IUSG ETF

IUSG ETF
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NVDA is IUSG's largest holding at 14.13% of the fund as of Aug 31, 2026. IUSG is iShares Core S&P US Growth ETF.

Showing top 50 of 383 holdings · as of Aug 31, 2026
IUSG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.13%		14.1%21,294,296$4.70BInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
9.95%		24.1%6,530,971$3.31BInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
6.15%		30.2%6,456,402$2.05B
4
GOOGL
Alphabet Inc,Class A
5.26%		35.5%5,155,264$1.75B
5
AVGO
Broadcom Inc
4.63%		40.1%4,162,609$1.54B
6
GOOG
Alphabet Inc
4.19%		44.3%4,155,350$1.39B
7
AMZN
Amazon.com Inc
3.56%		47.9%4,561,369$1.18B
8
META
Meta Platforms Inc
3.32%		51.2%1,930,569$1.10B
9
MU
Micron Technology, Inc.
2.86%		54.0%991,484$950.57M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.44%		56.5%1,611,852$812.42M
11
LLY
Eli Lilly & Co.
2.42%		58.9%695,471$804.47M
12
AMD
Advanced Micro Devices Inc
2.03%		60.9%1,433,624$674.84M
13
JPM
JPMorgan Chase
1.71%		62.6%1,601,941$570.32M
14
TSLA
Tesla Inc
1.70%		64.3%1,534,636$564.67M
15
PLTR
Palantir Technologies Inc
1.13%		65.5%2,016,365$375.81M
16
JNJ
Johnson & Johnson -
1.00%		66.5%1,248,692$331.96M
17—Lrcx Uw Equity
1.00%		67.5%1,099,485$331.48M
18
CAT
Caterpillar, Inc.
0.97%		68.4%404,945$322.93M
19
AMAT
Applied Materials, Inc.
0.96%		69.4%697,739$319.84M
20
V
Visa Inc Class A
0.91%		70.3%802,563$304.47M
21
NFLX
Netflix, Inc.
0.90%		71.2%3,702,027$300.05M
22
MA
Mastercard Inc
0.84%		72.1%475,279$280.09M
23—Raytheon Co.
0.74%		72.8%1,184,772$246.11M
24
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.64%		73.4%236,280$212.30M
25
CRWD
Crowdstrike Holdings Inc
0.62%		74.1%895,104$206.77M
26
CSCO
Cisco Systems Inc.
0.61%		74.7%1,840,503$203.36M
27
KLAC
KLA Corp
0.61%		75.3%1,148,461$201.50M
28
SNDK
Sandisk Corp
0.61%		75.9%130,256$204.07M
29
ABBV
AbbVie Inc.
0.55%		76.4%714,560$183.23M
30
ANET
Arista Networks Inc.
0.53%		77.0%907,794$177.65M
31
APH
Amphenol Corp. Class A
0.52%		77.5%1,081,615$171.49M
32
GS
The Goldman Sachs Group Inc
0.52%		78.0%168,564$172.93M
33—General Electric Co.
0.48%		78.5%477,017$160.14M
34
PANW
Palo Alto Networks, Inc
0.46%		78.9%399,099$152.51M
35
WELL
Welltower, Inc.
0.44%		79.4%620,645$146.62M
36
PM
Philip Morris International Inc.
0.43%		79.8%767,360$143.73M
37
AMGN
Amgen Inc.
0.42%		80.2%323,020$138.86M
38
BKNG
Booking Holdings, Inc.
0.41%		80.6%681,248$135.63M
39
MS
Morgan Stanley
0.41%		81.1%642,872$137.14M
40
UBER
Uber Technologies Inc
0.41%		81.5%1,789,692$135.39M
41
KO
Coca Cola Co.
0.38%		81.8%1,429,883$126.79M
42
NEM
Newmont Corp
0.36%		82.2%938,586$118.32M
43
ISRG
Intuitive Surgical Inc.
0.35%		82.6%311,359$117.34M
44
ORCL
Oracle Corp -
0.35%		82.9%775,748$115.68M
45
AXP
American Express Co.
0.32%		83.2%318,170$105.05M
46
STX
Seagate Technology Holdings Plc
0.31%		83.5%126,157$104.51M
47
IBM
International Business Machines Corp.
0.30%		83.8%428,752$100.27M
48
GILD
Gilead Sciences
0.26%		84.1%589,459$86.26M
49
HWM
Howmet Aerospace Inc.
0.26%		84.4%351,786$86.17M
50
VRT
Vertiv Holdings Co
0.26%		84.6%337,352$87.28M
More holdings · Pro
Not reported for this fund: share changes.
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IUSG ETF All Holdings

IUSG holdings total 400 positions. The top 10 holdings account for 56.5% of the fund, led by Nvidia Corp at 14.1%, Microsoft Corp at 9.9%, Apple, Inc at 6.2%.

