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 11078.64m in AUM and 444 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: 3 days, 8 hours ago
Last reported holdings - TR Activebeta US Large Cap Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AAPL
|
Apple Inc | $776.1 million |
|
MSFT
|
Microsoft Corp | $703.4 million |
|
NVDA
|
NVIDIA Corp | $653.6 million |
|
AMZN
|
Amazon.com Inc | $423.2 million |
|
META
|
Meta Platforms Inc | $324.8 million |
|
GOOGL
|
Alphabet Inc | $232.8 million |
|
AVGO
|
Broadcom Inc | $178.1 million |
|
BRK.B
|
Berkshire Hathaway Inc | $176.0 million |
|
LLY
|
Eli Lilly & Co | $169.5 million |
|
JPM
|
JPMorgan Chase & Co | $152.6 million |
|
WMT
|
Walmart Inc | $135.7 million |
|
V
|
Visa Inc | $124.4 million |
|
MA
|
Mastercard Inc | $118.1 million |
|
COST
|
Costco Wholesale Corp | $116.2 million |
|
TSLA
|
Tesla Inc | $110.8 million |
|
HD
|
Home Depot Inc | $91.1 million |
|
XOM
|
Exxon Mobil Corp | $87.6 million |
|
JNJ
|
Johnson & Johnson | $80.9 million |
|
NFLX
|
Netflix Inc | $77.1 million |
|
PG
|
Procter & Gamble Co | $75.6 million |
|
UNH
|
UnitedHealth Group Inc | $74.9 million |
|
VRSN
|
VeriSign Inc | $74.9 million |
|
BKNG
|
Booking Holdings Inc | $68.1 million |
|
ABBV
|
AbbVie Inc | $65.4 million |
|
TJX
|
TJX Cos Inc | $56.4 million |
|
KR
|
Kroger Co | $56.0 million |
|
FICO
|
Fair Isaac Corp | $55.4 million |
|
IBM
|
International Business Machines Corp | $54.9 million |
|
T
|
AT&T Inc | $54.4 million |
|
CL
|
Colgate-Palmolive Co | $54.4 million |
|
CRM
|
Salesforce Inc | $51.7 million |
|
KO
|
Coca-Cola Co | $50.6 million |
|
PM
|
Philip Morris International Inc | $49.7 million |
|
BK
|
Bank of New York Mellon Corp | $49.5 million |
|
BAC
|
Bank of America Corp | $48.3 million |
|
GWW
|
WW Grainger Inc | $47.8 million |
|
ADBE
|
Adobe Inc | $46.3 million |
|
FAST
|
Fastenal Co | $46.0 million |
|
LOW
|
Lowes Cos Inc | $45.9 million |
|
AMP
|
Ameriprise Financial Inc | $43.7 million |
|
ACN
|
Accenture PLC | $43.4 million |
|
CTAS
|
Cintas Corp | $43.4 million |
|
YUM
|
Yum! Brands Inc | $42.9 million |
|
IDXX
|
IDEXX Laboratories Inc | $42.9 million |
|
GE
|
General Electric Co | $42.6 million |
|
ORLY
|
OReilly Automotive Inc | $41.7 million |
|
CSCO
|
Cisco Systems Inc | $41.5 million |
|
WFC
|
Wells Fargo & Co | $41.0 million |
|
QCOM
|
QUALCOMM Inc | $40.7 million |
|
BSX
|
Boston Scientific Corp | $40.7 million |
|
MCO
|
Moodys Corp | $40.7 million |
|
MRK
|
Merck & Co Inc | $40.4 million |
|
COF
|
Capital One Financial Corp | $40.2 million |
|
SYF
|
Synchrony Financial | $39.6 million |
|
AXP
|
American Express Co | $38.8 million |
|
MSI
|
Motorola Solutions Inc | $38.8 million |
|
PEP
|
PepsiCo Inc | $37.8 million |
|
MMC
|
Marsh & McLennan Cos Inc | $37.6 million |
|
NTNX
|
Nutanix Inc | $37.4 million |
|
BLDR
|
Builders FirstSource Inc | $37.2 million |
|
NOW
|
ServiceNow Inc | $36.7 million |
|
ULTA
|
Ulta Beauty Inc | $36.7 million |
|
C
|
Citigroup Inc | $36.6 million |
|
VZ
|
Verizon Communications Inc | $35.8 million |
|
DPZ
|
Dominos Pizza Inc | $35.7 million |
|
NRG
|
NRG Energy Inc | $34.5 million |
|
TEAM
|
Atlassian Corp | $34.1 million |
|
AMAT
|
Applied Materials Inc | $33.9 million |
|
DFS
|
Discover Financial Services | $33.5 million |
|
TMUS
|
T-Mobile US Inc | $32.9 million |
|
SYY
|
Sysco Corp | $32.8 million |
|
ROP
|
Roper Technologies Inc | $32.7 million |
|
STT
|
State Street Corp | $32.4 million |
|
AZO
|
AutoZone Inc | $31.6 million |
|
VST
|
Vistra Corp | $31.6 million |
|
CI
|
Cigna Group | $31.5 million |
|
SSNC
|
SS&C Technologies Holdings Inc | $31.5 million |
|
RSG
|
Republic Services Inc | $31.3 million |
|
PINS
|
Pinterest Inc | $31.3 million |
|
COR
|
Cencora Inc | $30.9 million |
|
APO
|
Apollo Global Management Inc | $30.9 million |
|
MS
|
Morgan Stanley | $30.8 million |
|
LIN
|
Linde PLC | $30.3 million |
|
CMCSA
|
Comcast Corp | $30.2 million |
|
WMB
|
Williams Cos Inc | $29.9 million |
|
ICE
|
Intercontinental Exchange Inc | $29.8 million |
