FTC
$162.50
First Trust Large Cap Growth AlphaDEX Fund
Fund Family: First Trust Exchange-Traded AlphaDEX Fund
Explore sections
FTC All Holdings
Showing 189 of 189 holdings
Showing 189 of 189 holdings
- 1Palantir Technologies IncInformation1.25%
- 2Netflix IncInformation1.08%
- 3Robinhood Markets IncFinance and Insuranc…1.05%
- 4Carvana CoRetail Trade1.04%
- 5ROBLOX CorpInformation1.02%
- 6Sprouts Farmers Market IncRetail Trade0.99%
- 7VeriSign, Inc.Professional, Scient…0.99%
- 8Vistra CorpUtilities0.98%
- 9Philip Morris International Inc.Unknown0.96%
- 10SoFi Technologies IncFinance and Insuranc…0.95%
- 11Toast IncInformation0.95%
- 12Howmet Aerospace IncManufacturing0.95%
- 13DoorDash IncRetail Trade0.94%
- 14Republic Services, Inc.Administrative and S…0.92%
- 15Boston Scientific Corp.Manufacturing0.91%
- 16eBay IncUnknown0.89%
- 17Tapestry IncManufacturing0.89%
- 18Goldman Sachs Group Inc/TheFinance and Insuranc…0.89%
- 19JPMorgan Chase & CoFinance and Insuranc…0.89%
- 20Progressive Corp/TheFinance and Insuranc…0.88%
- 21O'Reilly Automotive IncRetail Trade0.88%
- 22Twilio IncInformation0.88%
- 23AutoZone IncRetail Trade0.88%
- 24Altria Group IncManufacturing0.87%
- 25Williams Cos Inc/TheTransportation and W…0.87%
- 26LPL Financial Holdings IncFinance and Insuranc…0.87%
- 27Entergy CorpUtilities0.86%
- 28Texas Pacific Land CorpMining, Quarrying, a…0.86%
- 29GE Vernova IncUnknown0.86%
- 30Northern Trust CorpFinance and Insuranc…0.85%
- 31HEICO CorpManufacturing0.83%
- 32Axon Enterprise IncManufacturing0.83%
- 33T-Mobile US IncInformation0.82%
- 34Take-Two Interactive Software IncInformation0.80%
- 35Brown & Brown, Inc.Finance and Insuranc…0.79%
- 36Walmart IncRetail Trade0.79%
- 37MOTION FINCO SARLManufacturing0.76%
- 38Cloudflare IncManufacturing0.76%
- 39Okta IncInformation0.76%
- 40Coupang IncRetail Trade0.76%
- 41Targa Resources CorpTransportation and W…0.76%
- 42TJX Cos Inc/TheRetail Trade0.75%
- 43Costco Wholesale CorpRetail Trade0.75%
- 44MOTION FINCO SARLManufacturing0.74%
- 45Fiserv IncMining, Quarrying, a…0.74%
- 46Interactive Brokers Group, Inc.Finance and Insuranc…0.74%
- 47ONEOK IncTransportation and W…0.74%
- 48Ventas, Inc.Unknown0.72%
- 49AppLovin CorpInformation0.72%
- 50Live Nation Entertainment IncProfessional, Scient…0.72%
- 51PPL CorpUtilities0.72%
- 52Waste Management IncAdministrative and S…0.72%
- 53Baker Hughes CoManufacturing0.71%
- 54Nasdaq IncFinance and Insuranc…0.71%
- 55Southern Co/TheUtilities0.71%
- 56Cheniere Energy IncUtilities0.71%
- 57United Airlines Holdings IncTransportation and W…0.71%
- 58Welltower Inc.Finance and Insuranc…0.71%
- 59F5 IncProfessional, Scient…0.71%
- 60Morgan StanleyUnknown0.70%
- 61Visa IncInformation0.70%
- 62Cboe Global Markets, Inc.Finance and Insuranc…0.70%
- 63NiSource IncUtilities0.69%
- 64Alnylam Pharmaceuticals IncManufacturing0.69%
- 65International Business Machines CorpProfessional, Scient…0.69%
- 66Insulet CorpManufacturing0.68%
- 67First Citizens BancShares Inc/NCFinance and Insuranc…0.68%
- 68YUM! Brands, Inc.Accommodation and Fo…0.68%
- 69Amgen IncManufacturing0.66%
- 70Expedia Group IncAdministrative and S…0.66%
- 71Arthur J. Gallagher & Co.Finance and Insuranc…0.66%
- 72Marsh & McLennan Cos., Inc.Finance and Insuranc…0.66%
