GSPY ETF largest holding is AAPL at 7.87% as of Jul 29, 2026

GSPY ETF largest holding is AAPL at 7.87% as of Jul 29, 2026
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AAPL is GSPY's largest holding at 7.87% of the fund as of Jul 29, 2026. GSPY is The Gotham Enhanced 500 ETF.

Showing top 50 of 503 holdings · as of Jul 29, 2026
GSPY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.87%		7.9%164,368$55.59MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.34%		14.2%235,736$44.79MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.23%		19.4%94,594$36.94M
4—Alphabet Inc
4.95%		24.4%103,759$34.94M
5
AMZN
Amazon.com Inc
4.39%		28.8%136,942$31.04M
6
META
Meta Platforms, Inc.
2.68%		31.5%32,319$18.93M
7
MU
Micron Technology, Inc.
2.15%		33.6%20,555$15.19M
8
AVGO
Broadcom Inc
1.71%		35.3%32,692$12.11M
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.62%		36.9%22,489$11.45M
10
JPM
JPMorgan Chase
1.36%		38.3%27,876$9.61M
11
CSCO
Cisco Systems Inc.
1.19%		39.5%74,705$8.40M
12
NFLX
Netflix, Inc.
1.16%		40.6%110,853$8.16M
13
MRK
Merck & Company Inc
1.10%		41.7%59,526$7.76M
14
AMD
Advanced Micro Devices Inc.
1.07%		42.8%17,582$7.55M
15
V
Visa Inc Class A
1.04%		43.9%19,992$7.37M
16
UNH
Unitedhealth Group, Inc.
1.02%		44.9%17,170$7.22M
17
TSLA
Tesla Inc
0.96%		45.8%22,626$6.75M
18
KO
Coca Cola Co.
0.96%		46.8%76,419$6.81M
19
DELL
Dell Technologies Inc
0.94%		47.7%17,905$6.62M
20
CAT
Caterpillar, Inc.
0.93%		48.7%8,359$6.54M
21
XOM
Exxon Mobil Corp.
0.85%		49.5%38,210$5.99M
22
MA
Mastercard Inc
0.75%		50.3%9,412$5.30M
23—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.74%		51.0%28,733$5.22M
24
MCD
Mcdonald'S Corp
0.72%		51.7%18,843$5.12M
25
PG
Procter & Gamble Company
0.71%		52.4%34,357$5.02M
26
JNJ
Johnson & Johnson -
0.68%		53.1%18,108$4.81M
27
UNP
Union Pacific Corp
0.65%		53.8%15,725$4.59M
28
WELL
Welltower, Inc.
0.65%		54.4%19,063$4.60M
29
LRCX
Lam Research Corp
0.64%		55.1%18,008$4.54M
30
BAC
Bank Of America Corp.
0.64%		55.7%74,581$4.55M
31
QCOM
Qualcomm Inc.
0.62%		56.3%27,948$4.35M
32
TXN
Texas Instrument Inc
0.62%		56.9%16,098$4.37M
33
HD
The Home Depot Inc
0.57%		57.5%11,861$4.01M
34
SNDK
Sandisk Corp
0.56%		58.1%3,924$3.99M
35
PFE
Pfizer Inc
0.54%		58.6%150,812$3.79M
36
PEP
Pepsico Inc.
0.51%		59.1%25,281$3.63M
37
PLD
Prologis Inc
0.51%		59.6%24,669$3.59M
38
CVS
Cvs Health Corp.
0.51%		60.1%33,685$3.57M
39
LLY
Eli Lilly & Co.
0.51%		60.6%2,964$3.59M
40
LMT
Lockheed Martin Corp
0.49%		61.1%6,086$3.46M
41
BMY
Bristol-Myers Squibb Co.
0.48%		61.6%53,885$3.40M
42
MS
Morgan Stanley
0.48%		62.1%16,664$3.38M
43
DIS
Walt Disney Co
0.47%		62.6%33,713$3.32M
44
MO
Altria Group Inc
0.47%		63.0%44,205$3.31M
45
CVX
Chevron Corp
0.45%		63.5%16,520$3.17M
46—Goldman Sachs & Co
0.45%		63.9%3,225$3.16M
47
LOW
Lowes Cos., Inc.
0.45%		64.4%14,845$3.20M
48—Adobe Systems
0.43%		64.8%11,613$3.06M
49
ADP
Automatic Data Processing, Inc.
0.42%		65.2%10,881$2.97M
50
MDT
Medtronic Plc Ordinary Shares
0.42%		65.7%33,875$2.97M
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GSPY ETF All Holdings

GSPY holdings total 503 positions. The top 10 holdings account for 38.3% of the fund, led by Apple, Inc at 7.9%, Nvidia Corp. at 6.3%, Microsoft Corp at 5.2%.

