GXLC ETF largest holding is NVDA at 7.41% as of Aug 4, 2026

GXLC ETF largest holding is NVDA at 7.41% as of Aug 4, 2026
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NVDA is GXLC's largest holding at 7.41% of the fund as of Aug 4, 2026. GXLC is Global X US 500 ETF.

Showing top 50 of 496 holdings · as of Aug 4, 2026
GXLC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.41%		7.4%1,620$343.3KInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.62%		14.0%992$306.9KInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
5.39%		19.4%507$249.9K
4
AMZN
Amazon.com Inc
3.98%		23.4%665$184.5K
5—Alphabet A Usd 0.001
3.29%		26.7%404$152.6K
6
AVGO
Broadcom Inc
2.90%		29.6%322$134.6K
7
GOOG
Alphabet Inc
2.84%		32.4%351$131.7K
8
META
Meta Platforms, Inc.
1.93%		34.4%152$89.4K
9
TSLA
Tesla Inc
1.64%		36.0%232$75.9K
10
MU
Micron Technology, Inc.
1.50%		37.5%78$69.6K
11
JPM
JPMorgan Chase & Co.
1.44%		38.9%186$66.5K
12
LLY
Eli Lilly & Co.
1.42%		40.4%59$65.8K
13
AMD
Advanced Micro Devices Inc.
1.25%		41.6%112$58.1K
14
BRK.B
Berkshire Hathaway B
1.07%		42.7%96$49.7K
15
XOM
Exxon Mobil Corp.
0.96%		43.6%289$44.5K
16
V
Visa Inc
0.93%		44.6%116$42.9K
17
JNJ
Johnson & Johnson
0.92%		45.5%167$42.6K
18
CSCO
Cisco Systems Inc.
0.72%		46.2%274$33.4K
19
WMT
Walmart, Inc.
0.72%		46.9%300$33.5K
20
MA
Mastercard Inc
0.68%		47.6%55$31.4K
21—Intel Corp
0.67%		48.3%307$31.0K
22
ABBV
AbbVie Inc.
0.65%		48.9%123$30.0K
23
AMAT
Applied Materials, Inc.
0.65%		49.6%55$30.1K
24
COST
Costco Wholesale Corp.
0.63%		50.2%31$29.4K
25
CAT
Caterpillar, Inc.
0.60%		50.8%32$28.0K
26
LRCX
Lam Research Corp
0.60%		51.4%87$27.6K
27
BAC
Bank Of America Corp.
0.59%		52.0%432$27.2K
28—General Electric Co.
0.59%		52.6%73$27.5K
29
UNH
Unitedhealth Group Inc.
0.55%		53.1%63$25.7K
30
CVX
Chevron Corp.
0.53%		53.7%130$24.8K
31
HD
The Home Depot Inc
0.52%		54.2%69$24.0K
32
PLTR
Palantir Technologies Inc
0.52%		54.7%148$24.1K
33
PG
Procter & Gamble Company
0.51%		55.2%161$23.8K
34
KO
Coca Cola Co.
0.50%		55.7%268$23.2K
35
MRK
Merck & Co. Inc.
0.47%		56.2%172$22.0K
36
NFLX
Netflix, Inc.
0.46%		56.7%292$21.5K
37
GS
Goldman Sachs Group Inc.
0.45%		57.1%20$21.1K
38
PANW
Palo Alto Networks Inc.
0.44%		57.5%56$20.5K
39
PM
Philip Morris International Inc.
0.44%		58.0%108$20.2K
40—Raytheon Technologies Corp
0.44%		58.4%93$20.3K
41
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.42%		58.8%19$19.4K
42—Wells Fargo & Co
0.41%		59.3%214$18.9K
43
MS
Morgan Stanley
0.39%		59.6%84$18.2K
44
TXN
Texas Instruments, Inc
0.39%		60.0%63$17.9K
45
KLAC
KLA Corp.
0.38%		60.4%90$17.6K
46
ORCL
Oracle Corp.
0.37%		60.8%117$17.1K
47
C
Citigroup Inc.
0.36%		61.1%121$16.6K
48
LIN
Linde Plc (united Kingdom)
0.34%		61.5%32$15.5K
49
IBM
International Business Machines Corp.
0.33%		61.8%65$15.3K
50
TMO
Thermo Fisher Scientific Inc
0.32%		62.1%26$14.7K
More holdings · Pro
Not reported for this fund: share changes.
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GXLC ETF All Holdings

GXLC holdings total 505 positions. The top 10 holdings account for 37.5% of the fund, led by Nvidia Corp. at 7.4%, Apple, Inc at 6.6%, Microsoft Corp 4.100 Feb 06 37 at 5.4%.

