ENHU ETF

ENHU ETF
$28.30
See how much of ENHU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NVDA is ENHU's largest holding at 7.43% of the fund as of Oct 16, 2026. ENHU is iShares Enhanced Large Cap Core Active ETF.

Showing top 50 of 354 holdings · as of Oct 16, 2026
ENHU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.43%		7.4%3,662$810.4KInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.26%		14.7%2,309$791.9KInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.14%		20.8%1,254$669.2K
4
AMZN
Amazon.com Inc
3.90%		24.7%1,672$424.8K
5
GOOGL
Alphabet Inc
3.07%		27.8%963$334.8K
6
GOOG
Alphabet Inc. C
2.55%		30.3%810$278.4K
7
META
Meta Platforms Inc
2.46%		32.8%364$268.5K
8
AVGO
Broadcom Inc
2.35%		35.2%741$256.6K
9
MU
Micron Technology, Inc.
1.58%		36.7%189$172.8K
10
LLY
Eli Lilly & Co
1.47%		38.2%133$160.8K
11
V
Visa Inc Class A
1.36%		39.6%380$148.7K
12
TSLA
Tesla Inc
1.34%		40.9%399$146.5K
13
AMD
Advanced Micro Devices Inc
1.29%		42.2%247$141.0K
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.28%		43.5%266$140.0K
15
COST
Costco Wholesale Corp.
1.18%		44.7%131$128.6K
16
JPM
JPMorgan Chase
1.11%		45.8%361$121.0K
17
WMT
Walmart Inc
1.03%		46.8%969$112.6K
18
ABBV
AbbVie Inc.
0.84%		47.6%323$91.6K
19
MA
Mastercard Inc
0.84%		48.5%152$91.7K
20
BMY
Bristol-Myers Squibb Co.
0.82%		49.3%1,513$89.7K
21
TJX
Tjx Cos., Inc.
0.75%		50.1%570$81.4K
22
LRCX
Lam Research Corp
0.74%		50.8%283$81.2K
23
INTC
Intel Corp.
0.73%		51.5%813$79.8K
24
CVX
Chevron Corp
0.70%		52.2%342$75.9K
25
EOG
Eog Resources Inc
0.67%		52.9%475$73.2K
26
JNJ
Johnson & Johnson -
0.66%		53.6%285$72.4K
27—Schwab Strategic T
0.66%		54.2%740$71.6K
28—Bank of America Corp.:
0.65%		54.9%1,387$71.3K
29DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.64%		55.5%70,000$70.0K
30
PLTR
Palantir Technologies Inc.
0.63%		56.1%342$68.7K
31
KO
Coca Cola Co.
0.56%		56.7%665$61.0K
32
APH
Amphenol Corp. Class A
0.52%		57.2%684$56.6K
33
ITW
Illinois Tool Works Inc.
0.52%		57.7%209$56.3K
34
MMC
Marsh & Mclennan Cos Inc
0.50%		58.2%304$54.2K
35
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
0.49%		58.7%342$53.0K
36
TXN
Texas Instrument Inc
0.49%		59.2%190$53.3K
37
USB
US Bancorp
0.48%		59.7%931$52.4K
38
UNH
Unitedhealth Group, Inc.
0.48%		60.2%133$52.6K
39—General Electric Co.
0.48%		60.7%171$52.5K
40
AMAT
Applied Material
0.47%		61.1%114$50.9K
41
HON
Honeywell International Inc
0.47%		61.6%247$51.3K
42
PM
Philip Morris International Inc.
0.47%		62.1%248$51.0K
43
ANET
Arista Networks Inc
0.46%		62.5%255$49.8K
44
RTX
Rtx Corp
0.45%		63.0%266$49.6K
45
CRM
Salesforce Inc
0.45%		63.4%209$49.3K
46
SYK
Stryker Corp
0.44%		63.9%171$48.2K
47
MMM
3m Co.
0.43%		64.3%285$46.9K
48
CAT
Caterpillar Inc
0.41%		64.7%59$44.2K
49
TRV
The Travelers Cos Inc
0.40%		65.1%114$43.1K
50
PH
Parker-Hannifin Corp.
0.39%		65.5%44$42.1K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 304 holdings of ENHU
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ENHU ETF All Holdings

ENHU holdings total 354 positions. The top 10 holdings account for 38.2% of the fund, led by Nvidia Corp at 7.4%, Apple Inc at 7.3%, Microsoft Corp at 6.1%.

