IWF ETF largest holding is NVDA at 13.66% as of Jun 30, 2026

IWF ETF largest holding is NVDA at 13.66% as of Jun 30, 2026
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NVDA is IWF's largest holding at 13.66% of the fund as of Jun 30, 2026. IWF is iShares Russell 1000 Growth ETF.

Showing top 50 of 372 holdings · as of Jun 30, 2026
IWF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.66%		13.7%88,641,670$17.33BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.33%		21.0%29,763,524$9.31BInfo TechTech Hardware
Share changes, sector and industry · Pro
3—Alphabet Inc
6.39%		27.4%22,141,144$8.11B
4
AVGO
Broadcom Inc
5.21%		32.6%17,677,426$6.61B
5
GOOG
Alphabet Inc. C
5.20%		37.8%18,067,324$6.59B
6
MSFT
Microsoft Corp
4.30%		42.1%14,115,380$5.46B
7
TSLA
Tesla Inc
3.67%		45.8%11,100,351$4.66B
8
MU
Micron Technology, Inc.
3.32%		49.1%4,283,419$4.22B
9
META
Meta Platforms, Inc.
3.23%		52.3%6,833,658$4.10B
10
LLY
Eli Lilly & Co.
2.87%		55.2%3,033,678$3.64B
11
AMD
Advanced Micro Devices Inc.
2.69%		57.9%6,180,875$3.41B
12
V
Visa Inc Class A
1.77%		59.6%6,274,298$2.24B
13
AMAT
Applied Materials, Inc.
1.41%		61.0%3,012,393$1.79B
14
CAT
Caterpillar, Inc.
1.32%		62.4%1,726,021$1.67B
15
LRCX
Lam Research Corp
1.31%		63.7%4,748,936$1.66B
16
MA
Mastercard Inc
1.29%		65.0%3,069,483$1.64B
17—General Electric Co.
1.17%		66.1%3,924,800$1.49B
18
NFLX
Netflix, Inc.
0.96%		67.1%15,942,976$1.21B
19
GEV
Ge Vernova, Inc.
0.93%		68.0%1,022,393$1.18B
20
KLAC
KLA Corp
0.91%		68.9%4,970,437$1.16B
21
PLTR
Palantir Technologies Inc
0.88%		69.8%8,437,990$1.12B
22
PANW
Palo Alto Networks Inc.
0.86%		70.7%3,064,177$1.10B
23
TXN
Texas Instrument Inc
0.83%		71.5%3,455,452$1.05B
24
HD
The Home Depot Inc
0.78%		72.3%2,805,509$983.75M
25
SNDK
Sandisk Corp
0.76%		73.0%552,842$964.39M
26
ORCL
Oracle Corp -
0.74%		73.8%6,512,677$936.26M
27
MRVL
Marvell Technology Group Ltd.
0.65%		74.4%3,314,441$826.19M
28
APH
Amphenol Corp. Class A
0.61%		75.0%4,660,517$777.42M
29
CRWD
Crowdstrike Holdings Inc. Class A
0.60%		75.6%3,814,086$760.45M
30
AMZN
Amazon.com Inc
0.59%		76.2%3,081,162$752.30M
31—Western Digital Corp Company Guar 11/28 3
0.58%		76.8%1,284,429$741.71M
32
COST
Costco Wholesale Corp.
0.55%		77.4%737,515$700.82M
33
ANET
Arista Networks Inc
0.54%		77.9%3,968,238$687.62M
34
GLW
Corning Inc.
0.46%		78.4%3,004,224$585.22M
35—Intuitive Surg
0.46%		78.8%1,339,479$579.77M
36
AMGN
Amgen Inc.
0.42%		79.2%1,450,878$531.66M
37
BKNG
Booking Holdings, Inc.
0.42%		79.7%2,941,647$532.53M
38
APP
Applovin Corp Cl A
0.39%		80.1%911,924$495.90M
39—Vertiv Holding Corp
0.37%		80.4%1,457,749$464.25M
40
BA
Boeing Co
0.35%		80.8%1,870,130$438.62M
41
HWM
Howmet Aerospace Inc.
0.33%		81.1%1,512,660$420.38M
42
LMT
Lockheed Martin Corp
0.33%		81.4%771,911$415.29M
43
NOW
Servicenow, Inc.
0.33%		81.8%3,899,669$420.89M
44
TT
Trane Technologies Plc -
0.32%		82.1%839,433$409.01M
45
CDNS
Cadence Design Systems Inc.
0.31%		82.4%1,047,864$393.76M
46—Quanta
0.30%		82.7%567,222$382.33M
47
FTNT
Fortinet Inc.
0.29%		83.0%2,303,060$373.90M
48
MCK
Mckesson Corp
0.27%		83.3%436,920$342.65M
49
SNOW
Snowflake Inc
0.26%		83.5%1,272,605$333.54M
50
DDOG
Datadog Inc. Class A
0.25%		83.8%1,248,149$318.74M
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IWF ETF All Holdings

