ENHU ETF largest holding is NVDA at 7.36% as of Aug 5, 2026

ENHU ETF largest holding is NVDA at 7.36% as of Aug 5, 2026
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NVDA is ENHU's largest holding at 7.36% of the fund as of Aug 5, 2026. ENHU is iShares Enhanced Large Cap Core Active ETF.

Showing top 50 of 353 holdings · as of Aug 5, 2026
ENHU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.36%		7.4%4,627$1.01MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.58%		13.9%2,914$906.3KInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
5.60%		19.5%1,584$772.1K
4
AMZN
Amazon.com Inc
4.18%		23.7%2,112$575.8K
5—Alphabet A Usd 0.001
3.20%		26.9%1,218$441.4K
6
AVGO
Broadcom Inc
2.84%		29.8%936$391.5K
7
GOOG
Alphabet Inc
2.68%		32.4%1,025$369.1K
8
META
Meta Platforms, Inc.
1.96%		34.4%459$270.2K
9
MU
Micron Technology, Inc.
1.55%		35.9%239$213.5K
10
LLY
Eli Lilly & Co.
1.43%		37.4%168$196.5K
11
V
Visa Inc
1.28%		38.7%480$176.9K
12
BRK.B
Berkshire Hathaway B
1.26%		39.9%336$174.3K
13
JPM
JPMorgan Chase & Co.
1.19%		41.1%456$163.8K
14
TSLA
Tesla Inc
1.18%		42.3%504$162.1K
15
COST
Costco Wholesale Corp.
1.13%		43.4%166$156.4K
16
AMD
Advanced Micro Devices Inc.
1.09%		44.5%312$150.4K
17
WMT
Walmart, Inc.
1.00%		45.5%1,224$137.5K
18
BMY
Bristol-Myers Squibb Co.
0.88%		46.4%1,913$121.7K
19
TJX
Tjx Cos., Inc.
0.84%		47.2%720$115.1K
20
BAC
Bank Of America Corp.
0.80%		48.0%1,752$110.8K
21
LRCX
Lam Research Corpcommon Stock
0.80%		48.8%358$110.1K
22
MA
Mastercard Inc
0.79%		49.6%192$109.5K
23
ABBV
AbbVie Inc.
0.73%		50.3%408$100.4K
24
SCHW
Charles Schwab Corp.
0.73%		51.1%935$101.0K
25
INTC
Intel Corp.
0.69%		51.8%936$94.6K
26
JNJ
Johnson & Johnson
0.67%		52.4%360$92.7K
27—General Electric Co.
0.60%		53.0%216$82.3K
28DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.58%		53.6%80,000$80.0K
29
CVX
Chevron Corp.
0.58%		54.2%432$80.5K
30
EOG
Eog Resources Inc
0.58%		54.8%600$80.5K
31
ITW
Illinois Tool Works Inc.
0.57%		55.3%264$78.5K
32
AMAT
Applied Materials, Inc.
0.56%		55.9%144$76.9K
33
HON
Honeywell International Inc
0.56%		56.5%312$77.4K
34
USB
US Bancorp
0.55%		57.0%1,176$75.5K
35—Raytheon Technologies Corp
0.54%		57.6%336$74.7K
36
APH
Amphenol Corp. Class A
0.54%		58.1%432$74.4K
37
KO
Coca Cola Co.
0.53%		58.6%840$72.9K
38
MMC
Marsh & Mclennan Cos., Inc.
0.53%		59.2%384$73.5K
39—Stryker Corp 3.375 11/25
0.53%		59.7%216$72.8K
40
PLTR
Palantir Technologies Inc
0.50%		60.2%432$68.4K
41
UNH
Unitedhealth Group, Inc.
0.50%		60.7%168$69.3K
42
TXN
Texas Instruments, Inc
0.48%		61.2%240$66.7K
43
MMM
3m Co.
0.48%		61.6%360$65.5K
44
WDC
Western Digital Corp.
0.47%		62.1%125$64.9K
45
ANET
Arista Networks Inc
0.47%		62.6%325$64.1K
46
CAT
Caterpillar, Inc.
0.47%		63.1%74$64.5K
47
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
0.47%		63.5%432$64.7K
48
GS
Goldman Sachs Group Inc.
0.43%		64.0%56$59.4K
49
PM
Philip Morris International Inc.
0.43%		64.4%313$59.1K
50
LMT
Lockheed Martin Corp
0.41%		64.8%97$56.0K
More holdings · Pro
Not reported for this fund: share changes.
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ENHU ETF All Holdings

