GGUS ETF

GGUS ETF
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NVDA is GGUS's largest holding at 13.15% of the fund as of Sep 15, 2026. GGUS is Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF.

Showing top 50 of 361 holdings · as of Sep 15, 2026
GGUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.15%		13.2%299,727$65.45MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
5.15%		18.3%77,058$25.63MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
4.66%		23.0%70,988$23.18M
4
GOOG
Alphabet Inc. C
4.17%		27.1%62,879$20.77M
5
META
Meta Platforms Inc
4.12%		31.3%31,846$20.52M
6
MSFT
Microsoft Corp
4.07%		35.3%41,165$20.27M
7
AVGO
Broadcom Inc
4.06%		39.4%55,961$20.19M
8
MU
Micron Technology, Inc.
3.92%		43.3%19,959$19.51M
9
TSLA
Tesla Inc
3.78%		47.1%51,732$18.81M
10
LLY
Eli Lilly & Co.
3.19%		50.3%14,140$15.88M
11
AMD
Advanced Micro Devices Inc
2.91%		53.2%28,805$14.51M
12
V
Visa Inc Class A
2.16%		55.3%29,242$10.74M
13
MA
Mastercard Inc
1.63%		57.0%14,306$8.09M
14
LRCX
Lam Research Corp
1.33%		58.3%22,134$6.60M
15
PLTR
Palantir Technologies Inc
1.31%		59.6%39,318$6.52M
16
CAT
Caterpillar, Inc.
1.30%		60.9%8,041$6.47M
17
AMAT
Applied Materials, Inc.
1.28%		62.2%14,038$6.37M
18—General Electric Co.
1.19%		63.4%18,289$5.93M
19
NFLX
Netflix, Inc.
1.13%		64.5%74,295$5.65M
20
PANW
Palo Alto Networks, Inc
0.97%		65.5%14,284$4.83M
21
ORCL
Oracle Corp -
0.93%		66.4%30,352$4.64M
22
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.89%		67.3%4,772$4.41M
23
SNDK
Sandisk Corp
0.88%		68.2%2,575$4.36M
24
TXN
Texas Instrument Inc
0.84%		69.0%16,105$4.17M
25
KLAC
KLA Corp
0.82%		69.8%23,159$4.10M
26
HD
The Home Depot Inc
0.80%		70.6%13,078$4.00M
27
CRWD
Crowdstrike Holdings Inc
0.75%		71.4%17,775$3.71M
28
AMZN
Amazon.com Inc
0.73%		72.1%14,353$3.62M
29
APH
Amphenol Corp. Class A
0.70%		72.8%43,434$3.49M
30
ANET
Arista Networks Inc
0.70%		73.5%18,489$3.49M
31
MRVL
Marvell Technology Group Ltd.
0.70%		74.2%15,446$3.51M
32
COST
Costco Wholesale Corp.
0.62%		74.8%3,441$3.11M
33
WDC
Western Digital Corp.
0.55%		75.4%5,991$2.76M
34
AMGN
Amgen Inc.
0.52%		75.9%6,764$2.59M
35
BKNG
Booking Holdings, Inc.
0.48%		76.4%13,709$2.39M
36
NOW
Servicenow, Inc
0.48%		76.9%18,171$2.38M
37
GLW
Corning Inc.
0.46%		77.3%14,002$2.28M
38
ISRG
Intuitive Surgical Inc.
0.45%		77.8%6,235$2.25M
39
SNOW
Snowflake Inc
0.39%		78.2%5,924$1.95M
40
LMT
Lockheed Martin Corp
0.38%		78.6%3,599$1.91M
41
BA
Boeing Co
0.36%		78.9%8,718$1.79M
42
MCK
Mckesson Corp.
0.36%		79.3%2,045$1.80M
43—Cloudflare Inc (180 Day Lockup)
0.35%		79.6%5,594$1.74M
44
TT
Tt Trane Technologies Plc
0.35%		80.0%3,913$1.72M
45—Vertiv Co.
0.34%		80.3%6,792$1.69M
46
FTNT
Fortinet Inc
0.34%		80.7%10,729$1.70M
47
PWR
Quanta Services Inc
0.33%		81.0%2,651$1.64M
48
HWM
Howmet Aerospace Inc.
0.32%		81.3%7,053$1.61M
49—Spotify Technology Sa
0.29%		81.6%2,805$1.46M
50
CDNS
Cadence Design Systems Inc.
0.28%		81.9%4,876$1.39M
More holdings · Pro
Not reported for this fund: share changes.
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GGUS ETF All Holdings

