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Tema Etfs Llc

kapitalforvalter · portefølje $2.69 mia. · 594 positioner · rapport pr. 30.09.2026

Aktiepositioner rapport for 30.09.2026, indsendt 16.10.2026; ændring — mod 30.06.2026 · 594

SelskabAktierVærdi% af porteføljenÆndring i Kvartalet
Rocket Lab USA Inc.
US:RKLB
1 697 886$118 mio.4.39%ny
SPACE EXPLORATION TECHNOLOGI…
US:SPCX
563 977$85.1 mio.3.16%ny
Ast Spacemobile Inc
US:ASTS
1 345 291$79.2 mio.2.94%ny
ViaSat Inc
US:VSAT
850 475$59.9 mio.2.22%ny
Powell Industries Inc
US:POWL
288 007$53.1 mio.1.97%ny
Amphenol Corporation
US:APH
625 401$52.7 mio.1.96%ny
Bel Fuse A Inc
US:BELFB
199 922$48.8 mio.1.81%ny
Lumentum Holdings Inc.
US:LITE
46 447$45.1 mio.1.68%ny
Firefly Aerospace Inc.
US:FLY
1 877 180$43.5 mio.1.61%ny
NVIDIA Corporation
US:NVDA
189 000$43.2 mio.1.60%ny
Quanta Services Inc
US:PWR
66 198$42.5 mio.1.58%ny
Intuitive Machines Inc.
US:LUNR
2 753 708$39.2 mio.1.46%ny
Nextera Energy Inc
US:NEE
512 131$38.8 mio.1.44%ny
Energy Transfer LP
US:ET
1 890 512$37.4 mio.1.39%ny
Caterpillar Inc
US:CAT
45 450$36.9 mio.1.37%ny
GE Vernova LLC
US:GEV
38 654$36.7 mio.1.36%ny
American Electric Power Co I…
US:AEP
307 749$36.5 mio.1.36%ny
Voyager Technologies, Inc.
US:VOYG
1 171 789$35.4 mio.1.32%ny
Bloom Energy Corp
US:BE
127 168$35.2 mio.1.31%ny
Apple Inc.
US:AAPL
99 735$33.2 mio.1.23%ny
Hubbell Inc
US:HUBB
72 577$32.9 mio.1.22%ny
OGE Energy Corporation
US:OGE
714 250$32.4 mio.1.21%ny
IDACORP Inc
US:IDA
242 678$31.7 mio.1.18%ny
Advanced Energy Industries I…
US:AEIS
102 621$28.9 mio.1.07%ny
Eli Lilly and Company
US:LLY
24 644$28.5 mio.1.06%ny
Entergy Corporation
US:ETR
277 409$27.5 mio.1.02%ny
Blacksky Technology Inc
US:BKSY
1 197 418$25.5 mio.0.95%ny
Microsoft Corporation
US:MSFT
49 660$25.5 mio.0.95%ny
Satellogic V Inc
US:SATL
4 193 228$23.2 mio.0.86%ny
NiSource Inc
US:NI
566 721$22.1 mio.0.82%ny
Sandisk Corp
US:SNDK
12 645$22.0 mio.0.82%ny
Micron Technology Inc
US:MU
20 175$21.5 mio.0.80%ny
Parker-Hannifin Corporation
US:PH
21 474$20.5 mio.0.76%ny
Williams Companies Inc
US:WMB
300 208$20.4 mio.0.76%ny
Amazon.com, Inc.
US:AMZN
80 174$20.0 mio.0.74%ny
Cognex Corporation
US:CGNX
328 236$19.9 mio.0.74%ny
MERCK CO INC
US:MRK
136 295$19.8 mio.0.74%ny
Timken Company
US:TKR
168 913$19.7 mio.0.73%ny
Broadcom Inc.
US:AVGO
55 444$19.5 mio.0.72%ny
Johnson & Johnson
US:JNJ
72 710$19.2 mio.0.71%ny
Meta Platforms, Inc.
US:META
26 161$19.0 mio.0.70%ny
Applied Industrial Technolog…
US:AIT
56 023$18.6 mio.0.69%ny
LIGHTPATH TECHNOLOGIES INC
US:LPTH
1 722 128$17.8 mio.0.66%ny
Planet Labs PBC
US:PL
1 076 799$17.6 mio.0.66%ny
Vishay Precision Group Inc
US:VPG
241 625$17.6 mio.0.65%ny
AbbVie Inc
US:ABBV
65 458$17.1 mio.0.64%ny
Ametek Inc
US:AME
60 416$15.0 mio.0.56%ny
Terex Corporation
US:TEX
282 767$14.9 mio.0.55%ny
Xcel Energy Inc
US:XEL
210 766$14.9 mio.0.55%ny
Advanced Micro Devices Inc
US:AMD
23 768$14.5 mio.0.54%ny
Tesla, Inc.
US:TSLA
40 010$14.2 mio.0.53%ny
Revolution Medicines, Inc.
US:RVMD
67 959$13.9 mio.0.52%ny
Allegheny Technologies Incor…
US:ATI
72 940$13.8 mio.0.51%ny
BERKSHIRE HATHAWAY INC
US:BRK-A
27 459$13.7 mio.0.51%ny
JPMorgan Chase & Co.
US:JPM
38 148$12.6 mio.0.47%ny
Visa Inc. Class A
US:V
35 052$12.6 mio.0.47%ny
Alphabet Inc.
US:GOOGL
36 056$12.4 mio.0.46%ny
Intel Corporation
US:INTC
96 778$11.6 mio.0.43%ny
AXT Inc
US:AXTI
149 069$11.5 mio.0.43%ny
ROCKWELL AUTOMATION, INC
US:ROK
26 349$11.5 mio.0.43%ny
Redwire Corp
US:RDW
1 073 409$11.2 mio.0.42%ny
ExxonMobil Holdings Corp
US:XOM
68 081$11.1 mio.0.41%ny
Lam Research Corp
US:LRCX
33 244$10.9 mio.0.41%ny
Trane Technologies plc
US:TT
144 100$10.8 mio.0.40%ny
Bristol-Myers Squibb Company
US:BMY
172 561$10.8 mio.0.40%ny
Thermo Fisher Scientific Inc
US:TMO
15 244$10.3 mio.0.38%ny
Cogent Biosciences Inc
US:COGT
321 258$10.3 mio.0.38%ny
Kodiak Gas Services, Inc.
