GSLC ETF largest holding is AAPL at 7.67% as of Jun 30, 2026

GSLC ETF largest holding is AAPL at 7.67% as of Jun 30, 2026
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AAPL is GSLC's largest holding at 7.67% of the fund as of Jun 30, 2026. GSLC is Goldman Sachs ActiveBeta US Large Cap Equity ETF.

Showing top 50 of 427 holdings · as of Jun 30, 2026
GSLC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.67%		7.7%3,383,322$1.14BInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.43%		15.1%5,623,120$1.10BInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.27%		19.4%1,631,389$634.77M
4
AMZN
Amazon.com Inc
3.28%		22.6%2,106,814$487.50M
5—Alphabet Inc
2.88%		25.5%1,312,849$428.72M
6
AVGO
Broadcom Inc
2.47%		28.0%958,245$367.22M
7
META
Meta Platforms, Inc.
2.04%		30.0%511,415$303.71M
8
GOOG
Alphabet Inc. C
1.66%		31.7%755,479$246.72M
9
JPM
JPMorgan Chase
1.33%		33.0%554,762$197.61M
10
LLY
Eli Lilly & Co.
1.28%		34.3%159,092$190.52M
11
MU
Micron Technology, Inc.
1.03%		35.3%170,288$153.29M
12
TSLA
Tesla Inc
0.92%		36.3%442,865$136.94M
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.90%		37.2%268,760$133.62M
14
JNJ
Johnson & Johnson -
0.87%		38.0%485,754$129.19M
15
WMT
Walmart, Inc.
0.83%		38.9%1,099,328$122.84M
16
V
Visa Inc Class A
0.79%		39.6%323,420$117.25M
17
MA
Mastercard Inc
0.69%		40.3%185,303$102.23M
18
XOM
Exxon Mobil Corp.
0.67%		41.0%642,993$99.52M
19
LRCX
Lam Research Corp
0.66%		41.7%335,607$97.87M
20
AMD
Advanced Micro Devices Inc.
0.66%		42.3%198,365$98.18M
21
AMAT
Applied Materials, Inc.
0.65%		43.0%187,240$96.78M
22
CSCO
Cisco Systems Inc.
0.57%		43.5%736,372$84.37M
23
COST
Costco Wholesale Corp.
0.56%		44.1%87,606$83.36M
24—Western Digital Corp Company Guar 11/28 3
0.54%		44.6%160,562$79.95M
25
TJX
Tjx Cos Inc
0.45%		45.1%424,724$66.42M
26
GWW
Ww Grainger Inc.
0.45%		45.5%47,386$66.29M
27
KLAC
KLA Corp
0.45%		46.0%325,290$66.15M
28
ABBV
AbbVie Inc.
0.45%		46.4%262,392$67.41M
29—Bank of America Corp.:
0.44%		46.9%1,061,334$65.94M
30
BNY
Bank Of New York Mellon Corp
0.44%		47.3%418,640$66.05M
31
HD
The Home Depot Inc
0.42%		47.7%184,877$62.14M
32
VRSN
Verisign Inc.
0.41%		48.2%223,371$61.39M
33
STT
State Street Corp.
0.39%		48.5%311,162$57.46M
34
CAT
Caterpillar, Inc.
0.39%		48.9%66,885$58.41M
35
C
Citigroup Inc.
0.38%		49.3%425,099$56.58M
36
BKNG
Booking Holdings, Inc.
0.37%		49.7%291,390$54.43M
37—Seagate Technolo
0.37%		50.1%67,386$55.05M
38
MRK
Merck & Company Inc
0.36%		50.4%407,534$53.29M
39
QCOM
Qualcomm Inc.
0.36%		50.8%310,878$52.86M
40
MS
Morgan Stanley
0.35%		51.1%245,447$52.66M
41—General Electric Co.
0.34%		51.5%138,047$49.92M
42
WBD
Warner Bros. Discovery, Inc
0.34%		51.8%2,020,423$51.08M
43
KO
Coca Cola Co.
0.33%		52.1%579,467$48.72M
44
CL
Colgate-Palmolive Co
0.33%		52.5%535,379$49.24M
45
APP
Applovin Corp Cl A
0.32%		52.8%115,375$47.62M
46
FAST
Fastenal Co.
0.32%		53.1%989,489$47.14M
47
INTC
Intel Corp
0.32%		53.4%520,840$47.75M
48
PG
Procter & Gamble Company
0.32%		53.7%316,024$46.97M
49
CTAS
Cintas Corp.
0.31%		54.1%220,461$46.51M
50—Fair Isaac Corproation
0.31%		54.4%35,764$45.80M
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GSLC ETF All Holdings

