ETHO ETF largest holding is MXL at 1.22% as of Aug 10, 2026

ETHO ETF largest holding is MXL at 1.22% as of Aug 10, 2026
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MXL is ETHO's largest holding at 1.22% of the fund as of Aug 10, 2026. ETHO is Amplify Etho Climate Leadership US ETF.

Showing top 50 of 285 holdings · as of Aug 10, 2026
ETHO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MXL
Maxlinear IncInfo Tech · Semiconductors
1.22%		1.2%31,735$2.38MInfo TechSemiconductors
2
SLS
Sellas Life Sciences Group Inc.Health Care · Biotechnology
0.80%		2.0%130,261$1.56MHealth CareBiotechnology
Sector and industry · Pro
3
AEHR
Aehr Test Systems
0.79%		2.8%14,913$1.54M
4
CORT
Corcept Therapeutics Inc
0.78%		3.6%13,762$1.52M
5
TXG
10x Genomics Inc Com Usd 1 Cl A
0.70%		4.3%26,155$1.36M
6
PSNL
Personalis Inc
0.63%		4.9%87,004$1.23M
7
MGNI
Magnite Inc
0.59%		5.5%46,594$1.15M
8
CEVA
Ceva Inc
0.59%		6.1%29,757$1.15M
9
CAKE
The Cheesecake Factory Inc
0.56%		6.7%10,245$1.10M
10
DDOG
Datadog Inc. Class A
0.56%		7.2%4,653$1.09M
11
CHEF
Chefs' Warehouse, Inc.
0.53%		7.8%9,311$1.03M
12
NTAP
Netapp Inc
0.53%		8.3%5,406$1.02M
13
OKTA
Okta Inc.
0.53%		8.8%7,033$1.04M
14
GH
Guardant Health Inc
0.52%		9.3%5,993$1.01M
15
BLFS
Biolife Solutions Com New
0.52%		9.8%29,112$1.01M
16
ADPT
Adaptive Biotechnologies Corp
0.51%		10.4%39,981$996.7K
17
PI
Impinj Inc
0.51%		10.9%5,390$988.3K
18
SMTC
Semtech Corp
0.51%		11.4%7,143$995.9K
19
PAYC
Paycom Software Inc .
0.50%		11.9%4,549$977.8K
20
CVLT
Commvaultsystems Inc.
0.50%		12.4%7,243$979.8K
21
PLPC
Preformed Line Products Co
0.49%		12.9%2,044$954.2K
22
ETSY
Etsy Inc
0.48%		13.3%10,990$940.2K
23
DGII
Digi International Inc
0.48%		13.8%11,484$938.2K
24
GKOS
Glaukos Corp.
0.47%		14.3%5,142$925.7K
25
PRGS
Progress Software Corp
0.47%		14.8%21,581$924.5K
26
MDB
Mongodb, Inc.
0.46%		15.2%2,261$901.7K
27
MYE
Myers Industries Inc
0.46%		15.7%26,228$901.5K
28
ELF
Elf Beauty, Inc.
0.46%		16.2%9,105$896.8K
29
COHR
Coherent, Inc
0.45%		16.6%2,306$874.3K
30
CTOS
Custom Truck One Source
0.45%		17.1%83,602$871.1K
31
HALO
Halozyme Therapeutics Inc
0.45%		17.5%8,427$869.0K
32
URI
United Rentals Inc.
0.45%		17.9%754$876.8K
33
HAE
Haemonetics Corp
0.44%		18.4%9,822$862.8K
34
VECO
Veeco Instruments Inc
0.44%		18.8%16,222$856.3K
35
ANET
Arista Networks Inc
0.44%		19.3%4,574$863.0K
36
DBX
Dropbox Inc. Class A
0.43%		19.7%24,290$845.5K
37
ONTO
Onto Innovation Inc
0.43%		20.1%2,691$829.6K
38
PDFS
Pdf Solutions Inc
0.43%		20.6%16,801$830.8K
39
PSTG
Pure Storage Inc. Class A
0.43%		21.0%9,347$841.7K
40
VOYA
Voya Financial Inc.
0.43%		21.4%8,235$835.0K
41
THRM
Gentherm Inc
0.42%		21.8%19,866$819.7K
42
VCYT
Veracyte Inc
0.42%		22.3%17,410$822.1K
43
CNXN
Pc Connection
0.41%		22.7%9,396$790.6K
44
PAG
Penske Automotive Group Inc
0.41%		23.1%3,713$803.5K
45
TXN
Texas Instrument Inc
0.41%		23.5%2,829$809.3K
46
ATRC
Atricure, Inc.
0.41%		23.9%19,191$794.3K
47—Cloudflare Inc (180 Day Lockup)
0.41%		24.3%2,675$803.2K
48
GO
Grocery Outlet Holding Corp
0.40%		24.7%78,767$780.6K
49
LSCC
Lattice Semiconductor Corp.
0.40%		25.1%5,967$775.9K
50
NOVT
Novanta Inc.
0.40%		25.5%4,687$779.8K
More holdings · Pro
Not reported for this fund: share changes.
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ETHO ETF All Holdings

