EEE ETF

EEE ETF
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EEE holds 62.1% of its assets in its 10 largest positions as of Sep 15, 2026. EEE is CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF.

Showing top 50 of 460 holdings · as of Sep 15, 2026
EEE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Other Assets and Liabilities
20.84%		20.8%147,450$147.4K--
2—Ethereum
20.82%		41.7%5,983$147.3K--
3
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.75%		46.4%154$33.6KInfo TechSemiconductors
4
AAPL
Apple, IncInfo Tech · Tech Hardware
4.29%		50.7%93$30.4KInfo TechTech Hardware
5
MSFT
Microsoft CorpInfo Tech · Software
3.27%		54.0%47$23.1KInfo TechSoftware
6
AMZN
Amazon.com IncConsumer Disc. · Internet
2.21%		56.2%62$15.6KConsumer Disc.Internet
7
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
1.74%		57.9%37$12.3KComm. ServicesInteractive Media
8
AVGO
Broadcom IncInfo Tech · Semiconductors
1.53%		59.5%30$10.8KInfo TechSemiconductors
9
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.40%		60.9%30$9.9KComm. ServicesInteractive Media
10
META
Meta Platforms IncComm. Services · Interactive Media
1.28%		62.1%14$9.0KComm. ServicesInteractive Media
11
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.97%		63.1%7$6.8KInfo TechSemiconductors
12
TSLA
Tesla IncConsumer Disc. · Automobiles
0.93%		64.0%18$6.5KConsumer Disc.Automobiles
13
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.86%		64.9%12$6.1KIndustrialsIndustrial Conglomerates
14
JPM
JPMorgan ChaseFinancials · Banks
0.85%		65.7%17$6.0KFinancialsBanks
15
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.79%		66.5%5$5.6KHealth CarePharmaceuticals
16
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
0.71%		67.2%10$5.0KInfo TechSemiconductors
17—ExxonMobil Holdings Corp Common Stock Usd
0.61%		67.8%26$4.3K--
18
V
Visa Inc Class AInfo Tech · IT Services
0.57%		68.4%11$4.0KInfo TechIT Services
19
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.56%		69.0%15$4.0KHealth CarePharmaceuticals
20
INTC
Intel CorpInfo Tech · Semiconductors
0.44%		69.4%31$3.1KInfo TechSemiconductors
21
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.42%		69.8%28$3.0KCons. StaplesConsumer Staples Merchandise Retail
22
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.40%		70.2%11$2.8KHealth CarePharmaceuticals
23
MA
Mastercard IncFinancials · Capital Markets
0.40%		70.6%5$2.8KFinancialsCapital Markets
24
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.38%		71.0%25$2.7KInfo TechCommunications Equipment
25
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
0.38%		71.4%3$2.7KCons. StaplesFood & Staples Retailing
26—Bank of America Corp.:Financials · Banks
0.37%		71.8%42$2.6KFinancialsBanks
27
CVX
Chevron CorpEnergy · Oil & Gas
0.36%		72.1%12$2.6KEnergyOil & Gas
28
PLTR
Palantir Technologies IncInfo Tech · Software
0.35%		72.5%15$2.5KInfo TechSoftware
29
CAT
Caterpillar, Inc.Industrials · Machinery
0.34%		72.8%3$2.4KIndustrialsMachinery
30—Lrcx Uw EquityInfo Tech · Semiconductors
0.34%		73.2%8$2.4KInfo TechSemiconductors
31
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.33%		73.5%16$2.3KHealth CarePharmaceuticals
32
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.33%		73.8%6$2.3KHealth CareHealthcare Services
33
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
0.32%		74.1%5$2.3KInfo TechSemiconductors
34—General Electric Co.Industrials · Industrial Conglomerates
0.32%		74.5%7$2.3KIndustrialsIndustrial Conglomerates
35
KO
Coca Cola Co.Cons. Staples · Beverages
0.31%		74.8%25$2.2KCons. StaplesBeverages
36
PG
Procter & Gamble CompanyCons. Staples · Household Products
0.30%		75.1%15$2.1KCons. StaplesHousehold Products
37
GS
The Goldman Sachs Group IncFinancials · Capital Markets
0.29%		75.4%2$2.0KFinancialsCapital Markets
38
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.29%		75.6%27$2.1KComm. ServicesEntertainment
39
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.27%		75.9%10$1.9KCons. StaplesTobacco
40
GEV
Ge Vernova, Inc.Industrials · Machinery
0.26%		76.2%2$1.8KIndustrialsMachinery
41
HD
The Home Depot IncConsumer Disc. · Specialty Retail
0.26%		76.4%6$1.8KConsumer Disc.Specialty Retail
42—United Technologies Corp.
0.25%		76.7%9$1.8K--
43
PANW
Palo Alto Networks, IncInfo Tech · Software
0.24%		76.9%5$1.7KInfo TechSoftware
44
SNDK
Sandisk CorpInfo Tech · Semiconductors
0.24%		77.2%1$1.7KInfo TechSemiconductors
45
WFC
Wells Fargo & Co.Financials · Banks
0.24%		77.4%19$1.7KFinancialsBanks
46
MS
Morgan StanleyFinancials · Capital Markets
0.24%		77.6%8$1.7KFinancialsCapital Markets
47
ORCL
Oracle Corp -Info Tech · Software
0.24%		77.9%11$1.7KInfo TechSoftware
48
C
Citigroup Inc.Financials · Banks
0.22%		78.1%11$1.5KFinancialsBanks
49
TXN
Texas Instrument IncInfo Tech · Semiconductors
0.22%		78.3%6$1.6KInfo TechSemiconductors
50
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
0.20%		78.5%3$1.4KMaterialsChemicals
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EEE ETF All Holdings