IWF holdings total 372 positions. The top 10 holdings account for 55.2% of the fund, led by Nvidia Corp. at 13.7%, Apple, Inc at 7.3%, Alphabet Inc Common Stock USD 0.001 at 6.4%.

IWF portfolio concentration is relatively high, with the top 10 representing 55.2% of total assets. The largest sector exposure is Information Technology at 53.0%.

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

372 of 372 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    13.66%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.33%
  • 3

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    6.39%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    5.21%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    5.20%
  • 6

    Microsoft Corp

    MSFTInformation Technology
    4.30%
  • 7

    Tesla Inc

    TSLAConsumer Discretionary
    3.67%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    3.32%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    3.23%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    2.87%
  • 11

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.69%
  • 12

    Visa Inc Class A

    VInformation Technology
    1.77%
  • 13

    Applied Materials, Inc.

    AMATInformation Technology
    1.41%
  • 14

    Caterpillar, Inc.

    CATIndustrials
    1.32%
  • 15

    Lam Research Corp

    LRCXUnknown
    1.31%
  • 16

    Mastercard Inc

    MAFinancials
    1.29%
  • 17

    General Electric Co.

    GEIndustrials
    1.17%
  • 18

    Netflix, Inc.

    NFLXCommunication Services
    0.96%
  • 19

    Ge Vernova, Inc.

    GEVIndustrials
    0.93%
  • 20

    Kla Corp

    KLACInformation Technology
    0.91%
  • 21

    Palantir Technologies Inc

    PLTRInformation Technology
    0.88%
  • 22

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.86%
  • 23

    Texas Instrument Inc

    TXNInformation Technology
    0.83%
  • 24

    Home Depot Inc/The

    HDConsumer Discretionary
    0.78%
  • 25

    Sandisk Corp/De

    SNDKInformation Technology
    0.76%
  • 26

    Oracle Corp - Common

    ORCLInformation Technology
    0.74%
  • 27

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.65%
  • 28

    Amphenol Corp. Class A

    APHInformation Technology
    0.61%
  • 29

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.60%
  • 30

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.59%
  • 31

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.58%
  • 32

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.55%
  • 33

    Arista Networks Inc

    ANETUnknown
    0.54%
  • 34

    Corning Inc.

    GLWMaterials
    0.46%
  • 35

    INTUITIVE SURG

    ISRGHealth Care
    0.46%
  • 36

    Amgen Inc.

    AMGNHealth Care
    0.42%
  • 37

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.42%
  • 38

    Applovin Corp Cl A

    APPInformation Technology
    0.39%
  • 39

    Vertiv Holding Corp

    VRTIndustrials
    0.37%
  • 40

    Boeing Co

    BAIndustrials
    0.35%
  • 41

    Howmet Aerospace Inc.

    HWMIndustrials
    0.33%
  • 42

    Lockheed Martin Corp

    LMTIndustrials
    0.33%
  • 43

    Servicenow, Inc.

    NOWInformation Technology
    0.33%
  • 44

    Trane Technologies Plc - Common

    TTIndustrials
    0.32%
  • 45

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.31%
  • 46

    Quanta

    PWRIndustrials
    0.30%
  • 47

    Fortinet Inc.