ETHO holdings total 288 positions. The top 10 holdings account for 7.2% of the fund, led by Maxlinear Inc at 1.2%, Sellas Life Sciences Group Inc. at 0.8%, Aehr Test Systems at 0.8%.

ETHO portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Information Technology at 26.3%.

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

Compare ETHO

ETHO vs SPYETHO vs QQQETHO vs VOOETHO vs VTIETHO vs IVVETHO vs SCHDETHO vs VYMETHO vs VXUS

ETHO ETF Holdings

285 of 288 holdings

  • 1

    Maxlinear Inc

    MXLInformation Technology
    1.22%
  • 2

    Sellas Life Sciences Group Inc.

    SLSHealth Care
    0.80%
  • 3

    Aehr Test Systems

    AEHRInformation Technology
    0.79%
  • 4

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.78%
  • 5

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.70%
  • 6

    Personalis Inc Com

    PSNLHealth Care
    0.63%
  • 7

    Magnite Inc

    MGNICommunication Services
    0.59%
  • 8

    Ceva Inc

    CEVAIndustrials
    0.59%
  • 9

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.56%
  • 10

    Datadog Inc. Class A

    DDOGInformation Technology
    0.56%
  • 11

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.53%
  • 12

    Netapp Inc

    NTAPInformation Technology
    0.53%
  • 13

    Okta Inc.

    OKTAInformation Technology
    0.53%
  • 14

    Guardant Health Inc

    GHHealth Care
    0.52%
  • 15

    Biolife Solutions Com New

    BLFSHealth Care
    0.52%
  • 16

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.51%
  • 17

    Impinj Inc

    PIInformation Technology
    0.51%
  • 18

    Semtech Corp

    SMTCInformation Technology
    0.51%
  • 19

    Paycom Software Inc .

    PAYCInformation Technology
    0.50%
  • 20

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.50%
  • 21

    Preformed Line Products Co

    PLPCIndustrials
    0.49%
  • 22

    Etsy Inc

    ETSYConsumer Discretionary
    0.48%
  • 23

    Digi International Inc

    DGIIInformation Technology
    0.48%
  • 24

    Glaukos Corp.

    GKOSHealth Care
    0.47%
  • 25

    Progress Software Corp

    PRGSInformation Technology
    0.47%
  • 26

    Mongodb, Inc.

    MDBInformation Technology
    0.46%
  • 27

    Myers Industries Inc

    MYEIndustrials
    0.46%
  • 28

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.46%
  • 29

    Coherent, Inc

    COHRInformation Technology
    0.45%
  • 30

    Custom Truck One Source

    CTOSIndustrials
    0.45%
  • 31

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.45%
  • 32

    United Rentals Inc.

    URIIndustrials
    0.45%
  • 33

    Haemonetics Corp

    HAEHealth Care
    0.44%
  • 34

    Veeco Instruments Inc

    VECOInformation Technology
    0.44%
  • 35

    Arista Networks Inc

    ANETUnknown
    0.44%
  • 36

    Dropbox Inc. Class A

    DBXInformation Technology
    0.43%
  • 37

    Onto Innovation Inc

    ONTOInformation Technology
    0.43%
  • 38

    Pdf Solutions Inc

    PDFSInformation Technology
    0.43%
  • 39

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.43%
  • 40

    Voya Financial Inc.

