ETLGX
E*TRADE No Fee Large Cap Index Fund
E Trade Trust
Index fund

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.

Oct 31, 2025 → Jan 31, 2026

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

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SLB LTD 0 2,123 2,123 0.11% $102.71K
COMFORT SYSTEMS USA INC 0 56 56 0.07% $63.96K
CIENA CORP 0 215 215 0.06% $54.14K
ROCKET LAB CORP 0 549 549 0.05% $43.96K
INSMED INC 0 279 279 0.05% $43.77K
QNITY ELECTRONICS INC 0 405 405 0.04% $38.95K
TAPESTRY INC 0 271 271 0.04% $34.39K
ASTERA LABS INC 0 224 224 0.04% $33.74K
CREDO TECHNOLOGY GROUP HOLDING LTD 0 255 255 0.04% $31.95K
AST SPACEMOBILE INC 0 287 287 0.04% $31.92K
ECHOSTAR CORP CL A 0 244 244 0.03% $27.63K
IONQ INC 0 569 569 0.03% $22.75K
FIGMA INC-CL A 0 497 497 0.01% $12.88K
KLARNA GROUP PLC 0 529 529 0.01% $12.20K
REGENCY CENTERS CORP REIT 0 163 163 0.01% $11.88K
VERSANT MEDIA GROUP INC - A 0 191 191 0.01% $6.22K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SLB Ltd. 1,507 0 -1,507 0.00% -$54.34K
KELLOGG CO 277 0 -277 0.00% -$23.01K
AVERY DENNISON CORP 109 0 -109 0.00% -$19.06K
IDEX CORPORATION 92 0 -92 0.00% -$15.77K
BALL CORP 298 0 -298 0.00% -$14.01K
HEALTHPEAK PROPERTIES INC 738 0 -738 0.00% -$13.25K
ALIGN TECHNOLOGY INC 89 0 -89 0.00% -$12.27K
ALEXANDRIA REAL ES EQ INC REIT 188 0 -188 0.00% -$10.95K
BOOZ ALLEN HAMILTON HLDG CL A 120 0 -120 0.00% -$10.46K
BAXTER INTL INC 505 0 -505 0.00% -$9.33K
BROWN FORMAN CORP NON VTG CL B 339 0 -339 0.00% -$9.23K
FACTSET RESEARCH SYSTEMS INC 33 0 -33 0.00% -$8.80K
MOLINA HEALTHCARE INC 57 0 -57 0.00% -$8.72K
HORMEL FOODS CRP 235 0 -235 0.00% -$5.07K
BROWN FORMAN CORP CL A 50 0 -50 0.00% -$1.36K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 24,213 34,546 10,333 7.30% $1.70M
APPLE INC 15,022 21,324 6,302 6.11% $1.47M
MICROSOFT CORP 7,579 10,823 3,244 5.15% $732.55K
AMAZON.COM INC 9,754 14,465 4,711 3.82% $1.08M
ALPHABET INC CL A 6,011 8,606 2,595 3.21% $1.22M
ALPHABET INC CL C 5,252 7,477 2,225 2.80% $1.05M
META PLATFORMS INC CL A 2,231 3,284 1,053 2.60% $906.52K
BROADCOM INC 4,744 7,039 2,295 2.58% $578.50K
TESLA INC 2,888 4,398 1,510 2.09% $574.40K
LILLY ELI and CO 874 1,290 416 1.48% $583.78K
JPMORGAN CHASE and CO 2,860 4,182 1,322 1.41% $389.43K
BERKSHIRE HATH-B 1,383 2,100 717 1.11% $348.68K
EXXON MOBIL CORP 4,425 6,473 2,048 1.01% $409.24K
JOHNSON&JOHNSON 2,492 3,684 1,192 0.92% $366.52K
