GSUS ETF

$106.83
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Showing top 15 of 414 holdingsSee all 414 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple Inc7.72%718,517$242.08M-Information TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp7.35%1,173,440$230.59M-Information TechnologySemiconductors & Semiconductor Equipment
3MSFTMicrosoft Corp 4.100 Feb 06 374.57%368,219$143.27MProProPro
4AMZNAmazon.Com Inc3.56%482,000$111.53MProProPro
5GOOGLAlphabet Inc3.04%292,271$95.44MProProPro
6AVGOBroadcom Inc2.85%233,337$89.42MProProPro
7GOOGAlphabet Inc series C2.65%254,478$83.10MProProPro
8METAMeta Platforms, Inc.2.08%109,804$65.21MProProPro
9TSLATesla, Inc.1.65%167,773$51.88MProProPro
10MUMicron Technology, Inc.1.62%56,565$50.92MProProPro
11LLYEli Lilly And Company1.62%42,470$50.86MProProPro
12JPM:USJp Morgan Chase & Co1.54%135,179$48.15MProProPro
13AMDAdvanced Micro Devices Inc.1.28%81,405$40.29MProProPro
14BRK.BBerkshire Hathaway, Inc.1.10%69,635$34.62MProProPro
15XOMExxon Mobil Corp1.03%209,392$32.41MProProPro
See the other 399 holdings of GSUS
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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GSUS ETF All Holdings

GSUS holdings total 414 positions. The top 10 holdings account for 37.1% of the fund, led by Apple Inc at 7.7%, Nvidia Corp at 7.3%, Microsoft Corp 4.100 Feb 06 37 at 4.6%.

GSUS portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Information Technology at 31.9%.

GSUS sector allocation provides a detailed breakdown. GSUS overlap tool 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

414 of 414 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    7.72%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    7.35%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    4.57%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    3.56%
  • 5

    Alphabet Inc

    GOOGLUnknown
    3.04%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.85%
  • 7

    Alphabet Inc series C

    GOOGCommunication Services
    2.65%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.08%
  • 9

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.65%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.62%
  • 11

    Eli Lilly And Company

    LLYHealth Care
    1.62%
  • 12

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.54%
  • 13

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.28%
  • 14

    Berkshire Hathaway, Inc.

    BRK.BUnknown
    1.10%
  • 15

    Exxon Mobil Corp

    XOMEnergy
    1.03%
  • 16

    JOHNSON AND JOHNSON

    JNJHealth Care
    1.03%
  • 17

    Visa Inc. Class A ( V )

    VInformation Technology
    0.98%
  • 18

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.78%
  • 19

    Abbvie Inc Health Care

    ABBVHealth Care
    0.73%
  • 20

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.73%
  • 21

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.70%
  • 22

    Costco Whsl

    COSTConsumer Staples
    0.68%
  • 23

    Applied Materials, Inc.

    AMATUnknown
    0.66%
  • 24

    Caterpillar, Inc.

    CATIndustrials
    0.65%
  • 25

    Intel Corporation

    INTCInformation Technology
    0.65%
  • 26

    Bank Of America Corp.

    BACFinancials
    0.62%
  • 27

    General Electric Co.

    GEIndustrials
    0.61%
  • 28

    Unitedhealth Group, Inc.

    UNHUnknown
    0.61%
  • 29

    Lam Research Corp

    LRCXUnknown
    0.58%
  • 30

    CHEVRON CORP

    CVXEnergy
    0.57%
  • 31

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.55%
  • 32

    Home Depot Inc|22

    HDConsumer Discretionary
    0.54%
  • 33

    The Coca-Cola Company

    KOConsumer Staples
    0.52%
  • 34

    Merck & Co. Inc.

    MRKHealth Care
    0.52%
  • 35

    Goldman Sachs International Ltd.

    GSFinancials
    0.50%
  • 36

    Philip Morris International Inc.

    PMConsumer Staples
    0.49%
  • 37

    Netflix Inc

    NFLXCommunication Services
    0.48%
  • 38

    Raytheon Co.

