IWF ETF

IWF ETF
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NVDA is IWF's largest holding at 15.77% of the fund as of Oct 1, 2026. IWF is iShares Russell 1000 Growth ETF.

Showing top 50 of 375 holdings · as of Oct 1, 2026
IWF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.77%		15.8%87,483,930$20.20BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.58%		23.4%29,374,812$9.70BInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
5.77%		29.1%21,848,826$7.39B
4
MSFT
Microsoft Corp
5.58%		34.7%13,929,002$7.14B
5
AVGO
Broadcom Inc
4.68%		39.4%17,444,821$5.99B
6
GOOG
Alphabet Inc. C
4.66%		44.0%17,831,320$5.97B
7
META
Meta Platforms Inc
3.82%		47.9%6,743,420$4.90B
8
MU
Micron Technology, Inc.
3.62%		51.5%4,228,072$4.64B
9
TSLA
Tesla Inc
3.03%		54.5%10,957,781$3.88B
10
AMD
Advanced Micro Devices Inc
2.93%		57.4%6,101,640$3.76B
11
LLY
Eli Lilly & Co.
2.69%		60.1%2,993,621$3.44B
12
V
Visa Inc Class A
1.79%		61.9%6,357,045$2.29B
13
MA
Mastercard Inc
1.30%		63.2%3,029,121$1.67B
14
LRCX
Lam Research Corp
1.24%		64.5%4,685,996$1.59B
15
PLTR
Palantir Technologies Inc
1.24%		65.7%8,326,592$1.58B
16
AMAT
Applied Materials, Inc.
1.23%		66.9%2,972,620$1.57B
17
CAT
Caterpillar, Inc.
1.10%		68.0%1,703,761$1.41B
18—General Electric Co.
0.95%		69.0%3,874,450$1.21B
19
PANW
Palo Alto Networks, Inc
0.94%		69.9%3,023,683$1.20B
20
NFLX
Netflix, Inc.
0.82%		70.7%15,550,027$1.06B
21
CRWD
Crowdstrike Holdings Inc
0.78%		71.5%3,762,359$1.00B
22
GEV
Ge Vernova, Inc.
0.78%		72.3%1,009,143$996.48M
23—Kla-tencor
0.77%		73.1%4,903,373$982.29M
24
SNDK
Sandisk Corp.
0.76%		73.8%545,687$975.52M
25
TXN
Texas Instrument Inc
0.75%		74.6%3,411,197$959.60M
26
ORCL
Oracle Corp -
0.69%		75.3%6,426,636$887.33M
27
MRVL
Marvell Technology Inc
0.68%		75.9%3,271,776$877.10M
28
ANET
Arista Networks Inc.
0.63%		76.6%3,916,014$800.79M
29
APH
Amphenol Corp. Class A
0.62%		77.2%9,198,018$787.99M
30
HD
The Home Depot Inc
0.61%		77.8%2,769,469$782.26M
31
AMZN
Amazon.com Inc
0.59%		78.4%3,040,456$754.73M
32
COST
Costco Wholesale Corp.
0.52%		78.9%727,975$666.05M
33
WDC
Western Digital Corp.
0.47%		79.4%1,288,108$595.83M
34
AMGN
Amgen Inc.
0.46%		79.8%1,431,663$583.07M
35
ISRG
Intuitive Surgical Inc.
0.41%		80.3%1,321,600$530.28M
36
NOW
Servicenow, Inc.
0.41%		80.7%3,847,795$530.07M
37
GLW
Corning Inc.
0.37%		81.0%2,965,534$475.73M
38
BKNG
Booking Holdings, Inc.
0.36%		81.4%2,902,429$465.20M
39
SNOW
Snowflake Inc
0.34%		81.7%1,256,175$429.60M
40—Cloudflare Inc (180 Day Lockup)
0.33%		82.1%1,198,059$420.52M
41
FTNT
Fortinet Inc
0.32%		82.4%2,273,380$406.30M
42
LMT
Lockheed Martin
0.30%		82.7%761,640$385.01M
43
TT
Tt Trane Technologies Plc
0.30%		83.0%828,568$380.26M
44
MCK
Mckesson Corp.
0.29%		83.3%411,952$370.27M
45
PWR
Quanta Services Inc
0.29%		83.6%559,663$370.83M
46
VRT
Vertiv Holdings Co
0.28%		83.8%1,438,934$354.15M
47
BA
Boeing Co
0.28%		84.1%1,846,015$354.95M
48
CDNS
Cadence Design Systems Inc.
0.28%		84.4%1,034,349$362.78M
49
DDOG
Datadog Inc
0.27%		84.7%1,232,249$340.67M
50
HWM
Howmet Aerospace
0.27%		84.9%1,492,217$340.79M
More holdings · Pro
Not reported for this fund: share changes.
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IWF ETF All Holdings

