EQL ETF largest holding is GOOGL at 4.67% as of Jun 30, 2026

EQL ETF largest holding is GOOGL at 4.67% as of Jun 30, 2026
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GOOGL is EQL's largest holding at 4.67% of the fund as of Jun 30, 2026. EQL is ALPS Equal Sector Weight ETF.

Showing top 50 of 496 holdings · as of Jun 30, 2026
EQL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
4.67%		4.7%110,179$35.23MComm. ServicesInteractive Media
2
AMZN
Amazon.com IncConsumer Disc. · Internet
3.33%		8.0%108,178$25.11MConsumer Disc.Internet
Sector and industry · Pro
3—ExxonMobil Holdings Corp Common Stock Usd
2.77%		10.8%133,274$20.92M
4
LIN
Linde Plc Ordinary Shares
1.88%		12.6%27,624$14.15M
5
AAPL
Apple, Inc
1.84%		14.5%41,562$13.84M
6
NVDA
Nvidia Corp.
1.80%		16.3%65,755$13.60M
7
META
Meta Platforms, Inc.
1.76%		18.1%22,248$13.24M
8
CVX
Chevron Corp
1.65%		19.7%63,910$12.45M
9
LLY
Eli Lilly & Co.
1.59%		21.3%10,012$11.97M
10
WMT
Walmart, Inc.
1.46%		22.8%100,207$10.97M
11
WELL
Welltower, Inc.
1.43%		24.2%42,671$10.76M
12
TSLA
Tesla Inc
1.34%		25.5%32,181$10.07M
13
COST
Costco Wholesale Corp.
1.26%		26.8%10,139$9.48M
14
NEE
Nextera Energy Inc.
1.23%		28.0%102,945$9.24M
15
PLD
Prologis Inc
1.10%		29.1%56,233$8.30M
16
JPM
JPMorgan Chase
1.09%		30.2%23,357$8.25M
17
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.07%		31.3%16,235$8.04M
18
KO
Coca Cola Co.
1.07%		32.3%97,902$8.05M
19
MSFT
Microsoft Corp
1.05%		33.4%20,721$7.91M
20
PG
Procter & Gamble Company
1.04%		34.4%53,305$7.86M
21
JNJ
Johnson & Johnson -
0.99%		35.4%28,415$7.48M
22
PM
Philip Morris International Inc.
0.91%		36.3%35,621$6.87M
23—Equinix Inc. Real Estate Investment Trust
0.85%		37.2%5,940$6.44M
24
NEM
Newmont Corp
0.79%		38.0%64,006$5.96M
25
SO
Southern Co.
0.72%		38.7%55,707$5.42M
26
ABBV
AbbVie Inc.
0.72%		39.4%20,850$5.41M
27
FCX
Freeport-mcmoran Copper & Gold Inc.
0.71%		40.1%85,829$5.37M
28
V
Visa Inc Class A
0.68%		40.8%14,503$5.16M
29
DUK
Duke Energy Corp
0.67%		41.5%38,522$5.03M
30
AVGO
Broadcom Inc
0.67%		42.1%13,217$5.05M
31
COP
Conocophillips
0.63%		42.8%39,227$4.72M
32
AMT
American Tower Corp
0.62%		43.4%28,132$4.69M
33
CAT
Caterpillar, Inc.
0.62%		44.0%5,234$4.65M
34
CEG
Constellation E..
0.61%		44.6%16,712$4.58M
35
UNH
Unitedhealth Group Inc
0.60%		45.2%10,708$4.51M
36
SPG
Simon Property Group Inc
0.59%		45.8%19,415$4.46M
37
SHW
The Sherwin Williams Co
0.58%		46.4%13,864$4.40M
38
PEP
Pepsico Inc.
0.57%		47.0%31,199$4.26M
39
DLR
Digital Realty Trust Inc.
0.56%		47.5%21,240$4.23M
40—General Electric Co.
0.56%		48.1%11,833$4.19M
41
ECL
Ecolab, Inc.
0.54%		48.6%15,122$4.06M
42
APD
Air Products & Chemicals Inc.
0.53%		49.2%13,364$3.98M
43—Bank of America Corp.:
0.51%		49.7%61,960$3.84M
44
MA
Mastercard Inc
0.51%		50.2%7,082$3.82M
45
MRK
Merck & Company Inc
0.51%		50.7%29,141$3.82M
46
HD
The Home Depot Inc
0.49%		51.2%11,014$3.67M
47
O
Realty Income Corp.
0.49%		51.7%56,284$3.69M
48
AEP
American Electric Power Co Inc
0.48%		52.1%26,828$3.64M
49
NUE
Nucor Corp.
0.45%		52.6%13,584$3.36M
50—United Technologies Corp.
0.43%		53.0%15,309$3.26M
More holdings · Pro
Not reported for this fund: share changes.
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EQL ETF All Holdings

