Θέσεις RSP - τι κρατά πραγματικά το fund
Το Invesco S&P 500 Equal Weight ETF δηλώνει στην SEC 500 θέσεις σε μετοχές, το 100% του ενεργητικού του. Οι δέκα μεγαλύτερες είναι το 3,2% του fund, με ημερομηνία 30 Απρ 2026.
Κάθε εβδομάδα το Ploutos διαβάζει την τελευταία κατάθεση N-PORT των μεγαλύτερων αμερικανικών μετοχικών ETF. Αυτή η σελίδα είναι η κατάθεση ενός fund: οι δηλωμένες θέσεις με τα βάρη τους, πού κάθεται το βάρος ανά κλάδο, τι μπήκε και τι βγήκε από την προηγούμενη κατάθεση, και ποια άλλα funds κρατούν τις ίδιες μετοχές.
Δηλωμένες θέσεις
500
καλύπτουν το 100% του fund
Βάρος των 10 πρώτων θέσεων
3,2%
του fund σε δέκα ονόματα
Μεγαλύτερη θέση
INTC
0,38% · Intel Corp.
Ημερομηνία κατάθεσης
30 Απρ 2026
θέσεις όπως δηλώθηκαν στην SEC
Πού κάθεται το βάρος, ανά κλάδο
Technology
22,5%
Financial Services
12,9%
Healthcare
12,5%
Consumer Cyclical
10,3%
Industrials
8,4%
Utilities
6,5%
Real Estate
5,8%
Basic Materials
5,4%
Consumer Defensive
4,9%
Energy
3,1%
Communication Services
2,8%
Άγνωστο
4,5%
Οι κλάδοι προκύπτουν από τον κωδικό δραστηριότητας κάθε εταιρείας στο μητρώο της SEC, άρα είναι χονδρικοί. Το 4,5% του δηλωμένου βάρους δεν τοποθετήθηκε και φαίνεται ως άγνωστο.
Πλήρης λίστα θέσεων, από τη μεγαλύτερη
| # | Μετοχή | Βάρος | Αθροιστικά |
|---|---|---|---|
| 1 | INTCIntel Corp. | 0,38% | 0,4% |
| 2 | STXSeagate Technology Holdings PLC | 0,34% | 0,7% |
| 3 | AMDAdvanced Micro Devices, Inc. | 0,33% | 1,1% |
| 4 | ONON Semiconductor Corp. | 0,33% | 1,4% |
| 5 | SNDKSandisk Corp. | 0,32% | 1,7% |
| 6 | WDCWestern Digital Corp. | 0,31% | 2,0% |
| 7 | CIENCiena Corp. | 0,30% | 2,3% |
| 8 | CNCCentene Corp. | 0,29% | 2,6% |
| 9 | MPWRMonolithic Power Systems, Inc. | 0,29% | 2,9% |
| 10 | NXPINXP Semiconductors N.V. | 0,28% | 3,2% |
| 11 | DELLDell Technologies Inc. | 0,27% | 3,4% |
| 12 | HUMHumana Inc. | 0,27% | 3,7% |
| 13 | MCHPMicrochip Technology Inc. | 0,27% | 4,0% |
| 14 | TXNTexas Instruments Inc. | 0,27% | 4,3% |
| 15 | HPEHewlett Packard Enterprise Co. | 0,26% | 4,5% |
| 16 | LITELumentum Holdings Inc. | 0,26% | 4,8% |
| 17 | QCOMQUALCOMM Inc. | 0,26% | 5,0% |
| 18 | CVNACarvana Co. | 0,25% | 5,3% |
| 19 | ELVElevance Health, Inc. | 0,25% | 5,5% |
| 20 | FIXComfort Systems USA, Inc. | 0,25% | 5,8% |
| 21 | GEVGE Vernova Inc. | 0,25% | 6,0% |
| 22 | JBLJabil Inc. | 0,25% | 6,3% |
| 23 | NUENucor Corp. | 0,25% | 6,5% |
| 24 | PWRQuanta Services, Inc. | 0,25% | 6,8% |
| 25 | UNHUnitedHealth Group Inc. | 0,25% | 7,0% |
| 26 | ADIAnalog Devices, Inc. | 0,24% | 7,3% |
| 27 | AMZNAmazon.com, Inc. | 0,24% | 7,5% |
| 28 | ANETArista Networks, Inc. | 0,24% | 7,8% |
| 29 | APAAPA Corp. | 0,24% | 8,0% |
| 30 | CATCaterpillar Inc. | 0,24% | 8,2% |
| 31 | COHRCoherent Corp. | 0,24% | 8,5% |
| 32 | EMEEMCOR Group, Inc. | 0,24% | 8,7% |
| 33 | GLWCorning Inc. | 0,24% | 9,0% |
| 34 | GOOGLAlphabet Inc. | 0,24% | 9,2% |
| 35 | KEYSKeysight Technologies, Inc. | 0,24% | 9,4% |
| 36 | MUMicron Technology, Inc. | 0,24% | 9,7% |
| 37 | STLDSteel Dynamics, Inc. | 0,24% | 9,9% |
| 38 | SWKSSkyworks Solutions, Inc. | 0,24% | 10,2% |
| 39 | URIUnited Rentals, Inc. | 0,24% | 10,4% |
| 40 | VRTVertiv Holdings Co. | 0,24% | 10,6% |
| 41 | WSTWest Pharmaceutical Services, Inc. | 0,24% | 10,9% |
| 42 | APOApollo Global Management, Inc. | 0,23% | 11,1% |
| 43 | AVGOBroadcom Inc. | 0,23% | 11,3% |
| 44 | BKRBaker Hughes Co. | 0,23% | 11,6% |
| 45 | CCitigroup Inc. | 0,23% | 11,8% |
| 46 | CMICummins Inc. | 0,23% | 12,0% |
