EQQQ ETF
EQQQ ETF
$40.68
ProShares Ultra QQQ Equal Weight ETF
AUM$8M
TER0.95%
Holdings209
See how much of EQQQ you already own
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.1%
Gross exposure
200.1%
Long
200.1%
Cash & collateral
0.0%
As of Aug 31, 2026
Showing top 50 of 104 holdings · as of Aug 31, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Nasdaq 100 Equal Weighted Index Swap Nomura Capital | 89.59% | 89.6% | - | - | - | - |
| 2 | — | Nasdaq 100 Equal Weighted Index Swap Bank Of America Na | 61.52% | 151.1% | - | - | - | - |
| 3 |  D | Doordash Inc - AConsumer Disc. · Internet | 0.71% | 151.8% | 257 | $59.6K | Consumer Disc. | Internet |
| 4 |  A | Airbnb IncConsumer Disc. · Internet | 0.67% | 152.5% | 311 | $57.0K | Consumer Disc. | Internet |
| 5 |  P | Paychex, Inc.Industrials · Professional Services | 0.65% | 153.1% | 428 | $54.5K | Industrials | Professional Services |
| 6 |  W | Workday, Inc., Class AInfo Tech · Software | 0.65% | 153.8% | 278 | $54.9K | Info Tech | Software |
| 7 |  A | Axon Enterprise IncInfo Tech · Software | 0.64% | 154.4% | 95 | $53.8K | Info Tech | Software |
| 8 |  P | Palo Alto Networks, IncInfo Tech · Software | 0.64% | 155.1% | 142 | $54.3K | Info Tech | Software |
| 9 |  A | Amgen Inc.Health Care · Pharmaceuticals | 0.61% | 155.7% | 120 | $51.6K | Health Care | Pharmaceuticals |
| 10 |  A | Automatic Data Processing, Inc.Info Tech · IT Services | 0.61% | 156.3% | 181 | $51.8K | Info Tech | IT Services |
| 11 |  R | Roper Technologies Inc.Industrials · Industrial Conglomerates | 0.61% | 156.9% | 122 | $51.8K | Industrials | Industrial Conglomerates |
| 12 | — | Shopify IncInfo Tech · Software | 0.61% | 157.5% | 349 | $51.4K | Info Tech | Software |
| 13 | — | Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals | 0.61% | 158.1% | 95 | $51.7K | Health Care | Pharmaceuticals |
| 14 |  C | Crowdstrike Holdings IncInfo Tech · Software | 0.60% | 158.7% | 221 | $51.1K | Info Tech | Software |
| 15 |  D | Dexcom Inc.Health Care · Healthcare Equip. | 0.60% | 159.3% | 553 | $50.4K | Health Care | Healthcare Equip. |
| 16 |  F | Fortinet IncInfo Tech · Communications Equipment | 0.60% | 159.9% | 297 | $50.8K | Info Tech | Communications Equipment |
| 17 |  R | Regeneron Pharmaceuticals, Inc.Health Care · Pharmaceuticals | 0.60% | 160.5% | 63 | $50.3K | Health Care | Pharmaceuticals |
| 18 | — | Thomson Reuters Corp.Info Tech · IT Services | 0.60% | 161.1% | 473 | $50.8K | Info Tech | IT Services |
| 19 |  B | Booking Holdings, Inc.Consumer Disc. · Internet | 0.59% | 161.7% | 250 | $49.8K | Consumer Disc. | Internet |
| 20 | — | Coca-Cola Europacific Partne | 0.58% | 162.3% | 452 | $48.8K | - | - |
| 21 |  C | Cintas Corp.Industrials · Commercial Services | 0.57% | 162.9% | 238 | $48.0K | Industrials | Commercial Services |
| 22 |  P | Palantir Technologies IncInfo Tech · Software | 0.57% | 163.4% | 259 | $48.3K | Info Tech | Software |
| 23 | — | Paypay Holdings, Inc.Info Tech · IT Services | 0.57% | 164.0% | 920 | $48.5K | Info Tech | IT Services |
| 24 |  G | Ge Healthcare Technologies IncHealth Care · Healthcare Equip. | 0.56% | 164.6% | 662 | $47.2K | Health Care | Healthcare Equip. |
| 25 |  M | Microsoft CorpInfo Tech · Software | 0.56% | 165.1% | 94 | $47.7K | Info Tech | Software |