ENHU holdings total 355 positions. The top 10 holdings account for 37.4% of the fund, led by Nvidia Corp. at 7.4%, Apple, Inc at 6.6%, Microsoft Corp 4.100 Feb 06 37 at 5.6%.

ENHU portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 37.8%.

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

353 of 355 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.36%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.58%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.60%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.18%
  • 5

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    3.20%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.84%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    2.68%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    1.96%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.55%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    1.43%
  • 11

    Visa Inc

    VInformation Technology
    1.28%
  • 12

    Berkshire Hathaway B

    BRK.BIndustrials
    1.26%
  • 13

    Jpmorgan Chase & Co.

    JPMFinancials
    1.19%
  • 14

    Tesla Inc

    TSLAConsumer Discretionary
    1.18%
  • 15

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.13%
  • 16

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.09%
  • 17

    Walmart, Inc.

    WMTConsumer Staples
    1.00%
  • 18

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.88%
  • 19

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.84%
  • 20

    Bank Of America Corp.

    BACFinancials
    0.80%
  • 21

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.80%
  • 22

    Mastercard Inc

    MAFinancials
    0.79%
  • 23

    Abbvie Inc.

    ABBVHealth Care
    0.73%
  • 24

    Charles Schwab Corp.

    SCHWFinancials
    0.73%
  • 25

    Intel Corp.

    INTCInformation Technology
    0.69%
  • 26

    Johnson & Johnson

    JNJHealth Care
    0.67%
  • 27

    General Electric Co.

    GEIndustrials
    0.60%
  • 28

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.58%
  • 29

    Chevron Corp.

    CVXEnergy
    0.58%
  • 30

    Eog Resources Inc

    EOGEnergy
    0.58%
  • 31

    Illinois Tool Works Inc.

    ITWIndustrials
    0.57%
  • 32

    Applied Materials, Inc.

    AMATInformation Technology
    0.56%
  • 33

    Honeywell International Inc

    HONUnknown
    0.56%
  • 34

    US Bancorp

    USBFinancials
    0.55%
  • 35

    Raytheon Technologies Corp

    RTXIndustrials
    0.54%
  • 36

    Amphenol Corp. Class A

    APHInformation Technology
    0.54%
  • 37

    Coca Cola Co.

    KOConsumer Staples
    0.53%
  • 38

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.53%
  • 39

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.53%
  • 40

    Palantir Technologies Inc

    PLTRInformation Technology
    0.50%
  • 41

    Unitedhealth Group, Inc.

    UNHUnknown
    0.50%
  • 42

    Texas Instruments, Inc

    TXNInformation Technology
    0.48%
  • 43

    3m Co.

    MMMIndustrials
    0.48%
  • 44

    Western Digital Corp.

    WDCInformation Technology
    0.47%
  • 45

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.47%
  • 46

    Caterpillar, Inc.

    CATIndustrials
    0.47%
  • 47

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.47%
  • 48

    Goldman Sachs Group Inc.

    GSFinancials
    0.43%
  • 49

    Philip Morris International Inc.

    PMConsumer Staples
    0.43%
  • 50

    Lockheed Martin Corp

    LMTIndustrials
    0.41%
  • 51

    Travelers Cos., Inc.

    TRVFinancials
    0.40%
  • 52

    Parker-Hannifin Corp.

    PHIndustrials
    0.39%
  • 53

    Capital One Financial Corp.

    COFFinancials
    0.39%
  • 54

    Netflix, Inc.

    NFLXCommunication Services
    0.39%
  • 55

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.37%
  • 56

    Home Depot Inc/The

    HDConsumer Discretionary
    0.37%
  • 57

    Salesforce Inc.

