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Markets Global Overview
Symbol Name Category Market Cap Price Ann. Div Yield Ann. Div Rate CC Returns (σ%) Binom IV (σ%) Yahoo IV (σ%) Start Date Span (Mo) Last Updated
D W M Q D W M Q D W M Q
^DJI Dow Jones Industrial Average Equity Index – $49625.97 – – 1.10% 2.36% 4.17% 6.37% – – – – – – – – 1992-01-01 410 2026-02-22
^GSPC S&P 500 Equity Index – $6909.51 – – 1.04% 2.38% 4.30% 6.87% – – – – – – – – 1962-01-01 770 2026-02-22
^NDX NASDAQ-100 Equity Index – $25012.62 – – 1.63% 3.52% 6.75% 11.36% – – – – – – – – 1985-10-01 485 2026-02-22
^RUT Russell 2000 Index Equity Index – $2663.78 – – 1.36% 3.05% 5.72% 9.33% – – – – – – – – 1987-09-01 462 2026-02-22
^VIX CBOE Volatility Index Equity Index – $20.49 – – 7.12% 15.58% 21.84% 29.53% – – – – – – – – 1992-01-01 410 2026-02-23
AA Alcoa Corporation Equity Large Cap $15.66B $60.49 0.67% $0.40 2.36% 5.30% 10.56% 18.24% 3.88% 8.54% 17.77% 30.78% 3.94% 8.68% 18.07% 31.30% 1962-01-01 770 2026-02-22
AFRM Affirm Holdings, Inc. Equity Large Cap $17.02B $51.09 – – 6.12% 13.27% 28.94% 62.40% 4.09% 9.01% 18.76% 32.50% 4.17% 9.19% 19.13% 33.13% 2021-01-01 62 2026-02-22
ALLY Ally Financial Inc. Equity Large Cap $12.99B $42.12 2.86% $1.20 2.38% 5.17% 9.58% 18.40% 2.12% 4.66% 9.70% 16.80% 2.31% 5.09% 10.60% 18.36% 2014-01-01 146 2026-02-22
ATO Atmos Energy Corporation Equity Large Cap $29.94B $180.97 2.02% $3.61 1.45% 3.03% 5.66% 8.14% 1.02% 2.25% 4.69% 8.12% 1.29% 2.84% 5.90% 10.22% 1983-12-01 507 2026-02-22
BBY Best Buy Co., Inc. Equity Large Cap $13.55B $64.48 5.72% $3.79 3.16% 7.25% 15.84% 29.21% 2.94% 6.47% 13.46% 23.32% 3.02% 6.66% 13.86% 24.00% 1985-04-01 491 2026-02-22
BMRN BioMarin Pharmaceutical Inc. Equity Large Cap $12.31B $64.08 – – 3.12% 6.51% 13.84% 20.68% 2.43% 5.35% 11.14% 19.30% 3.06% 6.73% 14.02% 24.28% 1999-07-01 320 2026-02-22
CF CF Industries Holdings, Inc. Equity Large Cap $15.74B $97.18 2.01% $2.00 2.80% 6.03% 11.61% 20.95% 2.50% 5.50% 11.44% 19.81% 2.71% 5.97% 12.43% 21.53% 2005-08-01 247 2026-02-22
CHKP Check Point Software Technologies Ltd. Equity Large Cap $17.07B $159.04 – – 3.10% 6.75% 13.18% 23.50% 2.12% 4.67% 9.72% 16.84% 2.37% 5.21% 10.84% 18.78% 1996-06-01 357 2026-02-22
CHWY Chewy, Inc. Equity Large Cap $10.98B $26.45 – – 3.88% 8.44% 16.48% 30.26% 3.72% 8.19% 17.05% 29.53% 3.82% 8.40% 17.49% 30.30% 2019-06-01 81 2026-02-22
CPRT Copart, Inc. Equity Large Cap $35.31B $36.48 – – 2.35% 4.95% 10.49% 15.72% 1.93% 4.26% 8.86% 15.35% 2.22% 4.89% 10.17% 17.62% 1994-03-01 384 2026-02-22
DG Dollar General Corporation Equity Large Cap $33.16B $150.64 1.55% $2.36 1.83% 3.88% 7.61% 13.58% 2.64% 5.81% 12.09% 20.95% 2.84% 6.24% 12.99% 22.50% 2009-11-01 196 2026-02-22
DKNG DraftKings Inc. Equity Large Cap $11.11B $22.31 – – 4.08% 9.98% 22.40% 30.98% 3.63% 7.99% 16.62% 28.79% 3.70% 8.14% 16.94% 29.35% 2019-08-01 79 2026-02-22
DLTR Dollar Tree, Inc. Equity Large Cap $27.44B $134.51 – – 2.61% 5.64% 10.58% 17.19% 2.80% 6.16% 12.82% 22.21% 3.01% 6.62% 13.77% 23.85% 1995-03-01 372 2026-02-22
DTE DTE Energy Company Equity Large Cap $30.11B $145.00 3.06% $4.43 1.25% 2.74% 5.22% 8.38% 1.16% 2.56% 5.32% 9.22% 1.37% 3.03% 6.30% 10.91% 1962-01-01 770 2026-02-22
ED Consolidated Edison, Inc. Equity Large Cap $39.63B $109.81 3.04% $3.40 1.25% 2.80% 5.77% 9.28% 1.33% 2.93% 6.09% 10.55% 1.44% 3.18% 6.62% 11.47% 1962-01-01 770 2026-02-22
ES Eversource Energy Equity Large Cap $27.60B $73.56 4.09% $3.01 1.48% 3.09% 5.88% 9.76% 1.30% 2.85% 5.94% 10.29% 1.46% 3.21% 6.67% 11.56% 1973-02-01 637 2026-02-22
EXAS Exact Sciences Corporation Equity Large Cap $19.74B $103.43 – – 4.45% 10.46% 21.30% 38.49% 0.14% 0.31% 0.64% 1.10% 0.22% 0.49% 1.02% 1.77% 2001-02-01 301 2026-02-22
EXPE Expedia Group, Inc. Equity Large Cap $24.93B $203.48 0.80% $1.60 2.81% 6.25% 12.58% 21.52% 2.68% 5.90% 12.28% 21.28% 2.80% 6.17% 12.84% 22.24% 2005-07-01 248 2026-02-22
FISV Fiserv, Inc. Equity Large Cap $33.41B $61.47 – – 2.15% 4.38% 8.31% 12.51% 2.88% 6.34% 13.20% 22.86% 3.28% 7.21% 15.02% 26.01% 1986-09-01 474 2026-02-22
FIVE Five Below, Inc. Equity Large Cap $12.14B $220.09 – – 2.79% 5.80% 11.86% 20.29% 2.71% 5.97% 12.42% 21.52% 3.06% 6.75% 14.04% 24.32% 2012-07-01 164 2026-02-22
FSLR First Solar, Inc. Equity Large Cap $25.96B $241.88 – – 3.76% 8.30% 16.93% 30.43% 3.72% 8.18% 17.04% 29.51% 3.81% 8.39% 17.46% 30.24% 2006-11-01 232 2026-02-22
GH Guardant Health, Inc. Equity Large Cap $13.39B $103.10 – – 4.31% 9.74% 20.79% 45.02% 3.44% 7.57% 15.75% 27.28% 3.51% 7.73% 16.10% 27.88% 2018-10-01 89 2026-02-22
GL Globe Life Inc. Equity Large Cap $11.70B $144.39 0.75% $1.08 1.98% 4.32% 8.36% 12.46% 1.67% 3.68% 7.65% 13.25% 1.95% 4.29% 8.92% 15.45% 1980-10-01 545 2026-02-22
GME GameStop Corp. Equity Large Cap $10.50B $23.43 – – 5.25% 12.36% 97.24% 307.75% 3.44% 7.58% 15.77% 27.32% 3.53% 7.77% 16.17% 28.00% 2002-02-01 289 2026-02-22
HUBS HubSpot, Inc. Equity Large Cap $12.31B $233.50 – – 3.12% 6.92% 12.93% 22.27% 4.05% 8.91% 18.54% 32.12% 4.13% 9.09% 18.92% 32.76% 2014-10-01 137 2026-02-22
LI Li Auto Inc. Equity Large Cap $18.52B $18.28 – – 4.37% 9.69% 22.87% 38.39% 4.38% 9.65% 20.09% 34.79% 4.48% 9.86% 20.52% 35.55% 2020-07-01 68 2026-02-22
LNT Alliant Energy Corporation Equity Large Cap $18.25B $71.01 2.90% $2.03 1.29% 2.80% 5.19% 8.09% 1.22% 2.69% 5.61% 9.71% 1.40% 3.09% 6.43% 11.13% 1973-05-01 634 2026-02-22
LUV Southwest Airlines Co. Equity Large Cap $26.94B $52.09 1.38% $0.72 2.35% 5.08% 9.96% 19.13% 2.68% 5.89% 12.26% 21.24% 2.99% 6.57% 13.69% 23.71% 1980-01-01 554 2026-02-22
LVS Las Vegas Sands Corp. Equity Large Cap $39.22B $58.01 1.81% $1.05 3.63% 9.10% 16.93% 24.96% 2.17% 4.78% 9.96% 17.25% 2.33% 5.12% 10.66% 18.47% 2004-12-01 255 2026-02-22
