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
3
MSFT
Microsoft Corp
5.39%		19.4%507$249.9K
4
AMZN
Amazon.com Inc
3.98%		23.4%665$184.5K
5—Alphabet Inc
3.29%		26.7%404$152.6K
6
AVGO
Broadcom Inc
2.90%		29.6%322$134.6K
7
GOOG
Alphabet Inc. C
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
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 Inc BRK/B Us Equity
1.07%		42.7%96$49.7K
15
XOM
Exxon Mobil Corp.
0.96%		43.6%289$44.5K
16
V
Visa Inc Class A
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—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 & Company Inc
0.47%		56.2%172$22.0K
36
NFLX
Netflix, Inc.
0.46%		56.7%292$21.5K
37—Goldman Sachs & Co
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 Co.
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
TXN
Texas Instrument Inc
0.39%		59.6%63$17.9K
44
MS
Morgan Stanley
0.39%		60.0%84$18.2K
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 Fisherscientific 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 506 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 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 506 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.41%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.62%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.39%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.98%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.29%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.90%
  • 7

    Alphabet Inc. C

    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

    JPMFinancials
    1.44%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.42%
  • 13

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.25%
  • 14

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.07%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    0.96%
  • 16

    Visa Inc Class A

    VInformation Technology
    0.93%
  • 17

    Johnson & Johnson - Common

    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.: Financials

    BACFinancials
    0.59%
  • 28

    General Electric Co.

    GEIndustrials
    0.59%
  • 29

    Unitedhealth Group Incorporated

    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 & Company Inc

    MRKHealth Care
    0.47%
  • 36

    Netflix, Inc.

    NFLXCommunication Services
    0.46%
  • 37

    Goldman Sachs & Co

    GSFinancials
    0.45%
  • 38

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.44%
  • 39

    Philip Morris International Inc.

    PMConsumer Staples
    0.44%
  • 40

    Raytheon Co.

    RTXIndustrials
    0.44%
  • 41

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.42%
  • 42

    Wells Fargo & Co

    WFC:ARUnknown
    0.41%
  • 43

    Texas Instrument Inc

    TXNInformation Technology
    0.39%
  • 44

    Morgan Stanley

    MSFinancials
    0.39%
  • 45

    Kla Corp

    KLACInformation Technology
    0.38%
  • 46

    Oracle Corp - Common

    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 Fisherscientific 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

    Verizon Communic

    VZCommunication Services
    0.29%
  • 57

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    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 Company Guar 11/28 3

    WDCInformation Technology
    0.27%
  • 67

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.27%
  • 68

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.26%
  • 69

    Schwab Strategic T

    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

    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 Sedol 2261203

    DEIndustrials
    0.23%
  • 80

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.22%
  • 81

    Pfizer Inc

    PFEHealth Care
    0.22%
  • 82

    Capital One Financial Corp.

    COFFinancials
    0.21%
  • 83

    Uber Technologies Inc

    UBERCommunication Services
    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

    Corning Inc.

    GLWMaterials
    0.19%
  • 88

    Dell Technologies Inc

    DELLInformation Technology
    0.19%
  • 89

    INTUITIVE SURG

    ISRGHealth Care
    0.19%
  • 90

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 91

    Progressive Corporation

    PGRFinancials
    0.19%
  • 92

    Prologis Inc

    PLDReal Estate
    0.19%
  • 93

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 94

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 95

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.19%
  • 96

    Servicenow, Inc.

    NOWInformation Technology
    0.18%
  • 97

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 98

    Danaher Corporation

    DHRHealth Care
    0.18%
  • 99

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.18%
  • 100

    Howmet Aerospace Inc.

    HWMIndustrials
    0.17%
  • 101

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.17%
  • 102

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.17%
  • 103

    Altria Group Inc

    MOConsumer Staples
    0.17%
  • 104

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 105

    Applovin Corp 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. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 109

    Fortinet Inc.

    FTNTInformation Technology
    0.16%
  • 110

    Newmont Corp Common

    NEMMaterials
    0.16%
  • 111

    Snowflake Inc

    SNOWInformation Technology
    0.16%
  • 112

    Accenture Plc-Cl A

    ACN:IEUnknown
    0.16%
  • 113

    Southern Co.