| 26 | — | Adobe SystemsInfo Tech · Software | 0.55% | 165.7% | 158 | $46.3K | Info Tech | Software |
| 27 |  P | Paccar Inc.Industrials · Machinery | 0.55% | 166.2% | 372 | $46.2K | Industrials | Machinery |
| 28 |  A | Autodesk, Inc.Info Tech · Software | 0.54% | 166.8% | 177 | $45.8K | Info Tech | Software |
| 29 |  C | Csx Corp.Industrials · Road & Rail | 0.54% | 167.3% | 906 | $45.8K | Industrials | Road & Rail |
| 30 |  F | Fastenal Co.Industrials · Trading & Distrib. | 0.54% | 167.8% | 926 | $45.7K | Industrials | Trading & Distrib. |
| 31 |  G | Gilead SciencesHealth Care · Pharmaceuticals | 0.54% | 168.4% | 309 | $45.2K | Health Care | Pharmaceuticals |
| 32 | — | Comcast Corp-Class A CmcsaComm. Services · Media | 0.52% | 168.9% | 1,650 | $43.9K | Comm. Services | Media |
| 33 |  I | Intuit, Inc.Info Tech · Software | 0.52% | 169.4% | 121 | $43.5K | Info Tech | Software |
| 34 |  K | Keurig Dr Pepper Inc (kdp Us)Cons. Staples · Beverages | 0.52% | 169.9% | 1,370 | $43.6K | Cons. Staples | Beverages |
| 35 |  K | Kraft Heinz Co.Cons. Staples · Food Products | 0.52% | 170.5% | 1,709 | $43.9K | Cons. Staples | Food Products |
| 36 |  S | Starbucks CorpConsumer Disc. · Hotels & Leisure | 0.52% | 171.0% | 413 | $43.9K | Consumer Disc. | Hotels & Leisure |
| 37 |  W | Warner Bros. Discovery, IncComm. Services · Entertainment | 0.52% | 171.5% | 1,526 | $43.5K | Comm. Services | Entertainment |
| 38 |  A | Applied Materials, Inc.Info Tech · Semiconductors | 0.51% | 172.0% | 94 | $43.1K | Info Tech | Semiconductors |
| 39 |  F | Diamondback Energy, Inc.Energy · Oil & Gas | 0.51% | 172.5% | 216 | $43.3K | Energy | Oil & Gas |
| 40 |  M | Monster Beverage Corp.Cons. Staples · Beverages | 0.51% | 173.0% | 938 | $43.1K | Cons. Staples | Beverages |
| 41 |  N | Nvidia CorpInfo Tech · Semiconductors | 0.51% | 173.5% | 196 | $43.3K | Info Tech | Semiconductors |
| 42 |  A | Apple, IncInfo Tech · Tech Hardware | 0.50% | 174.0% | 134 | $42.5K | Info Tech | Tech Hardware |
| 43 |  I | Idexx LabsHealth Care · Healthcare Equip. | 0.50% | 174.5% | 76 | $42.3K | Health Care | Healthcare Equip. |
| 44 |  M | Marvell Technology Group Ltd.Info Tech · Semiconductors | 0.50% | 175.0% | 199 | $42.1K | Info Tech | Semiconductors |
| 45 |  M | Mercadolibre IncInfo Tech · IT Services | 0.50% | 175.5% | 22 | $42.6K | Info Tech | IT Services |
| 46 | — | O'Eilly Automotive, Inc.Consumer Disc. · Specialty Retail | 0.50% | 176.0% | 472 | $41.9K | Consumer Disc. | Specialty Retail |
| 47 |  B | Baker Hughes CoEnergy · Energy Equipment | 0.49% | 176.5% | 646 | $41.1K | Energy | Energy Equipment |
| 48 |  C | Copart IncConsumer Disc. · Specialty Retail | 0.49% | 177.0% | 1,255 | $41.4K | Consumer Disc. | Specialty Retail |
| 49 |  M | Mondelez International Inc Com A NpvCons. Staples · Food Products | 0.49% | 177.5% | 670 | $41.6K | Cons. Staples | Food Products |
| 50 | — | Pdd Holdings Inc.Consumer Disc. · Internet | 0.49% | 178.0% | 488 | $41.0K | Consumer Disc. | Internet |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
EQQQ ETF All Holdings
EQQQ holdings total 209 positions. The top 10 holdings account for 156.3% of the fund, led by Nasdaq 100 Equal Weighted Index Swap Nomura Capital at 89.6%, Nasdaq 100 Equal Weighted Index Swap Bank Of America Na at 61.5%, Doordash Inc - A at 0.7%.
