ENHU holdings

All 353 positions of iShares Enhanced Large Cap Core Active ETF.

Positions
353
Top 10 weight
37.0%
Effective holdings
48.3
1 / sum of squared weights
In stocks
99.3%
In bonds
0.0%
Outside the US
2.3%

Asset mix

  • Equity99.3%
  • Cash0.9%

Sectors

98% of stocks classified
  • Technology43.2%
  • Industrials11.6%
  • Consumer Discretionary11.2%
  • Financials10.1%
  • Health Care9.7%
  • Energy2.5%
  • Utilities2.0%
  • Consumer Staples1.9%
  • Materials1.6%
  • Communication Services1.5%
  • Real Estate1.4%

Countries

  • United States97.0%
  • Ireland0.7%
  • Switzerland0.5%
  • Netherlands0.3%
  • Bermuda0.3%
  • Singapore0.2%
  • Cayman Islands0.1%
  • United Kingdom0.1%
  • Liberia0.1%
  • Luxembourg0.0%

Holdings

#HoldingTypeWeightValueShares / parCountry
1NVDANvidia CorpEquity6.94%$929K4,627US
2AAPLApple Inc.Equity6.73%$900K2,914US
3MSFTMicrosoft CorpEquity5.50%$736K1,584US
4AMZNAmazon.Com IncEquity4.29%$574K2,112US
5GOOGLAlphabet Inc. Class A Common StockEquity3.24%$434K1,218US
6GOOGAlphabet Inc. Class C Capital StockEquity2.73%$366K1,025US
7AVGOBroadcom Inc. Common StockEquity2.72%$364K936US
8METAMeta Platforms, Inc. Class A Common StockEquity1.91%$256K459US
9MUMicron Technology, Inc.Equity1.47%$197K239US
10LLYEli Lilly & Co.Equity1.44%$193K168US
11VVISA Inc.Equity1.31%$176K480US
12BRK.BBERKSHIRE HATHAWAY Class BEquity1.28%$172K336US
13JPMJPMorgan Chase & Co.Equity1.20%$160K456US
14COSTCostco Wholesale CorpEquity1.18%$158K166US
15TSLATesla, Inc. Common StockEquity1.17%$157K504US
16AMDAdvanced Micro DevicesEquity1.11%$149K312US
17WMTWalmart Inc. Common StockEquity1.02%$136K1,224US
18BMYBristol-Myers Squibb Co.Equity0.93%$125K1,913US
19TJXTJX Companies, Inc. (The)Equity0.85%$113K720US
20MAMastercard IncorporatedEquity0.82%$110K192US
21BACBank of America CorporationEquity0.81%$109K1,752US
22LRCXLam Research CorpEquity0.78%$105K358US
23ABBVABBVIE INC.Equity0.77%$102K408US
24SCHWThe Charles Schwab CorporationEquity0.74%$98K935US
25JNJJohnson & JohnsonEquity0.69%$92K360US
26EOGEOG Resources, Inc.Equity0.67%$89K600US
27CVXChevron CorporationEquity0.64%$85K432US
28INTCIntel CorpEquity0.63%$84K936US
29GEGE AerospaceEquity0.58%$78K216US
30HONHoneywell International, Inc.Equity0.57%$76K312US
31ITWIllinois Tool Works Inc.Equity0.57%$76K264US
32USBU.S. BancorpEquity0.55%$74K1,176US
33KOCoca-Cola CompanyEquity0.55%$74K840US
34AMATApplied Materials IncEquity0.55%$73K144US
35MRSHMarshEquity0.54%$73K384US
36RTXRTX CorporationEquity0.54%$72K336US
37SYKStryker CorporationEquity0.53%$70K216US
38BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash0.52%$70K70,000US
39UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)Equity0.52%$70K168US
40APHAmphenol CorporationEquity0.52%$69K432US
41WDCWestern Digital Corp.Equity0.51%$68K125US
42TXNTexas Instruments IncorporatedEquity0.49%$66K240US
43ICEIntercontinental Exchange Inc.Equity0.49%$66K432US
44MMM3M CompanyEquity0.47%$63K360US
45CATCaterpillar Inc.Equity0.45%$60K74US
