HAWG ETF

HAWG ETF
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NVDA is HAWG's largest holding at 10.57% of the fund as of Oct 15, 2026. HAWG is HCM Hedged Equity ETF.

Showing top 50 of 513 holdings · as of Oct 15, 2026
HAWG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.57%		10.6%48,906$10.62MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
10.22%		20.8%30,030$10.27MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
8.25%		29.0%15,377$8.29M
4
AMZN
Amazon.com Inc
5.12%		34.2%20,196$5.15M
5
GOOGL
Alphabet Inc
4.27%		38.4%12,276$4.29M
6
GOOG
Alphabet Inc. C
3.67%		42.1%10,692$3.69M
7
META
Meta Platforms Inc
3.39%		45.5%4,620$3.40M
8
AVGO
Broadcom Inc
3.35%		48.8%9,768$3.36M
9
TSLA
Tesla Inc
2.31%		51.1%6,402$2.32M
10
MU
Micron Technology, Inc.
2.20%		53.4%2,376$2.21M
11
AMD
Advanced Micro Devices Inc
1.92%		55.3%3,432$1.93M
12
WMT
Walmart Inc
1.07%		56.3%9,108$1.07M
13
CSCO
Cisco Systems Inc.
0.91%		57.3%8,316$913.5K
14
COST
Costco Wholesale Corp.
0.90%		58.1%924$903.7K
15
PLTR
Palantir Technologies Inc.
0.90%		59.0%4,488$899.8K
16
INTC
Intel Corp.
0.86%		59.9%9,042$862.3K
17
LLY
Eli Lilly & Co
0.74%		60.6%594$743.5K
18
LRCX
Lam Research Corp
0.73%		61.4%2,640$732.5K
19
AMAT
Applied Material
0.71%		62.1%1,650$709.5K
20
JPM
JPMorgan Chase
0.66%		62.7%1,980$664.3K
21
NFLX
Netflix Inc
0.64%		63.4%8,844$642.2K
22—Option on Invesco QQQ Trust Aug27 08/05/2027
0.64%		64.0%137$645.9K
23
PANW
Palo Alto Networks Inc.
0.63%		64.7%1,716$635.4K
24
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.55%		65.2%1,056$555.1K
25—ExxonMobil Holdings Corp Common Stock Usd
0.53%		65.7%3,036$530.3K
26—Option on Invesco QQQ Trust May27 05/06/2027
0.53%		66.3%137$537.3K
27—Texas Instrument
0.53%		66.8%1,914$534.2K
28
CRWD
Crowdstrike Holdings Inc
0.51%		67.3%2,112$516.5K
29
LIN
Linde Plc Ordinary Shares
0.49%		67.8%990$488.3K
30
KLAC
KLA Corp.
0.48%		68.3%2,772$483.6K
31
AMGN
Amgen Inc.
0.48%		68.8%1,122$487.0K
32
V
Visa Inc Class A
0.47%		69.2%1,188$474.9K
33
SNDK
Sandisk Corp.
0.46%		69.7%330$460.3K
34—Option on State Street SPDR S&P 500 ETF Aug27 08/05/2027
0.46%		70.1%129$463.9K
35
JNJ
Johnson & Johnson -
0.45%		70.6%1,782$451.3K
36
MRVL
Marvell Technology Inc
0.44%		71.0%1,848$445.8K
37
GILD
Gilead Sciences
0.40%		71.4%2,574$405.1K
38
QCOM
Qualcomm Inc.
0.40%		71.8%2,244$400.3K
39—Option on Invesco QQQ Trust Feb27 02/04/2027
0.40%		72.2%137$403.7K
40
ADI
Analog Devices
0.40%		72.6%990$399.9K
41—Option on State Street SPDR S&P 500 ETF May27 05/06/2027
0.39%		73.0%129$388.0K
42
ABBV
AbbVie Inc.
0.37%		73.4%1,320$374.1K
43
MA
Mastercard Inc
0.36%		73.8%594$366.1K
44
PEP
Pepsico Inc
0.36%		74.1%2,838$364.3K
45—Option on Invesco QQQ Trust Aug27 08/05/2027
0.34%		74.5%137$-340998
46
STX
Seagate Technolo
0.32%		74.8%462$319.2K
47
ISRG
Intuitive Surgical Inc
0.31%		75.1%726$310.6K
48
CVX
Chevron Corp
0.30%		75.4%1,386$304.0K
49—Option on State Street SPDR S&P 500 ETF Feb27 02/04/2027
0.29%		75.7%129$287.3K
50
PG
Procter & Gamble Company
0.27%		76.0%1,716$269.5K
More holdings · Pro
Not reported for this fund: share changes.
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HAWG ETF All Holdings

HAWG holdings total 513 positions. The top 10 holdings account for 53.4% of the fund, led by Nvidia Corp at 10.6%, Apple Inc at 10.2%, Microsoft Corp at 8.3%.

HAWG portfolio concentration is relatively high, with the top 10 representing 53.4% of total assets. The largest sector exposure is Information Technology at 50.2%.