EQL holdings total 12 positions. The top 10 holdings account for 22.8% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 4.7%, Amazon.Com Inc at 3.3%, Exxonmobil Holdings Corp Common Stock Usd at 2.8%.

EQL portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Information Technology at 10.4%.

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

Compare EQL

EQL vs SPYEQL vs QQQEQL vs VOOEQL vs VTIEQL vs IVVEQL vs SCHDEQL vs VYMEQL vs VXUS

EQL ETF Holdings

496 of 12 holdings

  • 1

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    4.67%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.33%
  • 3

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    2.77%
  • 4

    Linde Plc Ordinary Shares

    LINMaterials
    1.88%
  • 5

    Apple, Inc

    AAPLInformation Technology
    1.84%
  • 6

    Nvidia Corp.

    NVDAInformation Technology
    1.80%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    1.76%
  • 8

    Chevron Corp

    CVXEnergy
    1.65%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    1.59%
  • 10

    Walmart, Inc.

    WMTConsumer Staples
    1.46%
  • 11

    Welltower, Inc.

    WELLReal Estate
    1.43%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    1.34%
  • 13

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.26%
  • 14

    Nextera Energy Inc.

    NEEUtilities
    1.23%
  • 15

    Prologis Inc

    PLDReal Estate
    1.10%
  • 16

    Jpmorgan Chase

    JPMFinancials
    1.09%
  • 17

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.07%
  • 18

    Coca Cola Co.

    KOConsumer Staples
    1.07%
  • 19

    Microsoft Corp

    MSFTInformation Technology
    1.05%
  • 20

    Procter & Gamble Company

    PGConsumer Staples
    1.04%
  • 21

    Johnson & Johnson - Common

    JNJHealth Care
    0.99%
  • 22

    Philip Morris International Inc.

    PMConsumer Staples
    0.91%
  • 23

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.85%
  • 24

    Newmont Corp Common

    NEMMaterials
    0.79%
  • 25

    Southern Co.

    SOUtilities
    0.72%
  • 26

    Abbvie Inc.

    ABBVHealth Care
    0.72%
  • 27

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.71%
  • 28

    Visa Inc Class A

    VInformation Technology
    0.68%
  • 29

    Duke Energy Corp

    DUKUtilities
    0.67%
  • 30

    Broadcom Inc

    AVGOInformation Technology
    0.67%
  • 31

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.63%
  • 32

    American Tower Corporation

    AMTReal Estate
    0.62%
  • 33

    Caterpillar, Inc.

    CATIndustrials
    0.62%
  • 34

    Constellation E..

    CEGUtilities
    0.61%
  • 35

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.60%
  • 36

    Simon Property Group Inc

    SPGReal Estate
    0.59%
  • 37

    Sherwin Williams Co/the

    SHWMaterials
    0.58%
  • 38

    Pepsico Inc.

    PEPConsumer Staples
    0.57%
  • 39

    Digital Realty Trust Inc.

    DLRReal Estate
    0.56%
  • 40

    General Electric Co.

    GEIndustrials
    0.56%
  • 41

    Ecolab, Inc.

    ECLMaterials
    0.54%
  • 42

    Air Products & Chemicals Inc.

