GSEW ETF largest holding is MRNA at 0.49% as of Aug 31, 2026

GSEW ETF largest holding is MRNA at 0.49% as of Aug 31, 2026
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MRNA is GSEW's largest holding at 0.49% of the fund as of Aug 31, 2026. GSEW is Goldman Sachs Equal Weight US Large Cap Equity ETF.

Showing top 50 of 498 holdings · as of Aug 31, 2026
GSEW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Moderna therapeuticsHealth Care · Biotechnology
0.49%		0.5%73,056$10.25MHealth CareBiotechnology
2—Vivmark ResidentialReal Estate · Equity Real Estate Investment Trusts (REITs)
0.38%		0.9%122,350$7.97MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
TEAM
Atlassian Corp-Cl A
0.34%		1.2%36,845$7.15M
4
CRCL
Circle Internet Group In
0.30%		1.5%66,132$6.32M
5
MSTR
Microstrategy Inc
0.27%		1.8%42,559$5.66M
6
CRM
Salesforce Inc
0.27%		2.0%21,689$5.59M
7
VEEV
Veeva Systems Inc
0.27%		2.3%19,543$5.58M
8—Coinbase Globa-A
0.25%		2.6%27,448$5.16M
9
MPC
Marathon Petroleum Corp
0.25%		2.8%13,757$5.14M
10
NOW
Servicenow, Inc
0.25%		3.1%35,624$5.27M
11
SPCX
Space Exploration Technologies
0.25%		3.3%35,986$5.17M
12
CDE
Coeur Mining Inc
0.24%		3.6%237,989$4.95M
13
INSM
Insmed Inc
0.24%		3.8%41,413$5.04M
14
MDB
Mongodb, Inc.
0.24%		4.0%11,043$5.01M
15
NTRA
Natera Inc
0.24%		4.3%15,147$4.88M
16
NEM
Newmont Corp
0.24%		4.5%39,656$5.00M
17
PSX
Phillips 66
0.24%		4.8%20,585$5.08M
18
RGLD
Royal Gold Inc
0.24%		5.0%19,287$5.04M
19
SLB
Schlumberger Nv.
0.24%		5.2%82,749$4.97M
20
ABNB
Airbnb Inc
0.24%		5.5%27,369$5.01M
21
SMCI
Super Micro Computer Inc
0.24%		5.7%132,669$4.95M
22
TWLO
Twilio Inc. Class A
0.24%		6.0%21,558$5.08M
23
VLO
Valero
0.24%		6.2%13,683$4.91M
24—Venture Global Inc
0.24%		6.4%333,193$4.88M
25
TRGP
Targa Resources Corp Preferred
0.23%		6.7%15,931$4.68M
26
TSLA
Tesla Inc
0.23%		6.9%12,809$4.71M
27
UBER
Uber Technologies Inc
0.23%		7.1%61,734$4.67M
28—Nvaesrtex Pharmaceuticals Inc
0.23%		7.4%8,614$4.69M
29
WDAY
Workday, Inc., Class A
0.23%		7.6%24,431$4.82M
30
ZS
Zscaler, Inc
0.23%		7.8%25,590$4.82M
31
FTI
Technipfmc Plc Ordinary Shares
0.23%		8.1%60,084$4.70M
32
TBB
At&t Inc
0.23%		8.3%181,897$4.71M
33—Adobe Systems
0.23%		8.5%16,155$4.73M
34
BR
Broadridge Financial Solutions, Inc.
0.23%		8.7%25,621$4.67M
35
LNG
Cheniere Energy Inc.
0.23%		9.0%16,216$4.73M
36
CTSH
Cognizant Technology Solutions Corp. Class A
0.23%		9.2%74,318$4.80M
37
COP
Conocophillips
0.23%		9.4%35,923$4.76M
38
CPRT
Copart Inc
0.23%		9.7%144,215$4.76M
39
DVN
Devon Energy Corp
0.23%		9.9%97,273$4.72M
40
DASH
Doordash Inc - A
0.23%		10.1%20,162$4.67M
41
FOXA
Fox Corp. Class A
0.23%		10.4%71,508$4.82M
42—General Mills In
0.23%		10.6%116,220$4.79M
43
HAL
Halliburton Co.
0.23%		10.8%130,156$4.80M
44
EL
Estee Lauder Cos., Inc.
0.23%		11.0%47,511$4.86M
45
MRK
Merck & Company Inc
0.23%		11.3%32,255$4.77M
46
OKTA
Okta Inc.
0.23%		11.5%28,054$4.85M
47
PLTR
Palantir Technologies Inc
0.23%		11.7%25,955$4.84M
48
RBLX
Roblox Corp., Class A
0.23%		12.0%116,632$4.82M
49
EXE
Expand Energy Corp
0.22%		12.2%45,575$4.47M
50
CVX
Chevron Corp
0.22%		12.4%22,195$4.58M
More holdings · Pro
Not reported for this fund: share changes.
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GSEW ETF All Holdings

GSEW holdings total 500 positions. The top 10 holdings account for 3.1% of the fund, led by Moderna therapeutics at 0.5%, Vivmark Residential at 0.4%, Atlassian Corp-Cl A at 0.3%.

