EGLE ETF

EGLE ETF
$32.07
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MSFT is EGLE's largest holding at 11.21% of the fund as of Sep 1, 2026. EGLE is Global X S&P 500 US Revenue Leaders ETF.

Showing top 50 of 367 holdings · as of Sep 1, 2026
EGLE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
11.21%		11.2%507$254.0KInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.08%		21.3%1,050$228.3KInfo TechSemiconductors
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.62%		26.9%499$127.2K
4
MU
Micron Technology, Inc.
3.17%		30.1%77$71.9K
5
TSLA
Tesla Inc
2.25%		32.3%143$50.9K
6
JPM
JPMorgan Chase
2.15%		34.5%137$48.6K
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.06%		36.5%93$46.7K
8
LLY
Eli Lilly & Co.
2.05%		38.6%40$46.4K
9
JNJ
Johnson & Johnson -
1.47%		40.1%123$33.4K
10
CSCO
Cisco Systems Inc.
1.31%		41.4%270$29.6K
11
PLTR
Palantir Technologies Inc
1.25%		42.6%157$28.2K
12
VZ
Verizon Communic
1.09%		43.7%490$24.6K
13
WMT
Walmart, Inc.
1.04%		44.8%223$23.6K
14
ABBV
AbbVie Inc.
1.03%		45.8%90$23.4K
15
DIS
Walt Disney Co
0.96%		46.7%204$21.7K
16
COST
Costco Wholesale Corp.
0.95%		47.7%23$21.6K
17
TBB
At&t Inc
0.94%		48.6%815$21.2K
18—Bank of America Corp.:
0.91%		49.5%332$20.6K
19
PANW
Palo Alto Networks, Inc
0.88%		50.4%55$19.9K
20
MRK
Merck & Company Inc
0.83%		51.3%126$18.9K
21
UNH
Unitedhealth Group, Inc.
0.81%		52.1%46$18.2K
22
CAT
Caterpillar, Inc.
0.79%		52.9%23$17.9K
23
HD
The Home Depot Inc
0.72%		53.6%51$16.3K
24
ORCL
Oracle Corp -
0.72%		54.3%116$16.4K
25
CRWD
Crowdstrike Holdings Inc
0.67%		55.0%70$15.1K
26
GS
The Goldman Sachs Group Inc
0.66%		55.6%15$15.0K
27
CRM
Salesforce Inc
0.64%		56.3%56$14.5K
28—Raytheon Co.
0.62%		56.9%69$14.2K
29
WFC
Wells Fargo & Co.
0.60%		57.5%156$13.6K
30
ANET
Arista Networks Inc
0.59%		58.1%71$13.4K
31
MS
Morgan Stanley
0.57%		58.6%61$12.9K
32
AMGN
Amgen Inc.
0.54%		59.2%28$12.3K
33
C
Citigroup Inc.
0.51%		59.7%87$11.5K
34—Comcast Corp-Class A Cmcsa
0.48%		60.2%418$11.0K
35
NOW
Servicenow, Inc
0.44%		60.6%70$10.0K
36—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.44%		61.0%55$10.0K
37
PEP
Pepsico Inc.
0.43%		61.5%70$9.8K
38
GILD
Gilead Sciences
0.42%		61.9%63$9.4K
39—Schwab Strategic T
0.40%		62.3%83$9.0K
40
DE
Deere & Co Sedol 2261203
0.39%		62.7%13$8.8K
41
NEE
Nextera Energy Inc
0.39%		63.1%106$8.8K
42
UNP
Union Pacific Corp
0.39%		63.5%30$8.7K
43
AXP
American Express Co.
0.39%		63.9%27$8.8K
44
DELL
Dell Technologies Inc
0.38%		64.2%20$8.5K
45
WELL
Welltower, Inc.
0.38%		64.6%36$8.7K
46
COP
Conocophillips
0.37%		65.0%62$8.4K
47
PFE
Pfizer Inc
0.37%		65.4%290$8.3K
48
WBD
Warner Bros. Discovery, Inc
0.36%		65.7%291$8.2K
49
BA
Boeing Co
0.36%		66.1%40$8.2K
50—Adobe Systems
0.35%		66.4%28$8.0K
More holdings · Pro
Not reported for this fund: share changes.
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EGLE ETF All Holdings

EGLE holdings total 378 positions. The top 10 holdings account for 41.4% of the fund, led by Microsoft Corp at 11.2%, Nvidia Corp at 10.1%, Amazon.Com Inc at 5.6%.

