INRO ETF
iShares US Industry Rotation Active ETF
AAPL is INRO's largest holding at 8.28% of the fund as of Sep 11, 2026. INRO is iShares US Industry Rotation Active ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Apple, IncInfo Tech · Tech Hardware | 8.28% | 8.3% | 9,328 | $3.10M | Info Tech | Tech Hardware |
| 2 | N | Nvidia CorpInfo Tech · Semiconductors | 7.60% | 15.9% | 13,044 | $2.85M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 5.68% | 21.6% | 4,289 | $2.13M | ||
| 4 | A | Amazon.com Inc | 3.79% | 25.3% | 5,522 | $1.42M | ||
| 5 | G | Alphabet Inc,Class A | 2.93% | 28.3% | 3,236 | $1.10M | ||
| 6 | G | Alphabet Inc. C | 2.22% | 30.5% | 2,481 | $832.3K | ||
| 7 | J | JPMorgan Chase | 2.21% | 32.7% | 2,327 | $828.9K | ||
| 8 | M | Meta Platforms Inc | 2.05% | 34.8% | 1,187 | $769.2K | ||
| 9 | A | Broadcom Inc | 2.02% | 36.8% | 2,086 | $755.1K | ||
| 10 | M | Micron Technology, Inc. | 1.71% | 38.5% | 657 | $640.7K | ||
| 11 | T | Tesla Inc | 1.42% | 39.9% | 1,456 | $532.1K | ||
| 12 | L | Eli Lilly & Co. | 1.38% | 41.3% | 462 | $515.5K | ||
| 13 | A | Advanced Micro Devices Inc | 1.38% | 42.7% | 998 | $515.1K | ||
| 14 | P | Procter & Gamble Company | 1.22% | 43.9% | 3,146 | $457.0K | ||
| 15 | C | Caterpillar, Inc. | 1.15% | 45.0% | 526 | $430.6K | ||
| 16 | X | Exxon Mobil Corp. | 1.13% | 46.2% | 2,553 | $423.8K | ||
| 17 | M | Mastercard Inc | 1.12% | 47.3% | 736 | $418.9K | ||
| 18 | B | Berkshire Hathaway Inc BRK/B Us Equity | 1.01% | 48.3% | 742 | $378.7K | ||
| 19 | G | The Goldman Sachs Group Inc | 0.96% | 49.3% | 350 | $360.2K | ||
| 20 | V | Visa Inc Class A | 0.93% | 50.2% | 936 | $346.7K | ||
| 21 | E | Eaton Corp Plc | 0.90% | 51.1% | 788 | $335.2K | ||
| 22 | C | Chevron Corp | 0.89% | 52.0% | 1,563 | $334.6K | ||
| 23 | T | Teledyne Technologies Inc | 0.87% | 52.8% | 541 | $326.6K | ||
| 24 | J | Johnson & Johnson - | 0.86% | 53.7% | 1,209 | $321.1K | ||
| 25 | — | Bank of America Corp.: | 0.79% | 54.5% | 4,701 | $294.7K | ||
| 26 | W | Walmart, Inc. | 0.77% | 55.3% | 2,674 | $286.5K | ||
| 27 | L | Lam Research Corp | 0.74% | 56.0% | 934 | $278.5K | ||
| 28 | I | Intel Corp | 0.70% | 56.7% | 2,540 | $261.5K | ||
| 29 | P | Philip Morris International Inc. | 0.70% | 57.4% | 1,377 | $263.1K | ||
| 30 | C | Cisco Systems Inc. | 0.67% | 58.1% | 2,232 | $250.3K | ||
| 31 | V | Verizon Communications Inc Vz | 0.67% | 58.8% | 4,950 | $250.5K | ||
| 32 | G | Ge Vernova, Inc. | 0.66% | 59.4% | 257 | $246.0K | ||
| 33 | A | AbbVie Inc. | 0.63% | 60.0% | 914 | $235.0K | ||
| 34 | S | Space Exploration Technologies | 0.62% | 60.7% | 1,540 | $232.9K | ||
| 35 | A | Applied Materials, Inc. | 0.61% | 61.3% | 502 | $229.2K | ||
| 36 | A | Amgen Inc. | 0.61% | 61.9% | 602 | $227.2K | ||
| 37 | U | Unitedhealth Group Inc | 0.58% | 62.5% | 577 | $218.7K | ||
| 38 | K | Coca Cola Co. | 0.57% | 63.0% | 2,430 | $214.5K | ||
| 39 | H | The Home Depot Inc | 0.57% | 63.6% | 695 | $214.6K | ||
| 40 | C | Costco Wholesale Corp. | 0.55% | 64.2% | 226 | $204.5K | ||
| 41 | W | Wells Fargo & Co. | 0.54% | 64.7% | 2,225 | $200.9K | ||
| 42 | — | General Electric Co. | 0.52% | 65.2% | 607 | $196.5K | ||
| 43 | K | KLA Corp | 0.52% | 65.7% | 1,084 | $195.8K | ||
| 44 | S | Schlumberger Nv. | 0.52% | 66.3% | 3,468 | $194.4K | ||
| 45 | M | Merck & Company Inc | 0.50% | 66.8% | 1,288 | $185.4K | ||
| 46 | A | Ametek Inc | 0.49% | 67.2% | 753 | $182.1K | ||
| 47 | P | Palantir Technologies Inc | 0.48% | 67.7% | 1,068 | $178.6K | ||
| 48 | G | Gilead Sciences | 0.47% | 68.2% | 1,212 | $174.2K | ||
| 49 | F | Freeport-mcmoran Copper & Gold Inc. | 0.46% | 68.6% | 2,441 | $173.5K | ||
| 50 | M | Mcdonald'S Corp | 0.45% | 69.1% | 665 | $167.9K | ||
| More holdings · Pro | ||||||||
INRO ETF All Holdings
INRO holdings total 296 positions. The top 10 holdings account for 38.5% of the fund, led by Apple, Inc at 8.3%, Nvidia Corp at 7.6%, Microsoft Corp at 5.7%.
