IVW ETF largest holding is NVDA at 14.85% as of Aug 31, 2026

$139.31

AUM$75.8B

TER0.18%

Holdings152

See how much of IVW you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

IVW ETF largest holding is NVDA at 14.85% as of Aug 31, 2026

$139.31

iShares S&P 500 Growth ETF

AUM$75.8B

TER0.18%

Holdings152

See how much of IVW you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is IVW's largest holding at 14.85% of the fund as of Aug 31, 2026. IVW is iShares S&P 500 Growth ETF.

Showing top 50 of 152 holdings · as of Aug 31, 2026

IVW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	14.85%	14.8%	51,493,463	$11.37B	Info Tech	Semiconductors
2	Debt	Microsoft CorpInfo Tech · Software	10.46%	25.3%	15,793,026	$8.01B	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple, Inc	6.46%	31.8%	15,612,778	$4.95B
4	—	Alphabet A Usd 0.001	5.52%	37.3%	12,466,335	$4.23B
5	AVGO	Broadcom Inc	4.87%	42.2%	10,066,040	$3.73B
6	GOOG	Alphabet Inc	4.40%	46.6%	10,048,433	$3.37B
7	AMZN	Amazon.com Inc	3.74%	50.3%	11,030,140	$2.87B
8	META	Meta Platforms, Inc.	3.49%	53.8%	4,667,761	$2.67B
9	MU	Micron Technology, Inc.	3.00%	56.8%	2,397,619	$2.30B
10	BRK.B	Berkshire Hathaway B	2.57%	59.4%	3,897,664	$1.96B
11	LLY	Eli Lilly & Co.	2.54%	61.9%	1,681,789	$1.95B
12	AMD	Advanced Micro Devices Inc.	2.13%	64.0%	3,466,686	$1.63B
13	JPM	JPMorgan Chase & Co.	1.80%	65.8%	3,873,764	$1.38B
14	TSLA	Tesla Inc	1.78%	67.6%	3,710,912	$1.37B
15	PLTR	Palantir Technologies Inc	1.19%	68.8%	4,881,469	$909.81M
16	JNJ	Johnson & Johnson	1.05%	69.8%	3,019,481	$802.73M
17	LRCX	Lam Research Corpcommon Stock	1.05%	70.9%	2,658,705	$801.57M
18	CAT	Caterpillar, Inc.	1.02%	71.9%	979,218	$780.90M
19	AMAT	Applied Materials, Inc.	1.01%	72.9%	1,687,244	$773.42M
20	V	Visa Inc	0.96%	73.9%	1,940,746	$736.26M
21	NFLX	Netflix, Inc.	0.95%	74.8%	8,952,252	$725.58M
22	MA	Mastercard Inc	0.88%	75.7%	1,149,364	$677.33M
23	—	Raytheon Technologies Corp	0.78%	76.5%	2,864,587	$595.06M
24	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.67%	77.2%	571,295	$513.33M
25	CRWD	Crowdstrike Holdings Inc. Class A	0.65%	77.8%	2,164,547	$500.01M
26	CSCO	Cisco Systems Inc.	0.64%	78.5%	4,450,723	$491.76M
27	KLAC	KLA Corp.	0.64%	79.1%	2,777,171	$487.25M
28	SNDK	Sandisk Corp	0.64%	79.7%	314,898	$493.35M
29	ABBV	AbbVie Inc.	0.58%	80.3%	1,727,910	$443.07M
30	ANET	Arista Networks Inc.	0.56%	80.9%	2,195,206	$429.58M
31	GS	Goldman Sachs Group Inc.	0.55%	81.4%	407,666	$418.22M
32	APH	Amphenol Corp. Class A	0.54%	82.0%	2,615,463	$414.68M
33	—	General Electric Co.	0.51%	82.5%	1,153,432	$387.22M
34	PANW	Palo Alto Networks Inc.	0.48%	83.0%	966,846	$369.46M
35	WELL	Welltower Inc	0.46%	83.4%	1,500,791	$354.55M
36	PM	Philip Morris International Inc.	0.45%	83.9%	1,855,564	$347.55M
37	AMGN	Amgen Inc.	0.44%	84.3%	780,238	$335.41M
38	BKNG	Booking Holdings, Inc.	0.43%	84.7%	1,647,447	$327.99M
39	MS	Morgan Stanley	0.43%	85.2%	1,554,639	$331.64M
40	UBER	Uber Technologies Inc	0.43%	85.6%	4,327,810	$327.40M
41	KO	Coca Cola Co.	0.40%	86.0%	3,457,616	$306.59M
42	ISRG	Intuitive Surgical Inc	0.37%	86.4%	752,989	$283.77M
43	NEM	Newmont Corp.	0.37%	86.7%	2,269,695	$286.12M
44	ORCL	Oracle Corp.	0.37%	87.1%	1,875,940	$279.74M
45	STX	Seagate Technology Plc	0.33%	87.4%	305,105	$252.74M
46	AXP	American Express Co.	0.33%	87.8%	769,412	$254.04M
47	IBM	International Business Machines Corp.	0.32%	88.1%	1,038,566	$242.89M
48	—	Vertiv Group Corp	0.28%	88.4%	816,588	$211.27M
49	GILD	Gilead Sciences Inc	0.27%	88.6%	1,425,396	$208.59M
50	HWM	Howmet Aerospace Inc.	0.27%	88.9%	850,676	$208.37M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 102 holdings of IVW