| 47 | DOWDow Inc. | 0,23% | 12,3% |
| 48 | EATON CORP. PLC | 0,23% | 12,5% |
| 49 | FRANKLIN RESOURCES, INC. | 0,23% | 12,7% |
| 50 | GNRCGenerac Holdings Inc. | 0,23% | 12,9% |
| 51 | HALHalliburton Co. | 0,23% | 13,2% |
| 52 | JBHTJ.B. Hunt Transport Services, Inc. | 0,23% | 13,4% |
| 53 | KKRKKR & Co. Inc. | 0,23% | 13,6% |
| 54 | KLACKLA Corp. | 0,23% | 13,9% |
| 55 | LRCXLam Research Corp. | 0,23% | 14,1% |
| 56 | MSMorgan Stanley | 0,23% | 14,3% |
| 57 | NTRSNorthern Trust Corp. | 0,23% | 14,6% |
| 58 | QQnity Electronics, Inc. | 0,23% | 14,8% |
| 59 | SBACSBA Communications Corp. | 0,23% | 15,0% |
| 60 | SLBSLB Ltd. | 0,23% | 15,2% |
| 61 | STTState Street Corp. | 0,23% | 15,5% |
| 62 | ALBAlbemarle Corp. | 0,22% | 15,7% |
| 63 | AMATApplied Materials, Inc. | 0,22% | 15,9% |
| 64 | ARESAres Management Corp. | 0,22% | 16,1% |
| 65 | BLKBlackRock, Inc. | 0,22% | 16,4% |
| 66 | BNYBank of New York Mellon Corp. (The) | 0,22% | 16,6% |
| 67 | BXBlackstone Inc. | 0,22% | 16,8% |
| 68 | BXPBXP, Inc. | 0,22% | 17,0% |
| 69 | CARRCarrier Global Corp. | 0,22% | 17,2% |
| 70 | CDNSCadence Design Systems, Inc. | 0,22% | 17,5% |
| 71 | CDWCDW Corp. | 0,22% | 17,7% |
| 72 | COTERRA ENERGY INC. | 0,22% | 17,9% |
| 73 | CRHCRH PLC | 0,22% | 18,1% |
| 74 | CSCOCisco Systems, Inc. | 0,22% | 18,3% |
| 75 | CSXCSX Corp. | 0,22% | 18,6% |
| 76 | DALDelta Air Lines, Inc. | 0,22% | 18,8% |
| 77 | DVNDevon Energy Corp. | 0,22% | 19,0% |
| 78 | EBAYeBay Inc. | 0,22% | 19,2% |
| 79 | ETREntergy Corp. | 0,22% | 19,4% |
| 80 | FANGDiamondback Energy, Inc. | 0,22% | 19,6% |
| 81 | FITBFifth Third Bancorp | 0,22% | 19,9% |
| 82 | GSGoldman Sachs Group, Inc. (The) | 0,22% | 20,1% |
| 83 | HPQHP Inc. | 0,22% | 20,3% |
| 84 | IBKRInteractive Brokers Group, Inc. | 0,22% | 20,5% |
| 85 | IEXIDEX Corp. | 0,22% | 20,7% |
| 86 | INVHInvitation Homes Inc. | 0,22% | 21,0% |
| 87 | IRMIron Mountain Inc. | 0,22% | 21,2% |
| 88 | KEYKeyCorp | 0,22% | 21,4% |
| 89 | MASMasco Corp. | 0,22% | 21,6% |
| 90 | METMetLife, Inc. | 0,22% | 21,8% |
| 91 | NTAPNetApp, Inc. | 0,22% | 22,1% |
| 92 | ODFLOld Dominion Freight Line, Inc. | 0,22% | 22,3% |
| 93 | PFGPrincipal Financial Group, Inc. | 0,22% | 22,5% |
| 94 | SYFSynchrony Financial | 0,22% | 22,7% |
| 95 | TERTeradyne, Inc. | 0,22% | 22,9% |
| 96 | TFCTruist Financial Corp. | 0,22% | 23,2% |
| 97 | TROWT. Rowe Price Group, Inc. | 0,22% | 23,4% |
| 98 | TTTrane Technologies PLC | 0,22% | 23,6% |
| 99 | VMCVulcan Materials Co. | 0,22% | 23,8% |
| 100 | VRSNVeriSign, Inc. | 0,22% | 24,0% |
| 101 | FOXFox Corp. | 0,21% | 24,3% |
| 102 | AIZAssurant, Inc. | 0,21% | 24,5% |
| 103 | APDAir Products and Chemicals, Inc. | 0,21% | 24,7% |
| 104 | APHAmphenol Corp. | 0,21% | 24,9% |
| 105 | BABoeing Co. (The) | 0,21% | 25,1% |
| 106 | BACBank of America Corp. | 0,21% | 25,3% |
| 107 | CASEY'S GENERAL STORES, INC. | 0,21% | 25,5% |
| 108 | CBRECBRE Group, Inc. | 0,21% | 25,7% |
| 109 | CFGCitizens Financial Group, Inc. | 0,21% | 25,9% |
| 110 | CICigna Group (The) | 0,21% | 26,1% |
| 111 | COPConocoPhillips | 0,21% | 26,4% |
| 112 | CVSCVS Health Corp. | 0,21% | 26,6% |
| 113 | DHID.R. Horton, Inc. | 0,21% | 26,8% |
| 114 | DLRDigital Realty Trust, Inc. | 0,21% | 27,0% |
| 115 | DOVDover Corp. | 0,21% | 27,2% |
| 116 | ECHOEchoStar Corp. | 0,21% | 27,4% |
| 117 | EGEverest Group, Ltd. | 0,21% | 27,6% |
| 118 | EQIXEquinix, Inc. | 0,21% | 27,8% |
| 119 | EQUITY RESIDENTIAL | 0,21% | 28,0% |
