GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
Goldman Sachs ETF Trust
ETFIndex 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.

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
WESTERN DIGITAL CORP 0 17,551 17,551 0.17% $4.91M
SANDISK CORPORATION 0 6,997 6,997 0.15% $4.45M
ANGLOGOLD ASHANTI PLC 0 25,781 25,781 0.11% $3.29M
REDDIT INC-A 0 6,582 6,582 0.03% $959.72K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
KELLOGG CO 14,278 0 -14,278 0.00% -$1.19M
ALLIANT ENERGY CORPORATION 13,284 0 -13,284 0.00% -$922.84K
INVITATION HOMES INC 29,653 0 -29,653 0.00% -$836.21K
WEYERHAEUSER CO 37,531 0 -37,531 0.00% -$833.56K
GEN DIGITAL INC 28,279 0 -28,279 0.00% -$745.72K
SOLSTICE ADV MAT 8,329 0 -8,329 0.00% -$397.13K
WARNER MUSIC GRP CORP CL A 7,028 0 -7,028 0.00% -$198.47K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NETFLIX INC 215,160 235,115 19,955 0.77% -$519.45K
ORACLE CORP 86,210 86,410 200 0.43% -$4.85M
NEXTERA ENERGY INC 106,574 107,135 561 0.34% $849.78K
BOEING CO/THE 37,363 38,796 1,433 0.30% $1.77M
WELLTOWER INC 34,678 35,320 642 0.25% $94.83K
SERVICENOW INC 10,780 53,466 42,686 0.20% -$2.98M
PALO ALTO NETWORKS INC 34,790 35,511 721 0.18% -$1.33M
SYNOPSYS INC 9,547 9,789 242 0.14% $61.90K
REALTY INCOME CORP REIT 46,752 47,323 571 0.11% $477.26K
DIGITAL REALTY TRUST INC 17,447 17,681 234 0.11% $339.46K
DOORDASH INC-A 17,374 17,585 211 0.11% -$343.26K
ROBINHOOD MARKETS INC 38,529 38,805 276 0.10% -$2.01M
FORTINET INC 31,839 32,242 403 0.09% -$35.01K
VENTAS INC REIT 23,294 24,101 807 0.07% $198.35K
COINBASE GLOBAL INC 10,817 11,421 604 0.07% -$942.71K
WATERS CORP 3,071 5,041 1,970 0.05% $371.09K
ESTEE LAUDER COS INC CL A 11,326 12,562 1,236 0.05% $309.73K
HUNTINGTON BANCSHARES INC 75,128 80,451 5,323 0.05% $126.99K
Southern Copper Corporation COM USD0.01 4,669 4,673 4 0.03% $390.83K
FOX CORPORATION B 6,709 7,479 770 0.01% -$3.98K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVIDIA CORP 1,211,618 1,201,104 -10,514 7.21% -$1.63M
APPLE INC 749,936 740,225 -9,711 6.63% -$13.57M
MICROSOFT CORP 380,696 377,399 -3,297 5.02% -$39.09M
AMAZON.COM INC 494,444 491,310 -3,134 3.50% -$12.14M
ALPHABET INC CL A 301,674 299,055 -2,619 3.16% -$3.36M
ALPHABET INC CL C 262,366 258,989 -3,377 2.73% -$3.33M
BROADCOM INC 240,295 239,167 -1,128 2.59% -$20.40M
META PLATFORMS INC CL A 112,111 111,594 -517 2.45% -$309.32K
TESLA INC 150,325 149,139 -1,186 2.03% -$4.64M
LILLY ELI and CO 43,918 43,498 -420 1.55% -$1.47M
JPMORGAN CHASE and CO 142,303 139,656 -2,647 1.42% -$2.61M
