IVW ETF

$143.91

AUM$78.2B

TER0.18%

Holdings152

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IVW ETF

$143.91

iShares S&P 500 Growth ETF

AUM$78.2B

TER0.18%

Holdings152

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

NVDA is IVW's largest holding at 14.71% of the fund as of Sep 11, 2026. IVW is iShares S&P 500 Growth ETF.

Showing top 50 of 152 holdings · as of Sep 11, 2026

IVW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	14.71%	14.7%	51,657,753	$11.28B	+164.3K	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	10.24%	25.0%	15,843,426	$7.85B	+50.4K	Info Tech	Software
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	6.79%	31.7%	15,662,583	$5.20B
4	GOOGL	Alphabet Inc,Class A	5.52%	37.3%	12,506,130	$4.23B
5	AVGO	Broadcom Inc	4.77%	42.0%	10,098,170	$3.66B
6	GOOG	Alphabet Inc. C	4.41%	46.4%	10,080,493	$3.38B
7	META	Meta Platforms Inc	3.96%	50.4%	4,682,671	$3.03B
8	AMZN	Amazon.com Inc	3.71%	54.1%	11,065,350	$2.84B
9	MU	Micron Technology, Inc.	3.06%	57.2%	2,405,284	$2.35B
10	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.60%	59.8%	3,910,089	$2.00B
11	LLY	Eli Lilly & Co.	2.46%	62.2%	1,687,144	$1.88B
12	AMD	Advanced Micro Devices Inc	2.34%	64.6%	3,477,746	$1.79B
13	JPM	JPMorgan Chase	1.81%	66.4%	3,886,119	$1.38B
14	TSLA	Tesla Inc	1.77%	68.2%	3,722,742	$1.36B
15	PLTR	Palantir Technologies Inc	1.07%	69.2%	4,897,044	$818.93M
16	JNJ	Johnson & Johnson -	1.05%	70.3%	3,029,106	$804.47M
17	CAT	Caterpillar, Inc.	1.05%	71.3%	982,333	$804.11M
18	—	Lrcx Uw Equity	1.04%	72.4%	2,667,175	$795.40M
19	AMAT	Applied Materials, Inc.	1.01%	73.4%	1,692,634	$772.67M
20	V	Visa Inc Class A	0.94%	74.3%	1,946,941	$721.24M
21	NFLX	Netflix, Inc.	0.91%	75.2%	8,980,812	$695.11M
22	MA	Mastercard Inc	0.86%	76.1%	1,153,039	$656.30M
23	—	Raytheon Co.	0.74%	76.8%	2,873,722	$568.08M
24	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.72%	77.5%	573,115	$548.63M
25	SNDK	Sandisk Corp	0.67%	78.2%	315,913	$516.00M
26	KLAC	KLA Corp	0.66%	78.9%	2,786,026	$503.27M
27	CSCO	Cisco Systems Inc.	0.65%	79.5%	4,464,933	$500.65M
28	CRWD	Crowdstrike Holdings Inc	0.59%	80.1%	2,171,442	$448.92M
29	ABBV	AbbVie Inc.	0.58%	80.7%	1,733,440	$445.70M
30	APH	Amphenol Corp. Class A	0.57%	81.3%	5,247,607	$440.38M
31	ANET	Arista Networks Inc.	0.57%	81.8%	2,202,206	$439.54M
32	GS	The Goldman Sachs Group Inc	0.55%	82.4%	408,961	$420.89M
33	—	General Electric Co.	0.49%	82.9%	1,157,107	$374.51M
34	PM	Philip Morris International Inc.	0.46%	83.3%	1,861,479	$355.65M
35	WELL	Welltower, Inc.	0.46%	83.8%	1,505,586	$354.75M
36	MS	Morgan Stanley	0.44%	84.2%	1,559,609	$334.35M
37	PANW	Palo Alto Networks, Inc	0.42%	84.6%	969,926	$320.71M
38	UBER	Uber Technologies Inc	0.41%	85.1%	4,341,635	$311.16M
39	KO	Coca Cola Co.	0.40%	85.5%	3,468,641	$306.25M
40	AMGN	Amgen Inc.	0.39%	85.8%	782,723	$295.36M
41	BKNG	Booking Holdings, Inc.	0.38%	86.2%	1,652,697	$287.44M
42	NEM	Newmont Corp	0.38%	86.6%	2,276,940	$288.74M
43	ORCL	Oracle Corp -	0.37%	87.0%	1,881,925	$282.82M
44	ISRG	Intuitive Surgical Inc.	0.36%	87.3%	755,404	$278.86M
45	IBM	International Business Machines Corp.	0.33%	87.7%	1,041,891	$253.48M
46	STX	Seagate Technolo	0.33%	88.0%	306,085	$254.10M
47	AXP	American Express Co.	0.33%	88.3%	771,862	$250.62M
48	GILD	Gilead Sciences	0.27%	88.6%	1,429,946	$205.51M
49	MRVL	Marvell Technology Group Ltd.	0.27%	88.9%	876,979	$207.05M
50	PWR	Quanta Services Inc	0.27%	89.1%	319,733	$208.01M
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IVW ETF All Holdings