US:KGS
194 015$10.3 mio.0.38%ny
Alphabet Inc.
US:GOOG
29 196$9.95 mio.0.37%ny
Applied Materials Inc
US:AMAT
18 946$9.69 mio.0.36%ny
Mastercard Inc
US:MA
17 458$9.63 mio.0.36%ny
York Space Systems Inc.
US:YSS
1 087 938$9.41 mio.0.35%ny
UNITEDHEALTH GROUP INC
US:UNH
25 090$9.21 mio.0.34%ny
Walmart Inc.
US:WMT
86 715$9.01 mio.0.33%ny
Palantir Technologies Inc.
US:PLTR
47 585$8.90 mio.0.33%ny
Vertiv Holdings Co
US:VRT
36 653$8.84 mio.0.33%ny
Api Group Corp
US:APG
226 434$8.74 mio.0.32%ny
GE Aerospace
US:GE
27 942$8.73 mio.0.32%ny
SPX Corp
US:SPXC
51 075$8.66 mio.0.32%ny
Gilead Sciences Inc
US:GILD
56 962$8.49 mio.0.32%ny
Aehr Test Systems
US:AEHR
84 779$8.45 mio.0.31%ny
Cisco Systems Inc
US:CSCO
77 424$8.33 mio.0.31%ny
Chevron Corp
US:CVX
39 906$8.15 mio.0.30%ny
Velo3D, Inc.
US:VELO
695 438$7.57 mio.0.28%ny
Bank of America Corp
US:BAC
139 026$7.57 mio.0.28%ny
Amgen Inc
US:AMGN
17 852$7.52 mio.0.28%ny
COSTCO WHOLESALE CORP /NEW
US:COST
8 212$7.48 mio.0.28%ny
KLA Corporation
US:KLAC
37 778$7.36 mio.0.27%ny
Procter & Gamble Company
US:PG
49 405$7.18 mio.0.27%ny
Iovance Biotherapeutics Inc
US:IOVA
467 476$6.93 mio.0.26%ny
The Coca-Cola Company
US:KO
79 846$6.87 mio.0.26%ny
Western Digital Corporation
US:WDC
14 956$6.80 mio.0.25%ny
BridgeBio Pharma Inc
US:BBIO
98 729$6.50 mio.0.24%ny
Palo Alto Networks Inc
US:PANW
16 277$6.47 mio.0.24%ny
Exelixis Inc
US:EXEL
110 600$6.46 mio.0.24%ny
Halozyme Therapeutics Inc
US:HALO
58 493$6.46 mio.0.24%ny
Cps Technologies
US:CPSH
1 536 161$5.75 mio.0.21%ny
Goldman Sachs Group Inc
US:GS
6 339$5.71 mio.0.21%ny
Philip Morris International…
US:PM
29 842$5.69 mio.0.21%ny
CG Oncology, Inc.
US:CGON
79 127$5.61 mio.0.21%ny
Ideaya Biosciences Inc
US:IDYA
145 181$5.58 mio.0.21%ny
Netflix Inc
US:NFLX
79 979$5.56 mio.0.21%ny
The Home Depot Inc
US:HD
19 369$5.51 mio.0.20%ny
CrowdStrike Holdings, Inc.
US:CRWD
20 723$5.49 mio.0.20%ny
RTX Corporation
US:RTX
29 098$5.40 mio.0.20%ny
Vertex Pharmaceuticals Inc
US:VRTX
10 306$5.39 mio.0.20%ny
WELLS FARGO & COMPANY/MN
US:WFC
65 803$5.27 mio.0.20%ny
ABBOTT LABORATORIES
US:ABT
52 658$5.20 mio.0.19%ny
Immunome Inc
US:IMNM
235 688$5.07 mio.0.19%ny
Texas Instruments Incorporat…
US:TXN
17 867$5.00 mio.0.19%ny
EchoStar Corporation
US:ECHO
54 232$4.85 mio.0.18%ny
Oracle Corporation
US:ORCL
35 191$4.83 mio.0.18%ny
Enliven Therapeutics Inc.
US:ELVN
103 107$4.73 mio.0.18%ny
MORGAN STANLEY
US:MS
24 721$4.65 mio.0.17%ny
Syntec Optics Holdings Inc.
US:OPTX
561 702$4.63 mio.0.17%ny
Intuitive Surgical Inc
US:ISRG
11 325$4.61 mio.0.17%ny
Marvell Technology, Inc.
US:MRVL
17 399$4.60 mio.0.17%ny
Applied Opt
US:AAOI
45 821$4.55 mio.0.17%ny
CITIGROUP INC
US:C
34 825$4.51 mio.0.17%ny
Modine Manufacturing Company
US:MOD
23 707$4.44 mio.0.16%ny
Arista Networks
US:ANET
21 444$4.37 mio.0.16%ny
Danaher Corporation
US:DHR
19 655$4.35 mio.0.16%ny
International Business Machi…
US:IBM
19 290$4.24 mio.0.16%ny
Relay Therapeutics Inc
US:RLAY
234 918$4.24 mio.0.16%ny
Fortinet, Inc.
US:FTNT
22 925$4.10 mio.0.15%ny
QUALCOMM INC/DE
US:QCOM
21 539$3.96 mio.0.15%ny
Erasca Inc
US:ERAS
269 242$3.95 mio.0.15%ny
Coherent Inc
US:COHR
13 544$3.90 mio.0.14%ny
Verizon Communications Inc
US:VZ
83 943$3.85 mio.0.14%ny
Salesforce.com Inc
US:CRM
16 680$3.83 mio.0.14%ny
Walt Disney Co
US:DIS
36 295$3.81 mio.0.14%ny
PepsiCo Inc
US:PEP
29 142$3.69 mio.0.14%ny
Analog Devices Inc
US:ADI
9 198$3.65 mio.0.14%ny
HawkEye 360, Inc.
US:HAWK
238 062$3.59 mio.0.13%ny
McDonald’s Corporation
US:MCD
15 227$3.52 mio.0.13%ny
Celcuity LLC
US:CELC
43 707$3.48 mio.0.13%ny
AT&T Inc.
US:T
139 712$3.41 mio.0.13%ny
Natera, Inc.
US:NTRA
7 692$3.18 mio.0.12%ny
Deere & Company
US:DE
4 718$3.17 mio.0.12%ny
American Express Company
US:AXP
10 408$3.17 mio.0.12%ny
Dell Technologies Inc.
