BBUS ETF

BBUS ETF
$137.89
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NVDA is BBUS's largest holding at 7.52% of the fund as of Sep 15, 2026. BBUS is JPMorgan Betabuilders US Equity ETF.

Showing top 50 of 469 holdings · as of Sep 15, 2026
BBUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.52%		7.5%3,251,786$686.00MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.43%		14.9%2,035,533$678.00MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.71%		20.7%1,030,548$520.85M
4
AMZN
Amazon.com Inc
3.78%		24.4%1,361,759$345.26M
5
GOOGL
Alphabet Inc,Class A
3.11%		27.6%812,073$283.73M
6
GOOG
Alphabet Inc. C
2.48%		30.0%653,683$225.98M
7
AVGO
Broadcom Inc
2.44%		32.5%645,541$222.53M
8
META
Meta Platforms Inc
2.21%		34.7%303,525$202.03M
9
MU
Micron Technology, Inc.
1.58%		36.3%156,022$144.17M
10
TSLA
Tesla Inc
1.54%		37.8%391,092$140.39M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.45%		39.3%257,699$132.70M
12
JPM
JPMorgan Chase
1.44%		40.7%373,914$130.92M
13
LLY
Eli Lilly & Co.
1.39%		42.1%111,127$126.49M
14
AMD
Advanced Micro Devices Inc
1.22%		43.3%225,832$111.43M
15
XOM
Exxon Mobil Corp.
1.05%		44.3%577,732$95.37M
16
JNJ
Johnson & Johnson -
0.98%		45.3%334,073$88.97M
17
V
Visa Inc Class A
0.95%		46.3%230,325$86.44M
18
WMT
Walmart, Inc.
0.73%		47.0%608,398$66.36M
19
MA
Mastercard Inc
0.71%		47.7%112,610$64.69M
20
ABBV
AbbVie Inc.
0.70%		48.4%245,009$64.14M
21
INTC
Intel Corp
0.68%		49.1%636,724$61.88M
22
CSCO
Cisco Systems Inc.
0.66%		49.8%548,043$60.32M
23
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IM
0.64%		50.4%58,777,494$58.78M
24
COST
Costco Wholesale Corp.
0.62%		51.0%61,584$56.59M
25
CVX
Chevron Corp
0.60%		51.6%256,311$54.38M
26—Bank of America Corp.:
0.59%		52.2%912,012$54.24M
27
PLTR
Palantir Technologies Inc
0.58%		52.8%306,536$53.13M
28
CAT
Caterpillar, Inc.
0.55%		53.3%63,918$50.11M
29
KO
Coca Cola Co.
0.53%		53.9%542,280$48.17M
30
MRK
Merck & Company Inc
0.53%		54.4%333,127$47.97M
31
UNH
Unitedhealth Group Inc
0.53%		54.9%125,797$48.25M
32—Lrcx Uw Equity
0.52%		55.4%174,143$47.63M
33
NFLX
Netflix, Inc.
0.52%		56.0%585,985$47.07M
34
PG
Procter & Gamble Company
0.52%		56.5%322,560$47.14M
35—General Electric Co.
0.51%		57.0%145,250$46.13M
36
AMAT
Applied Materials, Inc.
0.51%		57.5%110,046$46.68M
37
HD
The Home Depot Inc
0.47%		58.0%137,958$42.89M
38
PANW
Palo Alto Networks, Inc
0.46%		58.4%112,326$42.00M
39
PM
Philip Morris International Inc.
0.46%		58.9%215,792$42.05M
40
GS
The Goldman Sachs Group Inc
0.44%		59.3%40,956$40.48M
41
WFC
Wells Fargo & Co.
0.41%		59.7%424,741$37.68M
42—Raytheon Co.
0.40%		60.1%185,786$36.29M
43
MS
Morgan Stanley
0.38%		60.5%166,789$34.46M
44
ORCL
Oracle Corp -
0.37%		60.9%235,716$34.13M
45
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.36%		61.3%37,397$32.71M
46
TXN
Texas Instrument Inc
0.36%		61.6%126,060$33.21M
47
TMO
Thermo Fisherscientific Inc.
0.35%		62.0%51,588$31.63M
48
C
Citigroup Inc.
0.35%		62.3%236,482$32.20M
49
CRWD
Crowdstrike Holdings Inc
0.35%		62.7%135,192$31.82M
50
IBM
International Business Machines Corp.
0.35%		63.0%129,754$32.32M
More holdings · Pro
Not reported for this fund: share changes.
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BBUS ETF All Holdings

BBUS holdings total 945 positions. The top 10 holdings account for 37.8% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 7.4%, Microsoft Corp at 5.7%.

