IUSG ETF

IUSG ETF
$196.16
See how much of IUSG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NVDA is IUSG's largest holding at 14.01% of the fund as of Sep 11, 2026. IUSG is iShares Core S&P US Growth ETF.

Showing top 50 of 400 holdings · as of Sep 11, 2026
IUSG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.01%		14.0%21,318,696$4.65BInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
9.75%		23.8%6,538,455$3.24BInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
6.46%		30.2%6,463,798$2.15B
4
GOOGL
Alphabet Inc,Class A
5.26%		35.5%5,161,172$1.75B
5
AVGO
Broadcom Inc
4.54%		40.0%4,167,377$1.51B
6
GOOG
Alphabet Inc. C
4.20%		44.2%4,160,110$1.40B
7
META
Meta Platforms Inc
3.77%		48.0%1,932,781$1.25B
8
AMZN
Amazon.com Inc
3.53%		51.5%4,566,597$1.17B
9
MU
Micron Technology, Inc.
2.91%		54.4%992,620$968.06M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.48%		56.9%1,613,700$823.58M
11
LLY
Eli Lilly & Co.
2.34%		59.3%696,267$776.83M
12
AMD
Advanced Micro Devices Inc
2.23%		61.5%1,435,268$740.78M
13
JPM
JPMorgan Chase
1.72%		63.2%1,603,777$571.31M
14
TSLA
Tesla Inc
1.69%		64.9%1,536,396$561.46M
15
PLTR
Palantir Technologies Inc
1.02%		65.9%2,018,677$337.58M
16
JNJ
Johnson & Johnson -
1.00%		66.9%1,250,124$332.01M
17
CAT
Caterpillar, Inc.
1.00%		67.9%405,409$331.86M
18—Lrcx Uw Equity
0.99%		68.9%1,100,745$328.26M
19
AMAT
Applied Materials, Inc.
0.96%		69.9%698,539$318.88M
20
V
Visa Inc Class A
0.90%		70.8%803,483$297.65M
21
NFLX
Netflix, Inc.
0.86%		71.6%3,706,267$286.87M
22
MA
Mastercard Inc
0.82%		72.4%475,823$270.83M
23—Raytheon Co.
0.71%		73.1%1,186,128$234.47M
24
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.68%		73.8%236,552$226.44M
25
SNDK
Sandisk Corp
0.64%		74.5%130,404$213.00M
26
KLAC
KLA Corp
0.63%		75.1%1,149,777$207.70M
27
CSCO
Cisco Systems Inc.
0.62%		75.7%1,842,611$206.61M
28
CRWD
Crowdstrike Holdings Inc
0.56%		76.3%896,128$185.27M
29
ABBV
AbbVie Inc.
0.55%		76.8%715,380$183.94M
30
APH
Amphenol Corp. Class A
0.55%		77.4%2,165,710$181.75M
31
ANET
Arista Networks Inc.
0.55%		77.9%908,834$181.39M
32
GS
The Goldman Sachs Group Inc
0.52%		78.4%168,756$173.68M
33—General Electric Co.
0.47%		78.9%477,565$154.57M
34
PM
Philip Morris International Inc.
0.44%		79.4%768,240$146.78M
35
WELL
Welltower, Inc.
0.44%		79.8%621,357$146.40M
36
MS
Morgan Stanley
0.42%		80.2%643,608$137.98M
37
PANW
Palo Alto Networks, Inc
0.40%		80.6%399,555$132.11M
38
UBER
Uber Technologies Inc
0.39%		81.0%1,791,744$128.41M
39
KO
Coca Cola Co.
0.38%		81.4%1,431,523$126.39M
40
AMGN
Amgen Inc.
0.37%		81.8%323,392$122.03M
41
BKNG
Booking Holdings, Inc.
0.36%		82.1%682,028$118.62M
42
NEM
Newmont Corp
0.36%		82.5%939,662$119.16M
43
ISRG
Intuitive Surgical Inc.
0.35%		82.8%311,715$115.07M
44
ORCL
Oracle Corp -
0.35%		83.2%776,636$116.71M
45
STX
Seagate Technolo
0.32%		83.5%126,301$104.85M
46
IBM
International Business Machines Corp.
0.31%		83.8%429,244$104.43M
47
AXP
American Express Co.
0.31%		84.1%318,534$103.42M
48
GILD
Gilead Sciences
0.26%		84.4%590,135$84.81M
49
MRVL
Marvell Technology Group Ltd.
0.26%		84.6%362,238$85.52M
50
PWR
Quanta Services Inc
0.26%		84.9%132,003$85.88M
More holdings · Pro
FundXLS Pro
See the other 350 holdings of IUSG
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IUSG ETF All Holdings