GGUS holdings total 722 positions. The top 10 holdings account for 50.3% of the fund, led by Nvidia Corp at 13.2%, Alphabet Inc,class A at 5.2%, Apple, Inc at 4.7%.

GGUS portfolio concentration is relatively high, with the top 10 representing 50.3% of total assets. The largest sector exposure is Information Technology at 52.0%.

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

Compare GGUS

GGUS vs SPYGGUS vs QQQGGUS vs VOOGGUS vs VTIGGUS vs IVVGGUS vs SCHDGGUS vs VYMGGUS vs VXUS

GGUS ETF Holdings

361 of 722 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    13.15%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.15%
  • 3

    Apple, Inc

    AAPLInformation Technology
    4.66%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    4.17%
  • 5

    Meta Platforms Inc

    METACommunication Services
    4.12%
  • 6

    Microsoft Corp

    MSFTInformation Technology
    4.07%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    4.06%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    3.92%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    3.78%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    3.19%
  • 11

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.91%
  • 12

    Visa Inc Class A

    VInformation Technology
    2.16%
  • 13

    Mastercard Inc

    MAFinancials
    1.63%
  • 14

    Lam Research Corp

    LRCXUnknown
    1.33%
  • 15

    Palantir Technologies Inc

    PLTRInformation Technology
    1.31%
  • 16

    Caterpillar, Inc.

    CATIndustrials
    1.30%
  • 17

    Applied Materials, Inc.

    AMATInformation Technology
    1.28%
  • 18

    General Electric Co.

    GEIndustrials
    1.19%
  • 19

    Netflix, Inc.

    NFLXCommunication Services
    1.13%
  • 20

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.97%
  • 21

    Oracle Corp - Common

    ORCLInformation Technology
    0.93%
  • 22

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.89%
  • 23

    Sandisk Corp/De

    SNDKInformation Technology
    0.88%
  • 24

    Texas Instrument Inc

    TXNInformation Technology
    0.84%
  • 25

    Kla Corp

    KLACInformation Technology
    0.82%
  • 26

    Home Depot Inc/The

    HDConsumer Discretionary
    0.80%
  • 27

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.75%
  • 28

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.73%
  • 29

    Amphenol Corp. Class A

    APHInformation Technology
    0.70%
  • 30

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.70%
  • 31

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.70%
  • 32

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.62%
  • 33

    Western Digital Corp.

    WDCInformation Technology
    0.55%
  • 34

    Amgen Inc.

    AMGNHealth Care
    0.52%
  • 35

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.48%
  • 36

    Servicenow, Inc

    NOWInformation Technology
    0.48%
  • 37

    Corning Inc.

    GLWMaterials
    0.46%
  • 38

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.45%
  • 39

    Snowflake Inc

    SNOWInformation Technology
    0.39%
  • 40

    Lockheed Martin Corp

    LMTIndustrials
    0.38%
  • 41

    Boeing Co

    BAIndustrials
    0.36%
  • 42

    Mckesson Corp.

    MCKHealth Care
    0.36%
  • 43

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.35%
  • 44

    Tt Trane Technologies Plc

    TTIndustrials
    0.35%
  • 45

    Vertiv Co.

