BKLG ETF largest holding is AAPL at 10.88% as of Jun 30, 2026

BKLG ETF largest holding is AAPL at 10.88% as of Jun 30, 2026
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AAPL is BKLG's largest holding at 10.88% of the fund as of Jun 30, 2026. BKLG is BNY Mellon US Large Cap Equity Growth ETF.

Showing top 50 of 328 holdings · as of Jun 30, 2026
BKLG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
10.88%		10.9%3,149$1.06MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
10.36%		21.2%5,142$1.01MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.44%		27.7%1,614$628.0K
4
AMZN
Amazon.com Inc
5.01%		32.7%2,112$488.7K
5—Alphabet Inc
4.29%		37.0%1,282$418.6K
6
AVGO
Broadcom Inc
4.02%		41.0%1,022$391.6K
7
GOOG
Alphabet Inc. C
3.73%		44.7%1,114$363.8K
8
META
Meta Platforms, Inc.
2.94%		47.7%482$286.2K
9
TSLA
Tesla Inc
2.33%		50.0%735$227.3K
10
MU
Micron Technology, Inc.
2.29%		52.3%248$223.2K
11
LLY
Eli Lilly & Co.
2.28%		54.6%186$222.7K
12
AMD
Advanced Micro Devices Inc.
1.81%		56.4%357$176.7K
13
V
Visa Inc Class A
1.38%		57.8%371$134.5K
14
MA
Mastercard Inc
0.99%		58.8%175$96.5K
15
COST
Costco Wholesale Corp.
0.96%		59.7%98$93.3K
16
AMAT
Applied Materials, Inc.
0.92%		60.6%174$89.9K
17
CAT
Caterpillar, Inc.
0.92%		61.6%103$89.9K
18
LRCX
Lam Research Corpcommon Stock
0.82%		62.4%275$80.2K
19
JNJ
Johnson & Johnson -
0.81%		63.2%296$78.7K
20
WMT
Walmart, Inc.
0.73%		63.9%634$70.8K
21
JPM
JPMorgan Chase
0.71%		64.6%193$68.7K
22
NFLX
Netflix, Inc.
0.67%		65.3%931$65.5K
23
PLTR
Palantir Technologies Inc
0.63%		65.9%469$61.7K
24
GEV
Ge Vernova, Inc.
0.60%		66.5%59$58.8K
25
KLAC
KLA Corp
0.60%		67.1%289$58.8K
26
PANW
Palo Alto Networks Inc.
0.58%		67.7%179$56.8K
27
CSCO
Cisco Systems Inc.
0.57%		68.3%484$55.5K
28
AMGN
Amgen Inc.
0.46%		68.7%119$44.8K
29
IBM
International Business Machines Corp.
0.46%		69.2%207$44.8K
30
ORCL
Oracle Corp -
0.46%		69.6%371$44.5K
31
HD
The Home Depot Inc
0.45%		70.1%130$43.7K
32
KO
Coca Cola Co.
0.42%		70.5%489$41.1K
33
APH
Amphenol Corp. Class A
0.41%		70.9%267$39.9K
34
CRWD
Crowdstrike Holdings Inc. Class A
0.41%		71.3%220$39.6K
35—General Electric Co.
0.40%		71.7%107$38.7K
36
ANET
Arista Networks, Inc.
0.40%		72.1%228$38.9K
37
TJX
Tjx Cos Inc
0.39%		72.5%245$38.3K
38
SNDK
Sandisk Corp
0.39%		72.9%30$38.3K
39—Western Digital Corp Company Guar 11/28 3
0.38%		73.3%74$36.8K
40
MRVL
Marvell Technology Group Ltd.
0.37%		73.7%193$36.5K
41
MRK
Merck & Company Inc
0.37%		74.0%274$35.8K
42
PG
Procter & Gamble Company
0.37%		74.4%240$35.7K
43
BA
Boeing Co
0.36%		74.8%167$35.3K
44
RTX
Rtx Corp.
0.36%		75.1%161$35.2K
45
CRM
Salesforce Inc
0.35%		75.5%199$34.5K
46
ETN
Eaton Corp Plc
0.35%		75.8%86$34.3K
47
TXN
Texas Instrument Inc
0.31%		76.1%107$29.9K
48
UBER
Uber Technologies Inc
0.31%		76.4%440$30.0K
49
UNH
Unitedhealth Group, Inc.
0.30%		76.7%71$29.7K
50
LMT
Lockheed Martin Corp
0.30%		77.0%51$29.6K
More holdings · Pro
Not reported for this fund: share changes.
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BKLG ETF All Holdings

