IMCG ETF

IMCG ETF
$95.72
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DELL is IMCG's largest holding at 1.57% of the fund as of Sep 11, 2026. IMCG is iShares Morningstar Mid-Cap Growth ETF.

Showing top 50 of 263 holdings · as of Sep 11, 2026
IMCG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DELL
Dell Technologies IncInfo Tech · Tech Hardware
1.57%		1.6%111,618$63.32MInfo TechTech Hardware
2
SNOW
Snowflake IncInfo Tech · Software
1.52%		3.1%187,091$61.55MInfo TechSoftware
Share changes, sector and industry · Pro
3
FCX
Freeport-mcmoran Copper & Gold Inc.
1.40%		4.5%794,939$56.50M
4—Cloudflare Inc (180 Day Lockup)
1.33%		5.8%175,828$53.90M
5
FTNT
Fortinet Inc
1.33%		7.2%344,179$53.72M
6
JCI
Johnson Controls International Plc
1.22%		8.4%338,330$49.40M
7
HOOD
Robinhood Markets Inc - A
1.20%		9.6%430,107$48.42M
8
MSI
Motorola Solutions, Inc
1.07%		10.6%92,507$43.12M
9
CMI
Cummins Inc.
1.05%		11.7%76,106$42.37M
10
DASH
Doordash Inc - A
1.04%		12.7%208,592$42.13M
11—Cfd Bloom Energy Corp- A
1.01%		13.7%147,395$40.64M
12
LITE
Lumentum Holdings Inc
0.99%		14.7%42,904$39.77M
13
MCO
Moody'S Corp.
0.98%		15.7%83,652$39.73M
14—O'Eilly Automotive, Inc.
0.97%		16.7%456,611$39.19M
15
ECL
Ecolab, Inc.
0.96%		17.6%139,714$38.59M
16
CTAS
Cintas Corp.
0.95%		18.6%190,163$38.32M
17
DDOG
Datadog Inc
0.95%		19.5%172,714$38.21M
18
ABNB
Airbnb Inc
0.94%		20.5%223,040$37.96M
19
HLT
Hilton Worldwide Holdings, Inc.
0.93%		21.4%123,002$37.66M
20
BNY
Bank Of New York Mellon Corp
0.91%		22.3%225,732$36.72M
21
AON
Aon Plc
0.89%		23.2%119,010$36.02M
22
RCL
Royal Caribbean Cruises
0.89%		24.1%138,084$35.92M
23
COR
Cencora Inc
0.85%		25.0%106,924$34.38M
24
CSX
Csx Corp.
0.84%		25.8%694,235$33.98M
25
TDG
Transdigm Group Inc.
0.84%		26.6%29,854$34.04M
26
TER
Teradyne Inc -
0.81%		27.4%86,611$32.89M
27
MNST
Monster Beverage Corp.
0.81%		28.3%758,062$32.90M
28
BKR
Baker Hughes Co
0.80%		29.1%547,812$32.35M
29
FIX
Comfort Systems USA Inc.
0.79%		29.8%18,861$31.89M
30
KEYS
Keysight Technologies Inc.
0.79%		30.6%94,145$31.88M
31
MPWR
Monolithic Power Systems Inc
0.79%		31.4%25,981$32.07M
32
GWW
Ww Grainger Inc.
0.78%		32.2%24,716$31.64M
33
COHR
Coherent Corp
0.77%		33.0%101,762$31.08M
34
MPC
Marathon Petroleum Corp
0.77%		33.7%78,142$30.94M
35
AME
Ametek Inc
0.76%		34.5%127,512$30.84M
36
FAST
Fastenal Co.
0.75%		35.3%612,006$30.18M
37
ROST
Ross Stores, Inc.
0.73%		36.0%128,418$29.63M
38
EMR
Emerson Electric Co.
0.72%		36.7%189,994$28.92M
39—Vistra Energy Corp.
0.69%		37.4%186,921$27.74M
40
CIEN
Ciena Corp
0.68%		38.1%78,218$27.34M
41
SHW
The Sherwin Williams Co
0.66%		38.7%82,526$26.68M
42
ROK
Rockwell Automation
0.65%		39.4%61,607$26.39M
43
WAB
Westinghouse Air Brake Technologies Corp.
0.65%		40.0%93,370$26.44M
44—Autozone Inc Snr S* Ice
0.65%		40.7%9,166$26.37M
45
EW
Edwards Lifesciences Corp
0.64%		41.3%307,122$25.91M
46
CVNA
Carvana Co
0.63%		41.9%370,468$25.62M
47
CMG
Chipotle Mexican Grill Inc. Class A
0.63%		42.6%705,169$25.53M
48
ADSK
Autodesk, Inc.
0.62%		43.2%117,801$25.02M
49
NTRA
Natera Inc
0.62%		43.8%75,541$24.85M
50
XYZ
Block Inc
0.58%		44.4%296,039$23.45M
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IMCG ETF All Holdings

