GARP ETF
iShares MSCI USA Quality GARP ETF
MSFT is GARP's largest holding at 5.20% of the fund as of Aug 31, 2026. GARP is iShares MSCI USA Quality GARP ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  M | Microsoft CorpInfo Tech · Software | 5.20% | 5.2% | 311,586 | $158.06M | Info Tech | Software |
| 2 |  N | Nvidia CorpInfo Tech · Semiconductors | 5.04% | 10.2% | 693,624 | $153.14M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 |  A | Apple, Inc | 4.97% | 15.2% | 476,294 | $150.91M | ||
| 4 |  V | Visa Inc Class A | 4.66% | 19.9% | 372,967 | $141.49M | ||
| 5 |  M | Micron Technology, Inc. | 4.58% | 24.5% | 145,021 | $139.04M | ||
| 6 |  M | Meta Platforms Inc | 4.18% | 28.6% | 222,125 | $127.13M | ||
| 7 |  L | Lam Research Corp | 3.98% | 32.6% | 401,453 | $121.03M | ||
| 8 |  C | Caterpillar, Inc. | 3.54% | 36.1% | 134,832 | $107.52M | ||
| 9 |  K | KLA Corp | 3.39% | 39.5% | 587,070 | $103.00M | ||
| 10 |  P | Palantir Technologies Inc | 2.58% | 42.1% | 420,134 | $78.30M | ||
| 11 | — | Adobe Systems | 2.46% | 44.6% | 255,210 | $74.72M | ||
| 12 |  A | Applied Materials, Inc. | 2.31% | 46.9% | 152,924 | $70.10M | ||
| 13 |  G | Alphabet Inc,Class A | 2.28% | 49.2% | 204,332 | $69.34M | ||
| 14 |  G | Alphabet Inc | 2.16% | 51.3% | 195,350 | $65.52M | ||
| 15 |  A | Amazon.com Inc | 2.09% | 53.4% | 244,813 | $63.60M | ||
| 16 |  M | Mercadolibre Inc | 2.06% | 55.5% | 32,305 | $62.55M | ||
| 17 | — | Western Digital Corp Company Guar 11/28 3 | 1.97% | 57.5% | 132,777 | $59.82M | ||
| 18 |  A | Broadcom Inc | 1.77% | 59.2% | 145,089 | $53.73M | ||
| 19 |  I | Intel Corp | 1.66% | 60.9% | 564,702 | $50.55M | ||
| 20 |  A | Advanced Micro Devices Inc | 1.62% | 62.5% | 104,691 | $49.28M | ||
| 21 |  R | Royal Caribbean Cruises | 1.60% | 64.1% | 180,398 | $48.48M | ||
| 22 |  F | Fortinet Inc | 1.57% | 65.7% | 279,878 | $47.84M | ||
| 23 |  L | Eli Lilly & Co. | 1.54% | 67.2% | 40,485 | $46.83M | ||
| 24 |  A | Arista Networks Inc. | 1.33% | 68.5% | 206,154 | $40.34M | ||
| 25 |  A | Amphenol Corp. Class A | 1.24% | 69.8% | 236,954 | $37.57M | ||
| 26 |  A | Autodesk, Inc. | 1.15% | 70.9% | 135,469 | $35.02M | ||
| 27 |  O | Oracle Corp - | 1.09% | 72.0% | 221,924 | $33.09M | ||
| 28 | — | General Electric Co. | 1.01% | 73.0% | 91,119 | $30.59M | ||
| 29 |  D | Doordash Inc - A | 1.00% | 74.0% | 131,058 | $30.37M | ||
| 30 |  A | Airbnb Inc | 0.89% | 74.9% | 147,954 | $27.11M | ||
| 31 |  E | Expedia Group Inc (consumer Discretionary) | 0.85% | 75.8% | 81,068 | $25.71M | ||
| 32 |  A | AppLovin Corp. Com Cl A | 0.83% | 76.6% | 81,177 | $25.33M | ||
| 33 |  M | Mastercard Inc | 0.80% | 77.4% | 41,028 | $24.18M | ||
| 34 |  U | Uber Technologies Inc | 0.78% | 78.2% | 312,845 | $23.67M | ||
| 35 |  F | Comfort Systems USA Inc. | 0.73% | 78.9% | 14,428 | $22.30M | ||
| 36 |  J | Jabil, Inc. | 0.68% | 79.6% | 67,276 | $20.54M | ||