MDB MongoDB, Inc. Equity Large Cap $28.04B $344.56 – – 4.11% 9.51% 16.97% 30.20% 4.73% 10.41% 21.68% 37.54% 4.77% 10.51% 21.88% 37.89% 2017-10-01 101 2026-02-22
MGM MGM Resorts International Equity Large Cap $10.06B $36.79 – – 3.08% 7.43% 17.54% 21.35% 2.50% 5.49% 11.44% 19.81% 2.66% 5.86% 12.21% 21.14% 1988-05-01 454 2026-02-22
NCLH Norwegian Cruise Line Holdings Ltd. Equity Large Cap $11.07B $24.31 – – 3.50% 7.37% 14.72% 24.29% 3.52% 7.75% 16.13% 27.93% 3.61% 7.94% 16.53% 28.64% 2013-01-01 158 2026-02-22
NI NiSource Inc. Equity Large Cap $21.94B $46.37 2.49% $1.14 1.46% 3.10% 6.09% 8.74% 1.29% 2.84% 5.91% 10.23% 1.41% 3.11% 6.48% 11.23% 1973-05-01 634 2026-02-22
NIO NIO Inc. Equity Large Cap $12.82B $5.07 – – 5.50% 12.11% 28.41% 70.97% 4.27% 9.40% 19.57% 33.89% 4.29% 9.45% 19.68% 34.08% 2018-09-01 90 2026-02-22
NTRA Natera, Inc. Equity Large Cap $29.58B $212.12 – – 3.87% 8.44% 18.14% 32.29% 3.24% 7.14% 14.86% 25.73% 3.34% 7.35% 15.31% 26.51% 2015-07-01 128 2026-02-22
NWSA News Corporation Equity Large Cap $13.75B $23.65 0.86% $0.20 1.81% 3.99% 8.55% 13.37% 1.75% 3.84% 8.00% 13.85% 2.02% 4.44% 9.25% 16.02% 2013-06-01 153 2026-02-22
NYT The New York Times Company Equity Large Cap $12.70B $77.99 0.95% $0.72 2.23% 4.68% 9.29% 15.44% 1.57% 3.45% 7.19% 12.45% 1.76% 3.87% 8.05% 13.95% 1973-05-01 634 2026-02-22
OKTA Okta, Inc. Equity Large Cap $13.17B $74.29 – – 3.32% 7.27% 14.33% 22.64% 4.78% 10.51% 21.89% 37.91% 4.78% 10.52% 21.90% 37.94% 2017-04-01 107 2026-02-22
PFG Principal Financial Group, Inc. Equity Large Cap $21.04B $95.76 3.34% $3.08 2.70% 5.39% 11.46% 13.79% 1.16% 2.55% 5.31% 9.21% 1.44% 3.17% 6.60% 11.43% 2001-10-01 293 2026-02-22
PINS Pinterest, Inc. Equity Large Cap $12.00B $17.77 – – 3.89% 8.47% 15.02% 27.45% 3.10% 6.83% 14.22% 24.63% 3.16% 6.95% 14.46% 25.05% 2019-04-01 83 2026-02-22
PKG Packaging Corporation of America Equity Large Cap $21.34B $237.21 2.09% $5.00 1.98% 4.05% 7.86% 11.67% 1.61% 3.54% 7.37% 12.76% 1.83% 4.03% 8.39% 14.54% 2000-01-01 314 2026-02-22
PNW Pinnacle West Capital Corporation Equity Large Cap $11.77B $98.34 3.64% $3.58 1.70% 3.65% 7.92% 10.33% 1.37% 3.01% 6.28% 10.87% 1.55% 3.41% 7.09% 12.28% 1973-02-01 637 2026-02-22
PYPL PayPal Holdings, Inc. Equity Large Cap $38.97B $41.65 0.67% $0.28 2.42% 5.07% 9.83% 18.66% 2.33% 5.13% 10.68% 18.50% 2.49% 5.48% 11.41% 19.76% 2015-07-01 128 2026-02-22
RIVN Rivian Automotive, Inc. Equity Large Cap $18.95B $15.27 – – 4.96% 10.86% 21.22% 45.08% 3.90% 8.58% 17.86% 30.94% 4.00% 8.80% 18.32% 31.74% 2021-11-01 52 2026-02-22
ROKU Roku, Inc. Equity Large Cap $13.13B $89.06 – – 4.67% 11.64% 23.75% 37.61% 3.19% 7.03% 14.63% 25.35% 3.26% 7.17% 14.93% 25.86% 2017-09-01 102 2026-02-22
SNA Snap-on Incorporated Equity Large Cap $20.07B $385.88 2.31% $8.86 1.85% 4.17% 7.95% 11.23% 1.38% 3.03% 6.31% 10.93% 1.53% 3.36% 7.00% 12.12% 1973-05-01 634 2026-02-22
SOFI SoFi Technologies, Inc. Equity Large Cap $24.03B $19.02 – – 4.62% 10.06% 19.31% 37.34% 3.74% 8.24% 17.16% 29.71% 3.84% 8.46% 17.62% 30.52% 2021-01-01 62 2026-02-22
STLA Stellantis N.V. Equity Large Cap $22.33B $7.73 9.05% $0.68 3.13% 6.51% 12.27% 19.59% 3.19% 7.02% 14.61% 25.31% 3.59% 7.91% 16.46% 28.52% 2010-11-01 181 2026-02-22
STLD Steel Dynamics, Inc. Equity Large Cap $28.47B $193.39 1.05% $2.00 2.97% 6.33% 12.28% 19.17% 2.75% 6.04% 12.58% 21.79% 2.99% 6.58% 13.70% 23.72% 1996-11-01 352 2026-02-22
TEAM Atlassian Corporation Equity Large Cap $20.04B $75.98 – – 3.18% 6.97% 13.51% 23.10% 4.38% 9.64% 20.07% 34.77% 4.48% 9.86% 20.53% 35.56% 2015-12-01 123 2026-02-22
TOST Toast, Inc. Equity Large Cap $15.94B $27.07 – – 3.89% 8.21% 15.62% 26.86% 2.95% 6.50% 13.53% 23.43% 3.28% 7.21% 15.01% 26.00% 2021-09-01 54 2026-02-22
TSCO Tractor Supply Company Equity Large Cap $27.98B $52.96 1.77% $0.92 2.42% 5.35% 10.56% 18.64% 1.80% 3.97% 8.26% 14.31% 1.99% 4.39% 9.14% 15.83% 1994-02-01 385 2026-02-22
TTWO Take-Two Interactive Software, Inc. Equity Large Cap $36.98B $199.72 – – 3.21% 6.77% 13.94% 21.85% 2.53% 5.57% 11.60% 20.09% 2.76% 6.07% 12.63% 21.88% 1997-04-01 347 2026-02-22
TWLO Twilio Inc. Equity Large Cap $17.36B $113.14 – – 3.80% 8.82% 17.32% 36.29% 2.84% 6.26% 13.03% 22.57% 3.20% 7.04% 14.65% 25.37% 2016-06-01 117 2026-02-22
TXRH Texas Roadhouse, Inc. Equity Large Cap $11.88B $178.82 1.49% $2.72 2.28% 4.64% 8.52% 15.63% 1.68% 3.69% 7.69% 13.32% 1.89% 4.15% 8.64% 14.97% 2004-10-01 257 2026-02-22
UAL United Airlines Holdings, Inc. Equity Large Cap $36.59B $113.03 – – 4.01% 8.74% 16.18% 28.11% 3.22% 7.09% 14.77% 25.58% 3.26% 7.18% 14.94% 25.88% 2006-02-01 241 2026-02-22
W Wayfair Inc. Equity Large Cap $10.61B $81.43 – – 4.67% 10.50% 22.87% 42.70% 4.51% 9.92% 20.65% 35.77% 4.45% 9.79% 20.38% 35.29% 2014-10-01 137 2026-02-22
WEC WEC Energy Group, Inc. Equity Large Cap $37.21B $114.34 3.13% $3.57 1.21% 2.65% 4.73% 6.93% 1.24% 2.73% 5.68% 9.83% 1.39% 3.06% 6.37% 11.04% 1980-03-01 552 2026-02-22
WTW Willis Towers Watson Public Limited Company Equity Large Cap $28.90B $301.81 – – 1.65% 3.56% 6.24% 10.45% 3.66% 8.06% 16.78% 29.07% 1.99% 4.38% 9.11% 15.78% 2001-06-01 297 2026-02-22
WYNN Wynn Resorts, Limited Equity Large Cap $11.94B $114.87 0.87% $1.00 3.09% 7.12% 14.27% 23.18% 2.22% 4.89% 10.18% 17.63% 2.54% 5.60% 11.65% 20.18% 2002-10-01 281 2026-02-22
XLE State Street Energy Select Sector SPDR ETF Equity Large Cap $10.23B $54.88 3.91% $2.16 1.81% 3.86% 7.21% 10.76% 1.96% 4.30% 8.96% 15.52% 2.13% 4.68% 9.74% 16.87% 1998-12-01 327 2026-02-22
