3,964銘柄に広げ、最大のNVIDIA (NVDA)でも5%にとどまる。ここまで広げると、一社の当たり外れは全体の中でほとんど見えなくなる。重心は情報技術と金融で、二つ合わせて40%になる。表示している上位の外にも、3,464銘柄の細かい持分がある。概算$760.7Bという規模で、売買そのものが相場の一部になる側。
| # | 銘柄 | 保有株数 | 概算評価額 |
|---|---|---|---|
| 11 | TSLATesla | 29,398,294 | $10.3B |
| 12 | JPMJPMorgan Chase | 23,448,974 | $8.4B |
| 13 | LLYEli Lilly | 6,340,865 | $7.4B |
| 14 | VVisa | 16,078,620 | $6.1B |
| 15 | AMDAdvanced Micro Devices | 12,283,096 | $5.7B |
| 16 | XOMExxon Mobil | 32,037,810 | $5B |
| 17 | JNJJohnson & Johnson | 18,057,047 | $4.8B |
| 18 | BRK-BBerkshire Hathaway | 9,244,668 | $4.7B |
| 19 | MAMastercard | 7,656,360 | $4.6B |
| 20 | CSCOCisco Systems | 35,840,360 | $3.9B |
| 21 | TSMTaiwan Semiconductor Manufacturing | 9,401,594 | $3.9B |
| 22 | WMTWalmart | 38,069,182 | $3.9B |
| 23 | QQQINVESCO QQQ TRUST, SERIES 1 | 5,477,044 | $3.9B |
| 24 | ABBVAbbVie | 15,145,279 | $3.9B |
| 25 | GEGE Aerospace | 10,901,894 | $3.7B |
| 26 | BACBank of America | 59,609,158 | $3.7B |
| 27 | AMATApplied Materials | 7,861,728 | $3.6B |
| 28 | PLTRPalantir Technologies | 17,537,852 | $3.3B |
| 29 | MSMorgan Stanley | 14,875,181 | $3.2B |
| 30 | LRCXLam Research | 10,477,727 | $3.2B |
| 31 | UNHUnitedHealth Group | 7,837,182 | $3.1B |
| 32 | COSTCostco | 3,213,809 | $3B |
| 33 | SNDKSandisk | 2,042,540 | $3B |
| 34 | DELLDell Technologies | 6,609,696 | $3B |
| 35 | MRKMerck | 20,133,379 | $3B |
| 36 | STXSeagate Technology | 3,573,790 | $3B |
| 37 | KOCoca-Cola | 31,744,004 | $2.8B |
| 38 | HDHome Depot | 8,569,045 | $2.8B |
| 39 | CATCaterpillar | 3,210,971 | $2.6B |
| 40 | TXNTexas Instruments | 9,731,260 | $2.5B |
| 41 | PGProcter & Gamble | 17,322,319 | $2.5B |
| 42 | WDCWestern Digital | 5,406,883 | $2.5B |
| 43 | MRVLMarvell Technology | 11,248,027 | $2.4B |
| 44 | NFLXNetflix | 29,471,508 | $2.4B |
| 45 | TTETotalEnergies | 27,239,924 | $2.4B |
| 46 | PANWPalo Alto Networks | 6,234,791 | $2.3B |
| 47 | CVXChevron | 11,373,285 | $2.3B |
| 48 | ORCLOracle | 14,998,137 | $2.3B |
| 49 | DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4,078,679 | $2.2B |
| 50 | RTXRTX | 10,199,612 | $2.2B |
| 51 | ETNEaton | 5,353,533 | $2.2B |
| 52 | ANETArista Networks | 10,132,041 | $2B |
| 53 | TMOThermo Fisher Scientific | 3,157,226 | $2B |
| 54 | BEBloom Energy | 9,120,513 | $1.9B |
| 55 | LINLinde | 3,921,515 | $1.9B |
| 56 | INTCIntel | 21,426,431 | $1.9B |
| 57 | GEVGE Vernova | 2,072,619 | $1.9B |
| 58 | NEENextEra Energy | 22,780,372 | $1.9B |
| 59 | WFCWells Fargo | 21,274,059 | $1.8B |
| 60 | AMGNAmgen | 4,219,989 | $1.8B |
| 61 | VZVerizon Communications | 36,096,361 | $1.8B |
| 62 | APHAmphenol | 11,406,674 | $1.8B |
| 63 | CRMSalesforce | 6,927,225 | $1.8B |
| 64 | PEPPepsiCo | 12,257,998 | $1.7B |
| 65 | AZNAstraZeneca | 10,605,842 | $1.7B |
| 66 | QCOMQualcomm | 10,495,130 | $1.7B |
| 67 | COFCapital One Financial | 7,986,498 | $1.7B |
| 68 | PMPhilip Morris International | 8,690,547 | $1.7B |
| 69 | AXPAmerican Express | 4,970,588 | $1.7B |