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

IVW ETF All Holdings

IVW holdings total 152 positions. The top 10 holdings account for 59.4% of the fund, led by Nvidia Corp. at 14.8%, Microsoft Corp 4.100 Feb 06 37 at 10.5%, Apple, Inc at 6.5%.

IVW portfolio concentration is relatively high, with the top 10 representing 59.4% of total assets. The largest sector exposure is Information Technology at 53.6%.

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

Compare IVW

IVW vs SPY IVW vs QQQ IVW vs VOO IVW vs VTI IVW vs IVV IVW vs SCHD IVW vs VYM IVW vs VXUS

IVW ETF Holdings

152 of 152 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
14.85%
2
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
10.46%
3
Apple, Inc
AAPLInformation Technology
6.46%
4
Alphabet A Usd 0.001
GOOGLCommunication Services
5.52%
5
Broadcom Inc
AVGOInformation Technology
4.87%
6
Alphabet Inc
GOOGCommunication Services
4.40%
7
Amazon.Com Inc
AMZNConsumer Discretionary
3.74%
8
Meta Platforms, Inc.
METACommunication Services
3.49%
9
Micron Technology, Inc.
MUInformation Technology
3.00%
10
Berkshire Hathaway B
BRK.BIndustrials
2.57%
11
Eli Lilly & Co.
LLYHealth Care
2.54%
12
Advanced Micro Devices Inc.
AMDInformation Technology
2.13%
13
Jpmorgan Chase & Co.
JPMFinancials
1.80%
14
Tesla Inc
TSLAConsumer Discretionary
1.78%
15
Palantir Technologies Inc
PLTRInformation Technology
1.19%
16
Johnson & Johnson
JNJHealth Care
1.05%
17
Lam Research Corpcommon Stock
LRCXInformation Technology
1.05%
18
Caterpillar, Inc.
CATIndustrials
1.02%
19
Applied Materials, Inc.
AMATInformation Technology
1.01%
20
Visa Inc
VInformation Technology
0.96%
21
Netflix, Inc.
NFLXCommunication Services
0.95%
22
Mastercard Inc
MAFinancials
0.88%
23
Raytheon Technologies Corp
RTXIndustrials
0.78%
24
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.67%
25
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.65%
26
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.64%
27
Kla Corp.
KLACInformation Technology
0.64%
28
Sandisk Corp/De
SNDKInformation Technology
0.64%
29
Abbvie Inc.
ABBVHealth Care
0.58%
30
Arista Networks Inc.
ANETUnknown
0.56%
31
Goldman Sachs Group Inc.
GSFinancials
0.55%
32
Amphenol Corp. Class A
APHInformation Technology
0.54%
33
General Electric Co.
GEIndustrials
0.51%
34
Palo Alto Networks Inc.
PANWInformation Technology
0.48%
35
Welltower Inc
WELLReal Estate
0.46%
36
Philip Morris International Inc.
PMConsumer Staples
0.45%
37
Amgen Inc.
AMGNHealth Care
0.44%
38
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.43%
39
Morgan Stanley
MSFinancials
0.43%
40
Uber Technologies Inc
UBERCommunication Services
0.43%
41
Coca Cola Co.
KOConsumer Staples
0.40%
42
Intuitive Surgical Inc
ISRGHealth Care
0.37%
43
Newmont Corp.
NEMMaterials