IWF holdings total 370 positions. The top 10 holdings account for 57.4% of the fund, led by Nvidia Corp at 15.8%, Apple, Inc at 7.6%, Alphabet Inc at 5.8%.

IWF portfolio concentration is relatively high, with the top 10 representing 57.4% of total assets. The largest sector exposure is Information Technology at 56.9%.

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

Compare IWF

IWF vs SPYIWF vs QQQIWF vs VOOIWF vs VTIIWF vs IVVIWF vs SCHDIWF vs VYMIWF vs VXUS

IWF ETF Holdings

375 of 370 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    15.77%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.58%
  • 3

    Alphabet Inc

    GOOGLCommunication Services
    5.77%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    5.58%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    4.68%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    4.66%
  • 7

    Meta Platforms Inc

    METACommunication Services
    3.82%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    3.62%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    3.03%
  • 10

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.93%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    2.69%
  • 12

    Visa Inc Class A

    VInformation Technology
    1.79%
  • 13

    Mastercard Inc

    MAFinancials
    1.30%
  • 14

    Lam Research Corp

    LRCXUnknown
    1.24%
  • 15

    Palantir Technologies Inc

    PLTRInformation Technology
    1.24%
  • 16

    Applied Materials, Inc.

    AMATInformation Technology
    1.23%
  • 17

    Caterpillar, Inc.

    CATIndustrials
    1.10%
  • 18

    General Electric Co.

    GEIndustrials
    0.95%
  • 19

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.94%
  • 20

    Netflix, Inc.

    NFLXCommunication Services
    0.82%
  • 21

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.78%
  • 22

    Ge Vernova, Inc.

    GEVIndustrials
    0.78%
  • 23

    Kla-tencor

    KLACInformation Technology
    0.77%
  • 24

    Sandisk Corp.

    SNDKVInformation Technology
    0.76%
  • 25

    Texas Instrument Inc

    TXNInformation Technology
    0.75%
  • 26

    Oracle Corp - Common

    ORCLInformation Technology
    0.69%
  • 27

    Marvell Technology Inc

    MRVLInformation Technology
    0.68%
  • 28

    Arista Networks Inc.

    ANETUnknown
    0.63%
  • 29

    Amphenol Corp. Class A

    APHInformation Technology
    0.62%
  • 30

    Home Depot Inc/The

    HDConsumer Discretionary
    0.61%
  • 31

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.59%
  • 32

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.52%
  • 33

    Western Digital Corp.

    WDCInformation Technology
    0.47%
  • 34

    Amgen Inc.

    AMGNHealth Care
    0.46%
  • 35

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.41%
  • 36

    Servicenow, Inc.

    NOWInformation Technology
    0.41%
  • 37

    Corning Inc.

    GLWMaterials
    0.37%
  • 38

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.36%
  • 39

    Snowflake Inc

    SNOWInformation Technology
    0.34%
  • 40

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.33%
  • 41

    Fortinet Inc

    FTNTInformation Technology
    0.32%
  • 42

    Lockheed Martin

    LMTIndustrials
    0.30%
  • 43

    Tt Trane Technologies Plc

    TTIndustrials
    0.30%
  • 44

    Mckesson Corp.

