TR Activebeta US Large Cap Equity ETF Holdings
GSLC was created on 2015-09-21 by Goldman Sachs. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 13219.73m in AUM and 443 holdings. GSLC tracks a tier-weighted index of US large-cap stocks comprising 4 sub-indexes: value, momentum, quality, and low volatility. The index uses multiple factors to pick stocks, and each sub-index receives equal weight.
Last Updated: 4 days, 17 hours ago
Last reported holdings - TR Activebeta US Large Cap Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $887.7 million |
|
MSFT
|
Microsoft Corp | $868.3 million |
|
AAPL
|
Apple Inc | $732.8 million |
|
AMZN
|
Amazon.com Inc | $487.0 million |
|
META
|
Meta Platforms Inc Class A | $412.5 million |
|
GOOGL
|
Alphabet Inc Class A | $252.1 million |
|
AVGO
|
Broadcom Inc | $238.4 million |
|
JPM
|
JPMorgan Chase & Co | $172.4 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $161.4 million |
|
LLY
|
Eli Lilly and Co | $149.0 million |
|
TSLA
|
Tesla Inc | $132.1 million |
|
WMT
|
Walmart Inc | $130.8 million |
|
V
|
Visa Inc Class A | $129.6 million |
|
MA
|
Mastercard Inc Class A | $120.8 million |
|
COST
|
Costco Wholesale Corp | $112.7 million |
|
NFLX
|
Netflix Inc | $92.1 million |
|
HD
|
The Home Depot Inc | $87.0 million |
|
XOM
|
Exxon Mobil Corp | $86.6 million |
|
JNJ
|
Johnson & Johnson | $78.8 million |
|
VRSN
|
VeriSign Inc | $74.8 million |
|
BKNG
|
Booking Holdings Inc | $73.9 million |
|
COF
|
Capital One Financial Corp | $73.3 million |
|
PG
|
Procter & Gamble Co | $69.4 million |
|
IBM
|
International Business Machines Corp | $63.4 million |
|
ABBV
|
AbbVie Inc | $61.4 million |
|
T
|
AT&T Inc | $55.4 million |
|
BK
|
Bank of New York Mellon Corp | $55.2 million |
|
UNH
|
UnitedHealth Group Inc | $55.0 million |
|
TJX
|
TJX Companies Inc | $54.5 million |
|
BAC
|
Bank of America Corp | $53.0 million |
|
FICO
|
Fair Isaac Corp | $51.6 million |
|
IDXX
|
IDEXX Laboratories Inc | $51.5 million |
|
ADBE
|
Adobe Inc | $51.4 million |
|
CSCO
|
Cisco Systems Inc | $50.8 million |
|
PM
|
Philip Morris International Inc | $50.8 million |
|
GWW
|
W.W. Grainger Inc | $50.7 million |
|
CRM
|
Salesforce Inc | $50.7 million |
|
KO
|
Coca-Cola Co | $47.6 million |
|
CL
|
Colgate-Palmolive Co | $47.6 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $46.5 million |
|
KR
|
The Kroger Co | $46.1 million |
|
FAST
|
Fastenal Co | $45.9 million |
|
AMP
|
Ameriprise Financial Inc | $45.2 million |
|
ULTA
|
Ulta Beauty Inc | $45.1 million |
|
NRG
|
NRG Energy Inc | $44.7 million |
|
GOOG
|
Alphabet Inc Class C | $44.5 million |
|
CTAS
|
Cintas Corp | $44.1 million |
|
LOW
|
Lowe's Companies Inc | $43.8 million |
|
MCO
|
Moodys Corp | $43.7 million |
|
ACN
|
Accenture PLC Class A | $43.2 million |
|
QCOM
|
Qualcomm Inc | $42.5 million |
|
WFC
|
Wells Fargo & Co | $42.4 million |
|
GE
|
GE Aerospace | $42.3 million |
|
AXP
|
American Express Co | $42.2 million |
|
SYF
|
Synchrony Financial | $41.7 million |
|
PINS
|
Pinterest Inc Class A | $41.7 million |
|
BSX
|
Boston Scientific Corp | $40.5 million |
|
VST
|
Vistra Corp | $40.4 million |
|
ORCL
|
Oracle Corp | $39.6 million |
|
ORLY
|
O'Reilly Automotive Inc | $39.3 million |
|
C
|
Citigroup Inc | $39.3 million |
|
NOW
|
ServiceNow Inc | $38.6 million |
|
STT
|
State Street Corp | $38.3 million |
|
NTNX
|
Nutanix Inc Class A | $37.8 million |
|
VZ
|
Verizon Communications Inc | $37.8 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $37.6 million |
|
MRK
|
Merck & Co Inc | $37.4 million |
|
MS
|
Morgan Stanley | $37.0 million |
|
AMAT
|
Applied Materials Inc | $37.0 million |
|
MTD
|
Mettler-Toledo International Inc | $36.9 million |
|
MMC
|
Marsh & McLennan Companies Inc | $36.7 million |
|
YUM
|
Yum Brands Inc | $35.7 million |
|
BLDR
|
Builders FirstSource Inc | $35.0 million |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $34.9 million |
|
SYY
|
Sysco Corp | $34.6 million |
|
PEP
|
PepsiCo Inc | $34.5 million |
|
SSNC
|
SS&C Technologies Holdings Inc | $34.2 million |
|
CMCSA
|