INRO portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Information Technology at 40.3%.
INRO sectors provide a detailed breakdown. INRO overlap shows how holdings compare to other funds in your portfolio.
INRO ETF Holdings
294 of 296 holdings
- 1
Apple, Inc
AAPLInformation Technology8.28% - 2
Nvidia Corp
NVDAInformation Technology7.60% - 3
Microsoft Corp
MSFTInformation Technology5.68% - 4
Amazon.Com Inc
AMZNConsumer Discretionary3.79% - 5
Alphabet Inc,class A
GOOGLCommunication Services2.93% - 6
Alphabet Inc. C
GOOGCommunication Services2.22% - 7
Jpmorgan Chase
JPMFinancials2.21% - 8
Meta Platforms Inc
METACommunication Services2.05% - 9
Broadcom Inc
AVGOInformation Technology2.02% - 10
Micron Technology, Inc.
MUInformation Technology1.71% - 11
Tesla Inc
TSLAConsumer Discretionary1.42% - 12
Eli Lilly & Co.
LLYHealth Care1.38% - 13
Advanced Micro Devices Inc
AMDInformation Technology1.38% - 14
Procter & Gamble Company
PGConsumer Staples1.22% - 15
Caterpillar, Inc.
CATIndustrials1.15% - 16
Exxon Mobil Corp.
XOMEnergy1.13% - 17
Mastercard Inc
MAFinancials1.12% - 18
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.01% - 19
Goldman Sachs Group Inc/The
GSFinancials0.96% - 20
Visa Inc Class A
VInformation Technology0.93% - 21
Eaton Corp Plc
ETNIndustrials0.90% - 22
Chevron Corp
CVXEnergy0.89% - 23
Teledyne Technologies Inc
TDYInformation Technology0.87% - 24
Johnson & Johnson - Common
JNJHealth Care0.86% - 25
Bank of America Corp.: Financials
BACFinancials0.79% - 26
Walmart, Inc.
WMTConsumer Staples0.77% - 27
Lam Research Corp
LRCXUnknown0.74% - 28
Intel Corporation
INTCInformation Technology0.70% - 29
Philip Morris International Inc.
PMConsumer Staples0.70% - 30
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.67% - 31
Verizon Communications Inc Vz
VZCommunication Services0.67% - 32
Ge Vernova, Inc.
GEVIndustrials0.66% - 33
Abbvie Inc.
ABBVHealth Care0.63% - 34
Space Exploration Technologies
SPCXUnknown0.62% - 35
Applied Materials, Inc.
AMATInformation Technology0.61% - 36
Amgen Inc.
AMGNHealth Care0.61% - 37
Unitedhealth Group Incorporated
UNHHealth Care0.58% - 38
Coca Cola Co.
KOConsumer Staples0.57% - 39
Home Depot Inc/The
HDConsumer Discretionary0.57% - 40
Costco Wholesale Corp.
COSTConsumer Staples0.55% - 41
Wells Fargo & Co.
WFCFinancials0.54% - 42
General Electric Co.
GEIndustrials0.52% - 43
Kla Corp
KLACInformation Technology0.52% - 44
Schlumberger Nv.
SLBEnergy0.52% - 45
Merck & Company Inc
MRKHealth Care0.50% - 46
Ametek Inc
AMEInformation Technology0.49% - 47
Palantir Technologies Inc
PLTRInformation Technology0.48% - 48
Gilead Sciences
GILDHealth Care0.47% - 49
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.46% - 50
Mcdonald'S Corp
MCDConsumer Discretionary0.45% - 51
The Travelers Cos, Inc.
TRVFinancials0.45% - 52
Arista Networks Inc Common Stock
ANETInformation Technology0.43% - 53
Williams Cos. Inc.
WMBEnergy0.43% - 54
Service Corp International
SCIHealth Care0.41% - 55
Texas Instrument Inc
TXNInformation Technology0.41% - 56
Medtronic Plc Ordinary Shares
MDTHealth Care0.41% - 57
Citigroup Inc.
CFinancials0.40% - 58
Marvell Technology Group Ltd.
MRVLInformation Technology0.38% - 59
Amphenol Corp. Class A
APHInformation Technology0.38% - 60
Pfizer Inc
PFEHealth Care0.35% - 61
Oracle Corp - Common
ORCLInformation Technology0.34% - 62
Abbott Laboratories
ABTHealth Care0.34% - 63
International Business Machines Corp.
IBMInformation Technology0.32% - 64
Nextera Energy Inc
NEEUtilities0.32% - 65
Palo Alto Networks, Inc
PANWInformation Technology0.32% - 66
Reinsurance Group of America, Incorporated
RGAFinancials0.31% - 67
Pepsico Inc.
PEPConsumer Staples0.30% - 68
Dominion Energy Inc.
DUtilities0.29% - 69
Uber Technologies Inc
UBERCommunication Services0.29% - 70
Western Digital Corp.
WDCInformation Technology0.29% - 71
AT&T Inc
TCommunication Services0.29% - 72
Mettler-Toledo International Inc.
MTDHealth Care0.28% - 73
Quanta Services Inc
PWRIndustrials0.28% - 74
Ross Stores, Inc.
ROSTConsumer Discretionary0.28% - 75
Salesforce Inc Crm Us Equity
CRMInformation Technology0.28% - 76
Comfort Systems USA Inc.
FIXIndustrials0.27% - 77
Newmont Corp Common
NEMMaterials0.27% - 78
Vistra Energy Corp.
VSTUtilities0.27% - 79
Aon Plc
AONUnknown0.27% - 80
Booking Holdings, Inc.
