ILCG ETF largest holding is NVDA at 15.64% as of Aug 5, 2026

ILCG ETF largest holding is NVDA at 15.64% as of Aug 5, 2026
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NVDA is ILCG's largest holding at 15.64% of the fund as of Aug 5, 2026. ILCG is iShares Morningstar Growth ETF.

Showing top 50 of 329 holdings · as of Aug 5, 2026
ILCG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
15.64%		15.6%2,325,123$509.71MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.95%		22.6%727,733$226.32MInfo TechTech Hardware
Sector and industry · Pro
3
AVGO
Broadcom Inc
5.93%		28.5%461,574$193.07M
4
AMZN
Amazon.com Inc
4.48%		33.0%535,084$145.89M
5—Alphabet A Usd 0.001
3.67%		36.7%329,998$119.60M
6
GOOG
Alphabet Inc
2.94%		39.6%265,589$95.65M
7
LLY
Eli Lilly & Co.
2.85%		42.5%79,445$92.94M
8DebtMicrosoft Corp
2.71%		45.2%181,062$88.26M
9
AMD
Advanced Micro Devices Inc.
2.39%		47.6%161,475$77.84M
10
TSLA
Tesla Inc
1.71%		49.3%172,958$55.61M
11
MU
Micron Technology, Inc.
1.68%		51.0%61,170$54.64M
12
META
Meta Platforms, Inc.
1.42%		52.4%78,711$46.34M
13
INTC
Intel Corp.
1.34%		53.7%431,263$43.58M
14
AMAT
Applied Materials, Inc.
1.29%		55.0%78,674$42.03M
15—General Electric Co.
1.22%		56.2%103,868$39.60M
16
LRCX
Lam Research Corp
1.17%		57.4%124,525$38.28M
17
PLTR
Palantir Technologies Inc
1.07%		58.5%219,162$34.72M
18
NFLX
Netflix, Inc.
0.95%		59.4%418,993$31.09M
19
V
Visa Inc
0.93%		60.3%82,021$30.23M
20
PANW
Palo Alto Networks Inc.
0.89%		61.2%80,340$29.14M
21
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.84%		62.1%26,747$27.23M
22
MA
Mastercard Inc
0.80%		62.9%45,714$26.08M
23
KLAC
KLA Corp.
0.77%		63.6%130,082$25.08M
24
CAT
Caterpillar, Inc.
0.67%		64.3%24,964$21.75M
25
APH
Amphenol Corp. Class A
0.64%		65.0%121,036$20.85M
26
ANET
Arista Networks Inc.
0.62%		65.6%101,950$20.12M
27
CRWD
Crowdstrike Holdings Inc. Class A
0.62%		66.2%96,658$20.28M
28
WMT
Walmart, Inc.
0.59%		66.8%171,727$19.29M
29
STX
Seagate Technology Plc
0.57%		67.4%22,189$18.59M
30
BA
Boeing Co
0.57%		67.9%77,761$18.68M
31
COST
Costco Wholesale Corp.
0.56%		68.5%19,248$18.13M
32
MRVL
Marvell Technology Group Ltd
0.56%		69.0%86,417$18.24M
33
WDC
Western Digital Corp.
0.54%		69.6%34,067$17.69M
34
WELL
Welltower Inc
0.51%		70.1%70,055$16.62M
35
ISRG
Intuitive Surgical Inc
0.40%		70.5%35,005$13.13M
36
GLW
Corning Inc.
0.37%		70.9%77,895$12.21M
37
NOW
Servicenow, Inc.
0.37%		71.2%102,347$12.00M
38
HWM
Howmet Aerospace Inc.
0.36%		71.6%39,746$11.58M
39
ORCL
Oracle Corp.
0.36%		72.0%81,240$11.73M
40
TXN
Texas Instruments, Inc
0.35%		72.3%40,699$11.30M
41
SNOW
Snowflake Inc
0.33%		72.6%33,534$10.62M
42—Vertiv Group Corp
0.32%		73.0%37,179$10.33M
43
FTNT
Fortinet Inc.
0.31%		73.3%61,698$10.13M
44
PWR
Quanta Services, Inc.
0.31%		73.6%14,618$9.98M
45
ADI
Analog Devices, Inc.
0.30%		73.9%25,886$9.78M
46
FCX
Freeport-McMoran Copper & Gold Inc
0.30%		74.2%142,499$9.89M
47
JCI
Johnson Controls International Plc
0.29%		74.5%60,649$9.32M
48
APP
AppLovin Corp. Com Cl A
0.28%		74.7%21,771$9.10M
49
CDNS
Cadence Design Systems Inc.
0.28%		75.0%27,316$9.21M
50—Cloudflare Inc (180 Day Lockup)
0.28%		75.3%31,523$9.23M
More holdings · Pro
Not reported for this fund: share changes.
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ILCG ETF All Holdings

