ESGU ETF largest holding is NVDA at 6.95% as of Jun 30, 2026

ESGU ETF largest holding is NVDA at 6.95% as of Jun 30, 2026
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NVDA is ESGU's largest holding at 6.95% of the fund as of Jun 30, 2026. ESGU is iShares ESG Aware MSCI USA ETF.

Showing top 50 of 272 holdings · as of Jun 30, 2026
ESGU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.95%		7.0%6,353,921$1.24BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.94%		13.9%3,970,703$1.24BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.21%		18.1%1,945,555$752.42M
4
GOOG
Alphabet Inc. C
3.63%		21.7%1,781,017$649.89M
5
AMZN
Amazon.com Inc
3.56%		25.3%2,606,660$636.44M
6
AVGO
Broadcom Inc
2.60%		27.9%1,242,696$464.64M
7—Alphabet Inc
2.21%		30.1%1,076,857$394.63M
8
META
Meta Platforms, Inc.
1.89%		32.0%563,771$338.43M
9
TSLA
Tesla Inc
1.80%		33.8%767,089$322.00M
10
MU
Micron Technology, Inc.
1.68%		35.5%304,789$300.14M
11
LLY
Eli Lilly & Co.
1.46%		36.9%218,354$262.04M
12
AMD
Advanced Micro Devices Inc.
1.41%		38.3%456,569$252.05M
13
JPM
JPMorgan Chase
1.37%		39.7%723,890$244.47M
14
V
Visa Inc Class A
1.12%		40.8%558,501$199.52M
15
AMAT
Applied Materials, Inc.
0.91%		41.7%273,482$162.12M
16
INTC
Intel Corp
0.84%		42.6%1,231,034$150.43M
17
JNJ
Johnson & Johnson -
0.81%		43.4%558,907$144.94M
18
LRCX
Lam Research Corp
0.81%		44.2%413,686$144.87M
19
ABBV
AbbVie Inc.
0.77%		45.0%544,147$138.63M
20
CAT
Caterpillar, Inc.
0.76%		45.7%140,048$135.84M
21
CSCO
Cisco Systems Inc.
0.76%		46.5%1,190,973$135.75M
22
HD
The Home Depot Inc
0.69%		47.2%349,887$122.69M
23
XOM
Exxon Mobil Corp.
0.68%		47.9%886,672$120.98M
24
COST
Costco Wholesale Corp.
0.66%		48.5%124,897$118.68M
25
MA
Mastercard Inc
0.63%		49.1%211,926$112.98M
26
PANW
Palo Alto Networks Inc.
0.62%		49.8%311,199$111.26M
27—Goldman Sachs & Co
0.61%		50.4%103,483$109.20M
28—General Electric Co.
0.57%		50.9%271,342$102.75M
29
PG
Procter & Gamble Company
0.57%		51.5%683,754$102.09M
30
BRKB
Berkshire Hathaway Inc Class B
0.56%		52.1%197,828$100.22M
31
KO
Coca Cola Co.
0.56%		52.6%1,200,428$99.59M
32
MS
Morgan Stanley
0.52%		53.2%421,975$93.72M
33
UNH
Unitedhealth Group Inc
0.52%		53.7%223,813$93.55M
34
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.51%		54.2%79,292$91.35M
35
HIG
Hartford Financial Services Group Inc.
0.51%		54.7%662,040$91.12M
36
IBM
International Business Machines Corp.
0.49%		55.2%293,122$87.80M
37
MRK
Merck & Company Inc
0.48%		55.7%671,046$85.08M
38—Bank of America Corp.:
0.48%		56.1%1,432,586$85.81M
39—Raytheon Co.
0.47%		56.6%418,302$84.23M
40
VZ
Verizon Communic
0.47%		57.1%2,017,261$84.87M
41
NFLX
Netflix, Inc.
0.44%		57.5%1,027,170$78.09M
42
LIN
Linde Plc Ordinary Shares
0.43%		58.0%143,648$77.64M
43
AXP
American Express Co.
0.43%		58.4%215,463$76.71M
44
BNY
Bank Of New York Mellon Corp
0.42%		58.8%504,667$75.68M
45
C
Citigroup Inc.
0.42%		59.2%525,580$75.61M
46
KLAC
KLA Corp
0.42%		59.6%324,499$75.71M
47
TXN
Texas Instrument Inc
0.42%		60.1%249,604$75.75M
48
NEE
Nextera Energy Inc.
0.40%		60.5%823,708$72.03M
49—Western Digital Corp Company Guar 11/28 3
0.40%		60.9%123,157$71.12M
50
CMI
Cummins Inc.
0.39%		61.3%102,671$69.64M
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ESGU ETF All Holdings

ESGU holdings total 282 positions. The top 10 holdings account for 35.5% of the fund, led by Nvidia Corp. at 7.0%, Apple, Inc at 6.9%, Microsoft Corp at 4.2%.

