HLAL ETF
Wahed FTSE USA Shariah ETF
NVDA is HLAL's largest holding at 12.68% of the fund as of Oct 15, 2026. HLAL is Wahed FTSE USA Shariah ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 12.68% | 12.7% | 562,270 | $124.43M | Info Tech | Semiconductors |
| 2 | A | Apple IncInfo Tech · Tech Hardware | 12.30% | 25.0% | 352,071 | $120.75M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 9.91% | 34.9% | 182,269 | $97.28M | ||
| 4 | G | Alphabet Inc | 5.06% | 40.0% | 142,950 | $49.70M | ||
| 5 | G | Alphabet Inc. C | 4.08% | 44.0% | 116,647 | $40.09M | ||
| 6 | M | Meta Platforms Inc | 4.05% | 48.1% | 53,926 | $39.77M | ||
| 7 | A | Broadcom Inc | 4.03% | 52.1% | 114,129 | $39.52M | ||
| 8 | T | Tesla Inc | 2.68% | 54.8% | 71,668 | $26.31M | ||
| 9 | M | Micron Technology, Inc. | 2.58% | 57.4% | 27,653 | $25.28M | ||
| 10 | L | Eli Lilly & Co | 2.39% | 59.8% | 19,400 | $23.45M | ||
| 11 | A | Advanced Micro Devices Inc | 2.32% | 62.1% | 39,902 | $22.78M | ||
| 12 | X | ExxonMobil Corp. | 1.82% | 63.9% | 101,007 | $17.88M | ||
| 13 | J | Johnson & Johnson - | 1.53% | 65.4% | 59,115 | $15.01M | ||
| 14 | C | Cisco Systems Inc. | 1.12% | 66.5% | 96,930 | $11.02M | ||
| 15 | I | Intel Corp. | 1.12% | 67.7% | 112,092 | $11.00M | ||
| 16 | C | Chevron Corp | 1.03% | 68.7% | 45,516 | $10.11M | ||
| 17 | P | Procter & Gamble Company | 0.91% | 69.6% | 57,207 | $8.95M | ||
| 18 | L | Lam Research Corp | 0.90% | 70.5% | 30,660 | $8.80M | ||
| 19 | K | Coca Cola Co. | 0.89% | 71.4% | 95,353 | $8.75M | ||
| 20 | A | Applied Material | 0.88% | 72.3% | 19,445 | $8.68M | ||
| 21 | P | Palo Alto Networks Inc. | 0.76% | 73.0% | 19,781 | $7.42M | ||
| 22 | T | Texas Instrument Inc | 0.64% | 73.7% | 22,308 | $6.26M | ||
| 23 | G | GE Vernova Inc. CDR (CAD Hedged) | 0.63% | 74.3% | 6,598 | $6.21M | ||
| 24 | K | KLA Corp. | 0.58% | 74.9% | 32,091 | $5.74M | ||
| 25 | L | Linde Plc Ordinary Shares | 0.57% | 75.5% | 11,311 | $5.57M | ||
| 26 | M | Marvell Technology Inc | 0.53% | 76.0% | 21,397 | $5.25M | ||
| 27 | S | Sandisk Corp. | 0.51% | 76.5% | 3,566 | $5.00M | ||
| 28 | A | Analog Devices | 0.49% | 77.0% | 11,972 | $4.83M | ||
| 29 | C | Salesforce Inc | 0.47% | 77.5% | 19,501 | $4.60M | ||
| 30 | Q | Qualcomm Inc. | 0.46% | 77.9% | 25,883 | $4.47M | ||
| 31 | — | Abbot Laboratories | 0.45% | 78.4% | 42,510 | $4.38M | ||
| 32 | C | Conocophillips | 0.43% | 78.8% | 29,916 | $4.26M | ||
| 33 | P | Pfizer Inc | 0.42% | 79.2% | 139,692 | $4.08M | ||
| 34 | W | Welltower Inc. | 0.42% | 79.6% | 17,707 | $4.11M | ||
| 35 | S | Seagate Technolo | 0.40% | 80.0% | 5,495 | $3.92M | ||
| 36 | T | Tjx Cos., Inc. | 0.39% | 80.4% | 27,140 | $3.88M | ||
| 37 | T | AT&T Inc. | 0.38% | 80.8% | 163,907 | $3.78M | ||
| 38 | D | Dell Technologies Inc | 0.38% | 81.2% | 7,384 | $3.75M | ||
| 39 | I | Intuitive Surgical Inc | 0.37% | 81.6% | 8,647 | $3.63M | ||
| 40 | M | Marathon Petroleum Corp. | 0.36% | 81.9% | 7,213 | $3.50M | ||