BBUS portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Information Technology at 39.1%.

BBUS sectors provide a detailed breakdown. BBUS overlap shows how holdings compare to other funds in your portfolio.

Compare BBUS

BBUS vs SPYBBUS vs QQQBBUS vs VOOBBUS vs VTIBBUS vs IVVBBUS vs SCHDBBUS vs VYMBBUS vs VXUS

BBUS ETF Holdings

469 of 945 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.52%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.43%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.71%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.78%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.11%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    2.48%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.44%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.21%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.58%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.54%
  • 11

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.45%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.44%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.39%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.22%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    1.05%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.98%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.95%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.73%
  • 19

    Mastercard Inc

    MAFinancials
    0.71%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.70%
  • 21

    Intel Corporation

    INTCInformation Technology
    0.68%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.66%
  • 23

    Jpmorgan U.S. Government Money Market Fund, Class IM

    MGMXXFinancials
    0.64%
  • 24

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.62%
  • 25

    Chevron Corp

    CVXEnergy
    0.60%
  • 26

    Bank of America Corp.: Financials

    BACFinancials
    0.59%
  • 27

    Palantir Technologies Inc

    PLTRInformation Technology
    0.58%
  • 28

    Caterpillar, Inc.

    CATIndustrials
    0.55%
  • 29

    Coca Cola Co.

    KOConsumer Staples
    0.53%
  • 30

    Merck & Company Inc

    MRKHealth Care
    0.53%
  • 31

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.53%
  • 32

    Lrcx Uw Equity

    LRCXInformation Technology
    0.52%
  • 33

    Netflix, Inc.

    NFLXCommunication Services
    0.52%
  • 34

    Procter & Gamble Company

    PGConsumer Staples
    0.52%
  • 35

    General Electric Co.

    GEIndustrials
    0.51%
  • 36

    Applied Materials, Inc.

    AMATInformation Technology
    0.51%
  • 37

    Home Depot Inc/The

    HDConsumer Discretionary
    0.47%
  • 38

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.46%
  • 39

    Philip Morris International Inc.

    PMConsumer Staples
    0.46%
  • 40

    Goldman Sachs Group Inc/The

    GSFinancials
    0.44%
  • 41

    Wells Fargo & Co.

    WFCFinancials
    0.41%
  • 42

    Raytheon Co.

    RTXIndustrials
    0.40%
  • 43

    Morgan Stanley

    MSFinancials
    0.38%
  • 44

    Oracle Corp - Common

    ORCLInformation Technology
    0.37%
  • 45

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.36%
  • 46

    Texas Instrument Inc

    TXNInformation Technology
    0.36%
  • 47

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.35%
  • 48

    Citigroup Inc.

    CFinancials
    0.35%
  • 49

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.35%
  • 50

    International Business Machines Corp.

    IBMInformation Technology
    0.35%
  • 51

    Kla Corp

    KLACInformation Technology
    0.34%
  • 52

    Sandisk Corporation

    SNDKUnknown
    0.33%
  • 53

    Verizon Communications Inc Vz

    VZCommunication Services
    0.33%
  • 54

    Linde Plc Ordinary Shares

    LINMaterials
    0.33%
  • 55

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.31%
  • 56

    Amgen Inc.

    AMGNHealth Care
    0.31%
  • 57

    Amphenol Corp. Class A

    APHInformation Technology
    0.29%
  • 58

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.29%
  • 59

    Walt Disney Co

    DISCommunication Services
    0.29%
  • 60

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.29%
  • 61

    Qualcomm Inc.

    QCOMInformation Technology
    0.29%
  • 62

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.28%
  • 63

    Pepsico Inc.

    PEPConsumer Staples
    0.28%
  • 64

    AT&T Inc

    TCommunication Services
    0.28%
  • 65

    Abbott Laboratories

    ABTHealth Care
    0.27%
  • 66

    American Express Co.

    AXPFinancials
    0.27%
  • 67

    Analog Devices, Inc.

    ADIInformation Technology
    0.27%
  • 68

    Schwab Strategic T

    SCHWFinancials
    0.27%
  • 69

    Seagate Technolo

    STXInformation Technology
    0.27%
  • 70

    Gilead Sciences

    GILDHealth Care
    0.27%
  • 71

    Deere & Co Sedol 2261203

    DEIndustrials
    0.26%
  • 72

    Nextera Energy Inc

    NEEUtilities
    0.26%
  • 73

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 74

    Welltower, Inc.