EGLE portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Information Technology at 35.1%.

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

Compare EGLE

EGLE vs SPYEGLE vs QQQEGLE vs VOOEGLE vs VTIEGLE vs IVVEGLE vs SCHDEGLE vs VYMEGLE vs VXUS

EGLE ETF Holdings

367 of 378 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    11.21%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    10.08%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.62%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    3.17%
  • 5

    Tesla Inc

    TSLAConsumer Discretionary
    2.25%
  • 6

    Jpmorgan Chase

    JPMFinancials
    2.15%
  • 7

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.06%
  • 8

    Eli Lilly & Co.

    LLYHealth Care
    2.05%
  • 9

    Johnson & Johnson - Common

    JNJHealth Care
    1.47%
  • 10

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.31%
  • 11

    Palantir Technologies Inc

    PLTRInformation Technology
    1.25%
  • 12

    Verizon Communic

    VZCommunication Services
    1.09%
  • 13

    Walmart, Inc.

    WMTConsumer Staples
    1.04%
  • 14

    Abbvie Inc.

    ABBVHealth Care
    1.03%
  • 15

    Walt Disney Co

    DISCommunication Services
    0.96%
  • 16

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.95%
  • 17

    At&t Inc

    TBBCommunication Services
    0.94%
  • 18

    Bank of America Corp.: Financials

    BACFinancials
    0.91%
  • 19

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.88%
  • 20

    Merck & Company Inc

    MRKHealth Care
    0.83%
  • 21

    Unitedhealth Group, Inc.

    UNHUnknown
    0.81%
  • 22

    Caterpillar, Inc.

    CATIndustrials
    0.79%
  • 23

    Home Depot Inc/The

    HDConsumer Discretionary
    0.72%
  • 24

    Oracle Corp - Common

    ORCLInformation Technology
    0.72%
  • 25

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.67%
  • 26

    Goldman Sachs Group Inc/The

    GSFinancials
    0.66%
  • 27

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.64%
  • 28

    Raytheon Co.

    RTXIndustrials
    0.62%
  • 29

    Wells Fargo & Co.

    WFCFinancials
    0.60%
  • 30

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.59%
  • 31

    Morgan Stanley

    MSFinancials
    0.57%
  • 32

    Amgen Inc.

    AMGNHealth Care
    0.54%
  • 33

    Citigroup Inc.

    CFinancials
    0.51%
  • 34

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.48%
  • 35

    Servicenow, Inc

    NOWInformation Technology
    0.44%
  • 36

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

    TMUSCommunication Services
    0.44%
  • 37

    Pepsico Inc.

    PEPConsumer Staples
    0.43%
  • 38

    Gilead Sciences

    GILDHealth Care
    0.42%
  • 39

    Schwab Strategic T

    SCHWFinancials
    0.40%
  • 40

    Deere & Co Sedol 2261203

    DEIndustrials
    0.39%
  • 41

    Nextera Energy Inc

    NEEUtilities
    0.39%
  • 42

    Union Pacific Corp

    UNPIndustrials
    0.39%
  • 43

    American Express Co.

    AXPFinancials
    0.39%
  • 44

    Dell Technologies Inc

    DELLInformation Technology
    0.38%
  • 45

    Welltower, Inc.

    WELLReal Estate
    0.38%
  • 46

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.37%
  • 47

    Pfizer Inc

    PFEHealth Care
    0.37%
  • 48

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.36%
  • 49

    Boeing Co

    BAIndustrials
    0.36%
  • 50

    Adobe Systems

    ADBEInformation Technology
    0.35%
  • 51

    Blackrock Funding Inc/De

    BLKFinancials
    0.35%
  • 52

    Eaton Corp Plc

    ETNIndustrials
    0.34%
  • 53

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.33%
  • 54

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.31%
  • 55

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.31%
  • 56

    Capital One Financial Corp.

