ESGU ETF

ESGU ETF
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NVDA is ESGU's largest holding at 7.67% of the fund as of Aug 31, 2026. ESGU is iShares ESG Aware MSCI USA ETF.

Showing top 50 of 270 holdings · as of Aug 31, 2026
ESGU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.67%		7.7%6,305,224$1.39BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.90%		14.6%3,953,597$1.25BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.44%		20.0%1,946,926$987.66M
4
AMZN
Amazon.com Inc
3.70%		23.7%2,584,720$671.43M
5
GOOG
Alphabet Inc
3.41%		27.1%1,847,043$619.52M
6
AVGO
Broadcom Inc
2.55%		29.7%1,247,780$462.10M
7
GOOGL
Alphabet Inc,Class A
1.88%		31.6%1,007,821$342.00M
8
META
Meta Platforms Inc
1.74%		33.3%552,302$316.10M
9
MU
Micron Technology, Inc.
1.59%		34.9%301,119$288.69M
10
TSLA
Tesla Inc
1.56%		36.4%768,789$282.88M
11
JPM
JPMorgan Chase
1.39%		37.8%708,003$252.06M
12
LLY
Eli Lilly & Co.
1.36%		39.2%213,613$247.09M
13
V
Visa Inc Class A
1.19%		40.4%571,089$216.65M
14
AMD
Advanced Micro Devices Inc
1.18%		41.6%454,510$213.95M
15
JNJ
Johnson & Johnson -
0.77%		42.3%527,087$140.13M
16
ABBV
AbbVie Inc.
0.76%		43.1%537,138$137.73M
17
CSCO
Cisco Systems Inc.
0.71%		43.8%1,167,643$129.01M
18
LRCX
Lam Research Corp
0.70%		44.5%418,392$126.14M
19
XOM
Exxon Mobil Corp.
0.69%		45.2%776,174$124.93M
20
MA
Mastercard Inc
0.67%		45.9%206,855$121.90M
21
AMAT
Applied Materials, Inc.
0.67%		46.5%266,785$122.29M
22
HD
The Home Depot Inc
0.65%		47.2%359,342$117.80M
23
HIG
Hartford Financial Services Group Inc.
0.61%		47.8%801,888$110.16M
24
COST
Costco Wholesale Corp.
0.60%		48.4%114,541$108.11M
25
INTC
Intel Corp
0.60%		49.0%1,214,501$108.71M
26
VZ
Verizon Communic
0.60%		49.6%2,171,998$108.64M
27
CAT
Caterpillar, Inc.
0.60%		50.2%136,469$108.83M
28
GS
The Goldman Sachs Group Inc
0.58%		50.8%103,117$105.79M
29
PG
Procter & Gamble Company
0.58%		51.4%723,686$105.02M
30
KO
Coca Cola Co.
0.57%		51.9%1,159,443$102.81M
31
PANW
Palo Alto Networks, Inc
0.56%		52.5%266,328$101.77M
32
MRK
Merck & Company Inc
0.52%		53.0%633,657$93.63M
33—General Electric Co.
0.50%		53.5%268,467$90.13M
34
MS
Morgan Stanley
0.50%		54.0%424,862$90.63M
35
PLTR
Palantir Technologies Inc
0.50%		54.5%482,878$90.00M
36—Raytheon Co.
0.49%		55.0%427,930$88.89M
37
BNY
Bank Of New York Mellon Corp
0.46%		55.5%516,907$83.37M
38—Bank of America Corp.:
0.44%		55.9%1,287,325$79.74M
39
UNH
Unitedhealth Group Inc
0.43%		56.3%202,282$78.77M
40
NFLX
Netflix, Inc.
0.42%		56.7%930,320$75.40M
41
NI
Nisource Inc.
0.42%		57.2%1,873,338$76.66M
42
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.41%		57.6%149,305$75.25M
43
AXP
American Express Co.
0.40%		58.0%219,825$72.58M
44
ECL
Ecolab, Inc.
0.40%		58.4%254,112$71.96M
45
NEE
Nextera Energy Inc
0.39%		58.8%860,471$70.85M
46
ORCL
Oracle Corp -
0.39%		59.2%479,118$71.45M
47
CMI
Cummins Inc.
0.38%		59.5%122,202$68.97M
48
CRM
Salesforce Inc
0.38%		59.9%265,871$68.47M
49
NOW
Servicenow, Inc
0.38%		60.3%464,505$68.74M
50
LIN
Linde Plc Ordinary Shares
0.38%		60.7%139,671$68.38M
More holdings · Pro
Not reported for this fund: share changes.
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ESGU ETF All Holdings

ESGU holdings total 282 positions. The top 10 holdings account for 36.4% of the fund, led by Nvidia Corp at 7.7%, Apple, Inc at 6.9%, Microsoft Corp at 5.4%.

