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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/29/2026 | 10/02/2026 | 0.08200000 |
| Dividends | 08/28/2026 | 09/01/2026 | 0.11300000 |
| Dividends | 07/30/2026 | 08/03/2026 | 0.07900000 |
| Dividends | 06/29/2026 | 07/01/2026 | 0.11038000 |
| Dividends | 05/28/2026 | 06/01/2026 | 0.07300000 |
| Dividends | 04/30/2026 | 05/01/2026 | 0.11100000 |
| Dividends | 03/31/2026 | 04/01/2026 | 0.15600000 |
| Dividends | 02/27/2026 | 03/02/2026 | 0.14700000 |
| Dividends | 01/30/2026 | 02/02/2026 | 0.08200000 |
| Dividends | 12/31/2025 | 01/02/2026 | 0.10635000 |
| Dividends | 11/28/2025 | 12/01/2025 | 0.16025000 |
| Dividends | 10/31/2025 | 11/03/2025 | 0.13281000 |
| Dividends | 09/30/2025 | 10/02/2025 | 0.12800000 |
| Dividends | 08/29/2025 | 09/02/2025 | 0.10854000 |
| Dividends | 07/31/2025 | 08/01/2025 | 0.12939000 |
| Dividends | 06/30/2025 | 07/01/2025 | 0.10705000 |
| Dividends | 05/30/2025 | 06/02/2025 | 0.14660000 |
| Dividends | 04/30/2025 | 05/01/2025 | 0.19518000 |
| Dividends | 03/31/2025 | 04/01/2025 | 0.05675000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| NVDA | Stock | Technology | US$ 4.99 T | 3,68% | |
| AAPL | Stock | Technology | US$ 4.84 T | 3,66% | |
| MSFT | Stock | Technology | US$ 3.87 T | 3,00% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.71 T | 1,82% | |
| GOOGL | Stock | Communication Services | US$ 3.44 T | 1,18% | |
| AVGO | Stock | Technology | US$ 1.55 T | 1,13% | |
| GOOG | Stock | Communication Services | US$ 3.42 T | 1,11% | |
| META | Stock | Communication Services | US$ 1.59 T | 1,08% | |
| TSLA | Stock | Consumer Cyclical | US$ 1.58 T | 0,96% | |
| LLY | Stock | Healthcare | US$ 1.26 T | 0,86% | |
| MU | Stock | Technology | US$ 967.48 B | 0,76% | |
| JPM | Stock | Financial | US$ 935.06 B | 0,66% | |
| BRK-B | Stock | Financial | US$ 1.19 T | 0,61% | |
| AMD | Stock | Technology | US$ 789.95 B | 0,59% | |
| XOM | Stock | Energy | US$ 655.73 B | 0,54% | |
| V | Stock | Financial | US$ 785.77 B | 0,52% | |
| JNJ | Stock | Healthcare | US$ 640.75 B | 0,47% | |
| WMT | Stock | Services | US$ 993.65 B | 0,40% | |
| MA | Stock | Financial | US$ 563.81 B | 0,39% | |
| ABBV | Stock | Healthcare | US$ 505.40 B | 0,38% | |
| COST | Stock | Services | US$ 451.66 B | 0,35% | |
| CSCO | Stock | Technology | US$ 408.49 B | 0,32% | |
| CVX | Stock | Energy | US$ 423.29 B | 0,31% | |
| PLTR | Stock | Technology | US$ 421.50 B | 0,29% | |
| PG | Stock | Services | US$ 387.81 B | 0,28% | |
| KO | Stock | Services | US$ 412.12 B | 0,27% | |
| UNH | Stock | Healthcare | US$ 363.02 B | 0,27% | |
| HD | Stock | Consumer Cyclical | US$ 332.89 B | 0,26% | |
| MRK | Stock | Healthcare | US$ 356.93 B | 0,26% | |
| PM | Stock | Services | US$ 324.24 B | 0,26% | |
| BAC | Stock | Financial | US$ 342.66 B | 0,25% | |
|
General Electric Company
|
GCP | Stock | Other | - | 0,24% |
| LRCX | Stock | Technology | US$ 288.73 B | 0,22% | |
| AMAT | Stock | Technology | US$ 293.15 B | 0,22% | |
| CAT | Stock | Industrials | US$ 286.81 B | 0,22% | |
| PANW | Stock | Technology | US$ 286.62 B | 0,22% | |
| RTX | Stock | Industrials | US$ 275.04 B | 0,21% | |
| TXN | Stock | Technology | US$ 284.78 B | 0,21% | |
| INTC | Stock | Technology | US$ 309.71 B | 0,20% | |
| TMO | Stock | Healthcare | US$ 258.75 B | 0,20% | |
| NFLX | Stock | Communication Services | US$ 264.08 B | 0,19% | |
| CRWD | Stock | Technology | US$ 250.54 B | 0,19% | |