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

Compare HAWG

HAWG vs SPYHAWG vs QQQHAWG vs VOOHAWG vs VTIHAWG vs IVVHAWG vs SCHDHAWG vs VYMHAWG vs VXUS

HAWG ETF Holdings

513 of 513 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    10.57%
  • 2

    Apple Inc

    AAPLInformation Technology
    10.22%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    8.25%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.12%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    4.27%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    3.67%
  • 7

    Meta Platforms Inc

    METACommunication Services
    3.39%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    3.35%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    2.31%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    2.20%
  • 11

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.92%
  • 12

    Walmart Inc

    WMTConsumer Staples
    1.07%
  • 13

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.91%
  • 14

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.90%
  • 15

    Palantir Technologies Inc.

    PLTRInformation Technology
    0.90%
  • 16

    Intel Corp.

    INTCInformation Technology
    0.86%
  • 17

    Eli Lilly & Co

    LLYHealth Care
    0.74%
  • 18

    Lam Research Corporation

    LRCXInformation Technology
    0.73%
  • 19

    Applied Material

    AMATInformation Technology
    0.71%
  • 20

    Jpmorgan Chase

    JPMFinancials
    0.66%
  • 21

    Netflix Inc

    NFLXCommunication Services
    0.64%
  • 22

    Option on Invesco QQQ Trust Aug27 08/05/2027

    Other
    0.64%
  • 23

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.63%
  • 24

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.55%
  • 25

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    0.53%
  • 26

    Option on Invesco QQQ Trust May27 05/06/2027

    Other
    0.53%
  • 27

    Texas Instrument

    TXN:MXUnknown
    0.53%
  • 28

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.51%
  • 29

    Linde Plc Ordinary Shares

    LINMaterials
    0.49%
  • 30

    Kla Corp.

    KLACInformation Technology
    0.48%
  • 31

    Amgen Inc.

    AMGNHealth Care
    0.48%
  • 32

    Visa Inc Class A

    VInformation Technology
    0.47%
  • 33

    Sandisk Corp.

    SNDKVInformation Technology
    0.46%
  • 34

    Option on State Street SPDR S&P 500 ETF Aug27 08/05/2027

    Other
    0.46%
  • 35

    Johnson & Johnson - Common

    JNJHealth Care
    0.45%
  • 36

    Marvell Technology Inc

    MRVLInformation Technology
    0.44%
  • 37

    Gilead Sciences

    GILDHealth Care
    0.40%
  • 38

    Qualcomm Inc.

    QCOMInformation Technology
    0.40%
  • 39

    Option on Invesco QQQ Trust Feb27 02/04/2027

    Other
    0.40%
  • 40

    Analog Devices

    ADIInformation Technology
    0.40%
  • 41

    Option on State Street SPDR S&P 500 ETF May27 05/06/2027

    Other
    0.39%
  • 42

    Abbvie Inc.

    ABBVHealth Care
    0.37%
  • 43

    Mastercard Inc

    MAFinancials
    0.36%
  • 44

    Pepsico Inc

    PEPConsumer Staples
    0.36%
  • 45

    Option on Invesco QQQ Trust Aug27 08/05/2027

    Other
    0.34%
  • 46

    Seagate Technolo

    STXInformation Technology
    0.32%
  • 47

    Intuitive Surgical Inc

    ISRGHealth Care
    0.31%
  • 48

    Chevron Corp

    CVXEnergy
    0.30%
  • 49

    Option on State Street SPDR S&P 500 ETF Feb27 02/04/2027

    Other
    0.29%
  • 50

    Procter & Gamble Company

    PGConsumer Staples
    0.27%
  • 51

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.27%
  • 52

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.27%
  • 53

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.27%
  • 54

    Coca Cola Co.

    KOConsumer Staples
    0.26%
  • 55

    Merck & Company Inc

    MRKHealth Care
    0.26%
  • 56

    Western Digital Corp.

    WDCInformation Technology
    0.26%
  • 57

    General Electric Co.

    GEIndustrials
    0.25%
  • 58

    Option on Invesco QQQ Trust May27 05/06/2027

    Other
    0.25%
  • 59

    Fortinet Inc

    FTNTInformation Technology
    0.24%
  • 60

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.24%
  • 61

    Caterpillar Inc

    CATIndustrials
    0.24%
  • 62

    Bank of America Corp.: Financials

    BACFinancials
    0.23%
  • 63

    Option on State Street SPDR S&P 500 ETF Aug27 08/05/2027

    Other
    0.23%
  • 64

    Starbucks Corp

    SBUXConsumer Discretionary
    0.23%
  • 65

    First American Government Obligations Fund

    FGXXXFinancials
    0.22%
  • 66

    Home Depot Inc

    HDConsumer Discretionary
    0.22%
  • 67

    Philip Morris International Inc.

    PMConsumer Staples
    0.22%
  • 68

    Adobe Systems

    ADBEInformation Technology
    0.21%
  • 69

    Constellation Energy Corporation Com

    CEGUtilities
    0.20%
  • 70

    Space Exploration Technologies

    SPCXUnknown
    0.20%
  • 71

    Option on Invesco QQQ Trust Nov26 11/05/2026

    Other
    0.20%
  • 72

    Csx Corp.

