ETHO ETF

ETHO ETF
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MXL is ETHO's largest holding at 1.32% of the fund as of Oct 15, 2026. ETHO is Amplify Etho Climate Leadership US ETF.

Showing top 50 of 286 holdings · as of Oct 15, 2026
ETHO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MXL
Maxlinear IncInfo Tech · Semiconductors
1.32%		1.3%32,410$2.53MInfo TechSemiconductors
2
TXG
10x Genomics Inc Com Usd 1 Cl AHealth Care · Biotechnology
1.01%		2.3%26,711$1.93MHealth CareBiotechnology
Sector and industry · Pro
3
CORT
Corcept Therapeutics Inc
0.83%		3.2%14,054$1.59M
4
SLS
Sellas Life Sciences Group Inc.
0.80%		4.0%135,032$1.53M
5
OKTA
Okta Inc.
0.78%		4.7%7,218$1.51M
6
PSNL
Personalis Inc
0.74%		5.5%89,188$1.42M
7
PSTG
Pure Storage Inc
0.66%		6.1%9,545$1.27M
8
DDOG
Datadog Inc. Class A
0.66%		6.8%4,752$1.27M
9
HAE
Haemonetics Corp
0.64%		7.4%10,180$1.23M
10
CAKE
The Cheesecake Factory Inc
0.63%		8.1%10,462$1.22M
11
NTAP
Netapp Inc.
0.63%		8.7%5,671$1.22M
12
PAYC
Paycom Software Inc .
0.62%		9.3%4,689$1.19M
13
CVLT
Commvaultsystems Inc.
0.61%		9.9%7,397$1.18M
14
MGNI
Magnite Inc
0.61%		10.5%48,235$1.18M
15
ATRC
Atricure, Inc.
0.60%		11.1%19,913$1.15M
16
CHEF
Chefs' Warehouse, Inc.
0.57%		11.7%9,556$1.09M
17
ELF
Elf Beauty, Inc.
0.57%		12.3%9,448$1.10M
18
HALO
Halozyme Therapeutics Inc
0.56%		12.8%8,879$1.08M
19
AEHR
Aehr Test Systems
0.55%		13.4%15,230$1.05M
20
GO
Grocery Outlet Holding Corp
0.55%		13.9%80,442$1.05M
21
PI
Impinj Inc
0.55%		14.5%5,532$1.06M
22
SMTC
Semtech Corp
0.55%		15.0%7,294$1.05M
23
ADPT
Adaptive Biotechnologies
0.54%		15.6%40,831$1.04M
24
GH
Guardant Health, Inc
0.54%		16.1%6,270$1.04M
25
ETSY
Etsy Inc
0.52%		16.6%11,223$1.00M
26
VEEV
Veeva Systems Inc
0.52%		17.2%3,211$1.01M
27
IDT
Idt Corp
0.51%		17.7%11,939$981.9K
28
DBX
Dropbox Inc. Class A
0.49%		18.2%25,706$939.3K
29—F5 Networks Inc.
0.48%		18.6%2,003$914.5K
30
A
Agilent Technologies Inc
0.47%		19.1%5,136$901.6K
31
PRGS
Progress Software Corp
0.47%		19.6%22,040$900.8K
32
RGEN
Repligen Corp
0.46%		20.0%4,822$888.1K
33
CEVA
Ceva Inc
0.46%		20.5%30,390$888.9K
34
ANET
Arista Networks, Inc
0.45%		20.9%4,671$866.8K
35—Cloudflare Inc (180 Day Lockup)
0.45%		21.4%2,753$870.8K
36
GKOS
Glaukos Corp.
0.45%		21.8%5,251$869.6K
37
CNXN
Pc Connection
0.45%		22.3%9,595$871.4K
38
PCTY
Paylocity Holding Corp
0.45%		22.7%5,259$874.3K
39
WAT
Waters Corp.
0.44%		23.2%1,894$841.2K
40
DGII
Digi International Inc
0.44%		23.6%11,728$841.5K
41
MSFT
Microsoft Corp
0.44%		24.1%1,576$850.2K
42
MDB
Mongodb, Inc.
0.44%		24.5%2,309$846.2K
43
MYE
Myers Industries Inc
0.44%		25.0%27,000$837.8K
44
MSM
Msc Industrial Direct Co Inc
0.43%		25.4%6,288$821.8K
45
MATX
Matson Inc
0.43%		25.8%3,453$817.9K
46
ADP
Automatic Data Processing, Inc.
0.42%		26.2%2,854$815.2K
47
GIC
Global Industrial
0.42%		26.7%18,522$816.1K
48
PAG
Penske Automotive Group Inc
0.42%		27.1%3,840$814.1K
49
QCOM
Qualcomm Inc.
0.42%		27.5%4,550$811.7K
50
NOW
Servicenow, Inc.
0.42%		27.9%5,434$807.3K
More holdings · Pro
Not reported for this fund: share changes.
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ETHO ETF All Holdings