| 41 | N | Servicenow, Inc. | 0.36% | 82.3% | 25,174 | $3.52M | ||
| 42 | D | Danaher Corp | 0.35% | 82.6% | 15,502 | $3.48M | ||
| 43 | U | Uber Technologies Inc | 0.34% | 83.0% | 48,062 | $3.33M | ||
| 44 | V | Valero | 0.33% | 83.3% | 7,037 | $3.24M | ||
| 45 | V | Vertex Pharmaceuticals Inc | 0.32% | 83.6% | 6,234 | $3.11M | ||
| 46 | W | Western Digital Corp. | 0.31% | 83.9% | 8,430 | $3.07M | ||
| 47 | P | Phillips 66 | 0.30% | 84.2% | 9,833 | $2.92M | ||
| 48 | M | Medtronic Plc Ordinary Shares | 0.30% | 84.5% | 31,465 | $2.96M | ||
| 49 | M | Mckesson Corp. | 0.29% | 84.8% | 2,874 | $2.81M | ||
| 50 | N | Newmont Corp. | 0.29% | 85.1% | 25,845 | $2.88M | ||
| More holdings · Pro | ||||||||
HLAL ETF All Holdings
HLAL holdings total 201 positions. The top 10 holdings account for 59.8% of the fund, led by Nvidia Corp at 12.7%, Apple Inc at 12.3%, Microsoft Corp at 9.9%.
HLAL portfolio concentration is relatively high, with the top 10 representing 59.8% of total assets. The largest sector exposure is Information Technology at 55.8%.
HLAL sectors provide a detailed breakdown. HLAL overlap shows how holdings compare to other funds in your portfolio.
HLAL ETF Holdings
201 of 201 holdings
- 1
Nvidia Corp
NVDAInformation Technology12.68% - 2
Apple Inc
AAPLInformation Technology12.30% - 3
Microsoft Corp
MSFTInformation Technology9.91% - 4
Alphabet Inc
GOOGLCommunication Services5.06% - 5
Alphabet Inc. C
GOOGCommunication Services4.08% - 6
Meta Platforms Inc
METACommunication Services4.05% - 7
Broadcom Inc
AVGOInformation Technology4.03% - 8
Tesla Inc
TSLAConsumer Discretionary2.68% - 9
Micron Technology, Inc.
MUInformation Technology2.58% - 10
Eli Lilly & Co
LLYHealth Care2.39% - 11
Advanced Micro Devices Inc
AMDInformation Technology2.32% - 12
Exxonmobil Corp.
XOMEnergy1.82% - 13
Johnson & Johnson - Common
JNJHealth Care1.53% - 14
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.12% - 15
Intel Corp.
INTCInformation Technology1.12% - 16
Chevron Corp
CVXEnergy1.03% - 17
Procter & Gamble Company
PGConsumer Staples0.91% - 18
Lam Research Corp
LRCXUnknown0.90% - 19
Coca Cola Co.
KOConsumer Staples0.89% - 20
Applied Material
AMATInformation Technology0.88% - 21
Palo Alto Networks Inc.
PANWInformation Technology0.76% - 22
Texas Instrument Inc
TXNInformation Technology0.64% - 23
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.63% - 24
Kla Corp.
KLACInformation Technology0.58% - 25
Linde Plc Ordinary Shares
LINMaterials0.57% - 26
Marvell Technology Inc
MRVLInformation Technology0.53% - 27
Sandisk Corp.
SNDKVInformation Technology0.51% - 28
Analog Devices
ADIInformation Technology0.49% - 29
Salesforce Inc Crm Us Equity
CRMInformation Technology0.47% - 30
Qualcomm Inc.
QCOMInformation Technology0.46% - 31
Abbot Laboratories
ABTHealth Care0.45% - 32
Conocophillips Common Stock USD 0.01
COPEnergy0.43% - 33
Pfizer Inc
PFEHealth Care0.42% - 34
Welltower Inc.
WELLReal Estate0.42% - 35
Seagate Technolo
STXInformation Technology0.40% - 36
Tjx Cos., Inc.
