INRO ETF largest holding is AAPL at 8.48% as of Jun 30, 2026

INRO ETF largest holding is AAPL at 8.48% as of Jun 30, 2026
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AAPL is INRO's largest holding at 8.48% of the fund as of Jun 30, 2026. INRO is iShares US Industry Rotation Active ETF.

Showing top 50 of 295 holdings · as of Jun 30, 2026
INRO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.48%		8.5%8,575$2.89MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.20%		15.7%12,483$2.45MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.77%		20.4%4,176$1.62M
4
AMZN
Amazon.com Inc
3.90%		24.3%5,746$1.33M
5—Alphabet Inc
2.84%		27.2%2,964$967.9K
6
JPM
JPMorgan Chase
2.29%		29.5%2,189$779.7K
7
AVGO
Broadcom Inc
2.21%		31.7%1,963$752.3K
8
GOOG
Alphabet Inc. C
2.11%		33.8%2,199$718.1K
9
META
Meta Platforms, Inc.
1.95%		35.8%1,118$663.9K
10
MU
Micron Technology, Inc.
1.63%		37.4%618$556.3K
11
LLY
Eli Lilly & Co.
1.53%		38.9%435$520.9K
12
TSLA
Tesla Inc
1.37%		40.3%1,513$467.8K
13
PG
Procter & Gamble Company
1.34%		41.6%3,068$456.0K
14
AMD
Advanced Micro Devices Inc.
1.32%		42.9%907$448.9K
15
CAT
Caterpillar, Inc.
1.27%		44.2%496$433.1K
16
MA
Mastercard Inc
1.07%		45.3%658$363.0K
17
XOM
Exxon Mobil Corp.
1.03%		46.3%2,266$350.7K
18
BRKB
Berkshire Hathaway Inc Class B
1.02%		47.3%697$346.5K
19
TDY
Teledyne Technologies Inc
0.99%		48.3%515$335.6K
20
V
Visa Inc Class A
0.94%		49.3%882$319.8K
21
LRCX
Lam Research Corp
0.94%		50.2%1,100$320.8K
22—Goldman Sachs & Co
0.91%		51.1%296$310.3K
23
ETN
Eaton Corp Plc
0.87%		52.0%743$296.2K
24
WMT
Walmart, Inc.
0.83%		52.8%2,518$281.4K
25
CVX
Chevron Corp
0.82%		53.6%1,470$279.3K
26—Bank of America Corp.:
0.81%		54.4%4,425$274.9K
27
AMAT
Applied Materials, Inc.
0.80%		55.2%528$272.9K
28
JNJ
Johnson & Johnson -
0.78%		56.0%994$264.4K
29
KLAC
KLA Corp
0.75%		56.8%1,253$254.8K
30
PM
Philip Morris International Inc.
0.74%		57.5%1,296$253.6K
31
CSCO
Cisco Systems Inc.
0.71%		58.2%2,100$240.6K
32
GEV
Ge Vernova, Inc.
0.71%		58.9%242$241.2K
33
UNH
Unitedhealth Group Inc
0.71%		59.6%575$240.1K
34
VZ
Verizon Communic
0.65%		60.3%4,659$220.5K
35
ABBV
AbbVie Inc.
0.65%		60.9%860$220.9K
36
HD
The Home Depot Inc
0.64%		61.6%653$219.5K
37
INTC
Intel Corp
0.64%		62.2%2,390$219.1K
38
AMGN
Amgen Inc.
0.63%		62.9%566$213.0K
39—General Electric Co.
0.61%		63.5%571$206.5K
40
COST
Costco Wholesale Corp.
0.60%		64.1%214$203.6K
41
WFC
Wells Fargo & Co.
0.54%		64.6%2,093$182.7K
42
SLB
Schlumberger Nv.
0.51%		65.1%3,339$172.1K
43
AME
Ametek Inc
0.51%		65.6%708$172.1K
44
MCD
Mcdonald'S Corp
0.50%		66.1%626$169.4K
45
SPCX
Space Exploration Technologies
0.48%		66.6%1,450$164.6K
46
MRK
Merck & Company Inc
0.47%		67.1%1,213$158.6K
47
GILD
Gilead Sciences
0.44%		67.5%1,140$148.8K
48
PLTR
Palantir Technologies Inc
0.44%		68.0%1,133$149.0K
49
SCI
Service Corp International
0.44%		68.4%1,821$150.7K
50
TXN
Texas Instrument Inc
0.44%		68.8%538$150.3K
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INRO ETF All Holdings