BERKSHIRE HATH-B 71,335 70,418 -917 1.20% -$1.10M
EXXON MOBIL CORP 221,210 216,918 -4,292 1.12% $7.44M
JOHNSON&JOHNSON 124,627 123,993 -634 1.04% $5.02M
WALMART INC 224,641 222,865 -1,776 0.97% $3.69M
VISA INC-CLASS A 88,175 86,745 -1,430 0.94% -$1.72M
MICRON TECHNOLOGY INC 58,138 57,678 -460 0.81% $10.04M
COSTCO WHOLESALE CORP 22,991 22,828 -163 0.78% $2.07M
MASTERCARD INC CL A 41,737 41,013 -724 0.72% -$1.77M
ABBVIE INC 91,447 90,722 -725 0.71% $232.28K
PROCTER & GAMBLE 121,373 120,417 -956 0.68% $2.15M
HOME DEPOT INC 51,508 51,098 -410 0.66% $1.07M
GENERAL ELECTRIC CO 55,056 54,119 -937 0.63% $2.09M
CHEVRON CORP 99,610 97,113 -2,497 0.61% $3.08M
CATERPILLAR INC 24,339 24,055 -284 0.61% $3.86M
ADV MICRO DEVICE 83,397 83,204 -193 0.56% -$1.48M
BANK OF AMERICA CORPORATION 333,359 325,795 -7,564 0.55% -$1.65M
COCA-COLA CO/THE 200,429 198,851 -1,578 0.55% $1.56M
CISCO SYSTEMS INC 205,134 203,513 -1,621 0.55% $388.13K
MERCK & CO 130,026 127,707 -2,319 0.54% $2.18M
APPLIED MATERIALS INC 41,469 40,708 -761 0.51% $4.70M
LAM RESEARCH CORP 65,327 64,507 -820 0.51% $4.90M
PALANTIR TECHNOLOGIES INC 109,534 109,063 -471 0.51% -$3.49M
PHILIP MORRIS INTL INC 80,548 79,908 -640 0.51% $2.24M
RTX CORP 69,157 69,002 -155 0.47% $1.88M
UNITEDHEALTH GRP 46,903 46,535 -368 0.46% -$1.82M
GOLDMAN SACHS GROUP INC 15,633 15,354 -279 0.45% $284.35K
WELLS FARGO & CO 166,232 161,474 -4,758 0.45% -$1.12M
MCDONALDS CORP 36,994 36,699 -295 0.42% $981.09K
GE VERNOVA LLC 14,085 13,975 -110 0.41% $3.76M
LINDE PLC 24,352 23,994 -358 0.41% $2.20M
PEPSICO INC 71,024 70,468 -556 0.41% $1.40M
INTL BUS MACH CORP 48,339 47,954 -385 0.39% -$3.40M
VERIZON COMMUNICATIONS INC 218,611 216,885 -1,726 0.37% $1.89M
AMGEN INC 27,740 27,520 -220 0.36% $1.10M
MORGAN STANLEY 63,559 62,559 -1,000 0.35% -$366.72K
ABBOTT LABS 89,682 88,975 -707 0.35% -$1.21M
INTEL CORP 242,445 226,843 -15,602 0.35% $512.74K
KLA CORP 6,848 6,755 -93 0.35% $2.25M
AT&T INC 372,661 364,798 -7,863 0.35% $521.35K
CITIGROUP INC 92,760 92,025 -735 0.34% $530.30K
THERMO FISHER SCIENTIFIC INC 19,520 19,365 -155 0.34% -$1.44M
TEXAS INSTRUMENTS INC 46,850 46,480 -370 0.33% $1.98M
WALT DISNEY CO/T 93,141 91,898 -1,243 0.33% $14.42K
GILEAD SCIENCES INC 64,353 63,843 -510 0.32% $1.41M
TJX COS INC 57,761 57,310 -451 0.31% $489.68K
INTUITIVE SURGICAL INC 18,464 18,161 -303 0.31% -$1.44M
SALESFORCE INC 48,057 46,807 -1,250 0.31% -$1.96M
AMPHENOL CORPORATION CL A 62,436 61,941 -495 0.31% $249.87K
ANALOG DEVICES INC 25,618 25,121 -497 0.30% $2.14M
AMERICAN EXPRESS CO 28,532 27,859 -673 0.29% -$1.82M