GSEW portfolio concentration is well-diversified, with the top 10 representing 3.1% of total assets. The largest sector exposure is Information Technology at 20.0%.

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

498 of 500 holdings

  • 1

    Moderna therapeutics

    MRNAHealth Care
    0.49%
  • 2

    Vivmark Residential

    EQRReal Estate
    0.38%
  • 3

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.34%
  • 4

    Circle Internet Group In

    CRCLCommunication Services
    0.30%
  • 5

    Microstrategy Inc

    MSTRInformation Technology
    0.27%
  • 6

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.27%
  • 7

    Veeva Systems Inc

    VEEVInformation Technology
    0.27%
  • 8

    Coinbase Globa-A

    COINFinancials
    0.25%
  • 9

    Marathon Petroleum Corp

    MPCEnergy
    0.25%
  • 10

    Servicenow, Inc

    NOWInformation Technology
    0.25%
  • 11

    Space Exploration Technologies

    SPCXUnknown
    0.25%
  • 12

    Coeur Mining Inc

    CDEMaterials
    0.24%
  • 13

    Insmed Inc

    INSMHealth Care
    0.24%
  • 14

    Mongodb, Inc.

    MDBInformation Technology
    0.24%
  • 15

    Natera Inc

    NTRAHealth Care
    0.24%
  • 16

    Newmont Corp Common

    NEMMaterials
    0.24%
  • 17

    Phillips 66

    PSXEnergy
    0.24%
  • 18

    Royal Gold Inc

    RGLDMaterials
    0.24%
  • 19

    Schlumberger Nv.

    SLBEnergy
    0.24%
  • 20

    Airbnb Inc

    ABNBConsumer Discretionary
    0.24%
  • 21

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.24%
  • 22

    Twilio Inc. Class A

    TWLOInformation Technology
    0.24%
  • 23

    Valero Energy

    VLOEnergy
    0.24%
  • 24

    Venture Global Inc

    VGEnergy
    0.24%
  • 25

    Targa Resources Corp Preferred

    TRGPEnergy
    0.23%
  • 26

    Tesla Inc

    TSLAConsumer Discretionary
    0.23%
  • 27

    Uber Technologies Inc

    UBERCommunication Services
    0.23%
  • 28

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.23%
  • 29

    Workday, Inc., Class A

    WDAYInformation Technology
    0.23%
  • 30

    Zscaler, Inc

    ZSInformation Technology
    0.23%
  • 31

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.23%
  • 32

    At&t Inc

    TBBCommunication Services
    0.23%
  • 33

    Adobe Systems

    ADBEInformation Technology
    0.23%
  • 34

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.23%
  • 35

    Cheniere Energy Inc.

    LNGEnergy
    0.23%
  • 36

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.23%
  • 37

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.23%
  • 38

    Copart Inc

    CPRTConsumer Discretionary
    0.23%
  • 39

    Devon Energy Corporation

    DVNEnergy
    0.23%
  • 40

    Doordash Inc - A

    DASHConsumer Discretionary
    0.23%
  • 41

    Fox Corp. Class A

    FOXACommunication Services
    0.23%
  • 42

    General Mills In

    GISConsumer Staples
    0.23%
  • 43

    Halliburton Co.

    HALEnergy
    0.23%
  • 44

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.23%
  • 45

    Merck & Company Inc

    MRKHealth Care
    0.23%
  • 46

    Okta Inc.

    OKTAInformation Technology
    0.23%
  • 47

    Palantir Technologies Inc

    PLTRInformation Technology
    0.23%
  • 48

    Roblox Corp., Class A

    RBLXCommunication Services
    0.23%
  • 49

    Expand Energy Corp

    EXEEnergy
    0.22%
  • 50

    Chevron Corp

    CVXEnergy
    0.22%
  • 51

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.22%
  • 52

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.22%
  • 53

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.22%
  • 54

    Dexcom Inc.

    DXCMHealth Care
    0.22%
  • 55

    Diamondback Energy, Inc.

    FANGEnergy
    0.22%
  • 56

    Walt Disney Co

    DISCommunication Services
    0.22%
  • 57

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.22%
  • 58

    Eog Resources Inc

    EOGEnergy
    0.22%
  • 59

    Equifax Inc.

    EFXInformation Technology
    0.22%
  • 60

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.22%
  • 61

    Gilead Sciences

    GILDHealth Care
    0.22%
  • 62

    Interactive Brokers Group Inc

    IBKRFinancials
    0.22%
  • 63

    International Exchange, Inc.

