Xtrackers MSCI USA
(XDUS)
£122.33
Previous business day’s close price
+£86.73 (+243.71%)
max available period
£32.08
£126.17
01 Jan 16
25 Jul 24
Details
This ETF tracks leading US shares, via the MSCI USA index. This ETF reinvests income.
Ticker: XDUS
ISIN: IE00BJ0KDR00
Full Name: Xtrackers MSCI USA UCITS ETF
Ticker: XDUS
ISIN: IE00BJ0KDR00
Full Name: Xtrackers MSCI USA UCITS ETF
Key information
ETF Breakdown
Apple Inc
6.8%
Microsoft Corporation
6.6%
NVIDIA Corp
6.5%
Amazon.com Inc.
3.7%
Meta Platforms Inc
2.3%
Alphabet Inc
2.0%
Lilly
1.5%
Broadcom Inc
1.5%
Tesla Inc
1.4%
JPMorgan Chase & Co.
1.2%
Berkshire Hathaway Inc.
1.1%
Exxon Mobil Corp.
1.0%
Unitedhealth Group Inc
0.9%
Visa
0.8%
Procter & Gamble Co.
0.8%
Costco Wholesale Corp
0.8%
Mastercard Incorporated
0.7%
Johnson & Johnson
0.7%
Home Depot, Inc.
0.7%
Merck & Co Inc
0.7%
Walmart Inc
0.6%
Abbvie Inc
0.6%
Bank Of America Corp.
0.6%
Advanced Micro Devices Inc.
0.6%
NetFlix Inc
0.6%
Chevron USA Inc
0.6%
Coca‑Cola Co
0.5%
Adobe Inc
0.5%
Salesforce Inc
0.5%
Oracle Corp.
0.5%
PepsiCo Inc
0.5%
Qualcomm, Inc.
0.5%
Wells Fargo & Co.
0.4%
Linde Plc
0.4%
Thermo Fisher
0.4%
Applied Materials Inc.
0.4%
Cisco Systems, Inc.
0.4%
Accenture plc
0.4%
McDonald`s Corp
0.4%
Texas Instruments Inc.
0.4%
Abbott Laboratories
0.4%
Walt Disney
0.4%
General Electric Co.
0.4%
Intuit Inc
0.4%
AMGEN Inc.
0.4%
Verizon Communications Inc
0.4%
Danaher Corp.
0.4%
Caterpillar Inc.
0.3%
International Business Machines Corp.
0.3%
Philip Morris International Inc
0.3%
Pfizer Inc.
0.3%
Intuitive Surgical Inc
0.3%
Goldman Sachs Group, Inc.
0.3%
ServiceNow Inc
0.3%
NextEra Energy Inc
0.3%
S&P Global Inc
0.3%
Comcast Corp
0.3%
Micron Technology Inc.
0.3%
Intel Corp.
0.3%
Honeywell International Inc
0.3%
Union Pacific Corp.
0.3%
Lam Research Corp.
0.3%
Uber Technologies Inc
0.3%
American Express Co.
0.3%
Raytheon Technologies Corporation
0.3%
AT&T, Inc.
0.3%
Booking Holdings Inc
0.3%
Conoco Phillips
0.3%
Eaton Corporation plc
0.3%
Lowe’s Companies
0.3%
TJX Companies, Inc.
0.3%
Morgan Stanley
0.3%
Vertex Pharmaceuticals, Inc.
0.3%
Citigroup Inc
0.3%
Elevance Health Inc
0.3%
Progressive Corp.
0.3%
Blackrock Inc.
0.3%
Regeneron Pharmaceuticals, Inc.
0.2%
Analog Devices Inc.
0.2%
Stryker Corp.
0.2%
KLA Corp.
0.2%
Charles Schwab Corp.
0.2%
Boston Scientific Corp.
0.2%
Prologis Inc
0.2%
Palo Alto Networks Inc
0.2%
Marsh & McLennan Companies Inc
0.2%
Boeing Co.
