GSUS ETF

GSUS ETF
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NVDA is GSUS's largest holding at 7.74% of the fund as of Sep 16, 2026. GSUS is Goldman Sachs MarketBeta US Equity ETF.

Showing top 50 of 397 holdings · as of Sep 16, 2026
GSUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.74%		7.7%1,252,685$265.78MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.42%		15.2%769,546$254.98MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.71%		20.9%394,361$196.04M
4
AMZN
Amazon.com Inc
3.74%		24.6%517,184$128.48M
5
GOOGL
Alphabet Inc,Class A
3.16%		27.8%314,522$108.50M
6
GOOG
Alphabet Inc. C
2.72%		30.5%273,457$93.37M
7
AVGO
Broadcom Inc
2.48%		33.0%251,121$85.20M
8
META
Meta Platforms Inc
2.31%		35.3%118,212$79.23M
9
TSLA
Tesla Inc
1.71%		37.0%164,633$58.70M
10
MU
Micron Technology, Inc.
1.64%		38.6%60,692$56.30M
11
LLY
Eli Lilly & Co.
1.50%		40.1%45,368$51.54M
12
JPM
JPMorgan Chase
1.48%		41.6%143,828$50.70M
13
AMD
Advanced Micro Devices Inc
1.28%		42.9%87,188$43.96M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.13%		44.0%75,039$38.78M
15
XOM
Exxon Mobil Corp.
1.10%		45.1%223,082$37.77M
16
JNJ
Johnson & Johnson -
1.01%		46.1%129,742$34.67M
17
V
Visa Inc Class A
0.98%		47.1%89,358$33.56M
18
WMT
Walmart, Inc.
0.73%		47.8%232,678$25.15M
19
ABBV
AbbVie Inc.
0.73%		48.6%94,984$24.98M
20
MA
Mastercard Inc
0.70%		49.3%42,222$24.20M
21
CSCO
Cisco Systems Inc.
0.68%		49.9%212,384$23.38M
22
INTC
Intel Corp
0.65%		50.6%230,801$22.42M
23
CVX
Chevron Corp
0.64%		51.2%100,448$21.87M
24
COST
Costco Wholesale Corp.
0.62%		51.9%23,789$21.44M
25
PLTR
Palantir Technologies Inc
0.58%		52.4%114,709$19.79M
26—Bank of America Corp.:
0.58%		53.0%334,236$19.89M
27
CAT
Caterpillar, Inc.
0.57%		53.6%24,781$19.42M
28
MRK
Merck & Company Inc
0.56%		54.1%132,780$19.09M
29
KO
Coca Cola Co.
0.54%		54.7%207,884$18.44M
30
LRCX
Lam Research Corp
0.53%		55.2%67,188$18.20M
31
PG
Procter & Gamble Company
0.53%		55.7%125,301$18.38M
32
UNH
Unitedhealth Group, Inc.
0.53%		56.3%48,673$18.30M
33
AMAT
Applied Materials, Inc.
0.52%		56.8%42,647$17.96M
34
NFLX
Netflix, Inc.
0.51%		57.3%226,763$17.66M
35—General Electric Co.
0.50%		57.8%56,190$17.25M
36
HD
The Home Depot Inc
0.48%		58.3%53,495$16.34M
37
PANW
Palo Alto Networks, Inc
0.48%		58.8%43,526$16.33M
38
PM
Philip Morris International Inc.
0.47%		59.2%83,525$16.21M
39
GS
The Goldman Sachs Group Inc
0.45%		59.7%15,849$15.48M
40
WFC
Wells Fargo & Co.
0.43%		60.1%164,715$14.78M
41—Raytheon Co.
0.41%		60.5%72,498$14.17M
42
MS
Morgan Stanley
0.39%		60.9%64,959$13.40M
43
CRWD
Crowdstrike Holdings Inc
0.38%		61.3%54,020$13.10M
44
C
Citigroup Inc.
0.37%		61.7%92,314$12.57M
45
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.37%		62.0%14,434$12.74M
46
ORCL
Oracle Corp -
0.37%		62.4%90,305$12.67M
47
TXN
Texas Instrument Inc
0.37%		62.8%48,692$12.83M
48
TMO
Thermo Fisherscientific Inc.
0.37%		63.1%19,914$12.77M
49
IBM
International Business Machines Corp.
0.36%		63.5%50,418$12.52M
50
SNDK
Sandisk Corp
0.35%		63.9%7,902$12.10M
More holdings · Pro
Not reported for this fund: share changes.
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GSUS ETF All Holdings