US:DELL
5 879$3.16 mio.0.12%ny
SCHWAB CHARLES CORP
US:SCHW
32 302$3.16 mio.0.12%ny
Pfizer Inc
US:PFE
108 124$3.08 mio.0.11%ny
Union Pacific Corporation
US:UNP
11 169$3.04 mio.0.11%ny
S&P Global Inc
US:SPGI
7 669$3.03 mio.0.11%ny
Zymeworks Inc.
US:ZYME
112 869$2.99 mio.0.11%ny
Summit Therapeutics PLC
US:SMMT
174 626$2.95 mio.0.11%ny
Keysight Technologies, Inc.
US:KEYS
8 031$2.92 mio.0.11%ny
The Boeing Company
US:BA
15 695$2.92 mio.0.11%ny
Welltower Inc
US:WELL
12 496$2.88 mio.0.11%ny
The TJX Companies Inc
US:TJX
21 677$2.87 mio.0.11%ny
Uber Technologies Inc
US:UBER
41 769$2.86 mio.0.11%ny
ServiceNow Inc
US:NOW
21 056$2.82 mio.0.10%ny
ConocoPhillips
US:COP
22 277$2.79 mio.0.10%ny
McKesson Corporation
US:MCK
3 226$2.75 mio.0.10%ny
SEMTECH CORP
US:SMTC
15 219$2.71 mio.0.10%ny
BlackRock Inc
US:BLK
2 562$2.71 mio.0.10%ny
Moderna Inc
US:MRNA
14 054$2.71 mio.0.10%ny
Synopsys Inc
US:SNPS
6 176$2.69 mio.0.10%ny
CIENA CORP
US:CIEN
7 509$2.64 mio.0.10%ny
Corning Incorporated
US:GLW
16 684$2.57 mio.0.10%ny
Newmont Goldcorp Corp
US:NEM
22 226$2.56 mio.0.10%ny
Progressive Corp
US:PGR
12 242$2.54 mio.0.09%ny
STRYKER CORP
US:SYK
9 159$2.52 mio.0.09%ny
Moodys Corporation
US:MCO
5 514$2.50 mio.0.09%ny
Cboe Global Markets Inc
US:CBOE
9 077$2.50 mio.0.09%ny
Booking Holdings Inc
US:BKNG
15 213$2.48 mio.0.09%ny
Elevance Health Inc
US:ELV
6 307$2.45 mio.0.09%ny
Valero Energy Corporation
US:VLO
6 296$2.44 mio.0.09%ny
Nuvation Bio Inc
US:NUVB
425 168$2.38 mio.0.09%ny
Prologis Inc
US:PLD
18 052$2.34 mio.0.09%ny
Capital One Financial Corpor…
US:COF
12 064$2.33 mio.0.09%ny
Kura Oncology, Inc.
US:KURA
214 774$2.30 mio.0.09%ny
Arcus Biosciences Inc
US:RCUS
88 847$2.29 mio.0.09%ny
Cytokinetics Inc
US:CYTK
34 681$2.29 mio.0.08%ny
Simon Property Group Inc
US:SPG
11 041$2.22 mio.0.08%ny
Howmet Aerospace Inc
US:HWM
9 514$2.15 mio.0.08%ny
Illumina Inc
US:ILMN
7 774$2.13 mio.0.08%ny
Marathon Petroleum Corp
US:MPC
5 374$2.12 mio.0.08%ny
Freeport-McMoran Copper & Go…
US:FCX
30 128$2.11 mio.0.08%ny
CVS Health Corp
US:CVS
24 574$2.11 mio.0.08%ny
STARBUCKS CORP
US:SBUX
22 083$2.07 mio.0.08%ny
Regeneron Pharmaceuticals In…
US:REGN
2 736$2.07 mio.0.08%ny
Altria Group
US:MO
30 582$2.06 mio.0.08%ny
Lockheed Martin Corporation
US:LMT
4 040$2.06 mio.0.08%ny
Waters Corporation
US:WAT
4 557$2.00 mio.0.07%ny
Adobe Systems Incorporated
US:ADBE
8 343$2.00 mio.0.07%ny
Guardant Health Inc
US:GH
11 207$2.00 mio.0.07%ny
Phillips 66
US:PSX
7 796$1.99 mio.0.07%ny
MSCI Inc
US:MSCI
3 632$1.96 mio.0.07%ny
MARRIOTT INTERNATIONAL INC /…
US:MAR
5 468$1.94 mio.0.07%ny
Boston Scientific Corp
US:BSX
43 859$1.91 mio.0.07%ny
DexCom Inc
US:DXCM
22 176$1.91 mio.0.07%ny
Robinhood Markets, Inc.
US:HOOD
16 987$1.91 mio.0.07%ny
Equinix Inc
US:EQIX
1 883$1.90 mio.0.07%ny
Lowe's Companies Inc
US:LOW
10 278$1.89 mio.0.07%ny
Hewlett Packard Enterprise C…
US:HPE
28 500$1.82 mio.0.07%ny
Automatic Data Processing In…
US:ADP
6 992$1.80 mio.0.07%ny
Monolithic Power Systems Inc
US:MPWR
1 330$1.79 mio.0.07%ny
Performance Food Group Co
US:PFGC
19 454$1.78 mio.0.07%ny
Emerson Electric Company
US:EMR
11 357$1.76 mio.0.07%ny
Marsh & McLennan Companies,…
US:MRSH
10 203$1.74 mio.0.06%ny
Datadog, Inc.
US:DDOG
6 338$1.74 mio.0.06%ny
U.S. Bancorp
US:USB
30 012$1.73 mio.0.06%ny
Constellation Energy Corp
US:CEG
6 789$1.72 mio.0.06%ny
Blackstone Inc.
US:BX
15 306$1.72 mio.0.06%ny
The Bank of New York Mellon…
US:BNY
11 856$1.71 mio.0.06%ny
Southern Company
US:SO
20 534$1.70 mio.0.06%ny
Edwards Lifesciences Corp
US:EW
19 499$1.68 mio.0.06%ny
Duke Energy CORP
US:DUK
14 746$1.68 mio.0.06%ny
AnaptysBio Inc
US:ANAB
33 414$1.68 mio.0.06%ny
Corvus Pharmaceuticals Inc
US:CRVS
145 642$1.68 mio.0.06%ny
Cadence Design Systems Inc
US:CDNS
5 062$1.67 mio.0.06%ny
Ross Stores Inc
US:ROST
7 081$1.65 mio.0.06%ny
Westinghouse Air Brake Techn…
US:WAB
5 729$1.65 mio.0.06%ny
Intercontinental Exchange In…
US:ICE
10 607$1.61 mio.0.06%ny
CME GROUP INC.