0.2%
Chubb Limited
0.2%
Medtronic Plc
0.2%
United Parcel Service, Inc.
0.2%
Lockheed Martin Corp.
0.2%
Automatic Data Processing Inc.
0.2%
American Tower Corp.
0.2%
Deere & Co.
0.2%
Arista Networks Inc
0.2%
T‑Mobile US Inc
0.2%
Cigna Group (The)
0.2%
Synopsys, Inc.
0.2%
Blackstone Group Inc
0.2%
Fiserv, Inc.
0.2%
Nike, Inc.
0.2%
Mondelez International Inc.
0.2%
Gilead Sciences, Inc.
0.2%
Southern Company
0.2%
Cadence Design Systems, Inc.
0.2%
Waste Management, Inc.
0.2%
Crowdstrike Holdings Inc
0.2%
Intercontinental Exchange Inc
0.2%
Amphenol Corp.
0.2%
Starbucks Corp.
0.2%
Bristol‑Myers Squibb Co.
0.2%
Zoetis Inc
0.2%
Altria Group Inc.
0.2%
Duke Energy Corp.
0.2%
Chipotle Mexican Grill
0.2%
Trane Technologies plc
0.2%
MercadoLibre Inc
0.2%
Colgate‑Palmolive Co.
0.2%
Sherwin‑Williams Co.
0.2%
Equinix Inc
0.2%
Mckesson Corporation
0.2%
EOG Resources, Inc.
0.2%
Freeport‑McMoRan Inc
0.2%
CVS Health Corp
0.1%
Moody`s Corp.
0.1%
Illinois Tool Works, Inc.
0.1%
CME Group Inc
0.1%
NXP Semiconductors NV
0.1%
Fedex Corp
0.1%
Target Corp
0.1%
TransDigm Inc
0.1%
Constellation Energy Corporation
0.1%
Parker‑Hannifin Corp.
0.1%
KKR & Co. Inc
0.1%
PNC Financial Services Group Inc
0.1%
General Dynamics Corp.
0.1%
CSX Corp.
0.1%
SLB
0.1%
Cintas Corporation
0.1%
U.S. Bancorp.
0.1%
Emerson Electric Co.
0.1%
Becton, Dickinson And Co.
0.1%
Motorola Solutions Inc
0.1%
Airbnb Inc
0.1%
HCA Healthcare Inc
0.1%
Ecolab, Inc.
0.1%
Marvell Technology Inc
0.1%
O`Reilly Automotive, Inc.
0.1%
Northrop Grumman Corp.
0.1%
PayPal Holdings Inc
0.1%
Welltower Inc
0.1%
Roper Technologies Inc
0.1%
Marathon Petroleum Corp
0.1%
Marriott International, Inc.
0.1%
Aon
0.1%
Phillips 66
0.1%
Arthur J. Gallagher & Co.
0.1%
Air Products and Chemicals
0.1%
3M Co.
0.1%
Edwards Lifesciences Corp
0.1%
General Motors Company
0.1%
CRH Plc
0.1%
Hilton Worldwide Holdings Inc
0.1%
Newmont Corp
0.1%
Paccar Inc.
0.1%
Truist Financial Corporation
0.1%
Carrier Global Corp
0.1%
Autodesk Inc.
0.1%
Capital One Financial Corp.
0.1%
Ford Motor Co.
0.1%
Palantir Technologies Inc
0.1%
Williams Companies
0.1%
American International Group Inc
0.1%
Ross Stores, Inc.
0.1%
Aflac Inc.
0.1%
Norfolk Southern Corp.
0.1%
Microchip Technology, Inc.
0.1%
Autozone Inc.
0.1%
Digital Realty Trust Inc
0.1%
Sempra Energy
< 0.1%
Simon Property Group, Inc.
< 0.1%
Ge Vernova When Issued
< 0.1%
Oneok Inc.