BKLG holdings total 328 positions. The top 10 holdings account for 52.3% of the fund, led by Apple, Inc at 10.9%, Nvidia Corp. at 10.4%, Microsoft Corp at 6.4%.

BKLG portfolio concentration is relatively high, with the top 10 representing 52.3% of total assets. The largest sector exposure is Information Technology at 49.9%.

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 328 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    10.88%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    10.36%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.44%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.01%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    4.29%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    4.02%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    3.73%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.94%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    2.33%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    2.29%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    2.28%
  • 12

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.81%
  • 13

    Visa Inc Class A

    VInformation Technology
    1.38%
  • 14

    Mastercard Inc

    MAFinancials
    0.99%
  • 15

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.96%
  • 16

    Applied Materials, Inc.

    AMATInformation Technology
    0.92%
  • 17

    Caterpillar, Inc.

    CATIndustrials
    0.92%
  • 18

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.82%
  • 19

    Johnson & Johnson - Common

    JNJHealth Care
    0.81%
  • 20

    Walmart, Inc.

    WMTConsumer Staples
    0.73%
  • 21

    Jpmorgan Chase

    JPMFinancials
    0.71%
  • 22

    Netflix, Inc.

    NFLXCommunication Services
    0.67%
  • 23

    Palantir Technologies Inc

    PLTRInformation Technology
    0.63%
  • 24

    Ge Vernova, Inc.

    GEVIndustrials
    0.60%
  • 25

    Kla Corp

    KLACInformation Technology
    0.60%
  • 26

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.58%
  • 27

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.57%
  • 28

    Amgen Inc.

    AMGNHealth Care
    0.46%
  • 29

    International Business Machines Corp.

    IBMInformation Technology
    0.46%
  • 30

    Oracle Corp - Common

    ORCLInformation Technology
    0.46%
  • 31

    Home Depot Inc/The

    HDConsumer Discretionary
    0.45%
  • 32

    Coca Cola Co.

    KOConsumer Staples
    0.42%
  • 33

    Amphenol Corp. Class A

    APHInformation Technology
    0.41%
  • 34

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.41%
  • 35

    General Electric Co.

    GEIndustrials
    0.40%
  • 36

    Arista Networks, Inc.

    A1NE34:BVUnknown
    0.40%
  • 37

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.39%
  • 38

    Sandisk Corp/De

    SNDKInformation Technology
    0.39%
  • 39

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.38%
  • 40

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.37%
  • 41

    Merck & Company Inc

    MRKHealth Care
    0.37%
  • 42

    Procter & Gamble Company

    PGConsumer Staples
    0.37%
  • 43

    Boeing Co

    BAIndustrials
    0.36%
  • 44

    Rtx Corp.

    RTXUnknown
    0.36%
  • 45

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.35%
  • 46

    Eaton Corp Plc

    ETNIndustrials
    0.35%
  • 47

    Texas Instrument Inc

    TXNInformation Technology
    0.31%
  • 48

    Uber Technologies Inc

    UBERCommunication Services
    0.31%
  • 49

    Unitedhealth Group, Inc.

    UNHUnknown
    0.30%
  • 50

    Lockheed Martin Corp

    LMTIndustrials
    0.30%
  • 51

    INTUITIVE SURG

    ISRGHealth Care
    0.29%
  • 52

    Progressive Corporation

    PGRFinancials
    0.29%
  • 53

    Linde Plc Ordinary Shares

    LINMaterials
    0.29%
  • 54

    American Express Co.