XLK State Street Technology Select Sector SPDR ETF Equity Large Cap $38.33B $140.88 0.79% $1.10 1.63% 3.43% 6.55% 9.93% 1.73% 3.80% 7.91% 13.70% 2.02% 4.46% 9.28% 16.06% 1998-12-01 327 2026-02-22
XLV State Street Health Care Select Sector SPDR ETF Equity Large Cap $30.96B $156.82 1.15% $1.81 1.12% 2.44% 4.08% 6.17% 1.39% 3.05% 6.35% 10.99% 2.18% 4.80% 9.99% 17.30% 1998-12-01 327 2026-02-22
XLY State Street Consumer Discretionary Select Sector SPDR ETF Equity Large Cap $14.12B $117.45 1.01% $1.17 1.43% 3.13% 5.53% 8.82% 2.16% 4.76% 9.91% 17.17% 3.04% 6.70% 13.94% 24.15% 1998-12-01 327 2026-02-22
XPEV XPeng Inc. Equity Large Cap $17.12B $17.62 – – 5.34% 12.59% 34.26% 51.29% 3.54% 7.80% 16.23% 28.12% 3.62% 7.98% 16.60% 28.76% 2020-08-01 67 2026-02-22
XPO XPO, Inc. Equity Large Cap $24.64B $209.87 – – 3.44% 7.56% 15.90% 23.77% 2.83% 6.22% 12.96% 22.44% 3.00% 6.61% 13.75% 23.82% 2003-10-01 269 2026-02-22
ZM Zoom Communications, Inc. Equity Large Cap $27.02B $90.29 – – 3.44% 7.45% 14.18% 32.87% 3.20% 7.05% 14.68% 25.42% 3.24% 7.13% 14.84% 25.71% 2019-04-01 83 2026-02-22
ZS Zscaler, Inc. Equity Large Cap $25.48B $159.75 – – 3.58% 8.17% 15.32% 32.02% 4.38% 9.63% 20.05% 34.73% 4.44% 9.77% 20.35% 35.24% 2018-03-01 96 2026-02-22
AAPL Apple Inc. Equity Mega Cap $3888.78B $264.58 0.40% $1.03 2.77% 6.07% 12.54% 21.79% 1.64% 3.61% 7.51% 13.00% 1.73% 3.81% 7.93% 13.73% 1980-12-01 543 2026-02-22
ABBV AbbVie Inc. Equity Mega Cap $397.33B $224.81 2.96% $6.65 1.66% 3.70% 7.17% 11.00% 1.69% 3.73% 7.77% 13.45% 1.77% 3.89% 8.10% 14.03% 2013-01-01 158 2026-02-22
ADBE Adobe Inc. Equity Mega Cap $108.25B $258.61 – – 3.02% 6.68% 13.37% 27.64% 2.94% 6.47% 13.48% 23.34% 3.08% 6.77% 14.10% 24.42% 1986-08-01 475 2026-02-22
AEP American Electric Power Company, Inc. Equity Mega Cap $69.97B $129.37 2.91% $3.74 1.31% 2.95% 5.52% 8.46% 1.37% 3.03% 6.30% 10.91% 1.48% 3.27% 6.80% 11.78% 1962-01-01 770 2026-02-22
AFL Aflac Incorporated Equity Mega Cap $59.76B $114.03 2.06% $2.32 2.25% 4.65% 8.54% 13.24% 1.41% 3.10% 6.45% 11.17% 1.55% 3.42% 7.12% 12.33% 1980-03-01 552 2026-02-22
AJG Arthur J. Gallagher & Co. Equity Mega Cap $55.64B $216.51 1.19% $2.60 1.64% 3.54% 7.13% 11.87% 2.20% 4.85% 10.09% 17.48% 2.34% 5.16% 10.74% 18.61% 1984-06-01 501 2026-02-22
ALL The Allstate Corporation Equity Mega Cap $54.00B $206.37 1.97% $4.00 1.89% 3.89% 7.35% 11.23% 1.42% 3.12% 6.49% 11.24% 1.58% 3.48% 7.24% 12.54% 1993-06-01 393 2026-02-22
AMAT Applied Materials, Inc. Equity Mega Cap $297.95B $375.38 0.50% $1.84 3.03% 6.70% 13.26% 24.62% 3.05% 6.72% 13.99% 24.23% 3.26% 7.18% 14.96% 25.90% 1980-03-01 552 2026-02-22
AMZN Amazon.com, Inc. Equity Mega Cap $2255.51B $210.11 – – 3.48% 8.10% 16.16% 31.67% 2.03% 4.46% 9.29% 16.08% 2.14% 4.71% 9.81% 16.99% 1997-05-01 346 2026-02-22
AON Aon plc Equity Mega Cap $69.87B $325.07 0.90% $2.91 1.73% 3.87% 7.39% 11.57% 1.52% 3.34% 6.96% 12.05% 1.68% 3.70% 7.70% 13.33% 1980-06-01 549 2026-02-22
AVGO Broadcom Inc. Equity Mega Cap $1577.18B $332.65 0.72% $2.42 2.39% 5.24% 9.09% 13.47% 3.39% 7.45% 15.52% 26.88% 3.45% 7.59% 15.80% 27.36% 2009-08-01 199 2026-02-22
AXP American Express Company Equity Mega Cap $238.47B $346.18 0.96% $3.28 2.18% 4.78% 8.95% 14.52% 1.81% 3.97% 8.27% 14.33% 1.91% 4.21% 8.75% 15.16% 1973-05-01 634 2026-02-22
BA The Boeing Company Equity Mega Cap $182.22B $232.03 – – 2.14% 4.86% 9.69% 18.25% 2.15% 4.73% 9.84% 17.04% 2.36% 5.19% 10.81% 18.73% 1962-01-01 770 2026-02-22
BAC Bank of America Corporation Equity Mega Cap $387.47B $53.06 2.05% $1.08 2.37% 5.42% 10.46% 17.19% 1.68% 3.70% 7.71% 13.36% 1.73% 3.82% 7.94% 13.76% 1973-05-01 634 2026-02-22
BRK-B Berkshire Hathaway Inc. Equity Mega Cap $1074.78B $498.20 – – 1.40% 3.08% 5.48% 8.68% 1.08% 2.38% 4.95% 8.58% 1.22% 2.69% 5.60% 9.69% 1996-05-01 358 2026-02-22
BSX Boston Scientific Corporation Equity Mega Cap $110.60B $74.58 – – 2.38% 5.30% 9.98% 18.36% 2.21% 4.88% 10.15% 17.58% 2.40% 5.28% 10.99% 19.04% 1992-05-01 406 2026-02-22
BX Blackstone Inc. Equity Mega Cap $149.12B $121.27 3.77% $4.74 2.80% 6.14% 10.85% 21.92% 2.77% 6.09% 12.68% 21.96% 2.94% 6.46% 13.45% 23.30% 2007-06-01 225 2026-02-22
CAT Caterpillar Inc. Equity Mega Cap $355.54B $759.74 0.78% $5.94 1.86% 4.35% 8.47% 14.02% 2.44% 5.37% 11.18% 19.36% 2.50% 5.51% 11.47% 19.87% 1962-01-01 770 2026-02-22
CB Chubb Limited Equity Mega Cap $130.51B $331.62 1.16% $3.82 1.94% 4.20% 6.91% 11.29% 1.32% 2.90% 6.04% 10.45% 1.43% 3.16% 6.57% 11.38% 1993-03-01 396 2026-02-22
CCL Carnival Corporation & plc Equity Mega Cap $44.22B $31.99 – – 2.73% 5.89% 11.63% 21.16% 4.31% 9.50% 19.77% 34.24% 3.24% 7.13% 14.85% 25.72% 1987-07-01 464 2026-02-22
CI The Cigna Group Equity Mega Cap $74.88B $280.31 2.11% $6.04 2.02% 4.42% 8.75% 15.20% 1.78% 3.92% 8.17% 14.15% 1.87% 4.11% 8.55% 14.82% 1982-03-01 528 2026-02-22
COIN Coinbase Global, Inc. Equity Mega Cap $46.21B $171.35 – – 5.42% 12.53% 26.02% 43.97% 4.22% 9.29% 19.33% 33.49% 4.29% 9.43% 19.64% 34.02% 2021-04-01 59 2026-02-22
COST Costco Wholesale Corporation Equity Mega Cap $437.42B $985.27 0.51% $5.06 1.96% 4.16% 7.76% 12.78% 1.62% 3.56% 7.42% 12.85% 1.75% 3.86% 8.04% 13.92% 1986-07-01 476 2026-02-22
CRM Salesforce, Inc. Equity Mega Cap $176.27B $185.16 0.89% $1.65 2.62% 5.68% 11.04% 20.87% 3.08% 6.77% 14.09% 24.41% 3.19% 7.03% 14.62% 25.33% 2004-06-01 261 2026-02-22
CRWD CrowdStrike Holdings, Inc. Equity Mega Cap $97.97B $388.60 – – 3.52% 8.50% 15.11% 29.56% 3.45% 7.59% 15.81% 27.38% 3.49% 7.68% 16.00% 27.71% 2019-06-01 81 2026-02-22
CSCO Cisco Systems, Inc. Equity Mega Cap $312.93B $79.20 2.09% $1.64 2.46% 5.31% 10.24% 20.18% 1.46% 3.21% 6.68% 11.58% 1.52% 3.36% 6.98% 12.10% 1990-02-01 433 2026-02-22