ESGU portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Information Technology at 39.3%.

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

Compare ESGU

ESGU vs SPYESGU vs QQQESGU vs VOOESGU vs VTIESGU vs IVVESGU vs SCHDESGU vs VYMESGU vs VXUS

ESGU ETF Holdings

270 of 282 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.67%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.90%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.44%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.70%
  • 5

    Alphabet Inc

    GOOGCommunication Services
    3.41%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.55%
  • 7

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.88%
  • 8

    Meta Platforms Inc

    METACommunication Services
    1.74%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.59%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.56%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.39%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.36%
  • 13

    Visa Inc Class A

    VInformation Technology
    1.19%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.18%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    0.77%
  • 16

    Abbvie Inc.

    ABBVHealth Care
    0.76%
  • 17

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.71%
  • 18

    Lam Research Corp

    LRCXUnknown
    0.70%
  • 19

    Exxon Mobil Corp.

    XOMEnergy
    0.69%
  • 20

    Mastercard Inc

    MAFinancials
    0.67%
  • 21

    Applied Materials, Inc.

    AMATInformation Technology
    0.67%
  • 22

    Home Depot Inc/The

    HDConsumer Discretionary
    0.65%
  • 23

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.61%
  • 24

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.60%
  • 25

    Intel Corporation

    INTCInformation Technology
    0.60%
  • 26

    Verizon Communic

    VZCommunication Services
    0.60%
  • 27

    Caterpillar, Inc.

    CATIndustrials
    0.60%
  • 28

    Goldman Sachs Group Inc/The

    GSFinancials
    0.58%
  • 29

    Procter & Gamble Company

    PGConsumer Staples
    0.58%
  • 30

    Coca Cola Co.

    KOConsumer Staples
    0.57%
  • 31

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.56%
  • 32

    Merck & Company Inc

    MRKHealth Care
    0.52%
  • 33

    General Electric Co.

    GEIndustrials
    0.50%
  • 34

    Morgan Stanley

    MSFinancials
    0.50%
  • 35

    Palantir Technologies Inc

    PLTRInformation Technology
    0.50%
  • 36

    Raytheon Co.

    RTXIndustrials
    0.49%
  • 37

    Bank Of New York Mellon Corp

    BKFinancials
    0.46%
  • 38

    Bank of America Corp.: Financials

    BACFinancials
    0.44%
  • 39

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.43%
  • 40

    Netflix, Inc.

    NFLXCommunication Services
    0.42%
  • 41

    Nisource Inc.

    NIUtilities
    0.42%
  • 42

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.41%
  • 43

    American Express Co.

    AXPFinancials
    0.40%
  • 44

    Ecolab, Inc.

    ECLMaterials
    0.40%
  • 45

    Nextera Energy Inc

    NEEUtilities
    0.39%
  • 46

    Oracle Corp - Common

    ORCLInformation Technology
    0.39%
  • 47

    Cummins Inc.

    CMIIndustrials
    0.38%
  • 48

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.38%
  • 49

    Servicenow, Inc

    NOWInformation Technology
    0.38%
  • 50

    Linde Plc Ordinary Shares

    LINMaterials
    0.38%
  • 51

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.38%
  • 52

    Tt Trane Technologies Plc

    TTIndustrials
    0.37%
  • 53

    Citigroup Inc.

    CFinancials
    0.36%
  • 54

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.36%
  • 55

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.36%
  • 56

    Gilead Sciences

    GILDHealth Care
    0.36%
  • 57

    International Business Machines Corp.

    IBMInformation Technology
    0.36%
  • 58

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.36%
  • 59

    S&p Global Inc.

    SPGIFinancials
    0.36%
  • 60

    Texas Instrument Inc

    TXNInformation Technology
    0.35%
  • 61

    Williams Cos. Inc.

    WMBEnergy
    0.35%
  • 62

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.35%
  • 63

    American Tower Corporation

    AMTReal Estate
    0.35%
  • 64

    Honeywell International Inc.