    MCKHealth Care
    0.29%
  • 45

    Quanta Services Inc

    PWRIndustrials
    0.29%
  • 46

    Vertiv Holdings Co

    VRTIndustrials
    0.28%
  • 47

    Boeing Co

    BAIndustrials
    0.28%
  • 48

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.28%
  • 49

    Datadog Inc

    DDOGInformation Technology
    0.27%
  • 50

    Howmet Aerospace

    HWMIndustrials
    0.27%
  • 51

    Lumentum Holdings Inc

    LITEInformation Technology
    0.24%
  • 52

    Space Exploration Technologies

    SPCXUnknown
    0.24%
  • 53

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.23%
  • 54

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.23%
  • 55

    Robinhood Markets Inc - A

    HOODFinancials
    0.21%
  • 56

    Cintas Corp.

    CTASIndustrials
    0.20%
  • 57

    Doordash Inc - A

    DASHConsumer Discretionary
    0.20%
  • 58

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.20%
  • 59

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.20%
  • 60

    Adobe Systems

    ADBEInformation Technology
    0.20%
  • 61

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.20%
  • 62

    Airbnb Inc

    ABNBConsumer Discretionary
    0.19%
  • 63

    Blackstone Group Inc. Class A

    BXFinancials
    0.19%
  • 64

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.19%
  • 65

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.19%
  • 66

    Simon Property Group Inc

    SPGReal Estate
    0.19%
  • 67

    Teradyne Inc - Common

    TERInformation Technology
    0.19%
  • 68

    Marathon Petroleum Corp

    MPCEnergy
    0.18%
  • 69

    Comfort Systems USA Inc.

    FIXIndustrials
    0.17%
  • 70

    Marriott International, Inc.

    MARConsumer Discretionary
    0.17%
  • 71

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 72

    Targa Resources Corp Preferred

    TRGPEnergy
    0.17%
  • 73

    Cencora Inc

    CORHealth Care
    0.17%
  • 74

    Astera Labs Inc - Common

    ALABInformation Technology
    0.16%
  • 75

    Ciena Corp

    CIENInformation Technology
    0.16%
  • 76

    Natera Inc

    NTRAHealth Care
    0.16%
  • 77

    Fastenal Co.

    FASTIndustrials
    0.14%
  • 78

    Ww Grainger Inc.

    GWWIndustrials
    0.14%
  • 79

    Vistra Energy Corp.

    VSTUtilities
    0.14%
  • 80

    American Express Co.

    AXPFinancials
    0.14%
  • 81

    American Tower Corporation

    AMTReal Estate
    0.14%
  • 82

    Autodesk, Inc.

    ADSKInformation Technology
    0.13%
  • 83

    Carvana Co

    CVNAConsumer Discretionary
    0.13%
  • 84

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.13%
  • 85

    Nu Holdings Ltd

    NU:BVUnknown
    0.13%
  • 86

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.12%
  • 87

    Microchip Technology Inc.

    MCHPInformation Technology
    0.12%
  • 88

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.12%
  • 89

    Rocket Lab Corp

    RKLBIndustrials
    0.12%
  • 90

    Rockwell Automation

    ROKIndustrials
    0.12%
  • 91

    Walmart, Inc.

    WMTConsumer Staples
    0.12%
  • 92

    Coca Cola Co.

    KOConsumer Staples
    0.11%
  • 93

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.11%
  • 94

    Pure Storage Inc

    PSTGInformation Technology
    0.11%
  • 95

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.11%
  • 96

    Abbvie Inc.

    ABBVHealth Care
    0.11%
  • 97

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.11%
  • 98

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.11%
  • 99

    Citigroup Inc.

    CFinancials
    0.10%
  • 100

    Emcor Group Inc

    EMEIndustrials
    0.10%
  • 101

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.10%
  • 102

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.10%
  • 103

    Axon Enterprise Inc

    AXONInformation Technology
    0.10%
  • 104

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.09%
  • 105

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.09%
  • 106

    Cummins Inc.

    CMIIndustrials
    0.09%
  • 107

    Dexcom Inc.

    DXCMHealth Care
    0.09%
  • 108

    Expedia Inc

    EXPEConsumer Discretionary
    0.09%
  • 109

    Jabil, Inc.

    JBLInformation Technology
    0.09%
  • 110

    Moody'S Corp.

    MCOFinancials
    0.09%
  • 111

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 112

    Colgate-Palmolive Co

    CLConsumer Staples
    0.08%
  • 113

    Coreweave, Inc.

