BBUS ETF largest holding is NVDA at 7.50% as of Apr 30, 2026

BBUS ETF largest holding is NVDA at 7.50% as of Apr 30, 2026
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NVDA is BBUS's largest holding at 7.50% of the fund as of Apr 30, 2026. BBUS is JPMorgan Betabuilders US Equity ETF.

Showing top 50 of 495 holdings · as of Apr 30, 2026
BBUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.50%		7.5%2,962,823$588.06MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.55%		14.1%1,854,621$513.41MInfo TechTech Hardware
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
4.95%		19.0%939,005$388.39M
4
AMZN
Amazon.com Inc
4.31%		23.3%1,240,735$337.54M
5
GOOGL
Alphabet Inc., Class A
3.60%		26.9%736,201$282.15M
6
AVGO
Broadcom Inc
3.12%		30.0%588,152$244.97M
7—Alphabet Inc Series C
3.10%		33.1%639,951$242.95M
8
META
Meta Platforms, Inc.
2.15%		35.3%276,571$168.82M
9
TSLA
Tesla, Inc.
1.78%		37.1%356,355$139.87M
10
BRK.B
Berkshire Hathaway, Inc.
1.39%		38.5%232,614$108.98M
11—JPMorgan Chase & Co
1.34%		39.8%340,705$104.82M
12
LLY
Eli Lilly and Company
1.24%		41.0%100,662$97.43M
13
MU
Micron Technology, Inc.
1.05%		42.1%142,174$81.96M
14
XOM
Exxon Mobil Corp
1.03%		43.1%526,367$80.90M
15
AMD
Advanced Micro Devices Inc.
0.90%		44.0%205,765$70.28M
16
WMT
Walmart Inc
0.90%		44.9%543,229$70.80M
17
V
Visa Inc. Class A
0.89%		45.8%212,570$69.48M
18
JNJ
Johnson and Johnson
0.87%		46.7%304,405$68.25M
19
COST
Costco Wholesale
0.73%		47.4%56,124$56.84M
20
INTC
Intel Corp
0.67%		48.1%549,532$52.63M
21
MA
Mastercard Incorporated Class A
0.66%		48.7%102,715$51.84M
22
CAT
Caterpillar, Inc.
0.66%		49.4%58,823$51.46M
23
NFLX
Netflix Inc
0.62%		50.0%533,894$48.60M
24
ABBV
AbbVie Inc
0.59%		50.6%223,253$46.47M
25
CSCO
Cisco Systems Inc.
0.59%		51.2%499,365$46.26M
26
CVX
Chevron Corp
0.57%		51.8%233,535$44.90M
27
BAC
Bank Of America Corp.
0.56%		52.3%834,504$43.55M
28
PG
The Procter & Gamble Co
0.54%		52.9%293,866$42.15M
29
UNH
United Health Group
0.54%		53.4%114,609$42.49M
30
LRCX
Lam Research Corpcommon Stock
0.52%		53.9%158,673$41.03M
31
PLTR
Palantir Technologies, Inc. - Class A
0.52%		54.4%279,263$40.78M
32
AMAT
Applied Materials, Inc.
0.50%		54.9%100,262$39.24M
33
HD
Home Depot Inc
0.50%		55.4%125,695$39.27M
34
MGMXX
JPMorgan US Government Money Market Fund
0.50%		55.9%39,244,391$39.24M
35
ORCL
Oracle Corp.
0.49%		56.4%214,787$38.72M
36
KO
The Coca-Cola Company
0.49%		56.9%494,103$38.63M
37
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.47%		57.4%34,080$36.60M
38—General Electric Co.
0.47%		57.9%132,355$37.13M
39
MRK
Merck & Co. Inc.
0.45%		58.3%313,862$35.50M
40—Goldman Sachs International Ltd.
0.44%		58.8%37,919$34.25M
41
PM
Philip Morris International Inc.
0.42%		59.2%196,633$33.27M
42
TXN
Texas Instruments Inc
0.41%		59.6%114,855$32.10M
43
WFC
Wells Fargo & Co
0.40%		60.0%391,080$30.97M
44
MS
Morgan Stanley
0.37%		60.4%152,800$28.73M
45—Raytheon Co.
0.37%		60.7%169,273$29.27M
46—New Linde Plc
0.37%		61.1%58,940$29.09M
47
KLAC
KLA Corp.
0.36%		61.4%16,584$28.41M
48
IBM
International Business Machines Corp
0.35%		61.8%118,186$27.12M
49—Citibank N.A.
0.35%		62.1%220,978$27.76M
50
PEP
Pepsico Inc_None_0
0.34%		62.5%173,129$26.76M
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BBUS ETF All Holdings