EEE holdings total 920 positions. The top 10 holdings account for 62.1% of the fund, led by Other Assets And Liabilities at 20.8%, Ethereum at 20.8%, Nvidia Corp at 4.8%.

EEE portfolio concentration is relatively high, with the top 10 representing 62.1% of total assets. The largest sector exposure is Information Technology at 22.9%.

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

Compare EEE

EEE vs SPYEEE vs QQQEEE vs VOOEEE vs VTIEEE vs IVVEEE vs SCHDEEE vs VYMEEE vs VXUS

EEE ETF Holdings

460 of 920 holdings

  • 1

    Other Assets And Liabilities

    Other
    20.84%
  • 2

    Ethereum

    Other
    20.82%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    4.75%
  • 4

    Apple, Inc

    AAPLInformation Technology
    4.29%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    3.27%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.21%
  • 7

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.74%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    1.53%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    1.40%
  • 10

    Meta Platforms Inc

    METACommunication Services
    1.28%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    0.97%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    0.93%
  • 13

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.86%
  • 14

    Jpmorgan Chase

    JPMFinancials
    0.85%
  • 15

    Eli Lilly & Co.

    LLYHealth Care
    0.79%
  • 16

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.71%
  • 17

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    0.61%
  • 18

    Visa Inc Class A

    VInformation Technology
    0.57%
  • 19

    Johnson & Johnson - Common

    JNJHealth Care
    0.56%
  • 20

    Intel Corporation

    INTCInformation Technology
    0.44%
  • 21

    Walmart, Inc.

    WMTConsumer Staples
    0.42%
  • 22

    Abbvie Inc.

    ABBVHealth Care
    0.40%
  • 23

    Mastercard Inc

    MAFinancials
    0.40%
  • 24

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.38%
  • 25

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.38%
  • 26

    Bank of America Corp.: Financials

    BACFinancials
    0.37%
  • 27

    Chevron Corp

    CVXEnergy
    0.36%
  • 28

    Palantir Technologies Inc

    PLTRInformation Technology
    0.35%
  • 29

    Caterpillar, Inc.

    CATIndustrials
    0.34%
  • 30

    Lrcx Uw Equity

    LRCXInformation Technology
    0.34%
  • 31

    Merck & Company Inc

    MRKHealth Care
    0.33%
  • 32

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.33%
  • 33

    Applied Materials, Inc.

    AMATInformation Technology
    0.32%
  • 34

    General Electric Co.

    GEIndustrials
    0.32%
  • 35

    Coca Cola Co.

    KOConsumer Staples
    0.31%
  • 36

    Procter & Gamble Company

    PGConsumer Staples
    0.30%
  • 37

    Goldman Sachs Group Inc/The

    GSFinancials
    0.29%
  • 38

    Netflix, Inc.