EQQQ portfolio concentration is relatively high, with the top 10 representing 156.3% of total assets. The largest sector exposure is Information Technology at 21.4%.
EQQQ sectors provide a detailed breakdown. EQQQ overlap shows how holdings compare to other funds in your portfolio.
EQQQ ETF Holdings
104 of 209 holdings
- 1
Nasdaq 100 Equal Weighted Index Swap Nomura Capital
Other89.59% - 2
Nasdaq 100 Equal Weighted Index Swap Bank Of America Na
Other61.52% - 3
Doordash Inc - A
DASHConsumer Discretionary0.71% - 4
Airbnb Inc
ABNBConsumer Discretionary0.67% - 5
Paychex, Inc.
PAYXIndustrials0.65% - 6
Workday, Inc., Class A
WDAYInformation Technology0.65% - 7
Axon Enterprise Inc
AXONInformation Technology0.64% - 8
Palo Alto Networks, Inc
PANWInformation Technology0.64% - 9
Amgen Inc.
AMGNHealth Care0.61% - 10
Automatic Data Processing, Inc.
ADPInformation Technology0.61% - 11
Roper Technologies Inc.
ROPIndustrials0.61% - 12
Shopify Inc
SHOP:CAInformation Technology0.61% - 13
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.61% - 14
Crowdstrike Holdings Inc
CRWDInformation Technology0.60% - 15
Dexcom Inc.
DXCMHealth Care0.60% - 16
Fortinet Inc
FTNTInformation Technology0.60% - 17
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.60% - 18
Thomson Reuters Corp.
TRI:CAInformation Technology0.60% - 19
Booking Holdings, Inc.
BKNGConsumer Discretionary0.59% - 20
Coca-Cola Europacific Partne
CCEP:LNUnknown0.58% - 21
Cintas Corp.
CTASIndustrials0.57% - 22
Palantir Technologies Inc
PLTRInformation Technology0.57% - 23
Paypay Holdings, Inc.
PYPLInformation Technology0.57% - 24
Ge Healthcare Technologies Inc
GEHCHealth Care0.56% - 25
Microsoft Corp
MSFTInformation Technology0.56% - 26
Adobe Systems
ADBEInformation Technology0.55% - 27
Paccar Inc.
PCARIndustrials0.55% - 28
Autodesk, Inc.
ADSKInformation Technology0.54% - 29
Csx Corp.
CSXIndustrials0.54% - 30
Fastenal Co.
FASTIndustrials0.54% - 31
Gilead Sciences
GILDHealth Care0.54% - 32
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.52% - 33
Intuit, Inc.
INTUInformation Technology0.52% - 34
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.52% - 35
Kraft Heinz Co.
KHCConsumer Staples0.52% - 36
Starbucks Corp
SBUXConsumer Discretionary0.52% - 37
Warner Bros. Discovery, Inc
WBDCommunication Services0.52% - 38
Applied Materials, Inc.
AMATInformation Technology0.51% - 39
Diamondback Energy, Inc.
