GSUS ETF

GSUS ETF
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NVDA is GSUS's largest holding at 8.16% of the fund as of Sep 3, 2026. GSUS is Goldman Sachs MarketBeta US Equity ETF.

Showing top 50 of 394 holdings · as of Sep 3, 2026
GSUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.16%		8.2%1,210,656$276.57MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.20%		15.4%743,731$244.10MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.74%		21.1%381,139$194.43M
4
AMZN
Amazon.com Inc
3.82%		24.9%499,826$129.40M
5
GOOGL
Alphabet Inc,Class A
3.07%		28.0%303,962$104.10M
6
GOOG
Alphabet Inc
2.64%		30.6%264,283$89.61M
7
AVGO
Broadcom Inc
2.56%		33.2%242,695$86.68M
8
META
Meta Platforms Inc
2.06%		35.3%114,252$69.77M
9
TSLA
Tesla Inc
1.77%		37.0%159,111$59.88M
10
MU
Micron Technology, Inc.
1.66%		38.7%58,646$56.19M
11
LLY
Eli Lilly & Co.
1.50%		40.2%43,850$50.85M
12
JPM
JPMorgan Chase
1.49%		41.7%139,010$50.33M
13
AMD
Advanced Micro Devices Inc
1.13%		42.8%84,262$38.44M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.09%		43.9%72,531$36.86M
15
XOM
Exxon Mobil Corp.
1.03%		44.9%215,602$34.97M
16
JNJ
Johnson & Johnson -
1.03%		46.0%125,386$34.91M
17
V
Visa Inc Class A
0.97%		46.9%86,366$32.71M
18
WMT
Walmart, Inc.
0.72%		47.6%224,868$24.38M
19
MA
Mastercard Inc
0.71%		48.4%40,814$23.91M
20
ABBV
AbbVie Inc.
0.70%		49.1%91,794$23.89M
21
CSCO
Cisco Systems Inc.
0.66%		49.7%205,256$22.29M
22
COST
Costco Wholesale Corp.
0.63%		50.3%22,997$21.28M
23
CVX
Chevron Corp
0.61%		51.0%97,082$20.52M
24—Bank of America Corp.:
0.60%		51.6%323,016$20.36M
25
INTC
Intel Corp
0.60%		52.2%223,057$20.45M
26
PLTR
Palantir Technologies Inc
0.60%		52.8%110,859$20.24M
27
MRK
Merck & Company Inc
0.58%		53.3%128,327$19.55M
28
CAT
Caterpillar, Inc.
0.57%		53.9%23,945$19.16M
29
LRCX
Lam Research Corp
0.56%		54.5%64,944$19.01M
30
UNH
Unitedhealth Group, Inc.
0.56%		55.0%47,045$18.86M
31
KO
Coca Cola Co.
0.53%		55.6%200,910$17.84M
32—General Electric Co.
0.53%		56.1%54,298$18.11M
33
NFLX
Netflix, Inc.
0.53%		56.6%219,151$18.12M
34
PG
Procter & Gamble Company
0.53%		57.1%121,099$17.79M
35
AMAT
Applied Materials, Inc.
0.53%		57.7%41,217$17.97M
36
HD
The Home Depot Inc
0.49%		58.2%51,691$16.44M
37
GS
The Goldman Sachs Group Inc
0.47%		58.6%15,321$15.90M
38
PM
Philip Morris International Inc.
0.44%		59.1%80,731$15.03M
39—Raytheon Co.
0.42%		59.5%70,056$14.16M
40
WFC
Wells Fargo & Co.
0.42%		59.9%159,193$14.20M
41
PANW
Palo Alto Networks, Inc
0.41%		60.3%42,074$13.97M
42
MS
Morgan Stanley
0.40%		60.7%62,781$13.63M
43
ORCL
Oracle Corp -
0.40%		61.1%87,269$13.44M
44
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.39%		61.5%13,950$13.14M
45
AMGN
Amgen Inc.
0.37%		61.9%27,960$12.42M
46
C
Citigroup Inc.
0.36%		62.2%89,212$12.32M
47
KLAC
KLA Corp
0.35%		62.6%68,008$11.76M
48
SNDK
Sandisk Corp
0.35%		62.9%7,638$11.88M
49
TXN
Texas Instrument Inc
0.35%		63.3%47,064$11.95M
50
TMO
Thermo Fisherscientific Inc.
0.35%		63.6%19,254$11.91M
More holdings · Pro
Not reported for this fund: share changes.
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GSUS ETF All Holdings