| 37 |  H | Howmet Aerospace Inc. | 0.66% | 80.3% | 81,989 | $20.08M | ||
| 38 |  P | Palo Alto Networks, Inc | 0.66% | 80.9% | 52,326 | $20.00M | ||
| 39 |  N | Servicenow, Inc | 0.64% | 81.5% | 132,388 | $19.59M | ||
| 40 |  C | Cadence Design Systems Inc. | 0.59% | 82.1% | 53,125 | $18.00M | ||
| 41 |  D | Dell Technologies Inc | 0.58% | 82.7% | 38,608 | $17.61M | ||
| 42 |  T | Tapestry Inc. | 0.58% | 83.3% | 143,056 | $17.65M | ||
| 43 |  C | Chipotle Mexican Grill Inc. Class A | 0.57% | 83.9% | 454,112 | $17.27M | ||
| 44 | — | USD Cash | 0.57% | 84.4% | 17,441,445 | $17.44M | ||
| 45 |  N | Netflix, Inc. | 0.56% | 85.0% | 210,586 | $17.07M | ||
| 46 |  C | Carvana Co | 0.55% | 85.5% | 228,299 | $16.77M | ||
| 47 |  V | Vertiv Holdings Co | 0.55% | 86.1% | 64,092 | $16.58M | ||
| 48 |  F | Freeport-mcmoran Copper & Gold Inc. | 0.54% | 86.6% | 218,111 | $16.52M | ||
| 49 |  P | Quanta Services Inc | 0.53% | 87.2% | 26,356 | $16.00M | ||
| 50 |  I | Idexx Labs | 0.51% | 87.7% | 27,925 | $15.55M | ||
| More holdings · Pro | ||||||||
GARP ETF All Holdings
GARP holdings total 135 positions. The top 10 holdings account for 42.1% of the fund, led by Microsoft Corp at 5.2%, Nvidia Corp at 5.0%, Apple, Inc at 5.0%.
GARP portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Information Technology at 58.0%.
GARP sectors provide a detailed breakdown. GARP overlap shows how holdings compare to other funds in your portfolio.
GARP ETF Holdings
134 of 135 holdings
- 1
Microsoft Corp
MSFTInformation Technology5.20% - 2
Nvidia Corp
NVDAInformation Technology5.04% - 3
Apple, Inc
AAPLInformation Technology4.97% - 4
Visa Inc Class A
VInformation Technology4.66% - 5
Micron Technology, Inc.
MUInformation Technology4.58% - 6
Meta Platforms Inc
METACommunication Services4.18% - 7
Lam Research Corp
LRCXUnknown3.98% - 8
Caterpillar, Inc.
CATIndustrials3.54% - 9
Kla Corp
KLACInformation Technology3.39% - 10
Palantir Technologies Inc
PLTRInformation Technology2.58% - 11
Adobe Systems
ADBEInformation Technology2.46% - 12
Applied Materials, Inc.
AMATInformation Technology2.31% - 13
Alphabet Inc,class A
GOOGLCommunication Services2.28% - 14
Alphabet Inc
GOOGCommunication Services2.16% - 15
Amazon.Com Inc
AMZNConsumer Discretionary2.09% - 16
Mercadolibre Inc
MELIInformation Technology2.06% - 17
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology1.97% - 18
Broadcom Inc
AVGOInformation Technology1.77% - 19
Intel Corporation
INTCInformation Technology1.66% - 20
Advanced Micro Devices Inc
AMDInformation Technology1.62% - 21
Royal Caribbean Cruises
RCLConsumer Discretionary1.60% - 22
Fortinet Inc
FTNTInformation Technology1.57% - 23
Eli Lilly & Co.
LLYHealth Care1.54% - 24
Arista Networks Inc.
ANETUnknown1.33% - 25
Amphenol Corp. Class A
APHInformation Technology1.24% - 26
Autodesk, Inc.
ADSKInformation Technology1.15% - 27
Oracle Corp - Common
ORCLInformation Technology1.09% - 28
General Electric Co.
