 24,413 -18 0.21% $611.99K
CVS HEALTH CORP 20,683 20,668 -15 0.21% -$10.71K
KINDER MORGAN INC 49,428 49,392 -36 0.20% $292.90K
T-MOBILE US INC 7,462 7,457 -5 0.20% $59.21K
WILLIAMS COS INC 20,914 20,899 -15 0.19% $287.28K
PALO ALTO NETWORKS INC 10,472 10,465 -7 0.19% -$432.59K
NORTHROP GRUMMAN CORP 2,120 2,119 -1 0.19% $321.79K
JOHNSON CONTROLS INTERNATIONAL PLC 10,555 10,548 -7 0.19% $294.42K
AMERICAN TOWER CORP 7,897 7,892 -5 0.19% $82.67K
INTERCONTINENTAL EXCHANGE INC 8,904 8,898 -6 0.18% $59.83K
US BANCORP DEL 26,649 26,630 -19 0.18% $148.46K
MOTOROLA SOLUTIONS INC 3,020 3,018 -2 0.18% $339.03K
CROWDSTRIKE HOLDINGS INC 3,870 3,868 -2 0.18% -$531.63K
3M CO 8,709 8,703 -6 0.18% -$59.60K
WR BERKLEY CORP 19,819 19,805 -14 0.18% -$119.72K
REGENERON PHARMACEUTICALS INC 1,805 1,804 -1 0.18% $1.89K
WASTE MANAGEMENT INC 5,779 5,775 -4 0.17% $131.78K
ROYAL CARIBBEAN CRUISES LTD 4,827 4,441 -386 0.17% $95.78K
GENERAL DYNAMICS CORPORATION 3,869 3,867 -2 0.17% $58.95K
SLB LTD 26,213 26,194 -19 0.17% $394.84K
SYNOPSYS INC 3,239 3,237 -2 0.17% -$13.82K
AUTOMATIC DATA PROCESSING INC 6,245 6,241 -4 0.17% -$256.53K
MONDELEZ INTL INC 21,587 21,571 -16 0.16% $85.58K
PNC FINANCIAL SERVICES GRP INC 6,229 6,225 -4 0.16% $133.88K
GARMIN LTD 5,139 5,136 -3 0.16% $294.79K
SHERWIN WILLIAMS CO 3,555 3,553 -2 0.16% $66.46K
CADENCE DESIGN SYSTEMS INC 4,258 4,255 -3 0.16% -$45.36K
EMERSON ELECTRIC CO 8,396 8,390 -6 0.16% $144.93K
BANK OF NEW YORK MELLON CORP 10,617 10,610 -7 0.16% $73.49K
O'REILLY AUTOMOTIVE INC 13,465 13,455 -10 0.16% -$106.24K
AMERICAN ELECTRIC POWER CO INC 9,426 9,419 -7 0.16% $93.79K
ELEVANCE HEALTH INC 3,882 3,880 -2 0.15% -$71.53K
CUMMINS INC 2,116 2,115 -1 0.15% $181.16K
FEDEX CORP 3,152 3,150 -2 0.15% $350.11K
DIAMONDBACK ENERGY INC 6,948 6,943 -5 0.15% $148.44K
CSX CORP 28,262 28,241 -21 0.15% $206.26K
THE CIGNA GROUP 4,122 4,119 -3 0.15% $50.82K
CF INDUSTRIES HOLDINGS INC 11,990 11,982 -8 0.15% $249.08K
MONSTER BEVERAGE CORP 13,971 13,961 -10 0.15% $143.19K
ILLINOIS TOOL WORKS INC 4,060 4,057 -3 0.15% $167.01K
ECOLAB INC 3,809 3,807 -2 0.15% $125.80K
EOG RESOURCES INC 9,343 9,337 -6 0.14% $150.89K
WARNER BROS DISCOVERY INC 41,013 40,983 -30 0.14% $170.18K
NUCOR CORP 6,499 6,495 -4 0.14% $112.31K
GENERAL MOTORS CO 14,407 14,397 -10 0.14% $73.99K
MOODYS CORP 2,338 2,337 -1 0.14% -$31.32K
TRUIST FINL CORP 22,507 22,491 -16 0.14% $62.46K