GSUS holdings total 417 positions. The top 10 holdings account for 38.7% of the fund, led by Nvidia Corp at 8.2%, Apple, Inc at 7.2%, Microsoft Corp at 5.7%.

GSUS portfolio concentration is moderate, with the top 10 representing 38.7% 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

394 of 417 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.16%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.20%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.74%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.82%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.07%
  • 6

    Alphabet Inc

    GOOGCommunication Services
    2.64%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.56%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.06%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    1.77%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.66%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.50%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.49%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.13%
  • 14

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.09%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    1.03%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    1.03%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.97%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.72%
  • 19

    Mastercard Inc

    MAFinancials
    0.71%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.70%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.66%
  • 22

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.63%
  • 23

    Chevron Corp

    CVXEnergy
    0.61%
  • 24

    Bank of America Corp.: Financials

    BACFinancials
    0.60%
  • 25

    Intel Corporation

    INTCInformation Technology
    0.60%
  • 26

    Palantir Technologies Inc

    PLTRInformation Technology
    0.60%
  • 27

    Merck & Company Inc

    MRKHealth Care
    0.58%
  • 28

    Caterpillar, Inc.

    CATIndustrials
    0.57%
  • 29

    Lam Research Corp

    LRCXUnknown
    0.56%
  • 30

    Unitedhealth Group, Inc.

    UNHUnknown
    0.56%
  • 31

    Coca Cola Co.

    KOConsumer Staples
    0.53%
  • 32

    General Electric Co.

    GEIndustrials
    0.53%
  • 33

    Netflix, Inc.

    NFLXCommunication Services
    0.53%
  • 34

    Procter & Gamble Company

    PGConsumer Staples
    0.53%
  • 35

    Applied Materials, Inc.

    AMATInformation Technology
    0.53%
  • 36

    Home Depot Inc/The

    HDConsumer Discretionary
    0.49%
  • 37

    Goldman Sachs Group Inc/The

    GSFinancials
    0.47%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.44%
  • 39

    Raytheon Co.

    RTXIndustrials
    0.42%
  • 40

    Wells Fargo & Co.

    WFCFinancials
    0.42%
  • 41

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.41%
  • 42

    Morgan Stanley

    MSFinancials
    0.40%
  • 43

    Oracle Corp - Common

    ORCLInformation Technology
    0.40%
  • 44

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.39%
  • 45

    Amgen Inc.

    AMGNHealth Care
    0.37%
  • 46

    Citigroup Inc.

    CFinancials
    0.36%
  • 47

    Kla Corp

    KLACInformation Technology
    0.35%
  • 48

    Sandisk Corp/De

    SNDKInformation Technology
    0.35%
  • 49

    Texas Instrument Inc

    TXNInformation Technology
    0.35%
  • 50

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.35%
  • 51

    International Business Machines Corp.

    IBMInformation Technology
    0.34%
  • 52

    Linde Plc Ordinary Shares

    LINMaterials
    0.34%
  • 53

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.33%
  • 54

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.32%
  • 55

    Verizon Communic

    VZCommunication Services
    0.32%
  • 56

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.30%
  • 57

    Amphenol Corp. Class A

    APHInformation Technology
    0.30%
  • 58

    Abbott Laboratories

    ABTHealth Care
    0.29%
  • 59

    Walt Disney Co

    DISCommunication Services
    0.29%
  • 60

    Gilead Sciences

    GILDHealth Care
    0.29%
  • 61

    Pepsico Inc.

    PEPConsumer Staples
    0.29%
  • 62

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.28%
  • 63

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.28%
  • 64

    Schwab Strategic T

    SCHWFinancials
    0.28%
  • 65

    At&t Inc

    TBBCommunication Services
    0.28%
  • 66

    American Express Co.

