ILCG ETF largest holding is NVDA at 14.11% as of Jun 30, 2026

ILCG ETF largest holding is NVDA at 14.11% as of Jun 30, 2026
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NVDA is ILCG's largest holding at 14.11% of the fund as of Jun 30, 2026. ILCG is iShares Morningstar Growth ETF.

Showing top 50 of 329 holdings · as of Jun 30, 2026
ILCG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
14.11%		14.1%2,316,775$453.05MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.06%		21.2%725,119$226.72MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
5.36%		26.5%459,916$171.96M
4
AMZN
Amazon.com Inc
4.06%		30.6%533,162$130.18M
5—Alphabet Inc
3.75%		34.3%328,814$120.50M
6
GOOG
Alphabet Inc. C
3.01%		37.3%264,635$96.57M
7
LLY
Eli Lilly & Co.
2.96%		40.3%79,159$95.00M
8
AMD
Advanced Micro Devices Inc.
2.77%		43.1%160,895$88.82M
9
TSLA
Tesla Inc
2.25%		45.3%172,336$72.34M
10
MSFT
Microsoft Corp
2.17%		47.5%180,412$69.77M
11
MU
Micron Technology, Inc.
1.87%		49.4%60,950$60.02M
12
INTC
Intel Corp
1.64%		51.0%429,715$52.51M
13
META
Meta Platforms, Inc.
1.47%		52.5%78,429$47.08M
14
AMAT
Applied Materials, Inc.
1.45%		53.9%78,392$46.47M
15
LRCX
Lam Research Corp
1.35%		55.3%124,077$43.45M
16—General Electric Co.
1.22%		56.5%103,496$39.19M
17
NFLX
Netflix, Inc.
0.99%		57.5%417,489$31.74M
18
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.96%		58.5%26,651$30.70M
19
KLAC
KLA Corp
0.94%		59.4%129,614$30.24M
20
V
Visa Inc Class A
0.91%		60.3%81,727$29.20M
21
PLTR
Palantir Technologies Inc
0.90%		61.2%218,376$28.94M
22
PANW
Palo Alto Networks Inc.
0.89%		62.1%80,052$28.62M
23
MA
Mastercard Inc
0.76%		62.8%45,550$24.28M
24
CAT
Caterpillar, Inc.
0.75%		63.6%24,874$24.13M
25
MRVL
Marvell Technology Group Ltd.
0.67%		64.3%86,107$21.46M
26
APH
Amphenol Corp. Class A
0.63%		64.9%120,602$20.12M
27—Western Digital Corp Company Guar 11/28 3
0.61%		65.5%33,945$19.60M
28
STX
Seagate Technology Holdings Plc
0.60%		66.1%22,109$19.20M
29
CRWD
Crowdstrike Holdings Inc. Class A
0.60%		66.7%96,310$19.20M
30
WMT
Walmart, Inc.
0.59%		67.3%171,111$18.93M
31
BA
Boeing Co
0.57%		67.9%77,481$18.17M
32
COST
Costco Wholesale Corp.
0.57%		68.4%19,178$18.22M
33
ANET
Arista Networks Inc
0.55%		69.0%101,584$17.60M
34
WELL
Welltower, Inc.
0.51%		69.5%69,803$16.24M
35
GLW
Corning Inc
0.47%		70.0%77,615$15.12M
36—Intuitive Surg
0.47%		70.4%34,879$15.10M
37
TXN
Texas Instrument Inc
0.38%		70.8%40,553$12.31M
38—Vertiv Holding Corp
0.37%		71.2%37,045$11.80M
39
APP
Applovin Corp Cl A
0.37%		71.6%21,693$11.80M
40
ORCL
Oracle Corp -
0.36%		71.9%80,948$11.64M
41
SNDK
Sandisk Corp
0.35%		72.3%6,441$11.24M
42
HWM
Howmet Aerospace Inc.
0.34%		72.6%39,604$11.01M
43
NOW
Servicenow, Inc.
0.34%		72.9%101,979$11.01M
44
CDNS
Cadence Design Systems Inc.
0.32%		73.3%27,218$10.23M
45
ADI
Analog Devices, Inc.
0.31%		73.6%25,794$10.03M
46
FTNT
Fortinet Inc.
0.31%		73.9%61,476$9.98M
47—Quanta
0.31%		74.2%14,566$9.82M
48
CMI
Cummins Inc.
0.29%		74.5%13,589$9.22M
49
HOOD
Robinhood Markets Inc - A
0.28%		74.8%76,819$9.03M
50
FCX
Freeport-mcmoran Copper & Gold Inc.
0.27%		75.0%141,987$8.66M
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ILCG ETF All Holdings