    VRTIndustrials
    0.34%
  • 46

    Fortinet Inc

    FTNTInformation Technology
    0.34%
  • 47

    Quanta Services Inc

    PWRIndustrials
    0.33%
  • 48

    Howmet Aerospace Inc.

    HWMIndustrials
    0.32%
  • 49

    Spotify Technology Sa

    SPOT:MBUnknown
    0.29%
  • 50

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.28%
  • 51

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.27%
  • 52

    Doordash Inc - A

    DASHConsumer Discretionary
    0.27%
  • 53

    Blackstone Group Inc. Class A

    BXFinancials
    0.26%
  • 54

    Datadog Inc

    DDOGInformation Technology
    0.26%
  • 55

    Robinhood Markets Inc - A

    HOODFinancials
    0.26%
  • 56

    Adobe Systems

    ADBEInformation Technology
    0.25%
  • 57

    Airbnb Inc

    ABNBConsumer Discretionary
    0.25%
  • 58

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.25%
  • 59

    Space Exploration Technologies

    SPCXUnknown
    0.25%
  • 60

    Cintas Corp.

    CTASIndustrials
    0.24%
  • 61

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.24%
  • 62

    Lumentum Holdings Inc

    LITEInformation Technology
    0.24%
  • 63

    Simon Property Group Inc

    SPGReal Estate
    0.23%
  • 64

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.23%
  • 65

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.22%
  • 66

    Starbucks Corp

    SBUXConsumer Discretionary
    0.22%
  • 67

    Targa Resources Corp Preferred

    TRGPEnergy
    0.22%
  • 68

    Teradyne Inc - Common

    TERInformation Technology
    0.21%
  • 69

    Cencora Inc

    CORHealth Care
    0.21%
  • 70

    Marathon Petroleum Corp

    MPCEnergy
    0.21%
  • 71

    Comfort Systems USA Inc.

    FIXIndustrials
    0.20%
  • 72

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.20%
  • 73

    American Tower Corporation

    AMTReal Estate
    0.19%
  • 74

    Marriott International, Inc.

    MARConsumer Discretionary
    0.19%
  • 75

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.19%
  • 76

    Vistra Energy Corp.

    VSTUtilities
    0.18%
  • 77

    American Express Co.

    AXPFinancials
    0.18%
  • 78

    Carvana Co

    CVNAConsumer Discretionary
    0.17%
  • 79

    Ciena Corp

    CIENInformation Technology
    0.17%
  • 80

    Ww Grainger Inc.

    GWWIndustrials
    0.17%
  • 81

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.17%
  • 82

    Astera Labs Inc - Common

    ALABInformation Technology
    0.16%
  • 83

    Autodesk, Inc.

    ADSKInformation Technology
    0.16%
  • 84

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.16%
  • 85

    Fastenal Co.

    FASTIndustrials
    0.16%
  • 86

    Natera Inc

    NTRAHealth Care
    0.16%
  • 87

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.14%
  • 88

    Coca Cola Co.

    KOConsumer Staples
    0.14%
  • 89

    Microchip Technology Inc.

    MCHPInformation Technology
    0.14%
  • 90

    Revolution Medicines Inc

    RVMDHealth Care
    0.14%
  • 91

    Rockwell Automation

    ROKIndustrials
    0.14%
  • 92

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.14%
  • 93

    Walmart, Inc.

    WMTConsumer Staples
    0.14%
  • 94

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.13%
  • 95

    Abbvie Inc.

    ABBVHealth Care
    0.13%
  • 96

    Axon Enterprise Inc

    AXONInformation Technology
    0.13%
  • 97

    Citigroup Inc.

    CFinancials
    0.13%
  • 98

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.12%
  • 99

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 100

    Dexcom Inc.

    DXCMHealth Care
    0.12%
  • 101

    Emcor Group Inc

    EMEIndustrials
    0.12%
  • 102

    Idexx Labs

    IDXXHealth Care
    0.12%
  • 103

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 104

    Rocket Lab Corp

    RKLBIndustrials
    0.12%
  • 105

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 106

    Coreweave, Inc.