GXLC portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Information Technology at 36.6%.

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

Compare GXLC

GXLC vs SPYGXLC vs QQQGXLC vs VOOGXLC vs VTIGXLC vs IVVGXLC vs SCHDGXLC vs VYMGXLC vs VXUS

GXLC ETF Holdings

496 of 505 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.41%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.62%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.39%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.98%
  • 5

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    3.29%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.90%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    2.84%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    1.93%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    1.64%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.50%
  • 11

    Jpmorgan Chase & Co.

    JPMFinancials
    1.44%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.42%
  • 13

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.25%
  • 14

    Berkshire Hathaway B

    BRK.BIndustrials
    1.07%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    0.96%
  • 16

    Visa Inc

    VInformation Technology
    0.93%
  • 17

    Johnson & Johnson

    JNJHealth Care
    0.92%
  • 18

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.72%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.72%
  • 20

    Mastercard Inc

    MAFinancials
    0.68%
  • 21

    Intel Corp

    INTC:ARUnknown
    0.67%
  • 22

    Abbvie Inc.

    ABBVHealth Care
    0.65%
  • 23

    Applied Materials, Inc.

    AMATInformation Technology
    0.65%
  • 24

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.63%
  • 25

    Caterpillar, Inc.

    CATIndustrials
    0.60%
  • 26

    Lam Research Corp

    LRCXUnknown
    0.60%
  • 27

    Bank Of America Corp.

    BACFinancials
    0.59%
  • 28

    General Electric Co.

    GEIndustrials
    0.59%
  • 29

    Unitedhealth Group Inc.

    UNHHealth Care
    0.55%
  • 30

    Chevron Corp.

    CVXEnergy
    0.53%
  • 31

    Home Depot Inc/The

    HDConsumer Discretionary
    0.52%
  • 32

    Palantir Technologies Inc

    PLTRInformation Technology
    0.52%
  • 33

    Procter & Gamble Company

    PGConsumer Staples
    0.51%
  • 34

    Coca Cola Co.

    KOConsumer Staples
    0.50%
  • 35

    Merck & Co. Inc.

    MRKHealth Care
    0.47%
  • 36

    Netflix, Inc.

    NFLXCommunication Services
    0.46%
  • 37

    Goldman Sachs Group Inc.

    GSFinancials
    0.45%
  • 38

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.44%
  • 39

    Philip Morris International Inc.

    PMConsumer Staples
    0.44%
  • 40

    Raytheon Technologies Corp

    RTXIndustrials
    0.44%
  • 41

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.42%
  • 42

    Wells Fargo & Co

    WFC:ARUnknown
    0.41%
  • 43

    Morgan Stanley

    MSFinancials
    0.39%
  • 44

    Texas Instruments, Inc

    TXNInformation Technology
    0.39%
  • 45

    Kla Corp.

    KLACInformation Technology
    0.38%
  • 46

    Oracle Corp.

    ORCLInformation Technology
    0.37%
  • 47

    Citigroup Inc.

    CFinancials
    0.36%
  • 48

    Linde Plc (united Kingdom)

    LINUnknown
    0.34%
  • 49

    International Business Machines Corp.

    IBMInformation Technology
    0.33%
  • 50

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.32%
  • 51

    Sandisk Corp/De

    SNDKInformation Technology
    0.31%
  • 52

    Amgen Inc.

    AMGNHealth Care
    0.31%
  • 53

    Amphenol Corp. Class A

    APHInformation Technology
    0.31%
  • 54

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.31%
  • 55

    Arista Networks Inc.

    ANETUnknown
    0.30%
  • 56

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.29%
  • 57

    Verizon Communications, Inc.

    VZCommunication Services
    0.29%
  • 58

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.28%
  • 59

    Pepsico Inc.

    PEPConsumer Staples
    0.28%
  • 60

    American Express Co.

    AXPFinancials
    0.28%
  • 61

    Analog Devices, Inc.

    ADIInformation Technology
    0.28%
  • 62

    Abbott Laboratories

    ABTHealth Care
    0.27%
  • 63

    Blackrock Inc.