ILCG holdings total 331 positions. The top 10 holdings account for 47.5% of the fund, led by Nvidia Corp. at 14.1%, Apple, Inc at 7.1%, Broadcom Inc at 5.4%.

ILCG portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Information Technology at 48.6%.

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
    14.11%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.06%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    5.36%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    4.06%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.75%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    3.01%
  • 7

    Eli Lilly & Co.

    LLYHealth Care
    2.96%
  • 8

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.77%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    2.25%
  • 10

    Microsoft Corp

    MSFTInformation Technology
    2.17%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    1.87%
  • 12

    Intel Corporation

    INTCInformation Technology
    1.64%
  • 13

    Meta Platforms, Inc.

    METACommunication Services
    1.47%
  • 14

    Applied Materials, Inc.

    AMATUnknown
    1.45%
  • 15

    Lam Research Corp

    LRCXUnknown
    1.35%
  • 16

    General Electric Co.

    GEIndustrials
    1.22%
  • 17

    Netflix, Inc.

    NFLXCommunication Services
    0.99%
  • 18

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.96%
  • 19

    Kla Corp

    KLACInformation Technology
    0.94%
  • 20

    Visa Inc Class A

    VInformation Technology
    0.91%
  • 21

    Palantir Technologies Inc

    PLTRInformation Technology
    0.90%
  • 22

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.89%
  • 23

    Mastercard Inc

    MAFinancials
    0.76%
  • 24

    Caterpillar, Inc.

    CATIndustrials
    0.75%
  • 25

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.67%
  • 26

    Amphenol Corp. Class A

    APHUnknown
    0.63%
  • 27

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.61%
  • 28

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.60%
  • 29

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.60%
  • 30

    Walmart, Inc.

    WMTConsumer Staples
    0.59%
  • 31

    Boeing Co

    BAUnknown
    0.57%
  • 32

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.57%
  • 33

    Arista Networks Inc

    ANETUnknown
    0.55%
  • 34

    Welltower, Inc.

    WELLReal Estate
    0.51%
  • 35

    Corning Inc

    GLWUnknown
    0.47%
  • 36

    INTUITIVE SURG

    ISRGHealth Care
    0.47%
  • 37

    Texas Instrument Inc

    TXNInformation Technology
    0.38%
  • 38

    Vertiv Holding Corp

    VRTIndustrials
    0.37%
  • 39

    Applovin Corp Cl A

    APPInformation Technology
    0.37%
  • 40

    Oracle Corp - Common

    ORCLInformation Technology
    0.36%
  • 41

    Sandisk Corp/De

    SNDKInformation Technology
    0.35%
  • 42

    Howmet Aerospace Inc.

    HWMIndustrials
    0.34%
  • 43

    Servicenow, Inc.

    NOWInformation Technology
    0.34%
  • 44

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.32%
  • 45

    Analog Devices, Inc.

    ADIUnknown
    0.31%
  • 46

    Fortinet Inc.

    FTNTInformation Technology
    0.31%
  • 47

    Quanta

    PWRUnknown
    0.31%
  • 48

    Cummins Inc.

    CMIIndustrials
    0.29%
  • 49

    Robinhood Markets Inc - A

    HOODFinancials
    0.28%
  • 50

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.27%
  • 51

    Snowflake Inc

    SNOWInformation Technology
    0.27%
  • 52

    Johnson Controls International Plc

    JCIUnknown
    0.27%
  • 53

    Dell Technologies Inc

    DELLInformation Technology
    0.26%
  • 54

    Datadog Inc. Class A

    DDOGInformation Technology
    0.25%
  • 55

    Aon Plc

    AONUnknown
    0.24%
  • 56

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.24%
  • 57

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.24%
  • 58

    Deere & Co Sedol 2261203

    DEIndustrials
    0.23%
  • 59

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.23%
  • 60

    Moody'S Corp.