    COFFinancials
    0.30%
  • 57

    Prologis Inc

    PLDReal Estate
    0.30%
  • 58

    Intuit, Inc.

    INTUInformation Technology
    0.29%
  • 59

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.29%
  • 60

    Progressive Corporation

    PGRFinancials
    0.29%
  • 61

    S&p Global Inc.

    SPGIFinancials
    0.29%
  • 62

    Cvs Corp

    CVSHealth Care
    0.28%
  • 63

    Starbucks Corp

    SBUXConsumer Discretionary
    0.27%
  • 64

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.27%
  • 65

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.26%
  • 66

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.26%
  • 67

    Altria Group Inc

    MOConsumer Staples
    0.26%
  • 68

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.25%
  • 69

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.25%
  • 70

    Bank Of New York Mellon Corp

    BKFinancials
    0.25%
  • 71

    Marathon Petroleum Corp

    MPCEnergy
    0.25%
  • 72

    Parker-Hannifin Corp.

    PHIndustrials
    0.25%
  • 73

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.25%
  • 74

    Lockheed Martin Corp

    LMTIndustrials
    0.24%
  • 75

    Mckesson Corp.

    MCKHealth Care
    0.24%
  • 76

    Motorola Solutions, Inc

    MSIInformation Technology
    0.24%
  • 77

    Valero Energy

    VLOEnergy
    0.24%
  • 78

    Datadog Inc

    DDOGInformation Technology
    0.23%
  • 79

    Howmet Aerospace Inc.

    HWMIndustrials
    0.23%
  • 80

    Vertiv Holdings Co

    VRTIndustrials
    0.23%
  • 81

    Blackstone Group Inc. Class A

    BXFinancials
    0.23%
  • 82

    Cme Group, Cl A

    CMEFinancials
    0.23%
  • 83

    Phillips 66

    PSXEnergy
    0.22%
  • 84

    Quanta Services Inc

    PWRIndustrials
    0.22%
  • 85

    Southern Co.

    SOUtilities
    0.22%
  • 86

    Duke Energy Corp

    DUKUtilities
    0.21%
  • 87

    General Dynamics Corp.

    GDIndustrials
    0.21%
  • 88

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.21%
  • 89

    US Bancorp

    USBFinancials
    0.21%
  • 90

    Williams Cos. Inc.

    WMBEnergy
    0.21%
  • 91

    Tt Trane Technologies Plc

    TTIndustrials
    0.21%
  • 92

    Constellation Energy Corporation Com

    CEGUtilities
    0.20%
  • 93

    International Exchange, Inc.

    ICEFinancials
    0.20%
  • 94

    Elevance Health Inc

    ELVFinancials
    0.20%
  • 95

    Csx Corp.

    CSXIndustrials
    0.20%
  • 96

    American Tower Corporation

    AMTReal Estate
    0.19%
  • 97

    Doordash Inc - A

    DASHConsumer Discretionary
    0.19%
  • 98

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.19%
  • 99

    Johnson Controls International Plc

    JCIUnknown
    0.19%
  • 100

    Eog Resources Inc

    EOGEnergy
    0.18%
  • 101

    Robinhood Markets Inc - A

    HOODFinancials
    0.18%
  • 102

    The Travelers Cos, Inc.

    TRVFinancials
    0.18%
  • 103

    Waste Mgmt

    WMIndustrials
    0.18%
  • 104

    Cummins Inc.

    CMIIndustrials
    0.17%
  • 105

    General Motors Co

    GMConsumer Discretionary
    0.17%
  • 106

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.17%
  • 107

    Moody'S Corp.

    MCOFinancials
    0.17%
  • 108

    Northrop Grumman Corp.

    NOCIndustrials
    0.17%
  • 109

    Sherwin Williams Co/the

    SHWMaterials
    0.17%
  • 110

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.17%
  • 111

    United Parcel Service, Inc

    UPSIndustrials
    0.17%
  • 112

    Ciena Corp

    CIENInformation Technology
    0.16%
  • 113

    Coherent Corp

    COHRInformation Technology
    0.16%
  • 114

    Ecolab, Inc.