| 70 | IBMIBM | 7,006,456 | $1.7B |
| 71 | ABTAbbott Laboratories | 14,505,201 | $1.6B |
| 72 | GILDGilead Sciences | 11,065,214 | $1.6B |
| 73 | BLKBlackRock | 1,379,934 | $1.6B |
| 74 | WELLWelltower | 6,734,131 | $1.6B |
| 75 | HONHoneywell | 7,211,970 | $1.6B |
| 76 | CRWVCoreWeave | 17,877,647 | $1.5B |
| 77 | TAT&T | 57,477,782 | $1.5B |
| 78 | FTNTFortinet | 8,976,963 | $1.5B |
| 79 | TJXTJX Companies | 10,733,174 | $1.5B |
| 80 | UBERUber Technologies | 18,169,694 | $1.4B |
| 81 | COPConocoPhillips | 10,850,188 | $1.4B |
| 82 | SHOPShopify | 9,146,115 | $1.4B |
| 83 | PSXPhillips 66 | 5,723,891 | $1.4B |
| 84 | ADIAnalog Devices | 3,845,469 | $1.4B |
| 85 | SNPSSynopsys | 3,133,799 | $1.4B |
| 86 | CDNSCadence Design Systems | 4,025,703 | $1.4B |
| 87 | MCDMcDonald's | 5,066,209 | $1.3B |
| 88 | CCitigroup | 10,089,331 | $1.3B |
| 89 | PFEPfizer | 47,105,556 | $1.3B |
| 90 | VRTXVertex Pharmaceuticals | 2,417,875 | $1.3B |
| 91 | SPGIS&P Global | 2,915,610 | $1.3B |
| 92 | ETEnergy Transfer | 60,419,647 | $1.3B |
| 93 | CNQCanadian Natural Resources | 26,158,715 | $1.3B |
| 94 | ASMLASML Holding | 751,412 | $1.3B |
| 95 | PLDPrologis | 8,998,804 | $1.3B |
| 96 | ADPAutomatic Data Processing | 4,363,106 | $1.3B |
| 97 | SCHWCharles Schwab | 11,374,711 | $1.3B |
| 98 | MSIMotorola Solutions | 2,572,029 | $1.3B |
| 99 | PINSPinterest | 51,890,938 | $1.2B |
| 100 | SNOWSnowflake | 3,652,447 | $1.2B |
| 101 | DEDeere | 1,897,772 | $1.2B |
| 102 | GLWCorning | 7,972,197 | $1.2B |
| 103 | CVSCVS Health | 12,639,801 | $1.2B |
| 104 | SBUXStarbucks | 10,885,074 | $1.2B |
| 105 | MCKMcKesson | 1,305,081 | $1.2B |
| 106 | PWRQuanta Services | 1,899,336 | $1.1B |
| 107 | TMUST-Mobile US | 6,279,935 | $1.1B |
| 108 | ACNAccenture | 5,981,365 | $1.1B |
| 109 | NOWServiceNow | 7,718,099 | $1.1B |
| 110 | PGRProgressive | 5,105,006 | $1.1B |
| 111 | MCOMoody's | 2,156,959 | $1.1B |
| 112 | ADBEAdobe | 3,775,900 | $1.1B |
| 113 | SPOTSpotify Technology | 2,000,351 | $1.1B |
| 114 | BNYBNY Mellon | 6,667,424 | $1.1B |
| 115 | INTUIntuit | 3,016,380 | $1.1B |
| 116 | UNPUnion Pacific | 3,489,955 | $1.1B |
| 117 | BXBlackstone | 7,513,400 | $1.1B |
| 118 | CMCSAComcast | 38,782,574 | $1B |
| 119 | REGNRegeneron Pharmaceuticals | 1,300,558 | $1B |
| 120 | LOWLowe's | 4,960,186 | $1B |
| 121 | CMECME Group | 3,575,307 | $1B |
| 122 | ITWIllinois Tool Works | 3,638,083 | $1B |
| 123 | NEMNewmont | 7,962,225 | $1B |
| 124 | MPCMarathon Petroleum | 2,754,843 | $1B |
| 125 | DDOGDatadog | 4,262,710 | $1B |
| 126 | CSXCSX | 19,653,532 | $1B |
| 127 | NVSNovartis | 6,525,771 | $1B |
| 128 | DHRDanaher | 4,609,288 | $996M |
| 129 | TTTrane Technologies | 2,215,936 | $995M |
| 130 | TRPTC Energy | 16,074,897 | $994M |
| 131 | CBChubb | 2,857,248 | $971M |
| 132 | LMTLockheed Martin | 1,701,825 | $960M |
| 133 | EQIXEquinix | 916,596 | $957M |
| 134 | RYRoyal Bank of Canada | 4,674,744 | $955M |
| 135 | URIUnited Rentals | 926,340 | $954M |
