IMCG ETF largest holding is SNOW at 1.42% as of Aug 5, 2026

IMCG ETF largest holding is SNOW at 1.42% as of Aug 5, 2026
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SNOW is IMCG's largest holding at 1.42% of the fund as of Aug 5, 2026. IMCG is iShares Morningstar Mid-Cap Growth ETF.

Showing top 50 of 264 holdings · as of Aug 5, 2026
IMCG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
1.42%		1.4%182,639$57.87MInfo TechSoftware
2
FTNT
Fortinet Inc.Info Tech · Communications Equipment
1.35%		2.8%335,984$55.15MInfo TechCommunications Equipment
Sector and industry · Pro
3
FCX
Freeport-McMoran Copper & Gold Inc
1.32%		4.1%776,038$53.85M
4
JCI
Johnson Controls International Plc
1.24%		5.3%330,274$50.75M
5—Cloudflare Inc (180 Day Lockup)
1.23%		6.6%171,659$50.29M
6
DELL
Dell Technologies Inc.
1.23%		7.8%108,956$50.41M
7
CMI
Cummins Inc.
1.18%		9.0%74,285$48.30M
8
DDOG
Datadog Inc. Class A
1.17%		10.1%168,603$47.74M
9
RCL
Royal Caribbean Cruises Ltd.
1.08%		11.2%134,793$44.13M
10
DASH
Doordash Inc
1.03%		12.3%203,629$42.21M
11
AON
Aon Plc
1.02%		13.3%116,188$41.82M
12
ORLY
O'reilly Automotive, Inc.
1.02%		14.3%445,748$41.65M
13
MCO
Moody'S Corp.
0.97%		15.3%81,652$39.52M
14
MSI
Motorola Solutions Inc.
0.97%		16.2%90,314$39.57M
15
ECL
Ecolab, Inc.
0.95%		17.2%136,384$38.93M
16
HLT
Hilton Worldwide Holdings, Inc.
0.95%		18.1%120,068$38.97M
17
HOOD
Robinhood Markets Inc - A
0.95%		19.1%419,873$38.96M
18
CTAS
Cintas Corp.
0.92%		20.0%185,636$37.39M
19
TDG
Transdigm Group Inc.
0.90%		20.9%29,146$36.57M
20
BNY
Bank Of New York Mellon Corp.
0.86%		21.8%220,361$34.98M
21
MNST
Monster Beverage Corp.
0.86%		22.6%370,009$34.95M
22
CSX
Csx Corp.
0.85%		23.5%677,724$34.65M
23
LITE
Lumentum Holdings Inc
0.85%		24.3%41,870$34.60M
24
MPWR
Monolithic Power Systems Inc
0.84%		25.2%25,367$34.13M
25
BE
Bloom Energy Corporation Com Cl A
0.83%		26.0%143,884$33.72M
26
ABNB
Airbnb Inc
0.81%		26.8%217,735$33.20M
27
COR
Cencora Inc
0.81%		27.6%104,389$33.11M
28—Baker Hughes A Ge Co. Class A
0.81%		28.4%534,789$32.98M
29
TER
Teradyne Inc
0.81%		29.2%84,558$32.93M
30
COHR
Coherent, Inc
0.80%		30.0%99,349$32.61M
31
AME
Ametek Inc.
0.78%		30.8%124,488$31.71M
32
FIX
Comfort Systems USA Inc.
0.78%		31.6%18,413$31.98M
33
ROST
Ross Stores, Inc.
0.78%		32.4%125,372$31.75M
34
CIEN
Ciena Corp
0.76%		33.1%76,363$31.22M
35
GWW
Ww Grainger Inc.
0.76%		33.9%24,129$31.01M
36
KEYS
Keysight Technologies Inc.
0.76%		34.6%91,913$30.88M
37
EMR
Emerson Electric Co.
0.74%		35.4%185,471$30.13M
38
FAST
Fastenal Co.
0.73%		36.1%597,444$29.87M
39
SHW
The Sherwin Williams Co
0.73%		36.8%80,569$29.78M
40
ADSK
Autodesk, Inc.
0.68%		37.5%114,991$27.60M
41—Autozone Inc Snr S* Ice
0.67%		38.2%8,950$27.44M
42
ROK
Rockwell Automation Inc.
0.66%		38.9%60,130$27.06M
43
WAB
Westinghouse Air Brake Technologies Corp.
0.66%		39.5%91,156$27.01M
44
EW
Edwards Lifesciences Corp
0.65%		40.2%299,823$26.68M
45
URI
United Rentals Inc.
0.65%		40.8%22,993$26.72M
46—Vistra Energy Corp.
0.63%		41.4%182,488$25.65M
47
AXON
Axon Enterprise Inc
0.62%		42.1%41,472$25.28M
48
CVNA
Carvana Co. Class A
0.62%		42.7%361,650$25.13M
49
ITW
Illinois Tool Works Inc.
0.60%		43.3%82,128$24.42M
50
XYZ
Block, Inc
0.60%		43.9%289,002$24.33M
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Not reported for this fund: share changes.
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IMCG ETF All Holdings