| 120 | EXPEExpedia Group, Inc. | 0,21% | 28,2% |
| 121 | FDSFactSet Research Systems Inc. | 0,21% | 28,5% |
| 122 | FDXFedEx Corp. | 0,21% | 28,7% |
| 123 | FFIVF5, Inc. | 0,21% | 28,9% |
| 124 | FISVFiserv, Inc. | 0,21% | 29,1% |
| 125 | GLGlobe Life Inc. | 0,21% | 29,3% |
| 126 | HBANHuntington Bancshares Inc. | 0,21% | 29,5% |
| 127 | HLTHilton Worldwide Holdings Inc. | 0,21% | 29,7% |
| 128 | HSTHost Hotels & Resorts, Inc. | 0,21% | 29,9% |
| 129 | IVZInvesco Ltd. | 0,21% | 30,1% |
| 130 | JCIJohnson Controls International PLC | 0,21% | 30,3% |
| 131 | JPMORGAN CHASE & CO. | 0,21% | 30,6% |
| 132 | LYONDELLBASELL INDUSTRIES N.V. | 0,21% | 30,8% |
| 133 | MARMarriott International, Inc. | 0,21% | 31,0% |
| 134 | MDLZMondelez International, Inc. | 0,21% | 31,2% |
| 135 | MGMMGM Resorts International | 0,21% | 31,4% |
| 136 | MOAltria Group, Inc. | 0,21% | 31,6% |
| 137 | MPCMarathon Petroleum Corp. | 0,21% | 31,8% |
| 138 | MSCIMSCI Inc. | 0,21% | 32,0% |
| 139 | MTBM&T Bank Corp. | 0,21% | 32,2% |
| 140 | NDAQNasdaq, Inc. | 0,21% | 32,5% |
| 141 | NEENextEra Energy, Inc. | 0,21% | 32,7% |
| 142 | NVDANVIDIA Corp. | 0,21% | 32,9% |
| 143 | NWSNews Corp. | 0,21% | 33,1% |
| 144 | OKEONEOK, Inc. | 0,21% | 33,3% |
| 145 | OXYOccidental Petroleum Corp. | 0,21% | 33,5% |
| 146 | PANWPalo Alto Networks, Inc. | 0,21% | 33,7% |
| 147 | PNCPNC Financial Services Group, Inc. (The) | 0,21% | 33,9% |
| 148 | PYPLPayPal Holdings, Inc. | 0,21% | 34,1% |
| 149 | RFRegions Financial Corp. | 0,21% | 34,3% |
| 150 | RJFRaymond James Financial, Inc. | 0,21% | 34,6% |
| 151 | ROKRockwell Automation, Inc. | 0,21% | 34,8% |
| 152 | ROSTRoss Stores, Inc. | 0,21% | 35,0% |
| 153 | SNPSSynopsys, Inc. | 0,21% | 35,2% |
| 154 | SPGSimon Property Group, Inc. | 0,21% | 35,4% |
| 155 | TGTTarget Corp. | 0,21% | 35,6% |
| 156 | TRGPTarga Resources Corp. | 0,21% | 35,8% |
| 157 | TSNTyson Foods, Inc. | 0,21% | 36,0% |
| 158 | UNPUnion Pacific Corp. | 0,21% | 36,2% |
| 159 | UPSUnited Parcel Service, Inc. | 0,21% | 36,4% |
| 160 | USBU.S. Bancorp | 0,21% | 36,7% |
| 161 | VVisa Inc. | 0,21% | 36,9% |
| 162 | VLOValero Energy Corp. | 0,21% | 37,1% |
| 163 | VTRSViatris Inc. | 0,21% | 37,3% |
| 164 | WABTEC CORP. | 0,21% | 37,5% |
| 165 | WFCWells Fargo & Co. | 0,21% | 37,7% |
| 166 | WMTWalmart Inc. | 0,21% | 37,9% |
| 167 | WYNNWynn Resorts, Ltd. | 0,21% | 38,1% |
| 168 | XYZBlock, Inc. | 0,21% | 38,3% |
| 169 | AAPLApple Inc. | 0,20% | 38,5% |
| 170 | ABNBAirbnb, Inc. | 0,20% | 38,7% |
| 171 | ADMArcher-Daniels-Midland Co. | 0,20% | 38,9% |
| 172 | AEEAmeren Corp. | 0,20% | 39,1% |
| 173 | AEPAmerican Electric Power Co., Inc. | 0,20% | 39,3% |
| 174 | AFLAflac Inc. | 0,20% | 39,5% |
| 175 | ALLAllstate Corp. (The) | 0,20% | 39,7% |
| 176 | AMEAMETEK, Inc. | 0,20% | 39,9% |
| 177 | AMPAmeriprise Financial, Inc. | 0,20% | 40,1% |
| 178 | ATOAtmos Energy Corp. | 0,20% | 40,3% |
| 179 | AWXAvalonBay Communities, Inc. | 0,20% | 40,5% |
| 180 | AXPAmerican Express Co. | 0,20% | 40,7% |
| 181 | BF.ABrown-Forman Corp. | 0,20% | 40,9% |
| 182 | BGBunge Global S.A. | 0,20% | 41,1% |
| 183 | CBOECboe Global Markets, Inc. | 0,20% | 41,3% |
| 184 | CCLCarnival Corp. | 0,20% | 41,5% |
| 185 | CEGConstellation Energy Corp. | 0,20% | 41,7% |
| 186 | CFCF Industries Holdings, Inc. | 0,20% | 41,9% |
| 187 | CHRWC.H. Robinson Worldwide, Inc. | 0,20% | 42,1% |
| 188 | CNPCenterPoint Energy, Inc. | 0,20% | 42,3% |
| 189 | COFCapital One Financial Corp. | 0,20% | 42,5% |