    FTNTInformation Technology
    0.29%
  • 48

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.27%
  • 49

    Snowflake Inc

    SNOWInformation Technology
    0.26%
  • 50

    Datadog Inc. Class A

    DDOGInformation Technology
    0.25%
  • 51

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.24%
  • 52

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.23%
  • 53

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.23%
  • 54

    Space Exploration Technologies

    SPCXUnknown
    0.23%
  • 55

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.23%
  • 56

    Spotify

    SPOT:STCommunication Services
    0.23%
  • 57

    Robinhood Markets Inc - A

    HOODFinancials
    0.22%
  • 58

    Simon Property Group Inc

    SPGReal Estate
    0.22%
  • 59

    Blackstone Group Inc. Class A

    BXFinancials
    0.22%
  • 60

    Doordash Inc - A

    DASHConsumer Discretionary
    0.21%
  • 61

    Astera Labs Inc

    ALABInformation Technology
    0.20%
  • 62

    Comfort Systems USA Inc.

    FIXIndustrials
    0.19%
  • 63

    Marriott International, Inc.

    MARConsumer Discretionary
    0.19%
  • 64

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.19%
  • 65

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 66

    Teradyne Inc - Common

    TERInformation Technology
    0.18%
  • 67

    Adobe Systems

    ADBEInformation Technology
    0.18%
  • 68

    Airbnb Inc

    ABNBConsumer Discretionary
    0.18%
  • 69

    Ciena Corp

    CIENInformation Technology
    0.18%
  • 70

    Cintas Corp.

    CTASIndustrials
    0.18%
  • 71

    Cencora Inc

    CORHealth Care
    0.17%
  • 72

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.17%
  • 73

    Targa Resources Corp Preferred

    TRGPEnergy
    0.17%
  • 74

    Lumentum Holdings Inc

    LITEInformation Technology
    0.16%
  • 75

    Vistra Energy Corp.

    VSTUtilities
    0.16%
  • 76

    American Express Co.

    AXPFinancials
    0.16%
  • 77

    American Tower Corporation

    AMTReal Estate
    0.15%
  • 78

    Carvana Co

    CVNAConsumer Discretionary
    0.15%
  • 79

    Ww Grainger Inc.

    GWWIndustrials
    0.15%
  • 80

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.15%
  • 81

    Nu Holdings Ltd

    NU:BVUnknown
    0.15%
  • 82

    Fastenal Co.

    FASTIndustrials
    0.14%
  • 83

    Microchip Technology Inc.

    MCHPInformation Technology
    0.14%
  • 84

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.14%
  • 85

    Axon Enterprise Inc

    AXONInformation Technology
    0.14%
  • 86

    Autodesk, Inc.

    ADSKInformation Technology
    0.13%
  • 87

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.13%
  • 88

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.13%
  • 89

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 90

    Rockwell Automation Inc.

    ROKIndustrials
    0.13%
  • 91

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.13%
  • 92

    Marathon Petroleum Corp

    MPCEnergy
    0.12%
  • 93

    Natera Inc

    NTRAHealth Care
    0.12%
  • 94

    Walmart, Inc.

    WMTConsumer Staples
    0.12%
  • 95

    Anglogold Ashanti Plc

    AU:LNUnknown
    0.12%
  • 96

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.12%
  • 97

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.12%
  • 98

    Abbvie Inc.

    ABBVHealth Care
    0.11%
  • 99

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.11%
  • 100

    Citigroup Inc.

    CFinancials
    0.11%
  • 101

    Coca Cola Co.

    KOConsumer Staples
    0.11%
  • 102

    Idexx Labs

    IDXXHealth Care
    0.11%
  • 103

    Jabil, Inc.

    JBLInformation Technology
    0.11%
  • 104

    Revolution Medicines Inc

    RVMDHealth Care
    0.11%
  • 105

    Roblox Corp., Class A

    RBLXCommunication Services
    0.11%
  • 106

    Transdigm Group Inc.

    TDGIndustrials
    0.11%
  • 107

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 108

    Emcor Group Inc

    EMEIndustrials
    0.10%
  • 109

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 110

    Coreweave, Inc.