- 73Kinder Morgan IncTransportation and W…0.65%
- 74MOTION FINCO SARLManufacturing0.63%
- 75Crowdstrike Holdings IncManufacturing0.63%
- 76Amphenol CorpManufacturing0.61%
- 77Zscaler IncInformation0.59%
- 78Reddit IncUnknown0.58%
- 79Booking Holdings IncManufacturing0.57%
- 80Affirm Holdings IncInformation0.57%
- 81Guidewire Software IncInformation0.57%
- 82Fortinet IncInformation0.56%
- 83Natera IncHealth Care and Soci…0.55%
- 84Domino's Pizza IncAccommodation and Fo…0.55%
- 85Rollins, Inc.Administrative and S…0.55%
- 86Vertex Pharmaceuticals IncManufacturing0.55%
- 87MOTION FINCO SARLManufacturing0.54%
- 88GoDaddy IncProfessional, Scient…0.54%
- 89CME Group Inc.Finance and Insuranc…0.54%
- 90Cintas CorpFinance and Insuranc…0.53%
- 91Monster Beverage CorpManufacturing0.53%
- 92TransDigm Group IncUnknown0.53%
- 93Westinghouse Air Brake Technologies CorpManufacturing0.53%
- 94Docusign IncInformation0.52%
- 95Broadridge Financial Solutions, Inc.Information0.52%
- 96Verisk Analytics, Inc.Information0.52%
- 97American Express CoFinance and Insuranc…0.51%
- 98Deere & CoManufacturing0.51%
- 99Liberty Media Corp-Liberty Formula OneInformation0.51%
- 100Nutanix IncInformation0.51%
- 101Automatic Data Processing, Inc.Information0.51%
- 102United Therapeutics Corp.Unknown0.51%
- 103Zillow Group IncInformation0.51%
- 104Ameriprise Financial IncUnknown0.50%
- 105Paychex, Inc.Professional, Scient…0.49%
- 106Meta Platforms IncInformation0.49%
- 107Roper Technologies IncManufacturing0.49%
- 108Carnival CorpAdministrative and S…0.49%
- 109Cisco Systems IncManufacturing0.49%
- 110Corpay IncFinancial Services0.48%
- 111Otis Worldwide Corp.Manufacturing0.48%
- 112Super Micro Computer IncManufacturing0.48%
- 113MicroStrategy IncUnknown0.47%
- 114Comfort Systems USA, Inc.Construction0.44%
- 115MOTION FINCO SARLManufacturing0.40%
- 116Snowflake IncInformation0.39%
- 117Eli Lilly & CoManufacturing0.39%
- 118EMCOR Group, Inc.Construction0.39%
- 119Fair Isaac CorpInformation0.38%
- 120Fastenal CoWholesale Trade0.37%
- 121Intuitive Surgical IncManufacturing0.37%
- 122McDonald's Corp.Accommodation and Fo…0.36%
- 123Coca-Cola Co/TheManufacturing0.36%
- 124Xylem Inc/NYManufacturing0.36%
- 125Veeva Systems IncManufacturing0.36%
- 126Motorola Solutions IncManufacturing0.36%
- 127Stryker Corp.Manufacturing0.36%
- 128Mastercard Inc.Information0.35%
- 129Apollo Global Management IncFinance and Insuranc…0.35%
- 130Honeywell International IncManufacturing0.35%
- 131Ecolab Inc.Manufacturing0.35%
- 132Hilton Worldwide Holdings IncAccommodation and Fo…0.35%
- 133KKR & Co IncFinance and Insuranc…0.35%
- 134S&P Global IncFinance and Insuranc…0.35%
- 135Gen Digital IncTechnology Services0.35%
- 136Lennox International IncManufacturing0.35%
- 137Moody's CorpUnknown0.35%
- 138Public Service Enterprise GrouUtilities0.34%
- 139Amazon.com IncRetail Trade0.34%
- 140Procter & Gamble Co/TheManufacturing0.34%
- 141Mid-America Apartment Communities, Inc.Finance and Insuranc…0.34%
- 142Burlington Stores IncRetail Trade0.34%
- 143NextEra Energy IncUtilities0.34%
- 144Tyler Technologies IncInformation0.33%
- 145Air Products and Chemicals IncManufacturing0.33%
- 146Essex Property Trust IncFinance and Insuranc…0.32%