GSUS holdings total 814 positions. The top 10 holdings account for 38.6% of the fund, led by Nvidia Corp at 7.7%, Apple, Inc at 7.4%, Microsoft Corp at 5.7%.

GSUS portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Information Technology at 38.8%.

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

Compare GSUS

GSUS vs SPYGSUS vs QQQGSUS vs VOOGSUS vs VTIGSUS vs IVVGSUS vs SCHDGSUS vs VYMGSUS vs VXUS

GSUS ETF Holdings

397 of 814 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.74%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.42%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.71%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.74%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.16%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    2.72%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.48%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.31%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    1.71%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.64%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.50%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.48%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.28%
  • 14

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.13%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    1.10%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    1.01%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.98%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.73%
  • 19

    Abbvie Inc.

    ABBVHealth Care
    0.73%
  • 20

    Mastercard Inc

    MAFinancials
    0.70%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.68%
  • 22

    Intel Corporation

    INTCInformation Technology
    0.65%
  • 23

    Chevron Corp

    CVXEnergy
    0.64%
  • 24

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.62%
  • 25

    Palantir Technologies Inc

    PLTRInformation Technology
    0.58%
  • 26

    Bank of America Corp.: Financials

    BACFinancials
    0.58%
  • 27

    Caterpillar, Inc.

    CATIndustrials
    0.57%
  • 28

    Merck & Company Inc

    MRKHealth Care
    0.56%
  • 29

    Coca Cola Co.

    KOConsumer Staples
    0.54%
  • 30

    Lam Research Corp

    LRCXUnknown
    0.53%
  • 31

    Procter & Gamble Company

    PGConsumer Staples
    0.53%
  • 32

    Unitedhealth Group, Inc.

    UNHUnknown
    0.53%
  • 33

    Applied Materials, Inc.

    AMATInformation Technology
    0.52%
  • 34

    Netflix, Inc.

    NFLXCommunication Services
    0.51%
  • 35

    General Electric Co.

    GEIndustrials
    0.50%
  • 36

    Home Depot Inc/The

    HDConsumer Discretionary
    0.48%
  • 37

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.48%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.47%
  • 39

    Goldman Sachs Group Inc/The

    GSFinancials
    0.45%
  • 40

    Wells Fargo & Co.

    WFCFinancials
    0.43%
  • 41

    Raytheon Co.

    RTXIndustrials
    0.41%
  • 42

    Morgan Stanley

    MSFinancials
    0.39%
  • 43

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.38%
  • 44

    Citigroup Inc.

    CFinancials
    0.37%
  • 45

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.37%
  • 46

    Oracle Corp - Common

    ORCLInformation Technology
    0.37%
  • 47

    Texas Instrument Inc

    TXNInformation Technology
    0.37%
  • 48

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.37%
  • 49

    International Business Machines Corp.

    IBMInformation Technology
    0.36%
  • 50

    Sandisk Corp/De

    SNDKInformation Technology
    0.35%
  • 51

    Kla Corp

    KLACInformation Technology
    0.34%
  • 52

    Verizon Communications Inc Vz

    VZCommunication Services
    0.34%
  • 53

    Linde Plc Ordinary Shares

    LINMaterials
    0.34%
  • 54

    Amgen Inc.

    AMGNHealth Care
    0.32%
  • 55

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.32%
  • 56

    Qualcomm Inc.

    QCOMInformation Technology
    0.31%
  • 57

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.31%
  • 58

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.30%
  • 59

    Walt Disney Co

    DISCommunication Services
    0.29%
  • 60

    Pepsico Inc.