    CSXIndustrials
    0.19%
  • 73

    Cadence Design

    CDNSInformation Technology
    0.19%
  • 74

    Ge Vernova

    GEVIndustrials
    0.18%
  • 75

    Goldman Sachs Group Inc/The

    GSFinancials
    0.18%
  • 76

    Marriott Intl-a

    MARConsumer Discretionary
    0.18%
  • 77

    Rtx Corp

    RTXIndustrials
    0.18%
  • 78

    Synopsys

    SNPSInformation Technology
    0.18%
  • 79

    Thermo Fisher

    TMOHealth Care
    0.18%
  • 80

    Wells Fargo & Co.

    WFCFinancials
    0.18%
  • 81

    Intuit, Inc.

    INTUInformation Technology
    0.17%
  • 82

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.17%
  • 83

    Oracle Corp - Common

    ORCLInformation Technology
    0.17%
  • 84

    Option on State Street SPDR S&P 500 ETF May27 05/06/2027

    Other
    0.17%
  • 85

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.17%
  • 86

    Datadog Inc. Class A

    DDOGInformation Technology
    0.17%
  • 87

    Comcast Corp. Class A

    CMCSACommunication Services
    0.16%
  • 88

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.16%
  • 89

    Morgan Stanley

    MSFinancials
    0.16%
  • 90

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.16%
  • 91

    Ibm

    IBMInformation Technology
    0.15%
  • 92

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.15%
  • 93

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.15%
  • 94

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.15%
  • 95

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

    TMUSCommunication Services
    0.15%
  • 96

    Airbnb Inc

    ABNBConsumer Discretionary
    0.15%
  • 97

    Blackrock Inc Cl A Com

    BLKFinancials
    0.15%
  • 98

    Cintas Corp

    CTASIndustrials
    0.15%
  • 99

    Citigroup Inc.

    CFinancials
    0.15%
  • 100

    Option on Invesco QQQ Trust Feb27 02/04/2027

    Other
    0.15%
  • 101

    Option on State Street SPDR S&P 500 ETF Nov26 11/05/2026

    Other
    0.14%
  • 102

    Honeywell International Inc

    HONUnknown
    0.14%
  • 103

    American Electri

    AEPUtilities
    0.14%
  • 104

    Amphenol Corp. Class A

    APHInformation Technology
    0.14%
  • 105

    Walt Disney Co

    DISCommunication Services
    0.14%
  • 106

    Doordash Inc

    DASHConsumer Discretionary
    0.14%
  • 107

    Abbot Laboratories

    ABTHealth Care
    0.13%
  • 108

    Arista Networks, Inc

    ANETUnknown
    0.13%
  • 109

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.13%
  • 110

    Deere & Co Sedol 2261203

    DEIndustrials
    0.13%
  • 111

    Option on Invesco QQQ Trust Aug27 08/05/2027

    Other
    0.13%
  • 112

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.13%
  • 113

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.13%
  • 114

    Union Pacific Corp

    UNPIndustrials
    0.13%
  • 115

    Verizon Communic

    VZCommunication Services
    0.13%
  • 116

    Fastenal Co

    FASTIndustrials
    0.12%
  • 117

    Mercadolibre Inc

    MELIInformation Technology
    0.12%
  • 118

    Nextera Energy Inc

    NEEUtilities
    0.12%
  • 119

    Paccar Inc.

    PCARIndustrials
    0.12%
  • 120

    Pfizer Inc

    PFEHealth Care
    0.12%
  • 121

    Welltower Inc.

    WELLReal Estate
    0.12%
  • 122

    AT&T Inc.

    TCommunication Services
    0.12%
  • 123

    American Express Co.

    AXPFinancials
    0.12%
  • 124

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.12%
  • 125

    Option on Invesco QQQ Trust May27 05/06/2027

    Other
    0.11%
  • 126

    Honeywell Aerospace Inc

    HONAUnknown
    0.11%
  • 127

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 128

    Microstrategy Inc

    MSTRInformation Technology
    0.11%
  • 129

    Paypal Holdings Inc

    PYPLInformation Technology
    0.11%
  • 130

    Schwab Strategic T

    SCHWFinancials
    0.11%
  • 131

    Servicenow, Inc.

    NOWInformation Technology
    0.11%
  • 132

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.11%
  • 133

    Teradyne Inc

    TERInformation Technology
    0.11%
  • 134

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.11%
  • 135

    Autodesk, Inc.

    ADSKInformation Technology
    0.11%
  • 136

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.11%
  • 137

    Danaher Corporation

    DHRHealth Care
    0.11%
  • 138

    Ebay Inc.

    EBAYConsumer Discretionary
    0.11%
  • 139

    Boeing Co

    BAIndustrials
    0.10%
  • 140

    Lockheed Martin

    LMTIndustrials
    0.10%
  • 141

    Uber Technologies Inc

    UBERCommunication Services
    0.10%
  • 142

    Xcel Energy Inc.