GSLC holdings total 438 positions. The top 10 holdings account for 34.3% of the fund, led by Apple, Inc at 7.7%, Nvidia Corp. at 7.4%, Microsoft Corp at 4.3%.

GSLC portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Information Technology at 36.3%.

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

Compare GSLC

GSLC vs SPYGSLC vs QQQGSLC vs VOOGSLC vs VTIGSLC vs IVVGSLC vs SCHDGSLC vs VYMGSLC vs VXUS

GSLC ETF Holdings

427 of 438 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    7.67%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    7.43%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.27%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.28%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.88%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.47%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    2.04%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    1.66%
  • 9

    Jpmorgan Chase

    JPMFinancials
    1.33%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    1.28%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    1.03%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    0.92%
  • 13

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.90%
  • 14

    Johnson & Johnson - Common

    JNJHealth Care
    0.87%
  • 15

    Walmart, Inc.

    WMTConsumer Staples
    0.83%
  • 16

    Visa Inc Class A

    VInformation Technology
    0.79%
  • 17

    Mastercard Inc

    MAFinancials
    0.69%
  • 18

    Exxon Mobil Corp.

    XOMEnergy
    0.67%
  • 19

    Lam Research Corp

    LRCXUnknown
    0.66%
  • 20

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.66%
  • 21

    Applied Materials, Inc.

    AMATInformation Technology
    0.65%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.57%
  • 23

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.56%
  • 24

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.54%
  • 25

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.45%
  • 26

    Ww Grainger Inc.

    GWWIndustrials
    0.45%
  • 27

    Kla Corp

    KLACInformation Technology
    0.45%
  • 28

    Abbvie Inc.

    ABBVHealth Care
    0.45%
  • 29

    Bank of America Corp.: Financials

    BACFinancials
    0.44%
  • 30

    Bank Of New York Mellon Corp

    BKFinancials
    0.44%
  • 31

    Home Depot Inc/The

    HDConsumer Discretionary
    0.42%
  • 32

    Verisign Inc.

    VRSNInformation Technology
    0.41%
  • 33

    State Street Corp.

    STTFinancials
    0.39%
  • 34

    Caterpillar, Inc.

    CATIndustrials
    0.39%
  • 35

    Citigroup Inc.

    CFinancials
    0.38%
  • 36

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.37%
  • 37

    Seagate Technolo

    STX:IEUnknown
    0.37%
  • 38

    Merck & Company Inc

    MRKHealth Care
    0.36%
  • 39

    Qualcomm Inc.

    QCOMInformation Technology
    0.36%
  • 40

    Morgan Stanley

    MSFinancials
    0.35%
  • 41

    General Electric Co.

    GEIndustrials
    0.34%
  • 42

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.34%
  • 43

    Coca Cola Co.

    KOConsumer Staples
    0.33%
  • 44

    Colgate-Palmolive Co

    CLConsumer Staples
    0.33%
  • 45

    Applovin Corp Cl A

    APPInformation Technology
    0.32%
  • 46

    Fastenal Co.

    FASTIndustrials
    0.32%
  • 47

    Intel Corporation

    INTCInformation Technology
    0.32%
  • 48

    Procter & Gamble Company

    PGConsumer Staples
    0.32%
  • 49

    Cintas Corp.

    CTASIndustrials
    0.31%
  • 50

    Fair Isaac Corproation

    FICOInformation Technology
    0.31%
  • 51

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.31%
  • 52

    Unitedhealth Group, Inc.