CVNA Carvana Co. Equity Mega Cap $72.98B $336.62 – – 6.32% 13.90% 30.76% 101.80% 4.71% 10.36% 21.56% 37.35% 4.73% 10.42% 21.70% 37.58% 2017-04-01 107 2026-02-22
CVS CVS Health Corporation Equity Mega Cap $97.57B $76.69 3.44% $2.66 1.95% 4.38% 8.39% 13.90% 2.06% 4.53% 9.42% 16.32% 2.08% 4.58% 9.54% 16.52% 1973-05-01 634 2026-02-22
CVX Chevron Corporation Equity Mega Cap $367.74B $183.93 3.70% $6.84 1.61% 3.55% 6.68% 9.71% 1.72% 3.80% 7.90% 13.68% 1.76% 3.87% 8.06% 13.96% 1962-01-01 770 2026-02-22
DAL Delta Air Lines, Inc. Equity Mega Cap $45.35B $69.44 1.06% $0.71 3.22% 7.07% 12.62% 21.08% 2.93% 6.46% 13.44% 23.29% 3.14% 6.91% 14.39% 24.93% 2007-05-01 226 2026-02-22
DDOG Datadog, Inc. Equity Mega Cap $40.56B $115.66 – – 3.70% 7.88% 14.87% 33.73% 3.48% 7.67% 15.96% 27.65% 3.58% 7.88% 16.41% 28.42% 2019-09-01 78 2026-02-22
DIS The Walt Disney Company Equity Mega Cap $187.23B $105.58 1.42% $1.50 1.98% 4.49% 8.91% 15.58% 1.64% 3.62% 7.53% 13.04% 1.69% 3.71% 7.73% 13.39% 1962-01-01 770 2026-02-22
DUK Duke Energy Corporation Equity Mega Cap $98.59B $126.78 3.34% $4.22 1.34% 2.96% 5.38% 8.55% 1.11% 2.45% 5.10% 8.83% 1.19% 2.61% 5.43% 9.41% 1980-03-01 552 2026-02-22
EA Electronic Arts Inc. Equity Mega Cap $50.15B $200.40 0.38% $0.76 2.92% 6.10% 11.81% 21.89% 0.76% 1.67% 3.48% 6.02% 1.22% 2.68% 5.58% 9.67% 1989-09-01 438 2026-02-22
EL The Estée Lauder Companies Inc. Equity Mega Cap $41.32B $114.23 1.25% $1.40 2.05% 4.44% 8.53% 14.52% 2.35% 5.16% 10.75% 18.62% 2.43% 5.34% 11.11% 19.25% 1995-11-01 364 2026-02-22
EXC Exelon Corporation Equity Mega Cap $48.88B $47.79 3.38% $1.60 1.49% 3.14% 6.07% 11.13% 1.13% 2.50% 5.20% 9.00% 1.23% 2.72% 5.65% 9.79% 1973-05-01 634 2026-02-22
F Ford Motor Company Equity Mega Cap $55.89B $14.01 4.35% $0.60 2.25% 5.19% 11.07% 22.12% 1.71% 3.77% 7.85% 13.60% 1.75% 3.86% 8.03% 13.92% 1972-06-01 645 2026-02-22
FTNT Fortinet, Inc. Equity Mega Cap $61.30B $80.00 – – 2.60% 5.62% 10.54% 18.78% 2.23% 4.91% 10.22% 17.70% 2.44% 5.38% 11.19% 19.39% 2009-11-01 196 2026-02-22
GE GE Aerospace Equity Mega Cap $362.03B $343.22 0.43% $1.44 1.73% 3.89% 7.52% 12.64% 1.82% 4.00% 8.33% 14.42% 2.05% 4.51% 9.38% 16.25% 1962-01-01 770 2026-02-22
GILD Gilead Sciences, Inc. Equity Mega Cap $187.84B $151.40 2.09% $3.16 2.93% 6.36% 11.45% 19.32% 1.72% 3.80% 7.90% 13.68% 1.81% 3.98% 8.28% 14.33% 1992-01-01 410 2026-02-22
GM General Motors Company Equity Mega Cap $76.04B $81.51 0.70% $0.57 2.17% 4.75% 9.21% 15.35% 1.95% 4.28% 8.92% 15.45% 2.15% 4.73% 9.85% 17.06% 2010-11-01 184 2026-02-22
GOOGL Alphabet Inc. Equity Mega Cap $3810.31B $314.98 0.27% $0.83 1.93% 4.29% 8.73% 13.39% 2.06% 4.53% 9.42% 16.32% 2.15% 4.72% 9.84% 17.04% 2004-08-01 259 2026-02-22
HD The Home Depot, Inc. Equity Mega Cap $380.53B $382.25 2.43% $9.20 2.31% 5.14% 9.03% 17.13% 1.59% 3.49% 7.26% 12.58% 1.71% 3.76% 7.82% 13.54% 1981-10-01 533 2026-02-22
HLT Hilton Worldwide Holdings Inc. Equity Mega Cap $73.44B $315.96 0.19% $0.60 1.77% 3.84% 7.45% 12.15% 1.55% 3.41% 7.09% 12.29% 1.77% 3.90% 8.11% 14.04% 2013-12-01 147 2026-02-22
HOOD Robinhood Markets, Inc. Equity Mega Cap $68.60B $76.11 – – 4.67% 10.13% 21.62% 46.94% 4.01% 8.83% 18.39% 31.84% 4.11% 9.05% 18.84% 32.64% 2021-07-01 56 2026-02-22
IBM International Business Machines Corporation Equity Mega Cap $240.38B $257.16 2.62% $6.71 1.59% 3.59% 6.99% 11.44% 2.16% 4.77% 9.92% 17.18% 2.29% 5.05% 10.52% 18.21% 1962-01-01 770 2026-02-22
INTU Intuit Inc. Equity Mega Cap $105.95B $380.55 1.13% $4.32 2.87% 6.07% 11.88% 21.52% 3.52% 7.75% 16.14% 27.95% 3.57% 7.86% 16.37% 28.35% 1993-03-01 396 2026-02-22
JNJ Johnson & Johnson Equity Mega Cap $584.38B $242.49 2.08% $5.14 1.44% 3.26% 5.87% 9.44% 1.36% 2.98% 6.21% 10.76% 1.45% 3.20% 6.66% 11.54% 1962-01-01 770 2026-02-22
JPM JPMorgan Chase & Co. Equity Mega Cap $846.05B $310.79 1.88% $5.80 2.21% 4.83% 8.92% 14.86% 1.68% 3.70% 7.70% 13.34% 1.83% 4.02% 8.38% 14.51% 1980-03-01 552 2026-02-22
KO The Coca-Cola Company Equity Mega Cap $343.44B $79.84 2.59% $2.04 1.44% 3.22% 5.85% 9.33% 1.02% 2.24% 4.66% 8.07% 1.06% 2.33% 4.85% 8.40% 1962-01-01 770 2026-02-22
LIN Linde plc Equity Mega Cap $232.82B $496.51 1.22% $6.00 1.74% 3.70% 6.70% 10.58% 1.33% 2.93% 6.11% 10.58% 1.57% 3.45% 7.18% 12.44% 1992-06-01 405 2026-02-22
LITE Lumentum Holdings Inc. Equity Mega Cap $47.68B $667.77 – – 3.42% 7.57% 16.06% 30.29% 6.38% 14.04% 29.22% 50.62% 6.43% 14.15% 29.46% 51.02% 2015-07-01 128 2026-02-22
LLY Eli Lilly and Company Equity Mega Cap $952.34B $1009.52 0.59% $6.00 1.73% 3.89% 7.55% 11.84% 2.18% 4.81% 10.01% 17.34% 2.33% 5.13% 10.67% 18.48% 1972-06-01 645 2026-02-22
LRCX Lam Research Corporation Equity Mega Cap $307.63B $244.92 0.41% $0.98 3.51% 7.85% 15.89% 28.23% 3.69% 8.13% 16.93% 29.32% 3.76% 8.27% 17.21% 29.81% 1984-05-01 502 2026-02-22
MA Mastercard Incorporated Equity Mega Cap $469.79B $526.41 0.61% $3.15 2.04% 4.35% 8.18% 14.38% 1.49% 3.27% 6.81% 11.79% 1.64% 3.61% 7.52% 13.02% 2006-05-01 238 2026-02-22
MAR Marriott International, Inc. Equity Mega Cap $92.20B $347.93 0.75% $2.64 2.15% 4.59% 8.78% 14.19% 1.64% 3.61% 7.51% 13.01% 1.82% 4.01% 8.34% 14.45% 1998-03-01 336 2026-02-22
MCD McDonald's Corporation Equity Mega Cap $234.94B $329.23 2.19% $7.17 1.82% 4.05% 7.69% 13.76% 1.02% 2.25% 4.69% 8.12% 1.07% 2.36% 4.91% 8.50% 1966-07-01 716 2026-02-22
MCK McKesson Corporation Equity Mega Cap $116.94B $947.48 0.33% $3.06 2.00% 4.20% 8.38% 15.14% 1.49% 3.28% 6.82% 11.82% 1.64% 3.62% 7.54% 13.05% 1994-11-01 376 2026-02-22
MET MetLife, Inc. Equity Mega Cap $52.12B $79.10 2.88% $2.25 2.46% 5.04% 8.39% 11.97% 1.65% 3.64% 7.58% 13.13% 1.73% 3.81% 7.93% 13.73% 2000-04-01 311 2026-02-22