| 136 | VLOValero Energy | 2,677,566 | $943M |
| 137 | TROWT. Rowe Price | 8,449,718 | $940M |
| 138 | ENBEnbridge | 18,714,174 | $939M |
| 139 | BMYBristol Myers Squibb | 14,054,518 | $936M |
| 140 | DASHDoorDash | 3,937,485 | $932M |
| 141 | FCXFreeport-McMoRan | 12,177,471 | $931M |
| 142 | ROSTRoss Stores | 4,067,845 | $930M |
| 143 | MMM3M | 5,302,767 | $924M |
| 144 | ISRGIntuitive Surgical | 2,451,269 | $913M |
| 145 | MRNAModerna | 6,603,697 | $911M |
| 146 | RIORio Tinto | 8,813,988 | $910M |
| 147 | FOXAFox Corporation (Class A) | 13,242,416 | $906M |
| 148 | MOAltria | 13,112,694 | $900M |
| 149 | TRGPTarga Resources | 3,126,362 | $900M |
| 150 | HPEHewlett Packard Enterprise | 17,081,698 | $894M |
| 151 | HCAHCA Healthcare | 2,136,072 | $892M |
| 152 | BHPBHP Group | 9,366,153 | $891M |
| 153 | MELIMercadoLibre | 451,522 | $888M |
| 154 | BSXBoston Scientific | 18,891,624 | $885M |
| 155 | SYKStryker | 2,669,835 | $883M |
| 156 | DBDeutsche Bank | 21,783,243 | $879M |
| 157 | HWMHowmet Aerospace | 3,315,562 | $878M |
| 158 | PHParker Hannifin | 870,116 | $866M |
| 159 | CLColgate-Palmolive | 9,475,834 | $860M |
| 160 | APPAppLovin | 2,701,859 | $859M |
| 161 | BBarrick Mining | 18,598,160 | $849M |
| 162 | GLDSPDR GOLD TRUST | 2,072,649 | $847M |
| 163 | TGTTarget | 5,193,466 | $847M |
| 164 | UBSUBS Group | 15,344,986 | $842M |
| 165 | CEGConstellation Energy | 3,040,479 | $841M |
| 166 | MARMarriott International | 2,395,765 | $841M |
| 167 | USBU.S. Bancorp | 13,342,380 | $833M |
| 168 | PDDPDD Holdings | 9,705,935 | $832M |
| 169 | USOUnited States Oil Fund, LP | 6,403,427 | $831M |
| 170 | ROKRockwell Automation | 1,922,479 | $828M |
| 171 | AMTAmerican Tower | 4,697,393 | $828M |
| 172 | DISWalt Disney | 7,650,984 | $827M |
| 173 | AMPAmeriprise Financial | 1,459,750 | $816M |
| 174 | ICEIntercontinental Exchange | 5,012,271 | $814M |
| 175 | WDAYWorkday | 3,944,450 | $808M |
| 176 | CCEPCoca-Cola Europacific Partners | 7,390,266 | $806M |
| 177 | CTASCintas | 3,935,272 | $804M |
| 178 | WMWaste Management | 3,646,613 | $801M |
| 179 | LITELumentum Holdings | 890,778 | $797M |
| 180 | IBITiShares Bitcoin Trust ETF | 17,985,051 | $790M |
| 181 | WMBWilliams Companies | 10,699,584 | $789M |
| 182 | EPDEnterprise Products Partners | 20,090,417 | $784M |
| 183 | WCNWaste Connections | 4,713,805 | $782M |
| 184 | ORLYO'Reilly Automotive | 8,692,545 | $769M |
| 185 | BABoeing | 3,661,939 | $768M |
| 186 | MDLZMondelez International | 12,060,899 | $752M |
| 187 | UPSUnited Parcel Service | 7,114,961 | $749M |
| 188 | TDToronto-Dominion Bank | 6,177,181 | $749M |
| 189 | SYFSynchrony Financial | 9,594,463 | $749M |
| 190 | WPMWheaton Precious Metals | 4,882,509 | $749M |
| 191 | CPCanadian Pacific Kansas City | 7,921,836 | $746M |
| 192 | MPLXMPLX | 12,507,539 | $741M |
| 193 | ALLAllstate | 2,825,628 | $736M |
| 194 | SLBSchlumberger | 12,829,697 | $736M |
