GGUS ETF largest holding is NVDA at 13.28% as of Sep 1, 2026

GGUS ETF largest holding is NVDA at 13.28% as of Sep 1, 2026
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NVDA is GGUS's largest holding at 13.28% of the fund as of Sep 1, 2026. GGUS is Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF.

Showing top 50 of 361 holdings · as of Sep 1, 2026
GGUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.28%		13.3%287,883$62.60MInfo TechSemiconductors
2—Alphabet A Usd 0.001Comm. Services · Interactive Media
5.20%		18.5%73,179$24.52MComm. ServicesInteractive Media
Sector and industry · Pro
3DebtMicrosoft Corp
4.78%		23.3%44,925$22.51M
4
GOOG
Alphabet Inc
4.21%		27.5%59,717$19.83M
5
AAPL
Apple, Inc
4.05%		31.5%58,776$19.11M
6
AVGO
Broadcom Inc
3.83%		35.4%48,807$18.04M
7
MU
Micron Technology, Inc.
3.75%		39.1%18,960$17.70M
8
TSLA
Tesla Inc
3.71%		42.8%49,136$17.50M
9
META
Meta Platforms, Inc.
3.52%		46.3%28,640$16.57M
10
LLY
Eli Lilly & Co.
3.30%		49.6%13,427$15.58M
11
AMD
Advanced Micro Devices Inc.
2.67%		52.3%27,358$12.57M
12
V
Visa Inc
2.20%		54.5%27,773$10.35M
13
MA
Mastercard Inc
1.67%		56.2%13,584$7.89M
14
PLTR
Palantir Technologies Inc
1.43%		57.6%37,349$6.72M
15
LRCX
Lam Research Corp
1.29%		58.9%21,017$6.10M
16
CAT
Caterpillar, Inc.
1.26%		60.2%7,642$5.95M
17
AMAT
Applied Materials, Inc.
1.25%		61.4%13,336$5.89M
18—General Electric Co.
1.22%		62.6%17,373$5.75M
19
NFLX
Netflix, Inc.
1.21%		63.8%70,568$5.70M
20
PANW
Palo Alto Networks Inc.
1.04%		64.9%13,524$4.90M
21
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.86%		65.7%4,516$4.06M
22
ORCL
Oracle Corp.
0.86%		66.6%28,744$4.06M
23
HD
The Home Depot Inc
0.84%		67.4%12,382$3.96M
24
TXN
Texas Instruments, Inc
0.82%		68.3%15,249$3.86M
25
KLAC
KLA Corp.
0.80%		69.0%21,935$3.75M
26
SNDK
Sandisk Corp
0.80%		69.8%2,439$3.75M
27
CRWD
Crowdstrike Holdings Inc. Class A
0.77%		70.6%16,831$3.62M
28
AMZN
Amazon.com Inc
0.74%		71.4%13,593$3.47M
29
APH
Amphenol Corp. Class A
0.71%		72.1%20,565$3.36M
30
ANET
Arista Networks Inc
0.70%		72.8%17,513$3.31M
31
COST
Costco Wholesale Corp.
0.65%		73.4%3,257$3.06M
32
MRVL
Marvell Technology Group Ltd
0.65%		74.1%14,630$3.08M
33
AMGN
Amgen Inc.
0.60%		74.7%6,404$2.81M
34
BKNG
Booking Holdings, Inc.
0.54%		75.2%12,981$2.54M
35
WDC
Western Digital Corp.
0.54%		75.8%5,671$2.55M
36
NOW
Servicenow, Inc.
0.52%		76.3%17,211$2.46M
37
ISRG
Intuitive Surgical Inc
0.46%		76.7%5,907$2.18M
38
GLW
Corning Inc.
0.41%		77.1%13,258$1.93M
39
LMT
Lockheed Martin Corp
0.39%		77.5%3,407$1.86M
40
SNOW
Snowflake Inc
0.38%		77.9%5,612$1.79M
41
MCK
Mckesson Corp.
0.37%		78.3%1,933$1.75M
42
BA
Boeing Co
0.36%		78.6%8,254$1.70M
43
HWM
Howmet Aerospace Inc.
0.36%		79.0%6,677$1.70M
44
FTNT
Fortinet Inc.
0.35%		79.3%10,161$1.64M
45—Vertiv Group Corp
0.35%		79.7%6,432$1.65M
46
TT
Trane Technologies Plc
0.35%		80.0%3,705$1.63M
47
PWR
Quanta Services, Inc.
0.33%		80.4%2,507$1.53M
48—Cloudflare Inc (180 Day Lockup)
0.32%		80.7%5,298$1.51M
49
CDNS
Cadence Design Systems Inc.
0.31%		81.0%4,620$1.45M
50—Spotify Technology Sa
0.31%		81.3%2,653$1.44M
More holdings · Pro
Not reported for this fund: share changes.
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GGUS ETF All Holdings