FANGEnergy0.51% - 40
Monster Beverage Corp.
MNSTConsumer Staples0.51% - 41
Nvidia Corp
NVDAInformation Technology0.51% - 42
Apple, Inc
AAPLInformation Technology0.50% - 43
Idexx Labs
IDXXHealth Care0.50% - 44
Marvell Technology Group Ltd.
MRVLInformation Technology0.50% - 45
Mercadolibre Inc
MELIInformation Technology0.50% - 46
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.50% - 47
Baker Hughes Co
BKREnergy0.49% - 48
Copart Inc
CPRTConsumer Discretionary0.49% - 49
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.49% - 50
Pdd Holdings Inc.
PDD:IEConsumer Discretionary0.49% - 51
American Electric Power Co Inc
AEPUtilities0.48% - 52
Lumentum Holdings Inc
LITEInformation Technology0.48% - 53
Pepsico Inc.
PEPConsumer Staples0.48% - 54
Ross Stores, Inc.
ROSTConsumer Discretionary0.48% - 55
Amazon.Com Inc
AMZNConsumer Discretionary0.47% - 56
Exelon
EXCUtilities0.47% - 57
Lam Research Corp
LRCXUnknown0.47% - 58
Micron Technology, Inc.
MUInformation Technology0.47% - 59
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.47% - 60
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.47% - 61
Teradyne Inc - Common
TERInformation Technology0.47% - 62
Linde Plc Ordinary Shares
LINMaterials0.47% - 63
Constellation Energy Corporation Com
CEGUtilities0.46% - 64
Costco Wholesale Corp.
COSTConsumer Staples0.46% - 65
Marriott International, Inc.
MARConsumer Discretionary0.46% - 66
Netflix, Inc.
NFLXCommunication Services0.46% - 67
Xcel Energy Inc.
XELUtilities0.46% - 68
ASML HOLDING NV
ASML:ASUnknown0.46% - 69
Cadence Design Systems Inc.
CDNSInformation Technology0.45% - 70
Datadog Inc
DDOGInformation Technology0.45% - 71
Kla Corp
KLACInformation Technology0.45% - 72
Advanced Micro Devices Inc
AMDInformation Technology0.44% - 73
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.44% - 74
Intuitive Surgical Inc.
ISRGHealth Care0.44% - 75
Space Exploration Technologies
SPCXUnknown0.44% - 76
Walmart, Inc.
WMTConsumer Staples0.44% - 77
Nebius Group Nv
NBIS:ASUnknown0.44% - 78
Old Dominion Freig
ODFLIndustrials0.43% - 79
Synopsys
SNPSInformation Technology0.43% - 80
Analog Devices, Inc.
ADIInformation Technology0.42% - 81
Astera Labs Inc - Common
ALABInformation Technology0.42% - 82
Broadcom Inc
AVGOInformation Technology0.42% - 83
Meta Platforms Inc
METACommunication Services0.42% - 84
Tesla Inc
TSLAConsumer Discretionary0.42% - 85
Texas Instrument Inc
TXNInformation Technology0.42% - 86
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.42% - 87
Seagate Technology Holdings Plc
STXInformation Technology0.42% - 88
Ferrovial Se
FER:ASUnknown0.42% - 89
Sandisk Corp/De
SNDKInformation Technology0.41% - 90
Microstrategy Inc
MSTRInformation Technology0.40% - 91
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.39% - 92
Coreweave, Inc.
CRWVInformation Technology0.38% - 93
Intel Corporation
INTCInformation Technology0.38% - 94
Microchip Technology Inc.
MCHPInformation Technology0.38% - 95
Monolithic Power Systems Inc
MPWRInformation Technology0.35% - 96
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.35% - 97
Arm Holdings Plc Adr
ARMInformation Technology0.34% - 98
Qualcomm Inc.
QCOMInformation Technology0.33% - 99
Alphabet Inc
GOOGCommunication Services0.23% - 100
Alphabet Inc,class A
GOOGLCommunication Services0.23% - 101
AppLovin Corp. Com Cl A
APPInformation Technology0.23% - 102
Rocket Lab Corp
RKLBIndustrials0.22% - 103
Honeywell International Inc.