    ECLMaterials
    0.16%
  • 115

    Fedex Corp

    FDXIndustrials
    0.16%
  • 116

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.16%
  • 117

    Marriott International, Inc.

    MARConsumer Discretionary
    0.16%
  • 118

    Norfolk Southern Corp

    NSCIndustrials
    0.16%
  • 119

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.16%
  • 120

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.16%
  • 121

    Simon Property Group Inc

    SPGReal Estate
    0.16%
  • 122

    Boston Scientific Corp.

    BSXHealth Care
    0.16%
  • 123

    Cigna Corp.

    CIFinancials
    0.16%
  • 124

    Allstate Corp.

    ALLFinancials
    0.15%
  • 125

    American Electric Power Co Inc

    AEPUtilities
    0.15%
  • 126

    Cencora Inc

    CORHealth Care
    0.15%
  • 127

    Cintas Corp.

    CTASIndustrials
    0.15%
  • 128

    Arthur J Gallagher & Co.

    AJGFinancials
    0.15%
  • 129

    Hca-the Healthcare Co

    HCAHealth Care
    0.15%
  • 130

    Honeywell International Inc.

    HONUnknown
    0.15%
  • 131

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.15%
  • 132

    Paccar Inc.

    PCARIndustrials
    0.15%
  • 133

    Transdigm Group Inc.

    TDGIndustrials
    0.15%
  • 134

    Comfort Systems USA Inc.

    FIXIndustrials
    0.14%
  • 135

    Digital Realty Trust Inc.

    DLRReal Estate
    0.14%
  • 136

    Kinder Morgan Inc./de

    KMIEnergy
    0.14%
  • 137

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.14%
  • 138

    Oneok Inc.

    OKEEnergy
    0.14%
  • 139

    Targa Resources Corp Preferred

    TRGPEnergy
    0.14%
  • 140

    Truist Financial Corp.

    TFCFinancials
    0.14%
  • 141

    Crh Plc Shs

    CRH:LNUnknown
    0.14%
  • 142

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.14%
  • 143

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.13%
  • 144

    Cardinal Health Inc.

    CAHHealth Care
    0.13%
  • 145

    Devon Energy Corporation

    DVNEnergy
    0.13%
  • 146

    Dominion Energy Inc.

    DUtilities
    0.13%
  • 147

    Nucor Corp.

    NUEMaterials
    0.13%
  • 148

    Realty Income Corp.

    OReal Estate
    0.13%
  • 149

    Roper Technologies Inc.

    ROPIndustrials
    0.13%
  • 150

    United Rentals Inc.

    URIIndustrials
    0.13%
  • 151

    Edwards Lifesciences Corp

    EWHealth Care
    0.12%
  • 152

    Fastenal Co.

    FASTIndustrials
    0.12%
  • 153

    Ford Motor Credit

    FConsumer Discretionary
    0.12%
  • 154

    Ww Grainger Inc.

    GWWIndustrials
    0.12%
  • 155

    Moderna therapeutics

    MRNAHealth Care
    0.12%
  • 156

    Omnicom Group Inc.

    OMCCommunication Services
    0.12%
  • 157

    Sempra Common Stock

    SREUtilities
    0.12%
  • 158

    State Street Corp.

    STTFinancials
    0.12%
  • 159

    Workday, Inc., Class A

    WDAYInformation Technology
    0.12%
  • 160

    Ameriprise Financial Inc

    AMPFinancials
    0.12%
  • 161

    Ametek Inc

    AMEInformation Technology
    0.12%
  • 162

    Becton Dickinson And Co.

    BDXHealth Care
    0.12%
  • 163

    Carvana Co

    CVNAConsumer Discretionary
    0.12%
  • 164

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.11%
  • 165

    Dl Co., Ltd.

    DALIndustrials
    0.11%
  • 166

    Ebay Inc.

    EBAYConsumer Discretionary
    0.11%
  • 167

    Entergy Corp.

    ETRUtilities
    0.11%
  • 168

    Fifth Third Bancorp

    FITBFinancials
    0.11%
  • 169

    Honeywell Aerospace Inc

    HONAUnknown
    0.11%
  • 170

    Metlife Inc.

