Largest companies by net assets
net assets
| Company | Net assets | Sector | Industry | Country | Exchange |
|---|---|---|---|---|---|
| 3601 | $-208.70M | Basic Materials | Chemicals | United States | NYSE |
| 3602 | $-213.30M | Healthcare | Pharmaceuticals | United States | Nasdaq |
| 3603 | $-218.66M | Healthcare | Biotechnology | United States | Nasdaq |
| 3604 | $-220.04M | Industrials | Airlines | United States | NYSE |
| 3605 | $-222.24M | Financial Services | Insurance | United States | NYSE |
| 3606 | $-222.87M | Healthcare | Healthcare Providers | United States | Nasdaq |
| 3607 | $-228.21M | Healthcare | Pharmaceuticals | United States | NYSE |
| 3608 | $-231.17M | Healthcare | Biotechnology | United States | NYSE |
| 3609 | $-237.06M | Technology | Information Technology Services | United States | Nasdaq |
| 3610 | $-241.90M | Consumer Cyclical | Miscellaneous Manufacturing | United States | Nasdaq |
| 3611 | $-243.20M | Industrials | Fabricated Metal Products | United States | NYSE |
| 3612 | $-253.53M | Industrials | Engineering & Construction | United States | NYSE |
| 3613 | $-263.30M | Communication Services | Entertainment | United States | NYSE |
| 3614 | $-269.57M | Technology | Information Technology Services | United States | NYSE |
| 3615 | $-276.08M | Healthcare | Pharmaceuticals | — | Nasdaq |
| 3616 | $-290.65M | Healthcare | Medical Instruments & Supplies | United States | Nasdaq |
| 3617 | $-291.00M | Healthcare | Pharmaceuticals | United States | Nasdaq |
| 3618 | $-292.00M | Consumer Cyclical | Restaurants | United States | NYSE |
| 3619 | $-294.56M | Industrials | Specialty Business Services | United States | NYSE |
| 3620 | $-308.32M | Healthcare | Biotechnology | United States | Nasdaq |
| 3621 | $-317.68M | Communication Services | Entertainment | United States | Nasdaq |
| 3622 | $-321.43M | Communication Services | Entertainment | United States | NYSE |
| 3623 | $-322.11M | Basic Materials | Chemicals | United States | Nasdaq |
| 3624 | $-329.78M | Industrials | Transportation & Logistics | United States | Nasdaq |
| 3625 | $-330.17M | Healthcare | Pharmaceuticals | United States | Nasdaq |
| 3626 | $-344.27M | Healthcare | Pharmaceuticals | United States | Nasdaq |
| 3627 | $-345.56M | Technology | Electronic Components | United States | NYSE |
| 3628 | $-351.15M | Technology | Software | United States | NYSE |
| 3629 | $-365.00M | Industrials | Fabricated Metal Products | United States | NYSE |
| 3630 | $-367.40M | Technology | Information Technology Services | United States | NYSE |
| 3631 | $-373.37M | Financial Services | Capital Markets | United States | Nasdaq |
| 3632 | $-377.73M | Consumer Cyclical | Specialty Retail | United States | Nasdaq |
| 3633 | $-387.09M | Industrials | Specialty Business Services | United States | Nasdaq |
| 3634 | $-388.62M | Technology | Information Technology Services | — | NYSE |
| 3635 | $-398.23M | Communication Services | Entertainment | United States | NYSE |
| 3636 | $-399.90M | Technology | Information Technology Services | United States | Nasdaq |
| 3637 | $-453.05M | Consumer Cyclical | Restaurants | United States | Nasdaq |
| 3638 | $-454.29M | Healthcare | Biotechnology | United States | Nasdaq |
| 3639 | $-467.20M | Consumer Defensive | Packaged Foods | United States | NYSE |
| 3640 | $-474.50M | Industrials | Wholesale Distribution | United States | NYSE |
| 3641 | $-482.22M | Communication Services | Entertainment | United States | NYSE |
| 3642 | $-492.74M | Consumer Cyclical | Specialty Retail | United States | Nasdaq |
| 3643 | $-493.99M | Communication Services | Publishing | United States | Nasdaq |
| 3644 | $-497.00M | Industrials | Airlines | United States | NYSE |
| 3645 | $-499.42M | Technology | Software | United States | NYSE |
| 3646 | $-500.13M | Consumer Defensive | Packaged Foods | United States | Nasdaq |
| 3647 | $-533.71M | Industrials | Aerospace & Defense | United States | NYSE |
| 3648 | $-539.20M | Financial Services | Capital Markets | United States | Nasdaq |
| 3649 | $-550.94M | Industrials | Wholesale Distribution | United States | NYSE |