BKNGConsumer Discretionary0.26% - 81
Servicenow, Inc
NOWInformation Technology0.26% - 82
United Parcel Service, Inc
UPSIndustrials0.26% - 83
Seagate Technolo
STXInformation Technology0.26% - 84
Qualcomm Inc.
QCOMInformation Technology0.25% - 85
Sherwin Williams Co/the
SHWMaterials0.25% - 86
American International Gr
AIGFinancials0.25% - 87
Cadence Design Systems Inc.
CDNSInformation Technology0.24% - 88
Carmax Inc.
KMXConsumer Discretionary0.24% - 89
Curtiss-wright Corp
CWIndustrials0.24% - 90
Kimberly-Clark Corp.
KMBConsumer Staples0.24% - 91
Monolithic Power Systems Inc
MPWRInformation Technology0.24% - 92
Corning Inc.
GLWMaterials0.23% - 93
Robinhood Markets Inc - A
HOODFinancials0.23% - 94
Teradyne Inc - Common
TERInformation Technology0.23% - 95
Thermo Fisherscientific Inc.
TMOHealth Care0.23% - 96
Johnson Controls Intl Plc
JCIIndustrials0.23% - 97
Tt Trane Technologies Plc
TTIndustrials0.23% - 98
Analog Devices, Inc.
ADIInformation Technology0.23% - 99
Baxter International Inc.
BAXHealth Care0.22% - 100
Danaher Corporation
DHRHealth Care0.22% - 101
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.22% - 102
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.21% - 103
Coherent Corp
COHRInformation Technology0.21% - 104
Cummins Inc.
CMIIndustrials0.21% - 105
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.21% - 106
GXO Logistics, Inc.
GXOIndustrials0.21% - 107
Tjx Cos Inc
TJXConsumer Discretionary0.21% - 108
Boeing Co
BAIndustrials0.20% - 109
Cvs Health Corp.
CVSHealth Care0.20% - 110
Lkq Corp.
LKQConsumer Discretionary0.19% - 111
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.19% - 112
Elevance Health Inc
ELVFinancials0.18% - 113
Cfd Bloom Energy Corp- A
BEIndustrials0.18% - 114
Marathon Petroleum Corp
MPCEnergy0.18% - 115
Metlife Inc.
METFinancials0.18% - 116
Becton Dickinson And Co.
BDXHealth Care0.17% - 117
Dell Technologies Inc
DELLInformation Technology0.17% - 118
Kinder Morgan Inc./de
KMIEnergy0.17% - 119
Starbucks Corp
SBUXConsumer Discretionary0.17% - 120
Vertiv Co.
VRTIndustrials0.17% - 121
Te Connectivity Ltd.
TELUnknown0.17% - 122
Expand Energy Corp
EXEEnergy0.16% - 123
Crowdstrike Holdings Inc
CRWDInformation Technology0.16% - 124
Jack Henry & Associates Inc
JKHYInformation Technology0.16% - 125
Ingram Micro Holding
INGMIndustrials0.16% - 126
Lumentum Holdings Inc
LITEInformation Technology0.16% - 127
Nasdaq Inc.
NDAQFinancials0.16% - 128
Valvoline Inc
VVVConsumer Discretionary0.16% - 129
Veeva Systems Inc
VEEVInformation Technology0.16% - 130
Linde Plc Ordinary Shares
LINMaterials0.16% - 131
Baker Hughes Co
BKREnergy0.15% - 132
Fortinet Inc
FTNTInformation Technology0.15% - 133
Gap Inc
GAPConsumer Discretionary0.15% - 134
Intuitive Surgical Inc.
ISRGHealth Care0.15% - 135
Estee Lauder Cos., Inc.
ELConsumer Staples0.15% - 136
On Semiconductor Corp
ONInformation Technology0.15% - 137
Sempra Common Stock
SREUtilities0.15% - 138
Toast Inc
TOSTInformation Technology0.15% - 139
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.14% - 140
Carvana Co
CVNAConsumer Discretionary0.14% - 141
Cintas Corp.
CTASIndustrials0.14% - 142
Lineage Inc
LINEInformation Technology0.14% - 143
Rexfordindustrialrealty Inc.
REXRReal Estate0.14% - 144
United Technologies Corp.
RTX:MXUnknown0.14% - 145
Bristol-Myers Squibb Co.
BMYHealth Care0.13% - 146
Burlington Stores Inc
BURLConsumer Discretionary0.13% - 147
Grand Canyon Education Inc
LOPEConsumer Discretionary0.13% - 148
Hubbell Inc
HUBBIndustrials0.13% - 149
Cigna Corp.
CIFinancials0.12% - 150
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.12% - 151
International Exchange, Inc.
ICEFinancials0.12% - 152
Iqvia Holdings Inc
IQVHealth Care0.12% - 153
Jabil, Inc.
JBLInformation Technology0.12% - 154
Old Dominion Freig
ODFLIndustrials0.12% - 155
S&p Global Inc.
SPGIFinancials0.12% - 156
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.12% - 157
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials0.12% - 158
Ast Spacemobile Inc Class A
ASTSCommunication Services0.12% - 159
Walt Disney Co
DISCommunication Services0.11% - 160
Ebay Inc.
EBAYConsumer Discretionary0.11% - 161
Edwards Lifesciences Corp
EWHealth Care0.11% - 162
Honeywell Aerospace Inc
HONAUnknown0.11% - 163
Revvity Inc
RVTYHealth Care0.11% - 164
Accenture Plc
ACNInformation Technology0.11% - 165
Flex Ltd
FLEX:SIUnknown0.11% - 166
Royal Caribbean Cruises
RCLConsumer Discretionary0.11% - 167
Boyd Gaming Corp
BYDConsumer Discretionary0.10% - 168
Churchill Downs Inc
CHDNConsumer Discretionary0.10% - 169
Clorox Co.