    XELUtilities
    0.10%
  • 143

    Accenture Plc

    ACNInformation Technology
    0.10%
  • 144

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.09%
  • 145

    Marathon Petroleum Corp.

    MPCEnergy
    0.09%
  • 146

    Newmont Corp.

    NEMMaterials
    0.09%
  • 147

    Pdd Holdings Inc

    PDD:IEConsumer Discretionary
    0.09%
  • 148

    Snowflake Inc

    SNOWInformation Technology
    0.09%
  • 149

    Valero Energy

    VLOEnergy
    0.09%
  • 150

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.09%
  • 151

    Chubb Limited Common Stock

    CBFinancials
    0.09%
  • 152

    Option on Invesco QQQ Trust Feb27 02/04/2027

    Other
    0.09%
  • 153

    Option on State Street SPDR S&P 500 ETF Feb27 02/04/2027

    Other
    0.09%
  • 154

    Altria Group Inc

    MOConsumer Staples
    0.09%
  • 155

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.09%
  • 156

    Cvs Health Corp

    CVSHealth Care
    0.09%
  • 157

    Capital One Financial Corp.

    COFFinancials
    0.09%
  • 158

    Dell Technologies Inc

    DELLInformation Technology
    0.09%
  • 159

    Diamondback Energy Inc.

    FANGEnergy
    0.09%
  • 160

    Exelon

    EXCUtilities
    0.09%
  • 161

    Astera Labs Inc - Common

    ALABInformation Technology
    0.08%
  • 162

    Cme Group Inc.

    CMEFinancials
    0.08%
  • 163

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.08%
  • 164

    Corning Inc

    GLWMaterials
    0.08%
  • 165

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.08%
  • 166

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.08%
  • 167

    Microchip Technology Inc.

    MCHPInformation Technology
    0.08%
  • 168

    Phillips 66

    PSXEnergy
    0.08%
  • 169

    Progressive Corporation

    PGRFinancials
    0.08%
  • 170

    Prologis Inc

    PLDReal Estate
    0.08%
  • 171

    Quanta Services Inc

    PWRIndustrials
    0.08%
  • 172

    Roper Technologies Inc.

    ROPIndustrials
    0.08%
  • 173

    S&p Global Inc.

    SPGIFinancials
    0.08%
  • 174

    Southern Co.

    SOUtilities
    0.08%
  • 175

    Stryker Corp

    SYKHealth Care
    0.08%
  • 176

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.08%
  • 177

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.07%
  • 178

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.07%
  • 179

    Mckesson Corp.

    MCKHealth Care
    0.07%
  • 180

    Northrop Grumman Corp.

    NOCIndustrials
    0.07%
  • 181

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.07%
  • 182

    Paychex, Inc.

    PAYXIndustrials
    0.07%
  • 183

    Rocket Lab Corp

    RKLBIndustrials
    0.07%
  • 184

    Sherwin Williams Co/The

    SHWMaterials
    0.07%
  • 185

    3m Co.

    MMMIndustrials
    0.07%
  • 186

    Transdigm Group Inc.

    TDGIndustrials
    0.07%
  • 187

    United Rentals Inc.

    URIIndustrials
    0.07%
  • 188

    Bank Of New York Mellon Corp

    BKFinancials
    0.07%
  • 189

    Cummins Inc.

    CMIIndustrials
    0.07%
  • 190

    Duke Energy Corp

    DUKUtilities
    0.07%
  • 191

    Equinix, Inc.

    EQIXReal Estate
    0.07%
  • 192

    Johnson Controls International Plc

    JCIUnknown
    0.07%
  • 193

    Trane Technologies Plc - Common

    TTIndustrials
    0.06%
  • 194

    Option on State Street SPDR S&P 500 ETF Aug27 08/05/2027

    Other
    0.06%
  • 195

    Option on State Street SPDR S&P 500 ETF May27 05/06/2027

    Other
    0.06%
  • 196

    Royal Caribbean

    RCLConsumer Discretionary
    0.06%
  • 197

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.06%
  • 198

    Hca Healthcare Inc.

    HCAHealth Care
    0.06%
  • 199

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.06%
  • 200

    Howmet Aerospace

    HWMIndustrials
    0.06%
  • 201

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.06%
  • 202

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.06%
  • 203

    Moderna Inc

    MRNAHealth Care
    0.06%
  • 204

    Moody'S Corp.

    MCOFinancials
    0.06%
  • 205

    Motorola Solutions, Inc

    MSIInformation Technology
    0.06%
  • 206

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.06%
  • 207

    Parker-Hannifin Corp.

    PHIndustrials
    0.06%
  • 208

    US Bancorp

    USBFinancials
    0.06%
  • 209

    Vertiv Holdings Co

    VRTIndustrials
    0.06%
  • 210

    Waste Management Inc

    WMIndustrials
    0.06%
  • 211

    Williams Cos. Inc.

