BBUS ETF largest holding is NVDA at 7.81% as of Aug 31, 2026

BBUS ETF largest holding is NVDA at 7.81% as of Aug 31, 2026
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NVDA is BBUS's largest holding at 7.81% of the fund as of Aug 31, 2026. BBUS is JPMorgan Betabuilders US Equity ETF.

Showing top 50 of 466 holdings · as of Aug 31, 2026
BBUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.81%		7.8%3,249,339$717.39MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.01%		14.8%2,034,001$644.47MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.69%		20.5%1,029,773$522.39M
4
AMZN
Amazon.com Inc
3.85%		24.4%1,360,734$353.48M
5
GOOGL
Alphabet Inc,Class A
3.00%		27.4%811,462$275.37M
6
AVGO
Broadcom Inc
2.60%		30.0%645,055$238.89M
7
GOOG
Alphabet Inc. C
2.38%		32.3%653,191$219.09M
8—Meta Platform Inc
1.89%		34.2%303,297$173.59M
9
MU
Micron Technology, Inc.
1.63%		35.9%155,905$149.47M
10—Tesla Motors Inc
1.56%		37.4%390,798$143.79M
11
JPM
JPMorgan Chase
1.45%		38.9%373,633$133.02M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.41%		40.3%257,505$129.79M
13
LLY
Eli Lilly & Co.
1.40%		41.7%111,043$128.45M
14
AMD
Advanced Micro Devices Inc
1.16%		42.8%225,662$106.22M
15
XOM
Exxon Mobil Corp.
1.01%		43.9%577,297$92.92M
16
JNJ
Johnson & Johnson -
0.97%		44.8%333,822$88.75M
17
V
Visa Inc-Class A Shares
0.95%		45.8%230,152$87.31M
18
MA
Mastercard Inc
0.72%		46.5%112,525$66.31M
19
WMT
Walmart, Inc.
0.69%		47.2%607,940$63.75M
20
ABBV
AbbVie Inc.
0.68%		47.9%244,825$62.78M
21
CSCO
Cisco Systems Inc.
0.66%		48.5%547,631$60.51M
22
COST
Costco Wholesale Corp.
0.63%		49.1%61,538$58.09M
23
INTC
Intel Corp
0.62%		49.8%636,245$56.95M
24
PLTR
Palantir Technologies Inc
0.62%		50.4%306,305$57.09M
25—Bank of America Corp.:
0.61%		51.0%911,326$56.45M
26
CVX
Chevron Corp
0.57%		51.6%256,118$52.80M
27
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IM
0.57%		52.1%52,543,301$52.54M
28—Lrcx Uw Equity
0.57%		52.7%174,012$52.46M
29
CAT
Caterpillar, Inc.
0.55%		53.3%63,870$50.93M
30
AMAT
Applied Materials Inc
0.55%		53.8%109,963$50.41M
31
MRK
Merck & Company Inc
0.54%		54.3%332,876$49.19M
32—General Electric Co.
0.53%		54.9%145,141$48.73M
33
UNH
Unitedhealth Group Inc
0.53%		55.4%125,702$48.95M
34
KO
Coca Cola Co.
0.52%		55.9%541,872$48.05M
35
NFLX
Netflix,inc
0.52%		56.4%585,544$47.46M
36
PG
Procter & Gamble Company
0.51%		57.0%322,317$46.77M
37
HD
The Home Depot Inc
0.49%		57.4%137,854$45.19M
38
PANW
Palo Alto Networks, Inc
0.47%		57.9%112,242$42.89M
39
GS
The Goldman Sachs Group Inc
0.45%		58.4%40,925$41.78M
40
PM
Philip Morris International Inc.
0.44%		58.8%215,630$40.39M
41—Raytheon Technologies Corp
0.42%		59.2%185,646$38.56M
42
WFC
Wells Fargo & Co.
0.40%		59.6%424,421$36.67M
43
MS
Morgan Stanley
0.39%		60.0%166,664$35.55M
44
ORCL
Oracle Corp -
0.38%		60.4%235,539$35.12M
45
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.37%		60.8%37,369$33.58M
46
TXN
Texas Instruments, Inc
0.36%		61.1%125,965$32.87M
47
TMO
Thermo Fisher Scientific Inc
0.35%		61.5%51,549$31.81M
48—Kla-tencor
0.35%		61.8%181,788$31.89M
49
AMGN
Amgen Inc.
0.35%		62.2%74,538$32.04M
50
LIN
Linde Plc Ordinary Shares
0.34%		62.5%64,649$31.65M
More holdings · Pro
Not reported for this fund: share changes.
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BBUS ETF All Holdings

