GXLC ETF

GXLC ETF
$91.32
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NVDA is GXLC's largest holding at 7.56% of the fund as of Oct 16, 2026. GXLC is Global X US 500 ETF.

Showing top 50 of 494 holdings · as of Oct 16, 2026
GXLC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.56%		7.6%1,620$351.9KInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.31%		14.9%995$340.3KInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.91%		20.8%510$275.1K
4
AMZN
Amazon.com Inc
3.66%		24.4%669$170.4K
5
GOOGL
Alphabet Inc
3.05%		27.5%407$142.1K
6
GOOG
Alphabet Inc. C
2.62%		30.1%354$122.1K
7
META
Meta Platforms Inc
2.42%		32.5%153$112.7K
8
AVGO
Broadcom Inc
2.40%		34.9%325$111.9K
9
TSLA
Tesla Inc
1.66%		36.6%213$77.2K
10
LLY
Eli Lilly & Co
1.59%		38.2%59$73.8K
11
MU
Micron Technology, Inc.
1.56%		39.7%78$72.6K
12
AMD
Advanced Micro Devices Inc
1.37%		41.1%113$63.5K
13
JPM
JPMorgan Chase
1.34%		42.5%186$62.4K
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.10%		43.6%97$51.0K
15
XOM
ExxonMobil Corp.
1.08%		44.6%289$50.5K
16
V
Visa Inc Class A
1.00%		45.6%116$46.4K
17
JNJ
Johnson & Johnson -
0.91%		46.5%168$42.6K
18
WMT
Walmart Inc
0.76%		47.3%301$35.5K
19
ABBV
AbbVie Inc.
0.75%		48.0%123$34.9K
20
MA
Mastercard Inc
0.73%		48.8%55$33.9K
21
CSCO
Cisco Systems Inc.
0.65%		49.4%275$30.2K
22
COST
Costco Wholesale Corp.
0.65%		50.1%31$30.3K
23
PLTR
Palantir Technologies Inc.
0.64%		50.7%148$29.7K
24
CVX
Chevron Corp
0.61%		51.3%130$28.5K
25—Intel Corp
0.61%		51.9%299$28.5K
26
UNH
Unitedhealth Group Inc
0.55%		52.5%63$25.6K
27
PG
Procter & Gamble Company
0.55%		53.0%162$25.4K
28
MRK
Merck & Company Inc
0.54%		53.6%172$25.0K
29
KO
Coca Cola Co.
0.53%		54.1%270$24.8K
30
LRCX
Lam Research Corp
0.52%		54.6%87$24.1K
31
AMAT
Applied Material
0.51%		55.1%55$23.7K
32
CAT
Caterpillar Inc
0.51%		55.6%32$23.5K
33—Bank of America Corp.:
0.48%		56.1%433$22.4K
34—General Electric Co.
0.48%		56.6%72$22.5K
35
HD
Home Depot Inc
0.46%		57.1%69$21.3K
36
NFLX
Netflix Inc
0.46%		57.5%293$21.3K
37
PM
Philip Morris International Inc.
0.46%		58.0%108$21.6K
38
PANW
Palo Alto Networks Inc.
0.45%		58.4%56$20.7K
39—Thermo Fisher
0.39%		58.8%26$18.1K
40
TXN
Texas Instrument Inc
0.38%		59.2%63$17.6K
41—Wells Fargo & Co
0.38%		59.6%213$17.6K
42
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.38%		60.0%19$17.6K
43
GS
The Goldman Sachs Group Inc
0.38%		60.3%20$17.8K
44
RTX
Rtx Corp
0.38%		60.7%94$17.6K
45
CRWD
Crowdstrike Holdings Inc
0.37%		61.1%70$17.1K
46
AMGN
Amgen Inc.
0.35%		61.4%37$16.1K
47
KLAC
KLA Corp.
0.34%		61.8%91$15.9K
48
ORCL
Oracle Corp -
0.34%		62.1%117$15.7K
49
LIN
Linde Plc (united Kingdom)
0.34%		62.5%32$15.8K
50—-
0.33%		62.8%65$15.2K
More holdings · Pro
Not reported for this fund: share changes.
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GXLC ETF All Holdings

GXLC holdings total 494 positions. The top 10 holdings account for 38.2% of the fund, led by Nvidia Corp at 7.6%, Apple Inc at 7.3%, Microsoft Corp at 5.9%.

