ENHU ETF largest holding is AAPL at 6.78% as of Jun 30, 2026

ENHU ETF largest holding is AAPL at 6.78% as of Jun 30, 2026
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AAPL is ENHU's largest holding at 6.78% of the fund as of Jun 30, 2026. ENHU is iShares Enhanced Large Cap Core Active ETF.

Showing top 50 of 352 holdings · as of Jun 30, 2026
ENHU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
6.78%		6.8%2,914$911.1KInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.74%		13.5%4,627$904.8KInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.56%		18.1%1,584$612.6K
4
AMZN
Amazon.com Inc
3.84%		21.9%2,112$515.7K
5—Alphabet Inc
3.32%		25.2%1,218$446.3K
6
GOOG
Alphabet Inc. C
2.78%		28.0%1,025$374.0K
7
AVGO
Broadcom Inc
2.61%		30.6%936$350.0K
8
META
Meta Platforms, Inc.
2.05%		32.7%459$275.5K
9
MU
Micron Technology, Inc.
1.75%		34.4%239$235.4K
10
TSLA
Tesla Inc
1.58%		36.0%504$211.6K
11
LLY
Eli Lilly & Co.
1.50%		37.5%168$201.6K
12
AMD
Advanced Micro Devices Inc.
1.28%		38.8%312$172.2K
13
V
Visa Inc Class A
1.28%		40.1%480$171.5K
14
BRKB
Berkshire Hathaway Inc Class B
1.27%		41.3%336$170.2K
15
COST
Costco Wholesale Corp.
1.17%		42.5%166$157.7K
16
JPM
JPMorgan Chase
1.15%		43.7%456$154.0K
17
WMT
Walmart, Inc.
1.01%		44.7%1,224$135.4K
18
LRCX
Lam Research Corpcommon Stock
0.93%		45.6%358$125.4K
19
INTC
Intel Corp
0.85%		46.5%936$114.4K
20
BMY
Bristol-Myers Squibb Co.
0.81%		47.3%1,913$108.5K
21
TJX
Tjx Cos Inc
0.81%		48.1%720$108.9K
22—Bank of America Corp.:
0.78%		48.9%1,752$104.9K
23
ABBV
AbbVie Inc.
0.77%		49.6%408$103.9K
24
MA
Mastercard Inc
0.76%		50.4%192$102.4K
25
JNJ
Johnson & Johnson -
0.70%		51.1%360$93.4K
26—Schwab Strategic T
0.70%		51.8%935$94.1K
27
AMAT
Applied Materials, Inc.
0.64%		52.4%144$85.4K
28—General Electric Co.
0.61%		53.0%216$81.8K
29
EOG
Eog Resources Inc
0.58%		53.6%600$77.6K
30
USB
US Bancorp
0.55%		54.2%1,176$73.9K
31
TXN
Texas Instrument Inc
0.54%		54.7%240$72.8K
32—Western Digital Corp Company Guar 11/28 3
0.54%		55.2%125$72.2K
33
APH
Amphenol Corp. Class A
0.54%		55.8%432$72.1K
34
CVX
Chevron Corp
0.54%		56.3%432$72.6K
35
HON
Honeywell International Inc.
0.54%		56.9%312$72.1K
36
ITW
Illinois Tool Works Inc.
0.54%		57.4%264$72.4K
37
CAT
Caterpillar, Inc.
0.53%		57.9%74$71.8K
38
KO
Coca Cola Co.
0.52%		58.5%840$69.7K
39—Stryker Corp 3.375 11/25
0.52%		59.0%216$70.1K
40
UNH
Unitedhealth Group, Inc.
0.52%		59.5%168$70.2K
41—Raytheon Co.
0.50%		60.0%336$67.7K
42
MMC
Marsh & Mclennan Cos Inc
0.50%		60.5%384$67.1K
43
SPCX
Space Exploration Technologies
0.49%		61.0%410$65.8K
44—Goldman Sachs & Co
0.44%		61.4%56$59.1K
45—International Exchange, Inc.
0.43%		61.9%432$58.3K
46
PLTR
Palantir Technologies Inc
0.43%		62.3%432$57.3K
47
PM
Philip Morris International Inc.
0.43%		62.7%313$57.8K
48
MMM
3M Company
0.43%		63.1%360$57.3K
49
ANET
Arista Networks Inc
0.42%		63.6%325$56.3K
50
KLAC
KLA Corp
0.42%		64.0%240$56.0K
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ENHU ETF All Holdings

