Largest companies by net assets
net assets
| Company | Net assets | Sector | Industry | Country | Exchange |
|---|---|---|---|---|---|
| 3501 | $-138.57M | Healthcare | Pharmaceuticals | United States | Nasdaq |
| 3502 | $-138.97M | Consumer Cyclical | Retail | United States | Nasdaq |
| 3503 | $-152.60M | Industrials | Industrial Machinery | United States | Nasdaq |
| 3504 | $-161.84M | Healthcare | Pharmaceuticals | United States | Nasdaq |
| 3505 | $-165.36M | Healthcare | Pharmaceuticals | United States | Nasdaq |
| 3506 | $-167.34M | Industrials | Professional Services | United States | NYSE |
| 3507 | $-169.45M | Consumer Cyclical | Lodging | United States | Nasdaq |
| 3508 | $-173.49M | Healthcare | Pharmaceuticals | United States | Nasdaq |
| 3509 | $-187.31M | Technology | Software | United States | Nasdaq |
| 3510 | $-188.92M | Technology | Information Technology Services | United States | Nasdaq |
| 3511 | $-190.71M | Healthcare | Biotechnology | United States | Nasdaq |
| 3512 | $-195.84M | Industrials | Transportation & Logistics | United States | Nasdaq |
| 3513 | $-196.20M | Energy | Oil & Gas | United States | NYSE |
| 3514 | $-196.89M | Basic Materials | Agriculture | United States | NYSE |
| 3515 | $-199.07M | Healthcare | Biotechnology | United States | Nasdaq |
| 3516 | $-200.20M | Healthcare | Biotechnology | United States | Nasdaq |
| 3517 | $-200.77M | Technology | Information Technology Services | United States | Nasdaq |
| 3518 | $-202.08M | Technology | Semiconductors | United States | Nasdaq |
| 3519 | $-205.81M | Consumer Cyclical | Retail | United States | NYSE |
| 3520 | $-208.00M | Healthcare | Pharmaceuticals | United States | Nasdaq |
| 3521 | $-208.70M | Basic Materials | Chemicals | United States | NYSE |
| 3522 | $-213.30M | Healthcare | Pharmaceuticals | United States | Nasdaq |
| 3523 | $-218.66M | Healthcare | Biotechnology | United States | Nasdaq |
| 3524 | $-220.04M | Industrials | Airlines | United States | NYSE |
| 3525 | $-222.24M | Financial Services | Insurance | United States | NYSE |
| 3526 | $-222.87M | Healthcare | Healthcare Providers | United States | Nasdaq |
| 3527 | $-228.21M | Healthcare | Pharmaceuticals | United States | NYSE |
| 3528 | $-231.17M | Healthcare | Biotechnology | United States | NYSE |
| 3529 | $-237.06M | Technology | Information Technology Services | United States | Nasdaq |
| 3530 | $-243.20M | Industrials | Fabricated Metal Products | United States | NYSE |
| 3531 | $-253.53M | Industrials | Engineering & Construction | United States | NYSE |
| 3532 | $-263.30M | Communication Services | Entertainment | United States | NYSE |
| 3533 | $-269.57M | Technology | Information Technology Services | United States | NYSE |
| 3534 | $-290.65M | Healthcare | Medical Instruments & Supplies | United States | Nasdaq |
| 3535 | $-291.00M | Healthcare | Pharmaceuticals | United States | Nasdaq |
| 3536 | $-292.00M | Consumer Cyclical | Restaurants | United States | NYSE |
| 3537 | $-294.56M | Industrials | Specialty Business Services | United States | NYSE |
| 3538 | $-308.32M | Healthcare | Biotechnology | United States | Nasdaq |
| 3539 | $-321.43M | Communication Services | Entertainment | United States | NYSE |
| 3540 | $-322.11M | Basic Materials | Chemicals | United States | Nasdaq |
| 3541 | $-329.78M | Industrials | Transportation & Logistics | United States | Nasdaq |
| 3542 | $-330.17M | Healthcare | Pharmaceuticals | United States | Nasdaq |
| 3543 | $-344.27M | Healthcare | Pharmaceuticals | United States | Nasdaq |
| 3544 | $-345.56M | Technology | Electronic Components | United States | NYSE |
| 3545 | $-351.15M | Technology | Software | United States | NYSE |
| 3546 | $-365.00M | Industrials | Fabricated Metal Products | United States | NYSE |
| 3547 | $-367.40M | Technology | Information Technology Services | United States | NYSE |
| 3548 | $-373.37M | Financial Services | Capital Markets | United States | Nasdaq |
| 3549 | $-377.73M | Consumer Cyclical | Specialty Retail | United States | Nasdaq |
| 3550 | $-387.09M | Industrials | Specialty Business Services | United States | Nasdaq |
