IMCG ETF largest holding is FTNT at 1.34% as of Jun 30, 2026

IMCG ETF largest holding is FTNT at 1.34% as of Jun 30, 2026
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FTNT is IMCG's largest holding at 1.34% of the fund as of Jun 30, 2026. IMCG is iShares Morningstar Mid-Cap Growth ETF.

Showing top 50 of 265 holdings · as of Jun 30, 2026
IMCG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTNT
Fortinet Inc.Info Tech · Communications Equipment
1.34%		1.3%329,924$53.56MInfo TechCommunications Equipment
2
CMI
Cummins Inc.Industrials · Machinery
1.24%		2.6%72,950$49.48MIndustrialsMachinery
Share changes, sector and industry · Pro
3
HOOD
Robinhood Markets Inc - A
1.21%		3.8%412,298$48.47M
4
SNOW
Snowflake Inc
1.18%		5.0%179,339$47.00M
5
FCX
Freeport-mcmoran Copper & Gold Inc.
1.16%		6.1%762,028$46.48M
6
JCI
Johnson Controls International Plc
1.16%		7.3%324,319$46.29M
7
DELL
Dell Technologies Inc
1.10%		8.4%106,991$44.06M
8
DDOG
Datadog Inc. Class A
1.06%		9.5%165,558$42.28M
9
BE
Bloom Energy Corporation Com Cl A
1.04%		10.5%141,289$41.69M
10—Cloudflare Inc (180 Day Lockup)
1.04%		11.5%168,554$41.73M
11
AON
Aon Plc
1.02%		12.6%114,088$40.72M
12
HLT
Hilton Worldwide Holdings, Inc.
1.00%		13.6%117,908$40.02M
13
MCO
Moody'S Corp.
1.00%		14.6%80,182$39.99M
14
TDG
Transdigm Group Inc.
0.96%		15.5%28,621$38.53M
15
ECL
Ecolab, Inc.
0.95%		16.5%133,924$38.00M
16
RCL
Royal Caribbean Cruises
0.95%		17.4%132,363$38.09M
17
DASH
Doordash Inc - A
0.94%		18.4%199,954$37.68M
18
MSI
Motorola Solutions, Inc
0.94%		19.3%88,679$37.50M
19—O'Eilly Automotive, Inc.
0.92%		20.2%437,708$36.87M
20
MNST
Monster Beverage Corp.
0.89%		21.1%363,334$35.38M
21
MPWR
Monolithic Power Systems Inc
0.84%		21.9%24,902$33.52M
22
COHR
Coherent, Inc
0.82%		22.8%97,549$32.75M
23
BNY
Bank Of New York Mellon Corp
0.81%		23.6%216,386$32.45M
24
CSX
Csx Corp.
0.81%		24.4%665,484$32.48M
25
CIEN
Ciena Corp
0.81%		25.2%74,983$32.53M
26
CTAS
Cintas Corp.
0.81%		26.0%182,291$32.49M
27
FIX
Comfort Systems USA Inc.
0.81%		26.8%18,083$32.42M
28
GWW
Ww Grainger Inc.
0.81%		27.6%23,694$32.46M
29
ALAB
Astera Labs Inc
0.79%		28.4%73,259$31.70M
30
TER
Teradyne Inc -
0.79%		29.2%83,028$31.51M
31
ABNB
Airbnb Inc
0.79%		30.0%213,805$31.57M
32
COR
Cencora Inc
0.77%		30.8%102,499$30.60M
33
LITE
Lumentum Holdings Inc
0.75%		31.5%41,120$30.07M
34
AME
Ametek Inc
0.73%		32.2%122,238$28.99M
35
KEYS
Keysight Technologies Inc.
0.72%		33.0%90,248$28.85M
36
FAST
Fastenal Co.
0.71%		33.7%586,659$28.34M
37
ROK
Rockwell Automation Inc.
0.71%		34.4%59,050$28.51M
38
BKR
Baker Hughes Co
0.70%		35.1%525,129$27.96M
39
EW
Edwards Lifesciences Corp
0.70%		35.8%294,408$28.02M
40—Vistra Energy Corp.
0.70%		36.5%179,188$28.17M
41
SHW
The Sherwin Williams Co
0.69%		37.2%79,114$27.62M
42—Rocket Lab Corp Common Stock Usd
0.67%		37.8%286,250$26.65M
43—Autozone Inc Snr S* Ice
0.65%		38.5%8,785$25.98M
44
ROST
Ross Stores, Inc.
0.65%		39.1%123,107$26.02M
45
EMR
Emerson Electric Co.
0.64%		39.8%182,126$25.78M
46
FLEX
Flex Ltd. Ordinary Shares
0.64%		40.4%185,333$25.70M
47
AXON
Axon Enterprise Inc
0.63%		41.1%40,722$25.34M
48
CVNA
Carvana Co
0.63%		41.7%355,125$24.99M
49
MCHP
Microchip Technology Inc.
0.63%		42.3%287,125$25.15M
50
URI
United Rentals Inc.
0.62%		42.9%22,573$24.82M
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IMCG ETF All Holdings

