BKLG ETF

BKLG ETF
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NVDA is BKLG's largest holding at 10.99% of the fund as of Sep 14, 2026. BKLG is BNY Mellon US Large Cap Equity Growth ETF.

Showing top 50 of 322 holdings · as of Sep 14, 2026
BKLG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.99%		11.0%6,176$1.35MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
10.25%		21.2%3,782$1.26MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.83%		29.1%1,938$960.5K
4
AMZN
Amazon.com Inc
5.31%		34.4%2,535$650.9K
5
GOOGL
Alphabet Inc,Class A
4.24%		38.6%1,538$520.6K
6
GOOG
Alphabet Inc. C
3.66%		42.3%1,340$449.5K
7
AVGO
Broadcom Inc
3.62%		45.9%1,228$444.5K
8
META
Meta Platforms Inc
3.06%		49.0%579$375.2K
9
TSLA
Tesla Inc
2.63%		51.6%883$322.7K
10
MU
Micron Technology, Inc.
2.37%		54.0%298$290.6K
11
LLY
Eli Lilly & Co.
2.03%		56.0%223$248.8K
12
AMD
Advanced Micro Devices Inc
1.80%		57.8%428$220.9K
13
V
Visa Inc Class A
1.34%		59.1%445$164.8K
14
MA
Mastercard Inc
0.97%		60.1%210$119.5K
15
COST
Costco Wholesale Corp.
0.87%		61.0%118$106.8K
16
CAT
Caterpillar, Inc.
0.83%		61.8%124$101.5K
17—Lrcx Uw Equity
0.80%		62.6%330$98.4K
18
AMAT
Applied Materials, Inc.
0.78%		63.4%209$95.4K
19
JNJ
Johnson & Johnson -
0.77%		64.1%355$94.3K
20
PLTR
Palantir Technologies Inc
0.77%		64.9%563$94.2K
21
NFLX
Netflix, Inc.
0.70%		65.6%1,117$86.5K
22
JPM
JPMorgan Chase
0.67%		66.3%232$82.6K
23
WMT
Walmart, Inc.
0.66%		66.9%761$81.5K
24
PANW
Palo Alto Networks, Inc
0.58%		67.5%215$71.1K
25
GEV
Ge Vernova, Inc.
0.55%		68.1%71$68.0K
26
ORCL
Oracle Corp -
0.55%		68.6%445$66.9K
27
CSCO
Cisco Systems Inc.
0.53%		69.2%581$65.1K
28
KLAC
KLA Corp
0.51%		69.7%347$62.7K
29
IBM
International Business Machines Corp.
0.49%		70.2%248$60.3K
30
CRM
Salesforce Inc
0.48%		70.6%239$59.2K
31
SNDK
Sandisk Corp
0.48%		71.1%36$58.8K
32
ANET
Arista Networks Inc
0.45%		71.6%274$54.7K
33
CRWD
Crowdstrike Holdings Inc
0.45%		72.0%264$54.6K
34
MRVL
Marvell Technology Group Ltd.
0.45%		72.5%232$54.8K
35
AMGN
Amgen Inc.
0.44%		72.9%143$54.0K
36
APH
Amphenol Corp. Class A
0.44%		73.3%640$53.7K
37
KO
Coca Cola Co.
0.43%		73.8%602$53.1K
38
HD
The Home Depot Inc
0.39%		74.2%156$48.2K
39
MRK
Merck & Company Inc
0.39%		74.6%329$47.4K
40
ETN
Eaton Corp Plc
0.36%		74.9%103$43.8K
41
BA
Boeing Co
0.34%		75.3%200$42.1K
42—General Electric Co.
0.34%		75.6%128$41.4K
43
PG
Procter & Gamble Company
0.34%		75.9%288$41.8K
44
WDC
Western Digital Corp.
0.32%		76.3%89$39.8K
45
UBER
Uber Technologies Inc
0.31%		76.6%528$37.8K
46
RTX
Rtx Corp.
0.31%		76.9%193$38.2K
47
NEM
Newmont Corp
0.30%		77.2%289$36.6K
48
NOW
Servicenow, Inc
0.30%		77.5%278$36.8K
49
TJX
Tjx Cos Inc
0.30%		77.8%294$37.0K
50
TXN
Texas Instrument Inc
0.28%		78.1%128$34.4K
More holdings · Pro
Not reported for this fund: share changes.
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BKLG ETF All Holdings

BKLG holdings total 660 positions. The top 10 holdings account for 54.0% of the fund, led by Nvidia Corp at 11.0%, Apple, Inc at 10.3%, Microsoft Corp at 7.8%.