    APDMaterials
    0.53%
  • 43

    Bank of America Corp.: Financials

    BACFinancials
    0.51%
  • 44

    Mastercard Inc

    MAFinancials
    0.51%
  • 45

    Merck & Company Inc

    MRKHealth Care
    0.51%
  • 46

    Home Depot Inc/The

    HDConsumer Discretionary
    0.49%
  • 47

    Realty Income Corp.

    OReal Estate
    0.49%
  • 48

    American Electric Power Co Inc

    AEPUtilities
    0.48%
  • 49

    Nucor Corp.

    NUEMaterials
    0.45%
  • 50

    United Technologies Corp.

    RTX:MXUnknown
    0.43%
  • 51

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.41%
  • 52

    Ge Vernova, Inc.

    GEVIndustrials
    0.41%
  • 53

    Public Storage

    PSAReal Estate
    0.41%
  • 54

    Sempra Common Stock

    SREUtilities
    0.40%
  • 55

    Micron Technology, Inc.

    MUInformation Technology
    0.39%
  • 56

    Netflix, Inc.

    NFLXCommunication Services
    0.39%
  • 57

    Ventas, Inc.

    VTRReal Estate
    0.39%
  • 58

    Williams Cos. Inc.

    WMBEnergy
    0.39%
  • 59

    Valero Energy

    VLOEnergy
    0.38%
  • 60

    Marathon Petroleum Corp

    MPCEnergy
    0.38%
  • 61

    Altria Group Inc

    MOConsumer Staples
    0.37%
  • 62

    Goldman Sachs & Co

    GSFinancials
    0.36%
  • 63

    Vistra Energy Corp.

    VSTUtilities
    0.36%
  • 64

    Entergy Corp.

    ETRUtilities
    0.35%
  • 65

    Phillips 66

    PSXEnergy
    0.35%
  • 66

    Blackrock Funding Inc/De

    BLKFinancials
    0.35%
  • 67

    CBRE group

    CBREReal Estate
    0.33%
  • 68

    Eog Resources Inc

    EOGEnergy
    0.33%
  • 69

    Schlumberger Nv.

    SLBEnergy
    0.33%
  • 70

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.33%
  • 71

    Xcel Energy, Inc

    XELUtilities
    0.33%
  • 72

    Exelon

    EXCUtilities
    0.32%
  • 73

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.32%
  • 74

    Amgen Inc.

    AMGNHealth Care
    0.32%
  • 75

    Wells Fargo & Co.

    WFCFinancials
    0.31%
  • 76

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.30%
  • 77

    Morgan Stanley

    MSFinancials
    0.30%
  • 78

    Vulcan Materials Co.

    VMCMaterials
    0.29%
  • 79

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.28%
  • 80

    Abbott Laboratories

    ABTHealth Care
    0.28%
  • 81

    Consolidated Edison Inc

    EDUtilities
    0.27%
  • 82

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.27%
  • 83

    Martin Marietta Materials Inc.

    MLMMaterials
    0.27%
  • 84

    Union Pacific Corp

    UNPIndustrials
    0.27%
  • 85

    Verizon Communic

    VZCommunication Services
    0.26%
  • 86

    Crown Castle International Corp.

    CCIReal Estate
    0.26%
  • 87

    Pg&E Corp.

    PCGUtilities
    0.26%
  • 88

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.26%
  • 89

    Steel Dynamics, Inc.

    STLDMaterials
    0.26%
  • 90

    American Express Co.

    AXPFinancials
    0.26%
  • 91

    Citigroup Inc.

    CFinancials
    0.26%
  • 92

    Boeing Co

    BAIndustrials
    0.25%
  • 93

    Extra Space Storage Inc.

    EXRReal Estate
    0.25%
  • 94

    Gilead Sciences

    GILDHealth Care
    0.25%
  • 95

    Oneok Inc.

    OKEEnergy
    0.25%
  • 96

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.25%
  • 97

    Targa Resources Corp Preferred

    TRGPEnergy
    0.25%
  • 98

    Wec Energy Group Inc.

    WECUtilities
    0.25%
  • 99

    Eaton Corp Plc

    ETNIndustrials
    0.24%
  • 100

    Cash & Cash Equivalents

    Other
    0.24%
  • 101

    Deere & Co Sedol 2261203

    DEIndustrials
    0.24%
  • 102

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.24%
  • 103

    Occidental Petroleum Corp.