CLXConsumer Staples0.10% - 170
Jacobs Engineering Group Inc.
JIndustrials0.10% - 171
M S C I Inc.
MSCIInformation Technology0.10% - 172
Morgan Stanley
MSFinancials0.10% - 173
Paccar Inc.
PCARIndustrials0.10% - 174
Fabrinet
FNInformation Technology0.10% - 175
Alaska Air Group Inc.
ALKIndustrials0.10% - 176
Constellation Energy Corporation Com
CEGUtilities0.09% - 177
Honeywell International Inc
HONUnknown0.09% - 178
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.09% - 179
Lithia Motors Inc
LADConsumer Discretionary0.09% - 180
Penske Automotive Group Inc
PAGConsumer Discretionary0.09% - 181
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.09% - 182
Xp (Broker Dealer And Financial Services)
XP:KYUnknown0.09% - 183
AppLovin Corp. Com Cl A
APPInformation Technology0.08% - 184
Bitmine Immersion Technologi
BMNRInformation Technology0.08% - 185
Cme Group, Cl A
CMEFinancials0.08% - 186
Coeur Mining Inc
CDEMaterials0.08% - 187
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.08% - 188
Moody'S Corp.
MCOFinancials0.08% - 189
Snowflake Inc
SNOWInformation Technology0.08% - 190
Agilent Technologies Inc
AInformation Technology0.08% - 191
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.07% - 192
Carnival Corporation Common Stock
CCLConsumer Discretionary0.07% - 193
Deere & Co Sedol 2261203
DEIndustrials0.07% - 194
Emcor Group Inc
EMEIndustrials0.07% - 195
Ingersoll Rand Inc
IRIndustrials0.07% - 196
Pure Storage Inc. Class A
PSTGInformation Technology0.07% - 197
Texas Pacific Land Trust
TPLReal Estate0.07% - 198
3M Company
MMMIndustrials0.07% - 199
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.07% - 200
USD Cash
Other0.07% - 201
Iris Energy Ltd.
IREN:AUUnknown0.07% - 202
Blackstone Group Inc. Class A
BXFinancials0.06% - 203
Coinbase Globa-A
COINFinancials0.06% - 204
Coreweave, Inc.
CRWVInformation Technology0.06% - 205
Dexcom Inc.
DXCMHealth Care0.06% - 206
Exelixis Inc
EXELHealth Care0.06% - 207
Neurocrine Biosciences Inc
NBIXHealth Care0.06% - 208
Paypay Holdings, Inc.
PYPLInformation Technology0.06% - 209
Restaurant Brands Int
QSRConsumer Discretionary0.06% - 210
Rocket Lab Corp
RKLBIndustrials0.06% - 211
Block Inc
SQInformation Technology0.06% - 212
Synopsys
SNPSInformation Technology0.06% - 213
Amer Sports Inc. Ord Shs
ASConsumer Discretionary0.06% - 214
Birkenstock Holding Plc
BIRK:LNConsumer Discretionary0.06% - 215
Aptiv Ltd
APTV:SMUnknown0.06% - 216
Astera Labs Inc - Common
ALABInformation Technology0.05% - 217
Brown-Forman Corp-Class B
BFBConsumer Staples0.05% - 218
Doordash Inc - A
DASHConsumer Discretionary0.05% - 219
F5 Networks Inc.
FFIVInformation Technology0.05% - 220
Global Payments Inc.
GPNInformation Technology0.05% - 221
Kenvue Inc
KVUEConsumer Staples0.05% - 222
Rocket Companies Inc
RKTFinancials0.05% - 223
Qiagen N.V. Common Shares
QGEN:SGHealth Care0.05% - 224
Crh Plc Shs
CRH:LNUnknown0.05% - 225
Alexandria Real Estate Equities Inc.
AREReal Estate0.05% - 226
Bwx Technologies, Inc.
BWXTIndustrials0.04% - 227
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.04% - 228
Choice Hotels International Inc
CHHConsumer Discretionary0.04% - 229
Fair Isaac Corp.
FICOInformation Technology0.04% - 230
General Motors Co
GMConsumer Discretionary0.04% - 231
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.04% - 232
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.04% - 233
Microstrategy Inc
MSTRInformation Technology0.04% - 234
Microchip Technology Inc.
MCHPInformation Technology0.04% - 235
Nrg Energy
NRGUtilities0.04% - 236
Netapp Inc
NTAPInformation Technology0.04% - 237
Ppg Industries Inc.
PPGMaterials0.04% - 238
Standardaero Inc
SAROIndustrials0.04% - 239
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.04% - 240
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.04% - 241
Willscot Corp.
WSCIndustrials0.04% - 242
Bio-Techne Corp
TECHHealth Care0.03% - 243
Dollar Tree Inc.
DLTRConsumer Discretionary0.03% - 244
Ionq, Inc. Pipe
IONQInformation Technology0.03% - 245
Mastec Inc
MTZIndustrials0.03% - 246
Mckesson Corp.
MCKHealth Care0.03% - 247
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.03% - 248
Schwab Strategic T
SCHWFinancials0.03% - 249
Stryker Corp 3.375 11/25
SYKHealth Care0.03% - 250
Transunion - Common
TRUInformation Technology0.03% - 251
Union Pacific Corp
UNPIndustrials0.03% - 252
Woodward Inc
WWDIndustrials0.03% - 253
American Express Co.
AXPFinancials0.03% - 254
Adobe Systems
ADBEInformation Technology0.02% - 255
Airbnb Inc
ABNBConsumer Discretionary0.02% - 256
Argan, Inc.
AGXInformation Technology0.02% - 257
Avantor Inc
AVTRMaterials0.02% - 258
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.02% - 259
CDW Corporation
CDWInformation Technology0.02% - 260
Cheniere Energy Inc.
LNGEnergy0.02% - 261
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.02% - 262
Colgate-Palmolive Co
CLConsumer Staples0.02% - 263
Conagra Brands Inc.