    AXPFinancials
    0.27%
  • 67

    Analog Devices, Inc.

    ADIInformation Technology
    0.27%
  • 68

    Seagate Technolo

    STX:IEUnknown
    0.27%
  • 69

    Blackrock Inc

    BLKUnknown
    0.27%
  • 70

    Nextera Energy Inc

    NEEUtilities
    0.27%
  • 71

    Qualcomm Inc.

    QCOMInformation Technology
    0.27%
  • 72

    Deere & Co Sedol 2261203

    DEIndustrials
    0.26%
  • 73

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 74

    Welltower, Inc.

    WELLReal Estate
    0.26%
  • 75

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.25%
  • 76

    Pfizer Inc

    PFEHealth Care
    0.25%
  • 77

    Boeing Co

    BAIndustrials
    0.24%
  • 78

    Eaton Corp Plc

    ETNIndustrials
    0.24%
  • 79

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.23%
  • 80

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.23%
  • 81

    Dell Technologies Inc

    DELLInformation Technology
    0.23%
  • 82

    Servicenow, Inc

    NOWInformation Technology
    0.23%
  • 83

    Uber Technologies Inc

    UBERCommunication Services
    0.23%
  • 84

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.22%
  • 85

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.22%
  • 86

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.21%
  • 87

    Capital One Financial Corp.

    COFFinancials
    0.21%
  • 88

    Newmont Corp Common

    NEMMaterials
    0.21%
  • 89

    Danaher Corporation

    DHRHealth Care
    0.20%
  • 90

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.20%
  • 91

    Progressive Corporation

    PGRFinancials
    0.20%
  • 92

    Prologis Inc

    PLDReal Estate
    0.20%
  • 93

    S&p Global Inc.

    SPGIFinancials
    0.20%
  • 94

    Cvs Corp

    CVSHealth Care
    0.19%
  • 95

    Lockheed Martin Corp

    LMTIndustrials
    0.19%
  • 96

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 97

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.19%
  • 98

    Accenture Plc

    ACNInformation Technology
    0.18%
  • 99

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 100

    Adobe Systems

    ADBEInformation Technology
    0.18%
  • 101

    Altria Group Inc

    MOConsumer Staples
    0.18%
  • 102

    Snowflake Inc

    SNOWInformation Technology
    0.18%
  • 103

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 104

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.17%
  • 105

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 106

    Corning Inc.

    GLWMaterials
    0.17%
  • 107

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 108

    Marathon Petroleum Corp

    MPCEnergy
    0.17%
  • 109

    Mckesson Corp.

    MCKHealth Care
    0.17%
  • 110

    Valero Energy

    VLOEnergy
    0.17%
  • 111

    Blackstone Group Inc. Class A

    BXFinancials
    0.16%
  • 112

    Cme Group, Cl A

    CMEFinancials
    0.16%
  • 113

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 114

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.16%
  • 115

    Howmet Aerospace Inc.

    HWMIndustrials
    0.16%
  • 116

    Phillips 66

    PSXEnergy
    0.16%
  • 117

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.16%
  • 118

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.15%
  • 119

    Constellation Energy Corporation Com

    CEGUtilities
    0.15%
  • 120

    Duke Energy Corp

    DUKUtilities
    0.15%
  • 121

    Fortinet Inc

    FTNTInformation Technology
    0.15%
  • 122

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 123

    Robinhood Markets Inc - A

    HOODFinancials
    0.15%
  • 124

    Southern Co.

    SOUtilities
    0.15%
  • 125

    Space Exploration Technologies

    SPCXUnknown
    0.15%
  • 126

    US Bancorp

    USBFinancials
    0.15%
  • 127

    Tt Trane Technologies Plc

    TTIndustrials
    0.15%
  • 128

    Vertiv Holdings Co

    VRTIndustrials
    0.14%
  • 129

    Waste Mgmt

    WMIndustrials
    0.14%
  • 130

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 131

    Csx Corp.