0.37%
44
Oracle Corp.
ORCLInformation Technology
0.37%
45
Seagate Technology Plc
STXInformation Technology
0.33%
46
American Express Co.
AXPFinancials
0.33%
47
International Business Machines Corp.
IBMInformation Technology
0.32%
48
Vertiv Group Corp
VRTIndustrials
0.28%
49
Gilead Sciences Inc
GILDHealth Care
0.27%
50
Howmet Aerospace Inc.
HWMIndustrials
0.27%
51
Servicenow, Inc.
NOWInformation Technology
0.26%
52
Quanta Services, Inc.
PWRIndustrials
0.25%
53
Doordash Inc
DASHConsumer Discretionary
0.24%
54
Marvell Technology Group Ltd
MRVLInformation Technology
0.24%
55
AppLovin Corp. Com Cl A
APPInformation Technology
0.23%
56
Mcdonald'S Corp
MCDConsumer Discretionary
0.23%
57
Robinhood Markets Inc - A
HOODFinancials
0.23%
58
Tjx Cos., Inc.
TJXConsumer Discretionary
0.23%
59
Corning Inc.
GLWMaterials
0.22%
60
Datadog Inc. Class A
DDOGInformation Technology
0.22%
61
Marriott International, Inc.
MARConsumer Discretionary
0.21%
62
Boeing Co
BAIndustrials
0.20%
63
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.20%
64
Lumentum Holdings Inc
LITEInformation Technology
0.20%
65
O'reilly Automotive, Inc.
ORLYConsumer Discretionary
0.20%
66
Progressive Corp.
PGRFinancials
0.20%
67
Parker-Hannifin Corp.
PHIndustrials
0.19%
68
Royal Caribbean Cruises Ltd.
RCLConsumer Discretionary
0.19%
69
Bank Of New York Mellon Corp.
BKFinancials
0.19%
70
Fortinet Inc.
FTNTInformation Technology
0.19%
71
Hca Healthcare Inc.
HCAHealth Care
0.18%
72
Monster Beverage Corp.
MNSTConsumer Staples
0.18%
73
Transdigm Group Inc.
TDGIndustrials
0.18%
74
Monolithic Power Systems Inc
MPWRInformation Technology
0.17%
75
S&p Global Inc
SPGIFinancials
0.16%
76
Cme Group Inc.
CMEFinancials
0.16%
77
Cadence Design Systems Inc.
CDNSInformation Technology
0.16%
78
Constellation Energy Corp
CEGUtilities
0.16%
79
Ciena Corp
CIENInformation Technology
0.15%
80
Coherent, Inc
COHRInformation Technology
0.15%
81
Comfort Systems USA Inc.
FIXIndustrials
0.15%
82
Intuit, Inc.
INTUInformation Technology
0.15%
83
Johnson Controls International Plc
JCIUnknown
0.15%
84
Trane Technologies Plc Common Stock
TTIndustrials
0.14%
85
Cummins Inc.
CMIIndustrials
0.14%
86
General Dynamics Corp.
GDIndustrials
0.14%
87
Boston Scientific Corp.
BSXHealth Care
0.13%
88
Stryker Corp 3.375 11/25
SYKHealth Care
0.13%
89
Vistra Energy Corp.
VSTUtilities
0.12%
90
Idexx Laboratories Inc.
IDXXHealth Care
0.12%
91
Interactive Brokers Group Inc
IBKRFinancials
0.12%
92
Kkr & Co. Inc. Class a
KKRFinancials
0.11%
93
Te Connectivity Public Limited Company
TEL:IEUnknown
0.11%
94
Flex Ltd. Ordinary Shares
FLEXInformation Technology
0.11%
95
Moody'S Corp.
MCOFinancials
0.10%
96
Ross Stores, Inc.
ROSTConsumer Discretionary
0.10%
97
United Rentals Inc.
URIIndustrials
0.10%
98
Airbnb Inc