    SOUtilities
    0.15%
  • 114

    Trane Technologies Plc - Common

    TTIndustrials
    0.15%
  • 115

    Blackstone Group Inc. Class A

    BXFinancials
    0.15%
  • 116

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 117

    Quanta

    PWRIndustrials
    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 Common Stock Usd 1

    MMCFinancials
    0.14%
  • 127

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.14%
  • 128

    3M Company

    MMMIndustrials
    0.14%
  • 129

    Us Bancorp

    USBFinancials
    0.14%
  • 130

    Valero Energy

    VLOEnergy
    0.14%
  • 131

    Vertiv Holding Corp

    VRTIndustrials
    0.14%
  • 132

    Waste Mgmt

    WMIndustrials
    0.14%
  • 133

    American International Group, Inc. 4.85% 5/7/2030

    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 Cmcsa

    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

    Constellation E..

    CEGUtilities
    0.12%
  • 144

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 145

    General Dynamics Corp.

    GDIndustrials
    0.12%
  • 146

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 147

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 148

    Mercadolibre Inc

    MELIInformation Technology
    0.12%
  • 149

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 150

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 151

    Norfolk Southern Corp.

    NSCIndustrials
    0.12%
  • 152

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 153

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.12%
  • 154

    Phillips 66

    PSXEnergy
    0.12%
  • 155

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 156

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 157

    Elevance Health Inc

    ELVFinancials
    0.12%
  • 158

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 159

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 160

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 161

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 162

    Honeywell Intl

    HONUnknown
    0.12%
  • 163

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.12%
  • 164

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 165

    Synopsys

    SNPSInformation Technology
    0.11%
  • 166

    Transdigm Group Inc.

    TDGIndustrials
    0.11%
  • 167

    Schlumberger Limited

    SLBUnknown
    0.11%
  • 168

    Spotify Technology Sa

    SPOT:MBUnknown
    0.11%
  • 169

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 170

    Cigna Corp.

    CIFinancials
    0.11%
  • 171

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 172

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 173

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 174

    Paccar Inc.

    PCARIndustrials
    0.11%
  • 175

    Robinhood Markets Inc - A

    HOODFinancials
    0.11%
  • 176

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 177

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 178

    Doordash Inc - A

    DASHConsumer Discretionary
    0.10%
  • 179

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 180

    Fedex Corp

    FDXIndustrials
    0.10%
  • 181

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 182

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 183

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.10%
  • 184

    Honeywell Aerospace Inc

    HONAUnknown
    0.10%
  • 185

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 186

    Motorola Solutions, Inc

    MSIInformation Technology
    0.10%
  • 187

    Nucor Corp.

    NUEMaterials
    0.10%
  • 188

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.10%
  • 189

    Teradyne Inc - Common

    TERInformation Technology
    0.10%
  • 190

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 191

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 192

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.10%
  • 193

    C R H P L C

    CRH:LNMaterials
    0.10%
  • 194

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 195

    Allstate Corp.

    ALLFinancials
    0.10%
  • 196

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 197

    Aflac Inc.

    AFLFinancials
    0.09%
  • 198

    Airbnb Inc

    ABNBConsumer Discretionary
    0.09%
  • 199

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 200

    Baker Hughes Co

    BKREnergy
    0.09%
  • 201

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.09%
  • 202

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 203

    Coherent, Inc

    COHRInformation Technology
    0.09%
  • 204

    Dl Co., Ltd.

    DALIndustrials
    0.09%
  • 205

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.09%
  • 206

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 207

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 208

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.09%
  • 209

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.09%
  • 210

    Realty Income Corp.

    OReal Estate
    0.09%
  • 211

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.09%
  • 212

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 213

    Lumentum Holdings Inc

    LITEUnknown
    0.09%
  • 214

    Nxp Semiconductors N.V

    NXPIUnknown
    0.09%
  • 215

    Targa Resources Partners Lp/targa Resources Partners Finance Corp.

    TRGPUnknown
    0.09%
  • 216

    Sempra Common Stock

    SREUtilities
    0.08%
  • 217

    State Street Corp.

    STTFinancials
    0.08%
  • 218

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 219

    Rockwell Automation, Inc

    ROKUnknown
    0.08%
  • 220

    Cencora Inc

    CORHealth Care
    0.08%
  • 221

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.08%
  • 222

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 223

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 224

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.08%
  • 225

    Cheniere Energy Inc.