IMCG holdings total 263 positions. The top 10 holdings account for 12.7% of the fund, led by Dell Technologies Inc at 1.6%, Snowflake Inc at 1.5%, Freeport-mcmoran Copper & Gold Inc. at 1.4%.

IMCG portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Information Technology at 26.1%.

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

263 of 263 holdings

  • 1

    Dell Technologies Inc

    DELLInformation Technology
    1.57%
  • 2

    Snowflake Inc

    SNOWInformation Technology
    1.52%
  • 3

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    1.40%
  • 4

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    1.33%
  • 5

    Fortinet Inc

    FTNTInformation Technology
    1.33%
  • 6

    Johnson Controls International Plc

    JCIUnknown
    1.22%
  • 7

    Robinhood Markets Inc - A

    HOODFinancials
    1.20%
  • 8

    Motorola Solutions, Inc

    MSIInformation Technology
    1.07%
  • 9

    Cummins Inc.

    CMIIndustrials
    1.05%
  • 10

    Doordash Inc - A

    DASHConsumer Discretionary
    1.04%
  • 11

    Cfd Bloom Energy Corp- A

    BEIndustrials
    1.01%
  • 12

    Lumentum Holdings Inc

    LITEInformation Technology
    0.99%
  • 13

    Moody'S Corp.

    MCOFinancials
    0.98%
  • 14

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.97%
  • 15

    Ecolab, Inc.

    ECLMaterials
    0.96%
  • 16

    Cintas Corp.

    CTASIndustrials
    0.95%
  • 17

    Datadog Inc

    DDOGInformation Technology
    0.95%
  • 18

    Airbnb Inc

    ABNBConsumer Discretionary
    0.94%
  • 19

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.93%
  • 20

    Bank Of New York Mellon Corp

    BKFinancials
    0.91%
  • 21

    Aon Plc

    AONUnknown
    0.89%
  • 22

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.89%
  • 23

    Cencora Inc

    CORHealth Care
    0.85%
  • 24

    Csx Corp.

    CSXIndustrials
    0.84%
  • 25

    Transdigm Group Inc.

    TDGIndustrials
    0.84%
  • 26

    Teradyne Inc - Common

    TERInformation Technology
    0.81%
  • 27

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.81%
  • 28

    Baker Hughes Co

    BKREnergy
    0.80%
  • 29

    Comfort Systems USA Inc.

    FIXIndustrials
    0.79%
  • 30

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.79%
  • 31

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.79%
  • 32

    Ww Grainger Inc.

    GWWIndustrials
    0.78%
  • 33

    Coherent Corp

    COHRInformation Technology
    0.77%
  • 34

    Marathon Petroleum Corp

    MPCEnergy
    0.77%
  • 35

    Ametek Inc

    AMEInformation Technology
    0.76%
  • 36

    Fastenal Co.