    CRWVInformation Technology
    0.09%
  • 111

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.09%
  • 112

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 113

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.09%
  • 114

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 115

    Nrg Energy

    NRGUtilities
    0.09%
  • 116

    Tapestry Inc.

    TPRConsumer Discretionary
    0.09%
  • 117

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.09%
  • 118

    Ati Inc

    ATIMaterials
    0.08%
  • 119

    Bank of America Corp.: Financials

    BACFinancials
    0.08%
  • 120

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 121

    Caseys General

    CASYConsumer Staples
    0.08%
  • 122

    Dexcom Inc.

    DXCMHealth Care
    0.08%
  • 123

    Mongodb, Inc.

    MDBInformation Technology
    0.08%
  • 124

    Motorola Solutions, Inc

    MSIInformation Technology
    0.08%
  • 125

    Reddit, Class A

    RDDTCommunication Services
    0.08%
  • 126

    Woodward Inc

    WWDIndustrials
    0.08%
  • 127

    Coupang LLC

    CPNGConsumer Discretionary
    0.07%
  • 128

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.07%
  • 129

    Fair Isaac Corproation

    FICOInformation Technology
    0.07%
  • 130

    Illinois Tool Works Inc.

    ITWIndustrials
    0.07%
  • 131

    Insmed Inc

    INSMHealth Care
    0.07%
  • 132

    Intuit, Inc.

    INTUInformation Technology
    0.07%
  • 133

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.07%
  • 134

    Mastec Inc

    MTZIndustrials
    0.07%
  • 135

    Pepsico Inc.

    PEPConsumer Staples
    0.07%
  • 136

    Texas Pacific Land Trust

    TPLReal Estate
    0.07%
  • 137

    Waste Mgmt

    WMIndustrials
    0.07%
  • 138

    Xpo Logistics Inc.

    XPOIndustrials
    0.07%
  • 139

    Zoetis Inc, Class A

    ZTSHealth Care
    0.07%
  • 140

    Eaton Corp Plc

    ETNIndustrials
    0.07%
  • 141

    FTAI Aviation Ltd

    FTAIIndustrials
    0.07%
  • 142

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.07%
  • 143

    Ares Management Corp A

    ARESFinancials
    0.07%
  • 144

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.06%
  • 145

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.06%
  • 146

    CH Robinson Worldwide

    CHRWIndustrials
    0.06%
  • 147

    Guardant Health Inc

    GHHealth Care
    0.06%
  • 148

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.06%
  • 149

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.06%
  • 150

    Sherwin Williams Co/the

    SHWMaterials
    0.06%
  • 151

    Sterling Construction Company Inc

    STRLIndustrials
    0.06%
  • 152

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 153

    Heico Corp Class A

    HEIAUnknown
    0.06%
  • 154

    Heico Corp.

    HEIIndustrials
    0.05%
  • 155

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 156

    Roku, Inc

    ROKUInformation Technology
    0.05%
  • 157

    United Rentals Inc.

    URIIndustrials
    0.05%
  • 158

    Zscaler, Inc

    ZSInformation Technology
    0.05%
  • 159

    Fabrinet

    FNInformation Technology
    0.05%
  • 160

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.05%
  • 161

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.05%
  • 162

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.05%
  • 163

    Analog Devices, Inc.

    ADIInformation Technology
    0.04%
  • 164

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.04%
  • 165

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.04%
  • 166

    Coherent, Inc

    COHRInformation Technology
    0.04%
  • 167

    Curtiss-wright Corp

    CWIndustrials
    0.04%
  • 168

    Dell Technologies Inc

    DELLInformation Technology
    0.04%
  • 169

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.04%
  • 170

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.04%
  • 171

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.04%
  • 172

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.04%
  • 173

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.04%
  • 174

    Medpace Holdings Inc

    MEDPHealth Care
    0.04%
  • 175

    Modine Manufacturing Company

    MODIndustrials
    0.04%
  • 176

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.04%
  • 177

    Penumbra Inc. [pen]

    PENHealth Care
    0.04%
  • 178

    Rambus Inc

    RMBSInformation Technology
    0.04%
  • 179

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.04%
  • 180

    Rollins Inc.