BBUS holdings total 499 positions. The top 10 holdings account for 38.5% of the fund, led by Nvidia Corp at 7.5%, Apple Inc at 6.5%, Microsoft Corp 4.100 Feb 06 37 at 5.0%.

BBUS portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Information Technology at 35.0%.

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

495 of 499 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.50%
  • 2

    Apple Inc

    AAPLInformation Technology
    6.55%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.95%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    4.31%
  • 5

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    3.60%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.12%
  • 7

    Alphabet Inc series C

    GOOGCommunication Services
    3.10%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.15%
  • 9

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.78%
  • 10

    Berkshire Hathaway, Inc.

    BRK.BUnknown
    1.39%
  • 11

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.34%
  • 12

    Eli Lilly And Company

    LLYHealth Care
    1.24%
  • 13

    Micron Technology, Inc.

    MUInformation Technology
    1.05%
  • 14

    Exxon Mobil Corp

    XOMEnergy
    1.03%
  • 15

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.90%
  • 16

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.90%
  • 17

    Visa Inc. Class A ( V )

    VInformation Technology
    0.89%
  • 18

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.87%
  • 19

    Costco Whsl

    COSTConsumer Staples
    0.73%
  • 20

    Intel Corporation

    INTCInformation Technology
    0.67%
  • 21

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.66%
  • 22

    Caterpillar, Inc.

    CATIndustrials
    0.66%
  • 23

    Netflix Inc

    NFLXCommunication Services
    0.62%
  • 24

    Abbvie Inc Health Care

    ABBVHealth Care
    0.59%
  • 25

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.59%
  • 26

    CHEVRON CORP

    CVXEnergy
    0.57%
  • 27

    Bank Of America Corp.

    BACUnknown
    0.56%
  • 28

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.54%
  • 29

    United Health Group

    UNHHealth Care
    0.54%
  • 30

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.52%
  • 31

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.52%
  • 32

    Applied Materials, Inc.

    AMATUnknown
    0.50%
  • 33

    Home Depot Inc|22

    HDConsumer Discretionary
    0.50%
  • 34

    Jpmorgan US Government Money Market Fund

    MGMXXFinancials
    0.50%
  • 35

    Oracle Corp.

    ORCLInformation Technology
    0.49%
  • 36

    The Coca-Cola Company

    KOConsumer Staples
    0.49%
  • 37

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.47%
  • 38

    General Electric Co.

    GEIndustrials
    0.47%
  • 39

    Merck & Co. Inc.

    MRKHealth Care
    0.45%
  • 40

    Goldman Sachs International Ltd.

    GSFinancials
    0.44%
  • 41

    Philip Morris International Inc.

    PMConsumer Staples
    0.42%
  • 42

    Texas Instruments Incorporated

    TXNInformation Technology
    0.41%
  • 43

    Wells Fargo & Co

    WFCFinancials
    0.40%
  • 44

    Morgan Stanley

    MSFinancials
    0.37%
  • 45

    Raytheon Co.

    RTXIndustrials
    0.37%
  • 46

    New Linde Plc

    LIN:IEMaterials
    0.37%
  • 47

    Kla Corp. Com

    KLACInformation Technology
    0.36%
  • 48

    International Business Machines Corporat

    IBMInformation Technology
    0.35%
  • 49

    Citibank N.A.

    CFinancials
    0.35%
  • 50

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.34%
  • 51

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.33%
  • 52

    Nextera Energy Inc

    NEEUtilities
    0.32%
  • 53

    Verizon Communications, Inc.

    VZCommunication Services
    0.32%
  • 54

    Analog Devices, Inc.

    ADIUnknown
    0.31%
  • 55

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.29%
  • 56

    AT&T Inc.