IUSG portfolio concentration is relatively high, with the top 10 representing 56.5% 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

383 of 400 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    14.13%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    9.95%
  • 3

    Apple, Inc

    AAPLInformation Technology
    6.15%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.26%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    4.63%
  • 6

    Alphabet Inc

    GOOGCommunication Services
    4.19%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.56%
  • 8

    Meta Platforms Inc

    METACommunication Services
    3.32%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    2.86%
  • 10

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.44%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    2.42%
  • 12

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.03%
  • 13

    Jpmorgan Chase

    JPMFinancials
    1.71%
  • 14

    Tesla Inc

    TSLAConsumer Discretionary
    1.70%
  • 15

    Palantir Technologies Inc

    PLTRInformation Technology
    1.13%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    1.00%
  • 17

    Lrcx Uw Equity

    LRCXInformation Technology
    1.00%
  • 18

    Caterpillar, Inc.

    CATIndustrials
    0.97%
  • 19

    Applied Materials, Inc.

    AMATInformation Technology
    0.96%
  • 20

    Visa Inc Class A

    VInformation Technology
    0.91%
  • 21

    Netflix, Inc.

    NFLXCommunication Services
    0.90%
  • 22

    Mastercard Inc

    MAFinancials
    0.84%
  • 23

    Raytheon Co.

    RTXIndustrials
    0.74%
  • 24

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.64%
  • 25

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.62%
  • 26

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.61%
  • 27

    Kla Corp

    KLACInformation Technology
    0.61%
  • 28

    Sandisk Corp/De

    SNDKInformation Technology
    0.61%
  • 29

    Abbvie Inc.

    ABBVHealth Care
    0.55%
  • 30

    Arista Networks Inc.

    ANETUnknown
    0.53%
  • 31

    Amphenol Corp. Class A

    APHInformation Technology
    0.52%
  • 32

    Goldman Sachs Group Inc/The

    GSFinancials
    0.52%
  • 33

    General Electric Co.

    GEIndustrials
    0.48%
  • 34

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.46%
  • 35

    Welltower, Inc.

    WELLReal Estate
    0.44%
  • 36

    Philip Morris International Inc.

    PMConsumer Staples
    0.43%
  • 37

    Amgen Inc.

    AMGNHealth Care
    0.42%
  • 38

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.41%
  • 39

    Morgan Stanley

    MSFinancials
    0.41%
  • 40

    Uber Technologies Inc

    UBERCommunication Services
    0.41%
  • 41

    Coca Cola Co.

    KOConsumer Staples
    0.38%
  • 42

    Newmont Corp Common

    NEMMaterials
    0.36%
  • 43

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.35%
  • 44

    Oracle Corp - Common

    ORCLInformation Technology
    0.35%
  • 45

    American Express Co.

    AXPFinancials
    0.32%
  • 46

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.31%
  • 47

    International Business Machines Corp.

    IBMInformation Technology
    0.30%
  • 48

    Gilead Sciences

    GILDHealth Care
    0.26%
  • 49

    Howmet Aerospace Inc.

    HWMIndustrials
    0.26%
  • 50

    Vertiv Holdings Co

    VRTIndustrials
    0.26%
  • 51

    Servicenow, Inc

    NOWInformation Technology
    0.25%
  • 52

    Quanta Services Inc

    PWRIndustrials
    0.24%
  • 53

    Doordash Inc - A

    DASHConsumer Discretionary
    0.23%
  • 54

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.23%
  • 55

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.22%
  • 56

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.22%
  • 57

    Robinhood Markets Inc - A

    HOODFinancials
    0.22%
  • 58

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.22%
  • 59

    Corning Inc.

    GLWMaterials
    0.21%
  • 60

    Datadog Inc

    DDOGInformation Technology
    0.21%
  • 61

    Marriott International, Inc.

    MARConsumer Discretionary
    0.20%
  • 62

    Boeing Co

    BAIndustrials
    0.19%
  • 63

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.19%
  • 64

    Lumentum Holdings Inc

    LITEInformation Technology
    0.19%
  • 65

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.19%
  • 66

    Progressive Corporation

    PGRFinancials
    0.19%
  • 67

    Bank Of New York Mellon Corp

    BKFinancials
    0.18%
  • 68

    Fortinet Inc

    FTNTInformation Technology
    0.18%
  • 69

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 70

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.18%
  • 71

    Transdigm Group Inc.

