HLAL ETF largest holding is NVDA at 12.79% as of Aug 18, 2026

$72.39

AUM$939M

TER0.50%

Holdings213

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HLAL ETF largest holding is NVDA at 12.79% as of Aug 18, 2026

$72.39

Wahed FTSE USA Shariah ETF

AUM$939M

TER0.50%

Holdings213

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is HLAL's largest holding at 12.79% of the fund as of Aug 18, 2026. HLAL is Wahed FTSE USA Shariah ETF.

Showing top 50 of 212 holdings · as of Aug 18, 2026

HLAL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	12.79%	12.8%	552,804	$121.47M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	11.41%	24.2%	349,406	$108.33M	Info Tech	Tech Hardware
Sector and industry · Pro
3	Debt	Microsoft Corp	9.10%	33.3%	179,540	$86.47M
4	—	Alphabet A Usd 0.001	5.10%	38.4%	140,816	$48.47M
5	AVGO	Broadcom Inc	4.50%	42.9%	112,427	$42.72M
6	GOOG	Alphabet Inc	4.13%	47.0%	114,901	$39.21M
7	META	Meta Platforms, Inc.	3.04%	50.1%	53,121	$28.88M
8	MU	Micron Technology, Inc.	2.70%	52.8%	27,234	$25.62M
9	TSLA	Tesla Inc	2.50%	55.3%	70,594	$23.78M
10	LLY	Eli Lilly & Co.	2.45%	57.7%	18,964	$23.24M
11	AMD	Advanced Micro Devices Inc.	2.00%	59.7%	39,302	$19.04M
12	XOM	Exxon Mobil Corp.	1.75%	61.5%	100,571	$16.65M
13	JNJ	Johnson & Johnson	1.66%	63.1%	58,225	$15.79M
14	CSCO	Cisco Systems Inc.	1.12%	64.3%	95,475	$10.66M
15	INTC	Intel Corp.	1.08%	65.3%	105,972	$10.25M
16	AMAT	Applied Materials, Inc.	1.04%	66.4%	19,154	$9.85M
17	LRCX	Lam Research Corp	1.04%	67.4%	30,199	$9.90M
18	CVX	Chevron Corp.	0.97%	68.4%	44,834	$9.22M
19	KO	Coca Cola Co.	0.88%	69.3%	93,922	$8.34M
20	MRK	Merck & Co. Inc.	0.85%	70.1%	59,781	$8.08M
21	PG	Procter & Gamble Company	0.85%	71.0%	56,353	$8.08M
22	PANW	Palo Alto Networks Inc.	0.77%	71.7%	19,487	$7.29M
23	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.68%	72.4%	6,390	$6.42M
24	KLAC	KLA Corp.	0.64%	73.0%	31,196	$6.08M
25	TXN	Texas Instruments, Inc	0.63%	73.7%	21,969	$5.98M
26	SNDK	Sandisk Corp	0.60%	74.3%	3,510	$5.71M
27	LIN	Linde Plc Ordinary Shares	0.56%	74.8%	11,142	$5.33M
28	ABT	Abbott Laboratories	0.50%	75.3%	41,871	$4.72M
29	STX	Seagate Technology Plc	0.50%	75.8%	5,276	$4.77M
30	MRVL	Marvell Technology Group Ltd	0.48%	76.3%	21,079	$4.55M
31	ADI	Analog Devices, Inc.	0.47%	76.8%	11,793	$4.44M
32	GILD	Gilead Sciences Inc	0.45%	77.2%	30,022	$4.31M
33	T	At&t, Inc.	0.43%	77.7%	163,715	$4.08M
34	QCOM	Qualcomm Inc.	0.43%	78.1%	25,492	$4.08M
35	TJX	Tjx Cos., Inc.	0.42%	78.5%	26,729	$4.03M
36	WELL	Welltower Inc	0.42%	78.9%	17,082	$4.02M
37	COP	Conocophillips Co	0.40%	79.3%	29,471	$3.82M
38	CRM	Salesforce Inc.	0.40%	79.7%	19,204	$3.77M
39	PFE	Pfizer, Inc.	0.39%	80.1%	137,607	$3.75M
40	WDC	Western Digital Corp.	0.39%	80.5%	7,536	$3.74M
41	UBER	Uber Technologies Inc	0.37%	80.9%	47,344	$3.53M
42	DELL	Dell Technologies Inc.	0.36%	81.3%	7,265	$3.40M
43	ISRG	Intuitive Surgical Inc	0.35%	81.6%	8,517	$3.33M
44	VRTX	Vertex Pharmaceuticals Inc	0.34%	81.9%	6,138	$3.24M
45	DHR	Danaher Corp.	0.32%	82.3%	15,271	$3.05M
46	GLW	Corning Inc.	0.31%	82.6%	18,532	$2.96M
47	NEM	Newmont Corp.	0.31%	82.9%	25,793	$2.99M
48	NOW	Servicenow, Inc.	0.31%	83.2%	24,800	$2.96M
49	MDT	Medtronic Plc Ordinary Shares	0.30%	83.5%	30,998	$2.85M
50	—	Stryker Corp 3.375 11/25	0.29%	83.8%	8,349	$2.77M
More holdings · Pro