    RTXIndustrials
    0.47%
  • 39

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.45%
  • 40

    Wells Fargo & Co

    WFCFinancials
    0.43%
  • 41

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.43%
  • 42

    Kla Corp. Com

    KLACInformation Technology
    0.43%
  • 43

    Morgan Stanley

    MSFinancials
    0.42%
  • 44

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.41%
  • 45

    Texas Instruments Incorporated

    TXNInformation Technology
    0.41%
  • 46

    New Linde Plc

    LIN:IEMaterials
    0.38%
  • 47

    Citibank N.A.

    CFinancials
    0.37%
  • 48

    International Business Machines Corporat

    IBMInformation Technology
    0.33%
  • 49

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.33%
  • 50

    Oracle Corp.

    ORCLInformation Technology
    0.32%
  • 51

    Verizon Communications, Inc.

    VZCommunication Services
    0.32%
  • 52

    Amgen Inc.

    AMGNUnknown
    0.32%
  • 53

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.31%
  • 54

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.31%
  • 55

    Nextera Energy Inc

    NEEUtilities
    0.30%
  • 56

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.29%
  • 57

    Amphenol Corp. Class A

    APHInformation Technology
    0.29%
  • 58

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.29%
  • 59

    American Express Co.

    AXPUnknown
    0.29%
  • 60

    Abbott Laboratories

    ABTUnknown
    0.29%
  • 61

    Analog Devices, Inc.

    ADIUnknown
    0.29%
  • 62

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.28%
  • 63

    Sandisk Corp/De

    SNDKInformation Technology
    0.28%
  • 64

    Charles Schwab Corp.

    SCHWFinancials
    0.28%
  • 65

    Union Pacific Corp|78

    UNPIndustrials
    0.28%
  • 66

    Welltower Inc Health Care

    WELLReal Estate
    0.28%
  • 67

    Seagate Technolo

    STX:IEUnknown
    0.28%
  • 68

    Tjx Cos Inc

    TJXUnknown
    0.28%
  • 69

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.27%
  • 70

    AT&T Inc.

    TCommunication Services
    0.27%
  • 71

    Walt Disney Co.

    DISCommunication Services
    0.27%
  • 72

    Blackrock Inc.

    BLKUnknown
    0.26%
  • 73

    Gilead Sciences Inc

    GILDHealth Care
    0.26%
  • 74

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.26%
  • 75

    Boeing Co

    BAUnknown
    0.26%
  • 76

    Salesforce Inc_None_0

    CRMInformation Technology
    0.25%
  • 77

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.25%
  • 78

    Deere & Co.

    DEIndustrials
    0.25%
  • 79

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.24%
  • 80

    Conocophilips

    COPEnergy
    0.23%
  • 81

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.23%
  • 82

    Prologis Inc

    PLDReal Estate
    0.22%
  • 83

    Uber Technologies Inc

    UBERCommunication Services
    0.22%
  • 84

    Cvs Health Corp

    CVSHealth Care
    0.22%
  • 85

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.21%
  • 86

    Capital One Financial

    COFFinancials
    0.21%
  • 87

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.21%
  • 88

    S&P Global Inc

    SPGIFinancials
    0.21%
  • 89

    Chubb Limited Common Stock

    CBFinancials
    0.21%
  • 90

    Parker-hannifin

    PHIndustrials
    0.20%
  • 91

    The Progressive Corp.

    PGRFinancials
    0.20%
  • 92

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.20%
  • 93

    Altria Group Inc Com

    MOConsumer Staples
    0.20%
  • 94

    Danaher Corporation

    DHRHealth Care
    0.20%
  • 95

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.20%
  • 96

    Dell Technologies Inc.

    DELLInformation Technology
    0.19%
  • 97

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.19%
  • 98

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.19%
  • 99

    Stryker Corp 3.375 11/25

    SYKUnknown
    0.19%
  • 100

    Servicenow, Inc.

    NOWInformation Technology
    0.18%
  • 101

    Corning Inc.

    GLWMaterials
    0.18%
  • 102

    Howmet Aerospace Inc.

    HWMIndustrials
    0.18%
  • 103

    App Applovin Corp.

    APPInformation Technology
    0.17%
  • 104

    Bank Of New York Mellon

    BKFinancials
    0.17%
  • 105

    Mckesson Corp.1

    MCKHealth Care
    0.17%
  • 106

    Southern Co

    SOUtilities
    0.17%
  • 107

    Medtronic Plc

    MDT:IEHealth Care
    0.17%
  • 108

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.17%
  • 109

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.16%
  • 110

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.16%
  • 111

    Vertiv Group Corp

    VRTIndustrials
    0.16%
  • 112

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.16%
  • 113

    Duke Energy Corp

    DUKUtilities
    0.16%
  • 114

    Equinix, Inc.