BLACKROCK INC 7,972 7,907 -65 0.28% $57.88K
SCHWAB CHARLES CORP 88,743 86,227 -2,516 0.28% -$20.33K
UNION PACIFIC CORP 30,906 30,661 -245 0.28% $959.61K
PFIZER INC 294,537 292,206 -2,331 0.27% $498.11K
DEERE & CO 12,801 12,701 -100 0.27% $2.05M
HONEYWELL INTL INC 32,950 32,690 -260 0.27% $1.63M
QUALCOMM INC 55,956 55,061 -895 0.27% -$1.57M
LOCKHEED MARTIN CORP 12,125 11,906 -219 0.27% $2.28M
UBER TECHNOLOGIES INC 104,483 103,662 -821 0.26% -$1.33M
LOWES COS INC 29,019 28,789 -230 0.26% $580.18K
EATON CORP PLC 20,161 20,001 -160 0.25% $545.29K
NEWMONT CORP 57,662 56,161 -1,501 0.25% $2.07M
CONOCOPHILLIPS 65,340 63,540 -1,800 0.24% $1.41M
ARISTA NETWORKS INC 53,409 52,984 -425 0.24% $93.88K
THE BOOKING HOLDINGS INC 1,666 1,651 -15 0.24% -$1.19M
S&P GLOBAL INC 15,871 15,574 -297 0.23% -$1.04M
STRYKER CORP 17,810 17,670 -140 0.23% $235.70K
DANAHER CORP 32,986 32,367 -619 0.23% -$662.78K
PROLOGIS INC REIT 47,944 47,564 -380 0.23% $618.96K
ACCENTURE PLC CL A 34,160 31,669 -2,491 0.22% -$1.93M
PARKER HANNIFIN CORP 6,573 6,523 -50 0.22% $918.93K
BRISTOL-MYERS SQUIBB CO 105,355 104,520 -835 0.22% $1.34M
VERTEX PHARMACEUTICALS INC 13,287 13,045 -242 0.22% $719.77K
MEDTRONIC PLC 66,423 65,906 -517 0.22% -$559.95K
PROGRESSIVE CORP OHIO 30,281 30,041 -240 0.22% -$509.43K
CHUBB LTD 19,299 18,825 -474 0.22% $700.71K
CAPITAL ONE FINANCIAL CORP 32,906 32,646 -260 0.22% -$821.85K
MCKESSON CORP 6,457 6,348 -109 0.21% $578.43K
CORNING INC 40,113 39,793 -320 0.20% $2.61M
ALTRIA GROUP INC 87,188 86,503 -685 0.20% $827.20K
CME GROUP INC CL A 18,609 18,468 -141 0.20% $662.84K
BOSTON SCIENTIFIC CORP 76,444 75,839 -605 0.20% -$1.94M
COMCAST CORP CL A 189,921 184,238 -5,683 0.19% $635.02K
INTUIT INC 14,045 13,935 -110 0.19% -$3.21M
APPLOVIN CORP 13,145 13,040 -105 0.19% -$2.21M
ADOBE INC 21,709 21,542 -167 0.19% -$1.30M
STARBUCKS CORP 57,713 57,262 -451 0.19% $585.44K
SOUTHERN CO 56,800 56,350 -450 0.19% $311.75K
HOWMET AEROSPACE INC 20,696 20,531 -165 0.18% $1.16M
NORTHROP GRUMMAN CORP 7,445 7,385 -60 0.18% $1.09M
CONSTELLATION ENERGY CORP 16,217 16,087 -130 0.18% -$602.05K
TRANE TECHNOLOGIES PLC 11,528 11,438 -90 0.18% $429.19K
DUKE ENERGY CORP NEW 40,225 39,905 -320 0.18% $236.08K
T-MOBILE US INC 24,194 24,004 -190 0.18% $154.24K
CVS HEALTH CORP 65,495 64,975 -520 0.18% -$71.68K
FREEPORT MCMORAN INC 74,105 73,524 -581 0.17% $1.82M
WASTE MANAGEMENT INC 20,798 20,633 -165 0.17% $437.99K
EQUINIX INC 5,052 5,012 -40 0.17% $1.08M
INTERCONTINENTAL EXCHANGE INC 29,430 29,195 -235 0.16% $162.44K
