GGUS ETF largest holding is NVDA at 11.92% as of Jun 30, 2026

GGUS ETF largest holding is NVDA at 11.92% as of Jun 30, 2026
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NVDA is GGUS's largest holding at 11.92% of the fund as of Jun 30, 2026. GGUS is Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF.

Showing top 50 of 355 holdings · as of Jun 30, 2026
GGUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
11.92%		11.9%266,937$52.57MInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
5.66%		17.6%68,006$24.96MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
4.81%		22.4%68,227$21.20M
4
GOOG
Alphabet Inc. C
4.57%		27.0%55,492$20.18M
5
MSFT
Microsoft Corp
4.14%		31.1%46,906$18.24M
6
AVGO
Broadcom Inc
3.92%		35.0%46,625$17.29M
7
TSLA
Tesla Inc
3.91%		38.9%42,797$17.24M
8
META
Meta Platforms, Inc.
3.85%		42.8%27,562$16.97M
9
LLY
Eli Lilly & Co.
3.43%		46.2%12,236$15.12M
10
MU
Micron Technology, Inc.
3.27%		49.5%15,376$14.43M
11
AMD
Advanced Micro Devices Inc.
2.92%		52.4%24,929$12.87M
12
V
Visa Inc Class A
2.02%		54.4%25,306$8.91M
13
AMAT
Applied Materials, Inc.
1.53%		56.0%12,150$6.74M
14
MA
Mastercard Inc
1.49%		57.4%12,380$6.58M
15
CAT
Caterpillar, Inc.
1.48%		58.9%6,961$6.54M
16
LRCX
Lam Research Corp
1.42%		60.3%19,153$6.25M
17—General Electric Co.
1.32%		61.7%15,830$5.81M
18
NFLX
Netflix, Inc.
1.11%		62.8%64,303$4.90M
19
PLTR
Palantir Technologies Inc
1.04%		63.8%34,034$4.57M
20
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.01%		64.8%4,124$4.44M
21
KLAC
KLA Corp
0.98%		65.8%20,047$4.34M
22
PANW
Palo Alto Networks Inc.
0.94%		66.7%12,358$4.17M
23
TXN
Texas Instrument Inc
0.93%		67.7%13,937$4.09M
24
HD
The Home Depot Inc
0.89%		68.6%11,315$3.91M
25
ORCL
Oracle Corp -
0.84%		69.4%26,267$3.72M
26
SNDK
Sandisk Corp
0.82%		70.2%2,230$3.61M
27
MRVL
Marvell Technology Group Ltd.
0.70%		70.9%13,369$3.08M
28
AMZN
Amazon.com Inc
0.69%		71.6%12,427$3.06M
29
APH
Amphenol Corp. Class A
0.68%		72.3%18,798$2.98M
30
CRWD
Crowdstrike Holdings Inc. Class A
0.68%		73.0%15,384$2.99M
31
COST
Costco Wholesale Corp.
0.64%		73.6%2,974$2.82M
32—Western Digital Corp Company Guar 11/28 3
0.62%		74.2%5,180$2.76M
33
ANET
Arista Networks Inc
0.60%		74.8%16,005$2.66M
34—Intuitive Surg
0.52%		75.4%5,403$2.31M
35
GLW
Corning Inc.
0.51%		75.9%12,117$2.25M
36
AMGN
Amgen Inc.
0.49%		76.4%5,852$2.15M
37
BKNG
Booking Holdings, Inc.
0.49%		76.8%11,864$2.16M
38
APP
Applovin Corp Cl A
0.44%		77.3%3,678$1.94M
39—Vertiv Holding Corp
0.41%		77.7%5,879$1.80M
40
BA
Boeing Co
0.40%		78.1%7,543$1.75M
41
NOW
Servicenow, Inc.
0.39%		78.5%15,729$1.74M
42
HWM
Howmet Aerospace Inc.
0.38%		78.9%6,101$1.68M
43
LMT
Lockheed Martin Corp
0.38%		79.2%3,113$1.67M
44
TT
Trane Technologies Plc -
0.37%		79.6%3,386$1.61M
45
CDNS
Cadence Design Systems Inc.
0.36%		80.0%4,227$1.57M
46—Quanta
0.34%		80.3%2,287$1.50M
47
FTNT
Fortinet Inc.
0.33%		80.6%9,289$1.47M
48
MCK
Mckesson Corp
0.32%		81.0%1,762$1.42M
49
SNOW
Snowflake Inc
0.31%		81.3%5,133$1.35M
50—Cloudflare Inc (180 Day Lockup)
0.30%		81.6%4,844$1.30M
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GGUS ETF All Holdings

GGUS holdings total 362 positions. The top 10 holdings account for 49.5% of the fund, led by Nvidia Corp. at 11.9%, Alphabet Inc Common Stock USD 0.001 at 5.7%, Apple, Inc at 4.8%.