META Meta Platforms, Inc. Equity Mega Cap $1658.53B $655.66 0.33% $2.10 2.50% 5.38% 10.90% 19.97% 2.00% 4.41% 9.17% 15.88% 2.08% 4.58% 9.53% 16.51% 2012-05-01 166 2026-02-22
MRK Merck & Co., Inc. Equity Mega Cap $305.38B $122.26 2.66% $3.24 1.57% 3.56% 6.75% 10.85% 1.62% 3.57% 7.42% 12.86% 1.70% 3.73% 7.77% 13.46% 1962-01-01 770 2026-02-22
MSFT Microsoft Corporation Equity Mega Cap $2952.36B $397.23 0.87% $3.48 2.09% 4.57% 9.36% 15.99% 1.82% 4.01% 8.35% 14.46% 1.89% 4.17% 8.68% 15.03% 1986-03-01 480 2026-02-22
MU Micron Technology, Inc. Equity Mega Cap $481.91B $428.17 0.11% $0.46 3.80% 8.55% 17.23% 34.43% 4.60% 10.13% 21.09% 36.53% 4.61% 10.16% 21.14% 36.62% 1984-06-01 501 2026-02-22
NET Cloudflare, Inc. Equity Mega Cap $62.33B $177.14 – – 4.23% 9.79% 18.86% 34.15% 3.63% 7.99% 16.62% 28.79% 3.70% 8.14% 16.94% 29.33% 2019-09-01 78 2026-02-22
NFLX Netflix, Inc. Equity Mega Cap $333.71B $78.67 – – 3.44% 7.91% 15.80% 30.56% 2.73% 6.01% 12.52% 21.68% 2.87% 6.32% 13.15% 22.78% 2002-05-01 286 2026-02-22
NOW ServiceNow, Inc. Equity Mega Cap $110.02B $104.27 – – 2.57% 5.37% 9.45% 15.51% 3.22% 7.09% 14.75% 25.55% 3.28% 7.21% 15.01% 26.00% 2012-06-01 165 2026-02-22
NUE Nucor Corporation Equity Mega Cap $41.20B $180.01 1.23% $2.21 2.27% 4.91% 9.96% 16.75% 2.09% 4.59% 9.56% 16.55% 2.32% 5.11% 10.64% 18.42% 1980-03-01 552 2026-02-22
NVDA NVIDIA Corporation Equity Mega Cap $4621.55B $189.82 0.02% $0.04 3.75% 9.40% 17.39% 30.89% 2.93% 6.46% 13.45% 23.29% 2.99% 6.58% 13.70% 23.73% 1999-01-01 326 2026-02-22
ORCL Oracle Corporation Equity Mega Cap $425.60B $148.08 1.28% $2.00 2.93% 6.40% 12.55% 23.35% 4.16% 9.16% 19.08% 33.04% 4.17% 9.18% 19.11% 33.11% 1986-03-01 480 2026-02-22
ORLY O'Reilly Automotive, Inc. Equity Mega Cap $78.92B $93.50 – – 2.07% 4.51% 8.41% 13.42% 1.87% 4.12% 8.57% 14.84% 2.15% 4.74% 9.86% 17.08% 1993-04-01 395 2026-02-22
PANW Palo Alto Networks, Inc. Equity Mega Cap $120.16B $148.70 – – 2.46% 5.47% 10.26% 17.74% 2.54% 5.59% 11.63% 20.15% 2.68% 5.90% 12.29% 21.29% 2012-07-01 164 2026-02-22
PEG Public Service Enterprise Group Incorporated Equity Mega Cap $42.71B $85.57 2.91% $2.49 1.40% 3.05% 5.71% 9.36% 1.54% 3.39% 7.06% 12.23% 1.80% 3.96% 8.25% 14.29% 1980-01-01 554 2026-02-22
PEP PepsiCo, Inc. Equity Mega Cap $225.53B $164.94 3.42% $5.62 1.53% 3.26% 6.13% 9.08% 1.28% 2.81% 5.85% 10.13% 1.31% 2.89% 6.02% 10.43% 1972-06-01 645 2026-02-22
PG The Procter & Gamble Company Equity Mega Cap $375.70B $160.78 2.63% $4.18 1.34% 2.97% 5.44% 8.37% 1.20% 2.64% 5.49% 9.51% 1.24% 2.74% 5.70% 9.87% 1962-01-01 770 2026-02-22
PM Philip Morris International Inc. Equity Mega Cap $285.50B $183.40 3.07% $5.64 1.47% 3.23% 6.49% 10.56% 1.45% 3.18% 6.63% 11.48% 1.52% 3.34% 6.95% 12.05% 2008-03-01 216 2026-02-22
QCOM QUALCOMM Incorporated Equity Mega Cap $152.60B $142.88 2.49% $3.52 3.04% 6.60% 14.02% 28.68% 1.97% 4.33% 9.01% 15.61% 2.01% 4.43% 9.21% 15.95% 1991-12-01 411 2026-02-22
RBLX Roblox Corporation Equity Mega Cap $43.94B $62.00 – – 4.43% 9.13% 18.34% 33.73% 4.04% 8.89% 18.50% 32.05% 4.14% 9.11% 18.96% 32.84% 2021-03-01 60 2026-02-22
RCL Royal Caribbean Cruises Ltd. Equity Mega Cap $85.93B $315.09 1.13% $3.50 3.02% 6.67% 14.28% 24.84% 2.59% 5.70% 11.87% 20.57% 2.75% 6.06% 12.62% 21.85% 1993-04-01 395 2026-02-22
REGN Regeneron Pharmaceuticals, Inc. Equity Mega Cap $82.43B $779.67 0.45% $3.52 3.98% 8.79% 24.98% 31.46% 2.12% 4.67% 9.72% 16.84% 2.39% 5.27% 10.97% 19.01% 1991-04-01 419 2026-02-22
SNOW Snowflake Inc. Equity Mega Cap $59.03B $172.50 – – 3.82% 8.00% 13.64% 25.06% 4.21% 9.28% 19.31% 33.45% 4.27% 9.39% 19.55% 33.87% 2020-09-01 66 2026-02-22
SO The Southern Company Equity Mega Cap $103.83B $94.30 3.09% $2.94 1.26% 2.65% 4.86% 7.36% 1.29% 2.84% 5.91% 10.23% 1.44% 3.17% 6.59% 11.42% 1981-12-01 531 2026-02-22
SPGI S&P Global Inc. Equity Mega Cap $126.41B $417.48 0.92% $3.84 1.86% 4.04% 7.30% 12.42% 1.92% 4.23% 8.81% 15.26% 2.09% 4.61% 9.59% 16.62% 1973-05-01 634 2026-02-22
SRE Sempra Equity Mega Cap $61.06B $93.55 2.75% $2.56 1.58% 3.38% 5.65% 8.65% 1.49% 3.28% 6.83% 11.82% 1.72% 3.79% 7.88% 13.65% 1998-06-01 333 2026-02-22
TGT Target Corporation Equity Mega Cap $53.02B $116.69 3.89% $4.50 2.04% 4.50% 8.62% 15.11% 2.59% 5.71% 11.89% 20.59% 2.70% 5.94% 12.37% 21.42% 1973-02-01 637 2026-02-22
TMO Thermo Fisher Scientific Inc. Equity Mega Cap $191.96B $510.93 0.33% $1.72 2.00% 4.51% 9.06% 14.28% 1.80% 3.96% 8.24% 14.28% 1.97% 4.34% 9.04% 15.65% 1980-03-01 552 2026-02-22
TRV The Travelers Companies, Inc. Equity Mega Cap $68.02B $304.93 1.45% $4.35 1.72% 3.83% 7.48% 11.48% 1.36% 3.00% 6.25% 10.82% 1.57% 3.46% 7.19% 12.46% 1976-01-01 602 2026-02-22
TSLA Tesla, Inc. Equity Mega Cap $1545.33B $411.82 – – 3.63% 8.41% 18.09% 33.59% 2.71% 5.97% 12.42% 21.51% 2.79% 6.14% 12.78% 22.14% 2010-06-01 189 2026-02-22
TXN Texas Instruments Incorporated Equity Mega Cap $199.65B $219.73 2.52% $5.50 2.36% 5.21% 10.26% 17.31% 2.19% 4.83% 10.05% 17.41% 2.24% 4.93% 10.25% 17.76% 1972-06-01 645 2026-02-22
UNH UnitedHealth Group Incorporated Equity Mega Cap $262.69B $290.00 3.01% $8.73 2.51% 5.50% 10.17% 17.49% 2.27% 5.00% 10.40% 18.02% 2.28% 5.02% 10.45% 18.10% 1984-10-01 497 2026-02-22
V Visa Inc. Equity Mega Cap $618.80B $320.95 0.79% $2.52 1.79% 3.67% 6.40% 9.55% 1.48% 3.26% 6.80% 11.77% 1.63% 3.60% 7.49% 12.97% 2008-03-01 216 2026-02-22
VRTX Vertex Pharmaceuticals Incorporated Equity Mega Cap $121.15B $476.90 – – 3.47% 7.64% 14.99% 24.42% 2.27% 5.01% 10.42% 18.06% 2.55% 5.61% 11.67% 20.21% 1991-07-01 416 2026-02-22
VZ Verizon Communications Inc. Equity Mega Cap $207.69B $49.25 5.62% $2.73 1.49% 3.14% 6.12% 8.48% 1.32% 2.91% 6.06% 10.49% 1.31% 2.88% 6.00% 10.39% 1983-11-01 508 2026-02-22