    OXYEnergy
    0.24%
  • 104

    Baker Hughes Co

    BKREnergy
    0.24%
  • 105

    Cheniere Energy Inc.

    LNGEnergy
    0.24%
  • 106

    AT&T Inc.

    TCommunication Services
    0.23%
  • 107

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.23%
  • 108

    Texas Pacific Land Trust

    TPLReal Estate
    0.23%
  • 109

    Vici Properties Inc

    VICIReal Estate
    0.23%
  • 110

    Devon Energy Corporation

    DVNEnergy
    0.22%
  • 111

    Walt Disney Co

    DISCommunication Services
    0.22%
  • 112

    Pfizer Inc

    PFEHealth Care
    0.22%
  • 113

    Cvs Health Corp.

    CVSHealth Care
    0.22%
  • 114

    Colgate-Palmolive Co

    CLConsumer Staples
    0.22%
  • 115

    Ameren Corporation Utilities

    AEEUtilities
    0.21%
  • 116

    Avalonbay Communities Inc.

    AVBReal Estate
    0.21%
  • 117

    Ppg Industries Inc.

    PPGMaterials
    0.21%
  • 118

    Dte Energy Company

    DTEUtilities
    0.20%
  • 119

    Edison Intl

    EIXUtilities
    0.20%
  • 120

    Equity Residential (eqr)

    EQRReal Estate
    0.20%
  • 121

    Lockheed Martin Corp

    LMTIndustrials
    0.20%
  • 122

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.20%
  • 123

    Atmos Energy Corp

    ATOUtilities
    0.20%
  • 124

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.20%
  • 125

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.20%
  • 126

    Smurfit Westrock

    SWUnknown
    0.20%
  • 127

    Uber Technologies Inc

    UBERCommunication Services
    0.19%
  • 128

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 129

    Centerpoint Energy Inc.

    CNPUtilities
    0.19%
  • 130

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 131

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.19%
  • 132

    INTUITIVE SURG

    ISRGHealth Care
    0.19%
  • 133

    Nrg Energy

    NRGUtilities
    0.19%
  • 134

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 135

    Schwab Strategic T

    SCHWFinancials
    0.19%
  • 136

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.19%
  • 137

    Corteva Inc Ctva

    CTVAMaterials
    0.18%
  • 138

    Eversource Energ

    ESUtilities
    0.18%
  • 139

    Ppl Corp

    PPLUtilities
    0.18%
  • 140

    Diamondback Energy, Inc.

    FANGEnergy
    0.17%
  • 141

    Dow Inc.

    DOWMaterials
    0.17%
  • 142

    Howmet Aerospace Inc.

    HWMIndustrials
    0.17%
  • 143

    International Paper Co.

    IPMaterials
    0.17%
  • 144

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 145

    Packaging Corp. Of America

    PKGMaterials
    0.17%
  • 146

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 147

    American Water Works Co. Inc.

    AWKUtilities
    0.17%
  • 148

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.17%
  • 149

    Vertiv Holding Corp

    VRTIndustrials
    0.17%
  • 150

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.17%
  • 151

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.16%
  • 152

    Chubb Ltd.

    CBUnknown
    0.16%
  • 153

    Trane Technologies PLC|125

    TTUnknown
    0.16%
  • 154

    Applied Materials, Inc.

    AMATInformation Technology
    0.16%
  • 155

    General Dynamics Corp.

    GDIndustrials
    0.16%
  • 156

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.16%
  • 157

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.16%
  • 158

    Dupont De Nemours Inc Npv

    DDMaterials
    0.15%
  • 159

    Essex Property

    ESSReal Estate
    0.15%
  • 160

    Intel Corporation

    INTCInformation Technology
    0.15%
  • 161

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.15%
  • 162

    Nisource Inc.

    NIUtilities
    0.15%
  • 163

    Rbc Bearings Inc

    ROLLIndustrials
    0.15%
  • 164

    S&p Global Inc.