    CSXIndustrials
    0.14%
  • 132

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.14%
  • 133

    International Exchange, Inc.

    ICEFinancials
    0.14%
  • 134

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 135

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.14%
  • 136

    Mercadolibre Inc

    MELIInformation Technology
    0.14%
  • 137

    Quanta Services Inc

    PWRIndustrials
    0.14%
  • 138

    3M Company

    MMMIndustrials
    0.14%
  • 139

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 140

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 141

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.13%
  • 142

    Johnson Controls International Plc

    JCIUnknown
    0.13%
  • 143

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.13%
  • 144

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 145

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.13%
  • 146

    T-Mobile Us Inc Com Usd0.00001

    TMUSCommunication Services
    0.13%
  • 147

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 148

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 149

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 150

    General Dynamics Corp.

    GDIndustrials
    0.12%
  • 151

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 152

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 153

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 154

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 155

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 156

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 157

    Schlumberger Nv.

    SLBEnergy
    0.12%
  • 158

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 159

    Synopsys

    SNPSInformation Technology
    0.12%
  • 160

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 161

    Airbnb Inc

    ABNBConsumer Discretionary
    0.12%
  • 162

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 163

    US Dollar

    Other
    0.12%
  • 164

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 165

    Cigna Corp.

    CIFinancials
    0.11%
  • 166

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 167

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 168

    Datadog Inc

    DDOGInformation Technology
    0.11%
  • 169

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 170

    Fedex Corp

    FDXIndustrials
    0.11%
  • 171

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.11%
  • 172

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 173

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 174

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 175

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 176

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 177

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 178

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 179

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.11%
  • 180

    Baker Hughes Co

    BKREnergy
    0.10%
  • 181

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.10%
  • 182

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 183

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 184

    Honeywell International Inc.

    HONUnknown
    0.10%
  • 185

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 186

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 187

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 188

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 189

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 190

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 191

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.10%
  • 192

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 193

    Aon Plc

    AONUnknown
    0.10%
  • 194

    Allstate Corp.

    ALLFinancials
    0.10%
  • 195

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 196

    Cencora Inc

    CORHealth Care
    0.09%
  • 197

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 198

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 199

    Cheniere Energy Inc.

    LNGEnergy
    0.09%
  • 200

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 201

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 202

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 203

    Ford Motor Credit

    FConsumer Discretionary
    0.09%
  • 204

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 205

    Hca-the Healthcare Co

    HCAHealth Care
    0.09%
  • 206

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 207

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 208

    Lumentum Holdings Inc

    LITEInformation Technology
    0.09%
  • 209

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 210

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 211

    Nucor Corp.

    NUEMaterials
    0.09%
  • 212

    Oneok Inc.

    OKEEnergy
    0.09%
  • 213

    Realty Income Corp.

    OReal Estate
    0.09%
  • 214

    Sempra Common Stock

    SREUtilities
    0.09%
  • 215

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 216

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 217

    Cmrc/Emini S&P 500 9/2026

    Other
    0.09%
  • 218

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.09%
  • 219

    Crh Public Limited Plc

    CRH:IEUnknown
    0.09%
  • 220

    Aflac Inc.

    AFLFinancials
    0.08%
  • 221

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 222

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 223

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 224

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 225

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 226

    Coherent Corp

    COHRInformation Technology
    0.08%
  • 227

    Comfort Systems USA Inc.

    FIXIndustrials
    0.08%
  • 228

    Devon Energy Corporation

    DVNEnergy
    0.08%
  • 229

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 230

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 231

    Humana Inc.

    HUMFinancials
    0.08%
  • 232

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 233

    Metlife Inc.

    METFinancials
    0.08%
  • 234

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.08%
  • 235

    State Street Corp.

    STTFinancials
    0.08%
  • 236

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 237

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 238

    Dl Co., Ltd.

    DALIndustrials
    0.07%
  • 239

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 240

    Entergy Corp.