ENHU portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 38.9%.

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

354 of 354 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.43%
  • 2

    Apple Inc

    AAPLInformation Technology
    7.26%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.14%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.90%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    3.07%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    2.55%
  • 7

    Meta Platforms Inc

    METACommunication Services
    2.46%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    2.35%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.58%
  • 10

    Eli Lilly & Co

    LLYHealth Care
    1.47%
  • 11

    Visa Inc Class A

    VInformation Technology
    1.36%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    1.34%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.29%
  • 14

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.28%
  • 15

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.18%
  • 16

    Jpmorgan Chase

    JPMFinancials
    1.11%
  • 17

    Walmart Inc

    WMTConsumer Staples
    1.03%
  • 18

    Abbvie Inc.

    ABBVHealth Care
    0.84%
  • 19

    Mastercard Inc

    MAFinancials
    0.84%
  • 20

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.82%
  • 21

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.75%
  • 22

    Lam Research Corporation

    LRCXInformation Technology
    0.74%
  • 23

    Intel Corp.

    INTCInformation Technology
    0.73%
  • 24

    Chevron Corp

    CVXEnergy
    0.70%
  • 25

    Eog Resources Inc

    EOGEnergy
    0.67%
  • 26

    Johnson & Johnson - Common

    JNJHealth Care
    0.66%
  • 27

    Schwab Strategic T

    SCHWFinancials
    0.66%
  • 28

    Bank of America Corp.: Financials

    BACFinancials
    0.65%
  • 29

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.64%
  • 30

    Palantir Technologies Inc.

    PLTRInformation Technology
    0.63%
  • 31

    Coca Cola Co.

    KOConsumer Staples
    0.56%
  • 32

    Amphenol Corp. Class A

    APHInformation Technology
    0.52%
  • 33

    Illinois Tool Works Inc.

    ITWIndustrials
    0.52%
  • 34

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.50%
  • 35

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.49%
  • 36

    Texas Instrument Inc

    TXNInformation Technology
    0.49%
  • 37

    US Bancorp

    USBFinancials
    0.48%
  • 38

    Unitedhealth Group, Inc.

    UNHUnknown
    0.48%
  • 39

    General Electric Co.

    GEIndustrials
    0.48%
  • 40

    Applied Material

    AMATInformation Technology
    0.47%
  • 41

    Honeywell International Inc

    HONUnknown
    0.47%
  • 42

    Philip Morris International Inc.

    PMConsumer Staples
    0.47%
  • 43

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.46%
  • 44

    Rtx Corp

    RTXIndustrials
    0.45%
  • 45

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.45%
  • 46

    Stryker Corp

    SYKHealth Care
    0.44%
  • 47

    3m Co.

    MMMIndustrials
    0.43%
  • 48

    Caterpillar Inc

    CATIndustrials
    0.41%
  • 49

    Travelers Cos Inc/The

    TRVFinancials
    0.40%
  • 50

    Parker-Hannifin Corp.

    PHIndustrials
    0.39%
  • 51

    Vlto- Veralto Corp Com Shs

    VLTOIndustrials
    0.39%
  • 52

    Marvell Technology Inc

    MRVLInformation Technology
    0.38%
  • 53

    Altria Group Inc

    MOConsumer Staples
    0.37%
  • 54

    Goldman Sachs Group Inc/The

    GSFinancials
    0.37%
  • 55

    Hollyfrontier

    DINOEnergy
    0.37%
  • 56

    Lockheed Martin

    LMTIndustrials
    0.37%
  • 57

    Netflix Inc

    NFLXCommunication Services
    0.37%
  • 58

    Capital One Financial Corp.

