ETR:QDVC Holdings List

As of Jun 2, 2025

No.	Symbol	Name	% Weight	Shares
1	VEEV	Veeva Systems Inc.	0.39%	4,531
2	ZS	Zscaler, Inc.	0.39%	4,225
3	ULTA	Ulta Beauty, Inc.	0.38%	2,569
4	XYZ	Block, Inc.	0.38%	19,603
5	HOOD	Robinhood Markets, Inc.	0.38%	17,705
6	STX	Seagate Technology Holdings plc	0.37%	9,952
7	RBLX	Roblox Corporation	0.37%	13,028
8	HOLX	Hologic, Inc.	0.36%	18,851
9	CVNA	Carvana Co.	0.36%	3,522
10	NDAQ	Nasdaq, Inc.	0.36%	13,808
11	ARES	Ares Management Corporation	0.36%	6,930
12	WBD	Warner Bros. Discovery, Inc.	0.36%	115,335
13	LPLA	LPL Financial Holdings Inc.	0.36%	3,003
14	NET	Cloudflare, Inc.	0.36%	6,762
15	CF	CF Industries Holdings, Inc.	0.36%	12,334
16	TW	Tradeweb Markets Inc.	0.35%	7,858
17	VST	Vistra Corp.	0.35%	6,779
18	UAL	United Airlines Holdings, Inc.	0.35%	13,947
19	RDDT	Reddit, Inc.	0.35%	10,077
20	NTRS	Northern Trust Corporation	0.35%	10,596
21	FDS	FactSet Research Systems Inc.	0.35%	2,457
22	UTHR	United Therapeutics Corporation	0.35%	3,439
23	ALNY	Alnylam Pharmaceuticals, Inc.	0.35%	3,650
24	CG	The Carlyle Group Inc.	0.35%	24,763
25	NDSN	Nordson Corporation	0.35%	5,260
26	DRI	Darden Restaurants, Inc.	0.35%	5,142
27	NUE	Nucor Corporation	0.35%	9,257
28	SYF	Synchrony Financial	0.35%	19,158
29	HWM	Howmet Aerospace Inc.	0.35%	6,448
30	TOST	Toast, Inc.	0.35%	25,881
31	JKHY	Jack Henry & Associates, Inc.	0.35%	6,166
32	NTRA	Natera, Inc.	0.34%	6,889
33	EXE	Expand Energy Corporation	0.34%	9,263
34	RJF	Raymond James Financial, Inc.	0.34%	7,598
35	HSY	The Hershey Company	0.34%	6,837
36	MKL	Markel Group Inc.	0.34%	561
37	WDC	Western Digital Corporation	0.34%	21,026
38	ROK	Rockwell Automation, Inc.	0.34%	3,455
39	EXPE	Expedia Group, Inc.	0.34%	6,550
40	CCL	Carnival Corporation & plc	0.34%	46,486
41	EBAY	eBay Inc.	0.34%	14,665
42	VRT	Vertiv Holdings Co	0.34%	10,006
43	HRL	Hormel Foods Corporation	0.34%	35,320
44	GPC	Genuine Parts Company	0.34%	8,491
45	BRO	Brown & Brown, Inc.	0.34%	9,601
46	CHD	Church & Dwight Co., Inc.	0.34%	10,992
47	CBOE	Cboe Global Markets, Inc.	0.34%	4,710
48	ROL	Rollins, Inc.	0.34%	18,575
49	ACGL	Arch Capital Group Ltd.	0.34%	11,302
50	WRB	W. R. Berkley Corporation	0.34%	14,474
51	MDB	MongoDB, Inc.	0.34%	5,634
52	AXON	Axon Enterprise, Inc.	0.34%	1,433
53	WPC	W. P. Carey Inc.	0.34%	17,434
54	Z	Zillow Group, Inc.	0.34%	15,846
55	TWLO	Twilio Inc.	0.34%	9,055
56	GPN	Global Payments Inc.	0.34%	14,418
57	WTW	Willis Towers Watson Public Limited Company	0.34%	3,403
58	NBIX	Neurocrine Biosciences, Inc.	0.34%	8,659
59	RMD	ResMed Inc.	0.34%	4,419
60	LNT	Alliant Energy Corporation	0.34%	17,372
61	DDOG	Datadog, Inc.	0.34%	9,154
62	EG	Everest Group, Ltd.	0.34%	3,063
63	DT	Dynatrace, Inc.	0.34%	19,991
64	CPAY	Corpay, Inc.	0.34%	3,338
65	CINF	Cincinnati Financial Corporation	0.33%	7,089