VISA INC-CLASS A 1,772 2,581 809 0.92% $226.85K
WALMART INC 4,466 6,596 2,130 0.87% $333.98K
MICRON TECHNOLOGY INC 1,144 1,706 562 0.78% $451.79K
MASTERCARD INC CL A 835 1,223 388 0.73% $198.03K
COSTCO WHOLESALE CORP 461 674 213 0.70% $213.55K
ABBVIE INC 1,815 2,694 879 0.66% $205.05K
ADV MICRO DEVICE 1,659 2,456 797 0.64% $156.51K
HOME DEPOT INC 1,030 1,530 500 0.63% $182.14K
PROCTER & GAMBLE 2,416 3,579 1,163 0.60% $179.89K
NETFLIX INC 430 6,322 5,892 0.58% $46.71K
CHEVRON CORP 1,963 2,938 975 0.57% $210.13K
BANK OF AMERICA CORPORATION 6,697 9,763 3,066 0.57% $161.44K
GENERAL ELECTRIC CO 1,101 1,591 490 0.54% $147.95K
PALANTIR TECHNOLOGIES INC 2,176 3,253 1,077 0.53% $40.63K
CISCO SYSTEMS INC 4,105 6,076 1,971 0.53% $175.76K
CATERPILLAR INC 489 722 233 0.52% $192.33K
LAM RESEARCH CORP 1,341 1,935 594 0.50% $240.59K
COCA-COLA CO/THE 4,016 5,986 1,970 0.49% $171.11K
WELLS FARGO & CO 3,319 4,847 1,528 0.48% $149.95K
INTL BUS MACH CORP 951 1,430 479 0.48% $146.23K
GOLDMAN SACHS GROUP INC 320 465 145 0.48% $182.37K
PHILIP MORRIS INTL INC 1,618 2,389 771 0.47% $195.16K
MERCK & CO 2,565 3,849 1,284 0.47% $203.89K
ORACLE CORP 1,695 2,554 859 0.46% -$24.79K
RTX CORP 1,381 2,063 682 0.46% $168.01K
MSILF-GOVT-INS 365,754 405,925 40,171 0.45% $40.17K
UNITEDHEALTH GRP 925 1,385 460 0.44% $81.46K
APPLIED MATERIALS INC 825 1,230 405 0.44% $204.15K
MCDONALDS CORP 744 1,100 356 0.38% $124.47K
INTEL CORP 4,471 7,247 2,776 0.37% $157.97K
LINDE PLC 485 729 244 0.37% $130.26K
THERMO FISHER SCIENTIFIC INC 388 571 183 0.37% $110.24K
PEPSICO INC 1,416 2,087 671 0.35% $113.76K
CITIGROUP INC 1,878 2,746 868 0.35% $127.63K
MORGAN STANLEY 1,081 1,727 646 0.35% $138.41K
GE VERNOVA LLC 279 423 144 0.34% $144.00K
SALESFORCE INC 965 1,439 474 0.34% $54.19K
WALT DISNEY CO/T 1,842 2,655 813 0.33% $92.04K
TEXAS INSTRUMENTS INC 937 1,385 448 0.33% $147.25K
ABBOTT LABS 1,804 2,690 886 0.32% $71.01K
AMERICAN EXPRESS CO 583 834 251 0.32% $83.40K
AT&T INC 7,623 11,090 3,467 0.32% $102.00K
KLA CORP 138 201 63 0.32% $120.21K
AMGEN INC 541 820 279 0.31% $118.89K
VERIZON COMMUNICATIONS INC 4,397 6,276 1,879 0.31% $104.67K
SCHWAB CHARLES CORP 1,771 2,683 912 0.31% $111.42K
NEXTERA ENERGY INC 2,125 3,153 1,028 0.31% $104.17K
INTUITIVE SURGICAL INC 367 545 178 0.30% $78.72K
GILEAD SCIENCES INC 1,276 1,928 652 0.30% $120.83K
BLACKROCK INC 159 239 80 0.30% $95.26K