    TCommunication Services
    0.29%
  • 57

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.29%
  • 58

    Walt Disney Co.

    DISCommunication Services
    0.29%
  • 59

    American Express Co.

    AXPUnknown
    0.28%
  • 60

    Amgen Inc.

    AMGNUnknown
    0.28%
  • 61

    Amphenol Corp. Class A

    APHUnknown
    0.28%
  • 62

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.28%
  • 63

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.28%
  • 64

    Boeing Co

    BAUnknown
    0.28%
  • 65

    Gilead Sciences Inc

    GILDHealth Care
    0.27%
  • 66

    Salesforce Inc_None_0

    CRMInformation Technology
    0.27%
  • 67

    Seagate Technology Plc

    STXInformation Technology
    0.27%
  • 68

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.26%
  • 69

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.26%
  • 70

    Charles Schwab Corp.

    SCHWFinancials
    0.25%
  • 71

    Uber Technologies Inc

    UBERCommunication Services
    0.25%
  • 72

    Union Pacific Corp|78

    UNPIndustrials
    0.25%
  • 73

    Conocophilips

    COPEnergy
    0.25%
  • 74

    Abbott Laboratories

    ABTUnknown
    0.25%
  • 75

    Blackrock, Inc.

    BLKFinancials
    0.24%
  • 76

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.24%
  • 77

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.24%
  • 78

    Welltower Inc Health Care

    WELLReal Estate
    0.24%
  • 79

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.24%
  • 80

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.23%
  • 81

    Deere & Co.

    DEIndustrials
    0.23%
  • 82

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.21%
  • 83

    Prologis Inc

    PLDReal Estate
    0.21%
  • 84

    Honeywell International Inc.

    HONUnknown
    0.21%
  • 85

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.20%
  • 86

    S&P Global Inc

    SPGIFinancials
    0.20%
  • 87

    Vertiv Group Corp

    VRTIndustrials
    0.20%
  • 88

    Altria Group Inc Com

    MOConsumer Staples
    0.20%
  • 89

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.19%
  • 90

    Capital One Financial

    COFFinancials
    0.19%
  • 91

    Corning Inc.

    GLWMaterials
    0.19%
  • 92

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.19%
  • 93

    The Progressive Corp.

    PGRFinancials
    0.19%
  • 94

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.19%
  • 95

    Chubb Limited Common Stock

    CBFinancials
    0.19%
  • 96

    Accenture Plc

    ACNInformation Technology
    0.18%
  • 97

    Constellation Energy Corp

    CEGUtilities
    0.18%
  • 98

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.18%
  • 99

    Danaher Corporation

    DHRHealth Care
    0.18%
  • 100

    Intuit, Inc.

    INTUInformation Technology
    0.18%
  • 101

    Quanta

    PWRIndustrials
    0.18%
  • 102

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.18%
  • 103

    Parker-hannifin

    PHIndustrials
    0.17%
  • 104

    Southern Co

    SOUtilities
    0.17%
  • 105

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.17%
  • 106

    Trane Technologies Plc Class A

    TTUnknown
    0.17%
  • 107

    Adobe Systems

    ADBEInformation Technology
    0.17%
  • 108

    CME Group  Inc .

    CMEFinancials
    0.17%
  • 109

    Cvs Health Corp

    CVSHealth Care
    0.17%
  • 110

    Equinix, Inc.

    EQIXReal Estate
    0.17%
  • 111

    App Applovin Corp.

    APPInformation Technology
    0.16%
  • 112

    Comcast, Class A

    CMCSACommunication Services
    0.16%
  • 113

    Duke Energy Corp

    DUKUtilities
    0.16%
  • 114

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.16%
  • 115

    Mckesson Corp.1

    MCKHealth Care
    0.16%
  • 116

    Servicenow, Inc.

    NOWInformation Technology
    0.16%
  • 117

    Medtronic Plc

    MDT:IEHealth Care
    0.16%
  • 118

    Bank Of New York Mellon

    BKFinancials
    0.15%
  • 119

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.15%
  • 120

    CADence Design System Inc

    CDNSInformation Technology
    0.15%
  • 121

    Cummins, Inc.

    CMIIndustrials
    0.15%
  • 122

    Howmet Aerospace Inc.

