IUSG ETF largest holding is NVDA at 12.72% as of Jun 30, 2026

IUSG ETF largest holding is NVDA at 12.72% as of Jun 30, 2026
$188.48
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 12.72% of the fund as of Jun 30, 2026. IUSG is iShares Core S&P US Growth ETF.

Showing top 50 of 381 holdings · as of Jun 30, 2026
IUSG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
12.72%		12.7%20,897,796$4.09BInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.71%		20.4%6,409,356$2.48BInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
6.17%		26.6%6,336,217$1.98B
4—Alphabet Inc
5.77%		32.4%5,059,259$1.85B
5
AVGO
Broadcom Inc
4.75%		37.1%4,085,129$1.53B
6
GOOG
Alphabet Inc. C
4.63%		41.8%4,078,000$1.49B
7
META
Meta Platforms, Inc.
3.54%		45.3%1,894,624$1.14B
8
AMZN
Amazon.com Inc
3.40%		48.7%4,476,414$1.09B
9
MU
Micron Technology, Inc.
2.98%		51.7%973,024$958.19M
10
LLY
Eli Lilly & Co.
2.55%		54.2%682,536$819.08M
11
BRKB
Berkshire Hathaway Inc Class B
2.49%		56.7%1,581,822$801.32M
12
AMD
Advanced Micro Devices Inc.
2.42%		59.1%1,406,909$776.68M
13
TSLA
Tesla Inc
1.97%		61.1%1,506,036$632.19M
14
JPM
JPMorgan Chase
1.65%		62.8%1,572,106$530.93M
15
AMAT
Applied Materials, Inc.
1.26%		64.0%684,739$405.91M
16
CAT
Caterpillar, Inc.
1.20%		65.2%397,405$385.45M
17
LRCX
Lam Research Corpcommon Stock
1.18%		66.4%1,079,010$377.87M
18
JNJ
Johnson & Johnson -
0.99%		67.4%1,225,422$317.79M
19
V
Visa Inc Class A
0.88%		68.3%787,613$281.37M
20
NFLX
Netflix, Inc.
0.86%		69.1%3,633,127$276.19M
21
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.83%		70.0%231,860$267.11M
22
KLAC
KLA Corp
0.82%		70.8%1,127,076$262.96M
23
PLTR
Palantir Technologies Inc
0.82%		71.6%1,978,795$262.27M
24
MA
Mastercard Inc
0.77%		72.4%466,439$248.66M
25—Raytheon Co.
0.73%		73.1%1,162,737$234.14M
26
SNDK
Sandisk Corp
0.69%		73.8%127,851$223.03M
27
CSCO
Cisco Systems Inc.
0.64%		74.4%1,806,248$205.88M
28
ABBV
AbbVie Inc.
0.56%		75.0%701,235$178.65M
29
CRWD
Crowdstrike Holdings Inc. Class A
0.55%		75.5%878,464$175.15M
30
APH
Amphenol Corp. Class A
0.55%		76.1%1,061,465$177.06M
31—General Electric Co.
0.55%		76.6%468,112$177.26M
32—Goldman Sachs & Co
0.54%		77.2%165,444$174.59M
33
ANET
Arista Networks Inc
0.48%		77.6%890,894$154.37M
34
MS
Morgan Stanley
0.44%		78.1%630,912$140.13M
35
PANW
Palo Alto Networks Inc.
0.44%		78.5%391,689$140.04M
36
WELL
Welltower, Inc.
0.44%		79.0%609,075$141.73M
37
PM
Philip Morris International Inc.
0.43%		79.4%753,060$139.14M
38—Intuitive Surg
0.41%		79.8%305,574$132.26M
39
UBER
Uber Technologies Inc
0.40%		80.2%1,756,347$127.19M
40
IBM
International Business Machines Corp.
0.39%		80.6%420,757$126.03M
41
APP
Applovin Corp Cl A
0.39%		81.0%232,139$126.23M
42
BKNG
Booking Holdings, Inc.
0.38%		81.4%668,573$121.03M
43
KO
Coca Cola Co.
0.36%		81.7%1,403,233$116.41M
44
AMGN
Amgen Inc.
0.36%		82.1%316,975$116.15M
45
AXP
American Express Co.
0.35%		82.4%312,255$111.17M
46
ORCL
Oracle Corp -
0.34%		82.8%761,318$109.45M
47—Vertiv Holding Corp
0.33%		83.1%331,047$105.43M
48
STX
Seagate Technology Holdings Plc
0.33%		83.4%123,817$107.51M
49
HWM
Howmet Aerospace Inc.
0.30%		83.7%345,221$95.94M
50
MRVL
Marvell Technology Group Ltd.
0.28%		84.0%355,062$88.51M
More holdings · Pro
FundXLS Pro
See the other 331 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 54.2% of the fund, led by Nvidia Corp. at 12.7%, Microsoft Corp at 7.7%, Apple, Inc at 6.2%.