GGUS holdings total 362 positions. The top 10 holdings account for 49.6% of the fund, led by Nvidia Corp. at 13.3%, Alphabet A Usd 0.001 at 5.2%, Microsoft Corp 4.100 Feb 06 37 at 4.8%.

GGUS portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Information Technology at 51.8%.

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 362 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    13.28%
  • 2

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    5.20%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.78%
  • 4

    Alphabet Inc

    GOOGCommunication Services
    4.21%
  • 5

    Apple, Inc

    AAPLInformation Technology
    4.05%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.83%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    3.75%
  • 8

    Tesla Inc

    TSLAConsumer Discretionary
    3.71%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    3.52%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    3.30%
  • 11

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.67%
  • 12

    Visa Inc

    VInformation Technology
    2.20%
  • 13

    Mastercard Inc

    MAFinancials
    1.67%
  • 14

    Palantir Technologies Inc

    PLTRInformation Technology
    1.43%
  • 15

    Lam Research Corp

    LRCXUnknown
    1.29%
  • 16

    Caterpillar, Inc.

    CATIndustrials
    1.26%
  • 17

    Applied Materials, Inc.

    AMATInformation Technology
    1.25%
  • 18

    General Electric Co.

    GEIndustrials
    1.22%
  • 19

    Netflix, Inc.

    NFLXCommunication Services
    1.21%
  • 20

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.04%
  • 21

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.86%
  • 22

    Oracle Corp.

    ORCLInformation Technology
    0.86%
  • 23

    Home Depot Inc/The

    HDConsumer Discretionary
    0.84%
  • 24

    Texas Instruments, Inc

    TXNInformation Technology
    0.82%
  • 25

    Kla Corp.

    KLACInformation Technology
    0.80%
  • 26

    Sandisk Corp/De

    SNDKInformation Technology
    0.80%
  • 27

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.77%
  • 28

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.74%
  • 29

    Amphenol Corp. Class A

    APHInformation Technology
    0.71%
  • 30

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.70%
  • 31

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.65%
  • 32

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.65%
  • 33

    Amgen Inc.

    AMGNHealth Care
    0.60%
  • 34

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.54%
  • 35

    Western Digital Corp.

    WDCInformation Technology
    0.54%
  • 36

    Servicenow, Inc.

    NOWInformation Technology
    0.52%
  • 37

    Intuitive Surgical Inc

    ISRGHealth Care
    0.46%
  • 38

    Corning Inc.

    GLWMaterials
    0.41%
  • 39

    Lockheed Martin Corp

    LMTIndustrials
    0.39%
  • 40

    Snowflake Inc

    SNOWInformation Technology
    0.38%
  • 41

    Mckesson Corp.

    MCKHealth Care
    0.37%
  • 42

    Boeing Co

    BAIndustrials
    0.36%
  • 43

    Howmet Aerospace Inc.

    HWMIndustrials
    0.36%
  • 44

    Fortinet Inc.

    FTNTInformation Technology
    0.35%
  • 45

    Vertiv Group Corp

    VRTIndustrials
    0.35%
  • 46

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.35%
  • 47

    Quanta Services, Inc.

    PWRIndustrials
    0.33%
  • 48

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.32%
  • 49

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.31%
  • 50

    Spotify Technology Sa

    SPOT:MBUnknown
    0.31%
  • 51

    Doordash Inc

    DASHConsumer Discretionary
    0.30%
  • 52

    Adobe Inc

    ADBEInformation Technology
    0.29%
  • 53

    Blackstone Group Inc/the Common Stock

    BXFinancials
    0.29%
  • 54

    Airbnb Inc

    ABNBConsumer Discretionary
    0.27%
  • 55

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.27%
  • 56

    Datadog Inc. Class A

    DDOGInformation Technology
    0.26%
  • 57

    Goldman Sachs Tr Finl Sq Tsy In

    FTOXXFinancials
    0.26%
  • 58

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.25%
  • 59

    Cintas Corp.