    CRWVInformation Technology
    0.08%
  • 114

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.08%
  • 115

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.08%
  • 116

    Motorola Solutions, Inc

    MSIInformation Technology
    0.08%
  • 117

    Roblox Corp., Class A

    RBLXCommunication Services
    0.08%
  • 118

    Eaton Corp Plc

    ETNIndustrials
    0.08%
  • 119

    Ati Inc

    ATIMaterials
    0.08%
  • 120

    Ares Management Corp A

    ARESFinancials
    0.07%
  • 121

    Bank of America Corp.: Financials

    BACFinancials
    0.07%
  • 122

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.07%
  • 123

    Cardinal Health Inc.

    CAHHealth Care
    0.07%
  • 124

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.07%
  • 125

    Insmed Inc

    INSMHealth Care
    0.07%
  • 126

    Intuit, Inc.

    INTUInformation Technology
    0.07%
  • 127

    Mongodb, Inc.

    MDBInformation Technology
    0.07%
  • 128

    Tapestry Inc.

    TPRConsumer Discretionary
    0.07%
  • 129

    Zoetis  Inc .

    ZTSHealth Care
    0.07%
  • 130

    Caseys General

    CASYConsumer Staples
    0.06%
  • 131

    Dell Technologies Inc

    DELLInformation Technology
    0.06%
  • 132

    Guardant Health, Inc

    GHHealth Care
    0.06%
  • 133

    Illinois Tool Works Inc.

    ITWIndustrials
    0.06%
  • 134

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.06%
  • 135

    Nrg Energy

    NRGUtilities
    0.06%
  • 136

    Pepsico Inc.

    PEPConsumer Staples
    0.06%
  • 137

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.06%
  • 138

    Sherwin Williams Co/the

    SHWMaterials
    0.06%
  • 139

    Texas Pacific Land Trust

    TPLReal Estate
    0.06%
  • 140

    Waste Mgmt

    WMIndustrials
    0.06%
  • 141

    Woodward Inc

    WWDIndustrials
    0.06%
  • 142

    Xpo Logistics Inc.

    XPOIndustrials
    0.06%
  • 143

    Zscaler, Inc

    ZSInformation Technology
    0.06%
  • 144

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.06%
  • 145

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.05%
  • 146

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.05%
  • 147

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.05%
  • 148

    Coupang LLC

    CPNGConsumer Discretionary
    0.05%
  • 149

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.05%
  • 150

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.05%
  • 151

    Roku, Inc

    ROKUInformation Technology
    0.05%
  • 152

    Semtech Corp

    SMTCInformation Technology
    0.05%
  • 153

    Sysco Corp

    SYYConsumer Staples
    0.05%
  • 154

    Fabrinet

    FNInformation Technology
    0.05%
  • 155

    FTAI Aviation Ltd

    FTAIIndustrials
    0.05%
  • 156

    Coherent, Inc

    COHRInformation Technology
    0.04%
  • 157

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.04%
  • 158

    Gartner Inc.

    ITInformation Technology
    0.04%
  • 159

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 160

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.04%
  • 161

    Heico Corp.

    HEIIndustrials
    0.04%
  • 162

    Interactive Brokers Group Inc

    IBKRFinancials
    0.04%
  • 163

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.04%
  • 164

    Mastec Inc

    MTZIndustrials
    0.04%
  • 165

    Medpace Holdings Inc

    MEDPHealth Care
    0.04%
  • 166

    Netapp Inc

    NTAPInformation Technology
    0.04%
  • 167

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.04%
  • 168

    Penumbra Inc. [pen]

    PENHealth Care
    0.04%
  • 169

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.04%
  • 170

    Rubrik Inc-A

    RBRKInformation Technology
    0.04%
  • 171

    Samsara Inc

    IOTInformation Technology
    0.04%
  • 172

    Schwab Strategic T

    SCHWFinancials
    0.04%
  • 173

    Sitime Corp

    SITMInformation Technology
    0.04%
  • 174

    Sterling Construction Company Inc

    STRLIndustrials
    0.04%
  • 175

    Toast Inc

    TOSTInformation Technology
    0.04%
  • 176

    Uber Technologies Inc

    UBERCommunication Services
    0.04%
  • 177

    United Rentals Inc.