GXLC portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 37.8%.

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

494 of 494 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.56%
  • 2

    Apple Inc

    AAPLInformation Technology
    7.31%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.91%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.66%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    3.05%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    2.62%
  • 7

    Meta Platforms Inc

    METACommunication Services
    2.42%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    2.40%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    1.66%
  • 10

    Eli Lilly & Co

    LLYHealth Care
    1.59%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    1.56%
  • 12

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.37%
  • 13

    Jpmorgan Chase

    JPMFinancials
    1.34%
  • 14

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.10%
  • 15

    Exxonmobil Corp.

    XOMEnergy
    1.08%
  • 16

    Visa Inc Class A

    VInformation Technology
    1.00%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    0.91%
  • 18

    Walmart Inc

    WMTConsumer Staples
    0.76%
  • 19

    Abbvie Inc.

    ABBVHealth Care
    0.75%
  • 20

    Mastercard Inc

    MAFinancials
    0.73%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.65%
  • 22

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.65%
  • 23

    Palantir Technologies Inc.

    PLTRInformation Technology
    0.64%
  • 24

    Chevron Corp

    CVXEnergy
    0.61%
  • 25

    Intel Corp

    INTC:ARUnknown
    0.61%
  • 26

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.55%
  • 27

    Procter & Gamble Company

    PGConsumer Staples
    0.55%
  • 28

    Merck & Company Inc

    MRKHealth Care
    0.54%
  • 29

    Coca Cola Co.

    KOConsumer Staples
    0.53%
  • 30

    Lam Research Corp

    LRCXUnknown
    0.52%
  • 31

    Applied Material

    AMATInformation Technology
    0.51%
  • 32

    Caterpillar Inc

    CATIndustrials
    0.51%
  • 33

    Bank of America Corp.: Financials

    BACFinancials
    0.48%
  • 34

    General Electric Co.

    GEIndustrials
    0.48%
  • 35

    Home Depot Inc

    HDConsumer Discretionary
    0.46%
  • 36

    Netflix Inc

    NFLXCommunication Services
    0.46%
  • 37

    Philip Morris International Inc.

    PMConsumer Staples
    0.46%
  • 38

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.45%
  • 39

    Thermo Fisher

    TMOHealth Care
    0.39%
  • 40

    Texas Instrument Inc

    TXNInformation Technology
    0.38%
  • 41

    Wells Fargo & Co

    WFC:ARUnknown
    0.38%
  • 42

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.38%
  • 43

    Goldman Sachs Group Inc/The

    GSFinancials
    0.38%
  • 44

    Rtx Corp

    RTXIndustrials
    0.38%
  • 45

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.37%
  • 46

    Amgen Inc.

    AMGNHealth Care
    0.35%
  • 47

    Kla Corp.

    KLACInformation Technology
    0.34%
  • 48

    Oracle Corp - Common

    ORCLInformation Technology
    0.34%
  • 49

    Linde Plc (united Kingdom)

    LINUnknown
    0.34%
  • 50

    Ibm

    IBMInformation Technology
    0.33%
  • 51

    Morgan Stanley

    MSFinancials
    0.33%
  • 52

    Citigroup Inc.

    CFinancials
    0.32%
  • 53

    Marvell Technology Inc

    MRVLInformation Technology
    0.32%
  • 54

    Amphenol Corp. Class A

    APHInformation Technology
    0.30%
  • 55

    Analog Devices

    ADIInformation Technology
    0.30%
  • 56

    Sandisk Corp.

    SNDKVInformation Technology
    0.30%
  • 57

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.29%
  • 58

    Arista Networks, Inc

    ANETUnknown
    0.29%
  • 59

    Walt Disney Co

    DISCommunication Services
    0.29%
  • 60

    Gilead Sciences

    GILDHealth Care
    0.29%
  • 61

    Verizon Communic

    VZCommunication Services
    0.28%
  • 62

    Qualcomm Inc.