Comcast Corp Class A | $33.5 million |
|
MSI
|
Motorola Solutions Inc | $33.2 million |
|
ROP
|
Roper Technologies Inc | $33.0 million |
|
DIS
|
The Walt Disney Co | $33.0 million |
|
ICE
|
Intercontinental Exchange Inc | $32.9 million |
|
INTU
|
Intuit Inc | $32.7 million |
|
NTRS
|
Northern Trust Corp | $32.3 million |
|
ROL
|
Rollins Inc | $31.9 million |
|
LRCX
|
Lam Research Corp | $31.6 million |
|
DPZ
|
Domino's Pizza Inc | $31.5 million |
|
ABT
|
Abbott Laboratories | $31.1 million |
|
RSG
|
Republic Services Inc | $30.4 million |
|
AZO
|
AutoZone Inc | $30.4 million |
|
GILD
|
Gilead Sciences Inc | $30.3 million |
|
TEAM
|
Atlassian Corp Class A | $30.2 million |
|
COR
|
Cencora Inc | $30.1 million |
|
APH
|
Amphenol Corp Class A | $30.0 million |
|
ADSK
|
Autodesk Inc | $30.0 million |
|
LIN
|
Linde PLC | $29.9 million |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $29.5 million |
|
WSM
|
Williams-Sonoma Inc | $29.3 million |
|
L
|
Loews Corp | $28.7 million |
|
CI
|
The Cigna Group | $28.5 million |
|
MO
|
Altria Group Inc | $28.4 million |
|
WMB
|
Williams Companies Inc | $28.3 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $28.3 million |
|
ISRG
|
Intuitive Surgical Inc | $28.3 million |
|
HPE
|
Hewlett Packard Enterprise Co | $28.2 million |
|
CCL
|
Carnival Corp | $28.1 million |
|
RTX
|
RTX Corp | $27.7 million |
|
DG
|
Dollar General Corp | $27.4 million |
|
TMUS
|
T-Mobile US Inc | $27.3 million |
|
PSTG
|
Pure Storage Inc Class A | $27.2 million |
|
KMI
|
Kinder Morgan Inc Class P | $27.2 million |
|
FTNT
|
Fortinet Inc | $27.0 million |
|
APO
|
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | $26.8 million |
|
JBL
|
Jabil Inc | $26.7 million |
|
PGR
|
Progressive Corp | $26.5 million |
|
GDDY
|
GoDaddy Inc Class A | $26.5 million |
|
DGX
|
Quest Diagnostics Inc | $26.3 million |
|
HOLX
|
Hologic Inc | $26.1 million |
|
EME
|
EMCOR Group Inc | $25.7 million |
|
HIG
|
The Hartford Insurance Group Inc | $25.6 million |
|
BLK
|
BlackRock Inc | $25.3 million |
|
CAT
|
Caterpillar Inc | $25.2 million |
|
ITW
|
Illinois Tool Works Inc | $25.2 million |
|
BMY
|
Bristol-Myers Squibb Co | $25.0 million |
|
HUBS
|
HubSpot Inc | $24.9 million |
|
VLTO
|
Veralto Corp | $24.6 million |
|
LII
|
Lennox International Inc | $24.6 million |
|
F
|
Ford Motor Co | $24.5 million |
|
EXPE
|
Expedia Group Inc | $24.4 million |
|
ON
|
ON Semiconductor Corp | $24.4 million |
|
BBY
|
Best Buy Co Inc | $24.3 million |
|
IT
|
Gartner Inc | $24.2 million |
|
GGG
|
Graco Inc | $24.2 million |
|
BRO
|
Brown & Brown Inc | $24.1 million |
|
SPGI
|
S&P Global Inc | $24.0 million |
|
KLAC
|
KLA Corp | $23.9 million |
|
TGT
|
Target Corp | $23.7 million |
|
VLO
|
Valero Energy Corp | $23.6 million |
|
FERG
|
Ferguson Enterprises Inc | $23.4 million |
|
DLTR
|
Dollar Tree Inc | $23.3 million |
|
CLX
|
Clorox Co | $23.3 million |
|
CVX
|
Chevron Corp | $23.1 million |
|
BIIB
|
Biogen Inc | $23.1 million |
|
EA
|
Electronic Arts Inc | $23.1 million |
|
MPC
|
Marathon Petroleum Corp | $23.0 million |
|
EL
|
The Estee Lauder Companies Inc Class A | $23.0 million |
|
DAL
|
Delta Air Lines Inc | $23.0 million |
|
ADP
|
Automatic Data Processing Inc | $22.9 million |
|
PTC
|
PTC Inc | $22.8 million |
|
HLT
|
Hilton Worldwide Holdings Inc | $22.5 million |
|
CB
|
Chubb Ltd | $22.4 million |
|
MSTR
|
Strategy Class A | $22.3 million |
|
CME
|
CME Group Inc Class A | $22.0 million |
|
RS
|
Reliance Inc | $21.9 million |
|
CVS
|
CVS Health Corp | $21.9 million |
|
PODD
|
Insulet Corp | $21.9 million |
|
GEV
|
GE Vernova Inc | $21.8 million |
|
MCD
|
McDonald's Corp | $21.7 million |
|
OMC
|
Omnicom Group Inc | $21.4 million |
|
TXN
|
Texas Instruments Inc | $21.3 million |
|
FI
|
Fiserv Inc | $21.0 million |
|
UAL
|
United Airlines Holdings Inc | $20.9 million |
|
VRTX
|
Vertex Pharmaceuticals Inc | $20.7 million |
|
LDOS
|
Leidos Holdings Inc | $20.7 million |
|
DECK
|
Deckers Outdoor Corp | $20.6 million |
|
SYK
|
Stryker Corp | $20.5 million |
|
AVY
|
Avery Dennison Corp | $20.4 million |
|
TMO