GEIndustrials1.01% - 29
Doordash Inc - A
DASHConsumer Discretionary1.00% - 30
Airbnb Inc
ABNBConsumer Discretionary0.89% - 31
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.85% - 32
AppLovin Corp. Com Cl A
APPInformation Technology0.83% - 33
Mastercard Inc
MAFinancials0.80% - 34
Uber Technologies Inc
UBERCommunication Services0.78% - 35
Comfort Systems USA Inc.
FIXIndustrials0.73% - 36
Jabil, Inc.
JBLInformation Technology0.68% - 37
Howmet Aerospace Inc.
HWMIndustrials0.66% - 38
Palo Alto Networks, Inc
PANWInformation Technology0.66% - 39
Servicenow, Inc
NOWInformation Technology0.64% - 40
Cadence Design Systems Inc.
CDNSInformation Technology0.59% - 41
Dell Technologies Inc
DELLInformation Technology0.58% - 42
Tapestry Inc.
TPRConsumer Discretionary0.58% - 43
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.57% - 44
USD Cash
Other0.57% - 45
Netflix, Inc.
NFLXCommunication Services0.56% - 46
Carvana Co
CVNAConsumer Discretionary0.55% - 47
Vertiv Holdings Co
VRTIndustrials0.55% - 48
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.54% - 49
Quanta Services Inc
PWRIndustrials0.53% - 50
Idexx Labs
IDXXHealth Care0.51% - 51
Coeur Mining Inc
CDEMaterials0.50% - 52
Crowdstrike Holdings Inc
CRWDInformation Technology0.48% - 53
Emcor Group Inc
EMEIndustrials0.44% - 54
Vistra Energy Corp.
VSTUtilities0.39% - 55
Seagate Technology Holdings Plc
STXInformation Technology0.39% - 56
Marvell Technology Group Ltd.
MRVLInformation Technology0.38% - 57
Steel Dynamics, Inc.
STLDMaterials0.37% - 58
Teradyne Inc - Common
TERInformation Technology0.35% - 59
Mckesson Corp.
MCKHealth Care0.34% - 60
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.32% - 61
Targa Resources Corp Preferred
TRGPEnergy0.31% - 62
Las Vegas Sands Corp.
LVSConsumer Discretionary0.29% - 63
Welltower, Inc.
WELLReal Estate0.28% - 64
Booking Holdings, Inc.
BKNGConsumer Discretionary0.26% - 65
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.23% - 66
Snowflake Inc
SNOWInformation Technology0.23% - 67
Coherent Corp
COHRInformation Technology0.22% - 68
Newmont Corp Common
NEMMaterials0.22% - 69
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.20% - 70
Burlington Stores Inc
BURLConsumer Discretionary0.19% - 71
Pure Storage Inc. Class A
PSTGInformation Technology0.19% - 72
Fabrinet
FNInformation Technology0.19% - 73
Sharkninja Inc
SNConsumer Discretionary0.19% - 74
Heico Corp. Cl. A
HEI.AIndustrials0.18% - 75
Jacobs Engineering Group Inc.
JIndustrials0.17% - 76
Microchip Technology Inc.
MCHPInformation Technology0.17% - 77
Workday, Inc., Class A
WDAYInformation Technology0.17% - 78
Flex Ltd
FLEX:SIUnknown0.17% - 79
Datadog Inc
DDOGInformation Technology0.16% - 80
Lumentum Holdings Inc
LITEInformation Technology0.15% - 81
Constellation Energy Corporation Com
CEGUtilities0.14% - 82
Space Exploration Technologies
SPCXUnknown0.14% - 83
Block Inc
SQInformation Technology0.14% - 84
Twilio Inc. Class A
TWLOInformation Technology0.14% - 85
Atlassian Corp-Cl A
TEAMInformation Technology0.13% - 86
Carpenter Technology Corpcommon Stock
CRSMaterials0.13% - 87
Robinhood Markets Inc - A
HOODFinancials0.13% - 88
Dexcom Inc.
DXCMHealth Care0.12% - 89
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.12% - 90
Marriott International, Inc.
MARConsumer Discretionary0.12% - 91
Monolithic Power Systems Inc
MPWRInformation Technology0.12% - 92
Okta Inc.