    QCOMUnknown
    0.28%
  • 63

    Blackrock Inc

    BLKUnknown
    0.27%
  • 64

    Abbot Laboratories

    ABTHealth Care
    0.27%
  • 65

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.26%
  • 66

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.26%
  • 67

    Pepsico Inc

    PEPConsumer Staples
    0.26%
  • 68

    Nextera Energy Inc

    NEEUtilities
    0.25%
  • 69

    Pfizer Inc

    PFEHealth Care
    0.25%
  • 70

    Union Pacific Corp

    UNPIndustrials
    0.25%
  • 71

    Welltower Inc.

    WELLReal Estate
    0.25%
  • 72

    American Express Co.

    AXPFinancials
    0.25%
  • 73

    AT&T Inc.

    TCommunication Services
    0.24%
  • 74

    Deere & Co Sedol 2261203

    DEIndustrials
    0.24%
  • 75

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.24%
  • 76

    Seagate Technolo

    STXInformation Technology
    0.24%
  • 77

    Schwab Strategic T

    SCHWFinancials
    0.23%
  • 78

    Servicenow, Inc.

    NOWInformation Technology
    0.23%
  • 79

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.23%
  • 80

    Intuitive Surgical Inc

    ISRGHealth Care
    0.23%
  • 81

    Boeing Co

    BAIndustrials
    0.22%
  • 82

    Danaher Corporation

    DHRHealth Care
    0.22%
  • 83

    Marathon Petroleum Corp.

    MPCEnergy
    0.21%
  • 84

    Uber Technologies Inc

    UBERCommunication Services
    0.21%
  • 85

    Accenture PLC Cl A

    ACN:IEUnknown
    0.21%
  • 86

    Valero Energy

    VLOEnergy
    0.20%
  • 87

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.20%
  • 88

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.20%
  • 89

    Dell Technologies Inc

    DELLInformation Technology
    0.20%
  • 90

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.19%
  • 91

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 92

    Progressive Corporation

    PGRFinancials
    0.19%
  • 93

    Chubb Limited Common Stock

    CBFinancials
    0.19%
  • 94

    S&p Global Inc.

    SPGIFinancials
    0.18%
  • 95

    Western Digital Corp.

    WDCInformation Technology
    0.18%
  • 96

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 97

    Altria Group Inc

    MOConsumer Staples
    0.18%
  • 98

    Cvs Health Corp

    CVSHealth Care
    0.18%
  • 99

    Capital One Financial Corp.

    COFFinancials
    0.18%
  • 100

    Lockheed Martin

    LMTIndustrials
    0.18%
  • 101

    Newmont Corp.

    NEMMaterials
    0.18%
  • 102

    Prologis Inc

    PLDReal Estate
    0.18%
  • 103

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.17%
  • 104

    Fortinet Inc

    FTNTInformation Technology
    0.17%
  • 105

    Mckesson Corp.

    MCKHealth Care
    0.17%
  • 106

    Phillips 66

    PSXEnergy
    0.17%
  • 107

    Snowflake Inc

    SNOWInformation Technology
    0.17%
  • 108

    Starbucks Corp

    SBUXConsumer Discretionary
    0.16%
  • 109

    Cme Group Inc. ( cme )

    CMEUnknown
    0.16%
  • 110

    Corning Inc

    GLWMaterials
    0.16%
  • 111

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.16%
  • 112

    Bank Of New York Mellon Corp

    BKFinancials
    0.15%
  • 113

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.15%
  • 114

    Equinix, Inc.

    EQIXReal Estate
    0.15%
  • 115

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.15%
  • 116

    Southern Co.

    SOUtilities
    0.15%
  • 117

    Stryker Corp

    SYKHealth Care
    0.15%
  • 118

    Trane Technologies Plc - Common

    TTIndustrials
    0.15%
  • 119

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 120

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 121

    Csx Corp.

    CSXIndustrials
    0.14%
  • 122

    Constellation Energy Corporation Com

    CEGUtilities
    0.14%
  • 123

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 124

    Emerson Elec Co

    EMRIndustrials
    0.14%
  • 125

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 126

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.14%
  • 127

    Quanta Services Inc

    PWRIndustrials
    0.14%
  • 128

    Space Exploration Technologies

    SPCXUnknown
    0.14%
  • 129

    Waste Management Inc

    WMIndustrials
    0.14%
  • 130

    Synopsys

    SNPSInformation Technology
    0.13%
  • 131

    3m Co.