< 0.1%
Valero Energy Corp.
< 0.1%
Apollo Global Management Llc
< 0.1%
Workday Inc
< 0.1%
Travelers Companies Inc.
< 0.1%
American Electric Power Company Inc.
< 0.1%
TE Connectivity Ltd
< 0.1%
Kimberly‑Clark Corp.
< 0.1%
Johnson Controls
< 0.1%
Copart, Inc.
< 0.1%
Realty Income Corp.
< 0.1%
Public Storage
< 0.1%
Super Micro Computer Inc
< 0.1%
Bank Of New York Mellon Corp
< 0.1%
Waste Connections
< 0.1%
Humana Inc.
< 0.1%
United Rentals, Inc.
< 0.1%
D.R. Horton Inc.
< 0.1%
Metlife Inc
< 0.1%
Crown Castle Inc
< 0.1%
Ameriprise Financial Inc
< 0.1%
Prudential Financial Inc.
< 0.1%
Trade Desk Inc
< 0.1%
Republic Services, Inc.
< 0.1%
L3Harris Technologies Inc
< 0.1%
Fidelity National Information Services, Inc.
< 0.1%
Dexcom Inc
< 0.1%
Dominion Energy Inc
< 0.1%
AllState
< 0.1%
Constellation Brands Inc
< 0.1%
Snowflake Inc
< 0.1%
Occidental Petroleum Corp.
< 0.1%
Hess Corp
< 0.1%
Cheniere Energy Inc.
< 0.1%
Idexx Laboratories, Inc.
< 0.1%
Monolithic Power System Inc
< 0.1%
Kinder Morgan Inc
< 0.1%
Otis Worldwide Corp
< 0.1%
W W Grainger Inc
< 0.1%
Moderna Inc
< 0.1%
IQVIA
< 0.1%
Coinbase Global Inc
< 0.1%
Amerisource Bergen Corp.
< 0.1%
Royal Caribbean Cruises Ltd
< 0.1%
Ferguson Plc.
< 0.1%
Verisk Analytics Inc
< 0.1%
Ametek Inc
< 0.1%
MSCI Inc
< 0.1%
Fair, Isaac Corp.
< 0.1%
Quanta Services, Inc.
< 0.1%
Ingersoll‑Rand Inc
< 0.1%
Agilent Technologies Inc.
< 0.1%
Cummins Inc.
< 0.1%
Nucor Corp.
< 0.1%
Lennar Corp.
< 0.1%
Public Service Enterprise Group Inc.
< 0.1%
Fortinet Inc
< 0.1%
Paychex Inc.
< 0.1%
Dell Technologies Inc
< 0.1%
Monster Beverage Corp.
< 0.1%
Block Inc
< 0.1%
Electronic Arts, Inc.
< 0.1%
Dow Inc
< 0.1%
Fastenal Co.
< 0.1%
Old Dominion Freight Line, Inc.
< 0.1%
Corteva Inc
< 0.1%
Corning, Inc.
< 0.1%
Yum Brands Inc.
< 0.1%
PG&E Corp.
< 0.1%
Arch Capital Group Ltd
< 0.1%
Kroger Co.
< 0.1%
Centene Corp.
< 0.1%
Sysco Corp.
< 0.1%
General Mills, Inc.
< 0.1%
HP Inc
< 0.1%
Exelon Corp.
< 0.1%
Diamondback Energy Inc
< 0.1%
Keurig Dr Pepper Inc
< 0.1%
Datadog Inc
< 0.1%
Cognizant Technology Solutions Corp.
< 0.1%
Gartner, Inc.
< 0.1%
Ge Healthcare Technologies Inc
< 0.1%
Baker Hughes Holdings LLC
< 0.1%
Biogen Inc
< 0.1%
Kvue
< 0.1%
Martin Marietta Materials, Inc.