|
Thermo Fisher Scientific Inc | $20.4 million |
|
MCK
|
McKesson Corp | $20.4 million |
|
CHTR
|
Charter Communications Inc Class A | $20.2 million |
|
None
|
Goldman Sachs FS Treasury Obligs Instl | $20.2 million |
|
TEL
|
TE Connectivity PLC Registered Shares | $20.1 million |
|
PHM
|
PulteGroup Inc | $20.0 million |
|
TDY
|
Teledyne Technologies Inc | $19.9 million |
|
HWM
|
Howmet Aerospace Inc | $19.8 million |
|
TROW
|
T. Rowe Price Group Inc | $19.6 million |
|
MKL
|
Markel Group Inc | $19.5 million |
|
NI
|
NiSource Inc | $19.5 million |
|
BR
|
Broadridge Financial Solutions Inc | $19.5 million |
|
NTAP
|
NetApp Inc | $19.5 million |
|
CAH
|
Cardinal Health Inc | $19.4 million |
|
SHW
|
Sherwin-Williams Co | $19.4 million |
|
CDNS
|
Cadence Design Systems Inc | $19.3 million |
|
WDC
|
Western Digital Corp | $19.3 million |
|
AJG
|
Arthur J. Gallagher & Co | $19.2 million |
|
WPC
|
W.P. Carey Inc | $19.2 million |
|
TT
|
Trane Technologies PLC Class A | $19.2 million |
|
ATO
|
Atmos Energy Corp | $19.1 million |
|
ZM
|
Zoom Communications Inc | $19.1 million |
|
AMD
|
Advanced Micro Devices Inc | $19.0 million |
|
KMB
|
Kimberly-Clark Corp | $18.9 million |
|
NTRA
|
Natera Inc | $18.8 million |
|
RCL
|
Royal Caribbean Group | $18.7 million |
|
NDAQ
|
Nasdaq Inc | $18.7 million |
|
MNST
|
Monster Beverage Corp | $18.6 million |
|
NKE
|
Nike Inc Class B | $18.3 million |
|
GEN
|
Gen Digital Inc | $18.2 million |
|
RPM
|
RPM International Inc | $18.1 million |
|
LYV
|
Live Nation Entertainment Inc | $17.9 million |
|
AON
|
Aon PLC Class A | $17.9 million |
|
PANW
|
Palo Alto Networks Inc | $17.6 million |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $17.6 million |
|
TRGP
|
Targa Resources Corp | $17.5 million |
|
ANET
|
Arista Networks Inc | $17.2 million |
|
FTV
|
Fortive Corp | $17.2 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $17.0 million |
|
PRU
|
Prudential Financial Inc | $16.9 million |
|
STE
|
Steris PLC | $16.8 million |
|
NWSA
|
News Corp Class A | $16.7 million |
|
ADM
|
Archer-Daniels-Midland Co | $16.6 million |
|
VICI
|
VICI Properties Inc Ordinary Shares | $16.4 million |
|
LHX
|
L3Harris Technologies Inc | $16.4 million |
|
FDS
|
FactSet Research Systems Inc | $16.3 million |
|
CVNA
|
Carvana Co Class A | $16.3 million |
|
UBER
|
Uber Technologies Inc | $16.2 million |
|
DHI
|
D.R. Horton Inc | $16.2 million |
|
PFG
|
Principal Financial Group Inc | $16.1 million |
|
OKE
|
ONEOK Inc | $15.9 million |
|
LH
|
Labcorp Holdings Inc | $15.9 million |
|
RJF
|
Raymond James Financial Inc | $15.8 million |
|
ZBH
|
Zimmer Biomet Holdings Inc | $15.8 million |
|
EBAY
|
eBay Inc | $15.8 million |
|
DUK
|
Duke Energy Corp | $15.8 million |
|
LPLA
|
LPL Financial Holdings Inc | $15.7 million |
|
HON
|
Honeywell International Inc | $15.5 million |
|
EVRG
|
Evergy Inc | $15.5 million |
|
IQV
|
IQVIA Holdings Inc | $15.5 million |
|
PPL
|
PPL Corp | $15.4 million |
|
LEN
|
Lennar Corp Class A | $15.4 million |
|
ANSS
|
Ansys Inc | $15.4 million |
|
PKG
|
Packaging Corp of America | $15.4 million |
|
SFM
|
Sprouts Farmers Market Inc | $15.4 million |
|
HOOD
|
Robinhood Markets Inc Class A | $15.3 million |
|
NWS
|
News Corp Class B | $15.3 million |
|
WTW
|
Willis Towers Watson PLC | $15.3 million |
|
WELL
|
Welltower Inc | $15.0 million |
|
CINF
|
Cincinnati Financial Corp | $14.8 million |
|
TRV
|
The Travelers Companies Inc | $14.8 million |
|
J
|
Jacobs Solutions Inc | $14.8 million |
|
TSN
|
Tyson Foods Inc Class A | $14.8 million |
|
VRSK
|
Verisk Analytics Inc | $14.7 million |
|
TSCO
|
Tractor Supply Co | $14.7 million |
|
HAL
|
Halliburton Co | $14.6 million |
|
FDX
|
FedEx Corp | $14.6 million |
|
GLW
|
Corning Inc | $14.5 million |
|
CNC
|
Centene Corp | $14.4 million |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $14.3 million |
|
BX
|
Blackstone Inc | $14.3 million |
|
JCI
|
Johnson Controls International PLC Registered Shares | $14.3 million |
|
AIG
|
American International Group Inc | $14.1 million |
|
CBRE
|
CBRE Group Inc Class A | $13.8 million |