HONUnknown0.21% - 104
Honeywell Aerospace Inc
HONAUnknown0.16%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nasdaq 100 Equal Weighted Index Swap Nomura Capital | - | 89.590% | ||
| 2 | Nasdaq 100 Equal Weighted Index Swap Bank Of America Na | - | 61.520% | ||
| 3 | Doordash Inc - A | DASH | 0.710% | ||
| 4 | Airbnb Inc | ABNB | 0.670% | ||
| 5 | Paychex, Inc. | PAYX | 0.650% | ||
| 6 | Workday, Inc., Class A | WDAY | 0.650% | ||
| 7 | Axon Enterprise Inc | AXON | 0.640% | ||
| 8 | Palo Alto Networks, Inc | PANW | 0.640% | ||
| 9 | Amgen Inc. | AMGN | 0.610% | ||
| 10 | Automatic Data Processing, Inc. | ADP | 0.610% | ||
| 11 | Roper Technologies Inc. | ROP | 0.610% | ||
| 12 | Shopify Inc | SHOP:CA | 0.610% | ||
| 13 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.610% | ||
| 14 | Crowdstrike Holdings Inc | CRWD | 0.600% | ||
| 15 | Dexcom Inc. | DXCM | 0.600% | ||
| 16 | Fortinet Inc | FTNT | 0.600% | ||
| 17 | Regeneron Pharmaceuticals, Inc. | REGN | 0.600% | ||
| 18 | Thomson Reuters Corp. | TRI:CA | 0.600% | ||
| 19 | Booking Holdings, Inc. | BKNG | 0.590% | ||
| 20 | Coca-Cola Europacific Partne | CCEP:LN | 0.580% | ||
| 21 | Cintas Corp. | CTAS | 0.570% | ||
| 22 | Palantir Technologies Inc | PLTR | 0.570% | ||
| 23 | Paypay Holdings, Inc. | PYPL | 0.570% | ||
| 24 | Ge Healthcare Technologies Inc | GEHC | 0.560% | ||
| 25 | Microsoft Corp | MSFT | 0.560% | ||
| 26 | Adobe Systems | ADBE | 0.550% | ||
| 27 | Paccar Inc. | PCAR | 0.550% | ||
| 28 | Autodesk, Inc. | ADSK | 0.540% | ||
| 29 | Csx Corp. | CSX | 0.540% | ||
| 30 | Fastenal Co. | FAST | 0.540% | ||
| 31 | Gilead Sciences | GILD | 0.540% | ||
| 32 | Comcast Corp-class A Cmcsa | CMCSA | 0.520% | ||
| 33 | Intuit, Inc. | INTU | 0.520% | ||
| 34 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.520% | ||
| 35 | Kraft Heinz Co. | KHC | 0.520% | ||
| 36 | Starbucks Corp | SBUX | 0.520% | ||
| 37 | Warner Bros. Discovery, Inc | WBD | 0.520% | ||
| 38 | Applied Materials, Inc. | AMAT | 0.510% | ||
| 39 | Diamondback Energy, Inc. | FANG | 0.510% | ||
| 40 | Monster Beverage Corp. | MNST | 0.510% | ||
| 41 | Nvidia Corp | NVDA | 0.510% | ||
| 42 | Apple, Inc | AAPL | 0.500% | ||
| 43 | Idexx Labs | IDXX | 0.500% | ||
| 44 | Marvell Technology Group Ltd. | MRVL | 0.500% | ||
| 45 | Mercadolibre Inc | MELI | 0.500% | ||
| 46 | O'Eilly Automotive, Inc. | ORLY | 0.500% | ||
| 47 | Baker Hughes Co | BKR | 0.490% | ||
| 48 | Copart Inc | CPRT | 0.490% | ||
| 49 | Mondelez International Inc Com A Npv | MDLZ | 0.490% | ||
| 50 | Pdd Holdings Inc. | PDD:IE | 0.490% | ||
| 51 | American Electric Power Co Inc | AEP | 0.480% | ||