    NFLXCommunication Services
    0.29%
  • 39

    Philip Morris International Inc.

    PMConsumer Staples
    0.27%
  • 40

    Ge Vernova, Inc.

    GEVIndustrials
    0.26%
  • 41

    Home Depot Inc/The

    HDConsumer Discretionary
    0.26%
  • 42

    United Technologies Corp.

    RTX:MXUnknown
    0.25%
  • 43

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.24%
  • 44

    Sandisk Corp/De

    SNDKInformation Technology
    0.24%
  • 45

    Wells Fargo & Co.

    WFCFinancials
    0.24%
  • 46

    Morgan Stanley

    MSFinancials
    0.24%
  • 47

    Oracle Corp - Common

    ORCLInformation Technology
    0.24%
  • 48

    Citigroup Inc.

    CFinancials
    0.22%
  • 49

    Texas Instrument Inc

    TXNInformation Technology
    0.22%
  • 50

    Linde Plc Ordinary Shares

    LINMaterials
    0.20%
  • 51

    First Am Treas Obli-X

    FXFXXFinancials
    0.20%
  • 52

    International Business Machines Corp.

    IBMInformation Technology
    0.20%
  • 53

    Kla Corp

    KLACInformation Technology
    0.20%
  • 54

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.19%
  • 55

    Deere & Co Sedol 2261203

    DEIndustrials
    0.19%
  • 56

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.19%
  • 57

    Verizon Communications Inc Vz

    VZCommunication Services
    0.19%
  • 58

    Amphenol Corp. Class A

    APHInformation Technology
    0.18%
  • 59

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.18%
  • 60

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.18%
  • 61

    Pepsico Inc.

    PEPConsumer Staples
    0.17%
  • 62

    Qualcomm Inc.

    QCOMInformation Technology
    0.17%
  • 63

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.17%
  • 64

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.17%
  • 65

    Union Pacific Corp

    UNPIndustrials
    0.16%
  • 66

    AT&T Inc

    TCommunication Services
    0.16%
  • 67

    Abbott Laboratories

    ABTHealth Care
    0.16%
  • 68

    Amgen Inc.

    AMGNHealth Care
    0.16%
  • 69

    Walt Disney Co

    DISCommunication Services
    0.16%
  • 70

    Gilead Sciences

    GILDHealth Care
    0.16%
  • 71

    Analog Devices, Inc.

    ADIInformation Technology
    0.15%
  • 72

    Blackrock Funding Inc/De

    BLKFinancials
    0.15%
  • 73

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.15%
  • 74

    Nextera Energy Inc

    NEEUtilities
    0.15%
  • 75

    Schwab Strategic T

    SCHWFinancials
    0.15%
  • 76

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.15%
  • 77

    Pfizer Inc

    PFEHealth Care
    0.14%
  • 78

    American Express Co.

    AXPFinancials
    0.14%
  • 79

    Boeing Co

    BAIndustrials
    0.14%
  • 80

    Dell Technologies Inc

    DELLInformation Technology
    0.14%
  • 81

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.14%
  • 82

    Parker-Hannifin Corp.

    PHIndustrials
    0.13%
  • 83

    Servicenow, Inc

    NOWInformation Technology
    0.13%
  • 84

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.13%
  • 85

    Uber Technologies Inc

    UBERCommunication Services
    0.13%
  • 86

    Welltower, Inc.

    WELLReal Estate
    0.13%
  • 87

    Western Digital Corp.

    WDCInformation Technology
    0.13%
  • 88

    Progressive Corporation

    PGRFinancials
    0.12%
  • 89

    S&p Global Inc.

    SPGIFinancials
    0.12%
  • 90

    Eaton Corp Plc

    ETNIndustrials
    0.12%
  • 91

    Seagate Technolo

    STXInformation Technology
    0.12%
  • 92

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.12%
  • 93

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.12%
  • 94

    Capital One Financial Corp.

    COFFinancials
    0.12%
  • 95

    Corning Inc.

    GLWMaterials
    0.12%
  • 96

    Mckesson Corp.