    WELLReal Estate
    0.25%
  • 75

    Boeing Co

    BAIndustrials
    0.25%
  • 76

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.25%
  • 77

    Pfizer Inc

    PFEHealth Care
    0.24%
  • 78

    Dell Technologies Inc

    DELLInformation Technology
    0.23%
  • 79

    Eaton Corp Plc

    ETNIndustrials
    0.23%
  • 80

    Servicenow, Inc

    NOWInformation Technology
    0.22%
  • 81

    Uber Technologies Inc

    UBERCommunication Services
    0.22%
  • 82

    Western Digital Corp.

    WDCInformation Technology
    0.22%
  • 83

    Blackrock Funding Inc/De

    BLKFinancials
    0.22%
  • 84

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.21%
  • 85

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.21%
  • 86

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.20%
  • 87

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.20%
  • 88

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 89

    Danaher Corporation

    DHRHealth Care
    0.20%
  • 90

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.20%
  • 91

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 92

    Progressive Corporation

    PGRFinancials
    0.20%
  • 93

    Prologis Inc

    PLDReal Estate
    0.19%
  • 94

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 95

    Accenture Plc

    ACNInformation Technology
    0.18%
  • 96

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 97

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.18%
  • 98

    Altria Group Inc.

    MOConsumer Staples
    0.18%
  • 99

    Cvs Health Corp.

    CVSHealth Care
    0.18%
  • 100

    Marathon Petroleum Corp

    MPCEnergy
    0.18%
  • 101

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.17%
  • 102

    Corning Inc.

    GLWMaterials
    0.17%
  • 103

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 104

    Mckesson Corp.

    MCKHealth Care
    0.17%
  • 105

    Parker-Hannifin Corp.

    PHIndustrials
    0.17%
  • 106

    Snowflake Inc

    SNOWInformation Technology
    0.17%
  • 107

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 108

    Valero Energy

    VLOEnergy
    0.17%
  • 109

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.16%
  • 110

    Bank Of New York Mellon Corp

    BKFinancials
    0.16%
  • 111

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.16%
  • 112

    Fortinet Inc

    FTNTInformation Technology
    0.16%
  • 113

    Lockheed Martin Corp

    LMTIndustrials
    0.16%
  • 114

    Phillips 66

    PSXEnergy
    0.16%
  • 115

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 116

    Southern Co.

    SOUtilities
    0.15%
  • 117

    US Bancorp

    USBFinancials
    0.15%
  • 118

    Blackstone Group Inc. Class A

    BXFinancials
    0.15%
  • 119

    Cme Group, Cl A

    CMEFinancials
    0.15%
  • 120

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.15%
  • 121

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.15%
  • 122

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 123

    Csx Corp.

    CSXIndustrials
    0.14%
  • 124

    Constellation Energy Corporation Com

    CEGUtilities
    0.14%
  • 125

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 126

    Howmet Aerospace Inc.

    HWMIndustrials
    0.14%
  • 127

    International Exchange, Inc.

    ICEFinancials
    0.14%
  • 128

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 129

    Mercadolibre Inc

    MELIInformation Technology
    0.14%
  • 130

    Quanta Services Inc

    PWRIndustrials
    0.14%
  • 131

    Robinhood Markets Inc - A

    HOODFinancials
    0.14%
  • 132

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 133

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.14%
  • 134

    Vertiv Co.

    VRTIndustrials
    0.14%
  • 135

    Tt Trane Technologies Plc

    TTIndustrials
    0.14%
  • 136

    3M Company

    MMMIndustrials
    0.13%
  • 137

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 138

    Johnson Controls International Plc

    JCIUnknown
    0.13%
  • 139

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.13%
  • 140

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 141

    General Dynamics Corp.

    GDIndustrials
    0.13%
  • 142

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 143

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 144

    Schlumberger Nv.

    SLBEnergy
    0.12%
  • 145

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 146

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 147

    Waste Mgmt

    WMIndustrials
    0.12%
  • 148

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.12%
  • 149

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 150

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 151

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 152

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 153

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 154

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 155

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 156

    Cigna Corp.

    CIFinancials
    0.11%
  • 157

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 158

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 159

    Datadog Inc

    DDOGInformation Technology
    0.11%
  • 160

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 161

    Fedex Corp

    FDXIndustrials
    0.11%
  • 162

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.11%
  • 163

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 164

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 165

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 166

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 167

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 168

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 169

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.11%
  • 170

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 171

    Sherwin Williams Co/the

    SHWMaterials
    0.11%
  • 172

    Synopsys

    SNPSInformation Technology
    0.11%
  • 173

    TARGET CORP

    TGTConsumer Discretionary
    0.11%
  • 174

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 175

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 176

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.10%
  • 177

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.10%
  • 178

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 179

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 180

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 181

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 182

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.10%
  • 183

    Honeywell International Inc

    HONUnknown
    0.10%
  • 184

    Lumentum Holdings Inc

    LITEInformation Technology
    0.10%
  • 185

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 186

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 187

    Aon Plc

    AONUnknown
    0.10%
  • 188

    Allstate Corp.

