IWF ETF

IWF ETF
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NVDA is IWF's largest holding at 15.45% of the fund as of Aug 31, 2026. IWF is iShares Russell 1000 Growth ETF.

Showing top 50 of 368 holdings · as of Aug 31, 2026
IWF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.45%
15.4%87,744,224$19.37BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.45%
22.9%29,462,146$9.34BInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
5.93%
28.8%21,916,887$7.44B
4
MSFT
Microsoft Corp
5.65%
34.5%13,972,424$7.09B
5
AVGO
Broadcom Inc
5.17%
39.6%17,498,522$6.48B
6
GOOG
Alphabet Inc
4.78%
44.4%17,884,449$6.00B
7
MU
Micron Technology, Inc.
3.24%
47.7%4,240,080$4.07B
8
TSLA
Tesla Inc
3.22%
50.9%10,987,909$4.04B
9
META
Meta Platforms Inc
3.09%
54.0%6,764,479$3.87B
10
LLY
Eli Lilly & Co.
2.77%
56.8%3,002,955$3.47B
11
AMD
Advanced Micro Devices Inc
2.30%
59.1%6,118,384$2.88B
12
V
Visa Inc Class A
1.88%
60.9%6,210,762$2.36B
13
MA
Mastercard Inc
1.43%
62.4%3,038,342$1.79B
14
PLTR
Palantir Technologies Inc
1.24%
63.6%8,352,509$1.56B
15
LRCX
Lam Research Corp
1.13%
64.7%4,700,866$1.42B
16
AMAT
Applied Materials, Inc.
1.09%
65.8%2,981,879$1.37B
17
CAT
Caterpillar, Inc.
1.09%
66.9%1,708,465$1.36B
18General Electric Co.
1.04%
68.0%3,885,090$1.30B
19
NFLX
Netflix, Inc.
1.02%
69.0%15,781,628$1.28B
20
PANW
Palo Alto Networks, Inc
0.92%
69.9%3,033,245$1.16B
21
ORCL
Oracle Corp -
0.77%
70.7%6,446,842$961.35M
22
GEV
Ge Vernova, Inc.
0.73%
71.4%1,011,943$909.26M
23
HD
The Home Depot Inc
0.73%
72.1%2,777,085$910.41M
24
TXN
Texas Instrument Inc
0.71%
72.8%3,420,549$892.46M
25
CRWD
Crowdstrike Holdings Inc
0.70%
73.5%3,775,421$872.12M
26
KLAC
KLA Corp
0.69%
74.2%4,920,068$863.23M
27
SNDK
Sandisk Corp
0.68%
74.9%547,199$857.30M
28
AMZN
Amazon.com Inc
0.63%
75.5%3,050,021$792.30M
29
ANET
Arista Networks Inc.
0.61%
76.1%3,928,110$768.69M
30
APH
Amphenol Corp. Class A
0.58%
76.7%4,613,283$731.44M
31
COST
Costco Wholesale Corp.
0.55%
77.3%729,991$689.03M
32
MRVL
Marvell Technology Group Ltd.
0.55%
77.8%3,280,792$694.41M
33
AMGN
Amgen Inc.
0.49%
78.3%1,436,248$617.41M
34
BKNG
Booking Holdings, Inc.
0.46%
78.8%2,911,836$579.72M
35
NOW
Servicenow, Inc
0.46%
79.2%3,860,168$571.27M
36Western Digital Corp Company Guar 11/28 3
0.46%
79.7%1,271,471$572.86M
37
ISRG
Intuitive Surgical Inc.
0.40%
80.1%1,325,894$499.68M
38
GLW
Corning Inc.
0.35%
80.4%2,973,710$442.28M
39
LMT
Lockheed Martin Corp
0.34%
80.8%764,178$428.88M
40
SNOW
Snowflake Inc
0.33%
81.1%1,259,647$417.48M
41
BA
Boeing Co
0.31%
81.4%1,851,111$384.62M
42
FTNT
Fortinet Inc
0.31%
81.7%2,279,652$389.66M
43
MCK
Mckesson Corp.
0.31%
82.0%432,531$382.93M
44
VRT
Vertiv Holdings Co
0.30%
82.3%1,442,910$373.31M
45
TT
Tt Trane Technologies Plc
0.29%
82.6%830,864$369.24M
46Cloudflare Inc (180 Day Lockup)
0.29%
82.9%1,188,705$362.69M
47
HWM
Howmet Aerospace Inc.
0.29%
83.2%1,497,403$366.79M
48
CDNS
Cadence Design Systems Inc.
0.28%
83.5%1,037,205$351.38M
49
PWR
Quanta Services Inc
0.27%
83.8%561,579$340.93M
50
DASH
Doordash Inc - A
0.26%
84.0%1,409,632$326.67M
More holdings · Pro
Not reported for this fund: share changes.
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IWF ETF All Holdings

