BKLG ETF largest holding is NVDA at 11.16% as of Aug 17, 2026

BKLG ETF largest holding is NVDA at 11.16% as of Aug 17, 2026
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NVDA is BKLG's largest holding at 11.16% of the fund as of Aug 17, 2026. BKLG is BNY Mellon US Large Cap Equity Growth ETF.

Showing top 50 of 328 holdings · as of Aug 17, 2026
BKLG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
11.16%		11.2%6,176$1.39MInfo TechSemiconductors
2
AAPL
Apple Inc OrdInfo Tech · Tech Hardware
9.28%		20.4%3,779$1.16MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
7.70%		28.1%1,937$959.6K
4
AMZN
Amazon.com Inc
5.34%		33.5%2,534$665.6K
5
GOOGL
Alphabet Inc. Class A
4.27%		37.8%1,538$532.0K
6
AVGO
Broadcom Inc
3.87%		41.6%1,228$482.6K
7
GOOG
Alphabet, Inc., Class C
3.70%		45.3%1,340$460.3K
8—Meta Platform Inc
2.74%		48.1%578$340.9K
9—Tesla Motors Inc
2.42%		50.5%882$301.9K
10
MU
Micron Technology, Inc.
2.32%		52.8%298$289.6K
11
LLY
Eli Lilly & Co.
2.11%		54.9%223$263.2K
12
AMD
Advanced Micro Devices Inc
1.77%		56.7%428$220.2K
13
V
Visa Inc., Class A
1.30%		58.0%445$162.0K
14
MA
Mastercard Inc
0.96%		58.9%210$119.5K
15
COST
Costco Wholesale Corp.
0.91%		59.9%118$113.4K
16
LRCX
Lam Resh Corp
0.88%		60.7%330$109.7K
17
AMAT
Applied Materials, Inc.
0.85%		61.6%209$106.0K
18
CAT
Caterpillar, Inc.
0.85%		62.4%124$106.2K
19
PLTR
Palantir Technologies Inc
0.79%		63.2%563$98.0K
20
JNJ
Johnson & Johnson -
0.74%		64.0%355$92.4K
21
NFLX
Netflix, Inc.
0.70%		64.7%1,117$87.3K
22
WMT
Walmart, Inc.
0.70%		65.4%761$87.7K
23
JPM
JPMorgan Chase & Co.
0.68%		66.0%232$84.2K
24
PANW
Palo Alto Networks Inc -
0.66%		66.7%215$82.6K
25
GEV
Ge Vernova, Inc.
0.61%		67.3%71$75.5K
26
KLAC
KLA Corp.
0.57%		67.9%347$70.6K
27
ORCL
Oracle Corp.
0.54%		68.4%445$67.0K
28
CSCO
Cisco Systems Inc
0.52%		68.9%581$64.9K
29
AMGN
Amgen Inc.
0.48%		69.4%143$59.4K
30—International Business Machines Corp
0.47%		69.9%248$58.1K
31
SNDK
Sandisk Corp
0.47%		70.4%36$59.1K
32
CRWD
Crowdstrike Holdings Inc - A
0.46%		70.8%264$57.3K
33
ANET
Arista Networks I
0.44%		71.3%274$54.5K
34
APH
Amphenol Corp. Class A
0.43%		71.7%320$53.5K
35
KO
Coca-cola Co.
0.42%		72.1%602$52.8K
36
HD
The Home Depot Inc
0.42%		72.5%156$52.9K
37
MRVL
Marvell Technology Group Ltd.
0.41%		72.9%232$51.5K
38—General Electric Co.
0.38%		73.3%128$47.2K
39
CRM
Salesforce Inc.
0.38%		73.7%239$46.9K
40
ETN
Eaton Corp Plc
0.37%		74.1%103$46.5K
41
BA
Boeing Co
0.37%		74.4%200$46.3K
42
MRK
Merck & Co. Inc.
0.36%		74.8%329$44.7K
43
TJX
Tjx Companies
0.36%		75.2%294$44.7K
44—Western Digital Corp Company Guar 11/28 3
0.36%		75.5%89$45.3K
45
RTX
Rtx Corp.
0.35%		75.9%193$43.0K
46
PG
Procter & Gamble Company
0.33%		76.2%288$41.6K
47
UBER
Uber Technologies Inc
0.32%		76.5%528$40.1K
48
ISRG
Intuitive Surgical Inc
0.30%		76.8%94$37.1K
49
LMT
Lockheed Martin Corp
0.30%		77.1%61$37.1K
50
PH
Parker-Hannifin Corp.
0.29%		77.4%34$35.9K
More holdings · Pro
Not reported for this fund: share changes.
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BKLG ETF All Holdings