TJXConsumer Discretionary0.39% - 37
AT&T Inc.
TCommunication Services0.38% - 38
Dell Technologies Inc
DELLInformation Technology0.38% - 39
Intuitive Surgical Inc
ISRGHealth Care0.37% - 40
Marathon Petroleum Corp.
MPCEnergy0.36% - 41
Servicenow, Inc.
NOWInformation Technology0.36% - 42
Danaher Corporation
DHRHealth Care0.35% - 43
Uber Technologies Inc
UBERCommunication Services0.34% - 44
Valero Energy
VLOEnergy0.33% - 45
Vertex Pharmaceuticals Inc
VRTXHealth Care0.32% - 46
Western Digital Corp.
WDCInformation Technology0.31% - 47
Phillips 66
PSXEnergy0.30% - 48
Medtronic Plc Ordinary Shares
MDTHealth Care0.30% - 49
Mckesson Corp.
MCKHealth Care0.29% - 50
Newmont Corp.
NEMMaterials0.29% - 51
Corning Inc
GLWMaterials0.28% - 52
Trane Technologies Plc - Common
TTIndustrials0.26% - 53
Quanta Services Inc
PWRIndustrials0.25% - 54
Adobe Systems
ADBEInformation Technology0.24% - 55
Stryker Corp
SYKHealth Care0.24% - 56
Cadence Design
CDNSInformation Technology0.23% - 57
Emerson Elec Co
EMRIndustrials0.23% - 58
Johnson Controls International Plc
JCIUnknown0.23% - 59
Synopsys
SNPSInformation Technology0.22% - 60
Eog Resources Inc
EOGEnergy0.21% - 61
Hewlett Packard Enterprise Co
HPEInformation Technology0.21% - 62
3m Co.
MMMIndustrials0.21% - 63
Vertiv Holdings Co
VRTIndustrials0.21% - 64
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.20% - 65
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.19% - 66
Cintas Corp
CTASIndustrials0.18% - 67
Cummins Inc.
CMIIndustrials0.18% - 68
Ecolab, Inc.
ECLMaterials0.18% - 69
Ross Stores, Inc.
ROSTConsumer Discretionary0.18% - 70
Schlumberger Nv.
SLBEnergy0.18% - 71
United Parcel Service Inc
UPSIndustrials0.18% - 72
Cencora Inc
CORHealth Care0.16% - 73
Boston Scientific Corp.
BSXHealth Care0.16% - 74
Digital Realty Trust Inc.
DLRReal Estate0.16% - 75
Fedex Corp
FDXIndustrials0.16% - 76
Fastenal Co
FASTIndustrials0.15% - 77
Monolithic Power Systems Inc
MPWRInformation Technology0.15% - 78
Monster Beverage Corp.
MNSTConsumer Staples0.15% - 79
Te Connectivity Ltd.
TELUnknown0.15% - 80
Baker Hughes A Ge Co. Class A
BKREnergy0.14% - 81
Cardinal Health
CAHHealth Care0.14% - 82
Devon Energy Corp.
DVNEnergy0.14% - 83
Ww Grainger Inc.
GWWIndustrials0.14% - 84
Nucor Corp.
NUEMaterials0.14% - 85
Paccar Inc.
PCARIndustrials0.14% - 86
Teradyne Inc
TERInformation Technology0.14% - 87
Nxp Semiconductors N.V
NXPIUnknown0.14% - 88
Becton Dickinson And Co.
BDXHealth Care0.13% - 89
Ciena Corp
CIENInformation Technology0.13% - 90
Comfort Systems USA Inc.
FIXIndustrials0.13% - 91
Microstrategy Inc
MSTRInformation Technology0.13% - 92
Sempra Common Stock
SREUtilities0.13% - 93
Crh Plc - Common
CRHMaterials0.13% - 94
Agilent Technologies Inc
AInformation Technology0.12% - 95
Autodesk, Inc.
ADSKInformation Technology0.12% - 96
Coherent Corp
COHRInformation Technology0.12% - 97
Ebay Inc.
EBAYConsumer Discretionary0.12% - 98
Edwards Lifesciences Corp
EWHealth Care0.12% - 99
Rockwell Automation
ROKIndustrials0.12% - 100
Vylor Inc
VYLRUnknown0.12% - 101
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.12% - 102
Carrier Global Corporation
CARRIndustrials0.11% - 103
Ferguson Enterprises
FERGIndustrials0.11% - 104
Netapp Inc.