IMCG holdings total 265 positions. The top 10 holdings account for 11.5% of the fund, led by Fortinet Inc. at 1.3%, Cummins Inc. at 1.2%, Robinhood Markets Inc - A at 1.2%.

IMCG portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Information Technology at 25.3%.

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

Compare IMCG

IMCG vs SPYIMCG vs QQQIMCG vs VOOIMCG vs VTIIMCG vs IVVIMCG vs SCHDIMCG vs VYMIMCG vs VXUS

IMCG ETF Holdings

265 of 265 holdings

  • 1

    Fortinet Inc.

    FTNTInformation Technology
    1.34%
  • 2

    Cummins Inc.

    CMIIndustrials
    1.24%
  • 3

    Robinhood Markets Inc - A

    HOODFinancials
    1.21%
  • 4

    Snowflake Inc

    SNOWInformation Technology
    1.18%
  • 5

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    1.16%
  • 6

    Johnson Controls International Plc

    JCIUnknown
    1.16%
  • 7

    Dell Technologies Inc

    DELLInformation Technology
    1.10%
  • 8

    Datadog Inc. Class A

    DDOGInformation Technology
    1.06%
  • 9

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    1.04%
  • 10

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    1.04%
  • 11

    Aon Plc

    AONUnknown
    1.02%
  • 12

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    1.00%
  • 13

    Moody'S Corp.

    MCOFinancials
    1.00%
  • 14

    Transdigm Group Inc.

    TDGIndustrials
    0.96%
  • 15

    Ecolab, Inc.

    ECLMaterials
    0.95%
  • 16

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.95%
  • 17

    Doordash Inc - A

    DASHConsumer Discretionary
    0.94%
  • 18

    Motorola Solutions, Inc

    MSIInformation Technology
    0.94%
  • 19

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.92%
  • 20

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.89%
  • 21

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.84%
  • 22

    Coherent, Inc

    COHRInformation Technology
    0.82%
  • 23

    Bank Of New York Mellon Corp

    BKFinancials
    0.81%
  • 24

    Csx Corp.

    CSXIndustrials
    0.81%
  • 25

    Ciena Corp

    CIENInformation Technology
    0.81%
  • 26

    Cintas Corp.

    CTASIndustrials
    0.81%
  • 27

    Comfort Systems USA Inc.

    FIXIndustrials
    0.81%
  • 28

    Ww Grainger Inc.

    GWWIndustrials
    0.81%
  • 29

    Astera Labs Inc

    ALABInformation Technology
    0.79%
  • 30

    Teradyne Inc - Common

    TERInformation Technology
    0.79%
  • 31

    Airbnb Inc

    ABNBConsumer Discretionary
    0.79%
  • 32

    Cencora Inc

    CORHealth Care
    0.77%
  • 33

    Lumentum Holdings Inc

    LITEInformation Technology
    0.75%
  • 34

    Ametek Inc

    AMEInformation Technology
    0.73%
  • 35

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.72%
  • 36

    Fastenal Co.

