GSEW ETF

GSEW ETF
$94.89
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MRNA is GSEW's largest holding at 0.24% of the fund as of Oct 16, 2026. GSEW is Goldman Sachs Equal Weight US Large Cap Equity ETF.

Showing top 50 of 471 holdings · as of Oct 16, 2026
GSEW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MRNA
Moderna IncHealth Care · Biotechnology
0.24%		0.2%22,276$5.27MHealth CareBiotechnology
2
CTSH
Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services
0.23%		0.5%75,235$4.95MInfo TechIT Services
Sector and industry · Pro
3—Crown Castle International Corp
0.23%		0.7%62,559$5.00M
4
EBAY
eBay Inc.
0.23%		0.9%39,769$4.89M
5
EFX
Equifax Inc.
0.23%		1.2%30,192$4.87M
6
EXPE
Expedia Group Inc.
0.23%		1.4%16,674$4.87M
7
FICO
Fair Isaac Corp
0.23%		1.6%6,376$4.91M
8
EL
Estee Lauder Cos., Inc.
0.23%		1.8%45,402$4.87M
9
CDW
CDW Corp
0.23%		2.1%31,765$4.90M
10
ACN
Accenture Plc
0.23%		2.3%21,758$4.89M
11
VEEV
Veeva Systems Inc
0.22%		2.5%15,084$4.72M
12
VRSK
Verisk Analytics Inc. Class A
0.22%		2.8%25,388$4.76M
13
WMT
Walmart Inc
0.22%		3.0%39,619$4.67M
14
ZTS
Zoetis, Inc.
0.22%		3.2%59,868$4.69M
15
MDT
Medtronic Plc Ordinary Shares
0.22%		3.4%49,571$4.73M
16
ABNB
Airbnb Inc
0.22%		3.6%26,702$4.65M
17
AMT
American Tower Corp
0.22%		3.9%25,856$4.69M
18
TEAM
Atlassian Corp-Cl A
0.22%		4.1%21,792$4.73M
19
BR
Broadridge Financial Solutions, Inc.
0.22%		4.3%26,811$4.67M
20
BRO
Brown & Brown Inc
0.22%		4.5%69,119$4.70M
21
CBOE
Cboe Global Markets Inc.
0.22%		4.7%15,347$4.73M
22
CAH
Cardinal Health
0.22%		5.0%18,437$4.68M
23
CNC
Centene
0.22%		5.2%66,393$4.68M
24
COP
Conocophillips
0.22%		5.4%33,271$4.72M
25
STZ
Constellation Brands Inc
0.22%		5.6%36,434$4.72M
26
GEHC
Ge Healthcare Technologies Inc
0.22%		5.8%66,432$4.67M
27
AJG
Arthur J Gallagher & Co.
0.22%		6.0%18,862$4.72M
28
INTU
Intuit, Inc.
0.22%		6.3%14,500$4.79M
29
KDP
Keurig Dr Pepper Inc (kdp Us)
0.22%		6.5%139,259$4.76M
30
MPC
Marathon Petroleum Corp.
0.22%		6.7%9,760$4.65M
31
MCK
Mckesson Corp.
0.22%		6.9%4,678$4.67M
32
NKE
Nike Inc
0.22%		7.1%125,759$4.67M
33
PAYX
Paychex, Inc.
0.22%		7.4%42,026$4.66M
34
RL
Ralph Lauren Corp. Class A
0.22%		7.6%11,948$4.67M
35
RBLX
ROBLOX Corp
0.22%		7.8%93,931$4.80M
36
ROL
Rollins Inc.
0.22%		8.0%137,300$4.65M
37
CRM
Salesforce Inc
0.22%		8.2%19,089$4.71M
38
ULTA
Ulta Beauty Inc.
0.22%		8.5%7,796$4.75M
39
KO
Coca Cola Co.
0.21%		8.7%49,679$4.57M
40
CL
Colgate-Palmolive Co
0.21%		8.9%49,007$4.54M
41
ED
Consolidated Edison Inc.
0.21%		9.1%40,764$4.48M
42
CPRT
Copart Inc
0.21%		9.3%161,400$4.48M
43
COST
Costco Wholesale Corp.
0.21%		9.5%4,531$4.43M
44
DHI
Dr Horton Inc.
0.21%		9.7%32,361$4.52M
45
DHR
Danaher Corp
0.21%		9.9%19,554$4.53M
46
DRI
Darden Restaurants Inc.
0.21%		10.2%21,458$4.60M
47
DVN
Devon Energy Corp.
0.21%		10.4%90,088$4.44M
48
DXCM
Dexcom Inc.
0.21%		10.6%50,607$4.44M
49
FANG
Diamondback Energy Inc.
0.21%		10.8%23,514$4.60M
50
DKS
Dick's Sporting Goods Inc
0.21%		11.0%32,737$4.61M
More holdings · Pro
Not reported for this fund: share changes.
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GSEW ETF All Holdings

GSEW holdings total 471 positions. The top 10 holdings account for 2.3% of the fund, led by Moderna Inc at 0.2%, Cognizant Technology Solutions Corp. Class A at 0.2%, Crown Castle International Corp at 0.2%.