IWF holdings total 372 positions. The top 10 holdings account for 56.8% of the fund, led by Nvidia Corp at 15.4%, Apple, Inc at 7.5%, Alphabet Inc,class A at 5.9%.

IWF portfolio concentration is relatively high, with the top 10 representing 56.8% of total assets. The largest sector exposure is Information Technology at 55.6%.

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

IWF ETF Holdings

368 of 372 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    15.45%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.45%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.93%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    5.65%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    5.17%
  • 6

    Alphabet Inc

    GOOGCommunication Services
    4.78%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    3.24%
  • 8

    Tesla Inc

    TSLAConsumer Discretionary
    3.22%
  • 9

    Meta Platforms Inc

    METACommunication Services
    3.09%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    2.77%
  • 11

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.30%
  • 12

    Visa Inc Class A

    VInformation Technology
    1.88%
  • 13

    Mastercard Inc

    MAFinancials
    1.43%
  • 14

    Palantir Technologies Inc

    PLTRInformation Technology
    1.24%
  • 15

    Lam Research Corp

    LRCXUnknown
    1.13%
  • 16

    Applied Materials, Inc.

    AMATInformation Technology
    1.09%
  • 17

    Caterpillar, Inc.

    CATIndustrials
    1.09%
  • 18

    General Electric Co.

    GEIndustrials
    1.04%
  • 19

    Netflix, Inc.

    NFLXCommunication Services
    1.02%
  • 20

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.92%
  • 21

    Oracle Corp - Common

    ORCLInformation Technology
    0.77%
  • 22

    Ge Vernova, Inc.

    GEVIndustrials
    0.73%
  • 23

    Home Depot Inc/The

    HDConsumer Discretionary
    0.73%
  • 24

    Texas Instrument Inc

    TXNInformation Technology
    0.71%
  • 25

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.70%
  • 26

    Kla Corp

    KLACInformation Technology
    0.69%
  • 27

    Sandisk Corp/De

    SNDKInformation Technology
    0.68%
  • 28

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.63%
  • 29

    Arista Networks Inc.

    ANETUnknown
    0.61%
  • 30

    Amphenol Corp. Class A

    APHInformation Technology
    0.58%
  • 31

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.55%
  • 32

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.55%
  • 33

    Amgen Inc.

    AMGNHealth Care
    0.49%
  • 34

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.46%
  • 35

    Servicenow, Inc

    NOWInformation Technology
    0.46%
  • 36

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.46%
  • 37

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.40%
  • 38

    Corning Inc.

    GLWMaterials
    0.35%
  • 39

    Lockheed Martin Corp

    LMTIndustrials
    0.34%
  • 40

    Snowflake Inc

    SNOWInformation Technology
    0.33%
  • 41

    Boeing Co

    BAIndustrials
    0.31%
  • 42

    Fortinet Inc

    FTNTInformation Technology
    0.31%
  • 43

    Mckesson Corp.

    MCKHealth Care
    0.31%
  • 44

    Vertiv Holdings Co

    VRTIndustrials
    0.30%
  • 45

    Tt Trane Technologies Plc

    TTIndustrials
    0.29%
  • 46

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.29%
  • 47

    Howmet Aerospace Inc.