    CTASIndustrials
    0.24%
  • 60

    Simon Property Group Inc

    SPGReal Estate
    0.24%
  • 61

    Space Exploration Technologies

    SPCXUnknown
    0.24%
  • 62

    Starbucks Corp

    SBUXConsumer Discretionary
    0.24%
  • 63

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.24%
  • 64

    Robinhood Markets Inc - A

    HOODFinancials
    0.23%
  • 65

    Cencora Inc

    CORHealth Care
    0.22%
  • 66

    Lumentum Holdings Inc

    LITEInformation Technology
    0.22%
  • 67

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.22%
  • 68

    Targa Resources Corp.

    TRGPEnergy
    0.22%
  • 69

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.21%
  • 70

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.20%
  • 71

    Marathon Petroleum Corp.

    MPCEnergy
    0.20%
  • 72

    American Tower Corp

    AMTReal Estate
    0.19%
  • 73

    Autodesk, Inc.

    ADSKInformation Technology
    0.19%
  • 74

    Comfort Systems USA Inc.

    FIXIndustrials
    0.19%
  • 75

    Marriott International, Inc.

    MARConsumer Discretionary
    0.19%
  • 76

    Teradyne Inc

    TERInformation Technology
    0.19%
  • 77

    Nu Holdings Ltd

    NU:BVFinancials
    0.18%
  • 78

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.18%
  • 79

    American Express Co.

    AXPFinancials
    0.18%
  • 80

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.18%
  • 81

    Ciena Corp

    CIENInformation Technology
    0.18%
  • 82

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.17%
  • 83

    Ww Grainger Inc.

    GWWIndustrials
    0.17%
  • 84

    Vistra Energy Corp.

    VSTUtilities
    0.17%
  • 85

    E-Mini Russ 1000 Gsep26

    Other
    0.16%
  • 86

    Fastenal Co.

    FASTIndustrials
    0.16%
  • 87

    Natera Inc

    NTRAHealth Care
    0.16%
  • 88

    Astera Labs

    ALABInformation Technology
    0.15%
  • 89

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.15%
  • 90

    Axon Enterprise Inc

    AXONInformation Technology
    0.14%
  • 91

    Coca Cola Co.

    KOConsumer Staples
    0.14%
  • 92

    Revolution Medicines Inc

    RVMDHealth Care
    0.14%
  • 93

    Rockwell Automation Inc.

    ROKIndustrials
    0.14%
  • 94

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.14%
  • 95

    Walmart, Inc.

    WMTConsumer Staples
    0.14%
  • 96

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.13%
  • 97

    Abbvie Inc.

    ABBVHealth Care
    0.13%
  • 98

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.13%
  • 99

    Microchip Technology Inc.

    MCHPInformation Technology
    0.13%
  • 100

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.12%
  • 101

    Citigroup Inc.

    CFinancials
    0.12%
  • 102

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 103

    Dexcom Inc.

    DXCMHealth Care
    0.12%
  • 104

    Emcor Group Inc

    EMEIndustrials
    0.12%
  • 105

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.12%
  • 106

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 107

    Rocket Lab Corporation

    RKLBIndustrials
    0.12%
  • 108

    Transdigm Group Inc.

    TDGIndustrials
    0.12%
  • 109

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.12%
  • 110

    Atlassian Corp Plc

    TEAM:AUInformation Technology
    0.11%
  • 111

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 112

    Jabil, Inc.

    JBLInformation Technology
    0.11%
  • 113

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.11%
  • 114

    Mongodb, Inc.

    MDBInformation Technology
    0.11%
  • 115

    Motorola Solutions Inc.

    MSIInformation Technology
    0.11%
  • 116

    Ati Inc

    ATIMaterials
    0.10%
  • 117

    Ares Management Corp Common Stock

    ARESFinancials
    0.10%
  • 118

    Bank Of America Corp.

    BACFinancials
    0.10%
  • 119

    Coreweave

    CRWVInformation Technology
    0.10%
  • 120

    Intuit, Inc.

    INTUInformation Technology
    0.10%
  • 121

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.10%
  • 122

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 123

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 124

    Casey's General Stores Inc

    CASYConsumer Staples
    0.09%
  • 125

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.09%
  • 126

    Insmed Inc

    INSMHealth Care
    0.09%
  • 127

    Pure Storage Inc

    PSTGInformation Technology
    0.09%
  • 128

    ROBLOX Corp

    RBLXCommunication Services
    0.09%
  • 129

    Tapestry Inc.