INRO holdings total 296 positions. The top 10 holdings account for 37.4% of the fund, led by Apple, Inc at 8.5%, Nvidia Corp. at 7.2%, Microsoft Corp at 4.8%.

INRO portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 39.5%.

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

Compare INRO

INRO vs SPYINRO vs QQQINRO vs VOOINRO vs VTIINRO vs IVVINRO vs SCHDINRO vs VYMINRO vs VXUS

INRO ETF Holdings

295 of 296 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    8.48%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    7.20%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.77%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.90%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.84%
  • 6

    Jpmorgan Chase

    JPMFinancials
    2.29%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.21%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    2.11%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    1.95%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.63%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.53%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    1.37%
  • 13

    Procter & Gamble Company

    PGConsumer Staples
    1.34%
  • 14

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.32%
  • 15

    Caterpillar, Inc.

    CATIndustrials
    1.27%
  • 16

    Mastercard Inc

    MAFinancials
    1.07%
  • 17

    Exxon Mobil Corp.

    XOMEnergy
    1.03%
  • 18

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    1.02%
  • 19

    Teledyne Technologies Inc

    TDYInformation Technology
    0.99%
  • 20

    Visa Inc Class A

    VInformation Technology
    0.94%
  • 21

    Lam Research Corp

    LRCXUnknown
    0.94%
  • 22

    Goldman Sachs & Co

    GSFinancials
    0.91%
  • 23

    Eaton Corp Plc

    ETNIndustrials
    0.87%
  • 24

    Walmart, Inc.

    WMTConsumer Staples
    0.83%
  • 25

    Chevron Corp

    CVXEnergy
    0.82%
  • 26

    Bank of America Corp.: Financials

    BACFinancials
    0.81%
  • 27

    Applied Materials, Inc.

    AMATInformation Technology
    0.80%
  • 28

    Johnson & Johnson - Common

    JNJHealth Care
    0.78%
  • 29

    Kla Corp

    KLACInformation Technology
    0.75%
  • 30

    Philip Morris International Inc.

    PMConsumer Staples
    0.74%
  • 31

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.71%
  • 32

    Ge Vernova, Inc.

    GEVIndustrials
    0.71%
  • 33

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.71%
  • 34

    Verizon Communic

    VZCommunication Services
    0.65%
  • 35

    Abbvie Inc.

    ABBVHealth Care
    0.65%
  • 36

    Home Depot Inc/The

    HDConsumer Discretionary
    0.64%
  • 37

    Intel Corporation

    INTCInformation Technology
    0.64%
  • 38

    Amgen Inc.

    AMGNHealth Care
    0.63%
  • 39

    General Electric Co.

    GEIndustrials
    0.61%
  • 40

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.60%
  • 41

    Wells Fargo & Co.

    WFCFinancials
    0.54%
  • 42

    Schlumberger Nv.

    SLBEnergy
    0.51%
  • 43

    Ametek Inc

    AMEInformation Technology
    0.51%
  • 44

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.50%
  • 45

    Space Exploration Technologies

    SPCXUnknown
    0.48%
  • 46

    Merck & Company Inc

    MRKHealth Care
    0.47%
  • 47

    Gilead Sciences

    GILDHealth Care
    0.44%
  • 48

    Palantir Technologies Inc

    PLTRInformation Technology
    0.44%
  • 49

    Service Corp International

    SCIHealth Care
    0.44%
  • 50

    Texas Instrument Inc

    TXNInformation Technology
    0.44%
  • 51

    Williams Cos. Inc.