46PMPhilip Morris International Inc.Equity0.45%$60K313US
47ANETArista NetworksEquity0.44%$59K325US
48GSGoldman Sachs Group Inc.Equity0.43%$57K56US
49LMTLockheed Martin Corp.Equity0.42%$57K97US
50BlackRock Funds IIICash0.40%$54K54,020US
51TRVThe Travelers Companies, Inc.Equity0.40%$54K144US
52PLTRPalantir Technologies Inc. Class A Common StockEquity0.40%$53K432US
53PHParker-Hannifin CorporationEquity0.39%$53K54US
54NFLXNetFlix IncEquity0.39%$52K720US
55COFCapital One FinancialEquity0.37%$50K240US
56VLTOVeralto CorporationEquity0.37%$50K528US
57BWABorgWarner Inc.Equity0.37%$49K768US
58CRMSalesforce, Inc.Equity0.36%$49K264US
59MOAltria Group, Inc.Equity0.36%$48K704US
60HDHome Depot, Inc.Equity0.36%$48K144US
61HIGThe Hartford Insurance Group, Inc.Equity0.36%$48K336US
62GEVGE Vernova Inc.Equity0.36%$48K48US
63CSCOCisco Systems, Inc. Common Stock (DE)Equity0.35%$47K408US
64VTRVentas, Inc.Equity0.35%$47K504US
65SPCXSpace Exploration Technologies Corp. Class A Common StockEquity0.33%$44K410US
66KLACKLA Corporation Common StockEquity0.33%$44K240US
67DEDeere & CompanyEquity0.32%$43K72US
68Chubb LtdEquity0.31%$42K120CH
69ADBEAdobe Inc.Equity0.31%$42K168US
70PNCPNC Financial Services GroupEquity0.31%$42K168US
71TAT&T Inc.Equity0.31%$42K1,800US
72FIXComfort Systems USA, Inc.Equity0.31%$42K24US
73BSXBoston Scientific Corp.Equity0.31%$41K888US
74TMUST-Mobile US, Inc.Equity0.31%$41K240US
75HONAHoneywell Aerospace Inc. Common StockEquity0.31%$41K198US
76AMEAmetek, Inc.Equity0.30%$41K168US
77ORCLOracle CorpEquity0.30%$41K312US
78MRVLMarvell Technology, Inc. Common StockEquity0.30%$40K215US
79GILDGilead Sciences IncEquity0.29%$39K302US
80ABTAbbott LaboratoriesEquity0.29%$39K368US
81HCAHCA Healthcare, Inc.Equity0.29%$39K96US
82DVNDevon Energy CorporationEquity0.28%$38K840US
83WFCWells Fargo & Co.Equity0.28%$37K432US
84AMGNAmgen IncEquity0.28%$37K96US
85GDGeneral Dynamics CorporationEquity0.28%$37K96US
86DINOHF Sinclair CorporationEquity0.27%$37K402US
87REGNRegeneron Pharmaceuticals IncEquity0.27%$37K48US
88SNDKSandisk Corporation Common StockEquity0.27%$36K30US
89PANWPalo Alto Networks, Inc. Common StockEquity0.27%$36K107US
90UNPUnion Pacific Corp.Equity0.26%$35K120US
91WABWabtec Inc.Equity0.26%$35K120US
92VRTVertiv Holdings Co Class A Common StockEquity0.26%$35K144US
93HBANHuntington Bancshares IncEquity0.26%$35K2,040US
94ROKRockwell Automation, Inc.Equity0.26%$35K72US
95CTASCintas CorpEquity0.26%$34K168US
96ISRGIntuitive Surgical Inc.Equity0.25%$34K96US
97MTHMeritage Homes CorporationEquity0.25%$34K479US
98EIXEdison InternationalEquity0.25%$33K456US
99AITApplied Industrial Technologies, Inc.Equity0.25%$33K96US
100AXPAmerican Express CompanyEquity0.24%$32K96US
101FCXFreeport-McMoran Inc.Equity0.24%$32K513US
102NEENextEra Energy, Inc.Equity0.24%$32K368US
103CMCSAComcast CorpEquity0.23%$31K1,296US
104HEI.AHEICO CORP CL AEquity0.23%$31K120US
105INTUIntuit IncEquity0.23%$30K96US
106PFEPfizer Inc.Equity0.22%$29K1,176US
107CLColgate-Palmolive CompanyEquity0.21%$28K312US