WFC Wells Fargo & Company Equity Mega Cap $278.44B $88.70 1.94% $1.70 2.10% 4.38% 8.17% 12.93% 1.98% 4.35% 9.05% 15.68% 2.06% 4.53% 9.44% 16.35% 1972-06-01 645 2026-02-22
WMT Walmart Inc. Equity Mega Cap $980.58B $122.99 0.75% $0.94 1.86% 4.20% 8.48% 12.83% 1.55% 3.42% 7.11% 12.31% 1.65% 3.64% 7.58% 13.13% 1972-08-01 643 2026-02-22
XEL Xcel Energy Inc. Equity Mega Cap $48.24B $81.55 2.82% $2.28 1.40% 3.25% 5.94% 9.80% 1.28% 2.81% 5.86% 10.14% 1.44% 3.17% 6.59% 11.42% 1973-02-01 637 2026-02-22
XLF State Street Financial Select Sector SPDR ETF Equity Mega Cap $46.37B $52.49 1.11% $0.58 1.79% 3.79% 6.06% 9.72% 1.05% 2.32% 4.83% 8.37% 1.20% 2.65% 5.52% 9.56% 1998-12-01 327 2026-02-22
XOM Exxon Mobil Corporation Equity Mega Cap $621.10B $147.28 2.65% $4.00 1.45% 3.08% 5.51% 8.57% 1.89% 4.17% 8.68% 15.03% 1.95% 4.30% 8.94% 15.49% 1962-01-01 770 2026-02-22
ZTS Zoetis Inc. Equity Mega Cap $56.75B $128.78 1.57% $2.00 1.62% 3.45% 6.28% 9.89% 1.81% 3.98% 8.29% 14.36% 1.92% 4.22% 8.78% 15.20% 2013-02-01 157 2026-02-22
AEVA Aeva Technologies, Inc. Equity Micro Cap $753.40M $12.54 – – 5.83% 13.94% 31.43% 47.57% 7.45% 16.40% 34.14% 59.13% 7.44% 16.37% 34.08% 59.03% 2020-02-01 72 2026-02-22
ARKK ARK Innovation ETF Equity Micro Cap – $71.49 – – 2.50% 5.45% 10.43% 20.04% 2.80% 6.15% 12.81% 22.19% 3.15% 6.94% 14.44% 25.01% 2014-10-01 137 2026-02-22
BDN Brandywine Realty Trust Equity Micro Cap $560.97M $3.22 14.70% $0.46 3.62% 8.09% 15.68% 22.55% 2.82% 6.21% 12.92% 22.39% 3.25% 7.15% 14.88% 25.78% 1986-07-01 471 2026-02-22
BJRI BJ's Restaurants, Inc. Equity Micro Cap $911.52M $41.20 – – 3.78% 7.25% 13.81% 23.30% 3.20% 7.04% 14.67% 25.40% 3.30% 7.26% 15.10% 26.16% 1996-10-01 353 2026-02-22
BLMN Bloomin' Brands, Inc. Equity Micro Cap $551.35M $6.47 10.39% $0.69 3.03% 6.48% 12.84% 18.83% 4.23% 9.32% 19.41% 33.61% 4.08% 8.99% 18.72% 32.42% 2012-08-01 163 2026-02-22
BLND Blend Labs, Inc. Equity Micro Cap $441.57M $1.70 – – 5.31% 11.69% 26.25% 50.15% 6.34% 13.96% 29.07% 50.35% 6.45% 14.19% 29.54% 51.17% 2021-07-01 56 2026-02-22
BSET Bassett Furniture Industries, Incorporated Equity Micro Cap $129.85M $14.95 5.32% $0.80 2.74% 5.92% 12.84% 19.31% 5.27% 11.59% 24.13% 41.80% 5.12% 11.28% 23.48% 40.67% 1980-03-01 552 2026-02-22
BYND Beyond Meat, Inc. Equity Micro Cap $328.84M $0.7250 – – 7.29% 12.61% 22.76% 28.69% 11.25% 24.76% 51.55% 89.29% 11.22% 24.70% 51.42% 89.06% 2019-05-01 82 2026-02-22
CAL Caleres, Inc. Equity Micro Cap $443.35M $13.08 2.25% $0.28 2.94% 6.28% 12.80% 20.95% 4.37% 9.61% 20.01% 34.66% 4.33% 9.54% 19.86% 34.40% 1980-03-01 552 2026-02-22
CCBG Capital City Bank Group, Inc. Equity Micro Cap $733.79M $42.99 2.35% $1.00 2.56% 4.43% 8.58% 13.00% 3.08% 6.78% 14.11% 24.44% 5.34% 11.75% 24.47% 42.38% 1997-02-01 349 2026-02-22
CTRM Castor Maritime Inc. Equity Micro Cap $22.61M $2.34 – – 6.47% 12.69% 33.58% 88.56% 5.37% 11.82% 24.60% 42.61% 5.46% 12.03% 25.03% 43.36% 2019-02-01 85 2026-02-22
CTXR Citius Pharmaceuticals, Inc. Equity Micro Cap $15.86M $0.7090 – – 6.69% 14.54% 29.54% 41.54% 9.82% 21.61% 44.99% 77.93% 9.74% 21.45% 44.65% 77.34% 2014-12-01 127 2026-02-22
DBI Designer Brands Inc. Equity Micro Cap $375.25M $7.56 2.70% $0.20 3.91% 8.08% 15.97% 28.59% 5.49% 12.08% 25.14% 43.55% 5.43% 11.94% 24.86% 43.07% 2005-06-01 249 2026-02-22
EGAN eGain Corporation Equity Micro Cap $257.43M $9.40 – – 6.63% 11.87% 25.17% 39.60% 5.14% 11.31% 23.54% 40.76% 5.27% 11.59% 24.13% 41.80% 1999-09-01 318 2026-02-22
ETD Ethan Allen Interiors Inc. Equity Micro Cap $600.53M $23.60 6.68% $1.56 2.61% 5.72% 11.00% 17.33% 3.02% 6.65% 13.85% 23.99% 3.89% 8.57% 17.83% 30.88% 1993-03-01 396 2026-02-22
FVRR Fiverr International Ltd. Equity Micro Cap $431.38M $11.68 – – 4.32% 9.42% 18.37% 38.93% 3.62% 7.98% 16.60% 28.76% 3.71% 8.17% 17.00% 29.44% 2019-06-01 81 2026-02-22
GPRO GoPro, Inc. Equity Micro Cap $128.58M $0.8050 – – 4.17% 9.46% 18.83% 33.98% 7.00% 15.41% 32.07% 55.54% 6.99% 15.38% 32.03% 55.47% 2014-06-01 141 2026-02-22
HOFT Hooker Furnishings Corporation Equity Micro Cap $157.46M $14.61 6.29% $0.92 2.83% 6.15% 12.53% 21.05% 6.79% 14.94% 31.10% 53.86% 6.66% 14.67% 30.53% 52.88% 2002-06-01 285 2026-02-22
INVZ Innoviz Technologies Ltd. Equity Micro Cap $196.47M $0.9410 – – 5.38% 12.31% 28.25% 54.10% 8.56% 18.84% 39.21% 67.92% 8.61% 18.96% 39.47% 68.36% 2020-07-01 68 2026-02-22
KPTI Karyopharm Therapeutics Inc. Equity Micro Cap $177.39M $9.67 – – 5.54% 12.38% 25.00% 34.46% 25.24% 55.57% 115.67% 200.34% 24.82% 54.63% 113.72% 196.97% 2013-11-01 148 2026-02-22
MGPI MGP Ingredients, Inc. Equity Micro Cap $552.16M $25.93 1.88% $0.48 3.38% 7.04% 14.89% 30.67% 2.32% 5.11% 10.63% 18.42% 4.69% 10.32% 21.48% 37.21% 1988-10-01 449 2026-02-22
MVIS MicroVision, Inc. Equity Micro Cap $260.81M $0.8540 – – 6.12% 16.43% 27.74% 64.18% 5.64% 12.42% 25.86% 44.80% 5.51% 12.13% 25.26% 43.75% 1996-08-01 355 2026-02-22
OCGN Ocugen, Inc. Equity Micro Cap $523.71M $1.60 – – 10.04% 45.60% 68.58% 129.22% 8.48% 18.67% 38.87% 67.33% 8.37% 18.42% 38.34% 66.41% 2014-12-01 135 2026-02-22
PLAY Dave & Buster's Entertainment, Inc. Equity Micro Cap $534.42M $15.41 – – 4.19% 8.24% 14.98% 29.34% 4.94% 10.87% 22.63% 39.20% 5.02% 11.05% 23.00% 39.84% 2014-10-01 137 2026-02-22
PRPL Purple Innovation, Inc. Equity Micro Cap $68.79M $0.6355 – – 5.33% 11.18% 22.90% 36.01% 14.15% 31.15% 64.85% 112.32% 14.17% 31.20% 64.95% 112.50% 2015-10-01 123 2026-02-22
RPD Rapid7, Inc. Equity Micro Cap $430.21M $6.57 – – 3.13% 7.12% 13.01% 22.91% 6.56% 14.45% 30.07% 52.08% 6.66% 14.65% 30.50% 52.83% 2015-07-01 128 2026-02-22
SABR Sabre Corporation Equity Micro Cap $386.04M $0.9776 – – 3.86% 8.49% 15.39% 22.56% 7.72% 16.99% 35.37% 61.27% 7.73% 17.01% 35.41% 61.33% 2014-04-01 143 2026-02-22