GSEW portfolio concentration is well-diversified, with the top 10 representing 2.3% of total assets. The largest sector exposure is Information Technology at 18.1%.

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

Compare GSEW

GSEW vs SPYGSEW vs QQQGSEW vs VOOGSEW vs VTIGSEW vs IVVGSEW vs SCHDGSEW vs VYMGSEW vs VXUS

GSEW ETF Holdings

471 of 471 holdings

  • 1

    Moderna Inc

    MRNAHealth Care
    0.24%
  • 2

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.23%
  • 3

    Crown Castle International Corp

    CCIReal Estate
    0.23%
  • 4

    Ebay Inc.

    EBAYConsumer Discretionary
    0.23%
  • 5

    Equifax Inc.

    EFXInformation Technology
    0.23%
  • 6

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.23%
  • 7

    Fair Isaac Corp

    FICOInformation Technology
    0.23%
  • 8

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.23%
  • 9

    CDW Corporation

    CDWInformation Technology
    0.23%
  • 10

    Accenture Plc

    ACNInformation Technology
    0.23%
  • 11

    Veeva Systems Inc

    VEEVInformation Technology
    0.22%
  • 12

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.22%
  • 13

    Walmart Inc

    WMTConsumer Staples
    0.22%
  • 14

    Zoetis, Inc.

    ZTSHealth Care
    0.22%
  • 15

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.22%
  • 16

    Airbnb Inc

    ABNBConsumer Discretionary
    0.22%
  • 17

    American Tower Corporation

    AMTReal Estate
    0.22%
  • 18

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.22%
  • 19

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.22%
  • 20

    Brown & Brown Inc

    BROFinancials
    0.22%
  • 21

    Cboe Global Markets Inc.

    CBOEFinancials
    0.22%
  • 22

    Cardinal Health

    CAHHealth Care
    0.22%
  • 23

    Centene

    CNCHealth Care
    0.22%
  • 24

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.22%
  • 25

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.22%
  • 26

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.22%
  • 27

    Arthur J Gallagher & Co.

    AJGFinancials
    0.22%
  • 28

    Intuit, Inc.

    INTUInformation Technology
    0.22%
  • 29

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.22%
  • 30

    Marathon Petroleum Corp.

    MPCEnergy
    0.22%
  • 31

    Mckesson Corp.

    MCKHealth Care
    0.22%
  • 32

    Nike Inc

    NKEConsumer Discretionary
    0.22%
  • 33

    Paychex, Inc.

    PAYXIndustrials
    0.22%
  • 34

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.22%
  • 35

    ROBLOX Corp

    RBLXCommunication Services
    0.22%
  • 36

    Rollins Inc.

    ROLIndustrials
    0.22%
  • 37

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.22%
  • 38

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.22%
  • 39

    Coca Cola Co.

    KOConsumer Staples
    0.21%
  • 40

    Colgate-Palmolive Co

    CLConsumer Staples
    0.21%
  • 41

    Consolidated Edison Inc.

    EDUtilities
    0.21%
  • 42

    Copart Inc

    CPRTConsumer Discretionary
    0.21%
  • 43

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.21%
  • 44

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.21%
  • 45

    Danaher Corporation

    DHRHealth Care
    0.21%
  • 46

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.21%
  • 47

    Devon Energy Corp.

    DVNEnergy
    0.21%
  • 48

    Dexcom Inc.

    DXCMHealth Care
    0.21%
  • 49

    Diamondback Energy Inc.

    FANGEnergy
    0.21%
  • 50

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.21%
  • 51

    Walt Disney Co

    DISCommunication Services
    0.21%
  • 52

    Dollar General Corp.

    DGConsumer Discretionary
    0.21%
  • 53

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.21%
  • 54

    Dow Inc.

    DOWMaterials
    0.21%
  • 55

    Eog Resources Inc

    EOGEnergy
    0.21%
  • 56

    Ecolab, Inc.

    ECLMaterials
    0.21%
  • 57

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.21%
  • 58

    Extra Space Storage Inc.

    EXRReal Estate
    0.21%
  • 59

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    0.21%
  • 60

    Ferguson Enterprises

    FERGIndustrials
    0.21%
  • 61

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.21%
  • 62

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.21%
  • 63

    General Dynamics Corp.

    GDIndustrials
    0.21%
  • 64

    General Motors Co

    GMConsumer Discretionary
    0.21%
  • 65

    Gilead Sciences

    GILDHealth Care
    0.21%
  • 66

    Ww Grainger Inc.