    ICEFinancials
    0.22%
  • 64

    Intuit, Inc.

    INTUInformation Technology
    0.22%
  • 65

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.22%
  • 66

    Lumentum Holdings Inc

    LITEInformation Technology
    0.22%
  • 67

    Motorola Solutions, Inc

    MSIInformation Technology
    0.22%
  • 68

    Netflix, Inc.

    NFLXCommunication Services
    0.22%
  • 69

    Occidental Petroleum Corp.

    OXYEnergy
    0.22%
  • 70

    Oneok Inc.

    OKEEnergy
    0.22%
  • 71

    Paychex, Inc.

    PAYXIndustrials
    0.22%
  • 72

    Pfizer Inc

    PFEHealth Care
    0.22%
  • 73

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.22%
  • 74

    Qualcomm Inc.

    QCOMInformation Technology
    0.22%
  • 75

    Resmed Inc.

    RMDHealth Care
    0.22%
  • 76

    Robinhood Markets Inc - A

    HOODFinancials
    0.22%
  • 77

    Roper Technologies Inc.

    ROPIndustrials
    0.22%
  • 78

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.22%
  • 79

    Sandisk Corp/De

    SNDKInformation Technology
    0.22%
  • 80

    Agilent Technologies Inc

    AInformation Technology
    0.22%
  • 81

    Autodesk, Inc.

    ADSKInformation Technology
    0.22%
  • 82

    Becton Dickinson And Co.

    BDXHealth Care
    0.22%
  • 83

    CDW Corporation

    CDWInformation Technology
    0.22%
  • 84

    Cf Industries Holdings Inc.

    CFMaterials
    0.22%
  • 85

    Cme Group, Cl A

    CMEFinancials
    0.22%
  • 86

    Synopsys

    SNPSInformation Technology
    0.22%
  • 87

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.22%
  • 88

    Verizon Communic

    VZCommunication Services
    0.22%
  • 89

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.22%
  • 90

    Accenture Plc

    ACNInformation Technology
    0.22%
  • 91

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.22%
  • 92

    Sharkninja Inc

    SNConsumer Discretionary
    0.22%
  • 93

    Lyondellbasell-a

    LYBMaterials
    0.22%
  • 94

    Bunge Global S.A.

    BG:SMUnknown
    0.22%
  • 95

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

    TMUSCommunication Services
    0.21%
  • 96

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.21%
  • 97

    Tradeweb Markets Inc

    TWFinancials
    0.21%
  • 98

    Ubiquiti Inc

    UIInformation Technology
    0.21%
  • 99

    US Foods Holding Corp

    USFDConsumer Staples
    0.21%
  • 100

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.21%
  • 101

    Visa Inc Class A

    VInformation Technology
    0.21%
  • 102

    Waters Corp.

    WATHealth Care
    0.21%
  • 103

    Williams Cos. Inc.

    WMBEnergy
    0.21%
  • 104

    Zoetis Inc, Class A

    ZTSHealth Care
    0.21%
  • 105

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.21%
  • 106

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.21%
  • 107

    Abbott Laboratories

    ABTHealth Care
    0.21%
  • 108

    Abbvie Inc.

    ABBVHealth Care
    0.21%
  • 109

    Air Products & Chemicals Inc.

    APDMaterials
    0.21%
  • 110

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.21%
  • 111

    American Tower Corporation

    AMTReal Estate
    0.21%
  • 112

    American Water Works Co. Inc.

    AWKUtilities
    0.21%
  • 113

    Amgen Inc.

    AMGNHealth Care
    0.21%
  • 114

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.21%
  • 115

    Apple, Inc

    AAPLInformation Technology
    0.21%
  • 116

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.21%
  • 117

    Ares Management Corp A

    ARESFinancials
    0.21%
  • 118

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.21%
  • 119

    Baker Hughes Co

    BKREnergy
    0.21%
  • 120

    Biogen Inc. Com

    BIIBHealth Care
    0.21%
  • 121

    Blackstone Group Inc. Class A

    BXFinancials
    0.21%
  • 122

    Blackrock Funding Inc/De

    BLKFinancials
    0.21%
  • 123

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.21%
  • 124

    Cboe Global Market

    CBOEFinancials
    0.21%
  • 125

    Carvana Co

    CVNAConsumer Discretionary
    0.21%
  • 126

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.21%
  • 127

    Constellation Energy Corporation Com

    CEGUtilities
    0.21%
  • 128

    Corpay Inc

    CPAYInformation Technology
    0.21%
  • 129

    Corteva Inc Ctva

    CTVAMaterials
    0.21%
  • 130

    Crown Castle International Corp

    CCIReal Estate
    0.21%
  • 131

    Danaher Corporation

    DHRHealth Care
    0.21%
  • 132

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.21%
  • 133

    Deere & Co Sedol 2261203

    DEIndustrials
    0.21%
  • 134

    Dow Inc.