    COFFinancials
    0.34%
  • 59

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.34%
  • 60

    Deere & Co Sedol 2261203

    DEIndustrials
    0.34%
  • 61

    BorgWarner Inc

    BWAConsumer Discretionary
    0.33%
  • 62

    Ge Vernova

    GEVIndustrials
    0.33%
  • 63

    Gilead Sciences

    GILDHealth Care
    0.33%
  • 64

    Hca Healthcare Inc.

    HCAHealth Care
    0.33%
  • 65

    Western Digital Corp.

    WDCInformation Technology
    0.33%
  • 66

    Sandisk Corp.

    SNDKVInformation Technology
    0.32%
  • 67

    Hartford Insuran

    HIGFinancials
    0.32%
  • 68

    Home Depot Inc

    HDConsumer Discretionary
    0.31%
  • 69

    Kla Corp.

    KLACInformation Technology
    0.31%
  • 70

    Ventas, Inc.

    VTRReal Estate
    0.31%
  • 71

    Chubb Ltd.

    CBUnknown
    0.31%
  • 72

    Oracle Corp - Common

    ORCLInformation Technology
    0.30%
  • 73

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.30%
  • 74

    AT&T Inc.

    TCommunication Services
    0.30%
  • 75

    Ametek Inc

    AMEInformation Technology
    0.30%
  • 76

    Amgen Inc.

    AMGNHealth Care
    0.30%
  • 77

    Devon Energy Corp.

    DVNEnergy
    0.30%
  • 78

    Adobe Systems

    ADBEInformation Technology
    0.29%
  • 79

    Intuitive Surgical Inc

    ISRGHealth Care
    0.29%
  • 80

    Abbot Laboratories

    ABTHealth Care
    0.28%
  • 81

    Boston Scientific Corp.

    BSXHealth Care
    0.28%
  • 82

    Moderna Inc

    MRNAHealth Care
    0.28%
  • 83

    Natera Inc

    NTRAHealth Care
    0.28%
  • 84

    Comfort Systems USA Inc.

    FIXIndustrials
    0.27%
  • 85

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.27%
  • 86

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

    TMUSCommunication Services
    0.27%
  • 87

    Valero Energy

    VLOEnergy
    0.27%
  • 88

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.26%
  • 89

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    0.26%
  • 90

    Pfizer Inc

    PFEHealth Care
    0.25%
  • 91

    Union Pacific Corp

    UNPIndustrials
    0.25%
  • 92

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.25%
  • 93

    Wells Fargo & Co.

    WFCFinancials
    0.25%
  • 94

    Cintas Corp

    CTASIndustrials
    0.25%
  • 95

    Hasbro Inc.

    HASConsumer Discretionary
    0.25%
  • 96

    Qualcomm Inc.

    QCOMInformation Technology
    0.24%
  • 97

    Vertiv Holdings Co

    VRTIndustrials
    0.23%
  • 98

    Applied Industrial Technologies Inc

    AITIndustrials
    0.23%
  • 99

    General Dynamics Corp.

    GDIndustrials
    0.23%
  • 100

    Honeywell Aerospace Inc

    HONAUnknown
    0.23%
  • 101

    Cardinal Health

    CAHHealth Care
    0.22%
  • 102

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.22%
  • 103

    Intuit, Inc.

    INTUInformation Technology
    0.22%
  • 104

    Procter & Gamble Company

    PGConsumer Staples
    0.22%
  • 105

    Rockwell Automation

    ROKIndustrials
    0.22%
  • 106

    Servicenow, Inc.

    NOWInformation Technology
    0.21%
  • 107

    Space Exploration Technologies

    SPCXUnknown
    0.21%
  • 108

    American Express Co.

    AXPFinancials
    0.21%
  • 109

    Colgate-Palmolive Co

    CLConsumer Staples
    0.21%
  • 110

    Nextera Energy Inc

    NEEUtilities
    0.21%
  • 111

    Cme Group Inc.