CAGConsumer Staples0.02% - 264
Datadog Inc
DDOGInformation Technology0.02% - 265
Element Solutions Inc
ESIMaterials0.02% - 266
Healthpeak Properties Inc
DOCReal Estate0.02% - 267
Humana Inc.
HUMFinancials0.02% - 268
Msa Safety Inc
MSAIndustrials0.02% - 269
Maplebear Inc
CARTConsumer Discretionary0.02% - 270
Mercadolibre Inc
MELIInformation Technology0.02% - 271
Nike Inc
NKEConsumer Discretionary0.02% - 272
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.02% - 273
Pool Corp.
POOLIndustrials0.02% - 274
Rambus Inc
RMBSInformation Technology0.02% - 275
Teleflex Inc.
TFXHealth Care0.02% - 276
Toll Bros Inc
TOLConsumer Discretionary0.02% - 277
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.02% - 278
Circle Internet Group In
CRCLCommunication Services0.01% - 279
Columbia Sportswear Co.
COLMConsumer Discretionary0.01% - 280
Coupang LLC
CPNGConsumer Discretionary0.01% - 281
Labcorp Holdings Inc
LHHealth Care0.01% - 282
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.01% - 283
Qnity Electronics Inc
QUnknown0.01% - 284
Rivian Automotive
RIVNConsumer Discretionary0.01% - 285
Science Applications International Corp
SAICInformation Technology0.01% - 286
Snap Inc.
SNAPCommunication Services0.01% - 287
Sysco Corp
SYYConsumer Staples0.01% - 288
Tapestry Inc.
TPRConsumer Discretionary0.01% - 289
Align Technology Inc.
ALGNHealth Care0.01% - 290
Aramark Holdings
ARMKIndustrials0.00% - 291
Huntington Bancshares Inc./Oh
HBANFinancials0.00% - 292
Idexx Labs
IDXXHealth Care0.00% - 293
Motorola Solutions, Inc
MSIInformation Technology0.00% - 294
Cnh Industrial Nv_None_0
CNH:ASUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 8.280% | ||
| 2 | Nvidia Corp | NVDA | 7.600% | ||
| 3 | Microsoft Corp | MSFT | 5.680% | ||
| 4 | Amazon.Com Inc | AMZN | 3.790% | ||
| 5 | Alphabet Inc,class A | GOOGL | 2.930% | ||
| 6 | Alphabet Inc. C | GOOG | 2.220% | ||
| 7 | Jpmorgan Chase | JPM | 2.210% | ||
| 8 | Meta Platforms Inc | META | 2.050% | ||
| 9 | Broadcom Inc | AVGO | 2.020% | ||
| 10 | Micron Technology, Inc. | MU | 1.710% | ||
| 11 | Tesla Inc | TSLA | 1.420% | ||
| 12 | Eli Lilly & Co. | LLY | 1.380% | ||
| 13 | Advanced Micro Devices Inc | AMD | 1.380% | ||
| 14 | Procter & Gamble Company | PG | 1.220% | ||
| 15 | Caterpillar, Inc. | CAT | 1.150% | ||
| 16 | Exxon Mobil Corp. | XOM | 1.130% | ||
| 17 | Mastercard Inc | MA | 1.120% | ||
| 18 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.010% | ||
| 19 | Goldman Sachs Group Inc/The | GS | 0.960% | ||
| 20 | Visa Inc Class A | V | 0.930% | ||
| 21 | Eaton Corp Plc | ETN | 0.900% | ||
| 22 | Chevron Corp | CVX | 0.890% | ||
| 23 | Teledyne Technologies Inc | TDY | 0.870% | ||
| 24 | Johnson & Johnson - Common | JNJ | 0.860% | ||
| 25 | Bank of America Corp.: Financials | BAC | 0.790% | ||
| 26 | Walmart, Inc. | WMT | 0.770% | ||
| 27 | Lam Research Corp | LRCX | 0.740% | ||
| 28 | Intel Corporation | INTC | 0.700% | ||
| 29 | Philip Morris International Inc. | PM | 0.700% | ||
| 30 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.670% | ||
| 31 | Verizon Communications Inc Vz | VZ | 0.670% | ||
| 32 | Ge Vernova, Inc. | GEV | 0.660% | ||
| 33 | Abbvie Inc. | ABBV | 0.630% | ||
| 34 | Space Exploration Technologies | SPCX | 0.620% | ||
| 35 | Applied Materials, Inc. | AMAT | 0.610% | ||
| 36 | Amgen Inc. | AMGN | 0.610% | ||
| 37 | Unitedhealth Group Incorporated | UNH | 0.580% | ||
| 38 | Coca Cola Co. | KO | 0.570% | ||
| 39 | Home Depot Inc/The | HD | 0.570% | ||
| 40 | Costco Wholesale Corp. | COST | 0.550% | ||
| 41 | Wells Fargo & Co. | WFC | 0.540% | ||
| 42 | General Electric Co. | GE | 0.520% | ||
| 43 | Kla Corp | KLAC | 0.520% | ||
| 44 | Schlumberger Nv. | SLB | 0.520% | ||
| 45 | Merck & Company Inc | MRK | 0.500% | ||
| 46 | Ametek Inc | AME | 0.490% | ||
| 47 | Palantir Technologies Inc | PLTR | 0.480% | ||
| 48 | Gilead Sciences | GILD | 0.470% | ||
| 49 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.460% | ||
| 50 | Mcdonald'S Corp | MCD | 0.450% | ||
| 51 | The Travelers Cos, Inc. | TRV | 0.450% | ||