    URIIndustrials
    0.04%
  • 178

    Valero Energy

    VLOEnergy
    0.04%
  • 179

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.04%
  • 180

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.04%
  • 181

    Analog Devices, Inc.

    ADIInformation Technology
    0.04%
  • 182

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.04%
  • 183

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.03%
  • 184

    American Airlines Group Inc.

    AALIndustrials
    0.03%
  • 185

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.03%
  • 186

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.03%
  • 187

    Corcept Therapeutics Inc

    CORTHealth Care
    0.03%
  • 188

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 189

    Curtiss-wright Corp

    CWIndustrials
    0.03%
  • 190

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.03%
  • 191

    Ebay Inc.

    EBAYConsumer Discretionary
    0.03%
  • 192

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.03%
  • 193

    Fair Issac Corp .

    FICOInformation Technology
    0.03%
  • 194

    Formfactor, Inc.

    FORMInformation Technology
    0.03%
  • 195

    Hubspot Inc

    HUBSInformation Technology
    0.03%
  • 196

    Insulet Corporation

    PODDHealth Care
    0.03%
  • 197

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.03%
  • 198

    Lpl Holdings

    LPLAFinancials
    0.03%
  • 199

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 200

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.03%
  • 201

    Manhattan Associates Inc

    MANHInformation Technology
    0.03%
  • 202

    Modine Manufacturing Company

    MODIndustrials
    0.03%
  • 203

    Murphy Usa Inc

    MUSAEnergy
    0.03%
  • 204

    Rambus Inc

    RMBSInformation Technology
    0.03%
  • 205

    Rollins Inc.

    ROLIndustrials
    0.03%
  • 206

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.03%
  • 207

    Ttm Techologies

    TTMIInformation Technology
    0.03%
  • 208

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.03%
  • 209

    3m Co.

    MMMIndustrials
    0.03%
  • 210

    Union Pacific Corp

    UNPIndustrials
    0.03%
  • 211

    Viavi Solutions Inc

    VIAVInformation Technology
    0.03%
  • 212

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.03%
  • 213

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.03%
  • 214

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.03%
  • 215

    Ascendis Pharma A/S

    ASNDUnknown
    0.03%
  • 216

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.02%
  • 217

    Constellation Energy Corporation Com

    CEGUtilities
    0.02%
  • 218

    Equitable Holdings Inc.

    EQHFinancials
    0.02%
  • 219

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.02%
  • 220

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.02%
  • 221

    Guidewire Software Inc

    GWREInformation Technology
    0.02%
  • 222

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.02%
  • 223

    Ies Holdings, Inc.

    IESCIndustrials
    0.02%
  • 224

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.02%
  • 225

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 226

    Old Dominion Freig

    ODFLIndustrials
    0.02%
  • 227

    Phillips 66

    PSXEnergy
    0.02%
  • 228

    Powell Industries Inc

    POWLIndustrials
    0.02%
  • 229

    Procore Technologies Inc

    PCORInformation Technology
    0.02%
  • 230

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 231

    SentinelOne Inc

    SInformation Technology
    0.02%
  • 232

    Tempus Pe

    TEMInformation Technology
    0.02%
  • 233

    Terawulf Inc

    WULFInformation Technology
    0.02%
  • 234

    Twilio Inc. Class A

    TWLOInformation Technology
    0.02%
  • 235

    Vicor Corp

    VICRInformation Technology
    0.02%
  • 236

    Johnson Controls Intl Plc

    JCIIndustrials
    0.02%
  • 237

    On Holding Ag

    ONON:SMUnknown
    0.02%
  • 238

    Aaon, Inc.

    AAONIndustrials
    0.02%
  • 239

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.02%
  • 240

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.02%
  • 241

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.02%
  • 242

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.02%
  • 243

    Bank Of New York Mellon Corp

    BKFinancials
    0.02%
  • 244

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.01%
  • 245

    Almonty Industries Inc

    ALM:CAUnknown
    0.01%
  • 246

    Ameriprise Financial Inc

    AMPFinancials
    0.01%
  • 247

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.01%
  • 248

    Armstrong World Industries Inc

    AWIIndustrials
    0.01%
  • 249

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.01%
  • 250

    Cbre Services Inc

    CBREReal Estate
    0.01%
  • 251

    Caris Life Sciences Inc

    CAIHealth Care
    0.01%
  • 252

    Celsius Holdings

    CELHConsumer Staples
    0.01%
  • 253

    Centene

    CNCHealth Care
    0.01%
  • 254

    Cheniere Energy Inc.