IUSG portfolio concentration is relatively high, with the top 10 representing 54.2% of total assets. The largest sector exposure is Information Technology at 47.6%.

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

381 of 400 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    12.72%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    7.71%
  • 3

    Apple, Inc

    AAPLInformation Technology
    6.17%
  • 4

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    5.77%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    4.75%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    4.63%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    3.54%
  • 8

    Amazon.Com Inc

    AMZNUnknown
    3.40%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    2.98%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    2.55%
  • 11

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    2.49%
  • 12

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.42%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    1.97%
  • 14

    Jpmorgan Chase

    JPMFinancials
    1.65%
  • 15

    Applied Materials, Inc.

    AMATUnknown
    1.26%
  • 16

    Caterpillar, Inc.

    CATIndustrials
    1.20%
  • 17

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.18%
  • 18

    Johnson & Johnson - Common

    JNJHealth Care
    0.99%
  • 19

    Visa Inc Class A

    VInformation Technology
    0.88%
  • 20

    Netflix, Inc.

    NFLXCommunication Services
    0.86%
  • 21

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.83%
  • 22

    Kla Corp

    KLACInformation Technology
    0.82%
  • 23

    Palantir Technologies Inc

    PLTRInformation Technology
    0.82%
  • 24

    Mastercard Inc

    MAFinancials
    0.77%
  • 25

    Raytheon Co.

    RTXIndustrials
    0.73%
  • 26

    Sandisk Corp/De

    SNDKInformation Technology
    0.69%
  • 27

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.64%
  • 28

    Abbvie Inc.

    ABBVHealth Care
    0.56%
  • 29

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.55%
  • 30

    Amphenol Corp. Class A

    APHUnknown
    0.55%
  • 31

    General Electric Co.

    GEIndustrials
    0.55%
  • 32

    Goldman Sachs & Co

    GSFinancials
    0.54%
  • 33

    Arista Networks Inc

    ANETUnknown
    0.48%
  • 34

    Morgan Stanley

    MSFinancials
    0.44%
  • 35

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.44%
  • 36

    Welltower, Inc.

    WELLReal Estate
    0.44%
  • 37

    Philip Morris International Inc.

    PMConsumer Staples
    0.43%
  • 38

    INTUITIVE SURG

    ISRGHealth Care
    0.41%
  • 39

    Uber Technologies Inc

    UBERCommunication Services
    0.40%
  • 40

    International Business Machines Corp.

    IBMInformation Technology
    0.39%
  • 41

    Applovin Corp Cl A

    APPInformation Technology
    0.39%
  • 42

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.38%
  • 43

    Coca Cola Co.

    KOConsumer Staples
    0.36%
  • 44

    Amgen Inc.

    AMGNUnknown
    0.36%
  • 45

    American Express Co.

    AXPUnknown
    0.35%
  • 46

    Oracle Corp - Common

    ORCLInformation Technology
    0.34%
  • 47

    Vertiv Holding Corp

    VRTIndustrials
    0.33%
  • 48

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.33%
  • 49

    Howmet Aerospace Inc.

    HWMIndustrials
    0.30%
  • 50

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.28%
  • 51

    Newmont Corp Common

    NEMMaterials
    0.28%
  • 52

    Corning Inc.

