ILCG ETF

ILCG ETF
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NVDA is ILCG's largest holding at 15.89% of the fund as of Sep 11, 2026. ILCG is iShares Morningstar Growth ETF.

Showing top 50 of 328 holdings · as of Sep 11, 2026
ILCG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.89%		15.9%2,283,383$498.44MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.57%		23.5%714,663$237.46MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
5.23%		28.7%453,284$164.08M
4
AMZN
Amazon.com Inc
4.30%		33.0%525,474$134.93M
5
GOOGL
Alphabet Inc,Class A
3.50%		36.5%324,078$109.70M
6
MSFT
Microsoft Corp
2.81%		39.3%177,812$88.13M
7
GOOG
Alphabet Inc. C
2.79%		42.1%260,819$87.49M
8
LLY
Eli Lilly & Co.
2.78%		44.9%78,015$87.04M
9
AMD
Advanced Micro Devices Inc
2.61%		47.5%158,575$81.85M
10
TSLA
Tesla Inc
1.98%		49.5%169,848$62.07M
11
MU
Micron Technology, Inc.
1.87%		51.3%60,070$58.58M
12
META
Meta Platforms Inc
1.60%		52.9%77,301$50.09M
13
INTC
Intel Corp
1.47%		54.4%446,844$46.00M
14
LRCX
Lam Research Corp
1.16%		55.6%122,285$36.47M
15
PLTR
Palantir Technologies Inc
1.15%		56.7%215,232$35.99M
16
AMAT
Applied Materials, Inc.
1.12%		57.8%77,264$35.27M
17—General Electric Co.
1.05%		58.9%102,008$33.02M
18
NFLX
Netflix, Inc.
1.02%		59.9%411,473$31.85M
19
V
Visa Inc Class A
0.95%		60.8%80,551$29.84M
20
PANW
Palo Alto Networks, Inc
0.83%		61.7%78,900$26.09M
21
MA
Mastercard Inc
0.81%		62.5%44,894$25.55M
22
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.80%		63.3%26,267$25.14M
23
KLAC
KLA Corp
0.74%		64.0%127,742$23.08M
24
MRVL
Marvell Technology Group Ltd.
0.64%		64.7%84,867$20.04M
25
APH
Amphenol Corp. Class A
0.64%		65.3%237,732$19.95M
26
ANET
Arista Networks Inc.
0.64%		65.9%100,120$19.98M
27
CAT
Caterpillar, Inc.
0.64%		66.6%24,514$20.07M
28
CRWD
Crowdstrike Holdings Inc
0.63%		67.2%94,918$19.62M
29
WMT
Walmart, Inc.
0.58%		67.8%168,647$18.07M
30
STX
Seagate Technolo
0.58%		68.4%21,789$18.09M
31
COST
Costco Wholesale Corp.
0.55%		68.9%18,898$17.10M
32
WELL
Welltower, Inc.
0.52%		69.4%68,795$16.21M
33
BA
Boeing Co
0.51%		70.0%76,361$16.07M
34
WDC
Western Digital Corp.
0.48%		70.4%33,457$14.96M
35
NOW
Servicenow, Inc
0.42%		70.9%100,507$13.32M
36
GLW
Corning Inc.
0.41%		71.3%76,495$12.73M
37
ISRG
Intuitive Surgical Inc.
0.40%		71.7%34,375$12.69M
38
ORCL
Oracle Corp -
0.38%		72.0%79,780$11.99M
39
DELL
Dell Technologies Inc
0.36%		72.4%19,648$11.15M
40
SNOW
Snowflake Inc
0.35%		72.8%32,934$10.83M
41
TXN
Texas Instrument Inc
0.34%		73.1%39,969$10.74M
42
SNDK
Sandisk Corp
0.33%		73.4%6,345$10.36M
43
FCX
Freeport-mcmoran Copper & Gold Inc.
0.32%		73.7%139,939$9.95M
44
ADI
Analog Devices, Inc.
0.31%		74.1%25,426$9.63M
45—Cloudflare Inc (180 Day Lockup)
0.30%		74.4%30,953$9.49M
46
FTNT
Fortinet Inc
0.30%		74.7%60,588$9.46M
47
PWR
Quanta Services Inc
0.30%		75.0%14,358$9.34M
48—Vertiv Co.
0.30%		75.3%36,509$9.39M
49
HWM
Howmet Aerospace Inc.
0.29%		75.5%39,036$8.96M
50
JCI
Johnson Controls International Plc
0.28%		75.8%59,559$8.70M
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ILCG ETF All Holdings