GSPY portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 36.8%.

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

Compare GSPY

GSPY vs SPYGSPY vs QQQGSPY vs VOOGSPY vs VTIGSPY vs IVVGSPY vs SCHDGSPY vs VYMGSPY vs VXUS

GSPY ETF Holdings

503 of 503 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    7.87%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    6.34%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.23%
  • 4

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    4.95%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.39%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    2.68%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    2.15%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    1.71%
  • 9

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.62%
  • 10

    Jpmorgan Chase

    JPMFinancials
    1.36%
  • 11

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.19%
  • 12

    Netflix, Inc.

    NFLXCommunication Services
    1.16%
  • 13

    Merck & Company Inc

    MRKHealth Care
    1.10%
  • 14

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.07%
  • 15

    Visa Inc Class A

    VInformation Technology
    1.04%
  • 16

    Unitedhealth Group, Inc.

    UNHUnknown
    1.02%
  • 17

    Tesla Inc

    TSLAConsumer Discretionary
    0.96%
  • 18

    Coca Cola Co.

    KOConsumer Staples
    0.96%
  • 19

    Dell Technologies Inc

    DELLInformation Technology
    0.94%
  • 20

    Caterpillar, Inc.

    CATIndustrials
    0.93%
  • 21

    Exxon Mobil Corp.

    XOMEnergy
    0.85%
  • 22

    Mastercard Inc

    MAFinancials
    0.75%
  • 23

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

    TMUSCommunication Services
    0.74%
  • 24

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.72%
  • 25

    Procter & Gamble Company

    PGConsumer Staples
    0.71%
  • 26

    Johnson & Johnson - Common

    JNJHealth Care
    0.68%
  • 27

    Union Pacific Corp

    UNPIndustrials
    0.65%
  • 28

    Welltower, Inc.

    WELLReal Estate
    0.65%
  • 29

    Lam Research Corp

    LRCXUnknown
    0.64%
  • 30

    Bank Of America Corp.

    BACUnknown
    0.64%
  • 31

    Qualcomm Inc.

    QCOMInformation Technology
    0.62%
  • 32

    Texas Instrument Inc

    TXNInformation Technology
    0.62%
  • 33

    Home Depot Inc/The

    HDConsumer Discretionary
    0.57%
  • 34

    Sandisk Corp/De

    SNDKInformation Technology
    0.56%
  • 35

    Pfizer Inc

    PFEHealth Care
    0.54%
  • 36

    Pepsico Inc.

    PEPConsumer Staples
    0.51%
  • 37

    Prologis Inc

    PLDReal Estate
    0.51%
  • 38

    Cvs Health Corp.

    CVSHealth Care
    0.51%
  • 39

    Eli Lilly & Co.

    LLYHealth Care
    0.51%
  • 40

    Lockheed Martin Corp

    LMTIndustrials
    0.49%
  • 41

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.48%
  • 42

    Morgan Stanley

    MSFinancials
    0.48%
  • 43

    Walt Disney Co

    DISCommunication Services
    0.47%
  • 44

    Altria Group Inc

    MOConsumer Staples
    0.47%
  • 45

    Chevron Corp

    CVXEnergy
    0.45%
  • 46

    Goldman Sachs & Co

    GSFinancials
    0.45%
  • 47

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.45%
  • 48

    Adobe Systems

    ADBEInformation Technology
    0.43%
  • 49

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.42%
  • 50

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.42%
  • 51

    Walmart, Inc.

    WMTConsumer Staples
    0.41%
  • 52

    Accenture Plc

    ACNInformation Technology
    0.41%
  • 53

    AT&T Inc.

    TCommunication Services
    0.41%
  • 54

    General Dynamics Corp.

    GDIndustrials
    0.39%
  • 55

    Newmont Corp Common

    NEMMaterials
    0.37%
  • 56

    Csx Corp.

    CSXIndustrials
    0.35%
  • 57

    Hca-the Healthcare Co

    HCAHealth Care
    0.34%
  • 58

    Intuit, Inc.

    INTUInformation Technology
    0.34%
  • 59

    Valero Energy

    VLOEnergy
    0.34%
  • 60

    United Parcel Service, Inc

    UPSIndustrials
    0.33%
  • 61

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.33%
  • 62

    Fedex Corp

    FDXIndustrials
    0.33%
  • 63

    International Exchange, Inc.

    ICEFinancials
    0.33%
  • 64

    American Express Co.

    AXPFinancials
    0.33%
  • 65

    Citigroup Inc.

