GARP ETF
iShares MSCI USA Quality GARP ETF
AAPL is GARP's largest holding at 5.27% of the fund as of Sep 11, 2026. GARP is iShares MSCI USA Quality GARP ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  A | Apple, IncInfo Tech · Tech Hardware | 5.27% | 5.3% | 491,619 | $163.35M | +15.3K | Info Tech | Tech Hardware |
| 2 |  M | Microsoft CorpInfo Tech · Software | 5.14% | 10.4% | 321,620 | $159.40M | +10.0K | Info Tech | Software |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  N | Nvidia Corp | 5.04% | 15.4% | 715,938 | $156.28M | |||
| 4 |  M | Meta Platforms Inc | 4.79% | 20.2% | 229,274 | $148.58M | |||
| 5 |  M | Micron Technology, Inc. | 4.71% | 24.9% | 149,682 | $145.98M | |||
| 6 |  V | Visa Inc Class A | 4.60% | 29.5% | 384,963 | $142.61M | |||
| 7 |  L | Lam Research Corp | 3.98% | 33.5% | 414,375 | $123.57M | |||
| 8 |  C | Caterpillar, Inc. | 3.67% | 37.2% | 139,166 | $113.92M | |||
| 9 |  K | KLA Corp | 3.53% | 40.7% | 605,958 | $109.46M | |||
| 10 |  P | Palantir Technologies Inc | 2.34% | 43.1% | 433,660 | $72.52M | |||
| 11 |  A | Applied Materials, Inc. | 2.32% | 45.4% | 157,841 | $72.05M | |||
| 12 |  G | Alphabet Inc,Class A | 2.30% | 47.7% | 210,903 | $71.39M | |||
| 13 |  G | Alphabet Inc. C | 2.18% | 49.9% | 201,637 | $67.64M | |||
| 14 | — | Adobe Systems | 2.14% | 52.0% | 263,428 | $66.44M | |||
| 15 |  A | Amazon.com Inc | 2.09% | 54.1% | 252,686 | $64.88M | |||
| 16 |  M | Mercadolibre Inc | 2.04% | 56.1% | 33,350 | $63.28M | |||
| 17 |  W | Western Digital Corp. | 1.98% | 58.1% | 137,043 | $61.28M | |||
| 18 |  I | Intel Corp | 1.93% | 60.0% | 582,869 | $60.00M | |||
| 19 |  A | Advanced Micro Devices Inc | 1.80% | 61.8% | 108,065 | $55.78M | |||
| 20 |  A | Broadcom Inc | 1.75% | 63.6% | 149,751 | $54.21M | |||
| 21 |  R | Royal Caribbean Cruises | 1.56% | 65.2% | 186,199 | $48.44M | |||
| 22 |  L | Eli Lilly & Co. | 1.50% | 66.7% | 41,789 | $46.62M | |||
| 23 |  F | Fortinet Inc | 1.45% | 68.1% | 288,888 | $45.09M | |||
| 24 |  A | Arista Networks Inc. | 1.37% | 69.5% | 212,790 | $42.47M | |||
| 25 |  A | Amphenol Corp. Class A | 1.32% | 70.8% | 489,158 | $41.05M | |||
| 26 |  O | Oracle Corp - | 1.11% | 71.9% | 229,070 | $34.42M | |||
| 27 | — | General Electric Co. | 0.98% | 72.9% | 94,053 | $30.44M | |||
| 28 |  A | Autodesk, Inc. | 0.96% | 73.8% | 139,825 | $29.70M | |||
| 29 |  D | Doordash Inc - A | 0.88% | 74.7% | 135,274 | $27.32M | |||
| 30 |  A | AppLovin Corp. Com Cl A | 0.87% | 75.6% | 83,788 | $27.14M | |||
| 31 |  A | Airbnb Inc | 0.84% | 76.4% | 152,708 | $25.99M | |||
| 32 |  F | Comfort Systems USA Inc. | 0.81% | 77.2% | 14,893 | $25.18M | |||
| 33 |  M | Mastercard Inc | 0.78% | 78.0% | 42,352 | $24.11M | |||
| 34 |  E | Expedia Group Inc (consumer Discretionary) | 0.76% | 78.8% | 83,676 | $23.50M | |||