ETHO holdings total 286 positions. The top 10 holdings account for 8.1% of the fund, led by Maxlinear Inc at 1.3%, 10x Genomics Inc Com Usd 1 Cl A at 1.0%, Corcept Therapeutics Inc at 0.8%.

ETHO portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Information Technology at 28.0%.

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

286 of 286 holdings

  • 1

    Maxlinear Inc

    MXLInformation Technology
    1.32%
  • 2

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    1.01%
  • 3

    Corcept Therapeutics Inc

    CORTHealth Care
    0.83%
  • 4

    Sellas Life Sciences Group Inc.

    SLSHealth Care
    0.80%
  • 5

    Okta Inc.

    OKTAInformation Technology
    0.78%
  • 6

    Personalis Inc

    PSNLHealth Care
    0.74%
  • 7

    Pure Storage Inc

    PSTGInformation Technology
    0.66%
  • 8

    Datadog Inc. Class A

    DDOGInformation Technology
    0.66%
  • 9

    Haemonetics Corp

    HAEHealth Care
    0.64%
  • 10

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.63%
  • 11

    Netapp Inc.

    NTAPInformation Technology
    0.63%
  • 12

    Paycom Software Inc .

    PAYCInformation Technology
    0.62%
  • 13

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.61%
  • 14

    Magnite Inc

    MGNICommunication Services
    0.61%
  • 15

    Atricure, Inc.

    ATRCHealth Care
    0.60%
  • 16

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.57%
  • 17

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.57%
  • 18

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.56%
  • 19

    Aehr Test Systems

    AEHRInformation Technology
    0.55%
  • 20

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.55%
  • 21

    Impinj Inc

    PIInformation Technology
    0.55%
  • 22

    Semtech Corp

    SMTCInformation Technology
    0.55%
  • 23

    Adaptive Biotechnologies

    ADPTHealth Care
    0.54%
  • 24

    Guardant Health, Inc

    GHHealth Care
    0.54%
  • 25

    Etsy Inc

    ETSYConsumer Discretionary
    0.52%
  • 26

    Veeva Systems Inc

    VEEVInformation Technology
    0.52%
  • 27

    Idt Corp

    IDTCommunication Services
    0.51%
  • 28

    Dropbox Inc. Class A

    DBXInformation Technology
    0.49%
  • 29

    F5 Networks Inc.

    FFIVInformation Technology
    0.48%
  • 30

    Agilent Technologies Inc

    AInformation Technology
    0.47%
  • 31

    Progress Software Corp

    PRGSInformation Technology
    0.47%
  • 32

    Repligen Corp

    RGENHealth Care
    0.46%
  • 33

    Ceva Inc

    CEVAIndustrials
    0.46%
  • 34

    Arista Networks, Inc

    ANETUnknown
    0.45%
  • 35

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.45%
  • 36

    Glaukos Corp.

    GKOSHealth Care
    0.45%
  • 37

    Pc Connection

    CNXNInformation Technology
    0.45%
  • 38

    Paylocity Holding Corp

    PCTYInformation Technology
    0.45%
  • 39

    Waters Corp.

    WATHealth Care
    0.44%
  • 40

    Digi International Inc

    DGIIInformation Technology
    0.44%
  • 41

    Microsoft Corp

    MSFTInformation Technology
    0.44%
  • 42

    Mongodb, Inc.