NTAPInformation Technology0.11% - 105
Occidental Petroleum Corp.
OXYEnergy0.11% - 106
Pure Storage Inc
PSTGInformation Technology0.11% - 107
Waters Corp.
WATHealth Care0.11% - 108
Garmin Ltd Common Stock
GRMNConsumer Discretionary0.11% - 109
Archer-daniels D
ADMConsumer Staples0.10% - 110
Carvana Co. Class A
CVNAConsumer Discretionary0.10% - 111
Idexx Laboratories Inc.
IDXXHealth Care0.10% - 112
Illumina, Inc.
ILMNHealth Care0.10% - 113
Nike Inc
NKEConsumer Discretionary0.10% - 114
Twilio Inc. Class A
TWLOInformation Technology0.10% - 115
Biogen Inc.
BIIBHealth Care0.09% - 116
Cbre Group Inc. Class A
CBREReal Estate0.09% - 117
Kenvue Inc
KVUEConsumer Staples0.09% - 118
Okta Inc.
OKTAInformation Technology0.09% - 119
Old Dominion Freight Line Inc.
ODFLIndustrials0.09% - 120
Resmed Inc.
RMDHealth Care0.09% - 121
Roper Technologies Inc.
ROPIndustrials0.09% - 122
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.09% - 123
Workday, Inc., Class A
WDAYInformation Technology0.09% - 124
Flex Ltd
FLEX:SIUnknown0.09% - 125
Axon Enterprise Inc
AXONInformation Technology0.08% - 126
Dr Horton Inc.
DHIConsumer Discretionary0.08% - 127
Dexcom Inc.
DXCMHealth Care0.08% - 128
Ge Healthcare Technologies Inc
GEHCHealth Care0.08% - 129
Ingersoll Rand Inc. Common Stock
IRIndustrials0.08% - 130
Jabil Inc
JBLInformation Technology0.08% - 131
Kimberly-Clark Corp.
KMBConsumer Staples0.08% - 132
ROBLOX Corp
RBLXCommunication Services0.08% - 133
Steel Dynamics Inc
STLDMaterials0.08% - 134
Vulcan Materials Co.
VMCMaterials0.08% - 135
Atmos Energy Corp
ATOUtilities0.07% - 136
HP Inc
HPQInformation Technology0.07% - 137
Halliburton Co.
HALEnergy0.07% - 138
Martin Marietta Materials Inc.
MLMMaterials0.07% - 139
On Semiconductor Corp
ONInformation Technology0.07% - 140
West Pharmaceutical Services Inc
WSTHealth Care0.07% - 141
Williams-sonoma Inc
WSMConsumer Discretionary0.07% - 142
Church & Dwight Co. Inc.
CHDConsumer Staples0.06% - 143
Dollar Tree Inc.
DLTRConsumer Discretionary0.06% - 144
Dover Corp.
DOVIndustrials0.06% - 145
Expeditors International Of Washington Inc.
EXPDIndustrials0.06% - 146
F5 Networks Inc.
FFIVInformation Technology0.06% - 147
Hershey Co/the
HSYConsumer Staples0.06% - 148
International Flavors & Fragrances Inc.
IFFMaterials0.06% - 149
Labcorp Holdings Inc
LHHealth Care0.06% - 150
Estee Lauder Cos., Inc.
ELConsumer Staples0.06% - 151
Ppg Industries Inc.
PPGMaterials0.06% - 152
Qnity Electronics
QUnknown0.06% - 153
Quest Diagnostics Inc.
DGXHealth Care0.06% - 154
Tapestry Inc.
TPRConsumer Discretionary0.06% - 155
Ulta Beauty Inc.
ULTAConsumer Discretionary0.06% - 156
Vlto- Veralto Corp Com Shs
VLTOIndustrials0.06% - 157
Xylem Inc./ NY
XYLIndustrials0.06% - 158
CDW Corporation
CDWInformation Technology0.05% - 159
Chesapeake Energy Corp
CHKEnergy0.05% - 160
Dow Inc.
DOWMaterials0.05% - 161
First Solar Inc
FSLRInformation Technology0.05% - 162
Genuine Parts Co
GPCConsumer Discretionary0.05% - 163
Liberty Media Formula One Corp C
FWONKCommunication Services0.05% - 164
Omnicom Group Inc.