BKLG holdings total 330 positions. The top 10 holdings account for 52.8% of the fund, led by Nvidia Corp. at 11.2%, Apple Inc Ord at 9.3%, Microsoft Corp 4.100 Feb 06 37 at 7.7%.

BKLG portfolio concentration is relatively high, with the top 10 representing 52.8% of total assets. The largest sector exposure is Information Technology at 51.3%.

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

Compare BKLG

BKLG vs SPYBKLG vs QQQBKLG vs VOOBKLG vs VTIBKLG vs IVVBKLG vs SCHDBKLG vs VYMBKLG vs VXUS

BKLG ETF Holdings

328 of 330 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    11.16%
  • 2

    Apple Inc Ord

    AAPLInformation Technology
    9.28%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    7.70%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.34%
  • 5

    Alphabet Inc. Class A

    GOOGLCommunication Services
    4.27%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.87%
  • 7

    Alphabet, Inc., Class C

    GOOGCommunication Services
    3.70%
  • 8

    Meta Platform Inc

    METACommunication Services
    2.74%
  • 9

    Tesla Motors Inc

    TSLAConsumer Discretionary
    2.42%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    2.32%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    2.11%
  • 12

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.77%
  • 13

    'visa Inc., Class 'a''

    VInformation Technology
    1.30%
  • 14

    Mastercard Inc

    MAFinancials
    0.96%
  • 15

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.91%
  • 16

    Lam Resh Corp

    LRCXInformation Technology
    0.88%
  • 17

    Applied Materials, Inc.

    AMATInformation Technology
    0.85%
  • 18

    Caterpillar, Inc.

    CATIndustrials
    0.85%
  • 19

    Palantir Technologies Inc

    PLTRInformation Technology
    0.79%
  • 20

    Johnson & Johnson - Common

    JNJHealth Care
    0.74%
  • 21

    Netflix, Inc.

    NFLXCommunication Services
    0.70%
  • 22

    Walmart, Inc.

    WMTConsumer Staples
    0.70%
  • 23

    Jpmorgan Chase & Co.

    JPMFinancials
    0.68%
  • 24

    Palo Alto Networks Inc - Common

    PANWInformation Technology
    0.66%
  • 25

    Ge Vernova, Inc.

    GEVIndustrials
    0.61%
  • 26

    Kla Corp.

    KLACInformation Technology
    0.57%
  • 27

    Oracle Corp.

    ORCLInformation Technology
    0.54%
  • 28

    Cisco Systems Inc

    CSCOInformation Technology
    0.52%
  • 29

    Amgen Inc.

    AMGNHealth Care
    0.48%
  • 30

    Intl Business Machines Corp

    IBMInformation Technology
    0.47%
  • 31

    Sandisk Corp

    SNDKInformation Technology
    0.47%
  • 32

    Crowdstrike Holdings Inc - A

    CRWDInformation Technology
    0.46%
  • 33

    Arista Networks I

    ANETInformation Technology
    0.44%
  • 34

    Amphenol Corp. Class A

    APHInformation Technology
    0.43%
  • 35

    Coca-cola Co.

    KOConsumer Staples
    0.42%
  • 36

    Home Depot Inc/The

    HDConsumer Discretionary
    0.42%
  • 37

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.41%
  • 38

    General Electric Co.

    GEIndustrials
    0.38%
  • 39

    Salesforce Inc.