Not reported for this fund: share changes.

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HLAL ETF All Holdings

HLAL holdings total 213 positions. The top 10 holdings account for 57.7% of the fund, led by Nvidia Corp. at 12.8%, Apple, Inc at 11.4%, Microsoft Corp 4.100 Feb 06 37 at 9.1%.

HLAL portfolio concentration is relatively high, with the top 10 representing 57.7% of total assets. The largest sector exposure is Information Technology at 54.8%.

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

Compare HLAL

HLAL vs SPY HLAL vs QQQ HLAL vs VOO HLAL vs VTI HLAL vs IVV HLAL vs SCHD HLAL vs VYM HLAL vs VXUS

HLAL ETF Holdings

212 of 213 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
12.79%
2
Apple, Inc
AAPLInformation Technology
11.41%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
9.10%
4
Alphabet A Usd 0.001
GOOGLCommunication Services
5.10%
5
Broadcom Inc
AVGOInformation Technology
4.50%
6
Alphabet Inc
GOOGCommunication Services
4.13%
7
Meta Platforms, Inc.
METACommunication Services
3.04%
8
Micron Technology, Inc.
MUInformation Technology
2.70%
9
Tesla Inc
TSLAConsumer Discretionary
2.50%
10
Eli Lilly & Co.
LLYHealth Care
2.45%
11
Advanced Micro Devices Inc.
AMDInformation Technology
2.00%
12
Exxon Mobil Corp.
XOMEnergy
1.75%
13
Johnson & Johnson
JNJHealth Care
1.66%
14
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.12%
15
Intel Corp.
INTCInformation Technology
1.08%
16
Applied Materials, Inc.
AMATInformation Technology
1.04%
17
Lam Research Corp
LRCXUnknown
1.04%
18
Chevron Corp.
CVXEnergy
0.97%
19
Coca Cola Co.
KOConsumer Staples
0.88%
20
Merck & Co. Inc.
MRKHealth Care
0.85%
21
Procter & Gamble Company
PGConsumer Staples
0.85%
22
Palo Alto Networks Inc.
PANWInformation Technology
0.77%
23
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.68%
24
Kla Corp.
KLACInformation Technology
0.64%
25
Texas Instruments, Inc
TXNInformation Technology
0.63%
26
Sandisk Corp/De
SNDKInformation Technology
0.60%
27
Linde Plc Ordinary Shares
LINMaterials
0.56%
28
Abbott Laboratories
ABTHealth Care
0.50%
29
Seagate Technology Plc
STXInformation Technology
0.50%
30
Marvell Technology Group Ltd
MRVLInformation Technology
0.48%
31
Analog Devices, Inc.
ADIInformation Technology
0.47%
32
Gilead Sciences Inc
GILDHealth Care
0.45%
33
At&t, Inc.
TCommunication Services
0.43%
34
Qualcomm Inc.
QCOMInformation Technology
0.43%
35
Tjx Cos., Inc.
TJXConsumer Discretionary
0.42%
36
Welltower Inc
WELLReal Estate
0.42%
37
Conocophillips Co
COPEnergy
0.40%
38
Salesforce Inc.
CRMInformation Technology
0.40%
39
Pfizer, Inc.
PFEHealth Care
0.39%
40
Western Digital Corp.
WDCInformation Technology
0.39%