| 190 | COSTCostco Wholesale Corp. | 0,20% | 42,7% |
| 191 | CPTCamden Property Trust | 0,20% | 42,9% |
| 192 | CTVACorteva, Inc. | 0,20% | 43,1% |
| 193 | DDominion Energy, Inc. | 0,20% | 43,3% |
| 194 | DDOGDatadog, Inc. | 0,20% | 43,5% |
| 195 | DISWalt Disney Co. (The) | 0,20% | 43,7% |
| 196 | DTEDTE Energy Co. | 0,20% | 43,9% |
| 197 | EOGEOG Resources, Inc. | 0,20% | 44,1% |
| 198 | ESSEssex Property Trust, Inc. | 0,20% | 44,3% |
| 199 | EVRGEvergy, Inc. | 0,20% | 44,5% |
| 200 | EXPDExpeditors International of Washington, Inc. | 0,20% | 44,7% |
| 201 | EXXON MOBIL CORP. | 0,20% | 44,9% |
| 202 | FRTFederal Realty Investment Trust | 0,20% | 45,1% |
| 203 | FTVFortive Corp. | 0,20% | 45,3% |
| 204 | GMGeneral Motors Co. | 0,20% | 45,5% |
| 205 | GRMNGarmin Ltd. | 0,20% | 45,7% |
| 206 | GWWW.W. Grainger, Inc. | 0,20% | 45,9% |
| 207 | HASHasbro, Inc. | 0,20% | 46,1% |
| 208 | HUBBHubbell Inc. | 0,20% | 46,3% |
| 209 | IFFInternational Flavors & Fragrances Inc. | 0,20% | 46,5% |
| 210 | KDPKeurig Dr Pepper Inc. | 0,20% | 46,7% |
| 211 | KIMKimco Realty Corp. | 0,20% | 46,9% |
| 212 | LLoews Corp. | 0,20% | 47,1% |
| 213 | LIILennox International Inc. | 0,20% | 47,3% |
| 214 | LINLinde PLC | 0,20% | 47,5% |
| 215 | LNTAlliant Energy Corp. | 0,20% | 47,7% |
| 216 | MCOMoody's Corp. | 0,20% | 47,9% |
| 217 | MLMMartin Marietta Materials, Inc. | 0,20% | 48,1% |
| 218 | MTDMettler-Toledo International Inc. | 0,20% | 48,3% |
| 219 | NDSNNordson Corp. | 0,20% | 48,5% |
| 220 | NINiSource Inc. | 0,20% | 48,7% |
| 221 | NRGNRG Energy, Inc. | 0,20% | 48,9% |
| 222 | NSCNorfolk Southern Corp. | 0,20% | 49,1% |
| 223 | ORLYO'Reilly Automotive, Inc. | 0,20% | 49,3% |
| 224 | PLDPrologis, Inc. | 0,20% | 49,5% |
| 225 | PNWPinnacle West Capital Corp. | 0,20% | 49,7% |
| 226 | PPGPPG Industries, Inc. | 0,20% | 49,9% |
| 227 | PRUPrudential Financial, Inc. | 0,20% | 50,1% |
| 228 | PSKYParamount Skydance Corp. | 0,20% | 50,3% |
| 229 | PSXPhillips 66 | 0,20% | 50,5% |
| 230 | RLRalph Lauren Corp. | 0,20% | 50,7% |
| 231 | SBUXStarbucks Corp. | 0,20% | 50,9% |
| 232 | SEMPRA | 0,20% | 51,1% |
| 233 | SNASnap-on Inc. | 0,20% | 51,3% |
| 234 | STZConstellation Brands, Inc. | 0,20% | 51,5% |
| 235 | SWKStanley Black & Decker, Inc. | 0,20% | 51,7% |
| 236 | TECHBio-Techne Corp. | 0,20% | 51,9% |
| 237 | TELTE Connectivity PLC | 0,20% | 52,1% |
| 238 | TRAVELERS COS., INC. (THE) | 0,20% | 52,3% |
| 239 | TXTTextron Inc. | 0,20% | 52,5% |
| 240 | VICIVICI Properties Inc. | 0,20% | 52,7% |
| 241 | VTRVentas, Inc. | 0,20% | 52,9% |
| 242 | WATWaters Corp. | 0,20% | 53,1% |
| 243 | WECWEC Energy Group Inc. | 0,20% | 53,3% |
| 244 | WELLWelltower Inc. | 0,20% | 53,5% |
| 245 | WILLIAMS COS., INC. (THE) | 0,20% | 53,7% |
| 246 | WYWeyerhaeuser Co. | 0,20% | 53,9% |
| 247 | XELXcel Energy Inc. | 0,20% | 54,1% |
| 248 | YUMYUM! Brands, Inc. | 0,20% | 54,3% |
| 249 | ZBRAZebra Technologies Corp. | 0,20% | 54,5% |
| 250 | AAgilent Technologies, Inc. | 0,19% | 54,7% |
| 251 | ACGLArch Capital Group Ltd. | 0,19% | 54,9% |
| 252 | ADPAutomatic Data Processing, Inc. | 0,19% | 55,1% |
| 253 | AESAES Corp. (The) | 0,19% | 55,3% |
| 254 | AJGArthur J. Gallagher & Co. | 0,19% | 55,5% |
| 255 | AKAMAkamai Technologies, Inc. | 0,19% | 55,7% |
| 256 | ALGNAlign Technology, Inc. | 0,19% | 55,9% |
| 257 | AMTAmerican Tower Corp. | 0,19% | 56,1% |
| 258 | AONAon PLC | 0,19% | 56,2% |
| 259 | APPAppLovin Corp. | 0,19% | 56,4% |