    CRMInformation Technology
    0.38%
  • 40

    Eaton Corp Plc

    ETNIndustrials
    0.37%
  • 41

    Boeing Co

    BAIndustrials
    0.37%
  • 42

    Merck & Co. Inc.

    MRKHealth Care
    0.36%
  • 43

    Tjx Companies

    TJXConsumer Discretionary
    0.36%
  • 44

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.36%
  • 45

    Rtx Corp.

    RTXUnknown
    0.35%
  • 46

    Procter & Gamble Company

    PGConsumer Staples
    0.33%
  • 47

    Uber Technologies Inc

    UBERCommunication Services
    0.32%
  • 48

    Intuitive Surgical Inc

    ISRGHealth Care
    0.30%
  • 49

    Lockheed Martin Corp

    LMTIndustrials
    0.30%
  • 50

    Parker-Hannifin Corp.

    PHIndustrials
    0.29%
  • 51

    Texas Instruments, Inc

    TXNInformation Technology
    0.29%
  • 52

    Servicenow, Inc.

    NOWInformation Technology
    0.28%
  • 53

    Newmont Corp.

    NEMMaterials
    0.27%
  • 54

    Unitedhealth Group, Inc.

    UNHUnknown
    0.27%
  • 55

    American Express Co.

    AXPFinancials
    0.27%
  • 56

    Corning Inc_None_0

    GLWMaterials
    0.27%
  • 57

    Progressive Corp.

    PGRFinancials
    0.26%
  • 58

    Linde Plc Ordinary Shares

    LINMaterials
    0.26%
  • 59

    Howmet Aerospace Inc.

    HWMIndustrials
    0.25%
  • 60

    Analog Devices, Inc.

    ADIInformation Technology
    0.24%
  • 61

    Pepsico Inc.

    PEPConsumer Staples
    0.24%
  • 62

    Snowflake Inc

    SNOWInformation Technology
    0.23%
  • 63

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.23%
  • 64

    Adobe Systems Inc.

    ADBEInformation Technology
    0.23%
  • 65

    Blackstone, Inc.

    BXFinancials
    0.23%
  • 66

    Gilead Sciences Inc

    GILDHealth Care
    0.22%
  • 67

    Morgan Stanley

    MSFinancials
    0.22%
  • 68

    Quanta Services, Inc

    PWRIndustrials
    0.22%
  • 69

    Vertiv Holding-A

    VRTIndustrials
    0.21%
  • 70

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.21%
  • 71

    Fortinet

    FTNTInformation Technology
    0.21%
  • 72

    Intuitinc.

    INTUInformation Technology
    0.20%
  • 73

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.19%
  • 74

    Mercadolibre Inc

    MELIInformation Technology
    0.19%
  • 75

    Union Pacific Corp

    UNPIndustrials
    0.19%
  • 76

    Charles Schwab Corp.

    SCHWFinancials
    0.18%
  • 77

    Qualcomm

    QCOMInformation Technology
    0.17%
  • 78

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.17%
  • 79

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.17%
  • 80

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.17%
  • 81

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.17%
  • 82

    Spotify Technology Sa

    SPOT:MBUnknown
    0.17%
  • 83

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.17%
  • 84

    Blackrock, Inc.

    BLKFinancials
    0.17%
  • 85

    Constellation Energy Corp

    CEGUtilities
    0.17%
  • 86

    Datadog Inc. Class A

    DDOGInformation Technology
    0.17%
  • 87

    Abbott Laboratories

    ABTHealth Care
    0.16%
  • 88

    Airbnb Inc

    ABNBConsumer Discretionary
    0.16%
  • 89

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 90

    Boston Scientific Corp.

    BSXHealth Care
    0.16%
  • 91

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.16%
  • 92

    Moody'S Corp Common

    MCOFinancials
    0.16%
  • 93

    Motorola Solutions Inc.

    MSIInformation Technology
    0.16%
  • 94

    Nextera Energy Inc

    NEEUtilities
    0.16%
  • 95

    Welltower, Inc.