    ALLFinancials
    0.10%
  • 189

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 190

    Cencora Inc

    CORHealth Care
    0.10%
  • 191

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 192

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 193

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 194

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 195

    Crh Plc Shs

    CRH:LNUnknown
    0.09%
  • 196

    Te Connectivity Limited

    TEL:IEUnknown
    0.09%
  • 197

    Baker Hughes Co

    BKREnergy
    0.09%
  • 198

    Cheniere Energy Inc.

    LNGEnergy
    0.09%
  • 199

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 200

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 201

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 202

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 203

    Nucor Corp.

    NUEMaterials
    0.09%
  • 204

    Oneok Inc.

    OKEEnergy
    0.09%
  • 205

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 206

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 207

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 208

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 209

    Comfort Systems USA Inc.

    FIXIndustrials
    0.08%
  • 210

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 211

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 212

    Devon Energy Corporation

    DVNEnergy
    0.08%
  • 213

    Dominion Energy Inc.

    DUtilities
    0.08%
  • 214

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 215

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 216

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 217

    Metlife Inc.

    METFinancials
    0.08%
  • 218

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.08%
  • 219

    Realty Income Corp.

    OReal Estate
    0.08%
  • 220

    Aflac Inc.

    AFLFinancials
    0.08%
  • 221

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 222

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.08%
  • 223

    Sempra Common Stock

    SREUtilities
    0.08%
  • 224

    State Street Corp.

    STTFinancials
    0.08%
  • 225

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 226

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.08%
  • 227

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 228

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 229

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 230

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 231

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 232

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.07%
  • 233

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 234

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 235

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 236

    Coherent Corp

    COHRInformation Technology
    0.07%
  • 237

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 238

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 239

    Entergy Corp.

    ETRUtilities
    0.07%
  • 240

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 241

    Exelon

    EXCUtilities
    0.07%
  • 242

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 243

    Humana Inc.

    HUMFinancials
    0.07%
  • 244

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 245

    Microstrategy Inc

    MSTRInformation Technology
    0.07%
  • 246

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 247

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.07%
  • 248

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 249

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 250

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 251

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 252

    American International Gr

    AIGFinancials
    0.06%
  • 253

    Anacortes Mining Corp.

    XYZ:CAUnknown
    0.06%
  • 254

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 255

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 256

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 257

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 258

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 259

    Ventas  Inc .

    VTRReal Estate
    0.06%
  • 260

    Waters Corp.

    WATHealth Care
    0.06%
  • 261

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 262

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 263

    Flex Ltd

    FLEX:SIUnknown
    0.06%
  • 264

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 265

    CBRE group

    CBREReal Estate
    0.06%
  • 266

    Coinbase Globa-A

    COINFinancials
    0.06%
  • 267

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 268

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 269

    Ferguson Enterprises

    FERGIndustrials
    0.06%
  • 270

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 271

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 272

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 273

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 274

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 275

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 276

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 277

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 278

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 279

    Centene

    CNCHealth Care
    0.05%
  • 280

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 281

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 282

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.05%
  • 283

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 284

    EQT Corp.

    EQTEnergy
    0.05%
  • 285

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 286

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 287

    HP Inc

    HPQInformation Technology
    0.05%
  • 288

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 289

    Illumina, Inc.

    ILMNHealth Care
    0.05%
  • 290

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 291

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 292

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 293

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 294

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 295

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 296

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 297

    Mongodb, Inc.

    MDBInformation Technology
    0.05%
  • 298

    Nasdaq Inc.

    NDAQFinancials
    0.05%
  • 299

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 300

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 301

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 302

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 303

    Pub Serv Enterp

    PEGUtilities
    0.05%
  • 304

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.05%
  • 305

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 306

    Roblox Corp., Class A

    RBLXCommunication Services
    0.05%
  • 307

    Rocket Lab Corp

    RKLBIndustrials
    0.05%
  • 308

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.05%
  • 309

    Astera Labs Inc - Common

    ALABInformation Technology
    0.05%
  • 310

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 311

    Sunbelt Rentals

    SUNBUnknown
    0.05%
  • 312

    Twilio Inc. Class A

    TWLOInformation Technology
    0.05%
  • 313

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 314

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 315

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 316

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 317

    Collateral Usd

    Other
    0.05%
  • 318

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.05%
  • 319

    Synchrony Financial

    SYFFinancials
    0.04%
  • 320

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 321

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 322

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 323

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 324

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 325

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 326

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 327

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.04%
  • 328

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 329

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 330

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.04%
  • 331

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 332

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 333

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 334

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 335

    Coreweave, Inc.