| 195 | NETCloudflare | 2,452,366 | $735M |
| 196 | HUMHumana | 1,905,894 | $735M |
| 197 | SAPSAP | 3,300,374 | $731M |
| 198 | SPGSimon Property Group | 3,406,548 | $731M |
| 199 | COHRCoherent | 2,603,673 | $727M |
| 200 | GHGuardant Health | 4,435,839 | $716M |
| 201 | MPWRMonolithic Power Systems | 568,064 | $714M |
| 202 | CORCencora | 2,212,888 | $713M |
| 203 | KMIKinder Morgan | 22,561,700 | $712M |
| 204 | MRSHMarsh & McLennan | 3,672,959 | $708M |
| 205 | SHWSherwin-Williams | 2,044,780 | $705M |
| 206 | EMREmerson Electric | 4,513,742 | $700M |
| 207 | HLTHilton Worldwide | 2,171,344 | $699M |
| 208 | PNCPNC Financial Services | 2,875,709 | $697M |
| 209 | WBDWarner Bros. Discovery | 23,812,573 | $685M |
| 210 | JCIJohnson Controls | 4,862,996 | $679M |
| 211 | BABAAlibaba Group | 5,705,942 | $678M |
| 212 | EBAYeBay | 6,371,366 | $673M |
| 213 | VRTVertiv Holdings | 2,569,810 | $661M |
| 214 | CRHCRH | 6,890,634 | $661M |
| 215 | AEMAgnico Eagle Mines | 3,191,832 | $658M |
| 216 | FASTFastenal | 13,197,127 | $657M |
| 217 | RACEFerrari | 1,558,275 | $655M |
| 218 | PYPLPayPal Holdings | 12,102,028 | $649M |
| 219 | NBISNebius Group | 3,084,095 | $645M |
| 220 | DUKDuke Energy | 5,361,692 | $645M |
| 221 | DDDuPont de Nemours | 4,703,815 | $644M |
| 222 | FITBFifth Third Bancorp | 11,800,557 | $644M |
| 223 | RCLRoyal Caribbean Cruises | 2,299,260 | $642M |
| 224 | GDGeneral Dynamics | 1,687,567 | $640M |
| 225 | SANBanco Santander | 43,096,768 | $632M |
| 226 | AEPAmerican Electric Power | 5,151,392 | $630M |
| 227 | JBLJabil | 2,085,181 | $629M |
| 228 | NOCNorthrop Grumman | 1,133,461 | $618M |
| 229 | PCARPACCAR | 4,909,827 | $615M |
| 230 | CMGChipotle Mexican Grill | 16,159,221 | $615M |
| 231 | TECKTeck Resources | 8,827,861 | $612M |
| 232 | PRUPrudential Financial | 5,100,250 | $611M |
| 233 | GWWW.W. Grainger | 466,701 | $610M |
| 234 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 881,942 | $609M |
| 235 | ODFLOld Dominion Freight Line | 3,059,169 | $608M |
| 236 | TERTeradyne | 1,693,254 | $601M |
| 237 | METMetLife | 6,208,759 | $599M |
| 238 | KKRKKR & Co | 5,485,461 | $596M |
| 239 | GMGeneral Motors | 6,774,159 | $584M |
| 240 | ELVElevance Health | 1,476,183 | $582M |
| 241 | CTVACorteva | 6,913,972 | $580M |
| 242 | ECLEcolab | 2,009,164 | $576M |
| 243 | SUSuncor Energy | 8,721,233 | $571M |
| 244 | NSCNorfolk Southern | 1,625,745 | $567M |
| 245 | AONAon | 1,583,991 | $563M |
| 246 | EOGEOG Resources | 3,915,000 | $561M |
| 247 | OKEONEOK | 5,921,739 | $561M |
| 248 | APOApollo Global Management | 4,129,256 | $558M |
| 249 | QSRRestaurant Brands International | 7,113,439 | $557M |
| 250 | CAHCardinal Health | 2,371,854 | $556M |
| 251 | LHXL3Harris Technologies | 2,102,616 | $553M |
| 252 | MCHPMicrochip Technology | 7,576,929 | $553M |
| 253 | CMCanadian Imperial Bank of Commerce | 4,825,229 | $552M |
| 254 | AAgilent Technologies | 3,577,648 | $550M |
| 255 | EXPEExpedia Group | 1,670,437 | $550M |