    GLWMaterials
    0.28%
  • 53

    Quanta

    PWRUnknown
    0.27%
  • 54

    Robinhood Markets Inc - A

    HOODFinancials
    0.25%
  • 55

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.25%
  • 56

    Datadog Inc. Class A

    DDOGInformation Technology
    0.23%
  • 57

    Gilead Sciences

    GILDHealth Care
    0.23%
  • 58

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.23%
  • 59

    Marriott International, Inc.

    MARConsumer Discretionary
    0.22%
  • 60

    Boeing Co

    BAUnknown
    0.22%
  • 61

    Hilton Worldwide Holdings Inc

    HLTUnknown
    0.21%
  • 62

    Progressive Corporation

    PGRFinancials
    0.20%
  • 63

    Transdigm Group Inc.

    TDGIndustrials
    0.20%
  • 64

    Doordash Inc - A

    DASHConsumer Discretionary
    0.19%
  • 65

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.19%
  • 66

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.19%
  • 67

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.19%
  • 68

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.18%
  • 69

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 70

    Servicenow, Inc.

    NOWInformation Technology
    0.18%
  • 71

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.18%
  • 72

    Coherent, Inc

    COHRInformation Technology
    0.18%
  • 73

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 74

    Comfort Systems USA Inc.

    FIXIndustrials
    0.17%
  • 75

    Cummins Inc.

    CMIIndustrials
    0.17%
  • 76

    Fortinet Inc.

    FTNTInformation Technology
    0.17%
  • 77

    Hca-the Healthcare Co

    HCAHealth Care
    0.17%
  • 78

    S&p Global Inc.

    SPGIFinancials
    0.16%
  • 79

    Ciena Corp

    CIENInformation Technology
    0.16%
  • 80

    Lumentum Holdings Inc

    LITEInformation Technology
    0.15%
  • 81

    Trane Technologies Plc - Common

    TTIndustrials
    0.15%
  • 82

    Johnson Controls International Plc

    JCIUnknown
    0.15%
  • 83

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 84

    Flextronics International Ltd

    FLEXUnknown
    0.14%
  • 85

    Constellation E..

    CEGUtilities
    0.14%
  • 86

    Cme Group, Cl A

    CMEFinancials
    0.13%
  • 87

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.13%
  • 88

    Vistra Energy Corp.

    VSTUtilities
    0.13%
  • 89

    Idexx Labs

    IDXXHealth Care
    0.12%
  • 90

    Boston Scientific Corp.

    BSXHealth Care
    0.12%
  • 91

    Interactive Brokers Group Inc

    IBKRFinancials
    0.11%
  • 92

    Intuit, Inc.

    INTUInformation Technology
    0.11%
  • 93

    Te Connectivity Limited

    TEL:IEUnknown
    0.11%
  • 94

    Ebay Inc.

    EBAYConsumer Discretionary
    0.10%
  • 95

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 96

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 97

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 98

    Emcor Group Inc

    EMEIndustrials
    0.09%
  • 99

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.09%
  • 100

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 101

    Twilio Inc. Class A

    TWLOInformation Technology
    0.09%
  • 102

    Axon Enterprise Inc

    AXONUnknown
    0.09%
  • 103

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.09%
  • 104

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.09%
  • 105

    Airbnb Inc

    ABNBConsumer Discretionary
    0.08%
  • 106

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.08%
  • 107

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.08%
  • 108

    Caseys General

    CASYConsumer Staples
    0.08%
  • 109

    Curtiss-wright Corp

    CWIndustrials
    0.08%
  • 110

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.08%
  • 111

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 112

    Simon Property Group Inc

    SPGReal Estate
    0.08%
  • 113

    Tapestry Inc.

    TPRConsumer Discretionary
    0.08%
  • 114

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 115

    First Solar Inc

    FSLRInformation Technology
    0.07%
  • 116

    Autodesk, Inc.

    ADSKUnknown
    0.07%
  • 117

    Okta Inc.