    CMEFinancials
    0.20%
  • 112

    Comcast Corp. Class A

    CMCSACommunication Services
    0.20%
  • 113

    Dell Technologies Inc

    DELLInformation Technology
    0.20%
  • 114

    Entergy Corp.

    ETRUtilities
    0.20%
  • 115

    Heico Corp. Class A

    HEI.AIndustrials
    0.20%
  • 116

    Ibm

    IBMInformation Technology
    0.20%
  • 117

    Kinder Morgan Inc./de

    KMIEnergy
    0.20%
  • 118

    Meritage Corporation

    MTHConsumer Discretionary
    0.20%
  • 119

    Ovintiv Inc.

    OVVEnergy
    0.20%
  • 120

    Quest Diagnostics Inc.

    DGXHealth Care
    0.20%
  • 121

    United Parcel Service Inc

    UPSIndustrials
    0.19%
  • 122

    Garmin Ltd (United States)

    GRMNUnknown
    0.19%
  • 123

    Cheniere Energy Inc.

    LNGEnergy
    0.19%
  • 124

    Interactive Brokers Group Inc

    IBKRFinancials
    0.19%
  • 125

    Motorola Solutions, Inc

    MSIInformation Technology
    0.19%
  • 126

    Centene

    CNCHealth Care
    0.18%
  • 127

    Edison Intl

    EIXUtilities
    0.18%
  • 128

    Merck & Company Inc

    MRKHealth Care
    0.18%
  • 129

    Onemain Holdings

    OMFFinancials
    0.18%
  • 130

    Regency Centers Corp.

    REGReal Estate
    0.18%
  • 131

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.18%
  • 132

    S&p Global Inc.

    SPGIFinancials
    0.18%
  • 133

    Lyondellbasell-a

    LYBMaterials
    0.18%
  • 134

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.17%
  • 135

    Elevance Health Inc

    ELVFinancials
    0.17%
  • 136

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.17%
  • 137

    Dow Inc.

    DOWMaterials
    0.17%
  • 138

    Marathon Petroleum Corp.

    MPCEnergy
    0.17%
  • 139

    Mckesson Corp.

    MCKHealth Care
    0.17%
  • 140

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.17%
  • 141

    American Tower Corporation

    AMTReal Estate
    0.16%
  • 142

    Cubesmart

    CUBEReal Estate
    0.16%
  • 143

    Lumentum Holdings Inc

    LITEInformation Technology
    0.16%
  • 144

    Newmont Corp.

    NEMMaterials
    0.16%
  • 145

    Trane Technologies Plc - Common

    TTIndustrials
    0.16%
  • 146

    Progressive Corporation

    PGRFinancials
    0.15%
  • 147

    Accenture Plc

    ACNInformation Technology
    0.15%
  • 148

    Flex Ltd. Shs

    FLEXUnknown
    0.14%
  • 149

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.14%
  • 150

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.14%
  • 151

    Kirby Corp

    KEXIndustrials
    0.14%
  • 152

    Mastec Inc

    MTZIndustrials
    0.14%
  • 153

    Blackstone Group Inc. Class A

    BXFinancials
    0.13%
  • 154

    Roku Inc.

    ROKUInformation Technology
    0.13%
  • 155

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 156

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.13%
  • 157

    Ryder System Inc

    RIndustrials
    0.12%
  • 158

    Uber Technologies Inc

    UBERCommunication Services
    0.12%
  • 159

    Invesco Ltd

    IVZFinancials
    0.12%
  • 160

    Seagate Technolo

    STXInformation Technology
    0.12%
  • 161

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.12%
  • 162

    Digital Realty Trust Inc.

    DLRReal Estate
    0.12%
  • 163

    Eastman Chemical Co.

    EMNMaterials
    0.12%
  • 164

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.12%
  • 165

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 166

    Levi Strauss Class A

    LEVIConsumer Discretionary
    0.12%
  • 167

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.11%
  • 168

    Cadence Design

    CDNSInformation Technology
    0.11%
  • 169

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.11%
  • 170

    Halliburton Co.