- 147Erie Indemnity CoFinance and Insuranc…0.30%
- 148Pinterest IncTechnology0.29%
- 149Starbucks CorpManufacturing0.29%
- 150MOTION FINCO SARLManufacturing0.25%
- 151Coinbase Global IncUnknown0.20%
- 152Quanta Services IncConstruction0.20%
- 153Broadcom IncManufacturing0.20%
- 154Constellation Energy CorpUtilities0.19%
- 155Palo Alto Networks IncManufacturing0.19%
- 156Copart IncRetail Trade0.19%
- 157HubSpot IncInformation0.18%
- 158Cava Group IncUnknown0.18%
- 159ResMed IncUnknown0.18%
- 160Workday IncInformation0.18%
- 161W.W. Grainger, Inc.Wholesale Trade0.18%
- 162American Tower CorpFinance and Insuranc…0.18%
- 163KLA CorpManufacturing0.18%
- 164Alphabet IncInformation0.18%
- 165Intuit IncInformation0.18%
- 166Sherwin-Williams Co/TheManufacturing0.17%
- 167PayPal Holdings IncInformation0.17%
- 168NVIDIA CorpManufacturing0.17%
- 169Electronic Arts IncInformation0.17%
- 170Marriott International Inc/MDAdministrative and S…0.17%
- 171Realty Income Corp.Finance and Insuranc…0.17%
- 172Parker-Hannifin CorpManufacturing0.17%
- 173MOTION FINCO SARLManufacturing0.17%
- 174Extra Space Storage IncFinance and Insuranc…0.17%
- 175Carrier Global CorpManufacturing0.17%
- 176AMETEK IncManufacturing0.17%
- 177Veralto CorpIndustrials0.17%
- 178Colgate-Palmolive Co.Manufacturing0.17%
- 179VICI Properties Inc.Real Estate and Rent…0.17%
- 180Equity ResidentialFinance and Insuranc…0.17%
- 181Invitation Homes Inc.Real Estate and Rent…0.17%
- 182Williams-Sonoma IncRetail Trade0.17%
- 183MOTION FINCO SARLManufacturing0.17%
- 184Neurocrine Biosciences IncManufacturing0.17%
- 185Blackrock IncFinance and Insuranc…0.17%
- 186Apple IncManufacturing0.17%
- 187Waters CorpManufacturing0.16%
- 188Cummins IncManufacturing0.16%
- 189MSILF Treasury PortfolioUnknown0.09%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies Inc | PLTR | Information | 69608A108 | 1.246% |
| 2 | Netflix Inc | NFLX | Information | 64110L106 | 1.077% |
| 3 | Robinhood Markets Inc | HOOD | Finance and Insurance | 770700102 | 1.048% |
| 4 | Carvana Co | CVNA | Retail Trade | 146869102 | 1.038% |
| 5 | ROBLOX Corp | RBLX | Information | 771049103 | 1.021% |
| 6 | Sprouts Farmers Market Inc | SFM | Retail Trade | 85208M102 | 0.995% |
| 7 | VeriSign, Inc. | VRSN | Professional, Scientific, and Technical Services | 92343E102 | 0.987% |
| 8 | Vistra Corp | VST | Utilities | 92840M102 | 0.980% |
| 9 | Philip Morris International Inc. | 4I1 | Unknown | 718172109 | 0.958% |
| 10 | SoFi Technologies Inc | SOFI | Finance and Insurance | 83406F102 | 0.955% |
| 11 | Toast Inc | TOST | Information | 888787108 | 0.952% |
| 12 | Howmet Aerospace Inc | HWM | Manufacturing | 443201108 | 0.948% |
| 13 | DoorDash Inc | DASH | Retail Trade | 25809K105 | 0.937% |
| 14 | Republic Services, Inc. | RSG | Administrative and Support and Waste Management and Remediation Services | 760759100 | 0.919% |
| 15 | Boston Scientific Corp. | BSX | Manufacturing | 101137107 | 0.905% |
| 16 | eBay Inc | EBA | Unknown | 278642103 | 0.893% |
| 17 | Tapestry Inc | TPR | Manufacturing | 876030107 | 0.891% |
| 18 | Goldman Sachs Group Inc/The | GS | Finance and Insurance | 38141G104 | 0.890% |
| 19 | JPMorgan Chase & Co | JPM | Finance and Insurance | 46625H100 | 0.885% |