    GWWIndustrials
    0.21%
  • 67

    Hca Healthcare Inc.

    HCAHealth Care
    0.21%
  • 68

    Halliburton Co.

    HALEnergy
    0.21%
  • 69

    Hartford Insuran

    HIGFinancials
    0.21%
  • 70

    Heico Corp.

    HEIIndustrials
    0.21%
  • 71

    Hershey Co/the

    HSYConsumer Staples
    0.21%
  • 72

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.21%
  • 73

    Home Depot Inc

    HDConsumer Discretionary
    0.21%
  • 74

    Honeywell Aerospace Inc

    HONAUnknown
    0.21%
  • 75

    Humana Inc.

    HUMFinancials
    0.21%
  • 76

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.21%
  • 77

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.21%
  • 78

    Illinois Tool Works Inc.

    ITWIndustrials
    0.21%
  • 79

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.21%
  • 80

    Ibm

    IBMInformation Technology
    0.21%
  • 81

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.21%
  • 82

    International Paper Co.

    IPMaterials
    0.21%
  • 83

    Intuitive Surgical Inc

    ISRGHealth Care
    0.21%
  • 84

    Iqvia Holdings Inc.

    IQVHealth Care
    0.21%
  • 85

    Kenvue Inc

    KVUEConsumer Staples
    0.21%
  • 86

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.21%
  • 87

    Kinder Morgan Inc./de

    KMIEnergy
    0.21%
  • 88

    Kraft Heinz Co.

    KHCConsumer Staples
    0.21%
  • 89

    Kroger Co.

    KRConsumer Staples
    0.21%
  • 90

    Labcorp Holdings Inc

    LHHealth Care
    0.21%
  • 91

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.21%
  • 92

    Eli Lilly & Co

    LLYHealth Care
    0.21%
  • 93

    Lockheed Martin

    LMTIndustrials
    0.21%
  • 94

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.21%
  • 95

    Msci Inc. Class A

    MSCIInformation Technology
    0.21%
  • 96

    Markel Corp.

    MKLFinancials
    0.21%
  • 97

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.21%
  • 98

    Marriott Intl-a

    MARConsumer Discretionary
    0.21%
  • 99

    Mastercard Inc

    MAFinancials
    0.21%
  • 100

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.21%
  • 101

    MetLife Inc

    METFinancials
    0.21%
  • 102

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.21%
  • 103

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.21%
  • 104

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.21%
  • 105

    Moody'S Corp.

    MCOFinancials
    0.21%
  • 106

    Netflix Inc

    NFLXCommunication Services
    0.21%
  • 107

    Northrop Grumman Corp.

    NOCIndustrials
    0.21%
  • 108

    Nucor Corp.

    NUEMaterials
    0.21%
  • 109

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.21%
  • 110

    Occidental Petroleum Corp.

    OXYEnergy
    0.21%
  • 111

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.21%
  • 112

    Omnicom Group Inc.

    OMCCommunication Services
    0.21%
  • 113

    Oneok Inc.

    OKEEnergy
    0.21%
  • 114

    Otis Worldwide Corporation

    OTISIndustrials
    0.21%
  • 115

    Ppg Industries Inc.

    PPGMaterials
    0.21%
  • 116

    Paccar Inc.

    PCARIndustrials
    0.21%
  • 117

    Palantir Technologies Inc.

    PLTRInformation Technology
    0.21%
  • 118

    Paypal Holdings Inc

    PYPLInformation Technology
    0.21%
  • 119

    Pepsico Inc

    PEPConsumer Staples
    0.21%
  • 120

    Pfizer Inc

    PFEHealth Care
    0.21%
  • 121

    Philip Morris International Inc.

    PMConsumer Staples
    0.21%
  • 122

    Phillips 66

    PSXEnergy
    0.21%
  • 123

    Procter & Gamble Company

    PGConsumer Staples
    0.21%
  • 124

    Prudential Financial Inc

    PRUFinancials
    0.21%
  • 125

    Public Storage

    PSAReal Estate
    0.21%
  • 126

    Quest Diagnostics Inc.

    DGXHealth Care
    0.21%
  • 127

    Rtx Corp

    RTXIndustrials
    0.21%
  • 128

    Reddit Inc Series C Pc Pp

    RDDTCommunication Services
    0.21%
  • 129

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.21%
  • 130

    Republic Svcs

    RSGIndustrials
    0.21%
  • 131

    Resmed Inc.

    RMDHealth Care
    0.21%
  • 132

    Roper Technologies Inc.

    ROPIndustrials
    0.21%
  • 133

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.21%
  • 134

    S&p Global Inc.

    SPGIFinancials
    0.21%
  • 135

    Sba Communications Corp.