    OKTAInformation Technology
    0.07%
  • 118

    Woodward Inc

    WWDIndustrials
    0.07%
  • 119

    Xpo Logistics Inc.

    XPOIndustrials
    0.07%
  • 120

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.07%
  • 121

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.07%
  • 122

    Everpure Inc Class A

    PUnknown
    0.07%
  • 123

    Ati Inc

    ATIMaterials
    0.07%
  • 124

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 125

    Electronic Arts, Inc.

    EACommunication Services
    0.06%
  • 126

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 127

    Msci Inc. Class A

    MSCIInformation Technology
    0.06%
  • 128

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.06%
  • 129

    Mastec Inc

    MTZIndustrials
    0.06%
  • 130

    Nrg Energy

    NRGUtilities
    0.06%
  • 131

    Rb Global, Inc

    RBA:CAFinancials
    0.06%
  • 132

    Sterling Construction Company Inc

    STRLIndustrials
    0.06%
  • 133

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 134

    United Therapeutics Corp

    UTHRHealth Care
    0.06%
  • 135

    Ventas, Inc.

    VTRReal Estate
    0.06%
  • 136

    Verisign Inc.

    VRSNInformation Technology
    0.06%
  • 137

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 138

    Itt Inc

    ITTIndustrials
    0.05%
  • 139

    Incyte Corp.

    INCYHealth Care
    0.05%
  • 140

    Mks Instruments Inc

    MKSIInformation Technology
    0.05%
  • 141

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.05%
  • 142

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 143

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.05%
  • 144

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.05%
  • 145

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.05%
  • 146

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 147

    Fabrinet

    FNInformation Technology
    0.05%
  • 148

    Rbc

    RBCUnknown
    0.05%
  • 149

    Roku Inc, Class A

    ROKUUnknown
    0.05%
  • 150

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.05%
  • 151

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 152

    Coeur Mining Inc

    CDEMaterials
    0.05%
  • 153

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.04%
  • 154

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.04%
  • 155

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 156

    Dynatrace Inc

    DTInformation Technology
    0.04%
  • 157

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.04%
  • 158

    Exelixis Inc

    EXELHealth Care
    0.04%
  • 159

    Fair Isaac Corproation

    FICOInformation Technology
    0.04%
  • 160

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 161

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.04%
  • 162

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 163

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.04%
  • 164

    Royal Gold Inc

    RGLDMaterials
    0.04%
  • 165

    Sitime Corp

    SITMInformation Technology
    0.04%
  • 166

    Ttm Techologies

    TTMIInformation Technology
    0.04%
  • 167

    Toast, Inc.

    TOSTInformation Technology
    0.04%
  • 168

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 169

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.04%
  • 170

    USD Cash

    Other
    0.04%
  • 171

    Somnigroup International Inc

    SGIUnknown
    0.04%
  • 172

    DT Midstream Inc

    DTMEnergy
    0.03%
  • 173

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.03%
  • 174

    Dycom Industries Inc

    DYIndustrials
    0.03%
  • 175

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.03%
  • 176

    Emcompass Health Corporation

    EHCHealth Care
    0.03%
  • 177

    Ensign Group Inc/the

    ENSGHealth Care
    0.03%
  • 178

    Five Below

    FIVEConsumer Discretionary
    0.03%
  • 179

    Flowserve Corp.

    FLSIndustrials
    0.03%
  • 180

    Guidewire Software Inc

    GWREInformation Technology
    0.03%
  • 181

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.03%
  • 182

    Hecla Mining Co

    HLMaterials
    0.03%
  • 183

    Insulet Corp

    PODDHealth Care
    0.03%
  • 184

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.03%
  • 185

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.03%
  • 186

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.03%
  • 187

    Medpace Holdings Inc

    MEDPHealth Care
    0.03%
  • 188

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.03%
  • 189

    New York Times Co

    NYTCommunication Services
    0.03%
  • 190

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.03%
  • 191

    Penumbra Inc. [pen]

    PENHealth Care
    0.03%
  • 192

    Rambus Inc

    RMBSInformation Technology
    0.03%
  • 193

    Rollins Inc.