ABNBConsumer Discretionary
0.10%
99
Expedia Group Inc.
EXPEConsumer Discretionary
0.10%
100
Apollo Global Management Inc
APOFinancials
0.09%
101
Autodesk, Inc.
ADSKInformation Technology
0.09%
102
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.09%
103
Carnival Corp.
CCLConsumer Discretionary
0.09%
104
Ebay Inc.
EBAYConsumer Discretionary
0.09%
105
Emcor Group Inc
EMEIndustrials
0.09%
106
Teradyne Inc
TERInformation Technology
0.09%
107
Simon Property Group Inc
SPGReal Estate
0.08%
108
Axon Enterprise Inc
AXONInformation Technology
0.08%
109
Casey's General Stores Inc
CASYConsumer Staples
0.08%
110
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.07%
111
Carvana Co. Class A
CVNAConsumer Discretionary
0.07%
112
Edwards Lifesciences Corp
EWHealth Care
0.07%
113
Rockwell Automation Inc.
ROKIndustrials
0.07%
114
Tapestry Inc.
TPRConsumer Discretionary
0.07%
115
Veeva Systems Inc
VEEVInformation Technology
0.07%
116
Verisign Inc.
VRSNInformation Technology
0.07%
117
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.06%
118
Ventas, Inc.
VTRReal Estate
0.06%
119
Yum! Brands, Inc.
YUMConsumer Discretionary
0.06%
120
First Solar, Inc
FSLRInformation Technology
0.06%
121
Incyte Corp.
INCYHealth Care
0.06%
122
Msci Inc. Class A
MSCIInformation Technology
0.06%
123
Dexcom Inc.
DXCMHealth Care
0.05%
124
Ferguson Enterprises Inc 0.00
FERGIndustrials
0.05%
125
Jabil, Inc.
JBLInformation Technology
0.05%
126
Nrg Energy Inc.
NRGUtilities
0.05%
127
Resmed Inc.
RMDHealth Care
0.05%
128
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.05%
129
Workday, Inc., Class A
WDAYInformation Technology
0.05%
130
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.04%
131
Verisk Analytics Inc. Class A
VRSKInformation Technology
0.04%
132
Cboe Global Markets Inc.
CBOEFinancials
0.04%
133
Cincinnati Financial Corp.
CINFFinancials
0.04%
134
Fair Isaac Corp.
FICOInformation Technology
0.04%
135
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.04%
136
Live Nation Entertainment Inc
LYVCommunication Services
0.04%
137
Mettler-Toledo International Inc.
MTDHealth Care
0.04%
138
Wr Berkley Corp.
WRBFinancials
0.03%
139
Echostar Corp Class A
ECHOCommunication Services
0.03%
140
Insulet Corp
PODDHealth Care
0.03%
141
Reddit, Inc.: Class A
RDDTCommunication Services
0.03%
142
Rollins Inc.
ROLIndustrials
0.03%
143
Tko Group Holdings Inc
TKOCommunication Services
0.03%
144
Steris Plc
STEHealth Care
0.03%
145
USD Cash
Other
0.03%
146
Wynn Resorts Ltd.
WYNNConsumer Discretionary
0.02%
147
Allegion Plc
ALLEIndustrials
0.02%
148
Fox Corp. Class A
FOXACommunication Services
0.02%
149
Fox Corp. Class B
FOXCommunication Services
0.02%
150
Norwegian Cruise Line Holdings Ltd.
NCLHConsumer Discretionary
0.01%
151
Cash Collateral Msfut USD