    WMBEnergy
    0.43%
  • 52

    The Travelers Cos, Inc.

    TRVFinancials
    0.42%
  • 53

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.42%
  • 54

    American International Gr

    AIGFinancials
    0.41%
  • 55

    Citigroup Inc.

    CFinancials
    0.39%
  • 56

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.39%
  • 57

    Coca Cola Co.

    KOConsumer Staples
    0.37%
  • 58

    Oracle Corp - Common

    ORCLInformation Technology
    0.37%
  • 59

    Abbott Laboratories

    ABTHealth Care
    0.36%
  • 60

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.36%
  • 61

    International Business Machines Corp.

    IBMInformation Technology
    0.36%
  • 62

    Nextera Energy Inc.

    NEEUtilities
    0.36%
  • 63

    Amphenol Corp. Class A

    APHInformation Technology
    0.35%
  • 64

    Qualcomm Inc.

    QCOMInformation Technology
    0.35%
  • 65

    Aon Plc

    AONUnknown
    0.34%
  • 66

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.34%
  • 67

    Curtiss-wright Corp

    CWIndustrials
    0.33%
  • 68

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.33%
  • 69

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.32%
  • 70

    Newmont Corp Common

    NEMMaterials
    0.32%
  • 71

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.32%
  • 72

    Pepsico Inc.

    PEPConsumer Staples
    0.32%
  • 73

    Pfizer Inc

    PFEHealth Care
    0.32%
  • 74

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.31%
  • 75

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.30%
  • 76

    United Parcel Service, Inc

    UPSIndustrials
    0.30%
  • 77

    Uber Technologies Inc

    UBERCommunication Services
    0.29%
  • 78

    Vistra Energy Corp.

    VSTUtilities
    0.29%
  • 79

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.29%
  • 80

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.29%
  • 81

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.29%
  • 82

    AT&T Inc.

    TCommunication Services
    0.28%
  • 83

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.28%
  • 84

    Quanta

    PWRIndustrials
    0.28%
  • 85

    Analog Devices, Inc.

    ADIInformation Technology
    0.27%
  • 86

    Comfort Systems USA Inc.

    FIXIndustrials
    0.26%
  • 87

    Sherwin Williams Co/the

    SHWMaterials
    0.26%
  • 88

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.26%
  • 89

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.26%
  • 90

    Trane Technologies Plc - Common

    TTIndustrials
    0.26%
  • 91

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.25%
  • 92

    Carmax Inc.

    KMXConsumer Discretionary
    0.25%
  • 93

    Corning Inc.

    GLWMaterials
    0.24%
  • 94

    Elevance Health Inc

    ELVFinancials
    0.23%
  • 95

    Cvs Health Corp.

    CVSHealth Care
    0.23%
  • 96

    Danaher Corporation

    DHRHealth Care
    0.23%
  • 97

    Lkq Corp.

    LKQConsumer Discretionary
    0.23%
  • 98

    Johnson Controls Intl Plc

    JCIIndustrials
    0.23%
  • 99

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.22%
  • 100

    Baxter International Inc.

    BAXHealth Care
    0.22%
  • 101

    Cummins Inc.

    CMIIndustrials
    0.22%
  • 102

    Boeing Co

    BAIndustrials
    0.21%
  • 103

    Edwards Lifesciences Corp

    EWHealth Care
    0.21%
  • 104

    Lineage Inc_None_None

    LINEInformation Technology
    0.21%
  • 105

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.21%
  • 106

    Servicenow, Inc.

    NOWInformation Technology
    0.21%
  • 107

    Teradyne Inc - Common

    TERInformation Technology
    0.21%
  • 108

    Valvoline Inc

    VVVConsumer Discretionary
    0.21%
  • 109

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.21%
  • 110

    GXO Logistics, Inc.