    AXPFinancials
    0.28%
  • 55

    Parker-Hannifin Corp.

    PHIndustrials
    0.28%
  • 56

    Howmet Aerospace Inc.

    HWMIndustrials
    0.26%
  • 57

    Corning Inc.

    GLWMaterials
    0.25%
  • 58

    Pepsico Inc.

    PEPConsumer Staples
    0.25%
  • 59

    Servicenow, Inc.

    NOWInformation Technology
    0.25%
  • 60

    Trane Technologies Plc - Common

    TTIndustrials
    0.24%
  • 61

    Analog Devices, Inc.

    ADIInformation Technology
    0.24%
  • 62

    Applovin Corp Cl A

    APPInformation Technology
    0.23%
  • 63

    Morgan Stanley

    MSFinancials
    0.23%
  • 64

    Newmont Corp Common

    NEMMaterials
    0.23%
  • 65

    Adobe Systems

    ADBEInformation Technology
    0.22%
  • 66

    Blackstone Group Inc. Class A

    BXFinancials
    0.22%
  • 67

    Gilead Sciences

    GILDHealth Care
    0.22%
  • 68

    Vertiv Holding Corp

    VRTIndustrials
    0.22%
  • 69

    Union Pacific Corp

    UNPIndustrials
    0.21%
  • 70

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.21%
  • 71

    Fortinet Inc.

    FTNTInformation Technology
    0.21%
  • 72

    Mercadolibre Inc

    MELIInformation Technology
    0.21%
  • 73

    Quanta

    PWRIndustrials
    0.21%
  • 74

    Snowflake Inc

    SNOWInformation Technology
    0.20%
  • 75

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.19%
  • 76

    Datadog Inc. Class A

    DDOGInformation Technology
    0.18%
  • 77

    Intuit, Inc.

    INTUInformation Technology
    0.18%
  • 78

    Qualcomm Inc.

    QCOMInformation Technology
    0.18%
  • 79

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.18%
  • 80

    Schwab Strategic T

    SCHWFinancials
    0.18%
  • 81

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.18%
  • 82

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.18%
  • 83

    Welltower, Inc.

    WELLReal Estate
    0.18%
  • 84

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.18%
  • 85

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.17%
  • 86

    Spotify Technology Sa

    SPOT:MBUnknown
    0.17%
  • 87

    Constellation E..

    CEGUtilities
    0.17%
  • 88

    Moody'S Corp.

    MCOFinancials
    0.17%
  • 89

    Nextera Energy Inc.

    NEEUtilities
    0.17%
  • 90

    Abbott Laboratories

    ABTHealth Care
    0.16%
  • 91

    Colgate-Palmolive Co.

    CLUnknown
    0.16%
  • 92

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 93

    Blackrock Funding Inc/De

    BLKFinancials
    0.16%
  • 94

    Cintas Corp.

    CTASIndustrials
    0.16%
  • 95

    Motorola Solutions, Inc

    MSIInformation Technology
    0.16%
  • 96

    Robinhood Markets Inc - A

    HOODFinancials
    0.16%
  • 97

    S&p Global Inc.

    SPGIFinancials
    0.16%
  • 98

    Boston Scientific Corp.

    BSXHealth Care
    0.15%
  • 99

    Deere & Co Sedol 2261203

    DEIndustrials
    0.15%
  • 100

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.15%
  • 101

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.15%
  • 102

    Comfort Systems USA Inc.

    FIXIndustrials
    0.14%
  • 103

    Doordash Inc - A

    DASHConsumer Discretionary
    0.14%
  • 104

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.14%
  • 105

    Waste Mgmt

    WMIndustrials
    0.14%
  • 106

    Targa Resources Corp Preferred

    TRGPEnergy
    0.13%
  • 107

    Airbnb Inc

    ABNBConsumer Discretionary
    0.13%
  • 108

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.13%
  • 109

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 110

    Cencora Inc

    CORHealth Care
    0.12%
  • 111

    Ciena Corp

    CIENInformation Technology
    0.12%
  • 112

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.12%
  • 113

    Lumentum Holdings Inc

    LITEInformation Technology
    0.12%
  • 114

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.12%
  • 115

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

    TMUSCommunication Services
    0.12%
  • 116

    Teradyne Inc - Common

    TERInformation Technology
    0.12%
  • 117

    Vistra Energy Corp.