    MDBInformation Technology
    0.44%
  • 43

    Myers Industries Inc

    MYEIndustrials
    0.44%
  • 44

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.43%
  • 45

    Matson Inc

    MATXIndustrials
    0.43%
  • 46

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.42%
  • 47

    Global Industrial

    GICIndustrials
    0.42%
  • 48

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.42%
  • 49

    Qualcomm Inc.

    QCOMInformation Technology
    0.42%
  • 50

    Servicenow, Inc.

    NOWInformation Technology
    0.42%
  • 51

    Texas Instrument Inc

    TXNInformation Technology
    0.42%
  • 52

    United Rentals Inc.

    URIIndustrials
    0.42%
  • 53

    Voya Financial Inc

    VOYAFinancials
    0.42%
  • 54

    Transcontl Realty Com New

    TCIReal Estate
    0.41%
  • 55

    Veracyte, Inc.

    VCYTHealth Care
    0.41%
  • 56

    Affiliated Managers Group Inc.

    AMGFinancials
    0.41%
  • 57

    Apple Inc

    AAPLInformation Technology
    0.41%
  • 58

    Castle Biosciences Inc

    CSTLHealth Care
    0.41%
  • 59

    Custom Truck One Source

    CTOSIndustrials
    0.41%
  • 60

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.40%
  • 61

    Ebay Inc.

    EBAYConsumer Discretionary
    0.40%
  • 62

    Huron Consulting Group Inc

    HURNIndustrials
    0.40%
  • 63

    Preformed Line Products Co

    PLPCIndustrials
    0.40%
  • 64

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.39%
  • 65

    Block, Inc

    SQInformation Technology
    0.39%
  • 66

    Veeco Instruments Inc

    VECOInformation Technology
    0.39%
  • 67

    Visa Inc Class A

    VInformation Technology
    0.39%
  • 68

    Wesco International Inc

    WCCIndustrials
    0.39%
  • 69

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.39%
  • 70

    Inter Parfums Inc

    IPARConsumer Staples
    0.39%
  • 71

    Merit Medical Systems Inc

    MMSIHealth Care
    0.39%
  • 72

    Ptc Inc

    PTCInformation Technology
    0.39%
  • 73

    Analog Devices

    ADIInformation Technology
    0.38%
  • 74

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.38%
  • 75

    Gartner Inc.

    ITInformation Technology
    0.38%
  • 76

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.38%
  • 77

    Interactive Brokers Group Inc

    IBKRFinancials
    0.38%
  • 78

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.38%
  • 79

    Medpace Holdings Inc

    MEDPHealth Care
    0.38%
  • 80

    Nvidia Corp

    NVDAInformation Technology
    0.38%
  • 81

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.38%
  • 82

    Paypal Holdings Inc

    PYPLInformation Technology
    0.37%
  • 83

    Quaker Chemical Corp.

    KWRMaterials
    0.37%
  • 84

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.37%
  • 85

    Trex Co Inc

    TREXIndustrials
    0.37%
  • 86

    Unum Group

    UNMFinancials
    0.37%
  • 87

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    0.37%
  • 88

    Addus Homecare

    ADUSHealth Care
    0.37%
  • 89

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.37%
  • 90

    Eplus Inc

    PLUSInformation Technology
    0.37%
  • 91

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.37%
  • 92

    Globalstar, Inc.

    GSATCommunication Services
    0.37%
  • 93

    Kar Auction Services

    KARConsumer Discretionary
    0.37%
  • 94

    Pdf Solutions Inc

    PDFSInformation Technology
    0.37%
  • 95

    Alphabet Inc

    GOOGLCommunication Services
    0.36%
  • 96

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.36%
  • 97

    Employers Holdings Inc

    EIGFinancials
    0.36%
  • 98

    Kla Corp.

    KLACInformation Technology
    0.36%
  • 99

    Mastercard Inc

    MAFinancials
    0.36%
  • 100

    Paychex, Inc.

    PAYXIndustrials
    0.36%
  • 101

    Pinterest Inc. Class A

    PINSCommunication Services
    0.36%
  • 102

    Verisign Inc.