ILCG holdings total 328 positions. The top 10 holdings account for 49.5% of the fund, led by Nvidia Corp at 15.9%, Apple, Inc at 7.6%, Broadcom Inc at 5.2%.

ILCG portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Information Technology at 53.5%.

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

Compare ILCG

ILCG vs SPYILCG vs QQQILCG vs VOOILCG vs VTIILCG vs IVVILCG vs SCHDILCG vs VYMILCG vs VXUS

ILCG ETF Holdings

328 of 328 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    15.89%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.57%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    5.23%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.30%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.50%
  • 6

    Microsoft Corp

    MSFTInformation Technology
    2.81%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.79%
  • 8

    Eli Lilly & Co.

    LLYHealth Care
    2.78%
  • 9

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.61%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.98%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    1.87%
  • 12

    Meta Platforms Inc

    METACommunication Services
    1.60%
  • 13

    Intel Corporation

    INTCInformation Technology
    1.47%
  • 14

    Lam Research Corp

    LRCXUnknown
    1.16%
  • 15

    Palantir Technologies Inc

    PLTRInformation Technology
    1.15%
  • 16

    Applied Materials, Inc.

    AMATInformation Technology
    1.12%
  • 17

    General Electric Co.

    GEIndustrials
    1.05%
  • 18

    Netflix, Inc.

    NFLXCommunication Services
    1.02%
  • 19

    Visa Inc Class A

    VInformation Technology
    0.95%
  • 20

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.83%
  • 21

    Mastercard Inc

    MAFinancials
    0.81%
  • 22

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.80%
  • 23

    Kla Corp

    KLACInformation Technology
    0.74%
  • 24

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.64%
  • 25

    Amphenol Corp. Class A

    APHInformation Technology
    0.64%
  • 26

    Arista Networks Inc.

    ANETUnknown
    0.64%
  • 27

    Caterpillar, Inc.

    CATIndustrials
    0.64%
  • 28

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.63%
  • 29

    Walmart, Inc.

    WMTConsumer Staples
    0.58%
  • 30

    Seagate Technolo

    STXInformation Technology
    0.58%
  • 31

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.55%
  • 32

    Welltower, Inc.

    WELLReal Estate
    0.52%
  • 33

    Boeing Co

    BAIndustrials
    0.51%
  • 34

    Western Digital Corp.

    WDCInformation Technology
    0.48%
  • 35

    Servicenow, Inc

    NOWInformation Technology
    0.42%
  • 36

    Corning Inc.

    GLWMaterials
    0.41%
  • 37

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.40%
  • 38

    Oracle Corp - Common

    ORCLInformation Technology
    0.38%
  • 39

    Dell Technologies Inc

    DELLInformation Technology
    0.36%
  • 40

    Snowflake Inc

    SNOWInformation Technology
    0.35%
  • 41

    Texas Instrument Inc

    TXNInformation Technology
    0.34%
  • 42

    Sandisk Corp/De

    SNDKInformation Technology
    0.33%
  • 43

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.32%
  • 44

    Analog Devices, Inc.

    ADIInformation Technology
    0.31%
  • 45

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.30%
  • 46

    Fortinet Inc

    FTNTInformation Technology
    0.30%
  • 47

    Quanta Services Inc

    PWRIndustrials
    0.30%
  • 48

    Vertiv Co.

    VRTIndustrials
    0.30%
  • 49

    Howmet Aerospace Inc.