41
Uber Technologies Inc
UBERCommunication Services
0.37%
42
Dell Technologies Inc.
DELLInformation Technology
0.36%
43
Intuitive Surgical Inc
ISRGHealth Care
0.35%
44
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.34%
45
Danaher Corp.
DHRHealth Care
0.32%
46
Corning Inc.
GLWMaterials
0.31%
47
Newmont Corp.
NEMMaterials
0.31%
48
Servicenow, Inc.
NOWInformation Technology
0.31%
49
Medtronic Plc Ordinary Shares
MDTHealth Care
0.30%
50
Stryker Corp 3.375 11/25
SYKHealth Care
0.29%
51
Adobe Inc
ADBEInformation Technology
0.27%
52
Mckesson Corp.
MCKHealth Care
0.27%
53
Quanta Services, Inc.
PWRIndustrials
0.26%
54
Valero Energy Corp.
VLOEnergy
0.26%
55
Trane Technologies Plc Common Stock
TTIndustrials
0.26%
56
Phillips 66
PSXEnergy
0.25%
57
3m Co.
MMMIndustrials
0.24%
58
Vertiv Group Corp
VRTIndustrials
0.24%
59
Emerson Electric Co.
EMRIndustrials
0.23%
60
Johnson Controls International Plc
JCIUnknown
0.23%
61
Cadence Design Systems Inc.
CDNSInformation Technology
0.22%
62
Cummins Inc.
CMIIndustrials
0.22%
63
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.21%
64
Eog Resources Inc
EOGEnergy
0.20%
65
Mondelez International Inc. Class A
MDLZConsumer Staples
0.20%
66
Schlumberger Nv.
SLBEnergy
0.20%
67
Boston Scientific Corp.
BSXHealth Care
0.19%
68
Hewlett Packard Enterprise Co.
HPEInformation Technology
0.19%
69
Ross Stores, Inc.
ROSTConsumer Discretionary
0.19%
70
Synopsys Inc.
SNPSInformation Technology
0.19%
71
United Parcel Service, Inc
UPSIndustrials
0.19%
72
Ecolab, Inc.
ECLMaterials
0.18%
73
Fedex Corp.
FDXIndustrials
0.18%
74
Cintas Corp.
CTASIndustrials
0.17%
75
Digital Realty Trust Inc.
DLRReal Estate
0.17%
76
Monster Beverage Corp.
MNSTConsumer Staples
0.17%
77
Baker Hughes A Ge Co. Class A
BKREnergy
0.16%
78
Comfort Systems USA Inc.
FIXIndustrials
0.16%
79
Monolithic Power Systems Inc
MPWRInformation Technology
0.16%
80
Teradyne Inc
TERInformation Technology
0.16%
81
Crh Plc
C1RH34:IEMaterials
0.16%
82
Cencora Inc
CORHealth Care
0.15%
83
Fastenal Co.
FASTIndustrials
0.15%
84
Ww Grainger Inc.
GWWIndustrials
0.15%
85
Nucor Corp.
NUEMaterials
0.15%
86
Sempra Common Stock
SREUtilities
0.15%
87
Te Connectivity Ltd.
TELUnknown
0.15%
88
Nxp Semiconductors N.V
NXPIUnknown
0.15%
89
Cardinal Health Inc.
CAHHealth Care
0.14%
90
Ciena Corp
CIENInformation Technology
0.14%
91
Coherent, Inc
COHRInformation Technology
0.14%
92
Devon Energy Corp.
DVNEnergy
0.14%
93
Autodesk, Inc.
ADSKInformation Technology
0.13%
94
Corteva Inc.
CTVAMaterials
0.13%
95
Edwards Lifesciences Corp
EWHealth Care
0.13%
96
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.13%
97
Axon Enterprise Inc
AXONInformation Technology