ILCG holdings total 331 positions. The top 10 holdings account for 49.3% of the fund, led by Nvidia Corp. at 15.6%, Apple, Inc at 7.0%, Broadcom Inc at 5.9%.

ILCG portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Information Technology at 52.9%.

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

Compare ILCG

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ILCG ETF Holdings

329 of 331 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    15.64%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.95%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    5.93%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.48%
  • 5

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    3.67%
  • 6

    Alphabet Inc

    GOOGCommunication Services
    2.94%
  • 7

    Eli Lilly & Co.

    LLYHealth Care
    2.85%
  • 8

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    2.71%
  • 9

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.39%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.71%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    1.68%
  • 12

    Meta Platforms, Inc.

    METACommunication Services
    1.42%
  • 13

    Intel Corp.

    INTCInformation Technology
    1.34%
  • 14

    Applied Materials, Inc.

    AMATInformation Technology
    1.29%
  • 15

    General Electric Co.

    GEIndustrials
    1.22%
  • 16

    Lam Research Corp

    LRCXUnknown
    1.17%
  • 17

    Palantir Technologies Inc

    PLTRInformation Technology
    1.07%
  • 18

    Netflix, Inc.

    NFLXCommunication Services
    0.95%
  • 19

    Visa Inc

    VInformation Technology
    0.93%
  • 20

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.89%
  • 21

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.84%
  • 22

    Mastercard Inc

    MAFinancials
    0.80%
  • 23

    Kla Corp.

    KLACInformation Technology
    0.77%
  • 24

    Caterpillar, Inc.

    CATIndustrials
    0.67%
  • 25

    Amphenol Corp. Class A

    APHInformation Technology
    0.64%
  • 26

    Arista Networks Inc.

    ANETUnknown
    0.62%
  • 27

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.62%
  • 28

    Walmart, Inc.

    WMTConsumer Staples
    0.59%
  • 29

    Seagate Technology Plc

    STXInformation Technology
    0.57%
  • 30

    Boeing Co

    BAIndustrials
    0.57%
  • 31

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.56%
  • 32

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.56%
  • 33

    Western Digital Corp.

    WDCInformation Technology
    0.54%
  • 34

    Welltower Inc

    WELLReal Estate
    0.51%
  • 35

    Intuitive Surgical Inc

    ISRGHealth Care
    0.40%
  • 36

    Corning Inc.

    GLWMaterials
    0.37%
  • 37

    Servicenow, Inc.

    NOWInformation Technology
    0.37%
  • 38

    Howmet Aerospace Inc.

    HWMIndustrials
    0.36%
  • 39

    Oracle Corp.

    ORCLInformation Technology
    0.36%
  • 40

    Texas Instruments, Inc

    TXNInformation Technology
    0.35%
  • 41

    Snowflake Inc

    SNOWInformation Technology
    0.33%
  • 42

    Vertiv Group Corp

    VRTIndustrials
    0.32%
  • 43

    Fortinet Inc.

    FTNTInformation Technology
    0.31%
  • 44

    Quanta Services, Inc.

    PWRIndustrials
    0.31%
  • 45

    Analog Devices, Inc.

    ADIInformation Technology
    0.30%
  • 46

    Freeport-McMoran Copper & Gold Inc

    FCXMaterials
    0.30%
  • 47

    Johnson Controls International Plc

    JCIUnknown
    0.29%
  • 48

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.28%
  • 49

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.28%
  • 50

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.28%
  • 51

    Dell Technologies Inc.

    DELLInformation Technology
    0.28%
  • 52

    Cummins Inc.

    CMIIndustrials
    0.27%
  • 53

    Datadog Inc. Class A

    DDOGInformation Technology
    0.27%
  • 54

    Sandisk Corp/De

    SNDKInformation Technology
    0.27%
  • 55

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.25%
  • 56

    Aon Plc

    AONUnknown
    0.24%
  • 57

    Doordash Inc

    DASHConsumer Discretionary
    0.24%
  • 58

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.23%
  • 59

    Deere & Co.