    TDGIndustrials
    0.17%
  • 72

    Hca-the Healthcare Co

    HCAHealth Care
    0.17%
  • 73

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.17%
  • 74

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.16%
  • 75

    Constellation Energy Corporation Com

    CEGUtilities
    0.16%
  • 76

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.16%
  • 77

    Cme Group, Cl A

    CMEFinancials
    0.15%
  • 78

    Intuit, Inc.

    INTUInformation Technology
    0.15%
  • 79

    S&p Global Inc.

    SPGIFinancials
    0.15%
  • 80

    Johnson Controls International Plc

    JCIUnknown
    0.15%
  • 81

    Tt Trane Technologies Plc

    TTIndustrials
    0.14%
  • 82

    Ciena Corp

    CIENInformation Technology
    0.14%
  • 83

    Coherent Corp

    COHRInformation Technology
    0.14%
  • 84

    Comfort Systems USA Inc.

    FIXIndustrials
    0.14%
  • 85

    Cummins Inc.

    CMIIndustrials
    0.14%
  • 86

    Boston Scientific Corp.

    BSXHealth Care
    0.13%
  • 87

    General Dynamics Corp.

    GDIndustrials
    0.13%
  • 88

    Idexx Labs

    IDXXHealth Care
    0.12%
  • 89

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.12%
  • 90

    Vistra Energy Corp.

    VSTUtilities
    0.12%
  • 91

    Te Connectivity Limited

    TEL:IEUnknown
    0.11%
  • 92

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.11%
  • 93

    Interactive Brokers Group Inc

    IBKRFinancials
    0.11%
  • 94

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 95

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 96

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.10%
  • 97

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 98

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 99

    Twilio Inc. Class A

    TWLOInformation Technology
    0.09%
  • 100

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 101

    Ebay Inc.

    EBAYConsumer Discretionary
    0.09%
  • 102

    Emcor Group Inc

    EMEIndustrials
    0.09%
  • 103

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.09%
  • 104

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 105

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 106

    Axon Enterprise Inc

    AXONInformation Technology
    0.08%
  • 107

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.08%
  • 108

    Okta Inc.

    OKTAInformation Technology
    0.08%
  • 109

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.08%
  • 110

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 111

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.08%
  • 112

    Tapestry Inc.

    TPRConsumer Discretionary
    0.07%
  • 113

    Veeva Systems Inc

    VEEVInformation Technology
    0.07%
  • 114

    Ati Inc

    ATIMaterials
    0.07%
  • 115

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 116

    Caseys General

    CASYConsumer Staples
    0.07%
  • 117

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 118

    Simon Property Group Inc

    SPGReal Estate
    0.07%
  • 119

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.06%
  • 120

    Coeur Mining Inc

    CDEMaterials
    0.06%
  • 121

    Curtiss-wright Corp

    CWIndustrials
    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

    Royal Gold Inc

    RGLDMaterials
    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

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.06%
  • 133

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 134

    Woodward Inc

    WWDIndustrials
    0.05%
  • 135

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 136

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.05%
  • 137

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 138

    Ferguson Enterprises

    FERGIndustrials
    0.05%
  • 139

    Guidewire Software Inc

    GWREInformation Technology
    0.05%
  • 140

    Itt Inc

    ITTIndustrials
    0.05%
  • 141

    Illumina, Inc.

    ILMNHealth Care
    0.05%
  • 142

    Incyte Corp.