    FASTIndustrials
    0.75%
  • 37

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.73%
  • 38

    Emerson Electric Co.

    EMRIndustrials
    0.72%
  • 39

    Vistra Energy Corp.

    VSTUtilities
    0.69%
  • 40

    Ciena Corp

    CIENInformation Technology
    0.68%
  • 41

    Sherwin Williams Co/the

    SHWMaterials
    0.66%
  • 42

    Rockwell Automation

    ROKIndustrials
    0.65%
  • 43

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.65%
  • 44

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.65%
  • 45

    Edwards Lifesciences Corp

    EWHealth Care
    0.64%
  • 46

    Carvana Co

    CVNAConsumer Discretionary
    0.63%
  • 47

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.63%
  • 48

    Autodesk, Inc.

    ADSKInformation Technology
    0.62%
  • 49

    Natera Inc

    NTRAHealth Care
    0.62%
  • 50

    Block Inc

    SQInformation Technology
    0.58%
  • 51

    United Rentals Inc.

    URIIndustrials
    0.58%
  • 52

    Ventas  Inc .

    VTRReal Estate
    0.57%
  • 53

    Illinois Tool Works Inc.

    ITWIndustrials
    0.56%
  • 54

    Astera Labs Inc - Common

    ALABInformation Technology
    0.55%
  • 55

    Interactive Brokers Group Inc

    IBKRFinancials
    0.55%
  • 56

    Microchip Technology Inc.

    MCHPInformation Technology
    0.55%
  • 57

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.55%
  • 58

    Veeva Systems Inc

    VEEVInformation Technology
    0.54%
  • 59

    Te Connectivity Ltd.

    TELUnknown
    0.54%
  • 60

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.54%
  • 61

    Digital Realty Trust Inc.

    DLRReal Estate
    0.54%
  • 62

    M S C I Inc.

    MSCIInformation Technology
    0.54%
  • 63

    Coinbase Globa-A

    COINFinancials
    0.53%
  • 64

    Idexx Labs

    IDXXHealth Care
    0.52%
  • 65

    Arthur J Gallagher & Co.

    AJGFinancials
    0.51%
  • 66

    Nucor Corp.

    NUEMaterials
    0.51%
  • 67

    Williams Cos. Inc.

    WMBEnergy
    0.51%
  • 68

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.50%
  • 69

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.50%
  • 70

    Axon Enterprise Inc

    AXONInformation Technology
    0.50%
  • 71

    Nasdaq Inc.

    NDAQFinancials
    0.47%
  • 72

    Rocket Lab Corp

    RKLBIndustrials
    0.47%
  • 73

    Emcor Group Inc

    EMEIndustrials
    0.46%
  • 74

    Old Dominion Freig

    ODFLIndustrials
    0.46%
  • 75

    Allstate Corp.

    ALLFinancials
    0.45%
  • 76

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.45%
  • 77

    Jabil, Inc.

    JBLInformation Technology
    0.45%
  • 78

    Twilio Inc. Class A

    TWLOInformation Technology
    0.45%
  • 79

    Simon Property Group Inc

    SPGReal Estate
    0.44%
  • 80

    Corteva Inc Ctva

    CTVAMaterials
    0.44%
  • 81

    Dexcom Inc.

    DXCMHealth Care
    0.44%
  • 82

    Norfolk Southern Corp

    NSCIndustrials
    0.44%
  • 83

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.43%
  • 84

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.43%
  • 85

    Vulcan Materials Co.

    VMCMaterials
    0.43%
  • 86

    Garminltd.

    GRMNConsumer Discretionary
    0.42%
  • 87

    Cardinal Health Inc.

    CAHHealth Care
    0.42%
  • 88

    Martin Marietta Materials Inc.

    MLMMaterials
    0.42%
  • 89

    Air Products & Chemicals Inc.