    WELLReal Estate
    0.16%
  • 96

    Royal Caribbean Cruises Ltd

    RCLConsumer Discretionary
    0.16%
  • 97

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.15%
  • 98

    Robinhood Markets Inc - A

    HOODFinancials
    0.15%
  • 99

    Colgate-Palmolive Co.

    CLUnknown
    0.15%
  • 100

    Cintas Corp.

    CTASIndustrials
    0.15%
  • 101

    Equinix Inc - Common

    EQIXReal Estate
    0.15%
  • 102

    Comfort Systems Usa Inc Common Stock

    FIXIndustrials
    0.14%
  • 103

    Deere & Co.

    DEIndustrials
    0.14%
  • 104

    Lumentum Holdings Inc

    LITEInformation Technology
    0.14%
  • 105

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.14%
  • 106

    S&p Global Inc.

    SPGIFinancials
    0.14%
  • 107

    Teradyne Inc

    TERInformation Technology
    0.14%
  • 108

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.13%
  • 109

    Ciena Corporation

    CIENInformation Technology
    0.13%
  • 110

    Coherent Corp.

    COHRInformation Technology
    0.13%
  • 111

    Cencora Inc

    CORHealth Care
    0.12%
  • 112

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.12%
  • 113

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 114

    Freeport-McMoran Copper & Gold Inc

    FCXMaterials
    0.12%
  • 115

    Sherwin Williams Co

    SHWMaterials
    0.12%
  • 116

    Targa Resources Inc

    TRGPEnergy
    0.12%
  • 117

    Waste Management  Inc .

    WMIndustrials
    0.12%
  • 118

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.11%
  • 119

    Williams Cos Inc/the

    WMBEnergy
    0.11%
  • 120

    Johnson Controls International Plc

    JCIUnknown
    0.11%
  • 121

    American Tower Corp

    AMTReal Estate
    0.11%
  • 122

    Autodesk, Inc.

    ADSKInformation Technology
    0.11%
  • 123

    Carvana Class A

    CVNAConsumer Discretionary
    0.11%
  • 124

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 125

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.11%
  • 126

    Accenture Plc

    ACNUnknown
    0.10%
  • 127

    Axon Enterprise Inc

    AXONInformation Technology
    0.10%
  • 128

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 129

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.10%
  • 130

    Kkr & Co., Inc., Series A, Pfd.

    KKRFinancials
    0.10%
  • 131

    United Rentals Inc Sedol 2134781

    URIIndustrials
    0.10%
  • 132

    Vistra Energy Corp Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only*

    VSTUtilities
    0.10%
  • 133

    Logold Ashanti Limited

    AUMaterials
    0.10%
  • 134

    Natera Inc

    NTRAHealth Care
    0.09%
  • 135

    Rocket Lab Corporation

    RKLBIndustrials
    0.09%
  • 136

    Simon Property Group Inc. Reit Com

    SPGReal Estate
    0.09%
  • 137

    3m Co.

    MMMIndustrials
    0.09%
  • 138

    Ventas, Inc.

    VTRReal Estate
    0.09%
  • 139

    Aon Plc Class A Ordinary Share

    AONFinancials
    0.09%
  • 140

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.09%
  • 141

    Astera Labs Inc

    ALABInformation Technology
    0.09%
  • 142

    Cme Group Inc.

    CMEFinancials
    0.09%
  • 143

    Csx Corp - Common Sr 9

    CSXIndustrials
    0.09%
  • 144

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.09%
  • 145

    Honeywell International Inc.

    HONUnknown
    0.09%
  • 146

    Ameriprise Financial Inc.

    AMPFinancials
    0.08%
  • 147

    Bank Of New York Mellon Corp/The Bk Us Equity

    BKFinancials
    0.08%
  • 148

    Emcor Group Inc (eme)

    EMEIndustrials
    0.08%
  • 149

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.08%
  • 150

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 151

    General Dynamics Corp.