    MCOFinancials
    0.23%
  • 61

    Doordash Inc - A

    DASHConsumer Discretionary
    0.22%
  • 62

    Ecolab, Inc.

    ECLMaterials
    0.22%
  • 63

    Motorola Solutions, Inc

    MSIInformation Technology
    0.22%
  • 64

    Transdigm Group Inc.

    TDGIndustrials
    0.22%
  • 65

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.22%
  • 66

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.21%
  • 67

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.21%
  • 68

    Bank Of New York Mellon Corp

    BKFinancials
    0.19%
  • 69

    Csx Corp.

    CSXIndustrials
    0.19%
  • 70

    Ciena Corp

    CIENInformation Technology
    0.19%
  • 71

    Cintas Corp.

    CTASIndustrials
    0.19%
  • 72

    Coherent, Inc

    COHRInformation Technology
    0.19%
  • 73

    Comfort Systems USA Inc.

    FIXIndustrials
    0.19%
  • 74

    Ww Grainger Inc.

    GWWIndustrials
    0.19%
  • 75

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.19%
  • 76

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.19%
  • 77

    Eaton Corp Plc

    ETNIndustrials
    0.19%
  • 78

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 79

    Teradyne Inc - Common

    TERInformation Technology
    0.18%
  • 80

    Airbnb Inc

    ABNBConsumer Discretionary
    0.18%
  • 81

    Cencora Inc

    CORHealth Care
    0.18%
  • 82

    Astera Labs Inc

    ALABInformation Technology
    0.18%
  • 83

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.17%
  • 84

    Ametek Inc.

    AMEUnknown
    0.17%
  • 85

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.17%
  • 86

    Rockwell Automation Inc.

    ROKIndustrials
    0.17%
  • 87

    Schwab Strategic T

    SCHWFinancials
    0.17%
  • 88

    Trane Technologies Plc - Common

    TTIndustrials
    0.17%
  • 89

    Lumentum Holdings Inc

    LITEUnknown
    0.17%
  • 90

    Sherwin Williams Co/the

    SHWMaterials
    0.16%
  • 91

    Synopsys

    SNPSInformation Technology
    0.16%
  • 92

    Vistra Energy Corp.

    VSTUtilities
    0.16%
  • 93

    Baker Hughes Co

    BKREnergy
    0.16%
  • 94

    American Express Co.

    AXPUnknown
    0.16%
  • 95

    Edwards Lifesciences Corp

    EWHealth Care
    0.16%
  • 96

    Fastenal Co.

    FASTIndustrials
    0.16%
  • 97

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.15%
  • 98

    Axon Enterprise Inc

    AXONInformation Technology
    0.15%
  • 99

    Constellation E..

    CEGUtilities
    0.15%
  • 100

    Emerson Electric Co.

    EMRIndustrials
    0.15%
  • 101

    Microchip Technology Inc.

    MCHPInformation Technology
    0.15%
  • 102

    Parker-Hannifin Corp.

    PHIndustrials
    0.15%
  • 103

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.15%
  • 104

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.15%
  • 105

    Flextronics International Ltd

    FLEXUnknown
    0.15%
  • 106

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.14%
  • 107

    United Rentals Inc.

    URIIndustrials
    0.14%
  • 108

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.14%
  • 109

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.14%
  • 110

    Carvana Co

    CVNAConsumer Discretionary
    0.14%
  • 111

    Autodesk, Inc.

    ADSKUnknown
    0.14%
  • 112

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.13%
  • 113

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.13%
  • 114

    Idexx Labs

    IDXXHealth Care
    0.13%
  • 115

    Illinois Tool Works Inc.

    ITWIndustrials
    0.13%
  • 116

    Interactive Brokers Group Inc

    IBKRFinancials
    0.13%
  • 117

    Msci Inc. Class A

    MSCIInformation Technology
    0.13%
  • 118

    S&p Global Inc.

    SPGIFinancials
    0.13%
  • 119

    Block Inc

    SQInformation Technology
    0.13%
  • 120

    Ventas, Inc.