    METFinancials
    0.11%
  • 171

    Public Storage

    PSAReal Estate
    0.11%
  • 172

    Rockwell Automation

    ROKIndustrials
    0.11%
  • 173

    Xcel Energy Inc.

    XELUtilities
    0.11%
  • 174

    Vivmark Residential

    EQRReal Estate
    0.10%
  • 175

    Exelon

    EXCUtilities
    0.10%
  • 176

    Fair Isaac Corp.

    FICOInformation Technology
    0.10%
  • 177

    Humana Inc.

    HUMFinancials
    0.10%
  • 178

    Idexx Labs

    IDXXHealth Care
    0.10%
  • 179

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.10%
  • 180

    L3Harris Technologies Inc.

    LHXIndustrials
    0.10%
  • 181

    Nasdaq Inc.

    NDAQFinancials
    0.10%
  • 182

    Occidental Petroleum Corp.

    OXYEnergy
    0.10%
  • 183

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.10%
  • 184

    Republic Services Inc. Class A

    RSGIndustrials
    0.10%
  • 185

    Veeva Systems Inc

    VEEVInformation Technology
    0.10%
  • 186

    Ventas  Inc .

    VTRReal Estate
    0.10%
  • 187

    Vistra Energy Corp.

    VSTUtilities
    0.10%
  • 188

    Cbre Services Inc

    CBREReal Estate
    0.10%
  • 189

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.10%
  • 190

    Axon Enterprise Inc

    AXONInformation Technology
    0.09%
  • 191

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.09%
  • 192

    Coinbase Globa-A

    COINFinancials
    0.09%
  • 193

    Consolidated Edison Inc

    EDUtilities
    0.09%
  • 194

    Diamondback Energy, Inc.

    FANGEnergy
    0.09%
  • 195

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.09%
  • 196

    Interactive Brokers Group Inc

    IBKRFinancials
    0.09%
  • 197

    Paychex, Inc.

    PAYXIndustrials
    0.09%
  • 198

    Prudential Financial Inc

    PRUFinancials
    0.09%
  • 199

    Block Inc

    SQInformation Technology
    0.09%
  • 200

    Sysco Corp

    SYYConsumer Staples
    0.09%
  • 201

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.09%
  • 202

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.08%
  • 203

    Dexcom Inc.

    DXCMHealth Care
    0.08%
  • 204

    EQT Corp.

    EQTEnergy
    0.08%
  • 205

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.08%
  • 206

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.08%
  • 207

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.08%
  • 208

    Public Svc Ent Group

    PEGUtilities
    0.08%
  • 209

    Teledyne Technologies Inc

    TDYInformation Technology
    0.08%
  • 210

    United Airlines Holdings Inc.

    UALIndustrials
    0.08%
  • 211

    Verisign Inc.

    VRSNInformation Technology
    0.08%
  • 212

    Vulcan Materials Co.

    VMCMaterials
    0.08%
  • 213

    Wec Energy Group Inc.

    WECUtilities
    0.08%
  • 214

    Biogen Inc. Com

    BIIBHealth Care
    0.08%
  • 215

    Ameren Corporation Utilities

    AEEUtilities
    0.07%
  • 216

    Ares Management Corp A

    ARESFinancials
    0.07%
  • 217

    Cboe Global Market

    CBOEFinancials
    0.07%
  • 218

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.07%
  • 219

    Caseys General

    CASYConsumer Staples
    0.07%
  • 220

    Centene

    CNCHealth Care
    0.07%
  • 221

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.07%
  • 222

    Citizens Financial Group Inc.

    CFGFinancials
    0.07%
  • 223

    Crown Castle International Corp

    CCIReal Estate
    0.07%
  • 224

    Dte Energy Co.

    DTEUtilities
    0.07%
  • 225

    Emcor Group Inc

    EMEIndustrials
    0.07%
  • 226

    Extra Space Storage Inc.

    EXRReal Estate
    0.07%
  • 227

    F5 Networks Inc.