GGUS portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Information Technology at 50.0%.

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

355 of 362 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    11.92%
  • 2

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    5.66%
  • 3

    Apple, Inc

    AAPLInformation Technology
    4.81%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    4.57%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    4.14%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.92%
  • 7

    Tesla Inc

    TSLAConsumer Discretionary
    3.91%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    3.85%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    3.43%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    3.27%
  • 11

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.92%
  • 12

    Visa Inc Class A

    VInformation Technology
    2.02%
  • 13

    Applied Materials, Inc.

    AMATInformation Technology
    1.53%
  • 14

    Mastercard Inc

    MAFinancials
    1.49%
  • 15

    Caterpillar, Inc.

    CATIndustrials
    1.48%
  • 16

    Lam Research Corp

    LRCXUnknown
    1.42%
  • 17

    General Electric Co.

    GEIndustrials
    1.32%
  • 18

    Netflix, Inc.

    NFLXCommunication Services
    1.11%
  • 19

    Palantir Technologies Inc

    PLTRInformation Technology
    1.04%
  • 20

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    1.01%
  • 21

    Kla Corp

    KLACInformation Technology
    0.98%
  • 22

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.94%
  • 23

    Texas Instrument Inc

    TXNInformation Technology
    0.93%
  • 24

    Home Depot Inc/The

    HDConsumer Discretionary
    0.89%
  • 25

    Oracle Corp - Common

    ORCLInformation Technology
    0.84%
  • 26

    Sandisk Corp/De

    SNDKInformation Technology
    0.82%
  • 27

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.70%
  • 28

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.69%
  • 29

    Amphenol Corp. Class A

    APHInformation Technology
    0.68%
  • 30

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.68%
  • 31

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.64%
  • 32

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.62%
  • 33

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.60%
  • 34

    INTUITIVE SURG

    ISRGHealth Care
    0.52%
  • 35

    Corning Inc.

    GLWMaterials
    0.51%
  • 36

    Amgen Inc.

    AMGNHealth Care
    0.49%
  • 37

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.49%
  • 38

    Applovin Corp Cl A

    APPInformation Technology
    0.44%
  • 39

    Vertiv Holding Corp

    VRTIndustrials
    0.41%
  • 40

    Boeing Co

    BAIndustrials
    0.40%
  • 41

    Servicenow, Inc.

    NOWInformation Technology
    0.39%
  • 42

    Howmet Aerospace Inc.

    HWMIndustrials
    0.38%
  • 43

    Lockheed Martin Corp

    LMTIndustrials
    0.38%
  • 44

    Trane Technologies Plc - Common

    TTIndustrials
    0.37%
  • 45

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.36%
  • 46

    Quanta

    PWRIndustrials
    0.34%
  • 47

    Fortinet Inc.

    FTNTInformation Technology
    0.33%
  • 48

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.32%
  • 49

    Snowflake Inc

    SNOWInformation Technology
    0.31%
  • 50

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.30%
  • 51

    Datadog Inc. Class A

    DDOGInformation Technology
    0.29%
  • 52

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.27%
  • 53

    Spotify Technology Sa

    SPOT:MBUnknown
    0.27%
  • 54

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.26%
  • 55

    Doordash Inc - A

    DASHConsumer Discretionary
    0.25%
  • 56

    Robinhood Markets Inc - A

    HOODFinancials
    0.25%
  • 57

    Simon Property Group Inc

    SPGReal Estate
    0.25%
  • 58

    Space Exploration Technologies

    SPCXUnknown
    0.25%
  • 59

    Blackstone Group Inc. Class A

    BXFinancials
    0.25%
  • 60

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.25%
  • 61

    Starbucks Corp

    SBUXConsumer Discretionary
    0.23%
  • 62

    Marriott International, Inc.

    MARConsumer Discretionary
    0.22%
  • 63

    Adobe Systems

    ADBEInformation Technology
    0.22%
  • 64

    Cintas Corp.