108ETREntergy CorporationEquity0.21%$28K264US
109QCOMQualcomm IncEquity0.21%$28K192US
110Garmin LtdEquity0.21%$28K96CH
111DGXQuest Diagnostics Inc.Equity0.21%$28K120US
112UPSUnited Parcel Service, Inc. Class BEquity0.21%$28K268US
113PGProcter & Gamble CompanyEquity0.21%$28K192US
114CAHCardinal Health, Inc.Equity0.21%$28K120US
115IBKRInteractive Brokers Group, Inc. Class A Common StockEquity0.21%$27K312US
116HASHasbro, Inc.Equity0.20%$27K289US
117KMIKinder Morgan, Inc.Equity0.20%$27K840US
118REGRegency Centers CorporationEquity0.20%$27K336US
119IBMInternational Business Machines CorporationEquity0.20%$27K120US
120VLOValero Energy CorporationEquity0.20%$27K85US
121CMECME Group Inc.Equity0.19%$26K96US
122NTRANatera, Inc. Common StockEquity0.19%$26K96US
123SPGIS&P Global Inc.Equity0.19%$26K62US
124OVVOvintiv Inc.Equity0.19%$25K408US
125LNGCheniere Energy IncEquity0.19%$25K96US
126MTZMasTec, Inc.Equity0.19%$25K96US
127CUBECubeSmartEquity0.19%$25K600US
128MSIMotorola Solutions, Inc. NewEquity0.19%$25K57US
129LyondellBasell Industries NVEquity0.19%$25K399NL
130DOWDow Inc.Equity0.18%$25K812US
131ORLYO'Reilly Automotive, Inc.Equity0.18%$24K264US
132VRTXVertex Pharmaceuticals IncEquity0.17%$23K48US
133RGAReinsurance Group of America, IncorporatedEquity0.17%$23K96US
134OMFOneMain Holdings, Inc.Equity0.17%$22K359US
135NOWSERVICENOW, INC.Equity0.17%$22K200US
136MRKMerck & Co., Inc.Equity0.16%$22K168US
137Flex LtdEquity0.16%$22K192SG
138Trane Technologies PLCEquity0.16%$22K48IE
139BXBlackstone Inc.Equity0.16%$21K168US
140CNCCentene CorporationEquity0.16%$21K342US
141LEVILevi Strauss & Co. Class A Common StockEquity0.16%$21K864US
142DELLDell Technologies Inc.Equity0.16%$21K52US
143Smurfit Westrock PLCEquity0.16%$21K456IE
144AMTAmerican Tower CorporationEquity0.16%$21K120US
145DHID.R. Horton Inc.Equity0.15%$21K144US
146MCKMcKesson CorporationEquity0.15%$21K24US
147Seagate Technology Holdings PLCEquity0.15%$21K24IE
148PGRProgressive CorporationEquity0.15%$20K96US
149ELVElevance Health, Inc.Equity0.15%$20K54US
150CMGChipotle Mexican Grill, Inc.Equity0.15%$20K528US
151KEXKirby CorporationEquity0.14%$19K144US
152EMNEastman Chemical CompanyEquity0.14%$19K266US
153RRyder System, Inc.Equity0.14%$18K72US
154CRWDCrowdStrike Holdings, Inc. Class A Common StockEquity0.14%$18K96US
155GMGeneral Motors CompanyEquity0.14%$18K204US
156DLRDigital Realty Trust, Inc.Equity0.14%$18K96US
157NEMNewmont CorporationEquity0.13%$18K192US
158Invesco LtdEquity0.13%$18K600BM
159ROKURoku, Inc. Class A Common StockEquity0.13%$17K120US
160WMBWilliams Companies Inc.Equity0.13%$17K240US
161LITELumentum Holdings Inc. Common StockEquity0.13%$17K24US
162UBERUber Technologies, Inc.Equity0.13%$17K240US
163CDNSCadence Design SystemsEquity0.12%$16K48US
164CPTCamden Property TrustEquity0.12%$16K144US
165Accenture PLCEquity0.12%$16K96IE
166EXLSExlService Holdings, Inc.Equity0.12%$15K456US
167HALHalliburton CompanyEquity0.12%$15K479US
168CCitigroup Inc.Equity0.11%$15K115US
169MPCMARATHON PETROLEUM CORPORATIONEquity0.11%$15K48US