    HWMIndustrials
    0.29%
  • 48

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.28%
  • 49

    Quanta Services Inc

    PWRIndustrials
    0.27%
  • 50

    Doordash Inc - A

    DASHConsumer Discretionary
    0.26%
  • 51

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.26%
  • 52

    Adobe Systems

    ADBEInformation Technology
    0.25%
  • 53

    Blackstone Group Inc. Class A

    BXFinancials
    0.25%
  • 54

    Airbnb Inc

    ABNBConsumer Discretionary
    0.23%
  • 55

    Datadog Inc

    DDOGInformation Technology
    0.23%
  • 56

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.22%
  • 57

    Cintas Corp.

    CTASIndustrials
    0.21%
  • 58

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.21%
  • 59

    Space Exploration Technologies

    SPCXUnknown
    0.21%
  • 60

    Starbucks Corp

    SBUXConsumer Discretionary
    0.20%
  • 61

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.20%
  • 62

    Lumentum Holdings Inc

    LITEInformation Technology
    0.20%
  • 63

    Robinhood Markets Inc - A

    HOODFinancials
    0.20%
  • 64

    Simon Property Group Inc

    SPGReal Estate
    0.20%
  • 65

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.19%
  • 66

    Targa Resources Corp Preferred

    TRGPEnergy
    0.19%
  • 67

    Cencora Inc

    CORHealth Care
    0.18%
  • 68

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.18%
  • 69

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.17%
  • 70

    Marathon Petroleum Corp

    MPCEnergy
    0.17%
  • 71

    Marriott International, Inc.

    MARConsumer Discretionary
    0.17%
  • 72

    American Tower Corporation

    AMTReal Estate
    0.16%
  • 73

    Autodesk, Inc.

    ADSKInformation Technology
    0.16%
  • 74

    Ciena Corp

    CIENInformation Technology
    0.16%
  • 75

    Comfort Systems USA Inc.

    FIXIndustrials
    0.16%
  • 76

    Teradyne Inc - Common

    TERInformation Technology
    0.16%
  • 77

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.15%
  • 78

    Nu Holdings Ltd

    NU:BVUnknown
    0.15%
  • 79

    American Express Co.

    AXPFinancials
    0.15%
  • 80

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.15%
  • 81

    Carvana Co

    CVNAConsumer Discretionary
    0.15%
  • 82

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.15%
  • 83

    Ww Grainger Inc.

    GWWIndustrials
    0.15%
  • 84

    Astera Labs Inc - Common

    ALABInformation Technology
    0.14%
  • 85

    Fastenal Co.

    FASTIndustrials
    0.14%
  • 86

    Vistra Energy Corp.

    VSTUtilities
    0.14%
  • 87

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.13%
  • 88

    Axon Enterprise Inc

    AXONInformation Technology
    0.13%
  • 89

    Natera Inc

    NTRAHealth Care
    0.13%
  • 90

    Coca Cola Co.

    KOConsumer Staples
    0.12%
  • 91

    Microchip Technology Inc.

    MCHPInformation Technology
    0.12%
  • 92

    Revolution Medicines Inc

    RVMDHealth Care
    0.12%
  • 93

    Rockwell Automation

    ROKIndustrials
    0.12%
  • 94

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.12%
  • 95

    Walmart, Inc.

    WMTConsumer Staples
    0.12%
  • 96

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.11%
  • 97

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.11%
  • 98

    Abbvie Inc.

    ABBVHealth Care
    0.11%
  • 99

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 100

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.11%
  • 101

    Idexx Labs

    IDXXHealth Care
    0.11%
  • 102

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 103

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.10%
  • 104

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.10%
  • 105

    Citigroup Inc.

    CFinancials
    0.10%
  • 106

    Dexcom Inc.

    DXCMHealth Care
    0.10%
  • 107

    Emcor Group Inc

    EMEIndustrials
    0.10%
  • 108

    Jabil, Inc.

    JBLInformation Technology
    0.10%
  • 109

    Mongodb, Inc.