    BLKUnknown
    0.27%
  • 64

    Boeing Co

    BAIndustrials
    0.27%
  • 65

    Nextera Energy Inc.

    NEEUtilities
    0.27%
  • 66

    Western Digital Corp.

    WDCInformation Technology
    0.27%
  • 67

    Seagate Technology Plc

    STXInformation Technology
    0.27%
  • 68

    Salesforce Inc.

    CRMInformation Technology
    0.26%
  • 69

    Charles Schwab Corp.

    SCHWFinancials
    0.26%
  • 70

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.26%
  • 71

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 72

    Eaton Corp. Plc

    ETNIndustrials
    0.26%
  • 73

    Qualcomm Inc

    QCOMUnknown
    0.26%
  • 74

    Walt Disney Co

    DISCommunication Services
    0.26%
  • 75

    Gilead Sciences Inc

    GILDHealth Care
    0.25%
  • 76

    At&t, Inc.

    TCommunication Services
    0.24%
  • 77

    Welltower Inc

    WELLReal Estate
    0.24%
  • 78

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.23%
  • 79

    Deere & Co.

    DEIndustrials
    0.23%
  • 80

    Conocophillips Co

    COPEnergy
    0.22%
  • 81

    Pfizer, Inc.

    PFEHealth Care
    0.22%
  • 82

    Uber Technologies Inc

    UBERCommunication Services
    0.21%
  • 83

    Capital One Financial Corp.

    COFFinancials
    0.21%
  • 84

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.20%
  • 85

    Cvs Health Corp.

    CVSHealth Care
    0.20%
  • 86

    Lockheed Martin Corp

    LMTIndustrials
    0.20%
  • 87

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 88

    Progressive Corp.

    PGRFinancials
    0.19%
  • 89

    Prologis Inc

    PLDReal Estate
    0.19%
  • 90

    S&p Global Inc

    SPGIFinancials
    0.19%
  • 91

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 92

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.19%
  • 93

    Corning Inc.

    GLWMaterials
    0.19%
  • 94

    Dell Technologies Inc.

    DELLInformation Technology
    0.19%
  • 95

    Intuitive Surgical Inc

    ISRGHealth Care
    0.19%
  • 96

    Danaher Corp.

    DHRHealth Care
    0.18%
  • 97

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.18%
  • 98

    Servicenow, Inc.

    NOWInformation Technology
    0.18%
  • 99

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 100

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.17%
  • 101

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.17%
  • 102

    Altria Group Inc.

    MOConsumer Staples
    0.17%
  • 103

    Howmet Aerospace Inc.

    HWMIndustrials
    0.17%
  • 104

    Adobe Inc

    ADBEInformation Technology
    0.16%
  • 105

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.16%
  • 106

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 107

    Bank Of New York Mellon Corp.

    BKFinancials
    0.16%
  • 108

    Equinix, Inc.

    EQIXReal Estate
    0.16%
  • 109

    Fortinet Inc.

    FTNTInformation Technology
    0.16%
  • 110

    Newmont Corp.

    NEMMaterials
    0.16%
  • 111

    Snowflake Inc

    SNOWInformation Technology
    0.16%
  • 112

    Accenture Plc Adr

    ACN:IEUnknown
    0.16%
  • 113

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 114

    Quanta Services, Inc.

    PWRIndustrials
    0.15%
  • 115

    Southern Co.

    SOUtilities
    0.15%
  • 116

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.15%
  • 117

    Blackstone Group Inc/the Common Stock

    BXFinancials
    0.15%
  • 118

    Csx Corp.

    CSXIndustrials
    0.14%
  • 119

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.14%
  • 120

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.14%
  • 121

    Cummins Inc.

    CMIIndustrials
    0.14%
  • 122

    Datadog Inc. Class A

    DDOGInformation Technology
    0.14%
  • 123

    Duke Energy Corp.

    DUKUtilities
    0.14%
  • 124

    Freeport-McMoran Copper & Gold Inc

    FCXMaterials
    0.14%
  • 125

    Marathon Petroleum Corp.

    MPCEnergy
    0.14%
  • 126

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.14%
  • 127

    Mckesson Corp.

    MCKHealth Care
    0.14%
  • 128

    3m Co.

    MMMIndustrials
    0.14%
  • 129

    Us Bancorp

    USBFinancials
    0.14%
  • 130

    Valero Energy Corp.