    MCKHealth Care
    0.12%
  • 97

    Newmont Corp Common

    NEMMaterials
    0.12%
  • 98

    Adobe Systems

    ADBEInformation Technology
    0.11%
  • 99

    Altria Group Inc.

    MOConsumer Staples
    0.11%
  • 100

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.11%
  • 101

    Cvs Health Corp.

    CVSHealth Care
    0.11%
  • 102

    Danaher Corporation

    DHRHealth Care
    0.11%
  • 103

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.11%
  • 104

    Marathon Petroleum Corp

    MPCEnergy
    0.11%
  • 105

    Phillips 66

    PSXEnergy
    0.11%
  • 106

    Prologis Inc

    PLDReal Estate
    0.11%
  • 107

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.11%
  • 108

    Valero Energy

    VLOEnergy
    0.11%
  • 109

    Starbucks Corp

    SBUXConsumer Discretionary
    0.10%
  • 110

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.10%
  • 111

    Chubb Ltd.

    CBUnknown
    0.10%
  • 112

    Accenture PLC Cl A

    ACN:IEUnknown
    0.10%
  • 113

    General Dynamics Corp.

    GDIndustrials
    0.10%
  • 114

    Howmet Aerospace Inc.

    HWMIndustrials
    0.10%
  • 115

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.10%
  • 116

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.10%
  • 117

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.09%
  • 118

    Bank Of New York Mellon Corp

    BKFinancials
    0.09%
  • 119

    Blackstone Group Inc. Class A

    BXFinancials
    0.09%
  • 120

    Fortinet Inc

    FTNTInformation Technology
    0.09%
  • 121

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.09%
  • 122

    International Exchange, Inc.

    ICEFinancials
    0.09%
  • 123

    Intuit, Inc.

    INTUInformation Technology
    0.09%
  • 124

    Quanta Services Inc

    PWRIndustrials
    0.09%
  • 125

    Southern Co.

    SOUtilities
    0.09%
  • 126

    US Bancorp

    USBFinancials
    0.09%
  • 127

    Robinhood Markets Inc - A

    HOODFinancials
    0.08%
  • 128

    Schlumberger Nv.

    SLBEnergy
    0.08%
  • 129

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.08%
  • 130

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

    TMUSCommunication Services
    0.08%
  • 131

    Williams Cos. Inc.

    WMBEnergy
    0.08%
  • 132

    Johnson Controls International Plc

    JCIUnknown
    0.08%
  • 133

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 134

    Cigna Corp.

    CIFinancials
    0.08%
  • 135

    Cme Group, Cl A

    CMEFinancials
    0.08%
  • 136

    Csx Corp.

    CSXIndustrials
    0.08%
  • 137

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.08%
  • 138

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.08%
  • 139

    Constellation Energy Corporation Com

    CEGUtilities
    0.08%
  • 140

    Cummins Inc.

    CMIIndustrials
    0.08%
  • 141

    Duke Energy Corp

    DUKUtilities
    0.08%
  • 142

    Ecolab, Inc.

    ECLMaterials
    0.08%
  • 143

    Emerson Electric Co.

    EMRIndustrials
    0.08%
  • 144

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.08%
  • 145

    Airbnb Inc

    ABNBConsumer Discretionary
    0.07%
  • 146

    Allstate Corp.

    ALLFinancials
    0.07%
  • 147

    American Tower Corporation

    AMTReal Estate
    0.07%
  • 148

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 149

    Arthur J Gallagher & Co.

    AJGFinancials
    0.07%
  • 150

    General Motors Co

    GMConsumer Discretionary
    0.07%
  • 151

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 152

    Illinois Tool Works Inc.

    ITWIndustrials
    0.07%
  • 153

    Lockheed Martin Corp

    LMTIndustrials
    0.07%
  • 154

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.07%
  • 155

    Moody'S Corp.

    MCOFinancials
    0.07%
  • 156

    Motorola Solutions, Inc

    MSIInformation Technology
    0.07%
  • 157

    Northrop Grumman Corp.

    NOCIndustrials
    0.07%
  • 158

    TARGET CORP

    TGTConsumer Discretionary
    0.07%
  • 159

    3M Company

    MMMIndustrials
    0.07%
  • 160

    United Parcel Service, Inc

    UPSIndustrials
    0.07%
  • 161

    Vertiv Co.

