USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
DBX 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 28, 2025 → Feb 27, 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 2,655 2,655 0.27% $742.60K
DOLLAR TREE INC 0 1,955 1,955 0.09% $247.27K
REDDIT INC-A 0 740 740 0.04% $107.90K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
EXPEDITORS INTL OF WASH INC 2,332 0 -2,332 0.00% -$342.57K
KELLOGG CO 3,915 0 -3,915 0.00% -$327.45K
MID AMERICA APT CMNTY INC 2,083 0 -2,083 0.00% -$283.06K
INVITATION HOMES INC 9,904 0 -9,904 0.00% -$279.29K
INTL FLVR & FRAG 3,724 0 -3,724 0.00% -$258.74K
CLOROX CO 2,151 0 -2,151 0.00% -$232.18K
WEYERHAEUSER CO 10,152 0 -10,152 0.00% -$225.48K
T ROWE PRICE GRP 1,373 0 -1,373 0.00% -$140.57K
HORMEL FOODS CRP 5,170 0 -5,170 0.00% -$120.00K
TRANSUNION 1,311 0 -1,311 0.00% -$111.50K
DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 88,200 0 -88,200 0.00% -$88.20K
GEN DIGITAL INC 3,223 0 -3,223 0.00% -$84.99K
DOMINOS PIZZA INC 187 0 -187 0.00% -$78.47K
WARNER MUSIC GRP CORP CL A 1,135 0 -1,135 0.00% -$32.05K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVIDIA CORP 121,708 142,934 21,226 9.09% $3.78M
ALPHABET INC CL A 28,652 33,043 4,391 3.70% $1.13M
AMAZON.COM INC 47,283 47,869 586 3.61% -$974.85K
ALPHABET INC CL C 24,973 28,008 3,035 3.13% $728.17K
META PLATFORMS INC CL A 11,076 11,777 701 2.74% $456.92K
BROADCOM INC 23,399 23,511 112 2.70% -$1.92M
TESLA INC 14,420 14,757 337 2.13% -$263.21K
NETFLIX INC 20,650 22,776 2,126 0.79% -$29.56K
PROCTER & GAMBLE 12,415 12,704 289 0.76% $284.70K
HOME DEPOT INC 5,342 5,362 20 0.73% $134.75K
AMERICAN WATER WRKS COMPANY 10,403 11,914 1,511 0.58% $267.54K
PEPSICO INC 8,183 8,186 3 0.50% $172.35K
ORACLE CORP 8,203 8,395 192 0.44% -$435.96K
ABBOTT LABS 10,166 10,187 21 0.43% -$125.14K
TEXAS INSTRUMENTS INC 5,459 5,585 126 0.43% $266.05K
DEERE & CO 1,508 1,544 36 0.35% $271.82K
UBER TECHNOLOGIES INC 11,905 12,182 277 0.33% -$123.40K
STRYKER CORP 2,253 2,307 54 0.32% $57.60K
BOSTON SCIENTIFIC CORP 9,432 9,649 217 0.27% -$216.58K
WASTE MANAGEMENT INC 2,879 2,945 66 0.25% $82.03K
AMERICAN TOWER CORP 3,308 3,616 308 0.25% $94.12K
MOTOROLA SOLUTIONS INC 1,357 1,387 30 0.24% $167.24K
UNITED PARCEL SERVICE INC CL B 5,444 5,570 126 0.23% $124.42K
SHERWIN WILLIAMS CO 1,709 1,751 42 0.23% $47.53K