|
FI
|
Fiserv Inc | $29.7 million |
|
KMI
|
Kinder Morgan Inc | $29.4 million |
|
APP
|
AppLovin Corp | $29.4 million |
|
ABT
|
Abbott Laboratories | $29.1 million |
|
MTD
|
Mettler-Toledo International Inc | $29.0 million |
|
GDDY
|
GoDaddy Inc | $28.9 million |
|
PGR
|
Progressive Corp | $28.6 million |
|
FTNT
|
Fortinet Inc | $28.6 million |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $28.3 million |
|
ROL
|
Rollins Inc | $28.2 million |
|
INTU
|
Intuit Inc | $27.9 million |
|
APH
|
Amphenol Corp | $27.9 million |
|
L
|
Loews Corp | $27.8 million |
|
WSM
|
Williams-Sonoma Inc | $27.8 million |
|
LRCX
|
Lam Research Corp | $27.5 million |
|
HPE
|
Hewlett Packard Enterprise Co | $27.3 million |
|
GILD
|
Gilead Sciences Inc | $27.1 million |
|
HUBS
|
HubSpot Inc | $26.7 million |
|
HIG
|
Hartford Insurance Group Inc | $26.6 million |
|
MO
|
Altria Group Inc | $26.5 million |
|
ISRG
|
Intuitive Surgical Inc | $26.3 million |
|
WBD
|
Warner Bros Discovery Inc | $26.3 million |
|
ORCL
|
Oracle Corp | $26.2 million |
|
ITW
|
Illinois Tool Works Inc | $26.2 million |
|
LDOS
|
Leidos Holdings Inc | $26.1 million |
|
MANH
|
Manhattan Associates Inc | $25.8 million |
|
MCK
|
McKesson Corp | $25.6 million |
|
BRO
|
Brown & Brown Inc | $25.4 million |
|
RTX
|
RTX Corp | $25.2 million |
|
CVX
|
Chevron Corp | $25.2 million |
|
CB
|
Chubb Ltd | $24.9 million |
|
DGX
|
Quest Diagnostics Inc | $24.5 million |
|
ADSK
|
Autodesk Inc | $24.3 million |
|
NTRS
|
Northern Trust Corp | $24.3 million |
|
BMY
|
Bristol-Myers Squibb Co | $24.3 million |
|
ADM
|
Archer-Daniels-Midland Co | $24.2 million |
|
BG
|
Bunge Global SA | $24.2 million |
|
EA
|
Electronic Arts Inc | $24.1 million |
|
SPGI
|
S&P Global Inc | $24.0 million |
|
VTRS
|
Viatris Inc | $23.9 million |
|
DG
|
Dollar General Corp | $23.7 million |
|
MCD
|
McDonalds Corp | $23.7 million |
|
CTSH
|
Cognizant Technology Solutions Corp | $23.5 million |
|
BLK
|
Blackrock Inc | $23.5 million |
|
F
|
Ford Motor Co | $23.5 million |
|
HLT
|
Hilton Worldwide Holdings Inc | $23.5 million |
|
CLX
|
Clorox Co | $23.2 million |
|
PHM
|
PulteGroup Inc | $23.0 million |
|
MSTR
|
MicroStrategy Inc | $22.9 million |
|
EXPE
|
Expedia Group Inc | $22.8 million |
|
CAT
|
Caterpillar Inc | $22.8 million |
|
AJG
|
Arthur J Gallagher & Co | $22.5 million |
|
LII
|
Lennox International Inc | $22.3 million |
|
PLTR
|
Palantir Technologies Inc | $22.2 million |
|
PSTG
|
Pure Storage Inc | $22.0 million |
|
ATO
|
Atmos Energy Corp | $21.9 million |
|
SHW
|
Sherwin-Williams Co | $21.9 million |
|
IT
|
Gartner Inc | $21.8 million |
|
TMO
|
Thermo Fisher Scientific Inc | $21.8 million |
|
EME
|
EMCOR Group Inc | $21.7 million |
|
VRTX
|
Vertex Pharmaceuticals Inc | $21.6 million |
|
TXN
|
Texas Instruments Inc | $20.9 million |
|
DIS
|
Walt Disney Co | $20.9 million |
|
CAG
|
Conagra Brands Inc | $20.8 million |
|
MAS
|
Masco Corp | $20.6 million |
|
KMB
|
Kimberly-Clark Corp | $20.5 million |
|
CDNS
|
Cadence Design Systems Inc | $20.4 million |
|
RS
|
Reliance Inc | $20.3 million |
|
GGG
|
Graco Inc | $20.2 million |
|
CME
|
CME Group Inc | $20.1 million |
|
VLTO
|
Veralto Corp | $20.1 million |
|
MPC
|
Marathon Petroleum Corp | $20.1 million |
|
LEN
|
Lennar Corp | $20.0 million |
|
TGT
|
Target Corp | $19.9 million |
|
OKE
|
ONEOK Inc | $19.9 million |
|
AVY
|
Avery Dennison Corp | $19.9 million |
|
TXT
|
Textron Inc | $19.8 million |
|
NI
|
NiSource Inc | $19.7 million |
|
BR
|
Broadridge Financial Solutions Inc | $19.4 million |
|
VLO
|
Valero Energy Corp | $19.4 million |
|
PTC
|
PTC Inc | $19.3 million |
|
DECK
|
Deckers Outdoor Corp | $19.2 million |
|
ADP
|
Automatic Data Processing Inc | $19.2 million |
|
DLTR
|
Dollar Tree Inc | $19.1 million |
|
KLAC
|
KLA Corp | $19.0 million |
|
TSCO
|
Tractor Supply Co | $19.0 million |
|
OTIS
|
Otis Worldwide Corp | $18.9 million |
|
JKHY
|
Jack Henry & Associates Inc | $18.9 million |
|
NKE
|
NIKE Inc | $18.8 million |
|
ZM
|