OMCCommunication Services0.05% - 165
Packaging Corp. Of America
PKGMaterials0.05% - 166
Pultegroup Inc.
PHMConsumer Discretionary0.05% - 167
Snap-On Inc.
SNAIndustrials0.05% - 168
Southern Copper Corp
SCCOMaterials0.05% - 169
Super Micro Computer, Inc.
SMCIInformation Technology0.05% - 170
Texas Pacific Land Trust
TPLReal Estate0.05% - 171
Smurfit WestRock plc Common Shares
SWMaterials0.05% - 172
Steris Plc
STEHealth Care0.05% - 173
Burlington Stores Inc
BURLConsumer Discretionary0.04% - 174
Dupont De Nemours Inc Npv
DDMaterials0.04% - 175
Fortive Corp.
FTVIndustrials0.04% - 176
Jb Hunt Transport Services Inc.
JBHTIndustrials0.04% - 177
Idex Corp.
IEXIndustrials0.04% - 178
International Paper Co.
IPMaterials0.04% - 179
Jacobs Engineering Group Inc.
JIndustrials0.04% - 180
Lennar Corp. Class A
LENConsumer Discretionary0.04% - 181
Medline Inc
MDLNUnknown0.04% - 182
Nvr Inc.
NVRConsumer Discretionary0.04% - 183
Tractor Supply Co.
TSCOConsumer Discretionary0.04% - 184
Zimmer Biomet Holdings
ZBHHealth Care0.04% - 185
Lyondellbasell-a
LYBMaterials0.04% - 186
Dl Co., Ltd.
DALIndustrials0.03% - 187
Mastec Inc
MTZIndustrials0.03% - 188
News Corp. Class A
NWSACommunication Services0.03% - 189
Weyerhaeuser Co.
WYMaterials0.03% - 190
Corteva Inc Ctva
CTVAMaterials0.02% - 191
Rollins Inc.
ROLIndustrials0.02% - 192
United Airlines Holdings Inc.
UALIndustrials0.02% - 193
Global Foundries Inc
GFSInformation Technology0.02% - 194
Mobility Global Inc
MBGLUnknown0.01% - 195
News Corp. Class B
NWSCommunication Services0.01% - 196
Southwest Airlines Co.
LUVIndustrials0.01% - 197
Ubiquiti Inc
UIInformation Technology0.01% - 198
Lennar Corp. Class B
LEN.BConsumer Discretionary0.00% - 199
Liberty Formula One Group A
FWONACommunication Services0.00% - 200
Tpg Inc 04/08/2027
Other0.00% - 201
Other Assets And Liabilities
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 12.680% | ||
| 2 | Apple Inc | AAPL | 12.300% | ||
| 3 | Microsoft Corp | MSFT | 9.910% | ||
| 4 | Alphabet Inc | GOOGL | 5.060% | ||
| 5 | Alphabet Inc. C | GOOG | 4.080% | ||
| 6 | Meta Platforms Inc | META | 4.050% | ||
| 7 | Broadcom Inc | AVGO | 4.030% | ||
| 8 | Tesla Inc | TSLA | 2.680% | ||
| 9 | Micron Technology, Inc. | MU | 2.580% | ||
| 10 | Eli Lilly & Co | LLY | 2.390% | ||
| 11 | Advanced Micro Devices Inc | AMD | 2.320% | ||
| 12 | Exxonmobil Corp. | XOM | 1.820% | ||
| 13 | Johnson & Johnson - Common | JNJ | 1.530% | ||
| 14 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.120% | ||
| 15 | Intel Corp. | INTC | 1.120% | ||
| 16 | Chevron Corp | CVX | 1.030% | ||
| 17 | Procter & Gamble Company | PG | 0.910% | ||
| 18 | Lam Research Corp | LRCX | 0.900% | ||
| 19 | Coca Cola Co. | KO | 0.890% | ||
| 20 | Applied Material | AMAT | 0.880% | ||
| 21 | Palo Alto Networks Inc. | PANW | 0.760% | ||
| 22 | Texas Instrument Inc | TXN | 0.640% | ||