Other
0.01%
152
Russell1000 Grwth Mini Cme Sep 26
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	14.850%
2	Microsoft Corp 4.100 Feb 06 37	MSFT	10.460%
3	Apple, Inc	AAPL	6.460%
4	Alphabet A Usd 0.001	GOOGL	5.520%
5	Broadcom Inc	AVGO	4.870%
6	Alphabet Inc	GOOG	4.400%
7	Amazon.Com Inc	AMZN	3.740%
8	Meta Platforms, Inc.	META	3.490%
9	Micron Technology, Inc.	MU	3.000%
10	Berkshire Hathaway B	BRK.B	2.570%
11	Eli Lilly & Co.	LLY	2.540%
12	Advanced Micro Devices Inc.	AMD	2.130%
13	Jpmorgan Chase & Co.	JPM	1.800%
14	Tesla Inc	TSLA	1.780%
15	Palantir Technologies Inc	PLTR	1.190%
16	Johnson & Johnson	JNJ	1.050%
17	Lam Research Corpcommon Stock	LRCX	1.050%
18	Caterpillar, Inc.	CAT	1.020%
19	Applied Materials, Inc.	AMAT	1.010%
20	Visa Inc	V	0.960%
21	Netflix, Inc.	NFLX	0.950%
22	Mastercard Inc	MA	0.880%
23	Raytheon Technologies Corp	RTX	0.780%
24	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.670%
25	Crowdstrike Holdings Inc. Class A	CRWD	0.650%
26	Cisco Systems Inc. - Ordinary Shares	CSCO	0.640%
27	Kla Corp.	KLAC	0.640%
28	Sandisk Corp/De	SNDK	0.640%
29	Abbvie Inc.	ABBV	0.580%
30	Arista Networks Inc.	ANET	0.560%
31	Goldman Sachs Group Inc.	GS	0.550%
32	Amphenol Corp. Class A	APH	0.540%
33	General Electric Co.	GE	0.510%
34	Palo Alto Networks Inc.	PANW	0.480%
35	Welltower Inc	WELL	0.460%
36	Philip Morris International Inc.	PM	0.450%
37	Amgen Inc.	AMGN	0.440%
38	Booking Holdings, Inc.	BKNG	0.430%
39	Morgan Stanley	MS	0.430%
40	Uber Technologies Inc	UBER	0.430%
41	Coca Cola Co.	KO	0.400%
42	Intuitive Surgical Inc	ISRG	0.370%
43	Newmont Corp.	NEM	0.370%
44	Oracle Corp.	ORCL	0.370%
45	Seagate Technology Plc	STX	0.330%
46	American Express Co.	AXP	0.330%
47	International Business Machines Corp.	IBM	0.320%
48	Vertiv Group Corp	VRT	0.280%
49	Gilead Sciences Inc	GILD	0.270%
50	Howmet Aerospace Inc.	HWM	0.270%
51	Servicenow, Inc.	NOW	0.260%
52	Quanta Services, Inc.	PWR	0.250%
53	Doordash Inc	DASH	0.240%
54	Marvell Technology Group Ltd	MRVL	0.240%
55	AppLovin Corp. Com Cl A	APP	0.230%
56	Mcdonald'S Corp	MCD	0.230%
57	Robinhood Markets Inc - A	HOOD	0.230%
58	Tjx Cos., Inc.	TJX	0.230%
59	Corning Inc.	GLW	0.220%
60	Datadog Inc. Class A	DDOG	0.220%
61	Marriott International, Inc.	MAR	0.210%
62	Boeing Co	BA	0.200%
63	Hilton Worldwide Holdings, Inc.	HLT	0.200%
64	Lumentum Holdings Inc	LITE	0.200%
65	O'reilly Automotive, Inc.	ORLY	0.200%
66	Progressive Corp.	PGR	0.200%
67	Parker-Hannifin Corp.	PH	0.190%
68	Royal Caribbean Cruises Ltd.	RCL	0.190%
69	Bank Of New York Mellon Corp.	BK	0.190%
70	Fortinet Inc.	FTNT	0.190%
71	Hca Healthcare Inc.	HCA	0.180%
72	Monster Beverage Corp.	MNST	0.180%
73	Transdigm Group Inc.	TDG	0.180%
74	Monolithic Power Systems Inc	MPWR	0.170%
75	S&p Global Inc	SPGI	0.160%
76	Cme Group Inc.	CME	0.160%