    CFinancials
    0.32%
  • 66

    Wells Fargo & Co.

    WFCFinancials
    0.32%
  • 67

    Elevance Health Inc

    ELVFinancials
    0.31%
  • 68

    General Motors Co

    GMConsumer Discretionary
    0.30%
  • 69

    Kla Corp

    KLACInformation Technology
    0.30%
  • 70

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.30%
  • 71

    Simon Property Group Inc

    SPGReal Estate
    0.29%
  • 72

    Colgate-Palmolive Co

    CLConsumer Staples
    0.28%
  • 73

    Abbott Laboratories

    ABTHealth Care
    0.28%
  • 74

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.27%
  • 75

    Schwab Strategic T

    SCHWFinancials
    0.27%
  • 76

    Boston Scientific Corp.

    BSXHealth Care
    0.26%
  • 77

    Arthur J Gallagher & Co.

    AJGFinancials
    0.26%
  • 78

    Blackrock Inc

    BLKUnknown
    0.25%
  • 79

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.25%
  • 80

    Abbvie Inc.

    ABBVHealth Care
    0.24%
  • 81

    Realty Income Corp.

    OReal Estate
    0.23%
  • 82

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.23%
  • 83

    Corteva Inc Ctva

    CTVAMaterials
    0.23%
  • 84

    Ford Motor Co

    FConsumer Discretionary
    0.23%
  • 85

    Baker Hughes Co

    BKREnergy
    0.22%
  • 86

    Digital Realty Trust Inc.

    DLRReal Estate
    0.22%
  • 87

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.22%
  • 88

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.22%
  • 89

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.22%
  • 90

    S&p Global Inc.

    SPGIFinancials
    0.21%
  • 91

    Applied Materials, Inc.

    AMATInformation Technology
    0.21%
  • 92

    Danaher Corporation

    DHRHealth Care
    0.21%
  • 93

    Comfort Systems USA Inc.

    FIXIndustrials
    0.20%
  • 94

    Ametek Inc

    AMEInformation Technology
    0.20%
  • 95

    Capital One Financial Corp.

    COFFinancials
    0.19%
  • 96

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.19%
  • 97

    General Electric Co.

    GEIndustrials
    0.19%
  • 98

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.19%
  • 99

    Norfolk Southern Corp.

    NSCIndustrials
    0.19%
  • 100

    Teradyne Inc - Common

    TERInformation Technology
    0.19%
  • 101

    Ventas, Inc.

    VTRReal Estate
    0.18%
  • 102

    Intel Corporation

    INTCInformation Technology
    0.18%
  • 103

    Nucor Corp.

    NUEMaterials
    0.18%
  • 104

    Becton Dickinson And Co.

    BDXHealth Care
    0.17%
  • 105

    Oracle Corp - Common

    ORCLInformation Technology
    0.17%
  • 106

    Paychex, Inc.

    PAYXIndustrials
    0.17%
  • 107

    Roper Technologies Inc.

    ROPIndustrials
    0.17%
  • 108

    Palantir Technologies Inc

    PLTRInformation Technology
    0.16%
  • 109

    Philip Morris International Inc.

    PMConsumer Staples
    0.16%
  • 110

    Applovin Corp Cl A

    APPInformation Technology
    0.16%
  • 111

    Autodesk, Inc.

    ADSKInformation Technology
    0.16%
  • 112

    Bank Of New York Mellon Corp

    BKFinancials
    0.16%
  • 113

    Humana Inc.

    HUMFinancials
    0.16%
  • 114

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.16%
  • 115

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.16%
  • 116

    Blackstone Group Inc. Class A

    BXFinancials
    0.15%
  • 117

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 118

    Sysco Corp.

    SYYConsumer Staples
    0.15%
  • 119

    US Bancorp

    USBFinancials
    0.15%
  • 120

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.14%
  • 121

    Cardinal Health Inc.

    CAHHealth Care
    0.14%
  • 122

    Hershey Co.

    HSYConsumer Staples
    0.14%
  • 123

    Kenvue Inc

    KVUEConsumer Staples
    0.14%
  • 124

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.14%
  • 125

    Crown Castle International Corp.

    CCIReal Estate
    0.13%
  • 126

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.13%
  • 127

    Netapp Inc

    NTAPInformation Technology
    0.13%
  • 128

    Raytheon Co.

    RTXIndustrials
    0.13%
  • 129

    Resmed Inc.

    RMDHealth Care
    0.12%
  • 130

    Robinhood Markets Inc - A

    HOODFinancials
    0.12%
  • 131

    Zoetis Inc, Class A

    ZTSHealth Care
    0.12%
  • 132

    Analog Devices, Inc.