    HALEnergy
    0.11%
  • 171

    Elastic N.V.

    ESTC:ASUnknown
    0.11%
  • 172

    Pure Storage Inc

    PSTGInformation Technology
    0.10%
  • 173

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.10%
  • 174

    Veeva Systems Inc

    VEEVInformation Technology
    0.10%
  • 175

    Vylor Inc

    VYLRUnknown
    0.10%
  • 176

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.10%
  • 177

    BLOOM ENERGY CORP

    BEIndustrials
    0.10%
  • 178

    Camden Property Trust Common Stock

    CPTReal Estate
    0.10%
  • 179

    Citigroup Inc.

    CFinancials
    0.10%
  • 180

    Corning Inc

    GLWMaterials
    0.10%
  • 181

    Exelixis Inc

    EXELHealth Care
    0.10%
  • 182

    Jabil Inc

    JBLInformation Technology
    0.10%
  • 183

    Oneok Inc.

    OKEEnergy
    0.10%
  • 184

    Ally Financial Inc

    ALLYFinancials
    0.09%
  • 185

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.09%
  • 186

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.09%
  • 187

    Glaukos Corp.

    GKOSHealth Care
    0.09%
  • 188

    Globe Life Inc

    GLFinancials
    0.09%
  • 189

    Morgan Stanley

    MSFinancials
    0.09%
  • 190

    Northrop Grumman Corp.

    NOCIndustrials
    0.09%
  • 191

    Nucor Corp.

    NUEMaterials
    0.09%
  • 192

    Prologis Inc

    PLDReal Estate
    0.09%
  • 193

    Teradyne Inc

    TERInformation Technology
    0.09%
  • 194

    United Therapeutics Corp

    UTHRHealth Care
    0.09%
  • 195

    Xcel Energy Inc.

    XELUtilities
    0.09%
  • 196

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.09%
  • 197

    Owens Corning

    OCMaterials
    0.08%
  • 198

    Pg&E Corp.

    PCGUtilities
    0.08%
  • 199

    Synopsys

    SNPSInformation Technology
    0.08%
  • 200

    Ares Management Corp Common Stock

    ARESFinancials
    0.08%
  • 201

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 202

    Eversource Energ

    ESUtilities
    0.08%
  • 203

    Ferguson Enterprises

    FERGIndustrials
    0.08%
  • 204

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.08%
  • 205

    Mueller Industries Inc

    MLIIndustrials
    0.08%
  • 206

    Analog Devices

    ADIInformation Technology
    0.07%
  • 207

    Carpenter Technology Corp

    CRSMaterials
    0.07%
  • 208

    Dover Corp.

    DOVIndustrials
    0.07%
  • 209

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.07%
  • 210

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.07%
  • 211

    Healthpeak Properties Inc

    DOCReal Estate
    0.07%
  • 212

    Jefferies Financial Group Inc.

    JEFFinancials
    0.07%
  • 213

    Nrg Energy

    NRGUtilities
    0.07%
  • 214

    Saia Inc

    SAIAIndustrials
    0.07%
  • 215

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.07%
  • 216

    USD Cash

    Other
    0.07%
  • 217

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.06%
  • 218

    Cash Collateral USD Rbcft

    Other
    0.06%
  • 219

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.06%
  • 220

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.06%
  • 221

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.06%
  • 222

    Copart Inc

    CPRTConsumer Discretionary
    0.06%
  • 223

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.06%
  • 224

    Firstenergy Corp

    FEUtilities
    0.06%
  • 225

    Fox Corp. Class A

    FOXACommunication Services
    0.06%
  • 226

    Insmed Inc

    INSMHealth Care
    0.06%
  • 227

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.06%
  • 228

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.06%
  • 229

    Mongodb, Inc.

    MDBInformation Technology
    0.06%
  • 230

    Astera Labs Inc - Common

    ALABInformation Technology
    0.05%
  • 231

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.05%
  • 232

    Commercial Metals Co

    CMCMaterials
    0.05%
  • 233

    Datadog Inc. Class A

    DDOGInformation Technology
    0.05%
  • 234

    Dollar General Corp.