    APDMaterials
    0.41%
  • 90

    Northrop Grumman Corp.

    NOCIndustrials
    0.41%
  • 91

    On Semiconductor Corp

    ONInformation Technology
    0.41%
  • 92

    Targa Resources Corp Preferred

    TRGPEnergy
    0.41%
  • 93

    Roblox Corp., Class A

    RBLXCommunication Services
    0.40%
  • 94

    L3Harris Technologies Inc.

    LHXIndustrials
    0.40%
  • 95

    American Electric Power Co Inc

    AEPUtilities
    0.39%
  • 96

    Mongodb, Inc.

    MDBInformation Technology
    0.39%
  • 97

    Ares Management Corp A

    ARESFinancials
    0.38%
  • 98

    Insmed Inc

    INSMHealth Care
    0.38%
  • 99

    Waters Corp.

    WATHealth Care
    0.38%
  • 100

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    0.37%
  • 101

    Ati Inc

    ATIMaterials
    0.37%
  • 102

    Lpl Holdings

    LPLAFinancials
    0.37%
  • 103

    Republic Services Inc. Class A

    RSGIndustrials
    0.37%
  • 104

    Qnity Electronics Inc

    QUnknown
    0.36%
  • 105

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.36%
  • 106

    Entergy Corp.

    ETRUtilities
    0.35%
  • 107

    Ferguson Enterprises

    FERGIndustrials
    0.35%
  • 108

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.34%
  • 109

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.34%
  • 110

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.34%
  • 111

    Verisign Inc.

    VRSNInformation Technology
    0.33%
  • 112

    Colgate-Palmolive Co

    CLConsumer Staples
    0.33%
  • 113

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.33%
  • 114

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.33%
  • 115

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.33%
  • 116

    Hubbell Inc

    HUBBIndustrials
    0.32%
  • 117

    Caseys General

    CASYConsumer Staples
    0.31%
  • 118

    State Street Corp.

    STTFinancials
    0.31%
  • 119

    Steel Dynamics, Inc.

    STLDMaterials
    0.31%
  • 120

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.31%
  • 121

    Sofi Technologies Inc

    SOFIFinancials
    0.30%
  • 122

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.30%
  • 123

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.30%
  • 124

    Ameriprise Financial Inc

    AMPFinancials
    0.29%
  • 125

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.29%
  • 126

    Fair Isaac Corp.

    FICOInformation Technology
    0.29%
  • 127

    Royal Gold Inc

    RGLDMaterials
    0.29%
  • 128

    Texas Pacific Land Trust

    TPLReal Estate
    0.29%
  • 129

    Xpo Logistics Inc.

    XPOIndustrials
    0.29%
  • 130

    Crh Plc - Common

    CRH:LNMaterials
    0.29%
  • 131

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.28%
  • 132

    Agilent Technologies Inc

    AInformation Technology
    0.28%
  • 133

    Curtiss-wright Corp

    CWIndustrials
    0.28%
  • 134

    Humana Inc.

    HUMFinancials
    0.28%
  • 135

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.28%
  • 136

    Illumina, Inc.

    ILMNHealth Care
    0.28%
  • 137

    Coupang LLC

    CPNGConsumer Discretionary
    0.27%
  • 138

    Fifth Third Bancorp

    FITBFinancials
    0.27%
  • 139

    Woodward Inc

    WWDIndustrials
    0.27%
  • 140

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.26%
  • 141

    Vivmark Residential

    EQRReal Estate
    0.26%
  • 142

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.26%
  • 143

    Ebay Inc.

    EBAYConsumer Discretionary
    0.25%
  • 144

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.25%
  • 145

    Itt Inc

    ITTIndustrials
    0.25%
  • 146

    Northern Trust Corp.

    NTRSFinancials
    0.25%
  • 147

    Public Storage

    PSAReal Estate
    0.25%
  • 148

    CH Robinson Worldwide

    CHRWIndustrials
    0.24%
  • 149

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.24%
  • 150

    Mks Instruments Inc

    MKSIInformation Technology
    0.24%
  • 151

    Realty Income Corp.