    CRWVInformation Technology
    0.11%
  • 107

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.11%
  • 108

    Goldman Sachs Tr Finl Sq Tsy In

    FTOXXFinancials
    0.11%
  • 109

    Jabil, Inc.

    JBLInformation Technology
    0.11%
  • 110

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.11%
  • 111

    Transdigm Group Inc.

    TDGIndustrials
    0.11%
  • 112

    Ati Inc

    ATIMaterials
    0.10%
  • 113

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.10%
  • 114

    Bank of America Corp.: Financials

    BACFinancials
    0.10%
  • 115

    Insmed Inc

    INSMHealth Care
    0.10%
  • 116

    Intuit, Inc.

    INTUInformation Technology
    0.10%
  • 117

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.10%
  • 118

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 119

    Motorola Solutions, Inc

    MSIInformation Technology
    0.10%
  • 120

    Roblox Corp., Class A

    RBLXCommunication Services
    0.10%
  • 121

    Ares Management Corp A

    ARESFinancials
    0.09%
  • 122

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 123

    Mongodb, Inc.

    MDBInformation Technology
    0.09%
  • 124

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.09%
  • 125

    Zoetis Inc, Class A

    ZTSHealth Care
    0.09%
  • 126

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.09%
  • 127

    Eaton Corp Plc

    ETNIndustrials
    0.09%
  • 128

    Tapestry Inc.

    TPRConsumer Discretionary
    0.08%
  • 129

    Texas Pacific Land Trust

    TPLReal Estate
    0.08%
  • 130

    Waste Mgmt

    WMIndustrials
    0.08%
  • 131

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.08%
  • 132

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.08%
  • 133

    Illinois Tool Works Inc.

    ITWIndustrials
    0.08%
  • 134

    Nrg Energy

    NRGUtilities
    0.08%
  • 135

    Pepsico Inc.

    PEPConsumer Staples
    0.08%
  • 136

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.07%
  • 137

    Caseys General

    CASYConsumer Staples
    0.07%
  • 138

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.07%
  • 139

    Roku, Inc

    ROKUInformation Technology
    0.07%
  • 140

    Sherwin Williams Co/the

    SHWMaterials
    0.07%
  • 141

    Woodward Inc

    WWDIndustrials
    0.07%
  • 142

    Xpo Logistics Inc.

    XPOIndustrials
    0.07%
  • 143

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 144

    Zscaler, Inc

    ZSInformation Technology
    0.06%
  • 145

    FTAI Aviation Ltd

    FTAIIndustrials
    0.06%
  • 146

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.06%
  • 147

    CH Robinson Worldwide

    CHRWIndustrials
    0.06%
  • 148

    Coupang LLC

    CPNGConsumer Discretionary
    0.06%
  • 149

    Dell Technologies Inc

    DELLInformation Technology
    0.06%
  • 150

    Fair Isaac Corp.

    FICOInformation Technology
    0.06%
  • 151

    Guardant Health, Inc

    GHHealth Care
    0.06%
  • 152

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.06%
  • 153

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.06%
  • 154

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.05%
  • 155

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.05%
  • 156

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.05%
  • 157

    Heico Corp.

    HEIIndustrials
    0.05%
  • 158

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 159

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.05%
  • 160

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.05%
  • 161

    Mastec Inc

    MTZIndustrials
    0.05%
  • 162

    Medpace Holdings Inc

    MEDPHealth Care
    0.05%
  • 163

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.05%
  • 164

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.05%
  • 165

    Samsara Inc

    IOTInformation Technology
    0.05%
  • 166

    Schwab Strategic T

    SCHWFinancials
    0.05%
  • 167

    Semtech Corp

    SMTCInformation Technology
    0.05%
  • 168

    Sitime Corp

    SITMInformation Technology
    0.05%
  • 169

    Sterling Construction Company Inc

    STRLIndustrials
    0.05%
  • 170

    Toast Inc

    TOSTInformation Technology
    0.05%
  • 171

    Uber Technologies Inc

    UBERCommunication Services
    0.05%
  • 172

    United Rentals Inc.