    HWMIndustrials
    0.15%
  • 123

    Synopsys Inc

    SNPSInformation Technology
    0.15%
  • 124

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.15%
  • 125

    Williams Companies Inc

    WMBEnergy
    0.15%
  • 126

    General Dynamics

    GDIndustrials
    0.14%
  • 127

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.14%
  • 128

    Automatic Data Processing, Inc.

    ADPUnknown
    0.14%
  • 129

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    0.14%
  • 130

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.14%
  • 131

    U.S. Bancorp Com New

    USBFinancials
    0.14%
  • 132

    Johnson Controls International Plc_None_0

    JCIUnknown
    0.14%
  • 133

    American Tower Corp

    AMTReal Estate
    0.14%
  • 134

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.14%
  • 135

    Anthem  Inc .

    ANTMFinancials
    0.13%
  • 136

    Csx Corp.

    CSXIndustrials
    0.13%
  • 137

    Fedex Corp.

    FDXIndustrials
    0.13%
  • 138

    Freeport-mcmoran

    FCXMaterials
    0.13%
  • 139

    Marsh & Mclennan Inc

    MMCFinancials
    0.13%
  • 140

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.13%
  • 141

    Northrop Grumman Corp.

    NOCIndustrials
    0.13%
  • 142

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.13%
  • 143

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.13%
  • 144

    Waste Mgmt

    WMUnknown
    0.13%
  • 145

    Crh Plc

    CRH:IEUnknown
    0.12%
  • 146

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.12%
  • 147

    The Cigna Group

    CIFinancials
    0.12%
  • 148

    Eog Resources Inc. Com

    EOGEnergy
    0.12%
  • 149

    Emerson Electric Co.

    EMRIndustrials
    0.12%
  • 150

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 151

    Marathon Petroleum Corp.

    MPCEnergy
    0.12%
  • 152

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 153

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.12%
  • 154

    Motorola Solutions Inc

    MSIInformation Technology
    0.12%
  • 155

    Phillips 66

    PSXEnergy
    0.12%
  • 156

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 157

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 158

    3m Co.

    MMMIndustrials
    0.12%
  • 159

    Valero Energy Corp.

    VLOEnergy
    0.12%
  • 160

    Gm

    GMConsumer Discretionary
    0.11%
  • 161

    Hca Holdings Inc

    HCAHealth Care
    0.11%
  • 162

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 163

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.11%
  • 164

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 165

    Norfolk Southern Corp.

    NSCIndustrials
    0.11%
  • 166

    Sherwin Williams Co.

    SHWMaterials
    0.11%
  • 167

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.11%
  • 168

    Travelers Cos., Inc.

    TRVFinancials
    0.11%
  • 169

    United Parcel Service -class B

    UPSIndustrials
    0.11%
  • 170

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.11%
  • 171

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.11%
  • 172

    Air Products & Chemicals In

    APDMaterials
    0.11%
  • 173

    Aon Plc

    AONUnknown
    0.11%
  • 174

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.11%
  • 175

    Cloudflare Inc

    NETInformation Technology
    0.11%
  • 176

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 177

    Comfort Systems USA Inc.

    FIXIndustrials
    0.11%
  • 178

    American Electric Power Co Inc

    AEPUnknown
    0.11%
  • 179

    Dell Technologies Inc.

    DELLInformation Technology
    0.10%
  • 180

    Digital Realty Trust Inc

    DLRReal Estate
    0.10%
  • 181

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.10%
  • 182

    Ecolab Inc (ecl)

    ECLMaterials
    0.10%
  • 183

    Keysight Technologies Inc

    KEYSInformation Technology
    0.10%
  • 184

    Kinder Morgan Inc

    KMIEnergy
    0.10%
  • 185

    Sempra Energy

    SREUnknown
    0.10%
  • 186

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 187

    Truist Financial Corp|172

    TFCFinancials
    0.10%
  • 188

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.10%
  • 189

    Te Connectivity Limited

    TEL:IEUnknown
    0.10%
  • 190

    Aflac Corp.

    AFLFinancials
    0.09%
  • 191

    Airbnb Inc

    ABNBConsumer Discretionary
    0.09%
  • 192

    Cencora Inc

    CORHealth Care
    0.09%
  • 193

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.09%
  • 194

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.09%
  • 195

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.09%
  • 196

    Cintas Corp.