    LNGEnergy
    0.01%
  • 255

    Chewy Inc.

    CHWYConsumer Discretionary
    0.01%
  • 256

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.01%
  • 257

    Clean Harbors Inc

    CLHIndustrials
    0.01%
  • 258

    Dl Co., Ltd.

    DALIndustrials
    0.01%
  • 259

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.01%
  • 260

    Dycom Industries Inc_None_0

    DYIndustrials
    0.01%
  • 261

    Dynatrace Inc

    DTInformation Technology
    0.01%
  • 262

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.01%
  • 263

    Etsy Inc

    ETSYConsumer Discretionary
    0.01%
  • 264

    Exelixis Inc

    EXELHealth Care
    0.01%
  • 265

    Ferguson Enterprises

    FERGIndustrials
    0.01%
  • 266

    Five Below

    FIVEConsumer Discretionary
    0.01%
  • 267

    Figure Technology Solutions Inc

    FIGRUnknown
    0.01%
  • 268

    Freedom Holding Corp/nv

    FRHCFinancials
    0.01%
  • 269

    Globalstar, Inc.

    GSATCommunication Services
    0.01%
  • 270

    Hasbro Inc.

    HASConsumer Discretionary
    0.01%
  • 271

    Hershey Co.

    HSYConsumer Staples
    0.01%
  • 272

    Karman Holdings Inc

    KRMNIndustrials
    0.01%
  • 273

    Lamar Advertising Co

    LAMRCommunication Services
    0.01%
  • 274

    Landstar System Inc

    LSTRIndustrials
    0.01%
  • 275

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.01%
  • 276

    Lennox International Inc

    LIIIndustrials
    0.01%
  • 277

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.01%
  • 278

    M S C I Inc.

    MSCIInformation Technology
    0.01%
  • 279

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.01%
  • 280

    Maplebear Inc

    CARTConsumer Discretionary
    0.01%
  • 281

    Onto Innovation Inc

    ONTOInformation Technology
    0.01%
  • 282

    Permian Resource

    PREnergy
    0.01%
  • 283

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.01%
  • 284

    PLANET LABS PBC

    PLInformation Technology
    0.01%
  • 285

    Public Storage

    PSAReal Estate
    0.01%
  • 286

    Rbc Bearings Inc

    ROLLIndustrials
    0.01%
  • 287

    Rivian Automotive

    RIVNConsumer Discretionary
    0.01%
  • 288

    Sanmina Corp

    SANMInformation Technology
    0.01%
  • 289

    Sofi Technologies Inc

    SOFIFinancials
    0.01%
  • 290

    Southern Copper Corp

    SCCOMaterials
    0.01%
  • 291

    Southwest Airlines Co.

    LUVIndustrials
    0.01%
  • 292

    Steel Dynamics Inc

    STLDMaterials
    0.01%
  • 293

    Summit Therapeutics

    SMMTHealth Care
    0.01%
  • 294

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.01%
  • 295

    Tko Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 296

    Somnigroup International Inc

    SGIHealth Care
    0.01%
  • 297

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.01%
  • 298

    Ubiquiti Inc

    UIInformation Technology
    0.01%
  • 299

    Ul Solutions Inc

    ULSInformation Technology
    0.01%
  • 300

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.01%
  • 301

    United Airlines Holdings Inc.

    UALIndustrials
    0.01%
  • 302

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.01%
  • 303

    Valvoline Inc

    VVVConsumer Discretionary
    0.01%
  • 304

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.01%
  • 305

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.01%
  • 306

    Workday, Inc., Class A

    WDAYInformation Technology
    0.01%
  • 307

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.01%
  • 308

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 309

    Sharkninja Inc

    SNConsumer Discretionary
    0.01%
  • 310

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.01%
  • 311

    Cash Collateral Msfut USD

    Other
    0.01%
  • 312

    USD Cash

    Other
    0.01%
  • 313

    Aura Minerals Inc

    AUGO:VGUnknown
    0.01%
  • 314

    Chime Financial Inc Class A

    CHYMFinancials
    0.00%
  • 315

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.00%
  • 316

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.00%
  • 317

    Costar Group Inc.