| 52 | Arista Networks Inc Common Stock | ANET | 0.430% | ||
| 53 | Williams Cos. Inc. | WMB | 0.430% | ||
| 54 | Service Corp International | SCI | 0.410% | ||
| 55 | Texas Instrument Inc | TXN | 0.410% | ||
| 56 | Medtronic Plc Ordinary Shares | MDT | 0.410% | ||
| 57 | Citigroup Inc. | C | 0.400% | ||
| 58 | Marvell Technology Group Ltd. | MRVL | 0.380% | ||
| 59 | Amphenol Corp. Class A | APH | 0.380% | ||
| 60 | Pfizer Inc | PFE | 0.350% | ||
| 61 | Oracle Corp - Common | ORCL | 0.340% | ||
| 62 | Abbott Laboratories | ABT | 0.340% | ||
| 63 | International Business Machines Corp. | IBM | 0.320% | ||
| 64 | Nextera Energy Inc | NEE | 0.320% | ||
| 65 | Palo Alto Networks, Inc | PANW | 0.320% | ||
| 66 | Reinsurance Group of America, Incorporated | RGA | 0.310% | ||
| 67 | Pepsico Inc. | PEP | 0.300% | ||
| 68 | Dominion Energy Inc. | D | 0.290% | ||
| 69 | Uber Technologies Inc | UBER | 0.290% | ||
| 70 | Western Digital Corp. | WDC | 0.290% | ||
| 71 | AT&T Inc | T | 0.290% | ||
| 72 | Mettler-Toledo International Inc. | MTD | 0.280% | ||
| 73 | Quanta Services Inc | PWR | 0.280% | ||
| 74 | Ross Stores, Inc. | ROST | 0.280% | ||
| 75 | Salesforce Inc Crm Us Equity | CRM | 0.280% | ||
| 76 | Comfort Systems USA Inc. | FIX | 0.270% | ||
| 77 | Newmont Corp Common | NEM | 0.270% | ||
| 78 | Vistra Energy Corp. | VST | 0.270% | ||
| 79 | Aon Plc | AON | 0.270% | ||
| 80 | Booking Holdings, Inc. | BKNG | 0.260% | ||
| 81 | Servicenow, Inc | NOW | 0.260% | ||
| 82 | United Parcel Service, Inc | UPS | 0.260% | ||
| 83 | Seagate Technolo | STX | 0.260% | ||
| 84 | Qualcomm Inc. | QCOM | 0.250% | ||
| 85 | Sherwin Williams Co/the | SHW | 0.250% | ||
| 86 | American International Gr | AIG | 0.250% | ||
| 87 | Cadence Design Systems Inc. | CDNS | 0.240% | ||
| 88 | Carmax Inc. | KMX | 0.240% | ||
| 89 | Curtiss-wright Corp | CW | 0.240% | ||
| 90 | Kimberly-Clark Corp. | KMB | 0.240% | ||
| 91 | Monolithic Power Systems Inc | MPWR | 0.240% | ||
| 92 | Corning Inc. | GLW | 0.230% | ||
| 93 | Robinhood Markets Inc - A | HOOD | 0.230% | ||
| 94 | Teradyne Inc - Common | TER | 0.230% | ||
| 95 | Thermo Fisherscientific Inc. | TMO | 0.230% | ||
| 96 | Johnson Controls Intl Plc | JCI | 0.230% | ||
| 97 | Tt Trane Technologies Plc | TT | 0.230% | ||
| 98 | Analog Devices, Inc. | ADI | 0.230% | ||
| 99 | Baxter International Inc. | BAX | 0.220% | ||
| 100 | Danaher Corporation | DHR | 0.220% | ||
| 101 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.220% | ||
| 102 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.210% | ||
| 103 | Coherent Corp | COHR | 0.210% | ||
| 104 | Cummins Inc. | CMI | 0.210% | ||
| 105 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.210% | ||
| 106 | GXO Logistics, Inc. | GXO | 0.210% | ||
| 107 | Tjx Cos Inc | TJX | 0.210% | ||
| 108 | Boeing Co | BA | 0.200% | ||
| 109 | Cvs Health Corp. | CVS | 0.200% | ||
| 110 | Lkq Corp. | LKQ | 0.190% | ||
| 111 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.190% | ||
| 112 | Elevance Health Inc | ELV | 0.180% | ||
| 113 | Cfd Bloom Energy Corp- A | BE | 0.180% | ||
| 114 | Marathon Petroleum Corp | MPC | 0.180% | ||
| 115 | Metlife Inc. | MET | 0.180% | ||
| 116 | Becton Dickinson And Co. | BDX | 0.170% | ||
| 117 | Dell Technologies Inc | DELL | 0.170% | ||
| 118 | Kinder Morgan Inc./de | KMI | 0.170% | ||
| 119 | Starbucks Corp | SBUX | 0.170% | ||
| 120 | Vertiv Co. | VRT | 0.170% | ||
| 121 | Te Connectivity Ltd. | TEL | 0.170% | ||
| 122 | Expand Energy Corp | EXE | 0.160% | ||
| 123 | Crowdstrike Holdings Inc | CRWD | 0.160% | ||
| 124 | Jack Henry & Associates Inc | JKHY | 0.160% | ||
| 125 | Ingram Micro Holding | INGM | 0.160% | ||
| 126 | Lumentum Holdings Inc | LITE | 0.160% | ||
| 127 | Nasdaq Inc. | NDAQ | 0.160% | ||
| 128 | Valvoline Inc | VVV | 0.160% | ||
| 129 | Veeva Systems Inc | VEEV | 0.160% | ||
| 130 | Linde Plc Ordinary Shares | LIN | 0.160% | ||
| 131 | Baker Hughes Co | BKR | 0.150% | ||
| 132 | Fortinet Inc | FTNT | 0.150% | ||