BKLG portfolio concentration is relatively high, with the top 10 representing 54.0% of total assets. The largest sector exposure is Information Technology at 51.6%.

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

322 of 660 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    10.99%
  • 2

    Apple, Inc

    AAPLInformation Technology
    10.25%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    7.83%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.31%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.24%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    3.66%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    3.62%
  • 8

    Meta Platforms Inc

    METACommunication Services
    3.06%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    2.63%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    2.37%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    2.03%
  • 12

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.80%
  • 13

    Visa Inc Class A

    VInformation Technology
    1.34%
  • 14

    Mastercard Inc

    MAFinancials
    0.97%
  • 15

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.87%
  • 16

    Caterpillar, Inc.

    CATIndustrials
    0.83%
  • 17

    Lrcx Uw Equity

    LRCXInformation Technology
    0.80%
  • 18

    Applied Materials, Inc.

    AMATInformation Technology
    0.78%
  • 19

    Johnson & Johnson - Common

    JNJHealth Care
    0.77%
  • 20

    Palantir Technologies Inc

    PLTRInformation Technology
    0.77%
  • 21

    Netflix, Inc.

    NFLXCommunication Services
    0.70%
  • 22

    Jpmorgan Chase

    JPMFinancials
    0.67%
  • 23

    Walmart, Inc.

    WMTConsumer Staples
    0.66%
  • 24

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.58%
  • 25

    Ge Vernova, Inc.

    GEVIndustrials
    0.55%
  • 26

    Oracle Corp - Common

    ORCLInformation Technology
    0.55%
  • 27

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.53%
  • 28

    Kla Corp

    KLACInformation Technology
    0.51%
  • 29

    International Business Machines Corp.

    IBMInformation Technology
    0.49%
  • 30

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.48%
  • 31

    Sandisk Corp/De

    SNDKInformation Technology
    0.48%
  • 32

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.45%
  • 33

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.45%
  • 34

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.45%
  • 35

    Amgen Inc.

    AMGNHealth Care
    0.44%
  • 36

    Amphenol Corp. Class A

    APHInformation Technology
    0.44%
  • 37

    Coca Cola Co.

    KOConsumer Staples
    0.43%
  • 38

    Home Depot Inc/The

    HDConsumer Discretionary
    0.39%
  • 39

    Merck & Company Inc

    MRKHealth Care
    0.39%
  • 40

    Eaton Corp Plc

    ETNIndustrials
    0.36%
  • 41

    Boeing Co

    BAIndustrials
    0.34%
  • 42

    General Electric Co.

    GEIndustrials
    0.34%
  • 43

    Procter & Gamble Company

    PGConsumer Staples
    0.34%
  • 44

    Western Digital Corp.

    WDCInformation Technology
    0.32%
  • 45

    Uber Technologies Inc

    UBERCommunication Services
    0.31%
  • 46

    Rtx Corp.

    RTXUnknown
    0.31%
  • 47

    Newmont Corp Common

    NEMMaterials
    0.30%
  • 48

    Servicenow, Inc

    NOWInformation Technology
    0.30%
  • 49

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.30%
  • 50

    Texas Instrument Inc

    TXNInformation Technology
    0.28%
  • 51

    Corning Inc.

    GLWMaterials
    0.28%
  • 52

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.28%
  • 53

    Progressive Corporation

    PGRFinancials
    0.28%
  • 54

    American Express Co.

    AXPFinancials
    0.26%
  • 55

    Lockheed Martin Corp

    LMTIndustrials
    0.26%
  • 56

    Parker-Hannifin Corp.