    DGConsumer Discretionary
    0.05%
  • 235

    Equifax Inc.

    EFXInformation Technology
    0.05%
  • 236

    Ford Motor Co

    FConsumer Discretionary
    0.05%
  • 237

    Fortinet Inc

    FTNTInformation Technology
    0.05%
  • 238

    Franklin Resources Inc.

    BENFinancials
    0.05%
  • 239

    Huntsman Corp

    HUNMaterials
    0.05%
  • 240

    Microchip Technology Inc.

    MCHPInformation Technology
    0.05%
  • 241

    Rbc Bearings Inc

    ROLLIndustrials
    0.05%
  • 242

    Revolution Medicines Inc

    RVMDHealth Care
    0.05%
  • 243

    Rubrik Inc-A

    RBRKInformation Technology
    0.05%
  • 244

    Block, Inc

    SQInformation Technology
    0.05%
  • 245

    Targa Resources Corp Preferred

    TRGPEnergy
    0.05%
  • 246

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.05%
  • 247

    Royal Caribbean

    RCLConsumer Discretionary
    0.05%
  • 248

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 249

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.04%
  • 250

    Robinhood Markets Inc - A

    HOODFinancials
    0.04%
  • 251

    Tempus Pe

    TEMInformation Technology
    0.04%
  • 252

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.04%
  • 253

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.04%
  • 254

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.04%
  • 255

    Alaska Air Group Inc.

    ALKIndustrials
    0.04%
  • 256

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.04%
  • 257

    Autodesk, Inc.

    ADSKInformation Technology
    0.04%
  • 258

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.04%
  • 259

    Brinker Intl Inc

    EATConsumer Discretionary
    0.04%
  • 260

    Consolidated Edison Inc.

    EDUtilities
    0.04%
  • 261

    Crane Co

    CRIndustrials
    0.04%
  • 262

    Equinix, Inc.

    EQIXReal Estate
    0.04%
  • 263

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.04%
  • 264

    Hubspot Inc

    HUBSInformation Technology
    0.04%
  • 265

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.04%
  • 266

    Molina Healthcare Inc

    MOHHealth Care
    0.04%
  • 267

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.04%
  • 268

    Aes Corporation

    AESUtilities
    0.03%
  • 269

    Albemarle Corp

    ALBMaterials
    0.03%
  • 270

    Ciena Corp

    CIENInformation Technology
    0.03%
  • 271

    Clean Harbors Inc

    CLHIndustrials
    0.03%
  • 272

    Coherent Corp

    COHRInformation Technology
    0.03%
  • 273

    Etsy Inc

    ETSYConsumer Discretionary
    0.03%
  • 274

    Exxonmobil Corp.

    XOMEnergy
    0.03%
  • 275

    Hubbell Inc. Class B

    HUBBIndustrials
    0.03%
  • 276

    Mosaic Co.

    MOSMaterials
    0.03%
  • 277

    Paccar Inc.

    PCARIndustrials
    0.03%
  • 278

    TARGET CORP

    TGTConsumer Discretionary
    0.03%
  • 279

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 280

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.03%
  • 281

    Wesco International Inc

    WCCIndustrials
    0.03%
  • 282

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.03%
  • 283

    Innio Nv

    INIO:ASUnknown
    0.03%
  • 284

    Otis Worldwide Corporation

    OTISIndustrials
    0.02%
  • 285

    Pub Serv Enterp

    PEGUtilities
    0.02%
  • 286

    Rpm International Inc

    RPMMaterials
    0.02%
  • 287

    Reddit Inc Series C Pc Pp

    RDDTCommunication Services
    0.02%
  • 288

    ROBLOX Corp

    RBLXCommunication Services
    0.02%
  • 289

    Rocket Lab Corp

    RKLBIndustrials
    0.02%
  • 290

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.02%
  • 291

    Trade Desk, Inc.