170MSMorgan StanleyEquity0.11%$15K72US
171JBLJabil Inc.Equity0.11%$15K48US
172HPEHewlett Packard Enterprise CompanyEquity0.11%$15K313US
173DRIDarden Restaurants, Inc.Equity0.11%$15K72US
174CTVACorteva, Inc. Common StockEquity0.11%$15K186US
175PCGPG&E CorporationEquity0.11%$15K840US
176TERTeradyne, Inc. Common StockEquity0.10%$14K38US
177PLDPROLOGIS, INC.Equity0.10%$14K96US
178Carnival Corp LtdEquity0.10%$13K480BM
179OCOwens CorningEquity0.10%$13K96US
180GLWCorning IncorporatedEquity0.10%$13K95US
181GLGlobe Life Inc.Equity0.10%$13K72US
182OKEOneok, Inc.Equity0.10%$13K144US
183NOCNorthrop Grumman Corp.Equity0.10%$13K24US
184MCDMcDonald's CorporationEquity0.10%$13K48US
185SSNCSS&C Technologies IncEquity0.10%$13K168US
186FISFidelity National Information Services, Inc.Equity0.10%$13K288US
187NRGNRG Energy, Inc.Equity0.10%$13K96US
188MLIMueller Industries, Inc.Equity0.10%$13K192US
189DALDelta Air Lines, Inc.Equity0.09%$13K144US
190BEBloom Energy CorporationEquity0.09%$13K61US
191CRSCarpenter Technology CorpEquity0.09%$12K24US
192XELXcel Energy, Inc.Equity0.09%$12K159US
193UTHRUnited Therapeutics CorpEquity0.09%$12K24US
194NUENucor CorporationEquity0.09%$12K48US
195BBYBest Buy Company, Inc.Equity0.09%$12K143US
196ARESAres Management Corporation Class A Common StockEquity0.09%$12K96US
197Medtronic PLCEquity0.09%$12K144IE
198ESEversource EnergyEquity0.09%$12K168US
199GKOSGlaukos CorporationEquity0.09%$12K72US
200DOCHealthpeak Properties, Inc.Equity0.09%$12K546US
201JEFJefferies Financial Group Inc.Equity0.09%$12K216US
202LVSLas Vegas Sands Corp.Equity0.09%$12K240US
203EXELExelixis IncEquity0.09%$11K216US
204FERGFerguson Enterprises Inc.Equity0.08%$11K48US
205Anglogold Ashanti PlcEquity0.08%$11K140GB
206Elastic NVEquity0.08%$11K168NL
207ALLYAlly Financial Inc.Equity0.08%$11K255US
208AEISAdvanced Energy Industries IncEquity0.08%$11K37US
209BKNGBooking Holdings Inc. Common StockEquity0.07%$10K51US
210DOVDover CorporationEquity0.07%$10K48US
211VEEVVeeva Systems Inc.Equity0.07%$10K48US
212NU Holdings Ltd/Cayman IslandsEquity0.07%$10K672KY
213MAAMid-America Apartment Communities, Inc.Equity0.07%$10K72US
214MRNAModerna, Inc. Common StockEquity0.07%$9K172US
215SAIASaia, Inc.Equity0.07%$9K27US
216SNPSSynopsys IncEquity0.07%$9K24US
217ADIAnalog Devices, Inc.Equity0.07%$9K25US
218CPRTCopart IncEquity0.07%$9K312US
219FISVFiserv, Inc. Common StockEquity0.07%$9K168US
220FEFirstEnergy Corp.Equity0.07%$9K181US
221EFXEquifax, IncorporatedEquity0.06%$8K48US
222GDDYGoDaddy IncEquity0.06%$8K99US
223FFord Motor CompanyEquity0.06%$8K552US
224MDBMongoDB, Inc. Class AEquity0.06%$8K24US
225CLFCleveland-Cliffs Inc.Equity0.06%$8K696US
226ALKAlaska Air Group, Inc.Equity0.06%$8K168US
227INSMInsmed, Inc.Equity0.06%$8K80US
228XYZBlock, Inc.Equity0.06%$8K96US
229FOXAFox Corporation Class A Common StockEquity0.06%$8K133US
230CVNACarvana Co.Equity0.06%$8K123US
231Royal Caribbean Cruises LtdEquity0.06%$8K24LR
232Viking Holdings LtdEquity0.06%$8K72BM
233HUNHuntsman CorporationEquity0.06%$7K766US