    CRMInformation Technology
    0.37%
  • 58

    Veralto Corp

    VLTOIndustrials
    0.37%
  • 59

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.36%
  • 60

    Altria Group Inc.

    MOConsumer Staples
    0.35%
  • 61

    GE Vernova, LLC

    GEVIndustrials
    0.35%
  • 62

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.35%
  • 63

    Kla Corp.

    KLACInformation Technology
    0.34%
  • 64

    Ventas, Inc.

    VTRReal Estate
    0.34%
  • 65

    Oracle Corp.

    ORCLInformation Technology
    0.33%
  • 66

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.33%
  • 67

    Adobe Inc

    ADBEInformation Technology
    0.32%
  • 68

    Deere & Co.

    DEIndustrials
    0.32%
  • 69

    Space Exploration Technologies

    SPCXUnknown
    0.32%
  • 70

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.31%
  • 71

    Chubb Ltd.

    CBUnknown
    0.31%
  • 72

    Ametek Inc.

    AMEInformation Technology
    0.31%
  • 73

    Boston Scientific Corp.

    BSXHealth Care
    0.31%
  • 74

    At&t, Inc.

    TCommunication Services
    0.30%
  • 75

    Comfort Systems USA Inc.

    FIXIndustrials
    0.30%
  • 76

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

    TMUSCommunication Services
    0.30%
  • 77

    Sandisk Corp/De

    SNDKInformation Technology
    0.29%
  • 78

    Vertiv Group Corp

    VRTIndustrials
    0.29%
  • 79

    Gilead Sciences Inc

    GILDHealth Care
    0.29%
  • 80

    Hca Healthcare Inc.

    HCAHealth Care
    0.29%
  • 81

    Honeywell Aerospace Inc

    HONAUnknown
    0.29%
  • 82

    Abbott Laboratories

    ABTHealth Care
    0.28%
  • 83

    Amgen Inc.

    AMGNHealth Care
    0.28%
  • 84

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.28%
  • 85

    Wells Fargo & Co.

    WFCFinancials
    0.28%
  • 86

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.27%
  • 87

    General Dynamics Corp.

    GDIndustrials
    0.27%
  • 88

    Devon Energy Corp.

    DVNEnergy
    0.26%
  • 89

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.26%
  • 90

    Intuitive Surgical Inc

    ISRGHealth Care
    0.26%
  • 91

    Meritage Corporation

    MTHConsumer Discretionary
    0.26%
  • 92

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 93

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.26%
  • 94

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    0.26%
  • 95

    Applied Industrial Technologies Inc

    AITIndustrials
    0.25%
  • 96

    Cintas Corp.

    CTASIndustrials
    0.25%
  • 97

    American Express Co.

    AXPFinancials
    0.24%
  • 98

    Hollyfrontier

    DINOEnergy
    0.24%
  • 99

    Rockwell Automation Inc.

    ROKIndustrials
    0.24%
  • 100

    Comcast Corp. Class A

    CMCSACommunication Services
    0.23%
  • 101

    Edison International

    EIXUtilities
    0.23%
  • 102

    Heico Corp. Class A

    HEI.AIndustrials
    0.23%
  • 103

    Intuit, Inc.

    INTUInformation Technology
    0.23%
  • 104

    Nextera Energy Inc.

    NEEUtilities
    0.23%
  • 105

    Pfizer, Inc.

    PFEHealth Care
    0.22%
  • 106

    Qualcomm Inc.

    QCOMInformation Technology
    0.22%
  • 107

    Quest Diagnostics Inc.

    DGXHealth Care
    0.21%
  • 108

    United Parcel Service, Inc

    UPSIndustrials
    0.21%
  • 109

    Garmin Ltd [Grmn]

    GRMNUnknown
    0.21%
  • 110

    Cardinal Health Inc.

    CAHHealth Care
    0.21%
  • 111

    Colgate-Palmolive Co

    CLConsumer Staples
    0.21%
  • 112

    International Business Machines Corp.

    IBMInformation Technology
    0.21%
  • 113

    Entergy Corp.