AMERICAN INTERNATIONAL GROUP 13,646 13,636 -10 0.14% $58.28K
AON PLC 3,270 3,268 -2 0.14% -$61.00K
HILTON WORLDWIDE HOLDINGS INC 3,517 3,515 -2 0.14% $93.46K
VERISK ANALYTICS INC 5,166 5,163 -3 0.13% -$91.03K
PHILLIPS 66 6,911 6,906 -5 0.13% $119.27K
SEMPRA ENERGY 11,054 11,046 -8 0.13% $16.36K
NORFOLK SOUTHERN CORP 3,366 3,364 -2 0.13% $75.61K
LENNAR CORP CL A 9,208 9,202 -6 0.13% -$156.67K
TRAVELERS COS IN 3,375 3,373 -2 0.13% $52.64K
CINTAS CORP 5,104 5,101 -3 0.13% $76.52K
CARRIER GLOBAL CORP 15,939 15,928 -11 0.13% $151.03K
TE CONNECTIVITY PLC 4,444 4,441 -3 0.13% $17.09K
ATMOS ENERGY CORP 5,308 5,305 -3 0.12% $54.75K
L3HARRIS TECHNOLOGIES INC 2,713 2,711 -2 0.12% $232.18K
ROBINHOOD MARKETS INC 12,993 12,984 -9 0.12% -$684.63K
NXP SEMICONDUCTORS NV 4,273 4,270 -3 0.12% $136.35K
PACCAR INC 7,689 7,684 -5 0.12% $158.30K
REALTY INCOME CORP REIT 14,447 14,437 -10 0.12% $134.99K
AUTODESK INC 3,876 3,874 -2 0.12% -$223.25K
FASTENAL CO 20,409 20,394 -15 0.12% $114.42K
ONEOK INC 10,984 10,976 -8 0.11% $108.63K
DIGITAL REALTY TRUST INC 5,085 5,082 -3 0.11% $86.32K
TAPESTRY INC 5,779 5,775 -4 0.11% $266.31K
MARATHON PETROLEUM CORP 4,528 4,525 -3 0.11% $19.69K
EXELON CORP 17,897 17,884 -13 0.11% $41.41K
ARTHUR J GALLAGHAR AND CO 3,858 3,856 -2 0.11% -$75.38K
AMETEK INC NEW 3,612 3,610 -2 0.11% $148.81K
AFLAC INC 7,555 7,550 -5 0.11% $19.23K
AIRBNB INC CLASS A 6,254 6,250 -4 0.10% $112.78K
EDWARDS LIFESCIENCES CORP 9,745 9,738 -7 0.10% -$2.55K
SYSCO CORP 9,222 9,216 -6 0.10% $137.41K
ALLSTATE CORPORATION 3,910 3,908 -2 0.10% $5.59K
WEST PHARMACEUTICAL SVCS INC 3,267 3,265 -2 0.10% -$75.36K
KEYSIGHT TECHNOLOGIES INC 2,652 2,651 -1 0.10% $289.77K
BECTON DICKINSON and CO 4,562 4,559 -3 0.10% -$80.55K
FORTINET INC 10,079 10,072 -7 0.10% -$21.72K
ENTERGY CORP 7,402 7,397 -5 0.10% $70.45K
FORD MOTOR CO 55,387 55,346 -41 0.10% $44.29K
CORTEVA INC 9,738 9,731 -7 0.10% $122.62K
MICROCHIP TECHNOLOGY 10,357 10,350 -7 0.10% $217.60K
DOMINION ENERGY INC 12,244 12,235 -9 0.10% $3.96K
PG&E CORP 40,067 40,038 -29 0.09% $114.84K
NEWS CORP NEW CL A 29,811 29,789 -22 0.09% -$41.97K
DOLLAR GENERAL CORP 4,623 4,620 -3 0.09% $215.66K
TARGA RESOURCES CORP 3,062 3,060 -2 0.09% $184.75K
PUBLIC STORAGE 2,350 2,349 -1 0.09% $76.11K
YUM! BRANDS INC 4,287 4,284 -3 0.09% $63.59K
VENTAS INC REIT 8,281 8,275 -6 0.09% $45.28K
CONSOLIDATED EDISON INC 6,327 6,323 -4 0.09% $76.49K