    PEPConsumer Staples
    0.29%
  • 61

    AT&T Inc

    TCommunication Services
    0.29%
  • 62

    Amphenol Corp. Class A

    APHInformation Technology
    0.29%
  • 63

    Abbott Laboratories

    ABTHealth Care
    0.28%
  • 64

    Analog Devices, Inc.

    ADIInformation Technology
    0.28%
  • 65

    Gilead Sciences

    GILDHealth Care
    0.28%
  • 66

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.28%
  • 67

    Schwab Strategic T

    SCHWFinancials
    0.28%
  • 68

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.27%
  • 69

    Seagate Technolo

    STX:IEUnknown
    0.27%
  • 70

    American Express Co.

    AXPFinancials
    0.27%
  • 71

    Blackrock Inc

    BLKUnknown
    0.26%
  • 72

    Deere & Co Sedol 2261203

    DEIndustrials
    0.26%
  • 73

    Nextera Energy Inc

    NEEUtilities
    0.26%
  • 74

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 75

    Welltower, Inc.

    WELLReal Estate
    0.26%
  • 76

    Cmrc/Emini S&P 500 12/2026

    Other
    0.26%
  • 77

    Boeing Co

    BAIndustrials
    0.25%
  • 78

    Pfizer Inc

    PFEHealth Care
    0.25%
  • 79

    Dell Technologies Inc

    DELLInformation Technology
    0.24%
  • 80

    Eaton Corp Plc

    ETNIndustrials
    0.24%
  • 81

    Servicenow, Inc

    NOWInformation Technology
    0.23%
  • 82

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.22%
  • 83

    Uber Technologies Inc

    UBERCommunication Services
    0.22%
  • 84

    Western Digital Corp.

    WDCInformation Technology
    0.22%
  • 85

    Danaher Corporation

    DHRHealth Care
    0.21%
  • 86

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.21%
  • 87

    Newmont Corp Common

    NEMMaterials
    0.21%
  • 88

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.21%
  • 89

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.21%
  • 90

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.20%
  • 91

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 92

    Progressive Corporation

    PGRFinancials
    0.20%
  • 93

    Prologis Inc

    PLDReal Estate
    0.20%
  • 94

    Lockheed Martin Corp

    LMTIndustrials
    0.19%
  • 95

    Marathon Petroleum Corp

    MPCEnergy
    0.19%
  • 96

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 97

    Accenture Plc

    ACNInformation Technology
    0.19%
  • 98

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.19%
  • 99

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.19%
  • 100

    Cvs Health Corp.

    CVSHealth Care
    0.19%
  • 101

    Altria Group Inc.

    MOConsumer Staples
    0.18%
  • 102

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 103

    Valero Energy

    VLOEnergy
    0.18%
  • 104

    Corning Inc.

    GLWMaterials
    0.17%
  • 105

    Fortinet Inc

    FTNTInformation Technology
    0.17%
  • 106

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 107

    Mckesson Corp.

    MCKHealth Care
    0.17%
  • 108

    Phillips 66

    PSXEnergy
    0.17%
  • 109

    Snowflake Inc

    SNOWInformation Technology
    0.17%
  • 110

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 111

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.17%
  • 112

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 113

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 114

    Cme Group, Cl A

    CMEFinancials
    0.16%
  • 115

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.16%
  • 116

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.16%
  • 117

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.15%
  • 118

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 119

    Southern Co.

    SOUtilities
    0.15%
  • 120

    Space Exploration Technologies

    SPCXUnknown
    0.15%
  • 121

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.15%
  • 122

    US Bancorp

    USBFinancials
    0.15%
  • 123

    Blackstone Group Inc. Class A

    BXFinancials
    0.15%
  • 124

    Tt Trane Technologies Plc

    TTIndustrials
    0.15%
  • 125

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.14%
  • 126

    Constellation Energy Corporation Com

    CEGUtilities
    0.14%
  • 127

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 128

    Howmet Aerospace Inc.

    HWMIndustrials
    0.14%
  • 129

    International Exchange, Inc.