    SBACReal Estate
    0.21%
  • 136

    Samsara Inc

    IOTInformation Technology
    0.21%
  • 137

    Servicenow, Inc.

    NOWInformation Technology
    0.21%
  • 138

    Sherwin Williams Co/The

    SHWMaterials
    0.21%
  • 139

    Southern Co.

    SOUtilities
    0.21%
  • 140

    Block, Inc

    SQInformation Technology
    0.21%
  • 141

    Stryker Corp

    SYKHealth Care
    0.21%
  • 142

    Synchrony Financial

    SYFFinancials
    0.21%
  • 143

    Sysco Corp

    SYYConsumer Staples
    0.21%
  • 144

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.21%
  • 145

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.21%
  • 146

    Tapestry Inc.

    TPRConsumer Discretionary
    0.21%
  • 147

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.21%
  • 148

    Thermo Fisher

    TMOHealth Care
    0.21%
  • 149

    Toast Inc

    TOSTInformation Technology
    0.21%
  • 150

    Tradeweb Markets Inc

    TWFinancials
    0.21%
  • 151

    Transdigm Group Inc.

    TDGIndustrials
    0.21%
  • 152

    Travelers Cos Inc/The

    TRVFinancials
    0.21%
  • 153

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.21%
  • 154

    Uber Technologies Inc

    UBERCommunication Services
    0.21%
  • 155

    Aflac Inc

    AFLFinancials
    0.21%
  • 156

    Abbot Laboratories

    ABTHealth Care
    0.21%
  • 157

    Abbvie Inc.

    ABBVHealth Care
    0.21%
  • 158

    Adobe Systems

    ADBEInformation Technology
    0.21%
  • 159

    Air Products & Chemicals Inc.

    APDMaterials
    0.21%
  • 160

    Aon Plc

    AONUnknown
    0.21%
  • 161

    Allstate Corp/the

    ALLFinancials
    0.21%
  • 162

    Altria Group Inc

    MOConsumer Staples
    0.21%
  • 163

    American Express Co.

    AXPFinancials
    0.21%
  • 164

    American International Gr

    AIGFinancials
    0.21%
  • 165

    American Water Works Co. Inc.

    AWKUtilities
    0.21%
  • 166

    Cencora Inc

    CORHealth Care
    0.21%
  • 167

    Amgen Inc.

    AMGNHealth Care
    0.21%
  • 168

    Elevance Health Inc

    ELVFinancials
    0.21%
  • 169

    Autodesk, Inc.

    ADSKInformation Technology
    0.21%
  • 170

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.21%
  • 171

    Autozone Inc

    AZOConsumer Discretionary
    0.21%
  • 172

    Becton Dickinson And Co.

    BDXHealth Care
    0.21%
  • 173

    Wr Berkley Corp

    WRBFinancials
    0.21%
  • 174

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.21%
  • 175

    Biogen Inc.

    BIIBHealth Care
    0.21%
  • 176

    Blackrock Inc Cl A Com

    BLKFinancials
    0.21%
  • 177

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.21%
  • 178

    Boston Scientific Corp.

    BSXHealth Care
    0.21%
  • 179

    Cbre Group Inc. Class A

    CBREReal Estate
    0.21%
  • 180

    Cf Industries Holdings Inc.

    CFMaterials
    0.21%
  • 181

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.21%
  • 182

    Cigna Corp.

    CIFinancials
    0.21%
  • 183

    Cme Group Inc.

    CMEFinancials
    0.21%
  • 184

    Csx Corp.

    CSXIndustrials
    0.21%
  • 185

    Cvs Health Corp

    CVSHealth Care
    0.21%
  • 186

    Casey's General Stores Inc

    CASYConsumer Staples
    0.21%
  • 187

    Centerpoint Energy Inc.

    CNPUtilities
    0.21%
  • 188

    Chesapeake Energy Corp

    CHKEnergy
    0.21%
  • 189

    Chevron Corp

    CVXEnergy
    0.21%
  • 190

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.21%
  • 191

    Circle Internet Group In

    CRCLCommunication Services
    0.21%
  • 192

    Cintas Corp

    CTASIndustrials
    0.21%
  • 193

    Union Pacific Corp

    UNPIndustrials
    0.21%
  • 194

    Unitedhealth Group, Inc.

    UNHUnknown
    0.21%
  • 195

    United Parcel Service Inc

    UPSIndustrials
    0.21%
  • 196

    US Foods Holding Corp

    USFDConsumer Staples
    0.21%
  • 197

    Valero Energy

    VLOEnergy
    0.21%
  • 198

    Ventas, Inc.

    VTRReal Estate
    0.21%
  • 199

    Vlto- Veralto Corp Com Shs

    VLTOIndustrials
    0.21%
  • 200

    Vici Properties Inc

    VICIReal Estate
    0.21%
  • 201

    Visa Inc Class A

    VInformation Technology
    0.21%
  • 202

    Vulcan Materials Co.