    UNHUnknown
    0.31%
  • 53

    Valero Energy

    VLOEnergy
    0.31%
  • 54

    Tapestry Inc.

    TPRConsumer Discretionary
    0.30%
  • 55

    Fortinet Inc.

    FTNTInformation Technology
    0.30%
  • 56

    Natera Inc

    NTRAHealth Care
    0.30%
  • 57

    Netflix, Inc.

    NFLXCommunication Services
    0.30%
  • 58

    Palantir Technologies Inc

    PLTRInformation Technology
    0.30%
  • 59

    Raytheon Co.

    RTXIndustrials
    0.29%
  • 60

    Verizon Communic

    VZCommunication Services
    0.29%
  • 61

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.28%
  • 62

    Ameriprise Financial Inc

    AMPFinancials
    0.28%
  • 63

    Chevron Corp

    CVXEnergy
    0.28%
  • 64

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.28%
  • 65

    Ford Motor Co

    FConsumer Discretionary
    0.28%
  • 66

    Idexx Labs

    IDXXHealth Care
    0.28%
  • 67

    On Semiconductor Corp

    ONInformation Technology
    0.28%
  • 68

    Adobe Systems

    ADBEInformation Technology
    0.28%
  • 69

    AT&T Inc.

    TCommunication Services
    0.27%
  • 70

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.27%
  • 71

    Netapp Inc

    NTAPInformation Technology
    0.27%
  • 72

    Philip Morris International Inc.

    PMConsumer Staples
    0.27%
  • 73

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.26%
  • 74

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.26%
  • 75

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.26%
  • 76

    Kroger Co.

    KRConsumer Staples
    0.26%
  • 77

    Loews Corp

    LIndustrials
    0.25%
  • 78

    Moody'S Corp.

    MCOFinancials
    0.25%
  • 79

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.25%
  • 80

    Wells Fargo & Co.

    WFCFinancials
    0.25%
  • 81

    Sysco Corp.

    SYYConsumer Staples
    0.24%
  • 82

    United Airlines Holdings Inc.

    UALIndustrials
    0.24%
  • 83

    US Foods Holding Corp

    USFDConsumer Staples
    0.24%
  • 84

    Biogen Inc. Com

    BIIBHealth Care
    0.24%
  • 85

    Dl Co., Ltd.

    DALIndustrials
    0.24%
  • 86

    Incyte Corp.

    INCYHealth Care
    0.24%
  • 87

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.24%
  • 88

    Marathon Petroleum Corp

    MPCEnergy
    0.24%
  • 89

    Northern Trust Corp.

    NTRSFinancials
    0.24%
  • 90

    Amphenol Corp. Class A

    APHInformation Technology
    0.23%
  • 91

    Cvs Health Corp.

    CVSHealth Care
    0.23%
  • 92

    Fortive Corp.

    FTVIndustrials
    0.23%
  • 93

    Synchrony Financial

    SYFFinancials
    0.23%
  • 94

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.23%
  • 95

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.22%
  • 96

    Teledyne Technologies Inc

    TDYInformation Technology
    0.22%
  • 97

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.22%
  • 98

    Gilead Sciences

    GILDHealth Care
    0.22%
  • 99

    International Business Machines Corp.

    IBMInformation Technology
    0.22%
  • 100

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.22%
  • 101

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.22%
  • 102

    Reddit, Class A

    RDDTCommunication Services
    0.22%
  • 103

    American Express Co.

    AXPFinancials
    0.21%
  • 104

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.21%
  • 105

    Walt Disney Co

    DISCommunication Services
    0.21%
  • 106

    General Dynamics Corp.

    GDIndustrials
    0.21%
  • 107

    Kraft Heinz Co.

    KHCConsumer Staples
    0.21%
  • 108

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.21%
  • 109

    Quest Diagnostics Inc

    DGXHealth Care
    0.21%
  • 110

    Sandisk Corp/De

    SNDKInformation Technology
    0.21%
  • 111

    Roper Technologies Inc.