MONDELEZ INTL INC 9,055 9,796 741 0.22% $81.94K
COLGATE-PALMOLIVE CO 5,565 5,996 431 0.21% $147.07K
MERCADOLIBRE INC 319 336 17 0.21% -$70.35K
INTUIT INC 1,374 1,404 30 0.21% -$296.95K
SERVICENOW INC 1,038 5,310 4,272 0.21% -$269.75K
CAPITAL ONE FINANCIAL CORP 2,858 2,924 66 0.21% -$54.05K
NIKE INC CL B 8,514 9,168 654 0.20% $19.81K
DIGITAL REALTY TRUST INC 2,950 3,134 184 0.20% $82.99K
AUTOZONE INC 137 147 10 0.20% $10.33K
PALO ALTO NETWORKS INC 3,452 3,531 79 0.19% -$130.49K
ZOETIS INC CL A 3,607 3,904 297 0.18% $49.47K
FASTENAL CO 10,826 11,079 253 0.18% $72.71K
FERGUSON ENTERPRISES INC 1,880 1,922 42 0.18% $28.04K
TRANE TECHNOLOGIES PLC 573 1,084 511 0.18% $259.65K
INTERCONTINENTAL EXCHANGE INC 2,973 3,045 72 0.18% $32.12K
CORTEVA INC 6,041 6,180 139 0.18% $87.56K
PUBLIC STORAGE 1,563 1,599 36 0.18% $61.88K
CROWDSTRIKE HOLDINGS INC 1,240 1,270 30 0.17% -$158.94K
DOORDASH INC-A 2,551 2,611 60 0.17% -$45.28K
GARMIN LTD 1,774 1,816 42 0.16% $112.64K
SYSCO CORP 4,875 4,989 114 0.16% $83.32K
JOHNSON CONTROLS INTERNATIONAL PLC 3,072 3,144 72 0.16% $96.37K
CARDINAL HEALTH INC 1,872 1,914 42 0.16% $41.40K
IRON MOUNTAIN INC 3,706 3,978 272 0.15% $110.92K
KENVUE INC 19,988 22,261 2,273 0.15% $78.84K
CROWN CASTLE INC 4,323 4,747 424 0.15% $30.44K
SPOTIFY TECHNOLOGY SA 802 820 18 0.15% -$58.04K
MICROCHIP TECHNOLOGY 5,277 5,652 375 0.15% $139.12K
PNC FINANCIAL SERVICES GRP INC 1,922 1,965 43 0.15% $50.70K
SYNOPSYS INC 823 992 169 0.15% $66.67K
KEURIG DR PEPPER INC 12,436 13,540 1,104 0.15% $63.03K
MARTIN MAR MTLS 590 602 12 0.15% $39.58K
RESMED INC 1,551 1,587 36 0.15% $9.89K
VICI PROPERTIES 12,071 13,335 1,264 0.14% $54.96K
TARGET CORP 3,412 3,490 78 0.14% $87.93K
KIMBERLY CLARK CORP 3,104 3,563 459 0.14% $58.35K
US BANCORP DEL 7,101 7,264 163 0.14% $48.75K
EXTRA SPACE STORAGE INC 2,531 2,591 60 0.14% $54.27K
CHURCH & DWIGHT 3,414 3,719 305 0.14% $99.24K
THE CIGNA GROUP 1,186 1,329 143 0.14% $56.32K
OTIS WORLDWIDE CORP 4,020 4,116 96 0.14% $23.80K
COPART INC 8,941 9,978 1,037 0.14% $31.54K
CINTAS CORP 1,837 1,879 42 0.14% $36.20K
WW GRAINGER INC 282 330 48 0.14% $110.25K
ELEVANCE HEALTH INC 1,149 1,174 25 0.13% -$12.98K
WATERS CORP 920 1,169 249 0.13% $2.21K
DEXCOM INC 4,545 5,062 517 0.13% $83.23K
CBRE GROUP INC - CL A 1,570 2,504 934 0.13% $115.67K