ENHU holdings total 355 positions. The top 10 holdings account for 36.0% of the fund, led by Apple, Inc at 6.8%, Nvidia Corp. at 6.7%, Microsoft Corp at 4.6%.

ENHU portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Information Technology at 36.9%.

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

Compare ENHU

ENHU vs SPYENHU vs QQQENHU vs VOOENHU vs VTIENHU vs IVVENHU vs SCHDENHU vs VYMENHU vs VXUS

ENHU ETF Holdings

352 of 355 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    6.78%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    6.74%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.56%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.84%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.32%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    2.78%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.61%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.05%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.75%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.58%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.50%
  • 12

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.28%
  • 13

    Visa Inc Class A

    VInformation Technology
    1.28%
  • 14

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    1.27%
  • 15

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.17%
  • 16

    Jpmorgan Chase

    JPMFinancials
    1.15%
  • 17

    Walmart, Inc.

    WMTConsumer Staples
    1.01%
  • 18

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.93%
  • 19

    Intel Corporation

    INTCInformation Technology
    0.85%
  • 20

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.81%
  • 21

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.81%
  • 22

    Bank of America Corp.: Financials

    BACFinancials
    0.78%
  • 23

    Abbvie Inc.

    ABBVHealth Care
    0.77%
  • 24

    Mastercard Inc

    MAFinancials
    0.76%
  • 25

    Johnson & Johnson - Common

    JNJHealth Care
    0.70%
  • 26

    Schwab Strategic T

    SCHWFinancials
    0.70%
  • 27

    Applied Materials, Inc.

    AMATInformation Technology
    0.64%
  • 28

    General Electric Co.

    GEIndustrials
    0.61%
  • 29

    Eog Resources Inc

    EOGEnergy
    0.58%
  • 30

    US Bancorp

    USBFinancials
    0.55%
  • 31

    Texas Instrument Inc

    TXNInformation Technology
    0.54%
  • 32

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.54%
  • 33

    Amphenol Corp. Class A

    APHInformation Technology
    0.54%
  • 34

    Chevron Corp

    CVXEnergy
    0.54%
  • 35

    Honeywell International Inc.

    HONUnknown
    0.54%
  • 36

    Illinois Tool Works Inc.

    ITWIndustrials
    0.54%
  • 37

    Caterpillar, Inc.

    CATIndustrials
    0.53%
  • 38

    Coca Cola Co.

    KOConsumer Staples
    0.52%
  • 39

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.52%
  • 40

    Unitedhealth Group, Inc.

    UNHUnknown
    0.52%
  • 41

    Raytheon Co.

    RTXIndustrials
    0.50%
  • 42

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.50%
  • 43

    Space Exploration Technologies

    SPCXUnknown
    0.49%
  • 44

    Goldman Sachs & Co

    GSFinancials
    0.44%
  • 45

    International Exchange, Inc.

    ICEFinancials
    0.43%
  • 46

    Palantir Technologies Inc

    PLTRInformation Technology
    0.43%
  • 47

    Philip Morris International Inc.

    PMConsumer Staples
    0.43%
  • 48

    3M Company

    MMMIndustrials
    0.43%
  • 49

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.42%
  • 50

    Kla Corp

    KLACInformation Technology
    0.42%
  • 51

    Ge Vernova, Inc.