    MDBInformation Technology
    0.10%
  • 110

    Rocket Lab Corp

    RKLBIndustrials
    0.10%
  • 111

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 112

    Colgate-Palmolive Co

    CLConsumer Staples
    0.09%
  • 113

    Coreweave, Inc.

    CRWVInformation Technology
    0.09%
  • 114

    Intuit, Inc.

    INTUInformation Technology
    0.09%
  • 115

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 116

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.09%
  • 117

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 118

    Motorola Solutions, Inc

    MSIInformation Technology
    0.09%
  • 119

    Ati Inc

    ATIMaterials
    0.08%
  • 120

    Ares Management Corp A

    ARESFinancials
    0.08%
  • 121

    Bank of America Corp.: Financials

    BACFinancials
    0.08%
  • 122

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 123

    Insmed Inc

    INSMHealth Care
    0.08%
  • 124

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.08%
  • 125

    Roblox Corp., Class A

    RBLXCommunication Services
    0.08%
  • 126

    Zoetis Inc, Class A

    ZTSHealth Care
    0.08%
  • 127

    Tapestry Inc.

    TPRConsumer Discretionary
    0.07%
  • 128

    Texas Pacific Land Trust

    TPLReal Estate
    0.07%
  • 129

    Waste Mgmt

    WMIndustrials
    0.07%
  • 130

    Xpo Logistics Inc.

    XPOIndustrials
    0.07%
  • 131

    Eaton Corp Plc

    ETNIndustrials
    0.07%
  • 132

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.07%
  • 133

    Caseys General

    CASYConsumer Staples
    0.07%
  • 134

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.07%
  • 135

    Illinois Tool Works Inc.

    ITWIndustrials
    0.07%
  • 136

    Nrg Energy

    NRGUtilities
    0.07%
  • 137

    Pepsico Inc.

    PEPConsumer Staples
    0.07%
  • 138

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.06%
  • 139

    Coupang LLC

    CPNGConsumer Discretionary
    0.06%
  • 140

    Fair Isaac Corp.

    FICOInformation Technology
    0.06%
  • 141

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.06%
  • 142

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.06%
  • 143

    Roku, Inc

    ROKUInformation Technology
    0.06%
  • 144

    Sherwin Williams Co/the

    SHWMaterials
    0.06%
  • 145

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 146

    Woodward Inc

    WWDIndustrials
    0.06%
  • 147

    Zscaler, Inc

    ZSInformation Technology
    0.06%
  • 148

    FTAI Aviation Ltd

    FTAIIndustrials
    0.06%
  • 149

    Toast Inc

    TOSTInformation Technology
    0.05%
  • 150

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.05%
  • 151

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.05%
  • 152

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.05%
  • 153

    CH Robinson Worldwide

    CHRWIndustrials
    0.05%
  • 154

    Dell Technologies Inc

    DELLInformation Technology
    0.05%
  • 155

    Guardant Health, Inc

    GHHealth Care
    0.05%
  • 156

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 157

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.05%
  • 158

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.05%
  • 159

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.05%
  • 160

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.05%
  • 161

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.04%
  • 162

    Analog Devices, Inc.

    ADIInformation Technology
    0.04%
  • 163

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.04%
  • 164

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.04%
  • 165

    Gartner Inc.

    ITInformation Technology
    0.04%
  • 166

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 167

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.04%
  • 168

    Heico Corp.

    HEIIndustrials
    0.04%
  • 169

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.04%
  • 170

    Manhattan Associates Inc

    MANHInformation Technology
    0.04%
  • 171

    Mastec Inc

    MTZIndustrials
    0.04%
  • 172

    Medpace Holdings Inc

    MEDPHealth Care
    0.04%
  • 173

    Netapp Inc

    NTAPInformation Technology
    0.04%
  • 174

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.04%
  • 175

    Penumbra Inc. [pen]

    PENHealth Care
    0.04%
  • 176

    Samsara Inc

    IOTInformation Technology
    0.04%
  • 177

    Schwab Strategic T

    SCHWFinancials
    0.04%
  • 178

    Semtech Corp

    SMTCInformation Technology
    0.04%
  • 179

    Sitime Corp

    SITMInformation Technology
    0.04%
  • 180

    Sterling Construction Company Inc

    STRLIndustrials
    0.04%
  • 181

    3M Company

    MMMIndustrials
    0.04%
  • 182

    Uber Technologies Inc

    UBERCommunication Services
    0.04%
  • 183

    Union Pacific Corp

    UNPIndustrials
    0.04%
  • 184

    United Rentals Inc.