    ROPIndustrials
    0.20%
  • 112

    Snap-On Inc.

    SNAIndustrials
    0.20%
  • 113

    Linde Plc Ordinary Shares

    LINMaterials
    0.20%
  • 114

    Omnicom Group Inc.

    OMCCommunication Services
    0.20%
  • 115

    Pepsico Inc.

    PEPConsumer Staples
    0.20%
  • 116

    Altria Group Inc

    MOConsumer Staples
    0.19%
  • 117

    Corning Inc.

    GLWMaterials
    0.19%
  • 118

    Devon Energy Corporation

    DVNEnergy
    0.19%
  • 119

    Electronic Arts, Inc.

    EACommunication Services
    0.19%
  • 120

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.19%
  • 121

    Jabil, Inc.

    JBLInformation Technology
    0.19%
  • 122

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.19%
  • 123

    Rollins Inc.

    ROLIndustrials
    0.19%
  • 124

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.19%
  • 125

    The Travelers Cos, Inc.

    TRVFinancials
    0.19%
  • 126

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.18%
  • 127

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.18%
  • 128

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.18%
  • 129

    Autodesk, Inc.

    ADSKInformation Technology
    0.18%
  • 130

    Centene

    CNCHealth Care
    0.18%
  • 131

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.18%
  • 132

    Dollar General Corp.

    DGConsumer Discretionary
    0.18%
  • 133

    Emcor Group Inc

    EMEIndustrials
    0.18%
  • 134

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.18%
  • 135

    Ferguson Enterprises

    FERGIndustrials
    0.18%
  • 136

    Fox Corp. Class A

    FOXACommunication Services
    0.18%
  • 137

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.18%
  • 138

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.18%
  • 139

    T Rowe Price Grp

    TROWFinancials
    0.18%
  • 140

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.17%
  • 141

    Fox Corp

    FOXCommunication Services
    0.17%
  • 142

    Illinois Tool Works Inc.

    ITWIndustrials
    0.17%
  • 143

    Iqvia Holdings Inc

    IQVHealth Care
    0.17%
  • 144

    L3Harris Technologies Inc.

    LHXIndustrials
    0.17%
  • 145

    Labcorp Holdings Inc

    LHHealth Care
    0.17%
  • 146

    Veralto Corp

    VLTOIndustrials
    0.17%
  • 147

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.17%
  • 148

    Allstate Corp.

    ALLFinancials
    0.16%
  • 149

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.16%
  • 150

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.16%
  • 151

    First Solar Inc

    FSLRInformation Technology
    0.16%
  • 152

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.16%
  • 153

    Markel Group Inc

    MKLFinancials
    0.16%
  • 154

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.16%
  • 155

    Newmont Corp Common

    NEMMaterials
    0.16%
  • 156

    CDW Corporation

    CDWInformation Technology
    0.15%
  • 157

    Cigna Corp.

    CIFinancials
    0.15%
  • 158

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.15%
  • 159

    Corteva Inc Ctva

    CTVAMaterials
    0.15%
  • 160

    Prudential Financial Inc

    PRUFinancials
    0.15%
  • 161

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.15%
  • 162

    US Bancorp

    USBFinancials
    0.15%
  • 163

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.14%
  • 164

    Welltower, Inc.

    WELLReal Estate
    0.14%
  • 165

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 166

    Accenture Plc

    ACNInformation Technology
    0.14%
  • 167

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.14%
  • 168

    Johnson Controls International Plc

    JCIUnknown
    0.14%
  • 169

    Ametek Inc

    AMEInformation Technology
    0.14%
  • 170

    Analog Devices, Inc.

    ADIInformation Technology
    0.14%
  • 171

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.14%
  • 172

    Cincinnati Financial Corp.

    CINFFinancials
    0.14%
  • 173

    Ecolab, Inc.

    ECLMaterials
    0.14%
  • 174

    Hp Inc.

    HPQInformation Technology
    0.14%
  • 175

    Humana Inc.