| 20 | Progressive Corp/The | PGR | Finance and Insurance | 743315103 | 0.884% |
| 21 | O'Reilly Automotive Inc | ORLY | Retail Trade | 67103H107 | 0.877% |
| 22 | Twilio Inc | TWLO | Information | 90138F102 | 0.877% |
| 23 | AutoZone Inc | AZO | Retail Trade | 053332102 | 0.876% |
| 24 | Altria Group Inc | MO | Manufacturing | 02209S103 | 0.875% |
| 25 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 969457100 | 0.870% |
| 26 | LPL Financial Holdings Inc | LPLA | Finance and Insurance | 50212V100 | 0.868% |
| 27 | Entergy Corp | ETR | Utilities | 29364G103 | 0.864% |
| 28 | Texas Pacific Land Corp | TPL | Mining, Quarrying, and Oil and Gas Extraction | 88262P102 | 0.864% |
| 29 | GE Vernova Inc | GEV | Unknown | 36828A101 | 0.863% |
| 30 | Northern Trust Corp | NTRS | Finance and Insurance | 665859104 | 0.846% |
| 31 | HEICO Corp | HEI | Manufacturing | 422806109 | 0.833% |
| 32 | Axon Enterprise Inc | AXON | Manufacturing | 05464C101 | 0.828% |
| 33 | T-Mobile US Inc | TMUS | Information | 872590104 | 0.822% |
| 34 | Take-Two Interactive Software Inc | TTWO | Information | 874054109 | 0.799% |
| 35 | Brown & Brown, Inc. | BRO | Finance and Insurance | 115236101 | 0.789% |
| 36 | Walmart Inc | WMT | Retail Trade | 931142103 | 0.787% |
| 37 | MOTION FINCO SARL | GRMN | Manufacturing | 000000000 | 0.764% |
| 38 | Cloudflare Inc | NET | Manufacturing | 18915M107 | 0.761% |
| 39 | Okta Inc | OKTA | Information | 679295105 | 0.757% |
| 40 | Coupang Inc | CPNG | Retail Trade | 22266T109 | 0.757% |
| 41 | Targa Resources Corp | TRGP | Transportation and Warehousing | 87612G101 | 0.757% |
| 42 | TJX Cos Inc/The | TJX | Retail Trade | 872540109 | 0.750% |
| 43 | Costco Wholesale Corp | COST | Retail Trade | 22160K105 | 0.747% |
| 44 | MOTION FINCO SARL | RCL | Manufacturing | 000000000 | 0.743% |
| 45 | Fiserv Inc | FI | Mining, Quarrying, and Oil and Gas Extraction | 337738108 | 0.742% |
| 46 | Interactive Brokers Group, Inc. | IBKR | Finance and Insurance | 45841N107 | 0.737% |
| 47 | ONEOK Inc | OKE | Transportation and Warehousing | 682680103 | 0.735% |
| 48 | Ventas, Inc. | VEN | Unknown | 92276F100 | 0.724% |
| 49 | AppLovin Corp | APP | Information | 03831W108 | 0.722% |
| 50 | Live Nation Entertainment Inc | LYV | Professional, Scientific, and Technical Services | 538034109 | 0.720% |
| 51 | PPL Corp | PPL | Utilities | 69351T106 | 0.718% |
| 52 | Waste Management Inc | WM | Administrative and Support and Waste Management and Remediation Services | 94106L109 | 0.716% |
| 53 | Baker Hughes Co | BKR | Manufacturing | 05722G100 | 0.715% |
| 54 | Nasdaq Inc | NDAQ | Finance and Insurance | 631103108 | 0.714% |
| 55 | Southern Co/The | SO | Utilities | 842587107 | 0.710% |
| 56 | Cheniere Energy Inc | LNG | Utilities | 16411R208 | 0.709% |
| 57 | United Airlines Holdings Inc | UAL | Transportation and Warehousing | 910047109 | 0.708% |
| 58 | Welltower Inc. | WELL | Finance and Insurance | 95040Q104 | 0.707% |
| 59 | F5 Inc | FFIV | Professional, Scientific, and Technical Services | 315616102 | 0.706% |
| 60 | Morgan Stanley | DWD | Unknown | 617446448 | 0.703% |
| 61 | Visa Inc | V | Information | 92826C839 | 0.700% |
| 62 | Cboe Global Markets, Inc. | CBOE | Finance and Insurance | 12503M108 | 0.696% |
