AQEC ETF largest holding is NVDA at 7.84% as of Aug 17, 2026
AQE Core ETF
NVDA is AQEC's largest holding at 7.84% of the fund as of Aug 17, 2026. AQEC is AQE Core ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia Corp.Info Tech · Semiconductors | 7.84% | 7.8% | 214,889 | $48.35M | Info Tech | Semiconductors |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 7.41% | 15.3% | 149,574 | $45.71M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Microsoft Corp | 4.73% | 20.0% | 60,658 | $29.14M | ||
| 4 | — | Alphabet Inc.Class A | 3.26% | 23.2% | 58,424 | $20.10M | ||
| 5 |  A | Amazon.com Inc | 2.99% | 26.2% | 70,631 | $18.46M | ||
| 6 |  A | Broadcom Inc | 2.48% | 28.7% | 38,998 | $15.30M | ||
| 7 |  G | Alphabet Inc. C | 2.19% | 30.9% | 39,577 | $13.51M | ||
| 8 | — | Meta Platform Inc | 1.85% | 32.8% | 20,040 | $11.40M | ||
| 9 |  B | Berkshire Hathaway Inc BRK/B Us Equity | 1.77% | 34.5% | 21,961 | $10.94M | ||
| 10 |  J | Johnson & Johnson - | 1.45% | 36.0% | 34,076 | $8.94M | ||
| 11 |  L | Eli Lilly & Co. | 1.38% | 37.4% | 7,207 | $8.53M | ||
| 12 |  M | Micron Technology, Inc. | 1.36% | 38.7% | 8,278 | $8.38M | ||
| 13 |  V | Visa Inc Class A | 1.35% | 40.1% | 23,176 | $8.32M | ||
| 14 |  J | JPMorgan Chase | 1.32% | 41.4% | 22,533 | $8.13M | ||
| 15 | — | Tesla Motors Inc | 1.29% | 42.7% | 23,493 | $7.97M | ||
| 16 |  A | Advanced Micro Devices Inc | 1.00% | 43.7% | 12,192 | $6.17M | ||
| 17 |  H | The Home Depot Inc | 1.00% | 44.7% | 18,283 | $6.18M | ||
| 18 |  K | Coca Cola Co. | 0.99% | 45.7% | 70,037 | $6.09M | ||
| 19 |  P | Procter & Gamble Company | 0.99% | 46.7% | 42,798 | $6.13M | ||
| 20 | — | Raytheon Co. | 0.97% | 47.6% | 26,918 | $5.97M | ||
| 21 | — | ExxonMobil Holdings Corp Common Stock Usd | 0.95% | 48.6% | 36,406 | $5.88M | ||
| 22 |  P | Philip Morris International Inc. | 0.92% | 49.5% | 30,659 | $5.66M | ||
| 23 |  T | Thermo Fisherscientific Inc. | 0.85% | 50.3% | 8,916 | $5.22M | ||
| 24 |  A | Abbott Laboratories | 0.84% | 51.2% | 46,733 | $5.16M | ||
| 25 |  D | Walt Disney Co | 0.82% | 52.0% | 48,816 | $5.05M | ||
| 26 |  P | Pepsico Inc. | 0.80% | 52.8% | 35,466 | $4.90M | ||
| 27 |  B | Booking Holdings, Inc. | 0.78% | 53.6% | 23,583 | $4.83M | ||
| 28 |  M | Medtronic Plc Ordinary Shares | 0.73% | 54.3% | 49,931 | $4.52M | ||
| 29 |  W | Walmart, Inc. | 0.72% | 55.0% | 39,005 | $4.46M | ||
| 30 |  B | Bristol-Myers Squibb Co. | 0.71% | 55.7% | 67,640 | $4.37M | ||
| 31 |  S | Starbucks Corp | 0.70% | 56.4% | 39,752 | $4.29M | ||
| 32 |  A | Accenture Plc | 0.70% | 57.1% | 25,290 | $4.30M | ||
| 33 | — | Adobe Systems | 0.69% | 57.8% | 16,857 | $4.28M | ||
| 34 |  G | General Dynamics Corp. | 0.69% | 58.5% | 10,799 | $4.22M | ||
| 35 |  A | AbbVie Inc. | 0.66% | 59.2% | 16,142 | $4.04M | ||
| 36 |  F | Fox Corp | 0.63% | 59.8% | 62,841 | $3.86M | ||
| 37 |  A | Airbnb Inc | 0.62% | 60.4% | 21,364 | $3.83M | ||
| 38 |  I | Gartner Inc. | 0.62% | 61.1% | 21,365 | $3.83M | ||
| 39 |  M | Mastercard Inc | 0.62% | 61.7% | 6,840 | $3.85M | ||