0.12%
98
Carrier Global Corporation
CARRIndustrials
0.12%
99
Ebay Inc.
EBAYConsumer Discretionary
0.12%
100
Ferguson Enterprises Inc 0.00
FERGIndustrials
0.12%
101
Nike Inc
NKEConsumer Discretionary
0.12%
102
Rockwell Automation Inc.
ROKIndustrials
0.12%
103
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.12%
104
Garmin Ltd.
GRMNConsumer Discretionary
0.12%
105
Agilent Tech In 3.2 10/22
AInformation Technology
0.11%
106
Cbre Group Inc. Class A
CBREReal Estate
0.11%
107
Carvana Co. Class A
CVNAConsumer Discretionary
0.11%
108
Idexx Laboratories Inc.
IDXXHealth Care
0.11%
109
Occidental Petroleum Corp.
OXYEnergy
0.11%
110
Flex Ltd
FLEX:SIUnknown
0.11%
111
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.10%
112
Keurig Dr Pepper Inc.
KDPConsumer Staples
0.10%
113
Netapp Inc.
NTAPInformation Technology
0.10%
114
Old Dominion Freight Line Inc
ODFLIndustrials
0.10%
115
Roper Technologies Inc.
ROPIndustrials
0.10%
116
Waters Corp.
WATHealth Care
0.10%
117
Workday, Inc., Class A
WDAYInformation Technology
0.10%
118
Dr Horton Inc.
DHIConsumer Discretionary
0.09%
119
Kenvue Inc
KVUEConsumer Staples
0.09%
120
Steel Dynamics Inc
STLDMaterials
0.09%
121
Twilio Inc. Class A
TWLOInformation Technology
0.09%
122
Vulcan Materials Co.
VMCMaterials
0.09%
123
Atlassian Corp Plc
TEAM:AUInformation Technology
0.08%
124
Atmos Energy Corp
ATOUtilities
0.08%
125
Biogen Inc.
BIIBHealth Care
0.08%
126
Ge Healthcare Technologies Inc
GEHCHealth Care
0.08%
127
Ingersoll-Rand Plc
IR:IEIndustrials
0.08%
128
Martin Marietta Materials Inc.
MLMMaterials
0.08%
129
Microstrategy Inc
MSTRInformation Technology
0.08%
130
On Semiconductor Corp
ONInformation Technology
0.08%
131
Resmed Inc.
RMDHealth Care
0.08%
132
Williams-sonoma Inc
WSMConsumer Discretionary
0.08%
133
Dover Corp.
DOVIndustrials
0.07%
134
Expeditors International Of Washington Inc
EXPDIndustrials
0.07%
135
Hp Inc.
HPQInformation Technology
0.07%
136
Hindustan Aeronautics Ltd
HAL:MBEnergy
0.07%
137
Hershey Co.
HSYConsumer Staples
0.07%
138
Hubbell Inc. Class B
HUBBIndustrials
0.07%
139
Illumina, Inc.
ILMNHealth Care
0.07%
140
Labcorp Holdings Inc
LHHealth Care
0.07%
141
Qnity Electronics
QUnknown
0.07%
142
Quest Diagnostics Inc.
DGXHealth Care
0.07%
143
West Pharmaceutical Services Inc
WSTHealth Care
0.07%
144
Xylem Inc./ NY
XYLIndustrials
0.07%
145
Smurfit WestRock plc Common Shares
SWMaterials
0.07%
146
Burlington Stores Inc
BURLConsumer Discretionary
0.06%
147
Chesapeake Energy Corp
CHKEnergy
0.06%
148
Church & Dwight Co. Inc.
CHDConsumer Staples
0.06%
149
Dollar Tree Inc.
DLTRConsumer Discretionary
0.06%
150
Dow Inc.
DOWMaterials
0.06%
151
F5 Networks Inc.