SBA COMMUNICATIONS CORP 1,504 1,750 246 0.13% $59.85K
ZIMMER BIOMET HO 3,342 3,420 78 0.12% $10.75K
PACCAR INC 2,270 2,652 382 0.12% $95.09K
AVALONBAY COMMUNITIES INC REIT 1,840 1,882 42 0.12% -$1.22K
EQUITY RESIDENTIAL REIT 5,152 5,272 120 0.12% $15.11K
PACKAGING CORP OF AMERICA 1,283 1,396 113 0.12% $62.25K
PPG INDUSTRIES INC 2,365 2,607 242 0.12% $84.77K
KKR & CO INC 3,554 3,638 84 0.11% -$115.71K
AIRBNB INC CLASS A 2,285 2,339 54 0.11% $48.70K
GENERAL MOTORS CO 3,878 3,968 90 0.11% $27.21K
DOVER CORP 1,346 1,376 30 0.11% $60.90K
ESSEX PROPERTY TRUST INC 1,113 1,215 102 0.11% $16.55K
ARTHUR J GALLAGHAR AND CO 1,327 1,357 30 0.11% -$18.92K
NETAPP INC 3,054 3,126 72 0.11% -$31.14K
ROBINHOOD MARKETS INC 3,990 4,081 91 0.11% -$203.13K
ARM HOLDINGS LTD 2,023 2,421 398 0.11% $34.32K
SUPER MICRO COMPUTER INC 6,949 9,521 2,572 0.11% $73.16K
NVR INC 38 41 3 0.11% $22.95K
TRUIST FINL CORP 6,073 6,212 139 0.11% $23.92K
MCCORMICK-N/V 4,191 4,287 96 0.11% $21.74K
GENERAL MILLS INC 5,965 6,583 618 0.11% $15.31K
CLOUDFLARE INC-A 1,632 1,668 36 0.10% -$39.53K
SNOWFLAKE INC CL A 1,650 1,686 36 0.10% -$130.61K
KRAFT HEINZ CO/T 10,053 11,354 1,301 0.10% $22.97K
LULULEMON ATHLETICA INC 1,444 1,480 36 0.10% $8.10K
CHIPOTLE MEXICAN GRILL INC 7,109 7,272 163 0.10% $25.26K
FORTINET INC 3,320 3,398 78 0.10% -$808
GENUINE PARTS CO 2,178 2,227 49 0.10% -$18.42K
ELECTRONIC ARTS INC 1,287 1,317 30 0.09% $4.14K
CARRIER GLOBAL CORP 3,928 4,018 90 0.09% $43.19K
FORD MOTOR CO 15,443 18,176 2,733 0.09% $51.02K
ALLSTATE CORPORATION 1,115 1,139 24 0.09% $6.87K
ROBLOX CORP - A 3,091 3,508 417 0.09% -$52.88K
PAYPAL HOLDINGS 5,060 5,180 120 0.09% -$77.84K
AMERICAN INTERNATIONAL GROUP 2,573 2,933 360 0.08% $40.12K
APOLLO GLOBAL MANAGEMENT INC 2,151 2,199 48 0.08% -$53.59K
NASDAQ INC 2,416 2,471 55 0.08% -$3.25K
COINBASE GLOBAL INC 1,098 1,212 114 0.08% -$86.43K
GLOBALFOUNDRIES INC 4,329 4,431 102 0.08% $55.54K
TAKE-TWO INTERACTV SOFTWR INC 891 980 89 0.07% -$12.00K
BLOCK INC CL A 3,010 3,082 72 0.07% -$4.74K
NUCOR CORP 744 1,102 358 0.07% $76.26K
DATADOG INC CL A 1,682 1,724 42 0.07% -$76.12K
INTERACTIVE BROKERS GROUP INC 2,556 2,616 60 0.07% $20.04K
HARTFORD INSURANCE GROUP INC/THE 1,286 1,316 30 0.07% $9.11K
INTL PAPER CO 3,486 4,224 738 0.07% $46.33K
FISERV INC 2,877 2,943 66 0.07% $6.47K
STRATEGY INC CL A 1,364 1,394 30 0.06% -$61.15K