    CRWVInformation Technology
    0.04%
  • 336

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 337

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 338

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 339

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 340

    Dover Corp.

    DOVIndustrials
    0.04%
  • 341

    Eversource Energ

    ESUtilities
    0.04%
  • 342

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 343

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 344

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 345

    Firstenergy Corp

    FEUtilities
    0.04%
  • 346

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 347

    Halliburton Co.

    HALEnergy
    0.04%
  • 348

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 349

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 350

    Insmed Inc

    INSMHealth Care
    0.04%
  • 351

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 352

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 353

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 354

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 355

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 356

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 357

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 358

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 359

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 360

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 361

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 362

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 363

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 364

    Regions Financia

    RFFinancials
    0.04%
  • 365

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 366

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 367

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 368

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 369

    Royalty Pharma Plc 3.55%

    RPRXFinancials
    0.03%
  • 370

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 371

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 372

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 373

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 374

    Southern Copper Corp

    SCCOMaterials
    0.03%
  • 375

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 376

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 377

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 378

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 379

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 380

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 381

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 382

    Zoom Communications Inc

    ZMInformation Technology
    0.03%
  • 383

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 384

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 385

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 386

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 387

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 388

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 389

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 390

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 391

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 392

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 393

    Circle Internet Group In

    CRCLCommunication Services
    0.03%
  • 394

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 395

    Coupang LLC

    CPNGConsumer Discretionary
    0.03%
  • 396

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 397

    Dow Inc.

    DOWMaterials
    0.03%
  • 398

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 399

    East West Bancorp, Inc.

    EWBCFinancials
    0.03%
  • 400

    Edison Intl

    EIXUtilities
    0.03%
  • 401

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.03%
  • 402

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 403

    Essex Property

    ESSReal Estate
    0.03%
  • 404

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 405

    Fair Isaac Corp.

    FICOInformation Technology
    0.03%
  • 406

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 407

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 408

    First Citizens BancShares Inc

    FCNCAFinancials
    0.03%
  • 409

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 410

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 411

    General Mills In

    GISConsumer Staples
    0.03%
  • 412

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 413

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 414

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.03%
  • 415

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 416

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 417

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 418

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 419

    International Paper Co.

    IPMaterials
    0.03%
  • 420

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 421

    Keycorp

    KEYFinancials
    0.03%
  • 422

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 423

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 424

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 425

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.03%
  • 426

    Loews Corp

    LIndustrials
    0.03%
  • 427

    Markel Group Inc

    MKLFinancials
    0.03%
  • 428

    Nrg Energy

    NRGUtilities
    0.03%
  • 429

    Nisource Inc.

    NIUtilities
    0.03%
  • 430

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 431

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 432

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 433

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 434

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 435

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 436

    Heico Corp.

    HEIIndustrials
    0.02%
  • 437

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 438

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 439

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 440

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 441

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 442

    Masco Corp.

    MASIndustrials
    0.02%
  • 443

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 444

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 445

    News Corp A

    NWSACommunication Services
    0.02%
  • 446

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 447

    Lyondellbasell Industries N.V.‚ Cl A

    LYB:ASUnknown
    0.02%
  • 448

    Annaly Capital Management Inc

    NLYFinancials
    0.02%
  • 449

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 450

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 451

    Textron Inc.

    TXTIndustrials
    0.02%
  • 452

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 453

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 454

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 455

    W.P Carey Inc.

    WPCReal Estate
    0.02%
  • 456

    Watsco Inc

    WSOIndustrials
    0.02%
  • 457

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 458

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.02%
  • 459

    USD - For Futures

    Other
    0.01%
  • 460

    Carlyle Group Inc.

    CGFinancials
    0.01%
  • 461

    Fox Corp

    FOXCommunication Services
    0.01%
  • 462

    Medline Inc

    MDLNUnknown
    0.01%
  • 463

    News Corp New

    NWSCommunication Services
    0.01%
  • 464

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 465

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 466

    Liberty Formula One Group A

    FWONACommunication Services
    0.00%
  • 467

    Contra Abiomed Inc

    ABMDHealth Care
    0.00%
  • 468

    S&P500 Emini 12/18/2026 % 12/18/2026

    Other
    0.00%
  • 469

    Cash

    Other
    0.00%