    DOWMaterials
    0.21%
  • 135

    EQT Corp.

    EQTEnergy
    0.21%
  • 136

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.21%
  • 137

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    0.21%
  • 138

    Fair Isaac Corp.

    FICOInformation Technology
    0.21%
  • 139

    Fedex Corp

    FDXIndustrials
    0.21%
  • 140

    Fortinet Inc

    FTNTInformation Technology
    0.21%
  • 141

    Arthur J Gallagher & Co.

    AJGFinancials
    0.21%
  • 142

    Global Payments Inc.

    GPNInformation Technology
    0.21%
  • 143

    Hp Inc.

    HPQInformation Technology
    0.21%
  • 144

    Humana Inc.

    HUMFinancials
    0.21%
  • 145

    Illumina, Inc.

    ILMNHealth Care
    0.21%
  • 146

    Johnson & Johnson - Common

    JNJHealth Care
    0.21%
  • 147

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.21%
  • 148

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.21%
  • 149

    Kinder Morgan Inc./de

    KMIEnergy
    0.21%
  • 150

    Lpl Holdings

    LPLAFinancials
    0.21%
  • 151

    Labcorp Holdings Inc

    LHHealth Care
    0.21%
  • 152

    Mastercard Inc

    MAFinancials
    0.21%
  • 153

    Mckesson Corp.

    MCKHealth Care
    0.21%
  • 154

    Microsoft Corp

    MSFTInformation Technology
    0.21%
  • 155

    Micron Technology, Inc.

    MUInformation Technology
    0.21%
  • 156

    Moody'S Corp.

    MCOFinancials
    0.21%
  • 157

    Nasdaq Inc.

    NDAQFinancials
    0.21%
  • 158

    Omnicom Group Inc.

    OMCCommunication Services
    0.21%
  • 159

    Oracle Corp - Common

    ORCLInformation Technology
    0.21%
  • 160

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.21%
  • 161

    Progressive Corporation

    PGRFinancials
    0.21%
  • 162

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.21%
  • 163

    Republic Services Inc. Class A

    RSGIndustrials
    0.21%
  • 164

    Revolution Medicines Inc

    RVMDHealth Care
    0.21%
  • 165

    Rivian Automotive

    RIVNConsumer Discretionary
    0.21%
  • 166

    Roku, Inc

    ROKUInformation Technology
    0.21%
  • 167

    S&p Global Inc.

    SPGIFinancials
    0.21%
  • 168

    Samsara Inc

    IOTInformation Technology
    0.21%
  • 169

    Snowflake Inc

    SNOWInformation Technology
    0.21%
  • 170

    Southern Copper Corp

    SCCOMaterials
    0.21%
  • 171

    Centerpoint Energy Inc.

    CNPUtilities
    0.20%
  • 172

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.20%
  • 173

    Cintas Corp.

    CTASIndustrials
    0.20%
  • 174

    Coca Cola Co.

    KOConsumer Staples
    0.20%
  • 175

    Colgate-Palmolive Co

    CLConsumer Staples
    0.20%
  • 176

    Consolidated Edison Inc

    EDUtilities
    0.20%
  • 177

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.20%
  • 178

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.20%
  • 179

    Dollar General Corp.

    DGConsumer Discretionary
    0.20%
  • 180

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.20%
  • 181

    Duke Energy Corp

    DUKUtilities
    0.20%
  • 182

    Ecolab, Inc.

    ECLMaterials
    0.20%
  • 183

    Edwards Lifesciences Corp

    EWHealth Care
    0.20%
  • 184

    Entergy Corp.

    ETRUtilities
    0.20%
  • 185

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.20%
  • 186

    Essex Property

    ESSReal Estate
    0.20%
  • 187

    Evergy Inc.

    EVRGUtilities
    0.20%
  • 188

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.20%
  • 189

    Meta Platforms Inc

    METACommunication Services
    0.20%
  • 190

    Fastenal Co.

    FASTIndustrials
    0.20%
  • 191

    F5 Networks Inc.

    FFIVInformation Technology
    0.20%
  • 192

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.20%
  • 193

    Ford Motor Credit

    FConsumer Discretionary
    0.20%
  • 194

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.20%
  • 195

    Ww Grainger Inc.

    GWWIndustrials
    0.20%
  • 196

    Hca-the Healthcare Co

    HCAHealth Care
    0.20%
  • 197

    Hershey Co.

    HSYConsumer Staples
    0.20%
  • 198

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.20%
  • 199

    Itt Inc

    ITTIndustrials
    0.20%
  • 200

    Incyte Corp.

    INCYHealth Care
    0.20%
  • 201

    International Business Machines Corp.

    IBMInformation Technology
    0.20%
  • 202

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.20%
  • 203

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.20%
  • 204

    Jpmorgan Chase

    JPMFinancials
    0.20%
  • 205

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.20%
  • 206

    Kraft Heinz Co.