| 63 | NiSource Inc | NI | Utilities | 65473P105 | 0.693% |
| 64 | Alnylam Pharmaceuticals Inc | ALNY | Manufacturing | 02043Q107 | 0.692% |
| 65 | International Business Machines Corp | IBM | Professional, Scientific, and Technical Services | 459200101 | 0.691% |
| 66 | Insulet Corp | PODD | Manufacturing | 45784P101 | 0.682% |
| 67 | First Citizens BancShares Inc/NC | FCNCA | Finance and Insurance | 31946M103 | 0.681% |
| 68 | YUM! Brands, Inc. | YUM | Accommodation and Food Services | 988498101 | 0.679% |
| 69 | Amgen Inc | AMGN | Manufacturing | 031162100 | 0.663% |
| 70 | Expedia Group Inc | EXPE | Administrative and Support and Waste Management and Remediation Services | 30212P303 | 0.663% |
| 71 | Arthur J. Gallagher & Co. | AJG | Finance and Insurance | 363576109 | 0.660% |
| 72 | Marsh & McLennan Cos., Inc. | MMC | Finance and Insurance | 571748102 | 0.656% |
| 73 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 49456B101 | 0.655% |
| 74 | MOTION FINCO SARL | AON | Manufacturing | 000000000 | 0.631% |
| 75 | Crowdstrike Holdings Inc | CRWD | Manufacturing | 22788C105 | 0.631% |
| 76 | Amphenol Corp | APH | Manufacturing | 032095101 | 0.609% |
| 77 | Zscaler Inc | ZS | Information | 98980G102 | 0.591% |
| 78 | Reddit Inc | RDDT | Unknown | 75734B100 | 0.576% |
| 79 | Booking Holdings Inc | BKNG | Manufacturing | 09857L108 | 0.574% |
| 80 | Affirm Holdings Inc | AFRM | Information | 00827B106 | 0.571% |
| 81 | Guidewire Software Inc | GWRE | Information | 40171V100 | 0.567% |
| 82 | Fortinet Inc | FTNT | Information | 34959E109 | 0.559% |
| 83 | Natera Inc | NTRA | Health Care and Social Assistance | 632307104 | 0.553% |
| 84 | Domino's Pizza Inc | DPZ | Accommodation and Food Services | 25754A201 | 0.553% |
| 85 | Rollins, Inc. | ROL | Administrative and Support and Waste Management and Remediation Services | 775711104 | 0.548% |
| 86 | Vertex Pharmaceuticals Inc | VRTX | Manufacturing | 92532F100 | 0.545% |
| 87 | MOTION FINCO SARL | JCI | Manufacturing | 000000000 | 0.543% |
| 88 | GoDaddy Inc | GDDY | Professional, Scientific, and Technical Services | 380237107 | 0.542% |
| 89 | CME Group Inc. | CME | Finance and Insurance | 12572Q105 | 0.542% |
| 90 | Cintas Corp | CIT | Finance and Insurance | 172908105 | 0.534% |
| 91 | Monster Beverage Corp | MNST | Manufacturing | 61174X109 | 0.533% |
| 92 | TransDigm Group Inc | T7D | Unknown | 893641100 | 0.530% |
| 93 | Westinghouse Air Brake Technologies Corp | WAB | Manufacturing | 929740108 | 0.528% |
| 94 | Docusign Inc | DOCU | Information | 256163106 | 0.521% |
| 95 | Broadridge Financial Solutions, Inc. | BR | Information | 11133T103 | 0.518% |
| 96 | Verisk Analytics, Inc. | VRSK | Information | 92345Y106 | 0.516% |
| 97 | American Express Co | AXP | Finance and Insurance | 025816109 | 0.513% |
| 98 | Deere & Co | DE | Manufacturing | 244199105 | 0.512% |
| 99 | Liberty Media Corp-Liberty Formula One | FWONK | Information | 531229755 | 0.511% |
| 100 | Nutanix Inc | NTNX | Information | 67059N108 | 0.510% |
| 101 | Automatic Data Processing, Inc. | ADP | Information | 053015103 | 0.510% |
| 102 | United Therapeutics Corp. | UTH | Unknown | 91307C102 | 0.510% |