    CTASIndustrials
    0.22%
  • 65

    Airbnb Inc

    ABNBConsumer Discretionary
    0.21%
  • 66

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.21%
  • 67

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.21%
  • 68

    Targa Resources Corp Preferred

    TRGPEnergy
    0.20%
  • 69

    Astera Labs Inc

    ALABInformation Technology
    0.20%
  • 70

    Ciena Corp

    CIENInformation Technology
    0.20%
  • 71

    Comfort Systems USA Inc.

    FIXIndustrials
    0.20%
  • 72

    Cencora Inc

    CORHealth Care
    0.19%
  • 73

    Teradyne Inc - Common

    TERInformation Technology
    0.19%
  • 74

    Vistra Energy Corp.

    VSTUtilities
    0.18%
  • 75

    American Express Co.

    AXPFinancials
    0.18%
  • 76

    American Tower Corporation

    AMTReal Estate
    0.17%
  • 77

    Axon Enterprise Inc

    AXONInformation Technology
    0.17%
  • 78

    Ww Grainger Inc.

    GWWIndustrials
    0.17%
  • 79

    Lumentum Holdings Inc

    LITEInformation Technology
    0.17%
  • 80

    Amc Global Media Inc 4.25 02/15/2029

    Other
    0.17%
  • 81

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.16%
  • 82

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.16%
  • 83

    Carvana Co

    CVNAConsumer Discretionary
    0.16%
  • 84

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.15%
  • 85

    Autodesk, Inc.

    ADSKInformation Technology
    0.15%
  • 86

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.15%
  • 87

    Fastenal Co.

    FASTIndustrials
    0.15%
  • 88

    Microchip Technology Inc.

    MCHPInformation Technology
    0.15%
  • 89

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.15%
  • 90

    Rockwell Automation Inc.

    ROKIndustrials
    0.15%
  • 91

    Marathon Petroleum Corp

    MPCEnergy
    0.14%
  • 92

    Walmart, Inc.

    WMTConsumer Staples
    0.14%
  • 93

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.14%
  • 94

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.14%
  • 95

    Cummins Inc.

    CMIIndustrials
    0.14%
  • 96

    Citigroup Inc.

    CFinancials
    0.13%
  • 97

    Coca Cola Co.

    KOConsumer Staples
    0.13%
  • 98

    Idexx Labs

    IDXXHealth Care
    0.13%
  • 99

    Natera Inc

    NTRAHealth Care
    0.13%
  • 100

    Transdigm Group Inc.

    TDGIndustrials
    0.13%
  • 101

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.13%
  • 102

    Emcor Group Inc

    EMEIndustrials
    0.12%
  • 103

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 104

    Revolution Medicines Inc

    RVMDHealth Care
    0.12%
  • 105

    Roblox Corp., Class A

    RBLXCommunication Services
    0.12%
  • 106

    Abbvie Inc.

    ABBVHealth Care
    0.12%
  • 107

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.12%
  • 108

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 109

    Jabil, Inc.

    JBLInformation Technology
    0.11%
  • 110

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 111

    Dexcom Inc.

    DXCMHealth Care
    0.10%
  • 112

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.10%
  • 113

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.10%
  • 114

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.10%
  • 115

    Nrg Energy

    NRGUtilities
    0.10%
  • 116

    Tapestry Inc.

    TPRConsumer Discretionary
    0.10%
  • 117

    Surgery Center Holdings Inc 12/19/2030

    Other
    0.10%
  • 118

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.10%
  • 119

    Coreweave, Inc.

    CRWVInformation Technology
    0.10%
  • 120

    Bank of America Corp.: Financials

    BACFinancials
    0.09%
  • 121

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 122

    Caseys General

    CASYConsumer Staples
    0.09%
  • 123

    Mongodb, Inc.

    MDBInformation Technology
    0.09%
  • 124

    Motorola Solutions, Inc

    MSIInformation Technology
    0.09%
  • 125

    Reddit, Class A

    RDDTCommunication Services
    0.09%
  • 126

    Zoetis Inc, Class A

    ZTSHealth Care
    0.09%
  • 127

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.08%
  • 128

    Fair Isaac Corproation

    FICOInformation Technology
    0.08%
  • 129

    Illinois Tool Works Inc.

    ITWIndustrials
    0.08%
  • 130

    Insmed Inc

    INSMHealth Care
    0.08%
  • 131

    Intuit, Inc.

    INTUInformation Technology
    0.08%
  • 132

    Mastec Inc

    MTZIndustrials
    0.08%
  • 133

    Pepsico Inc.