    FASTIndustrials
    0.71%
  • 37

    Rockwell Automation Inc.

    ROKIndustrials
    0.71%
  • 38

    Baker Hughes Co

    BKREnergy
    0.70%
  • 39

    Edwards Lifesciences Corp

    EWHealth Care
    0.70%
  • 40

    Vistra Energy Corp.

    VSTUtilities
    0.70%
  • 41

    Sherwin Williams Co/the

    SHWMaterials
    0.69%
  • 42

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.67%
  • 43

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.65%
  • 44

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.65%
  • 45

    Emerson Electric Co.

    EMRIndustrials
    0.64%
  • 46

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.64%
  • 47

    Axon Enterprise Inc

    AXONInformation Technology
    0.63%
  • 48

    Carvana Co

    CVNAConsumer Discretionary
    0.63%
  • 49

    Microchip Technology Inc.

    MCHPInformation Technology
    0.63%
  • 50

    United Rentals Inc.

    URIIndustrials
    0.62%
  • 51

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.62%
  • 52

    Autodesk, Inc.

    ADSKInformation Technology
    0.59%
  • 53

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.59%
  • 54

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.59%
  • 55

    Msci Inc. Class A

    MSCIInformation Technology
    0.58%
  • 56

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    0.58%
  • 57

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.57%
  • 58

    Idexx Labs

    IDXXHealth Care
    0.57%
  • 59

    Ventas, Inc.

    VTRReal Estate
    0.57%
  • 60

    Interactive Brokers Group Inc

    IBKRFinancials
    0.56%
  • 61

    Block Inc

    SQInformation Technology
    0.56%
  • 62

    Illinois Tool Works Inc.

    ITWIndustrials
    0.55%
  • 63

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.55%
  • 64

    Old Dominion Freig

    ODFLIndustrials
    0.54%
  • 65

    Arthur J Gallagher & Co.

    AJGFinancials
    0.51%
  • 66

    Natera Inc

    NTRAHealth Care
    0.51%
  • 67

    Vulcan Materials Co.

    VMCMaterials
    0.51%
  • 68

    Marathon Petroleum Corp

    MPCEnergy
    0.50%
  • 69

    Williams Cos. Inc.

    WMBEnergy
    0.50%
  • 70

    Coinbase Global, Inc.

    COINFinancials
    0.49%
  • 71

    Martin Marietta Materials Inc.

    MLMMaterials
    0.49%
  • 72

    On Semiconductor Corp

    ONInformation Technology
    0.49%
  • 73

    Roblox Corp., Class A

    RBLXCommunication Services
    0.49%
  • 74

    Te Connectivity Ltd.

    TELUnknown
    0.49%
  • 75

    Digital Realty Trust Inc.

    DLRReal Estate
    0.48%
  • 76

    Jabil, Inc.

    JBLInformation Technology
    0.47%
  • 77

    L3Harris Technologies Inc.

    LHXIndustrials
    0.47%
  • 78

    Simon Property Group Inc

    SPGReal Estate
    0.47%
  • 79

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.46%
  • 80

    Corteva Inc Ctva

    CTVAMaterials
    0.44%
  • 81

    Emcor Group Inc

    EMEIndustrials
    0.44%
  • 82

    Norfolk Southern Corp.

    NSCIndustrials
    0.43%
  • 83

    Nasdaq Inc.

    NDAQFinancials
    0.42%
  • 84

    Northrop Grumman Corp.

    NOCIndustrials
    0.42%
  • 85

    Nucor Corp.

    NUEMaterials
    0.42%
  • 86

    Air Products & Chemicals Inc.

    APDMaterials
    0.42%
  • 87

    Allstate Corp.

    ALLFinancials
    0.42%
  • 88

    American Electric Power Co Inc

    AEPUtilities
    0.41%
  • 89

    Cardinal Health Inc.