Zoom Communications Inc | $18.7 million |
|
HOLX
|
Hologic Inc | $18.5 million |
|
OMC
|
Omnicom Group Inc | $18.5 million |
|
BBY
|
Best Buy Co Inc | $18.4 million |
|
AIG
|
American International Group Inc | $18.4 million |
|
HON
|
Honeywell International Inc | $18.2 million |
|
TT
|
Trane Technologies PLC | $18.2 million |
|
PPL
|
PPL Corp | $18.1 million |
|
PANW
|
Palo Alto Networks Inc | $18.1 million |
|
SYK
|
Stryker Corp | $17.9 million |
|
CHTR
|
Charter Communications Inc | $17.9 million |
|
DUK
|
Duke Energy Corp | $17.8 million |
|
JBL
|
Jabil Inc | $17.8 million |
|
HWM
|
Howmet Aerospace Inc | $17.5 million |
|
PRU
|
Prudential Financial Inc | $17.2 million |
|
TRV
|
Travelers Cos Inc | $17.1 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $17.0 million |
|
SWKS
|
Skyworks Solutions Inc | $16.9 million |
|
MKL
|
Markel Group Inc | $16.9 million |
|
RCL
|
Royal Caribbean Cruises Ltd | $16.7 million |
|
CCL
|
Carnival Corp | $16.7 million |
|
TRGP
|
Targa Resources Corp | $16.5 million |
|
RPM
|
RPM International Inc | $16.5 million |
|
WPC
|
WP Carey Inc | $16.3 million |
|
UBER
|
Uber Technologies Inc | $16.2 million |
|
BIIB
|
Biogen Inc | $16.1 million |
|
NDAQ
|
Nasdaq Inc | $16.0 million |
|
ANET
|
Arista Networks Inc | $16.0 million |
|
COP
|
ConocoPhillips | $15.8 million |
|
WELL
|
Welltower Inc | $15.8 million |
|
EVRG
|
Evergy Inc | $15.7 million |
|
AMD
|
Advanced Micro Devices Inc | $15.6 million |
|
TEL
|
TE Connectivity PLC | $15.6 million |
|
USD
|
USD U.S. DOLLAR | $15.6 million |
|
GD
|
General Dynamics Corp | $15.5 million |
|
PFG
|
Principal Financial Group Inc | $15.4 million |
|
PODD
|
Insulet Corp | $15.3 million |
|
MNST
|
Monster Beverage Corp | $15.3 million |
|
AON
|
Aon PLC | $15.3 million |
|
OC
|
Owens Corning | $15.2 million |
|
ACGL
|
Arch Capital Group Ltd | $15.2 million |
|
EBAY
|
eBay Inc | $15.1 million |
|
TROW
|
T Rowe Price Group Inc | $15.1 million |
|
RJF
|
Raymond James Financial Inc | $15.1 million |
|
DHI
|
DR Horton Inc | $15.0 million |
|
CINF
|
Cincinnati Financial Corp | $15.0 million |
|
AVB
|
AvalonBay Communities Inc | $14.8 million |
|
LPLA
|
LPL Financial Holdings Inc | $14.7 million |
|
TDY
|
Teledyne Technologies Inc | $14.6 million |
|
AFL
|
Aflac Inc | $14.6 million |
|
CMS
|
CMS Energy Corp | $14.6 million |
|
AKAM
|
Akamai Technologies Inc | $14.5 million |
|
ELV
|
Elevance Health Inc | $14.5 million |
|
NTAP
|
NetApp Inc | $14.4 million |
|
LNT
|
Alliant Energy Corp | $14.3 million |
|
EL
|
Estee Lauder Cos Inc | $14.3 million |
|
DHR
|
Danaher Corp | $14.3 million |
|
LMT
|
Lockheed Martin Corp | $14.2 million |
|
FERG
|
Ferguson Enterprises Inc | $14.2 million |
|
PEG
|
Public Service Enterprise Group Inc | $14.0 million |
|
SO
|
Southern Co | $13.9 million |
|
KKR
|
KKR & Co Inc | $13.8 million |
|
PKG
|
Packaging Corp of America | $13.6 million |
|
INVH
|
Invitation Homes Inc | $13.6 million |
|
TSN
|
Tyson Foods Inc | $13.6 million |
|
ZBH
|
Zimmer Biomet Holdings Inc | $13.5 million |
|
CHD
|
Church & Dwight Co Inc | $13.5 million |
|
IP
|
International Paper Co | $13.4 million |
|
PPG
|
PPG Industries Inc | $13.2 million |
|
AMGN
|
Amgen Inc | $13.2 million |
|
MMM
|
3M Co | $13.2 million |
|
CVS
|
CVS Health Corp | $13.2 million |
|
NEE
|
NextEra Energy Inc | $13.2 million |
|
LHX
|
L3Harris Technologies Inc | $13.1 million |
|
IRM
|
Iron Mountain Inc | $13.0 million |
|
WTW
|
Willis Towers Watson PLC | $12.9 million |
|
CEG
|
Constellation Energy Corp | $12.8 million |
|
DASH
|
DoorDash Inc | $12.8 million |
|
CF
|
CF Industries Holdings Inc | $12.8 million |
|
ALL
|
Allstate Corp | $12.7 million |
|
FE
|
FirstEnergy Corp | $12.7 million |
|
IEX
|
IDEX Corp | $12.7 million |
|
PH
|
Parker-Hannifin Corp | $12.7 million |
|
GEN
|
Gen Digital Inc | $12.6 million |
|
PWR
|
Quanta Services Inc | $12.4 million |
|
VICI
|
VICI Properties Inc | $12.3 million |
|
AXON
|
Axon Enterprise Inc | $12.3 million |
|
MAR
|
Marriott International Inc | $12.2 million |
|
FTV
|