    ETRUtilities
    0.20%
  • 114

    Interactive Brokers Group Inc

    IBKRFinancials
    0.20%
  • 115

    Procter & Gamble Company

    PGConsumer Staples
    0.20%
  • 116

    Regency Centers Corp.

    REGReal Estate
    0.19%
  • 117

    Valero Energy Corp.

    VLOEnergy
    0.19%
  • 118

    Hasbro Inc.

    HASConsumer Discretionary
    0.19%
  • 119

    Kinder Morgan Inc./de

    KMIEnergy
    0.19%
  • 120

    Mastec Inc

    MTZIndustrials
    0.19%
  • 121

    Natera Inc

    NTRAHealth Care
    0.19%
  • 122

    Cme Group Inc.

    CMEFinancials
    0.18%
  • 123

    Cheniere Energy Inc.

    LNGEnergy
    0.18%
  • 124

    Cubesmart

    CUBEReal Estate
    0.18%
  • 125

    Motorola Solutions Inc.

    MSIInformation Technology
    0.18%
  • 126

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.18%
  • 127

    S&p Global Inc

    SPGIFinancials
    0.18%
  • 128

    Onemain Holdings Inc

    OMFFinancials
    0.17%
  • 129

    Ovintiv Inc.

    OVVEnergy
    0.17%
  • 130

    Servicenow, Inc.

    NOWInformation Technology
    0.17%
  • 131

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.17%
  • 132

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.17%
  • 133

    Lyondellbasell Industries Nv Class A

    LYBMaterials
    0.17%
  • 134

    Flex Ltd. (A)

    FLEXUnknown
    0.17%
  • 135

    Blackstone Group Inc/the Common Stock

    BXFinancials
    0.17%
  • 136

    Centene Corp.

    CNCHealth Care
    0.17%
  • 137

    Dell Technologies Inc.

    DELLInformation Technology
    0.17%
  • 138

    Dow Inc.

    DOWMaterials
    0.17%
  • 139

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.16%
  • 140

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.16%
  • 141

    Merck & Co. Inc.

    MRKHealth Care
    0.16%
  • 142

    Reinsurance Group Of America Inc

    RGAFinancials
    0.16%
  • 143

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.16%
  • 144

    Progressive Corp.

    PGRFinancials
    0.15%
  • 145

    Seagate Technology Plc

    STXInformation Technology
    0.15%
  • 146

    American Tower Corp

    AMTReal Estate
    0.15%
  • 147

    Elevance Health Inc

    ELVFinancials
    0.15%
  • 148

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.15%
  • 149

    Mckesson Corp.

    MCKHealth Care
    0.15%
  • 150

    Newmont Corp.

    NEMMaterials
    0.15%
  • 151

    Digital Realty Trust Inc.

    DLRReal Estate
    0.14%
  • 152

    Eastman Chemical Co.

    EMNMaterials
    0.14%
  • 153

    Kirby Corp

    KEXIndustrials
    0.14%
  • 154

    Lumentum Holdings Inc

    LITEInformation Technology
    0.14%
  • 155

    Ryder System Inc

    RIndustrials
    0.14%
  • 156

    Invesco Advisers Inc

    IVZFinancials
    0.14%
  • 157

    Roku Inc.

    ROKUInformation Technology
    0.13%
  • 158

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 159

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.13%
  • 160

    General Motors Co.

    GMConsumer Discretionary
    0.13%
  • 161

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.12%
  • 162

    Camden Property Trust Common Stock

    CPTReal Estate
    0.12%
  • 163

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.12%
  • 164

    Jabil, Inc.

    JBLInformation Technology
    0.12%
  • 165

    Uber Technologies Inc

    UBERCommunication Services
    0.12%
  • 166

    Accenture Plc

    ACNInformation Technology
    0.12%
  • 167

    Owens Corning

    OCMaterials
    0.11%
  • 168

    Teradyne Inc

    TERInformation Technology
    0.11%
  • 169

    Citigroup Inc.

    CFinancials
    0.11%
  • 170

    Corning Inc.