    VTRReal Estate
    0.13%
  • 121

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    0.13%
  • 122

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.12%
  • 123

    Vulcan Materials Co.

    VMCMaterials
    0.12%
  • 124

    Williams Cos. Inc.

    WMBEnergy
    0.12%
  • 125

    Marathon Petroleum

    MPCUnknown
    0.12%
  • 126

    Coinbase Global, Inc.

    COINFinancials
    0.12%
  • 127

    Arthur J Gallagher & Co.

    AJGFinancials
    0.12%
  • 128

    Mercadolibre Inc

    MELIInformation Technology
    0.12%
  • 129

    Natera Inc

    NTRAHealth Care
    0.12%
  • 130

    Old Dominion Freig

    ODFLIndustrials
    0.12%
  • 131

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.11%
  • 132

    Digital Realty Trust Inc.

    DLRReal Estate
    0.11%
  • 133

    Jabil, Inc.

    JBLInformation Technology
    0.11%
  • 134

    L3Harris Technologies Inc.

    LHXIndustrials
    0.11%
  • 135

    Martin Marietta Materials Inc.

    MLMMaterials
    0.11%
  • 136

    On Semiconductor Corp

    ONInformation Technology
    0.11%
  • 137

    Roblox Corp., Class A

    RBLXCommunication Services
    0.11%
  • 138

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 139

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.11%
  • 140

    Uber Technologies Inc

    UBERCommunication Services
    0.11%
  • 141

    Te Connectivity Ltd.

    TELUnknown
    0.11%
  • 142

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 143

    Allstate Corp.

    ALLUnknown
    0.10%
  • 144

    Corteva Inc Ctva

    CTVAMaterials
    0.10%
  • 145

    American Electric Power Co Inc

    AEPUnknown
    0.10%
  • 146

    Emcor Group Inc

    EMEIndustrials
    0.10%
  • 147

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.10%
  • 148

    Nasdaq Inc.

    NDAQFinancials
    0.10%
  • 149

    Norfolk Southern Corp.

    NSCIndustrials
    0.10%
  • 150

    Northrop Grumman Corp.

    NOCIndustrials
    0.10%
  • 151

    Nucor Corp.

    NUEMaterials
    0.10%
  • 152

    Blackstone Group Inc. Class A

    BXFinancials
    0.09%
  • 153

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 154

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.09%
  • 155

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.09%
  • 156

    Caseys General

    CASYConsumer Staples
    0.09%
  • 157

    Curtiss-wright Corp

    CWIndustrials
    0.09%
  • 158

    Dexcom Inc.

    DXCMHealth Care
    0.09%
  • 159

    Fair Isaac Corproation

    FICOInformation Technology
    0.09%
  • 160

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.09%
  • 161

    Marriott International, Inc.

    MARConsumer Discretionary
    0.09%
  • 162

    Mongodb, Inc.

    MDBInformation Technology
    0.09%
  • 163

    Qnity Electronics Inc

    QUnknown
    0.09%
  • 164

    Reddit, Class A

    RDDTCommunication Services
    0.09%
  • 165

    Twilio Inc. Class A

    TWLOInformation Technology
    0.09%
  • 166

    Veeva Systems Inc

    VEEVInformation Technology
    0.09%
  • 167

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.09%
  • 168

    Waters Corp.

    WATHealth Care
    0.08%
  • 169

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.08%
  • 170

    Woodward Inc

    WWDIndustrials
    0.08%
  • 171

    Garminltd.

    GRMNConsumer Discretionary
    0.08%
  • 172

    Ati Inc

    ATIUnknown
    0.08%
  • 173

    Mks Instruments Inc (mksi Uq)

    MKSIUnknown
    0.08%
  • 174

    Everpure Inc Class A

    PUnknown
    0.08%
  • 175

    Targa Resources Partners Lp/targa Resources Partners Finance Corp.

    TRGPUnknown
    0.08%
  • 176

    Crh Plc

    CRH:IEUnknown
    0.08%
  • 177

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.08%
  • 178

    Nvent Electric Plc

    NVT:LNUnknown
    0.08%
  • 179

    Ares Management Corp A

    ARESFinancials
    0.08%
  • 180

    Colgate-Palmolive Co

    CLConsumer Staples
    0.08%
  • 181

    Coupang LLC

    CPNGConsumer Discretionary
    0.08%
  • 182

    Entergy Corp.