    PHIndustrials
    0.26%
  • 57

    Unitedhealth Group, Inc.

    UNHUnknown
    0.26%
  • 58

    Linde Plc Ordinary Shares

    LINMaterials
    0.25%
  • 59

    Snowflake Inc

    SNOWInformation Technology
    0.24%
  • 60

    Analog Devices, Inc.

    ADIInformation Technology
    0.24%
  • 61

    Gilead Sciences

    GILDHealth Care
    0.23%
  • 62

    Pepsico Inc.

    PEPConsumer Staples
    0.23%
  • 63

    Adobe Systems

    ADBEInformation Technology
    0.22%
  • 64

    Morgan Stanley

    MSFinancials
    0.22%
  • 65

    Blackstone Group Inc. Class A

    BXFinancials
    0.21%
  • 66

    Fortinet Inc

    FTNTInformation Technology
    0.21%
  • 67

    Quanta Services Inc

    PWRIndustrials
    0.21%
  • 68

    Tt Trane Technologies Plc

    TTIndustrials
    0.21%
  • 69

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.20%
  • 70

    Howmet Aerospace Inc.

    HWMIndustrials
    0.20%
  • 71

    Mercadolibre Inc

    MELIInformation Technology
    0.20%
  • 72

    Intuit, Inc.

    INTUInformation Technology
    0.19%
  • 73

    Qualcomm Inc.

    QCOMInformation Technology
    0.19%
  • 74

    Union Pacific Corp

    UNPIndustrials
    0.19%
  • 75

    Vertiv Co.

    VRTIndustrials
    0.19%
  • 76

    Schwab Strategic T

    SCHWFinancials
    0.18%
  • 77

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.18%
  • 78

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.18%
  • 79

    Spotify Technology Sa

    SPOT:MBUnknown
    0.18%
  • 80

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.18%
  • 81

    Constellation Energy Corporation Com

    CEGUtilities
    0.18%
  • 82

    Robinhood Markets Inc - A

    HOODFinancials
    0.18%
  • 83

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.17%
  • 84

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 85

    Blackrock Funding Inc/De

    BLKFinancials
    0.16%
  • 86

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.16%
  • 87

    Deere & Co Sedol 2261203

    DEIndustrials
    0.16%
  • 88

    Moody'S Corp.

    MCOFinancials
    0.16%
  • 89

    Motorola Solutions, Inc

    MSIInformation Technology
    0.16%
  • 90

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.16%
  • 91

    Welltower, Inc.

    WELLReal Estate
    0.16%
  • 92

    Abbott Laboratories

    ABTHealth Care
    0.15%
  • 93

    Airbnb Inc

    ABNBConsumer Discretionary
    0.15%
  • 94

    Colgate-Palmolive Co.

    CLUnknown
    0.15%
  • 95

    Cintas Corp.

    CTASIndustrials
    0.15%
  • 96

    Datadog Inc

    DDOGInformation Technology
    0.15%
  • 97

    Doordash Inc - A

    DASHConsumer Discretionary
    0.15%
  • 98

    Nextera Energy Inc

    NEEUtilities
    0.15%
  • 99

    Boston Scientific Corp.

    BSXHealth Care
    0.14%
  • 100

    Comfort Systems USA Inc.

    FIXIndustrials
    0.14%
  • 101

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.14%
  • 102

    Lumentum Holdings Inc

    LITEInformation Technology
    0.14%
  • 103

    S&p Global Inc.

    SPGIFinancials
    0.14%
  • 104

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.14%
  • 105

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.14%
  • 106

    Targa Resources Corp Preferred

    TRGPEnergy
    0.13%
  • 107

    Teradyne Inc - Common

    TERInformation Technology
    0.13%
  • 108

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.13%
  • 109

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.13%
  • 110

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.13%
  • 111

    Cencora Inc

    CORHealth Care
    0.12%
  • 112

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.12%
  • 113

    Coherent Corp

    COHRInformation Technology
    0.12%
  • 114

    Waste Mgmt

    WMIndustrials
    0.12%
  • 115

    Sherwin Williams Co/the

    SHWMaterials
    0.11%
  • 116

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

    TMUSCommunication Services
    0.11%
  • 117

    Vistra Energy Corp.