Fortive Corp | $12.1 million |
|
ZTS
|
Zoetis Inc | $12.1 million |
|
CE
|
Celanese Corp | $12.0 million |
|
KDP
|
Keurig Dr Pepper Inc | $12.0 million |
|
WM
|
Waste Management Inc | $11.9 million |
|
WEC
|
WEC Energy Group Inc | $11.9 million |
|
CAH
|
Cardinal Health Inc | $11.9 million |
|
SPG
|
Simon Property Group Inc | $11.9 million |
|
TDG
|
TransDigm Group Inc | $11.8 million |
|
BDX
|
Becton Dickinson & Co | $11.8 million |
|
KHC
|
Kraft Heinz Co | $11.8 million |
|
BX
|
Blackstone Inc | $11.7 million |
|
EG
|
Everest Group Ltd | $11.7 million |
|
PYPL
|
PayPal Holdings Inc | $11.6 million |
|
MAA
|
Mid-America Apartment Communities Inc | $11.6 million |
|
CVNA
|
Carvana Co | $11.5 million |
|
DAL
|
Delta Air Lines Inc | $11.5 million |
|
ETR
|
Entergy Corp | $11.4 million |
|
FDS
|
FactSet Research Systems Inc | $11.3 million |
|
GLW
|
Corning Inc | $11.3 million |
|
MDLZ
|
Mondelez International Inc | $11.1 million |
|
MDT
|
Medtronic PLC | $11.1 million |
|
JCI
|
Johnson Controls International plc | $11.0 million |
|
CBOE
|
Cboe Global Markets Inc | $10.9 million |
|
SNPS
|
Synopsys Inc | $10.8 million |
|
GEV
|
GE Vernova Inc | $10.8 million |
|
VRSK
|
Verisk Analytics Inc | $10.8 million |
|
ANSS
|
ANSYS Inc | $10.8 million |
|
EQR
|
Equity Residential | $10.8 million |
|
PNC
|
PNC Financial Services Group Inc | $10.7 million |
|
ETN
|
Eaton Corp PLC | $10.6 million |
|
VRT
|
Vertiv Holdings Co | $10.6 million |
|
MET
|
MetLife Inc | $10.6 million |
|
ON
|
ON Semiconductor Corp | $10.6 million |
|
J
|
Jacobs Solutions Inc | $10.5 million |
|
CDW
|
CDW Corp | $10.5 million |
|
CMI
|
Cummins Inc | $10.5 million |
|
EXPD
|
Expeditors International of Washington Inc | $10.4 million |
|
CRWD
|
Crowdstrike Holdings Inc | $10.4 million |
|
LYV
|
Live Nation Entertainment Inc | $10.4 million |
|
TOL
|
Toll Brothers Inc | $10.3 million |
|
O
|
Realty Income Corp | $10.3 million |
|
ECL
|
Ecolab Inc | $10.2 million |
|
LYB
|
LyondellBasell Industries NV | $10.1 million |
|
DOV
|
Dover Corp | $10.1 million |
|
MRP
|
Millrose Properties Inc | $10.1 million |
|
HAL
|
Halliburton Co | $10.1 million |
|
SUI
|
Sun Communities Inc | $10.1 million |
|
IQV
|
IQVIA Holdings Inc | $10.0 million |
|
LNG
|
Cheniere Energy Inc | $9.9 million |
|
TTWO
|
Take-Two Interactive Software Inc | $9.8 million |
|
HCA
|
HCA Healthcare Inc | $9.8 million |
|
CFG
|
Citizens Financial Group Inc | $9.8 million |
|
LH
|
Labcorp Holdings Inc | $9.7 million |
|
DTE
|
DTE Energy Co | $9.7 million |
|
PSX
|
Phillips 66 | $9.7 million |
|
FCNCA
|
First Citizens BancShares Inc | $9.7 million |
|
ARES
|
Ares Management Corp | $9.7 million |
|
EOG
|
EOG Resources Inc | $9.6 million |
|
AEE
|
Ameren Corp | $9.6 million |
|
UAL
|
United Airlines Holdings Inc | $9.6 million |
|
ED
|
Consolidated Edison Inc | $9.6 million |
|
STE
|
STERIS PLC | $9.5 million |
|
EXC
|
Exelon Corp | $9.5 million |
|
CSL
|
Carlisle Cos Inc | $9.4 million |
|
XYL
|
Xylem Inc | $9.3 million |
|
IBKR
|
Interactive Brokers Group Inc | $9.2 million |
|
ESS
|
Essex Property Trust Inc | $9.2 million |
|
OXY
|
Occidental Petroleum Corp | $9.1 million |
|
SNA
|
Snap-on Inc | $9.0 million |
|
SWK
|
Stanley Black & Decker Inc | $9.0 million |
|
GIS
|
General Mills Inc | $8.8 million |
|
FIS
|
Fidelity National Information Services Inc | $8.8 million |
|
NVR
|
NVR Inc | $8.8 million |
|
CBRE
|
CBRE Group Inc | $8.7 million |
|
IR
|
Ingersoll Rand Inc | $8.7 million |
|
USB
|
US Bancorp | $8.7 million |
|
MTB
|
M&T Bank Corp | $8.6 million |
|
K
|
Kellanova | $8.4 million |
|
AEP
|
American Electric Power Co Inc | $8.4 million |
|
KEYS
|
Keysight Technologies Inc | $8.4 million |
|
NUE
|
Nucor Corp | $8.4 million |
|
ROST
|
Ross Stores Inc | $8.4 million |
|
TPL
|
Texas Pacific Land Corp | $8.3 million |
|
NDSN
|
Nordson Corp | $8.2 million |
|
TW
|
Tradeweb Markets Inc | $8.1 million |
|
PAYX
|
Paychex Inc | $8.0 million |
|
UPS
|
United Parcel Service Inc | $7.9 million |
|
AME
|
AMETEK Inc | $7.5 million |