    ADIInformation Technology
    0.12%
  • 133

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.12%
  • 134

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.12%
  • 135

    Gilead Sciences

    GILDHealth Care
    0.12%
  • 136

    Hp Inc.

    HPQInformation Technology
    0.12%
  • 137

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.12%
  • 138

    On Semiconductor Corp

    ONInformation Technology
    0.12%
  • 139

    Centene

    CNCHealth Care
    0.11%
  • 140

    Copart Inc

    CPRTConsumer Discretionary
    0.11%
  • 141

    Dollar General Corp.

    DGConsumer Discretionary
    0.11%
  • 142

    Emcor Group Inc

    EMEIndustrials
    0.11%
  • 143

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.11%
  • 144

    First American Government Obligations Fund

    FGXXXFinancials
    0.11%
  • 145

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.11%
  • 146

    Ww Grainger Inc.

    GWWIndustrials
    0.11%
  • 147

    Jabil, Inc.

    JBLInformation Technology
    0.11%
  • 148

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.11%
  • 149

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 150

    Otis Worldwide

    OTISIndustrials
    0.11%
  • 151

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.11%
  • 152

    Tapestry Inc.

    TPRConsumer Discretionary
    0.11%
  • 153

    Xylem,Inc.

    XYLIndustrials
    0.11%
  • 154

    Linde Plc Ordinary Shares

    LINMaterials
    0.11%
  • 155

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.11%
  • 156

    Amgen Inc.

    AMGNHealth Care
    0.11%
  • 157

    Amphenol Corp. Class A

    APHInformation Technology
    0.10%
  • 158

    Qnity Electronics Inc

    QUnknown
    0.10%
  • 159

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.10%
  • 160

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 161

    Verizon Communic

    VZCommunication Services
    0.10%
  • 162

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 163

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.10%
  • 164

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.10%
  • 165

    Cincinnati Financial Corp.

    CINFFinancials
    0.10%
  • 166

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.10%
  • 167

    Corpay Inc

    CPAYInformation Technology
    0.10%
  • 168

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.10%
  • 169

    Halliburton Co.

    HALEnergy
    0.10%
  • 170

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.10%
  • 171

    International Business Machines Corp.

    IBMInformation Technology
    0.10%
  • 172

    Omnicom Group Inc.

    OMCCommunication Services
    0.10%
  • 173

    Arista Networks Inc

    ANETUnknown
    0.09%
  • 174

    Brown & Brown Inc

    BROFinancials
    0.09%
  • 175

    Cigna Corp.

    CIFinancials
    0.09%
  • 176

    Cummins Inc.

    CMIIndustrials
    0.09%
  • 177

    Deere & Co Sedol 2261203

    DEIndustrials
    0.09%
  • 178

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.09%
  • 179

    Fox Corp. Class A

    FOXACommunication Services
    0.09%
  • 180

    Global Payments Inc.

    GPNInformation Technology
    0.09%
  • 181

    Incyte Corp.

    INCYHealth Care
    0.09%
  • 182

    Nextera Energy Inc.

    NEEUtilities
    0.09%
  • 183

    Prudential Financial Inc

    PRUFinancials
    0.09%
  • 184

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.09%
  • 185

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.08%
  • 186

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.08%
  • 187

    Snap-On Inc.

    SNAIndustrials
    0.08%
  • 188

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.08%
  • 189

    Uber Technologies Inc

    UBERCommunication Services
    0.08%
  • 190

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.08%
  • 191

    Viatris Inc.

    VTRSHealth Care
    0.08%
  • 192

    Seagate Technolo

    STX:IEUnknown
    0.08%
  • 193

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.08%
  • 194

    Biogen Inc. Com

    BIIBHealth Care
    0.08%
  • 195

    Boeing Co

    BAIndustrials
    0.08%
  • 196

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.08%
  • 197

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.08%
  • 198

    Expand Energy Corp

    EXEEnergy
    0.08%
  • 199

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.08%
  • 200

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.08%
  • 201

    Electronic Arts, Inc.

    EACommunication Services
    0.08%
  • 202

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.08%
  • 203

    F5 Networks Inc.

    FFIVInformation Technology
    0.08%
  • 204

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 205

    First Solar Inc

    FSLRInformation Technology
    0.08%
  • 206

    General Mills In

    GISConsumer Staples
    0.08%
  • 207

    International Paper Co.

    IPMaterials
    0.08%
  • 208

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.07%
  • 209

    CDW Corporation

    CDWInformation Technology
    0.07%
  • 210

    Cf Industries Holdings Inc.