METLIFE INC 2,411 2,465 54 0.06% -$6.93K
COGNIZANT TECH SOLUTIONS CL A 2,695 2,756 61 0.06% -$31.86K
YUM! BRANDS INC 1,011 1,035 24 0.06% $19.15K
PAYCHEX INC 1,770 1,812 42 0.06% -$28.00K
VERISK ANALYTICS INC 791 809 18 0.06% -$10.11K
WORKDAY INC CL A 1,122 1,236 114 0.06% -$76.60K
EQUIFAX INC 758 776 18 0.06% $1.18K
FIDELITY NATL INFORM SVCS INC 3,039 3,111 72 0.06% -$41.34K
HUNTINGTON BANCSHARES INC 9,214 9,430 216 0.06% $8.24K
RAYMOND JAMES FINANCIAL INC. 994 1,018 24 0.06% $235
WILLIS TOWERS WATSON PLC 492 504 12 0.06% -$4.13K
VEEVA SYSTEMS-A 805 823 18 0.05% -$43.64K
LIVE NATION ENTERTAINMENT INC 894 918 24 0.05% $31.33K
CENTENE CORP 3,187 3,260 73 0.05% $20.93K
BROADRIDGE FINL 725 743 18 0.05% -$27.26K
CINCINNATI FINANCIAL CORP 783 801 18 0.05% $125
GLOBAL PAYMENTS INC 1,656 1,693 37 0.05% $3.99K
ROLLINS INC 2,058 2,106 48 0.05% $1.71K
FIFTH THIRD BANCORP 2,511 2,571 60 0.05% $18.06K
QUEST DIAGNOSTICS INC 587 599 12 0.05% $15.89K
ZOOM VIDEO COMMUNICATIONS INC CL A 1,653 1,690 37 0.04% -$15.48K
CHARTER COMMUNICATIONS INC A 479 491 12 0.04% $19.35K
VERISIGN INC 492 504 12 0.04% -$9.10K
SS&C TECHNOLOGIE 1,423 1,459 36 0.04% -$12.44K
WR BERKLEY CORP 1,495 1,531 36 0.04% -$6.37K
ROCKET COS INC-A 3,471 5,629 2,158 0.04% $33.04K
COSTAR GROUP INC 2,229 2,283 54 0.04% -$51.46K
REGIONS FINANCIAL CORP 3,475 3,560 85 0.04% $10.64K
ZSCALER INC 521 638 117 0.03% -$37.25K
CDW CORPORATION 732 750 18 0.03% -$13.59K
LENNAR CORP CL B 800 818 18 0.03% -$11.57K
HUBSPOT INC 321 327 6 0.03% -$31.41K
ATLASSIAN CORP PLC CLS A 866 1,041 175 0.03% -$51.27K
KEYCORP 2,864 3,659 795 0.03% $23.25K
PINTEREST INC CL A 3,987 4,078 91 0.03% -$34.28K
FOX CORP CL A 1,203 1,233 30 0.02% -$9.33K
GARTNER INC 419 431 12 0.02% -$29.76K
AMDOCS LTD 683 923 240 0.02% $12.19K
TRADE DESK INC-A 2,387 2,441 54 0.02% -$36.29K
EVEREST REINSURANCE GROUP LTD 144 150 6 0.02% $5.07K
FOX CORPORATION B 867 885 18 0.02% -$4.73K
ARES MANAGEMENT CORP CL A 344 350 6 0.01% -$14.75K
TYSON FOODS INC CL A 33 419 386 0.01% $25.32K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
APPLE INC 92,837 87,261 -5,576 8.27% -$2.83M
MICROSOFT CORP 46,038 44,342 -1,696 6.25% -$5.24M
LILLY ELI and CO 4,407 4,358 -49 1.64% -$155.02K
JPMORGAN CHASE and CO 13,581 13,384 -197 1.44% -$232.72K
JOHNSON&JOHNSON 13,253 12,910 -343 1.15% $464.92K