|
TRMB
|
Trimble Inc | $7.5 million |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $7.5 million |
|
VTR
|
Ventas Inc | $7.4 million |
|
HPQ
|
HP Inc | $7.4 million |
|
CRH
|
CRH PLC | $7.4 million |
|
CPAY
|
Corpay Inc | $7.3 million |
|
FDX
|
FedEx Corp | $7.3 million |
|
ADI
|
Analog Devices Inc | $7.3 million |
|
ILMN
|
Illumina Inc | $7.3 million |
|
ALGN
|
Align Technology Inc | $7.2 million |
|
CNP
|
CenterPoint Energy Inc | $7.1 million |
|
GRMN
|
Garmin Ltd | $7.1 million |
|
EIX
|
Edison International | $7.0 million |
|
GWRE
|
Guidewire Software Inc | $7.0 million |
|
SCHW
|
Charles Schwab Corp | $6.9 million |
|
SRE
|
Sempra | $6.8 million |
|
TER
|
Teradyne Inc | $6.8 million |
|
GPN
|
Global Payments Inc | $6.7 million |
|
RF
|
Regions Financial Corp | $6.7 million |
|
DE
|
Deere & Co | $6.7 million |
|
PCG
|
PG&E Corp | $6.6 million |
|
HBAN
|
Huntington Bancshares Inc | $6.6 million |
|
ARE
|
Alexandria Real Estate Equities Inc | $6.6 million |
|
WSO
|
Watsco Inc | $6.6 million |
|
AVTR
|
Avantor Inc | $6.5 million |
|
D
|
Dominion Energy Inc | $6.5 million |
|
WAT
|
Waters Corp | $6.3 million |
|
WRB
|
W R Berkley Corp | $6.2 million |
|
WDAY
|
Workday Inc | $6.1 million |
|
BURL
|
Burlington Stores Inc | $6.0 million |
|
GM
|
General Motors Co | $6.0 million |
|
CNC
|
Centene Corp | $5.9 million |
|
DELL
|
Dell Technologies Inc | $5.9 million |
|
BKR
|
Baker Hughes Co | $5.8 million |
|
INTC
|
Intel Corp | $5.7 million |
|
MU
|
Micron Technology Inc | $5.5 million |
|
CMG
|
Chipotle Mexican Grill Inc | $5.5 million |
|
FITB
|
Fifth Third Bancorp | $5.5 million |
|
GPC
|
Genuine Parts Co | $5.4 million |
|
CTVA
|
Corteva Inc | $5.4 million |
|
JBHT
|
JB Hunt Transport Services Inc | $5.3 million |
|
COIN
|
Coinbase Global Inc | $5.2 million |
|
SLB
|
Schlumberger NV | $5.2 million |
|
EW
|
Edwards Lifesciences Corp | $5.0 million |
|
XEL
|
Xcel Energy Inc | $4.9 million |
|
NOC
|
Northrop Grumman Corp | $4.9 million |
|
CPRT
|
Copart Inc | $4.8 million |
|
KIM
|
Kimco Realty Corp | $4.8 million |
|
RBLX
|
ROBLOX Corp | $4.7 million |
|
POOL
|
Pool Corp | $4.6 million |
|
A
|
Agilent Technologies Inc | $4.6 million |
|
ZBRA
|
Zebra Technologies Corp | $4.3 million |
|
DLR
|
Digital Realty Trust Inc | $4.2 million |
|
RVTY
|
Revvity Inc | $4.2 million |
|
PNR
|
Pentair PLC | $4.2 million |
|
HUBB
|
Hubbell Inc | $4.0 million |
|
FCX
|
Freeport-McMoRan Inc | $4.0 million |
|
EXE
|
Expand Energy Corp | $3.9 million |
|
HSY
|
Hershey Co | $3.8 million |
|
FNF
|
Fidelity National Financial Inc | $3.8 million |
|
DRI
|
Darden Restaurants Inc | $3.7 million |
|
CTRA
|
Coterra Energy Inc | $3.6 million |
|
STX
|
Seagate Technology Holdings PLC | $3.6 million |
|
VMC
|
Vulcan Materials Co | $3.5 million |
|
STZ
|
Constellation Brands Inc | $3.5 million |
|
WDC
|
Western Digital Corp | $3.5 million |
|
MCHP
|
Microchip Technology Inc | $3.4 million |
|
MLM
|
Martin Marietta Materials Inc | $3.4 million |
|
CSX
|
CSX Corp | $3.4 million |
|
PCAR
|
PACCAR Inc | $3.3 million |
|
TYL
|
Tyler Technologies Inc | $3.2 million |
|
APD
|
Air Products and Chemicals Inc | $3.2 million |
|
RMD
|
ResMed Inc | $3.0 million |
|
EQT
|
EQT Corp | $2.9 million |
|
DOW
|
Dow Inc | $2.9 million |
|
TTD
|
Trade Desk Inc | $2.8 million |
|
BAH
|
Booz Allen Hamilton Holding Corp | $2.7 million |
|
PSA
|
Public Storage | $2.6 million |
|
DXCM
|
Dexcom Inc | $2.6 million |
|
CARR
|
Carrier Global Corp | $2.6 million |
|
MPWR
|
Monolithic Power Systems Inc | $2.6 million |
|
SW
|
Smurfit WestRock PLC | $2.5 million |
|
ABNB
|
Airbnb Inc | $2.5 million |
|
TRU
|
TransUnion | $2.5 million |
|
GEHC
|
GE HealthCare Technologies Inc | $2.5 million |
|
UNP
|
Union Pacific Corp | $2.4 million |
|
TFC
|
Truist Financial Corp | $2.3 million |
|
DD
|
DuPont de Nemours Inc | $2.3 million |
|
COO
|
Cooper Cos Inc | $2.3 million |
|
WY
|
Weyerhaeuser Co | $2.2 million |
|
EMR
|
Emerson Electric Co | $2.2 million |
|
MRVL
|
Marvell Technology Inc | $1.4 million |