    HUMFinancials
    0.14%
  • 176

    Occidental Petroleum Corp.

    OXYEnergy
    0.14%
  • 177

    Parker-Hannifin Corp.

    PHIndustrials
    0.14%
  • 178

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.14%
  • 179

    Principalfinancialgroupinc.

    PFGFinancials
    0.14%
  • 180

    Raymond James Financial Inc.

    RJFFinancials
    0.14%
  • 181

    Capital One Financial Corp.

    COFFinancials
    0.13%
  • 182

    Cardinal Health Inc.

    CAHHealth Care
    0.13%
  • 183

    Dell Technologies Inc

    DELLInformation Technology
    0.13%
  • 184

    Dover Corp.

    DOVIndustrials
    0.13%
  • 185

    Fedex Corp

    FDXIndustrials
    0.13%
  • 186

    Howmet Aerospace Inc.

    HWMIndustrials
    0.13%
  • 187

    Progressive Corporation

    PGRFinancials
    0.13%
  • 188

    Realty Income Corp.

    OReal Estate
    0.13%
  • 189

    Teradyne Inc - Common

    TERInformation Technology
    0.13%
  • 190

    Texas Instrument Inc

    TXNInformation Technology
    0.13%
  • 191

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.13%
  • 192

    Vici Properties Inc

    VICIReal Estate
    0.13%
  • 193

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.13%
  • 194

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 195

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.12%
  • 196

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.12%
  • 197

    Trimble Inc.

    TRMBInformation Technology
    0.12%
  • 198

    Waste Mgmt

    WMIndustrials
    0.12%
  • 199

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.12%
  • 200

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.12%
  • 201

    Avalonbay Communities Inc.

    AVBReal Estate
    0.12%
  • 202

    CH Robinson Worldwide

    CHRWIndustrials
    0.12%
  • 203

    Cme Group, Cl A

    CMEFinancials
    0.12%
  • 204

    Evergy Inc.

    EVRGUtilities
    0.12%
  • 205

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.12%
  • 206

    Illumina, Inc.

    ILMNHealth Care
    0.12%
  • 207

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.12%
  • 208

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 209

    Republic Services Inc. Class A

    RSGIndustrials
    0.12%
  • 210

    Aon Plc

    AONUnknown
    0.11%
  • 211

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.11%
  • 212

    Cencora Inc

    CORHealth Care
    0.11%
  • 213

    Elevance Health Inc

    ELVFinancials
    0.11%
  • 214

    Atmos Energy Corp

    ATOUtilities
    0.11%
  • 215

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.11%
  • 216

    Caseys General

    CASYConsumer Staples
    0.11%
  • 217

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.11%
  • 218

    Ciena Corp

    CIENInformation Technology
    0.11%
  • 219

    Citizens Financial Group Inc.

    CFGFinancials
    0.11%
  • 220

    Comfort Systems USA Inc.

    FIXIndustrials
    0.11%
  • 221

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.11%
  • 222

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 223

    Duke Energy Corp

    DUKUtilities
    0.11%
  • 224

    Global Payments Inc.

    GPNInformation Technology
    0.11%
  • 225

    Halliburton Co.

    HALEnergy
    0.11%
  • 226

    Ingersoll Rand Inc

    IRIndustrials
    0.11%
  • 227

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.11%
  • 228

    Lockheed Martin Corp

    LMTIndustrials
    0.11%
  • 229

    M&T Bank Corp

    MTBFinancials
    0.11%
  • 230

    Nrg Energy

    NRGUtilities
    0.11%
  • 231

    Nextera Energy Inc.

    NEEUtilities
    0.11%
  • 232

    Nisource Inc.

    NIUtilities
    0.11%
  • 233

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.11%
  • 234

    Qnity Electronics Inc

    QUnknown
    0.11%
  • 235

    Quanta

    PWRIndustrials
    0.11%
  • 236

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.11%
  • 237

    Ventas, Inc.