ACCENTURE PLC CL A 700 1,005 305 0.29% $89.89K
AMPHENOL CORPORATION CL A 1,209 1,838 629 0.29% $96.36K
TJX COS INC 1,119 1,704 585 0.28% $98.46K
QUALCOMM INC 1,077 1,678 601 0.28% $59.54K
S&P GLOBAL INC 320 470 150 0.27% $92.15K
BOEING CO/THE 751 1,059 308 0.27% $96.54K
THE BOOKING HOLDINGS INC 33 49 16 0.27% $77.52K
UBER TECHNOLOGIES INC 2,079 2,983 904 0.26% $38.17K
ANALOG DEVICES INC 505 766 261 0.26% $119.90K
PFIZER INC 5,908 8,659 2,751 0.25% $83.31K
ARISTA NETWORKS INC 1,058 1,611 553 0.25% $61.51K
LOWES COS INC 580 852 272 0.25% $89.42K
HONEYWELL INTL INC 721 996 275 0.25% $81.45K
LOCKHEED MARTIN CORP 244 356 112 0.25% $105.76K
BOSTON SCIENTIFIC CORP 1,539 2,301 762 0.24% $60.20K
EATON CORP PLC 392 612 220 0.24% $65.50K
DANAHER CORP 652 972 320 0.24% $72.33K
UNION PACIFIC CORP 644 896 252 0.23% $68.73K
MEDTRONIC PLC 1,358 2,029 671 0.23% $85.74K
INTUIT INC 283 418 135 0.23% $19.63K
DEERE & CO 264 382 118 0.22% $79.83K
CONOCOPHILLIPS 1,326 1,931 605 0.22% $83.44K
STRYKER CORP 356 544 188 0.22% $74.22K
CAPITAL ONE FINANCIAL CORP 658 916 258 0.22% $55.79K
WELLTOWER INC 664 1,056 392 0.22% $78.70K
ADOBE INC 440 663 223 0.21% $44.69K
NEWMONT CORP 1,121 1,722 601 0.21% $102.70K
PROGRESSIVE CORP OHIO 605 922 317 0.21% $67.15K
PROLOGIS INC REIT 961 1,462 501 0.21% $71.63K
VERTEX PHARMACEUTICALS INC 259 405 146 0.21% $80.09K
SERVICENOW INC 213 1,608 1,395 0.21% -$7.65K
PALO ALTO NETWORKS INC 683 1,048 365 0.20% $35.04K
APPLOVIN CORP 261 392 131 0.20% $19.12K
PARKER HANNIFIN CORP 126 197 71 0.20% $86.98K
CHUBB LTD 384 588 204 0.20% $75.68K
CROWDSTRIKE HOLDINGS INC 255 384 129 0.19% $31.03K
ALTRIA GROUP INC 1,723 2,678 955 0.18% $68.87K
BLACKSTONE INC 753 1,137 384 0.18% $51.51K
COMCAST CORP CL A 3,813 5,386 1,573 0.18% $54.10K
BRISTOL-MYERS SQUIBB CO 2,082 2,892 810 0.18% $63.29K
MERCADOLIBRE INC 47 74 27 0.18% $49.56K
MCKESSON CORP 131 188 57 0.17% $49.98K
SOUTHERN CO 1,164 1,739 575 0.17% $45.85K
CME GROUP INC CL A 373 527 154 0.17% $53.31K
INTERCONTINENTAL EXCHANGE INC 600 868 268 0.17% $63.07K
AUTOMATIC DATA PROCESSING INC 408 611 203 0.17% $44.60K
T-MOBILE US INC 508 751 243 0.16% $41.40K
TRANE TECHNOLOGIES PLC 220 351 131 0.16% $48.92K
STARBUCKS CORP 1,174 1,604 430 0.16% $52.55K
CVS HEALTH CORP 1,316 1,951 635 0.16% $42.54K
DUKE ENERGY CORP NEW 793 1,195 402 0.16% $46.44K
NORTHROP GRUMMAN CORP 152 204 52 0.16% $52.54K
CONSTELLATION ENERGY CORP 324 499 175 0.15% $17.91K