    ROLIndustrials
    0.03%
  • 194

    Spx Corp

    SPXCIndustrials
    0.03%
  • 195

    Advanced Energy Industries, Inc.

    AEISUnknown
    0.03%
  • 196

    Sanmina Corp

    SANMInformation Technology
    0.03%
  • 197

    Wr Berkley Corp.

    WRBUnknown
    0.03%
  • 198

    Tko Group Holdings Inc

    TKOCommunication Services
    0.03%
  • 199

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.03%
  • 200

    Viavi Solutions Inc

    VIAVInformation Technology
    0.03%
  • 201

    Watts Water Technologies Inc

    WTSIndustrials
    0.03%
  • 202

    Workday, Inc., Class A

    WDAYInformation Technology
    0.03%
  • 203

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 204

    Moog Inc Class A

    MOGAUnknown
    0.03%
  • 205

    Affiliated Managers Group Inc.

    AMGFinancials
    0.03%
  • 206

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.03%
  • 207

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.03%
  • 208

    Cboe Global Market

    CBOEFinancials
    0.03%
  • 209

    Caci International Inc

    CACIInformation Technology
    0.03%
  • 210

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.03%
  • 211

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.03%
  • 212

    Acuity Brands Inc

    AYIIndustrials
    0.02%
  • 213

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.02%
  • 214

    Antero Midstream Corp

    AMEnergy
    0.02%
  • 215

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.02%
  • 216

    Csl Ltd. - Adr

    CSLIndustrials
    0.02%
  • 217

    Chart Industries Inc

    GTLSIndustrials
    0.02%
  • 218

    Clean Harbors

    CLHIndustrials
    0.02%
  • 219

    Cognex Corp.

    CGNXInformation Technology
    0.02%
  • 220

    Cytokinetics Inc

    CYTKHealth Care
    0.02%
  • 221

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    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

    Firstcash Inc

    FCFSConsumer Discretionary
    0.02%
  • 228

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 229

    American Healthcare REIT Inc

    AHRReal Estate
    0.02%
  • 230

    Healthequity Inc

    HQYHealth Care
    0.02%
  • 231

    Hexcel Corp

    HXLIndustrials
    0.02%
  • 232

    Hims & Hers Health Inc

    HIMSHealth Care
    0.02%
  • 233

    Interdigital Inc

    IDCCInformation Technology
    0.02%
  • 234

    Kinsale Capital Group Inc

    KNSLFinancials
    0.02%
  • 235

    Lamar Advertising Co

    LAMRCommunication Services
    0.02%
  • 236

    Mueller Industries Inc

    MLIIndustrials
    0.02%
  • 237

    Onto Innovation Inc

    ONTOInformation Technology
    0.02%
  • 238

    Pinterest Inc. Class A

    PINSCommunication Services
    0.02%
  • 239

    Rpm International Inc

    RPMMaterials
    0.02%
  • 240

    Semtech Corp

    SMTCInformation Technology
    0.02%
  • 241

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.02%
  • 242

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.02%
  • 243

    Transunion - Common

    TRUInformation Technology
    0.02%
  • 244

    Ul Solutions Inc

    ULSInformation Technology
    0.02%
  • 245

    Valmont Industries Inc

    VMIIndustrials
    0.02%
  • 246

    Vicor Corp

    VICRInformation Technology
    0.02%
  • 247

    W.P Carey Inc.

    WPCReal Estate
    0.02%
  • 248

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.02%
  • 249

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.02%
  • 250

    Ies Holdings Inc

    IESCUnknown
    0.02%
  • 251

    Docusign Inc

    DOCUInformation Technology
    0.01%
  • 252

    American Financial Group Inc/Oh

    AFGUnknown
    0.01%
  • 253

    Dropbox Inc. Class A

    DBXInformation Technology
    0.01%
  • 254

    Duolingo Inc

    DUOLCommunication Services
    0.01%
  • 255

    Doximity Inc

    DOCSInformation Technology
    0.01%
  • 256

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.01%
  • 257

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.01%
  • 258

    Epr Properties

    EPRReal Estate
    0.01%
  • 259

    Eagle Materials Inc

    EXPMaterials
    0.01%
  • 260

    Equitable Holdings Inc.