| 40 |  C | Cisco Systems Inc. | 0.61% | 62.3% | 33,551 | $3.79M | ||
| 41 |  C | Costco Wholesale Corp. | 0.61% | 62.9% | 3,936 | $3.75M | ||
| 42 |  I | Intel Corp | 0.61% | 63.5% | 36,284 | $3.76M | ||
| 43 |  A | Asml Holding Nv Unsponsored Adr Ordinary Shares | 0.61% | 64.1% | 1,983 | $3.73M | ||
| 44 | — | Bank of America Corp.: | 0.58% | 64.7% | 55,602 | $3.55M | ||
| 45 |  L | Live Nation Entertainment Inc | 0.56% | 65.3% | 18,555 | $3.42M | ||
| 46 |  P | Palantir Technologies Inc | 0.56% | 65.8% | 20,163 | $3.48M | ||
| 47 |  C | Caterpillar, Inc. | 0.55% | 66.4% | 3,826 | $3.37M | ||
| 48 | — | Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary) | 0.55% | 66.9% | 36,916 | $3.39M | ||
| 49 |  N | News Corp A | 0.55% | 67.5% | 117,616 | $3.38M | ||
| 50 | — | General Electric Co. | 0.54% | 68.0% | 8,964 | $3.31M | ||
| More holdings · Pro | ||||||||
AQEC ETF All Holdings
AQEC holdings total 67 positions. The top 10 holdings account for 36.0% of the fund, led by Nvidia Corp. at 7.8%, Apple, Inc at 7.4%, Microsoft Corp 4.100 Feb 06 37 at 4.7%.
AQEC portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Information Technology at 34.9%.
AQEC sectors provide a detailed breakdown. AQEC overlap shows how holdings compare to other funds in your portfolio.
AQEC ETF Holdings
144 of 67 holdings
- 1
Nvidia Corp.
NVDAInformation Technology7.84% - 2
Apple, Inc
AAPLInformation Technology7.41% - 3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology4.73% - 4
Alphabet Inc.Class A
GOOGLCommunication Services3.26% - 5
Amazon.Com Inc
AMZNConsumer Discretionary2.99% - 6
Broadcom Inc
AVGOInformation Technology2.48% - 7
Alphabet Inc. C
GOOGCommunication Services2.19% - 8
Meta Platform Inc
METACommunication Services1.85% - 9
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.77% - 10
Johnson & Johnson - Common
JNJHealth Care1.45% - 11
Eli Lilly & Co.
LLYHealth Care1.38% - 12
Micron Technology, Inc.
MUInformation Technology1.36% - 13
Visa Inc Class A
VInformation Technology1.35% - 14
Jpmorgan Chase
JPMFinancials1.32% - 15
Tesla Motors Inc
TSLAConsumer Discretionary1.29% - 16
Advanced Micro Devices Inc
AMDInformation Technology1.00% - 17
Home Depot Inc/The
HDConsumer Discretionary1.00% - 18
Coca Cola Co.
KOConsumer Staples0.99% - 19
Procter & Gamble Company
PGConsumer Staples0.99% - 20
Raytheon Co.
RTXIndustrials0.97% - 21
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown0.95% - 22
Philip Morris International Inc.
PMConsumer Staples0.92% - 23
Thermo Fisherscientific Inc.
TMOHealth Care0.85% - 24
Abbott Laboratories
ABTHealth Care0.84% - 25
Walt Disney Co
DISCommunication Services0.82% - 26
Pepsico Inc.
PEPConsumer Staples0.80% - 27
Booking Holdings, Inc.
BKNGConsumer Discretionary0.78% - 28
Medtronic Plc Ordinary Shares
MDTHealth Care0.73% - 29
Walmart, Inc.
WMTConsumer Staples0.72% - 30
Bristol-Myers Squibb Co.
BMYHealth Care0.71% - 31
Starbucks Corp
SBUXConsumer Discretionary0.70% - 32
Accenture Plc
ACNInformation Technology0.70% - 33
Adobe Systems
ADBEInformation Technology0.69% - 34
General Dynamics Corp.
GDIndustrials0.69% - 35
Abbvie Inc.