IVW holdings total 152 positions. The top 10 holdings account for 59.8% of the fund, led by Nvidia Corp at 14.7%, Microsoft Corp at 10.2%, Apple, Inc at 6.8%.

IVW portfolio concentration is relatively high, with the top 10 representing 59.8% of total assets. The largest sector exposure is Information Technology at 53.5%.

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
14.71%
2
Microsoft Corp
MSFTInformation Technology
10.24%
3
Apple, Inc
AAPLInformation Technology
6.79%
4
Alphabet Inc,class A
GOOGLCommunication Services
5.52%
5
Broadcom Inc
AVGOInformation Technology
4.77%
6
Alphabet Inc. C
GOOGCommunication Services
4.41%
7
Meta Platforms Inc
METACommunication Services
3.96%
8
Amazon.Com Inc
AMZNConsumer Discretionary
3.71%
9
Micron Technology, Inc.
MUInformation Technology
3.06%
10
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
2.60%
11
Eli Lilly & Co.
LLYHealth Care
2.46%
12
Advanced Micro Devices Inc
AMDInformation Technology
2.34%
13
Jpmorgan Chase
JPMFinancials
1.81%
14
Tesla Inc
TSLAConsumer Discretionary
1.77%
15
Palantir Technologies Inc
PLTRInformation Technology
1.07%
16
Johnson & Johnson - Common
JNJHealth Care
1.05%
17
Caterpillar, Inc.
CATIndustrials
1.05%
18
Lrcx Uw Equity
LRCXInformation Technology
1.04%
19
Applied Materials, Inc.
AMATInformation Technology
1.01%
20
Visa Inc Class A
VInformation Technology
0.94%
21
Netflix, Inc.
NFLXCommunication Services
0.91%
22
Mastercard Inc
MAFinancials
0.86%
23
Raytheon Co.
RTXIndustrials
0.74%
24
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.72%
25
Sandisk Corp/De
SNDKInformation Technology
0.67%
26
Kla Corp
KLACInformation Technology
0.66%
27
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.65%
28
Crowdstrike Holdings Inc
CRWDInformation Technology
0.59%
29
Abbvie Inc.
ABBVHealth Care
0.58%
30
Amphenol Corp. Class A
APHInformation Technology
0.57%
31
Arista Networks Inc.
ANETUnknown
0.57%
32
Goldman Sachs Group Inc/The
GSFinancials
0.55%
33
General Electric Co.
GEIndustrials
0.49%
34
Philip Morris International Inc.
PMConsumer Staples
0.46%
35
Welltower, Inc.
WELLReal Estate
0.46%
36
Morgan Stanley
MSFinancials
0.44%
37
Palo Alto Networks, Inc
PANWInformation Technology
0.42%
38
Uber Technologies Inc
UBERCommunication Services
0.41%
39
Coca Cola Co.
KOConsumer Staples
0.40%
40
Amgen Inc.
AMGNHealth Care
0.39%
41
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.38%
42
Newmont Corp Common
NEMMaterials
0.38%
43
Oracle Corp - Common
ORCLInformation Technology
0.37%
44
Intuitive Surgical Inc.
ISRGHealth Care
0.36%
45
International Business Machines Corp.
IBMInformation Technology
0.33%
46
Seagate Technolo
STXInformation Technology
0.33%
47
American Express Co.