| 3551 | $-398.23M | Communication Services | Entertainment | United States | NYSE |
| 3552 | $-399.90M | Technology | Information Technology Services | United States | Nasdaq |
| 3553 | $-453.05M | Consumer Cyclical | Restaurants | United States | Nasdaq |
| 3554 | $-454.29M | Healthcare | Biotechnology | United States | Nasdaq |
| 3555 | $-467.20M | Consumer Defensive | Packaged Foods | United States | NYSE |
| 3556 | $-474.50M | Industrials | Wholesale Distribution | United States | NYSE |
| 3557 | $-492.74M | Consumer Cyclical | Specialty Retail | United States | Nasdaq |
| 3558 | $-493.99M | Communication Services | Publishing | United States | Nasdaq |
| 3559 | $-497.00M | Industrials | Airlines | United States | NYSE |
| 3560 | $-499.42M | Technology | Software | United States | NYSE |
| 3561 | $-500.13M | Consumer Defensive | Packaged Foods | United States | Nasdaq |
| 3562 | $-533.71M | Industrials | Aerospace & Defense | United States | NYSE |
| 3563 | $-539.20M | Financial Services | Capital Markets | United States | Nasdaq |
| 3564 | $-550.94M | Industrials | Wholesale Distribution | United States | NYSE |
| 3565 | $-553.65M | Utilities | Utilities | United States | Nasdaq |
| 3566 | $-560.30M | Industrials | Airlines | United States | NYSE |
| 3567 | $-570.88M | Real Estate | REIT | United States | NYSE |
| 3568 | $-610.36M | Technology | Information Technology Services | United States | NYSE |
| 3569 | $-612.70M | Healthcare | Medical Devices | United States | Nasdaq |
| 3570 | $-617.02M | Communication Services | Entertainment | United States | NYSE |
| 3571 | $-628.00M | Industrials | Business Services | United States | Nasdaq |
| 3572 | $-675.00M | Consumer Cyclical | Transportation Equipment | United States | Nasdaq |
| 3573 | $-765.10M | Healthcare | Healthcare Providers | United States | NYSE |
| 3574 | $-772.99M | Consumer Cyclical | Restaurants | United States | Nasdaq |
| 3575 | $-775.28M | Industrials | Specialty Business Services | United States | NYSE |
| 3576 | $-785.00M | Financial Services | Insurance | United States | NYSE |
| 3577 | $-863.28M | Technology | Computer Hardware | United States | NYSE |
| 3578 | $-883.53M | Healthcare | Biotechnology | United States | Nasdaq |
| 3579 | $-901.29M | Consumer Cyclical | Restaurants | United States | Nasdaq |
| 3580 | $-1.02B | Consumer Cyclical | Lodging | United States | NYSE |
| 3581 | $-1.02B | Consumer Cyclical | Restaurants | United States | NYSE |
| 3582 | $-1.03B | Technology | Electronic Components | United States | Nasdaq |
| 3583 | $-1.05B | Healthcare | Biotechnology | United States | Nasdaq |
| 3584 | $-1.06B | Consumer Cyclical | Specialty Retail | United States | NYSE |
| 3585 | $-1.06B | Consumer Cyclical | Auto Manufacturers | United States | Nasdaq |
| 3586 | $-1.14B | Energy | Oil & Gas Refining | United States | Nasdaq |
| 3587 | $-1.19B | Utilities | Utilities | United States | NYSE |
| 3588 | $-1.19B | Technology | Information Technology Services | United States | Nasdaq |
| 3589 | $-1.20B | Communication Services | Entertainment | United States | NYSE |
| 3590 | $-1.28B | Real Estate | REIT | United States | NYSE |
| 3591 | $-1.28B | Technology | Information Technology Services | United States | Nasdaq |
| 3592 | $-1.39B | Healthcare | Healthcare Providers | United States | NYSE |
| 3593 | $-1.40B | Industrials | Specialty Business Services | United States | NYSE |
| 3594 | $-1.45B | Communication Services | Entertainment | United States | NYSE |
| 3595 | $-1.49B | Communication Services | Telecom Services | United States | NYSE |
| 3596 | $-1.77B | Healthcare | Pharmaceuticals | United States | NYSE |
| 3597 | $-1.84B | Consumer Cyclical | Retail | United States | Nasdaq |
| 3598 | $-2.19B | Technology | Software | United States | Nasdaq |
| 3599 | $-2.25B | Technology | Information Technology Services | United States | Nasdaq |
| 3600 | $-2.33B | Financial Services | Insurance | United States | NYSE |
U.S.-exchange common stocks; ADRs and funds excluded. 3,626 companies. Reported USD values. TTM means trailing twelve months; companies without a comparable value are excluded.