    INCYHealth Care
    0.05%
  • 143

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 144

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.05%
  • 145

    Nrg Energy

    NRGUtilities
    0.05%
  • 146

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 147

    Roku, Inc

    ROKUInformation Technology
    0.05%
  • 148

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.04%
  • 149

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 150

    Caci International Inc

    CACIInformation Technology
    0.04%
  • 151

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 152

    Dynatrace Inc

    DTInformation Technology
    0.04%
  • 153

    Exelixis Inc

    EXELHealth Care
    0.04%
  • 154

    Five Below

    FIVEConsumer Discretionary
    0.04%
  • 155

    Hecla Mining Co

    HLMaterials
    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

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 160

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.04%
  • 161

    Rb Global, Inc

    RBA:CAFinancials
    0.04%
  • 162

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.04%
  • 163

    Rbc Bearings Inc

    ROLLIndustrials
    0.04%
  • 164

    Sterling Construction Company Inc

    STRLIndustrials
    0.04%
  • 165

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.04%
  • 166

    Tempur Sealy International Inc

    TPXHealth Care
    0.04%
  • 167

    Toast Inc

    TOSTInformation Technology
    0.04%
  • 168

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 169

    Fabrinet

    FNInformation Technology
    0.04%
  • 170

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.04%
  • 171

    USD Cash

    Other
    0.04%
  • 172

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.04%
  • 173

    Tko Group Holdings Inc

    TKOCommunication Services
    0.03%
  • 174

    Ttm Techologies

    TTMIInformation Technology
    0.03%
  • 175

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.03%
  • 176

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.03%
  • 177

    Watts Water Technologies Inc

    WTSIndustrials
    0.03%
  • 178

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 179

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.03%
  • 180

    Affiliated Managers Group Inc.

    AMGFinancials
    0.03%
  • 181

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.03%
  • 182

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.03%
  • 183

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 184

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.03%
  • 185

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.03%
  • 186

    DT Midstream Inc

    DTMEnergy
    0.03%
  • 187

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.03%
  • 188

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.03%
  • 189

    Emcompass Health Corporation

    EHCHealth Care
    0.03%
  • 190

    Ensign Group Inc/the

    ENSGHealth Care
    0.03%
  • 191

    Fair Isaac Corp.

    FICOInformation Technology
    0.03%
  • 192

    Flowserve Corp.

    FLSIndustrials
    0.03%
  • 193

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.03%
  • 194

    Insulet Corporation

    PODDHealth Care
    0.03%
  • 195

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.03%
  • 196

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 197

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.03%
  • 198

    Mks Instruments Inc

    MKSIInformation Technology
    0.03%
  • 199

    Moog Inccommon Stock

    MOG.AIndustrials
    0.03%
  • 200

    Mueller Industries Inc

    MLIIndustrials
    0.03%
  • 201

    New York Times Co

    NYTCommunication Services
    0.03%
  • 202

    Nutanix Inc - A

    NTNXInformation Technology
    0.03%
  • 203

    Penumbra Inc. [pen]

    PENHealth Care
    0.03%
  • 204

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 205

    Rollins Inc.

    ROLIndustrials
    0.03%
  • 206

    Spx Corp

    SPXCIndustrials
    0.03%
  • 207

    Sanmina Corp

    SANMInformation Technology
    0.03%
  • 208

    Sitime Corp

    SITMInformation Technology
    0.03%
  • 209

    Antero Midstream Corporationam

    AMEnergy
    0.02%
  • 210

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.02%
  • 211

    Brightspring Health

    BTSGHealth Care
    0.02%
  • 212

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.02%
  • 213

    Csl Ltd. - Adr

    CSLIndustrials
    0.02%
  • 214

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.02%
  • 215

    Clean Harbors Inc

    CLHIndustrials
    0.02%
  • 216

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.02%
  • 217

    Docusign Inc

    DOCUInformation Technology
    0.02%
  • 218

    Donaldson Co Inc

    DCIIndustrials
    0.02%
  • 219

    Dycom Industries Inc_None_0

    DYIndustrials
    0.02%
  • 220

    East West Bancorp, Inc.

    EWBCFinancials
    0.02%
  • 221

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.02%
  • 222

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.02%
  • 223

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.02%
  • 224

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.02%
  • 225

    Firstcash Inc

    FCFSConsumer Discretionary
    0.02%
  • 226

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 227

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.02%
  • 228

    Healthequity Inc

    HQYHealth Care
    0.02%
  • 229

    Hims & Hers Health Inc

    HIMSHealth Care
    0.02%
  • 230

    Interdigital Inc

    IDCCInformation Technology
    0.02%
  • 231

    Kinsale Capital Group Inc

    KNSLFinancials
    0.02%
  • 232

    Krystal Biotech Inc

    KRYSHealth Care
    0.02%
  • 233

    Lamar Advertising Co

    LAMRCommunication Services
    0.02%
  • 234

    Manhattan Associates Inc

    MANHInformation Technology
    0.02%
  • 235

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.02%
  • 236

    Pinterest Inc. Class A

    PINSCommunication Services
    0.02%
  • 237

    Rambus Inc

    RMBSInformation Technology
    0.02%
  • 238

    Sei Investments Co.