    KHCConsumer Staples
    0.20%
  • 207

    Kroger Co.

    KRConsumer Staples
    0.20%
  • 208

    Eli Lilly & Co.

    LLYHealth Care
    0.20%
  • 209

    M S C I Inc.

    MSCIInformation Technology
    0.20%
  • 210

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.20%
  • 211

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.20%
  • 212

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.20%
  • 213

    Medline Inc

    MDLNUnknown
    0.20%
  • 214

    Metlife Inc.

    METFinancials
    0.20%
  • 215

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.20%
  • 216

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.20%
  • 217

    Morgan Stanley

    MSFinancials
    0.20%
  • 218

    Nvr Inc.

    NVRConsumer Discretionary
    0.20%
  • 219

    Netapp Inc

    NTAPInformation Technology
    0.20%
  • 220

    Norfolk Southern Corp

    NSCIndustrials
    0.20%
  • 221

    Northern Trust Corp.

    NTRSFinancials
    0.20%
  • 222

    Northrop Grumman Corp.

    NOCIndustrials
    0.20%
  • 223

    Nvidia Corp

    NVDAInformation Technology
    0.20%
  • 224

    Ppl Corp (Utilities)

    PPLUtilities
    0.20%
  • 225

    Parker-Hannifin Corp.

    PHIndustrials
    0.20%
  • 226

    Pepsico Inc.

    PEPConsumer Staples
    0.20%
  • 227

    Philip Morris International Inc.

    PMConsumer Staples
    0.20%
  • 228

    Procter & Gamble Company

    PGConsumer Staples
    0.20%
  • 229

    Prologis Inc

    PLDReal Estate
    0.20%
  • 230

    Prudential Financial Inc

    PRUFinancials
    0.20%
  • 231

    Public Svc Ent Group

    PEGUtilities
    0.20%
  • 232

    Quest Diagnostics Inc

    DGXHealth Care
    0.20%
  • 233

    Raymond James Financial Inc.

    RJFFinancials
    0.20%
  • 234

    Realty Income Corp.

    OReal Estate
    0.20%
  • 235

    Schwab Strategic T

    SCHWFinancials
    0.20%
  • 236

    Starbucks Corp

    SBUXConsumer Discretionary
    0.20%
  • 237

    State Street Corp.

    STTFinancials
    0.20%
  • 238

    Ati Inc

    ATIMaterials
    0.20%
  • 239

    Allstate Corp.

    ALLFinancials
    0.20%
  • 240

    Altria Group Inc

    MOConsumer Staples
    0.20%
  • 241

    Ameren Corporation Utilities

    AEEUtilities
    0.20%
  • 242

    Cencora Inc

    CORHealth Care
    0.20%
  • 243

    Ameriprise Financial Inc

    AMPFinancials
    0.20%
  • 244

    Elevance Health Inc

    ELVFinancials
    0.20%
  • 245

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.20%
  • 246

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.20%
  • 247

    Bank of America Corp.: Financials

    BACFinancials
    0.20%
  • 248

    Bank Of New York Mellon Corp

    BKFinancials
    0.20%
  • 249

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.20%
  • 250

    Boston Scientific Corp.

    BSXHealth Care
    0.20%
  • 251

    Brown & Brown Inc

    BROFinancials
    0.20%
  • 252

    CH Robinson Worldwide

    CHRWIndustrials
    0.20%
  • 253

    Cigna Corp.

    CIFinancials
    0.20%
  • 254

    Csx Corp.

    CSXIndustrials
    0.20%
  • 255

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.20%
  • 256

    Cardinal Health Inc.

    CAHHealth Care
    0.20%
  • 257

    Tko Group Holdings Inc

    TKOCommunication Services
    0.20%
  • 258

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.20%
  • 259

    Toast Inc

    TOSTInformation Technology
    0.20%
  • 260

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.20%
  • 261

    Union Pacific Corp

    UNPIndustrials
    0.20%
  • 262

    United Therapeutics Corp

    UTHRHealth Care
    0.20%
  • 263

    Ventas  Inc .

    VTRReal Estate
    0.20%
  • 264

    Veralto Corp

    VLTOIndustrials
    0.20%
  • 265

    Verisign Inc.

    VRSNInformation Technology
    0.20%
  • 266

    Vici Properties Inc

    VICIReal Estate
    0.20%
  • 267

    Wec Energy Group Inc.

    WECUtilities
    0.20%
  • 268

    Waste Mgmt

    WMIndustrials
    0.20%
  • 269

    Welltower, Inc.

    WELLReal Estate
    0.20%
  • 270

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.20%
  • 271

    Xcel Energy Inc.