    CFMaterials
    0.07%
  • 211

    Total Renal Care Holdings

    DVAHealth Care
    0.07%
  • 212

    Dupont De Nemours Inc Npv

    DDMaterials
    0.07%
  • 213

    Franklin Resources Inc.

    BENFinancials
    0.07%
  • 214

    Genuine Parts Company

    GPCConsumer Discretionary
    0.07%
  • 215

    Gen Digital Inc

    GENInformation Technology
    0.07%
  • 216

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 217

    Principalfinancialgroupinc.

    PFGFinancials
    0.07%
  • 218

    Progressive Corporation

    PGRFinancials
    0.07%
  • 219

    State Street Corp.

    STTFinancials
    0.07%
  • 220

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.07%
  • 221

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 222

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.07%
  • 223

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 224

    Ptc Inc

    PTCInformation Technology
    0.06%
  • 225

    Parker-Hannifin Corp.

    PHIndustrials
    0.06%
  • 226

    Starbucks Corp

    SBUXConsumer Discretionary
    0.06%
  • 227

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.06%
  • 228

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.06%
  • 229

    Eaton Corp Plc

    ETNIndustrials
    0.06%
  • 230

    Dover Corp.

    DOVIndustrials
    0.06%
  • 231

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.06%
  • 232

    Honeywell International Inc.

    HONUnknown
    0.06%
  • 233

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.06%
  • 234

    Howmet Aerospace Inc.

    HWMIndustrials
    0.06%
  • 235

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 236

    INTUITIVE SURG

    ISRGHealth Care
    0.06%
  • 237

    Jacobs Engineering Group Inc.

    JIndustrials
    0.06%
  • 238

    Marriott International, Inc.

    MARConsumer Discretionary
    0.06%
  • 239

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.06%
  • 240

    News Corp A

    NWSACommunication Services
    0.06%
  • 241

    Nordson Corp

    NDSNIndustrials
    0.06%
  • 242

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 243

    Assurant, Inc.

    AIZFinancials
    0.05%
  • 244

    Avery Dennison Corp.

    AVYMaterials
    0.05%
  • 245

    Cme Group, Cl A

    CMEFinancials
    0.05%
  • 246

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 247

    Clorox Co.

    CLXConsumer Staples
    0.05%
  • 248

    Corning Inc.

    GLWMaterials
    0.05%
  • 249

    Fortinet Inc.

    FTNTInformation Technology
    0.05%
  • 250

    Gartner Inc.

    ITInformation Technology
    0.05%
  • 251

    Globe Life Inc.

    GLFinancials
    0.05%
  • 252

    Hasbro Inc.

    HASConsumer Discretionary
    0.05%
  • 253

    Hormel Foods Corp.

    HRLConsumer Staples
    0.05%
  • 254

    Kraft Heinz Co.

    KHCConsumer Staples
    0.05%
  • 255

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.05%
  • 256

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.05%
  • 257

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 258

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.05%
  • 259

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.05%
  • 260

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 261

    T Rowe Price Grp

    TROWFinancials
    0.05%
  • 262

    Servicenow, Inc.

    NOWInformation Technology
    0.05%
  • 263

    J M Smucker Co/The

    SJMConsumer Staples
    0.05%
  • 264

    Southern Co.

    SOUtilities
    0.05%
  • 265

    Stanley Black Decker Inc.

    SWKIndustrials
    0.05%
  • 266

    Trimble Inc.

    TRMBInformation Technology
    0.05%
  • 267

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.05%
  • 268

    Allegion Plc

    ALLEIndustrials
    0.05%
  • 269

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.05%
  • 270

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.05%
  • 271

    Airbnb Inc

    ABNBConsumer Discretionary
    0.05%
  • 272

    Albemarle Corp.

    ALBMaterials
    0.05%
  • 273

    Align Technology Inc.

    ALGNHealth Care
    0.05%
  • 274

    Aon Plc

    AONUnknown
    0.04%
  • 275

    American Tower Corporation

    AMTReal Estate
    0.04%
  • 276

    Phillips 66

    PSXEnergy
    0.04%
  • 277

    Quanta

    PWRIndustrials
    0.04%
  • 278

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 279

    Regency Centers Corp.

    REGReal Estate
    0.04%
  • 280

    Eurazeo

    RFFinancials
    0.04%
  • 281

    Schlumberger Nv.

    SLBEnergy
    0.04%
  • 282

    Sherwin Williams Co/the

    SHWMaterials
    0.04%
  • 283

    Synchrony Financial

    SYFFinancials
    0.04%
  • 284

    3M Company

    MMMIndustrials
    0.04%
  • 285

    The Travelers Cos, Inc.

    TRVFinancials
    0.04%
  • 286

    Universal Health Services Inc.

