GGUS ETF

GGUS ETF
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NVDA is GGUS's largest holding at 13.40% of the fund as of Oct 1, 2026. GGUS is Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF.

Showing top 50 of 369 holdings · as of Oct 1, 2026
GGUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.40%		13.4%290,323$67.02MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
5.06%		18.5%74,769$25.29MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
4.34%		22.8%65,699$21.70M
4
MSFT
Microsoft Corp
4.15%		27.0%40,468$20.75M
5
META
Meta Platforms Inc
4.14%		31.1%28,524$20.71M
6
MU
Micron Technology, Inc.
4.12%		35.2%18,793$20.62M
7
GOOG
Alphabet Inc. C
4.09%		39.3%61,011$20.43M
8
AVGO
Broadcom Inc
3.74%		43.0%54,394$18.69M
9
TSLA
Tesla Inc
3.54%		46.6%49,955$17.69M
10
AMD
Advanced Micro Devices Inc
3.45%		50.0%28,030$17.26M
11
LLY
Eli Lilly & Co.
3.16%		53.2%13,759$15.82M
12
V
Visa Inc Class A
2.10%		55.3%29,215$10.51M
13
MA
Mastercard Inc
1.53%		56.8%13,922$7.66M
14
LRCX
Lam Research Corp
1.46%		58.3%21,534$7.32M
15
PLTR
Palantir Technologies Inc
1.45%		59.7%38,266$7.27M
16
AMAT
Applied Materials, Inc.
1.45%		61.2%13,659$7.23M
17
CAT
Caterpillar, Inc.
1.29%		62.5%7,826$6.47M
18—General Electric Co.
1.11%		63.6%17,798$5.56M
19
PANW
Palo Alto Networks, Inc
1.10%		64.7%13,897$5.51M
20
NFLX
Netflix, Inc.
0.97%		65.7%71,464$4.85M
21
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.92%		66.6%4,635$4.58M
22
CRWD
Crowdstrike Holdings Inc
0.92%		67.5%17,299$4.60M
23—Kla-tencor
0.90%		68.4%22,543$4.52M
24
SNDK
Sandisk Corp.
0.90%		69.3%2,508$4.48M
25
TXN
Texas Instrument Inc
0.88%		70.2%15,672$4.41M
26
ORCL
Oracle Corp -
0.82%		71.0%29,536$4.08M
27
MRVL
Marvell Technology Inc
0.81%		71.8%15,031$4.03M
28
ANET
Arista Networks Inc
0.74%		72.5%17,997$3.68M
29
APH
Amphenol Corp. Class A
0.72%		73.3%42,268$3.62M
30
HD
The Home Depot Inc
0.72%		74.0%12,724$3.59M
31
AMZN
Amazon.com Inc
0.69%		74.7%13,971$3.47M
32
COST
Costco Wholesale Corp.
0.61%		75.3%3,344$3.06M
33
WDC
Western Digital Corp.
0.55%		75.8%5,919$2.74M
34
AMGN
Amgen Inc.
0.54%		76.4%6,580$2.68M
35
ISRG
Intuitive Surgical Inc.
0.49%		76.9%6,073$2.44M
36
NOW
Servicenow, Inc.
0.49%		77.3%17,685$2.44M
37
GLW
Corning Inc.
0.44%		77.8%13,626$2.19M
38
BKNG
Booking Holdings, Inc.
0.43%		78.2%13,342$2.14M
39—Cloudflare Inc (180 Day Lockup)
0.39%		78.6%5,506$1.93M
40
SNOW
Snowflake Inc
0.39%		79.0%5,769$1.97M
41
FTNT
Fortinet Inc
0.37%		79.4%10,442$1.87M
42
LMT
Lockheed Martin
0.35%		79.7%3,500$1.77M
43
TT
Tt Trane Technologies Plc
0.35%		80.1%3,807$1.75M
44
MCK
Mckesson Corp.
0.34%		80.4%1,894$1.70M
45
PWR
Quanta Services Inc
0.34%		80.8%2,561$1.70M
46
VRT
Vertiv Holdings Co
0.33%		81.1%6,612$1.63M
47
BA
Boeing Co
0.33%		81.4%8,482$1.63M
48
CDNS
Cadence Design Systems Inc.
0.33%		81.7%4,750$1.67M
49
DDOG
Datadog Inc
0.31%		82.0%5,629$1.56M
50
HWM
Howmet Aerospace
0.31%		82.4%6,860$1.57M
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 50.0% of the fund, led by Nvidia Corp at 13.4%, Alphabet Inc at 5.1%, Apple, Inc at 4.3%.