| 52 | Lumentum Holdings Inc | LITE | 0.480% | ||
| 53 | Pepsico Inc. | PEP | 0.480% | ||
| 54 | Ross Stores, Inc. | ROST | 0.480% | ||
| 55 | Amazon.Com Inc | AMZN | 0.470% | ||
| 56 | Exelon | EXC | 0.470% | ||
| 57 | Lam Research Corp | LRCX | 0.470% | ||
| 58 | Micron Technology, Inc. | MU | 0.470% | ||
| 59 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.470% | ||
| 60 | Take-Two Interactive Software, Inc. | TTWO | 0.470% | ||
| 61 | Teradyne Inc - Common | TER | 0.470% | ||
| 62 | Linde Plc Ordinary Shares | LIN | 0.470% | ||
| 63 | Constellation Energy Corporation Com | CEG | 0.460% | ||
| 64 | Costco Wholesale Corp. | COST | 0.460% | ||
| 65 | Marriott International, Inc. | MAR | 0.460% | ||
| 66 | Netflix, Inc. | NFLX | 0.460% | ||
| 67 | Xcel Energy Inc. | XEL | 0.460% | ||
| 68 | ASML HOLDING NV | ASML:AS | 0.460% | ||
| 69 | Cadence Design Systems Inc. | CDNS | 0.450% | ||
| 70 | Datadog Inc | DDOG | 0.450% | ||
| 71 | Kla Corp | KLAC | 0.450% | ||
| 72 | Advanced Micro Devices Inc | AMD | 0.440% | ||
| 73 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.440% | ||
| 74 | Intuitive Surgical Inc. | ISRG | 0.440% | ||
| 75 | Space Exploration Technologies | SPCX | 0.440% | ||
| 76 | Walmart, Inc. | WMT | 0.440% | ||
| 77 | Nebius Group Nv | NBIS:AS | 0.440% | ||
| 78 | Old Dominion Freig | ODFL | 0.430% | ||
| 79 | Synopsys | SNPS | 0.430% | ||
| 80 | Analog Devices, Inc. | ADI | 0.420% | ||
| 81 | Astera Labs Inc - Common | ALAB | 0.420% | ||
| 82 | Broadcom Inc | AVGO | 0.420% | ||
| 83 | Meta Platforms Inc | META | 0.420% | ||
| 84 | Tesla Inc | TSLA | 0.420% | ||
| 85 | Texas Instrument Inc | TXN | 0.420% | ||
| 86 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.420% | ||
| 87 | Seagate Technology Holdings Plc | STX | 0.420% | ||
| 88 | Ferrovial Se | FER:AS | 0.420% | ||
| 89 | Sandisk Corp/De | SNDK | 0.410% | ||
| 90 | Microstrategy Inc | MSTR | 0.400% | ||
| 91 | Alnylam Pharmaceuticals Inc. | ALNY | 0.390% | ||
| 92 | Coreweave, Inc. | CRWV | 0.380% | ||
| 93 | Intel Corporation | INTC | 0.380% | ||
| 94 | Microchip Technology Inc. | MCHP | 0.380% | ||
| 95 | Monolithic Power Systems Inc | MPWR | 0.350% | ||
| 96 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.350% | ||
| 97 | Arm Holdings Plc Adr | ARM | 0.340% | ||
| 98 | Qualcomm Inc. | QCOM | 0.330% | ||
| 99 | Alphabet Inc | GOOG | 0.230% | ||
| 100 | Alphabet Inc,class A | GOOGL | 0.230% | ||
| 101 | AppLovin Corp. Com Cl A | APP | 0.230% | ||
| 102 | Rocket Lab Corp | RKLB | 0.220% | ||
| 103 | Honeywell International Inc. | HON | 0.210% | ||
| 104 | Honeywell Aerospace Inc | HONA | 0.160% |