ESGU portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Information Technology at 37.7%.

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

272 of 282 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    6.95%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.94%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.21%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    3.63%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.56%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.60%
  • 7

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.21%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    1.89%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    1.80%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.68%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.46%
  • 12

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.41%
  • 13

    Jpmorgan Chase

    JPMFinancials
    1.37%
  • 14

    Visa Inc Class A

    VInformation Technology
    1.12%
  • 15

    Applied Materials, Inc.

    AMATInformation Technology
    0.91%
  • 16

    Intel Corporation

    INTCInformation Technology
    0.84%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    0.81%
  • 18

    Lam Research Corp

    LRCXUnknown
    0.81%
  • 19

    Abbvie Inc.

    ABBVHealth Care
    0.77%
  • 20

    Caterpillar, Inc.

    CATIndustrials
    0.76%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.76%
  • 22

    Home Depot Inc/The

    HDConsumer Discretionary
    0.69%
  • 23

    Exxon Mobil Corp.

    XOMEnergy
    0.68%
  • 24

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.66%
  • 25

    Mastercard Inc

    MAFinancials
    0.63%
  • 26

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.62%
  • 27

    Goldman Sachs & Co

    GSFinancials
    0.61%
  • 28

    General Electric Co.

    GEIndustrials
    0.57%
  • 29

    Procter & Gamble Company

    PGConsumer Staples
    0.57%
  • 30

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    0.56%
  • 31

    Coca Cola Co.

    KOConsumer Staples
    0.56%
  • 32

    Morgan Stanley

    MSFinancials
    0.52%
  • 33

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.52%
  • 34

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.51%
  • 35

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.51%
  • 36

    International Business Machines Corp.

    IBMInformation Technology
    0.49%
  • 37

    Merck & Company Inc

    MRKHealth Care
    0.48%
  • 38

    Bank of America Corp.: Financials

    BACFinancials
    0.48%
  • 39

    Raytheon Co.

    RTXIndustrials
    0.47%
  • 40

    Verizon Communic

    VZCommunication Services
    0.47%
  • 41

    Netflix, Inc.

    NFLXCommunication Services
    0.44%
  • 42

    Linde Plc Ordinary Shares

    LINMaterials
    0.43%
  • 43

    American Express Co.

    AXPFinancials
    0.43%
  • 44

    Bank Of New York Mellon Corp

    BKFinancials
    0.42%
  • 45

    Citigroup Inc.

    CFinancials
    0.42%
  • 46

    Kla Corp

    KLACInformation Technology
    0.42%
  • 47

    Texas Instrument Inc

    TXNInformation Technology
    0.42%
  • 48

    Nextera Energy Inc.

    NEEUtilities
    0.40%
  • 49

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.40%
  • 50

    Cummins Inc.

    CMIIndustrials
    0.39%
  • 51

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.38%
  • 52

    Oracle Corp - Common

    ORCLInformation Technology
    0.38%
  • 53

    Ecolab, Inc.

    ECLMaterials
    0.37%
  • 54

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.37%
  • 55

    Palantir Technologies Inc

    PLTRInformation Technology
    0.37%
  • 56

    S&p Global Inc.

    SPGIFinancials
    0.36%
  • 57

    Nisource Inc.

    NIUtilities
    0.35%
  • 58

    Trane Technologies Plc - Common

    TTIndustrials
    0.35%
  • 59

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.35%
  • 60

    Exelon

    EXCUtilities
    0.34%
  • 61

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.33%
  • 62

    Williams Cos. Inc.

    WMBEnergy
    0.33%
  • 63

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.32%
  • 64

    Gilead Sciences

    GILDHealth Care
    0.32%
  • 65

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.32%
  • 66

    Crh Plc

    CRH:IEUnknown
    0.32%
  • 67

    Analog Devices, Inc.

    ADIInformation Technology
    0.31%
  • 68

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.31%
  • 69

    Servicenow, Inc.