    GEVIndustrials
    0.41%
  • 52

    Netflix, Inc.

    NFLXCommunication Services
    0.41%
  • 53

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.40%
  • 54

    Lockheed Martin Corp

    LMTIndustrials
    0.39%
  • 55

    Parker-Hannifin Corp.

    PHIndustrials
    0.39%
  • 56

    Sandisk Corp/De

    SNDKInformation Technology
    0.39%
  • 57

    Altria Group Inc

    MOConsumer Staples
    0.38%
  • 58

    BorgWarner Inc

    BWAConsumer Discretionary
    0.38%
  • 59

    Home Depot Inc/The

    HDConsumer Discretionary
    0.38%
  • 60

    Capital One Financial Corp.

    COFFinancials
    0.37%
  • 61

    The Travelers Cos, Inc.

    TRVFinancials
    0.36%
  • 62

    Veralto Corp

    VLTOIndustrials
    0.36%
  • 63

    Ventas, Inc.

    VTRReal Estate
    0.35%
  • 64

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.35%
  • 65

    Honeywell Aerospace Inc

    HONAUnknown
    0.35%
  • 66

    Deere & Co Sedol 2261203

    DEIndustrials
    0.34%
  • 67

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.34%
  • 68

    Vertiv Holding Corp

    VRTIndustrials
    0.34%
  • 69

    USD Cash

    Other
    0.34%
  • 70

    Oracle Corp - Common

    ORCLInformation Technology
    0.33%
  • 71

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.33%
  • 72

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.32%
  • 73

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

    TMUSCommunication Services
    0.32%
  • 74

    Chubb Ltd.

    CBUnknown
    0.32%
  • 75

    Comfort Systems USA Inc.

    FIXIndustrials
    0.32%
  • 76

    INTUITIVE SURG

    ISRGHealth Care
    0.31%
  • 77

    Ametek Inc

    AMEInformation Technology
    0.30%
  • 78

    Hca-the Healthcare Co

    HCAHealth Care
    0.30%
  • 79

    Boston Scientific Corp.

    BSXHealth Care
    0.29%
  • 80

    Gilead Sciences

    GILDHealth Care
    0.29%
  • 81

    AT&T Inc.

    TCommunication Services
    0.28%
  • 82

    Meritage Homes Corp

    MTHConsumer Discretionary
    0.28%
  • 83

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.28%
  • 84

    Wells Fargo & Co.

    WFCFinancials
    0.28%
  • 85

    Qualcomm Inc.

    QCOMInformation Technology
    0.27%
  • 86

    Adobe Systems

    ADBEInformation Technology
    0.27%
  • 87

    General Dynamics Corp.

    GDIndustrials
    0.27%
  • 88

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.27%
  • 89

    International Business Machines Corp.

    IBMInformation Technology
    0.27%
  • 90

    Mastec Inc

    MTZIndustrials
    0.27%
  • 91

    Abbott Laboratories

    ABTHealth Care
    0.26%
  • 92

    Amgen Inc.

    AMGNHealth Care
    0.26%
  • 93

    Rockwell Automation Inc.

    ROKIndustrials
    0.26%
  • 94

    Union Pacific Corp

    UNPIndustrials
    0.25%
  • 95

    American Express Co.

    AXPFinancials
    0.25%
  • 96

    Devon Energy Corporation

    DVNEnergy
    0.25%
  • 97

    Edison Intl

    EIXUtilities
    0.25%
  • 98

    Nextera Energy Inc.

    NEEUtilities
    0.24%
  • 99

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.23%
  • 100

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.23%
  • 101

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    0.23%
  • 102

    Heico Corp Class A

    HEIAUnknown
    0.23%
  • 103

    Applied Industrial Technologies Inc

    AITIndustrials
    0.23%
  • 104

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.23%
  • 105

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.22%
  • 106

    Cintas Corp.