WASTE MANAGEMENT INC 411 627 216 0.15% $57.24K
SYNOPSYS INC 195 297 102 0.15% $49.64K
WESTERN DIGITAL CORP 352 547 195 0.15% $84.00K
WILLIAMS COS INC 1,216 1,968 752 0.15% $62.00K
O'REILLY AUTOMOTIVE INC 918 1,340 422 0.15% $45.17K
ROYAL CARIBBEAN CRUISES LTD 261 406 145 0.15% $56.95K
MARSH & MCLENNAN 521 698 177 0.15% $38.54K
CRH PLC 740 1,069 329 0.14% $42.72K
EMERSON ELECTRIC CO 582 889 307 0.14% $49.42K
SEAGATE TECHNOLOGY HOLDINGS PLC 199 319 120 0.14% $79.13K
GENERAL MOTORS CO 985 1,526 541 0.14% $60.13K
CORNING INC 794 1,241 447 0.14% $57.40K
BANK OF NEW YORK MELLON CORP 766 1,064 298 0.14% $44.92K
CADENCE DESIGN SYSTEMS INC 282 430 148 0.14% $31.92K
HCA HEALTHCARE INC 174 260 86 0.14% $46.97K
MOODYS CORP 164 246 82 0.14% $48.06K
GENERAL DYNAMICS CORPORATION 224 360 136 0.14% $49.13K
KKR & CO INC 688 1,103 415 0.14% $44.62K
CUMMINS INC 147 217 70 0.14% $61.26K
FREEPORT MCMORAN INC 1,498 2,083 585 0.14% $62.99K
PNC FINANCIAL SERVICES GRP INC 401 561 160 0.14% $52.07K
US BANCORP DEL 1,527 2,228 701 0.14% $53.73K
3M CO 552 816 264 0.14% $33.07K
AMERICAN TOWER CORP 477 691 214 0.14% $38.51K
ELEVANCE HEALTH INC 230 356 126 0.14% $50.13K
ILLINOIS TOOL WORKS INC 309 471 162 0.14% $47.68K
HOWMET AEROSPACE INC 411 584 173 0.13% $36.87K
UNITED PARCEL SERVICE INC CL B 773 1,144 371 0.13% $46.98K
TRANSDIGM GROUP INC 58 85 27 0.13% $45.45K
COLGATE-PALMOLIVE CO 883 1,330 447 0.13% $52.05K
EQUINIX INC 101 146 45 0.13% $34.41K
SHERWIN WILLIAMS CO 237 336 99 0.13% $37.41K
MARRIOTT INTL-A 253 375 122 0.13% $52.31K
JOHNSON CONTROLS INTERNATIONAL PLC 677 987 310 0.13% $40.27K
ECOLAB INC 247 409 162 0.13% $52.00K
SPOTIFY TECHNOLOGY SA 162 230 68 0.13% $8.92K
NORFOLK SOUTHERN CORP 231 392 161 0.13% $48.71K
REGENERON PHARMACEUTICALS INC 105 152 47 0.12% $44.26K
QUANTA SVCS INC 160 233 73 0.12% $38.73K
MOTOROLA SOLUTIONS INC 173 273 100 0.12% $39.53K
TRUIST FINL CORP 1,283 2,128 845 0.12% $52.16K
MONDELEZ INTL INC 1,275 1,864 589 0.12% $35.73K
ROBINHOOD MARKETS INC 773 1,081 308 0.12% -$5.92K
FEDEX CORP 218 333 115 0.12% $51.98K
MARVELL TECHNOLOGY INC 885 1,347 462 0.12% $23.35K
TE CONNECTIVITY PLC 296 475 179 0.12% $32.71K
CINTAS CORP 375 552 177 0.12% $36.92K
AMERICAN ELECTRIC POWER CO INC 553 874 321 0.12% $38.18K
DOORDASH INC-A 350 506 156 0.11% $14.51K
HILTON WORLDWIDE HOLDINGS INC 241 345 104 0.11% $41.06K
AON PLC 175 294 119 0.11% $43.18K