    VMCMaterials
    0.21%
  • 203

    Waste Management Inc

    WMIndustrials
    0.21%
  • 204

    Wells Fargo & Co.

    WFCFinancials
    0.21%
  • 205

    Welltower Inc.

    WELLReal Estate
    0.21%
  • 206

    Weyerhaeuser Co.

    WYMaterials
    0.21%
  • 207

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.21%
  • 208

    Workday, Inc., Class A

    WDAYInformation Technology
    0.21%
  • 209

    Xpo Logistics Inc.

    XPOIndustrials
    0.21%
  • 210

    Xcel Energy Inc.

    XELUtilities
    0.21%
  • 211

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.21%
  • 212

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.21%
  • 213

    Zscaler Inc

    ZSInformation Technology
    0.21%
  • 214

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.21%
  • 215

    Arch Capital Group Ltd

    ACGLFinancials
    0.21%
  • 216

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.21%
  • 217

    Sharkninja Inc

    SNConsumer Discretionary
    0.21%
  • 218

    Steris Plc

    STEHealth Care
    0.21%
  • 219

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.21%
  • 220

    Willis Towers Watson Plc.

    WLTWIndustrials
    0.21%
  • 221

    Chubb Limited Common Stock

    CBFinancials
    0.21%
  • 222

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    0.21%
  • 223

    Lyondellbasell-a

    LYBMaterials
    0.21%
  • 224

    United Rentals Inc.

    URIIndustrials
    0.20%
  • 225

    Verisign Inc.

    VRSNInformation Technology
    0.20%
  • 226

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.20%
  • 227

    Viatris Inc.

    MYLHealth Care
    0.20%
  • 228

    Wec Energy Group Inc.

    WECUtilities
    0.20%
  • 229

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.20%
  • 230

    Waters Corp.

    WATHealth Care
    0.20%
  • 231

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.20%
  • 232

    Woodward Inc

    WWDIndustrials
    0.20%
  • 233

    Xylem Inc./ NY

    XYLIndustrials
    0.20%
  • 234

    Global Foundries Inc

    GFSInformation Technology
    0.20%
  • 235

    Linde Plc Ordinary Shares

    LINMaterials
    0.20%
  • 236

    Te Connectivity

    TELIndustrials
    0.20%
  • 237

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.20%
  • 238

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.20%
  • 239

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.20%
  • 240

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.20%
  • 241

    Bunge Global S.A. Shs

    BG:SMUnknown
    0.20%
  • 242

    Smurfit Westrock

    SWUnknown
    0.20%
  • 243

    Royal Caribbean

    RCLConsumer Discretionary
    0.20%
  • 244

    Affirm Inc

    AFRMFinancials
    0.20%
  • 245

    Alliant Energy Corp.

    LNTUtilities
    0.20%
  • 246

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.20%
  • 247

    Alphabet Inc

    GOOGLCommunication Services
    0.20%
  • 248

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.20%
  • 249

    Ameren Corp

    AEEUtilities
    0.20%
  • 250

    American Electri

    AEPUtilities
    0.20%
  • 251

    Analog Devices

    ADIInformation Technology
    0.20%
  • 252

    Apple Inc

    AAPLInformation Technology
    0.20%
  • 253

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.20%
  • 254

    Axon Enterprise Inc

    AXONInformation Technology
    0.20%
  • 255

    Boeing Co

    BAIndustrials
    0.20%
  • 256

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.20%
  • 257

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.20%
  • 258

    Cms Energy Corp

    CMSUtilities
    0.20%
  • 259

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 260

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.20%
  • 261

    Carpenter Technology Corp

    CRSMaterials
    0.20%
  • 262

    Carrier Global Corporation

    CARRIndustrials
    0.20%
  • 263

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.20%
  • 264

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.20%
  • 265

    Cincinnati Financial Corp.

    CINFFinancials
    0.20%
  • 266

    Citizens Financial Group Inc.

    CFGFinancials
    0.20%
  • 267

    Coinbase Global, Inc.

    COINFinancials
    0.20%
  • 268

    Comcast Corp. Class A

    CMCSACommunication Services
    0.20%
  • 269

    Cummins Inc.

    CMIIndustrials
    0.20%
  • 270

    Curtiss-wright Corp

    CWIndustrials
    0.20%
  • 271

    Dte Energy Co.

    DTEUtilities
    0.20%
  • 272

    Dominion Energy Inc

    DUtilities
    0.20%
  • 273

    Doordash Inc

    DASHConsumer Discretionary
    0.20%
  • 274

    Dover Corp.