    VSTUtilities
    0.12%
  • 118

    Sherwin Williams Co/the

    SHWMaterials
    0.11%
  • 119

    Ventas, Inc.

    VTRReal Estate
    0.11%
  • 120

    Williams Cos. Inc.

    WMBEnergy
    0.11%
  • 121

    Johnson Controls International Plc

    JCIUnknown
    0.11%
  • 122

    American Tower Corporation

    AMTReal Estate
    0.11%
  • 123

    Autodesk, Inc.

    ADSKInformation Technology
    0.11%
  • 124

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.11%
  • 125

    Coherent, Inc

    COHRInformation Technology
    0.11%
  • 126

    Honeywell International Inc.

    HONUnknown
    0.11%
  • 127

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 128

    Csx Corp.

    CSXIndustrials
    0.10%
  • 129

    Carvana Co

    CVNAConsumer Discretionary
    0.10%
  • 130

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.10%
  • 131

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 132

    Idexx Labs

    IDXXHealth Care
    0.10%
  • 133

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 134

    3M Company

    MMMIndustrials
    0.10%
  • 135

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 136

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.10%
  • 137

    Sysco Corp.

    SYYConsumer Staples
    0.09%
  • 138

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.09%
  • 139

    Accenture PLC Cl A

    ACN:IEUnknown
    0.09%
  • 140

    Axon Enterprise Inc

    AXONInformation Technology
    0.09%
  • 141

    Cme Group, Cl A

    CMEFinancials
    0.09%
  • 142

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 143

    Honeywell Aerospace Inc

    HONAUnknown
    0.09%
  • 144

    Interactive Brokers Group Inc

    IBKRFinancials
    0.09%
  • 145

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.09%
  • 146

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.08%
  • 147

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 148

    Astera Labs Inc

    ALABInformation Technology
    0.08%
  • 149

    Bank Of New York Mellon Corp

    BKFinancials
    0.08%
  • 150

    Coinbase Global, Inc.

    COINFinancials
    0.08%
  • 151

    Emcor Group Inc

    EMEIndustrials
    0.08%
  • 152

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 153

    General Dynamics Corp.

    GDIndustrials
    0.08%
  • 154

    International Exchange, Inc.

    ICEFinancials
    0.08%
  • 155

    Jabil, Inc.

    JBLInformation Technology
    0.08%
  • 156

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 157

    Natera Inc

    NTRAHealth Care
    0.08%
  • 158

    Northrop Grumman Corp.

    NOCIndustrials
    0.08%
  • 159

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.08%
  • 160

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 161

    Synopsys

    SNPSInformation Technology
    0.08%
  • 162

    Waters Corp.

    WATHealth Care
    0.08%
  • 163

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.08%
  • 164

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 165

    Tapestry Inc.

    TPRConsumer Discretionary
    0.07%
  • 166

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 167

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.07%
  • 168

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.07%
  • 169

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.07%
  • 170

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 171

    Electronic Arts, Inc.

    EACommunication Services
    0.07%
  • 172

    Emerson Electric Co.

    EMRIndustrials
    0.07%
  • 173

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.07%
  • 174

    Marathon Petroleum Corp

    MPCEnergy
    0.07%
  • 175

    Norfolk Southern Corp.

    NSCIndustrials
    0.07%
  • 176

    Roblox Corp., Class A

    RBLXCommunication Services
    0.07%
  • 177

    Ametek Inc

    AMEInformation Technology
    0.06%
  • 178

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.06%
  • 179

    Ares Management Corp A

    ARESFinancials
    0.06%
  • 180

    Baker Hughes Co

    BKREnergy
    0.06%
  • 181

    CBRE group

    CBREReal Estate
    0.06%
  • 182

    Cheniere Energy Inc.