    WMBEnergy
    0.06%
  • 212

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.06%
  • 213

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.06%
  • 214

    American Tower Corporation

    AMTReal Estate
    0.06%
  • 215

    Elevance Health Inc

    ELVFinancials
    0.06%
  • 216

    Blackstone Group Inc. Class A

    BXFinancials
    0.06%
  • 217

    Cigna Corp.

    CIFinancials
    0.06%
  • 218

    Eog Resources Inc

    EOGEnergy
    0.06%
  • 219

    Ecolab, Inc.

    ECLMaterials
    0.06%
  • 220

    Emerson Elec Co

    EMRIndustrials
    0.06%
  • 221

    Allstate Corp/the

    ALLFinancials
    0.05%
  • 222

    Ametek Inc

    AMEInformation Technology
    0.05%
  • 223

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 224

    BLOOM ENERGY CORP

    BEIndustrials
    0.05%
  • 225

    Boston Scientific Corp.

    BSXHealth Care
    0.05%
  • 226

    Cardinal Health

    CAHHealth Care
    0.05%
  • 227

    Ciena Corp

    CIENInformation Technology
    0.05%
  • 228

    Colgate-Palmolive Co

    CLConsumer Staples
    0.05%
  • 229

    Coreweave Inc Common Equity

    CRWVInformation Technology
    0.05%
  • 230

    Digital Realty Trust Inc.

    DLRReal Estate
    0.05%
  • 231

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.05%
  • 232

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.05%
  • 233

    Arthur J Gallagher & Co.

    AJGFinancials
    0.05%
  • 234

    General Motors Co

    GMConsumer Discretionary
    0.05%
  • 235

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.05%
  • 236

    Illinois Tool Works Inc.

    ITWIndustrials
    0.05%
  • 237

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.05%
  • 238

    Kinder Morgan Inc./de

    KMIEnergy
    0.05%
  • 239

    Natera Inc

    NTRAHealth Care
    0.05%
  • 240

    Nucor Corp.

    NUEMaterials
    0.05%
  • 241

    Robinhood Markets Inc - A

    HOODFinancials
    0.05%
  • 242

    Schlumberger Nv.

    SLBEnergy
    0.05%
  • 243

    Simon Property Group Inc

    SPGReal Estate
    0.05%
  • 244

    TARGET CORP

    TGTConsumer Discretionary
    0.05%
  • 245

    Travelers Cos Inc/The

    TRVFinancials
    0.05%
  • 246

    United Parcel Service Inc

    UPSIndustrials
    0.05%
  • 247

    Fedex Corp

    FDXIndustrials
    0.04%
  • 248

    General Dynamics Corp.

    GDIndustrials
    0.04%
  • 249

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 250

    Iqvia Holdings Inc.

    IQVHealth Care
    0.04%
  • 251

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.04%
  • 252

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 253

    Msci Inc. Class A

    MSCIInformation Technology
    0.04%
  • 254

    MetLife Inc

    METFinancials
    0.04%
  • 255

    Norfolk Southern Corp

    NSCIndustrials
    0.04%
  • 256

    Occidental Petroleum Corp.

    OXYEnergy
    0.04%
  • 257

    Oneok Inc.

    OKEEnergy
    0.04%
  • 258

    Public Storage

    PSAReal Estate
    0.04%
  • 259

    Realty Income Corp.

    OReal Estate
    0.04%
  • 260

    Sempra Common Stock

    SREUtilities
    0.04%
  • 261

    Targa Resources Corp Preferred

    TRGPEnergy
    0.04%
  • 262

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 263

    Truist Financial Corp.

    TFCFinancials
    0.04%
  • 264

    Twilio Inc. Class A

    TWLOInformation Technology
    0.04%
  • 265

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 266

    Vistra Energy Corp.

    VSTUtilities
    0.04%
  • 267

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.04%
  • 268

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.04%
  • 269

    Crh Plc - Common

    CRHMaterials
    0.04%
  • 270

    Aflac Inc

    AFLFinancials
    0.04%
  • 271

    Air Products & Chemicals Inc.

    APDMaterials
    0.04%
  • 272

    Cencora Inc

    CORHealth Care
    0.04%
  • 273

    Apollo Global Management Inc

    APOFinancials
    0.04%
  • 274

    Becton Dickinson And Co.

    BDXHealth Care
    0.04%
  • 275

    Cheniere Energy Inc.

    LNGEnergy
    0.04%
  • 276

    Dl Co., Ltd.

    DALIndustrials
    0.04%
  • 277

    Devon Energy Corp.

    DVNEnergy
    0.04%
  • 278

    Dominion Energy Inc

    DUtilities
    0.04%
  • 279

    Vivmark Residential

    EQRReal Estate
    0.04%
  • 280

    Te Connectivity

    TELIndustrials
    0.04%
  • 281

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    0.04%
  • 282

    Option on State Street SPDR S&P 500 ETF Feb27 02/04/2027

    Other
    0.04%
  • 283

    Option on Invesco QQQ Trust Nov26 11/05/2026

    Other
    0.03%
  • 284

    Ferguson Enterprises

    FERGIndustrials
    0.03%
  • 285

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 286

    Fifth Third Bancorp

    FITBFinancials
    0.03%
  • 287

    Ford Motor Co

    FConsumer Discretionary
    0.03%
  • 288

    Hartford Insuran

    HIGFinancials
    0.03%
  • 289

    Hubbell Inc. Class B

    HUBBIndustrials
    0.03%
  • 290

    Humana Inc.