    OReal Estate
    0.24%
  • 152

    Resmed Inc.

    RMDHealth Care
    0.24%
  • 153

    Teledyne Technologies Inc

    TDYInformation Technology
    0.24%
  • 154

    Toast Inc

    TOSTInformation Technology
    0.23%
  • 155

    Zscaler, Inc

    ZSInformation Technology
    0.23%
  • 156

    CBRE group

    CBREReal Estate
    0.23%
  • 157

    Centene

    CNCHealth Care
    0.23%
  • 158

    Hershey Co.

    HSYConsumer Staples
    0.23%
  • 159

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.23%
  • 160

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.22%
  • 161

    Circle Internet Group In

    CRCLCommunication Services
    0.22%
  • 162

    Clean Harbors Inc

    CLHIndustrials
    0.22%
  • 163

    Coreweave, Inc.

    CRWVInformation Technology
    0.22%
  • 164

    Revolution Medicines Inc

    RVMDHealth Care
    0.22%
  • 165

    Tapestry Inc.

    TPRConsumer Discretionary
    0.21%
  • 166

    Wec Energy Group Inc.

    WECUtilities
    0.21%
  • 167

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.21%
  • 168

    Copart Inc

    CPRTConsumer Discretionary
    0.21%
  • 169

    Markel Group Inc

    MKLFinancials
    0.21%
  • 170

    Rbc Bearings Inc

    ROLLIndustrials
    0.21%
  • 171

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.20%
  • 172

    Expand Energy Corp

    EXEEnergy
    0.20%
  • 173

    Citizens Financial Group Inc.

    CFGFinancials
    0.20%
  • 174

    Dover Corp.

    DOVIndustrials
    0.20%
  • 175

    Ingersoll Rand Inc

    IRIndustrials
    0.20%
  • 176

    Mastec Inc

    MTZIndustrials
    0.20%
  • 177

    Xylem,Inc.

    XYLIndustrials
    0.20%
  • 178

    Fabrinet

    FNInformation Technology
    0.20%
  • 179

    Roper Technologies Inc.

    ROPIndustrials
    0.19%
  • 180

    Tempur Sealy International Inc

    TPXHealth Care
    0.19%
  • 181

    Tyler Technologies Inc

    TYLInformation Technology
    0.19%
  • 182

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.19%
  • 183

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.19%
  • 184

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.19%
  • 185

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.19%
  • 186

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.19%
  • 187

    Corpay Inc

    CPAYInformation Technology
    0.18%
  • 188

    Heico Corp.

    HEIIndustrials
    0.18%
  • 189

    Netapp Inc

    NTAPInformation Technology
    0.18%
  • 190

    Raymond James Financial Inc.

    RJFFinancials
    0.18%
  • 191

    Sunbelt Rentals

    SUNBUnknown
    0.18%
  • 192

    Ttm Techologies

    TTMIInformation Technology
    0.18%
  • 193

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.18%
  • 194

    Zoetis Inc, Class A

    ZTSHealth Care
    0.18%
  • 195

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.18%
  • 196

    Rocket Companies Inc

    RKTFinancials
    0.17%
  • 197

    Veralto Corp

    VLTOIndustrials
    0.17%
  • 198

    Ameren Corporation Utilities

    AEEUtilities
    0.17%
  • 199

    Atmos Energy Corp

    ATOUtilities
    0.17%
  • 200

    Cincinnati Financial Corp.

    CINFFinancials
    0.17%
  • 201

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.17%
  • 202

    Equifax Inc.

    EFXInformation Technology
    0.17%
  • 203

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.17%
  • 204

    Pub Serv Enterp

    PEGUtilities
    0.17%
  • 205

    Centerpoint Energy Inc.