IUSG holdings total 400 positions. The top 10 holdings account for 56.9% of the fund, led by Nvidia Corp at 14.0%, Microsoft Corp at 9.8%, Apple, Inc at 6.5%.

IUSG portfolio concentration is relatively high, with the top 10 representing 56.9% of total assets. The largest sector exposure is Information Technology at 52.1%.

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

Compare IUSG

IUSG vs SPYIUSG vs QQQIUSG vs VOOIUSG vs VTIIUSG vs IVVIUSG vs SCHDIUSG vs VYMIUSG vs VXUS

IUSG ETF Holdings

400 of 400 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    14.01%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    9.75%
  • 3

    Apple, Inc

    AAPLInformation Technology
    6.46%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.26%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    4.54%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    4.20%
  • 7

    Meta Platforms Inc

    METACommunication Services
    3.77%
  • 8

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.53%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    2.91%
  • 10

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.48%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    2.34%
  • 12

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.23%
  • 13

    Jpmorgan Chase

    JPMFinancials
    1.72%
  • 14

    Tesla Inc

    TSLAConsumer Discretionary
    1.69%
  • 15

    Palantir Technologies Inc

    PLTRInformation Technology
    1.02%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    1.00%
  • 17

    Caterpillar, Inc.

    CATIndustrials
    1.00%
  • 18

    Lrcx Uw Equity

    LRCXInformation Technology
    0.99%
  • 19

    Applied Materials, Inc.

    AMATInformation Technology
    0.96%
  • 20

    Visa Inc Class A

    VInformation Technology
    0.90%
  • 21

    Netflix, Inc.

    NFLXCommunication Services
    0.86%
  • 22

    Mastercard Inc

    MAFinancials
    0.82%
  • 23

    Raytheon Co.

    RTXIndustrials
    0.71%
  • 24

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.68%
  • 25

    Sandisk Corp/De

    SNDKInformation Technology
    0.64%
  • 26

    Kla Corp

    KLACInformation Technology
    0.63%
  • 27

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.62%
  • 28

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.56%
  • 29

    Abbvie Inc.

    ABBVHealth Care
    0.55%
  • 30

    Amphenol Corp. Class A

    APHInformation Technology
    0.55%
  • 31

    Arista Networks Inc.

    ANETUnknown
    0.55%
  • 32

    Goldman Sachs Group Inc/The

    GSFinancials
    0.52%
  • 33

    General Electric Co.

    GEIndustrials
    0.47%
  • 34

    Philip Morris International Inc.

    PMConsumer Staples
    0.44%
  • 35

    Welltower, Inc.

    WELLReal Estate
    0.44%
  • 36

    Morgan Stanley

    MSFinancials
    0.42%
  • 37

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.40%
  • 38

    Uber Technologies Inc

    UBERCommunication Services
    0.39%
  • 39

    Coca Cola Co.

    KOConsumer Staples
    0.38%
  • 40

    Amgen Inc.

    AMGNHealth Care
    0.37%
  • 41

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.36%
  • 42

    Newmont Corp Common

    NEMMaterials
    0.36%
  • 43

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.35%
  • 44

    Oracle Corp - Common

    ORCLInformation Technology
    0.35%
  • 45

    Seagate Technolo

    STXInformation Technology
    0.32%
  • 46

    International Business Machines Corp.

    IBMInformation Technology
    0.31%
  • 47

    American Express Co.

    AXPFinancials
    0.31%
  • 48

    Gilead Sciences

    GILDHealth Care
    0.26%
  • 49

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.26%
  • 50

    Quanta Services Inc

    PWRIndustrials
    0.26%
  • 51

    Vertiv Co.