    HONUnknown
    0.34%
  • 65

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.34%
  • 66

    Exelon

    EXCUtilities
    0.33%
  • 67

    Metlife Inc.

    METFinancials
    0.33%
  • 68

    Crh Plc - Common

    CRH:LNMaterials
    0.32%
  • 69

    Amgen Inc.

    AMGNHealth Care
    0.32%
  • 70

    Arista Networks Inc.

    ANETUnknown
    0.31%
  • 71

    Union Pacific Corp

    UNPIndustrials
    0.31%
  • 72

    Idexx Labs

    IDXXHealth Care
    0.30%
  • 73

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.30%
  • 74

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.30%
  • 75

    Prologis Inc

    PLDReal Estate
    0.30%
  • 76

    Sandisk Corp/De

    SNDKInformation Technology
    0.30%
  • 77

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.30%
  • 78

    Adobe Systems

    ADBEInformation Technology
    0.30%
  • 79

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.29%
  • 80

    Kla Corp

    KLACInformation Technology
    0.29%
  • 81

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.28%
  • 82

    Ww Grainger Inc.

    GWWIndustrials
    0.28%
  • 83

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.28%
  • 84

    Analog Devices, Inc.

    ADIInformation Technology
    0.28%
  • 85

    Cheniere Energy Inc.

    LNGEnergy
    0.28%
  • 86

    At&t Inc

    TBBCommunication Services
    0.27%
  • 87

    Blackrock Funding Inc/De

    BLKFinancials
    0.27%
  • 88

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.27%
  • 89

    Colgate-Palmolive Co

    CLConsumer Staples
    0.27%
  • 90

    L3Harris Technologies Inc.

    LHXIndustrials
    0.27%
  • 91

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.27%
  • 92

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.26%
  • 93

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.26%
  • 94

    Kinder Morgan Inc./de

    KMIEnergy
    0.26%
  • 95

    Mckesson Corp.

    MCKHealth Care
    0.26%
  • 96

    Prudential Financial Inc

    PRUFinancials
    0.26%
  • 97

    State Street Corp.

    STTFinancials
    0.26%
  • 98

    Cardinal Health Inc.

    CAHHealth Care
    0.26%
  • 99

    Autodesk, Inc.

    ADSKInformation Technology
    0.25%
  • 100

    Diamondback Energy, Inc.

    FANGEnergy
    0.25%
  • 101

    Walt Disney Co

    DISCommunication Services
    0.25%
  • 102

    Qualcomm Inc.

    QCOMInformation Technology
    0.25%
  • 103

    Raymond James Financial Inc.

    RJFFinancials
    0.25%
  • 104

    3M Company

    MMMIndustrials
    0.25%
  • 105

    Accenture Plc

    ACNInformation Technology
    0.25%
  • 106

    Synopsys

    SNPSInformation Technology
    0.24%
  • 107

    Pfizer Inc

    PFEHealth Care
    0.23%
  • 108

    Welltower, Inc.

    WELLReal Estate
    0.23%
  • 109

    Eaton Corp Plc

    ETNIndustrials
    0.23%
  • 110

    Cencora Inc

    CORHealth Care
    0.23%
  • 111

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.23%
  • 112

    Caseys General

    CASYConsumer Staples
    0.22%
  • 113

    Deere & Co Sedol 2261203

    DEIndustrials
    0.22%
  • 114

    Northrop Grumman Corp.

    NOCIndustrials
    0.22%
  • 115

    Progressive Corporation

    PGRFinancials
    0.22%
  • 116

    Sysco Corp

    SYYConsumer Staples
    0.22%
  • 117

    Targa Resources Corp Preferred

    TRGPEnergy
    0.22%
  • 118

    Edwards Lifesciences Corp

    EWHealth Care
    0.21%
  • 119

    General Mills In

    GISConsumer Staples
    0.21%
  • 120

    Kraft Heinz Co.

    KHCConsumer Staples
    0.21%
  • 121

    US Bancorp

    USBFinancials
    0.21%
  • 122

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.21%
  • 123

    Dell Technologies Inc

    DELLInformation Technology
    0.20%
  • 124

    Digital Realty Trust Inc.

    DLRReal Estate
    0.20%
  • 125

    Howmet Aerospace Inc.

    HWMIndustrials
    0.20%
  • 126

    International Exchange, Inc.