| 256 | DLRDigital Realty Trust | 2,961,971 | $549M |
| 257 | TRVTravelers Companies | 1,477,915 | $547M |
| 258 | APDAir Products and Chemicals | 1,767,258 | $544M |
| 259 | NXPINXP Semiconductors | 2,430,121 | $543M |
| 260 | MTDMettler-Toledo International | 387,844 | $542M |
| 261 | CICigna | 1,944,512 | $542M |
| 262 | KRKroger | 9,382,040 | $542M |
| 263 | NTAPNetApp | 2,883,755 | $539M |
| 264 | ZSZscaler | 2,924,939 | $539M |
| 265 | XELXcel Energy | 7,011,639 | $536M |
| 266 | STTState Street | 2,727,436 | $527M |
| 267 | UALUnited Airlines Holdings | 4,764,332 | $527M |
| 268 | SYYSysco | 6,426,722 | $527M |
| 269 | CVECenovus Energy | 16,585,064 | $524M |
| 270 | AJGArthur J. Gallagher & Co. | 1,953,270 | $523M |
| 271 | NTRSNorthern Trust Corporation | 2,796,862 | $522M |
| 272 | DHID.R. Horton | 3,525,963 | $520M |
| 273 | RSGRepublic Services | 2,326,486 | $517M |
| 274 | HOODRobinhood Markets | 4,947,658 | $516M |
| 275 | TFCTruist Financial | 10,228,497 | $516M |
| 276 | DDominion Energy | 7,866,897 | $516M |
| 277 | SOSouthern Company | 5,841,923 | $516M |
| 278 | MDTMedtronic | 5,600,590 | $511M |
| 279 | BNSBank of Nova Scotia | 5,468,906 | $505M |
| 280 | PAYXPaychex | 3,959,316 | $503M |
| 281 | RDDTReddit | 3,283,106 | $502M |
| 282 | CMICummins | 886,158 | $501M |
| 283 | LNGCheniere Energy | 1,759,398 | $497M |
| 284 | ABNBAirbnb | 2,614,019 | $495M |
| 285 | ETREntergy | 4,665,268 | $493M |
| 286 | GSKGSK | 9,589,114 | $487M |
| 287 | BKRBaker Hughes | 7,775,013 | $485M |
| 288 | FDXFedEx | 1,466,082 | $485M |
| 289 | NUNu Holdings | 33,735,425 | $482M |
| 290 | ONON Semiconductor | 6,637,445 | $482M |
| 291 | AFLAflac | 4,131,438 | $481M |
| 292 | HSBCHSBC Holdings | 4,630,433 | $479M |
| 293 | SESea | 3,941,299 | $470M |
| 294 | MLMMartin Marietta Materials | 885,855 | $470M |
| 295 | BDXBecton Dickinson | 2,482,108 | $470M |
| 296 | CARRCarrier Global | 7,943,454 | $467M |
| 297 | TELTE Connectivity | 2,276,369 | $461M |
| 298 | ROPRoper Technologies | 1,081,218 | $461M |
| 299 | EIXEdison International | 6,547,319 | $459M |
| 300 | EWEdwards Lifesciences | 5,082,050 | $458M |
| 301 | VSTVistra | 3,339,249 | $458M |
| 302 | FOXFox Corporation | 7,414,944 | $455M |
| 303 | RVMDRevolution Medicines | 2,185,500 | $454M |
| 304 | SHELShell | 4,979,786 | $453M |
| 305 | COINCoinbase Global | 2,509,990 | $448M |
| 306 | BPBP p.l.c. | 10,575,071 | $446M |
| 307 | BMOBank of Montreal | 2,588,821 | $445M |
| 308 | NDAQNasdaq | 4,446,239 | $442M |
| 309 | CBRECBRE Group | 2,920,094 | $440M |
| 310 | AIGAmerican International Group | 5,653,056 | $435M |
| 311 | CRDOCredo Technology | 1,865,424 | $434M |
| 312 | FERGFerguson Enterprises | 1,881,271 | $430M |
| 313 | FANGDiamondback Energy | 2,168,224 | $429M |
| 314 | KVUEKenvue | 22,120,162 | $424M |
| 315 | WESWestern Midstream Partners | 8,758,512 | $423M |
| 316 | PAAPlains All American Pipeline | 16,540,807 | $421M |