    CTASIndustrials
    0.22%
  • 107

    Colgate-Palmolive Co

    CLConsumer Staples
    0.22%
  • 108

    Entergy Corp.

    ETRUtilities
    0.22%
  • 109

    Hollyfrontier

    DINOEnergy
    0.22%
  • 110

    Interactive Brokers Group Inc

    IBKRFinancials
    0.22%
  • 111

    United Parcel Service, Inc

    UPSIndustrials
    0.22%
  • 112

    Pfizer Inc

    PFEHealth Care
    0.21%
  • 113

    Procter & Gamble Company

    PGConsumer Staples
    0.21%
  • 114

    S&p Global Inc.

    SPGIFinancials
    0.21%
  • 115

    Cardinal Health Inc.

    CAHHealth Care
    0.21%
  • 116

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.20%
  • 117

    Natera Inc

    NTRAHealth Care
    0.20%
  • 118

    Regency Centers Corp.

    REGReal Estate
    0.20%
  • 119

    Flex Ltd. (A)

    FLEXUnknown
    0.20%
  • 120

    Quest Diagnostics Inc

    DGXHealth Care
    0.19%
  • 121

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 122

    Intuit, Inc.

    INTUInformation Technology
    0.19%
  • 123

    Cheniere Energy Inc.

    LNGEnergy
    0.18%
  • 124

    Cubesmart

    CUBEReal Estate
    0.18%
  • 125

    Motorola Solutions, Inc

    MSIInformation Technology
    0.18%
  • 126

    Garmin Ltd [Grmn]

    GRMNUnknown
    0.18%
  • 127

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.17%
  • 128

    Progressive Corporation

    PGRFinancials
    0.17%
  • 129

    Valero Energy

    VLOEnergy
    0.17%
  • 130

    Trane Technologies Plc - Common

    TTIndustrials
    0.17%
  • 131

    Cme Group, Cl A

    CMEFinancials
    0.17%
  • 132

    Centene

    CNCHealth Care
    0.17%
  • 133

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.17%
  • 134

    Dow Inc.

    DOWMaterials
    0.17%
  • 135

    Hasbro Inc.

    HASConsumer Discretionary
    0.17%
  • 136

    Elevance Health Inc

    ELVFinancials
    0.16%
  • 137

    Dell Technologies Inc

    DELLInformation Technology
    0.16%
  • 138

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.16%
  • 139

    Merck & Company Inc

    MRKHealth Care
    0.16%
  • 140

    Onemain Holdings

    OMFFinancials
    0.16%
  • 141

    Ovintiv Inc.

    OVVEnergy
    0.16%
  • 142

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.16%
  • 143

    Servicenow, Inc.

    NOWInformation Technology
    0.16%
  • 144

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.16%
  • 145

    Lyondellbasell-a

    LYBMaterials
    0.16%
  • 146

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.15%
  • 147

    Blackstone Group Inc. Class A

    BXFinancials
    0.15%
  • 148

    American Tower Corporation

    AMTReal Estate
    0.14%
  • 149

    Corning Inc.

    GLWMaterials
    0.14%
  • 150

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.14%
  • 151

    Eastman Chemical Co.

    EMNMaterials
    0.14%
  • 152

    Kirby Corp

    KEXIndustrials
    0.14%
  • 153

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.14%
  • 154

    Newmont Corp Common

    NEMMaterials
    0.14%
  • 155

    Ryder System Inc

    RIndustrials
    0.14%
  • 156

    Roku, Inc

    ROKUInformation Technology
    0.13%
  • 157

    Uber Technologies Inc

    UBERCommunication Services
    0.13%
  • 158

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 159

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.13%
  • 160

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.13%
  • 161

    Camden Property Trust Common Stock

    CPTReal Estate
    0.13%
  • 162

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.13%
  • 163

    Lumentum Holdings Inc

    LITEInformation Technology
    0.13%
  • 164

    Citigroup Inc.

