AQEC ETF
AQE Core ETF
NVDA is AQEC's largest holding at 7.86% of the fund as of Sep 10, 2026. AQEC is AQE Core ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia CorpInfo Tech · Semiconductors | 7.86% | 7.9% | 216,293 | $47.23M | +3.8K | Info Tech | Semiconductors |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 7.49% | 15.4% | 137,767 | $44.99M | -10.1K | Info Tech | Tech Hardware |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  M | Microsoft Corp | 5.76% | 21.1% | 70,326 | $34.63M | |||
| 4 |  G | Alphabet Inc,Class A | 3.36% | 24.5% | 60,703 | $20.19M | |||
| 5 |  A | Amazon.com Inc | 3.28% | 27.8% | 78,175 | $19.69M | |||
| 6 |  A | Broadcom Inc | 2.33% | 30.1% | 38,782 | $13.99M | |||
| 7 |  G | Alphabet Inc. C | 2.13% | 32.2% | 38,774 | $12.81M | |||
| 8 |  B | Berkshire Hathaway Inc BRK/B Us Equity | 1.99% | 34.2% | 23,548 | $11.94M | |||
| 9 |  M | Meta Platforms Inc | 1.87% | 36.1% | 17,416 | $11.22M | |||
| 10 |  J | Johnson & Johnson - | 1.60% | 37.7% | 36,178 | $9.64M | |||
| 11 |  V | Visa Inc Class A | 1.57% | 39.2% | 25,615 | $9.41M | |||
| 12 |  M | Micron Technology, Inc. | 1.41% | 40.6% | 8,661 | $8.47M | |||
| 13 |  T | Tesla Inc | 1.37% | 42.0% | 22,606 | $8.22M | |||
| 14 |  J | JPMorgan Chase | 1.29% | 43.3% | 22,008 | $7.78M | |||
| 15 |  L | Eli Lilly & Co. | 1.26% | 44.6% | 6,733 | $7.56M | |||
| 16 |  P | Procter & Gamble Company | 1.17% | 45.7% | 49,046 | $7.01M | |||
| 17 |  P | Philip Morris International Inc. | 1.14% | 46.9% | 36,019 | $6.84M | |||
| 18 |  H | The Home Depot Inc | 1.10% | 48.0% | 21,667 | $6.62M | |||
| 19 | — | Raytheon Co. | 1.07% | 49.0% | 32,577 | $6.45M | |||
| 20 |  A | Advanced Micro Devices Inc | 1.01% | 50.1% | 12,056 | $6.07M | |||
| 21 |  D | Walt Disney Co | 0.98% | 51.0% | 55,516 | $5.87M | |||
| 22 | — | ExxonMobil Holdings Corp Common Stock Usd | 0.97% | 52.0% | 35,114 | $5.80M | |||
| 23 |  C | Salesforce Inc | 0.97% | 53.0% | 23,928 | $5.81M | |||
| 24 |  I | Intuitive Surgical Inc. | 0.92% | 53.9% | 15,256 | $5.50M | |||
| 25 |  B | Bristol-Myers Squibb Co. | 0.88% | 54.8% | 82,685 | $5.27M | |||
| 26 |  M | Medtronic Plc Ordinary Shares | 0.87% | 55.6% | 56,835 | $5.21M | |||
| 27 |  S | Starbucks Corp | 0.84% | 56.5% | 51,077 | $5.07M | |||
| 28 |  G | General Dynamics Corp. | 0.83% | 57.3% | 14,100 | $4.99M | |||
| 29 |  H | Honeywell Aerospace Inc | 0.75% | 58.1% | 29,494 | $4.53M | |||
| 30 |  E | eBay Inc. | 0.74% | 58.8% | 42,277 | $4.44M | |||
| 31 |  C | CH Robinson Worldwide | 0.71% | 59.5% | 28,012 | $4.27M | |||
| 32 |  C | Colgate-Palmolive Co | 0.71% | 60.2% | 48,239 | $4.24M | |||
| 33 |  F | Fox Corp | 0.71% | 60.9% | 73,855 | $4.29M | |||
| 34 |  H | Haleon PLC ADR | 0.71% | 61.6% | 461,063 | $4.25M | |||
| 35 |  L | Live Nation Entertainment Inc | 0.71% | 62.4% | 24,922 | $4.24M | |||
| 36 |  N | News Corp A | 0.71% | 63.1% | 144,204 | $4.24M | |||
| 37 |  R | Reckitt Benckiser Group Plc Npv Adr | 0.71% | 63.8% | 309,331 | $4.26M | |||