    TTDCommunication Services
    0.02%
  • 292

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 293

    Vicor Corp

    VICRInformation Technology
    0.02%
  • 294

    Watsco Inc

    WSOIndustrials
    0.02%
  • 295

    Xpo Logistics Inc.

    XPOIndustrials
    0.02%
  • 296

    Xp (Broker Dealer And Financial Services)

    XP:KYUnknown
    0.02%
  • 297

    Alcoa Corp

    AAMaterials
    0.02%
  • 298

    Ati Inc

    ATIMaterials
    0.02%
  • 299

    Aptargroup Inc

    ATRMaterials
    0.02%
  • 300

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.02%
  • 301

    Cvs Health Corp

    CVSHealth Care
    0.02%
  • 302

    Corteva Inc Ctva

    CTVAMaterials
    0.02%
  • 303

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.02%
  • 304

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 305

    Installed Building Products

    IBPIndustrials
    0.02%
  • 306

    Keycorp

    KEYFinancials
    0.02%
  • 307

    Liberty Live Holdings C

    LLYVKUnknown
    0.02%
  • 308

    Microstrategy Inc

    MSTRInformation Technology
    0.02%
  • 309

    Mobility Global Inc

    MBGLUnknown
    0.02%
  • 310

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.02%
  • 311

    Murphy Usa Inc

    MUSAEnergy
    0.02%
  • 312

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.02%
  • 313

    Affirm Inc

    AFRMFinancials
    0.01%
  • 314

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.01%
  • 315

    Applied Digital Corp

    APLDInformation Technology
    0.01%
  • 316

    Celanese Corp. Class A

    CEMaterials
    0.01%
  • 317

    Chime Financial Inc Class A

    CHYMFinancials
    0.01%
  • 318

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.01%
  • 319

    Dexcom Inc.

    DXCMHealth Care
    0.01%
  • 320

    Doximity Inc

    DOCSInformation Technology
    0.01%
  • 321

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.01%
  • 322

    Fox Corp. Class B

    FOXCommunication Services
    0.01%
  • 323

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.01%
  • 324

    Hamilton Lane Inc

    HLNEFinancials
    0.01%
  • 325

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.01%
  • 326

    Klaviyo Inc-A

    KVYOInformation Technology
    0.01%
  • 327

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.01%
  • 328

    Lpl Holdings

    LPLAFinancials
    0.01%
  • 329

    Pinterest Inc. Class A

    PINSCommunication Services
    0.01%
  • 330

    Quantumscape Corp

    QSInformation Technology
    0.01%
  • 331

    Quantinuum Inc Class A

    QNTUnknown
    0.01%
  • 332

    Regal Rexnord Corp

    RRXIndustrials
    0.01%
  • 333

    Sm Energy Co

    SMEnergy
    0.01%
  • 334

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.01%
  • 335

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 336

    Snap Inc.

    SNAPCommunication Services
    0.01%
  • 337

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.01%
  • 338

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.01%
  • 339

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.01%
  • 340

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.01%
  • 341

    Globant S.A. Common Shares

    GLOB:LUInformation Technology
    0.01%
  • 342

    Leonardo DRS Inc

    DRSUnknown
    0.01%
  • 343

    Amer Sports Inc

    AS:FIUnknown
    0.01%
  • 344

    PLANET LABS PBC

    PLInformation Technology
    0.00%
  • 345

    SentinelOne Inc

    SInformation Technology
    0.00%
  • 346

    Ttm Technologies Sedol 2635659

    TTMIInformation Technology
    0.00%
  • 347

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.00%
  • 348

    Zscaler Inc

    ZSInformation Technology
    0.00%
  • 349

    Micro Emini S&P 500 Dec 26

    Other
    0.00%
  • 350

    Cerebras Systems Inc.

    CBRSUnknown
    0.00%
  • 351

    Dte Energy Co.

    DTEUtilities
    0.00%
  • 352

    Gap Inc

    GAPConsumer Discretionary
    0.00%
  • 353

    Newell Brands Inc.

    NWLConsumer Staples
    0.00%
  • 354

    Oge Energy Corp.

    OGEUtilities
    0.00%