GGUS portfolio concentration is relatively high, with the top 10 representing 50.0% of total assets. The largest sector exposure is Information Technology at 53.6%.

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

369 of 722 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    13.40%
  • 2

    Alphabet Inc

    GOOGLCommunication Services
    5.06%
  • 3

    Apple, Inc

    AAPLInformation Technology
    4.34%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    4.15%
  • 5

    Meta Platforms Inc

    METACommunication Services
    4.14%
  • 6

    Micron Technology, Inc.

    MUInformation Technology
    4.12%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    4.09%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    3.74%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    3.54%
  • 10

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.45%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    3.16%
  • 12

    Visa Inc Class A

    VInformation Technology
    2.10%
  • 13

    Mastercard Inc

    MAFinancials
    1.53%
  • 14

    Lam Research Corp

    LRCXUnknown
    1.46%
  • 15

    Palantir Technologies Inc

    PLTRInformation Technology
    1.45%
  • 16

    Applied Materials, Inc.

    AMATInformation Technology
    1.45%
  • 17

    Caterpillar, Inc.

    CATIndustrials
    1.29%
  • 18

    General Electric Co.

    GEIndustrials
    1.11%
  • 19

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.10%
  • 20

    Netflix, Inc.

    NFLXCommunication Services
    0.97%
  • 21

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.92%
  • 22

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.92%
  • 23

    Kla-tencor

    KLACInformation Technology
    0.90%
  • 24

    Sandisk Corp.

    SNDKVInformation Technology
    0.90%
  • 25

    Texas Instrument Inc

    TXNInformation Technology
    0.88%
  • 26

    Oracle Corp - Common

    ORCLInformation Technology
    0.82%
  • 27

    Marvell Technology Inc

    MRVLInformation Technology
    0.81%
  • 28

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.74%
  • 29

    Amphenol Corp. Class A

    APHInformation Technology
    0.72%
  • 30

    Home Depot Inc/The

    HDConsumer Discretionary
    0.72%
  • 31

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.69%
  • 32

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.61%
  • 33

    Western Digital Corp.

    WDCInformation Technology
    0.55%
  • 34

    Amgen Inc.

    AMGNHealth Care
    0.54%
  • 35

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.49%
  • 36

    Servicenow, Inc.

    NOWInformation Technology
    0.49%
  • 37

    Corning Inc.

    GLWMaterials
    0.44%
  • 38

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.43%
  • 39

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.39%
  • 40

    Snowflake Inc

    SNOWInformation Technology
    0.39%
  • 41

    Fortinet Inc

    FTNTInformation Technology
    0.37%
  • 42

    Lockheed Martin

    LMTIndustrials
    0.35%
  • 43

    Tt Trane Technologies Plc

    TTIndustrials
    0.35%
  • 44

    Mckesson Corp.