EBAY INC 7,787 7,782 -5 0.09% $62.39K
CROWN CASTLE INC 7,889 7,884 -5 0.09% -$14.17K
XCEL ENERGY INC 8,472 8,466 -6 0.09% $10.09K
COINBASE GLOBAL INC 3,969 3,967 -2 0.09% -$385.23K
DELL TECHNOLOGIES INC CL C 4,694 4,691 -3 0.09% $68.70K
AMERIPRISE FINANCIAL INC 1,475 1,474 -1 0.09% $20.74K
ARCH CAPITAL GROUP LTD 6,892 6,887 -5 0.09% $42.44K
EQT CORPORATION 11,187 11,179 -8 0.09% $5.77K
OCCIDENTAL PETROLEUM CORP 12,924 12,915 -9 0.09% $142.72K
REPUBLIC SVCS 2,992 2,990 -2 0.09% $35.27K
ELECTRONIC ARTS INC 3,391 3,389 -2 0.08% -$5.35K
TERADYNE INC 2,096 2,095 -1 0.08% $289.22K
RAYMOND JAMES FINANCIAL INC. 4,374 4,371 -3 0.08% -$15.59K
KENVUE INC 34,936 34,910 -26 0.08% $61.34K
HUNTINGTON INGALLS INDUSTRIES INC 1,493 1,492 -1 0.08% $194.99K
CBRE GROUP INC - CL A 4,431 4,428 -3 0.08% -$63.23K
NASDAQ INC 7,410 7,405 -5 0.08% -$25.19K
GE HEALTHCARE TECHNOLOGIES INC WI 7,681 7,676 -5 0.08% $32.45K
ROCKWELL AUTOMATION INC 1,582 1,581 -1 0.08% $17.93K
DR HORTON INC 3,987 3,985 -2 0.08% $5.18K
PRUDENTL FINL 6,491 6,487 -4 0.08% -$64.46K
UNITED AIRLINES HOLDINGS INC 5,989 5,985 -4 0.08% $25.57K
GENUINE PARTS CO 5,238 5,235 -3 0.08% -$58.71K
HARTFORD INSURANCE GROUP INC/THE 4,431 4,428 -3 0.08% $16.42K
INGERSOLL RAND INC 6,607 6,603 -4 0.08% $90.80K
WEC ENERGY GROUP INC 5,213 5,210 -3 0.08% $25.14K
FIFTH THIRD BANCORP 12,192 12,183 -9 0.07% $72.83K
QNITY ELECTRONICS INC 4,716 4,713 -4 0.07% $214.96K
OMNICOM GROUP INC 6,944 6,939 -5 0.07% $94.47K
CARNIVAL CORP 18,491 18,478 -13 0.07% $106.28K
METLIFE INC 8,070 8,064 -6 0.07% -$36.67K
EXTRA SPACE STORAGE INC 3,850 3,848 -2 0.07% $68.46K
DEVON ENERGY CORP 13,285 13,276 -9 0.07% $85.56K
HALLIBURTON CO 15,989 15,978 -11 0.07% $155.98K
CENTERPOINT ENERGY INC 13,183 13,174 -9 0.07% $46.01K
PTC INC 3,582 3,580 -2 0.07% -$67.80K
VULCAN MATERIALS CO 1,809 1,808 -1 0.07% $22.77K
AGILENT TECHNOLOGIES INC 4,616 4,613 -3 0.07% -$148.63K
ROPER TECHNOLOGIES INC 1,596 1,595 -1 0.07% -$154.35K
PULTEGROUP INC 4,051 4,048 -3 0.07% $40.14K
COGNIZANT TECH SOLUTIONS CL A 8,542 8,536 -6 0.07% -$113.82K
HEWLETT PACKARD ENTERPRISE CO 25,314 25,296 -18 0.07% -$10.51K
DOVER CORP 2,406 2,405 -1 0.07% $96.54K
DARDEN RESTAURANTS INC 2,527 2,526 -1 0.07% $86.39K
RESMED INC 2,102 2,101 -1 0.07% $648
JACOBS SOLUTIONS INC 3,880 3,878 -2 0.07% $11.56K
AMEREN CORP 4,712 4,709 -3 0.07% $32.31K