| 260 | APTVAptiv PLC | 0,19% | 56,6% |
| 261 | AZOAutoZone, Inc. | 0,19% | 56,8% |
| 262 | BALLBall Corp. | 0,19% | 57,0% |
| 263 | BAXBaxter International Inc. | 0,19% | 57,2% |
| 264 | BIIBBiogen Inc. | 0,19% | 57,4% |
| 265 | BKNGBooking Holdings Inc. | 0,19% | 57,6% |
| 266 | BMYBristol-Myers Squibb Co. | 0,19% | 57,8% |
| 267 | CBChubb Ltd. | 0,19% | 58,0% |
| 268 | CCICrown Castle Inc. | 0,19% | 58,1% |
| 269 | CHDChurch & Dwight Co., Inc. | 0,19% | 58,3% |
| 270 | CINFCincinnati Financial Corp. | 0,19% | 58,5% |
| 271 | CMGChipotle Mexican Grill, Inc. | 0,19% | 58,7% |
| 272 | CMSCMS Energy Corp. | 0,19% | 58,9% |
| 273 | CRLCharles River Laboratories International, Inc. | 0,19% | 59,1% |
| 274 | CRWDCrowdStrike Holdings, Inc. | 0,19% | 59,3% |
| 275 | CVXChevron Corp. | 0,19% | 59,5% |
| 276 | DASHDoorDash, Inc. | 0,19% | 59,7% |
| 277 | DDDuPont de Nemours, Inc. | 0,19% | 59,9% |
| 278 | DEDeere & Co. | 0,19% | 60,0% |
| 279 | DECKDeckers Outdoor Corp. | 0,19% | 60,2% |
| 280 | DGXQuest Diagnostics Inc. | 0,19% | 60,4% |
| 281 | DRIDarden Restaurants, Inc. | 0,19% | 60,6% |
| 282 | DUKDuke Energy Corp. | 0,19% | 60,8% |
| 283 | DVADaVita Inc. | 0,19% | 61,0% |
| 284 | EDConsolidated Edison, Inc. | 0,19% | 61,2% |
| 285 | EIXEdison International | 0,19% | 61,4% |
| 286 | ELECTRONIC ARTS INC. | 0,19% | 61,6% |
| 287 | EMREmerson Electric Co. | 0,19% | 61,8% |
| 288 | EWEdwards Lifesciences Corp. | 0,19% | 61,9% |
| 289 | EXRExtra Space Storage Inc. | 0,19% | 62,1% |
| 290 | FFord Motor Co. | 0,19% | 62,3% |
| 291 | FASTFastenal Co. | 0,19% | 62,5% |
| 292 | FSLRFirst Solar, Inc. | 0,19% | 62,7% |
| 293 | FTNTFortinet, Inc. | 0,19% | 62,9% |
| 294 | GDGeneral Dynamics Corp. | 0,19% | 63,1% |
| 295 | GDDYGoDaddy Inc. | 0,19% | 63,3% |
| 296 | GPCGenuine Parts Co. | 0,19% | 63,5% |
| 297 | GPNGlobal Payments Inc. | 0,19% | 63,7% |
| 298 | HIGHartford Insurance Group, Inc. (The) | 0,19% | 63,8% |
| 299 | HSICHenry Schein, Inc. | 0,19% | 64,0% |
| 300 | HWMHowmet Aerospace Inc. | 0,19% | 64,2% |
| 301 | ICEIntercontinental Exchange, Inc. | 0,19% | 64,4% |
| 302 | INCYIncyte Corp. | 0,19% | 64,6% |
| 303 | JJacobs Solutions Inc. | 0,19% | 64,8% |
| 304 | KHCKraft Heinz Co. (The) | 0,19% | 65,0% |
| 305 | KMBKimberly-Clark Corp. | 0,19% | 65,2% |
| 306 | KMIKinder Morgan, Inc. | 0,19% | 65,4% |
| 307 | KOCoca-Cola Co. (The) | 0,19% | 65,6% |
| 308 | KVUEKenvue Inc. | 0,19% | 65,7% |
| 309 | LOWE'S COS., INC. | 0,19% | 65,9% |
| 310 | LVSLas Vegas Sands Corp. | 0,19% | 66,1% |
| 311 | MAMastercard Inc. | 0,19% | 66,3% |
| 312 | MAAMid-America Apartment Communities, Inc. | 0,19% | 66,5% |
| 313 | MNSTMonster Beverage Corp. | 0,19% | 66,7% |
| 314 | MRSHMarsh & McLennan Cos., Inc. | 0,19% | 66,9% |
| 315 | MSFTMicrosoft Corp. | 0,19% | 67,1% |
| 316 | NFLXNetflix, Inc. | 0,19% | 67,3% |
| 317 | ORealty Income Corp. | 0,19% | 67,5% |
| 318 | ORCLOracle Corp. | 0,19% | 67,6% |
| 319 | PAYXPaychex, Inc. | 0,19% | 67,8% |
| 320 | PCARPACCAR Inc. | 0,19% | 68,0% |
| 321 | PEGPublic Service Enterprise Group Inc. | 0,19% | 68,2% |
| 322 | PEPPepsiCo, Inc. | 0,19% | 68,4% |
| 323 | PFEPfizer Inc. | 0,19% | 68,6% |
| 324 | PGRProgressive Corp. (The) | 0,19% | 68,8% |
| 325 | PHParker-Hannifin Corp. | 0,19% | 69,0% |
| 326 | PHMPulteGroup, Inc. | 0,19% | 69,2% |
| 327 | PMPhilip Morris International Inc. | 0,19% | 69,4% |
| 328 | POOLPool Corp. | 0,19% | 69,5% |
| 329 | PPLPPL Corp. | 0,19% | 69,7% |