AXPFinancials
0.33%
48
Gilead Sciences
GILDHealth Care
0.27%
49
Marvell Technology Group Ltd.
MRVLInformation Technology
0.27%
50
Quanta Services Inc
PWRIndustrials
0.27%
51
Vertiv Co.
VRTIndustrials
0.27%
52
Howmet Aerospace Inc.
HWMIndustrials
0.26%
53
Robinhood Markets Inc - A
HOODFinancials
0.25%
54
Corning Inc.
GLWMaterials
0.25%
55
AppLovin Corp. Com Cl A
APPInformation Technology
0.24%
56
Servicenow, Inc
NOWInformation Technology
0.23%
57
Mcdonald'S Corp
MCDConsumer Discretionary
0.22%
58
Tjx Cos Inc
TJXConsumer Discretionary
0.21%
59
Doordash Inc - A
DASHConsumer Discretionary
0.21%
60
Bank Of New York Mellon Corp
BKFinancials
0.20%
61
Boeing Co
BAIndustrials
0.20%
62
Datadog Inc
DDOGInformation Technology
0.20%
63
Lumentum Holdings Inc
LITEInformation Technology
0.20%
64
Marriott International, Inc.
MARConsumer Discretionary
0.20%
65
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.20%
66
Progressive Corporation
PGRFinancials
0.20%
67
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.19%
68
Parker-Hannifin Corp.
PHIndustrials
0.19%
69
Hca-the Healthcare Co
HCAHealth Care
0.18%
70
Transdigm Group Inc.
TDGIndustrials
0.18%
71
Royal Caribbean Cruises
RCLConsumer Discretionary
0.18%
72
Fortinet Inc
FTNTInformation Technology
0.17%
73
Monolithic Power Systems Inc
MPWRInformation Technology
0.17%
74
Monster Beverage Corp.
MNSTConsumer Staples
0.17%
75
Coherent Corp
COHRInformation Technology
0.17%
76
Comfort Systems USA Inc.
FIXIndustrials
0.17%
77
Constellation Energy Corporation Com
CEGUtilities
0.17%
78
Cme Group, Cl A
CMEFinancials
0.16%
79
Johnson Controls International Plc
JCIUnknown
0.16%
80
S&p Global Inc.
SPGIFinancials
0.15%
81
Intuit, Inc.
INTUInformation Technology
0.14%
82
Tt Trane Technologies Plc
TTIndustrials
0.14%
83
Cadence Design Systems Inc.
CDNSInformation Technology
0.14%
84
Ciena Corp
CIENInformation Technology
0.14%
85
Cummins Inc.
CMIIndustrials
0.14%
86
General Dynamics Corp.
GDIndustrials
0.13%
87
Vistra Energy Corp.
VSTUtilities
0.13%
88
Te Connectivity Limited
TEL:IEUnknown
0.12%
89
Flex Ltd. Ordinary Shares
FLEXInformation Technology
0.12%
90
Boston Scientific Corp.
BSXHealth Care
0.12%
91
Idexx Labs
IDXXHealth Care
0.11%
92
Interactive Brokers Group Inc
IBKRFinancials
0.11%
93
Stryker Corp 3.375 11/25
SYKHealth Care
0.11%
94
Kkr & Co. Inc. Class a
KKRFinancials
0.10%
95
Moody'S Corp.
MCOFinancials
0.10%
96
Ross Stores, Inc.
ROSTConsumer Discretionary
0.10%
97
Teradyne Inc - Common
TERInformation Technology
0.10%
98
United Rentals Inc.
URIIndustrials
0.10%
99
Ebay Inc.
EBAYConsumer Discretionary
0.10%
100
Emcor Group Inc
EMEIndustrials
0.10%
101
Airbnb Inc
ABNBConsumer Discretionary
0.09%
102