|
ZTS
|
Zoetis Inc Class A | $13.8 million |
|
AXON
|
Axon Enterprise Inc | $13.8 million |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $13.6 million |
|
OXY
|
Occidental Petroleum Corp | $13.6 million |
|
FOX
|
Fox Corp Class B | $13.5 million |
|
FOXA
|
Fox Corp Class A | $13.5 million |
|
AFL
|
Aflac Inc | $13.4 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $13.4 million |
|
CHD
|
Church & Dwight Co Inc | $13.3 million |
|
MMM
|
3M Co | $13.3 million |
|
MET
|
MetLife Inc | $13.3 million |
|
KHC
|
The Kraft Heinz Co | $13.3 million |
|
GD
|
General Dynamics Corp | $13.2 million |
|
AMGN
|
Amgen Inc | $13.1 million |
|
MDT
|
Medtronic PLC | $13.1 million |
|
CRBG
|
Corebridge Financial Inc | $13.1 million |
|
LNT
|
Alliant Energy Corp | $12.9 million |
|
TTWO
|
Take-Two Interactive Software Inc | $12.9 million |
|
DOCU
|
Docusign Inc | $12.9 million |
|
PWR
|
Quanta Services Inc | $12.9 million |
|
DHR
|
Danaher Corp | $12.9 million |
|
KDP
|
Keurig Dr Pepper Inc | $12.8 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $12.7 million |
|
GPN
|
Global Payments Inc | $12.6 million |
|
AVB
|
AvalonBay Communities Inc | $12.6 million |
|
CMS
|
CMS Energy Corp | $12.6 million |
|
KKR
|
KKR & Co Inc Ordinary Shares | $12.5 million |
|
SO
|
Southern Co | $12.4 million |
|
WM
|
Waste Management Inc | $12.3 million |
|
HUM
|
Humana Inc | $12.3 million |
|
BDX
|
Becton Dickinson & Co | $12.3 million |
|
PH
|
Parker Hannifin Corp | $12.2 million |
|
ACGL
|
Arch Capital Group Ltd | $12.2 million |
|
SNA
|
Snap-on Inc | $12.2 million |
|
PNC
|
PNC Financial Services Group Inc | $11.9 million |
|
MAR
|
Marriott International Inc Class A | $11.7 million |
|
IBKR
|
Interactive Brokers Group Inc Class A | $11.6 million |
|
EOG
|
EOG Resources Inc | $11.6 million |
|
WEC
|
WEC Energy Group Inc | $11.6 million |
|
ALL
|
Allstate Corp | $11.6 million |
|
CDW
|
CDW Corp | $11.4 million |
|
GWRE
|
Guidewire Software Inc | $11.1 million |
|
LNG
|
Cheniere Energy Inc | $11.1 million |
|
PYPL
|
PayPal Holdings Inc | $11.0 million |
|
EXPD
|
Expeditors International of Washington Inc | $11.0 million |
|
RDDT
|
Reddit Inc Class A Shares | $11.0 million |
|
PEG
|
Public Service Enterprise Group Inc | $10.9 million |
|
MAA
|
Mid-America Apartment Communities Inc | $10.9 million |
|
USB
|
U.S. Bancorp | $10.9 million |
|
AEE
|
Ameren Corp | $10.8 million |
|
COP
|
ConocoPhillips | $10.8 million |
|
DTE
|
DTE Energy Co | $10.7 million |
|
ECL
|
Ecolab Inc | $10.6 million |
|
DOV
|
Dover Corp | $10.6 million |
|
INVH
|
Invitation Homes Inc | $10.6 million |
|
CFG
|
Citizens Financial Group Inc | $10.5 million |
|
O
|
Realty Income Corp | $10.5 million |
|
ELV
|
Elevance Health Inc | $10.5 million |
|
IP
|
International Paper Co | $10.4 million |
|
SNPS
|
Synopsys Inc | $10.3 million |
|
TRMB
|
Trimble Inc | $10.2 million |
|
MU
|
Micron Technology Inc | $10.1 million |
|
ALGN
|
Align Technology Inc | $10.1 million |
|
TPL
|
Texas Pacific Land Corp | $10.1 million |
|
GIS
|
General Mills Inc | $9.9 million |
|
HCA
|
HCA Healthcare Inc | $9.8 million |
|
ETR
|
Entergy Corp | $9.7 million |
|
IR
|
Ingersoll Rand Inc | $9.6 million |
|
NEM
|
Newmont Corp | $9.5 million |
|
ESS
|
Essex Property Trust Inc | $9.5 million |
|
KEYS
|
Keysight Technologies Inc | $9.5 million |
|
CBOE
|
Cboe Global Markets Inc | $9.5 million |
|
MTB
|
M&T Bank Corp | $9.4 million |
|
PAYX
|
Paychex Inc | $9.3 million |
|
LMT
|
Lockheed Martin Corp | $9.3 million |
|
TDG
|
TransDigm Group Inc | $9.2 million |
|
FE
|
FirstEnergy Corp | $9.2 million |
|
XYZ
|
Block Inc Class A | $9.2 million |
|
AME
|
AMETEK Inc | $9.1 million |
|
VRT
|
Vertiv Holdings Co Class A | $9.0 million |
|
HPQ
|
HP Inc | $9.0 million |
|
CSL
|
Carlisle Companies Inc | $9.0 million |
|
FNF
|
Fidelity National Financial Inc | $9.0 million |
|
NVR
|
NVR Inc | $8.9 million |
|
CEG
|
Constellation Energy Corp | $8.9 million |
|
EG
|
Everest Group Ltd | $8.8 million |
|
XYL
|
Xylem Inc | $8.8 million |
|
EXC
|
Exelon Corp | $8.8 million |