| WFC | Stock | Financial | US$ 256.75 B | 0,19% | |
| AMGN | Stock | Healthcare | US$ 249.37 B | 0,19% | |
| GEV | Stock | Industrials | US$ 243.03 B | 0,19% | |
| LIN | Stock | Basic Materials | US$ 240.90 B | 0,18% | |
| IBM | Stock | Technology | US$ 236.32 B | 0,18% | |
| MS | Stock | Financial | US$ 303.56 B | 0,17% | |
| GILD | Stock | Healthcare | US$ 207.72 B | 0,16% | |
| ORCL | Stock | Technology | US$ 382.55 B | 0,16% | |
| C | Stock | Financial | US$ 203.11 B | 0,16% | |
| DIS | Stock | Communication Services | US$ 197.15 B | 0,15% | |
| ADI | Stock | Technology | US$ 203.42 B | 0,15% | |
| APH | Stock | Technology | US$ 207.89 B | 0,15% | |
| KLAC | Stock | Technology | US$ 195.17 B | 0,15% | |
| VZ | Stock | Communication Services | US$ 187.50 B | 0,15% | |
| ABT | Stock | Healthcare | US$ 189.30 B | 0,15% | |
| UNP | Stock | Industrials | US$ 180.26 B | 0,14% | |
| BLK | Stock | Financial | US$ 188.69 B | 0,14% | |
| NEE | Stock | Utilities | US$ 176.87 B | 0,14% | |
| ANET | Stock | Technology | US$ 214.29 B | 0,14% | |
| CRM | Stock | Technology | US$ 182.87 B | 0,14% | |
| PEP | Stock | Services | US$ 187.06 B | 0,14% | |
| MCD | Stock | Consumer Cyclical | US$ 198.30 B | 0,14% | |
| COP | Stock | Energy | US$ 173.47 B | 0,13% | |
| PFE | Stock | Healthcare | US$ 170.99 B | 0,13% | |
| AXP | Stock | Financial | US$ 218.26 B | 0,13% | |
| SNDK | Stock | Technology | US$ 160.29 B | 0,13% | |
| QCOM | Stock | Technology | US$ 184.94 B | 0,13% | |
Welltower Inc
|
WELL | Stock | Real Estate | US$ 181.93 B | 0,12% |
| DE | Stock | Industrials | US$ 179.52 B | 0,12% | |
| TJX | Stock | Consumer Cyclical | US$ 159.92 B | 0,12% | |
| ETN | Stock | Industrials | US$ 152.14 B | 0,12% | |
| ACN | Stock | Technology | US$ 161.72 B | 0,12% | |
| SCHW | Stock | Financial | US$ 154.40 B | 0,12% | |
| ISRG | Stock | Healthcare | US$ 155.71 B | 0,11% | |
| MRVL | Stock | Technology | US$ 154.73 B | 0,11% | |
| LMT | Stock | Industrials | US$ 137.46 B | 0,11% | |
| T | Stock | Communication Services | US$ 147.06 B | 0,11% | |
| DHR | Stock | Healthcare | US$ 161.76 B | 0,11% | |
| COF | Stock | Financial | US$ 128.04 B | 0,10% | |
| STX | Stock | Technology | US$ 139.20 B | 0,10% | |
| VRTX | Stock | Healthcare | US$ 134.44 B | 0,10% | |
| PGR | Stock | Financial | US$ 136.05 B | 0,10% | |
| MDT | Stock | Healthcare | US$ 126.48 B | 0,10% | |
| SPGI | Stock | Financial | US$ 135.10 B | 0,10% | |
| CB | Stock | Financial | US$ 142.96 B | 0,10% | |
| MO | Stock | Services | US$ 127.98 B | 0,10% | |
| BA | Stock | Industrials | US$ 137.34 B | 0,10% | |
| UBER | Stock | Technology | US$ 136.03 B | 0,10% | |
| WDC | Stock | Technology | US$ 130.02 B | 0,09% | |
| ADP | Stock | Technology | US$ 119.83 B | 0,09% | |
| BMY | Stock | Healthcare | US$ 131.21 B | 0,09% | |
| LOW | Stock | Consumer Cyclical | US$ 119.72 B | 0,09% | |
| BKNG | Stock | Consumer Cyclical | US$ 128.46 B | 0,09% | |
| MPC | Stock | Energy | US$ 120.01 B | 0,09% | |
Prologis Inc
|
PLD | Stock | Real Estate | US$ 127.69 B | 0,09% |
| PH | Stock | Industrials | US$ 119.17 B | 0,09% | |
| DELL | Stock | Technology | US$ 259.67 B | 0,09% | |
| SBUX | Stock | Consumer Cyclical | US$ 125.07 B | 0,09% | |
| CVS | Stock | Healthcare | US$ 116.91 B | 0,09% | |
| MCK | Stock | Healthcare | US$ 116.55 B | 0,09% | |
| VLO | Stock | Energy | US$ 108.11 B | 0,09% | |
| NOW | Stock | Technology | US$ 113.30 B | 0,09% | |
| NEM | Stock | Basic Materials | US$ 122.74 B | 0,08% | |