234ALABAstera Labs, Inc. Common StockEquity0.06%$7K24US
235PEverpure, Inc.Equity0.06%$7K96US
236BENFranklin Templeton, Inc.Equity0.05%$7K216US
237MCHPMicrochip Technology IncEquity0.05%$7K98US
238TEAMAtlassian Corporation Class A Common StockEquity0.05%$7K72US
239DDOGDatadog, Inc. Class A Common StockEquity0.05%$7K27US
240NBIXNeurocrine Biosciences IncEquity0.05%$7K43US
241URBNUrban Outfitters IncEquity0.05%$7K96US
242GPIGroup 1 Automotive, Inc.Equity0.05%$7K24US
243CMCCommercial Metals CompanyEquity0.05%$7K96US
244TRGPTarga Resources Corp.Equity0.05%$6K24US
245nVent Electric PLCEquity0.05%$6K41IE
246THCTenet Healthcare Corporation NewEquity0.05%$6K24US
247DGDollar General Corp.Equity0.05%$6K48US
248RLRalph Lauren CorporationEquity0.05%$6K16US
249RVMDRevolution Medicines, Inc. Common StockEquity0.04%$6K32US
250PPLPPL CorporationEquity0.04%$6K168US
251ADSKAutodesk IncEquity0.04%$6K24US
252LDOSLeidos Holdings, Inc.Equity0.04%$6K48US
253RBCRBC Bearings IncorporatedEquity0.04%$6K10US
254ALBAlbemarle CorporationEquity0.04%$5K46US
255Innio NVEquity0.04%$5K221NL
256BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.Equity0.04%$5K72US
257FTNTFortinet, Inc.Equity0.04%$5K33US
258CIENCiena CorporationEquity0.04%$5K14US
259EDConsolidated Edison, Inc.Equity0.04%$5K48US
260HUBSHUBSPOT, INC.Equity0.04%$5K22US
261EATBrinker International, Inc.Equity0.04%$5K24US
262CRCrane CompanyEquity0.04%$5K24US
263EAElectronic Arts IncEquity0.04%$5K24US
264Credo Technology Group Holding LtdEquity0.04%$5K24KY
265ALNYAlnylam Pharmaceuticals, Inc.Equity0.04%$5K24US
266PCARPaccar IncEquity0.04%$5K36US
267RBRKRubrik, Inc.Equity0.04%$5K66US
268COHRCoherent Corp.Equity0.04%$5K18US
269VKTXViking Therapeutics, IncEquity0.04%$5K149US
270MOHMolina Healthcare, Inc.Equity0.04%$5K24US
271IBPINSTALLED BUILDING PRODUCTS, INC.Equity0.03%$4K20US
272VRSNVeriSign IncEquity0.03%$4K15US
273WSOWatsco, Inc.Equity0.03%$4K14US
274MOSThe Mosaic CompanyEquity0.03%$4K192US
275HOODRobinhood Markets, Inc. Class A Common StockEquity0.03%$4K48US
276EQIXEquinix, Inc. Common Stock REITEquity0.03%$4K4US
277Spotify Technology SAEquity0.03%$4K8LU
278CBRSCerebras Systems Inc. Class A Common StockEquity0.03%$4K20US
279CVSCVS HEALTH CORPORATIONEquity0.03%$4K38US
280ETSYEtsy, Inc.Equity0.03%$4K48US
281AESAES CorporationEquity0.03%$4K264US
282KEYKeyCorpEquity0.03%$4K168US
283HUBBHubbell IncorporatedEquity0.03%$4K8US
284XOMExxonMobil Holdings CorporationEquity0.03%$4K24US
285PEGPublic Service Enterprise Group IncorporatedEquity0.03%$4K48US
286ATIATI Inc.Equity0.03%$4K19US
287TGTTarget CorporationEquity0.03%$3K24US
288OTISOtis Worldwide CorporationEquity0.03%$3K48US
289XPOXPO, Inc.Equity0.03%$3K17US
290DKNGDraftKings Inc. Class A Common StockEquity0.03%$3K144US
291AAAlcoa CorporationEquity0.02%$3K72US
292TTDThe Trade Desk, Inc.Equity0.02%$3K180US
293TEMTempus AI, Inc. Class A Common StockEquity0.02%$3K73US
294GNRCGENERAC HOLDINGS INCEquity0.02%$3K16US
295WCCWesco International Inc.Equity0.02%$3K9US