    HUMFinancials
    0.03%
  • 291

    Interactive Brokers Group Inc

    IBKRFinancials
    0.03%
  • 292

    Kenvue Inc

    KVUEConsumer Staples
    0.03%
  • 293

    L3Harris Technologies Inc.

    LHXIndustrials
    0.03%
  • 294

    M&T Bank Corp

    MTBFinancials
    0.03%
  • 295

    Martin Marietta Materials Inc.

    MLMMaterials
    0.03%
  • 296

    Medline Inc

    MDLNUnknown
    0.03%
  • 297

    Nasdaq Inc

    NDAQFinancials
    0.03%
  • 298

    Netapp Inc.

    NTAPInformation Technology
    0.03%
  • 299

    Nike Inc

    NKEConsumer Discretionary
    0.03%
  • 300

    Okta Inc.

    OKTAInformation Technology
    0.03%
  • 301

    Prudential Financial Inc

    PRUFinancials
    0.03%
  • 302

    Pub Serv Enterp

    PEGUtilities
    0.03%
  • 303

    Pure Storage Inc

    PSTGInformation Technology
    0.03%
  • 304

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.03%
  • 305

    Republic Svcs

    RSGIndustrials
    0.03%
  • 306

    Resmed Inc.

    RMDHealth Care
    0.03%
  • 307

    Rockwell Automation

    ROKIndustrials
    0.03%
  • 308

    Block, Inc

    SQInformation Technology
    0.03%
  • 309

    State Street Corp.

    STTFinancials
    0.03%
  • 310

    Steel Dynamics Inc

    STLDMaterials
    0.03%
  • 311

    Sunbelt Rentals

    SUNBUnknown
    0.03%
  • 312

    Sysco Corp

    SYYConsumer Staples
    0.03%
  • 313

    United Airlines Holdings Inc.

    UALIndustrials
    0.03%
  • 314

    Ventas, Inc.

    VTRReal Estate
    0.03%
  • 315

    Vylor Inc

    VYLRUnknown
    0.03%
  • 316

    Wec Energy Group Inc.

    WECUtilities
    0.03%
  • 317

    Waters Corp.

    WATHealth Care
    0.03%
  • 318

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 319

    Workday, Inc., Class A

    WDAYInformation Technology
    0.03%
  • 320

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.03%
  • 321

    Zoetis, Inc.

    ZTSHealth Care
    0.03%
  • 322

    Arch Capital Group Ltd

    ACGLFinancials
    0.03%
  • 323

    Coca-Cola European Partners PLC Shs Euro

    CCEP:LNConsumer Staples
    0.03%
  • 324

    Agilent Technologies Inc

    AInformation Technology
    0.03%
  • 325

    American International Gr

    AIGFinancials
    0.03%
  • 326

    Ameriprise Financial Inc

    AMPFinancials
    0.03%
  • 327

    Archer-daniels D

    ADMConsumer Staples
    0.03%
  • 328

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.03%
  • 329

    Biogen Inc.

    BIIBHealth Care
    0.03%
  • 330

    Cbre Group Inc. Class A

    CBREReal Estate
    0.03%
  • 331

    Carrier Global Corporation

    CARRIndustrials
    0.03%
  • 332

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.03%
  • 333

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.03%
  • 334

    Coherent Corp

    COHRInformation Technology
    0.03%
  • 335

    Consolidated Edison Inc.

    EDUtilities
    0.03%
  • 336

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 337

    Crown Castle International Corp

    CCIReal Estate
    0.03%
  • 338

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.03%
  • 339

    Edwards Lifesciences Corp

    EWHealth Care
    0.03%
  • 340

    Entergy Corp.

    ETRUtilities
    0.03%
  • 341

    Ati Inc

    ATIMaterials
    0.02%
  • 342

    Ameren Corp

    AEEUtilities
    0.02%
  • 343

    American Water Works Co. Inc.

    AWKUtilities
    0.02%
  • 344

    Atmos Energy Corp

    ATOUtilities
    0.02%
  • 345

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 346

    Cboe Global Markets Inc.

    CBOEFinancials
    0.02%
  • 347

    Cf Industries Holdings Inc.

    CFMaterials
    0.02%
  • 348

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.02%
  • 349

    Carpenter Technology Corp

    CRSMaterials
    0.02%
  • 350

    Centene

    CNCHealth Care
    0.02%
  • 351

    Centerpoint Energy Inc.

    CNPUtilities
    0.02%
  • 352

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.02%
  • 353

    Cincinnati Financial Corp.

    CINFFinancials
    0.02%
  • 354

    Citizens Financial Group Inc.

    CFGFinancials
    0.02%
  • 355

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.02%
  • 356

    Coinbase Global, Inc.