    VRTIndustrials
    0.26%
  • 52

    Robinhood Markets Inc - A

    HOODFinancials
    0.24%
  • 53

    Corning Inc.

    GLWMaterials
    0.24%
  • 54

    Howmet Aerospace Inc.

    HWMIndustrials
    0.24%
  • 55

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.23%
  • 56

    Servicenow, Inc

    NOWInformation Technology
    0.22%
  • 57

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.21%
  • 58

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.20%
  • 59

    Doordash Inc - A

    DASHConsumer Discretionary
    0.20%
  • 60

    Bank Of New York Mellon Corp

    BKFinancials
    0.19%
  • 61

    Boeing Co

    BAIndustrials
    0.19%
  • 62

    Datadog Inc

    DDOGInformation Technology
    0.19%
  • 63

    Lumentum Holdings Inc

    LITEInformation Technology
    0.19%
  • 64

    Marriott International, Inc.

    MARConsumer Discretionary
    0.19%
  • 65

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.19%
  • 66

    Progressive Corporation

    PGRFinancials
    0.19%
  • 67

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 68

    Hca-the Healthcare Co

    HCAHealth Care
    0.18%
  • 69

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.18%
  • 70

    Transdigm Group Inc.

    TDGIndustrials
    0.17%
  • 71

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.17%
  • 72

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.16%
  • 73

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.16%
  • 74

    Johnson Controls International Plc

    JCIUnknown
    0.16%
  • 75

    Coherent Corp

    COHRInformation Technology
    0.16%
  • 76

    Comfort Systems USA Inc.

    FIXIndustrials
    0.16%
  • 77

    Constellation Energy Corporation Com

    CEGUtilities
    0.16%
  • 78

    Fortinet Inc

    FTNTInformation Technology
    0.16%
  • 79

    Cme Group, Cl A

    CMEFinancials
    0.15%
  • 80

    S&p Global Inc.

    SPGIFinancials
    0.15%
  • 81

    Tt Trane Technologies Plc

    TTIndustrials
    0.14%
  • 82

    Cummins Inc.

    CMIIndustrials
    0.14%
  • 83

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.13%
  • 84

    Ciena Corp

    CIENInformation Technology
    0.13%
  • 85

    General Dynamics Corp.

    GDIndustrials
    0.13%
  • 86

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 87

    Vistra Energy Corp.

    VSTUtilities
    0.12%
  • 88

    Idexx Labs

    IDXXHealth Care
    0.11%
  • 89

    Interactive Brokers Group Inc

    IBKRFinancials
    0.11%
  • 90

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.11%
  • 91

    Te Connectivity Limited

    TEL:IEUnknown
    0.11%
  • 92

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.11%
  • 93

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 94

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 95

    Moody'S Corp.

    MCOFinancials
    0.09%
  • 96

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.09%
  • 97

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 98

    Twilio Inc. Class A

    TWLOInformation Technology
    0.09%
  • 99

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 100

    Airbnb Inc

    ABNBConsumer Discretionary
    0.09%
  • 101

    Ebay Inc.

    EBAYConsumer Discretionary
    0.09%
  • 102

    Emcor Group Inc

    EMEIndustrials
    0.09%
  • 103

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.09%
  • 104

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.08%
  • 105

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 106

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.08%
  • 107

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.08%
  • 108

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.08%
  • 109

    Okta Inc.

    OKTAInformation Technology
    0.07%
  • 110

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 111

    Simon Property Group Inc

    SPGReal Estate
    0.07%
  • 112

    Veeva Systems Inc

    VEEVInformation Technology
    0.07%
  • 113

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.07%
  • 114

    Ati Inc

    ATIMaterials
    0.07%
  • 115

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 116

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 117

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 118

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.06%
  • 119

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.06%
  • 120

    Caseys General

    CASYConsumer Staples
    0.06%
  • 121

    Coeur Mining Inc

    CDEMaterials
    0.06%
  • 122

    Edwards Lifesciences Corp

    EWHealth Care
    0.06%
  • 123

    First Solar, Inc

    FSLRInformation Technology
    0.06%
  • 124

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 125

    Tapestry Inc.