296ATRAptarGroup, Inc.Equity0.02%$3K22US
297RKLBRocket Lab Corporation Common StockEquity0.02%$3K44US
298SOLSSolstice Advanced Materials Inc. Common StockEquity0.02%$3K47US
299CLHClean Harbors, IncEquity0.02%$3K9US
300LLYVKLiberty Live Holdings, Inc. Series C Liberty Live Group Common StockEquity0.02%$3K27US
301RPMRPM International, Inc.Equity0.02%$3K24US
302QNTQuantinuum Inc. Class A Common StockEquity0.02%$3K49US
303MBGLMobility Global Inc.Equity0.02%$2K120US
304KKRKKR & Co. Inc.Equity0.02%$2K24US
305MUSAMURPHY USA INC.Equity0.02%$2K4US
306BBWIBath & Body Works, Inc.Equity0.02%$2K120US
307TWTradeweb Markets Inc. Class A Common StockEquity0.02%$2K24US
308QSQuantumScape Corporation Class A Common StockEquity0.02%$2K459US
309RDDTReddit, Inc.Equity0.02%$2K17US
310DECKDeckers Outdoor CorpEquity0.02%$2K24US
311MNSTMonster Beverage CorporationEquity0.02%$2K24US
312MSTRStrategy Inc Common Stock Class AEquity0.02%$2K24US
313QRVOQorvo, Inc.Equity0.02%$2K24US
314HLNEHamilton Lane Incorporated Class A Common StockEquity0.02%$2K24US
315SIRISirius XM Holdings, IncEquity0.02%$2K72US
316DXCMDexCom, Inc.Equity0.01%$2K24US
317ODFLOld Dominion Freight LineEquity0.01%$2K9US
318RBLXRoblox CorporationEquity0.01%$2K53US
319VICRVicor CorpEquity0.01%$2K9US
320VSNTVersant Media Group, Inc. Class A Common StockEquity0.01%$2K50US
321APLDApplied Digital Corporation Common StockEquity0.01%$2K65US
322GEHCGE HealthCare Technologies Inc. Common StockEquity0.01%$2K26US
323Globant SAEquity0.01%$2K48LU
324PINSPinterest, Inc. Class A Common StockEquity0.01%$2K72US
325AFRMAffirm Holdings, Inc. Class A Common StockEquity0.01%$2K22US
326SMMTSummit Therapeutics Inc. Common StockEquity0.01%$2K119US
327LPLALPL Financial Holdings Inc.Equity0.01%$1K4US
328SNAPSnap Inc.Equity0.01%$1K288US
329CECelanese Corporation Common StockEquity0.01%$1K29US
330KTOSKratos Defense & Security Solutions, Inc.Equity0.01%$1K27US
331FOXFox Corporation Class B Common StockEquity0.01%$1K24US
332XP IncEquity0.01%$1K72KY
333AMKRAmkor Technology IncEquity0.01%$1K24US
334RAREUltragenyx Pharmaceutical Inc.Equity0.01%$1K48US
335FBINFortune Brands Innovations, Inc.Equity0.01%$1K24US
336TNLTravel + Leisure Co.Equity0.01%$1K15US
337DRSLeonardo DRS, Inc. Common StockEquity0.01%$1K24US
338SMSM Energy CompanyEquity0.01%$1K31US
339CHYMChime Financial, Inc. Class A Common StockEquity0.01%$96642US
340KVYOKlaviyo, Inc.Equity0.01%$85648US
341Amer Sports IncEquity0.01%$85224KY
342RRXRegal Rexnord CorporationEquity0.01%$8214US
343PLPlanet Labs PBCEquity0.01%$75837US
344TTMITTM Technologies IncEquity0.00%$5775US
345DTEDTE Energy CompanyEquity0.00%$5674US
346NWLNewell Brands Inc.Equity0.00%$53896US
347OGEOGE Energy Corp.Equity0.00%$52111US
348WINGWingstop IncEquity0.00%$5184US
349DOCSDoximity, Inc.Equity0.00%$50224US
350GAPThe Gap, Inc.Equity0.00%$48224US
351SSentinelOne, Inc.Equity0.00%$45724US
352ZSZscaler, Inc. Common StockEquity0.00%$1511US
353Chicago Mercantile ExchangeDerivative-0.00%−$1342US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.