    GDIndustrials
    0.08%
  • 152

    W W Grainger Inc - Common

    GWWIndustrials
    0.08%
  • 153

    Interactive Brokers Group Inc

    IBKRFinancials
    0.08%
  • 154

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.08%
  • 155

    Jabil, Inc.

    JBLInformation Technology
    0.08%
  • 156

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 157

    Northrop Grumman Corp.

    NOCIndustrials
    0.08%
  • 158

    Pure Storage

    PSTGInformation Technology
    0.08%
  • 159

    Synopsys Inc Common Stock Usd 0.01

    SNPSInformation Technology
    0.08%
  • 160

    Sysco Corp.

    SYYConsumer Staples
    0.08%
  • 161

    Waters Corp.

    WATHealth Care
    0.08%
  • 162

    Mongodb, Inc.

    MDBInformation Technology
    0.07%
  • 163

    Rockwell Automation Inc|280

    ROKIndustrials
    0.07%
  • 164

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 165

    Tyco Electronics Ltd.

    TELIndustrials
    0.07%
  • 166

    Technipfmc Plc Ordinary Shares

    532804:MBEnergy
    0.07%
  • 167

    Dreyfus Institutional Preferred Government Money Market

    DSVXXUnknown
    0.07%
  • 168

    Coinbase Global, Inc., Class A

    COINFinancials
    0.07%
  • 169

    Dexcom Inc.

    DXCMHealth Care
    0.07%
  • 170

    Emerson Electric Co.

    EMRIndustrials
    0.07%
  • 171

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 172

    Marathon Petroleum Corp.

    MPCEnergy
    0.07%
  • 173

    Allstate Corp/Thecommon Stock

    ALLFinancials
    0.06%
  • 174

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.06%
  • 175

    Ametek Inc.

    AMEInformation Technology
    0.06%
  • 176

    Apollo Global Management Inc

    APOFinancials
    0.06%
  • 177

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.06%
  • 178

    Atlassian Corp., Class A

    TEAMInformation Technology
    0.06%
  • 179

    Baker Hughes Inc

    BKREnergy
    0.06%
  • 180

    Cbre Group Inc. Class A

    CBREReal Estate
    0.06%
  • 181

    Cheniere Energy Inc

    LNGEnergy
    0.06%
  • 182

    Coreweave Inc Class A

    CRWVInformation Technology
    0.06%
  • 183

    Corpay, Inc. Com

    CPAYInformation Technology
    0.06%
  • 184

    Curtiss-Wright Corp.

    CWIndustrials
    0.06%
  • 185

    Digital Realty Trust Inc.

    DLRReal Estate
    0.06%
  • 186

    Ebay Inc

    EBAYConsumer Discretionary
    0.06%
  • 187

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.06%
  • 188

    Arthur J Gallagher & Co.

    AJGFinancials
    0.06%
  • 189

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.06%
  • 190

    Live Nationinc.

    LYVCommunication Services
    0.06%
  • 191

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.06%
  • 192

    Netapp

    NTAPInformation Technology
    0.06%
  • 193

    Norfolk Southern Corp.

    NSCIndustrials
    0.06%
  • 194

    Public Storage

    PSAReal Estate
    0.06%
  • 195

    Slb Ltd.

    SLBEnergy
    0.06%
  • 196

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 197

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.06%
  • 198

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.06%
  • 199

    Nrg Energy Inc.

    NRGUtilities
    0.05%
  • 200

    Paccar Inc.

    PCARIndustrials
    0.05%
  • 201

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 202

    Reddit Inc-A

    RDDTCommunication Services
    0.05%
  • 203

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.05%
  • 204

    Republic Services Inc. Class A

    RSGIndustrials
    0.05%
  • 205

    ROBLOX Corp

    RBLXCommunication Services
    0.05%
  • 206

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.05%
  • 207

    Tapestry Inc

    TPRConsumer Discretionary
    0.05%
  • 208

    Target Corp.