    ROLIndustrials
    0.04%
  • 181

    Samsara Inc, Class A

    IOTInformation Technology
    0.04%
  • 182

    Schwab Strategic T

    SCHWFinancials
    0.04%
  • 183

    Semtech Corp

    SMTCInformation Technology
    0.04%
  • 184

    Sitime Corp

    SITMInformation Technology
    0.04%
  • 185

    Ttm Techologies

    TTMIInformation Technology
    0.04%
  • 186

    Toast, Inc.

    TOSTInformation Technology
    0.04%
  • 187

    Uber Technologies Inc

    UBERCommunication Services
    0.04%
  • 188

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.04%
  • 189

    Ascendis Pharma A/S

    ASNDUnknown
    0.04%
  • 190

    Talen Energy Corp

    TLNUnknown
    0.04%
  • 191

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.03%
  • 192

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 193

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.03%
  • 194

    Ebay Inc.

    EBAYConsumer Discretionary
    0.03%
  • 195

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.03%
  • 196

    Formfactor, Inc.

    FORMInformation Technology
    0.03%
  • 197

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 198

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 199

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.03%
  • 200

    Hubspot Inc

    HUBSInformation Technology
    0.03%
  • 201

    Insulet Corp

    PODDHealth Care
    0.03%
  • 202

    Lpl Holdings

    LPLAFinancials
    0.03%
  • 203

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.03%
  • 204

    Manhattan Associates Inc

    MANHInformation Technology
    0.03%
  • 205

    Murphy Usa Inc

    MUSAEnergy
    0.03%
  • 206

    Netapp Inc

    NTAPInformation Technology
    0.03%
  • 207

    Old Dominion Freig

    ODFLIndustrials
    0.03%
  • 208

    PLANET LABS PBC

    PLInformation Technology
    0.03%
  • 209

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.03%
  • 210

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.03%
  • 211

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.03%
  • 212

    3M Company

    MMMIndustrials
    0.03%
  • 213

    Union Pacific Corp

    UNPIndustrials
    0.03%
  • 214

    Valero Energy

    VLOEnergy
    0.03%
  • 215

    Viavi Solutions Inc

    VIAVInformation Technology
    0.03%
  • 216

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.03%
  • 217

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.03%
  • 218

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.03%
  • 219

    American Airlines Group Inc.

    AALIndustrials
    0.03%
  • 220

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.03%
  • 221

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.03%
  • 222

    Aaon, Inc.

    AAONIndustrials
    0.02%
  • 223

    On Holding Ag, Class A

    ONON:SMUnknown
    0.02%
  • 224

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.02%
  • 225

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.02%
  • 226

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.02%
  • 227

    Bank Of New York Mellon Corp

    BKFinancials
    0.02%
  • 228

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.02%
  • 229

    Celsius Holdings

    CELHConsumer Staples
    0.02%
  • 230

    Constellation E..

    CEGUtilities
    0.02%
  • 231

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.02%
  • 232

    Dycom Industries Inc

    DYIndustrials
    0.02%
  • 233

    Electronic Arts, Inc.

    EACommunication Services
    0.02%
  • 234

    Equitable Holdings Inc.

    EQHFinancials
    0.02%
  • 235

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.02%
  • 236

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.02%
  • 237

    Guidewire Software Inc

    GWREInformation Technology
    0.02%
  • 238

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.02%
  • 239

    Ies Holdings

    IESCIndustrials
    0.02%
  • 240

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 241

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 242

    Powell Industries Inc

    POWLIndustrials
    0.02%
  • 243

    Procore Technologies Pp

    PCORInformation Technology
    0.02%
  • 244

    Public Storage

    PSAReal Estate
    0.02%
  • 245

    Tempus Pe

    TEMInformation Technology
    0.02%
  • 246

    Terawulf Inc

    WULFInformation Technology
    0.02%
  • 247

    Vicor Corp

    VICRInformation Technology
    0.02%
  • 248

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.02%
  • 249

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.02%
  • 250

    Johnson Controls Intl Plc

    JCIIndustrials
    0.02%
  • 251

    Dl Co., Ltd.