THE CIGNA GROUP 271 375 104 0.11% $36.56K
SNOWFLAKE INC CL A 319 529 210 0.11% $14.25K
SIMON PROPERTY 330 526 196 0.11% $42.63K
AUTOZONE INC 17 27 10 0.11% $37.55K
TRAVELERS COS IN 242 351 109 0.11% $34.86K
NIKE INC CL B 1,205 1,610 405 0.11% $21.68K
CSX CORP 1,998 2,608 610 0.11% $26.51K
PACCAR INC 557 792 235 0.11% $42.54K
ARTHUR J GALLAGHAR AND CO 259 385 126 0.11% $31.39K
CENCORA INC 188 265 77 0.11% $31.69K
ROSS STORES INC 307 504 197 0.11% $46.29K
SEMPRA ENERGY 703 1,092 389 0.10% $30.38K
BECTON DICKINSON and CO 291 458 167 0.10% $41.19K
APOLLO GLOBAL MANAGEMENT INC 432 689 257 0.10% $39.00K
MONSTER BEVERAGE CORP 688 1,135 447 0.10% $45.68K
BAKER HUGHES CO 1,112 1,623 511 0.10% $37.12K
L3HARRIS TECHNOLOGIES INC 196 264 68 0.10% $33.85K
CLOUDFLARE INC-A 306 508 202 0.10% $12.58K
PHILLIPS 66 406 626 220 0.10% $34.60K
FORD MOTOR CO 4,241 6,473 2,232 0.10% $34.16K
VERTIV HOLDINGS CO 362 481 119 0.10% $19.74K
EOG RESOURCES INC 544 791 247 0.10% $31.12K
REALTY INCOME CORP REIT 967 1,448 481 0.10% $32.49K
AUTODESK INC 229 349 120 0.10% $19.24K
ALLSTATE CORPORATION 260 433 173 0.10% $36.37K
CBRE GROUP INC - CL A 309 500 191 0.09% $38.06K
KINDER MORGAN INC 1,865 2,769 904 0.09% $35.58K
AMERIPRISE FINANCIAL INC 99 160 61 0.09% $39.53K
FORTINET INC 615 1,038 423 0.09% $31.19K
AMETEK INC NEW 238 371 133 0.09% $34.99K
FASTENAL CO 1,183 1,915 732 0.09% $34.35K
IDEXX LABS INC 83 123 40 0.09% $30.22K
VALERO ENERGY CORP 341 452 111 0.09% $24.19K
CARVANA CO CL A 123 204 81 0.09% $44.12K
AIR PRODUCTS and CHEMICALS INC 220 298 78 0.09% $27.84K
VISTRA CORP 337 505 168 0.09% $16.51K
MONOLITHIC POWER SYS INC 45 71 26 0.09% $34.59K
EDWARDS LIFESCIENCES CORP 573 978 405 0.09% $32.33K
ELECTRONIC ARTS INC 223 385 162 0.09% $33.90K
DIGITAL REALTY TRUST INC 355 471 116 0.09% $17.67K
WW GRAINGER INC 44 72 28 0.09% $34.68K
ANGLOGOLD ASHANTI PLC 485 828 343 0.08% $43.92K
DOMINION ENERGY INC 957 1,276 319 0.08% $20.61K
UNITED RENTALS INC 64 98 34 0.08% $20.89K
WARNER BROS DISCOVERY INC 2,376 2,772 396 0.08% $23.00K
EXELON CORP 993 1,665 672 0.08% $28.76K
AFLAC INC 505 669 164 0.08% $20.09K
ZOETIS INC CL A 497 588 91 0.08% $1.78K
MARATHON PETROLEUM CORP 293 415 122 0.08% $16.01K
REPUBLIC SVCS 187 329 142 0.08% $31.82K
PAYPAL HOLDINGS 1,008 1,342 334 0.08% $886
AIRBNB INC CLASS A 408 545 137 0.08% $18.88K
ROCKWELL AUTOMATION INC 112 167 55 0.08% $29.16K
CORTEVA INC 711 965 254 0.08% $26.57K