    TGTConsumer Discretionary
    0.05%
  • 209

    Veeva Systems Inc Common Stock Usd 0.00001

    VEEVInformation Technology
    0.05%
  • 210

    Verisk Analytics, Inc. - Cl A

    VRSKInformation Technology
    0.05%
  • 211

    Woodward Inc

    WWDIndustrials
    0.05%
  • 212

    Workday Inc

    WDAYInformation Technology
    0.05%
  • 213

    Xpo Logistics Inc.

    XPOIndustrials
    0.05%
  • 214

    Crh Plc

    C1RH34:IEMaterials
    0.05%
  • 215

    Fabrinet

    FNInformation Technology
    0.05%
  • 216

    FTAI Aviation Ltd

    FTAIIndustrials
    0.05%
  • 217

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.05%
  • 218

    Flex Ltd

    FLEX:SIUnknown
    0.05%
  • 219

    Air Products & Chemicals In

    APDMaterials
    0.05%
  • 220

    Edwards Lifesciences Corp

    EWHealth Care
    0.05%
  • 221

    Fedex Corp.

    FDXIndustrials
    0.05%
  • 222

    Insmed Inc

    INSMHealth Care
    0.05%
  • 223

    L3Harris Technologies Inc.

    LHXIndustrials
    0.05%
  • 224

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.04%
  • 225

    Affirm Holdings Inc.

    AFRMFinancials
    0.04%
  • 226

    Agilent Technologies Inc

    AInformation Technology
    0.04%
  • 227

    C B O E Holdings Inc.

    CBOEFinancials
    0.04%
  • 228

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.04%
  • 229

    Casey's General Stores Inc

    CASYConsumer Staples
    0.04%
  • 230

    Coupang Inc

    CPNGConsumer Discretionary
    0.04%
  • 231

    Delta Air Lines Inc.

    DALIndustrials
    0.04%
  • 232

    Heico Corp.

    HEIIndustrials
    0.04%
  • 233

    Heico Corp. Class A

    HEI.AIndustrials
    0.04%
  • 234

    Incyte Corp.

    INCYHealth Care
    0.04%
  • 235

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.04%
  • 236

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.04%
  • 237

    Kroger Co.

    KRConsumer Staples
    0.04%
  • 238

    Mastec Inc

    MTZIndustrials
    0.04%
  • 239

    Microchip Technology Inc.

    MCHPInformation Technology
    0.04%
  • 240

    Old Dominion Freig

    ODFLIndustrials
    0.04%
  • 241

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 242

    Resmed Inc

    RMDHealth Care
    0.04%
  • 243

    Royal Gold Inc

    RGLDMaterials
    0.04%
  • 244

    Southern Copper Corp

    SCCOMaterials
    0.04%
  • 245

    Super Micro Computer Inc

    SMCIInformation Technology
    0.04%
  • 246

    Texas Pacific Land Corp

    TPLReal Estate
    0.04%
  • 247

    United Airlines Holdings, Inc.

    UALIndustrials
    0.04%
  • 248

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 249

    Zoetis, Inc.

    ZTSHealth Care
    0.04%
  • 250

    Zscaler Inc

    ZSInformation Technology
    0.04%
  • 251

    Nasdaq Inc.

    NDAQFinancials
    0.03%
  • 252

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.03%
  • 253

    Samsara Inc, Class A

    IOTInformation Technology
    0.03%
  • 254

    Sunbelt Rentals

    SUNBUnknown
    0.03%
  • 255

    Tko Group Holdings Inc. Class A

    TKOCommunication Services
    0.03%
  • 256

    Toast, Inc., Class A

    TOSTInformation Technology
    0.03%
  • 257

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 258

    Veralto Corp. Com

    VLTOIndustrials
    0.03%
  • 259

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 260

    Viking Holdings Ltd

    VIKIndustrials
    0.03%
  • 261

    Willis Towers Watson Plc

    WLTWIndustrials
    0.03%
  • 262

    Church & Dwight Co., Inc.

    CHDConsumer Staples
    0.03%
  • 263

    Circle Internet Group, Inc.

    CRCLCommunication Services
    0.03%
  • 264

    Costar Group Inc

    CSGPReal Estate
    0.03%
  • 265

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 266

    Deckers  Outdoor  Corp 

    DECKConsumer Discretionary
    0.03%
  • 267

    Dover Corp.