FFIVInformation Technology
0.06%
152
First Solar, Inc
FSLRInformation Technology
0.06%
153
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.06%
154
International Flavors & Fragrances Inc.
IFFMaterials
0.06%
155
International Paper Co.
IPMaterials
0.06%
156
Liberty Media Formula One Corp C
FWONKCommunication Services
0.06%
157
Okta Inc.
OKTAInformation Technology
0.06%
158
Omnicom Group Inc.
OMCCommunication Services
0.06%
159
Ppg Industries Inc.
PPGMaterials
0.06%
160
Packaging Corp. Of America
PKGMaterials
0.06%
161
Pultegroup Inc.
PHMConsumer Discretionary
0.06%
162
ROBLOX Corp
RBLXCommunication Services
0.06%
163
Texas Pacific Land Trust
TPLReal Estate
0.06%
164
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.06%
165
Veralto Corp
VLTOIndustrials
0.06%
166
Steris Plc
STEHealth Care
0.06%
167
Cdw Corp.
CDWInformation Technology
0.05%
168
Dupont De Nemours Inc.
DDMaterials
0.05%
169
Fortive Corp.
FTVIndustrials
0.05%
170
Genuine Parts Co.
GPCConsumer Discretionary
0.05%
171
Idex Corp.
IEXIndustrials
0.05%
172
Jacobs Engineering Group Inc - Common
JIndustrials
0.05%
173
Estee Lauder Cos., Inc.
ELConsumer Staples
0.05%
174
Lennar Corp. Class A
LENConsumer Discretionary
0.05%
175
Ptc Inc
PTCInformation Technology
0.05%
176
Snap-On Inc.
SNAIndustrials
0.05%
177
Southern Copper Corp
SCCOMaterials
0.05%
178
Super Micro Computer Inc
SMCIInformation Technology
0.05%
179
Tractor Supply Co.
TSCOConsumer Discretionary
0.05%
180
Weyerhaeuser Co.
WYMaterials
0.05%
181
Zimmer Biomet Holdings Inc.
ZBHHealth Care
0.05%
182
Lyondellbasell Industries Nv Class A
LYBMaterials
0.05%
183
Cooper Cos. Inc.
COOUnknown
0.04%
184
Costar Group Inc.
CSGPReal Estate
0.04%
185
Delta Air Lines Inc.
DALIndustrials
0.04%
186
Fedex Freight Holding Company Inc
FDXFUnknown
0.04%
187
Gartner Inc.
ITInformation Technology
0.04%
188
Mccormick & Co. Inc./md
MKCConsumer Staples
0.04%
189
Medline Inc
MDLNUnknown
0.04%
190
Nvr Inc.
NVRConsumer Discretionary
0.04%
191
Sun Communities Inc.
SUIReal Estate
0.04%
192
Trimble Inc.
TRMBInformation Technology
0.04%
193
Tyler Technologies Inc
TYLInformation Technology
0.04%
194
Docusign Inc
DOCUInformation Technology
0.03%
195
Godaddy Inc. Class A
GDDYInformation Technology
0.03%
196
Insulet Corp
PODDHealth Care
0.03%
197
Lululemon Athletica Inc.
LULU:CAConsumer Discretionary
0.03%
198
News Corp. Class A
NWSACommunication Services
0.03%
199
Pinterest Inc. Class A
PINSCommunication Services
0.03%
200
Rollins Inc.
ROLIndustrials
0.03%
201
United Airlines Holdings Inc.
UALIndustrials
0.03%
202
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.03%
203
Pentair Plc Ordinary Shares
PNRIndustrials
0.03%
204