    UHSHealth Care
    0.04%
  • 287

    Vertiv Holding Corp

    VRTIndustrials
    0.04%
  • 288

    Waste Mgmt

    WMIndustrials
    0.04%
  • 289

    Williams Cos. Inc.

    WMBEnergy
    0.04%
  • 290

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.04%
  • 291

    Trane Technologies Plc - Common

    TTIndustrials
    0.04%
  • 292

    Johnson Controls International Plc

    JCIUnknown
    0.04%
  • 293

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 294

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 295

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.04%
  • 296

    Cintas Corp.

    CTASIndustrials
    0.04%
  • 297

    Constellation E..

    CEGUtilities
    0.04%
  • 298

    Datadog Inc. Class A

    DDOGInformation Technology
    0.04%
  • 299

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.04%
  • 300

    Doordash Inc - A

    DASHConsumer Discretionary
    0.04%
  • 301

    Duke Energy Corp

    DUKUtilities
    0.04%
  • 302

    Eog Resources Inc

    EOGEnergy
    0.04%
  • 303

    Ebay Inc.

    EBAYConsumer Discretionary
    0.04%
  • 304

    Ecolab, Inc.

    ECLMaterials
    0.04%
  • 305

    Emerson Electric Co.

    EMRIndustrials
    0.04%
  • 306

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.04%
  • 307

    Factset Research Systems Inc.

    FDSInformation Technology
    0.04%
  • 308

    Federal Realty Investment Trust

    FRTReal Estate
    0.04%
  • 309

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.04%
  • 310

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.04%
  • 311

    Illinois Tool Works Inc.

    ITWIndustrials
    0.04%
  • 312

    Keycorp

    KEYFinancials
    0.04%
  • 313

    Marathon Petroleum Corp

    MPCEnergy
    0.04%
  • 314

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.04%
  • 315

    Moody'S Corp.

    MCOFinancials
    0.04%
  • 316

    Motorola Solutions, Inc

    MSIInformation Technology
    0.04%
  • 317

    Dl Co., Ltd.

    DALIndustrials
    0.03%
  • 318

    Diamondback Energy, Inc.

    FANGEnergy
    0.03%
  • 319

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.03%
  • 320

    Edwards Lifesciences Corp

    EWHealth Care
    0.03%
  • 321

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 322

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.03%
  • 323

    Honeywell Aerospace Inc

    HONAUnknown
    0.03%
  • 324

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.03%
  • 325

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.03%
  • 326

    L3Harris Technologies Inc.

    LHXIndustrials
    0.03%
  • 327

    Mgm Resorts International

    MGMConsumer Discretionary
    0.03%
  • 328

    Metlife Inc.

    METFinancials
    0.03%
  • 329

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.03%
  • 330

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.03%
  • 331

    Nasdaq Inc.

    NDAQFinancials
    0.03%
  • 332

    Nike Inc

    NKEConsumer Discretionary
    0.03%
  • 333

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.03%
  • 334

    Oneok Inc.

    OKEEnergy
    0.03%
  • 335

    Paccar Inc.

    PCARIndustrials
    0.03%
  • 336

    Public Storage

    PSAReal Estate
    0.03%
  • 337

    Republic Services Inc. Class A

    RSGIndustrials
    0.03%
  • 338

    Rockwell Automation Inc.

    ROKIndustrials
    0.03%
  • 339

    Sempra Common Stock

    SREUtilities
    0.03%
  • 340

    Ao Smith Corp.

    AOSIndustrials
    0.03%
  • 341

    Synopsys

    SNPSInformation Technology
    0.03%
  • 342

    Trade Desk Inc-a

    TTDCommunication Services
    0.03%
  • 343

    Transdigm Group Inc.

    TDGIndustrials
    0.03%
  • 344

    United Rentals Inc.

    URIIndustrials
    0.03%
  • 345

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.03%
  • 346

    C R H P L C

    CRH:LNMaterials
    0.03%
  • 347

    Garminltd.

    GRMNConsumer Discretionary
    0.03%
  • 348

    Aflac Inc.

    AFLFinancials
    0.03%
  • 349

    Air Products & Chemicals Inc.

    APDMaterials
    0.03%
  • 350

    Allstate Corp.

    ALLFinancials
    0.03%
  • 351

    American Electric Power Co Inc

    AEPUtilities
    0.03%
  • 352

    Cencora Inc

    CORHealth Care
    0.03%
  • 353

    Agilent Technologies Inc

    AInformation Technology
    0.02%
  • 354

    Ameren Corporation Utilities

    AEEUtilities
    0.02%
  • 355

    American International Gr

    AIGFinancials
    0.02%
  • 356

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.02%
  • 357

    Block Inc

    SQInformation Technology
    0.02%
  • 358

    Steel Dynamics, Inc.