BBUS holdings total 473 positions. The top 10 holdings account for 37.4% of the fund, led by Nvidia Corp. at 7.8%, Apple, Inc at 7.0%, Microsoft Corp at 5.7%.

BBUS portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 39.2%.

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

466 of 473 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.81%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.01%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.69%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.85%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.00%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.60%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.38%
  • 8

    Meta Platform Inc

    METACommunication Services
    1.89%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.63%
  • 10

    Tesla Motors Inc

    TSLAConsumer Discretionary
    1.56%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.45%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.41%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.40%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.16%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    1.01%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.97%
  • 17

    Visa Inc-class A Shares

    VInformation Technology
    0.95%
  • 18

    Mastercard Inc

    MAFinancials
    0.72%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.69%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.68%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.66%
  • 22

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.63%
  • 23

    Intel Corporation

    INTCInformation Technology
    0.62%
  • 24

    Palantir Technologies Inc

    PLTRInformation Technology
    0.62%
  • 25

    Bank of America Corp.: Financials

    BACFinancials
    0.61%
  • 26

    Chevron Corp

    CVXEnergy
    0.57%
  • 27

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

    MGMXXFinancials
    0.57%
  • 28

    Lrcx Uw Equity

    LRCXInformation Technology
    0.57%
  • 29

    Caterpillar, Inc.

    CATIndustrials
    0.55%
  • 30

    Applied Materials Inc

    AMATInformation Technology
    0.55%
  • 31

    Merck & Company Inc

    MRKHealth Care
    0.54%
  • 32

    General Electric Co.

    GEIndustrials
    0.53%
  • 33

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.53%
  • 34

    Coca Cola Co.

    KOConsumer Staples
    0.52%
  • 35

    Netflix,inc

    NFLXCommunication Services
    0.52%
  • 36

    Procter & Gamble Company

    PGConsumer Staples
    0.51%
  • 37

    Home Depot Inc/The

    HDConsumer Discretionary
    0.49%
  • 38

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.47%
  • 39

    Goldman Sachs Group Inc/The

    GSFinancials
    0.45%
  • 40

    Philip Morris International Inc.

    PMConsumer Staples
    0.44%
  • 41

    Raytheon Technologies Corp

    RTXIndustrials
    0.42%
  • 42

    Wells Fargo & Co.

    WFCFinancials
    0.40%
  • 43

    Morgan Stanley

    MSFinancials
    0.39%
  • 44

    Oracle Corp - Common

    ORCLInformation Technology
    0.38%
  • 45

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.37%
  • 46

    Texas Instruments, Inc

    TXNInformation Technology
    0.36%
  • 47

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.35%
  • 48

    Kla-tencor

    KLACInformation Technology
    0.35%
  • 49

    Amgen Inc.

    AMGNHealth Care
    0.35%
  • 50

    Linde Plc Ordinary Shares

    LINMaterials
    0.34%
  • 51

    Citigroup Inc.

    CFinancials
    0.34%
  • 52

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.34%
  • 53

    International Business Machines Corp.

    IBMInformation Technology
    0.33%
  • 54

    Sandisk Corporation

    SNDKUnknown
    0.33%
  • 55

    Verizon Communications Inc Vz

    VZCommunication Services
    0.32%
  • 56

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.31%
  • 57

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.30%
  • 58

    Abbott Laboratories

    ABTHealth Care
    0.29%
  • 59

    Amphenol Corp. Class A

    APHInformation Technology
    0.29%
  • 60

    Pepsico Inc.