Global Foundries Inc
GFSInformation Technology
0.02%
205
Other Assets And Liabilities
Other
0.02%
206
Liberty Media Corp-liberty-a Common Stock
FWONACommunication Services
0.01%
207
News Corp. Class B
NWSCommunication Services
0.01%
208
Southwest Airlines Co.
LUVIndustrials
0.01%
209
Ubiquiti Inc
UIInformation Technology
0.01%
210
Versigent Ltd
VGNTUnknown
0.01%
211
Lennar Corp. Class B
LEN.BConsumer Discretionary
0.00%
212
Tpg Inc 2027-04-08
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	12.790%
2	Apple, Inc	AAPL	11.410%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	9.100%
4	Alphabet A Usd 0.001	GOOGL	5.100%
5	Broadcom Inc	AVGO	4.500%
6	Alphabet Inc	GOOG	4.130%
7	Meta Platforms, Inc.	META	3.040%
8	Micron Technology, Inc.	MU	2.700%
9	Tesla Inc	TSLA	2.500%
10	Eli Lilly & Co.	LLY	2.450%
11	Advanced Micro Devices Inc.	AMD	2.000%
12	Exxon Mobil Corp.	XOM	1.750%
13	Johnson & Johnson	JNJ	1.660%
14	Cisco Systems Inc. - Ordinary Shares	CSCO	1.120%
15	Intel Corp.	INTC	1.080%
16	Applied Materials, Inc.	AMAT	1.040%
17	Lam Research Corp	LRCX	1.040%
18	Chevron Corp.	CVX	0.970%
19	Coca Cola Co.	KO	0.880%
20	Merck & Co. Inc.	MRK	0.850%
21	Procter & Gamble Company	PG	0.850%
22	Palo Alto Networks Inc.	PANW	0.770%
23	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.680%
24	Kla Corp.	KLAC	0.640%
25	Texas Instruments, Inc	TXN	0.630%
26	Sandisk Corp/De	SNDK	0.600%
27	Linde Plc Ordinary Shares	LIN	0.560%
28	Abbott Laboratories	ABT	0.500%
29	Seagate Technology Plc	STX	0.500%
30	Marvell Technology Group Ltd	MRVL	0.480%
31	Analog Devices, Inc.	ADI	0.470%
32	Gilead Sciences Inc	GILD	0.450%
33	At&t, Inc.	T	0.430%
34	Qualcomm Inc.	QCOM	0.430%
35	Tjx Cos., Inc.	TJX	0.420%
36	Welltower Inc	WELL	0.420%
37	Conocophillips Co	COP	0.400%
38	Salesforce Inc.	CRM	0.400%
39	Pfizer, Inc.	PFE	0.390%
40	Western Digital Corp.	WDC	0.390%
41	Uber Technologies Inc	UBER	0.370%
42	Dell Technologies Inc.	DELL	0.360%
43	Intuitive Surgical Inc	ISRG	0.350%
44	Vertex Pharmaceuticals Inc	VRTX	0.340%
45	Danaher Corp.	DHR	0.320%
46	Corning Inc.	GLW	0.310%
47	Newmont Corp.	NEM	0.310%
48	Servicenow, Inc.	NOW	0.310%
49	Medtronic Plc Ordinary Shares	MDT	0.300%
50	Stryker Corp 3.375 11/25	SYK	0.290%
51	Adobe Inc	ADBE	0.270%
52	Mckesson Corp.	MCK	0.270%
53	Quanta Services, Inc.	PWR	0.260%
54	Valero Energy Corp.	VLO	0.260%
55	Trane Technologies Plc Common Stock	TT	0.260%
56	Phillips 66	PSX	0.250%
57	3m Co.	MMM	0.240%
58	Vertiv Group Corp	VRT	0.240%
59	Emerson Electric Co.	EMR	0.230%
60	Johnson Controls International Plc	JCI	0.230%
61	Cadence Design Systems Inc.	CDNS	0.220%
62	Cummins Inc.	CMI	0.220%
63	Regeneron Pharmaceuticals, Inc.	REGN	0.210%