    SPGIFinancials
    0.15%
  • 165

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.15%
  • 166

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.15%
  • 167

    Cms Energy Corp.

    CMSUtilities
    0.15%
  • 168

    Csx Corp.

    CSXIndustrials
    0.15%
  • 169

    Accenture PLC Cl A

    ACN:IEUnknown
    0.14%
  • 170

    Capital One Financial Corp.

    COFFinancials
    0.14%
  • 171

    Cummins Inc.

    CMIIndustrials
    0.14%
  • 172

    EQT Corp.

    EQTEnergy
    0.14%
  • 173

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.14%
  • 174

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.14%
  • 175

    Progressive Corporation

    PGRFinancials
    0.14%
  • 176

    Quanta

    PWRIndustrials
    0.14%
  • 177

    Royal Gold Inc

    RGLDMaterials
    0.14%
  • 178

    3M Company

    MMMIndustrials
    0.14%
  • 179

    Waste Mgmt

    WMIndustrials
    0.14%
  • 180

    Weyerhaeuser Co.

    WYMaterials
    0.14%
  • 181

    United Parcel Service, Inc

    UPSIndustrials
    0.13%
  • 182

    Johnson Controls Intl Plc

    JCIIndustrials
    0.13%
  • 183

    Evergy Inc.

    EVRGUtilities
    0.13%
  • 184

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.13%
  • 185

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 186

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.13%
  • 187

    Bank Of New York Mellon Corp

    BKFinancials
    0.13%
  • 188

    Cigna Corp.

    CIFinancials
    0.12%
  • 189

    Coeur Mining Inc

    CDEMaterials
    0.12%
  • 190

    Emerson Electric Co.

    EMRIndustrials
    0.12%
  • 191

    Halliburton Co.

    HALEnergy
    0.12%
  • 192

    Honeywell International Inc.

    HONUnknown
    0.12%
  • 193

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 194

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.12%
  • 195

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 196

    Mid-america Apartment

    MAAReal Estate
    0.12%
  • 197

    Norfolk Southern Corp.

    NSCIndustrials
    0.12%
  • 198

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 199

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.12%
  • 200

    Sun Communities Inc.

    SUIReal Estate
    0.12%
  • 201

    Sysco Corp.

    SYYConsumer Staples
    0.12%
  • 202

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

    TMUSCommunication Services
    0.12%
  • 203

    US Bancorp

    USBFinancials
    0.12%
  • 204

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.12%
  • 205

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 206

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.11%
  • 207

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 208

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 209

    Kenvue Inc

    KVUEConsumer Staples
    0.11%
  • 210

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.11%
  • 211

    Kroger Co.

    KRConsumer Staples
    0.11%
  • 212

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 213

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 214

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.11%
  • 215

    Albemarle Corp.

    ALBMaterials
    0.11%
  • 216

    Blackstone Group Inc. Class A

    BXFinancials
    0.11%
  • 217

    Cme Group, Cl A

    CMEFinancials
    0.11%
  • 218

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 219

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.11%
  • 220

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 221

    Caseys General

    CASYConsumer Staples
    0.10%
  • 222

    Fedex Corp

    FDXIndustrials
    0.10%
  • 223

    International Exchange, Inc.

    ICEFinancials
    0.10%
  • 224

    Kla Corp

    KLACInformation Technology
    0.10%
  • 225

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.10%
  • 226

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 227

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 228

    Palantir Technologies Inc

    PLTRInformation Technology
    0.10%
  • 229

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.10%
  • 230

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.10%
  • 231

    Space Exploration Technologies

    SPCXUnknown
    0.10%
  • 232

    Texas Instrument Inc

    TXNInformation Technology
    0.10%
  • 233

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 234

    Spotify

    SPOT:STCommunication Services
    0.10%
  • 235

    Doordash Inc - A

    DASHConsumer Discretionary
    0.09%
  • 236

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 237

    Hca-the Healthcare Co

    HCAHealth Care
    0.09%
  • 238

    Kraft Heinz Co.

    KHCConsumer Staples
    0.09%
  • 239

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.09%
  • 240

    The Travelers Cos, Inc.