    VRTIndustrials
    0.07%
  • 162

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.07%
  • 163

    Rockwell Automation

    ROKIndustrials
    0.06%
  • 164

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.06%
  • 165

    Simon Property Group Inc

    SPGReal Estate
    0.06%
  • 166

    Synopsys

    SNPSInformation Technology
    0.06%
  • 167

    Truist Financial Corp.

    TFCFinancials
    0.06%
  • 168

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.06%
  • 169

    Waste Mgmt

    WMIndustrials
    0.06%
  • 170

    Waters Corp.

    WATHealth Care
    0.06%
  • 171

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.06%
  • 172

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.06%
  • 173

    Trane Technologies PLC|125

    TTUnknown
    0.06%
  • 174

    Elevance Health Inc

    ELVFinancials
    0.06%
  • 175

    Cintas Corp.

    CTASIndustrials
    0.06%
  • 176

    Colgate-Palmolive Co

    CLConsumer Staples
    0.06%
  • 177

    Datadog Inc

    DDOGInformation Technology
    0.06%
  • 178

    Dominion Energy Inc.

    DUtilities
    0.06%
  • 179

    Doordash Inc - A

    DASHConsumer Discretionary
    0.06%
  • 180

    Eog Resources Inc

    EOGEnergy
    0.06%
  • 181

    Hca-the Healthcare Co

    HCAHealth Care
    0.06%
  • 182

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.06%
  • 183

    Honeywell International Inc

    HONUnknown
    0.06%
  • 184

    Humana Inc.

    HUMFinancials
    0.06%
  • 185

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.06%
  • 186

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.06%
  • 187

    Aflac Inc.

    AFLFinancials
    0.05%
  • 188

    American Electric Power Co Inc

    AEPUtilities
    0.05%
  • 189

    Cencora Inc

    CORHealth Care
    0.05%
  • 190

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.05%
  • 191

    Baker Hughes Co

    BKREnergy
    0.05%
  • 192

    Becton Dickinson And Co.

    BDXHealth Care
    0.05%
  • 193

    Boston Scientific Corp.

    BSXHealth Care
    0.05%
  • 194

    Carvana Co

    CVNAConsumer Discretionary
    0.05%
  • 195

    Ciena Corp

    CIENInformation Technology
    0.05%
  • 196

    Corteva Inc Ctva

    CTVAMaterials
    0.05%
  • 197

    Devon Energy Corporation

    DVNEnergy
    0.05%
  • 198

    Digital Realty Trust Inc.

    DLRReal Estate
    0.05%
  • 199

    Edwards Lifesciences Corp

    EWHealth Care
    0.05%
  • 200

    Fastenal Co.

    FASTIndustrials
    0.05%
  • 201

    Fifth Third Bancorp

    FITBFinancials
    0.05%
  • 202

    Ford Motor Co

    FConsumer Discretionary
    0.05%
  • 203

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.05%
  • 204

    Kinder Morgan Inc./de

    KMIEnergy
    0.05%
  • 205

    Marriott International, Inc.

    MARConsumer Discretionary
    0.05%
  • 206

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.05%
  • 207

    Norfolk Southern Corp

    NSCIndustrials
    0.05%
  • 208

    Oneok Inc.

    OKEEnergy
    0.05%
  • 209

    Paccar Inc.

    PCARIndustrials
    0.05%
  • 210

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.05%
  • 211

    Realty Income Corp.

    OReal Estate
    0.05%
  • 212

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 213

    Sempra Common Stock

    SREUtilities
    0.05%
  • 214

    State Street Corp.

    STTFinancials
    0.05%
  • 215

    Teradyne Inc - Common

    TERInformation Technology
    0.05%
  • 216

    The Travelers Cos, Inc.

    TRVFinancials
    0.05%
  • 217

    Crh Plc - Common

    CRH:LNMaterials
    0.05%
  • 218

    Public Storage

    PSAReal Estate
    0.04%
  • 219

    Sherwin Williams Co/the

    SHWMaterials
    0.04%
  • 220

    Targa Resources Corp Preferred

    TRGPEnergy
    0.04%
  • 221

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 222

    Ventas  Inc .

    VTRReal Estate
    0.04%
  • 223

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 224

    Vistra Energy Corp.