VISA INC-CLASS A 8,497 8,344 -153 0.96% -$170.49K
MICRON TECHNOLOGY INC 7,263 6,155 -1,108 0.91% $820.58K
ABBVIE INC 9,849 9,623 -226 0.80% -$9.31K
MASTERCARD INC CL A 4,012 3,956 -56 0.73% -$162.64K
EDISON INTL 27,552 25,596 -1,956 0.69% $290.51K
ADV MICRO DEVICE 9,427 8,963 -464 0.64% -$256.17K
COCA-COLA CO/THE 21,924 21,909 -15 0.64% $183.82K
CISCO SYSTEMS INC 22,495 22,332 -163 0.64% $43.74K
MERCK & CO 15,018 14,228 -790 0.63% $187.37K
APPLIED MATERIALS INC 4,993 4,620 -373 0.62% $460.54K
LAM RESEARCH CORP 8,487 7,222 -1,265 0.61% $365.18K
BANK OF AMERICA CORPORATION 32,116 31,480 -636 0.56% -$154.38K
UNITEDHEALTH GRP 4,545 4,520 -25 0.48% -$173.22K
GOLDMAN SACHS GROUP INC 1,546 1,492 -54 0.46% $5.42K
AMGEN INC 3,395 3,286 -109 0.46% $102.66K
WELLS FARGO & CO 15,886 15,380 -506 0.45% -$111.11K
KLA CORP 887 809 -78 0.44% $190.72K
INTEL CORP 30,096 26,361 -3,735 0.43% -$18.37K
MCDONALDS CORP 3,527 3,471 -56 0.42% $84.03K
GILEAD SCIENCES INC 8,112 7,877 -235 0.42% $152.47K
THERMO FISHER SCIENTIFIC INC 2,374 2,196 -178 0.41% -$258.27K
ANALOG DEVICES INC 3,359 3,166 -193 0.40% $235.15K
VERIZON COMMUNICATIONS INC 21,548 21,255 -293 0.38% $179.89K
INTUITIVE SURGICAL INC 2,172 2,109 -63 0.38% -$183.70K
PFIZER INC 36,800 36,744 -56 0.36% $68.74K
MORGAN STANLEY 6,249 6,098 -151 0.36% -$44.83K
AT&T INC 36,128 35,752 -376 0.36% $61.36K
CITIGROUP INC 9,198 8,939 -259 0.35% $32.08K
WALT DISNEY CO/T 9,065 8,961 -104 0.34% $3.20K
WELLTOWER INC 4,687 4,570 -117 0.34% -$29.39K
QUALCOMM INC 6,805 6,493 -312 0.33% -$219.51K
CORNING INC 7,684 6,087 -1,597 0.33% $268.37K
ARISTA NETWORKS INC 7,178 6,779 -399 0.32% -$33.02K
PROLOGIS INC REIT 6,654 6,314 -340 0.32% $44.95K
SALESFORCE INC 4,670 4,579 -91 0.32% -$184.68K
LOWES COS INC 3,354 3,331 -23 0.32% $68.00K
BRISTOL-MYERS SQUIBB CO 14,766 13,909 -857 0.31% $141.02K
VERTEX PHARMACEUTICALS INC 1,737 1,706 -31 0.30% $94.41K
DANAHER CORP 4,240 4,011 -229 0.30% -$116.67K
AMERICAN EXPRESS CO 2,812 2,722 -90 0.30% -$186.31K
MEDTRONIC PLC 8,840 8,460 -380 0.30% -$104.91K
BLACKROCK INC 785 777 -8 0.30% $4.00K
MCKESSON CORP 852 816 -36 0.29% $54.98K
SCHWAB CHARLES CORP 8,771 8,452 -319 0.29% -$8.70K
VERTIV HOLDINGS CO 3,404 2,958 -446 0.27% $142.16K
EQUINIX INC 775 765 -10 0.27% $161.49K
CVS HEALTH CORP 9,475 8,854 -621 0.25% -$53.98K