66	EQT	EQT Corporation	0.33%	18,962
67	EL	The Estée Lauder Companies Inc.	0.33%	16,110
68	VICI	VICI Properties Inc.	0.33%	33,793
69	L	Loews Corporation	0.33%	11,971
70	CTRA	Coterra Energy Inc.	0.33%	42,787
71	PPL	PPL Corporation	0.33%	30,903
72	NLY	Annaly Capital Management, Inc.	0.33%	57,374
73	DLTR	Dollar Tree, Inc.	0.33%	11,747
74	VTR	Ventas, Inc.	0.33%	16,717
75	FWONK	Formula One Group	0.33%	10,993
76	EXR	Extra Space Storage Inc.	0.33%	7,001
77	RPRX	Royalty Pharma plc	0.33%	32,171
78	BIIB	Biogen Inc.	0.33%	8,154
79	LVS	Las Vegas Sands Corp.	0.33%	26,002
80	CAH	Cardinal Health, Inc.	0.33%	6,878
81	JBL	Jabil Inc.	0.33%	6,355
82	TRGP	Targa Resources Corp.	0.33%	6,574
83	STLD	Steel Dynamics, Inc.	0.33%	7,863
84	NI	NiSource Inc.	0.33%	26,944
85	ACI	Albertsons Companies, Inc.	0.33%	48,432
86	UHAL.B	U-Haul Holding Company	0.33%	18,772
87	PWR	Quanta Services, Inc.	0.33%	3,086
88	ACM	AECOM	0.33%	9,770
89	INCY	Incyte Corporation	0.33%	16,302
90	BXP	BXP, Inc.	0.33%	15,748
91	CNP	CenterPoint Energy, Inc.	0.33%	28,418
92	BKR	Baker Hughes Company	0.33%	28,509
93	BR	Broadridge Financial Solutions, Inc.	0.33%	4,387
94	FAST	Fastenal Company	0.33%	25,990
95	TDY	Teledyne Technologies Incorporated	0.33%	2,151
96	GEN	Gen Digital Inc.	0.33%	37,471
97	SUI	Sun Communities, Inc.	0.33%	8,577
98	FE	FirstEnergy Corp.	0.33%	25,583
99	K	Kellanova	0.33%	12,924
100	XYL	Xylem Inc.	0.33%	8,442
101	WEC	WEC Energy Group, Inc.	0.33%	9,896
102	FFIV	F5, Inc.	0.33%	3,710
103	GRMN	Garmin Ltd.	0.33%	5,224
104	NWSA	News Corporation	0.33%	37,751
105	FLUT	Flutter Entertainment plc	0.33%	4,312
106	PAYC	Paycom Software, Inc.	0.33%	4,084
107	DOC	Healthpeak Properties, Inc.	0.33%	60,866
108	IDXX	IDEXX Laboratories, Inc.	0.33%	2,058
109	DOCU	DocuSign, Inc.	0.33%	11,864
110	KIM	Kimco Realty Corporation	0.33%	49,978
111	EME	EMCOR Group, Inc.	0.33%	2,253
112	PKG	Packaging Corporation of America	0.33%	5,500
113	AVB	AvalonBay Communities, Inc.	0.33%	5,104
114	RS	Reliance, Inc.	0.33%	3,502
115	AFG	American Financial Group, Inc.	0.33%	8,468
116	NRG	NRG Energy, Inc.	0.33%	6,667
117	JNPR	Juniper Networks, Inc.	0.33%	29,456
118	PODD	Insulet Corporation	0.33%	3,251
119	IBKR	Interactive Brokers Group, Inc.	0.33%	5,072
120	CPT	Camden Property Trust	0.33%	8,959
121	LH	Labcorp Holdings Inc.	0.33%	4,259
122	XEL	Xcel Energy Inc.	0.33%	15,133
123	CTSH	Cognizant Technology Solutions Corporation	0.33%	13,144
124	FERG	Ferguson Enterprises Inc.	0.33%	5,848
125	ES	Eversource Energy	0.33%	16,240
126	AWK	American Water Works Company, Inc.	0.33%	7,402
127	ESS	Essex Property Trust, Inc.	0.33%	3,703
128	HIG	The Hartford Insurance Group, Inc.	0.33%	8,114
129	BSY	Bentley Systems, Incorporated	0.33%	22,150
130	MKC	McCormick & Company, Incorporated	0.33%	14,345