| 35 |  U | Uber Technologies Inc | 0.75% | 79.5% | 322,909 | $23.14M | |||
| 36 |  D | Dell Technologies Inc | 0.73% | 80.3% | 39,845 | $22.60M | |||
| 37 |  J | Jabil, Inc. | 0.71% | 81.0% | 69,441 | $22.09M | |||
| 38 |  H | Howmet Aerospace Inc. | 0.63% | 81.6% | 84,624 | $19.43M | |||
| 39 |  P | Palo Alto Networks, Inc | 0.58% | 82.2% | 54,006 | $17.86M | |||
| 40 |  N | Servicenow, Inc | 0.58% | 82.8% | 136,649 | $18.11M | |||
| 41 |  P | Quanta Services Inc | 0.57% | 83.3% | 27,198 | $17.69M | |||
| 42 |  T | Tapestry Inc. | 0.56% | 83.9% | 147,665 | $17.50M | |||
| 43 |  C | Chipotle Mexican Grill Inc. Class A | 0.55% | 84.4% | 468,718 | $16.97M | |||
| 44 | — | Vertiv Co. | 0.55% | 85.0% | 66,161 | $17.01M | |||
| 45 |  N | Netflix, Inc. | 0.54% | 85.5% | 217,363 | $16.82M | |||
| 46 |  C | Carvana Co | 0.53% | 86.1% | 235,639 | $16.30M | |||
| 47 |  F | Freeport-mcmoran Copper & Gold Inc. | 0.52% | 86.6% | 225,124 | $16.00M | |||
| 48 |  C | Cadence Design Systems Inc. | 0.51% | 87.1% | 54,828 | $15.87M | |||
| 49 |  C | Coeur Mining Inc | 0.50% | 87.6% | 753,121 | $15.50M | |||
| 50 |  E | Emcor Group Inc | 0.47% | 88.1% | 18,797 | $14.67M | |||
| More holdings · Pro | |||||||||
GARP ETF All Holdings
GARP holdings total 134 positions. The top 10 holdings account for 43.1% of the fund, led by Apple, Inc at 5.3%, Microsoft Corp at 5.1%, Nvidia Corp at 5.0%.
GARP portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Information Technology at 58.1%.
GARP sectors provide a detailed breakdown. GARP overlap shows how holdings compare to other funds in your portfolio.
GARP ETF Holdings
134 of 134 holdings
- 1
Apple, Inc
AAPLInformation Technology5.27% - 2
Microsoft Corp
MSFTInformation Technology5.14% - 3
Nvidia Corp
NVDAInformation Technology5.04% - 4
Meta Platforms Inc
METACommunication Services4.79% - 5
Micron Technology, Inc.
MUInformation Technology4.71% - 6
Visa Inc Class A
VInformation Technology4.60% - 7
Lam Research Corp
LRCXUnknown3.98% - 8
Caterpillar, Inc.
CATIndustrials3.67% - 9
Kla Corp
KLACInformation Technology3.53% - 10
Palantir Technologies Inc
PLTRInformation Technology2.34% - 11
Applied Materials, Inc.
AMATInformation Technology2.32% - 12
Alphabet Inc,class A
GOOGLCommunication Services2.30% - 13
Alphabet Inc. C
GOOGCommunication Services2.18% - 14
Adobe Systems
ADBEInformation Technology2.14% - 15
Amazon.Com Inc
AMZNConsumer Discretionary2.09% - 16
Mercadolibre Inc
MELIInformation Technology2.04% - 17
Western Digital Corp.
WDCInformation Technology1.98% - 18
Intel Corporation
INTCInformation Technology1.93% - 19
Advanced Micro Devices Inc
AMDInformation Technology1.80% - 20
Broadcom Inc
AVGOInformation Technology1.75% - 21
Royal Caribbean Cruises
RCLConsumer Discretionary1.56% - 22
Eli Lilly & Co.