    VSTUtilities
    0.04%
  • 225

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 226

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.04%
  • 227

    Xcel Energy Inc.

    XELUtilities
    0.04%
  • 228

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.04%
  • 229

    Garminltd.

    GRMNConsumer Discretionary
    0.04%
  • 230

    Willis Towers Watson Plc

    WTWUnknown
    0.04%
  • 231

    Agilent Technologies Inc

    AInformation Technology
    0.04%
  • 232

    Air Products & Chemicals Inc.

    APDMaterials
    0.04%
  • 233

    Aon Plc

    AONUnknown
    0.04%
  • 234

    Archer-daniels D

    ADMConsumer Staples
    0.04%
  • 235

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 236

    CBRE group

    CBREReal Estate
    0.04%
  • 237

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.04%
  • 238

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.04%
  • 239

    Coherent Corp

    COHRInformation Technology
    0.04%
  • 240

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.04%
  • 241

    Dl Co., Ltd.

    DALIndustrials
    0.04%
  • 242

    Ebay Inc.

    EBAYConsumer Discretionary
    0.04%
  • 243

    Entergy Corp.

    ETRUtilities
    0.04%
  • 244

    Vivmark Residential

    EQRReal Estate
    0.04%
  • 245

    Exelon

    EXCUtilities
    0.04%
  • 246

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.04%
  • 247

    Fedex Corp

    FDXIndustrials
    0.04%
  • 248

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.04%
  • 249

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.04%
  • 250

    Honeywell Aerospace Inc

    HONAUnknown
    0.04%
  • 251

    Interactive Brokers Group Inc

    IBKRFinancials
    0.04%
  • 252

    Iqvia Holdings Inc

    IQVHealth Care
    0.04%
  • 253

    Jabil, Inc.

    JBLInformation Technology
    0.04%
  • 254

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.04%
  • 255

    L3Harris Technologies Inc.

    LHXIndustrials
    0.04%
  • 256

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 257

    Metlife Inc.

    METFinancials
    0.04%
  • 258

    Moderna therapeutics

    MRNAHealth Care
    0.04%
  • 259

    Nasdaq Inc.

    NDAQFinancials
    0.04%
  • 260

    Nike Inc

    NKEConsumer Discretionary
    0.04%
  • 261

    Nucor Corp.

    NUEMaterials
    0.04%
  • 262

    Occidental Petroleum Corp.

    OXYEnergy
    0.04%
  • 263

    Ameren Corporation Utilities

    AEEUtilities
    0.03%
  • 264

    American International Gr

    AIGFinancials
    0.03%
  • 265

    Ametek Inc

    AMEInformation Technology
    0.03%
  • 266

    Autodesk, Inc.

    ADSKInformation Technology
    0.03%
  • 267

    Biogen Inc. Com

    BIIBHealth Care
    0.03%
  • 268

    Cardinal Health Inc.

    CAHHealth Care
    0.03%
  • 269

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.03%
  • 270

    Centene

    CNCHealth Care
    0.03%
  • 271

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 272

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 273

    Citizens Financial Group Inc.

    CFGFinancials
    0.03%
  • 274

    Consolidated Edison Inc

    EDUtilities
    0.03%
  • 275

    Copart Inc

    CPRTConsumer Discretionary
    0.03%
  • 276

    Crown Castle International Corp

    CCIReal Estate
    0.03%
  • 277

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 278

    Diamondback Energy, Inc.

    FANGEnergy
    0.03%
  • 279

    Dover Corp.

    DOVIndustrials
    0.03%
  • 280

    EQT Corp.

    EQTEnergy
    0.03%
  • 281

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 282

    Ferguson Enterprises

    FERGIndustrials
    0.03%
  • 283

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 284

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.03%
  • 285

    HP Inc

    HPQInformation Technology
    0.03%
  • 286

    Halliburton Co.

    HALEnergy
    0.03%
  • 287

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.03%
  • 288

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.03%
  • 289

    Kenvue Inc

    KVUEConsumer Staples
    0.03%
  • 290

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.03%
  • 291

    Kroger Co.

    KRConsumer Staples
    0.03%
  • 292

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 293

    M&T Bank Corp

    MTBFinancials
    0.03%
  • 294

    Microchip Technology Inc.