    TRVFinancials
    0.09%
  • 241

    Aon Plc

    AONUnknown
    0.09%
  • 242

    Alcoa Corp

    AAMaterials
    0.09%
  • 243

    Cencora Inc

    CORHealth Care
    0.09%
  • 244

    Expand Energy Corp

    EXEEnergy
    0.09%
  • 245

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 246

    Airbnb Inc

    ABNBConsumer Discretionary
    0.08%
  • 247

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 248

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 249

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.08%
  • 250

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 251

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 252

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 253

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.08%
  • 254

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 255

    Robinhood Markets Inc - A

    HOODFinancials
    0.08%
  • 256

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 257

    Sandisk Corp/De

    SNDKInformation Technology
    0.08%
  • 258

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.08%
  • 259

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.07%
  • 260

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.07%
  • 261

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.07%
  • 262

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 263

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 264

    Ferguson Enterprises

    FERGIndustrials
    0.07%
  • 265

    Arthur J Gallagher & Co.

    AJGFinancials
    0.07%
  • 266

    Humana Inc.

    HUMFinancials
    0.07%
  • 267

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 268

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 269

    Oracle Corp - Common

    ORCLInformation Technology
    0.07%
  • 270

    Qualcomm Inc.

    QCOMInformation Technology
    0.07%
  • 271

    Truist Financial Corp.

    TFCFinancials
    0.07%
  • 272

    Aflac Inc.

    AFLFinancials
    0.07%
  • 273

    Amphenol Corp. Class A

    APHInformation Technology
    0.07%
  • 274

    Analog Devices, Inc.

    ADIInformation Technology
    0.07%
  • 275

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.07%
  • 276

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 277

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 278

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.07%
  • 279

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.07%
  • 280

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 281

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.06%
  • 282

    Ameriprise Financial Inc

    AMPFinancials
    0.06%
  • 283

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.06%
  • 284

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 285

    Carvana Co

    CVNAConsumer Discretionary
    0.06%
  • 286

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 287

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.06%
  • 288

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 289

    Electronic Arts, Inc.

    EACommunication Services
    0.06%
  • 290

    Fifth Third Bancorp

    FITBFinancials
    0.06%
  • 291

    General Mills In

    GISConsumer Staples
    0.06%
  • 292

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.06%
  • 293

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.06%
  • 294

    Metlife Inc.

    METFinancials
    0.06%
  • 295

    Natera Inc

    NTRAHealth Care
    0.06%
  • 296

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 297

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 298

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.06%
  • 299

    Republic Services Inc. Class A

    RSGIndustrials
    0.06%
  • 300

    Revolution Medicines Inc

    RVMDHealth Care
    0.06%
  • 301

    State Street Corp.

    STTFinancials
    0.06%
  • 302

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 303

    US Foods Holding Corp

    USFDConsumer Staples
    0.06%
  • 304

    Waters Corp.

    WATHealth Care
    0.06%
  • 305

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 306

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.06%
  • 307

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 308

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.05%
  • 309

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 310

    Dell Technologies Inc

    DELLInformation Technology
    0.05%
  • 311

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 312

    Heico Corp.

    HEIIndustrials
    0.05%
  • 313

    Illumina, Inc.

    ILMNHealth Care
    0.05%
  • 314

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 315

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 316

    Iqvia Holdings Inc

    IQVHealth Care
    0.05%
  • 317

    Jacobs Engineering Group Inc.

    JIndustrials
    0.05%
  • 318

    Msci Inc. Class A

    MSCIInformation Technology
    0.05%
  • 319

    Nasdaq Inc.

    NDAQFinancials
    0.05%
  • 320

    Prudential Financial Inc

    PRUFinancials
    0.05%
  • 321

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.05%
  • 322

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.05%
  • 323

    Block Inc

    SQInformation Technology
    0.05%
  • 324

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 325

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 326

    American International Gr

    AIGFinancials
    0.05%
  • 327

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 328

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.05%
  • 329

    Centene

    CNCHealth Care
    0.05%
  • 330

    Ati Inc

    ATIMaterials
    0.04%
  • 331

    Applovin Corp Cl A

    APPInformation Technology
    0.04%
  • 332

    Coinbase Global, Inc.