    VRSNInformation Technology
    0.36%
  • 103

    Watts Water Technologies Inc

    WTSIndustrials
    0.36%
  • 104

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.36%
  • 105

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.36%
  • 106

    Rockwell Automation

    ROKIndustrials
    0.35%
  • 107

    Staar Surgical Co

    STAAHealth Care
    0.35%
  • 108

    Realreal Inc/The

    REALConsumer Discretionary
    0.35%
  • 109

    Accenture Plc

    ACNInformation Technology
    0.35%
  • 110

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.35%
  • 111

    Dorman Products Inc

    DORMConsumer Discretionary
    0.35%
  • 112

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.35%
  • 113

    Incyte Corp.

    INCYHealth Care
    0.35%
  • 114

    Korn Ferry

    KFYIndustrials
    0.35%
  • 115

    Natural Grocers By Vitamin Cottage Inc

    NGVCConsumer Staples
    0.35%
  • 116

    Essex Property Trust Inc.

    ESSReal Estate
    0.34%
  • 117

    First Commonwealth Financial Corp

    FCFFinancials
    0.34%
  • 118

    Formfactor, Inc.

    FORMInformation Technology
    0.34%
  • 119

    Gentherm Inc

    THRMConsumer Discretionary
    0.34%
  • 120

    Guidewire Software Inc

    GWREInformation Technology
    0.34%
  • 121

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.34%
  • 122

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.34%
  • 123

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.34%
  • 124

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.34%
  • 125

    Palomar Holdings Inc

    PLMRFinancials
    0.34%
  • 126

    Synopsys

    SNPSInformation Technology
    0.34%
  • 127

    Teradyne Inc

    TERInformation Technology
    0.34%
  • 128

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.33%
  • 129

    Quanex Building Products Corp

    NXIndustrials
    0.33%
  • 130

    Sterling Construction Company Inc

    STRLIndustrials
    0.33%
  • 131

    Transcat Inc

    TRNSIndustrials
    0.33%
  • 132

    W R Berkley Corp

    WRBUnknown
    0.33%
  • 133

    American States Water Co

    AWRUtilities
    0.33%
  • 134

    Ameriprise Financial Inc

    AMPFinancials
    0.33%
  • 135

    Csw Industrials, Inc.

    CSWIIndustrials
    0.33%
  • 136

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.33%
  • 137

    Exponent Inc

    EXPOIndustrials
    0.33%
  • 138

    Franklin Electric Co Inc

    FELEIndustrials
    0.33%
  • 139

    National Beverage Corp

    FIZZConsumer Staples
    0.33%
  • 140

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.33%
  • 141

    Oatly Group Ab Each one (1) ADS representing twenty (20) Ordinary Shares (1:20)

    OTLY:STConsumer Staples
    0.33%
  • 142

    Onto Innovation Inc

    ONTOInformation Technology
    0.33%
  • 143

    Aflac Inc

    AFLFinancials
    0.32%
  • 144

    American Express Co.

    AXPFinancials
    0.32%
  • 145

    Cincinnati Financial Corp.

    CINFFinancials
    0.32%
  • 146

    Comfort Systems USA Inc.

    FIXIndustrials
    0.32%
  • 147

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.32%
  • 148

    Ecolab, Inc.

    ECLMaterials
    0.32%
  • 149

    Edwards Lifesciences Corp

    EWHealth Care
    0.32%
  • 150

    First Financial Bankshares Inc

    FFINFinancials
    0.32%
  • 151

    Illinois Tool Works Inc.

    ITWIndustrials
    0.32%
  • 152

    Mueller Industries Inc

    MLIIndustrials
    0.32%
  • 153

    Park National Corp Common Stock

    PRKFinancials
    0.32%
  • 154

    Sba Communications Corp.

    SBACReal Estate
    0.32%
  • 155

    Southstate Bank Corp

    SSBFinancials
    0.32%
  • 156

    Standard Motor Prod

    SMPConsumer Discretionary
    0.32%
  • 157

    Synchrony Financial

    SYFFinancials
    0.32%
  • 158

    Toro Co/the

    TTCIndustrials
    0.32%
  • 159

    Wesbanco, Inc.