|
SNDK
|
Sandisk Corp | $914241 |
Recent Changes - TR Activebeta US Large Cap Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-29 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-04-28 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-04-28 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -7.8 million |
| 2025-04-25 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-04-24 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -6.6 million |
| 2025-04-24 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-04-23 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-04-23 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -6.4 million |
| 2025-04-22 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -5.9 million |
| 2025-04-22 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-04-21 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -5.9 million |
| 2025-04-21 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-04-17 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-04-16 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-04-15 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-04-14 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-04-11 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -2.4 million |
| 2025-04-11 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-04-10 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-04-09 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-04-08 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-04-08 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -1.4 million |
| 2025-04-07 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-04-04 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-04-03 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-04-02 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-04-01 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-03-31 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -33.6 million |
| 2025-03-31 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-03-28 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -32.6 million |
| 2025-03-28 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-03-27 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-03-21 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-03-21 |
ESM25
|
JUN 25 EMINI S&P 500 | -114 |
| 2025-03-20 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -29.9 million |
| 2025-03-20 |
ESM25
|
JUN 25 EMINI S&P 500 | 114 |
| 2025-03-20 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-03-18 |
ESM25
|
JUN 25 EMINI S&P 500 | -114 |
| 2025-03-18 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-03-17 |
ESM25
|
JUN 25 EMINI S&P 500 | 114 |
| 2025-03-17 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-03-17 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -26.5 million |
| 2025-03-14 |
ANET
|
Arista Networks Inc | 203,007 |
| 2025-03-14 |
ANET
|
Arista Networks Inc | -203,097 |
| 2025-03-13 |
ESH25
|
MAR 25 EMINI S&P 500 | 44 |
| 2025-03-13 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -23.5 million |
| 2025-03-13 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-03-12 |
ESH25
|
MAR 25 EMINI S&P 500 | 44 |
| 2025-03-12 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-03-12 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -23.4 million |
| 2025-03-11 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-03-11 |
ESH25
|
MAR 25 EMINI S&P 500 | 44 |
| 2025-03-10 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-03-10 |
ESH25
|
MAR 25 EMINI S&P 500 | 44 |
| 2025-03-10 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -20.6 million |
| 2025-03-07 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-03-07 |
ESH25
|
MAR 25 EMINI S&P 500 | 44 |
| 2025-03-07 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -19.8 million |
| 2025-03-06 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | 19.8 million |
| 2025-03-06 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-03-06 |