    SEICFinancials
    0.02%
  • 239

    Semtech Corp

    SMTCInformation Technology
    0.02%
  • 240

    Service Corp International

    SCIHealth Care
    0.02%
  • 241

    Transunion - Common

    TRUInformation Technology
    0.02%
  • 242

    Uipath Inc Series D-1

    PATHInformation Technology
    0.02%
  • 243

    Ul Solutions Inc

    ULSInformation Technology
    0.02%
  • 244

    Viavi Solutions Inc

    VIAVInformation Technology
    0.02%
  • 245

    W.P Carey Inc.

    WPCReal Estate
    0.02%
  • 246

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.02%
  • 247

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 248

    Renaissancere Holdings Limited

    RNRFinancials
    0.02%
  • 249

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.02%
  • 250

    Valaris Ltd.

    VALEnergy
    0.02%
  • 251

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.01%
  • 252

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.01%
  • 253

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.01%
  • 254

    Valmont Industries Inc

    VMIIndustrials
    0.01%
  • 255

    Valvoline Inc

    VVVConsumer Discretionary
    0.01%
  • 256

    Vicor Corp

    VICRInformation Technology
    0.01%
  • 257

    Vontier Corp

    VNTIndustrials
    0.01%
  • 258

    Warner Music Group Corp

    WMGCommunication Services
    0.01%
  • 259

    Wex Inc.

    WEXInformation Technology
    0.01%
  • 260

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.01%
  • 261

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.01%
  • 262

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.01%
  • 263

    Weatherford International Plc

    WFRDEnergy
    0.01%
  • 264

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.01%
  • 265

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 266

    Essent Group Ltd

    ESNT:BMUnknown
    0.01%
  • 267

    Genpact Ltd

    G:BMUnknown
    0.01%
  • 268

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.01%
  • 269

    Aecom Technology Corp

    ACMIndustrials
    0.01%
  • 270

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.01%
  • 271

    Aerovironment Inc

    AVAVIndustrials
    0.01%
  • 272

    Agree Realty Corp

    ADCReal Estate
    0.01%
  • 273

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.01%
  • 274

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.01%
  • 275

    American Financial Group Inc/Oh

    AFGFinancials
    0.01%
  • 276

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.01%
  • 277

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.01%
  • 278

    Allianz Ag

    ALVConsumer Discretionary
    0.01%
  • 279

    Belden Inc

    BDCIndustrials
    0.01%
  • 280

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.01%
  • 281

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.01%
  • 282

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.01%
  • 283

    H&R Block, Inc.

    HRBFinancials
    0.01%
  • 284

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.01%
  • 285

    Brink's Co/the

    BCOIndustrials
    0.01%
  • 286

    Brixmor Property Group Inc

    BRXReal Estate
    0.01%
  • 287

    Bruker Corp.

    BRKRInformation Technology
    0.01%
  • 288

    Carlyle Group Inc.

    CGFinancials
    0.01%
  • 289

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.01%
  • 290

    Celsius Holdings

    CELHConsumer Staples
    0.01%
  • 291

    Chemed Corp

    CHEHealth Care
    0.01%
  • 292

    Chewy Inc.

    CHWYConsumer Discretionary
    0.01%
  • 293

    Cirrus Logic Inc

    CRUSInformation Technology
    0.01%
  • 294

    Cognex Corp - Common

    CGNXInformation Technology
    0.01%
  • 295

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.01%
  • 296

    Core & Main Lp 144a

    CNMIndustrials
    0.01%
  • 297

    Crane Co

    CRIndustrials
    0.01%
  • 298

    Crocs Inc

    CROXConsumer Discretionary
    0.01%
  • 299

    Cubesmart

    CUBEReal Estate
    0.01%
  • 300

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.01%
  • 301

    Cytokinetics Inc

    CYTKHealth Care
    0.01%
  • 302

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.01%
  • 303

    Dropbox Inc. Class A

    DBXInformation Technology
    0.01%
  • 304

    Duolingo Inc

    DUOLCommunication Services
    0.01%
  • 305

    Doximity Inc

    DOCSInformation Technology
    0.01%
  • 306

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.01%
  • 307

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.01%
  • 308

    Epr Properties

    EPRReal Estate
    0.01%
  • 309

    Eagle Materials Inc

    EXPMaterials
    0.01%
  • 310

    Equitable Holdings Inc.

    EQHFinancials
    0.01%
  • 311

    ESAB Corp

    ESABIndustrials
    0.01%
  • 312

    Federated Investors Inc.