    CSGPReal Estate
    0.00%
  • 318

    Credit Acceptance Corp

    CACCFinancials
    0.00%
  • 319

    Total Renal Care Holdings

    DVAHealth Care
    0.00%
  • 320

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.00%
  • 321

    Docusign Inc

    DOCUInformation Technology
    0.00%
  • 322

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.00%
  • 323

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.00%
  • 324

    Fervo Energy Class A

    FRVOUnknown
    0.00%
  • 325

    First Solar, Inc

    FSLRInformation Technology
    0.00%
  • 326

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.00%
  • 327

    Hecla Mining Co

    HLMaterials
    0.00%
  • 328

    Hexcel Corp

    HXLIndustrials
    0.00%
  • 329

    Iridium Communications Inc

    IRDMCommunication Services
    0.00%
  • 330

    Jersey Mike'S Subs Inc

    JMKEUnknown
    0.00%
  • 331

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.00%
  • 332

    Klaviyo Inc-A

    KVYOInformation Technology
    0.00%
  • 333

    Kratos Defense &

    KTOSIndustrials
    0.00%
  • 334

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.00%
  • 335

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.00%
  • 336

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.00%
  • 337

    Mks Instruments Inc

    MKSIInformation Technology
    0.00%
  • 338

    Matador Resources Co

    MTDREnergy
    0.00%
  • 339

    Morningstar, Inc.

    MORNInformation Technology
    0.00%
  • 340

    Northern Trust Corp.

    NTRSFinancials
    0.00%
  • 341

    Gen Digital Inc

    GENInformation Technology
    0.00%
  • 342

    On Semiconductor Corp

    ONInformation Technology
    0.00%
  • 343

    Paylocity Holding Corp

    PCTYInformation Technology
    0.00%
  • 344

    Pegasystems, Inc.

    PEGAInformation Technology
    0.00%
  • 345

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.00%
  • 346

    Popular Inc

    BPOPFinancials
    0.00%
  • 347

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.00%
  • 348

    Quantinuum Inc Class A

    QNTUnknown
    0.00%
  • 349

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.00%
  • 350

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.00%
  • 351

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.00%
  • 352

    Shift4 Payments Inc

    FOURInformation Technology
    0.00%
  • 353

    Trade Desk Inc-a

    TTDCommunication Services
    0.00%
  • 354

    Tradeweb Markets Inc

    TWFinancials
    0.00%
  • 355

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.00%
  • 356

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.00%
  • 357

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.00%
  • 358

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.00%
  • 359

    Wex Inc.

    WEXInformation Technology
    0.00%
  • 360

    Amer Sports Inc. Ord Shs

    ASConsumer Discretionary
    0.00%
  • 361

    Bullish

    BLSHUnknown
    0.00%
  • 362

    Innio Nv

    INIO:ASUnknown
    0.00%
  • 363

    Russell1000 Grwth Mini Cme Dec 26

    Other
    0.00%
  • 364

    Dpc Holdings Plc Common Stock Npv

    DPC:LNUnknown
    0.00%
  • 365

    Iris Energy Ltd.

    IREN:AUUnknown
    0.00%
  • 366

    Niq Global Intelligence Plc

    NIQUnknown
    0.00%
  • 367

    Alaska Air Group Inc.

    ALKIndustrials
    0.00%
  • 368

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.00%
  • 369

    Ally Financial Inc

    ALLYFinancials
    0.00%
  • 370

    U-Haul Holding Co

    UHALIndustrials
    0.00%
  • 371

    U Haul Holding Co

    UHAL.BIndustrials
    0.00%
  • 372

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.00%
  • 373

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.00%
  • 374

    H&R Block Inc

    HRBFinancials
    0.00%
  • 375

    Csl Ltd. - Adr

    CSLIndustrials
    0.00%