| 23 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.630% | ||
| 24 | Kla Corp. | KLAC | 0.580% | ||
| 25 | Linde Plc Ordinary Shares | LIN | 0.570% | ||
| 26 | Marvell Technology Inc | MRVL | 0.530% | ||
| 27 | Sandisk Corp. | SNDKV | 0.510% | ||
| 28 | Analog Devices | ADI | 0.490% | ||
| 29 | Salesforce Inc Crm Us Equity | CRM | 0.470% | ||
| 30 | Qualcomm Inc. | QCOM | 0.460% | ||
| 31 | Abbot Laboratories | ABT | 0.450% | ||
| 32 | Conocophillips Common Stock USD 0.01 | COP | 0.430% | ||
| 33 | Pfizer Inc | PFE | 0.420% | ||
| 34 | Welltower Inc. | WELL | 0.420% | ||
| 35 | Seagate Technolo | STX | 0.400% | ||
| 36 | Tjx Cos., Inc. | TJX | 0.390% | ||
| 37 | AT&T Inc. | T | 0.380% | ||
| 38 | Dell Technologies Inc | DELL | 0.380% | ||
| 39 | Intuitive Surgical Inc | ISRG | 0.370% | ||
| 40 | Marathon Petroleum Corp. | MPC | 0.360% | ||
| 41 | Servicenow, Inc. | NOW | 0.360% | ||
| 42 | Danaher Corporation | DHR | 0.350% | ||
| 43 | Uber Technologies Inc | UBER | 0.340% | ||
| 44 | Valero Energy | VLO | 0.330% | ||
| 45 | Vertex Pharmaceuticals Inc | VRTX | 0.320% | ||
| 46 | Western Digital Corp. | WDC | 0.310% | ||
| 47 | Phillips 66 | PSX | 0.300% | ||
| 48 | Medtronic Plc Ordinary Shares | MDT | 0.300% | ||
| 49 | Mckesson Corp. | MCK | 0.290% | ||
| 50 | Newmont Corp. | NEM | 0.290% | ||
| 51 | Corning Inc | GLW | 0.280% | ||
| 52 | Trane Technologies Plc - Common | TT | 0.260% | ||
| 53 | Quanta Services Inc | PWR | 0.250% | ||
| 54 | Adobe Systems | ADBE | 0.240% | ||
| 55 | Stryker Corp | SYK | 0.240% | ||
| 56 | Cadence Design | CDNS | 0.230% | ||
| 57 | Emerson Elec Co | EMR | 0.230% | ||
| 58 | Johnson Controls International Plc | JCI | 0.230% | ||
| 59 | Synopsys | SNPS | 0.220% | ||
| 60 | Eog Resources Inc | EOG | 0.210% | ||
| 61 | Hewlett Packard Enterprise Co | HPE | 0.210% | ||
| 62 | 3m Co. | MMM | 0.210% | ||
| 63 | Vertiv Holdings Co | VRT | 0.210% | ||
| 64 | Mondelez International Inc Com A Npv | MDLZ | 0.200% | ||
| 65 | Regeneron Pharmaceuticals, Inc. | REGN | 0.190% | ||
| 66 | Cintas Corp | CTAS | 0.180% | ||
| 67 | Cummins Inc. | CMI | 0.180% | ||
| 68 | Ecolab, Inc. | ECL | 0.180% | ||
| 69 | Ross Stores, Inc. | ROST | 0.180% | ||
| 70 | Schlumberger Nv. | SLB | 0.180% | ||
| 71 | United Parcel Service Inc | UPS | 0.180% | ||
| 72 | Cencora Inc | COR | 0.160% | ||
| 73 | Boston Scientific Corp. | BSX | 0.160% | ||
| 74 | Digital Realty Trust Inc. | DLR | 0.160% | ||
| 75 | Fedex Corp | FDX | 0.160% | ||
| 76 | Fastenal Co | FAST | 0.150% | ||
| 77 | Monolithic Power Systems Inc | MPWR | 0.150% | ||
| 78 | Monster Beverage Corp. | MNST | 0.150% | ||
| 79 | Te Connectivity Ltd. | TEL | 0.150% | ||
| 80 | Baker Hughes A Ge Co. Class A | BKR | 0.140% | ||
| 81 | Cardinal Health | CAH | 0.140% | ||
| 82 | Devon Energy Corp. | DVN | 0.140% | ||
| 83 | Ww Grainger Inc. | GWW | 0.140% | ||