US:CME
6 131$1.61 mio.0.06%ny
3M Company
US:MMM
9 771$1.60 mio.0.06%ny
IDEXX Laboratories Inc
US:IDXX
3 065$1.60 mio.0.06%ny
HCA Healthcare, Inc.
US:HCA
3 680$1.57 mio.0.06%ny
El Paso Energy Capital Trust…
US:KMI
51 778$1.56 mio.0.06%ny
Twist Bioscience Corp
US:TWST
8 064$1.56 mio.0.06%ny
T-Mobile US Inc
US:TMUS
9 488$1.55 mio.0.06%ny
Applovin Corp
US:APP
5 314$1.54 mio.0.06%ny
PNC Financial Services Group…
US:PNC
6 937$1.54 mio.0.06%ny
American Tower Corp
US:AMT
9 376$1.53 mio.0.06%ny
Comcast Holdings Corp
US:CMCSA
70 444$1.53 mio.0.06%ny
Intuit Inc
US:INTU
5 525$1.52 mio.0.06%ny
Oric Pharmaceuticals, Inc.
US:ORIC
113 079$1.52 mio.0.06%ny
Mondelez International Inc
US:MDLZ
26 295$1.52 mio.0.06%ny
Cardinal Health Inc
US:CAH
6 827$1.52 mio.0.06%ny
CSX Corporation
US:CSX
32 367$1.51 mio.0.06%ny
Motorola Solutions Inc
US:MSI
3 374$1.50 mio.0.06%ny
GENERAL DYNAMICS CORP
US:GD
4 511$1.50 mio.0.06%ny
Replimune Group Inc
US:REPL
110 633$1.46 mio.0.05%ny
Sherwin-Williams Co
US:SHW
4 509$1.46 mio.0.05%ny
EOG RESOURCES INC
US:EOG
10 548$1.45 mio.0.05%ny
Cummins Inc
US:CMI
2 809$1.45 mio.0.05%ny
Target Corporation
US:TGT
9 230$1.45 mio.0.05%ny
Inhibrx Biosciences, Inc.
US:INBX
14 407$1.44 mio.0.05%ny
Warner Bros. Discovery, Inc.
US:WBD
46 321$1.43 mio.0.05%ny
United Parcel Service Inc
US:UPS
15 285$1.43 mio.0.05%ny
Baker Hughes Co
US:BKR
25 941$1.42 mio.0.05%ny
Tango Therapeutics, Inc.
US:TNGX
56 944$1.42 mio.0.05%ny
O’Reilly Automotive Inc
US:ORLY
16 589$1.42 mio.0.05%ny
Honeywell International Inc
US:HON
6 309$1.33 mio.0.05%ny
The Travelers Companies Inc
US:TRV
3 729$1.33 mio.0.05%ny
Nucor Corp
US:NUE
5 680$1.33 mio.0.05%ny
WW Grainger Inc
US:GWW
1 065$1.33 mio.0.05%ny
Waste Management Inc
US:WM
6 487$1.32 mio.0.05%ny
KKR & Co. Inc.
US:KKR
14 030$1.28 mio.0.05%ny
DoorDash, Inc. Class A
US:DASH
6 912$1.27 mio.0.05%ny
Cigna Corp
US:CI
4 651$1.26 mio.0.05%ny
Cencora, Inc.
US:COR
4 180$1.26 mio.0.05%ny
General Motors Company
US:GM
16 294$1.25 mio.0.05%ny
Monster Beverage Corp
US:MNST
29 802$1.24 mio.0.05%ny
Air Products and Chemicals I…
US:APD
4 443$1.24 mio.0.05%ny
FEDEX CORP
US:FDX
4 331$1.23 mio.0.05%ny
Hilton Worldwide Holdings In…
US:HLT
3 871$1.23 mio.0.05%ny
Teradyne Inc
US:TER
3 041$1.22 mio.0.05%ny
Martin Marietta Materials In…
US:MLM
2 504$1.20 mio.0.04%ny
Norfolk Southern Corporation
US:NSC
3 870$1.20 mio.0.04%ny
Kodiak Sciences Inc
US:KOD
12 572$1.19 mio.0.04%ny
Northrop Grumman Corporation
US:NOC
2 457$1.19 mio.0.04%ny
Illinois Tool Works Inc
US:ITW
4 589$1.18 mio.0.04%ny
United Rentals Inc
US:URI
1 177$1.18 mio.0.04%ny
Iron Mountain Incorporated
US:IRM
10 583$1.17 mio.0.04%ny
Truist Financial Corp
US:TFC
25 339$1.17 mio.0.04%ny
Airbnb Inc
US:ABNB
7 178$1.15 mio.0.04%ny
Colgate-Palmolive Company
US:CL
13 445$1.15 mio.0.04%ny
AMERICAN INTERNATIONAL GROUP…
US:AIG
15 414$1.15 mio.0.04%ny
Ecolab Inc
US:ECL
4 163$1.14 mio.0.04%ny
Fastenal Company
US:FAST
23 062$1.14 mio.0.04%ny
Digital Realty Trust Inc
US:DLR
6 456$1.13 mio.0.04%ny
Arthur J Gallagher & Co
US:AJG
4 967$1.13 mio.0.04%ny
Centene Corp
US:CNC
18 232$1.13 mio.0.04%ny
Cintas Corporation
US:CTAS
5 635$1.10 mio.0.04%ny
The Allstate Corporation
US:ALL
4 954$1.10 mio.0.04%ny
ArriVent BioPharma, Inc.
US:AVBP
36 186$1.10 mio.0.04%ny
Transdigm Group Incorporated
US:TDG
1 007$1.09 mio.0.04%ny
Apollo Global Management LLC…
US:APO
9 332$1.08 mio.0.04%ny
Delta Air Lines Inc
US:DAL
12 777$1.07 mio.0.04%ny
Comfort Systems USA Inc
US:FIX
637$1.05 mio.0.04%ny
Devon Energy Corporation
US:DVN
22 704$1.05 mio.0.04%ny
Cullinan Therapeutics, Inc.