< 0.1%
DuPont de Nemours Inc
< 0.1%
Vertiv Holdings Co
< 0.1%
Vulcan Materials Co
< 0.1%
Extra Space Storage Inc.
< 0.1%
Xylem Inc
< 0.1%
Lululemon Athletica inc.
< 0.1%
Alnylam Pharmaceuticals Inc
< 0.1%
Discover Financial Services
< 0.1%
Archer Daniels Midland Co.
< 0.1%
Vistra Energy Corp
< 0.1%
ON Semiconductor Corp.
< 0.1%
Consolidated Edison, Inc.
< 0.1%
Rockwell Automation Inc
< 0.1%
Equifax, Inc.
< 0.1%
Howmet Aerospace Inc
< 0.1%
Costar Group, Inc.
< 0.1%
VICI Properties Inc
< 0.1%
PPG Industries, Inc.
< 0.1%
Hartford Financial Services Group Inc.
< 0.1%
CDW Corp
< 0.1%
Xcel Energy, Inc.
< 0.1%
Halliburton Co.
< 0.1%
DoorDash Inc
< 0.1%
Devon Energy Corp.
< 0.1%
Resmed Inc.
< 0.1%
Kraft Heinz Co
< 0.1%
Mettler‑Toledo International, Inc.
< 0.1%
Dollar General Corp.
< 0.1%
Avalonbay Communities Inc.
< 0.1%
Westinghouse Air Brake Technologies Corp
< 0.1%
Edison International
< 0.1%
Ansys Inc.
< 0.1%
Charter Communications Inc.
< 0.1%
Veeva Systems Inc
< 0.1%
CBRE Group Inc
< 0.1%
Tractor Supply Co.
< 0.1%
Targa Resources Corp
< 0.1%
EBay Inc.
< 0.1%
Atlassian Corp Class A
< 0.1%
Hershey Company
< 0.1%
Iron Mountain Inc.
< 0.1%
Hewlett Packard Enterprise Co
< 0.1%
Netapp Inc
< 0.1%
Willis Towers Watson
< 0.1%
American Water Works Co. Inc.
< 0.1%
Fortive Corp
< 0.1%
T. Rowe Price Group Inc.
< 0.1%
Fifth Third Bancorp
< 0.1%
NVR Inc.
< 0.1%
M&T Bank Corp
< 0.1%
Garmin Ltd
< 0.1%
Ares Management Corp
< 0.1%
Western Digital Corp.
< 0.1%
WEC Energy Group Inc
< 0.1%
Church & Dwight Co., Inc.
< 0.1%
Nasdaq Inc
< 0.1%
Pinterest Inc
< 0.1%
Dover Corp.
< 0.1%
Global Payments, Inc.
< 0.1%
International Flavors & Fragrances Inc.
< 0.1%
Take‑Two Interactive Software, Inc.
< 0.1%
LyondellBasell Industries NV
< 0.1%
Cloudflare Inc
< 0.1%
Keysight Technologies Inc
< 0.1%
West Pharmaceutical Services, Inc.
< 0.1%
Smurfit Westrock Plc
< 0.1%
PulteGroup Inc
< 0.1%
Raymond James Financial, Inc.
< 0.1%
Broadridge Financial Solutions, Inc.
< 0.1%
Veralto Corp
< 0.1%
First Solar Inc
< 0.1%
Teradyne, Inc.
< 0.1%
Estée Lauder
< 0.1%
HubSpot Inc
< 0.1%
DTE Energy Co.
< 0.1%
Entergy Corp.
< 0.1%
State Street Corp.
< 0.1%
Equity Residential
< 0.1%
Cardinal Health, Inc.
< 0.1%
Deckers Outdoor Corp.
< 0.1%
SBA Communications Corp
< 0.1%
Brown & Brown, Inc.
< 0.1%
Zimmer Biomet Holdings Inc
< 0.1%
Dollar Tree Inc
< 0.1%
Tyler Technologies, Inc.