    TPRConsumer Discretionary
    0.06%
  • 126

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.06%
  • 127

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.06%
  • 128

    United Therapeutics Corp

    UTHRHealth Care
    0.06%
  • 129

    Ventas  Inc .

    VTRReal Estate
    0.06%
  • 130

    Verisign Inc.

    VRSNInformation Technology
    0.06%
  • 131

    Xpo Logistics Inc.

    XPOIndustrials
    0.06%
  • 132

    Itt Inc

    ITTIndustrials
    0.05%
  • 133

    Incyte Corp.

    INCYHealth Care
    0.05%
  • 134

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 135

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.05%
  • 136

    Nrg Energy

    NRGUtilities
    0.05%
  • 137

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 138

    Roku, Inc

    ROKUInformation Technology
    0.05%
  • 139

    Royal Gold Inc

    RGLDMaterials
    0.05%
  • 140

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 141

    Woodward Inc

    WWDIndustrials
    0.05%
  • 142

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.05%
  • 143

    Curtiss-wright Corp

    CWIndustrials
    0.05%
  • 144

    Ferguson Enterprises

    FERGIndustrials
    0.05%
  • 145

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.04%
  • 146

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.04%
  • 147

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 148

    Caci International Inc

    CACIInformation Technology
    0.04%
  • 149

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 150

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 151

    Dynatrace Inc

    DTInformation Technology
    0.04%
  • 152

    Exelixis Inc

    EXELHealth Care
    0.04%
  • 153

    Five Below

    FIVEConsumer Discretionary
    0.04%
  • 154

    Hecla Mining Co

    HLMaterials
    0.04%
  • 155

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 156

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 157

    Mastec Inc

    MTZIndustrials
    0.04%
  • 158

    Medpace Holdings Inc

    MEDPHealth Care
    0.04%
  • 159

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.04%
  • 160

    Rb Global, Inc

    RBA:CAFinancials
    0.04%
  • 161

    Rbc Bearings Inc

    ROLLIndustrials
    0.04%
  • 162

    Sitime Corp

    SITMInformation Technology
    0.04%
  • 163

    Sterling Construction Company Inc

    STRLIndustrials
    0.04%
  • 164

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.04%
  • 165

    Tempur Sealy International Inc

    TPXHealth Care
    0.04%
  • 166

    Toast Inc

    TOSTInformation Technology
    0.04%
  • 167

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 168

    Fabrinet

    FNInformation Technology
    0.04%
  • 169

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.04%
  • 170

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 171

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.03%
  • 172

    Mks Instruments Inc

    MKSIInformation Technology
    0.03%
  • 173

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.03%
  • 174

    Moog Inccommon Stock

    MOG.AIndustrials
    0.03%
  • 175

    Mueller Industries Inc

    MLIIndustrials
    0.03%
  • 176

    New York Times Co

    NYTCommunication Services
    0.03%
  • 177

    Nutanix Inc - A

    NTNXInformation Technology
    0.03%
  • 178

    Penumbra Inc. [pen]

    PENHealth Care
    0.03%
  • 179

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.03%
  • 180

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 181

    Rollins Inc.

    ROLIndustrials
    0.03%
  • 182

    Spx Corp

    SPXCIndustrials
    0.03%
  • 183

    Sanmina Corp

    SANMInformation Technology
    0.03%
  • 184

    Semtech Corp

    SMTCInformation Technology
    0.03%
  • 185

    Tko Group Holdings Inc

    TKOCommunication Services
    0.03%
  • 186

    Ttm Techologies

    TTMIInformation Technology
    0.03%
  • 187

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.03%
  • 188

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.03%
  • 189

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 190

    Watts Water Technologies Inc

    WTSIndustrials
    0.03%
  • 191

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.03%
  • 192

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 193

    USD Cash

    Other
    0.03%
  • 194

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.03%
  • 195

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.03%
  • 196

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 197

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.03%
  • 198

    DT Midstream Inc

    DTMEnergy
    0.03%
  • 199

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.03%
  • 200

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.03%
  • 201

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.03%
  • 202

    Emcompass Health Corporation

    EHCHealth Care
    0.03%
  • 203

    Ensign Group Inc/the

    ENSGHealth Care
    0.03%
  • 204

    Fair Isaac Corp.