    COINFinancials
    0.02%
  • 357

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.02%
  • 358

    Copart Inc

    CPRTConsumer Discretionary
    0.02%
  • 359

    Dte Energy Co.

    DTEUtilities
    0.02%
  • 360

    Dexcom Inc.

    DXCMHealth Care
    0.02%
  • 361

    Dollar General Corp.

    DGConsumer Discretionary
    0.02%
  • 362

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 363

    Dow Inc.

    DOWMaterials
    0.02%
  • 364

    Dupont De Nemou

    DDUnknown
    0.02%
  • 365

    Eqt Corp

    EQTEnergy
    0.02%
  • 366

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.02%
  • 367

    Essex Property Trust Inc.

    ESSReal Estate
    0.02%
  • 368

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 369

    Eversource Energ

    ESUtilities
    0.02%
  • 370

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.02%
  • 371

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.02%
  • 372

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.02%
  • 373

    Willis Towers Watson Plc.

    WLTWIndustrials
    0.02%
  • 374

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.02%
  • 375

    Option on Invesco QQQ Trust Nov26 11/05/2026

    Other
    0.02%
  • 376

    Extra Space Storage Inc.

    EXRReal Estate
    0.02%
  • 377

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.02%
  • 378

    Firstenergy Corp

    FEUtilities
    0.02%
  • 379

    Global Payments Inc.

    GPNInformation Technology
    0.02%
  • 380

    HP Inc

    HPQInformation Technology
    0.02%
  • 381

    Halliburton Co.

    HALEnergy
    0.02%
  • 382

    Heico Corp. Class A

    HEI.AIndustrials
    0.02%
  • 383

    Hershey Co/the

    HSYConsumer Staples
    0.02%
  • 384

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 385

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.02%
  • 386

    Ingersoll Rand Inc. Common Stock

    IRIndustrials
    0.02%
  • 387

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.02%
  • 388

    Iron Mountain Inc.

    IRMIndustrials
    0.02%
  • 389

    Jabil Inc

    JBLInformation Technology
    0.02%
  • 390

    Kroger Co.

    KRConsumer Staples
    0.02%
  • 391

    Lpl Holdings

    LPLAFinancials
    0.02%
  • 392

    Labcorp Holdings Inc

    LHHealth Care
    0.02%
  • 393

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.02%
  • 394

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.02%
  • 395

    Mks Instruments Inc

    MKSIInformation Technology
    0.02%
  • 396

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.02%
  • 397

    Mongodb, Inc.

    MDBInformation Technology
    0.02%
  • 398

    Northern Trust Corp.

    NTRSFinancials
    0.02%
  • 399

    Omnicom Group Inc.

    OMCCommunication Services
    0.02%
  • 400

    On Semiconductor Corp

    ONInformation Technology
    0.02%
  • 401

    Otis Worldwide Corporation

    OTISIndustrials
    0.02%
  • 402

    Pg&E Corp.

    PCGUtilities
    0.02%
  • 403

    Ppl Corp (Utilities)

    PPLUtilities
    0.02%
  • 404

    Packaging Corp. Of America

    PKGMaterials
    0.02%
  • 405

    Qnity Electronics

    QUnknown
    0.02%
  • 406

    Quest Diagnostics Inc.

    DGXHealth Care
    0.02%
  • 407

    Raymond James Financial Inc.

    RJFFinancials
    0.02%
  • 408

    Regions Financia

    RFFinancials
    0.02%
  • 409

    Revolution Medicines Inc

    RVMDHealth Care
    0.02%
  • 410

    ROBLOX Corp

    RBLXCommunication Services
    0.02%
  • 411

    Royal Gold Inc

    RGLDMaterials
    0.02%
  • 412

    Snap-On Inc.

    SNAIndustrials
    0.02%
  • 413

    Synnex Corp

    SNXInformation Technology
    0.02%
  • 414

    Synchrony Financial

    SYFFinancials
    0.02%
  • 415

    Tapestry Inc.

    TPRConsumer Discretionary
    0.02%
  • 416

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.02%
  • 417

    Texas Pacific Land Trust

    TPLReal Estate
    0.02%
  • 418

    Vlto- Veralto Corp Com Shs

    VLTOIndustrials
    0.02%
  • 419

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 420

    Viatris Inc.

    MYLHealth Care
    0.02%
  • 421

    Vici Properties Inc

    VICIReal Estate
    0.02%
  • 422

    Vulcan Materials Co.

    VMCMaterials
    0.02%
  • 423

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.02%
  • 424

    Woodward Inc

    WWDIndustrials
    0.02%
  • 425

    Xylem Inc./ NY

    XYLIndustrials
    0.02%
  • 426

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.02%
  • 427

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.02%
  • 428

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.02%
  • 429

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.01%
  • 430

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.01%
  • 431

    First Solar Inc

    FSLRInformation Technology
    0.01%
  • 432

    Fortive Corp.