SENS Senseonics Holdings, Inc. Equity Micro Cap $333.41M $8.16 – – 5.85% 13.88% 30.54% 92.90% 6.08% 13.38% 27.84% 48.23% 6.10% 13.43% 27.97% 48.44% 2015-12-01 121 2026-02-22
SNDL SNDL Inc. Equity Micro Cap $406.85M $1.58 – – 7.33% 20.26% 52.70% 98.69% 5.12% 11.26% 23.45% 40.61% 5.17% 11.38% 23.68% 41.02% 2019-08-01 79 2026-02-22
SPWH Sportsman's Warehouse Holdings, Inc. Equity Micro Cap $45.79M $1.19 – – 4.13% 8.33% 18.13% 31.55% 9.69% 21.32% 44.39% 76.88% 9.65% 21.23% 44.20% 76.56% 2014-04-01 143 2026-02-22
SQQQ ProShares UltraPro Short QQQ Equity Micro Cap – $70.37 – – 3.85% 8.25% 13.71% 17.48% 15.65% 34.46% 71.73% 124.23% 4.58% 10.09% 21.00% 36.38% 2010-02-01 193 2026-02-22
TDOC Teladoc Health, Inc. Equity Micro Cap $841.22M $4.74 – – 3.85% 8.67% 15.81% 27.78% 5.38% 11.84% 24.64% 42.68% 5.46% 12.03% 25.03% 43.36% 2015-07-01 128 2026-02-22
TQQQ ProShares UltraPro QQQ Equity Micro Cap – $50.06 – – 3.84% 8.27% 15.47% 24.85% 5.05% 11.11% 23.13% 40.07% 3.82% 8.40% 17.49% 30.29% 2010-02-01 193 2026-02-22
TRVG trivago N.V. Equity Micro Cap $204.91M $2.90 – – 4.18% 8.93% 17.96% 35.28% 8.04% 17.71% 36.86% 63.84% 8.07% 17.77% 36.99% 64.06% 2016-12-01 111 2026-02-22
XNCR Xencor, Inc. Equity Micro Cap $814.79M $11.41 – – 3.45% 7.67% 15.40% 25.12% 8.58% 18.88% 39.31% 68.09% 8.70% 19.15% 39.86% 69.04% 2013-12-01 147 2026-02-22
AAL American Airlines Group Inc. Equity Mid Cap $8.97B $13.59 – – 4.07% 9.20% 18.30% 26.81% 3.31% 7.29% 15.18% 26.30% 3.41% 7.50% 15.62% 27.05% 2005-09-01 246 2026-02-22
AAP Advance Auto Parts, Inc. Equity Mid Cap $3.36B $55.87 1.79% $1.00 2.37% 5.09% 10.18% 18.86% 3.66% 8.05% 16.75% 29.02% 3.64% 8.02% 16.70% 28.92% 2001-11-01 292 2026-02-22
ABG Asbury Automotive Group, Inc. Equity Mid Cap $4.45B $226.18 – – 3.19% 6.93% 14.44% 27.17% 2.42% 5.33% 11.10% 19.22% 2.74% 6.03% 12.55% 21.73% 2002-03-01 288 2026-02-22
AEO American Eagle Outfitters, Inc. Equity Mid Cap $4.28B $25.26 2.00% $0.50 3.44% 7.48% 15.95% 32.21% 4.54% 9.99% 20.80% 36.03% 4.56% 10.03% 20.88% 36.16% 1994-04-01 383 2026-02-22
ANF Abercrombie & Fitch Co. Equity Mid Cap $4.54B $96.41 – – 3.53% 8.01% 15.47% 29.85% 4.23% 9.31% 19.38% 33.57% 4.32% 9.51% 19.79% 34.28% 1996-09-01 354 2026-02-22
ASO Academy Sports and Outdoors, Inc. Equity Mid Cap $3.92B $58.78 0.88% $0.52 2.97% 6.45% 11.52% 21.00% 2.91% 6.40% 13.33% 23.09% 3.15% 6.92% 14.41% 24.96% 2020-10-01 65 2026-02-22
BILL BILL Holdings, Inc. Equity Mid Cap $4.63B $46.20 – – 4.65% 9.81% 19.88% 31.74% 4.84% 10.66% 22.19% 38.43% 4.86% 10.71% 22.29% 38.61% 2019-12-01 75 2026-02-22
CAKE The Cheesecake Factory Incorporated Equity Mid Cap $3.17B $63.54 1.73% $1.08 2.68% 5.78% 10.81% 18.84% 2.12% 4.67% 9.73% 16.85% 2.33% 5.14% 10.69% 18.52% 1992-09-01 402 2026-02-22
CLF Cleveland-Cliffs Inc. Equity Mid Cap $6.07B $10.65 – – 3.20% 7.17% 14.27% 27.88% 4.02% 8.86% 18.44% 31.93% 4.11% 9.05% 18.83% 32.62% 1973-02-01 637 2026-02-22
CROX Crocs, Inc. Equity Mid Cap $5.19B $100.04 – – 4.12% 9.30% 17.25% 33.39% 2.33% 5.13% 10.68% 18.50% 2.49% 5.48% 11.41% 19.77% 2006-02-01 241 2026-02-22
CZR Caesars Entertainment, Inc. Equity Mid Cap $4.42B $21.23 – – 3.68% 7.63% 17.06% 26.42% 3.41% 7.50% 15.62% 27.06% 3.42% 7.53% 15.67% 27.15% 2014-09-01 138 2026-02-22
DBX Dropbox, Inc. Equity Mid Cap $6.66B $25.48 – – 2.43% 5.40% 8.68% 15.03% 1.87% 4.11% 8.55% 14.81% 2.29% 5.03% 10.47% 18.14% 2018-03-01 96 2026-02-22
DOCU DocuSign, Inc. Equity Mid Cap $8.91B $44.48 – – 3.58% 7.71% 13.96% 31.64% 4.00% 8.80% 18.32% 31.74% 4.07% 8.95% 18.63% 32.28% 2018-04-01 95 2026-02-22
ENPH Enphase Energy, Inc. Equity Mid Cap $6.09B $46.56 – – 5.04% 11.57% 24.01% 44.66% 3.93% 8.65% 18.00% 31.17% 4.01% 8.83% 18.39% 31.85% 2012-03-01 168 2026-02-22
ENVA Enova International, Inc. Equity Mid Cap $3.59B $145.33 – – 3.27% 7.25% 14.46% 25.38% 2.70% 5.95% 12.39% 21.47% 3.24% 7.13% 14.85% 25.72% 2014-11-01 136 2026-02-22
KMX CarMax, Inc. Equity Mid Cap $6.53B $44.50 – – 3.11% 7.01% 14.40% 24.70% 3.81% 8.40% 17.48% 30.28% 3.87% 8.51% 17.73% 30.70% 1997-02-01 349 2026-02-22
LAD Lithia Motors, Inc. Equity Mid Cap $7.12B $293.65 0.74% $2.20 3.56% 8.43% 14.10% 35.63% 2.45% 5.40% 11.24% 19.47% 2.74% 6.04% 12.57% 21.77% 1996-12-01 351 2026-02-22
LCID Lucid Group, Inc. Equity Mid Cap $3.10B $9.55 – – 5.52% 11.84% 27.05% 40.60% 5.66% 12.47% 25.95% 44.94% 5.75% 12.65% 26.33% 45.61% 2020-09-01 66 2026-02-22
LMND Lemonade, Inc. Equity Mid Cap $4.28B $57.31 – – 5.40% 12.92% 27.28% 56.49% 5.01% 11.02% 22.94% 39.74% 5.01% 11.03% 22.96% 39.77% 2020-07-01 68 2026-02-22
MTN Vail Resorts, Inc. Equity Mid Cap $5.14B $142.83 6.20% $8.88 2.33% 5.00% 9.32% 13.69% 2.46% 5.41% 11.26% 19.51% 2.76% 6.07% 12.64% 21.89% 1997-02-01 349 2026-02-22
OLLI Ollie's Bargain Outlet Holdings, Inc. Equity Mid Cap $6.67B $108.71 – – 2.71% 5.56% 11.71% 19.15% 2.75% 6.04% 12.58% 21.79% 3.14% 6.91% 14.39% 24.93% 2015-07-01 128 2026-02-22
PEGA Pegasystems Inc. Equity Mid Cap $7.70B $45.36 0.20% $0.09 4.07% 9.45% 18.55% 28.41% 3.23% 7.10% 14.79% 25.62% 3.25% 7.16% 14.91% 25.82% 1996-07-01 356 2026-02-22
QS QuantumScape Corporation Equity Mid Cap $4.14B $6.88 – – 6.78% 17.39% 45.88% 75.70% 5.26% 11.58% 24.12% 41.77% 5.30% 11.67% 24.30% 42.09% 2020-08-01 67 2026-02-22
RNG RingCentral, Inc. Equity Mid Cap $3.42B $39.50 – – 3.36% 7.35% 13.35% 23.51% 4.73% 10.41% 21.68% 37.54% 3.17% 6.98% 14.53% 25.17% 2013-09-01 150 2026-02-22
RUN Sunrun Inc. Equity Mid Cap $4.71B $20.28 – – 4.96% 11.24% 23.05% 42.21% 6.27% 13.80% 28.74% 49.77% 6.30% 13.87% 28.88% 50.02% 2015-08-01 127 2026-02-22
SLM SLM Corporation Equity Mid Cap $4.59B $22.60 2.22% $0.52 2.52% 5.45% 10.16% 17.62% 8.03% 17.67% 36.78% 63.71% 7.92% 17.44% 36.31% 62.89% 1983-09-01 510 2026-02-22