| 38 | — | Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary) | 0.70% | 64.5% | 87,446 | $4.21M | |||
| 39 | — | International Exchange, Inc. | 0.70% | 65.2% | 26,872 | $4.19M | |||
| 40 | — | Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) | 0.70% | 65.9% | 30,723 | $4.22M | |||
| 41 |  R | Roche Holding Ag (Adr) | 0.70% | 66.6% | 78,619 | $4.18M | |||
| 42 |  T | Transunion - | 0.70% | 67.3% | 54,529 | $4.20M | |||
| 43 |  U | UNIVERSAL-ADR | 0.70% | 68.0% | 518,696 | $4.18M | |||
| 44 |  W | Warner Music Group Corp | 0.70% | 68.7% | 152,121 | $4.24M | |||
| 45 | — | British American Tobacco Plc (adr) | 0.70% | 69.4% | 77,059 | $4.23M | |||
| 46 |  C | Corteva Inc Ctva | 0.70% | 70.1% | 49,705 | $4.20M | |||
| 47 | — | Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary) | 0.70% | 70.8% | 48,598 | $4.19M | |||
| 48 |  I | Gartner Inc. | 0.69% | 71.5% | 24,324 | $4.15M | |||
| 49 |  H | Honeywell International Inc | 0.69% | 72.2% | 20,397 | $4.12M | |||
| 50 | — | Novo-Nordisk A/S-Spons Adr | 0.69% | 72.9% | 93,798 | $4.13M | |||
| More holdings · Pro | |||||||||
AQEC ETF All Holdings
AQEC holdings total 133 positions. The top 10 holdings account for 37.7% of the fund, led by Nvidia Corp at 7.9%, Apple, Inc at 7.5%, Microsoft Corp at 5.8%.
AQEC portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Information Technology at 34.8%.
AQEC sectors provide a detailed breakdown. AQEC overlap shows how holdings compare to other funds in your portfolio.
AQEC ETF Holdings
133 of 133 holdings
- 1
Nvidia Corp
NVDAInformation Technology7.86% - 2
Apple, Inc
AAPLInformation Technology7.49% - 3
Microsoft Corp
MSFTInformation Technology5.76% - 4
Alphabet Inc,class A
GOOGLCommunication Services3.36% - 5
Amazon.Com Inc
AMZNConsumer Discretionary3.28% - 6
Broadcom Inc
AVGOInformation Technology2.33% - 7
Alphabet Inc. C
GOOGCommunication Services2.13% - 8
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.99% - 9
Meta Platforms Inc
METACommunication Services1.87% - 10
Johnson & Johnson - Common
JNJHealth Care1.60% - 11
Visa Inc Class A
VInformation Technology1.57% - 12
Micron Technology, Inc.
MUInformation Technology1.41% - 13
Tesla Inc
TSLAConsumer Discretionary1.37% - 14
Jpmorgan Chase
JPMFinancials1.29% - 15
Eli Lilly & Co.
LLYHealth Care1.26% - 16
Procter & Gamble Company
PGConsumer Staples1.17% - 17
Philip Morris International Inc.
PMConsumer Staples1.14% - 18
Home Depot Inc/The
HDConsumer Discretionary1.10% - 19
Raytheon Co.
RTXIndustrials1.07% - 20
Advanced Micro Devices Inc
AMDInformation Technology1.01% - 21
Walt Disney Co
DISCommunication Services0.98% - 22
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown0.97% - 23
Salesforce Inc Crm Us Equity
CRMInformation Technology0.97% - 24
Intuitive Surgical Inc.
ISRGHealth Care0.92% - 25
Bristol-Myers Squibb Co.
BMYHealth Care0.88% - 26
Medtronic Plc Ordinary Shares
MDTHealth Care0.87% - 27
Starbucks Corp
SBUXConsumer Discretionary0.84% - 28
General Dynamics Corp.