    CTASIndustrials
    0.09%
  • 197

    Allstate Corp.

    ALLUnknown
    0.09%
  • 198

    Corteva Inc.

    CTVAMaterials
    0.09%
  • 199

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 200

    Ametek Inc.

    AMEUnknown
    0.09%
  • 201

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.09%
  • 202

    Harris Corporation

    LHXIndustrials
    0.09%
  • 203

    Strategy Inc

    MSTRInformation Technology
    0.09%
  • 204

    Oneok Inc.

    OKEEnergy
    0.09%
  • 205

    PACCAR  Inc .

    PCARIndustrials
    0.09%
  • 206

    Realty Income Corp. - 756109104

    OReal Estate
    0.09%
  • 207

    Robinhood Markets Inc

    HOODFinancials
    0.09%
  • 208

    Target Corp.(A)

    TGTConsumer Discretionary
    0.09%
  • 209

    Targa Resources Corp.

    TRGPEnergy
    0.09%
  • 210

    Teradyne Inc

    TERInformation Technology
    0.09%
  • 211

    United Rentals,Inc

    URIIndustrials
    0.09%
  • 212

    Vistra Corp

    VSTUtilities
    0.09%
  • 213

    Fastenal Company

    FASTIndustrials
    0.08%
  • 214

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.08%
  • 215

    Arthur J Gallagher & Co.

    AJGFinancials
    0.08%
  • 216

    Ww Grainger Ord

    GWWIndustrials
    0.08%
  • 217

    Autodesk, Inc.

    ADSKUnknown
    0.08%
  • 218

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.08%
  • 219

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.08%
  • 220

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 221

    Nucor Corp.

    NUEMaterials
    0.08%
  • 222

    Paypal Holdings

    PYPLInformation Technology
    0.08%
  • 223

    Public Storage, Inc

    PSAReal Estate
    0.08%
  • 224

    Snowflake Inc

    SNOWInformation Technology
    0.08%
  • 225

    Xcel Energy Inc.

    XELUtilities
    0.08%
  • 226

    Zoetis Inc Class A

    ZTSHealth Care
    0.08%
  • 227

    Carvana Company (usd)

    CVNAUnknown
    0.08%
  • 228

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 229

    Carrier Global Corporation

    CARRIndustrials
    0.08%
  • 230

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.08%
  • 231

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 232

    Entergy Corp.

    ETRUtilities
    0.08%
  • 233

    Exelon Corp Common Stock

    EXCUtilities
    0.08%
  • 234

    Ameriprise Finl Inc Com

    AMPFinancials
    0.07%
  • 235

    Cbre Services Inc

    CBREReal Estate
    0.07%
  • 236

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.07%
  • 237

    Coin

    COINFinancials
    0.07%
  • 238

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.07%
  • 239

    Delta Air Lines

    DALIndustrials
    0.07%
  • 240

    American International Group Inc

    AIGUnknown
    0.07%
  • 241

    Electronic Arts, Inc.

    EACommunication Services
    0.07%
  • 242

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 243

    Ford Holdings Inc

    FConsumer Discretionary
    0.07%
  • 244

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 245

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.07%
  • 246

    Becton Dickinson And Co.

    BDXUnknown
    0.07%
  • 247

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.07%
  • 248

    Rockwell Automation Inc.

    ROKIndustrials
    0.07%
  • 249

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 250

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.07%
  • 251

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.06%
  • 252

    Halliburton Cocommon Stock

    HALEnergy
    0.06%
  • 253

    Hartford Financial Services Grp

    HIGFinancials
    0.06%
  • 254

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.06%
  • 255

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 256

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 257

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.06%
  • 258

    The Kroger Company

    KRConsumer Staples
    0.06%
  • 259

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 260

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.06%
  • 261

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.06%
  • 262

    Pg&E Corp

    PCGUtilities
    0.06%
  • 263

    Prudential Plc Common

    PRUFinancials
    0.06%
  • 264

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 265

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.06%
  • 266

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 267

    Block Inc

    SQInformation Technology
    0.06%
  • 268

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 269

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 270

    Ventas Canada Inc.