THE BOOKING HOLDINGS INC 163 162 -1 0.25% -$114.32K
S&P GLOBAL INC 1,569 1,534 -35 0.24% -$104.82K
SEAGATE TECHNOLOGY HOLDINGS PLC 2,376 1,617 -759 0.24% $2.06K
ACCENTURE PLC CL A 3,443 3,132 -311 0.23% -$207.04K
FEDEX CORP 1,757 1,606 -151 0.22% $137.15K
ECOLAB INC 2,045 1,994 -51 0.22% $52.15K
O'REILLY AUTOMOTIVE INC 6,586 6,508 -78 0.22% -$58.83K
CHUBB LTD 1,847 1,781 -66 0.22% $60.03K
PROGRESSIVE CORP OHIO 2,884 2,827 -57 0.22% -$55.81K
REGENERON PHARMACEUTICALS INC 919 760 -159 0.21% -$122.93K
CME GROUP INC CL A 1,886 1,848 -38 0.21% $59.60K
SIMON PROPERTY 2,985 2,811 -174 0.21% $16.86K
COMCAST CORP CL A 19,247 18,447 -800 0.20% $57.42K
KEYSIGHT TECHNOLOGIES INC 2,114 1,843 -271 0.20% $147.94K
APPLOVIN CORP 1,346 1,292 -54 0.20% -$245.18K
ADOBE INC 2,168 2,134 -34 0.20% -$134.06K
TE CONNECTIVITY PLC 2,719 2,381 -338 0.20% -$66.91K
STARBUCKS CORP 5,692 5,583 -109 0.20% $51.42K
REALTY INCOME CORP REIT 8,339 8,167 -172 0.20% $66.78K
CRH PLC 4,852 4,446 -406 0.19% -$48.61K
MARVELL TECHNOLOGY INC 6,991 6,507 -484 0.19% -$93.44K
MONOLITHIC POWER SYS INC 525 459 -66 0.19% $37.23K
T-MOBILE US INC 2,495 2,406 -89 0.19% $839
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 714,965 507,192 -207,773 0.18% -$207.77K
CENCORA INC 1,357 1,279 -78 0.17% -$24.67K
EDWARDS LIFESCIENCES CORP 5,772 5,388 -384 0.17% -$34.36K
MARSH & MCLENNAN 2,553 2,435 -118 0.16% -$13.64K
IDEXX LABS INC 804 692 -112 0.16% -$150.86K
VENTAS INC REIT 5,803 5,213 -590 0.16% -$18.74K
AUTOMATIC DATA PROCESSING INC 2,140 2,087 -53 0.16% -$98.97K
OLD DOMINION FRT 2,244 2,177 -67 0.16% $138.45K
HERSHEY CO/THE 1,976 1,838 -138 0.16% $62.64K
BECTON DICKINSON and CO 2,621 2,435 -186 0.15% -$78.80K
CADENCE DESIGN SYSTEMS INC 1,477 1,421 -56 0.15% -$32.30K
HCA HEALTHCARE INC 883 793 -90 0.15% -$28.77K
BANK OF NEW YORK MELLON CORP 3,824 3,523 -301 0.15% -$9.08K
EBAY INC 5,144 4,595 -549 0.15% -$8.37K
DR HORTON INC 2,650 2,511 -139 0.14% -$18.64K
MARRIOTT INTL-A 1,205 1,150 -55 0.14% $25.72K
VULCAN MATERIALS CO 1,333 1,263 -70 0.14% -$4.69K
ALNYLAM PHARMACEUTICALS INC 1,339 1,173 -166 0.14% -$213.68K
Southern Copper Corporation COM USD0.01 2,644 1,786 -858 0.14% $33.53K
GE HEALTHCARE TECHNOLOGIES INC WI 4,980 4,618 -362 0.14% -$9.19K
MOODYS CORP 838 794 -44 0.14% -$32.07K
ULTA BEAUTY INC 675 536 -139 0.13% $3.34K