    STLDMaterials
    0.02%
  • 359

    Targa Resources Corp Preferred

    TRGPEnergy
    0.02%
  • 360

    United Airlines Holdings Inc.

    UALIndustrials
    0.02%
  • 361

    Veeva Systems Inc

    VEEVInformation Technology
    0.02%
  • 362

    Veralto Corp

    VLTOIndustrials
    0.02%
  • 363

    Vistra Energy Corp.

    VSTUtilities
    0.02%
  • 364

    Vulcan Materials Co.

    VMCMaterials
    0.02%
  • 365

    Wec Energy Group Inc.

    WECUtilities
    0.02%
  • 366

    Waters Corp.

    WATHealth Care
    0.02%
  • 367

    Workday, Inc., Class A

    WDAYInformation Technology
    0.02%
  • 368

    Xcel Energy, Inc

    XELUtilities
    0.02%
  • 369

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.02%
  • 370

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.02%
  • 371

    Invesco Plc

    IVZFinancials
    0.02%
  • 372

    Rfr Usd Sofr/3.68900 03/01/24-7Y* Lch

    Other
    0.02%
  • 373

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.02%
  • 374

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.02%
  • 375

    Axon Enterprise Inc

    AXONInformation Technology
    0.02%
  • 376

    CBRE group

    CBREReal Estate
    0.02%
  • 377

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.02%
  • 378

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.02%
  • 379

    Carvana Co

    CVNAConsumer Discretionary
    0.02%
  • 380

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.02%
  • 381

    Ciena Corp

    CIENInformation Technology
    0.02%
  • 382

    Coherent, Inc

    COHRInformation Technology
    0.02%
  • 383

    Coinbase Global, Inc.

    COINFinancials
    0.02%
  • 384

    Consolidated Edison Inc

    EDUtilities
    0.02%
  • 385

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.02%
  • 386

    Dte Energy Company

    DTEUtilities
    0.02%
  • 387

    EQT Corp.

    EQTEnergy
    0.02%
  • 388

    Edison Intl

    EIXUtilities
    0.02%
  • 389

    Entergy Corp.

    ETRUtilities
    0.02%
  • 390

    Exelon

    EXCUtilities
    0.02%
  • 391

    Extra Space Storage Inc.

    EXRReal Estate
    0.02%
  • 392

    Fastenal Co.

    FASTIndustrials
    0.02%
  • 393

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.02%
  • 394

    Idexx Labs

    IDXXHealth Care
    0.02%
  • 395

    Ingersoll Rand Inc

    IRIndustrials
    0.02%
  • 396

    Iqvia Holdings Inc

    IQVHealth Care
    0.02%
  • 397

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.02%
  • 398

    Kroger Co.

    KRConsumer Staples
    0.02%
  • 399

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.02%
  • 400

    Loews Corp

    LIndustrials
    0.02%
  • 401

    Lumentum Holdings Inc

    LITEInformation Technology
    0.02%
  • 402

    Msci Inc. Class A

    MSCIInformation Technology
    0.02%
  • 403

    Microchip Technology Inc.

    MCHPInformation Technology
    0.02%
  • 404

    Old Dominion Freig

    ODFLIndustrials
    0.02%
  • 405

    Apa Corp

    APAEnergy
    0.01%
  • 406

    Atmos Energy Corp

    ATOUtilities
    0.01%
  • 407

    Avalonbay Communities Inc.

    AVBReal Estate
    0.01%
  • 408

    Ball Corp

    BALLMaterials
    0.01%
  • 409

    Baxter International Inc.

    BAXHealth Care
    0.01%
  • 410

    Wr Berkley Corp.

    WRBFinancials
    0.01%
  • 411

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 412

    CH Robinson Worldwide

    CHRWIndustrials
    0.01%
  • 413

    Cms Energy Corp.

    CMSUtilities
    0.01%
  • 414

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 415

    Caseys General

    CASYConsumer Staples
    0.01%
  • 416

    Centerpoint Energy Inc.

    CNPUtilities
    0.01%
  • 417

    Charles River Laboratories International Inc

    CRLHealth Care
    0.01%
  • 418

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.01%
  • 419

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.01%
  • 420

    Cooper Cos Inc/The

    COOHealth Care
    0.01%
  • 421

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 422

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.01%
  • 423

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.01%
  • 424

    Devon Energy Corporation

    DVNEnergy
    0.01%
  • 425

    Dexcom Inc.