    VLOEnergy
    0.14%
  • 131

    Vertiv Group Corp

    VRTIndustrials
    0.14%
  • 132

    Waste Management Inc

    WMIndustrials
    0.14%
  • 133

    Cash

    Other
    0.14%
  • 134

    Cme Group Inc. ( cme )

    CMEUnknown
    0.14%
  • 135

    Johnson Controls International Plc

    JCIUnknown
    0.14%
  • 136

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

    TMUSCommunication Services
    0.13%
  • 137

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 138

    Intercontinental Hotels Group Plc

    ICEUnknown
    0.13%
  • 139

    Comcast Corp. Class A

    CMCSACommunication Services
    0.13%
  • 140

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 141

    Illinois Tool Works Inc.

    ITWIndustrials
    0.13%
  • 142

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 143

    American Tower Corp

    AMTReal Estate
    0.12%
  • 144

    Elevance Health Inc

    ELVFinancials
    0.12%
  • 145

    Constellation Energy Corp

    CEGUtilities
    0.12%
  • 146

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 147

    General Dynamics Corp.

    GDIndustrials
    0.12%
  • 148

    General Motors Co.

    GMConsumer Discretionary
    0.12%
  • 149

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 150

    Mercadolibre Inc

    MELIInformation Technology
    0.12%
  • 151

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.12%
  • 152

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 153

    Norfolk Southern Corp.

    NSCIndustrials
    0.12%
  • 154

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 155

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.12%
  • 156

    Phillips 66

    PSXEnergy
    0.12%
  • 157

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 158

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 159

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 160

    Travelers Cos., Inc.

    TRVFinancials
    0.12%
  • 161

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 162

    Honeywell Intl

    HONUnknown
    0.12%
  • 163

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.12%
  • 164

    Paccar Inc.

    PCARIndustrials
    0.11%
  • 165

    Robinhood Markets Inc - A

    HOODFinancials
    0.11%
  • 166

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 167

    Synopsys Inc.

    SNPSInformation Technology
    0.11%
  • 168

    Transdigm Group Inc.

    TDGIndustrials
    0.11%
  • 169

    Schlumberger Ltd. Com

    SLBUnknown
    0.11%
  • 170

    Spotify Technology Sa

    SPOT:MBUnknown
    0.11%
  • 171

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 172

    Cigna Corp.

    CIFinancials
    0.11%
  • 173

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 174

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 175

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 176

    Air Products & Chemicals In

    APDMaterials
    0.10%
  • 177

    Allstate Corp.

    ALLFinancials
    0.10%
  • 178

    American Electric Power Co. Inc.

    AEPUtilities
    0.10%
  • 179

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 180

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 181

    Doordash Inc

    DASHConsumer Discretionary
    0.10%
  • 182

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 183

    Fedex Corp.

    FDXIndustrials
    0.10%
  • 184

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 185

    Hca Healthcare Inc.

    HCAHealth Care
    0.10%
  • 186

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.10%
  • 187

    Honeywell Aerospace Inc

    HONAUnknown
    0.10%
  • 188

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 189

    Motorola Solutions Inc.

    MSIInformation Technology
    0.10%
  • 190

    Nucor Corp.

    NUEMaterials
    0.10%
  • 191

    Target Corp.

    TGTConsumer Discretionary
    0.10%
  • 192

    Teradyne Inc

    TERInformation Technology
    0.10%
  • 193

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 194

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 195

    Aon Plc-Class A

    AONFinancials
    0.10%
  • 196

    Crh Plc

    C1RH34:IEMaterials
    0.10%
  • 197

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 198

    Realty Income Corp.

    OReal Estate
    0.09%
  • 199

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.09%
  • 200

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 201

    Lumentum Holdings Inc

    LITEUnknown
    0.09%
  • 202

    Nxp Semiconductors N.V

    NXPIUnknown
    0.09%
  • 203

    Targa Resources Partners Lp/targa Resources Partners Finance Corp.

    TRGPUnknown
    0.09%
  • 204

    Aflac Corp.

    AFLFinancials
    0.09%
  • 205

    Airbnb Inc

    ABNBConsumer Discretionary
    0.09%
  • 206

    Ametek Inc.

    AMEInformation Technology
    0.09%
  • 207

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.09%
  • 208

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.09%
  • 209

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 210

    Coherent, Inc

    COHRInformation Technology
    0.09%
  • 211

    Delta Air Lines Inc.