| PSX | Stock | Energy | US$ 106.08 B | 0,08% | |
| SO | Stock | Utilities | US$ 107.12 B | 0,08% | |
| SYK | Stock | Healthcare | US$ 118.22 B | 0,08% | |
| CME | Stock | Financial | US$ 108.83 B | 0,08% | |
| BK | Stock | Financial | US$ 94.14 B | 0,08% | |
Equinix Inc
|
EQIX | Stock | Real Estate | US$ 104.34 B | 0,08% |
| DUK | Stock | Utilities | US$ 101.04 B | 0,07% | |
| GLW | Stock | Technology | US$ 108.66 B | 0,07% | |
| SNOW | Stock | Technology | US$ 104.09 B | 0,07% | |
| REGN | Stock | Healthcare | US$ 100.69 B | 0,07% | |
| WM | Stock | Industrials | US$ 93.31 B | 0,07% | |
| MMC | Stock | Financial | US$ 89.82 B | 0,07% | |
| CSX | Stock | Industrials | US$ 96.42 B | 0,07% | |
| ADBE | Stock | Technology | US$ 95.80 B | 0,07% | |
| TT | Stock | Industrials | US$ 91.38 B | 0,07% | |
| EMR | Stock | Industrials | US$ 92.81 B | 0,07% | |
| PWR | Stock | Industrials | US$ 98.99 B | 0,07% | |
| MAR | Stock | Consumer Cyclical | US$ 107.22 B | 0,07% | |
| PNC | Stock | Financial | US$ 91.13 B | 0,07% | |
| SPCX | Stock | Industrials | US$ 1.92 T | 0,07% | |
| ICE | Stock | Financial | US$ 95.53 B | 0,07% | |
| MMM | Stock | Industrials | US$ 91.31 B | 0,07% | |
| JCI | Stock | Industrials | US$ 90.81 B | 0,07% | |
| INTU | Stock | Technology | US$ 95.31 B | 0,07% | |
| CDNS | Stock | Technology | US$ 90.41 B | 0,07% | |
| USB | Stock | Financial | US$ 93.31 B | 0,07% | |
| ELV | Stock | Healthcare | US$ 89.73 B | 0,07% | |
| SNPS | Stock | Technology | US$ 88.72 B | 0,07% | |
| WMB | Stock | Energy | US$ 88.64 B | 0,07% | |
| FCX | Stock | Basic Materials | US$ 89.89 B | 0,07% | |
| HWM | Stock | Industrials | US$ 88.73 B | 0,06% | |
| CEG | Stock | Utilities | US$ 93.32 B | 0,06% | |
American Tower Corp
|
AMT | Stock | Real Estate | US$ 90.37 B | 0,06% |
| BX | Stock | Financial | US$ 141.27 B | 0,06% | |
| NET | Stock | Technology | US$ 97.43 B | 0,06% | |
| VRT | Stock | Industrials | US$ 79.15 B | 0,06% | |
| HLT | Stock | Consumer Cyclical | US$ 80.95 B | 0,06% | |
| GD | Stock | Industrials | US$ 98.60 B | 0,06% | |
| CMCSA | Stock | Communication Services | US$ 84.05 B | 0,06% | |
| MDLZ | Stock | Services | US$ 82.43 B | 0,06% | |
| EOG | Stock | Energy | US$ 77.14 B | 0,06% | |
| TRV | Stock | Financial | US$ 81.02 B | 0,06% | |
| ITW | Stock | Industrials | US$ 81.46 B | 0,06% | |
| UPS | Stock | Industrials | US$ 92.88 B | 0,06% | |
| NOC | Stock | Industrials | US$ 78.18 B | 0,06% | |
| NSC | Stock | Industrials | US$ 76.58 B | 0,06% | |
| SHW | Stock | Basic Materials | US$ 82.35 B | 0,06% | |
| CL | Stock | Services | US$ 78.51 B | 0,06% | |
| CTAS | Stock | Industrials | US$ 90.94 B | 0,06% | |
| MSI | Stock | Technology | US$ 81.26 B | 0,06% | |
| MRNA | Stock | Healthcare | US$ 91.20 B | 0,06% | |
| FTNT | Stock | Technology | US$ 94.12 B | 0,06% | |
| GM | Stock | Consumer Cyclical | US$ 75.00 B | 0,06% | |
| ECL | Stock | Basic Materials | US$ 85.45 B | 0,06% | |
| MCO | Stock | Financial | US$ 86.85 B | 0,06% | |
| CI | Stock | Healthcare | US$ 78.07 B | 0,06% | |
| RCL | Stock | Consumer Cyclical | US$ 89.11 B | 0,06% | |
| MELI | Stock | Consumer Cyclical | US$ 84.27 B | 0,06% | |
| ROST | Stock | Consumer Cyclical | US$ 78.83 B | 0,06% | |
| ORLY | Stock | Consumer Cyclical | US$ 72.41 B | 0,06% | |
| URI | Stock | Industrials | US$ 69.58 B | 0,06% | |
| SLB | Stock | Energy | US$ 76.95 B | 0,06% | |
Simon Property Group Inc
|
SPG | Stock | Real Estate | US$ 86.74 B | 0,06% |
| TGT | Stock | Services | US$ 74.10 B | 0,05% | |