    VTRReal Estate
    0.06%
  • 271

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 272

    Wec Energy Group Inc

    WECUtilities
    0.06%
  • 273

    Alnylam Pharmac..

    ALNYHealth Care
    0.06%
  • 274

    Consolidated Edison Inc_None_0

    EDUtilities
    0.06%
  • 275

    Crown Castle International Corp

    CCIReal Estate
    0.06%
  • 276

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.06%
  • 277

    Diamondback Energy Inc.

    FANGEnergy
    0.06%
  • 278

    Eqt

    EQTEnergy
    0.06%
  • 279

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.06%
  • 280

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.05%
  • 281

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.05%
  • 282

    Flex Ltd

    FLEX:SIUnknown
    0.05%
  • 283

    Fiserv, Inc.

    FISVInformation Technology
    0.05%
  • 284

    Humana Inc.

    HUMFinancials
    0.05%
  • 285

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 286

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.05%
  • 287

    Insmed Inc Common Stock

    INSMHealth Care
    0.05%
  • 288

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 289

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 290

    Atmos Energy Corp

    ATOUnknown
    0.05%
  • 291

    M&t Bank Corp.

    MTBFinancials
    0.05%
  • 292

    Nrg Energy

    NRGUtilities
    0.05%
  • 293

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.05%
  • 294

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 295

    Otis Worldwide Corporation

    OTISIndustrials
    0.05%
  • 296

    Paychex Inc.…

    PAYXIndustrials
    0.05%
  • 297

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 298

    Roblox Corp -Class A

    RBLXCommunication Services
    0.05%
  • 299

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.05%
  • 300

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 301

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 302

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.05%
  • 303

    Waters Corp.

    WATHealth Care
    0.05%
  • 304

    Agilent Technologies Inc

    AInformation Technology
    0.05%
  • 305

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.05%
  • 306

    Carnival Corp.

    CCLConsumer Discretionary
    0.05%
  • 307

    Centerpoint Energy Inc

    CNPUtilities
    0.05%
  • 308

    Copart

    CPRTConsumer Discretionary
    0.05%
  • 309

    Coreweave, Inc.

    CRWVInformation Technology
    0.05%
  • 310

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.05%
  • 311

    Ameren Corp.

    AEEUnknown
    0.05%
  • 312

    Devon Energy Corp.

    DVNEnergy
    0.05%
  • 313

    Dover Corp|341

    DOVIndustrials
    0.05%
  • 314

    Dow Inc. Com

    DOWMaterials
    0.05%
  • 315

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.05%
  • 316

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.05%
  • 317

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.04%
  • 318

    Astera Labs

    ALABInformation Technology
    0.04%
  • 319

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.04%
  • 320

    Biogen Inc.

    BIIBHealth Care
    0.04%
  • 321

    Cms Energy Corp

    CMSUtilities
    0.04%
  • 322

    Coterra Energy Inc

    CTRAEnergy
    0.04%
  • 323

    Centene Corp.

    CNCHealth Care
    0.04%
  • 324

    Chesapeake Energy Corporation

    CHKEnergy
    0.04%
  • 325

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 326

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 327

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 328

    Cognizant Tech-A

    CTSHInformation Technology
    0.04%
  • 329

    Constellation Brands Inc

    STZConsumer Staples
    0.04%
  • 330

    Coupang Inc

    CPNGConsumer Discretionary
    0.04%
  • 331

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 332

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.04%
  • 333

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.04%
  • 334

    Edison International

    EIXUtilities
    0.04%
  • 335

    Equity Residential_None_0

    EQRReal Estate
    0.04%
  • 336

    Eversource Energy

    ESUtilities
    0.04%
  • 337

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 338

    Willis Towers Watson Plc

    WLTWIndustrials
    0.04%
  • 339

    Bought KRW Sold USD 20260415

    Other
    0.04%
  • 340

    Ppl Corp

    PPLUnknown
    0.04%
  • 341

    Zoom Video Communications Inc. [zm]

    ZMUnknown
    0.04%
  • 342

    American Water Works Co. Inc.