    DALIndustrials
    0.09%
  • 212

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 213

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 214

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 215

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 216

    Cencora Inc

    CORHealth Care
    0.08%
  • 217

    Apollo Global Management Inc

    APOFinancials
    0.08%
  • 218

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 219

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 220

    Carrier Global Corporation

    CARRIndustrials
    0.08%
  • 221

    Cheniere Energy Inc.

    LNGEnergy
    0.08%
  • 222

    Comfort Systems USA Inc.

    FIXIndustrials
    0.08%
  • 223

    Corteva Inc.

    CTVAMaterials
    0.08%
  • 224

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 225

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 226

    Ford Motor Co.

    FConsumer Discretionary
    0.08%
  • 227

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 228

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 229

    Metlife Inc.

    METFinancials
    0.08%
  • 230

    Oneok Inc.

    OKEEnergy
    0.08%
  • 231

    Paypal Holdings Inc

    PYPLInformation Technology
    0.08%
  • 232

    Public Storage

    PSAReal Estate
    0.08%
  • 233

    Sempra Common Stock

    SREUtilities
    0.08%
  • 234

    State Street Corp.

    STTFinancials
    0.08%
  • 235

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 236

    Rockwell Automation, Inc

    ROKUnknown
    0.08%
  • 237

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 238

    Ventas, Inc.

    VTRReal Estate
    0.07%
  • 239

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 240

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.07%
  • 241

    Flex Ltd

    FLEX:SIUnknown
    0.07%
  • 242

    Astera Labs

    ALABInformation Technology
    0.07%
  • 243

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 244

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 245

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.07%
  • 246

    Devon Energy Corp.

    DVNEnergy
    0.07%
  • 247

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 248

    Entergy Corp.

    ETRUtilities
    0.07%
  • 249

    Exelon Corp.

    EXCUtilities
    0.07%
  • 250

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.07%
  • 251

    Agilent Tech In 3.2 10/22

    AInformation Technology
    0.06%
  • 252

    American International Gr

    AIGFinancials
    0.06%
  • 253

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 254

    Casey's General Stores Inc

    CASYConsumer Staples
    0.06%
  • 255

    Consolidated Edison Inc.

    EDUtilities
    0.06%
  • 256

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 257

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 258

    Humana Inc.

    HUMFinancials
    0.06%
  • 259

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.06%
  • 260

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 261

    Iqvia Holdings Inc.

    IQVHealth Care
    0.06%
  • 262

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 263

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.06%
  • 264

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 265

    M&t Bank Corp.

    MTBFinancials
    0.06%
  • 266

    Msci Inc. Class A

    MSCIInformation Technology
    0.06%
  • 267

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 268

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 269

    Netapp Inc.

    NTAPInformation Technology
    0.06%
  • 270

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 271

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.06%
  • 272

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 273

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 274

    Prudential Financial Inc.

    PRUFinancials
    0.06%
  • 275

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 276

    Republic Services Inc. Class A

    RSGIndustrials
    0.06%
  • 277

    Rocket Lab Corporation

    RKLBIndustrials
    0.06%
  • 278

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 279

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 280

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 281

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 282

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 283

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 284

    Anglogold Ashanti Plc Common Stock

    AU:LNUnknown
    0.06%
  • 285

    Credo Technology

    CRDO:KYUnknown
    0.06%
  • 286

    Waters Corp Com

    WATUnknown
    0.06%
  • 287

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 288

    Microstrategy Inc

    MSTRInformation Technology
    0.05%
  • 289

    Natera Inc

    NTRAHealth Care
    0.05%
  • 290

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 291

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 292

    Qnity Electronics

    QUnknown
    0.05%
  • 293

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 294

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 295

    Steel Dynamics Inc

    STLDMaterials
    0.05%
  • 296

    Sunbelt Rentals

    SUNBUnknown
    0.05%
  • 297

    Tapestry Inc.

    TPRConsumer Discretionary
    0.05%
  • 298

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 299

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 300

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 301

    Zoetis, Inc.

    ZTSHealth Care
    0.05%
  • 302

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 303

    Carnival Corp

    CCL:PAUnknown
    0.05%
  • 304

    Willis Towers Watson Plc

    WTWUnknown
    0.05%
  • 305

    Ares Management Corp Common Stock

    ARESFinancials
    0.05%
  • 306

    Centene Corp.