    MCHPInformation Technology
    0.03%
  • 295

    Netapp Inc

    NTAPInformation Technology
    0.03%
  • 296

    Northern Trust Corp.

    NTRSFinancials
    0.03%
  • 297

    Old Dominion Freig

    ODFLIndustrials
    0.03%
  • 298

    Pg&E Corp.

    PCGUtilities
    0.03%
  • 299

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 300

    Paychex, Inc.

    PAYXIndustrials
    0.03%
  • 301

    Prudential Financial Inc

    PRUFinancials
    0.03%
  • 302

    Pub Serv Enterp

    PEGUtilities
    0.03%
  • 303

    Quest Diagnostics Inc

    DGXHealth Care
    0.03%
  • 304

    Republic Services Inc. Class A

    RSGIndustrials
    0.03%
  • 305

    Resmed Inc.

    RMDHealth Care
    0.03%
  • 306

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 307

    Block Inc

    SQInformation Technology
    0.03%
  • 308

    Steel Dynamics, Inc.

    STLDMaterials
    0.03%
  • 309

    Sysco Corp

    SYYConsumer Staples
    0.03%
  • 310

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.03%
  • 311

    United Airlines Holdings Inc.

    UALIndustrials
    0.03%
  • 312

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 313

    Wec Energy Group Inc.

    WECUtilities
    0.03%
  • 314

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 315

    Workday, Inc., Class A

    WDAYInformation Technology
    0.03%
  • 316

    Xylem,Inc.

    XYLIndustrials
    0.03%
  • 317

    Zoetis Inc, Class A

    ZTSHealth Care
    0.03%
  • 318

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 319

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.03%
  • 320

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.03%
  • 321

    Ppl Corp (Utilities)

    PPLUtilities
    0.02%
  • 322

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 323

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 324

    T Rowe Price Grp

    TROWFinancials
    0.02%
  • 325

    Principalfinancialgroupinc.

    PFGFinancials
    0.02%
  • 326

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.02%
  • 327

    Qnity Electronics Inc

    QUnknown
    0.02%
  • 328

    Raymond James Financial Inc.

    RJFFinancials
    0.02%
  • 329

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.02%
  • 330

    Regions Financia

    RFFinancials
    0.02%
  • 331

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 332

    Southwest Airlines Co.

    LUVIndustrials
    0.02%
  • 333

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.02%
  • 334

    Synchrony Financial

    SYFFinancials
    0.02%
  • 335

    Tapestry Inc.

    TPRConsumer Discretionary
    0.02%
  • 336

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.02%
  • 337

    Viatris Inc.

    VTRSHealth Care
    0.02%
  • 338

    Vici Properties Inc

    VICIReal Estate
    0.02%
  • 339

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 340

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 341

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.02%
  • 342

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 343

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 344

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.02%
  • 345

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 346

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 347

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 348

    American Water Works Co. Inc.

    AWKUtilities
    0.02%
  • 349

    Ares Management Corp A

    ARESFinancials
    0.02%
  • 350

    Atmos Energy Corp

    ATOUtilities
    0.02%
  • 351

    Ball Corp

    BALLMaterials
    0.02%
  • 352

    Wr Berkley Corp.

    WRBFinancials
    0.02%
  • 353

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 354

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 355

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 356

    Cf Industries Holdings Inc.

    CFMaterials
    0.02%
  • 357

    CH Robinson Worldwide

    CHRWIndustrials
    0.02%
  • 358

    Cms Energy Corp.

    CMSUtilities
    0.02%
  • 359

    Centerpoint Energy Inc.

    CNPUtilities
    0.02%
  • 360

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 361

    Cincinnati Financial Corp.

    CINFFinancials
    0.02%
  • 362

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.02%
  • 363

    Coinbase Globa-A

    COINFinancials
    0.02%
  • 364

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.02%
  • 365

    Dte Energy Co.

    DTEUtilities
    0.02%
  • 366

    Dexcom Inc.

    DXCMHealth Care
    0.02%
  • 367

    Dollar General Corp.

    DGConsumer Discretionary
    0.02%
  • 368

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 369

    Dow Inc.