    DOVIndustrials
    0.20%
  • 275

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.20%
  • 276

    Duke Energy Corp

    DUKUtilities
    0.20%
  • 277

    Eqt Corp

    EQTEnergy
    0.20%
  • 278

    Edison Intl

    EIXUtilities
    0.20%
  • 279

    Edwards Lifesciences Corp

    EWHealth Care
    0.20%
  • 280

    Emerson Elec Co

    EMRIndustrials
    0.20%
  • 281

    Entergy Corp.

    ETRUtilities
    0.20%
  • 282

    Vivmark Residential

    EQRReal Estate
    0.20%
  • 283

    Essex Property Trust Inc.

    ESSReal Estate
    0.20%
  • 284

    Evergy Inc.

    EVRGUtilities
    0.20%
  • 285

    Eversource Energ

    ESUtilities
    0.20%
  • 286

    Exelon

    EXCUtilities
    0.20%
  • 287

    Meta Platforms Inc

    METACommunication Services
    0.20%
  • 288

    Fastenal Co

    FASTIndustrials
    0.20%
  • 289

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.20%
  • 290

    Fifth Third Bancorp

    FITBFinancials
    0.20%
  • 291

    First Citizens BancShares Inc

    FCNCAFinancials
    0.20%
  • 292

    First Solar Inc

    FSLRInformation Technology
    0.20%
  • 293

    Firstenergy Corp

    FEUtilities
    0.20%
  • 294

    Ford Motor Co

    FConsumer Discretionary
    0.20%
  • 295

    Fortive Corp.

    FTVIndustrials
    0.20%
  • 296

    Fox Corp. Class A

    FOXACommunication Services
    0.20%
  • 297

    General Electric Co.

    GEIndustrials
    0.20%
  • 298

    General Mills In

    GISConsumer Staples
    0.20%
  • 299

    Global Payments Inc.

    GPNInformation Technology
    0.20%
  • 300

    Goldman Sachs Group Inc/The

    GSFinancials
    0.20%
  • 301

    Honeywell International Inc

    HONUnknown
    0.20%
  • 302

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.20%
  • 303

    Itt Inc

    ITTIndustrials
    0.20%
  • 304

    Incyte Corp.

    INCYHealth Care
    0.20%
  • 305

    Ingersoll Rand Inc. Common Stock

    IRIndustrials
    0.20%
  • 306

    Interactive Brokers Group Inc

    IBKRFinancials
    0.20%
  • 307

    Invitation Homes Inc.

    INVHReal Estate
    0.20%
  • 308

    Jpmorgan Chase

    JPMFinancials
    0.20%
  • 309

    Keycorp

    KEYFinancials
    0.20%
  • 310

    Lpl Holdings

    LPLAFinancials
    0.20%
  • 311

    L3Harris Technologies Inc.

    LHXIndustrials
    0.20%
  • 312

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.20%
  • 313

    Lennox International Inc

    LIIIndustrials
    0.20%
  • 314

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.20%
  • 315

    Loews Corp.

    LIndustrials
    0.20%
  • 316

    M&T Bank Corp

    MTBFinancials
    0.20%
  • 317

    Martin Marietta Materials Inc.

    MLMMaterials
    0.20%
  • 318

    Merck & Company Inc

    MRKHealth Care
    0.20%
  • 319

    Microsoft Corp

    MSFTInformation Technology
    0.20%
  • 320

    Motorola Solutions, Inc

    MSIInformation Technology
    0.20%
  • 321

    Nvr Inc.

    NVRConsumer Discretionary
    0.20%
  • 322

    Nasdaq Inc

    NDAQFinancials
    0.20%
  • 323

    Natera Inc

    NTRAHealth Care
    0.20%
  • 324

    Nextera Energy Inc

    NEEUtilities
    0.20%
  • 325

    Nisource Inc.

    NIUtilities
    0.20%
  • 326

    Norfolk Southern Corp

    NSCIndustrials
    0.20%
  • 327

    Northern Trust Corp.

    NTRSFinancials
    0.20%
  • 328

    Ppl Corp (Utilities)

    PPLUtilities
    0.20%
  • 329

    Principal Financial Group Inc.

    PFGFinancials
    0.20%
  • 330

    Progressive Corporation

    PGRFinancials
    0.20%
  • 331

    Prologis Inc

    PLDReal Estate
    0.20%
  • 332

    Qualcomm Inc.

    QCOMInformation Technology
    0.20%
  • 333

    Raymond James Financial Inc.

    RJFFinancials
    0.20%
  • 334

    Realty Income Corp.

    OReal Estate
    0.20%
  • 335

    Regions Financia

    RFFinancials
    0.20%
  • 336

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.20%
  • 337

    Rocket Companies Inc

    RKTFinancials
    0.20%
  • 338

    Roku Inc.

    ROKUInformation Technology
    0.20%
  • 339

    Royal Gold Inc

    RGLDMaterials
    0.20%
  • 340

    Schlumberger Nv.