    CAHHealth Care
    0.41%
  • 90

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.41%
  • 91

    Qnity Electronics Inc

    QUnknown
    0.41%
  • 92

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.40%
  • 93

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.40%
  • 94

    Caseys General

    CASYConsumer Staples
    0.40%
  • 95

    Twilio Inc. Class A

    TWLOInformation Technology
    0.40%
  • 96

    Curtiss-wright Corp

    CWIndustrials
    0.39%
  • 97

    Veeva Systems Inc

    VEEVInformation Technology
    0.38%
  • 98

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.38%
  • 99

    Dexcom Inc.

    DXCMHealth Care
    0.37%
  • 100

    Entergy Corp.

    ETRUtilities
    0.37%
  • 101

    Fair Isaac Corproation

    FICOInformation Technology
    0.37%
  • 102

    Mongodb, Inc.

    MDBInformation Technology
    0.37%
  • 103

    Reddit, Class A

    RDDTCommunication Services
    0.37%
  • 104

    Targa Resources Corp Preferred

    TRGPEnergy
    0.36%
  • 105

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.35%
  • 106

    Garminltd.

    GRMNConsumer Discretionary
    0.35%
  • 107

    Ares Management Corp A

    ARESFinancials
    0.34%
  • 108

    Colgate-Palmolive Co

    CLConsumer Staples
    0.34%
  • 109

    Ferguson Enterprises

    FERGIndustrials
    0.34%
  • 110

    Republic Services Inc. Class A

    RSGIndustrials
    0.34%
  • 111

    Waters Corp.

    WATHealth Care
    0.34%
  • 112

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.34%
  • 113

    Crh Plc

    CRH:IEUnknown
    0.34%
  • 114

    Ati Inc

    ATIMaterials
    0.34%
  • 115

    Coupang LLC

    CPNGConsumer Discretionary
    0.33%
  • 116

    Hubbell Inc

    HUBBIndustrials
    0.33%
  • 117

    Mks Instruments Inc

    MKSIInformation Technology
    0.33%
  • 118

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.33%
  • 119

    Woodward Inc

    WWDIndustrials
    0.33%
  • 120

    Northern Venture Trust Plc Ordinary Shares

    NVT:LNUnknown
    0.33%
  • 121

    Insmed Inc

    INSMHealth Care
    0.32%
  • 122

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.32%
  • 123

    Xpo Logistics Inc.

    XPOIndustrials
    0.32%
  • 124

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.32%
  • 125

    Lpl Holdings

    LPLAFinancials
    0.31%
  • 126

    Mastec Inc

    MTZIndustrials
    0.31%
  • 127

    Sofi Technologies Inc

    SOFIFinancials
    0.31%
  • 128

    Texas Pacific Land Trust

    TPLReal Estate
    0.31%
  • 129

    Electronic Arts, Inc.

    EACommunication Services
    0.30%
  • 130

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.30%
  • 131

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.29%
  • 132

    CH Robinson Worldwide

    CHRWIndustrials
    0.28%
  • 133

    Fifth Third Bancorp

    FITBFinancials
    0.28%
  • 134

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.28%
  • 135

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.28%
  • 136

    Steel Dynamics, Inc.

    STLDMaterials
    0.28%
  • 137

    Verisign Inc.

    VRSNInformation Technology
    0.28%
  • 138

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.28%
  • 139

    State Street Corp.

    STTFinancials
    0.27%
  • 140

    Heico Corp Class A

    HEIAUnknown
    0.27%
  • 141

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.26%
  • 142

    Ebay Inc.

    EBAYConsumer Discretionary
    0.26%
  • 143

    Humana Inc.

    HUMFinancials
    0.26%
  • 144

    Ameriprise Financial Inc

    AMPFinancials
    0.25%
  • 145

    Illumina, Inc.

    ILMNHealth Care
    0.25%
  • 146

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.25%
  • 147

    Public Storage

    PSAReal Estate
    0.25%
  • 148

    Rbc Bearings Inc

    ROLLIndustrials
    0.25%
  • 149

    Realty Income Corp.