| 133 | Gap Inc | GAP | 0.150% | ||
| 134 | Intuitive Surgical Inc. | ISRG | 0.150% | ||
| 135 | Estee Lauder Cos., Inc. | EL | 0.150% | ||
| 136 | On Semiconductor Corp | ON | 0.150% | ||
| 137 | Sempra Common Stock | SRE | 0.150% | ||
| 138 | Toast Inc | TOST | 0.150% | ||
| 139 | Autozone Inc Snr S* Ice | AZO | 0.140% | ||
| 140 | Carvana Co | CVNA | 0.140% | ||
| 141 | Cintas Corp. | CTAS | 0.140% | ||
| 142 | Lineage Inc | LINE | 0.140% | ||
| 143 | Rexfordindustrialrealty Inc. | REXR | 0.140% | ||
| 144 | United Technologies Corp. | RTX:MX | 0.140% | ||
| 145 | Bristol-Myers Squibb Co. | BMY | 0.130% | ||
| 146 | Burlington Stores Inc | BURL | 0.130% | ||
| 147 | Grand Canyon Education Inc | LOPE | 0.130% | ||
| 148 | Hubbell Inc | HUBB | 0.130% | ||
| 149 | Cigna Corp. | CI | 0.120% | ||
| 150 | Cloudflare Inc (180 Day Lockup) | NET | 0.120% | ||
| 151 | International Exchange, Inc. | ICE | 0.120% | ||
| 152 | Iqvia Holdings Inc | IQV | 0.120% | ||
| 153 | Jabil, Inc. | JBL | 0.120% | ||
| 154 | Old Dominion Freig | ODFL | 0.120% | ||
| 155 | S&p Global Inc. | SPGI | 0.120% | ||
| 156 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.120% | ||
| 157 | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | JHX:AU | 0.120% | ||
| 158 | Ast Spacemobile Inc Class A | ASTS | 0.120% | ||
| 159 | Walt Disney Co | DIS | 0.110% | ||
| 160 | Ebay Inc. | EBAY | 0.110% | ||
| 161 | Edwards Lifesciences Corp | EW | 0.110% | ||
| 162 | Honeywell Aerospace Inc | HONA | 0.110% | ||
| 163 | Revvity Inc | RVTY | 0.110% | ||
| 164 | Accenture Plc | ACN | 0.110% | ||
| 165 | Flex Ltd | FLEX:SI | 0.110% | ||
| 166 | Royal Caribbean Cruises | RCL | 0.110% | ||
| 167 | Boyd Gaming Corp | BYD | 0.100% | ||
| 168 | Churchill Downs Inc | CHDN | 0.100% | ||
| 169 | Clorox Co. | CLX | 0.100% | ||
| 170 | Jacobs Engineering Group Inc. | J | 0.100% | ||
| 171 | M S C I Inc. | MSCI | 0.100% | ||
| 172 | Morgan Stanley | MS | 0.100% | ||
| 173 | Paccar Inc. | PCAR | 0.100% | ||
| 174 | Fabrinet | FN | 0.100% | ||
| 175 | Alaska Air Group Inc. | ALK | 0.100% | ||
| 176 | Constellation Energy Corporation Com | CEG | 0.090% | ||
| 177 | Honeywell International Inc | HON | 0.090% | ||
| 178 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.090% | ||
| 179 | Lithia Motors Inc | LAD | 0.090% | ||
| 180 | Penske Automotive Group Inc | PAG | 0.090% | ||
| 181 | Regeneron Pharmaceuticals, Inc. | REGN | 0.090% | ||
| 182 | Xp (Broker Dealer And Financial Services) | XP:KY | 0.090% | ||
| 183 | AppLovin Corp. Com Cl A | APP | 0.080% | ||
| 184 | Bitmine Immersion Technologi | BMNR | 0.080% | ||
| 185 | Cme Group, Cl A | CME | 0.080% | ||
| 186 | Coeur Mining Inc | CDE | 0.080% | ||
| 187 | Molson Coors Brewing Co. Class B | TAP | 0.080% | ||
| 188 | Moody'S Corp. | MCO | 0.080% | ||
| 189 | Snowflake Inc | SNOW | 0.080% | ||
| 190 | Agilent Technologies Inc | A | 0.080% | ||
| 191 | Booz Allen Hamilton Holding Corp. | BAH | 0.070% | ||
| 192 | Carnival Corporation Common Stock | CCL | 0.070% | ||
| 193 | Deere & Co Sedol 2261203 | DE | 0.070% | ||
| 194 | Emcor Group Inc | EME | 0.070% | ||
| 195 | Ingersoll Rand Inc | IR | 0.070% | ||
| 196 | Pure Storage Inc. Class A | PSTG | 0.070% | ||
| 197 | Texas Pacific Land Trust | TPL | 0.070% | ||
| 198 | 3M Company | MMM | 0.070% | ||
| 199 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.070% | ||
| 200 | USD Cash | - | 0.070% | ||
| 201 | Iris Energy Ltd. | IREN:AU | 0.070% | ||
| 202 | Blackstone Group Inc. Class A | BX | 0.060% | ||
| 203 | Coinbase Globa-A | COIN | 0.060% | ||
| 204 | Coreweave, Inc. | CRWV | 0.060% | ||
| 205 | Dexcom Inc. | DXCM | 0.060% | ||
| 206 | Exelixis Inc | EXEL | 0.060% | ||
| 207 | Neurocrine Biosciences Inc | NBIX | 0.060% | ||
| 208 | Paypay Holdings, Inc. | PYPL | 0.060% | ||
| 209 | Restaurant Brands Int | QSR | 0.060% | ||
| 210 | Rocket Lab Corp | RKLB | 0.060% | ||
| 211 | Block Inc | SQ | 0.060% | ||
| 212 | Synopsys | SNPS | 0.060% | ||
| 213 | Amer Sports Inc. Ord Shs | AS | 0.060% | ||