ESH25
|
MAR 25 EMINI S&P 500 | -44 |
| 2025-02-28 |
ESH25
|
MAR 25 EMINI S&P 500 | 44 |
| 2025-02-28 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-02-28 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -16.1 million |
| 2025-02-27 |
SNDK
|
Sandisk Corp | -28,186 |
| 2025-02-27 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | 16.1 million |
| 2025-02-24 |
ESH25
|
MAR 25 EMINI S&P 500 | 44 |
| 2025-02-24 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-02-24 |
SNDK
|
Sandisk Corp | 28,186 |
| 2025-02-24 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -16.0 million |
| 2025-02-21 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | 16.0 million |
| 2025-02-21 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-02-21 |
ESH25
|
MAR 25 EMINI S&P 500 | -44 |
| 2025-02-14 |
ESH25
|
MAR 25 EMINI S&P 500 | -44 |
| 2025-02-14 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-02-12 |
ESH25
|
MAR 25 EMINI S&P 500 | 44 |
| 2025-02-12 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-02-12 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -10.5 million |
| 2025-02-11 |
ESH25
|
MAR 25 EMINI S&P 500 | -44 |
| 2025-02-11 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-02-11 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | 10.5 million |
| 2025-02-10 |
ESH25
|
MAR 25 EMINI S&P 500 | 44 |
| 2025-02-10 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -17.8 million |
| 2025-02-10 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-02-07 |
KVUE
|
Kenvue Inc | 110,961 |
| 2025-02-07 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | 23.2 million |
| 2025-02-07 |
MRP
|
Millrose Properties Inc | -109,184 |
| 2025-02-06 |
KVUE
|
Kenvue Inc | -110,961 |
| 2025-02-05 |
URI
|
United Rentals Inc | -5,074 |
| 2025-02-05 |
STLD
|
Steel Dynamics Inc | -49,738 |
| 2025-02-05 |
SMCI
|
Super Micro Computer Inc | -89,569 |
| 2025-02-05 |
ODFL
|
Old Dominion Freight Line Inc | -12,909 |
| 2025-02-05 |
PFE
|
Pfizer Inc | -92,169 |
| 2025-02-05 |
TTD
|
Trade Desk Inc | 50,572 |
| 2025-02-05 |
EXR
|
Extra Space Storage Inc | -22,582 |
| 2025-02-05 |
FANG
|
Diamondback Energy Inc | -18,181 |
| 2025-02-05 |
HUM
|
Humana Inc | -10,110 |
| 2025-02-05 |
UAL
|
United Airlines Holdings Inc | 139,011 |
| 2025-02-05 |
UPS
|
United Parcel Service Inc | 81,004 |
| 2025-02-05 |
XEL
|
Xcel Energy Inc | 70,852 |
| 2025-02-05 |
IFF
|
International Flavors & Fragrances Inc | -46,541 |
| 2025-02-05 |
RBLX
|
ROBLOX Corp | 70,104 |
| 2025-02-05 |
EQT
|
EQT Corp | 57,551 |
| 2025-02-05 |
FCX
|
Freeport-McMoRan Inc | 106,037 |
| 2025-02-05 |
SW
|
Smurfit WestRock PLC | 59,577 |
| 2025-02-05 |
BKR
|
Baker Hughes Co | 160,573 |
| 2025-02-05 |
ABNB
|
Airbnb Inc | 20,498 |
| 2025-02-05 |
EXE
|
Expand Energy Corp | 36,048 |
| 2025-02-05 |
JBHT
|
JB Hunt Transport Services Inc | 40,089 |
| 2025-02-05 |
MRVL
|
Marvell Technology Inc | 24,485 |
| 2025-02-05 |
DD
|
DuPont de Nemours Inc | 35,239 |
| 2025-02-05 |
EMR
|
Emerson Electric Co | 20,711 |
| 2025-02-05 |
APD
|
Air Products and Chemicals Inc | 11,813 |
| 2025-02-05 |
TPL
|
Texas Pacific Land Corp | 6,116 |
| 2025-02-05 |
AMT
|
American Tower Corp | -12,351 |
| 2025-02-05 |
DVN
|
Devon Energy Corp | -173,750 |
| 2025-02-05 |
EFX
|
Equifax Inc | -15,349 |
| 2025-02-05 |
EQIX
|
Equinix Inc | -2,868 |
| 2025-02-05 |
LVS
|
Las Vegas Sands Corp | -50,311 |
| 2025-02-05 |
KEY
|
KeyCorp | -170,027 |
| 2025-02-03 |
MRP-W
|
Millrose Properties Inc | 109,184 |
| 2025-01-31 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -20.5 million |
| 2025-01-30 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | 20.5 million |
| 2025-01-24 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | 19.8 million |
| 2025-01-17 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-01-17 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | 18.6 million |
| 2025-01-17 |
ESH25
|
MAR 25 EMINI S&P 500 | -22 |
| 2025-01-14 |
ESH25
|
MAR 25 EMINI S&P 500 | 22 |
| 2025-01-14 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -15.6 million |