    FICOInformation Technology
    0.03%
  • 205

    Flowserve Corp.

    FLSIndustrials
    0.03%
  • 206

    Guidewire Software Inc

    GWREInformation Technology
    0.03%
  • 207

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.03%
  • 208

    Acuity Brands Inc

    AYIIndustrials
    0.02%
  • 209

    Affiliated Managers Group Inc.

    AMGFinancials
    0.02%
  • 210

    Antero Midstream Corporationam

    AMEnergy
    0.02%
  • 211

    Applied Industrial Technologies Inc

    AITIndustrials
    0.02%
  • 212

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.02%
  • 213

    Brightspring Health

    BTSGHealth Care
    0.02%
  • 214

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 215

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.02%
  • 216

    Csl Ltd. - Adr

    CSLIndustrials
    0.02%
  • 217

    Clean Harbors Inc

    CLHIndustrials
    0.02%
  • 218

    Docusign Inc

    DOCUInformation Technology
    0.02%
  • 219

    Donaldson Co Inc

    DCIIndustrials
    0.02%
  • 220

    Dycom Industries Inc_None_0

    DYIndustrials
    0.02%
  • 221

    East West Bancorp, Inc.

    EWBCFinancials
    0.02%
  • 222

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.02%
  • 223

    Enersys

    ENSIndustrials
    0.02%
  • 224

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.02%
  • 225

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.02%
  • 226

    Evercore, Inc. Class A

    EVRFinancials
    0.02%
  • 227

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.02%
  • 228

    Firstcash Inc

    FCFSConsumer Discretionary
    0.02%
  • 229

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 230

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.02%
  • 231

    Graco, Inc.

    GGGIndustrials
    0.02%
  • 232

    American Healthcare REIT Inc

    AHRReal Estate
    0.02%
  • 233

    Healthequity Inc

    HQYHealth Care
    0.02%
  • 234

    Hexcel Corp

    HXLIndustrials
    0.02%
  • 235

    Hims & Hers Health Inc

    HIMSHealth Care
    0.02%
  • 236

    Ies Holdings, Inc.

    IESCIndustrials
    0.02%
  • 237

    Insulet Corporation

    PODDHealth Care
    0.02%
  • 238

    Interdigital Inc

    IDCCInformation Technology
    0.02%
  • 239

    Kinsale Capital Group Inc

    KNSLFinancials
    0.02%
  • 240

    Kratos Defense &

    KTOSIndustrials
    0.02%
  • 241

    Krystal Biotech Inc

    KRYSHealth Care
    0.02%
  • 242

    Lamar Advertising Co

    LAMRCommunication Services
    0.02%
  • 243

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.02%
  • 244

    Manhattan Associates Inc

    MANHInformation Technology
    0.02%
  • 245

    Newmarket Corp

    NEUMaterials
    0.02%
  • 246

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.02%
  • 247

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.02%
  • 248

    Onto Innovation Inc

    ONTOInformation Technology
    0.02%
  • 249

    Orange - Adr

    ORAUtilities
    0.02%
  • 250

    Paylocity Holding Corp

    PCTYInformation Technology
    0.02%
  • 251

    Pinterest Inc. Class A

    PINSCommunication Services
    0.02%
  • 252

    Rambus Inc

    RMBSInformation Technology
    0.02%
  • 253

    Sei Investments Co.

    SEICFinancials
    0.02%
  • 254

    Service Corp International

    SCIHealth Care
    0.02%
  • 255

    Stifel Finl Corp

    SFFinancials
    0.02%
  • 256

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 257

    Transunion - Common

    TRUInformation Technology
    0.02%
  • 258

    Valmont Industries Inc

    VMIIndustrials
    0.02%
  • 259

    Viavi Solutions Inc

    VIAVInformation Technology
    0.02%
  • 260

    W.P Carey Inc.