    GLWMaterials
    0.11%
  • 171

    Corteva Inc.

    CTVAMaterials
    0.11%
  • 172

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.11%
  • 173

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.11%
  • 174

    Hindustan Aeronautics Ltd

    HAL:MBEnergy
    0.11%
  • 175

    Morgan Stanley

    MSFinancials
    0.11%
  • 176

    Ares Management Corp Common Stock

    ARESFinancials
    0.10%
  • 177

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.10%
  • 178

    Carnival Corp.

    CCLConsumer Discretionary
    0.10%
  • 179

    Carpenter Technology Corp

    CRSMaterials
    0.10%
  • 180

    Delta Air Lines Inc.

    DALIndustrials
    0.10%
  • 181

    Globe Life Inc.

    GLFinancials
    0.10%
  • 182

    Marathon Petroleum Corp.

    MPCEnergy
    0.10%
  • 183

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.10%
  • 184

    Mueller Industries Inc

    MLIIndustrials
    0.10%
  • 185

    Northrop Grumman Corp.

    NOCIndustrials
    0.10%
  • 186

    Nucor Corp.

    NUEMaterials
    0.10%
  • 187

    Pg&E Corp.

    PCGUtilities
    0.10%
  • 188

    Prologis Inc

    PLDReal Estate
    0.10%
  • 189

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.10%
  • 190

    USD Cash

    Other
    0.10%
  • 191

    Oneok Inc.

    OKEEnergy
    0.09%
  • 192

    United Therapeutics Corp

    UTHRHealth Care
    0.09%
  • 193

    Xcel Energy Inc.

    XELUtilities
    0.09%
  • 194

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.09%
  • 195

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.09%
  • 196

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    0.09%
  • 197

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.09%
  • 198

    Eversource Energy

    ESUtilities
    0.09%
  • 199

    Exelixis Inc

    EXELHealth Care
    0.09%
  • 200

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.09%
  • 201

    Fidelity National Information Services Inc

    FISInformation Technology
    0.09%
  • 202

    Glaukos Corp.

    GKOSHealth Care
    0.09%
  • 203

    Healthpeak Properties Inc

    DOCReal Estate
    0.09%
  • 204

    Jefferies Financial Group Inc.

    JEFFinancials
    0.09%
  • 205

    Ally Financial Inc.

    ALLYFinancials
    0.08%
  • 206

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.08%
  • 207

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.08%
  • 208

    Nrg Energy Inc.

    NRGUtilities
    0.08%
  • 209

    Elastic Nv - Common

    ESTC:ASUnknown
    0.08%
  • 210

    Saia Inc

    SAIAIndustrials
    0.07%
  • 211

    Synopsys Inc.

    SNPSInformation Technology
    0.07%
  • 212

    Veeva Systems Inc

    VEEVInformation Technology
    0.07%
  • 213

    Nu Holdings Ltd

    NU:BVFinancials
    0.07%
  • 214

    Analog Devices, Inc.

    ADIInformation Technology
    0.07%
  • 215

    Copart Inc

    CPRTConsumer Discretionary
    0.07%
  • 216

    Dover Corp.

    DOVIndustrials
    0.07%
  • 217

    Fiserv Inc.

    FISVInformation Technology
    0.07%
  • 218

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.07%
  • 219

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.07%
  • 220

    Moderna Inc

    MRNAHealth Care
    0.07%
  • 221

    Mongodb, Inc.

    MDBInformation Technology
    0.07%
  • 222

    Alaska Air Group Inc.

    ALKIndustrials
    0.06%
  • 223

    Astera Labs

    ALABInformation Technology
    0.06%
  • 224

    Atlassian Corp Plc

    TEAM:AUInformation Technology
    0.06%
  • 225

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.06%
  • 226

    Cleveland-Cliffs, Inc.

    CLFMaterials
    0.06%
  • 227

    Datadog Inc. Class A

    DDOGInformation Technology
    0.06%
  • 228

    Equifax Inc.

    EFXInformation Technology
    0.06%
  • 229

    Firstenergy Corp.