    LNGEnergy
    0.06%
  • 183

    Corpay Inc

    CPAYInformation Technology
    0.06%
  • 184

    Allstate Corp

    ATORX:STUnknown
    0.06%
  • 185

    Curtiss-wright Corp

    CWIndustrials
    0.06%
  • 186

    Dexcom Inc.

    DXCMHealth Care
    0.06%
  • 187

    Digital Realty Trust Inc.

    DLRReal Estate
    0.06%
  • 188

    Ferguson Enterprises

    FERGIndustrials
    0.06%
  • 189

    Arthur J Gallagher & Co.

    AJGFinancials
    0.06%
  • 190

    Lpl Holdings

    LPLAFinancials
    0.06%
  • 191

    L3Harris Technologies Inc.

    LHXIndustrials
    0.06%
  • 192

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.06%
  • 193

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.06%
  • 194

    Nrg Energy

    NRGUtilities
    0.06%
  • 195

    Public Storage

    PSAReal Estate
    0.06%
  • 196

    Schlumberger Nv.

    SLBEnergy
    0.06%
  • 197

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.06%
  • 198

    Woodward Inc

    WWDIndustrials
    0.06%
  • 199

    C R H P L C

    CRH:LNMaterials
    0.06%
  • 200

    Block Inc

    SQInformation Technology
    0.05%
  • 201

    Texas Pacific Land Trust

    TPLReal Estate
    0.05%
  • 202

    Xpo Logistics Inc.

    XPOIndustrials
    0.05%
  • 203

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 204

    FTAI Aviation Ltd

    FTAIIndustrials
    0.05%
  • 205

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.05%
  • 206

    Garminltd.

    GRMNConsumer Discretionary
    0.05%
  • 207

    Flex Ltd

    FLEX:SIUnknown
    0.05%
  • 208

    Dreyfus Institutional Preferred Government Money Market

    DSVXXUnknown
    0.05%
  • 209

    Air Products & Chemicals Inc.

    APDMaterials
    0.05%
  • 210

    Edwards Lifesciences Corp

    EWHealth Care
    0.05%
  • 211

    Fedex Corp

    FDXIndustrials
    0.05%
  • 212

    Insmed Inc

    INSMHealth Care
    0.05%
  • 213

    Mastec Inc

    MTZIndustrials
    0.05%
  • 214

    Mongodb, Inc.

    MDBInformation Technology
    0.05%
  • 215

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 216

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 217

    Paccar Inc.

    PCARIndustrials
    0.05%
  • 218

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 219

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.05%
  • 220

    Reddit, Class A

    RDDTCommunication Services
    0.05%
  • 221

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.05%
  • 222

    Republic Services Inc. Class A

    RSGIndustrials
    0.05%
  • 223

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.04%
  • 224

    Agilent Technologies Inc

    AInformation Technology
    0.04%
  • 225

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.04%
  • 226

    BRC, Inc.

    BRCCIndustrials
    0.04%
  • 227

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 228

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.04%
  • 229

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.04%
  • 230

    Caseys General

    CASYConsumer Staples
    0.04%
  • 231

    Coreweave, Inc.

    CRWVInformation Technology
    0.04%
  • 232

    Coupang LLC

    CPNGConsumer Discretionary
    0.04%
  • 233

    Dl Co., Ltd.

    DALIndustrials
    0.04%
  • 234

    Entergy Corp.

    ETRUtilities
    0.04%
  • 235

    First National Financial Corp

    FN:CAFinancials
    0.04%
  • 236

    Heico Corp.

    HEIIndustrials
    0.04%
  • 237

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.04%
  • 238

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 239

    Incyte Corp.

    INCYHealth Care
    0.04%
  • 240

    Iqvia Holdings Inc

    IQVHealth Care
    0.04%
  • 241

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.04%
  • 242

    Kroger Co.