    VTRReal Estate
    0.11%
  • 238

    Schwab Strategic T

    SCHWFinancials
    0.10%
  • 239

    Zoom Communications Inc

    ZMInformation Technology
    0.10%
  • 240

    Trane Technologies Plc - Common

    TTIndustrials
    0.10%
  • 241

    Amgen Inc.

    AMGNHealth Care
    0.10%
  • 242

    Centerpoint Energy Inc.

    CNPUtilities
    0.10%
  • 243

    Expand Energy Corp

    EXEEnergy
    0.10%
  • 244

    EQT Corp.

    EQTEnergy
    0.10%
  • 245

    Ebay Inc.

    EBAYConsumer Discretionary
    0.10%
  • 246

    Edwards Lifesciences Corp

    EWHealth Care
    0.10%
  • 247

    Entergy Corp.

    ETRUtilities
    0.10%
  • 248

    Equity Residential (eqr)

    EQRReal Estate
    0.10%
  • 249

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.10%
  • 250

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.10%
  • 251

    Ameren Corporation Utilities

    AEEUtilities
    0.09%
  • 252

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.09%
  • 253

    Cboe Global Market

    CBOEFinancials
    0.09%
  • 254

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.09%
  • 255

    Curtiss-wright Corp

    CWIndustrials
    0.09%
  • 256

    Dupont De Nemours Inc Npv

    DDMaterials
    0.09%
  • 257

    Essex Property

    ESSReal Estate
    0.09%
  • 258

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.09%
  • 259

    Martin Marietta Materials Inc.

    MLMMaterials
    0.09%
  • 260

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.09%
  • 261

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.09%
  • 262

    Nvr Inc.

    NVRConsumer Discretionary
    0.09%
  • 263

    Nike Inc

    NKEConsumer Discretionary
    0.09%
  • 264

    Norfolk Southern Corp.

    NSCIndustrials
    0.09%
  • 265

    Eurazeo

    RFFinancials
    0.09%
  • 266

    Revolution Medicines Inc

    RVMDHealth Care
    0.09%
  • 267

    Servicenow, Inc.

    NOWInformation Technology
    0.09%
  • 268

    Sherwin Williams Co/the

    SHWMaterials
    0.09%
  • 269

    Southern Co.

    SOUtilities
    0.09%
  • 270

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.09%
  • 271

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.09%
  • 272

    Schlumberger Nv.

    SLBEnergy
    0.08%
  • 273

    Truist Financial Corp.

    TFCFinancials
    0.08%
  • 274

    Udr Inc.

    UDRReal Estate
    0.08%
  • 275

    Uber Technologies Inc

    UBERCommunication Services
    0.08%
  • 276

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.08%
  • 277

    Vertiv Holding Corp

    VRTIndustrials
    0.08%
  • 278

    Vulcan Materials Co.

    VMCMaterials
    0.08%
  • 279

    Wec Energy Group Inc.

    WECUtilities
    0.08%
  • 280

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.08%
  • 281

    Agilent Technologies Inc

    AInformation Technology
    0.08%
  • 282

    American Electric Power Co Inc

    AEPUtilities
    0.08%
  • 283

    American International Gr

    AIGFinancials
    0.08%
  • 284

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.08%
  • 285

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.08%
  • 286

    Dte Energy Company

    DTEUtilities
    0.08%
  • 287

    Danaher Corporation

    DHRHealth Care
    0.08%
  • 288

    International Exchange, Inc.

    ICEFinancials
    0.08%
  • 289

    Intuit, Inc.

    INTUInformation Technology
    0.08%
  • 290

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.08%
  • 291

    Oracle Corp - Common

    ORCLInformation Technology
    0.08%
  • 292

    Packaging Corp. Of America

    PKGMaterials
    0.08%
  • 293

    Phillips 66

    PSXEnergy
    0.08%
  • 294

    Wr Berkley Corp.

    WRBFinancials
    0.07%
  • 295

    Blackrock Inc

    BLKUnknown
    0.07%
  • 296

    Blackstone Group Inc. Class A

    BXFinancials
    0.07%
  • 297

    Csx Corp.