    XELUtilities
    0.20%
  • 272

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.20%
  • 273

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.20%
  • 274

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.20%
  • 275

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.20%
  • 276

    Linde Plc Ordinary Shares

    LINMaterials
    0.20%
  • 277

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.20%
  • 278

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.20%
  • 279

    Synnex Technology International Co

    SNXInformation Technology
    0.19%
  • 280

    Synchrony Financial

    SYFFinancials
    0.19%
  • 281

    Sysco Corp

    SYYConsumer Staples
    0.19%
  • 282

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.19%
  • 283

    Texas Instrument Inc

    TXNInformation Technology
    0.19%
  • 284

    Texas Pacific Land Trust

    TPLReal Estate
    0.19%
  • 285

    3M Company

    MMMIndustrials
    0.19%
  • 286

    Transdigm Group Inc.

    TDGIndustrials
    0.19%
  • 287

    The Travelers Cos, Inc.

    TRVFinancials
    0.19%
  • 288

    Truist Financial Corp.

    TFCFinancials
    0.19%
  • 289

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.19%
  • 290

    Udr Inc.

    UDRReal Estate
    0.19%
  • 291

    US Bancorp

    USBFinancials
    0.19%
  • 292

    Unitedhealth Group, Inc.

    UNHUnknown
    0.19%
  • 293

    United Parcel Service, Inc

    UPSIndustrials
    0.19%
  • 294

    Viatris Inc.

    VTRSHealth Care
    0.19%
  • 295

    Vistra Energy Corp.

    VSTUtilities
    0.19%
  • 296

    Vulcan Materials Co.

    VMCMaterials
    0.19%
  • 297

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.19%
  • 298

    Walmart, Inc.

    WMTConsumer Staples
    0.19%
  • 299

    Wells Fargo & Co.

    WFCFinancials
    0.19%
  • 300

    Xpo Logistics Inc.

    XPOIndustrials
    0.19%
  • 301

    Zoom Communications Inc

    ZMInformation Technology
    0.19%
  • 302

    Seagate Technolo

    STX:IEUnknown
    0.19%
  • 303

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.19%
  • 304

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.19%
  • 305

    Garminltd.

    GRMNConsumer Discretionary
    0.19%
  • 306

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.19%
  • 307

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.19%
  • 308

    Crh Public Limited Plc

    CRH:IEUnknown
    0.19%
  • 309

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.19%
  • 310

    Aflac Inc.

    AFLFinancials
    0.19%
  • 311

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.19%
  • 312

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.19%
  • 313

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.19%
  • 314

    Alliant Energy Corp.

    LNTUtilities
    0.19%
  • 315

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.19%
  • 316

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.19%
  • 317

    American Electric Power Co Inc

    AEPUtilities
    0.19%
  • 318

    American Express Co.

    AXPFinancials
    0.19%
  • 319

    American International Gr

    AIGFinancials
    0.19%
  • 320

    Analog Devices, Inc.

    ADIInformation Technology
    0.19%
  • 321

    Atmos Energy Corp

    ATOUtilities
    0.19%
  • 322

    Axon Enterprise Inc

    AXONInformation Technology
    0.19%
  • 323

    Wr Berkley Corp.

    WRBFinancials
    0.19%
  • 324

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.19%
  • 325

    Cbre Services Inc

    CBREReal Estate
    0.19%
  • 326

    Cms Energy Corp.

    CMSUtilities
    0.19%
  • 327

    Cvs Corp

    CVSHealth Care
    0.19%
  • 328

    Capital One Financial Corp.

    COFFinancials
    0.19%
  • 329

    Centene

    CNCHealth Care
    0.19%
  • 330

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.19%
  • 331

    Ciena Corp

    CIENInformation Technology
    0.19%
  • 332

    Cincinnati Financial Corp.

    CINFFinancials
    0.19%
  • 333

    Citigroup Inc.

    CFinancials
    0.19%
  • 334

    Citizens Financial Group Inc.

    CFGFinancials
    0.19%
  • 335

    Coreweave, Inc.

    CRWVInformation Technology
    0.19%
  • 336

    Corning Inc.

    GLWMaterials
    0.19%
  • 337

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.19%
  • 338

    Dte Energy Co.

    DTEUtilities
    0.19%
  • 339

    Dell Technologies Inc

    DELLInformation Technology
    0.19%
  • 340

    Digital Realty Trust Inc.

    DLRReal Estate
    0.19%
  • 341

    Dominion Energy Inc.

    DUtilities
    0.19%
  • 342

    Ebay Inc.

    EBAYConsumer Discretionary
    0.19%
  • 343

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.19%
  • 344

    Emerson Electric Co.

    EMRIndustrials
    0.19%
  • 345

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.19%
  • 346

    Eversource Energ

    ESUtilities
    0.19%
  • 347

    Exelon

    EXCUtilities
    0.19%
  • 348

    Extra Space Storage Inc.

    EXRReal Estate
    0.19%
  • 349

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.19%
  • 350

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.19%
  • 351

    Fifth Third Bancorp

    FITBFinancials
    0.19%
  • 352

    First Citizens BancShares Inc

    FCNCAFinancials
    0.19%
  • 353

    Firstenergy Corp.