    VOYAFinancials
    0.43%
  • 41

    Gentherm Inc

    THRMConsumer Discretionary
    0.42%
  • 42

    Veracyte Inc

    VCYTHealth Care
    0.42%
  • 43

    Pc Connection

    CNXNInformation Technology
    0.41%
  • 44

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.41%
  • 45

    Texas Instrument Inc

    TXNInformation Technology
    0.41%
  • 46

    Atricure, Inc.

    ATRCHealth Care
    0.41%
  • 47

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.41%
  • 48

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.40%
  • 49

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.40%
  • 50

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.40%
  • 51

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.40%
  • 52

    Willscot Corp.

    WSCIndustrials
    0.40%
  • 53

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.40%
  • 54

    F5 Networks Inc.

    FFIVInformation Technology
    0.39%
  • 55

    Inter Parfums Inc

    IPARConsumer Staples
    0.39%
  • 56

    Korn Ferry International

    KFYIndustrials
    0.39%
  • 57

    Paylocity Holding Corp

    PCTYInformation Technology
    0.39%
  • 58

    Quaker Chemical Corp.

    KWRMaterials
    0.39%
  • 59

    Repligen Corp

    RGENHealth Care
    0.39%
  • 60

    Sterling Construction Company Inc

    STRLIndustrials
    0.39%
  • 61

    Wesco International Inc

    WCCIndustrials
    0.39%
  • 62

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.39%
  • 63

    Affiliated Managers Group Inc.

    AMGFinancials
    0.38%
  • 64

    Agilent Technologies Inc

    AInformation Technology
    0.38%
  • 65

    Csw Industrials, Inc.

    CSWIIndustrials
    0.38%
  • 66

    Dorman Products Inc

    DORMConsumer Discretionary
    0.38%
  • 67

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.38%
  • 68

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.38%
  • 69

    Idt Corp

    IDTCommunication Services
    0.38%
  • 70

    Kla Corp

    KLACInformation Technology
    0.38%
  • 71

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.38%
  • 72

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.38%
  • 73

    Microsoft Corp

    MSFTInformation Technology
    0.38%
  • 74

    Oatly Group Ab

    OTLYConsumer Staples
    0.38%
  • 75

    Realreal Inc/The

    REALConsumer Discretionary
    0.38%
  • 76

    Trex Co Inc

    TREXIndustrials
    0.38%
  • 77

    Waters Corp.

    WATHealth Care
    0.38%
  • 78

    Watts Water Technologies Inc

    WTSIndustrials
    0.38%
  • 79

    Garminltd.

    GRMNConsumer Discretionary
    0.38%
  • 80

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.37%
  • 81

    Interactive Brokers Group Inc

    IBKRFinancials
    0.37%
  • 82

    Lightpath Technologies Inc

    LPTHInformation Technology
    0.37%
  • 83

    Merit Medical Systems Inc

    MMSIHealth Care
    0.37%
  • 84

    Paychex, Inc.

    PAYXIndustrials
    0.37%
  • 85

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.37%
  • 86

    Pinterest Inc. Class A

    PINSCommunication Services
    0.37%
  • 87

    Qualcomm Inc.

    QCOMInformation Technology
    0.37%
  • 88

    Block Inc

    SQInformation Technology
    0.37%
  • 89

    Veeva Systems Inc

    VEEVInformation Technology
    0.37%
  • 90

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.37%
  • 91

    Addus Homecare

    ADUSHealth Care
    0.36%
  • 92

    Apple, Inc

    AAPLInformation Technology
    0.36%
  • 93

    Castle Biosciences Inc

    CSTLHealth Care
    0.36%
  • 94

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.36%
  • 95

    Incyte Corp.

    INCYHealth Care
    0.36%
  • 96

    Kar Auction Services

    KARConsumer Discretionary
    0.36%
  • 97

    Kkr Real Estate Finance Trust Inc

    KREFFinancials
    0.36%
  • 98

    Matson Inc

    MATXIndustrials
    0.36%
  • 99

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.36%
  • 100

    Mueller Industries Inc

    MLIIndustrials
    0.36%
  • 101

    Nvidia Corp.