    MCKHealth Care
    0.34%
  • 45

    Quanta Services Inc

    PWRIndustrials
    0.34%
  • 46

    Vertiv Holdings Co

    VRTIndustrials
    0.33%
  • 47

    Boeing Co

    BAIndustrials
    0.33%
  • 48

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.33%
  • 49

    Datadog Inc

    DDOGInformation Technology
    0.31%
  • 50

    Howmet Aerospace

    HWMIndustrials
    0.31%
  • 51

    Lumentum Holdings Inc

    LITEInformation Technology
    0.28%
  • 52

    Space Exploration Technologies

    SPCXUnknown
    0.28%
  • 53

    Spotify Technology Sa

    SPOT:MBUnknown
    0.27%
  • 54

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.27%
  • 55

    Doordash Inc - A

    DASHConsumer Discretionary
    0.24%
  • 56

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.24%
  • 57

    Robinhood Markets Inc - A

    HOODFinancials
    0.24%
  • 58

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.23%
  • 59

    Adobe Systems

    ADBEInformation Technology
    0.23%
  • 60

    Airbnb Inc

    ABNBConsumer Discretionary
    0.23%
  • 61

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.23%
  • 62

    Blackstone Group Inc. Class A

    BXFinancials
    0.23%
  • 63

    Cintas Corp.

    CTASIndustrials
    0.23%
  • 64

    Marathon Petroleum Corp

    MPCEnergy
    0.22%
  • 65

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.22%
  • 66

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.22%
  • 67

    Simon Property Group Inc

    SPGReal Estate
    0.22%
  • 68

    Teradyne Inc - Common

    TERInformation Technology
    0.22%
  • 69

    Marriott International, Inc.

    MARConsumer Discretionary
    0.20%
  • 70

    Starbucks Corp

    SBUXConsumer Discretionary
    0.20%
  • 71

    Targa Resources Corp Preferred

    TRGPEnergy
    0.20%
  • 72

    Cencora Inc

    CORHealth Care
    0.20%
  • 73

    Comfort Systems USA Inc.

    FIXIndustrials
    0.20%
  • 74

    Astera Labs Inc - Common

    ALABInformation Technology
    0.19%
  • 75

    Natera Inc

    NTRAHealth Care
    0.19%
  • 76

    Ciena Corp

    CIENInformation Technology
    0.18%
  • 77

    American Tower Corporation

    AMTReal Estate
    0.17%
  • 78

    Ww Grainger Inc.

    GWWIndustrials
    0.17%
  • 79

    Fastenal Co.

    FASTIndustrials
    0.16%
  • 80

    Vistra Energy Corp.

    VSTUtilities
    0.16%
  • 81

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.16%
  • 82

    American Express Co.

    AXPFinancials
    0.16%
  • 83

    Autodesk, Inc.

    ADSKInformation Technology
    0.15%
  • 84

    Carvana Co

    CVNAConsumer Discretionary
    0.15%
  • 85

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.15%
  • 86

    Microchip Technology Inc.

    MCHPInformation Technology
    0.14%
  • 87

    Rocket Lab Corp

    RKLBIndustrials
    0.14%
  • 88

    Rockwell Automation

    ROKIndustrials
    0.14%
  • 89

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.14%
  • 90

    Abbvie Inc.

    ABBVHealth Care
    0.13%
  • 91

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.13%
  • 92

    Coca Cola Co.

    KOConsumer Staples
    0.13%
  • 93

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.13%
  • 94

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.13%
  • 95

    Walmart, Inc.

    WMTConsumer Staples
    0.13%
  • 96

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.13%
  • 97

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.12%
  • 98

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.12%
  • 99

    Pure Storage Inc

    PSTGInformation Technology
    0.12%
  • 100

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.12%
  • 101

    Emcor Group Inc

    EMEIndustrials
    0.12%
  • 102

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.11%
  • 103

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.11%
  • 104

    Axon Enterprise Inc

    AXONInformation Technology
    0.11%
  • 105

    Citigroup Inc.

    CFinancials
    0.11%
  • 106

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 107

    Dexcom Inc.

    DXCMHealth Care
    0.11%
  • 108

    Jabil, Inc.

    JBLInformation Technology
    0.11%
  • 109

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 110

    Transdigm Group Inc.

    TDGIndustrials
    0.11%
  • 111

    Motorola Solutions, Inc

    MSIInformation Technology
    0.10%
  • 112

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 113

    Coreweave, Inc.

    CRWVInformation Technology
    0.10%
  • 114

    Expedia Inc

    EXPEConsumer Discretionary
    0.10%
  • 115

    Ati Inc

    ATIMaterials
    0.09%
  • 116

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.09%
  • 117

    Mongodb, Inc.