    EQIXReal Estate
    0.16%
  • 115

    Automatic Data Processing, Inc.

    ADPUnknown
    0.16%
  • 116

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 117

    CME Group  Inc .

    CMEFinancials
    0.15%
  • 118

    Csx Corp.

    CSXIndustrials
    0.15%
  • 119

    CADence Design System Inc

    CDNSInformation Technology
    0.15%
  • 120

    Cummins, Inc.

    CMIIndustrials
    0.15%
  • 121

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.15%
  • 122

    Marathon Petroleum Corp.

    MPCEnergy
    0.15%
  • 123

    3m Co.

    MMMIndustrials
    0.15%
  • 124

    U.S. Bancorp Com New

    USBFinancials
    0.15%
  • 125

    Valero Energy Corp.

    VLOEnergy
    0.15%
  • 126

    Waste Mgmt Del

    WMIndustrials
    0.15%
  • 127

    Accenture Plc

    ACNInformation Technology
    0.15%
  • 128

    Quanta

    PWRUnknown
    0.15%
  • 129

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    0.14%
  • 130

    Snowflake Inc

    SNOWInformation Technology
    0.14%
  • 131

    Travelers Cos., Inc.

    TRVFinancials
    0.14%
  • 132

    Williams Companies Inc

    WMBEnergy
    0.14%
  • 133

    Johnson Controls International Plc_None_0

    JCIUnknown
    0.14%
  • 134

    Freeport-mcmoran

    FCXMaterials
    0.14%
  • 135

    General Dynamics

    GDIndustrials
    0.14%
  • 136

    Marsh & Mclennan Inc

    MMCFinancials
    0.14%
  • 137

    Marriott International, Inc.

    MARConsumer Discretionary
    0.14%
  • 138

    American Tower Corp

    AMTReal Estate
    0.13%
  • 139

    Anthem  Inc .

    ANTMFinancials
    0.13%
  • 140

    Cloudflare Inc

    NETInformation Technology
    0.13%
  • 141

    Comcast, Class A

    CMCSACommunication Services
    0.13%
  • 142

    Constellation Energy Corp

    CEGUtilities
    0.13%
  • 143

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.13%
  • 144

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 145

    Gm

    GMConsumer Discretionary
    0.13%
  • 146

    Illinois Tool Works Inc.

    ITWIndustrials
    0.13%
  • 147

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.13%
  • 148

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 149

    Phillips 66

    PSXEnergy
    0.13%
  • 150

    T-Mobile Us Inc Com Usd0.00001

    TMUSCommunication Services
    0.13%
  • 151

    United Parcel Service -class B

    UPSIndustrials
    0.13%
  • 152

    Honeywell International Inc.

    HONUnknown
    0.13%
  • 153

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.12%
  • 154

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 155

    Norfolk Southern Corp.

    NSCIndustrials
    0.12%
  • 156

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 157

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.12%
  • 158

    Robinhood Markets Inc

    HOODFinancials
    0.12%
  • 159

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 160

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.12%
  • 161

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.12%
  • 162

    Synopsys Inc

    SNPSInformation Technology
    0.12%
  • 163

    ZEGONA FINANCE PLC SR SECURED 144A 07/29 8.625

    Other
    0.12%
  • 164

    Cigna Group/The

    CIUnknown
    0.12%
  • 165

    Sherwin-Williams

    SHWUnknown
    0.12%
  • 166

    Spotify Technology Sa

    SPOT:MBUnknown
    0.12%
  • 167

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.12%
  • 168

    Aon Plc

    AONUnknown
    0.12%
  • 169

    Cintas Corp.

    CTASIndustrials
    0.12%
  • 170

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 171

    American Electric Power Co Inc

    AEPUnknown
    0.12%
  • 172

    Eog Resources Inc. Com

    EOGEnergy
    0.12%
  • 173

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.12%
  • 174

    Allstate Corp.

    ALLFinancials
    0.11%
  • 175

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.11%
  • 176

    Digital Realty Trust Inc

    DLRReal Estate
    0.11%
  • 177

    Ecolab Inc (ecl)

    ECLMaterials
    0.11%
  • 178

    Fedex Corp.