BIOGEN INC 2,428 1,893 -535 0.13% -$79.00K
ESTEE LAUDER COS INC CL A 3,658 3,266 -392 0.13% $13.42K
PULTEGROUP INC 2,690 2,570 -120 0.13% $10.46K
TRAVELERS COS IN 1,208 1,122 -86 0.12% -$7.48K
AGILENT TECHNOLOGIES INC 3,262 2,818 -444 0.12% -$158.67K
METTLER-TOLEDO INTL INC 284 248 -36 0.12% -$80.45K
ROYALTY PHARMA PLC 8,225 7,267 -958 0.12% $6.64K
AON PLC 1,026 977 -49 0.12% -$35.37K
ON SEMICONDUCTOR CORP 5,173 4,908 -265 0.12% $66.39K
STERIS PLC 1,415 1,280 -135 0.12% -$53.78K
WARNER BROS DISCOVERY INC 11,720 11,172 -548 0.11% $33.44K
DELTA AIR LI 5,213 4,623 -590 0.11% -$30.42K
SNAP-ON INCORPORATED 848 770 -78 0.11% $8.26K
IQVIA HOLDINGS INC 2,090 1,645 -445 0.11% -$186.58K
LENNAR CORP CL A 2,758 2,530 -228 0.10% -$72.79K
WEST PHARMACEUTICAL SVCS INC 1,256 1,117 -139 0.10% -$64.13K
AUTODESK INC 1,181 1,117 -64 0.10% -$83.61K
UNITED AIRLINES HOLDINGS INC 2,886 2,495 -391 0.10% -$29.04K
AFLAC INC 2,499 2,294 -205 0.09% -$16.60K
WESTINGHOUSE AIR BRAKE TECH CORP 1,371 974 -397 0.09% -$28.83K
SOUTHWEST AIRLINES CO 5,247 4,681 -566 0.08% $47.94K
MSCI INC 433 403 -30 0.08% -$13.64K
AMERIPRISE FINANCIAL INC 456 425 -31 0.07% -$8.02K
STATE STREET CORP 1,650 1,494 -156 0.07% -$4.22K
FAIR ISAAC CORP 142 130 -12 0.07% -$73.21K
CBOE GLOBAL MARKETS INC 693 584 -109 0.06% -$3.88K
ARCH CAPITAL GROUP LTD 1,910 1,633 -277 0.06% -$15.84K
MONGODB INC CL A 598 454 -144 0.05% -$49.63K
NORTHERN TRUST CORP 1,146 1,026 -120 0.05% -$3.71K
EXPEDIA INC 754 664 -90 0.05% -$49.57K
LABCORP HOLDINGS INC 552 482 -70 0.05% -$9.01K
CORPAY INC 464 400 -64 0.05% -$7.21K
PRUDENTL FINL 1,568 1,315 -253 0.05% -$40.37K
SYNCHRONY FINANCIAL 2,274 1,853 -421 0.05% -$47.86K
M&T BANK CORP 717 566 -151 0.04% -$13.58K
PRINCIPAL FINL GROUP INC 1,004 852 -152 0.03% -$3.86K
CITIZENS FINANCIAL GROUP INC 1,450 1,004 -446 0.02% -$18.01K
HP INC 4,718 2,105 -2,613 0.01% -$75.24K
XAV HEALTH CARE 26 19 -7 0.00% -$19.25K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Xtrackers MSCI USA Climate Action Equity ETF 7,500 7,500 0 0.11% -$7.50K
MARKEL GROUP INC 56 56 0 0.04% -$446
VANGUARD MID-C E 100 100 0 0.01% $1.40K
iShares Paris-Aligned Climate Optimized MSCI USA ETF 300 300 0 0.01% -$1.16K
HUMANA INC 13 13 0 0.00% -$718
ARCHER DANIELS MIDLAND CO 12 12 0 0.00% $100

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