| 330 | PSAPublic Storage | 0,19% | 69,9% |
| 331 | REGRegency Centers Corp. | 0,19% | 70,1% |
| 332 | ROLRollins, Inc. | 0,19% | 70,3% |
| 333 | ROPRoper Technologies, Inc. | 0,19% | 70,5% |
| 334 | RVTYRevvity, Inc. | 0,19% | 70,7% |
| 335 | SCHWCharles Schwab Corp. (The) | 0,19% | 70,9% |
| 336 | SHWSherwin-Williams Co. (The) | 0,19% | 71,1% |
| 337 | SOSouthern Co. (The) | 0,19% | 71,3% |
| 338 | SOLVSolventum Corp. | 0,19% | 71,4% |
| 339 | SPGIS&P Global Inc. | 0,19% | 71,6% |
| 340 | STESteris PLC | 0,19% | 71,8% |
| 341 | TDYTeledyne Technologies Inc. | 0,19% | 72,0% |
| 342 | TJX COS., INC. (THE) | 0,19% | 72,2% |
| 343 | TMOThermo Fisher Scientific Inc. | 0,19% | 72,4% |
| 344 | TPRTapestry, Inc. | 0,19% | 72,6% |
| 345 | TRMBTrimble Inc. | 0,19% | 72,8% |
| 346 | TTWOTake-Two Interactive Software, Inc. | 0,19% | 73,0% |
| 347 | TYLTyler Technologies, Inc. | 0,19% | 73,2% |
| 348 | UALUnited Airlines Holdings, Inc. | 0,19% | 73,3% |
| 349 | UBERUber Technologies, Inc. | 0,19% | 73,5% |
| 350 | UDRUDR, Inc. | 0,19% | 73,7% |
| 351 | VLTOVeralto Corp. | 0,19% | 73,9% |
| 352 | VSTVistra Corp. | 0,19% | 74,1% |
| 353 | WBDWarner Bros. Discovery, Inc. | 0,19% | 74,3% |
| 354 | WMWaste Management, Inc. | 0,19% | 74,5% |
| 355 | WRBW. R. Berkley Corp. | 0,19% | 74,7% |
| 356 | WSMWilliams-Sonoma, Inc. | 0,19% | 74,9% |
| 357 | XYLXylem Inc. | 0,19% | 75,1% |
| 358 | ABBVAbbVie Inc. | 0,18% | 75,2% |
| 359 | ADSKAutodesk, Inc. | 0,18% | 75,4% |
| 360 | AIGAmerican International Group, Inc. | 0,18% | 75,6% |
| 361 | ALLEAllegion PLC | 0,18% | 75,8% |
| 362 | AMGNAmgen Inc. | 0,18% | 76,0% |
| 363 | AVYAvery Dennison Corp. | 0,18% | 76,1% |
| 364 | AWKAmerican Water Works Co., Inc. | 0,18% | 76,3% |
| 365 | BBYBest Buy Co., Inc. | 0,18% | 76,5% |
| 366 | BDXBecton, Dickinson and Co. | 0,18% | 76,7% |
| 367 | BRK.ABerkshire Hathaway Inc. | 0,18% | 76,9% |
| 368 | CLColgate-Palmolive Co. | 0,18% | 77,0% |
| 369 | CMECME Group Inc. | 0,18% | 77,2% |
| 370 | COINCoinbase Global, Inc. | 0,18% | 77,4% |
| 371 | CPAYCorpay, Inc. | 0,18% | 77,6% |
| 372 | CPRTCopart, Inc. | 0,18% | 77,8% |
| 373 | DHRDanaher Corp. | 0,18% | 77,9% |
| 374 | DOCHealthpeak Properties, Inc. | 0,18% | 78,1% |
| 375 | ECLEcolab Inc. | 0,18% | 78,3% |
| 376 | EQTEQT Corp. | 0,18% | 78,5% |
| 377 | EVERSOURCE ENERGY | 0,18% | 78,7% |
| 378 | EXCExelon Corp. | 0,18% | 78,8% |
| 379 | EXEExpand Energy Corp. | 0,18% | 79,0% |
| 380 | FCXFreeport-McMoRan Inc. | 0,18% | 79,2% |
| 381 | FEFirstEnergy Corp. | 0,18% | 79,4% |
| 382 | FISFidelity National Information Services, Inc. | 0,18% | 79,6% |
| 383 | HDHome Depot, Inc. (The) | 0,18% | 79,7% |
| 384 | HOODRobinhood Markets, Inc. | 0,18% | 79,9% |
| 385 | HRLHormel Foods Corp. | 0,18% | 80,1% |
| 386 | IBMInternational Business Machines Corp. | 0,18% | 80,3% |
| 387 | IDXXIDEXX Laboratories, Inc. | 0,18% | 80,5% |
| 388 | IQVIQVIA Holdings Inc. | 0,18% | 80,6% |
| 389 | IRIngersoll Rand Inc. | 0,18% | 80,8% |
| 390 | ISRGIntuitive Surgical, Inc. | 0,18% | 81,0% |
| 391 | ITGartner, Inc. | 0,18% | 81,2% |
| 392 | ITWIllinois Tool Works Inc. | 0,18% | 81,4% |
| 393 | JKHYJack Henry & Associates, Inc. | 0,18% | 81,5% |
| 394 | JNJJohnson & Johnson | 0,18% | 81,7% |
| 395 | KRKroger Co. (The) | 0,18% | 81,9% |
| 396 | LENLennar Corp. | 0,18% | 82,1% |
| 397 | LHLabcorp Holdings Inc. | 0,18% | 82,3% |
| 398 | LLYEli Lilly and Co. | 0,18% | 82,4% |
| 399 | LYVLive Nation Entertainment, Inc. | 0,18% | 82,6% |