    FDXIndustrials
    0.11%
  • 179

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.11%
  • 180

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 181

    Motorola Solutions Inc

    MSIInformation Technology
    0.11%
  • 182

    PACCAR  Inc .

    PCARIndustrials
    0.11%
  • 183

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.11%
  • 184

    Transdigm Group Inc.

    TDGIndustrials
    0.11%
  • 185

    United Rentals,Inc

    URIIndustrials
    0.11%
  • 186

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.11%
  • 187

    Crh Plc Sedol B01Zkd6

    CRH:IEUnknown
    0.11%
  • 188

    Honeywell Aerospace Inc

    HONAUnknown
    0.11%
  • 189

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.10%
  • 190

    Realty Income Corp. - 756109104

    OReal Estate
    0.10%
  • 191

    Sempra 4.10

    SREUtilities
    0.10%
  • 192

    Target Corp.(A)

    TGTConsumer Discretionary
    0.10%
  • 193

    Truist Financial Corp|172

    TFCFinancials
    0.10%
  • 194

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.10%
  • 195

    Air Products & Chemicals Inc Common Stock Usd 1

    APDUnknown
    0.10%
  • 196

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 197

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.10%
  • 198

    Comfort Systems USA Inc.

    FIXIndustrials
    0.10%
  • 199

    Dominion Energy Inc.

    DUtilities
    0.10%
  • 200

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.10%
  • 201

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 202

    Ww Grainger Ord

    GWWIndustrials
    0.10%
  • 203

    Hca Holdings Inc

    HCAHealth Care
    0.10%
  • 204

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.10%
  • 205

    Kinder Morgan Inc

    KMIEnergy
    0.10%
  • 206

    Aflac Corp.

    AFLFinancials
    0.09%
  • 207

    Cencora Inc

    CORHealth Care
    0.09%
  • 208

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 209

    Carrier Global Corporation

    CARRIndustrials
    0.09%
  • 210

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.09%
  • 211

    Corteva Inc.

    CTVAMaterials
    0.09%
  • 212

    Delta Air Lines

    DALIndustrials
    0.09%
  • 213

    Ametek Inc.

    AMEUnknown
    0.09%
  • 214

    Fastenal Company

    FASTIndustrials
    0.09%
  • 215

    Ford Holdings Inc

    FConsumer Discretionary
    0.09%
  • 216

    Keysight Technologies Inc

    KEYSInformation Technology
    0.09%
  • 217

    Harris Corporation

    LHXIndustrials
    0.09%
  • 218

    Nucor Corp.

    NUEMaterials
    0.09%
  • 219

    Oneok Inc.

    OKEEnergy
    0.09%
  • 220

    Targa Resources Corp.

    TRGPEnergy
    0.09%
  • 221

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.09%
  • 222

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.08%
  • 223

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 224

    Paypal Holdings

    PYPLInformation Technology
    0.08%
  • 225

    Public Storage, Inc

    PSAReal Estate
    0.08%
  • 226

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 227

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.08%
  • 228

    Teradyne Inc

    TERInformation Technology
    0.08%
  • 229

    Ventas Canada Inc.

    VTRReal Estate
    0.08%
  • 230

    Vistra Corp

    VSTUtilities
    0.08%
  • 231

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 232

    Xcel Energy Inc.

    XELUtilities
    0.08%
  • 233

    Ameriprise Finl Inc Com

    AMPFinancials
    0.08%
  • 234

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.08%
  • 235

    Autodesk Inc

    ADSKInformation Technology
    0.08%
  • 236

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 237

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 238

    Coherent, Inc

    COHRInformation Technology
    0.08%
  • 239

    Devon Energy Corp.

    DVNEnergy
    0.08%
  • 240

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.08%
  • 241

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 242

    Electronic Arts, Inc.

    EACommunication Services
    0.08%
  • 243

    Entergy Corp.

    ETRUtilities
    0.08%
  • 244

    Exelon Corp Common Stock

    EXCUtilities
    0.08%
  • 245

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 246

    Lumentum Holdings Inc

    LITEInformation Technology
    0.08%
  • 247

    Cbre Services Inc

    CBREReal Estate
    0.07%
  • 248

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.07%
  • 249

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.07%
  • 250

    American International Group Inc

    AIGUnknown
    0.07%
  • 251

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.07%
  • 252

    Humana Inc.