    VSTUtilities
    0.11%
  • 118

    Williams Cos. Inc.

    WMBEnergy
    0.11%
  • 119

    Logold Ashanti Limited

    AUMaterials
    0.11%
  • 120

    Johnson Controls International Plc

    JCIUnknown
    0.11%
  • 121

    American Tower Corporation

    AMTReal Estate
    0.11%
  • 122

    Ciena Corp

    CIENInformation Technology
    0.11%
  • 123

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.11%
  • 124

    Autodesk, Inc.

    ADSKInformation Technology
    0.10%
  • 125

    Cme Group, Cl A

    CMEFinancials
    0.10%
  • 126

    Carvana Co

    CVNAConsumer Discretionary
    0.10%
  • 127

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.10%
  • 128

    Cummins Inc.

    CMIIndustrials
    0.10%
  • 129

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 130

    Illinois Tool Works Inc.

    ITWIndustrials
    0.10%
  • 131

    Accenture PLC Cl A

    ACN:IEUnknown
    0.10%
  • 132

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 133

    Ventas  Inc .

    VTRReal Estate
    0.09%
  • 134

    Csx Corp.

    CSXIndustrials
    0.09%
  • 135

    Idexx Labs

    IDXXHealth Care
    0.09%
  • 136

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.09%
  • 137

    Marathon Petroleum Corp

    MPCEnergy
    0.09%
  • 138

    Natera Inc

    NTRAHealth Care
    0.09%
  • 139

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 140

    Astera Labs Inc - Common

    ALABInformation Technology
    0.08%
  • 141

    Axon Enterprise Inc

    AXONInformation Technology
    0.08%
  • 142

    Bank Of New York Mellon Corp

    BKFinancials
    0.08%
  • 143

    Coinbase Globa-A

    COINFinancials
    0.08%
  • 144

    Emcor Group Inc

    EMEIndustrials
    0.08%
  • 145

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 146

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 147

    Honeywell International Inc

    HONUnknown
    0.08%
  • 148

    Interactive Brokers Group Inc

    IBKRFinancials
    0.08%
  • 149

    International Exchange, Inc.

    ICEFinancials
    0.08%
  • 150

    Jabil, Inc.

    JBLInformation Technology
    0.08%
  • 151

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 152

    Northrop Grumman Corp.

    NOCIndustrials
    0.08%
  • 153

    Simon Property Group Inc

    SPGReal Estate
    0.08%
  • 154

    Synopsys

    SNPSInformation Technology
    0.08%
  • 155

    Sysco Corp

    SYYConsumer Staples
    0.08%
  • 156

    3M Company

    MMMIndustrials
    0.08%
  • 157

    Waters Corp.

    WATHealth Care
    0.08%
  • 158

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.08%
  • 159

    Schlumberger Nv.

    SLBEnergy
    0.07%
  • 160

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 161

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.07%
  • 162

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.07%
  • 163

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.07%
  • 164

    Dexcom Inc.

    DXCMHealth Care
    0.07%
  • 165

    Emerson Electric Co.

    EMRIndustrials
    0.07%
  • 166

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.07%
  • 167

    General Dynamics Corp.

    GDIndustrials
    0.07%
  • 168

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.07%
  • 169

    Rocket Lab Corp

    RKLBIndustrials
    0.07%
  • 170

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 171

    Allstate Corp.

    ALLFinancials
    0.06%
  • 172

    Ametek Inc

    AMEInformation Technology
    0.06%
  • 173

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.06%
  • 174

    Ares Management Corp A

    ARESFinancials
    0.06%
  • 175

    Cheniere Energy Inc.

    LNGEnergy
    0.06%
  • 176

    Corpay Inc

    CPAYInformation Technology
    0.06%
  • 177

    Digital Realty Trust Inc.

    DLRReal Estate
    0.06%
  • 178

    Ebay Inc.