    FFIVInformation Technology
    0.07%
  • 228

    Fox Corp. Class A

    FOXACommunication Services
    0.07%
  • 229

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.07%
  • 230

    Kroger Co.

    KRConsumer Staples
    0.07%
  • 231

    M&T Bank Corp

    MTBFinancials
    0.07%
  • 232

    Martin Marietta Materials Inc.

    MLMMaterials
    0.07%
  • 233

    Northern Trust Corp.

    NTRSFinancials
    0.07%
  • 234

    Old Dominion Freig

    ODFLIndustrials
    0.07%
  • 235

    Pg&E Corp.

    PCGUtilities
    0.07%
  • 236

    Raymond James Financial Inc.

    RJFFinancials
    0.07%
  • 237

    Resmed Inc.

    RMDHealth Care
    0.07%
  • 238

    Steel Dynamics, Inc.

    STLDMaterials
    0.07%
  • 239

    Zoetis Inc, Class A

    ZTSHealth Care
    0.07%
  • 240

    Dollar General Corp.

    DGConsumer Discretionary
    0.06%
  • 241

    Dover Corp.

    DOVIndustrials
    0.06%
  • 242

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.06%
  • 243

    Eversource Energ

    ESUtilities
    0.06%
  • 244

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.06%
  • 245

    Hershey Co.

    HSYConsumer Staples
    0.06%
  • 246

    Hubbell Inc

    HUBBIndustrials
    0.06%
  • 247

    Quest Diagnostics Inc

    DGXHealth Care
    0.06%
  • 248

    Regions Financial Corp.

    RFFinancials
    0.06%
  • 249

    Synchrony Financial

    SYFFinancials
    0.06%
  • 250

    Vici Properties Inc

    VICIReal Estate
    0.06%
  • 251

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.06%
  • 252

    Other Payable & Receivables

    Other
    0.06%
  • 253

    American Water Works Co. Inc.

    AWKUtilities
    0.06%
  • 254

    Atmos Energy Corp

    ATOUtilities
    0.06%
  • 255

    CDW Corporation

    CDWInformation Technology
    0.06%
  • 256

    Centerpoint Energy Inc.

    CNPUtilities
    0.06%
  • 257

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.05%
  • 258

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.05%
  • 259

    Brown & Brown Inc

    BROFinancials
    0.05%
  • 260

    Cf Industries Holdings Inc.

    CFMaterials
    0.05%
  • 261

    Cms Energy Corp.

    CMSUtilities
    0.05%
  • 262

    Expand Energy Corp

    EXEEnergy
    0.05%
  • 263

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.05%
  • 264

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.05%
  • 265

    Edison Intl

    EIXUtilities
    0.05%
  • 266

    Equifax Inc.

    EFXInformation Technology
    0.05%
  • 267

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.05%
  • 268

    Firstenergy Corp.

    FEUtilities
    0.05%
  • 269

    General Mills In

    GISConsumer Staples
    0.05%
  • 270

    Global Payments Inc.

    GPNInformation Technology
    0.05%
  • 271

    Incyte Corp.

    INCYHealth Care
    0.05%
  • 272

    Kraft Heinz Co.

    KHCConsumer Staples
    0.05%
  • 273

    Nrg Energy

    NRGUtilities
    0.05%
  • 274

    Gen Digital Inc

    GENInformation Technology
    0.05%
  • 275

    Packaging Corp. Of America

    PKGMaterials
    0.05%
  • 276

    T Rowe Price Grp

    TROWFinancials
    0.05%
  • 277

    Principalfinancialgroupinc.

    PFGFinancials
    0.05%
  • 278

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.05%
  • 279

    Snap-On Inc.

    SNAIndustrials
    0.05%
  • 280

    Tapestry Inc.

    TPRConsumer Discretionary
    0.05%
  • 281

    Texas Pacific Land Trust

    TPLReal Estate
    0.05%
  • 282

    Tyler Technologies Inc

    TYLInformation Technology
    0.05%
  • 283

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.05%
  • 284

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.05%
  • 285

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.04%
  • 286

    Essex Property

    ESSReal Estate
    0.04%
  • 287

    Evergy Inc.

    EVRGUtilities
    0.04%
  • 288

    Fox Corp

    FOXCommunication Services
    0.04%
  • 289

    Gartner Inc.