OKTAInformation Technology0.12% - 93
On Semiconductor Corp
ONInformation Technology0.12% - 94
Resmed Inc.
RMDHealth Care0.12% - 95
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.11% - 96
Centene
CNCHealth Care0.11% - 97
Carnival Corporation Common Stock
CCLConsumer Discretionary0.10% - 98
Lpl Holdings
LPLAFinancials0.10% - 99
Rocket Lab Corp
RKLBIndustrials0.10% - 100
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.10% - 101
Astera Labs Inc - Common
ALABInformation Technology0.09% - 102
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.09% - 103
First Solar, Inc
FSLRInformation Technology0.09% - 104
Super Micro Computer Inc Common Stock Usd 0.001
SMCIUnknown0.09% - 105
Corpay Inc
CPAYInformation Technology0.08% - 106
Mongodb, Inc.
MDBInformation Technology0.08% - 107
Sofi Technologies Inc
SOFIFinancials0.08% - 108
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.08% - 109
Affirm Holdings Inc Class A
AFRMFinancials0.07% - 110
Dl Co., Ltd.
DALIndustrials0.07% - 111
Heico Corp.
HEIIndustrials0.07% - 112
Incyte Corp.
INCYHealth Care0.07% - 113
Natera Inc
NTRAHealth Care0.07% - 114
Transdigm Group Inc.
TDGIndustrials0.06% - 115
United Therapeutics Corp
UTHRHealth Care0.06% - 116
Ati Inc
ATIMaterials0.05% - 117
Cfd Bloom Energy Corp- A
BEIndustrials0.05% - 118
Fair Isaac Corp.
FICOInformation Technology0.05% - 119
Live Nation Entertainment Inc
LYVCommunication Services0.05% - 120
Neurocrine Biosciences Inc
NBIXHealth Care0.05% - 121
Axon Enterprise Inc
AXONInformation Technology0.04% - 122
Rocket Companies Inc
RKTFinancials0.04% - 123
Xpo Logistics Inc.
XPOIndustrials0.04% - 124
Zscaler, Inc
ZSInformation Technology0.04% - 125
Circle Internet Group In
CRCLCommunication Services0.03% - 126
Mastec Inc
MTZIndustrials0.03% - 127
Reddit Inc-Cl A
RDDTCommunication Services0.03% - 128
Samsara Inc
IOTInformation Technology0.03% - 129
Toast Inc
TOSTInformation Technology0.03% - 130
Iris Energy Ltd.
IREN:AUUnknown0.03% - 131
United Airlines Holdings Inc.
UALIndustrials0.02% - 132
Ftai Aviation Ltd.
FTAIUnknown0.02% - 133
Cash Collateral USD Sgaft
Other0.01% - 134
Micro E-Mini Nasdaq 100 Sep 26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 5.200% | ||
| 2 | Nvidia Corp | NVDA | 5.040% | ||
| 3 | Apple, Inc | AAPL | 4.970% | ||
| 4 | Visa Inc Class A | V | 4.660% | ||
| 5 | Micron Technology, Inc. | MU | 4.580% | ||
| 6 | Meta Platforms Inc | META | 4.180% | ||
| 7 | Lam Research Corp | LRCX | 3.980% | ||
| 8 | Caterpillar, Inc. | CAT | 3.540% | ||
| 9 | Kla Corp | KLAC | 3.390% | ||
| 10 | Palantir Technologies Inc | PLTR | 2.580% | ||
| 11 | Adobe Systems | ADBE | 2.460% | ||
| 12 | Applied Materials, Inc. | AMAT | 2.310% | ||
| 13 | Alphabet Inc,class A | GOOGL | 2.280% | ||
| 14 | Alphabet Inc | GOOG | 2.160% | ||
| 15 | Amazon.Com Inc | AMZN | 2.090% | ||
| 16 | Mercadolibre Inc | MELI | 2.060% | ||