    DEIndustrials
    0.22%
  • 60

    Ecolab, Inc.

    ECLMaterials
    0.22%
  • 61

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.22%
  • 62

    Moody'S Corp.

    MCOFinancials
    0.22%
  • 63

    Motorola Solutions Inc.

    MSIInformation Technology
    0.22%
  • 64

    Robinhood Markets Inc - A

    HOODFinancials
    0.22%
  • 65

    Cintas Corp.

    CTASIndustrials
    0.21%
  • 66

    Transdigm Group Inc.

    TDGIndustrials
    0.21%
  • 67

    Eaton Corp. Plc

    ETNIndustrials
    0.21%
  • 68

    Bank Of New York Mellon Corp.

    BKFinancials
    0.20%
  • 69

    Csx Corp.

    CSXIndustrials
    0.20%
  • 70

    Lumentum Holdings Inc

    LITEInformation Technology
    0.20%
  • 71

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.20%
  • 72

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.20%
  • 73

    Airbnb Inc

    ABNBConsumer Discretionary
    0.19%
  • 74

    Cencora Inc

    CORHealth Care
    0.19%
  • 75

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.19%
  • 76

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.19%
  • 77

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.19%
  • 78

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 79

    Teradyne Inc

    TERInformation Technology
    0.19%
  • 80

    Ametek Inc.

    AMEInformation Technology
    0.18%
  • 81

    Ciena Corp

    CIENInformation Technology
    0.18%
  • 82

    Coherent, Inc

    COHRInformation Technology
    0.18%
  • 83

    Comfort Systems USA Inc.

    FIXIndustrials
    0.18%
  • 84

    Equinix, Inc.

    EQIXReal Estate
    0.18%
  • 85

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.18%
  • 86

    Charles Schwab Corp.

    SCHWFinancials
    0.18%
  • 87

    Emerson Electric Co.

    EMRIndustrials
    0.17%
  • 88

    Fastenal Co.

    FASTIndustrials
    0.17%
  • 89

    Ww Grainger Inc.

    GWWIndustrials
    0.17%
  • 90

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.17%
  • 91

    Sherwin Williams Co/the

    SHWMaterials
    0.17%
  • 92

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.17%
  • 93

    American Express Co.

    AXPFinancials
    0.16%
  • 94

    Autodesk, Inc.

    ADSKInformation Technology
    0.16%
  • 95

    Constellation Energy Corp

    CEGUtilities
    0.16%
  • 96

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.15%
  • 97

    Edwards Lifesciences Corp

    EWHealth Care
    0.15%
  • 98

    Parker-Hannifin Corp.

    PHIndustrials
    0.15%
  • 99

    Rockwell Automation Inc.

    ROKIndustrials
    0.15%
  • 100

    United Rentals Inc.

    URIIndustrials
    0.15%
  • 101

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.15%
  • 102

    Vistra Energy Corp.

    VSTUtilities
    0.14%
  • 103

    Axon Enterprise Inc

    AXONInformation Technology
    0.14%
  • 104

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.14%
  • 105

    Illinois Tool Works Inc.

    ITWIndustrials
    0.14%
  • 106

    Block, Inc

    SQInformation Technology
    0.14%
  • 107

    Synopsys Inc.

    SNPSInformation Technology
    0.14%
  • 108

    Astera Labs

    ALABInformation Technology
    0.13%
  • 109

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.13%
  • 110

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.13%
  • 111

    Marathon Petroleum Corp.

    MPCEnergy
    0.13%
  • 112

    Microchip Technology Inc.

    MCHPInformation Technology
    0.13%
  • 113

    Ventas, Inc.

    VTRReal Estate
    0.13%
  • 114

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.13%
  • 115

    Te Connectivity Ltd.

    TELUnknown
    0.12%
  • 116

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.12%
  • 117

    Digital Realty Trust Inc.

    DLRReal Estate
    0.12%
  • 118

    Arthur J Gallagher & Co.

    AJGFinancials
    0.12%
  • 119

    Interactive Brokers Group Inc

    IBKRFinancials
    0.12%
  • 120

    Msci Inc. Class A

    MSCIInformation Technology
    0.12%
  • 121

    Mercadolibre Inc

    MELIInformation Technology
    0.12%
  • 122

    Nucor Corp.