    OReal Estate
    0.25%
  • 150

    Tapestry Inc.

    TPRConsumer Discretionary
    0.25%
  • 151

    Teledyne Technologies Inc

    TDYInformation Technology
    0.25%
  • 152

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.24%
  • 153

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.24%
  • 154

    Lennox International Inc

    LIIIndustrials
    0.24%
  • 155

    Agilent Technologies Inc

    AInformation Technology
    0.24%
  • 156

    Hershey Co.

    HSYConsumer Staples
    0.23%
  • 157

    Itt Inc

    ITTIndustrials
    0.23%
  • 158

    Markel Group Inc

    MKLFinancials
    0.23%
  • 159

    Northern Trust Corp.

    NTRSFinancials
    0.23%
  • 160

    Resmed Inc.

    RMDHealth Care
    0.23%
  • 161

    Royal Gold Inc

    RGLDMaterials
    0.23%
  • 162

    Wec Energy Group Inc.

    WECUtilities
    0.23%
  • 163

    Fabrinet

    FNInformation Technology
    0.23%
  • 164

    CBRE group

    CBREReal Estate
    0.22%
  • 165

    Centene

    CNCHealth Care
    0.22%
  • 166

    Dover Corp.

    DOVIndustrials
    0.22%
  • 167

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.22%
  • 168

    Xylem,Inc.

    XYLIndustrials
    0.22%
  • 169

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.22%
  • 170

    Coreweave, Inc.

    CRWVInformation Technology
    0.21%
  • 171

    Heico Corp.

    HEIIndustrials
    0.21%
  • 172

    Ingersoll Rand Inc

    IRIndustrials
    0.21%
  • 173

    Zscaler, Inc

    ZSInformation Technology
    0.21%
  • 174

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.21%
  • 175

    Citizens Financial Group Inc.

    CFGFinancials
    0.20%
  • 176

    Clean Harbors

    CLHIndustrials
    0.20%
  • 177

    Copart Inc

    CPRTConsumer Discretionary
    0.20%
  • 178

    Revolution Medicines Inc

    RVMDHealth Care
    0.20%
  • 179

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.20%
  • 180

    Ttm Techologies

    TTMIInformation Technology
    0.20%
  • 181

    Toast, Inc.

    TOSTInformation Technology
    0.20%
  • 182

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.19%
  • 183

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.19%
  • 184

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.19%
  • 185

    Rocket Companies Inc

    RKTFinancials
    0.19%
  • 186

    Southwest Airlines Co.

    LUVIndustrials
    0.19%
  • 187

    Tempur Sealy International Inc

    TPXHealth Care
    0.19%
  • 188

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.19%
  • 189

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.18%
  • 190

    Centerpoint Energy Inc.

    CNPUtilities
    0.18%
  • 191

    Expand Energy Corp

    EXEEnergy
    0.18%
  • 192

    Cincinnati Financial Corp.

    CINFFinancials
    0.18%
  • 193

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.18%
  • 194

    Rollins Inc.

    ROLIndustrials
    0.18%
  • 195

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.18%
  • 196

    Tyler Technologies Inc

    TYLInformation Technology
    0.18%
  • 197

    Zoetis Inc, Class A

    ZTSHealth Care
    0.18%
  • 198

    Ameren Corporation Utilities

    AEEUtilities
    0.17%
  • 199

    Atmos Energy Corp

    ATOUtilities
    0.17%
  • 200

    First Solar Inc

    FSLRInformation Technology
    0.17%
  • 201

    Nrg Energy

    NRGUtilities
    0.17%
  • 202

    Raymond James Financial Inc.

    RJFFinancials
    0.17%
  • 203

    Roper Technologies Inc.

    ROPIndustrials
    0.17%
  • 204

    Veralto Corp

    VLTOIndustrials
    0.17%
  • 205

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.16%
  • 206

    Circle Internet Group In

    CRCLCommunication Services
    0.16%
  • 207

    Equifax Inc.