PPL CORPORATION 13,689 13,679 -10 0.07% $28.08K
HUNT J B TRANSPORT SERVICES IN 2,277 2,276 -1 0.07% $135.13K
TAKE-TWO INTERACTV SOFTWR INC 2,513 2,512 -1 0.07% -$87.14K
EVERSOURCE ENERGY 6,928 6,923 -5 0.07% $62.18K
FIRSTENERGY CORP 10,319 10,312 -7 0.07% $35.14K
DATADOG INC CL A 4,700 4,697 -3 0.07% -$226.17K
HERSHEY CO/THE 2,213 2,212 -1 0.06% $106.43K
LABCORP HOLDINGS INC 1,759 1,758 -1 0.06% $35.49K
BIOGEN INC 2,624 2,623 -1 0.06% $25.34K
PRINCIPAL FINL GROUP INC 5,272 5,269 -3 0.06% $55.60K
AMERICAN WATER WRKS COMPANY 3,687 3,685 -2 0.06% $21.70K
DTE ENERGY CO 3,383 3,381 -2 0.06% $37.63K
ON SEMICONDUCTOR CORP 7,515 7,510 -5 0.06% $121.71K
STATE STREET CORP 3,861 3,859 -2 0.06% $36.81K
OTIS WORLDWIDE CORP 5,357 5,354 -3 0.06% $19.60K
TRACTOR SUPPLY CO. 9,434 9,427 -7 0.06% -$28.10K
IQVIA HOLDINGS INC 2,723 2,721 -2 0.06% -$139.78K
COPART INC 12,511 12,502 -9 0.06% -$11.48K
DUPONT DE NEMOURS INC 9,433 9,426 -7 0.06% $96.53K
NRG ENERGY INC 2,613 2,612 -1 0.06% $24.57K
PAYCHEX INC 4,959 4,956 -3 0.06% -$89.74K
CITIZENS FINANCIAL GROUP INC 7,685 7,680 -5 0.06% $46.50K
SOUTHWEST AIRLINES CO 9,293 9,287 -6 0.06% $133.99K
VICI PROPERTIES 15,077 15,066 -11 0.06% $20.62K
GENERAL MILLS INC 9,971 9,964 -7 0.06% -$21.46K
HUNTINGTON BANCSHARES INC 26,698 26,679 -19 0.06% $13.03K
ARCHER DANIELS MIDLAND CO 6,474 6,470 -4 0.06% $53.46K
SYNCHRONY FINANCIAL 6,403 6,399 -4 0.05% -$53.10K
XYLEM INC 3,367 3,365 -2 0.05% -$37.67K
VERALTO CORP 4,440 4,437 -3 0.05% -$17.12K
M&T BANK CORP 1,970 1,969 -1 0.05% $52.50K
INTERACTIVE BROKERS GROUP INC 5,981 5,977 -4 0.05% $36.62K
WORKDAY INC CL A 3,180 3,178 -2 0.05% -$260.58K
COTERRA ENERGY INC 13,766 13,756 -10 0.05% $51.32K
CONSTELLATION BRANDS INC CL A 2,638 2,637 -1 0.05% $56.51K
NORTHERN TRUST CORP 2,878 2,876 -2 0.05% $33.53K
CHARTER COMMUNICATIONS INC A 1,741 1,740 -1 0.05% $59.85K
CBOE GLOBAL MARKETS INC 1,342 1,341 -1 0.05% $55.46K
STEEL DYNAMICS INC 2,055 2,054 -1 0.05% $51.80K
KRAFT HEINZ CO/T 15,849 15,838 -11 0.05% -$14.53K
SBA COMMUNICATIONS CORP 1,936 1,935 -1 0.05% $13.14K
NEWS CORP NEW CL B 14,398 14,388 -10 0.05% -$38.42K
INTL FLVR & FRAG 4,634 4,631 -3 0.05% $58.84K
LIVE NATION ENTERTAINMENT INC 2,346 2,345 -1 0.05% $71.84K
CENTENE CORP 8,373 8,367 -6 0.05% $46.12K
NISOURCE INC 7,824 7,819 -5 0.05% $24.57K
HUMANA INC 1,923 1,922 -1 0.05% -$106.40K