    NUEMaterials
    0.12%
  • 123

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.12%
  • 124

    Rocket Lab Corporation

    RKLBIndustrials
    0.12%
  • 125

    S&p Global Inc

    SPGIFinancials
    0.12%
  • 126

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.12%
  • 127

    Apollo Global Management Inc

    APOFinancials
    0.11%
  • 128

    Emcor Group Inc

    EMEIndustrials
    0.11%
  • 129

    Jabil, Inc.

    JBLInformation Technology
    0.11%
  • 130

    Nasdaq Inc.

    NDAQFinancials
    0.11%
  • 131

    Natera Inc

    NTRAHealth Care
    0.11%
  • 132

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 133

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.11%
  • 134

    Uber Technologies Inc

    UBERCommunication Services
    0.11%
  • 135

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.11%
  • 136

    Vulcan Materials Co.

    VMCMaterials
    0.11%
  • 137

    Williams Cos. Inc.

    WMBEnergy
    0.11%
  • 138

    Credo Technology

    CRDO:KYUnknown
    0.11%
  • 139

    Veeva Systems Inc

    VEEVInformation Technology
    0.10%
  • 140

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.10%
  • 141

    Allstate Corp.

    ALLFinancials
    0.10%
  • 142

    Blackstone Group Inc/the Common Stock

    BXFinancials
    0.10%
  • 143

    Casey's General Stores Inc

    CASYConsumer Staples
    0.10%
  • 144

    Coinbase Global, Inc.

    COINFinancials
    0.10%
  • 145

    Dexcom Inc.

    DXCMHealth Care
    0.10%
  • 146

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 147

    L3Harris Technologies Inc.

    LHXIndustrials
    0.10%
  • 148

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.10%
  • 149

    Martin Marietta Materials Inc.

    MLMMaterials
    0.10%
  • 150

    Norfolk Southern Corp.

    NSCIndustrials
    0.10%
  • 151

    Northrop Grumman Corp.

    NOCIndustrials
    0.10%
  • 152

    Air Products & Chemicals In

    APDMaterials
    0.09%
  • 153

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.09%
  • 154

    American Electric Power Co. Inc.

    AEPUtilities
    0.09%
  • 155

    Ares Management Corp Common Stock

    ARESFinancials
    0.09%
  • 156

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 157

    Corteva Inc.

    CTVAMaterials
    0.09%
  • 158

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.09%
  • 159

    Marriott International, Inc.

    MARConsumer Discretionary
    0.09%
  • 160

    Mongodb, Inc.

    MDBInformation Technology
    0.09%
  • 161

    On Semiconductor Corp

    ONInformation Technology
    0.09%
  • 162

    Qnity Electronics

    QUnknown
    0.09%
  • 163

    Ati Inc

    ATIMaterials
    0.08%
  • 164

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.08%
  • 165

    Carpenter Technology Corp

    CRSMaterials
    0.08%
  • 166

    Carrier Global Corporation

    CARRIndustrials
    0.08%
  • 167

    Colgate-Palmolive Co

    CLConsumer Staples
    0.08%
  • 168

    Curtiss-wright Corp

    CWIndustrials
    0.08%
  • 169

    Entergy Corp.

    ETRUtilities
    0.08%
  • 170

    Hubbell Inc. Class B

    HUBBIndustrials
    0.08%
  • 171

    Universal Music Group N.V. Universal Music Group N V

    UMG:ASIndustrials
    0.08%
  • 172

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.08%
  • 173

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.08%
  • 174

    Mckesson Corp.

    MCKHealth Care
    0.08%
  • 175

    Pure Storage Inc

    PSTGInformation Technology
    0.08%
  • 176

    Steel Dynamics Inc

    STLDMaterials
    0.08%
  • 177

    Targa Resources Corp.

    TRGPEnergy
    0.08%
  • 178

    Twilio Inc. Class A

    TWLOInformation Technology
    0.08%
  • 179

    Waters Corp.

    WATHealth Care
    0.08%
  • 180

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.08%
  • 181

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.08%
  • 182

    USD Cash

    Other
    0.08%
  • 183

    Texas Pacific Land Trust

    TPLReal Estate
    0.07%
  • 184

    Verisign Inc.

    VRSNInformation Technology
    0.07%
  • 185

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.07%
  • 186

    Woodward Inc

    WWDIndustrials
    0.07%
  • 187

    Xpo Logistics Inc.