    PEPConsumer Staples
    0.08%
  • 134

    Texas Pacific Land Trust

    TPLReal Estate
    0.08%
  • 135

    Waste Mgmt

    WMIndustrials
    0.08%
  • 136

    Woodward Inc

    WWDIndustrials
    0.08%
  • 137

    Xpo Logistics Inc.

    XPOIndustrials
    0.08%
  • 138

    Eaton Corp Plc

    ETNIndustrials
    0.08%
  • 139

    FTAI Aviation Ltd

    FTAIIndustrials
    0.08%
  • 140

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.08%
  • 141

    Ati Inc

    ATIMaterials
    0.08%
  • 142

    Ares Management Corp A

    ARESFinancials
    0.08%
  • 143

    Coupang LLC

    CPNGConsumer Discretionary
    0.08%
  • 144

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.07%
  • 145

    CH Robinson Worldwide

    CHRWIndustrials
    0.07%
  • 146

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.07%
  • 147

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.07%
  • 148

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.07%
  • 149

    Sherwin Williams Co/the

    SHWMaterials
    0.07%
  • 150

    Sterling Construction Company Inc

    STRLIndustrials
    0.07%
  • 151

    Sysco Corp.

    SYYConsumer Staples
    0.07%
  • 152

    Guardant Health Inc

    GHHealth Care
    0.06%
  • 153

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 154

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.06%
  • 155

    Roku, Inc

    ROKUInformation Technology
    0.06%
  • 156

    Fabrinet

    FNInformation Technology
    0.06%
  • 157

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.06%
  • 158

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.06%
  • 159

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.06%
  • 160

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.06%
  • 161

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.05%
  • 162

    Curtiss-wright Corp

    CWIndustrials
    0.05%
  • 163

    Dell Technologies Inc

    DELLInformation Technology
    0.05%
  • 164

    Heico Corp.

    HEIIndustrials
    0.05%
  • 165

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.05%
  • 166

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.05%
  • 167

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.05%
  • 168

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    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

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.05%
  • 173

    Zscaler, Inc

    ZSInformation Technology
    0.05%
  • 174

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.04%
  • 175

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.04%
  • 176

    Ebay Inc.

    EBAYConsumer Discretionary
    0.04%
  • 177

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.04%
  • 178

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 179

    Insulet Corp

    PODDHealth Care
    0.04%
  • 180

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.04%
  • 181

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.04%
  • 182

    Medpace Holdings Inc

    MEDPHealth Care
    0.04%
  • 183

    Modine Manufacturing Company

    MODIndustrials
    0.04%
  • 184

    Netapp Inc

    NTAPInformation Technology
    0.04%
  • 185

    Penumbra Inc. [pen]

    PENHealth Care
    0.04%
  • 186

    Rambus Inc

    RMBSInformation Technology
    0.04%
  • 187

    Rollins Inc.

    ROLIndustrials
    0.04%
  • 188

    Samsara Inc, Class A

    IOTInformation Technology
    0.04%
  • 189

    Schwab Strategic T

    SCHWFinancials
    0.04%
  • 190

    Semtech Corp

    SMTCInformation Technology
    0.04%
  • 191

    Sitime Corp

    SITMInformation Technology
    0.04%
  • 192

    Ttm Techologies

    TTMIInformation Technology
    0.04%
  • 193

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.04%
  • 194

    3M Company

    MMMIndustrials
    0.04%
  • 195

    Union Pacific Corp

    UNPIndustrials
    0.04%
  • 196

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.04%
  • 197

    Ascendis Pharma A/S

    ASNDUnknown
    0.04%
  • 198

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.04%
  • 199

    American Airlines Group Inc.

    AALIndustrials
    0.04%
  • 200

    Analog Devices, Inc.

    ADIInformation Technology
    0.04%
  • 201

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.04%
  • 202

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.04%
  • 203

    Coherent, Inc

    COHRInformation Technology
    0.04%
  • 204

    Aaon, Inc.

    AAONIndustrials
    0.03%
  • 205

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.03%
  • 206

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.03%
  • 207

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.03%
  • 208

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 209

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.03%
  • 210

    Formfactor, Inc.