    MMMIndustrials
    0.13%
  • 132

    Us Bancorp

    USBFinancials
    0.13%
  • 133

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 134

    Intercontinental Hotels Group Plc

    ICEUnknown
    0.13%
  • 135

    Johnson Controls International Plc

    JCIUnknown
    0.13%
  • 136

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 137

    Cadence Design

    CDNSInformation Technology
    0.13%
  • 138

    Datadog Inc. Class A

    DDOGInformation Technology
    0.13%
  • 139

    Howmet Aerospace

    HWMIndustrials
    0.13%
  • 140

    Marriott Intl-a

    MARConsumer Discretionary
    0.13%
  • 141

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.13%
  • 142

    Blackstone Group Inc. Class A

    BXFinancials
    0.12%
  • 143

    Cigna Corp.

    CIFinancials
    0.12%
  • 144

    Comcast Corp. Class A

    CMCSACommunication Services
    0.12%
  • 145

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 146

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.12%
  • 147

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.12%
  • 148

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 149

    Mercadolibre Inc

    MELIInformation Technology
    0.12%
  • 150

    Moderna Inc

    MRNAHealth Care
    0.12%
  • 151

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 152

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 153

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 154

    Robinhood Markets Inc - A

    HOODFinancials
    0.12%
  • 155

    Sherwin Williams Co/The

    SHWMaterials
    0.12%
  • 156

    Travelers Cos Inc/The

    TRVFinancials
    0.12%
  • 157

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 158

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

    TMUSCommunication Services
    0.11%
  • 159

    TARGET CORP

    TGTConsumer Discretionary
    0.11%
  • 160

    United Parcel Service Inc

    UPSIndustrials
    0.11%
  • 161

    Vertiv Holdings Co

    VRTIndustrials
    0.11%
  • 162

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.11%
  • 163

    Cintas Corp

    CTASIndustrials
    0.11%
  • 164

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 165

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 166

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 167

    General Dynamics Corp.

    GDIndustrials
    0.11%
  • 168

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 169

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 170

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 171

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 172

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 173

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 174

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 175

    American Electri

    AEPUtilities
    0.10%
  • 176

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 177

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 178

    Honeywell Intl

    HONUnknown
    0.10%
  • 179

    Schlumberger Nv

    SLBUnknown
    0.10%
  • 180

    Royal Caribbean

    RCLConsumer Discretionary
    0.10%
  • 181

    BLOOM ENERGY CORP

    BEIndustrials
    0.10%
  • 182

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 183

    Doordash Inc

    DASHConsumer Discretionary
    0.10%
  • 184

    Fedex Corp

    FDXIndustrials
    0.10%
  • 185

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 186

    Hca Healthcare Inc.

    HCAHealth Care
    0.10%
  • 187

    Kinder Morgan Inc./de

    KMIEnergy
    0.10%
  • 188

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 189

    Cardinal Health

    CAHHealth Care
    0.09%
  • 190

    Cheniere Energy Inc.

    LNGEnergy
    0.09%
  • 191

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 192

    Fastenal Co

    FASTIndustrials
    0.09%
  • 193

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 194

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.09%
  • 195

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 196

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 197

    Natera Inc

    NTRAHealth Care
    0.09%
  • 198

    Nucor Corp.

    NUEMaterials
    0.09%
  • 199

    Oneok Inc.

    OKEEnergy
    0.09%
  • 200

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 201

    Allstate Corp/the

    ALLFinancials
    0.09%
  • 202

    Cencora Inc

    CORHealth Care
    0.09%
  • 203

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 204

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 205

    Te Connectivity

    TELIndustrials
    0.09%
  • 206

    Lumentum Holdings Inc

    LITEUnknown
    0.09%
  • 207

    Nxp Semiconductors N.V

    NXPIUnknown
    0.09%
  • 208

    Targa Resources Partners Lp

    TRGPUnknown
    0.09%
  • 209

    Sempra Common Stock

    SREUtilities
    0.08%
  • 210

    Teradyne Inc

    TERInformation Technology
    0.08%
  • 211

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 212

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.08%
  • 213

    Crh Plc - Common

    CRHMaterials
    0.08%
  • 214

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 215

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.08%
  • 216

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 217

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 218

    Coherent Corp

    COHRInformation Technology
    0.08%
  • 219

    Devon Energy Corp.