    SLBEnergy
    0.20%
  • 341

    Schwab Strategic T

    SCHWFinancials
    0.20%
  • 342

    Sempra Common Stock

    SREUtilities
    0.20%
  • 343

    Simon Property Group Inc

    SPGReal Estate
    0.20%
  • 344

    Snap-On Inc.

    SNAIndustrials
    0.20%
  • 345

    Snowflake Inc

    SNOWInformation Technology
    0.20%
  • 346

    Southern Copper Corp

    SCCOMaterials
    0.20%
  • 347

    Starbucks Corp

    SBUXConsumer Discretionary
    0.20%
  • 348

    Steel Dynamics Inc

    STLDMaterials
    0.20%
  • 349

    Sunbelt Rentals

    SUNBUnknown
    0.20%
  • 350

    TARGET CORP

    TGTConsumer Discretionary
    0.20%
  • 351

    Targa Resources Corp Preferred

    TRGPEnergy
    0.20%
  • 352

    Teledyne Technologies Inc

    TDYInformation Technology
    0.20%
  • 353

    Texas Pacific Land Trust

    TPLReal Estate
    0.20%
  • 354

    3m Co.

    MMMIndustrials
    0.20%
  • 355

    Truist Financial Corp.

    TFCFinancials
    0.20%
  • 356

    Twilio Inc. Class A

    TWLOInformation Technology
    0.20%
  • 357

    Udr Inc.

    UDRReal Estate
    0.20%
  • 358

    US Bancorp

    USBFinancials
    0.20%
  • 359

    Ubiquiti Inc

    UIInformation Technology
    0.20%
  • 360

    Coeur Mining Inc

    CDEMaterials
    0.19%
  • 361

    Datadog Inc. Class A

    DDOGInformation Technology
    0.19%
  • 362

    Deere & Co Sedol 2261203

    DEIndustrials
    0.19%
  • 363

    Dl Co., Ltd.

    DALIndustrials
    0.19%
  • 364

    Digital Realty Trust Inc.

    DLRReal Estate
    0.19%
  • 365

    Emcor Group Inc

    EMEIndustrials
    0.19%
  • 366

    Equinix, Inc.

    EQIXReal Estate
    0.19%
  • 367

    F5 Networks Inc.

    FFIVInformation Technology
    0.19%
  • 368

    Fortinet Inc

    FTNTInformation Technology
    0.19%
  • 369

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.19%
  • 370

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.19%
  • 371

    Guardant Health, Inc

    GHHealth Care
    0.19%
  • 372

    HP Inc

    HPQInformation Technology
    0.19%
  • 373

    Howmet Aerospace

    HWMIndustrials
    0.19%
  • 374

    Hubbell Inc. Class B

    HUBBIndustrials
    0.19%
  • 375

    Illumina, Inc.

    ILMNHealth Care
    0.19%
  • 376

    Insmed Inc

    INSMHealth Care
    0.19%
  • 377

    Iron Mountain Inc.

    IRMIndustrials
    0.19%
  • 378

    Jabil Inc

    JBLInformation Technology
    0.19%
  • 379

    Johnson & Johnson - Common

    JNJHealth Care
    0.19%
  • 380

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.19%
  • 381

    Microstrategy Inc

    MSTRInformation Technology
    0.19%
  • 382

    Microchip Technology Inc.

    MCHPInformation Technology
    0.19%
  • 383

    Morgan Stanley

    MSFinancials
    0.19%
  • 384

    Nrg Energy

    NRGUtilities
    0.19%
  • 385

    Okta Inc.

    OKTAInformation Technology
    0.19%
  • 386

    Oracle Corp - Common

    ORCLInformation Technology
    0.19%
  • 387

    Revolution Medicines Inc

    RVMDHealth Care
    0.19%
  • 388

    Robinhood Markets Inc - A

    HOODFinancials
    0.19%
  • 389

    Rockwell Automation

    ROKIndustrials
    0.19%
  • 390

    Sofi Technologies Inc

    SOFIFinancials
    0.19%
  • 391

    Southwest Airlines Co.

    LUVIndustrials
    0.19%
  • 392

    State Street Corp.

    STTFinancials
    0.19%
  • 393

    Synnex Corp

    SNXInformation Technology
    0.19%
  • 394

    Tesla Inc

    TSLAConsumer Discretionary
    0.19%
  • 395

    Texas Instrument Inc

    TXNInformation Technology
    0.19%
  • 396

    AT&T Inc.

    TCommunication Services
    0.19%
  • 397

    Amphenol Corp. Class A

    APHInformation Technology
    0.19%
  • 398

    Apollo Global Management Inc

    APOFinancials
    0.19%
  • 399

    Bank of America Corp.: Financials

    BACFinancials
    0.19%
  • 400

    Blackstone Group Inc. Class A

    BXFinancials
    0.19%
  • 401

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.19%
  • 402

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.19%
  • 403

    Citigroup Inc.