|
IRM
|
Iron Mountain Inc | $8.7 million |
|
EQR
|
Equity Residential | $8.6 million |
|
RF
|
Regions Financial Corp | $8.6 million |
|
HBAN
|
Huntington Bancshares Inc | $8.5 million |
|
SPG
|
Simon Property Group Inc | $8.4 million |
|
TW
|
Tradeweb Markets Inc | $8.3 million |
|
ARES
|
Ares Management Corp Ordinary Shares - Class A | $8.3 million |
|
A
|
Agilent Technologies Inc | $8.3 million |
|
SLB
|
Schlumberger Ltd | $8.2 million |
|
UI
|
Ubiquiti Inc | $8.2 million |
|
NET
|
Cloudflare Inc | $8.1 million |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $8.1 million |
|
FFIV
|
F5 Inc | $8.0 million |
|
NEE
|
NextEra Energy Inc | $8.0 million |
|
CNP
|
CenterPoint Energy Inc | $7.8 million |
|
SUI
|
Sun Communities Inc | $7.8 million |
|
FCNCA
|
First Citizens BancShares Inc Class A | $7.8 million |
|
KIM
|
Kimco Realty Corp | $7.6 million |
|
BKR
|
Baker Hughes Co Class A | $7.6 million |
|
FITB
|
Fifth Third Bancorp | $7.6 million |
|
ETN
|
Eaton Corp PLC | $7.5 million |
|
ROST
|
Ross Stores Inc | $7.5 million |
|
CPAY
|
Corpay Inc | $7.4 million |
|
CMI
|
Cummins Inc | $7.4 million |
|
CPT
|
Camden Property Trust | $7.3 million |
|
DE
|
Deere & Co | $7.3 million |
|
PPG
|
PPG Industries Inc | $7.2 million |
|
RPRX
|
Royalty Pharma PLC Class A | $7.2 million |
|
PNR
|
Pentair PLC | $7.2 million |
|
ED
|
Consolidated Edison Inc | $7.1 million |
|
MDLZ
|
Mondelez International Inc Class A | $7.1 million |
|
PSX
|
Phillips 66 | $7.0 million |
|
DUOL
|
Duolingo Inc | $7.0 million |
|
EQT
|
EQT Corp | $7.0 million |
|
VTR
|
Ventas Inc | $6.9 million |
|
TKO
|
TKO Group Holdings Inc | $6.9 million |
|
AEP
|
American Electric Power Co Inc | $6.8 million |
|
ADI
|
Analog Devices Inc | $6.6 million |
|
K
|
Kellanova | $6.6 million |
|
CTVA
|
Corteva Inc | $6.5 million |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $6.3 million |
|
SCHW
|
Charles Schwab Corp | $6.2 million |
|
WRB
|
WR Berkley Corp | $6.1 million |
|
XEL
|
Xcel Energy Inc | $6.1 million |
|
WAT
|
Waters Corp | $6.1 million |
|
INTC
|
Intel Corp | $6.1 million |
|
HUBB
|
Hubbell Inc | $6.1 million |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $6.1 million |
|
BURL
|
Burlington Stores Inc | $6.0 million |
|
ARE
|
Alexandria Real Estate Equities Inc | $5.9 million |
|
WDAY
|
Workday Inc Class A | $5.9 million |
|
EMR
|
Emerson Electric Co | $5.9 million |
|
WSO
|
Watsco Inc Ordinary Shares | $5.8 million |
|
JBHT
|
JB Hunt Transport Services Inc | $5.7 million |
|
DOC
|
Healthpeak Properties Inc | $5.4 million |
|
ZS
|
Zscaler Inc | $5.4 million |
|
MKC
|
McCormick & Co Inc Ordinary Shares (Non Voting) | $5.3 million |
|
TOST
|
Toast Inc Class A | $5.3 million |
|
CRH
|
CRH PLC | $5.3 million |
|
MLM
|
Martin Marietta Materials Inc | $4.9 million |
|
TYL
|
Tyler Technologies Inc | $4.9 million |
|
LYB
|
LyondellBasell Industries NV Class A | $4.7 million |
|
OKTA
|
Okta Inc Class A | $4.4 million |
|
RMD
|
ResMed Inc | $4.4 million |
|
LEN.B
|
Lennar Corp Class B | $4.3 million |
|
DRI
|
Darden Restaurants Inc | $4.2 million |
|
NUE
|
Nucor Corp | $4.2 million |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $4.1 million |
|
PCG
|
PG&E Corp | $4.0 million |
|
STX
|
Seagate Technology Holdings PLC | $4.0 million |
|
CSX
|
CSX Corp | $3.9 million |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $3.9 million |
|
VMC
|
Vulcan Materials Co | $3.7 million |
|
COO
|
The Cooper Companies Inc | $3.7 million |
|
AMT
|
American Tower Corp | $3.7 million |
|
Z
|
Zillow Group Inc Class C | $3.6 million |
|
DD
|
DuPont de Nemours Inc | $3.6 million |
|
EIX
|
Edison International | $3.6 million |
|
ZG
|
Zillow Group Inc Class A | $3.6 million |
|
TTD
|
The Trade Desk Inc Class A | $3.5 million |
|
MRVL
|
Marvell Technology Inc | $3.4 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $3.3 million |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $3.3 million |
|
FIS
|
Fidelity National Information Services Inc | $3.3 million |
|
MSCI
|
MSCI Inc | $3.2 million |
|
FLUT
|