    DVNEnergy
    0.08%
  • 220

    Dominion Energy Inc

    DUtilities
    0.08%
  • 221

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 222

    MetLife Inc

    METFinancials
    0.08%
  • 223

    Microstrategy Inc

    MSTRInformation Technology
    0.08%
  • 224

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.08%
  • 225

    Paypal Holdings Inc

    PYPLInformation Technology
    0.08%
  • 226

    Realty Income Corp.

    OReal Estate
    0.08%
  • 227

    Aflac Inc

    AFLFinancials
    0.08%
  • 228

    Agilent Technologies Inc

    AInformation Technology
    0.08%
  • 229

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 230

    Republic Svcs

    RSGIndustrials
    0.07%
  • 231

    State Street Corp.

    STTFinancials
    0.07%
  • 232

    Veeva Systems Inc

    VEEVInformation Technology
    0.07%
  • 233

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 234

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 235

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.07%
  • 236

    Rockwell Automation, Inc

    ROKUnknown
    0.07%
  • 237

    Apollo Global Management Inc

    APOFinancials
    0.07%
  • 238

    Autozone Inc

    AZOConsumer Discretionary
    0.07%
  • 239

    Dl Co., Ltd.

    DALIndustrials
    0.07%
  • 240

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 241

    Entergy Corp.

    ETRUtilities
    0.07%
  • 242

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 243

    Ford Motor Co

    FConsumer Discretionary
    0.07%
  • 244

    Humana Inc.

    HUMFinancials
    0.07%
  • 245

    Iqvia Holdings Inc.

    IQVHealth Care
    0.07%
  • 246

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.07%
  • 247

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 248

    Netapp Inc.

    NTAPInformation Technology
    0.07%
  • 249

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 250

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 251

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 252

    Astera Labs Inc - Common

    ALABInformation Technology
    0.06%
  • 253

    Cbre Group Inc. Class A

    CBREReal Estate
    0.06%
  • 254

    Carrier Global Corporation

    CARRIndustrials
    0.06%
  • 255

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.06%
  • 256

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 257

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 258

    Comfort Systems USA Inc.

    FIXIndustrials
    0.06%
  • 259

    Consolidated Edison Inc.

    EDUtilities
    0.06%
  • 260

    Diamondback Energy Inc.

    FANGEnergy
    0.06%
  • 261

    Ferguson Enterprises

    FERGIndustrials
    0.06%
  • 262

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.06%
  • 263

    Illumina, Inc.

    ILMNHealth Care
    0.06%
  • 264

    Msci Inc. Class A

    MSCIInformation Technology
    0.06%
  • 265

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 266

    Nasdaq Inc

    NDAQFinancials
    0.06%
  • 267

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 268

    Pure Storage Inc

    PSTGInformation Technology
    0.06%
  • 269

    American International Gr

    AIGFinancials
    0.06%
  • 270

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 271

    Block, Inc

    SQInformation Technology
    0.06%
  • 272

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 273

    Twilio Inc. Class A

    TWLOInformation Technology
    0.06%
  • 274

    Ventas, Inc.

    VTRReal Estate
    0.06%
  • 275

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 276

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 277

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 278

    Revolution Medicines Inc

    RVMDHealth Care
    0.05%
  • 279

    ROBLOX Corp

    RBLXCommunication Services
    0.05%
  • 280

    Rocket Lab Corp

    RKLBIndustrials
    0.05%
  • 281

    Steel Dynamics Inc

    STLDMaterials
    0.05%
  • 282

    Sunbelt Rentals

    SUNBUnknown
    0.05%
  • 283

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 284

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 285

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 286

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 287

    Zoetis, Inc.

    ZTSHealth Care
    0.05%
  • 288

    Arch Capital Group Ltd

    ACGLFinancials
    0.05%
  • 289

    Other Payable & Receivables

    Other
    0.05%
  • 290

    Carnival Corp

    CCL:PAUnknown
    0.05%
  • 291

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    0.05%
  • 292

    Flex Ltd

    FLEX:SIUnknown
    0.05%
  • 293

    Willis Towers Watson Plc

    WTWUnknown
    0.05%
  • 294

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.05%
  • 295

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 296

    Biogen Inc.

    BIIBHealth Care
    0.05%
  • 297

    Cboe Global Markets Inc.