US:CGEM
67 125$1.03 mio.0.04%ny
Honeywell Aerospace Inc
US:HONA
6 639$1.03 mio.0.04%ny
IQVIA Holdings Inc
US:IQV
3 662$985 t.0.04%ny
Coinbase Global Inc
US:COIN
5 278$984 t.0.04%ny
PayPal Holdings Inc
US:PYPL
18 700$982 t.0.04%ny
Carrier Global Corp
US:CARR
17 886$981 t.0.04%ny
Targa Resources Inc
US:TRGP
3 626$980 t.0.04%ny
Sempra Energy
US:SRE
12 569$980 t.0.04%ny
Veeva Systems Inc Class A
US:VEEV
3 384$966 t.0.04%ny
Agilent Technologies Inc
US:A
5 576$961 t.0.04%ny
Everpure, Inc.
US:P
7 290$953 t.0.04%ny
Janux Therapeutics Inc
US:JANX
55 053$951 t.0.04%ny
AFLAC INC
US:AFL
8 440$943 t.0.04%ny
10x Genomics, Inc.
US:TXG
10 432$943 t.0.04%ny
PACCAR Inc
US:PCAR
8 574$942 t.0.03%ny
FORD MOTOR CO
US:F
77 619$936 t.0.03%ny
VIVMARK RESIDENTIAL
US:VMRK
15 372$934 t.0.03%ny
Carvana Co
US:CVNA
14 774$924 t.0.03%ny
Humana Inc
US:HUM
2 412$920 t.0.03%ny
Candel Therapeutics Inc
US:CADL
88 097$920 t.0.03%ny
eBay Inc
US:EBAY
8 672$920 t.0.03%ny
Public Storage
US:PSA
3 244$918 t.0.03%ny
Atmos Energy Corporation
US:ATO
5 839$913 t.0.03%ny
Becton Dickinson and Company
US:BDX
5 093$912 t.0.03%ny
AutoZone Inc
US:AZO
320$906 t.0.03%ny
L3Harris Technologies Inc
US:LHX
3 812$903 t.0.03%ny
Microchip Technology Inc
US:MCHP
11 596$902 t.0.03%ny
Vistra Corp.
US:VST
6 489$898 t.0.03%ny
Autodesk Inc
US:ADSK
4 282$895 t.0.03%ny
Chipotle Mexican Grill Inc
US:CMG
27 856$890 t.0.03%ny
Nike Inc
US:NKE
25 003$885 t.0.03%ny
Interactive Brokers Group In…
US:IBKR
10 330$882 t.0.03%ny
Realty Income Corporation
US:O
16 217$881 t.0.03%ny
Workday, Inc.
US:WDAY
4 600$876 t.0.03%ny
Corteva, Inc.
US:CTVA
11 277$876 t.0.03%ny
US Foods Holding Corp
US:USFD
9 496$876 t.0.03%ny
Kroger Company
US:KR
14 918$874 t.0.03%ny
METLIFE INC
US:MET
9 130$860 t.0.03%ny
Keurig Dr Pepper Inc
US:KDP
28 208$856 t.0.03%ny
Block Inc
US:XYZ
11 532$848 t.0.03%ny
NetApp Inc
US:NTAP
4 035$848 t.0.03%ny
Occidental Petroleum Corpora…
US:OXY
15 226$842 t.0.03%ny
Ferguson Plc
US:FERG
3 780$842 t.0.03%ny
LENNAR CORP CL A
US:LEN
10 270$838 t.0.03%ny
Dominion Energy Inc
US:D
13 835$837 t.0.03%ny
West Pharmaceutical Services…
US:WST
2 220$823 t.0.03%ny
Diamondback Energy Inc
US:FANG
4 452$818 t.0.03%ny
Prudential Financial, Inc.
US:PRU
7 199$818 t.0.03%ny
Exelon Corporation
US:EXC
20 196$816 t.0.03%ny
NASDAQ, INC.
US:NDAQ
8 867$816 t.0.03%ny
Ameriprise Financial Inc
US:AMP
1 652$813 t.0.03%ny
Consolidated Edison Inc
US:ED
7 849$802 t.0.03%ny
Yum! Brands Inc
US:YUM
5 884$802 t.0.03%ny
SYSCO CORP
US:SYY
10 284$802 t.0.03%ny
State Street Corp
US:STT
4 575$799 t.0.03%ny
Ventas Inc
US:VTR
9 341$794 t.0.03%ny
United Airlines Holdings Inc
US:UAL
7 117$790 t.0.03%ny
Raymond James Financial Inc.
US:RJF
4 905$775 t.0.03%ny
DR Horton Inc
US:DHI
5 621$768 t.0.03%ny
Roper Technologies Inc
US:ROP
2 177$761 t.0.03%ny
Republic Services Inc
US:RSG
3 617$759 t.0.03%ny
CBRE Group Inc Class A
US:CBRE
5 898$758 t.0.03%ny
Madrigal Pharmaceuticals Inc
US:MDGL
1 489$750 t.0.03%ny
Tapestry Inc
US:TPR
6 448$742 t.0.03%ny
Olema Pharmaceuticals Inc
US:OLMA
85 242$736 t.0.03%ny
Genuine Parts Co
US:GPC
5 769$725 t.0.03%ny
Axon Enterprise Inc.
US:AXON
1 716$725 t.0.03%ny
Verisk Analytics Inc
US:VRSK
4 287$720 t.0.03%ny
Resmed Inc
US:RMD
3 232$715 t.0.03%ny
Public Service Enterprise Gr…
US:PEG
10 603$714 t.0.03%ny
HARTFORD INSURANCE GROUP, IN…
US:HIG
5 820$712 t.0.03%ny
Bicara Therapeutics Inc.
US:BCAX
38 259$712 t.0.03%ny
OLD DOMINION FREIGHT LINE, I…
US:ODFL
4 092$711 t.0.03%ny
Kenvue Inc.