ABBVHealth Care0.66% - 36
Fox Corp
FOXCommunication Services0.63% - 37
Airbnb Inc
ABNBConsumer Discretionary0.62% - 38
Gartner Inc.
ITInformation Technology0.62% - 39
Mastercard Inc
MAFinancials0.62% - 40
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.61% - 41
Costco Wholesale Corp.
COSTConsumer Staples0.61% - 42
Intel Corporation
INTCInformation Technology0.61% - 43
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology0.61% - 44
Bank of America Corp.: Financials
BACFinancials0.58% - 45
Live Nation Entertainment Inc
LYVCommunication Services0.56% - 46
Palantir Technologies Inc
PLTRInformation Technology0.56% - 47
Caterpillar, Inc.
CATIndustrials0.55% - 48
Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
DEO:LNConsumer Staples0.55% - 49
News Corp A
NWSACommunication Services0.55% - 50
General Electric Co.
GEIndustrials0.54% - 51
Automatic Data Processing, Inc.
ADPInformation Technology0.53% - 52
Cme Group Inc.
CMEFinancials0.53% - 53
Chevron Corp
CVXEnergy0.53% - 54
International Exchange, Inc.
ICEFinancials0.53% - 55
Estee Lauder Cos., Inc.
ELConsumer Staples0.53% - 56
Roche Holding Ag Dividend Right Cert
RHHBYUnknown0.53% - 57
Roper Technologies Inc.
ROPIndustrials0.53% - 58
Solventum Corp
SOLVMaterials0.53% - 59
Transunion - Common
TRUInformation Technology0.53% - 60
UNIVERSAL-ADR
UVVUnknown0.53% - 61
Warner Music Group Corp
WMGCommunication Services0.53% - 62
Wolters Kluwer Nv
WLSN.C:ASUnknown0.53% - 63
CH Robinson Worldwide
CHRWIndustrials0.52% - 64
Kenvue Inc
KVUEConsumer Staples0.52% - 65
Otis Worldwide
OTISIndustrials0.52% - 66
S&p Global Inc.
SPGIFinancials0.52% - 67
Zillow Group, Inc., Class C
ZReal Estate0.52% - 68
Rentokil Initial
RTO:LNUnknown0.52% - 69
Applied Materials, Inc.
AMATInformation Technology0.51% - 70
Arthur J Gallagher & Co.
AJGFinancials0.51% - 71
Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
GSK:LNHealth Care0.51% - 72
HALEON PLC ADR
HLNConsumer Staples0.51% - 73
Lrcx Uw Equity
LRCXInformation Technology0.51% - 74
Mobility Global Inc
MBGLUnknown0.51% - 75
Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
NVS:SMHealth Care0.51% - 76
Reckitt Benckiser Group Plc Npv Adr
RBGLD:LNUnknown0.51% - 77
Unitedhealth Group Incorporated
UNHHealth Care0.51% - 78
Zoetis Inc, Class A
ZTSHealth Care0.51% - 79
Honeywell International Inc.
HONUnknown0.50% - 80
Msci Inc. Class A
MSCIInformation Technology0.50% - 81
Novo-Nordisk A/S-Spons Adr
NVO:OSHealth Care0.50% - 82
Relx Plc – Spons Adr
RELX:LNCommunication Services0.50% - 83
Unilever PLC
UL:LNConsumer Staples0.50% - 84
Aon Public Limited Company Cl. A
AONFinancials0.50% - 85
Corteva Inc Ctva
CTVAMaterials0.49% - 86
Honeywell Aerospace Inc
HONAUnknown0.49% - 87
British American Tobacco Plc (adr)
BTI:LNConsumer Staples0.48% - 88
Ebay Inc.
EBAYConsumer Discretionary0.47% - 89
Merck & Company Inc
MRKHealth Care0.47% - 90
Netflix, Inc.
NFLXCommunication Services0.46% - 91
Ryan Specialty Group Holdings Inc
RYANFinancials0.46% - 92
Goldman Sachs Group Inc/The
GSFinancials0.42% - 93
Ge Vernova, Inc.
GEVIndustrials0.37% - 94
Wells Fargo & Co.
WFCFinancials0.37% - 95
Morgan Stanley
MSFinancials0.36% - 96
Texas Instrument Inc
TXNInformation Technology0.35% - 97
Linde Plc Ordinary Shares
LINMaterials0.33% - 98
Amgen Inc.
AMGNHealth Care0.32% - 99
Citigroup Inc.