    FORMInformation Technology
    0.03%
  • 211

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 212

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.03%
  • 213

    Hubspot Inc

    HUBSInformation Technology
    0.03%
  • 214

    Lpl Holdings

    LPLAFinancials
    0.03%
  • 215

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.03%
  • 216

    Manhattan Associates Inc

    MANHInformation Technology
    0.03%
  • 217

    Murphy Usa Inc

    MUSAEnergy
    0.03%
  • 218

    Old Dominion Freig

    ODFLIndustrials
    0.03%
  • 219

    PLANET LABS PBC

    PLInformation Technology
    0.03%
  • 220

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.03%
  • 221

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.03%
  • 222

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.03%
  • 223

    Valero Energy

    VLOEnergy
    0.03%
  • 224

    Viavi Solutions Inc

    VIAVInformation Technology
    0.03%
  • 225

    Northern Venture Trust Plc Ordinary Shares

    NVT:LNUnknown
    0.03%
  • 226

    On Holding Ag

    ONON:SMUnknown
    0.03%
  • 227

    Dycom Industries Inc

    DYIndustrials
    0.02%
  • 228

    Electronic Arts, Inc.

    EACommunication Services
    0.02%
  • 229

    Equitable Holdings Inc.

    EQHFinancials
    0.02%
  • 230

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.02%
  • 231

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.02%
  • 232

    Guidewire Software Inc

    GWREInformation Technology
    0.02%
  • 233

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.02%
  • 234

    Ies Holdings

    IESCIndustrials
    0.02%
  • 235

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 236

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 237

    Phillips 66

    PSXEnergy
    0.02%
  • 238

    Procore Technologies Pp

    PCORInformation Technology
    0.02%
  • 239

    Public Storage

    PSAReal Estate
    0.02%
  • 240

    Tempus Pe

    TEMInformation Technology
    0.02%
  • 241

    Valvoline Inc

    VVVConsumer Discretionary
    0.02%
  • 242

    Vicor Corp

    VICRInformation Technology
    0.02%
  • 243

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.02%
  • 244

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.02%
  • 245

    Johnson Controls International Plc

    JCIUnknown
    0.02%
  • 246

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.02%
  • 247

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.02%
  • 248

    Bank Of New York Mellon Corp

    BKFinancials
    0.02%
  • 249

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.02%
  • 250

    Constellation E..

    CEGUtilities
    0.02%
  • 251

    Ally Financial Inc

    ALLYFinancials
    0.01%
  • 252

    Almonty Industri

    AII:CAUnknown
    0.01%
  • 253

    Ameriprise Financial Inc

    AMPFinancials
    0.01%
  • 254

    Appfolio Inc - A

    APPFInformation Technology
    0.01%
  • 255

    Armstrong World Industries Inc

    AWIIndustrials
    0.01%
  • 256

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.01%
  • 257

    CBRE group

    CBREReal Estate
    0.01%
  • 258

    Caris Life Sciences, Inc

    CAIHealth Care
    0.01%
  • 259

    Centene

    CNCHealth Care
    0.01%
  • 260

    Cheniere Energy Inc.

    LNGEnergy
    0.01%
  • 261

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.01%
  • 262

    Clean Harbors

    CLHIndustrials
    0.01%
  • 263

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.01%
  • 264

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 265

    Dl Co., Ltd.

    DALIndustrials
    0.01%
  • 266

    Dynatrace Inc

    DTInformation Technology
    0.01%
  • 267

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.01%
  • 268

    Etsy Inc

    ETSYConsumer Discretionary
    0.01%
  • 269

    Exelixis Inc

    EXELHealth Care
    0.01%
  • 270

    Ferguson Enterprises

    FERGIndustrials
    0.01%
  • 271

    Five Below

    FIVEConsumer Discretionary
    0.01%
  • 272

    Figure Technology Solut-Cl A

    FIGRUnknown
    0.01%
  • 273

    Freedom Holding Corp/nv

    FRHCFinancials
    0.01%
  • 274

    Globalstar, Inc.

    GSATCommunication Services
    0.01%
  • 275

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.01%
  • 276

    Hasbro Inc.

    HASConsumer Discretionary
    0.01%
  • 277

    Hershey Co.

    HSYConsumer Staples
    0.01%
  • 278

    Karman Holdings Inc

    KRMNIndustrials
    0.01%
  • 279

    Lamar Advertising Co

    LAMRCommunication Services
    0.01%
  • 280

    Landstar System Inc

    LSTRIndustrials
    0.01%
  • 281

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.01%
  • 282

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.01%
  • 283

    Mks Instruments Inc

    MKSIInformation Technology
    0.01%
  • 284

    Msci Inc. Class A

    MSCIInformation Technology
    0.01%
  • 285

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.01%
  • 286

    Maplebear Inc

    CARTConsumer Discretionary
    0.01%
  • 287

    Northern Trust Corp.