US:KVUE
39 536$698 t.0.03%ny
FIFTH THIRD BANCORP
US:FITB
13 783$697 t.0.03%ny
Arvinas Inc
US:ARVN
89 895$695 t.0.03%ny
W. R. Berkley Corp
US:WRB
10 138$685 t.0.03%ny
CytomX Therapeutics Inc
US:CTMX
246 277$670 t.0.02%ny
Vulcan Materials Company
US:VMC
2 733$669 t.0.02%ny
Kimberly-Clark Corporation
US:KMB
6 846$667 t.0.02%ny
ON Semiconductor Corporation
US:ON
8 670$666 t.0.02%ny
GE HealthCare Technologies I…
US:GEHC
10 168$665 t.0.02%ny
Jabil Circuit Inc
US:JBL
2 304$661 t.0.02%ny
Qnity Electronics, Inc
US:Q
5 247$660 t.0.02%ny
Principal Financial Group In…
US:PFG
5 803$650 t.0.02%ny
HP Inc
US:HPQ
20 574$644 t.0.02%ny
Mettler-Toledo International…
US:MTD
425$642 t.0.02%ny
Biogen Inc
US:BIIB
2 840$641 t.0.02%ny
Zoetis Inc
US:ZTS
9 156$639 t.0.02%ny
EQT Corporation
US:EQT
13 110$637 t.0.02%ny
Tyra Biosciences Inc
US:TYRA
28 974$634 t.0.02%ny
Arrowhead Pharmaceuticals In…
US:ARWR
9 631$630 t.0.02%ny
Alnylam Pharmaceuticals Inc
US:ALNY
2 549$629 t.0.02%ny
Crown Castle
US:CCI
9 365$624 t.0.02%ny
Extra Space Storage Inc
US:EXR
4 702$618 t.0.02%ny
Dollar General Corporation
US:DG
5 154$616 t.0.02%ny
Cognizant Technology Solutio…
US:CTSH
10 729$616 t.0.02%ny
Take-Two Interactive Softwar…
US:TTWO
2 963$615 t.0.02%ny
PG&E Corp
US:PCG
49 351$605 t.0.02%ny
EMCOR Group Inc
US:EME
791$597 t.0.02%ny
Laboratory Corporation of Am…
US:LH
1 936$597 t.0.02%ny
Halliburton Company
US:HAL
18 620$592 t.0.02%ny
Expedia Group Inc.
US:EXPE
2 239$590 t.0.02%ny
Steel Dynamics Inc
US:STLD
2 628$582 t.0.02%ny
Ares Capital Corporation
US:ARCC
4 989$580 t.0.02%ny
WEC Energy Group Inc
US:WEC
5 744$579 t.0.02%ny
Omnicom Group Inc
US:OMC
7 829$576 t.0.02%ny
Jacobs Solutions Inc.
US:J
4 234$573 t.0.02%ny
VICI Properties Inc
US:VICI
24 820$570 t.0.02%ny
Archer-Daniels-Midland Compa…
US:ADM
7 182$570 t.0.02%ny
American Water Works
US:AWK
4 359$564 t.0.02%ny
Stoke Therapeutics, Inc.
US:STOK
21 696$564 t.0.02%ny
Paychex Inc
US:PAYX
5 724$564 t.0.02%ny
JB Hunt Transport Services I…
US:JBHT
2 454$550 t.0.02%ny
Eversource Energy
US:ES
8 539$548 t.0.02%ny
Cincinnati Financial Corpora…
US:CINF
3 436$548 t.0.02%ny
Copart Inc
US:CPRT
20 067$547 t.0.02%ny
Northern Trust Corporation
US:NTRS
3 232$547 t.0.02%ny
Citizens Financial Group, In…
US:CFG
8 570$546 t.0.02%ny
Syndax Pharmaceuticals Inc
US:SNDX
28 998$545 t.0.02%ny
Fiserv, Inc.
US:FISV
12 042$544 t.0.02%ny
CenterPoint Energy Inc
US:CNP
14 776$544 t.0.02%ny
PPL Corporation
US:PPL
16 434$541 t.0.02%ny
PulteGroup Inc
US:PHM
4 580$532 t.0.02%ny
PTC Inc
US:PTC
3 786$531 t.0.02%ny
Hershey Co
US:HSY
3 333$525 t.0.02%ny
DARDEN RESTAURANTS INC
US:DRI
2 704$523 t.0.02%ny
Ulta Beauty Inc
US:ULTA
955$522 t.0.02%ny
Ameren Corp
US:AEE
5 243$521 t.0.02%ny
VeriSign Inc
US:VRSN
1 833$517 t.0.02%ny
PPG Industries Inc
US:PPG
4 953$517 t.0.02%ny
Estee Lauder Companies Inc
US:EL
5 547$515 t.0.02%ny
Super Micro Computer Inc
US:SMCI
12 394$509 t.0.02%ny
Corpay Inc
US:CPAY
1 302$506 t.0.02%ny
Synchrony Financial
US:SYF
7 111$505 t.0.02%ny
Fair Isaac Corporation
US:FICO
847$502 t.0.02%ny
FirstEnergy Corporation
US:FE
11 558$501 t.0.02%ny
Dover Corporation
US:DOV
2 583$483 t.0.02%ny
Williams-Sonoma Inc
US:WSM
2 078$474 t.0.02%ny
Teledyne Technologies Incorp…
US:TDY
779$473 t.0.02%ny
INTERNATIONAL FLAVORS & FRAG…
US:IFF
5 636$470 t.0.02%ny
DTE Energy Company 2020 Seri…
US:DTE
3 854$469 t.0.02%ny
Veralto Corporation
US:VLTO
4 971$469 t.0.02%ny
M&T Bank Corporation
US:MTB
2 147$467 t.0.02%ny
CF Industries Holdings Inc
US:CF
4 028$464 t.0.02%ny
Broadridge Financial Solutio…
US:BR
2 876$463 t.0.02%ny
HUNTINGTON BANCSHARES INC /M…
US:HBAN
30 271$462 t.0.02%ny
Dupont De Nemours Inc
US:DD
3 552$461 t.0.02%ny
Edison International
US:EIX
8 535$459 t.0.02%ny
NRG Energy Inc.
US:NRG
4 739$453 t.0.02%ny
T. Rowe Price Group Inc
US:TROW
4 336$451 t.0.02%ny
Huntington Ingalls Industrie…
US:HII
1 670$446 t.0.02%ny
Southwest Airlines Company
US:LUV
10 661$444 t.0.02%ny
Live Nation Entertainment, I…
US:LYV
2 622$444 t.0.02%ny
Dow Inc
US:DOW
16 102$443 t.0.02%ny
Expand Energy Corporation
US:EXE
5 271$443 t.0.02%ny
Reddit, Inc.