CHENIERE ENERGY INC 245 332 87 0.08% $18.28K
CHIPOTLE MEXICAN GRILL INC 1,378 1,805 427 0.08% $26.49K
METLIFE INC 632 889 257 0.08% $19.68K
COGNIZANT TECH SOLUTIONS CL A 455 848 393 0.08% $36.43K
CARDINAL HEALTH INC 261 319 58 0.08% $18.76K
ONEOK INC 629 860 231 0.08% $25.96K
ALNYLAM PHARMACEUTICALS INC 131 201 70 0.08% $8.21K
NASDAQ INC 420 701 281 0.08% $32.01K
FERGUSON ENTERPRISES INC 189 268 79 0.07% $20.69K
MSCI INC 81 111 30 0.07% $19.95K
TARGA RESOURCES CORP 224 332 108 0.07% $32.22K
CARRIER GLOBAL CORP 794 1,110 316 0.07% $18.90K
XCEL ENERGY INC 618 869 251 0.07% $15.93K
TAKE-TWO INTERACTV SOFTWR INC 177 297 120 0.07% $20.05K
PRUDENTL FINL 381 584 203 0.07% $25.26K
WESTINGHOUSE AIR BRAKE TECH CORP 192 280 88 0.07% $25.19K
TARGET CORP 475 610 135 0.07% $20.29K
MICROCHIP TECHNOLOGY 533 847 314 0.07% $31.03K
CROWN CASTLE INC 428 736 308 0.07% $25.28K
ROBLOX CORP - A 593 963 370 0.07% -$4.11K
MARTIN MAR MTLS 66 97 31 0.07% $22.77K
DATADOG INC CL A 328 488 160 0.07% $9.71K
SYSCO CORP 524 750 226 0.07% $23.96K
EBAY INC 436 688 252 0.07% $27.31K
YUM! BRANDS INC 301 403 102 0.07% $21.07K
TERADYNE INC 154 258 104 0.07% $34.20K
STATE STREET CORP 322 472 150 0.07% $24.52K
DELTA AIR LI 683 926 243 0.07% $21.82K
ENTERGY CORP 450 633 183 0.07% $17.46K
ROPER TECHNOLOGIES INC 106 163 57 0.07% $13.22K
STRATEGY INC CL A 276 404 128 0.07% -$13.90K
CONSOLIDATED EDISON INC 361 563 202 0.07% $24.87K
FAIR ISAAC CORP 25 41 16 0.07% $18.50K
WORKDAY INC CL A 228 338 110 0.07% $4.66K
KEYSIGHT TECHNOLOGIES INC 162 271 109 0.06% $28.99K
PUB SERV ENTERP 534 711 177 0.06% $15.54K
EQT CORPORATION 576 1,009 433 0.06% $27.39K
KIMBERLY CLARK CORP 327 581 254 0.06% $18.95K
UNITED AIRLINES HOLDINGS INC 342 560 218 0.06% $25.14K
PUBLIC STORAGE 163 207 44 0.06% $11.77K
XYLEM INC 224 408 184 0.06% $22.46K
AXON ENTERPRISE INC 77 116 39 0.06% -$286
COINBASE GLOBAL INC 214 287 73 0.06% -$17.68K
AMERICAN INTERNATIONAL GROUP 557 743 186 0.06% $11.66K
VULCAN MATERIALS CO 145 185 40 0.06% $13.62K
ARCH CAPITAL GROUP LTD 413 571 158 0.06% $19.19K
IQVIA HOLDINGS INC 198 233 35 0.06% $10.77K
DELL TECHNOLOGIES INC CL C 304 468 164 0.06% $4.31K
EMCOR GROUP INC 51 74 23 0.06% $18.87K
NUCOR CORP 221 298 77 0.06% $19.80K
INTERACTIVE BROKERS GROUP INC 451 704 253 0.06% $20.98K
AGILENT TECHNOLOGIES INC 287 389 102 0.06% $10.06K
COPART INC 874 1,279 405 0.06% $14.31K
DIAMONDBACK ENERGY INC 197 314 117 0.06% $23.27K