IMCG holdings total 265 positions. The top 10 holdings account for 12.3% of the fund, led by Snowflake Inc at 1.4%, Fortinet Inc. at 1.4%, Freeport-McMoran Copper & Gold Inc at 1.3%.

IMCG portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Information Technology at 25.6%.

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

264 of 265 holdings

  • 1

    Snowflake Inc

    SNOWInformation Technology
    1.42%
  • 2

    Fortinet Inc.

    FTNTInformation Technology
    1.35%
  • 3

    Freeport-McMoran Copper & Gold Inc

    FCXMaterials
    1.32%
  • 4

    Johnson Controls International Plc

    JCIUnknown
    1.24%
  • 5

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    1.23%
  • 6

    Dell Technologies Inc.

    DELLInformation Technology
    1.23%
  • 7

    Cummins Inc.

    CMIIndustrials
    1.18%
  • 8

    Datadog Inc. Class A

    DDOGInformation Technology
    1.17%
  • 9

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    1.08%
  • 10

    Doordash Inc

    DASHConsumer Discretionary
    1.03%
  • 11

    Aon Plc

    AONUnknown
    1.02%
  • 12

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.02%
  • 13

    Moody'S Corp.

    MCOFinancials
    0.97%
  • 14

    Motorola Solutions Inc.

    MSIInformation Technology
    0.97%
  • 15

    Ecolab, Inc.

    ECLMaterials
    0.95%
  • 16

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.95%
  • 17

    Robinhood Markets Inc - A

    HOODFinancials
    0.95%
  • 18

    Cintas Corp.

    CTASIndustrials
    0.92%
  • 19

    Transdigm Group Inc.

    TDGIndustrials
    0.90%
  • 20

    Bank Of New York Mellon Corp.

    BKFinancials
    0.86%
  • 21

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.86%
  • 22

    Csx Corp.

    CSXIndustrials
    0.85%
  • 23

    Lumentum Holdings Inc

    LITEInformation Technology
    0.85%
  • 24

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.84%
  • 25

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.83%
  • 26

    Airbnb Inc

    ABNBConsumer Discretionary
    0.81%
  • 27

    Cencora Inc

    CORHealth Care
    0.81%
  • 28

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.81%
  • 29

    Teradyne Inc

    TERInformation Technology
    0.81%
  • 30

    Coherent, Inc

    COHRInformation Technology
    0.80%
  • 31

    Ametek Inc.

    AMEInformation Technology
    0.78%
  • 32

    Comfort Systems USA Inc.

    FIXIndustrials
    0.78%
  • 33

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.78%
  • 34

    Ciena Corp

    CIENInformation Technology
    0.76%
  • 35

    Ww Grainger Inc.

    GWWIndustrials
    0.76%
  • 36

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.76%
  • 37

    Emerson Electric Co.

    EMRIndustrials
    0.74%
  • 38

    Fastenal Co.

    FASTIndustrials
    0.73%
  • 39

    Sherwin Williams Co/the

    SHWMaterials
    0.73%
  • 40

    Autodesk, Inc.