MARSH & MCLENNAN 25,471 25,271 -200 0.16% $46.45K
CROWDSTRIKE HOLDINGS INC 12,780 12,680 -100 0.16% -$1.79M
WILLIAMS COS INC 63,130 62,630 -500 0.16% $833.20K
AMERICAN TOWER CORP 24,214 24,024 -190 0.16% $219.97K
3M CO 27,802 27,582 -220 0.15% -$223.48K
JOHNSON CONTROLS INTERNATIONAL PLC 33,856 31,385 -2,471 0.15% $591.06K
VERTIV HOLDINGS CO 17,896 17,756 -140 0.15% $1.31M
AUTOMATIC DATA PROCESSING INC 20,991 20,826 -165 0.15% -$894.74K
UNITED PARCEL SERVICE INC CL B 37,991 37,691 -300 0.15% $731.49K
ILLINOIS TOOL WORKS INC 15,077 14,957 -120 0.15% $588.56K
EMERSON ELECTRIC CO 29,047 28,817 -230 0.15% $469.87K
SHERWIN WILLIAMS CO 11,986 11,891 -95 0.15% $192.09K
PNC FINANCIAL SERVICES GRP INC 20,421 20,261 -160 0.15% $407.73K
FEDEX CORP 11,395 11,112 -283 0.15% $1.16M
HCA HEALTHCARE INC 8,470 8,093 -377 0.15% -$18.35K
BLACKSTONE INC 38,061 37,761 -300 0.15% -$1.29M
BANK OF NEW YORK MELLON CORP 37,061 35,847 -1,214 0.14% $114.84K
MERCADOLIBRE INC 2,440 2,420 -20 0.14% -$801.80K
QUANTA SVCS INC 7,589 7,529 -60 0.14% $711.46K
US BANCORP DEL 77,879 77,268 -611 0.14% $403.50K
CADENCE DESIGN SYSTEMS INC 14,084 13,974 -110 0.14% -$180.19K
CRH PLC 35,025 34,754 -271 0.14% -$31.81K
SEAGATE TECHNOLOGY HOLDINGS PLC 10,230 10,150 -80 0.14% $1.31M
COLGATE-PALMOLIVE CO 41,967 41,641 -326 0.14% $754.56K
MOTOROLA SOLUTIONS INC 8,628 8,558 -70 0.14% $937.58K
CUMMINS INC 7,109 7,054 -55 0.14% $578.48K
O'REILLY AUTOMOTIVE INC 44,189 43,839 -350 0.14% -$378.42K
CSX CORP 97,103 96,333 -770 0.14% $678.89K
MARRIOTT INTL-A 12,367 12,030 -337 0.14% $341.67K
MONDELEZ INTL INC 67,039 66,519 -520 0.14% $236.80K
SPOTIFY TECHNOLOGY SA 7,990 7,925 -65 0.14% -$704.07K
GENERAL DYNAMICS CORPORATION 11,431 11,341 -90 0.14% $144.13K
ROYAL CARIBBEAN CRUISES LTD 13,010 12,905 -105 0.14% $549.03K
REGENERON PHARMACEUTICALS INC 5,288 5,124 -164 0.14% -$120.37K
ECOLAB INC 13,028 12,923 -105 0.14% $400.02K
SLB LTD 77,358 76,743 -615 0.13% $1.14M
THE CIGNA GROUP 13,595 13,485 -110 0.13% $138.60K
MOODYS CORP 8,060 7,995 -65 0.13% -$137.35K
GENERAL MOTORS CO 49,717 47,965 -1,752 0.13% $120.13K
NIKE INC CL B 60,201 59,730 -471 0.13% -$176.78K
TRANSDIGM GROUP INC 2,858 2,842 -16 0.13% -$184.84K
AMERICAN ELECTRIC POWER CO INC 27,676 27,456 -220 0.12% $248.70K
HILTON WORLDWIDE HOLDINGS INC 12,075 11,736 -339 0.12% $217.31K
ELEVANCE HEALTH INC 11,686 11,411 -275 0.12% -$301.39K
NORFOLK SOUTHERN CORP 12,687 11,533 -1,154 0.12% -$75.85K
MARVELL TECHNOLOGY INC 44,496 43,477 -1,019 0.12% -$426.31K
CINTAS CORP 17,768 17,628 -140 0.12% $240.32K