    XPOIndustrials
    0.07%
  • 188

    Crh Plc

    C1RH34:IEMaterials
    0.07%
  • 189

    Affirm Inc

    AFRMFinancials
    0.07%
  • 190

    Ameriprise Financial Inc.

    AMPFinancials
    0.07%
  • 191

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.07%
  • 192

    Entegris, Inc.

    ENTGMaterials
    0.07%
  • 193

    Fair Isaac Corp.

    FICOInformation Technology
    0.07%
  • 194

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.07%
  • 195

    Reddit, Inc.: Class A

    RDDTCommunication Services
    0.07%
  • 196

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 197

    ROBLOX Corp

    RBLXCommunication Services
    0.07%
  • 198

    Sofi Technologies Inc

    SOFIFinancials
    0.07%
  • 199

    State Street Corp.

    STTFinancials
    0.07%
  • 200

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.06%
  • 201

    Agilent Tech In 3.2 10/22

    AInformation Technology
    0.06%
  • 202

    Coupang LLC

    CPNGConsumer Discretionary
    0.06%
  • 203

    Ebay Inc.

    EBAYConsumer Discretionary
    0.06%
  • 204

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.06%
  • 205

    Fifth Third Bancorp

    FITBFinancials
    0.06%
  • 206

    Heico Corp. Class A

    HEI.AIndustrials
    0.06%
  • 207

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.06%
  • 208

    Itt Inc

    ITTIndustrials
    0.06%
  • 209

    Illumina, Inc.

    ILMNHealth Care
    0.06%
  • 210

    Insmed Inc

    INSMHealth Care
    0.06%
  • 211

    Mks Instruments Inc

    MKSIInformation Technology
    0.06%
  • 212

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.06%
  • 213

    Public Storage

    PSAReal Estate
    0.06%
  • 214

    Realty Income Corp.

    OReal Estate
    0.06%
  • 215

    Royal Gold Inc

    RGLDMaterials
    0.06%
  • 216

    Tapestry Inc.

    TPRConsumer Discretionary
    0.06%
  • 217

    Teledyne Technologies Inc

    TDYInformation Technology
    0.06%
  • 218

    Fabrinet

    FNInformation Technology
    0.06%
  • 219

    Toast, Inc.

    TOSTInformation Technology
    0.05%
  • 220

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 221

    Xylem Inc./ NY

    XYLIndustrials
    0.05%
  • 222

    Zscaler, Inc

    ZSInformation Technology
    0.05%
  • 223

    Technipfmc Plc

    0RMV:LNEnergy
    0.05%
  • 224

    Api Group Corp

    APGIndustrials
    0.05%
  • 225

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.05%
  • 226

    Cbre Group Inc. Class A

    CBREReal Estate
    0.05%
  • 227

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.05%
  • 228

    Centene Corp.

    CNCHealth Care
    0.05%
  • 229

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 230

    Clean Harbors Inc

    CLHIndustrials
    0.05%
  • 231

    Coreweave

    CRWVInformation Technology
    0.05%
  • 232

    Dover Corp.

    DOVIndustrials
    0.05%
  • 233

    Heico Corp.

    HEIIndustrials
    0.05%
  • 234

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 235

    Humana Inc.

    HUMFinancials
    0.05%
  • 236

    Ingersoll-Rand Plc

    IR:IEIndustrials
    0.05%
  • 237

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.05%
  • 238

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.05%
  • 239

    Markel Corp.

    MKLFinancials
    0.05%
  • 240

    Mastec Inc

    MTZIndustrials
    0.05%
  • 241

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 242

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 243

    Rbc Bearings Inc

    ROLLIndustrials
    0.05%
  • 244

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 245

    Revolution Medicines Inc

    RVMDHealth Care
    0.05%
  • 246

    Sunbelt Rentals

    SUNBUnknown
    0.05%
  • 247

    Super Micro Computer Inc

    SMCIInformation Technology
    0.05%
  • 248

    Ameren Corp.

    AEEUtilities
    0.04%
  • 249

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 250

    Carnival Corp.

    CCLConsumer Discretionary
    0.04%
  • 251

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 252

    Chesapeake Energy Corp

    CHKEnergy
    0.04%
  • 253

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 254

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 255

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 256

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 257

    Costar Group Inc.