    NVDAInformation Technology
    0.36%
  • 102

    Power Integration Inc.

    POWIInformation Technology
    0.36%
  • 103

    Staar Surgical Co

    STAAHealth Care
    0.36%
  • 104

    Teradyne Inc - Common

    TERInformation Technology
    0.36%
  • 105

    Zoom Communications Inc

    ZMInformation Technology
    0.36%
  • 106

    Essex Property

    ESSReal Estate
    0.35%
  • 107

    First Commonwealth Financial Corp

    FCFFinancials
    0.35%
  • 108

    Franklin Electric Co Inc

    FELEIndustrials
    0.35%
  • 109

    Gibraltar Industries Inc

    ROCKIndustrials
    0.35%
  • 110

    Global Industrial

    GICIndustrials
    0.35%
  • 111

    Globalstar, Inc.

    GSATCommunication Services
    0.35%
  • 112

    Park National Corp Common Stock

    PRKFinancials
    0.35%
  • 113

    Rockwell Automation Inc.

    ROKIndustrials
    0.35%
  • 114

    Safehold Inc

    SAFEReal Estate
    0.35%
  • 115

    Transcat Inc

    TRNSIndustrials
    0.35%
  • 116

    Unum Group

    UNMFinancials
    0.35%
  • 117

    Ameriprise Financial Inc

    AMPFinancials
    0.35%
  • 118

    Analog Devices, Inc.

    ADIInformation Technology
    0.35%
  • 119

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.35%
  • 120

    Comfort Systems USA Inc.

    FIXIndustrials
    0.35%
  • 121

    Azz Inc

    AZZIndustrials
    0.34%
  • 122

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.34%
  • 123

    Brady Corp

    BRCIndustrials
    0.34%
  • 124

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.34%
  • 125

    Ebay Inc.

    EBAYConsumer Discretionary
    0.34%
  • 126

    Employers Holdings Inc

    EIGFinancials
    0.34%
  • 127

    Eplus Inc

    PLUSInformation Technology
    0.34%
  • 128

    Formfactor, Inc.

    FORMInformation Technology
    0.34%
  • 129

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.34%
  • 130

    Medpace Holdings Inc

    MEDPHealth Care
    0.34%
  • 131

    Meritage Homes Corp

    MTHConsumer Discretionary
    0.34%
  • 132

    Pjt Partners Inc

    PJTFinancials
    0.34%
  • 133

    Quanex Building Products Corp

    NXIndustrials
    0.34%
  • 134

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.34%
  • 135

    Visa Inc Class A

    VInformation Technology
    0.34%
  • 136

    Wesbanco, Inc.

    WSBCFinancials
    0.34%
  • 137

    Zions Bancorp Na

    ZIONFinancials
    0.34%
  • 138

    Federal Signal Corp

    FSSIndustrials
    0.33%
  • 139

    First Financial Bankshares Inc

    FFINFinancials
    0.33%
  • 140

    Gartner Inc.

    ITInformation Technology
    0.33%
  • 141

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.33%
  • 142

    Huron Consulting Group Inc

    HURNIndustrials
    0.33%
  • 143

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.33%
  • 144

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.33%
  • 145

    Rambus Inc

    RMBSInformation Technology
    0.33%
  • 146

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.33%
  • 147

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.33%
  • 148

    Servicenow, Inc.

    NOWInformation Technology
    0.33%
  • 149

    Southstate Bank Corp

    SSBFinancials
    0.33%
  • 150

    Standard Motor Prod

    SMPConsumer Discretionary
    0.33%
  • 151

    Sky Network Television, Ltd.

    SKTReal Estate
    0.33%
  • 152

    Verisign Inc.

    VRSNInformation Technology
    0.33%
  • 153

    Wd-40 Co.

    WDFCConsumer Staples
    0.33%
  • 154

    Allegion Plc

    ALLEIndustrials
    0.33%
  • 155

    American Express Co.

    AXPFinancials
    0.33%
  • 156

    American States Water Co

    AWRUtilities
    0.33%
  • 157

    Donaldson Co Inc

    DCIIndustrials
    0.33%
  • 158

    Aflac Inc.