    ICEFinancials
    0.20%
  • 127

    Intuit, Inc.

    INTUInformation Technology
    0.20%
  • 128

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.20%
  • 129

    Uber Technologies Inc

    UBERCommunication Services
    0.20%
  • 130

    Crown Castle International Corp

    CCIReal Estate
    0.19%
  • 131

    Nasdaq Inc.

    NDAQFinancials
    0.19%
  • 132

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 133

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.19%
  • 134

    Cigna Corp.

    CIFinancials
    0.19%
  • 135

    Capital One Financial Corp.

    COFFinancials
    0.19%
  • 136

    Elevance Health Inc

    ELVFinancials
    0.18%
  • 137

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.18%
  • 138

    Corning Inc.

    GLWMaterials
    0.18%
  • 139

    Danaher Corporation

    DHRHealth Care
    0.18%
  • 140

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.18%
  • 141

    Newmont Corp Common

    NEMMaterials
    0.18%
  • 142

    Occidental Petroleum Corp.

    OXYEnergy
    0.18%
  • 143

    T Rowe Price Grp

    TROWFinancials
    0.18%
  • 144

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.18%
  • 145

    Wells Fargo & Co.

    WFCFinancials
    0.18%
  • 146

    Xylem,Inc.

    XYLIndustrials
    0.18%
  • 147

    Eversource Energ

    ESUtilities
    0.17%
  • 148

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.17%
  • 149

    Moody'S Corp.

    MCOFinancials
    0.17%
  • 150

    Agilent Technologies Inc

    AInformation Technology
    0.17%
  • 151

    Amphenol Corp. Class A

    APHInformation Technology
    0.17%
  • 152

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.17%
  • 153

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.16%
  • 154

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.16%
  • 155

    Sherwin Williams Co/the

    SHWMaterials
    0.16%
  • 156

    The Travelers Cos, Inc.

    TRVFinancials
    0.16%
  • 157

    Veeva Systems Inc

    VEEVInformation Technology
    0.16%
  • 158

    Citizens Financial Group Inc.

    CFGFinancials
    0.15%
  • 159

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.15%
  • 160

    Fifth Third Bancorp

    FITBFinancials
    0.15%
  • 161

    Fortinet Inc

    FTNTInformation Technology
    0.15%
  • 162

    Jacobs Engineering Group Inc.

    JIndustrials
    0.15%
  • 163

    Mercadolibre Inc

    MELIInformation Technology
    0.15%
  • 164

    Parker-Hannifin Corp.

    PHIndustrials
    0.15%
  • 165

    Phillips 66

    PSXEnergy
    0.15%
  • 166

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.15%
  • 167

    Snowflake Inc

    SNOWInformation Technology
    0.15%
  • 168

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.15%
  • 169

    Zoetis Inc, Class A

    ZTSHealth Care
    0.15%
  • 170

    Baker Hughes Co

    BKREnergy
    0.15%
  • 171

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.15%
  • 172

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.14%
  • 173

    Cboe Global Market

    CBOEFinancials
    0.14%
  • 174

    Cbre Services Inc

    CBREReal Estate
    0.14%
  • 175

    Dl Co., Ltd.

    DALIndustrials
    0.14%
  • 176

    Devon Energy Corporation

    DVNEnergy
    0.14%
  • 177

    F5 Networks Inc.

    FFIVInformation Technology
    0.14%
  • 178

    Oneok Inc.

    OKEEnergy
    0.14%
  • 179

    Ppg Industries Inc.

    PPGMaterials
    0.14%
  • 180

    Veralto Corp

    VLTOIndustrials
    0.14%
  • 181

    EQT Corp.

    EQTEnergy
    0.13%
  • 182

    Entergy Corp.

    ETRUtilities
    0.13%
  • 183

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.13%
  • 184

    Abbott Laboratories

    ABTHealth Care
    0.13%
  • 185

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.12%
  • 186

    Expand Energy Corp

    EXEEnergy
    0.12%
  • 187

    International Paper Co.

    IPMaterials
    0.12%
  • 188

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.12%
  • 189

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.12%
  • 190

    Netapp Inc

    NTAPInformation Technology
    0.12%
  • 191

    Okta Inc.

    OKTAInformation Technology
    0.12%
  • 192

    Public Svc Ent Group

    PEGUtilities
    0.12%
  • 193

    Waters Corp.