GDIndustrials0.83% - 29
Honeywell Aerospace Inc
HONAUnknown0.75% - 30
Ebay Inc.
EBAYConsumer Discretionary0.74% - 31
CH Robinson Worldwide
CHRWIndustrials0.71% - 32
Colgate-Palmolive Co
CLConsumer Staples0.71% - 33
Fox Corp
FOXCommunication Services0.71% - 34
HALEON PLC ADR
HLNConsumer Staples0.71% - 35
Live Nation Entertainment Inc
LYVCommunication Services0.71% - 36
News Corp A
NWSACommunication Services0.71% - 37
Reckitt Benckiser Group Plc Npv Adr
RBGLD:LNUnknown0.71% - 38
Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
GSK:LNHealth Care0.70% - 39
International Exchange, Inc.
ICEFinancials0.70% - 40
Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
NVS:SMHealth Care0.70% - 41
Roche Holding Ag (Adr)
RHHBY:SMUnknown0.70% - 42
Transunion - Common
TRUInformation Technology0.70% - 43
UNIVERSAL-ADR
UVVUnknown0.70% - 44
Warner Music Group Corp
WMGCommunication Services0.70% - 45
British American Tobacco Plc (adr)
BTI:LNConsumer Staples0.70% - 46
Corteva Inc Ctva
CTVAMaterials0.70% - 47
Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
DEO:LNConsumer Staples0.70% - 48
Gartner Inc.
ITInformation Technology0.69% - 49
Honeywell International Inc
HONUnknown0.69% - 50
Novo-Nordisk A/S-Spons Adr
NVO:OSHealth Care0.69% - 51
Otis Worldwide
OTISIndustrials0.69% - 52
Solventum Corp
SOLVMaterials0.69% - 53
Unilever PLC
UL:LNConsumer Staples0.69% - 54
Kenvue Inc
KVUEConsumer Staples0.68% - 55
Estee Lauder Cos., Inc.
ELConsumer Staples0.68% - 56
Ryan Specialty Group Holdings Inc
RYANFinancials0.68% - 57
Zillow Group Inc Class C
ZReal Estate0.68% - 58
Aon Public Limited Company Cl. A
AONFinancials0.68% - 59
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology0.68% - 60
Airbnb Inc
ABNBConsumer Discretionary0.68% - 61
Mastercard Inc
MAFinancials0.65% - 62
Walmart, Inc.
WMTConsumer Staples0.64% - 63
Abbvie Inc.
ABBVHealth Care0.64% - 64
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.58% - 65
Bank of America Corp.: Financials
BACFinancials0.56% - 66
Chevron Corp
CVXEnergy0.56% - 67
Costco Wholesale Corp.
COSTConsumer Staples0.56% - 68
Palantir Technologies Inc
PLTRInformation Technology0.52% - 69
Intel Corporation
INTCInformation Technology0.51% - 70
Merck & Company Inc
MRKHealth Care0.50% - 71
Unitedhealth Group Incorporated
UNHHealth Care0.49% - 72
Caterpillar, Inc.
CATIndustrials0.48% - 73
Coca Cola Co.
KOConsumer Staples0.47% - 74
Netflix, Inc.
NFLXCommunication Services0.47% - 75
Lrcx Uw Equity
LRCXInformation Technology0.46% - 76
General Electric Co.
GEIndustrials0.45% - 77
Applied Materials, Inc.
AMATInformation Technology0.41% - 78
Goldman Sachs Group Inc/The
GSFinancials0.40% - 79
Wells Fargo & Co.
WFCFinancials0.38% - 80
Morgan Stanley
MSFinancials0.34% - 81
Ge Vernova, Inc.
GEVIndustrials0.33% - 82
Texas Instrument Inc
TXNInformation Technology0.32% - 83
Amgen Inc.
AMGNHealth Care0.32% - 84
Citigroup Inc.
CFinancials0.31% - 85
Thermo Fisherscientific Inc.
TMOHealth Care0.31% - 86
International Business Machines Corp.