64	Eog Resources Inc	EOG	0.200%
65	Mondelez International Inc. Class A	MDLZ	0.200%
66	Schlumberger Nv.	SLB	0.200%
67	Boston Scientific Corp.	BSX	0.190%
68	Hewlett Packard Enterprise Co.	HPE	0.190%
69	Ross Stores, Inc.	ROST	0.190%
70	Synopsys Inc.	SNPS	0.190%
71	United Parcel Service, Inc	UPS	0.190%
72	Ecolab, Inc.	ECL	0.180%
73	Fedex Corp.	FDX	0.180%
74	Cintas Corp.	CTAS	0.170%
75	Digital Realty Trust Inc.	DLR	0.170%
76	Monster Beverage Corp.	MNST	0.170%
77	Baker Hughes A Ge Co. Class A	BKR	0.160%
78	Comfort Systems USA Inc.	FIX	0.160%
79	Monolithic Power Systems Inc	MPWR	0.160%
80	Teradyne Inc	TER	0.160%
81	Crh Plc	C1RH34:IE	0.160%
82	Cencora Inc	COR	0.150%
83	Fastenal Co.	FAST	0.150%
84	Ww Grainger Inc.	GWW	0.150%
85	Nucor Corp.	NUE	0.150%
86	Sempra Common Stock	SRE	0.150%
87	Te Connectivity Ltd.	TEL	0.150%
88	Nxp Semiconductors N.V	NXPI	0.150%
89	Cardinal Health Inc.	CAH	0.140%
90	Ciena Corp	CIEN	0.140%
91	Coherent, Inc	COHR	0.140%
92	Devon Energy Corp.	DVN	0.140%
93	Autodesk, Inc.	ADSK	0.130%
94	Corteva Inc.	CTVA	0.130%
95	Edwards Lifesciences Corp	EW	0.130%
96	Westinghouse Air Brake Technologies Corp.	WAB	0.130%
97	Axon Enterprise Inc	AXON	0.120%
98	Carrier Global Corporation	CARR	0.120%
99	Ebay Inc.	EBAY	0.120%
100	Ferguson Enterprises Inc 0.00	FERG	0.120%
101	Nike Inc	NKE	0.120%
102	Rockwell Automation Inc.	ROK	0.120%
103	Take-Two Interactive Software, Inc.	TTWO	0.120%
104	Garmin Ltd.	GRMN	0.120%
105	Agilent Tech In 3.2 10/22	A	0.110%
106	Cbre Group Inc. Class A	CBRE	0.110%
107	Carvana Co. Class A	CVNA	0.110%
108	Idexx Laboratories Inc.	IDXX	0.110%
109	Occidental Petroleum Corp.	OXY	0.110%
110	Flex Ltd	FLEX:SI	0.110%
111	Archer-Daniels-Midland Co.	ADM	0.100%
112	Keurig Dr Pepper Inc.	KDP	0.100%
113	Netapp Inc.	NTAP	0.100%
114	Old Dominion Freight Line Inc	ODFL	0.100%
115	Roper Technologies Inc.	ROP	0.100%
116	Waters Corp.	WAT	0.100%
117	Workday, Inc., Class A	WDAY	0.100%
118	Dr Horton Inc.	DHI	0.090%
119	Kenvue Inc	KVUE	0.090%
120	Steel Dynamics Inc	STLD	0.090%
121	Twilio Inc. Class A	TWLO	0.090%
122	Vulcan Materials Co.	VMC	0.090%
123	Atlassian Corp Plc	TEAM:AU	0.080%
124	Atmos Energy Corp	ATO	0.080%
125	Biogen Inc.	BIIB	0.080%
126	Ge Healthcare Technologies Inc	GEHC	0.080%
127	Ingersoll-Rand Plc	IR:IE	0.080%
128	Martin Marietta Materials Inc.	MLM	0.080%
129	Microstrategy Inc	MSTR	0.080%
130	On Semiconductor Corp	ON	0.080%
131	Resmed Inc.	RMD	0.080%
132	Williams-sonoma Inc	WSM	0.080%
133	Dover Corp.	DOV	0.070%
134	Expeditors International Of Washington Inc	EXPD	0.070%
135	Hp Inc.	HPQ	0.070%
136	Hindustan Aeronautics Ltd	HAL:MB	0.070%
137	Hershey Co.	HSY	0.070%
138	Hubbell Inc. Class B	HUBB	0.070%