    HUMFinancials
    0.07%
  • 253

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.07%
  • 254

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.07%
  • 255

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.07%
  • 256

    Prudential Plc Common

    PRUFinancials
    0.07%
  • 257

    Becton Dickinson And Co.

    BDXUnknown
    0.07%
  • 258

    Block Inc

    SQInformation Technology
    0.07%
  • 259

    Sysco Corp

    SYYConsumer Staples
    0.07%
  • 260

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 261

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.07%
  • 262

    Anglogold Ashanti Plc

    AU:LNUnknown
    0.07%
  • 263

    On Semiconductor

    ONInformation Technology
    0.06%
  • 264

    Pg&E Corp

    PCGUtilities
    0.06%
  • 265

    Paychex Inc.…

    PAYXIndustrials
    0.06%
  • 266

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 267

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 268

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 269

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 270

    Wec Energy Group Inc

    WECUtilities
    0.06%
  • 271

    Waters Corp.

    WATHealth Care
    0.06%
  • 272

    Arch Capital Group Ltd

    ACGLFinancials
    0.06%
  • 273

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.06%
  • 274

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 275

    Alnylam Pharmac..

    ALNYHealth Care
    0.06%
  • 276

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.06%
  • 277

    Coin

    COINFinancials
    0.06%
  • 278

    Consolidated Edison Inc_None_0

    EDUtilities
    0.06%
  • 279

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.06%
  • 280

    Diamondback Energy Inc.

    FANGEnergy
    0.06%
  • 281

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.06%
  • 282

    Hartford Financial Services Grp

    HIGFinancials
    0.06%
  • 283

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 284

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 285

    Iqvia Holdings Inc.

    IQVHealth Care
    0.06%
  • 286

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 287

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 288

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.06%
  • 289

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 290

    M&t Bank Corp.

    MTBFinancials
    0.06%
  • 291

    MSCI Inc|200

    MSCIInformation Technology
    0.06%
  • 292

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 293

    Biogen Inc.

    BIIBHealth Care
    0.05%
  • 294

    Cboe Global Markets Inc.

    CBOEFinancials
    0.05%
  • 295

    Carnival Corp.

    CCLConsumer Discretionary
    0.05%
  • 296

    Centene Corp.

    CNCHealth Care
    0.05%
  • 297

    Centerpoint Energy Inc

    CNPUtilities
    0.05%
  • 298

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 299

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 300

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 301

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.05%
  • 302

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.05%
  • 303

    Edison International

    EIXUtilities
    0.05%
  • 304

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.05%
  • 305

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.05%
  • 306

    Fair Isaac Corp.

    FICOInformation Technology
    0.05%
  • 307

    Fiserv, Inc.

    FISVInformation Technology
    0.05%
  • 308

    Ge Healthcare Te

    GEHCHealth Care
    0.05%
  • 309

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.05%
  • 310

    Atmos Energy Corp

    ATOUnknown
    0.05%
  • 311

    The Kroger Company

    KRConsumer Staples
    0.05%
  • 312

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 313

    Strategy Inc

    MSTRInformation Technology
    0.05%
  • 314

    Netapp Inc.

    NTAPInformation Technology
    0.05%
  • 315

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 316

    Otis Worldwide Corporation

    OTISIndustrials
    0.05%
  • 317

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.05%
  • 318

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 319

    Roblox Corp -Class A

    RBLXCommunication Services
    0.05%
  • 320

    Veeva Systems Inc.

    VEEVInformation Technology
    0.05%
  • 321

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.05%
  • 322

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.05%
  • 323

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 324

    Xylem Inc./ NY

    XYLIndustrials
    0.05%
  • 325

    Zoetis Inc Class A

    ZTSHealth Care
    0.05%
  • 326

    Willis Towers Watson Plc

    WLTWIndustrials
    0.05%
  • 327

    Ameren Corporation Utilities

    AEEUnknown
    0.05%
  • 328

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.04%
  • 329

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 330

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 331

    Ppl Corp.

    PPLUtilities
    0.04%
  • 332

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 333

    T Rowe Price

    TROWFinancials
    0.04%
  • 334

    Principal Life Ins. Co.