| AEP | Stock | Utilities | US$ 70.37 B | 0,05% | |
| DDOG | Stock | Technology | US$ 79.18 B | 0,05% | |
| AJG | Stock | Financial | US$ 73.94 B | 0,05% | |
| TMUS | Stock | Communication Services | US$ 163.56 B | 0,05% | |
| CMI | Stock | Industrials | US$ 68.93 B | 0,05% | |
| FDX | Stock | Industrials | US$ 74.48 B | 0,05% | |
| HON | Stock | Industrials | US$ 72.41 B | 0,05% | |
| APP | Stock | Communication Services | US$ 82.48 B | 0,05% | |
| HPE | Stock | Technology | US$ 70.49 B | 0,05% | |
| HCA | Stock | Healthcare | US$ 106.68 B | 0,05% | |
| KMB | Stock | Services | US$ 66.76 B | 0,05% | |
| KMI | Stock | Energy | US$ 73.23 B | 0,05% | |
| DASH | Stock | Consumer Cyclical | US$ 79.92 B | 0,05% | |
| APD | Stock | Basic Materials | US$ 71.01 B | 0,05% | |
| ABNB | Stock | Consumer Cyclical | US$ 99.97 B | 0,05% | |
| NXPI | Stock | Technology | US$ 66.24 B | 0,05% | |
Digital Realty Trust Inc
|
DLR | Stock | Real Estate | US$ 68.07 B | 0,05% |
| ALL | Stock | Financial | US$ 68.03 B | 0,05% | |
| TRGP | Stock | Energy | US$ 64.02 B | 0,05% | |
| CRH | Stock | Basic Materials | US$ 62.22 B | 0,05% | |
| KKR | Stock | Financial | US$ 88.66 B | 0,05% | |
| MNST | Stock | Services | US$ 95.50 B | 0,05% | |
| TDG | Stock | Industrials | US$ 66.78 B | 0,05% | |
| LNG | Stock | Energy | US$ 63.54 B | 0,05% | |
| HOOD | Stock | Financial | US$ 77.15 B | 0,05% | |
| GWW | Stock | Industrials | US$ 70.15 B | 0,05% | |
| BSX | Stock | Healthcare | US$ 63.04 B | 0,05% | |
| TEL | Stock | Technology | US$ 63.31 B | 0,05% | |
| AON | Stock | Financial | US$ 73.12 B | 0,05% | |
| COR | Stock | Healthcare | US$ 67.55 B | 0,05% | |
| MPWR | Stock | Technology | US$ 64.81 B | 0,05% | |
| TFC | Stock | Financial | US$ 60.97 B | 0,05% | |
| NUE | Stock | Basic Materials | US$ 62.06 B | 0,05% | |
| AME | Stock | Industrials | US$ 54.36 B | 0,04% | |
| FAST | Stock | Industrials | US$ 61.05 B | 0,04% | |
| D | Stock | Utilities | US$ 58.74 B | 0,04% | |
| CAH | Stock | Healthcare | US$ 60.65 B | 0,04% | |
| MET | Stock | Financial | US$ 63.97 B | 0,04% | |
| NTRA | Stock | Healthcare | US$ 56.02 B | 0,04% | |
Realty Income Corporation
|
O | Stock | Real Estate | US$ 54.41 B | 0,04% |
| BE | Stock | Industrials | US$ 59.23 B | 0,04% | |
| EW | Stock | Healthcare | US$ 57.28 B | 0,04% | |
| AFL | Stock | Financial | US$ 62.82 B | 0,04% | |
| SRE | Stock | Utilities | US$ 55.82 B | 0,04% | |
| BDX | Stock | Healthcare | US$ 53.98 B | 0,04% | |
| PCAR | Stock | Industrials | US$ 55.89 B | 0,04% | |
| ADSK | Stock | Technology | US$ 52.73 B | 0,04% | |
| EBAY | Stock | Consumer Cyclical | US$ 52.07 B | 0,04% | |
| KEYS | Stock | Technology | US$ 51.94 B | 0,04% | |
| LHX | Stock | Industrials | US$ 51.70 B | 0,04% | |
| BKR | Stock | Energy | US$ 52.42 B | 0,04% | |
| IDXX | Stock | Healthcare | US$ 53.01 B | 0,04% | |
| HUM | Stock | Healthcare | US$ 50.18 B | 0,04% | |
Public Storage
|
PSA | Stock | Real Estate | US$ 62.29 B | 0,04% |
| DVN | Stock | Energy | US$ 52.38 B | 0,04% | |
| DAL | Stock | Industrials | US$ 54.79 B | 0,04% | |
| WAB | Stock | Industrials | US$ 48.96 B | 0,04% | |
| CVNA | Stock | Consumer Cyclical | US$ 79.01 B | 0,04% | |
| AZO | Stock | Consumer Cyclical | US$ 51.50 B | 0,04% | |
| XEL | Stock | Utilities | US$ 50.55 B | 0,04% | |
| PYPL | Stock | Financial | US$ 48.35 B | 0,04% | |
| A | Stock | Healthcare | US$ 49.95 B | 0,04% | |
| RSG | Stock | Industrials | US$ 73.99 B | 0,04% | |