TRAVELERS COS IN 11,710 11,437 -273 0.12% $100.53K
L3HARRIS TECHNOLOGIES INC 9,680 9,605 -75 0.12% $803.69K
TE CONNECTIVITY PLC 15,329 15,209 -120 0.12% $33.70K
EOG RESOURCES INC 28,247 28,022 -225 0.12% $430.53K
ROSS STORES INC 16,619 16,489 -130 0.11% $459.87K
SIMON PROPERTY 16,745 16,619 -126 0.11% $267.85K
PACCAR INC 26,841 26,635 -206 0.11% $528.83K
AON PLC 10,082 10,002 -80 0.11% -$212.85K
KINDER MORGAN INC 100,643 99,852 -791 0.11% $572.51K
BAKER HUGHES CO 51,268 50,865 -403 0.11% $745.80K
CENCORA INC 8,979 8,909 -70 0.11% $2.77K
WARNER BROS DISCOVERY INC 117,490 116,564 -926 0.11% $463.85K
TRUIST FINL CORP 67,667 65,781 -1,886 0.11% $97.15K
SEMPRA ENERGY 33,786 33,525 -261 0.11% $27.24K
PHILLIPS 66 21,065 20,900 -165 0.11% $340.43K
AUTOZONE INC 863 858 -5 0.11% -$190.30K
VALERO ENERGY CORP 16,164 15,631 -533 0.11% $341.58K
AIR PRODUCTS and CHEMICALS INC 11,352 11,262 -90 0.11% $141.16K
KKR & CO INC 35,218 34,938 -280 0.10% -$1.24M
MARATHON PETROLEUM CORP 15,888 15,451 -437 0.10% -$15.44K
MONSTER BEVERAGE CORP 35,880 35,595 -285 0.10% $345.61K
Goldman Sachs Treasury Obligations Fund Institutional Class 3,334,080 3,016,547 -317,533 0.10% -$317.53K
ZOETIS INC CL A 23,066 22,881 -185 0.10% $43.10K
VISTRA CORP 17,300 17,171 -129 0.10% -$108.41K
ARTHUR J GALLAGHAR AND CO 13,138 13,033 -105 0.10% -$279.10K
ALLSTATE CORPORATION 13,660 13,550 -110 0.10% -$2.56K
AIRBNB INC CLASS A 21,549 21,379 -170 0.10% $367.50K
AMETEK INC NEW 11,918 11,823 -95 0.10% $469.85K
FORD MOTOR CO 202,019 200,416 -1,603 0.10% $141.05K
CARDINAL HEALTH INC 12,371 12,271 -100 0.10% $187.01K
CORTEVA INC 35,311 35,031 -280 0.10% $424.25K
SNOWFLAKE INC CL A 16,697 16,577 -120 0.09% -$1.40M
UNITED RENTALS INC 3,345 3,320 -25 0.09% $62.02K
DOMINION ENERGY INC 44,113 43,763 -350 0.09% -$5.78K
AFLAC INC 25,272 24,105 -1,167 0.09% -$65.58K
MONOLITHIC POWER SYS INC 2,395 2,375 -20 0.09% $491.04K
FASTENAL CO 59,337 58,867 -470 0.09% $313.02K
KEYSIGHT TECHNOLOGIES INC 8,882 8,812 -70 0.09% $950.00K
AUTODESK INC 11,081 10,991 -90 0.09% -$658.95K
CLOUDFLARE INC-A 15,819 15,694 -125 0.09% -$464.77K
IDEXX LABS INC 4,140 4,105 -35 0.09% -$421.05K
TARGET CORP 23,489 23,304 -185 0.09% $523.19K
ONEOK INC 32,281 32,026 -255 0.09% $300.09K
CHENIERE ENERGY INC 11,334 11,244 -90 0.09% $287.86K
CARRIER GLOBAL CORP 41,340 41,019 -321 0.09% $372.88K
BECTON DICKINSON and CO 14,844 14,733 -111 0.09% -$279.95K
TARGA RESOURCES CORP 11,087 10,997 -90 0.09% $649.43K
WW GRAINGER INC 2,263 2,243 -20 0.09% $420.88K