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.09%
103
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.09%
104
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.09%
105
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.09%
106
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.08%
107
Simon Property Group Inc
SPGReal Estate
0.08%
108
Rockwell Automation
ROKIndustrials
0.07%
109
Tapestry Inc.
TPRConsumer Discretionary
0.07%
110
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.07%
111
Veeva Systems Inc
VEEVInformation Technology
0.07%
112
Verisign Inc.
VRSNInformation Technology
0.07%
113
Autodesk, Inc.
ADSKInformation Technology
0.07%
114
Axon Enterprise Inc
AXONInformation Technology
0.07%
115
Carvana Co
CVNAConsumer Discretionary
0.07%
116
Caseys General
CASYConsumer Staples
0.06%
117
Edwards Lifesciences Corp
EWHealth Care
0.06%
118
First Solar, Inc
FSLRInformation Technology
0.06%
119
Incyte Corp.
INCYHealth Care
0.06%
120
Jabil, Inc.
JBLInformation Technology
0.06%
121
M S C I Inc.
MSCIInformation Technology
0.06%
122
Ventas Inc .
VTRReal Estate
0.06%
123
Nrg Energy
NRGUtilities
0.05%
124
Resmed Inc.
RMDHealth Care
0.05%
125
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.05%
126
Workday, Inc., Class A
WDAYInformation Technology
0.05%
127
Yum! Brands, Inc.
YUMConsumer Discretionary
0.05%
128
Dexcom Inc.
DXCMHealth Care
0.05%
129
Ferguson Enterprises
FERGIndustrials
0.05%
130
Cboe Global Market
CBOEFinancials
0.04%
131
Cincinnati Financial Corp.
CINFFinancials
0.04%
132
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.04%
133
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.04%
134
Live Nation Entertainment Inc
LYVCommunication Services
0.04%
135
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.04%
136
Reddit Inc-Cl A
RDDTCommunication Services
0.04%
137
Insulet Corporation
PODDHealth Care
0.03%
138
Mettler-Toledo International Inc.
MTDHealth Care
0.03%
139
Rollins Inc.
ROLIndustrials
0.03%
140
Tko Group Holdings Inc
TKOCommunication Services
0.03%
141
Verisk Analytics Inc.
VRSKInformation Technology
0.03%
142
Steris Plc Ordinary Shares
STE:IEHealth Care
0.03%
143
USD Cash
Other
0.03%
144
Wr Berkley Corp.
WRBFinancials
0.03%
145
Fair Isaac Corp.
FICOInformation Technology
0.03%
146
Fox Corp. Class A
FOXACommunication Services
0.02%
147
Fox Corp
FOXCommunication Services
0.02%
148
Wynn Resorts Ltd.
WYNNConsumer Discretionary
0.02%
149
Allegion Plc
ALLEIndustrials
0.02%
150
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary
0.01%
151
Cash Collateral Msfut USD
Other
0.01%
152
Russell1000 Grwth Mini Cme Dec 26
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	14.710%
2	Microsoft Corp	MSFT	10.240%