| 317 | NUENucor | 1,676,356 | $420M |
| 318 | ALCAlcon | 5,824,933 | $419M |
| 319 | VMCVulcan Materials | 1,509,627 | $414M |
| 320 | SUNSunoco | 5,528,643 | $413M |
| 321 | DALDelta Air Lines | 5,120,841 | $410M |
| 322 | BNBrookfield Corporation | 9,689,050 | $400M |
| 323 | ALABAstera Labs | 1,380,114 | $400M |
| 324 | IOTSamsara | 9,700,256 | $399M |
| 325 | AMEAMETEK | 1,684,628 | $398M |
| 326 | IDXXIDEXX Laboratories | 716,921 | $398M |
| 327 | LLoews Corporation | 3,608,805 | $396M |
| 328 | KEXKirby | 2,827,971 | $393M |
| 329 | CRWDCrowdStrike | 1,790,019 | $391M |
| 330 | APAAPA Corporation | 9,168,301 | $390M |
| 331 | ARMARM Holdings | 1,629,861 | $390M |
| 332 | FFord Motor | 27,933,088 | $388M |
| 333 | ROIVRoivant Sciences | 11,111,591 | $386M |
| 334 | SRESempra | 4,568,060 | $385M |
| 335 | DGDollar General | 3,133,318 | $385M |
| 336 | VTRVentas | 4,181,923 | $384M |
| 337 | PBFPBF Energy | 5,382,948 | $384M |
| 338 | VALEVale | 25,441,275 | $382M |
| 339 | ADSKAutodesk | 1,452,011 | $378M |
| 340 | FIXComfort Systems USA | 244,047 | $371M |
| 341 | DLTRDollar Tree | 2,868,324 | $368M |
| 342 | GRMNGarmin | 1,284,356 | $366M |
| 343 | CASYCasey's General Stores | 481,394 | $364M |
| 344 | CNCCentene | 5,573,544 | $361M |
| 345 | ITGartner | 1,774,623 | $352M |
| 346 | KMBKimberly-Clark | 3,211,872 | $352M |
| 347 | ETSYEtsy | 4,167,090 | $348M |
| 348 | WABWestinghouse Air Brake Technologies | 1,187,142 | $347M |
| 349 | IVZInvesco | 10,543,893 | $346M |
| 350 | BBVABBVA | 11,858,811 | $344M |
| 351 | CTSHCognizant Technology Solutions | 5,330,410 | $341M |
| 352 | VRSNVeriSign | 1,167,247 | $341M |
| 353 | TPRTapestry | 2,712,128 | $340M |
| 354 | CNICanadian National Railway | 2,699,658 | $340M |
| 355 | CCJCameco | 3,390,962 | $339M |
| 356 | BBYBest Buy | 4,108,228 | $339M |
| 357 | PSAPublic Storage | 1,079,081 | $338M |
| 358 | CPTCamden Property Trust | 3,180,629 | $338M |
| 359 | STLAStellantis | 62,157,530 | $337M |
| 360 | TRIThomson Reuters | 3,161,321 | $336M |
| 361 | STLDSteel Dynamics | 1,427,482 | $335M |
| 362 | TDGTransDigm Group | 282,117 | $335M |
| 363 | EQNREquinor | 8,018,878 | $332M |
| 364 | GPNGlobal Payments | 3,593,114 | $330M |
| 365 | MUFGMitsubishi UFJ Financial Group | 14,383,328 | $329M |
| 366 | BWABorgWarner | 5,134,323 | $329M |
| 367 | HALHalliburton | 9,087,362 | $329M |
| 368 | DGXQuest Diagnostics | 1,348,694 | $327M |
| 369 | AEEAmeren | 3,085,187 | $327M |
| 370 | EXCExelon | 7,436,085 | $327M |
| 371 | CMSCMS Energy | 4,778,533 | $326M |
| 372 | VLTOVeralto | 3,296,121 | $325M |
| 373 | EQTEQT | 5,941,880 | $324M |
| 374 | HPQHP Inc | 10,611,013 | $324M |
| 375 | ATOAtmos Energy | 1,935,162 | $322M |
| 376 | AUAngloGold Ashanti | 2,842,087 | $322M |
| 377 | WTWWillis Towers Watson | 935,744 | $322M |
| 378 | TTWOTake-Two Interactive | 1,365,704 | $321M |
| 379 | KLACKLA Corporation | 1,818,032 | $319M |
| 380 | CFGCitizens Financial Group | 4,568,369 | $318M |