    EQHFinancials
    0.01%
  • 261

    ESAB Corp

    ESABIndustrials
    0.01%
  • 262

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.01%
  • 263

    Fti Consulting, Inc.

    FCNIndustrials
    0.01%
  • 264

    Federated Investors Inc Class B

    FHIFinancials
    0.01%
  • 265

    Amkor Technology, Inc.

    AMKRUnknown
    0.01%
  • 266

    First Financial Bankshares Inc

    FFINFinancials
    0.01%
  • 267

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.01%
  • 268

    Fox Corp

    FOXCommunication Services
    0.01%
  • 269

    GATX Corporation

    GATXIndustrials
    0.01%
  • 270

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.01%
  • 271

    Gentex Corp

    GNTXConsumer Discretionary
    0.01%
  • 272

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.01%
  • 273

    Haemonetics Corp

    HAEHealth Care
    0.01%
  • 274

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.01%
  • 275

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.01%
  • 276

    Houlihan Lokey, Inc.

    HLIFinancials
    0.01%
  • 277

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.01%
  • 278

    Idacorp Inc Ida

    IDAUtilities
    0.01%
  • 279

    International Bancshares Corp

    IBOCFinancials
    0.01%
  • 280

    Kirby Corp

    KEXIndustrials
    0.01%
  • 281

    Knife River Corp

    KNFIndustrials
    0.01%
  • 282

    Lantheus Holdings Inc

    LNTHHealth Care
    0.01%
  • 283

    Littelfuse Inc

    LFUSIndustrials
    0.01%
  • 284

    Avis Budget Group Inc

    CARUnknown
    0.01%
  • 285

    Mgic Investment Corp

    MTGFinancials
    0.01%
  • 286

    Mp Materials Corp

    MPMaterials
    0.01%
  • 287

    Msa Safety Inc

    MSAIndustrials
    0.01%
  • 288

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.01%
  • 289

    National Fuel Gas Co

    NFGEnergy
    0.01%
  • 290

    National Retail Properties Inc

    NNNReal Estate
    0.01%
  • 291

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.01%
  • 292

    Northwestern Ene

    NEWUtilities
    0.01%
  • 293

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.01%
  • 294

    Old Republic International Corp

    ORIFinancials
    0.01%
  • 295

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.01%
  • 296

    Option Care Health Inc

    OPCHHealth Care
    0.01%
  • 297

    Oshkosh Corp.

    OSKIndustrials
    0.01%
  • 298

    Parsons Corporation Com

    PSNIndustrials
    0.01%
  • 299

    Paylocity Holding Corp

    PCTYInformation Technology
    0.01%
  • 300

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.01%
  • 301

    Primerica Inc (pri)

    PRIFinancials
    0.01%
  • 302

    Repligen Corp

    RGENHealth Care
    0.01%
  • 303

    Belden Inc

    BDCUnknown
    0.01%
  • 304

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.01%
  • 305

    Sei Investments Co.

    SEICFinancials
    0.01%
  • 306

    Slm Corp

    SLMFinancials
    0.01%
  • 307

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.01%
  • 308

    Shift4 Payments Inc

    FOURInformation Technology
    0.01%
  • 309

    Silicon Laboratories Inc

    SLABInformation Technology
    0.01%
  • 310

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.01%
  • 311

    Sotera Health Co

    SHCHealth Care
    0.01%
  • 312

    Spire Inc

    SRUtilities
    0.01%
  • 313

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.01%
  • 314

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.01%
  • 315

    Standardaero Inc

    SAROIndustrials
    0.01%
  • 316

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.01%
  • 317

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.01%
  • 318

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.01%
  • 319

    Bio-Rad Laboratories-A Common Stock

    BIOUnknown
    0.01%
  • 320

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.01%
  • 321

    Valvoline Inc

    VVVConsumer Discretionary
    0.01%
  • 322

    Warner Music Group Corp

    WMGCommunication Services
    0.01%
  • 323

    H&R Block, Inc.