    FTVIndustrials
    0.01%
  • 433

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 434

    Fox Corp. Class B

    FOXCommunication Services
    0.01%
  • 435

    General Mills In

    GISConsumer Staples
    0.01%
  • 436

    Guardant Health, Inc

    GHHealth Care
    0.01%
  • 437

    Itt Inc

    ITTIndustrials
    0.01%
  • 438

    Incyte Corp.

    INCYHealth Care
    0.01%
  • 439

    Insmed Inc

    INSMHealth Care
    0.01%
  • 440

    International Paper Co.

    IPMaterials
    0.01%
  • 441

    Invitation Homes Inc.

    INVHReal Estate
    0.01%
  • 442

    Keycorp

    KEYFinancials
    0.01%
  • 443

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 444

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.01%
  • 445

    Loews Corp.

    LIndustrials
    0.01%
  • 446

    Mastec Inc

    MTZIndustrials
    0.01%
  • 447

    Nrg Energy

    NRGUtilities
    0.01%
  • 448

    Nisource Inc.

    NIUtilities
    0.01%
  • 449

    Ppg Industries Inc.

    PPGMaterials
    0.01%
  • 450

    T Rowe Price Grp

    TROWFinancials
    0.01%
  • 451

    Principal Financial Group Inc.

    PFGFinancials
    0.01%
  • 452

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.01%
  • 453

    Reddit Inc Series C Pc Pp

    RDDTCommunication Services
    0.01%
  • 454

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.01%
  • 455

    Rocket Companies Inc

    RKTFinancials
    0.01%
  • 456

    Roku Inc.

    ROKUInformation Technology
    0.01%
  • 457

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 458

    Sba Communications Corp.

    SBACReal Estate
    0.01%
  • 459

    Samsara Inc

    IOTInformation Technology
    0.01%
  • 460

    Sofi Technologies Inc

    SOFIFinancials
    0.01%
  • 461

    Southern Copper Corp

    SCCOMaterials
    0.01%
  • 462

    Southwest Airlines Co.

    LUVIndustrials
    0.01%
  • 463

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.01%
  • 464

    TKO Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 465

    Toast Inc

    TOSTInformation Technology
    0.01%
  • 466

    Tradeweb Markets Inc

    TWFinancials
    0.01%
  • 467

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.01%
  • 468

    Udr Inc.

    UDRReal Estate
    0.01%
  • 469

    US Foods Holding Corp

    USFDConsumer Staples
    0.01%
  • 470

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.01%
  • 471

    Weyerhaeuser Co.

    WYMaterials
    0.01%
  • 472

    Xpo Logistics Inc.

    XPOIndustrials
    0.01%
  • 473

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.01%
  • 474

    Zscaler Inc

    ZSInformation Technology
    0.01%
  • 475

    Flutter Entertainment Plc

    FLTR:IEConsumer Discretionary
    0.01%
  • 476

    FTAI Aviation Ltd

    FTAIIndustrials
    0.01%
  • 477

    Api Group Corp

    APGIndustrials
    0.01%
  • 478

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.01%
  • 479

    Affirm Inc

    AFRMFinancials
    0.01%
  • 480

    Alliant Energy Corp.

    LNTUtilities
    0.01%
  • 481

    Ares Management Corp Common Stock

    ARESFinancials
    0.01%
  • 482

    Wr Berkley Corp

    WRBFinancials
    0.01%
  • 483

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.01%
  • 484

    Brown & Brown Inc

    BROFinancials
    0.01%
  • 485

    CDW Corporation

    CDWInformation Technology
    0.01%
  • 486

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.01%
  • 487

    Cms Energy Corp

    CMSUtilities
    0.01%
  • 488

    Cerebras Systems Inc.

    CBRSUnknown
    0.01%
  • 489

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.01%
  • 490

    Chesapeake Energy Corp

    CHKEnergy
    0.01%
  • 491

    Circle Internet Group In

    CRCLCommunication Services
    0.01%
  • 492

    Coeur Mining Inc

    CDEMaterials
    0.01%
  • 493

    Corteva Inc Ctva

    CTVAMaterials
    0.01%
  • 494

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.01%
  • 495

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.01%
  • 496

    Dover Corp.

    DOVIndustrials
    0.01%
  • 497

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.01%
  • 498

    Echostar Corp

    SATSCommunication Services
    0.01%
  • 499

    Edison Intl

    EIXUtilities
    0.01%
  • 500

    Equifax Inc.

    EFXInformation Technology
    0.01%
  • 501

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.01%
  • 502

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    SNConsumer Discretionary
    0.01%
  • 503

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    STEHealth Care
    0.01%
  • 504

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.01%
  • 505

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.01%
  • 506

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    AMRZ:SMInformation Technology
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  • 507

    Lyondellbasell-a

    LYBMaterials
    0.01%
  • 508

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    Other
    0.01%
  • 509

    Option on State Street SPDR S&P 500 ETF Nov26 11/05/2026

    Other
    0.01%
  • 510

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    Other
    0.01%
  • 511

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    SYMInformation Technology
    0.00%
  • 512

    Venture Global Inc

    VGEnergy
    0.00%
  • 513

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    GFSInformation Technology
    0.00%