    URIIndustrials
    0.04%
  • 185

    Valero Energy

    VLOEnergy
    0.04%
  • 186

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.04%
  • 187

    Fabrinet

    FNInformation Technology
    0.04%
  • 188

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.04%
  • 189

    Ascendis Pharma A/S

    ASNDUnknown
    0.04%
  • 190

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.03%
  • 191

    Ttm Techologies

    TTMIInformation Technology
    0.03%
  • 192

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.03%
  • 193

    Viavi Solutions Inc

    VIAVInformation Technology
    0.03%
  • 194

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.03%
  • 195

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.03%
  • 196

    American Airlines Group Inc.

    AALIndustrials
    0.03%
  • 197

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.03%
  • 198

    Coherent Corp

    COHRInformation Technology
    0.03%
  • 199

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.03%
  • 200

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 201

    Curtiss-wright Corp

    CWIndustrials
    0.03%
  • 202

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.03%
  • 203

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.03%
  • 204

    Ebay Inc.

    EBAYConsumer Discretionary
    0.03%
  • 205

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.03%
  • 206

    Guidewire Software Inc

    GWREInformation Technology
    0.03%
  • 207

    Hubspot Inc

    HUBSInformation Technology
    0.03%
  • 208

    Insulet Corporation

    PODDHealth Care
    0.03%
  • 209

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.03%
  • 210

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.03%
  • 211

    Lpl Holdings

    LPLAFinancials
    0.03%
  • 212

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.03%
  • 213

    Modine Manufacturing Company

    MODIndustrials
    0.03%
  • 214

    Murphy Usa Inc

    MUSAEnergy
    0.03%
  • 215

    Rambus Inc

    RMBSInformation Technology
    0.03%
  • 216

    Rollins Inc.

    ROLIndustrials
    0.03%
  • 217

    Rubrik Inc-A

    RBRKInformation Technology
    0.03%
  • 218

    Aaon, Inc.

    AAONIndustrials
    0.02%
  • 219

    On Holding Ag, Class A

    ONON:SMUnknown
    0.02%
  • 220

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.02%
  • 221

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.02%
  • 222

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.02%
  • 223

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.02%
  • 224

    Bank Of New York Mellon Corp

    BKFinancials
    0.02%
  • 225

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.02%
  • 226

    Celsius Holdings

    CELHConsumer Staples
    0.02%
  • 227

    Chewy Inc.

    CHWYConsumer Discretionary
    0.02%
  • 228

    Constellation Energy Corporation Com

    CEGUtilities
    0.02%
  • 229

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.02%
  • 230

    Equitable Holdings Inc.

    EQHFinancials
    0.02%
  • 231

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.02%
  • 232

    Five Below

    FIVEConsumer Discretionary
    0.02%
  • 233

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.02%
  • 234

    Formfactor, Inc.

    FORMInformation Technology
    0.02%
  • 235

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.02%
  • 236

    Ies Holdings, Inc.

    IESCIndustrials
    0.02%
  • 237

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 238

    Old Dominion Freig

    ODFLIndustrials
    0.02%
  • 239

    Phillips 66

    PSXEnergy
    0.02%
  • 240

    PLANET LABS PBC

    PLInformation Technology
    0.02%
  • 241

    Powell Industries Inc

    POWLIndustrials
    0.02%
  • 242

    Procore Technologies Inc

    PCORInformation Technology
    0.02%
  • 243

    Public Storage

    PSAReal Estate
    0.02%
  • 244

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 245

    Tempus Pe

    TEMInformation Technology
    0.02%
  • 246

    Terawulf Inc

    WULFInformation Technology
    0.02%
  • 247

    Twilio Inc. Class A

    TWLOInformation Technology
    0.02%
  • 248

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.02%
  • 249

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.02%
  • 250

    Johnson Controls Intl Plc

    JCIIndustrials
    0.02%
  • 251

    Sofi Technologies Inc

    SOFIFinancials
    0.01%
  • 252

    Southern Copper Corp

    SCCOMaterials
    0.01%
  • 253

    Steel Dynamics, Inc.