    MDBInformation Technology
    0.09%
  • 118

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 119

    Roblox Corp., Class A

    RBLXCommunication Services
    0.09%
  • 120

    Eaton Corp Plc

    ETNIndustrials
    0.09%
  • 121

    Illinois Tool Works Inc.

    ITWIndustrials
    0.08%
  • 122

    Insmed Inc

    INSMHealth Care
    0.08%
  • 123

    Intuit, Inc.

    INTUInformation Technology
    0.08%
  • 124

    Tapestry Inc.

    TPRConsumer Discretionary
    0.08%
  • 125

    Zoetis  Inc .

    ZTSHealth Care
    0.08%
  • 126

    Ares Management Corp A

    ARESFinancials
    0.08%
  • 127

    Bank of America Corp.: Financials

    BACFinancials
    0.08%
  • 128

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 129

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.08%
  • 130

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.07%
  • 131

    Caseys General

    CASYConsumer Staples
    0.07%
  • 132

    Dell Technologies Inc

    DELLInformation Technology
    0.07%
  • 133

    Guardant Health, Inc

    GHHealth Care
    0.07%
  • 134

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.07%
  • 135

    Nrg Energy

    NRGUtilities
    0.07%
  • 136

    Pepsico Inc.

    PEPConsumer Staples
    0.07%
  • 137

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.07%
  • 138

    Sherwin Williams Co/the

    SHWMaterials
    0.07%
  • 139

    Texas Pacific Land Trust

    TPLReal Estate
    0.07%
  • 140

    Waste Mgmt

    WMIndustrials
    0.07%
  • 141

    Woodward Inc

    WWDIndustrials
    0.07%
  • 142

    Xpo Logistics Inc.

    XPOIndustrials
    0.07%
  • 143

    Zscaler, Inc

    ZSInformation Technology
    0.07%
  • 144

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.06%
  • 145

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.06%
  • 146

    Roku, Inc

    ROKUInformation Technology
    0.06%
  • 147

    Semtech Corp

    SMTCInformation Technology
    0.06%
  • 148

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 149

    Fabrinet

    FNInformation Technology
    0.06%
  • 150

    FTAI Aviation Ltd

    FTAIIndustrials
    0.06%
  • 151

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.06%
  • 152

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.06%
  • 153

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.06%
  • 154

    Coupang LLC

    CPNGConsumer Discretionary
    0.06%
  • 155

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.05%
  • 156

    Analog Devices, Inc.

    ADIInformation Technology
    0.05%
  • 157

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.05%
  • 158

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.05%
  • 159

    Goldman Sachs Tr Finl Sq Tsy In

    FTOXXFinancials
    0.05%
  • 160

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 161

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.05%
  • 162

    Mastec Inc

    MTZIndustrials
    0.05%
  • 163

    Medpace Holdings Inc

    MEDPHealth Care
    0.05%
  • 164

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 165

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.05%
  • 166

    Samsara Inc

    IOTInformation Technology
    0.05%
  • 167

    Sitime Corp

    SITMInformation Technology
    0.05%
  • 168

    Sterling Construction Company Inc

    STRLIndustrials
    0.05%
  • 169

    Toast Inc

    TOSTInformation Technology
    0.05%
  • 170

    Uber Technologies Inc

    UBERCommunication Services
    0.05%
  • 171

    United Rentals Inc.

    URIIndustrials
    0.05%
  • 172

    Valero Energy

    VLOEnergy
    0.05%
  • 173

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.05%
  • 174

    E-Mini Russ 1000 Gdec26 12/18/2026

    Other
    0.05%
  • 175

    Formfactor, Inc.

    FORMInformation Technology
    0.04%
  • 176

    Gartner Inc.

    ITInformation Technology
    0.04%
  • 177

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 178

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.04%
  • 179

    Heico Corp.