    WPCReal Estate
    0.02%
  • 261

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.02%
  • 262

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 263

    Renaissancere Holdings Limited

    RNRFinancials
    0.02%
  • 264

    Idacorp Inc Ida

    IDAUtilities
    0.01%
  • 265

    Kirby Corp

    KEXIndustrials
    0.01%
  • 266

    Lantheus Holdings Inc

    LNTHHealth Care
    0.01%
  • 267

    Littelfuse Inc

    LFUSIndustrials
    0.01%
  • 268

    Mgic Investment Corp

    MTGFinancials
    0.01%
  • 269

    Mp Materials Corp

    MPMaterials
    0.01%
  • 270

    Msa Safety Inc

    MSAIndustrials
    0.01%
  • 271

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.01%
  • 272

    Morningstar, Inc.

    MORNInformation Technology
    0.01%
  • 273

    National Fuel Gas Co

    NFGEnergy
    0.01%
  • 274

    National Retail Properties Inc

    NNNReal Estate
    0.01%
  • 275

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.01%
  • 276

    Northwestern Ene

    NEWUtilities
    0.01%
  • 277

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.01%
  • 278

    Old Republic International Corp

    ORIFinancials
    0.01%
  • 279

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.01%
  • 280

    Option Care Health Inc

    OPCHHealth Care
    0.01%
  • 281

    Oshkosh Corp.

    OSKIndustrials
    0.01%
  • 282

    Txnm Energy Inc

    TXNMEnergy
    0.01%
  • 283

    Pegasystems, Inc.

    PEGAInformation Technology
    0.01%
  • 284

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.01%
  • 285

    Primerica Inc (pri)

    PRIFinancials
    0.01%
  • 286

    Qualys Inc

    QLYSInformation Technology
    0.01%
  • 287

    Rpm International Inc

    RPMMaterials
    0.01%
  • 288

    Repligen Corp

    RGENHealth Care
    0.01%
  • 289

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.01%
  • 290

    Slm Corp

    SLMFinancials
    0.01%
  • 291

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.01%
  • 292

    Shift4 Payments Inc

    FOURInformation Technology
    0.01%
  • 293

    Silicon Laboratories Inc

    SLABInformation Technology
    0.01%
  • 294

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.01%
  • 295

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.01%
  • 296

    Sotera Health Co

    SHCHealth Care
    0.01%
  • 297

    Spire Inc.

    SRUtilities
    0.01%
  • 298

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.01%
  • 299

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.01%
  • 300

    Standardaero Inc

    SAROIndustrials
    0.01%
  • 301

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.01%
  • 302

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.01%
  • 303

    Uipath Inc Series D-1

    PATHInformation Technology
    0.01%
  • 304

    Ul Solutions Inc

    ULSInformation Technology
    0.01%
  • 305

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.01%
  • 306

    Valvoline Inc

    VVVConsumer Discretionary
    0.01%
  • 307

    Vicor Corp

    VICRInformation Technology
    0.01%
  • 308

    Vontier Corp

    VNTIndustrials
    0.01%
  • 309

    Warner Music Group Corp

    WMGCommunication Services
    0.01%
  • 310

    Wex Inc.

    WEXInformation Technology
    0.01%
  • 311

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.01%
  • 312

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.01%
  • 313

    Weatherford International Plc

    WFRDEnergy
    0.01%
  • 314

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.01%
  • 315

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 316

    Valaris Ltd.

    VALEnergy
    0.01%
  • 317

    Cash Collateral Msfut USD

    Other
    0.01%
  • 318

    Essent Group Ltd

    ESNT:BMUnknown
    0.01%
  • 319

    Genpact Ltd

    G:BMUnknown
    0.01%
  • 320

    Aaon, Inc.

    AAONIndustrials
    0.01%
  • 321

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.01%
  • 322

    Aecom Technology Corp

    ACMIndustrials
    0.01%
  • 323

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.01%
  • 324

    Aerovironment Inc

    AVAVIndustrials
    0.01%
  • 325

    Agree Realty Corp

    ADCReal Estate
    0.01%
  • 326

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.01%
  • 327

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.01%
  • 328

    American Financial Group Inc/Oh

    AFGFinancials
    0.01%
  • 329

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.01%
  • 330

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.01%
  • 331

    Allianz Ag

    ALVConsumer Discretionary
    0.01%
  • 332

    Belden Inc

    BDCIndustrials
    0.01%
  • 333

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.01%
  • 334

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.01%
  • 335

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.01%
  • 336

    H&R Block, Inc.