| FITB | Stock | Financial | US$ 49.63 B | 0,04% | |
| ROK | Stock | Industrials | US$ 49.67 B | 0,04% | |
| APO | Stock | Financial | US$ 67.06 B | 0,04% | |
| ETR | Stock | Utilities | US$ 52.04 B | 0,04% | |
| F | Stock | Consumer Cyclical | US$ 49.16 B | 0,04% | |
| VYLR | Stock | Financial | US$ 48.01 B | 0,04% | |
| ROP | Stock | Technology | US$ 46.84 B | 0,04% | |
| LITE | Stock | Technology | US$ 61.68 B | 0,04% | |
| STT | Stock | Financial | US$ 46.17 B | 0,04% | |
| OXY | Stock | Energy | US$ 57.31 B | 0,04% | |
| NDAQ | Stock | Financial | US$ 61.32 B | 0,04% | |
| MSTR | Stock | Technology | US$ 57.41 B | 0,04% | |
Equity Residential
|
EQR | Stock | Real Estate | US$ 24.61 B | 0,04% |
|
Ferguson Plc
|
FERG | Stock | Industrials | US$ 48.08 B | 0,03% |
| KDP | Stock | Services | US$ 50.07 B | 0,03% | |
| VST | Stock | Utilities | US$ 46.85 B | 0,03% | |
| VEEV | Stock | Healthcare | US$ 49.09 B | 0,03% | |
| MSCI | Stock | Financial | US$ 49.02 B | 0,03% | |
| AMP | Stock | Financial | US$ 43.83 B | 0,03% | |
| EXC | Stock | Utilities | US$ 47.09 B | 0,03% | |
| WAT | Stock | Healthcare | US$ 45.91 B | 0,03% | |
| NKE | Stock | Consumer Cyclical | US$ 60.14 B | 0,03% | |
| YUM | Stock | Consumer Cyclical | US$ 42.85 B | 0,03% | |
| ED | Stock | Utilities | US$ 43.20 B | 0,03% | |
| AIG | Stock | Financial | US$ 42.11 B | 0,03% | |
| CARR | Stock | Industrials | US$ 45.30 B | 0,03% | |
| IQV | Stock | Healthcare | US$ 43.27 B | 0,03% | |
| CMG | Stock | Consumer Cyclical | US$ 44.53 B | 0,03% | |
Ventas Inc
|
VTR | Stock | Real Estate | US$ 47.17 B | 0,03% |
| GRMN | Stock | Technology | US$ 52.31 B | 0,03% | |
| CIEN | Stock | Technology | US$ 42.55 B | 0,03% | |
| TER | Stock | Technology | US$ 42.05 B | 0,03% | |
| MCHP | Stock | Technology | US$ 42.30 B | 0,03% | |
| PRU | Stock | Financial | US$ 43.69 B | 0,03% | |
| AU | Stock | Basic Materials | US$ 41.17 B | 0,03% | |
| COHR | Stock | Technology | US$ 40.86 B | 0,03% | |
| XYZ | Stock | Technology | US$ 45.66 B | 0,03% | |
| FANG | Stock | Energy | US$ 53.86 B | 0,03% | |
| CBRE | Stock | Real Estate | US$ 39.06 B | 0,03% | |
| WDAY | Stock | Technology | US$ 48.64 B | 0,03% | |
| FIX | Stock | Industrials | US$ 45.23 B | 0,03% | |
| MTD | Stock | Healthcare | US$ 34.02 B | 0,03% | |
Crown Castle
|
CCI | Stock | Real Estate | US$ 36.84 B | 0,03% |
| VMC | Stock | Basic Materials | US$ 38.21 B | 0,03% | |
| WEC | Stock | Utilities | US$ 38.86 B | 0,03% | |
| P | Stock | Technology | US$ 39.20 B | 0,03% | |
| KR | Stock | Services | US$ 39.46 B | 0,03% | |
| DHI | Stock | Consumer Cyclical | US$ 39.42 B | 0,03% | |
| BIIB | Stock | Healthcare | US$ 37.61 B | 0,03% | |
| NTAP | Stock | Technology | US$ 36.86 B | 0,03% | |
| ILMN | Stock | Healthcare | US$ 36.02 B | 0,03% | |
| GEHC | Stock | Healthcare | US$ 38.80 B | 0,03% | |
| PAYX | Stock | Technology | US$ 41.17 B | 0,03% | |
| HIG | Stock | Financial | US$ 36.93 B | 0,03% | |
| RVMD | Stock | Healthcare | US$ 42.80 B | 0,03% | |
| PEG | Stock | Utilities | US$ 36.29 B | 0,03% | |
| ACGL | Stock | Financial | US$ 35.18 B | 0,03% | |
| CCL | Stock | Consumer Cyclical | US$ 39.26 B | 0,03% | |
| SYY | Stock | Services | US$ 36.46 B | 0,03% | |
| UAL | Stock | Industrials | US$ 34.83 B | 0,03% | |
| ZTS | Stock | Healthcare | US$ 34.29 B | 0,03% | |
| CBOE | Stock | Financial | US$ 36.02 B | 0,03% | |
Iron Mountain Incorporated
|
IRM | Stock | Real Estate | US$ 35.33 B | 0,03% |
|
Sunbelt Rentals Holdings, Inc.