    FEUtilities
    0.19%
  • 354

    Fortive Corp.

    FTVIndustrials
    0.19%
  • 355

    General Dynamics Corp.

    GDIndustrials
    0.19%
  • 356

    General Motors Co

    GMConsumer Discretionary
    0.19%
  • 357

    Goldman Sachs Group Inc/The

    GSFinancials
    0.19%
  • 358

    Guardant Health, Inc

    GHHealth Care
    0.19%
  • 359

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.19%
  • 360

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.19%
  • 361

    Home Depot Inc/The

    HDConsumer Discretionary
    0.19%
  • 362

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.19%
  • 363

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.19%
  • 364

    Idexx Labs

    IDXXHealth Care
    0.19%
  • 365

    Illinois Tool Works Inc.

    ITWIndustrials
    0.19%
  • 366

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.19%
  • 367

    Kenvue Inc

    KVUEConsumer Staples
    0.19%
  • 368

    Keycorp

    KEYFinancials
    0.19%
  • 369

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.19%
  • 370

    L3Harris Technologies Inc.

    LHXIndustrials
    0.19%
  • 371

    Lam Research Corp

    LRCXUnknown
    0.19%
  • 372

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.19%
  • 373

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.19%
  • 374

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.19%
  • 375

    Lockheed Martin Corp

    LMTIndustrials
    0.19%
  • 376

    Loews Corp

    LIndustrials
    0.19%
  • 377

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.19%
  • 378

    M&T Bank Corp

    MTBFinancials
    0.19%
  • 379

    Markel Group Inc

    MKLFinancials
    0.19%
  • 380

    Marriott International, Inc.

    MARConsumer Discretionary
    0.19%
  • 381

    Martin Marietta Materials Inc.

    MLMMaterials
    0.19%
  • 382

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.19%
  • 383

    Microchip Technology Inc.

    MCHPInformation Technology
    0.19%
  • 384

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.19%
  • 385

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.19%
  • 386

    Nextera Energy Inc

    NEEUtilities
    0.19%
  • 387

    Nike Inc

    NKEConsumer Discretionary
    0.19%
  • 388

    Nisource Inc.

    NIUtilities
    0.19%
  • 389

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.19%
  • 390

    Old Dominion Freig

    ODFLIndustrials
    0.19%
  • 391

    On Semiconductor Corp

    ONInformation Technology
    0.19%
  • 392

    Otis Worldwide

    OTISIndustrials
    0.19%
  • 393

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.19%
  • 394

    Ppg Industries Inc.

    PPGMaterials
    0.19%
  • 395

    Paccar Inc.

    PCARIndustrials
    0.19%
  • 396

    Principalfinancialgroupinc.

    PFGFinancials
    0.19%
  • 397

    Public Storage

    PSAReal Estate
    0.19%
  • 398

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.19%
  • 399

    Raytheon Co.

    RTXIndustrials
    0.19%
  • 400

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.19%
  • 401

    Regions Financial Corp.

    RFFinancials
    0.19%
  • 402

    Rocket Companies Inc

    RKTFinancials
    0.19%
  • 403

    Rockwell Automation

    ROKIndustrials
    0.19%
  • 404

    Rollins Inc.

    ROLIndustrials
    0.19%
  • 405

    Sempra Common Stock

    SREUtilities
    0.19%
  • 406

    Sherwin Williams Co/the

    SHWMaterials
    0.19%
  • 407

    Simon Property Group Inc

    SPGReal Estate
    0.19%
  • 408

    Sofi Technologies Inc

    SOFIFinancials
    0.19%
  • 409

    Southern Co.

    SOUtilities
    0.19%
  • 410

    Block Inc

    SQInformation Technology
    0.19%
  • 411

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.19%
  • 412

    Caseys General

    CASYConsumer Staples
    0.18%
  • 413

    Caterpillar, Inc.

    CATIndustrials
    0.18%
  • 414

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.18%
  • 415

    Dover Corp.

    DOVIndustrials
    0.18%
  • 416

    Dupont De Nemours, Inc.

    DDUnknown
    0.18%
  • 417

    Emcor Group Inc

    EMEIndustrials
    0.18%
  • 418

    Ferguson Enterprises

    FERGIndustrials
    0.18%
  • 419

    General Electric Co.

    GEIndustrials
    0.18%
  • 420

    Heico Corp.

    HEIIndustrials
    0.18%
  • 421

    Hubbell Inc

    HUBBIndustrials
    0.18%
  • 422

    Intel Corporation

    INTCInformation Technology
    0.18%
  • 423

    International Paper Co.

    IPMaterials
    0.18%
  • 424

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.18%
  • 425

    Jabil, Inc.