    DXCMHealth Care
    0.01%
  • 426

    Dow Inc.

    DOWMaterials
    0.01%
  • 427

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.01%
  • 428

    Equifax Inc.

    EFXInformation Technology
    0.01%
  • 429

    Equity Residential (eqr)

    EQRReal Estate
    0.01%
  • 430

    Erie Indemnity Co

    ERIEFinancials
    0.01%
  • 431

    Essex Property

    ESSReal Estate
    0.01%
  • 432

    Evergy Inc.

    EVRGUtilities
    0.01%
  • 433

    Eversource Energ

    ESUtilities
    0.01%
  • 434

    Fair Isaac Corproation

    FICOInformation Technology
    0.01%
  • 435

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.01%
  • 436

    Fortive Corp.

    FTVIndustrials
    0.01%
  • 437

    Generac Holdings, Inc.

    GNRCIndustrials
    0.01%
  • 438

    Healthpeak Properties Inc

    DOCReal Estate
    0.01%
  • 439

    Hubbell Inc

    HUBBIndustrials
    0.01%
  • 440

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.01%
  • 441

    I D E X Corporation

    IEXIndustrials
    0.01%
  • 442

    Insulet Corp

    PODDHealth Care
    0.01%
  • 443

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.01%
  • 444

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.01%
  • 445

    Kimco Realty Reit Corp

    KIMReal Estate
    0.01%
  • 446

    Labcorp Holdings Inc

    LHHealth Care
    0.01%
  • 447

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.01%
  • 448

    Lennox International Inc

    LIIIndustrials
    0.01%
  • 449

    Martin Marietta Materials Inc.

    MLMMaterials
    0.01%
  • 450

    Masco Corp.

    MASIndustrials
    0.01%
  • 451

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.01%
  • 452

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.01%
  • 453

    Mid-america Apartment

    MAAReal Estate
    0.01%
  • 454

    Moderna therapeutics

    MRNAHealth Care
    0.01%
  • 455

    Nrg Energy

    NRGUtilities
    0.01%
  • 456

    Nvr Inc.

    NVRConsumer Discretionary
    0.01%
  • 457

    Nisource Inc.

    NIUtilities
    0.01%
  • 458

    Ppg Industries Inc.

    PPGMaterials
    0.01%
  • 459

    Ppl Corp

    PPLUtilities
    0.01%
  • 460

    Packaging Corp. Of America

    PKGMaterials
    0.01%
  • 461

    Revvity Inc

    RVTYHealth Care
    0.01%
  • 462

    Pinnacle West Capital Corp.

    PNWUtilities
    0.01%
  • 463

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.01%
  • 464

    Quest Diagnostics Inc

    DGXHealth Care
    0.01%
  • 465

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 466

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.01%
  • 467

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 468

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 469

    Solventum Corp

    SOLVMaterials
    0.01%
  • 470

    Southwest Airlines Co.

    LUVIndustrials
    0.01%
  • 471

    Tko Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 472

    Teledyne Technologies Inc

    TDYInformation Technology
    0.01%
  • 473

    Texas Pacific Land Trust

    TPLReal Estate
    0.01%
  • 474

    Textron Inc.

    TXTIndustrials
    0.01%
  • 475

    Tyler Technologies Inc

    TYLInformation Technology
    0.01%
  • 476

    Udr Inc.

    UDRReal Estate
    0.01%
  • 477

    Verisign Inc.

    VRSNInformation Technology
    0.01%
  • 478

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.01%
  • 479

    Vici Properties Inc

    VICIReal Estate
    0.01%
  • 480

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.01%
  • 481

    Weyerhaeuser Co.

    WYMaterials
    0.01%
  • 482

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.01%
  • 483

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 484

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.01%
  • 485

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.01%
  • 486

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.01%
  • 487

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.01%
  • 488

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.01%
  • 489

    Lyondellbasell-a

    LYBMaterials
    0.01%
  • 490

    Everest Group, Ltd.

    EGUnknown
    0.01%
  • 491

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.01%
  • 492

    Aes Corporation

    AESUtilities
    0.01%
  • 493

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.01%
  • 494

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.01%
  • 495

    American Water Works Co. Inc.

    AWKUtilities
    0.01%
  • 496

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.00%
  • 497

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 498

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.00%
  • 499

    JPY Fwd Sale To USD 4/16/2026

    Other
    0.00%
  • 500

    Bio-Techne Corp

    TECHHealth Care
    0.00%
  • 501

    Boston Properties Inc

    BXPReal Estate
    0.00%
  • 502

    Builders Firstsource Inc

    BLDRIndustrials
    0.00%
  • 503

    Mosaic Co.

    MOSMaterials
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