    HRBFinancials
    0.01%
  • 337

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.01%
  • 338

    Brink's Co/the

    BCOIndustrials
    0.01%
  • 339

    Brixmor Property Group Inc

    BRXReal Estate
    0.01%
  • 340

    Bruker Corp.

    BRKRInformation Technology
    0.01%
  • 341

    Carlyle Group Inc.

    CGFinancials
    0.01%
  • 342

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.01%
  • 343

    Celsius Holdings

    CELHConsumer Staples
    0.01%
  • 344

    Chemed Corp

    CHEHealth Care
    0.01%
  • 345

    Chewy Inc.

    CHWYConsumer Discretionary
    0.01%
  • 346

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.01%
  • 347

    Cirrus Logic Inc

    CRUSInformation Technology
    0.01%
  • 348

    Cognex Corp - Common

    CGNXInformation Technology
    0.01%
  • 349

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.01%
  • 350

    Core & Main Lp 144a

    CNMIndustrials
    0.01%
  • 351

    Crane Co

    CRIndustrials
    0.01%
  • 352

    Crocs Inc

    CROXConsumer Discretionary
    0.01%
  • 353

    Cubesmart

    CUBEReal Estate
    0.01%
  • 354

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.01%
  • 355

    Cytokinetics Inc

    CYTKHealth Care
    0.01%
  • 356

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.01%
  • 357

    Dropbox Inc. Class A

    DBXInformation Technology
    0.01%
  • 358

    Duolingo Inc

    DUOLCommunication Services
    0.01%
  • 359

    Doximity Inc

    DOCSInformation Technology
    0.01%
  • 360

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.01%
  • 361

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.01%
  • 362

    Epr Properties

    EPRReal Estate
    0.01%
  • 363

    Eagle Materials Inc

    EXPMaterials
    0.01%
  • 364

    Equitable Holdings Inc.

    EQHFinancials
    0.01%
  • 365

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.01%
  • 366

    Federated Investors Inc.

    FHIFinancials
    0.01%
  • 367

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.01%
  • 368

    Fox Corp

    FOXCommunication Services
    0.01%
  • 369

    GATX Corporation

    GATXIndustrials
    0.01%
  • 370

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.01%
  • 371

    Gentex Corp

    GNTXConsumer Discretionary
    0.01%
  • 372

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.01%
  • 373

    Haemonetics Corp

    HAEHealth Care
    0.01%
  • 374

    Hamilton Lane Inc

    HLNEFinancials
    0.01%
  • 375

    Hanover Insurance Group Inc

    THGFinancials
    0.01%
  • 376

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.01%
  • 377

    Houlihan Lokey Inc

    HLIFinancials
    0.01%
  • 378

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.01%
  • 379

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.00%
  • 380

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.00%
  • 381

    Corporate Office Properties Trust

    OFCReal Estate
    0.00%
  • 382

    Crane Nxt Co

    CXTIndustrials
    0.00%
  • 383

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.00%
  • 384

    ESAB Corp

    ESABIndustrials
    0.00%
  • 385

    Exponent Inc

    EXPOIndustrials
    0.00%
  • 386

    Fti Consulting

    FCNIndustrials
    0.00%
  • 387

    First Financial Bankshares Inc

    FFINFinancials
    0.00%
  • 388

    Graham Holdings Co

    GHCCommunication Services
    0.00%
  • 389

    International Bancshares Corp

    IBOCFinancials
    0.00%
  • 390

    Knife River Corp

    KNFIndustrials
    0.00%
  • 391

    Lancaster Colony Corp

    LANCConsumer Staples
    0.00%
  • 392

    Mattel Inc

    MATConsumer Discretionary
    0.00%
  • 393

    Maximus

    MMSIndustrials
    0.00%
  • 394

    Parsons Corporation Com

    PSNIndustrials
    0.00%
  • 395

    Universal Display Corp

    OLEDMaterials
    0.00%
  • 396

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.00%
  • 397

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.00%
  • 398

    Nasdaq 100 E-Mini Dec 26

    Other
    0.00%
  • 399

    Emini Technology Select Sector Dec

    Other
    0.00%
  • 400

    S&P500 Emini Dec 26

    Other
    0.00%