    STLDMaterials
    0.01%
  • 254

    Summit Therapeutics

    SMMTHealth Care
    0.01%
  • 255

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.01%
  • 256

    Tko Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 257

    Tempur Sealy International Inc

    TPXHealth Care
    0.01%
  • 258

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.01%
  • 259

    Ubiquiti Inc

    UIInformation Technology
    0.01%
  • 260

    Ul Solutions Inc

    ULSInformation Technology
    0.01%
  • 261

    United Airlines Holdings Inc.

    UALIndustrials
    0.01%
  • 262

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.01%
  • 263

    Valvoline Inc

    VVVConsumer Discretionary
    0.01%
  • 264

    Vicor Corp

    VICRInformation Technology
    0.01%
  • 265

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.01%
  • 266

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.01%
  • 267

    Workday, Inc., Class A

    WDAYInformation Technology
    0.01%
  • 268

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.01%
  • 269

    Sharkninja Inc

    SNConsumer Discretionary
    0.01%
  • 270

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.01%
  • 271

    Aura Minerals Inc

    AUGO:VGUnknown
    0.01%
  • 272

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.01%
  • 273

    Almonty Industries Inc

    ALM:CAUnknown
    0.01%
  • 274

    Ameriprise Financial Inc

    AMPFinancials
    0.01%
  • 275

    Armstrong World Industries Inc

    AWIIndustrials
    0.01%
  • 276

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.01%
  • 277

    Cbre Services Inc

    CBREReal Estate
    0.01%
  • 278

    Caris Life Sciences Inc

    CAIHealth Care
    0.01%
  • 279

    Centene

    CNCHealth Care
    0.01%
  • 280

    Cheniere Energy Inc.

    LNGEnergy
    0.01%
  • 281

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.01%
  • 282

    Clean Harbors Inc

    CLHIndustrials
    0.01%
  • 283

    Dl Co., Ltd.

    DALIndustrials
    0.01%
  • 284

    Dycom Industries Inc_None_0

    DYIndustrials
    0.01%
  • 285

    Dynatrace Inc

    DTInformation Technology
    0.01%
  • 286

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.01%
  • 287

    Etsy Inc

    ETSYConsumer Discretionary
    0.01%
  • 288

    Exelixis Inc

    EXELHealth Care
    0.01%
  • 289

    Ferguson Enterprises

    FERGIndustrials
    0.01%
  • 290

    Figure Technology Solutions Inc

    FIGRUnknown
    0.01%
  • 291

    Freedom Holding Corp/nv

    FRHCFinancials
    0.01%
  • 292

    Globalstar, Inc.

    GSATCommunication Services
    0.01%
  • 293

    Hasbro Inc.

    HASConsumer Discretionary
    0.01%
  • 294

    Hershey Co.

    HSYConsumer Staples
    0.01%
  • 295

    Karman Holdings Inc

    KRMNIndustrials
    0.01%
  • 296

    Lamar Advertising Co

    LAMRCommunication Services
    0.01%
  • 297

    Landstar System Inc

    LSTRIndustrials
    0.01%
  • 298

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.01%
  • 299

    Lennox International Inc

    LIIIndustrials
    0.01%
  • 300

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.01%
  • 301

    M S C I Inc.

    MSCIInformation Technology
    0.01%
  • 302

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.01%
  • 303

    Maplebear Inc

    CARTConsumer Discretionary
    0.01%
  • 304

    Northern Trust Corp.