| 214 | Birkenstock Holding Plc | BIRK:LN | 0.060% | ||
| 215 | Aptiv Ltd | APTV:SM | 0.060% | ||
| 216 | Astera Labs Inc - Common | ALAB | 0.050% | ||
| 217 | Brown-Forman Corp-Class B | BFB | 0.050% | ||
| 218 | Doordash Inc - A | DASH | 0.050% | ||
| 219 | F5 Networks Inc. | FFIV | 0.050% | ||
| 220 | Global Payments Inc. | GPN | 0.050% | ||
| 221 | Kenvue Inc | KVUE | 0.050% | ||
| 222 | Rocket Companies Inc | RKT | 0.050% | ||
| 223 | Qiagen N.V. Common Shares | QGEN:SG | 0.050% | ||
| 224 | Crh Plc Shs | CRH:LN | 0.050% | ||
| 225 | Alexandria Real Estate Equities Inc. | ARE | 0.050% | ||
| 226 | Bwx Technologies, Inc. | BWXT | 0.040% | ||
| 227 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.040% | ||
| 228 | Choice Hotels International Inc | CHH | 0.040% | ||
| 229 | Fair Isaac Corp. | FICO | 0.040% | ||
| 230 | General Motors Co | GM | 0.040% | ||
| 231 | Hilton Worldwide Holdings, Inc. | HLT | 0.040% | ||
| 232 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.040% | ||
| 233 | Microstrategy Inc | MSTR | 0.040% | ||
| 234 | Microchip Technology Inc. | MCHP | 0.040% | ||
| 235 | Nrg Energy | NRG | 0.040% | ||
| 236 | Netapp Inc | NTAP | 0.040% | ||
| 237 | Ppg Industries Inc. | PPG | 0.040% | ||
| 238 | Standardaero Inc | SARO | 0.040% | ||
| 239 | Take-Two Interactive Software, Inc. | TTWO | 0.040% | ||
| 240 | Westinghouse Air Brake Technologies Corp. | WAB | 0.040% | ||
| 241 | Willscot Corp. | WSC | 0.040% | ||
| 242 | Bio-Techne Corp | TECH | 0.030% | ||
| 243 | Dollar Tree Inc. | DLTR | 0.030% | ||
| 244 | Ionq, Inc. Pipe | IONQ | 0.030% | ||
| 245 | Mastec Inc | MTZ | 0.030% | ||
| 246 | Mckesson Corp. | MCK | 0.030% | ||
| 247 | O'Eilly Automotive, Inc. | ORLY | 0.030% | ||
| 248 | Schwab Strategic T | SCHW | 0.030% | ||
| 249 | Stryker Corp 3.375 11/25 | SYK | 0.030% | ||
| 250 | Transunion - Common | TRU | 0.030% | ||
| 251 | Union Pacific Corp | UNP | 0.030% | ||
| 252 | Woodward Inc | WWD | 0.030% | ||
| 253 | American Express Co. | AXP | 0.030% | ||
| 254 | Adobe Systems | ADBE | 0.020% | ||
| 255 | Airbnb Inc | ABNB | 0.020% | ||
| 256 | Argan, Inc. | AGX | 0.020% | ||
| 257 | Avantor Inc | AVTR | 0.020% | ||
| 258 | Bright Horizons Family Solutions Inc | BFAM | 0.020% | ||
| 259 | CDW Corporation | CDW | 0.020% | ||
| 260 | Cheniere Energy Inc. | LNG | 0.020% | ||
| 261 | Chipotle Mexican Grill Inc. Class A | CMG | 0.020% | ||
| 262 | Colgate-Palmolive Co | CL | 0.020% | ||
| 263 | Conagra Brands Inc. | CAG | 0.020% | ||
| 264 | Datadog Inc | DDOG | 0.020% | ||
| 265 | Element Solutions Inc | ESI | 0.020% | ||
| 266 | Healthpeak Properties Inc | DOC | 0.020% | ||
| 267 | Humana Inc. | HUM | 0.020% | ||
| 268 | Msa Safety Inc | MSA | 0.020% | ||
| 269 | Maplebear Inc | CART | 0.020% | ||
| 270 | Mercadolibre Inc | MELI | 0.020% | ||
| 271 | Nike Inc | NKE | 0.020% | ||
| 272 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.020% | ||
| 273 | Pool Corp. | POOL | 0.020% | ||
| 274 | Rambus Inc | RMBS | 0.020% | ||
| 275 | Teleflex Inc. | TFX | 0.020% | ||
| 276 | Toll Bros Inc | TOL | 0.020% | ||
| 277 | Credo Technology Group Holding Ltd | CRDO:KY | 0.020% | ||
| 278 | Circle Internet Group In | CRCL | 0.010% | ||
| 279 | Columbia Sportswear Co. | COLM | 0.010% | ||
| 280 | Coupang LLC | CPNG | 0.010% | ||
| 281 | Labcorp Holdings Inc | LH | 0.010% | ||
| 282 | Mondelez International Inc Com A Npv | MDLZ | 0.010% | ||
| 283 | Qnity Electronics Inc | Q | 0.010% | ||
| 284 | Rivian Automotive | RIVN | 0.010% | ||
| 285 | Science Applications International Corp | SAIC | 0.010% | ||
| 286 | Snap Inc. | SNAP | 0.010% | ||
| 287 | Sysco Corp | SYY | 0.010% | ||
| 288 | Tapestry Inc. | TPR | 0.010% | ||
| 289 | Align Technology Inc. | ALGN | 0.010% | ||
| 290 | Aramark Holdings | ARMK | 0.000% | ||
| 291 | Huntington Bancshares Inc./Oh | HBAN | 0.000% | ||
| 292 | Idexx Labs | IDXX | 0.000% | ||
| 293 | Motorola Solutions, Inc | MSI | 0.000% | ||
| 294 | Cnh Industrial Nv_None_0 | CNH:AS | 0.000% |















