    DALIndustrials
    0.01%
  • 252

    Dynatrace Inc

    DTInformation Technology
    0.01%
  • 253

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.01%
  • 254

    Etsy Inc

    ETSYConsumer Discretionary
    0.01%
  • 255

    Exelixis Inc

    EXELHealth Care
    0.01%
  • 256

    Ferguson Enterprises

    FERGIndustrials
    0.01%
  • 257

    Five Below

    FIVEConsumer Discretionary
    0.01%
  • 258

    Figure Technology Solut-Cl A

    FIGRUnknown
    0.01%
  • 259

    Freedom Holding Corp/nv

    FRHCFinancials
    0.01%
  • 260

    Globalstar, Inc.

    GSATCommunication Services
    0.01%
  • 261

    Hasbro Inc.

    HASConsumer Discretionary
    0.01%
  • 262

    Hershey Co.

    HSYConsumer Staples
    0.01%
  • 263

    Karman Holdings Inc

    KRMNIndustrials
    0.01%
  • 264

    Lamar Advertising Co

    LAMRCommunication Services
    0.01%
  • 265

    Landstar System Inc

    LSTRIndustrials
    0.01%
  • 266

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.01%
  • 267

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.01%
  • 268

    Mks Instruments Inc

    MKSIInformation Technology
    0.01%
  • 269

    Msci Inc. Class A

    MSCIInformation Technology
    0.01%
  • 270

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.01%
  • 271

    Maplebear Inc

    CARTConsumer Discretionary
    0.01%
  • 272

    Northern Trust Corp.

    NTRSFinancials
    0.01%
  • 273

    On Semiconductor Corp

    ONInformation Technology
    0.01%
  • 274

    Onto Innovation Inc

    ONTOInformation Technology
    0.01%
  • 275

    Permian Resource

    PREnergy
    0.01%
  • 276

    Phillips 66

    PSXEnergy
    0.01%
  • 277

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.01%
  • 278

    Rbc Bearings Inc

    ROLLIndustrials
    0.01%
  • 279

    Rivian Automotive

    RIVNConsumer Discretionary
    0.01%
  • 280

    Sanmina Corp

    SANMInformation Technology
    0.01%
  • 281

    SentinelOne Inc

    SInformation Technology
    0.01%
  • 282

    Sofi Technologies Inc

    SOFIFinancials
    0.01%
  • 283

    Southern Copper Corp

    SCCOMaterials
    0.01%
  • 284

    Southwest Airlines Co.

    LUVIndustrials
    0.01%
  • 285

    Steel Dynamics, Inc.

    STLDMaterials
    0.01%
  • 286

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.01%
  • 287

    Tko Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 288

    Tempur Sealy International Inc

    TPXHealth Care
    0.01%
  • 289

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.01%
  • 290

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 291

    Twilio Inc. Class A

    TWLOInformation Technology
    0.01%
  • 292

    Ubiquiti Inc

    UIInformation Technology
    0.01%
  • 293

    Ul Solutions Inc

    ULSInformation Technology
    0.01%
  • 294

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.01%
  • 295

    United Airlines Holdings Inc.

    UALIndustrials
    0.01%
  • 296

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.01%
  • 297

    Valvoline Inc

    VVVConsumer Discretionary
    0.01%
  • 298

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.01%
  • 299

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.01%
  • 300

    Workday, Inc., Class A

    WDAYInformation Technology
    0.01%
  • 301

    Sharkninja Inc

    SNConsumer Discretionary
    0.01%
  • 302

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.01%
  • 303

    Cash Collateral Msfut USD

    Other
    0.01%
  • 304

    Aura Minerals Inc

    AUGO:VGUnknown
    0.01%
  • 305

    Iris Energy Ltd.