IBMInformation Technology0.30% - 87
Oracle Corp - Common
ORCLInformation Technology0.30% - 88
Linde Plc Ordinary Shares
LINMaterials0.30% - 89
Verizon Communications Inc Vz
VZCommunication Services0.29% - 90
Mcdonald'S Corp
MCDConsumer Discretionary0.26% - 91
Pepsico Inc.
PEPConsumer Staples0.26% - 92
Abbott Laboratories
ABTHealth Care0.26% - 93
AT&T Inc
TCommunication Services0.25% - 94
Gilead Sciences Inc
GILDUnknown0.25% - 95
Deere & Co Sedol 2261203
DEIndustrials0.25% - 96
Qualcomm Inc.
QCOMInformation Technology0.25% - 97
Schwab Strategic T
SCHWFinancials0.24% - 98
American Express Co.
AXPFinancials0.24% - 99
Conocophillips Common Stock USD 0.01
COPEnergy0.24% - 100
Nextera Energy Inc
NEEUtilities0.23% - 101
Union Pacific Corp
UNPIndustrials0.23% - 102
Pfizer Inc
PFEHealth Care0.22% - 103
Uber Technologies Inc
UBERCommunication Services0.21% - 104
Boeing Co
BAIndustrials0.21% - 105
Blackrock Funding Inc/De
BLKFinancials0.20% - 106
Booking Holdings, Inc.
BKNGConsumer Discretionary0.20% - 107
Servicenow, Inc
NOWInformation Technology0.20% - 108
Capital One Financial Corp.
COFFinancials0.18% - 109
Danaher Corporation
DHRHealth Care0.18% - 110
Cvs Health Corp.
CVSHealth Care0.17% - 111
Altria Group Inc.
MOConsumer Staples0.16% - 112
Lowes Cos., Inc.
LOWConsumer Discretionary0.16% - 113
Accenture Plc
ACNInformation Technology0.16% - 114
Lockheed Martin Corp
LMTIndustrials0.15% - 115
Adobe Systems
ADBEInformation Technology0.15% - 116
Bank Of New York Mellon Corp
BKFinancials0.15% - 117
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.14% - 118
Intuit, Inc.
INTUInformation Technology0.14% - 119
US Bancorp
USBFinancials0.14% - 120
Southern Co.
SOUtilities0.13% - 121
Duke Energy Corp
DUKUtilities0.13% - 122
Emerson Electric Co.
EMRIndustrials0.12% - 123
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.12% - 124
3M Company
MMMIndustrials0.12% - 125
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.11% - 126
American Tower Corporation
AMTReal Estate0.11% - 127
Fedex Corp
FDXIndustrials0.10% - 128
General Motors Co
GMConsumer Discretionary0.10% - 129
United Parcel Service, Inc
UPSIndustrials0.10% - 130
Other Assets And Liabilities
Other0.10% - 131
Simon Property Group Inc
SPGReal Estate0.09% - 132
First Am Treas Obli-X
FXFXXFinancials0.08% - 133
Nike Inc
NKEConsumer Discretionary0.06%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 7.860% | ||
| 2 | Apple, Inc | AAPL | 7.490% | ||
| 3 | Microsoft Corp | MSFT | 5.760% | ||
| 4 | Alphabet Inc,class A | GOOGL | 3.360% | ||
| 5 | Amazon.Com Inc | AMZN | 3.280% | ||
| 6 | Broadcom Inc | AVGO | 2.330% | ||
| 7 | Alphabet Inc. C | GOOG | 2.130% | ||
| 8 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.990% | ||
| 9 | Meta Platforms Inc | META | 1.870% | ||
| 10 | Johnson & Johnson - Common | JNJ | 1.600% | ||
| 11 | Visa Inc Class A | V | 1.570% | ||
| 12 | Micron Technology, Inc. | MU | 1.410% | ||
| 13 | Tesla Inc | TSLA | 1.370% | ||