US:RDDT
3 090$440 t.0.02%ny
Church & Dwight Company Inc
US:CHD
4 645$438 t.0.02%ny
The Kraft Heinz Company
US:KHC
18 915$430 t.0.02%ny
Viatris Inc
US:VTRS
23 687$420 t.0.02%ny
Xylem Inc
US:XYL
4 111$416 t.0.02%ny
Absci Corp
US:ABSI
38 414$414 t.0.02%ny
Global Payments Inc
US:GPN
5 064$414 t.0.02%ny
Insulet Corporation
US:PODD
3 163$413 t.0.02%ny
Otis Worldwide Corp
US:OTIS
6 398$412 t.0.02%ny
DOLLAR TREE, INC.
US:DLTR
3 602$411 t.0.02%ny
BridgeBio Oncology Therapeut…
US:BBOT
99 750$409 t.0.02%ny
First Solar Inc
US:FSLR
2 330$408 t.0.02%ny
KEYCORP
US:KEY
19 807$398 t.0.01%ny
Brown & Brown Inc
US:BRO
6 470$394 t.0.01%ny
Zebra Technologies Corporati…
US:ZBRA
1 053$393 t.0.01%ny
Tempus AI, Inc.
US:TEM
4 777$391 t.0.01%ny
Expeditors International of…
US:EXPD
2 102$388 t.0.01%ny
Loews Corp
US:L
3 698$386 t.0.01%ny
International Paper Company…
US:IP
11 568$384 t.0.01%ny
Rocket Companies Inc
US:RKT
33 177$382 t.0.01%ny
Zimmer Biomet Holdings Inc
US:ZBH
4 252$378 t.0.01%ny
General Mills Inc
US:GIS
11 739$378 t.0.01%ny
Fidelity National Informatio…
US:FIS
11 410$375 t.0.01%ny
Texas Pacific Land Corp
US:TPL
1 152$375 t.0.01%ny
SBA COMMUNICATIONS CORP
US:SBAC
2 327$373 t.0.01%ny
F5 Networks Inc
US:FFIV
827$368 t.0.01%ny
Tractor Supply Company
US:TSCO
11 663$365 t.0.01%ny
CDW Corp
US:CDW
2 823$362 t.0.01%ny
Quest Diagnostics Incorporat…
US:DGX
1 545$360 t.0.01%ny
Regions Financial Corporatio…
US:RF
13 337$358 t.0.01%ny
NVR Inc
US:NVR
58$357 t.0.01%ny
Equifax Inc
US:EFX
2 594$356 t.0.01%ny
CMS Energy Corporation
US:CMS
5 491$346 t.0.01%ny
BEST BUY CO INC
US:BBY
3 827$338 t.0.01%ny
Evergy, Inc.
US:EVRG
4 285$336 t.0.01%ny
Fortive Corp
US:FTV
6 089$334 t.0.01%ny
Caseys General Stores Inc
US:CASY
547$333 t.0.01%ny
INCYTE CORP
US:INCY
2 733$332 t.0.01%ny
Revvity Inc.
US:RVTY
2 161$330 t.0.01%ny
ESSEX PROPERTY TRUST, INC.
US:ESS
1 212$327 t.0.01%ny
Ball Corporation
US:BALL
5 791$324 t.0.01%ny
Leidos Holdings Inc
US:LDOS
2 651$323 t.0.01%ny
Kimco Realty Corporation
US:KIM
14 519$322 t.0.01%ny
Invitation Homes Inc
US:INVH
12 208$321 t.0.01%ny
APA Corporation
US:APA
7 684$319 t.0.01%ny
Constellation Brands Inc Cla…
US:STZ
2 815$318 t.0.01%ny
Packaging Corp of America
US:PKG
1 372$315 t.0.01%ny
Host Hotels & Resorts Inc
US:HST
13 724$307 t.0.01%ny
Healthpeak Properties Inc
US:DOC
15 281$305 t.0.01%ny
Generate Biomedicines, Inc.
US:GENB
20 313$305 t.0.01%ny
CHARLES RIVER LABORATORIES I…
US:CRL
1 012$299 t.0.01%ny
STANLEY BLACK & DECKER, INC.
US:SWK
3 361$298 t.0.01%ny
AKAMAI TECHNOLOGIES INC
US:AKAM
2 788$297 t.0.01%ny
Scholar Rock Holding Corp
US:SRRK
6 136$296 t.0.01%ny
Mid-America Apartment Commun…
US:MAA
2 515$296 t.0.01%ny
Heartflow, Inc.
US:HTFL
5 923$295 t.0.01%ny
WEYERHAEUSER CO
US:WY
15 411$294 t.0.01%ny
Gartner Inc
US:IT
1 570$293 t.0.01%ny
CH Robinson Worldwide Inc
US:CHRW
1 979$293 t.0.01%ny
MBX Biosciences, Inc.
US:MBX
4 977$292 t.0.01%ny
Textron Inc
US:TXT
3 819$291 t.0.01%ny
Masco Corporation
US:MAS
4 297$290 t.0.01%ny
Tyler Technologies Inc
US:TYL
873$278 t.0.01%ny
NEWS CORP
US:NWSA
9 684$277 t.0.01%ny
Tyson Foods Inc
US:TSN
5 485$277 t.0.01%ny
Skyworks Solutions Inc
US:SWKS
3 218$275 t.0.01%ny
Trimble Inc
US:TRMB
4 786$273 t.0.01%ny
Viking Therapeutics Inc
US:VKTX
8 370$273 t.0.01%ny
Albemarle Corp
US:ALB
2 551$270 t.0.01%ny
Avery Dennison Corp
US:AVY
1 542$263 t.0.01%ny
Alliant Energy Corp
US:LNT
4 149$263 t.0.01%ny
Baxter International Inc
US:BAX
10 792$259 t.0.01%ny
The J. M. Smucker Company
US:SJM
2 174$259 t.0.01%ny
Las Vegas Sands Corp
US:LVS
6 811$258 t.0.01%ny
Generac Holdings Inc
US:GNRC
1 229$254 t.0.01%ny
FedEx Freight Holding Compan…
US:FDXF
2 324$254 t.0.01%ny
Godaddy Inc
US:GDDY
2 614$250 t.0.01%ny
CoStar Group Inc
US:CSGP
9 059$248 t.0.01%ny
MCCORMICK & CO INC
US:MKC
5 260$244 t.0.01%ny
The Cooper Companies, Inc
US:COO
4 307$243 t.0.01%ny
Charter Communications Inc
US:CHTR
2 188$243 t.0.01%ny
Gen Digital Inc.