    CSXIndustrials
    0.07%
  • 298

    Coherent, Inc

    COHRInformation Technology
    0.07%
  • 299

    Eog Resources Inc

    EOGEnergy
    0.07%
  • 300

    Edison Intl

    EIXUtilities
    0.07%
  • 301

    Exelon

    EXCUtilities
    0.07%
  • 302

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.07%
  • 303

    First Citizens BancShares Inc

    FCNCAFinancials
    0.07%
  • 304

    General Mills In

    GISConsumer Staples
    0.07%
  • 305

    Hubbell Inc

    HUBBIndustrials
    0.07%
  • 306

    Keycorp

    KEYFinancials
    0.07%
  • 307

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.07%
  • 308

    Marriott International, Inc.

    MARConsumer Discretionary
    0.07%
  • 309

    Otis Worldwide

    OTISIndustrials
    0.07%
  • 310

    Ppl Corp

    PPLUtilities
    0.07%
  • 311

    Ptc Inc

    PTCInformation Technology
    0.07%
  • 312

    Paccar Inc.

    PCARIndustrials
    0.07%
  • 313

    Pfizer Inc

    PFEHealth Care
    0.07%
  • 314

    Sempra Common Stock

    SREUtilities
    0.07%
  • 315

    Targa Resources Corp Preferred

    TRGPEnergy
    0.07%
  • 316

    Ubiquiti Inc

    UIInformation Technology
    0.07%
  • 317

    Woodward Inc

    WWDIndustrials
    0.07%
  • 318

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 319

    C R H P L C

    CRH:LNMaterials
    0.07%
  • 320

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.06%
  • 321

    Block Inc

    SQInformation Technology
    0.06%
  • 322

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.06%
  • 323

    Vistra Energy Corp.

    VSTUtilities
    0.06%
  • 324

    Zoetis Inc, Class A

    ZTSHealth Care
    0.06%
  • 325

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.06%
  • 326

    California Municipal Finance Authority 5.5 04/01/2049

    Other
    0.06%
  • 327

    Ati Inc

    ATIMaterials
    0.06%
  • 328

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.06%
  • 329

    Baker Hughes Co

    BKREnergy
    0.06%
  • 330

    Cms Energy Corp.

    CMSUtilities
    0.06%
  • 331

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.06%
  • 332

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.06%
  • 333

    Emerson Electric Co.

    EMRIndustrials
    0.06%
  • 334

    Eversource Energ

    ESUtilities
    0.06%
  • 335

    Fifth Third Bancorp

    FITBFinancials
    0.06%
  • 336

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.06%
  • 337

    General Motors Co

    GMConsumer Discretionary
    0.06%
  • 338

    INTUITIVE SURG

    ISRGHealth Care
    0.06%
  • 339

    Mks Instruments Inc

    MKSIInformation Technology
    0.06%
  • 340

    Mastec Inc

    MTZIndustrials
    0.06%
  • 341

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 342

    Ppg Industries Inc.

    PPGMaterials
    0.06%
  • 343

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.06%
  • 344

    Cf Industries Holdings Inc.

    CFMaterials
    0.05%
  • 345

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.05%
  • 346

    Consolidated Edison Inc

    EDUtilities
    0.05%
  • 347

    Hca-the Healthcare Co

    HCAHealth Care
    0.05%
  • 348

    Honeywell International Inc.

    HONUnknown
    0.05%
  • 349

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.05%
  • 350

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 351

    Insmed Inc

    INSMHealth Care
    0.05%
  • 352

    Union Pacific Corp

    UNPIndustrials
    0.05%
  • 353

    United Therapeutics Corp

    UTHRHealth Care
    0.05%
  • 354

    Xcel Energy, Inc

    XELUtilities
    0.05%
  • 355

    Rockwell Automation Inc.