    IREN:AUUnknown
    0.01%
  • 306

    Almonty Industries Inc

    ALM:CAUnknown
    0.01%
  • 307

    Ameriprise Financial Inc

    AMPFinancials
    0.01%
  • 308

    Appfolio Inc - A

    APPFInformation Technology
    0.01%
  • 309

    Armstrong World Industries Inc

    AWIIndustrials
    0.01%
  • 310

    CBRE group

    CBREReal Estate
    0.01%
  • 311

    Caris Life Sciences, Inc

    CAIHealth Care
    0.01%
  • 312

    Centene

    CNCHealth Care
    0.01%
  • 313

    Cheniere Energy Inc.

    LNGEnergy
    0.01%
  • 314

    Chewy Inc.

    CHWYConsumer Discretionary
    0.01%
  • 315

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.01%
  • 316

    Clean Harbors

    CLHIndustrials
    0.01%
  • 317

    Alaska Air Group Inc.

    ALKIndustrials
    0.00%
  • 318

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.00%
  • 319

    Ally Financial Inc

    ALLYFinancials
    0.00%
  • 320

    U-Haul Holding Co

    UHALIndustrials
    0.00%
  • 321

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.00%
  • 322

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.00%
  • 323

    H&R Block, Inc.

    HRBFinancials
    0.00%
  • 324

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.00%
  • 325

    Csl Ltd. - Adr

    CSLIndustrials
    0.00%
  • 326

    Chime Financial Inc Class A

    CHYMFinancials
    0.00%
  • 327

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.00%
  • 328

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.00%
  • 329

    Costar Group Inc.

    CSGPReal Estate
    0.00%
  • 330

    Credit Acceptance Corp

    CACCFinancials
    0.00%
  • 331

    Total Renal Care Holdings

    DVAHealth Care
    0.00%
  • 332

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.00%
  • 333

    Docusign Inc

    DOCUInformation Technology
    0.00%
  • 334

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.00%
  • 335

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.00%
  • 336

    First Solar Inc

    FSLRInformation Technology
    0.00%
  • 337

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.00%
  • 338

    Hecla Mining Co

    HLMaterials
    0.00%
  • 339

    Hexcel Corp

    HXLIndustrials
    0.00%
  • 340

    Iridium Communications Inc

    IRDMCommunication Services
    0.00%
  • 341

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.00%
  • 342

    Klaviyo Inc-A

    KVYOInformation Technology
    0.00%
  • 343

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.00%
  • 344

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.00%
  • 345

    Lazard Inc. (Class A)

    LAZFinancials
    0.00%
  • 346

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.00%
  • 347

    Matador Resources Co

    MTDREnergy
    0.00%
  • 348

    Morningstar, Inc.

    MORNInformation Technology
    0.00%
  • 349

    Gen Digital Inc

    GENInformation Technology
    0.00%
  • 350

    Paylocity Holding Corp

    PCTYInformation Technology
    0.00%
  • 351

    Pegasystems, Inc.

    PEGAInformation Technology
    0.00%
  • 352

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.00%
  • 353

    Popular Inc_None_0

    BPOPFinancials
    0.00%
  • 354

    Primoris Services Corp.

    PRIMIndustrials
    0.00%
  • 355

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.00%
  • 356

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.00%
  • 357

    Solv Energy Inc

    MWHUnknown
    0.00%
  • 358

    Shift4 Payments Inc

    FOURInformation Technology
    0.00%
  • 359

    Qxo, Inc.

    QXOIndustrials
    0.00%
  • 360

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.00%
  • 361

    Tradeweb Markets Inc

    TWFinancials
    0.00%
  • 362

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.00%
  • 363

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.00%
  • 364

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.00%
  • 365

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.00%
  • 366

    Wex Inc.

    WEXInformation Technology
    0.00%
  • 367

    Amer Sports Inc. Ordinary Shares

    AS:KYConsumer Discretionary
    0.00%
  • 368

    Bullish

    BLSHUnknown
    0.00%
  • 369

    Government National Mortgage Corporation

    Other
    0.00%
  • 370

    Niq Global Intelligence Plc

    NIQUnknown
    0.00%
  • 371

    U Haul Non Voting Series N

    UHALBUnknown
    0.00%
  • 372

    Alpha Generation Llc 09/30/2031

    Other
    -0.01%