| 17 | Western Digital Corp Company Guar 11/28 3 | WDC | 1.970% | ||
| 18 | Broadcom Inc | AVGO | 1.770% | ||
| 19 | Intel Corporation | INTC | 1.660% | ||
| 20 | Advanced Micro Devices Inc | AMD | 1.620% | ||
| 21 | Royal Caribbean Cruises | RCL | 1.600% | ||
| 22 | Fortinet Inc | FTNT | 1.570% | ||
| 23 | Eli Lilly & Co. | LLY | 1.540% | ||
| 24 | Arista Networks Inc. | ANET | 1.330% | ||
| 25 | Amphenol Corp. Class A | APH | 1.240% | ||
| 26 | Autodesk, Inc. | ADSK | 1.150% | ||
| 27 | Oracle Corp - Common | ORCL | 1.090% | ||
| 28 | General Electric Co. | GE | 1.010% | ||
| 29 | Doordash Inc - A | DASH | 1.000% | ||
| 30 | Airbnb Inc | ABNB | 0.890% | ||
| 31 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.850% | ||
| 32 | AppLovin Corp. Com Cl A | APP | 0.830% | ||
| 33 | Mastercard Inc | MA | 0.800% | ||
| 34 | Uber Technologies Inc | UBER | 0.780% | ||
| 35 | Comfort Systems USA Inc. | FIX | 0.730% | ||
| 36 | Jabil, Inc. | JBL | 0.680% | ||
| 37 | Howmet Aerospace Inc. | HWM | 0.660% | ||
| 38 | Palo Alto Networks, Inc | PANW | 0.660% | ||
| 39 | Servicenow, Inc | NOW | 0.640% | ||
| 40 | Cadence Design Systems Inc. | CDNS | 0.590% | ||
| 41 | Dell Technologies Inc | DELL | 0.580% | ||
| 42 | Tapestry Inc. | TPR | 0.580% | ||
| 43 | Chipotle Mexican Grill Inc. Class A | CMG | 0.570% | ||
| 44 | USD Cash | - | 0.570% | ||
| 45 | Netflix, Inc. | NFLX | 0.560% | ||
| 46 | Carvana Co | CVNA | 0.550% | ||
| 47 | Vertiv Holdings Co | VRT | 0.550% | ||
| 48 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.540% | ||
| 49 | Quanta Services Inc | PWR | 0.530% | ||
| 50 | Idexx Labs | IDXX | 0.510% | ||
| 51 | Coeur Mining Inc | CDE | 0.500% | ||
| 52 | Crowdstrike Holdings Inc | CRWD | 0.480% | ||
| 53 | Emcor Group Inc | EME | 0.440% | ||
| 54 | Vistra Energy Corp. | VST | 0.390% | ||
| 55 | Seagate Technology Holdings Plc | STX | 0.390% | ||
| 56 | Marvell Technology Group Ltd. | MRVL | 0.380% | ||
| 57 | Steel Dynamics, Inc. | STLD | 0.370% | ||
| 58 | Teradyne Inc - Common | TER | 0.350% | ||
| 59 | Mckesson Corp. | MCK | 0.340% | ||
| 60 | Flutter Entertainment Plc | FLTR:LN | 0.320% | ||
| 61 | Targa Resources Corp Preferred | TRGP | 0.310% | ||
| 62 | Las Vegas Sands Corp. | LVS | 0.290% | ||
| 63 | Welltower, Inc. | WELL | 0.280% | ||
| 64 | Booking Holdings, Inc. | BKNG | 0.260% | ||
| 65 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.230% | ||
| 66 | Snowflake Inc | SNOW | 0.230% | ||
| 67 | Coherent Corp | COHR | 0.220% | ||
| 68 | Newmont Corp Common | NEM | 0.220% | ||
| 69 | Cloudflare Inc (180 Day Lockup) | NET | 0.200% | ||
| 70 | Burlington Stores Inc | BURL | 0.190% | ||
| 71 | Pure Storage Inc. Class A | PSTG | 0.190% | ||
| 72 | Fabrinet | FN | 0.190% | ||
| 73 | Sharkninja Inc | SN | 0.190% | ||
| 74 | Heico Corp. Cl. A | HEI.A | 0.180% | ||
| 75 | Jacobs Engineering Group Inc. | J | 0.170% | ||
| 76 | Microchip Technology Inc. | MCHP | 0.170% | ||