    HRBUnknown
    0.01%
  • 324

    Wex Inc.

    WEXInformation Technology
    0.01%
  • 325

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.01%
  • 326

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.01%
  • 327

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.01%
  • 328

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.01%
  • 329

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 330

    Valaris Ltd.

    VALEnergy
    0.01%
  • 331

    Allison Transmission Hold

    ALSNUnknown
    0.01%
  • 332

    Essent Group Ltd

    ESNT:BMUnknown
    0.01%
  • 333

    Genpact Ltd

    G:BMUnknown
    0.01%
  • 334

    Pegasystems

    PEGAUnknown
    0.01%
  • 335

    Txnm Energy Inc

    TXNMUnknown
    0.01%
  • 336

    Weatherford International Public Limited Co.

    WFRDUnknown
    0.01%
  • 337

    Aecom Technology Corp

    ACMIndustrials
    0.01%
  • 338

    Agree Realty Corp

    ADCReal Estate
    0.01%
  • 339

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.01%
  • 340

    Appfolio Inc - A

    APPFInformation Technology
    0.01%
  • 341

    Allianz Ag

    ALVConsumer Discretionary
    0.01%
  • 342

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.01%
  • 343

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.01%
  • 344

    Brink's Co/the

    BCOIndustrials
    0.01%
  • 345

    Brixmor Property Group Inc

    BRXReal Estate
    0.01%
  • 346

    Bruker Corp.

    BRKRInformation Technology
    0.01%
  • 347

    Carlyle Group Inc.

    CGFinancials
    0.01%
  • 348

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.01%
  • 349

    Celsius Holdings

    CELHConsumer Staples
    0.01%
  • 350

    Chemed Corp

    CHEHealth Care
    0.01%
  • 351

    Chewy Inc.

    CHWYConsumer Discretionary
    0.01%
  • 352

    Cirrus Logic Inc

    CRUSInformation Technology
    0.01%
  • 353

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.01%
  • 354

    Core & Main Lp 144a

    CNMIndustrials
    0.01%
  • 355

    Crane Co

    CRIndustrials
    0.01%
  • 356

    Crocs Inc

    CROXConsumer Discretionary
    0.01%
  • 357

    Cubesmart

    CUBEReal Estate
    0.01%
  • 358

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.01%
  • 359

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.00%
  • 360

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.00%
  • 361

    Crane Nxt Co

    CXTIndustrials
    0.00%
  • 362

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.00%
  • 363

    Abercrombie & Fitch Co. Class A

    ANFUnknown
    0.00%
  • 364

    Exponent Inc

    EXPOIndustrials
    0.00%
  • 365

    Graham Holdings Co

    GHCCommunication Services
    0.00%
  • 366

    Hamilton Lane Inc

    HLNEFinancials
    0.00%
  • 367

    Lancaster Colony Corp

    LANCConsumer Staples
    0.00%
  • 368

    Mattel Inc

    MATConsumer Discretionary
    0.00%
  • 369

    Maximus

    MMSIndustrials
    0.00%
  • 370

    Morningstar, Inc.

    MORNInformation Technology
    0.00%
  • 371

    National Storage Affiliates Trust

    NSAReal Estate
    0.00%
  • 372

    Universal Display Corp

    OLEDMaterials
    0.00%
  • 373

    Vontier Corp

    VNTIndustrials
    0.00%
  • 374

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.00%
  • 375

    National Energy Services Reunited Corp

    NESREnergy
    0.00%
  • 376

    China (People'S Republic Of), Series Inbk, 2.27% 5/25/2034

    Other
    0.00%
  • 377

    Bought ILS Sold USD 20251015

    Other
    0.00%
  • 378

    Nasdaq 100 E-Mini Sep 26

    Other
    0.00%
  • 379

    Emini Technology Select Sector Sep

    Other
    0.00%
  • 380

    Mobility Global Inc

    MBGLUnknown
    0.00%
  • 381

    Qxo Inc

    QXOUnknown
    0.00%