    EBAYConsumer Discretionary
    0.06%
  • 179

    Arthur J Gallagher & Co.

    AJGFinancials
    0.06%
  • 180

    Honeywell Aerospace Inc

    HONAUnknown
    0.06%
  • 181

    Insmed Inc

    INSMHealth Care
    0.06%
  • 182

    Lpl Holdings

    LPLAFinancials
    0.06%
  • 183

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.06%
  • 184

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.06%
  • 185

    Mongodb, Inc.

    MDBInformation Technology
    0.06%
  • 186

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 187

    Norfolk Southern Corp

    NSCIndustrials
    0.06%
  • 188

    Roblox Corp., Class A

    RBLXCommunication Services
    0.06%
  • 189

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.06%
  • 190

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.06%
  • 191

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 192

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.06%
  • 193

    Dreyfus Government Cash Manage

    DSVXXUnknown
    0.06%
  • 194

    Royal Gold Inc

    RGLDMaterials
    0.05%
  • 195

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 196

    Tapestry Inc.

    TPRConsumer Discretionary
    0.05%
  • 197

    TARGET CORP

    TGTConsumer Discretionary
    0.05%
  • 198

    Texas Pacific Land Trust

    TPLReal Estate
    0.05%
  • 199

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 200

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.05%
  • 201

    Crh Plc - Common

    CRH:LNMaterials
    0.05%
  • 202

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.05%
  • 203

    Flex Ltd

    FLEX:SIUnknown
    0.05%
  • 204

    Air Products & Chemicals Inc.

    APDMaterials
    0.05%
  • 205

    Baker Hughes Co

    BKREnergy
    0.05%
  • 206

    CBRE group

    CBREReal Estate
    0.05%
  • 207

    Coreweave, Inc.

    CRWVInformation Technology
    0.05%
  • 208

    Curtiss-wright Corp

    CWIndustrials
    0.05%
  • 209

    Edwards Lifesciences Corp

    EWHealth Care
    0.05%
  • 210

    Fedex Corp

    FDXIndustrials
    0.05%
  • 211

    Ferguson Enterprises

    FERGIndustrials
    0.05%
  • 212

    Iqvia Holdings Inc

    IQVHealth Care
    0.05%
  • 213

    L3Harris Technologies Inc.

    LHXIndustrials
    0.05%
  • 214

    Nrg Energy

    NRGUtilities
    0.05%
  • 215

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 216

    Public Storage

    PSAReal Estate
    0.05%
  • 217

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.05%
  • 218

    Republic Services Inc. Class A

    RSGIndustrials
    0.05%
  • 219

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.04%
  • 220

    Agilent Technologies Inc

    AInformation Technology
    0.04%
  • 221

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 222

    Circle Internet Group In

    CRCLCommunication Services
    0.04%
  • 223

    Coupang LLC

    CPNGConsumer Discretionary
    0.04%
  • 224

    Dl Co., Ltd.

    DALIndustrials
    0.04%
  • 225

    Incyte Corp.

    INCYHealth Care
    0.04%
  • 226

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.04%
  • 227

    Kroger Co.

    KRConsumer Staples
    0.04%
  • 228

    Old Dominion Freig

    ODFLIndustrials
    0.04%
  • 229

    Paccar Inc.

    PCARIndustrials
    0.04%
  • 230

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.04%
  • 231

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 232

    Southern Copper Corp

    SCCOMaterials
    0.04%
  • 233

    Block Inc

    SQInformation Technology
    0.04%
  • 234

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.04%
  • 235

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 236

    Woodward Inc

    WWDIndustrials
    0.04%
  • 237

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 238

    Xpo Logistics Inc.

    XPOIndustrials
    0.04%
  • 239

    Zoetis Inc, Class A

    ZTSHealth Care
    0.04%
  • 240

    FTAI Aviation Ltd

    FTAIIndustrials
    0.04%
  • 241

    Net Current Assets

    Other
    0.04%
  • 242

    Tko Group Holdings Inc

    TKOCommunication Services
    0.03%
  • 243

    Toast Inc

    TOSTInformation Technology
    0.03%
  • 244

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 245

    United Airlines Holdings Inc.