| 381 | PEGPublic Service Enterprise Group | 4,342,766 | $318M |
| 382 | KEYKeyCorp | 14,494,858 | $318M |
| 383 | OMCOmnicom Group | 3,590,553 | $317M |
| 384 | HIGHartford Insurance Group | 2,283,031 | $316M |
| 385 | EDConsolidated Edison | 2,933,810 | $315M |
| 386 | CBOECboe Global Markets | 1,013,775 | $315M |
| 387 | HESMHess Midstream | 7,949,898 | $314M |
| 388 | LYVLive Nation Entertainment | 1,724,957 | $313M |
| 389 | IBKRInteractive Brokers | 3,221,545 | $309M |
| 390 | HASHasbro | 3,270,370 | $308M |
| 391 | IQVIQVIA Holdings | 1,177,280 | $308M |
| 392 | NTNXNutanix | 4,451,419 | $308M |
| 393 | KHCKraft Heinz Company | 11,963,778 | $307M |
| 394 | PFGPrincipal Financial Group | 2,754,277 | $307M |
| 395 | KDPKeurig Dr Pepper | 9,505,387 | $306M |
| 396 | BRBroadridge Financial Solutions | 1,664,274 | $306M |
| 397 | SCCOSouthern Copper | 1,446,418 | $303M |
| 398 | AZOAutoZone | 101,392 | $300M |
| 399 | NKENike | 7,567,041 | $300M |
| 400 | NCLHNorwegian Cruise Line Holdings | 17,914,927 | $298M |
| 401 | CSGPCoStar Group | 9,245,812 | $298M |
| 402 | PPLPPL Corp | 8,699,651 | $298M |
| 403 | RLRalph Lauren | 839,029 | $297M |
| 404 | INVHInvitation Homes | 10,146,619 | $297M |
| 405 | DOVDover Corp | 1,477,147 | $293M |
| 406 | ADMArcher-Daniels-Midland | 3,598,693 | $293M |
| 407 | CIENCiena | 773,258 | $293M |
| 408 | INCYIncyte Corporation | 2,351,221 | $292M |
| 409 | CLHClean Harbors | 929,077 | $289M |
| 410 | SWSmurfit Westrock | 5,975,778 | $289M |
| 411 | ZTSZoetis | 3,730,785 | $289M |
| 412 | VRSKVerisk Analytics | 1,497,442 | $287M |
| 413 | AXONAxon Enterprise | 471,657 | $283M |
| 414 | ALGNAlign Technology | 1,796,251 | $283M |
| 415 | ACGLArch Capital Group | 2,859,967 | $283M |
| 416 | ARESAres Management | 1,978,796 | $282M |
| 417 | EXRExtra Space Storage | 1,968,822 | $281M |
| 418 | ESEversource Energy | 3,970,764 | $281M |
| 419 | ARMKAramark | 4,825,433 | $281M |
| 420 | DTMDT Midstream | 2,166,206 | $281M |
| 421 | ULUnilever | 4,308,789 | $280M |
| 422 | IMOImperial Oil | 2,134,828 | $279M |
| 423 | IPInternational Paper | 7,063,279 | $278M |
| 424 | SMFGSumitomo Mitsui Financial Group | 10,708,002 | $278M |
| 425 | DXCMDexcom | 3,043,635 | $276M |
| 426 | MTBM&T Bank | 1,159,391 | $275M |
| 427 | OXYOccidental Petroleum | 4,645,133 | $275M |
| 428 | TSNTyson Foods | 4,952,011 | $274M |
| 429 | RFRegions Financial | 9,044,918 | $274M |
| 430 | RJFRaymond James Financial | 1,526,098 | $274M |
| 431 | IRIngersoll Rand | 3,474,765 | $273M |
| 432 | CPRTCopart | 8,219,690 | $271M |
| 433 | FEFirstEnergy | 5,885,507 | $270M |
| 434 | AWKAmerican Water Works | 1,928,004 | $267M |
| 435 | ORealty Income | 4,296,598 | $266M |
| 436 | ELEstée Lauder | 2,560,429 | $265M |
| 437 | KEYSKeysight Technologies | 825,561 | $264M |
| 438 | GPCGenuine Parts Company | 1,909,630 | $263M |
| 439 | MSCIMSCI | 457,450 | $261M |
| 440 | IRMIron Mountain | 2,216,672 | $260M |