LLYHealth Care1.50% - 23
Fortinet Inc
FTNTInformation Technology1.45% - 24
Arista Networks Inc.
ANETUnknown1.37% - 25
Amphenol Corp. Class A
APHInformation Technology1.32% - 26
Oracle Corp - Common
ORCLInformation Technology1.11% - 27
General Electric Co.
GEIndustrials0.98% - 28
Autodesk, Inc.
ADSKInformation Technology0.96% - 29
Doordash Inc - A
DASHConsumer Discretionary0.88% - 30
AppLovin Corp. Com Cl A
APPInformation Technology0.87% - 31
Airbnb Inc
ABNBConsumer Discretionary0.84% - 32
Comfort Systems USA Inc.
FIXIndustrials0.81% - 33
Mastercard Inc
MAFinancials0.78% - 34
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.76% - 35
Uber Technologies Inc
UBERCommunication Services0.75% - 36
Dell Technologies Inc
DELLInformation Technology0.73% - 37
Jabil, Inc.
JBLInformation Technology0.71% - 38
Howmet Aerospace Inc.
HWMIndustrials0.63% - 39
Palo Alto Networks, Inc
PANWInformation Technology0.58% - 40
Servicenow, Inc
NOWInformation Technology0.58% - 41
Quanta Services Inc
PWRIndustrials0.57% - 42
Tapestry Inc.
TPRConsumer Discretionary0.56% - 43
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.55% - 44
Vertiv Co.
VRTIndustrials0.55% - 45
Netflix, Inc.
NFLXCommunication Services0.54% - 46
Carvana Co
CVNAConsumer Discretionary0.53% - 47
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.52% - 48
Cadence Design Systems Inc.
CDNSInformation Technology0.51% - 49
Coeur Mining Inc
CDEMaterials0.50% - 50
Emcor Group Inc
EMEIndustrials0.47% - 51
Idexx Labs
IDXXHealth Care0.47% - 52
Crowdstrike Holdings Inc
CRWDInformation Technology0.44% - 53
Marvell Technology Group Ltd.
MRVLInformation Technology0.43% - 54
Vistra Energy Corp.
VSTUtilities0.42% - 55
Seagate Technolo
STXInformation Technology0.39% - 56
Steel Dynamics, Inc.
STLDMaterials0.39% - 57
Teradyne Inc - Common
TERInformation Technology0.38% - 58
Mckesson Corp.
MCKHealth Care0.35% - 59
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.33% - 60
Targa Resources Corp Preferred
TRGPEnergy0.31% - 61
Las Vegas Sands Corp.
LVSConsumer Discretionary0.28% - 62
Welltower, Inc.
WELLReal Estate0.28% - 63
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.25% - 64
Coherent Corp
COHRInformation Technology0.24% - 65
Booking Holdings, Inc.
BKNGConsumer Discretionary0.23% - 66
Newmont Corp Common
NEMMaterials0.23% - 67
Snowflake Inc
SNOWInformation Technology0.23% - 68
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.21% - 69
Pure Storage Inc. Class A
PSTGInformation Technology0.20% - 70
Fabrinet
FNInformation Technology0.19% - 71
Flex Ltd
FLEX:SIUnknown0.18% - 72
Burlington Stores Inc
BURLConsumer Discretionary0.18% - 73
Heico Corp. Cl. A
HEI.AIndustrials0.17% - 74
Microchip Technology Inc.
MCHPInformation Technology0.17% - 75
Jacobs Engineering Group Inc.