    AFLFinancials
    0.32%
  • 159

    Adobe Systems

    ADBEInformation Technology
    0.32%
  • 160

    Bank Ozk

    OZKFinancials
    0.32%
  • 161

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.32%
  • 162

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.32%
  • 163

    Csl Ltd. - Adr

    CSLIndustrials
    0.32%
  • 164

    Cincinnati Financial Corp.

    CINFFinancials
    0.32%
  • 165

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.32%
  • 166

    Element Solutions Inc

    ESIMaterials
    0.32%
  • 167

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.32%
  • 168

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.32%
  • 169

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.32%
  • 170

    Guidewire Software Inc

    GWREInformation Technology
    0.32%
  • 171

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.32%
  • 172

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.32%
  • 173

    Illinois Tool Works Inc.

    ITWIndustrials
    0.32%
  • 174

    Itron Inc

    ITRIInformation Technology
    0.32%
  • 175

    Kadant Inc Com

    KAIIndustrials
    0.32%
  • 176

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.32%
  • 177

    Schwab Strategic T

    SCHWFinancials
    0.32%
  • 178

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.32%
  • 179

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.32%
  • 180

    Synchrony Financial

    SYFFinancials
    0.32%
  • 181

    Terreno Realty Corp

    TRNOReal Estate
    0.32%
  • 182

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.31%
  • 183

    Fidelity Nationa

    FNFFinancials
    0.31%
  • 184

    Gentex Corp

    GNTXConsumer Discretionary
    0.31%
  • 185

    Hilltop Holdings Inc

    HTHFinancials
    0.31%
  • 186

    Mastercard Inc

    MAFinancials
    0.31%
  • 187

    MIDDLESEX WATER CO

    MSEXUtilities
    0.31%
  • 188

    Natural Grocers By Vitamin Cottage Inc

    NGVCConsumer Staples
    0.31%
  • 189

    Palomar Holdings Inc

    PLMRFinancials
    0.31%
  • 190

    Radian Group Inc

    RDNFinancials
    0.31%
  • 191

    Resideo Technologies Inc

    REZIIndustrials
    0.31%
  • 192

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.31%
  • 193

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.31%
  • 194

    W.P Carey Inc.

    WPCReal Estate
    0.31%
  • 195

    Willdan Group, Inc.

    WLDNIndustrials
    0.31%
  • 196

    W R Berkley Corp

    WRBUnknown
    0.31%
  • 197

    Aptargroup Inc

    ATRMaterials
    0.31%
  • 198

    Edwards Lifesciences Corp

    EWHealth Care
    0.31%
  • 199

    Emcor Group Inc

    EMEIndustrials
    0.31%
  • 200

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.30%
  • 201

    Autodesk, Inc.

    ADSKInformation Technology
    0.30%
  • 202

    Balchem Corp

    BCPCMaterials
    0.30%
  • 203

    Beacon Financial Corp

    BBTFinancials
    0.30%
  • 204

    Ecolab, Inc.

    ECLMaterials
    0.30%
  • 205

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.30%
  • 206

    Exponent Inc

    EXPOIndustrials
    0.30%
  • 207

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.30%
  • 208

    Xplr Infrastructure

    XIFREnergy
    0.30%
  • 209

    Progressive Corporation

    PGRFinancials
    0.30%
  • 210

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.30%
  • 211

    Sjw Corp

    SJWUtilities
    0.30%
  • 212

    South Plains Financial Inc Com

    SPFIFinancials
    0.30%
  • 213

    The Toro Co.

    TTCIndustrials
    0.30%
  • 214

    Transcontl Realty Com New

    TCIReal Estate
    0.30%
  • 215

    Urban Edge Properties

    UEReal Estate
    0.30%
  • 216

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.30%
  • 217

    Enerpac Tool Group Corp

    EPACIndustrials
    0.29%
  • 218

    Idexx Labs

    IDXXHealth Care
    0.29%
  • 219

    National Beverage Corp

    FIZZConsumer Staples
    0.29%
  • 220

    Ptc Inc

    PTCInformation Technology
    0.29%
  • 221

    Pool Corp.