    HEIIndustrials
    0.04%
  • 180

    Manhattan Associates Inc

    MANHInformation Technology
    0.04%
  • 181

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.04%
  • 182

    Penumbra Inc. [pen]

    PENHealth Care
    0.04%
  • 183

    Rambus Inc

    RMBSInformation Technology
    0.04%
  • 184

    Rubrik Inc-A

    RBRKInformation Technology
    0.04%
  • 185

    Schwab Strategic T

    SCHWFinancials
    0.04%
  • 186

    Ttm Techologies

    TTMIInformation Technology
    0.04%
  • 187

    3m Co.

    MMMIndustrials
    0.04%
  • 188

    Union Pacific Corp

    UNPIndustrials
    0.04%
  • 189

    Viavi Solutions Inc

    VIAVInformation Technology
    0.04%
  • 190

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.04%
  • 191

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.04%
  • 192

    Ascendis Pharma A/S

    ASNDUnknown
    0.04%
  • 193

    Nvent Electric Pl

    NVT:LNUnknown
    0.04%
  • 194

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.04%
  • 195

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.04%
  • 196

    Coherent, Inc

    COHRInformation Technology
    0.04%
  • 197

    Corcept Therapeutics Inc

    CORTHealth Care
    0.04%
  • 198

    Curtiss-wright Corp

    CWIndustrials
    0.04%
  • 199

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.04%
  • 200

    Fair Issac Corp .

    FICOInformation Technology
    0.04%
  • 201

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.03%
  • 202

    American Airlines Group Inc.

    AALIndustrials
    0.03%
  • 203

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.03%
  • 204

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.03%
  • 205

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 206

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.03%
  • 207

    Ebay Inc.

    EBAYConsumer Discretionary
    0.03%
  • 208

    Equitable Holdings Inc.

    EQHFinancials
    0.03%
  • 209

    Hubspot Inc

    HUBSInformation Technology
    0.03%
  • 210

    Insulet Corporation

    PODDHealth Care
    0.03%
  • 211

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.03%
  • 212

    Lpl Holdings

    LPLAFinancials
    0.03%
  • 213

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 214

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.03%
  • 215

    Modine Manufacturing Company

    MODIndustrials
    0.03%
  • 216

    Murphy Usa Inc

    MUSAEnergy
    0.03%
  • 217

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.03%
  • 218

    Rollins Inc.

    ROLIndustrials
    0.03%
  • 219

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.03%
  • 220

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.03%
  • 221

    Tempus Pe

    TEMInformation Technology
    0.03%
  • 222

    Vicor Corp

    VICRInformation Technology
    0.03%
  • 223

    Five Below

    FIVEConsumer Discretionary
    0.02%
  • 224

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.02%
  • 225

    Guidewire Software Inc

    GWREInformation Technology
    0.02%
  • 226

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.02%
  • 227

    Ies Holdings, Inc.

    IESCIndustrials
    0.02%
  • 228

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.02%
  • 229

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 230

    Old Dominion Freig

    ODFLIndustrials
    0.02%
  • 231

    Phillips 66

    PSXEnergy
    0.02%
  • 232

    Powell Industries Inc

    POWLIndustrials
    0.02%
  • 233

    Procore Technologies Inc

    PCORInformation Technology
    0.02%
  • 234

    Public Storage

    PSAReal Estate
    0.02%
  • 235

    SentinelOne Inc

    SInformation Technology
    0.02%
  • 236

    Terawulf Inc

    WULFInformation Technology
    0.02%
  • 237

    Twilio Inc. Class A

    TWLOInformation Technology
    0.02%
  • 238

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.02%
  • 239

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.02%
  • 240

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.02%
  • 241

    Johnson Controls International Plc

    JCIUnknown
    0.02%
  • 242

    On Holding Ag

    ONON:SMUnknown
    0.02%
  • 243

    Aaon, Inc.