    PEPConsumer Staples
    0.29%
  • 61

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 62

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.28%
  • 63

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.28%
  • 64

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.28%
  • 65

    Union Pacific Corp

    UNPIndustrials
    0.27%
  • 66

    At&t Inc Com

    TCommunication Services
    0.27%
  • 67

    American Express Co.

    AXPFinancials
    0.27%
  • 68

    Analog Devices, Inc.

    ADIInformation Technology
    0.27%
  • 69

    Gilead Sciences

    GILDHealth Care
    0.27%
  • 70

    Qualcomm Inc.

    QCOMInformation Technology
    0.27%
  • 71

    Schwab Strategic T

    SCHWFinancials
    0.27%
  • 72

    Nextera Energy Inc - Common

    NEEUtilities
    0.26%
  • 73

    Deere & Co Sedol 2261203

    DEIndustrials
    0.25%
  • 74

    Welltower, Inc.

    WELLReal Estate
    0.25%
  • 75

    Boeing Co

    BAIndustrials
    0.25%
  • 76

    Blackrock Funding Inc/De

    BLKFinancials
    0.24%
  • 77

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.24%
  • 78

    Pfizer Inc

    PFEHealth Care
    0.24%
  • 79

    Eaton Corp Plc

    ETNIndustrials
    0.24%
  • 80

    Western Digital Corp.

    WDCInformation Technology
    0.23%
  • 81

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.23%
  • 82

    Servicenow, Inc

    NOWInformation Technology
    0.23%
  • 83

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.22%
  • 84

    Uber Technologies Inc

    UBERCommunication Services
    0.22%
  • 85

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.21%
  • 86

    Danaher Corp.

    DHRHealth Care
    0.21%
  • 87

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.21%
  • 88

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 89

    Dell Technologies Inc.

    DELLInformation Technology
    0.20%
  • 90

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.20%
  • 91

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 92

    Prologis Inc

    PLDReal Estate
    0.20%
  • 93

    S&p Global Inc.

    SPGIFinancials
    0.20%
  • 94

    Progressive Corporation

    PGRFinancials
    0.19%
  • 95

    Cvs Health Corp.

    CVSHealth Care
    0.18%
  • 96

    Corning Inc.

    GLWMaterials
    0.18%
  • 97

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 98

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 99

    Stryker Corp

    SYKHealth Care
    0.18%
  • 100

    Accenture Plc

    ACNInformation Technology
    0.18%
  • 101

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 102

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.18%
  • 103

    Adobe Systems

    ADBEInformation Technology
    0.18%
  • 104

    Altria Group Inc

    MOConsumer Staples
    0.17%
  • 105

    Automatic Data Processing Inc.

    ADPInformation Technology
    0.17%
  • 106

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 107

    Snowflake Inc (United States)

    SNOWInformation Technology
    0.17%
  • 108

    Fortinet Inc

    FTNTInformation Technology
    0.16%
  • 109

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.16%
  • 110

    Lockheed Martin Corp

    LMTIndustrials
    0.16%
  • 111

    Marathon Petroleum Corp

    MPCEnergy
    0.16%
  • 112

    Mckesson Corp.

    MCKHealth Care
    0.16%
  • 113

    Bank Of New York Mellon Corp/The

    BKFinancials
    0.16%
  • 114

    Blackstone Group Inc. Class A

    BXFinancials
    0.16%
  • 115

    Cme Group Inc.

    CMEFinancials
    0.16%
  • 116

    Valero Energy

    VLOEnergy
    0.16%
  • 117

    Vertiv Co.

    VRTIndustrials
    0.15%
  • 118

    Tt Trane Technologies Plc

    TTIndustrials
    0.15%
  • 119

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.15%
  • 120

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.15%
  • 121

    Howmet Aerospace Inc.

    HWMIndustrials
    0.15%
  • 122

    Intuit Inc

    INTUInformation Technology
    0.15%
  • 123

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 124

    Phillips 66

    PSXEnergy
    0.15%
  • 125

    Southern Co.

    SOUtilities
    0.15%
  • 126

    Csx Corp.

    CSXIndustrials
    0.14%
  • 127

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.14%
  • 128

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.14%
  • 129

    Constellation E..

    CEGUtilities
    0.14%
  • 130

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 131

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 132

    International Exchange, Inc.