JIndustrials0.16% - 76
Workday, Inc., Class A
WDAYInformation Technology0.16% - 77
Sharkninja Inc
SNConsumer Discretionary0.16% - 78
Constellation Energy Corporation Com
CEGUtilities0.15% - 79
Datadog Inc
DDOGInformation Technology0.15% - 80
Lumentum Holdings Inc
LITEInformation Technology0.15% - 81
Space Exploration Technologies
SPCXUnknown0.15% - 82
Robinhood Markets Inc - A
HOODFinancials0.14% - 83
Block Inc
SQInformation Technology0.14% - 84
Twilio Inc. Class A
TWLOInformation Technology0.14% - 85
Carpenter Technology Corpcommon Stock
CRSMaterials0.13% - 86
On Semiconductor Corp
ONInformation Technology0.13% - 87
Atlassian Corp-Cl A
TEAMInformation Technology0.12% - 88
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.12% - 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
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.11% - 94
Centene
CNCHealth Care0.11% - 95
Dexcom Inc.
DXCMHealth Care0.11% - 96
Resmed Inc.
RMDHealth Care0.11% - 97
Carnival Corporation Common Stock
CCLConsumer Discretionary0.10% - 98
Lpl Holdings
LPLAFinancials0.10% - 99
Rocket Lab Corp
RKLBIndustrials0.10% - 100
Super Micro Computer Inc Common Stock Usd 0.001
SMCIUnknown0.10% - 101
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.10% - 102
Corpay Inc
CPAYInformation Technology0.09% - 103
First Solar, Inc
FSLRInformation Technology0.09% - 104
Astera Labs Inc - Common
ALABInformation Technology0.08% - 105
Dl Co., Ltd.
DALIndustrials0.08% - 106
Affirm Holdings Inc Class A
AFRMFinancials0.07% - 107
Cfd Bloom Energy Corp- A
BEIndustrials0.07% - 108
Heico Corp.
HEIIndustrials0.07% - 109
Incyte Corp.
INCYHealth Care0.07% - 110
Natera Inc
NTRAHealth Care0.07% - 111
Sofi Technologies Inc
SOFIFinancials0.07% - 112
Mongodb, Inc.
MDBInformation Technology0.06% - 113
Transdigm Group Inc.
TDGIndustrials0.06% - 114
United Therapeutics Corp
UTHRHealth Care0.06% - 115
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.06% - 116
Ati Inc
ATIMaterials0.05% - 117
Fair Isaac Corp.
FICOInformation Technology0.05% - 118
Neurocrine Biosciences Inc
NBIXHealth Care0.05% - 119
Axon Enterprise Inc
AXONInformation Technology0.04% - 120
Live Nation Entertainment Inc
LYVCommunication Services0.04% - 121
Rocket Companies Inc
RKTFinancials0.04% - 122
Xpo Logistics Inc.
XPOIndustrials0.04% - 123
Zscaler, Inc
ZSInformation Technology0.04% - 124
Iris Energy Ltd.
IREN:AUUnknown0.03% - 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
United Airlines Holdings Inc.
UALIndustrials0.02% - 131
Ftai Aviation Ltd.
FTAIUnknown0.02% - 132
Cash Collateral USD Sgaft
Other0.01% - 133
USD Cash
Other0.01% - 134
Micro E-Mini Nasdaq 100 Dec 26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 5.270% | ||
| 2 | Microsoft Corp | MSFT | 5.140% | ||
| 3 | Nvidia Corp | NVDA | 5.040% | ||
| 4 | Meta Platforms Inc | META | 4.790% | ||
| 5 | Micron Technology, Inc. | MU | 4.710% | ||
| 6 | Visa Inc Class A | V | 4.600% | ||