    CNPUtilities
    0.16%
  • 206

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.16%
  • 207

    Costar Group Inc.

    CSGPReal Estate
    0.16%
  • 208

    EQT Corp.

    EQTEnergy
    0.16%
  • 209

    First Solar, Inc

    FSLRInformation Technology
    0.16%
  • 210

    Lennox International Inc

    LIIIndustrials
    0.16%
  • 211

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.16%
  • 212

    Rollins Inc.

    ROLIndustrials
    0.15%
  • 213

    Southwest Airlines Co.

    LUVIndustrials
    0.15%
  • 214

    US Foods Holding Corp

    USFDConsumer Staples
    0.15%
  • 215

    United Therapeutics Corp

    UTHRHealth Care
    0.15%
  • 216

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.15%
  • 217

    F5 Networks Inc.

    FFIVInformation Technology
    0.15%
  • 218

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.15%
  • 219

    American Water Works Co. Inc.

    AWKUtilities
    0.14%
  • 220

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.14%
  • 221

    Extra Space Storage Inc.

    EXRReal Estate
    0.14%
  • 222

    Nrg Energy

    NRGUtilities
    0.14%
  • 223

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.13%
  • 224

    Nisource Inc.

    NIUtilities
    0.13%
  • 225

    Ptc Inc

    PTCInformation Technology
    0.13%
  • 226

    Packaging Corp. Of America

    PKGMaterials
    0.13%
  • 227

    Trimble Inc.

    TRMBInformation Technology
    0.13%
  • 228

    Weyerhaeuser Co.

    WYMaterials
    0.13%
  • 229

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.12%
  • 230

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.12%
  • 231

    Medline Inc

    MDLNUnknown
    0.12%
  • 232

    Otis Worldwide

    OTISIndustrials
    0.12%
  • 233

    Ppl Corp (Utilities)

    PPLUtilities
    0.12%
  • 234

    Ball Corp

    BALLMaterials
    0.11%
  • 235

    Essex Property

    ESSReal Estate
    0.11%
  • 236

    Incyte Corp.

    INCYHealth Care
    0.11%
  • 237

    International Paper Co.

    IPMaterials
    0.11%
  • 238

    Rivian Automotive

    RIVNConsumer Discretionary
    0.11%
  • 239

    Synnex Corp

    SNXInformation Technology
    0.11%
  • 240

    Tko Group Holdings Inc

    TKOCommunication Services
    0.11%
  • 241

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.11%
  • 242

    Snap-On Inc.

    SNAIndustrials
    0.10%
  • 243

    Albemarle Corp.

    ALBMaterials
    0.10%
  • 244

    Cms Energy Corp.

    CMSUtilities
    0.10%
  • 245

    Jacobs Engineering Group Inc.

    JIndustrials
    0.10%
  • 246

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.09%
  • 247

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.09%
  • 248

    Loews Corp

    LIndustrials
    0.09%
  • 249

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.09%
  • 250

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.09%
  • 251

    Wesco International Inc

    WCCIndustrials
    0.09%
  • 252

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.09%
  • 253

    Sun Communities Inc.

    SUIReal Estate
    0.08%
  • 254

    Watsco Inc

    WSOIndustrials
    0.08%
  • 255

    First Citizens BancShares Inc

    FCNCAFinancials
    0.08%
  • 256

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.08%
  • 257

    Textron Inc.

    TXTIndustrials
    0.07%
  • 258

    USD Cash

    Other
    0.06%
  • 259

    Summit Therapeutics

    SMMTHealth Care
    0.03%
  • 260

    Cash Collateral USD Sgaft

    Other
    0.02%
  • 261

    Liberty Formula One Group A

    FWONACommunication Services
    0.02%
  • 262

    Nasdaq 100 E-Mini Dec 26

    Other
    0.00%
  • 263

    Russell 2000 Emini Cme Dec 26

    Other
    0.00%