EDWARDS LIFESCIENCES CORP 29,888 29,656 -232 0.09% -$26.04K
EXELON CORP 52,213 51,798 -415 0.09% $102.17K
CHIPOTLE MEXICAN GRILL INC 69,336 68,786 -550 0.09% $166.74K
XCEL ENERGY INC 30,684 30,439 -245 0.09% $17.93K
FERGUSON ENTERPRISES INC 9,641 9,566 -75 0.08% $68.08K
PUBLIC STORAGE 8,168 8,103 -65 0.08% $245.66K
ENTERGY CORP 23,130 22,945 -185 0.08% $202.00K
YUM! BRANDS INC 14,395 14,280 -115 0.08% $195.87K
REPUBLIC SVCS 10,557 10,472 -85 0.08% $106.59K
ROCKWELL AUTOMATION INC 5,825 5,780 -45 0.08% $49.18K
ELECTRONIC ARTS INC 11,717 11,622 -95 0.08% -$36.16K
CARVANA CO CL A 6,956 6,901 -55 0.08% -$298.98K
WESTINGHOUSE AIR BRAKE TECH CORP 8,788 8,718 -70 0.08% $468.38K
APOLLO GLOBAL MANAGEMENT INC 21,944 21,769 -175 0.08% -$616.28K
DELL TECHNOLOGIES INC CL C 15,485 15,360 -125 0.08% $209.58K
SYSCO CORP 25,093 24,893 -200 0.08% $357.16K
CBRE GROUP INC - CL A 15,486 15,361 -125 0.08% -$237.89K
AMERIPRISE FINANCIAL INC 4,930 4,773 -157 0.08% -$2.92K
AMERICAN INTERNATIONAL GROUP 28,691 27,733 -958 0.08% $47.12K
PAYPAL HOLDINGS 50,322 48,131 -2,191 0.08% -$930.55K
ALNYLAM PHARMACEUTICALS INC 6,732 6,677 -55 0.08% -$814.77K
PUB SERV ENTERP 25,813 25,608 -205 0.07% $48.18K
DELTA AIR LI 33,729 33,468 -261 0.07% $36.82K
ROBLOX CORP - A 31,911 31,656 -255 0.07% -$859.00K
EBAY INC 23,826 23,636 -190 0.07% $175.01K
PG&E CORP 113,691 112,795 -896 0.07% $310.41K
MSCI INC 3,875 3,736 -139 0.07% -$48.06K
DR HORTON INC 14,049 13,281 -768 0.07% -$103.79K
OCCIDENTAL PETROLEUM CORP 39,887 39,572 -315 0.07% $425.23K
VULCAN MATERIALS CO 6,821 6,766 -55 0.07% $69.99K
NUCOR CORP 11,916 11,821 -95 0.07% $190.42K
MARTIN MAR MTLS 3,110 3,085 -25 0.07% $148.94K
CONSOLIDATED EDISON INC 18,676 18,526 -150 0.07% $210.22K
METLIFE INC 29,087 28,857 -230 0.07% -$147.18K
HARTFORD INSURANCE GROUP INC/THE 14,714 14,599 -115 0.07% $39.72K
AXON ENTERPRISE INC 3,794 3,764 -30 0.07% -$7.70K
KROGER CO 31,406 29,863 -1,543 0.07% -$75.14K
MICROCHIP TECHNOLOGY 27,379 27,169 -210 0.07% $560.93K
KEURIG DR PEPPER INC 66,602 66,081 -521 0.07% $142.74K
CROWN CASTLE INC 22,465 22,285 -180 0.07% -$55.21K
GARMIN LTD 7,955 7,890 -65 0.07% $441.06K
GE HEALTHCARE TECHNOLOGIES INC WI 23,721 23,531 -190 0.07% $85.51K
INGERSOLL RAND INC 20,866 20,701 -165 0.07% $272.42K
NASDAQ INC 22,245 22,070 -175 0.07% -$89.62K
OLD DOMINION FRT 9,593 9,518 -75 0.07% $634.79K
ROPER TECHNOLOGIES INC 5,558 5,513 -45 0.07% -$552.03K
WEC ENERGY GROUP INC 16,504 16,374 -130 0.06% $65.50K
RESMED INC 7,509 7,449 -60 0.06% -$12.15K
KIMBERLY CLARK CORP 17,129 16,994 -135 0.06% $24.69K