    DOWMaterials
    0.02%
  • 370

    Edison Intl

    EIXUtilities
    0.02%
  • 371

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 372

    Eversource Energ

    ESUtilities
    0.02%
  • 373

    Extra Space Storage Inc.

    EXRReal Estate
    0.02%
  • 374

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 375

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.02%
  • 376

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.02%
  • 377

    Firstenergy Corp

    FEUtilities
    0.02%
  • 378

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 379

    General Mills In

    GISConsumer Staples
    0.02%
  • 380

    Genuine Parts Company

    GPCConsumer Discretionary
    0.02%
  • 381

    Hershey Co.

    HSYConsumer Staples
    0.02%
  • 382

    Incyte Corp.

    INCYHealth Care
    0.02%
  • 383

    Ingersoll Rand Inc

    IRIndustrials
    0.02%
  • 384

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.02%
  • 385

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 386

    Keycorp

    KEYFinancials
    0.02%
  • 387

    Kraft Heinz Co.

    KHCConsumer Staples
    0.02%
  • 388

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 389

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.02%
  • 390

    Loews Corp

    LIndustrials
    0.02%
  • 391

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 392

    Nrg Energy

    NRGUtilities
    0.02%
  • 393

    Nisource Inc.

    NIUtilities
    0.02%
  • 394

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 395

    Omnicom Group Inc.

    OMCCommunication Services
    0.02%
  • 396

    On Semiconductor Corp

    ONInformation Technology
    0.02%
  • 397

    Otis Worldwide

    OTISIndustrials
    0.02%
  • 398

    Aes Corporation

    AESUtilities
    0.01%
  • 399

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 400

    APA Corp.

    APAEnergy
    0.01%
  • 401

    Baxter International Inc.

    BAXHealth Care
    0.01%
  • 402

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.01%
  • 403

    Bio-Techne Corp

    TECHHealth Care
    0.01%
  • 404

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 405

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 406

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 407

    Clorox Co.

    CLXConsumer Staples
    0.01%
  • 408

    Cooper Cos Inc/The

    COOHealth Care
    0.01%
  • 409

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 410

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.01%
  • 411

    Dupont De Nemou

    DDUnknown
    0.01%
  • 412

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.01%
  • 413

    Evergy Inc.

    EVRGUtilities
    0.01%
  • 414

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 415

    Fox Corp

    FOXCommunication Services
    0.01%
  • 416

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 417

    Global Payments Inc.

    GPNInformation Technology
    0.01%
  • 418

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.01%
  • 419

    Hasbro Inc.

    HASConsumer Discretionary
    0.01%
  • 420

    Healthpeak Properties Inc

    DOCReal Estate
    0.01%
  • 421

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 422

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.01%
  • 423

    International Paper Co.

    IPMaterials
    0.01%
  • 424

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.01%
  • 425

    Kimco Realty Corp.

    KIMReal Estate
    0.01%
  • 426

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 427

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.01%
  • 428

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 429

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 430

    Masco Corp.

    MASIndustrials
    0.01%
  • 431

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.01%
  • 432

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 433

    Mosaic Co

    MOSMaterials
    0.01%
  • 434

    News Corp A

    NWSACommunication Services
    0.01%
  • 435

    Ppg Industries Inc.

    PPGMaterials
    0.01%
  • 436

    Pinnacle West Capital Corp.

    PNWUtilities
    0.01%
  • 437

    Regency Centers Corp.

    REGReal Estate
    0.01%
  • 438

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 439

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 440

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 441

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 442

    Solventum Corp

    SOLVMaterials
    0.01%
  • 443

    Stanley Black Decker Inc.

    SWKIndustrials
    0.01%
  • 444

    Textron Inc.

    TXTIndustrials
    0.01%
  • 445

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 446

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.01%
  • 447

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 448

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.01%
  • 449

    Udr Inc.

    UDRReal Estate
    0.01%
  • 450

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 451

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.01%
  • 452

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 453

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 454

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 455

    Invesco PLC

    IVZUnknown
    0.01%
  • 456

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 457

    Tpg Inc % 04/08/2027

    Other
    0.00%
  • 458

    Other Assets And Liabilities

    Other
    0.00%
  • 459

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.00%
  • 460

    News Corp New

    NWSCommunication Services
    0.00%