Flutter Entertainment PLC | $3.1 million |
|
STZ
|
Constellation Brands Inc Class A | $3.1 million |
|
EW
|
Edwards Lifesciences Corp | $3.1 million |
|
DXCM
|
DexCom Inc | $3.0 million |
|
GM
|
General Motors Co | $3.0 million |
|
PFE
|
Pfizer Inc | $3.0 million |
|
CARR
|
Carrier Global Corp Ordinary Shares | $2.9 million |
|
BALL
|
Ball Corp | $2.8 million |
|
CASY
|
Casey's General Stores Inc | $2.8 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $2.8 million |
|
CPRT
|
Copart Inc | $2.7 million |
|
PSA
|
Public Storage | $2.7 million |
|
HRL
|
Hormel Foods Corp | $2.6 million |
|
RYAN
|
Ryan Specialty Holdings Inc Class A | $2.6 million |
|
SRE
|
Sempra | $2.5 million |
|
D
|
Dominion Energy Inc | $2.5 million |
|
MOH
|
Molina Healthcare Inc | $2.4 million |
|
SMMT
|
Summit Therapeutics Inc Ordinary Shares | $2.1 million |
|
AMTM
|
Amentum Holdings Inc | $154123 |
Recent Changes - TR Activebeta US Large Cap Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-18 |
AMTM
|
Amentum Holdings Inc | 7,044 |
| 2025-06-18 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-06-13 |
AMTM
|
Amentum Holdings Inc | -7,065 |
| 2025-06-13 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-06-12 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -15.7 million |
| 2025-06-12 |
AMTM
|
Amentum Holdings Inc | -7,065 |
| 2025-06-12 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-06-11 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -12.6 million |
| 2025-06-11 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-06-11 |
AMTM
|
Amentum Holdings Inc | -7,065 |
| 2025-06-10 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-06-10 |
AMTM
|
Amentum Holdings Inc | -7,065 |
| 2025-06-09 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -11.5 million |
| 2025-06-09 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-06-09 |
AMTM
|
Amentum Holdings Inc | -7,059 |
| 2025-06-06 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -11.0 million |
| 2025-06-06 |
AMTM
|
Amentum Holdings Inc | -7,056 |
| 2025-06-06 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-06-05 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | 11.0 million |
| 2025-06-05 |
AMTM
|
Amentum Holdings Inc | 7,056 |
| 2025-06-05 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-06-04 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-06-04 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -10.8 million |
| 2025-06-04 |
AMTM
|
Amentum Holdings Inc | -7,056 |
| 2025-06-03 |
AMTM
|
Amentum Holdings Inc | -7,056 |
| 2025-06-03 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -8.7 million |
| 2025-06-03 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-06-02 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -8.7 million |
| 2025-06-02 |
AMTM
|
Amentum Holdings Inc | -7,056 |
| 2025-06-02 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-30 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-30 |
AMTM
|
Amentum Holdings Inc | -7,056 |
| 2025-05-29 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -8.6 million |
| 2025-05-29 |
AMTM
|
Amentum Holdings Inc | -7,056 |
| 2025-05-29 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-28 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-28 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -8.1 million |
| 2025-05-28 |
AMTM
|
Amentum Holdings Inc | -7,056 |
| 2025-05-27 |
AMTM
|
Amentum Holdings Inc | -7,056 |
| 2025-05-27 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -7.5 million |
| 2025-05-27 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-22 |
AMTM
|
Amentum Holdings Inc | -7,056 |
| 2025-05-22 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -7.1 million |
| 2025-05-22 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-21 |
AMTM
|
Amentum Holdings Inc | -7,056 |
| 2025-05-21 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-21 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -6.8 million |
| 2025-05-20 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-20 |
AMTM
|
Amentum Holdings Inc | -7,056 |