    ADSKInformation Technology
    0.68%
  • 41

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.67%
  • 42

    Rockwell Automation Inc.

    ROKIndustrials
    0.66%
  • 43

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.66%
  • 44

    Edwards Lifesciences Corp

    EWHealth Care
    0.65%
  • 45

    United Rentals Inc.

    URIIndustrials
    0.65%
  • 46

    Vistra Energy Corp.

    VSTUtilities
    0.63%
  • 47

    Axon Enterprise Inc

    AXONInformation Technology
    0.62%
  • 48

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.62%
  • 49

    Illinois Tool Works Inc.

    ITWIndustrials
    0.60%
  • 50

    Block, Inc

    SQInformation Technology
    0.60%
  • 51

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.59%
  • 52

    Astera Labs

    ALABInformation Technology
    0.58%
  • 53

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.58%
  • 54

    Ventas, Inc.

    VTRReal Estate
    0.57%
  • 55

    Marathon Petroleum Corp.

    MPCEnergy
    0.56%
  • 56

    Microchip Technology Inc.

    MCHPInformation Technology
    0.56%
  • 57

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.56%
  • 58

    Digital Realty Trust Inc.

    DLRReal Estate
    0.54%
  • 59

    Msci Inc. Class A

    MSCIInformation Technology
    0.54%
  • 60

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.53%
  • 61

    Rocket Lab Corporation

    RKLBIndustrials
    0.53%
  • 62

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.53%
  • 63

    Te Connectivity Ltd.

    TELUnknown
    0.53%
  • 64

    Interactive Brokers Group Inc

    IBKRFinancials
    0.52%
  • 65

    Nucor Corp.

    NUEMaterials
    0.52%
  • 66

    Arthur J Gallagher & Co.

    AJGFinancials
    0.51%
  • 67

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.51%
  • 68

    Natera Inc

    NTRAHealth Care
    0.50%
  • 69

    Williams Cos. Inc.

    WMBEnergy
    0.49%
  • 70

    Credo Technology

    CRDO:KYUnknown
    0.49%
  • 71

    Apollo Global Management Inc

    APOFinancials
    0.48%
  • 72

    Jabil, Inc.

    JBLInformation Technology
    0.47%
  • 73

    Nasdaq Inc.

    NDAQFinancials
    0.47%
  • 74

    Simon Property Group Inc

    SPGReal Estate
    0.47%
  • 75

    Vulcan Materials Co.

    VMCMaterials
    0.47%
  • 76

    Emcor Group Inc

    EMEIndustrials
    0.46%
  • 77

    Norfolk Southern Corp.

    NSCIndustrials
    0.46%
  • 78

    Allstate Corp.

    ALLFinancials
    0.45%
  • 79

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.45%
  • 80

    Coinbase Global, Inc.

    COINFinancials
    0.44%
  • 81

    L3Harris Technologies Inc.

    LHXIndustrials
    0.44%
  • 82

    Martin Marietta Materials Inc.

    MLMMaterials
    0.44%
  • 83

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.44%
  • 84

    Casey's General Stores Inc

    CASYConsumer Staples
    0.42%
  • 85

    Dexcom Inc.

    DXCMHealth Care
    0.42%
  • 86

    Northrop Grumman Corp.

    NOCIndustrials
    0.42%
  • 87

    Veeva Systems Inc

    VEEVInformation Technology
    0.42%
  • 88

    Cardinal Health Inc.

    CAHHealth Care
    0.41%
  • 89

    Air Products & Chemicals In

    APDMaterials
    0.40%
  • 90

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.40%
  • 91

    Corteva Inc.

    CTVAMaterials
    0.40%
  • 92

    On Semiconductor Corp

    ONInformation Technology
    0.40%
  • 93

    Ares Management Corp Common Stock

    ARESFinancials
    0.39%
  • 94

    Mongodb, Inc.

    MDBInformation Technology
    0.39%
  • 95

    American Electric Power Co. Inc.