    CFinancials
    0.19%
  • 404

    United Therapeutics Corp

    UTHRHealth Care
    0.19%
  • 405

    Venture Global Inc

    VGEnergy
    0.19%
  • 406

    Verizon Communic

    VZCommunication Services
    0.19%
  • 407

    Vistra Energy Corp.

    VSTUtilities
    0.19%
  • 408

    Williams Cos. Inc.

    WMBEnergy
    0.19%
  • 409

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.19%
  • 410

    Trane Technologies Plc - Common

    TTIndustrials
    0.19%
  • 411

    Ftai Aviation Ltd Common Stock USD 1

    FTAI:KYUnknown
    0.19%
  • 412

    Johnson Controls International Plc

    JCIUnknown
    0.19%
  • 413

    United Airlines Holdings Inc.

    UALIndustrials
    0.18%
  • 414

    Vertiv Holdings Co

    VRTIndustrials
    0.18%
  • 415

    Western Digital Corp.

    WDCInformation Technology
    0.18%
  • 416

    Symbotic Inc

    SYMUnknown
    0.18%
  • 417

    Broadcom Inc

    AVGOInformation Technology
    0.18%
  • 418

    Cadence Design

    CDNSInformation Technology
    0.18%
  • 419

    Caterpillar Inc

    CATIndustrials
    0.18%
  • 420

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.18%
  • 421

    Constellation Energy Corporation Com

    CEGUtilities
    0.18%
  • 422

    Corteva Inc Ctva

    CTVAMaterials
    0.18%
  • 423

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.18%
  • 424

    Echostar Corp

    SATSCommunication Services
    0.18%
  • 425

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.18%
  • 426

    Kla Corp.

    KLACInformation Technology
    0.18%
  • 427

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.18%
  • 428

    Netapp Inc.

    NTAPInformation Technology
    0.18%
  • 429

    Nvidia Corp

    NVDAInformation Technology
    0.18%
  • 430

    On Semiconductor Corp

    ONInformation Technology
    0.18%
  • 431

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.18%
  • 432

    Pure Storage Inc

    PSTGInformation Technology
    0.18%
  • 433

    Qnity Electronics

    QUnknown
    0.18%
  • 434

    Quanta Services Inc

    PWRIndustrials
    0.18%
  • 435

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.18%
  • 436

    Synopsys

    SNPSInformation Technology
    0.18%
  • 437

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.18%
  • 438

    Comfort Systems USA Inc.

    FIXIndustrials
    0.17%
  • 439

    Corning Inc

    GLWMaterials
    0.17%
  • 440

    Intel Corp.

    INTCInformation Technology
    0.17%
  • 441

    Lam Research Corp

    LRCXUnknown
    0.17%
  • 442

    Mks Instruments Inc

    MKSIInformation Technology
    0.17%
  • 443

    Marvell Technology Inc

    MRVLInformation Technology
    0.17%
  • 444

    Mastec Inc

    MTZIndustrials
    0.17%
  • 445

    Micron Technology, Inc.

    MUInformation Technology
    0.17%
  • 446

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.17%
  • 447

    Space Exploration Technologies

    SPCXUnknown
    0.17%
  • 448

    Sterling Construction Company Inc

    STRLIndustrials
    0.17%
  • 449

    Teradyne Inc

    TERInformation Technology
    0.17%
  • 450

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.17%
  • 451

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.17%
  • 452

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.17%
  • 453

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.17%
  • 454

    Seagate Technolo

    STX:IEUnknown
    0.17%
  • 455

    Fabrinet

    FNInformation Technology
    0.16%
  • 456

    Applied Material

    AMATInformation Technology
    0.16%
  • 457

    Astera Labs Inc - Common

    ALABInformation Technology
    0.16%
  • 458

    BLOOM ENERGY CORP

    BEIndustrials
    0.16%
  • 459

    Ciena Corp

    CIENInformation Technology
    0.16%
  • 460

    Coreweave Inc Common Equity

    CRWVInformation Technology
    0.16%
  • 461

    Dell Technologies Inc

    DELLInformation Technology
    0.16%
  • 462

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.16%
  • 463

    Lumentum Holdings Inc

    LITEInformation Technology
    0.16%
  • 464

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.16%
  • 465

    Sandisk Corp.

    SNDKVInformation Technology
    0.16%
  • 466

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.16%
  • 467

    Coherent Corp

    COHRInformation Technology
    0.15%
  • 468

    Rocket Lab Corp

    RKLBIndustrials
    0.15%
  • 469

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.15%
  • 470

    T Rowe Price Grp

    TROWFinancials
    0.14%
  • 471

    US Dollar

    Other
    0.08%