| 7 | Lam Research Corp | LRCX | 3.980% | ||
| 8 | Caterpillar, Inc. | CAT | 3.670% | ||
| 9 | Kla Corp | KLAC | 3.530% | ||
| 10 | Palantir Technologies Inc | PLTR | 2.340% | ||
| 11 | Applied Materials, Inc. | AMAT | 2.320% | ||
| 12 | Alphabet Inc,class A | GOOGL | 2.300% | ||
| 13 | Alphabet Inc. C | GOOG | 2.180% | ||
| 14 | Adobe Systems | ADBE | 2.140% | ||
| 15 | Amazon.Com Inc | AMZN | 2.090% | ||
| 16 | Mercadolibre Inc | MELI | 2.040% | ||
| 17 | Western Digital Corp. | WDC | 1.980% | ||
| 18 | Intel Corporation | INTC | 1.930% | ||
| 19 | Advanced Micro Devices Inc | AMD | 1.800% | ||
| 20 | Broadcom Inc | AVGO | 1.750% | ||
| 21 | Royal Caribbean Cruises | RCL | 1.560% | ||
| 22 | Eli Lilly & Co. | LLY | 1.500% | ||
| 23 | Fortinet Inc | FTNT | 1.450% | ||
| 24 | Arista Networks Inc. | ANET | 1.370% | ||
| 25 | Amphenol Corp. Class A | APH | 1.320% | ||
| 26 | Oracle Corp - Common | ORCL | 1.110% | ||
| 27 | General Electric Co. | GE | 0.980% | ||
| 28 | Autodesk, Inc. | ADSK | 0.960% | ||
| 29 | Doordash Inc - A | DASH | 0.880% | ||
| 30 | AppLovin Corp. Com Cl A | APP | 0.870% | ||
| 31 | Airbnb Inc | ABNB | 0.840% | ||
| 32 | Comfort Systems USA Inc. | FIX | 0.810% | ||
| 33 | Mastercard Inc | MA | 0.780% | ||
| 34 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.760% | ||
| 35 | Uber Technologies Inc | UBER | 0.750% | ||
| 36 | Dell Technologies Inc | DELL | 0.730% | ||
| 37 | Jabil, Inc. | JBL | 0.710% | ||
| 38 | Howmet Aerospace Inc. | HWM | 0.630% | ||
| 39 | Palo Alto Networks, Inc | PANW | 0.580% | ||
| 40 | Servicenow, Inc | NOW | 0.580% | ||
| 41 | Quanta Services Inc | PWR | 0.570% | ||
| 42 | Tapestry Inc. | TPR | 0.560% | ||
| 43 | Chipotle Mexican Grill Inc. Class A | CMG | 0.550% | ||
| 44 | Vertiv Co. | VRT | 0.550% | ||
| 45 | Netflix, Inc. | NFLX | 0.540% | ||
| 46 | Carvana Co | CVNA | 0.530% | ||
| 47 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.520% | ||
| 48 | Cadence Design Systems Inc. | CDNS | 0.510% | ||
| 49 | Coeur Mining Inc | CDE | 0.500% | ||
| 50 | Emcor Group Inc | EME | 0.470% | ||
| 51 | Idexx Labs | IDXX | 0.470% | ||
| 52 | Crowdstrike Holdings Inc | CRWD | 0.440% | ||
| 53 | Marvell Technology Group Ltd. | MRVL | 0.430% | ||
| 54 | Vistra Energy Corp. | VST | 0.420% | ||
| 55 | Seagate Technolo | STX | 0.390% | ||
| 56 | Steel Dynamics, Inc. | STLD | 0.390% | ||
| 57 | Teradyne Inc - Common | TER | 0.380% | ||
| 58 | Mckesson Corp. | MCK | 0.350% | ||
| 59 | Flutter Entertainment Plc | FLTR:LN | 0.330% | ||
| 60 | Targa Resources Corp Preferred | TRGP | 0.310% | ||
| 61 | Las Vegas Sands Corp. | LVS | 0.280% | ||
| 62 | Welltower, Inc. | WELL | 0.280% | ||
| 63 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.250% | ||
| 64 | Coherent Corp | COHR | 0.240% | ||
| 65 | Booking Holdings, Inc. | BKNG | 0.230% | ||
| 66 | Newmont Corp Common | NEM | 0.230% | ||
| 67 | Snowflake Inc | SNOW | 0.230% | ||
| 68 | Cloudflare Inc (180 Day Lockup) | NET | 0.210% | ||