    AEPUtilities
    0.38%
  • 96

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.38%
  • 97

    Carpenter Technology Corp

    CRSMaterials
    0.37%
  • 98

    Carrier Global Corporation

    CARRIndustrials
    0.37%
  • 99

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.37%
  • 100

    Qnity Electronics

    QUnknown
    0.37%
  • 101

    Twilio Inc. Class A

    TWLOInformation Technology
    0.37%
  • 102

    Ati Inc

    ATIMaterials
    0.36%
  • 103

    Curtiss-wright Corp

    CWIndustrials
    0.36%
  • 104

    Waters Corp.

    WATHealth Care
    0.36%
  • 105

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

    UMG:ASIndustrials
    0.35%
  • 106

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.35%
  • 107

    Pure Storage Inc

    PSTGInformation Technology
    0.35%
  • 108

    Targa Resources Corp.

    TRGPEnergy
    0.35%
  • 109

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.35%
  • 110

    Colgate-Palmolive Co

    CLConsumer Staples
    0.34%
  • 111

    Entergy Corp.

    ETRUtilities
    0.34%
  • 112

    Hubbell Inc. Class B

    HUBBIndustrials
    0.34%
  • 113

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.34%
  • 114

    Republic Services Inc. Class A

    RSGIndustrials
    0.33%
  • 115

    Steel Dynamics Inc

    STLDMaterials
    0.33%
  • 116

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.33%
  • 117

    Verisign Inc.

    VRSNInformation Technology
    0.32%
  • 118

    Crh Plc

    C1RH34:IEMaterials
    0.32%
  • 119

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.31%
  • 120

    Fair Isaac Corp.

    FICOInformation Technology
    0.31%
  • 121

    ROBLOX Corp

    RBLXCommunication Services
    0.31%
  • 122

    Xpo Logistics Inc.

    XPOIndustrials
    0.31%
  • 123

    USD Cash

    Other
    0.31%
  • 124

    Sofi Technologies Inc

    SOFIFinancials
    0.30%
  • 125

    Affirm Inc

    AFRMFinancials
    0.29%
  • 126

    Entegris, Inc.

    ENTGMaterials
    0.29%
  • 127

    Reddit, Inc.: Class A

    RDDTCommunication Services
    0.29%
  • 128

    State Street Corp.

    STTFinancials
    0.29%
  • 129

    Texas Pacific Land Trust

    TPLReal Estate
    0.29%
  • 130

    Woodward Inc

    WWDIndustrials
    0.29%
  • 131

    Ameriprise Financial Inc.

    AMPFinancials
    0.28%
  • 132

    Fifth Third Bancorp

    FITBFinancials
    0.28%
  • 133

    Insmed Inc

    INSMHealth Care
    0.28%
  • 134

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.28%
  • 135

    Mks Instruments Inc

    MKSIInformation Technology
    0.28%
  • 136

    Tapestry Inc.

    TPRConsumer Discretionary
    0.28%
  • 137

    Coupang LLC

    CPNGConsumer Discretionary
    0.27%
  • 138

    Heico Corp. Class A

    HEI.AIndustrials
    0.27%
  • 139

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.27%
  • 140

    Public Storage

    PSAReal Estate
    0.27%
  • 141

    Agilent Tech In 3.2 10/22

    AInformation Technology
    0.26%
  • 142

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.26%
  • 143

    Illumina, Inc.

    ILMNHealth Care
    0.26%
  • 144

    Teledyne Technologies Inc

    TDYInformation Technology
    0.26%
  • 145

    Ebay Inc.

    EBAYConsumer Discretionary
    0.25%
  • 146

    Realty Income Corp.

    OReal Estate
    0.25%
  • 147

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.24%
  • 148

    Cbre Group Inc. Class A

    CBREReal Estate
    0.24%
  • 149

    Humana Inc.

    HUMFinancials
    0.24%
  • 150

    Itt Inc

    ITTIndustrials
    0.24%
  • 151

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.24%
  • 152

    Royal Gold Inc

    RGLDMaterials
    0.24%
  • 153

    Toast, Inc.