| 2025-01-14 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-01-13 |
ESH25
|
MAR 25 EMINI S&P 500 | -22 |
| 2025-01-13 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-01-13 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | 15.6 million |
| 2025-01-10 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-01-10 |
ESH25
|
MAR 25 EMINI S&P 500 | -22 |
| 2025-01-10 |
MSFT
|
Microsoft Corp | 1.8 million |
| 2025-01-10 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | 14.1 million |
| 2025-01-08 |
MSFT
|
Microsoft Corp | -1.8 million |
| 2025-01-03 |
ESH25
|
MAR 25 EMINI S&P 500 | 22 |
| 2025-01-03 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-01-03 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -11.0 million |
| 2024-12-24 |
--
|
USD U.S. DOLLAR | 0 |
| 2024-12-24 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | 48.6 million |
| 2024-12-24 |
ESH25
|
MAR 25 EMINI S&P 500 | -22 |
| 2024-12-23 |
--
|
USD U.S. DOLLAR | 0 |
| 2024-12-23 |
ESH25
|
MAR 25 EMINI S&P 500 | 22 |
| 2024-12-23 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -45.2 million |
| 2024-11-21 |
MRO
|
Marathon Oil Corp | -420,787 |
| 2024-11-07 |
SJM
|
JM Smucker Co | -21,159 |
| 2024-11-07 |
APA
|
APA Corp | -132,301 |
| 2024-11-07 |
LECO
|
Lincoln Electric Holdings Inc | -35,473 |
| 2024-11-07 |
OKTA
|
Okta Inc Class A | -89,287 |
| 2024-11-07 |
LKQ
|
LKQ Corp | -603,887 |
| 2024-11-07 |
OVV
|
Ovintiv Inc | -142,882 |
| 2024-11-07 |
EMR
|
Emerson Electric Co | -42,837 |
| 2024-11-07 |
ZBRA
|
Zebra Technologies Corp Class A | 6,773 |
| 2024-11-07 |
D
|
Dominion Energy Inc | 61,306 |
| 2024-11-07 |
AMT
|
American Tower Corp | 12,256 |
| 2024-11-07 |
FNF
|
Fidelity National Financial Inc | 85,180 |
| 2024-11-07 |
TW
|
Tradeweb Markets Inc | 20,843 |
| 2024-11-07 |
GOOG
|
Alphabet Inc Class C | -1.4 million |
| 2024-11-07 |
HST
|
Host Hotels & Resorts Inc | -1.3 million |
| 2024-11-07 |
ZS
|
Zscaler Inc | -25,751 |
| 2024-11-07 |
APP
|
AppLovin Corp Ordinary Shares - Class A | 80,386 |
| 2024-11-07 |
TEL
|
TE Connectivity PLC Registered Shares | 57,345 |
| 2024-11-07 |
ILMN
|
Illumina Inc | 60,929 |
| 2024-11-07 |
CVNA
|
Carvana Co Class A | 32,659 |
| 2024-11-07 |
FERG
|
Ferguson Enterprises Inc | 55,862 |
| 2024-11-07 |
BURL
|
Burlington Stores Inc | 26,936 |
| 2024-11-07 |
IBKR
|
Interactive Brokers Group Inc Class A | 39,275 |
| 2024-11-07 |
TRU
|
TransUnion | 71,636 |
| 2024-11-07 |
TOL
|
Toll Brothers Inc | 62,624 |
| 2024-11-07 |
EQIX
|
Equinix Inc | 2,849 |
| 2024-11-07 |
ROL
|
Rollins Inc | 362,356 |
| 2024-11-07 |
GWRE
|
Guidewire Software Inc | 29,009 |
| 2024-11-07 |
RVTY
|
Revvity Inc | 34,489 |
| 2024-11-07 |
PNR
|
Pentair PLC | 30,854 |
| 2024-11-07 |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | 62,247 |
| 2024-11-07 |
SLB
|
Schlumberger Ltd | 84,224 |
| 2024-11-07 |
GM
|
General Motors Co | 68,794 |
| 2024-11-07 |
EXR
|
Extra Space Storage Inc | 22,392 |
| 2024-11-07 |
EFX
|
Equifax Inc | 15,216 |
| 2024-11-07 |
TFC
|
Truist Financial Corp | 60,093 |
| 2024-11-07 |
EPAM
|
EPAM Systems Inc | -52,730 |
| 2024-11-07 |
KIM
|
Kimco Realty Corp | 109,062 |
| 2024-11-07 |
IPG
|
The Interpublic Group of Companies Inc | -507,746 |
| 2024-11-07 |
DDOG
|
Datadog Inc Class A | -28,122 |
| 2024-11-07 |
MOH
|
Molina Healthcare Inc | -7,559 |
| 2024-11-07 |
DXCM
|
DexCom Inc | 36,705 |
| 2024-11-07 |
AMTM
|
Amentum Holdings Inc | -49,146 |
| 2024-11-07 |
AEE
|
Ameren Corp | 29,697 |
| 2024-11-07 |
RBLX
|
Roblox Corp Ordinary Shares - Class A | -65,372 |
| 2024-08-08 |
SBUX
|
Starbucks Corp | -82,322 |
| 2024-08-08 |
EQT
|
EQT Corp | -238,736 |
| 2024-08-08 |
XPO
|
XPO Inc | -48,620 |
| 2024-08-08 |
RBLX
|
Roblox Corp Ordinary Shares - Class A | 63,128 |
| 2024-08-08 |
EQIX
|
Equinix Inc | -5,693 |
| 2024-08-08 |
MKC
|
McCormick & Co Inc Registered Shs Non Vtg | -30,895 |
| 2024-08-08 |
TTD
|
The Trade Desk Inc Class A | -28,019 |
| 2024-08-08 |
MDB
|
MongoDB Inc Class A | -6,387 |