    HWMIndustrials
    0.29%
  • 50

    Johnson Controls International Plc

    JCIUnknown
    0.28%
  • 51

    Robinhood Markets Inc - A

    HOODFinancials
    0.27%
  • 52

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.25%
  • 53

    Deere & Co Sedol 2261203

    DEIndustrials
    0.25%
  • 54

    Cummins Inc.

    CMIIndustrials
    0.24%
  • 55

    Doordash Inc - A

    DASHConsumer Discretionary
    0.24%
  • 56

    Motorola Solutions, Inc

    MSIInformation Technology
    0.24%
  • 57

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.23%
  • 58

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.22%
  • 59

    Cintas Corp.

    CTASIndustrials
    0.22%
  • 60

    Ecolab, Inc.

    ECLMaterials
    0.22%
  • 61

    Lumentum Holdings Inc

    LITEInformation Technology
    0.22%
  • 62

    Moody'S Corp.

    MCOFinancials
    0.22%
  • 63

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.22%
  • 64

    Airbnb Inc

    ABNBConsumer Discretionary
    0.21%
  • 65

    Bank Of New York Mellon Corp

    BKFinancials
    0.21%
  • 66

    Datadog Inc

    DDOGInformation Technology
    0.21%
  • 67

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.21%
  • 68

    Aon Plc

    AONUnknown
    0.20%
  • 69

    Eaton Corp Plc

    ETNIndustrials
    0.20%
  • 70

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.20%
  • 71

    Schwab Strategic T

    SCHWFinancials
    0.19%
  • 72

    Transdigm Group Inc.

    TDGIndustrials
    0.19%
  • 73

    Cencora Inc

    CORHealth Care
    0.19%
  • 74

    Csx Corp.

    CSXIndustrials
    0.19%
  • 75

    Baker Hughes Co

    BKREnergy
    0.18%
  • 76

    Comfort Systems USA Inc.

    FIXIndustrials
    0.18%
  • 77

    Constellation Energy Corporation Com

    CEGUtilities
    0.18%
  • 78

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.18%
  • 79

    Ww Grainger Inc.

    GWWIndustrials
    0.18%
  • 80

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.18%
  • 81

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.18%
  • 82

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.18%
  • 83

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 84

    Teradyne Inc - Common

    TERInformation Technology
    0.18%
  • 85

    Marathon Petroleum Corp

    MPCEnergy
    0.17%
  • 86

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.17%
  • 87

    Ametek Inc

    AMEInformation Technology
    0.17%
  • 88

    Coherent Corp

    COHRInformation Technology
    0.17%
  • 89

    Fastenal Co.

    FASTIndustrials
    0.17%
  • 90

    Emerson Electric Co.

    EMRIndustrials
    0.16%
  • 91

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.16%
  • 92

    Vistra Energy Corp.

    VSTUtilities
    0.16%
  • 93

    Tt Trane Technologies Plc

    TTIndustrials
    0.16%
  • 94

    Rockwell Automation

    ROKIndustrials
    0.15%
  • 95

    Sherwin Williams Co/the

    SHWMaterials
    0.15%
  • 96

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.15%
  • 97

    American Express Co.

    AXPFinancials
    0.15%
  • 98

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.15%
  • 99

    Ciena Corp

    CIENInformation Technology
    0.15%
  • 100

    Edwards Lifesciences Corp

    EWHealth Care
    0.15%
  • 101

    Autodesk, Inc.

    ADSKInformation Technology
    0.14%
  • 102

    Carvana Co

    CVNAConsumer Discretionary
    0.14%
  • 103

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.14%
  • 104

    Natera Inc

    NTRAHealth Care
    0.14%
  • 105

    Parker-Hannifin Corp.

    PHIndustrials
    0.14%
  • 106

    Synopsys

    SNPSInformation Technology
    0.14%
  • 107

    Interactive Brokers Group Inc

    IBKRFinancials
    0.13%
  • 108

    Block Inc

    SQInformation Technology
    0.13%
  • 109

    United Rentals Inc.