    TPRConsumer Discretionary
    0.09%
  • 130

    Zoetis, Inc.

    ZTSHealth Care
    0.09%
  • 131

    Texas Pacific Land Trust

    TPLReal Estate
    0.08%
  • 132

    Waste Management Inc

    WMIndustrials
    0.08%
  • 133

    Xpo Logistics Inc.

    XPOIndustrials
    0.08%
  • 134

    Eaton Corp. Plc

    ETNIndustrials
    0.08%
  • 135

    Carpenter Technology Corp

    CRSMaterials
    0.08%
  • 136

    Illinois Tool Works Inc.

    ITWIndustrials
    0.08%
  • 137

    Nrg Energy Inc.

    NRGUtilities
    0.08%
  • 138

    Pepsico Inc.

    PEPConsumer Staples
    0.08%
  • 139

    Affirm Inc

    AFRMFinancials
    0.07%
  • 140

    Coupang LLC

    CPNGConsumer Discretionary
    0.07%
  • 141

    Fair Isaac Corp.

    FICOInformation Technology
    0.07%
  • 142

    Reddit, Inc.: Class A

    RDDTCommunication Services
    0.07%
  • 143

    Roku Inc.

    ROKUInformation Technology
    0.07%
  • 144

    Sherwin Williams Co/the

    SHWMaterials
    0.07%
  • 145

    Woodward Inc

    WWDIndustrials
    0.07%
  • 146

    FTAI Aviation Ltd

    FTAIIndustrials
    0.07%
  • 147

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 148

    Zscaler, Inc

    ZSInformation Technology
    0.06%
  • 149

    Brookfield Corporation (Canada)

    BAM:CAFinancials
    0.06%
  • 150

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.06%
  • 151

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.06%
  • 152

    Guardant Health Inc

    GHHealth Care
    0.06%
  • 153

    Heico Corp. Class A

    HEI.AIndustrials
    0.06%
  • 154

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.06%
  • 155

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.05%
  • 156

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.05%
  • 157

    Dell Technologies Inc.

    DELLInformation Technology
    0.05%
  • 158

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.05%
  • 159

    Heico Corp.

    HEIIndustrials
    0.05%
  • 160

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 161

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.05%
  • 162

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.05%
  • 163

    Mastec Inc

    MTZIndustrials
    0.05%
  • 164

    Medpace Holdings Inc

    MEDPHealth Care
    0.05%
  • 165

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.05%
  • 166

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.05%
  • 167

    Samsara Inc, Class A

    IOTInformation Technology
    0.05%
  • 168

    Charles Schwab Corp.

    SCHWFinancials
    0.05%
  • 169

    Sterling Construction Co 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

    Fabrinet

    FNInformation Technology
    0.05%
  • 174

    Viking Holdings Ltd

    VIKIndustrials
    0.05%
  • 175

    3m Co.

    MMMIndustrials
    0.04%
  • 176

    Union Pacific Corp

    UNPIndustrials
    0.04%
  • 177

    Valero Energy Corp.

    VLOEnergy
    0.04%
  • 178

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.04%
  • 179

    Technipfmc Plc

    0RMV:LNEnergy
    0.04%
  • 180

    Ascendis Pharma A/S

    ASNDUnknown
    0.04%
  • 181

    Analog Devices, Inc.

    ADIInformation Technology
    0.04%
  • 182

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.04%
  • 183

    Corcept Therapeutics Inc

    CORTHealth Care
    0.04%
  • 184

    Curtiss-wright Corp

    CWIndustrials
    0.04%
  • 185

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.04%
  • 186

    Gartner Inc.

    ITInformation Technology
    0.04%
  • 187

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.04%
  • 188

    Hubspot Inc

    HUBSInformation Technology
    0.04%
  • 189

    Insulet Corp

    PODDHealth Care
    0.04%
  • 190

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.04%
  • 191

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.04%
  • 192

    Manhattan Associates Inc

    MANHInformation Technology
    0.04%
  • 193

    Netapp Inc.

    NTAPInformation Technology
    0.04%
  • 194

    Penumbra Inc. [pen]

    PENHealth Care
    0.04%
  • 195

    Rollins Inc.

    ROLIndustrials
    0.04%
  • 196

    Semtech Corp

    SMTCInformation Technology
    0.04%
  • 197

    Sitime Corp

    SITMInformation Technology
    0.04%
  • 198

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.03%
  • 199

    American Airlines Group Inc.