    CFinancials
    0.12%
  • 165

    Corteva Inc Ctva

    CTVAMaterials
    0.12%
  • 166

    Digital Realty Trust Inc.

    DLRReal Estate
    0.12%
  • 167

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 168

    Halliburton Co.

    HALEnergy
    0.12%
  • 169

    Jabil, Inc.

    JBLInformation Technology
    0.12%
  • 170

    Morgan Stanley

    MSFinancials
    0.12%
  • 171

    Invesco Plc

    IVZFinancials
    0.12%
  • 172

    Pg&E Corp.

    PCGUtilities
    0.11%
  • 173

    Teradyne Inc - Common

    TERInformation Technology
    0.11%
  • 174

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.11%
  • 175

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.11%
  • 176

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.10%
  • 177

    Dl Co., Ltd.

    DALIndustrials
    0.10%
  • 178

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.10%
  • 179

    Marathon Petroleum Corp

    MPCEnergy
    0.10%
  • 180

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.10%
  • 181

    Moderna therapeutics

    MRNAHealth Care
    0.10%
  • 182

    Nrg Energy

    NRGUtilities
    0.10%
  • 183

    Northrop Grumman Corp.

    NOCIndustrials
    0.10%
  • 184

    Owens Corning

    OCMaterials
    0.10%
  • 185

    Prologis Inc

    PLDReal Estate
    0.10%
  • 186

    United Therapeutics Corp

    UTHRHealth Care
    0.10%
  • 187

    Xcel Energy, Inc

    XELUtilities
    0.10%
  • 188

    Accenture Plc

    ACNInformation Technology
    0.10%
  • 189

    Oneok Inc.

    OKEEnergy
    0.09%
  • 190

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.09%
  • 191

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.09%
  • 192

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    0.09%
  • 193

    Ally Financial Inc

    ALLYFinancials
    0.09%
  • 194

    Ares Management Corp A

    ARESFinancials
    0.09%
  • 195

    Eversource Energ

    ESUtilities
    0.09%
  • 196

    Exelixis Inc

    EXELHealth Care
    0.09%
  • 197

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.09%
  • 198

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.09%
  • 199

    Globe Life Inc.

    GLFinancials
    0.09%
  • 200

    Healthpeak Properties Inc

    DOCReal Estate
    0.09%
  • 201

    Jefferies Financial Group Inc.

    JEFFinancials
    0.09%
  • 202

    Astera Labs Inc

    ALABInformation Technology
    0.08%
  • 203

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.08%
  • 204

    Dover Corp.

    DOVIndustrials
    0.08%
  • 205

    Ferguson Enterprises

    FERGIndustrials
    0.08%
  • 206

    Glaukos Corp.

    GKOSHealth Care
    0.08%
  • 207

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.08%
  • 208

    Mid-america Apartment

    MAAReal Estate
    0.08%
  • 209

    Mueller Industries Inc

    MLIIndustrials
    0.08%
  • 210

    Nucor Corp.

    NUEMaterials
    0.08%
  • 211

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.08%
  • 212

    Saia Inc

    SAIAIndustrials
    0.08%
  • 213

    Synopsys

    SNPSInformation Technology
    0.08%
  • 214

    Veeva Systems Inc

    VEEVInformation Technology
    0.07%
  • 215

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.07%
  • 216

    Elastic Nv - Common

    ESTC:ASUnknown
    0.07%
  • 217

    Analog Devices, Inc.

    ADIInformation Technology
    0.07%
  • 218

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.07%
  • 219

    Copart Inc

    CPRTConsumer Discretionary
    0.07%
  • 220

    Insmed Inc

    INSMHealth Care
    0.07%
  • 221

    Alaska Air Group Inc.

    ALKIndustrials
    0.06%
  • 222

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.06%
  • 223

    Carvana Co

    CVNAConsumer Discretionary
    0.06%
  • 224

    Equifax Inc.