    CBOEFinancials
    0.05%
  • 298

    Centene

    CNCHealth Care
    0.05%
  • 299

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 300

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 301

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.05%
  • 302

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 303

    Eqt Corp

    EQTEnergy
    0.05%
  • 304

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 305

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.05%
  • 306

    First Citizens BancShares Inc

    FCNCAFinancials
    0.05%
  • 307

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 308

    Hartford Insuran

    HIGFinancials
    0.05%
  • 309

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 310

    Ingersoll Rand Inc. Common Stock

    IRIndustrials
    0.05%
  • 311

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 312

    Iron Mountain Inc.

    IRMIndustrials
    0.05%
  • 313

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 314

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 315

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 316

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 317

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 318

    Okta Inc.

    OKTAInformation Technology
    0.05%
  • 319

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.05%
  • 320

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 321

    Pub Serv Enterp

    PEGUtilities
    0.05%
  • 322

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.05%
  • 323

    Ati Inc

    ATIMaterials
    0.04%
  • 324

    Ameren Corp

    AEEUtilities
    0.04%
  • 325

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 326

    Regions Financia

    RFFinancials
    0.04%
  • 327

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.04%
  • 328

    Royalty Pharma Plc 3.55%

    RPRXFinancials
    0.04%
  • 329

    Synchrony Financial

    SYFFinancials
    0.04%
  • 330

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 331

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 332

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 333

    United Therapeutics Corp

    UTHRHealth Care
    0.04%
  • 334

    Vlto- Veralto Corp Com Shs

    VLTOIndustrials
    0.04%
  • 335

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.04%
  • 336

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 337

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 338

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 339

    Xylem Inc./ NY

    XYLIndustrials
    0.04%
  • 340

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.04%
  • 341

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.04%
  • 342

    Ares Management Corp Common Stock

    ARESFinancials
    0.04%
  • 343

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 344

    Casey's General Stores Inc

    CASYConsumer Staples
    0.04%
  • 345

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 346

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 347

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 348

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 349

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 350

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 351

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 352

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 353

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 354

    Dover Corp.

    DOVIndustrials
    0.04%
  • 355

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.04%
  • 356

    Eversource Energ

    ESUtilities
    0.04%
  • 357

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.04%
  • 358

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 359

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 360

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 361

    Firstenergy Corp

    FEUtilities
    0.04%
  • 362

    HP Inc

    HPQInformation Technology
    0.04%
  • 363

    Halliburton Co.

    HALEnergy
    0.04%
  • 364

    Hershey Co/the

    HSYConsumer Staples
    0.04%
  • 365

    Hubbell Inc. Class B

    HUBBIndustrials
    0.04%
  • 366

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 367

    Jabil Inc

    JBLInformation Technology
    0.04%
  • 368

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 369

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 370

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 371

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.04%
  • 372

    Markel Corp.

    MKLFinancials
    0.04%
  • 373

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 374

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 375

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 376

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 377

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 378

    Otis Worldwide Corporation

    OTISIndustrials
    0.04%
  • 379

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 380

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 381

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 382

    Principal Financial Group Inc.

    PFGFinancials
    0.04%
  • 383

    Qnity Electronics

    QUnknown
    0.04%
  • 384

    Quest Diagnostics Inc.

    DGXHealth Care
    0.04%
  • 385

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 386

    Wr Berkley Corp

    WRBFinancials
    0.03%
  • 387

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 388

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 389

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 390

    Cms Energy Corp

    CMSUtilities
    0.03%
  • 391

    Carpenter Technology Corp

    CRSMaterials
    0.03%
  • 392

    Chesapeake Energy Corp

    CHKEnergy
    0.03%
  • 393

    Circle Internet Group In

    CRCLCommunication Services
    0.03%
  • 394

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 395

    Coreweave Inc Common Equity

    CRWVInformation Technology
    0.03%
  • 396

    Coupang LLC

    CPNGConsumer Discretionary
    0.03%
  • 397

    Curtiss-wright Corp

    CWIndustrials
    0.03%
  • 398

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 399

    Dow Inc.