| 14 | Jpmorgan Chase | JPM | 1.290% | ||
| 15 | Eli Lilly & Co. | LLY | 1.260% | ||
| 16 | Procter & Gamble Company | PG | 1.170% | ||
| 17 | Philip Morris International Inc. | PM | 1.140% | ||
| 18 | Home Depot Inc/The | HD | 1.100% | ||
| 19 | Raytheon Co. | RTX | 1.070% | ||
| 20 | Advanced Micro Devices Inc | AMD | 1.010% | ||
| 21 | Walt Disney Co | DIS | 0.980% | ||
| 22 | Exxonmobil Holdings Corp Common Stock Usd | XOM | 0.970% | ||
| 23 | Salesforce Inc Crm Us Equity | CRM | 0.970% | ||
| 24 | Intuitive Surgical Inc. | ISRG | 0.920% | ||
| 25 | Bristol-Myers Squibb Co. | BMY | 0.880% | ||
| 26 | Medtronic Plc Ordinary Shares | MDT | 0.870% | ||
| 27 | Starbucks Corp | SBUX | 0.840% | ||
| 28 | General Dynamics Corp. | GD | 0.830% | ||
| 29 | Honeywell Aerospace Inc | HONA | 0.750% | ||
| 30 | Ebay Inc. | EBAY | 0.740% | ||
| 31 | CH Robinson Worldwide | CHRW | 0.710% | ||
| 32 | Colgate-Palmolive Co | CL | 0.710% | ||
| 33 | Fox Corp | FOX | 0.710% | ||
| 34 | HALEON PLC ADR | HLN | 0.710% | ||
| 35 | Live Nation Entertainment Inc | LYV | 0.710% | ||
| 36 | News Corp A | NWSA | 0.710% | ||
| 37 | Reckitt Benckiser Group Plc Npv Adr | RBGLD:LN | 0.710% | ||
| 38 | Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary) | GSK:LN | 0.700% | ||
| 39 | International Exchange, Inc. | ICE | 0.700% | ||
| 40 | Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) | NVS:SM | 0.700% | ||
| 41 | Roche Holding Ag (Adr) | RHHBY:SM | 0.700% | ||
| 42 | Transunion - Common | TRU | 0.700% | ||
| 43 | UNIVERSAL-ADR | UVV | 0.700% | ||
| 44 | Warner Music Group Corp | WMG | 0.700% | ||
| 45 | British American Tobacco Plc (adr) | BTI:LN | 0.700% | ||
| 46 | Corteva Inc Ctva | CTVA | 0.700% | ||
| 47 | Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary) | DEO:LN | 0.700% | ||
| 48 | Gartner Inc. | IT | 0.690% | ||
| 49 | Honeywell International Inc | HON | 0.690% | ||
| 50 | Novo-Nordisk A/S-Spons Adr | NVO:OS | 0.690% | ||
| 51 | Otis Worldwide | OTIS | 0.690% | ||
| 52 | Solventum Corp | SOLV | 0.690% | ||
| 53 | Unilever PLC | UL:LN | 0.690% | ||
| 54 | Kenvue Inc | KVUE | 0.680% | ||
| 55 | Estee Lauder Cos., Inc. | EL | 0.680% | ||
| 56 | Ryan Specialty Group Holdings Inc | RYAN | 0.680% | ||
| 57 | Zillow Group Inc Class C | Z | 0.680% | ||
| 58 | Aon Public Limited Company Cl. A | AON | 0.680% | ||
| 59 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 0.680% | ||
| 60 | Airbnb Inc | ABNB | 0.680% | ||
| 61 | Mastercard Inc | MA | 0.650% | ||
| 62 | Walmart, Inc. | WMT | 0.640% | ||
| 63 | Abbvie Inc. | ABBV | 0.640% | ||
| 64 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.580% | ||
| 65 | Bank of America Corp.: Financials | BAC | 0.560% | ||
| 66 | Chevron Corp | CVX | 0.560% | ||
| 67 | Costco Wholesale Corp. | COST | 0.560% | ||
| 68 | Palantir Technologies Inc | PLTR | 0.520% | ||
| 69 | Intel Corporation | INTC | 0.510% | ||
| 70 | Merck & Company Inc | MRK | 0.500% | ||
| 71 | Unitedhealth Group Incorporated | UNH | 0.490% | ||