    EFXInformation Technology
    0.06%
  • 225

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.06%
  • 226

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.06%
  • 227

    Ford Motor Co

    FConsumer Discretionary
    0.06%
  • 228

    Fox Corp. Class A

    FOXACommunication Services
    0.06%
  • 229

    Franklin Resources Inc.

    BENFinancials
    0.06%
  • 230

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.06%
  • 231

    Huntsman Corp

    HUNMaterials
    0.06%
  • 232

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 233

    Mongodb, Inc.

    MDBInformation Technology
    0.06%
  • 234

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.06%
  • 235

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.06%
  • 236

    Block Inc

    SQInformation Technology
    0.06%
  • 237

    Innio Nv

    INIO:ASUnknown
    0.06%
  • 238

    Ppl Corp

    PPLUtilities
    0.05%
  • 239

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.05%
  • 240

    Rbc Bearings Inc

    ROLLIndustrials
    0.05%
  • 241

    Revolution Medicines Inc

    RVMDHealth Care
    0.05%
  • 242

    Targa Resources Corp Preferred

    TRGPEnergy
    0.05%
  • 243

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.05%
  • 244

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.05%
  • 245

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.05%
  • 246

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.05%
  • 247

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.05%
  • 248

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.05%
  • 249

    Datadog Inc. Class A

    DDOGInformation Technology
    0.05%
  • 250

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.05%
  • 251

    Autodesk, Inc.

    ADSKInformation Technology
    0.04%
  • 252

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.04%
  • 253

    Coherent, Inc

    COHRInformation Technology
    0.04%
  • 254

    Commercial Metals Co

    CMCMaterials
    0.04%
  • 255

    Consolidated Edison Inc

    EDUtilities
    0.04%
  • 256

    Crane Co

    CRIndustrials
    0.04%
  • 257

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 258

    Electronic Arts, Inc.

    EACommunication Services
    0.04%
  • 259

    Fortinet Inc.

    FTNTInformation Technology
    0.04%
  • 260

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.04%
  • 261

    Molina Healthcare Inc

    MOHHealth Care
    0.04%
  • 262

    Robinhood Markets Inc - A

    HOODFinancials
    0.04%
  • 263

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.04%
  • 264

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.04%
  • 265

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.04%
  • 266

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.04%
  • 267

    Watsco Inc

    WSOIndustrials
    0.04%
  • 268

    Cash Collateral USD Rbcft

    Other
    0.04%
  • 269

    Mosaic Co.

    MOSMaterials
    0.03%
  • 270

    Otis Worldwide

    OTISIndustrials
    0.03%
  • 271

    Paccar Inc.

    PCARIndustrials
    0.03%
  • 272

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.03%
  • 273

    Quantinuum Inc

    QNTUnknown
    0.03%
  • 274

    Reddit, Class A

    RDDTCommunication Services
    0.03%
  • 275

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.03%
  • 276

    Tempus Pe

    TEMInformation Technology
    0.03%
  • 277

    Trade Desk Inc-a

    TTDCommunication Services
    0.03%
  • 278

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 279

    Xpo Logistics Inc.

    XPOIndustrials
    0.03%
  • 280

    Spotify

    SPOT:STCommunication Services
    0.03%
  • 281

    Aes Corporation

    AESUtilities
    0.03%
  • 282

    Alcoa Corp

    AAMaterials
    0.03%
  • 283

    Ati Inc

    ATIMaterials
    0.03%
  • 284

    Brinker International, Inc.

    EATConsumer Discretionary
    0.03%
  • 285

    Cvs Health Corp.

    CVSHealth Care
    0.03%
  • 286

    Cerebras Systems Inc A Common Stock

    CBRSUnknown
    0.03%
  • 287

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.03%
  • 288

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.03%
  • 289

    Etsy Inc

    ETSYConsumer Discretionary
    0.03%
  • 290

    Generac Holdings, Inc.