    AAONIndustrials
    0.02%
  • 244

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.02%
  • 245

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.02%
  • 246

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.02%
  • 247

    Bank Of New York Mellon Corp

    BKFinancials
    0.02%
  • 248

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.02%
  • 249

    Celsius Holdings

    CELHConsumer Staples
    0.02%
  • 250

    Constellation Energy Corporation Com

    CEGUtilities
    0.02%
  • 251

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.02%
  • 252

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.02%
  • 253

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.01%
  • 254

    Ally Financial Inc

    ALLYFinancials
    0.01%
  • 255

    Almonty Industri

    AII:CAUnknown
    0.01%
  • 256

    Ameriprise Financial Inc

    AMPFinancials
    0.01%
  • 257

    Armstrong World Industries Inc

    AWIIndustrials
    0.01%
  • 258

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.01%
  • 259

    Cbre Services Inc

    CBREReal Estate
    0.01%
  • 260

    Caris Life Sciences Inc

    CAIHealth Care
    0.01%
  • 261

    Centene

    CNCHealth Care
    0.01%
  • 262

    Cheniere Energy Inc.

    LNGEnergy
    0.01%
  • 263

    Chewy Inc.

    CHWYConsumer Discretionary
    0.01%
  • 264

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.01%
  • 265

    Clean Harbors Inc

    CLHIndustrials
    0.01%
  • 266

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.01%
  • 267

    Dl Co., Ltd.

    DALIndustrials
    0.01%
  • 268

    Dycom Industries Inc_None_0

    DYIndustrials
    0.01%
  • 269

    Dynatrace Inc

    DTInformation Technology
    0.01%
  • 270

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.01%
  • 271

    Etsy Inc

    ETSYConsumer Discretionary
    0.01%
  • 272

    Exelixis Inc

    EXELHealth Care
    0.01%
  • 273

    Ferguson Enterprises

    FERGIndustrials
    0.01%
  • 274

    Figure Technology Solutions Inc

    FIGRUnknown
    0.01%
  • 275

    Freedom Holding Corp/nv

    FRHCFinancials
    0.01%
  • 276

    Globalstar, Inc.

    GSATCommunication Services
    0.01%
  • 277

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.01%
  • 278

    Hasbro Inc.

    HASConsumer Discretionary
    0.01%
  • 279

    Hershey Co.

    HSYConsumer Staples
    0.01%
  • 280

    Karman Holdings Inc

    KRMNIndustrials
    0.01%
  • 281

    Lamar Advertising Co

    LAMRCommunication Services
    0.01%
  • 282

    Landstar System Inc

    LSTRIndustrials
    0.01%
  • 283

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.01%
  • 284

    Lennox International Inc

    LIIIndustrials
    0.01%
  • 285

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.01%
  • 286

    Mks Instruments Inc

    MKSIInformation Technology
    0.01%
  • 287

    M S C I Inc.

    MSCIInformation Technology
    0.01%
  • 288

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.01%
  • 289

    Maplebear Inc

    CARTConsumer Discretionary
    0.01%
  • 290

    Northern Trust Corp.

    NTRSFinancials
    0.01%
  • 291

    On Semiconductor Corp

    ONInformation Technology
    0.01%
  • 292

    Onto Innovation Inc

    ONTOInformation Technology
    0.01%
  • 293

    Permian Resource

    PREnergy
    0.01%
  • 294

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.01%
  • 295

    PLANET LABS PBC

    PLInformation Technology
    0.01%
  • 296

    Rbc Bearings Inc

    ROLLIndustrials
    0.01%
  • 297

    Rivian Automotive

    RIVNConsumer Discretionary
    0.01%
  • 298

    Sanmina Corp

    SANMInformation Technology
    0.01%
  • 299

    Sofi Technologies Inc

    SOFIFinancials
    0.01%
  • 300

    Southern Copper Corp

    SCCOMaterials
    0.01%
  • 301

    Southwest Airlines Co.