| 69 | Pure Storage Inc. Class A | PSTG | 0.200% | ||
| 70 | Fabrinet | FN | 0.190% | ||
| 71 | Flex Ltd | FLEX:SI | 0.180% | ||
| 72 | Burlington Stores Inc | BURL | 0.180% | ||
| 73 | Heico Corp. Cl. A | HEI.A | 0.170% | ||
| 74 | Microchip Technology Inc. | MCHP | 0.170% | ||
| 75 | Jacobs Engineering Group Inc. | J | 0.160% | ||
| 76 | Workday, Inc., Class A | WDAY | 0.160% | ||
| 77 | Sharkninja Inc | SN | 0.160% | ||
| 78 | Constellation Energy Corporation Com | CEG | 0.150% | ||
| 79 | Datadog Inc | DDOG | 0.150% | ||
| 80 | Lumentum Holdings Inc | LITE | 0.150% | ||
| 81 | Space Exploration Technologies | SPCX | 0.150% | ||
| 82 | Robinhood Markets Inc - A | HOOD | 0.140% | ||
| 83 | Block Inc | SQ | 0.140% | ||
| 84 | Twilio Inc. Class A | TWLO | 0.140% | ||
| 85 | Carpenter Technology Corpcommon Stock | CRS | 0.130% | ||
| 86 | On Semiconductor Corp | ON | 0.130% | ||
| 87 | Atlassian Corp-Cl A | TEAM | 0.120% | ||
| 88 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 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 | Alnylam Pharmaceuticals Inc. | ALNY | 0.110% | ||
| 94 | Centene | CNC | 0.110% | ||
| 95 | Dexcom Inc. | DXCM | 0.110% | ||
| 96 | Resmed Inc. | RMD | 0.110% | ||
| 97 | Carnival Corporation Common Stock | CCL | 0.100% | ||
| 98 | Lpl Holdings | LPLA | 0.100% | ||
| 99 | Rocket Lab Corp | RKLB | 0.100% | ||
| 100 | Super Micro Computer Inc Common Stock Usd 0.001 | SMCI | 0.100% | ||
| 101 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.100% | ||
| 102 | Corpay Inc | CPAY | 0.090% | ||
| 103 | First Solar, Inc | FSLR | 0.090% | ||
| 104 | Astera Labs Inc - Common | ALAB | 0.080% | ||
| 105 | Dl Co., Ltd. | DAL | 0.080% | ||
| 106 | Affirm Holdings Inc Class A | AFRM | 0.070% | ||
| 107 | Cfd Bloom Energy Corp- A | BE | 0.070% | ||
| 108 | Heico Corp. | HEI | 0.070% | ||
| 109 | Incyte Corp. | INCY | 0.070% | ||
| 110 | Natera Inc | NTRA | 0.070% | ||
| 111 | Sofi Technologies Inc | SOFI | 0.070% | ||
| 112 | Mongodb, Inc. | MDB | 0.060% | ||
| 113 | Transdigm Group Inc. | TDG | 0.060% | ||
| 114 | United Therapeutics Corp | UTHR | 0.060% | ||
| 115 | Credo Technology Group Holding Ltd | CRDO:KY | 0.060% | ||
| 116 | Ati Inc | ATI | 0.050% | ||
| 117 | Fair Isaac Corp. | FICO | 0.050% | ||
| 118 | Neurocrine Biosciences Inc | NBIX | 0.050% | ||
| 119 | Axon Enterprise Inc | AXON | 0.040% | ||
| 120 | Live Nation Entertainment Inc | LYV | 0.040% | ||
| 121 | Rocket Companies Inc | RKT | 0.040% | ||
| 122 | Xpo Logistics Inc. | XPO | 0.040% | ||
| 123 | Zscaler, Inc | ZS | 0.040% | ||
| 124 | Iris Energy Ltd. | IREN:AU | 0.030% | ||
| 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 | United Airlines Holdings Inc. | UAL | 0.020% | ||
| 131 | Ftai Aviation Ltd. | FTAI | 0.020% | ||
| 132 | Cash Collateral USD Sgaft | - | 0.010% | ||
| 133 | USD Cash | - | 0.010% | ||
| 134 | Micro E-Mini Nasdaq 100 Dec 26 | - | 0.000% |