KENVUE INC 99,355 98,574 -781 0.06% $160.93K
OTIS WORLDWIDE CORP 20,463 20,304 -159 0.06% $61.20K
STATE STREET CORP 14,711 14,596 -115 0.06% $126.43K
TAKE-TWO INTERACTV SOFTWR INC 8,926 8,856 -70 0.06% -$323.55K
BLOCK INC CL A 28,589 28,364 -225 0.06% -$102.96K
HERSHEY CO/THE 7,644 7,584 -60 0.06% $354.26K
ARCH CAPITAL GROUP LTD 18,612 17,885 -727 0.06% $43.14K
PRUDENTL FINL 18,310 18,165 -145 0.06% -$194.98K
DATADOG INC CL A 16,019 15,894 -125 0.06% -$783.71K
UNITED AIRLINES HOLDINGS INC 16,854 16,719 -135 0.06% $58.80K
AGILENT TECHNOLOGIES INC 14,679 14,564 -115 0.06% -$485.45K
DOLLAR GENERAL CORP 11,326 11,236 -90 0.06% $515.43K
STRATEGY INC CL A 13,504 13,399 -105 0.06% -$657.47K
FAIR ISAAC CORP 1,234 1,224 -10 0.06% -$503.34K
FISERV INC 28,727 27,513 -1,214 0.06% -$52.06K
M&T BANK CORP 8,283 7,882 -401 0.06% $134.64K
FIFTH THIRD BANCORP 34,509 34,234 -275 0.06% $193.79K
ARCHER DANIELS MIDLAND CO 24,707 24,512 -195 0.06% $191.61K
CARNIVAL CORP 54,037 53,607 -430 0.06% $298.23K
DIAMONDBACK ENERGY INC 9,758 9,681 -77 0.06% $196.30K
COPART INC 44,438 44,092 -346 0.06% -$52.73K
VICI PROPERTIES 54,625 54,199 -426 0.06% $63.06K
COGNIZANT TECH SOLUTIONS CL A 25,481 25,283 -198 0.06% -$351.14K
IRON MOUNTAIN INC 15,151 15,031 -120 0.06% $320.02K
EXTRA SPACE STORAGE INC 10,864 10,779 -85 0.06% $181.19K
XYLEM INC 12,528 12,428 -100 0.05% -$152.14K
CBOE GLOBAL MARKETS INC 5,406 5,361 -45 0.05% $211.13K
HALLIBURTON CO 44,400 44,051 -349 0.05% $421.67K
DOVER CORP 7,075 7,020 -55 0.05% $272.15K
ULTA BEAUTY INC 2,328 2,308 -20 0.05% $326.10K
IQVIA HOLDINGS INC 8,885 8,815 -70 0.05% -$467.43K
DTE ENERGY CO 10,688 10,603 -85 0.05% $107.21K
AMEREN CORP 13,942 13,832 -110 0.05% $84.16K
PAYCHEX INC 16,643 16,513 -130 0.05% -$312.41K
ATMOS ENERGY CORP 8,199 8,134 -65 0.05% $73.29K
INTERACTIVE BROKERS GROUP INC 21,436 21,266 -170 0.05% $120.16K
WILLIS TOWERS WATSON PLC 5,131 4,927 -204 0.05% -$143.48K
VERISK ANALYTICS INC 7,195 7,140 -55 0.05% -$137.33K
PPL CORPORATION 38,295 37,990 -305 0.05% $67.76K
EDISON INTL 19,945 19,785 -160 0.05% $304.17K
WORKDAY INC CL A 11,141 11,051 -90 0.05% -$924.04K
DEXCOM INC 20,252 20,092 -160 0.05% $189.96K
CENTERPOINT ENERGY INC 33,750 33,489 -261 0.05% $107.45K
METTLER-TOLEDO INTL INC 1,069 1,059 -10 0.05% -$131.29K
HEWLETT PACKARD ENTERPRISE CO 67,805 67,274 -531 0.05% -$38.52K
FIRSTENERGY CORP 28,354 28,129 -225 0.05% $86.03K

Top 300 of 394, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVR INC 136 136 0 0.03% $1.43K

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