    PFGFinancials
    0.04%
  • 335

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.04%
  • 336

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 337

    Quest Diagnostics Inc.

    DGXHealth Care
    0.04%
  • 338

    Reddit Inc-A

    RDDTCommunication Services
    0.04%
  • 339

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 340

    Wr Berkley Corp.

    WRBUnknown
    0.04%
  • 341

    Synchrony Finl

    SYFFinancials
    0.04%
  • 342

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 343

    West Pharm Services Inc.

    WSTHealth Care
    0.04%
  • 344

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.04%
  • 345

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.04%
  • 346

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.04%
  • 347

    Arm Holdings American Depositary S

    ARM:LNInformation Technology
    0.04%
  • 348

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.04%
  • 349

    Cms Energy Corp

    CMSUtilities
    0.04%
  • 350

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 351

    Cognizant Tech-A

    CTSHInformation Technology
    0.04%
  • 352

    Copart

    CPRTConsumer Discretionary
    0.04%
  • 353

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.04%
  • 354

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 355

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.04%
  • 356

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 357

    Dover Corp|341

    DOVIndustrials
    0.04%
  • 358

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 359

    Equity Residential_None_0

    EQRReal Estate
    0.04%
  • 360

    Eversource Energy

    ESUtilities
    0.04%
  • 361

    American Water Works Co. Inc.

    AWKUnknown
    0.04%
  • 362

    Fidelity National Information Services Inc

    FISInformation Technology
    0.04%
  • 363

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 364

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 365

    Halliburton Cocommon Stock

    HALEnergy
    0.04%
  • 366

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 367

    International Paper

    IPMaterials
    0.04%
  • 368

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 369

    06Labcorp

    LHHealth Care
    0.04%
  • 370

    Markel Group

    MKLFinancials
    0.04%
  • 371

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 372

    Constellation Brands Inc

    STZConsumer Staples
    0.03%
  • 373

    Coreweave, Inc.

    CRWVInformation Technology
    0.03%
  • 374

    Coupang Inc

    CPNGConsumer Discretionary
    0.03%
  • 375

    Dupont De Nemours Inc.

    DDMaterials
    0.03%
  • 376

    Essex Property Trust, Inc.

    ESSReal Estate
    0.03%
  • 377

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 378

    Fortive Corp

    FTVIndustrials
    0.03%
  • 379

    General Mills Inc.

    GISConsumer Staples
    0.03%
  • 380

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.03%
  • 381

    Keycorp

    KEYFinancials
    0.03%
  • 382

    Lennar Corp.

    LENConsumer Discretionary
    0.03%
  • 383

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.03%
  • 384

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 385

    Sba Communications Corp|382

    SBACReal Estate
    0.03%
  • 386

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 387

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 388

    Southern Copper Corp

    SCCOMaterials
    0.03%
  • 389

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 390

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 391

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 392

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 393

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.03%
  • 394

    Steris Plc

    STEHealth Care
    0.03%
  • 395

    Everest Group, Ltd.

    EGUnknown
    0.03%
  • 396

    Estee Lauder Cos A Usd0.01

    ELUnknown
    0.03%
  • 397

    Medline Inc

    MDLNUnknown
    0.02%
  • 398

    Rollins, Inc.

    ROLIndustrials
    0.02%
  • 399

    Zscaler, Inc

    ZSInformation Technology
    0.02%
  • 400

    Flutter Entertainment Plc

    FLTR:IEConsumer Discretionary
    0.02%
  • 401

    Rocket Cos Inc

    RKTUnknown
    0.02%
  • 402

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.02%
  • 403

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 404

    Draftkings Inc

    DKNGConsumer Discretionary
    0.02%
  • 405

    Fox Corp_None_0

    FOXACommunication Services
    0.02%
  • 406

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 407

    Leidos Holdings, Inc

    LDOSIndustrials
    0.02%
  • 408

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.02%
  • 409

    Fox Corporation Cl. B

    FOXCommunication Services
    0.01%
  • 410

    Amdocs Ltd.

    DOXInformation Technology
    0.01%
  • 411

    Global Foundries Inc

    GFSInformation Technology
    0.01%
  • 412

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 413

    Ubiquiti Inc. Com

    UIInformation Technology
    0.00%
  • 414

    Lennar, Cl. A

    LEN.BConsumer Discretionary
    0.00%