    GXOIndustrials
    0.20%
  • 111

    Ingram Micro Holding Corp

    INGMIndustrials
    0.20%
  • 112

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.20%
  • 113

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.19%
  • 114

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.19%
  • 115

    Coherent, Inc

    COHRInformation Technology
    0.19%
  • 116

    Walt Disney Co

    DISCommunication Services
    0.19%
  • 117

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.19%
  • 118

    INTUITIVE SURG

    ISRGHealth Care
    0.19%
  • 119

    Old Dominion Freig

    ODFLIndustrials
    0.19%
  • 120

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 121

    Vertiv Holding Corp

    VRTIndustrials
    0.19%
  • 122

    Linde Plc Ordinary Shares

    LINMaterials
    0.18%
  • 123

    Jabil, Inc.

    JBLInformation Technology
    0.18%
  • 124

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.18%
  • 125

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.17%
  • 126

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.17%
  • 127

    Metlife Inc.

    METFinancials
    0.17%
  • 128

    Sempra Common Stock

    SREUtilities
    0.17%
  • 129

    Fabrinet

    FNInformation Technology
    0.17%
  • 130

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.16%
  • 131

    Baker Hughes Co

    BKREnergy
    0.16%
  • 132

    Becton Dickinson And Co.

    BDXHealth Care
    0.16%
  • 133

    Expand Energy Corp

    EXEEnergy
    0.16%
  • 134

    On Semiconductor Corp

    ONInformation Technology
    0.16%
  • 135

    Fortinet Inc.

    FTNTInformation Technology
    0.15%
  • 136

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.15%
  • 137

    Honeywell Aerospace Inc

    HONAUnknown
    0.14%
  • 138

    Applovin Corp Cl A

    APPInformation Technology
    0.14%
  • 139

    Cigna Corp.

    CIFinancials
    0.14%
  • 140

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.14%
  • 141

    Hubbell Inc

    HUBBIndustrials
    0.14%
  • 142

    Lumentum Holdings Inc

    LITEInformation Technology
    0.14%
  • 143

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.13%
  • 144

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.13%
  • 145

    Carvana Co

    CVNAConsumer Discretionary
    0.13%
  • 146

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.13%
  • 147

    Nasdaq Inc.

    NDAQFinancials
    0.13%
  • 148

    S&p Global Inc.

    SPGIFinancials
    0.13%
  • 149

    Veeva Systems Inc

    VEEVInformation Technology
    0.12%
  • 150

    Te Connectivity Ltd.

    TELUnknown
    0.12%
  • 151

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.12%
  • 152

    Alaska Air Group Inc.

    ALKIndustrials
    0.12%
  • 153

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.12%
  • 154

    International Exchange, Inc.

    ICEFinancials
    0.12%
  • 155

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.12%
  • 156

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.11%
  • 157

    Clorox Co.

    CLXConsumer Staples
    0.11%
  • 158

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.11%
  • 159

    Constellation E..

    CEGUtilities
    0.11%
  • 160

    Msci Inc

    MSCI 4 11/15/29 144AInformation Technology
    0.11%
  • 161

    Synopsys

    SNPSInformation Technology
    0.11%
  • 162

    Unum Group

    UNMFinancials
    0.11%
  • 163

    James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)

    JHX:AUMaterials
    0.11%
  • 164

    Flex Ltd

    FLEX:SIUnknown
    0.11%
  • 165

    Willscot Corp.

    WSCIndustrials
    0.10%
  • 166

    Accenture Plc

    ACNInformation Technology
    0.10%
  • 167

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.10%
  • 168

    Coreweave, Inc.

    CRWVInformation Technology
    0.10%
  • 169

    Dell Technologies Inc

    DELLInformation Technology
    0.10%
  • 170

    Revvity Inc

    RVTYHealth Care
    0.10%
  • 171

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.09%
  • 172

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.09%
  • 173

    Dexcom Inc.