    KRConsumer Staples
    0.04%
  • 243

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 244

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 245

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 246

    Royal Gold Inc

    RGLDMaterials
    0.04%
  • 247

    Southern Copper Corp

    SCCOMaterials
    0.04%
  • 248

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.04%
  • 249

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 250

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 251

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.03%
  • 252

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.03%
  • 253

    Tko Group Holdings Inc

    TKOCommunication Services
    0.03%
  • 254

    Toast, Inc.

    TOSTInformation Technology
    0.03%
  • 255

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 256

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 257

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 258

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 259

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 260

    Zoom Communications Inc

    ZMInformation Technology
    0.03%
  • 261

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.03%
  • 262

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.03%
  • 263

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.03%
  • 264

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 265

    Circle Internet Group In

    CRCLCommunication Services
    0.03%
  • 266

    Costar Group Inc.

    CSGPReal Estate
    0.03%
  • 267

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 268

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 269

    Dover Corp.

    DOVIndustrials
    0.03%
  • 270

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.03%
  • 271

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 272

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 273

    Illumina, Inc.

    ILMNHealth Care
    0.03%
  • 274

    Ingersoll Rand Inc

    IRIndustrials
    0.03%
  • 275

    Insulet Corp

    PODDHealth Care
    0.03%
  • 276

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 277

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 278

    Medline Inc

    MDLNUnknown
    0.03%
  • 279

    Nasdaq Inc.

    NDAQFinancials
    0.03%
  • 280

    Rivian Automotive

    RIVNConsumer Discretionary
    0.03%
  • 281

    Rollins Inc.

    ROLIndustrials
    0.03%
  • 282

    Samsara Inc, Class A

    IOTInformation Technology
    0.03%
  • 283

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 284

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 285

    Csl Ltd. - Adr

    CSLIndustrials
    0.02%
  • 286

    Copart Inc

    CPRTConsumer Discretionary
    0.02%
  • 287

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 288

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.02%
  • 289

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.02%
  • 290

    First Solar Inc

    FSLRInformation Technology
    0.02%
  • 291

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.02%
  • 292

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.02%
  • 293

    Genuine Parts Company

    GPCConsumer Discretionary
    0.02%
  • 294

    Halliburton Co.

    HALEnergy
    0.02%
  • 295

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 296

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.02%
  • 297

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 298

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 299

    Packaging Corp. Of America

    PKGMaterials
    0.02%
  • 300

    Qnity Electronics Inc

    QUnknown
    0.02%
  • 301

    Quest Diagnostics Inc

    DGXHealth Care
    0.02%
  • 302

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 303

    Raymond James Financial Inc.

    RJFFinancials
    0.02%
  • 304

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 305

    Sofi Technologies Inc

    SOFIFinancials
    0.02%
  • 306

    Southwest Airlines Co.

    LUVIndustrials
    0.02%
  • 307

    Teledyne Technologies Inc

    TDYInformation Technology
    0.02%
  • 308

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 309

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 310

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.02%
  • 311

    Xylem,Inc.

    XYLIndustrials
    0.02%
  • 312

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.02%
  • 313

    Tpg Inc

    TPGFinancials
    0.01%
  • 314

    Tradeweb Markets Inc

    TWFinancials
    0.01%
  • 315

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 316

    Ubiquiti Inc

    UIInformation Technology
    0.01%
  • 317

    Watsco Inc

    WSOIndustrials
    0.01%
  • 318

    Amer Sports Inc. Ordinary Shares

    AS:KYConsumer Discretionary
    0.01%
  • 319

    Symbotic, Inc

    SYMUnknown
    0.01%
  • 320

    Malaysia Government Investment Issue 4.29 2043-08-14

    Other
    0.01%
  • 321

    Carlyle Group Inc.

    CGFinancials
    0.01%
  • 322

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.01%
  • 323

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.01%
  • 324

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.01%
  • 325

    Jacobs Engineering Group Inc.

    JIndustrials
    0.01%
  • 326

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 327

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 328

    Warner Music Group Corp

    WMGCommunication Services
    0.00%