Top 300 of 372, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MONOLITHIC POWER SYS INC 1,285 1,285 0 0.18% $275.72K
TRANSDIGM GROUP INC 848 848 0 0.14% -$48.66K
AUTOZONE INC 281 281 0 0.13% -$55.85K
UNITED RENTALS INC 970 970 0 0.10% $24.08K
MSCI INC 1,209 1,209 0 0.09% $9.80K
ULTA BEAUTY INC 955 955 0 0.08% $139.39K
AXON ENTERPRISE INC 1,170 1,170 0 0.08% $2.64K
MARTIN MAR MTLS 862 862 0 0.07% $45.97K
TELEDYNE TECHNOLOGIES INC 779 779 0 0.07% $141.45K
EMCOR GROUP INC 602 602 0 0.05% $65.95K
WILLIS TOWERS WATSON PLC 1,336 1,336 0 0.05% -$21.15K
EVEREST REINSURANCE GROUP LTD 1,090 1,090 0 0.05% $23.11K
METTLER-TOLEDO INTL INC 265 265 0 0.04% -$29.16K
HUBBELL INC 641 641 0 0.04% $51.41K
NVR INC 42 42 0 0.04% $441
STERIS PLC 1,224 1,224 0 0.04% -$17.05K
JABIL INC 1,123 1,123 0 0.04% $60.96K
INSULET CORP 982 982 0 0.03% -$79.13K
VERISIGN INC 1,023 1,023 0 0.03% -$24.60K
AVERY DENNISON CORP 1,164 1,164 0 0.03% $27.91K
CH ROBINSON WORLDWIDE INC 1,227 1,227 0 0.03% $32.37K
ALIGN TECHNOLOGY INC 1,079 1,079 0 0.03% $46.30K
PACKAGING CORP OF AMERICA 811 811 0 0.02% $22.76K
TYLER TECHNOLOGIES INC 515 515 0 0.02% -$59.19K
GLOBE LIFE INC 1,256 1,256 0 0.02% $13.23K
SNAP-ON INCORPORATED 467 467 0 0.02% $21.09K
LENNOX INTL INC 296 296 0 0.02% $21.04K
F5 INC 590 590 0 0.02% $19.00K
ESSEX PROPERTY TRUST INC 588 588 0 0.02% -$5.00K
MOLINA HEALTHCARE INC 890 890 0 0.02% $5.15K
BUILDERS FIRSTSOURCE 1,251 1,251 0 0.02% -$9.93K
ALLEGION PLC 784 784 0 0.02% -$3.83K
EPAM SYSTEMS INC 895 895 0 0.02% -$41.17K
RALPH LAUREN CORP 342 342 0 0.02% -$1.62K
PINNACLE WEST CAPITAL CORP 1,085 1,085 0 0.01% $10.24K
TKO GROUP HOLDINGS INC 466 466 0 0.01% $13.97K
NORDSON CORP 311 311 0 0.01% $17.35K
UNIVERSAL HLTH-B 432 432 0 0.01% -$16.21K
SMITH (AO) CORP 1,120 1,120 0 0.01% $13.46K
JACK HENRY 513 513 0 0.01% -$6.17K
SOLVENTUM CORP 1,107 1,107 0 0.01% -$12.24K
WYNN RESORTS LTD 714 714 0 0.01% -$14.63K
IDEX CORPORATION 361 361 0 0.01% $12.83K
DOMINOS PIZZA INC 180 180 0 0.01% -$3.08K
FED REALTY INVS 597 597 0 0.01% $5.99K
HENRY SCHEIN INC 737 737 0 0.01% $5.76K
LAMB WESTON HOLDINGS INC 1,215 1,215 0 0.01% -$13.21K
ASSURANT INC 227 227 0 0.01% $325
ERIE INDEMNITY CO CL A 107 107 0 0.00% -$2.79K
DAVITA INC 156 156 0 0.00% $5.71K
CHARLES RIVER LABS INTL INC 130 130 0 0.00% $46
POOL CORP 83 83 0 0.00% -$1.36K
SYCAMORE PARTNERS LLC -RIGHT 4,913 4,913 0 0.00% $0

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