    POOLIndustrials
    0.29%
  • 222

    Scotts Miracle-Gro Company

    SMGMaterials
    0.29%
  • 223

    Synopsys

    SNPSInformation Technology
    0.29%
  • 224

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.29%
  • 225

    Village Super Market Inc

    VICRConsumer Staples
    0.29%
  • 226

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.29%
  • 227

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.29%
  • 228

    Alamo Group Inc

    ALGIndustrials
    0.29%
  • 229

    American Water Works Co. Inc.

    AWKUtilities
    0.29%
  • 230

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.29%
  • 231

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.29%
  • 232

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.28%
  • 233

    Prosegur Cash Sa

    CASHFinancials
    0.28%
  • 234

    Newmark Group Inc

    NMRKReal Estate
    0.28%
  • 235

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.28%
  • 236

    Penumbra Inc. [pen]

    PENHealth Care
    0.28%
  • 237

    Universal Display Corp

    OLEDMaterials
    0.28%
  • 238

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.28%
  • 239

    Spotify

    SPOT:STCommunication Services
    0.28%
  • 240

    Fair Isaac Corproation

    FICOInformation Technology
    0.27%
  • 241

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    0.27%
  • 242

    Lindsay Corp_None_0

    LNNIndustrials
    0.27%
  • 243

    Mueller Water Products Inc

    MWAIndustrials
    0.27%
  • 244

    Orange - Adr

    ORAUtilities
    0.27%
  • 245

    Amdocs Ltd.

    DOXInformation Technology
    0.27%
  • 246

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.27%
  • 247

    Badger Meter, Inc.

    BMIIndustrials
    0.26%
  • 248

    Deluxe Corp

    DLXIndustrials
    0.26%
  • 249

    Evgo Inc

    EVGOIndustrials
    0.26%
  • 250

    Installed Building Products Inc

    IBPIndustrials
    0.26%
  • 251

    Newpark Resources Inc

    NREnergy
    0.26%
  • 252

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.26%
  • 253

    Lci Inds

    LCIIConsumer Discretionary
    0.25%
  • 254

    Tempur Sealy International Inc

    TPXHealth Care
    0.25%
  • 255

    Upwork Inc Com

    UPWKInformation Technology
    0.25%
  • 256

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.25%
  • 257

    Hawkins Inc

    HWKNMaterials
    0.24%
  • 258

    Hubspot Inc

    HUBSInformation Technology
    0.24%
  • 259

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

    TMUSCommunication Services
    0.24%
  • 260

    Winmark Corp

    WINAConsumer Discretionary
    0.24%
  • 261

    INTUITIVE SURG

    ISRGHealth Care
    0.23%
  • 262

    Lancaster Colony Corp

    LANCConsumer Staples
    0.23%
  • 263

    Qxo, Inc.

    QXOIndustrials
    0.23%
  • 264

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.23%
  • 265

    Globant S.A. Common Shares

    GLOB:LUInformation Technology
    0.23%
  • 266

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.23%
  • 267

    Calix Inc

    CALXInformation Technology
    0.22%
  • 268

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.22%
  • 269

    Insmed Inc

    INSMHealth Care
    0.22%
  • 270

    Netflix, Inc.

    NFLXCommunication Services
    0.22%
  • 271

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.22%
  • 272

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.22%
  • 273

    Siteone Landscape

    SITEIndustrials
    0.22%
  • 274

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.21%
  • 275

    Lemaitre Vascular Inc

    LMATHealth Care
    0.21%
  • 276

    New York Times Co

    NYTCommunication Services
    0.21%
  • 277

    Pegasystems, Inc.

    PEGAInformation Technology
    0.21%
  • 278

    Costar Group Inc.

    CSGPReal Estate
    0.21%
  • 279

    Niagen Bioscience Inc

    NAGEHealth Care
    0.20%
  • 280

    Liberty Broadbd C

    LBRDKCommunication Services
    0.20%
  • 281

    Insulet Corp

    PODDHealth Care
    0.19%
  • 282

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.19%
  • 283

    Trade Desk Inc-a

    TTDCommunication Services
    0.17%
  • 284

    Adi Global Distribution Inc

    ADIGUnknown
    0.11%
  • 285

    Sold PEN Bought USD 20260617

    Other
    0.03%