| 2025-05-20 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -6.6 million |
| 2025-05-19 |
DFS
|
Discover Financial Services | -169,749 |
| 2025-05-19 |
AMTM
|
Amentum Holdings Inc | -7,056 |
| 2025-05-19 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -6.4 million |
| 2025-05-19 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-16 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | 6.4 million |
| 2025-05-16 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-16 |
AMTM
|
Amentum Holdings Inc | 7,056 |
| 2025-05-15 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-15 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -2.0 million |
| 2025-05-14 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-14 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -1.8 million |
| 2025-05-13 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -1.7 million |
| 2025-05-13 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-12 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-09 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -9.8 million |
| 2025-05-09 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-08 |
MOH
|
Molina Healthcare Inc | 7,976 |
| 2025-05-08 |
ZS
|
Zscaler Inc | 17,575 |
| 2025-05-08 |
NWS
|
News Corp | 473,422 |
| 2025-05-08 |
NWSA
|
News Corp | 592,710 |
| 2025-05-08 |
HUM
|
Humana Inc | 50,471 |
| 2025-05-08 |
NTRA
|
Natera Inc | 109,520 |
| 2025-05-08 |
HOOD
|
Robinhood Markets Inc | 195,450 |
| 2025-05-08 |
CRBG
|
Corebridge Financial Inc | 400,162 |
| 2025-05-08 |
CPT
|
Camden Property Trust | 63,117 |
| 2025-05-08 |
DOCU
|
Docusign Inc | 171,294 |
| 2025-05-08 |
RYAN
|
Ryan Specialty Holdings Inc | 38,531 |
| 2025-05-08 |
DUOL
|
Duolingo Inc | 14,584 |
| 2025-05-08 |
BALL
|
Ball Corp | 49,735 |
| 2025-05-08 |
NEM
|
Newmont Corp | 163,612 |
| 2025-05-08 |
PCAR
|
PACCAR Inc | -36,274 |
| 2025-05-08 |
DLR
|
Digital Realty Trust Inc | -26,764 |
| 2025-05-08 |
RPRX
|
Royalty Pharma PLC | 205,488 |
| 2025-05-08 |
POOL
|
Pool Corp | -15,923 |
| 2025-05-08 |
GOOG
|
Alphabet Inc | 255,211 |
| 2025-05-08 |
HSY
|
The Hershey Co | -23,745 |
| 2025-05-08 |
RDDT
|
Reddit Inc | 77,842 |
| 2025-05-08 |
TER
|
Teradyne Inc | -89,722 |
| 2025-05-08 |
PFE
|
Pfizer Inc | 123,791 |
| 2025-05-08 |
LEN.B
|
Lennar Corp | 43,516 |
| 2025-05-08 |
APD
|
Air Products & Chemicals Inc | -11,973 |
| 2025-05-08 |
DOW
|
Dow Inc | -96,883 |
| 2025-05-08 |
TRU
|
TransUnion | -30,567 |
| 2025-05-08 |
RVTY
|
Revvity Inc | -45,104 |
| 2025-05-08 |
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | -18,036 |
| 2025-05-08 |
UNP
|
Union Pacific Corp | -11,350 |
| 2025-05-08 |
SW
|
Smurfit WestRock PLC | -60,409 |
| 2025-05-08 |
BG
|
Bunge Global SA | -303,676 |
| 2025-05-08 |
AVTR
|
Avantor Inc | -529,149 |
| 2025-05-08 |
CMG
|
Chipotle Mexican Grill Inc | -109,029 |
| 2025-05-08 |
TFC
|
Truist Financial Corp | -61,451 |
| 2025-05-08 |
NDSN
|
Nordson Corp | -44,165 |
| 2025-05-08 |
MRP
|
Millrose Properties Inc Class A | -409,223 |
| 2025-05-08 |
GPC
|
Genuine Parts Co | -46,433 |
| 2025-05-08 |
WY
|
Weyerhaeuser Co | -88,474 |
| 2025-05-08 |
AKAM
|
Akamai Technologies Inc | -183,854 |
| 2025-05-08 |
JKHY
|
Jack Henry & Associates Inc | -112,499 |
| 2025-05-08 |
MCHP
|
Microchip Technology Inc | -74,121 |
| 2025-05-08 |
MPWR
|
Monolithic Power Systems Inc | -4,522 |
| 2025-05-08 |
FCX
|
Freeport-McMoRan Inc | -107,541 |
| 2025-05-08 |
OC
|
Owens-Corning Inc | -107,155 |
| 2025-05-08 |
MANH
|
Manhattan Associates Inc | -149,864 |
| 2025-05-08 |
AMT
|
American Tower Corp | 17,041 |
| 2025-05-08 |
OKTA
|
Okta Inc | 44,678 |
| 2025-05-08 |
BJ
|
BJs Wholesale Club Holdings Inc | 55,914 |
| 2025-05-08 |
XYZ
|
Block Inc | 145,092 |
| 2025-05-08 |
CASY
|
Caseys General Stores Inc | 5,483 |
| 2025-05-08 |
NET
|
Cloudflare Inc | 44,690 |
| 2025-05-08 |
VTRS
|
Viatris Inc | -2.9 million |
| 2025-05-08 |
FOX
|
Fox Corp | 268,975 |
| 2025-05-08 |
FLTR.L
|
Flutter Entertainment PLC | 11,232 |
| 2025-05-08 |
FFIV
|
F5 Inc | 27,971 |
| 2025-05-08 |
FOXA
|
Fox Corp | 246,853 |
| 2025-05-08 |
MKC
|