    FHIFinancials
    0.01%
  • 313

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.01%
  • 314

    Fox Corp

    FOXCommunication Services
    0.01%
  • 315

    GATX Corporation

    GATXIndustrials
    0.01%
  • 316

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.01%
  • 317

    Gentex Corp

    GNTXConsumer Discretionary
    0.01%
  • 318

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.01%
  • 319

    Haemonetics Corp

    HAEHealth Care
    0.01%
  • 320

    Hamilton Lane Inc

    HLNEFinancials
    0.01%
  • 321

    Hanover Insurance Group Inc

    THGFinancials
    0.01%
  • 322

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.01%
  • 323

    Houlihan Lokey Inc

    HLIFinancials
    0.01%
  • 324

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.01%
  • 325

    Ies Holdings, Inc.

    IESCIndustrials
    0.01%
  • 326

    Idacorp Inc Ida

    IDAUtilities
    0.01%
  • 327

    Kirby Corp

    KEXIndustrials
    0.01%
  • 328

    Lantheus Holdings Inc

    LNTHHealth Care
    0.01%
  • 329

    Littelfuse Inc

    LFUSIndustrials
    0.01%
  • 330

    Mgic Investment Corp

    MTGFinancials
    0.01%
  • 331

    Mp Materials Corp

    MPMaterials
    0.01%
  • 332

    Msa Safety Inc

    MSAIndustrials
    0.01%
  • 333

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.01%
  • 334

    Morningstar, Inc.

    MORNInformation Technology
    0.01%
  • 335

    National Fuel Gas Co

    NFGEnergy
    0.01%
  • 336

    National Retail Properties Inc

    NNNReal Estate
    0.01%
  • 337

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.01%
  • 338

    Northwestern Ene

    NEWUtilities
    0.01%
  • 339

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.01%
  • 340

    Old Republic International Corp

    ORIFinancials
    0.01%
  • 341

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.01%
  • 342

    Option Care Health Inc

    OPCHHealth Care
    0.01%
  • 343

    Oshkosh Corp.

    OSKIndustrials
    0.01%
  • 344

    Txnm Energy Inc

    TXNMEnergy
    0.01%
  • 345

    Pegasystems, Inc.

    PEGAInformation Technology
    0.01%
  • 346

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.01%
  • 347

    Primerica Inc (pri)

    PRIFinancials
    0.01%
  • 348

    Rpm International Inc

    RPMMaterials
    0.01%
  • 349

    Repligen Corp

    RGENHealth Care
    0.01%
  • 350

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.01%
  • 351

    Slm Corp

    SLMFinancials
    0.01%
  • 352

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.01%
  • 353

    Silicon Laboratories Inc

    SLABInformation Technology
    0.01%
  • 354

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.01%
  • 355

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.01%
  • 356

    Sotera Health Co

    SHCHealth Care
    0.01%
  • 357

    Spire Inc.

    SRUtilities
    0.01%
  • 358

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.01%
  • 359

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.01%
  • 360

    Standardaero Inc

    SAROIndustrials
    0.01%
  • 361

    Aaon, Inc.

    AAONIndustrials
    0.01%
  • 362

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.00%
  • 363

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.00%
  • 364

    Corporate Office Properties Trust

    OFCReal Estate
    0.00%
  • 365

    Crane Nxt Co

    CXTIndustrials
    0.00%
  • 366

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.00%
  • 367

    Exponent Inc

    EXPOIndustrials
    0.00%
  • 368

    Fti Consulting

    FCNIndustrials
    0.00%
  • 369

    First Financial Bankshares Inc

    FFINFinancials
    0.00%
  • 370

    Graham Holdings Co

    GHCCommunication Services
    0.00%
  • 371

    International Bancshares Corp

    IBOCFinancials
    0.00%
  • 372

    Knife River Corp

    KNFIndustrials
    0.00%
  • 373

    Lancaster Colony Corp

    LANCConsumer Staples
    0.00%
  • 374

    Mattel Inc

    MATConsumer Discretionary
    0.00%
  • 375

    Maximus

    MMSIndustrials
    0.00%
  • 376

    Parsons Corporation Com

    PSNIndustrials
    0.00%
  • 377

    Shift4 Payments Inc

    FOURInformation Technology
    0.00%
  • 378

    Universal Display Corp

    OLEDMaterials
    0.00%
  • 379

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.00%
  • 380

    Nasdaq 100 E-Mini Sep 26

    Other
    0.00%
  • 381

    S&P500 Emini Sep 26

    Other
    0.00%
  • 382

    Emini Technology Select Sector Sep

    Other
    0.00%
  • 383

    Cash Collateral Msfut USD

    Other
    0.00%