| 400 | METAMeta Platforms, Inc. | 0,18% | 82,8% |
| 401 | MMM3M Co. | 0,18% | 83,0% |
| 402 | MRKMerck & Co., Inc. | 0,18% | 83,2% |
| 403 | MSIMotorola Solutions, Inc. | 0,18% | 83,3% |
| 404 | NEMNewmont Corp. | 0,18% | 83,5% |
| 405 | NVRNVR, Inc. | 0,18% | 83,7% |
| 406 | OMCOmnicom Group Inc. | 0,18% | 83,9% |
| 407 | OTISOtis Worldwide Corp. | 0,18% | 84,1% |
| 408 | PGProcter & Gamble Co. (The) | 0,18% | 84,2% |
| 409 | PG&E CORP. | 0,18% | 84,4% |
| 410 | PKGPackaging Corp. of America | 0,18% | 84,6% |
| 411 | PLTRPalantir Technologies Inc. | 0,18% | 84,8% |
| 412 | RCLRoyal Caribbean Cruises Ltd. | 0,18% | 85,0% |
| 413 | REGNRegeneron Pharmaceuticals, Inc. | 0,18% | 85,1% |
| 414 | RSGRepublic Services, Inc. | 0,18% | 85,3% |
| 415 | SYKStryker Corp. | 0,18% | 85,5% |
| 416 | TAT&T Inc. | 0,18% | 85,7% |
| 417 | TAPMolson Coors Beverage Co. | 0,18% | 85,9% |
| 418 | TDGTransDigm Group Inc. | 0,18% | 86,0% |
| 419 | TKOTKO Group Holdings, Inc. | 0,18% | 86,2% |
| 420 | TMUST-Mobile US, Inc. | 0,18% | 86,4% |
| 421 | TSLATesla, Inc. | 0,18% | 86,6% |
| 422 | VZVerizon Communications Inc. | 0,18% | 86,8% |
| 423 | ZTSZoetis Inc. | 0,18% | 86,9% |
| 424 | ACNAccenture PLC | 0,17% | 87,1% |
| 425 | ADBEAdobe Inc. | 0,17% | 87,3% |
| 426 | AMCRAmcor PLC | 0,17% | 87,4% |
| 427 | AOSA.O. Smith Corp. | 0,17% | 87,6% |
| 428 | BLDRBuilders FirstSource, Inc. | 0,17% | 87,8% |
| 429 | BROBrown & Brown, Inc. | 0,17% | 88,0% |
| 430 | CAHCardinal Health, Inc. | 0,17% | 88,1% |
| 431 | CLXClorox Co. (The) | 0,17% | 88,3% |
| 432 | CMCSAComcast Corp. | 0,17% | 88,5% |
| 433 | CORCencora, Inc. | 0,17% | 88,6% |
| 434 | CPBCampbell's Co. (The) | 0,17% | 88,8% |
| 435 | CRMSalesforce, Inc. | 0,17% | 89,0% |
| 436 | CTASCintas Corp. | 0,17% | 89,1% |
| 437 | DPZDomino's Pizza, Inc. | 0,17% | 89,3% |
| 438 | DXCMDexCom, Inc. | 0,17% | 89,5% |
| 439 | EFXEquifax Inc. | 0,17% | 89,7% |
| 440 | ERIEErie Indemnity Co. | 0,17% | 89,8% |
| 441 | FICOFair Isaac Corp. | 0,17% | 90,0% |
| 442 | GENGen Digital Inc. | 0,17% | 90,2% |
| 443 | GENERAL ELECTRIC CO. | 0,17% | 90,3% |
| 444 | GILDGilead Sciences, Inc. | 0,17% | 90,5% |
| 445 | GISGeneral Mills, Inc. | 0,17% | 90,7% |
| 446 | HIIHuntington Ingalls Industries, Inc. | 0,17% | 90,8% |
| 447 | HONHoneywell International Inc. | 0,17% | 91,0% |
| 448 | INTUIntuit Inc. | 0,17% | 91,2% |
| 449 | LDOSLeidos Holdings, Inc. | 0,17% | 91,4% |
| 450 | LHXL3Harris Technologies, Inc. | 0,17% | 91,5% |
| 451 | LUVSouthwest Airlines Co. | 0,17% | 91,7% |
| 452 | MCDMcDonald's Corp. | 0,17% | 91,9% |
| 453 | MCKMcKesson Corp. | 0,17% | 92,0% |
| 454 | MDTMedtronic PLC | 0,17% | 92,2% |
| 455 | NCLHNorwegian Cruise Line Holdings Ltd. | 0,17% | 92,4% |
| 456 | PNRPentair PLC | 0,17% | 92,5% |
| 457 | RMDResMed Inc. | 0,17% | 92,7% |
| 458 | SJMJ. M. Smucker Co. (The) | 0,17% | 92,9% |
| 459 | SMCISuper Micro Computer, Inc. | 0,17% | 93,1% |
| 460 | SWSmurfit Westrock PLC | 0,17% | 93,2% |
| 461 | SYYSysco Corp. | 0,17% | 93,4% |
| 462 | TTDTrade Desk, Inc. (The) | 0,17% | 93,6% |
| 463 | UHSUniversal Health Services, Inc. | 0,17% | 93,7% |
| 464 | VRSKVerisk Analytics, Inc. | 0,17% | 93,9% |
| 465 | VRTXVertex Pharmaceuticals Inc. | 0,17% | 94,1% |
| 466 | WDAYWorkday, Inc. | 0,17% | 94,2% |
| 467 | WTWWillis Towers Watson PLC | 0,17% | 94,4% |
| 468 | ZBHZimmer Biomet Holdings, Inc. | 0,17% | 94,6% |
| 469 | ABTAbbott Laboratories | 0,16% | 94,7% |