    WSBCFinancials
    0.32%
  • 160

    Zions Bancorp Na

    ZIONFinancials
    0.32%
  • 161

    Allegion Plc

    ALLEIndustrials
    0.32%
  • 162

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.32%
  • 163

    Progressive Corporation

    PGRFinancials
    0.31%
  • 164

    Rambus Inc

    RMBSInformation Technology
    0.31%
  • 165

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.31%
  • 166

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.31%
  • 167

    Terreno Realty Corp

    TRNOReal Estate
    0.31%
  • 168

    Village Super Market Inc

    VICRConsumer Staples
    0.31%
  • 169

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.31%
  • 170

    Azz Inc

    AZZIndustrials
    0.31%
  • 171

    Adobe Systems

    ADBEInformation Technology
    0.31%
  • 172

    Autodesk, Inc.

    ADSKInformation Technology
    0.31%
  • 173

    Coherent Corp

    COHRInformation Technology
    0.31%
  • 174

    Element Solutions Inc

    ESIMaterials
    0.31%
  • 175

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.31%
  • 176

    MIDDLESEX WATER CO

    MSEXUtilities
    0.31%
  • 177

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.30%
  • 178

    Balchem Corp

    BCPCMaterials
    0.30%
  • 179

    Brady Corp

    BRCIndustrials
    0.30%
  • 180

    Csl Ltd. - Adr

    CSLIndustrials
    0.30%
  • 181

    Donaldson Co Inc

    DCIIndustrials
    0.30%
  • 182

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.30%
  • 183

    Federal Signal Corp

    FSSIndustrials
    0.30%
  • 184

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.30%
  • 185

    Gentex Corp

    GNTXConsumer Discretionary
    0.30%
  • 186

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.30%
  • 187

    Hilltop Holdings Inc

    HTHFinancials
    0.30%
  • 188

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.30%
  • 189

    Kkr Real Estate Finance Trust Inc

    KREFFinancials
    0.30%
  • 190

    Radian Group Inc

    RDNFinancials
    0.30%
  • 191

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.30%
  • 192

    Schwab Strategic T

    SCHWFinancials
    0.30%
  • 193

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.30%
  • 194

    South Plains Financial Inc Com

    SPFIFinancials
    0.30%
  • 195

    Penumbra Inc. [pen]

    PENHealth Care
    0.29%
  • 196

    Sjw Corp

    SJWUtilities
    0.29%
  • 197

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.29%
  • 198

    Wd-40 Co.

    WDFCConsumer Staples
    0.29%
  • 199

    W.P Carey Inc.

    WPCReal Estate
    0.29%
  • 200

    American Water Works Co. Inc.

    AWKUtilities
    0.29%
  • 201

    Aptargroup Inc

    ATRMaterials
    0.29%
  • 202

    Bank Ozk

    OZKFinancials
    0.29%
  • 203

    Emcor Group Inc

    EMEIndustrials
    0.29%
  • 204

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.29%
  • 205

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.29%
  • 206

    Meritage Corporation

    MTHConsumer Discretionary
    0.29%
  • 207

    Pjt Partners Inc

    PJTFinancials
    0.29%
  • 208

    Alamo Group Inc

    ALGIndustrials
    0.28%
  • 209

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.28%
  • 210

    Enerpac Tool Group Corp

    EPACIndustrials
    0.28%
  • 211

    Gibraltar Industries Inc

    ROCKIndustrials
    0.28%
  • 212

    Hubspot Inc

    HUBSInformation Technology
    0.28%
  • 213

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.28%
  • 214

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    0.28%
  • 215

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.28%
  • 216

    Xplr Infrastructure

    XIFREnergy
    0.28%
  • 217

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.28%
  • 218

    Urban Edge Properties

    UEReal Estate
    0.28%
  • 219

    Willscot Corp.

    WSCIndustrials
    0.28%
  • 220

    Amdocs Ltd.

    DOXInformation Technology
    0.28%
  • 221

    Scotts Miracle-Gro Company

    SMGMaterials
    0.27%
  • 222

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.27%
  • 223

    Willdan Group, Inc.