    ITInformation Technology
    0.04%
  • 290

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.04%
  • 291

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 292

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 293

    I D E X Corporation

    IEXIndustrials
    0.04%
  • 294

    International Paper Co.

    IPMaterials
    0.04%
  • 295

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.04%
  • 296

    Jacobs Engineering Group Inc.

    JIndustrials
    0.04%
  • 297

    Keycorp

    KEYFinancials
    0.04%
  • 298

    Kimco Realty Corp

    KIMUnknown
    0.04%
  • 299

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.04%
  • 300

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.04%
  • 301

    Loews Corp

    LIndustrials
    0.04%
  • 302

    Nisource Inc.

    NIUtilities
    0.04%
  • 303

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.04%
  • 304

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 305

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 306

    Trimble Inc.

    TRMBInformation Technology
    0.04%
  • 307

    Weyerhaeuser Co.

    WYMaterials
    0.04%
  • 308

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.04%
  • 309

    Cash

    Other
    0.04%
  • 310

    Alliant Energy Corp.

    LNTUtilities
    0.04%
  • 311

    Apa Corp

    APAEnergy
    0.04%
  • 312

    Assurant, Inc.

    AIZFinancials
    0.04%
  • 313

    Wr Berkley Corp.

    WRBFinancials
    0.04%
  • 314

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.04%
  • 315

    CH Robinson Worldwide

    CHRWIndustrials
    0.04%
  • 316

    Baxter International Inc.

    BAXHealth Care
    0.03%
  • 317

    Bio-Techne Corp

    TECHHealth Care
    0.03%
  • 318

    Charles River Laboratories International Inc

    CRLHealth Care
    0.03%
  • 319

    Clorox Co.

    CLXConsumer Staples
    0.03%
  • 320

    Cooper Cos Inc/The

    COOHealth Care
    0.03%
  • 321

    Costar Group Inc.

    CSGPReal Estate
    0.03%
  • 322

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 323

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.03%
  • 324

    Factset Research Systems Inc.

    FDSInformation Technology
    0.03%
  • 325

    Globe Life Inc.

    GLFinancials
    0.03%
  • 326

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 327

    Healthpeak Properties Inc

    DOCReal Estate
    0.03%
  • 328

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.03%
  • 329

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 330

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.03%
  • 331

    Insulet Corporation

    PODDHealth Care
    0.03%
  • 332

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 333

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.03%
  • 334

    Masco Corp.

    MASIndustrials
    0.03%
  • 335

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.03%
  • 336

    Mid-america Apartment

    MAAReal Estate
    0.03%
  • 337

    Pinnacle West Capital Corp.

    PNWUtilities
    0.03%
  • 338

    Regency Centers Corp.

    REGReal Estate
    0.03%
  • 339

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.03%
  • 340

    J M Smucker Co/The

    SJMConsumer Staples
    0.03%
  • 341

    Solventum Corp

    SOLVMaterials
    0.03%
  • 342

    Stanley Black Decker Inc.

    SWKIndustrials
    0.03%
  • 343

    Textron Inc.

    TXTIndustrials
    0.03%
  • 344

    Trade Desk Inc-a

    TTDCommunication Services
    0.03%
  • 345

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 346

    Allegion Plc

    ALLEIndustrials
    0.03%
  • 347

    Invesco Plc

    IVZFinancials
    0.03%
  • 348

    Everest Group, Ltd.

    EGUnknown
    0.03%
  • 349

    Total Renal Care Holdings

    DVAHealth Care
    0.02%
  • 350

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 351

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 352

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 353

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 354

    Paramount Skydance Corp

    PSKYCommunication Services
    0.02%
  • 355

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 356

    Henry Schein Inc

    HSICHealth Care
    0.02%
  • 357

    Udr Inc.

    UDRReal Estate
    0.02%
  • 358

    Universal Health Services Inc.

    UHSHealth Care
    0.02%
  • 359

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 360

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.02%
  • 361

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 362

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 363

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 364

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 365

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 366

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 367

    Ao Smith Corp.

    AOSIndustrials
    0.01%