    EFXInformation Technology
    0.16%
  • 208

    US Foods Holding Corp

    USFDConsumer Staples
    0.16%
  • 209

    United Therapeutics Corp

    UTHRHealth Care
    0.16%
  • 210

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.16%
  • 211

    Avalonbay Communities Inc.

    AVBReal Estate
    0.15%
  • 212

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.15%
  • 213

    Corpay Inc

    CPAYInformation Technology
    0.15%
  • 214

    Costar Group Inc.

    CSGPReal Estate
    0.15%
  • 215

    EQT Corp.

    EQTEnergy
    0.15%
  • 216

    F5 Networks Inc.

    FFIVInformation Technology
    0.15%
  • 217

    Medline Inc

    MDLNUnknown
    0.15%
  • 218

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.15%
  • 219

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.15%
  • 220

    American Water Works Co. Inc.

    AWKUtilities
    0.14%
  • 221

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.14%
  • 222

    Extra Space Storage Inc.

    EXRReal Estate
    0.14%
  • 223

    Netapp Inc

    NTAPInformation Technology
    0.14%
  • 224

    Nisource Inc.

    NIUtilities
    0.14%
  • 225

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.13%
  • 226

    Equity Residential (eqr)

    EQRReal Estate
    0.13%
  • 227

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.13%
  • 228

    Otis Worldwide

    OTISIndustrials
    0.13%
  • 229

    Packaging Corp. Of America

    PKGMaterials
    0.13%
  • 230

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.13%
  • 231

    Weyerhaeuser Co.

    WYMaterials
    0.13%
  • 232

    International Paper Co.

    IPMaterials
    0.12%
  • 233

    Ppl Corp

    PPLUtilities
    0.12%
  • 234

    Ptc Inc

    PTCInformation Technology
    0.12%
  • 235

    Rivian Automotive

    RIVNConsumer Discretionary
    0.12%
  • 236

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.12%
  • 237

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.11%
  • 238

    Ball Corp

    BALLMaterials
    0.11%
  • 239

    Cms Energy Corp.

    CMSUtilities
    0.11%
  • 240

    Essex Property

    ESSReal Estate
    0.11%
  • 241

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.11%
  • 242

    Snap-On Inc.

    SNAIndustrials
    0.11%
  • 243

    Tko Group Holdings Inc

    TKOCommunication Services
    0.11%
  • 244

    Trimble Inc.

    TRMBInformation Technology
    0.11%
  • 245

    Albemarle Corp.

    ALBMaterials
    0.11%
  • 246

    Incyte Corp.

    INCYHealth Care
    0.10%
  • 247

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.10%
  • 248

    Synnex Technology International Co

    SNXInformation Technology
    0.10%
  • 249

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.10%
  • 250

    Watsco Inc

    WSOIndustrials
    0.10%
  • 251

    Jacobs Engineering Group Inc.

    JIndustrials
    0.09%
  • 252

    Loews Corp

    LIndustrials
    0.09%
  • 253

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.09%
  • 254

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.09%
  • 255

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.08%
  • 256

    Sun Communities Inc.

    SUIReal Estate
    0.08%
  • 257

    Textron Inc.

    TXTIndustrials
    0.08%
  • 258

    Wesco International Inc

    WCCIndustrials
    0.08%
  • 259

    First Citizens BancShares Inc

    FCNCAFinancials
    0.07%
  • 260

    Fed Hm Ln Pc Pool Sd2395 Fr 01/53 Fixed 5

    Other
    0.04%
  • 261

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.03%
  • 262

    Liberty Formula One Group A

    FWONACommunication Services
    0.02%
  • 263

    Drb5385327.Srdup 25.98 2030-05-23

    Other
    0.01%
  • 264

    Currency Contract - CNH

    Other
    0.00%
  • 265

    Scottsdale Municipal Property Corp 5 07/01/2030

    Other
    0.00%