< 0.1%
Invitation Homes Inc
< 0.1%
Firstenergy Corp.
< 0.1%
Steris Plc
< 0.1%
PTC Inc
< 0.1%
Microstrategy Inc.
< 0.1%
Ventas Inc
< 0.1%
Entegris Inc
< 0.1%
Weyerhaeuser Co.
< 0.1%
Seagate Technology Plc
< 0.1%
Axon Enterprise Inc
< 0.1%
PPL Corp
< 0.1%
Eversource Energy
< 0.1%
Markel Corp
< 0.1%
Booz Allen Hamilton Holding Corp
< 0.1%
Carlisle Companies Inc.
< 0.1%
Hubbell Inc.
< 0.1%
Coterra Energy Inc
< 0.1%
Pure Storage Inc
< 0.1%
Synchrony Financial
< 0.1%
LPL Financial Holdings Inc
< 0.1%
Principal Financial Group Inc
< 0.1%
Alexandria Real Estate Equities Inc.
< 0.1%
Huntington Bancshares, Inc.
< 0.1%
Aptiv PLC
< 0.1%
Steel Dynamics Inc.
< 0.1%
Ameren Corp.
< 0.1%
Ulta Beauty Inc
< 0.1%
Godaddy Inc
< 0.1%
Corpay Inc Usd 0.001
< 0.1%
Leidos Holdings Inc
< 0.1%
Ball Corp.
< 0.1%
Cincinnati Financial Corp.
< 0.1%
Genuine Parts Co.
< 0.1%
Regions Financial Corp.
< 0.1%
Centerpoint Energy Inc.
< 0.1%
Illumina Inc
< 0.1%
Williams‑Sonoma, Inc.
< 0.1%
Teledyne Technologies Inc
< 0.1%
Align Technology, Inc.
< 0.1%
Carnival Corp.
< 0.1%
Roblox Corporation
< 0.1%
CMS Energy Corporation
< 0.1%
MongoDB Inc
< 0.1%
Atmos Energy Corp.
< 0.1%
Omnicom Group, Inc.
< 0.1%
Hologic, Inc.
< 0.1%
McCormick & Co., Inc.
< 0.1%
Builders Firstsource Inc
< 0.1%
Cboe Global Markets Inc.
< 0.1%
Baxter International Inc.
< 0.1%
Essex Property Trust, Inc.
< 0.1%
Lennox International Inc
< 0.1%
Waters Corp.
< 0.1%
Jacobs Solutions Inc
< 0.1%
Northern Trust Corp.
< 0.1%
First Citizens BancShares Inc (Delaware)
< 0.1%
Emcor Group, Inc.
< 0.1%
Expeditors International Of Washington, Inc.
< 0.1%
Skyworks Solutions, Inc.
< 0.1%
Zscaler Inc
< 0.1%
Cooper Inc
< 0.1%
Avery Dennison Corp.
< 0.1%
Citizens Financial Group Inc
< 0.1%
Labcorp Holdings Inc Usd Npv
< 0.1%
Snap Inc
< 0.1%
NRG Energy Inc.
< 0.1%
Warner Bros Discovery Inc
< 0.1%
Molina Healthcare Inc
< 0.1%
Textron Inc.
< 0.1%
Zebra Technologies Corp.
< 0.1%
Expedia Group Inc
< 0.1%
Reliance Steel & Aluminum Co.
< 0.1%
Clorox Co.
< 0.1%
Darden Restaurants, Inc.
< 0.1%
Best Buy Co. Inc.
< 0.1%
Watsco Inc.
< 0.1%
Everest Re Group Ltd
< 0.1%
Marathon Oil Corporation
< 0.1%
Dominos Pizza Inc
< 0.1%
Mid‑America Apartment Communities, Inc.
< 0.1%
Packaging Corp Of America
< 0.1%
Burlington Stores Inc
< 0.1%
Tyson Foods, Inc.