    DXCMHealth Care
    0.09%
  • 174

    Ebay Inc.

    EBAYConsumer Discretionary
    0.09%
  • 175

    Exelixis Inc

    EXELHealth Care
    0.09%
  • 176

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.09%
  • 177

    Marathon Petroleum Corp

    MPCEnergy
    0.09%
  • 178

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.09%
  • 179

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.09%
  • 180

    Robinhood Markets Inc - A

    HOODFinancials
    0.09%
  • 181

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.09%
  • 182

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 183

    Aptiv Ltd

    APTV:SMUnknown
    0.09%
  • 184

    Texas Pacific Land Trust

    TPLReal Estate
    0.08%
  • 185

    Amer Sports Inc. Ordinary Shares

    AS:KYConsumer Discretionary
    0.08%
  • 186

    Xp (Broker Dealer And Financial Services)

    XP:KYUnknown
    0.08%
  • 187

    Agilent Technologies Inc

    AInformation Technology
    0.08%
  • 188

    Cme Group, Cl A

    CMEFinancials
    0.08%
  • 189

    Moody'S Corp.

    MCOFinancials
    0.08%
  • 190

    Nrg Energy

    NRGUtilities
    0.08%
  • 191

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.08%
  • 192

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.07%
  • 193

    Deere & Co Sedol 2261203

    DEIndustrials
    0.07%
  • 194

    Element Solutions Inc

    ESIMaterials
    0.07%
  • 195

    Lithia Motors Inc

    LADConsumer Discretionary
    0.07%
  • 196

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.07%
  • 197

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.07%
  • 198

    Toast, Inc.

    TOSTInformation Technology
    0.07%
  • 199

    Rocket Companies Inc

    RKTFinancials
    0.06%
  • 200

    Verisign Inc.

    VRSNInformation Technology
    0.06%
  • 201

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.06%
  • 202

    Amdocs Ltd.

    DOXInformation Technology
    0.06%
  • 203

    Crh Plc Shs

    CRH:LNUnknown
    0.06%
  • 204

    Iris Energy Ltd.

    IREN:AUUnknown
    0.06%
  • 205

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.06%
  • 206

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.06%
  • 207

    Fair Isaac Corproation

    FICOInformation Technology
    0.06%
  • 208

    F5 Networks Inc.

    FFIVInformation Technology
    0.06%
  • 209

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 210

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.05%
  • 211

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.05%
  • 212

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.05%
  • 213

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.05%
  • 214

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.05%
  • 215

    Ppg Industries Inc.

    PPGMaterials
    0.05%
  • 216

    Standardaero Inc

    SAROIndustrials
    0.05%
  • 217

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 218

    USD Cash

    Other
    0.05%
  • 219

    Qiagen Nv

    QIA:ASUnknown
    0.05%
  • 220

    Snowflake Inc

    SNOWInformation Technology
    0.04%
  • 221

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.04%
  • 222

    American Express Co.

    AXPFinancials
    0.04%
  • 223

    Astera Labs Inc

    ALABInformation Technology
    0.04%
  • 224

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.04%
  • 225

    Coeur Mining Inc

    CDEMaterials
    0.04%
  • 226

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 227

    Mastec Inc

    MTZIndustrials
    0.04%
  • 228

    Microchip Technology Inc.

    MCHPInformation Technology
    0.04%
  • 229

    Ares Management Corp A

    ARESFinancials
    0.03%
  • 230

    Bio-Techne Corp

    TECHHealth Care
    0.03%
  • 231

    Centene

    CNCHealth Care
    0.03%
  • 232

    Conagra Brands Inc.

    CAGConsumer Staples
    0.03%
  • 233

    EQT Corp.

    EQTEnergy
    0.03%
  • 234

    Emcor Group Inc

    EMEIndustrials
    0.03%
  • 235

    First American Corporation

    FAFFinancials
    0.03%
  • 236

    Honeywell International Inc.

    HONUnknown
    0.03%
  • 237

    Illumina, Inc.