    ETRUtilities
    0.07%
  • 241

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 242

    Exelon

    EXCUtilities
    0.07%
  • 243

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 244

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.07%
  • 245

    Microstrategy Inc

    MSTRInformation Technology
    0.07%
  • 246

    Prudential Financial Inc

    PRUFinancials
    0.07%
  • 247

    Public Storage

    PSAReal Estate
    0.07%
  • 248

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 249

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 250

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 251

    Veeva Systems Inc

    VEEVInformation Technology
    0.07%
  • 252

    Ventas  Inc .

    VTRReal Estate
    0.07%
  • 253

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 254

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 255

    Waters Corp.

    WATHealth Care
    0.06%
  • 256

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 257

    Astera Labs Inc - Common

    ALABInformation Technology
    0.06%
  • 258

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 259

    Coinbase Globa-A

    COINFinancials
    0.06%
  • 260

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 261

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 262

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 263

    Ferguson Enterprises

    FERGIndustrials
    0.06%
  • 264

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 265

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 266

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 267

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 268

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 269

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 270

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 271

    Public Svc Ent Group

    PEGUtilities
    0.06%
  • 272

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 273

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 274

    American International Gr

    AIGFinancials
    0.06%
  • 275

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 276

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.05%
  • 277

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 278

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 279

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 280

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 281

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 282

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 283

    Ares Management Corp A

    ARESFinancials
    0.05%
  • 284

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 285

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 286

    Centene

    CNCHealth Care
    0.05%
  • 287

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 288

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 289

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 290

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 291

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 292

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 293

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 294

    Hp Inc.

    HPQInformation Technology
    0.05%
  • 295

    Halliburton Co.

    HALEnergy
    0.05%
  • 296

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 297

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 298

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 299

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 300

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 301

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 302

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 303

    Mongodb, Inc.

    MDBInformation Technology
    0.05%
  • 304

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 305

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 306

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 307

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 308

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 309

    Arm Holdings Plc Adr

    ARMInformation Technology
    0.04%
  • 310

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 311

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.04%
  • 312

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 313

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 314

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 315

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 316

    Coreweave, Inc.

    CRWVInformation Technology
    0.04%
  • 317

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 318

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 319

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 320

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 321

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 322

    Dover Corp.

    DOVIndustrials
    0.04%
  • 323

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 324

    Eversource Energ

    ESUtilities
    0.04%
  • 325

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 326

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 327

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 328

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 329

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 330

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 331

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 332

    Markel Group Inc

    MKLFinancials
    0.04%
  • 333

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 334

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 335

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 336

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 337

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 338

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 339

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 340

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 341

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 342

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 343

    Roblox Corp., Class A

    RBLXCommunication Services
    0.04%
  • 344

    Synchrony Financial

    SYFFinancials
    0.04%
  • 345

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 346

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 347

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 348

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 349

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 350

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 351

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 352

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 353

    Zoom Communications Inc

    ZMInformation Technology
    0.04%
  • 354

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.04%
  • 355

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 356

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 357

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 358

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 359

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 360

    Coupang LLC

    CPNGConsumer Discretionary
    0.03%
  • 361

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 362

    Edison Intl

    EIXUtilities
    0.03%
  • 363

    Essex Property

    ESSReal Estate
    0.03%
  • 364

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 365

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 366

    General Mills In

    GISConsumer Staples
    0.03%
  • 367

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 368

    International Paper Co.

    IPMaterials
    0.03%
  • 369

    Keycorp

    KEYFinancials
    0.03%
  • 370

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 371

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 372

    Loews Corp

    LIndustrials
    0.03%
  • 373

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 374

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 375

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 376

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 377

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 378

    Southern Copper Corp

    SCCOMaterials
    0.03%
  • 379

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 380

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 381

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.02%
  • 382

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 383

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 384

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 385

    Medline Inc

    MDLNUnknown
    0.02%
  • 386

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 387

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 388

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 389

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.02%
  • 390

    Everest Group, Ltd.

    EGUnknown
    0.02%
  • 391

    Global Foundries Inc

    GFSInformation Technology
    0.01%
  • 392

    Fox Corp

    FOXCommunication Services
    0.01%
  • 393

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 394

    Ubiquiti Inc

    UIInformation Technology
    0.00%