    ETRUtilities
    0.08%
  • 183

    Ferguson Enterprises

    FERGIndustrials
    0.08%
  • 184

    Hubbell Inc

    HUBBIndustrials
    0.08%
  • 185

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.08%
  • 186

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.08%
  • 187

    Republic Services Inc. Class A

    RSGIndustrials
    0.08%
  • 188

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.07%
  • 189

    CH Robinson Worldwide

    CHRWIndustrials
    0.07%
  • 190

    Electronic Arts, Inc.

    EACommunication Services
    0.07%
  • 191

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.07%
  • 192

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 193

    Insmed Inc

    INSMHealth Care
    0.07%
  • 194

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.07%
  • 195

    Lpl Holdings

    LPLAFinancials
    0.07%
  • 196

    Mastec Inc

    MTZIndustrials
    0.07%
  • 197

    Sofi Technologies Inc

    SOFIFinancials
    0.07%
  • 198

    Steel Dynamics, Inc.

    STLDMaterials
    0.07%
  • 199

    Texas Pacific Land Trust

    TPLReal Estate
    0.07%
  • 200

    Verisign Inc.

    VRSNInformation Technology
    0.07%
  • 201

    Xpo Logistics Inc.

    XPOIndustrials
    0.07%
  • 202

    Macom Technology Solutions Inc

    MTSIUnknown
    0.07%
  • 203

    State Street Corp.

    STTFinancials
    0.06%
  • 204

    Tapestry Inc.

    TPRConsumer Discretionary
    0.06%
  • 205

    Teledyne Technologies Inc

    TDYInformation Technology
    0.06%
  • 206

    Heico Corp Class A

    HEIAUnknown
    0.06%
  • 207

    Rbc

    RBCUnknown
    0.06%
  • 208

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 209

    Ameriprise Financial Inc

    AMPFinancials
    0.06%
  • 210

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.06%
  • 211

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.06%
  • 212

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.06%
  • 213

    Ebay Inc.

    EBAYConsumer Discretionary
    0.06%
  • 214

    Humana Inc.

    HUMFinancials
    0.06%
  • 215

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.06%
  • 216

    Illumina, Inc.

    ILMNHealth Care
    0.06%
  • 217

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.06%
  • 218

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.06%
  • 219

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.06%
  • 220

    Lennox International Inc

    LIIIndustrials
    0.06%
  • 221

    Public Storage

    PSAReal Estate
    0.06%
  • 222

    Realty Income Corp.

    OReal Estate
    0.06%
  • 223

    CBRE group

    CBREReal Estate
    0.05%
  • 224

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 225

    Clean Harbors

    CLHIndustrials
    0.05%
  • 226

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 227

    Coreweave, Inc.

    CRWVInformation Technology
    0.05%
  • 228

    Dover Corp.

    DOVIndustrials
    0.05%
  • 229

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 230

    Heico Corp.

    HEIIndustrials
    0.05%
  • 231

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 232

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 233

    Markel Group Inc

    MKLFinancials
    0.05%
  • 234

    Ncr Corp.

    NCRInformation Technology
    0.05%
  • 235

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 236

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 237

    Royal Gold Inc

    RGLDMaterials
    0.05%
  • 238

    Ttm Techologies

    TTMIInformation Technology
    0.05%
  • 239

    Toast, Inc.

    TOSTInformation Technology
    0.05%
  • 240

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 241

    Xylem,Inc.

    XYLIndustrials
    0.05%
  • 242

    Zscaler, Inc

    ZSInformation Technology
    0.05%
  • 243

    Fabrinet

    FNInformation Technology
    0.05%
  • 244

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.05%
  • 245

    Api Heat Transfer Intermediate Corp.