131	TSN	Tyson Foods, Inc.	0.33%	18,758
132	IRM	Iron Mountain Incorporated	0.33%	10,588
133	PINS	Pinterest, Inc.	0.33%	32,999
134	SBAC	SBA Communications Corporation	0.33%	4,554
135	GIS	General Mills, Inc.	0.33%	19,429
136	PNR	Pentair plc	0.33%	10,670
137	LULU	lululemon athletica inc.	0.33%	3,254
138	H	Hyatt Hotels Corporation	0.33%	8,051
139	MCHP	Microchip Technology Incorporated	0.33%	17,509
140	SSNC	SS&C Technologies Holdings, Inc.	0.33%	13,242
141	UDR	UDR, Inc.	0.33%	25,346
142	ETR	Entergy Corporation	0.33%	12,623
143	IOT	Samsara Inc.	0.33%	22,501
144	CAG	Conagra Brands, Inc.	0.33%	46,104
145	SJM	The J. M. Smucker Company	0.33%	9,368
146	TRMB	Trimble Inc.	0.33%	14,811
147	AEE	Ameren Corporation	0.33%	10,799
148	EVRG	Evergy, Inc.	0.33%	15,776
149	WAB	Westinghouse Air Brake Technologies Corporation	0.33%	5,199
150	KEYS	Keysight Technologies, Inc.	0.33%	6,620
151	STT	State Street Corporation	0.33%	10,892
152	GWW	W.W. Grainger, Inc.	0.33%	975
153	REG	Regency Centers Corporation	0.33%	14,557
154	RPM	RPM International Inc.	0.33%	9,295
155	TYL	Tyler Technologies, Inc.	0.33%	1,854
156	GLPI	Gaming and Leisure Properties, Inc.	0.33%	22,506
157	EQR	Equity Residential	0.33%	14,970
158	AKAM	Akamai Technologies, Inc.	0.33%	13,738
159	VLTO	Veralto Corporation	0.33%	10,435
160	AMH	American Homes 4 Rent	0.33%	27,621
161	DTE	DTE Energy Company	0.33%	7,692
162	ED	Consolidated Edison, Inc.	0.33%	10,070
163	WTRG	Essential Utilities, Inc.	0.33%	27,121
164	VRSN	VeriSign, Inc.	0.33%	3,791
165	INVH	Invitation Homes Inc.	0.33%	31,018
166	HUBB	Hubbell Incorporated	0.33%	2,736
167	WY	Weyerhaeuser Company	0.32%	40,616
168	NVR	NVR, Inc.	0.32%	148
169	DXCM	DexCom, Inc.	0.32%	12,188
170	SOLV	Solventum Corporation	0.32%	14,251
171	A	Agilent Technologies, Inc.	0.32%	9,381
172	HPE	Hewlett Packard Enterprise Company	0.32%	60,076
173	DGX	Quest Diagnostics Incorporated	0.32%	5,973
174	ZM	Zoom Communications Inc.	0.32%	12,810
175	ALGN	Align Technology, Inc.	0.32%	5,831
176	IR	Ingersoll Rand Inc.	0.32%	12,838
177	HBAN	Huntington Bancshares Incorporated	0.32%	66,784
178	NTAP	NetApp, Inc.	0.32%	10,534
179	HAL	Halliburton Company	0.32%	51,979
180	CCK	Crown Holdings, Inc.	0.32%	10,749
181	FTV	Fortive Corporation	0.32%	14,796
182	GEHC	GE HealthCare Technologies Inc.	0.32%	14,816
183	TER	Teradyne, Inc.	0.32%	13,075
184	CMS	CMS Energy Corporation	0.32%	14,789
185	AME	AMETEK, Inc.	0.32%	5,888
186	ERIE	Erie Indemnity Company	0.32%	2,886
187	BG	Bunge Global SA	0.32%	13,241
188	FITB	Fifth Third Bancorp	0.32%	27,247
189	ALLE	Allegion plc	0.32%	7,431
190	IFF	International Flavors & Fragrances Inc.	0.32%	13,669
191	ATO	Atmos Energy Corporation	0.32%	6,691
192	WST	West Pharmaceutical Services, Inc.	0.32%	4,941
193	MAA	Mid-America Apartment Communities, Inc.	0.32%	6,646