    ROKIndustrials
    0.04%
  • 356

    Simon Property Group Inc

    SPGReal Estate
    0.04%
  • 357

    Southern Copper Corp

    SCCOMaterials
    0.04%
  • 358

    Tko Group Holdings Inc

    TKOCommunication Services
    0.04%
  • 359

    T-Mobile Us Inc Com Usd0.00001

    TMUSCommunication Services
    0.04%
  • 360

    3M Company

    MMMIndustrials
    0.04%
  • 361

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 362

    Eaton Corp Plc

    ETNIndustrials
    0.04%
  • 363

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.04%
  • 364

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.04%
  • 365

    Garminltd.

    GRMNConsumer Discretionary
    0.04%
  • 366

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.04%
  • 367

    Ftai Aviation Ltd Common Stock USD 1

    FTAI:KYUnknown
    0.04%
  • 368

    Honeywell Aerospace Inc

    HONAUnknown
    0.04%
  • 369

    Astera Labs Inc

    ALABInformation Technology
    0.04%
  • 370

    CBRE group

    CBREReal Estate
    0.04%
  • 371

    Cheniere Energy Inc.

    LNGEnergy
    0.04%
  • 372

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 373

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.04%
  • 374

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.04%
  • 375

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 376

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.04%
  • 377

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 378

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.04%
  • 379

    Oneok Inc.

    OKEEnergy
    0.04%
  • 380

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 381

    Prologis Inc

    PLDReal Estate
    0.04%
  • 382

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.04%
  • 383

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.04%
  • 384

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.04%
  • 385

    Airbnb Inc

    ABNBConsumer Discretionary
    0.03%
  • 386

    Albemarle Corp.

    ALBMaterials
    0.03%
  • 387

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.03%
  • 388

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.03%
  • 389

    Becton Dickinson And Co.

    BDXHealth Care
    0.03%
  • 390

    Boeing Co

    BAIndustrials
    0.03%
  • 391

    Boston Scientific Corp.

    BSXHealth Care
    0.03%
  • 392

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.03%
  • 393

    Coeur Mining Inc

    CDEMaterials
    0.03%
  • 394

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 395

    Deere & Co Sedol 2261203

    DEIndustrials
    0.03%
  • 396

    Diamondback Energy, Inc.

    FANGEnergy
    0.03%
  • 397

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.03%
  • 398

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 399

    Itt Inc

    ITTIndustrials
    0.03%
  • 400

    Interactive Brokers Group Inc

    IBKRFinancials
    0.03%
  • 401

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 402

    Public Storage

    PSAReal Estate
    0.03%
  • 403

    Robinhood Markets Inc - A

    HOODFinancials
    0.03%
  • 404

    Steel Dynamics, Inc.

    STLDMaterials
    0.03%
  • 405

    Tempur Sealy International Inc

    TPXHealth Care
    0.03%
  • 406

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 407

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.03%
  • 408

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.03%
  • 409

    Roblox Corp., Class A

    RBLXCommunication Services
    0.02%
  • 410

    Royal Gold Inc

    RGLDMaterials
    0.02%
  • 411

    Synopsys

    SNPSInformation Technology
    0.02%
  • 412

    Texas Pacific Land Trust

    TPLReal Estate
    0.02%
  • 413

    Transdigm Group Inc.

    TDGIndustrials
    0.02%
  • 414

    Venture Global Inc

    VGEnergy
    0.02%
  • 415

    Waters Corp.

    WATHealth Care
    0.02%
  • 416

    Xpo Logistics Inc.

    XPOIndustrials
    0.02%
  • 417

    Fabrinet

    FNInformation Technology
    0.02%
  • 418

    Symbotic, Inc

    SYMUnknown
    0.02%
  • 419

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 420

    Constellation E..

    CEGUtilities
    0.02%
  • 421

    Digital Realty Trust Inc.

    DLRReal Estate
    0.02%
  • 422

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.02%
  • 423

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.02%
  • 424

    Microchip Technology Inc.

    MCHPInformation Technology
    0.02%
  • 425

    Nucor Corp.

    NUEMaterials
    0.02%
  • 426

    Paychex, Inc.

    PAYXIndustrials
    0.02%
  • 427

    Dow Inc.

    DOWMaterials
    0.01%