    APGUnknown
    0.05%
  • 246

    Itt Inc

    ITTUnknown
    0.05%
  • 247

    Revolution Medicines Inc

    RVMDUnknown
    0.05%
  • 248

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 249

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.04%
  • 250

    Tyler Technologies Inc

    TYLInformation Technology
    0.04%
  • 251

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 252

    US Foods Holding Corp

    USFDConsumer Staples
    0.04%
  • 253

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 254

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 255

    Zoetis Inc, Class A

    ZTSHealth Care
    0.04%
  • 256

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 257

    Rocket Companies Inc Class A

    RKTUnknown
    0.04%
  • 258

    Somnigroup International Inc

    SGIUnknown
    0.04%
  • 259

    Sunbelt Rentals Holdings Inc

    SUNBUnknown
    0.04%
  • 260

    United Therapeutics

    UTHRUnknown
    0.04%
  • 261

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.04%
  • 262

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 263

    Expand Energy Corp

    EXEEnergy
    0.04%
  • 264

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 265

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 266

    Circle Internet Group In

    CRCLCommunication Services
    0.04%
  • 267

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 268

    Ameren Corp.

    AEEUnknown
    0.04%
  • 269

    EQT Corp.

    EQTEnergy
    0.04%
  • 270

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.04%
  • 271

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 272

    First Solar Inc

    FSLRInformation Technology
    0.04%
  • 273

    Atmos Energy Corp

    ATOUnknown
    0.04%
  • 274

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.04%
  • 275

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 276

    Nrg Energy

    NRGUtilities
    0.04%
  • 277

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 278

    Rollins Inc.

    ROLIndustrials
    0.04%
  • 279

    Roper Technologies Inc.

    ROPIndustrials
    0.04%
  • 280

    Avalonbay Communities Inc.

    AVBReal Estate
    0.03%
  • 281

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 282

    Albemarle Corp.

    ALBUnknown
    0.03%
  • 283

    Costar Group Inc.

    CSGPReal Estate
    0.03%
  • 284

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 285

    Equity Residential (eqr)

    EQRReal Estate
    0.03%
  • 286

    Essex Property

    ESSReal Estate
    0.03%
  • 287

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 288

    Extra Space Storage Inc.

    EXRReal Estate
    0.03%
  • 289

    American Water Works Co. Inc.

    AWKUnknown
    0.03%
  • 290

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 291

    Amkor Technology, Inc.

    AMKRUnknown
    0.03%
  • 292

    International Paper Co.

    IPMaterials
    0.03%
  • 293

    Netapp Inc

    NTAPInformation Technology
    0.03%
  • 294

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.03%
  • 295

    Nisource Inc.

    NIUtilities
    0.03%
  • 296

    Otis Worldwide

    OTISIndustrials
    0.03%
  • 297

    Ppl Corp

    PPLUtilities
    0.03%
  • 298

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 299

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 300

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.03%
  • 301

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 302

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 303

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 304

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 305

    Ball Corp

    BALLUnknown
    0.03%
  • 306

    Medline Inc Class A

    MDLNUnknown
    0.03%
  • 307

    Rivian Automotive Inc Class A

    RIVNUnknown
    0.03%
  • 308

    Snap-On Inc.

    SNAIndustrials
    0.02%
  • 309

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 310

    Synnex Technology International Co

    SNXInformation Technology
    0.02%
  • 311

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 312

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.02%
  • 313

    Textron Inc.

    TXTIndustrials
    0.02%
  • 314

    Watsco Inc

    WSOIndustrials
    0.02%
  • 315

    Wesco International Inc

    WCCIndustrials
    0.02%
  • 316

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.02%
  • 317

    Southern California Edison Company 3.65 06/01/2051

    Other
    0.02%
  • 318

    Incyte Corp

    INCYUnknown
    0.02%
  • 319

    First Citizens BancShares Inc

    FCNCAFinancials
    0.02%
  • 320

    Flutter Entertainment Plc

    FLUT:IEUnknown
    0.02%
  • 321

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 322

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 323

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 324

    Loews Corp

    LIndustrials
    0.02%
  • 325

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.01%
  • 326

    Russell1000 Grwth Mini Cme Sep 26

    Other
    0.00%
  • 327

    Barclays Plc 5.21 02/24/2037

    Other
    0.00%
  • 328

    Mobility Global Inc

    MBGLUnknown
    0.00%
  • 329

    Liberty Formula One Group A

    FWONACommunication Services
    0.00%