| 72 | Caterpillar, Inc. | CAT | 0.480% | ||
| 73 | Coca Cola Co. | KO | 0.470% | ||
| 74 | Netflix, Inc. | NFLX | 0.470% | ||
| 75 | Lrcx Uw Equity | LRCX | 0.460% | ||
| 76 | General Electric Co. | GE | 0.450% | ||
| 77 | Applied Materials, Inc. | AMAT | 0.410% | ||
| 78 | Goldman Sachs Group Inc/The | GS | 0.400% | ||
| 79 | Wells Fargo & Co. | WFC | 0.380% | ||
| 80 | Morgan Stanley | MS | 0.340% | ||
| 81 | Ge Vernova, Inc. | GEV | 0.330% | ||
| 82 | Texas Instrument Inc | TXN | 0.320% | ||
| 83 | Amgen Inc. | AMGN | 0.320% | ||
| 84 | Citigroup Inc. | C | 0.310% | ||
| 85 | Thermo Fisherscientific Inc. | TMO | 0.310% | ||
| 86 | International Business Machines Corp. | IBM | 0.300% | ||
| 87 | Oracle Corp - Common | ORCL | 0.300% | ||
| 88 | Linde Plc Ordinary Shares | LIN | 0.300% | ||
| 89 | Verizon Communications Inc Vz | VZ | 0.290% | ||
| 90 | Mcdonald'S Corp | MCD | 0.260% | ||
| 91 | Pepsico Inc. | PEP | 0.260% | ||
| 92 | Abbott Laboratories | ABT | 0.260% | ||
| 93 | AT&T Inc | T | 0.250% | ||
| 94 | Gilead Sciences Inc | GILD | 0.250% | ||
| 95 | Deere & Co Sedol 2261203 | DE | 0.250% | ||
| 96 | Qualcomm Inc. | QCOM | 0.250% | ||
| 97 | Schwab Strategic T | SCHW | 0.240% | ||
| 98 | American Express Co. | AXP | 0.240% | ||
| 99 | Conocophillips Common Stock USD 0.01 | COP | 0.240% | ||
| 100 | Nextera Energy Inc | NEE | 0.230% | ||
| 101 | Union Pacific Corp | UNP | 0.230% | ||
| 102 | Pfizer Inc | PFE | 0.220% | ||
| 103 | Uber Technologies Inc | UBER | 0.210% | ||
| 104 | Boeing Co | BA | 0.210% | ||
| 105 | Blackrock Funding Inc/De | BLK | 0.200% | ||
| 106 | Booking Holdings, Inc. | BKNG | 0.200% | ||
| 107 | Servicenow, Inc | NOW | 0.200% | ||
| 108 | Capital One Financial Corp. | COF | 0.180% | ||
| 109 | Danaher Corporation | DHR | 0.180% | ||
| 110 | Cvs Health Corp. | CVS | 0.170% | ||
| 111 | Altria Group Inc. | MO | 0.160% | ||
| 112 | Lowes Cos., Inc. | LOW | 0.160% | ||
| 113 | Accenture Plc | ACN | 0.160% | ||
| 114 | Lockheed Martin Corp | LMT | 0.150% | ||
| 115 | Adobe Systems | ADBE | 0.150% | ||
| 116 | Bank Of New York Mellon Corp | BK | 0.150% | ||
| 117 | Comcast Corp-class A Cmcsa | CMCSA | 0.140% | ||
| 118 | Intuit, Inc. | INTU | 0.140% | ||
| 119 | US Bancorp | USB | 0.140% | ||
| 120 | Southern Co. | SO | 0.130% | ||
| 121 | Duke Energy Corp | DUK | 0.130% | ||
| 122 | Emerson Electric Co. | EMR | 0.120% | ||
| 123 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.120% | ||
| 124 | 3M Company | MMM | 0.120% | ||
| 125 | Mondelez International Inc Com A Npv | MDLZ | 0.110% | ||
| 126 | American Tower Corporation | AMT | 0.110% | ||
| 127 | Fedex Corp | FDX | 0.100% | ||
| 128 | General Motors Co | GM | 0.100% | ||
| 129 | United Parcel Service, Inc | UPS | 0.100% | ||
| 130 | Other Assets And Liabilities | - | 0.100% | ||
| 131 | Simon Property Group Inc | SPG | 0.090% | ||
| 132 | First Am Treas Obli-X | FXFXX | 0.080% | ||
| 133 | Nike Inc | NKE | 0.060% |