    ICEFinancials
    0.14%
  • 133

    Mercadolibre Inc

    MELIInformation Technology
    0.14%
  • 134

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

    TMUSCommunication Services
    0.14%
  • 135

    3M Company

    MMMIndustrials
    0.14%
  • 136

    US Bancorp

    USBFinancials
    0.14%
  • 137

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 138

    Johnson Controls International Plc

    JCIUnknown
    0.13%
  • 139

    Doordash Inc - A

    DASHConsumer Discretionary
    0.13%
  • 140

    Emerson Electric Co

    EMRIndustrials
    0.13%
  • 141

    Marsh & Mclennan Cos Inc

    MMCFinancials
    0.13%
  • 142

    Quanta

    PWRIndustrials
    0.13%
  • 143

    Schlumberger Nv.

    SLBEnergy
    0.13%
  • 144

    Synopsys

    SNPSInformation Technology
    0.13%
  • 145

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 146

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 147

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 148

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 149

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 150

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 151

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 152

    Norfolk Southern Corp.

    NSCIndustrials
    0.12%
  • 153

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 154

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 155

    Robinhood Markets Inc - A

    HOODFinancials
    0.12%
  • 156

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 157

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 158

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 159

    Waste Mgmt

    WMIndustrials
    0.12%
  • 160

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.12%
  • 161

    Elevance Health Inc

    ELVFinancials
    0.12%
  • 162

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 163

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 164

    Cigna Corp.

    CIFinancials
    0.11%
  • 165

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 166

    Datadog Inc

    DDOGInformation Technology
    0.11%
  • 167

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 168

    Fedex Corp

    FDXIndustrials
    0.11%
  • 169

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 170

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 171

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 172

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 173

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 174

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 175

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.11%
  • 176

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 177

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 178

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 179

    Crh Plc Shs

    CRH:LNUnknown
    0.10%
  • 180

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.10%
  • 181

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 182

    Aon Plc

    AONUnknown
    0.10%
  • 183

    Allstate Corp.

    ALLFinancials
    0.10%
  • 184

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 185

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.10%
  • 186

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 187

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 188

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.10%
  • 189

    Honeywell International Inc.

    HONUnknown
    0.10%
  • 190

    Kinder Morgan In

    KMIEnergy
    0.10%
  • 191

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 192

    Cheniere Corp Christi

    LNGEnergy
    0.09%
  • 193

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 194

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 195

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 196

    Hca-the Healthcare Co

    HCAHealth Care
    0.09%
  • 197

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 198

    Monster Beverage Corp - Common

    MNSTConsumer Staples
    0.09%
  • 199

    Nucor Corp.

    NUEMaterials
    0.09%
  • 200

    Oneok Inc.

    OKEEnergy
    0.09%
  • 201

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 202

    Targa Resources Corp.

    TRGPEnergy
    0.09%
  • 203

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 204

    Te Connectivity Limited

    TEL:IEUnknown
    0.09%
  • 205

    Cencora Inc

    CORHealth Care
    0.09%
  • 206

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 207

    Baker Hughes Co

    BKREnergy
    0.09%
  • 208

    Aflac Inc.

    AFLFinancials
    0.08%
  • 209

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 210

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 211

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 212

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 213

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.08%
  • 214

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 215

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 216

    Coherent, Inc

    COHRInformation Technology
    0.08%
  • 217

    Comfort Systems Usa Inc

    FIXIndustrials
    0.08%
  • 218

    Delta Air Lines Inc.

    DALIndustrials
    0.08%
  • 219

    Devon Energy Corporation

    DVNEnergy
    0.08%
  • 220

    Dominion Energy Inc

    DUtilities
    0.08%
  • 221

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 222

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 223

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 224

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 225

    MetLife Inc

    METFinancials
    0.08%
  • 226

    Public Storage

    PSAReal Estate
    0.08%
  • 227

    Realty Income Corp.

    OReal Estate
    0.08%
  • 228

    Sempra Common Stock

    SREUtilities
    0.08%
  • 229

    State Street Corp.