CFinancials0.32% - 100
Oracle Corp - Common
ORCLInformation Technology0.32% - 101
International Business Machines Corp.
IBMInformation Technology0.31% - 102
Verizon Communic
VZCommunication Services0.28% - 103
Mcdonald'S Corp
MCDConsumer Discretionary0.27% - 104
Nextera Energy Inc
NEEUtilities0.26% - 105
Qualcomm Inc.
QCOMInformation Technology0.26% - 106
Schwab Strategic T
SCHWFinancials0.26% - 107
AT&T Inc
TCommunication Services0.25% - 108
Gilead Sciences Inc
GILDUnknown0.25% - 109
Boeing Co
BAIndustrials0.25% - 110
Union Pacific Corp
UNPIndustrials0.25% - 111
American Express Co.
AXPFinancials0.24% - 112
Salesforce Inc Crm Us Equity
CRMInformation Technology0.23% - 113
Blackrock Funding Inc/De
BLKFinancials0.22% - 114
Conocophillips Common Stock USD 0.01
COPEnergy0.22% - 115
Deere & Co Sedol 2261203
DEIndustrials0.22% - 116
Pfizer Inc
PFEHealth Care0.22% - 117
Uber Technologies Inc
UBERCommunication Services0.22% - 118
Capital One Financial Corp.
COFFinancials0.20% - 119
Intuitive Surgical Inc.
ISRGHealth Care0.19% - 120
Danaher Corporation
DHRHealth Care0.18% - 121
Altria Group Inc
MOConsumer Staples0.17% - 122
Cvs Health Corp.
CVSHealth Care0.17% - 123
Lockheed Martin Corp
LMTIndustrials0.17% - 124
Lowes Cos., Inc.
LOWConsumer Discretionary0.17% - 125
Servicenow, Inc
NOWInformation Technology0.17% - 126
Bank Of New York Mellon Corp
BKFinancials0.15% - 127
Southern Co.
SOUtilities0.15% - 128
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.14% - 129
Duke Energy Corp
DUKUtilities0.14% - 130
US Bancorp
USBFinancials0.14% - 131
Emerson Electric Co.
EMRIndustrials0.13% - 132
Intuit, Inc.
INTUInformation Technology0.13% - 133
3M Company
MMMIndustrials0.13% - 134
American Tower Corporation
AMTReal Estate0.12% - 135
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.12% - 136
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.12% - 137
Colgate-Palmolive Co
CLConsumer Staples0.11% - 138
First Am Treas Obli-X
FXFXXFinancials0.11% - 139
General Motors Co
GMConsumer Discretionary0.11% - 140
Fedex Corp
FDXIndustrials0.10% - 141
Simon Property Group Inc
SPGReal Estate0.10% - 142
United Parcel Service, Inc
UPSIndustrials0.10% - 143
Other Assets And Liabilities
Other0.09% - 144
Nike Inc
NKEConsumer Discretionary0.06%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 7.840% | ||
| 2 | Apple, Inc | AAPL | 7.410% | ||
| 3 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 4.730% | ||
| 4 | Alphabet Inc.Class A | GOOGL | 3.260% | ||
| 5 | Amazon.Com Inc | AMZN | 2.990% | ||
| 6 | Broadcom Inc | AVGO | 2.480% | ||
| 7 | Alphabet Inc. C | GOOG | 2.190% | ||
| 8 | Meta Platform Inc | META | 1.850% | ||
| 9 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.770% | ||
| 10 | Johnson & Johnson - Common | JNJ | 1.450% | ||
| 11 | Eli Lilly & Co. | LLY | 1.380% | ||
| 12 | Micron Technology, Inc. | MU | 1.360% | ||
| 13 | Visa Inc Class A | V | 1.350% | ||
| 14 | Jpmorgan Chase | JPM | 1.320% | ||
| 15 | Tesla Motors Inc | TSLA | 1.290% | ||
| 16 | Advanced Micro Devices Inc | AMD | 1.000% | ||
| 17 | Home Depot Inc/The | HD | 1.000% | ||
| 18 | Coca Cola Co. | KO | 0.990% | ||