    LUVIndustrials
    0.01%
  • 302

    Steel Dynamics Inc

    STLDMaterials
    0.01%
  • 303

    Summit Therapeutics

    SMMTHealth Care
    0.01%
  • 304

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.01%
  • 305

    Tko Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 306

    Somnigroup International Inc

    SGIHealth Care
    0.01%
  • 307

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.01%
  • 308

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.01%
  • 309

    Ubiquiti Inc

    UIInformation Technology
    0.01%
  • 310

    Ul Solutions Inc

    ULSInformation Technology
    0.01%
  • 311

    United Airlines Holdings Inc.

    UALIndustrials
    0.01%
  • 312

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.01%
  • 313

    Valvoline Inc

    VVVConsumer Discretionary
    0.01%
  • 314

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.01%
  • 315

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.01%
  • 316

    Workday, Inc., Class A

    WDAYInformation Technology
    0.01%
  • 317

    Aura Minerals Inc

    ORA:CAUnknown
    0.01%
  • 318

    Sharkninja Inc

    SNConsumer Discretionary
    0.01%
  • 319

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.01%
  • 320

    Iris Energy Ltd

    IRENUnknown
    0.01%
  • 321

    First Solar, Inc

    FSLRInformation Technology
    0.00%
  • 322

    Hecla Mining Co

    HLMaterials
    0.00%
  • 323

    Hexcel Corp

    HXLIndustrials
    0.00%
  • 324

    Iridium Communications Inc

    IRDMCommunication Services
    0.00%
  • 325

    Jersey Mike'S Subs Inc

    JMKEUnknown
    0.00%
  • 326

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.00%
  • 327

    Klaviyo Inc-A

    KVYOInformation Technology
    0.00%
  • 328

    Kratos Defense &

    KTOSIndustrials
    0.00%
  • 329

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.00%
  • 330

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.00%
  • 331

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.00%
  • 332

    Matador Resources Co

    MTDREnergy
    0.00%
  • 333

    Morningstar, Inc.

    MORNInformation Technology
    0.00%
  • 334

    Gen Digital Inc

    GENInformation Technology
    0.00%
  • 335

    Paylocity Holding Corp

    PCTYInformation Technology
    0.00%
  • 336

    Pegasystems, Inc.

    PEGAInformation Technology
    0.00%
  • 337

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.00%
  • 338

    Popular Inc

    BPOPFinancials
    0.00%
  • 339

    Quantinuum Inc Class A

    QNTUnknown
    0.00%
  • 340

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.00%
  • 341

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.00%
  • 342

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.00%
  • 343

    Shift4 Payments Inc

    FOURInformation Technology
    0.00%
  • 344

    Trade Desk Inc-a

    TTDCommunication Services
    0.00%
  • 345

    Tradeweb Markets Inc

    TWFinancials
    0.00%
  • 346

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.00%
  • 347

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.00%
  • 348

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.00%
  • 349

    Wex Inc.

    WEXInformation Technology
    0.00%
  • 350

    Amer Sports Inc. Ord Shs

    ASConsumer Discretionary
    0.00%
  • 351

    Bullish

    BLSHUnknown
    0.00%
  • 352

    Innio Nv

    INIO:ASUnknown
    0.00%
  • 353

    Niq Global Intelligence Plc

    NIQUnknown
    0.00%
  • 354

    Alaska Air Group Inc.

    ALKIndustrials
    0.00%
  • 355

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.00%
  • 356

    U-Haul Holding Co

    UHALIndustrials
    0.00%
  • 357

    U Haul Holding Co

    UHAL.BIndustrials
    0.00%
  • 358

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.00%
  • 359

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.00%
  • 360

    H&R Block Inc

    HRBFinancials
    0.00%
  • 361

    Csl Ltd. - Adr

    CSLIndustrials
    0.00%
  • 362

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.00%
  • 363

    Costar Group Inc.

    CSGPReal Estate
    0.00%
  • 364

    Credit Acceptance Corp

    CACCFinancials
    0.00%
  • 365

    Total Renal Care Holdings

    DVAHealth Care
    0.00%
  • 366

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.00%
  • 367

    Docusign Inc

    DOCUInformation Technology
    0.00%
  • 368

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.00%
  • 369

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.00%