194	GDDY	GoDaddy Inc.	0.32%	5,678
195	AMCR	Amcor plc	0.32%	114,467
196	CBRE	CBRE Group, Inc.	0.32%	8,296
197	ELS	Equity LifeStyle Properties, Inc.	0.32%	16,292
198	DAL	Delta Air Lines, Inc.	0.32%	21,299
199	TTD	The Trade Desk, Inc.	0.32%	13,814
200	CFG	Citizens Financial Group, Inc.	0.32%	25,776
201	KEY	KeyCorp	0.32%	65,349
202	PPG	PPG Industries, Inc.	0.32%	9,355
203	MTB	M&T Bank Corporation	0.32%	5,731
204	J	Jacobs Solutions Inc.	0.32%	8,309
205	SNA	Snap-on Incorporated	0.32%	3,258
206	DVN	Devon Energy Corporation	0.32%	33,091
207	APTV	Aptiv PLC	0.32%	15,773
208	TXT	Textron Inc.	0.32%	13,998
209	STE	STERIS plc	0.32%	4,250
210	CSGP	CoStar Group, Inc.	0.32%	14,041
211	URI	United Rentals, Inc.	0.32%	1,488
212	GGG	Graco Inc.	0.32%	12,270
213	FNF	Fidelity National Financial, Inc.	0.32%	18,864
214	LKQ	LKQ Corporation	0.32%	25,596
215	ARE	Alexandria Real Estate Equities, Inc.	0.32%	14,748
216	DKS	DICK'S Sporting Goods, Inc.	0.32%	5,815
217	VMC	Vulcan Materials Company	0.32%	3,895
218	SMCI	Super Micro Computer, Inc.	0.32%	24,890
219	ZBRA	Zebra Technologies Corporation	0.32%	3,585
220	ILMN	Illumina, Inc.	0.32%	12,641
221	PHM	PulteGroup, Inc.	0.32%	10,508
222	MTD	Mettler-Toledo International Inc.	0.32%	898
223	PTC	PTC Inc.	0.32%	6,145
224	AVTR	Avantor, Inc.	0.32%	79,030
225	ANSS	ANSYS, Inc.	0.32%	3,079
226	CLX	The Clorox Company	0.32%	7,856
227	SNAP	Snap Inc.	0.32%	124,799
228	ON	ON Semiconductor Corporation	0.32%	24,052
229	MLM	Martin Marietta Materials, Inc.	0.32%	1,889
230	CHRW	C.H. Robinson Worldwide, Inc.	0.32%	10,638
231	BALL	Ball Corporation	0.32%	19,594
232	IT	Gartner, Inc.	0.32%	2,377
233	CPB	The Campbell's Company	0.32%	29,827
234	IQV	IQVIA Holdings Inc.	0.32%	7,344
235	LEN	Lennar Corporation	0.32%	9,727
236	BBY	Best Buy Co., Inc.	0.32%	14,962
237	ADM	Archer-Daniels-Midland Company	0.32%	21,223
238	DD	DuPont de Nemours, Inc.	0.32%	15,442
239	TTWO	Take-Two Interactive Software, Inc.	0.32%	4,482
240	AVY	Avery Dennison Corporation	0.32%	5,786
241	UHS	Universal Health Services, Inc.	0.32%	5,439
242	PFG	Principal Financial Group, Inc.	0.32%	13,219
243	ZBH	Zimmer Biomet Holdings, Inc.	0.32%	11,165
244	DOV	Dover Corporation	0.32%	5,777
245	EXPD	Expeditors International of Washington, Inc.	0.32%	9,146
246	MPWR	Monolithic Power Systems, Inc.	0.32%	1,520
247	RVTY	Revvity, Inc.	0.32%	11,376
248	POOL	Pool Corporation	0.32%	3,385
249	BMRN	BioMarin Pharmaceutical Inc.	0.32%	17,763
250	IEX	IDEX Corporation	0.32%	5,655
251	DG	Dollar General Corporation	0.32%	10,416
252	EIX	Edison International	0.32%	18,257
253	WAT	Waters Corporation	0.31%	2,940
254	TROW	T. Rowe Price Group, Inc.	0.31%	10,964
255	RF	Regions Financial Corporation	0.31%	47,844
256	PSTG	Pure Storage, Inc.	0.31%	18,828