    URIIndustrials
    0.13%
  • 110

    Ventas  Inc .

    VTRReal Estate
    0.13%
  • 111

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.13%
  • 112

    Illinois Tool Works Inc.

    ITWIndustrials
    0.13%
  • 113

    Astera Labs Inc - Common

    ALABInformation Technology
    0.12%
  • 114

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.12%
  • 115

    Coinbase Globa-A

    COINFinancials
    0.12%
  • 116

    Digital Realty Trust Inc.

    DLRReal Estate
    0.12%
  • 117

    Idexx Labs

    IDXXHealth Care
    0.12%
  • 118

    M S C I Inc.

    MSCIInformation Technology
    0.12%
  • 119

    Mercadolibre Inc

    MELIInformation Technology
    0.12%
  • 120

    Microchip Technology Inc.

    MCHPInformation Technology
    0.12%
  • 121

    Nucor Corp.

    NUEMaterials
    0.12%
  • 122

    S&p Global Inc.

    SPGIFinancials
    0.12%
  • 123

    Veeva Systems Inc

    VEEVInformation Technology
    0.12%
  • 124

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.12%
  • 125

    Williams Cos. Inc.

    WMBEnergy
    0.12%
  • 126

    Te Connectivity Ltd.

    TELUnknown
    0.12%
  • 127

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.12%
  • 128

    Rocket Lab Corp

    RKLBIndustrials
    0.11%
  • 129

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.11%
  • 130

    Uber Technologies Inc

    UBERCommunication Services
    0.11%
  • 131

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.11%
  • 132

    Axon Enterprise Inc

    AXONInformation Technology
    0.11%
  • 133

    Arthur J Gallagher & Co.

    AJGFinancials
    0.11%
  • 134

    Allstate Corp.

    ALLFinancials
    0.10%
  • 135

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.10%
  • 136

    Corteva Inc Ctva

    CTVAMaterials
    0.10%
  • 137

    Dexcom Inc.

    DXCMHealth Care
    0.10%
  • 138

    Emcor Group Inc

    EMEIndustrials
    0.10%
  • 139

    Jabil, Inc.

    JBLInformation Technology
    0.10%
  • 140

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 141

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.10%
  • 142

    Martin Marietta Materials Inc.

    MLMMaterials
    0.10%
  • 143

    Nasdaq Inc.

    NDAQFinancials
    0.10%
  • 144

    Norfolk Southern Corp

    NSCIndustrials
    0.10%
  • 145

    Old Dominion Freig

    ODFLIndustrials
    0.10%
  • 146

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.10%
  • 147

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 148

    Twilio Inc. Class A

    TWLOInformation Technology
    0.10%
  • 149

    Vulcan Materials Co.

    VMCMaterials
    0.10%
  • 150

    Garminltd.

    GRMNConsumer Discretionary
    0.10%
  • 151

    Insmed Inc

    INSMHealth Care
    0.09%
  • 152

    Lpl Holdings

    LPLAFinancials
    0.09%
  • 153

    L3Harris Technologies Inc.

    LHXIndustrials
    0.09%
  • 154

    Mckesson Corp.

    MCKHealth Care
    0.09%
  • 155

    Mongodb, Inc.

    MDBInformation Technology
    0.09%
  • 156

    Northrop Grumman Corp.

    NOCIndustrials
    0.09%
  • 157

    On Semiconductor Corp

    ONInformation Technology
    0.09%
  • 158

    Roblox Corp., Class A

    RBLXCommunication Services
    0.09%
  • 159

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.09%
  • 160

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 161

    Waters Corp.

    WATHealth Care
    0.09%
  • 162

    Air Products & Chemicals Inc.

    APDMaterials
    0.09%
  • 163

    American Electric Power Co Inc

    AEPUtilities
    0.09%
  • 164

    Ares Management Corp A

    ARESFinancials
    0.09%
  • 165

    Blackstone Group Inc. Class A

    BXFinancials
    0.09%
  • 166

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 167

    Ati Inc

    ATIMaterials
    0.08%
  • 168

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.08%
  • 169

    Entergy Corp.