    NOWInformation Technology
    0.30%
  • 70

    Union Pacific Corp

    UNPIndustrials
    0.30%
  • 71

    Amgen Inc.

    AMGNHealth Care
    0.29%
  • 72

    American Tower Corporation

    AMTReal Estate
    0.28%
  • 73

    Arista Networks Inc

    ANETUnknown
    0.28%
  • 74

    Metlife Inc.

    METFinancials
    0.28%
  • 75

    Prologis Inc

    PLDReal Estate
    0.28%
  • 76

    Qualcomm Inc.

    QCOMInformation Technology
    0.28%
  • 77

    Corning Inc.

    GLWMaterials
    0.27%
  • 78

    L3Harris Technologies Inc.

    LHXIndustrials
    0.27%
  • 79

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.27%
  • 80

    Ww Grainger Inc.

    GWWIndustrials
    0.26%
  • 81

    Welltower, Inc.

    WELLReal Estate
    0.26%
  • 82

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.26%
  • 83

    Caseys General

    CASYConsumer Staples
    0.26%
  • 84

    Cardinal Health Inc.

    CAHHealth Care
    0.25%
  • 85

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.25%
  • 86

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.25%
  • 87

    Sysco Corp.

    SYYConsumer Staples
    0.25%
  • 88

    Wells Fargo & Co.

    WFCFinancials
    0.25%
  • 89

    Honeywell Aerospace Inc

    HONAUnknown
    0.24%
  • 90

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.24%
  • 91

    Progressive Corporation

    PGRFinancials
    0.24%
  • 92

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.24%
  • 93

    Colgate-Palmolive Co

    CLConsumer Staples
    0.23%
  • 94

    Deere & Co Sedol 2261203

    DEIndustrials
    0.23%
  • 95

    Walt Disney Co

    DISCommunication Services
    0.23%
  • 96

    Honeywell International Inc.

    HONUnknown
    0.23%
  • 97

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.23%
  • 98

    US Bancorp

    USBFinancials
    0.23%
  • 99

    AT&T Inc.

    TCommunication Services
    0.23%
  • 100

    Blackrock Funding Inc/De

    BLKFinancials
    0.23%
  • 101

    Howmet Aerospace Inc.

    HWMIndustrials
    0.22%
  • 102

    Idexx Labs

    IDXXHealth Care
    0.22%
  • 103

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.22%
  • 104

    Kraft Heinz Co.

    KHCConsumer Staples
    0.22%
  • 105

    State Street Corp.

    STTFinancials
    0.22%
  • 106

    3M Company

    MMMIndustrials
    0.22%
  • 107

    Eaton Corp Plc

    ETNIndustrials
    0.22%
  • 108

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.21%
  • 109

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.21%
  • 110

    Adobe Systems

    ADBEInformation Technology
    0.21%
  • 111

    Capital One Financial Corp.

    COFFinancials
    0.21%
  • 112

    Cheniere Energy Inc.

    LNGEnergy
    0.21%
  • 113

    Cencora Inc

    CORHealth Care
    0.20%
  • 114

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.20%
  • 115

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.20%
  • 116

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.20%
  • 117

    Edwards Lifesciences Corp

    EWHealth Care
    0.20%
  • 118

    Prudential Financial Inc

    PRUFinancials
    0.20%
  • 119

    Synopsys

    SNPSInformation Technology
    0.20%
  • 120

    Dell Technologies Inc

    DELLInformation Technology
    0.19%
  • 121

    Fifth Third Bancorp

    FITBFinancials
    0.19%
  • 122

    Newmont Corp Common

    NEMMaterials
    0.19%
  • 123

    Northrop Grumman Corp.

    NOCIndustrials
    0.19%
  • 124

    Pfizer Inc

    PFEHealth Care
    0.19%
  • 125

    T Rowe Price Grp

    TROWFinancials
    0.19%
  • 126

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 127

    Targa Resources Corp Preferred

    TRGPEnergy
    0.19%
  • 128

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.19%
  • 129

    Trimble Inc.

    TRMBInformation Technology
    0.19%
  • 130

    Autodesk, Inc.

    ADSKInformation Technology
    0.19%
  • 131

    Chevron Corp

    CVXEnergy
    0.19%
  • 132

    Elevance Health Inc

    ELVFinancials
    0.18%
  • 133

    Digital Realty Trust Inc.