77	Cadence Design Systems Inc.	CDNS	0.160%
78	Constellation Energy Corp	CEG	0.160%
79	Ciena Corp	CIEN	0.150%
80	Coherent, Inc	COHR	0.150%
81	Comfort Systems USA Inc.	FIX	0.150%
82	Intuit, Inc.	INTU	0.150%
83	Johnson Controls International Plc	JCI	0.150%
84	Trane Technologies Plc Common Stock	TT	0.140%
85	Cummins Inc.	CMI	0.140%
86	General Dynamics Corp.	GD	0.140%
87	Boston Scientific Corp.	BSX	0.130%
88	Stryker Corp 3.375 11/25	SYK	0.130%
89	Vistra Energy Corp.	VST	0.120%
90	Idexx Laboratories Inc.	IDXX	0.120%
91	Interactive Brokers Group Inc	IBKR	0.120%
92	Kkr & Co. Inc. Class a	KKR	0.110%
93	Te Connectivity Public Limited Company	TEL:IE	0.110%
94	Flex Ltd. Ordinary Shares	FLEX	0.110%
95	Moody'S Corp.	MCO	0.100%
96	Ross Stores, Inc.	ROST	0.100%
97	United Rentals Inc.	URI	0.100%
98	Airbnb Inc	ABNB	0.100%
99	Expedia Group Inc.	EXPE	0.100%
100	Apollo Global Management Inc	APO	0.090%
101	Autodesk, Inc.	ADSK	0.090%
102	Autozone Inc Snr S* Ice	AZO	0.090%
103	Carnival Corp.	CCL	0.090%
104	Ebay Inc.	EBAY	0.090%
105	Emcor Group Inc	EME	0.090%
106	Teradyne Inc	TER	0.090%
107	Simon Property Group Inc	SPG	0.080%
108	Axon Enterprise Inc	AXON	0.080%
109	Casey's General Stores Inc	CASY	0.080%
110	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.070%
111	Carvana Co. Class A	CVNA	0.070%
112	Edwards Lifesciences Corp	EW	0.070%
113	Rockwell Automation Inc.	ROK	0.070%
114	Tapestry Inc.	TPR	0.070%
115	Veeva Systems Inc	VEEV	0.070%
116	Verisign Inc.	VRSN	0.070%
117	Ulta Beauty Inc.	ULTA	0.060%
118	Ventas, Inc.	VTR	0.060%
119	Yum! Brands, Inc.	YUM	0.060%
120	First Solar, Inc	FSLR	0.060%
121	Incyte Corp.	INCY	0.060%
122	Msci Inc. Class A	MSCI	0.060%
123	Dexcom Inc.	DXCM	0.050%
124	Ferguson Enterprises Inc 0.00	FERG	0.050%
125	Jabil, Inc.	JBL	0.050%
126	Nrg Energy Inc.	NRG	0.050%
127	Resmed Inc.	RMD	0.050%
128	Take-Two Interactive Software, Inc.	TTWO	0.050%
129	Workday, Inc., Class A	WDAY	0.050%
130	Ralph Lauren Corp. Class A	RL	0.040%
131	Verisk Analytics Inc. Class A	VRSK	0.040%
132	Cboe Global Markets Inc.	CBOE	0.040%
133	Cincinnati Financial Corp.	CINF	0.040%
134	Fair Isaac Corp.	FICO	0.040%
135	Las Vegas Sands Corp.	LVS	0.040%
136	Live Nation Entertainment Inc	LYV	0.040%
137	Mettler-Toledo International Inc.	MTD	0.040%
138	Wr Berkley Corp.	WRB	0.030%
139	Echostar Corp Class A	ECHO	0.030%
140	Insulet Corp	PODD	0.030%
141	Reddit, Inc.: Class A	RDDT	0.030%
142	Rollins Inc.	ROL	0.030%
143	Tko Group Holdings Inc	TKO	0.030%
144	Steris Plc	STE	0.030%
145	USD Cash	-	0.030%
146	Wynn Resorts Ltd.	WYNN	0.020%
147	Allegion Plc	ALLE	0.020%
148	Fox Corp. Class A	FOXA	0.020%
149	Fox Corp. Class B	FOX	0.020%
150	Norwegian Cruise Line Holdings Ltd.	NCLH	0.010%
151	Cash Collateral Msfut USD	-	0.010%
152	Russell1000 Grwth Mini Cme Sep 26	-	0.000%