    AWKUnknown
    0.04%
  • 343

    Fidelity National Information Services Inc

    FISInformation Technology
    0.04%
  • 344

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 345

    Ge Healthcare Te

    GEHCHealth Care
    0.04%
  • 346

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 347

    Hubbell Inc.

    HUBBIndustrials
    0.04%
  • 348

    Iqvia Holdings Inc.

    IQVHealth Care
    0.04%
  • 349

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.04%
  • 350

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 351

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.04%
  • 352

    Nisource Inc.

    NIUtilities
    0.04%
  • 353

    Omnicom Group

    OMCCommunication Services
    0.04%
  • 354

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 355

    T Rowe Price

    TROWFinancials
    0.04%
  • 356

    Principal Life Ins. Co.

    PFGFinancials
    0.04%
  • 357

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.04%
  • 358

    Pure Storage Inc

    PSTGInformation Technology
    0.04%
  • 359

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.04%
  • 360

    Regions Financial Corp

    RF.PR.CFinancials
    0.04%
  • 361

    Sba Communications Corp|382

    SBACReal Estate
    0.04%
  • 362

    Synchrony Finl

    SYFFinancials
    0.04%
  • 363

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 364

    Twilio Inc. Class A

    TWLOInformation Technology
    0.04%
  • 365

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 366

    Veeva Systems Inc.

    VEEVInformation Technology
    0.04%
  • 367

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 368

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.04%
  • 369

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 370

    Xylem Inc./ NY

    XYLIndustrials
    0.04%
  • 371

    F5 Networks

    FFIVInformation Technology
    0.03%
  • 372

    First Citizens Bancshares Inc, Class A

    FCNCAFinancials
    0.03%
  • 373

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.03%
  • 374

    Fortive Corp

    FTVIndustrials
    0.03%
  • 375

    Annaly Capital Management Inc.

    NLYUnknown
    0.03%
  • 376

    General Mills Inc.

    GISConsumer Staples
    0.03%
  • 377

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.03%
  • 378

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 379

    Heico Corp. Class A

    HEI.AIndustrials
    0.03%
  • 380

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 381

    Illumina Inc.

    ILMNHealth Care
    0.03%
  • 382

    Incyte

    INCYHealth Care
    0.03%
  • 383

    International Flavors & Fragra

    IFFMaterials
    0.03%
  • 384

    International Paper

    IPMaterials
    0.03%
  • 385

    Invitation Homes Inc

    INVHReal Estate
    0.03%
  • 386

    Keycorp

    KEYFinancials
    0.03%
  • 387

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 388

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 389

    06Labcorp

    LHHealth Care
    0.03%
  • 390

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 391

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.03%
  • 392

    Leidos Holdings, Inc

    LDOSIndustrials
    0.03%
  • 393

    Lennar Corp.

    LENConsumer Discretionary
    0.03%
  • 394

    Lennox International Inc_None_0

    LIIIndustrials
    0.03%
  • 395

    Liberty Media Corp. – Formula One, Series C

    FWONKCommunication Services
    0.03%
  • 396

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.03%
  • 397

    Markel Group

    MKLFinancials
    0.03%
  • 398

    Medline Inc

    MDLNUnknown
    0.03%
  • 399

    Mongodb, Inc.

    MDBInformation Technology
    0.03%
  • 400

    Netapp Inc.

    NTAPInformation Technology
    0.03%
  • 401

    Ptc, Inc.(A)

    PTCInformation Technology
    0.03%
  • 402

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 403

    Quest Diagnostics Inc.

    DGXHealth Care
    0.03%
  • 404

    Rollins, Inc.

    ROLIndustrials
    0.03%
  • 405

    Royalty Pharma

    RPRXFinancials
    0.03%
  • 406

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 407

    SoFi Technologies Inc.

    SOFIFinancials
    0.03%
  • 408

    Wr Berkley Corp.

    WRBUnknown
    0.03%
  • 409

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 410

    Textron Inc.

    TXTIndustrials
    0.03%
  • 411

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 412

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.03%
  • 413

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 414

    Veralto Corp - Common

    VLTOIndustrials
    0.03%
  • 415

    Wp Carey Inc.

    WPCReal Estate
    0.03%
  • 416

    West Pharm Services Inc.