    CNCHealth Care
    0.05%
  • 307

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 308

    Coinbase Global, Inc.

    COINFinancials
    0.05%
  • 309

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 310

    Curtiss-wright Corp

    CWIndustrials
    0.05%
  • 311

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 312

    Diamondback Energy Inc.

    FANGEnergy
    0.05%
  • 313

    Eqt Corp

    EQTEnergy
    0.05%
  • 314

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 315

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.05%
  • 316

    First Citizens Bancshares Inc/nc Common Stock Usd

    FCNCAFinancials
    0.05%
  • 317

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 318

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 319

    Illumina, Inc.

    ILMNHealth Care
    0.05%
  • 320

    Ingersoll-Rand Plc

    IR:IEIndustrials
    0.05%
  • 321

    Universal Music Group N.V. Universal Music Group N V

    UMG:ASIndustrials
    0.05%
  • 322

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 323

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 324

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.05%
  • 325

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.04%
  • 326

    Ameren Corp.

    AEEUtilities
    0.04%
  • 327

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 328

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 329

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 330

    Biogen Inc.

    BIIBHealth Care
    0.04%
  • 331

    Cboe Global Markets Inc.

    CBOEFinancials
    0.04%
  • 332

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 333

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 334

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 335

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 336

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 337

    Coreweave

    CRWVInformation Technology
    0.04%
  • 338

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 339

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 340

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 341

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 342

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 343

    Dover Corp.

    DOVIndustrials
    0.04%
  • 344

    Edison International

    EIXUtilities
    0.04%
  • 345

    Equity Residential

    EQRReal Estate
    0.04%
  • 346

    Eversource Energy

    ESUtilities
    0.04%
  • 347

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 348

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 349

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 350

    First Solar, Inc

    FSLRInformation Technology
    0.04%
  • 351

    Fiserv Inc.

    FISVInformation Technology
    0.04%
  • 352

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 353

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 354

    Hindustan Aeronautics Ltd

    HAL:MBEnergy
    0.04%
  • 355

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 356

    Hubbell Inc. Class B

    HUBBIndustrials
    0.04%
  • 357

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 358

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 359

    Markel Corp.

    MKLFinancials
    0.04%
  • 360

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 361

    Nrg Energy Inc.

    NRGUtilities
    0.04%
  • 362

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 363

    Otis Worldwide Corporation

    OTISIndustrials
    0.04%
  • 364

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 365

    Ppl Corp.

    PPLUtilities
    0.04%
  • 366

    T Rowe Price Group Inc

    TROWFinancials
    0.04%
  • 367

    Principal Financial Group Inc.

    PFGFinancials
    0.04%
  • 368

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 369

    Pure Storage Inc

    PSTGInformation Technology
    0.04%
  • 370

    Quest Diagnostics Inc.

    DGXHealth Care
    0.04%
  • 371

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 372

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.04%
  • 373

    ROBLOX Corp

    RBLXCommunication Services
    0.04%
  • 374

    Sofi Technologies Inc

    SOFIFinancials
    0.04%
  • 375

    Synchrony Financial

    SYFFinancials
    0.04%
  • 376

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 377

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 378

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 379

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.04%
  • 380

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 381

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 382

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 383

    Xpo Logistics Inc.

    XPOIndustrials
    0.04%
  • 384

    Xylem Inc./ NY

    XYLIndustrials
    0.04%
  • 385

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.04%
  • 386

    Steris Plc

    STEHealth Care
    0.04%
  • 387

    Technipfmc Plc

    0RMV:LNEnergy
    0.04%
  • 388

    Amrize Ltd

    AMRZ:SMInformation Technology
    0.04%
  • 389

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    0.04%
  • 390

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.04%
  • 391

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 392

    Loews Corp.

    LIndustrials
    0.03%
  • 393

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.03%
  • 394

    Nisource Inc.

    NIUtilities
    0.03%
  • 395

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 396

    Reddit, Inc.: Class A

    RDDTCommunication Services
    0.03%
  • 397

    Royal Gold Inc

    RGLDMaterials
    0.03%
  • 398

    Royalty Pharma

    RPRXFinancials
    0.03%
  • 399

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 400

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 401

    Southern Copper Corp

    SCCOMaterials
    0.03%
  • 402

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 403

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 404

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 405

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 406

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 407

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 408

    Woodward Inc

    WWDIndustrials
    0.03%
  • 409

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.03%
  • 410

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 411

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 412

    FTAI Aviation Ltd

    FTAIIndustrials
    0.03%
  • 413

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.03%
  • 414

    Affirm Inc

    AFRMFinancials
    0.03%
  • 415

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 416

    Atlassian Corp Plc

    TEAM:AUInformation Technology
    0.03%
  • 417

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 418

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 419

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 420

    Cdw Corp.