    DLRReal Estate
    0.18%
  • 134

    Entergy Corp.

    ETRUtilities
    0.18%
  • 135

    Raymond James Financial Inc.

    RJFFinancials
    0.18%
  • 136

    Sherwin Williams Co/the

    SHWMaterials
    0.18%
  • 137

    Uber Technologies Inc

    UBERCommunication Services
    0.18%
  • 138

    Zoetis Inc, Class A

    ZTSHealth Care
    0.18%
  • 139

    Accenture Plc

    ACNInformation Technology
    0.18%
  • 140

    Diamondback Energy, Inc.

    FANGEnergy
    0.17%
  • 141

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.17%
  • 142

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.17%
  • 143

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.17%
  • 144

    Okta Inc.

    OKTAInformation Technology
    0.17%
  • 145

    Xylem,Inc.

    XYLIndustrials
    0.17%
  • 146

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.17%
  • 147

    Cigna Corp.

    CIFinancials
    0.17%
  • 148

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.17%
  • 149

    Cboe Global Market

    CBOEFinancials
    0.16%
  • 150

    Danaher Corporation

    DHRHealth Care
    0.16%
  • 151

    Dl Co., Ltd.

    DALIndustrials
    0.16%
  • 152

    Eversource Energ

    ESUtilities
    0.16%
  • 153

    International Exchange, Inc.

    ICEFinancials
    0.16%
  • 154

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.16%
  • 155

    Crown Castle International Corp.

    CCIReal Estate
    0.15%
  • 156

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.15%
  • 157

    Fortinet Inc.

    FTNTInformation Technology
    0.15%
  • 158

    Jacobs Engineering Group Inc.

    JIndustrials
    0.15%
  • 159

    Mercadolibre Inc

    MELIInformation Technology
    0.15%
  • 160

    Moody'S Corp.

    MCOFinancials
    0.15%
  • 161

    Netapp Inc

    NTAPInformation Technology
    0.15%
  • 162

    Ppg Industries Inc.

    PPGMaterials
    0.15%
  • 163

    Parker-Hannifin Corp.

    PHIndustrials
    0.15%
  • 164

    Robinhood Markets Inc - A

    HOODFinancials
    0.15%
  • 165

    Snowflake Inc

    SNOWInformation Technology
    0.15%
  • 166

    The Travelers Cos, Inc.

    TRVFinancials
    0.15%
  • 167

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.15%
  • 168

    Applovin Corp Cl A

    APPInformation Technology
    0.15%
  • 169

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.15%
  • 170

    Axon Enterprise Inc

    AXONInformation Technology
    0.15%
  • 171

    CH Robinson Worldwide

    CHRWIndustrials
    0.15%
  • 172

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.15%
  • 173

    Amphenol Corp. Class A

    APHInformation Technology
    0.14%
  • 174

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.14%
  • 175

    General Mills In

    GISConsumer Staples
    0.14%
  • 176

    International Paper Co.

    IPMaterials
    0.14%
  • 177

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 178

    Nasdaq Inc.

    NDAQFinancials
    0.14%
  • 179

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.14%
  • 180

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.14%
  • 181

    Datadog Inc. Class A

    DDOGInformation Technology
    0.13%
  • 182

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.13%
  • 183

    F5 Networks Inc.

    FFIVInformation Technology
    0.13%
  • 184

    Oneok Inc.

    OKEEnergy
    0.13%
  • 185

    Pepsico Inc.

    PEPConsumer Staples
    0.13%
  • 186

    Phillips 66

    PSXEnergy
    0.13%
  • 187

    Quanta

    PWRIndustrials
    0.13%
  • 188

    Veeva Systems Inc

    VEEVInformation Technology
    0.13%
  • 189

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.13%
  • 190

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.13%
  • 191

    Johnson Controls International Plc

    JCIUnknown
    0.13%
  • 192

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.13%
  • 193

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.13%
  • 194

    CBRE group

    CBREReal Estate
    0.13%
  • 195

    Csx Corp.

    CSXIndustrials
    0.13%
  • 196

    Baker Hughes Co

    BKREnergy
    0.12%
  • 197

    Comfort Systems USA Inc.

    FIXIndustrials
    0.12%
  • 198

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.12%
  • 199

    Humana Inc.