    STTFinancials
    0.08%
  • 230

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 231

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.08%
  • 232

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 233

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 234

    Xcel Energy, Inc

    XELUtilities
    0.07%
  • 235

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 236

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 237

    Anacortes Mining Corp.

    XYZ:CAUnknown
    0.07%
  • 238

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 239

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.07%
  • 240

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 241

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 242

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 243

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.07%
  • 244

    Exelon

    EXCUtilities
    0.07%
  • 245

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 246

    Humana Inc.

    HUMFinancials
    0.07%
  • 247

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 248

    Microstrategy Inc

    MSTRInformation Technology
    0.07%
  • 249

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.07%
  • 250

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 251

    Coinbase Globa-A

    COINFinancials
    0.06%
  • 252

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 253

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 254

    Ferguson Enterprises

    FERGIndustrials
    0.06%
  • 255

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 256

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 257

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 258

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 259

    Msci Inc. Class A

    MSCIInformation Technology
    0.06%
  • 260

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 261

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 262

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 263

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 264

    Prudential Financial Inc.

    PRUFinancials
    0.06%
  • 265

    Public Service Enterprise Gp

    PEGUtilities
    0.06%
  • 266

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 267

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 268

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 269

    Veeva Systems Inc., Class A

    VEEVInformation Technology
    0.06%
  • 270

    Ventas  Inc .

    VTRReal Estate
    0.06%
  • 271

    Waters Corp.

    WATHealth Care
    0.06%
  • 272

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 273

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 274

    Credo Technology Group Holding Shares

    CRDOInformation Technology
    0.06%
  • 275

    Flex Ltd

    FLEX:SIUnknown
    0.06%
  • 276

    American International Gr

    AIGFinancials
    0.06%
  • 277

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 278

    Astera Labs Inc - Common

    ALABInformation Technology
    0.06%
  • 279

    CBRE group

    CBREReal Estate
    0.06%
  • 280

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.05%
  • 281

    Ares Management Corp A

    ARESFinancials
    0.05%
  • 282

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 283

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.05%
  • 284

    Centene

    CNCHealth Care
    0.05%
  • 285

    Crown Castle International Corp Reit Usd 0.01

    CCIReal Estate
    0.05%
  • 286

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 287

    Diamondback Energy, Inc.

    FANGEnergy
    0.05%
  • 288

    EQT Corp.

    EQTEnergy
    0.05%
  • 289

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 290

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 291

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 292

    Halliburton Co.

    HALEnergy
    0.05%
  • 293

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 294

    Illumina, Inc.

    ILMNHealth Care
    0.05%
  • 295

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 296

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 297

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 298

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 299

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 300

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 301

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 302

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 303

    Mongodb, Inc.

    MDBInformation Technology
    0.05%
  • 304

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 305

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 306

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 307

    Rocket Lab Corporation

    RKLBIndustrials
    0.05%
  • 308

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 309

    Sunbelt Rentals Holdings Inc

    SUNBUnknown
    0.05%
  • 310

    Twilio Inc- Class A

    TWLOInformation Technology
    0.05%
  • 311

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 312

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 313

    Wec Energy Group

    WECUtilities
    0.05%
  • 314

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 315

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 316

    Collateral Usd

    Other
    0.05%
  • 317

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.05%
  • 318

    Synchrony Financial

    SYFFinancials
    0.04%
  • 319

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 320

    Ulta Beauty, Inc

    ULTAConsumer Discretionary
    0.04%
  • 321

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 322

    Verisign

    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

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 328

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 329

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 330

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 331

    Centre Point Energy Inc.

    CNPUtilities
    0.04%
  • 332

    Expand Energy Corp

    EXEEnergy
    0.04%
  • 333

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 334

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 335

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 336

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 337

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 338

    Coreweave, Inc.

    CRWVInformation Technology
    0.04%
  • 339

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 340

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 341

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 342

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 343

    Dover Corp.