| 77 | Workday, Inc., Class A | WDAY | 0.170% | ||
| 78 | Flex Ltd | FLEX:SI | 0.170% | ||
| 79 | Datadog Inc | DDOG | 0.160% | ||
| 80 | Lumentum Holdings Inc | LITE | 0.150% | ||
| 81 | Constellation Energy Corporation Com | CEG | 0.140% | ||
| 82 | Space Exploration Technologies | SPCX | 0.140% | ||
| 83 | Block Inc | SQ | 0.140% | ||
| 84 | Twilio Inc. Class A | TWLO | 0.140% | ||
| 85 | Atlassian Corp-Cl A | TEAM | 0.130% | ||
| 86 | Carpenter Technology Corpcommon Stock | CRS | 0.130% | ||
| 87 | Robinhood Markets Inc - A | HOOD | 0.130% | ||
| 88 | Dexcom Inc. | DXCM | 0.120% | ||
| 89 | Hilton Worldwide Holdings, Inc. | HLT | 0.120% | ||
| 90 | Marriott International, Inc. | MAR | 0.120% | ||
| 91 | Monolithic Power Systems Inc | MPWR | 0.120% | ||
| 92 | Okta Inc. | OKTA | 0.120% | ||
| 93 | On Semiconductor Corp | ON | 0.120% | ||
| 94 | Resmed Inc. | RMD | 0.120% | ||
| 95 | Alnylam Pharmaceuticals Inc. | ALNY | 0.110% | ||
| 96 | Centene | CNC | 0.110% | ||
| 97 | Carnival Corporation Common Stock | CCL | 0.100% | ||
| 98 | Lpl Holdings | LPLA | 0.100% | ||
| 99 | Rocket Lab Corp | RKLB | 0.100% | ||
| 100 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.100% | ||
| 101 | Astera Labs Inc - Common | ALAB | 0.090% | ||
| 102 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.090% | ||
| 103 | First Solar, Inc | FSLR | 0.090% | ||
| 104 | Super Micro Computer Inc Common Stock Usd 0.001 | SMCI | 0.090% | ||
| 105 | Corpay Inc | CPAY | 0.080% | ||
| 106 | Mongodb, Inc. | MDB | 0.080% | ||
| 107 | Sofi Technologies Inc | SOFI | 0.080% | ||
| 108 | Credo Technology Group Holding Ltd | CRDO:KY | 0.080% | ||
| 109 | Affirm Holdings Inc Class A | AFRM | 0.070% | ||
| 110 | Dl Co., Ltd. | DAL | 0.070% | ||
| 111 | Heico Corp. | HEI | 0.070% | ||
| 112 | Incyte Corp. | INCY | 0.070% | ||
| 113 | Natera Inc | NTRA | 0.070% | ||
| 114 | Transdigm Group Inc. | TDG | 0.060% | ||
| 115 | United Therapeutics Corp | UTHR | 0.060% | ||
| 116 | Ati Inc | ATI | 0.050% | ||
| 117 | Cfd Bloom Energy Corp- A | BE | 0.050% | ||
| 118 | Fair Isaac Corp. | FICO | 0.050% | ||
| 119 | Live Nation Entertainment Inc | LYV | 0.050% | ||
| 120 | Neurocrine Biosciences Inc | NBIX | 0.050% | ||
| 121 | Axon Enterprise Inc | AXON | 0.040% | ||
| 122 | Rocket Companies Inc | RKT | 0.040% | ||
| 123 | Xpo Logistics Inc. | XPO | 0.040% | ||
| 124 | Zscaler, Inc | ZS | 0.040% | ||
| 125 | Circle Internet Group In | CRCL | 0.030% | ||
| 126 | Mastec Inc | MTZ | 0.030% | ||
| 127 | Reddit Inc-Cl A | RDDT | 0.030% | ||
| 128 | Samsara Inc | IOT | 0.030% | ||
| 129 | Toast Inc | TOST | 0.030% | ||
| 130 | Iris Energy Ltd. | IREN:AU | 0.030% | ||
| 131 | United Airlines Holdings Inc. | UAL | 0.020% | ||
| 132 | Ftai Aviation Ltd. | FTAI | 0.020% | ||
| 133 | Cash Collateral USD Sgaft | - | 0.010% | ||
| 134 | Micro E-Mini Nasdaq 100 Sep 26 | - | 0.000% |