    HUMFinancials
    0.12%
  • 200

    INTUITIVE SURG

    ISRGHealth Care
    0.12%
  • 201

    Iqvia Holdings Inc

    IQVHealth Care
    0.12%
  • 202

    Veralto Corp

    VLTOIndustrials
    0.12%
  • 203

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.12%
  • 204

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.11%
  • 205

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.11%
  • 206

    Dollar General Corp.

    DGConsumer Discretionary
    0.11%
  • 207

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.11%
  • 208

    Labcorp Holdings Inc

    LHHealth Care
    0.11%
  • 209

    Lennox International Inc

    LIIIndustrials
    0.11%
  • 210

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.11%
  • 211

    Occidental Petroleum Corp.

    OXYEnergy
    0.11%
  • 212

    Rockwell Automation Inc.

    ROKIndustrials
    0.11%
  • 213

    Schwab Strategic T

    SCHWFinancials
    0.11%
  • 214

    Sempra Common Stock

    SREUtilities
    0.11%
  • 215

    Synchrony Financial

    SYFFinancials
    0.11%
  • 216

    Tapestry Inc.

    TPRConsumer Discretionary
    0.11%
  • 217

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.11%
  • 218

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 219

    Waters Corp.

    WATHealth Care
    0.11%
  • 220

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.11%
  • 221

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.11%
  • 222

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.11%
  • 223

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.11%
  • 224

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.11%
  • 225

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.11%
  • 226

    Allstate Corp.

    ALLFinancials
    0.11%
  • 227

    Biogen Inc. Com

    BIIBHealth Care
    0.11%
  • 228

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.11%
  • 229

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.11%
  • 230

    Centene

    CNCHealth Care
    0.11%
  • 231

    Ciena Corp

    CIENInformation Technology
    0.11%
  • 232

    Abbott Laboratories

    ABTHealth Care
    0.10%
  • 233

    Ares Management Corp A

    ARESFinancials
    0.10%
  • 234

    Avalonbay Communities Inc.

    AVBReal Estate
    0.10%
  • 235

    Cms Energy Corp.

    CMSUtilities
    0.10%
  • 236

    Electronic Arts, Inc.

    EACommunication Services
    0.10%
  • 237

    Ferguson Enterprises

    FERGIndustrials
    0.10%
  • 238

    First Solar Inc

    FSLRInformation Technology
    0.10%
  • 239

    General Motors Co

    GMConsumer Discretionary
    0.10%
  • 240

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.10%
  • 241

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.10%
  • 242

    Motorola Solutions, Inc

    MSIInformation Technology
    0.10%
  • 243

    Nucor Corp.

    NUEMaterials
    0.10%
  • 244

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.10%
  • 245

    Steel Dynamics, Inc.

    STLDMaterials
    0.10%
  • 246

    Twilio Inc. Class A

    TWLOInformation Technology
    0.10%
  • 247

    Vertiv Holding Corp

    VRTIndustrials
    0.10%
  • 248

    Weyerhaeuser Co.

    WYMaterials
    0.10%
  • 249

    Xpo Logistics Inc.

    XPOIndustrials
    0.10%
  • 250

    Te Connectivity Limited

    TEL:IEUnknown
    0.10%
  • 251

    Coherent, Inc

    COHRInformation Technology
    0.09%
  • 252

    Constellation E..

    CEGUtilities
    0.09%
  • 253

    Eog Resources Inc

    EOGEnergy
    0.09%
  • 254

    EQT Corp.

    EQTEnergy
    0.09%
  • 255

    Emcor Group Inc

    EMEIndustrials
    0.09%
  • 256

    Hershey Co.

    HSYConsumer Staples
    0.09%
  • 257

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.09%
  • 258

    Kroger Co.

    KRConsumer Staples
    0.09%
  • 259

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.09%
  • 260

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.09%
  • 261

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.09%
  • 262

    Expand Energy Corp

    EXEEnergy
    0.09%
  • 263

    Boston Scientific Corp.

    BSXHealth Care
    0.08%
  • 264

    Devon Energy Corporation

    DVNEnergy
    0.08%
  • 265

    Lumentum Holdings Inc

    LITEInformation Technology
    0.08%
  • 266

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.08%
  • 267

    Zscaler, Inc

    ZSInformation Technology
    0.08%
  • 268

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 269

    Tencent Holdings, Ltd. 3.68% 4/22/2041

    Other
    0.01%
  • 270

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 271

    Fut. Imm CAD Jun26

    Other
    0.00%
  • 272

    USD Cash

    Other
    -0.06%