    CDWInformation Technology
    0.03%
  • 421

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 422

    Carlisle Cos Inc

    CSLIndustrials
    0.03%
  • 423

    Chesapeake Energy Corp

    CHKEnergy
    0.03%
  • 424

    Constellation Brands Inc

    STZConsumer Staples
    0.03%
  • 425

    Coupang LLC

    CPNGConsumer Discretionary
    0.03%
  • 426

    Dow Inc.

    DOWMaterials
    0.03%
  • 427

    Dupont De Nemours Inc.

    DDMaterials
    0.03%
  • 428

    Entegris, Inc.

    ENTGMaterials
    0.03%
  • 429

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 430

    Essex Property Trust Inc.

    ESSReal Estate
    0.03%
  • 431

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 432

    Fidelity National Information Services Inc

    FISInformation Technology
    0.03%
  • 433

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 434

    General Mills Inc.

    GISConsumer Staples
    0.03%
  • 435

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.03%
  • 436

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 437

    Heico Corp. Class A

    HEI.AIndustrials
    0.03%
  • 438

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 439

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 440

    Insmed Inc

    INSMHealth Care
    0.03%
  • 441

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 442

    International Paper Co.

    IPMaterials
    0.03%
  • 443

    Invitation Homes Inc

    INVHReal Estate
    0.03%
  • 444

    Jacobs Engineering Group Inc - Common

    JIndustrials
    0.03%
  • 445

    Keycorp

    KEYFinancials
    0.03%
  • 446

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 447

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 448

    Leidos Holdings, Inc

    LDOSIndustrials
    0.03%
  • 449

    Carlyle Group Lp Mlp Usd1.0

    CGFinancials
    0.02%
  • 450

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.02%
  • 451

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 452

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 453

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 454

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.02%
  • 455

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.02%
  • 456

    Echostar Corp Class A

    ECHOCommunication Services
    0.02%
  • 457

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 458

    Flutter Entertainment Plc-Di

    FLUTUnknown
    0.02%
  • 459

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 460

    Heico Corp.

    HEIIndustrials
    0.02%
  • 461

    Insulet Corp

    PODDHealth Care
    0.02%
  • 462

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 463

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 464

    Lululemon Athletica Inc.

    LULU:CAConsumer Discretionary
    0.02%
  • 465

    Mastec Inc

    MTZIndustrials
    0.02%
  • 466

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.02%
  • 467

    Medline Inc

    MDLNUnknown
    0.02%
  • 468

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.02%
  • 469

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 470

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 471

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 472

    Rocket Cos Inc - Class A Shares

    RKTFinancials
    0.02%
  • 473

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 474

    Samsara Inc, Class A

    IOTInformation Technology
    0.02%
  • 475

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 476

    Super Micro Computer Inc Common Stock Usd 0.001

    SMCIUnknown
    0.02%
  • 477

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 478

    Toast, Inc.

    TOSTInformation Technology
    0.02%
  • 479

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 480

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 481

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 482

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 483

    Fabrinet

    FNInformation Technology
    0.02%
  • 484

    Viking Holdings Ltd

    VIKIndustrials
    0.02%
  • 485

    Bunge Global S.A.

    BG:SMUnknown
    0.02%
  • 486

    Everest Group, Ltd.

    EGUnknown
    0.02%
  • 487

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.02%
  • 488

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 489

    Tpg Inc

    TPGFinancials
    0.01%
  • 490

    Venture Global, Inc. Class A % 01/00/1900

    VGEnergy
    0.01%
  • 491

    Watsco Inc

    WSOIndustrials
    0.01%
  • 492

    Amdocs Ltd.

    DOXInformation Technology
    0.01%
  • 493

    Global Foundries Inc

    GFSInformation Technology
    0.01%
  • 494

    Amer Sports Inc

    AS:FIUnknown
    0.01%
  • 495

    Symbotic Corp. Class A Legended, Class A

    SYMUnknown
    0.00%
  • 496

    Other Payable & Receivables

    Other
    -0.15%