3	Apple, Inc	AAPL	6.790%
4	Alphabet Inc,class A	GOOGL	5.520%
5	Broadcom Inc	AVGO	4.770%
6	Alphabet Inc. C	GOOG	4.410%
7	Meta Platforms Inc	META	3.960%
8	Amazon.Com Inc	AMZN	3.710%
9	Micron Technology, Inc.	MU	3.060%
10	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	2.600%
11	Eli Lilly & Co.	LLY	2.460%
12	Advanced Micro Devices Inc	AMD	2.340%
13	Jpmorgan Chase	JPM	1.810%
14	Tesla Inc	TSLA	1.770%
15	Palantir Technologies Inc	PLTR	1.070%
16	Johnson & Johnson - Common	JNJ	1.050%
17	Caterpillar, Inc.	CAT	1.050%
18	Lrcx Uw Equity	LRCX	1.040%
19	Applied Materials, Inc.	AMAT	1.010%
20	Visa Inc Class A	V	0.940%
21	Netflix, Inc.	NFLX	0.910%
22	Mastercard Inc	MA	0.860%
23	Raytheon Co.	RTX	0.740%
24	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.720%
25	Sandisk Corp/De	SNDK	0.670%
26	Kla Corp	KLAC	0.660%
27	Cisco Systems Inc. - Ordinary Shares	CSCO	0.650%
28	Crowdstrike Holdings Inc	CRWD	0.590%
29	Abbvie Inc.	ABBV	0.580%
30	Amphenol Corp. Class A	APH	0.570%
31	Arista Networks Inc.	ANET	0.570%
32	Goldman Sachs Group Inc/The	GS	0.550%
33	General Electric Co.	GE	0.490%
34	Philip Morris International Inc.	PM	0.460%
35	Welltower, Inc.	WELL	0.460%
36	Morgan Stanley	MS	0.440%
37	Palo Alto Networks, Inc	PANW	0.420%
38	Uber Technologies Inc	UBER	0.410%
39	Coca Cola Co.	KO	0.400%
40	Amgen Inc.	AMGN	0.390%
41	Booking Holdings, Inc.	BKNG	0.380%
42	Newmont Corp Common	NEM	0.380%
43	Oracle Corp - Common	ORCL	0.370%
44	Intuitive Surgical Inc.	ISRG	0.360%
45	International Business Machines Corp.	IBM	0.330%
46	Seagate Technolo	STX	0.330%
47	American Express Co.	AXP	0.330%
48	Gilead Sciences	GILD	0.270%
49	Marvell Technology Group Ltd.	MRVL	0.270%
50	Quanta Services Inc	PWR	0.270%
51	Vertiv Co.	VRT	0.270%
52	Howmet Aerospace Inc.	HWM	0.260%
53	Robinhood Markets Inc - A	HOOD	0.250%
54	Corning Inc.	GLW	0.250%
55	AppLovin Corp. Com Cl A	APP	0.240%
56	Servicenow, Inc	NOW	0.230%
57	Mcdonald'S Corp	MCD	0.220%
58	Tjx Cos Inc	TJX	0.210%
59	Doordash Inc - A	DASH	0.210%
60	Bank Of New York Mellon Corp	BK	0.200%
61	Boeing Co	BA	0.200%
62	Datadog Inc	DDOG	0.200%
63	Lumentum Holdings Inc	LITE	0.200%
64	Marriott International, Inc.	MAR	0.200%
65	O'Eilly Automotive, Inc.	ORLY	0.200%
66	Progressive Corporation	PGR	0.200%
67	Hilton Worldwide Holdings, Inc.	HLT	0.190%
68	Parker-Hannifin Corp.	PH	0.190%
69	Hca-the Healthcare Co	HCA	0.180%
70	Transdigm Group Inc.	TDG	0.180%
71	Royal Caribbean Cruises	RCL	0.180%
72	Fortinet Inc	FTNT	0.170%
73	Monolithic Power Systems Inc	MPWR	0.170%
74	Monster Beverage Corp.	MNST	0.170%
75	Coherent Corp	COHR	0.170%
76	Comfort Systems USA Inc.	FIX	0.170%
77	Constellation Energy Corporation Com	CEG	0.170%
78	Cme Group, Cl A	CME	0.160%