| 441 | YUMYum Brands | 1,682,384 | $259M |
| 442 | BENFranklin Resources | 7,442,159 | $258M |
| 443 | FTAIFTAI Aviation | 1,322,492 | $258M |
| 444 | PHMPulteGroup | 1,998,766 | $257M |
| 445 | ULTAUlta Beauty | 494,623 | $256M |
| 446 | FNVFranco-Nevada | 956,911 | $255M |
| 447 | MOG-AMoog（A種株） | 679,471 | $255M |
| 448 | INGING Groep | 7,192,459 | $253M |
| 449 | FTITechnipFMC | 3,332,673 | $253M |
| 450 | BAPCredicorp | 683,339 | $252M |
| 451 | OMFOneMain Holdings | 3,999,626 | $251M |
| 452 | DVNDevon Energy | 5,288,454 | $250M |
| 453 | NTRANatera | 767,231 | $250M |
| 454 | PBAPembina Pipeline | 5,153,757 | $247M |
| 455 | GKOSGlaukos Corporation | 1,374,958 | $247M |
| 456 | PCGPG&E | 14,879,238 | $247M |
| 457 | WSTWest Pharmaceutical Services | 727,617 | $246M |
| 458 | PRAXPraxis Precision Medicines | 710,734 | $245M |
| 459 | TXG10x Genomics | 3,971,800 | $244M |
| 460 | CHDChurch & Dwight | 2,411,684 | $244M |
| 461 | CDECoeur Mining | 11,485,912 | $243M |
| 462 | CPAYCorpay | 594,727 | $243M |
| 463 | MNSTMonster Beverage | 5,176,581 | $243M |
| 464 | RMDResMed | 1,004,205 | $241M |
| 465 | TWSTTwist Bioscience | 1,705,546 | $241M |
| 466 | CPNGCoupang | 14,517,634 | $240M |
| 467 | VODVodafone Group | 14,890,213 | $239M |
| 468 | TMToyota Motor | 1,226,890 | $239M |
| 469 | IBNICICI Bank | 7,964,056 | $238M |
| 470 | ARGXargenx | 231,985 | $237M |
| 471 | HTHTH World Group | 4,957,444 | $237M |
| 472 | WBSWebster Financial | 3,033,219 | $235M |
| 473 | RBLXRoblox | 6,094,792 | $235M |
| 474 | GEHCGE HealthCare Technologies | 3,266,138 | $234M |
| 475 | NVONovo Nordisk | 5,121,037 | $234M |
| 476 | WATWaters Corp | 563,060 | $233M |
| 477 | CHTRCharter Communications | 1,510,030 | $232M |
| 478 | PENPenumbra | 720,575 | $232M |
| 479 | ALBAlbemarle | 1,672,609 | $230M |
| 480 | BIIBBiogen | 1,051,094 | $230M |
| 481 | XYZBlock | 2,740,481 | $229M |
| 482 | UHSUniversal Health Services | 1,330,971 | $228M |
| 483 | CFCF Industries | 1,813,785 | $228M |
| 484 | LDOSLeidos Holdings | 1,621,630 | $228M |
| 485 | VICIVICI Properties | 8,799,268 | $228M |
| 486 | MSTRStrategy | 1,786,662 | $227M |
| 487 | EXEExpand Energy | 2,307,091 | $226M |
| 488 | SOFISoFi Technologies | 12,532,569 | $226M |
| 489 | HBANHuntington Bancshares | 13,290,541 | $225M |
| 490 | KGCKinross Gold | 7,180,561 | $225M |
| 491 | VTRSViatris | 13,717,622 | $224M |
| 492 | XPOXPO | 1,186,334 | $224M |
| 493 | ASXASE Technology | 5,845,151 | $221M |
| 494 | HUBBHubbell Incorporated | 476,036 | $219M |
| 495 | EHCEncompass Health | 1,805,721 | $218M |
| 496 | JXNJackson Financial | 1,624,910 | $218M |
| 497 | EMEEMCOR Group | 292,341 | $216M |
| 498 | XYLXylem | 1,942,649 | $216M |
| 499 | RYTMRhythm Pharmaceuticals | 1,965,432 | $211M |
| 500 | IRENIREN | 5,570,213 | $197M |
評価額の大きい上位 500 銘柄を表示しています (報告は全 3,964 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。
2026年3月31日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。