    ICEFinancials
    0.14%
  • 130

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 131

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.14%
  • 132

    Mercadolibre Inc

    MELIInformation Technology
    0.14%
  • 133

    Quanta Services Inc

    PWRIndustrials
    0.14%
  • 134

    3M Company

    MMMIndustrials
    0.14%
  • 135

    Waste Mgmt

    WMIndustrials
    0.14%
  • 136

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 137

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 138

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.14%
  • 139

    Csx Corp.

    CSXIndustrials
    0.14%
  • 140

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 141

    Johnson Controls International Plc

    JCIUnknown
    0.13%
  • 142

    Eog Resources Inc

    EOGEnergy
    0.13%
  • 143

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 144

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 145

    T-Mobile Us Inc Com Usd0.00001

    TMUSCommunication Services
    0.13%
  • 146

    The Travelers Cos, Inc.

    TRVFinancials
    0.13%
  • 147

    Vertiv Co.

    VRTIndustrials
    0.13%
  • 148

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 149

    Datadog Inc

    DDOGInformation Technology
    0.12%
  • 150

    General Dynamics Corp.

    GDIndustrials
    0.12%
  • 151

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 152

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.12%
  • 153

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 154

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 155

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 156

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 157

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 158

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 159

    Schlumberger Nv.

    SLBEnergy
    0.12%
  • 160

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 161

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 162

    Cigna Corp.

    CIFinancials
    0.12%
  • 163

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.12%
  • 164

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 165

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.11%
  • 166

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 167

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 168

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 169

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 170

    Fedex Corp

    FDXIndustrials
    0.11%
  • 171

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 172

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 173

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 174

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 175

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 176

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 177

    Synopsys

    SNPSInformation Technology
    0.11%
  • 178

    TARGET CORP

    TGTConsumer Discretionary
    0.11%
  • 179

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 180

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 181

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 182

    Honeywell International Inc

    HONUnknown
    0.10%
  • 183

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 184

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 185

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 186

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 187

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 188

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 189

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 190

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 191

    Allstate Corp.

    ALLFinancials
    0.10%
  • 192

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 193

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 194

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.10%
  • 195

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 196

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 197

    Crh Public Limited Plc

    CRH:IEUnknown
    0.09%
  • 198

    Cheniere Energy Inc.

    LNGEnergy
    0.09%
  • 199

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 200

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 201

    Devon Energy Corporation

    DVNEnergy
    0.09%
  • 202

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 203

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 204

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 205

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 206

    Lumentum Holdings Inc

    LITEInformation Technology
    0.09%
  • 207

    Nucor Corp.

    NUEMaterials
    0.09%
  • 208

    Oneok Inc.

    OKEEnergy
    0.09%
  • 209

    Realty Income Corp.

    OReal Estate
    0.09%
  • 210

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 211

    Aon Plc

    AONUnknown
    0.09%
  • 212

    Cencora Inc

    CORHealth Care
    0.09%
  • 213

    Baker Hughes Co

    BKREnergy
    0.09%
  • 214

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 215

    Aflac Inc.

    AFLFinancials
    0.08%
  • 216

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 217

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 218

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.08%
  • 219

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 220

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.08%
  • 221

    Coherent Corp

    COHRInformation Technology
    0.08%
  • 222

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 223

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 224

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 225

    Vivmark Residential

    EQRReal Estate
    0.08%
  • 226

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 227

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 228

    Humana Inc.

    HUMFinancials
    0.08%
  • 229

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 230

    Metlife Inc.

    METFinancials
    0.08%
  • 231

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.08%
  • 232

    Occidental Petroleum Corp.

    OXYEnergy
    0.08%
  • 233

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.08%
  • 234

    Sempra Common Stock

    SREUtilities
    0.08%
  • 235

    State Street Corp.

    STTFinancials
    0.08%
  • 236

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 237

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 238

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 239

    Diamondback Energy, Inc.

    FANGEnergy
    0.07%
  • 240

    Entergy Corp.