    WSTHealth Care
    0.03%
  • 417

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 418

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.03%
  • 419

    Lyondellbasell Industries N.V.‚ Cl A

    LYB:ASUnknown
    0.03%
  • 420

    Atlassian Corp Plc Cls A

    TEAMInformation Technology
    0.03%
  • 421

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 422

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 423

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.03%
  • 424

    Cdw Corp.

    CDWInformation Technology
    0.03%
  • 425

    Alliant Energy Corp.

    LNTUnknown
    0.03%
  • 426

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.03%
  • 427

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 428

    Dupont De Nemours Inc.

    DDMaterials
    0.03%
  • 429

    East West Bancorp, Inc.

    EWBCFinancials
    0.03%
  • 430

    Entegris, Inc.

    ENTGMaterials
    0.03%
  • 431

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 432

    Essex Property Trust, Inc.

    ESSReal Estate
    0.03%
  • 433

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 434

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.03%
  • 435

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 436

    Flutter Entertainment Plc

    FLTR:IEUnknown
    0.03%
  • 437

    Steris Plc

    STEHealth Care
    0.03%
  • 438

    Collateral USD

    Other
    0.03%
  • 439

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.03%
  • 440

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 441

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 442

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 443

    Fidelity National Financial, Inc. - FNF Group

    FNFFinancials
    0.02%
  • 444

    Fox Corp_None_0

    FOXACommunication Services
    0.02%
  • 445

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 446

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.02%
  • 447

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 448

    Heico Corp.

    HEIIndustrials
    0.02%
  • 449

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 450

    Insulet Corp_None_0

    PODDHealth Care
    0.02%
  • 451

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 452

    Avery Dennison Corp.

    AVYUnknown
    0.02%
  • 453

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.02%
  • 454

    Masco Corp.

    MASIndustrials
    0.02%
  • 455

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.02%
  • 456

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.02%
  • 457

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 458

    News Corp Inc - Cl A

    NWSACommunication Services
    0.02%
  • 459

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 460

    Okta Incorporation

    OKTAInformation Technology
    0.02%
  • 461

    Pinterest Inc

    PINSCommunication Services
    0.02%
  • 462

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 463

    Southern Copper Corp

    SCCOMaterials
    0.02%
  • 464

    Best Buy Co. Inc.

    BBYUnknown
    0.02%
  • 465

    Sun Communities

    SUIReal Estate
    0.02%
  • 466

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.02%
  • 467

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.02%
  • 468

    Transunion

    TRUInformation Technology
    0.02%
  • 469

    Tyler Technolog

    TYLInformation Technology
    0.02%
  • 470

    Watsco Inc

    WSOIndustrials
    0.02%
  • 471

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 472

    Zscaler, Inc

    ZSInformation Technology
    0.02%
  • 473

    Carlyle Group

    CGFinancials
    0.02%
  • 474

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.02%
  • 475

    The Clorox Company

    CLXConsumer Staples
    0.02%
  • 476

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 477

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 478

    Docusign Inc

    DOCUInformation Technology
    0.02%
  • 479

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 480

    Dynatrace Llc

    DTInformation Technology
    0.02%
  • 481

    Equitable Holdings Inc

    EQHFinancials
    0.02%
  • 482

    Bentley Systems Inc

    BSYInformation Technology
    0.01%
  • 483

    Circle Internet Group In

    CRCLCommunication Services
    0.01%
  • 484

    Corebridge Financial Inc

    CRBGFinancials
    0.01%
  • 485

    Fox Corporation Cl. B

    FOXCommunication Services
    0.01%
  • 486

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.01%
  • 487

    Hologic Inc

    HOLXHealth Care
    0.00%
  • 488

    Lennar, Cl. A

    LEN.BConsumer Discretionary
    0.00%
  • 489

    Liberty Media Corp. - Liberty Formula One, Class A

    FWONACommunication Services
    0.00%
  • 490

    News Corp. Class B

    NWSCommunication Services
    0.00%
  • 491

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.00%
  • 492

    Contra Abiomed Inc

    ABMDHealth Care
    0.00%
  • 493

    Versigent Ltd

    VGNTUnknown
    0.00%
  • 494

    Purchased USD / Sold INR

    Other
    0.00%
  • 495

    Bought KRW Sold USD 20260420

    Other
    -0.04%