| 84 | Nucor Corp. | NUE | 0.140% | ||
| 85 | Paccar Inc. | PCAR | 0.140% | ||
| 86 | Teradyne Inc | TER | 0.140% | ||
| 87 | Nxp Semiconductors N.V | NXPI | 0.140% | ||
| 88 | Becton Dickinson And Co. | BDX | 0.130% | ||
| 89 | Ciena Corp | CIEN | 0.130% | ||
| 90 | Comfort Systems USA Inc. | FIX | 0.130% | ||
| 91 | Microstrategy Inc | MSTR | 0.130% | ||
| 92 | Sempra Common Stock | SRE | 0.130% | ||
| 93 | Crh Plc - Common | CRH | 0.130% | ||
| 94 | Agilent Technologies Inc | A | 0.120% | ||
| 95 | Autodesk, Inc. | ADSK | 0.120% | ||
| 96 | Coherent Corp | COHR | 0.120% | ||
| 97 | Ebay Inc. | EBAY | 0.120% | ||
| 98 | Edwards Lifesciences Corp | EW | 0.120% | ||
| 99 | Rockwell Automation | ROK | 0.120% | ||
| 100 | Vylor Inc | VYLR | 0.120% | ||
| 101 | Westinghouse Air Brake Technologies Corp. | WAB | 0.120% | ||
| 102 | Carrier Global Corporation | CARR | 0.110% | ||
| 103 | Ferguson Enterprises | FERG | 0.110% | ||
| 104 | Netapp Inc. | NTAP | 0.110% | ||
| 105 | Occidental Petroleum Corp. | OXY | 0.110% | ||
| 106 | Pure Storage Inc | PSTG | 0.110% | ||
| 107 | Waters Corp. | WAT | 0.110% | ||
| 108 | Garmin Ltd Common Stock | GRMN | 0.110% | ||
| 109 | Archer-daniels D | ADM | 0.100% | ||
| 110 | Carvana Co. Class A | CVNA | 0.100% | ||
| 111 | Idexx Laboratories Inc. | IDXX | 0.100% | ||
| 112 | Illumina, Inc. | ILMN | 0.100% | ||
| 113 | Nike Inc | NKE | 0.100% | ||
| 114 | Twilio Inc. Class A | TWLO | 0.100% | ||
| 115 | Biogen Inc. | BIIB | 0.090% | ||
| 116 | Cbre Group Inc. Class A | CBRE | 0.090% | ||
| 117 | Kenvue Inc | KVUE | 0.090% | ||
| 118 | Okta Inc. | OKTA | 0.090% | ||
| 119 | Old Dominion Freight Line Inc. | ODFL | 0.090% | ||
| 120 | Resmed Inc. | RMD | 0.090% | ||
| 121 | Roper Technologies Inc. | ROP | 0.090% | ||
| 122 | Take-Two Interactive Software, Inc. | TTWO | 0.090% | ||
| 123 | Workday, Inc., Class A | WDAY | 0.090% | ||
| 124 | Flex Ltd | FLEX:SI | 0.090% | ||
| 125 | Axon Enterprise Inc | AXON | 0.080% | ||
| 126 | Dr Horton Inc. | DHI | 0.080% | ||
| 127 | Dexcom Inc. | DXCM | 0.080% | ||
| 128 | Ge Healthcare Technologies Inc | GEHC | 0.080% | ||
| 129 | Ingersoll Rand Inc. Common Stock | IR | 0.080% | ||
| 130 | Jabil Inc | JBL | 0.080% | ||
| 131 | Kimberly-Clark Corp. | KMB | 0.080% | ||
| 132 | ROBLOX Corp | RBLX | 0.080% | ||
| 133 | Steel Dynamics Inc | STLD | 0.080% | ||
| 134 | Vulcan Materials Co. | VMC | 0.080% | ||
| 135 | Atmos Energy Corp | ATO | 0.070% | ||
| 136 | HP Inc | HPQ | 0.070% | ||
| 137 | Halliburton Co. | HAL | 0.070% | ||
| 138 | Martin Marietta Materials Inc. | MLM | 0.070% | ||
| 139 | On Semiconductor Corp | ON | 0.070% | ||
| 140 | West Pharmaceutical Services Inc | WST | 0.070% | ||
| 141 | Williams-sonoma Inc | WSM | 0.070% | ||
| 142 | Church & Dwight Co. Inc. | CHD | 0.060% | ||
| 143 | Dollar Tree Inc. | DLTR | 0.060% | ||