79	Johnson Controls International Plc	JCI	0.160%
80	S&p Global Inc.	SPGI	0.150%
81	Intuit, Inc.	INTU	0.140%
82	Tt Trane Technologies Plc	TT	0.140%
83	Cadence Design Systems Inc.	CDNS	0.140%
84	Ciena Corp	CIEN	0.140%
85	Cummins Inc.	CMI	0.140%
86	General Dynamics Corp.	GD	0.130%
87	Vistra Energy Corp.	VST	0.130%
88	Te Connectivity Limited	TEL:IE	0.120%
89	Flex Ltd. Ordinary Shares	FLEX	0.120%
90	Boston Scientific Corp.	BSX	0.120%
91	Idexx Labs	IDXX	0.110%
92	Interactive Brokers Group Inc	IBKR	0.110%
93	Stryker Corp 3.375 11/25	SYK	0.110%
94	Kkr & Co. Inc. Class a	KKR	0.100%
95	Moody'S Corp.	MCO	0.100%
96	Ross Stores, Inc.	ROST	0.100%
97	Teradyne Inc - Common	TER	0.100%
98	United Rentals Inc.	URI	0.100%
99	Ebay Inc.	EBAY	0.100%
100	Emcor Group Inc	EME	0.100%
101	Airbnb Inc	ABNB	0.090%
102	Athene (Ath) / Apollo Global Management (Apo)	APO	0.090%
103	Autozone Inc Snr S* Ice	AZO	0.090%
104	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.090%
105	Expedia Group Inc (consumer Discretionary)	EXPE	0.090%
106	Carnival Corporation Common Stock	CCL	0.080%
107	Simon Property Group Inc	SPG	0.080%
108	Rockwell Automation	ROK	0.070%
109	Tapestry Inc.	TPR	0.070%
110	Ulta Beauty Inc.	ULTA	0.070%
111	Veeva Systems Inc	VEEV	0.070%
112	Verisign Inc.	VRSN	0.070%
113	Autodesk, Inc.	ADSK	0.070%
114	Axon Enterprise Inc	AXON	0.070%
115	Carvana Co	CVNA	0.070%
116	Caseys General	CASY	0.060%
117	Edwards Lifesciences Corp	EW	0.060%
118	First Solar, Inc	FSLR	0.060%
119	Incyte Corp.	INCY	0.060%
120	Jabil, Inc.	JBL	0.060%
121	M S C I Inc.	MSCI	0.060%
122	Ventas Inc .	VTR	0.060%
123	Nrg Energy	NRG	0.050%
124	Resmed Inc.	RMD	0.050%
125	Take-Two Interactive Software, Inc.	TTWO	0.050%
126	Workday, Inc., Class A	WDAY	0.050%
127	Yum! Brands, Inc.	YUM	0.050%
128	Dexcom Inc.	DXCM	0.050%
129	Ferguson Enterprises	FERG	0.050%
130	Cboe Global Market	CBOE	0.040%
131	Cincinnati Financial Corp.	CINF	0.040%
132	'echostar Communications Corp. Class 'a''	SATS	0.040%
133	Las Vegas Sands Corp.	LVS	0.040%
134	Live Nation Entertainment Inc	LYV	0.040%
135	Ralph Lauren Corp. Class A	RL	0.040%
136	Reddit Inc-Cl A	RDDT	0.040%
137	Insulet Corporation	PODD	0.030%
138	Mettler-Toledo International Inc.	MTD	0.030%
139	Rollins Inc.	ROL	0.030%
140	Tko Group Holdings Inc	TKO	0.030%
141	Verisk Analytics Inc.	VRSK	0.030%
142	Steris Plc Ordinary Shares	STE:IE	0.030%
143	USD Cash	-	0.030%
144	Wr Berkley Corp.	WRB	0.030%
145	Fair Isaac Corp.	FICO	0.030%
146	Fox Corp. Class A	FOXA	0.020%
147	Fox Corp	FOX	0.020%
148	Wynn Resorts Ltd.	WYNN	0.020%
149	Allegion Plc	ALLE	0.020%
150	Norwegian Cruise Line Holdings	NCLH	0.010%
151	Cash Collateral Msfut USD	-	0.010%
152	Russell1000 Grwth Mini Cme Dec 26	-	0.000%