    URIIndustrials
    0.05%
  • 173

    Valero Energy

    VLOEnergy
    0.05%
  • 174

    Fabrinet

    FNInformation Technology
    0.05%
  • 175

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.05%
  • 176

    E-Mini Russ 1000 Gsep26

    Other
    0.05%
  • 177

    Rollins Inc.

    ROLIndustrials
    0.04%
  • 178

    Ttm Techologies

    TTMIInformation Technology
    0.04%
  • 179

    3M Company

    MMMIndustrials
    0.04%
  • 180

    Union Pacific Corp

    UNPIndustrials
    0.04%
  • 181

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.04%
  • 182

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.04%
  • 183

    Ascendis Pharma A/S

    ASNDUnknown
    0.04%
  • 184

    Analog Devices, Inc.

    ADIInformation Technology
    0.04%
  • 185

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.04%
  • 186

    Coherent Corp

    COHRInformation Technology
    0.04%
  • 187

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.04%
  • 188

    Curtiss-wright Corp

    CWIndustrials
    0.04%
  • 189

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.04%
  • 190

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.04%
  • 191

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.04%
  • 192

    Gartner Inc.

    ITInformation Technology
    0.04%
  • 193

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 194

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.04%
  • 195

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.04%
  • 196

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.04%
  • 197

    Manhattan Associates Inc

    MANHInformation Technology
    0.04%
  • 198

    Netapp Inc

    NTAPInformation Technology
    0.04%
  • 199

    Penumbra Inc. [pen]

    PENHealth Care
    0.04%
  • 200

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.03%
  • 201

    American Airlines Group Inc.

    AALIndustrials
    0.03%
  • 202

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.03%
  • 203

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.03%
  • 204

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 205

    Ebay Inc.

    EBAYConsumer Discretionary
    0.03%
  • 206

    Equitable Holdings Inc.

    EQHFinancials
    0.03%
  • 207

    Formfactor, Inc.

    FORMInformation Technology
    0.03%
  • 208

    Hubspot Inc

    HUBSInformation Technology
    0.03%
  • 209

    Insulet Corporation

    PODDHealth Care
    0.03%
  • 210

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.03%
  • 211

    Lpl Holdings

    LPLAFinancials
    0.03%
  • 212

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.03%
  • 213

    Modine Manufacturing Company

    MODIndustrials
    0.03%
  • 214

    Murphy Usa Inc

    MUSAEnergy
    0.03%
  • 215

    Rambus Inc

    RMBSInformation Technology
    0.03%
  • 216

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.03%
  • 217

    Rubrik Inc-A

    RBRKInformation Technology
    0.03%
  • 218

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.03%
  • 219

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.03%
  • 220

    Viavi Solutions Inc

    VIAVInformation Technology
    0.03%
  • 221

    Nvent Electric Pl

    NVT:LNUnknown
    0.03%
  • 222

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 223

    Tempus Pe

    TEMInformation Technology
    0.02%
  • 224

    Terawulf Inc

    WULFInformation Technology
    0.02%
  • 225

    Twilio Inc. Class A

    TWLOInformation Technology
    0.02%
  • 226

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.02%
  • 227

    Vicor Corp

    VICRInformation Technology
    0.02%
  • 228

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.02%
  • 229

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.02%
  • 230

    Johnson Controls International Plc

    JCIUnknown
    0.02%
  • 231

    On Holding Ag

    ONON:SMUnknown
    0.02%
  • 232

    Aaon, Inc.

    AAONIndustrials
    0.02%
  • 233

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.02%
  • 234

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.02%
  • 235

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.02%
  • 236

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.02%
  • 237

    Bank Of New York Mellon Corp

    BKFinancials
    0.02%
  • 238

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.02%
  • 239

    Celsius Holdings

    CELHConsumer Staples
    0.02%
  • 240

    Chewy Inc.