    WATHealth Care
    0.12%
  • 194

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.12%
  • 195

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.12%
  • 196

    Johnson Controls International Plc

    JCIUnknown
    0.12%
  • 197

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.12%
  • 198

    Datadog Inc

    DDOGInformation Technology
    0.11%
  • 199

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.11%
  • 200

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 201

    Nucor Corp.

    NUEMaterials
    0.11%
  • 202

    Robinhood Markets Inc - A

    HOODFinancials
    0.11%
  • 203

    Twilio Inc. Class A

    TWLOInformation Technology
    0.11%
  • 204

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.11%
  • 205

    CH Robinson Worldwide

    CHRWIndustrials
    0.11%
  • 206

    Cme Group, Cl A

    CMEFinancials
    0.11%
  • 207

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.10%
  • 208

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.10%
  • 209

    Ares Management Corp A

    ARESFinancials
    0.10%
  • 210

    Axon Enterprise Inc

    AXONInformation Technology
    0.10%
  • 211

    Biogen Inc. Com

    BIIBHealth Care
    0.10%
  • 212

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.10%
  • 213

    Csx Corp.

    CSXIndustrials
    0.10%
  • 214

    Chevron Corp

    CVXEnergy
    0.10%
  • 215

    Coeur Mining Inc

    CDEMaterials
    0.10%
  • 216

    Coherent Corp

    COHRInformation Technology
    0.10%
  • 217

    Constellation Energy Corporation Com

    CEGUtilities
    0.10%
  • 218

    Dollar General Corp.

    DGConsumer Discretionary
    0.10%
  • 219

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.10%
  • 220

    General Motors Co

    GMConsumer Discretionary
    0.10%
  • 221

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.10%
  • 222

    Humana Inc.

    HUMFinancials
    0.10%
  • 223

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.10%
  • 224

    Incyte Corp.

    INCYHealth Care
    0.10%
  • 225

    Kroger Co.

    KRConsumer Staples
    0.10%
  • 226

    Labcorp Holdings Inc

    LHHealth Care
    0.10%
  • 227

    Marathon Petroleum Corp

    MPCEnergy
    0.10%
  • 228

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.10%
  • 229

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.10%
  • 230

    Mongodb, Inc.

    MDBInformation Technology
    0.10%
  • 231

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.10%
  • 232

    Motorola Solutions, Inc

    MSIInformation Technology
    0.10%
  • 233

    Resmed Inc.

    RMDHealth Care
    0.10%
  • 234

    Rivian Automotive

    RIVNConsumer Discretionary
    0.10%
  • 235

    Rockwell Automation

    ROKIndustrials
    0.10%
  • 236

    Steel Dynamics, Inc.

    STLDMaterials
    0.10%
  • 237

    Sunbelt Rentals

    SUNBUnknown
    0.10%
  • 238

    Synchrony Financial

    SYFFinancials
    0.10%
  • 239

    Texas Pacific Land Trust

    TPLReal Estate
    0.10%
  • 240

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 241

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 242

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.10%
  • 243

    Weyerhaeuser Co.

    WYMaterials
    0.10%
  • 244

    Workday, Inc., Class A

    WDAYInformation Technology
    0.10%
  • 245

    Xpo Logistics Inc.

    XPOIndustrials
    0.10%
  • 246

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.10%
  • 247

    Zscaler, Inc

    ZSInformation Technology
    0.10%
  • 248

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.10%
  • 249

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.10%
  • 250

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.10%
  • 251

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 252

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.09%
  • 253

    Emcor Group Inc

    EMEIndustrials
    0.09%
  • 254

    Ferguson Enterprises

    FERGIndustrials
    0.09%
  • 255

    First Solar, Inc

    FSLRInformation Technology
    0.09%
  • 256

    Ingersoll Rand Inc

    IRIndustrials
    0.09%
  • 257

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.09%
  • 258

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.09%
  • 259

    Lennox International Inc

    LIIIndustrials
    0.09%
  • 260

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.09%
  • 261

    Quanta Services Inc

    PWRIndustrials
    0.09%
  • 262

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.09%
  • 263

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.09%
  • 264

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.09%
  • 265

    Rocket Lab Corp

    RKLBIndustrials
    0.08%
  • 266

    USD Cash

    Other
    0.04%
  • 267

    Cash Collateral USD Sgaft

    Other
    0.02%
  • 268

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 269

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 270

    S&P500 Emini Sep 26

    Other
    0.00%