    COINFinancials
    0.04%
  • 333

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 334

    Corning Inc.

    GLWMaterials
    0.04%
  • 335

    Curtiss-wright Corp

    CWIndustrials
    0.04%
  • 336

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 337

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 338

    Dover Corp.

    DOVIndustrials
    0.04%
  • 339

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.04%
  • 340

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 341

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.04%
  • 342

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 343

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.04%
  • 344

    Incyte Corp.

    INCYHealth Care
    0.04%
  • 345

    Insmed Inc

    INSMHealth Care
    0.04%
  • 346

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 347

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 348

    M&T Bank Corp

    MTBFinancials
    0.04%
  • 349

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 350

    Northern Trust Corp.

    NTRSFinancials
    0.04%
  • 351

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 352

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 353

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 354

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 355

    Roblox Corp., Class A

    RBLXCommunication Services
    0.04%
  • 356

    Servicenow, Inc.

    NOWInformation Technology
    0.04%
  • 357

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 358

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 359

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 360

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 361

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 362

    Woodward Inc

    WWDIndustrials
    0.04%
  • 363

    Xpo Logistics Inc.

    XPOIndustrials
    0.04%
  • 364

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 365

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.04%
  • 366

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.04%
  • 367

    Royalty Pharma Plc Cl A

    RPRXUnknown
    0.04%
  • 368

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 369

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 370

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 371

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 372

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 373

    Fabrinet

    FNInformation Technology
    0.03%
  • 374

    FTAI Aviation Ltd

    FTAIIndustrials
    0.03%
  • 375

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 376

    Viking Holdings Ltd

    VIK:BMUnknown
    0.03%
  • 377

    Willis Towers Watson Plc

    WTWUnknown
    0.03%
  • 378

    Coreweave, Inc.

    CRWVInformation Technology
    0.03%
  • 379

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 380

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 381

    Datadog Inc. Class A

    DDOGInformation Technology
    0.03%
  • 382

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 383

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 384

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.03%
  • 385

    Fortinet Inc.

    FTNTInformation Technology
    0.03%
  • 386

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 387

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 388

    Intuit, Inc.

    INTUInformation Technology
    0.03%
  • 389

    Keycorp

    KEYFinancials
    0.03%
  • 390

    Lpl Holdings

    LPLAFinancials
    0.03%
  • 391

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 392

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 393

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 394

    Markel Group Inc

    MKLFinancials
    0.03%
  • 395

    Mastec Inc

    MTZIndustrials
    0.03%
  • 396

    Medline Inc

    MDLNUnknown
    0.03%
  • 397

    Moderna therapeutics

    MRNAHealth Care
    0.03%
  • 398

    Motorola Solutions, Inc

    MSIInformation Technology
    0.03%
  • 399

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 400

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 401

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 402

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 403

    Raymond James Financial Inc.

    RJFFinancials
    0.03%
  • 404

    Reddit, Class A

    RDDTCommunication Services
    0.03%
  • 405

    Eurazeo

    RFFinancials
    0.03%
  • 406

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 407

    Snowflake Inc

    SNOWInformation Technology
    0.03%
  • 408

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 409

    Sterling Construction Company Inc

    STRLIndustrials
    0.03%
  • 410

    Synopsys

    SNPSInformation Technology
    0.03%
  • 411

    Synnex Technology International Co

    SNXInformation Technology
    0.03%
  • 412

    Synchrony Financial

    SYFFinancials
    0.03%
  • 413

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.03%
  • 414

    Adobe Systems

    ADBEInformation Technology
    0.03%
  • 415

    Ares Management Corp A

    ARESFinancials
    0.03%
  • 416

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 417

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.03%
  • 418

    Cboe Global Market

    CBOEFinancials
    0.03%
  • 419

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 420

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 421

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.03%
  • 422

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 423

    Citizens Financial Group Inc.