    CHWYConsumer Discretionary
    0.02%
  • 241

    Constellation Energy Corporation Com

    CEGUtilities
    0.02%
  • 242

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.02%
  • 243

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.02%
  • 244

    Five Below

    FIVEConsumer Discretionary
    0.02%
  • 245

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.02%
  • 246

    Guidewire Software Inc

    GWREInformation Technology
    0.02%
  • 247

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.02%
  • 248

    Ies Holdings, Inc.

    IESCIndustrials
    0.02%
  • 249

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 250

    Old Dominion Freig

    ODFLIndustrials
    0.02%
  • 251

    Phillips 66

    PSXEnergy
    0.02%
  • 252

    PLANET LABS PBC

    PLInformation Technology
    0.02%
  • 253

    Powell Industries Inc

    POWLIndustrials
    0.02%
  • 254

    Procore Technologies Inc

    PCORInformation Technology
    0.02%
  • 255

    Public Storage

    PSAReal Estate
    0.02%
  • 256

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.01%
  • 257

    Ally Financial Inc

    ALLYFinancials
    0.01%
  • 258

    Almonty Industri

    AII:CAUnknown
    0.01%
  • 259

    Ameriprise Financial Inc

    AMPFinancials
    0.01%
  • 260

    Armstrong World Industries Inc

    AWIIndustrials
    0.01%
  • 261

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.01%
  • 262

    CBRE group

    CBREReal Estate
    0.01%
  • 263

    Caris Life Sciences Inc

    CAIHealth Care
    0.01%
  • 264

    Centene

    CNCHealth Care
    0.01%
  • 265

    Cheniere Energy Inc.

    LNGEnergy
    0.01%
  • 266

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.01%
  • 267

    Clean Harbors Inc

    CLHIndustrials
    0.01%
  • 268

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.01%
  • 269

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 270

    Dl Co., Ltd.

    DALIndustrials
    0.01%
  • 271

    Dycom Industries Inc_None_0

    DYIndustrials
    0.01%
  • 272

    Dynatrace Inc

    DTInformation Technology
    0.01%
  • 273

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.01%
  • 274

    Etsy Inc

    ETSYConsumer Discretionary
    0.01%
  • 275

    Exelixis Inc

    EXELHealth Care
    0.01%
  • 276

    Ferguson Enterprises

    FERGIndustrials
    0.01%
  • 277

    Figure Technology Solutions Inc

    FIGRUnknown
    0.01%
  • 278

    Freedom Holding Corp/nv

    FRHCFinancials
    0.01%
  • 279

    Globalstar, Inc.

    GSATCommunication Services
    0.01%
  • 280

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.01%
  • 281

    Hasbro Inc.

    HASConsumer Discretionary
    0.01%
  • 282

    Hershey Co.

    HSYConsumer Staples
    0.01%
  • 283

    Karman Holdings Inc

    KRMNIndustrials
    0.01%
  • 284

    Lamar Advertising Co

    LAMRCommunication Services
    0.01%
  • 285

    Landstar System Inc

    LSTRIndustrials
    0.01%
  • 286

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.01%
  • 287

    Lennox International Inc

    LIIIndustrials
    0.01%
  • 288

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.01%
  • 289

    Mks Instruments Inc

    MKSIInformation Technology
    0.01%
  • 290

    M S C I Inc.

    MSCIInformation Technology
    0.01%
  • 291

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.01%
  • 292

    Maplebear Inc

    CARTConsumer Discretionary
    0.01%
  • 293

    Northern Trust Corp.