    AALIndustrials
    0.03%
  • 200

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.03%
  • 201

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.03%
  • 202

    Coherent, Inc

    COHRInformation Technology
    0.03%
  • 203

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 204

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.03%
  • 205

    Ebay Inc.

    EBAYConsumer Discretionary
    0.03%
  • 206

    Echostar Corp Class A

    ECHOCommunication Services
    0.03%
  • 207

    Equitable Holdings Inc.

    EQHFinancials
    0.03%
  • 208

    Formfactor, Inc.

    FORMInformation Technology
    0.03%
  • 209

    Guidewire Software Inc

    GWREInformation Technology
    0.03%
  • 210

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.03%
  • 211

    Lpl Financial Holdings Inc

    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

    Procore Technologies Pp

    PCORInformation Technology
    0.03%
  • 216

    Rambus Inc

    RMBSInformation Technology
    0.03%
  • 217

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.03%
  • 218

    Rubrik Inc Class A Shares

    RBRKInformation Technology
    0.03%
  • 219

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.03%
  • 220

    Ttm Techologies

    TTMIInformation Technology
    0.03%
  • 221

    Talen Energy

    TLNUtilities
    0.03%
  • 222

    Viavi Solutions Inc

    VIAVInformation Technology
    0.03%
  • 223

    Nvent Electric Plc_None_0

    NVT:LNUnknown
    0.03%
  • 224

    Tempus Ai

    TEMInformation Technology
    0.02%
  • 225

    Terawulf Inc

    WULFInformation Technology
    0.02%
  • 226

    Twilio Inc. Class A

    TWLOInformation Technology
    0.02%
  • 227

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    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, Class A

    ONON:SMUnknown
    0.02%
  • 232

    Aaon, Inc.

    AAONIndustrials
    0.02%
  • 233

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.02%
  • 234

    Appfolio Inc

    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 - Class A

    CHWYConsumer Discretionary
    0.02%
  • 241

    Constellation Energy Corp

    CEGUtilities
    0.02%
  • 242

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.02%
  • 243

    Everus Construction Group Inc Common Stock Usd

    ECGIndustrials
    0.02%
  • 244

    Five Below Inc

    FIVEConsumer Discretionary
    0.02%
  • 245

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.02%
  • 246

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.02%
  • 247

    Ies Holdings

    IESCIndustrials
    0.02%
  • 248

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.02%
  • 249

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 250

    Old Dominion Freight Line Inc

    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

    Public Storage

    PSAReal Estate
    0.02%
  • 255

    SentinelOne Inc

    SInformation Technology
    0.02%
  • 256

    Ally Financial Inc.

    ALLYFinancials
    0.01%
  • 257

    Almonty Industri

    AII:CAUnknown
    0.01%
  • 258

    Ameriprise Financial Inc.

    AMPFinancials
    0.01%
  • 259

    Armstrong World Industries Inc

    AWIIndustrials
    0.01%
  • 260

    H&R Block, Inc.

    HRBFinancials
    0.01%
  • 261

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.01%
  • 262

    Cbre Group Inc. Class A

    CBREReal Estate
    0.01%
  • 263

    Caris Life Sciences, Inc

    CAIHealth Care
    0.01%
  • 264

    Centene Corp.

    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

    Delta Air Lines Inc.

    DALIndustrials
    0.01%
  • 271

    Dycom Industries Inc

    DYIndustrials
    0.01%
  • 272

    Dynatrace Llc

    DTInformation Technology
    0.01%
  • 273

    Entegris, Inc.

    ENTGMaterials
    0.01%
  • 274

    Etsy Inc

    ETSYConsumer Discretionary
    0.01%
  • 275

    Exelixis Inc

    EXELHealth Care
    0.01%
  • 276

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.01%
  • 277

    Figure Technology Solutions Inc

    FIGRUnknown
    0.01%
  • 278

    Freedom Holding Corp/nv

    FRHCFinancials
    0.01%
  • 279

    Globalstar Inc Common Stock Usd.0001

    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

    KRMNIndustrials
    0.01%
  • 284

    Lamar Advertising Co

    LAMRCommunication Services
    0.01%
  • 285

    Landstar System Inc

    LSTRIndustrials
    0.01%
  • 286

    Lennox International Inc

    LIIIndustrials
    0.01%
  • 287

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.01%
  • 288

    Mks Instruments Inc

    MKSIInformation Technology
    0.01%
  • 289

    Msci Inc. Class A

    MSCIInformation Technology
    0.01%
  • 290

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.01%
  • 291

    Maplebear Inc

    CARTConsumer Discretionary
    0.01%
  • 292

    Northern Trust Corp.