    NTRSFinancials
    0.01%
  • 305

    Onto Innovation Inc

    ONTOInformation Technology
    0.01%
  • 306

    Permian Resource

    PREnergy
    0.01%
  • 307

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.01%
  • 308

    Rbc Bearings Inc

    ROLLIndustrials
    0.01%
  • 309

    Rivian Automotive

    RIVNConsumer Discretionary
    0.01%
  • 310

    Sanmina Corp

    SANMInformation Technology
    0.01%
  • 311

    SentinelOne Inc

    SInformation Technology
    0.01%
  • 312

    Alaska Air Group Inc.

    ALKIndustrials
    0.00%
  • 313

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.00%
  • 314

    Ally Financial Inc

    ALLYFinancials
    0.00%
  • 315

    U-Haul Holding Co

    UHALIndustrials
    0.00%
  • 316

    U Haul Holding Co

    UHAL.BIndustrials
    0.00%
  • 317

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.00%
  • 318

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.00%
  • 319

    H&R Block, Inc.

    HRBFinancials
    0.00%
  • 320

    Csl Ltd. - Adr

    CSLIndustrials
    0.00%
  • 321

    Chime Financial Inc Class A

    CHYMFinancials
    0.00%
  • 322

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.00%
  • 323

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.00%
  • 324

    Costar Group Inc.

    CSGPReal Estate
    0.00%
  • 325

    Credit Acceptance Corp

    CACCFinancials
    0.00%
  • 326

    Total Renal Care Holdings

    DVAHealth Care
    0.00%
  • 327

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.00%
  • 328

    Docusign Inc

    DOCUInformation Technology
    0.00%
  • 329

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.00%
  • 330

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.00%
  • 331

    First Solar, Inc

    FSLRInformation Technology
    0.00%
  • 332

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.00%
  • 333

    Hecla Mining Co

    HLMaterials
    0.00%
  • 334

    Hexcel Corp

    HXLIndustrials
    0.00%
  • 335

    Iridium Communications Inc

    IRDMCommunication Services
    0.00%
  • 336

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.00%
  • 337

    Klaviyo Inc-A

    KVYOInformation Technology
    0.00%
  • 338

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.00%
  • 339

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.00%
  • 340

    Lazard Inc. (Class A)

    LAZFinancials
    0.00%
  • 341

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.00%
  • 342

    Mks Instruments Inc

    MKSIInformation Technology
    0.00%
  • 343

    Matador Resources Co

    MTDREnergy
    0.00%
  • 344

    Morningstar, Inc.

    MORNInformation Technology
    0.00%
  • 345

    Gen Digital Inc

    GENInformation Technology
    0.00%
  • 346

    On Semiconductor Corp

    ONInformation Technology
    0.00%
  • 347

    Paylocity Holding Corp

    PCTYInformation Technology
    0.00%
  • 348

    Pegasystems, Inc.

    PEGAInformation Technology
    0.00%
  • 349

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.00%
  • 350

    Popular Inc

    BPOPFinancials
    0.00%
  • 351

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.00%
  • 352

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.00%
  • 353

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.00%
  • 354

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.00%
  • 355

    Shift4 Payments Inc

    FOURInformation Technology
    0.00%
  • 356

    Southwest Airlines Co.

    LUVIndustrials
    0.00%
  • 357

    Trade Desk Inc-a

    TTDCommunication Services
    0.00%
  • 358

    Tradeweb Markets Inc

    TWFinancials
    0.00%
  • 359

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.00%
  • 360

    Uwm Holdings Corp

    UWMCFinancials
    0.00%
  • 361

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.00%
  • 362

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.00%
  • 363

    Wex Inc.

    WEXInformation Technology
    0.00%
  • 364

    Amer Sports Inc. Ord Shs

    ASConsumer Discretionary
    0.00%
  • 365

    Bullish

    BLSHUnknown
    0.00%
  • 366

    Russell1000 Grwth Mini Cme Sep 26

    Other
    0.00%
  • 367

    Iris Energy Ltd.

    IREN:AUUnknown
    0.00%
  • 368

    Niq Global Intelligence Plc

    NIQUnknown
    0.00%