|
SUNB | Stock | Industrials | US$ 34.20 B | 0,03% |
| EQT | Stock | Energy | US$ 33.94 B | 0,03% | |
| ADM | Stock | Services | US$ 34.03 B | 0,03% | |
| MLM | Stock | Basic Materials | US$ 39.53 B | 0,03% | |
| TTWO | Stock | Communication Services | US$ 36.46 B | 0,03% | |
| EXPE | Stock | Consumer Cyclical | US$ 34.30 B | 0,03% | |
| RMD | Stock | Healthcare | US$ 31.94 B | 0,03% | |
| IR | Stock | Industrials | US$ 32.47 B | 0,03% | |
| IBKR | Stock | Financial | US$ 132.69 B | 0,03% | |
| CNC | Stock | Healthcare | US$ 37.63 B | 0,03% | |
| EME | Stock | Industrials | US$ 27.99 B | 0,03% | |
Extra Space Storage Inc
|
EXR | Stock | Real Estate | US$ 34.48 B | 0,03% |
| ODFL | Stock | Industrials | US$ 37.31 B | 0,02% | |
| STLD | Stock | Basic Materials | US$ 35.22 B | 0,02% | |
| AXON | Stock | Industrials | US$ 33.84 B | 0,02% | |
| DXCM | Stock | Healthcare | US$ 33.00 B | 0,02% | |
| NTRS | Stock | Financial | US$ 31.26 B | 0,02% | |
| FLEX | Stock | Technology | US$ 32.55 B | 0,02% | |
| RKLB | Stock | Industrials | US$ 34.80 B | 0,02% | |
| HBAN | Stock | Financial | US$ 31.96 B | 0,02% | |
| COIN | Stock | Financial | US$ 38.51 B | 0,02% | |
| TWLO | Stock | Technology | US$ 33.08 B | 0,02% | |
| FI | Stock | Technology | US$ 34.31 B | 0,02% | |
| TEAM | Stock | Technology | US$ 48.36 B | 0,02% | |
| OKTA | Stock | Technology | US$ 33.16 B | 0,02% | |
| TDY | Stock | Technology | US$ 29.30 B | 0,02% | |
| AEE | Stock | Utilities | US$ 31.31 B | 0,02% | |
| ALAB | Stock | Technology | US$ 40.53 B | 0,02% | |
| WTW | Stock | Financial | US$ 30.22 B | 0,02% | |
| CTSH | Stock | Technology | US$ 29.41 B | 0,02% | |
| LH | Stock | Healthcare | US$ 28.74 B | 0,02% | |
| MKL | Stock | Financial | US$ 23.90 B | 0,02% | |
| OTIS | Stock | Industrials | US$ 29.25 B | 0,02% | |
| ATO | Stock | Utilities | US$ 29.37 B | 0,02% | |
| ULTA | Stock | Consumer Cyclical | US$ 27.15 B | 0,02% | |
| WSM | Stock | Consumer Cyclical | US$ 29.88 B | 0,02% | |
| PCG | Stock | Utilities | US$ 39.90 B | 0,02% | |
| RBLX | Stock | Communication Services | US$ 32.53 B | 0,02% | |
| WST | Stock | Healthcare | US$ 28.35 B | 0,02% | |
| AWK | Stock | Utilities | US$ 29.15 B | 0,02% | |
| LYV | Stock | Communication Services | US$ 41.67 B | 0,02% | |
| DOV | Stock | Industrials | US$ 28.40 B | 0,02% | |
| ON | Stock | Technology | US$ 28.26 B | 0,02% | |
| DTE | Stock | Utilities | US$ 27.94 B | 0,02% | |
| RJF | Stock | Financial | US$ 31.06 B | 0,02% | |
| ARES | Stock | Financial | US$ 42.78 B | 0,02% | |
| JBL | Stock | Technology | US$ 27.98 B | 0,02% | |
| CINF | Stock | Financial | US$ 28.30 B | 0,02% | |
| HAL | Stock | Energy | US$ 28.18 B | 0,02% | |
| PPG | Stock | Basic Materials | US$ 28.11 B | 0,02% | |
| DG | Stock | Services | US$ 28.79 B | 0,02% | |
| RPRX | Stock | Healthcare | US$ 38.37 B | 0,02% | |
| PPL | Stock | Utilities | US$ 26.88 B | 0,02% | |
| DGX | Stock | Healthcare | US$ 28.22 B | 0,02% | |
| CNP | Stock | Utilities | US$ 28.19 B | 0,02% | |
| CPRT | Stock | Industrials | US$ 28.77 B | 0,02% | |
| VLTO | Stock | Industrials | US$ 28.28 B | 0,02% | |
| CFG | Stock | Financial | US$ 26.98 B | 0,02% | |
| EXPD | Stock | Industrials | US$ 26.56 B | 0,02% | |
VICI Properties Inc
|
VICI | Stock | Real Estate | US$ 27.80 B | 0,02% |
| FTI | Stock | Energy | US$ 25.08 B | 0,02% | |
| CHD | Stock | Services | US$ 26.44 B | 0,02% | |
| ES | Stock | Utilities | US$ 26.00 B | 0,02% | |
| EL | Stock | Services | US$ 40.60 B | 0,02% | |
| FE | Stock | Utilities | US$ 27.32 B | 0,02% | |
| VRSK | Stock | Industrials | US$ 25.64 B | 0,02% | |
| CASY | Stock | Consumer Cyclical | US$ 24.59 B | 0,02% | |
| MDB | Stock | Technology | US$ 26.97 B | 0,02% | |
| HPQ | Stock | Technology | US$ 25.49 B | 0,02% | |
| DRI | Stock | Consumer Cyclical | US$ 26.09 B | 0,02% | |
| CPAY | Stock | Technology | US$ 26.70 B | 0,02% | |
| SYF | Stock | Financial | US$ 24.46 B | 0,02% | |
| Q | Stock | Technology | US$ 24.87 B | 0,02% | |
| HSY | Stock | Services | US$ 33.67 B | 0,02% | |
| CRDO | Stock | Technology | US$ 28.36 B | 0,02% | |
| ZS | Stock | Technology | US$ 36.60 B | 0,02% | |
| TPR | Stock | Consumer Cyclical | US$ 24.01 B | 0,02% | |
| RF | Stock | Financial | US$ 24.73 B | 0,02% | |
| HUBB | Stock | Industrials | US$ 23.74 B | 0,02% | |
| PFG | Stock | Financial | US$ 23.93 B | 0,02% | |
| DOW | Stock | Basic Materials | US$ 24.46 B | 0,02% | |
| VRSN | Stock | Technology | US$ 28.16 B | 0,02% | |
| ZM | Stock | Technology | US$ 26.80 B | 0,02% | |
| RS | Stock | Basic Materials | US$ 22.61 B | 0,02% | |
AERCAP HOLD
|
R1D | Stock | Other | US$ 13.13 B | 0,02% |
| DLTR | Stock | Services | US$ 27.58 B | 0,02% | |
| OMC | Stock | Communication Services | US$ 22.82 B | 0,02% | |
ATI Inc.