| 3650 | $-553.65M | Utilities | Utilities | United States | Nasdaq |
| 3651 | $-560.30M | Industrials | Airlines | United States | NYSE |
| 3652 | $-570.88M | Real Estate | REIT | United States | NYSE |
| 3653 | $-610.36M | Technology | Information Technology Services | United States | NYSE |
| 3654 | $-612.70M | Healthcare | Medical Devices | United States | Nasdaq |
| 3655 | $-617.02M | Communication Services | Entertainment | United States | NYSE |
| 3656 | $-628.00M | Industrials | Business Services | United States | Nasdaq |
| 3657 | $-675.00M | Consumer Cyclical | Transportation Equipment | United States | Nasdaq |
| 3658 | $-765.10M | Healthcare | Healthcare Providers | United States | NYSE |
| 3659 | $-772.99M | Consumer Cyclical | Restaurants | United States | Nasdaq |
| 3660 | $-775.28M | Industrials | Specialty Business Services | United States | NYSE |
| 3661 | $-785.00M | Financial Services | Insurance | United States | NYSE |
| 3662 | $-863.28M | Technology | Computer Hardware | United States | NYSE |
| 3663 | $-883.53M | Healthcare | Biotechnology | United States | Nasdaq |
| 3664 | $-901.29M | Consumer Cyclical | Restaurants | United States | Nasdaq |
| 3665 | $-1.02B | Consumer Cyclical | Lodging | United States | NYSE |
| 3666 | $-1.02B | Consumer Cyclical | Restaurants | United States | NYSE |
| 3667 | $-1.03B | Technology | Electronic Components | United States | Nasdaq |
| 3668 | $-1.05B | Healthcare | Biotechnology | United States | Nasdaq |
| 3669 | $-1.06B | Consumer Cyclical | Specialty Retail | United States | NYSE |
| 3670 | $-1.06B | Consumer Cyclical | Auto Manufacturers | United States | Nasdaq |
| 3671 | $-1.14B | Energy | Oil & Gas Refining | United States | Nasdaq |
| 3672 | $-1.19B | Utilities | Utilities | United States | NYSE |
| 3673 | $-1.19B | Technology | Information Technology Services | United States | Nasdaq |
| 3674 | $-1.20B | Communication Services | Entertainment | United States | NYSE |
| 3675 | $-1.28B | Real Estate | REIT | United States | NYSE |
| 3676 | $-1.28B | Technology | Information Technology Services | United States | Nasdaq |
| 3677 | $-1.39B | Healthcare | Healthcare Providers | United States | NYSE |
| 3678 | $-1.40B | Industrials | Specialty Business Services | United States | NYSE |
| 3679 | $-1.45B | Communication Services | Entertainment | United States | NYSE |
| 3680 | $-1.49B | Communication Services | Telecom Services | United States | NYSE |
| 3681 | $-1.77B | Healthcare | Pharmaceuticals | United States | NYSE |
| 3682 | $-1.84B | Consumer Cyclical | Retail | United States | Nasdaq |
| 3683 | $-2.19B | Technology | Software | United States | Nasdaq |
| 3684 | $-2.25B | Technology | Information Technology Services | United States | Nasdaq |
| 3685 | $-2.33B | Financial Services | Insurance | United States | NYSE |
| 3686 | $-2.42B | Financial Services | Financial Conglomerates | United States | Nasdaq |
| 3687 | $-2.52B | Healthcare | Pharmaceuticals | United States | Nasdaq |
| 3688 | $-2.67B | Consumer Defensive | Tobacco | United States | NYSE |
| 3689 | $-2.69B | Industrials | Specialty Business Services | United States | NYSE |
| 3690 | $-2.78B | Consumer Cyclical | Retail | United States | NYSE |
| 3691 | $-2.79B | Consumer Cyclical | Internet Retail | United States | NYSE |
| 3692 | $-2.88B | Industrials | Wholesale Distribution | United States | NYSE |
| 3693 | $-3.39B | Industrials | Business Services | United States | Nasdaq |
| 3694 | $-3.97B | Industrials | Airlines | United States | Nasdaq |
| 3695 | $-3.98B | Industrials | Wholesale Distribution | United States | Nasdaq |
| 3696 | $-4.10B | Industrials | Specialty Business Services | United States | NYSE |
| 3697 | $-4.24B | Industrials | Wholesale Distribution | United States | NYSE |
| 3698 | $-4.53B | Consumer Cyclical | Lodging | United States | Nasdaq |
| 3699 | $-4.63B | Real Estate | REIT | United States | Nasdaq |
| 3700 | $-5.55B | Communication Services | Entertainment | United States | NYSE |
U.S.-exchange common stocks; ADRs and funds excluded. 3,711 companies. Reported USD values. TTM means trailing twelve months; companies without a comparable value are excluded.