    NTRSFinancials
    0.01%
  • 294

    Gen Digital Inc

    GENInformation Technology
    0.01%
  • 295

    Onto Innovation Inc

    ONTOInformation Technology
    0.01%
  • 296

    Permian Resource

    PREnergy
    0.01%
  • 297

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.01%
  • 298

    Rbc Bearings Inc

    ROLLIndustrials
    0.01%
  • 299

    Rivian Automotive

    RIVNConsumer Discretionary
    0.01%
  • 300

    Sanmina Corp

    SANMInformation Technology
    0.01%
  • 301

    SentinelOne Inc

    SInformation Technology
    0.01%
  • 302

    Sofi Technologies Inc

    SOFIFinancials
    0.01%
  • 303

    Southern Copper Corp

    SCCOMaterials
    0.01%
  • 304

    Southwest Airlines Co.

    LUVIndustrials
    0.01%
  • 305

    Steel Dynamics, Inc.

    STLDMaterials
    0.01%
  • 306

    Summit Therapeutics

    SMMTHealth Care
    0.01%
  • 307

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.01%
  • 308

    Tempur Sealy International Inc

    TPXHealth Care
    0.01%
  • 309

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.01%
  • 310

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 311

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.01%
  • 312

    Ubiquiti Inc

    UIInformation Technology
    0.01%
  • 313

    Ul Solutions Inc

    ULSInformation Technology
    0.01%
  • 314

    United Airlines Holdings Inc.

    UALIndustrials
    0.01%
  • 315

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.01%
  • 316

    Valvoline Inc

    VVVConsumer Discretionary
    0.01%
  • 317

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.01%
  • 318

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.01%
  • 319

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.01%
  • 320

    Workday, Inc., Class A

    WDAYInformation Technology
    0.01%
  • 321

    Aura Minerals Inc.

    ORA:VGUnknown
    0.01%
  • 322

    Sharkninja Inc

    SNConsumer Discretionary
    0.01%
  • 323

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.01%
  • 324

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.00%
  • 325

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.00%
  • 326

    Shift4 Payments Inc

    FOURInformation Technology
    0.00%
  • 327

    Tradeweb Markets Inc

    TWFinancials
    0.00%
  • 328

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.00%
  • 329

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.00%
  • 330

    Wex Inc.

    WEXInformation Technology
    0.00%
  • 331

    Amer Sports Inc. Ord Shs

    ASConsumer Discretionary
    0.00%
  • 332

    Bullish

    BLSHUnknown
    0.00%
  • 333

    Niq Global Intelligence Plc

    NIQUnknown
    0.00%
  • 334

    Alaska Air Group Inc.

    ALKIndustrials
    0.00%
  • 335

    U-Haul Holding Co

    UHALIndustrials
    0.00%
  • 336

    U Haul Holding Co

    UHAL.BIndustrials
    0.00%
  • 337

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.00%
  • 338

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.00%
  • 339

    H&R Block, Inc.

    HRBFinancials
    0.00%
  • 340

    Csl Ltd. - Adr

    CSLIndustrials
    0.00%
  • 341

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.00%
  • 342

    Credit Acceptance Corp

    CACCFinancials
    0.00%
  • 343

    Total Renal Care Holdings

    DVAHealth Care
    0.00%
  • 344

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.00%
  • 345

    Docusign Inc

    DOCUInformation Technology
    0.00%
  • 346

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.00%
  • 347

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.00%
  • 348

    First Solar, Inc

    FSLRInformation Technology
    0.00%
  • 349

    Hexcel Corp

    HXLIndustrials
    0.00%
  • 350

    Iridium Communications Inc

    IRDMCommunication Services
    0.00%
  • 351

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.00%
  • 352

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.00%
  • 353

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.00%
  • 354

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.00%
  • 355

    Morningstar, Inc.

    MORNInformation Technology
    0.00%
  • 356

    On Semiconductor Corp

    ONInformation Technology
    0.00%
  • 357

    Paylocity Holding Corp

    PCTYInformation Technology
    0.00%
  • 358

    Pegasystems, Inc.

    PEGAInformation Technology
    0.00%
  • 359

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.00%
  • 360

    Popular Inc

    BPOPFinancials
    0.00%
  • 361

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.00%