    ETRUtilities
    0.08%
  • 170

    Ferguson Enterprises

    FERGIndustrials
    0.08%
  • 171

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.08%
  • 172

    Marriott International, Inc.

    MARConsumer Discretionary
    0.08%
  • 173

    Qnity Electronics Inc

    QUnknown
    0.08%
  • 174

    Republic Services Inc. Class A

    RSGIndustrials
    0.08%
  • 175

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.08%
  • 176

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.08%
  • 177

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.08%
  • 178

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    0.08%
  • 179

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.07%
  • 180

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.07%
  • 181

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.07%
  • 182

    Royal Gold Inc

    RGLDMaterials
    0.07%
  • 183

    Sofi Technologies Inc

    SOFIFinancials
    0.07%
  • 184

    State Street Corp.

    STTFinancials
    0.07%
  • 185

    Steel Dynamics, Inc.

    STLDMaterials
    0.07%
  • 186

    Texas Pacific Land Trust

    TPLReal Estate
    0.07%
  • 187

    Verisign Inc.

    VRSNInformation Technology
    0.07%
  • 188

    Xpo Logistics Inc.

    XPOIndustrials
    0.07%
  • 189

    Crh Plc - Common

    CRH:LNMaterials
    0.07%
  • 190

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 191

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.07%
  • 192

    Caseys General

    CASYConsumer Staples
    0.07%
  • 193

    Colgate-Palmolive Co

    CLConsumer Staples
    0.07%
  • 194

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.07%
  • 195

    Fair Isaac Corp.

    FICOInformation Technology
    0.07%
  • 196

    Hubbell Inc

    HUBBIndustrials
    0.07%
  • 197

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.06%
  • 198

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 199

    Coupang LLC

    CPNGConsumer Discretionary
    0.06%
  • 200

    Curtiss-wright Corp

    CWIndustrials
    0.06%
  • 201

    Ebay Inc.

    EBAYConsumer Discretionary
    0.06%
  • 202

    Vivmark Residential

    EQRReal Estate
    0.06%
  • 203

    Fifth Third Bancorp

    FITBFinancials
    0.06%
  • 204

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.06%
  • 205

    Humana Inc.

    HUMFinancials
    0.06%
  • 206

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.06%
  • 207

    Itt Inc

    ITTIndustrials
    0.06%
  • 208

    Illumina, Inc.

    ILMNHealth Care
    0.06%
  • 209

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.06%
  • 210

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 211

    Realty Income Corp.

    OReal Estate
    0.06%
  • 212

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.06%
  • 213

    Woodward Inc

    WWDIndustrials
    0.06%
  • 214

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.06%
  • 215

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.05%
  • 216

    Mks Instruments Inc

    MKSIInformation Technology
    0.05%
  • 217

    Markel Group Inc

    MKLFinancials
    0.05%
  • 218

    Mastec Inc

    MTZIndustrials
    0.05%
  • 219

    Public Storage

    PSAReal Estate
    0.05%
  • 220

    Rbc Bearings Inc

    ROLLIndustrials
    0.05%
  • 221

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 222

    Revolution Medicines Inc

    RVMDHealth Care
    0.05%
  • 223

    Tapestry Inc.

    TPRConsumer Discretionary
    0.05%
  • 224

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 225

    Toast Inc

    TOSTInformation Technology
    0.05%
  • 226

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 227

    Xylem,Inc.

    XYLIndustrials
    0.05%
  • 228

    Zscaler, Inc

    ZSInformation Technology
    0.05%
  • 229

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.05%
  • 230

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.05%
  • 231

    CBRE group

    CBREReal Estate
    0.05%
  • 232

    CH Robinson Worldwide

    CHRWIndustrials
    0.05%
  • 233

    Centene

    CNCHealth Care
    0.05%
  • 234

    Expand Energy Corp

    EXEEnergy
    0.05%
  • 235

    Circle Internet Group In

    CRCLCommunication Services
    0.05%
  • 236

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 237

    Clean Harbors Inc

    CLHIndustrials
    0.05%
  • 238

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 239

    Coreweave, Inc.