    FEUtilities
    0.06%
  • 230

    Ford Motor Co.

    FConsumer Discretionary
    0.06%
  • 231

    Fox Corp. Class A

    FOXACommunication Services
    0.06%
  • 232

    Huntsman Corp

    HUNMaterials
    0.06%
  • 233

    Insmed Inc

    INSMHealth Care
    0.06%
  • 234

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 235

    Pure Storage Inc

    PSTGInformation Technology
    0.06%
  • 236

    Block, Inc

    SQInformation Technology
    0.06%
  • 237

    Viking Holdings Ltd

    VIKIndustrials
    0.06%
  • 238

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.06%
  • 239

    Revolution Medicines Inc

    RVMDHealth Care
    0.05%
  • 240

    Targa Resources Corp.

    TRGPEnergy
    0.05%
  • 241

    Tenet Healthcare Corp.

    THCHealth Care
    0.05%
  • 242

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.05%
  • 243

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.05%
  • 244

    Commercial Metals Co

    CMCMaterials
    0.05%
  • 245

    Franklin Resources Inc.

    BENFinancials
    0.05%
  • 246

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.05%
  • 247

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.05%
  • 248

    Albemarle Corp.

    ALBMaterials
    0.04%
  • 249

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.04%
  • 250

    Autodesk, Inc.

    ADSKInformation Technology
    0.04%
  • 251

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.04%
  • 252

    Brinker International, Inc.

    EATConsumer Discretionary
    0.04%
  • 253

    Ciena Corp

    CIENInformation Technology
    0.04%
  • 254

    Coherent, Inc

    COHRInformation Technology
    0.04%
  • 255

    Consolidated Edison Inc.

    EDUtilities
    0.04%
  • 256

    Crane Co

    CRIndustrials
    0.04%
  • 257

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 258

    Fortinet Inc.

    FTNTInformation Technology
    0.04%
  • 259

    Hubspot Inc

    HUBSInformation Technology
    0.04%
  • 260

    Installed Building Products Inc

    IBPIndustrials
    0.04%
  • 261

    Leidos Holdings, Inc

    LDOSIndustrials
    0.04%
  • 262

    Ppl Corp.

    PPLUtilities
    0.04%
  • 263

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.04%
  • 264

    Rbc Bearings Inc

    ROLLIndustrials
    0.04%
  • 265

    Rubrik Inc Class A Shares

    RBRKInformation Technology
    0.04%
  • 266

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.04%
  • 267

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.04%
  • 268

    Innio Nv

    INIO:ASUnknown
    0.04%
  • 269

    Cash Collateral USD Rbcft

    Other
    0.04%
  • 270

    Otis Worldwide Corporation

    OTISIndustrials
    0.03%
  • 271

    Paccar Inc.

    PCARIndustrials
    0.03%
  • 272

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.03%
  • 273

    Robinhood Markets Inc - A

    HOODFinancials
    0.03%
  • 274

    Target Corp.

    TGTConsumer Discretionary
    0.03%
  • 275

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 276

    Watsco Inc

    WSOIndustrials
    0.03%
  • 277

    Spotify Technology S.A.

    SPOTCommunication Services
    0.03%
  • 278

    Aes Corporation

    AESUtilities
    0.03%
  • 279

    Ati Inc

    ATIMaterials
    0.03%
  • 280

    Cvs Health Corp.

    CVSHealth Care
    0.03%
  • 281

    Cerebras Systems Inc.

    CBRSUnknown
    0.03%
  • 282

    Equinix, Inc.

    EQIXReal Estate
    0.03%
  • 283

    Etsy Inc

    ETSYConsumer Discretionary
    0.03%
  • 284

    Exxon Mobil Corp.

    XOMEnergy
    0.03%
  • 285

    Generac Holdings, Inc.

    GNRCIndustrials
    0.03%
  • 286

    Hubbell Inc. Class B

    HUBBIndustrials
    0.03%
  • 287

    Keycorp

    KEYFinancials
    0.03%
  • 288

    Molina Healthcare Inc

    MOHHealth Care
    0.03%
  • 289

    Mosaic Co.