    ILMNHealth Care
    0.03%
  • 238

    Intuit, Inc.

    INTUInformation Technology
    0.03%
  • 239

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.03%
  • 240

    Iqvia Holdings Inc

    IQVHealth Care
    0.03%
  • 241

    Mgm Resorts International

    MGMConsumer Discretionary
    0.03%
  • 242

    Microstrategy Inc

    MSTRInformation Technology
    0.03%
  • 243

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.03%
  • 244

    Rambus Inc

    RMBSInformation Technology
    0.03%
  • 245

    Teleflex Inc

    TEXHealth Care
    0.03%
  • 246

    Union Pacific Corp

    UNPIndustrials
    0.03%
  • 247

    Woodward Inc

    WWDIndustrials
    0.03%
  • 248

    Willis Towers Watson PLC|286

    WTW:IEUnknown
    0.03%
  • 249

    Saia Inc

    SAIAIndustrials
    0.02%
  • 250

    Block Inc

    SQInformation Technology
    0.02%
  • 251

    Toll Bros Inc

    TOLConsumer Discretionary
    0.02%
  • 252

    Adobe Systems

    ADBEInformation Technology
    0.02%
  • 253

    Airbnb Inc

    ABNBConsumer Discretionary
    0.02%
  • 254

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 255

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    0.02%
  • 256

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.02%
  • 257

    Cheniere Energy Inc.

    LNGEnergy
    0.02%
  • 258

    Coinbase Global, Inc.

    COINFinancials
    0.02%
  • 259

    Colgate-Palmolive Co

    CLConsumer Staples
    0.02%
  • 260

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.02%
  • 261

    Credit Acceptance Corp

    CACCFinancials
    0.02%
  • 262

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 263

    Humana Inc.

    HUMFinancials
    0.02%
  • 264

    Msa Safety Inc

    MSAIndustrials
    0.02%
  • 265

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.02%
  • 266

    Mercadolibre Inc

    MELIInformation Technology
    0.02%
  • 267

    Morgan Stanley

    MSFinancials
    0.02%
  • 268

    Nike Inc

    NKEConsumer Discretionary
    0.02%
  • 269

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.02%
  • 270

    Pool Corp.

    POOLIndustrials
    0.02%
  • 271

    Align Technology Inc.

    ALGNHealth Care
    0.01%
  • 272

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.01%
  • 273

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.01%
  • 274

    Circle Internet Group In

    CRCLCommunication Services
    0.01%
  • 275

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.01%
  • 276

    Doordash Inc - A

    DASHConsumer Discretionary
    0.01%
  • 277

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.01%
  • 278

    Labcorp Holdings Inc

    LHHealth Care
    0.01%
  • 279

    Maplebear Inc

    CARTConsumer Discretionary
    0.01%
  • 280

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.01%
  • 281

    Primo Brands Corp

    PRMBUnknown
    0.01%
  • 282

    Qnity Electronics Inc

    QUnknown
    0.01%
  • 283

    Snap Inc.

    SNAPCommunication Services
    0.01%
  • 284

    Sysco Corp.

    SYYConsumer Staples
    0.01%
  • 285

    Tapestry Inc.

    TPRConsumer Discretionary
    0.01%
  • 286

    Twilio Inc. Class A

    TWLOInformation Technology
    0.01%
  • 287

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.01%
  • 288

    Gates Industrial Plc

    GTESIndustrials
    0.01%
  • 289

    Libbey Glass Llc 11/22/2027 2022 Incremental Term Loan

    Other
    0.01%
  • 290

    Cnh Industrial Nv_None_0

    CNH:ASUnknown
    0.00%
  • 291

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.00%
  • 292

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.00%
  • 293

    Idexx Labs

    IDXXHealth Care
    0.00%
  • 294

    Jacobs Engineering Group Inc.

    JIndustrials
    0.00%
  • 295

    Motorola Solutions, Inc

    MSIInformation Technology
    0.00%