| 103 | Zillow Group Inc | Z | Information | 98954M200 | 0.509% |
| 104 | Ameriprise Financial Inc | A4S | Unknown | 03076C106 | 0.505% |
| 105 | Paychex, Inc. | PAYX | Professional, Scientific, and Technical Services | 704326107 | 0.495% |
| 106 | Meta Platforms Inc | META | Information | 30303M102 | 0.494% |
| 107 | Roper Technologies Inc | ROP | Manufacturing | 776696106 | 0.493% |
| 108 | Carnival Corp | CCL | Administrative and Support and Waste Management and Remediation Services | 143658300 | 0.487% |
| 109 | Cisco Systems Inc | CSCO | Manufacturing | 17275R102 | 0.485% |
| 110 | Corpay Inc | CPAY | Financial Services | 219948106 | 0.484% |
| 111 | Otis Worldwide Corp. | OTIS | Manufacturing | 68902V107 | 0.484% |
| 112 | Super Micro Computer Inc | SMCI | Manufacturing | 86800U302 | 0.483% |
| 113 | MicroStrategy Inc | MIGA | Unknown | 594972408 | 0.468% |
| 114 | Comfort Systems USA, Inc. | FIX | Construction | 199908104 | 0.438% |
| 115 | MOTION FINCO SARL | TT | Manufacturing | 000000000 | 0.404% |
| 116 | Snowflake Inc | SNOW | Information | 833445109 | 0.388% |
| 117 | Eli Lilly & Co | LLY | Manufacturing | 532457108 | 0.387% |
| 118 | EMCOR Group, Inc. | EME | Construction | 29084Q100 | 0.385% |
| 119 | Fair Isaac Corp | FICO | Information | 303250104 | 0.383% |
| 120 | Fastenal Co | FAST | Wholesale Trade | 311900104 | 0.371% |
| 121 | Intuitive Surgical Inc | ISRG | Manufacturing | 46120E602 | 0.370% |
| 122 | McDonald's Corp. | MCD | Accommodation and Food Services | 580135101 | 0.363% |
| 123 | Coca-Cola Co/The | KO | Manufacturing | 191216100 | 0.360% |
| 124 | Xylem Inc/NY | XYL | Manufacturing | 98419M100 | 0.358% |
| 125 | Veeva Systems Inc | VEEV | Manufacturing | 922475108 | 0.358% |
| 126 | Motorola Solutions Inc | MSI | Manufacturing | 620076307 | 0.357% |
| 127 | Stryker Corp. | SYK | Manufacturing | 863667101 | 0.357% |
| 128 | Mastercard Inc. | MA | Information | 57636Q104 | 0.355% |
| 129 | Apollo Global Management Inc | APO | Finance and Insurance | 03769M106 | 0.354% |
| 130 | Honeywell International Inc | HON | Manufacturing | 438516106 | 0.353% |
| 131 | Ecolab Inc. | ECL | Manufacturing | 278865100 | 0.352% |
| 132 | Hilton Worldwide Holdings Inc | HLT | Accommodation and Food Services | 43300A203 | 0.352% |
| 133 | KKR & Co Inc | KKR | Finance and Insurance | 48251W104 | 0.351% |
| 134 | S&P Global Inc | SPGI | Finance and Insurance | 78409V104 | 0.349% |
| 135 | Gen Digital Inc | GEN | Technology Services | 668771108 | 0.346% |
| 136 | Lennox International Inc | LII | Manufacturing | 526107107 | 0.346% |
| 137 | Moody's Corp | DUT | Unknown | 615369105 | 0.345% |
| 138 | Public Service Enterprise Grou | PEG | Utilities | 744573106 | 0.345% |
| 139 | Amazon.com Inc | AMZN | Retail Trade | 023135106 | 0.344% |
| 140 | Procter & Gamble Co/The | PG | Manufacturing | 742718109 | 0.339% |
| 141 | Mid-America Apartment Communities, Inc. | MAA | Finance and Insurance | 59522J103 | 0.338% |
| 142 | Burlington Stores Inc | BURL | Retail Trade | 122017106 | 0.335% |
| 143 | NextEra Energy Inc | NEE | Utilities | 65339F101 | 0.335% |
| 144 | Tyler Technologies Inc | TYL | Information | 902252105 | 0.332% |
| 145 | Air Products and Chemicals Inc | APD | Manufacturing | 009158106 | 0.326% |