    WLDNIndustrials
    0.27%
  • 224

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.27%
  • 225

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.27%
  • 226

    Beacon Financial Corp

    BBTFinancials
    0.27%
  • 227

    Intuitive Surgical Inc

    ISRGHealth Care
    0.27%
  • 228

    Itron Inc

    ITRIInformation Technology
    0.27%
  • 229

    Lindsay Corp

    LNNIndustrials
    0.27%
  • 230

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.26%
  • 231

    Fidelity Nationa

    FNFFinancials
    0.26%
  • 232

    Hawkins Inc

    HWKNMaterials
    0.26%
  • 233

    Kadant Inc

    KAIIndustrials
    0.26%
  • 234

    Power Integration Inc.

    POWIInformation Technology
    0.26%
  • 235

    Safehold Inc

    SAFEReal Estate
    0.26%
  • 236

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.26%
  • 237

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.26%
  • 238

    Pool Corp.

    POOLIndustrials
    0.25%
  • 239

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.25%
  • 240

    Somnigroup International Inc

    SGIHealth Care
    0.25%
  • 241

    Universal Display Corp

    OLEDMaterials
    0.25%
  • 242

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.25%
  • 243

    Globant S.A. Common Shares

    GLOB:LUInformation Technology
    0.25%
  • 244

    Badger Meter, Inc.

    BMIIndustrials
    0.25%
  • 245

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.25%
  • 246

    Deluxe Corp

    DLXIndustrials
    0.25%
  • 247

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.24%
  • 248

    Costar Group Inc.

    CSGPReal Estate
    0.24%
  • 249

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.24%
  • 250

    Lightpath Technologies Inc

    LPTHInformation Technology
    0.24%
  • 251

    Meta Financial Group Inc

    CASHFinancials
    0.24%
  • 252

    New York Times Co

    NYTCommunication Services
    0.24%
  • 253

    Orange - Adr

    ORAUtilities
    0.24%
  • 254

    Pegasystems, Inc.

    PEGAInformation Technology
    0.24%
  • 255

    Upwork Inc Com

    UPWKInformation Technology
    0.24%
  • 256

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.23%
  • 257

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.23%
  • 258

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.23%
  • 259

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.23%
  • 260

    Fair Isaac Corp

    FICOInformation Technology
    0.23%
  • 261

    Lemaitre Vascular Inc

    LMATHealth Care
    0.23%
  • 262

    Mueller Water Products Inc

    MWAIndustrials
    0.23%
  • 263

    Newmark Group Inc

    NMRKReal Estate
    0.23%
  • 264

    Calix Inc

    CALXInformation Technology
    0.22%
  • 265

    Installed Building Products

    IBPIndustrials
    0.22%
  • 266

    Lancaster Colony Corp

    LANCConsumer Staples
    0.22%
  • 267

    Netflix Inc

    NFLXCommunication Services
    0.22%
  • 268

    Newpark Resources Inc

    NREnergy
    0.22%
  • 269

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

    TMUSCommunication Services
    0.22%
  • 270

    Winmark Corp

    WINAConsumer Discretionary
    0.21%
  • 271

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.20%
  • 272

    Siteone Landscape Supply Inc

    SITEIndustrials
    0.20%
  • 273

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.20%
  • 274

    Insulet Corp

    PODDHealth Care
    0.20%
  • 275

    Lci Inds

    LCIIConsumer Discretionary
    0.20%
  • 276

    Builders Firstsource Inc

    BLDRIndustrials
    0.19%
  • 277

    Evgo Inc

    EVGOIndustrials
    0.19%
  • 278

    Insmed Inc

    INSMHealth Care
    0.19%
  • 279

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.18%
  • 280

    Patrick Industries Inc

    PATKIndustrials
    0.18%
  • 281

    Qxo, Inc.

    QXOIndustrials
    0.17%
  • 282

    Trade Desk, Inc.

    TTDCommunication Services
    0.17%
  • 283

    Chromadex Corporat Com New

    CDXCHealth Care
    0.17%
  • 284

    Resideo Technologies Inc

    REZIIndustrials
    0.16%
  • 285

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.07%
  • 286

    Other Assets And liabilities

    Other
    0.02%