US:GEN
10 995$242 t.0.01%ny
Fox Corp
US:FOXA
3 765$236 t.0.01%ny
Insmed Inc
US:INSM
2 025$231 t.0.01%ny
Kymera Therapeutics Inc
US:KYMR
2 038$228 t.0.01%ny
Parabilis Medicines, Inc.
US:PBLS
7 004$226 t.0.01%ny
Lennox International Inc
US:LII
629$223 t.0.01%ny
Deckers Outdoor Corporation
US:DECK
2 763$216 t.0.01%ny
IDEX Corporation
US:IEX
946$216 t.0.01%ny
Hasbro Inc
US:HAS
2 452$215 t.0.01%ny
The AES Corporation
US:AES
14 146$211 t.0.01%ny
BIO-TECHNE Corp
US:TECH
2 886$209 t.0.01%ny
Lululemon Athletica Inc.
US:LULU
2 174$209 t.0.01%ny
Pinnacle West Capital Corp
US:PNW
2 245$209 t.0.01%ny
Globe Life Inc
US:GL
1 256$208 t.0.01%ny
Oscar Health Inc
US:OSCR
6 675$206 t.0.01%ny
UDR Inc
US:UDR
6 103$205 t.0.01%ny
Beam Therapeutics Inc.
US:BEAM
8 214$201 t.0.01%ny
Dyne Therapeutics Inc
US:DYN
12 446$201 t.0.01%ny
CLOROX CO COM
US:CLX
2 434$197 t.0.01%ny
Jack Henry & Associates Inc
US:JKHY
1 361$195 t.0.01%ny
Camden Property Trust
US:CPT
1 978$191 t.0.01%ny
Nordson Corporation
US:NDSN
575$189 t.0.01%ny
Schrodinger Inc
US:SDGR
6 031$187 t.0.01%ny
Ralph Lauren Corp Class A
US:RL
522$185 t.0.01%ny
Align Technology Inc
US:ALGN
1 274$185 t.0.01%ny
Franklin Resources Inc
US:BEN
5 722$184 t.0.01%ny
FACTSET RESEARCH SYSTEMS INC
US:FDS
669$181 t.0.01%ny
BXP, Inc.
US:BXP
2 936$179 t.0.01%ny
Domino's Pizza Inc
US:DPZ
593$178 t.0.01%ny
Solventum Corp.
US:SOLV
1 994$176 t.0.01%ny
Vicor Corporation
US:VICR
591$171 t.0.01%ny
Snap-On Inc
US:SNA
467$170 t.0.01%ny
Kailera Therapeutics, Inc.
US:KLRA
13 945$159 t.0.01%ny
Regency Centers Corporation
US:REG
2 213$159 t.0.01%ny
Universal Health Services In…
US:UHS
858$150 t.0.01%ny
ALEXANDRIA REAL ESTATE EQUIT…
US:ARE
3 118$148 t.0.01%ny
Rollins Inc
US:ROL
4 666$141 t.0.01%ny
MOSAIC CO
US:MOS
6 471$140 t.0.01%ny
NEWS CORP
US:NWSA
4 201$133 t.0.00%ny
Fox Corp
US:FOX
2 243$126 t.0.00%ny
Alamar Biosciences, Inc.
US:ALMR
3 626$124 t.0.00%ny
Ionis Pharmaceuticals Inc
US:IONS
2 704$121 t.0.00%ny
Hormel Foods Corporation
US:HRL
5 427$108 t.0.00%ny
MGM Resorts International
US:MGM
3 446$107 t.0.00%ny
Federal Realty Investment Tr…
US:FRT
948$103 t.0.00%ny
Century Therapeutics Inc
US:IPSC
59 274$101 t.0.00%ny
BillionToOne, Inc. Class A
US:BLLN
896$95.4 t.0.00%ny
Erie Indemnity Company
US:ERIE
434$95.1 t.0.00%ny
Navitas Semiconductor Corp
US:NVTS
7 968$92.5 t.0.00%ny
Circle Internet Group, Inc.
US:CRCL
1 111$91.3 t.0.00%ny
Smith AO Corporation
US:AOS
1 617$91.2 t.0.00%ny
Leonardo DRS, Inc.
US:DRS
2 368$86.7 t.0.00%ny
TKO Group Holdings, Inc.
US:TKO
466$83.8 t.0.00%ny
Wynn Resorts Limited
US:WYNN
1 038$82.4 t.0.00%ny
Brown-Forman Corporation
US:BF-B
2 758$72.3 t.0.00%ny
Paramount Skydance Corp
US:PSKY
6 005$62.0 t.0.00%ny
Henry Schein Inc
US:HSIC
737$61.9 t.0.00%ny
Assurant, Inc.
US:AIZ
227$59.8 t.0.00%ny
Scribe Therapeutics Inc.
US:SCTX
3 046$56.1 t.0.00%ny
Galaxy Digital Holdings Ltd
US:GLXY
2 212$50.3 t.0.00%ny
Gemini Space Station, Inc. C…
US:GEMI
9 675$49.9 t.0.00%ny
Bakkt, Inc.
US:BKKT
6 306$49.3 t.0.00%ny
Securitize Corp.
US:SECZ
3 359$49.0 t.0.00%ny
AeroVironment Inc
US:AVAV
332$47.2 t.0.00%ny
Virtu Financial, Inc.
US:VIRT
611$33.7 t.0.00%ny
BGC Group Inc.
US:BGC
2 400$27.7 t.0.00%ny
DAVITA INC.
US:DVA
156$27.3 t.0.00%ny
SS&C Technologies Holdings I…
US:SSNC
348$26.8 t.0.00%ny
Stonex Group Inc
US:SNEX
314$20.3 t.0.00%ny
ETORO GROUP LTD SHS CL A
CUSIP G32089107
679$17.5 t.0.00%ny
Builders FirstSource Inc
US:BLDR
20$1.14 t.0.00%ny
Molson Coors Brewing Co Clas…
US:TAP
10$3650.00%ny
Trade Desk Inc
US:TTD
15$1830.00%ny

I virksomheder i vores database 1

SelskabAndelAktierRapportdato
Velo3D, Inc.5.41%762 1602026-06-30
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