    NTRSFinancials
    0.01%
  • 293

    Gen Digital Inc

    NLOKInformation Technology
    0.01%
  • 294

    On Semiconductor Corp

    ONInformation Technology
    0.01%
  • 295

    Onto Innovation Inc

    ONTOInformation Technology
    0.01%
  • 296

    Centennial Resource Development Inc/de

    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

    Sofi Technologies Inc

    SOFIFinancials
    0.01%
  • 302

    Southern Copper Corp

    SCCOMaterials
    0.01%
  • 303

    Southwest Airlines Co.

    LUVIndustrials
    0.01%
  • 304

    Steel Dynamics Inc

    STLDMaterials
    0.01%
  • 305

    Summit Therapeutics Inc.

    SMMTHealth Care
    0.01%
  • 306

    Super Micro Computer Inc

    SMCIInformation Technology
    0.01%
  • 307

    Tko Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 308

    Tempur Sealy International Inc

    TPXHealth Care
    0.01%
  • 309

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.01%
  • 310

    Trade Desk, Inc.

    TTDCommunication Services
    0.01%
  • 311

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.01%
  • 312

    Ubiquiti Inc

    UIInformation Technology
    0.01%
  • 313

    Uls 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

    Vicor Corp

    VICRInformation Technology
    0.01%
  • 318

    Western Alliance Bancorp Preferred Stock 07/56 6.25

    WALFinancials
    0.01%
  • 319

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.01%
  • 320

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.01%
  • 321

    Workday, Inc., Class A

    WDAYInformation Technology
    0.01%
  • 322

    Aura Minerals Inc

    ORA:CAUnknown
    0.01%
  • 323

    Sharkninja Inc

    SNConsumer Discretionary
    0.01%
  • 324

    Elastic Nv

    ESTCInformation Technology
    0.01%
  • 325

    Tradeweb Markets Inc

    TWFinancials
    0.00%
  • 326

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.00%
  • 327

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.00%
  • 328

    Wex Inc.

    WEXInformation Technology
    0.00%
  • 329

    Amer Sports Inc. Ord Shs

    ASConsumer Discretionary
    0.00%
  • 330

    Bullish

    BLSHUnknown
    0.00%
  • 331

    Niq Global Intelligence Plc

    NIQUnknown
    0.00%
  • 332

    Alaska Air Group Inc.

    ALKIndustrials
    0.00%
  • 333

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.00%
  • 334

    U-Haul Holding Co

    UHALIndustrials
    0.00%
  • 335

    U-Haul Holding Co

    UHAL.BIndustrials
    0.00%
  • 336

    Avis Budget Group Inc Common Stock Usd 0.01

    CARConsumer Discretionary
    0.00%
  • 337

    Bentley Systems Inc

    BSYInformation Technology
    0.00%
  • 338

    Carlisle Cos Inc

    CSLIndustrials
    0.00%
  • 339

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.00%
  • 340

    Credit Acceptance Corp

    CACCFinancials
    0.00%
  • 341

    Davita Inc.

    DVAHealth Care
    0.00%
  • 342

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.00%
  • 343

    Docusign Inc

    DOCUInformation Technology
    0.00%
  • 344

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.00%
  • 345

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.00%
  • 346

    First Solar, Inc

    FSLRInformation Technology
    0.00%
  • 347

    Hexcel Corp

    HXLIndustrials
    0.00%
  • 348

    Iridium Communications Inc

    IRDMCommunication Services
    0.00%
  • 349

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.00%
  • 350

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.00%
  • 351

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.00%
  • 352

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.00%
  • 353

    Morningstar, Inc.

    MORNInformation Technology
    0.00%
  • 354

    Paylocity Holding Corp

    PCTYInformation Technology
    0.00%
  • 355

    Pegasystems, Inc.

    PEGAInformation Technology
    0.00%
  • 356

    Steel Newco Inc

    PNFPUnknown
    0.00%
  • 357

    Popular Inc

    BPOPFinancials
    0.00%
  • 358

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.00%
  • 359

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.00%
  • 360

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.00%
  • 361

    Shift4 Payments Inc

    FOURInformation Technology
    0.00%