    CRWVInformation Technology
    0.05%
  • 240

    Dover Corp.

    DOVIndustrials
    0.05%
  • 241

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 242

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 243

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.04%
  • 244

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 245

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 246

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.04%
  • 247

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 248

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 249

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 250

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 251

    Costar Group Inc.

    CSGPReal Estate
    0.04%
  • 252

    EQT Corp.

    EQTEnergy
    0.04%
  • 253

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.04%
  • 254

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 255

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 256

    First Solar, Inc

    FSLRInformation Technology
    0.04%
  • 257

    Heico Corp.

    HEIIndustrials
    0.04%
  • 258

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 259

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.04%
  • 260

    Lennox International Inc

    LIIIndustrials
    0.04%
  • 261

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.04%
  • 262

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 263

    Netapp Inc

    NTAPInformation Technology
    0.04%
  • 264

    Pub Serv Enterp

    PEGUtilities
    0.04%
  • 265

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 266

    Rocket Companies Inc

    RKTFinancials
    0.04%
  • 267

    Roper Technologies Inc.

    ROPIndustrials
    0.04%
  • 268

    Sunbelt Rentals

    SUNBUnknown
    0.04%
  • 269

    Ttm Techologies

    TTMIInformation Technology
    0.04%
  • 270

    Tempur Sealy International Inc

    TPXHealth Care
    0.04%
  • 271

    Tyler Technologies Inc

    TYLInformation Technology
    0.04%
  • 272

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 273

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 274

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 275

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 276

    Zoetis Inc, Class A

    ZTSHealth Care
    0.04%
  • 277

    Fabrinet

    FNInformation Technology
    0.04%
  • 278

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 279

    USD Cash

    Other
    0.04%
  • 280

    Medline Inc

    MDLNUnknown
    0.03%
  • 281

    Nrg Energy

    NRGUtilities
    0.03%
  • 282

    Nisource Inc.

    NIUtilities
    0.03%
  • 283

    Otis Worldwide

    OTISIndustrials
    0.03%
  • 284

    Ppl Corp (Utilities)

    PPLUtilities
    0.03%
  • 285

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 286

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 287

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.03%
  • 288

    Rollins Inc.

    ROLIndustrials
    0.03%
  • 289

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 290

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 291

    Synnex Corp

    SNXInformation Technology
    0.03%
  • 292

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 293

    US Foods Holding Corp

    USFDConsumer Staples
    0.03%
  • 294

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 295

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 296

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 297

    American Water Works Co. Inc.

    AWKUtilities
    0.03%
  • 298

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.03%
  • 299

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 300

    Extra Space Storage Inc.

    EXRReal Estate
    0.03%
  • 301

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 302

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 303

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 304

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.02%
  • 305

    Ball Corp

    BALLMaterials
    0.02%
  • 306

    Cms Energy Corp.

    CMSUtilities
    0.02%
  • 307

    Essex Property

    ESSReal Estate
    0.02%
  • 308

    First Citizens BancShares Inc

    FCNCAFinancials
    0.02%
  • 309

    International Paper Co.

    IPMaterials
    0.02%
  • 310

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 311

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 312

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 313

    Loews Corp

    LIndustrials
    0.02%
  • 314

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    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

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 319

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.02%
  • 320

    Textron Inc.

    TXTIndustrials
    0.02%
  • 321

    Watsco Inc

    WSOIndustrials
    0.02%
  • 322

    Wesco International Inc

    WCCIndustrials
    0.02%
  • 323

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.02%
  • 324

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.02%
  • 325

    Summit Therapeutics

    SMMTHealth Care
    0.01%
  • 326

    Cash Collateral USD Wffut

    Other
    0.01%
  • 327

    Liberty Formula One Group A

    FWONACommunication Services
    0.00%
  • 328

    Russell1000 Grwth Mini Cme Dec 26

    Other
    0.00%