| 19 | Procter & Gamble Company | PG | 0.990% | ||
| 20 | Raytheon Co. | RTX | 0.970% | ||
| 21 | Exxonmobil Holdings Corp Common Stock Usd | XOM | 0.950% | ||
| 22 | Philip Morris International Inc. | PM | 0.920% | ||
| 23 | Thermo Fisherscientific Inc. | TMO | 0.850% | ||
| 24 | Abbott Laboratories | ABT | 0.840% | ||
| 25 | Walt Disney Co | DIS | 0.820% | ||
| 26 | Pepsico Inc. | PEP | 0.800% | ||
| 27 | Booking Holdings, Inc. | BKNG | 0.780% | ||
| 28 | Medtronic Plc Ordinary Shares | MDT | 0.730% | ||
| 29 | Walmart, Inc. | WMT | 0.720% | ||
| 30 | Bristol-Myers Squibb Co. | BMY | 0.710% | ||
| 31 | Starbucks Corp | SBUX | 0.700% | ||
| 32 | Accenture Plc | ACN | 0.700% | ||
| 33 | Adobe Systems | ADBE | 0.690% | ||
| 34 | General Dynamics Corp. | GD | 0.690% | ||
| 35 | Abbvie Inc. | ABBV | 0.660% | ||
| 36 | Fox Corp | FOX | 0.630% | ||
| 37 | Airbnb Inc | ABNB | 0.620% | ||
| 38 | Gartner Inc. | IT | 0.620% | ||
| 39 | Mastercard Inc | MA | 0.620% | ||
| 40 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.610% | ||
| 41 | Costco Wholesale Corp. | COST | 0.610% | ||
| 42 | Intel Corporation | INTC | 0.610% | ||
| 43 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 0.610% | ||
| 44 | Bank of America Corp.: Financials | BAC | 0.580% | ||
| 45 | Live Nation Entertainment Inc | LYV | 0.560% | ||
| 46 | Palantir Technologies Inc | PLTR | 0.560% | ||
| 47 | Caterpillar, Inc. | CAT | 0.550% | ||
| 48 | Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary) | DEO:LN | 0.550% | ||
| 49 | News Corp A | NWSA | 0.550% | ||
| 50 | General Electric Co. | GE | 0.540% | ||
| 51 | Automatic Data Processing, Inc. | ADP | 0.530% | ||
| 52 | Cme Group Inc. | CME | 0.530% | ||
| 53 | Chevron Corp | CVX | 0.530% | ||
| 54 | International Exchange, Inc. | ICE | 0.530% | ||
| 55 | Estee Lauder Cos., Inc. | EL | 0.530% | ||
| 56 | Roche Holding Ag Dividend Right Cert | RHHBY | 0.530% | ||
| 57 | Roper Technologies Inc. | ROP | 0.530% | ||
| 58 | Solventum Corp | SOLV | 0.530% | ||
| 59 | Transunion - Common | TRU | 0.530% | ||
| 60 | UNIVERSAL-ADR | UVV | 0.530% | ||
| 61 | Warner Music Group Corp | WMG | 0.530% | ||
| 62 | Wolters Kluwer Nv | WLSN.C:AS | 0.530% | ||
| 63 | CH Robinson Worldwide | CHRW | 0.520% | ||
| 64 | Kenvue Inc | KVUE | 0.520% | ||
| 65 | Otis Worldwide | OTIS | 0.520% | ||
| 66 | S&p Global Inc. | SPGI | 0.520% | ||
| 67 | Zillow Group, Inc., Class C | Z | 0.520% | ||
| 68 | Rentokil Initial | RTO:LN | 0.520% | ||
| 69 | Applied Materials, Inc. | AMAT | 0.510% | ||
| 70 | Arthur J Gallagher & Co. | AJG | 0.510% | ||
| 71 | Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary) | GSK:LN | 0.510% | ||
| 72 | HALEON PLC ADR | HLN | 0.510% | ||
| 73 | Lrcx Uw Equity | LRCX | 0.510% | ||
| 74 | Mobility Global Inc | MBGL | 0.510% | ||
| 75 | Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) | NVS:SM | 0.510% | ||
| 76 | Reckitt Benckiser Group Plc Npv Adr | RBGLD:LN | 0.510% | ||
| 77 | Unitedhealth Group Incorporated | UNH | 0.510% | ||
| 78 | Zoetis Inc, Class A | ZTS | 0.510% | ||
| 79 | Honeywell International Inc. | HON | 0.500% | ||
| 80 | Msci Inc. Class A | MSCI | 0.500% | ||