    UALIndustrials
    0.03%
  • 246

    Zoom Communications Inc

    ZMInformation Technology
    0.03%
  • 247

    Fabrinet

    FNInformation Technology
    0.03%
  • 248

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.03%
  • 249

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.03%
  • 250

    Caseys General

    CASYConsumer Staples
    0.03%
  • 251

    Costar Group Inc.

    CSGPReal Estate
    0.03%
  • 252

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 253

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.03%
  • 254

    Entergy Corp.

    ETRUtilities
    0.03%
  • 255

    Heico Corp.

    HEIIndustrials
    0.03%
  • 256

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.03%
  • 257

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 258

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 259

    Illumina, Inc.

    ILMNHealth Care
    0.03%
  • 260

    Ingersoll Rand Inc

    IRIndustrials
    0.03%
  • 261

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 262

    Martin Marietta Materials Inc.

    MLMMaterials
    0.03%
  • 263

    Mastec Inc

    MTZIndustrials
    0.03%
  • 264

    Nasdaq Inc.

    NDAQFinancials
    0.03%
  • 265

    Rivian Automotive

    RIVNConsumer Discretionary
    0.03%
  • 266

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 267

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 268

    Csl Ltd. - Adr

    CSLIndustrials
    0.02%
  • 269

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.02%
  • 270

    Copart Inc

    CPRTConsumer Discretionary
    0.02%
  • 271

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 272

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 273

    Dover Corp.

    DOVIndustrials
    0.02%
  • 274

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.02%
  • 275

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 276

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.02%
  • 277

    First Solar, Inc

    FSLRInformation Technology
    0.02%
  • 278

    Firstenergy Corp

    FEUtilities
    0.02%
  • 279

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.02%
  • 280

    Halliburton Co.

    HALEnergy
    0.02%
  • 281

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 282

    Insulet Corporation

    PODDHealth Care
    0.02%
  • 283

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.02%
  • 284

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 285

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 286

    Medline Inc

    MDLNUnknown
    0.02%
  • 287

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 288

    Packaging Corp. Of America

    PKGMaterials
    0.02%
  • 289

    Qnity Electronics Inc

    QUnknown
    0.02%
  • 290

    Quest Diagnostics Inc

    DGXHealth Care
    0.02%
  • 291

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 292

    Raymond James Financial Inc.

    RJFFinancials
    0.02%
  • 293

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 294

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 295

    Sofi Technologies Inc

    SOFIFinancials
    0.02%
  • 296

    Southwest Airlines Co.

    LUVIndustrials
    0.02%
  • 297

    Sunbelt Rentals

    SUNBUnknown
    0.02%
  • 298

    Teledyne Technologies Inc

    TDYInformation Technology
    0.02%
  • 299

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 300

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 301

    United Therapeutics Corp

    UTHRHealth Care
    0.02%
  • 302

    Veralto Corp

    VLTOIndustrials
    0.02%
  • 303

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.02%
  • 304

    Xylem,Inc.

    XYLIndustrials
    0.02%
  • 305

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.02%
  • 306

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.02%
  • 307

    Tpg Inc

    TPGFinancials
    0.01%
  • 308

    Tradeweb Markets Inc

    TWFinancials
    0.01%
  • 309

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 310

    Watsco Inc

    WSOIndustrials
    0.01%
  • 311

    Amer Sports Inc. Ord Shs

    ASConsumer Discretionary
    0.01%
  • 312

    Symbotic Inc Class A

    SYMUnknown
    0.01%
  • 313

    Cash

    Other
    0.01%
  • 314

    Carlyle Group Inc.

    CGFinancials
    0.01%
  • 315

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.01%
  • 316

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.01%
  • 317

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.01%
  • 318

    Jacobs Engineering Group Inc.

    JIndustrials
    0.01%
  • 319

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 320

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 321

    Ubiquiti Inc

    UIInformation Technology
    0.00%
  • 322

    Warner Music Group Corp

    WMGCommunication Services
    0.00%