    CSGPReal Estate
    0.04%
  • 258

    Echostar Corp Class A

    ECHOCommunication Services
    0.04%
  • 259

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 260

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 261

    First Solar, Inc

    FSLRInformation Technology
    0.04%
  • 262

    Lennox International Inc

    LIIIndustrials
    0.04%
  • 263

    Liberty Media Formula One Corp C

    FWONKCommunication Services
    0.04%
  • 264

    Netapp Inc.

    NTAPInformation Technology
    0.04%
  • 265

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.04%
  • 266

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 267

    Rocket Cos Inc - Class A Shares

    RKTFinancials
    0.04%
  • 268

    Rollins Inc.

    ROLIndustrials
    0.04%
  • 269

    Roper Technologies Inc.

    ROPIndustrials
    0.04%
  • 270

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 271

    Ttm Techologies

    TTMIInformation Technology
    0.04%
  • 272

    Tempur Sealy International Inc

    TPXHealth Care
    0.04%
  • 273

    Tyler Technologies Inc

    TYLInformation Technology
    0.04%
  • 274

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 275

    US Foods Holding Corp

    USFDConsumer Staples
    0.04%
  • 276

    United Therapeutics Corp

    UTHRHealth Care
    0.04%
  • 277

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 278

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.04%
  • 279

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 280

    Zoetis, Inc.

    ZTSHealth Care
    0.04%
  • 281

    Willis Towers Watson Plc

    WLTWIndustrials
    0.04%
  • 282

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 283

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 284

    Steris Plc

    STEHealth Care
    0.03%
  • 285

    American Water Works Co. Inc.

    AWKUtilities
    0.03%
  • 286

    Avalonbay Communities Inc.

    AVBReal Estate
    0.03%
  • 287

    Ball Corp.

    BALLMaterials
    0.03%
  • 288

    Circle Internet Group In

    CRCLCommunication Services
    0.03%
  • 289

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 290

    Eqt Corp

    EQTEnergy
    0.03%
  • 291

    Equity Residential

    EQRReal Estate
    0.03%
  • 292

    Extra Space Storage Inc.

    EXRReal Estate
    0.03%
  • 293

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 294

    International Paper Co.

    IPMaterials
    0.03%
  • 295

    Medline Inc

    MDLNUnknown
    0.03%
  • 296

    Nrg Energy Inc.

    NRGUtilities
    0.03%
  • 297

    Nextracker Inc

    NXTIndustrials
    0.03%
  • 298

    Nisource Inc.

    NIUtilities
    0.03%
  • 299

    Otis Worldwide Corporation

    OTISIndustrials
    0.03%
  • 300

    Ppl Corp.

    PPLUtilities
    0.03%
  • 301

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 302

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 303

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.03%
  • 304

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 305

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 306

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.02%
  • 307

    Cms Energy Corp.

    CMSUtilities
    0.02%
  • 308

    Essex Property Trust Inc.

    ESSReal Estate
    0.02%
  • 309

    First Citizens Bancshares Inc/nc Common Stock Usd

    FCNCAFinancials
    0.02%
  • 310

    Incyte Corp.

    INCYHealth Care
    0.02%
  • 311

    Invitation Homes Inc

    INVHReal Estate
    0.02%
  • 312

    Jacobs Engineering Group Inc - Common

    JIndustrials
    0.02%
  • 313

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 314

    Loews Corp.

    LIndustrials
    0.02%
  • 315

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 316

    Snap-On Inc.

    SNAIndustrials
    0.02%
  • 317

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 318

    Synnex Corp

    SNXInformation Technology
    0.02%
  • 319

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 320

    Talen Energy

    TLNUtilities
    0.02%
  • 321

    Textron Inc.

    TXTIndustrials
    0.02%
  • 322

    Watsco Inc

    WSOIndustrials
    0.02%
  • 323

    Wesco International Inc

    WCCIndustrials
    0.02%
  • 324

    Flutter Entertainment Plc

    FLTR:IEConsumer Discretionary
    0.02%
  • 325

    Roivant Sciences Ltd

    ROIV:BMHealth Care
    0.02%
  • 326

    Cash Collateral USD Wffut

    Other
    0.01%
  • 327

    Summit Therapeutics Inc.

    SMMTHealth Care
    0.01%
  • 328

    Liberty Media Corp-liberty-a Common Stock

    FWONACommunication Services
    0.00%
  • 329

    Russell1000 Grwth Mini Cme Sep 26

    Other
    0.00%