< 0.1%
W. R. Berkley Corp
< 0.1%
Factset Research Systems Inc.
< 0.1%
Biomarin Pharmaceutical Inc.
< 0.1%
DraftKings Inc
< 0.1%
Quest Diagnostics, Inc.
< 0.1%
Verisign Inc.
< 0.1%
Bunge Limited
< 0.1%
Las Vegas Sands Corp
< 0.1%
EQT Corp
< 0.1%
Kellogg Co
< 0.1%
Celanese Corp
< 0.1%
Live Nation Entertainment Inc
< 0.1%
IDEX
< 0.1%
Texas Pacific Land Trust
< 0.1%
TransUnion
< 0.1%
Owens Corning
< 0.1%
Masco Corp.
< 0.1%
Sun Communities, Inc.
< 0.1%
Enphase Energy Inc
< 0.1%
Okta Inc
< 0.1%
Manhattan Associates, Inc.
< 0.1%
Liberty Formula One Group Registered Shs Series ‑C‑ Formula One
< 0.1%
Applovin Corp
< 0.1%
Neurocrine Biosciences, Inc.
< 0.1%
United Therapeutics Corp
< 0.1%
Loews Corp.
< 0.1%
Avantor
< 0.1%
Healthpeak Properties Inc
< 0.1%
Rollins, Inc.
< 0.1%
NortonLifeLock Inc
< 0.1%
Akamai Technologies Inc
< 0.1%
Insulet Corporation
< 0.1%
Amcor Plc
< 0.1%
International Paper Co.
< 0.1%
Snap‑on, Inc.
< 0.1%
Keycorp
< 0.1%
Zoom Video Communications Inc
< 0.1%
RPM International, Inc.
< 0.1%
SS&C Technologies Holdings Inc
< 0.1%
Jabil Inc
< 0.1%
Equitable Holdings Inc
< 0.1%
Trimble Inc
< 0.1%
Kimco Realty Corporation
< 0.1%
Alliant Energy Corp.
< 0.1%
Conagra Brands Inc
< 0.1%
Perkinelmer, Inc.
< 0.1%
Graco Inc.
< 0.1%
J.B. Hunt Transport Services, Inc.
< 0.1%
Stanley Black & Decker Inc
< 0.1%
Fidelity National Financial Inc
< 0.1%
NiSource Inc
< 0.1%
Viatris Inc
< 0.1%
AES Corp.
< 0.1%
CF Industries Holdings Inc
< 0.1%
Pentair plc
< 0.1%
Ovintiv Canada ULC
< 0.1%
Nordson Corp.
< 0.1%
Gaming and Leisure Properties Inc
< 0.1%
UDR Inc
< 0.1%
WP Carey Inc
< 0.1%
Host Hotels & Resorts Inc
< 0.1%
Evergy Inc
< 0.1%
Carmax Inc
< 0.1%
Dicks Sporting Goods, Inc.
< 0.1%
Pool
< 0.1%
Rivian Automotive Inc
< 0.1%
Tradeweb Markets Inc
< 0.1%
Juniper Networks Inc
< 0.1%
American Homes 4 Rent
< 0.1%
Bio‑Techne Corp
< 0.1%
Jack Henry & Associates, Inc.
< 0.1%
Quorvo
< 0.1%
J M Smucker Co
< 0.1%
Equity Lifestyle Properties Inc.
< 0.1%
AECOM
< 0.1%
Dynatrace Inc
< 0.1%
Camden Property Trust
< 0.1%
Ally Financial Inc
< 0.1%
Robinhood Markets Inc
< 0.1%
Eastman Chemical Co
< 0.1%
Albemarle Corp.
< 0.1%
Lamb Weston Holdings Inc
< 0.1%
LKQ Corp
< 0.1%
DocuSign Inc
< 0.1%
Regency Centers Corporation
< 0.1%
Apache Corp
< 0.1%
Universal Health Services, Inc.