    DOVIndustrials
    0.03%
  • 268

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.03%
  • 269

    Entegris

    ENTGMaterials
    0.03%
  • 270

    Entergy Corp.

    ETRUtilities
    0.03%
  • 271

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 272

    Hubbell Inc. Class B

    HUBBIndustrials
    0.03%
  • 273

    Illumina, Inc.

    ILMNHealth Care
    0.03%
  • 274

    Ingersoll Rand Inc. Common Stock

    TT:ATIndustrials
    0.03%
  • 275

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 276

    Martin Marietta Materials Inc.

    MLMMaterials
    0.03%
  • 277

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 278

    Cdw Corp.

    CDWInformation Technology
    0.02%
  • 279

    Carlisle Cos Inc

    CSLIndustrials
    0.02%
  • 280

    Copart Inc

    CPRTConsumer Discretionary
    0.02%
  • 281

    Dollar Tree, Inc.

    DLTRConsumer Discretionary
    0.02%
  • 282

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 283

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.02%
  • 284

    First Solar, Inc

    FSLRInformation Technology
    0.02%
  • 285

    Firstenergy Corp.

    FEUtilities
    0.02%
  • 286

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.02%
  • 287

    Genuine Parts Co

    GPCConsumer Discretionary
    0.02%
  • 288

    Halliburton

    HALEnergy
    0.02%
  • 289

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 290

    Insulet Corp

    PODDHealth Care
    0.02%
  • 291

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.02%
  • 292

    Leidos Inc.

    LDOSIndustrials
    0.02%
  • 293

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 294

    Medline Inc-Cl A

    MDLNUnknown
    0.02%
  • 295

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 296

    Packaging Corp. Of America

    PKGMaterials
    0.02%
  • 297

    Qnity Electronics Inc

    QUnknown
    0.02%
  • 298

    Quest Diagnostics Inc.

    DGXHealth Care
    0.02%
  • 299

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 300

    Raymond James Financial Inc.

    RJFFinancials
    0.02%
  • 301

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 302

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 303

    Sofi Technologies Inc

    SOFIFinancials
    0.02%
  • 304

    Southwest Airlines Co.

    LUVIndustrials
    0.02%
  • 305

    Tpg Inc

    TPGFinancials
    0.02%
  • 306

    Teledyne Technologies Inc

    TDYInformation Technology
    0.02%
  • 307

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 308

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 309

    United Therapeutics Corp

    UTHRHealth Care
    0.02%
  • 310

    West Pharmaceutical Services

    WSTHealth Care
    0.02%
  • 311

    Xylem Inc./ NY

    XYLIndustrials
    0.02%
  • 312

    Steris Plc

    STEHealth Care
    0.02%
  • 313

    Principal Financial Grp Company Guar 05/29 3.7

    Other
    0.02%
  • 314

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 315

    Tradeweb Markets Inc

    TWFinancials
    0.01%
  • 316

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.01%
  • 317

    Watsco, Inc.

    WSOIndustrials
    0.01%
  • 318

    Amer Sports Inc. Ord Shs

    ASConsumer Discretionary
    0.01%
  • 319

    Sodexo Sa

    EXHO:PAUnknown
    0.01%
  • 320

    Carlyle Group Inc.

    CGFinancials
    0.01%
  • 321

    Constellation Brands Inc

    STZConsumer Staples
    0.01%
  • 322

    Echostar Corp.

    SATSCommunication Services
    0.01%
  • 323

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.01%
  • 324

    Jacobs Engineering Group Inc.

    JIndustrials
    0.01%
  • 325

    Lululemon Athlca

    LULU:CAConsumer Discretionary
    0.01%
  • 326

    Ubiquiti Inc

    UIInformation Technology
    0.00%
  • 327

    Warner Music Group Corp

    WMGCommunication Services
    0.00%
  • 328

    Mexican Peso Fut Jun26

    Other
    0.00%