    LNGEnergy
    0.08%
  • 226

    Comfort Systems USA Inc.

    FIXIndustrials
    0.08%
  • 227

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 228

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 229

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 230

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 231

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 232

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 233

    Metlife Inc.

    METFinancials
    0.08%
  • 234

    Oneok Inc.

    OKEEnergy
    0.08%
  • 235

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.08%
  • 236

    Public Storage

    PSAReal Estate
    0.08%
  • 237

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 238

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 239

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 240

    Devon Energy Corporation

    DVNEnergy
    0.07%
  • 241

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 242

    Entergy Corp.

    ETRUtilities
    0.07%
  • 243

    Exelon

    EXCUtilities
    0.07%
  • 244

    Ferguson Enterprises

    FERGIndustrials
    0.07%
  • 245

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 246

    Ventas, Inc.

    VTRReal Estate
    0.07%
  • 247

    Xcel Energy, Inc

    XELUtilities
    0.07%
  • 248

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 249

    Flex Ltd

    FLEX:SIUnknown
    0.07%
  • 250

    Astera Labs Inc

    ALABInformation Technology
    0.07%
  • 251

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 252

    American International Gr

    AIGFinancials
    0.06%
  • 253

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 254

    Caseys General

    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 Labs

    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 (kdp Us)

    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 Freig

    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 Corp Common Stock Usd

    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

    AU:LNUnknown
    0.06%
  • 285

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    0.06%
  • 286

    Waters Corp Wat

    WATUnknown
    0.06%
  • 287

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 288

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.05%
  • 289

    Tapestry Inc.

    TPRConsumer Discretionary
    0.05%
  • 290

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 291

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 292

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 293

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 294

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 295

    Carnival Corp

    CCL:PAUnknown
    0.05%
  • 296

    Willis Towers Watson Plc

    WTWUnknown
    0.05%
  • 297

    Ares Management Corp A

    ARESFinancials
    0.05%
  • 298

    Centene

    CNCHealth Care
    0.05%
  • 299

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 300

    Coinbase Global, Inc.

    COINFinancials
    0.05%
  • 301

    Crown Castle International Corp.

    CCIReal Estate
    0.05%
  • 302

    Curtiss-wright Corp

    CWIndustrials
    0.05%
  • 303

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 304

    Diamondback Energy, Inc.

    FANGEnergy
    0.05%
  • 305

    EQT Corp.

    EQTEnergy
    0.05%
  • 306

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 307

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 308

    First Citizens BancShares Inc

    FCNCAFinancials
    0.05%
  • 309

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 310

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 311

    Illumina, Inc.

    ILMNHealth Care
    0.05%
  • 312

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 313

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 314

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 315

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 316

    Lpl Holdings

    LPLAFinancials
    0.05%
  • 317

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 318

    Microstrategy Inc

    MSTRInformation Technology
    0.05%
  • 319

    Natera Inc

    NTRAHealth Care
    0.05%
  • 320

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 321

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 322

    Qnity Electronics Inc

    QUnknown
    0.05%
  • 323

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 324

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 325

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 326

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 327

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 328

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 329

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 330

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 331

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 332

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 333

    Coreweave, Inc.

    CRWVInformation Technology
    0.04%
  • 334

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 335

    Dte Energy Company

    DTEUtilities
    0.04%
  • 336

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 337

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 338

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 339

    Dover Corp.

    DOVIndustrials
    0.04%
  • 340

    Edison Intl

    EIXUtilities
    0.04%
  • 341

    Equity Residential (eqr)

    EQRReal Estate
    0.04%
  • 342

    Eversource Energ

    ESUtilities
    0.04%
  • 343

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 344

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 345

    Fair Isaac Corproation

    FICOInformation Technology
    0.04%
  • 346

    First Solar Inc

    FSLRInformation Technology
    0.04%
  • 347

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 348

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 349

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 350

    Halliburton Co.