< 0.1%
EPAM Systems Inc
< 0.1%
Interpublic Group of Companies Inc
< 0.1%
MGM Resorts International
< 0.1%
Charles River Laboratories International Inc.
< 0.1%
Chord Energy Corp
< 0.1%
Teleflex Incorporated
< 0.1%
Catalent Inc.
< 0.1%
Allegion plc
< 0.1%
News Corp
< 0.1%
A. O. Smith
< 0.1%
Essential Utilities Inc
< 0.1%
F5 Networks Inc
< 0.1%
Royalty Pharma plc
< 0.1%
Carlyle Group Inc
< 0.1%
C.H. Robinson Worldwide, Inc.
< 0.1%
Annaly Capital Management Inc
< 0.1%
Huntington Ingalls Industries Inc
< 0.1%
Incyte Corp.
< 0.1%
Heico Corp.
< 0.1%
Twilio Inc
< 0.1%
Boston Properties, Inc.
< 0.1%
Molson Coors Beverage Company
< 0.1%
Toro Co.
< 0.1%
Hormel Foods Corp.
< 0.1%
Chesapeake Energy Corp.
< 0.1%
Erie Indemnity Co.
< 0.1%
Mosaic
< 0.1%
Crown Holdings, Inc.
< 0.1%
American Financial Group Inc
< 0.1%
Celsius Holdings Inc
< 0.1%
Campbell Soup Co.
< 0.1%
CNH Industrial NV
< 0.1%
Fortune Brands Innovations Inc
< 0.1%
Assurant Inc
< 0.1%
Wynn Resorts Ltd.
< 0.1%
Fox
< 0.1%
Toast Inc
< 0.1%
Match Group Inc.
< 0.1%
Caesars Entertainment Inc
< 0.1%
Walgreens Boots Alliance Inc
< 0.1%
Henry Schein Inc.
< 0.1%
Exact Sciences Corp.
< 0.1%
MarketAxess Holdings Inc.
< 0.1%
Lattice Semiconductor Corp.
< 0.1%
Bath & Body Works Inc
< 0.1%
Knight‑Swift Transportation Holdings Inc
< 0.1%
Cleveland‑Cliffs Inc
< 0.1%
Brown‑Forman Corp.
< 0.1%
HF Sinclair Corporation
< 0.1%
Zillow Group Inc
< 0.1%
Bentley Systems Inc
< 0.1%
Roku Inc
< 0.1%
Ceridian HCM Holding Inc.
< 0.1%
DaVita Inc
< 0.1%
Corebridge Financial Inc.
< 0.1%
SEI Investments Co.
< 0.1%
Paycom Software Inc
< 0.1%
Samsara Inc
< 0.1%
Delta Air Lines, Inc.
< 0.1%
Solventum Corp
< 0.1%
Etsy Inc
< 0.1%
Hyatt Hotels Corporation
< 0.1%
Albertsons Companies Inc
< 0.1%
Repligen Corp.
< 0.1%
Franklin Resources, Inc.
< 0.1%
Paramount Global
< 0.1%
Paylocity Holding Corp
< 0.1%
Bio‑Rad Laboratories Inc.
< 0.1%
U Haul Non Voting Series N
< 0.1%
Westlake Chemical Corp
< 0.1%
Aspen Technology Inc.
< 0.1%
UiPath Inc
< 0.1%
Confluent Inc
< 0.1%
Twenty‑First Century Fox
< 0.1%
Unity Software Inc
< 0.1%
Southwest Airlines Co
< 0.1%
Others
0.4%
No holdings found.
Please try a different search.
Please try a different search.
North America
94.0%
Europe ex‑UK
1.4%
UK
0.9%
Rest of the World
1.4%
Industrial
29.8%
Technology
25.0%
Financial
13.8%
Consumer
10.8%
Healthcare
5.2%
Energy
2.3%
Property
1.7%
Mining
1.7%
Sector ‐ Other
7.6%
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