    JBLInformation Technology
    0.18%
  • 426

    Kla Corp

    KLACInformation Technology
    0.18%
  • 427

    Mastec Inc

    MTZIndustrials
    0.18%
  • 428

    Nrg Energy

    NRGUtilities
    0.18%
  • 429

    Nucor Corp.

    NUEMaterials
    0.18%
  • 430

    Packaging Corp. Of America

    PKGMaterials
    0.18%
  • 431

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.18%
  • 432

    Qnity Electronics Inc

    QUnknown
    0.18%
  • 433

    Quanta Services Inc

    PWRIndustrials
    0.18%
  • 434

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.18%
  • 435

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.18%
  • 436

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.18%
  • 437

    Snap-On Inc.

    SNAIndustrials
    0.18%
  • 438

    Steel Dynamics, Inc.

    STLDMaterials
    0.18%
  • 439

    Sunbelt Rentals

    SUNBUnknown
    0.18%
  • 440

    Aon Plc

    AONUnknown
    0.18%
  • 441

    Ametek Inc

    AMEInformation Technology
    0.18%
  • 442

    Amphenol Corp. Class A

    APHInformation Technology
    0.18%
  • 443

    Astera Labs Inc - Common

    ALABInformation Technology
    0.18%
  • 444

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.18%
  • 445

    Broadcom Inc

    AVGOInformation Technology
    0.18%
  • 446

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.18%
  • 447

    Teledyne Technologies Inc

    TDYInformation Technology
    0.18%
  • 448

    Teradyne Inc - Common

    TERInformation Technology
    0.18%
  • 449

    United Rentals Inc.

    URIIndustrials
    0.18%
  • 450

    Vertiv Holdings Co

    VRTIndustrials
    0.18%
  • 451

    Weyerhaeuser Co.

    WYMaterials
    0.18%
  • 452

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.18%
  • 453

    Woodward Inc

    WWDIndustrials
    0.18%
  • 454

    Xylem,Inc.

    XYLIndustrials
    0.18%
  • 455

    Eaton Corp Plc

    ETNIndustrials
    0.18%
  • 456

    Global Foundries Inc

    GFSInformation Technology
    0.18%
  • 457

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.18%
  • 458

    Tt Trane Technologies Plc

    TTIndustrials
    0.18%
  • 459

    Johnson Controls International Plc

    JCIUnknown
    0.18%
  • 460

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.17%
  • 461

    Symbotic Inc Class A

    SYMUnknown
    0.17%
  • 462

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.17%
  • 463

    Ftai Aviation Ltd Common Stock USD 1

    FTAI:KYUnknown
    0.17%
  • 464

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.17%
  • 465

    Applied Materials, Inc.

    AMATInformation Technology
    0.17%
  • 466

    Boeing Co

    BAIndustrials
    0.17%
  • 467

    Coherent Corp

    COHRInformation Technology
    0.17%
  • 468

    Comfort Systems USA Inc.

    FIXIndustrials
    0.17%
  • 469

    Cummins Inc.

    CMIIndustrials
    0.17%
  • 470

    Datadog Inc

    DDOGInformation Technology
    0.17%
  • 471

    Dl Co., Ltd.

    DALIndustrials
    0.17%
  • 472

    First Solar, Inc

    FSLRInformation Technology
    0.17%
  • 473

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.17%
  • 474

    Honeywell International Inc.

    HONUnknown
    0.17%
  • 475

    Howmet Aerospace Inc.

    HWMIndustrials
    0.17%
  • 476

    Ingersoll Rand Inc

    IRIndustrials
    0.17%
  • 477

    Lennox International Inc

    LIIIndustrials
    0.17%
  • 478

    Rocket Lab Corp

    RKLBIndustrials
    0.17%
  • 479

    Sterling Construction Company Inc

    STRLIndustrials
    0.17%
  • 480

    Edison Intl

    EIXUtilities
    0.16%
  • 481

    Mks Instruments Inc

    MKSIInformation Technology
    0.16%
  • 482

    T Rowe Price Grp

    TROWFinancials
    0.16%
  • 483

    Southwest Airlines Co.

    LUVIndustrials
    0.16%
  • 484

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.16%
  • 485

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.16%
  • 486

    Tapestry Inc.

    TPRConsumer Discretionary
    0.16%
  • 487

    United Airlines Holdings Inc.

    UALIndustrials
    0.16%
  • 488

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.16%
  • 489

    Fabrinet

    FNInformation Technology
    0.16%
  • 490

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.16%
  • 491

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.16%
  • 492

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.15%
  • 493

    Curtiss-wright Corp

    CWIndustrials
    0.15%
  • 494

    Goldman Sachs Tr Finl Sq Tsy In

    FTOXXFinancials
    0.15%
  • 495

    Honeywell Aerospace Inc

    HONAUnknown
    0.15%
  • 496

    Pg&E Corp.

    PCGUtilities
    0.15%
  • 497

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.14%
  • 498

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.14%