257	LYV	Live Nation Entertainment, Inc.	0.31%	7,277
258	NTNX	Nutanix, Inc.	0.31%	13,075
259	DPZ	Domino's Pizza, Inc.	0.31%	2,159
260	IP	International Paper Company	0.31%	21,287
261	EFX	Equifax Inc.	0.31%	3,843
262	ODFL	Old Dominion Freight Line, Inc.	0.31%	6,277
263	JBHT	J.B. Hunt Transport Services, Inc.	0.31%	7,341
264	BAX	Baxter International Inc.	0.31%	33,838
265	OC	Owens Corning	0.31%	7,541
266	PCG	PG&E Corporation	0.31%	60,008
267	BF.B	Brown-Forman Corporation	0.31%	30,089
268	FCNCA	First Citizens BancShares, Inc.	0.31%	555
269	TRU	TransUnion	0.31%	11,777
270	DKNG	DraftKings Inc.	0.31%	29,513
271	MAS	Masco Corporation	0.31%	16,154
272	LYB	LyondellBasell Industries N.V.	0.31%	18,191
273	CDW	CDW Corporation	0.31%	5,660
274	TAP	Molson Coors Beverage Company	0.31%	18,693
275	SW	Smurfit Westrock Plc	0.31%	23,172
276	TSCO	Tractor Supply Company	0.31%	20,631
277	OMC	Omnicom Group Inc.	0.31%	13,991
278	LII	Lennox International Inc.	0.31%	1,783
279	WSO	Watsco, Inc.	0.31%	2,265
280	CSL	Carlisle Companies Incorporated	0.31%	2,639
281	HUBS	HubSpot, Inc.	0.31%	1,659
282	DVA	DaVita Inc.	0.31%	7,303
283	BLDR	Builders FirstSource, Inc.	0.31%	9,288
284	STZ	Constellation Brands, Inc.	0.31%	5,621
285	WSM	Williams-Sonoma, Inc.	0.30%	6,171
286	DOW	Dow Inc.	0.30%	35,735
287	MOH	Molina Healthcare, Inc.	0.30%	3,264
288	CNH	CNH Industrial N.V.	0.30%	78,217
289	HUM	Humana Inc.	0.30%	4,170
290	ENTG	Entegris, Inc.	0.30%	13,958
291	FSLR	First Solar, Inc.	0.30%	6,366
292	CNC	Centene Corporation	0.29%	17,181
293	LDOS	Leidos Holdings, Inc.	0.29%	6,641
294	BURL	Burlington Stores, Inc.	0.29%	4,023
295	FICO	Fair Isaac Corporation	0.29%	525
296	HPQ	HP Inc.	0.29%	36,734
297	OKTA	Okta, Inc.	0.28%	8,480
298	RIVN	Rivian Automotive, Inc.	0.28%	62,916
299	COO	The Cooper Companies, Inc.	0.27%	13,062
300	TPL	Texas Pacific Land Corporation	0.27%	788
301	DECK	Deckers Outdoor Corporation	0.27%	8,262
302	BAH	Booz Allen Hamilton Holding Corporation	0.26%	8,208
303	EQH	Equitable Holdings, Inc.	0.24%	14,694
304	n/a	USD - Spendable Cash	0.22%	711,723
305	HEI.A	HEICO Corporation	0.21%	2,898
306	n/a	Micro E-mini S&P 500 Index Future June 25	0.21%	23
307	FOXA	Fox Corporation	0.20%	11,783
308	n/a	RUSSELL 2000 EMINI CME JUN 25	0.16%	5
309	HEI	HEICO Corporation	0.16%	1,664
310	FOX	Fox Corporation	0.12%	7,645
311	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.11%	361,708
312	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.05%	159,330
313	n/a	CASH COLLATERAL USD HSBFT	0.03%	106,000
314	n/a	GBP - Spendable Cash	0.01%	20,992
315	n/a	USD CASH(Corp Act)	0.00%	1,318
316	n/a	EUR - Spendable Cash	0.00%	874
317	AMTM	Amentum Holdings, Inc.	0.00%	23
318	n/a	Cash Offset	-0.37%	1,202,259

As of Jun 2, 2025

Showing 50 of 318

Subscribe to see the full list