    NTRSFinancials
    0.01%
  • 288

    Gen Digital Inc

    GENInformation Technology
    0.01%
  • 289

    On Semiconductor Corp

    ONInformation Technology
    0.01%
  • 290

    Onto Innovation Inc

    ONTOInformation Technology
    0.01%
  • 291

    Permian Resource

    PREnergy
    0.01%
  • 292

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.01%
  • 293

    Rbc Bearings Inc

    ROLLIndustrials
    0.01%
  • 294

    Rivian Automotive

    RIVNConsumer Discretionary
    0.01%
  • 295

    Sanmina Corp

    SANMInformation Technology
    0.01%
  • 296

    SentinelOne Inc

    SInformation Technology
    0.01%
  • 297

    Sofi Technologies Inc

    SOFIFinancials
    0.01%
  • 298

    Southern Copper Corp

    SCCOMaterials
    0.01%
  • 299

    Southwest Airlines Co.

    LUVIndustrials
    0.01%
  • 300

    Steel Dynamics, Inc.

    STLDMaterials
    0.01%
  • 301

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.01%
  • 302

    Tempur Sealy International Inc

    TPXHealth Care
    0.01%
  • 303

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.01%
  • 304

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 305

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.01%
  • 306

    Ubiquiti Inc

    UIInformation Technology
    0.01%
  • 307

    Ul Solutions Inc

    ULSInformation Technology
    0.01%
  • 308

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.01%
  • 309

    United Airlines Holdings Inc.

    UALIndustrials
    0.01%
  • 310

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.01%
  • 311

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.01%
  • 312

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.01%
  • 313

    Workday, Inc., Class A

    WDAYInformation Technology
    0.01%
  • 314

    Aura Minerals Inc

    ORA:CAUnknown
    0.01%
  • 315

    Sharkninja Inc

    SNConsumer Discretionary
    0.01%
  • 316

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.01%
  • 317

    Total Renal Care Holdings

    DVAHealth Care
    0.00%
  • 318

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.00%
  • 319

    Docusign Inc

    DOCUInformation Technology
    0.00%
  • 320

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.00%
  • 321

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.00%
  • 322

    First Solar Inc

    FSLRInformation Technology
    0.00%
  • 323

    Hexcel Corp

    HXLIndustrials
    0.00%
  • 324

    Iridium Communications Inc

    IRDMCommunication Services
    0.00%
  • 325

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.00%
  • 326

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.00%
  • 327

    Lazard Inc. (Class A)

    LAZFinancials
    0.00%
  • 328

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.00%
  • 329

    Morningstar, Inc.

    MORNInformation Technology
    0.00%
  • 330

    Paylocity Holding Corp

    PCTYInformation Technology
    0.00%
  • 331

    Pegasystems, Inc.

    PEGAInformation Technology
    0.00%
  • 332

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.00%
  • 333

    Popular Inc_None_0

    BPOPFinancials
    0.00%
  • 334

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.00%
  • 335

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.00%
  • 336

    Solv Energy Inc

    MWHUnknown
    0.00%
  • 337

    Shift4 Payments Inc

    FOURInformation Technology
    0.00%
  • 338

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.00%
  • 339

    Tradeweb Markets Inc

    TWFinancials
    0.00%
  • 340

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.00%
  • 341

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.00%
  • 342

    Wex Inc.

    WEXInformation Technology
    0.00%
  • 343

    Amer Sports Inc. Ordinary Shares

    AS:KYConsumer Discretionary
    0.00%
  • 344

    Bullish

    BLSHUnknown
    0.00%
  • 345

    Niq Global Intelligence Plc

    NIQUnknown
    0.00%
  • 346

    Alaska Air Group Inc.

    ALKIndustrials
    0.00%
  • 347

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.00%
  • 348

    U-Haul Holding Co

    UHALIndustrials
    0.00%
  • 349

    U Haul Holding Co

    UHAL.BIndustrials
    0.00%
  • 350

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.00%
  • 351

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.00%
  • 352

    H&R Block, Inc.

    HRBFinancials
    0.00%
  • 353

    Csl Ltd. - Adr

    CSLIndustrials
    0.00%
  • 354

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.00%
  • 355

    Credit Acceptance Corp

    CACCFinancials
    0.00%