    ETRUtilities
    0.07%
  • 241

    Exelon

    EXCUtilities
    0.07%
  • 242

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 243

    Microstrategy Inc

    MSTRInformation Technology
    0.07%
  • 244

    Block Inc

    SQInformation Technology
    0.07%
  • 245

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 246

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 247

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 248

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 249

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.07%
  • 250

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 251

    Coinbase Globa-A

    COINFinancials
    0.06%
  • 252

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 253

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 254

    Ferguson Enterprises

    FERGIndustrials
    0.06%
  • 255

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 256

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 257

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 258

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 259

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 260

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 261

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 262

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 263

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 264

    Pub Serv Enterp

    PEGUtilities
    0.06%
  • 265

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 266

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 267

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 268

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 269

    Waters Corp.

    WATHealth Care
    0.06%
  • 270

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 271

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 272

    American International Gr

    AIGFinancials
    0.06%
  • 273

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 274

    CBRE group

    CBREReal Estate
    0.06%
  • 275

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.05%
  • 276

    Astera Labs Inc - Common

    ALABInformation Technology
    0.05%
  • 277

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 278

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 279

    Centene

    CNCHealth Care
    0.05%
  • 280

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 281

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 282

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 283

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 284

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 285

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 286

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 287

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 288

    HP Inc

    HPQInformation Technology
    0.05%
  • 289

    Halliburton Co.

    HALEnergy
    0.05%
  • 290

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 291

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 292

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 293

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 294

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 295

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 296

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 297

    Mongodb, Inc.

    MDBInformation Technology
    0.05%
  • 298

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 299

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 300

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 301

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 302

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 303

    Roblox Corp., Class A

    RBLXCommunication Services
    0.05%
  • 304

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 305

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 306

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 307

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 308

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 309

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 310

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 311

    Coreweave, Inc.

    CRWVInformation Technology
    0.04%
  • 312

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 313

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 314

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 315

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 316

    Dover Corp.

    DOVIndustrials
    0.04%
  • 317

    Eversource Energ

    ESUtilities
    0.04%
  • 318

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 319

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 320

    Firstenergy Corp

    FEUtilities
    0.04%
  • 321

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 322

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 323

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 324

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 325

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 326

    Markel Group Inc

    MKLFinancials
    0.04%
  • 327

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 328

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 329

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 330

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 331

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 332

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 333

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 334

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 335

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 336

    Regions Financia

    RFFinancials
    0.04%
  • 337

    Synchrony Financial

    SYFFinancials
    0.04%
  • 338

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 339

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 340

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 341

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 342

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 343

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 344

    Zoom Communications Inc

    ZMInformation Technology
    0.04%
  • 345

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 346

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 347

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 348

    Arm Holdings Plc Adr

    ARMInformation Technology
    0.04%
  • 349

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 350

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 351

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.04%
  • 352

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 353

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.04%
  • 354

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 355

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 356

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 357

    Coupang LLC

    CPNGConsumer Discretionary
    0.03%
  • 358

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 359

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 360

    Edison Intl

    EIXUtilities
    0.03%
  • 361

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 362

    Essex Property

    ESSReal Estate
    0.03%
  • 363

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 364

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 365

    General Mills In

    GISConsumer Staples
    0.03%
  • 366

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 367

    International Paper Co.

    IPMaterials
    0.03%
  • 368

    Keycorp

    KEYFinancials
    0.03%
  • 369

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 370

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 371

    Loews Corp

    LIndustrials
    0.03%
  • 372

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 373

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 374

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 375

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 376

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 377

    Southern Copper Corp

    SCCOMaterials
    0.03%
  • 378

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 379

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 380

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 381

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 382

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 383

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.02%
  • 384

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 385

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 386

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 387

    Medline Inc

    MDLNUnknown
    0.02%
  • 388

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 389

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 390

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 391

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.02%
  • 392

    Everest Group, Ltd.

    EGUnknown
    0.02%
  • 393

    Fox Corp

    FOXCommunication Services
    0.01%
  • 394

    Global Foundries Inc

    GFSInformation Technology
    0.01%
  • 395

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 396

    Ubiquiti Inc

    UIInformation Technology
    0.00%
  • 397

    US Dollar

    Other
    -0.15%