| 144 | Dover Corp. | DOV | 0.060% | ||
| 145 | Expeditors International Of Washington Inc. | EXPD | 0.060% | ||
| 146 | F5 Networks Inc. | FFIV | 0.060% | ||
| 147 | Hershey Co/the | HSY | 0.060% | ||
| 148 | International Flavors & Fragrances Inc. | IFF | 0.060% | ||
| 149 | Labcorp Holdings Inc | LH | 0.060% | ||
| 150 | Estee Lauder Cos., Inc. | EL | 0.060% | ||
| 151 | Ppg Industries Inc. | PPG | 0.060% | ||
| 152 | Qnity Electronics | Q | 0.060% | ||
| 153 | Quest Diagnostics Inc. | DGX | 0.060% | ||
| 154 | Tapestry Inc. | TPR | 0.060% | ||
| 155 | Ulta Beauty Inc. | ULTA | 0.060% | ||
| 156 | Vlto- Veralto Corp Com Shs | VLTO | 0.060% | ||
| 157 | Xylem Inc./ NY | XYL | 0.060% | ||
| 158 | CDW Corporation | CDW | 0.050% | ||
| 159 | Chesapeake Energy Corp | CHK | 0.050% | ||
| 160 | Dow Inc. | DOW | 0.050% | ||
| 161 | First Solar Inc | FSLR | 0.050% | ||
| 162 | Genuine Parts Co | GPC | 0.050% | ||
| 163 | Liberty Media Formula One Corp C | FWONK | 0.050% | ||
| 164 | Omnicom Group Inc. | OMC | 0.050% | ||
| 165 | Packaging Corp. Of America | PKG | 0.050% | ||
| 166 | Pultegroup Inc. | PHM | 0.050% | ||
| 167 | Snap-On Inc. | SNA | 0.050% | ||
| 168 | Southern Copper Corp | SCCO | 0.050% | ||
| 169 | Super Micro Computer, Inc. | SMCI | 0.050% | ||
| 170 | Texas Pacific Land Trust | TPL | 0.050% | ||
| 171 | Smurfit WestRock plc Common Shares | SW | 0.050% | ||
| 172 | Steris Plc | STE | 0.050% | ||
| 173 | Burlington Stores Inc | BURL | 0.040% | ||
| 174 | Dupont De Nemours Inc Npv | DD | 0.040% | ||
| 175 | Fortive Corp. | FTV | 0.040% | ||
| 176 | Jb Hunt Transport Services Inc. | JBHT | 0.040% | ||
| 177 | Idex Corp. | IEX | 0.040% | ||
| 178 | International Paper Co. | IP | 0.040% | ||
| 179 | Jacobs Engineering Group Inc. | J | 0.040% | ||
| 180 | Lennar Corp. Class A | LEN | 0.040% | ||
| 181 | Medline Inc | MDLN | 0.040% | ||
| 182 | Nvr Inc. | NVR | 0.040% | ||
| 183 | Tractor Supply Co. | TSCO | 0.040% | ||
| 184 | Zimmer Biomet Holdings | ZBH | 0.040% | ||
| 185 | Lyondellbasell-a | LYB | 0.040% | ||
| 186 | Dl Co., Ltd. | DAL | 0.030% | ||
| 187 | Mastec Inc | MTZ | 0.030% | ||
| 188 | News Corp. Class A | NWSA | 0.030% | ||
| 189 | Weyerhaeuser Co. | WY | 0.030% | ||
| 190 | Corteva Inc Ctva | CTVA | 0.020% | ||
| 191 | Rollins Inc. | ROL | 0.020% | ||
| 192 | United Airlines Holdings Inc. | UAL | 0.020% | ||
| 193 | Global Foundries Inc | GFS | 0.020% | ||
| 194 | Mobility Global Inc | MBGL | 0.010% | ||
| 195 | News Corp. Class B | NWS | 0.010% | ||
| 196 | Southwest Airlines Co. | LUV | 0.010% | ||
| 197 | Ubiquiti Inc | UI | 0.010% | ||
| 198 | Lennar Corp. Class B | LEN.B | 0.000% | ||
| 199 | Liberty Formula One Group A | FWONA | 0.000% | ||
| 200 | Tpg Inc 04/08/2027 | - | 0.000% | ||
| 201 | Other Assets And Liabilities | - | 0.000% |
















