|
ATI | Stock | Industrials | US$ 24.49 B | 0,02% |
| ENTG | Stock | Technology | US$ 23.34 B | 0,02% | |
| PHM | Stock | Consumer Cyclical | US$ 25.90 B | 0,02% | |
| IFF | Stock | Basic Materials | US$ 23.52 B | 0,02% | |
| STE | Stock | Healthcare | US$ 24.17 B | 0,02% | |
| UTHR | Stock | Healthcare | US$ 26.10 B | 0,02% | |
| XYL | Stock | Industrials | US$ 22.08 B | 0,02% | |
| TROW | Stock | Financial | US$ 22.66 B | 0,02% | |
| AMCR | Stock | Consumer Cyclical | US$ 21.69 B | 0,02% | |
| EFX | Stock | Industrials | US$ 22.05 B | 0,02% | |
| CMS | Stock | Utilities | US$ 21.95 B | 0,02% | |
| EIX | Stock | Utilities | US$ 23.66 B | 0,02% | |
| LPLA | Stock | Financial | US$ 23.18 B | 0,02% | |
|
Amerize Inc.
|
AMRZ | Stock | Basic Materials | US$ 22.34 B | 0,02% |
| NI | Stock | Utilities | US$ 21.40 B | 0,02% | |
| DD | Stock | Basic Materials | US$ 20.72 B | 0,02% | |
| BR | Stock | Technology | US$ 20.75 B | 0,02% | |
| SOFI | Stock | Financial | US$ 21.74 B | 0,02% | |
| GPN | Stock | Industrials | US$ 25.43 B | 0,02% | |
| INSM | Stock | Healthcare | US$ 24.13 B | 0,02% | |
| KHC | Stock | Services | US$ 29.08 B | 0,02% | |
| ALNY | Stock | Healthcare | US$ 21.42 B | 0,02% | |
| NVT | Stock | Industrials | US$ 18.23 B | 0,02% | |
| BRO | Stock | Financial | US$ 23.52 B | 0,02% | |
| WWD | Stock | Industrials | US$ 19.64 B | 0,02% | |
| XPO | Stock | Industrials | US$ 22.27 B | 0,02% | |
| SW | Stock | Consumer Cyclical | US$ 22.77 B | 0,02% | |
| WRB | Stock | Financial | US$ 28.50 B | 0,02% | |
| STZ | Stock | Services | US$ 23.37 B | 0,02% | |
| FTAI | Stock | Industrials | US$ 20.53 B | 0,02% | |
| LUV | Stock | Industrials | US$ 22.72 B | 0,02% | |
| FTV | Stock | Technology | US$ 19.89 B | 0,02% | |
| PKG | Stock | Consumer Cyclical | US$ 23.09 B | 0,02% | |
| INCY | Stock | Healthcare | US$ 23.97 B | 0,02% | |
SBA Communications Corp
|
SBAC | Stock | Real Estate | US$ 19.59 B | 0,02% |
| RGLD | Stock | Basic Materials | US$ 20.85 B | 0,02% | |
| KEY | Stock | Financial | US$ 22.80 B | 0,02% | |
| CHK | Stock | Energy | US$ 10.70 B | 0,02% | |
| HEI-A | Stock | Industrials | US$ 34.99 B | 0,02% | |
| NRG | Stock | Utilities | US$ 17.50 B | 0,02% | |
| CW | Stock | Industrials | US$ 18.38 B | 0,02% | |
| L | Stock | Financial | US$ 22.24 B | 0,01% | |
| FSLR | Stock | Technology | US$ 19.98 B | 0,01% | |
| EVRG | Stock | Utilities | US$ 19.88 B | 0,01% | |
| JBHT | Stock | Industrials | US$ 21.10 B | 0,01% | |
| ZBH | Stock | Healthcare | US$ 18.51 B | 0,01% | |
| J | Stock | Industrials | US$ 18.91 B | 0,01% | |
| CDW | Stock | Technology | US$ 21.10 B | 0,01% | |
| IP | Stock | Consumer Cyclical | US$ 18.60 B | 0,01% | |
| TSCO | Stock | Consumer Cyclical | US$ 19.06 B | 0,01% | |
| CPNG | Stock | Consumer Cyclical | US$ 27.34 B | 0,01% | |
| LNT | Stock | Utilities | US$ 18.71 B | 0,01% | |
| AFRM | Stock | Financial | US$ 24.28 B | 0,01% | |
| SSNC | Stock | Technology | US$ 18.98 B | 0,01% | |
| LYB | Stock | Basic Materials | US$ 21.36 B | 0,01% | |
| FICO | Stock | Technology | US$ 15.64 B | 0,01% | |
| GIS | Stock | Services | US$ 19.17 B | 0,01% | |
| CRWV | Stock | Technology | US$ 29.64 B | 0,01% | |
| LEN | Stock | Consumer Cyclical | US$ 20.48 B | 0,01% | |
| TPL | Stock | Energy | US$ 22.90 B | 0,01% | |
| FCNCA | Stock | Financial | US$ 25.80 B | 0,01% | |
| FFIV | Stock | Technology | US$ 18.73 B | 0,01% | |
Roivant Sciences Ltd
|
ROIV | Stock | Healthcare | US$ 26.03 B | 0,01% |
| SCCO | Stock | Basic Materials | US$ 148.04 B | 0,01% | |
| GPC | Stock | Consumer Cyclical | US$ 17.13 B | 0,01% | |
| SMCI | Stock | Technology | US$ 20.31 B | 0,01% | |
Essex Property Trust Inc
|
ESS | Stock | Real Estate | US$ 18.72 B | 0,01% |
Everest Group Ltd
|
EG | Stock | Financial | US$ 15.21 B | 0,01% |