    MOSMaterials
    0.03%
  • 290

    Alcoa Corp

    AAMaterials
    0.02%
  • 291

    Aptargroup Inc

    ATRMaterials
    0.02%
  • 292

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.02%
  • 293

    Clean Harbors Inc

    CLHIndustrials
    0.02%
  • 294

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.02%
  • 295

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.02%
  • 296

    Hamilton Lane Inc

    HLNEFinancials
    0.02%
  • 297

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.02%
  • 298

    Liberty Live Holdings C

    LLYVKUnknown
    0.02%
  • 299

    Microstrategy Inc

    MSTRInformation Technology
    0.02%
  • 300

    Mobility Global Inc

    MBGLUnknown
    0.02%
  • 301

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.02%
  • 302

    Murphy Usa Inc

    MUSAEnergy
    0.02%
  • 303

    Qorvo Inc.

    QRVOInformation Technology
    0.02%
  • 304

    Quantumscape Corp

    QSInformation Technology
    0.02%
  • 305

    Quantinuum Inc-A

    QNTUnknown
    0.02%
  • 306

    Rpm International Inc

    RPMMaterials
    0.02%
  • 307

    Reddit, Inc.: Class A

    RDDTCommunication Services
    0.02%
  • 308

    Rocket Lab Corporation

    RKLBIndustrials
    0.02%
  • 309

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.02%
  • 310

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.02%
  • 311

    Tempus Ai

    TEMInformation Technology
    0.02%
  • 312

    Trade Desk, Inc.

    TTDCommunication Services
    0.02%
  • 313

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 314

    Wesco International Inc

    WCCIndustrials
    0.02%
  • 315

    Xpo Logistics Inc.

    XPOIndustrials
    0.02%
  • 316

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.01%
  • 317

    Pinterest Inc. Class A

    PINSCommunication Services
    0.01%
  • 318

    PLANET LABS PBC

    PLInformation Technology
    0.01%
  • 319

    Regal Beloit Corp

    RBCIndustrials
    0.01%
  • 320

    ROBLOX Corp

    RBLXCommunication Services
    0.01%
  • 321

    Sm Energy Co

    SMEnergy
    0.01%
  • 322

    Snap Inc.

    SNAPCommunication Services
    0.01%
  • 323

    Summit Therapeutics Inc.

    SMMTHealth Care
    0.01%
  • 324

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.01%
  • 325

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.01%
  • 326

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.01%
  • 327

    Vicor Corp

    VICRInformation Technology
    0.01%
  • 328

    Globant Sa

    GLOBInformation Technology
    0.01%
  • 329

    Leonardo DRS Inc

    DRSUnknown
    0.01%
  • 330

    Amer Sports Inc

    AS:FIUnknown
    0.01%
  • 331

    Xp (Broker Dealer And Financial Services)

    XP:KYUnknown
    0.01%
  • 332

    Affirm Inc

    AFRMFinancials
    0.01%
  • 333

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.01%
  • 334

    Applied Digital Corp

    APLDInformation Technology
    0.01%
  • 335

    Celanese Corp. Class A

    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. Class B

    FOXCommunication Services
    0.01%
  • 340

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.01%
  • 341

    Klaviyo Inc

    KVYOInformation Technology
    0.01%
  • 342

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.01%
  • 343

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.01%
  • 344

    Dte Energy Co.

    DTEUtilities
    0.00%
  • 345

    Doximity, Inc.

    DOCSInformation Technology
    0.00%
  • 346

    Gap Inc.

    GPSConsumer Discretionary
    0.00%
  • 347

    Newell Brands Inc.

    NWLConsumer Staples
    0.00%
  • 348

    Oge Energy Corp.

    OGEUtilities
    0.00%
  • 349

    SentinelOne Inc

    SInformation Technology
    0.00%
  • 350

    Ttm Techologies

    TTMIInformation Technology
    0.00%
  • 351

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.00%
  • 352

    Zscaler, Inc

    ZSInformation Technology
    0.00%
  • 353

    Micro Emini S&P 500 Sep 26

    Other
    0.00%