    GNRCIndustrials
    0.03%
  • 291

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 292

    Hubspot Inc

    HUBSInformation Technology
    0.03%
  • 293

    Installed Building Products Inc

    IBPIndustrials
    0.03%
  • 294

    Keycorp

    KEYFinancials
    0.03%
  • 295

    Applied Digital Corp

    APLDInformation Technology
    0.02%
  • 296

    Aptargroup Inc

    ATRMaterials
    0.02%
  • 297

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.02%
  • 298

    Clean Harbors

    CLHIndustrials
    0.02%
  • 299

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 300

    Exxon Mobil Corp.

    XOMEnergy
    0.02%
  • 301

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.02%
  • 302

    Liberty Live Holdings C

    LLYVKUnknown
    0.02%
  • 303

    Microstrategy Inc

    MSTRInformation Technology
    0.02%
  • 304

    Mobility Global Inc

    MBGLUnknown
    0.02%
  • 305

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.02%
  • 306

    Murphy Usa Inc

    MUSAEnergy
    0.02%
  • 307

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.02%
  • 308

    Quantumscape Corp

    QSInformation Technology
    0.02%
  • 309

    Rpm International Inc

    RPMMaterials
    0.02%
  • 310

    Roblox Corp., Class A

    RBLXCommunication Services
    0.02%
  • 311

    Sirius Xm Holdin

    SIRICommunication Services
    0.02%
  • 312

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.02%
  • 313

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.02%
  • 314

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 315

    Vicor Corp

    VICRInformation Technology
    0.02%
  • 316

    Wesco International Inc

    WCCIndustrials
    0.02%
  • 317

    Old Dominion Freig

    ODFLIndustrials
    0.01%
  • 318

    Pinterest Inc. Class A

    PINSCommunication Services
    0.01%
  • 319

    PLANET LABS PBC

    PLInformation Technology
    0.01%
  • 320

    Regal Rexnord Corp

    RRXIndustrials
    0.01%
  • 321

    Sm Energy Co

    SMEnergy
    0.01%
  • 322

    Snap Inc.

    SNAPCommunication Services
    0.01%
  • 323

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.01%
  • 324

    Ttm Techologies

    TTMIInformation Technology
    0.01%
  • 325

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.01%
  • 326

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.01%
  • 327

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.01%
  • 328

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.01%
  • 329

    Globant S.A. Common Shares

    GLOB:LUInformation Technology
    0.01%
  • 330

    Leonardo DRS Inc

    DRSUnknown
    0.01%
  • 331

    Amer Sports Inc

    AS:FIUnknown
    0.01%
  • 332

    Xp (Broker Dealer And Financial Services)

    XP:KYUnknown
    0.01%
  • 333

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.01%
  • 334

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.01%
  • 335

    Celanese Corp.

    CEMaterials
    0.01%
  • 336

    Chime Financial Inc Class A

    CHYMFinancials
    0.01%
  • 337

    Dexcom Inc.

    DXCMHealth Care
    0.01%
  • 338

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.01%
  • 339

    Fox Corp

    FOXCommunication Services
    0.01%
  • 340

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.01%
  • 341

    Hamilton Lane Inc

    HLNEFinancials
    0.01%
  • 342

    Klaviyo Inc-A

    KVYOInformation Technology
    0.01%
  • 343

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.01%
  • 344

    Lpl Holdings

    LPLAFinancials
    0.01%
  • 345

    Dte Energy Company

    DTEUtilities
    0.00%
  • 346

    Doximity Inc

    DOCSInformation Technology
    0.00%
  • 347

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.00%
  • 348

    Newell Brands Inc.

    NWLConsumer Staples
    0.00%
  • 349

    Oge Energy Corp.

    OGEUtilities
    0.00%
  • 350

    SentinelOne Inc

    SInformation Technology
    0.00%
  • 351

    Zscaler, Inc

    ZSInformation Technology
    0.00%
  • 352

    Micro Emini S&P 500 Sep 26

    Other
    0.00%