139	Illumina, Inc.	ILMN	0.070%
140	Labcorp Holdings Inc	LH	0.070%
141	Qnity Electronics	Q	0.070%
142	Quest Diagnostics Inc.	DGX	0.070%
143	West Pharmaceutical Services Inc	WST	0.070%
144	Xylem Inc./ NY	XYL	0.070%
145	Smurfit WestRock plc Common Shares	SW	0.070%
146	Burlington Stores Inc	BURL	0.060%
147	Chesapeake Energy Corp	CHK	0.060%
148	Church & Dwight Co. Inc.	CHD	0.060%
149	Dollar Tree Inc.	DLTR	0.060%
150	Dow Inc.	DOW	0.060%
151	F5 Networks Inc.	FFIV	0.060%
152	First Solar, Inc	FSLR	0.060%
153	Jb Hunt Transport Services Inc.	JBHT	0.060%
154	International Flavors & Fragrances Inc.	IFF	0.060%
155	International Paper Co.	IP	0.060%
156	Liberty Media Formula One Corp C	FWONK	0.060%
157	Okta Inc.	OKTA	0.060%
158	Omnicom Group Inc.	OMC	0.060%
159	Ppg Industries Inc.	PPG	0.060%
160	Packaging Corp. Of America	PKG	0.060%
161	Pultegroup Inc.	PHM	0.060%
162	ROBLOX Corp	RBLX	0.060%
163	Texas Pacific Land Trust	TPL	0.060%
164	Ulta Beauty Inc.	ULTA	0.060%
165	Veralto Corp	VLTO	0.060%
166	Steris Plc	STE	0.060%
167	Cdw Corp.	CDW	0.050%
168	Dupont De Nemours Inc.	DD	0.050%
169	Fortive Corp.	FTV	0.050%
170	Genuine Parts Co.	GPC	0.050%
171	Idex Corp.	IEX	0.050%
172	Jacobs Engineering Group Inc - Common	J	0.050%
173	Estee Lauder Cos., Inc.	EL	0.050%
174	Lennar Corp. Class A	LEN	0.050%
175	Ptc Inc	PTC	0.050%
176	Snap-On Inc.	SNA	0.050%
177	Southern Copper Corp	SCCO	0.050%
178	Super Micro Computer Inc	SMCI	0.050%
179	Tractor Supply Co.	TSCO	0.050%
180	Weyerhaeuser Co.	WY	0.050%
181	Zimmer Biomet Holdings Inc.	ZBH	0.050%
182	Lyondellbasell Industries Nv Class A	LYB	0.050%
183	Cooper Cos. Inc.	COO	0.040%
184	Costar Group Inc.	CSGP	0.040%
185	Delta Air Lines Inc.	DAL	0.040%
186	Fedex Freight Holding Company Inc	FDXF	0.040%
187	Gartner Inc.	IT	0.040%
188	Mccormick & Co. Inc./md	MKC	0.040%
189	Medline Inc	MDLN	0.040%
190	Nvr Inc.	NVR	0.040%
191	Sun Communities Inc.	SUI	0.040%
192	Trimble Inc.	TRMB	0.040%
193	Tyler Technologies Inc	TYL	0.040%
194	Docusign Inc	DOCU	0.030%
195	Godaddy Inc. Class A	GDDY	0.030%
196	Insulet Corp	PODD	0.030%
197	Lululemon Athletica Inc.	LULU:CA	0.030%
198	News Corp. Class A	NWSA	0.030%
199	Pinterest Inc. Class A	PINS	0.030%
200	Rollins Inc.	ROL	0.030%
201	United Airlines Holdings Inc.	UAL	0.030%
202	Aptiv Plc Ordinary Shares	APTV	0.030%
203	Pentair Plc Ordinary Shares	PNR	0.030%
204	Global Foundries Inc	GFS	0.020%
205	Other Assets And Liabilities	-	0.020%
206	Liberty Media Corp-liberty-a Common Stock	FWONA	0.010%
207	News Corp. Class B	NWS	0.010%
208	Southwest Airlines Co.	LUV	0.010%
209	Ubiquiti Inc	UI	0.010%
210	Versigent Ltd	VGNT	0.010%
211	Lennar Corp. Class B	LEN.B	0.000%
212	Tpg Inc 2027-04-08	-	0.000%