    DOWMaterials
    0.03%
  • 400

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 401

    Edison Intl

    EIXUtilities
    0.03%
  • 402

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 403

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 404

    Fair Isaac Corp

    FICOInformation Technology
    0.03%
  • 405

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 406

    First Solar Inc

    FSLRInformation Technology
    0.03%
  • 407

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 408

    General Mills In

    GISConsumer Staples
    0.03%
  • 409

    Genuine Parts Co

    GPCConsumer Discretionary
    0.03%
  • 410

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 411

    Heico Corp.

    HEIIndustrials
    0.03%
  • 412

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 413

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 414

    Insmed Inc

    INSMHealth Care
    0.03%
  • 415

    International Paper Co.

    IPMaterials
    0.03%
  • 416

    Keycorp

    KEYFinancials
    0.03%
  • 417

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 418

    Loews Corp.

    LIndustrials
    0.03%
  • 419

    Nrg Energy

    NRGUtilities
    0.03%
  • 420

    Nisource Inc.

    NIUtilities
    0.03%
  • 421

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 422

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 423

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 424

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.03%
  • 425

    Reddit Inc Series C Pc Pp

    RDDTCommunication Services
    0.03%
  • 426

    Affirm Inc

    AFRMFinancials
    0.03%
  • 427

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 428

    Royal Gold Inc

    RGLDMaterials
    0.03%
  • 429

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 430

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 431

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 432

    Southern Copper Corp

    SCCOMaterials
    0.03%
  • 433

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 434

    Super Micro Computer Inc Common Stock Usd 0.001

    SMCIUnknown
    0.03%
  • 435

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 436

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 437

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 438

    Woodward Inc

    WWDIndustrials
    0.03%
  • 439

    Xpo Logistics Inc.

    XPOIndustrials
    0.03%
  • 440

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 441

    Zscaler Inc

    ZSInformation Technology
    0.03%
  • 442

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 443

    FTAI Aviation Ltd

    FTAIIndustrials
    0.03%
  • 444

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.03%
  • 445

    Steris Plc

    STEHealth Care
    0.03%
  • 446

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.03%
  • 447

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.03%
  • 448

    Cash

    Other
    0.03%
  • 449

    Everest Group, Ltd.

    EGUnknown
    0.03%
  • 450

    Smurfit Westrock

    SWUnknown
    0.03%
  • 451

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.02%
  • 452

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 453

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 454

    Samsara Inc

    IOTInformation Technology
    0.02%
  • 455

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 456

    TKO Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 457

    Toast Inc

    TOSTInformation Technology
    0.02%
  • 458

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 459

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 460

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 461

    Fabrinet

    FNInformation Technology
    0.02%
  • 462

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.02%
  • 463

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.02%
  • 464

    Bunge Global S.A. Shs

    BG:SMUnknown
    0.02%
  • 465

    Cerebras Systems Inc - A

    CBRSUnknown
    0.02%
  • 466

    Flutter Entertainment Plc-Di

    FLUTUnknown
    0.02%
  • 467

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.02%
  • 468

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 469

    Echostar Corp

    SATSCommunication Services
    0.02%
  • 470

    Essex Property Trust Inc.

    ESSReal Estate
    0.02%
  • 471

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 472

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 473

    Invitation Homes Inc.

    INVHReal Estate
    0.02%
  • 474

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 475

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 476

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 477

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 478

    Mks Instruments Inc

    MKSIInformation Technology
    0.02%
  • 479

    Mastec Inc

    MTZIndustrials
    0.02%
  • 480

    Medline Inc

    MDLNUnknown
    0.02%
  • 481

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.02%
  • 482

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.02%
  • 483

    Tpg Inc

    TPGFinancials
    0.01%
  • 484

    Venture Global Inc

    VGEnergy
    0.01%
  • 485

    Warner Music Group Corp

    WMGCommunication Services
    0.01%
  • 486

    Watsco Inc

    WSOIndustrials
    0.01%
  • 487

    Global Foundries Inc

    GFSInformation Technology
    0.01%
  • 488

    Amer Sports Inc

    AS:FIUnknown
    0.01%
  • 489

    Carlyle Group Inc.

    CGFinancials
    0.01%
  • 490

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.01%
  • 491

    Corteva Inc Ctva

    CTVAMaterials
    0.01%
  • 492

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.01%
  • 493

    Fox Corp. Class B

    FOXCommunication Services
    0.01%
  • 494

    Symbotic Inc

    SYMUnknown
    0.00%