    TOSTInformation Technology
    0.24%
  • 154

    Fabrinet

    FNInformation Technology
    0.24%
  • 155

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.23%
  • 156

    Centene Corp.

    CNCHealth Care
    0.23%
  • 157

    Hershey Co.

    HSYConsumer Staples
    0.23%
  • 158

    Ingersoll-Rand Plc

    IR:IEIndustrials
    0.23%
  • 159

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.23%
  • 160

    Northern Trust Corp.

    NTRSFinancials
    0.23%
  • 161

    Rbc Bearings Inc

    ROLLIndustrials
    0.23%
  • 162

    Resmed Inc.

    RMDHealth Care
    0.23%
  • 163

    Xylem Inc./ NY

    XYLIndustrials
    0.23%
  • 164

    Technipfmc Plc

    0RMV:LNEnergy
    0.23%
  • 165

    Dover Corp.

    DOVIndustrials
    0.22%
  • 166

    Markel Corp.

    MKLFinancials
    0.22%
  • 167

    Mastec Inc

    MTZIndustrials
    0.22%
  • 168

    Super Micro Computer Inc

    SMCIInformation Technology
    0.22%
  • 169

    Zscaler, Inc

    ZSInformation Technology
    0.22%
  • 170

    Api Group Corp

    APGIndustrials
    0.21%
  • 171

    Citizens Financial Group Inc.

    CFGFinancials
    0.21%
  • 172

    Clean Harbors Inc

    CLHIndustrials
    0.21%
  • 173

    Coreweave

    CRWVInformation Technology
    0.21%
  • 174

    Heico Corp.

    HEIIndustrials
    0.21%
  • 175

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.21%
  • 176

    Revolution Medicines Inc

    RVMDHealth Care
    0.21%
  • 177

    Wec Energy Group Inc.

    WECUtilities
    0.21%
  • 178

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.20%
  • 179

    Carnival Corp.

    CCLConsumer Discretionary
    0.19%
  • 180

    Copart Inc

    CPRTConsumer Discretionary
    0.19%
  • 181

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.19%
  • 182

    Lennox International Inc

    LIIIndustrials
    0.19%
  • 183

    Sunbelt Rentals

    SUNBUnknown
    0.19%
  • 184

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.19%
  • 185

    Chesapeake Energy Corp

    CHKEnergy
    0.18%
  • 186

    Liberty Media Formula One Corp C

    FWONKCommunication Services
    0.18%
  • 187

    Raymond James Financial Inc.

    RJFFinancials
    0.18%
  • 188

    Roper Technologies Inc.

    ROPIndustrials
    0.18%
  • 189

    Southwest Airlines Co.

    LUVIndustrials
    0.18%
  • 190

    Ttm Techologies

    TTMIInformation Technology
    0.18%
  • 191

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.18%
  • 192

    Willis Towers Watson Plc

    WLTWIndustrials
    0.18%
  • 193

    Ameren Corp.

    AEEUtilities
    0.17%
  • 194

    Atmos Energy Corp

    ATOUtilities
    0.17%
  • 195

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.17%
  • 196

    Cincinnati Financial Corp.

    CINFFinancials
    0.17%
  • 197

    Corpay Inc

    CPAYInformation Technology
    0.17%
  • 198

    Equifax Inc.

    EFXInformation Technology
    0.17%
  • 199

    First Solar, Inc

    FSLRInformation Technology
    0.17%
  • 200

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.17%
  • 201

    Rocket Cos Inc - Class A Shares

    RKTFinancials
    0.17%
  • 202

    Tempur Sealy International Inc

    TPXHealth Care
    0.17%
  • 203

    Tyler Technologies Inc

    TYLInformation Technology
    0.17%
  • 204

    Veralto Corp

    VLTOIndustrials
    0.17%
  • 205

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.17%
  • 206

    Zoetis, Inc.

    ZTSHealth Care
    0.17%
  • 207

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.16%
  • 208

    Centerpoint Energy Inc.

    CNPUtilities
    0.16%
  • 209

    Echostar Corp Class A

    ECHOCommunication Services
    0.16%
  • 210

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.16%
  • 211

    Netapp Inc.