    HALEnergy
    0.04%
  • 351

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 352

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 353

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 354

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 355

    Markel Group Inc

    MKLFinancials
    0.04%
  • 356

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 357

    Nrg Energy

    NRGUtilities
    0.04%
  • 358

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 359

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 360

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 361

    Ppl Corp

    PPLUtilities
    0.04%
  • 362

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 363

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 364

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 365

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.04%
  • 366

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 367

    Eurazeo

    RFFinancials
    0.04%
  • 368

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.04%
  • 369

    Roblox Corp., Class A

    RBLXCommunication Services
    0.04%
  • 370

    Sofi Technologies Inc

    SOFIFinancials
    0.04%
  • 371

    Synchrony Financial

    SYFFinancials
    0.04%
  • 372

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 373

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 374

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 375

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 376

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 377

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 378

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 379

    Xpo Logistics Inc.

    XPOIndustrials
    0.04%
  • 380

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 381

    Zoom Communications Inc

    ZMInformation Technology
    0.04%
  • 382

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.04%
  • 383

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.04%
  • 384

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.04%
  • 385

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.04%
  • 386

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.04%
  • 387

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.04%
  • 388

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 389

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 390

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 391

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.03%
  • 392

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.03%
  • 393

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.03%
  • 394

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.03%
  • 395

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 396

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 397

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 398

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 399

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 400

    Csl Ltd. - Adr

    CSLIndustrials
    0.03%
  • 401

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 402

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 403

    Coupang LLC

    CPNGConsumer Discretionary
    0.03%
  • 404

    Dow Inc.

    DOWMaterials
    0.03%
  • 405

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 406

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.03%
  • 407

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 408

    Essex Property

    ESSReal Estate
    0.03%
  • 409

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 410

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 411

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 412

    General Mills In

    GISConsumer Staples
    0.03%
  • 413

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 414

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 415

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.03%
  • 416

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 417

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 418

    Insmed Inc

    INSMHealth Care
    0.03%
  • 419

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 420

    International Paper Co.

    IPMaterials
    0.03%
  • 421

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 422

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 423

    Keycorp

    KEYFinancials
    0.03%
  • 424

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 425

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 426

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 427

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 428

    Loews Corp

    LIndustrials
    0.03%
  • 429

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.03%
  • 430

    Nisource Inc.

    NIUtilities
    0.03%
  • 431

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 432

    Reddit, Class A

    RDDTCommunication Services
    0.03%
  • 433

    Royal Gold Inc

    RGLDMaterials
    0.03%
  • 434

    Royalty Pharma 3.55 09/02/2050

    RPRXFinancials
    0.03%
  • 435

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 436

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 437

    Southern Copper Corp

    SCCOMaterials
    0.03%
  • 438

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 439

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 440

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 441

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 442

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 443

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 444

    Woodward Inc

    WWDIndustrials
    0.03%
  • 445

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 446

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 447

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 448

    FTAI Aviation Ltd

    FTAIIndustrials
    0.03%
  • 449

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 450

    Samsara Inc, Class A

    IOTInformation Technology
    0.02%
  • 451

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 452

    Super Micro Computer Inc Common Stock Usd 0.001

    SMCIUnknown
    0.02%
  • 453

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 454

    Toast, Inc.

    TOSTInformation Technology
    0.02%
  • 455

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 456

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 457

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 458

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 459

    Fabrinet

    FNInformation Technology
    0.02%
  • 460

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.02%
  • 461

    Bunge Global S.A.

    BG:SMUnknown
    0.02%
  • 462

    Everest Group, Ltd.

    EGUnknown
    0.02%
  • 463

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.02%
  • 464

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 465

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 466

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 467

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 468

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 469

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 470

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.02%
  • 471

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 472

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 473

    Flutter Entertainment Plc

    FLUT:IEUnknown
    0.02%
  • 474

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 475

    Heico Corp.

    HEIIndustrials
    0.02%
  • 476

    Insulet Corp

    PODDHealth Care
    0.02%
  • 477

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 478

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 479

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 480

    Mastec Inc

    MTZIndustrials
    0.02%
  • 481

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 482

    Medline Inc

    MDLNUnknown
    0.02%
  • 483

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 484

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 485

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 486

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 487

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 488

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 489

    Tpg Inc

    TPGFinancials
    0.01%
  • 490

    Venture Global Inc

    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, Inc

    SYMUnknown
    0.00%
  • 496

    Countrywide Alternative Loan Trust 6% 08/25/2037

    Other
    -0.15%