| 81 | Novo-Nordisk A/S-Spons Adr | NVO:OS | 0.500% | ||
| 82 | Relx Plc – Spons Adr | RELX:LN | 0.500% | ||
| 83 | Unilever PLC | UL:LN | 0.500% | ||
| 84 | Aon Public Limited Company Cl. A | AON | 0.500% | ||
| 85 | Corteva Inc Ctva | CTVA | 0.490% | ||
| 86 | Honeywell Aerospace Inc | HONA | 0.490% | ||
| 87 | British American Tobacco Plc (adr) | BTI:LN | 0.480% | ||
| 88 | Ebay Inc. | EBAY | 0.470% | ||
| 89 | Merck & Company Inc | MRK | 0.470% | ||
| 90 | Netflix, Inc. | NFLX | 0.460% | ||
| 91 | Ryan Specialty Group Holdings Inc | RYAN | 0.460% | ||
| 92 | Goldman Sachs Group Inc/The | GS | 0.420% | ||
| 93 | Ge Vernova, Inc. | GEV | 0.370% | ||
| 94 | Wells Fargo & Co. | WFC | 0.370% | ||
| 95 | Morgan Stanley | MS | 0.360% | ||
| 96 | Texas Instrument Inc | TXN | 0.350% | ||
| 97 | Linde Plc Ordinary Shares | LIN | 0.330% | ||
| 98 | Amgen Inc. | AMGN | 0.320% | ||
| 99 | Citigroup Inc. | C | 0.320% | ||
| 100 | Oracle Corp - Common | ORCL | 0.320% | ||
| 101 | International Business Machines Corp. | IBM | 0.310% | ||
| 102 | Verizon Communic | VZ | 0.280% | ||
| 103 | Mcdonald'S Corp | MCD | 0.270% | ||
| 104 | Nextera Energy Inc | NEE | 0.260% | ||
| 105 | Qualcomm Inc. | QCOM | 0.260% | ||
| 106 | Schwab Strategic T | SCHW | 0.260% | ||
| 107 | AT&T Inc | T | 0.250% | ||
| 108 | Gilead Sciences Inc | GILD | 0.250% | ||
| 109 | Boeing Co | BA | 0.250% | ||
| 110 | Union Pacific Corp | UNP | 0.250% | ||
| 111 | American Express Co. | AXP | 0.240% | ||
| 112 | Salesforce Inc Crm Us Equity | CRM | 0.230% | ||
| 113 | Blackrock Funding Inc/De | BLK | 0.220% | ||
| 114 | Conocophillips Common Stock USD 0.01 | COP | 0.220% | ||
| 115 | Deere & Co Sedol 2261203 | DE | 0.220% | ||
| 116 | Pfizer Inc | PFE | 0.220% | ||
| 117 | Uber Technologies Inc | UBER | 0.220% | ||
| 118 | Capital One Financial Corp. | COF | 0.200% | ||
| 119 | Intuitive Surgical Inc. | ISRG | 0.190% | ||
| 120 | Danaher Corporation | DHR | 0.180% | ||
| 121 | Altria Group Inc | MO | 0.170% | ||
| 122 | Cvs Health Corp. | CVS | 0.170% | ||
| 123 | Lockheed Martin Corp | LMT | 0.170% | ||
| 124 | Lowes Cos., Inc. | LOW | 0.170% | ||
| 125 | Servicenow, Inc | NOW | 0.170% | ||
| 126 | Bank Of New York Mellon Corp | BK | 0.150% | ||
| 127 | Southern Co. | SO | 0.150% | ||
| 128 | Comcast Corp-class A Cmcsa | CMCSA | 0.140% | ||
| 129 | Duke Energy Corp | DUK | 0.140% | ||
| 130 | US Bancorp | USB | 0.140% | ||
| 131 | Emerson Electric Co. | EMR | 0.130% | ||
| 132 | Intuit, Inc. | INTU | 0.130% | ||
| 133 | 3M Company | MMM | 0.130% | ||
| 134 | American Tower Corporation | AMT | 0.120% | ||
| 135 | Mondelez International Inc Com A Npv | MDLZ | 0.120% | ||
| 136 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.120% | ||
| 137 | Colgate-Palmolive Co | CL | 0.110% | ||
| 138 | First Am Treas Obli-X | FXFXX | 0.110% | ||
| 139 | General Motors Co | GM | 0.110% | ||
| 140 | Fedex Corp | FDX | 0.100% | ||
| 141 | Simon Property Group Inc | SPG | 0.100% | ||
| 142 | United Parcel Service, Inc | UPS | 0.100% | ||
| 143 | Other Assets And Liabilities | - | 0.090% | ||
| 144 | Nike Inc | NKE | 0.060% |