SNAP Snap Inc. Equity Mid Cap $8.68B $5.14 – – 4.54% 9.31% 17.74% 31.60% 3.98% 8.75% 18.22% 31.57% 4.05% 8.91% 18.55% 32.13% 2017-03-01 108 2026-02-22
TNL Travel + Leisure Co. Equity Mid Cap $4.95B $76.18 2.97% $2.24 2.92% 6.68% 15.68% 19.58% 1.81% 3.98% 8.28% 14.34% 2.04% 4.49% 9.35% 16.19% 2006-07-01 236 2026-02-22
U Unity Software Inc. Equity Mid Cap $7.90B $18.25 – – 4.86% 10.62% 20.89% 36.02% 4.77% 10.50% 21.85% 37.84% 4.85% 10.69% 22.24% 38.53% 2020-09-01 66 2026-02-22
UAA Under Armour, Inc. Equity Mid Cap $3.47B $8.14 – – 3.21% 7.32% 13.44% 21.08% 2.99% 6.59% 13.71% 23.74% 3.32% 7.31% 15.22% 26.37% 2005-11-01 244 2026-02-22
URBN Urban Outfitters, Inc. Equity Mid Cap $6.13B $68.35 – – 3.16% 7.00% 13.30% 22.19% 3.54% 7.79% 16.21% 28.08% 3.56% 7.83% 16.31% 28.25% 1993-11-01 388 2026-02-22
WH Wyndham Hotels & Resorts, Inc. Equity Mid Cap $6.43B $84.27 1.94% $1.64 2.27% 4.83% 9.12% 13.98% 2.02% 4.45% 9.27% 16.05% 2.29% 5.05% 10.52% 18.21% 2018-05-01 94 2026-02-22
YETI YETI Holdings, Inc. Equity Mid Cap $3.87B $47.68 – – 3.37% 7.10% 15.24% 30.86% 2.75% 6.05% 12.60% 21.83% 3.24% 7.14% 14.86% 25.74% 2018-10-01 89 2026-02-22
APPN Appian Corporation Equity Small Cap $1.86B $25.14 – – 4.16% 9.33% 19.97% 45.58% 3.60% 7.93% 16.52% 28.61% 3.63% 8.00% 16.65% 28.83% 2017-05-01 106 2026-02-22
CLOV Clover Health Investments, Corp. Equity Small Cap $1.04B $2.02 – – 5.46% 11.36% 26.06% 58.30% 6.35% 13.98% 29.09% 50.39% 6.30% 13.87% 28.87% 50.00% 2020-06-01 69 2026-02-22
CNXC Concentrix Corporation Equity Small Cap $2.05B $32.85 4.19% $1.36 2.92% 6.01% 11.38% 22.16% 4.40% 9.70% 20.18% 34.96% 4.39% 9.67% 20.12% 34.85% 2020-12-01 63 2026-02-22
CSIQ Canadian Solar Inc. Equity Small Cap $1.34B $20.05 – – 4.68% 11.00% 22.16% 38.41% 5.44% 11.97% 24.92% 43.17% 5.52% 12.16% 25.32% 43.85% 2006-11-01 232 2026-02-22
DQ Daqo New Energy Corp. Equity Small Cap $1.63B $24.35 – – 5.13% 11.74% 26.22% 55.35% 4.24% 9.34% 19.44% 33.68% 4.32% 9.51% 19.79% 34.28% 2010-10-01 185 2026-02-22
DXPE DXP Enterprises, Inc. Equity Small Cap $2.34B $149.13 – – 5.47% 10.66% 20.92% 32.01% 3.38% 7.44% 15.49% 26.84% 3.46% 7.62% 15.85% 27.46% 1998-05-01 330 2026-02-22
FSLY Fastly, Inc. Equity Small Cap $2.70B $18.08 – – 5.49% 13.64% 26.40% 76.16% 5.36% 11.81% 24.58% 42.57% 5.43% 11.96% 24.89% 43.12% 2019-05-01 82 2026-02-22
HRMY Harmony Biosciences Holdings, Inc. Equity Small Cap $1.68B $29.16 – – 3.34% 7.26% 13.01% 23.36% 5.05% 11.12% 23.15% 40.09% 5.12% 11.26% 23.44% 40.60% 2020-08-01 67 2026-02-22
KSS Kohl's Corporation Equity Small Cap $2.11B $18.78 2.60% $0.50 2.84% 6.11% 11.45% 20.42% 4.64% 10.21% 21.25% 36.80% 4.59% 10.10% 21.03% 36.43% 1992-05-01 406 2026-02-22
LC LendingClub Corporation Equity Small Cap $1.87B $16.26 – – 4.00% 9.15% 18.23% 38.55% 3.24% 7.14% 14.86% 25.73% 3.34% 7.35% 15.31% 26.51% 2014-12-01 135 2026-02-22
LKFN Lakeland Financial Corporation Equity Small Cap $1.54B $60.23 3.34% $2.02 2.29% 4.20% 7.23% 11.25% 4.16% 9.15% 19.04% 32.99% 4.00% 8.82% 18.35% 31.79% 1997-08-01 343 2026-02-22
LZB La-Z-Boy Incorporated Equity Small Cap $1.53B $37.02 2.48% $0.90 2.72% 5.95% 13.98% 24.93% 2.93% 6.45% 13.43% 23.27% 4.59% 10.10% 21.03% 36.43% 1973-05-01 634 2026-02-22
NCNO nCino, Inc. Equity Small Cap $1.81B $15.62 – – 3.42% 6.88% 11.07% 16.81% 19.22% 42.31% 88.08% 152.56% 19.18% 42.23% 87.90% 152.25% 2020-07-01 68 2026-02-22
PDFS PDF Solutions, Inc. Equity Small Cap $1.28B $32.43 – – 3.29% 7.40% 14.93% 24.09% 2.37% 5.23% 10.88% 18.84% 3.64% 8.01% 16.68% 28.89% 2001-07-01 296 2026-02-22
PENN PENN Entertainment, Inc. Equity Small Cap $1.90B $13.02 – – 3.38% 7.22% 14.90% 26.11% 3.74% 8.24% 17.15% 29.70% 3.82% 8.41% 17.51% 30.32% 1994-05-01 382 2026-02-22
PLUG Plug Power Inc. Equity Small Cap $2.60B $1.87 – – 6.11% 14.15% 29.13% 80.36% 6.63% 14.59% 30.37% 52.60% 6.69% 14.73% 30.67% 53.13% 1999-10-01 317 2026-02-22
SAH Sonic Automotive, Inc. Equity Small Cap $2.28B $66.63 2.26% $1.46 3.56% 8.51% 18.64% 30.45% 2.56% 5.63% 11.73% 20.32% 2.88% 6.34% 13.21% 22.88% 1997-11-01 340 2026-02-22
SEDG SolarEdge Technologies, Inc. Equity Small Cap $2.27B $37.90 – – 4.56% 10.14% 17.76% 34.97% 5.05% 11.11% 23.13% 40.06% 5.14% 11.32% 23.57% 40.82% 2015-03-01 132 2026-02-22
SONO Sonos, Inc. Equity Small Cap $1.86B $15.41 – – 3.43% 7.50% 16.03% 29.13% 2.73% 6.01% 12.51% 21.66% 3.03% 6.66% 13.87% 24.02% 2018-08-01 91 2026-02-22
SRPT Sarepta Therapeutics, Inc. Equity Small Cap $1.98B $18.88 – – 6.05% 12.66% 26.54% 44.40% 5.97% 13.15% 27.36% 47.40% 5.99% 13.19% 27.46% 47.56% 1997-06-01 345 2026-02-22
TXG 10x Genomics, Inc. Equity Small Cap $2.41B $18.88 – – 4.19% 9.32% 17.17% 35.00% 4.76% 10.47% 21.79% 37.75% 4.88% 10.75% 22.38% 38.77% 2019-09-01 78 2026-02-22
UPST Upstart Holdings, Inc. Equity Small Cap $2.87B $29.29 – – 7.31% 18.45% 34.98% 102.86% 4.73% 10.42% 21.70% 37.58% 4.80% 10.56% 21.99% 38.09% 2020-12-01 63 2026-02-22
UPWK Upwork Inc. Equity Small Cap $1.72B $13.17 – – 4.09% 8.73% 18.50% 33.97% 3.86% 8.49% 17.67% 30.60% 3.91% 8.60% 17.90% 31.01% 2018-10-01 89 2026-02-22
VAC Marriott Vacations Worldwide Corporation Equity Small Cap $2.04B $58.90 5.38% $3.16 2.59% 5.54% 11.38% 18.46% 3.03% 6.68% 13.91% 24.09% 3.24% 7.14% 14.86% 25.73% 2011-11-01 172 2026-02-22
WEN The Wendy's Company Equity Small Cap $1.54B $8.09 8.05% $0.67 3.06% 6.11% 11.58% 21.97% 3.98% 8.75% 18.22% 31.56% 3.84% 8.45% 17.59% 30.47% 1980-05-01 550 2026-02-22
YELP Yelp Inc. Equity Small Cap $1.34B $21.25 – – 3.29% 6.86% 13.97% 23.43% 2.60% 5.71% 11.89% 20.60% 4.71% 10.37% 21.59% 37.40% 2012-03-01 168 2026-02-22
共 265 条记录