| 470 | AREAlexandria Real Estate Equities, Inc. | 0,16% | 94,9% |
| 471 | BRBroadridge Financial Solutions, Inc. | 0,16% | 95,1% |
| 472 | BSXBoston Scientific Corp. | 0,16% | 95,2% |
| 473 | CAGConagra Brands, Inc. | 0,16% | 95,4% |
| 474 | COOPER COS., INC. (THE) | 0,16% | 95,5% |
| 475 | CTSHCognizant Technology Solutions Corp. | 0,16% | 95,7% |
| 476 | DLTRDollar Tree, Inc. | 0,16% | 95,9% |
| 477 | ESTEE LAUDER COS. INC. (THE) | 0,16% | 96,0% |
| 478 | GEHCGE HealthCare Technologies Inc. | 0,16% | 96,2% |
| 479 | HCAHCA Healthcare, Inc. | 0,16% | 96,3% |
| 480 | HSYHershey Co. (The) | 0,16% | 96,5% |
| 481 | LULULululemon Athletica Inc. | 0,16% | 96,7% |
| 482 | MKCMcCormick & Co., Inc. | 0,16% | 96,8% |
| 483 | MRNAModerna, Inc. | 0,16% | 97,0% |
| 484 | PTCPTC Inc. | 0,16% | 97,1% |
| 485 | RTXRTX Corp. | 0,16% | 97,3% |
| 486 | TPLTexas Pacific Land Corp. | 0,16% | 97,5% |
| 487 | ULTAUlta Beauty, Inc. | 0,16% | 97,6% |
| 488 | AXONAxon Enterprise, Inc. | 0,15% | 97,8% |
| 489 | CSGPCoStar Group, Inc. | 0,15% | 97,9% |
| 490 | DGDollar General Corp. | 0,15% | 98,1% |
| 491 | EPAMEPAM Systems, Inc. | 0,15% | 98,2% |
| 492 | IPInternational Paper Co. | 0,15% | 98,4% |
| 493 | LMTLockheed Martin Corp. | 0,15% | 98,5% |
| 494 | MOSMosaic Co. (The) | 0,15% | 98,7% |
| 495 | NKENIKE, Inc. | 0,15% | 98,8% |
| 496 | NOCNorthrop Grumman Corp. | 0,15% | 99,0% |
| 497 | NOWServiceNow, Inc. | 0,15% | 99,1% |
| 498 | CHTRCharter Communications, Inc. | 0,14% | 99,3% |
| 499 | PODDInsulet Corp. | 0,14% | 99,4% |
| 500 | TSCOTractor Supply Co. | 0,14% | 99,5% |
Funds που κρατούν τις περισσότερες ίδιες μετοχές
Το μέρος του RSP που βρίσκεται και σε κάθε fund, από τις θέσεις που δηλώνουν και τα δύο. Άνοιξε ένα ζεύγος για την πλήρη λίστα.
| Fund | Επικάλυψη | Κοινές |
|---|---|---|
| IVEiShares S&P 500 Value ETF | 50,1% | 413 |
| SPYVState Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | 49,8% | 411 |
| IUSViShares Core S&P U.S. Value ETF | 48,5% | 413 |
| IWRiShares Russell Mid-Cap ETF | 45,4% | 295 |
| GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 45,0% | 363 |
| VOVANGUARD MID-CAP INDEX FUND | 44,7% | 235 |
| FNDXSchwab Fundamental U.S. Large Company ETF | 44,3% | 436 |
| IWSiShares Russell Mid-Cap Value ETF | 44,0% | 266 |
Ερωτήσεις που κάνει ο κόσμος
Ποιες είναι οι μεγαλύτερες θέσεις του RSP;
Η κατάθεσή του δηλώνει 500 θέσεις σε μετοχές. Οι μεγαλύτερες είναι INTC 0,4%, STX 0,3%, AMD 0,3%, και οι δέκα μεγαλύτερες μαζί είναι το 3,2% του fund. Η πλήρης λίστα με τα βάρη είναι σε αυτή τη σελίδα.
Πόσο συχνά αλλάζουν αυτές οι θέσεις;
Τα funds δηλώνουν τις θέσεις τους στην SEC στο τέλος κάθε τριμήνου, και η SEC δημοσιεύει την κατάθεση περίπου 60 μέρες μετά. Το Ploutos διαβάζει την τελευταία κάθε εβδομάδα, άρα η σελίδα αλλάζει τέσσερις φορές τον χρόνο και δείχνει την ημερομηνία της κατάθεσης που διαβάζει.
Γιατί η κάλυψη δεν φτάνει το 100%;
Η λίστα είναι οι θέσεις σε μετοχές που δηλώνει το fund. Μετρητά, futures, ομόλογα και άλλα στοιχεία της κατάθεσης δεν απαριθμούνται, και το άθροισμα των μετοχών είναι η κάλυψη που φαίνεται. Ένα μετοχικό fund φτάνει κοντά στο 100, ένα fund με futures ή μετρητά πιο κάτω. Τα βάρη είναι επί του συνόλου του fund.
Σύγκρινε το RSP με άλλο fund·Όλα τα ζεύγη funds
Περιγραφικά δεδομένα από δημόσιες καταθέσεις στην SEC. Τίποτα σε αυτή τη σελίδα δεν αποτελεί σύσταση για αγορά, πώληση ή διακράτηση οποιουδήποτε fund ή μετοχής, και οι θέσεις αλλάζουν ανάμεσα στις καταθέσεις.