| TSN | Stock | Services | US$ 20.04 B | 0,01% | |
Invitation Homes Inc
|
INVH | Stock | Real Estate | US$ 15.47 B | 0,01% |
| TOST | Stock | Technology | US$ 19.38 B | 0,01% | |
| RL | Stock | Consumer Cyclical | US$ 23.50 B | 0,01% | |
| CRCL | Stock | Financial | US$ 19.10 B | 0,01% | |
Weyerhaeuser Company
|
WY | Stock | Real Estate | US$ 14.83 B | 0,01% |
| TW | Stock | Financial | US$ 27.16 B | 0,01% | |
Sun Communities Inc
|
SUI | Stock | Real Estate | US$ 15.50 B | 0,01% |
EchoStar Corporation
|
SATS_old | Stock | Communication Services | US$ 30.12 B | 0,01% |
| FN | Stock | Technology | US$ 13.02 B | 0,01% | |
| CRS | Stock | Industrials | US$ 14.47 B | 0,01% | |
Mid-America Apartment Communities Inc
|
MAA | Stock | Real Estate | US$ 13.96 B | 0,01% |
| FOXA | Stock | Communication Services | US$ 28.30 B | 0,01% | |
| IOT | Stock | Technology | US$ 24.07 B | 0,01% | |
|
Medline Inc. Class A Common Stock
|
MDLN | Stock | Healthcare | US$ 45.87 B | 0,01% |
| HEI | Stock | Industrials | US$ 47.20 B | 0,01% | |
| RKT | Stock | Financial | US$ 39.19 B | 0,01% | |
| RDDT | Stock | Communication Services | US$ 18.57 B | 0,01% | |
| MKSI | Stock | Technology | US$ 13.87 B | 0,01% | |
| RIVN | Stock | Consumer Cyclical | US$ 19.40 B | 0,01% | |
| BG | Stock | Services | US$ 18.20 B | 0,01% | |
| MTZ | Stock | Industrials | US$ 13.46 B | 0,01% | |
| LVS | Stock | Consumer Cyclical | US$ 24.78 B | 0,01% | |
| WSO | Stock | Industrials | US$ 12.98 B | 0,01% | |
| DECK | Stock | Consumer Cyclical | US$ 11.22 B | 0,01% | |
Flutter Entertainment PLC
|
PPB | Stock | Other | US$ 4.28 B | 0,01% |
| TKO | Stock | Communication Services | US$ 36.62 B | 0,01% | |
| VIK | Stock | Consumer Cyclical | US$ 38.34 B | 0,01% | |
| ROL | Stock | Consumer Cyclical | US$ 18.47 B | 0,01% | |
| LII | Stock | Industrials | US$ 11.85 B | 0,01% | |
| DKNG | Stock | Consumer Cyclical | US$ 10.89 B | 0,01% | |
| NPA | Stock | Financial | US$ 435.74 M | 0,01% | |
| CG | Stock | Financial | US$ 14.57 B | 0,01% | |
| CHTR | Stock | Communication Services | US$ 14.79 B | 0,01% | |
| FOX | Stock | Communication Services | US$ 25.15 B | 0,01% | |
| CTVA | Stock | Basic Materials | US$ 58.62 B | 0,01% | |
| CBRS | Stock | Technology | US$ 23.24 B | 0,01% | |
|
TPG Inc
|
TPG | Stock | Financial | US$ 18.90 B | 0,01% |
| VG | Stock | Energy | US$ 32.50 B | 0,01% | |
| AS | Stock | Consumer Cyclical | US$ 17.74 B | 0,00% | |
| WMG | Stock | Communication Services | US$ 16.28 B | 0,00% | |
| UI | Stock | Technology | US$ 33.00 B | 0,00% | |
| GFS | Stock | Technology | US$ 23.91 B | 0,00% | |
| SVFC | Stock | Financial | US$ 373.46 M | 0,00% | |
| LEN-B | Stock | Consumer Cyclical | US$ 20.25 B | 0,00% |
Average Investor10 user rating
5.0
(2 people)
Innovator ETFs Trust (United States) is an exchange-traded fund (ETF), with assets under management totaling $16.27 million.
Over the past 12 months, Innovator ETFs Trust recorded a return of 5.15%, with its price trading between $26.25 and $28.99 during the same period.
The ETF is traded under the ticker SPUT.
The current price of SPUT is $27.20. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
SPUT is currently trading at $27.20, with a market capitalization of approximately $16.272.739,00. Over the past year, the ETF has delivered a 5.15% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in SPUT through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol SPUT, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, SPUT has returned -5.94%, and 5.15% over the past year.
If you were to purchase 100 shares of SPUT at the current price of $27.20, your total investment would be $2,720.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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