    NTAPInformation Technology
    0.16%
  • 212

    Rollins Inc.

    ROLIndustrials
    0.16%
  • 213

    Circle Internet Group In

    CRCLCommunication Services
    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

    Nrg Energy Inc.

    NRGUtilities
    0.15%
  • 218

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.15%
  • 219

    US Foods Holding Corp

    USFDConsumer Staples
    0.15%
  • 220

    United Therapeutics Corp

    UTHRHealth Care
    0.15%
  • 221

    American Water Works Co. Inc.

    AWKUtilities
    0.14%
  • 222

    Avalonbay Communities Inc.

    AVBReal Estate
    0.14%
  • 223

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.14%
  • 224

    Extra Space Storage Inc.

    EXRReal Estate
    0.14%
  • 225

    Packaging Corp. Of America

    PKGMaterials
    0.14%
  • 226

    Weyerhaeuser Co.

    WYMaterials
    0.14%
  • 227

    International Paper Co.

    IPMaterials
    0.13%
  • 228

    Medline Inc

    MDLNUnknown
    0.13%
  • 229

    Nisource Inc.

    NIUtilities
    0.13%
  • 230

    Otis Worldwide Corporation

    OTISIndustrials
    0.13%
  • 231

    Ptc Inc

    PTCInformation Technology
    0.13%
  • 232

    Trimble Inc.

    TRMBInformation Technology
    0.13%
  • 233

    Steris Plc

    STEHealth Care
    0.13%
  • 234

    Equity Residential

    EQRReal Estate
    0.12%
  • 235

    Ppl Corp.

    PPLUtilities
    0.12%
  • 236

    Ball Corp.

    BALLMaterials
    0.11%
  • 237

    Essex Property Trust Inc.

    ESSReal Estate
    0.11%
  • 238

    Incyte Corp.

    INCYHealth Care
    0.11%
  • 239

    Nextracker Inc

    NXTIndustrials
    0.11%
  • 240

    Sba Communications Corp.

    SBACReal Estate
    0.11%
  • 241

    Snap-On Inc.

    SNAIndustrials
    0.11%
  • 242

    Synnex Corp

    SNXInformation Technology
    0.11%
  • 243

    Albemarle Corp.

    ALBMaterials
    0.10%
  • 244

    Cms Energy Corp.

    CMSUtilities
    0.10%
  • 245

    Jacobs Engineering Group Inc - Common

    JIndustrials
    0.10%
  • 246

    Rivian Automotive

    RIVNConsumer Discretionary
    0.10%
  • 247

    Tko Group Holdings Inc

    TKOCommunication Services
    0.10%
  • 248

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.09%
  • 249

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.09%
  • 250

    Loews Corp.

    LIndustrials
    0.09%
  • 251

    Talen Energy

    TLNUtilities
    0.09%
  • 252

    Wesco International Inc

    WCCIndustrials
    0.09%
  • 253

    Roivant Sciences Ltd

    ROIV:BMHealth Care
    0.09%
  • 254

    First Citizens Bancshares Inc/nc Common Stock Usd

    FCNCAFinancials
    0.08%
  • 255

    Invitation Homes Inc

    INVHReal Estate
    0.08%
  • 256

    Sun Communities Inc.

    SUIReal Estate
    0.08%
  • 257

    Watsco Inc

    WSOIndustrials
    0.08%
  • 258

    Flutter Entertainment Plc

    FLTR:IEConsumer Discretionary
    0.08%
  • 259

    Textron Inc.

    TXTIndustrials
    0.07%
  • 260

    Cash Collateral USD Sgaft

    Other
    0.04%
  • 261

    Liberty Media Corp-liberty-a Common Stock

    FWONACommunication Services
    0.02%
  • 262

    Summit Therapeutics Inc.

    SMMTHealth Care
    0.02%
  • 263

    Russell 2000 Emini Cme Sep 26

    Other
    0.00%
  • 264

    Nasdaq 100 E-Mini Sep 26

    Other
    0.00%