| 146 | Essex Property Trust Inc | ESS | Finance and Insurance | 297178105 | 0.323% |
| 147 | Erie Indemnity Co | ERIE | Finance and Insurance | 29530P102 | 0.304% |
| 148 | Pinterest Inc | PINS | Technology | 72352L106 | 0.290% |
| 149 | Starbucks Corp | SBUX | Manufacturing | 855244109 | 0.290% |
| 150 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.246% |
| 151 | Coinbase Global Inc | COIN | Unknown | 19260Q107 | 0.204% |
| 152 | Quanta Services Inc | PWR | Construction | 74762E102 | 0.199% |
| 153 | Broadcom Inc | AVGO | Manufacturing | 11135F101 | 0.199% |
| 154 | Constellation Energy Corp | CEG | Utilities | 21037T109 | 0.192% |
| 155 | Palo Alto Networks Inc | PANW | Manufacturing | 697435105 | 0.189% |
| 156 | Copart Inc | CPRT | Retail Trade | 217204106 | 0.186% |
| 157 | HubSpot Inc | HUBS | Information | 443573100 | 0.185% |
| 158 | Cava Group Inc | CAVA | Unknown | 148929102 | 0.185% |
| 159 | ResMed Inc | RME | Unknown | 761152107 | 0.183% |
| 160 | Workday Inc | WDAY | Information | 98138H101 | 0.181% |
| 161 | W.W. Grainger, Inc. | GWW | Wholesale Trade | 384802104 | 0.179% |
| 162 | American Tower Corp | AMT | Finance and Insurance | 03027X100 | 0.179% |
| 163 | KLA Corp | KLAC | Manufacturing | 482480100 | 0.179% |
| 164 | Alphabet Inc | GOOGL | Information | 02079K305 | 0.177% |
| 165 | Intuit Inc | INTU | Information | 461202103 | 0.177% |
| 166 | Sherwin-Williams Co/The | SHW | Manufacturing | 824348106 | 0.175% |
| 167 | PayPal Holdings Inc | PYPL | Information | 70450Y103 | 0.174% |
| 168 | NVIDIA Corp | NVDA | Manufacturing | 67066G104 | 0.174% |
| 169 | Electronic Arts Inc | EA | Information | 285512109 | 0.174% |
| 170 | Marriott International Inc/MD | MAR | Administrative and Support and Waste Management and Remediation Services | 571903202 | 0.173% |
| 171 | Realty Income Corp. | O | Finance and Insurance | 756109104 | 0.172% |
| 172 | Parker-Hannifin Corp | PH | Manufacturing | 701094104 | 0.172% |
| 173 | MOTION FINCO SARL | STE | Manufacturing | 000000000 | 0.171% |
| 174 | Extra Space Storage Inc | EXR | Finance and Insurance | 30225T102 | 0.171% |
| 175 | Carrier Global Corp | CARR | Manufacturing | 14448C104 | 0.171% |
| 176 | AMETEK Inc | AME | Manufacturing | 031100100 | 0.170% |
| 177 | Veralto Corp | VLTO | Industrials | 92338C103 | 0.170% |
| 178 | Colgate-Palmolive Co. | CL | Manufacturing | 194162103 | 0.170% |
| 179 | VICI Properties Inc. | VICI | Real Estate and Rental and Leasing | 925652109 | 0.170% |
| 180 | Equity Residential | EQR | Finance and Insurance | 29476L107 | 0.170% |
| 181 | Invitation Homes Inc. | INVH | Real Estate and Rental and Leasing | 46187W107 | 0.170% |
| 182 | Williams-Sonoma Inc | WSM | Retail Trade | 969904101 | 0.169% |
| 183 | MOTION FINCO SARL | LIN | Manufacturing | 000000000 | 0.168% |
| 184 | Neurocrine Biosciences Inc | NBIX | Manufacturing | 64125C109 | 0.168% |
| 185 | Blackrock Inc | BLK | Finance and Insurance | 09290D101 | 0.167% |
| 186 | Apple Inc | AAPL | Manufacturing | 037833100 | 0.165% |
| 187 | Waters Corp | WAT | Manufacturing | 941848103 | 0.163% |
| 188 | Cummins Inc | CMI | Manufacturing | 231021106 | 0.162% |
| 189 | MSILF Treasury Portfolio | MISXX | Unknown | 61747C582 | 0.085% |