McCormick & Co Inc | 72,906 |
| 2025-05-08 |
HRL
|
Hormel Foods Corp | 86,103 |
| 2025-05-08 |
DOC
|
Healthpeak Properties Inc | 316,563 |
| 2025-05-08 |
CE
|
Celanese Corp Class A | -278,235 |
| 2025-05-08 |
CF
|
CF Industries Holdings Inc | -162,547 |
| 2025-05-08 |
SFM
|
Sprouts Farmers Market Inc | 94,875 |
| 2025-05-08 |
SMMT
|
Summit Therapeutics Inc | 105,652 |
| 2025-05-08 |
TKO
|
TKO Group Holdings Inc | 38,982 |
| 2025-05-08 |
SNDK
|
SanDisk Corp Ordinary Shares | -28,703 |
| 2025-05-08 |
TOST
|
Toast Inc | 125,061 |
| 2025-05-08 |
UI
|
Ubiquiti Inc | 21,700 |
| 2025-05-08 |
ZG
|
Zillow Group Inc | 53,831 |
| 2025-05-08 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-08 |
MSCI
|
MSCI Inc | 5,797 |
| 2025-05-08 |
Z
|
Zillow Group Inc | 53,751 |
| 2025-05-08 |
TXT
|
Textron Inc | -288,777 |
| 2025-05-08 |
MAS
|
Masco Corp | -345,715 |
| 2025-05-08 |
CAG
|
Conagra Brands Inc | -873,544 |
| 2025-05-08 |
SWKS
|
Skyworks Solutions Inc | -275,409 |
| 2025-05-08 |
TOL
|
Toll Brothers Inc | -103,406 |
| 2025-05-08 |
IEX
|
IDEX Corp | -74,055 |
| 2025-05-08 |
NOC
|
Northrop Grumman Corp | -10,321 |
| 2025-05-08 |
SWK
|
Stanley Black & Decker Inc | -149,415 |
| 2025-05-08 |
ILMN
|
Illumina Inc | -95,681 |
| 2025-05-08 |
UPS
|
United Parcel Service Inc Class B | -82,156 |
| 2025-05-08 |
GRMN
|
Garmin Ltd | -36,016 |
| 2025-05-07 |
WY
|
Weyerhaeuser Co | -88,474 |
| 2025-05-07 |
SW
|
Smurfit WestRock PLC | -60,409 |
| 2025-05-07 |
PCAR
|
PACCAR Inc | -36,274 |
| 2025-05-07 |
UNP
|
Union Pacific Corp | -11,350 |
| 2025-05-07 |
TRU
|
TransUnion | -30,567 |
| 2025-05-07 |
TFC
|
Truist Financial Corp | -61,451 |
| 2025-05-07 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -11.0 million |
| 2025-05-07 |
APD
|
Air Products & Chemicals Inc | -11,973 |
| 2025-05-07 |
MCHP
|
Microchip Technology Inc | -74,121 |
| 2025-05-07 |
MPWR
|
Monolithic Power Systems Inc | -4,522 |
| 2025-05-07 |
FCX
|
Freeport-McMoRan Inc | -107,541 |
| 2025-05-07 |
RVTY
|
Revvity Inc | -45,104 |
| 2025-05-07 |
RPRX
|
Royalty Pharma PLC | 205,488 |
| 2025-05-07 |
DOW
|
Dow Inc | -96,883 |
| 2025-05-07 |
UPS
|
United Parcel Service Inc Class B | -82,156 |
| 2025-05-07 |
ILMN
|
Illumina Inc | -95,681 |
| 2025-05-07 |
BG
|
Bunge Global SA | -303,676 |
| 2025-05-07 |
GRMN
|
Garmin Ltd | -36,016 |
| 2025-05-07 |
NDSN
|
Nordson Corp | -44,165 |
| 2025-05-07 |
AVTR
|
Avantor Inc | -529,149 |
| 2025-05-07 |
NOC
|
Northrop Grumman Corp | -10,321 |
| 2025-05-07 |
HSY
|
The Hershey Co | -23,745 |
| 2025-05-07 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-07 |
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | -18,036 |
| 2025-05-07 |
IEX
|
IDEX Corp | -74,055 |
| 2025-05-07 |
TER
|
Teradyne Inc | -89,722 |
| 2025-05-07 |
GPC
|
Genuine Parts Co | -46,433 |
| 2025-05-07 |
CF
|
CF Industries Holdings Inc | -162,547 |
| 2025-05-07 |
CMG
|
Chipotle Mexican Grill Inc | -109,029 |
| 2025-05-07 |
POOL
|
Pool Corp | -15,923 |
| 2025-05-07 |
MSCI
|
MSCI Inc | 5,797 |
| 2025-05-07 |
MANH
|
Manhattan Associates Inc | -149,864 |
| 2025-05-07 |
CAG
|
Conagra Brands Inc | -873,544 |
| 2025-05-07 |
SFM
|
Sprouts Farmers Market Inc | 94,875 |
| 2025-05-07 |
SNDK
|
SanDisk Corp Ordinary Shares | -28,703 |
| 2025-05-07 |
SMMT
|
Summit Therapeutics Inc | 105,652 |
| 2025-05-07 |
HOOD
|
Robinhood Markets Inc | 195,450 |
| 2025-05-07 |
UI
|
Ubiquiti Inc | 21,700 |
| 2025-05-07 |
TOST
|
Toast Inc | 125,061 |
| 2025-05-07 |
Z
|
Zillow Group Inc | 53,751 |
| 2025-05-07 |
ZG
|
Zillow Group Inc | 53,831 |
| 2025-05-07 |
RYAN
|
Ryan Specialty Holdings Inc | 38,531 |
| 2025-05-07 |
TKO
|
TKO Group Holdings Inc | 38,982 |
| 2025-05-07 |
VTRS
|
Viatris Inc | -2.9 million |
| 2025-05-07 |
TOL
|
Toll Brothers Inc | -103,406 |
| 2025-05-07 |
TXT
|
Textron Inc | -288,777 |
| 2025-05-07 |
MRP
|
Millrose Properties Inc Class A | -409,223 |
| 2025-05-07 |
NWSA
|
News Corp | 592,710 |
| 2025-05-07 |
DLR
|
Digital Realty Trust Inc | -26,764 |
| 2025-05-07 |
SWK
|
Stanley Black & Decker Inc | -149,415 |
| 2025-05-07 |
NWS
|
News Corp | 473,422 |