    CFGFinancials
    0.03%
  • 424

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.03%
  • 425

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.02%
  • 426

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.02%
  • 427

    Astera Labs Inc

    ALABInformation Technology
    0.02%
  • 428

    Autodesk, Inc.

    ADSKInformation Technology
    0.02%
  • 429

    Wr Berkley Corp.

    WRBFinancials
    0.02%
  • 430

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 431

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 432

    Ciena Corp

    CIENInformation Technology
    0.02%
  • 433

    Coherent, Inc

    COHRInformation Technology
    0.02%
  • 434

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 435

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 436

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.02%
  • 437

    First Citizens BancShares Inc

    FCNCAFinancials
    0.02%
  • 438

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 439

    Global Payments Inc.

    GPNInformation Technology
    0.02%
  • 440

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.02%
  • 441

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.02%
  • 442

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 443

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 444

    Loews Corp

    LIndustrials
    0.02%
  • 445

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 446

    Lumentum Holdings Inc

    LITEInformation Technology
    0.02%
  • 447

    Microchip Technology Inc.

    MCHPInformation Technology
    0.02%
  • 448

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.02%
  • 449

    News Corp A

    NWSACommunication Services
    0.02%
  • 450

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 451

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 452

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 453

    Sofi Technologies Inc

    SOFIFinancials
    0.02%
  • 454

    Tempur Sealy International Inc

    TPXHealth Care
    0.02%
  • 455

    Teradyne Inc - Common

    TERInformation Technology
    0.02%
  • 456

    Textron Inc.

    TXTIndustrials
    0.02%
  • 457

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 458

    Transunion - Common

    TRUInformation Technology
    0.02%
  • 459

    Watsco Inc

    WSOIndustrials
    0.02%
  • 460

    Te Connectivity Limited

    TEL:IEUnknown
    0.02%
  • 461

    Twilio Inc. Class A

    TWLOInformation Technology
    0.01%
  • 462

    Verisign Inc.

    VRSNInformation Technology
    0.01%
  • 463

    Workday, Inc., Class A

    WDAYInformation Technology
    0.01%
  • 464

    Zscaler, Inc

    ZSInformation Technology
    0.01%
  • 465

    Zoom Communications Inc

    ZMInformation Technology
    0.01%
  • 466

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.01%
  • 467

    Atlassian Corporation Plc, Class A

    TEAM:AUUnknown
    0.01%
  • 468

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.01%
  • 469

    Fair Isaac Corproation

    FICOInformation Technology
    0.01%
  • 470

    F5 Networks Inc.

    FFIVInformation Technology
    0.01%
  • 471

    First Solar Inc

    FSLRInformation Technology
    0.01%
  • 472

    Hp Inc.

    HPQInformation Technology
    0.01%
  • 473

    Jabil, Inc.

    JBLInformation Technology
    0.01%
  • 474

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.01%
  • 475

    Mks Instruments Inc

    MKSIInformation Technology
    0.01%
  • 476

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.01%
  • 477

    Microstrategy Inc

    MSTRInformation Technology
    0.01%
  • 478

    Mongodb, Inc.

    MDBInformation Technology
    0.01%
  • 479

    Netapp Inc

    NTAPInformation Technology
    0.01%
  • 480

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.01%
  • 481

    Gen Digital Inc

    GENInformation Technology
    0.01%
  • 482

    Okta Inc.

    OKTAInformation Technology
    0.01%
  • 483

    On Semiconductor Corp

    ONInformation Technology
    0.01%
  • 484

    Ptc Inc

    PTCInformation Technology
    0.01%
  • 485

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.01%
  • 486

    Qnity Electronics Inc

    QUnknown
    0.01%
  • 487

    Rocket Companies Inc

    RKTFinancials
    0.01%
  • 488

    Roper Technologies Inc.

    ROPIndustrials
    0.01%
  • 489

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.01%
  • 490

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.01%
  • 491

    Carlyle Group Inc.

    CGFinancials
    0.01%
  • 492

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.01%
  • 493

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.01%
  • 494

    Global Foundries Inc

    GFSInformation Technology
    0.00%
  • 495

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.00%
  • 496

    Sitime Corp

    SITMInformation Technology
    0.00%