HARTFORD INSURANCE GROUP INC/THE 297 381 84 0.06% $14.58K
RESMED INC 149 198 49 0.06% $14.36K
PG&E CORP 2,332 3,314 982 0.06% $13.88K
DR HORTON INC 263 342 79 0.06% $11.70K
METTLER-TOLEDO INTL INC 24 37 13 0.06% $16.82K
OLD DOMINION FRT 178 292 114 0.06% $25.58K
GE HEALTHCARE TECHNOLOGIES INC WI 492 635 143 0.06% $13.27K
GARMIN LTD 163 247 84 0.06% $14.93K
TELEDYNE TECHNOLOGIES INC 44 80 36 0.05% $26.44K
WEC ENERGY GROUP INC 301 448 147 0.05% $15.95K
EXPEDIA INC 115 187 72 0.05% $24.23K
NATERA INC 124 211 87 0.05% $24.10K
KEURIG DR PEPPER INC 1,493 1,775 282 0.05% $8.16K
LPL FINL HLDGS INC 81 133 52 0.05% $17.92K
KROGER CO 640 770 130 0.05% $7.67K
RAYMOND JAMES FINANCIAL INC. 174 290 116 0.05% $20.49K
FIFTH THIRD BANCORP 695 957 262 0.05% $19.13K
ULTA BEAUTY INC 45 74 29 0.05% $24.51K
INGERSOLL RAND INC 396 546 150 0.05% $16.78K
MONGODB INC CL A 84 126 42 0.05% $16.56K
ATMOS ENERGY CORP 173 280 107 0.05% $16.87K
HERSHEY CO/THE 144 239 95 0.05% $22.12K
OTIS WORLDWIDE CORP 375 542 167 0.05% $11.51K
IRON MOUNTAIN INC 290 502 212 0.05% $16.39K

Top 300 of 462, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AMCOR PLC 1,917 611 -1,306 0.03% $11.89K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PPL CORPORATION 895 895 0 0.04% -$242
NORTHERN TRUST CORP 213 213 0 0.04% $4.42K
DARDEN RESTAURANTS INC 147 147 0 0.03% $2.82K
PPG INDUSTRIES INC 245 245 0 0.03% $4.38K
CONSTELLATION BRANDS INC CL A 176 176 0 0.03% $4.46K
NISOURCE INC 589 589 0 0.03% $1.28K
CMS ENERGY CORP 350 350 0 0.03% -$721
ILLUMINA INC 170 170 0 0.03% $3.62K
LENNAR CORP CL A 220 220 0 0.03% -$3.17K
QUEST DIAGNOSTICS INC 125 125 0 0.03% $1.38K
ENTEGRIS INC 176 176 0 0.02% $4.66K
SS&C TECHNOLOGIE 253 253 0 0.02% -$767
LOEWS CORP 187 187 0 0.02% $1.12K
ZIMMER BIOMET HO 219 219 0 0.02% -$2.95K
MCCORMICK-N/V 306 306 0 0.02% -$713
FORTIVE CORP 356 356 0 0.02% $879
HUNT J B TRANSPORT SERVICES IN 92 92 0 0.02% $3.12K
EVERGY INC 216 216 0 0.02% -$17
TRADEWEB MARKETS INC A 139 139 0 0.02% -$322
HEICO CORP 43 43 0 0.02% $565
BEST BUY CO INC 217 217 0 0.02% -$3.70K
WATSCO INC 34 34 0 0.01% $627
SOLSTICE ADV MAT 164 164 0 0.01% $2.74K
BLUE OWL CAPITAL INC A 735 735 0 0.01% -$1.57K
TPG INC 156 156 0 0.01% $604
GLOBALFOUNDRIES INC 161 161 0 0.01% $1.06K
VENTURE GLOBAL INC 539 539 0 0.01% $663
SYMBOTIC INC 84 84 0 0.01% -$2.23K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.