    DOVIndustrials
    0.04%
  • 344

    Eversource Energ

    ESUtilities
    0.04%
  • 345

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 346

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 347

    Fair Isaac Corproation

    FICOInformation Technology
    0.04%
  • 348

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 349

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 350

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 351

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 352

    Insmed Inc

    INSMHealth Care
    0.04%
  • 353

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 354

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 355

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 356

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 357

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 358

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 359

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 360

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 361

    Pacific Gas & Electric

    PCGUtilities
    0.04%
  • 362

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 363

    Ppl Corporation

    PPLUtilities
    0.04%
  • 364

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 365

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 366

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 367

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.04%
  • 368

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 369

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 370

    Eurazeo

    RFFinancials
    0.04%
  • 371

    Roblox Corp., Class A

    RBLXCommunication Services
    0.04%
  • 372

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 373

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.03%
  • 374

    Circle Internet Group In

    CRCLCommunication Services
    0.03%
  • 375

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 376

    Coupang LLC

    CPNGConsumer Discretionary
    0.03%
  • 377

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 378

    Dow Inc.

    DOWMaterials
    0.03%
  • 379

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 380

    East West Bancorp, Inc.

    EWBCFinancials
    0.03%
  • 381

    Edison Intl

    EIXUtilities
    0.03%
  • 382

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.03%
  • 383

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 384

    Essex Property

    ESSReal Estate
    0.03%
  • 385

    Evergy, Inc

    EVRGUtilities
    0.03%
  • 386

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 387

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 388

    First Citizens BancShares Inc

    FCNCAFinancials
    0.03%
  • 389

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 390

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 391

    General Mills In

    GISConsumer Staples
    0.03%
  • 392

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 393

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 394

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.03%
  • 395

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 396

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 397

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 398

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 399

    International Paper Co.

    IPMaterials
    0.03%
  • 400

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 401

    Keycorp

    KEYFinancials
    0.03%
  • 402

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 403

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 404

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 405

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.03%
  • 406

    Loews Corp

    LIndustrials
    0.03%
  • 407

    Markel Group Inc

    MKLFinancials
    0.03%
  • 408

    Nrg Energy

    NRGUtilities
    0.03%
  • 409

    Nisource

    NIUtilities
    0.03%
  • 410

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 411

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 412

    Royalty Pharma

    RPRXFinancials
    0.03%
  • 413

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 414

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 415

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 416

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 417

    Southern Copper Corp

    SCCOMaterials
    0.03%
  • 418

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 419

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 420

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 421

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 422

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 423

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 424

    Zoom Communications Inc

    ZMInformation Technology
    0.03%
  • 425

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 426

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 427

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    0.03%
  • 428

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.03%
  • 429

    Annaly Capital Management Inc

    NLYFinancials
    0.03%
  • 430

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 431

    Broadridge Financial Solutions Inc.

    BRInformation Technology
    0.03%
  • 432

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 433

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 434

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 435

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 436

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 437

    Heico Corp.

    HEIIndustrials
    0.02%
  • 438

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 439

    Kimco Realty Reit Corp

    KIMReal Estate
    0.02%
  • 440

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 441

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 442

    Lululemon Athletica Inc.

    LULU:CAConsumer Discretionary
    0.02%
  • 443

    Masco Corp.

    MASIndustrials
    0.02%
  • 444

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 445

    Nvr  Inc .

    NVRConsumer Discretionary
    0.02%
  • 446

    News Corp A

    NWSACommunication Services
    0.02%
  • 447

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 448

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 449

    Textron Inc.

    TXTIndustrials
    0.02%
  • 450

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 451

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 452

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 453

    Wp Carey Inc.

    WPCReal Estate
    0.02%
  • 454

    Watsco Inc

    WSOIndustrials
    0.02%
  • 455

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 456

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.02%
  • 457

    Cash

    Other
    0.02%
  • 458

    S&P500 Emini 09/18/2026

    Other
    0.01%
  • 459

    Fox Corp

    FOXCommunication Services
    0.01%
  • 460

    Medline Inc

    MDLNUnknown
    0.01%
  • 461

    News Corp New

    NWSCommunication Services
    0.01%
  • 462

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 463

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 464

    Liberty Formula One Group A

    FWONACommunication Services
    0.00%
  • 465

    Contra Abiomed Inc

    ABMDHealth Care
    0.00%
  • 466

    USD - For Futures

    Other
    -0.02%